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CC - 2007-36 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2007-36 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 11, 2007 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,142,665.33 NUMBERED 58597 THROUGH 58642 AND 60402 THROUGH 60476 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. COLLEEN ISHIBASHI FINANCE ASSISTANT PASSED, APPROVED AND ADOPTED THIS I ITH OF ATTEST:'- Ci NINA CASTRUITA BRIAN SAEKI NG CITY MANAGER 2007. )HN TRAN MAYOR CITY CLERK • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD • ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 National Association of Latino Elected -738.00 and Appointed Officials July 28 - August 1, 2007, Orlando FL Attended by: Mayor Pro Tern Nunez, 4100-6450-01 League of California Cities ,1,138.97 Mayors/Council Institute July 25-28, 2007, Monterey Attended by: Mayor Pro Tern Nunez 4111-4685-01 Recruiting Expense 267.00 183.00 4160-6410-01 Staff Car Wash - BBQ 386.68 July 12, 2007 4110-6450-01 Municipal Managers Assoc. of Southern Calif. 152.57 July 11-13, 2007 Attended by: Oliver Chi 4110-6450-01 California City Managers Foundation Meeting 30.07 July 19-21, 2007, San Francisco 6.70 Attended by: Oliver Chi 290.70 30.00 60.00 4110-6460-01 National Association of 600.00 Housing and Redevlopment Officials Membership - Michelle Ramirez 4770-6450-01 National Notary Association Training 335.39 Lily Trinh 4110-6450-01 Skill Path Writing Seminar 613.10 September 10-11, 2007, Pasadena Attended by: Jan Saavedra; Elizabeth Calderon 4110-5010-01 Flowers - Sheri Bermejo 87.68 4110-6450-01 Meeting Expense 56.61 July 31, 2007 4100-5010-01 Council T-shirts 250.00 207.64 4350-5010-01 Department Supplies 598.52 4160-4740-01 Special Equipment Maintenance $16.95 Total: $4,573.58 • • PRE-ISSUE CHECK REGISTER VEND 9-11-07 ' % 08/23/07 MONDAY REGAN 1,304.86 58597 08/23/07 RACHEL LOCKWOOD 896.34 58598 08/23/07 PEDRO CASTILLO 772.41 58599 08/27/07 VISION SERVICE PLAN 1,459.59 58600 08/27/07 VISION SERVICE PLAN 1,484.56 58601 08/27/07 VISION SERVICE PLAN 1,484.56 58602 08/27/07 LEAGUE OF CALIFORNIA CITIES VOID 58603 08/27/07 SPRINT/NEXTEL 1,979.30 58604 08/27/07 STAPLES 2,808.13 58605 08/27/07 SAM'S CLUB DIRECT 21493.64 58606 08/27/07 SAM'S CLUB DIRECT 2-13 75.76 58607 08/27/07 MATTHEW ROSALES 95.25 58608 08/27/07 SENH LAP SAN 650.85 58609 08/27/07 BOUNCE AROUND 200.00 58610 08/27/07 AUNTIE M. CREATIVE CONSULTANTS 750.00 58611 08/27/07 KRM IND. INC. 1 091 25 58612 08/27/07 AMERITAS LIFE INS CORP. 6,123.48 58613 08/27/07 SOUTHERN CALIFORNIA EDISON 4490.58 58614 08/27/07 SAN GABRIEL VALLEY WATER CO. 3,144.18 58615 08/27/07 GOLDEN STATE WATER 3p584.09 58616 08/27/07 CALIFORNIA AMERICAN WATER 8283.23 58617 08/30/07 STATE OF CALIFORNIA 4,494.38 58618 08/30/07 CITY OF ROSEMEAD 111 005.18 58619 08/30/07 CALIFORNIA STATE DISBURSEMENT UNIT 180.92 58620 08/30/07 SHERIFF'S DEPARTMENT 283.46 58621 08/30/07 ICMA RETIREMENT TRUST 81204.68 58622 08/30/07 UNITED WAY 48.00 58623 08/30/07 JAN SAAVEDRA 136.33 58624 08/30/07 BRAD JOHNSON 77.37 58625 08/30/07 PRINCIPAL LIFE 595.22 58626 08/30/07 PRINCIPAL LIFE 3,573.24 58627 08/30/07 PRINCIPAL LIFE 3,573.24 58628 08/30/07 BRAD JOHNSON 17 476.40 58629 TOTAL PAGE 1 $ 195,120.48 • PRE-ISSUE CHECK REGISTER 08/30/07 LEAGUE OF CALIFORNIA CITIES 90.00 9-11-07 58630 08/30/07 BANK OF AMERICA 4,573.58 58631 08/30/07 POSTMASTER 2,600.00 58632 08/30/07 CACEO 670.00 58633 08/30/07 GCR 29,549.39 58634 09/04/07 JOSE BOBADILLA 323.80 58635 09/04/07 SPARKLETTS 194.39 58636 09/04/07 CHARTER COMMUNICATIONS 434.69 58637 09/04107 SAN GABRIEL VALLEY WATER CO. 2,321.18 58638 09/04/07 SOUTHERN CALIFORNIA GAS 583.64 58639 09/04/07 GOLDEN STATE WATER 90.80 58640 09/04/07 SAN GABRIEL COUNTY WATER DISTRICT 170.35 58641 09/04/07 PUBLIC EMPLOYEES RETIREMENT SYS. 371.64 58642 58643 58644 58645 58646 58647 58648 58649 58650 58651 58652 58653 58654 58655 58656 58657 58658 58659 58660 58661 TOTAL PAGE 2 $ 41,973.46 GRAND TOTAL $ 237,093.94 09/05/07 19 RM704UR1 :09 city of Rosemead • WARRANT REGISTER # 07-36 9/11/07 PAGE: 1 USER: iag PAYEE INVOICE CHECK