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CC - Item 4B - Claims and Demand 2008-56
0 0 CITY OF ROSEMEAD RESOLUTION NO. 2008-56 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 26, 2008 2007-2008 , A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,046,365.15 NUMBERED 63211 THROUGH 63322 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. STEVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26TH OF AUGUST 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK 08/06/08 16:50 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 08-56 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT A. UPLAND FIRE PROTECTION 13259 BLDG MAINT/GCC 01-4810-04725-P73201 174.00 CHECK NO. 63252 AIR CONDITIONING CO., INC 13254 BLDG MAINT 01-4810-04725-FUND01' 3562.00 13255 BLDG MAINT/JUNE 2008 01-4160-04740-FUND01 1603.00 13256 BLDG MAINT/JUNE 2008 01-4160-04740-FUND01 151.20 13257 BLDG MAINT/JUNE 2008 01-4160-04740-FUND01 873.60 CHECK NO. 63213 AKIKO NISHIMURA 13419 EXCURSION REFUND 01-4840-03944-P51601 32.00 CHECK NO. 63299 ALICE MATOBA 13415 EXCURSION REFUND 01-4840-03944-P51601 32.00 CHECK NO. 63300 ALL VALLEY HONEY & BEE 13258 ROUTINE TREE MAINT 22-4640-04722-FUND22 150.00 CHECK NO. 63212 AMY PHAN 13422 CLASS REFUND 01-4840-03943-P51501 60.00 CHECK NO. 63301 ANDY D. HUYNH 13394 REFUND/ENVIROMENTAL REP T 01-4110-03812-FUND01 450.00 CHECK NO. 63302 ANGIE WANG 13464 CLASS REFUND 01-4840-03943-P51501 115.00 CHECK NO. 63303 BARR LUMBER COMPANY, INC. 13205 HARDWARE SUPPLIES 01-4200-06310-P94001 379.43 13206 HARDWARE SUPPLIES 01-4200-06310-P94001 -51.65 13207 HARDWARE SUPPLIES 01-4810-05010-FUND01 61.16 13208 HARDWARE SUPPLIES 01-4810-05010-FUND01 34.88 13209 HARDWARE SUPPLIES 01-4810-04720-FUND01 50.86 13210 HARDWARE SUPPLIES 01-4810-05010-FUND01 0.69 13211 HARDWARE SUPPLIES 01-4810-05010-FUND01 63.09 13212 HARDWARE SUPPLIES 01-4810-05010-FUND01 14.13 13213 HARDWARE SUPPLIES 01-4810-05010-FUND01 15.45 13214 HARDWARE SUPPLIES 01-4820-05010-FUND01 4.24 13215 HARDWARE SUPPLIES 22-4600-04830-FUND22 32.41 174.00 6189.80 32.00 32.00 150.00 60.00 450.00 115.00 08/06/08 16:50 RM704UR1 PAYEE VOU. DESCRIPTON BARR LUMBER COMPANY, INC. 13216 HARDWARE SUPPLIES 13217 HARDWARE SUPPLIES 13218 HARDWARE SUPPLIES 13219 HARDWARE SUPPLIES 13262 HARDWARE SUPPLIES 13263 HARDWARE SUPPLIES 13264 HARDWARE SUPPLIES 13265 HARDWARE SUPPLIES 13266 HARDWARE SUPPLIES 13267 HARDWARE SUPPLIES 13268 HARDWARE SUPPLIES 13269 HARDWARE SUPPLIES 13270 HARDWARE SUPPLIES BETTY NAKATA 13412 EXCURSION REFUND BRAD JOHNSON 13460 REIMB/EMPL PAID DEF BURKE, WILLIAMS & SORENSEN 13260 LEGAL SVC/MARCH 2008 13261 LEGAL RETAINER/MARCH 20 13484 LEGAL SVC/JUNE 2008 13485 LEGAL SVC/JUNE 2008 13486 LEGAL RETAINER/JUNE 08 CA SHOPPING CART 13277 SHOPPING CART RET/JUN 0 CALTEC CORP 13500 COUNCIL CHAMBER RENOV 13500 COUNCIL CHAMBER RENOV WARRANT REGISTER # 08-56 ACCOUNT CHARGED 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 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 