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CC - 2007-49 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2007-49 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 08, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,725,289.42 NUMBERED 58878 THROUGH 58913 AND 61180 THROUGH 61307 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. .4~ 6~° STEVEN BRISCO FINANCE DIRECTOR LIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8T" OF J NUARY 2008. ATTEST LORIA MOLLEDA 1 ~ JOHN TRAN MAYOR ACTING CITY CLERK PRE-ISSUE CHECK REGISTER kq 12-25-07 ),'A 4. 12/06/07 DOUBLE TREE HOTEL 685.38 58878 12/06/07 DOUBLE TREE HOTEL 5955.01 58879 12/06/07 UNITED WAY 48.00 58880 12106/07 F & A FEDERAL CREDIT UNION 9,867.54 58881 12/06/07 ICMA RETIREMENT TRUST 13,367.32 58882 12/06/07 SHERIFF'S DEPARTMENT 145.31 58883 12/06/07 STATE OF CALIFORNIA 7,215.60 58884 12/06107 CITY OF ROSEMEAD 141,244.48 58885 12/06/07 KAMAL BHATE 5,544.13 58886 12/06/07 AMERITAS 4,696.60 58887 12/06/07 PRINCIPAL LIFE INS 5,811.24 58888 12/06/07 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 52,325.66 58889 12/06/07 BRAD JOHNSON 500.00 58890 12/06/07 TOM CHANDLER 600.00 58891 12/06/07 MA RAIPOOT AND TRINIDAD PINEDO 5,400.00 58892 12/06/07 KELLEY, JIGGINS AND ACCOS. 769.00 58893 12/06/07 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 372.76 58894 12/12/07 MARGARET CLARK 138.76 58895 12/12/07 JOHN NUNEZ 150.00 58896 12/12/07 RACHEL LOCKWOOD 664.03 58897 12/12/07 JEAN SCOTT 1,000.00 58898 12/12/07 JOHN WALTON 1,000.00 58899 12/12/07 POSTMASTER 5,500.00 58900 12/12/07 VISION SERVICE PLAN 1,548.23 58901 12/12/07 REYES CONSTRUCTION 1,374,868.44 58902 12/12/07 ROSEMEAD REVOLVING ACCOUNT 377.20 58903 12/12/07 SOUTHERN CALIF EDISON 22,844.28 58904 12/12/07 AT & T 3,932.77 58905 12/12/07 AT & T 420.87 58906 12112/07 AT & T 427.79 58907 12/12/07 AT & T 28.88 58908 12/12/07 CHARTER COMMUNICATIONS 839.19 58909 12/12/07 THE GAS COMPANY 1,518.09 58910 TOTAL PAGE 1 $ 1,669,806.56 r I PRE-ISSUE CHECK REGISTER 12-25-07 r. F K..v.:-'h'tt TAMIE- .a. -:.Y t '1i e`., n .av» v T- -°a'.' 12/12/07 SAN GABRIEL VALLEY WATER CO 3,282.79 58911 12/12/07 GOLDEN STATE WATER CO 1,025.53 58912 12/12/07 UNION BANK OF CALIFORNIA 5,600.00 58913 58914 58915 58916 58917 58918 58919 58920 58921 58922 58923 58924 58925 58926 58927 58928 58929 58930 58931 58932 58933 58934 58935 58936 58937 58938 58939 58940 58941 58942 TOTAL PAGE 2 $ 9,908.32 GRAND TOTAL $ 1,679,714.88 12/19/07 10:00 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON AIR CONDITIONING CO., INC 8343 BLDG MAINT/RCRC 8344 BLDG MAINT/RCRC 8345 BLDG MAINT/RCRC 8346 BLDG MAINT/RSMD PARK 8347 BLDG MAINT/RCRC 8348 BLDG MAINT/RSMD PARK 8349 BLDG MAINT/NOV 2007 8350 BLDG MAINT/GCC 8351 BLDG MAINT/GCC 8352 BLDG MAINT/DEC 2007 ALIN'S PARTY SUPPLY CO 8353 SR LUNCH PROGRAM/SUP 8620 DEPT SUPPLIES 8620 DEPT SUPPLIES ALLAN VUU 8680 COMMISSIONER/DEC 2007 AMERICAN INDUSTRIAL 8354 JANITORIAL SUPPLIES 8355 GROUNDS MAINT 8356 BLDG MAINT 8357 JANITORIAL SUPPLIES AMERITAS LIFE 8511 DENTAL 8511 DENTAL 8511 DENTAL 8511 DENTAL 6511 DENTAL 8511 DENTAL 8511 DENTAL 8511 DENTAL 8511 DENTAL 8511 DENTAL 8511 DENTAL 8511 DENTAL 8511 DENTAL 8511 DENTAL 8511 DENTAL 8511 DENTAL INSURANCE/DEC INSURANCE/DEC INSURANCE/DEC INSURANCE/DEC INSURANCE/DEC INSURANCE/DEC INSURANCE/DEC INSURANCE/DEC INSURANCE/DEC INSURANCE/DEC INSURANCE/DEC INSURANCE/DEC INSURANCE/DEC INSURANCE/DEC 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 ACCOUNT CHARGED 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-FUNDOI 01-4160-04740-FUNDOI 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-P73201 01-4160-04740-P73201 01-4160-04740-P73201 01-4160-04740-P73201 CHECK NO. 61180 01-4820-06410-FUND0I 01-4820-05010-FUND01 01-4840-05010-P51501 CHECK NO. 61181 01-4190-04040-FUND01 CHECK NO. 61283 01-4810-05025-FUND0I 01-4610-04720-FUND01 01-4810-04725-FUND01 01-4810-05025-FUNDOI CHECK NO. 61182 01-4301-04110-FUND01 01-4110-04110-FUND01 01-4830-04110-FUND01 28-4770-04110-FUND28 01-4700-04110-FUND01 01-4770-04110-FUND01 02-4750-04110-FUND02 02-4302-04110-FUND02 15-4790-04110-FUND15 01-4610-04110-FUND01 01-4130-04110-FUND0I 28-4700-04110-FUND28 28-4130-04110-FUND28 01-4120-04110-FUND01 15-4130-04110-FUND15 01-4800-04110-FUND01 PAGE 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 832.00 388.91 832.00 144.00 437.75 144.00 1603.00 230.50 230.50 1603.00 76.72 137.10 68.55 200.00 417.85 497.95 399.44 329.08 101.36 335.05 50.68 24.73 161.96 14.80 73.18 -50.68 108.55 884.62 15.20 -24.73 -25.34 76.02 -10.14 158.11 6445.66 264.37 200.00 1644.32 12/19/07 10:00 9 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT AMERITAS LIFE INSURANCE 8511 DENTAL INSURANCE/DEC 07 01-4302-04110-FUND01 50.68 8511 DENTAL INSURANCE/DEC 