Loading...
CC - 2007-42 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2007-42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 09, 2007 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,583,515.99 NUMBERED 58668 THROUGH 58696 AND 60617 THROUGH 60719 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. 6, 'ff, Z'2- COLLE N ISHIBASHI FINANCE ASSISTANT 0~-G~ OLIVER CHI PASSED, APPROVED AND ADOPTED THIS 09TH OF ATTEST: VJVCL NINA CASTRUITA CITY CLERK 1 CITY MANAGER ER 2007. JHN IRAN MAYOR • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 Meeting Expense 27.38 August 14, 2007 4100-6450-01 League of California Cities 900.00 4110-6450-01 Annual Conference 450.00 4770-6450-01 Septembers-8, 2007, Sacramento 450.00 Attended by: Mayor Pro Tem Nunez; Councilmember Clark; Oliver Chi; Brian Saeki 4111-4685-01 Recruiting Expense 238.50 4110-6450-01 Meeting Expense - HUD 77.77 August 14, 2007 4110-6450-01 Meeting Expense 45.36 August 14, 2007 4111-4685-01 Recruiting Expense 184.50 4160-6110-01 Utility Service 124.73 4110-6450-01 Meeting Expense 43.77 August 28, 2007 4100-6450-01 League of California Cities 488.10 4110-6450-01 Annual Conference 430.10 4770-6450-01 September 5-8, 2007, Sacramento 202.80 Attended by: Mayor Pro Tem Nunez; Councilmember Clark; Oliver Chi; Brian Saeki 4112-6310-01 Concert in he Park 108.65 August 31, 2007 4111-6450-01 Management Team Retreat 620.94 August 29, 2007 4110-6450-01 National League of Cities 205.60 Energy-Environment Natural Resources Committee September 27-29, 2007, Spokane WA Attended by: Councilmember Clark 4100-6450-01 Meeting Expense 250.00 September 21, 2007 4100-6450-01 League of California Cities 882.62 4110-6450-01 Annual Conference 337.01 September 5-8, 2007, Sacramento Attended by: Mayor Pro Tern Nunez; Councilmember Clark; Oliver Chi; Brian Saeki 4110-5010-01 Department Supplies 16.95 Total: 6,084.78 • D CITY OF ROSEMEA 10/04/07 lo:lo PAGE: 1 RM704UR1 WARRANT REGISTER # 07-42 10/ 9/07 USER: iag PAYEE - - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTIVE NETWORK ' 6951 REC NET/SOFTWARE 01-4113-04415 -FUNDOI 3000.00, CHECK NO. 60650 3000.00 AIR CONDITIONING CO., INC 6949 SPECIAL EQUIP MAINT ALIN'S PARTY SUPPLY CO 6950 SUPPLIES/SR LUNCH ALL PURPOSE MANUFACTURE 7047 BUS STOP IMP/PMT#1 ALLEGRA PAINT & IMAGING 7136 HALLOWEEN/SUPPLIES 7137 HALLOWEEN/SUPPLIES ANITA GOMEZ 7002 EXCURSION REFUND APPLE ONE 6948 TEMP SVC/ACCNT CLERK 1 7035 TEMP SVC/ACCNT CLERK I ASPEN PUBLISHERS, INC 6947 SUBSCRIPTION RENEWAL AT&T 6903 UTILITY SERVICE AT&T CALIFORNIA 6902 UTILITY SERVICE 6908 UTILITY SERVICE 01-4160-04740-P73201 CHECK NO. 60618 02-4750-07610-P95202 CHECK NO. 60619 04-4760-04905-P98004 CHECK NO. 60620 01-4200-06310-P94501 01-4200-06310-P945o1 CHECK NO. 60660 01-4840-03944-P51601 CHECK NO. 607,09 01-4130-04020-FUND01 01-4130-04020-FUND01 CHECK NO. 60662 01-4130-06460-FUND01 CHECK NO. 60617 01-4180-06110-FUND01 PRE PAID 58678 01-4160-06110-FUND01 PRE PAID 58677 01-4160-06M-FIIbTI501 PRE PAID 58683 6326. 00 6326.00 79. 24 79.24 80314 .43 0314.43 539 .09 990 .03 1529.12 6. 00 1 6.00 220. 00 330. 00 550.00 288. 18 288.18 445. 