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CC - 2007-19 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2007-19 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 12, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,146,599.47 NUMBERED 57375 THROUGH 57564 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. FINANCE DIRECTOR DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS ATTEST: ..CITY CLERK 12TH OF J E 2007. 1- MAYOR 06/05/07 08:09 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 07-19 PAGE: 1 6/12/07 USER: iag PAYEE' INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIR CONDITIONING CO., INC 4186 BLDG MAINT/GCC 01-4180-04725- P73201 4187 BLDG MAINT/RSMD PARK 01-4180-04725- FUND01 4189 BLDG MAINT/RCRC 01-4180-04725- FUND01 CHECK NO. 57454 ALIN' S PARTY SUPPLY CO 4191 DEPT SUPPLIES 01-4820-05010- P73201 CHECK NO. 57455 ARACELI CASTREJON j 4188 FACILITY USE REFUND 81-0081-02300 CHECK NO. 57556 ASSUR ANT EMPLOYEE BENEFIT 4362 LIFE INSURANCE/JUNE 200 01-4110-04114- FUND01 4362 . LIFE INSURANCE/JUNE 200 01-4120-04114- FUND01 4362 LIFE INSURANCE/JUNE 200 01-4820-04114- FUND01 4362 LIFE INSURANCE/JUNE 200 01-4100-04114- FUND01 4362 LIFE INSURANCE/JUNE 200 01-4130-04114- FUND01 4362 LIFE INSURANCE/JUNE 200 01-4800-04114- FUND01 4362 LIFE INSURANCE/JUNE 200. 01-4810-04114- FUND01 4362 LIFE INSURANCE/JUNE 200 01-4700-04114- FUND01 4362 LIFE INSURANCE/JUNE 200 01-4740-04114- P95501 PRE PAID 57428 AUNTIE M. CREATIVE 4150 ENTERTAINMENT/JULY 4TH 7 01-4200-06310-P94001 CHECK NO. 57456 BANK OF AMERICA NT&SA 4351 TRAVEL & MEETING EXPENSES 01-4120-06450-FUND01 4351 TRAVEL & MEETING EXPENSES 01-4240-05215-UNIT38 4351 TRAVEL & MEETING EXPENSES 01-4110-04685-FUND01 4351 TRAVEL & MEETING EXPENSES 01-4700-06450-FUND01 4351 TRAVEL & MEETING EXPENSES 82-0082-02115 4351 TRAVEL & MEETING EXPENSES 01-4110-06450-FUND01 4351 TRAVEL & MEETING EXPENSES 01-4100-06450-FUND01 4351 TRAVEL & MEETING EXPENS S 01-4110-06460-FUND01 PRE PAID 57417 BARR LUMBER COMPANY, INC. 4193 HARDWARE SUPPLIES 01-4740-05010-P95501 4195 HARDWARE SUPPLIES O1-4820-05010-FUND01 4197 HARDWARE SUPPLIES 01-4820-05010-FUND01 4198 HARDWARE SUPPLIES 01-4820-05010-FUND01 CHECK NO. 57497 1526.00 144.00 832.00 2502.00 85.80 85.80 100.00 100.00 258.00 129.00 172.00 337.55 129.00 129.00 516.00 301.00 86.00 2057.55 600.00 600.00 545.00 89.99 423.00 -1173.13 200.00 1398.50 894.72 345.00 2723.08 41.06 10.78 9.70 15.14 76.68 1 06/05/07 08:09 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 07-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BE THI NGUYEN 4347 REFUND/MYLAR MAP #60212 81- 0081-02300 PRE PAID 57413 BIN BIN LIU 4145 CLASS INSTRUCTOR 01- 4840-04455 -P51501 CHECK NO. 57523 BLAZ GONZALES 4117 CLASS INSTRUCTOR 01- 4840-04455 -P51501 PRE PAID 57394 4137 CLASS INSTRUCTOR 01- 4840-04455 -P51501 CHECK NO. 57516 BOB HICKS TURF EQUIPMENT 4200 SPECIAL EQUIP`MAINT 01- 4810-04740 -FUND01 