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CC - Item 4A - Claims and Demand 2007-370 0 CITY OF ROSEMEAD RESOLUTION NO. 2007-37 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 25, 2007 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $634,539.78 NUMBERED 58643 THROUGH 58667 AND 60477 THROUGH 60616 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. COLLEEN ISHIBASHI OLIVER CHI FINANCE ASSISTANT CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 25TH OF SEPTEMBER 2007. JOHN TRAN MAYOR ATTEST: NINA CASTRUITA CITY CLERK 09/19/07 10:56 • • PAGE: 1 7 WARRANT REGISTER 07-37 9/25/07 USER: is PAYEE INVOICE CHECk VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A B CHAMPION TROPHY CO 6582 DEPT SUPPLIES AIR CONDITIONING CO., INC 6693 BLDG MAINT/AUG 2007 6695 BLDG MAINT/AUG 2007 6696 BLDG MAINT/AUG 2007 ALIN'S PARTY SUPPLY CO 6579 CONCERT/08-31-2007 6580 CONCERT/08-31-2007 6581 DEPT SUPPLIES ALLAN VUU 6584 COMMISSIONER/SEPT 2007 ANA MEDINA 6600 FACILITY USE REFUND AREA D OFFICE EMERG SVC 6699 MEMBERSHIP RENEWAL ARNIE RIOS 6583 FALL FESTIVAL/10-17-200' ARROYO GEOTECHNICAL 6817 ALELY IMP/JULY 2007 6818 GARVEY AVE BRIDGE/JULY 6820 VIRGINIA STRM DRN/JUL 0' ASPEN PUBLISHERS, INC 6698 DEPT SUPPLIES 01-4830-05010-FUNDOI CHECK NO. 60478 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-FUND01 CHECK NO. 60480 01-4112-06310-FUND01 01-4112-06310-FUND01 01-4850-05010-FUND01- CHECK NO. 60481 01-4190-04040-FUND01 CHECK NO. 60594 81-0081-02300 CHECK NO. 60598 01-4350-06460-FUND01 CHECK NO. 60483 01-4820-06410-FUNDOI CHECK NO. 60531 01-4760-04932-P78801 )7 25-4760-04905-P74625 02-4750-04905-P78602 CHECK NO. 60482 01-4830-05010-FUNDOI CHECK NO. 60479 80.11 144.00 832.00 1526.00 10.81 162.13 182.33 200.00 100.00 2807.10 225.00 330.00 3515.00 670.00 203.78 AT&T CALIFORNIA 6569 UTILITY SERVICE 01-4160-06110-FUND01 437.07 PRE PAID 58657 80.11 2502.OC 355.21 200.OC 100.OC 2807.1C I 225.OC I 4515.OC I 203.78 I 437.07 I 09/19/07 10:56 • • PAGE: 7 9/25/07 USER: PAYEE INVOICE CHECk VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR & CLARK 6585 LEAD INSP/8655 SCOTT 6586 LEAD INSP/9333 PITKIN 6587 LEAD INSP/7453 WHITMORE BARR LUMBER COMPANY, INC. 6596 HARDWARE SUPPLIES 6597 HARDWARE SUPPLIES 6598 HARDWARE SUPPLIES 6599 HARDWARE SUPPLIES 6601 HARDWARE SUPPLIES 6602 HARDWARE SUPPLIES 6603 HARDWARE SUPPLIES 6605 HARDWARE SUPPLIES 6607 HARDWARE SUPPLIES 6609 HARDWARE SUPPLIES 6610 HARDWARE SUPPLIES 6612 HARDWARE SUPPLIES 6614 HARDWARE SUPPLIES 6616 HARDWARE SUPPLIES 6618 HARDWARE SUPPLIES 6624 HARDWARE SUPPLIES 6625 HARDWARE SUPPLIES 6628 HARDWARE SUPPLIES 6629 HARDWARE SUPPLIES 6630 HARDWARE SUPPLIES 6631 HARDWARE SUPPLIES 6632 HARDWARE SUPPLIES 6633 HARDWARE SUPPLIES 6634 HARDWARE SUPPLIES 6635 HARDWARE SUPPLIES 6636 HARDWARE SUPPLIES 6637 HARDWARE SUPPLIES 6638 HARDWARE SUPPLIES 6639 HARDWARE SUPPLIES BOB HICKS TUR 6588 SPECIAL 6589 SPECIAL 6590 SPECIAL 6591 SPECIAL 6592 SPECIAL 6593 SPECIAL 6594 SPECIAL 6595 SPECIAL F EQUIPMENT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT 02-4750-07610-P77802 02-4750-07610-P77802 02-4750-07610-P77802 CHECK NO. 60537 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04675-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-04675-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 60534 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 225.00 350.00 350.00 64.43 20.81 53.93 120.59 37.89 4.57 34.03 27.93 37.83 34.08 4.38 163.32 32.45 5.72 16.39 44.31 43.74 75.79 80.61 11.15 174.37 37.89 29.34 25.94 -61.16 130.40 76.10 8.64 41.63 221.20 131.00 468.75 67.35 764.73 277.05 170.70 86.79 925.OC 1377.1C 09/19/07 10:56 • PAYEE VOU. DESCRIPTON ACCOUNT CHARGED • _-4'7 BOB HICKS TURF EQUIPMENT CHECK NO. 60536 BRIAN SAEKI 6573 REIMB/UTLT SVC/JUL-AUG 7 01-4160-06110-FUND01 PRE PAID 58661 PARKS & REC. SOCIETY CA . 