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CC - Item 4C - Claims and Demand 2007-470 0 CITY OF ROSEMEAD RESOLUTION NO. 2007-47 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 11, 2007 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $751,733.57 NUMBERED 58840 THROUGH 58877 AND 61057 THROUGH 61179 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. STEVE BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 11TH OF DECEMBER 2007. JOHN TRAN MAYOR ATTEST: f~ r MATT NEW HA KESWORTH ASSISTANT CITY MANAGER CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4700-5010-01 Department Supplies 376.07 4700-5010-01 Department Supplies 329.76 4300-6450-01 Meeting Expense - Training 239.51 October 18, 2007 4111-4686-01 Personnel Training 1,500.00 4100-6450-01 National League of Cities Conference 1,060.60 4110-6450-01 November 13-17, 2007, New Orleans 680.30 Attended by: Mayor Pro Tern Nunez, Councilmember Clark, Oliver Chi, Matt Hawkesworth 4110-5010-01 Department Supplies 362.01 4790-7610-PM15 Department Supplies 333.38 4750-5010-02 58.35 4110-6450-01 Meeting Expense 23912 October 24, 2007 4111-4685-01 Recruiting Expense 462.00 4200-6310-P96901 Oktoberfest 119.48 4100-6450-01 California J.P.I.A. Conference 512.96 4110-6450-01 October 24-26, 2007, Santa Barbara 543.20 Attended by: Mayor Pro Tern Nunez 4110-6450-01 Municipal Management Association of Southern California 40.00 October 29, 2007, Dodger Stadium Attended by: Matt Hawkesworth, Chris Marcarello (RCDC) 4112-6450-01 League of California Cities Legislative Briefing 140.00 November 28, 2007, Pasadena Attended by Aileen Flores 4113-5011-01 Technology Equipment 1,854.16 4110-6450-01 Meeting Expense 44.77 November 1, 2007 4160-4740-01 Special Equipment Maintenance 16.95 4110-6450-01 California City Manager's Foundation 258.80 November 9-11, 2007, Sacramento Attended by: Oliver Chi 4110-6450-01 League of California Cities - City Manager's Dept. Meeting 950.00 4770-6450-01 February 6-8, 2007, San Diego 425.00 Attended by: Oliver Chi, Matt Hawkesworth, Brian Saeki Total: 10,546.52 RCDC - MEETING EXPENSE 180.00 Total: CITY AND RCDC 10,726.52 • • PRE-ISSUE CHECK REGISTER 12-11-07 DATE VENDOR E Ab=lff 11/19/07 ROBERT BALLIN 321.37 58840 11/19/07 GOLDEN STATE WATER CO 3,798.18 58841 11/19/07 ERNIE RIOS 475.00 58842 11/19/07 RUBEN SEPEDA 56.00 58843 11/19/07 EXPRESS TEL 784 58844 11/19/07 AT&T 29.70 58845 11/19/07 AT&T 222.30 58846 11/19/07 AT&T 373.29 58847 11/19/07 SPRINT 1115.23 58848 11119/07 CHARTER COMMUNICATIONS VOID 58849 11/19/07 THE GAS CO 5,685.69 58850 11/19/07 SOUTHERN CALIFORNIA EDISON 35,204 . 85 58851 11/20/07 ICMA RETIREMENT TRUST 10 941.13 58852 11/20/07 UNITED WAY 48.00 58853 11/20/07 F & A FEDERAL CREDIT UNION 9,79 9.04 58854 11/20/07 STATE OF CALIFORNIA 8,166.35 58855 11/20/07 CITY OF ROSEMEAD 146,646 . 25 58856 11/20/07 CHARTER COMMUNICATIONS 456.40 58857 11/20/07 SHERIFF'S DEPARTMENT 117.99 58858 11/27/07 SAM'S CLUB DIRECT 21726.12 58859 11/27/07 CAROLYN CHU 220.49 58860 11/27/07 STAPLES 459.28 58861 11/27/07 COMPETITIVE EDGE SCREEN-PRINTING 1,215.24 58862 11/27/07 JOHN NUNEZ 45.22 58863 11/27/07 PEDRO CASTILLO 188.15 58864 11/27/07 EMPLOYMENT DEVELOPMENT DEPT. 6,466 . 71 58865 11/27/07 UNION BANK OF CALIFORNIA -5)6-0-0 .00 58866 11/27107 BRIAN MARTINEZ 110.00 58867 11/27/07 SPARKLETTS 166.97 58868 11/27/07 MELISSA MUNOZ 240.00 58869 11/27/07 JOAQUIN RENTERIA 688.00 58870 11/27/07 FARMER JOHN 102.90 58871 11/27/07 COMPLETE BUSINESS SYSTEM 600.00 58872 TOTAL PAGE 1 242,293.69 a PRE-ISSUE CHECK REGISTER 12-11-07 DATE VENDOR NAME AMOUNT 12/03/07 WAL-MART 3100.00 58873 12/03/07 ERNIE RIOS 835.00 58874 12/03/07 SAVANNAH MEMORIAL CEMETERY 27,103.32 58875 12/03/07 BANK OF THE WEST 500.00 58876 12/03/07 BANK OF AMERICA 10,546.52 58877 58878 58879 58880 58881 58882 58883 58884 58885 58886 58887 58888 58889 58890 58891 58892 58893 58894 58895 58896 58897 58898 58899 58900 58901 58902 58903 58904 TOTAL PAGE 2 $ 42,084.84 GRAND TOTAL $ 284,378.53 12/05/07 12:51 • RM704UR1 PAYEE WARRANT REGISTER # 070- 1 CHARGED A B CHAMPION TROPHY CO 8071 SUPPLIES/OCTOBERFEST 8194 HALLOWEEN/SUPPLIES A B E CORPORATION 8195 DEPT SUPPLIES AIR CONDITIONING CO., INC 8072 