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CC - Item 3A - Claims and Demands 2007-420 0 CITY OF ROSEMEAD RESOLUTION NO. 200742 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 09, 2007 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,583,515.99 NUMBERED 58668 THROUGH 58696 AND 60617 THROUGH 60719 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. AA- Al, &0- COLLEEN ISHIBASHI OLIVER CHI FINANCE ASSISTANT CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 09TH OF OCTOBER 2007. JOHN TRAN MAYOR ATTEST: NINA CASTRUITA CITY CLERK • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD • ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 Meeting Expense 27.38 August 14, 2007 4100-6450-01 League of California Cities 900.00 4110-6450-01 Annual Conference 450.00 4770-6450-01 September 5-8, 2007, Sacramento 450.00 Attended by: Mayor Pro Tern Nunez; Councilmember Clark; Oliver Chi; Brian Saeki 4111-4685-01 Recruiting Expense 238.50 4110-6450-01 Meeting Expense - HUD 77.77 August 14, 2007 4110-6450-01 Meeting Expense 45.36 August 14, 2007 4111-4685-01 Recruiting Expense 184.50 4160-6110-01 Utility Service 124.73 4110-6450-01 Meeting Expense 43.77 August 28, 2007 4100-6450-01 League of California Cities 488.10 4110-6450-01 Annual Conference 430.10 4770-6450-01 September 5-8, 2007, Sacramento 202.80 Attended by: Mayor Pro Tem Nunez; Councilmember Clark; Oliver Chi; Brian Saeki 4112-6310-01 Concert in he Park 108.65 August 31, 2007 4111-6450-01 Management Team Retreat 620.94 August 29, 2007 4110-6450-01 National League of Cities 205.60 Energy-Environment Natural Resources Committee September 27-29, 2007, Spokane WA Attended by: Councilmember Clark 4100-6450-01 Meeting Expense 250.00 September 21, 2007 4100-6450-01 League of California Cities 882.62 4110-6450-01 Annual Conference 337.01 September 5-8, 2007, Sacramento Attended by: Mayor Pro Tern Nunez; Councilmember Clark: Oliver Chi; Brian Saeki 4110-5010-01 Department Supplies 16.95 Total: 6,084.78 • ROSEMEAD • CITY OF 10/04/07 10:10 PAGE: 1 RM704URI WARRANT REGISTER # 07 -42 10/ 9/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTIVE NETWORK 6951 REC NET/SOFTWARE 01-4113-04415-FUND01 3000.00 CHECK NO. 60650 3000.00 AIR CONDITIONING CO., INC 6949 SPECIAL EQUIP MAINT ALIN'S PARTY SUPPLY CO 6950 SUPPLIES/SR LUNCH ALL PURPOSE MANUFACTURE 7047 BUS STOP IMP/PMT#1 ALLEGRA PAINT & IMAGING 7136 HALLOWEEN/SUPPLIES 7137 HALLOWEEN/SUPPLIES ANITA GOMEZ 7002 EXCURSION REFUND APPLE ONE 6948 TEMP SVC/ACCNT CLERK 7035 TEMP SVC/ACCNT CLERK ASPEN PUBLISHERS, INC 6947 SUBSCRIPTION RENEWAL AT&T 6903 UTILITY SERVICE AT&T CALIFORNIA 6902 UTILITY SERVICE 6908 UTILITY SERVICE 01-4160-04740-P73201 CHECK NO. 60618 02-4750-07610-P95202 CHECK NO. 60619 04-4760-04905-P98004 CHECK NO. 60620 01-4200-06310-P94501 01-4200-06310-P94501 CHECK NO. 60660 01-4840-03944-P51601 CHECK NO. 60709 01-4130-04020-FUND01 01-4130-04020-FUND01 CHECK NO. 60662 01-4130-06460-FUND01 CHECK NO. 60617 01-4180-06110-F=01 PRE PAID 58678 01-4160-06110-FUND01 PRE PAID 58677 01-4160-061r0-T=01 PRE PAID 58683 6326. 00 6326. 00 79. 24 79. 24 80314. 43 0314. 43 539. 09 990. 03 1529. 12 6 .00 6. 