CHECK NO. 63256 01-4840-03944-P51601 CHECK NO. 63304 01-4700-04120-FUND01 CHECK NO. 63229 01-4150-04340-FUND01 )8 01-4150-04340-FUND01 01-4150-04340-FUND01 01-4150-04340-FUND01 01-4150-04310-FUND01 CHECK NO. 63215 01-4740-04415-FUND01 CHECK NO. 63258 01-0001-02410 01-4760-04905-P70101 CHECK NO. 63261 PAGE: 2 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 82.68 47.06 17.47 114.80 70.98 13.83 82.31 20.63 61.57 32.30 40.91 155.43 51.65 32.00 349.92 23066.60 3375.00 14111.01 3375.00 795.00 722.00 -12234.64 122346.44 CENTURY ROOTER SERVICE 13272 BLDG MAINT 01-4810-04725-FUND01 209.50 13273 SPECIAL EQUIP MAINT 01-4830-04740-FUND01 380.00 CHECK NO. 63257 • CITY OF ROSEMEAD 0 1396.31. 32.00 349.92 44722.61 722.00 0111.80 589.50 08/06/08 16:50 RM704UR1 PAYEE VOU. DESCRIPTON CES 13374 VANDALISM REPAIR • CITY OF ROSEMEAD • WARRANT REGISTER # 08-56 CHARLES ARMENDARIZ 13458 REIMB/EMPL PAID DEF CINTA 13220 13221 13222 13223 13224 13225 13226 13227 13228 13229 13230 13487 13488 S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CITY OF AZUSA 13336 MTG EXP/08-20-2008 CLEAN STREET 13271 STREET SWEEP/JUN 08 COMPANY C. TIRE 13274 SPECIAL EQUIPT MAINT COUNTRY VI 13497 CARW 13497 CARW 13497 CARW 13497 CARW 13497 CARW 13497 CARW 13497 CARW 13497 CARW 13497 CARW 13497 CARW CAR WASH Y-JUNE 2008 Y-JUNE 2008 Y-JUNE 2008 Y-JUNE 2008 Y-JUNE 2008 Y-JUNE 2008 Y-JUNE 2008 Y-JUNE 2008 Y-JUNE 2008 Y-JUNE , , , , , , 2008 ACCOUNT CHARGED 01-4160-04728-FUND01 CHECK NO. 63266 01-4810-04120-FUND01 CHECK NO. 63253 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05320-FUND01 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 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 63217 01-4130-06450-FUND01 CHECK NO. 63259 22-4600-04850-FUND22 CHECK NO. 63216 01-4810-04740-FUND01 CHECK NO. 63322 01-4240-05235-UNIT03 01-4302-05250-UNIT49 01-4240-05235-UNIT44 01-4240-05235-UNIT02 01-4302-05250-UNIT46 28-4660-05235-UNIT42 01-4240-05235-UNIT08 01-4240=05235-UNITOI 28-4660-05235-UNIT41 01-4302-05250-UNIT45 PAGE: 3 8/12/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT 9427.80 36.85 36.31 38.81 36.31 385.02 36.31 353.31 346.81 381.80 346.81 385.02 399.18 346.81 409.15 90.00 17090.97 70.08 9427.80 36.85 3501.65 90.00 17090.97 70.08 12.95 45.35 49.35 43.90 59.80 14.45 38.85 73.30 28.90 16.45 08/06/08 16:50 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-56 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT COUNTRY VILLAGE CAR WASH 13497 CARWASH/MAY-JUNE 2008 01-4240-05235-UNIT20 25.90 13497 CARWASH/MAY-JUNE 2008 28-4660-05235-UNIT47 14.45 13497 CARWASH/MAY-JUNE 2008 01-4302-05250-UNIT48 56.35 CHECK NO. 63262 480.00 CUMMINS CAL PACIFIC, LLC 13275 BLDG MAINT/JUNE 2008 01-4160-04740-FUND01 249.00 CHECK NO. 63238 249.00 DAVID MONTGOMERY SCOTT 13278 REIMB/CELL SVC/JUNE 08 01-4800-06110-FUND01 115.63 CHECK NO. 63265 115.63 DDC ELECTRIC SUPPLY, INC. 13279 DEPT SUPPLIES 01-4810-05010-FUND01 64.43 13280 BLDG MAINT 