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CC - 2007-25 - Claims and DemandsCITY OF ROSEMEAD 0 RESOLUTION NO. 2007-25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 17, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,571,150.93 NUMBERED 57872 THROUGH 57958 AND 57966 THROUGH 58101 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE APART 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. LISA PEDOTE OLIVER CHI CHIEF FINANCIAL OFFICER INTERIM CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 17' OF JUjtY 2007. J HN TRAN MAYOR ATTEST: NINA CASTRUITA CITY CLERK CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 Meeting Expense 43.80 May 14, 2007 4100-6450-01 National League of Cities 633.58 Energy-Enviromental-Natural Resource Committee 382.44 June 7-9, 2007, Minneapolis Attended by: Councilmember Clark 4350-5010-01 Department Supplies 562.86 4300-5010-P98401 21.61 153.63 573.16 4100-6450-01 California Contract Cities Association 1,976.98 4110-6450-01 Conference 1,065.60 May 17-20, 2007, Indian Wells Attended by: Mayor Tran. Mayor Pro Tern Nunez, Councilmember Low, Councilmember Clark, Andrew Lazzaretto, Oliver Chi 4120-6450-01 National Notary Association 159.00 June 15, 2007, Downey Attended by: Nina Castruita 4200-6310-p94601 Employee Appreciation 200.00 Michael Burbank 4110-6450-01 Meeting Expense 62.19 May 29, 2007 4110-6450-01 Meeting Expense 260.00 4110-5010-01 Department Supplies 16.95 4100-6450-01 International Council of Shopping Centers 555.69 4110-6450-01 Conference 390.07 4700-6450-01 May 20-23, 2007, Las Vegas 220.21 Attended by: Mayor Tran, Mayor Pro Tern Nunez, Councilmember Low, Andrew Lazzaretto, Oliver Chi, Brian Saeki, Total: $7,277.77 • 07/10/07 12:05 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 07-25 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A. UPLAND FIRE PROTECTION 4939 BLDG MAINT/GCC A.E. SCHMIDT COMPANY, INC 4935 GROUNDS MAINT 4936 GROUNDS MAINT 4937 GROUNDS MAINT ADRIANA MEDINA 4954 CLASS REFUND ALEXANDRA GUTIERREZ 4940 REIMB/SUPPLIES ALLEGRA PAINT & IMAGING 4795 SUPPLIES/JULY 4TH 2007 AMERICAN INDUSTRIAL SUPPLY 4938 BLDG MAINT/GCC ANN CAMARILLO 4914 CLASS REFUND ANTHONE GARDEA 4958 CLASS REFUND ARCH WIRELESS 4802 UTILITY SERVICE AT&T 4897 UTILITY SERVICE 4897 UTILITY SERVICE AT&T CALIFORNIA 4851 UTILITY SERVICE 4905 UTILITY SERVICE 01-4810-04725-P73201 CHECK NO. 5801 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-P92801 CHECK NO. 5796 01-4840-03943-P51501 CHECK N0. 5806 01-4830-05010-FUND01 CHECK N0. 5801 01-4200-06310-P94001 PRE PAID 5788 01-4810-04725-P73201 CHECK NO. 5796 01-4840-03943-P51501 CHECK NO. 5807 01-4840-03943-P51501 CHECK NO. 5807 01-4180-0'4730-FUND01 PRE PAID 5789 01-4180-06110-FUND01 01-4300-06110-FUND01 PRE PAID 5791 01-4180-06110-FUND0I PRE PAID 5791 01-4180-06110-FUND01 247.00 1094.54 1094.54 1195.08 50.00 12.93 269.54 482.69 50.00 45.00 35.30 24.38 43.79 419.72 2423.02 247.00 3384.16 50.00 12.93 269.54 482.69 50.00 45.00 35.30 68.17 419.72 07/10/07 12:05 11TY OF ROSEMEAD • PAGE: 2 RM704UR1 WARRANT REGISTIR # 07-25 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AT&T CALIFORNIA 4905 UTILITY SERVICE BANK OF AMERICA NT&SA 4921 TRAVEL & MEETING EXP 4921 TRAVEL & MEETING EXP 4921 TRAVEL & MEETING EXP 4921 TRAVEL & MEETING EXP 4921 TRAVEL & MEETING EXP 4921 TRAVEL & MEETING EXP 4921 TRAVEL & MEETING EXP 4921 TRAVEL & MEETING EXP BARR & CLARK 4926 LBP CLEARANCE/2528 BARR LUMBER COI 4821 HARDWARE 4822 HARDWARE 4823 HARDWARE 4824 HARDWARE 4825 HARDWARE 4826 HARDWARE 4827 HARDWARE 4828 HARDWARE 4829 HARDWARE 4830 HARDWARE 4831 HARDWARE 4832 HARDWARE 4833 HARDWARE 4834 HARDWARE VIPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BOB HICKS TURF EQUIPMENT 4944 SPECIAL EQUIP MAINT BOB SMITH 4941 SR LUNCH PROGRAM/ 01-4180-06110-P92801 PRE PAID 5791E 01-4110-05010-FUND01 01-4200-06310-P94601 01-4100-06450-FUND01 01-4120-06450-FUND01 01-4110-06450-FUND01 01-4700-06450-FUND01 01-4350-05010-FUND01 01-4300-05010-P98401 PRE PAID 5792( 02-4750-07610-P77802 PRE PAID 57933 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4830-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 58016 01-4810-04740-FUND01 CHECK NO. 58017 0.15 16.95 200.00 3548.69 159.00 1821.66 220.21 562.86 748.40 195.00 10.80 17.18 6.15 315.12 9.52 61.02 79.01 59.27 27.43 4.96 40.56 65.85 35.66 40.05 154.80 2423.17 7277.77 195.00 772.58 154.80 ~S 01-4820-05010-P95201 CHECK NO. 5799 66.84 BRENDA CHAU 1 4948 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 58072 