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CC - Item 3A - Claims and Demand 2007-320 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. COLLEEN ISHIBASHI OLIVER CHI FINANCE ASSISTANT INTERIM CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28TH OF AUGUST 2007. JOHN TRAN MAYOR ATTEST: NINA CASTRUITA CITY CLERK 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON OITY OF ROSEMEAD • WARRANT REGISTER # 07-32 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 PAGE: 1 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4840-05010-FUND01 27.06 CHECK NO. 60240 28-4660-04690-P97128 607.70 28-4660-04690-P97128 591.22 28-4660-04690-P97128 566.50 CHECK NO. 60299 01-4830-08460-FUND01 3200.01 CHECK NO. 60242 01-4200-06310-P94001 2070.44 CHECK NO. 60245 01-4160-04740-FUND01 1526.00 01-4160-04740-FUND01 832.00 01-4160-04740-FUND01 144.00 CHECK NO. 60243 01-4850-05010-FUND01 145.50 CHECK NO. 60244 01-4190-04040-FUND01 200.00 CHECK NO. 60366 81-0081-02300 100.00 CHECK NO. 60372 01-4810-04725-FUND0I CHECK NO. 60241 01-4810-05010-FUND01 01-4810-05025-FUND01 01-4810-05025-FUNDOI 01-4810-05025-FUND01 01-4810-05025-FUND01 735.00 495.01 302.02 193.77 373.38 332.33 E 1765.42 3200.01 2070.44 2502.OC 145.5C 200.OC 100.OC 735.OC 08/23/07 18:05 OITY OF ROSEMEAD i PAGE RM704UR1 WARRANT REGISTER # 07-32 8/28/07 USER: iaa PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMERICAN INDUSTRIAL SUPPLY JANITORIAL 5910 SUPPLIES 01-4810-05025-FUND01 344.24 5911 JANITORIAL SUPPLIES 01-481U-U-')U2-'D-FtMDO! 465.48 5912 JANITORIAL SUPPIES 01-4810-05025-FUND01 373.38 CHECK NO. 60246 2879.61 AMERITAS LIF] 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6010 DENTAL 6023 6023 6023 6023 6023 6023 6023 6023 6023 6023 6023 6023 6023 6023 6023 6023 6023 DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL INSURANCE INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/ JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 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-FUND01 01-4740-04112-FUND01 01-4820-04112-FUND01 01-4301-04112-FUND01 28-4700-04112-FUND28 PRE PAID 58555 01-4110-04112-kUNI301 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-FUND01 01-4800-04112-FUND01 02-4750-04112-FUND02 01-4700-04112-FUND01 01-4210-04112-FUND01 01-4700-04112-FUND01 01-4100-04112-FUND01 28-4700-04112-FUND28 01-4302-04112-FUND01 01-4120-04112-FUND01 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 24.73 494.56 202.39 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 50.68 76.02 5182.84 INSURANCE/AUG INSURANCE/AUG INSURANCE/AUG 08/23/07 18:05 WITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-32 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 8/28/07 USER: iag INVOICE CHECY AMOUNT AMOUNT AMERITAS LIFE INSURANCE 6021 DENTAL CE AUG 07 28-4740-04112-FUND28 58.50 6023 DENTAL INSURANCE/AUG 07 - - - 68.90 6023 DENTAL INSURANCE/AUG 07 01-4810-04112-FUND01 1213.34 6023 DENTAL INSURANCE/AUG 07 15-4130-04112-FUND15 5.07 6023 DENTAL INSURANCE/AUG 07 28-4130-04112-FUND28 12.67 6023 DENTAL INSURANCE/AUG 07 02-4302-04112-FUND02 101.36 PRE PAID 58556 ANNIE NGUYEN 6294 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 60373 AT&T 5922 UTILITY SERVICE 01-4300-06110-P98401 57.90 5922 UTILITY SERVICE 01-4180-06110-FUND01 108.33 PRE PAID 58549 5972 UTILITY SERVICE 01-4160-06TI7--T=01 29.70 PRE PAID 58579 5981 UTILITY SERVICE 01-4160-06IT0=F'UNI301 645.48 PRE PAID 58584 AT&T CALIFORNIA 5925 UTILTY SERVICE 01-4160-06110-FUND01 265.79 PRE PAID 58550 5930 UTILITY SERVICE 01-4300-061T--P3-8-2101 108.35 5930 UTILITY SERVICE 01-4180-06110-P95501 14.86 5930 UTILITY SERVICE 01-4180-06110-FUNDOI 2936.52 5930 UTILITY SERVICE 01-4180-06110-FUND01 257.16 5930 UTILITY SERVICE 01-4180-06110-P73201 89.21 PRE PAID 58552 5976 UTILITY SERVICE 01-4160-0611U--F=01 