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CC - 2007-32 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 2007-32 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 28, 2007 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,538,767.51 NUMBERED 58528 THROUGH 58596 AND 60240 THROUGH 60401 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. cz~- COLLEEN ISHIBASHI OLIVER CHI FINANCE ASSISTANT PASSED, .APPROVED AND ADOPTED THIS 28TH OF ATTEST: NINA CASTRUITA CITY CLERK INTERIM CITY MANAGER T 2007. FIN TRAN MAYOR 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON is CITY OF ROSEMEAD WARRANT REGISTER # 074-k A B CHAMPION TROPHY CO 5901 DEPT SUPPLIES A.J.S TRANSPORTATION 5896 RECREATIONAL TRANSIT 5898 RECREATIONAL TRANSIT 5900 RECREATIONAL TRANSIT ACTION GLASS 6301 POOL IMPROVEMENTS AGGREKO, INC. 5915 SUPPLIES/JULY 4TH 2007 AIR CONDITIONING CO., INC 5951 BLDG MAINT/GCC 5955 BLDG MAINT/RCRC 5957 BLDG MAINT/RSMD PARK ALIN'S PARTY SUPPLY CO 5959 DEPT SUPPLIES ALLAN VUU 6251 COMMISSIONERS/AUG 2007 ALMEDA CENIZA 6280 FACILITY USE REFUND AM/PM DOOR INC 5917 BLDG MAINT/RCRC AMERICAN INDUSTRIAL SUPPLY 5903 DEPT SUPPLIES 5905 JANITORIAL SUPPLIES 5906 JANITORIAL SUPPLIES 5907 JANITORIAL SUPPLIES 5909 JANITORIAL SUPPLIES ACCOUNT CHARGED 01-4840-05010-FUND01 CHECK NO. 60240 28-4660-04690-P97128 28-4660-04690-P97128 28-4660-04690-P97128 CHECK NO. 60299 01-4830-08460-FUND01 CHECK NO. 60242 01-4200-06310-P94001 CHECK NO. 60245 01-4160-04740-FUND0I 01-4160-04740-FUND01 01-4160-04740-FUND01 CHECK NO. 60243 01-4850-05010-FUND0I CHECK NO. 60244 01-4190-04040-FUND01 CHECK NO. 6036E 81-0081-02300 CHECK NO. 6037 01-4810-04725-FUND0I CHECK NO. 60241 01-4810-05010-FUND0I 01-4810-05025-FUNDOI 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND0I PAGE: 1 8/28/07 USER: iag INVOICE CHECE AMOUNT AMOUNZ 27.06 607.70 591.22 566.50 3200.01 2070.44 1526.00 832.00 144.00 145.50 200.00 E 1765.42 3200.01 2070.44 2502.OC 145.5C 200..OC 100.00 735.00 495.01 302.02 193.77 373.38 332.33 100.OC 735.OC 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON AMERICAN INDUSTRIAL SUPPLY 5911 JANITORIAL SUPPLIE 5912 JANITORIAL SUPPIES AMERITAS LIFE INSURANCE 6010 DENTAL INSURANCE/JULY 0' 6010 DENTAL INSURANCE/JULY 0' 6010 DENTAL INSURANCE/JULY 0' 6010 DENTAL INSURANCE/JULY 0' 6010 DENTAL.INSURANCE/JULY 0' 6010 DENTAL INSURANCE/JULY 0' 6010 DENTAL INSURANCE/JULY 0' 6010 DENTAL INSURANCE/JULY 0' 6010 DENTAL INSURANCE/JULY 0' 6010 DENTAL INSURANCE/JULY 0 6010 DENTAL INSURANCE/JULY 0 6010 DENTAL INSURANCE/JULY 0 6010 DENTAL INSURANCE/JULY 0 6010 DENTAL INSURANCE/JULY 0 6010 DENTAL INSURANCE/JULY 0 6010 DENTAL INSURANCE/JULY 0 6010 DENTAL INSURANCE/JULY 0 6010 DENTAL INSURANCE/JULY 0 6010 DENTAL INSURANCE/JULY 0 6010 DENTAL INSURANCE/JULY 0 6010 DENTAL INSURANCE/JULY 0 6010 DENTAL INSURANCE/JULY 0 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 • CITY OF ROSEMEAD • .WARRANT REGISTER # 07-32 ACCOUNT CHARGED 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 60246 01-4700-04112-FUND01 28-4800-04112-FUND28 01-4810-04112-FUND01 28-4130-04112-FUND28 01-4210-04112-FUND01 01-4100-04112-FUND01 01-4120-04112-FUND01 02-4302-04112-FUND02 28-4700-04112-FUND28 01-4302-04112-FUND01 01-4770-04112-FUND01 15-4130-04112-FUND15 01-4800-04112-FUND01 01-4130-04112-FUND01 28-4110-04112-FUND28 01-4310-04112-FUND01 28-4740-04112-FUND28 01-4110-04112-FUNDOI 01-4740-04112-FUND01 01-4820-04112-FUND01 01-4301-04112-FUND01 28-4700-04112-FUND28 PRE PAID 58555 01-4110-04TS7-F=01 01-4740-04112-FUND01 28-4700-04112-FUND28 01-4301-04112-FUND01 01-4820-04112-FUND01 28-4800-04112-FUND28 28-4110-04112-FUND28 01-4130-04112-FUND0I 01-4800-04112-FUND0I 02-4750-04112-FUND02 01-4700-04112-FUND01 01-4210-04112-FUND0I 01-4700-04112-FUND01 01-4100-04112-FUND01 28-4700-04112-FUND28 01-4302-04112-FUND0I 01-4120-04112-FUND01 PAGE: 2 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 344.24 373.38 285.60 12.36 886.58 30.91 1242.39 887.76 137.84 50.68 24.73 50.68 74.80 12.36 223.78 155.77 61.82 -152.04 45.32 494.56 184.65 396.88 50.68 24.73 2879.62 5182.84 494.56 202.39 24.73 50.68 498.22 5.07 61.82 68.42 158.11 12.36 74.80 1232.47 285.60 668.88 24.73 50.66 76.02 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON AMERITAS LIFE 6023 DENTAL INSURANCE/AUG 07- 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 6023 DENTAL INSURANCE/AUG 07 ANNIE NGUYEN 6294 CLASS REFUND AT&T 5922 UTILITY SERVICE 5922 UTILITY SERVICE 5972 UTILITY SERVICE 5981 UTILITY SERVICE AT&T CALIFORNIA 5925 UTILTY SERVICE 5930 UTILITY 5930 UTILITY 5930 UTILITY 5930 UTILITY 5930 UTILITY 5976 UTILITY 5976 UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 5985 UTILITY SERVICE BARR LUMBER CO] 6009 HARDWARE 6011 HARDWARE 6012 HARDWARE 6013 HARDWARE 6014 HARDWARE 6015 HARDWARE 6016 HARDWARE 6017 HARDWARE 6018 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES • CITY OF ROSEMEAD • .WARRANT REGISTER # 07-32 ACCOUNT CHARGED 28-4740-04112-FUND28 01-4810-04112-FUNDOI 15-4130-04112-FUND15 28-4130-04112-FUND28 02-4302-04112-FUND02 PRE PAID 58556 01-4840-03943-P51501 CHECK NO. 60373 01-4300-06110-P98401 01-4180-06110-FUND01 PRE PAID 58545 01-4160-061T(--FUND01 PRE PAID 5857 01-4160-06TT0-F=01 PRE PAID . 