00 220.00 330.00 550.00 268.18 288.18 445.16 445.16 208.54 3766.12 208.54 3766.12 BANK OF AMERICA NT&SA 6917 TRAVEL & MEETING EXPEN E 01-4112-06310-FUND01 108.65 6917 TRAVEL & MEETING EXPEN E 01-4110-06450-FUND01 2520.72 10/04/07 10:10 RM704UR1 PAYEE VOU. DESCRIPTON BANK OF AMERICA NT&SA 6917 TRAVEL & MEETING 6917 TRAVEL & MEETING 6917 TRAVEL & MEETING 6917 TRAVEL & MEETING 6917 TRAVEL & MEETING 6917 TRAVEL & MEETING BARR & CLARK 6957 LEAD INSP/8655 SCOTT BARR LUMBER CO] 6952 HARDWARE 6953 HARDWARE 6954 HARDWARE 6955 HARDWARE 6956 HARDWARE 6962 HARDWARE 6963 HARDWARE 6964 HARDWARE 6965 HARDWARE 6966 HARDWARE 6967 HARDWARE 6968 HARDWARE 6969 HARDWARE 6970 HARDWARE 6971 HARDWARE 6972 HARDWARE 6973 HARDWARE 6974 HARDWARE 6975 HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BILL SKILES SEALANT CO. 6901 POOL MAINT/RSMD POOL BRIAN SAEKI 7134 RMB/UTLTY SVC/AUG-SEPT • WARRANT REGISTER # 07-42 ACCOUNT CHARGED 01-4160-06110-FUND01 01-4110-05010-FUND01 01-4110-06450-FUND01 01-4110-06450-FUND01 01-4111-04685-FUND01 01-4770-06450-FUND01 PRE PAID 58692 02-4750-07610-P77802 CHECK NO. 60665 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-P73201 01-4740-05010-P95501 01-4740-05010-P95501 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-04726-FUND01 01-4301-05010-FUND01 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04675-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4810-05010-FUND01 CHECK NO. 60663 01-4830-04726-FUND01 PRE PAID 58676 07 01-4160-06110-FUND01 CHECK NO. 60701 PAGE: 2 10/ 9/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 124.73 16.95 620.94 1616.99 423.00 652.80 165.00 64.76 205.16 25.19 90.03 86.52 128.29 100.67 83.49 21.65 10.61 62.53 27.05 13.79 54.13 6.77 35.60 97.59 35.80 65.21 5200.00 150.00 CA SHOPPING CART 6987 SHOPPING CART /AUG 200 01-4740-04415-FUND01 507.00 CHECK NO. 60668 0 CITY OF 165.00 6084.78 507.00 1214.24 5200.00 150.00 • CITY OF ROSEMEAD • 10/04/07 10:10 PAGE: 3 RM704UR1 WARRANT REGISTER # 07-42 10/ 9/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CENTURY ROOTER SERVICE 7072 GROUNDS MAINT CHARTER COMMUNICATIONS 6906 UTILITY SERVICE CHIN HUNG LAM 7088 FACILITY USE REFUND CINDY OSTRY 6998 CLASS REFUND CINGULAR WIRELESS 6907 UTILITY SERVICE CINTAS 6958 UNIFORM 6959 UNIFORM 6960 UNIFORM 6961 UNIFORM 6986 UNIFORM PURCHASE CLEANING CLEANING CLEANING CLEANING CITY LASER SERVICE 6978 OFFICE EQUIP MAINT 6979 OFFICE EQUIP MAINT CITY OF LOS ANGELES DEPT.OF P 6919 MEMBERSHIP/LARA/2007-21 CITY OF ROSEMEAD 6913 NET PAYROLL/09-23-2007 CIVIC SOLUTIONS 6985 PROF SVC/AUG 2007 01-4810-04720-P92801 CHECK NO. 60667 01-4160-06110-FUND01 PRE PAID 58681 81-0081-02300 CHECK NO. 60710 01-4840-03943-P51501 CHECK NO. 60711 01-4350-06110-FUND01 PRE PAID 58682 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05320-FUND01 CHECK NO. 60621 01-4820-04730-FUND01 01-4820-04730-FUND01 CHECK NO. 60669 UBLIC WORKS BUREAU )08 01-4780-06460-FUND01 PRE PAID 58694 95-0095-01002 PRE PAID 58688 01-4700-04415-FUND01 CHECK NO. 60666 1650.00 1650.00 551.38 551.38 100.00 100.00 175.00 175.00 53.46 53.46 546.99 25.00 25.00 27.16 360.80 178.08 96.34 9201.00 115148.33 870.00 COMMUNICATIONS CENTER 