16 445.16 208.54 3766.12 208.54 3766.12 BANK OF AMERICA NT&SA 6917 TRAVEL & MEETING EXPEN E 01-4112-06310-FUNDOI 108.65 6917 TRAVEL & MEETING EXPEN E 01-4110-06450-FUND01 2520.72 10 CITY OF ROSEMEAD • 10/04/07 10:10 RM704UR1 WARRANT REGISTER # 07-42 PAYEE VOU. DESCRIPTON BANK OF AMERICA NT&SA 6917 TRAVEL & MEETING 6917 TRAVEL & MEETING 6917 TRAVEL & MEETING 6917 TRAVEL & MEETING 6917 TRAVEL & MEETING 6917 TRAVEL & MEETING BARR & CLARK 6957 LEAD INSP/8655 SCOTT BARR LUMBER COI 6952 HARDWARE 6953 HARDWARE 6954 HARDWARE 6955 HARDWARE 6956 HARDWARE 6962 HARDWARE 6963 HARDWARE 6964 HARDWARE 6965 HARDWARE 6966 HARDWARE 6967 HARDWARE 6968 HARDWARE 6969 HARDWARE 6970 HARDWARE 6971 HARDWARE 6972 HARDWARE 6973 HARDWARE 6974 HARDWARE 6975 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BILL SKILES SEALANT CO. 6901 POOL MAINT/RSMD POOL BRIAN SAEKI 7134 RMB/UTLTY SVC/AUG-SEPT ACCOUNT CHARGED E 01-4160-06110-FUND01 E 01-4110-05010-FUND01 E 01-4110-06450-FUND01 E 01-4110-06450-FUND01 E 01-4111-04685-FUND01 E 01-4770-06450-FUND01 PRE PAID 58692 02-4750-07610-P77802 CHECK NO. 60665 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-P73201 01-4740-05010-P95501 01-4740-05010-P95501 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-04726-FUND01 01-4301-05010-FUND01 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04675-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4810-05010-FUND01 CHECK NO. 60663 01-4830-04726-FUND01 PRE PAID 58676 07 01-4160-06110-FUND01 CHECK NO. 60701 PAGE: 2 10/ 9/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 124.73 16.95 620.94 1616.99 423.00 652.80 165.00 64.76 205.16 25.19 90.03 86.52 128.29 100.67 83.49 21.65 10.61 62.53 27.05 13.79 54.13 6.77, 35.60 97.59 35.80 65.21 5200.00 150.00 6084.78 165.00 1214.84 5200.00 150.00 CA SHOPPING CART 6987 SHOPPING CART /AUG 200 01-4740-04415-FUND01 507.00 CHECK NO. 60668 507.00 • • CITY OF ROSEMEAD 10/04/07 10:10 PAGE: 3 RM704UR1 WARRANT REGISTER # 07-42 10/ 9/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CENTURY ROOTER SERVICE 7072 GROUNDS MAINT CHARTER COMMUNICATIONS 6906 UTILITY SERVICE CHIN HUNG LAM 7088 FACILITY USE REFUND CINDY OSTRY 6998 CLASS REFUND CINGULAR WIRELESS 6907 UTILITY SERVICE CINTAS 6958 UNIFORM 6959 UNIFORM 6960 UNIFORM 6961 UNIFORM 6986 UNIFORM PURCHASE CLEANING CLEANING CLEANING CLEANING CITY LASER SERVICE 6978 OFFICE EQUIP 1AINT 6979 OFFICE EQUIP MAINT CITY OF LOS ANGELES DEPT.OF F 6919 MEMBERSHIP/LARA/2007-2i CITY OF ROSEMEAD 6913 NET PAYROLL/09-23-2007 CIVIC SOLUTIONS 6985 PROF SVC/AUG 2007 01-4810-04720-P92801 CHECK NO. 60667 01-4160-06110-FUND01 PRE PAID 58681 81-0081-02300 CHECK NO. 60710 01-4840-03943-P51501 CHECK NO. 60711 01-4350-06110-FUND01 PRE PAID 58682 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05320-FUND01 CHECK NO. 60621 01-4820-04730- FUND01 01-4820-04730- FUND01 CHECK NO. 60669 UBLIC WORKS BUREAU )08 01-4780-06460- FUND01 PRE PAID 58694 95-0095-01002 PRE PAID 58688 01-4700-04415-FUND01 CHECK NO. 60666 1650.00 1650.00 551.38 551.38 100.00 100.00 175.00 175.00 53.46 53.46 546.99 25.00 25.00 27.16 360.80 178.08 96.34 9201.00 115148.33 1 870.00 COMMUNICATIONS CENTER 6984 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 150.00 984.95 274.42 9201.00 15148.33 870.00 • CITY OF ROSEMEAD • 10/04/07 10:10 RM704URI WARRANT REGISTER # 07-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED COMMUNICATIONS CENTER COMPANY C. TIRE 6980 VEHICLE MAINT/UNIT#38 6981 VEHICLE MAINT/UNIT#46 CUMMINS CAL PACIFIC, LLC 6982 BLDG MAINT/SEPT 2007 CUSTOM COFFEE PLAN 6976 DEPT SUPPLIES 6977 DEPT SUPPLIES DDC ELECTRIC SUPPLY, INC. 6991 GROUNDS MAINT 6992 GROUNDS MAINT 6993 GROUNDS MAINT 6994 GROUNDS MAINT 6995 DEPT SUPPLIES DICK'S AUTO SERVICE 7016 VEHICLE MAINT/UNIT#39 7017 VEHIICLE MAINT/UNIT#38 7018 VEHICLE MAINT/UNIT#38 DIVERSIFIED MAINTENANCE 6996 JANITORIAL SVC/SEPT 201 6996 JANITORIAL SVC/SEPT 20, DON ANDERSON 6990 REIMB/MTG EXPENSE 6990 REIMB/MTG EXPENSE 6990 REIMB/MTG EXPENSE DUNN-EDWARDS CORPORATION 6988 DEPT SUPPLIES 6989 DEPT SUPPLIES 7015 GRAFFITI REMOVAL S CHECK NO. 60670 01-4240-05215-UNIT38 01-4302-05215-UNIT46 CHECK NO. 60719 01-4160-06410-FUND01 CHECK NO. 60644 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 60671 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-05010-FUND01 CHECK NO. 60672 01-4240-05225-UNIT39 01-4240-05225-UNIT38 01-4240-05225-UNIT38 CHECK NO. 60623 17 01-4301-04275-FUND01 17 01-4160-06410-FUND01 CHECK NO. 60622 01-4300-05010-FUND01 01-4301-06450-FUND01 01-4301-05230-UNIT49 CHECK NO. 60661 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 CHECK NO. 60624 PAGE: 4 10/ 9/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 150.00 16.23 182.37 248.00 255.94 143.86 54.64 579.17 -76.55 128.44 56.06 40.00 40.00 85.00 1169.04 1468.00 20.54 36.55 10.00 107.38 23.14 433.40 198.60 248.00 399.80 741.76 165.00 2637.04 67.09 563.92 CITY OF ROSEMEAD • 10/04/07 10:10 RM704UR1 WARRANT REGISTER # 07-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED EAST WEST TRIO 7005 BLDG MAINT 01-4810-04725-FUND01 7007 GRAFFITI REMOVAL SUPPL ES 01-4740-05010-P95501 7009 GRAFFITI REMOVAL SUPPL ES 01-4740-05010-P95501 CHECK NO. 60673 EBERHARD EQUIPMENT 6997 VEHICLE MAINT/UNIT#12 6999 VEHICLE MAINT/UNIT#12 01-4240-05230-UNIT12 01-4240-05230-UNIT12 CHECK NO. 60626 EC CONSTRUCTION 7014 GROUNDS MAINT/RSMD EL MONTE FORD 7001 VEHICLE MAINT/UNIT#43 7003 VEHICLE MAINT/UNIT#44 ELISA CHOW 7008 FACILITY USE REFUND EXPRESS TEL 6899 UTILITY SERVICE F&A FEDERAL CREDIT UNION 6911 PAYROLL WITHHLDG/09-23 F&F VENDING 7040 BLDG MAINT/MAINT YARD 7043 BLDG MAINT/CITY HALL 7045 BLDG MAINT/MAINT YARD FIRST AMERICAN REAL ESTATE 7038 ASSESMENT ROLLS 01-4160-06410-FUND01 CHECK NO. 60625 01-4240-05225-UNIT43 01-4302-05250-UNIT44 CHECK NO. 60627 81-0081-02300 CHECK NO. 60712 01-4160-06110-FUND01 PRE PAID 58674 07 82-0082-02120 PRE PAID 58686 01-4810-04725-FUND01 01-4160-05010-FUND01 01-4810-04725-FUND01 CHECK NO. 60677 01-4700-05040-FUND01 CHECK NO. 60675 PAGE: 5 10/ 9/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 64.92 191.51 75.76 3102.54 1481.90 5930.00 72.97 253.85 100.00 80.34 9599.04 260.80 115.20 124.80 117.83 FIVE STAR GAS AND GEAR 7019 CONCERT/08-31-2007 01-4112-06310-FUND01 102.14 7020 DEPT SUPPLIES 01-4820-05010-FUNDOl 30.53 7021 CONCERT/08-31-2007 01-4112-06310-FUNDOI 103.91 7022 DEPT SUPPLIES 01-4820-05010-FUNDOI 102.14 332.19 4584.44 5930.00 326.82 100.00 80.34 9599.04 500.80 117.83 • CITY OF ROSEMEAD • 10/04/07 10:10 PAGE: 6 RM704UR1 WARRANT REGISTER # 07-42 10/ 