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CC - Item 4A - Claims and Demand 2007-436 0 CITY OF ROSEMEAD RESOLUTION NO. 2007-43 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 20, 2007 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,558,235.74 NUMBERED 58697 THROUGH 58743 AND 60720 THROUGH 60857 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. Gam. COLLEEN ISHIBASHI OLIVER CHI FINANCE ASSISTANCE CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 20TH OF NOVEMBER 2007. JOHN TRAN MAYOR ATTEST: KAMAL BHATE ACTING CITY CLERK • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 National League of Cities 970.00 4110-6450-01 Congress of Cities and Exposition 470.00 November 13-17, 2007, New Orleans, LA Attended by: Mayor Pro Tern Nunez; Councilmember Clark; Oliver Chi; 4112-6310-01 Plaque/September 11, 2007 Memorial 167.79 4750-5010-02 Office Furniture 1,450.37 4790-7610-P94815 1,450.36 4750-5010-02 Office Furniture -1,450.37 4790-7610-P94815 -1,450.36 4301-6450-01 Meeting Expense September 17, 2007 61.00 4110-6450-01 Meeting Expense September 18, 2007 48.77 4110-6460-01 Subscription Renewal 149.00 4790-7610-P94815 Office Furniture 1,336.54 4750-5010-Fund02 891.03 4100-6450-01 California J.P.I.A. 300.00 Annual Risk Management Conference October 24-26, 2007. Santa Barbara Attended by: Mayor Pro Tem Nunez 4160-5010-01 Department Supplies 162.34 4110-6450-01 Meeting Expense September 20, 2007 83.94 4301-6450-01 California Association of Code Enforcement Officers 363.00 4302-6450-01 September 19-22, 2007, Port Hueneme 363.00 Attended by: Ray Rodriguez, Abel Rodriguez 4740-5010-P95501 Department Supplies 422.14 95.16 4301-5010-01 Department Supplies 57.99 4110-5010-01 16.95 4112-5010-01 39.99 4110-6410-01 Office Furniture 3,211.14 Total: 9,209.78 RCDC - MEETING EXPENSE 179.00 Total: CITY AND RCDC 9,388.78 a PRE-ISSUE CHECK REGISTER 10-23-07 DATE VENDOR NAME A NT 10/02/07 JOHN NUNEZ 150.00 58697 10/02/07 MARGARET CLARK 132.58 58698 10/02/07 EXXON MOBILE FLEET 759.70 58699 10/02/07 DI PILLA'S RESTAURANT 625.00 58700 10/04/07 MONROVIA MAILING COMPANY INC. 1,574.75 58701 10/04/07 VISION SERVICE PLAN 1,514.52 58702 10/04/07 AMERITAS LIFE INS. 2,335.20 58703 10/04/07 PRINCEPAL LIFE 3,573.24 58704 10/04/07 PUBLIC EMPLOYEES RETIREMENT SYS. 4160.86 58705 10/04/07 UNION BANK OF CALIFORNIA 11 355.59 58706 10/04/07 UNION BANK OF CALIFORNIA 11 876.18 58707 10/04/07 UNION BANK OF CALIFORNIA 13 006.11 58708 10/08/07 BRYARUHANGA AGABAGEORGE 3,718.00 58709 10/08/07 CHARTER COMMUNICATIONS 361.87 58710 10/08/07 SPARKLETTS 209.57 58711 10/08/07 SAN GAABRIEL VALLEY WATER CO. 6,776.31 58712 10/08/07 CALIFORNIA AMERICAN WATER CO. 11 413.46 58713 10/08/07 GOLDEN STATE WATER 91589.93 58714 10/08/07 AT & T/SBC 294.26 58715 10/08/07 AT & T 186.80 58716 10/08/07 AT & T/MCI 77.10 58717 10/08/07 SAN GABRIEL VALLEY NEWSPAPER 619.84 58718 10/08/07 SAN GABRIEL VALLEY NEWSPAPER 767.98 58719 10/08/07 SOUTHERN CALIFORNIA GAS CO. 11744.24 58720 10/08/07 LOS ANGELES TIMES 63.60 58721 10/08/07 JOHN NUNEZ 66.90 58722 10/08/07 EL CLASSIFICADO 555.00 58723 10/08/07 JDL ENVIROMENTAL & DEMOLITION' 6,835.00 58724 10/08/07 KRM IND. INC. 970.85 58725 10/08/07 EMPLOYMENT DECELOPMENT DEPT. 5,968.00 58726 10/08/07 SOUTHERN CALIFORNIA EDISON 44,313.90 58727 10/11/07 ORFADINA CASTRUITA 507.58 58728 10/11/07 SHERIFF'S DEPARTMENT 321.49 58729 TOTAL PAGE 1 $ 146,425.41 a PRE-ISSUE CHECK REGISTER 10-23-07 DATE VENDOR NAM AMOUNT 10/11/07 SHERIFF'S DEPARTMENT 117.01 58730 10/11/07 F & A FEDERAL CREDIT UNION 9,799.04 58731 10/11/07 ICMA RETIREMENT TRUST 10,838.37 58732 10/11/07 UNITED WAY 48.00 58733 10/11/07 CITY OF ROSEMEAD 121,941.78 58734 10/11/07 STATE OF CALIFORNIA 6,610.58 58735 10/11/07 KIDS PARTIES & COMPANY 200.00 58736 10/16/07 U.S POSTAL SERVICE 4,000.00 58737 10/16/07 CHAU BICH LAM 1,000.00 58738 10/16/07 SAN GABRIEL VALLEY CITY MANAGERS 90.00 58739 10/16/07 WASHINGTON MUTUAL CARO SERVICE 234.76 58740 10/15/07 JOVANNI GARIBAY 269.80 58741 10/16/07 YEN TRAN 1,000.00 58742 10/16/07 MARK KOTT 4,025.00 58743 58744 58745 58746 58747 58748 58749 58750 58751 58752 58753 58754 58755 58756 58757 58758 58759 58760 58761 TOTAL PAGE 2 $ 160,174.34 GRAND TOTAL $ 306,599.75 10/18/07 12:00 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-43 PAYEE VOU. DESCRIPTON AIR CONDITIONING CO., INC 7180 BLDG MAINT/SEPT 2007 7181 BLDG MAINT/SEPT 2007 7182 BLDG MAINT/SEPT 2007 7385 BLDG MAINT/GCC ALEXANDRIA SERNA 7301 SWIM LSSN/CHEN,LIM,V ALIN'S PARTY SUPPLY CO 7183 OKTOBERFEST/SUPPLIES ALLAN VUU 7399 COMMISSIONER/OCTOBER 2 AMERITAS