BLDG MAINT/OCT 2007 8167 BLDG MAINT/OCT 2007 8188 BLDG AAINT/OCT 2007 8189 BLDG MAINT/OCT 2007 ALIN'S PARTY SUPPLY CO 8333 HALLOWEEN/SUPPLIES ALMA JAUREGUI 8032 FACILITY USE REFUND ANGEL CEDENO 8033 FACILITY USE REFUND ANGEL MEJIA 8031 FACILITY USE REFUND APPLE ONE 8190 TEMP SVC/ACCOUNT CLERK 8190 TEMP SVC/ACCOUNT CLERK 8191 TEMP SVC/ACCOUNT CLERK 8191 TEMP SVC/ACCOUNT CLERK AT&T 8048 UTILITY SERVICE 8049 UTILITY SERVICE 01-4200-06310-P92901 01-4200-06310-294501 CHECK NO. 61057 01-4110-05010-FUND01 CHECK NO. 61058 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-FUND01 CHECK NO. 61059 01-4200-06310-P94501 CHECK NO. 61060 81-0081-02300 CHECK NO. 6116 81-0081-02300 CHECK NO. 6116 81-0081-02300 CHECK NO. 6116: 01-4130-04030-FUND0: 01-4130-04010-FUND0: 01-4130-04030-FUNDO: 01-4130-04010-FUNDO: CHECK NO. 611: 01-4160-06110-FUND01 PRE PAID 5884 01-4160-060-P'DNI701 PRE PAID 5884 PAGE: 1 12/11/07 USER: cpi INVOI E CHECK h mr) AMOUNT 68.2 51.1 719.7 24.0( 1603.0( 832.0( 144.0( 525.2E 100.01 100.01 100.0 440.0 528.0 220.0 396.0 29. 222.3 119.3E 719.75 2603.0( 525.2E 100.01 100.0 100.0 1 1584.0 1 29.7 1 222.3 1 AT&T CALIFORNIA 8050 UTILITY SERVICE 01-4160-06110-FUND01 373.2 12/05/07 12:51 PAGE: 2 • WARRANT REGISTER 077 12 11 07 USER: c i PAYEE INVOI E CHECK Z AT&T CALIFORNIA 373 2c PRE PAID 58847 AUNTIE M. CREATIVE 8193 HALLOWEEN/SUPPLIES 01-4200-06310-P94501 1500.0 CHECK NO. 61061 1500.OC BANK OF AMERICA NT&SA 8328 TRAVEL & MTG EXPENSES 8328 TRAVEL & MTG EXPENSES 8328 TRAVEL & MTG EXPENSES 8328 TRAVEL & MTG EXPENSES 8328 TRAVEL & MTG EXPENSES 8328 TRAVEL & MTG EXPENSES 8328 TRAVEL & MTG EXPENSES 8328 TRAVEL & MTG EXPENSES 8328 TRAVEL & MTG EXPENSES 8328 TRAVEL & MTG EXPENSES 8328 TRAVEL & MTG EXPENSES 8328 TRAVEL & MTG EXPENSES 8328 TRAVEL & MTG EXPENSES 8328 TRAVEL & MTG EXPENSES BANK OF THE WEST 8323 EMP APP/ESPINOZA, BARR LUMBER CO] 8073 HARDWARE 8074 HARDWARE 8075 HARDWARE 8077 HARDWARE 8196 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BOB SMITH 8197 SR LUNCH PROGRAM/ BRIAN MARTINEZ 8116 SWIMMING LESSONS VO/ CA. PARKS & REC. SOCIETY 8202 MEMBERSHIP RENEWAL 01-4160-04740-FUND01 01-4112-06450-FUND01 01-4110-05010-FUND01 01-4300-06450-FUND01 01-4111-04685-FUND01 15-4790-05010-P94815 01-4700-05010-FUND01 01-4770-06450-FUND01 01-4100-06450-FUND0I 01-4111-04686-FUND01 01-4113-05011-FUND01 02-4750-05010-FUND02 01-4110-06450-FUND0I 01-4200-06310-P92901 PRE PAID 58877 01-4111-06310-P94601 PRE PAID 58876 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND0I 01-4112-05010-FUND01 CHECK NO. 61112 ES 01-4820-06410-FUND01 CHECK NO. 61098 01-4850-03953-P52001 PRE PAID 58867 01-4820-06460-FUND01 CHECK NO. 61063 16.9 140.0 362.0 239.5 462.0 333.3 705.8 425.0 1573.5 1500.0 1854.1 58.3 2756.2 119.4 10546.52 500.0 500.OC 10.8 36.3 147.2 19.2 32.3 246.13 139.6 139.64 110.0 110.OC 155.0 155.OC 12/05/07 12:51 RM704UR1 • WARRANT REGISTER # 07-47 PAYEE CAROLYN CHU 8062 REIMB/DEPT SUPPLIES CHARTER COMMUNICATIONS 8060 UTILITY SERVICE CITY LASER SERVICE 8078 OFFICE EQUIP MAINT 8080 OFFICE EQUIP MAINT CITY OF ROSEMEAD 8059 NET PAYROLL/11-18-2007 COFFEE SERVICE SYSTEM 8332 DEPT SUPPLIES COMPANY C. TIRE 8200 VEHICLE MAINT/UNIT#46 8201 VEHICLE MAINT/UNIT#45 COMPETITIVE EDGE 8067 STAFF SHIRTS COMPLETE BUSINESS SYSTEM 8128 CONTRACT SVC/2007-2008 CORRINE CHU 8199 CLASS INSTRUCTOR CUSTOM COFFEE PLAN 8095 DEPT SUPPLIES 8097 DEPT SUPPLIES 01-4130-05010-FUND01 PRE PAID 58860 01-4160-06110-FUND01 PRE PAID 58857 01-4820-04730-FUND01 01-4820-04730-FUND01 CHECK NO. 61115 95-0095-01002 PRE PAID 58856 01-4160-05010-FUND01 CHECK NO. 61114 01-4302-05250-UNIT46 01-4302-05250-UNIT45 CHECK NO. 61179 INC. 01-4110-05010-FUND01 PRE PAID 58862 01-4160-04740-FUND01 PRE PAID 58872 01-4840-04455-P51501 CHECK NO. 61108 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 61116 PAGE: 12/11/07 USER: INVOI E 220.4: 456.4C 96.34 49.65 146646.2E 131.3: 16.2: 356.01 1215 . 2~ 600.01 484.01 260.81 143.81 3 cpi CHECI< AMOUNI 220.4: 456.4C 146.03 146646.2E 131.33 1 372.32 1215.24 600.OC 484.OC I 404.72 1 DDC ELECTRIC SUPPLY, INC. 8082 DEPT SUPPLIES 01-4810-05010-FUND01 63.3 8084 DEPT SUPPLIES 01-4810-05010-FUND01 56.2 8203 DEPT SUPPLIES 01-4160-06410-FUND01 158.1 12/05/07 12:51 • nzw.