VOU. DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT A.J.S TRANSPORTATION 6375 RECREA TIONAL TRANSIT 28-4660-04690-P97128 283.25 6376 RECREA TIONAL TRANSIT 28-4660-04690-P97128 875.50 6377 RECREATIONAL TRANSIT 28-4660-04690-P97128 283.25 6378 RECREA TIONAL TRANSIT 28-4660-04690-P97128 875.50 6379 RECREA TIONAL TRANSIT 28-4660-04690-P97128 1313.25 CHECK NO. 60426 3630.75 AMERI TAS LIF E INSURANCE 6357 DENTAL INSURANCE/SEPT 07 01-4770-04110-FUND01 74.80 6357 DENTAL INSURANCE/SEPT 07 28-4700-04110-FUND28 24.73 6357 DENTAL INSURANCE/SEPT 07 01-4301-04110-FUND01 50.68 6357 DENTAL INSURANCE/SEPT 07 01-4110-04110-FUND01 494.56 6357 DENTAL INSURANCE/SEPT 07 02-4302-04110-FUND02 101.36 6357 DENTAL INSURANCE/SEPT 07 01-4820-04110-FUND01 869.15 6357 DENTAL INSURANCE/SEPT 07 15-4130-04110-FUND15 5.07 6357 DENTAL INSURANCE/SEPT 07 01-4700-04110-FUND01 285.60 6357 DENTAL INSURANCE/SEPT 07 01-4130-04110-FUND01 68.42 6357 DENTAL INSURANCE/SEPT 07 01-4800-04110-FUND01 158.11 6357 DENTAL INSURANCE/SEPT 07 28-4770-04110-FUND28 24.73 6357 DENTAL. INSURANCE/SEPT 07 28-4110-04110-FUND28 61.82 6357 DENTAL INSURANCE/SEPT 07 01-4830-04110-FUND01 152.04 6357 DENTAL INSURANCE/SEPT 07 28-4800-04110-FUND28 5.07 6357 DENTAL INSURANCE/SEPT 07 28-4130-04110-FUND28 12.67 6357 DENTAL INSURANCE/SEPT 07 01-4210-04110-FUND01 1232.47 6357 DENTAL INSURANCE/SEPT 07 28-4740-04110-FUND28 58.50 6357 DENTAL INSURANCE/SEPT'07 02-4750-04110-FUND02 12.36 6357 DENTAL INSURANCE/SEPT 07 01-4810-04110-FUND01 1365.38 6357 DENTAL INSURANCE/SEPT 07 01-4120-04110-FUND01 76.01 6357 DENTAL INSURANCE/SEPT,07 01-4740-04110-FUND01 202.39 6357 DENTAL INSURANCE/SEPT 07 01-4302-04110-FUNDOI 50.68 6357 DENTAL INSURANCE/SEPT 07 01-4100-04110.-FUND01 668.88 6357 DENTAL INSURANCE/SEPT 07 01-4790-04110-FUND01 68.00 PRE PAID 58613 6123.48 AUNTI E M. CREATIVE 6355 CONCER T/08-31-2007 01-4112-06310-FUND01 750.00 PRE PAID 58611 750.OC BANK OF AMER ICA NT&SA 6502 TRAVEL & MEETING EXPENS S 01-4111-04685-FUND01 450.00 6502 TRAVEL & MEETING EXPENS S 01-4160-06410-FUND01 386.68 6502 TRAVEL & MEETING EXPENS S 01-4100-06450-FUND01 400.97 6502 TRAVEL & MEETING EXPENS S 01-4110-06450-FUND01 1239.75 6502 TRAVEL & MEETING EXPENS S 01-4100-05010-FUND01 457.64 6502 TRAVEL & MEETING EXPENS S 01-4160-04740-FUND01 16.95 6502 TRAVEL & MEETING EXPENS S 01-4110-06460-FUND01 600.00 09/05/07 19:09 ~ity of Rosemead • PAGE: 2 RM704UR1 WARRANT REGISTER # 07-36 9/11/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI BANK OF AMERICA NT&SA 6502 TRAVEL & MEETING EXPENSE 01-4770-06450-FUND01 335.39 6502 TRAVEL & MEETING EXPENSE 01-4110-05010-FUND01 87.68 6502 TRAVEL & MEETING EXPENSE 01-4350-05010-FUND01 598.52 PRE PAID 58631 4573.58 BARR LUMBER COMPANY, INC. 6380 HARDWARE SUPPLIES 6381 HARDWARE SUPPLIES 6382 HARDWARE SUPPLIES 6383 HARDWARE SUPPLIES BOUNCE AROUND 6354 CONCERT/08-31-2007 BRAD JOHNSON 6369 RMB/UTLTY SVC/JUL-AUG 07 6373 FINAL PAY/09-09-2007 BROTHERS AWARDS & TROPHIE 6384 DEPT SUPPLIES CA SHOPPING CART 6497 SHOPPING CART RET/JULY CA. PARKS & REC. SOCIETY 6490 MEMBERSHIP RENEWAL CACEO 6504 MEETING EXP 09/19-21/20( 6504 MEETING EXP 09/19-21/200 CAL-AM WATER 6361 UTILITY 6361 UTILITY 6361 UTILITY 6361 UTILITY 6361 UTILITY "OMPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE 01-4740-05010-P95501 01-4740-05010-P95501 01-4830-05010-FUND01 01-4740-05010-P95501 CHECK NO. 60427 01-4112-06310-FUND01 PRE PAID 58610 01-4160-06110-FUND01 PRE PAID 58625 82-0082-02= PRE PAID 58629 01-4820-05010-FUND01 CHECK NO. 60428 01-4740-04415-FUND0I CHECK NO. 60429 01-4820-06450-FUND01 CHECK NO. 60403 01-4301-06450-FUND01 01-4302-06450-FUND01 PRE PAID 58633 22-4640-06125-P92122 01-4160-06125-FUND01 01-4830-06125-FUND01 01-4810-06125-FUNDOI 22-4640-06125-P92222 PRE PAID 58617 51.16 4.20 162.38 120.48 200.00 77.37 17476.40 320.42 377.00 140.00 335.00 335.00 412.22 1013.13 5142.42 1376.21 339.25 338.22 200.OC 77.37 17476.4C 320.42 377.OC 140.OC 670.OC 8283.23 09/05/07 19:09 • City of Rosemead • PAGE : 3 RM704UR1 WARRANT REGISTER # 07-36 9/11/07 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT . CALIFORNIA STATE DISBURSEMENT 6364 PAYROLL WITHHLDG/08-26-0 CENTURY