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CC - 2007-29 - Claims and DemandsCITY OF ROSEMEAD C RESOLUTION NO. 2007-29 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 14, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,650,374.04 NUMBERED 58308 THROUGH 58394 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 Governine:nt 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. le'- COLLEEN ISHIBASHI OLIVER CHI FINANCE ASSISTANT INTERIM CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14 T11 OF AUG ST 2007. J N TRAN AYOR ATTEST: 'CF NINA CASTRUITA CITY CLERK 08/02/07 07:52 ory OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-29 PAGE: 1 8/14/07 USER: cpi PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 5411 LIAB/GENL LAW/JUNE 2007 01-4300-06230 -FUND01 23618 .46 5412 LIAB/GENL LAW/JUNE 2.007 01-4300-06230 -FUND01 156 .73 5413 LIAB/GENL LAW/MAY 07 01-4300-06230 -FUND0I 601 .31 5414 .LIAB/GENL. LAW/MAY 07 01-4300-06230 -FUND0I 205 .98 CHECK NO. 58309 A B E CORPORATION 5213 DEPT SUPPLIES 01-4110-05010 -FUND01 411 .24 CHECK NO. 58310 A.J.S TRANSPORTATION 5216 RECREATIONAL TRANSIT 28-4660-04690 -P97128 566 .50 CHECK NO. 58353 ACTION GLASS & MIRROR CO., INC. 5440 POOL MAINT/RSMD POOL 01-4830-04726 -FUNDOI 109. 24 CHECK NO. 58311 ALLEG RA PAINT & IMAGING 5214- SUPPLIES/JULY 4TH 2007 01-4200-06310 -P94001 119. 08 CHECK NO. 58352 ARROY O GEOTECHNICAL 5208 ALLEY IMP/JUNE 2007 22-4500-04932-P78822 2545. 00 5209 VIRGINIA STRM DRN/JUNE 7 02-4750-04905 -P78602 570. 00 5210 GRVY BRG/RIO HONDO/JUN 7 25-4500-04905 -P74625 5965. 00 5211 VIRGINIA STRM DRN/MAY 0 02-4750-04905 -P78602 3245. 00 5212 GRVY BRG/RIO HONDO/MAY 7 25-4500-04905-P74625 14970. 00 CHECK NO. 58312 BARR, LUMBER COMPANY, INC. 5217 HARDWARE SUPPLIES 01-4740-05010-P95501 103. 98 5218 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 12. 08 5219 HARDWARE SUPPLIES 01-4830-05010 -FUND01 64. 94 CHECK NO. 58354 BOB H ICKS TURF EQUIPMENT 5222 SPECIAL EQUIP MAINT 01-4810-04740 -FUND0I 45. 37 CHECK NO. 58355 BUILT RITE 5420 OFFICE EQUIP/PUB.SFTY 01-4300-08250 -P41201 23155. 44 ,CHECK NO. 58356 CA SH OPPING CART 5228 SHOPPING CART RET/MAY 0 01-4740-04415 -FUND01 390. 00 24582.48 411.24 566.50 109.24 119.08 27295.00 181.00_ 45.37 23155.44 • q 08/02/07 07:52 yyOF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 07-29 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CA SHOPPING CART CHECK N0. 5835 390.00 CHINESE AMERICAN NEWS 5220 LEGAL ADVERTISING 01 -4120-04680 -FUND01 267.09 5221 LEGAL ADVERTISING 01 -4120-04680-FUND0I 405.08 CHECK NO. 58360 672.17 CINTAS 5226 UNIFORM CLEANING 01 -4810-05320 -FUND0I 347.36 CHECK NO. 58313 347.36 CITY OF ROSEMEAD ESCROW ACCOUNT 5407 GRVY BRDG/RIO HONDA/PMT 5 05 -4500-06410 -P74605 54746.69 CHECK NO. 58357 54746.69 COMPREHENSIVE PLANNING SERVICES 5399 ENVIROMENTAL CONSULT FE S-O1 -4110-03812 -FUNDOI 3640.00 CHECK NO. 58358 3640.00 CONNECT WIRELESS SOLUTION 5223 VEHICLE