CHECK NO. 57498 BRIAN SAEKI 4354 REIMB/MTG EXP 05/20-23/( 7 01- 4700-06450-FUND0I LAS VEGAS, NV PRE PAID 57420 BROTHERS AWARDS & TROPHIE 4192 DEPT SUPPLIES O1- 4820-05010-FUND01 CHECK NO. 57499 CA SHOPPING CART RETRIEVL 4219 SHOPPING CART RET/APR 0 01- 4740-04415-FUND0I CHECK NO. 57503 CALIFORNIA STATE DISBURSEMENT UN~T 4099 PAYROLL WITHHLDG/05-20- 7 82-0082-02125 PRE PAID 57377 CHARTER COMMUNICATIONS 4367 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 57433 CITY LASER SERVICE 4205 OFFICE EQUIP MAINT 01-4820-04730-P51501 4212 OFFICE EQUIP MAINT 01-4820-04730-FUNDOI 4214 OFFICE EQUIP MAINT 01-4820-04730-FUND01 4216 OFFICE EQUIP MAINT 01-4820-04730-FUND01 4218 OFFICE EQUIP MAINT 01-4300-04730-P98401 CHECK NO. 57505 PAGE: 2 6/12/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1000.00 560.00 576.00 264.00 512.51 41.00 788.60 338.00 180.92 516.76 1000.00 560.00 576.00 264.00 512.51 41.00 788.60 338.00 180.92 516.76 226.94 96.34 279.98 162.08 89.00 854.34 06/05/07 08:09 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 6/12/07 USER: iag AMOUNT I AMOUNT CITY OF ROSEMEAD 4103 NET PAYROLL/05-20-2007 95-0095-01002 95103.58 PRE PAID 57381 95103.58 4320 GRVY BRDG/RIO HONDO/PMT 3 25-4500-06410-P74625 130883.83 CHECK NO. 57501 130883.83 CLEAN STREET 4221 STREET SWEEP/APRIL 2007 22-4600-04850-FUND22 17090.97 4223 STREET SWEEP/MAY 2007 22-4600-04850-FUND22 17090.97 CHECK NO. 57457 34181.94 COMPANY C. TIRE 4209 VEHICLE MAINT/UNIT445 01-4310-05215-UNIT45 16.24 CHECK NO. 57564 16.24 COMPLETE BUSINESS SYSTEM 4313 COPYING SUPPLIES 01-4180-05015-FUND01 1623.75 CHECK NO. 57507 1623.75 CONCEPTION BROWN 4134 CLASS INSTRUCTOR 01-4840-04455-P51501 128.00 - CHECK NO. 57510 128.00 CORRINE CHU 4359 CLASS INSTRUCTOR 01-4840-04455-P51501 4256.80 PRE PAID 57425 4256.80 4138 CLASS INSTRUCTOR 01-4840-04455-7P51501 636.00 CHECK NO. 57495 636.00 COUNTY CLERK 4375 FILING FEE 01-4110-03810-FUND01 50.00 4376 FILING FEE 01-4110-03810-FUND01 50.00 4377 FILING FEE 01-4110-03810-FUND01 _ 50.00 4378 FILING FEE 01-4110-03810-FUND01 50.00 PRE PAID 57441 200.00 CUMMINS.CAL.PACIFIC, LLC 4204 BLDG MAINT/MAY 2007 01-4180-04725-FUND01 248.00 CHECK NO. 57479 248.00 CUSTOM COFFEE PLAN - 4202 DEPT SUPPLIES O1L4110-05010-FUND01 339.08 CHECK NO. 57509 339.08 D & D GOLF CARS INC. 4207 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 164.51 CHECK NO. 57508 164.51 06/05/07 08:09 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 07'-19 PAGE: 4 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DAISY MAN 4144 CLASS INSTRUCTOR EAST WEST TRIO 4164 GRAFFITI REMOVAL SUPPLII 4165 GRAFFITI REMOVAL SUPPLII 4166 GRAFFITI REMOVAL SUPPLII 4167 GRAFFITI REMOVAL SUPPLII 4168 GRAFFITI REMOVAL SUPPLII 4169 GRAFFITI REMOVAL SUPPLII 4170 GRAFFITI REMOVAL SUPPLII 4171 GRAFFITI REMOVAL SUPPLII 4172 GRAFFITI REMOVAL SUPPLII 4173 GRAFFITI REMOVAL SUPPLII 4174 GRAFFITI REMOVAL SUPPLII 4175 GRAFFITI REMOVAL SUPPLII 