6984 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 150.00 984.95 274.42 9201.00 L5148.33 870.00 • CITY OF 10/04/07 10:10 RM704UR1 • WARRANT REGISTER # 07-42 PAYEE VOU. DESCRIPTON COMMUNICATIONS CENTER COMPANY C. TIRE 6980 VEHICLE MAINT/UNIT#38 6981 VEHICLE MAINT/UNIT#46 CUMMINS CAL PACIFIC, LLC 6982 BLDG MAINT/SEPT 2007 CUSTOM COFFEE PLAN 6976 DEPT SUPPLIES 6977 DEPT SUPPLIES DDC ELECTRIC SUPPLY, INC. 6991 GROUNDS MAINT 6992 GROUNDS MAINT 6993 GROUNDS MAINT 6994 GROUNDS MAINT 6995 DEPT SUPPLIES DICK'S AUTO SERVICE 7016 VEHICLE MAINT/UNIT#39 7017 VEHIICLE MAINT/UNIT#38 7018 VEHICLE MAINT/UNIT#38 DIVERSIFIED MAINTENANCE 6996 JANITORIAL SVC/SEPT 20 6996 JANITORIAL SVC/SEPT 20 DON ANDERSON 6990 REIMB/MTG EXPENSE 6990 REIMB/MTG EXPENSE 6990 REIMB/MTG EXPENSE ACCOUNT CHARGED CHECK NO. 60670 01-4240-05215-UNIT38 01-4302-05215-UNIT46 CHECK NO. 60719 01-4160-06410-FUND01 CHECK NO. 60644 01-4160-05010-FUND0I 01-4160-05010-FUND01 CHECK NO. 60671 01-4810-04720-FUND0I 01-4810-04720-FUND0I 01-4810-04720-FUND01 01-4810-04720-FUND0I 01-4810-05010-FUND01 CHECK NO. 60672 01-4240-05225-UNIT39 01-4240-05225-UNIT38 01-4240-05225-UNIT38 CHECK NO. 60623 01-4301-04275-FUND01 01-4160-06410-FUND01 CHECK NO. 60622 01-4300-05010-FUND01 01-4301-06450-FUND01 01-4301-05230-UNIT49 CHECK NO. 60661 PAGE: 4 10/ 9/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 150.00 16.23 182.37 248.00 255.94 143.86 54.64 579.17 -76.55 128.44 56.06 40.00 40.00 85.00 1169.04 1468.00 20.54 36.55 10.00 DUNN-EDWARDS CORPORATION 6988 DEPT SUPPLIES 01-4810-05010-FUNDOI 107.38 6989 DEPT SUPPLIES 01-4810-05010-FUNDOI 23.14 7015 GRAFFITI REMOVAL SUPPL ES 01-4740-05010-P95501 433.40 CHECK NO. 60624 198.60 248.00 399.80 741.76 165.00 2637.04 67.09 563.92 • CITY OF ROSEMEAD • 10/04/07 10:10 RM704UR1 WARRANT REGISTER # 07-42 PAYEE VOU. DESCRIPTON EAST WEST TRIO 7005 BLDG MAINT 7007 GRAFFITI REMOVAL 7009 GRAFFITI REMOVAL EBERHARD EQUIPMENT 6997 VEHICLE MAINT/UNIT#12 6999 VEHICLE MAINT/UNIT#12 EC CONSTRUCTION 7014 GROUNDS MAINT/RSMD EL MONTE FORD 7001 VEHICLE MAINT/UNIT#43 7003 VEHICLE MAINT/UNIT#44 ELISA CHOW 7008 FACILITY USE REFUND EXPRESS TEL 6899 UTILITY SERVICE F&A FEDERAL CREDIT UNION 6911 PAYROLL WITHHLDG/09-23 F&F VENDING 7040 BLDG MAINT/MAINT YARD 7043 BLDG MAINT/CITY HALL 7045 BLDG MAINT/MAINT YARD FIRST AMERICAN REAL ESTATE 7038 ASSESMENT ROLLS FIVE STAR GAS AND GEAR 7019 CONCERT/08-31-2007 7020 DEPT SUPPLIES 7021 CONCERT/08-31-2007 7022 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 5 10/ 9/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-04725-FUND01 64.92 :ES 01-4740-05010-P95501 191.51 _ES 01-4740-05010-P95501 75.76 CHECK NO. 60673 01-4240-05230-UNIT12 3102.54 01-4240-05230-UNIT12 1481.90 CHECK NO. 60626 C 01-4160-06410-FUNDOI 5930.00 CHECK NO. 60625 01-4240-05225-UNIT43 72.97 01-4302-05250-UNIT44 253.85 CHECK NO. 60627 81-0081-02300 100.00 CHECK NO. 60712 01-4160-06110-FUND01 80.34 PRE PAID 58674 -07 82-0082-02120 9599.04 PRE PAID 58686 01-4810-04725-FUND01 260.80 01-4160-05010-FUND01 115.20 01-4810-04725-FUND01 124.80 CHECK NO. 60677 01-4700-05040-FUNDOI 117.83 CHECK NO. 60675 01-4112-06310-FUND01 102.14 01-4820-05010-FUND01 