155.82 5976 UTILITY SERVICE 01-4160-06110-FUND01 448.34 PRE PAID 5858 5985 UTILITY SERVICE 01-4160-061T0-F=01 3047.16 PRE PAID 5858 BARR LUMBER COMPANY, INC. 6009 HARDWARE SUPPLIES 01-4830-05010-FUND01 10.15 6011 HARDWARE SUPPLIES 01-4740-05010-P95501 28.66 6012 HARDWARE SUPPLIES 01-4740-05010-P95501 62.42 6013 HARDWARE SUPPLIES 01-4740-05010-P95501 39.84 6014 HARDWARE SUPPLIES 01-4740-05010-P95501 47.33 6015 HARDWARE SUPPLIES 01-4740-05010-P95501 20.97 6016 HARDWARE SUPPLIES 01-4740-05010-P95501 19.45 6017 HARDWARE SUPPLIES 01-4830-05010-FUND01 178.42 6018 HARDWARE SUPPLIES 01-4810-05010-FUND01 57.36 5448.4E 25.0C 166.23 29.7C 645.4E 265.75 3406.1C.I 604.1E 3047.16 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON OITY OF ROSEMEAD • .WARRANT REGISTER # 07-32 ACCOUNT CHARGED BARR LUMBER COMPANY, INC. 6019 HARDWARE SUPPLIES 6020 HARDWARE SUPPLIES— 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 t 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-FUND01 01-4810-05010-FUNDOI 01-4302-05010-FUND01 01-4302-05010-FUND01 CHECK NO. 60301 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 17 01-4160-06110-FUND01 01-4160-06110-FUND01 PRE PAID 58569 01-4110-05_9- 01 CHECK NO. 60355 01-4820-05010-FUND01 CHECK NO. 60304 01-4160-06125-FUND01 PRE PAID 58582 PAGE: 4 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUN? 106.00 16.29 29.20 249.84 121.85 50.00 50.00 35.16 100.00 48.35 987.7E I 50.0c 50.0c 35.1E 1 100.OC I 48.35 1 103.47 300.00 59.54 227.33 8390.56 403.47 1 59.54 1 227.33 1 CALIFORNIA ASSOC. OF CODE ENFO CEMENT 6037 MEMBERSHIP RENEWAL 01-4302-06460-FUND0I 375.00 PRE PAID 58566 8390.5E 1 375.00 08/23/07 18:05 WITY OF ROSEMEAD 0 PAGE: 5 RM704UR1 WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA STATE 6006 PAYROLL HHLDG 08-12-07 82-0082-02125 180.92 1777 PATM 120 2 CENTURY ROOTER SERVICE 5997 BLDG MAINT 01-4830-04725-FUND01 195.00 CHECK NO. 60306 195.OC CHARLES ARMENDARIZ 5990 FINAL PAY/08-26-2007 82-0082-02126 347.30 PRE PAID 58588 347.3C CHARTER COMMUNICATIONS 5980 UTILITY SERVICE 01-4160-06110-FUND01 206.69 5980 UTILITY SERVICE 01-4160-06110-FUND01 271.87 PRE PAID 58583 478.5E CIGNA 6029 HEALTH INSURANCE/AUG 20C 7 01-4700-04110-FUND01 1150.17 6029 HEALTH INSURANCE/AUG 20( 7 02-4750-04110-FUND02 93.85 6029 HEALTH INSURANCE/AUG 20( 7 01-4120-04110-FUND01 220.84 6029 HEALTH INSURANCE/AUG 20C 7 28-4700-04110-FUND28 176.67 6029 HEALTH INSURANCE/AUG 20( 7 01-4800-04110-FUND01 1367.70 6029 HEALTH INSURANCE/AUG 20C 7 01-4302-04110-FUND01 441.67 6029 HEALTH INSURANCE/AUG 20C 7 01-4210-04110-FUND01 8079.80 6029 HEALTH INSURANCE/AUG 20C 7 01-4110-04110-FUNDOI 798.33 6029 HEALTH INSURANCE/AUG 20C 7 01-4770-04110-FUND01 533.82 6029 HEALTH INSURANCE/AUG 20C 7 28-4110-04110-FUND28 180.48 6029 HEALTH INSURANCE/AUG 20C 7 28-4770-04110-FUND28 176.67 6029 HEALTH INSURANCE/AUG 20C 7 01-4820-04110-FUND01 7499.68 6029 HEALTH INSURANCE/AUG 20C 7 01-4830-04110-FUND01 2241.68 6029 HEALTH INSURANCE/AUG 20C 7 01-4100-04110-FUNDOI 4679.71 6029 HEALTH INSURANCE/AUG 20( 7 02-4302-04110-FUND02 441.67 6029 HEALTH INSURANCE/AUG 20( 7 28-4800-04110-FUND28 39.10 6029 HEALTH INSURANCE/AUG 20( 7 01-4130-04110-FUND01 555.90 6029 HEALTH INSURANCE/AUG 20C 7 01-4790-04110-FUND01 516.18 6029 HEALTH INSURANCE/AUG 20( 7 28-4130-04110-FUND28 110.42 6029 HEALTH INSURANCE/AUG 20( 7 01-4310-04110-FUND01 216.58 6029 HEALTH INSURANCE/AUG 20( 7 01-4810-04110-FUND01 9541.87 6029 HEALTH INSURANCE/AUG 20( 7 15-4130-04110-FUND15 44.17 6029 HEALTH INSURANCE/AUG 20( 7 01-4740-04110-FUND01 591.65 6029 HEALTH INSURANCE/AUG 20( 7 01-4301-04110-FUND01 441.67 6029 HEALTH INSURANCE/AUG 20( 7 01-4110-04110-FUND01 -7904.57 6029 HEALTH INSURANCE/AUG 20( 7 28-4740-04110-FUND28 439.51 PRE PAID 58559 32675.22 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON CINGULAR WIRELESS Sq'IG LITIT,TTY SFRVTC'P 5974 UTILITY SERVICE CINTAS 5986 UNIFORM 5988 UNIFORM 5989 UNIFORM 5991 UNIFORM 5992 UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CITY OF ROSEMEAD 6040 NET PAYROLL/08-12-2007 5975 GRVY BRDG/RIO HONDO/ CITY OF SIGNAL HILL 6001 MEMBERSHIP RENEWAL CLA-VAL 6025 POOL MAINT COMMUNICATIONS CENTER 5978 EQUIP MAINT COMPREHENSIVE PLANNING 5973 ENVIROMENTAL CONSULT FE CONCEPTION BROWN 5979 CLASS INSTRUCTOR CONNECT WIRELESS SOLUTION 6026 RENTALS/JULY 4TH 2007 ACCOUNT CHARGED -4350-06110-FUND01 -4 - - PRE PAID 5858 01-4810-05320-FUND0I 01-4810-05320-FUND0I 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 60248 95-0095-01002 PRE PAID 5859 `6 05-4500-06417=FT4-605 CHECK NO. 6030 01-4110-06460-FUND0I CHECK NO. 6031 01-4830-04726-F=01 CHECK NO. 6030 01-4300-04740-FUND01 CHECK NO. 6031 01-4110-03812-FUND01 CHECK NO. 6030 01-4840-04455-P51501 CHECK NO. 6031 01-4200-06310-P94001 CHECK NO. 6031 PAGE: 8/28/07 USER: INVOICE AMOUNT 53.46 323.75 609.76 412.01 376.41 419.12 6 iag CHECY AMOUNT 60.64 1 2141.05 123916.53 68232.28 5000.00 758.61 75.00 11200.00 123916.53 1 68232.2e I 5000.OC I 758.61 1 75.OC I 11200.OC I 240.00 342.09 CONNIE PACHECO 6283 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 6037 WITY OF ROSEMEAD 0 .WARRANT REGISTER # 07-32 240.0C I 342.05 I 100.OC I 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON CONWIN'S 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. 6,003 SPECIAL EQUIP MAINT DI PILLA'S PIZZERIA 5889 SR LUNCH PROGRAM DICK'S AUTO SERVICE 6054 VEHICLE MAINT/UNIT#38 DIVERSIFIED MAINTENANCE 6057 JANITORIAL SVC/AUGUST 0 6057 JANITORIAL SVC/AUGUST 0 OITY OF ROSEMEAD • WARRANT REGISTER # 07-32 ACCOUNT CHARGED PAGE: 7 8/28/07 USER: iag INVOICE CHECF AMOUNT AMOUNT 01-4112-06310-FUND01 288.38 CHECK NO. 60318 364.42 01-4160-06410-FUND01 248.00 CHECK N0. 60281 248.OC 01-4160-05010-FUNDOI 143.86 01-4160-05010-FUND01 139.03 CHECK NO. 60316 282.85 01-4200-06310-P94001 1028.38 CHECK NO. 60314 1028.38 01-4190-04040-FUND01 200.00 CHECK NO. 60332 200.OC 81-0081-02300 50.00 CHECK NO. 60378 50.OC 01-4330-04610-FUND01 3055.73 CHECK NO. 60249 3055.73 01-4810-04740-FUND01 664.41 CHECK NO. 60268 664.41 02-4750-07610-P95202 191.75 PRE PAID 58531 191.78 01-4240-05225-UNIT38 167.78 CHECK NO. 60251 167.78 01-4160-06410-FUND01 1468.00 01-4301-04725-FUND01 704.00 CHECK NO. 60250 2172.OC 08/23/07 18:05 SITY OF ROSEMEAD • PAGE: 8 RM704UR1 -WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECF< VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DON ANDERSON 6na4 RRTMR/MTq XP 01-4300-06450-FUNDOI 68.20 6044 REIMB/MTG EXP 6044 REIMB/MTG EXP 6044 REIMB/MTG EXP 6044 REIMB/MTG EXP DUNN-EDWARDS CORPORATION 6051 GRAFFITI REMOVAL SUPPLI: 01-4300-06450-FUND01 01-4300-06450-FUND01 01-4302-05250-UNIT44 CHECK NO. 60300 01-4740-05010-P51501 CHECK NO. 60252 EAST WEST TRIO 6059 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 6068 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 6069 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 6071 GRAFFITI REMOVAL SUPPLIES 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 SUPPL 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 SUPPLIES 01-4740-05010-P95501 6092 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 6095 GRAFFITI REMOVAL SUPPLIES 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/UNIT402 01-4240-05225-UNIT02 CHECK NO. 60253 15.82 38.25 8.64 918.58 182.66 144.91 183.97 264.09 173.17 95.24 129.87 86.58 175.02 173.17 56.02 86.59 215.96 56.26 43.29 168.84 32.46 86.59 51.94 303.05 97.41 169.38 50.00 38.94 30.46 156.14 918.5E 2976.4% 50.OC 69.4C 08/23/07 18:05 IDITY OF ROSEMEAD • PAGE: 9 RM704UR1 WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ENCARNACION TANALEGA 6267 EXCURSTQkj REFUND 01-4840-03944-P51601 60.00 