Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 4B - Claims and Demands 2007-49
• CITY OF ROSEMEAD RESOLUTION NO. 2007-49 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 08, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,725,289.42 NUMBERED 58878 THROUGH 58913 AND 61180 THROUGH 61307 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE APART 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. STEVEN BRISCO LIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8T" OF JANUARY 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA ACTING CITY CLERK a PRE-ISSUE CHECK REGISTER 12-25-07 .DATE-, VENDOR NAMr- k. 12/06/07 DOUBLE TREE HOTEL 685.38 58878 12/06/07 DOUBLE TREE HOTEL ' 5955.01 58879 12/06/07 UNITED WAY 48.00 58880 12/06/07 F & A FEDERAL CREDIT UNION 9,867.54 58881 12/06/07 ICMA RETIREMENT TRUST 13,367.32 58882 12/06/07 SHERIFF'S DEPARTMENT 14531 58883 12/06/07 STATE OF CALIFORNIA 7,215.60 58884 12/06/07 CITY OF ROSEMEAD 141,244.48 58885 12/06/07 KAMAL BHATE 5,544.13 58886 12106/07 AMERITAS 4,696.60 58887 12/06/07 PRINCIPAL LIFE INS 5,811.24 58888 12/06/07 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 52,325.66 58889 12/06/07 BRAD JOHNSON 500.00 58890 12/06/07 TOM CHANDLER 600.00 58891 12/06/07 MA RAIPOOT AND TRINDAD PINEDO 5,400.00 58892 12106107 KELLEY, JIGGINS AND ACCOS. 769.00 58893 12/06/07 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 372.76 58894 12/12/07 MARGARET CLARK 138.76 58895 12/12/07 JOHN NUNEZ 150.00 58896 12/12/07 RACHEL LOCKWOOD 664.03 58897 12/12/07 JEAN SCOTT 1,000.00 58898 12/12/07 JOHN WALTON 1,000.00 58899 12/12/07 POSTMASTER 5,500.00 58900 12/12/07 VISION SERVICE PLAN 1,548.23 58901 12112107 REYES CONSTRUCTION 1,374,868.44 58902 12/12/07 ROSEMEAD REVOLVING ACCOUNT 377.20 58903 12/12/07 SOUTHERN CALIF EDISON 22,844.28 58904 12/12/07 AT & T 3,932.77 58905 12/12/07 AT & T 420.87 58906 12/12/07 AT & T 427.79 58907 12/12/07 AT & T 28.88 58908 12/12/07 CHARTER COMMUNICATIONS 839.19 58909 12/12/07 THE GAS COMPANY 1,518.09 58910 TOTAL PAGE 1 $ 1,669,806.56 • PRE-ISSUE CHECK REGISTER 12-25-07 DATE VENDOR NAME 77 , 12/12/07 SAN GABRIEL VALLEY WATER CO. 3,282.79 58911 12/12/07 GOLDEN STATE WATER CO 1,025.53 58912 12/12/07 UNION BANK OF CALIFORNIA 5,600.00 58913 58914 58915 58916 58917 58918 58919 58920 58921 58922 58923 58924 58925 58926 58927 58928 58929 58930 58931 58932 58933 58934 58935 58936 58937 58938 58939 58940 58941 58942 TOTAL PAGE 2 $ 9,908.32 GRAND TOTAL $ 1,679,714.88 CITY OF ROSEMEAD • 1 12/19/07 10:00 PAGE: RM704UR1 WARRANT REGISTER # 07-49 12/25/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIR CONDITIONING CO., INC 8343 BLDG MAINT/RCRC 8344 BLDG MAINT/RCRC 8345 BLDG MAINT/RCRC 8346 BLDG MAINT/RSMD PARK 8347 BLDG MAINT/RCRC 8348 BLDG MAINT/RSMD PARK 8349 BLDG MAINT/NOV 2007 8350 BLDG MAINT/GCC 8351 BLDG MAINT/GCC 8352 BLDG MAINT/DEC 2007 ALIN'S PARTY SUPPLY CO 8353 SR LUNCH PROGRAM/SUP 8620 DEPT SUPPLIES 8620 DEPT SUPPLIES ALLAN VUU 8680 COMMISSIONER/DEC 2007 AMERICAN INDUSTRIAL 8354 JANITORIAL SUPPLIES 8355 GROUNDS MAINT 8356 BLDG MAINT 8357 JANITORIAL SUPPLIES AMERITAS LIFE INSURANCE 8511 DENTAL INSURANCE/DEC 07 8511 DENTAL INSURANCE/DEC-07 8511 DENTAL INSURANCE/DEC 07 8511 DENTAL INSURANCE/DEC 07 8511 DENTAL INSURANCE/DEC 07 6511 DENTAL INSURANCE/DEC 07 8511 DENTAL INSURANCE/DEC 07 8511 DENTAL INSURANCE/DEC 07 8511 DENTAL INSURANCE/DEC 07 8511 DENTAL INSURANCE/DEC 07 8511 DENTAL INSURANCE/DEC 07 8511 DENTAL INSURANCE/DEC 07 8511 DENTAL INSURANCE/DEC 07 8511 DENTAL INSURANCE/DEC 07 8511 DENTAL INSURANCE/DEC 07 8511 DENTAL INSURANCE/DEC 07 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-FUNDOI 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-P73201 01-4160-04740-P73201 01-4160-04740-P73201 01-4160-04740-P73201 CHECK NO. 61180 01-4820-06410-FUND0I 01-4820-05010-FUND01 01-4840-05010-P51501 CHECK NO. 61181 01-4190-04040-FUND01 CHECK NO. 61283 01-4810-05025-FUND01 01-4810-04720-FUNDOI 01-4810-04725-FUND0I 01-4810-05025-FUND01 CHECK NO. 61182 01-4301-04110-FUND01 01-4110-04110-FUND01 01-4830-04110-FUND01 28-4770-04110-FUND28 01-4700-04110-FUND01 01-4770-04110-FUND01 02-4750-04110-FUND02 02-4302-04110-FUND02 15-4790-04110-FUND15 01-4810-04110-FUND01 01-4130-04110-FUNDOI 28-4700-04110-FUND28 28-4130-04110-FUND28 01-4120-04110-FUND01 15-4130-04110-FUND15 01-4800-04110-FUND0I 832 388 832 144 437 144 1603 230 230 1603 00 91 00 00 75 00 00 50 50 00 78.72 137.10 68.55 200.00 417.85 497.95 399.44 329.08 101.36 335.05 50.68 24.73 161.96 74.80 73.18 -50.68 108.55 884.62 15.20 -24.73 -25.34 76.02 -10.14 158.11 6445.66 284.37 200.00 1644.32 12/19/07 10:00 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT AMERITAS LIFE INSURANCE 8511 DENTAL INSURANCE/DEC 07 01-4302-04110- FUND01 50.68 