6710 MEMBERSHIP RENEWAL 01-4810-06460-FUND01 140.00 CHECK NO. 60485 CALIFORNIA BUILDING OFFICIALS 6880 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 215.00 CHECK NO. 60484 CATALINA VILLEGAS 6617 FACILITY USE REFUND 81-0081-02300 CHECK NO. 60599 CENTURY ROOTER SERVICE 6644 BLDG MAINT 01-4810-04725-FUND01 320.00 6645 GROUNDS MAINT 01-4810-04720-FUND01 220.00 6646 BLDG MAINT 01-4830-04725-FUND01 140.00 CHECK NO. 60538 CHARTER COMMUNICATIONS 6570 UTILITY SERVICE 01-4160-06110-FUND01 236.96 PRE PAID 58658 CINTAS 6640 UNIFORM CLEANING 01-4810-05320-FUND01 479.14 6641 UNIFORM CLEANING 01-4810-05320-FUND01 360.80 6642 UNIFORM CLEANING 01-4810-05320-FUND01 360.80 6643 UNIFORM CLEANING 01-4810-05320-FUND01 392.95 CHECK NO. 60487 CITY LASER SERVICE 6648 OFFICE EQUIP MAINT 01-4820-04730-FUND01 89.00 CHECK NO. 60542 CITY OF ROSEMEAD 6874 NET PAYROLL/09-09-2007 95-0095-01002 107846.19 58666 PRE PAID CLEAN STREET 6705 SPEC S/STREET EP S V 22-4600-04850-FUND22 840.0 0 07 SWEEP/AUG 6707 STREET 22-4600-04850-FUND22 7 17090.9 PAGE: 3 /25/07 US ER: iaq INVOICE CHECF< AMOUNT AMOUNT 2187.57 150.00 150.OC 140.OC 215.OC 100.00 100.OC 680.OC 236.9E 1593.65 89.0C 1107846.15 09/19/07 10:56 RM704UR1 PAYEE VOU. DESCRIPTON CLEAN STREET COMPREHENSIVE PLANNING SERA 6650 ENVIROMENTAL CONSULT CONSOLIDATED DISPOSAL SVC 6649 GROUNDS MAINT CONWIN'S BALLOONS 6647 CONCERT/08-31-2007 DAN V. TA 6620 FACILITY USE REFUND DANIEL LOPEZ 6655 COMMISSIONER/SEPT 2007 DAVID HUANG 6604 FACILITY USE REFUND DAVID'S PLUMBING & ROOTER 6652 BLDG MAINT/GCC DEPT OF TRANSPORTATION 6656 SIGNAL MAINT/JULY 2007 DEPT. OF ANIMAL CONTROL 6733 HOUSING RIGHTS/AUG 2007 DIANE CHEN 6619 FACILITY USE REFUND • NT REGISTER # 07-37 ACCOUNT CHARGED CHECK NO. 6048E ;S 01-4110-03812-FUND01 CHECK NO. 60541 01-4810-04720-FUND01 CHECK NO. 60544 01-4112-06310-FUND01 CHECK NO. 60545 81-0081-02300 CHECK NO. 60600 01-4190-04040-FUND01 CHECK NO. 60563 81-0081-02300 CHECK NO. 60601 01-4810-04725-P73201 CHECK NO. 60546 22-4630-04810-FUND22 CHECK NO. 60489 01-4330-04610-FUND01 CHECK NO. 60488 81-0081-02300 CHECK NO. 60602 PAGE: 4 9/25/07 USER: is INVOICE CHECK AMOUNT AMOUNI 17930.9% 17645.00 104.32 140.18 100.00 17645.OC I 104.32 1 140.18 100.OC 200.00 200.OC I 50.00 50.OC 120.00 120.OC 1 364.79 364.75 2701.10 100.00 DIGITAL MAP PRODUCTS 6711 SUBSCRIPTION RENEWAL 01-4700-06460-FUND0I 12985.00 CHECK NO. 60547 • 2701.1C I 100.OC I 12985.OC 09/19/07 10:56 RM7041TRI PAYEE VOU. DESCRIPTON DIRT BUSTERS 6654 BLDG MAINT I DIVERSIFIED MAINTENANCE 6651 JANITORIAL SUPPLIES DON ANDERSON 6653 REIMB/MTG EXPENSES 6653 REIMB/MTG EXPENSES E. TSENG AND ASSOCIATES 6659 PROFESSIONAL SERVICE ENRIQUE DIAZ 6784 FACILITY USE REFUND ERNEST TORRES 6658 CLASS INSTRUCTOR EWING IRRIGATION PRODUCTS 6657 IRRIGATION SUPPLIES F&.A FEDERAL CREDIT UNION 6561 PAYROLL WITHHLDG/09-09- F&F VENDING 6668 BLDG MAINT/CITY HALL FAMILY COUNSELING SERVICE 6886 COUNSELING SVC/AUG 2007 • RANT REGISTER # 07-37 ACCOUNT CHARGED 01-4810-04725-P73201 CHECK NO. 60548 01-4160-06410-FUND01 CHECK NO. 60490 01-4300-06450-FUND0I 01-4301-06450-FUND01 CHECK NO. 60532 01-4780-04415-FUND01 CHECK NO. 60549 81-0081-02300 CHECK NO. 60603 01-4840-04455-P51501 CHECK NO. 60525 01-4810-05030-FUND01 CHECK NO. 60491 b7 82-0082-02120 PRE PAID 58649 01-4160-05010-FUND01 CHECK NO. 60552 02-4750-06320-P93102 CHECK NO. 60492 PAGE 25/07 USER INVOICEI AMOUNT 760.00 308.82 1 51.50 27.80 28625.50 100.00 1584.00 160.51 9599.04 75.20 3304.00 FEDERAL EXPRESS 6664 