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CC - Item 2A - Claims and Demand 2007-22CITY OF ROSEMEAD RESOLUTION NO. 2007-22 CLAIMS AND DEMAND LISTING PREPARED FOR TI3E COUNCIL MEETING OF - - NNE 26, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,206,336.93 NUMBERED 57566 THROUGH 57623 AND 57753 THROUGH 57870 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THEFINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, s - AND'WHEREAS THE ATTACHED-LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY L'AW; THE SAMEARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. LISA PEDOTE OLIV R CHI CHIEF FINANCIAL OFFICER INTERIM CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26 TI OF JUNE 2007. JOHN TRAN MAYOR NINA CASTRUITA CITY CLERK 06/19/07 11:41 • Cirt-OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-22 PAYEE VOU. DESCRIP.TON 1998-99 LA COUNTY/SAFER 4775 LIAB/GNL LAW/MAY 2007 A B CHAMPION,TROPHY CO 4651 PLAQUE A.E. SCHMIDT.COMPANY, INC 4648 GROUNDS MAINT 4649 GROUNDS.MAINT 4650 GROUNDS MAINT ACCOUNT CHARGED 01-4300-06320-FUND01 CHECK NO. 57754 01-4840-05010-P51401 CHECK NO. 57755 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 57756 ACCENT,ON DANCE 4630::,::SUPPLIES/EASTER. .EGG•7HUNT..01-4200-05010-P94401 s t.: 4^ = PRE. PAID 57589 AIR CONDITIONING CO iiINC~y 4 4389 BLDG MAINT/RCRC 01-4180-04725-FUND01 4390 BLDG MAINT/RSMD PARK 01-4180-04725-FUND01 4391 BLDG MAINT/GCC 01-4180-04725-P73201 CHECK NO. 57758 AMERICAN INDUSTRIAL 4395, BLDG MAINT/GCC:, 4396 JANITORIAL SUPPLIES AMERITAS LIFE,INSURANCE 4605 DENTAL INSURANCE/JUNE'07 4605 DENTAL. INSURANCE/JUNE 07 4605 DENTAL INSURANCE/JUNE.07 4605 DENTAL INSURANCE/JUNE 07 4605 DENTAL INSURANCE/JUNE 07 4605 DENTAL INSURANCE/JUNE 07 4605 DENTAL INSURANCE/JUNE 07 4605 DENTAL INSURANCE/JUNE 07 4605 DENTAL INSURANCE/JUNE 07 ANDREW LAZZARETTO 4621 REIMB/MTG EXP 05/20-23/0 4622 REIMB/MTG.EXP 05/11-26/0 LAS VEGAS & INDIAN WELLS 47.68 FINAL PAY/06-14-2007 01-4810-04725-P73201, 01-4810-05025-FUND0I CHECK NO. 57759 01-4100-04112-FUND01 01-4120-04112-FUNDOI 82-0082-02134 01-4310-04112-FUND01 01-4810-04112-FUND01 01-4100-04112-FUND01 01-4110-04112-FUND01 01-4700-04112-FUND01 01-4740-04112-FUND01 PRE PAID 57574 01-4110-06450-FUND01 01-4110-06450-FUND01 PRE PAID 57.582. 82-0082-02126 PRE PAID 57622 PAGE: 1 6/26/07 USER: iag INVOICE CH AMOUNT AMOUNT 22627.34 22627. 34 547.18 547. 18 1096.53 1096.53 1096.53 3289. 59. 43.30 . 43 .30. 832.00' . 144.00. 1526.00 2502 .00 361.54 471.49 833 .03 -72-.96 50.68 4396.44 50.68 123.64 225.00 123.64 174.32 123.64 92.00 118.79 164679.50 5195.08 210.79 64679.50 06/19/07 11:41 RM704URI WARRANT REGISTER # 07-22 PAYEE VOU. DESCRIPTON ARROYO GEOTECHNICAL 4392 GARVEY BRIDGE/APRIL 2007 4393 VIRGINIA STORM E APR 0 4394 ALLEY IMP/APRIL 2007 ASIAN PACIFIC ELDER 4747 FACILITY USE REFUND ASPEN PUBLISHERS, INC 4588 SUBSCRIPTION RENEWAL AT&T 4764. UTILITY'SERVLCEs... 4764--UTILITY:.-SERVICE<<-; AT&T CALIFORNIA 4761 UTILITY SERVICE 4761 UTILITY SERVICE 4765 4765 4765 4765 4765 BARR 4403 4404 4405 4406 4407 4408 4409 4410 4411 4412 4413 4414 4415 4416 4417 4418 UTILITY SERVICE UTILITY-SERVICE, UTILITY SERVICE - UTILITY SERVICE UTILITY SERVICE LUMBER COI HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE QPANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES. SUPPLIES SUPPLIES Cir( OF R OSEN]EAD • • ACCOUNT CHARGED 25-4500-04905-P74625 02-4750-04905-P78602 01-4500-04932-P98101 CHECK NO. 57760 81-0081-02300 CHECK NO. 57855 01-4810-064607FUND01 CHECK NO. 57757 • Olk. 4180=:06110-FUNDOl ,,_xA 1 4,3;00. 06110 - P984 O 1 PRE-PAZD 57618 01-4180-06110-P73201 01 4180-06110-FUNDOI PRE PAID 57615 01-4300-06110-P98401 01-4L8006110-P73201 01-4180-06110-FUND0I 0174180-06110-FUND01 01-4180-06110-P95501 PRE PAID 57619 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 PAGE: 2 6/26/07 USER: iag INVOICE AMOUNT AMOUNT 46257.50 655.00 165.00 47077.50 50.00 203.24 262.30- ,24.38 155.70 343.98 103.56 90.05 1122.69. 258.92 15.00 54 23 56 87 93 20 11 20 78 68 14 111 36 49 41 81 09 ' 57 10 27 38 23 34 55 23 73 00 03 09 55 12 17 50.00 203.24 286.68 499.68 1590.22 C 06/19/07 11:41 • CITY OF ROSE'AAEAD 0 PAGE: 3 RM704UR1 WARRANT REGISTER.# 07-22 6/26/07 USER: iag PAYEE INVOICE CHECK --T VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY; INC. 4419 HARDWARE SUPPLIES 01-4810-05010-FUND01 4420 HARDWARE SUPPLIES 01.-4810-05010-FUND0I 4421 HARDWARE SUPPLIES 01-4810-04675-FUND01 4422 HARDWARE SUPPLIES 01-4810-05010-FUND0I 4423 HARDWARE SUPPLIES 01-4810-04725-FUND01 4424 HARDWARE SUPPLIES. 