9/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FIVE STAR GAS AND GEAR . CHECK NO. 60678 338.72 FORMO SA CLEANERS 7027 UNIFORM CLEANING 01 -4302-05310-FUND01 9.00 7029 UNIFORM CLEANING 01 -4302-05310-FUND01 5.50 7031 UNIFORM CLEANING 01 -4302-05310-FUND01 9.00 7034 UNIFORM CLEANING 01-4302-05310-FUND01 2.75 7036 UNIFORM CLEANING 01 -4302-05310-FUND01 4.50 CHECK NO. 60676 30.75 FRANC ISCO CORTEZ 7006 FACILITY USE REFUND 81 -0081-02300 50.00 CHECK NO. 60713 50.00 FULLE R ENGINEERING INC. 7025 POOL MAINT 01 -4830-04726-FUND01 993.56 CHECK NO. 60679 993.56 GARDN ER COMMUNIC. GROUP 6916 NEWSLETTER/FALL 2007 01 -4112-04662-FUND01 32139.86 PRE PAID 58691 2139.86 GORDON TERMITE CONTROL 7104 ROUTINE TREE MAINT 22 -4640-04722-FUND22 225.00 7105 PEST CONTROL/GARVEY P K 01 -4810-04725-FUND01 225.00 7106 PEST CONTROL/RSMD PARK 01 -4810-04725-FUND01 225.00 7107 PEST CONTROL/KLINGERMAJ I 01- 4810-04720-FUND01 30.00 7108 PEST CONTROL/RSMD.POOL 01- 4830-04725-FUND01 27.14 7109 PEST CONTROL/RSMD PARK 01- 4810-04725-FUND01 39.27 CHECK NO. 60628 771.41 HA VE BANG 6897 CLASS REFUND 01- 4850-03953-P52001 34.00 PRE PAID 58672 34.00 HARDY & HARPER 7114 ST RESURF/PMT#1 01- 4760-08550-FUND01 329975.01 CHECK NO. 60680 3 29975.01 HAROL D'S KEY SHOP 7113 LOCK SERVICE 01- 4810-04725-FUND01 95.00 CHECK NO. 60629 95.00 HARRY 'S RADIATOR SHOP 7112 SPECIAL EQUIP MAINT 01- 4810-04740-FUND01 175.98 CHECK NO. 60630 175.98 10/04/07 10:10 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD . WARRANT REGISTER # 07-42 ACCOUNT CHARGED HOGLE-IRELAND 7033 PROFESSIONAL SERVICE HOWARD'S 7111 DEPT SUPPLIES ICMA RETIREMENT TRUST 6909 PAYROLL WITHHLDG/09-23 INFORMATION DEVELOPMENT CONSL 7041 SOFTWARE SUPPORT/SEPT INLAND EMPIRE STAGES 7117 RECREATIONAL TRANSIT 7117 RECREATIONAL TRANSIT INTRONIS TECHNOLOGIES 7030 PROFESSIONAL SERVICE 7032 PROFESSIONAL SERVICE ISELA WRIGHT 7004 CLASS REFUND J. HAROLD MITCHELL CO. 7119 IRRIGATION SUPPLIES 7120 IRRIGATION SUPPLIES 7121 GROUNDS MAINT J.K. AUTO SHOP REPAIR 7115 VEHICLE MAINT/UNIT#46 JACKIE TRAN 7012 FACILITY USE REFUND 01-4700-04110-FUND01 CHECK NO. 60681 01-4830-05010-FUND01 CHECK NO. 60631 07 82-0082-02121 PRE PAID 58684 LTANT )7 01-4130-04650-FUND01 CHECK NO. 60632 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 60633 01-4113-04415-FUND01 01-4113-04415-FUND01 CHECK NO. 60682 01-4840-03943-P51501 CHECK NO. 60714 01-4810-05030-FUND0I 01-4810-05030-FUND01 01-4810-04720-FUND0I CHECK NO. 60634 01-4302-05250-UNIT46 CHECK NO. 60683 81-0081-02300 CHECK NO. 60715 JOHN NUNEZ 6918 REIMB/MTG EXP 07/24-28 07 01-4100-06450-FUND01 PRE PAID 58693 PAGE: 7 10/ 9/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 16830.00 6830.00 850.74 850.74 10613.37 0613.37 3000.00 3000.00 729.00 720.00 1449.00 199.95 199.95 399.90 175.00 175.00 273.71 135.13 123.97 532.81 90.00 90.00 50.00 50.00 74.64 74.64 10/04/07 10:10 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 07-42 ACCOUNT CHARGED JOSE LUIS ESCODERO 7010 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 7118 PARKING CIT PROC/AUG JULIA MATA 6896 CLASS REFUND KATIE VICARIO 7124 CLASS INSTRUCTOR KELLY PAPER COMPANY 7122 DEPT SUPPLIES 7123 DEPT SUPPLIES LA COUNTY ASSESSOR 7129 MAPS & POSTAGE LA COUNTY SHERIFF DEPT 81-0081-02300 CHECK