Loading...
CC - Item 3A - Claims and Demand 2007-29• • CITY OF ROSEMEAD RESOLUTION NO. 2007-29 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 14, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOW NG CERTAIN' CLAIMS AND DEMANDS IN THE SUM OF $1,650,374.04 NUMBERED 58308 THROUGH 58394 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. Gi- COLLEEN ISHIBASHI OLIVER CHI FINANCE ASSISTANT INTERIM CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14,114 OF AUGUST 2007. JOHN TRAN MAYOR ATTEST: NINA CASTRUITA CITY CLERK 06/02/07 07:52 Pry OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-29 PAGE: 1 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 5411 LIAB/GENL LAW/JUNE 2007 5412 LIAB/GENL LAW/JUNE 2.007 5413 LIAB/GENL LAW/MAY 07 5414 LIAB/GENL LAW/MAY 07 A B E CORPORATION 5213 DEPT SUPPLIES A.J.S TRANSPORTATION 5216 RECREATIONAL TRANSIT ACTION GLASS & MIRROR CO., INC. 5440 POOL MAINT/RSMD POOL ALLEGRA PAINT & IMAGING 5214 SUPPLIES/JULY 4TH 2007 ARROYO GEOTECHNICAL 5208 ALLEY IMP/JUNE 2007 5209 VIRGINIA STRM DRN/JUNE 5210 GRVY BRG/RIO HONDO/JUN 5211 VIRGINIA STRM DRN/MAY C 5212 GRVY BRG/RIO HONDO/MAY BARR LUMBER COMPANY, INC. 5217 HARDWARE SUPPLIES 5218 HARDWARE SUPPLIES 5219 HARDWARE SUPPLIES BOB HICKS TURF EQUIPMENT 5222 SPECIAL EQUIP MAINT BUILT RITE 5420 OFFICE EQUIP/PUB SFTY 01-4300-06230-FUND01 23618.46 01-4300-06230-FUND01 156.73 01-4300-06230-FUND01 601.31 01-4300-06230-FUND01 205.98 CHECK NO. 58309 01-4110-05010-FUND01 I 411.24 CHECK NO. 58310 28-4660-04690-P97128 566.50 CHECK NO. 58353 01-4830-04726-FUND01 109.24 CHECK NO. 58311 01-4200-06310-P94001 I 119.08 CHECK NO. 58352 22-4500-04932-P78822 2545.00 )7 02-4750-04905-P78602 570.00 )7 25-4500-04905-P74625 5965.00 7 02-4750-04905-P78602 3245.00 7 25-4500-04905-P74625 14970.00 CHECK NO. 58312 01-4740-05010-P95501 103.98 01-4830-05010-FUND01 12.08 01-4830-05010-FUND01 64.94 CHECK NO. 58354 01-4810-04740-FUND01 45.37 CHECK NO. 58355 01-4300-08250-P41201 23155.44 CHECK NO. 58356 CA SHOPPING CART 5228 SHOPPING CART RET/MAY 0 01-4740-04415-FUND01 390.00 24582.48 411.24 566.50 109.24 119.08 27295.00 181.00 45.37 23155.44 08/02/07 07:52 RM704UR1 OF ROSEMEAD • WARRANT REGISTER # 07-29 PAYEE VOU. DESCRIPTON CA SHOPPING CART CHINESE AMERICAN NEWS 5220 LEGAL ADVERTISING 5221 LEGAL ADVERTISING CINTAS 5226 UNIFORM CLEANING CITY OF ROSEMEAD ESCROW ACCOUNT 5407 GRVY BRDG/RIO HONDA/PMT COMPREHENSIVE PLANNING SERVI 5399 ENVIROMENTAL CONSULT CONNECT WIRELESS SOLUTION 5223 VEHICLE MAINT/UNIT#11 5224 VEHICLE MAINT/UNIT#07 5225 VEHICLE MAINT/UNIT#40 COUNTY CLERK 5285 PROF SVC/ELECTION/3-06- DDC ELECTRIC SUPPLY, INC. 5230 GROUNDS MAINT DEPT. OF ANIMAL CONTROL 5215 HOUSING SVC/2006-2007 5266 HOUSING SVC/JUNE 2007 DETMERS & ASSOC., INC. 5229 GROUNDS MAINT DIVERSIFIED MAINTENANCE 5231 JANITORIAL SUPPLIES 5232 JANITORIAL SUPPLIES ACCOUNT CHARGED PAGE: 2 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT CHECK NO. 5835 390. 