01-4810-04725-FUND01 25.47 13282 DEPT SUPPLIES 01-4810-05010-FUND01 380.50 CHECK NO. 63263 470.40 DELTERRA 13283 COUNCIL CHAMBERS RENOV 01-4760-04905-P70101 13240.00 CHECK NO. 63264 13240.00 DEPT OF TRANSPORTATION 13350 SIGNAL MAINT/MAY 2008 22-4630-04810-FUND22 918.12 CHECK NO. 63219 918.12 DEPT. OF ANIMAL CONTROL 13315 HOUSING RIGHTS/APRIL 20 )8 01-4330-04610-FUNDOI 3625.59 13316 HOUSING RIGHTS/JUNE 200 01-4330-04610-FUND01 5118.39 13317 HOUSING RIGHTS/JAN 2008 01-4330-04610-FUND01 4529.17 CHECK NO. 63218 13273.15 DUNN-EDWARDS CORPORATION 13281 GROUNDS MAINT 01-4810-04720-FUND01 171.17 CHECK NO. 63220 171.17 EARL SHEIB INC 13285 VEHICLE MAINT/UNIT#15 01-4240-05230-UNIT15 684.85 CHECK NO. 63267 684.85 ERICKA HERNANDEZ 13335 REIMB/MTG EXP 09/02-05/ )8 01-4120-06450-FUND01 316.35 CHECK NO. 63273 316.35 08/06/08 16:50 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 08-56 PAYEE VOU. DESCRIPTON EWING IRRIGATION PRODUCTS 13284 IRRIGATION SUPPLIES 13489 GROUNDS MAINT EXXON MOBI 13286 FUEL 13286 FUEL 13286 FUEL 13286 FUEL 13286 FUEL 13286 FUEL 13286 FUEL 13286 FUEL 13286 FUEL 13286 FUEL 13286 FUEL FIREMASTER 13490 BLDG MAINT 13491 BLDG MAINT 13492 BLDG MAINT 13493 BLDG MAINT 13494 BLDG MAINT 13495 BLDG MAINT 13510 BLDG MAINT 13510 BLDG MAINT FLEET/GECC EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 MD POOL TY YARD RVEY POOL /VEHICLES FORMOSA CLEANERS 13289 UNIFORM CLEANING GARVEY EQUIPMENT COMPANY 13296 DEPT SUPPLIES 13297 SPECIAL EQUIP MAINT GENERAL ENVIRONMENTAL MAP 13291 HAZARDOUS WASTE DI 13298 HAZARDOUS WASTE DI ACCOUNT CHARGED 01-4810-05030-FUND01 01-4810-04720-FUND01 CHECK NO. 63221 01-4240-05225-UNIT44 01-4302-05250-UNIT49 01-4240-05225-UNIT20 01-4302-05250-UNIT46 01-4240-05225-UNIT38 01-4240-05225-UNIT34 01-4240-05225-UNIT14 01-4240-05225-UNIT43 01-4110-05010-FUND01 01-4302-05250-UNIT48 01-4240-05225-UNIT53 CHECK NO. 63268 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-P73201 01-4240-05250-FUND01 01-4301-05230-FUND01 CHECK NO. 63222 01-4302-05310-FUND01 CHECK NO. 63269 01-4810-05010-FUND01 01-4810-04740-FUND01 CHECK NO. 63223 INC. 01-4780-04630-FUND01 01-4780-04630-FUND01 CHECK NO. 63272 PAGE: 5 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 25.96 423.29 132.64 53.70 135.01 207.14 79.82 62.44 80.02 56.83 5.00 103.25 86.31 148.09 242.64 351.37 1011.94 995.30 82.00 464.00 200.91 7.95 145.43 55.10 480.00 2886.76 GLORIA MOLLEDA 13290 REIMB/CELL SVC/JUNE 08 01-4160-06110-FUND01 150.00 I CHECK NO. 63280 449.25 1002.16 3496.25 7.95 200.53 3366.76 150.00 08/06/08 16:50 • RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-56 1 ACCOUNT CHARGED PAGE: 6 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT GORDON TERMITE CONTROL 13292 BLDG MAINT/RSMD POOL 01-4830-04725-FUND01 27.14 13293 BLDG MAINT/RSMD POOL 01-4830-04725-FUND01 39.27 13294 BLDG MAINT/RCRC 01-4810-04725-FUND01 48.51 13295 GROUNDS MAINT/KLINGE 01-4810-04720-FUND01 30.00 CHECK NO. 63224 144.92 GORY ELECTRIC MOTORS & EMERGEN Y GEN. SERV. 