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CC - Item 3A - Claims and Demand 2007-25i CITY OF ROSEMEAD RESOLUTION NO. 2007-25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 17, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,571,150.93 NUMBERED 57872 THROUGH 57958 AND 57966 THROUGH 58101 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, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE 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 CHIEF FINANCIAL OFFICER OLIVER CHI INTERIM CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 17' OF JULY 2007. JOHN TRAN MAYOR ATTEST: NINA CASTRUITA CITY CLERK CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 Meeting Expense May 14, 2007 4100-6450-01 National League of Cities Energy-Enviromental-Natural Resource Committee June 7-9, 2007, Minneapolis Attended by: Councilmember Clark 4350-5010-01 Department Supplies 4300-5010-P98401 4100-6450-01 California Contract Cities Association 4110-6450-01 Conference May 17-20, 2007, Indian Wells Attended by: Mayor Tran. Mayor Pro Tern Nunez, Councilmember Low, Councilmember Clark, Andrew Lazzaretto, Oliver Chi 4120-6450-01 National Notary Association June 15, 2007, Downey Attended by: Nina Castruita 4200-6310-p94601 4110-6450-01 4110-6450-01 4110-5010-01 Employee Appreciation Michael Burbank Meeting Expense May 29, 2007 Meeting Expense Department Supplies 4100-6450-01 International Council of Shopping Centers 4110-6450-01 Conference 4700-6450-01 May 20-23, 2007, Las Vegas Attended by: Mayor Tran, Mayor Pro Tern Nunez, Councilmember Low, Andrew Lazzaretto, Oliver Chi, Brian Saeki, Total: 43.80 633.58 382.44 562.86 21.61 153.63 573.16 1,976.98 1,065.60 159.00 200.00 62.19 260.00 16.95 555.69 390.07 220.21 $7,277.77 07/10/07 12:05 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 07-25 PAYEE VOU. DESCRIPTON A. UPLAND FIRE PROTECTION 4939 BLDG MAINT/GCC A.E. SCHMIDT COMPANY, INC 4935 GROUNDS MAINT 4936 GROUNDS MAINT 4937 GROUNDS MAINT ADRIANA MEDINA 4954 CLASS REFUND ALEXANDRA GUTIERREZ 4940 REIMB/SUPPLIES ALLEGRA PAINT & IMAGING 4795 SUPPLIES/JULY 4TH 2007 AMERICAN INDUSTRIAL SUPPLY 4938 BLDG MAINT/GCC ANN CAMARILLO 4914 CLASS REFUND ANTHONE GARDEA 4958 CLASS REFUND ARCH WIRELESS 4802 UTILITY SERVICE AT&T 4897 UTILITY SERVICE 4897 UTILITY SERVICE ACCOUNT CHARGED 01-4810-04725-P73201 CHECK NO. 5801 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-P92801 CHECK NO. 5796 01-4840-03943-P51501 CHECK NO. 5806 01-4830-05010-FUND01 CHECK NO. 5801 01-4200-06310-P94001 PRE PAID 5788 01-4810-04725-P73201 CHECK NO. 5796 01-4840-03943-P51501 CHECK NO. 5807 01-4840-03943-P51501 CHECK NO. 5807 01-4180-04730-FUND01 PRE PAID 5789 01-4180-06110-FUND01 01-4300-06110-FUND01 PRE PAID 5791 PAGE: 1 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 247.00 1094.54 1094.54 1195.08 50.00 12.93 269.54 482.69 50.00 45.00 35.30 24.38 43.79 247.00 3384.16 50.00 12.93 269.54 482.69 50.00 45.00 35.30 68.17 419.72 AT&T CALIFORNIA 4851 UTILITY SERVICE 01-4180-06110-FUND01 419.72 PRE PAID 57911 4905 UTILITY SERVICE 01-4180-06110-FUND01 2423.02 0 CITY OF ROSEMEAD PAGE: 2 07/10/07 12:05 RM704UR1 WARRANT REGISTER # 07 -25 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AT&T CALIFORNIA 4905 UTILITY SERVICE BANK OF AMERICA NT&SA 4921 TRAVEL & MEETING EXP 4921 TRAVEL & MEETING EXP 4921 TRAVEL & MEETING EXP 4921 TRAVEL & MEETING EXP 4921 TRAVEL & MEETING EXP 4921 TRAVEL & MEETING EXP 4921 TRAVEL & MEETING EXP 4921 TRAVEL & MEETING EXP BARR & CLARK 4926 LBP CLEARANCE/2528 BARR LUMBER COI 4821 HARDWARE 4822 HARDWARE 4823 HARDWARE 4824 HARDWARE 4825 HARDWARE 4826 HARDWARE 4827 HARDWARE 4828 HARDWARE 4829 HARDWARE 4830 HARDWARE 4831 HARDWARE 4832 HARDWARE 4833 HARDWARE 4834 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BOB HICKS TURF EQUIPMENT 4944 SPECIAL EQUIP MAINT BOB SMITH 4941 SR LUNCH PROGRAM/SUPPLI 01-4180-06110-P92801 PRE PAID 5791 01-4110-05010-FUND01 01-4200-06310-P94601 01-4100-06450-FUND01 01-4120-06450-FUND01 01-4110-06450-FUND01 01-4700-06450-FUND01 01-4350-05010-FUND01 01-4300-05010-P98401 PRE PAID 5792( 02-4750-07610-P77802 PRE PAID 5793 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4830-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5801 01-4810-04740-FUND01 CHECK NO. 58017 0.15 16.95 200.00 3548.69 159.00 1821.66 220.21 562.86 748.40 195.00 10.80 17.18 