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CC - Item 4B - Claims and Demand 2007-46
9 0 CITY OF ROSEMEAD RESOLUTION NO. 2007-46 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 11, 2007 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $544,079.68 NUMBERED 58793 THROUGH 58839 AND 60995 THROUGH 61056 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. 4~ G STEVE BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12TH OF DECEMBER 2007. JOHN TRAN MAYOR ATTEST: r MA HEW (iAWKESWORTH ASSISTANCE CITY MANAGER • • PRE-ISSUE CHECK REGISTER 11-28-07 DATE VENDOR NAME AMOUNT 11/06/07 GONZALEZ CATERING SERVICE 380.00 58793 11/08/07 F & A FEDERAL CRECIT UNION 9,799.04 58794 11/08/07 STATE OF CALIFORNIA 8,297.23 58795 11/08/07 CITY OF ROSEMEAD 150 342.82 58796 11/08/07 UNITED WAY 48.00 58797 11/08/07 SHERIFF'S DEPARTMENT 141.41 58798 11/08/07 ICMA RETIREMENT TRUST 1112-06.36 58799 11/08/07 MARGARET CLARK 132.87 58800 11/08/07 JOHN TRAN 286.16 58801 11/08/07 MELISSA SANCHEZ 140.00 58802 11/08/07 JAN SAAVEDRA 90.95 58803 11/08/07 LUCY MIDDLETON 140.00 58804 11/08/07 C & E PARTY SUPPLIES 204.00 58805 11/08/07 SAN GABRIEL VALLEY TRIBUNE 622.70 58806 11/08/07 THE GAS COMPANY 46.49 58807 11/08/07 SAN GABRIEL VALLEY WATER CO. 2,412.51 58808 11/08/07 AT & T 66.02 58809 11/08/07 AT & T WIRELESS 23.94 58810 11/08/07 SAM'S CLUB DIRECT 11942.21 58811 11/08/07 AT & T/MCI 490.99 58812 11/08/07 AT & T 28.88 58813 11/08/07 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 372.76 58814 11/08/07 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 59 659.86 58815 11/08/07 PRINCIPAL LIFE 31573.24 58816 11/08/07 AMERITAS LIFE INS. CORP. 5,134.36 58817 11/08/07 VISION SERVICE PLAN 853.89 58818 11/08/07 ROSEMEAD REVOLVING ACCOUNT 382.78 58819 11/08/07 SAN GABRIEL VALLEY NEWSPAPER 410.94 58820 11/08/07 CSMFO 110.00 58821 11/08/07 CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOCIATION 50.00 58822 11/08/07 CONSOLIDATED DISPOSAL SERVICES 11,443.28 58823 11/08/07 AT & T 209.17 58824 11/08/07 CHARTER COMMUNICATIONS 236.96 58825 TOTAL PAGE 1 $ 289,279.82 0 0 PRE-ISS UE CHECK REGISTER 11-28-07 DATE VENDOR NAME AMOUNT 11/08/07 THE GAS COMPANY 919.46 58826 11/08/07 SAN GABRIEL VALLEY WATER CO. 1,469.13 58827 11/08/07 SAN GABRIEL WATER COMPANY 216.85 58828 11/08/07 AT & T/MCI 89.38 58829 11/08/07 AT & T 326.78 58830 11/08/07 SOUTHERN CALIFORNAI EDISON 30,522.97 58831 11/08/07 STATE OF CALIF DEPT OF TOXIC WASTE SUB CONTROL 160.50 58832 11/14/07 RICK VASQUEZ 1,362.49 58833 11/15/07 JEAN SHERWOOD-SCOTT void 58834 11/15/07 DARRYL EDWARDS 25.00 58835 11/15/07 IGNACIO ALVAREZ 25.00 58836 11/15/07 SOROPTIMIST INTERNATIONAL 132.50 58837 11/15/07 TEDERO JONES ENTERPRISES void 58838 11/15/07 LOS ANGELES COUNTY MEPTOPOLITAN 14,371.00 58839 58840 58841 58842 58843 58844 58845 58846 58847 58848 58849 58850 58851 58852 58853 58854 58855 58856 58857 TOTAL PAGE 2 $ 49,621.06 GRAND TOTAL $ 318,900.88 10 CITY OF 11/27/07 12:55 RM704UR1 E WARRANT REGISTER # 07-46 VOU. DESCRIPTON ADRIANA ALEMAN 7939 CLASS REFUND ALEXANDRA GUTIERREZ 7837 SWIM LESSN CHEN/LIM/ ALIN'S PARTY SUPPLY CO 7838 SUPPLIES/HALLOWEEN 