8511 DENTAL INSURANCE/DEC 07 02-4301-04110- FUND02 50.68 8511 DENTAL INSURANCE/DEC 07 28-4740-04110- FUND28 71.66 8511 DENTAL INSURANCE/DEC 07 01-4100-04110- FUND01 545.24 8511 DENTAL INSURANCE/DEC 07 28-4800-04110- FUND28 5.07 8511 DENTAL INSURANCE/DEC 07 02-4700-04110- FUND02 49.46 8511 DENTAL INSURANCE/DEC 07 01-4740-04110- FUND01 96.49 8511 DENTAL INSURANCE/DEC 07 01-4210-04110- FUND01 1146.97 8511 DENTAL INSURANCE/DEC 07 28-4110-04110- FUND28 105.09 8511 DENTAL INSURANCE/DEC 07 01-4820-04110- FUND01 621.87 PRE PAID 58887 APPLE 8358 ONE TEMP SVC/ACCOUNT CLERK 01-4130-04010- FUND0I 396.00 8358 TEMP SVC/ACCOUNT CLERK 01-4130-04030-FUND01 324.50 8359 TEMP SVC/ACCOUNT CLERK 01-4130-04030- FUND01 440.00 8359 TEMP SVC/ACCOUNT CLERK 01-4130-04010- FUND01 528.00 8691 TEMP SVC/ACCOUNT CLERK 01-4130-04010- FUND01 528.00 8691 TEMP SVC/ACCOUNT CLERK 01-4130-04030-FUND01 440.00 CHECK NO. 61228 APPLI 8360 ED PLANNING INC PROF SVC/EIR 01-4700-04415 -FUND01 20618.40 CHECK NO. 61227 AT&T 8541 UTILITY SERVICE 01-4160-06110 -FUND01 26.88 PRE PAID 58908 AT&T 8535 CALIFORNIA UTILITY SERVICE 01-4160-06110 -FUND01 3932.77 PRE PAID 58905 8539 UTILITY SERVICE 01-4160-06= -F=01 420.87 PRE PAID 58906 8540 UTILITY SERVICE 01-4160-06= -F=01 427.79 PRE PAID 58907 BARR 8361 LUMBER COMPANY, INC. HARDWARE SUPPLIES 01-4810-05010 -FUND01 9.73 8362 HARDWARE SUPPLIES 01-4810-05010 -P73201 29.74 04 48 8363 HARDWARE SUPPLIES 01-4810-05010 -FUND01 . 8364 HARDWARE SUPPLIES 01-4810-05010 -FUND01 135.23 8365 HARDWARE SUPPLIES 01-4810-05010 -FUND01 49.97 48 2 8366 HARDWARE SUPPLIES 01-4820-05010 -FUND01 . 04 12 8367 HARDWARE SUPPLIES 01-4740-05010 -P95501 . 8368 HARDWARE SUPPLIES 01-4810-05010 -FUND01 3.22 4696.60 2656.50 20618.40 28.88 3932.77 420.87 427.79 12/19/07 10:00 RM704UR1' CITY OF ROSEMEAD • WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 8369 HARDWARE SUPPLIES 01- 4810-05010-FUND01 16.72 84 12 8370 HARDWARE SUPPLIES 01- 01- 4160-06410-FUND01 4160-06410-FUND0I . 142.45 8371 8372 HARDWARE SUPPLIES HARDWARE SUPPLIES 01- 4810-05010-FUND01 30 8373 HARDWARE SUPPLIES 01- 4160-06410-FUND01 137. 03 65 8374 HARDWARE SUPPLIES 01- 01 4160-06410-FUND01 4200-06310-FUND01 . 268.97 8375 HARDWARE SUPPLIES - 01- 4810-05010-FUND01 36.23 8376 HARDWARE SUPPLIES 01- 4810-05010-FUND0I 34.59 8377 HARDWARE SUPPLIES 01- 4810-05010-FUND01 23.35 8378 HARDWARE SUPPLIES 01- 4810-05010-FUND01 34.93 8379 HARDWARE SUPPLIES 01- 4810-05010-FUND0I 76.44 8380 HARDWARE SUPPLIES 01- 4810-05010-FUNDOI 9.29 8381 8382 HARDWARE SUPPLIES HARDWARE SUPPLIES 01- 4810-05010-F 6D0 60.40 30 CHECK NO. BAYCA 8665 P INC. DEPT SUPPLIES 01- 4110-05010-FUND01 112.86 CHECK NO. 61232 BRAD 8491 JOHNSON REIMB/WELLNESS BENEFIT 01 01 101-FUN -4700-0 500.00 90 8 I PRE PA BROTHERS AWARDS & TROPHIE 01 -4820-05010-FUND0I 773.99 8383 8384 DEPT SUPPLIES DEPT SUPPLIES 01 -4820-05010-FUND01 2443.20 CHECK NO. 61234 C & E PARTY SUPPLY 8711 OCTOBERFEST/SUPPLIES' 01 10 P9 4200-063 1 - 40.00 6 235 CHECK NO CENTURY ROOTER SERVICE 01 -4810-04725-FUND01 525.00 8386 BLDG MAINT CHECK NO. 61237 CHARTER COMMUNICATIONS 01 -4160-06110-FUND01 839.19 8542 UTILITY SERVICE PRE PAID 58909 CINT 8387 AS UNIFORM CLEANING 01 -4810-05320-FUND01 423.27 16 722 8388 UNIFORM CLEANING 01 1 -4810-05320-FUND01 4810-05320-FUND01 . 403.46 8389 UNIFORM CLEANING 0 01 - -4810-05320-FUNDOI 403.46 8390 UNIFORM CLEANING 1319.25 112.86 500.00 3217.19 40.00 525.00 839.19 PAGE: 4 12/19/07 10:0 0 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-49 12/25/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CINTAS CHECK NO. 61184 1952.35 CITY OF MONTEREY PARK 8666 SIGNAL MAINT CITY OF ROSEMEAD 8506 NET PAYROLL/12-02-2007 CITY OF ROSEMEAD ESCROW ACCOUNT 8623 GARVEY/RIO 8624 GARVEY/RIO HONDO/PMT#10 CLEAN STREET 8621 STREET SWEEP/OCT 2007 COMPANY C. TIRE 8695 VEHICLE MAINT/UNIT#34 COMPREHENSIVE PLANNING 8706 ENVIRONMENTAL CONSULT F 8707 ENVIRONMENTAL CONSULT F CRESTLINE 8622 DEPT SUPPLIES CUMMINS CAL PACIFIC, LLC 8411 BLDG MAINT/DEC 2007 CUSTOM COFFEE PLAN 8412 DEPT SUPPLIES DANIEL LOPEZ 8682 COMMISSIONER/DEC 2007 22-4630-04815-FUND22 CHECK NO. 61242 95-0095-01002 PRE PAID 58885 05-4760-06Th -77TGO5 05-4760-06410-P74605 CHECK NO. 61236 22-4600-04850-FUND22 CHECK NO. 61183 01-4240-05215-UNIT34 CHECK NO. 61307 E 01-4110-03812-FUND01 E 01-4110-03812-FUND01 CHECK NO. 61240 01-4830-05010-FUND01 CHECK NO. 61241 01-4160-04740-FUND01 CHECK NO. 61214 01-4160-05010-FUND01 CHECK NO. 61243 01-4190-04040-FUNDOI CHECK NO. 61260 18641.29 141244.48 152763.16 38271.48 17090.97 270.00 37079.30 3615.81 506.36 249.00 208.05 200.00 DAVID LIU -0081-02300 50.00 8614 FACILITY USE REFUND 81 CHECK NO. 61289 18641.29 L41244.48. 