CRECK Nu. C ENRIQUE DIAZ 6271 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 6038 100.OC ENTENMANN-ROVIN CO. 6127 DEPT SUPPLIES 01-4302-05010-FUND01 395.93 CHECK NO. 60254 395.93 ENVIROTEK CORPORATION 6062 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 785.90 CHECK NO. 6032 785.9C EWING IRRIGATION PRODUCTS 6066 IRRIGATION SUPPLIES 01-4810-05030-FUND01 786.35 CHECK NO. 6025 786.3E EXXON MOBIL FLEET/GECC 5932 FUEL EXP/MAY-JUNE 07 01-4240-05225-UNIT44 166.65 5932 FUEL EXP/MAY-JUNE 07 28-4660-05225-UNIT47 44.31 5932 FUEL EXP/MAY-JUNE 07 01-4240-05225-UNIT20 49.01 5932 FUEL EXP/MAY-JUNE 07 01-4310-05225-UNIT45 47.72 5932 FUEL EXP/MAY-JUNE 07 01-4240-05225-UNIT43 69.22 5932 FUEL EXP/MAY-JUNE 07 01-4110-05010-FUND01 10.00 5932 FUEL EXP/MAY-JUNE 07 01-4310-05225-UNIT46 46.99 PRE PAID 5854 433.9C 5893 FUEL EXP / APR-MAY 07 2 8- 4 6 6 0- 0 52-2- - UNIT 4 7 63.57 5893 FUEL EXP/APR-MAY 07 01-4310-05225-UNIT46 207.32 5893 FUEL EXP/APR-MAY 07 01-4240-05225-UNIT44 130.99 5893 01-4240-05225-UNIT20 97.01 5893 FUEL EXP/APR-MAY 07 01-4310-05225-UNIT45 135.01 5893 FUEL EXP/APR-MAY 07 01-4240-05225-UNIT44 282.79 5893 FUEL EXP /APR-MAY 07 01- 4110 - 0 5 010 - FUND 01 10.00 PRE PAID 5854 926.65 F&A FEDERAL CREDIT UNION 6007 PAYROLL WITHHLDG/08-12- 7 82-0082-02120 9074.54 PRE PAID 5859 9074.54 F&F VENDING 6124 BLDG MAINT/CITY HALL 01-4160-04740-FUND01 86.80 6126 BLDG MAINT/MAINT YARD 01-4810-04725-FUND01 272.00 CHECK NO. 6032 358.8C 08/23/07 18:05 RM704UR1 PAYEE FAMILY COUNS WARRANT REGISTER # 07-32 ACCOUNT CHARGED • PAGE: -06320-P9 8/28/07 USER INVOICE AMOUNT 10 iag CHE CB AMOUNT 2963.00 C FIREMASTER 6045 DEPT SUPPLIES FIRST AMERICAN REAL ESTATE 6046 ASSESMENT ROLLS FORMOSA CLEAN: 6099 UNIFORM 6103 UNIFORM 6105 UNIFORM 6106 UNIFORM 6108 UNIFORM 6109 UNIFORM 6111 UNIFORM 6114 UNIFORM 6116 UNIFORM ;RS 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-FUND01 CHECK NO. 60257 01-4700-05040-FUND01 CHECK NO. 60321 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 60322 01-4810-04740-FUND01 CHECK NO. 60258 01-4830-04726-FUND0I 01-4830-04726-FUND01 01-4830-04726-FUND0I 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 50.00 982.34 429.7E 117.83 72.7E 75.OC 3864.17 50.OC 982.34 GARRETT CONCRETE CORING 6049 GROUNDS MAINT 01-4810-04720-FUND01 285.00 CHECK NO. 6031 OITY OF ROSEMEAD 285.OC 08/23/07 18:05 GITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECX VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WATER SERVICE 22-4640-06125-P92522 364.45 5y41 U"l'1Ll"l Y b r'XV Lur U1-`tb1V- PRE PAID 58545 GOLDSTEIN & GOLDSTEIN 6052 RETAINER/SEPT 2007 01-4150-04311-FUND01 350.00 6053 RETAINER/AUG 2007 01-4150-04311-FUNDOI 350.00 6055 RETAINER/JULLY 2007 01-4150-04311-FUND01 350.00 CHECK NO. 60262 GORDON TERMITE CONTROL 6056 GROUNDS MAINT 01-4810-04720-FUND01 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 POOL 01-4830-04725-FUND01 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-FUND01 3513.50 5954 TREE MAINT/JUNE 2007 22-4640-04722-FUND22 16516.50 5954 TREE MAINT/JUNE 2007 01-4180-04720-FUND01 174.50 5954 TREE MAINT/JUNE 2007 01-4810-04722-FUND01 7557.50 PRE PAID 58571 6048 ROUTINE TREE MAINT 22-4640-047272=FDND22 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 5786.9E 1050.OC 288.6E 42020.5C 1755.OC 787.01 100.OC 3864.OC 08/23/07 18:05 OITY OF ROSEMEAD 0 PAGE: 12 RM704URI WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECX VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 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 58589 01-4130-04650-FUND01 CHECK NO. 60265 01-4160-06410-FUNDOI 01-4160-06410-FUND01 CHECK NO. 60352 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 60266 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 MOUNTAI: RECORD RECORD RECORD RECORD RECORD RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE ISABEL PARRA 6297 CLASS REFUND 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-FUNDOI 01-4160-06411-FUND01 CHECK NO. 60325 01-4850-03953-P52001 CHECK NO. 6038 17.00 153.02 22.74 154.28 22.57 20.20 4.16 51.00 J & D PLUMBING 6145 BLDG MAINT/CITY HALL 01-4160-04740-FUND01 250.34 6149 BLDG MAINT 01-4810-04725-FUND01 564.19 CHECK NO. 60267 100.OC 9425.3C 3000.OC 253.7E 1802.OC 17.OC 376.9% 51.OC 814.53 08/23/07 18:05 *ITY OF ROSEMEAD 0 PAGE: 13 RM704UR1 WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNZ J. HAROLD MITCHELL CO. 6128 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 264.23 b1Ly 1KtC1h.giIun JUYYLIV, b Ul-gblu- - 6130 IRRIGATION SUPPLIES 01-4810-05030-FUND01 492.90 6131 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 320.31 6132 IRRIGATION SUPPLIES 01-4810-05030-FUND01 72.58 6134 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 278.40 6135 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 62.02 6136 GROUNDS MAINT 01-4810-04720-FUND0I 41.71 6138 GROUNDS MAINT 01-4810-04720-FUND01 211.20 6139 ROUTINE TREE MAINT 22-4640-04722-FUND22 197.19 6141 IRRIGATION SUPPLIES 01-4810-05030-FUND01 287.47 6143 IRRIGATION SUPPLIES 01-4810-05030-FUND01 204.60 CHECK NO. 6026 JAMES ALTMAN 5934 PAY ADVANCE/08-12-2007 82-0082-02126 1483.77 PRE PAID 5855 JAMES KUNG 6260 CLASS INSTRUCTOR 01-4840-04455-P51501 2196.00 CHECK NO. 6033 JANET CHIN 5960 COMMISSIONER/AUG 2007 01-4190-04040-FUND0I 100.00 PRE PAID 5857 JEANIE LAC 6284 CLASS REFUND 01-4840-03943-P51501 90.00 CHECK NO. 6038 JESSICA AYALA 5919 ENTERTAINMENT/LUAU 01-4850-05010-FUND0I 150.00 PRE PAID 5853 JOAN HUNTER 5965 COMMISSIONER/AUG 2007 01-4190-04040-FUND0I 100.00 PRE PAID 5857 JOBS AVAILABLE 6125 RECRUITING EXPENSE 01-4110-04685-FUND01 297.50 CHECK NO. 6027 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 RM704UR1 PAYEE VOU. DESCRIPTON GERARDO 01TY OF ROSEMEAD i WARRANT REGISTER # 07-32 ACCOUNT CHARGED 01-4840-03944-P51601 JOHN SCOTT 6038 PAY ADVANCE/08-12-200' JUDICIAL DATA SYSTEMS 6123 PARKING CIT PROC/JULY KATIE VICARIO 6272 CLASS INSTRUCTOR KELLEY, JIGGINS & ASSOC 5892 PROPERTY INS/2007-08 KELLY PAPER COMPANY 6163 COPYING SUPPLIES KIM HARO 6269 FACILITY USE REFUND KIMBERLY CHEN 6298 CLASS REFUND KONE INC. 6147 BLDG MAINT/AUG-OCT 07 KRM INDUSTRIES INC. 82-0082-02126 PRE PAID 58554 7 01-4310-04620-FUND01 CHECK NO. 60282 01-4840-04455-P51501 CHECK NO. 60368 01-4170-06230-FUND01 PRE PAID 58533 01-4160-06410-FUND01 CHECK NO. 60271 81-0081-02300 CHECK NO. 60387 01-4850-03953-P52001 CHECK NO. 6038 01-4160-04740-FUND01 CHECK NO. 6028 5888 HANDYMN GRNT/8504 TURPI 02-4750-07610-P95302 PRE PAID 5853 5891 HANDYMN GRNT/2528 JACKSON 02-4750-07bITF-7=02 PRE PAID 5853 5904 LBP GRANT/2528 JACKSON 02-4750-07TIZ--P77702 PRE PAID 5853 KSI 6153 POOL MAINT 01-4830-04726-FUND01 CHECK NO. 60272 PAGE: 14 8/26/07 USER: iag INVOICE CHECI< AMOUNT AMOUNT 12.00 c I 1693.34 1614.68 720.00 52139.00 736.10 50.00 34.00 125.61 7655.40 1000.00 5195.00 95.26 1693.34 1614.68 I 720.0C 52139.OC I 736.1C I 50.OC 1 34.OC I 125.61 1 7655.4C 1000.OC 5195.0c 95.26 08/23/07 18:05 *ITY OF ROSEMEAD • PAGE: 15 RM704UR1 WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI LA COUNTY DEPT PUBLIC WORKS 6165 MEMBERSHIP RENEWAL 01-4110-06460-PUND01 9201.00 =K No. 602?6 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 I LAWRENCE BEVINGTON I 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-FUND01 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-FUND01 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 16:05 STY OF ROSEMEAD . PAGE: 16 RM704UR1 WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI LU LINH 6288 CLASS REFUND 01-4850-03953-P52001 17.00 1-7-QC MARGARET CLARK 5947 REIMB/UTILITY SVC/JULY 7 01-4160-06110-FUND0I 93.24 PRE PAID 58568 93.24 