COMPUTER PRODUCTS 6388 COMPUTER SUPPLIES CHARTER COMMUNICATIONS 6508 UTILITY SERVICE CITY LASER SERVICE 6385 OFFICE EQUIP MAINT CITY OF ROSEMEAD 6363 NET PAYROLL/08-26-2007 CITY OF SAN GABRIEL SEA GULLS 6461 FACILITY USE REFUND CUMMINS CAL PACIFIC, LLC 6386 BLDG MAINT CUSTOM COFFEE PLAN 6387 DEPT SUPPLIES EAST WEST TRIO 6391 GRAFFITI 6392 GRAFFITI 6393 GRAFFITI 6394 GRAFFITI 6395 GRAFFITI REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL ERVIN PEREZ 6463 FACILITY USE REFUND 1 82-0082-02125 PRE PAID 58620 01-4113-05011-FUND01 CHECK NO. 60431 01-4160-06110-FUND01 PRE PAID 58637 01-4820-04730-FUND0I CHECK NO. 60430 95-0095-01002 PRE PAID 58619 r 81-0081-02300 CHECK NO. 60460 01-4160-04740-FUND01 CHECK NO. 60418 01-4160-05010-FUND01 CHECK NO.. 60432 3 01-4740-05010-P95501 3 01-4740-05010-P95501 3 01-4740-05010-P95501 3 01-4740-05010-P95501 3 01-4740-05010-P95501 CHECK NO. 60434 81-0081-02300 CHECK NO. 60461 180.92 283.68 434.69 156.85 111005.18 100.00 621.39 170.14 240.91 341.99 123.34 272.69 86.58 100.00 EXXON MOBIL FLEET/GECC 6519 FUEL EXP/JUNE-JULY 2007 01-4240-05225-UNIT44 132.01 6519 FUEL EXP/JUNE-JULY 2007 01-4240-05225-UNIT20 24.75 180.92 283.68 434.65 156.85 111005.18 100.OC 621.39 170.14 1065.51 100.OC 09/05/07 19:09 ~ity of Rosemead • RM704UR1 WARRANT REGISTER # 07-36 PAGE: 4 9/11/07 USER: i PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI EXXON MOBIL FLEET/GECC 6519 FUEL EXP/JUNE-JULY 2007 6519 FUEL EXP/JUNE-JULY 2007 6519 FUEL EXP/JUNE-JULY 2007 6519 FUEL EXP/JUNE-JULY 2007 6520 FUEL EXP/JULY-AUG 2007 6520 FUEL EXP/JULY-AUG 2007 6520 FUEL EXP/JULY-AUG 2007 6520 FUEL EXP/JULY-AUG 2007 6520 FUEL EXP/JULY-AUG 2007 6520 FUEL EXP/JULY-AUG 2007 6520 FUEL EXP/JULY-AUG 2007 6520 FUEL EXP/JULY-AUG 2007 6520 FUEL EXP/JULY-AUG 2007 FIREMASTER 6399 BLDG MAINT/SUB STATION FIVE STAR GAS AND GEAR 6397 DEPT SUPPLIES FORMOSA CLEANERS 6398 UNIFORM CLEANING FULLER ENGINEERING INC. 6396 DEPT SUPPLIES GCR 6514 LEGAL SERVICES/JUNE 200 6514 LEGAL SERVICES/JUNE 200 GENERAL BINDING CORP. 6400 DEPT SUPPLIES 01-4110-05010-FUND01 28-4660-05225-UNIT41 01-4240-05225-UNIT02 01-4240-05225-UNIT43 01-4240-05225-UNIT20 01-4240-05225-UNIT43 01-4240-05225-UNIT02 28-4660-05225-UNIT41 01-4301-05230-UNIT46 28-4660-05225-UNIT47 01-4240-05225-UNIT44 01-4240-05225-UNIT14 01-4110-05010-FUND01 CHECK NO. 60435 01-4301-04725-FUND01 CHECK NO. 60404 01-4840-05010-P51501 CHECK NO. 60437 01-4310-05310-FUND01 CHECK NO. 60436 01-4830-05010-FUND01 CHECK NO. 60438 01-4150-04340-FUND01 01-4150-04310-FUND01 PRE PAID 58634 01-4830-05010-FUNDOI CHECK NO. 60405 10.00 60.01 11.25 110.19 82.25 192.89 141.46 68.00 48.36 76.67 251.89 57.50 10.00 603.49 26.30 10.25 1752.56 24549.39 5000.00 243.56 GOLDEN STATE WATER 6360 UTILTY SERVICE 01-4810-06125-FUND01 1397.13 6360 UTILTY SERVICE 01-4830-06125-FUND01 624.80 6360 UTILTY SERVICE 22-4640-06125-P92522 707.16 6360 UTILTY SERVICE 22-4640-06125-P92422 855.00 PRE PAID 58616 1277.23 603.49 26.3C 10.25 1752.5E 29549.39 243.5E 3584.09 09/05/07 19:09 ~ity of Rosemead • PAGE: 5 RM704UR1 WARRANT REGISTER # 07-36 9/11/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNZ GOLDEN STATE WATER 6542 UTILITY SERVICE 01-4810-06125-FUNDOI 90.80 PRE PAID 58640 90.8C HOGLE-IRELAND 6404 PROFESSIONAL SVC/JUNE 07 01-4700-04415-FUND01 3950.00 CHECK NO. 60440 3950.OC HONEYWELL 6491 BLDG MAINT 01-4160-04740-FUNDOI 2203.61 CHECK NO. 60439 2203.61 ICMA RETIREMENT TRUST 6366 PAYROLL WITHHLDG/08-26-0 82-0082-02121 8204.68 PRE PAID 58622 8204.68 INLAND EMPIRE STAGES 6401 RECREATIONAL TRANSIT 28-4660-04690-P97128 840.00 6401 RECREATIONAL TRANSIT 01-4840-06464-P51601 200.00 CHECK NO. 60408 1040.OC JAN SAAVEDRA 6368 REIMB/DEPT SUPPLIES 01-4110-05010-FUND01 136.33 PRE PAID 58624 136.33 JEAN SHERWOOD-SCOTT 6403 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 206.34 CHECK NO. 60421 206.34 JENNIFER CHANG 6456 CLASS REFUND 01-4850-03953-P52001 17.00 CHECK NO. 60462 17.OC JIAPING CHE 6402 CLASS INSTRUCTOR 01-4840-04455-P51501 240.00 CHECK NO. 60433 240.OC JOE A. GONSALVES 6496 CONTRACT SVC/SEPT 2007 01-4150-04310-FUND01 2500.00 CHECK NO. 60406 2500.OC JOSE BOBADILLA 6505 PAY