191034.64 17090.97 270.00 40695.11 506.36 249.00 208.05 200.00 50.00 12/19/07 10:00 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON DDC ELECTRIC SUPPLY, INC. 8413 DEPT SUPPLIES 8414 DEPT SUPPLIES 8667 SPECIAL EQUIP MAINT DEPT OF TRANSPORTATION 8625 SIGNAL MAINT/OCT 2007 DEPT. OF ANIMAL CONTROL 8705 HOUSING SVC/NOV 2007 DIVERSIFIED MAINTENANCE 8415 JANITORIAL.SVC/DEC 2007 8415 JANITORIAL SVC/DEC 2007 DOUBLETREE HOTEL 8494 REACTT/RETREAT 12-10-20 8496 CHRISTMASPARTY/12-06-2C DUNN-EDWARDS CORPORATION 8416 DEPT SUPPLIES 8417 BLDG MAINT 8418 DEPT SUPPLIES 8419 DEPT SUPPLIES ACCOUNT CHARGED 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4160-04740-FUND01 CHECK NO. 61244 22-4630-04810-FUND22 CHECK NO. 61186 01-4330-04610-FUND01 CHECK NO. 61165 01-4301-04725-FUND01 01-4160-06410-FUND01 CHECK NO. 61187 )7 01-4111-06310-P94601 PRE PAID 58878 )7 01-4111-06=-P 7601 PRE PAID 58879 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 61188 EAST WEST TRIO 8421 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 8626 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 8627 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 8628 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK NO. 61245 EBERHARD EQUIPMENT 8420 VEHICLE MAINT/UNIT#12 01-4240-05215-UNIT12 CHECK NO. 61189 PAGE: 5 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 66.51 42.22 107.17 817.53 1935.59 923.00 1468.00 685.38 5955.01 157.18 113.72 58.80 59.01 147.19 129.88 37.57 239.15 233.50 EL MONTE FORD 8629 VEHICLE MAINT/UNIT#41 28-4660-05225-UNIT41 36.93 8630 VEHICLE MAINT/UNIT#45 01-4302-05250 61190 172.33 . CHECK NO. 235.90 817.53 1935.59 2391.00 685.36 5955.01 368.71 553.79 233.50 209.26 12/19/07 10:00 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 07-49 ACCOUNT CHARGED • F&A FEDERAL CREDIT UNION 8499 PAYROLL 9ITHHLDG/12-02- 7' 82-0082-02120 PRE PAID 58881 F&F VENDING 8424 DEPT SUPPLIES 01-4810-05010-FUND01 8425 DEPT SUPPLIES 01-4160-05010-FUND01 CHECK NO. 61247 FAMILY COUNSELING SERVICE 8422 COUNSELING SVC/NOV 2007 02-4750-06320-P93102 CHECK NO. 61191 FEDERA L EXPRESS 8668 POSTAGE 01-4160-05010- FUND01 8669 POSTAGE 01-4160-05010- FUND01 CHECK NO. 61192 FIRST AMERICAN CORE LOGIC 8703 ASSESSMENT ROLLS/NOV 07 01-4700-04657-P41801 I CHECK NO. 61250 FIVE STAR GAS AND GEAR 8423 SUPPLIES/CHRISTMAS FORMOSA CLEANERS 8631 UNIFORM CLEANING 8632 UNIFORM CLEANING 8633 UNIFORM CLEANING FRANK YEP 8611 FACILITY USE REFUND FULLER ENGINEERING INC. 8426 POOLS MAINT 8427 POOLS MAINT GARVEY EQUIPMENT COMPANY 8428 GROUNDS MAINT GERARDO A. MOTA 8670 REIMB/XMAS SUPPLIES 01-4840-06314-FUND01 CHECK NO. 61248 01-4302-05310-FUND01 01-4302-05310-FUND0I 01-4302-05310-FUND01 CHECK NO. 61246 81-0081-02300 CHECK NO. 61290 01-4830-04726-FUNDOI 01-4830-04726-FUND01 CHECK NO. 61249 01-4810-04720-FUND01 CHECK NO. 61193 01-4820-05010-FUND01 PAGE: 6 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 9867.54 9867.54 106.40 56.00 162.40 3351.00 3351.00 41.89 21.55 63.44 117.83 117.83 102.17 102.17 4.50 3.00 2.75 10.25 50.00 50.00 926.96 1600.34 2527.30 1473.28 1473.28 74.80 12/19/07 10:00 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON GERARDO A. MOTA 8712 TUITION REIMB/2007-2008 GLADYS RIOS 8608 FACILITY USE REFUND GLASS CONNECTION 8634 BLDG MAINT GOLDEN STATE WATER 8549 UTILITY SERVICE 8549 UTILITY SERVICE GOLDSTEIN & GOLDSTEIN 8704 RETAINER SVC/11-30-2007 GORDON TERMITE CONTROL 8429 PEST CONTROL/KLINGERMAN 8430 PEST CONTROL/RSMD POOL 8431 PEST CONTROL/GARVEY PAR 8432 PEST CONTROL/GCC 8433 PEST CONTROL/GARVEY POO 8434 PEST CONTROL/RSMD POOL 8435 PEST CONTROL/CITY HALL B679 PEST CONTROL/CITY HALL GRACIE TAKAHA 8606 FACILITY USE REFUND GREG'S PRO AUDIO 8671 OFFICE EQUIP MAINT GUILLERMO GOMEZ 6617 FACILITY USE REFUND ACCOUNT CHARGED 01-4111-06450-FUND01 CHECK NO. 61261 81-0081-02300 CHECK NO. 61291 01-4810-04725-FUND01 CHECK NO. 61251 01-4810-06125-FUND01 22-4640-06125-P92522 PRE PAID 58912 01-4130-04410-FUND01 CHECK NO. 61195 01-4810-04720-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4840-04725-P73201 01-4630-04725-FUND01 01-4810-04725-FUND01 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 61194 81-0081-02300 CHECK NO. 61292 01-4820-04730-FUND01 CHECK NO. 61253 81-0081-02300 CHECK NO. 61293 PAGE: 7 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 592.00 666.80 100.00 1100.00 659.71 365.82 200.41 30.00 27.14 25.41 75.60 27.14 39.27 54.86 54.86 100.00 240.50 100.00 100.00 1100.00 1025.53 200.41 334.28 100.00 240.50 100.00 HAROLD'S KEY SHOP 01-4810-05010-FUND01 30.48 8436 KEYS 8437 KEYS 01-4810-05010-FUND01 9.53 0 CITY OF ROSEMEAD • 12/19/07 10:00 RM704UR1 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: B 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT HAROLD'S KEY SHOP 01-4810-05010-FUND01 21.65 8438 KEYS 8439 KEYS 01-4810-05010-FUND01 49.84 8635 LOCK SERVICE 20 P9 01 0 0 272.94 96 61 N0 CHECK HOLLY KNAPP 8687 COMMISSIONER/DEC 2007 40-F 6D01 01-4190-04 100.00 01 0 HORIZON ' 8440 POOLS MAINT 01-4830-04726-FUND01 250.00 CHECK NO. 61254 HOWARD MASUDA 8685 COMMISSIONER/DEC 2007 01-4190-04040-FUND01 100.00 CHECK NO. 61270 ICMA RETIREMENT TRUST 8500 PAYROLL WITHHLDG/12-02- 7 82 0082-02121 13367.32 58882 RE PAID INITIAL TROPICAL PLANTS 8636 BLDG MAINT/DEC 2007 01-4160-04740-FUND01 129.10 CHECK NO. 61273 INLAND EMPIRE STAGES 8441 RECREATIONAL TRANSIT 101 64-P51 01-4840-0 ' 1872.00 98 G 1 60 CHECK . IRON'MOUNTAIN 8442 RECORD STORAGE 01-4160-06411-FUND01 22.57 8443 RECORD STORAGE 01-4160-06411-FUND01 154.28 22 74 8444 RECORD STORAGE 01-4160-06411-FUND01 . 