30.53 01-4112-06310-FUND01 103.91 01-4820-05010-FUND01 102.14 332.19 4584.44 5930.00 326.82 100.00 80.34 9599.04 500.80 117.83 • CITY OF ROSEMEAD • 10/04/07 10:10 PAGE: 6 RM704UR1 WARRANT REGISTER # 07-42 10/ 9/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FIVE STAR GAS AND GEAR CHECK NO. 60678 338.72 FORMOSA CLEANERS 7027 UNIFORM CLEANING 01-4302-05310-FUND01 9.00 7029 UNIFORM CLEANING 01-4302-05310-FUND01 5.50 7031 UNIFORM CLEANING 01-4302-05310-FUND01 9.00 7034 UNIFORM CLEANING 01-4302-05310-FUND01 2.75 7036 UNIFORM CLEANING 01-4302-05310-FUND01 4.50 CHECK NO. 60676 30.75 FRANCISCO CORTEZ 7006 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 60713 50.00 FULLER ENGINEERING INC. 7025 POOL MAINT 01-4830-04726-FUND01 993.56 CHECK NO. 60679 993.56 GARDNER COMMUNIC. GROUP 6916 NEWSLETTER/FALL 2007 01-4112-04662-FUND01 32139.86 PRE PAID 58691 2139.86 GORDON TERMITE CONTROL 7104 ROUTINE TREE MAINT 22-4640-04722-FUND22 225.00 7105 PEST CONTROL/GARVEY P K 01-4810-04725-FUND01 225.00 7106 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 225.00 7107 PEST CONTROL/KLINGE 01-4810-04720-FUND01 30.00 7108 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 27.14 7109 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 39.27 CHECK NO. 60628 771.41 HA VE BANG 6897 CLASS REFUND 01-4850-03953-P52001 34.00 PRE PAID 58672 34.00 HARDY & HARPER 7114 ST RESURF/PMT#1 01-4760-08550-FUND01 329975.01 CHECK NO. 60680 3 29975.01 HAROLD'S KEY SHOP 7113 LOCK SERVICE 01-4810-04725-FUND01 95.00 CHECK NO. 60629 95.00 HARRY'S RADIATOR SHOP 7112 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 175.98 CHECK NO. 60630 175.98 • • CITY OF ROSEMEAD 10/04/07 10:10 PAGE: 7 RM704UR1 WARRANT REGISTER # 07 -42 10/ 9/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOGLE-IRELAND 7033 PROFESSIONAL SERVICE 01-4700-04110-FUND01 CHECK NO. 6068 HOWARD'S 7111 DEPT SUPPLIES ICMA RETIREMENT TRUST 6909 PAYROLL WITHHLDG/09-23 INFORMATION DEVELOPMEN' 7041 SOFTWARE SUPPORT INLAND EMPIRE STAGES 7117 RECREATIONAL TRANSIT 7117 RECREATIONAL TRANSIT INTRONIS TECHNOLOGIES 7030 PROFESSIONAL SERVICE 7032 PROFESSIONAL SERVICE ISELA WRIGHT 7004 CLASS REFUND J. HAROLD MITCHELL CO. 7119 IRRIGATION SUPPLIES 7120 IRRIGATION SUPPLIES 7121 GROUNDS MAINT J.K. AUTO SHOP REPAIR 7115 VEHICLE MAINT/UNIT#46 JACKIE TRp.N 7012 FACILITY USE REFUND JOHN NUNEZ 6918 REIMB/MTG EXP 07/24-28 01-4830-05010-FUND01 CHECK NO. 60631 07 82-0082-02121 PRE PAID 58684 1-4130-04650-FUND01 CHECK NO. 60632 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 60633 01-4113-04415-FUND01 01-4113-04415-FUND01 CHECK NO. 60682 01-4840-03943-P51501 CHECK NO. 60714 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04720-FUND01 CHECK NO. 60634 01-4302-05250-UNIT46 CHECK NO. 60683 81-0081-02300 CHECK NO. 60715 Y07 01-4100-06450-FUND01 PRE PAID 58693 16830.00 6830. 00 850.74 850. 74 10613.37 0613. 37 3000.00 3000. 00 729.00 720.00 1449. 00 199.95 199.95 399. 90 175.00 175. 00 273.71 135.13 123.97 532. 81 90.00 90. 00 50.00 50. 00 74,64 74. 