5858 01-4160-06110-FUNDOI PRE PAID 5855( 01-4300-061TU-P 8TOI 01-4180-06110-P95501 01-4180-06110-FUNDOI 01-4180-06110-FUND01 01-4180-06110-P73201 PRE PAID 5855: 01-4160-0611'0- 01 01-4160-06110-FUND01 PRE PAID 5858 01-4160-06TTU-F=01 PRE PAID 5858 01-4830-05010-FUNDOI 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4830-05010-FUND01 01-4810-05010-FUND01 PAGE: 3 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 58.50 1213.34 5.07 12.67 101.36 25.00 57.90 108.33 29.70 645.48 265.79 108.35 14.86 2936.52 257:16 89.21 155.82 448.34 3047.16 10.15 28.66 62.42 39.84 47.33 20.97 19.45 178.42 57.36 5448.4E 25.OC. 166.23 29.7C 645.4E 265.79 3406:1L,~ 604.16 30'47.16 08/23/07 18:05 • CITY OF ROSEMEAD ' • RM704UR1 WARRANT REGISTER # 07-32 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BARR LUMBER COMPANY, INC. 6019 HARDWARE SUPPLIES 6020 HARDWARE SIIPPrIYS 6021 HARDWARE SUPPLIES 6022 HARDWARE SUPPLIES 6024 HARDWARE SUPPLIES BERNADETT GALINDO 6270 FACILITY USE REFUND BERNADETTE GALINDO 6268 FACILITY USE REFUND BISHOP COMPANY 5969 GROUNDS MAINT BLAS FERNANDEZ 6275 FACILITY USE REFUND BOB HICKS TURF EQUIPMENT 5963 SPECIAL EQUIP MAINT BRIAN SAEKI 5949 REIMB/UTILITY SVC/JULY 5950 REIMB/CELL PHONE 2007 5970 REIMB/DEPT SUPPLIES BROTHERS AWARDS & TROPHIE 5968 DEPT SUPPLIES CAL-AM WATER COMPANY C/O 5977 UTILITY SERVICE 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4302-05010-FUND01 01-4302-05010-FUND01 CHECK NO. 6030 81-0081-02300 CHECK NO. 60374 81-0081-02300 CHECK NO. 60375 01-4810-04720-FUND01 CHECK NO. 60247 81-0081-02300 CHECK NO. 60376 01-4810-04740-FUND01 CHECK NO. 60303 01-4160-06110-FUND01 01-4160-06110-FUND01 PRE PAID 58569 01-4110-05UI -FUND01 CHECK NO. 60355 01-4820-05010-FUND01 CHECK NO. 60304 01-4160-06125-FUND01 PRE PAID 5858 PAGE: 4 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 106.00 irg ~9 29.20 249.84 121.85 50.00 50.00 35.16 100.00 48.35 987.78 50.OC 50.OC 35.16 100.OC 48.35 103.47 300.00 59.54 227.33 8390.56 CALIFORNIA ASSOC.' OF CODE ENFORCEMENT 6037 MEMBERSHIP RENEWAL 01-4302-06460-FUND01 375.00 PRE PAID 58566 375.0C 403.47 59.54 227.33 8390.56 08/23/07 18:05 • RM704UR1 PAYEE VOU. DESCRIPTON CALIFORNIA STATE CITY OF ROSEMEAD WARRANT REGISTER # 07-32 -12- ACCOUNT CHARGED 82-0082-02125 PAGE: 5 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNI 180.92 2 CENTURY ROOTER SERVICE 5997 BLDG MAINT . CHARLES ARMENDARIZ 5990 FINAL PAY/08-26-2007 CHARTER COMMUNICATIONS 5980 UTILITY SERVICE 5980 UTILITY SERVICE CIGNA 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH 6029 HEALTH AUG AUG 20C7 20 (7 20C7 20C7 20C7 20C7 20C7 20C7 20C7 2007 20C7 20(7 20C7 20(7 20(7 20(7 20(7 20 7 20 7 20 7 20 7 20 7 20q7 20q7 2007 01-4830-04725-FUND01 CHECK NO. 60306 82-0082-02126 PRE PAID 58588 01-4160-06110-FUND01 01-4160-06110-FUND0I PRE PAID 58583 01-4700-04110-FUND01 02-4750-04110-FUND02 01-4120-04110-FUND01 28-4700-04110-FUND28 01-4800-04110-FUND01 01-4302-04110-FUND01 01-4210-04110-FUND01 01-4110-04110-FUNDOI 01-4770-04110-FUND01 28-4110-04110-FUND28 28-4770-04110-FUND28 01-4820-04110-FUND0I 01-4830-04110-FUND0I 01-4100-04110-FUND01 02-4302-04110-FUND02 28-4800-04110-FUND28 01-4130-04110-FUND01 01-4790-04110-FUND01 28-4130-04110-FUND28 01-4310-04110-FUND01 01-4810-04110-FUND01 15-4130-04110-FUND15 01-4740-04110-FUNDOI 01-4301-04110-FUND0I 01-4110-04110-FUND01 28-4740-04110-FUND28 PRE PAID 58559 195.00 347.30 206.69 271.87 1150 93 220 176 1367 441 8079 798 533 180 176 7499 2241 4679 441 39 555 516 110 216 9541 44 591 441 -7904 439 17 85 84 67 70 67 80 33 82 48 67 68 68 71 67 10 90 18 42 58 87 17 65 67 57 51 195.OC 347.3C 478.5E 32675.22 INSURANCE/AUG 08/23/07 18:05 • CITY OF ROSEMEAD- • RM704UR1 .WARRANT REGISTER 07-32 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CINGULAR WIRELESS PAGE: 6 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4350-06110-FUND01 53.46 5974 UTILITY SERVICE 01-4 - - PRE PAID 58580 60.64 CINTAS 5986 UNIFORM CLEANING 01-4810-05320-FUND01 323.75 5988 UNIFORM CLEANING 01-4810-05320-FUND0I 609.76 5989 UNIFORM CLEANING 01-4810-05320-FUND01 412.01 5991 UNIFORM CLEANING 01-4810-05320-FUND01 376.41 5992 UNIFORM CLEANING 01-4810-05320-FUND01 419.12 CHECK NO. 60248 2141.05 CITY OF ROSEMEAD 6040 NET PAYROLL/08-12-2007 95-0095-01002 123916.53 PRE PAID 58593 123916.53 5975 GRVY BRDG/RIO HONDO/PMT 6 05-4500-06410-T74T05 68232.28 CHECK NO. 60305 68232.2E CITY OF SIGNAL HILL 6001 MEMBERSHIP RENEWAL 01-4110-06460-FUND0I 5000.00 CHECK NO. 60312 5000.0C CLA-VAL 6025 POOL MAINT 01-4830-04726-FUND01 758.61 CHECK NO. 60309 758.61 COMMUNICATIONS CENTER 5978 EQUIP MAINT 01-4300-04740-FUND01 75.00 CHECK NO. 60313 75.OC COMPREHENSIVE PLANNING 5973 ENVIROMENTAL CONSULT FE 01-4110-03812-FUNDOI 11200.00 CHECK NO. 60308 11200.OC CONCEPTION BROWN 5979 CLASS INSTRUCTOR 01-4840-04455-P51501 240.00 CHECK NO. 6031 240.OC CONNECT WIRELESS SOLUTION 6026 RENTALS/JULY 4TH 2007 01-4200-06310-P94001 342.09 CHECK NO. 6031 342.05 CONNIE PACHECO 6283 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 6037 100.OC 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD .WARRANT REGISTER # 07-32 ACCOUNT CHARGED CONWIN'S TION CUMMINS CAL