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CC - Item 4B - Claims and Demand 2007-45
0 0 CITY OF ROSEMEAD RESOLUTION NO. 2007-45 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 20, 2007 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,716,844.98 NUMBERED 58744 THROUGH 58792 AND 60858 THROUGH 60994 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. STEVEN B ISC FINANCE DIRECTOR OLIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 20TH OF NOVEMBER 2007. JOHN TRAN MAYOR ATTEST: KAMAL BHATE ACTING CITY CLERK DI J PRE-ISSUE CHECK REGISTER DATIE V 11/13/07 W 10/18/07 , LOS ANGELES COUNTY SHERIFF'S DEPT 644.00 58744 10/18/07 ROSEMEAD REBELS YOUTH FOOTBALL ASSOC. 8,356.00 58745 10/22/2007 AGGRECKO 1,703.44 58746 10/22/2007 ASPEN PUBLISHERS 203.24 58747 10/22/2007 ORFADINA CASTRUITA 7,111.13 58748 10/22/2007 THE GAS COPANY 11736.93 58749 10/22/2007 CALIFORNIA AMERICAN WATER 3,046.88 58750 10/22/2007 EXPRESS TEL 28.70 58751 10/22/2007 SOUTHERN CALIFORNIA EDISON 62 388.07 58752 10/22/2007 GOLDEN STATE WATER CO. 3,763.84 58753 10/22/2007 AT & T 160.06 58754 10/22/2007 AT & T/MCI 2,758.47 58755 10/22/2007 AT & T 230.53 58756 10/23/07 COMPETITIVE EDGE SCREENPRINTING INC. 1,944.20 58757 10/23/07 RAUL MARTINEZ 250.00 58758 10/23/07 LASD TEMPLE STATION SUPPORT GROUP 375.00 58759 10/23/07 AT & T 208.54 58760 10/23/07 CHARTER COMMUNICATIONS 516.47 58761 10/23/07 SPRINT 1543.17 58762 10/24/07 F & A FEDERAL CREDIT UNION 9,799 . 04 58763 10/24/07 STATE OF CALIFORNIA 81484.20 58764 10/24/07 CITY OF ROSEMEAD 133 384.97 58765 10124/07 SHERIFF'S DEPARTMENT 136.07 58766 10/24/07 SHERIFF'S DEPARTMENT 64.86 58767 10/24/07 ICMA RETIREMENT TRUST 12 181.36 58768 10/24/07 UNITED WAY 48.00 58769 10/24/07 THE FARM 775.00 58770 10/24/07 ROSEMEAD REVOLVING ACCOUNT 323.33 58771 10/24/07 MICHAEL RIVERA 150.00 58772 10/24/07 KIDS PARTIES AND COMPANY 210.00 58773 10/24/07 FRANCES CHAVEZ 140.22 58774 10/29/07 JOHN NUNEZ 100.00 58775 10/29/07 MARGARET CLARK 100.00 58776 TOTAL PAGE 1 $ 262,865.72 l I CI PRE-ISSUE CHECK REGISTER DATE VENDWWE 11/13/07 10/29/07 SECRETARY OF STATE POLITICAL REFORM DIVISION 100.00 58777 10/30/07 TECHNOLOGY INTGRATION GROUP 1,869.88 58778 10/30/07 BANK OF AMERICA 9,209.78 58779 10/30/07 MATTHEW HAWKESWORTH VOID 58780 10/30/07 SOUTHERN CALIFORNIA EDISON 169.21 58781 10/30/07 CHARTER COMMUNICATIONS 279.80 58782 10/30/07 SPARKLETTES 209.12 58783 10/30/07 GOLDEN STATE WATER CO. 669.72 58784 10/30/07 OLIVER CHI 800.00 58785 10130/07 KELVIN BROWN 832.00 58786 10/30/07 LA COUNTY METRO 14,847.00 58787 10/30/07 UNION BANK OF CALIFORNIA 5,600.00 58788 10/30/07 GREG'S PRO AUDIO 1,204.59 58789 10/30/07 COFFEE SERVICE SYSTEMS 427.00 58790 10/30/07 BAYCAP, INC 476.00 58791 10/30/07 C & E PARTY SUPPLIES 222.00 58792 58793 58794 58795 58796 58797 58798 58799 58800 58801 58802 58803 58804 58805 58806 58807 58808 TOTAL PAGE 2 $ 36,916.10 GRAND TOTAL $ 289,781.82 11/07/07 21:09 RM704UR1 0 CITY OF ROSEMEAD WARRANT REGISTER # 07-45 VOU. DESCRIPTON A B E CORPORATION 7442 DEPT SUPPLIES A. UPLAND FIRE PROTECTION 7447 BLDG MAINT/GCC ADVANCED POOLS & SPAS 7443 POOL MAINT AGGREKO, INC. 7561 CONCERT/08-31-2007 ALEXANDRA GUTIERREZ 7657 SWIMMING LESSON/LIN ALIN'S PARTY SUPPLY CO 7444 DEPT SUPPLIES 7445 DEPT SUPPLIES ALL PURPOSE MANUFACTURE 7704 BUS STOP IMP/PMT#2 AMERICAN INDUSTRIAL SUPPLY 7448 GROUNDS MAINT 7450 GROUNDS MAINT 7711 GROUNDS MAINT 7712 JANITORIAL SUPPLIES 7713 DEPT SUPPLIES APPLE ONE 7645 TEMP SVC/ACCOUNT CLERK 7645 TEMP SVC/ACCOUNT CLERK 7646 TEMP SVC/ACCOUNT CLERK 7646 TEMP SVC/ACCOUNT CLERK 7647 TEMP SVC/ACCOUNT CLERK 7648 TEMP SVC/ACCOUNT CLERK ACCOUNT CHARGED 01-4110-05010-FUND01 CHECK NO. 60858 01-4810-04725-P73201 CHECK NO. 60902 01-4830-04726-FUND01 CHECK NO. 60900 01-4200-06310-FUND01 PRE PAID 58746 01-4850-03953-P52001 CHECK NO. 60901 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 60860 04-4760-04905-P98004 CHECK NO. 60861 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-05025-FUND01 01-4810-05010-FUND01 CHECK NO. 60862 