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CC - 2007-30 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2007-30 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 14, 2007 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5705,889.12 NUMBERED 58152 THROUGH 58300, 58396 THROUGH 58404 AND 58410 THROUGH 58526 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 INTERIM CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14-n' OF AUf UIST 2007. HN TR7 MAYOR ATTEST: NINA CASTRUITA CITY CLERK 0 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4200-6310-P94601. Employee Appreciation 100.00 Gerald Vasquez 4110-6450-01 Meeting Expense 56.80 June 12, 2007, Budget Study Session 4110-5010-01 Department Supplies 649.07 4100-6450-01 National Association of Latino Elected 40.26 and Appointed Officials 738.00 July 28 - August 1, 2007, Orlando FL 500.00 Attended by: Mayor Pro Tern Nunez, 779.72 722.60 4200-6310-P94001 Supplies/July th 2007 690.00 4110-6450-01 Meeting Expense 50.00 June 25, 2007 4200-6310-P94001 Supplies/July th 2007 482.99 155.56 4110-6450-01 California City Managers Foundation Meeting 137.30 July 19-21, 2007, San Francisco Attended by: Oliver Chi 4100-6450-01 League of California Cities 1,410.00 4110-6450-01 2007 Mayors and City Managers Executive Forum 470.00 Attended by: Mayor Tran, Mayor Pro Tern Nunez, Councilmember Clark, Oliver Chi 4130-6450-01 IDC Training Conference 698.80 July 23-25, 2007, Chicago IL Attended by: Lisa Pedote Total: $7,681.10 J ~J PRE-ISSUE CHECK REGISTER MEN 8-14-07 07/12/07 KATIE VICARIO 552.00 58152 07/12/07 YOLANDA ESTRADA 384.00 58153 07112/07 PRISCILLA GUILLEN 360.00 58154 07/17/07 ARNIE RIGS 225.00 58155 07/17/07 JOE BRUNO AND JANE BRUNO 9,000.00 58156 07/17/07 SUSANA MARTINEZ 330.00 58157 07/17/07 OLIVER CHI 75.88 58158 07117/07 JOHN NUNEZ 417.57 58159 07/17/07 COUNTY CLERK 100.00 58160 07/17/07 ROYALTY REMODELING 1,000.00 58161 07/17/07 JOAQUIN RENTERIA 320.00 58162 07/17/07 JAMES CHEN 80.00 58163 07/17/07 ERNESTTORRES 1,824.00 58164 07/17/07 BLAZ GONZALEZ 384.00 58165 07117/07 BOUNCE AROUND 300.00 58166 07117/07 GERARDO A. MOTA 375.00 58167 07/17/07 CITY OF DIAMOND BAR VOID 58168 07/17/07 SCMAF VOID 58169 07/17/07 CHARTER COMMUNICATIONS 271.87 58170 07/17/07 IRMA CALLAHAN 12.00 58171 07/17/07 NEXTEL COMMUNICATIONS 1,280.81 58172 07/17/07 CINGULAR WIRELESS 78.34 58173 07/17/07 EXPRESS TEL 16.60 58174 07/17/07 AT &T 215.63 58175 07/17/07 UNION BANK OF CALIFORNIA 5,600.00 58176 07/17/07 AT & T/SBC 230.34 58177 07/17/07 ORFADINA CASTRUITA 1,067.30 58178 07/17/07 JOAQUIN RENTERIA 256.00 58179 07/17/07 JOHN NUNEZ 150.00 58180 07/17/07 OLIVER CHI 149.30 58181 07/17/07 SOUTHERN CALIFORNIA EDISON 56,369.45 58182 07/17/07 L.A COUNTY METROPOLITAN TRANSPORTATION 12,424.00 58183 07/19/07 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 7,438.36 58184 TOTAL PAGE 1 $ 101,287.45 CJ • PRE-ISSUE CHECK REGISTER 8-14-07 07/19/07 CITY OF ROSEMEAD 141,347.00 58185 07/19/07 F & A FEDERAL CREDIT UNION 8,724.54 58186 07/18/07 CALIFORNIA STATE DISBURSEMENT UNIT 180.92 58187 07/19/07 SHERIFF'S DEPARTMENT 306.28 58188 07/19/07 UNITED WAY 48.00 58189 07/19/07 ICMA RETIREMENT TRUST 8,621.48 58190 07/19/07 OLIVER CHI 4,901.26 58191 07/19/07 SAN GABRIEL COUNTY WATER DISTRICT 27.70 58192 07/19/07 JOAN HUNTER 100.00 58193 07/19/07 RONALD GAY 100.00 58194 07/19/07 JANET CHIN 100.00 58195 07/19/07 HOLLY KNAPP 100.00 58196 07/19/07 HOWARD MASUDA 100.00 58197 07/19/07 GCR 52,677.22 58198 07/19/07 M & L SPORTS 400.00 58199 07/19/07 S.G.V. CITY MANAGER'S ASSOCIATION 55.00 58200 07/19/07 GOLDEN STATE WATER 4,919.75 58201 07/19/07 SOUTHERN CALIFORNIA GAS 381.60 58202 07/19/07 BRIAN SAEKI 150.00 58203 07/19/07 BARR & CLARK 225.00 58204 07/19/07 RAY RODRIGUEZ 60.23 58205 07/19/07 BRIAN SAEKI 105.79 58206 07/19/07 EDDIE EFTYCHIOU 117.04 58207 07/19/07 OLIVER CHI 311.95 58208 07/19/07 LAWRENCE BEVINGTON 200.00 58209 07/19/07 DANIEL LOPEZ 200.00 58210 07/19/07 TODD KUNIOKA 200.00 58211 07/19/07 ALLAN VUU 200.00 58212 07/19/07 TRUONG CAM 200.00 58213 07/19/07 PRISCILLA GUILLEN 486.00 58214 07/19/07 KATIE VICARIO 540.00 58215 07119/07 SUSANA MARTINEZ 546.00 58216 TOTAL PAGE 2 $ 226,632.76 GRAND TOTAL $ 327,920.21 • • PRE-ISSUE CHECK REGISTER 8-14-07 07/19/07 KENNETH CHAN 175.00 58217 07/19/07 KENNETH CHAN 175.00 58218 07/23/07 MEGA ZONE void 58219 07/23/07 LOS ANGELES TIMES void 58220 07/23/07 YOLANDA ESTRADA void 58221 07/23107 XCHITLI TREJOS void 58222 07/23/07 RHONDA HARMON void 58223 07/23/07 BIN BIN LIU void 58224 07/23/07 TINA LEE void 58225 07/23/07 LY CHOU LAM void 58226 07/23/07 SURENDA MENTA void 58227 07/23/07 JAMES KUNG void 