PACIFIC, LLC 5998 BLDG MAINT/AUG 2007 CUSTOM COFFEE PLAN 5993 DEPT SUPPLIES 5994 DEPT SUPPLIES D & D GOLF CARS INC. 6004 RENTAL/JULY 4TH 2007 DANIEL LOPEZ 6192 COMMISSIONER/AUG 07 DAVID HUNG 6273 FACILITY USE REFUND DEPT. OF ANIMAL CONTROL 6157 HOUSING SVC/JULY 2007 DEWITT, INC. 61003 SPECIAL EQUIP MAINT DI PILLA'S PIZZERIA 5889 SR LUNCH PROGRAM DICK'S AUTO SERVICE 6054 VEHICLE MAINT/UNIT#38 01-4112-06310-FUNDOI CHECK NO. 6031 01-4160-06410-FUND0I CHECK NO.. 60281 01-4160-05010-FUND01 01-4160-05010-FUND0I CHECK NO. 60316 01-4200-06310-P94001 CHECK NO. 60314 01-4190-04040-FUND01 CHECK NO. 60332 81-0081-02300 CHECK NO. 60378 01-4330-04610-FUND01 CHECK NO. 60249 01-4810-04740-FUND01 CHECK NO. 60268 02-4750-07610-P95202 PRE PAID 58531 01-4240-05225-UNIT38 CHECK NO. 60251 PAGE: 7 8/28/07 USER: iag INVOICE CHECS AMOUNT AMOUNZ 288.38 248.00 143.86 139.03 1028.38 200.00 50.00 3055.73 664.41 191.75 167.78 DIVERSIFIED MAINTENANCE 6057 JANITORIAL SVC/AUGUST 0 01-4160-06410-FUNDOI 1468.00 6057 JANITORIAL SVC/AUGUST 0 01-4301-04725-FUND01 704.00 CHECK NO. 60250 364.42 2172.OC 248.OC 282.85 1028.3E 200.OC 50.OC 3055.73 664.41 191.7E 167.7E 08/23/07 18:05 . CITY OF ROSEMEAD • PAGE : 8 RM704UR1 .WARRANT REGISTER # 07-32 8/28/07 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DON 01-4300-06450-FUND01 6044 REIMB/MTG EXP - - - 6044 REIMB/MTG EXP 01-4300-06450-FUND01 6044 REIMS/MTG EXP 01-4300-06450-FUND01 6044 REIMB/MTG EXP 01-4302-05250-UNIT44 CHECK NO. 60300 DUNN-EDWARDS CORPORATION 6051 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P51501 CHECK NO. 60252 EAST WEST TRIO 6059 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6068 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6069 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6071 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6072 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6073 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6075 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6076 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6080 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6082 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6083 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6084 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6085 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6086 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6087 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6088 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6089 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6090 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6092 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6095 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 6097 DEPT SUPPLIES 01-4820-05010-FUND01 6100 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 60319 EDGAR ALVARADO 6287 FACILITY USE REFUND 81-0081-02300 CHECK NO. 60379 EL MONTE FORD 6067 VEHICLE MAINT/UNIT#38 01-4240-05225-UNIT38 6070 VEHICLE MAINT/UNIT#02 01-4240-05225-UNIT02 .CHECK NO. 60253 68.20 15.82 38.25 8.6.4 918.58 182 144 183 264 173 95 129 86 175 173 56 86 215 56 43 168 32 86 51 303 97 169 66 91 97 09 17 24 87 58 02 17 02 59 96 26 29 84 46 59 94 05 41 38 50.'00 38.94 30.46 156.14 918.58 2976.47 50.0C 69.4C 08/23/07 18:05 RM704UR1 . PAYEE VOU. DESCRIPTON ENCARNACION_TANALEGA ACCOUNT CHARGED 01-4840-03944-P51601 C ENRIQUE DIAZ 6271 FACILITY USE REFUND ENTENMANN-ROVIN CO. 6127 DEPT SUPPLIES ENVIROTEK CORPORATION 6062 GRAFFITI REMOVAL SUPPLI EWING IRRIGATION PRODUCTS 6066 IRRIGATION SUPPLIES EXXON MOBIL FLEET/GECC 5932 FUEL EXP/MAY-JUNE 07 5932 FUEL EXP/MAY-JUNE 07 5932 FUEL EXP/MAY-JUNE 07 5932 FUEL EXP/MAY-JUNE 07 5932 FUEL EXP/MAY-JUNE 07 5932 FUEL EXP/MAY-JUNE 07 5932 FUEL EXP/MAY-JUNE 07 5893 FUEL 5893 FUEL 5893 FUEL 5893 5893 FUEL 5893 FUEL 5893 FUEL EXP/APR-MAY 07 EXP/APR-MAY 07 EXP/APR-MAY 07 EXP/APR-MAY 07 EXP/APR-MAY 07 EXP/APR-MAY 07 F&A FEDERAL CREDIT UNION 6007 PAYROLL WITHHLDG/08-12- F&F VENDING 6124 BLDG MAINT/CITY HALL 6126 BLDG MAINT/MAINT YARD . CITY OF ROSEMEAD • .WARRANT REGISTER # 07-32 81-0081-02300 CHECK NO. 6038 01-4302-05010-FUND01 CHECK NO. 6025 01-4740-05010-P95501 CHECK NO. 6032 01-4810-05030-FUND01 CHECK NO. 6025E 01-4240-05225-UNIT44 28-4660-05225-UNIT47 01-4240-05225-UNIT20 01-4310-05225-UNIT45 01-4240-05225-UNIT43 01-4110-05010-FUND01 01-4310-05225-UNIT46 PRE PAID 5854( 28-4660-052-2-5-U=47 01-4310-05225-UNIT46 01-4240-05225-UNIT44 01-4240-05225-UNIT20 01-4310-05225-UNIT45 01-4240-05225-UNIT44 01-4110-05010-FUNDOI PRE PAID 5854_ PAGE: 9 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 60.00 100.00 395.93 785.90 100.OC 395.93 785.9C 786.35 166.65 44.31 49.01 47.72 69.22 10.00 46.99 63.57 207.32 130.99 97.01 135.01 282.79 10.00 )7 82-0082-02120 9074.54 PRE PAID 5859 01-4160-04740-F Do 86.80 01-4810-04725-FUNDOI 272.00 CHECK NO. 6032 786.35 433.9C 926.69 9074.54 358.8C 08/23/07 18:05 • CITY OF ROSEMEAD . • PAGE: 10 RM704UR1 WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FAMILY COUNSELING SERVICE 750-06320-P93102 2963.00 C FIREMASTER 6045 DEPT SUPPLIES FIRST AMERICAN REALESTATE 6046 ASSESMENT ROLLS FORMOSA CLEAN 6099 