-i n w r~ ~ PAYEE DDC ELECTRIC SUPPLY, INC. DEPT. OF ANIMAL CONTROL 8274 HOUSING SVC/OCTOBER 20( DICK'S AUTO SERVICE 8092 VEHICLE MAINT/UNIT 20 EAST WEST TRIO 7993 GRAFFITI REMOVAL SUPPL] 7994 GRAFFITI REMOVAL SUPPL? 7995 GRAFFITI REMOVAL SUPPL] 7996 GRAFFITI REMOVAL SUPPL] 7997 GRAFFITI REMOVAL SUPPL: 7998 GRAFFITI REMOVAL SUPPL: 7999 GRAFFITI REMOVAL SUPPL: 8000 GRAFFITI REMOVAL SUPPL: 8001 GRAFFITI REMOVAL SUPPL: 8002 GRAFFITI REMOVAL SUPPL= 8003 GRAFFITI REMOVAL SUPPL: 8004 GRAFFITI REMOVAL SUPPL? 8005 GRAFFITI REMOVAL SUPPL: EBERHARD EQUIPMENT 8100 VEHICLE MAINT/UNIT12 EDDY'S RASPADOS 8204 ICE CREAM PARTY/2ND EL MONTE FORD 8205 VEHICLE MAINT/UNIT#46 8206 VEHICLE MAINT/UNIT#46 8207 VEHICLE MAINT/UNIT#46 EMPLOYMENT DEVELOPMENT 8109 UNEMPLOYMENT REIMB 8109 UNEMPLOYMENT REIMB 8109 UNEMPLOYMENT REIMB 8109 UNEMPLOYMENT REIMB 8109 UNEMPLOYMENT REIMB CHECK NO. 61117 7 01-4330-04610-FUND01 CHECK NO. 61064 01-4240-05225-UNIT20 CHECK NO. 61065 ES 01-4740-05010-P95501 ES 01-4740-05010-295501 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4610-05010-FUND01 ES 01-4810-05010-FUND01 CHECK NO. 61118 01-4240-05225-UNIT12 CHECK NO. 61066 01-4200-06310-P94501 CHECK NO. 61120 01-4302-05250-UNIT46 01-4302-05250-UNIT46 01-4302-05250-UNIT46 CHECK NO. 61067 01-4830-04116-FUND01 01-4810-04116-FUND01 01-4130-04116-FUND01 01-4820-04116-FUND01 01-4110-04116-FUND01 PAGE: 4 2/11 0 USER: cp~ INVOICE CHECK 277.71 4197.1 4197.14 40.0 40.OC 41.1, 23.9E 101.7: 110.5E 54.1: 87.8E 119.0: 40.7! 45.8: 216.41 133. 0' 11.5E 16 .2: 515.6' 210. 01 39.8 220.5 253.0 816. 2075. 52. 188. 2663. 1002.2E 515.6' 1 210.0( 513.4-- 1 12/05/07 12:51 0 RM704UR1 WARRANT REGISTER # 07-47 PAYEE KATIE VICARIO 8238 CLASS INSTRUCTOR KELLY PAPER COMPANY 8236 SUPPLIES/EMP RECOGNI KONE INC. 8241 BLDG MAINT/CITY HALL LA COUNTY AUDITOR-CONTROL 8278 DEPT SUPPLIES LAKESHORE 8258 OCTOBERFEST/SUPPLIES LAWSON PRODUCTS, INC. 8261 SPECIAL EQUIP MAINT 8263 DEPT SUPPLIES LEGEND ENTERPRISE INC 8269 DEPT SUPPLIES 8272 DEPT SUPPLIES LESLIE'S SWIMMING POOL 8266 POOL MAINT LINCOLN EQI 8250 DEPT 8252 DEPT 8254 POOL 8255 DEPT 8256 DEPT 8282 DEPT JIPMENT, INC SUPPLIES SUPPLIES MAINT SUPPLIES SUPPLIES SUPPLIES 01-4840-04455-P51501 CHECK NO. 61157 01-4111-06310-P94601 CHECK NO. 61077 01-4160-04740-FUND01 CHECK NO. 61086 01-4110-05010-FUND01 CHECK NO. 61080 01-4200-06310-P92901 CHECK NO. 61079 01-4810-04740-FUND01 01-4810-05010-FUND0I CHECK NO. 61081 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 61082 01-4830-04726-FUND01 CHECK NO. 61131 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-04726-FUND0I 01-4830-05010-FUND01 01-4850-05010-FUND01 01-4830-05010-FUND0I CHECK NO. 6107E PAGE: 9 11 07 USER: c i INVOI E CHECF 1 690.0 690.OC 17.7 17.72 125.6 125.61 13.5 13.54 75.5 75.5C 306.0 486.2 792.2E 73.3 17.8 91.2( 566.2 566.2E 341.0 278.9 73.5 654.4 91.9 278.9 LORENA EGURIVIDE 8041 FACILITY USE REFUND 81-0081-02300 50.C CHECK NO. 61168 1718. 7! 1 50.01 1 12/05/07 12:51 RM704UR1 • EMPLOYMENT DEVELOPMENT 8109 UNEMPLOYMENT REIMB ENVIROTEK CORPORATION 8105 GRAFFITI REMOVAL SUPPL ERNIE RIOS 8045 OCTOBERFEST/SUPPLIES 8056 CHRISTMAS/SUPPLIES 8327 XMAS/DECORATIONS 8108 DEPT SUPPLIES EWING IRRIGATION PRODUCTS 8106 IRRIGATION SUPPLIES 8107 IRRIGATION SUPPLIES EXPRESS TC & COPIER CO 8104 DEPT SUPPLIES EXPRESS TEL 8047 UTILITY SERVICE F&A FEDERAL CREDIT UNION 8057 PAYROLL WITHHLDG/11-18- F&F VENDING 8210 DEPT SUPPLIES 8211 DEPT SUPPLIES FARMER JOHN 8127 SUPPLIES/BREAKFAST W/Sl FEDERAL EXPRESS 8208 POSTAGE REG 82-0082-02111 PRE PAID 58865 ES 01-4740-05010-P95501 CHECK NO. 61119 01-4200-06310-P9290- 01-4840-06314-FUNDO: PRE PAID 5884 01-4840-06= -FUNDO: PRE PAID 588' 01-4830-05=-F=O: CHECK NO. 6101 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 61068 01-4830-05010-FUND01 CHECK NO. 61121 01-4160-06110-FUND01 PRE PAID 58844 07 82-0082-02120 PRE PAID 58854 01-4810-05010'-FUND0I 01-4160-05010-FUND01 CHECK NO. 61124 01-4840-06314-FUND01 PRE PAID 58871 01-4160-05010-FUNDO CHECK NO. 610 12 672.7] 1487.75 275.0 200.0 835.0 675.0 60.1: 68.11 490.01 7.8, 9799.0, 185.6( 126.4( 102.9( 19. PAGE: 5 USER: cpi CHECK 12/05/07 12:51 • PAGE: RM704UR1 WARRANT REGISTER # 07- PAYEE FORMOSA CLEAN] 