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CC - 2007-22 - Claims and Demands0 V . CITY OF ROSEMEAD RESOLUTION NO. 2007-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 26, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY. OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,206,336,93 NUMBERED 57566 THROUGH 57623 AND 57753 THROUGH 57870 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. LISA PEDOTE OLIVER CHI CHIEF FINANCIAL OFFICER INTERIM CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26 TI OF JUNE 2007. i ATTEST: NINA CASTRUITA CITY CLERK OHN TRAN MAYOR 06/19/07 11:41 RM704UR1 Cirt OF ROSEMEAD • WARRANT REGISTER # 07-22 PAGE: 1 6/26/07 USER: iag PAYEE INVOICE C VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 4775 LIAB/GNL LAW/MAY 2007 01 -4300 -06320 -FUND01 22627.34 CHECK NO. 57754 22627.34 A B CHAMPION TROPHY CO 4651 PLAQUE 01 -4840 -05010 -P51401 547.18 CHEC K NO. 57755 547.18 A.E. SCHMIDT COMPANY, INC 4648 GROUNDS MAINT 01 -4810 -04720 -FUND01 1096.53 4649 GROUNDS MAINT 01 -4810 -04720 -FUND01 1096.53 4650 GROUNDS MAINT 01- 4810 -04720 7FUND01 1096.53 CHEC K NO. 57756 3289.59 ACCENT ON DANCE 4630 SUPPLIES/EASTER EGG HU NT 01-4200 -05010 -P94401 43.30 PRE PAID 57589 43.30 AIR CONDITIONING CO., INC 4389 BLDG MAINT/RCRC 01- 4180 -04725-FUND01 832.00 4390 BLDG MAINT/RSMD PARK 01- 4180 -04725 -FUND01 144.00 4391 BLDG MAINT/GCC 01- 4180 -04725 -P73201 1526.00 CHEC K NO. 57758 2502.00 AMER ICAN INDUSTRIAL 4395 BLDG MAINT/GCC 01- 4810 -04725 -P73201 361.54 4396 JANITORIAL SUPPLIES 01- 4810 -05025 -FUND01 471.49 CHEC K NO. 57759 833.03 AMER ITAS LIFE INSURANCE 4605 DENTAL INSURANCE/JUNE 07 01- 4100 -04112 -FUND01 -72.96 4605 DENTAL INSURANCE/JUNE 07 01- 4120 -04112 -FUND01 50.68 4605 DENTAL INSURANCE/JUNE 07 82- 0082 -02134 . 4396.44 4605 _ DENTAL INSURANCE/JUNE 07 01- 4310 -04112 -FUND01 50.68 4605 DENTAL INSURANCE/JUNE 07 01- 4810 -04112 -FUND01 123.64 4605 DENTAL INSURANCE/JUNE 07 01-4100 -04112 -FUND01 225.00 4605 DENTAL INSURANCE/JUNE 07 01- 4110 -04112 -FUND01 123.64 4605 DENTAL INSURANCE/JUNE 07 01- 4700 -04112 -FUND01 174.32 4605 DENTAL INSURANCE/JUNE 07 01- 4740 -04112 -FUNDOI 123.64 PRE PAID 57574 5195.08 ANDR EW LAZZARETTO 4621 REIMB/MTG EXP 05/20-23/0 01- 4110 -06450 -FUND01 92.00 4622 REIMB/MTG EXP 05/11-20/0 01- 4110 -06450-FUND01 118.79 LAS VEGAS,& INDIAN WELLS PRE PAID 57582 210.79, 4768 FINAL PAY/06-14-2007 82- 0082 -02126 164679.50 PRE PAID 57622 64679.50 06/19/07 11:41 • Clr( OF ROSEMEAD RM704UR1 WARRANT REGISTER # • 07-22 6/26/07 PAGE: 2 USER: iag PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ARROYO GEOTECHNICAL 4392 GARVEY BRIDGE/APRIL 2007 25- 4500-04905 -P74625 46257.50 4393 VIRGINIA STORM DRN/APR 0 02- 4750-04905 -P78602 655.00 4394 ALLEY IMP/APRIL'2007 01-4500-04932 -P98101 165.00 CHECK NO. 57760 47077.50 ASIAN PACIFIC ELDER 4747 FACILITY USE REFUND 81- 0081-02300 50.00 CHECK NO. 57855 50.00 ASPEN PUBLISHERS, INC 4588 SUBSCRIPTION RENEWAL 01- 4810-06460 -FUND01 203.24 CHECK NO. 57757 203.24 AT&T 4764 UTILITY SERVICE 01- 4180-06110- FUND01 262.30 4764 UTILITY SERVICE 01- 4300-06110- P98401- 24.38 PRE PAID 57618 286.68 AT&T CALIFORNIA 4761 UTILITY SERVICE 01- 4180-06110- P73201 155.70 4761 UTILITY SERVICE 01- 4180-06110- FUND0I 343.98 PRE PAID 57615 499.68 4765 UTILITY SERVICE 01- 4300-06110- P98401 103.56 4765 UTILITY SERVICE 01- 4180-06110- P73201 90.05 4765 UTILITY SERVICE 01- 4180-06110- FUND01 1122.69 4765 UTILITY SERVICE 01- 4180-06110- FUND01 258.92 4765 UTILITY SERVICE 01- 4180-06110- P95501 15.00 PRE PAID 57619 1590.22 BARR LUMBER COMPANY, INC. 4403 HARDWARE SUPPLIES 01- 4810-05010- FUND01 54.09 4404 HARDWARE SUPPLIES 01- 4810-05010- FUNDOI 23.57 4405 HARDWARE SUPPLIES 01- 4810-05010- FUND0I 56.10 4406 HARDWARE SUPPLIES 01- 4810-05010- FUND01 87.27 4407 HARDWARE SUPPLIES 01- 4810-04725- FUND0I 93.38 4408 HARDWARE SUPPLIES 01- 4810-05010- FUND01 20.23 4409 HARDWARE SUPPLIES 01- 4810-05010- FUND01 11.34 4410 HARDWARE SUPPLIES 01- 4810-05010- FUND01 20.55 4411 HARDWARE SUPPLIES 01- 4810-05010- FUND01 78.23 4412 HARDWARE SUPPLIES 01- 4810-05010- FUNDOI 68.73 4413 HARDWARE SUPPLIES 01-4810-05010- FUND01 14.00 4414 HARDWARE SUPPLIES 01- 4810-05010- FUND0I 111.03 4415 HARDWARE SUPPLIES 01- 4810-05010- P73201 36.09 4416 HARDWARE SUPPLIES 01- 4810-05010- FUND01 49.55 4417 HARDWARE SUPPLIES 01- 4810-05010- FUND0I 41.12 4418 HARDWARE SUPPLIES 01- 4810-05010- FUND01 81.17 06/19/07 11:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER.# 07-22 PAGE: 3 6/26/07 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT BARR LUMBER COMPANY, INC. 4419 HARDWARE SUPPLIES 01-4810-05010-FUND01 75. 