6.15 315.12 9.52 61.02 79.01 59.27 27.43 4.96 40.56 65.85 35.66 40.05 154.80 2423.17 7277.77 195.00 772.58 154.80 66.84 01-4820-05010-P95201 CHECK NO. 57991 66.84 BRENDA CHAU 4948 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 58072 40.00 9 07/10/07 12:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-25 PAGE: 3 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BROTHERS AWARDS & TROPHIE 4943 DEPT SUPPLIES CAL-AM WATER COMPANY C/O 4932 UTILITY SERVICE 4932 UTILITY SERVICE CALIFORNIA CONTRACT CITIES 4964 MEETING EXP 05/17-20/20 CALIFORNIA STATE DISBURSEMENT U 4790 PAYROLL WITHHLDG/06-17- CAROL GALLARDO 4968 CLASS REFUND CATERING BY HERACH & ARA 4951 MEETING EXPENSES/06-06- CENTURY ROOTER SERVICE 4949 IRRIGATION SUPPLIES 4955 BLDG MAINT/RCRC CHARTER COMMUNICATIONS 4899 UTILITY SERVICE 4899 UTILITY SERVICE CINGULAR WIRELESS 4847 UTILITY SERVICE 4847 UTILITY SERVICE 01-4820-05010-FUND01 CHECK NO. 5801 01-4830-06125-FUND01 01-4810-06125-FUND01 PRE PAID 5793 37 01-4100-06450-FUND01 CHECK NO. 5797 82-0082-02125 PRE PAID 5787 01-4840-03943-P51501 CHECK NO. 5807 )7 01-4300-06450-FUND01 CHECK NO. 5802 01-4810-05030-FUND01 01-4810-04725-FUND01 CHECK NO. 5802 01-4300-06110-P98401 01-4180-06110-FUND01 PRE PAID 5791 308.51 4584.79 182.68 300.00 180.92 55.00 653.78 295.00 170.00 207.05 529.59 308.51 4767.47 300.00 180.92 55.00 653.78 465.00 736.64 78.51 03-4360-06110-FUND03 01-4350-06110-FUND01 PRE PAID 5791 24.93 53.58 CINTAS 4980 UNIFORM CLEANING 01-4810-05320-FUND01 347.36 4983 UNIFORM CLEANING 01-4810-05320-FUND01 345.91 4985 UNIFORM PURCHASE 01-4810-05310-FUND01 692.51 CHECK NO. 57971 1385.78 07/10/07 12:05 RM704UR1 PAYEE VOU. DESCRIPTON CITY LASER SERVICE 4978 OFFICE EQUIP MAINT CITY OF ROSEMEAD 4786 NET PAYROLL/06-17-2007 CITY OF ROSEMEAD ESCROW ACCOUNT 4986 GRVY BRDG/RIO HONDO/PMT COMMUNICATIONS CENTER 4969 SPECIAL EQUIP MAINT COMPETITIVE EDGE 4957 DEPT SUPPLIES/JULY 4TH COMPLETE BUSINESS SYSTEM 4947 COPYING SUPPLIES CONWIN'S BALLOONS 4959 DEPT SUPPLIES 4962 SUPPLIES/JULY 4TH 2007 COUNTY OF LOS ANGELES AGRICUL 4934 GROUNDS MAINT CTS LANGUAGE LINK 4989 TRANSLATION EXPENSE CUSTOM COFFEE PLAN 4973 DEPT SUPPLIES 4976 DEPT SUPPLIES DAN TRUONG 4967 CLASS REFUND DEPT OF TRANSPORTATION 4987 SIGNAL MAINT/APRIL 2007 4988 SIGNAL MAINT/MAY 2007 CITY OF ROSEMEAD WARRANT REGISTER # 07-25 ACCOUNT CHARGED 01-4130-04730-FUND01 CHECK NO. 5802 95-0095-01002 PRE PAID 5787 05-4500-06410-P74605 CHECK NO. 5801 01-4300-04740-FUND01 CHECK NO. 5802 07 01-4200-06310-P94001 CHECK NO. 5802 01-4180-05015-FUND01 CHECK NO. 5802 01-4840-05010-P51501 01-4200-06310-P94001 CHECK NO. 5802 COMMISSIONER 01-4810-04720-FUND01 PRE PAID 5794 01-4120-04340-FUND01 CHECK NO. 5802 01-4110-05010-FUND01 01-4110-05010-FUNDOI CHECK NO. 5802 01-4840-03943-P51501 CHECK NO. 5807 22-4630-04810-FUND22 22-4630-04810-FUND22 PAGE: 4 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 79.00 95151.31 128967.82 90.38 4330.00 94.49 131.17 175.21 250.00 232.14 236.11 143.86 110.00 1347.31 1144.78 79.00 95151.31 128967.82 90.38 4330.00 94.49 306.38 250.00 232.14 379.97 110.00 07/10/07 12:05 RM704UR1 # i CITY OF ROSEMEAD WARRANT REGISTER # 07-25 PAYEE VOU. DESCRIPTON DEPT OF TRANSPORTATION DEPT. OF ANIMAL CONTROL 5081 HOUSING SVC/MAY 2007 DETMERS & ASSOC., INC. 4993 GROUNDS MAINT DISCOUNT SCHOOL SUPPLY 4992 DEPT SUPPLIES DIVERSIFIED MAINTENANCE 4991 JANITORIAL SUPPLIES EAST WEST TRIO 5002 GROUNDS MAINT EL MONTE SIGN COMPANY 4930 SIGNS/JULY 4TH 2007 ELIZABETH KHOO 4982 CLASS INSTRUCTOR ERICKA HERNANDEZ 5004 CONSULTANT SERVICES 5005 CONSULTANT SERVICES ACCOUNT CHARGED CHECK NO. 5797 01-4330-04610-FUND01 CHECK NO. 5797 01-4810-04720-FUND01 CHECK NO. 5797 01-4820-05010-FUND01 CHECK NO. 5802 01-4180-05025-FUND01 CHECK NO. 5797 01-4810-04720-FUND01 CHECK NO. 5803 01-4200-06310-P94001 PRE PAID 5793 01-4840-04455-P51501 CHECK NO. 5804 01-4120-04415-FUND01 01-4120-04415-FUND01 CHECK NO. 5803 F&A FEDERAL CREDIT UNION 4788 PAYROLL WITHHLDG/06-17- 7 82-0082-02120 PRE PAID 5787 FAMILY COUNSELING SERVICE 5027 COUNSELING SVC/MAY 2007 02-4750-06320-P93102 CHECK NO. 5757 PAGE: 5 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 3239.99 380.13 302.46 78.23 267.88 4350.00 1024.00 1375.00 812.50 8801.54 3470.00 FAYE REYNOLDS 4956 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 58075 2492.09 3239.99 380.13 302.46 78.23 267.88 1 4350.00 1 