02 153 8445 RECORD STORAGE 01-4160-06411-FUND01 . 20 20 8446 RECORD STORAGE 01-4160-06411-FUND01 01 4160-06411-F D . 4.16 8447 RECORD STORAGE CHECK NO. 258 6 ISIDRO CALDERA 8618 FACILITY USE REFUND 81_0 081-02300 100.00 61294 CHECK NO. J. HAROLD MITCHELL CO. 8448 IRRIGATION SUPPLIES 01-4810-05030-FUND01 15.96 8449 IRRIGATION SUPPLIES 01-4810-05030-FUND01 239.55 63 224 8450 IRRIGATION SUPPLIES 01-4810-05030-FUND01 . 384. 44 100. 00 250. 00. 100 .00 13367 .32 129 .10 1872 .00 376.97 100.00 0 CITY OF ROSEMEAD • 12/19/07 10:00 PAGE: 9 RM704URI WARRANT REGISTER # 07-49 12/25/07 USER: iag PAYEE INVOICE CHECK __T__ VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 8451 IRRIGATION SUPPLIES 8452 IRRIGATION SUPPLIES 8453 IRRIGATION SUPPLIES 8454 JANITORIAL SUPPLIES 6455 IRRIGATION SUPPLIES 8456 IRRIGATION SUPPLIES 8457 IRRIGATION SUPPLIES 8459 IRRIGATION SUPPLIES 8460 IRRIGATION SUPPLIES 8461 GROUNDS MAINT 8462 GROUND MAINT 8463 GROUND MAINT 8465 IRRIGATION SUPPLIES 6466 IRRIGATION SUPPLIES 8467 IRRIGATION SUPPLIES JAMES TRAN 8613 FACILITY USE REFUND JANET CHIN 8688 COMMISSIONER/DEC 2007 JASON TONG 8637 BLDG PERMIT/REFUND JASON TONG & HEIDI TONG 8693 PARCEL MAP/REFUND JEAN SHERWOOD-SCOTT 8480 CANNED FOOD/TOY DRIVE 0 JEANETTE CASAS 8605 FACILITY USE REFUND 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05025-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 61199 81-0081-02300 CHECK NO. 61295 01-4190-04040-FUND01 CHECK NO. 61239 01-4710-03224-FUND01 CHECK NO. 61296 81-0081-02300 CHECK NO. 61297 01-4840-06314-FUND01 PRE PAID 58898 81-0081-02300 CHECK NO. 61298 202.10 304.68 60.61 25.02 6.30 12.12 26.81 352.63 37.62 40.48 342.50 158.67 180.22 122.68 189.27 50.00 100.00 252.96 9300.00 1000.00 100.00 JOAN HUNTER 8686 COMMISSIONER/DEC 2007 I CHECK N. 01-4190- 04040-F 6D256 100.00 2541.85 50.00 100.00 252.96 9300.00 1000.00 100.00 100.00 CITY OF ROSEMEAD • PAGE: 10 12/19/07 10:00 RM704UR1 WARRANT REGISTER # 07-49 12/25/07,USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOHN NUNEZ 8477 REIMB/UTILITY SVC/OCT 0 110-FUND O1-4160-0 150.00 S96 I PRE PA JOHN WALTON 8483 ENTERTAINMENT/OCTOBERFE 10 P9 T 01-44200-0 1000.00 58899 ID PRE PA JUDICIAL DATA SYSTEMS 50-P4 01-430 0 -0 1614.09 8690 PARKING CIT WRITER 61 15 NO 0 KAMAL BHATE 8509 PAY ADVANCE/12-18-2007 82_0 082-02126 5544.13 58886 PRE PAID KATIE VICARIO 8672 REIMB/DEPT SUPPLIES 10-P5 01- 0 101.52 61286 NO CHECK KELLEY, JIGGINS & ASSOC 1 INSURANCE/BOILER/2007-0 230-FUND001 01-4170-0 769.00 847 93 PRE PA 588 I KELLY PAPER COMPANY 01-4160-05010-FUND01 -198.75 8469 DEPT SUPPLIES 01-4160-05010-FUND01 857.01 8638 DEPT SUPPLIES 01-4160-05010-FUND01 794.99 8710 DEPT SUPPLIES CHECK NO. 61200 KENNETH L. CHAN 01-4840-03942-P51401 200.00 8673 OFFICIATOR CHECK NO. 61259 KIM PALMER-BORIS 9 REIMB/DEPT SUPPLIES I0-P5150 01-4840-0 244.53 863 16 NO CHECK . 612 KONE INC. BLDG MAINT/GCC 01-4810-04725-P73201 817.95 8470 CHECK NO. 61210 LA COUNTY DEPT PUBLIC WORKS 22 4630-04815-FUND22 162.57 8394 CONTRACT SERVICE 22_4630-04915-FUND22 66.11 8395 CONTRACT SERVICE 01-4720-04250-FUND01 5508.45 8396 CONTRACT SERVICE 22-4630-04815-FUND22 223.05 8397 CONTRACT SERVICE 150.00 1000.00 1614.09 5544.13 101.52 769.00 1453.25 200.00 244.53 817.95 12/19/07 lo:oo • CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 07-49 12/25/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC WORKS 8398 CONTRACT SERVICE 8399 CONTRACT SERVICE 8400 CONTRACT SERVICE 8401 CONTRACT SERVICE 8402 CONTRACT SERVICE 8403 CONTRACT SERVICE 8404 CONTRACT SERVICE 8405 CONTRACT SERVICE 8406 CONTRACT SERVICE 8407 CONTRACT SERVICE 8408 CONTRACT SERVICE 8409 CONTRACT SERVICE 8410 CONTRACT SERVICE 8644 STORM DAMAGE CLEAN-UP 8702 CONTRACT SERVICE LA COUNTY METRO TRANSPORT 8698 BUS PASSES/OCTOBER 2007 8699 BUS PASSES/OCTOBER 2007 LA COUNTY SHER 8476 CONTRACT 8476 CONTRACT 8476 CONTRACT 8479 CONTRACT 8479 CONTRACT 8479 CONTRACT 8700 CONTRACT 8701 CONTRACT CFF DEPT SVC/SEPT 2007 SVC/SEPT 2007 SVC/SEPT 2007 SVC/OCT 2007 SVC/OCT 2007 SVC/OCT 2007 SVC/OCT 2007 SVC/OCT 2007 LAIDLAW TRANSIT, INC. 8640 