13498 SPECIAL EQUIP MAINT 01-4160-04740-FUND01 290.11 CHECK NO. 63271 290.11 GRANICUS, INC. 13299 COUNCIL CHAMBER/RENOV 01-4760-04905-P70101 24354.66 CHECK NO. 63270 24354.66 HAROLD'S KEY SHOP 13300 LOCK SERVICE 01-4810-04740-FUND01 701.85 CHECK NO. 63225 701.85 HARU OSHIRO 13403 EXCURSION REFUND 01-4840-03944-P51601 32.00 CHECK NO. 63305 32.00 HI-TOWERS OFFICE SUPPLY 13301 DEPT SUPPLIES 01-4810-05010-FUND01 496.35 13302 DEPT SUPPLIES 01-4810-05010-FUND01 21.64 CHECK NO. 63226 517.99 J & D PLUMBING 13303 BLDG MAINT/RSMD PARK 01-4810-04725-FUND01 457.86 CHECK NO. 63227 457.86 J. HAROLD MITCHELL CO. 13304 JULY 4TH 2008/SUPPLIES 01-4200-06310-P94001 176.13 CHECK NO. 63228 176.13 JAMES TSENG 13430 CLASS REFUND 01-4840-03943-P51501 90.00 CHECK NO. 63306 90.00 JEANNETTE CERNA 13420 CLASS REFUND 01-4850-03953-P52001 40.00 CHECK NO. 63307 40.00 JUDICIAL DATA SYSTEMS 13305 PARKING CIT PROC/JUN 20 08 01-4310-04620-FUND01 1509.60 CHECK NO. 63239 1509.60 CITY OF ROSEMEAD • 08/06/08 16:50 PAGE: 7 RM704UR1 WARRANT REGISTER # 08- 56 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KAMAL BHATE 13457 REIMB/EMP FUNDED DEF KHON TRINH 13463 CLASS REFUND KONE INC. 13306 BLDG MAINT/GCC LA COUNTY DEPT OF HEALTH 13326 GROUNDS MAINT 13326 GROUNDS MAINT 13326 GROUNDS MAINT LA COUNTY DEPT 13311 CONTRACT 13312 CONTRACT 13313 CONTRACT 13332 CONTRACT 13333 CONTRACT 13384 CONTRACT 13393 CONTRACT 13503 NPDES PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE LA COUNTY PROBATION DEPT. 13314 APR-JUN 2008/GAPP SVC LA COUNTY SHERIFF DEPT 13307 CONTRACT SVC/JUNE 2008 13307 CONTRACT SVC/JUNE 2008 13307 CONTRACT SVC/JUNE 2008 13308 CONTRACT SVC/JUNE 2008 13309 CONTRACT SVC/JUNE 2008 13310 CONTRACT SVC/JUNE 2008 01-4120-04120-FUND01 CHECK NO. 63254 01-4840-03943-P51501 CHECK NO. 63308 01-4810-04725-P73201 CHECK NO. 63235 01-4810-04720-FUND01 01-4830-04725-FUND0I 01-4160-04725-FUND01 CHECK NO. 63275 22-4600-04830-FUND22 22-4600-04830-FUND22 01-4720-04260-FUND01 01-4630-04815-FUND01 01-4720-04260-FUND01 01-4720-04260-FUND01 22-4600-04830-FUND22 01-4720-04260-FUND01 CHECK NO. 63230 01-4301-04415-FUND01 CHECK NO. 63231 253.44 195.00 817.95 120.00 60.00 60.00 9053.85 9259.42 6735.27 53.45 277.45 262.03 1442.00 417.98 16000.00 253.44 195.00 817.95 240.00 27501.45 16000.00 94062.98 01-4300-04470-FUND01 01-4300-04512-FUNDOI 01-4300-04512-P44201 01-4300-04519-FUNDOI 01-4300-04615-FUND01 01-4300-04520-FUND01 CHECK NO. 63233 662.58 454026.50 12533.36 6631.74 17720.55 2288.25 LA COUNTY TREASURE TAX GOLLEG'1'x 13318 BLDG MAINT/SNACK BAR 01-4810-04725-FUNDOI 194.25 CHECK NO. 63276 194.25 • CITY OF ROSEMEAD • 08/06/08 16:50 PAGE: 8 RM704UR1 WARRANT REGISTER # 08-56 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAIDLAW TRANSIT 13287 SHOPPER SHUTTLE/JUN 200 28-4660-07510-P96728 21289.65 13286 DIAL-A-RIDE/JUNE 2008 28-4660-07510-P96825 38634.00 CHECK NO. 63277 59923.65 LEGEND ENTERPRISE INC 24 36 13353 SR LUNCH PROGRAM/SUPPLI S 02-4750-07610-P95202 . 