1024.00 1 2187.50 8801.54 1 3470.00 1 50.00 1 07/10/07 12:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-25 PAGE: 6 7/17/07 USER: iag PAYEE I INVOICE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT AMOUNT FAYE REYNOLDS 4960 CLASS REFUND FIREMASTER 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5020 BLDG MAINT/CITY HALL 5023 BLDG MAINT/GCC 5025 BLDG MAINT/RCRC FIRST AMERICAN REAL ESTATE 5029 ASSEMENT ROLLS FIVE STAR GAS AND GEAR 5033 DEPT SUPPLIES 01-4840-03943-P51501 CHECK NO. 5807 01-4240-05250-UNIT39 01-4240-05250-UNIT38 01-4240-05250-UNIT07 01-4240-05250-UNIT37 01-4240-05250-UNIT02 01-4240-05250-UNIT35 01-4240-05250-UNIT34 01-4240-05250-UNIT33 01-4240-05250-UNIT26 01-4240-05250-UNIT20 01-4240-05250-UNIT17 01-4240-05250-UNIT15 01-4240-05250-UNIT14 01-4240-05250-UNIT12 01-4240-05250-UNIT12 01-4240-05250-UNIT11 28-4660-05250-UNIT47 28-4660-05250-UNIT42 28-4660-05250-UNIT41 01-4310-05250-UNIT46 01-4310-05250-UNIT45 01-4240-05250-UNIT44 01-4240-05250-UNIT43 01-4240-05250-UNIT40 01-4180-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 5797' 01-4700-05040-FUND01 CHECK NO. 5803 45.00 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 60.65 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 182.97 82.00 103.00 117.83 45.00 893.68 117.83 54.30 01-4820-05010-FUND01 CHECK NO. 58034 54.30 FORMOSA CLEANERS 5043 UNIFORM CLEANING 01-4310-05320-FUND01 9.00 CHECK NO. 58033 9.00 07/10/07 12:05 RM704UR1 • 0 CITY OF ROSEMEAD WARRANT REGISTER # 07-25 PAYEE VOU. DESCRIPTON FRANK STEIN NOVELTY 5038 SUPPLIES/JULY 4TH 2007 FULLER ENGINEERING INC. 5036 POOL MAINT 5042 POOL MAINT GARCIA JUAREZ 5045 VIRGINIA ST IMP/PMT#4 GARDNER COMMUNIC. GROUP 4814 NEWSLETTER/SUMMER 2007 GOLDEN STATE WATER 4912 UTILITY SERVICE 4912 UTILITY SERVICE HELEN LAM 4974 CLASS REFUND HOLLY TRAN 4966 CLASS REFUND HORIZON 5051 POOL MAINT/RSMD POOL ICMA RETIREMENT TRUST 4787 PAYROLL WITHHLDG/06-1" INLAND EMPIRE STAGES 5052 RECREATIONAL TRANSIT ACCOUNT CHARGED 01-4200-06310-P94001 CHECK NO. 5797 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 5803 02-4750-04905-P78602 CHECK NO. 5803 01-4200-04662-FUND01 PRE PAID 5790 01-4810-06125-FUND01 22-4640-06125-P92522 PRE PAID 5794 01-4840-03943-P51501 CHECK NO. 5807 01-4840-03943-P51501 CHECK NO. 5807 01-4830-04726-FUND01 CHECK NO. 5803 ~7 82-0082-02121 PRE PAID 57874 28-4660-04690-P97128 CHECK NO. 5798 PAGE: 7 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 251.13 1934.76 1974.67 188363.93 30297.45 76.54 494.88 25.00 30.00 4276.00 4531.88 2237.00 251.13 3909.43 188363.93 30297.45 571.42 25.00 30.00 4276.00 4531.88 2237.00 30.00 ISABEL HERNANDEZ 4915 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 58079 07/10/07 12:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-25 PAGE: 8 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J & D PLUMBING 5053 POOL MAINT/GARVEY POOL 5063 BLDG MAINT/RSMD POOL J. HAROLD MITCHELL CO. 5057 GROUNDS MAINT 5059 IRRIGATION SUPPLIES 5061 IRRIGATION SUPPLIES JANET CHAI 4919 CLASS REFUND JENNY KIM 4913 CLASS REFUND JIM'S PLANT TAJA 5054 GROUNDS MAINT JOE'S CONSTRUCTION 4818 HANDYMAN GRANT/8709 4929 LEAD RMDTN/8709 OLNEY 01-4830-04726-FUND01 01-4830-04725-FUND01 CHECK NO. 5798 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 5798 01-4840-03943-P51501 CHECK NO. 58080 01-4840-03943-P51501 CHECK NO. 5808 01-4810-04720-FUND01 CHECK NO. 57983 02-4750-07610-P95302 PRE PAID 5790 02-4750-07610-P77702 PRE PAID 5793 JOHN NUNEZ 4808 REIMB MTG EXP 05/15-17/)7 01-4100-06450-FUND01 4809 REIMB/MTG EXP OS/17-20/)7 01-4100-06450-FUND01 4810 REIMB/MTG EXP 05/20-23/)7 01-4100-06450-FUND01 PRE PAID 57896 JUDICIAL DATA SYSTEMS 5055 PARKING CIT PROC/MAY 20 7 01-4310-04620-FUND01 CHECK NO. 5799 KALIE NGUYEN 4917 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 58082 KARRY HON 4977 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 58083 1272.37 296.14 286.97 303.46 165.97 40.00 50.00 438.41 1000.00 1500.00 100.11 103.67 17.51 1747.88 5.00 25.00 1568.51 756.40 40.00 50.00 438.41 1000.00 1500.00 221.29 1747.88 5.00 25.00 07/10/07 12:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-25 PAGE: 9 7/17/07 USER: iag PAYEE I INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATHY STEOCKLIENE 4950 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 5808 40.00 610.60 1171.50 3631.50 9.13 40.00 610.60 1171.50 3631.50 9.13 KIPP BROTHERS, INC. 5066 DEPT SUPPLIES KRM INDUSTRIES INC. 4800 LBP GRANT/8735 HOVEY 4927 HANDYMN GRNT/2528 JACKS LA COUNTY ASSESSOR 5080 MAPS & POSTAGE LA COUNTY FIRE DEPT. 