07 02-4301-04110-FUND02 50.68 8511 DENTAL INSURANCE/DEC 07 28-4740-04110-FUND28 71.68 8511 DENTAL INSURANCE/DEC 07 01-4100-04110-FUND0I 545.24 8511 DENTAL INSURANCE/DEC 07 28-4800-04110-FUND28 5.07 8511 DENTAL INSURANCE/DEC 07 02-4700-04110-FUND02 49.46 8511 DENTAL INSURANCE/DEC 07 01-4740-04110-FUND01 96.49 8511 DENTAL INSURANCE/DEC 07 01-4210-04110-FUND0I 1146.97 8511 DENTAL INSURANCE/DEC 07 28-4110-04110-FUND28 105.09 8511 DENTAL INSURANCE/DEC 07 01-4820-04110-FUND01 621.87 PRE PAID 58887 APPLE ONE 8358 TEMP SVC/ACCOUNT CLERK O1-4130-04010-FUND0I 396.00 8358 TEMP SVC/ACCOUNT CLERK 01-4130-04030-FUND01 324.50 8359 TEMP SVC/ACCOUNT CLERK 01-4130-04030-FUND0I 440.00 8359 TEMP SVC/ACCOUNT CLERK 01-4130-04010-FUND01 528.00 8691 TEMP SVC/ACCOUNT CLERK 01-4130-04010-FUND0I' 528.00 8691 TEMP SVC/ACCOUNT CLERK 01-4130-04030-FUND01 440.00 CHECK NO. 61228 APPLIED PLANNING INC 8360 PROF SVC/EIR 01-4700-04415-FUNDOI 20618.40 CHECK NO. 61227 AT&T 8541 UTILITY SERVICE 01-4160-06110-FUND01 28.88 PRE PAID 58908 AT&T CALIFORNIA 8535 UTILITY SERVICE 01-4160-061LO-FUND0I 3932.77 PRE PAID 58905 8539 UTILITY SERVICE 01-4160-0657.-6-F=01 420.87 PRE PAID 58906 8540 UTILITY SERVICE 01-4160-0651-6-=Ol 427.79 PRE PAID 58907 BARR LUMBER COMPANY, INC. 73 9 8361 HARDWARE SUPPLIES 01-4810-05010-FUNDOI . 8362 HARDWARE SUPPLIES 01-4810-05010-P73201 29.74 8363 HARDWARE SUPPLIES 01-4810-05010-FUND01 48.04 8364 HARDWARE SUPPLIES 01-4810-05010-FUND01 135.23 8365 HARDWARE SUPPLIES 01-4810-05010-FUND0I 49.97 8366 HARDWARE SUPPLIES 01-4820-05010-FUND01 2.48 8367 HARDWARE SUPPLIES 01-4740-05010-P95501 12.04 8368 HARDWARE SUPPLIES 01-4810-05010-FUND0I 3.22 4696.60 2656.50 20618.40 28.88 3932.77 420.87 427.79 12/19/07 10:00 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 8369 HARDWARE SUPPLIES 01-4810-05010-FUND01 16.72 8370 HARDWARE SUPPLIES 01-4160-06410-FUND01 01-4160-06410-FUND01 64.12 142.45 8371 HARDWARE SUPPLIES 8372 HARDWARE SUPPLIES 01-4810-05010-FUND01 38.98 8373 HARDWARE SUPPLIES 01-4160-06410-FUNDOI 137.30 03 65 8374 HARDWARE SUPPLIES 01-4160-06410-FUND01 01-4200-06310-FUNDOI . 268.97 8375 HARDWARE SUPPLIES 8376 HARDWARE SUPPLIES 01-4810-05010-FUND01 36.23 8377 HARDWARE SUPPLIES 01-4810-05010-FUND01 34.59 35 23 8378 HARDWARE SUPPLIES 01-4810-05010-FUND01 4810-05010-FUND01 01 . 34.93 8379 HARDWARE SUPPLIES 8380 HARDWARE SUPPLIES - 01-4810-05010-FUND01 76.44 8381 HARDWARE SUPPLIES 01-4810-05010-FUND01 9.29 40 60 8382 HARDWARE SUPPLIES 10-FUND 01-4810-05 . 0 230 BAYCAP INC. 8665 DEPT SUPPLIES 01-4110-05010-FUND01 112.86 CHECK NO. 61232 BRAD JOHNSON 8491 REIMB/WELLNESS BENEFIT 01-47700-04101-FUND001 500.00 90 PRE PAID 588 BROTHERS AWARDS & TROPHIE _ 8383 DEPT SUPPLIES 8384 DEPT SUPPLIES 01-4820-05010-FUND01 2443.20 CHECK NO. 61234 C & E PARTY SUPPLY 8711 OCTOBERFEST/SUPPLIES 10 P9 01-4200-0 0 40.00 35 61 NO CENTURY ROOTER SERVICE 01-4810-04725-FUND01 525.00 8386 BLDG MAINT CHECK NO. 61237 CHARTER COMMUNICATIONS 01-4160-06110-FUND01 839.19 8542 UTILITY SERVICE PRE PAID 58909 CINTAS 8387 UNIFORM CLEANING 01-4810-05320-FUND01 423.27 16 722 8388 UNIFORM CLEANING 01-4810-05320-FUND01 01-4810-05320-FUND01 . 403.46 8389 UNIFORM CLEANING 8390 UNIFORM CLEANING 01-4810-05320-FUND01 403.46 1319.25 112.86 500.00 3217.19 40.00 525.00 839.19 • 12/19/07 lo:oo CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 07-49 12/25/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CINTAS CHECK NO. 61184 1952.35 CITY OF MONTEREY PARK 8666 SIGNAL MAINT CITY OF ROSEMEAD 8506 NET PAYROLL/12-02-2007 CITY OF ROSEMEAD ESCROW ACCOUNT 8624 GARVEY/RIO HONDO/PMT#10 CLEAN STREET 8621 STREET SWEEP/OCT 2007 COMPANY C. TIRE 8695 VEHICLE MAINT/UNIT#34 COMPREHENSIVE PLANNING 8706 ENVIRONMENTAL CONSULT F 8707 ENVIRONMENTAL CONSULT F CRESTLINE 8622 DEPT SUPPLIES CUMMINS CAL PACIFIC, LLC 8411 BLDG MAINT/DEC 2007 CUSTOM COFFEE PLAN 8412 DEPT SUPPLIES DANIEL LOPEZ 8682 COMMISSIONER/DEC 2007 22-4630-04815-FUND22 CHECK NO. 61242 95-0095-01002 PRE PAID 58885 05-4760-06Th -774-605 05-4760-06410-P74605 CHECK NO. 61236 22-4600-04850-FUND22 CHECK NO. 61183 01-4240-05215-UNIT34 CHECK NO. 61307 E 01-4110-03812-FUNDOI E 01-4110-03812-FUND01 CHECK NO. 61240 01-4830-05010-FUND01 CHECK NO. 61241 01-4160-04740-FUND01 CHECK NO. 61214 01-4160-05010-FUND01 CHECK NO. 61243 01-4190-04040-FUND01 CHECK NO. 6126C 18641.29 141244.48 152763.16 38271.48 17090.97 270.00 37079.30 3615.81 506.36 249.00 208.05 200.00 DAVID LIU 50.00 8614 FACILITY USE REFUND 81_CHECK 2NO. 300 61289 18641.29 141244.48. 