71 4420 HARDWARE SUPPLIES 01-4810-05010-FUND01 63. 53 4421 HARDWARE SUPPLIES 01-4810-04675-FUNDOI 92. 01 4422 HARDWARE SUPPLIES 01-4810-05010-FUND01 68. 7$. 4423 HARDWARE SUPPLIES 01-4810-04725-FUND01 150. 92 4424 HARDWARE SUPPLIES 01-4810-05010-FUND01 50. 81 ' 4425 HARDWARE SUPPLIES 01-4810-05010-P73201 52. 19 4426 HARDWARE SUPPLIES 01-4810-05010-P73201 114. 18 4427 HARDWARE SUPPLIES O1-4740-05010-P95501 61. 58 4428 HARDWARE SUPPLIES 01-4740-05010-P95501 31. 68 4429 HARDWARE SUPPLIES 01-4810-05010-FUND01 16. 66 4430 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 5. 94 4431 HARDWARE SUPPLIES 01-'4810-05010-FUND0I 54. 67 4653 HARDWARE SUPPLIES 01-4810-05010-FUND01 25. 84 4654 HARDWARE SUPPLIES- 01-4810-05010-FUNDOI. .-14. 60 4655 HARDWARE SUPPLIES "O1"4810--05010-FUNQO1 -31 .57 4748 HARDWARE SUPPLIES 01=4830-05010-FUNDOI 107 .18 4749 HARDWARE SUPPLIES_._, ..01-4830-050-1,0-FUNDOI 24 .96 4770 HARDWARE SUPPLIES 01-4810-05010-FUND01 58 .42 CHECK NO.. 57813 1855.34 BILL SKILES SEALANT CO. 4626 POOL MAINT/RSMD POOL BISHOP COMPANY ' 4402 GROUNDS MAINT 4771 GROUNDS MAINT 4772 GROUNDS MAINT BOB HICKS TURF EQUIPMENT 4397. SPECIAL EQUIP MAINT 4398 SPECIAL EQUIP MAINT 4399 SPECIAL EQUIP MA.INT BREATTINNE GRAHAM 4642 CLASS REFUND 01-4830-04726-FUND01 PRE PAID. 57586 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 57761 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 57816 650.00 833.31 696.10 537.07 406.39 244.26 48.54 650.00 2066.48 699.19 40.00 01-4840-03943-P51501 PRE PAID 57600 40.00 BRIAN SAEKI 4757 REIMB/UTILITY SVC/MAY 07 01-4180-06110-FUND0I 62.88 PRE PAID 57612 62.88. 06/19/07 11:41 • CITY OF ROSEMEA,D • PAGE: 4 RM704UR1 WARRANT REGISTER.# 07-22 6/26/07 USER: iag PAYEE INVOICE CHOCK VOU.' DESCRIPTON- ACCOUNT CHARGED AMOUNT AMOUNT BROTHERS AWARDS & TROPHIE 4400, DEPT SUPPLIES CAL-AM WATER COMPANY C/0 4639 UTILITY SERVICE 4639 UTILITY SERVICE 4639 UTILITY SERVICE 4639 UTILITY SERVICE 01-4820-05010-FUND01 CHECK NO. 57818 01-4180-06125-FUNDOI 22-4640-06125-P92222 01-4810-06125-FUND01 22-4640-06125-P92122 PRE PAID 57598 CALIFORNIA CONTRACT 4440 MTG EXP 03/22-04/26/2007 01-4700-06450-FUND01 44.40 MTG.EXP 03/22-04/26/2007 01-4110-06450-FUND01 CHECK NO. 57762 CALIFORNIA ,STATE 4597 PAYROLL WITHHLDG/'06-03-0 82-0082-02125 PRE PAID CECILIA ALBA 4743 FACILITY USE REFUND 81-0081-02300 CHECK NO. CHARTER COMMUNICATIONS 4767 UTILITY SERVICE CHINESE AMERICAN NEWS 4432 LEGAL ADVERTISING CINTAS 4434 UNIFORM 4435 UNIFORM 4436 UNIFORM 4437 UNIFORM 4438 UNIFORM 4657 UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CITY LASER SERVICE 4433 OFFICE EQUIP MAINT 57856 01-4180-06110-FUND01 PRE PAID 57621 01-4120-04680-FUND01 CHECK NO. 57823 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 57764 01-4820-04730-P51501 CHECK NO. 57821 630.02 367.63 326.27 5903.58 942.24 25.00 50.00 180.92 50.00 149.97 93.87 432.26 426.64 326.00 326.00 326.00 342.54 96.34 630.02 7539.72 75.00 180.92 50.00 149.97 93.87 2179.44 96.34 CITY OF LAKEWOOD 4643 TOURNAMENT FEE 01-4840-05010-FUND01 100.00 06/19/07 11:41 • RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER 4,07-22 PAGE: 5 6/26/07 USER: 'iag PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF LAKEWOOD PRE PAID 57601 CITY OF ROSEMEAD 4603 NET PAYROLL/06-03-2 007 95 -0095-01002 96610 .37 PRE PAID 57572 CIVIC SOLUTIONS 4439, PROF SERVICE/FEB-AP R 200 01 -4700-04415- FUND01 1515 .00 CHECK NO. 57819 CLEAN STREET 4659 STREET SWEEP/JUNE 2 007 22 -4600-04850- FUND22 17090 .97 CHECK NO. 57763 COLLA SO HOMES INVESTMENT INC. 4591 FACILITY USE REFUND 81- 0081-02300 100 .00 CHECK NO. 57857 COMPL ETE BUSINESS SYSTEM 4660 COPYING SUPPLIES 01- 4180-05015- FUND01 464 .45 CHECK NO. 57822 COUNTRY VILLAGE CAR WASH 4656 CAR WASH/DEC 06-MAY 2007 28- 4660-05235- UNIT47 50. 30 4656 CAR WASH/DEC 06-MAY 2007 28- 4660-05235- UNIT42 92. 65 4656 CAR WASH/DEC 06-MAY 2007 01-4240-05235- UNIT43 237. 20 4656 CAR WASH/DEC 06-MAY 2007 01- 4240-05235- UNIT39 13. 95 4656 CAR WASH/DEC 06-MAY 2007 01-4240-05235- UNIT20 27. 90 4656 CAR WASH/DEC 06-MAY 2007 01- 4240-05235- UNIT15 11. 95 4656 CAR WASH/DEC 06-MAY 2007 01- 4240-05235- UNIT02 57. 30 4656 CAR WASH/DEC 06-MAY 2007 01- 4310-05235- UNIT46 179. 80 4656 CAR WASH/DEC 06-MAY 2007 01- 4310-05235- UNIT45 227. 70 4656 CAR WASH/DEC 06-MAY 2007 28- 4660-05235- UNIT41 64. 75 4656 CAR WASH/DEC 06-MAY 2007 01-4240-05235- UNIT44 106. 60 CHECK NO. 57824 CUMMI NS CAL PACIFIC, LLC 4658 BLDG MAINT/JUNE 200 7 01- 4180-04725- FUND01 248. 