POSTAGE 01-4160-06410-FUND01 25.65 6665 POSTAGE 01-4160-06410-FUND01 25.65 6666 POSTAGE 01-4160-06410-FUND01 31.30 CHECK NO. 60493 • 5 i acr CHECk AMOUNT 760.OC 308.82 79.3C 28625.5C 100.OC 1584.OC 160.51 1 9599.04 75.2C I 3304.OC 82.6C 09/19/07 10:56 • • PAGE: 6 7- 7 9/2S/07 USER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI FIREMASTER 6667 DEPT SUPPLIES 01-4810-05010-FUNDOI 313.38 CHECK NO. 60494 313.3E FORMOSA CLEANERS 6669 UNIFORM CLEANING 01-4302-05310-FUND0I 11.75 ` CHECK NO. 60551 11.7- FULLER ENGINEERING INC. 6660 POOL MIANT 6661 POOL MAINT 6662 POOL MAINT 6663 POOL MAINT GENERAL ENVIRONMENTAL MANA 6682 HAZARDOUS WASTE DIS GIGI ANDREW 6615 FACILITY USE REFUND GOLDEN ROSE FLORIST 6670 FLOWERS/WELTON GORDON TERMITE CONTROL 6671 PEST CONTROL/RSMD POOL 6672 PEST CONTROL/GARVEY POC 6673 PEST CONTROL/RCRC 6674 PEST CONTROL/CLUBHOUSE 6675 PEST CONTROL/KLINGERMAN 6676 PEST CONTROL/RSMD PARK 6677 PEST CONTROL/GCC 6679 PEST CONTROL/CITY HALL 6680 PEST CONTROL/CITY HALL HAROLD'S KEY SHOP 6690 LOCK SERVICE 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 60553 01-4780-04630-FUND01 CHECK NO. 60554 81-0081-02300 CHECK NO. 60604 01-4160-06410-FUND01 CHECK NO. 60556 01-4830-04725-FUND0I 01-4830-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04720-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 60495 01-4810-04725-FUND01 CHECK NO. 60496 1514.10 1372.10 1847.83 1721.96 4545.81 100.00 89.31 27.14 27.14 48.51 25.41 30.00 39.27 75.60 54.86 54.86 101.24 HINDERLITER DE LLAMAS 6689 3RD QTR SALES TAX 01-4130-04460-FUND01 1741.63 CHECK NO. 60497 6455.95 4545.81 100.OC 89.31 382.75 101.24 1741.63 09/19/07 10:56 • • PAGE: 7 RM704URI WARRANT REGISTER 07-37 9 25 07 USER: is PAYEE INVOICE CHECFi VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOGLE-IRELAND 6687 PROFESSIONAL SVC/JULY 0 01-4700-04415-FUND01 3300.00 6688 PROFESSIONAL SVC/JULY 0 01-4700-04415-FUND01 3900.00 OC 7200 CHECK NO. 60559 . HOLLY KNAPP 6691 COMMISSIONER/SEPT 2007 01-4190-04040-FUND01 100.00 CHECK NO. 60503 100.OC HORIZON 6683 POOL MAINT 01-4830-04726-FUND01 1913.00 6684 POOL MAINT 01-4830-04726-FUND01 1063.00 6685 POOL MAINT 01-4830-04726-FUND01 760.00 6686 POOL MAINT 01-4830-04726-FUND01 26921.00 30657 OC CHECK NO. 60557 . HOWARD MASUDA 6692 COMMISSIONER/SEPT 2007 01-4190-04040-FUND01 100.00 CHECK NO. 60582 100.OC ICMA RETIREMENT TRUST 6562 PAYROLL WITHHLDG/09-09- 7 82-0082-02121 10849.02 PRE PAID 58650 10849.02 INFORMATION DEVELOPMENT CONSUL 6712 SOFTWARE SUPPORT SERVICE ANTS 01-4130-04650-FUND01 8571.28 CHECK NO. 60498 8571.2E INITIAL TROPICAL PLANTS 6721 BLDG MAINT/SEPT 2007 01-4160-06410-FUND01 129.10 CHECK NO. 60583 129.1C INLAND EMPIRE STAGES 6714 RECREATIONAL TRANSIT 01-4840-06464-P51601 1080.00 6714 RECREATIONAL TRANSIT 28-4660-04690-P97128 907.00 OC 1987 CHECK NO. 60499 . IP MOBILE NET 6883 MOBILE RADIO 01-4300-08250-P41201 9138.49 CHECK NO. 60560 g138.4~ IRON MOUNTAIN 6702 RECORD STORAGE 01-4160-06411-FUND01 20.20 6703 RECORD STORAGE 01-4160-06411-FUND01 153.02 6704 RECORD STORAGE 01-4160-06411-FUND01 22.74 6706 RECORD STORAGE 01-4160-06411-FUND01 154.28 6708 RECORD STORAGE 01-4160-06411-FUND01 22.57 09/19/07 10:56 DAN'7 0A TTD9 i PAYEE VOU. DESCRIPTON IRON MOUNTAIN 6709 RECORD STORAGE J. HAROLD MITCHELL CO. 6715 IRRIGATION SUPPLIES 6717 IRRIGATION SUPPLIES 6718 IRRIGATION SUPPLIES JAN SAAVEDRA 6700 REIMB MTG EXP 09/10-11/( JANET CHIN 6694 COMMISSIONER/SEPT 2007 JENNIECE CHAI TANG 6606 FACILITY USE REFUND JOAN HUNTER 6697 COMMISSIONER/SEPT 2007 JOE'S CONSTRUCTION 6556 HANDYMAN GRANT/8709 • RANT REGISTER # 07-37 ACCOUNT CHARGED 01-4160-06411-FUND0I CHECK NO. 60561 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 