01-4810-05010-FUNDOI 4425 HARDWARE SUPPLIES 01-4810-05010-P73201 4426 HARDWARE SUPPLIES 01-4810-05010-P73201 4427 HARDWARE SUPPLIES 01-4740-05010-P95501 4428 HARDWARE SUPPLIES 01-4740-05010-P95501 4429 HARDWARE SUPPLIES 01-4810-05010-FUND01 4430 HARDWARE SUPPLIES 01-4810-0501.0-FUNDOI 4431 HARDWARE SUPPLIES - 0174810-050.10-,FUND0.1 4653 HARDWARE SUPPLIES 01=4'810-05010=FUNDOI° 4654 HARDWARE SUPPliI•ES 01 4810'-05010.-FUDIDOS;z.+ 4655 ' HARDWARE' SUPPLIES 0D-48'10.=05010=:"F?JN C'•c-: 4748 HARDWARE SUPPLIES 01=.c.830=0501'O:;:FUn'DOl" 4749 HARDWARE SUPPLIES,* ItOl'-:2-830-050 0._FUND9,~. 4770 HARDWARE SUPPLIES- 01-4810-05010-FUNDOI . " CHECK NO. 57813 BILL SKILES SEALANT CO. 4626 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 PRE PAID 57586 BISHOP COMPANY ' 4402 GROUNDS MAINT 4771 GROUNDS MAINT 4772 GROUNDS MAINT BOB HICKS TURF EQUIPMENT 4397 SPECIAL EQUIP MAINT 4398 SPECIAL EQUIP MAINT 4399 SPECIAL EQUIP MAINT BREATTINNE GRAHAM 4642 CLASS REFUND BRIAN SAEKI 4757 REIMB/UTILITY SVC/MAY 07 01-4810-04720-FUNDOI 01-4810-04720-FUND0I 01-4810-04720-FUND01 CHECK NO. 57761 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 57816 01-4840-03943-P51501 PRE PAID 57600 01-4180-.06110-FUND01 PRE PAID . 57612 75.71 63.53 92.01 68:78 150.92 50.81 52.19 114.18 61.58 31.68 16.66 5.94 54.67 25.84 -14.60 -31-57 107.18 24.96 58.42 650.00 833.31 696.10 537.07 406.39 244.26 48.54 40.00 62.88 1855.34 650.00 2066.48 699.19 40.00 62.88. 06/19/07 11:41 CITE( OF ROSENIEZ- AD PAGE: 4 RM704UR1 WARRANT REGISTER.# 07-22 6/26/07 USER: iag K PAYEE [::7 --FACCOUNT ______F=AMOUNT VOU. DESCRIPTON CHARGED BROTHERS AWARDS & TROPHIE 4400 DEPT SUPPLIES CAL-AM WATER COMPANY C/O 4639 UTILITY SERVICE 4639 UTILITY SERVICE . 4639 UTILITY SERVICE 4639 UTILITY SERVICE 01-4820-05010-FUND01 CHECK NO. 57818, 01-4180-06125-FUND0I 22-4640-06125-P92222 01-4810-06125-FUND01 22-4640-06325-P92122 PRE PAID 57598 630.02 630.02 7539.72 CALIFORNIA CONTRACT 4440 MTG, EXP 03/22-04/26/2007 4440 MTG EXP 03/22-04/26/2007 CALIFORNIA STATE 4597 PAYROLL WITEHLDG/06-0.3-0 CECILIA ALBA 4743 FACILITY USE REFUND CHARTER COMMUNICATIONS 4767 UTILITY SERVICE CHINESE AMERICAN NEWS 4432 LEGAL ADVERTISING CINTAS 4434 UNIFORM 4435 UNIFORM 4436 UNIFORM 4437 UNIFORM 4438 UNIFORM 4657 UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CITY LASER SERVICE 4433 OFFICE EQUIP MAINT 367.63 326.27 5903.58. 942.24 ,01-4-'100-06450 -.2=01 25.00 01-4110-06450-.FUNDO.I... 50.00 CHECK NO.::`i_"'57762• 82.-0082 02125 =180:92 ':-PRE•.APAIDr ~4'-.5.7566,rIF nai~-+r .•r' ' 8.170081-02300 CHECK NO. 57856 01-4180-06110-FUND01 PRE PAID 57621 01-4120-04680-FUND01 CHECK NO. 57823 01-4810-05320-FUND01 01-4810-05320-FUNDOI 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUNDOI CHECK NO. 57764 01-4820-04730-P51501 CHECK NO. 57821 50.00 149.97 93.87. 432.26 426.64 326.00 326.00 326.00 342.54 96.34 75.00 180.92 50.00 149,97 93.87 2179.44 96.34 CITY OF LAKEWOOD 4643 TOURNAMENT FEE 01-4840-050107FUNDOI 100.00 06/19/07 11:41 • Cirf OF ROSEMEAD ~ PAGE: 5 RM704UR1 WARRANT REGISTER # 07-22 PAYEE VOU. DESCRIPTON CITY OF LAKEWOOD CITY OF ROSEMEAD 4603 NET PAYROLL/06-03-2007 CIVIC SOLUTIONS 4439 PROF SERVICE/FEB-APR 200 CLEAN STREET ACCOUNT CHARGED PRE PAID 57601 95-0095-01002 PRE PAID 57572 01=4700-04415-FUND01 CHECK NO. 57819 6/26/07.USER: iag AMOUNT I AMOUNT 100.00 96610.37 96610.37 1515.00 1515.00 17090.97 ; 17090.97 v lqq 0~0: .100.00 4659 STREET SWEEP/JUNE 2007 22-46007Q4850-FUND22 CHECK NO. 57763. COLLASO HOMES INVESTMENT'INC.- c 4591 FACILITY USE.REF.UND,. 81-0,081 :02300r CHECK-NO 57857- COMPLETE BUSINESS SYSTEM 4660 COPYING SUPPLIES COUNTRY VILLAGE CAR WASH 4656 CAR WASH/DEC 06-MAY 2007 4656 CAR WASH/DEC 06-MAY 2007 4656 CAR WASH/DEC 06-MAY 2007 4656 CAR WASH/DEC 06-MAY 2007 4656 CAR WASH/DEC.06-MAY 2007 4656 CAR WASH/DEC 06-MAY 2007 4656 CAR WASH/DEC 06-MAY 2007 4656 CAR WASH/DEC 06-MAY.2007 4656 CAR WASH/DEC 06-MAY 2007 4656 CAR.WASH/DEC 06-MAY 2007 4656 CAR WASH/DEC 06-MAY 2007 CUMMINS CAL PACIFIC, LLC 4658 BLDG MAINT/JUNE 2007 DDC ELECTRIC SUPPLY, INC. 4443 DEPT-SUPPLIES. DEWITT, INC., 4444 SPECIAL EQUIP MAINT 01-4180-05015-FUND01 464.45.. CHECK NO., 57822 464.45 28-4660-05235-UNIT47 50..30.., 28-4660-05235-UNI742. 