00 01-4120-04680-FUND01 267. 09 01-4120-04680-FUND01 405. 08 CHECK NO. 58360 672. 17 01-4810-05320-FUND01 347. 36 CHECK NO. 58313 347. 36 5 05-4500-06410-P74605 54746. 69 CHECK NO. 58357 54746. 69 S 01-4110-03812-FUND01 3640. 00 CHECK NO. 58358 3640. 00 01-4240-05225-UNIT11 125. 00 01-4240-05225-UNIT07 64. 66 01-4240-05225-UNIT40 62. 50 CHECK NO. 58361 252. 16 7 01-4120-04340-FUND01 2402. 24 CHECK NO. 58362 2402. 24 01-4810-04720-FUND01 236 .53 CHECK NO. 58363 236. 53 01-4300-04610-FUND01 28606 .54 01-4300-04610-FUND01 3798 .08 CHECK NO. 58314 32404. 62 01-4810-04720-FUND01 512 .96 CHECK NO. 58315 512. 96 01-4180-05025-FUND01 255 .56 01-4180-05025-FUND01 246 .65 CHECK NO. 58316 502 .21 08/02/07 07.52 PTY OFROSEMEAD • RM704UR1 WARRANT REGISTER # 07-29 PAGE: 3 8/14/07 USER: cpi PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT AMOUNT EAST WEST TRIO 5236 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5237 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5238 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5240 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5241 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5242 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5243 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5244 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5245 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5246 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK NO. 5836 EL MONTE FORD 5235 VEHICLE MAINT/UNIT#38 01-4240-05225-UNIT38 CHECK NO. 58317 EMED COMPANY, INC. 5233 GROUNDS MAINT 5234 GROUNDS MAINT ERIC JACOBY 5409 REFUND/PERMIT EWING IRRIGATION PRODUCTS 5239 IRRIGATION SUPPLIES F&F VENDING 5251 BLDG MAINT/CITY HALL 5253 BLDG MAINT/MAINT YARD FAMILY COUNSELING SERVICE 5260 COUNSELING SVC/JUNE 200 FEDERAL EXPRESS 5254 POSTAGE 5255 POSTAGE 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5831 01-4710-03224-FUND01 CHECK NO. 58393 01-4810-05030-FUND01 CHECK NO. 58319 01-4180-04725-FUND01' 01-4810-04725-FUND01 CHECK NO. 58368 02-4750-06320-P93102 CHECK NO. 5832( 01-4110-05012-FUND01 01-4110-05012-FUND01 CHECK NO. 58321 195.22 91.98 257.57 129.88 67.08 303.06 204.92 313.88 103.88 173.18 161.00 214.91 586.38 444.12 78.42 99.20 228.00 3470.00 114.25 35.01 1840.65 161.00 801.29 444.12 78.42 327.20 