LIFE IN 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247- DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 7247 DENTAL INS 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 ACCOUNT CHARGED 01-4160-06410-P73201 01-4160-06410-FUND01 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 60721 01-4850-03953-P52001 CHECK NO. 60812 01-4200-06310-P92901 CHECK NO. 60722 01-4190-04040-FUNDOI CHECK NO. 60819 01-4301-04110-FUND01 02-4750-04110-FUND02 01-4110-04110-FUND01 01-4800-04110-FUND01 28-4700-04110-FUND28 01-4700-04110-FUND01 01-4830-04110-FUND01 01-4130-04110-FUND01 28-4770-04110-FUND28 01-4770-04110-FUND01 28-4110-04110-FUND28 01-4810-04110-FUND01 28-4800-04110-FUND28 01-4820-04110-FUND01 01-4210-04110-FUND01 15-4130-04110-FUND15 01-4740-04110-FUND01 01-4100-04110-FUND01 28-4740-04110-FUND28 28-4130-04110-FUND28 01-4302-04110-FUND01 01-4790-04110-FUND01 01-4120-04110-FUND01 ~2-4302-04110-FUND02 PRE PAID 58703 PAGE: 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1526.00 144.00 832.00 519.41 135.00 VOID 28.12 200.00 50.68 12.36 -148.37 158.10 24.73 -332.60 50.68 68.42 24.73 74.80 -30.91 522.18 5.07 621.87 1102.65 5.07 -415.81 174.32 58.50 12.67 50.68 68.00 76.02 101.36 3021.41 135.00 28.12 200.00 2335.20 10/18/07 12:00 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 07-43 PAYEE VOU. DESCRIPTON AMY LOCKWOOD 7298 SWIM LSSN/NGUYENS & ANDY CHENG AND 7272 FACILITY USE REFUND ANH NGUYEN 7269 CLASS REFUND APM & L LIMITED LIABILITY CO. 7197 CUP 06-1066/REFUND AT&T 7159 UTILITY SERVICES AT&T CALIFORNIA 7158 UTILITY SERVICE 7160 UTILITY SERVICE ACCOUNT CHARGED 01-4850-03953-P52001 CHECK NO. 60798 81-0081-02300 CHECK NO. 60825 01-4840-03943-P51501 CHECK NO. 60826 81-0081-02300 CHECK NO. 60827 01-4160-06110-FUND01 PRE PAID 58716 01-4160-06110-FUND01 PRE PAID 58715 01-4160-06=-F=01 PRE PAID 58717 01-4200-06310-292901 CHECK NO. 60757 BARR & CLARK 7198- LBP & ACM INSP/3652 BARR LUMBER CO] 7187 HARDWARE 7188 HARDWARE 7189 HARDWARE 7191 HARDWARE 7192 HARDWARE 7193 HARDWARE 7194 HARDWARE 7195 HARDWARE 7236 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 02-4750-07610-P77802 CHECK NO. 60764 X01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 60760 PAGE: 2 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 450.00 100.00 15.00 337.50 186.80 294.26 77.10 3277.00 725.00 3.24 19.42 49.52 4.64 41.12 6.95 51.91 35.90 139.80 450.00 100.00 15.00 337.50 186.80 294.26 77.10 3277.00 725.00 352.50 10/18/07 12:00 CITY OF ROSEMEAD • PAGE: 3 RM704UR1 WARRANT REGISTER # 07-43 10/23/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOOBY NGO 7284 CLASS REFUND BRAVO SIGN & DESIGN 7184 PLAQUES BYARUHANGA AGABAGEORGE 7259 REIMB/TUITION 2007 C.S.M.F.0. 7211 MEMBERSHIP RENEWAL CAL-AM WATER COMPANY C/O 7156 UTILITY SERVICE 7156 UTILITY SERVICE 7156 UTILITY SERVICE CALIFORNIA PLANNING DEVEL( 7209 SUBCRIPTION RENEWAL CALIFORNIA STRUCTUAL 7387 GROUNDS MAINT CALVIN HUYNH 7260 CLASS REFUND CENTURY COMPUTER PRODUCTS 7199 COMPUTER SUPPLIES 7200 COMPUTER SUPPLIES 7201 COMPUTER SUPPLIES 7202 COMPUTER SUPPLIES CENTURY ROOTER SERVICE 7203 BLDG MAINT/RCRC CHARTER COMMUNICATIONS 7151 UTILITY SERRVICE 01-4840-03943-P51501 CHECK NO. 60828 22-4640-04855-P92422 CHECK NO. 60763 01-4700-04120-FUND01 PRE PAID 58709 01-4130-06460-FUND01 CHECK NO. 60723 01-4830-06125-FUND01 22-4640-06125-P92122 01-4810-06125-FUND01 PRE PAID 58713 T REPORT 01-4700-06460-FUNDOI CHECK NO. 60724 01-4810-04720-FUND01 CHECK NO. 60772 01-4840-03943-P51501 CHECK NO. 60829 01-4113-05010-FUND01 ..,01-4113-05010-FUNDOI 01-4113-05010-FUND01 01-4113-05010-FUND01 CHECK NO. 60776 01-4810-04725-FUND01 CHECK NO. 60767 01-4160-06110-FUND01 60.00 3524.83 3718.00 110.00 60.00 3524.83 3718.00 110.00 3456.97 644.55 7311.94 1413.46 259.00 259.00 6250.55 6250.55 150.00 150.00 482.51 894.46 894.46 771.00 3042.43 345.00 345.00 361.87 CITY OF ROSEMEAD 10/18/07 12:00 PAGE: 4 RM704UR1 WARRANT REGISTER # 07 -43 10/23/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHARTER COMMUNICATIONS PRE PAID 58710 361.87 CHAU BICH LAM 7403 MYLAR MAP/REFUND CHIA LING HSU 7285 CLASS REFUND CHINESE AMERICAN NEWS 7388 LEGAL ADVERTISING CHRIS CASTRO 7391 PARKING CIT CHRISTINA FELIX 7265 CLASS REFUND CHRISTINE TRAN 7282 CLASS REFUND CHRISTOPHER YIP 7270 FACILITY USE REFUND CHUNG LIN 7279 CLASS REFUND CINTAS 7205 UNIFORM CLEANING 7206 UNIFORM CLEANING 7207 UNIFORM CLEANING 7208 UNIFORM CLEANING CITY OF ROSEMEAD 7256 NET PAYROLL/10-07-2007 CITY OF ROSEMEAD ESCROW ACCOUNT 7409 GRVY/RIO HONDO/PMT#7 81-0081-02300 PRE PAID 58738 01-4840-03943-P51501 CHECK NO. 60830 01-4120-04680-FUND01 