66.84 40.00 07/10/07 12:05 RM704UR1 1ITY OF ROSEMEAD • WARRANT REGISTER # 07-25 PAYEE VOU. DESCRIPTON BROTHERS AWARDS & TROPHIE 4943 DEPT SUPPLIES CAL-AM WATER COMPANY C/O 4932 UTILITY SERVICE 4932 UTILITY SERVICE CALIFORNIA CONTRACT CITIES 4964 MEETING EXP 05/17-20/20 CALIFORNIA STATE :DISBURSEMENT Ul 4790 PAYROLL WITHHLDG/06-17- CAROL GALLARDO 4968 CLASS REFUND CATERING BY HERACH & ARA 4951 MEETING EXPENSES/06-06- CENTURY ROOTER SERVICE 4949 IRRIGATION SUPPLIES 4955 BLDG MAINT/RCRC CHARTER COMMUNICATIONS 4899 UTILITY SERVICE 4899 UTILITY SERVICE CINGULAR WIRELESS 4847 UTILITY SERVICE 4847 UTILITY SERVICE CINTAS 4980 UNIFORM CLEANING 4983 UNIFORM CLEANING 4985 UNIFORM PURCHASE ACCOUNT CHARGED PAGE: 3 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4820-05010-FUND01 308.51 CHECK NO. 5801 308.51 01-4830-06125-FUND01 4584.79 01-4810-06125-FUND01 182.68 PRE PAID 5793 4767.47 D7 01-4100-06450-FUND01 300.00 CHECK NO. 57970 300.00 IIT D7 82-0082-02125 180.92 PRE PAID 57877 180.92 01-4840-03943-P51501 55.00 CHECK NO. 58073 55.00 D7 01-4300-06450-FUND01 653.78 CHECK NO. 58022 653.78 01-4810-05030-FUND01 295.00 01-4810-04725-FUND01 170.00 CHECK NO. 58020 465.00 01-4300-06110-P98401 207.05 01-4180-06110-FUND01 529.59 PRE PAID 57913 736.64 03-4360-06110-FUND03 24.93 01-4350-06110-FUND01 53.58 PRE PAID 57910 78.51 01-4810-05320-FUND01 347.36 01-4810-05320-FUND01 345.91 01-4810-05310-FUND01 692.51 CHECK NO. 57971 1385.78 F 07/10/07 12:05 RM704UR1 1TY OF ROSEMEAD • WARRANT-REGISTER # 07-25 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT CITY LASER SERVICE 4978 OFFICE EQUIP MAINT 01-4130-04730-FUND01 79.00 CHECK NO. 5802 79.00 CITY OF ROSEMEAD 4786 NET PAYROLL/06-17-2007 95-0095-01002 95151.31 CITY OF ROSEMEAD ESCROW ACCOUNT PRE PAID 5787 95151.31 4986 GRVY BRDG/RIO RONDO/PMT 4 05-4500-06410-P74605 128967.82 CHECK NO. 5801 128967.82 COMMUNICATIONS CENTER 4969 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 90.38 CHECK NO. 5802 90.38 COMPETITIVE EDGE 4957 DEPT SUPPLIES/JULY 4TH 7 01-4200-06310-P94001 4330.00 CHECK NO. 5802 _ 4330.00 COMPLETE BUSINESS SYSTEM 4947 COPYING SUPPLIES 01-4180-05015-FUND01 94.49 CHECK NO. 58023 . 94.49 CONWIN'S BALLOONS 4959 DEPT SUPPLIES 01-4840-05010-P51501 131.17 4962 SUPPLIES/JULY 4TH 2007 01-4200-06310-P94001 175.21 CHECK NO. 58028 306.38 COUNTY OF LOS ANGELES AGRICULTU E COMMISSIONER 4934 GROUNDS MAINT 01-4810-04720-FUND01 250.00 PRE PAID 57941 250.00 ` CTS LANGUAGE LINK 4989 TRANSLATION EXPENSE 01-4120-04340-FUND01 232.14 CHECK NO. 58024 232.14 CUSTOM COFFEE PLAN 4973 DEPT SUPPLIES 01-4110-05010-FUND01 236.11- 4976 DEPT SUPPLIES 01-4110-05010-FUND01 143.86 CHECK NO. 58026 379.97 DAN TRUONG 4967 CLASS REFUND 01-4840-03943-P51501 110.00 CHECK NO. 58074 110.00 DEPT OF TRANSPORTATION 4987 SIGNAL MAINT/APRIL 2007 22-4630-04810-FUND22 1347.31 4988 SIGNAL MAINT/MAY 2007 22-4630-04810-FUND22 1144.78 07/10/07 12:05 RM704UR1 PAYEE VOU. DESCRIPTON 1ITY OF ROSEMEAD WARRANT REGISTER # 07-25 ACCOUNT CHARGED PAGE: 5 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT DEPT OF TRANSPORTATION CHECK NO. 57974 2492.09 DEPT. OF ANIMAL CONTROL 5081 HOUSING SVC/MAY 2007 01-4330-04610-FUND01 3239.99 CHECK NO. 57972 3239.99 DETMERS & ASSOC., INC. 4993 GROUNDS MAINT 01-4810-04720-FUND01 380.13 CHECK NO. 57973 380.13 DISCOUNT SCHOOL SUPPLY 4992 DEPT SUPPLIES 01-4820-05010-FUND01 302.46 CHECK NO. 58029 302.46 DIVERSIFIED MAINTENANCE 4991 JANITORIAL SUPPLIES 01-4180-05025-FUND01 78.23 CHECK NO. 57975 78.23 EAST WEST TRIO 5002 GROUNDS MAINT 01-4810-04720-FUND01 267.88 CHECK NO. 58030 267.88 EL MONTE SIGN COMPANY 4930 SIGNS/JULY 4TH 2007 01-4200-06310-P94001 4350.00 PRE PAID 57937 4350.00 ELIZABETH KHOO 4982 CLASS INSTRUCTOR 01-4840-04455-P51501 1024.00 CHECK NO. 58040 1024.00 ERICKA HERNANDEZ 5004 CONSULTANT SERVICES 01-4120-04415-FUND01 1375.00 5005 CONSULTANT SERVICES 01-4120-04415-FUND01 812.50 CHECK NO. 58038 2187.50 F&A FEDERAL CREDIT UNION 4788 PAYROLL WITHHLDG/06-17- 7 82-0082-02120 8801.54 PRE PAID 57875 8801.54 FAMILY COUNSELING SERVICE 5027 COUNSELING SVC/MAY 2007 02-4750-06320-P93102 3470.00 CHECK NO. 57976 3470.00 FAYE REYNOLDS 4956 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 58075 50.00 07/10/07 12:05 1ITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-25 PAGE: 6 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FAYE REYNOLDS 4960 CLASS REFUND FIREMASTER 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008. VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5008 VEHICLE MAINT 5020 