92.65 , 01-4240-05235-UNIT43 237.20 01-4240-05235-UNIT39 13.95 01-4240-05235-UNIT20 27.90 01-4240-05235-UNIT15 11.95 01-4240-05235-UNIT02 57.30 01-4310-05235-UNIT46 179.80 . Oi-4310-05235-UNIT45 227.70 28-4660-05235-UNIT41 64.75 01-4240-05235-UNIT44 106.60 CHECK NO. 57824 1070.10 01-4180-04725-FUND01 248.00 CHECK NO. 57797 248.00 01-4810-05010-FUND01 78.16 CHECK NO. 57825 78.16 01-4810-04740-FUND01 187.97 06/19/07 11:41 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED DEWITT; INC. 4445 SPECIAL EQUIP MAINT DIANE CHEN 4590 FACILITY USE REFUND DISCOUNT SCHOOL SUPPLY 4441 DEPT SUPPLIES DIVERSIFIED MAINTENANCE 4442 JANITORIAL SUPPLIES 4661 JANITORIAL SVC/JUNE.2007 4661 JANITORIAL SVC/JUNE 2007 -4662 JANITORIAL-SVC/APRIL 200 4662 JANITORIAL SVC/APRIL 200 DON ANDERSON 4633 REIMB/MEETING EXPENSES DONNA CHEN 4750 FACILITY USE REFUND E-Z UP DIRECT.COM LLC 4620 GROUNDS MAINT EAST WEST TRIO 4450, GRAFFITI REMOVAL SUPPLI 4451 GRAFFITI REMOVAL SUPPLI 4452 GRAFFITI REMOVAL SUPPLI 4453 GRAFFITI REMOVAL SUPPLI 4454 GRAFFITI REMOVAL SUPPLI 4455 GRAFFITI REMOVAL SUPPLI 4456 GRAFFITI. REMOVAL SUPPLI 4457 GRAFFITI REMOVAL SUPPLI 4458 GRAFFITI REMOVAL SUPPLI 4459 DEPT SUPPLIES 4460 DEPT SUPPLIES. 4461 BLDG MAINT 01-4810-04740-FUND01 CHECK NO. 57780 81-.0081-02300 CHECK NO. 57858 01-4820-05010-FUND01 CHECK N0. 57826 PAGE: 6 6/26/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 710.97 898.94 100:00 100.00 224.33 01-4180-05025-FUND01 .__..'_.257.50 O1.-4180-047-10-FUND01 .°1468.00"`.. =01-4300-04-710-P984C1%`'. 704 r00 7. 01-4 3 0 0-04720-093°4-01 -04.00- . 7 01-4180-04710-FUND07.: ;".1468.00: CHECK NO., - .---57:7.65--y a_.:<<. 01-4300-064507FUND01. PRE PAID 57592 81-0081-02300 CHECK NO. 57859 01-4810-04720-FUND01 PRE PAID 57581 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740105010-P95501 01-4740-05010-P95501 01-4740-05010-295501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 CHECK NO. 57827 119.78 100.00 3297.15 119.05 173.18 169.89 194.83 43.29 100.58 112..08 173.18 97.34 106.04 81.16 207.28 224.33 "3.45 0 119.78 100.00 3297.15 1577.90 06/19/07 11:41 CITY OF ROSENIEAD RM704UR1 WARRANT REGISTER # 07-22 PAGE: 7 6/26/07 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED I INVOICE AMOUNT EDUCATIONAL FOUNDATION FOR THE 4595 FACILITY USE REFUND EL MONTE FORD 4663 VEHICLE MAINT/UNIT#38 4664 VEHICLE MAINT/UNIT#45 4665 VEHICLE MAINT/UNIT#39 4666 VEHICLE MAINT/UNTI#44 ENTENMANN-ROVIN CO. ;:4446 DEPT SUPPLIES ERWIN JACKSON td:w~A631 ENTERTANMENT/BBQ.06-19-( MEWING IRRIGATION PRODUCTS 4447 IRRIGATION SUPPLIES 4448 GROUNDS MAINT 4449 IRRIGATION SUPPLIES 4667 IRRIGATION SUPPLIES 4668 IRRIGATION SUPPLIES EXPRESS TEL 4763 UTILITY SERVICE F&A FEDERAL CREDIT UNION 4599 PAYROLL WITHHLDG/06-03- F&F VENDING 4462 BLDG MAINT/MAINT YARD 4463 BLDG MAINT/CITY.HALL FEDERAL EXPRESS 4464 POSTAGE SCHOOL DIST. 81-0081-02300 CHECK NO. 57860 01-4240-05225-UNIT38 01-4310-05225-UNIT45 01-4240-05225-UNIT39 01-4240-05225-UNIT44 CHECK NO. 57766 01-4110-05010-FUND01 CHECK NO. 57767 01-4820-.05010P73201-4 PRE PAID 57590 01-4810-05030-FUND01 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 57768 01-4180-06110-FUND01 PRE PAID 57617 82-0082-02120 PRE PAID 57568 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 57829 01-4110-05012-FUND01 CHECK NO. 57769 50.00 625.81 48.44 839.11 25.89 196.66 121.55 215.26 290.30 83.13 21.38 8801.54 179.20 109.00 15.98 FIONA CHANG 4465 INSTRUCTOR PAYMENT 01-4840-04455-P51501 96.00 CHECK NO. 57820 50.00 1539.25 906. 9.0 21. 38 8801. 54 .288 .20 15 .98 96 .00 06/19%07 11:41 • CITY OF ROSEDAE AD • RM704UR1 WARRANT REGISTER # 07-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED FIRST AMERICAN REAL 4628 ASSESSMENT ROLLS 4629 ASSESSMENT ROLLS FORMOSA CLEANERS 4669 UNIFORM CLEANING FRANCES MORFIN 4596 FACILITY USE REFUND FREDDIE MAC'S, INC. .4466-VEHICLE MAINT/UNIT#15 4'46.744-17SP,ECIAL::EQUIP MAINT . ,,,...FULLER;-ENGINEERING INC. 4670 POOL MAINT GALL'S INC. 4468 DEPT SUPPLIES 4469 DEPT. SUPPLIES ..4.470 DEPT SUPPLIES GARVEY EQUIPMENT COMPANY 4475 SPECIAL EQUIP MAINT GCR 4602. LEGAL SVC/APRIL 2007 4602 LEGAL SVC/APRIL 2007 4602 LEGAL SVC/APRIL 2007 GERALD A. VASQUEZ 4645 FINAL PAY/06-14-2007 GERARDO A. MOTA 4632 REIMB/DEPT SUPPLIES 4476 REIMB/DEPT SUPPLIES 01-4700-05040-FUND01 01-4700-05040-FUND01 PRE PAID 57588 01-4310-05320-FUND01 CHECK NO. 57828 81-0081-02300 CHECK NO. 57861 01-4240-05250-UNIT15 01-4810-047407FUNDOI CHECK NO...