01-4130-04010-FUND01 01-4130-04120-FUND01 01-4130-04020-FUND01 01-4130-04010-FUND01 01-4130-04120-FUND01 01-4130-04020-FUND01 CHECK NO. 60903 PAGE: 1 11/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 768.42 166.00 4580.00 1703.44 55.00 96.39 42.19 157347.82 398.36 409.17 399.44 229.01 370.11 572.00 440.00 440.00 583.00 330.00 440.00 768.42 166.00 4580.00 1703.44 55.00 138.58 A7347.82 1806.09 2805.00 11/07/07 21:09 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 07-45 VOU. DESCRIPTON ASPEN PUBLISHERS, INC 7562 DEPT SUPPLIES AT&T 7619 UTILITY SERVICE 7619 UTILITY SERVICE AT&T CALIFORNIA 7584 UTILITY SERVICE 7584 UTILITY SERVICE 7617 UTILITY SERVICE 7617 UTILITY SERVICE 7617 UTILITY SERVICE 7617 UTILITY SERVICE 7617 UTILITY SERVICE 7626 UTILITY SERVICE BANK OF AMERICA NT&SA 7642 TRAVEL & MEETING 7642 TRAVEL & MEETING 7642 TRAVEL & MEETING 7642 TRAVEL & MEETING 7642 TRAVEL & MEETING 7642 TRAVEL & MEETING 7642 TRAVEL & MEETING 7642 TRAVEL & MEETING 7642 TRAVEL & MEETING 7642 TRAVEL & MEETING 7642 TRAVEL & MEETING 7642 TRAVEL & MEETING 7642 TRAVEL & MEETING BAYCAP INC. 7610 COFFEEE MACHINE /DEPOSI ACCOUNT CHARGED 01-4830-05010-FUND01 PRE PAID 58747 01-4160-06110-FUND01 01-4160-06110-FUND01 PRE PAID 58756 01-4160-06110-FUND01 01-4160-06110-FUND01 PRE PAID 58754 01-4160-06=-FUNDOl 01-4160-06110-FUND01 01-4160-06110-FUND01 01-4160-06110-FUND01 01-4160-06110-FUND01 PRE PAID 58755 01-4160-066-FIINI501 PRE PAID 58760 15-4790-07610-P94815 01-4301-06450-FUND01 01-4110-06460-FUND01 01-4110-05010-FUND01 01-4160-05010-FUND01 01-4740-05010-P95501 01-4110-06450-FUND01 01-4100-06450-FUND01 01-4302-06450-FUND01 01-4110-06410-FUND01 01-4112-05010-FUND01 01-4301-05010-FUND01 02-4750-05010-FUND02 PRE PAID 58779 01-4110-05010-FUND01 PRE PAID 58791 PAGE: 2 11/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 203.24 201.65 28.88 82.15 77.91 255.39 109.92 14.37 86.26 2292.53 203.24 230.53 160.06 2758.47 208.54 1336.54 424.00 149.00 16.95 162.34 517.30 602.71 1270.00 363.00 3211.14 207.78 57.99 891.03 476.00 BIN BIN LIU 7435 CLASS INSTRUCTOR 01-4840-04455-P51501 864.00 CHECK NO. 60929 208.54 9209.78 476.00 864.00 0 CITY OF ROSEMEAD 11/07/07 21:09 RM704UR1 WARRANT REGISTER # 07-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 11/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT BLAZ GONZALES 7690 CLASS INSTRUCTOR 01-4840-04455-P51501 1008.00 CHECK NO. 60923 1008.00 BOA ARCHITECTURE 7649 BLDG IMPROVEMENT/GCC 01-4810-08450-P73201 1950.00 CHECK NO. 60863 1950.00 BRIAN SAEKI 7714 REIMB/CLL SVC/SEPT-OCT 07 01-4160-06110-FUND0I 150.00 CHECK NO. 60957 150.00 BROTHERS AWARDS & TROPHIE 7452 DEPT SUPPLIES 01-4840-05010-P51401 527.18 7650 DEPT SUPPLIES 01-4820-05010-FUND01 1468.95 CHECK NO. 60904 1996.13 C & E PARTY SUPPLY 7644 OCTOBERTFEST/SUPPLIES 01-4200-06310-P92901 222.00 PRE PAID 58792 222.00 CA. PARKS & REC. SOCIETY 7651 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 175.00 CHECK NO. 60864 175.00 CAL-AM WATER COMPANY C/O 7568 UTILITY SERVICE 22-4640-06125-P92222 346.87 7568 UTILITY SERVICE 01-4810-06125-FUND01 1129.99 7568 UTILITY SERVICE 01-4160-06125-FUND01 1032.16 7568 UTILITY SERVICE 22-4640-06125-P92122 537.86 PRE PAID 58750 3046.88 CAPIO 7653 MEMBERSHIP RENEWAL 01-4112-06460-FUND01 175.00 CHECK NO. 60914 175.00 CHARTER COMMUNICATIONS 7628 UTILITY SERVICE 01-4160-06110-FUND01 309.78 7628 UTILITY SERVICE 01-4160-06110-FUND0I 206.69 PRE PAID 58761 516.47 7625 UTILITY SERVICE 01-4160-06M-F=01 279.80 PRE PAID 58782 279.80 CHINESE AMERICAN NEWS 7455 LEGAL ADVERTISING 01-4120-04680-FUND01 138.06 7458 LEGAL ADVERTISING 01-4120-04680-FUND01 72.15 CHECK NO. 60909 210.21 CITY OF ROSEMEAD 0 11/07/07 21:09 PAGE: 4 RM704UR1 WARRANT REGISTER # 07-45 11/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHRIS MARCARELLO 7654 REIMB/CELL 7655 REIMB/CLL 09-20 CITY CLERK'S ASSOC. OF 7453 RECRUTING EXPENSE CITY LASER SERVICE 7449 OFFICE EQUIP MAINT CITY OF ROSEMEAD 7632 NET PAYROLL/10-21-2007 CITY OF ROSEMEAD ESCROW ACCOUNT 7702 GRVY/RIO HONDO/PMT#8 CITY-COUNTY