SHOPPER SHUTTLE/OCT 07 8641 DIAL-A-RIDE/OCT 2007 8642 SHOPPER SHUTTLE/NOV 07 8643 DIAL-A-RIDE/NOV 2007 LAKESHORE 8472 DEPT SUPPLIES 01-4720-04240-FUND01 01-4720-04240-FUND01 22-4600-04835-FUND22 01-4750-04905-FUND0I 01-4750-04905-P78602 01-4760-04932-P78602 01-4760-04932-FUND01 02-4750-04905-P78602 02-4750-04905-P78602 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04835-FUND22 22-4600-04865-FUND22 22-4600-04865-FUND22 CHECK NO. 61205 04-4660-07510-P96904 04-4660-07510-P96904 CHECK NO. 61204 01-4300-04512-FUND0I 01-4300-04470-FUND01 01-4300-04512-P44201 01-4300-04470-FUND01 01-4300-04512-FUND0I 01-4300-04512-P44201 01-4300-04519-FUND01 01-4300-04519-FUND0I CHECK NO. 61207 28-4660-07510-P96726 28-4660-07510-P96828 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 61202 01-4820-05010-FUNDOI CHECK NO. 61203 4675.94 5440.60 127.10 183.23 40.81 44.23 1091.73 1543.29 428.65 3335.23 2102.34 2278.22 7402.56 51.73 9.90 13650.00 350.00 454026 985 12533 698 454026 12533 10004 11636 50 80 36 28 50 36 64 22 21675.35 38669.03 21716.52 38635.20 50.66 34715.74 14000.00 56444.66 20696.10 50.66 LARRY VILLALRAZO SCHOLAR 100.00 8616 FACILITY USE REFUND 81-0081-02300 . CITY OF ROSEMEAD PAGE 12 12/19/07 10:00 : RM704UR1 WARRANT REGISTER # 07-49 12/25/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LARRY VILLALRAZO SCHOLAR CHECK NO. 61299 LAWRE NCE BEVINGTON 8683 COMMISSIONER/DEC 2007 01- 419.0-04040- FUND01 CHECK NO. 61231 LEGEN D ENTERPRISE INC 8474 DEPT SUPPLIES 01- 4820-05010- FUND01 CHECK NO. 61206, LUNG K. TRAN 8610 FACILITY USE REFUND 81- 0081-02300 CHECK NO. 61300 LUPE ORTEGA 8607 FACILITY USE REFUND 81 -0081-02300 CHECK NO. 61301 MAAR CONSTRUCTION INC. 8468 HANDYMAN GRANT/8750 STE EL 02 -4750-07610 -P95302 PRE PAID 58892 MACOMCO 8391 VEHICLE MAINT/UNIT#44 01-4240-05225-UNIT44 8392 VEHICLE MAINT/UNIT#14 01-4240-05225-UNIT14 8393 VEHICLE MAINT/UNIT#40 01-4240-05225-UNIT40 CHECK NO. 61208 MARGARET CLARK 8475 REIMB/CELL SVC/OCT-NOV 7 01-4160-06110-FUND01 PRE PAID 58895 MARIPOSA HORTICULTURAL 8481 EXTRA LNDSCP MAINT/NOV 7 01-4870-04720-FUND01 8645 EXTRA LNDSCP MAINT/NOV 7 22-4640-04723-P92322 8646 EXTRA LNDSCP MAINT/NOV 7 22-4640-04723-P92422 CHECK NO. 61209 MATTHEW HAWKESWORTH 8674 REIMB/COMPUTER SUPPLIES MORRISON HEALTH CARE INC 8694 SR LUNCH PROGRAM 8694 SR LUNCH PROGRAM 01-4113-05010-P95501 CHECK NO. 61257 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 61262 100.00 200. 00 200.00 382. 39 382.39 100. 00 100.00 68. 00 66.00 5400. 00 5400.00 103 .98 31 .25 125 .00 260.23 138 .76 138.76 1874 .00 163 .00 318 .00 2355.00 133 .12 133.12 5698 .00 5910 .80 11608.80 0 CITY OF ROSEMEAD 3 12/19/07 10:00 PAGE: 1 RM704UR1 WARRANT REGISTER.# 07-49 12/25/07 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MR. CONCRETE 8482 BLDG IMP/PBLC SAFETY NEILSON PRESS, INC. 8486 DEPT SUPPLIES NEXGEN 8487 JANITORIAL SUPPLIES OFFICE DEPOT 8489 DEPT SUPPLIES 8490 DEPT SUPPLIES 8490 DEPT SUPPLIES 8492 DEPT SUPPLIES 8493 DEPT SUPPLIES ORIENTAL TRADING CO. 8647 DEPT SUPPLIES 8648 DEPT SUPPLIES 8675 DEPT SUPPLIES PARS 8495 PARS/ADMIN FEE/OCT 2007 PASIGUENIANS OF SO. CALIF. 8609 FACILITY USE REFUND POSTMASTER ROSEMEAD 8484 POSTAGE 01-4300-08400-FUND01 CHECK NO. 61263 01-4160-05010-FUND01 CHECK NO. 61212 01-4810-05025-FUND01 CHECK NO. 61211 01-4700-05010-FUND01 01-4130-05010-FUND01 01-4113-05011-FUND01 01-4301-05010-FUND01 01-4301-05010-FUND01 CHECK NO. 61264 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 61265 01-4110-04120-FUND01 CHECK NO. 61268 81-0081-02300 CHECK NO. 61302 300.00 1100.90 433.48 216.48 284.58 85.38 294.35 17.31 216.75 104.20 126.40 2478.67 100.00 300.00 1100.90 433.48 898.10 447.35 2478.67 100.00 5500.00 01-4112-04662-FUND01 PRE PAID 58900 PRINCIPAL FINANCIAL GROUP 8518 LIFE,L-T,S-T,AD&D/DEC20 7 02-4301-04110-FUND02 8518 LIFE,L-T,S-T,AD&D/DEC20 7 02-4700-04110-FUND02 8518 LIFE,L-T,S-T,AD&D/DEC20 7 15-4130-04110-FUND15 8518 LIFE,L-T,S-T,AD&D/DEC20 7 01-4100-04110-FUND01 8518 LIFE,L-T,S-T,AD&D/DEC20 7 28-4700-04110-FUND28 8518 LIFE,L-T,S-T,AD&D/DEC20 7 01-4120-04110-FUND01 8518 LIFE,L-T,S-T,AD&D/DEC20 7 01-4210-04110-FUND01 8518 LIFE,L-T,S-T,AD&D/DEC20 7 01-4820-04110-FUND01 5500.00 255.75 54.28 17.38 149.82 26.38 109.52 1879.30 351.30 12/19/07 10:00 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-49 PAGE 12/25/07 USER : 14 : iag INVOICE. CHECK VOU. PAYEE DESCRIPTON ACC OUNT CHARGED -AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP AD&D/DEC20 S-T L-T 8518 LIFE 7 01- 4740- 04110-FUNDOI 59.02 8518 , , , LIFE,L-T,S-T,AD&D/DEC20 7 01- 4800- 04110-FUND01 81.56 01 33 8518 AD&D/DEC20 S-T LIFE L-T 7 28- 4770- 04110-FUND28 . 