58228 07/23/07 SAU CHIN KWAN void 58229 07/23/07 CONCEPTION BROWN void 58230 07/23/07 CORRINE CHU void 58231 07/23/07 JENNIFER CHON void 58232 07/23/07 JAMES CHEN void 58233 07/23/07 FIONA CHANG void 58234 07/23/07 LE HONG WANG void 58235 07/23/07 GUAN RONG void 58236 07/23/07 JOAQUIN RENTERIA void 58237 07123/07 ROSA FARLEY void 58238 07/23/07 JEAN LAU void 58239 07/24/07 LISA PEDOTE void 58240 07/24/07 LISA PEDOTE void 58241 07/24/07 JOHN TRAN void 58242 07/24/07 JOHN TRAN void 58243 07/24/07 JOHN TRAN void 58244 07/24/07 JOHN TRAN void 58245 07/24/07 POLLY LOW void 58246 07/24/07 MARGARET CALRK void 58247 07/24/07 JEFF DUFF void 58248 PAGE 3 $ 350.00 1 GRAND TOTAL $ 328,270.21 • • PRE-ISSUE CHECK REGISTER 8-14-07 07/24/07 BARR & CLARK void 58249 07/24/07 MZN CONSTRUCTION void 58250 07/24/07 MZN CONSTRUCTION void 58251 07/24/07 JOE BRUNO AND JANE BRUNO void 58252 07/26/07 GOLD RUSH MOBILE ROCK CLIMBING INC. 715.00 58253 07/26/07 XOCHITLI TREJOS 160.00 58254 07126/07 BIN BIN LIU 288.00 58255 07/26/07 RHONDA HARMON 260.00 58256 07/26/07 LOS ANGELES TIMES 63.60 58257 07/26/07 JAMES CHEN 280.00 58258 07/26/07 JENNIFER CHON VOID 58259 07/26/07 CORRINE CHU 744.00 58260 07/26/07 CONCEPTION BROWN 360.00 58261 07/26/07 GUAN RONG 746.00 58262 07/26107 FIONA CHANG 1,808.00 58263 07/26/07 TINA LEE 818.00 58264 07/26/07 LY CHOU LAM 224.00 58265 07/26/07 SURENDA MENTA 288.00 58266 07/26107 JOAQUIN RENTERIA 160.00 58267 07/26/07 ROSA FARLEY 336.00 58268 07/26/07 JEAN LAU 168.00 58269 07/26/07 SAL CHIN KWAN 610.00 58270 07/26/07 JAMES KUNG 1,764.00 58271 07/26/07 MARGARET CLARK 133.20 58272 07/26/07 JESS DUFF 3,770.96 58273 07/26/07 POLLY LOW 60.75 58274 07/26/07 LISA PEDOTE 130.98 58275 SUB TOTAL PAGE 4 13,888.49 GRAND TOTAL $ 342,158.70 • F, I L PRE-ISSUE CHECK REGISTER 8-14-07 07126/07 LISA PEDOTE 89.37 58276 07/26/07 MEGA ZONE 759.00 58277 07/26/07 JOE BRUNO AND JANE BRUNO 15,000.00 58278 07/26/07 BARR & CLARK 625.00 58279 07/26/07 MZN CONSTRUCTION 4,295.00 58280 07/26/07 MZN CONSTRUCTION 850.00 58281 07/26/07 LE HONG WANG 252.00 58282 07/26/07 JOHN TRAN 72.38 58283 07/26/07 JOHN TRAN 77.55 58284 07/26/07 JOHN TRAN 150.00 58285 07/26/07 JOHN TRAN 45.92 58286 07/30/07 MIKE HUANG 828.00 58287 07/30/07 ELIZABETH KHOO 1,032.00 58288 07/30/07 VIC CHE 280.00 58289 07/30/07 BLAZ GONZALEZ 816.00 58290 07/30/07 DAISY MAN 12.80 58291 07/30/07 KNOTTS BERRY FARM 14,667.50 58292 07/30/07 AICP 190.00 58293 07/30/07 LISA PEDOTE 865.49 58294 07/30/07 LISA PEDOTE 4,188.05 58295 07/30/07 GG-ONE SOFTWARE INC. 2,750.00 58296 07/30/07 YOLANDA ESTRADA 720.00 58297 07/30/07 SAN GABRIEL COUNTY WATER DISTRICT 129.93 58298 07/30/07 CHARTER COMMUNICATIONS 641.74 58299 07/30/07 BANK OF AMERICA 7,681.10 58300 08/02/07 ICMA RETIREMENT TRUST 9,941.55 58396 PAGE 5 66,960.38 GRAND TOTAL $ 409,119.08 PRE-ISSUE CHECK REGISTER 8-14-07 08/02/07 F & A FEDERAL CREDIT UNION 8,724.54 58397 08102/07 UNITED WAY 48.00 58398 08102/07 CITY OF ROSEMEAD 125,466.53 58399 08/02/07 STATE OF CALIFORNIA 7,611.76 58400 08/02/07 SHERIFF'S DEPARTMENT 306.28 58401 08/02/07 COUNTY CLERK 150.00 58402 08/02/07 POINT-ARTS STUDIO 695.00 58403 08/06/07 LISA PEDOTE 13,556.76 58404 58405 58406 58407 58408 58409 58410 58411 58412 58413 58414 58415 58416 58417 58418 58419 58420 58421 58422 58423 SUB TOTAL PAGE 6 156,558.87 GRAND TOTAL $ 565,677.95 * • 08/06/07 18:02 TY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 07-30 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.J.S TRANSPORTATION 5458 RECREATIONAL TRANSIT 5459 RECREATIONAL TRANSIT ,5460 RECREATIONAL TRANSIT ADELA BECERRA 5601 FACILITY USE REFUND AICP 5697 MEMBERSHIP RENEWAL ALEXANDRA GUTIERREZ 5457 REIMB/SUPPLIES ALLAN VUU 5650 PLANNING COMMISSION/JUL AMERICAN PLANNING ASSOC.' 5714 MEMBERSHIP RENEWAL ANDREA TENG 5558 CLASS REFUND ANNIE HSIEH 5577 CLASS REFUND 5578 CLASS REFUND ANTHONY ELECTRIC 5502 PARKING CIT REF/ELECTRI 5503 PARKING CIT REF/ELECTRI 5504 PARKING CIT REF/ELECTRI 28-4660-04690-P97128 28-4660-04690-P97128 28-4660-04690-P97128 CHECK NO. 58442 81-0081-02300 CHECK NO. 01-4130-06460-FUND0I PRE PAID 58293 01-4840-05010-FUND01 CHECK NO. 58441 )7 01-4190-04040-FUNDOI PRE PAID 58212 01-4700-06460-FUND0I CHECK NO. 58411 01-4840-03943-P51501 CHECK NO. 5848 01-4840-03943-P51501 CHECK NO. 58490 01-4840-03943-P51501 CHECK NO. 58491 01-4310-03332-FUND01 CHECK NO. 58492 01-4310-03332-FUND01 CHECK NO. 58493 01-4310-03332-Ft D01 CHECK NO. 58494 283.25 293.55 875.50 100.00 190.00 45.37 200.00 240.00 30.00 175.00 175.00 38.00 38.00 38.00 ARNIE RIOS 5567 ENTRTNMNT/PICNIC 07-18- 7 01-4820-06410-FUND0I 225.00 PRE PAID 58155 1452.30 100.00 190.00 45.37 200.00 240.00 30.00 