-'„5777,0., 01-4830-04726-FUND01 CHECK NO. 57830 01-4350-05010-FUND01 01-4350-05010-FUND01, 01-4320-05010-FUND01 CHECK NO. 57771 01-4810-04740-FUND01 CHECK NO. 57772 01-4150-04311-FUND01 01-4150-04340-FUND01 01-4150-04340-FUND01 PRE PAID 57571 82-0082-02126 PRE PAID 57603 01-4820-05010-FUND01 PRE PAID 57591 01-4820-05010-FUND01 CHECK NO. 57837 PAGE: 8 6/26/07 USER: iag AMOUNT 117.83 117.83 7.25 AMOUNT 235.66 7.25 100.00 100.00 50.00: 150..100; 1605.11 1605.11 151.14 171.83 91.64 142.47 5000.00 2439.82 8812.71 2604.89 414.61 142.47 16252.53 2604.89 756.51 711.00 756.51 711: 00 06/19/07 11:41 CITY OF ROSENIEAD PAGE: 9 RM704URI WARRANT REGISTER,# 07- 22 6/26/07 USER: iag INVOICE CHE PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDEN STATE WATER 4636 UTILITY SERVICE 01-4810-06125- FUND01 4024. 70 4636 UTILITY SERVICE 22-4640-06125- P92522 349. 62 PRE PAID 57595 4374.32 4762 UTILITY SERVICE 01-4830-06125-: Fl D01 1016. 61 4762 UTILITY SERVICE 22-4640-06125- P92422 512. 36 4762 UTILITY SERVICE 01-4810-06125- FUND0I 1461. 92 PRE PAID 57616 2990.89 GORDON TERMITE CONTROL. 48 51 4471 PEST CONTROL/RCRC 01-4810-04725- FUND01 . 4472 PEST CONTROL/RCRC 01-4810-04725- FUND01 48. 51 ' 4473 PEST CONTROL/RCRC 01-4810-04725- FUNDOI 85. 00 ' 4474 ' ,PEST* 01-4810-04725- P73201 75. 60 4671 PEST CONTROL/CITY HALL 01-4180-04725- FUND01; 54. 86 '"'4672' PEST'COIdTROL'/GCC' 01-4810-04725= P73201-• '4673 PEST'CONTROL/RSMD PARK 01-4830-04725- FUND01 39: 27 ::.4674 PEST CONTROL/GARVEY PARK 01-4810-04725- FUND 0.1 125. 00 "1-4675, T'CONTROL/GARVEY PARK 'PES 01-4810-04725- FUND01 225. 00 r 4714 . PEST CONTROL/GARVEY POOL 01-4830-04725- FUND01 27. 14 4715 PEST CONTROL/GARVEY PARK 01-4810-04725- FUNDOI 25. 41. 4716 PEST. CONTROL/RSMD POOL 01-4830-04725- FUND01 27. 14 4717 PEST CONTROL/KLINGERMAN 01-4810-04720- FUNDOI 30. 00 CHECK NO. 57773 887.04 GREAT 4647 SCOTT TREE' SERVICE TREE SVC/APRIL 2007 01-4810-04722- P73201 4981 .00 ..4647 TREE SVC/APRIL 2007 22-4640-04722 -FUND22 22809 .50 4647 TREE SVC/APRIL 2007 01-4810-04722 -FUND0.1 1620 .50 PRE PAID 57605 29411.00 GREAT WESTERN BUDGERIGAR 100 00 4745 FACILITY.USE REFUND 81-0081-02300 . 00 100 CHECK NO. 57862 . HAROL D'S KEY SHOP 4300-04725 01 -P98401 86 .96 .4479 LOCK SERVICE 7 01-4810-05010 -FUND01 7 .86 4480 4481 KEYS VEHICLE MAINT/UNIT#07 01-4240-05225 -UNIT07 300 .00 4482 LOCK SERVICE 01-4810-04725 -P73201 125 .00 . 4483 KEYS 01-4810-05010 -FUNDOI 35 .18 - 4484 KEYS 01-4810-05010 -FUND01 61 .96 4485 KEYS 01-4180-05010 -FUNDOI 389 .70 4676 KEYS 01-4810-05010 -FUND01 290 .24 CHECK NO. 57774 1296.90 06/19/07 11:41 • CITY OF ROSENIFAD RM704UR1 WARRANT REGISTER # 07-22 PAGE: 10 6/26/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOWARD'S 4477 DEPT SUPPLIES ICMA RETIREMENT-TRUST 4600 PAYROLL WITHHLDG/06-03-( INITIAL TROPICAL PLANTS 4683 BLDG MAINT/JUNE 2007 INLAND EMPIRE STAGES 4486. RECREATIONAL.. TRANSIT. - 4487.,. RECREATIONAL TRANSIT ice.,,. ...,...s: ;¢nsssxa r. 3NTERSTATE BATTERY., SYSTEM - -F•' 447VEHICLE >MAINT/UNST#-l 4684 VEHICLE MAANT/UNIT#26 01-4820-05010-P73201 CHECK NO. 57775 82.-0082-02121 PRE.PAID 57569 01-4180704725-FUND01 CHECK NO. 57848 28-4660-04690-P97128 0174840-06464-P51601 CHECK NO. 57,778 01-4240-05225-UNIT15 01-4240-05225-UNIT26 CHECK NO. 57777 IRON MOUNTAI] 4488 -RECORD 4489 RECORD 4490 RECORD 4491 RECORD 4492 RECORD 4493 RECORD I_ . STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J & D PLUMBING 4677 POOL MAINT/RSMD POOL 4678. BLDG MAINT/SUB STATION 4679 GROUNDS MAINT 4679 GROUNDS MAINT J. HAROLD MITCHE 4494 IRRIGATION 4495 IRRIGATION 4496 IRRIGATION 4497 IRRIGATION 4498 IRRIGATION 4499 IRRIGATION 4500 IRRIGATION 4501 IRRIGATION .L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 . CHECK NO. 57831 01-4830-04726-FUND01 01-4300-04725-P98401 01-4810-04725-FUND01 22-4640-04723-P92222 CHECK NO. 57779 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 323.67 4531.88 123.50 885.00 1188.00 78.97 90.03 4.16 20.20 153.02 22.74 260.95 22.57 167.00 98.64 37.00 84.00 323.67 4531.88 123.50 .20.73.00 169.00 483.64 386.64 10.34 92.71 138.98 247.58 587.05 29.04 223.40 333:03 06/19/07 11:41 • UTY OF ROSE N9E-AD • PAGE: 11 RM704URI WARRANT REGISTER # 07-22 6/26/07.USER: iag PAYEE 1Nvuluh Lrit;LK VOU. DESCRIPTION ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. . 4502 IRRIGATION SUPPLIES 4503 IRRIGATION SUPPLIES 4504 GROUNDS MAINT 4505 GROUNDS MAINT 4680 IRRIGATION SUPPLIES 4681 IRRIGATION SUPPLIES 4682 IRRIGATION SUPPLIES J.A. BLASH SHOWS, INC. 4753 CARNIVAL/JULY 4TH 2007 4754 CARNIVAL/JULY_4TH.,20.07'_ JESS..DUFF _d:_._ .c 4625 REIMB/MTG• EXP F05/17-.2-0/.0. -3NDI_AN,WELLS ..l, r..