ADVANCE/09-09-2007 82-0082-02126 323.80 PRE PAID 58635 323.8C KATIE VICARIO 6410 CLASS INSTRUCTOR 01-4840-04455-P51501 720.00 09/05/07 19:09 ~ity of Rosemead • PAGE: 6 RM704UR1 WARRANT REGISTER # 07-36 9/11/07 USER: iag PAYEE INVOICE CHECR VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATIE VICARIO KELLY PAPER COMPANY 6408 COPYING SUPPLIES 6409 COPYING SUPPLIES KRM INDUSTRIES INC. 6356 HANDYMN GRANT/8504 KSI 6405 POOL MAINT 6406 POOL MAINT 6407 DEPT SUPPLIES LA COUNTY ASSESSOR 6415 MAPS & POSTAGE LA COUNTY DEPT PUBLIC WORKS 6492 CONTRACT SERVICES 6493 CONTRACT SERVICES 6494 CONTRACT SERVICES 6495 STREET SWEEP/AUG 2007 LA COUNTY SHER 6498 CONTRACT 6498 CONTRACT 6499 CONTRACT 6500 CONTRACT 6501 CONTRACT CFF DEPT SVC/JULY 2007 SVC/JULY 2007 SVC/JULY 2007 SVC/JULY 2007 SVC/JULY 2007 LEAGUE OF CALIF CITIES 6374 MEETING EXP/09-07-2007 6374 MEETING EXP/09-07-2007 CHECK NO. 60458 01-4160-06410-FUND01 01-4160-06410-FUNDOI CHECK NO. 60409 02-4750-07610-P95302 PRE PAID 58612 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-05010-FUND01 CHECK NO. 60410 01-4700-05010-FUND01 CHECK NO. 60412 01-4720-04240-FUND01 22-4630-04815-FUND22 22-4660-04865-FUND22 22-4660-04850-FUND22 CHECK NO. 60413 01-4300-04470-FUND01 01-4300-04512-FUND01 01-4300-04519-FUND01 01-4300-04519-FUND01 01-4300-04519-FUND01 CHECK NO. 60415 01-4110-06450-FUND01 01-4100-06450-FUND01 PRE PAID 58630 1143.65 73.50 1091.25 906.10 750.70 472.00 46.09 4447.98 412.95 308.57 17090.97 1314.40 466559.86 13846.81 7571.94 6211.70 60.00 30.00 LEGEND ENTERPRISE INC 6411 DEPT SUPPLIES 01-4820-05010-FUNDOI 41.14 6412 DEPT SUPPLIES 01-4820-05010-FUNDOI 35.18 6413 DEPT SUPPLIES 01-4820-05010-FUND01 82.27 CHECK N0. 60414 720.OC 1217.15 1091.25 2128.8C 46.09 22260.47 195504.71 90.OC 158.59 09/05/07 19:09 ity of Rosemead • PAGE: 7 RM704UR1 WARRANT REGISTER # 07-36 9/11/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LINCOLN EQUIPMENT, INC 6414 DEPT SUPPLIES 01-4830-05010-FUND01 300.18 CHECK NO. 60411 300.18 LUONG TRUONG 6457 CLASS REFUND MANUEL MUNOZ 6467 FACILITY USE REFUND 6468 FACILITY USE REFUND 6469 FACILITY USE REFUND MARIA DOLORES 6460 FACILITY USE REFUND MARIA MARTINEZ 6462 FACILITY USE REFUND MATTHEW SOUL ROSALES 6352 REIMB/DEPT SUPPLIES MAYER HOFFMAN MCCANN P.C 6416 PROFESSIONAL SVC/AUDIT MONDAY REGAN 6312 PAY ADVANCE/08-26-2007 NEILSON PRESS, INC. 6418 PRINTING SERVICE NEW CENTURY FORD 6417 VEHICLE MAINT/UNIT#41 OFFICE DEPOT 6421 DEPT SUPPLIES 01-4850-03953-P52001 CHECK NO. 60463 81-0081-02300 CHECK NO. 60464 81-0081-02= CHECK NO. 60465 81-0081-023UU- CHECK NO. 60466 81-0081-02300 CHECK NO. 60467 81-0081-02300 CHECK NO. 60468 01-4850-05010-FUND01 PRE PAID 58608 01-4130-04410-FUND01 CHECK NO. 60442 82-0082-02126 PRE PAID 58597 01-4160-06410-FUND01 CHECK NO. 60417 28-4660-05225-UNIT41 CHECK NO. 60443 01-4130-05010-FUND01 CHECK NO. 60444 34.00 100.00 100.00 100.00 34.OC 100.OC 100.OC 100.OC 50.00 50. OC 100.00 100. OC 95.25 95. 2E 11260.00 11260. OC 1304.86 1304 .8E 108.25 108 .2E 446.77 446 .77 386.39 386 .39 09/05/07 19:09 City of Rosemead RM7o4TTRl W➢RR➢NT RR(_TC' PAYEE PCN3, INC 6515 ALLEY IMP/PMT#3 6515 ALLEY IMP/PMT#3 PEDRO CASTILLO 6314 PAY ADVANCE/08-26-2007 POSTMASTER ROSEMEAD 6503 POSTAGE PRINCIPAL FINANCIAL GROUP 6370 LIFE,L-T,S-T,AD&D/JULY 0 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 6371 LIFE,L-T,S-T,AD&D/AUG 07 02-4750-04905-P78802 01-4500-04932-P98101 CHECK NO. 60445 82-0082-02126 PRE PAID 58599 01-4112-04662-FUND01 PRE PAID 58632 01-4110-04110-FUND01 PRE PAID 58626 01-4800-0411U--7 ND01 01-4130-04110-FUND0I 28-4770-04110-FUN1328 01-4700-04110-FUND01 01-4820-04110-FUND01 28-4740-04110-FUND28 15-4130-04110-FUNISI5 28-4130-04110-FUND28 01-4110-04110-FUND01 28-4110-04110-FUND28 01-4770-04110-FUND01 01-4301-04110-FUND01 02-4302-04110-FUND02 01-4830-04110-FUND0I 01-4740-04110-FUNDOI 28-4800-04110-FUND28 01-4100-04110-FUND01 02-4750-04110-FUND02 28-4700-04110-FUND28 01-4302-04110-FUND01 01-4810-04110-FUND01 01-4210-04110-FUND01 01-4120-04110-FUND01 01-4790-04110-FUND0I 02-4301-04110-FUND02 PRE PAID 58627 PAGE: 8 9/11/07 USER: is INVOICE CHECE AMOUNT AMOUNI 1530.00 177100.65 78630.65 772.41 772.41 2600.00 2600.OC 595.22. 