UNIFORM 6103 UNIFORM 6105 UNIFORM 6106 UNIFORM 6108 UNIFORM 6109 UNIFORM 6111 UNIFORM 6114 UNIFORM 6116 UNIFORM 3RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING .CLEANING CLEANING CLEANING FREDDIE MAC'S, INC. 6047 SPECIAL EQUIP MAINT FULLER ENGINEERING INC 6119 POOL MAINT 6120 POOL MIANT 6122 POOL MAINT GABRIELA AMEZCUA 6300 FACILITY USE REFUND GALL'S INC. 6050 DEPT SUPPLIES 01-4810-05010-FUND0I CHECK NO. 60257 01-4700-05040-FUND0I CHECK NO. 60321 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUNDOI CHECK NO. 60322 01-4810-04740-FUND0I CHECK NO. 60258 01-4830-04726-FUNDOI 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 60324 81-0081-02300 CHECK NO. 6038 01-4310-05010-FUND01 CHECK NO. 6025 429.75 117.83 7.25 4.50 4.50 11.75 10.00 7.25 9.00 4.50 14.00 75.00 1300.11 929.62 1634.44 50.00 982.34 429.75 GARRETT CONCRETE CORING 6049 GROUNDS MAINT 01-4810-04720-FUND0I 285.00 1 CHECK NO. 6031 285.OC 117.83 72.75 75.OC 3864:17 SO.OC 982.34 08/23/07 18:05 • CITY OF ROSEMEAD • PAGE: 11 RM704UR1 .WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI GOLDEN STATE WATER 5941 UTILITY SERVICE 22-4640-06125-P92522 364.45 7741 U11L111 JL'tCV 1l.C V1-4011J- PRE PAID 58545 GOLDSTEIN & GOLDSTEIN 6052 RETAINER/SEPT 2007 01-4150-04311-FUND01 350.00 6053 RETAINER/AUG 2007 01-4150-04311-FUND01 350.00 6055 RETAINER/DULLY 2007 01-4150-04311-FUND01 350.00 CHECK NO. 60262 GORDON TERMITE CONTROL 6056 GROUNDS MAINT 01-4810-04720-FUNDOI 30.00 6058 PEST CONTROL/RCRC 01-4810-04725-FUND01 48.51 6060 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 27.14 6061 PEST CONTROL/GCC 01-4810-04725-P73201 75.60 6063 PEST CONTROL/CLUB HOUSE 01-4810-04725-FUND01 25.41 6064 PEST CONTROL/GARVEY POO 01-4830-04725-FUNDOI 27.14 6065 PEST CONTROL/CITY HALL 01-4160-06410-FUND01 54.86 CHECK NO. 60260 GREAT SCOTT TREE SERVICE 5953 TREE SERVICE/MAY 2007 22-4640-04722-FUND22 14258.50 5953 TREE SERVICE/MAY 2007 01-4810-04722-FUNDOI 3513.50 5954 TREE MAINT/JUNE 2007 22-4640-04722-FUND22 16516.50 5954 TREE MAINT/JUNE 2007 01-4180-04720-FUNDOI 174.50 5954 TREE MAINT/JUNE 2007 01-4810-04722-FUND01 7557.50 PRE PAID 58571 6048 ROUTINE TREE MAINT 22-4640-04772_-7=22 1755.00 CHECK NO. 60327 HAROLD'S KEY SHOP 6074 LOCK SERVICE 01-4830-04726-FUNDOI 569.25 6078 LOCK SERVICE 01-4810-04725-FUND01 217.76 CHECK NO. 60263 HOLLY KNAPP 5967 COMMISSIONER/AUG 2007 01-4190-04040-FUND01 100.00 PRE PAID 58578 HONEYWELL 6096 BLDG MAINT/AUG-NOV 2007 01-4160-04740-FUND01 3864.00 CHECK NO. 60328 HORIZON 6091 POOL MAINT 01-4830-04726-FUND01 5747.00 6093 POOL MAINT 01-4830-04726-FUND01 6908.00 5786.95 1050.OC 288.66 42020.5C 1755.OC 787.01 100.OC 3864.OC 08/23/07 18:05 • CITY OF ROSEMEAD • PAGE: 12 RM704UR1 -WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI HORIZON CHECK NO. 60326 12655.OC HOWARD MASUDA 5964 COMMISSIONER/AUG 2007 ICMA RETIREMENT TRUST 6005 PAYROLL WITHHLDG/08-12-( INFORMATION DEVELOPMENT CONSULT 6117 SOFTWARE SUPPORT/AUG 07 INITIAL TROPICAL PLANTS 6101 BLDG MAINT/AUG 2007 6102 BLDG MAINT/JULY 2007 INLAND EMPIRE STAGES 6098 RECREATIONAL TRANSIT 6098 RECREATIONAL TRANSIT 01-4190-04040-FUND01 PRE PAID 58576 )7 82-0082-02121 PRE PAID 5858 01-4130-04650-FUNDOI CHECK NO. 6026 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 6035 28-4660-046907P97128 01-4840-06464-P51601 CHECK NO. 6026 100.00 9425.30 3000.00 129.10 124.68 729.00 1073.00 IRMA ARRIETA 6296 CLASS REFUND IRON 6104 6107 6110 6112 6113 6115 NOUNTAI RECORD RECORD RECORD RECORD RECORD RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE ISABEL PARRA 6297 CLASS REFUND J & D PLUMBING 6145 BLDG MAINT/CITY HALL 6149 BLDG MAINT 01-4850-03953-P52001 CHECK NO. 60383 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 CHECK NO. 60325 01-4850-03953-P52001 CHECK NO. 6038 01-4160-04740-FUND01 01-4810-04725-FUND01 CHECK NO. 6026 17.00 153.02 22.74 154.28 22.57 20.20 4.16 51.00 250.34 564.19 100.OC 9425.3C 3000.OC 253.78 . 1802.OC 17.OC 376.97 51.OC 814.53 08/23/07 18:05 CITY OF ROSEMEAD • • PAGE : 13 RM704UR1 .WARRANT REGISTER # 07-32 8/28/07 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI J. HAROLD MITCHELL 6130 IRRIGATION SUPPLIES 6131 IRRIGATION SUPPLIES 6132 IRRIGATION SUPPLIES 6134 IRRIGATION SUPPLIES 6135 IRRIGATION SUPPLIES 6136 GROUNDS MAINT 6138 GROUNDS MAINT 6139 ROUTINE TREE MAINT 6141 IRRIGATION SUPPLIES 6143 IRRIGATION SUPPLIES JAMES ALTMAN 5934 PAY ADVANCE/08-12-2007 JAMES KUNG 6260 CLASS INSTRUCTOR JANET CHIN 5960 COMMISSIONER/AUG 2007 JEANIE LAC 6284 CLASS REFUND JESSICA AYALA 5919 ENTERTAINMENT/LUAU JOAN HUNTER 5965 COMMISSIONER/AUG 2007 JOBS AVAILABLE 6125 RECRUITING EXPENSE 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 22-4640-04722-FUND22 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 6026 82-0082-02126 . PRE PAID 5 01-4840-04455-P51501 CHECK NO. 6033 01-4190-04040-FUND01 PRE PAID 5857 01-4840-03943-P51501 CHECK NO. 6038 01-4850-05010-FUND01 PRE PAID 5853 01-4190-04040-FUND01 PRE PAID 5857 01-4110-04685-FUND01 CHECK NO. 6027 264.23 492.90 320.31 72.58 278.40 62.02 41.71 211.20 197.19 287.47 204.60 1483.77 2196.00 100.00 90.00 150.00 100.00 297.50 JOE A. GONSALVES 6151 CONTRACT SVC/AUG 2007 01-4150-04310-FUND01 2500.00 CHECK