13355 DEPT SUPPLIES 01-4820-05010-FUND01 49.60 13356 SUPPLIES/R.E.A.C.T.T. 01-4111-04686-P45401 138.64 13360 DEPT SUPPLIES 01-4840-05010-P51501 49.80 13362 DEPT SUPPLIES 01-4840-05010-FUND01 49.80 13364 DEPT SUPPLIES 01-4830-05010-FUND01 99.59 CHECK NO. 63232 411.99 LIEN KHO 13434 CLASS REFUND 01-4840-03943-P51501 130.00 CHECK NO. 63309 130.00 LILLIAN YAMASAKI 13417 EXCURSION REFUND 01-4840-03944-P51601 32.00 CHECK NO. 63310 32.00 LISA PEDOTE 13461 REIMB/EMPL PAID DEF COM 01-4130-04120-FUND01 236.45 CHECK NO. 63283 236.45 LISETTE DIAZ 13428 CLASS REFUND 01-4840-03943-P51501 25.00 - CHECK NO. 63311 25.00 LYN HIRAYAMA 13406 CLASS REFUND 01-4840-03943-P51501 195.00 CHECK NO. 63312 195.00 MARICELA MARQUEZ 13407 REIMB/DEPT SUPPLIES 15-4790-05010-FUND15 215.37 CHECK NO. 63279 215.37 MARIPOSA HORTICULTURAL 13366 EXTRA LNDSCP MAINT/MAY 8 01-4810-04720-P92001 6000.00 13370 EXTRA LNDSCP MAINT/JUN 8 01-4760-06450-FUND01 4855.40 13372 EXTRA LNDSCP MAINT/JUN 8 01-4760-08450-FUND01 17291.00 13396 EXTRA LNDSCP MAINT/APR 8 22-4640-04722-FUND22 1149.00 13397 EXTRA LNDSCP MAINT/MAY 8 01-4810-04720-P92001 731.20 13398 EXTRA LNDSCP MAINT/MAY 8 22-4640-04720-P92422 425.83 13399 EXTRA LNDSCP MAINT/APR 8 22-4640-04720-P92422 359.26 13400 EXTRA LNDSCP MAINT/APR 8 22-4640-04720-P92422 477.99 08/06/08 16:50 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 08-56 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MARIPOSA HORTICULTURAL 13401 EXTRA LNDSCP MAINT/APR 8 22-4640-04720-P92422 13402 EXTRA LNDSCP MAINT/NOV 7 01-4810-04720-FUND01 13404 EXTRA LNDSCP MAINT/NOV 7 01-4810-04720-FUND01 CHECK NO. 63234 MATTHEW HAWKESWORTH 13392 REIMB/CELL SVC/MAY 2008 MAYRA V. CAMPOS 13330 REFUND/DUMPSTER MICHELLE RAMIREZ 13376 REIMB/CELL SVC/JUNE 08 MICHELLE WILLIAMS 13395 REFUND/PUBLIC WORKS MUNICIPAL COURT 13373 PARKING CIT PROC/SUN 08 NEILSON PRESS, INC. 13409 PRINTING SERVICE 13410 PRINTING SERVICE 13413 PRINTING SERVICE 13414 PRINTING SERVICE NEXGEN 13416 JANITORIAL SUPPLIES ONYX ARCHITECTS 13499 COUNCIL CHAMBER RENOVA ORFADINA CASTRUITA 13465 REIMB/EMP FUNDED DEF 01-4160-06110-FUND01 CHECK NO. 63274 81-0081-02300 CHECK NO. 63313 01-4160-06110-FUND01 CHECK NO. 63288 01-4710-03224-FUND01 CHECK NO. 63314 01-4310-04620-FUND01 CHECK NO. 63211 01-4110-05010-FUND01 01-4301-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 63237 01-4810-05025-FUND01 CHECK NO. 63236 01-4760-04905-P70101 CHECK NO. 63214 01-4120-04120-FUND01 CHECK NO. 63260 PARS 13439 PARS ARS/ADMIN FEE/MAY 08 01-4110-04120-FUND01 PAGE: 9 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 368.72 574.00 286.00 32518.40 94.49 94.49 250.00 250.00 107.94 107.94 17.76 17.76 3565.00 3565.00 424.86 216.20 261.64 162.13 1064.83 856.25 856.25 1586.18 1586.18 268.93 268.93 300.00 08/06/08 16:50 RM704UR1 • CITY OF ROSEMEAD . WARRANT REGISTER # 08-56 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 8/12/08 USER: iag I CHECK INVOICE AMOUNT AMOUNT PARS 13440 PARS/ADMIN FEE/MAY 08 