MAINT/UNIT#11 01 -4240-05225-UNIT11 125.00 5224 VEHICLE MAINT/UNIT#07 01 -4240-05225-UNIT07 64.66 5225 VEHICLE MAINT/UNIT#40 01 -4240-05225-UNIT40 62.50 CHECK NO. 58361 252.16 COUNTY CLERK 5285 PROF SVC/ELECTION/3-06- 7 01 -4120-04340 -FUND0I 2402.24 CHECK NO. 58362 2402.24 DDC ELECTRIC SUPPLY, INC. 5230 GROUNDS MAINT 01- 4810-04720 -FUND01 236.53 CHECK NO. 58363 236.53 DEPT. OF ANIMAL CONTROL 5215 HOUSING SVC/2006-2007 01- 4300-04610 -FUND01 28606.54 5266 HOUSING SVC/JUNE 2007 01- 4300-04610 -FUND01 3798.08 CHECK NO. ..58314 32404.62 DETMERS & ASSOC., INC. 5229 GROUNDS MAINT 01- 4810-04720-FUND01 512.96 CHECK NO. 58315 512.96 DIVERSIFIED MAINTENANCE 5231 JANITORIAL SUPPLIES 01- 4180-05025-FUND01 255.56 5232 JANITORIAL. SUPPLIES 01- 4180-05025 -FUND01 246.65 CHECK NO. 58316 502.21 08/02/07 07:52 41TY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-29 PAGE: 3 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EAST WEST TRIO 5236 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5237 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5238 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5240 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5241 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5242 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5243 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5244 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 5245 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 5246 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK NO. 58362 EL MONTE FORD 5235 VEHICLE MAINT/UNIT#38 01-4240-05225-UNIT38 CHECK NO. 58317 EMED COMPANY, INC. 5233 GROUNDS MAINT 5234 GROUNDS MAINT ERIC JACOBY 5409 REFUND/PERMIT EWING IRRIGATION PRODUCTS 5239 IRRIGATION SUPPLIES F&F VENDING 5251 BLDG MAINT/CITY,HALL 5253 BLDG MAINT/MAINT YARD FAMILY COUNSELING SERVICE 5260 COUNSELING SVC/JUNE 200 FEDERAL EXPRESS 5254 POSTAGE 5255 POSTAGE 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5831 01-4710-03224-FUND01 CHECK NO. 58393 01-4810-05030-FUNDOI CHECK NO. 58319 01-4180-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 58368 02-4750-06320-P93102 CHECK NO. 5832( 01-4110-05012-FUND01 01-4110-05012-FUND01 CHECK NO. 58321 195.22 91.98 257.57 129.88 67.08 303.06 204.92 313.88 103.88 173.18 161.00 214.91 586.38 444.12 78.42 99.20 228.00 3470.00 114.25 35.01 1840.65 161.00 801.29 444.12 78.42 327.20 3470.00 149.26 FIREMASTER 5263 BUILDING MAINT 01-4810-04725-FUND01 120.16 5263 BUILDING MAINT 01-4830-04725-FUND01 129.50 08/02/07 07:52 OTY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-29 PAGE: 4 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FIREMASTER 5265 BUILDING MAINT 5265 BUILDING MAINT 5267 BUILDING MAINT 5269 BUILDING MAINT FIRST AMERICAN REAL ESTAE SOL 5257 ASSESMENT ROLLS FIVE STAR GAS AND GEAR 5248 SUPPLIES/JULY 4TH 2007 5252 DEPT SUPPLIES 5252 DEPT SUPPLIES FORMOSA CLEANERS 5247 UNIFORM CLEANING 5249 UNIFORM CLEANING 5250 