CHECK NO. 60775 01-4310-03332-FUND01 CHECK NO. 60831 01-4840-03943-P51501 CHECK NO. 60832 01-4840-03943-P51501 CHECK NO. 60833 81-0081-02300 CHECK NO. 60834 01-4840-03943-P51501 CHECK NO. 60835 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4740-05010-P95501 CHECK NO. 60725 95-0095-01002 PRE PAID 58734 05-4760-064-605 CHECK NO. 60766 1000.00 1000.00 30.00 30.00 141.18 141.18 28.00 28.00 175.00 175.00 45.00 45.00 50.00 50.00 70.00 70.00 360.80 380.65 360.80 25.00 1127.25 121941.78 1 98299.35 1941.78 8299.35 10/18/07 12:00 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF WEST COVINA 7225 OCTOBERFEST/STAGE CIVIC SOLUTIONS 7204 PROFESSIONAL SVC/JAN 2( COMPREHENSIVE PLANNING 7380 ENVIROMENTAL CON DANIEL LOPEZ 7392 COMMISSIONER/OCTOBER 2 DDC ELECTRIC SUPPLY, INC. 7212 GROUNDS MAINT DEPT OF TRANSPORTATION 7213 SIGNAL MAINT/AUG 2007 DETMERS CONTRUCTION 7214 GROUNDS MAINT 7215 GROUNDS MAINT DICK'S AUTO SERVICE 7219 VEHICLE MAINT/UNIT#40 7220 VEHICLE MAINT/UNIT#15 7221. VEHICLE MAINT/UNIT#41 7222 VEHICLE MAINT/UNIT#14 7223 VEHICLE MAINT/UNIT#42 DIPILLA'S RESTAURANT 7149 BANQUET/ 09-07-2007 WARRANT REGISTER # 07-43 ACCOUNT CHARGED 01-4200-06310-P92901 CHECK NO. 60771 07 01-4700-04415-FUND01 CHECK NO. 60765 01-4110-03812-FUND01 CHECK NO. 60770 7 01-4190-04040-FUND01 CHECK NO. 60797 01-4810-04720-FUND01 CHECK NO. 60778 22-4630-04810-FUND22 CHECK NO. 60726 01-4810-04720-FUND01 01-4810-04720-FUND0I CHECK NO. 60779 01-4240-05225-UNIT40 01-4240-05225-UNIT15 28-4660-05225-UNIT41 01-4240-05225-UNIT14 28-4660-05225-UNIT42 CHECK NO. 60728 01-4850-05010-FUND01 PRE PAID 58700 PAGE: 5 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 392.00 778.00 39487.80 200.00 33.95 1185.96 380.13 512.96 59.54 40.00 40.00 40.00 56.24 392.00 778.00 X9487.80 200.00 33.95 1185.96 893.09 235.78 625.00 DIVERSIFIED MAINTENANCE 7216 JANITORIAL SVC/OCT 200 01-4160-06410-FUND0I 1468.00 7216 JANITORIAL SVC/OCT 200 01-4301-04725-FUND01 923.00 CHECK NO. 60727 0 CITY OF ROSEMEAD 625.00 2391.00 10/18/07 12:00 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-43 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED DON ANDERSON 7196 REIMB/MTG EXP/10-03-20 7 01-4300-06450-FUND01 CHECK NO. 60758 DUNN- 7218 EFRAIN RUIZ 7390 PARKING CIT REFUND/ EL CLASIFICADO 7171 OKTOBERFEST/ EL MONTE FORD 7231 VEHICLE MAINT/UNIT#42 ELAINE ROLDAN 7267 CLASS REFUND EMPLOYMENT DEVELOPMENT DEPT. 7174 UNEMPLOYMENT REIMB CHA 7174 UNEMPLOYMENT REIMB CHA 7174 UNEMPLOYMENT REIMB CHA 7174 UNEMPLOYMENT REIMB CHA ERNEST TORRES 7296. CLASS INSTRUCTOR EXXON MOBIL 7178 FUEL 7178 FUEL 7178 FUEL 7178 FUEL 7178 FUEL 7178 FUEL 7178 FUEL 7178 FUEL 7178 FUEL 7178 FUEL 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 ES 01-4740-05010-P95501 CHECK NO. 60729 01-4310-03332-FUND01 CHECK NO. 60836 01-4200-06310-P92901 PRE PAID 58723 28-4660-05225-UNIT42 CHECK NO. 60730 01-4840-03943-P51501 CHECK NO. 60837 01-4830-04116-FUND01 01-4110-04116-FUND01 01-4810-04116-FUND01 01-4120-04116-FUND01 PRE PAID 58726 01-4840-04455-P51501 CHECK NO. 60754 .,28-4660-05225-UNIT42 28-4660-05225-UNIT47 01-4240-05225-UNIT44 01-4240-05225-UNIT07 01-4302-05250-UNIT45 01-4240-05225-UNIT02 01-4240-05225-UNIT43 01-4240-05225-UNIT38 01-4302-05250-UNIT46 01-4110-05010-FUND01 PRE PAID 58699 PAGE: 6 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 57.73 20.88 45.00 555.00 33.70 25.00 235.00 2219.00 3178.00 336.00 1716.00 74.99 92.96 169.21 85.07 79.31 45.29 113.81 50.00 39.06 10.00 57.73 20.88 45.00 555.00 33.70 25.00 5968.00 1716.00 759.70 0 CITY OF ROSEMEAD 0 10/18/07 12:00 PAGE: 7 RM704UR1 WARRANT REGISTER # 07-43 10/23/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 7253 PAYROLL WITHHLDG/10-07 07 82-0082-02120 PRE PAID 58731 FIRST AMERICAN REAL ESTATE 7386 ASSESSMENT ROLLS FORMOSA CLEANERS 7226 UNIFORM CLEANING 7227 UNIFORM CLEANING 7228 UNIFORM CLEANING 7229 UNIFORM CLEANING FULLER ENGINEERING INC. 7230 POOL MAINT GALL'S INC. 7234 DEPT SUPPLIES GARRETT CONCRETE CORING 7235 GROUNDS MAINT GCR 7239 LEGAL SVC/JULY 2007 7239 LEGAL SVC/JULY 2007 GIANG_ LAM NGUYEN 7379 PARCEL MAP & INT 7379 PARCEL MAP & INT GOLD RUSH MOBILE ROCK 7293 OCTOBERFEST/ROCK CLIMB GOLDEN ROSE FLORIST 7238 FLOWERS/PUTNAM GOLDEN STATE WATER 7224 UTILITY SERV--'-. 