BLDG MAINT/CITY HALL 5023 BLDG MAINT/GCC 5025 BLDG MAINT/RCRC FIRST AMERICAN REAL ESTATE SOLI 5029 ASSEMENT ROLLS FIVE STAR GAS AND GEAR 5033 DEPT SUPPLIES 01-4840-03943-P51501 CHECK NO. 58071 01-4240-05250-UNIT39 01-4240-05250-UNIT38 01-4240-05250-UNIT07 01-4240-05250-UNIT37 01-4240-05250-UNIT02 01-4240-05250-UNIT35 01-4240-05250-UNIT34 01-4240-05250-UNIT33 01-4240-05250-UNIT26 01-4240-05250-UNIT20 01-4240-05250-UNIT17 01-4240-05250-UNIT15 01-4240-05250-UNIT14 01-4240-05250-UNIT12 01-4240-05250-UNIT12 01-4240-05250-UNIT11 28-4660-05250-UNIT47 28-4660-05250-UNIT42 28-4660-05250-UNIT41 01-4310-05250-UNIT46 01-4310-05250-UNIT45 01-4240-05250-UNIT44 01-4240-05250-UNIT43 01-4240-05250-UNIT40 01-4180-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 5797' 01-4700-05040-FUND0I CHECK NO. 5803 45.00 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 60.65 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 182.97 82.00 103.00 117.83 45.00 893.68 117.83 54.30 01-4820-05010-FUND01 CHECK NO. 5803 54.30 FORMOSA CLEANERS 5043 UNIFORM CLEANING 01-4310-05320-FUND0I 9.00 CHECK NO. 58033 9.00 07/10/07 12:05 RM704UR1 PAYEE VOU. DESCRIPTON 1TY OF ROSEMEAD WARRANT REGISTER # 07-25 1 ACCOUNT CHARGED • i FRANK STEIN NOVELTY 5038 SUPPLIES/JULY 4TH 2007 01-4200-06310- P94001 CHECK NO. 5797 FULLER ENGINEERING INC. 5036 POOL MAINT 01-4830-04726- FUND01 5042 POOL MAINT 01-4830-04726- FUND01 CHECK NO. 5803 GARCIA JUAREZ 5045 VIRGINIA ST IMP/PMT#4 02-4750-04905- P78602 CHECK NO. 5803 GARDNE R COMMUNIC. GROUP 4814 NEWSLETTER/SUMMER 2007 01-4200-04662- FUND01 PRE PAID 5790 GOLDEN STATE WATER 4912 UTILITY SERVICE 01-4810-06125- FUND01 4912 UTILITY SERVICE 22-4640-06125-P92522 PRE PAID 5794 HELEN LAM 4974 CLASS REFUND 01-4840-03943- P51501 CHECK NO. 5807 HOLLY TRAN 4966 CLASS REFUND' 01-4840-03943- P51501 CHECK NO. 5807 HORIZON 5051 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 CHECK NO. 5803 ICMA R ETIREMENT TRUST 4787 PAYROLL WITHHLDG/06-17- 7 82-0082-02121 PRE PAID 5787 INLAND EMPIRE STAGES 5052 RECREATIONAL TRANSIT 28-4660-04690- P97128 CHECK NO. 5798 ISABEL HERNANDEZ 4915 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 5807 PAGE: 7 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 251.13 1934.76 1974.67 251.13 3909.43 188363.93 30297.45 76.54 494.88 188363.93 30297.45 571.42 25.00 25.00 30.00 4276.00 4531.88 2237.00 30.00 30.00 4276.00 4531.88 2237.00 30.00 07/10/07 12:05 RM704UR1 1ITY OF ROSEMEAD • WARRANT REGISTER # 07-25 PAYEE VOU. DESCRIPTON J & D PLUMBING 5053 POOL MAINT/GARVEY POOL 5063 BLDG MAINT/RSMD POOL J. HAROLD MITCHELL CO. 5057 GROUNDS MAINT 5059 IRRIGATION SUPPLIES 5061 IRRIGATION SUPPLIES JANET CHAI 4919 CLASS REFUND JENNY KIM 4913 CLASS REFUND JIM'S PLANT TAJA 5054 GROUNDS MAINT JOE'S CONSTRUCTION 4818 HANDYMAN GRANT/8709 O 4929 LEAD RMDTN/8709 OLNEY JOHN NUNEZ 4808 REIMB MTG EXP 05/15-17/ 4809 REIMB/MTG EXP 05/17-20/ 4810 REIMB/MTG EXP 05/20-23/ JUDICIAL DATA SYSTEMS 5055 PARKING CIT PROC/MAY 2( KALIE NGUYEN 4917 CLASS REFUND ACCOUNT CHARGED 01-4830-04726-FUND01 01-4830-04725-FUND01 CHECK NO.. 5798 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 5798 01-4840-03943-P51501 CHECK NO. 5808 01-4840-03943-P51501 CHECK NO. 5808 01-4810-04720-FUND01 CHECK NO. 5798 02-4750-07610-P95302 PRE PAID 5790 02-4750-07610-P77702 PRE PAID 5793 7 01-4100-06450-FUND01 7 01-4100-06450-FUND01 7 01-4100-06450-FUND01 PRE PAID 57896 01-4310-04620-FUND01 CHECK NO. 5799 01-4840-03943-P51501 CHECK NO. 5808 PAGE: 8 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1272.37 296.14 286.97 303.46 165.97 40.00 50.00 438.41 1000.00 1500.00 100.11 103.67 17.51 1747.88 5.00 KARRY HON 4977 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 58083 1568.51 756.40 40.00 50.00 438.41 1000.00 1500.00 221.29 1747.88 5.00 25.00 07/10/07 12:05 TITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-25 PAGE: 9 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATHY STEOCKLIENE 4950 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 58084 KIPP BROTHERS, INC. 5066 DEPT SUPPLIES 01-4820-05010-FUND01 610.60 CHECK NO. 57984 KRM I NDUSTRIES INC. 4800 LBP GRANT/8735 HOVEY 02-4750-07610-P77702 1171.50 PRE PAID 57888 4927 HANDYMN GRNT/2528 JACKS )N 02-4750-07610-P95302 3631.50 PRE PAID 57934 LA CO UNTY ASSESSOR 5080 MAPS & POSTAGE 01-4700-05040-FUND01 9.13 CHECK NO. 57987 LA CO UNTY FIRE DEPT. 