8114 UNIFORM 8115 UNIFORM 8117 UNIFORM 8118 UNIFORM 8120 UNIFORM 8122 UNIFORM 8124 UNIFORM 8125 UNIFORM 8209 UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING FRANCISCO GONZALEZ 8330 CLASS REFUND FULLER ENGINEERING INC. 8110 POOLS MAINT 8111 POOLS MAINT 8112 POOLS MAINT GALL'S INC. 8129 DEPT SUPPLIES 8130 DEPT SUPPLIES 8131 DEPT SUPPLIES 8132 DEPT SUPPLIES GEORGE BYARUHANGA 8331 REIMB/TUITION 2007-08/ GOLDEN ROSE FLORIST 8213 FLOWERS/SCOTT 8216 FLOWERS/SCOTT 8218 FLOWERS/AGUIRRE 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 61123 01-4840-03943-P51501 CHECK NO. 61164 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 61125 01-4350-05010-FUND01 01-4350-05010-FUND01 01-4320-05010-FUND01 01-4350-05010-FUND01 CHECK NO. 61070 01-4111-06450-FUND01 CHECK NO. 61109 01-4100-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 61126 5.5 7.2 9.0 9.0 7.2 8.2 7.2 9.0 9.0 60.0 1385.3 925.9 1219.2 118. 49. 27. 130. 1282. 70.3 70.3 109.3. GOLDEN STATE WATER 8044 UTILITY SERVICE 01-4830-06125-FUND01 1090.0 8044 UTILITY SERVICE 22-4640-06125-P92422 860.4 8044 UTILITY SERVICE 22-4640-06125-P92522 386.1 8044 UTILITY SERVICE 01-4810-06125-FUND01 1461.5 PRE PAID 58841 CHECK 71.5C 60.0C 3530.5E 324.7 1282.OC 250.02 3798.18 12/05/07 12:51 • PAGE: 7 RM704UR1 WARRANT REGISTER # 0747 12/11/0 7 USER: C i PAYEE INVOIC E CHECK GRACE WHITCOMB 8036 FACILITY USE REFUND 81-0081-02300 100.0 CHECK NO. 61165 100.0C HARDY & HARPER 8133 ST RESURF/PMT #2 01-4760-08550-FUND01 17920.8 CHECK NO. 61128 17920.8C HAROLD'S KEY SHOP 8134 LOCK SERVICE 8135 GRONDS MAINT 8136 KEYS 8137 KEYS HORIZON 8138 POOLS MAINT ICMA RETIREMENT TRUST 8054 PAYROLL WITHHLDG/11-18- INLAND EMPIRE STAG 8226 RECREATIONAL 8226 RECREATIONAL 8227 RECREATIONAL 8229 RECREATIONAL 8229 RECREATIONAL -IS TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT INTERSTATE BATTERY SYSTEM 8230 VEHICLE MAINT/UNIT#46 INTRONIS TECHNOLOGIES 8232 COMPUTER SUPPLIES IRON 7947 7948 7949 7950 7951 7952 KOUNTA Il RECORD RECORD RECORD RECORD RECORD RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE 01-4810-04725-FUND01 01-4810-04720-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 61072 01-4830-04726-FUND01 CHECK NO. 61127 1 07 82-0082-02121 PRE PAID 58852 28-4660-04690-P97128 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 61074 01-4302-05250-UNIT46 CHECK NO. 61073 01-4113-05010-FUND01 CHECK NO. 61125 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 CHECK NO. 6113C 221. 91. 129. 11. 720.0( 10941.1: 993.0 893.0 885.0 574.01 974.01 81. 199.9 22.5 154.2 22.7 153.0 20.2 4.1 453.71 720.OC I 10941.13 1 4319.OC I 81.13 1 199 . 95 376.97 1 12/05/07 12:51 • is PAGE: 8 RM704UR1 WARRANT REGISTER # 07-47 12/11/07 USER: cpi PAYEE J & D PLUMBING 8140 POOLS MAINT J. HAROLD MITCHELL CO. 7953 DEPT SUPPLIES 7954 GROUNDS MAINT 7955 DEPT SUPPLIES 7956 DEPT SUPPLIES 7957 IRRIGATION SUPPLIES 7958 IRRIGATION SUPPLIES 7959 IRRIGATION SUPPLIES 7960 IRRIGATION SUPPLIES JANETTE VICARIO 8038 FACILITY USE REFUND JEAN SHERWOOD-SCOTT 8220 REIMB/DEPT SUPPLIES 8220 REIMB/DEPT SUPPLIES 8220 REIMB/DEPT SUPPLIES 8220 REIMB/DEPT SUPPLIES JOANNE CHAVEZ - TREITLER 8035 FACILITY USE REFUND JOAQUIN RENTERIA 8123 CLASS INSTRUCTOR 8126 CLASS INSTRUCTOR JOE A. GONSALVES 8141 CONTRACT SVC/DEC 2007 JOHN NUNEZ 8068 REIMB/MTG EXP 11/13-17, NEW OREAN$, LA 01-4830-04726-FUND01 CHECK NO. 61075 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 61076 81-0081-02300 CHECK NO. 61166 01-4820-06410-FUND01 01-4820-06410-FUND01 01-4840-05010-P51501 01-4820-05010-FUND0I CHECK NO. 61095 81-0081-02300 CHECK NO. 61167 01-4840-04455-P51501 01-4840-04455-P51501 PRE PAID 58870 01-4150-04310-FUND01 CHECK NO. 61071 297.4 2.0 21.4 12.4 7.8 40.6 252.2 125.5 9.1 50.01 225.0( 31.9: 110.2' 32.4E 100.0( 352.0( 336.0( 2500.01 CHECF 297.47 471.35 50.0C 07 01-4100-06450-FUND01 PRE PAID 58863 45.2 JUDICIAL DATA SYSTEMS 8139 PARKING CIT PROC/OCT 2(07 01-4310-04620-FUND01 1613.2 CHECK NO. 61089 399.65 100.OC 688.OC 2500.OC 45.22 1613.2C 12/05/07 12:51 • MANUEL MUNOZ 8037 FACILITY USE REFUND MARIA CARRANZA 8043 FACILITY USE REFUND MARIA NEGRETE 8320 CLASS REFUND MARIPOSA HORTICULTURAL 8142 EXTRA LNDSCP MAINT/O 8143 EXTRA LNDSCP MAINT/O 8144 EXTRA