175.00 175.00 38.00 38.00 38.00 225.00 08/06/07 18:02 RM704UR1 IRTY OF ROSEMEAD 0 WARRANT REGISTER # 07-30 PAYEE VOU. DESCRIPTON ASIAN PACIFIC ELDER 5586 FACILITY USE REFUND 5587 FACILITY USE REFUND 5610 FACILITY USE REFUND AT&T 5611 UTILITY SERVICE AT&T CALIFORNIA 5614 UTILITY SERVICE 5614 UTILITY SERVICE AUNTIE M. CREATIVE 5461 SUPPLIES/JULY 4TH 2007 BANK OF AMERICA NT&SA 5704 TRAVEL & MEETING EX 5704 TRAVEL & MEETING EX 5704 TRAVEL & MEETING EX 5704 TRAVEL & MEETING EX 5704 TRAVEL & MEETING EX 5704 TRAVEL & MEETING EX BARR & CLARK 5642 LBP INSP/3633 EARLE 5682 LBP INSP/2528 JACKSON 5743 ASBESTOS INSP/8655 SCE BARR LUMBER CO 5464 HARDWARE 5465 HARDWARE 5466 HARDWARE 5467 HARDWARE 5468 HARDWARE 5469 HARDWARE 5470 HARDWARE vIPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 81-0081-02300 CHECK,NO. 58495 81-0081-02300 CHECK NO. 58496 81-0081-02300 CHECK NO. 58497 01-4180-06110-FUND01 PRE PAID 58175 01-4180-06110-P73201 01-4180-06110-FUND01 PRE PAID 58177 01-4200-06310-P94001 CHECK NO. 58412 S 01-4100-06450-FUND01 S 01-4110-05010-FUND01 S 01-4130-06450-FUND01 S 01-4110-06450-FUND01 S 01-4200-06310-P94601 S 01-4200-06310-P94001 PRE PAID 58300 02-4750-07610-P77802 PRE PAID 58204 02-4750-07610-P77802 02-4750-07610-P77802 PRE PAID 58279 01-4830-05010-FUND01 01-4830-04726-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 58444 PAGE: 2 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT 50.00 50.00 50.00 215.63 155.70 74.64 250.00 4190.58 649.07 698.80 714.10 100.00 1328.55 225.00 225.00 400.00 103.43 21.65 43.65 196.07 15.33 44.34 118.64 50.00 50.00 50.00 215.63 230.34 250.00 7681.10 225.00 625.00 543.11 is 08/06/07 18:02 t lTY OF ROSEMEAD PAGE : 3 RM704UR1 WARRANT REGISTER.# 07-30 8/14/07 USER : Cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BIN BIN LIU 5659 CLASS INSTRUCTOR 5463 CLASS INSTRUCTOR BLAZ GONZALES 5594 CLASS INSTRUCTOR 5693 CLASS INSTRUCTOR 5462 CLASS INSTRUCTOR BOUNCE AROUND 5595 SLIP & SLIDE/07-11-2007 BRIAN SAEKI 5641 REIMB/UTILITY SVC/JUNE 5644 REIMB/JULY 4TH 2007 CA. PARKS & REC. SOCIETY 5717 MEMBERSHIP RENEWAL CALIFORNIA CONTRACT 5718 MEMBERSHIP RENEWAL CALIFORNIA STATE 5626 PAYROLL WITHHLDG/07-15- CHARTER COMMUNICATIONS 5597 UTILITY SERVICE 5703 UTILITY SERVICE CHUNG LIN 5554 CLASS REFUND 01-4840-04455-P51501 PRE PAID 58255 01-4840-04455-P51501 CHECK NO. 58463 01-4840-04455-P51501 PRE PAID 58165 01-4840-04455-P51501 PRE PAID 58290 01-4840-04455-P51501 CHECK.NO. 58455 01-4820-05010-FUND01 PRE PAID 58166 )7 01-4110-06110-FUND01 PRE PAID 58203 01-4200-06310-P94001 PRE PAID 58206 01-4820-06460-FUND01 CHECK NO. 58414 01-4110-06460-FUND01 CHECK NO. 58413 )7 82-0082-02125 PRE PAID 58187 01-4160-06110-FUND01 PRE PAID 58170 01-4160-06110-Fl D01 PRE PAID 58299 01-4840-03943-P51501 CHECK NO. 58498 288.00 608.00 384.00 816.00 48.00 300.00 150.00 105.79 160.00 2912.00 180.92 271.87 641.74 30.00 288.00 608.00 384.00 816.00 48.00 300.00 150.00 105.79 160.00 2912.00 180.92 271.87 641.74 30.00 CINGULAR WIRELESS 08/06/07 18:02 fTY OF ROSEMEAD • RM704UR1 WARRANT REGISTER 4 07-30 PAGE: 4 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CINGULAR WIRELESS 5603 UTILITY SERVICE 5603 UTILITY SERVICE CITY LASER SERVICE 5455 OFFICE EQUIP MAINT 5472 OFFICE EQUIP MAINT CITY OF ROSEMEAD 5624 NET PAYROLL/07-15-2007 5708 NET PAYROLL/07-29-2007 CLEAN STREET 5716 STREET SWEEP/JULY 2007 CONCEPTION BROWN 5740 CLASS INSTRUCTOR CONWIN'S BALLOONS 5475 DEPT SUPPLIES 5476 SUPPLIES/JULY 4TH 2007 5477 DEPT SUPPLIES 5478 SUPPLIES/JULY 4TH 2007 CORRINE CHU 5664 CLASS INSTRUCTOR 5449 CLASS INSTRUCTOR 5471 CLASS INSTRUCTOR COUNTY CLERK 5571 FILING FEE 5572 FILING FEE 5711 FILING FEE 5712 FILING FEE 5713 FILING FEE 01-4350-06110-FUND01 01-4360-06110-FUND01 PRE PAID 58173 01-4820-04730-FUND01 01-4820-04730-FUND01 .CHECK NO. 58448 95-0095-01002 PRE PAID 58185 95-0095-0.1002 PRE PAID 58399 22-4600-04850-FUND22 CHECK NO. 58415 01-4840-04455-P51501 PRE PAID 58261 01-4820-05010-FUND01 01-4200-05310-P94001 01-4830-05010-FUND01 01-4200-.06310-P94001 CHECK NO. 58451 01-4840-04455-P51501 PRE PAID 58260 01-4840-04455-P51501 01-4840-04455-P51501 .CHECK NO. 58439 01-4110-03810-FUND01 01-4110-03810-FUND01' PRE PAID 58160 01-4110-03810-Fl D01 01-4110-03810-FUND01 01-4110-03810-FUND01 PRE PAID 58402 53.46 24.88 96.34 96.34 141347.00 125466.53 17090.97 360.00 60.79 144.52 435.35 65.90 78.34 192.68 141347.00 125466.53 17090.97 360.00 1 706.56 744.00 744.00 5208.00 796.00 ' 6004.00 50.00 50.00 100.00 50.00 50.00 50.00 150.00 08/06/07 18:02 RM704UR1 fTY OF ROSEMEAD • WARRANT REGISTER # 07-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT CUMMINS CAL PACIFIC, LLC 5715 BLDG MAINT/JULY 2007 01- 4160-06410-FUND01 248. 