4176 GRAFFITI REMOVAL SUPPLII 4177 GRAFFITI REMOVAL SUPPLII 4178 GRAFFITI REMOVAL SUPPLII EINSTEIN BROWN 4153 ENTERTAINMENT/JULY 4TH EMPLOYMENT DEVELOPMENT UNIT 4109 UNEMP REIMB/ADJ ERNEST TORRES 4114 CLASS INSTRUCTOR 4361 CLASS INSTRUCTOR EWING IRRIGATION PRODUCTS 4224 IRRIGATION SUPPLIES 4227 GROUNDS MAINT F&A FEDERAL CREDIT UNION 4101 PAYROLL WITHHLDG/05-20-C FAMILY COUNSELING SERVICE 4229 COUNSELING SVC/FEB 2007 01-4840-04455-P51501 CHECK NO. 57532 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501. 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 57511 01-4200-06310-P94001 CHECK NO. 57484 01-4110-05010-FUND01 .PRE PAID 57385 01-4840-04455-P51501 PRE PAID 57391 01-4840-04455-P51501 PRE PAID 57427 01-4810-05030-FUND01 01-4810-04720-FUND01 CHECK NO. 57458 82-0082-02120 PRE PAID 57379 02-4750-06320-P93102 320.00 63.81 54.74 119.05 173.18 194.72 173.18 330.08 290.06 147.17 167.72 129.88 324.53 173.18 119.05 86.59 900.00 519.15 794.00 794.00 23.72 38.83 9046.54 3005.00 320.00 2546.94 900.00 519.15 794.00 794.00 62.55 9046.54 • ® 06/05/07 08:09 Cirt OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 07 -19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FAMILY COUNSELING SERVICE 4231 COUNSELING SVC/APRIL 20 7.02-4750-06320-P93102 CHECK NO. 57459 FEDERAL EXPRESS- 4217 POSTAGE 25-4500-04905-P74625 CHECK NO. 57460 FIONA CHANG 4142 CLASS INSTRUCTOR FORMOSA CLEANERS 4208 UNIFORM CLEANING 4211 UNIFORM CLEANING FRANCINE MONET. 4356 CLASS INSTRUCTOR 4156 CLASS INSTRUCTOR FULLER ENGINEERING INC. 4213 POOL MAINT 4215 POOL MAINT GARCIA JUAREZ CONSTRUCTION 4317 VIRGINIA ST IMP/PMT#2 4318 VIRGINIA ST IMP/PMT43 GARVEY EQUIPMENT COMPANY 4232 SPECIAL EQUIP MAINT GOLD RUSH MOBILE ROCK 4369 ROCK CLIMBING/JULY 4TH i GOLDEN ROSE FLORIST 4111 WREATHS/MEMORIAL DAY 01-4840-04455-P51501 CHECK NO. 57504 01-4310-05320-FUND01 01-4310-05320-FUND0I CHECK NO. 57514 01-4840-04455-P51501 PRE PAID 57422 01-4840-04455--51501 CHECK NO. 57531 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 57515 02-4750-04905-P78602 02-4750-04905-P78602 CHECK NO. 57517 01-4810-04740-FUND01 CHECK NO. 57461 7,01-4200-06310-P94001 PRE PAID 57435 01-4200-06310-FUND0I PRE PAID 57388 3145.00 22.88 1648.00 4.50 4.50 96.00 40.00 1754.28 2299.09 129723.80 158738.72 74.85 1515.00 310.67 6150.00 22.88 1648.00 9.00 96.00 40.00 4053.37 288462.52 74.85 1515.00 '310.67 GOLDSTEIN & GOLDSTEIN 4234 RETAINER/JUNE 2007 01-4150-04311-FUND01 350.00 06/05/07 08:09 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 07-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 6/12/07 USER: iag INVOICE CHECK AMOUNT AMOUNT GOLDSTEIN & GOLDSTEIN CHECK NO. 57464 350.00 GORDON TERMITE CONTROL 4220 PEST CONTROL/CITY HALL 01-4180-04725- FUND01 54 .86 4222 PEST CONTROL/RSMD PARK 01-4810-04725- FUND01 39 .27 4225 PEST CONTOL/RSMD POOL 01-4830-04725- FUND01 27 .14 4226 PEST CONTROL/KLINGERMAN 01-4810-04720- FUND01 30 .00 4228 