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CC - 2007-43 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2007-43 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 20, 2007 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,558,235.74 NUMBERED 58697 THROUGH 58743 AND 60720 THROUGH 60857 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. COLLEEN ISHIBASHI OLIVER CHI FINANCE ASSISTANCE CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 20TH OF NOVEEMBER 2007. ATTEST: 11 KAMALBHATE ACTING CITY CLERK DHN TRAN MAYOR * # * * * * * * * * * * * * * * * * * 0 10 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 National League of Cities 970.00 4110-6450-01 Congress of Cities and Exposition 470.00 November 13-17, 2007, New Orleans, LA Attended by: Mayor Pro Tem Nunez; Councilmember Clark; Oliver Chi; 4112-6310-01 Plaque/September 11, 2007 Memorial 167.79 4750-5010-02 Office Furniture 1,450.37 4790-7610-P94815 4750-5010-02 Office Furniture 4790-7610-P94815 4301-6450-01 Meeting Expense September 17, 2007 4110-6450-01 Meeting Expense September 18, 2007 4110-6460-01 Subscription Renewal 4790-7610-P94815 Office Furniture 4750-5010-Fund02 4100-6450-01 California J.P.I.A. Annual Risk Management Conference October 24-26, 2007. Santa Barbara Attended by: Mayor Pro Tem Nunez 4160-5010-01 Department Supplies 4110-6450-01 Meeting Expense September 20, 2007 4301-6450-01 California Association of Code Enforcement Officers 4302-6450-01 September 19-22, 2007, Port Hueneme Attended by: Ray Rodriguez, Abel Rodriguez 4740-5010-P95501 Department Supplies 4301-5010-01 Department Supplies 4110-5010-01 4112-5010-01 4110-6410-01 Office Furniture Total: RCDC - MEETING EXPENSE 1,450.36 -1,450.37 -1,450.36 61.00 48.77 149.00 1,336.54 891.03 300.00 162.34 83.94 363.00 363.00 422.14 95.16 57.99 16.95 39.99 3,211.14 9,209.78 179.00 Total: CITY AND RCDC 9,388.78 PRE-ISS UE CHECK REGISTER 10-23-07 f„QATESA 6ae€?_sYEND0RiNAME'5"~e,i iiAMOUNT Ca `i JOHN NUNEZ 150.00 58697 10/02/07 MARGARET CLARK 132.58 58698 10/02/07 EXXON MOBILE FLEET 759.70 58699 10/02/07 10/02/07 DI PILLA'S RESTAURANT 625.00 58700 10/04/07 MONROVIA MAILING COMPANY INC. 1,574.75 58701 10/04/07 VISION SERVICE PLAN 1,514.52 58702 10/04/07 AMERITAS LIFE INS. 2,335.20 58703 10/04/07 PRINCEPAL LIFE 3,573.24 58704 10/04/07 PUBLIC EMPLOYEES RETIREMENT SYS. 4160.86 58705 10/04/07 UNION BANK OF CALIFORNIA 11,355.59 58706 10/04/07 UNION BANK OF CALIFORNIA 11,876.18 58707 10/04/07 UNION BANK OF CALIFORNIA 1-31006.11 58708 , 10/08/07 BRYARUHANGA AGABAGEORGE 3,718,00- 58709 10/08/07 CHARTER COMMUNICATIONS 361.87 58710 10/08/07 SPARKLETTS 209.57 58711 10/08/07 SAN GAABRIEL VALLEY WATER CO. 6 776.31 58712 10/08/07 CALIFORNIA AMERICAN WATER CO. 11,413.46 58713 10/08/07 GOLDEN STATE WATER g 589 93 58714 10/08/07 AT & T/SBC 294.26 58715 10/08/07 AT & T 186.80 58716 10/08/07 AT & T/MCI 77.10 58717 10/08/07 SAN GABRIEL VALLEY NEWSPAPER 619.84 58718 10/08/07. SAN GABRIEL VALLEY NEWSPAPER 767 98 58719 10/08/07 SOUTHERN CALIFORNIA GAS CO. 1,744.24 58720 10108/07 LOS ANGELES TIMES 63.60 58721 10/08/07 JOHN NUNEZ 66.90 58722 10/08/07 EL CLASSIFICADO . 555.00 58723 10/08/07 JDL ENVIROMENTAL & DEMOLITION' 6,835:00 58724 10/08/07 KRM 1ND. IN C. 970.85 58725 5,968.00 SS726 10/08/07 EMPLOYMENT DECELOPMENT DEPT. 44,313.90 58727 10/08/07 SOUTHERN CALIFORNIA EDISON ORFADINA CASTRUITA 507.58 58728 10/11/07 10111/07 SHE DEPARTMENT 321.49 58729 TOTAL PAGE 1 $ 146,425.41 0 • PRE-ISSUE CHECK REGISTER DATE ~Y r ft„ ~PVENDOWNAME t t~ 7 s: °AMOUNT t 10-23-07 a' = 3"" 10/11/07 SHERIFF'S DEPARTMENT 117.01 58730 10/11/07 F & A FEDERAL CREDIT UNION 9,799.04 58731 10/11/07 I CMA RETIREMENT TRUST 10,838.37 58732 10/11/07 UNITED WAY 48.00 58733 10/11/07 CITY OF ROSEMEAD 121,941.78 58734 10/11/07 STATE OF CALIFORNIA 6,610.58 58735 10/11/07 KIDS PARTIES & COMPANY 200.00 58736 10/16/07 U.S POSTAL SERVICE 4,000.00 58737 10116/07 CHAU BICH LAM 1,000.00 58738 10!16/07 SAN GABRIEL VALLEY CITY MANAGERS 90.00 58739 10/16/07 WASHINGTON MUTUAL CARS SERVICE 234.76 58740 10/15/07 JOVANNI GARIBAY 269.80 58741 10/16/07 YEN TRAN 1,000.00 58742 10/16/07 MARK KOTT 4,025.00 58743 58744 58745 58746 58747 58748 58749 58750 58751 58752 58753 58754 58755 58756 58757 58758 58759 58760 58761 TOTAL PAGE 2 $ 160,174.34 GRAND TOTAL $ 306,599.75 0 CITY OF ROSEMEAD • 10/18/07 12:00 PAGE RM704UR1 WARRANT REGISTER # 07-43 10/23/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED. AMOUNT AMOUNT AIR CONDITIONING CO., INC 7180 BLDG MAINT/SEPT 2007 01- 4160-06410- P73201 1526.00 7181 BLDG MAINT/SEPT 2007 01- 4160-06410- FUNDOI 144.00 7182 BLDG MAINT/SEPT 2007 01- 4160-06410- FUND01 832.00 7385 BLDG MAINT/GCC 01- 4160-06410- FUND01 519.41 CHECK NO. 60721 3021.41 ALEXANDRIA SERNA 7301 SWIM LSSN/CHEN,LIM,VO G 01- 4850-03953- P52001 135.00 CHECK NO. 60812 VOID 135.00 ALIN' S PARTY SUPPLY CO . 