00 CHECK NO. 57797 DDC E LECTRIC SUPPLY, INC. 4443 DEPT SUPPLIES 01- 4810-05010- FUND01 78 -16 CHECK NO. 57825 DEWIT T, INC. 4444 SPECIAL EQUIP MAINT 01-4810-04740- FUND01 187. 97 100.00 96610.37 1515.00 17090.97 100.00 464.45 1070.10 248.00 78.16 . 06/19/07 11:41 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 07722 6/26/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DEWITT, INC. 4445 SPECIAL EQUIP MAINT DIANE CHEN 4590 FACILITY USE REFUND DISCOUNT SCHOOL SUPPLY 4441 DEPT SUPPLIES DIVERSIFIED MAINTENANCE 4442 JANITORIAL SUPPLIES 4661 JANITORIAL SVC/JUNE 2007 4661 JANITORIAL SVC/JUNE 2007 4662 JANITORIAL SVC/APRIL 20C 4662 JANITORIAL SVC/APRIL 20C DON ANDERSON 4633 REIMB/MEETING EXPENSES DONNA CHEN 4750 FACILITY USE REFUND E-Z UP DIRECT.COM LLC 4620 GROUNDS MAINT EAST WEST TRIO 4450, GRAFFITI REMOVAL SUPPLII 4451 GRAFFITI REMOVAL SUPPLII 4452 GRAFFITI REMOVAL SUPPLII 4453 GRAFFITI REMOVAL SUPPLII 4454 GRAFFITI REMOVAL SUPPLII 4455 GRAFFITI REMOVAL SUPPLII 4456 GRAFFITI REMOVAL SUPPLII 4457 GRAFFITI REMOVAL SUPPLII 4458 GRAFFITI REMOVAL SUPPLII 4459 DEPT SUPPLIES 4460 DEPT SUPPLIES 4461 BLDG MAINT 01-4810-04740-FUND01 CHECK NO. 57780 81-.0081-02300 CHECK NO. 57858 01-4820-05010-FUND01 CHECK NO. 57826 01-4180-05025-FUND01 01-4180-04710-FUND01 01-4300-04710-P98401 01-4300-04710-P98401 01-4180-04710-FUND01. CHECK NO. 57765 01-4300-06450-FUND01 PRE PAID 57592 81-0081-02300 CHECK NO. 57859 01-4810-04720-FUND01 PRE PAID 57581 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 -01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-295501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 CHECK NO. 57827 710.97 100.00 224.33 257.50 1468.00 704.00 704.00 1468.00 119.78 100.00 3297.15 119.05 173.18 169.89 194.83 43.29 100.58 112.08 173.18 97.34 106.04 81.16 207.28 898.94 100.00 224.33 4601.50 119.78 100.00 3297.15 1577.90 i 06/19/07 11:41 • Clr( OF ROSEMEAD • PAGE: 7 RM704UR1 WARRANT REGISTER # 0',2 6/26/07 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT EDUCATIONAL FOUNDATION FOR THE SMD SCHOOL DIST. 4595 FACILITY USE REFUND 81-0081-02300 ( 50.00 CHECK NO. 57860 50.00 EL MONTE FORD 4663 VEHICLE MAINT/UNIT438 01-.4240-05225-UNIT38 625.81 4664 VEHICLE MAINT/UNIT445 01-4310-05225-UNIT45 48.44 4665 VEHICLE MAINT/UNIT#39 01-4240-05225-UNIT39 839.11 4666 VEHICLE MAINT/UNTI#44 01-4240-05225-UNIT44 25.89 CHECK NO. 57766 1539.25 ENTENMANN-ROVIN CO. 4446 DEPT SUPPLIES 01-4110-05010-FUND0I 212.72 CHECK NO. 57767 212.72 ERWIN JACKSON 4631 ENTERTANMENT/BBQ 06-19-0 01-4820-05010-P73201 225.00 PRE PAID 57590 225.00 EWING IRRIGATION PRODUCTS 4447 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 196.66 4448 GROUNDS MAINT 01-4810-04720-FUND0I 121.55 4449 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 215.26 4667 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 290.30 4668 IRRIGATION SUPPLIES 01-4810-05030-FUND01 83.13 CHECK NO. 57768 906.90 EXPRESS TEL 4763 UTILITY SERVICE 01-4180-06110-FUND0I 21.38 PRE PAID 57617 21.38 F&A FEDERAL CREDIT UNION 4599 PAYROLL WITHHLDG/06-03-0 82-0082-02120 8801.54 PRE PAID 57568 8801.54 F&F VENDING 4462 BLDG MAINT/MAINT YARD 01-4810-04725-FUND01 179.20 4463 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 109.00 CHECK NO. 57829 288.20 FEDERAL EXPRESS 4464 POSTAGE 01-4110-05012-FUN D01 15.98 CHECK NO. 517769 I 15.98 FIONA CHANG 4465 INSTRUCTOR PAYMENT 01-4840-04455-P51501 96.00 CHECK NO. 5,7820 i 96.00 06/19/07 11:41 0 Clr(QF ROSEMEAD RM704UR1 WARRANT REGISTER # i ~ 07-22 6/26/07 PAGE: 8 USER: iag PAYEE INVOICE VOU.. DESCRIPTON ACCOUNT CHARGED I AMOUNT AMOUNT FIRST AMERICAN REAL 4628 ASSESSMENT ROLLS 01- 4700-05040 -FUND01 117.83 4629 ASSESSMENT ROLLS 01- 4700-05040 -FUN60I 117.83 PRE PAID 57588 I 235.66 FORMOSA CLEANERS 4669 UNIFORM CLEANING 01- 4310-05320 -FUND0I 7.25 CHECK NO. 57828 7.25 FRANCES MORFIN 4596 FACILITY USE REFUND 81- 0081-02300 100.00 CHECK NO. 57861 100.00 FREDDIE MAC'S, INC. 4466 VEHICLE MAINT/UNIT#15 01- 4240-05250-UNIT15 50.00 4467 SPECIAL EQUIP MAINT 01- 4810-04740-FUND01 150.00 CHECK NO. 57770 200.00 FULLER ENGINEERING INC. 4670 POOL MAINT 01- 4830-04726- FUND01 1605.11 CHECK NO. 57830 I 1605.11 GALL'S INC. 4468 DEPT SUPPLIES 01- 4350-05010- FUND0I 151.14 4469 DEPT SUPPLIES 01- 4350-05010- FUND0I 171.83 4470 DEPT SUPPLIES 01- 4320-05010-FUND0I 91.64 CHECK NO. 57771 414.61 GARVEY EQUIPMENT COMPANY 4475 SPECIAL EQUIP MAINT 01- 4810-04740- FUND0I 142.47 CHECK NO. 57772 142.47 GCR 4602 LEGAL SVC/APRIL 2007 01-4150-04311- FUND01 5000.00 4602 LEGAL SVC/APRIL 2007 01- 4150-04340- FUNDOl 2439.82 4602 LEGAL SVC/APRIL 2007 01- 4150-04340- FUNDOl 8812.71 PRE PAID 57571 16252.53 GERALD A. VASQUEZ 4645 FINAL PAY/06-14-2007 82- 0082-02126 2604.89 PRE PAID 57603 2604.89 GERARDO A. MOTA 4632 REIMB/DEPT SUPPLIES 01- 4820-05010- FUND01 756.51 PRE PAID 57591 756.51 4476 REIMB/DEPT SUPPLIES 01- 4820-05010-FT DOI 711.00 CHECK NO. 57837 711:00 06/19/07 11:41 • CITY OF ROSE 'AD • PAGE: 9 RM704UR1 WARRANT REGISTER.