1034.64 17090.97 270.00 40695.11 506.36 249.00 208.05 200.00 50.00 CITY OF ROSEMEAD 0 12/19/07 10:00 RM704UR1 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON DDC ELECTRIC SUPPLY, INC. 8413 DEPT SUPPLIES 8414 DEPT SUPPLIES 6667 SPECIAL EQUIP MAINT DEPT OF TRANSPORTATION 8625 SIGNAL MAINT/OCT 2007 DEPT. OF ANIMAL CONTROL 8705 HOUSING SVC/NOV 2007 DIVERSIFIED MAINTENANCE 8415 JANITORIAL SVC/DEC 2007 8415 JANITORIAL SVC/DEC 2007 DOUBLETREE HOTEL 8494 REACTT/RETREAT 12-10-20 8496 CHRISTMASPARTY/12-06-21 DUNN-EDWARDS CORPORATION 8416 DEPT SUPPLIES 8417 BLDG MAINT 8418 DEPT SUPPLIES 8419 DEPT SUPPLIES EAST WEST TRIO 8421 GRAFFITI REMOVAL SUPPL 8626 GRAFFITI REMOVAL SUPPL 8627 GRAFFITI REMOVAL SUPPL 8626 GRAFFITI REMOVAL SUPPL EBERHARD EQUIPMENT 8420 VEHICLE MAINT/UNIT#12 EL MONTE FORD 8629 VEHICLE MAINT/UNIT#41 8630 VEHICLE MAINT/UNIT#45 ACCOUNT CHARGED PAGE: 5 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-05010-FUND01 86.51 01-4810-05010-FUND01 42.22 01-4160-04740-FUND01 107.17 CHECK NO. 61244 22-4630-04810-FUND22 817.53 CHECK NO. 61186 01-4330-04610-FUND01 1935.59 CHECK NO. 61165 01-4301-04725-FUND01 923.00 01-4160-06410-FUND01 1468.00 CHECK NO. 61187 )7 01-4111-06310-P94601 685.38 PRE PAID 58878 )7 01-4111-06= -P74TOI 5955.01 - PRE PAID 58879 01-4810-05010-FUND01 157.18 01-4810-04725-FUND01 113.72 01-4810-05010-FUND01 58.80 01-4810-05010-FUNDOI 59.01 CHECK NO. 61188 S 01-4740-05010-P95501 147.19 S 01-4740-05010-P95501 129.88 S 01-4740-05010-P95501 37.57 S 01-4740-05010-P95501 239.15 CHECK NO. 61245 01-4240-05215-UNIT12 233.50 CHECK NO. 61189 28-4660-05225-UNIT41 36.93 01-4302-05250-UNIT45 172.33 CHECK NO. 61190 235.90 817.53 1935.59 2391.00 685.38 5955.01 388.71 553.79 233.50 209.26 0 CITY OF ROSEMEAD 0 12/19/07 1000 PAGE: 6 RM704UR1 WARRANT REGISTER # 07-49 12/25/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 8499 PAYROLL WITHHLDG/12-02- 7. 62-0082-02120 9867.54 PRE PAID 58881 9867.54 F&F VENDING 8424 DEPT SUPPLIES 01-4810-05010-FUND01 106.40 8425 DEPT SUPPLIES 01-4160-05010-FUND01 56.00 CHECK NO. 61247 162.40 FAMILY COUNSELING SERVICE 6422 COUNSELING SVC/NOV 2007 02-4750-06320-293102 3351.00 CHECK NO. 61191 3351.00 FEDERAL EXPRESS 8668 POSTAGE 01-4160-05010-FUND01 41.89 8669 POSTAGE 01-4160-05010-FUND01 21.55 CHECK NO. 61192 63.44 FIRST AMERICAN CORE LOGIC 8703 ASSESSMENT ROLLS/NOV 07 01-4700-04657-P41801 117.83 CHECK NO. 61250 117.63 FIVE STAR GAS AND GEAR 8423 SUPPLIES/CHRISTMAS 01-4840-06314-FUND01 102.17 CHECK NO. 61248 102.17 FORMOSA CLEANERS 8631 UNIFORM CLEANING 01-4302-05310-FUND01 4.50 8632 UNIFORM CLEANING 01-4302-05310-FUND0I 3.00 6633 UNIFORM CLEANING 01-4302-05310-FUNDOI 2.75 CHECK NO. 61246 10.25 FRANK YEH 8611 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 61290 50.00 FULLER ENGINEERING INC. 8426 POOLS MAINT 01-4830-04726-FUND01 926.96 ` 8427 POOLS MAINT 01-4830-04726-FUND01 1600.34 CHECK NO. 61249 2527.30 GARVEY EQUIPMENT COMPANY 8428 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 61193 1473.28 GERARDO A. IOTA 8670 REIMS/XMAS SUPPLIES. 01-4820-05010-FUND01 74.80 1473.28 0 CITY OF ROSEMEAD 0 12/19/07 10:00 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 07-49 ACCOUNT CHARGED GERARDO A. MOTA 8712 TUITION REIMB/2007-2008 GLADYS RIOS 8608 FACILITY USE REFUND GLASS CONNECTION 8634 BLDG MAINT GOLDEN STATE WATER 8549 UTILITY SERVICE 8549 UTILITY SERVICE GOLDSTEIN & GOLDSTEIN 8704 RETAINER SVC/11-30-2007 GORDON TERMITE CONTROL 8429 PEST CONTROL/KLINGERMAN 8430 PEST CONTROL/RSMD POOL 8431 PEST CONTROL/GARVEY PAR 8432 PEST CONTROL/GCC 8433 PEST CONTROL/GARVEY POC 8434 PEST CONTROL/RSMD POOL 8435 PEST CONTROL/CITY HALL 8679 PEST CONTROL/CITY HALL GRACIE TAKAHA 8606 FACILITY USE REFUND GREG'S PRO AUDIO 8671 OFFICE EQUIP MAINT GUILLERMO GOMEZ 8617 FACILITY USE REFUND HAROLD'S KEY SHOP 8436 KEYS 8437 KEYS 01-4111-06450-FUND01 CHECK NO. 61261 81-0081-02300 CHECK NO. 61291 01-4810-04725-FUND01 CHECK NO. 61251 01-4810-06125-FTDOI 22-4640-06125-P92522 PRE PAID 58912 01-4130-04410-FUND01 CHECK NO. 61195 01-4810-04720-FUNDOI 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4840-04725-P73201 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 61194 81-0081-02300 CHECK NO. 61292 01-4820-04730-FUND01 CHECK NO. 61253 81-0081-02300 CHECK NO. 61293 01-4810-05010-FUND01 01-4810-05010-FUND01 PAGE: 7 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 592.00 100.00 1100.00 659.71 365.82 200.41 30.00 27.14 25.41 75.60 27.14 39.27 54.86 54'.86 666.80 100.00 1100.00 1025.53 200.41 334.28 100.00 240.50 100.00 30.48 9.53 100.00 240.50 100.00 CITY OF ROSEMEAD 0 12/19/07 10:00 RM704UR1 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON HAROLD'S KEY SHOP 8438 KEYS 8439 KEYS 8635 LOCK SERVICE HOLLY KNAPP 8687 COMMISSIONER/DEC 2007 HORIZON 8440 POOLS MAINT HOWARD MASUDA 8685 COMMISSIONER/DEC 2007 ICMA RETIREMENT TRUST 6500 PAYROLL WITHHLDG/12-02- INITIAL TROPICAL PLANTS 8636 BLDG MAINT/DEC 2007 INLAND EMPIRE STAGES 8441 RECREATIONAL TRANSIT IRON MOUNTAIN 8442 RECORD STORAGE 8443 RECORD STORAGE 