60500 7 01-4110-06450-FUND0I CHECK NO. 60518 01-4190-04040-FUND01 CHECK NO. 60540 81-0081-02300 CHECK NO. 60605 01-4190-04040-FUND01 CHECK NO. 60558 Y 02-4750-07610-P95302 PRE PAID 58643 JOHN NUNEZ 6574 REIMB/UTILITY SVC/JULY 7 01-4160-06110-FUND01 PRE PAID 58662 JOHN TRAN 6575 REIMB/UTLT SVC/JUL-AUG 7 01-4160-06110-FUND01 PRE PAID 58663 KAMAL BHATE 6701 REIMB/MTG EXP 09/04-07/ 7 01-4120-06450-FUND01 CHECK NO. 60533 KATIE VICARIO 6738 CLASS INSTRUCTOR 6786 FACILITY USE REFUND 01-4840-04455-P51501 CHECK NO. 60596 81-0081-02= CHECK NO. 60606 PAGE: 8 9/25/07 USER: iag INVOICE CHECk AMOUNT AMOUNI 4.16 376.91 45.00 27.53 301.74 29.28 1 100.00 100.00 100.00 1000.00 150.00 150.00 1351.96 630.00 50.00 374.27 29.2E 100.OC 100.OC 100.OC 1000.OC 150.OC 150.OC 1 1351.9E 630.OC 50.OC 09/19/07 10:56 • • PAGE: 9 WARRANT REGISTER 07-37 9/25/07 USER: is PAYEE INVOICE CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KELLY PAPER COMPANY 6730 DEPT SUPPLIES 01-4820-05010-FUND01 131.85 6732 DEPT SUPPLIES 01-4820-05010-FUNDOI 27.19 CHECK NO. 60501 159.04 KENNETH L. CHAN 6887 TOURNAMENT FEE 01-4840-03942-P51401 132.00 CHECK NO. 60562 132.OC KONE INC. 6719 BLDG MAINT/AUG-OCT 2007 01-4810-04725-P73201 817.95 CHECK NO. 60509 817.9E KSI 6734 POOL MAINT 01-4830-04726-FUND01 4872.88 6736 DEPT SUPPLIES 01-4830-05010-FUND01 272.97 6737 POOL MAINT 01-4830-04726-FUND01 68.07 CHECK NO. 60502 5213.92 LA COUNTY DEPT 6722 CONTRACT 6724 CONTRACT 6725 CONTRACT 6727 CONTRACT 6728 CONTRACT 6729 CONTRACT 6731 CONTRACT PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE LA COUNTY FIRE DEPT. 6795 BLDG MAINT/MAINT YARD 6814 BLDG MAINT/GARVEY POOL LA COUNTY METRO TRANSPORT 6577 BUS PASSES/JULY 2007 6578 BUS PASSES/JULY 2007 LA COUNTY TREASURE TAX 6794 BLDG MAINT/SNACK BAR 22-4600-04865-FUND22 22-4630-04815-FUND22 01-4720-04240-FUND01 27-4500-04915-P72227 22-4600-04835-FUND22 02-4750-04905-P78602 22-4600-04830-FUND22 CHECK NO. 60505 01-4810-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 60506 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 58665 01-4810-04725-FUND01 CHECK NO. 60564 308.57 412.95 4447.98 48.24 4372.77 1856.89 4888.10 484.80 504.00 14546.00 280.00 707.00 LAWRENCE BEVINGTON 6793 COMMISSIONER/SEPT 2007 01-4190-04040-FUND01 200.00 CHECK NO. 60535 16335.5C 988.8C 14826.OC 707.0C 200.OC 09/19/07 10:56 • • PAGE: 10 7 9/25/07 ER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI LEEANN CMPOS 6623 FACILITY USE REFUND LEGEND ENTERPRISE INC 6791 DEPT SUPPLIES 6792 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 6783 DEPT SUPPLIES 6785 DEPT SUPPLIES 6788 DEPT SUPPLIES 6790 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 6739 DEPT SUPPLIES 6740 DEPT SUPPLIES LISA DENG 6564 CLASS REFUND LOS ANGELES REGIONAL AGENCY 6885 MEMBERSHIP RENEWAL MANUEL MUNOZ 6787 FACILITY USE REFUND MARIA ISABEL ANAYA 6723 PARKING CIT REFUND/ MARIPOSA HORTICULTURAL 6735 LANDSCAPE MAINT/AUG 200 6735 LANDSCAPE MAINT/AUG 200 6735 LANDSCAPE MAINT/AUG 200 6735 LANDSCAPE MAINT/AUG 200 6735 LANDSCAPE MAINT/AUG 200 6735 LANDSCAPE MAINT/AUG 200 6735 LANDSCAPE MAINT/AUG 200 6735 LANDSCAPE MAINT/AUG 200 6735 LANDSCAPE MAINT/AUG 200 81-0081-02300 CHECK NO. 60607 01-4820-05010-FUND01 01-4840-05010-P51501 CHECK NO. 60507 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUNDOI 01-4110-05010-FUND01 CHECK NO. 60568 01-4850-05010-FUND01 01-4850-05010-FUND01 CHECK NO. 60504 01-4850-03953-P95201 PRE PAID 58652 01-4780-06460-FUND01 CHECK NO. 60565 81-0081-02300 CHECK NO. 60608 01-4310-03332-FUND01 CHECK NO. 60609 01-4810-04720-FUND01 22-4640-04723-P92322 01-4160-06410-FUND01 22-4640-04723-P92522 22-4640-04723-P92622 