PEST CONTROL/GARVEY POO 01-4830-04725- FUND01 27 .14 4230 PEST CONTROL/CLUBHOUSE 01-4810-04725- FUND01 25 .41 CHECK NO. 57462 203.82 HAROL D'S KEY SHOP 4235 LOCK SERVICE 01-4810-04725- FUND01 108 .88 CHECK NO.' 57465 108.88 HEATH ER CONE 4190 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO. 57557 100.00 ICE M ACHINE SALES & SVC. 4244 SPECIAL EQUIP MAINT 01-4810-04740- FUND01 167 .72 CHECK NO. 57466 167.72 ICMA RETIREMENT TRUST 4097 PAYROLL WITHHLDG/.05-20- 7 82-0082-02121 5388 .31 PRE PAID 57375 5388.31 IKON OFFICE SOLUTIONS 4238 OFFICE EQUIP MAINT 01-4180-04730- FUND01 449 .82 CHECK NO. 57519 449.82 INITI AL TROPICAL PLANTS 4239 BLDG MAINT/MAY 2007 01-4180-04725- FUND01 123 .50 CHECK NO. 57547 123..50 INLAN D EMPIRE STAGES 4236 RECREATIONAL TRANSIT 28-4660-04690- P97128 729. 00 4236 RECREATIONAL TRANSIT 01-4840-06464- P51601 1102. 00 4237 RECREATIONAL TRANSIT 01-4840-06464- P51601 2530. 00 4237 RECREATIONAL TRANSIT 28-4660-04690- P97128 1198. 00 CHECK NO. 57467 5559.00 J & D PLUMBING 4242 BLDG MAINT/RSMD PARK 01-4810-04725-FUND01 195. 00 4243 BLDG MAINT/ZAPOPAN 01-4810-04725- FUND01 407. 25 CHECK NO. 57468 602.25 06/05/07 08:09 RM704UR1 • CITY OF ROSEMEAD 0, WARRANT REGISTER # 07-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 6/12/07 USER: iag INVOICE CHECK AMOUNT AMOUNT J. HAROLD MITCHELL CO. 4241 IRRIGATION SUPPLIES 01 -4810-05030- FUND0I 319 .07 4252 IRRIGATION SUPPLIES 01-4810-05030- FUND01 -143 .17 4253 IRRIGATION SUPPLIES 01 -4810-05030- FUND01 -21 .22 4254 IRRIGATION SUPPLIES 01 -4810-05030- FUND01 -13 .14 CHECK NO. 57469 JAMES CHEN 4358 CLASS INSTRUCTOR 01 -4840-04455- P51501 200 .00 PRE PAID 57424 4140 CLASS INSTRUCTOR 01 -4840-04455- P51501 240 .00 CHECK NO. 57502 JAMES KUNG 4135 CLASS INSTRUCTOR 01 -4840-04455- P51501 2760 .00 CHECK NO. 57524 JEAN SHERWOOD=SCOTT 4245 REIMB/SUPPLIES 01 -4820-05010- P73201 79 .67. 4245 REIMB/SUPPLIES 01- 4110-06450- FUND01 57 .83 CHECK NO. 57485 JESS DUFF 4366 PAY ADVANCE/06-03-2007 82-0082-02126 4803 .15 PRE PAID 57432 JOAQU IN RETERIA 4357 CLASS INSTRUCTOR 01 -4840-04455- P51501 464 .00 PRE PAID 57423 4155 CLASS INSTRUCTOR 01- 4840-04455- P51501 256 .00 CHECK NO. 57520 JOE A . GONSALVES 4240. CONTRACT SVC/JUNE 2007 01- 4200-04465- FUND01 2500 .00 CHECK NO. 57463 JOHN TRAN 4353, REIMB/MTG EXP 05/20.-23/C 7 01- 4100-06450- FUND01 31 .00 LAS VEGAS, NV PRE PAID 57419 JOHN VALDIVIA 4151 ENTERTAINMENT/JULY 4TH 7 01- 4200-06310- P94001 500 .00 CHECK NO. 57522 JUAN DE LIRA 4118 CLASS INSTRUCTOR 01- 4840-04455- P51501 160 .00 PRE PAID 57395 141.54 200.00 240.00 2760.00 137.50 4803.15 464.00 256.00 2500.00 31.00 500.00 160.00 06/05/07 08:09 RM704UR1 CITY. OF ROSEMEAD 0 WARRANT REGISTER # 07-19 PAYEE VOU. DESCRIPTON JULIUS PANGAIBAN 4185 FACILITY USE REFUND KA KI WONG 4141 CLASS INSTRUCTOR KATIE VICARIO 4113 CLASS INSTRUCTOR 4161 CLASS INSTRUCTOR KELLY PAPER COMPANY 4248 COPYING SUPPLIES 4249 COPYING SUPPLIES KELVIN