00 CHECK NO. 58429 248.00 CUSTOM COFFEE PLAN 5473 DEPT SUPPLIES 01- 4160-05010-FUND01 143. 86 5474 DEPT SUPPLIES 01- 4160-05010-FUND01 349. 24 CHECK NO. 58449 493.10 DAISY MAN 5694 CLASS INSTRUCTOR 01- 4840-04455-P51501 12. 80 PRE PAID 58291 12.80 DANIEL LOPE;Z 5648 PLANNING COMMISSION/JUL 7 01- 4190-04040-FUND01 200. 00 PRE PAID 58210 200.00 DAVID WONG 5581 CLASS REFUND 01- 4840-03943-P51501 55. 00 CHECK NO. 58499 55.00 DIVERSIFIED MAINTENANCE 5736 JANITORIAL SVC/JULY 200 01-4301-04725-FUND01 704. 00 5736 JANITORIAL SVC/JULY 2.00 01- 4160-06410-FUND01 1468. 00 CHECK NO. 58416 2172.00 EC CONSTRUCTION 5719 BLDG IMPROVEMENT/COMPLE 01- 4810-08450-P92801 10555. 00 CHECK NO. 58417 10555.00 EDDIE EFTYCHIOU 5645 REIM3/JULY 4TH 2007 01- 4200-06310-P94001 117. 04 PRE PAID 58207 117.04 EL MONTE FORD 5481 VEHICLE MAINT/UNIT#46 01- 4302-05250-UNIT46 206. 95 5482 VECHILE MAINT/UNIT#38 01- 4740-05250-UNIT38 254. 54 CHECK NO. 58418 461.49 ELIZABETH KHOO 5691 CLASS INSTRUCTOR 01- 4840-04455-P51501 1032. 00 PRE PAID 58288 1032.00 5480 CLASS INSTRUCTOR 01- 4840-04455-P51501 1032. 00 CHECK NO. 58465 1032.00 ERNEST TORRES 5592 CLASS INSTRUCTOR 01- 4840-04455-P51501 1824. 00 t • 06/06/07 18:02 TY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 07-30 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ERNEST TORRES PRE PAID 58164 EXPRE SS TEL 5605 UTILITY SERVICE 01-4180-06110 -FUNDOI PRE PAID 58174 F&A F EDERAL CREDIT UNION 5625 PAYROLL WITHHLDG/07-15- 7 82-0082-02120 PRE PAID 58186 5706 PAYROLL WITHHLDG/07-29- 7 82-0082-02120 PRE PAID 58397 FIONA CHANG 5741 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 58263 5483 CLASS INSTRUCTOR 01-4840-04455 -P51501 CHECK NO. 58447 FIVE STAR GAS AND GEAR 5485 DEPT SUPPLIES 01-4820-05010 -FUND01 5487 SUPPLIES/JULY 4TH 2007 01-4200-06310 -P94001 CHECK NO. 58452 FRANC INE MONET 5484 CLASS INSTRUCTOR 01-4840-04455 -P51501 CHECK NO. 58472 FRANC ISCO CASILLAS 5593 FACILITY USE REFUND 81-0081-02300 CHECK NO. 58500 FULLE R ENGINEERING INC. 5454 POOL MAINT 01-4830-04726 -FUND01 5486 POOL MAINT 01-4830-04726 -FUND0I CHECK NO. 58453 GCR 5746 LEGAL SERVICE/MAY 2007 01-4150-04340 -FUNDOI 5746 LEGAL SERVICE/MAY 2007 01-4150-04310-FUND01 PRE PAID 58198 GERAR DO A. MOTA 5596 REIMB/BOWLING/07-06-200 01-4840-06464 -P51601 PRE PAID 58167 16.60 8724.54 8724.54 1808.00 1808.00 86.99 216.37 32.00 100.00 2161.66 1265.77 47677.22 5000.00 375.00 1824.00 16.60 8724.54 8724.54 1808.00 1808.00 303.36 32.00 100.00 3427.43 52677.22 375.00 08/06/07 18:02 RM704UR1 IpTY OF ROSEMEAD • WARRANT REGISTER # 07-30 PAYEE VOU. DESCRIPTON GG-ONE SOFTWARE, INC. 5700 SOFTWARE NETWORK/2006- 5720 SOFTWARE NETWORK/2007- GOLD RUSH MOBILE ROCK 5657 ROCK CLMBNG/SMMR CARNIV GOLDEN STATE WATER 5639 UTILITY SERVICE 5639 UTILITY SERVICE 5639 UTILITY SERVICE 5639 UTILITY SERVICE GUAN RONG 5666 CLASS INSTRUCTOR 5488 CLASS INSTRUCTOR HENRY CHEN 5555 CLASS REFUND HOANG DO 5559 CLASS REFUND HOLLY KNAPP 5635 TRAFFIC COMMISSION/JUL HONEY LY 5560 CLASS REFUND HORIZON 5489 POOL MAINT/RSMD POOL ACCOUNT CHARGED 01-4120-04730-FUND01 PRE PAID 58296 01-4120-04730-FUND01 CHECK NO. 58454 01-4820-05010-FUND01 PRE PAID 5825 22-4640-06125-P92422 01-4640-06125-P71101 01-481OL06125-FUND01 01-4830-06125-FUND01 PRE PAID 58201 01-4840-04455-P51501 PRE PAID 58262 01-4840-04455-P51501 CHECK NO. 58479 01-4840-03943-P51501 CHECK NO. 58501 01-4840-03943-P51501 CHECK NO. 58502 )7 01-4190-04040-FUND01 PRE PAID 58196 01-4840-03943-P51501 CHECK NO. 58503 01-4830-04726-FUND01 CHECK NO. 58456 PAGE: 7 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT 2750.00 399.00 715.00 1213.40 364.45 2306.18 1035.72 746.00 910.00 30.00 20.00 100.00 175.00 5993.00 HOWARD MASUDA 5636 TRAFFIC COMMISSION/JUL 7 01-4190-04040-FUND01 100.00 PRE PAID 58197 100.00 2750.00 399.00 715.00 4919.75 746.00 910.00 30.00 20.00 100.00 175.00 5993.00 08/06/07 18:02 RM704UR1 Pry OF. ROSEMEAD • WARRANT REGISTER # 07-30 PAYEE VOU. DESCRIPTON HSIAO LIN LEE 5742 CLASS INSTRUCTOR 5738 CLASS.INSTRUCTOR ICMA RETIREMENT TRUST ACCOUNT CHARGED 01-4840-04455-P51501 PRE PAID 5826 01-4840-04455-P51501 CHECK NO. 5847 5819 5629 PAYROLL WITHHLDG/07-15-~7 82-0082-02121 PRE PAID 5705 PAYROLL WITHHLDG/07-29- 7 82-0082-02121 PRE PAID INFORMATION DEVELOPMENT 5499 SOFTWARE SUPPORT 5500 SOFTWARE SUPPORT SERVIC INITIAL TROPICAL PLANTS 5725 BLDG MAINT/JULY 2007 INLAND EMPIRE STAGES 5501 RECREATIONAL TRANSIT IRMA CALLAHAN 5598 EXCURSION REFUND IRON MOUNTAIN 5493 RECORD STORAGE 5494 RECORD STORAGE 5495 RECORD STORAGE 5496 RECORD STORAGE 5497 RECORD STORAGE 5498 RECORD STORAGE JAMES CHEN 5696 CLASS INSTRUCTOR 5662 CLASS INSTRUCTOR 5450 CLASS INSTRUCTOR 5490 CLASS INSTRUCTOR 583 01-4130-04650-FUND01 01-4130-04650-FUND01 CHECK NO. 5842 01-4160-06410-FUND01 CHECK NO. 58481 28-4660-04690-P97128 CHECK NO. 58421 01-4840-03944-P51601 PRE PAID 58171 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. 