# 07-22 6/26/07 USER:' iag PAYEE INVOICE CHE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT AMOUNT GOLDEN STATE WATER 4636 UTILITY SERVICE 01-4810-06125- FUNDOI 4636 UTILITY SERVICE 22-4640-06125- P92522 PRE PAID 57595 4762 UTILITY SERVICE 01-4830-06125- FUND01 4762 UTILITY SERVICE 22-4640-06125- P92422 4762 UTILITY SERVICE 01-4810-06125- FUND6I PRE PAID" 57616 GORDON TERMITE CONTROL 4471 PEST CONTROL/RCRC 01-4810-04725- FUND01 4472 PEST CONTROL/RCRC 01-4810-04725- FUND01 4473 PEST CONTROL/RCRC 01-4810704725- FUND01 4474 PEST CONTROL/GCC 01-4810-04725- P73201' 4671 PEST CONTROL/CITY HALL 01-4180-04725- FUND01 4672 . PEST CONTROL/GCC 01-4810-04725- P73201 4673 - PEST-CONTROL/RSMD PARK 01-4830-04725- FUND0I' 4674 PEST CONTROL/GARVEY PARK 01-4810-04725- FUNDOl 467.5. PEST CONTROL/GARVEY PARK 01-4810-04725- FUNDOI 4714 . PEST CONTROL/GARVEY POOL 01-4830-04725- FUND01 4715 PEST CONTROL/GARVEY PARK 01-4810-04725- FUNDOl 4716 PEST CONTROL/RSMD POOL 01-4830-04725- FUND01 4717 PEST CONTROL/KLINGERMAN 01-4810-04720- FUNDOI CHECK NO. 57;773 GREAT SCOTT TREE SERVICE 4647 TREE SVC/APRIL 2007 01-4810-04722 -P732I01 4647 TREE SVC/APRIL 2007 22-4640-04722 -FUND22 4647 TREE SVC/APRIL 2007 01-4810-04722 -FUNDOI PRE PAID 57:605 GREAT WESTERN BUDGERIGAR 4745 FACILITY USE REFUND 81-0081-02300 CHECK NO. 57,862 HAROLD'S KEY SHOP 4479 LOCK SERVICE 01-4300-04725 -P98401 4480 KEYS 01-4810-05010 -FUND01 4481 VEHICLE MAINT/UNIT#07 01-4240-05225 -UNIT07 4482 LOCK SERVICE 01-4810-04725 -P73201 4483 KEYS 01-4810-05010 -FUND01 4484 KEYS 01-4810-05010 -FUNDOI 4485 KEYS 01-4180-05010 -FUND01 4676 KEYS 01-4810-05010 -FUND01 CHECK NO. 57774 4024.70 349.62 4374. 32 1016.61 512-36 1461.92 2990. 89 48.51 48.51 85.00 75.60 54.86 75.60 39.27 125.00 225.00. 27.14 25.41 27'.14 30.00 887 .04 4981.00 22809.50 1620.50 29411 .00 100.00 100 .00 86.96 7.86 300:00 125.00 35.18 61.96 389.70 290.24 1296 .90 06/19/07 11:41 • CITt OF ROSEMEAD 0 PAGE: 10 RM704UR1 WARRANT REGISTER # 07-22 6/26/07 USER: iag PAYEE INVOICE CH VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOWARD'S 4477 DEPT SUPPLIES ICMA RETIREMENT.TRUST 4600 PAYROLL WITHHLDG/06-03-1 INITIAL TROPICAL PLANTS 4683 BLDG MAINT/JUNE 2007 INLAND EMPIRE STAGES 4486 RECREATIONAL TRANSIT 4487 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 4478 VEHICLE MAINT/UNIT#15 4684 VEHICLE MIANT/UNIT#26 IRON 4488 4489 4490 4491 4492 4493 HOUNTAI] RECORD RECORD RECORD RECORD RECORD RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J & D PLUMBING 4677 POOL MAINT/RSMD POOL 4678. BLDG MAINT/SUB STATION 4679 GROUNDS MAINT 4679 GROUNDS MAINT J. HAROLD.MITCHE 4494 IRRIGATION 4495 IRRIGATION 4496 IRRIGATION 4497 IRRIGATION 4498 IRRIGATION 4499 IRRIGATION 4500 IRRIGATION 4501 IRRIGATION .L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4820-05010-P73201 CHECK NO. 57775 82-0082-02121 PRE PAID 57569 01-4180-04725-FUND01 CHECK NO. 57848 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 5,7778 01-4240-05225-UNIT15 01-4240-05225-UNIT26 CHECK NO. 57777 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 57831 01-4830-04726-FUND01 01-4300-04725-P98401 01-4810-04725-FUND01 22-4640-04723-P92222 CHECK NO. 5,7779 01-4810-05030- 01-4810-05030- 01-4810-05030- 01-4810-05030- 01-4810-05030- 01-4810-05030- 01-4810-05030- 01-4810-05030- 01 01 01 01 01 01 01 01 323.67 4531.88 123.50 885.00 1188.00 78.97 90.03 4.16 20.20 153.02 22.74 260.95 22.57 323.67 4531.88 123.50 2073.00 169.00 483.64 167.00 98.64 37.00 84.00 10 92 138 247 587 29 223 333 34 71 98 58 05 04 40 03 386.64 I 06/19/07 11:41 CITY OF ROSEMEAD 0 PAGE: ll i RM704UR1 WARRANT REGISTER 07-2'2 6/26/07 USER: iag PAYEE INVOICE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 4502 IRRIGATION SUPPLIES 01-4810-05030-FUND01 44.00 4503 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI -202.31 4504 GROUNDS MAINT 01-.4810-04720-FUND0I 254.24 4505 GROUNDS MAINT 01-4810-04720-FUND01 73.87 4680 IRRIGATION SUPPLIES 01-4810-05030-FUND01 22.25 4681 IRRIGATION SUPPLIES. 