01-4700-05040-FUND01 CHECK NO. 60781 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 60782 01-4830-04726-FUND01 CHECK NO. 60783 01-4310-05010-FUND01 CHECK NO. 60731 01-4810-04720-FUND01 CHECK NO. 60773 01-4150-04340-FUND01 01-4150-04310-FUND01 CHECK NO. 60784 01-4710-03401-FUND01 81-0081-02300 CHECK NO. 60838 r 01-4200-06310-P92901 CHECK NO. 60785 01-4110-05010-FUND01 CHECK NO. 60787 22-4640-06125-P92522 9799.04 9799.04 117.83 117.83 5.50 9.00 7.25 7.25 29.00 922.53 922.53 130.48 130.48 285.00 285.00 32286.79 5000.00 ?286.79 4549.27 60000.00 4549.27 1590.00 1590.00 86.59 86.59 737.93 10/18/07 12:00 RM704UR1 CITY OF ROSEMEAD PAGE: 8 WARRANT REGISTER # 07-43 PAYEE VOU. DESCRIPTON GOLDEN STATE WATER 7224 UTILITY SERVICE 7224 UTILITY SERVICE 7224 UTILITY SERVICE GORDON TERMITE CONTROL 7307 PEST CONTROL/CITY HALL 7308 PEST CONTROL/GCC 7309 PEST CONTROL/GARVEY PA] 7310 PEST CONTROL/GARVEY PO( GREAT SCOTT TREE SERVICE 7232 TREE MAINT/JULY 2007 7232 TREE MAINT/JULY 2007 7233 TREE MAINT/ AUG 2007 7233 TREE MAINT/ AUG 2007 HAROLD NISHIMURA 7287 CLASS REFUND HOLLY KNAPP 7400 COMMISSIONER/OCTOBER 2 HONEYWELL 7240 BLDG MAINT/CITY HALL HOWARD MASUDA 7395 COMMISSIONER/OCTOBER 2 ICMA RETIREMENT TRUST 7254 PAYROLL WITHHLDG/10-07 INFORMATION DEVELOPMENT COr 7311 SOFTWARE SUPPORT SVC INITIAL TROPICAL PLANTS 7312 BLDG MAINT/OCT 2007 ACCOUNT CHARGED 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4830-06125-FUND01 1143.95 22-4640-06125-P92422 835.08 01-4160-06125-FUND01 6872.97 PRE PAID 58714 9589.93 01-4160-06410-FUND01 54.86 01-4810-04725-P73201 75.60 tK 01-4810-04725-FUND01 25.41 )L 01-4830-04725-FUND01 27.14 CHECK NO. 60732 183.01 01-4810-04722-FUND01 2141.00 22-4640-04722-FUND22 14156.00 01-4810-04722-FUND01 1558.00 22-4640-04722-FUND22 11855.00 CHECK NO. 60790 9710.00 01-4840-03943-P51501 40.00 CHECK NO. 60839 40.00 )07 01-4190-04040-FUND01 100.00 CHECK NO. 60740 100.00 01-4160-06410-FUND01 3980.00 CHECK NO. 60791 3980.00 ~07 01-4190-04040-FUND01 100.00 CHECK NO. 60807 100.00 07 82-0082-02121 10838.37 f/ PRE PAID 58732 0838.37 TANTS INC. 01-4130-04650-FUND01 3000.00 CHECK NO. 60735 3000.00 01-4160-06410-FUND01 129.10 CHECK NO. 60810 129.10 10/18/07 12:00 RM704UR1 PAYEE VOU. DESCRIPTON INLAND EMPIRE STAGES 7313 RECREATIONAL TRANSIT 7313 RECREATIONAL TRANSIT IRON MOUNTAIN 7321 RECORD STORAGE 7322 RECORD STORAGE 7323 RECORD STORAGE 7324 RECORD STORAGE 7325 RECORD STORAGE 7326 RECORD STORAGE J & D PLUMBING 7315 GROUNDS MAINT J. HAROLD MITCHELL CO. 7317 GROUNDS MAINT 7318 IRRIGATION SUPPLIES 7319 IRRIGATION SUPPLIES 7320 IRRIGATION SUPPLIES JAN SAAVEDRA 7376 REIMB/EMPL APP/CASTRUI' JANET CHIN 7397 COMMISSIONER/OCTOBER 2 JDL ENVIRONMENTAL & 7172 LEAD GRANT/86 JEAN SHERWOOD-SCOTT 7316 REIMB/DEPT SUPPLIES 7316 REIMB/DEPT SUPPLIES • WARRANT REGISTER # 07-43 ACCOUNT CHARGED 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 60736 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. 60793 01-4810-04720-FUND01 CHECK NO. 60737 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 60738 01-4111-06310-FUND01 CHECK NO. 60749 107 01-4190-04040-FUND01 CHECK NO. 60769 SVC. 02-4750-07610-P77702 PRE PAID 58724 .,01-4110-05010-FUND01 01-4840-05010-P51501 CHECK NO. 60750 PAGE: 9 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 3644.20 1605.80 22.57 154.28 22.74 153.02 20.20 4.16 166.62 327.47 71.13 323.71 31.95 89.00 100.00 6835.00 82.76 91.42 JENNIFER SAENZ 7289 CLASS REFUND 01-4840-03943-P51501 45.00 CHECK NO. 60840 0 CITY OF 5250.00 376.97 166.62 754.26 89.00 100.00 6835.00 174.18 45.00 1 CITY OF R'OSEME~AD • 0/18/07 12:00 PAGE: 10 RM704UR1 WARRANT REGISTER # 07-43 10/23/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOAN HUNTER 7396 COMMISSIONER/OCTOBER 20 07 01-4190-04040-FUND01 100.00 CHECK NO. 60792 100.00 JOAQUIN RETERIA 7297 CLASS INSTRUCTOR 01-4840-04455-P51501 272.00 CHECK NO. 60794 272.00 JOE A. GONSALVES 7314 CONTRACT SVC/OCT 2007 01-4150-04310-FUND01 2500.00 CHECK NO. 60733 2500.00 JOHN NUNEZ 7175 REIMB/UTILITY SVC/AUG 7 01-4160-06110-FUND01 150.00 PRE PAID 58697 150.00 7170 REIMS/MTG EXP 09/05-08, '07 01-4100-06TTU-P=01 66.90 SACRAMENTO, CA PRE PAID 58722 66.90 JOHN WILLIAM FRANZEN 7276 EXCURSION REFUND 01-4840-03944-P51601 25.00 CHECK NO. 60841 25.00 JONATHAN ALVAREZ 7305 OCTOBERFEST/ENTERTAINM T 01-4200-06310-P92901 85.00 CHECK NO. 60756 85.00 JOVANNI GARIBAY 7406 PAY ADVANCE/10-21-2007 82-0082-02126 269.80 PRE PAID 58741 269.80 JULIE DIEP 7264 CLASS REFUND 01-4840-03943-P51501 85.00 CHECK NO. 60842 85.00 KAMAL BHATE 7328 REIMB/MEMBERSHIP RENEW .,/01-4120-06460-FUNDOI 100.00 7328 REIMS/ICECREAM SOCIAL 1 01-4111-06310-P94601 79.97 CHECK NO. 60759 179.97 KATIE HO 7286 CLASS REFUND 7290 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 60843 01-4840-03T4T-- 301 CHECK NO. 60844 20.00 40.00 20.00 40.00 KATIE VICARIO 7275 CLASS INSTRUCTOR 01-4840-04455-P51501 720.00 CITY OF ROSEME AD • 0 10/18/07 12:00 PAGE: 11 RM704UR1 