3470.00 149.26 FIREMASTER 5263 BUILDING MAINT 01-4810-04725-FUND01 120.16 5263 BUILDING MAINT 01-4830-04725-FUND01 129.50 08/02/07 07:52 try OF ROSEMEAD • RM704URI WARRANT REGISTER # 07-29 PAGE: 4 8/14/07 USER: cpi PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT I AMOUNT FIREMASTER 5265 BUILDING MAINT 5265 BUILDING MAINT 5267 BUILDING MAINT 5269 BUILDING MAINT FIRST AMERICAN REAL ESTAE SOL 5257 ASSESMENT ROLLS FIVE STAR GAS AND GEAR 5248 SUPPLIES/JULY 4TH 2007 5252 DEPT SUPPLIES 5252 DEPT SUPPLIES FORMOSA CLEANERS 5247 UNIFORM CLEANING 5249 UNIFORM CLEANING 5250 UNIFORM CLEANING GARCIA JUAREZ 5410 VIRGINIA ST IMP/PMT#5 HAROLD'S KEY SHOP 5271 KEYS 5272 KEYS INFORMATION DEVELOPMENT CONSUL 5274 MEETING EXP 06/25-28/2( INLAND EMPIRE STAGES 5275 RECREATIONAL TRANSIT 5275 RECREATIONAL TRANSIT J. HAROLD MITCHELL CO. 5256 IRRIGATION SUPPLIES 01-4810-04725-FUND01 497.95 01-4830-04725-FUND01 345.25 01-4810-04725-FUND01 281.39 01-4810-04725-P98201 105.71 CHECK NO. 58322 01-4700-05040-FUND01 117.83 CHECK NO. 58366 01-4200-06310-P94001 344.18 01-4840-05010-P51501 209.35 01-4830-05010-FUND01 209.36 CHECK NO. 58369 01-4310-05320-FUND01 4.50 01-4310-05320-FUND01 4.50 01-4310-05320-FUND01 4.50 CHECK NO. 58367 02-4750-04905-P78602 27991.17 CHECK NO. 58370 01-4180-04725-FUNDOl 3.81 01-4180-04725-FUND01 78.14 CHECK NO. 58323 S 01-4130-06450-FUND01 2583.21 CHECK NO. 58326 28-4660-04690-P97128 885.00 01-4840-06464-P51601 952.00 CHECK NO. 58327 01-4810-05030-FUND01 192.95 CHECK NO. 58328 1479.96 117.83 762.89 13.50 27991.17 81.95 2583.21 1837.00 192.95 JOE RAMOS 5406 PARKING CIT REFUND/RAMO 01-4310-04620-FUND01 40.00 lky OF ROSEMEAD • 08/02/07 07.52 RM704UR1 WARRANT REGISTER # 07-29 PAGE: 5 8/14/07 USER: cpi PAYEE NVOICE ~ CHECK VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNT AMOUNT JOE RAMOS CHECK NO. 58394 KSI 5259 POOL MAINT 01-4830-04726-FUND01 CHECK NO. 58329 LA CO UNTY DEPT PUBLIC WORKS 5276 CONTRACT SERVICES 22-4600-04865-FUND22 5277 CONTRACT SERVICES 22-4630-04815-FUND22 5278 CONTRACT SERVICES 01-4720-04240-FUND01 5279 CONTRACT SERVICES 22-4600-04865-FUND22 5280 CONTRACT SERVICES 22-4600-04835-FUND22 5282 CONTRACT SERVICES 22-4600-04830-FUND22 5283 CONTRACT SERVICES 02-4750-04905-P78602 CHECK NO. 58331 LA CO UNTY FIRE DEPT. 5293 FUEL EXPENSE/MAY 2007 01-4310-05225-UNIT46 5293 FUEL EXPENSE/MAY 2007 01-4810-04740-FUND01 5293 FUEL EXPENSE/MAY 2007 28-4660-05225-UNIT41 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT02 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT07 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT11 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT14 