NO. 6026 2634.92 1483.77 2196.OC 100.OC 90.OC 150.OC 100.OC 297.5C 2500.OC 08/23/07 18:05 • CITY OF ROSEMEAD • PAGE: 14 RM704URI WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECB VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOHN GERARDO ON REFUND 01-4840-03944-P51601 12.00 0C JOHN SCOTT 6038 PAY ADVANCE/08-12-2007 82-0082-02126 1693.34 PRE PAID 58554 1693.34 JUDICIAL DATA SYSTEMS 6123 PARKING CIT PROC/JULY 7 01-4310-04620-FUND01 1614.68 CHECK NO. 60282 1614.6E KATIE VICARIO 6272 CLASS INSTRUCTOR 01-4840-04455-P51501 720.00 CHECK NO. 60368 720.OC KELLEY, JIGGINS & ASSOC 5892 PROPERTY INS/2007-08 01-4170-06230-FUND01 52139.00 PRE PAID 58533 52139.OC KELLY PAPER COMPANY 6163 COPYING SUPPLIES 01-4160-06410-FUND01 736.10 CHECK NO. 60271 736.1C KIM HARD 6269 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 60387 SO.OC KIMBERLY CHEN 6298 CLASS REFUND. 01-4850-03953-P52001 34.00 CHECK NO. 60388 34.OC KONE INC. 6147 BLDG MAINT/AUG-OCT 07 01-4160-04740-FUND01 125.61 CHECK NO. 60280 125.61 KRM INDUSTRIES INC. 5888 HANDYMN GRNT/8504,TURPI 02-4750-07610-P95302 7655.40 PRE PAID 5853 7655.4C 5891 HANDYMN GRNT/2528 JACKS N 02-4750-07El -P=02 1000.00 PRE PAID 5853 1000.0C 5904 LBP GRANT/2528 JACKSON 02-4750-07b70-P77102 5195.00 PRE PAID 5853 5195.OC KSI 6153 POOL MAINT 01-4830-04726-FUND01 95.26 CHECK NO. 60272 95.2E 08/23/07 18:05 RM704URI PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD • WARRANT REGISTER # 07-32 LA COUNTY DEPT PUBLIC WORKS 6165 MEMBERSHIP RENEWAL ACCOUNT CHARGED PAGE: 15 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4110-06460-PUND011 9201.00 9291 .OC LA COUNTY METRO TRANSPORT 5983 BUS PASSES/JUNE 2007 04-4660-07510-P96904 12372.00 5984 BUS PASSES/JUNE 2007 04-4660-07510-P96904 261.00 PRE PAID 5858 12633.OC LAIDLAW TRANSIT, INC. 6159 SHOPPER SHUTTLE/JULY 20 07 28-4660-07510-P96728 21231.25 6161 DIAL--A-RIDE/JULY 2007 28-4660-07510-P96828 38614.80 CHECK NO. 6027 59846.05 LAURA RUIZ 5956 OFFICIATOR 01-4840-04450-P51401 250.00 PRE PAID 5857, 250.OC LAWRENCE BEVINGTON 5971 COMMISSIONER/AUGUST 200 01-4190-04040-FUND01 200.00 CHECK NO. 6030 200.OC LEAGUE OF CALIF CITIES 6186 MEETING EXP 07/27-28/07 01-4100-06450-FUNDOI 295.00 CHECK NO. 6027 295.OC LEGEND ENTERPRISE INC 6177 DEPT SUPPLIES 01-4720-05010-P73201 112.09 6178 DEPT SUPPLIES 01-4820-05010-P73201 41.13 6180 DEPT SUPPLIES 01-4820-05010-P73201 43.30 6182 DEPT SUPPLIES 01-4820-05010-P73201 38.97 6184 DEPT SUPPLIES 01-4820-05010-P73201 4.33 CHECK NO. 6027, 239.82 LESLIE'S SWIMMING POOL 6169 DEPT SUPPLIES 01-4830-05010-FUND01 87.23 CHECK NO. 6033 87.23 LINCOLN EQUIPMENT, INC 6172 DEPT SUPPLIES 01-4830-05010-FUND0I 224.05 6173 DEPT SUPPLIES 01-4830-05010-FUND01 756.33 CHECK NO. 6027 980.38 LISETTE COULTER 6277 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 6038 100.0C 08/23/07 18:05 • CITY OF ROSEMEAD • PAGE: 16 RM704UR1 WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE' CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LU LINH 6288 CLASS REFUND 01-4850-03953-P52001 17.00 MARGARET CLARK 5947 REIMB/UTILITY SVC/JULY 5952 REIMB/UTILITY SVC/JUNE )7 01-4160-06110-FUND01 PRE PAID 5856 l7 01-4180-06TTU FUND01 PRE PAID 5857( MARIPOSA HORTICULTURAL 6176 LANDSCAPE MAINT/JULY 20 )7 22-4640-04723-P92522 6176 LANDSCAPE MAINT/JULY 20 )7 22-4640-04723-P92122 6176 LANDSCAPE MAINT/JULY 20 )7 01-4180-04720-FUND01 6176 LANDSCAPE MAINT/JULY 20 )7 22-4640-04723-P92422 6176 LANDSCAPE MAINT/JULY 20 )7 22-4640-04723-P92722 6176 LANDSCAPE MAINT/JULY 20 )7 01-4810-04720-P73201 6176 LANDSCAPE MAINT/JULY 20 )7 22-4640-04723-P92222 6176 LANDSCAPE MAINT/JULY 20 )7 01-4300-04720-P98401. 6176 LANDSCAPE MAINT/JULY 20 7 22-4640-04723-P92322. 6176 LANDSCAPE MAINT/JULY 20 7 22-4640-04723-P92522 6176 LANDSCAPE MAINT/JULY 20 7 01-4870-04720-FUND01 6176 LANDSCAPE MAINT/JULY 20 7 22-4640-04723-P92622 CHECK NO. 6027E MATTHEW SOUL ROSALES 6031 DEPT SUPPLIES 01-4850-05010-FUNDOI PRE PAID 5856 MCBRIDE ELECTRIC SERVICE 5958 BLDG MAINT/CITY HALL MEI LU 6281 CLASS REFUND MELISSA MUNOZ 6034 CLASS INSTRUCTOR MORELAND & ASSOCIATES INC 6174 PERSONNEL SVC/JULY 2007 01-4160-04740-FUND01 PRE PAID 5857 01-4840-03943-P51501 CHECK NO. 6039 01-4840-04455-P51501 PRE PAID 5856 01-4130-04010-FUND0I CHECK NO. 6033 C 93.24 93.24 49.00 303.00 186.79 990.72 3174.43 857.59 1442.00 433.44 287.00 402.48 804.96 216.72 417.96 162.37 536.45 90.00 240.00 7425.00 49.OC 9517.09 162.37 536.45 90.OC 240.OC 7425.OC MORRISON HEALTH CARE INC 6168 'SR LUNCH PROGRAM 02-4750-07610=P95202 4144.00 08/23/07 18:05 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-32 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MORRISON HEALTH CARE INC PAGE: 17 8/28/07 USER: iag INVOICE CHECK' AMOUNT AMOUNT 01-4820-06410-P952011 5306.00 lnzl, liv. bUdd jqtu .UL MR. CONCRETE 6171 BLDG MAINT/SUBSTATION 01-4301-04725-FUND01 416.78 CHECK NO. 6033 416.78 MYONG SOOK CHON 5914 CLASS INSTRUCTOR 01-4840-04455-P51501 280.00 PRE PAID 5853 280.OC NANCY LEE 6206 REIMB/MTG EXP/08-16-200 01-4700-06450-FUND01 15.49 CHECK NO. 6033 15.49 NATIONAL LITTLE LEAGUE OF T LE CITY 6274 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 60392 100.0C OFFICE DEPOT 6183 COMPUTER SUPPLIES 