UNIFORM CLEANING GARCIA JUAREZ 5410 VIRGINIA ST IMP/PMT#5 HAROLD'S KEY SHOP 5271 KEYS 5272 KEYS 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P98201 CHECK NO. 5832 01-4700-05040-FUND01 CHECK NO. 58366 01-4200-06310-P94001 01-..4840-05010-P51501 01-4830-05010-FUNDOI CHECK NO. 58369 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 58367 02-4750-04905-P78602 CHECK NO. 58370 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 58323 INFORMATION DEVELOPMENT CONSUL TS 5274 MEETING EXP 06/25-28/20 7 01-4130-06450-FUND01 CHECK NO. 58326 INLAND EMPIRE STAGES 5275 RECREATIONAL TRANSIT 5275 RECREATIONAL TRANSIT 28-4660-04690-P97128 01-4840-06464-P51601 .CHECK NO. 58327 J. HAROLD MITCHELL CO. 5256 IRRIGATION SUPPLIES JOE RAMOS 5406 PARKING CIT REFUND/ 01-4810-05030-FUND01 CHECK NO. 5832 01-4310-04620-FUND01 497.95 345.25 281.39 105.71 117.83 344.18 209.35 209.36 4.50 4.50 4.50 27991.17 3.81 78.14 2583.21 885.00 952.00 192.95 1479.96 117.83 762.89. 13.50 27991.17 81.95 2583.21 1837.00 192.95 40.00 08/02/07 07:52 qyy OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-29 PAGE: 5 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOE RAMOS KSI 5259 POOL MAINT LA COUNTY DEPT 5276 CONTRACT 5277 CONTRACT 5278 CONTRACT 5279 CONTRACT 5280 CONTRACT 5282 CONTRACT 5283 CONTRACT LA COUNTY 5293 ..FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL 5293 FUEL PUBLIC WORKS SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES ?IRE DEPT. EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 20.07 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 EXPENSE/MAY 2007 LA COUNTY PROBATION DEPT. 5264 APRIL-JUNE 2007/GAPP CHECK NO. 01-4830-04726-FUND0I CHECK NO. 5832 22-4600-04865-FUND22 22-4630-04815-FUND22 01-4720-04240-FUND01 22-4600-04865-FUND22 22-4600-04835-FUND22 22-4600-04830-FUND22 02-4750-04905-P78602 CHECK NO. 58331 01-4310-05225-UNIT46 01-4810-04740-FUND01 28-4660-05225-UNIT41 01-4240-05225-UNIT02 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT14 01-4240-05225-UNIT20 01-4240-05225-UNIT26 01-4240-05225-UNIT33 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT37 01-4240-05225-UNIT38 01-4240-05225-UNIT39 01-4240-05225-UNIT40 28-4660-05225-UNIT42 01-4240-05225-UNIT43 28-4660-05225-UNIT47 01-4240-05225-UNIT44 01-4310-05225-UNIT45 CHECK NO. 58332 03-4360-04525-P40903 CHECK NO. 5833 40.00 324.00 228 244 3487 931 4853 1490 126 55 14 50 81 05 95 03 222 84 303 118 289 292 131 129 94 159 25 309 85 38 416 325 181 300 174 166 136 63 02 98 85 92 60 23 56 41 69 73 34 70 16 47 07 79 30 76 72 59 15750.00 324.00 11362.03 3987.52 15750.00 LA COUNTY SHERIFF DEPT 5281 CONTRACT SVC/JUNE 0007 01-4300-04615-FUND01 20125.34 08/02/07 07:52 9TY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-29 01-4300-04520 -FUND01 99 .64 01-4300-04512- FUND01 10623 .08 01-4300-04512- FUNDOI 3432 .96 01-4300-045127 FUND01 2612 .12 01-4130-04470- FUND01 3790 .53 01-4300-04515- FUND01 31385 .84 01-4300-04512- FUND01 