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5090 FUEL EXP/MARCH 2007 5109 FUEL EXP/APRIL 2007 5109 FUEL EXP/APRIL 2007 5109 FUEL EXP/APRIL 2007 5109 FUEL EXP/APRIL 2007 5109 FUEL EXP/APRIL 2007 5109 FUEL EXP/APRIL 2007 5109 FUEL EXP/APRIL 2007 01-4820-05010-FUND01 CHECK NO. 5798 02-4750-07610-P77702 PRE PAID 5788 02-4750-07610-P95302 PRE PAID 5793 01-4700-05040-FUND01 CHECK NO. 5798' 01-4240-05225-UNIT33 01-4240-05225-UNIT26 01-4240-05225-UNIT20 01-4240-05225-UNIT14 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT37 01-4240-05225-UNIT02 01-4240-05225-UNIT34 28-4660-05225-UNIT41 01-4810-04740-FUND01 01-4310-05225-UNIT46 01-4310-05225-UNIT45 28-4660-05225-UNIT47 01-4240-05225-UNIT44 01-4240-05225-UNIT39 28-4660-05225-UNIT42 01-4240-05225-UNIT38 01-4240-05225-UNIT43 01-4240-05225-UNIT40 01-4240-05225-UNIT34 28-4660-05225-UNIT42 28-4660-05225-UNIT41 01-4310-05225-UNIT46 01-4310-05225-UNIT45 01-4240-05225-UNIT44 01-4240-05225-UNIT40 01-4240-05225-UNIT39 170.84 52.98 184.08 89.20 235.98 89.47 37.84 41.90 52.59 182.73 110.83 82.17 147.06 144.89 88.66 332.75 72.98 368.70 67.31 175.70 290.31 238.36 40.84 214.93 88.05 52.90 251.95 267.63 07/10/07 12:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-25 PAGE: 10 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 5109 FUEL EXP/APRIL 2007 28-4660-05225-UNIT47 145.29 5109 FUEL EXP/APRIL 2007 01-4240-05225-UNIT38 199.86 5109 FUEL EXP/APRIL 2007 01-4240-05225-UNIT02 92.73 5109 FUEL EXP/APRIL 2007 01-4240-05225-UNIT34 260.13 5109 FUEL EXP/APRIL 2007 01-4240-05225-UNIT34 46.94 5109 FUEL EXP/APRIL 2007 01-4240-05225-UNIT33 203.55 5109 FUEL EXP/APRIL 2007 01-4240-05225-UNIT26 125.54 5109 FUEL EXP/APRIL 2007 01-4240-05225-UNIT20 129.23 5109 FUEL EXP/APRIL 2007 01-4240-05225-UNIT14 92.06 5109 FUEL EXP/APRIL 2007 01-4240-05225-UNIT11 168.73 CHECK NO. 5798 LAIDLAW TRANSIT, INC. 5084 DIAL-A-RIDE/MAY 2007 28-4660-07510-P96728 18768.76 5085 SHOPPER SHUTTLE/MAY 200 28-4660-07510-P96828 37126.08 5086 BUS SHELTER MAINT/MAY 0 28-4660-07610-P97028 2386.10 CHECK NO. 57985 LAURA RUIZ 4909 SCORE KEEPER 01-4840-04450-P51201 700.00 PRE PAID 57916 LEGEND ENTERPRISE INC 5071 DEPT SUPPLIES 01-4830-05010-FUND01 206.22 5073 SUPPLIES/JULY 4TH 07 01-4200-06310-P94001 231.87 5075 SUPPLIES/JULY 4TH 07 01-4200-06310-P94001 183.48 5076 DEPT SUPPLIES 01-4840-05010-P51501 56.00 5077 DEPT SUPPLIES 01-4840-05010-P51501 103.92 CHECK NO. 57989 LEXISNEXIS MATTHEW BENDER 5082 DEPT SUPPLIES 01-4110-05010-FUND01 305.65 5083 DEPT SUPPLIES 01-4110-05010-FUND01 240.74 CHECK NO. 58044 LILY HOA 4911 CLASS REFUND 01-4840-03943-P51501 45.00 CHECK NO. 58085 LINCOLN EQUIPMENT, INC 5079 DEPT SUPPLIES 01-4830-05010-FUND01 171.31 5087 DEPT SUPPLIES 01-4830-05010-FUND01 591.06 CHECK NO. 57986 LISA PEDOTE 4792 REIMB/UTILITY SVC/MAY 0 01-4180-06110-FUND01 119.18 5637.69 58280.94 700.00 781.49 546.39 45.00 762.37 07/10/07 12:05 RM704UR1 • • CITY OF ROSEMEAD WARRANT REGISTER # 07-25 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT LISA PEDOTE PRE PAID 57879 119.18 4793 REIMB/CELL PHONE 01-4180-06110-FUND01 286.71 PRE PAID 57880 286.71 4918 REIMB/MTG EXP/06-28-200 01-4130-06450-FUND01 62.86 PRE PAID 57918 62.86 LISA TRAN 4945 CLASS REFUND 01-4840-03943-P51501 5.00 CHECK NO. 58086 5.00 LORA NAKAMURA 4979 CLASS REFUND 01-4840-03943-P51501 90.00 CHECK NO. 58087 90.00 LY CHOU LAM 5126 CLASS INSTRUCTOR 01-4840-04455-P51501 384.00 PRE PAID 57956 384.00 M & L ENTERPRISE SPORTS 5128 OFFICIATOR 01-4840-04450-P51401 275.00 PRE PAID 57958 275.00 5094 DEPT SUPPLIES 01-4820-05010-FUND01 233.82 5095 DEPT SUPPLIES 01-4840-05010-P51201 629.47 CHECK NO. 57990 863.29 MAC'S PRINTING 5088 PRINTING SERVICE 01-4130-04678-FUND01 717.96 CHECK NO. 58041 717.96 MARY LAM 4975 CLASS REFUND 01-4840-03943-P51501 175.00 CHECK NO. 58088 175.00 MICHAEL BURBANK 4924 FINAL PAY/06-01-2007 82-0082-02126 38734.93 PRE PAID 57923 38734.93 MICHEAL WONG 4916 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 58089 25.00 MISSION AUTO GLASS 4797 VEHICLE MAINT/UNIT#47 28-4660-05250-UNIT47 130.00 PRE PAID 57885 130.00 5127 VEHICLE MAINT/UNIT#47 28-4660-05225-UNIT47 120.00 PRE PAID 57957 120.00 07/10/07 12:05 RM704UR1 • • CITY OF ROSEMEAD WARRANT