COMMUNICATION &b 7652 MEMBERSHIP RENEWAL COFFEE SERVI 7609 COFFEE COMMUNICATIONS CENTER 7451 SPECIAL EQUIP MAINT COMPANY C. TIRE 7454 VEHICLE MAINT/UNIT46 7456 VEHICLE MAINT/UNIT43 COMPETITIVE EDGE 7620 SUPPLIES/STAFF SHIRTS 7620 SUPPLIES/STAFF SHIRTS CONCEPTION BROWN 7418 CLASS INSTRUCTOR CONWIN'S BALLOONS 7457 OCTOBERFEST/SUPPLIES 01-4160-06110-FUND01 01-4160-06110-FUND01 CHECK NO. 60942 01-4111-04685-FUND01 CHECK NO. 60865 01-4820-04730-FUND01 CHECK NO. 60908 95-0095-01002 PRE PAID 58765 05-4760-064TU-P7TG05 CHECK NO. 60905 NG ASSOC. -4112-06460-FUND01 CHECK NO. 60910 01-4110-05010-FUND01 PRE PAID 58790 01-4300-04740-FUND01 CHECK NO. 60911 01-4301-05230-UNIT46 01-4301-05230-UNIT43 CHECK NO. 60994 01-4110-05010-FUND01 02-4750-05010-FUND02 PRE PAID 58757 01-4840-04455-P51501 CHECK NO. 60915 01-4200-06310-P92901 300.00 99.25 399.25 200.00 200.00 96.34 96.34 133384.97 1 33384.97 85649.97 5649.97 350.00 350.00 427.00 427.00 47.50 47.50 16.23 16.23 32.46 1000.20 944.00 1944.20 360.00 360.00 715.28 10 CITY OF ROSEMEAD 41 11/07/07 21:09 PAGE: 5 RM704UR1 WARRANT REGISTER # 07-45 11/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CONWIN'S BALLOONS 7459 OCTOBERFEST/SUPPLIES CORRINE CHU 7422 CLASS INSTRUCTOR 7689 CLASS INSTRUCTOR COUNTY CLERK 7462 ID CARDS/ELECTION CUMMINS CAL PACIFIC, LLC 7461 BLDG MAINT/CITY HALL 7464 BLDG MAINT/CITY HALL CUSTOM COFFEE PLAN 7465 DEPT SUPPLIES 7466 DEPT SUPPLIES DAISY MAN 7426 CLASS INSTRUCTOR DAVID HERNANDEZ 7725 FACILITY USE REFUND DEPARTMENT OF JUSTICE BUREAU 7468 RECRUTING EXPENSE DEPT. OF ANIMAL CONTROL 7665 HOUSING SVC/SEPT 2007 EAST WEST TRIO 7474 GRAFFITI REMOVAL SUP 7476 GRAFFITI REMOVAL SUP 7478 GRAFFITI REMOVAL SUP 01-4200-06310-P92901 CHECK NO. 60916 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 60899 01-4120-05115-FUND01 CHECK NO. 60917 01-4160-04740-FUND01 01-4160-04740-FUND01 CHECK NO. 60885 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 60912 01-4840-04455-P51501 CHECK NO. 60940 81-0081-02300 CHECK NO. 60973 INVESTIGATION 01-4111-04685-FUND01 CHECK NO. 60918 01-4330-04610-FUND01 CHECK NO. 60866 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 60919 180.90 1280.00 4748.00 112.00 248.00 252.40 302.19 143.86 812.00 100.00 320.00 3236.88 290.07 51.94 129.86 896.18 6028.00 112.00 500.40 446.05 812.00 100.00 320.00 3236.88 471.87 ELIZABETH KHOO 7416 CLASS INSTRUCTOR 01-4840-04455-P51501 2208.00 CITY OF ROSEMEAD 0 11/07/07 21:09 PAGE: 6 RM704UR1 WARRANT REGISTER # 07-45 11/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELIZABETH KHOO CHECK NO. 60932 2208.00 EWING IRRIGATION PRODUCTS 7472 IRRIGATION SUPPLIES 01-4810-05030-FUND01 17.73 CHECK NO. 60867 17.73 EXPRESS TEL 7572 UTILITY SERVICE 01-4160-06110-FUND01 28.70 PRE PAID 58751 28.70 F&A FEDERAL CREDIT UNION 7630 PAYROLL WITHHLDG/10-21 07 82-0082-02120 9799.04 PRE PAID 58763 9799.04 FAMILY COUNSELING SERVICE 7656 COUNSELING SVC/SEPT 20 )7 02-4750-06320-P93102 3490.00 CHECK NO. 60868 3490.00 FEDERAL EXPRESS 7480 POSTAGE 01-4160-06410-FUND01 347.61 CHECK NO. 60869 347.61 FILIPINO FAMILY ROSARY 7723 FACILITY USE REFUND 81-0081-02300 35.00 CHECK NO. 60974 35.00 FIONA CHANG 7419 CLASS INSTRUCTOR 01-4840-04455-P51501 3072.00 CHECK NO. 60907 3072.00 FORMOSA CLEAN 7484 UNIFORM 7485 UNIFORM 7491 UNIFORM 7493 UNIFORM 7495 UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING FRANCES CHAVEZ 7613 REIMB/SUPPLY/ FRANCINE MONET 7431 CLASS INSTRUCTOR 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 60921 01-4200-06310-P92901 PRE PAID 58774 01-4840-04455-P51501 CHECK NO. 60939 9.00 4.50 9.00 5.50 9.00 37.00 140.22 140.22 96.00 96.00 CITY OF ROSEMEAD 11/07/07 21:09 PAGE: 7 RM704UR1 WARRANT REGISTER # 07 -45 11/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FRANK STEIN NOVELTY 7497 HALLOWEEN/SUPPLIES GABRIEL GOMEZ 7659 CLASS REFUND GALL'S INC. 7498 DEPT SUPPLIES GOLDEN STATE WATER 7579 UTILITY SERVICE 7579 UTILITY SERVICE 7579 UTILITY SERVICE 7595 UTILITY SERVICE 7595 UTILITY SERVICE GREG'S PRO AUDIO 7607 OCTOBERFEST/EQUIP GUAN