319624 .47 01-4300-04516- FUND01 38840 .14 01-4300-04518- FUND01 13471 .42 CHECK NO. 58334 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 5415 PRISONER MAINT/MAY 2007 5416 CONTRACT SVC/MAY 2007 5417, CONTRACT SVC/MAY 2007 5418 CONTRACT SVC/JUNE 2007 5419 CONTRACT SVC/JUNE 07 5419 CONTRACT SVC/JUNE 07 5419 CONTRACT SVC/JUNE 07 5419 CONTRACT SVC/JUNE 07 5419 CONTRACT SVC/JUNE 07 LAIDLAW TRANSIT, INC. 5268 BUS SHELTER MAINT/JUNE 5270 SHOPPER SHUTTLE/JUNE 20( 5273 DIAL-A-RIDE/JUNE 2007 LAWRENCE MOSS & ASSOC 5289 PROF SVC/VALLEY BLVD 5291 PROF SVC/VALLEY BLVD LEXISNEXIS MATTHEW BENDER 5261 DEPT SUPPLIES 5262 DEPT SUPPLIES MARIPOSA HORTICULTURAL 5302 LANDSCAPE MAINT/JUNE 20 5302 LANDSCAPE MAINT/JUNE 20 5302 LANDSCAPE MAINT/JUNE 20 5302 LANDSCAPE MAINT/JUNE 20 5302 LANDSCAPE MAINT/JUNE 20 5302 LANDSCAPE MAINT/JUNE 20 5302 LANDSCAPE MAINT/JUNE 20 5302 LANDSCAPE MAINT/JUNE 20 5302 LANDSCAPE MAINT/JUNE 20 5302 LANDSCAPE MAINT/JUNE 20 5302 LANDSCAPE MAINT/JUNE 20 5302 LANDSCAPE MAINT/JUNE 20 5317 EXTRA LNDSCP MAINT/JUN 5318 EXTRA LNDSCP MAINT/JUN 5319 EXTRA LNDSCP MAINT/JUN 5320 EXTRA LNDSCP MAINT/JUN 5336 EXTRA LNDSCP MAINT/JUN 5339 EXTRA LNDSCP MAINT/JUN 7-28-4660-07510-P97028 7 28-4660-07510-P96828 28-4660-07510-P96728 CHECK NO. 58330 01-4700-04415-FUND0I 01-4700-04415-FUND0I CHECK NO. 58371 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 58374 PAGE: 6 8/14/07 USER: cpi 2386.10 18437.65 37158.64 164.43 2667.24 73.42 240.74 7 22 -4640-04723- P92122 186.79 7 22 -4640-04723-P92222 433.44 7 22 -4640-04723- P92322 402.48 7 22 -4640-04723- P92422 3174.43 7 22 -4640-04723- P92522 303.00 7 22 -4640-04723- P92522 804.96 7 22 -4640-04723-P92622 417.96 7 22-4640-04723- P92722 857.59 7 01 -4870-04720- FUND01 216.72 7 01-4810-04720- P73201 1442.00 7 01 -4180-04720- FUND01 990.72 7 0.1 74300-04720- P98401 287.00 7 01-4870-04720- FUND01 147.00 7 22 -4640-04723- P92622 460.00 7 22 -4640-04723- P92722 290.00 7 22 -4640-04723-P92722 239.00 7 22 -4640-04723- P92422 501.00 7 22 -4640-04723- P92322 90.00 444005.54 57982.39 2831.67 334.16 08/02/07 07:52 ky OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-29 PAGE: 7 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL CHECK NO. 58335 MCBRIDE ELECTRIC SERVICE 5426 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 299.42 CHECK NO. 58372 MORELAND & ASSOCIATES INC 5322 PERSONNEL SVC/JUNE 2007 01-4130-04010-FUND01 5137.50 CHECK NO. 58373 MORRISON HEALTH CARE.INC 5323 SR LUNCH PROGRAM 01-4820-06410-P95201 5768.00. 5323 SR LUNCH PROGRAM 02-4750-07610-P95202 4326.00 CHECK NO. 58375 MUNICIPAL COURT 5324 PARKING CIT PROC/MAY 20 )7 01-4310-04620-FUND01 3880.00 CHECK NO. 58308 OFFICE DEPOT 5288 OFFICE EQUIP 01-4180-08200-FUND01 484.88 5290 OFFICE EQUIP 01-4180-08200-FUND01 492.40 5292 OFFICE EQUIP .01-4180-08200-FUND0I 496.69 5294 OFFICE EQUIP 01-4180-08200-FUND01 484.88 5295 OFFICE EQUIP 01-4180-08200-FUND01 254.20 CHECK NO. 58376 ORIENTAL TRADING CO. 5284 SUPPLIES/JULY 4TH 2007 01-4200-06310-P94001 191.80 5286 DEPT SUPPLIES 01-4820-05010-FUND01 299.31 5287 SUPPLIES/JULY 4TH 2007 01-4200-06310-P94001 39.90 CHECK NO. 58377 PARS 5330 ADMIN FEE/PARS/MAY 07 01-4110-04120-FUND01 2406.61 CHECK NO. 58381 PEOPLE FOR PEOPLE 5297 FOOD PROGRAM/JUNE 2007. 