NO. 60716 P07 01-4310-04620-FUND01 CHECK NO. 60645 01-4850-03953-P52001 PRE PAID 58671 01-4840-04455-P51501 CHECK NO. 60707 01-4180-05010-FUND01 01-4180-05010-FUND01 CHECK NO. 60635 01-4700-05010-FUND01 CHECK NO. 60637 7125 CONTRACT SVC/AUGUST 20P7 01-4300-04512-FUND01 7125 CONTRACT SVC/AUGUST 20P7 01-4300-04470-FUND01 7126 CONTRACT SVC/AUGUST 20 7 01-4300-04519-FUND01 CHECK NO. 60639 LAIDLAW TRANSIT, INC. 7127 SHOPPER SHUTTLE/AUG 20 7128 DIAL-A-RIDE/AUG 2007 LEGEND ENTERPRISE INC 7130 DEPT SUPPLIES LINDA HERMAN 7116 ENTERTAINMENT/10-14-20 MARGARET REMIS 7013 FACILITY USE REFUND )7 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 60636 01-4820-05010-FUND01 CHECK NO. 60638 )7 01-4110-03973-FUND01 CHECK NO. 60684 81-0081-02300 CHECK NO. 60717 PAGE: 8 10/ 9/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 50.00 50.00 1647.24 1647.24 34.00 34.00 486.00 486.00 2026.44 29.48 2055.92 5.13 5.13 466559.86 1376.02 7571.94 4 5507.82 21055.72 38586.10 9641.82 34.86 34.86 150.00 150.00 100.00 100.00 CITY OF ROSEMEAD • 10/04/07 10:10 PAGE: 9 RM704UR1 WARRANT REGISTER # 07-42 10/ 9/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MICHELLE RAMIREZ 7079 REIMB/UTILITY SVC/AUG 7 01 -4160-06110 -FUND01 84.66 CHECK NO. 60698 84.66 MIRACLE REC EQUIP CO 7089 GROUNDS MAINT 01 -4810-04720 -FUND01 238.01 CHECK NO. 60640 238.01 MORELAND & ASSOCIATES INC 7132 PERSONNEL SVC/SEPT 200 01 -4130-04010 -FUND01 6900.00 7133 PERSONNEL SVC/AUGUST 2 )07 01 -4130-04010 -FUND01 8200.00 CHECK NO. 60685 5100.00 MR. CONCRETE 7131 BLDG IMPRVMNT/SUBSTATI N 01-4300-08400-FUND01 3760.00 CHECK NO. 60687 3760.00 NATIONAL CRIME PREVENTION 7092 DEPT SUPPLIES 01- 4840-05010 -P51501 207.50 CHECK NO. 60642 207.50 NORMED 7091 DEPT SUPPLIES 01- 4820-05010 -FUND01 169.07 CHECK NO. 60643 169.07 OLD TOWN SIGN COMPANY,LLC 7093 VEHICLE MAINT/#44-45-4 01- 4302-05250- UNIT44 151.67 7093 VEHICLE MAINT/#44-45-4 01- 4302-05250- UNIT46 151.67 7093 VEHICLE MAINT/#44-45-4 01- 4302-05250- UNIT45 151.66 7135 OKTOBERFEST/10-27-2007 01- 4200-06310-P94501 5737.25 CHECK NO. 60688 6192.25 ORIENTAL TRADING CO. 7094 DEPT SUPPLIES 01- 4840-05010- P51501 50.40 CHECK NO. 60689 50.40 PENNY SAVER 7074 RECRUTING EXPENSES 01- 4111-04685- FUND01 354.82 CHECK NO. 60691 354.82 PEOPLE FOR PEOPLE 7075 FOOD PROGRAM/AUG 2007 02- 4750-06320-P94102 2405.63 CHECK NO. 60693 2405.63 PHIL MARTIN & ASSOCIATES, 7073 ENVIROMENTAL CONSULT F ES 01- 4110-03812- FUND01 6500.00 CHECK NO. 60694 6500.00 • CITY OF ROSEMEAD • 10/04/07 10:10 RM704UR1 WARRANT REGISTER # 07-42 PAYEE VOU. DESCRIPTON POST ALARM SYSTEMS 7042 BLDG MAINT/OCT 2007 7044 BLDG MAINT/SEPT 2007 7046 BLDG MAINT/OCT 2007 PRISCILLA GUILLEN 7110 CLASS INSTRUCTOR PROSHOP 6983 DEPT SUPPLIES PRUDENTIAL OVERALL SUPPLY 7095 MOPS & MATS 7096 MOPS & MATS 7097 MOPS & MATS 7098 MOPS & MATS 7099 MOPS & MATS 7100 MOPS & MATS 7101 MOPS & MATS 7102 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT S` 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07=15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07-15-200 6894 RETIRE ANNTY/07715-200 ACCOUNT CHARGED 01-4870-04725-FUND01 01-4301-04725-FUND01 01-4810-04725-P73201 CHECK NO. 60646 01-4840-04455-P51501 CHECK NO. 60692 01-4810-05010-FUND01 