RONG 7437 CLASS INSTRUCTOR HAROLD'S KEY SHOP 7499 DEPT SUPPLIES 7500 BLDG MAINT 7502 BLDG MAINT HSIAO LIN LEE 7413 CLASS INSTRUCTOR ICMA RETIREMENT TRUST 7635 PAYROLL WITHHLDG/10-21 INLAND EMPIRE STAGES 7467 RECREATIONAL TRANSIT 7471 RECREATIONAL TRANSIT 7471 RECREATIONAL TRANSIT 01-4200-06310-P94501 CHECK NO. 60870 01-4840-03942-P51401 CHECK NO. 60975 01-4300-05010-FUND01 CHECK NO. 60871 01-4830-06125-FUND01 01-4810-06125-FUND01 22-4640-06125-P92422 PRE PAID 58753 22-4640-06M-=22 01-4810-06125-FUND01 PRE PAID 58784 01-4200-06310-P92901 PRE PAID 58789 01-4840-04455-P51501 CHECK NO. 60952 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 60872 01-4840-04455-P51501 CHECK NO. 60937 -07 82-0082-02121 PRE PAID 58768 01-4840-06464-P51601 01-4840-04690-P51601 28-4660-04690-P97128 128.31 128.31 30.00 30.00 405.05 405.05 825.73 1869.52 1068.59 3763.84 596.75 72.97 669.72 1204.59 1204.59 216.00 216.00 32.48 434.34 377.53 844.35 1720.00 1720.00 12181.36 2181.36 6390.00 20.00 442.80 CITY OF ROSEMEAD 10 11/07/07 21:09 PAGE: 8 RM704UR1 WARRANT REGISTER # 07-45 11/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INLAND EMPIRE STAGES 7471 RECREATIONAL TRANSIT 01-4840-04690-P51601 464.20 CHECK NO. 60874 7317.00 JAMES KUNG 7417 CLASS INSTRUCTOR 01-4840-04455-P51501 6840.00 CHECK NO. 60930 6840.00 JEAN LAU 7434 CLASS INSTRUCTOR 01-4840-04455-P51501 144.00 CHECK NO. 60936 144.00 JEAN SHERWOOD-SCOTT 7661 REIMB/SUPPLY/OCTOBERFE T 01-4200-06310-P92901 304.29 CHECK NO. 60888 304.29 JIA PING CHE 7421 CLASS INSTRUCTOR 01-4840-04455-P51501 680.00 CHECK NO. 60913 680.00 JOAQUIN RETERIA 7429 CLASS INSTRUCTOR 01-4840-04455-P51501 352.00 7692 CLASS INSTRUCTOR 01-4840-04455-P51501 336.00 CHECK NO. 60928 688.00 JOHN NUNEZ - 7614 TRAVEL ADV 11/13-17/20 )7 01-4100-06450-FUND01 100.00 NEW ORLEANS, LOUISIANA PRE PAID 58775 100.00 JOSE EDGAR LOPEZ 7694 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 60976 100.00 JOSE TUYIN 7721 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 60977 50.00 JUDICIAL DATA SYSTEMS 7473 PARKING CIT PROC/SEPT 7 01-4310-04620-FUND01 911.68 CHECK NO. 60886 911.68 KA KI WONG 7436 CLASS INSTRUCTOR 01-4840-04455-P51501 1400.00 CHECK NO. 60970 1400.00 KARLA MERCADDO 7699 FACILITY USE REFUND 81-0081-02300 100.00 CITY OF ROSEMEAD 0 11/07/07 21:09 PAGE: 9 RM704UR1 WARRANT REGISTER # 07 -45 11/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KARLA MERCADDO CHECK NO 60978 1080.00 100.00 KATIE VICARIO 7662 CLASS INSTRUCTOR KELVIN BROWN 7602 CLASS INSTRUCTOR 7688 CLASS INSTRUCTOR KIDS PARTIES & COMPANY 7612 OCTOBERFEST/ENTERT LA COUNTY FIRE 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7525 FUEL EXP 7542 FUEL EXP 7542 FUEL EXP 7542 FUEL EXP 7542 FUEL EXP 7542 FUEL EXP 7542 FUEL EXP 7542 FUEL EXP 7542 FUEL EXP DEPT. JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JUNE 2007 JULY 2007 JULY 2007 JULY 2007 JULY 2007 JULY 2007 JULY 2007 JULY 2007 JULY 2007 01-4840-04455-P51501 CHECK NO. 60968 01-4840-04455-P51501 PRE PAID 58786 01-4840-04T55=501 CHECK NO. 60931 01-4200-06310-P92901 PRE PAID 58773 01-4240-05225-UNIT14 01-4240-05225-UNIT39 01-4240-05225-UNIT34 01-4240-05225-UNIT33 01-4240-05225-UNIT07 28-4660-05225-UNIT42 01-4240-05225-UNIT02 01-4240-05225-UNIT34 01-4810-05225-FUND01 01-4240-05225-UNIT43 01-4810-05225-FUNDOI 01-4240-05225-UNIT44 28-4660-05225-UNIT41 01-4240-05225-UNIT11 01-4310-05225-UNIT45 01-4240-05225-UNIT37 01-4310-05225-UNIT46 01-4240-05225-UNIT40 01-4240-05225-UNIT26 01-4240-05225-UNIT38 28-4660-05225-UNIT47 01-4240-05225-UNIT40 01-4240-05225-UNIT20 28-4660-05225-UNIT42 01-4240-05225-UNIT34 01-4240-05225-UNIT02 01-4810-05225-FUND01 01-4240-05225-UNIT38 01-4310-05225-UNIT45 832.00 312.00 210.00 57.47 208.75 299.45 261.37 115.28 185.21 58.50 52.23 166.51 69.93 15.40 56.77 136.39 105.24 181.74 48.81 398.80 253.75 82.74 165.82 131.55 209.00 44.33 439.22 77.66 339.47 38.63 314.77 178.92 1080.00 832.00 312.00 210.00 11/07/07 21:09 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-45 VOU. DESCRIPTON ACCOUNT CHARGED