01-4113-05011-FUND01 205.68 6183 COMPUTER.SUPPLIES 01-4130-05010-FUND01 28.08 6188 DEPT SUPPLIES 01-4301-05010-FUND01 354.55 6194 DEPT SUPPLIES 01-4301-05010-FUND01 296.15 CHECK NO. 6033 884.46 OLIVER CHI 5982 REIMB/UTILITY SVC/JULY 07 01-4160-06110-FUND01 145.93 CHECK NO. 6031 145.93 P.W.E PRODUCTIONS 6164 CONCERT/08-31-2007 01-4112-06310-FUND01 1750.00 CHECK NO. 6034 1750.OC PARS 6158 ANALYSIS/PARS 01-4160-06410-FUNDOI 7500.00 6160 ADMIN FEE/PARS/JUNE 200 01-4110-04120-FUND01 2410.42 CHECK NO. 6034 9910.42 PENNY SAVER 6170 ADVERTISING/CONCERT 200 01-4112-06310-FUND01 620.15 CHECK NO. 6034 620.15 PEOPLE FOR PEOPLE 6155 FOOD PROGRAM/JULY 2007 02-4750-06320-P94102 2405.63 CHECK NO.. 60343 2405.63 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER # 07-32 ACCOUNT CHARGED PAGE: 18 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNT PHIL MARTIN & ASSOCIATES, 6202 ENVIROMENTAL CONSULT FE 01-4110-03812=FUND01 15500.00 PITNEY-BOWES INC 6278 ANNUAL FEE 01-4160-06410-FUND01 39.99 CHECK NO. 6028 POLLY LOW 5923 REIMB/UTILITY SVC/JUNE 7 01-4180-06110-FUND01 28.42 PRE PAID 585381 5926 REIMB/UTILITY SVC/JULY 7 01-4160-06IT0-FIIRI501 32.33 PRE PAID 5853 POST ALARM SYSTEMS 6196 BLDG MAINT/CLUB HOUSE 01-4810-04725-FUND01 576.48 6200 BLDG MAINT/GCC 01-4810-04725-P73201 35.95 CHECK NO. 6028 PRISCILLA G UILLEN 6043 CLASS INSTRUCTOR 01-4840-04455-P51501 972.00 PRE PAID 5859 6291 CLASS INSTRUCTOR 01-4840-04TS5-5T501 648.00 CHECK NO. 6034 PRUDENTIAL OVERALL SUPPLY 6133 MOPS & MATS 01-4810-04725-FUND01 48.34 6137 MOPS & MATS 01-4810-04725-FUND01 20.89 6140 MOPS & MATS 01-4810-04725-P73201 229.84 6142 MOPS & MATS 01-4810-04725-FUND01 - 27.92 6144 MOPS & MATS 01-4810-04725-FUND01 27.92 6146 MOPS & MATS 01-4810-04725-P73201 229.84 6148 MOPS & MATS 01-4160-06410-FUND01 34.86 CHECK NO. 6028 PSI 6156 BLDG MAINT/AUGUST 2007 01-4810-04725-P73201 30.58 CHECK NO. 6034 PUBLIC EMPLOYEES' RETIREMENT SY . 5916 HEALT H PREMIUMS/JULY 20 7 01-4700-04110-FUND01 373.32 PRE PAID 5854 5918 HEALTH PREMIUMS/AUG 07 01-4700-04ITU--=01 373.32 PRE PAID 5854 6027 HEALTH PREMIUMS/JULY 2007 01-4130-04110-7=01 921.67 6027 HEALTH PREMIUMS/JULY 2007 01-4800-04110-FUND01 2417.37 6027 HEALTH PREMIUMS/JULY 2007 28-4130-04110-FUND28 275.36 C 39.9: 28.42 32.33 612.43 972.OC 648.OC 619.61 30.58 373.32 373.32 08/23/07 18:05 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-32 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 8/28/07 INVOICE AMOUNT PAGE: 19 USER: iag CHECK AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS . 6027 HEALTH PREMIUMS/JULY 20 ( 7 01-4302-04110-FUND01 658.28 6027 HEALTH 02-4302 -91:16 F~4~902 'A?C) 14 6027 HEALTH PREMIUMS/JULY 20 ( 7 01-4110-04110-FUND01 5881.67 6027 HEALTH PREMIUMS/JULY 20 ( 7 28-4740-04110-FUND28 411.92 6027 HEALTH PREMIUMS/JULY 20 ( 7 28-4770-04110-FUND28 286.47 6027 HEALTH PREMIUMS/JULY 20 ( 7 01-4740-04110-FUND0I 1410.27 6027 HEALTH PREMIUMS/JULY 20' 7 01-4820-04110-FUND01 7672.40 6027 HEALTH PREMIUMS/JULY 20 ( 7 01-4210-04110-FUNDOI 10918.14 6027 HEALTH PREMIUMS/JULY 20 7 28-4700-04110-FUND28 286.47 6027 HEALTH PREMIUMS/JULY 20 7 .15-4130-04110-FUND15 110.14 6027 HEALTH PREMIUMS/JULY 20 7 28-4800-04110-FUND28 85.58 6027 HEALTH PREMIUMS/JULY 20 7 01-4100-04110-FUNDOI 8346.41 6027 HEALTH PREMIUMS/JULY 20 7 01-4700-04110-FUNDOI 929.11 6027 HEALTH PREMIUMS/JULY 20 7 01-4810-04110-FUND01 9310.72 6027 HEALTH PREMIUMS/JULY 20 7 01-4150-04110-FUND01 1862.04 6027 HEALTH PREMIUMS/JULY 20 7 01-4301-04110-FUND01 716.17 6027 HEALTH PREMIUMS/JULY 20 7 01-4770-04110-FUND01 931.02 6027 HEALTH PREMIUMS/JULY 20 7 28-4110-04110-FUND28 178.09 6027 HEALTH PREMIUMS/JULY 20 7 01-4120-04110-FUND0I 677.04 6027 HEALTH PREMIUMS/JULY 20 7 01-4830-04110-FUND01 2028.90 PRE PAID 58557 56644.3E 6028 HEALTH PREMIUMS/AUG 200 01-4120-04TTU--7=01 677.04 6028 HEALTH PREMIUMS/AUG 200 15-4130-04110-FUND15 110.14 6028 HEALTH PREMIUMS/AUG 200 28-4700-04110-FUND28 286.47 6028 HEALTH PREMIUMS/AUG 200 01-4830-04110-FUND01 2028.90 6028 HEALTH PREMIUMS/AUG 200 01-4301-04110-FUND01 716.17 6028 HEALTH PREMIUMS/AUG 200 01=4770-04110-FUND01 931.02 6028 HEALTH PREMIUMS/AUG 200 28-4130-04110-FUND28 275.36 6028 HEALTH PREMIUMS/AUG 200 01-4150-04110-FUND0I 1862.04 6028 HEALTH PREMIUMS/AUG 200 01-4810-04110-FUND01 5971.92 6028 HEALTH PREMIUMS/AUG 200 01-4100-04110-FUNDOI 6914.07 6028 HEALTH PREMIUMS/AUG 200 01-4700-04110-FUNDOI 929.11 6028 HEALTH PREMIUMS/AUG 200 28-4800-04110-FUND28 85.58 6026 HEALTH PREMIUMS/AUG 200 28-4700-04110-FUND28 286.47 6028 HEALTH PREMIUMS/AUG 200 01-4210-04110-FUND01 10918.14 6028 HEALTH PREMIUMS/AUG 200 01-4820-04110-FUND01 7672.40 6028 HEALTH PREMIUMS/AUG 200 28-4740-04110-FUND28 411.92 6028 HEALTH PREMIUMS/AUG 200 01-4800-04110-FUND01 985.03 6028 HEALTH PREMIUMS/AUG 200 01-4302-04110-FUND01 658.28 6028 HEALTH PREMIUMS/AUG 200 02-4302-04110-FUND02 329.14 6028 HEALTH PREMIUMS/AUG 200 01-4130-04110-FUND01 921.67 6028 HEALTH PREMIUMS/AUG 200 28-4110-04110-FUND28 178.09 6028 HEALTH PREMIUMS/AUG 200 01-4110-04110-FUND01 5846.85 6028 HEALTH PREMIUMS/AUG 200 01-4740-04110-FUNDOI -301.25 PRE PAID 58558 48694.5E 5996 ACTUARIAL/PERS 01-4110-044S5=FUNUO1 200.00 08/23/07 18:05 • CITY OF ROSEMEAD • PAGE: 