CHECK NO. 60695 01-4810-04725-P73201 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4160-06410-FUND01 CHECK NO. 60647 28-4740-04110-FUND28 01-4700-04110-FUND01 02-4750-04110-FUND02 28-4110-04110-FUND28 01-4830-04110-FUND01 01-4210-04110-FUND01 01-4770-04110-FUND01 01-4120-04110-FUND01 01-4100-04110-FUND01 01-4810-04110-FUND01 01-4790-04110-FUND01 01-4302-04110-FUND01 28-4770-04110-FUND28 01-4740-04110-FUND01 01-4110-04110-FUND01 28-4700-04110-FUND28 01-4800-04110-FUND01 01-4301-04110-FUND01 28-4130-04110-FUND28 02-4302-04110-FUND02 01-4130-04110-FUND01 PAGE: 10 10/ 9/07 USER: iag INVOICE I CHECK AMOUNT AMOUNT 22.00 576.48 35.95 360.00 118.95 229 229 20 48 64 48 20 34 84 84 89 34 24 34 89 86 267 416 108 539 842 9093 774 747 2544 4192 599 893 278 360 1437 208 641 812 396 893 1271 65 82 95 79 44 26 04 13 34 O5 20 26 74 30 01 41 86 43 08 26 40 634.43 360.00 118.95 697.24 9 CITY OF ROSEMEAD • 10/04/07 10:10 RM704UR1 WARRANT REGISTER # 07-42 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT 6894 RETIRE ANNTY/07-15-20 6894 RETIRE ANNTY/07-15-20 6894 RETIRE ANNTY/07-15-20 6894 RETIRE ANNTY/07-15-20 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6895 RETIRE ANNTY/07-01-200 6898 HEALTH INS/OCT 2007 RADIOSHACK CORPORATION 7080 DEPT SUPPLIES REPUBLIC ITS INC. 7076 SIGNAL MAINT/AUG 2007 7087 SIGNAL MAINT ACCOUNT CHARGED 28-4800-04110-FUND28 01-4820-04110-FUND01 01-4310-04110-FUND01 15-4130-04110-FUND15 PRE PAID 58669 28-4110-04= -FUND28 01-4301-04110-FUND01 01-4740-04110-FUND01 01-4830-04110-FUND01 01-4120-04110-FUND01 28-4800-04110-FUND28 01-4820-04110-FUND01 02-4750-04110-FUND02 01-4700-04110-FUND01 28-4700-04110-FUND28 01-4800-04110-FUND01 01-4810-04110-FUND01 01-4302-04110-FUND01 01-4210-04110-FUND01 02-4302-04110-FUND02 28-4740-04110-FUND28 01-4130-04110-FUND01 28-4130-04110-FUND28 28-4770-04110-FUND28 01-4790-04110-FUND01 01-4770-04110-FUND01 01-4110-04110-FUND01 15-4130-04110-FUND15 PRE PAID 58670 01-4700-04=-T=01 PRE PAID 58673 01-4810-05010-FUND01 CHECK NO. 60697 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 60696 PAGE: 11 10/ 9/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 39.99 4906.50 178.65 158.43 382 384 296 893 718 38 4159 104 696 200 617 3780 679 7775 642 220 1213 380 199 576 606 1139 152 36 66 90 98 41 45 21 76 04 39 13 71 48 98 40 56 67 86 36 20 92 76 34 372.76 36.78 2349.02 7713.40 REVOLVING ACCOUNT 6893 REPLENISH REVOLVING 01-4110-03810-FUND01 150.00 6893 REPLENISH REVOLVING 01-4780-06450-FUND01 5.00 6893 REPLENISH REVOLVING 01-4110-06450-FUND01 22.46 6893 REPLENISH REVOLVING 01-4100-06450-FUND01 115.00 2601.99 5860.53 372.76 36.78 0062.42 10 • CITY OF ROSEMEAD 10/04/07 10:10 PAGE: 12 RM704UR1 WARRANT REGISTER # 07-42 10/ 9/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 6893 REPLENISH REVOLVING 6893 REPLENISH REVOLVING 6893 REPLENISH REVOLVING RONG YE 7000 CLASS REFUND ROYCHEM CHEMICAL 7077 DEPT SUPPLIES 7078 JANITORIAL SUPPLIES S.C.P. P.O.A. 6900 MEETING EXP/10-05-2007 6900 MEETING EXP/10-05-2007 S.C.A.Q.M.D. 7037 SPECIAL EQUIP MAINT 7082 EMISSIONS FEE/2007-200 SHERIFF'S DEPARTMENT 6914 PAYROLL WITHHLDG/09-23 6915 PAYROLL WITHHLDG/09-23 SIMS PEST & DISEASE CTRL 7048 ROUTINE TREE MAINT SO CAL MUNICIPAL ATHLETIC CLl 