22-4640-04723-P92122 01-4160-06410-FUNDOI 22-4640-04723-P92222 01-4870-04720-FUND01 100.00 41.14 34.45 310.76 1558.00 31.25 25.35 229.79 208.03 68.00 9201.00 VOID 100.00 38.00 1442.00 402.48 990.72 804.96 417.96 186.79 287.00 433.44 216.72 100.OC 75.55 1925.3E 437.82 68.0C 9201.OC 100.OC 38.0C 09/19/07 10:56 • • PAGE: 11 7 WARRANT REGISTER 07-37 9/25/07 USER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 6735 LANDSCAPE MAINT/AUG 200] 6735 LANDSCAPE MAINT/AUG 200, 6735 LANDSCAPE MAINT/AUG 200'1' 6828 EXTRA LNDSCP MAINT/JUL 6829 EXTRA LNDSCP MAINT/JUL ( 6831 EXTRA LNDSCP MAINT/JUL ( 6832 EXTRA LNDSCP MAINT/JUL ( 6833 EXTRA LNDSCP MAINT/JUL ( 6834 EXTRA LNDSCP MAINT/AUG ( 6835 EXTRA LNDSCP MAINT/AUG ( 6836 EXTRA LNDSCP MAINT/AUG ( 6837 EXTRA LNDSCP MAINT/JUL ( 6839 EXTRA LNDSCP MAINT/JUL ( 6840 EXTRA LNDSCP MAINT/AUG ( 6841 EXTRA LNDSCP MAINT/AUG 6846 EXTRA LNDSCP MAINT/AUG MB BILLIARDS 6797 SPECIAL EQUIP MAINT MORELAND & ASSOCIATES INC 6800 PERSONNEL SVC/AUGUST 201 MORRISON HEALTH CARE INC 6796 SR LUNCH PROGRAM 6796 SR LUNCH PROGRAM MUNICIPAL COURT 6726 PARKING CIT PROC/JULY 0' N. AMERICAN ORIENTAL & WESTERN 6621 FACILITY USE REFUND NEILSON PRESS, INC. 6798 PRINTING SERVICE 6799 PRINTING SERVICE 22-4640-04723-P92522 22-4640-04723-P92422 22-4640-04723-P92722 7 22-4640-04723-P92422 7 22-4640-04723-P92322 7 22-4640-04723-P92722 7 01-4870-04720-FUNDOI 7 01-4810-04720-FUND01 7 22-4640-04723-P92722 7 01-4810-04720-FUND01 7 22-4640-04723-P92722 7 22-4640-04723-P92622 7 01-4810-04720-FUND01 7 01-4160-06410-FUND01 7 01-4160-06410-FUND01 7 22-4640-04723-P92722 CHECK NO. 60508 01-4820-04740-FUND01 CHECK NO. 60566 17 01-4130-04010-FUND01 CHECK NO. 60567 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 60569 01-4310-04620-FUND01 CHECK NO. 60477 INE ACADEMY -0081-02300 CHECK NO. 60610 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 60510 303.00 3174.43 857.59 84.00 340.00 602.00 202.00 147.00 512.00 976.00 498.00 606.00 496.00 282.00 2107.00 1436.00 380.00 6750.00 4424.00 5628.00 4240.00 100.00 162.38 136.14 17805.05 380.0C 6750.OC 10052.OC 4240.0C 100.OC 298.52 NEW CENTURY FORD 6842 VEHICLE MAINT/UNIT#42 28-4660-05225-UNIT42 865.77 09/19/07 10:56 • • PAGE: 12 WARRANT REGISTER 07-37 9/25/07 USER: is PAYEE 7 INVOICE CHECk VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI NEW CENTURY FORD CHECK NO. 60570 NGHI LUU DINH 6626 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 60611 OLD TOWN SIGN COMPANY,LLC 6878 VEHICLE MAINT/UNIT#49 01-4301-05230-UNIT39 85.00 6879 VEHICLE MAINT/UNIT#48 01-4301-05230-UNIT48 149.95 CHECK NO. 60571 OLIVER CHI 6572 REIMB/CELL PHONE/2007 01-4160-06110-FUND01 300.00 PRE PAID 58660 6850 REIMB/MTG EXP 09/05-08/0 7 01-4110-06=-F=01 145.00 CHECK NO. 60543 ORIENTAL TRADING CO. 6801 DEPT SUPPLIES 01-4820-05010-FUND01 141.35 6802 CONCERT/08-31-2007 01-4112-06310-FUND01 172.95 6803 SUPPLIES/JULY 4TH 2007 01-4200-06310-P94001 775.02 CHECK NO. 60572 P.W.E PRODUCTIONS 6854 CONVERT/08-31-2007 01-4112-06310-FUND01 400.00 CHECK NO. 60574 PARS 6877 ADMIN FEES/PARS/JULY 20 07 01-4110-04120-FUND01 2452.04 CHECK NO. 60577 PAYROLL PRACTITIONER 6761 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 331.95 CHECK NO. 60512 PHANTOM FIREWORKS 6608 FACILITY USE REFUND 81-0081-02300 400.00 CHECK NO. 60612 PHIL MARTIN & ASSOCIATES, 6855 ENVIROMENTAL CONSULT FE ES 01-4110-03812-FUND01 12500.00 CHECK NO. 60576 POST ALARM SYSTEMS 6753 BLDG MAINT/SEPT 2007 01-4810-04725-P73201 35.95 6756 BLDG MAINT/SEPT 2007 01-4870-04725-FUND01 22.00 865.7% 40.0C 234.9r- 300.OC 145.OC 1089.32 400.0C I 2452.04 1 331.95 1 400.0C I 12500.OC I 09/19/07 10:56 i • PAGE: 13 07-37 9/25/07 