58460 01-4840-04455-P51501 PRE PAID 5816 01-4840-04455-P51501 PRE PAID 5825 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5844 PAGE: 8 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT 818.00 818.00 8621.48 9941.55 3000.00 15000.00 123.50 1172.00. 12.00 22.57 154.28 22.74 153.02 20.20 4.16 80.00 280.00 320.00 280.00 818.00 818.00 8621.48 9941.55 18000.00 123.50 1172.00 12.00 376.97 80.00 280.00 600.00 08/06/07 18:02 RM704UR1 lky OFROSEMEAD • WARRANT REGISTER # 07-30 PAYEE VOU. DESCRIPTON JAMES KUNG 5675 CLASS INSTRUCTOR JANET CHIN 5634 TRAFFIC COMMISSION/JUL JEAN LAU 5673 CLASS INSTRUCTOR JEAN SHERWOOD-SCOTT 5492 REIMB/DEPT SUPPLIES 5492 REIMB/DEPT SUPPLIES 5492 REIMB/DEPT SUPPLIES JESS DUFF 5602 PAY ADVANCE/07-29-2007 JESSICA AYALA 5443 ENTERTAINMENT/LUAU JOAN HUNTER 5632 TRAFFIC COMMISSION/JUL JOAQUIN RET 5574 CLASS 5617 CLASS 5671 CLASS 5448 CLASS 5491 CLASS ERIA INSTRUCTOR INSTRUCTOR INSTRUCTOR INSTRUCTOR INSTRUCTOR ACCOUNT CHARGED 01-4840-04455-P51501 PRE PAID 5827 )7 01-4190-04040-FUND01 PRE PAID 5819 01-4840-04455-P51501 PRE PAID 5826 01-4200-06310-P94001 01-4820-05010-FUND01 01-4820-06410-P95201 CHECK NO. 5843 82-0082-02126 PRE PAID 5827 01-4820-05010-FUND01 CHECK NO. 5844 )7 01-4190-04040-FUND01 PRE PAID 5819 01-4840-04455-P51501 PRE PAID 5816 01-4840-04455-P51501 PRE PAID 5817 01-4840-04455-P51501 PRE PAID 5826 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5846 PAGE: 9 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT 1764 .00 1764.00 100 .00 100.00 168 .00 168.00 278 .63 90 .09 120 ..00 488.72 3770 .96 3770.96 150 .00 150.00 100 .00 100.00 320.00 256.00 160.00 512.00 160.00 320.00 256.00 160.00 672.00 JOE'S CONSTRUCTION 5568 HANDYMAN GRANT/8709 OLN Y 02-4750-07610-P95302 9000.00 PRE PAID 58156 5681 LEAD GRANT/3633 EARLE 02-4750-07610-P77702 15000.00 PRE PAID 58278 9000.00 15000.00 08/06/07 18:02 RM704UR1 fTY OF ROSEMEAD • WARRANT REGISTER # 07-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED JOHN NUNEZ 5575 REIMB/MTG.EXP 06/28-30/ 7 01-4100-06450-FUND0I ORLANDO, FL PRE PAID 58159 5618 REIMB/UTILITY SVC/MAY 0 01-4180-06110-FUND01 PRE PAID 58180 JOHN TRAN 5686 REIMB/UTILITY SVC/JULY 7 01-4160-06110-FUND0I PRE PAID 58283 5687 REIMB/UTILITY SVC/JUNE 7 01-4180-06110-FT DOI PRE PAID 58284 5688 REIMB/UTLTY SV/MAY-JUN 7 01-4180-06110-FT D01 PRE PAID 58285 5689 REIMB/UTILITY SVC/MAY 0 01-4180-06110-Fl D01 PRE PAID 58286 JOSE CRUZ 5604 FACILITY USE REFUND JOSE THOMAS ESCOBEDA DIAZ 5591 FACILITY USE REFUND JUAN DE LIRA 5452 CLASS INSTRUCTOR KATHLEEN DAI 5584 CLASS REFUND KATIE VICARIO 5564 CLASS INSTRUCTOR 5653 CLASS INSTRUCTOR 5444 CLASS INSTRUCTOR KELLY PAPER COMPANY 5505 DEPT SUPPLIES 5727 COPYING SUPPLIES 81-0081-02300 CHECK NO. 58504 81-0081-02300 CHECK NO. 01-4840-04455-P51501 CHECK NO. 58422 01-4840-03943-P51501 CHECK NO. 58506 01-4840-04455-P51501 PRE PAID 58152 01-4840-04455-P51501 PRE PAID 58215 01-4840-04455-P51501 CHECK NO. 58486 01-4840-05010-FUND01 01-4160-06410-FUND0I CHECK NO. 58423 PAGE: 10 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT 417.57 150.00 417.57 150.00 72.38 77.55 150.00 45.92 100.00 100.00 128.00 30.00 552.00 540.00 990.00 3.40 722.85 72.38 77.55 150.00 45.92 100.00 100.00 128.00 30.00 552.00 540.00 990.00 726.25 KELVIN BROWN 5451 CLASS INSTRUCTOR 01-4840-04455-P51501 884.00 08/06/07 18:02 RM704UR1 PAYEE VOU. DESCRIPTON fmy OF ROSEMEAD WARRANT REGISTER # 07-30 1 ACCOUNT CHARGED 0 PAGE: 11 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT KELVIN BROWN CHECK NO. 58464 KENNETH L. CHAN 5655 OFFICIATOR 01 -4840-04450-P51401 175 .00 PRE PAID 58217 5656 OFFICIATOR 01 -4840-04450-P51401 175 .00 PRE PAID 58218 KNOTT'S BERRY FARM 5695 EXCURSION KNOTTS/08-01- 7 01 -4840-06464- P51601 14667 .50 PRE PAID 58292 LA COUNTY METRO TRANSPORT 5621 BUS PASSES/MAY 2007 04 -4660-07510- P96904 12192 .00 5622 BUS PASSES/MAY 2007 04 -4660-07510-P96904 232 .00 PRE PAID 58183 LAURA SALAZAR 5609 FACILITY USE REFUND 81 -0081-02300 100 .00 CHECK NO. 58507 LAWRENCE BEVINGTON 5647 PLANNNG COMMISSION/JUL 7 01 -4190-04040- FUNDOI 200 .00 PRE PAID 58209 LAWRENCE MOSS & ASSOC 5728 PROF SVC/8841 GARVEY 01 -4700-04415-FUND01 443. 75 5729 PROF SVC/8841 GARVEY 01 -4700-04415-FUND01 135 .43 CHECK NO. 58467 LE HONG WANG 5685 CLASS INSTRUCTOR 01 74840-04455-P51501 252 .00 PRE PAID 58282 , 5506 CLASS INSTRUCTOR 01- 4840-04455-P51501 252 .00 CHECK NO. 58468 LEGEND ENTERPRISE INC 5511 DEPT SUPPLIES 01- 4820-05010- FUND01 41. 