5952 REIMB/UTILITY SVC/JUNE t 7 01-4180-0611D--'FQI301 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 20D7 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-FUND01 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-FUND01 CHECK NO. 6033 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 9517.05 162.37 536.4- 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 OITY OF ROSEMEAD 0 PAGE: 17 RM704UR1 WARRANT REGISTER # 07-32 8/28/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNZ MORRISON HEALTH CARE INC 6168 R LUNCH PROGRAM 01-4820-06410-P95201 1 5306.00 CHECK Nu. 6033 1, .OC MR. CONCRETE 6171 BLDG MAINT/SUBSTATION 01-4301-04725-FUNDOI 416.78 CHECK NO. 6033 416.7E 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 15.45 NATIONAL LITTLE LEAGUE OF T LE CITY 6274 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 6039 100.OC 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 884.4E OLIVER CHI 5982 REIMB/UTILITY SVC/JULY 7 01-4160-06110-FUNDOI 145.93 CHECK NO. 6031 145.93 P.W.E PRODUCTIONS 5164 CONCERT/08-31-2007 01-4112-06310-FUND01 1750.00 CHECK NO. 6034 1750.OC 6158 ANALYSIS/PARS 01-4160-06410-FUND01 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 620.1E 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 91TY OF ROSEMEAD • WARRANT REGISTER # 07-32 ACCOUNT CHARGED PAGE: 18 6/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNT PHIL MARTIN & ASSOCIATES, 6202 ENVIROMENTAL CONSULT FE 01-4110-03812-FUNDOI 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-FUND0I 28.42 PRE PAID 5853 5926 REIMB/UTILITY SVC/JULY 7 01-4160-061T0-F=01 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 GUILLEN 6043 CLASS INSTRUCTOR 01-4840-04455-P51501 972.00 PRE PAID 5859 6291 CLASS INSTRUCTOR 01-4840-044-51---P=01 648.00 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 HEALTH PREMIUMS/JULY 20 7 01-4700-04110-FUND01 373.32 PRE PAID 5854 5918 HEALTH PREMIUMS/AUG 07 01-4700-04TTU--7 NI501 373.32 PRE PAID 5854 C 39.95 28.42 32.33 612.43 972.0C 648.OC 619.61 1 30.5E 373.32 1 373.32 1 6027 HEALTH PREMIUMS/JULY 2007 01-4130-04TIU--FIIIOl ' 921.67 6027 HEALTH PREMIUMS/JULY 2007 01-4800-04110-FUND01 2417.37 6027 HEALTH PREMIUMS/JULY 2007 28-4130-04110-FUND28 275.36 08/23/07 18:05 OITY OF ROSEMEAD S RM704URI WARRANT REGISTER # 07-32 8/28/07 PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED 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 - 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-FUND01 1410.27 6027 HEALTH PREMIUMS/JULY 20 ( 7 01-4820-04110-FUND01 7672.40 6027 HEALTH PREMIUMS/JULY 20 ( 7 01-4210-04110-FUND0I 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-FUND01 6346.41 6027 HEALTH PREMIUMS/JULY 20 ( 7 01-4700-04110-FUND01 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 200 7 01-4770-04110-FUND01 931.02 6027 HEALTH PREMIUMS/JULY 200 7 28-4110-04110-FUND28 178.09 6027 HEALTH PREMIUMS/JULY 200 7 01-4120-04110-FUNDOI 677.04 6027 HEALTH PREMIUMS/JULY 200 7 01-4830-04110-FUND01 2028.90 PRE PAID 58557 56644.38 6028 HEALTH PREMIUMS/AUG 200 01-4120-04TTU--FUNB01 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-FUND0I 716.17 6028 HEALTH PREMIUMS/AUG 200 01-4770-04110-FUND0I 931.02 6028 HEALTH PREMIUMS/AUG 200 28-4130-04110-FUND28 275.36 6028 HEALTH PREMIUMS/AUG 200 01-4150-04110-FUND01 1862.04 6028 HEALTH PREMIUMS/AUG 200 01-4810-04110-FUND01 5971.92 6028 HEALTH PREMIUMS/AUG 200 01-4100-04110-FUND01 6914.07 6028 HEALTH PREMIUMS/AUG 200 01-4700-04110-FUND01 929.11 6028 HEALTH PREMIUMS/AUG 200 28-4800-04110-FUND28 85.58 6028 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-FUND0I 921.67 6026 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-FUND01 -301.25 PRE PAID 58558 48694.56 5996 ACTUARIAL/PERS 01-4110-04S-F=01 200.00 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES ' RETIREMENT SY 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 ACCOU7 6033 REPLENISH 6033 REPLENISH 6033 REPLENISH 6033 REPLENISH 6033 REPLENISH IT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REYES CONSTRUCTION INC. 6211 GRVY BRDG/RIO HONDO/ ACCOUNT CHARGED CHECK NO. 6028 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 6034, 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 6034 01-4810-04675-FUND01 CHECK NO. 60287 02-4750-07610-P95302 01-4110-03810-FUND01 02-4750-07610-P95302 01-4110-06450-FUND01 01-4100-06450-FUND01 PRE PAID 58562 6 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 WITY OF ROSEMEAD WARRANT REGISTER # 07-32 01-4190-04040-FUND01 PRE PAID 5857 81-0081-02300 CHECK NO. 603 81-0081-02300 CHECK NO. 6 PAGE: 20 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNZ 200.0C 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 50.0C 1151.75 180.OC 378.12 614090.52 100.OC I 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 OITY OF ROSEMEAD • WARRANT REGISTER # 07-32 ACCOUNT CHARGED PAGE: 21 8/28/07 USER: iag INVOICE CHECF AMOUNT AMOUNT ROYCHEM CHEMICAL CHECK NO. 60 710.12 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 02-4740-07TID-P=02 1000.00 PRE PAID 5852 1000.0C 5894 DEFERD LOAN/3726 BARTLE T 02-4750-07TIU--FR=02 3831.50 PRE PAID 5853 3831.5C RZ TITLE SERVICE 6213 TITLE REPORT 01-4710-04290-FUND01 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 51.0C 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 82-0082-02126 376.65 PRE PAID 5856 0 376.6E 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON SHERIFF' SIMS PEST & DISEASE CTRL 6241 ROUTINE TREE MAINT SIR PIZZA & CHICKEN 6282 DEPT SUPPLIES SMART AND FINAL IRIS 6224 DEPT SUPPLIES 6227 DEPT SUPPLIES 6231 DEPT SUPPLIES 6234 DEPT SUPPLIES SO CAL GAS CO 5895 UTILITY SERVICE 5895 UTILITY SERVICE SO. CALIF. EDISON CO 5928 UTILITY SERVICE 5928 UTILITY SERVICE 5987 UTILITY SERVICE 5987 UTILITY SERVICE 5987 UTILITY SERVICE 5987 UTILITY SERVICE 5987 UTILITY SERVICE SPARKLETS 5920 DEPT SUPPLIES 5921 DEPT SUPPLIES STACY ON 6295 CLASS REFUND STANDARD TEL 6221 SPEC EQUIP MAINT WITY OF ROSEMEAD • .WARRANT REGISTER 07-32 ACCOUNT CHARGED PAGE: 22 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 82-0082-02125 306.28 PRE PAID - 58595 22-4640-04722-FUND22 577.50 306. E CHECK NO. 60357 577.5C 01-4820-05010-FUND01 250.71 CHECK NO. 60354 250.71 01-4820-05010-FUND01 61.25 01-4830-05010-FUND01 116.74 01-4820-05010-FUND01 88.06 01-4820-05010-FUND01 69.03 CHECK NO. 60291 335.1C 01-4810-06115-FUND01 475.94 01-4160-06115-FUND01 110.81 PRE PAID 58542 586.7E 01-4640-06120-FUND01 32.63 01-4160-06120-FUND01 5894.39 PRE PAID 5855 5927.02 O 1- 4 810 - 0 6 T2-0-F9-Z-S O 1 2637.28 22-4640-06120-P92422 21.27 01-4160-06120-FUND01 30209.31 22-4640-06120-P92522 93.93 61-4340-06120-FUND61 32186.55 PRE PAID 5858 65148.34 01-4840-05010-P51501 94.46 01-4840-05010-P51501 80.58 PRE PAID 5854 175.04 01-4850-03953-P52001 34.00 CHECK NO. 6039 34.OC 01-4160-04740-FUND01 200.00 CHECK NO. 6029 200.OC 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON WITY OF ROSEMEAD • WARRANT REGISTER # 07-32 ACCOUNT CHARGED PAGE: 23 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNI STAPLES, INC. 6232 DEPT SUPPLIE-c 01-4110-05010-FUNDO11 107.15 STAR MAINTENANCE SUPPLY 6175 JANITORIAL SUPPLIES 01-4810-05010-FUND0I 35.18 6179 JANITORIAL SUPPLIES 01-4810-05025-FUND01 225.70 6181 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 261.97 6185 JANITORIAL SUPPLIES 01-4810-05025-FUND01 429.07 6187 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 8.71 6189 JANITORIAL SUPPLIES 01-4810-05025-FUND01 462.95 6191 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 624.17 6193 JANITORIAL SUPPLIES 01-4810-05025-FUND01 555.08 6195 JANITORIAL SUPPLIES 01-4810-05025-FUND01 