• -T 01-4810-05030-FUND01 01-4810-05030-FUND01 01-.4810-04720-FUNDOI 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUND01 . .CHECK NO. 57781 01-4200-06310-P94001 PREPAID 57608 01,-42.00-06310-P94001 PRE PAID - 57609 -06450-FUND01 PAID, 57585 JOHN NUNEZ 4756 REIMB/CELL.PHONE 2007 01-4180-06110-FUND01 PRE` PAID 57611 JOHN IRAN 4624 REIMB/MTG EXP 05/17720/0 INDIAN WELLS 4755 REIMB/CELL PHONE 2007 .01-4100-06450-FUND0I PRE PAID 57584 01-4180-06110-FUNDOI PRE PAID 57610 KAREN DAVID 4741 FACILITY USE REFUND KATHY LY 4610 CLASS REFUND 40611 CLASS REFUND KATIE VICARIO 4687 CLASS INSTRUCTOR KELLY PAPER COMPANY 4506 COPYING. SUPPLIES ,1685 COPYING SUPPLIES 4686 SUPPLIES/JULY 4TH 2007 81-0081-02300 -CHECK NO. 57863 01-4840-03943-P51501 01-4840-03943-P51501 PRE PAID 57579 01-4840-04455-P51501 CHECK NO. 57853 01-4180-05015-FUND01 01-4180-05015-FUND01 01-4200-06310-P94001 44.00 -202.31 254.24 73.87 22.25 56.91 52.28. 1125.00 21375.00 426.66 300.00 101.93 300.00 100.00 40.00 40.00 990.00 721.38 1506.69 263.70 1963.37 1125.00 21375. .00 426.66 300.00 101.93 300.00 100.00 80.00 990.00 06/19/07 11:41 • RM704URI CITY OF ROSElki1EAD ~ WARRANT REGISTER # 07-22 PAGE: 12 6/26/07 USER: iag PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KELLY PAPER COMPANY CHECK NO. 57783 2491.77 KEVIN SUN 4744 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 57864 50.00 KONE INC. 4507 BLDG MAINT/MAY-JUNE 2007 01-4810-04725-P73201 524. 32 CHECK NO. 57795 524.32 L.A. MATSURI TAIKO 4688 ENTERTAINMENT./JULY 4TH-0 7 01-4200-,06310-P94001 350 .00 CHECK NO. 57833 350.00 LA CO UNTY DEPT .•PUBLIC, 4509 .CONTRACT_'SERVJCES .22'.460Q,O4 8 5,rFUNTD22 191. 71 4510 CONTRACT -SERVICES' 22=4600=.04830.-,FUND22 3849. 56. 4511 CONTRACT SERV.I,CES :,22,-4600, 0_44865 FUND22. 849. 86 4512 CONTRACT SERVICES. 02-4150.-;'0490.5-P78602 826. 95 4513 CONTRACT SERVICES 01-4720-04240-FUND01 2541. 25 4514 CONTRACT SERVICES - 2.2-4630-04815-FUND22 260. 14 CHECK NO. 57787 8519.47 LA COUNTY FIRE DEPT.. 4516 HAZARDOUS WASTE DISPOSAL LA COUNTY METRO TRANSPORT 4640 BUS PASSES/APRIL 2007 4641 BUS PASSES/APRIL.2007 LA COUNTY SHERIFF DEPT 4774 CONTRACT SVC/MAY 2007 4777 CONTRACT SVC/MAY 2007 4 CONTRACT SVC/MAY 2007 4777 CONTRACT SVC/MAY 200.7 4777 CONTRACT SVC/MAY 2007 4777 CONTRACT SVC/MAY 2007 01-4780-04630-FUND01 CHECK NO: 57788 04-4660-07510-296904 04-4660-07510-P96904 PRE PAID 57599 1212.00 12084.00 232.00 1212.00 12316.00 !10719.14 01-4300-04615-FUND01 01-4130-04740-FUND01 01-4300-04518-FUND01 01-4300-04512-FUND01 01-4300-04516-FUND01 01-4300-04515-FUND01 CHECK NO. 57790 20125.34 2195.51 13471.42 304700.89 38840.14 31385.84 LA COUNTY TREASURE TAX 4589 BLDG MAINT/SNACK BAR. 01-4810-04725-FUNDOI 194.25 CHECK NO. 57832 194.25 06/19/07 11:41 • CITY OF ROSEME,AD RM704UR1 WARRANT REGISTER # 07-22 PAYEE VOU. DESCRIPTON LAB SAFETY SUPPLY 450.8 DEPT SUPPLIES LEAGUE OF CALIFORNIA CITIES 4515 MTG EXPENSES/05-16-2007 LEGEND ENTERPRISE INC 4692 DEPT SUPPLIES 4693 DEPT SUPPLIES 4694 DEPT SUPPLIES 4695 DEPT SUPPLIES ACCOUNT CHARGED 01-4810-0.50107FUND01 CHECK NO. 57786 01-4100-06450-FUND01 CHECK N0. 57784 PAGE: 13 6/26/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1060.30 100.00 01-4820-05010 -FUND01 41.14 01-4840-05010-P51501 38.00 01-484-0-,05010 -P51501' 124.79 01-4820-05010 -FUNDO1` 27.06 CHECK NO. "57789 LINCOLN EQUIPMENT/ ING 4689 DEPT SUPPLIES _0<1.-.4830 -'•05010-'FUND01 ( 312.04 4690 DEPT SUPPLIES 01=4830:0.5030'FUND01 a 310.88 4691 DEPT SUPPLIES 01_-4330< 05010-.FU1VD0^l•=cp--- 52.47 CHECK NO. 5.7785,:. M & L ENTERPRISE SPORTS 4697 DEPT SUPPIES MAC'S PRINTING 4696 PRINTING SERVICE 01-4840-05010-P51401 CHECK NO. 57794 u01-4130-04678-FUND01 CHECK NO. 57835 MAGIC JUMP RENTALS ' 4635 ENTERTAINMENT/CARNIVAL MANUEL MUNOZ 4593 FACILITY USE REFUND MARIPOSA HORTICULTURAL 4524 EXTRA LNDSCP MAINT/MAY 0 4525 EXTRA LNDSCP MAINT/MAY 0 4526 EXTRA LNDSCP MAINT/MAY 0 4527 EXTRA LNDSCP MAINT/MAY 0 4528 EXTRA LNDSCP MAINT/MAY 0 4529 EXTRA LNDSCP MAINT/MAY 0 4530 EXTRA LNDSCP MAINT/MAY 0 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY 2007 01=4840-05010-P51501 PRE PAID 57594 81-0081-02300 CHECK NO. 57865 22-4640-04723-P92422 22-4640-04723-P92522 01-4810-04720-P73201 01-4810-04720-P73201 01-4810-04720-P73201 01-4870-04720-FUND01 22-4640-04723-P92422 22-4640-04723-P92622 22-4640-04723-P92522 385. 80 282. 53 195. 00 100 .00 1060.30 100.00 230.99 475.39 385.80 282.53 195.00 100.00 262.00 481.00 413.00 460.00 326.00 137.00 235.00 417.96 804.96 06/19/07 11:41 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 07-22 PAGE: 14 6/26/07 USER: iag PAYEE 1NVU1cE cHEC1C VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT- AMOUNT MARIPOSA HORTICULTURAL 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE.MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY.2007 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY 2007 4699 EXTRA LNDSCP MAINT/MAY 0 MARTIN JONES 4776 PAY.ADVANCE/06.