14 CHECK NO. 58425 LESLEY WONG 5561 CLASS REFUND 01- 4840-03943- P51501 25. 00 CHECK NO. 58508 LIEN KHO 5562 CLASS REFUND 01- 4840-03943- P51501 25. 00 884.00 175.00 175.00 14667.50 12424.00 100.00 200.00 579.18 252.00 252.00 41.14 25.00 08/06/07 18:02 RM704UR1 10TY OF ROSEMEAD • WARRANT REGISTER # 07-30 PAYEE VOU. DESCRIPTON LIEN KHO LINCOLN EQUIPMENT, INC 5508 DEPT SUPPLIES 5509 DEPT SUPPLIES 5510 DEPT SUPPLIES LISA PEDOTE ACCOUNT CHARGED CHECK NO. 5850 01-4830-05010-FUND01 01-4850-05010-FUND01 01-4850-05010-FUNDOI CHECK NO. 5842 5678 REIMB/UTILITY SVC/JULY 7 01-4160-06110- FUND01 PRE PAID 5827 5679 REIMB/UTILITY SVC/JUNE 7 01-4180-06110-FT D01 PRE PAID 5827 5698 REIMB/MTG EXP 07/23-25/ )7 01-4130-06450-FT D01 PRE PAID 5829 5699 PAY ADVANCE/07-29-2007 82-0082-02126 PRE PAID 5829 5739 FINAL PAY 08-06-2007 82-0082-02126 PRE PAID 5840 LOS ANGELES TIMES 5661 SUBSCRIPTION RENEWAL LY CHOU LAM 5669 CLASS INSTRUCTOR 5447 CLASS INSTRUCTOR 5507 CLASS INSTRUCTOR M & L ENTERPRISE SPORTS 5637 OFFICIATOR 5514 DEPT SUPPLIES 5515 DEPT SUPPLIES MAC'S PRINTING 5730 PRINTING SERVICE 01-4110-06460-FUND01 PRE PAID 5825 01-4840-04455-P51501 PRE PAID 5826 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5846 01-4840-04450-P51401 PRE PAID 58199 01-4840-05010-P51401 01-4840-05010-FUND01 CHECK NO. 58427 01-4160-06410-FUND01 CHECK NO. 58473 PAGE: 12 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT 25.00 507.13 63.86 213.03 130.98 89.37 865.49 4188.05 13556.76 63.60 224.00 400.00 224.00 400.00 108.25 370.22 513.67 MARGARET CLARK 5676 REIMB/UTLY SVC/MAY-JUN 7 01-4180-06110-FUND0I 133.20 PRE PAID 58272 784.02 130.98 89.37 865.49 4188.05 13556.76 63.60 224.00 624.00 400.00 478.47 513.67 133.20 08/06/07 18:02 RM704UR1 PAYEE VOU. DESCRIPTON 14TY OF ROSEMEAD WARRANT REGISTER # 07-30 ACCOUNT CHARGED • PAGE: 13 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT MARIA CHARON 5583 CLASS REFUND 01- 4840-03943 -P51501 30. 00 CHECK NO. 58510 30 .00 MARIA MAGALLON 5516 CLASS INSTRUCTOR 01-4840-04455 -P51501 64. 00 CHECK NO. 58471 64 .00 MARIA T. MORO 5608 FACILITY USE REFUND 81- 0081-02300 50. 00 CHECK NO. 58511 50 .00 MARY HAZEN 5580 EXCURSION REFUND 01- 4840=03944 -P51601 100. 00 CHECK NO. 58512 100 .00 MARY HUYNH 5579 CLASS REFUND 01- 4840-03943 -P51501 175. 00 CHECK NO. 58513 175 .00 MAURINO HERNANDEZ 5613. FACILITY USE REFUND 81- 0081-02300 100. 00 CHECK NO. 58514 100 .00 MEGAZONE INC. 5744 MOON BOUNCE /SUMMER CAR 01-4820-05010 -FUND01 759. 00 PRE PAID 58277 759 .00 MIKE HUANG 5690 CLASS INSTRUCTOR 01- 4840-04455 -P51501 828. 00 PRE PAID 58287 828 .00 5512 CLASS INSTRUCTOR 01- 4840-04455 -P51501 828. 00 CHECK NO. 58459 828 .00 MORELAND & ASSOCIATES INC 5513 PERSONNEL SVC/JULY 2007 01- 4130-04010 -FUND01 5175. 00 CHECK NO. 58474 5175 .00 MYONG SOCK CHON 5446 CLASS INSTRUCTOR 01- 4840-04455 -P51501 280. 00 CHECK NO. 58446 280 .00 MZN CONSTRUCTION 5683 LEAD GRANT/9530 OLNEY 02- 4750-07610 -P77702 4295. 00 PRE PAID 58280 4295 .00 5684 DEFERRED LOAN/9530 OLNE 02- 4750-07610 -P95302 850. 00 PRE PAID 58281 850 .00 r 08/06/07 .18:02 RM704UR1 OTY OF ROSEMEAD • WARRANT REGISTER # 07-30 PAYEE VOU. DESCRIPTON NATIONAL LEAGUE OF CITIES 5731 MEMBERSHIP RENEWAL NEXTEL COMMUNICATIONS 5600 UTILITY SERVICE NORTH AMERICAN ORIENTAL & 5590 FACILITY USE REFUND OFFICE DEPOT 5518 DEPT SUPPLIES 5519 COMPUTER SUPPLIES 5519 COMPUTER SUPPLIES 5745 DEPT SUPPLIES OLIVER CHI 5570 REIMB/MTG EXP/07-03-200' 5619 REIMB/UTILTTY SVC/JUNE 5630 PAY ADVANCE/07-29-2007 5646 REIMB/JULY 4TH 2007 5646 REIMB/JULY 4TH 2007 ORFADINA CASTRUITA 5616 REIMB/DEPT SUPPLIES 5616 REIMB/DEPT SUPPLIES 5616 REIMB/DEPT SUPPLIES ORIENTAL TRADING CO. 5520 DEPT SUPPLIES 5521 DEPT SUPPLIES POINT-ARTS STUDIO 5737 SUPPLIES/JULY 4TH 2007 ACCOUNT CHARGED 01-4110-06460-FUND01 CHECK NO. 58428 01-4180-04730-FUND01 PRE PAID 58172 81-0081-02300 CHECK NO. 58515 01-4130-05010-FUND01 01-4113-05011-FUND01 01-4130-05010-FUND01 01-4120-05010-FUND01 CHECK NO. 58475 01-4110-06450-FUND01 PRE PAID 58158 l7 01-4180-06110-Ft D01 PRE PAID 58181 82-0082-02126 PRE PAID 58191 01-4200-06310-P94001 01-4110-06450-FUND01 PRE PAID 58208 01-4120-05010-FUND01 01-4120-05010-FUND01 01-4120-06450-FUND01 PRE PAID 58178 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 58476 01-4200-06310-P94001 PRE PAID 58403 PAGE: 14 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT 4130.00 1280.81 100.00 29.60 205.68 28.08 175.25 75.88 149.30 4901.26 300.00 11.95 370.01 657.29 40.00 258.27 124.50 695.00 4130.00 1280.81 100.00 438.61 75.88 149.30 4901.26 311.95 1067.30 382.77 695.00 POLLY LOW 5677 REIMB/UTLY SVC/MAY-JUN 7,01- 1 4180 -0 6110-FUND01 60.75 08/06/07 18:02 RM704UR1 PAYEE VOU. DESCRIPTON OTY OF ROSEMEAD WARRANT REGISTER # 07-30 ACCOUNT CHARGED • PAGE: 15 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT POLLY LOW PRE PAID 58274 POST ALARM SYSTEMS 5522 BLDG MAINT/DINSMOOR 01-4870-04725- FUND0I 22 .00 CHECK NO. 58430 PRISCILLA GUILLEN 5566 CLASS INSTRUCTOR 01-4840-04455- P51501 360 .00 PRE PAID 58154 5652 CLASS INSTRUCTOR. 