8444 RECORD STORAGE 8445 RECORD STORAGE 8446 RECORD STORAGE 8447 RECORD STORAGE ISIDRO CALDERA 8618 FACILITY USE REFUND ACCOUNT CHARGED 01-4810-05010-FUNDOI 01-4810-05010-F 01 01-4810-04720-P92801 CHECK NO. 61196 01-4190-04040-FUND01 CHECK NO. 61201 01-4830-04726-FUND01 . CHECK NO. 61254 01-4190-04040-FUNDOI CHECK NO. 61270 )7 82-0082-02121 PRE PAID 58882 01-4160-04740-FUND01 CHECK NO. 61273 01-4840-06464-P51601 CHECK NO. 61198 01-4160-06411-FUND01 01-4160-06411-FUND0I 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 CHECK NO. 61258 81-0081-02300 CHECK NO. 61294 PAGE: 8 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 21.65 49.84 272.94 100.00 250.00 100.00 13367.32 129.10 1872.00 22.57 154.28 22.74 153.02 20.20 4.16 100.00 384.44 100.00 250.00 100.00 13367.32 129.10 1872.00 376.97 100.00 J. HAROLD MITCHELL CO. 8448 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 15.96 8449 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 239.55 8450 IRRIGATION SUPPLIES 01-4810-05030-FUND01 224.63 12/19/07 10:00 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON J. HAROLD MITCHELL CO. 8451 IRRIGATION SUPPLIES 8452 IRRIGATION SUPPLIES 8453 IRRIGATION SUPPLIES 8454 JANITORIAL SUPPLIES 8455 IRRIGATION SUPPLIES 8456 IRRIGATION SUPPLIES 8457 IRRIGATION SUPPLIES 8459 IRRIGATION SUPPLIES 8460 IRRIGATION SUPPLIES 6461 GROUNDS MAINT 8462 GROUND MAINT 8463 GROUND MAINT 8465 IRRIGATION SUPPLIES 6466 IRRIGATION SUPPLIES 8467 IRRIGATION SUPPLIES JAMES TRAN 8613 FACILITY USE REFUND JANET CHIN 8688 COMMISSIONER/DEC 2007 JASON TONG 8637 BLDG PERMIT/REFUND JASON TONG & HEIDI TONG 8693 PARCEL MAP/REFUND JEAN SHERWOOD-SCOTT 8480 CANNED FOOD/TOY DRIVE O JEANETTE CASAS '8605 FACILITY USE REFUND ACCOUNT CHARGED 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05025-FUND01 . 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4610-04720-FUND01 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 61199 61-0081-02300 CHECK NO. 61295 01-4190-04040-FUND01 CHECK NO. 61239 01-4710-03224-FUND01 CHECK NO. 61296 81-0081-02300 CHECK NO. 61297 01-4840-06314-FUNDOI PRE PAID 58898 81-0061-02300 CHECK NO. 61298 PAGE: 9 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 202.10 304.68 60.61 25.02 6.30 12.12 26.81 352.63 37.62 40.48 342.50 158.67 180.22 122.68 169.27 50.00 100.00 252.96 9300.00 1000.00 100.00 JOAN HUNTER 8686 COMMISSIONER/DEC 2007 01-4190- 4040 FU6D256 100.00 2541.85 50.00 100.00 252.96 9300.00 1000.00 100.00 100.00 CITY OF ROSEMEAD • PAGE: 10 12/19/07 10:00 RM704UR1 WARRANT REGISTER # 07-49 12/25/07 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOHN NUNEZ 8477 REIMB/UTILITY SVC/OCT 0 JOHN WALTON 8483 ENTERTAINMENT/OCTOBERFE JUDICIAL DATA SYSTEMS 8690 PARKING CIT WRITER KAMAL BHATE 8509 PAY ADVANCE/12-18-2007 KATIE VICARIO- 8672 REIMB/DEPT SUPPLIES KELLEY, JIGGINS & ASSOC 8471 INSURANCE/BOILER/2007-0 KELLY PAPER COMPANY 8469 DEPT SUPPLIES 8638 DEPT SUPPLIES 8710 DEPT SUPPLIES KENNETH L. CHAN 8673 OFFICIATOR KIM PALMER-BORIS 8639 REIMB/DEPT SUPPLIES KONE INC. 8470 BLDG MAINT/GCC 01-4160-06110-FUND01 PRE PAID 58896 01-4200-06310-P94501 PRE PAID 58899 01-4300-08250-P41201 CHECK NO. 61215 82-0082-02126 PRE PAID 58886, 01-4840-05010-P51501 CHECK NO. 61286 01-4170-06230-FUND01 PRE PAID 58893 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 61200 01-4840-03942-P51401 CHECK NO. . 61259 01-4840-05010-P51501 CHECK NO. 61216 01-4810-04725-P73201 CHECK NO. 6121C 150.00 1000.00 1614.09 5544.13 101.52 769.00 -198.75 857.01 794.99 200.00 244.53 817.95 LA COUNTY DEPT PUBLIC WORKS 8394 CONTRACT SERVICE 22-4630-04815-FUND22 16626.57 8395 CONTRACT SERVICE 22-4630-04815-FUND22 8396 CONTRACT SERVICE 01-4720-04250-FUND01 5508.45 8397 CONTRACT SERVICE 22-4630-04815-FUND22 223.05 150.00 1000.00 1614.09 5544.13 101.52 769.00 1453.25 200.00 244.53 817.95 CITY OF ROSEMEAD • • 11 12/19/07 10:00 PAGE: RM704UR1 WARRANT REGISTER # 07- 49 12/25/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC WORKS 8398 CONTRACT SERVICE 8399 CONTRACT SERVICE 8400 CONTRACT SERVICE 8401 CONTRACT SERVICE 8402 CONTRACT SERVICE 8403 CONTRACT SERVICE 8404 CONTRACT SERVICE 8405 CONTRACT SERVICE 8406 CONTRACT SERVICE 8407 CONTRACT SERVICE 8408 CONTRACT SERVICE 8409 CONTRACT SERVICE 8410 CONTRACT SERVICE 8644 STORM DAMAGE CLEAN-UP 6702 CONTRACT SERVICE LA COUNTY METRO TRANSPORT 8698 BUS PASSES/OCTOBER 2007 8699 BUS PASSES/OCTOBER 2007 LA COUNTY SHER 8476 CONTRACT 8476 CONTRACT 8476 CONTRACT 8479 CONTRACT 8479. CONTRACT 8479 CONTRACT 8700 CONTRACT 8701 CONTRACT CFF DEPT SVC/SEPT 2007 SVC/SEPT 2007 SVC/SEPT 2007 SVC/OCT 2007 SVC/OCT 2007 SVC/OCT 2007 SVC/OCT 2007 SVC/OCT 2007 LAIDLAW TRANSIT, INC. 8640 SHOPPER SHUTTLE/OCT 07 8641 DIAL-A-RIDE/OCT 2007 8642 SHOPPER SHUTTLE/NOV 07 8643 DIAL-A-RIDE/NOV 2007 LAKESHORE 