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT33 170.84 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT26 52.98 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT20 184.08 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT14 89.20 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT07 235.98 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT11 89.47 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT37 37.84 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT02 41.90 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT34 52.59 5090 FUEL EXP/MARCH. 2007 28-4660-05225-UNIT41 182.73 5090 FUEL EXP/MARCH 2007 01-4810-04740-FUND01 110.83 5090 FUEL EXP/MARCH 2007 01-4310-05225-UNIT46 82.17 5090 FUEL EXP/MARCH 2007 01-4310-05225-UNIT45 147.06 5090 FUEL EXP/MARCH 2007 28-4660-05225-UNIT47 144.89 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT44 88.66 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT39 332.75 5090 FUEL EXP/MARCH 2007 28-4660-05225-UNIT42 72.98 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT38 368.70 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT43 67.31 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT40 175.70 5090 FUEL EXP/MARCH 2007 01-4240-05225-UNIT34 290.31 5109 FUEL EXP/APRIL 2007 28-4660-05225-UNIT42 238.36 5109 FUEL EXP/APRIL 2007 28-4660-05225-UNIT41 40.84 5109 FUEL EXP/APRIL 2007 01-4310-05225-UNIT46 214.93 5109 FUEL EXP/APRIL 2007 01-4310-05225-UNIT45 88.05 5109 FUEL EXP/APRIL 2007 01-4240-05225-UNIT44 52.90 5109 FUEL EXP/APRIL 2007 01-4240-05225-UNIT40 251.95 5109 FUEL EXP/APRIL 2007 01-4240-05225-UNIT39 267.63 40.00 610.60 1171.50 3631.50 9.13 07/10/07 12:05 glTY OF ROSEMEAD • RM704UR1 WARRANT REGISTER 4 07-25 28-4660-05225-UNIT47 145.29 01-4240-05225-UNIT38 199.86 01-4240-05225-UNIT02 92.73 01-4240-05225-UNIT34 260.13 01-4240-05225-UNIT34 46.94 01-4240-05225-UNIT33 203.55 01-4240-05225-UNIT26 125.54 01-4240-05225-UNIT20 129.23 01-4240-05225-UNIT14 92.06 01-4240-05225-UNIT11 168.73 CHECK NO. 57988 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY 5109 FUEL 5109 FUEL 5109 FUEL 5109 FUEL 5109 FUEL 5109 FUEL 5109 FUEL 5109 FUEL 5109 FUEL 5109 FUEL FIRE DEPT. EXP/APRIL 2007 EXP/APRIL 2007 EXP/APRIL 2007 EXP/APRIL 2007 EXP/APRIL 2007 EXP/APRIL 2007 EXP/APRIL 2007 EXP/APRIL 2007 EXP/APRIL 2007 EXP/APRIL 2007 LAIDLAW TRANSIT, INC. 5084 DIAL-A-RIDE/MAY 2007 5085 SHOPPER SHUTTLE/MAY 200 5086 BUS SHELTER MAINT/MAY 0 LAURA RUIZ 4909 SCORE KEEPER LEGEND ENTERPRISE INC 5071 DEPT SUPPLIES 5073 SUPPLIES/JULY 4TH 07 5075 SUPPLIES/JULY 4TH 07 5076 DEPT SUPPLIES 5077 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 5082 DEPT SUPPLIES 5083 DEPT SUPPLIES LILY HOA 4911 CLASS REFUND LINCOLN EQUIPMENT, INC 5079 DEPT SUPPLIES 5087 DEPT SUPPLIES 28-4660-07510-P96728 18768.76 28-4660-07510-P96828 37126.08 28-4660-07610-P97028 2386.10 CHECK NO. 57985 01-4840-04450-P51201 700.00 PRE PAID 57916 01-4830-05010-FUND0I 01-4200-06310-P94001 01-4200-06310-P94001 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 57989 PAGE: 10 7/17/07 USER: iag 206.22 231.87 183.48 56.OC 103.92 01-4110-05010-FUNDOI 305.65 01-4110-05010-FUND01 240.74 CHECK NO. 58044 01-4840-03943-P51501 45.00 CHECK NO. 58085 01-4830-05010-FUND01 171.31 01-4830-05010-FUNDOI 591.06 CHECK NO. 57986 5637.69 58280.94 700.00 781.49 546.39 45.00 762.37 LISA PEDOTE 4792 REIMB/UTILITY SVC/MAY 0 01-4180-06110-FUND01 119.18 07/10/07 12:05 RM704UR1 WITY OF ROSEMEAD • WARRANT REGISTER # 07-25 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT LISA PEDOTE PRE PAID 57879 119.18 4793 REIMB/CELL PHONE 01-4180-06110-7FUND01 286.71 PRE PAID 57880 286.71 4918 REIMB/MTG EXP/06-28-200 0174130-06450-FUND01 62.86 PRE PAID 57918 62.86 LISA TRAN 4945 CLASS REFUND 01-4840-03943-P51501 5.00 CHECK NO. 58086 5.00 LORA NAKAMURA 4979 CLASS REFUND 01-4840.-03943-P51501 90.00 CHECK NO. 58087 90.00 LY CHOU LAM 5126 CLASS INSTRUCTOR 01-4840-04455-P51501 384.00 PRE PAID 57956 384.00 M & L ENTERPRISE SPORTS 5128 OFFICIATOR 01-4840-04450-P51401 275.00 PRE PAID 57958 275.00 5094 DEPT SUPPLIES 01-4820-05010-FUND01 233.82 5095 DEPT SUPPLIES 01-4840-05010-P51201 629.47 CHECK NO. 57990 863.29 MAC'S PRINTING 5088 PRINTING SERVICE 01-4130-04678-FUND01 717.96 CHECK NO. 58041 717.96 MARY LAM 4975 CLASS REFUND 01-4840-03943-P51501 175.00 CHECK NO. 58088 175.00 MICHAEL BURBANK 4924 FINAL PAY/06-01-2007 82-0082-02126 38734.93. PRE PAID 57923 38734.93 MICHEAL WONG 4916 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 58089 25.00 MISSION AUTO GLASS 4797 VEHICLE MAINT/UNIT#47 28-4660-05250-UNIT47 130.00 PRE PAID 57885 130.00 5127 VEHICLE MAINT/UNIT#47 28-4660-05225-UNIT47 120.00 PRE PAID 57957 