01-4840-04455- P51501 486 .00 PRE PAID 58214 PRUDENTIAL OVERALL SUPPLY 5733 MATS 01-4160-06410-FUND01 34 .86 CHECK NO. 58431 QMD ENTERPRISES 5517 PRINTING SERVICE 01-4130-04678- FUNDOI 485 .77 CHECK NO. 58410 RAY RODRIGUEZ 5643 REIMB/JULY 4TH 2007 01-4200-06310- P94001 60 .23 PRE PAID 58205 REBECCA LICON 5589 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO. 58516 RELIABLE MAINTENANCE 5526 DEPT SUPPLIES 01-4830-05010- FUND01 192 .65 CHECK NO. 58480 RHONDA HARMON 5660 CLASS INSTRUCTOR 01-4840-04455- P51501 260 .00 PRE PAID 58256 RONALD GAY 5633 TRAFFIC COMMISSION/JUL 7 01-4190-04040- FUND0I, 100 .00 PRE PAID 58194 . ROSA FARLEY 5672 CLASS INSTRUCTOR 01-4840-04455- P51501 336 .00 PRE PAID 58268 ROSA MORENO 5585 FACILITY USE REFUND 81-0081-02300 68 .00 60.75 22.00 360.00 486.00 34.86 485.77 60.23 100.00 192.65 260.00 100.00 336.00 08/06/07 18:02 RM704UR1 PAYEE VOU. DESCRIPTON OTY OF ROSEMEAD WARRANT REGISTER # 07-30 1 ACCOUNT CHARGED • ROSA MORENO CHECK NO. 58517 ROYALTY REMODELING INC. 5573 HANDYMAN GRANT/3427 TWI N 02-4750-07610- P95302 PREPAID 58161 RSMD CHAMBER OF COMMERCE 5734 CONTRACT SVC/AUG 2007 01-4112-06320- P93201 CHECK NO. 58432 RUBEN ZEPEDA 5523 CLASS INSTRUCTOR 01-4840-04455- P51501 CHECK NO. 58487 RZ T ITLE SERVICE 5524 TITLE REPORT 01-4710-04290- FUND0I 5525 TITLE REPORT 01-4710-04290- FUND01 CHECK NO. 58478 S&S CONSTRUCTION SERVICES 5529 SUPPLIES/JULY 4TH 2007 01-4200-06310- P94001 CHECK NO. 58433 S.G. V. CITY MANAGERS ASSOOIATI N 563,8 MEMBERSHIP RENEWAL 01-4110-06460- FUND01 PRE PAID 58200 SAN GABRIEL COUNTY WATER 5631 UTILITY SERVICE 22-4640-06125-P92222 PRE PAID 58192 5702 UTILITY SERVICE 01-4810-06125- FT D01 PRE PAID 58298 SAU CHIN KWONG KWAN 5674 CLASS INSTRUCTOR 01-4840-04455 -P51501 PRE PAID 58270 5528 CLASS INSTRUCTOR 01-4840-04455 -P51501 CHECK NO. 58466 SEE MOI RANGSIPAT 5456 CLASS INSTRUCTOR 01-4840-04455 -P51501 CHECK NO. 58443 SERG IO CRUZ 5588 FACILITY USE REFUND 81-0081-02300' CHECK NO. 58518 PAGE: 16 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT 1000.00 3750.00 96.00 70.00 70.00 1385.10. 55.00 27.70 129.93 610.00 610.00 5096.00 100.00 68.00 1000.00 3750.00 96.00 140.00 1385.10 55.00 27.70 129.93 610.00 610.00 5096.00 100.00 08/06/07 18:02 try OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-30 PAGE: 17 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SHERIFF'S DEPARTMENT 5627 PAYROLL WITHHLDG/07-15- 7 82-0082-02125 PREPAID 5710 PAYROLL WITHHLDG/07-29- 7 82-0082-02125 PRE PAID SHIRLEY YIP 5563 CLASS REFUND SIMPSON ADVERTISING, INC. 5527 PROFESSIONAL SERVICE SMART AND FINAL IRIS 5531 DEPT SUPPLIES 5532 SR LUNCH PROGRAM 5533 DEPT SUPPLIES SO CAL GAS CO 5640 UTILITY SERVICE 5640 UTILITY SERVICE 5640 UTILITY SERVICE SO CAL SANITATION 5479 RENTAL/JULY 4TH 2007 SO. CALIF. ED 5620 UTILITY 5620 UTILITY 5620 UTILITY 5620 UTILITY 5620 UTILITY 5620 UTILITY 5620 UTILITY 5620 UTILITY 5620 UTILITY 5620 UTILITY ESON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 5840 01-4840-03943-P51501 CHECK NO. 5851 01-4112-04415-FUND01 CHECK NO. 5848 01-4830-05010-FUND01 01-4820-06410-FUND01 01-4820-05010-FUND01 CHECK NO. 5843 01-4180-06115-FUND01 01-4810-06115-FUND01 01-4300-06115-P98401 PRE PAID 58202 01-4200-06310-P94001 CHECK NO. 58483 22-4630-06120-FUND22 22-4640-06120-P92322 01-4180-06120-FUND01 22-4640-06120-P92422 01-4300-06120-P71101 22-4640-06120-P92522 61-4340-06120-FUND61 01-4810-06120-FUND01 01-4810-06120-P92801 01-4830-06120-FUND01 PRE PAID 58182 306.28 306.28 45.00 3325.00 470.01 51.25 254.67 133.93 235.62 12.05 260.01 3163.46 16.90 2628.84 22.79 910.11 56.07 32194.66 7889.98 2071.70 7414.94 306.28 306.28 45.00 3325.00 775.93 381.60 260.01 56369.45 SO. CALIFORNIA COUNCIL CAMERA ~LUB 5615 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 58520 50.00 08/06/07 18:02 RM704UR1 OTY OFROSEMEAD • WARRANT REGISTER # 07-30 PAYEE VOU. DESCRIPTON STAPLES, INC. 5735 DEPT SUPPLIES STATE OF CALIFORNIA 5623 S.I.T WITHHLDG/07-15-2 5709 PAYROLL WITHHLDG/07-29 STEVEN LY 5582 CLASS REFUND SURENDA MENTA 5670 CLASS INSTRUCTOR SUSAN J. MARTINEZ 5569 CLASS INSTRUCTOR 5654 CLASS INSTRUCTOR 5445 CLASS INSTRUCTOR SUSAN RAZO 5599 FACILITY USE REFUND TEDERO JONES . 