LNDSCP MAINT/O 8217 LANDSCAPE MAINT/OCT 8217 LANDSCAPE MAINT/OCT 8217 LANDSCAPE MAINT/OCT 8217 LANDSCAPE MAINT/OCT 8217 LANDSCAPE MAINT/OCT 8217 LANDSCAPE MAINT/OCT 8217 LANDSCAPE MAINT/OCT 8217 LANDSCAPE MAINT/OCT 8217 LANDSCAPE MAINT/OCT 8217 LANDSCAPE MAINT/OCT 8217 LANDSCAPE MAINT/OCT 8217 LANDSCAPE MAINT/OCT 8221 LANDSCAPE MAINT/SEPT 8221 LANDSCAPE MAINT/SEPT 8221 LANDSCAPE MAINT/SEPT 8221 LANDSCAPE MAINT/SEPT 8221 LANDSCAPE MAINT/SEPT 8221 LANDSCAPE MAINT/SEPT 8221 LANDSCAPE MAINT/SEPT 8221 LANDSCAPE MAINT/SEPT 8221 LANDSCAPE MAINT/SEPT 8221 LANDSCAPE MAINT/SEPT 8221 LANDSCAPE MAINT/SEPT 8221 LANDSCAPE MAINT/ 8222 EXTRA LNDSCP MAT 8222 EXTRA LNDSCP MAI 8222 EXTRA LNDSCP MAI 8222 EXTRA LNDSCP MAI 8223 EXTRA LNDSCP MAI 20 20 20 2 2 2 2 2 2 2 2 2 2 2 /OCT 81-0081-02300 CHECK NO. 61169 81-0081-02300 CHECK NO. 61170 01-4850-03953-P52001 CHECK NO. 61171 07 01-4810-04720-P73201 07 01-4160-06410-FUND01 07 01-4870-04720-FUND01 7 01-4810-04720-FUND01 7 22-4640-04723-P92522 7 22-4640-04723-P92122 7 22-4640-04723-P92322 7 22-4640-04723-P92622 7 01-4870-04720-FUND01 ~7 01-4810-04720-P73201 7 01-4300-04720-P98401 i7 22-4640-04723-P92222 7 22-4640-04723-P92422 7 22-4640-04723-P92522 17 22-4640-04723-P92722 07 01-4810-04720-P73201 [07 22-4640-04723-P92222 07 22-4640-04723-P92722 f07 22-4640-04723-P92422 107 01-4300-04720-P98401 07 22-4640-04723-P92522 07 22-4640-04723-P92122 07 22-4640-04723-P92622 07 01-4870-04720-FUND01 07 22-4640-04723-P92322 07 01-4610-04720-FUND01 ,07 22-4640-04723-P92522 07 22-4640-04723-P92322 07 01-4810-04720-P73201 07 01-4160-06410-FUND01 07 22-4640-04723-FUND22 07 22-4640-04723-P92422 CHECK NO. 61083 100.0 50.0 30.0 4805.01 248.01 84.01 990.7: 303.01 186.7: 402.41 417. 91 216.7: 1442 . 01 287.0, 433.4, 3174.4: 804.9 857.5 1442.0 433.4 857.5 3174.4. 287.0 804.9 186.7 417.9 216.7. 402.4 990.7 303.0 254.0 5000.0 138.0 1080.0 492.0 PAGE: 10 CHECk 100.OC 50.OC 30.0C 31135 . lE 12/05/07 12:51 • • RM704UR1 WARRANT REGISTER # 07-47 PAYEE MAYER HOFFMAN MCCANN P.C 8215 PROF SVC/AUDIT 2006-20 7 MELISSA MUNOZ 8121 CLASS INSTRUCTOR MOTION PICTURE LICENSING 8214 MEMBERSHIP RENEWAL MULTI W SYSTEMS, INC. 8145 GROUNDS MAINT MYRON CORP 8224 DEPT SUPPLIES NANCY QUEVEDO 8042 FACILITY USE REFUND NEILSON PRESS, INC. 8146 DEPT SUPPLIES 8147 DEPT SUPPLIES 8148 DEPT SUPPLIES NORTH AMERICAN ORIENTAL WE 8034 FACILITY USE REFUND OFFICE DEPOT 8150 DEPT SUPPLIES 8235 DEPT SUPPLIES 01-4130-04410-FUND01 CHECK NO. 61132 01-4840-04455-P51501 PRE PAID 58869 01-4820-06460-FUND01 CHECK NO. 61133 01-4810-04720-FUND01 CHECK NO. 61134 01-4820-05010-FUND01 CHECK NO. 61085 81-0081-02300 CHECK NO. 61172 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 61087 MEDICAL ACADEMY 81-0081-02300 CHECK NO. 61173 01-4301-05010-FUND01 01-4301-05010-FUND01 CHECK NO. 61137 OLD TOWN SIGN COMPANY,LLC 8149 CRIME PREVENTION 01-4301-04616-FUND01 8225 VEHICLE MAINT/51,39,38,34 01-4301-05230-UNIT39 8225 VEHICLE MAINT/51,39,38,34 01-4301-05230-UNIT34 8225 VEHICLE MAINT/51,39,38,34 01-4301-05230-UNIT38 8225 VEHICLE MAINT/51,39,38,34 01-4301-05230-UNIT51 I CHECK NO. 61136 PAGE: 11 07 USER: CiDi 29375.OC 240.0( 715.0 280.3 360.9, 100.01 1130.41 288.3: 744 .2; 100.0 575.3 281.7 146.1, 70.01 90.01 90.01 90.01 29375.OC 240.OC I 715.OC I 280.31 1 360.94 1 100.OC 1 2163.OC I 100.OC 857 . 02 1 486.14 1 12/05/07 12:51 0 REG 0 _A7 PAGE: 12 PAYEE I I INVOIgE nCHE( ORIENTAL TRADING CO. 8151 DEPT SUPPLIES 8231 SUPPLIES/CHRISTMAS 8233 SUPPLIES/THANKS GIVING 8234 SUPPLIES/CHRISTMAS PARS 8159 PARS ADMIN FEE/SEPT 07 PATTY WU 8249 CLASS INSTRUCTOR PEDRO CASTILLO 8069 REIMB/MTG EXP 11/06-09- PHIL MARTIN & ASSOCIATES, 8160 ENVIROMENTAL CONSULT POST ALARM 8239 BLDG 8240 BLDG 8242 BLDG 8243 BLDG 8244 BLDG 8245 BLDG 8246 BLDG 8247 BLDG 8248 BLDG 2007 2007 2007 2007 2007 2007 2007 PRISCILLA GUILLEN 8237 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 8161 BLDG MAINT 8162 BLDG MAINT 8163 BLDG MAINT/GCC 8164 BLDG MAINT 8165 BLDG MAINT 8166 BLDG MAINT 8167 BLDG MAINT 01-4820-05010-FUND01 01-4200-06310-FUND01 01-4200-06310-FUND01 01-4200-06310-FUND01 CHECK NO. 61138 01-4110-04120-FUND01 CHECK NO. 61141 01-4840-04455-P51501 CHECK NO. 61158 07 01-4112-06450-FUND01 PRE PAID 58864 