120.00 07/10/07 12:05 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 07-25 PAYEE VOU. DESCRIPTON MORALES EXTERMINATING 4801 DFRD LOAN/3726 BARTLETT MORELAND & ASSOCIATES INC 5089 PERSONNEL SVC/JUNE 2007 MORRISON HEALTH CARE INC 5107 SR LUNCH PROGRAM 5107 SR LUNCH PROGRAM MULTI W SYSTEMS, INC. 5096 GROUNDS MAINT MZN CONSTRUCTION 4798 DEFERRED LOAN/9530 NEILSON PRESS, INC. 5098 PRINTING SERVICE NEW CENTURY FORD 5100 VEHICLE MAINT/UNIT#38 NEXGEN 5099 SPECIAL EQUIP MAINT NEXTEL COMMUNICATIONS 4803 UTILITY SERVICE OFFICE DEPOT 5101 DEPT SUPPLIES 5102 DEPT SUPPLIES 5103 DEPT SUPPLIES ACCOUNT CHARGED 02-4750-07610-P77702 PRE PAID 57889 01-4130-04010-FUND01 CHECK NO. 5804 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO.. 58045 01-4810-04720-P92801 CHECK NO. 5804 02-4750-07610-P95302 PRE PAID 57886 01-4110-04678-FUND01 CHECK NO. 5799 01-4240-05225-UNIT38 CHECK NO. 5804 01-4810-04740-FUND01 CHECK NO. 57991 01-4180-04730-FUND01 PRE PAID 57891 01-4130-05010-FUND01 01-4700-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 5804 PAGE: 12 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1685.00 1685.00 4725.00 4725.00 5054.00 6580.00 11634.00 1736.88 1736.88 6503.50 6503.50 167.79 167.79 5.02 5.02 463.07 463.07 1498.61 948.09 122.63 47.53 OLGA DURAN 4965 CLASS REFUND 01-4840-03943-P51501 160.00 CHECK NO. 58090 160.00 1498.61 1118.25 07/10/07 12:05 IRTY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-25 PAGE: 13 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OLIVER CHI 4794 REIMB/MTG EXP/06-11-07 01-4110-06450-.FUND01 PRE PAID 5788 01-4180-06110-Fl D01 PRE PAID 5793 69.55 113.04 207.25 667.20 47.55 5.00 2394.39 6000.00 173615.18 20065.27 1500.00 620.15 69.55 4928 REIMB/UTILITY SVC/MAY ORIENTAL TRADING CO. 5104 DEPT SUPPLIES 5105 SUPPLIES/JULY 4TH 2007 5106 SUPPLIES/JULY 4TH 2007 OSCAR PEREZ 4908 CLASS REFUND PARS 5113 ADMIN FEE/PARS/APRIL 2( 5114 CONSULTANT FEE PCN3, INC 5108 ALLEY IMP/PMT#2 5108 ALLEY IMP/PMT#2 PEDRO CASTILLO 4796 DEPT SUPPLIES PENNY SAVER 5110 ADVERTISEMENT/JULY 4TH PETTY CASH 4811 REPLENISH 4811 REPLENISH 4811 REPLENISH 4811 REPLENISH 4811 REPLENISH 4811 REPLENISH 4811 REPLENISH 4811 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH 01-4820-05010-FUND01 01-4200-06310-P94001 01-4200-06310-P94001 CHECK NO. 5804 01-4840-03943-P51501 CHECK NO. 5809 01-4110-04120-FUND01 01-4110-06410-FUND01 CHECK NO. 5805 02-4750-04905-P78802 01-4500-04932-P98101 CHECK NO. 5804 01-4820-05010-FUND01 PRE PAID 5788 01-4200-06310-P94001 CHECK NO. 58051 01-4240-05250-UNIT20 01-4110-05012-FUND01 01-4700-06450-FUND01 01-4110-06450-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4100-06450-FUND01 PRE PAID 5789E 113.04 922.00 5.00 8394.39 193680.45 1500.00 620.15 3.34 3.99 6.00 28.47 8.65 13.46 9.51 14.98 88.40 PHUNG UNG . 4961 CLASS REFUND 01-4840-03943-P51501 345.00 07/10/07 12:05 1TY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-25 PAGE: 14 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PHUNG UNG POLLY LOW 4922 REIMB/UTILI,TY SVC/MAY 0 PRUDENTIAL OVERALL SUPPLY 5115 MOPS & MATS 5116 MOPS & MATS 5117 MOPS & MATS 5118 MOPS & MATS 5119 MOPS & MATS 5120 MOPS & MATS 5121 MOPS & MATS 5122 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY: 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4806 RETIREMENT ANNTY/06-17- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- 4807 RETIREMENT ANNTY/06-03- CHECK NO. 01-4180-06110-FUND01 PRE PAID 5792 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 5799, 17 01-4810-04120-FUNDO1 ~7 01-4830-04120-FUND01 17 01-4100-04120-FUND01 17 01-4130-04120-FUND01 ~7 01-4740-04120-P95501 17 01-4800-04120-FUND01 17 01-4700-04120-FUND01 17 01-4310-04120-FUND01 17 01-4120-04120-FUND01 17 01-4110-04120-FUNDOI 17 01-4820-04120-FUND01 PRE PAID 5789, ~7 01-4820-04120-:Fl D01 7 01-4810-04120-FUND01 7 01-4800-04120-FUND0I 7 01-4740-04120-P95501 17 01-4830-04120-FUND01 7 01-4700-04120-FUND01 7 01-4110-04120-FUND0I 7 01-4310-04120-FUND0I 7 01-4130-04120-FUND01 7 01-4120-04120-FUND01 PRE PAID 5789! 