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT20 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT26 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT33 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT34 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT34 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT37 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT38 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT39 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT40 5293 FUEL EXPENSE/MAY 2007 28-4660-05225-UNIT42 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT43 5293 FUEL EXPENSE/MAY 2007 28-4660-05225-UNIT47 5293 FUEL EXPENSE/MAY 2007 01-4240-05225-UNIT44 5293 FUEL EXPENSE/MAY 2007 01-4310-05225-UNIT45 CHECK NO. 58332 LA COUNTY PROBATION DEPT. 5264 APRIL-JUNE 2007/LAPP SV 03-4360-04525-P40903 CHECK NO. 58333 LA COUNTY SHERIFF DEPT 5281 CONTRACT SVC/JUNE 0007 01-4300-04615-FUND01 324.00 228 244 3487 931 4853 1490 126 222 84 303 118 289 292 131 129 94 159 25 309 85 38 416 325 181 300 174 166 136 55 14 50 81 05 95 03 63 02 98 85 92 60 23 56 41 69 73 34 70 16 47 07 79 30 76 72 59 15750.00 20125.34 40.00 324.00 11362.03 3987.52 15750.00 TY OF ROSEMEAD • 0E/02/07 07:52 RM704UR1 WARRANT REGISTER # 07-25 PAGE: 6 8/14/07 USER: cpi PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT I AMOUNT LA COUNTY SHERIFF DEPT 5415 PRISONER MAINT/MAY 2007 5416 CONTRACT SVC/MAY 2007 5417 CONTRACT SVC/MAY 2007 5418 CONTRACT SVC/JUNE 2007 5419 CONTRACT SVC/JUNE 07 5419 CONTRACT SVC/JUNE 07 5419 CONTRACT SVC/JUNE 07 5419 CONTRACT SVC/JUNE 07 5419 CONTRACT SVC/JUNE 07 LAIDLAW TRANSIT, INC. 5268 BUS SHELTER MAINT/JUNE 5270 SHOPPER SHUTTLE/JUNE 20( 5273 DIAL-A-RIDE/JUNE 2007 LAWRENCE MOSS & ASSOC 5289 PROF SVC/VALLEY BLVD 5291 PROF SVC/VALLEY BLVD LEXISNEXIS MATTHEW BENDER 5261 DEPT SUPPLIES 5262 DEPT SUPPLIES MARIPOSA HORTICULTURAL 5302 LANDSCAPE MAINT/JUNE 20( 5302 LANDSCAPE MAINT/JUNE 20( 5302 LANDSCAPE MAINT/JUNE 20( 5302 LANDSCAPE MAINT/JUNE 20( 5302 LANDSCAPE MAINT/JUNE 20( 5302 LANDSCAPE MAINT/JUNE 20( 5302 LANDSCAPE MAINT/JUNE 20( 5302 LANDSCAPE MAINT/JUNE 20( 5302 LANDSCAPE MAINT/JUNE 20( 5302 LANDSCAPE MAINT/JUNE 20( 5302 LANDSCAPE MAINT/JUNE 20( 5302 LANDSCAPE MAINT/JUNE 20( 5317 EXTRA LNDSCP MAINT/JUN 5318 EXTRA LNDSCP MAINT/JUN I 5319 EXTRA LNDSCP MAINT/JUN 5320 EXTRA LNDSCP MAINT/JUN I 5336 EXTRA LNDSCP MAINT/JUN 5339 EXTRA LNDSCP MAINT/JUN i 01-4300-04520-FUND01 99.64 01-4300-04512-FUND01 10623.08 01-4300-04512-FUND01 3432.96 01-4300-04512-FUND01 2612.12 01-4130-04470-FUND01 3790.53 01-4300-04515-FUND01 31385.84 