USER: iag PAYEE INVOICE CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT POST ALARM SYSTEMS 6758 BLDG MAINT/SEPT 2007 6760 BLDG MAINT/SEPT 2007 PRISCILLA GUILLEN 6851 CLASS INSTRUCTOR PROTECTION SERVICE INDUSTRIES 6716 BLDG MAINT/SEPT 2007 PRUDENTIAL OVERALL SUPPLY 6804 MOPS & MATS 6805 MOPS & MATS 6806 MOPS & MATS 6807 MOPS & MATS 6808 MOPS & MATS 6809 MOPS & MATS 6810 MOPS & MATS 6811 MOPS & MATS 6812 MOPS & MATS 6813 MOPS & MATS RAMCO 6856 SPECIAL EQUIP MAINT 6857 SPECIAL EQUIP MAINT RELIABLE RIBBON CO. 6862 COMPUTER SUPPLIES RICK AUTO ELECTRIC 6863 VEHICLE MAINT/UNIT#37 RONALD GAY 6865 COMMISSIONERS/SEPT 2007 01-4830-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 60511 01-4840-04455-P51501 CHECK NO. 60575 01-4810-04725-P73201 CHECK NO. 60578 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-273201 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 60513 01-4160-04740-FUND01 01-4160-04740-FUND01 CHECK NO. 60579 01-4130-05010-FUND01 CHECK NO. 60514 01-4240-05225-UNIT37 CHECK NO. 60580 576.48 576.48 243.00 30.58 27.92 27.92 27.92 48.34 20.89 64.24 20.89 229.84 48.34 224.48 1203.85 140.50 525.00 337.35 1210.91 243.OC 30.5E 740.7E 1344.3E 525.0C 337.3E 100.OC 01-4190-04040-FUND01 CHECK NO. 60555 100.00 ROY E. GLAUTHIER 6864 PROFESSIONAL SERVICE 01-4110-06410-FUND01 3018.75 CHECK NO. 60590 3018.7E 09/19/07 10:56 nre~ n n rTrl • PAYEE VOU. DESCRIPTON ROYCHEM CHEMICAL 6861 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 6762 CONTRACT SVC/OCT 2007 RZ TITLE SERVICE 6858 TITLE REPORT 6859 TITLE REPORT 6860 TITLE REPORT S & S WORLDWIDE 6844 DEPT SUPPLIES SAKAIDA NURSERY 6843 ROUTINE TREE MAINT SAN GABRIEL COUNTY WATER 6568 UTILITY SERVICE SCOTTY'S BRAKE & MUFFLER 6830 VEHICLE MAINT/UNIT#11 SHAOLIN TEMPLE 6571 CLASS INSTRUCTOR SHERIFF'S DEPARTMENT 6559 PAYROLL WITHHLDG/09-09- 6876 PAYROLL WITHHLDG/09-09- SIMPSON ADVERTISING, INC. 6849 ST SWEEPING/GRAPHICS • -37 ACCOUNT CHARGED 01-4810-05025-FUND01 CHECK NO. 60584 01-4112-06320-P93201 CHECK NO. 60515 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 60581 01-4840-05010-P51501 CHECK NO. 60516 22-4640-04722-FUND22 CHECK NO. 60517 22-4640-06125-P92222 PRE PAID 58656 01-4240-05225-UNIT11 CHECK NO. 60588 01-4840-04455-P51501 PRE PAID 58659 D7 82-0082-02125 PRE PAID 58646 7 82-0082-02I2-5 PRE PAID 58647 01-4600-04850-FUND01 CHECK NO. 60585 PAGE: 14 /25/07 USER: iag INVOICE CHECF AMOUNT AMOUNT 710.12 3750.00 70.00 70.00 70.00 2.05 241.61 28.64 83.00 710.12 1 3750.0C I 210.OC I 2.0E 241.61 1 28.64 1 83.OC 880.00 321.49 114.09 3285.81 SIMS PEST & DISEASE CTRL 6827 GROUNDS MAINT 01-4640-04722-FUNDOI 165.00 CHECK NO. 60587 880.OC 321.45 114.05 3285.81 1 165.0C 09/19/07 10:56 • • PAGE: 15 RM7041JRI WARRANT REGISTER # 07-37 9/25 07 USER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SIX FLAGS MAGIC MOUNTAIN 6845 EXCURSION/MAGIC MOUNTAIN 01-4840-06464-P51601 2744.00 CHECK NO. 60519 2744.OC SO CAL GAS CO 6567 UITLITY SERVICE 01-4160-06115-FUND01 9.94 6567 UITLITY SERVICE 01-4160-06115-FUND01 25.01 PRE PAID 58655 34.9-` SO CAL MUNICIPAL ATHLETIC CLUB 6750 TOURNAMENT FEE 01-4840-03941-FUND01 276.00 CHECK NO. 60521 276.OC SO. Cj 6558 6558 6558 6558 6558 6558 6558 6558 kLIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 6576 UTILITY SERVICE 6576 UTILITY SERVICE 6576 UTILITY SERVICE 6576 UTILITY SERVICE 6576 UTILITY SERVICE SONICWALL SERVICES 6557 SVC AGRREMENT/2007-2008 SOUTHERN CALIFORNIA HOUSINT RIC 6768 HOUSING RIGHTS/JULY 200 SPECIAL EDUCATION FOR EXCEPTI 6789 FACILITY USE REFUND 22-4640-06120-P92322 01-4810-06120-FUND01 22-4640-06120-P92422 01-4830-06120-FUND01 22-4630-06120-FUND22 01-4810-06120-P92801 