8518 , , , S-T,AD&D/DEC20 L-T LIFE 7 01- 4310- 04110-FUND01 341.46 8518 , , AD&D/DEC20 S-T L-T LIFE 7 28- 4110- 04110-FUND28 160.89 8518 , , , AD&D/DEC20 S-T L-T LIFE 7 01- 4301- 04110-FUND01 175.16 8518 , , , S-T,AD&D/DEC20 L-T LIFE 7 01- 4110- 04110-FUND01 299.80 8518 , , LIFE,L-T,S-T,AD&D/DEC20 7 15- 4790- 04110-FUNDlS 276.93 68 93 8518 LIFE,L-T,S-T,AD&D/DEC20 7 01- 4770- 04110-FUND01 . 88 113 8518 LIFE,L-T,S-T,AD&D/DEC20 7 01- 4302- 04110-FUND01 . 88 113 8518 S-T,AD&D/DEC20 L-T LIFE 7 02- 4302- 04110-FUND02 . 8518 , , AD&D/DEC20 S-T L-T LIFE 7 28- 4740- 04110-FUND28 43.84 8518 , , , LIFE,L-T,S-T,AD&D/DEC20 7 01- 4810- 04110-FUND01 681.96 42 43 8518 LIFE,L-T,S-T,AD&D/DEC20 7 28- 4130- 04110-FUND28 . 08 5 8518 LIFE,L-T,S-T,AD&D/DEC20 7 28- 4800- 04110-FUND28 . 27 33 8518 S-T,AD&D/DEC20 L-T LIFE 7 01- 4830- 04110-FUND0I . 8518 , , S-T,AD&D/DEC20 L-T LIFE 7 02- 4750- 04110-FUND02 64.27 8518 , , LIFE,L-T,S-T,AD&D/DEC20 7 01- 4700- 04110-FUND01 200.38 96 151 8518 LIFE,L-T,S-T,AD&D/DEC20 7 01- 4130-04110-FUND01 . 24 5811 PRE PAID 58888 . PROTE 8709 CTION ONE BLDG MAINT/NOV 2007 01 -4810 -04725-P73201 30.58 30 58 CHECK NO. 61266 . PRUDENTIAL OVERALL SUPPLY 01 -4810 -04725-FUND01 20.89 8501 8503 MOPS & MATS MOPS & MATS 01 -4810 -04725-P73201 229.84 8505 MOPS & MATS 01 -4160 -06410-FUND01 34.86 8507 MOPS & MATS 01 -4810 -04725-FUND01 27.92 84 229 8508 MOPS & MATS 01 -4810 -04725-P73201 . 89 20 8510 MOPS & MATS 01 01 -4810 -4810 -04725-FUND01 -04725-FUND01 . 27.92 8512 8513 MOPS &,MATS MOPS & MATS 01 -4810 -04725-FUND01 27.92 8514 MOPS & MATS 01 -4810 -04725-FUND01 20.89 8515 MOPS & MATS 01 -4810 -04725-P73201 229.84 34 48 8516 MOPS & MATS 01 -4810 -04725-FUND01 . 8517 MOPS & MATS 01 -4810 -04725-FUND01 48.34 34 48 8519 MOPS & MATS 01 -4810 -04725-FUND01 . 86 34 8520 MOPS & MATS 01 -4160 -06410-FUND01 . 86 34 8521 MOPS & MATS 01 -4160 -06410-FUND01 . 86 34 8522 MOPS & MATS 01 -4160 -06410-FUND01 . 86 34 8523 MOPS & MATS 01 -4160 -06410-FUNDOI . 27 1155 CHEC K NO. 61217 . CITY OF ROSEMEAD • GE 15 12/19/07 lo:oo PA : RM704UR1 WARRANT REGISTER # 07-49 12/25/07 USER: iag ~ INVOICE CHECK PAYEE VOU. DESCRIPTON ] ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES 'RETIREMENT 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 8458 HEALTH INS/DECEMBER 200 200 200 200 200 200 200 200 200 200 200' 200' 200' 200 200 200 200 200 200 200 200 200 200 200 200 200 8473 HEALTH INS/DECEMBER 200 RACHEL LOCKWOOD 8478 PAY ADVANCE/12-16-2007 REPUBLIC ITS INC. 8526 SIGNAL MAINT REVOLVING ACCOU] 8528 REPLENISH 8528 REPLENISH 8528 REPLENISH 8528 REPLENISH 8528 REPLENISH 8528 REPLENISH 8528 REPLENISH ST REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING 28-4700-04110-FUND28 01-4100-04110-FUNDOI 01-4130-04110-FUND01 01-4110-04110-FUND01 01-4302-04110-FUND01 01-4700-04110-FUND0I 01-4210-04110-FUND01 01-4810-04110-FUND01 02-4700-04110-FUND02 01-4830-04110-FUND01 28-4770-04110-FUND28 15-4790-04110-FUND15 - 01-4770-04110-FUND01 02-4301-04110-FUND02 02-4750-04110-FUND02 01-4150-04110-FUND01 02-4302-04110-FUND02 28-4110-04110-FUND28 28-4740-04110-FUND28 01-4120-04110-FUND01 01-4740-04110-FUND0I 01-4301-04110-FUND0I 01-4800-04110-FUND01 01-4820-04110-FUND0I 28-4800-04110-FUND28 01-4310-04110-FUND01 PRE PAID 58689 O1-4700-04M-FIINI501 PRE PAID 58894 82-0082-02126 PRE PAID 58897 22-4630-04815-FUND22 CHECK NO. 61269 01-4110-03810-FUND0I 01-4840-06314-FUND01 01-4700-05240-FUND01 01-4111-06310-P94601 01-4110-06450-FUND01 01-4810-06450-FUNDOI 81-0081-02300 -286 8092 536 5116 94 789 9849 9443 449 2028 169 470 516 423 85 1862 423 838 504 530 679 752 1563 7225 32 131 47 41 17 51 49 97 23 24 94 90 45 67 99 63 58 04 63 95 53 77 17 77 .12 .41 .90 .66 372.76 664.03 976.16 150.00 12.42 14.16 43.99 86.63 25.00 45.00 52325.66 372.76 664.03 976.16 CITY OF ROSEMEAD PAGE: 16 12/19/07 10:00 RM704UR1 WARRANT REGISTER # 07-49' 12/25/07 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT PRE PAID 58903 377.20 REYES CONSTRUCTION INC. 8486 GRVY BRDG/RIO HONDO/PMT 05 P7 9 O5- O 1374868.44 44 374868 58902 PAID PRE . 8529 GRVY BRDG/RIO HONDO/PMT 0 O5- O ~61O 344443.32 32 344443 71 CHECK N . RICHARD OGURA 8615 FACILITY USE REFUND 81-0081-02300 50.00 00 50 CHECK NO. 61303 . RICOH AMERICAS 8708 DEPT SUPPLIES 01-4300-08250-P41201 17940.63 63 17940 CHECK NO. 61272 . RONALD GAY 8689 COMMISSIONER/DEC 2007 01-4190-04040-FUND01 100.00 00 100 CHECK 252 . ROSA ROJO 8692 PARKING CIT REFUND/ROJO 01-4310-03332 FUID01 38.00 00 38 CHECK NO. 61304 . ROY E. GLAUTHIER 8650 PROFESSIONAL SERVICE 01-4110-06410-F 6D0 813.75 75 813 78 CHECK NO. . SAKAIDA NURSERY 8530 ROUTINE TREE MAINT 22-4640-04722-FUND22 204.38 97 38 8532 ROUTINE TREE MAINT 22-4640-04722-FUND22 . 