7183 OKTOBERFEST/SUPPLIES 01 -4200-06310 -P92901 28.12 CHECK NO. 60722 28.12 ALLAN VUU 7399 COMMISSIONER/OCTOBER 2 07 01 -4190-04040 -FUND01 200.00 CHECK NO. 60819 200.00 AMERITAS LIF] 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247- DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL 7247 DENTAL INSURANCE INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER INS/OCTOBER 200' 200' 200' 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 01-4301-04110-FUND01 02-4750-04110-FUND02 01-4110-04110-FUNDOI 01-4800-04110-FUND01 28-4700-04110-FUND28 01-4700-04110-FUND01 01-4830-04110-FUND01 01-4130-04110-FUND0I 28-4770-04110-FUND28 01-4770-04110-FUND01 28-4110-04110-FUND28 01-4810-04110-FUND01 28-4800-04110-FUND28 01-4820-04110-FUND01 01-4210-04110-FUND01 15-4130-04110-FUND15 01-4740-04110-FUND01 01-4100-04110-FUND01 28-4740-04110-FUND28 28-4130-04110-FUND28 01-4302-04110-FUND01 01-4790-04110-FUND01 01-4120-04110-FUND01 92-4302-04110-FUND02 PRE PAID 58703 50 12 -148 158 24 -332 50 68 24 74 -30 S22 5 621 1102 5 -415 174 58 12 50 68 76 101 68 36 37 10 73 60 68 42 73 80 91 18 07 87 65 07 81 32 50 67 68 00 02 36 2335.20 • CITY OF ROSEMEAD • 10/18/07 12:00 PAGE : 2 RM704UR1 WARRANT REGISTER # 07-43 10/23/07 USER : iag PAYEE INVOICE CHECK VOU. DESCRZPTON ACCOUNT CHARGED AMOUNT AMOUNT AMY LOCKWOOD 7298 SWIM LSSN/NGUYENS & ANDY CHENG AND 7272 FACILITY USE REFUND ANH NGUYEN 7269 CLASS REFUND APM & L LIMITED LIABILITY CO. 7197 CUP 06-1066/REFUND AT&T 7159 UTILITY SERVICES AT&T CALIFORNIA 7158 UTILITY SERVICE 7160 UTILITY SERVICE AWESOME EVENTS, INC. 7389 OCTOBERFEST/ENTER BARR & CLARK 7198- LBP & ACM INSP/3652 BARR LUMBER CO[ '7187 HARDWARE 7188 HARDWARE 7189 HARDWARE 7191 HARDWARE 7192 HARDWARE 7193 HARDWARE 7194 HARDWARE 7195 HARDWARE 7236 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4850-03953-P52001 CHECK NO. 60798 81-0081-02300 CHECK NO. 60825 01-4840-03943-P51501 CHECK NO. 60826 81-0081-02300 CHECK NO. 60827 01-4160-06110-FUND01 PRE PAID 58716 01-4160-06110-FUND0I PRE PAID 58715 01-4160-061=-FUNDOl PRE PAID 58717 01-4200-06310-P92901 CHECK NO. 60757 02-4750-07610-P77802 CHECK NO. 60764 X01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-P73201 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I CHECK NO. 60760 450.00 100.00 15.00 337.50 166.80 294.26 77.10 3277.00 725.00 3.24 19.42 49.52 4.64 41.12 6.95 51.91 35.90 139.80 450.00 100.00 15.00 337.50 186.80 294.26 77.10 3277.00 725-00 352.50 • CITY OF ROSEMEAD • 10/16/07 12:00 RM704UR1 WARRANT REGISTER # 07-43 PAYEE VOU. DESCRIPTON BOOBY NGO 7284 CLASS REFUND BRAVO SIGN & DESIGN 7184 PLAQUES BYARUHANGA AGABAGEORGE 7259 REIMB/TUITION 2007 C.S.M.F.O. 7211 MEMBERSHIP RENEWAL CAL-AM WATER COMPANY C/O 7156 UTILITY SERVICE 7156 UTILITY SERVICE 7156 UTILITY SERVICE CALIFORNIA PLANNING DEVEL( 7209 SUBCRIPTION RENEWAL CALIFORNIA STRUCTUAL 7387 GROUNDS MAINT CALVIN HUYNH 7260 CLASS REFUND CENTURY COMPUTER PRODUCTS 7199 COMPUTER SUPPLIES 7200 COMPUTER SUPPLIES 7201 COMPUTER SUPPLIES 7202 COMPUTER SUPPLIES CENTURY ROOTER SERVICE 7203 BLDG MAINT/RCRC ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 60828 22-4640-04855-P92422 CHECK NO. 60763 01-4700-04120-FUND01 PRE PAID 58709 01-4130-06460-FUND01 CHECK NO. 60723 01-4830-06125-FUNDOI 22-4640-06125-P92122 01-4810-06125-FUND01 PRE PAID 58713 REPORT 01-4700-06460-FUND01 CHECK NO. 60724 01-4810-04720-FUND01 CHECK NO. 60772 01-4840-03943-P51501 CHECK NO. 60829 01-4113-05010-FUND01 ,01-4113-05010-FUND0I '01-4113-05010-FUND01 01-4113-05010-FUND01 CHECK NO. 60776 01-4810-04725-FUND01 CHECK NO. 60767 PAGE: 3 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 60.00 3524.83 3718.00 110.00 3456.97 644.55 7311.94 259.00 6250.55 150.00 482.51 894.46 894.46 771.00 60.00 3524.83 3718.00 110.00 _1413.46 259.00 6250.55 150.00 13042.43 345.00 345.00 CHARTER COMMUNICATIONS 7151 UTILITY SERRVICE 01-4160-06110-FUNDOI 361.87 • CITY OF ROSEMEAD • 10/18/07 12:00 PAGE : 4 RM704UR1 WARRANT REGISTER # 07 -43 10/23/07 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHARTER COMMUNICATIONS PRE PAID 58710 361.87 CHAU BICH LAM 7403 MYLAR MAP/REFUND CHIA LING HSU 7285 CLASS REFUND CHINESE AMERICAN NEWS 7388 LEGAL ADVERTISING CHRIS CASTRO 7391 PARKING CIT REFUND CHRISTINA FELIX 7265 CLASS REFUND CHRISTINE TRAN 7282 CLASS REFUND CHRISTOPHER YIP 7270 FACILITY USE REFUND CHUNG LIN 7279 CLASS REFUND CINTAS 7205 UNIFORM CLEANING 7206 UNIFORM CLEANING 7207 UNIFORM CLEANING 7208 UNIFORM CLEANING 81-0081-02300 PRE PAID 58738. 01-4840-03943-P51501 CHECK NO. 60830 01-4120-04680-FUND01 CHECK NO. 60775 01-4310-03332-FUND01 CHECK NO. 60831 01-4840-03943-P51501 CHECK NO. 60832 01-4840-03943-P51501 CHECK NO. 60833 81-0081-02300 CHECK NO. 60634 01-4840-03943-P51501 CHECK NO. 60835 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4740-05010-P95501 CHECK NO. 60725 CITY OF ROSEMEAD 7256 NET PAYROLL/10-07-2007 9S-0095-01002 PRE PAID 58734 CITY OF ROSEMEAD ESCROW ACCOUNT 7409 GRVY/RIO HONDO/PMT#7 05 CHECK N0~P 6070766 1000.00 1000.00 30. 