7059 MEETING EXP/09-08-2007 SO. CALIF. EDISON CO 6905 UTILITY SERVICE SOTO ENTERTAINMENT GROUP 7083 OCTOBER FEST/10-27-200 01-4110-05010-FUND01 26.92 01-4710-04288-FUND01 39.00 02-4750-07610-P95002 39.00 PRE PAID 58668 397.38 01-4840-03943-P51501 175.00 CHECK NO. 60718 175.00 01-4810-05010-P73201 1387.77 01-4810-05025-FUND01 710.12 CHECK NO. 60699 2097.89 01-4820-06460-FUND01 30.00 01-4820-06450-FUND01 36.00 PRE PAID 58675 66.00 01-4350-04740-FUND01 266.55 1 01-4350-04740-FUND01 99.09 CHECK NO. 60648 365.64 07 82-0082-02125 321.49 PRE PAID 58689 321.49 07 82-0082-02= 114.09 PRE PAID 58690 114.09 22-4640-04722-FUND22 330.00 CHECK NO. 60703 330.00 B 01-4820-06450-FUND01 180.00 CHECK NO. 60652 180.00 22-4630-06120-FUND22 462.22 PRE PAID 58680 462.22 01-4200-06310-P94501 2800.00 CHECK NO. 60700 2800.00 0 CITY OF 10/04/07 10:10 RM704UR1 11 WARRANT REGISTER # 07-42 PAYEE VOU. DESCRIPTON SOUTHEAST CONSTRUCTION 7058 GROUNDS MAINT SOUTHERN CALIFORNIA HOUSING RI 7081 HOUSING RIGHTS/AUG 200 SPORT SUPPLY GROUP INC. 7068 DEPT SUPPLIES SPRINT 6904 UTILITY SERVICE STANDARD TEL 7085 OFFICE EQUIP MAINT 7086 OFFICE EQUIP MAINT STAR MAINTENANCE SUPPLY 7049 JANITORIAL SUPPPLIES 7050 JANITORIAL SUPPLIES 7051 JANITORIAL SUPPLIES 7052 JANITORIAL SUPPLIES 7053 JANITORIAL SUPPLIES 7054 JANITORIAL SUPPLIES 7055 JANITORIAL SUPPLIES 7056 GRAFFITI REMOVAL SUPPL STATE OF CALIFORNIA 6912 S.I.T WITHHLDG/09-23-0' 7057 RECRUITING EXPENSES STELLA VARGAS 6921 PAY ADVANCE/10-07-2007 STRATEGIC BUSINESS RESOURCES, 7039 COMPUTER SUPPLIES ACCOUNT CHARGED 01-4810-04720-FUND01 CHECK.NO. 60649 S 02-4750-07610-P96302 CHECK NO. 60674 01-4820-05010-FUND01 CHECK NO. 60664 01-4160-06110-FUND01 PRE PAID 58679 01-4160-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 60651 01-4810-05025-FUND0I 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 ES 01-4740-05010-P95501 CHECK NO. 60653 82-0082-02111 PRE PAID . 58687 01-4110-04Th-FUND0I CHECK NO. 60704 82-0082-02126 PRE PAID 58696 01-4300-08250-P41201 CHECK NO. 60702 PAGE: 13 10/ 9/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 484.95 484.95 2518.07 2518.07 1676.01 1676.01 811.85 811.85 200.00 356.25 556.25 354.81 428.53 412.76 460.60 296.06 238.15 451.40 150.47 2792.78 6457.52 6457.52 192.00 192.00 280.11 280.11 23918.00 3918.00 • 0 CITY OF ROSEMEAD 10/04/07 10:10 PAGE: 14 RM704UR1 WARRANT REGISTER # 07-42 10/ 9/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SURENDRA MEHTA 7090 CLASS INSTRUCTOR SUSAN J. MARTINEZ 7084 CLASS INSTRUCTOR- THE POOL PROFESSIONALS 7103 FOUNTAIN MAINT/SEPT 20 TOM'S MEN'S WEAR 7060 UNIFORM PURCHASE 7061 UNIFORM PURCHASE TRAFFIC OPERATIONS, INC. 7026 FLAG INSTALLATION 7028 FLAG INSTALLATION 7063 TRAFFIC SIGNS & MP 7064 TRAFFIC SIGNS & MP 7065 TRAFFIC SIGNS & MP 7066 TRAFFIC SIGNS & MA TURF STAR, INC. 7062 PARK IMPROVEMENTS U.S HEALTHWORKS MEDICAL 7067 RECRUITING EXPENSES U.S POST OFFICE 6920 POSTAGE UNITED WAY 6910 PAYROLL WITHHLDG/09-23 VILLAGE TIRE SERVICE 7069 SPECIAL EQUIP MAINT 01-4840-04455-P51501 CHECK NO. 60686 01-4840-04455-P51501 CHECK NO. 60641 01-4160-04740-FUND01 CHECK NO. 60690 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 60654 01-4112-06310-FUND01 01-4112-06310-FUND01 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 