01-4810-06120-FUND01 22-4640-06120-P92522 PRE PAID 58645 61-4340-06I-Z-0-TIIND61 01-4810-06120-FUND01 22-4630-06120-FUND22 01-4160-06120-FUND01 22-4640-06120-P92522 PRE PAID 58664 01-4113-04415-FUND01 PRE PAID 56644 02-4750-07610-P96302 CHECK NO. 60550 KIDS 81-0081-02300 CHECK NO. 60613 15.50 11059.94 20.58 10318.85 427.30 2795.56 5701.77 75.97 2542.82 1108.06 2354.83 3905.87 16.01 455.00 2658.88 100.00 STANDARD TEL 6848 SPECIAL EQUIP MAINT 01-4160-04740-FUND01 262.50 CHECK NO. 60520 30415.4-/ 9927.55 455.0C 2658.8E 100.0E 262.5C 09/19/07 10:56 • • PAGE: 16 7 4 1 WARRANT REGISTER 07-37 9/25/07 USER: is PAYEE INVOICE CHECE ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON 7 STAR MAINTENANCE SUPPLY 6816 DEPT SUPPLIES 6819 JANITORIAL SUPPLIES 6821 JANITORIAL SUPPLIES 6822 DEPT SUPPLIES 6824 JANITORIAL SUPPLIES 6825 JANITORIAL SUPPLIES 6826 JANITORIAL SUPPLIES STATE OF CALIFORNIA 6875 S.I.T WITHHLDG/09-09-20f SUCCESS STATIONERS 6838 DEPT SUPPLIES SUPERCO SPECIALTY PRODUCT 6852 DEPT SUPPLIES T.I.G. 6774 OFFICE EQUIP MAINT 6884 SPECIAL EQUIP MAINT TEMPLE CITY L. 6769 SPECIAL 6770 SPECIAL 6771 SPECIAL 6773 SPECIAL 6776 SPECIAL 6778 SPECIAL 6779 SPECIAL %WNMOWER & EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT TERESA BARRERA 6563 CLASS REFUND THE POOL PROFESSIONALS 6853 FOUNTAIN MAINT/AUG 2007 01-4830-05010-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05010-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 60522 82-0082-02111 PRE PAID 58667 01-4810-05010-FUND01 CHECK NO. 60523 01-4830-05010-FUND01 CHECK NO. 60586 01-4160-04740-FUND01 01-4110-04740-FUND01 CHECK NO. 60591 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 60589 01-4850-03953-P95201 PRE PAID 58651 01-4160-04740-FUND01 CHECK NO. 60573 137.69 83.35 150.47 37.89 483.03 25.98 449.78 8663.82 243.52 971.76 850.00 850.00 167.12 46.22 40.12 7.00 3.00 49.20 12.00 51.00 80.00 1368.15 8663.82 243.52 971.7E 1700.0C 324.66 51.OC 80.0c THOMPSON PUBLISHING GROUP 6772 DEPT SUPPLIES 01-4111-05010-FUND01 163.95 09/19/07 10:56 • • PAGE: 17 PAYEE INVOICE CHECY VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THOMPSON PUBLISHING GROUP CHECK NO. 60524 163.9E TNT FIREWORKS 6613 FACILITY USE REFUND 81-0081-02300 2400.00 CHECK NO. 60614 2400.OC TODD KUNIOKA 6781 COMMISSIONER/SEPT 2007 01-4190-04040-FUNDOI 200.00 CHECK NO. 60595 200.OC TRAFFIC OPERATIONS, INC. 6741 TRAFFIC SIGNS & M7 6742 TRAFFIC SIGNS & M7 6743 TRAFFIC SIGNS & M7 6744 TRAFFIC SIGNS & MZ 6745 TRAFFIC SIGNS & M.1 6746 TRAFFIC SIGNS & M.7 6747 TRAFFIC SIGNS & W 6748 TRAFFIC SIGNS & Ml 6749 TRAFFIC SIGNS & W 6751 TRAFFIC SIGNS & M.7 6752 TRAFFIC SIGNS & Ml 6754 TRAFFIC SIGNS & M7 6755 TRAFFIC SIGNS & MI 6757 TRAFFIC SIGNS & MI 6759 TRAFFIC SIGNS & Ml 6763 VIRGINIA ST IMP 6764 VIRGINIA ST IMP 6765 TRAFFIC SIGNS & W 6766 TRAFFIC SIGNS & W 6767 FLAG INSTALLATION TRUONG CAM 6780 COMMISSIONER/SEPT 2007 TSUNG HSIEN SHEN 6611 FACILITY USE REFUND 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 22-4650-04862-FUND22 02-4750-049054P 8602 02-4750-04905-P78602 22-4650-04862-FUND22 22-4650-04862-FUND22 01-4112-06310-FUND01 CHECK NO.- 60526 01-4190-04040-FUND01 CHECK NO. 60539 81-0081-02300 CHECK NO. 60615 1494.55 133.30 817.15 690.60 819.20 664.60 1159.60 106.23 1008.20 899.80 606.13 912.35 757.15 818.10 898.55 1499.80 1493.60 6621.00 914.10 858.00 200.00 50.00 U.S HEALTHWORKS MEDICAL 6782 RECRUITING EXPENSE 01-4111-04685-FUND01 74.00 CHECK NO. 60592 23172.01 200.0C 50.OC 74.OC 09/19/07 10:56 • • PAGE: 18 07-37 9/25/07 USER: PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI UNDERGROUND SERVICE ALERT 6866 PUBLIC WORKS PERMIT UNION 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6565 