00 30.00 141. 18 141.18 28. 00 28.00 175. 00 175.00 45. 00 45.00 50. 00 50.00 70 .00 70.00 360 .80 380 .65 360 .60 25 .00 1127.25 121941.78 98299.35 1941.78 8299.35 • CITY OF ROSEMEAD • 10/18/07 12:00 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 07-43 ACCOUNT CHARGED CITY OF WEST COVINA 7225 OCTOBERFEST/STAGE RENT 01-4200-06310-P92901 CHECK NO. 60771 CIVIC SOLUTIONS 7204 PROFESSIONAL SVC/JAN 2 07 01-4700-04415-FUND01 CHECK NO. 60765 COMPREHENSIVE PLANNING 7380 ENVIROMENTAL CON 01-4110-03812-FUND01 CHECK NO. 60770 DANIEL LOPEZ 7392 COMMISSIONER/OCTOBER 21 DDC ELECTRIC SUPPLY, INC. 7212 GROUNDS MAINT DEPT OF TRANSPORTATION 7213 SIGNAL MAINT/AUG 2007 DETMERS CONTRUCTION 7214 GROUNDS MAINT 7215 GROUNDS MAINT DICK'S AUTO SERVICE 7219 VEHICLE MAINT/UNIT#40 7220 VEHICLE MAINT/UNIT#15 7221._ VEHICLE MAINT/UNIT#41 7222 VEHICLE MAINT/UNIT#14 7223 VEHICLE MAINT/UNIT#42 DIPILLA'S RESTAURANT 7149 BANQUET/ 09-07-2007 07 01-4190-04040-FUND01 CHECK NO. 60797 01-4810-04720-FUND0I. CHECK NO. 60778 22-4630-04810-FUND22 CHECK NO. 60726 01-4810-04720-FUNDOI 01-4810-04720-FUND01 CHECK NO. 60779 01-4240-05225-UNIT40 01-4240-05225-UNIT15 28-4660-05225-UNIT41 01-4240-05225-UNIT14 28-4660-05225-UNIT42 CHECK NO. 60728 01-4850-05010-FUND01 PRE PAID 58700 PAGE: 5 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 392.00 778.00 39487.80 200.00 33.95 1185.96 380.13 512.96 59.54 40.00 40.00 40.00 56.24 625.00 DIVERSIFIED MAINTENANCE 7216 JANITORIAL SVC/OCT 200 01-4160-06410-FUND01 1468.00 7216 JANITORIAL SVC/OCT 200 01-4301-04725-FUNDOl 923.00 CHECK NO. 60727 392.00 778.00 9487.80 200.00 33.95 1185.96 893.09 235.78 625.00 12391.00 • CITY OF ROSEMEAD • 10/18/07 12:00 RM704UR1 WARRANT REGISTER # 07-43 PAYEE VOU. DESCRIPTON DON ANDERSON 7196 REIMB/MTG EXP/10-03-20 7 DUNN-EDWARDS CORPORATION 7218. GRAFFITI REMOVAL SUP EFRAIN RUIZ 7390 PARKING CIT REFUND/ EL CLASIFICADO 7171 OKTOBERFEST/ EL MONTE FORD 7231 VEHICLE MAINT/UNIT442 ELAINE ROLDAN 7267 CLASS REFUND EMPLOYMENT DEVELOPMENT DEPT. 7174 UNEMPLOYMENT REIMB'CHA 7174 UNEMPLOYMENT REIMB CHA 7174 UNEMPLOYMENT REIMB CHA 7174 UNEMPLOYMENT REIMB CHA ERNEST TORRES 7296.. CLASS INSTRUCTOR EXXON MOBIL FLEET/GECC 7178 FUEL EXP/AUG-SEPT 2007 7178 FUEL EXP/AUG-SEPT 2007 7178 FUEL EXP/AUG-SEPT 2007 7178 FUEL EXP/AUG-SEPT 2007 7178 FUEL EXP/AUG-SEPT 2007 7178 FUEL EXP/AUG-SEPT 2007 7176 FUEL EXP/AUG-SEPT 2007 7178 FUEL EXP/AUG-SEPT 2007 7178 FUEL EXP/AUG-SEPT 2007 7178 FUEL EXP/AUG-SEPT 2007 ACCOUNT CHARGED 01-4300-06450-FUND01 CHECK NO. 60758 01-4740-05010-P95501 CHECK NO. . 60729 01-4310-03332-FUND01 CHECK NO. 60836 01-4200-06310-P92901 PRE PAID 58723 28-4660-05225-UNIT42 CHECK NO. 60730 01-4840-03943-P51501 CHECK NO. 60837 01-4830-04116-FUND01 01-4110-04116-FUND01 01-4810-04116-FUND01 01-4120-04116-FUND01 PRE PAID 58726 01-4840-04455-P51501 CHECK NO. 60754 28-4660-05225-UNIT42 '28-4660-05225-UNIT47 01-4240-05225-UNIT44 01-4240-05225-UNIT07 01-4302-05250-UNIT45 01-4240-05225-UNIT02 01-4240-05225-UNIT43 01-4240-05225-UNIT38 01-4302-05250-UNIT46 01-4110-05010-FUND01 PRE PAID 58699 PAGE: 6 10/23/07 USER: iag INVOICE I CHECK AMOUNT AMOUNT 57.73 20.88 45.00 555.00 33.70 25.00 235.00 2219.00 3178.00 336.00 57.73 20.88 45.00 555.00 33.70 25.00 5968.00 1716.00 74.99 92.96 169.21 85.07 79.31 45.29 113.81 50.00 39.06 10.00 1716.00 759.70 • CITY OF ROSEMEAD • 10/18/07 12:00 PAGE : 7 RM704UR1 WARRANT REGISTER 07- 43 10/23/07 USER : iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT F&A FEDERAL CREDIT UNION 7253 PAYROLL WITHHLDG/10-07 1 07 82-0082-02120 PRE PAID 58731 FIRST AMERICAN REAL ESTATE SOI 7386 ASSESSMENT ROLLS 01-4700-05040-FUNDOI CHECK NO. 60781 FORMOSA CLEANERS 7226 UNIFORM CLEANING 7227 UNIFORM CLEANING 7228 UNIFORM CLEANING 7229 UNIFORM CLEANING FULLER ENGINEERING INC. 7230 POOL MAINT GALL'S INC. 7234 DEPT SUPPLIES GARRETT CONCRETE CORING 7235 GROUNDS MAINT GCR 7239 LEGAL SVC/JULY 2007 7239 LEGAL SVC/JULY 2007 GIANG LAM NGUYEN 7379 PARCEL MAP & INT 7379 PARCEL MAP & INT GOLD RUSH MOBILE ROCK 7293 OCTOBERFEST/ROCK CLIME GOLDEN ROSE FLORIST 7238 FLOWERS/PUTNAM 01-4302-.05310-FUNDOI 01-4302-05310-FUNDOI O1-4302-05310-FUNDOI 01-4302-05310-FUND01 CHECK NO. 60782 01-4830-04726-FUND01 CHECK NO. 60783 01-4310-05010-FUND01 CHECK NO. 60731 01-4810-04720-FUND01 CHECK NO. 60773 01-4150-04340-FUNDOI 01-4150-04310-FUND01 CHECK NO. 60784 01-4710-03401-FUND01 81-0081-02300 CHECK NO. 60838 VG 01-4200-06310-P92901 CHECK NO. 60785 01-4110-05010-FUND01 CHECK NO. 60787 9799.04 9799.04 117.83 117.83 5.50 9.00 7.25 7.25 29.00 922.53 922.53 130.48 130.48 285.00 285.00 32286.79 5000.00 7286.79 4549.27 60000.00 4549.27 .1590.00 1590.00 86.59 GOLDEN STATE WATER 7224 UTILITY SERVICE 22-4640-06125-P92522 737.93 86.59 • CITY OF ROSEMEAD • 10/18/07 12:00 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 07-43 ACCOUNT CHARGED GOLDEN STATE WATER 7224 UTILITY SERVICE 7224 UTILITY SERVICE 7224 UTILITY SERVICE GORDON TERMITE CONTROL 7307 PEST CONTROL/CITY HALL 7308 PEST CONTROL/GCC 7309 PEST CONTROL/GARVEY PA 7310 PEST CONTROL/GARVEY PO GREAT SCOTT TREE SERVICE 7232 TREE MAINT/JULY 2007 7232 TREE MAINT/JULY 2007 7233 TREE MAINT/ AUG 2007 7233 TREE MAINT/ AUG 2007 HAROLD NISHIMURA 7287 CLASS REFUND HOLLY KNAPP 7400 COMMISSIONER/OCTOBER 2 HONEYWELL 7240 BLDG MAINT/CITY HALL HOWARD MASUDA 7395 COMMISSIONER/OCTOBER 2 ICMA RETIREMENT TRUST 7254 PAYROLL WITHHLDG/10-07 INFORMATION DEVELOPMENT CON 7311 SOFTWARE SUPPORT SVC INITIAL TROPICAL PLANTS 7312 BLDG MAINT/OCT 2007 PAGE: 8 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT O1-4830-06125-FUND01 1143.95 22-4640706125-P92422 835.08 01-4160-06125-FUND01 6872.97 PRE PAID 58714 9589.93 01-4160-06410-FUND01 54.86 O1-4810-04725-P73201 75.60 .K 01-4810-04725-FUND01 25.41 ,L 01-4830-04725-FUNDO1 27.14 CHECK NO. 60732 183.01 01-4810-04722-FUND01 2141.00 22-4640-04722-FUND22 14156.00 01-4810-04722-FUND01 1558.00 22-4640-04722-FUND22 11855.00 CHECK NO. 60790 9710.00 01-4840-03943-P51501 40.00 CHECK NO, 60839 40.00 )07 01-4190-04040-FUNDOI 100.00 CHECK NO. 60740 100.00 O1-4160-06410-FUNDOI 3980.00 CHECK NO. 60791 3980.00 07 01-4190-04040-FUND61 100.00 CHECK NO. 60807 100.00 07 82-0082-02121 10838.37 PRE PAID 56732 0838.37 TANTS INC. 01-4130-04650-FUND01 3000.00 CHECK NO. 60735 3000.00 01-4160-06410-FUND01 129.10 CHECK NO. 60810 129_10 10/18/07 12:00 RM704UR1 PAYEE VOU. DESCRIPTON INLAND EMPIRE STAGES 7313 RECREATIONAL TRANSIT 7313 RECREATIONAL TRANSIT IRON MOUNTAIN 7321 RECORD STORAGE 7322 RECORD STORAGE 7323 RECORD STORAGE 7324 RECORD STORAGE 7325' RECORD STORAGE 7326 RECORD STORAGE J & D PLUMBING 7315 GROUNDS MAINT J. HAROLD MITCHELL CO. 7317 GROUNDS MAINT 7318 IRRIGATION SUPPLIES 7319 IRRIGATION SUPPLIES 7320 IRRIGATION SUPPLIES JAN SAAVEDRA 7376 REIMB/EMPL APP/ JANET CHIN 7397 COMMISSIONER/OCTOBER 2 JDL ENVIRONMENTAL 7172. LEAD GRANT/865 JEAN SHERWOOD-SCOTT 7316 REIMB/DEPT SUPPLIES 7316 REIMB/DEPT SUPPLIES WARRANT REGISTER 07-43 ACCOUNT CHARGED 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 60736 01-4160-06411-FUNDOI 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUNDOI 01-4160-06411-FUND01 CHECK NO. 60793 01-4810-04720-FUNDOI CHECK NO. 60737 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 60738 A 01-4111-06310-FUNDOI CHECK NO. 60749 P07 01-4190-04040-FUND01 CHECK NO. 60769 SVC. 02-4750-07610-P77702 PRE PAID 58724 A1-4110-05010-FUNDOI `01-4840-05010-P51501 CHECK NO. 60750 PAGE: 9 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 3644.20 1605.80 22.57 154.28 22.74 153.02 20.20 4.16 166.62 327.47 .71.13 323.71 31.95 89.00 100.00 6835.00 82.76 91.42 5250.00 376.97 166.62 754.26 89.00 100.00 6835.00 174.18 45.00 JENNIFER SAENZ 7289 CLASS REFUND 01-4840-03943-P51501 45.00 1 CHECK NO. 60840 0 CITY OF ROSEMEAD • • CITY ®F: RD SEMEAD • 10/18/07 12:00 PAGE : 10 RM704UR1 WARRANT REGISTER # 07-43 10/23/07 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOAN HUNTER 7396 COMMISSIONER /OCTOBER 20 07 01-4190-04040-FUND01 100.00 CHECK NO. 60792 100.00 JOAQUIN RETERIA 7297 CLASS INSTRUCTOR JOE A. GONSALVES 7314 CONTRACT SVC/OCT 2007 01-4840-04455-P51501 CHECK NO. 60794 01-4150-04310-FUNDOI CHECK NO. 60733 JOHN NUNEZ 7175 REIMS/UTILITY SVC/AUG 7 01-4160-06110-FUND01 PRE PAID 58697 7170 REIMB/MTG EXP 09/05-08,07 01-4100-06=-FUND0I SACRAMENTO, CA PRE PAID. 58722 JOHN WILLIAM FRANZEN 7276 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 60841 JONATHAN ALVAREZ 7305 OCTOBERFEST/ENTER 01-4200-06310-P92901 CHECK NO. 60756 JOVANNI GARIBAY 7406 PAY ADVANCE/10-21-2007, JULIE DIEP 7264, CLASS REFUND KAMAL BHATE 7328 REIMB/MEMBERSHI 7328 REIMB/ICECREAM SO' KATIE HO 7286 CLASS REFUND 7290 CLASS REFUND 82-0082-02126 PRE PAID 58741 01-4840-03943-P51501 CHECK NO. 60842 LL /01-4120-06460-FUNDOI ' 01-4111-06310-P94601 CHECK NO. 60759 01-4840-03943-P51501 CHECK NO. 60843 01-4840-037TT- 501 CHECK NO. 60844 272.00 272.00 2500.00 2500.00 150.00 150.00 66.90 66.90 25.00 25.00 85.00 85.00 269.80 269.80 85.00 85.00 100.00 79.97 179.97 20.00 40.00 20.00 40.00 KATIE VICARIO 7275 CLASS INSTRUCTOR 01-4840-04455-251501 720.00 CITY OF ROSEMEAD 10/18/07 12:00 PAGE: 11 RM704UR1 WARRANT REGISTER # 07-43 10/23/07 USER: iag PAYEE INVOICE. CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATIE VICARIO CHECK NO. 60821 720.00 KELLY PAPER COMPANY 7327 DEPT SUPPLIES 01-4160-05010-FUNDOI 721.38 CHECK NO. 60739 721.38 KIDS PARTIES & COMPANY 7258 OCTOBERFEST/TRAIN RENT 01-4200-06310-P92901 200.00 PRE PAID 58736 200.00 7411 OCTOBERFEST/TRAIN RENT 01-4200-063x0- =Ol 480.00 CHECK NO. 60796 480.00 KRM INDUSTRIES INC. 7173 HANDYMN GRANT/8504 KRUSE FEED & SUPPLY 7291 OCTOBERFEST/SUPPLIES LAWRENCE BEVINGTON 7401 COMMISSIONER/OCTOBER 2 LAWSON PRODUCTS, INC.. 7329 DEPT SUPPLIES 7330 DEPT SUPPLIES LILLY YING 7280' CLASS REFUND LOS ANGELES TIMES 7169 SUBSCRIPTION RENEWAL M & L ENTERPRISE SPORTS 7333 DEPT SUPPLIES 02-4750-07610-P95302 PRE PAID 58725 01-4200-06310-P92901 CHECK NO. 60741 07 01-4190-04040-FUND01 CHECK NO. 60761 01-4810-05010-FUNDOI 01-4810-05010-FUND01 CHECK NO. 60742 01-4840-03943-P51501 CHECK NO. 60845 ~~1-4110-06460-FUND01 PRE PAID 58721 01-4840-05010-P51401 CHECK NO. 60744 970.85 970.85 193.77 193.77. 