01-4110-04120-FUND01 2501.04 CHECK NO. 63284 PING LIN 13408 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 63315 13432 CLASS REFUND 01-4840-0374-j-=Ol 25.00 CHECK NO. 63316 PITNEY-BOWES INC 13444 EQUIP RENTAL 01-4160-04675-FUND01 351.96 CHECK NO. 63240 PLUMBING WH OLESALE OUTLET 13474 BLDG MAINT 01-4810-04725-FUND01 44.08 13475 BLDG MAINT 01-4810-04725-FUND01 115.70 13476 BLDG MAINT 01-4810-04725-FUND01 90.35 CHECK NO. 63278 POST ALARM SYSTEMS 13441 BLDG MAINT/MAY 2008 01-4870-04725-FUND01 22.00 13442 BLDG MAINT/MAY 2008 01-4810-04725-P73201 35.95 13473 BLDG MAINT/RCRC 01-4810-04725-FUND01 199.00 CHECK NO. 63241 PROTECTION ONE 13443 BLDG MAINT/JUNE 2008 01-4810-04725-P73201 30.58 CHECK NO. 63281 PRUDENTIAL OVERALL SUPPLY 13244 MOPS & ,MATS 01-4810-04725-P73201 231.34 13245 MOPS & MATS 01-4810-04725-P73201 231.34 13246 MOPS & MATS 01-4810-04725-FUNDOI 21.80 13247 MOPS & MATS 01-4810-04725-FUND01 49.14 13248 MOPS & MATS 01-4810-04725-FUND01 65.24 13249 MOPS & MATS 01-4810-04725-FUND01 49.14 13250 MOPS & MATS 01-4810-04725-FUND01 21.69 13251 MOPS & MATS 01-4810-04725-FUND01 49.14 13252 MOPS & MATS 01-4810-04725-FUNDOI 21.69 13253 MOPS & MATS 01-4810-04725-FUND01 65.24 13427 MOPS & MATS 01-4810-04725-FUND01 28.72 13429 MOPS & MATS 01-4810-04725-FUND01 49.14 13431 MOPS & MATS 01-4810-04725-FUND01 21.80 13433 MOPS & MATS 01-4810-04725-FUND01 28.72 13435 MOPS & MATS 01-4810-04725-P73201 231.34 13437 MOPS & MATS 01-4810-04725-P73201 231.34 2801.04 25.00 25.00 351.96 250.13 256.95 30.58 08/06/08 16:50 RM704UR1 . CITY OF ROSEMEAD • WARRANT REGISTER # 08-56 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 13438 MOPS & MATS 01-4810-04725-FUND01 49.14 13471 MOPS & MATS 01-4810-04725-P73201 231.34 CHECK NO. 63242 PYRO-COMM SYSTEMS, INC 13421 BLDG MAINT/GCC 01-4810-04725-P73201 490.00 13423 BLDG MAINT/GCC 01-4810-04725-P73201 539.59 .13424 BLDG MAINT/GCC 01-4810-04725-P73201 291.76 13446 BLDG MAINT/MARCH 08 01-4810-04725-P73201 25.00 13472 BLDG MAINT/JUNE 2008 01-4810-04725-P73201 25.00 CHECK NO. 63285 RAMCO 13466 SPECIAL EQUIP MAINT 01-4160-04740-FUND01 230.50 CHECK NO. 63286 REPUBLIC ITS INC. 13447 SIGNAL MAINT/MAY 2008 22-4630-04815-FUND22 2349.02 13448 SIGNAL MAINT/MAY 08 22-4630-04815-FUND22 3701.04 13449 SIGNAL MAINT/JUNE 2008 22-4630-04810-FUND22 2349.02 13450 SIGNAL MAINT/JUNE 2008 22-4630-04810-FUND22 2176.84 CHECK NO. 63287 ROYCHEM CHEMICAL 13451 JANITORIAL SUPPLIES 01-4810-05025-FUND01 1003.37 CHECK NO. 63289 RUTH NAKO 13405 EXCURSION REFUND 01-4840-03944-P51601 32.00 CHECK NO. 63317 SAKAIDA NURSERY 13321 ROUTINE TREE MAINT 22-4640-04722-FUND22 243.69 13322 ROUTINE TREE MAINT 22-4640-04722-FUND22 183.16 13323 ROUTINE TREE MAINT 22-4640-04722-FUND22, 61.57 13324 ROUTINE TREE MAINT 22-4640-04722-FUND22 38.97 13325 ROUTINE TREE MAINT 22-4640-04722-FUND22 38.97 13327 ROUTINE TREE MAINT 22-4640-04722-FUND22 184.57 13328 ROUTINE TREE MAINT 22-4640-04722-FUND22 33.56 CHECK NO. 63243 SAN GABRIEL NURSERY 13337 GROUNDS