01-4300-04512-FUND01 319624.47 01-4300-04516-FUND01 38840.14 01-4300-04518-FUND01 13471.42 CHECK NO. 58334 7 28-4660-07510-P97028 2386.10 7 28-4660-07510-P96828 18437.65 28-4660-07510-P96728 37158.64 CHECK NO. 58330 ' 01-4700-04415-FUND01 164.43 ' 01-4700-04415-FUND01 2667.24 CHECK NO. 58371 01-4110-05010-FUND01 73.42 01-4110-05010-FUND01 240.74 CHECK NO. 58374 )7 22-4640-04723-P92122 186.79 )7 22-4640-04723-P92222 433.44 )7 22-4640-04723-P92322 402.48 b7 22-4640-04723-P92422 3174.43 7 22-4640-04723-P92522 303.00 7 22-4640-04723-P92522 804.96 7 22-4640-04723-P92622 417.96 7 22-4640-04723-P92722 857.59 7 01-4870-04720-FUND01 216.72 7 01-4810-04720-P73201 1442.00 7 01-4180-04720-FUND01 990.72 7 01-4300-04720-P98401 287.00 7 01-4870-04720-FUND01 147.00 7 22-4640-04723-P92622 460.00 7 22-4640-04723-P92722 290.00 7 22-4640-04723-P92722 239.00 7 22-4640-04723-P92422 501.00 7 22-4640-04723-P92322 90.00 444005.54 57982.39 2831.67 314.16 08/02/07 07 : 52 qTy OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-29 PAGE: 7 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL CHECK NO. 58335 MCBRIDE ELECTRIC SERVICE 5426 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 299.42 CHECK NO. 58372 MORELAND & ASSOCIATES INC 5322 PERSONNEL SVC/JUNE 2007 01-4130-04010-FUND01 5137.50 CHECK NO. 58373 MORRISON HEALTH CARE INC 5323 SR LUNCH PROGRAM 01-4820-06410-P95201 5768.00 5323 SR LUNCH PROGRAM 02-4750-07610-P95202 4326.00 CHECK NO. 58375 MUNICIPAL COURT 5324 PARKING CIT PROC/MAY 20 )7 01-4310-04620-FUND01 3880.00 CHECK NO. 58308 OFFICE DEPOT 5288 OFFICE EQUIP 01-4180-08200-FUND01 484.88 5290 OFFICE EQUIP 01-4180-08200-FUND01 492.40 5292 OFFICE EQUIP 01-4180-08200-FUND01 496.69 5294 OFFICE EQUIP 01-4180-08200-FUND01 484.88 5295 OFFICE EQUIP 01-4180-08200-FUND01 254.20 CHECK NO. 58376 ORIENTAL TRADING CO. 5284 SUPPLIES/JULY 4TH 2007 01-4200-06310-P94001 191.80 5286 DEPT SUPPLIES 01-4820-05010-FUND01 299.31 5287 SUPPLIES/JULY 4TH 2007 01-4200-06310-P94001 39.90 CHECK NO. 58377 PARS 5330 ADMIN FEE/PARS/MAY 07 01-4110-04120-FUND01 2406.61 CHECK NO. 58381 PEOPLE FOR PEOPLE 5297 FOOD PROGRAM/JUNE 2007 02-4750-06320-P94102 1144.07 CHECK NO. 58379 PEST OPTIONS INC. 5342 GROUNDS MAINT 01-4810-04720-FUND01 209.00 5347 GROUNDS MAINT 01-4810-04720-FUND01 374.50 5350 GROUNDS MAINT 01-4810-04720-P92801 594.00 5353 GROUNDS MAINT 01-4810-04720-FUND01 837.00 11244.09 299.42 5137.50 10094.00 3880.00 2213.05 531.01 2406.61 1144.07 08/02/07 07:52 qry OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-29 PAGE: 8 8/14/07 USER: cpi PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNTI AMOUNT