64 • CITY OF ROSEMEAD • 10/04/07 10:10 PAGE: 8 RM704UR1 WARRANT REGISTER # 07-42 10/ 9/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOSE LUIS ESCODERO 7010 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 60716 50.00 JUDICIAL DATA SYSTEMS 7118 PARKING CIT PROC/AUG 2 )07 01-4310-04620-FUND01 1647.24 CHECK NO. 60645 1647.24 JULIA MATA 6896 CLASS REFUND 01-4850-03953-P52001 34.00 PRE PAID 58671 34.00 KATIE VICARIO 7124 CLASS INSTRUCTOR 01-4840-04455-P51501 486.00 CHECK NO. 60707 486.00 KELLY PAPER COMPANY 7122 DEPT SUPPLIES 01-4180-05010-FUND01 2026.44 7123 DEPT SUPPLIES 01-4180-05010-FUND01 29.48 CHECK NO. 60635 2055.92 LA COUNTY ASSESSOR 7129 MAPS & POSTAGE 01-4700-05010-FUND01 5.13 CHECK NO. 60637 5.13 LA COUNTY SHERIFF DEPT 7125 CONTRACT SVC/AUGUST 20 )7 01-4300-04512-FUND01 466559.86 7125 CONTRACT SVC/AUGUST 20 )7 01-4300-04470-FUND01 1376.02 7126 CONTRACT SVC/AUGUST 20 )7 01-4300-04519-FUND01 7571.94 CHECK NO. 60639 4 75507.82 LAIDLAW TRANSIT, INC. 7127 SHOPPER SHUTTLE/AUG 20 )7 28-4660-07510-P96728 21055.72 7128 DIAL-A-RIDE/AUG 2007 28-4660-07510-P96828 38586.10 CHECK NO. 60636 9641.82 LEGEND ENTERPRISE INC 7130 DEPT SUPPLIES 01-4820-05010-FUND01 34.86 CHECK NO. 60638 34.86 LINDA HERMAN 7116 ENTERTAINMENT/10-14-20 )7 01-4110-03973-FUND01 150.00 CHECK NO. 60684 150.00 MARGARET REMIS 7013 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 60717 100.00 • • CITY OF ROSEMEAD 10/04/07 10:10 PAGE: 9 RM704UR1 WARRANT REGISTER # 07- 42 10/ 9/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MICHELLE RAMIREZ 7079 REIMB/UTILITY SVC/AUG 7 01-4160-06110-FUND01 CHECK NO. 60698 MIRACLE REC EQUIP CO 7089 GROUNDS MAINT MORELAND & ASSOCIATES INC 7132 PERSONNEL SVC/SEPT 200' 7133 PERSONNEL SVC/AUGUST 21 MR. CONCRETE 7131 BLDG IMPRVMNT/SUBSTATI( NATIONAL CRIME PREVENTION 7092 DEPT SUPPLIES NORMED 7091 DEPT SUPPLIES OLD TOWN SIGN COMPANY,LLC 7093 VEHICLE MAINT/444-45-41 7093 VEHICLE MAINT/#44-45-4i 7093 VEHICLE MAINT/#44-45-4i 7135 OKTOBERFEST/10-27-2007 ORIENTAL TRADING CO. 7094 DEPT SUPPLIES PENNY SAVER 7074 RECRUTING EXPENSES PEOPLE FOR PEOPLE 7075 FOOD PROGRAM/AUG 2007 PHIL MARTIN & ASSOCIATES, 7073 ENVIROMENTAL CONSULT F 01-4810-04720-FUND01 CHECK NO. 60640 01-4130-04010-FUND01 )07 01-4130-04010-FUND01 CHECK NO. 60685 01-4300-08400-FUNDOI CHECK NO. 60687 01-4840-05010-P51501 CHECK NO. 60642 01-4820-05010-FUND01 CHECK NO. 60643 01-4302-05250-UNIT44 01-4302-05250-UNIT46 01-4302-05250-UNIT45 01-4200-06310-P94501 CHECK NO. 60688 01-4840-05010-P51501 CHECK NO. 60689 01-4111-04685-FUNDOI CHECK NO. 60691 02-4750-06320-P94102 CHECK NO. 60693 01-4110-03812-FUND01 CHECK NO. 60694 84.66 84 .66 238.01 238 .01 6900.00 8200.00 5100 .00 3760.00 3760.00 207.50 207 .50 169.07 169. 07 151.67 151.67 151.66 5737.25 6192. 25 50.40 50. 40 354.82 354. 82 2405.63 2405 .63 6500.00 6500 .00 • CITY OF ROSEMEAD • 10/04/07 10:10 RM704UR1 WARRANT REGISTER # 07-42 PAYEE VOU. DESCRIPTON POST ALARM SYSTEMS 7042 BLDG MAINT/OCT 2007 7044 BLDG MAINT/SEPT 2007 7046 BLDG MAINT/OCT 2007 PRISCILLA GUILLEN 7110 CLASS INSTRUCTOR PROSHOP 6983 DEPT SUPPLIES ACCOUNT CHARGED 01-4870-04725-FUND01 01-4301-04725-FUND01 01-4810-04725-P73201 CHECK NO. 60646 01-4840-04455-P51501 CHECK NO. 60692 01-4810-05010-FUND01 CHECK NO. 60695 PAGE: 10 10/ 9/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 