7839 SUPPLIES/OCTOBERFEST ALLAN VUU 7924 COMMISSIONER/NOV 2007 ALLEGRA PAINT & IMAGING 7834 OCTOBERFEST/SUPPLIES AMERITAS LIF 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL 7768 DENTAL INSURANCE INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 61055 01-4850-03953-P52001 CHECK NO. 61017 01-4200-06310-P94501 01-4200-06310-P92901 CHECK NO. 60996 01-4190-04040-FUND01 CHECK NO. 61051 01-4200-06310-P92901 CHECK NO. 61016 )07 01-4210-04110-FUND01 )07 01-4820-04110-FUND01 )07 28-4110-04110-FUND28 )07 28-4770-04110-FUND28 )07 01-4100-04110-FUND01 107 01-4740-04110-FUND01 )07 02-4301-04110-FUND02 107 01-4120-04110-FUND01 107 28-4700-04110-FUND28 )07 15-4130-04110-FUND15 )07 01-4302-04110-FUND01 107 01-4800-04110-FUND01 107 02-4302-04110-FUND02 107 02-4750-04110-FUND02 107 28-4800-04110-FUND28 )07 28-4130-04110-FUND28 )07 01-4830-04110-FUND01 )07 28-4740-04110-FUND28 )07 15-4790-04110-FUND15 )07 01-4301-04110-FUND01 )07 01-4810-04110-FUND01 )07 01-4110-04110-FUND01 )07 01-4770-04110-FUND01 )07 01-4700-04110-FUND01 )07 01-4130-04110-FUND01 PAGE: 1 11/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 50.00 135.00 476.86 103.88 200.00 1407.25 1259 621 30 24 545 96 152 76 24 5 50 158 101 12 5 12 50 71 68 50 1089 321 74 161 68 64 87 90 73 24 49 04 02 73 07 68 11 36 36 07 67 68 68 00 68 70 46 80 96 42 50.00 135.00 580.74 200.00 1407.25 11/27/07 12:55 CITY OF ROSEMEAD • PAGE: 2 RM704UR1 WARRANT REGISTER # 07-46 11/27/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMERITAS LIFE INSURANCE PRE PAID 58817 5134.36 APPLE ONE 7835 TEMP SVC/ACCOUNT CLER 01-4130-04010-FUND01 528.00 7835 TEMP SVC/ACCOUNT CLER 01-4130-04030-FUND01 330.00 CHECK NO. 61019 858.00 AT&T 7772 UTILITY SERVICE 01-4160-06110-FUND01 28.88 PRE PAID 58813 28.88 7781 UTILITY SERVICE 01-4160-06M-FUNDOI 209.17 PRE PAID 58824 209.17 AT&T CALIFORNIA 7755 UTILITY SERVICE 01-4160-06110-FUND01 66.02 PRE PAID 58809 66.02 7771 UTILITY SERVICE, 01-4160-06M-7=01 490.99 PRE PAID 58812 490.99 7786 UTILITY SERVICE 01-4160-06=-F=ol 89.38 PRE PAID 58829 89.38 7787 UTILITY SERVICE 01-4160-06=-FUNI301 170.96 7787 UTILITY SERVICE 01-4160-06110-FUND01 155.82 PRE PAID 58830 326.78 BARR LUMBER CO] 7788 HARDWARE 7789 HARDWARE 7790 HARDWARE 7791 HARDWARE 7792 HARDWARE 7793' HARDWARE 7794 HARDWARE 7795 HARDWARE 7796 HARDWARE 7797 HARDWARE 7798 HARDWARE 7799 HARDWARE 7800 HARDWARE 7801 HARDWARE 7802 HARDWARE 7803 HARDWARE 7804 HARDWARE 7805 HARDWARE 7806 HARDWARE 7807 HARDWARE 7808 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4200-06310-P94501 01-4200-06310-P94501 01-4160-06410-FUND01 01-4160-06410-FUND01 01-4830-04726-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-295501 206.48 99.24 210.25 61.64 366.90 4.86 36.40 38.70 38.85 11.53 29.10 19.45 40.05 5.38 25.30 196.97 36.08 20.55 63.42 55.16 245.42 • CITY OF ROSEMEAD 0 11/27/07 12:55 PAGE: 3 RM704UR1 WARRANT REGISTER # 07-46 11/27/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 7809 HARDWARE SUPPLIES 01-4830-05010-FUND01 100.36 7810 HARDWARE SUPPLIES 01-4830-05010-FUND01 239.67 7811 HARDWARE SUPPLIES 01-4830-05010-FUND01 32.00 7812 HARDWARE SUPPLIES 01-4830-05010-FUND01 