200.00 200.00 476.49 91.15 567.64 150.00 150.00 63.60 63.60 408.75 1 408.75 MAKALITA DESALES 7266 CLASS REFUND 01-4840-03943-P51501 175.00 1 CHECK NO. 60840 1 175.00 • CITY OF ROSEMEAD • . 10/18/07 1200 PAGE: 12 RM704URI WARRANT REGISTER # 07-43 10/23/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 7147 REIMB/UTLTY SV/JUL-AUGI07 01-4160-06110-FUNDOI PRE PAID 58698 MARK KOTT 7408 REBATE GRANT/8655 S MATT EVERLING 7382 REIMB/CELL PHONE/2007 MERCEDE SEVILLA 7261 CLASS REFUND MICHAEL DRANGE 7295 OCTOBERFEST/ 01-4790-07610-P95315 PRE PAID 58743 01-4160-06110-FUND0I CHECK NO. 60780 01-4840-03943-P51501 CHECK NO. 60847 01-4200-06310-P92901 CHECK NO. 60777 MICHAEL R. YELTON 7366 FINANCE DIRCT 08/13-16 07 28-4130-04010-FUND28 7366 FINANCE DIRCT 08/13-16 07 15-4130-04010-FUND15 7366 FINANCE DIRCT 08/13-16 07 45-4210-04010-FUND45 7366 FINANCE DIRCT 08/13-16 07 01-4130-04010-.FUNDOI CHECK NO. 60823 MICHEAL CHAN 7288 CLASS REFUND MICHEAL WONG 7277 CLASS REFUND MINH TRAN 7292 OCTOBERFEST/ MONDAY REGAN 7334 REIMB/SUPPLIES MONROVIA MAILING COMPANY 7150 SINGLE FAMILY GUIDELIN 01-4840-03943-P51501 CHECK NO. 60848 01-4840-03943-P51501 CHECK NO. 60849 NT.01-4200-06310-P92901 CHECK NO. 60850 01-4840-05010-P51401 CHECK NO. 60774 01-4110-06410-FUND0I PRE PAID 58701 132.58 4025.00 300.00 25.00 100.00 800.00 320.00 960.00 1120.00 VOID 80.00 25.00 200.00 15.11 1574.75 132.58 4025.00 300.00 25.00 100.00 3200.00 80.00 25.00 200.00 15.11 1574.75 .CITY OF ROSEMEAD • 10/18/07 12:00 PAGE: 13 RM704URI WARRANT REGISTER # 07-43 10/23/07 USER: iag PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON HEALTH CARE INC 7332 SR LUNCH PROGRAM 7332 SR LUNCH PROGRAM MUNICIPAL COURT 7331 PARKING CIT PROC/AUG 2( NAOMI KUO 7278 CLASS REFUND NEILSON PRESS, INC. 7335 PRINTING SVC NELI RAMIREZ 7271 FACILITY USE REFUND OFFICE DEPOT 7336 DEPT SUPPLIES 7337 DEPT SUPPLIES ORFADINA CASTRUITA 7250 REIMB/ICECREAM SOCIAL 7250 REIMB/ICECREAM SOCIAL 7250 REIMB/ICECREAM SOCIAL PARS,. 7339 ADMIN FEE/PARS/AUG 200' PEOPLE FOR PEOPLE 7338 FOOD PROGRAM/SEPT 2007 POLLY LOW 7383 REIMB/UTLTY SV/JUL-AUG 7384 REIMB/UTLT SV/AUG-SEPT 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 60800 07 01-4310-04620-FUND01 CHECK NO. 60720 01-4840-03943-P51501 CHECK NO. 60851 01-4160-06410-F.UND01 .CHECK NO. 60745 81-0081-02300 CHECK NO. 60852 01-4301-05010-FUND01 01-4301-05010-FUND01 CHECK NO. 60801 01-4111-06310-P94601 01-4120-06450-FUNDOI 01-4120-06460-FUND01 PRE. PAID 58728 01-4110-04120-FUND01 CHECK NO. 60804 X02-4750-06320-P94102 CHECK NO. 60803 07 01-4160-06110-FUND01 07 01-4160-06110-FUNDOI CHECK NO. 60799 4662.00 4004.00 3255.00 150.00 1127.97 100.00 443.54 15.14 347.58 135.00 25.00 2451.76 2405.63 60.75 60.75 POST ALARM SYSTEMS 7342 BLDG MAINT/RSMD PARK 01-4610-04725-FUND01 138.50 8666.00 3255.00 150.00 1127.97 100.00 458.68 507.58 2451.76 2405.63 121.50 • CITY OF ROSEMEAD • 10/18/07 12:00 RM704UR1 _ WARRANT REGISTER # 07-43 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED POST ALARM SYSTEMS PRINCIPAL FINANCIAL GROUP 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE;L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-.T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7246 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT 7248 LIFE,L-T,S-T,AD&D/OCT PRISCILLA GUILLEN 7302 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 7340 MOPS MATS 7341 MOPS & MATS PSI 7343 BLDG MAINT/OCT 2007 CHECK NO. 60746 01-4210-04110-FUNDOI 01-4810-04110-FUND01 02-4302-04110-FUND02 01-4740-04110-FUND01 28-4130-04110-FUND28 28-4800-04110-FUND28 28-4740-04110-FUND28 15-4130-04110-FUND15 01-4830-04110-FUND01 01-4302-04110-FUND01 01-4120-04110-FUND01 01-4790-04110-FUND01 01-4110-04110-FUND0I 01-4100-04110-FUND01 01-4301-04110-FUND01 01-4770-04110-FUND01 02-4750-04110-FUND02 28-4700-04110-FUND28 01-4820-04110-FUND01 02-4301-04110-FUND02 28-4770-04110-FUND28 01-4700-04110-FUNDOI 28-4110-04110-FUND28 01-4800-04110-FUND0I 01-4130-04110-FUND01 PRE PAID 58704 01-4840-04455-P51501 CHECK NO. 60802 01-4160-06410-FUND01 01-4810-04725-FUND01 CHECK NO. 60747 01-4810-04725-P73201 CHECK NO. 60805 PAGE: 14 