20 RM704UR1 .WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES, RETIREMENT SY . CHECK NO. 60283 200.OC PYRO-COMM SYSTEMS, INC 6150 BLDG MAINT/GCC 6152 BLDG MIANT/GCC RAMCO 6215 SPECIAL EQUIP MAINT 6216 SPECIAL EQUIP MAINT RENT A TOOL 6219 EQUIPMENT.RENTAL REVOLVING ACCOU] 6033 REPLENISH 6033 REPLENISH 6033 REPLENISH 6033 REPLENISH 6033 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REYES CONSTRUCTION INC. 6211 GRVY BRDG/RIO HONDO/ 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 60341 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 6034 01-4810-04675-FUND01 CHECK NO. 60287 02-4750-07610-P95302 01-4110703810-FUND0I 02-4750-07610-P95302 01-4110-06450-FUND01 01-4100-06450-FUND01 PRE PAID 58563 05-4500-04905-P74605 CHECK NO. 6035 ROAD WORK 6222 MEETING EXP 10/16-17/20 7 01-4301-06450-FUND01 CHECK NO. 6035 RONALD GAY 5962 COMMISSIONER/AUG 2007 RONALD HANDUMON 6255 FACILITY USE REFUND ROSA MENDOZA 6279 FACILITY USE REFUND 01-4190-04040-FUND01 PRE PAID 5857 81-0081-02300 CHECK NO. 6039 81-0081-02300 CHECK NO. 6039 25.00 25.00 658.48 493.31 180.00 9.00 200.00 78.00 51.12 40.00 614090.52 100.00 100.00 100.00 100.00 50.OC 1151.75 180.OC 378.12 614090.52 100.OC 100.OC 100.OC 100.OC ROYCHEM CHEMICAL 1 1 6218 JANITORIAL SUPPLIES 01-4810-05025-FUND01 710.12 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER # 07-32 ACCOUNT CHARGED PAGE: 21 8128/07 USER: iag INVOICE CHECK AMOUNT AMOUNT ROYCHEM CHEMICAL CHECK NO. 603 710.12 RSMD CHAMBER OF COMMERCE 6302 CONTRACT SVC/AUG 2007 01-4112-06320-P93201 3750.00 CHECK NO. 6028 3750.OC RUEDA HOME IMPROVEMENTS 5885 DEFERRED LOAN/9094 ARGO 02-4750-07610-P95302 3807.50 PRE PAID 5852 3807.5C 5886 HNDYMN GT/9423 DE ADELE A 02-4740-07ST07=02 1000.00 PRE PAID 5852 1000.0C 5894 DEFERD LOAN/3726 BARTLE T 02-4750-077lU--T=02 3831.50 PRE PAID 5853 3831.5C RZ TITLE SERVICE 6213 TITLE REPORT 01-4710-04290-FUND0I 70.00 CHECK NO. 6034 70.OC S.G.V.' COUNCIL OF GOV'TS 6162 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 5000.00 6162 MEMBERSHIP RENEWAL 01-4700-06460-FUND01 8614.05 6162 MEMBERSHIP RENEWAL 28-4660-06460-FUND28 8614.05 CHECK NO. 6029 22228.1C SAKAIDA NURSERY 6235 ROUTINE TREE MAINT 22-4640-04722-FUND22 311.76 6238 ROUTINE TREE MAINT 22-4640-04722-FUND22 194.85 CHECK NO. 6028 506.61 SAN GABRIEL VALLEY WATER 5908 UTILITY SERVICE 01-4810-06125-P92801 1926.68 5908 UTILITY SERVICE 01-4810-06125-FUND01 3499.52 PRE PAID 5854 5426.2C SANG NGUYEN 6299 'CLASS REFUND 01-4850-03953-P52001 51.00 CHECK NO. 6039 51.OC SHAUNNA HOFFMAN 6290 CLASS REFUND 01-4850-03953-P52001 34.00 CHECK NO. 6039 34.OC SHERI S. BERMEJO 6030 PAY ADVANCE/08-12-2007 62-0082-02126 376.65 PRE PAID 58560 376.65 08/23/07 18:05 • CITY OF ROSEMEAD • PAGE: 22 RM704UR1 WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SHERIFF'S DEPARTMENT -12-07 82-0082-02125 306.28 li HE VA 8 SIMS PEST & DISEASE CTRL 6241 ROUTINE TREE MAINT 22-4640-04722-FUND22 577.50 CHECK NO. 60357 577.5C SIR PIZZA & CHICKEN 6282 DEPT SUPPLIES 01-4820-05010-FUND01 250.71 CHECK NO. 60354 250.71 SMART AND FINAL IRIS 6224 DEPT SUPPLIES 01-4'820-05010-FUND0I 61.25 6227 DEPT SUPPLIES 01-4830-05010-FUND01 116.74 6231 DEPT SUPPLIES 01-4820-05010-FUND01 88.08 6234 DEPT SUPPLIES 01-4820-05010-FUND01 69.03 CHECK NO. 60291 335.1C SO CAL GAS CO 5895 UTILITY SERVICE 01-4810-06115-FUND01 475.94 5895 UTILITY SERVICE 01-4160-06115-FUND01 110.81 -PRE PAID 58542 586.75 SO. CALIF. EDISON CO 5928 UTILITY SERVICE 01-4640-06120-FUND01 32.63 5928 UTILITY SERVICE 01-4160-06120-FUND01 5894.39 PRE PAID 5855 5927.02 5987 UTILITY SERVICE 01-4810-06T27-P=01 2637.28 5987 UTILITY SERVICE 22-4640-06120-P92422 21.27 5987 UTILITY SERVICE 01-4160-06120-FUND01 30209.31 5987 UTILITY SERVICE 22-4640-06120-P92522 93.93 5987 UTILITY SERVICE 61-4340-06120-FUND61 32186.55 PRE PAID 5858 65148.34 SPARKLETS 5920 DEPT SUPPLIES 01-4840-05010-P51501 94.46 5921 DEPT SUPPLIES 01-4840-05010-P51501 80.58 PRE PAID 5854 175.04 STACY ON 6295 CLASS REFUND 01-4850-03953-P52001 34.00 CHECK NO. 6039 34.OC STANDARD TEL 6221 SPEC EQUIP MAINT. 01-4160-04740-FUND0I 200.00 CHECK NO. 6029 200.OC 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON STAPLES, INC. 6232 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 6175 JANITORIAL SUPPLIES 6179 JANITORIAL SUPPLIES 6181 JANITORIAL SUPPLIES 6185 JANITORIAL SUPPLIES 6187 JANITORIAL SUPPLIES 6189 JANITORIAL SUPPLIES 6191 JANITORIAL SUPPLIES 6193 JANITORIAL SUPPLIES 6195 JANITORIAL SUPPLIES 6197 JANITORIAL SUPPLIES 6198 JANITORIAL SUPPLIES 6199 JANITORIAL SUPPLIES 6201' JANITORIAL SUPPLIES 6203 BLDG MAINT 6205 BLGD MAINT 6207 SUPPLIES/JULY 4TH 2007 6208 JANITORIAL SUPPLIES STATE OF CALIFORNIA 6039 S.I.T WITHHLDG/08-12-2( 6225 RECRUITING EXPENESES STEPHANIE HARRIS 6032 REIMB/SUPPLIES/08-16-2( 6035 SWIMMING LESSON/TRONG 6036 SWIMMING LESSONS/LY 6210 REIMB/DEPT SUPPLIES STRATEGIC BUSINESS 6212 COMPUTER SUPPLIES 6214 PROFESSIONAL SERVICE • CITY OF ROSEMEAD .WARRANT REGISTER # 07-32 ACCOUNT CHARGED PAGE: 23 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUN`I 01-4110-05010-FUND011 107.15 01-4810-05010-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUNDOI 01-4810-05025-FUND01 01-4810-05025-FUND0I 