63 89 8533 ROUTINE TREE MAINT 22-4640-04722-FUND22 61218 ' 332.98 CHECK NO. SAM CHAN & ANH QUAN LY 8619 PARCEL MAP/REFUND 81-0081-02300 1000.00 00 1000 CHECK NO. 61305 . SAN GA13RIEL VALLEY WATER 01-4810-06125-P92801 1035.54 8546 UTILITY SERVICE TY SERVICE 01-4160-06125-FUNDOI 478.81 8546 UTILI 8546 UTILITY SERVICE 01-4810-06125-FUND01 1768.44 3282 79 PRE PAID 58911 SANDE EQUIPMENT COMPANY 8536 DEPT SUPPLIES 01-4740-05010-P95501 61.89 12/19/07 10:00 RM704UR1 * CITY OF ROSEMEAD 0 WARRANT REGISTER r 07-49 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT SANDE EQUIPMENT COMPANY CHECK NO. 61221 61.89 SHERIFF'S DEPARTMENT 8502 PAYROLL WITHHLDG/12-02- 7 82-0082-02125 145.31 PRE PAID 58883 145.31 SMART 8537 AND FINAL IRIS DEPT SUPPLIES 01-4820-05010- FUND01 121.21 8538 SUPPLIES/3RKFST/W SANTA 01-4820-06410- FUND01 102.91 8543 SUPPLIES/3RKFST/W SANTA 01-4820-06410- FUND01 90.93 8651 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410- FUND01 12.58 8652 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410- FUND0I 121.68 8655 DEPT SUPPLIES 01-4840-05010- P51501 171.76 8656 DEPT SUPPLIES 01-4840-05010- P51501 508.47 CHECK NO. 61219 1129.54 SO CAL GAS CO 8544 UTILITY SERVICE 01-4160-06115- FUNDOI 1518.09 PRE PAID 58910 1518.09 SO. CALIF. EDISON CO 8531 UTILITY SERVICE 01-4810-06120- FUNDOI 8005.36 8531 UTILITY SERVICE 01-4830-06120- FUND01 7940.14 8531 UTILITY SERVICE 22-4640-06120- P92522 100.12 8531 UTILITY SERVICE 01-4160-06120- FUND01 2993.99 8531 UTILITY SERVICE 22-4640-06120 -P92422 22.47 8531 UTILITY SERVICE 22-4640-06120 -P92322 15.65 8531 UTILITY SERVICE 22-4630-06120 -FUND22 474.63 8531 UTILITY SERVICE 01-4810-06120 -FUND01 447.48 8531 UTILITY SERVICE 01-4810-06120 -FUND01 2844.44 4 28 PRE PAID. 58904 . 2284 SPORT 8385 SUPPLY GROUP INC. DEPT SUPPLIES 01-4820-05010 -FUND01 765.45 CHECK NO. 61233 765.45 STAND 8560 ARD TEL SPECIAL EQUIP MAINT 01-4160-04740 -FUND0I 418.75 CHECK NO. 61220 418.75 STAPL 8548 ES, INC. DEPT SUPPLIES 01-4820-05010 -FUND01 97.40 8550 DEPT SUPPLIES 01-4110-05010 -FUNDOI 176.39 8559 DEPT SUPPLIES 01-4700-05010 -FUND01 123.41 8664 DEPT SUPPLIES 01-4110-05010 -FUND01 147.76 CHECK NO. 61197 544.96 12/19/07 10:00 RM704UR1 .CITY OF ROSEMEAD 0 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON STAR MAINTENANCE SUPPLY 8534 DEPT SUPPLIES 8553 JANITORIAL SUPPLIES 8554 JANITORIAL SUPPLIES 8555 JANITORIAL SUPPLIES 8556 JANITORIAL SUPPLIES 8557 JANITORIAL SUPPLIES 8558 DEPT SUPPLIES 8561 DEPT SUPPLIES STATE OF CALIFORNIA 8504 S.I.T. WITHHLDG/12-02-0 STEVE BRISCO 8653 REIMB/CELL SVC/NOV 2007 STRATEGIC BUSINESS 8564 COMPUTER SUPPLIES 8565 COMPUTER SUPPLIES STREET IMAGE 8654 DEPT SUPPLIES SWRCB ACCOUNTING OFFICE 8562 NPDES 8563 NPDES T. LINDSAY INC. 8574 BLDG MAINT 8575 BLDG MAINT 8579 BLDG MAINT 8580 BLDG MAINT 8657 GROUNDS MAINT ACCOUNT CHARGED 01-4810-05010-FUNDOI 01-4810-05025-FUNDOI 01-4610-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND0I 01-4810-05010-FUND0I 01-4810-05010-FUND01 CHECK NO. 61223 82-0082-02111 PRE PAID 58884 01-4160-06110-FUNDOI CHECK NO. 61229 O1-4113-05011-FUNDOI 01-4113-05011-FUND01 CHECK NO. 61274 01-4820-05010-FUND01 CHECK NO. 61222 O1-4720-04260-FUND0I 01-4720-04260-FUND01 CHECK NO. 61275 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND0I 01-4810704720-FUND01 CHECK NO. 61281 PAGE: 18 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 271.71 463.28 450.00 339.91 524.06 201.35 35.18 153.17 7215.60 150.00 8384.22 801.67 184.51 3117.00 11109.00 760.00 330.00 306.00 76.00 5240.00 T.I.G. 8577 OFFICE EQUIP MAINT 01-4160-04740-FUNDOl 850.00 047 8578 OFFICE EQUIP MAINT 01_ 5 CHECK 4040-F 6D080 50.00 2438.66 7215.60 150.00 9185.89 184.51 14226.00 6712.00 1700.00 12/19/07 10:00 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPT.ON TEMPLE CITY LAWNMOWER & SUPPLY 8566 SPECIAL EQUIP MAINT 8567 SPECIAL EQUIP MAINT 8568 SPECIAL EQUIP MAINT 8569 SPECIAL EQUIP MAINT 8571 SPECIAL EQUIP MAINT 8576 SPECIAL EQUIP MAINT THE HOUSE OF PRINTING INC 8572 DEPT SUPPLIES 8573 DEPT SUPPLIES THE POOL PROFESSIONALS 8524 FOUNTAIN MAINT/NOV 07 8525 FOUNTAIN MAINT/OCT 07 TODD KUNIOKA 8681 COMMISSIONER/DEC 2007 TOM CHANDLER 8464 ENTERTAINMENT/12-06-200 TRAFFIC CONTROL SERVICE, 8581 DEPT SUPPLIES TRAFFIC OPERATIONS, INC. 8583 TRAFFIC SIGNS & MARKING; 8584 TRAFFIC SIGNS & MARKING; 8585 TRAFFIC SIGNS & MARKING; 8586 TRAFFIC SIGNS & MARKING'. 8587 TRAFFIC SIGNS & MARKING 8586 TRAFFIC SIGNS & MARKING 8589 TRAFFIC SIGNS & MARKING 8590 TRAFFIC SIGNS & MARKING 8591 TRAFFIC SIGNS & MARKING 8592 TRAFFIC SIGNS & MARKING 8593 TRAFFIC SIGNS & MARKING TRUONG CAM 8684 COMMISSIONER/DEC 2007 ACCOUNT CHARGED PAGE: 12/25/07 USER INVOICE AMOUNT 01-4810-04740-FUND01 39.21 01-4810-04740-FUND01 204.24 01-4810-04740-FUND01 15.00 01-4810-04740-FUND01 109 57 01-4810-04740-FUND01 : 01-4810-04740-FUND01 118.95 CHECK NO. 61276 01-4160-05010-FUNDOI 408.10 01-4160-05010-FUND01 732.65 CHECK NO. 61255 01-4160-04740-FUND01 80.00 01-4160-04740-FUND01 CHECK NO. 61267 01-4190-04040-FUNDOI 200.00 CHECK NO. 61285 01-4111-06310-P94601 600.00 PRE PAID 58891 01-4350-05010-FUND01 929.87 CHECK NO. 61277 22-4650-04862-FUND22 908.05 -4650-04862-FUND22 22 810.65 . 