02-4750-06320-P94102 1144.07 CHECK NO. 58379 PEST OPTIONS INC. 5342 GROUNDS MAINT 01-4810-04720-FUNDOI 209.00. 5347 GROUNDS MAINT 01-4810-04720-FUND01 374.50 5350 GROUNDS MAINT 01-4810-04720-P92801 594.00 5353 GROUNDS MAINT 01-4810-04720-FUND01 837.00 11244.09 299.42 5137.50 10094.00 3880.00 2213.05 531.01 2406.61 1144.07 t • 08/02/07 07:52 ry OF ROSEMEAD PAGE : 8 RM704UR1 WARRANT REGISTER # 07-29 8/14/07 USER : cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PEST OPTIONS INC. 5355 GROUNDS MAINT 5405 GROUNDS MAINT PHIL MARTIN & ASSOCIATES, 5402 ENVIROMENTAL CONSULT PRUDENTIAL OVERALL SUPPLY 5296 MATS QRS LIGHTING SERVICE 5301 LIGHTING SERVICE 5303 LIGHTING SERVICE 5304 RSMD PARK IMPROVEMENTS 5305 LIGHTING SERVICE 5306 LIGHTING SERVICE 5307 FLAG INSTALLATION 5308 LIGHTING SERVICE 5309 LIGHTING SERVICE 5310 LIGHTING SERVICE 5311 LIGHTING SERVICE 5312 LIGHTING SERVICE 5313 LIGHTING SERVICE 5314 LIGHTING SERVICE 5315 LIGHTING SERVICE 5316 LIGHTING SERVICE 5321 LIGHTING SERVICE 5325 LIGHTING SERVICE 5326 LIGHTING SERVICE 5327 LIGHTING SERVICE 5328 LIGHTING SERVICE 5329 LIGHTING SERVICE 5331 LIGHTING SERVICE 5332 LIGHTING SERVICE 5333 LIGHTING SERVICE 5334 LIGHTING SERVICE 5335 LIGHTING SERVICE 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5837 01-4110-03812-FUND01 CHECK NO. 5838 01-4180-04725-FUND01 CHECK NO. 5833 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-08450-FUND01 01-4810-06120-P73201 01-4810-06120-FUND01 01-4200-06310-P94801 01-4810.-06120-P73201 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P73201 Ol-'4810-06120-FUND0I 01-4810-06120-P92801 01-4810-06120-P92801 01-4810-06120-P73201 01-4810-06120-FUNDOI 01-4810-06120-FUND0I 01-4810-06120-FUND01 01-4810-06120-P92801 O1-4810-06120-FUND0I 01-4810-06120-FUND0I 01-4810-06120-P92801 01-4810-06120-FUND01 CHECK NO. 5838! 147.00 3046.00 6500.00 34.86 330 471 21000 301 630 3500 968 130 365 413 804 262 239 230 390 470 470 301 541 _613 388 470 479 399 230 559 72 86 00 44 12 00 00 00 42 42 43 50 88 72 47 35 35 44 07 82 70 35 51 63 72 38 REPUBLIC ITS INC. 5337 SIGNAL MAINT 22-4630-04815-FUND22 6354.33 5338 SIGNAL MAINT/JUNE 2007 22-4630-04815-FUND22 2318.80 CHECK NO. 58383 5207.50 6500.00 34.86 34964.30 8673.13 08/02/07 07:52 C OF ROSEMEAD . • RM704UR1 WARRANT REGISTER # 07-29 PAGE: 9 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REYES CONSTRUCTION INC. 5408 GRVY BRDG/RIO HONDO/ ROYCHEM CHEMICAL 5357 BLDG MAINT RSMD CHAMBER OF COMMERCE 5298 MEETING EXPENSE/06-26-0' 5299 MEETING EXPENSE/06-26-0' 5300 MEETING EXPENSE/06-13-0' 5300 MEETING EXPENSE/06-13-0' 5300 MEETING EXPENSE/06-13=0' 5300 MEETING EXPENSE/06-13-0' RZ TITLE SERVICE 5340 