-_17_2007 MECHANIC'S TRAILER & LIFT 4520 VEHICLE MAINT/UNIT#11 MICHAEL BURBANK 4644 FINAL PAY/06-01-2007 MICHELLE MORALES 4634 REIMB/DEPT SUPPLIES MINDY LY 4627 CLASS REFUND MISSION FENCE & PATIO 4517 GROUNDS MAINT 4518 GROUNDS.MAINT/COMPLEX 4519 GROUNDS MAINT MONDAY. REGAN 4751 REIMB/DEPT SUPPLIES MORELAND & ASSOCIATES INC. 4698 PERSONNEL SVC/MAY 2007 01-4180-04720-FUND01 01-43.00-04720-P98401 01-4810-04720-P73201 01-4870-04720-FUND01 22-4640-04723-P92122 22-4640-04723-P92222 22-4640-04723-P92522 22-4640-04723-P92322 22-4640-04723-P92722 22-4640-04723-P92422 7 01-4810-047207P73201 CHECK NO._ 57791 ...82=0082-;0.21.26 „PRE c-PA_TD_ , 57623 +r Y ;Y 01-4240--05225}UNIT11 CHECK NO. 57834 82-0082-'02126 PREPAID 57602 01-4820-05010-FUND01 PRE PAID 57593 01-4840-03943-P51501 PRE PAID 57587 01-4810-04720-P73201 01-4810-04720-P92801 01-4810-04720-FUND01 CHECK NO. 57792 01-4830-05010-FUND01 PRE PAID 57606 01-4130-04010-FUND01 CHECK NO. 57836 990. 72 287. 00 1442. 00 216. 72 186. 79 433. 44 303. 00 .402-. 48 857: 59 3174. 43 _ 460. 00 A, 15 5:: ,8,7... 2,0;6 . , 4 3 38734.93 51.91 146.00 355.00 185.00 390.00 350.00 4725.00 12291.09 1155.87 206.43 38734.93. 51.91 146.00 930.00 350.00 4725.00 06/19/07 11:41 • CITY 0F ROSEMEAD • . PAGE: 15 RM704UR1 WARRANT REGISTER # 07-22 .6/26/07 USER: iag PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MUNICIPAL COURT 4521 PARKING CIT PROC/APRIL 0 MZN CONSTRUCTION 4758 DEFERRED LOAN/9530 NEIDA ROMO 4742 FACILITY USE REFUND NEW CENTURY FORD 4522 VEHICLE MAINT/UNIT#20 4700 VEHICLE MAINT/UNIT#41 NEXGEN 4523 BLDG MAINT/GCC OFFICE DEPOT 4532 DEPT SUPPLIES 4533 DEPT SUPPLIES ORIENTAL TRADING CO. 4534 DEPT SUPPLIES 4701 DEPT SUPPLIES 4702 DEPT SUPPLIES PEOPLE FOR PEOPLE 4737 FOOD PROGRAM/MAY 2007 POST ALARM SYSTEMS 4535 BLDG MAINT/GCC PRECISION DYNAMICS CORP 4703 DEPT SUPPLIES PRISCILLA GUILLEN 4704 CLASS INSTRUCTOR 01-4310-04620-FUND01 3780.00 CHECK NO. 57753 3780.00 02-4750-07610-P95302 2241.00 PRE PAID 57613 2241.00 81-0081-02300 100.00. CHECK NO. 57866 100.00 01-4240-05225-UNIT20-~ 168:52 28-4660-05225-UNIT41 88:`95 CHECK_.NO. ,:_5.7838._. : 257.47. 01-4810404725 P,73201 1 232~74. CHECK NO 57796. 232.74 01-4310-05010-FUND01 01-4700-05010=FUND01 CHECK .NO,... 57839, 01-4820-05010-FUND01 01-4840-05010-P51501 01-4830-05010-FUND01 CHECK NO. 57840 02-4750-06320-P94102 CHECK NO. 57844 01-4810-04725-P73201 CHECK NO. 57798 01-4200-06310-FUND01 CHECK NO. 57842 01-4840-04455-P51501 CHECK NO. 57843 121. 23 . 57. 88 1922. 70 139. 85 304. 57 2405. 63 107. 00 356 .41 813 .00 I, 179.11 2367.12 2405.63 107.00 356.41 813.00 06/19/07 11:41 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER'# 07-22 PAGE: 16 6/26/07 USER: iag PAYEE INVOICE =K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUD 4539 4540 4541 4542 4543 4544 4545 4546 4547 4548 4549 ''.4705 4706 4707 .,;,.4;7 08 ENTIAL OVERALL MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS SUPPLY 4536 BLDG MAINT/JUNE.2007 PUBLIC EMPLOYEES' RETIREMENT SYS. 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY./05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05.-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT .4609 RETIREMENT ANNTY/05-06-0 ANNTY/05-06'-0 ANNTY/05706-0 ANNTY/05-06-0 ANNTY/05-06-0 ANNTY/05-06-0 ANNTY/05-06-0 ANNTY/05-06-0 ANNTY/05-06-0 ANNTY/05-06-0 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4180=04725-FUND0I 01-4180.-047.25=.FUNDOI._- CHECK NO. .57799:. 01-4810-04725-P73201 CHECK NO. 57845 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND0I 01-4830-04120-FUND01 01-4120-04120-FUND01 01-4150-04120-FUND01 01-4310-04120-FUND01 01-4100-04120-FUND01 01-4700-04120-FUNDOI 01-411.0-04120-FUND0I PRE PAID 57575 01-4120-04120-1FUND0I 01-4830-04120-FUND01 01-4110-04120-FUND01 01-4820-04120-FUNDOI 01-4810-04120-FUND0I 01-4800,-04120-FUND0I 01-4740-04120-P95501 01-4700-04120-FUND01 .01-4310-04120-FUND0I 01-4130-04120-FUND01 PRE PAID 57578 229.84 27.92 217.67 229.84 26.80 61.17 26.80 46.07 20.15 34:86 34.86 . "242..73 27.92 29..1-2- 36 :,4 ,48 4 30.58 1160.63 2275..30. 5291.13. 5043.12 1069.98 1495.08 3001.38 965.18 2647.54 5296.65 4922.52 1495 1015 4922 5052 5790 2275 982 5296 965 3001 08 0.6 52 22 25 30 26 65 18 38 9,2: 2 3:..,r: 30.58 33168.51 30795.90 • ® 06/19/07 11:41 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 07 -22 6/26/07. USER: iag PAYEE INVOICE C VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RADIOSHACK CORPORATION 4712 DEPT SUPPLIES . RENT A TOOL 4710 EQUIPMENT RENTAL RMR INVESTIGATIVE SERVICE 4646 PROF SVC 05/17-31/2007 RbSEMEAD. EDUCATIONAL FOUNDATION '4623 "MEETING EXP/06-01-2007 ,RO,SP-MET,-r,),,REBEL ATHLETIC CLUB . =:4.740=,-P-FACILITY USE REFUND s r .