11.17 7813 HARDWARE SUPPLIES 01-4830-05010-FUND01 19.23 7814 HARDWARE SUPPLIES 01-4820-05010-FUND01 16.80 7815 HARDWARE SUPPLIES 01-4820-05010-FUND01 21.37 7816 HARDWARE SUPPLIES 01-4810-05010-FUND01 194.35 7817 HARDWARE SUPPLIES 01-4810-05010-FUND01 14.10 7818 HARDWARE SUPPLIES 01-4810-04725-FUND01 22.27 7819 HARDWARE SUPPLIES 01-4810-04720-FUND01 82.24 7820 HARDWARE SUPPLIES 01-4810-04725-FUND01 98.01 7821 HARDWARE SUPPLIES 01-4810-05010-FUND01 11.60 7822 HARDWARE SUPPLIES 01-4810-05010-FUND01 31.01 7823 HARDWARE SUPPLIES 01-4810-05010-FUND01 39.96 7824 HARDWARE SUPPLIES 01-4810-04720-FUND01 111.79 7825 HARDWARE SUPPLIES 01-4810-05010-FUND01 37.08 7826 HARDWARE SUPPLIES 01-4810-05010-FUND01 7.75 7827 HARDWARE SUPPLIES 01-4810-05010-FUND0I 29.10 7828 HARDWARE SUPPLIES 01-4810-05010-FUND01 55.15 7829 HARDWARE SUPPLIES 01-4810-05010-FUND01 45.62 7830 HARDWARE SUPPLIES 01-4810-05010-FUND01 17.83 7831 HARDWARE SUPPLIES 01-4160-06410-FUND01 139.98 7832 HARDWARE SUPPLIES 01-4820-05010-FUND01 97.38 CHECK NO. 61020 3287.55 BURKE, WILLIAMS &SORENSEN 7840 LEGAL SVC/SEPT 2007 01-4150-04340-FUND01 4667.50 7928 LEGAL SVC/OCTOBER 2007 01-4150-04340-FUND01 2042.40 7929 LEGAL SVC/OCTOBER 2007 01-4150-04340-FUND01 3375.00 CHECK NO. 60997 0084.90 C & E PARTY SUPPLY 7751 OCTOBERFEST/RENTALS 01-4200-06310-P94501 204.00 PRE PAID 58805 204.00 C.S.M.F.O. 7778 MEMBERSHIP RENEWAL 01-4130-06460-FUND01 110.00 PRE PAID 58821 110.00 CALIFORNIA MUNICIPAL TREASURE ASSOC. 7779 MEMBERSHIP RENEWAL 01-4770-06460-FUND01 50.00 PRE PAID 58822 50.00 7841 MEMBERSHIP RENEAL 01-4130-06 0-F=01 150.00 CHECK NO. 60998 150.00 0 CITY OF 11/27/07 12:55 RM704UR1 ACCOUNT CHARGED PAYEE VOU. DESCRIPTON CENTURY ROOTER SERVICE 7844 BLDG MAINT 7845 BLDG MAINT CHARTER COMMUNICATIONS 7782 UTILITY SERVICE CHINESE AMERICAN NEWS 7836 LEGAL ADVERTISING CINGULAR WIRELESS 7756 UTILITY SERVICE 7756 UTILITY SERVICE CINTAS 7846 UNIFORM 7847 UNIFORM 7848 UNIFORM 7849 UNIFORM 7850 UNIFORM 7851 UNIFORM 7852 UNIFORM 7853 UNIFORM 7854 UNIFORM 7855 UNIFORM 7856 UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CITY OF ROSEMEAD 7741 NET PAYROLL/11-04-2007 CIVIC SOLUTIONS 7931 PROF SVC/SEPT-OCT 2007 CLEAN STREET 7843 STREET SWEEP/SEPT 2007 01-4810-04725-FUNDOI 01-4810-04725-FUND01 CHECK NO. 61024 01-4160-06110-FUND01 PRE PAID 58825 01-4120-04680-FUND01 CHECK NO. 61028 01-4160-06110-FUND01 01-4350-06110-FUND01 PRE PAID 58810 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 61000 95-0095-01002 PRE PAID • PAGE: 4 11/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 225.00 365.00 236.96 157.17 19.95 3.99 203.87 27.16 31.06 96.66 25.00 360.80 459.36 397.96 361.39 430.93 441.57 590.00 236.96 157.17 23.94 2835.76 150342.82 58796 A0342.82 01-4700-04415-FUND01 CHECK NO. 61023 22-4600-04850-FUND22 CHECK NO. 60999 2345.12 17090.97 CONCEPTION BROWN 7842 CLASS INSTRUCTOR 01-4840-04455-P51501 120.00 CHECK NO. 61029 WARRANT REGISTER # 07-46 2345.12 17090.97 120.00 0 CITY OF ROSEMEAD 0 11/27/07 12:55 RM704UR1 WARRANT REGISTER # 07-46 VOU. DESCRIPTON CONSOLIDATED DISPOSAL SVC 7780 RUBBISH ASSESSMENT DANIEL LOPEZ 7925 COMMISSIONER/NOV 2007 