5726 ENTERTAINMENT/08-21-200 TERESA MEDINA 5557 CLASS REFUND THE HOUSE OF PRINTING INC 5721 PRINTING SERVICE 5722 PRINTING SERVICE 5723 PRINTING SERVICE 5724 PRINTING SERVICE ACCOUNT CHARGED 01-4110-05010-FUND01 CHECK NO. 5841 82-0082-02111 PRE PAID 581 82-0082-02111 PRE PAID 584 01-4840-03943-P51501 CHECK NO. 5852 01-4840-04455-P51501 PRE PAID 5826 01-4840.-04455-P51501 PRE PAID 5815 01-4840-04455-P51501 PRE PAID 5821 01-4840-04455-P51501 CHECK NO. 5842 81-0081-02300 CHECK NO. 01-4820-05010-FUND01 CHECK NO. 58462 01-4840-03943-P51501 CHECK NO. 5852 01-4160-06410-FUND01 01-4160-06410-FUND01 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 58457 PAGE: 18 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT 384.37 7438.36 7611.76 25.00 288.00 330.00 546.00 948.00 100.00 200.00 65.00 322.59 533.67 160.21 508.78 384.37 7438.36 7611.76 25.00 288.00 330.00 546.00 948.00 100.00 200.00 65.00 1525.25 THE JARVIS COMPANY 5549 INSTALL/XMAS LIGHTS/DEP 01-4112-06310-FUND01 4161.07 08/06/07 18:02 RM704UR1 QTY OF ROSEMEAD WARRANT REGISTER # 07-30 • PAGE: 19 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED 11 AMOUNT AMOUNT THE JARVI_S COMPANY CHECK NO. 58485 THE POOL PROFESSIONALS 5551 FOUNTAIN.MAINT/JULY 200 01-4160-04740-FUND01 CHECK NO. 58477 TIEN TANG 5556 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 58524 TODD KUNIOKA 5649 PLANNING COMMISSION/JUL 7. 01-4190-04040-FUND01 PRE PAID 58211 i TOM'S MEN'S WEAR 5547 UNIFORM PURCHASE 01-4302-05310-FUND01 5548 UNIFORM PURCHASE 01-4302-05310-FUND01 CHECK NO. 58436 TRAFFIC OPERATIONS; INC. 5534 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 5535 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 5536 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 5537 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 5538 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 5539 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 5540 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 5541 FLAG INSTALLATION 01-4112-06310-FUND01 5542 TRAFFIC SIGNS & MARKING33 22-4650-04862-FUND22 5543 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 5544 TRAFFIC SIGNS & MARKING 3. 22-4650-04862-FUND22 5545 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 5546 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 CHECK NO. 58437 TRUONG CAM 5651 PLANNING COMMISSION/JUL 7 01-4190-04040-FUND01 PRE PAID 58213 U.S. TOY COMPANY INC 5552 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 58438 i UNION BANK OF CALIFORNIA 5612 EXCESS BNFT/FICA/MEDICA E 01-4110-04105-FUND01 PRE PAID 58176 4161.07 80.00 80.00 50.00 50.00 200.00 200.00 8.66 45.47 54.13 936.25 716.55 1405.90 1340.50 286.00 1315.20 565.60 874.50 1239.70 1315.20 1323.60 1430.00 1401.20 14150.20 200.00 200.00 385.16 385.16 5600.00 5600.00 08/06/07 18:02 RM704UR1 PAYEE VOU. DESCRIPTON W OFROSEMEAD WARRANT REGISTER # 07-30 ACCOUNT CHARGED UNITED WAY 5628 PAYROLL WITHHLDG/07-15- 5707 PAYROLL.WITHHLDG/07-29- VIC CHE 5692 CLASS INSTRUCTOR 5442 CLASS INSTRUCTOR VICTOR GONZALEZ 5453 CLASS INSTRUCTOR XOCHITL TREJOS 5658 CLASS INSTRUCTOR YAN QING MA 5607 FACILITY USE REFUND YOLANDA ESTRADA 5565 CLASS INSTRUCTOR 5701 CLASS INSTRUCTOR YVONNE LE 5553 CLASS REFUND ZHU TANXI 5441 CLASS INSTRUCTOR • )7 82-0082-02125 PRE PAID '58189 )7 82-0082-02125 PRE PAID 58398 01-4840-04455-P51501 PRE PAID 58289 01-4840-04455-P51501 CHECK NO. 58450 01-4840-04455-P51501 CHECK NO. 58458 01-4840-04455-P51501 PRE PAID 58254 81-0081-02300 CHECK NO. 58525 01-4840-04455-P51501 PRE PAID 58153 01-4840-04455-P5r501" PRE PAID 58297 01-4840-03943-P51501 CHECK NO. 58526 01-4840-04455-P51501 CHECK NO. 58484 PAGE: 20 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT 48.00 48.00 48.00 48.00 280.00 240.00 400.00 160.00 100.00 384.00 720.00 50:00 880.00 705,889.1 280.00 240.00 400.00 160.00 100.00 384.00 720.00 50.00 880.00 • • 08/06/07 18:02 PAGE: 21 RM704UR2 WARRANT SUMMARY BY FUND 8/14/07 USER: cpi RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 140,381.70 105,802.20 CDBG 02 30,995.00 AIR QUALITY MGMT DISTRICT 04 12,424.00 STATE GAS TAX 22 41500.32 30,366.67 PROPOSITION A 28 2,624.30 STREET LIGHTING DISTRICT 61 32,194.66 TRUST & AGENCY 81 1,418.00 PAYROLL REVOLVING FUND 82 78,368.74 TREASURY FUND - CITY 95 266,813.53 TOTAL 565,677.95 140,211.17 GRAND TOTAL 705,889.12 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2007-30 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $705,889.12 NUMBERED 58152 THROUGH 58300, 58396 THROUGH 58404 AND 58410 THROUGH 58526 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 14th of August, 2007, by the following vote to wit: Yes: Low, Nunez, Taylor, Tran, No: Clark Abstain: None Absent: None Nina Castruita City Clerk