PEST OPTIONS INC. 5355 GROUNDS MAINT 5405 GROUNDS MAINT PHIL MARTIN & ASSOCIATES, 5402 ENVIROMENTAL CONSULT PRUDENTIAL OVERALL SUPPLY 5296 MATS QRS LIGHTING SERVICE 5301 LIGHTING SERVICE 5303 LIGHTING SERVICE 5304 RSMD PARK IMPROVEMENTS 5305 LIGHTING SERVICE 5306 LIGHTING SERVICE 5307 FLAG INSTALLATION 5308 LIGHTING SERVICE 5309 LIGHTING SERVICE 5310 LIGHTING SERVICE 5311 LIGHTING SERVICE 5312 LIGHTING SERVICE 5313 LIGHTING SERVICE 5314 LIGHTING SERVICE 5315 LIGHTING SERVICE 5316 LIGHTING SERVICE 5321 LIGHTING SERVICE 5325 LIGHTING SERVICE 5326 LIGHTING SERVICE 5327 LIGHTING SERVICE 5328 LIGHTING SERVICE 5329 LIGHTING SERVICE 5331 LIGHTING SERVICE 5332 LIGHTING SERVICE 5333 LIGHTING SERVICE 5334 LIGHTING SERVICE 5335 LIGHTING SERVICE 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5837 ;S 01-4110-03812-FUND01 CHECK NO. 5838 01-4180-04725-FUND01 CHECK NO. 58331 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-08450-FUND01 01-4810-06120-P73201 01-4810-06120-FUND01 01-4200-06310-P94801 01-4810-06120-P73201 01-4810-06120-FUNDOI 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-FUNDOI 01-4810-06120-P92801 01-4810-06120-P92801 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P92801 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P92801 01-4810-06120-FUND01 CHECK NO. 5838`. 147.00 3046.00 6500.00 34.86 330.72 471.86 21000.00 301.44 630.12 3500.00 968.00 130.00 365.42 413.42 804.43 262.50 239.88 230.72 390.47 470.35 470.35 301.44 541.07 613.82 388.70 470.35 479.51 399.63 230.72 559.38 REPUBLIC ITS INC. 5337 SIGNAL MAINT 22-4630-04815-FUND22 6354.33 5338 SIGNAL MAINT/JUNE 2007 22-4630-04815-FUND22 2318.80 CHECK NO. 58383 5207.50 6500.00 34.86 34964.30 8673.13 fTy OF ROSEMEAD 0 08/02/07 07:52 RM704UR1 WARRANT REGISTER # 07-29 PAGE: 9 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REYES CONSTRUCTION INC. 5408 GRVY BRDG/RIO HONDO/ ROYCHEM CHEMICAL 5357 BLDG MAINT RSMD CHAMBER OF COMMERCE 5298 MEETING EXPENSE/06-26-0' 5299 MEETING EXPENSE/06-26-0' 5300 MEETING EXPENSE/06-13-0' 5300 MEETING EXPENSE/06-13-0' 5300 MEETING EXPENSE/06-13-0' 5300 MEETING EXPENSE/06-13-0' RZ TITLE SERVICE 5340 TITLE REPORT 5341 TITLE REPORT S.C.A.Q.M.D. 5372 AQMD FEE/2006-07 S.G.V. PUBLISHING CO. 5436 LEGAL ADVERTISING 5437 LEGAL ADVERTISING 5438 LEGAL ADVERTISING 5439 LEGAL ADVERTISING SAN GABRIEL NURSERY 5343 GROUNDS MAINT 5401 GROUNDS MAINT SARCOM INC. 5400 COMPUTER SERVER/PUB #5 05-4500-04905-P74605 CHECK NO. 5838 01-4810-04725-P73201 CHECK NO. 5838. 