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1041 565 113 45 43 5 33 17 27 113 109 72 178 149 103 93 13 26 351 52 33 91 56 81 151 15 80 88 76 42 08 99 37 33 88 52 84 23 82 20 68 24 38 30 35 01 81 68 56 96 648.00 34.86 27.92 30.58 138.50 3573.24 648.00 62.78 30.58 PUBLIC EMPLOYEES, RETIREMENT SYS. 7249 HEALTH INS/OCTOBER 200 15-4130-04110-FUND15 -220.29 7249 HEALTH INS/OCTOBER 200 01-4700-04110-FUND01 213.70 0 CITY OF ROSEMEAD 0 10/18/07 12:00 RM704URI PAYEE VOU. DESCRIPTON WARRANT REGISTER # 07-43 ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENTS 7249 HEALTH INS/OCTOBER 200 7249 HEALTH INS/OCTOBER 200 7249 HEALTH INS/OCTOBER 200 7249 HEALTH INS/OCTOBER 200 7249 HEALTH INS/OCTOBER 200 7249 HEALTH INS/OCTOBER 200 7249 HEALTH INS/OCTOBER 200 7249 HEALTH INS/OCTOBER 200 7249 HEALTH INS/OCTOBER 200 7249 HEALTH INS/OCTOBER 200 7249 HEALTH INS/OCTOBER 200 7249 HEALTH INS/OCTOBER 200 7249 HEALTH INS/OCTOBER 200 7249 HEALTH INS/OCTOBER 200' 7249 HEALTH INS/OCTOBER 200' 7249 HEALTH INS/OCTOBER 200' RAY RODRIGUEZ 7345 REIMB/MTG EXP 09/19-21, OXNARD, CA REYES CONSTRUCTION I 7410 GRVY BRDG/RIO RICK AUTO ELECTRIC 7344 SPECIAL EQUIP MAINT RONALD GAY 7398 COMMISSIONER/OCTOBER 21 ROSALYN GONZALEZ 7263- CLASS REFUND S & S WORLDWIDE 7347 OCTOBERFEST/SUPPLIES 01-4100-04110-FUND01 01-4150-04110-FUND01 01-4800-04110-FUNDOI 01-4301-04110-FUND01 28-4770-04110-FUND28 01-4120-04110-FUND01 01-4820-04110-FUND01 01-4130-04110-FUND01 01-4210-04110-FUNDOI 01-4302-04110-FUND0I 01-4770-04110-FUND01 - 28-4800-04110-FUND28 01-4110-04110-FUND01 01-4810-04110-FUND0I 02-4302-04110-FUND02 28,-4130-04110-FUND28 PRE PAID 58705 07 01-4301-06450-FUNDOI CHECK NO. 60808 05-4760-04905-P74605 CHECK NO. 60809 01-4160-04740-FUND0I CHECK NO. 60806 7 01-4190-04040-FUND01 CHECK NO. . 60786 01-4840-03943-P51501 CHECK NO. 60853 .b1-4200-06310-P92901 CHECK NO. 60748 PAGE: 15 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 2271.60 3724.08 -276.18 -585.08 -234.03 345.36 -2210.54 -771.01 -6335.05 847.26 -828.06 -105.32 5246.88 3439.28 188.98 -550.72 447.02 884694.15 250.00 100.00 45.00 122.22 S.G.V. CITY MANAGERS 7404 MTG EXP/10-17-2007 01-4110-06450-FUND01 60.00 7404 MTG EXP/10-17-2007 01-4770-06450-FUNDOI 30.00 PRE PAID 58739 4160.86 447.02 8 4694.15 250.00 100.00 45.00 122.22 90.00 OCITY OF ROSSMEAD 0 10/18/07 12:00 RM704UR1 WARRANT REGISTER # 07-43 PAYEE VOU. DESCRIPTON S.G.V. PUBLISHING CO. 7161 LEGAL ADVERTISING 7162 .LEGAL ADVERTISING 7163 LEGAL ADVERTISING 7164 LEGAL ADVERTISING 7165 LEGAL ADVERTISING 7166 LEGAL ADVERTISING 7167 LEGAL ADVERTISING SAN GABRIEL VALLEY WATER 7155 ULILITY SERVICE 7155 ULILITY SERVICE 7155 ULILITY SERVICE SANDE EQUIPMENT COMPANY 7353 VEHICLE MAINT/UNIT#34 SARINA SILVA 7381 OCTOBERFEST/ SCOTTY'S BRAKE & MUFFLER 7348 VEHICLE MAINT/UNIT#07 7349 VEHICLE MAINT/UNIT#11 7350 VEHICLE MAINT/UNIT#37 7351 VEHICLE MAINT/UNIT#07 SHERIFF'S DEPARTMENT 7251 PAYROLL WITHHLDG/10-07 7252 PAYROLL WITHHLDG/10-07 SID SDDIQI 7281 CLASS REFUND ACCOUNT CHARGED 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUNDOI PRE PAID 58718 01-4120-04;_9_U-=0l 01-4120-04680-FUND0I 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 58719 01-4810-06125-FUNDOI 01-4160-06125-FUND01 01-4810-06125-P92801 PRE PAID 58712 01-4240-05225-UNIT34 CHECK NO. 60752 01-4200-06310-P92901 CHECK NO. 60811 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT37 01-4240-05225-UNIT07 CHECK NO. 60814 07 82-0082-02125 PRE PAID 58729 07 82-0082-02SZ5 PRE PAID 58730 01-4840-03943-P51501 CHECK NO. 60654 PAGE: 16 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 153.04 359.82 106.98 207.92 125.60 200.08 234.38 4077.38 525.58 2173.35 37.50 400.00 642.01 312.38 443.28 442.22 321.49 117.01 45.00 SO CAL GAS CO 7166 UTILITY SERVICE 01-4160-06115-FUND0 l 1 691.42 7168 UTILITY SERVICE 01-4830-06115-FUNDO 1052.82 PRE PAID 58720 619.84 767:98 6776.31 37.50 400.00 1839.89 321.49 117.01 45.00 11744.24 10/18/07 12:00 RM704URI *CITY OF ROSEMEAD WARRANT REGISTER # 07-43 PAYEE VOU. DESCRIPTON SO. CALIF. EDISON CO 7176 UTILITY SERVICE 7176 UTILITY SERVICE 7176 UTILITY SERVICE 7176 UTILITY SERVICE 7176 UTILITY SERVICE 7176 UTILITY SERVICE 7176 UTILITY SERVICE 7176 UTILITY SERVICE SPARKLETS 7153 DEPT SUPPLIES 7154 DEPT SUPPLIES SPECIAL EVENTS RENTAL 7373 OCTOBERFEST/ENT SPORT SUPPLY GROUP INC. 7185 DEPT SUPPLIES STANDARD TEL , 7352 SPECIAL EQUIP MAINT STAPLES, INC. 7346 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 7360 JANITORIAL SUPPLIES 7361 JANITORIAL SUPPLIES 7363. JANITORIAL SUPPLIES 7365 JANITORIAL SUPPLIES 7367 JANITORIAL SUPPLIES 7368 JANITORIAL SUPPLIES 7369 JANITORIAL SUPPLIES 7370 JANITORIAL SUPPLIES 7372 JANITORIAL SUPPLIES 7374 JANITORIAL SUPPLIES 7375 JANITORIAL SUPPLIES 7377 JANITORIAL SUPPLIES 7378 JANITORIAL SUPPLIES ACCOUNT CHARGED 22-4640-06120-P92522 22-4630-06120-FUND22 01-4810-06120-P92801 