+a. s v a+6, r . ROSEMEAD REBELS ATHLETIC 4592 FACILITY USE REFUND. ROSEMEAD SCHOOL DISTRICT 4769 COUNSELING SVC/FEB-JUN 0 ROYCHEM CHEMICAL 4709 JANITORIAL SUPPLIES RUBY YANG - 4746 FACILITY USE REFUND SAM'S CLUB 4612 SR LUNCH PROGRAM/SUP.PLIE 4612 SR LUNCH PROGRAM/SUPPLIE 4613 DEPT SUPPLIES 4614 SR LUNCH PROGRAM/SUPPLIE 4615 DEPT SUPPLIES 4616 DEPT SUPPLIES 4617 MEMBERHIP RENEWAL 4618 ADMIN FEE/2007 4619 DEPT SUPPLIES 61-4810-05010- FUND01 16. 23 CHECK NO. 57846 16. 23 01-4810-04675- FUND01 90. 00 CHECK NO. 57801 90. 00 01-4110-04415- FUND01 5184 .00 PRE PAID 57604 5184. 00 01-4100-06450- FUND01 75 .00, PRE PAID . .57583 -:75 .00 81-0081-02300 50 00 CHECK NO. 57867 = .-.50: 40 81-0081-02300 50 .00 CHECK NO. 57868 50 .00 02-4750-06320 -P93902 5533 .81 CHECK NO. 57847 5533 .81 01-4810-05025 -FUND01 767 .49 CHECK NO. 57849 767 .49 81-0081=02300 100 .00 CHECK NO. 57869 100 .00 01-4820-06410 -P95201 151 .18 01-4820-05010 -P73201 99 .07 01-4840-05010 -P51501 85 .95 01-4820-05010 -P73201 15 .00 01-4820-05010 -FUND01 42 .48 01-4110-05010 -FUND01 152 .11 01-4110-06460 -FUND01 125 ,00 01-4110-05010 -FUND01 50 .00 01-4820-05010 -FUND01 111 .10 PRE PAID 57580 831 .89 06/19/07 11:41 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-22 PAGE: 18 6/26/07USER:. iag PAYEE INVOICE CC-R= VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL V. 4637 UTILITY 4637 UTILITY 4637 UTILITY 4637 UTILITY 4637 UTILITY 4637 UTILITY SCOTTY'S BRAKE & MUFFLER 4538 VEHICLE MAINT/UNIT#15 4718 SPECIAL EQUIP MAINT SHERIFF'S DEPARTMENT : PAYROLL = WITHHLDG/ 06 - 03 - 0 ,,-SMART .AND ,F~INAI;yIRIS,. 4550 DEPT SUPPLIES 4724 DEPT SUPPLIES 4725 DEPT SUPPLIES 4726 DEPT SUPPLIES 4727 DEPT.SUPPLIES 4728 DEPT SUPPLIES .4729 DEPT SUPPLIES. 4730 DEPT SUPPLIES 4731 DEPT SUPPLIES kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 01-4810-06125-P73201 01-4810-06125-P92801 22-4640-06125-P92322 01-4810-06125-FUND0I 22-4640-06125-P92422 22-4640-06125-P92622 PRE PAID 57596 01-4240-05225-UNIT15 01-4810-04740-FUND01 CHECK NO. 57851 82-0082-02125 PRE PAID 57570 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 57802 SO CAL GAS 'CO 4638 UTILITY SERVICE 4638 UTILITY SERVICE 4638. UTILITY SERVICE 4638 UTILITY SERVICE SO. C] 4766 4766 4766 4766 4766 4766 4766 ~LIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 01-4180-06115-FUND01 01-4810-06115-FUNDOI 01-4300-06115-P98401 01-4830-06115-FUND01 PRE PAID 57597. 61-4340-06120-FUND61 22-4630-06120-FUND22 22-4640-06120-P92522 01-4180-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4830-06120-FUND01 PRE PAID 57620 357.06 1157.55 454.46 974.22 402.03 489.59 496.46 116.69 316.39 135.64 143.25 11.97 4.29 57.87 37.86 19.98 116.12 167.02 179.83 519.89 14.23 5799.49 32051 2455 53 2173 466 5455 6842 66 37 99 27 13 26 30 3834.91 613.15 316 694.00 6513.44 49497.98 06/19/07 11:41 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-22 PAGE: 19 6/26/07 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED I INVOICE AMOUNT SPARKLETS 4759 UTILITY SERVICE 01-4810-04725-FUND01 57. 57 4760 UTILITY SERVICE 01-4810-04725-FUND01 44. 83 PRE PAID 57614 102.40 SPORT SUPPLY GROUP INC 4401 DEPT SUPPLIES 01-4820-05010-FUND01 881. 02 CHECK NO. 57817 881.02 STAPL ES, INC. 4720 DEPT SUPPLIES 01-4110-05010-FUND01 82. 16 4721 COMPUTER SUPPLIES' 01-4700-05011-FUND01 1034. 07 4722 COMPUTER SUPPLIES 01-4110-05011-FUND01 140. 64 4723 DEPT SUPPLIES 01-4700-05010-FUND01 69. 81 „.,`.i CHECK NO. 57776 '1326.68 :..•::STAR.. MAINTENANCE .SUPPLY,k'~-': ':"4552 JANITORIAL SUPPLIES-"-! 01-4810-05025-FUND01 178. 07 d 4553 ..JANITORIAL SUPP.InIES.n 01-4810-05025-FUND01 483. 12 4554 JANITORIAL SUPPLIES 01-4810-05025-FUND01 179. 45 4555 JANITORIAL SUPPLIES-- 01-4810-05010-FUND01 129. 68 4556 JANITORIAL SUPPLIES 01-4810-05025-FUND01 505 .53 4557 JANITORIAL SUPPLIES 01-4810-05025-FUND01 185 .40 4558 JANITORIAL SUPPLIES " 01-4810-05025-P73201 381 .96 4559• JANITORIAL SUPPLIES-•-. 01-4810-05025-FUND01 27 .06 4560 JANITORIAL SUPPLIES'. 