LA COUNTY FIRE DEPT. 7542 FUEL EXP/JULY 2007 7542 FUEL EXP/JULY 2007 7542 FUEL EXP/JULY 2007 7542 FUEL EXP/JULY 2007 7542 FUEL EXP/JULY 2007 7542 FUEL EXP/JULY 2007 7542 FUEL EXP/JULY 2007 7542 FUEL EXP/JULY 2007 7542 FUEL EXP/JULY 2007 7542 FUEL EXP/JULY 2007 7542 FUEL EXP/JULY 2007 7542 FUEL EXP/JULY 2007 7542 FUEL EXP/JULY 2007 LA COUNTY METRO TRANSPORT 7603 BUS PASSES/AUGUST 2007 7604 BUS PASSES/AUGUST 2007 LA COUNTY PROBATION DEPT. 7664 PROFESSIONAL SVC LA COUNTY SHERIFF DEPT 7558 LICENSE FEE/PUB 7477 CONTRACT SVC/AUG 2007 7479 CONTRACT SVC/SEPT 2007 LAIDLAW TRANSIT, INC. 7715 SHOPPER SHUTLE/SEPT 20 7716 DIAL-A-RIDE/SEPT 2007 LASD TEMPLE STATION 7624 MEETING EXP/10-01-2007 7624 MEETING EXP/10-01-2007 7624 MEETING EXP/10-01-2007 01-4240-05225-UNIT33 01-4240-05225-UNIT11 01-4240-05225-UNIT44 01-4240-05225-UNIT26 01-4240-05225-UNIT07 01-4310-05225-UNIT46 28-4660-05225-UNIT47 01-4240-05225-UNIT39 01-4240-05225-UNIT37 01-4240-05225-UNIT34 01-4240-05225-UNIT43 28-4660-05225-UNIT41 01-4240-05225-UNIT14 CHECK NO. 60877 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 58787 01-4301-04415-FUND01 CHECK NO. 60878 01-4300-08250-P41201 PRE PAID 58744 01-4300-045'2-0-P=01 01-4300-04519-FUND01 CHECK NO. 60880 ~7 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 60875 01-4301-06450-FUND01 01-4110-06450-FUND01 01-4770-06450-FUND01 PRE PAID 58759 PAGE: 10 11/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 143.77 316.67 52.57 89.30 87.72 270.75 280.57 597.87 41.80 367.65 134.58 101.33 68.08 14532.00 315.00 16000.00 644.00 497.37 7571.94 20171.05 38122.48 125.00 125.00 125.00 LAWSON PRODUCTS, INC. 7475 GROUNDS MAINT 01-4810-04720-FUND01 303.99 CHECK NO. 60876 7246.37 847.00 000.00 644.00 8069.31 38293.53 375.00 303.99 11/07/07 21:09 RM704UR1 PAYEE VOU. DESCRIPTON LE HONG WANG 7637 CLASS INSTRUCTOR LEGEND ENTERPRISE INC 7483 DEPT SUPPLIES 7486 DEPT SUPPLIES 7488 DEPT SUPPLIES 7489 DEPT SUPPLIES 7490 DEPT SUPPLIES 7492 DEPT SUPPLIES 7494 DEPT SUPPLIES 7503 DEPT SUPPLIES 7504 DEPT SUPPLIES 7505 DEPT SUPPLIES 7506 OCTOBERFEST/SUP 7507 OCTOBERFEST/SUP 7508 DEPT SUPPLIES 7509 OCTOBERFEST/SUP LEONORE BRIERE 7438 CLASS REFUND LETICIA ENRIQUEZ 7719 FACILITY USE REFUND L LILY TRINH 7663 REIMB/MTG EXP/08-24-20 LORETTA AILEEN F. 7726 REIMB/CELL 7727 REIMB/CLL 7728 REIMB/CELL LY CHOU LAM 7433 CLASS INSTRUCTOR 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 07-45 ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 60934 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4200-06310-P92901 01-4200-06310-P92901 01-4840-05010-P51501 01-4200-06310-P92901 CHECK NO. 60879 01-4840-03943-P51501 CHECK NO. 60979 81-0081-02300 CHECK NO. 60980 P7 01-4770-06450-FUND01 CHECK NO. 60963 7 01-4160-06110-FUND01 07 01-4160-06110-FUND01 07 01-4160-06110-FUND01 CHECK NO. 60922 01-4840-04455-251501 CHECK NO. 60935 PAGE: 11 11/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 252.00 82.27 68.20 86.60 41.14 20.57 123.41 37.62 41.14 41.14 145.06 41.14 82.27 41.14 41.14 50.00 100.00 252.00 892.84 50.00 100.00 100.32 291.44 91.33 140.24 644.00 100.32 523.01 644.00 M & L ENTERPRISE SPORTS 7510 OFFICIATOR 01-4840-05010-P51401 22.70 7510 OFFICIATOR 01-4840-04450-P51401 25.00 7667 OFFICIATOR 01-4840-04450-P51401 225.00 CITY OF ROSEMEAD 0 11/07/07 21:09 PAGE: 12 RM704UR1 WARRANT REGISTER # 07-45 11/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT M & L ENTERPRISE SPORTS CHECK NO. 60884 272.70 MANUEL MUNOZ 7697 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 60981 100.00 7698 FACILITY USE REFUND 81-0081-02= 100.00 CHECK NO. 60982 100.00 MARGARET CLARK 7615 TRAVEL ADV 11/13-17/20 )7 01-4100-06450-FUND01 100.00 NEW ORLEANS, LOUISIANA PRE PAID 58776 100.00 MARGARET REMIS 7720 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 60983 100.00 MARIA MAGALLON 7427 CLASS INSTRUCTOR 01-4840-04455-P51501 320.00 CHECK NO. 60938 320.00 MATTHEW HAWKESWORTH 7710 REIMB/MTG EXP 10/06-10 '07 01-4110-06450-FUND01 1710.67 CHECK NO. 60927 1710.67 PITTSBURGH, PA MICHAEL RIVERA 7611 