01-4810-06120-FUND01 22-4640-06120-P92322 22-4640-06120-292422 01-4160-06120-FUND01 01-4830-06120-FUNDOI PRE PAID 58727 01-4810-05010-P51501 01-4810-05010-P51501 PRE PAID 58711 01-4200-06310-P92901 CHECK NO. 60813 01-4820-05010-FUNDOI CHECK NO. 60762 01-4160-04740-FUNDOI CHECK NO. 60751 01-4110-05010-FUND01 CHECK NO. 60734 01-4810-05025-FUNDOI 01-4810-05025-FUND01 01-4810-05025-P73201 0114810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 1/01-4810-05010-FUND0I .01-4810-05025-FUNDOI 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 60753 PAGE: 17 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 96.74 2826.93 2682.46 21310.02 16.38 22.22 6944.76 10212.37 128.99 80.58 4509.00 4313.90 209.57 4509.00 198.69 200.00 195.79 189.44 252.76 523.95 382.12 360.47 506.61 159.13 70.36 119.35 189.87 727.63 612.70 376.17 198.69 200.00 195.79 4470.56 ,CITY OF ROSE MEAD 10/18/07 12:00 PAGE : 18 RM704URI WARRANT REGISTER # 07-43 10/23/07 USER : iaa PAYEE INVOICE CHECK .VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STATE OF CALIFORNIA 7257 S.I.T WITHHLDG/10-07-2 07 82-0082-02111 PRE PAID 58735 STEPHANIE HARRIS 7299 SWIMMING LESSONS/JEWET 7300 SWIMMING LESSONS/CHANG 01-4850-03953-P52001 01-4850-03953-P52001 .CHECK NO. 60788 STEVE YU 7283 CLASS REFUND SUSAN J. MARTINEZ 7304 CLASS INSTRUCTOR TEDERO JONES 7294 OCTOBERFEST TEMPLE CITY LAWNMOWER & SUPP 7354 SPECIAL EQUIP MAINT THE HOUSE OF PRINTING INC 7242 PRINTING SERVICE 7243 DEPT SUPPLIES 7306 PRINTING SERVICE TODD KUNIOKA 7394 COMMISSIONER/OCTOBER 2 TOMIO SEKI 7371 OCTOBERFEST/ENTERTAINM TRAFFIC CONTROL SERVICE, 7355 DEPT SUPPLIES 01-4840-03943-P51501 CHECK NO. 60855 01-4840-04455-P51501 CHECK NO. 60743 01-4200:06310-P92901 CHECK NO. 60795 01-4810-04740-FUND01 CHECK NO. 60815 01-4160-05010-FUND01 01-4160-06410-FUND01 01-4160-05010-FUND01 CHECK NO 60789 )07 01-4190-04040-FUND01 CHECK NO. 60820 NT 01-4200-06310-P92901. r~ CHECK NO. 60817 01-4320-05010-FUNDOI CHECK NO. 60816 6610.58 6610.58 45.00 45.00 90.00 150.00 150.00 630.00 630.00 200.00 200.00 105.51 105.51 523.93 713.37 i 328.37 1565.67 200.00 200.00 100..00 100.00 109.44 109.44 TRUONG CAM 1 7393 COMMISSIONER/OCTOBER 2007 01-4190-04040-FUND0I 200.00 1 CHECK NO. 60768 200.00 10/18/07 12:00 *CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-43 PAYEE VOU. DESCRIPTON U.S HEALTHWORKS MEDICAL 7357 RECRUITING EXPENSE 7358 RECRUITING EXPENSE 7359 RECRUITING EXPENSE U.S POST OFFICE 7402 POSTAGE UNION 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7244 7245 7245 7245. 7245 7245 7245- 7245 7245 7245 7245 7245 7245 BANK OF RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE CALIFORNIA ANNTY/08-26-200' ANNTY/08-26-200' ANNTY/08-26-200' ANNTY/08-26-200' ANNTY/08-26-200' ANNTY/08-26-200' ANNTY/08-26-200' ANNTY/08-26-200' ANNTY/08-26-200' ANNTY/08-26-200 ANNTY/08-26-200 ANNTY/OB-26-200 ANNTY/08-26-200 ANNTY/08-26-200 ANNTY/08-26-200 ANNTY/08-26-200 ANNTY/08-26-200 ANNTY/08-26-200 ANNTY/08-26-200 ANNTY/08-26-200 ANNTY/08-26-200 ANNTY/08-26-200 ANNTY/08-26-200 ANNTY/07-29-200' ANNTY/07-29-200' ANNTY/07-29-200' ANNTY/07-29-200' ANNTY/07-29-200' ANNTY/07-29-200' ANNTY/07-29-200' ANNTY/07-29-200' ANNTY/07-29-200' ANNTY/07-29-200' ANNTY/07-29-200' ANNTY/07-29-200 ACCOUNT CHARGED' 01-4111-04685-FUNDOI 01-4111-04685-FUNDOI 01-4111-04685-FUND01 CHECK NO. 60818 01-4160-06410-FUND01 PRE PAID 58737 01-4820-04120-FUND01 01-4210-04120-FUND01 02-4302-04120-FUND02 01-4302-04120-FUND01 01-4770-04120-FUND01 28-4740-04120-FUND28 01-4800-04120-FUND01 02-4750-04120-FUND02 02-4301-04120-FUND02 28-4110-04120-FUND28 01-4110-04120-FUND01 01-4700-04120-FUND01 01-4310-04120-FUNDOI 26-4800-04120-FUND28 01-4790-04120-FUNDOI 28-4700-04120-FUND28 01-4301-04120-FUND01 01-4810-04120-FUND01 01-4120-04120-FUNDOI 01-4740-04120-FUND01 01-4830-04120-FUND01 28-4770-04120-FUND28 . 01-4130-04120-FUNDOI PRE PAID 58706 01-4210-041 0-t=O1 28-4770-04120-FUND28 28-4110-04120-FUND28 01-4700-04120-FUND01 01-4800-04120-FUND01 01-4820-04120-FUND01 01-4302-04120-FUND01 28-4700-04120-FUND28 02-4302-04120-FUND02 01-4770-04120-FUND01 01-4120-04120-FUND0I X02-4750-04120-FUND02 PAGE: 19 10/23/07 USER: iaa INVOICE CHECK AMOUNT AMOUNT 52.00 111.00 74.00 4000.00 1323 3710 382 382 331 114 274 46 171 231 615 178 76 17 256 89 347 1775 320 154 127 119 30,7 67 99 60 60 54 64 92 66 37 21 50 54 52 13 65 27 98 23 02 32 57 39 07 3894 119 231 178 274 1336 382 89 382 331 320 46 87 39 21 54 92 60 60 27 60 54 02 66 237.00 4000.00" 355.59 .CITY OF ROSEMEAD • 10/18/07 12:00 RM704UR1 WARRANT REGISTER # 07-43 PAGE: 20 10/23/07 USER: iag PAYEE - INVO ICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 7245 RETIRE ANNTY/07-29-200 15-4130-04120-FUND15 67. 86 7245 RETIRE ANNTY/07-29-200 01-4740-04120-FUND01 154. 32 7245 RETIRE ANNTY/07-29-200 01-4810-04120-FUND01 1795. 55 7245 RETIRE ANNTY/07-29-200 28-4740-04120-FUND28 114. 