01-4110-03812-FUND01 CHECK NO. 61140 01-4870-04725-FUND01 01-4870-04725-FUND01 01-4810-04725-P73201 01-4810-04725-P73201 01-4870-04725-FUND0I 01-4870-04725-FUND01 01-4830-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 6109C 01-4840-04455-P51501 CHECK NO. 61135 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 34.9 100.0 56.4 685.4 2465.4: 100.OC 188.1E 4500.0( 160.OC 73.5( 35.9` 35.9E 22.0( 22.0( 576.4E 576.4E 576 .4E 567.0( 48.3 20.8 229.8 64.2 20.8 48.3 27.9 876.8E 2465.43 100.OC 188.1-C 4500 . OC 2078.8 567.0( 12/05/07 12:51 • RM704UR1 PAYEE VOU. DESCRIPTON PRUDENTIAL OVERALL SUPPLY 8168 BLDG MAINT PYRO-COMM SYSTEMS, INC 8169 BLDG MAINT/GCC 8170 BLDG MAINT/GCC 8171 BLDG MAINT/GCC RADIOSHACK CORPORATION 8153 DEPT SUPPLIES RAMCO 8152 SPECIAL EQUIP MAINT REPUBLIC ITS INC. 8257 SIGNAL MAINT/OCT 2007 8259 SIGNAL MAINT/OCT 2007 8260 SIGNAL MAINT/OCT 2007 8262 SIGNAL MAINT/OCT 2007 ROBERT BALLIN 8329 REIMB/GARNISHMENT OVR I ROSA FARLEY 8253 CLASS INSTRUCTOR ROSARIO TRUJILLO 8318 FACILITY USE REFUND RSMD CHAMBER OF COMMERCE 8251 CONTRACT SVC/DEC 2007 RUBEN ZEPEDA 8046 CLASSS INSTRUCTOR S.G.V. PUBLISHING CO. 8279 SUBSCRIPTION RENEWAL REGISTER # 07- 01-4810-04725-FUND01 CHECK NO. 61091 01-4810-04725-P73201 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 61142 01-4820-05010-FUND0I CHECK NO. 61145 01-4160-04740-FUND01 CHECK NO. 61143 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 61144 82-0082-02125 PRE PAID 58840 01-4840-04455-P51501 CHECK NO. 61146 81-0081-02300 CHECK NO. 61174 01-4112-06320-P93201 CHECK NO. 61093 01-4840-04455-P51501 PRE PAID 58843 01-4110-06460-FUND0I 27.9, 25.0( 25.01 25.01 46, 163.5 4060. 5803. 2349. 2349. 321.3' 120.0( 50.0( 3750.0( 56.0( 216 PAGE: 13 USER: cpi CHECK 488.3E 75.OC 46.53 163.55 I 14562.3S 321.37 120.OC 50.OC 3750.OC 56.OC 12/05/07 12:51 i • PAGE: 14 RM704UR1 WARRANT REGISTER # 07-47 12/11/0 7 USER: c pi PAYEE INVOIC E CHECF VOU. DESCRIPTON ACCOUNT CHARGED S.G.V. PUBLISHING CO. CHECK NO. 61094 216.OC SAFETY PLAY 8281 IMPROVEMENT/GARVEY PAR 01-4760-08450-FUND01 6500.0 CHECK NO. 61147 6500.OC SAIJAI PENG 8319 FACILITY USE REFUND 81-0081-02300 67.0 CHECK NO. 61175 67.OC SAM'S CLUB 8070 SR LUNCH PROGRAM/SUPPLI 8076 DEPT SUPPLIES 8079 DEPT SUPPLIES 8081 DEPT SUPPLIES 8083 DEPT SUPPLIES 8085 DEPT SUPPLIES 8086 DEPT SUPPLIES 8087 DEPT SUPPLIES 8088 DEPT SUPPLIES 8089 DEPT SUPPLIES 8090 DEPT SUPPLIES 8091 HALLOWEEN/SUPPLIES 8093 DEPT SUPPLIES 8094 DEPT SUPPLIES 8096 DEPT SUPPLIES 8098 DEPT SUPPLIES 8099 DEPT SUPPLIES 8101 SR LUNCH PROGRAM/SUPPLI 8102 SR LUNCH PROGRAM/SUPPLI 8103 SR LUNCH PROGRAM/SUPPLI ES 01-4820-05010-FUND01 01-4850-05010-FUND01 01-4850-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4110-05010-FUND01 01-4830-05010-FUND01 01-4200-06310-P94501 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4820-05010-FLND01 01-4820-05010-FUND01 01-4840-05010-P51501 ES 01-4820-06410-FUND01 ES 01-4820-06410-FUND01 ES 01-4820-06410-FUND01 PRE PAID 58859 SAMANTHA NISHIMURA 8295 PARKING CIT PROC/NOV 2 07 01-4310-04620-FUND01 CHECK NO. 61150 SAN GBRL UNION CHR SCHOOL 8040 FACILITY USE REFUND SAVANNAH MEMORIAL 8325 SAVE SAVANNAH CEMETERY 81-0081-02300 CHECK NO. 61176 01-4200-03901-P94501 PRE PAID 58875 284.8] 164.05 23. 1: 204.0( 77.2E 16.85 127.7- 8.3' 74.1 20.6( 358.3E 302 . 0: 243 . 0E 46.7( 85.9] 20.1-- 129. 1( 124 . 64 222.24 192. 9_` 150.0( 100.0( 27103.3: 2726.12 150.OC 100.OC 27103.32 12/05/07 12:51 • SCHOOL SPECIALTY INC 8276 HALLOWEEN/SUPPLIES 8293 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 8287 VEHICLE MAINT/UNIT#37 SHERIFF'S DEPARTMENT 8061 PAYROLL WITHHLDG/11-18- SMART AND FINAL IRIS 8273 OCTOBERFEST/SUPPLIES 8283 DEPT SUPPLIES 8284 SR LUNCH PROGRAM/SUPPLI 8285 DEPT SUPPLIES 8286 SR LUNCH PROGRAM/SUPPLI 8288 SR LUNCH PROGRAM/SUPPLI 8290 SUPPLIES/SCRCROW CONTE~ 8296 SR LUNCH PROGRAM/SUPPLI 8298 DPET SUPPLIES 8298 DPET SUPPLIES 8298 DPET SUPPLIES 8300 SR LUNCH PROGRAM/SUPPLI SO CAL GAS CO 8052 UTILITY SERVICE 8052 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 8294 DEPT SUPPLIES SO CAL SANITATION 8291 OCTOBERFEST/RENTAL • -47 01-4200-06310-P94501 01-4840-05010-P51501 CHECK NO. 61062 01-4240-05215-UNIT37 CHECK NO. 61152 07 82-0082-02125 PRE