DARRYL EDWARDS 7935 OFFICIATOR DEPARTMENT OF TOXIC SUBSTAN 7933 FEES/EPA DEPT. OF TRANSPORTATION 7858 SIGNAL MAINT/SEPT 2007 DIVERSIFIED MAINTENANCE 7859 JANITORIAL SVC/NOV 20( 7859 JANITORIAL SVC/NOV 20( 7860 JANITORIAL SUPPLIES DON ANDERSON 7857 REIMB/SUPPLIES 7857 REIMB/SUPPLIES 7857 REIMS/SUPPLIES 7857 REIMB/SUPPLIES 7857 REIMB/SUPPLIES EXXON MOBIL 7861 FUEL 7861 FUEL 7861 FUEL 7861 FUEL 7861 FUEL 7861 FUEL 7861 FUEL 7861 FUEL 7861 FUEL 2007 2007 2007 2007 2007 2007 2007 2007 2007 ACCOUNT CHARGED 01-4110-03116-FUNDOI PRE PAID 58823 01-4190-04040-FUND01 CHECK NO. 61037 01-4840-04450-P51401 PRE PAID 58835 CONTROL 01-4780-04630-FUND0I PRE PAID 58832 22-4630-04810-FUND22 CHECK NO. 61002 01-4301-04725-FUND01 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 61001 01-4301-06450-FUND01 01-4160-06410-FUND01 01-4302-05250-UNIT45 01-4302-05250-UNIT44 01-4301-04616-FUND0I CHECK NO. 61018 01-4302-05250-UNIT49 28-4660-05225-UNIT42 01-4240-05225-UNIT40 01-4302-05250-UNIT46 01-4240-05225-UNIT43 01-4240-05225-UNIT44 01-4240-05225-UNIT26 01-4810-04740-FUND01 01-4302-05250-UNIT48 CHECK NO. 61030 PAGE: 5 11/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 11443.28 200.00 25.00 160.50 1279.83 923.00 1468.00 302.59 20.47 64.30 10.80 17.81 48.80 39.06 80.39 74.35 52.99 124.98 140.20 102.79 10.00 46.77 11443.28 200.00 25.00 160.50 1279.83 2693.59 162.18 671.53 CITY OF ROSEMEAD 0 11/27/07 12:55 PAGE : 6 RM704UR1 WARRANT REGISTER # 07 -46 11/27/07 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 7739 PAYROLL WITHHLDG/11-04 -07 82-0082-02120 9799.04 1 PRE PAID 58794 9799.04 FAMILY COUNSELING SERVICE 7862 COUNSELING SVC/OCT 20C GCR 7866 LEGAL SVC/SEPT 2007 GOLDFARB & LIPMAN 7863 DEPT SUPPLIES GOLDSTEIN & GOLDSTEIN 7867 RETAINER/10-31-2007 GONZALEZ CATERING SERVICE 7738 OCTOBERFEST/LUNCH 11-0 GORDON TERMIT 7868 PEST CO 7869 GROUNDS 7870 GROUNDS 7871 PEST CO 7872 PEST CO 7873 PEST CO 7874 PEST CO 7875 PEST CO GREAT SCOT' 7864 TREE 7864 TREE 7865 TREE 7865 TREE 7865 TREE C TREE SERVICE SVC/SEPT 2007 SVC/SEPT 2007 SVC/OCT 2007 SVC/OCT 2007 SVC/OCT 2007 POOL POOL POOL 02-4750-06320-P93102 CHECK NO. 61003 01-4150-04310-FUND01 CHECK NO. 61031 01-4130-05010-FUND01 CHECK NO. 61005 01-4150-04311-FUND01 CHECK NO. 61007 01-4200-06310-P92901 PRE PAID 58793 01-4830-04725-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4830-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 61004 22-4640-04722-FUND22 01-4810-04722-FUND01 01-4160-06410-FUND01 22-4640-04722-FUND22 01-4810-04722-FUND01 CHECK NO. 61033 3412.00 17622.62 48.00 200.00 380.00 39.27 30.00 39.27 39.27 75.60 48.51 48.51 27.14 9666.00 1868.50 349.00 13755.50 4484.00 HINDERLITER DE LLAMAS 7876 CAFR SERVICES 01-4130-04415-FUND01 695.00 CHECK NO. 61008 3412.00 17622.62 48.00 200.00 380.00 347.57 80123.00 695.00 * CITY OF ROSEMEAD 0 11/27/07 12:55 PAGE: 7 RM704UR1 WARRANT REGISTER # 07-46 11/27/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOGLE-IRELAND 7877 PROFESSIONAL SVC/SEPT 7877 PROFESSIONAL SVC/SEPT HOLLY KNAPP 7920 COMMISSIONER/NOV 2007 HOWARD MASUDA 7918 COMMISSIONER/NOV 2007 ICMA RETIREMENT TRUST 7743 PAYROLL WITHHLDG/11-04 