595.22 81 151 33 91 351 33 17 43 178 56 93 103 113 27 45 5 149 13 26 113 565 1041 109 72 52 56 96 01 81 30 99 37 42 23 68 68 20 88 33 76 08 82 24 38 88 80 15 52 84 35 6372 LIFE,L-T,S-T,AD&D/JUL 07 02-4750-04TIT--1=02 13.24 6372 LIFE,L-T,S-T,AD&D/JUL 07 .28-4740-04110-FUND28 33.99 6372 LIFE, L-T,S-T,AD&D/JUL 07 01-4820=04110-FUND01 351.30 6372 LIFE,L-T,S-T,AD&D/JUL 07 01-4130-04110-FUNDOI 151.96 6372 LIFE,L-T,S-T,AD&D/JUL 07 01-4700-04110-FUND01 91.81 3573.24 09/05/07 19:09 .City of Rosemead • RM704UR1 WARRANT REGISTER # 07-36 PAGE: 9 9/11/07 USER: I CHECF PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 6372 LIFE,L-T,S-T,AD&D/JUT, 07 6372 LIFE,L-T,S-T,AD&D/JUL 07 6372 LIFE,L-T,S-T,AD&D/JUL 07 6372 LIFE,L-T,S-T,AD&D/JUL 07 6372 LIFE,L-T,S-T,AD&D/JUL 07 6372 LIFE, L-T,S-T,AD&D/JUL 07 6372 LIFE,L-T,S-T,AD&D/JUL 07 6372 LIFE, L-T, S-T,AD&D/ JUL 07 6372 LIFE, L-T, S-T,AD&D/ JUL 07 6372 LIFE,L-T,S-T,AD&D/JUL 07 6372 LIFE, L-T, S-T,AD&D/ JUL 07 6372 LIFE, L-T, S-T,AD&D/ JUL 07 6372 LIFE, L-T, S-T,AD&D/ JUL 07 6372 LIFE, L-T, S-T,AD&D/ JUL 07 6372 LIFE,L-T,S-T,AD&D/.JUL 07 6372 LIFE, L-T, S-T,AD&D/ JUL 07 6372 LIFE, L-T, S-T,AD&D/ JUL 07 6372 LIFE, L-T,S-T,AD&D/ JUL 07 6372 LIFE, L-T,S-T,AD&D/ JUL 07 6372 LIFE, L-T,S-T,AD&D/:JUL 07 PRISCILLA GUILLEN 6425 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 6422 MOPS & MATS 6423 MOPS & MATS 6424 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY! 6513 HEALTH BENEFITS/SEPT 201 RACHEL LOCKWOOD 6313 PAY ADVANCE/08-26-2007 RADIOSHACK CORPORATION 6429 DEPT SUPPLIES 01-4770-04110-FUND01 28-4130-04110-FUND28_ 01-4301-04110-FUND01 28-4800-04110-FUND28 01-4110-04110-FUND01 02-4301-04110-FUND02 01-4800-04110-FUNDOI 28-4110-04110-FUND28 01-4830-04110-FUND01 01-4302-04110-FUND01 01-4790-04110-FUND01 28-4700-04110-FUND28 01-4100-04110-FUND01 15-4130-04110-FUND15 28-4770-04110-FUND28 01-4120-04110-FUND01 02-4302-04110-FUND02 01-4810-04110-FUND01 01-4210-04110-FUND01 01-4740-04110-FUND01 . PRE PAID 58628 01-4840-04455-P51~01 CHECK NO. 60446 M 1 01-4160-06410-FUND01 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 60419 01-4700-04110-FUND01 PRE PAID 58642 82-0082-02126 PRE PAID 58598 01-4820-05010-FUND01 CHECK NO. 60452 93 43 103 5 178 52 81 56 27 113 72 26 149 17 33 109 113 565 1041 45 68 42 20 08 23 35 56 68 33 88 84 38 82 37 01 52 88 80 15 76 606.00 34.86 34.86 34.86 371.64 896.34 7.57 3573.24 606.OC 104.58 371.64 896.34 7.57 RAGING WATERS 6431 EXCURSION/RAGING WATERS 01-4840-06464-P51601 1166.03 09/05/07 19:09 RM,7 naTTR9 ~ity of Rosemead WARRANT REGIS' . PAYEE V(NT nR.RCRTP RAGING WATERS PAGE: 10 -36• 9/11/07 USER: iag INVOICE CHECK AMOUNT AMOUNT CHECK NO. 60448 RAMCO 6430 SPECIAL EQUIP MAINT RELYCO 6420 DPET SUPPLIES REPUBLIC ITS INC. 6426 SIGNAL MAINT/JULY 2007 6427 SIGNAL MAINT 6428 SIGNAL MAINT RICHARD OGURA 6465 FACILITY USE REFUND ROSEMEAD REBEL ATHLETIC CLUB 6466 FACILITY USE REFUND ROSEMEAD REBELS ATHLETIC CLUB 6464 FACILITY USE REFUND ROSEMEAD YOUTH ASSOC. 6453 FACILITY USE REFUND 6454 FACILITY USE REFUND 6458 FACILITY USE REFUND RZ TITLE SERVICE 6481 TITLE REPORT 6482 TITLE REPORT 6483 UPDATE REPORT 01-4810-04740-FUNDOI CHECK NO. 60447 01-4130-05010-FUND01 CHECK NO. 60451 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 60450 81-0081-02300 CHECK NO. 60469 81-0081-02300 CHECK NO. 60470 81-0081-02300 CHECK NO. 60471 81-0081-02300 CHECK NO. 60472 81-0081-02366 CHECK NO. 60473 81-0081-0230'6 CHECK NO. 60474 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 60449 1166.03 446.92 446.92 745.13 745.13 2349.02 4522.80 2849.20 9721.02 50.00 50.OC 50.00 50.OC 50.00 50.OC 50.00 50.00 100.00 50.OC 50.OC 100.OC 70.00 70.00 35.00 S & S WORLDWIDE 6440 DEPT SUPPLIES 01-4840-05010-P51501 290.73 1 CHECK NO. 60420 175.OC 290.73 09/05/07 19:09 ity of Rosemead • RM704UR1 WARRANT REGISTER # 07-36 PAGE: 11 9/11/07 USER: PAYEE CE I CHECF VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNT AMOUNT SAM'S 6327 6327 6328 6328 6329 6329 6330 6331 6331 6332 6333 6334 6335 6336 6337 6338 6338 6339 6340 6341 6342 6343 6344 6345 6346 6347 6348 6349 6350 6351 6521 6522 6523 6524 6525 6526 6527 6528 