WARRANT REGISTER # 07-43 10/23/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATIE VICARIO CHECK NO. 60821 720.00 KELLY PAPER COMPANY 7327 DEPT SUPPLIES 01-4160-05010-FUND01 CHECK NO. 60739 KIDS PARTIES & COMPANY 7258 OCTOBERFEST/TRAIN RENT 01-4200-06310-P92901 PRE PAID 58736 7411 OCTOBERFEST/TRAIN RENT 01-4200-063 0-=O1 CHECK NO. 60796 KRM INDUSTRIES INC. 7173 HANDYMN GRANT/8504 KRUSE FEED & SUPPLY 7291 OCTOBERFEST/SUPPLIES LAWRENCE BEVINGTON 7401 COMMISSIONER/OCTOBER 21 LAWSON PRODUCTS, INC. 7329 DEPT SUPPLIES 7330 DEPT SUPPLIES LILLY YING 7280' CLASS REFUND LOS ANGELES TIMES 7169 SUBSCRIPTION RENEWAL M & L ENTERPRISE SPORTS 7333 DEPT SUPPLIES MAKALITA DESALES 7266 CLASS REFUND 02-4750-07610-P95302 PRE PAID 58725 01-4200-06310-P92901 CHECK NO. 60741 i07 01-4190-04040-FUND01 CHECK NO. 60761 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI CHECK NO. 60742 01-4840-03943-P51501 CHECK NO. 60845 1-4110-06460-FUND01 PRE PAID 58721 01-4840-05010-P51401 CHECK NO. 60744 01-4840-03943-P51501 CHECK NO. 60846 721.38 721.38 200.00 200.00 480.00 480.00 970.85 970.85 193.77 193.77 200.00 200.00 476.49 91.15 567.64 150.00 150.00 63.60 63.60 408.75 408.75 175.00 175.00 10/18/07 12:00 CITY OF ROSEMEAD 0 PAGE: 12 RM704UR1 WARRANT REGISTER # 07-43 10/23/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARGARET CLARK 7147 REIMB/UTLTY SV/JUL-AUG 07 01-4160-06110-FUND01 132.58 PRE PAID 58698 132.58 MARK KOTT 7408 REBATE GRANT/8655 SCOT 01-4790-07610-P95315 4025.00 PRE PAID 58743 4025.00 MATT EVERLING 7382 REIMB/CELL PHONE/2007 01-4160-06110-FUND01 300.00 CHECK NO. 60780 300.00 MERCEDE SEVILLA 7261 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 60847 25.00 MICHAEL DRANGE 7295 OCTOBERFEST/ENTERTAINM T 01-4200-06310-P92901 100.00 CHECK NO. 60777 100.00 MICHAEL R. YELTON 7366 FINANCE DIRCT 08/13-16 07 28-4130-04010-FUND28 800.00 7366 FINANCE DIRCT 08/13-16 07 15-4130-04010-FUND15 320.00 7366 FINANCE DIRCT 08/13-16 07 45-4210-04010-FUND45 960.00 7366 FINANCE DIRCT 08/13-16 07 01-4130-04010-FUND01 1120.00 CHECK NO. 60823 VOID 3200.00 MICHEAL CHAN 7288 CLASS REFUND 01-4840-03943-P51501 80.00 CHECK NO. 60848 80.00 MICHEAL WONG 7277 CLASS REFUND 01-4840-03943-P51501 25.00 " CHECK NO. 60849 25.00 MINH TRAN 7292 OCTOBERFEST/ENTERTAINM Tr01-4200-06310-P92901 200.00 CHECK NO. 60850 200.00 MONDAY REGAN 7334 REIMB/SUPPLIES 01-4840-05010-P51401 15.11 CHECK NO. 60774 15.11 MONROVIA MAILING COMPANY 7150 SINGLE FAMILY GUIDELIN ES 01-4110-06410-FUNDOI 1574.75 PRE PAID 58701 1574.75 CITY OF ROSEMEAD 0 10/18/07 12:00 PAGE: 13 RM704UR1 WARRANT REGISTER # 07-43 10/23/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON HEALTH CARE INC 7332 SR LUNCH PROGRAM 7332 SR LUNCH PROGRAM MUNICIPAL COURT 7331 PARKING CIT PROC/AUG 2( NAOMI KUO 7278 CLASS REFUND NEILSON PRESS, INC. 7335 PRINTING SVC NELI RAMIREZ 7271 FACILITY USE REFUND OFFICE DEPOT 7336 DEPT SUPPLIES 7337 DEPT SUPPLIES ORFADINA CASTRUITA 7250 REIMB/ICECREAM SOCIAL 7250 REIMB/ICECREAM SOCIAL 7250 REIMB/ICECREAM SOCIAL PARS_ 7339 ADMIN FEE/PARS/AUG 200' PEOPLE FOR PEOPLE 7338 FOOD PROGRAM/SEPT 2007 POLLY LOW 7383 REIMB/UTLTY SV/JUL-AUG 7384 REIMB/UTLT SV/AUG-SEPT 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 60800 07 01-4310-04620-FUND01 CHECK NO. 60720 01-4840-03943-P51501 CHECK NO. 60851 01-4160-06410-FUND01 CHECK NO. 60745 81-0081-02300 CHECK NO. 60852 01-4301-05010-FUND01 01-4301-05010-FUND01 CHECK NO. 60801 01-4111-06310-P94601 01-4120-06450-FUND01 01-4120-06460-FUND01 PRE PAID 58728 01-4110-04120-FUND01 CHECK NO. 60804 X02-4750-06320-P94102 CHECK NO. 60803 07 01-4160-06110-FUND01 07 01-4160-06110-FUND01 CHECK NO. 60799 4662.00 4004.00 3255.00 150.00 1127.97 100.00 443.54 15.14 347.58 135.00 25.00 2451.76 2405.63 60.75 60.75 POST ALARM SYSTEMS 7342 BLDG MAINT/RSMD PARK 01-4810-04725-FUND01 138.50 8666.00 3255.00 150.00 1127.97 100.00 458.68 507.58 2451.76 2405.63 121.50 10/18/07 12:00 RM704UR1 PAYEE VOU. DESCRIPTON E WARRANT REGISTER #'07-43 ACCOUNT CHARGED POST ALARM SYSTEMS PRINCIPAL FINANCIAL 7248 LIFE,L-T,S-T,. 7248 LIFE,L-T,S-T,. 7248 LIFE,L-T,S-T,. 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T,. 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T,. 