TITLE REPORT 5341 TITLE REPORT S.C.A.Q.M.D. 5372 AQMD FEE/2006-07 S.G.V. PUBLISHING CO. 5436 LEGAL ADVERTISING 5437 LEGAL ADVERTISING 5438 LEGAL ADVERTISING 5439 LEGAL ADVERTISING SAN GABRIEL NURSERY 5343 GROUNDS MAINT 5401 GROUNDS MAINT SARCOM INC. 5400 COMPUTER SERVER/PUB 05-4500-04905-P74605 CHECK NO. 58384 01-4810-04725-P73201 CHECK NO. 58387 01-4700-06450-FUND01 01-4110-06450-FUND01 01-4700-06450-FUND01 01-4150-06450-FUND01 01-4100-06450-FUND01 01-4110-06450-FUND01 CHECK NO. 58337 01-4710-04288-FUND01 01-4710-04288-FUND01 CHECK NO. 58382 01-4350-04740-FUND01 CHECK NO. 58338 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 CHECK NO. 58340 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5833 01-4300-08250-P41201 CHECK NO. 5838 492720.21 1387.77 60.00 60.00 100.00 100.00 200.00 100.00 70.00 -65.00 136.60 648.92 69.74 69.74 64.84 367.19 41.51 8908.50 380.84 34.99 492720.21 1387.77 620.00 5.00 136.60 853.24 408.70 SMART AND FINAL IRIS 5403 DEPT SUPPLIES 5404 DEPT SUPPLIES 01-4820-05010-FUND01 01-4820-05010-P73201 CHECK NO. 5834 8908.50 415.83 08/02/07 07:52 try OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-29 PAGE: 10 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHERN CALIFORNIA HOUSING RIG TS 5365 HOUSING RIGHTS/JUNE 200 STANDARD TEL 5364 OFFICE EQUIP.MAINT STAPLES, INC. 5359 DEPT SUPPLIES 5421 DEPT SUPPLIES 5422 DEPT SUPPLIES 5423 DEPT SUPPLIES 5424 DEPT SUPPLIES 5425 DEPT SUPPLIES 5427 DEPT SUPPLIES 5428 DEPT SUPPLIES 5429 DEPT SUPPLIES 5430 DEPT SUPPLIES 5431 DEPT SUPPLIES 5432 DEPT SUPPLIES 5433 DEPT SUPPLIES 5434 DEPT SUPPLIES 5435 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 5346 JANITORIAL SUPPLIES 5348 JANITORIAL SUPPLIES 5349 JANITORIAL SUPPLIES 5351 JANITORIAL SUPPLIES STATE OF CALIFORNIA EMPLOYMENT 5362 RECRUITING EXPENSE STRATEGIC BUSINESS 5344 OFFICE EQUIP MAINT 5345 COMPUTER SUPPLIES 02-4750-07610-P96302 CHECK NO. 5836 01-4180-04730-FUND01 CHECK NO. 5.8342 01-4110-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUNDOI 01-4120-05010-FUND01 01-4830-05010-FUND01 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUNDOI 01-4110-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 58324 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-P73201 CHECK NO. 5834 01-4110-04685-FUND01 CHECK NO. 58390 396.78 450.00 126.35 64.93 6.22 382.78 537.23 58.82 691.56 326.69 319.19 55.90 84.86 165.60 356.47 25.37 244.61 64.84 124.22 415.27 351.27 288.00 396.78 450.00 3446.58 955.60 288.00 6987.80 01-4180-08200-FUND01 01-4180-08200-FUNDOI CHECK NO. 58389 6250.00 737.80 TOM'S MEN'S WEAR 5352 UNIFORM PURCHASE 01-4310-05310-FUND01 172.67 CHECK NO. 58344 172.67 08/02/07 07:52 Ofy OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-29 PAGE: 11 8/14/07 USER: cpi PAYEE VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNT AMOUNT TRANSPORTATION STUDIES 5354 TRAFFIC STUDY 01-4510-04281- FUND01 CHECK NO. 5839 U.S HEALTHWORKS MEDICAL 5358 RECRUITING EXPENSE 