6529 6530 6531 6532 6533 6534 CLUB SUPPLIES/JULY 4TH 2007 SUPPLIES/JULY 4TH 2007 SUPPLIES/JULY 4TH 2007 SUPPLIES/JULY 4TH 2007 DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/SUPPLI SR LUNCH PROGRAM/SUPPLI DEPT SUPPLIES DEPT DUPPLIES DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/ DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES 01-4200-06310-P94001 01-4840-05010-P51501 01-4200-06310-P94001 01-4112-06310-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-06410-FUND01 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUND01 PRE PAID 58606 01-4820-OSUIU-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4820-05010-P.73201 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-P73201 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4200-06310-FUND01 01-4820-05010-P73201 01-4110-06450-FUND01 01-4820-05010-FUND0I 01-4820-05010-FUND01 01-4820-05010-P73201 01-4820-05010-FUND01 01-4820-05010-P73201 01-4820-05010-P73201 01-4820-05010-FUND01 PRE PAID. 58607 01-4820-05UIU--=Ol 01-4820-06410-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4850-05010-FUND01 01-4820-05010-FUND01 01-4110-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4850-05010-FUND0I 01-4820-05010-FUND01 01-4820-05010-FUND01 202 131 733 905 -860 860 42 207 111 137 22 51 42 87 09 89 89 78 46 18 11 22 2493.64 102 20 148 8 -144 328 231 75 6 135 194 117 230 50 118 48 148 327 227 172 78 206 320 203 546 752 5 81 11 75 213 38 1541 14 48 33 90 37 12 32 13 16 87 19 82 25 74 23 27 72 72 74 07 56 24 76 30 30 02 98 00 99 41 79 32 48 2375.7E 09/05/07 19:09 49 ity of Rosemead • PAGE: 12 RM704UR1 WARRANT REGISTER # 07-36 9/11/07 USER: iag PAYEE INVOICE CHECE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 6535 DEPT SUPPLIES 6536 DEPT SUPPLIES 6537 DEPT SUPPLIES 6538 DEPT SUPPLIES 6539 DEPT SUPPLIES 6539 DEPT SUPPLIES 6540 DEPT SUPPLIES 6541 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 6512 UTILITY SERVICE SAN GABRIEL VALLEY WATER 6359 UTILITY SERVICE 6359 UTILITY SERVICE 6359 UTILITY SERVICE 6509 UTILITY SERVICE 6509 UTILITY SERVICE SCHOOL SPECIALTY INC 6435 DEPT SUPPLIES 6436 DEPT SUPPLIES SCOTT CHEVROLETT PONTIAC 6517 VEHICLE PURCHASE/07 6518 VEHICLE PURCHASE/07 SENH LAP SAN 6543 BLDG PERMITE/REFUND SHERIFF'S DEPARTMENT 6365 PAYROLL WITHHLDG/08-26-C SO CAL GAS CO 6358 UTILITY SERVICE 6358 UTILITY SERVICE 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4200-06310-P94501 01-4850-05010-FUND01 01-4820-05010-FUND01 01-4850-05010-P51501 CHECK NO. 60453 01-4810-06125-FUND01 PRE PAID 58641 01-4160-06125-FUND01 01-4810-06125-P92801' 01-4810-06125-FUND01 PRE PAID 58615 01-4810-06I2S--FIIND01 01-4160-06125-FUND01 PRE PAID 58638 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 60402 01-4760-08300-FUND01 01-4760-08300-FUND01 CHECK NO. 60454 01-4710-03224-FUNDOI PRE PAID 58609 82-0082-02125 PRE PAID 58621 01-4830-06115-FUND01 01-4160-06115-FUND01 PRE PAID 58614 6510 UTILITY SERVICE 01-4160-06IT5=FUND01 79.91 77.29 94.51 148.01 108.12 256.27 159.42 11.70 5182.45 170.35 170.35 457.14 1923.55 763.49 3144.18 2279.84 41.34 2321.18 360.30 189.44 549.74 9650.00 9500.00 19150.OC 650.85 650.8E 283.46 283.4E 4435.55 55.03 4490.58 583.64 09/05/07 19:09 or ity of Rosemead • PAGE: 13 RM704URI WARRANT REGISTER # 07-36 9/11/07 USER: is PAYEE INVOICE CHECK VO DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO PRE PAID 58639 583.64 SOUTARS CHRYSTLER, 6516 VHCLE PURCHASE/07 GLOBAL 01-4310-08200-FUND01 12671.84 ELECTRIC CHECK NO. 60455 12671.84 SPARKLETS 6506 DEPT SUPPLIES 01-4810-05010-P51501 95.53 6507 DEPT SUPPLIES 01-4810-05010-P51501 98.86 PRE PAID 58636 194.39 SPRINT 6318 UTILITY SERVICE 01-4160-04110-FUND01 1979.30 PRE PAID 58604 1979.3C STAPLES,-INC. 6319 DEPT SUPPLIES 6320 DEPT SUPPLIES 6321 DEPT SUPPLIES 6322 DEPT SUPPLIES 6322 DEPT SUPPLIES 6323 DEPT SUPPLIES 6324 DEPT SUPPLIES 6325 DEPT SUPPLIES. 