IGNACIO ALVAREZ 7936 OFFICIATE-; INFORMATION DEVELOPMENT CONE 7880 SOFTWARE SUPPORT/NOV 0 INITIAL TROPICAL PLANTS 7879 BLDG MAINT/NOV 2007 INTERSTATE BATTERY SYSTEM 7878 VEHICLE MAINT/UNIT#12 JAN SAAVEDRA 7749 REIMB/SUPPLIES 7749 REIMB/SUPPLIES JANET CHIN 7921 COMMISSIONER/NOV 2007 JEAN SHERWOOD-SCOTT 7882 REIMB/SUPPLIES 7882 REIMB/SUPPLIES 7882 REIMB/SUPPLIES )7 01-4111-04685-FUND01 10000.00 )7 01-4700-04010-FUND01 13200.00 CHECK NO. 61035 23200.00 01-4190-04040-FUND01 100.00 CHECK NO. 61012 100.00 01-4190-04040-FUND01 100.00 CHECK NO. 61043 100.00 -07 82-0082-02121 11206.36 PRE PAID 58799 1206.36 01-4840-04450-P51401 25.00 PRE PAID 58836 25.00 JLTANTS 7 01-4130-04650-FUND01 3000.00 CHECK NO. 61011 3000.00 01-4160-04740-FUND01 129.10 CHECK NO. 61045 129.10 01-4240-05225-UNIT12 281.10 CHECK NO. 61010 281.10 01-4110-05010-FUND01 80.95 01-4110-06450-FUND01 10.00 PRE PAID 58803 90.95 01-4190-04040-FUND01 100.00 CHECK NO. 61026 100.00 01-4200-06310-P92901 16.00 01-4840-05010-P51501 3.00 01-4820-05010-FUND01 239.59 CHECK NO. 61015 258.59 • CITY OF ROSEMEAD • 11/27/07 12:55 PAGE: 8 RM704UR1 WARRANT REGISTER # 07 -46 11/27/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JENNIFER SAENZ 7881 CLASS REFUND JOAN HUNTER 7919 COMMISSIONER/NOV 2007 JOE A. GONSALVES 7883 CONTRACT SVC/NOV 2007 JOHN TRAN 7746 REIMB/CELL SCV/AUG-SEF 7747 REIMB/CELL SCV/SEPT-O( KATIE VICARIO 7913 CLASS INSTRUCTOR KNOTT'S BERRY FARM 7884 EXCURSION KNOTTS/08-01 LA COUNTY METRO TRANSPORT 7937 BUS PASSES/SEPT 2007 7938 BUS PASSES/SEPT 2007 LAIDLAW TRANSIT 7887 SHOPPER SHUTTLE/OCT 20 7888 DIAL-A-RIDE/OCT 2007 LAWRENCE BEVINGTON 7923 COMMISSIONER/NOV 2007 LUCY MIDDLETON 7750 OFFICIATOR MARGARET CLARK 7745 REIMB/CELL SVC/SEPT-OC 01-4840-03943-P51501 25.00 CHECK NO. 61056 25.00 01-4190-04040-FUND01 100.00 CHECK NO. 61034 100.00 01-4150-04310-FUND01 2500.00 CHECK NO. 61006 2500.00 I07 01-4160-06110-FUND01 136.16 r07 01-4160-06110-FUND01 150.00 PRE PAID 58801 286.16 01-4840-04455-P51501 630.00 CHECK NO. 61053 630.00 -07 01-4840-03944-P51601 763.20 CHECK NO. 61013 763.20 04-4660-07510-P96904 14056.00 04-4660-07510-P96904 315.00 PRE PAID 58839 4371.00 )7 28-4660-07510-P96728 21541.53 28-4660-07510-P96828 38582.56 CHECK NO. 61038 0124.09 01-4190-04040-FUND01 200.00 CHECK NO. 61022 200.00 01-4840-04450-P51201 140.00 PRE PAID 58804 140.00 07 01-4160-06110-FUND01 132.87 PRE PAID 58800 132.87 11/27/07 12:55 RM704UR1 PAYEE VOU. DESCRIPTON MATTHEW HAWKESWORTH 7885 REIMB/CELL PHONE/10-2( 7886 REIMB/CELL SVC/OCT-NON 7930 REIMB/MTG EXP 11/14-1E NEW OLEANS, CA MELISSA SANCHEZ 7748 OFFICIATOR MICHELLE RAMIREZ 7891 REIMB/CELL SVC/OCT 20( MONDAY REGAN 7893 REIMB/HALLOWEEN 2007 7894 REIMB/HALLOWEEN 2007 MORELAND & ASSOCIATES INC 7889 PERSONNEL SVC/NOV 200 7889 PERSONNEL SVC/NOV 200' 7890 PERSONNEL SVC/OCT 200' MUNICIPAL COURT 7892 PARKING CIT PROC/SEPT PEOPLE FOR PEOPLE 7896 FOOD PROGRAM/OCT 2007 POLLY LOW 7895 REIMB/CLL SVC/SEPT-OCI PRINCIPAL FINANCIAL 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, • CITY OF ROSEMEAD • WARRANT REGISTER # 07-46 ACCOUNT CHARGED )7 01-4160-06110-FUND01 07 01-4160-06110-FUND01 X07 01-4110-06450-FUND01 