OCTOBERFEST/ENTERTAINM NT 01-4200-06310-P92901 150.00 PRE PAID 58772 150.00 MICHELLE RAMIREZ 7670 REIMB/CELL SVC/SEPT 20 7 01-4160-06110-FUNDOI 84.58 CHECK NO. 60955 84.58 MIKE HUANG 7415 CLASS INSTRUCTOR 01-4840-04455-P51501 1908.00 CHECK NO. 60925 1908.00 MIRACLE REC EQUIP CO 7511 DEPT SUPPLIES 01-4810-05010-FUND01 701.12 CHECK NO. 60882 701.12 MISSION AUTO GLASS 7676 VEHICLE MAINT/UNIT#41 28-4660-05250-UNIT41 120.00 CHECK NO. 60944 120.00 MISSION FENCE & PATIO 7512 GROUNDS MAINT 01-4810-04720-FUND01 420.00 *CITY OF ROSEMEAD 11/07/07 21:09 PAGE: 13 RM704UR1 WARRANT REGISTER # 07-45 11/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MISSION FENCE & PATIO CHECK NO. 60881 420.00 MONROVIA MAILING COMPANY 7668 POSTAGE 01-4160-06410-FUND01 3991.79 CHECK NO. 60941 3991.79 MORELAND & ASSOCIATES INC 7515 PERSONNEL SVC/OCT 2007 7517 PERSONNEL SVC/OCT 2007 MYONG SOOK CHON 7420 CLASS INSTRUCTOR OFFICE DEPOT 7523 DEPT SUPPLIES 7524 DEPT SUPPLIES OLIVER CHI 01-4130-04010-FUND01 01-4130-04010-FUND01 CHECK NO. 60943 01-4840-04455-P51501 CHECK NO. 60906 01-4130-05010-FUND01 01-4301-05010-FUND01 CHECK NO. 60946 7598 REIMB / MTG EXP 09-13-)7 01-4740-06450-FUND01 7598 REIMB / MTG EXP 09-13-)7 01-4100-06450-FUND01 7598 REIMB / MTG EXP 09-13-)7 01-4301-06450-FUND01 7598 REIMB / MTG EXP 09-13-)7 01-4770-06450-FUND01 7598 REIMB / MTG EXP 09-13-)7 01-4700-06450-FUND01 7598 REIMB / MTG EXP 09-13- 7 01-4110-06450-FUND01 PRE PAID 58785 ORFADINA CASTRUITA 7563 FINAL PAY/10-21-2007 ORIENTAL TRADING CO. 7518 HALLOWEEN/SUPPLIES 7519 OCTOBERFEST/SUPPLIES PACIFIC BINGO CORP. 7705 SPECIAL EQUIP MAINT 82-0082-02126 PRE PAID 58748 01-4200-06310-P94501 01-4200-06310-P92901 CHECK NO. 60947 01-4820-04740-FUND01 CHECK NO. 60949 8950.00 8000.00 680.00 96.47 39.78 16950.00 680.00 136.25 100.00 200.00 100.00 100.00 100.00 200.00 7111.13 93.92 647.74 79.29 800.00 7111.13 741.66 79.29 PATTY WU 7687 CLASS INSTRUCTOR 01-4840-04455-P51501 360.00 CHECK NO. 60969 360.00 CITY OF ROSEMEAD 0 11/07/07 21:09 PAGE: 14 RM704UR1 WARRANT REGISTER # 07- 45 11/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PAULINE RICHARDS 7718 DUMPSTER/REFUND PENNY SAVER 7671 OCTOBERFEST/ADVERTIS PETER ONG 7693 FACILITY USE REFUND PRISCILLA GUILLEN 7658 CLASS INSTRUCTOR RACHEL PUENTE 7700 EXCURSION REFUND RAUL MARTINEZ 7622 OCTOBERFEST REBECCA ESTORGA 7695 FACILITY USE REFUND REPUBLIC ITS INC. 7527 SIGNAL MAINT REVOLVING ACCOUNT 7608 REPLENISH REVOLVING 7608 REPLENISH REVOLVING 7608 REPLENISH REVOLVING 7608 REPLENISH REVOLVING 7608 REPLENISH REVOLVING 7608 REPLENISH REVOLVING 7608 REPLENISH REVOLVING 7608 REPLENISH REVOLVING 81-0081-02300 CHECK NO. 60984 01-4200-06310-P92901 CHECK NO. 60948 81-0081-02300 CHECK NO. 60985 01-4840-04455-P51501 CHECK NO. 60950 01-4840-03944-P51601 CHECK NO. 60986 01-4200-06310-P92901 PRE PAID 58758 81-0081-02300 CHECK NO. 60987 22-4630-04815-FUND22 CHECK NO. 60951 01-4820-05010-FUND01 01-4110-06450-FUND01 01-4100-06450-FUND01 01-4710-04288-FUND01 01-4120-05120-FUND01 01-4110-03810-FUND01 01-4700-06450-FUND01 01-4160-06410-FUND01 PRE PAID 58771 250.00 250.00 602.15 602.15 50.00 50.00 876.00 876.00 103.00 103.00 250.00 250.00 50.00 50.00 695.00 695.00 45.00 36.45 155.00 78.00 -175.00 150.00 16.02 17.86 REYES CONSTRUCTION INC. 7703 GRVY BRDG/RIO HONDO/PM #8 05-4760-04905-P74605 770849.73 CHECK NO. 60954 323.33 170849.73 10 CITY OF ROSEMEAD 10 11/07/07 21:09 PAGE: 15 RM704UR1 WARRANT REGISTER # 07-45 11/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RHONDA HARMON 7660 CLASS INSTRUCTOR 01-4840-04455-P51501 148.00 CHECK NO. 60926 148.00 ROGER UY 7696 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 60988 100.00 ROSA FARLEY 7423 CLASS INSTRUCTOR 01-4840-04455-P51501 144.00 CHECK NO. 60953 144.00 ROSA GONZALEZ 7722 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 60989 50.00 ROSEMEAD KEELUNG SISTER 7526 MEETING EXP/10-03-2007 01-4100-06450-FUNDOI 250.00 CHECK NO. 60956 250.00 ROSEMEAD REBELS 7560 HELMET REPLACEMENT 07- )8 01-4200-06320-FUND01 8356.00 PRE PAID 58745 8356.00 