01-4810-05030-FUND01 56.91 4682 IRRIGATION SUPPLIES 01-4810-05030-FUND01 52.28 CHECK NO. 57781 1963.37 J.A. BLASH SHOWS, INC. I, 4753 CARNIVAL/JULY 4TH 2007 01-4200-06310-P94001 1125.00 PRE PAID 57608 1125.00 4754 CARNIVAL/JULY 4TH 2007 01-4200-06310-P94001 21375.00 PRE PAID 57609 21375.00 JESS DUFF 4625 REIMB/MTG EXP 05/17-20/0 01-4700-06450-FUNDOI 426.66 INDIAN WELLS PRE PAID _ 57585 426.66 JOHN NUNEZ PHONE 2007 4756 REIMB/CELL 01-4180-06110-FUNDOl 300.00 . PRE PAID 57611 300.00 JOHN TRAN- 4624 REIMB/MTG EXP 05/17-20/0 01-4100-06450-.FUND0I 101.93 INDIAN WELLS PRE PAID 5,7584 101.93 4755 REIMB/CELL PHONE 2007 01-4180-06110-FUNDO1 300.00 PRE PAID 5;7610 300.00 KAREN DAVID I 4741 FACILITY USE REFUND. 81-0081-02300 100.00 CHECK NO. 57863 100.00 KATHY LY 4610 CLASS REFUND O1-4840-03943-P51501 40.00 4611 CLASS REFUND 01-4840-03943-P51501 40.00 PRE PAID 517579 80.00 KATIE VICARIO 4687 CLASS INSTRUCTOR 01-4840-04'455-P51;501 990.00 CHECK NO. 5i7853 990.00 KELLY PAPER COMPANY 4506 COPYING SUPPLIES 01-4180-05015-FUND0I 721.38 4685 COPYING SUPPLIES 01-4180-05015-FUND01 1506.69 4686 SUPPLIES/JULY 4TH 2007 01-4200-06310-P941001 - II f I I I i 263.70 06/19/07 11:41 RM704UR1 Cir( OF ROSEMEAD WARRANT REGISTER # 0 07-22 6/26/07 PAGE: 12 USER: iag PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMO UNT KELLY PAPER COMPANY CHECK NO. 57783 2491 .77 KEVIN SUN 4744 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 57864 50 .00 KONE INC. 4507 BLDG MAINT/MAY-JUNE 2007 01-4810-04725 -P73201 524.32 CHECK NO. 57795 524 .32 L.A. MATSURI TAIKO 4688 ENTERTAINMENT/JULY 4TH 0 01-4200-06310 -P94001 350.00 CHECK NO. 57833 350 .00 LA COUNTY DEPT 4509 CONTRACT 4510 CONTRACT 4511 CONTRACT 4512 CONTRACT 4513 CONTRACT 4514 CONTRACT PUBLIC SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES LA COUNTY FIRE DEPT. 4516 HAZARDOUS WASTE DIS LA COUNTY METRO TRANSPORT 4640 BUS PASSES/APRIL 2007 4641 BUS PASSES/APRIL 2007 LA COUNTY SHER 4774 CONTRACT 4777 CONTRACT 4777 CONTRACT 4777 CONTRACT 4777 CONTRACT 4777 CONTRACT EFF DEPT SVC/MAY 2007 SVC/MAY 2007 SVC/MAY 2007 SVC/MAY 200.7 SVC/MAY 2007 SVC/MAY 2007 22-4600-04865-FUND22 22-4600-04830-FUND22 22-4600-04865-FUND22 02-4750-04905-P78602 01-4720-04240-FUND01 22-4630-04815-FUND22 CHECK NO. 57787 01-4780-04630-FUND01 CHECK NO. 57788 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 57599 01-4300-04615-FUND01 01-4130-04740-FUND01 01-4300-04518-FUND01 01-4300-04512-FUND01 01-4300-04516-FUND01 01-4300-04515-FUND01 CHECK NO. 57790 191.71 3849.56 849.86 826.95 2541.25 260.14 1212.00 12084.00 232.00 20125.34 2195.51 13471.42 304700.89 38840.14 31385.84 LA COUNTY TREASURE TAX 4589 BLDG MAINT/SNACK BAR, 01-4810-04725-FUNDOI 194.25 CHECK NO. 57832 8519.47 1212.00 12316.00 &10719.14 194.25 06/19/07 11:41 • Cir( OF ROSEMIEAD • RM704UR1 WARRANT REGISTER # 07-22 PAGE: 13 6/26/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAB SAFETY SUPPLY 4508 DEPT SUPPLIES 01-4810-05010- FUND01 1060.30 CHECK NO. 57786 LEAGUE OF CALIFORNIA CITIES 4515 MTG EXPENSES/05-16-2007 01-410OL06450- FUND01 100.00 CHECK NO. 57784 LEGEND ENTERPRISE INC 4692 DEPT SUPPLIES 01-4820-05010- FUND01 41.14 4693 DEPT SUPPLIES 01-4840-05010- P51501 38.00 4694 DEPT SUPPLIES 01-4840-05010- P51501 124.79 4695 DEPT SUPPLIES 01-4820-05010- FUND01 27.06 CHECK NO. 57789 LINCOLN EQUIPMENT, INC 4689 DEPT SUPPLIES '01-4830-05010-FUND01 112.04 4690 DEPT SUPPLIES 01-4830-05010- FUND01 310.88 4691 DEPT SUPPLIES 01-4830-05010- FUND01 52.47 CHECK NO. 57785 M & L ENTERPRISE SPORTS 4697 DEPT SUPPIES 01-4840-05010- P51401 385.80 CHECK NO. 57794 MAC'S PRINTING 4696 PRINTING SERVICE 01-4130-04678- FUND01 282.53 CHECK NO. 57835 MAGIC JUMP RENTALS 4635 ENTERTAINMENT/CARNIVAL 01-4840-05010- P51501 195.00 PREPAID 57594 MANUEL MUNOZ 4593 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 57865 MARIPOSA HORTICULTURAL 4524 EXTRA LNDSCP MAINT/MAY 0 22-4640-04723- P92422 262.00 4525 EXTRA LNDSCP MAINT/MAY 0 22-4640-04723- P92522 481.00 4526 EXTRA LNDSCP MAINT/MAY 0 01-4810-04720- P73201 413.00 4527 EXTRA LNDSCP MAINT/MAY 0 01-4810-04720- P73201 460.00 4528 EXTRA LNDSCP MAINT/MAY 0 01-4810-04720- P73201 326.00 4529 EXTRA LNDSCP MAINT/MAY 0 01-4870-04720- FUND01 137.00 4530 EXTRA LNDSCP MAINT/MAY 0 22-4640-04723- P92422 235.00 4531 LANDSCAPE MAINT/MAY 200 7 22-4640-04723- P92622 417.96 4531 LANDSCAPE MAINT/MAY 200 7 22-4640-04723- P92522 804.96 1060.30 100.00 230.99 475.39 385.80 282.53 195.00 100.00 06/19/07 11:41 ® CITY OF ROSEMEAD • PAGE: 14 RM704UR1 WARRANT REGISTER # 07-22 PAYEE VOU. DESCRIPTON MARIPOSA HORTICULTURAL 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE.MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY.2007 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY 2007 4531 LANDSCAPE MAINT/MAY 2007 4699 EXTRA LNDSCP MAINT/MAY 0 MARTIN JONES 4776 PAY ADVANCE/06-17-2007 MECHANIC'S TRAILER & LIFT 4520 VEHICLE MAINT/UNIT411 