REGISTER # 07-25 PAYEE VOU. DESCRIPTON MORALES EXTERMINATING 4801 DFRD LOAN/3726 BARTLETT MORELAND & ASSOCIATES INC 5089 PERSONNEL SVC/JUNE 2007 MORRISON HEALTH CARE INC 5107 SR LUNCH PROGRAM 5107 SR LUNCH PROGRAM MULTI W SYSTEMS, INC. 5096 GROUNDS MAINT MZN CONSTRUCTION 4798 DEFERRED LOAN/9530 NEILSON PRESS, INC. 5098 PRINTING SERVICE NEW CENTURY FORD 5100 VEHICLE MAINT/UNIT#38 NEXGEN 5099 SPECIAL EQUIP MAINT NEXTEL COMMUNICATIONS 4803 UTILITY SERVICE OFFICE DEPOT 5101 DEPT SUPPLIES 5102 DEPT SUPPLIES 5103 DEPT SUPPLIES ACCOUNT CHARGED 02-4750-07610-P77702 PRE PAID 5788 01-4130-04010-FUND01 CHECK NO. 5804 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 58045 01-4810-04720-P92801 CHECK NO. 58043 02-4750-07610-P95302 PRE PAID 5788 01-4110-04678-FUND01 CHECK NO. 57992 01-4240-05225-UNIT38 CHECK NO. 58046 01-4810-04740-FUND01 CHECK NO. 57991 01-4180-04730-FUND0I PRE PAID 57891 01-4130-05010-FUND01 01-4700-05010-FUNDOI 01-4130-05010-FUND01 CHECK NO. 5804 PAGE: 12 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1685.00 4725.00 5054.00 6580.00 1736.88 6503.50 167.79 5.02 463.07 1498.61 948.09 122.63 47.53 1685.00 4725.00 11634.00 1736.88 6503.50 167.79 5.02 463.07 1498.61 1118.25 160.00 OLGA DURAN 4965 CLASS REFUND 01-4840-03943-P51501 160.00 CHECK NO. 58090 • • 07/10/07 12:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-25 PAGE: 13 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OLIVER CHI 4794 REIMB/MTG EXP/06-11-07 01-4110-06450-FUND01 PRE PAID 5788 01-4180-06110-FLTNDOI PRE PAID 5793 69.55 113.04 207.25 667.20 47.55 5.00 2394.39 6000.00 173615.18 20065.27 1500.00 620.15 69.55 4928 REIMS/UTILITY SVC/MAY ORIENTAL TRADING CO. 5104 DEPT SUPPLIES 5105 SUPPLIES/JULY 4TH 2007 5106 SUPPLIES/JULY 4TH 2007 OSCAR PEREZ 4908 CLASS REFUND PARS 5113 ADMIN FEE/PARS/APRIL 2C 5114 CONSULTANT FEE PCN3, INC 5108 ALLEY IMP/PMT42 5108 ALLEY IMP/PMT#2 PEDRO CASTILLO 4796 DEPT SUPPLIES PENNY SAVER 5110 ADVERTISEMENT/JULY 4TH PETTY CASH 4811 REPLENISH 4811 REPLENISH 4811 REPLENISH 4811 REPLENISH 4811 REPLENISH 4811 REPLENISH 4811 REPLENISH 4811 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH 01-4820-05010-FUND01 01-4200-06310-P94001 01-4200-06310-P94001 CHECK NO. 5804 01-4840-03943-P51501 CHECK NO. 5809 )7 01-4110-04120-FUND01 01-4110-06410-FUND01 CHECK NO. 5805 02-4750-04905-P78802 01-4500-04932-P98101 CHECK NO. 5804 01-4820-05010-FUND01 PRE PAID 5788 )7 01-4200-06310-P94001 CHECK NO. 5805: 01-4240-05250-UNIT20 01-4110-05012-FUND01 01-4700-06450-FUND01 01-4110-06450-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4100-06450-FUND01 PRE PAID 5789E 113.04 922.00 5.00 8394.39 193680.45 1500.00 620.15 3.34 3.99 6.00 28.47 8.65 13.46 9.51 14.98 88.40 PHUNG UNG 4961 CLASS REFUND 01-4840-03943-P51501 345.00 • 0 07/10/07 12:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-25 PAGE: 14 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PHUNG UNG POLLY LOW 4922 REIMB/UTILITY SVC/MAY 0 PRUDENTIAL OVERALL SUPPLY 5115 MOPS & MATS 5116 MOPS & MATS 5117 MOPS & MATS 5118 MOPS & MATS 5119 MOPS & MATS 5120 MOPS & MATS 5121 MOPS & MATS 5122 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY: 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- QMD ENTERPRISES 5111 DEPT SUPPLIES CHECK NO. 58092 345.00 01-4180-06110-FUND01 75.99 PRE PAID 57921 75.99 01-4810-04725-P73201 229.84 01-4810-04725-FUND01 21.68 01-4810-04725-FUND01 50.75 01-4810-04725-FUND01 20.89 01-4810-04725-FUND01 48.34 01-4810-04725-FUND01 48.34 01-4810-04725-FUND01 20.89 01-4810-04725-FUND01 61.17 CHECK NO. 57994 501.90 7 01-4810-04120-FUND01 5330.62 7 01-4830-04120-FUND01 1123.57 7 01-4100-04120-FUND01 2647.52 7 01-4130-04120-FUND01 3001.38 7 01-4740-04120-P95501 731.58 7 01-4800-04120-FUND01 964.29 7 01-4700-04120-FUND01 5349.54 7 01-4310-04120-FUND01 965.18 7 01-4120-04120-FUND01 1495.08 7 01-4110-04120-FUND01 4922.52 7 01-4820-04120-FUND01 5500.51 PRE PAID 57894 32031.79 7 01-4820-04120-FUND01 4982.26 7 01-4810-04120-FUND01 5314.80 7 01-4800-04120-FUND01 2275.30 7 01-4740-04120-P95501 731.58 7 01-4830-04120-FUND01 1092.43 7 01-4700-04120-FUND01 4259.41 7 01-4110-04120-FUND01 4922.52 7 01-4310-04120-FUND01 965.18 7 01-4130-04120-FUND01 2957.50 7 01-4120-04120-FUND01 1495.08 PRE PAID 57895 28996.06 01-4130-05010-FUND01 320.31 CHECK NO. 57966 320.31 • • 07/10/07 12:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-25 