PAID 58858 01-4200-06310-P92901 01-4830-05010-FUND01 01-4820-06410-FUND01 01-4820-05010-FUND01 01-4820-06410-FUND01 01-4820-06410-FUND01 01-4200-06310-P94501 01-4820-06410-FUND01 01-4820-05010-FUND01 01-4820-06410-FUND01 01-4840-05010-P51501 01-4820-06410-FUND0I CHECK NO. 61096 01-4830-06115-FUND01 01-4180-06115-FUND01 PRE PAID 58850 01-4820-05010-FUND01 CHECK NO. 61099 01-4200-06310-P92901 CHECK NO. 61151 PAGE: 15 /11/ USER L--Cpi INVOI 'E CHECK QT rr Z 588.4 59.5 648.02 362.1 362.14 117.9 117.9 7.44 19.5E 59.2C 154.35 238.74 24.8-r 68.7E 50.52 29.9E 9.8s 63.0E 81.5( 5678.5: 7.11 304.0( 3507.5! SO. CALIF. EDISON CO 8053 UTILITY SERVICE 22-4630-06120-FUND22 2400.21 8053 UTILITY SERVICE 61-4340-06120-FUND61 32804.51 PRE PAID 58851 807.89 1 5685.6.c 1 304.OC I 3507.55 35204.8E 12/05/07 12:51 • 0 PAGE: 16 RM704UR1 WARRANT REGISTER # 07-47 12/11 07 USER: c i PAYEE INVOICE CHECF T SOUTHEAST CONSTRUCTION 8155 GROUNDS MAINT 01-4810-04720-FUND01 13.5 13.53 CHECK NO. 61097 SOUTHERN CALIFORNIA 8219 HOUSING RIGHT SPARKLETS 8119 UTILITY SERVICE SPECIAL EVENTS RENTAL 8277 HALLOWEEN/SUPPLIES SPORT SUPPLY GROUP INC. 8156 DEPT SUPPLIES 8292 GROUNDS MAINT SPRINT 8051 UTILITY SERVICE STAPLES, INC. 8063 COMPUTER SUPPLIES 6064 DEPT SUPPLIES 8065 DEPT SUPPLIES 8066 DEPT SUPPLIES STAR MAINTENANCE 7961 JANITORIAL 7962 JANITORIAL 7963 JANITORIAL 7964 JANITORIAL 7965 JANITORIAL 7966 JANITORIAL 7967 JANITORIAL 7968 JANITORIAL 7969 JANITORIAL 7970 JANITORIAL 7971 JANITORIAL 7972 JANITORIAL 7973 JANITORIAL 7974 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 2-4750-07610-P96302 CHECK NO. 61122 01-4840-05010-P51501 PRE PAID 58868 01-4200-06310-P94501 CHECK NO. 61149 01-4820-05010-FUND0I 01-4810-04720-FUND01 CHECK NO. 61113 01-4160-06110-FUND01 PRE PAID 58848 01-4113-05011-FUND01 01-4110-05010-FUND01 01-4820-05010-FUND01 01-4850-05010-FUND01 PRE PAID 58861 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-04725-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND0I 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-P73201 2527. 166.9 400. 297.9 618.1 1115.2 194.8 188.0 3.9 72.4 150.4 181.3 369.4 150.4 65.2 23.3 18.1 13.8 425.9 376.1 468.6 413.5 613.3 198.0 2527.1 166.9% 400.OC 916.05 1115.23 459.28 12/05/07 12:51 . • PAGE: 17 RM704UR1 WARRANT REGISTER # 07-47 12/11/07 USER: Cpi PAYEE INVOI E CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMO T AMOUNT STAR MAINTENANCE 7975 JANITORIAL 8006 JANITORIAL 8007 JANITORIAL 8008 JANITORIAL 8009 JANITORIAL 8010 JANITORIAL 8011 JANITORIAL 8012 JANITORIAL 8013 DEPT SUPPL 8014 JANITORIAL 8015 JANITORIAL 8016 JANITORIAL 8017 JANITORIAL 8154 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA 8058 S.I.T. WITHHLDG/11-18-( STEPHANIE CORNEJO 8039 FACILITY USE REFUND STEVE BRISCO 8264 COMPUTER SUPPLIES 8265 REIMB/CELL PHONE/11-2 STRATEGIC BUSINESS RESOURCES 8267 COMPUTER SUPPLIES 8268 PROFESSIONAL SVC 8270 COMPUTER SUPPLIES STREET IMAGE 8289 DEPT SUPPLIES 8297 DEPT SUPPLIES SUSAN J. MARTINEZ 8280 CLASS INSTRUCTOR 01-4810-05025-FUND01 01-4740-05010-FUND01 01-4160-06410-FUND0I 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND0I 01-4810-05025-FUND01 01-4830-05010-FUND01 01-4810-05025-FUNDOI 01-4810-05025-FUND0I 01-4830-05010-FUND0I 01-4830-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 61101 7 82-0082-02111 PRE PAID 58855 81-0081-02300 CHECK NO. 61177 01-4113-05011-FUND01 01-4160-06110-FUND01 CHECK NO. 61111 01-4113-05011-FUND01 01-4113-04415-FUND0I 01-4113-05011-FUND01 CHECK NO. 61148 01-4820-05010-FUND01 01-4820-05010-FUND0I CHECK NO. 6110C 01-4840-04455-P51501 CHECK NO. 61089 336.12 35. lE 258 . 9- 345.7, 31.7' 233 . 8,' 264 . 6' 232.2( 248.4: 182 . 94 403 .4' 139.6 28.6! 408.5( 8166 . 3 100.0( 37.6: 247. 1! 5775.0 6250.0 11502.0 418. 