MICHAEL BURBANK 4644 FINAL PAY/06-01-2007 MICHELLE MORALES 4634 REIMB/DEPT SUPPLIES MINDY LY 4627 CLASS REFUND MISSION FENCE & PATIO 4517 GROUNDS MAINT 4518 GROUNDS MAINT/COMPLEX 4519 GROUNDS MAINT MONDAY REGAN 4751 REIMB/DEPT SUPPLIES ACCOUNT CHARGED 01-4180-04720-FUND01 01-4300-04720-P98401 01-4810-04720-P73201 01-4870-04720-FUND01 22-4640-04723-P92122 22-4640-04723-P92222 22-4640-04723-P92522 22-4640-04723-P92322 22-4640-04723-P92722 22-4640-04723-P92422 01-4810-04720-P73201 CHECK NO. 57791 82-0082-02126 .PRE PAID 57623 01-4240-05225-UNIT11 CHECK NO. 57834 82-0082-02126 PRE PAID 57602 01-4820-05010-FUND01 PRE PAID 57593 01-4840-03943-P51501 PRE PAID. 57587 01-4810-04720-P73201 01-4810-04720-P92801 01-4810-04720-FUND01 CHECK NO. 57792 01-4830-05010-FUND01 PRE PAID 57606 6/26/07 USER: iag AMOUNT I AMOUNT 990.72 287.00 1442.00 216.72 186.79 433.44 303.00 402.48 857.59 3174.43 460.00 1155.87 206.43 38734.93 51.91 146.00 355.00 185.00 390.00 350.00 MORELAND & ASSOCIATES INC. 4698 PERSONNEL SVC/MAY 2007 01-4130-04010-FUND01 4725.00 CHECK NO. 57836 12291.09 1155.87 206.43 38734.93 51.91 146.00 930.00 350.00 4725.00 06/19/07 11:41 RM704UR1 ® CI'P( OF ROSEMEAD • WARRANT REGISTER # 07-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 6/26/07 USER: iag AMOUNT I AMOUNT MUNICIPAL COURT 4521 PARKING CIT PROC/APRIL 0 01-4310-04620-FUND01 3780.00 CHECK NO. 57753 3780.00 MZN CONSTRUCTION 4758 DEFERRED LOAN/9530 OLNEY 02-4750-07610-P95302 2241.00 PREPAID 57613 2241.00 NEIDA ROMO 4742 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 57866 100.00 NEW CENTURY FORD 4522 VEHICLE MAINT/UNIT#20 01-4240-05225-UNIT20 168.52 4700 VEHICLE MAINT/UNIT#41 28-4660-05225-UNIT41 88.95 CHECK NO. 57838 257.47 NEXGEN 4523 BLDG MAINT/GCC 01-4810-04725-P73201 232.74 CHECK NO. 57796 232.74 OFFICE DEPOT 4532 DEPT SUPPLIES 01-4310-05010-FUND01 121.23 4533 DEPT SUPPLIES 01-4700-05010-FUND01 57.88 CHECK NO. 57839 179.11 ORIENTAL TRADING CO. 4534 DEPT SUPPLIES 01-4820-05010-FUND01 1922.70 4701 DEPT SUPPLIES 01-4840-05010-P51501 139.85 4702 DEPT SUPPLIES 01-4830-05010-FUND01 304.57 CHECK NO. 57840 2367.12 PEOPLE FOR PEOPLE 4737 FOOD PROGRAM/MAY 2007 02-4750-06320-P94102 2405.63 CHECK NO. 57844 2405.63 POST ALARM SYSTEMS 4535 BLDG MAINT/GCC 01-4810-04725-P73201 107.00 CHECK NO. 57798 107.00 PRECISION DYNAMICS CORP 4703 DEPT SUPPLIES 01-4200-06310-FUND01 356.41 CHECK NO. 57842 356.41 PRISCILLA GUILLEN 4704 CLASS INSTRUCTOR 01-4840-04455-P51501 813.00 CHECK NO. 57843 813.00 06/19/07 11:41 ! Clr( OE ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-22 PAGE: 16 6/26/07 USER: iag PAYEE INVOICE CHE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL 4539 MOPS & MATS 4540 MOPS & MATS 4541 MOPS & MATS 4542 MOPS & MATS 4543 MOPS & MATS 4544 MOPS & MATS 4545 MOPS & MATS 4546 MOPS & MATS 4547 MOPS & MATS 4548 MOPS & MATS 4549 MOPS & MATS 4705 MOPS & MATS 4706 MOPS & MATS 4707 MOPS & MATS 4708 MOPS & MATS SUPPLY PSI 4536 BLDG MAINT/JUNE 2007 PUBLIC EMPLOYEES' RETIREMENT SYS, 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606 RETIREMENT ANNTY/05-20-0 4606. RETIREMENT ANNTY/OS-20-0 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT 4609 RETIREMENT ANNTY/05-06-0 ANNTY/05-06-0 ANNTY/05706-0 ANNTY/05-06-0 ANNTY/05-06-0 ANNTY/05-06-0 ANNTY/05-06-0 ANNTY/05-06-0 ANNTY/05-06-0 ANNTY/0S-06-0 01-4810-04725-P73201 01-4810-04725-FUND0I 01-4810-04725-P73201 01-4810-04725-P73201 01-4810-04725-FUND0I 01-4810-04725-FUNDOI 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4180-04725-FUND0I 01-4180-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND0I 01-4180-04725-FUND0I 01-4180-04725-FUND01 CHECK NO. 57799 01-4810-04725-P73201 CHECK NO. 57845 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND0I 01-4820-04120-FUND01 01-4830-04120-FUND0I 01-4120-04120-FUND01 01-4150-04120-FUND0I 01-4310-04120-FUND0I 01-4100-04120-FUND0I 01-4700-04120-FUND01 01-4110-04120-FUND01 PRE PAID 57575 01-4120-04120-FT D01 01-4830-04120-FUND01 01-4110-04120-FUND01 01-4820-04120-FUND01 01-4810-04120-FUND01 61-4800-04120-FUND01 01-4740-04120-P95501 01-4700-04120-FUND01 01-4310-04120-FUND01 01-4130-04120-FUNDOI PRE PAID 57578 229.84 27.92 217.67 229.84 26.80 61.17 26.80 46.07 20.15 34.86 34.86 242.73 27.92 29.12 36.48 30.58 1160 2275 5291 5043 1069 1495 3001 965 2647 5296 4922 1495 1015 4922 5052 5790 2275 982 5296 965 3001 63 30 13 12 98 08 38 18 54 65 52 08 06 52 22 25 30 26 65 18 38 1292.23 30.58 33168.51 30795.90 06/19/07 11:41 RM704UR1 Clr( OF ROSEMEAD • WARRANT REGISTER # 07-22 PAGE: 17 6/26/07 USER: iag PAYEE INVOICE C VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RADIOSHACK CORPORATION 4712 DEPT SUPPLIES 01 -4810-05010- FUND01 16 .23 CHECK NO. 57846 16.23 RENT A TOOL 4710 EQUIPMENT RENTAL 01 -4810-04675- FUND01 90 .00 CHECK NO. 57801 90.00 RMR INVESTIGATIVE SERVICE 4646 PROF SVC 05/17-31/2007 01 -4110-04415- FUND01' 5184 .00 PRE PAID 57604 5184.00 ROSEMEAD EDUCATIONAL FOUNDATION 4623 MEETING EXP/06-01-2007 01 -4100-06450- FUND01 75 .00 PRE PAID 57583 75.00 ROSEMEAD REBEL ATHLETIC CLUB 4740 FACILITY USE REFUND 81- 0081-02300 50 .00 CHECK NO. 57867 50.00 ROSEMEAD REBELS ATHLETIC 4592 FACILITY USE REFUND 81- 0081-02300 50 .00 CHECK NO. 57868 50.00 ROSEMEAD SCHOOL DISTRICT 4769 COUNSELING SVC/FEB-JUN 0 02- 4750-06320- P93902 5533. 