CHECK NO. 61036 01-4840-04450-P51201 PRE PAID 58802 01-4160-06110-FUND0I CHECK NO. 61044 01-4200-06310-P94501 01-4200-06310-P94501 CHECK NO. 61027 01-4130-04010-FUND01 01-4111-04685-FUND01 01-4130-04010-FUND0I CHECK NO. 61040 )7 01-4310-04620-FUND01 CHECK NO. 60995 02-4750-06320-P94102 CHECK NO. 61042 07 01-4160-06110-FUND01 CHECK NO. 61039 )7 01-4130-04110-FUND0I )7 28-4130-04110-FUND28 )7 28-4800-04110-FUND28 )7 01-4700-04110-FUND01 )7 01-4820-04110-FUND01 )7 02-4301-04110-FUND02 )7 01-4301-04110-FUND01 )7 01-4770-04110-FUND01 )7 15-4790-04110-FUND15 PAGE: 9 11/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 300.00 103.12 848.42 140.00 84.58 100.00 104.42 1000.00 10000.00 9950.00 2325.00 2405.63 60.75 151.96 43.42 5.08 91.81 351.30 52.35 103.20 93.68 72.84 1251.54 140.00 84.58 204.42 20950.00 2325.00 2405.63 60.75 • CITY OF ROSEMEAD • 11/27/07 12:55 RM704UR1 WARRANT REGISTER # 07-46 VOU. DESCRIPTON PRINCIPAL FINANCIAL 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE, L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, 7775 LIFE,L-T,S-T, PRISCILLA GUILLEN 7914 CLASS INSTRUCTOR PUBLIC EMPLOYEES' RETIREMENT 7773 HEALTH INS/NOV 2007 7774 7774 7774 7774 7774 7774 7774 7774 7774 7774 7774 7774 7774 7774 7774 7774 7774 7774 7774 7774 7774 HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH ACCOUNT CHARGED 01-4110-04110-FUND01 02-4750-04110-FUND02 01-4810-04110-FUND01 01-4100-04110-FUND01 01-4740-04110-FUND01 28-4740-04110-FUND28 28-4770-04110-FUND28 28-4110-04110-FUND28 01-4120-04110-FUND01 01-4210-04110-FUND01 01-4830-04110-FUND01 02-4302-04110-FUND02 01-4800-04110-FUND01 15-4130-04110-FUND15 01-4302-04110-FUND01 28-4700-04110-FUND28 PRE PAID 58816 01-4840-04455-P51501 CHECK NO. 61041 01-4700-04110-FUND01 PRE PAID 58814 01-4740-04IT0--F=01 01-4150-04110-FUND01 01-4110-04110-FUND01 28-4110-04110-FUND28 01-4820-04110-FUND01 01-4301-04110-FUND01 02-4750-04110-FUND02 01-4310-04110-FUNDOI 28-4740-04110-FUND28 02-4301-04110-FUND02 01-4800-04110-FUND01 28-4800-04110-FUND28 01-4210-04110-FUND01 15-4790-04110-FUND15 01-4302-04110-FUND0I 01-4830-04110-FUND01 02-4302-04110-FUND02 01-4770-04110-FUND01 01-4100-04110-FUND01 01-4120-04110-FUND01 01-4700-04110-FUNDOI PAGE: 10 11/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 178.23 13.24 527.92 149.82 59.02 43.84 33.01 56.68 109.52 1055.92 27.33 113.88 81.56 17.37 113.88 26.38 567.00 372.76 679 1862 4022 178 9200 423 256 394 504 1270 1563 32 9123 1412 752 2028 423 516 11301 530 1035 17 04 21 09 25 63 73 97 53 89 10 91 79 00 77 90 63 99 58 77 96 3573.24 567.00 372.76 11/27/07 12:55 9 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-46 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT 7774 HEALTH INSURANCE/NOV 7774 HEALTH INSURANCE/NOV 7774 HEALTH INSURANCE/NOV 7774 HEALTH INSURANCE/NOV REVOLVING ACCOUI 7833 REPLENISH 7833 REPLENISH 7833 REPLENISH 7833 REPLENISH 7833 REPLENISH JT REVOLNING REVOLNING REVOLNING REVOLNING REVOLNING RICK VASQUEZ 7934 PAY ADVANCE/11-18-200' RONALD GAY 7917 COMMISSIONER/NOV 2007 ROY E. GLAUTHIER 7897 PROFESSIONAL SERVICES ROYCHEM CHEMICAL 7898 JANITORIAL SUPPLIES 7899 