PAGE: 15 7/17/07 USER: iag PAYEE I I INVOICEI CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RAYMOND CHAN 4953 CLASS REFUND RENEE LEE 4946 CLASS REFUND REPUBLIC ITS INC. 5044 SIGNAL MAINT 5047 SIGNAL MAINT 5048 SIGNAL MAINT/MAY 2007 REVOLVING ACCOUI 4812 REPLENISH 4812 REPLENISH 4812 REPLENISH 4812 REPLENISH 4812 REPLENISH 4812 REPLENISH 4812 REPLENISH 4812 REPLENISH 4812 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REYES CONSTRUCTION INC. 5056 GRVY BRDG/RIO HOI~ RICHARD FIGUEROA 4952 CLASS REFUND RICK AUTO ELECTRIC 5049 VEHICLE MAINT/UNIT#38 RIVERA'S MEAT MARKET #1 5091 MEETING EXPENSE/06-20-0 RMR INVESTIGATIVE SERVICE 4815 PROF SVC 06/04-14/2007 5123 PROF SVC 06/14-29/2007 01-4840-03943-P51501 CHECK NO. 5809 01-4840-03943-P51501 CHECK NO. 5809 22-4630-04815-FUND22 22-4630-04815-FUND22 01-4630-04815-FUND01 CHECK NO. 58054 01-4710-04288-FUND01 01-4100-06450-FUND01 02-4750-07610-P95302 01-4180-04725-FUND01 01-4110-06450-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4110-03810-FUND01 01-4130-06450-FUND01 PRE PAID 57895 05-4500-04905-P74605 CHECK NO. 5805 01-4840-03943-P51501 CHECK NO. 5809 01-4240-05225-UNIT38 CHECK NO. 5805 01-4820-05010-FUND01 PRE PAID 5795 01-4110-04415-FUND01 PRE PAID 57902 01-4110-04415-Fl D01 CHECK NO. 58055 35.00 5.00 1043.50 3883.20 2318.80 39.00 91.18 48.00 12.90 45.29 15.98 15.99 50.00 24.00 1160710.38 50.00 265.69 74.54 5760.00 2880.00 35.00 5.00 7245.50 342.34 1160710.38 50.00 265.69 74.54 5760.00 2880.00 07/10/07 12:05 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 07-25 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROY E. GLAUTHIER 4813 PROFESSIONAL SVC 01-4110-06410-FUND01 3097.50 PRE PAID 57900 3097.50 5124 PROFESSIONAL SERVICE 01-4110-06410-FUND01 525.00 CHECK NO. 58064 525.00 ROYALTY REMODELING INC. 4799 HANDYMAN GRANT/3427 TWIN 02-4750-07610-P95302 9000.00 PRE PAID 57887 9000.00 RUEDA HOME IMPROVEMENTS 4817 LB RMDTN/3726 BARTLETT 02-4750-07610-P77702 4993.50 PRE PAID 57904 4993.50 4819 DFRD LOAN/3726 BARTLETT 02-4750-07610-P95302 10647.00 PRE PAID 57906 10647.00 4820 DEFERRED LOAN/9094 ARGO 02-4750-07610-P95302 16708.50 PRE PAID 57907 16708.50 S & S WORLDWIDE 5129 DEPT SUPPLIES 01-4820-05010-FUND01 568.75 CHECK NO. 57995 568.75 S.G.V. PUBLISHING CO. 5062 LEGAL ADVERTISING 01-4120-04680-FUND01 319.64 5064 LEGAL ADVERTISING 01-4120-04680-FUND01 327.48 CHECK NO. 57997 647.12 SAKAIDA NURSERY 5074 GROUNDS MAINT 01-4810-04720-FUND01 144.45 CHECK NO. 57996 144.45 SALLY YANG 4971 CLASS REFUND 01-4850-03953-P52001 34.00 CHECK NO. 58096 34.00 SAN GABRIEL VALLEY WATER 4931 UTILITY SERVICE 22-4640-06125-P92322 462.56 4931 UTILITY SERVICE 01-4810-06125-P73201 370.38 4931 UTILITY SERVICE 01-4810-06125-FUND01 1322.05 4931 UTILITY SERVICE 22-4640-06125-P92422 424.30 4931 UTILITY SERVICE 01-4810-06125-P92801 922.85 4931 UTILITY SERVICE 22-4640-06125-P92622 511.82 PRE PAID 57938 4013.96 SANDE EQUIPMENT COMPANY 5070 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 174.54 CHECK NO. 58000 174.54 • 07/10/07 12:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 0-7-2` PAGE: 17 7/17/07 USER: iag PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT AMOUNT SCOTTY'S BRAKE & MUFFLER 5069 VEHICLE MAINT/UNIT#07 SHERIFF'S DEPARTMENT 4789 PAYROLL WITHHLDG/06-17- SMART AND FINAL IRIS 5030 SUPPLIES/JULY 4TH 2007 5031 DEPT SUPPLIES 5032 SR LUNCH PROGRAM/SUPPLI] 5034 DEPT SUPPLIES 5035 DEPT SUPPLIES 5037 SUPPLIES/JULY 4TH 2007 SO CAL GAS CO 4933 UTILITY SERVICE 4933 UTILITY SERVICE SO. CALIF. EDISON CO 4902 UTILITY SERVICE 4902 UTILITY SERVICE 4902 UTILITY SERVICE SOUTHERN CALIFORNIA HOUSING RIG 5058 HOUSING RIGHTS/MAY 2007 SPARKLETS 4836 DEPT SUPPLIES 4841 DEPT SUPPLIES STAPLES, INC. 5024 DEPT SUPPLIES 01-4240-05225-UNIT07 CHECK NO. 5806 i7 82-0082-02125 PRE PAID 5 01-4200-06310-P94001 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4200-06310-P94001 CHECK NO. 5799E 01-4830-06115-FUND01 01-4180-06115-FUND01 PRE PAID 5794 01-4810-06120-P92801 22-4630-06120-FUND22 01-4810-06120-P73201 PRE PAID 5791 02-4750-07610-P96302 CHECK NO. 5803 01-4810-05010-P51501 01-4810-05010-P51501 PRE PAID 5790 01-4110-05010-FUND01 CHECK NO. 57975 134.02 275.94 132.01 13.63 181.49 34.21 209.46 97.01 5269.69 502.93 10.25 444.28 3778.59 2150.61 38.99 53.82 200.48 134.02 275.94 STAR MAINTENANCE 4990 JANITORIAL 4994 JANITORIAL 4996 