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, 7248 LIFE,L-T,S-T, PRISCILLA GUILLEN 7302 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 7340 MOPS & MATS 7341 MOPS & MATS PSI 7343 BLDG MAINT/OCT 2007 0 CITY OF CHECK NO. 60746 7 01-4210-04110-FUND01 7 01-4810-04110-FUND01 7 02-4302-04110-FUND02 7 01-4740-04110-FUND01 7 28-4130-04110-FUND28 7 28-4800-04110-FUND28 7 28-4740-04110-FUND28 7 15-4130-04110-FUND15 7 01-4830-04110-FUNDOI 7 01-4302-04110-FUND01 7 01-4120-04110-FUND01 7 01-4790-04110-FUND01 7 01-4110-04110-FUND01 7 01-4100-04110-FUND01 7 01-4301-04110-FUND01 7 01-4770-04110-FUND01 7 02-4750-04110-FUND02 7 28-4700-04110-FUND28 7 01-4820-04110-FUND01 7 02-4301-04110-FUND02 7 28-4770-04110-FUND28 7 01-4700-04110-FUND01 7 28-4110-04110-FUND28 7 01-4800-04110-FUND01 7 01-4130-04110-FUND01 PRE PAID 58704 01-4840-04455-P51501 CHECK NO. 60802 01-4160-06410-FUND0I 01-4810-04725-FUND0I CHECK NO. 60747 01-4810-04725-P73201 CHECK NO. 60805 J PAGE: 14 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 138.50 1041.15 565.80 113.88 45.76 43.42 5.08 33.99 17.37 27.33 113.88 109.52 72.84 178.23 149.82 103.20 93.68 13.24 26.38 351.30 52.35 33.01 91.81 56.68 81.56 151.96 648.00 34.86 27.92 30.58 3573.24 648.00 62.78 30.58 PUBLIC EMPLOYEES' RETIREMENT S S. 7249 HEALTH INS/OCTOBER 200 15-4130-04110-FUND15 -220.29 7249 HEALTH INS/OCTOBER 200 01-4700-04110-FUND01 213.70 10/18/07 12:00 RM704URI WARRANT REGISTER # 07-43 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' 7249 HEALTH INS/ 7249 HEALTH INS/ 7249 HEALTH INS/ 7249 HEALTH INS/ 7249 HEALTH INS/ 7249 HEALTH INS/ 7249 HEALTH INS/ 7249 HEALTH INS/ 7249 HEALTH INS/ 7249 HEALTH INS/ 7249 HEALTH INS/ 7249 HEALTH INS/ 7249 HEALTH INS/ 7249 HEALTH INS/ 7249 HEALTH INS/ 7249 HEALTH INS/ 200 200 200 200 200 200 200 200 200 200 200 200 200 200 RAY RODRIGUEZ 7345 REIMB/MTG EXP 09/19-21, OXNARD, CA REYES CONSTRUCTION 7410 GRVY BRDG/RIO RICK AUTO ELECTRIC 7344 SPECIAL EQUIP MAINT RONALD GAY 7398 COMMISSIONER/OCTOBER 2 ROSALYN GONZALEZ 7263- CLASS REFUND S & S WORLDWIDE 7347 OCTOBERFEST/SUPPLIES ACCOUNT CHARGED 01-4100-04110-FUND01 01-4150-04110-FUND01 01-4800-04110-FUND01 01-4301-04110-FUND0I 28-4770-04110-FUND28 01-4120-04110-FUND01 01-4820-04110-FUNDOI 01-4130-04110-FUND01 01-4210-04110-FUND01 01-4302-04110-FUND01 01-4770-04110-FUND01 28-4800-04110-FUND28 01-4110-04110-FUND01 01-4810-04110-FUND01 02-4302-04110-FUND02 28-4130-04110-FUND28 PRE PAID 58705 07 01-4301-06450-FUND01 CHECK NO. 60808 05-4760-04905-P74605 CHECK NO. 60809 01-4160-04740-FUND01 CHECK NO. 60806 )07 01-4190-04040-FUND01 CHECK NO. 60786 01-4840-03943-P51501 CHECK NO. 60853 .41-4200-06310-P92901 CHECK NO. 60748 PAGE: 15 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 2271.60 3724.08 -276.18 -585.08 -234.03 345.36 -2210.54 -771.01 -6335.05 847.26 -828.06 -105.32 5246.88 3439.28 188.98 -550.72 447.02 884694.15 250.00 100.00 45.00 122.22 S.G.V. CITY MANAGERS 7404 MTG EXP/10-17-2007 01-4110-06450-FUND01 60.00 7404 MTG EXP/10-17-2007 01-4770-06450-FUND01 30.00 PRE PAID 58739 • CITY OF ROSEMEAD 0 4160.86 447.02 834694.15 250.00 100.00 45.00 122.22 90.00 10/18/07 12:00 RM704UR1 PAYEE VOU. DESCRIPTON S.G.V. PUBLISHING CO. 7161 LEGAL ADVERTISING 7162 LEGAL ADVERTISING 7163 LEGAL ADVERTISING 7164 LEGAL ADVERTISING 7165 LEGAL ADVERTISING 7166 LEGAL ADVERTISING 7167 LEGAL ADVERTISING SAN GABRIEL VALLEY WATER 7155 ULILITY SERVICE 7155 ULILITY SERVICE 7155 ULILITY SERVICE SANDE EQUIPMENT COMPANY 7353 VEHICLE MAINT/UNIT#34 SARINA SILVA 7381 OCTOBERFEST SCOTTY'S BRAKE & MUFFLER 7348 VEHICLE MAINT/UNIT#07 7349 VEHICLE MAINT/UNIT#11 7350 VEHICLE MAINT/UNIT#37 7351 VEHICLE MAINT/UNIT#07 SHERIFF'S DEPARTMENT 7251 PAYROLL WITHHLDG/10=07 7252 PAYROLL WITHHLDG/10-07 SID SDDIQI 7281 CLASS REFUND WARRANT REGISTER # 07-43 ACCOUNT CHARGED 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 58718 01-4120-04ZT9-=01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 58719 01-4810-06125-FUND01 01-4160-06125-FUND01 01-4810-06125-P92801 PRE PAID 58712 01-4240-05225-UNIT34 CHECK NO. 60752 01-4200-06310-P92901 CHECK NO. 60811 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT37 01-4240-05225-UNIT07 CHECK NO. 60814 07 82-0082-02125 PRE PAID 58729 07 82-0082-02= PRE PAID 58730 01-4840-03943-P51501 CHECK NO. 60854 PAGE: 16 10/23/07 USER: iag INVOICE CHEC AMOUNT AMOUN 153.04 359.82 106.98 207.92 125.60 200.08 234.38 4077.38 525.58 2173.35 37.50 400.00 642.01 312.38 443.28 442.22 619.84 767.98 6776.31 37.50 400.00 1839.89 321.49 117.01 321.49 117.01 45.00 SO CAL GAS CO 7168 UTILITY SERVICE 01-4160-06115-FUNDOI 691.42 7168 UTILITY SERVICE 01-4830-06115-FUND01 1052.82 PRE PAID 58720 • CITY OF ROSEMEAD • 45.00 11744.24 10/18/07 12:00 RM704UR1 CITY OF E WARRANT REGISTER # 07-43 PAYEE VOU. DESCRIPTON SO. CALIF. EDISON CO 7176 UTILITY SERVICE 7176 UTILITY SERVICE 7176 UTILITY SERVICE 7176 UTILITY SERVICE 7176 UTILITY SERVICE 7176 UTILITY SERVICE 7176 UTILITY SERVICE 7176 UTILITY