22.00 576.48 35.95 360.00 118.95 PRUDENTIAL OVERALL SUPPLY 7095 MOPS & MATS 7096 MOPS & MATS 7097 MOPS & MATS 7098 MOPS & MATS 7099 MOPS & MATS 7100 MOPS & MATS 7101 MOPS & MATS 7102 MOPS & MATS PUBLI 6894 6894 6894 6894 6894 6894 6894 6894 6894 6894 6894 6894 6894 6894 6894 6894 6894 6894 6894 6894 6894 RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE /V/-1D-6V /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 /07-15-20 01-4810-04725-P73201 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4160-06410-FUND0I CHECK NO. 60647 28-4740-04110-FUND28 01-4700-04110-FUNDOI 02-4750-04110-FUND02 28-4110-04110-FUND28 01-4830-04110-FUND0I 01-4210-04110-FUND01 01-4770-04110-FUND01 01-4120-04110-FUND01 01-4100-04110-FUND01 01-4810-04110-FUND01 01-4790-04110-FUND01 01-4302-04110-FUND0I 28-4770-04110-FUND28 01-4740-04110-FUND01 01-4110-04110-FUND01 28-4700-04110-FUND28 01-4800-04110-FUND01 01-4301-04110-FUND0I 28-4130-04110-FUND28 02-4302-04110-FUND02 01-4130-04110-FUND0I 229.84 229.84 20.89 48.34 64.24 48.34 20.89 34.86 267.65 416.82 108.95 539.79 842.44 9093.26 774.04 747.13 2544.34 4192.05 599.20 893.26 278.74 360.30 1437.01 208.41 641.66 812.43 396.08 893.26 1271.40 634.43 360.00 118.95 697.24 • CITY OF ROSEMEAD • 10/04/07 10:10 RM704UR1 F.EGISTER + 07-42 VOU. DESCRIPTON ACCOUNT CHARGED 28-4800-04110-FUND28 01-4820-04110-FUND01 01-4310-04110-FUND0I 15-4130-04110-FUND15 PRE PAID 56669 PAGE: 11 10/ 9/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 39.99 4906.50 178.65 158.43 PUBLIC EMPLOYEES' RETIREMENT 6894 RETIRE ANNTY/07-15-20 6894 RETIRE ANNTY/07-15-20 6894 RETIRE ANNTY/07-15-20 6894 RETIRE ANNTY/07-15-20 6895 6895 6895 6895 6895 6895 6895 6895 6895 6895 6895 6895 6895 6895 6895 6895 6895 6895 6895 6895 6895 6895 6895 RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 7-01-20 6898 HEALTH INS/OCT 2007 RADIOSHACK CORPORATION 7080 DEPT SUPPLIES REPUBLIC ITS INC. 7076 SIGNAL MAINT/AUG 2007 7087 SIGNAL MAINT 28-4110-04=-!-=28 01-4301-04110-FUND01 01-4740-04110-FUND01 01-4830-04110-FUND01 01-4120-04110-FUND01 28-4800-04110-FUND28 01-4820-04110-FUND0I 02-4750-04110-FUND02 01-4700-04110-FUND01 28-4700-04110-FUND28 01-4800-04110-FUND01 01-4810-04110-FUND0I 01-4302-04110-FUND0I 01-4210-04110-FUND01 02-4302-04110-FUND02 28-4740-04110-FUND28 01-4130-04110-FUND0I 28-4130-04110-FUND28 28-4770-04110-FUND28 01-4790-04110-FUND01 01-4770-04110-FUND0I 01-4110-04110-FUNDOI 15-4130-04110-FUND15 PRE PAID 58670 01-4700-04M-FUND0I PRE PAID 58673 01-4810-05010-FUND0I CHECK NO. 60697 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 60696 382.36 384.66 296.90 893.98 718.41 38.45 4159.21 104.76 696.04 200.39 617.13 3780.71 679.48 7775.98 642.40 220.56 1213.67 380.86 199.36 576.20 606.92 1139.76 152.34 372.76 36.78 2349.02 7713.40 REVOLVING ACCOUNT 6893 REPLENISH REVOLVING 01-4110-03810-FUNDOI 150.00 6893 REPLENISH REVOLVING 01-4780-06450-FUND01 5.00 6893 REPLENISH REVOLVING 01-4110-06450-FUND01 22.46 6893 REPLENISH REVOLVING 01-4100-06450-FUND0I 115.00 2601.99 5860.53 372.76 36.78 0062.42 • CITY OF ROSEMEAD • 10/04/07 10:10 PAGE: 12 RM704UR1 WARRANT REGISTER # 07-42 10/ 9/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 