JANITORIAL 4997 JANITORIAL 4998 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 64.08 79.02 123.95 474.81 146.68 667.81 5772.62 4233.12 2150.61 92.81 200.48 • • 07/10/07 12:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-25 PAGE: 18 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE 4999 JANITORIAL 5000 JANITORIAL 5001 JANITORIAL 5007 JANITORIAL 5009 JANITORIAL 5039 JANITORIAL 5040 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA DEPT. OF 5060 RECRUITING EXPENSES STATE OF CALIFORNIA 4785 S.I.T WITHHLDG/06-17-20 STEPHANIE HARRIS 5125 SWIM LESSONS/LY & STRATEGIC BU 5016 OFFICE 5017 OFFICE 5018 OFFICE 5019 OFFICE 5065 OFFICE 3INESS RESOURCES EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT STREET IMAGE 5022 DEPT SUPPLIES SUNSET LADDER CO 5021 DEPT SUPPLIES SUPERCO SPECIALTY PRODUCT 5026 DEPT SUPPLIES 5028 JANITORIAL SUPPLIES 01-4300-05025-P98401 01-4300-05025-P98401 01-4300-05025-P98401 01-4300-05025-P98401 01-4300-05025-P98401 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 5800 01-4110-04685-FUND01 CHECK NO. 5806 82-0082-02111 PRE PAID 5787 01-4850-03953-P95201 PRE PAID 5795_ 01-4180-08200-FUND01 01-4180-08200-FUND01 01-4180-08200-FUND01 01-4180-08200-FUND01 01-4180-08200-FUND01 CHECK NO. 58055 01-4820-05010-FUND01 CHECK NO. 58001 01-4810-05010-FUND01 CHECK NO. 5805 01-4830-05010-FUND01 01-4810-05025-FUND01 CHECK NO. 5805 11.37 376.17 350.73 295.06 212.71 225.70 74.85 512.00 43783.66 180.00 6250.00 6250.00 6250.00 6250.00 6250.00 1007.15 226.24 476.05 512.76 T. LINDSAY INC. 4856 BLDG MAINT/GARVEY PARK 01-4810-04725-FUND01 150.00 CHECK NO. 58067 2435.13 512.00 43783.66 180.00 31250.00 1007.15 226.24 988.81 150.00 • • 07/10/07 12:05 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 07-25 PAGE: 19 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT T.I.G. 4981 OFFICE EQUIP MAINT 01-4180-04730-FUND01 -97.00 5011 OFFICE EQUIP MAINT 01-4180-04730-FUND01 850.00 CHECK NO. 5806 TEMPLE CITY BIKE SHOP 5014 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 44.40 5015 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 36.05 CHECK NO. 5796 TEMPLE CITY LAWNMOWER & SUPPLY 4857 GROUNDS MAINT 01-4810-04720-FUND01 432.99 CHECK NO. 58063 THANH TAT 4942 CLASS REFUND 01-4840-03943-P51501 175.00 CHECK NO. 58097 THE HOUSE OF PRINTING INC 5046 PRINTING SERVICE 01-4110-04678-FUND01 635.43 CHECK NO. 58037 THE POOL PROFESSIONALS 5112 FOUNTAIN MAINT/JUNE 200 01-4180-04725-FUND01 80.00 CHECK NO. 58050 THE SHERIDAN GROUP 5067 OFFICE EQUIP MAINT 01-4180-08200-FUND01 11071.63 CHECK NO. 58060 TOM'S MEN'S WEAR 5012 UNIFORM PURCHASE 01-4310-05310-FUND01 148.85 5013 UNIFORM PURCHASE 01-4310-05310-FUND01 186.73 CHECK NO. 58003 TRAFFIC OPERATIONS, INC. 4816 INSTALL/FLAGS 01-4200-06310-FUND01 874.50 PRE PAID 57903 4835 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1094.05 4837 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1187.80 4838 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1163.60 4839 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1039.85 4840 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 982.80 4842 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 606.80 4843 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1160.20 4844 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1080.00 4845 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1090.90 753.00 80.45 432.99 175.00 635.43 80.00 11071.63 335.58 874.50 07/10/07 12:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-25 7/17/07 PAGE: 20 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC. 4846 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 408.40 4848 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1042.05 4849 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 712.60 4850 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1090.10 4852 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1027.85 4853 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 963.60 4854 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 378.70 4855 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1084.20 CHECK NO. 58004 16113.50 TRAN VUONG 4972 CLASS REFUND 01-4840-03943-P51501 175.00 CHECK NO. 58098 175.00 TSUBOI DESIGN 5010 PERSONNEL TRAINING 01-4110-04686-FUND01 1609.71 CHECK NO. 58065 1609.71 U.S HEALTHWORKS MEDICAL 4872 RECRUITING EXPENSES 01-4110-04685-FUND01 