81 CHECK NO. 57847 5533.81 ROYCHEM CHEMICAL 4709 JANITORIAL SUPPLIES 01- 4810-05025- FUND01 767. 49 CHECK NO. 57849 767.49 RUBY YANG 4746 FACILITY USE REFUND 81- 0081-02300 100. 00 CHECK NO. 57869 100.00 SAM'S CLUB 4612 SR LUNCH PROGRAM/SUPPLIE 01- 4820-06410- P95201 151. 18 4612 SR LUNCH PROGRAM/SUPPLIE 01- 4820-05010- P73201 99. 07 4613 DEPT SUPPLIES 01- 4840-05010- P51501 85. 95 4614 SR LUNCH PROGRAM/SUPPLIE 01- 4820-05010- P73201 15. 00 4615 DEPT SUPPLIES 01- 4820-05010- FUND01 42. 48 4616 DEPT SUPPLIES 01- 4110-05010- FUND0I 152. 11 4617 MEMBERHIP RENEWAL 01- 4110-06460- FUND0I 125. 00 4618 ADMIN FEE/2007 01- 4110-05010- FUND01 50. 00 4619 DEPT SUPPLIES 01- 4820-05010- FUND0I 111. 10 PRE PAID 57580 831.89 • 06/19/07 11:41 RM704UR1 Clr( OF ROSEMEAD • WARRANT REGISTER # 07-22 PAYEE VOU. DESCRIPTON SAN GABRIEL V 4637 UTILITY 4637 UTILITY 4637 UTILITY 4637 UTILITY 4637 UTILITY 4637 UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SCOTTY'S BRAKE & MUFFLER 4538 VEHICLE MAINT/UNIT#15 4718 SPECIAL EQUIP MAINT SHERIFF'S DEPARTMENT 4601 PAYROLL WITHHLDG/06-03- SMART AND FINAL IRIS 4550 DEPT SUPPLIES 4724 DEPT SUPPLIES 4725 DEPT SUPPLIES 4726 DEPT SUPPLIES 4727 DEPT SUPPLIES 4728 DEPT SUPPLIES 4729 DEPT SUPPLIES 4730 DEPT SUPPLIES 4731 DEPT SUPPLIES SO CAL GAS CO 4638 UTILITY SERVICE 4638 UTILITY SERVICE 4638. UTILITY SERVICE 4638 UTILITY SERVICE so. C; 4766 4766 4766 4766 4766 4766 4766 1LIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY LSON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED 01-4810-06125-P73201 01-4810-06125-P92801 22-4640-06125-P92322 01-4810-06125-FUND01 22-4640-06125-P92422 22-4640-06125-P92622'-' PRE PAID 57596 01-4240-05225-UNIT15 01-4810-047407FUND01 CHECK NO. 57851 82-0082-02125 PRE PAID 57570 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501' 01-4840-05010-P51501 CHECK NO. 57802 01-4180-06115-FUND01 01-4810-06115-FUNDOI 01-4300-06115-P98401 01-4830-06115-FUND01 PRE PAID 57597 61-4340-06120-FUND61 22-4630-06120-FUND22 22-4640-06120-P92522 01-4180-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4830-06120-FUND01 PRE PAID 57620 PAGE: 18 6/26/07 USER: iag AMOUNT I AMOUNT 357.06 1157.55 454.46 974.22 402.03 489.59 496.46 116.69 316.39 135.64 143.25 11.97 4.29 57.87 37.86 19.98 116.12 167.02 _ 179.83 519.89 14.23 5799.49 32051 2455 53 2173 466 5455 6842 66 37 99 27 13 26 30 3834.91 613.15 316.39 694.00 6513.44 149497.98 06/19/07 11:41 • CITf OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-22 PAGE: 19 6/26/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SPARKLETS 4759 UTILITY SERVICE 01-4810-04725-FUND01 57.57 4760 UTILITY SERVICE 01-4810-04725-FUND01 44.83 PRE PAID 57614 102.40 SPORT SUPPLY GROUP INC 4401 DEPT SUPPLIES 01-4820-05010-FUND01 881.02 CHECK NO. 57817 881.02 STAPLES, INC. 4720 DEPT SUPPLIES 01-4110-05010-FUND01 82.16 4721 COMPUTER SUPPLIES 01-4700-05011-FUND01 1034.07 4722 COMPUTER SUPPLIES 01-4110-05011-FUND01 140.64 4723 DEPT SUPPLIES 01-4700-05010-FUND01 69.81 CHECK NO. 57776 1326.68 STAR MAINTENANCE SUPPLY 4552 JANITORIAL SUPPLIES 01-4810-05025-FUND01 178.07 4553 JANITORIAL SUPPLIES 01-4810-05025-FUND01 483.12 4554 JANITORIAL SUPPLIES 01-4810-05025-FUND01 179.45 4555 JANITORIAL SUPPLIES 01-4810-05010-FUND01 129.68 4556 JANITORIAL SUPPLIES 01-4810-05025-FUND01 505.53 4557 JANITORIAL SUPPLIES 01-4810-05025-FUND01 185.40 4558 JANITORIAL SUPPLIES 01-4810-05025-P73201 381.96 4559 JANITORIAL SUPPLIES 01-4810-05025-FUND01 27.06 4560 JANITORIAL SUPPLIES 01-4810-05025-FUND01 54.13 4561 JANITORIAL SUPPLIES 01-4810-04725-FUND01 41.68 4562 JANITORIAL SUPPLIES 01-4810-05025-FUND01 161.29 4563 JANITORIAL SUPPLIES 01-4810-05025-FUND01 89.31 4564 JANITORIAL SUPPLIES 01-4810-05025-FUND01 484.44 4565 JANITORIAL SUPPLIES 01-4810-05025-FUND01 376.17 4732 JANITORIAL SUPPLIES 01-4810-05025-FUND01 502.03 4733 JANITORIAL SUPPLIES 01-4810-05025-FUND01 277.76 CHECK NO. 57805 4057.08 STATE