22-4650-04862-FUND22 813.70 22-4650-04862-FUND22 958. 22-4650-04862-FUND22 30 22-4650-04862-FUND22 803.85 22-4650-04862--FUND22 1328.65 22-4650-04862-FUND22 797.65 22-4650-04862-FUND22 1040.40 22-4650-04662-FUND22 948.00 22-4650-04862-FUND22 1000.85 CHECK NO. 61224 01-4190-04040-FUND01 200.00 19 iag CHECK AMOUNT 544.14 1140.95 160.00 200.00 600.00 929.87 10159.35 .CITY OF ROSEMEAD 12/19/07 10:00 RM704UR1 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON TRUONG CAM TURF STAR, INC. 8594 SPECIAL EQUIP MAINT U.S HEALTHWORKS MEDICAL 6600 RECRUITING EXPENSES UNDERGROUND SERVICE ALERT 8595 PUBLIC WORKS PERMIT 8596 PUBLIC WORKS PERMIT 8597- PUBLIC WORKS PERMIT UNION BANK OF CALIFORNIA 8551 EXCSS BENEFIT/FICA UNISOURCE WORLDWIDE, INC 8598 JANITORIAL SUPPLIES 8599 JANITORIAL SUPPLIES UNITED LTL SERVICES 8612 FACILITY USE REFUND UNITED WAY INC. 8497 PAYROLL WITHHLDG/12-02 VISIBLE COMPUTER SUPPLY 8658 DEPT SUPPLIES ACCOUNT CHARGED CHECK NO. 612381 01-4810-04740-FUND0I CHECK NO. 61279 01-4111-04685-FUND0I CHECK NO. 61282 01-4720-04250-FUND01 01-4720-04250-FUND01 01-4720-04250-FUND01 CHECK NO. 61225 01-4110-04105-FUND01 PRE PAID 56913 01-4810-05025-FUNDOI 01-4810-05025-P73201 CHECK NO. 61213 81-0081-02300 CHECK NO.' 61306 )7' 82-0082-02125 PRE PAID 58880 01-4130-05010-FUND01 CHECK NO. 61284 VISION SERVICE PLAN 8485 VISION PREMIUMS/DEC 200 6485 VISION PREMIUMS/DEC 200 8485 VISION PREMIUMS/DEC 200 8485 VISION PREMIUMS/DEC 200 8485 VISION PREMIUMS/DEC 200 8485 VISION PREMIUMS/DEC 200 8485 VISION PREMIUMS/DEC 200 8485 VISION PREMIUMS/DEC 2007 28-4770-04110-FUND28 02-4750-04110-FUND02 28-4110-04110-FUND28 01-4301-04110-FUND01 01-4830-04110-FUND01 02-4302-04110-FUND02 01-4100-04110-FUND0I 01-4120-04110-FUND01 PAGE: 20 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 86.11 137.00 140.80 72.00 126.40 5600.00 315.40 1400.73 50.00 48.00 228.95 7.79 24.87 28.80 i 14.98 14.98 14.98 192.50 22.47 200.00 86.11 137.00 339.20 5600.00 1716.13 50.00 48.00 --228.95 12/19/07 10:00 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-49 PAYEE VOU. DESCRIPTON VISION SERVICE PLAN 8485 VISION PREMIUMS/DEC 8485 VISION PREMIUMS/DEC 8485 VISION PREMIUMS/DEC 8485 VISION PREMIUMS/DEC 8485 VISION PREMIUMS/DEC 8485 VISION PREMIUMS/DEC 8485 VISION PREMIUMS/DEC 8485 VISION PREMIUMS/DEC 8485 VISION PREMIUMS/DEC 6485 VISION PREMIUMS/DEC 8485 VISION PREMIUMS/DEC 8485 VISION PREMIUMS/DEC 8485 VISION PREMIUMS/DEC 8485 VISION PREMIUMS/DEC 8485 VISION PREMIUMS/DEC 200, 200' 200, 200 200 200 200 200 200 200' 200' 200 200 200 200 WESTERN TRAILER SERVICE 8601 VEHICLE MAINT/UNIT#14 WILLDAN ASSOCIATES 8602 TRAFFIC ENG/OCT 2007 8603 TRAFFIC STUDY/OCT 2007 8659 FINAL MAP REVIEW/OCT 20 8660 PBLC WK PRMT INSP/OCT 0 8661 NPDES/OCT 2007 8662 GARVEY AVE BRIDGE/OCT 0 8663 VIRGINIA ST IMP/OCT 07 8676 CITY ENG RETAINER/OCT 0 8677 SUPPORTIVE ENG/OCT 07 8678 DEV MAP REVIEW/OCT 2007 8696 TENTATIVE MAP REV/OCT 0 8697 GARVEY AVE BRIDGE/OCT 0 ZUMAR INDUSTRIES, INC 8604 TRAFFIC SIGNS & ACCOUNT CHARGED 01-4700-04110-FUND01 01-4810-04110-FUND0I 01-4770-04110-FUND01 01-4210-04110-FUND01 28-4740-04110-FUND28 01-4740-04110-FUND01 01-4800-04110-FUND01 02-4301-04110-FUND02 02-4700-04110-FUND02 28-4800-04110-FUND28 15-4790-04110-FUND15 01-4130-04110-FUND01 01-4820-04110-FUNDOI 01-4110-04110-FUND01 01-4302-04110-FUND01 PRE PAID 58901 01-4240-05225-UNIT14 CHECK NO. 61287 01-4510-04280-FUND01 01-4720-04281-FUND01 01-4720-04232-FUND01 01-4720-04250-FUND01 01-4720-04260-FUND01 25-4760-04225-P74625 02-4750-04225-P78602 01-4720-04210-FUND0I 01-4720-04220-FUND01 01-4720-04231-FUND01 01-4720-04230-FUND01 25-4500-04225-P74625 CHECK NO. 61226 22-4650-04862-FUND22 CHECK NO. 61288 PAGE: 21 12/25/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 53.63 265.08 23.07 356.10 21.81 29.36 69.51 14.98 15.58 3.90 45.39 34.46 154.00 125.01 14.98 497.11 2500 13719 3150 9120 465 1385 387 800 10517 1985 930 85823 00 04 00 00 00 00 50 00 50 00 00 00 1517.23 1548.23 497.11 0782.04 1517.23 GRAITIS TOTAL I 3,725,289.4 12/19/07 10:00 E: 22 0 RM704UR2 WARP SUMMARY BY FUND R: iag 12/25/07 RECAP BY FUND PRE-PAID WRITT EN GENERAL FUND 01 115,562. 77 1,199,553. 79 CDBG 02 7,464. 01 11,408. 44 AIR QUALITY MGMT DISTRICT 04 14,000. 00 FEDERAL HWY GRANTS 05 1,374,868. 44 535,477. 96 HOME FUND 15 908. 78 STATE GAS TAX 22 978. 69 65,775. 32 PROPOSITION C 25 87,208. 00 PROPOSITION A 28 1,790. 78 120,733. 03 TRUST & AGENCY 61 45 .00 11,418. 00 PAYROLL REVOLVING FUND 82 36,851 .93 TREASURY FUND - CITY 95 141,244 .48 TOTAL 1,679,714 .68 2,045,574 .54 GRAND TOTAL 3,725,289 .42