8472 DEPT SUPPLIES 01-4720-04240-FUND01 01-4720-04240-FUND01 22-4600-04835-FUND22 01-4750-04905-FUNDOI 01-4750-04905-P78602 01-4760-04932-P78602 01-4760-04932-FUND0I 02-4750-04905-P78602 02-4750-04905-P78602 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04835-FUND22 22-4600-04865-FUND22 22-4600-04865-FUND22 CHECK NO. 61205 04-4660-07510-P96904 04-4660-07510-P96904 CHECK NO. 61204 01-4300-04512-FUND01 01-4300-04470-FUNDOI 01-4300-04512-P44201 01-4300-04470-FUND01 01-4300-04512-FUND01 01-4300-04512-P44201 01-4300-04519-FUND01 01-4300-04519-FUND01 CHECK NO. 61207 28-4660-07510-P96728 28-4660-07510-P96828 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 61202 01-4820-05010-FUND01 CHECK NO. 61203 4675.94 5440.60 127.10 183.23 40.81 44.23 1091.73 1543.29 428.65 3335.23 2102.34 2278.22 7402.56 51.73 9.90 13650.00 350.00 454026 985 12533 698 454026 12533 10004 11636 50 80 36 28 50 36 64 22 21675.35 38669.03 21716.52 38635.20 50.66 34715.74 14000.00 6444.66 0696.10 50.66 LARRY VILLALRAZO SCHOLAR 8616 FACILITY USE REFUND 81-0081-02300 100.00 12/19/07 10:00 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 07-49 ACCOUNT CHARGED LARRY VILLALRAZO SCHOLAR LAWRENCE BEVINGTON 8683 COMMISSIONER/DEC 2007 LEGEND ENTERPRISE INC 8474 DEPT SUPPLIES LUNG K. TRAN 8610 FACILITY USE REFUND LUPE ORTEGA 8607 FACILITY USE REFUND MAAR CONSTRUCTION INC. 8468 HANDYMAN GRANT/8750 MACOMCO 8391 VEHICLE MAINT/UNIT#44 8392 VEHICLE MAINT/UNIT#14 8393 VEHICLE MAINT/UNIT#40 MARGARET CLARK 8475 REIMB/CELL SVC/OCT-NO` MARIPOSA HORTICULTURAL 8481 EXTRA LNDSCP MAINT/NOV 8645 EXTRA LNDSCP MAINT/NOV 8646 EXTRA LNDSCP MAINT/NOV MATTHEW HAWKESWORTH 8674 REIMB/COMPUTER SUPPLIES MORRISON HEALTH CARE INC 8694 SR LUNCH PROGRAM 8694 .SR LUNCH PROGRAM PAGE: 12 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT CHECK NO. 61299 100.00 01-4190-04040-FUND01 200.00 CHECK NO. 61231 200.00 01-4820-05010-FUND01 382.39 CHECK NO. 61206 382.39 81-0081-02300 100.00 CHECK NO. 61300 100.00 81-0081-02300 68.00 CHECK NO. 61301 68.00 ;L 02-4750-07610-P95302 5400.00 PRE PAID 58892 5400.00 01-4240-05225-UNIT44 103.98 01-4240-05225-UNIT14 31.25 01-4240-05225-UNIT40 125.00 CHECK NO. 61208 260.23 )7 01-4160-06110-FUND01 138.76 PRE PAID 58895 138.76 )7 01-4870-04720-FUNDOI 1874.00 )7 22-4640-04723-P92322 163.00 )7 22-4640-04723-P92422 318.00 CHECK NO. 61209 2355.00 01-4113-05010-P95501 133.12 CHECK NO. 61257 133.12 02-4750-07610-P95202 5698.00 01-4820-06410-P95201 5910.80 CHECK NO. 61262 11608.80 12/19/07 10:00 RM704UR1 0 CITY OF ROSEMEAD • WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON MR. CONCRETE 8482 BLDG IMP/PBLC SAFETY NEILSON PRESS, INC. 8486 DEPT SUPPLIES NEXGEN 8487 JANITORIAL SUPPLIES OFFICE DEPOT 6489 DEPT SUPPLIES 8490 DEPT SUPPLIES 8490 DEPT SUPPLIES 8492 DEPT SUPPLIES 8493 DEPT SUPPLIES ORIENTAL TRADING CO. 8647 DEPT SUPPLIES 8648 DEPT SUPPLIES 8675 DEPT SUPPLIES PARS 8495 PARS/ADMIN FEE/OCT 2007 PASIGUENIANS OF SO. CALIF. 8609 FACILITY USE REFUND POSTMASTER ROSEMEAD 8484 POSTAGE ACCOUNT CHARGED 01-4300-08400-FUND01 CHECK NO. 61263 01-4160-05010-FUND01 CHECK NO. 61212 01-4810-05025-FUND01 CHECK NO. 61211 01-4700-05010-FUND0I 01-4130-05010-FUND01 01-4113-05011-FUND01 01-4301-05010-FUND01 01-4301-05010-FUND01 CHECK NO. 61264 01-4820-05010-FUND01 01-4820-05010-FUND0I 01-4820-05010-FUNDOI CHECK NO. 61265 01-4110-04120-FUND01 CHECK NO. 61268 81-0081-02300 CHECK NO. 61302 01-4112-04662-FUND01 PRE PAID 58900 PRINCIPAL FINANCIAL GROUP 8518 LIFE,L-T,S-T,AD&D/DEC20 7 02-4301-04110-FUND02 8518 LIFE,L-T,S-T,AD&D/DEC20 7 02-4700-04110-FUND02 8518 LIFE,L-T,S-T,AD&D/DEC20 7 15-4130-04110-FUND15 8518 LIFE,L-T,S-T,AD&D/DEC20 7 01-4100-04110-FUND01 8518 LIFE,L-T,S-T,AD&D/DEC20 7 28-4700-04110-FUND28 8518 LIFE,L-T,S-T,AD&D/DEC20 7 01-4120-04110-FUND01 8518 LIFE,L-T,S-T,AD&D/DEC20 7 01-4210-04110-FUND01 8518 LIFE,L-T,S-T,AD&D/DEC20 7 01-4820-04110-FUND0I PAGE: 13 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 300.00 1100.90 433.48 216.48 284.58 85.38 294.35 17.31 216.75 104.20 126.40 2478.67 100.00 5500.00 300.00 1100.90 433.48 898.10 447.35 2478.67 100.00 5500.00 255.75 54.28 17.38 149.82 26.38 109.52 1879.30 351.30 12/19/07 10:00 CITY OF ROSEMEAD * RM704UR1 WARRANT REGISTER # 07-49 PAGE: 12/25/07 USER: 14 iag INVOICE CHECK VOU. PAYEE DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP S-T,AD&D/DEC20 L-T 8518 LIFE 7 01-4740-04110-FUND0I 59.02 8518 , , S-T,AD&D/DEC20 L-T LIFE 7 01-4800-04110-FUND0I 81.56 8518 , , L-T,S-T,AD&D/DEC20 LIFE 7 28-4770-04110-FUND28 33.01 8518 , L-T,S-T,AD&D/DEC20 LIFE 7 01-4310-04110-FUND0I 341.46 8518 , S-T,AD&D/DEC20 L-T LIFE 7 28-4110-04110-FUND28 160.89 8518 , , L-T,S-T,AD&D/DEC20 LIFE 7 01-4301-04110-FUND0I 175.16 8518 , L-T,S-T,AD&D/DEC20 LIFE 7 01-4110-04110-FUNDOI 299.80 