75.99 229 21 50 20 48 48 20 61 84 68 75 89 34 34 89 17 5330 1123 2647 3001 731 964 5349 965 1495 4922 5500 4982 5314 2275 731 1092 4259 4922 965 2957 1495 345.00 75.99 501.90 62 57 52 38 58 29 54 18 08 52 51 26 80 30 58 43 41 52 18 50 08 QMD ENTERPRISES 5111 DEPT SUPPLIES 01-4130-05010-FUND01 320.31 CHECK NO. 57966 28996.06 32031.79 320.31 07/10/07 12:05 QITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-25 PAGE: 15 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RAYMOND CHAN 4953 CLASS REFUND RENEE LEE 4946 CLASS REFUND REPUBLIC ITS.INC. 5044 SIGNAL MAINT 5047 SIGNAL MAINT 5048 SIGNAL MAINT/MAY 2007 REVOLVING ACCOU 4812 REPLENISH 4812 REPLENISH 4812 REPLENISH 4812 REPLENISH 4812 REPLENISH 4812 REPLENISH 4812 REPLENISH 4812 REPLENISH 4812 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REYES CONSTRUCTION INC. 5056 GRVY BRDG/RIO HONDO RICHARD FIGUEROA 4952 CLASS REFUND RICK AUTO ELECTRIC 5049 VEHICLE MAINT/UNIT#38 RIVERA'S MEAT MARKET #1 5091 MEETING EXPENSE/06-20- RMR INVESTIGATIVE SERVICE 4815 PROF SVC 06/04-14/2007 5123 PROF SVC 06/14-29/2007 01-4840-03943-P51501 35.00 CHECK NO. 58093 35.00 01-4840-03943-P51501 5.00 CHECK NO. 58094 5.00 22-4630-04815-FUND22 1043.50 22-4630-04815-FUND22 3883.20 01-4630-04815-FUND01 2318.80 CHECK NO. 58054 7245.50 01-4710-04288-FUND01 39.00 01-4100-06450-FUND01 91.18 02-4750-07610-P95302 48.00 01-4180-04725-FUND01 12.90 01-4110-06450-FUND01 45.29 01-4130-05010-FUND01 15.98 01-4110-05010-FUND01 15.99 01-4110-03810-FUND01 50.00 01-4130-06450-FUND01 24.00 PRE PAID 57899 342.34 05-4500-04905-P74605 1160710.38 CHECK NO. 58056 160710.38 01-4840-03943-P51501 50.00 CHECK NO. 58095 50.00 01-4240-05225-UNIT38 265.69 CHECK NO. 58053 265.69 01-4820-05010-FUND01 74.54 PRE PAID 57950 74.54 01-4110-04415-FUND01 5760.00 PRE PAID ' 57902 5760.00 01-4110-04415-Fl D01 2880.00 CHECK NO. 58055 2880.00 07/10/07 12:05 RM704UR1 1@ITY OF ROSEMEAD • WARRANT REGISTER # 07-25 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT ROY E. GLAUTHIER 4813 PROFESSIONAL SVC. 01-4110-06410-FUND01 3097.50 PRE PAID 57900 3097.50 5124 PROFESSIONAL SERVICE 01-4110-06410-FT D01 525.00 CHECK NO. 58064 525.00 ROYALTY REMODELING INC. 4799 HANDYMAN GRANT/3427 TWI 02-4750-07610-P95302 9000.00 PRE PAID 57887 9000.00 RUEDA HOME IMPROVEMENTS 4817 LB RMDTN/3726 BARTLETT 02-4750-07610-P77702 4993.50 PRE PAID 57904 4993.50 4819 DFRD LOAN/3726 BARTLETT 02-4750-07610-P95302 10647.00 PRE PAID 57906 10647.00 4820 DEFERRED LOAN/9094 ARGO 02-4750-07610-P95302 16708.50 PRE PAID 57907 16708.50 S & S WORLDWIDE 5129 DEPT SUPPLIES 01-4820-05010-FUND01 568.75 CHECK NO. 57995 568.75 S.G.V. PUBLISHING CO. 5062 LEGAL ADVERTISING 01-4120-04680-FUND01 319.64 5064 LEGAL ADVERTISING 01-4120-04680-FUND01 327.48 CHECK NO. 57997 647.12 SAKAIDA NURSERY 5074 GROUNDS MAINT 01-4810-04720-FUND01 144.45 CHECK NO. 57996 144.45 SALLY YANG 4971 CLASS REFUND 01-4850-03953-P52001 34.00 CHECK NO. 58096 34.00 SAN GABRIEL VALLEY WATER 4931 UTILITY SERVICE, 22-4640-06125-P92322 462.56 4931 UTILITY SERVICE 01-4810-06125-P73201 370.38 4931 UTILITY SERVICE 01-4810-06125-FUND01 1322.05 4931 UTILITY SERVICE 22-4640-06125-P92422 424.30 4931 UTILITY SERVICE 01-4810-06125-P92801 922.85 4931 UTILITY SERVICE 22-4640-06125-P92622 511.82 PRE PAID 57938 4013.96 SANDE EQUIPMENT COMPANY 5070 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 174.54 CHECK NO. 58000 174.54 07/10/07 12:05 qTY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-25 PAGE: 17 17/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SCOTTY'S BRAKE & MUFFLER 5069 VEHICLE MAINT/UNIT#07 SHERIFF'S DEPARTMENT 4789 PAYROLL WITHHLDG/06-17 SMART AND FINAL IRIS ` 5030 SUPPLIES/JULY 4TH 2007 5031 DEPT SUPPLIES 5032 SR LUNCH PROGRAM/SUPPLI'. 5034 DEPT SUPPLIES 5035 DEPT SUPPLIES 5037 SUPPLIES/JULY 4TH 2007 SO CAL GAS CO 4933 UTILITY SERVICE 4933 UTILITY SERVICE SO. CALIF. EDISON CO 4902 UTILITY SERVICE 4902 UTILITY SERVICE 4902 UTILITY SERVICE SOUTHERN CALIFORNIA HOUSING RIC 5058 HOUSING RIGHTS/MAY 2007 SPARKLETS 4836 DEPT SUPPLIES 4841 DEPT SUPPLIES STAPLES, INC. 5024 DEPT SUPPLIES O1-'4240-05225-UNIT07 CHECK NO. 5806 )7 82-0082-02125 PRE PAID 5787E 01-4200-06310-P94001 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4200-06310-P94001 CHECK NO. . 5799E 01-4830-06115-FUND01 01-4180-06115-FUND01 PRE PAID 5794 01-4810-06120-P92801 22-4630-06120-FUND22 01-4810-06120-P73201 PRE PAID 5791 02-4750-07610-P96302 CHECK NO. 5803 01-4810-05010-P51501 01-4810-05010-P51501 PRE PAID 5790 01-4110-05010-FUND01 CHECK NO. 57975 134.02 275.94 132.01 13.63 181.49 34.21 209.46 97.01 5269.69 502.93 10.25 444.28 3778.59 2150.61 38.99 53.82 200.48 134.02 275.94 STAR MAINTENANCE 4990 JANITORIAL 4994 JANITORIAL 4996 JANITORIAL 4997 JANITORIAL 4998 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 64.08 79.02 123.95 474.81 146.68 667.81 5772.62 4233.12 2150.61 92.81 200.48 07/10/07 12:05 @TY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-25 PAGE: 18 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE 4999 