6326 DEPT SUPPLIES 6437 DEPT SUPPLIES 6438 DEPT SUPPLIES 6439 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 6433 DEPT SUPPLIES 6434 DEPT SUPPLIES STATE OF CALIFORNIA 6362 S.I.T WITHHLDG/08-26-2 SUSAN J. MARTINEZ 6432 CLASS INSTRUCTOR 01-4830-05010-FUN4)01 01-4830-05010-FUND0I 01-4830-05010-FUND01 01-4820-05010-P73201 01-4840-05010-P51501 01-4850-05010-FUND01 01-4840-05010-P51201 01-4810-05010-FUND01 01-4820-05010-FUND01 PRE PAID 58605 01-4160-OSO-17-FUND01 01-4160-05010-FUND01 01-4160-05010-FUNDOI CHECK NO. 60407 01-4830-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 60422 82-0082-02111 PRE PAID 58618 01-4840-04455-P51501 CHECK NO. 60416 194.83 1807.76 476.02 39.33 124.99 44.03 72.43 6.48 42.26 234.45 247.18 107.16 218.36 637.02 4494.38 636.00 2808.13 588.79 855.38 4494.38 636.OC TEDERO JONES 6390 ENTERTAINMENT/09-18-200 01-4820-05010-FUNDQ1 200.00 09/05/07 19:09 ~ity of Rosemead • AM'7 narTR1 WARRANTREGISTER # 07-36 . PAYEE INVOICE CHECK VOU_ DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TEDERO JONES CHECK NO. 60441 TITO AUTO TRIM 6441 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 6442 VEHICLE MAINT/UNIT#38 01-4240-05225-UNIT38 CHECK NO. 60456 TOM'S MEN'S WEAR 6443 UNIFORM PURCHASE 01-4302-05310-FUND01 6444 UNIFORM PURCHASE 01-4302-05310-FUND01 CHECK NO. 60423 TRAFFIC OPERATIONS, INC. 6445 PAINT PKG STALLS/CITYHAL 01-4160-06410-FUNDOI 6446 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 6447 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 6448 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 6449 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 6450 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 6451 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 6452 FLAG INSTALLATION 01-4112-06310-FUND01 CHECK NO. 60424 TRIPLE SEVEN 6459 FACILITY USE REFUND 81-0081-02300 CHECK NO. 60475 U.S HEALTHWORKS MEDICAL 6419 RECRUITING EXPENSE 01-4111-04685-FUND01 CHECK NO. 60457 UNITED WAY 6367 PAYROLL WITHHLDG/08-26- 7 82-0082-02125 PRE PAID 58623 VISION SERVICE PLAN 6315 VISION PREMIUMS/JULY 6315 VISION PREMIUMS/JULY 6315 VISION PREMIUMS/JULY 6315 VISION PREMIUMS/JULY 6315 VISION PREMIUMS/JULY 6315 VISION PREMIUMS/JULY 6315 VISION PREMIUMS/JULY 6315 VISION PREMIUMS/JULY 6315 VISION PREMIUMS/JULY 6315 VISION PREMIUMS/JULY 20C7 28-4700-04110-FUND28 20C7 01-4810-04110-FUND01 20(7 02-4750-04110-FUND02 20C7 01-4790-04110-FUND01 20C7 01-4110-04110-FUND01 20C7 01-4302-04110-FUND01 20(7 01-4130-04110-FUNDOI 20C7 01-4740-04110-FUND01 20C7 28-4740-04110-FUND28 20(7 01-4830-04110-FUNDOI PAGE: 14 9/11/07 USER: iag 180.00 255.00 130.45 250.06 345.75 477.60 1366.40 1341.40 1341.40 1341.40 1341.40 874.50 100.00 63.00 48.00 4.34 331.29 3.90 21.40 128.16 14.98 34.46 63.07 17.92 14.98 200.OC 435.OC 380.51 8429.85 100.OC 63.OC 48.OC 09/05/07 19:09 ~ity of Rosemead • PM704TTRI WARRANT REGISTER # 07-36 CHECF PAYEE I ACCOUNT CHARGED IAMNVOICE OUNT I AMOUN? V(lTT TIER CRTPTnN VISION SERVICE PLAN 6315 VISION PREMIUMS/JULY 200 28-4800-04110-FUND28 3.90 6315 VISION PREMIUMS/JULY 200 01-4301-04110-FUND01 14.98 6315 VISION PREMIUMS/JULY 200 02-4302-04110-FUND02 14.98 6315 VISION PREMIUMS/JULY 200 01-4800-04110-FUND01 69.51 6315 VISION PREMIUMS/JULY 200 01-4700-04110-FUND01 -8.79 6315 VISION PREMIUMS/JULY 200 01-4120-04110-FUND01 22.47 6315 VISION PREMIUMS/JULY 200 01-4100-04110-FUND01 192.50 6315 VISION PREMIUMS/JULY 200 01-4770-04110-FUND01 23.07 6315 VISION PREMIUMS/JULY 200 01-4210-04110-FUND01 319.82 6315 VISION PREMIUMS/JULY 200 28-4770-04110-FUND28 7.79 6315 VISION PREMIUMS/JULY 200 01-4820-04110-FUND01 154.00 6315 VISION PREMIUMS/JULY 200 28-4110-04110-FUND28 10.86 PRE PAID 58600 6316 VISION PREMIUMS/AUG 2007 01-4100-04170-1=01 192.50 6316 VISION PREMIUMS/AUG 2007 01-4301-04110-FUND01 14.98 6316 VISION PREMIUMS/AUG 2007 02-4302-04110-FUND02 14.98 6316 VISION PREMIUMS/AUG 2007 01-4810-04110-FUND01 331.29 6316 VISION PREMIUMS/AUG 2007 01-4820-04110-FUND01 154.00 6316 VISION PREMIUMS/AUG 2007 01-4790-04110-FUND01 21.40 6316 VISION PREMIUMS/AUG 2007 01-4120-04110-FUNDOI 22.47 6316 VISION PREMIUMS/AUG 2007 01-4302-04110-FUND01 14.98 6316 VISION PREMIUMS/AUG 2007 28-4700-04110-FUND28 4.34 6316 VISION PREMIUMS/AUG 2007 28-4770-04110-FUND28 7.79 6316 VISION PREMIUMS/AUG 2007 01-4740-04110-FUND01 63.07 6316 VISION PREMIUMS/AUG 2007 01-4770-04110-FUND01 23.07 6316 VISION PREMIUMS/AUG 2007 01-4130-04110-FUND01 34.46 