01-4700-06450-FUND01 01-4110-06450-FUND01 01-4700-06450-FUND01 01-4150-06450-FUND01 01-4100-06450-FUND01 01-4110-06450-FUND01 CHECK NO. 5833" 01-4710-04288-FUND01 01-4710-04288-FUND01 CHECK NO. 5838 01-4350-04740-FUND01 CHECK NO. 5833 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 CHECK NO. 5834 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5833 492720.21 1387.77 60.00 60.00 100.00 100.00 200.00 100.00 70.00 -65.00 136.60 648.92 69.74 69.74 64.84 367.19 41.51 492720.21 1387.77 620.00 5.00 136.60 853.24 408.70 8908.50 01-4300-08250-P41201 CHECK NO. 5838 8908.50 SMART AND FINAL IRIS 5403 DEPT SUPPLIES 01-4820-05010-FUND01 380.84 5404 DEPT SUPPLIES 01-4820-05010-P73201 34.99 CHECK NO. 58341 415.83 08/02/07 07:52 OTY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 07-29 8/14/07 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHERN CALIFORNIA HOUSING RIG I TS 5365 HOUSING RIGHTS/JUNE 200 02-4750-07610-P96302 396.78 CHECK NO. 58365 396.78 STANDARD TEL 5364 OFFICE EQUIP MAINT 01-4180-04730-FUND01 450.00 CHECK NO. 58342 450.00 STAPLES, INC. 5359 DEPT SUPPLIES 01-4110-05010-FUND01 126.35 5421 DEPT SUPPLIES 01-4830-05010-FUND01 64.93 5422 DEPT SUPPLIES 01-4830-05010-FUND01 6.22 5423 DEPT SUPPLIES 01-4830-05010-FUND0I 382.78 5424 DEPT SUPPLIES 01-4830-05010-FUND01 537.23 5425 DEPT SUPPLIES 01-4120-05010-FUND01 58.82 5427 DEPT SUPPLIES 01-4830-05010-FUND01 691.56 5428 DEPT SUPPLIES 01-4810-05010-FUND0I 326.69 5429 DEPT SUPPLIES 01-4820-05010-FUND01 319.19 5430 DEPT SUPPLIES 01-4110-05010-FUND01 55.90 5431 DEPT SUPPLIES 01-4110-05010-FUND01 84.86 5432 DEPT SUPPLIES 01-4110-05010-FUND01 165.60 5433 DEPT SUPPLIES 01-4820-05010-FUND0I 356.47 5434 DEPT SUPPLIES 01-4820-05010-FUND0I 25.37 5435 DEPT SUPPLIES 01-4830-05010-FUND01 244.61 CHECK NO. 58324 3446.58 STAR MAINTENANCE SUPPLY 5346 JANITORIAL SUPPLIES 01-4810-05025-FUND01 64.84 5348 JANITORIAL SUPPLIES 01-4810-05025-FUND01 124.22 5349 JANITORIAL SUPPLIES 01-4810-05025-P73201 415.27 5351 JANITORIAL SUPPLIES 01-4810-05025-P73201 351.27 CHECK NO. 58343 955.60 STATE OF CALIFORNIA EMPLOYMENT EVELOPMENT 1 5362 RECRUITING EXPENSE 01-4110-04685-FUND01 288.00 CHECK NO. 58390 288.00 STRATEGIC BUSINESS 5344 OFFICE EQUIP MAINT 01-4180-08200-FUND01 5345 COMPUTER SUPPLIES 01-4180-08200-FUND0I CHECK NO. 58389 6250.00 737.80 TOM'S MEN'S WEAR 5352 UNIFORM PURCHASE 01-4310-05310-FUND01 172.67 CHECK NO. 3034 1 ~ 6987.80 172.67 08/02/07 07:52 IpTy OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 8/14/07 USER: cpi INVOICE I CHECK AMOUNT AMOUNT TRANSPORTATION STUDIES 5354 TRAFFIC STUDY 01-4510-04281-FUND01 235. 00 CHECK NO. 58391 U.S HEALTHWORKS MEDICAL 5358 RECRUITING EXPENSE 01-4110-04685-FUND01 25. 00 5360 RECRUITING EXPENSE 01-4110-04685-FUND01 170. 