JANITORIAL 5000 JANITORIAL 5001 JANITORIAL 5007 JANITORIAL 5009 JANITORIAL 5039 JANITORIAL 5040 JANITORIAL STATE OF CALIFORNIA DEPT. OF JUS ICE _ 5060 RECRUITING EXPENSES 01-4110-04685-FUND01 CHECK NO. 5806 STATE OF CALIFORNIA 4785 S.I.T WITHHLDG/06-17-20 7 82-0082-02111 PRE PAID 5787 SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4300-05025-P98401 01-4300-05025-P98401 01-4300-05025-P98401 01-4300-05025-P98401 01-4300-05025-P98401 01-4810-05025-FUND0I 01-4810-05025-FUND01 CHECK NO. 5800: STEPHANIE HARRIS 5125 SWIM LESSONS/LY & STRATEGIC BU 5016 OFFICE 5017 OFFICE 5018 OFFICE 5019 OFFICE 5065 OFFICE 3INESS EQUIP EQUIP EQUIP EQUIP EQUIP RESOURCES MAINT MAINT MAINT MAINT MAINT STREET IMAGE 5022 DEPT SUPPLIES SUNSET LADDER CO 5021 DEPT SUPPLIES SUPERCO SPECIALTY PRODUCT 5026 DEPT SUPPLIES 5028 JANITORIAL SUPPLIES 01-4850-03953-P95201 PRE PAID 5795: 01-4180-08200-FUND01 01-4180-08200-FUND01 01-4180-08200-FUND01 01-4180-08200-FUND01 01-4180-08200-FUND01 CHECK NO. 58055 01-4820-05010-FUND01 CHECK NO. 5800 01-4810-05010-FUND0I CHECK NO. 5805 01-4830-05010-FUND0I 01-4810-05025-FUND01 CHECK NO. 5805 11.37 376.17 350.73 295.06 212.71 225.70 74.85 512.00 43783.66 180.00 6250.00 6250.00 6250.00 6250.00 6250.00 1007.15 226.24 476.05 512.76 T. LINDSAY INC. 4856 BLDG MAINT/GARVEY PARK 01-4810-04725-FUND01 150.00 CHECK NO. 58067 2435.13 512.00 43783.66 180.00 31250.00 1007.15 226.24 988.81 150.00 07/10/07 12:05 IRTY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-25 , PAGE: 19 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT T.I.G. 4981 OFFICE EQUIP MAINT 01-4180-04730-FUND01 -97.00 5011 OFFICE EQUIP MAINT 01-4180-04730-FUND01 850.00 CHECK NO. 5806 TEMPLE CITY BIKE SHOP 5014 SPECIAL EQUIP MAINT 01-4300-04740 -FUND0I 44.40' 5015 SPECIAL EQUIP MAINT 01-4300-04740 -FUND01 36.05, CHECK NO. 5796 TEMPLE CITY LAWNMOWER & SUPPLY 4857 GROUNDS MAINT 01-4810-04720-FUND01 432.99 .CHECK NO. 58063 THANH TAT 4942 CLASS REFUND 01-4840-03943 -P51501 175.00 CHECK NO. 58097 THE HOUSE OF PRINTING INC 5046 PRINTING SERVICE 01-4110-04678 -FUND0I 635.43 CHECK NO. 58037 THE POOL PROFESSIONALS 5112 FOUNTAIN MAINT/JUNE 200 01-4180-04725 -FUNDOI 80.00 CHECK NO. 58050 THE SHERIDAN GROUP 5067 OFFICE EQUIP MAINT 01-4180-08200 -FUND01 11071.63 CHECK NO. 58060 TOM'S MEN'S WEAR 5012 UNIFORM PURCHASE 01-4310-05310 -FUND01 148.85 5013 UNIFORM PURCHASE 01-4310-05310 -FUND01 186.73 CHECK NO. 58003 TRAFFIC OPERATIONS, INC. 4816 INSTALL/FLAGS 01-4200-06310- FUND01 874.50 PRE PAID 57903 4835 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 1094.05 4837 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 1187.80 4838 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 1163.60 4839 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 1039.85 4840 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 982.80 4842 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 606.80 4843 TRAFFIC SIGNS & MARKING 33 22-4650-04862- FUND22 1160.20 4844 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 1080.00 4845 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 1090.90 753.00 80.45 432.99 175.00 635.43 80.00 11071.63 335.58 874.50 07/10/07 12:05 @TY OF ROSEMEAD • PAGE: 20 RM704UR1 WARRANT REGISTER # 07-25 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC. 4846 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 408.40 4848 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1042.05 4849 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 712.60 4850 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1090.10 4852 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1027.85 4853 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 963.60 4854 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 378.70 4855 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1084.20 CHECK NO. 58004 16113.50 TRAN VUONG 4972 CLASS REFUND 01-4840-03943-P51501 175.00 CHECK NO. 58098 175.00 TSUBOI DESIGN 5010 PERSONNEL TRAINING 01-4110-04686-FUND01 1609.71 CHECK NO. 58065 1609.71 U.S HEALTHWORKS MEDICAL 4872 RECRUITING EXPENSES 01-4110-04685-FUND01 60.00 4873 RECRUITING EXPENSES 01-4110-04685-FUND01 25.00 4874 RECRUITING EXPENSES 01-4110-04685-FUND01 95.00 CHECK NO. 58068 180.00 U.S. TOY COMPANY INC. 4875 DEPT SUPPLIES 01-4820-05010-FUND01 690.89 CHECK NO. 58007 690.89 UNDERGROUND SERVICE ALERT 4877 PUBLIC WORKS PERMIT INS 01-4720-04250-FUND01 84.80 CHECK NO. 58006 84.80 UNION BANK OF CALIFORNIA 4804 RETIREMENT ANNTY/06-03- 7 01-4110-04120-FUND01 4804 RETIREMENT ,ANNTY/06-03- 