8' 175.8£ 552.0 6617.9E 8166.38 100.OC I 284.7E I 23527.OC I 594.78 552.OC I T. LINDSAY INC. 8302 BLDG MAINT/CITY HALL 01-4160-04740-FUND01 310.01 12/05/07 12:51 • • PAGE: 18 T. LINDSAY INC. TARGET 8301 DEPT SUPPLIES THOMAS MEDINILLA 8303 REIMB/UNIFORM TOM'S MEN'S WEAR 8184 UNIFORM PURCHASE 8185 UNIFORM PURCHASE TOMARK SPORTS, INC 8186 DEPT SUPPLIES TRAFFIC CONTROL SERVICE, 8183 DEPT SUPPLIES 8299 TRAFFIC SIGNS & W TRAFFIC OPERATIONS, 7976 TRAFFIC SIGNS 7977 TRAFFIC SIGNS 7978 TRAFFIC SIGNS 7979 TRAFFIC SIGNS 7980 TRAFFIC SIGNS 7981 TRAFFIC SIGNS 7982 TRAFFIC SIGNS 7983 TRAFFIC SIGNS 7984 TRAFFIC SIGNS 8018 TRAFFIC SIGNS 8019 TRAFFIC SIGNS 8020 TRAFFIC SIGNS 8021 TRAFFIC SIGNS 8022 TRAFFIC SIGNS 8023 TRAFFIC SIGNS 8024 TRAFFIC SIGNS 8025 TRAFFIC SIGNS 8026 TRAFFIC SIGNS 8027 TRAFFIC SIGNS 8028 TRAFFIC SIGNS 8029 TRAFFIC SIGNS INC. & M.P. & MP & w & MP & MP & MP & MP & w & MP & w & MP & MP & M7 & My & w & Ml & MP & Ml & M7 & Ml & Ml CHECK NO. 61154 01-4820-05010-FUND01 CHECK NO. 61155 01-4740-05010-P95501 CHECK NO. 61135 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 61102 01-4820-05010-FUND01 CHECK NO. 61103 01-4350-05010-FUND01 22-4650-04862-FUND22 CHECK NO. 61153 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 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 10.8 75.0 56.2 83.3 744.8 1291.2 1267.6 544.6! 779 . 0! 854 . 91 866.81 698.2! 1405.61 737.11 823.0: 1140.1. 809.2 909.9 753.5 955.9 908.8 1491.6 941.0 861.1 987.4 792.3 788.5 903.5 310.0C 10.83 75.0C 139.64 744.84 2558.82 12/05/07 12:51 • PAGE: 19 RM704UR1 VOU. DESCRIPTON TRAFFIC OPERATIONS, INC. CHECK NO. 61104 U.S HEALTHWORKS MEDICAL 8305 RECRUITING EXPENSE 8306 RECRUITING EXPENSE 8307 RECRUITING EXPENSE UNDERGROUND SERVICE ALERT 8182 PUBLIC WORKS PERMIT UNION BANK OF CALIFORNIA 8113 EXCESS BENEFIT/FICA/ UNISO URGE WORLDWIDE, INC 8309 JANITORIAL SUPPLIES UNITED WAY INC. 8055 PAYROLL WITHHLDG/11-1f WAL-MART 8324 GIFT CERT/EMPLOYEES WHITTIER FERTILIZER 7985 GROUNDS MAINT 7986 GROUNDS MAINT 7987 GROUNDS MAINT 7988 GROUNDS MAINT 7989 GROUNDS MAINT 7990 GROUNDS MAINT 7991 GROUNDS MAINT 7992 GROUNDS MAINT 8316 GROUNDS MAINT WILLDAN ASSOCIATES 8172 ST RESURFACING/SEPT 8173 GARVEY AVE BRIDGE/SE 8174 BLDG & SAFETY/SEPT 2 8175 TRAFFIC ENG/SEPT 200 8176 FINAL MAP REVIEW/SEP 01-4111-04685-FUND01 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 6115E P 01-4720-04250-FUND01 CHECK NO. 6110 C 01-4110-04105-FUND01 PRE PAID 5886 01-4810-05025-P73201 CHECK NO. 6108 -07 82-0082-02125 PRE PAID 01-4111-06310-P94601 PRE PAID 5887 01-4810-04720-FUND01 01-4810-04720-FUNDOI 01-4810-04720-FUNDO 01-4810-04720-FUND0 01-4810-04720-FUNDO 01-4810-04720-FUNDO 01-4810-04720-FUNDO 01-4810-04720-FUND0 01-4810-04720-FUND0 CHECK NO. 611C6 2007 01-4760-08550-FUNDO 07 25-4500-04225-P7462 07 01-4710-04290-FUNDO 01-4720-04280-FUNDC 07 01-4720-04232-FUNDC 74.01 26.0 200.01 100.8 5600.0 1716.13 48. 0 3100 CHECF 18952.5C 300.0C 100.8C 5600.0( 1716. 1_ 48.0( 3100.01 0 126. 0 40. 5 238. 5 73. 1 73. 1 73. 1 238. 5 254. 9 147. 2 1886 81534 98379 2500 1050 1264.7 ~ PAGE: 20 RM704UR1 W RANT REGISTER # 07-47 12/11/0 USER: cpi PAYEE INVOI E CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNZ WILLDAN ASSOCIATES 8177 TRAFFIC STUDY/SEPT 200 01-4720-04281-FUND01 8178 PPLC WK PMT INSP/SEPT 7 01-4720-04250-FUND01 8179 DEV MAP REVIEW/SEPT 20 (7 01-4720-04231-FUND01 8180 CITY ENG RETAINER/SEPT 07 01-4720-04210-FUND01 8181 SUPPORTIVE ENGIN/SEPT 7 01-4720-04220-FUND01 8308 NPDES/SEPT 2007 01-4720-04260-FUND01 8310 CONGESTION MGNT/SEPT 2007 01-4720-04270-FUND01 8311 CODE ENFCMNT/AUGUST 2007 02-4750-07610-P96202 8312 ALLEY IMP/SEPT 2007 01-4760-04225-P78801 8313 GARVEY AVE BRIDGE/SEPT 07 25-4760-04225-P74625 8314 ST RESURFACING/SEPT 2007 01-4760-08550-FUND01 8315 VIRGINIA ST IMP/SEPT 2007 02-4750-04225-P78602 8317 BUS STOP IMP/SEPT 2007 04-4660-04225-P98004 CHECK NO. 6110' YANG YUNG-LIANG 8321 REIMB/PLAN CHECK 01-4700-03815-FUND01 CHECK NO. 6117 YOLANDA ESTRADA 8322 CLASS INSTRUCTOR ZUMAR INDUSTRIES, INC 8157 TRAFFIC SIGNS & 8158 TRAFFIC SIGNS & 01-4840-04455-P51501 CHECK NO. 6115: 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 6116 2100.0 6080.0 24 02 . 5 800.0 5967.5 697.5 38.7 24447.5 465.0 6587.5 77.5 620.C 155.C 235788.53 1 225.0 594.0 1195.99 1023.71 751,7 3.57 225.OC I 594.OC I 2219.7C I 12/05/07 12:51 RM704UR2 RECAP BY FUND 0 WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 02 04 15 22 25 28 61 81 82 95 TOTAL 70,822.51 58.35 333.38 3,646.86 32,804.59 30,066.59 146,646.25 284,378.53 GRAND TOTAL PAGE: 21 12 _ /07 USER: cpi WRITTEN 295,375.35 27,594.69 155.00 51,989.50 88,121.50 2,852.00 1.267.00 467,355.04 751,733.57