8518 , S-T,AD&D/DEC20 L-T LIFE 7 15-4790-04110-FUND15 276.93 8518 , , L-T,S-T,AD&D/DEC20 LIFE 7 01-4770-04110-FUND01 93.68 8518 , S-T,AD&D/DEC20 L-T LIFE 7 01-4302-04110-FUND01 113.88 8518 , , L-T,S-T,AD&D/DEC20 LIFE 7 02-4302-04110-FUND02 113.88 8516 , S-T,AD&D/DEC20 L-T LIFE 7 28-4740-04110-FUND28 43.84 8518 , , S-T,AD&D/DEC20 L-T LIFE 7 01-4810-04110-FUND01 681.96 8518 , , L-T,S-T,AD&D/DEC20 LIFE 7 28-4130-04110-FUND28 43.42 8518 , S-T,AD&D/DEC20 L-T LIFE 7 28-4800-04110-FUND28 5.08 8518 , , L-T,S-T,AD&D/DEC20 LIFE 7 01-4830-04110-FUND01 27.33 8518 , L-T,S-T,AD&D/DEC20 LIFE 7 02-4750-04110-FUND02 64.27 8518 , L-T,S-T,AD&D/DEC20 LIFE 7 01-4700-04110-FUND01 200.38 8518 , AD&D/DEC20 S-T L-T LIFE 7 01-4130-04110-FUND0I 151.96 , , , PRE PAID 58888 5811.24 PROTECTION ONE 8709 BLDG MAINT/NOV 2007 01-4810-04725-P73201 30.58 CHECK NO. 61266 30.58 PRUDENTIAL OVERALL SUPPLY 8501 MOPS & MATS 01-4810-04725-FUNDO1 20.89 8503 MOPS & MATS 01-4810-04725-P73201 229.84 8505 MOPS & MATS 01-4160-06410-FUND01 34.86 8507 MOPS & MATS 01-4810-04725-FUND01 27.92 8508 MOPS & MATS 01-4810-04725-P73201 229.84 8510 MOPS & MATS 01-4810-04725-FUND01 20.89 8512 MATS MOPS & 01-4810-04725-FUND01 27.92 8513 . MOPS & MATS 01-4810-04725-FUND01 27.92 8514 MOPS & MATS 01-4810-04725-FUND01 20.89 8515 MOPS & MATS 01-4810-04725-P73201 229.84 8516 MOPS & MATS 01-4810-04725-FUND01 48.34 8517 MOPS & MATS 01-4810-04725-FUNDO1 48.34 8519 MOPS & MATS 01-4810-04725-FUNDO1 48.34 8520 MOPS & MATS 01-4160-06410-FUND01 34.86 8521 MOPS & MATS 01-4160-06410-FUNDO1 34.66 8522 MOPS & MATS 01-4160-06410-FUNDOI 34.86 8523 MOPS & MATS Ol 4160-06410-FUNDO1 34.86 27 1155 CHECK NO. 61217 . 12/19/07 10:00 49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT 8458 HEALTH INS/DECEMBER 6458 HEALTH INS/DECEMBER 8456 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8456 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 2001 2001 200' 200' 200' 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 8473 HEALTH INS/DECEMBER 200 RACHEL LOCKWOOD 8478 PAY ADVANCE/12-16-2007 REPUBLIC ITS INC. 8526 SIGNAL MAINT REVOLVING ACCOU] 8528 REPLENISH 8528 REPLENISH 8528 REPLENISH 8528 REPLENISH 8528 REPLENISH 8528 REPLENISH 8528 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING ACCOUNT CHARGED 28-4700-04110-FUND28 01-4100-04110-FUND0I 01-4130-04110-FUND01 01-4110-04110-FUNDOI 01-4302-04110-FUND0I 01-4700-04110-FUNDOI 01-4210-04110-FUND01 01-4810-04110-FUND01 02-4700-04110-FUND02 01-4830-04110-FUND01 28-4770-04110-FUND28 15-4790-04110-FUND15 01-4770-04110-FUND01 02-4301-04110-FUND02 02-4750-04110-FUND02 01-4150-04110-FUND0I 02-4302-04110-FUND02 28-4110-04110-FUND28 28-4740-04110-FUND28 01-4120-04110-FUND01 01-4740-04110-FUND01 01-4301-04110-FUND01 01-4800-04110-FUND01 01-4820-04110-FUND01 28-4800-04110-FUND28 01-4310-04110-FUND01 PRE PAID 58889 01-4700-0457-0-F=01 PRE PAID 58894 82-0082-02126 PRE PAID 58897 22-4630-04815-FUND22 CHECK NO. 61269 01-4110-03810-FUND01 01-4840-06314-FUND01 01-4700-05240-FUND01 01-4111-06310-P94601 01-4110-06450-FUND01 01-4810-06450-FUND01 81-0081-02300 PAGE: 15 12/25/07 USER: iag INVOICE CHECK MOUNT AMOUNT A -286.47 8092.41 536.17 5116..51 94.49 789.97 9849.23 9443.24 449.94 2028.90 169.45 470.67 516.99 423.63 85.58 1862.04 423.63 838.95 504.53 530.77 679.17 752.77 1563.12 7225.41 32.90 131.66 372.76 664.03 976.16 150.00 12.42 14.16 43.99 86.63 25.00 45.00 52325.66 372.76 664.03 976.16 CITY OF ROSEMEAD • PAGE: 16 12/19/07 10:00 RM704UR1 WARRANT REGISTER # 07 -49 12/25/07 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON - ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT PRE PAID 58903 377.20 REYES CONSTRUCTION INC. PRE 760-04905-P74605 8488 GRVY BRDG/RIO HONDO/PMT 9 05-4 58902 8529 GRVY BRDG/RIO HONDO/PMT 0 05-CHECKONO 61271 RICHARD OGUR.A 8615 FACILITY USE REFUND 81-0081-02300 CHECK NO. 61303 RICOH AMERICAS 8708 DEPT SUPPLIES RONALD GAY 8689 COMMISSIONER/DEC 2007 ROSA ROJO 8692 PARKING CIT REFUND/ROJO ROY E. GLAUTHIER 8650 PROFESSIONAL SERVICE SAKAIDA NURSERY 8530 ROUTINE TREE MAINT 8532 ROUTINE TREE MAINT 8533 ROUTINE TREE MAINT SAM CHAN & ANH QUAN LY 8619 PARCEL MAP/REFUND SAN GABRIEL VALLEY WATER 8546 UTILITY SERVICE 8546 UTILITY SERVICE 8546 UTILITY SERVICE 01-4300-08250-P41201 CHECK NO. 61272 01-4190-04040-FUND0I CHECK NO. 61252 01-4310-03332-FUND01 CHECK NO. 61304 01-4110-06410-FUND01 CHECK NO. 61278 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 61218 81-0081-02300 CHECK NO. 6130-` 01-4810-06125-P9280 01-4160-06125-FUNDO 01-4810-06125-FUNDO PRE PAID 589 1374868.44 344443.32 50.00 17940.63 100.00 38.00 813.75 204.38 38.97 89.63 1000.00 1035.54 478.81 1768.44 74868.44 44443.32 50.00 17940.63 100.00 38.00 813.75 332.98 1000.00 3282.79 SANDE EQUIPMENT COMPANY 8536 DEPT SUPPLIES 