MAINT 01-4810-04720-FUND01 44.20 13338 GROUNDS MAINT 01-4810-04720-FUND01 62.22 13339 GARVEY PARK IMP 01-4760-08450-FUND01 69.02 13340 GARVEY PARK IMP 01-4760-08450-FUND01 43.13 1677.30 1371.35 230.50 10575.92 1003.37 32.00 784.49 • CITY OF ROSEMEAD • 08/06/08 16:50 PAGE: 12 RM704UR1 WARRANT REGISTER # 08-56 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL NURSERY 13341 GARVEY PARK IMP 13342 GROUNDS MAINT 13343 GROUNDS MAINT SAN GABRIEL TOOL, INC. 13329 TRAFFIC SIGNS & SCOTTY'S BRAKE & MUFFLER 13348 VEHICLE MAINT/UNIT#20 SHU YI HUANG 13462 CLASS REFUND SIMS PEST & DISEASE CTRL 13501 ROUTINE TREE MAINT 13502 ROUTINE TREE MAINT STAR MAINTENANCE 13231 JANITORIAL 13232 JANITORIAL 13233 JANITORIAL 13234 JANITORIAL 13235 JANITORIAL 13236 JANITORIAL 13237 JANITORIAL 13238 JANITORIAL 13239 JANITORIAL 13240 JANITORIAL 13241 JANITORIAL 13242 JANITORIAL 13243 JANITORIAL 13349 JANITORIAL 13453 JANITORIAL 13454 JANITORIAL 13455 JANITORIAL 13477 JANITORIAL 13478 JANITORIAL 13479 JANITORIAL 13480 JANITORIAL 13481 JANITORIAL 13482 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4760-08450-FUND01 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 63245 22-4650-04862-FUND22 CHECK NO. 63244 01-4240-05225-UNIT20 CHECK NO. 63292 01-4840-03943-P51501 CHECK NO. 63318 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 63291 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-04725-P73201 01-4810-05025-FUND01 01-4810-05025-P73201 01-4830-05010-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 39.80 189.56 27.66 1510.09 191.59 195.00 165.00 390.00 158.59 495.79 35.18 285.29 408.56 140.73 241.94 369.67 499.89 582.03 412.43 317.17 484.66 150.47 165.62 14.07 225.16 425.47 192.14 484.09 231.66 193.77 102.84 475.59 1510.09 191.59 195.00 555.00 08/06/08 16:50 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-56 PAYEE VOU. DESCRIPTON STAR MAINTENANCE SUPPLY ACCOUNT CHARGED CHECK NO. 63247 STATE CONTROLLER'S OFFICE 13276 PROF SVC/ST REPORT 06- STATE OF CALIFORNIA DEPARTMENT 13456 RECRUITMENT EXPENSE STEVE BRISCO 13319 SUBSCRIPTION RENEWAL 13319 REIMB/CELL SVC/JUNE 200 STRATEGIC BUSINESS RESOURCES 13344 COMPUTER SUPPLIES 13345 COMPUTER SUPPLIES 13346 PROFESSIONAL SERVICE 13347 PROFESSIONAL SERVICE TEMPLE CITY LAWNMOWER & SUPPL 13351 SPECIAL EQUIP MAINT THANH HUYNH 13425 CLASS REFUND THAO NGUYEN 13426 CLASS REFUND THE POOL PROFESSIONALS 13445 FOUNTAIN MAINT/JUNE 200 TOM LU 13411 CLASS REFUND 01-4130-04415-FUND01 CHECK NO. 63246 JUSTICE 01-4111-04685-FUND01 CHECK NO. 63293 0,1-=4130-06460-FUND0I 01-4160-06110-FUND01 CHECK NO. 63255 01-4113-05011-FUND01 01-4113-05011-FUND01 01-4113-04415-FUND01 01-4113-04415-FUND01 CHECK NO. 63290 01-4810-04740-FUND01 CHECK NO. 63294 01-4840-03943-P51501 CHECK NO. 63319 01-4840-03943-P51501 CHECK NO. 63320 01-4160-04740-FUND01 CHECK NO. 63282 01-4840-03943-P51501 CHECK NO. 63321 TRAFFIC CONTROL SERVICE, INC.' 13357 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 13358 TRAFFIC SIGNS & MARKINGS 22-4850-04862-FUND22 13359 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 PAGE: 13 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1950.24 1216.00 28.95 99.01 6617.22 1950.24 1216.00 127.96 2530.00 1150.00 6250.00 6250.00 16180.00 73.93 73.93 60.00 60.00 25.00 25.00 80.00 80.00 40.00 40.00 -51.96 64.95 298.45 08/06/08 16:50 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 08-56 PAYEE VOU. DESCRIPTON TRAFFIC CONTROL SERVICE, UNDERGROUND SERVICE ALERT 13361 PUBLIC WORKS PERMIT UNITED RENTALS 13467 RENTAL EQUIPMENT 13469 RENTAL EQUIPMENT VINA ENGRAVING & TROPHIES 13365 DEPT SUPPLIES VISION INTERNET PROVIDERS 13363 CITY WEBSITE DEVELO WHITTIER FERTILIZER 13367 GROUNDS MAINT 13368 GROUNDS MAINT 13369 GROUNDS MAINT ACCOUNT CHARGED CHECK NO. 63295 01-4720-04220-FUND01 CHECK NO. 63246 01-4810-04675-FUND01 01-4810-04675-FUND01 CHECK NO. 63296 01-4301-05010-FUND01 CHECK NO. 63249 01-4760-08500-FUND01 CHECK NO. 63297 01-4810-04720-FUND01 01-4160-06410-FUND01 01-4810-04720-FUND01 CHECK NO. 63250 WILLDAN ASSOCIATES 13334 TRAFFIC ENG/MAY 2008 01-4720-04280-FUND01 13375 DEV MAP REVIEW/MAY 2008 01-4720-04231-FUND01 13377 DEV MAP REVIEW/APRIL 20 )8 01-4720-04231-FUND01 13379 CITY ENG RETAINER/MAY 0 01-4720-04210-FUND0I 13380 CITY ENG RETAINER/APR 0 01-4720-04210-FUND01 13381 FINAL MAP REVIEW/APR 08 01-4720-04232-FUNDOI 13382 PBLC WK PRMT INSP/MAY 0 01-4720-04250-FUND01 13383 PBLC WK PRMT INSP/APR 0 01-4720-04250-FUND01 13385 FINAL MAP REVIEW/MAY 08 01-4720-04232-FUND01 13386 SUPPORTIVE ENG/MAY 2008 01-4720-04220-FUND01 13387 SUPPORTIVE ENG/APRIL 20 )8 01-4720-04220-FUND01 13388 SUPPORTIVE ENG/MAR 2008 01-4720-04220-FUND01 13504 PBLC WK PRMT INSP/JUNE 8 01-4720-04250-FUND01 13505 FINAL MAP REVIEW/JUNE 0 01-4720-04232-FUND01 13506 SUPPORTIVE ENG/JUNE 200 01-4720-04260-FUNDOI 13507 TRAFFIC ENG/JUNE 2008 01-4720-04280-FUND01 13508 TRAFFIC STUDY/JUNE 2008 01-4720-04281-FUND01 13509 GARVEY AVE BRIDGE/JUNE 8 22-4720-04220-FUND22 CHECK NO. 63251 PAGE: 14 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 66.00 682.78 352.54 31.39 17112.00 119.08 119.08 40.05 2500.00 520.00 1590.00 800.00 800.00 1085.00 6920.00 9500.00 2805.00 7185.00 11372.50 9216.25 7220.00 2292.50 5165.00 2500.00 1155.00 1090.00 311.44 66.00 1035.32 31.39 17112.00 278.21 73716.25 CITY OF ROSEMEAD • 06/06/08 16:50 PAGE: 15 RM704UR1 WARRANT REGISTER # 08-56 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ZUMAR INDUSTRIES, INC 13389 TRAFFIC SIGNS & MARKING S 22-4650-04862-FUND22 1639.99 13390 TRAFFIC SIGNS & MARK ING 22-4650-04862-FUND22 161.08 13391 TRAFFIC SIGNS & MARK NG 22-4650-04862-FUND22 284.97 CHECK NO. 63298 2086.04 Z',RPSJL =TAL 1,046,365.151 08/06/08 16:50 PAGE: 16 RM704UR2 OAR RANT SUMMARY BY FUND e/08 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 928,253. 42 CDBG 02 24. 36 HOME FUND 15 215. 37. STATE GAS TAX 22 57,640. 55 PROPOSITION A 28 59,981. 45 TRUST & AGENCY 81 250. 00 TOTAL 1.046.365. 15 GRAND TOTAL 1.046.365.15