OF CALIFORNIA 4604 S.I.T WITHHLDG/06-03-200 82-0082-02111 4963.15 PRE PAID 57573 4963.15 STOVER SEED COMPANY 4734 GROUNDS MAINT 01-4810-04720-FUND01 962.07 CHECK NO. 57803 962.07 STREET IMAGE 4551 DEPT SUPPLIES 01-4820-05010-FUND01 183.00 4713 DEPT SUPPLIES 01-4820-05010-FUND01 275.49 CHECK NO. 57804 458.49 06/19/07 11:41 9 CITY bF ROSEMEAD • RM704UR1 WARRANT REGISTER,# 07-22 PAGE: 20 6/26/07 USER: iag PAYEE I INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUSAN J. MARTINEZ 4719 CLASS INSTRUCTOR TEAM PLAY EVENTS 4752 ENTERTAINMENT/JULY 4TH TED LEVINE DRUM COMPANY 4566 GROUNDS MAINT 01-4840-04455-P51501 . CHECK NO. 57793 01-4200-06310-P94001 PRE.PAID 5760'7 01-4810-04720-FUND01 CHECK NO. 57850 879.00 1285.00 568.31 879.00 1285.00 568.31 TEMPLE CITY LAWNMOWER & SUPPLY 473'5 SPECIAL EQUIP MAINT- 4736 SPECIAL EQUIP MAINT TERESA LEDEZMA 4594 FACILITY USE REFUND- THE POOL PROFESSIONALS 4537 FOUNTAIN MAINT/MAY 2007 TRAFFIC OPERATIONS, INC. 4567 TRAFFIC SIGNS & MARKINGS 4568 TRAFFIC SIGNS & MARKINGS 4569 TRAFFIC SIGNS & MARKINGS 4570 TRAFFIC SIGNS & MARKINGS 4571 TRAFFIC SIGNS & MARKINGS 4572 TRAFFIC SIGNS & MARKINGS 4573 TRAFFIC SIGNS & MARKINGS 4574 TRAFFIC SIGNS & MARKINGS 4575 TRAFFIC SIGNS & MARKINGS 4576 TRAFFIC SIGNS & MARKINGS 4577 TRAFFIC SIGNS & MARKINGS 4578 TRAFFIC SIGNS & MARKINGS 4579 TRAFFIC SIGNS & MARKINGS 4580 TRAFFIC SIGNS & MARKINGS 4773 REMOVE FLAGS 01-4710- 04740 -FUNDOI 16.23 01-4810- 04740 -FUNDOI 32.46 CHECK -NO:. 57852 4.8'..69 81-0081- 0230.0 . 100.,.0.011.,_71 CHECK NO. 57870 100.00 01-4810-04725-FUND01 CHECK.NO. 57841 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 01-4200-06310-FUND01 CHECK NO. 57807 80.00 1035. 65 1188. 60 1115 .20 1248 .85 1113 .90 1068 .50 927 .15 1066 .00 728 .45 679 .00 1090 .30 1014 .60 144 .90 1043 .00 874 .50 UNDERGROUND SERVICE ALERT . 4581 PUBLIC WRKS PRMT IIVSP 01-4720-04250-FUND01 118.40 CHECK NO. 57809 80.00 114338.60 118.40 06/19/07 11:41 • Cirf Or ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-22 PAGE: 21 6/26/07 USER: iag PAYEE INVOICE C VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CA 4607 RETIREMENT 4607 RETIREMENT 4607 RETIREMENT 4607 RETIREMENT 4607 RETIREMENT 4607 RETIREMENT 4607 RETIREMENT 4607 RETIREMENT =ORNIA ANNTY/05-06- ANNTY/05-06- ANNTY/05-06- ANNTY/05-06- ANNTY/05-06- ANNTY/05-06- ANNTY/05-06- ANNTY/05-06- 01-4120-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4130-04120-FUND0I 01-4800-04120-FUND0I 01-4810-04120-FUND01 01-4110-04120-FUND0I 01-4820-04120-FUND0I PRE PAID 57576 01-4800-04120-FT D01 01-4740-041207P95501 01-4820-04120-FUND01 01-4700-04120-FUND01 01-4810-04120-FUND0I 01-4130-04120-FUND0I 01-4120-04120-FUND0I 01-4110-04120-FUND0I 01-4100-04120-FUND0I PRE PAID 57577 615.42 2028.51 330.90 1090.96 936.58 2085.06 1857.37 989.68 4608 RETIREMENT ANNTY/05-20-0 4608 RETIREMENT ANNTY/05-20-0 4608 RETIREMENT ANNTY/05-20-0 4608 RETIREMENT ANNTY/05-20-0 4608 RETIREMENT ANNTY/05-20-0 4608 RETIREMENT ANNTY/05-20-0 4608 RETIREMENT ANNTY/05-20-0 4608 RETIREMENT ANNTY/05-20-0 4608 RETIREMENT ANNTY/05-20-0 UNITED WAY 4598 PAYROLL WITHHLDG/06-03- VILLAGE TIRE SERVICE 4584 SPECIAL EQUIP MAINT 4585 HAZARDOUS WASTE DISPOSAL 4586 HAZARDOUS WASTE DISPOSAL VINA ENGRAVING & TROPHIES 4582 PLAQUES 4583. PLAQUES WHITTIER FERTILIZER 4587 GROUNDS MAINT YOLANDA ESTRADA 4738 CLASS INSTRUCTOR 4739 REIMB/DEPT SUPPLIES 82-0082-02125 PRE PAID 57567 01-4810-04740-FUND01 01-4780-04630-FUND0I 01-4780-04630-FUND01 CHECK NO. 57810 01-4110-05010-FUND0I 01-4110-05010-FUND0I CHECK NO. 57811 01-4810-04720-FUND01 CHECK NO. 57812 01-4840-04455-P51501 01-4840-05010-P51501 CHECK NO. 57854 GRAND TOTAL 936.58 330.90 989.68 2180.27 1884.28 1090.96 615.42 1857.37 1087.06 48.00 12.00 16.50 22.50 499.57 97.10 60.08 9934.48 10972.52 48.00 51.00 596.67 60.08 1014.00 96.72 1,206,336.93 1110.72 06/18/07 17:21 RM704UR2 RECAP BY FUND WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE : 22 6/26/07 USER: iag WRITTEN 01' 185,456. 54 516,810. 75 02 2,241. 00 9,421. 39 04 12,316. 00 22 28,795. 43 43,348. 99 25 46,257. 50 28 1,181. 65 61 32,051. 66 81 1,432 .14 82 230,413. 51 95 96,610. 37 TOTAL 587,884. 51 618,452 .42 GRAND TOTAL 1,206,336 .93 r • 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. 2007-22 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,206,336.93 NUMBERED 57566 THROUGH 57623 AND 57753 THROUGH 57870 was duly and regularly approved and adopted by the Rosemead City Council on the 26th of June, 2007, by the following vote to wit: Yes: Low, Nunez, Taylor, Tran No: None Absent: Clark Abstain: None V L4/.l& Nina Castruita City Clerk