64 7245 RETIRE ANNTY/07-29-200 01-4130-04120-FUNDOI 544. 58 7245 RETIRE ANNTY/07-29-200 28-4130-04120-FUND28 169. 65 7245 RETIRE ANNTY/07-29-200 28-4800-04120-FUND28 17. 13 7245 RETIRE ANNTY/07-29-200 01-4301-04120-FUNDOI 347: 98 7245 RETIRE ANNTY/07-29-200 01-4790-04120-FUND01 256. 65 7245 RETIRE ANNTY/07-29-200 01-4310-04120-FUND01 76. 52 7245 RETIRE ANNTY/07-29-200 01-4110-04120-FUND01 615. 51 7245 RETIRE ANNTY/07-29-200 01-4830-04120-FUND01 127. 57 PRE PAID 58707 1876.18 7246 RETIRE ANNTY/08-12-200 01-4740-04=-FUND01 154. 32 7246 RETIRE ANNTY/08-12-200 02-4750-04120-FUND02 46. 66 7246 RETIRE ANNTY/08-12-200 01-4301-04120-FUND01 347. 98 7246 RETIRE ANNTY/08-12-200 28-4770-04120-FUND28 119. 39 7246 RETIRE ANNTY/08-12-200 01-4810-04120-FUND01 1823. 63 , 7246 RETIRE ANNTY/08-12-200 28-4700-04120-FUND28 89. 27 7246 RETIRE ANNTY/08-12-200 01-4100-04120-FUND01 1089. 82 7246 RETIRE ANNTY/08-12-200 01-4830-04120-FUND01 127. 57 7246 RETIRE ANNTY/08-12-200 01-4310-04120-FUND01 76. 52 7246 RETIRE ANNTY/08-12-200 28-4110-04120-FUND28 231. 21 7246 RETIRE ANNTY/08-12-200 01-4790-04120-FUND01 256. 65 7246 RETIRE ANNTY/08-12-200 01-4130-04120-FUND01 544. 58 7246 RETIRE ANNTY/06-12-200 01-4110-04120-FUND01 615. 51 7246 RETIRE ANNTY/08-12-200 28-4740-04120-FUND28 114 .64 7246 RETIRE ANNTY/08-12-200 01-4820-04120-FUND01 1336 .60 7246 RETIRE ANNTY/08-12-200 01-4302-04120-FUND01 382 .60 7246 RETIRE ANNTY/08-12-200 15-4130-04120-FUND15 67 .86 7246 RETIRE ANNTY/08-12-200 01-4770-04120-FUND01 331 .54 7246 RETIRE ANNTY/08-12-200 01-4120-04120-FUND01 320 .02 7246 RETIRE ANNTY/08-12-200 01-4800-04120-FUND01 274 .92 7246 RETIRE ANNTY/08-12-200 28-4130-04120-FUND28 169 .65 7246 RETIRE ANNTY/08-12-200 01-4700-04120-FUND01 178 .54 7246 RETIRE ANNTY/08-12-200 28-4800-04120-FUND28 17 .13 7246 RETIRE ANNTY/08-12-200 01-4210-04120-FUND01 3906 .90 7246 RETIRE ANNTY/08-12-200 02-4302-04120-FUND02 382 .60 PRE PAID 58708 3006.11 UNITE D WAY 7255 PAYROLL WITHHLDG/10-07 07 82-0082-02125 48 .00 PRE PAID 58733 48.00 VILLA GE TIRE SERVICE / ` 7356 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 12 .00 CITY OF ROSEMEAD • 10/18/07 12:00 RM704UR1 WARRANT REGISTER n 07-43 PAYEE VOU. DESCRIPTON VILLAGE TIRE SERVICE VISION SERVI( 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION :E PLAN INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 VIVIAN DINH 7262 CLASS REFUND WASHINGTON MUTUAL 7405 MTG EXP 09/27-29/2007 WAYNE DUONG 7268- CLASS REFUND WESTERN TRAILER SERVICE 7364 SPECIAL EQUIP MAINT ACCOUNT CHARGED CHECK NO. 60755 02-4301-04110-FUND02 01-4301-04110-FUND01 01-4810-04110-FUND01 01-4740-04110-FUND01 01-4110-04110-FUND01 01-4770-04110-FUND01 02-4750-04110-FUND02 01-4130-04110-FUNDOI 28-4800-04110=FUND28 28-4700-04110-FUND28. 01-4800-04110-FUND01 28-4110-04110-FUND28 01-4820-04110-FUND01 01-4700-04110-FUND01 01-4830-04110-FUND01 28-4770-04110-FUND28 01-4790-04110-FUND0I 01-4120-04110-FUND01 01-4302-04110-FUND01 01-4100-04110-FUND01 28-4740-04110-FUND28 01-4210-04110-FUND01 02-4302-04110-FUND02 PRE PAID 58702 01-4840-03943-P51501 CHECK NO. 60856 01-4100-064507FUND0I PRE PAID 58740 01-4840-03943-P51501 CHECK NO. 60857 -o'01-4810-04740-FUND0I CHECK NO. 60822 PAGE: 21 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 12.00 29.96 14.98 331•:29 63.07 128.16 23.07 3.90 34.46 3.90 4.34 69.51 10.86 154.00 16.18 14.98 7.79 21.42 22.47 14.98 192.50 17.92 319.80 14.98 40.00 234.76 146.00 37.89 1514.52 40.00 234.76 146.00 37.89 YEN TRAN 7412 MYLAR MAP/REFUND 81-0081-02300 1000.00 TY OF ROSEMEAD . 0 CI 10/18/07 12:00 PAGE: 22 RM704UR1 WARRANT REGISTER # 07 -43 '10/23/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YEN TRAN PRE PAID 58742 1000.00 YOLANDA ESTRADA 7303 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 60824 GAAbTD TOTAL 732.00 s~ 732.00 1,558,235.74 10/18/07 12:00 - PAGE: 23 RM704UR2 ARRANT SUMMARY BY FUND 10/23 7 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND Ol 138,067. 71 165,724. 83 CDBG 02 9,796. 01 7,792. 63 FEDERAL HWY GRANTS 05 962,993. 50 HOME FUND 15 62 .13 320. 00 STATE GAS TAX 22 5,181 .83 30,721. 79 PROPOSITION A 28 1,670 .26 2,535. 74 RRA 1993A CAPITAL PROJECT 45 960 .00 TRUST & AGENCY 81 2,000 .00 60,587 .50 PAYROLL REVOLVING FUND 82 28,004 .29 TREASURY FUND - CITY 95 121,941 .76 TOTAL 306,599 .75 1,251,635 .99 GRAND TOTAL 1,558,235 .74 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) • 1, Kay Bhate, Acting City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2007-43 being: A RESOLUTION OF THE CITY COUNCIL OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,558,235.74 NUMBERED 58697 THROUGH 58743 AND 60720 TRHOUGH 60857INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 20th of November 2007, by the following vote to wit: Yes: Low, Nunez, Taylor, Tran No: Clark Abstain: None Absent:None