60.00 4873 RECRUITING EXPENSES 01-4110-04685-FUND01 25.00 4874 RECRUITING EXPENSES 01-4110-04685-FUND01 95.00 CHECK NO. 58068 180.00 U.S. TOY COMPANY INC. 4875 DEPT SUPPLIES 01-4820-05010-FUND01 690.89 CHECK NO. 58007 690.89 UNDERGROUND SERVICE ALERT 4877 PUBLIC WORKS PERMIT INS 01-4720-04250-FUND01 84.80 CHECK NO. 58006 84.80 UNION BANK OF CALIFORNIA 4804 RETIREMENT ANNTY/06-03- 7 01-4110-04120-FUND01 1857.37 4804 RETIREMENT ANNTY/06-03- 7 01-4740-04120-P95501 154.29 4804 RETIREMENT ANNTY/06-03- 7 01-4820-04120-FUND01 989.68 4804 RETIREMENT ANNTY/06-03- 7 01-4700-04120-FUND01 1601.55 4804 RETIREMENT ANNTY/06-03- 7 01-4130-04120-FUND01 1090.96 4804 RETIREMENT ANNTY/06-03- 7 01-4810-04120-FUND01 1883.74 4804 RETIREMENT ANNTY/06-03- 7 01-4800-04120-FUND01 936.58 4804 RETIREMENT ANNTY/06-03- 7 01-4120-04120-FUND01 615.42 PRE PAID 57892 9129.59 4805 RETIREMENT ANNTY/06-17- 7 01-4110-04120-FUND01 1857.37 4805 RETIREMENT ANNTY/06-17- 7 01-4740-04120-P95501 154.29 4805 RETIREMENT ANNTY/06-17- 7 01-4700-04120-FUND01 2202.04 4805 RETIREMENT ANNTY/06-17- 7 01-4100-04120-FUND01 1087.06 i 0 07/10/07 12:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-25 PAGE: 21 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 4805 RETIREMENT ANNTY/06-17- 4805 RETIREMENT ANNTY/06-17- 4805 RETIREMENT ANNTY/06-17- 4805 RETIREMENT ANNTY/06-17- 4805 RETIREMENT ANNTY/06-17- UNITED WAY 4791 PAYROLL WITHHLDG/06-17- VACCO A COIT SERVICE CO. 4870 SPECIAL EQUIP MAINT 4871 SPECIAL EQUIP MAINT VICTOR GONZALEZ 4925 INSTRUCTOR PAYMENT VILLAGE TIRE SERVICE 4878 VEHICLE MAINT/UNIT#47 VINA ENGRAVING & TROPHIES 4876 PLAQUE WALLIN, KRESS, REISMAN& REISM 4879 LEGAL SERVICE/MAY 2007 4880 LEGAL SERVICE/MAY 2007 WAYNE DUONG 4963 CLASS REFUND WILLDAN ASSOCIATES 4882 TRAFFIC STUDY/APRIL 200' 4883 ST RESURFACING/APRIL 20, 4884 ALLEY IMP/APRIL 2007 4885 GARVEY AVE BRIDGE/APR 0' 4886 VIRGINIA ST IMP/APRIL 0' 4887 BUS STOP IMP/APRIL 2007 4888 ANTI-GRAFFITI SIGN/APR 4889 RSMD PARK DRIVEWAY/APR 7 01-4810-04120-FUND01 1884.29 7 01-4800-04120-FUND01 936.58 7 01-4130-04120-FUND01 1090.96 7 01-4820-04120-FUND01 989.68 7 01-4120-04120-FUND01 615.42 PRE PAID 57893 7 82-0082-02125 48.00 PRE PAID 57878 01-4820-04740-FUNDOI 220.00 01-4820-04740-FUND01 430.00 CHECK NO. 58008 01-4840-04455-P51501 380.00 PRE PAID 57932 28-4660-05215-UNIT47 143.24 CHECK NO. 58009 01-4110-05010-FUND01 I 182.94 CHECK NO. 58010 01-4150-04310-FUND01 3317.73 01-4150-04310-FUND01 2940.00 CHECK NO. 58011 01-4840-03943-P51501 146.00 CHECK NO. 58099 ' 01-4510-04280-FUND01 1866.41 )7 01-4500-04225-P76501 36.25 22-4500-04225-P78822 398.75 25-4500-04225-P74625 16733.75 02-4750-04225-P78602 1051.25 04-4660-04905-P98004 870.00 )7 02-4750-04905-P95502 582.50 )7 01-4810-08450-FUND01 3012.50 10817.69 48.00 650.00 380.00 143.24 182.94 6257.73 146.00 • 0 07/10/07 12:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-25 PAGE: 22 7/17/07 USER: iag PAYEE I INVOICEI CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 4890 ST RESURFACING/APRIL 20 4891 CODE ENFORCEMENT/APRIL 4892 VIRGINIA ST IMP/APRIL 0 4893 BLDG INSP/APRIL 2007 4894 REHAB INSP/APRIL 2007 4895 CITY ENG RETAINER/APR 0 4896 GARVEY AVE BRIDGE/APR 0 4898 ALLEY IMP/APRIL 2007 4900 SUPPORTIVE ENG/APRIL 20 4901 FINAL MAP REVIEW/APRIL 4903 DEV MAP REVIEW/APRIL 20 4904 PBLC WK PRMT INSP/APR 0 4906 TRAFFIC ENG/APRIL 2007 4907 1ST HOME/ADMIN/JAN 2007 XUAN PAHAN 4970 CLASS REFUND YEN FENG LAO 4910 CLASS REFUND 7 01-4500-04225-P76501 3233.50 7 02-4750-07610-P96202 15985.00 02-4750-04225-P78602 18281.00 01-4710-04290-FUND01 66285.24 01-4710-04291-FUND01 8342.54 01-4720-04210-FUND01 800.00 25-4500-04225-P74625 83916.00 01-4500-04225-P78801 7399.50 7 01-4720-04220-FUND01 6593.75 7 01-4720-04232-FUND01 3550.00 7 01-4720-04231-FUND01 2175.00 01-4720-04250-FUND01 6460.00 01-4510-04280-FUND01 2583.33 02-4750-07610-P94802 1520.00 CHECK NO. 58012 01-4840-04455-P51501 160.00 CHECK NO. 58100 01-4840-03943-P51501 160.00 CHECK NO. 58101 GRAND TOTAL 2,571,150. 251676.27 160.00 160.00 07/10/07 12:05 RM704UR2 RECAP BY FUND WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 02 03 04 05 22 25 28 82 95 TOTAL 160,325.54 57,083.50 24.93 2,337.84 250.00 96,356.87 95,151.31 411,529.99 GRAND TOTAL PAGE: 23 7/17/07 USER: iag WRITTEN 272,871.55 410,073.47 870.00 1,289,678.20 23,931.04 100,649.75 61,546.93 2,159,620.94 2,571,150.93