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-04725-FUND01 01-4810-04725-P73201 01-4200-06310-P94001 01-4810-05025-P73201 CHECK NO. 60292 )7 82-0082-02111 PRE PAID 5859 01-4160-06480=7IIND01 CHECK NO. 6035 07 01-4850-05010-FUND01 PRE PAID 5856 01-4850-0337T-- Ol 01-4850-03953-P52001 PRE PAID 5856 01-4850-057TU--FUND01 CHECK NO. 6032 01-4113-05011-FUNDOI 01-4113-04415-FUNDOI CHECK NO. 6035 35.18 225.70 261.97 429.07 8.71 462.95 624.17 555.08 408.64 117.45 116.91 228.95 562.92 202.43 126.65 251.43 31.39 8473.31 224.00 301.00 45.00 45.00 162.38 15216.38 6250.00 4649 8473.31 224.OC 301.OC 90.OC 162.38 21466.3E SUCCESS STATIONERS 6228 DEPT SUPPLIES 01-4810-05010-FUNDOI 325.65 6229 DEPT SUPPLIES 01-4810-05010-FUND01 757.07 08/23/07 18:05 • CITY OF ROSEMEAD • PAGE: 24 RM704URI WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUCCESS STATIONERS CHECK NO. 6029 1082.72 SURENDA MENTA 6262 CLASS INSTRUCTOR 01-4840-04455-P51501 512.00 CHECK NO. 6033 SUSAN J. MARTINEZ 6289 CLASS INSTRUCTOR 01-4840-04455-P51501 312.00 CHECK NO. 6027 T. LINDSAY INC. 6236 BLDG MAINT 01-4810-04725-FUNDOI 578.00 6239 BLDG MAINT 01-4830-04725-FUND01 313.00 CHECK NO. 6036 TEDERO JONES 6244 CONCERT/08-31-2007 01-4112-06310-FUND01 200.00 CHECK NO. 6033 TEMPLE CITY LAWNMOWER & SUPPLY 6242 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 49.46 CHECK NO. 6035 TERRY RAMOS 6263 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 6039 TIMOTHY FICKEN 6285 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 6039 TODD KUNIOKA 6167 COMMISSIONER/AUG 07 01-4190-04040-FUND01 200.00 CHECK NO. 6036, TRACY HOANG 6292 CLASS REFUND 01-4850-03953-P52001 17.00 CHECK NO. 6040 TRAFFIC CONTROL SERVICE, 6217 VEHICLE MAINT/UNIT#43 01-4301-05230-UNIT43 1054.00 6220 VEHICLE MAINT/UNIT#38 01-4740-05250-UNIT38 1431.12 6223 DEPT SUPPLIES 01-4310-05010-FUND01 354.52 6226 VEHICLE MAINT/UNIT#43 01-4302-05250-UNIT43 1318.37 6233 VEHICLE MAINT/UNIT#02 01-4301-05230-UNIT02 1006.12 6237 VEHICLE MAINT/UNIT#02 01-4301-05230-UNIT02 425.00 512.OC 312.OC 891.OC 200.OC 49.4E 50.OC 100.OC 200.OC 17.OC 08/23/07 18:05 • RM704UR1 PAYEE VOU. DESCRIPTON TRAFFIC CONTROL SERVICE, TRAFF 6240 6243 6245 6246 6247 CC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, I SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & TRUONG CAM 6000 COMMISSIONER/AUGUST 200 U.S HEALTHWORKS MEDICAL 6248 RECRUITING EXPENSE 6250 RECRUITING EXPENSE UNION BANK OF CALIFORNIA 5944 EXCESS BNFT/FICA/MEDI UNION PACIFIC FUNDING INC 5899 REFUND/PARCEL MAP UNITED RENTALS 6254 RENTAL/JULY 4TH 2007 UNITED WAY 6041 PAYROLL WITHHLDG/08-12- VILLAGE TIRE SERVICE 6258 SPECIAL EQUIP MAINT VINA ENGRAVING & TROPHIES 6303 PLAQUES ACCOUNT CHARGED CHECK NO. 6036 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04'862-FUND22 22-4650-04862-FUND22 CHECK NO. 6029! 01-4190-04040-FUND01 CHECK NO. 6030 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 6036 01-4110-04105-FUND01 PRE PAID 5856 81-0081-02300 PRE PAID 5854 01-4200-06310-P94001 CHECK NO. 6036 D7 82-0082-02125 PRE PAID 5859 01-4810-04740-FUND01 CHECK NO. 6029 01-4160-06410-FUNDOI CHECK NO. 6029 PAGE:' 25 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNI 5589.13 1458.20 1358.25 1386.25 1429.85 1367.05 200.00 126.00 89.00 5600.00 1000.00 633.59 48.00 20.00 83.24 WALLIN, KRESS, REISMAN & KRANIFZ 6252 LEGAL SVC/JULY 2007 01-4150-04340-FUNDOI 2194.43 CHECK NO. 60298 CITY OF ROSEMEAD • WARRANT REGISTER # 07-32 6999.6C 200.OC 215.OC 5600.OC 1000.OC 633.59 48.OC 20.OC 83.24 2194.43 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON WEBCOAT 6259 GROUNDS MAINT WESTERN TRAILER SERVICE 6253 SPECIAL EQUIP MAINT 6256 SPECIAL EQUIP MAINT 6257. SPECIAL EQUIP MAINT XOCHITL TREJOS 6264 CLASS INSTRUCTOR YOLANDA ESTRADA 6293 CLASS INSTRUCTOR YU TAN 6286 CLASS REFUND ZHU TANXI 6261 CLASS INSTRUCTOR • CITY OF ROSEMEAD .WARRANT REGISTER # 07-32 ACCOUNT CHARGED 01-4810-04720-FUND01 01-4810-04740-FUND01 01-4810-04740-FUNDOI 01-4810-04740-FUND01 CHECK NO. 60371 01-4840-04455-P51501 CHECK NO. 6036: 01-4840-04455-P51501 CHECK NO. 6037: 01-4840-03943-P51501 CHECK NO. 6040: 01-4840-04455-P51501 CHECK NO. 6036 PAGE: 26 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1735.77 1-715 77 225.76 308.08 337.28 120.00 732.00 160.00 880.00 1,538,767.`. 1 871.12 120.OC 732.OC 160.OC 880.OC 08/23/07 18:05 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS HOME FUND STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 27 WARRANT SUMMARY BY FUND 8/28/07 USER: iag PRE-PAID WRITTEN 01 285,664 .11 210,972 .63 02 24,126 .35 9,512 .63 04 12,633 .00 05 682,322 .80 15 281 .88 22 31,254 .65 16,616 .55 28 4,665 .90 70,954 .52 61 32,186 .55 81 1,000 .00 1,250 .00 82 31,409. 41 95 123,916 .53 TOTAL 547,138 .38 991,629 .13 GRAND TOTAL 1,538,767 .51 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. 2007-32 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,538,767.51 NUMBERED 585278 THROUGH 58596• AND 60240 THROUGH 60401 was duly and regularly approved and adopted by the Rosemead City Council on the 28th of August 2007, by the following vote to wit: Yes: Clark, Low, Taylor, Nunez, Tran, No: None Absent: None Abstain: None Nina Castruita City Clerk