00 CHECK NO. 58392 U.S. TOY COMPANY INC. 5356 SUPPLIES/JULY 4TH 2007 01-4200-06310-P94001 206. 65 CHECK NO. 58346 UNDERGROUND SERVICE ALERT 5361 PUBLIC WORKS PERMIT INS 01-4720-04250-FUND01 100. 80 CHECK NO. 58345 VILLAGE TIRE SERVICE 5363 VEHICLE MAINT/UNIT#12 01-4240-05215-UNIT12 156. 23 CHECK NO. 58347 WALLIN, KRESS, REISMAN & KRANZ 5398 LEGAL SVC/JUNE 2007 01-4150-04340-FUND01 1071. 00 CHECK NO. 58348 WHITTIER FERTILIZER 5395 GROUNDS MAINT 01-4810-04720-FUND01 136. 40 5396 GROUNDS MAINT 01-4810-04720-FUND01 220. 83 5397 GROUNDS MAINT 01-4810-04720-FUND01 136. 40 CHECK NO. 58349 WILLDAN ASSOCIATES 5367 ALLEY IMP/MAY 2007 01-4500-04225-P78801 11203. 50 5368 VIRGINIA ST IMP/MAY 07 02-4750-04225-P78602 10666. 50 5369 GARVEY AVE BRIDGE/MAY 0 25-4500-04225-P74625 106373. 00 5370 CITY ENG RETAINER/MAY 0 01-4720-04210-FUND01 800 .00 5371 SUPPORTIVE ENG/MAY 2007 01-4720-04220-FUND01 6090 .00 5373 TENTATIVE MAP RVW/MAY 0 01-4720-04230-FUNDOI 435 .00 5375 FINAL MAP REVIEW/MAY 07 01-4720-04232-FUND01 5052 .50 5377 DEV MAP REVIEW/MAP 07 01-4720-04231-FUND01 3987 .50 5378 PBLC WK PRMT INSP/MAY 0 01-4720-04250-FUND01 8160 .00 5379 ST RESURFACING/MAY 2007 01-4500-04225-P76501 973 .50 5380 1ST HOME/ADMIN/MAY 2007 02-4750-07610-P94802 9875 .00 5381 BLDG & SAFETY/MAY 2007 01-4710-04291-FUND01 68766 .05 5382 REHAB INSP/MAY 2007 01-4710-04292-FUND01 8623 .78 5383 TRAFFIC ENG/MAY 2007 01-4510-04280-FUND01 2583 .33 5384 TRAFFIC STUDY/MAY 2001 01-4510-04280-FUND01 1356 .25 235.00 195.00 206.65 100.80 156.23 1071.00 493.63 08/02/07 07:52 RM704UR1 IRTY OF ROSEMEAD • WARRANT REGISTER # 07-29 PAYEE VOU. DESCRIPTON WILLDAN ASSOCIATES 5385 RESID REHAB/MAY 2007 5386 COMM REHAB/MAY 2007 5387 CDBG ADMIN/MAY 2007 5388 ST RESURFACING/MAY 07 5389 ALLEY IMP/MAY 07 5390 GARVEY AVE BRIDGE/MAY 0 5391 VIRGINIA ST IMP/MAY 07 5392 BUS STOP IMP/MAY 07 5393 CONGESTN MNGMNT PLN/MAY, 5394 RSMD PRK/DRVWY REHB/MAY, ACCOUNT CHARGED PAGE : 12 8/14/07 USER: cpi INVOICE CHECK AMOUNT AMOUNT 02-4750-07610-P77602 5945.00 02-4750-07610-P95402 3480.00 02-4750-07610-P95002 7482.50 22-4500-04225-P98122 531.25 22-4500-04225-P78822 290.00 25-4500-04225-P74625 16437.50 02-4750-04225-P78602 2755.00 04-4660-04225-P98004 3735.00 ,7 01-4720-04270-FUND01 13.75 ,7 01-4810-08450-FUND01 315.00 CHECK NO. 58350 GRAND TOTAL 1,650,374.0 285930.91 • 08/02/07 07:52 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A • WARRANT SUMMARY BY FUND PRE-PAID 01 02 03 04 05 22 25 28 TOTAL GRAND TOTAL PAGE : 13 8/14/07 USER: cpi WRITTEN 770,160.64 81,473.05 15,750.00 3,735.00 547,466.90 27,948.53 143,745.50 60,094.42 1,650,374.04 1,650,374.04