6566 6566 6566 6566 6566 6566 6566 6566 6566 6566 6566 6566 6566 6566 6566 6566 BANK OF CALIFORNIA RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-15- RETIREMENT ANNTY/07-01- RETIREMENT ANNTY/07-01- RETIREMENT ANNTY/07-01- RETIREMENT ANNTY/07-01- RETIREMENT ANNTY/07-01- RETIREMENT ANNTY/07-01- RETIREMENT ANNTY/07-01- RETIREMENT ANNTY/07-01- RETIREMENT ANNTY/07-01- RETIREMENT ANNTY/07-01- RETIREMENT ANNTY/07-01- RETIREMENT ANNTY/07-01- RETIREMENT ANNTY/07-01- RETIREMENT ANNTY/07-01- RETIREMENT ANNTY107-01- RETIREMENT ANNTY/07-01- 01-4720-04250-FUND01 CHECK NO. 60527 28-4770-04120-FUND28 01-4301-04120-FUND01 01-4700-04120-FUND01 01-4800-04120-FUND01 01-4810-04120-FUND01 28-4130-04120-FUND28 01-4830-04120-FUND01 01-4770-04120-FUND01 01-4110-04120-FUND01 01-4820-04120-FUND01 01-4130-04120-FUND01 02-4750-04120-FUND02 28-4110-04120-FUND28 28-4700-04120-FUND28 02-4302-04120-FUND02 15-4130-04120-FUND15 28-4740-04120-FUND28 01-4210-04120-FUND01 01-4100-04120-FUND01 28-4800-04120-FUND28 01-4120-04120-FUNDOI 01-4310-04120-FUND01 01-4790-04120-FUND01 01-4302-04120-FUND01 01-4740-04120-FUND01 PRE PAID 58653 28-4740-04=-FII1Q1028 01-4210-04120-FUND01 28-4110-04120-FUND28 01-4700-04120-FUND01 28-4770-04120-FUND28 01-4110-04120-FUND01 28-4130-04120-FUND28 28-4800-04120-FUND28 01-4790-04120-FUND01 01-4120-04120-FUND01 01-4770-04120-FUND01 01-4130-04120-FUND01 01-4301-04120-FUND01 28-4700-04120-FUND28 02-4750-04120-FUND02 01-4800-04120-FUND01 134.40 119.39 347.98 178.54 274.92 1785.87 169.65 127.57 331.54 615.51 1265.12 544.58 46.66 231.21 89.27 382.60 67.86 114.64 3795.63 1089.82 17.13 315.79 76.52 256.65 382.60 154.32 40.12 3076.99 163.79 298.13 85.39 488.19 163.13 16.47 246.80 307.71 259.96 447.60 164 .76 85.83 44.87 264 .33 134.4C 12781.37 09/19/07 10:56 • . RM704UR1 WARRANT REGISTER 07-37 9/25/07 PAGE: 19 USER: is PAYEE INVOICE CHECE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI UNION BANK OF CALIFORNIA 6566 RETIREMENT ANNTY/07-01- 7 15-4130-04120-FUND15 65.25 6566 RETIREMENT ANNTY/07-01- 7 01-4740-04120-FUND01 54.00 6566 RETIREMENT ANNTY/07-01- 7 01-4820-04120-FUND01 692.78 6566 RETIREMENT ANNTY/07-01- 7 01-4810-04120-FUND01 1213.84 PRE PAID 58654 8179.94 6881 EXCESS BNFT/FICA/MEDIC 01-4110-04M-F=01 5600.00 CHECK NO. 60593 5600.OC UNITED WAY 6560 PAYROLL WITHHLDG/09-09- 7 82-0082-02125 48.00 PRE PAID 58648 48.OC VILLAGE TIRE SERVICE 6882 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 10.00 CHECK NO. 60528 10.0C VINA ENGRAVING & TROPHIES 6868 PLAQUE/JOHNSON 6869 PLAQUE/JOHNSON 6870 PLAQUE 6871 DEPT SUPPLIES WENDY HERNANDEZ 6777 FACILITY USE REFUND WILLDAN ASSOCIATES 6775 BLDG & SAFETY/JULY 2007 6815 RSMD BLVD TRAFFIC SURVE' YOLANDA ESTRADA 6873 CLASS INSTRUCTOR 01-4111-06310-P94601 01-4160-06410-FUND01 01-4160-06410-FUND0I 01-4810-05010-FUND01 CHECK. NO. 60529 81-0081-02300 CHECK NO. 60616 01-4710-04290-FUND01 01-4720-04282-FUND01 CHECK NO. 60530 01-4840-04455-P51501 CHECK NO. 60597 GRAN TOTAL 38.97 182.94 1623.75 93.10 100.00 76297.42 3891.00 996.00 634,539. 8 1938.76 100.OC 80168.42 996.OC l9';9 1. = :5e ' • PAGE: 20 RM'704UF.2 WARP.ANT SUMMLAPY BY FUND 9/25/C7 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 56,861. 08 331,998. 94 CDBG 02 1,474. 13 23,663. 17 AIR QUALITY MGMT DISTRICT 04 14,826. 00 HOME FUND 15 133. 11 STATE GAS TAX 22 2,938. 83 51,878. 02 PROPOSITION C 25 3,515. 00 LOCAL TRANS ARTICLE 3 27 48. 24 PROPOSITION A 28 1,296 .02 1,772. 77 STREET LIGHTING DISTRICT 61 2,542 .82 TRUST & AGENCY B1 4,150. 00 PAYROLL REVOLVING FUND 82 29,595 .46 TREASURY FUND - CITY 95 107,846 .19 TOTAL 217,513 .64 417,026. 14 GRAND TOTAL 634,539 .78