01-4740-05010-P95501 61.89 12/19/07 10:00 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT SANDE EQUIPMENT COMPANY CHECK NO. 61221 61.89 SHERIFF'S DEPARTMENT 8502 PAYROLL WITHHLDG/12-02- 7 82-0082-02125 145.31 PRE PAID 58883 145.31 SMART AND FINAL IRIS 8537 DEPT SUPPLIES 01-4820-05010-FUND01 121.21 8536 SUPPLIES/BRKFST/W SANTA 01-4820-06410-FUND01 102.91 8543 SUPPLIES/BRKFST/W SANTA 01-4820-06410-FUND01 90.93 8651 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 12.58 8652 SR LUNCH PROGRAM/SUPPLIE S 01-4820-06410-FUND01 121.68 8655 DEPT SUPPLIES 01-4840-05010-P51501 171.76 8656 DEPT SUPPLIES 01-4840-05010-P51501 -508.47 CHECK NO. 61219 1129.54 SO CAL GAS CO 8544 UTILITY SERVICE 01-4160-06115-FUND01 1518.09 PRE PAID 58910 1518.09 SO. CALIF. EDISON CO 8531 UTILITY SERVICE 01-4810-06120-FUND01 8005.36 8531 UTILITY SERVICE 01-4.830-06120-FUND01 7940.14 8531 UTILITY SERVICE 22-4640-06120-P92522 100.12 8531 UTILITY SERVICE 01-4160-06120-FUND01 2993.99 8531 UTILITY SERVICE 22-4640-06120-P92422 22.47 8531 UTILITY SERVICE 22-4640-06120-P92322 15.65 8531 UTILITY SERVICE 22-4630-06120-FUND22 474.63 8531 UTILITY SERVICE 01-4810-06120-FUND01 447.48 8531 UTILITY SERVICE 01-4810-06120-FUND01 2844.44 PRE PAID. 58904 22844.28 SPORT SUPPLY GROUP INC. 8365 DEPT SUPPLIES 01-4820-05010-FUND01 765.45 CHECK NO. 61233 765.45 STANDARD TEL 8560 SPECIAL EQUIP MAINT 01-4160-04740-FUND01 418.75 CHECK NO. 61220 418.75 STAPLES, INC. 8548 DEPT SUPPLIES 01-4820-05010-FUND01 97.40 8550 DEPT SUPPLIES 01-4110-05010-FUND01 176.39 8559 DEPT SUPPLIES 01-4700-05010-FUND01 123.41 8664 DEPT SUPPLIES 01-4110-05010-FUND01 147.76 CHECK NO. 61197 544.96 12/19/07 10:00 RM704UR1 10 CITY OF ROSEMEAD 0 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON STAR MAINTENANCE SUPPLY 8534 DEPT SUPPLIES 8553 JANITORIAL SUPPLIES 8554 JANITORIAL SUPPLIES 8555 JANITORIAL SUPPLIES 8556 JANITORIAL SUPPLIES 8557 JANITORIAL SUPPLIES 8558 DEPT SUPPLIES 8561 DEPT SUPPLIES STATE OF CALIFORNIA 8504 S.I.T. WITHHLDG/12-02-0 STEVE BRISCO 8653 REIMB/CELL SVC/NOV 2007 STRATEGIC BUSINESS 8564 COMPUTER SUPPLIES 8565 COMPUTER SUPPLIES STREET IMAGE 8654 DEPT SUPPLIES SWRCB ACCOUNTING OFFICE 8562 NPDES 8563 NPDES T. LINDSAY INC. 8574 BLDG MAINT 8575 BLDG MAINT 8579 BLDG MAINT 8580 BLDG MAINT 8657 GROUNDS MAINT ACCOUNT CHARGED 01-4810-05010-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 61223 82-0082-02111 PRE PAID 58884 01-4160-06110-FUND01 CHECK NO. 61229 01-4113-05011-FUND01 01-4113-05011-FUND01 CHECK NO. 61274 01-4820-05010-FUND01 CHECK NO. 61222 0174720-04260-FUND01 01-4720-04260-FUND01 CHECK NO. 61275 01-4830-04725-FUND01 01-4630-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04720-FUND01 CHECK NO. 61281 PAGE: 12/25/07 USER INVOICE AMOUNT 271.71 463.28 450.00 339.91 524.06 201.35 35.18 153.17 7215.60 150.00 8384.22 801.67 184.51 3117.00 11109.00 760.00 330.00 306.00 76.00 5240.00 T.I.G. 8577 OFFICE EQUIP MAINT 01-4160-04740-FMSI 850.00 8578 OFFICE EQUIP MAINT 01-4160-04740-F UND~SO 850.00 CHECK NO. 611 18 iag CHECK AMOUNT 2438.66 7215.60 150.00 9185.89 184.51 14226.00 6712.00 1700.00 0 CITY OF ROSEMEAD 0 12/19/07 10:00 RM704UR1 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPT.ON TEMPLE CITY LAWNMOWER & SUPPLY 8566 SPECIAL EQUIP MAINT 8567 SPECIAL EQUIP MAINT 8568 SPECIAL EQUIP MAINT 8569 SPECIAL EQUIP MAINT 8571 SPECIAL EUIP MAINT 8576 SPECIAL EQUIP MAINT THE HOUSE OF PRINTING INC 8572 DEPT SUPPLIES 8573 DEPT SUPPLIES THE POOL PROFESSIONALS 8524 FOUNTAIN MAINT/NOV 07 8525 FOUNTAIN MAINT/OCT 07 TODD KUNIOKA 8681 COMMISSIONER/DEC 2007 TOM CHANDLER 8464 ENTERTAINMENT/12-06-200 TRAFFIC CONTROL SERVICE, 8581 DEPT SUPPLIES TRAFFIC OPERATIONS, INC. 8583 TRAFFIC SIGNS & MARKING! 8584 TRAFFIC SIGNS & MARKING; 8585 TRAFFIC SIGNS & MARKING; 8586 TRAFFIC SIGNS & MARKING; 8587 TRAFFIC SIGNS & MARKING. 8588 TRAFFIC SIGNS & MARKING 8589 TRAFFIC SIGNS & MARKING 8590 TRAFFIC SIGNS & MARKING 8591 TRAFFIC SIGNS & MARKING 8592 TRAFFIC SIGNS & MARKING 8593 TRAFFIC SIGNS & MARKING TRUONG CAM 8684 COMMISSIONER/DEC 2007 ACCOUNT CHARGED PAGE: 19 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-0474"0-FUND01 39.21 01-4810-04740-FUND01 204.24 01-4810-04740-FUND01 15.00 01-4810-04740-FUND01 109.17 01-4810-04740-FUND01 57.57 01-4810-04740-FUND01 118.95 CHECK NO. 61276 01-4160-05010-FUND01 408.10 01-4160-05010-FUND01 732.85 CHECK NO. 61255 01-4160-04740-FUND01 80.00 01-4160-04740-FUND01 80.00 CHECK NO. 61267 01-4190-04040-FUND01 200.00 CHECK NO. 61285 01-4111-06310-P94601 600.00 PRE PAID 58891 01-4350-05010-FUND01 929.87 CHECK NO. 61277 22-4650-04862-FUND22 908.05 22-4650-04662-FUND22 810.65 22-4650-04862-FUND22 813.70 22-4650-04862-FUND22 949.25 22-4650-04862-FUND22 758.30 22-4650-04862-FUND22 803.85 22-4650-04862-FUND22 1328.65 