6893 REPLENISH REVOLVING 01-4110-05010-FUND01 26.92 6893 REPLENISH REVOLVING 01-4710-04288-FUND01 39.00 6893 REPLENISH REVOLVING 02-4750-07610-P95002 39.00 PRE PAID 58668 397.38 RONG YE 7000 CLASS REFUND 01-4840-03943-P51501 175.00 CHECK NO. 60718 175.00 ROYCHEM CHEMICAL 7077 DEPT SUPPLIES 01-4810-05010-P73201 1387.77 7078 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 710.12 CHECK NO. 60699 2097.89 S C. P. P .0 -A. 6900 MEETING EXP/10-05-2007 01-4820-06460-FUND01 30.00 6900 MEETING EXP/10-05-2007 01-4820-06450-FUND01 36.00 PRE PAID 58675 66.00 S.C.A.Q.M.D. 7037 SPECIAL EQUIP MAINT 01-4350-04740-FUND01 266.55 7082 EMISSIONS FEE/2007-200 01-4350-04740-FUND01 99.09 CHECK NO. 60646 365.64 SHERIFF'S DEPARTMENT 6914 PAYROLL WITHHLDG/09-23 07 82-0082-02125 321.49 PRE PAID 58689 321.49 6915 PAYROLL WITHHLDG/09-23 07 82-0082-021 114.09 PRE PAID 58690 114.09 SIMS PEST & DISEASE CTRL 7048 ROUTINE TREE MAINT 22-4640-04722-FUND22 330.00 CHECK NO. 60703 330.00 SO CAL MUNICIPAL ATHLETIC CL L B 7059 MEETING EXP/09-08-2007 01-4820-06450-FUND01 180.00 CHECK NO. 60652 180.00 SO. CALIF. EDISON CO 6905 UTILITY SERVICE 22-4630-06120-FUND22 462.22 PRE PAID 58680 462.22 SOTO ENTERTAINMENT GROUP 7083 OCTOBER FEST/10-27-200 01-4200-06310-P94501 2800.00 CHECK NO. 60700 2800.00 • CITY OF ROSEMEAD • 10/04/07 10:10 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 07-42 ACCOUNT CHARGED SOUTHEAST CONSTRUCTION 7058 GROUNDS MAINT SOUTHERN CALIFORNIA HOUSING RI 7081 HOUSING RIGHTS/AUG 200 SPORT SUPPLY GROUP INC. 7068 DEPT SUPPLIES SPRINT 6904 UTILITY SERVICE STANDARD TEL 7085 OFFICE EQUIP MAINT 7086 OFFICE EQUIP MAINT STAR MAINTENANCE SUPPLY 7049 JANITORIAL SUPPPLIES 7050 JANITORIAL SUPPLIES 7051 JANITORIAL SUPPLIES 7052 JANITORIAL SUPPLIES 7053 JANITORIAL SUPPLIES 7054 JANITORIAL SUPPLIES 7055 JANITORIAL SUPPLIES 7056 GRAFFITI REMOVAL SUPPL STATE OF CALIFORNIA 6912 S.I.T WITHHLDG/09-23-0 7057 RECRUITING EXPENSES STELLA VARGAS 6921 PAY ADVANCE/10-07-2007 01-4Slr-D4720-FUND01 C ~Cr: NO. 60649 02-4750-07610-P96302 CHECK NO. 60674 01-4820-05010-FUND01 CHECK NO. 60664 01-4160-06110-FUND0I PRE PAID 58679 01-4160-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 60651 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 ES 01-4740-05010-P95501 CHECK NO. 60653 82-0082-02111 PRE PAID 58687 01-4110-04=-F=01 CHECK NO. 60704 82-0082-02126 PRE PAID 58696 PAGE: 13 10/ 9/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 484.95 2518.07 1676.01 811.85 200.00 356.25 354.81 428.53 412.76 460.60 296.06 238.15 451.40 150.47 6457.52 484.95 2518.07 1676.01 811.85 556.25 2792.78 6457.52 192.00 280.11 STRATEGIC BUSINESS RESOURCES, NC. 7039 COMPUTER SUPPLIES 01-4300-08250-P41201 23918.00 CHECK NO. 60702 192.00 280.11 3918.00 • • CITY OF ROSEMEAD 10/04/07 10:10 PAGE: 14 RM704UR1 WARRANT REGISTER # 07 -42 10/ 9/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SURENDRA MEHTA 7090 CLASS INSTRUCTOR SUSAN J. MARTINEZ 7084 CLASS INSTRUCTOR' THE POOL PROFESSIONALS 7103 FOUNTAIN MAINT/SEPT 20 TOM'S MEN'S WEAR 7060 UNIFORM PURCHASE 7061 UNIFORM PURCHASE TRAFFIC OPERATIONS, INC. 7026 FLAG INSTALLATION 7028 FLAG INSTALLATION 