JANITORIAL SERVICES 7900 JANITORIAL SUPPLIES S.G.V. PUBLISHING CO. 7752 RECRUITING EXPENSE 7776 LEGAL ADVERTISING 7777 LEGAL ADVERTISING SAM'S CLUB 7757 OCTOBERFEST/SUPF 7758 SR LUNCH PROGRAM 7759 DEPT SUPPLIES 7759 DEPT SUPPLIES 7760 SR LUNCH PROGRAM 7761 DEPT SUPPLIES ACCOUNT CHARGED 28-4770-04110-FUND28 28-4700-04110-FUND28 01-4130-04110-FUND01 01-4810-04110-FUND01 PRE PAID 58815 01-4110-06450-FUND01 01-4110-03810-FUND01 01-4110-05010-FUND01 01-4200-06310-P94501 01-4120-05012-FUND01 PRE PAID 58819 82-0082-02126 PRE PAID 58833 01-4190-04040-FUND01 CHECK NO. 61032 01-4110-06410-FUND01 CHECK NO. 61049 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 61046 01-4111-04686-FUND01 PRE PAID 58806 01 -4120-04877-FUND01 01-4120-04680-FUND01 PRE PAID 58820 01-4200-06310-P92901 01-4820-06410-FUND01 01-4820-05010-FUND01 01-4850-05010-FUND01 01-4820-06410-FUND01 01-4820-05010-FUND01 PAGE: 11 11/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 169.45 286.47 536.17 11152.86 53.99 100.00 15.99 37.80 175.00 1362.49 100.00 1312.50 542.36 710.12 710.12 622.70 333.36 77.58 229.53 152.02 779.25 -750.26 122.86 194.19 59659.86 382.78 1362.49 100.00 1312.50 1962.60 622.70 410.94 • CITY OF ROSEMEAD • 11/27/07 12:55 RM704UR1 WARRANT REGISTER # 07-46 11/27/07 PAGE: 12 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 7762 DEPT SUPPLIES 01-4840-05010-P51501 255.16 7763 DEPT SUPPLIES 01-4820-05010-FUND01 221.41 7764 DEPT SUPPLIES 01-4820-05010-FUND01 86.12 7765 DEPT SUPPLIES 01-4840-05010-P51501 316.53 7766 SR LUNCH PROGRAM/SUPPL IES 01-4820-06410-FUND01 180.83 7767 MEETING EXP/10-16-2007 01-4111-06450-FUND01 154.57 PRE PAID 58811 1942.21 SAN GABRIEL COUNTY WATER 7785 UTILITY SERVICE 01-4810-06125-FUND01 185.39 7785 UTILITY SERVICE 22-4640-06125-P92222 31.46 PRE PAID 58828 216.85 SAN GABRIEL VALLEY WATER 7754 UTILITY SERVICE 01-4810-06125-FUND01 652.65 7754 UTILITY SERVICE 01-4160-06125-FUND01 460.69 7754 UTILITY SERVICE 01-4810-06125-P92801 1138.39 7754 UTILITY SERVICE 01-4810-06125-FUNDOI 160.78 PRE PAID 58808 2412.51 7784 UTILITY SERVICE 01-4810-06= -F=01 367.80 7784 UTILITY SERVICE- -01-4810-06125-FUND0I 437.47 7784 UTILITY SERVICE 01-4810-06125-FUND01 622.52 7784 UTILITY SERVICE 01-4160-06125-FUND01 41.34 PRE PAID 58827 1469.13 SHERIFF'S DEPARTMENT 7744 PAYROLL WITHHLDG/11-04 07 82-0082-02125 141.41 PRE PAID 58798 141.41 SO CAL GAS CO 7753 UTILITY SERVICE 01-4160-06115-FUND01 46.49 PRE PAID 58807 46.49 7783 UTILITY SERVICE 01-4160-06=-F=01 375.04 7783. UTILITY SERVICE 01-4160-06115-FUND01 9.13 7783 UTILITY SERVICE 01-4160-06115-FUND01 535.29 PRE PAID 58826 919.46 SO. CALIF. ED 7932 UTILITY 7932 UTILITY 7932 UTILITY 7932 UTILITY 7932 UTILITY 7932 UTILITY 7932 UTILITY 7932 UTILITY CSON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 01-4810-06120-P92801 22-4640-06120-P92322 01-4160-06120-FUND01 22-4630-06120-FUND22 22-4640-06120-P92522 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 1959.02 15.64 4834.97 74.83 97.56 3943.03 9523.99 614.21 11/27/07 12:55 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-46 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SO. CALIF. EDISON