22-4650-04862-FUND22 797.65 22-4650-04862-FUND22 1040.40 22-4650-04662-FUND22 948.00 22-4650-04862-FUND22 1000.85 CHECK NO. 61224 01-4190-04040-FUND01 200.00 544.14 1140.95 160.00 200.00 600.00 929.87 10159.35 • CITY OF ROSEMEAD 12/19/07 10:00 RM704UR1 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON TRUONG CAM TURF STAR, INC. 8594 SPECIAL EQUIP MAINT U.S HEALTHWORKS MEDICAL 8600 RECRUITING EXPENSES UNDERGROUND SERVICE ALERT 8595 PUBLIC WORKS PERMIT INS 8596 PUBLIC WORKS PERMIT INS 8597 PUBLIC WORKS PERMIT INS UNION BANK OF CALIFORNIA 8551 EXCSS BENEFIT/FICA UNISOURCE WORLDWIDE, INC 8598 JANITORIAL SUPPLIES 8599 JANITORIAL SUPPLIES UNITED LTL SERVICES 8612 FACILITY USE REFUND UNITED WAY INC. 8497 PAYROLL WITHHLDG/12-02- VISIBLE COMPUTER SUPPLY 6658 DEPT SUPPLIES ACCOUNT CHARGED CHECK NO. 61238 01-4810-04740-FUND01 CHECK NO. 61279 01-4111-04685-FUND01 CHECK NO. 61282 01-4720-04250-FUND01 01-4720-04250-FUND01 01-4720-04250-FUND01 CHECK NO. 61225 01-4110-04105-FUND01 PRE PAID 58913 01-4810-05025-FUND01 01-4810-05025-P73201 CHECK NO. 61213 81-0081-02300 CHECK NO.' 82-0082-02125 PRE PAID 61306 58880 01-4130-05010-FUND01 CHECK NO. 61284 VISION SERVICE PLAN 8485 VISION PREMIUMS/DEC 200 28-4770-04110-FUND28 8485 VISION PREMIUMS/DEC 200 02-4750-04110-FUND02 8485 VISION PREMIUMS/DEC 200 28-4110-04110-FUND28 8485 VISION PREMIUMS/DEC 200 01-4301-04110-FUND01 8485 VISION PREMIUMS/DEC 200 01-4830-04110-FUND01 8485 VISION PREMIUMS/DEC 200 02-4302-04110-FUND02 8485 VISION PREMIUMS/DEC 200 01-4100-04110-FUND01 8485 VISION PREMIUMS/DEC 2007 01-4120-04110-FUND01 PAGE: 20 12/25/07 USER: iag I CHECK INVOICE AMOUNT AMOUNT 200.00 86.11 86.11 137.00 140.80 72.00 126.40 5600.00 315.40 1400.73 50.00 48.00 228.95 7.79 24.87 28.80 14.98 14.98 14.98 192.50 22.47 137.00 339.20 5600.00 1716.13 50.00 46.00 --228.95 • CITY OF ROSEMEAD * PAGE: 21 12/19/07 10:00 RM704UR1 WARRANT REGISTER # 07-49 12/25/07 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN VISION PREMIUMS/DEC 200 01-4700-04110-FUNDOI 53.63 8485 8485 VISION PREMIUMS/DEC 200 01-4810-04110-FUND01 265.08 07 23 8485 VISION PREMIUMS/DEC 200 01-4770-04110-FUND0I 01-4210-04110-FUND0I . 356.10 8485 VISION PREMIUMS/DEC 200 VISION PREMIUMS/DEC 200 28-4740-04110-FUND28 21.81 8485 8485 VISION PREMIUMS/DEC 200 01-4740-04110-FUND01 29.36 51 69 200 8485 VISION PREMIUMS DEC 200 ON PREMIUMS DEC 01-4800-04110-FUND01 02-4301-04110-FUND02 . 14.98 8465 VISI 8485 VISION PREMIUMS/DEC 200 02-4700-04110-FUND02 15.58 90 3 8485 VISION PREMIUMS/DEC 200 ON PREMIUMS/DEC 200 28-4800-04110-FUND28 15-4790-04110-FUND15 . 45.39 8485 VISI 200 8485 VISION PREMIUMS DEC 01-4130-04110-FUND01 34.46 00 154 8485 VISION PREMIUMS/DEC 200 01-4820-04110-FUND0I 4110-04110-FUNDOI . 125.01 8465 VISION PREMIUMS/DEC 200 ION PREMIUMS/DEC 200 01- 01-4302-04110-FUND01 14.98 23 8465 VIS PRE PAID 58901 1548. WESTERN TRAILER SERVICE 8601 VEHICLE MAINT/UNIT#14 01-4240- 225 497.11 11 497 61287 N CHECK . WILLDAN ASSOCIATES 8602 TRAFFIC ENG/OCT 2007 01-4510-04280-FUND01 2500.00 04 13719 8603 TRAFFIC STUDY/OCT 2007 01-4720-04281-FUND01 . 00 3150 8659 FINAL MAP REVIEW/OCT 20 PRMT INSP/OCT 0 )7 01-4720-04232-FUND0I 01-4720-04250-FUNDOI . 9120.00 8660 PBLC WK 8661 NPDES/OCT 2007 O1-4720-04260-FUND01 465.00 00 1385 8662 GARVEY AVE BRIDGE/OCT 0 25-4760-04225-P74625 . 50 387 8663 VIRGINIA ST IMP/OCT 07 G RETAINER/OCT 0 02-4750-04225-P78602 01-4720-04210-FUND01 . 800.00 8676 CITY EN 8677 SUPPORTIVE ENG/OCT 07 01-4720-04220-FUND0I 10517.50 00 85 8678 DEV MAP REVIEW/OCT 2007 01-4720-04231-FUND01 4720-04230-FUND0I 01 19 . 930.00 8696 TENTATIVE MAP REV/OCT 0 VE BRIDGE/OCT 0 - 25-4500-04225-P74625 85823.00 8697 GARVEY A CHECK 4061226 130782.04 ZUMAR INDUSTRIES, INC 8604 TRAFFIC SIGNS & 22-4650-04862-FUND22 CHECK NO. 61288 1517.23 1517.23 URANIS TOTALI 3,725,289.4 12/19/07 10:00 PAGE: 22 RM704UR2 *ARRANT SUMMARY BY FUND 12/ 7 USER: iag RECAP BY FUND GENERAL FUND COBS AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PRE-PAID WRITTEN 01 115,562. 77 1,199,553. 79 02 7,464. 01 11,408. 44 04 14,000. 00 05 1,374,868. 44 535,477. 96 15 908. 78 22 978. 69 65,775. 32 2S B7,20B .00 28 1,790. 78 120,733 .03 81 45. 00 11,418 .00 B2 36,851 .93 95 141,244 .48 TOTAL 1,679,714 .BB 2,045,574 .54 GRAND TOTAL 3,725,289 .42 • STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) 0 I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2007-49 being: A RESOLUTION OF THE CITY COUNCIL OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,725,289.42 NUMBERED 58878 THROUGH 58913 AND 61180 THROUGH 61307 INCULSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 8th of January 2008, by the following vote to wit: Yes: Clark, Low, Nunez, Taylor, Tran No: None Absent: None Abstain: None ~Ak 91 Gloria Molleda City Clerk