SERVICE SPARKLETS 7153 DEPT SUPPLIES 7154 DEPT SUPPLIES SPECIAL 7373 0 SPORT SUPPLY GROUP INC. 7185 DEPT SUPPLIES STANDARD TEL 7352 SPECIAL EQUIP MAINT STAPLES, INC. 7346 DEPT SUPPLIES STAR MAINTENANCE 7360 JANITORIAL 7361 JANITORIAL 7363_ JANITORIAL 7365 JANITORIAL 7367 JANITORIAL 7368 JANITORIAL 7369 JANITORIAL 7370 JANITORIAL 7372 JANITORIAL 7374 JANITORIAL 7375 JANITORIAL 7377 JANITORIAL 7378 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 22-4640-06120-P92522 22-4630-06120-FUND22 01-4810-06120-P92801 01-4810-06120-FUND01 22-4640-06120-P92322 22-4640-06120-P92422 01-4160-06120-FUND01 01-4830-06120-FUND01 PRE PAID 58727 01-4810-05010-P51501 01-4810-05010-P51501 PRE PAID 58711 01-4200-06310-P92901 CHECK NO. 60813 01-4820-05010-FUND01 CHECK NO. 60762 01-4160-04740-FUND01 CHECK NO. 60751 01-4110-05010-FUND01 CHECK NO. 60734 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 ,/01-4810-05010-FUND01 .01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 60753 PAGE: 17 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 98.74 2826.93 2882.46 21310.02 16.38 22.22 6944.78 10212.37 90 128.99 80.58 4509.00 198.69 200.00 195.79 189.44 252.76 523.95 382.12 360.47 506.61 159.13 70.36 119.35 189.87 727.63 612.70 376.17 209.57 4509.00 198.69 200.00 195.79 4470.56 10/18/07 12:00 CITY or- ROSEMAD • PAGE: 18 RM704UR1 WARRANT REGISTER # 07-43 10/23/07 USER: iag PAYEE .VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT STATE OF CALIFORNIA 7257 S.I.T WITHHLDG/10-07 STEPHANIE HARRIS 7299 SWIMMING LESSONS 7300 SWIMMING LESSONS STEVE YU 7283 CLASS REFUND SUSAN J. MARTINEZ 7304 CLASS INSTRUCTOR TEDERO JONES 7294 OCTOBERFEST TEMPLE CITY LAWNMOWER & SUPPL1 7354 SPECIAL EQUIP MAINT THE HOUSE OF PRINTING INC 7242 PRINTING SERVICE 7243 DEPT SUPPLIRS 7306 PRINTING SERVICE TODD KUNIOKA 7394 COMMISSIONER/OCTOBER 2! TOMIO SEKI 7371 OCTOBERFEST/ENTERTAINMI TRAFFIC CONTROL SERVICE, 7355 DEPT SUPPLIES' TRUONG CAM 7393 COMMISSIONER/OCTOBER 2 37 82-0082-02111 6610.58 PRE PAID 58735 6610.58 E 01-4850-03953-P52001 45.00 01-4850-03953-P52001 45.00 CHECK NO. 60788 90.00 01-4840-03943-P51501 150.00 CHECK NO. 60855 150.00 01-4840-04455-P51501 630.00 CHECK NO. 60743 630.00 NT 01-4200_06310-P92901 200.00 CHECK NO. 60795 200.00 01-4810-04740-FUND01 105.51 CHECK NO. 60815 105.51 01-4160-05010-FUND01 523.93 01-4160-06410-FUND01 713.37 01-4160-05010-FUND01 328.37 CHECK NO. 60789 1565.67 07 01-4190-04040-FUNDOI 200.00 CHECK NO. 60820 200.00 NT 01-4200-06310-P92901 100.00 CHECK NO. 60817 100.00 01-4320-05010-FUND01 109.44 CHECK NO. 60816 109.44 107 01-4190-04040-FUND01 200.00 CHECK NO. 60768 200.00 CITY OF ROSEMEAD 10/18/07 12:00 RM704UR1 WARRANT REGISTER # 07-43 10/23/07 PAGE: 19 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT U.S HEALTHWORKS MEDICAL 7357 RECRUITING EXPENSE 01-4111-04685-FUNDOI 52.00 7358 RECRUITING EXPENSE 01-4111-04685-FUND01 111.00 7359 RECRUITING EXPENSE 01-4111-04685-FUND01 74.00 CHECK NO. 60818 237.00 U.S POST OFFI CE 7402 POSTAGE 01-4160-06410-FUND01 4000.00 PRE PAID 58737 4000.00 UNION BANK OF CALIFORNIA 7244 RETIRE ANNTY/08-26-200 01-4820-04120-FUND01 1323.87 7244 RETIRE ANNTY/08-26-200 01-4210-04120-FUND01 3710.99 7244 RETIRE ANNTY/08-26-200 02-4302-04120-FUND02 382.60 7244 RETIRE ANNTY/08-26-200 01-4302-04120-FUND01 382.60 7244 RETIRE ANNTY/08-26-200 01-4770-04120-FUND01 331.54 7244 RETIRE ANNTY/08-26-200 28-4740-04120-FUND28 114.64 7244 RETIRE ANNTY/08-26-200 01-4800-04120-FUND01 274.92 7244 RETIRE ANNTY/08-26-200 02-4750-04120-FUND02 46.66 7244 RETIRE ANNTY/08-26-200 02-4301-04120-FUND02 171.37 7244 RETIRE ANNTY/08-26-200 28-4110-04120-FUND28 231.21 7244 RETIRE ANNTY/08-26-200 01-4110-04120-FUND01 615.50 7244 RETIRE ANNTY/08-26-200 01-4700-04120-FUNDOI 178.54 7244 RETIRE ANNTY/08-26-200 01-4310-04120-FUND01 76.52 7244 RETIRE ANNTY/08-26-200 28-4800-04120-FUND28 17.13 7244 RETIRE ANNTY/08-26-200 01-4790-04120-FUND01 256.65 7244 RETIRE ANNTY/08-26-200 28-4700-04120-FUND28 89.27 7244 RETIRE ANNTY/08-26-200 01-4301-04120-FUND01 347.98 7244 RETIRE ANNTY/08-26-200 01-4810-04120-FUND01 1775.23 7244 RETIRE ANNTY/08-26-200 01-4120-04120-FUND01 320.02 7244 RETIRE ANNTY/08-26-200 01-4740-04120-FUND01 154.32 7244 RETIRE ANNTY/08-26-200 01-4830-04120-FUND01 127.57 7244 RETIRE ANNTY/08-26-200 28-4770-04120-FUND28 119.39 7244 RETIRE ANNTY/08-26-200 01-4130-04120-FUND01 307.07 PRE PAID 58706 1355.59 7245 RETIRE ANNTY/07-29-200 01-4210-04=-r'D Ol 3894.87 7245 RETIRE ANNTY/07-29-200 28-4770-04120-FUND28 119.39 7245 RETIRE ANNTY/07-29-200 28-4110-04120-FUND28 231.21 7245 RETIRE ANNTY/07-29-200 