RSMD CHAMBER OF COMMERCE 7672 CONTRACT SVC/NOV 2007 01-4112-06320-P93201 3750.00 CHECK NO. 60887 3750.00 RUBEN ZEPEDA 7425 CLASS INSTRUCTOR 01-4840-04455-P51501 56.00 CHECK NO. 60972 56.00 SAMANTHA NISHIMURA 7530 PARKING CIT PROC/SEPT 7 01-4310-04620-FUND01 150.00 7707 PARKING CIT PROC/AUG 2 )07 01-4310-04620-FUND01 150.00 CHECK NO. 60961 300.00 SANDE EQUIPMENT COMPANY 7528 VEHICLE MAINT/UNIT#34 01-4740-05250-UNIT34 37.50 7529 VEHICLE MAINT/UNIT#34 01-4740-05250-UNIT34 37.87 CHECK NO. 60891 75.37 SAU CHIN KWONG KWAN 7638 CLASS ISNTRUCTOR 01-4840-04455-P51501 1120.00 CHECK NO. 60933 1120.00 11/07/07 21:09 RM704UR1 PAYEE VOU. DESCRIPTON SCOTT CHEVROLETT PONTIAC 7706 VEHICLE PURCHASE/07 SECRETARY OF STATE 7616 FILING/FORM 635 SEE MOI RANGSIPAT 7709 CLASS INSTRUCTOR SHAOLIN TEMPLE 7414 CLASS INSTRUCTOR SHERIFF'S DEPARTMENT 7633 PAYROLL WITHHLDG/10-21 7634 PAYROLL WITHHLDG/10- SMART AND FINAL IRIS 7531 DEPT SUPPLIES 7532 DEPT SUPPLIES 7532 DEPT SUPPLIES 7533 DEPT SUPPLIES 7534 DEPT SUPPLIES 7639 DEPT SUPPLIES 7640 OCTOBERFEST/SUPPLIES 7641 DEPT SUPPLIES SO CAL GAS CO 7566 UTILITY SERVICE 7566 UTILITY SERVICE SO. CALIF. EDISON CO 7578 UTILITY SERVICE 7578 UTILITY SERVICE 7578 UTILITY SERVICE WARRANT REGISTER # 07-45 ACCOUNT CHARGED 01-4760-08300-FUND01 CHECK NO. 60959 01-4120-05135-FUND01 PRE PAID 58777 01-4840-04455-P51501 CHECK NO. 60859 01-4840-04455-P51501 CHECK NO. 60965 ~07 82-0082-02125 PRE PAID 58766 X07 82-0082-02M PRE PAID 58767 01-4110-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4820-05010-FUND01 01-4200-06310-P92901 01-4840-05010-P51501 CHECK NO. 60889 01-4160-06115-FUND01 01-4830-06115-FUND01 PRE PAID 58749 61-4340-06120-FUND61 22-4630-06120-FUND22 22-4630-06120-FUND22 PRE PAID 58752 PAGE: 16 11/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 14680.00 100.00 5256.00 800.00 136.07 64.86 46.45 6.78 74.72 154.67 64.61 57.32 106.76 66.62 11.26 1725.67 61964.11 376.81 47.15 14680.00 100.00 5256.00 800.00 136.07 64.86 577.93 1736.93 52388.07 7623 UTILITY SERVICE I 22-4630-06= -F=22 169.21 PRE PAID 58781 • CITY OF ROSEMEAD 9 169.21 11/07/07 21:09 10 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-45 VOU ACCOUNT CHARGED SOPHIA KWAN 7439 CLASS REFUND SOUTHERN CALIFORNIA HOUSING 7717 HOUSING RIGHTS/SEPT SPARKLETS 7591 UTILITY SERVICE 7593 UTILITY SERVICE SPECIALTY PROMOTIONS, LLC 7538 CRIME PREVENTION 7543 CRIME PREVENTION SPRINT 7629 UTILITY SERVICE STANDARD TEL 7544 SPECIAL EQUIP MAINT 7545 SPECIAL EQUIP MAINT 7546 SPECIAL EQUIP MAINT STAPLES, INC. 7547 DEPT SUPPLIES 7548 DEPT SUPPLIES 7550 DEPT SUPPLIES 7551 DEPT SUPPLIES 7552 DEPT SUPPLIES 7553 DEPT SUPPLIES 7554 DEPT SUPPLIES 7555 DEPT SUPPLIES 7556 DEPT SUPPLIES 7557 DEPT SUPPLIES 7559 DEPT SUPPLIES 7564 DEPT SUPPLIES 7565 DEPT SUPPLIES 7567 DEPT SUPPLIES 01-4840-03943-P51501 CHECK NO. 60990 02-4750-07610-P96302 CHECK NO. 60920 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 58783 01-4301-04616-FUND01 01-4301-04616-FUND01 CHECK NO. 60960 01-4160-06110-FUND01 PRE PAID 58762 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-FUND01 CHECK NO. 60890 01-4110-05010-FUND01 01-4770-05010-FUND01 01-4770-05010-FUND01 01-4770-05010-FUND01 01-4770-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4111-05010-FUNDOI 01-4111-05010-FUND01 01-4111-05010-FUND01 01-4111-05010-FUND01 01-4111-05010-FUND01 01-4700-05010-FUND01 CHECK NO. 60873 PAGE: 17 11/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 90.00 2476.71 49.09 160.03 25.00 294.62 1543.17 683.54 512.50 575.00 -512.01 109.82 333.39 51.54 195.79 551.34 313.06 101.19 37.89 27.60 203.16 132.23 240.22 196.16 90.00 2476.71 209.12 319.62 1543.17 1771.04 1981.38 STAR MAINTENANCE SUPPLY 7569 JANITORIAL SUPPLIES 01-4810-05025-FUND01 324.75 11/07/07 21:09 • CITY OF ROSEMEAD 10 PAGE: 18 RM704UR1 WARRANT REGISTER # 07- 45 11/13/07 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT STAR MAINTENANCE SUPPLY STATE OF CALIFORNIA 7631 S.I.T WITHHLDG/10-21-21 STRATEGIC BUSINESS RESOURCES, 7570 PROFESSIONAL SERVICES 7571 COMPUTER