60655 01-4810-08450-FUND01 CHECK NO. 60705 01-4111-04685-FUNDOI CHECK NO. 60706 01-4160-06410-FUND01 PRE PAID 58695 -07 82-0082-02125 PRE PAID 58685 01-4810-04740-FUND01 CHECK NO. 60656 480.00 480.00 324.00 324.00 80.00 80.00 130.45 87.15 217.60 374.00 418.00 401.93 890.60 729.45 818.00 3631.98 19181.71 9181.71 111.00 111.00 600.00 600.00 48.00 48.00 15.00 15.00 • CITY OF ROSEMEAD • 10/04/07 10:10 RM704UR1 WARRANT REGISTER # 07-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED VINA ENGRAVING & TROPHIES 7070 PLAQUE WALLIN, KRESS, REISMAN & 7071 LEGAL SVC/AUG 2007 WILLDAN ASSOCIATES 6922 NPDES/AUG 2007 6923 CONGESTN MANAGMNT/AUG 1 6924 ALLEY IMP/AUG 2007 6925 GARVEY AVE BRIDGE/AUG 6926 ST RESURFACING/AUG 200' 6927 VIRGINIA ST IMP/AUG 20i 6928 BUS STOP IMP/AUG 2007 6929 CODE ENFORCEMENT/JULY 6930 CDBG ADMIN/AUG 2007 6931 RESID REHAB/AUG 2007 6932 CDBG ADMIN/JULY 2007 6933 RESID REHAB/JULY 2007 6934 GARVEY AVE BRIDGE/AUG 6935 RSMD ENG & SURVEY/AUG 6936 TRAFFIC STUDY/AUG 2007 6937 PBLC WK PRMT INSP/AUG 6938 FINAL MAP REVIEW/AUG 2 6939 SUPPORTIVE ENG/AUG 200 6940 TRAFFIC ENG/AUG 2007 6941 CITY ENG RETAINER/AUG 6942 ST RESURFACING/AUG 200 6943 TENTATIVE MAP RVW/AUG 6944 DEV MAP REVIEW/AUG 200 6945 1ST HOME/ADMIN/AUG 200 6946 1ST HOME/ADMIN/JULY 20 YOLANDA ESTRADA 7011 CLASS INSTRUCTOR 01-4160-06410-FUND01 CHECK NO. 60657 01-4150-04340-FUND01 CHECK NO. 60658 01-4720-04210-FUND01 7 01-4720-04270-FUND01 01-4640-04225-P78801 7 25-4760-04225-P74625 01-4760-08550-FUND01 7 02-4750-04225-P78602 04-4760-04225-P98004 7 02-4750-07610-P96202 02-4750-07610-P95002 02-4750707610-P77602 02-4750-07610-P95002 02-4750-07610-P77602 7 25-4760-04225-P74625 7 02-4750-07610-P94802 01-4720-04281-FUND01 7 01-4720-04250-FUND01 07 01-4720-04232-FUND01 01-4720-04220-FUND01 01-4720-04280-FUND01 7 01-4720-04210-FUND01 01-4760-08550-FUND01 7 01-4720-04230-FUND01 01-4720-04231-FUND01 01-4790-07610-P72115 7 01-4790-07610-P72115 CHECK NO. 60659 01-4840-04455-P51501 CHECK NO. 60708 PAGE: 15 10/ 9/07 USER: iag AMOUNT JAMOUNT 199.13 1960.00 5745 310 77 5432 620 310 310 16890 13182 5440 10277 5100 88859 909 1030 9045 4830 6510 2500 800 16745 1085 1860 240 1360 00 00 50 50 00 00 00 00 50 00 72 00 00 00 00 00 00 00 00 00 50 00 00 00 00 426.00 199.13 1960.00 9468.72 426.00 GRANTS TOTAL 1 1,583,515.99 10/04/07 10:10 • A s PAGE: 16 RM704UR2 WARRANT SUMMARY BY FUND /07 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 113,332. 01 1,015,416 .72 CDBG 02 1,788. 37 57,277 .16 AIR QUALITY MGMT DISTRICT 04 80,624 .43 HOME FUND 15 310. 77 STATE GAS TAX 22 462. 22 13,457 .40 PROPOSITION C 25 94,291 .50 PROPOSITION A 28 3,152. 64 60,370 .82 TRUST 4 AGENCY 81 450 .00 PAYROLL REVOLVING FUND 82 27,433. 62 TREASURY FUND - CITY 95 115,148. 33 TOTAL 261,627. 96 1,321,888 .03 GRAND TOTAL 1,583,515 .99 • 0 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. 2007-42 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,583,515.99 NUMBERED 58668 THROUGH 58696 AND 60617 THROUGH 60719 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 9th of October 2007, by the following vote to wit: Yes: Clark, Low, Nunez, Taylor, Tran No: None Abstain: None Absent: None r~ Lall'tn- Nina Castruita City Clerk