7 01-4740-04120-P95501 4804 RETIREMENT ANNTY/06-03- 7 01-4820-04120-FUND01 4804 RETIREMENT ANNTY/06-03- 7 01-4700-04120-FUND01 4804 RETIREMENT ANNTY/06-03- 7 01-4130-04120-FUND01 4804 RETIREMENT ANNTY/06-03- 7 01-4810-04120-FUND01 4804 RETIREMENT ANNTY/06-03- 7 01-4800-04120-FUND01 4804 RETIREMENT ANNTY/06-03- 7 01-4120-04120-FUND01 PRE PAID 5789: 4805 RETIREMENT ANNTY/06-17- 7 01-4110-04120-FT D01 4805 RETIREMENT ANNTY/06-17- 7 01-4740-04120-P95501 4805 RETIREMENT ANNTY/06-17- 7 01-4700-04120-FUND01 4805 RETIREMENT ANNTY/06-17- 7 01-4100-04120-FUND01 1857.37 154.29 989.68 1601.55 1090.96 1883.74 936.58 615.42 1857.37 154.29 2202.04 1087.06 9129.59 07/10/07 12:05 OTY OF ROSEMEAD PAGE: 21 RM704UR1 WARRANT REGISTER # 07-25 7/17/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 4805 RETIREMENT ANNTY/06- 177 7 01-4810-04120-FUND01 1884. 29 4805 RETIREMENT ANNTY/06- 17- 7 01-4800-04120-FUND01 936. 58 4805 RETIREMENT ANNTY/06- 17- 7 01-4130-04120-FUND01 1090. 96 4805 RETIREMENT ANNTY/06- 17- 7 01-4820-04120-FUND01 989. 68 4805 RETIREMENT ANNTY/06- 17- 7 01-4120-04120-FUND01 615. 42 PRE PAID 57893 UNITED WAY 4791 PAYROLL WITHHLDG/06-17- 7 82-0082-02125 48.00 PRE PAID 57878 VACCO A COIT SERVICE CO. 4870 SPECIAL EQUIP MAINT 01-4820-04740-FUND01 220.00 4871 SPECIAL EQUIP MAINT 01-4820-04740-FUND01 430.00 CHECK NO. 58008 VICTOR GONZALEZ 4925 INSTRUCTOR PAYMENT 01-4840-04455-P51501 380.00 PRE PAID 57932 VILLAGE TIRE SERVICE 4878 VEHICLE MAINT/UNIT#47 28-4660-05215-UNIT47 143.24 CHECK NO. 58009 VINA ENGRAVING & TROPHIES 4876 PLAQUE 01-4110-05010-FUND01 182.94 CHECK NO. 58010 WALLIN, KRESS, REISMAN& REISMAI 4879 LEGAL SERVICE/MAY 2007 01-4150-04310-FUND01 3317.73 4880 LEGAL SERVICE/MAY 2007 01-4150-04310-FUND01 2940.00 CHECK NO. 58011 WAYNE DUONG 4963 CLASS REFUND 01-4840-03943-P51501 146.00 CHECK NO. 58099 WILLDAN ASSOCIATES 4882 TRAFFIC STUDY/APRIL 200 01-4510-04280-FUND01 1866.41 4883 ST RESURFACING/APRIL 20 )7 01-4500-04225-P76501 36.25 4884 ALLEY IMP/APRIL 2007 22-4500-04225-P78822 398.75 4885 GARVEY AVE BRIDGE/APR 0 25-4500-04225-P74625 16733.75 4886 VIRGINIA ST IMP/APRIL 0 02-4750-04225-P78602 1051.25 4887 BUS STOP IMP/APRIL 2007 04-4660-04905-P98004 870.00 4888 ANTI-GRAFFITI SIGN/APR 7 02-4750-04905-P95502 582.50 4889 RSMD PARK DRIVEWAY/APR 7 01-4810-08450-FUND01 3012.50 10817.69 48.00 650.00 380.00 143.24 182.94 6257.73 146.00 07/10/07 12:05 IPTY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-25 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 4890 ST RESURFACING/APRIL 20 4891 CODE ENFORCEMENT/APRIL 4892 VIRGINIA ST IMP/APRIL 0 4893 BLDG INSP/APRIL 2007 4894 REHAB INSP/APRIL 2007 4895 CITY ENG RETAINER/APR 0 4896 GARVEY AVE BRIDGE/APR 0 4898 ALLEY IMP/APRIL 2007 4900 SUPPORTIVE ENG/APRIL 20 4901 FINAL MAP REVIEW/APRIL 4903 DEV MAP REVIEW/APRIL 20 4904 PBLC WK PRMT INSP/APR 0 4906 TRAFFIC ENG/APRIL 2007 4907 1ST HOME/ADMIN/JAN 2007 XUAN PAHAN 4970 CLASS REFUND YEN FENG LAO 4910 CLASS REFUND 7 01-4500-04225-P76501 7 02-4750-07610-P96202 02-4750-04225-P78602 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4720-04210-FUND01 25-4500-04225-P74625 01-4500-04225-278801 7 01-4720-04220-FUND01 7 01-4720-04232-FUND01 7 01-4720-04231-FUND01 01-4720-04250-FUND01 01-4510-04280-FUND01 02-4750-07610-P94802 CHECK NO. 5801, 01-4840-04455-P51501 CHECK NO. 5810 01-4840-03943-251501 CHECK NO. 5810 PAGE: 22 7/17/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 3233.50 15985.00 18281.00 66285.24 8342.54 800.00 83916.00 7399.50 6593.75 3550.00 2175.00 6460.00 .2583.33 1520.00 160.00 160.00 2,571,150. 251676.27 160.00 160.00 07/10/07 12:05 • RM704UR2 RECAP BY FUND 1. GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS, STATE GAS TAX PROPOSITION C PROPOSITION A PAYROLL REVOLVING FUND TREASURY FUND - CITY • WARRANT SUMMARY BY FUND PRE-PAID 01 02 03 04 05 22 25 28 82 95 TOTAL 160,325.54 57,083.50 24.93 2,337.84 250.00 96,356.87 95,151.31 411,529.99 GRAND TOTAL PAGE: 7/17/07 USER: WRITTEN 272,871.55 410,073.47 870.00 1,289,678.20 23,931.04 100,649.75 61,546.93 2,159,620.94 2,571,150.93 23 iag 0 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1 I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2007-25 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,571,150.93 NUMBERED 57872 THROUGH 57958 AND 57966 THROUGH 58101 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 17th of July,2007, by the following vote to wit: Yes: Clark, Low, Nunez, Taylor, Tran No: None Absent: None Abstain: None 1,/ Ct Nina Castruita City Clerk