01-4810-05025-FUND01 54 .13 4561 JANITORIAL SUPPLIES 01-4810-04725-FUND01 41 .68 4562 JANITORIAL SUPPLIES 01-4810-05025-FUND01 161 .29 4563 JANITORIAL SUPPLIES 01-4810-05025-FUND01 89 .31 4564 JANITORIAL SUPPLIES 01-4810-05025-FUND01 484 .44 4565 JANITORIAL SUPPLIES 01-4810-05025-FUND01 376 .17 4732 JANITORIAL SUPPLIES 01-4810-05025-FUND01 502 .03 4733 JANITORIAL SUPPLIES 01-4810-05025-FUND01 277 .76 CHECK NO. 57805 4057.08 STATE OF CALIFORNIA 4604 S.I.T WITHHLDG/06-03-200 82-0082-02111 4963 .15 PRE PAID 57573 4963.15 STOVE R SEED COMPANY 4734 GROUNDS MAINT 01-4810-04720-FUND01 962 .07 CHECK NO. 57803 962.07 STREE T IMAGE 4551 DEPT SUPPLIES 01-4820-05010-FUND01 183 .00 4713 DEPT SUPPLIES 01-4820-05010-FUND01 275 .49 CHECK NO. 57804 458.4.9 06/19/07 11:41 • C1 Y OF ROSEMEAD • PAGE: 20 RM704UR1 WARRANT REGISTER.4 07-22 6/26/07 USER: iag PAYEE INVOICE CHECK I VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUSAN J. MARTINEZ 4719 CLASS INSTRUCTOR TEAM PLAY EVENTS 4752 ENTERTAINMENT/JULY 4TH TED LEVINE DRUM COMPANY 4566 GROUNDS MAINT 01-4840-04455-PS1501 . CHECK NO. 57793 01-4200-06310-P94001 PRE PAID 57607 879.00 1285.00 568.31 16.23 32.46 879. 00 1285. 00 568 .31. 48 .69 TEMPLE CITY LAWNMOWER & SUPPLY 4735 SPECIAL EQUIP MAINT- 4736 SPECIAL EQUIP MAINT4 TERESA LEDEZMA' 4594 FACILITY USA'.REFUND THE PO OL PROFESSIONALS 4537 FOUNTAIN MAINT/MAY 2007 TRAFFIC OPERATIONS, INC% 4567 TRAFFIC SIGNS & MARKINGS 4568 TRAFFIC SIGNS & MARKINGS 4569 TRAFFIC SIGNS & MARKINGS 4570 TRAFFIC SIGNS & MARKINGS 4571 TRAFFIC SIGNS & MARKINGS 4572 TRAFFIC SIGNS & MARKINGS 4573 TRAFFIC SIGNS & MARKINGS 4574 TRAFFIC SIGNS & MARKINGS 4575 TRAFFIC SIGNS & MARKINGS 4576 TRAFFIC SIGNS & MARKINGS 4577 TRAFFIC SIGNS & MARKINGS 4578 TRAFFIC SIGNS & MARKINGS 4579 TRAFFIC SIGNS & MARKINGS 4580 TRAFFIC SIGNS & MARKINGS 4773 REMOVE FLAGS 01-4810-04720-FUND01 CHECK NO. 57850 Oi-4710-04740-FUNDOI 01'=4'81"0-04740-FUNDOI "'CH'ECK--NO. 57852 ~~81-9.68,1°02300 CHECK NO. 57870 01-4810-04725-FUND01 CHECK NO. 57841 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 01-4200-06310-FUND01 CHECK NO. 57807 100. 0.0. I---100.00 80.00 80.00 1035.65 1188.60 1115.20 1248.85 1113.90 1068.50 927.15 1066.00 728.45 679.00 1090:30 1014.60 144.90 1043.00 874.50 UNDERGROUND SERVICE ALERT 4581 PUBLIC WRKS PRMT INSP 01-4720-04250-FUND01 118.40 CHECK NO. 57809 14338.60 118.40 06/19/07 11:41 CITY OF ROSEN]EAD RM704URI WARRANT REGISTER # 07-22 6/26/07 USER: iag PAYEE INVOICE C-H= VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CA 4607 RETIREMENT 4607 RETIREMENT 4607 RETIREMENT 4607 RETIREMENT 4607 RETIREMENT 4607 RETIREMENT 4607 RETIREMENT 4607 RETIREMENT IFORNIA ANNTY/05-06- ANNTY/05-06- ANNTY/05-06- ANNTY/05-06- ANNTY/05-06- ANNTY/05-06- ANNTY/05-06- ANNTY/05-06- 4608 RETIREMENT ANNTY/05-20-0 4608 RETIREMENT ANNTY/05-20-0 4608 RETIREMENT ANNTY/05-20-0 4608 RETIREMENT.ANNTY/05=20-'0 4608 RETIREMENT ANNTY/05'-2,0-0 -..a--4608-. RETIREMENT ANNTY/..OS'-20 0 4608 RETIREMENT."AND?TY./,0:5.111 4608 RETIREMENT-ANNTY/05=20=0 4608 RETIREMENT ANNT,Y/0,5 2.0-0 UNITED WAY 4598 PAYROLL WITHHLDG/06-03-0 VILLAGE TIRE SERVICE'. 4584 SPECIAL EQUIP MAINT, 4585 HAZARDOUS WASTE DISPOSAL 4586 HAZARDOUS WASTE.DISPOSAL VINA ENGRAVING & TROPHIES 4582 PLAQUES 4583. PLAQUES WHITTIER FERTILIZER 4587 GROUNDS MAINT YOLANDA ESTRADA 4738 CLASS INSTRUCTOR 4739 REIMB/DEPT SUPPLIES 01-4120-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4130-04120-FUND01 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4110-04120-FUND01 01-4820-04120-FUND01 PRE PAID . 57576 01-4800-04120-FUND01 0174740-04120-P95501 01-4820-:04120'-FUNDOI 01-47.00-04120.-FUND0I 01-4810-04120-FUND0I O l'- 413'0 - 04-12:0:.. FUND01 .014120--04`1+2.0f FUND01 "01-4110'=04x2,0-FUND0I 01 4100.-„0.4120,'FUNDOI . _PRE.PAID.„. 57577 82-0082-02125 PRE PAID 57567 01-4810-04740-FUND01 01-4780-04630-FUND01 01-4780-04630-FUND01 CHECK NO. 57810 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 57811 01-4810-04720-FUND01 CHECK NO. 57812 01-4840-04455-P51501 01-4840.05010-P51501 CHECK NO. 57854 GRAND TOTAL 1 PAGE: 21 615.42 2028.51 330.90 1090.96 936.58 2085.06 1857.37. 989.68 936.58 330.90 989.68 2180.27 1884.28 1090.96 615.42 1857.37 1087.06 9934.48 10972.52 48.00 48.00 12.00 16.50 22.50 51.00 499.57 97.10 60.08 596.67 60.08 1014.00 96.72 1,206,336.93 1110.72 06/18/07 17:21 RM704UR2 RECAP BY FUND WARRANT SUMMARY BY FUND PRE-PAID PAGE: 6/26/07 USER: WRITTEN 22 iag GENERAL FUND 01 185,456. 54 516,810. 75 02 2,241. 00 9,421. 39 CDBG AIR QUALITY MGMT DISTRICT 04 12,316. 00 STATE GAS TAX 22 28,795. 43 43,348. 99 PROPOSITION C 25 46,257. 50 PROPOSITION A 28 1,181. 65 STREET LIGHTING DISTRICT 61 32,051. 66 81 1,432. 14 TRUST & AGENCY PAYROLL REVOLVING FUND 82 230,413. 51 TREASURY FUND - CITY 95 _96,610. 37 TOTAL 587,884. 51 618,452 .42 GRAND TOTAL, . .-11206,33.6 .93