408.64 6197 JANITORIAL SUPPLIES 01-4810-05025-FUND01 117.45 6198 JANITORIAL SUPPLIES 01-4810-05025-P73201 116.91 6199 JANITORIAL SUPPLIES 01-4810-05025-P73201 228.95 6201 JANITORIAL SUPPLIES 01-4810-05025-P73201 562.92 6203 BLDG MAINT 01-4810-04725-FUND01 202.43 6205 BLGD MAINT 01-4810-04725-P73201 126.65 6207 SUPPLIES/JULY 4TH 2007 01-4200-06310-P94001 251.43 6208 JANITORIAL SUPPLIES 01-4810-05025-P73201 31.39 CHECK NO. 6029 STATE OF CALIFORNIA 6039 S.I.T WITHHLDG/08-12-20 07 82-0082-02111 8473.31 PRE PAID 5859 6225 RECRUITING EXPENESES 01-4160-06TI--F=01 224.00 CHECK NO. 6035 STEPHANIE HARRIS 6032 REIMB/SUPPLIES/08-16-20 07 01-4850-05010-FUNDOI 301.00 PRE PAID 5856 6035 SWIMMING LESSON/TRONG 01-4850-031=01 45.00 6036 SWIMMING LESSONS/LY 01-4850-03953-P52001 45.00 PRE PAID 5856 6210 REIMB/DEPT SUPPLIES 01-4850-05770=FUND01 162.38 CHECK NO. 6032 STRATEGIC BUSINESS 6212 COMPUTER SUPPLIES 01-4113-05011-FUND01 15216.38 6214 PROFESSIONAL SERVICE 01-4113-04415-FUND01 6250.00 CHECK NO. 6035 SUCCESS STATIONERS 6228 DEPT SUPPLIES 01-4810-05010-FUND0I 325.65 6229 DEPT SUPPLIES 01-4810-05010-FUND01 757.07 E 4649.6C 8473.31 224.OC 301.OC 90.OC 162.3E 21466.3E 08/23/07 18:05 RM704UR1 PAYEE VOU. DESCRIPTON ~ITY OF ROSEMEAD • WARRANT REGISTER # 07-32 ACCOUNT CHARGED SUCCESS STATIONERS CHECK NO. 6029 PAGE: 24 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 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-FUND01 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-FUND01 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 1 200.OC I 49.4E I 50.OC I 100.OC I 200.OC 1 17.OC I 08/23/07 18:05 RM704UR1 PAYEE VOU. --N WITY OF ROSEMEAD • WARRANT REGISTER # 07-32 ACCOUNT CHARGED TRAFFIC CONTROL SERVICE, TRAFFIC OPERA' 6240 TRAFFIC 6243 TRAFFIC 6245 TRAFFIC 6246 TRAFFIC 6247 TRAFFIC rIONS, INC. SIGNS & M7 SIGNS & MI SIGNS & W SIGNS & M.1 SIGNS & M7 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 WALLIN, KRESS, REISMAN 6252 LEGAL SVC/JULY 2 PAGE: 25 8/28/07 USER: iag INVOICE CHECF AMOUNT AMOUNT CHECK NO. 60360 1 5589.13 3 22-4650-04862-FUND22 1458.20 3 22-4650-04862-FUND22 1358.25 3 22-4650-04862-FUND22 1386.25 3 22-4650-04862-FUND22 1429.85 3 22-4650-04862-FUND22 1367.05 CHECK NO. 6029 6999.6C 7 01-4190-04040-FUND01 200.00 CHECK NO. 6030 200.OC 01-4160-06410-FUND01 126.00 01-4160-06410-FUND01 89.00 CHECK NO. 6036 215.OC RE 01-4110-04105-FUND01 5600.00 PRE PAID 5856 5600.OC 81-0081-02300 1000.00 PRE PAID 5854 1000.0C 01-4200-06310-P94001 633.59 CHECK NO. 6036 633.59 )7 82-0082-02125 48.00 PRE PAID 5859 48.OC 01-4810-04740-FUND01 20.00 CHECK NO. 6029 20.OC 01-4160-06410-FUND01 83.24 CHECK NO. 6029 83.24 ,Z 01-4150-04340-FUND01 2194.43 CHECK NO. 60298 2194.43 08/23/07 18:05 R.M704URI PAYEE VOU. DESCRIPTON WEBCOAT 6259 GROUNDS MAINT WITY OF ROSEMEAD • WARRANT REGISTER # 07-32 ACCOUNT CHARGED 01-4810-04720-FUND01 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 TP N 6286 C7REFUND ZHU TANXI 6261 CLASS INSTRUCTOR 01-4810-04740-FUNDOI 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 6037 01-4840-04455-PSlS01 CHECK NO. 6036 01-4840-04455-P51501 CHECK NO. 6037 01-4840-03943-P51501 CHECK NO. 6040 01-4840-04455-P51501 CHECK NO. 6036 URA-ND-=TA PAGE: 26 8/28/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1735.77 7i 1 225.76 308.08 337.28 120.00 732.00 160.00 880.00 1,538,767.! 1 871.12 120.OC 732.OC I 160.OC I 880.OC I 08/23/07 18:05 • • RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID 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 01 285,664. 11 02 24,126. 35 04 12,633. 00 05 15 281. 88 22 31,254. 65 28 4,665. 90 61 32,186. 55 81 1,000. 00 82 31,409. 41 95 123,916. 53 TOTAL 547,138.38 GRAND TOTAL PAGE: 27 8/28/07 USER: iag WRITTEN 210,972.63 9,512.63 682,322.80 16,616.55 70,954.52 1,250.00 991,629.13 1,538,767.51