01-4700-04120-FUND01 178.54 7245 RETIRE ANNTY/07-29-200 01-4800-04120-FUNDOI 274.92 7245- RETIRE ANNTY/07-29-200 01-4820-04120-FUND01 1336.60 7245" RETIRE ANNTY/07-29-200 01-4302-04120-FUND01 382.60 7245 RETIRE ANNTY/07-29-200 28-4700-04120-FUND28 89.27 7245 RETIRE ANNTY/07-29-200 02-4302-04120-FUND02 382.60 7245 RETIRE ANNTY/07-29-200 01-4770-04120-FUND01 331.54 7245 RETIRE ANNTY/07-29-200 01-4120-04120-FUNDOI 320.02 7245 RETIRE ANNTTY/07-29-200 X 02-4750-04120-FUND02 46.66 10/18/07 12:00 RM704UR1 • WARRANT REGISTER # 07-43 PAYEE VOU. DESCRIPTON UNION 7245 7245 7245 7245 7245 7245 7245 7245 7245 7245 7245 7245 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 7246 BANK OF CALIFORNIA RETIRE ANNTY/07-29-200 RETIRE ANNTY/07-29-200 RETIRE ANNTY/07-29-200 RETIRE ANNTY/07-29-200 RETIRE ANNTY/07-29-200 RETIRE ANNTY/07-29-200 RETIRE ANNTY/07-29-200 RETIRE ANNTY/07-29-200 RETIRE ANNTY/07-29-200 RETIRE ANNTY/07-29-200 RETIRE ANNTY/07-29-200 RETIRE ANNTY/07-29-200 RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 -12-200 ANNTY/08-12-200 UNITED WAY 7255' PAYROLL WITHHLDG/10-07 40 CITY OF ACCOUNT CHARGED 15-4130-04120-FUND15 01-4740-04120-FUND01 01-4810-04120-FUND01 28-4740-04120-FUND28 01-4130-04120-FUND01 28-4130-04120-FUND28 28-4800-04120-FUND28 01-4301-04120-FUND01 01-4790-04120-FUND01 01-4310-04120-FUND01 01-4110-04120-FUND01 01-4830-04120-FUND01 PRE PAID 58707 01-4740 - 04=-FII1QI701 02-4750-04120-FUND02 01-4301-04120-FUND01 28-4770-04120-FUND28 01-4810-04120-FUND01 28-4700-04120-FUND28 01-4100-04120-FUND01 01-4830-04120-FUND01 01-4310-04120-FUND01 28-4110-04120-FUND28 01-4790-04120-FUND01 01-4130-04120-FUND01 01-4110-04120-FUND01 28-4740-04120-FUND28 01-4820-04120-FUND01 01-4302-04120-FUND01 15-4130-04120-FUND15 01-4770-04120-FUND01 01-4120-04120-FUND01 01-4800-04120-FUND01 28-4130-04120-FUND28 01-4700-04120-FUND01 28-4800-04120-FUND28 01-4210-04120-FUND01 02-4302-04120-FUND02 PRE PAID 58708 I07 82-0082-02125 I PRE PAID 58733 PAGE: 20 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 67.86 154.32 1795.55 114.64 544.58 169.65 17.13 347.98 256.65 76.52 615.51 127.57 154.32 46.66 347.98 119.39 1823.63 89.27 1089.82 127.57 76.52 231.21 256.65 544.58 615.51 114.64 1336.60 382.60 67.86 331.54 320.02 274.92 169.65 178.54 17.13 3906.90 382.60 48.00 1876.18 006.11 48.00 VILLAGE TIRE SERVICE 7356 SPECIAL EQUIP MAINT '-/01-4810-04740-FUND01 12.00 10/18/07 12:00 0 CITY OF ROSEMEAD 0 RM704UR1 ISTER # 07-43 VOU. DESCRIPTON VILLAGE TIRE SERVICE VISION SERVIi 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION 7179 VISION .E PLAN INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 INS/OCT 2007 VIVIAN DINH 7262 CLASS REFUND WASHINGTON MUTUAL 7405 MTG EXP 09/27-29/2007 WAYNE DUONG 7268- CLASS REFL"ND WESTERN TRAILER SERVICE 7364 SPECIAL EQUIP MAINT ACCOUNT CHARGED CHECK NO. 60755 02-4301-04110-FUND02 01-4301-04110-FUND01 01-4810-04110-FUND01 01-4740-04110-FUND01 01-4110-04110-FUND01 01-4770-04110-FUND01 02-4750-04110-FUND02 01-4130-04110-FUND01 28-4800-04110-FUND28 28-4700-04110-FUND28 01-4800-04110-FUND01 28-4110-04110-FUND28 01-4820-04110-FUND01 01-4700-04110-FUND01 01-4830-04110-FUND01 28-4770-04110-FUND28 01-4790-04110-FUND01 01-4120-04110-FUND01 01-4302-04110-FUND01 01-4100-04110-FUND01 28-4740-04110-FUND28 01-4210-04110-FUND01 02-4302-04110-FUND02 PRE PAID 58702 01-4840-03943-P51501 CHECK NO. 60856 01-4100-06450-FUND01 PRE PAID 58740 01-4840-03943-P51501 CHECK NO. 60857 +-01-4810-04740-FUND01 CHECK NO. 60822 PAGE: 21 10/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 29.96 14.98 331.29 63.07 128.16 23.07 3.90 34.46 3.90 4.34 69.51 10.86 154.00 16.18 14.98 7.79 21.42 22.47 14.98 192.50 17.92 319.80 14.98 40.00 234.76 146.00 37.89 12.00 1514.52 40.00 234.76 146.00 37.89 YEN TRAN 7412 MYLAR MAP/REFUND 81-0081-02300 1000.00 CITY OF ROSEMEAD 0 10/18/07 12:00 PAGE: 22 RM704UR1 WARRANT REGISTER # 07 -43 10/23/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YEN TRAN YOLANDA ESTRADA 7303 CLASS INSTRUCTOR PRE PAID 58742 01-4840-04455-P51501 CHECK NO. 60824 GR= TOTAL 732.00 1,558,235.74 1000.00 732.00 10/18/07 12:00 RM704UR2 0 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND CDBG FEDERAL HWY GRANTS HOME FUND STATE GAS TAX PROPOSITION A RRA 1993A CAPITAL PROJECT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 138,067. 71 02 9,796. 01 05 15 62. 13 22 5,181. 83 28 1,670. 26 45 81 2,000. 00 82 28,004. 29 95 121,941. 78 TOTAL 306,599.75 GRAND TOTAL PAGE : 23 1 /07 USER: iag WRITTEN 165,724.83 7,792.63 982,993.50 320.00 30,721.79 2,535.74 960.00 60,587.50 1,251,635.99 1.558.235.74 J