CO 7932 UTILITY SERVICE 7932 UTILITY SERVICE 7932 UTILITY SERVICE SOROPTIMIST INTERNATIONAL 7940 MEMBERSHIP RENEWAL STAPLES, INC. 7903 DEPT SUPPLIES 7904 DEPT SUPPLIES 7905 DEPT SUPPLIES 7906 DEPT SUPPLIES 7907 DEPT SUPPLIES 7908 DEPT SUPPLIES 7909 DEPT SUPPLIES 7910 OCTOBERFEST/SUPPLIES STATE OF CALIFORNIA ' 7740 S.I.T. WITHHLDG/11-04- SUSAN J. MARTINEZ 7915 CLASS INSTRUCTOR T.I.G. 7901 OFFICE EQUIP MAINT 7902 OFFICE EQUIP MAINT 22-4630-06120-FUND22 22-4640-06120-P92422 01-4830-06120-FUND01 PRE PAID 58831 01-4100-06460-FUND01 PRE PAID 58837 01-4700-05010-FUND01 01-4112-05010-FUND01 01-4112-05010-FUND01 01-4112-05010-FUND01 01-4112-05010-FUND01 01-4770-05010-FUND01 01-4700-05010-FUND01 01-4200-06310-P92901 CHECK NO. 61009 82-0082-02111 PRE PAID 58795 01-4840-04455-P51501 CHECK NO. 61014 01-4160-04740-FUND01 01-4160-04740-FUND01 CHECK NO. 61050 TEDERO JONES ENTERPRISES 7911 ENTERTNMENT/XMAS 12-12 07 01-4840-06314-FUND01 CHECK NO. 61048 TELE MANAGEMENT TECH INC. 7912 COMPUTER SUPPLIES 01-4113-05010-FUND01 CHECK NO. 61047 TODD KUNIOKA 7927 COMMISSIONER/NOV 2007 01-4190-04040-FUND01 CHECK NO. 61052 PAGE: 13 11/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 145.89 22.12 9291.71 132.50 30522.97 132.50 107.87 34.33 65.48 27.04 208.57 48.94 262.34 67.35 821.92 8297.23 8297.23 546.00 546.00 850.00 850.00 1700.00 250.00 250.00 730.00 730.00 200.00 200.00 11/27/07 12:55 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-46 VOU. DESCRIPTON ACCOUNT CHARGED TRUONG CAM 7926 COMMISSIONER/NOV 2007 01-4190-04040-FUND01 CHECK NO. 61025 UNITED WAY INC. 7742 PAYROLL WITHHLDG/11-04-07 82-0082-02125 1 PRE PAID 58797 VISION SERVICE PLAN 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA 7769 VISION INSURA YOLANDA ESTRADA 7916 CLASS INSTRUCTOR )07 01-4740-04110-FUND01 )07 01-4820-04110-FUND01 )07 28-4770-04110-FUND28 )07 15-4790-04110-FUNDIS )07 01-4210-04110-FUND01 )07 01-4830-04110-FUND01 )07 28-4700-04110-FUND28 007 02-4302-04110-FUND02 )07 01-4302-04110-FUND01 007 01-4800-04110-FUND01 )07 01-4120-04110-FUND01 )07 01-4100-04110-FUND01 )07 28-4800-04110-FUND28 )07 01-4810-04110-FUND01 )07 01-4130-04110-FUND01 )07 01-4770-04110-FUND01 )07 01-4110-04110-FUND01 )07 28-4110-04110-FUND28 )07 01-4700-04110-FUND01 )07 02-4750-04110-FUND02 )07 28-4740-04110-FUND28 p07 02-4301-04110-FUND02 07 01-4301-04110-FUND01 PRE PAID 58818 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 01-4840-04455-P51501 CHECK NO. 61054 PAGE: 14 11/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 200.00 200.00 48.00 -87.49 154.00 7.79 45.39 242.82 14.98 -4.34 14.98 14.98 69.51 22.47 192.50 3.90 18.80 34.46 23.07 6.52 -10.86 13.78 9.89 21.80 29.96 14.98 648.00 48.00 853.89 648.00 GRAND TOTAL 544,079.68 11/27/07 12:55 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 117,305. 12 CDBG 02 2,451. 31 AIR QUALITY MGMT DISTRICT 04 14,371. 00 HOME FUND 15 1,620. 67 STATE GAS TAX 22 387. 50 PROPOSITION A 28 1,567. 93 PAYROLL REVOLVING FUND 82 30,854 .53 TREASURY FUND - CITY 95 150,342 .82 TOTAL 318,900.88 GRAND TOTAL PAGE: 15 11/ /07 USER: iag WRITTEN 117,364.39 5,817.63 41,792.30 60,204.48 225,178.80 544,079.68