6316 VISION PREMIUMS/AUG 2007 01-4800-04110-FUNDOI 69.51 6316 VISION PREMIUMS/AUG 2007 01-4830-04110-FUND01 14.98 6316 VISION PREMIUMS/AUG 2007 01-4210-04110-FUND01 319.82 6316 VISION PREMIUMS/AUG 2007 01-4110-04110-FUND01 128.16 6316 VISION PREMIUMS/AUG 2007 28-4110-04110-FUND28 10.86 6316 VISION PREMIUMS/AUG 2007 28-4800-04110-FUND28 3.90 6316 VISION PREMIUMS/AUG 2007 02-4750-04110-FUND02 3.90 6316 VISION PREMIUMS/AUG 2007 28-4740-04110-FUND28 17.92 6316 VISION PREMIUMS/AUG 2007 01-4700-04110-FUND01 16.18 PRE PAID 58601 6317 VISION PREMIUMS/SEPT 200 01-4830-04X77-FUND01 14.98 6317 VISION PREMIUMS/SEPT 200 01-4130-04110-FUND01 34.46 6317 VISION PREMIUMS/SEPT 200 01-4790-04110-FUND01 21.40 6317 VISION PREMIUMS/SEPT 200 28-4700-04110-FUND28 4.34 6317 VISION PREMIUMS/SEPT 200 01-4740-04110-FUND01 63.07 6317 VISION PREMIUMS/SEPT 200 01-4110-04110-FUNDOI 128.16 6317 VISION PREMIUMS/SEPT 200 28-4770-04110-FUND28 7.79 6317 VISION PREMIUMS/SEPT 200 01-4810-04110-FUND01 331.29 6317 VISION PREMIUMS/SEPT 200 02-4750-04110-FUND02 3.90 6317 VISION PREMIUMS/SEPT 200 01-4301-04110-FUNDOI 14.98 PAGE: 15 9/11/07 USER: iag 1459.5: 1484.56 09/05/07 19:09 ~ity of Rosemead • PAGE: 16 DM7nATM1 WARRANT RF.(;TSTER 4 07-36 9/11/07 USER: iag PAYEE I I INVOICE I CHECK vnTT n>._crRTPTnN ACCOUNT CHARGED AMOUNT AMOUNI VISION SERVI( 6317 VISION 6317 VISION 6317 VISION 6317 VISION 6317 VISION 6317 VISION 6317 VISION 6317 VISION 6317 VISION 6317 VISION 6317 VISION 6317 VISION ,E PLAN PREMIUMS/SEPT PREMIUMS/SEPT PREMIUMS/SEPT PREMIUMS/SEPT PREMIUMS/SEPT PREMIUMS/SEPT PREMIUMS/SEPT PREMIUMS/SEPT PREMIUMS/SEPT PREMIUMS/SEPT PREMIUMS/SEPT PREMIUMS/SEPT 200 200 200 200 200 200 200 200 200 200 200 200 WANG LE-HONG 6455 FACILITY USE REFUND WILLDAN ASSOCIATES 6470 TRAFFIC ENG/JULY 2007 6471 TRAFFIC STUDY/JULY 2007 6472 CITY ENG RETAINTER/JUL 6473 TENTATIVE MAP RVW/JULY 6474 DEV MAP REVIEW/JULY 200 6475 PBLC WK PRMT INSP/JUL 0' 6476 ST RESURFACING/JULY 07 6477 FINAL MAP REVIEW/JULY 0 6478 SUPPORTIVE ENG/JULY 07 6479 GARVEY AVE BRIDGE/JULY 6480 ALLEY IMP/JULY 07 6484 NPDES/JULY 2007 6485 ALLEY IMP/JULY 2007 6486 GARVEY AVE BRIDGE/JUL 0 6487 ST RESURFACING/JULY 07 6488 VIRGINIA ST IMP/JULY 20 6489 BUS STOP IMP/JULY 07 YOLANDA ESTRADA 6389 CLASS INSTRUCTOR 01-4700-04110-FUND01 01-4770-04110-FUND01 28-4740-04110-FUND28 28-4800-04110-FUND28 01-4800-04110-FUND01 02-4302-04110-FUND02 01-4120-04110-FUND0I 01-4210-04110-FUND01 28-4110-04110-FUND28 01-4100-04110-FUND01 01-4302-04110-FUND01 01-4820-04110-FUNDOI PRE PAID 58602 81-0081-02300 CHECK NO. 60476 01-4720-04280-FUND0I 01-4720-04281-FUND01 01-4720-04210-FUND01 01-4720-04230-FUND01 01-4720-04231-FUND01 01-4720-04250-FUND01 01-4760-08550-FUND01 01-4720-04232-FUND01 01-4720-04220-FUND01 25-4760-04905-P74625 01-4760-04932-P78801 01-4720-04260-FUND01 01-4760-04932-P78801 25-4760-04905-P74625 01-4760-08550-FUND01 02-4750-04905-P78602 04-4760-04905-P98004 CHECK NO. 60425 01-4840-04455-P51501 CHECK NO. 60459 16.18 23.07 17.92 3.90 69.51 14.98 22.47 319.82 10.86 192.50 14.98 154.00 100.00 2500 230 800 310 3022 7600 784 4787 4495 75335 1580 1395 155 1472 310 1317 775 00 00 00 00 50 00 50 50 00 00 00 00 00 50 00 50 00 720.00 1484.56 100.OC 6869.5C 720.OC GRD-TOTAL 1 1,142,665.3 09/05/07 19:09 • City of Rosemead • PAGE: 17 RM704UR2 WARRANT SUMMARY BY FUND 9/11/07 USER: iag RECAP BY FUND PRE-PAID. WRITTEN GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 87,410. 45 783,901 .08 02 1,620. 55 3,022 .50 04 775 .00 15 39. 81 22 2,313. 63 34,743 .11 25 76,807 .50 26 719. 07 5,122 .20 81 1,200 .00 82 33,985. 25 95 111,005. 18 TOTAL 237,093. 94 905,571 .39 GRAND TOTAL 1,142,665 .33 ~ i STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) 1, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2007-36 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,142,665.33 NUMBERED 58587 THROUGH 58642 AND 60402 THROUGH 60476 was duly and regularly approved and adopted by the Rosemead City Council on the 1 tth of September 2007, by the following vote to wit: Yes: Clark, Low, Taylor, Nunez, Tran, No: None Absent: None Abstain: None :(Mck L_~~Q~t,~ce Nina Castruita c City Clerk