7063 TRAFFIC SIGNS & MA 7064 TRAFFIC SIGNS & MA 7065 TRAFFIC SIGNS & MP 7066 TRAFFIC SIGNS & M.A. TURF STAR, INC. 7062 PARK IMPROVEMENTS U.S HEALTHWORKS MEDICAL 7067 RECRUITING EXPENSES U.S POST OFFICE 6920 POSTAGE UNITED WAY 6910 PAYROLL WITHHLDG/09-23 VILLAGE TIRE SERVICE 7069 SPECIAL EQUIP MAINT 01-4840-04455-P51501 CHECK NO. 60686 01-4840-04455-P51501 CHECK NO. 60641 )7 01-4160-04740-FUND01 CHECK NO. 60690 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 60654 01-4112-06310-FUND01 01-4112-06310-FUND01 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 60655 01-4810-08450-FUND01 CHECK NO. 60705 01-4111-04685-FUND01 CHECK NO. 60706 01-4160-06410-FUND01 PRE PAID 58695 •07 82-0082-02125 PRE PAID 58685 01-4810-04740-FUND01 CHECK NO. 60656 480.00 480.00 324.00 324.00 80.00 80.00 130.45 87.15 217.60 374.00 418.00 401.93 890.60 729.45 818.00 3631. 98 19181.71 9181. 71 111.00 111. 00 600.00 600. 00 48.00 48. 00 15.00 15. 00 10/04/07 10:10 RM704UR1 • CITY OF ROSEMEAD • PAGE : 15 WARRANT REGISTER # 07-42 10/ 9/07 USER: iag PAYEE VOU. DESCRIPTON VINA ENGRAVING & TROPHIES 7070 PLAQUE WALLIN, KRESS, REISMAN & 7071 LEGAL SVC/AUG 2007 WILLDAN ASSOCIATES 6922 NPDES/AUG 2007 6923 CONGESTN MANAG 6924 ALLEY IMP/AUG 6925 GARVEY AVE BRI 6926 ST RESURFACING 6927 VIRGINIA ST IF 6928 BUS STOP IMP/A 6929 CODE ENFORCEME 6930 CDBG ADMIN/AUG 6931 RESID REHAB/AL 6932 CDBG ADMIN/JUL 6933 RESID REHAB/Jt 6934 GARVEY AVE BRI 6935 RSMD ENG & SUF 6936 TRAFFIC STUDY/ 6937 PBLC WK PRMT I 6938 FINAL MAP REV] 6939 SUPPORTIVE ENC 6940 TRAFFIC ENG/AL 6941 CITY ENG RETAI 6942 ST RESURFACINC 6943 TENTATIVE MAP 6944 DEV MAP REVIEV 6945 1ST HOME/ADMIT 6946 1ST HOME/ADMIT 2007 DGE/AUG /AUG 200 P/AUG 20 UG 2007 NT/JULY 2007 G 2007 Y 2007 LY 2007 2007 /AUG AUG 2 JG 200 007 :/AUG AUG 200" AUG 200', JULY 2 0 ( YOLANDA ESTRADA 7011 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4160-06410-FUND01 CHECK NO. 60657 01-4150-04340-FUND01 CHECK NO. 60658 01-4720-04210-FUND01 7 01-4720-04270-FUND01 01-4640-04225-P78801 7 25-4760-04225-P74625 01-4760-08550-FUND01 7 02-4750-04225-P78602 04-4760-04225-P98004 7 02-4750-07610-P96202 02-4750-07610-P95002 02-4750-07610-P77602 02-4750-07610-P95002 02-4750-07610-P77602 7 25-4760-04225-P74625 7 02-4750-07610-P94802 01-4720-04281-FUND01 7 01-4720-04250-FUND01 07 01-4720-04232-FUND01 01-4720-04220-FUND01 01-4720-04280-FUND01 7 01-4720-04210-FUND01 01-4760-08550-FUND01 7 01-4720-04230-FUND01 01-4720-04231-FUND01 01-4790-07610-P72115 7 01-4790-07610-P72115 CHECK NO. 60659 01-4840-04455-P51501 CHECK NO. 60708 199.13 1960.00 5745.00 310.00 77.50 5432.50 620.00 310.00 310.00 16890.00 13182.50 5440.00 10277.72 5100.00 88859.00 909.00 1030.00 9045.00 4830.00 6510.00 2500.00 800.00 16745.50 1085.00 1860.00 240.00 1360.00 426.00 199.13 1960.00 468.72 426.00 GRAD TOTAL 1 1,583,515.99 10/04/07 10:10 PAGE: 16 RM704UR2 *WARRANT SUMMARY BY FUND 10 07 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 113,332. 01 02 1,788. 37 04 15 310. 77 22 462. 22 25 28 3,152. 64 81 82 27,433. 62 95 115,148. 33 1,015,416.72 57,277.1E 80,624.43 13,457.40 94,291.50 60,370.82 450.00 TOTAL 261,627.96 GRAND TOTAL 1,321,888.03 1,583,515.99