01-4110-04685 -FUND01 5360 RECRUITING EXPENSE 01-4110-04685- FUND01 CHECK NO. 5839 U.S. TOY COMPANY INC. 5356 SUPPLIES/JULY 4TH 2007 01-4200-06310 -P94001 CHECK NO. 5834 UNDE RGROUND SERVICE ALERT 5361 PUBLIC WORKS PERMIT INS 01-4720-04250 -FUND01 CHECK NO. 5834 VILLAGE TIRE SERVICE 5363 VEHICLE MAINT/UNIT412 01-4240-05215-UNIT12 CHECK NO. 5834 WALLIN, KRESS, REISMAN&,KRANI 5398 LEGAL SVC/JUNE 2007 01-4150-04340-FUND01 CHECK NO. 5834E WHITT IER FERTILIZER 5395 GROUNDS MAINT 01-4810-04720- FUND01 5396 GROUNDS MAINT 01-4810-04720 -FUND01 5397 GROUNDS MAINT 01-4810-04720 -FUND01 CHECK NO. 58341 . WILLD AN ASSOCIATES 5367 ALLEY IMP/MAY 2007 01-4500-04225 -P78801 5368 VIRGINIA ST IMP/MAY 07 02-4750-04225 -P78602 5369 GARVEY AVE BRIDGE/MAY 0 25-4500-04225 -P74625 5370 CITY ENG RETAINER/MAY 0 01-4720-04210 -FUND01 5371 SUPPORTIVE ENG/MAY 2007 01-4720-04220 -FUND01 5373 TENTATIVE MAP RVW/MAY 0 01-4720-04230 -FUND01 5375 FINAL MAP REVIEW/MAY 07 01-4720-04232 -FUND01 5377 DEV MAP REVIEW/MAP 07 01-4720-04231 -FUND01 5378 PBLC WK PRMT INSP/MAY 0 01-4720-04250 -FUND01 5379 ST RESURFACING/MAY 2007 01-4500-04225 -P76501 5380 1ST HOME/ADMIN/MAY 2007 02-4750-07610 -P94802 5381 BLDG & SAFETY/MAY 2007 01-4710-04291 -FUND01 5382 REHAB INSP/MAY 2007 01-4710-04292 -FUND01 5383 TRAFFIC ENG/MAY 2007 01-4510-04280-FUND01 5384 TRAFFIC STUDY/MAY 2007 01-4510-04280 -FUND01 235.00 235.00 25.00 170.00 206.65 195.00 206.65 100.80 156.23 1071.00 136.40 220.83 136.40 11203.50 10666.50 106373.00 800.00 6090.00 435.00 5052.50 3987.50 8160.00 973.50 9875.00 68766.05 8623.78 2583.33 1356.25 100.80 156.23 1071.00 493.63 08/02/07 07:52 W OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-29 PAGE: 12 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 5385 RESID REHAB/MAY 2007 5386 COMM REHAB/MAY 2007 5387 CDBG ADMIN/MAY 2007 5388 ST RESURFACING/MAY 07 5389 ALLEY IMP/MAY 07 5390 GARVEY AVE BRIDGE/MAY 5391 VIRGINIA ST IMP/MAY 07 5392 BUS STOP IMP/MAY 07 5393 CONGESTN MNGMNT PLN/MA 5394 RSMD PRK/DRVWY REHB/MA 02-4750-07610-P77602 02-4750-07610-P95402 02-4750-07610-P95002 22-4500-04225-P98122 22-4500-04225-P78822 7 25-4500-04225-P74625 02-4750-04225-P78602 04-4660-04225-P98004 )7 01-4720-04270-FUND01 )7 01-4810-08450-FUND01 CHECK NO. 5835( 5945.00 3480.00 7482.50 531.25 290.00 16437.50 2755.00 3735.00 13.75 315.00 1,650,374. 285930.91 08/02/07 07:52 • RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A • WARRANT SUMMARY BY FUND PRE-PAID 01 02 03 04 05 22 25 28 TOTAL GRAND TOTAL PAGE: 13 8/14/07 USER: cpi WRITTEN 770,160.64 81,473.05 15,750.00 3,735.00 547,466.90 27,948.53 143,745.50 60,094.42 1,650,374.04 1,650,374.04 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. 2007-29 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,650,374.04 NUMBERED 58308 THROUGH 58394 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: Clark, Low, Nunez, Taylor, Tran No: None Absent: None Abstain: None /V Ck- Nina Castruita City Clerk