SUPPLIES 7573 DEPT SUPPLIES 7574 COMPUTER SUPPLIES STREET IMAGE 7576 DEPT SUPPLIES 7577 DEPT SUPPLIES SUCCESS FACTORS 7575 SUBSCRIPTION RENEWAL SURENDRA MEHTA 7428 CLASS INSTRUCTOR SUSAN J. MARTINEZ 7666 CLASS INATRUCTOR T. LINDSAY INC. 7580 POOLS MAINT 7581 POOLS MAINT 7582 POOLS MAINT T.I.G. 7618 OFFICE EQUIP MAINT 7621 OFFICE EQUIP MAINT CHECK NO. 60893 07 82-0082-02111 PRE PAID 58764 01-4113-04415-FUND01 01-4113-05011-FUND01 01-4113-05010-P95501 01-4113-05011-FUNDOI CHECK NO. 60958 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 60892 01-4110-06460-FUND01 CHECK NO. 60962 01-4840-04455-P51501 CHECK NO. 60945 01-4840-04455-P51501 CHECK NO. 60883 01-4630-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 60966 01-4160-04740-FUND01 01-4160-04740-FUND0I PRE PAID 58778 8484.20 6250.00 14600.27 2826.00 15589.00 626.76 214.33 6099.00 1024.00 948.00 730.00 327.00 1752.00 1019.88 850.00 THE FARM 7606 OCTOBERFEST/PONIES 01-4200-06310-P92901 775.00 PRE PAID 58770 324.75 8484.20 39265.27 841.09 6099.00 1024.00 948.00 2809.00 1869.88 775.00 11/07/07 21:09 RM704URI WARRANT REGISTER # 07-45 PAYEE VOU. DESCRIPTON THUY TRUONG 7440 CLASS REFUND TOM'S MEN'S WEAR 7585 UNIFORM PURCHASE TRAFFIC CONTROL 7586 VEHICLE M 7587 GRAFFITI 7588 GRAFFITI 7708 VEHICLE M TRAFFIC OPERA' 7589 TRAFFIC 7590 TRAFFIC 7592 TRAFFIC 7594 TRAFFIC 7596 TRAFFIC 7597 TRAFFIC 7599 TRAFFIC 7600 TRAFFIC 7601 TRAFFIC 7673 TRAFFIC 7674 TRAFFIC 7675 TRAFFIC PIONS, INC. SIGNS & M7 SIGNS & MF SIGNS & Ml SIGNS & MF SIGNS & M.7 SIGNS & M.7 SIGNS & MF SIGNS & Ml SIGNS & W SIGNS & M; SIGNS & MI SIGNS & M.7 U.S HEALTHWORKS MEDICAL 7679 RECRUITING EXPENSE 7680 RECRUITING EXPENSE 7681 RECRUITING EXPENSE 7684 RECRUITING EXPENSE UNION BANK OF CALIFORNIA 7605 EXCESS BENEFIT/FIC. 8 UNITED WAY 7636 PAYROLL WITHHLDG/10-21 0 CITY OF ROSEMEAD ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 60991 01-4302-05310-FUND0I CHECK NO. 60894 01-4301-05230-UNIT48 01-4740-05010-P95501 01-4740-05010-P95501 01-4301-05230-UNIT49 CHECK NO. 60964 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 CHECK NO. 60895 01-4111-04685-FUND01 01-4111-04685-FUND01 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 60967 01-4110-04105-FUND01 PRE PAID 58788 82-0082-02125 PRE PAID 58769 PAGE: 19 11/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 87.50 73.61 1856.53 408.18 119.00 1856.54 1250.00 352.45 744.80 292.15 503.20 906.40 1221.05 1445.00 767.50 819.45 854.70 843.35 559.00 52.00 74.00 111.00 5600.00 48.00 87.50 73.61 4240.25 L0000.05 796.00 5600.00 48.00 VICTOR GONZALEZ 7691 CLASS INSTRUCTOR 01-4840-04455-P51501 260.00 *CITY OF ROSEMEAD 0 11/07/07 21:09 PAGE: 20 RM704URI WARRANT REGISTER # 07 -45 11/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VICTOR GONZALEZ CHECK NO. 60924 260.00 VINA ENGRAVING & TROPHIES 7682 PLAQUE 7683 DEPT SUPPLIES WALLIN, KRESS, REISMAN & KRAN 7685 LEGAL SVC/SEPTEMBER 20, WILLDAN ASSOCIATES 7677 CDBG ADMIN/SEPT 2007 7678 BLDG & SAFETY/AUG 2007 YING YANG 7701 CLASS REFUND YOLANDA ESTRADA 7686 CLASS INSTRUCTOR ZOILA CASTRO 7724 FACILITY USE REFUND 01-4111-06310-P94601 01-4110-05010-FUND01 CHECK NO. 60896 )7 01-4150-04340-FUND01 CHECK NO. 60897 15-4790-07610-P94815 01-4710-04290-FUND01 CHECK NO. 60898 01-4840-03943-P51501 CHECK NO. 60992 01-4840-04455-P51501 CHECK NO. 60971 81-0081-02300 CHECK NO. 60993 GAD TOTAL 26.52 61.70 4807.50 8690.00 99890.39 1 175.00 1092.00 50.00 1, 716, 844.98 88.22 4807.50 )8580.39 175.00 1092.00 50.00 11/07/07 21:09 W PAGE: 21 RM704UR2 AR SUMMARY RANT BY FUND 10 11 07 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 45,446. 27 316,398. 28 CDBG 02 1,835. 03 5,966. 71 AIR QUALITY MGMT DISTRICT 04 14,847. 00 157,347. 82 FEDERAL HWY GRANTS 05 856,499. 70 HOME FUND 15 1,336. 54 8,690. 00 STATE GAS TAX 22 3,143. 24 10,695. 05 PROPOSITION A 28 60,130. 60 STREET LIGHTING DISTRICT 61 61,964. 11 TRUST & AGENCY 81 1,335. 00 PAYROLL REVOLVING FUND 82 37,824. 66 TREASURY FUND - CITY 95 133,384. 97 TOTAL 299,781. 82 1,417,063. 16 GRAND TOTAL 1,716,844. 98