BROWN 4360 CLASS INSTRUCTOR KEVY LY 4348 REFUND/MYLER MAP #61193 KIMBERLY CORREA 4154 ENTERTAINMENT/JULY 4TH KIPP BROTHERS, INC. 4250 DEPT SUPPLIES KRM INDUSTRIES INC. 4379 LBP GRANT/2538 JACKSON 4380 HANDYMN GRNT/2528 JACKSC KSI ACCOUNT CHARGED 81-0081-02300 CHECK NO. 57558 01-4840-04455-P51501 CHECK NO. 57554 01-4840-04455-P51501 PRE PAID 57390 01-4840-04455-P51501 CHECK NO. 57553 01-4180-05015-FUND01 01-4180-05015-FUND01 CHECK NO. 57471 01-4840-04455-P51501 PRE PAID 57426 81-0081-02300 PRE PAID 57414 01-4200-06310-P94001 CHECK NO. 57525 01-4820-05010-FUND01 CHECK NO. 57470 02-4750-07610-P77702 PRE PAID 57442 02-4750-07610-P95302 PRE PAID 57443 4336 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOI PRE PAID 57403 4246 MEETING EXP 04/26-24/200 01-4820-06450-FUND01 4246 MEETING EXP 04/26-24/200 01-4830-05010-FUND01, 4247 MEETING EXP 04/23-24/200 01-4820-06450-FUND01 PAGE: 8 6/12/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 450.00 630.00 630.00 2457.82 109.01 52.00 1000.00 525.00 232.50 4410.00 5368:50 2489.00 395.00 6.00 395.00 100.00 450.00 630.00 630.00 2566.83 52.00 1000.00 525.00 232.50 4410.00 5368.50 2489.00 06/05/07 08:09 • CITY OF ROSEMEAD • PAGE: . 9 RM704UR1 WARRANT REGISTER 07-19 PAYEE VOU. DESCRIPTON KSI 4247 MEETING EXP 04/23-24/20( L.A. MATSURI TAIKO 4159 ENTERTAINMENT/JULY 4TH LA COUNTY 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4381 4381 4381 4381 4381 4381 4381 4381 4381 4381 4381 4381 4381 4381 4381 4381 4381 4381 4381 FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FIRE DEPT. EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY.2007 EXP/FEBRUARY 2007 EXP/FEBRUARY 2007 EXP/FEBRUARY 2007 EXP/FEBRUARY 2007 EXP/FEBRUARY 2007 EXP/FEBRUARY 2007 EXP/FEBRUARY 2007 EXP/FEBRUARY 2007 EXP/FEBRUARY 2007 EXP/FEBRUARY 2007 EXP/FEBRUARY 2007 EXP/FEBRUARY 2007 EXP/FEBRUARY 2007 EXP/FEBRUARY.2007 EXP/FEBRUARY 2007 EXP/FEBRUARY 2007 EXP/FEBRUARY'20.07 EXP/FEBRUARY 2007 EXP/FEBRUARY 2007 ACCOUNT CHARGED 17 01-4830-05010.-FUND01 CHECK NO. 57472 17 01-4200-06310-P94001 CHECK NO. 57530 01-4240-05225-UNIT40 01-4240-05225-UNIT39 28-4660-05225-UNIT42 01-4810-04740-FUND01 01-4310-05225-UNIT46 01-4310-05225-UNIT45 01-4240-05225-UNIT07 01-4240-05225-UNIT44 28-4660-05225-UNIT47 01-4240-05225-UNIT38 01-4240-05225-UNIT37 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT33 01-4240-05225-UNIT26 01-4240-05225-UNIT14 01-4240-05225-UNIT11 PRE PAID 57384 01-4240-05225-UNIT44 01-4310-05225-UNIT45 01-4310-05225-UNIT46 28-4660-05225-UNIT42 01-4240-05225-UNIT02 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT14 01-4240-05225-UNIT20 01-4240=05225-UNIT26 01-4240-05225-UNIT33 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT37 01-4240-05225-UNIT38 01-4240-05225-UNIT39 01-4240-05225-UNIT40 01-4240-05225-UNIT43 28-4660-05225-UNIT47 PRE PAID 57444 6/12/07 USER: iag AMOUNT 6.00 350.00 102 315 119 37 163 214 172 142 105 273 35 31 170 141 142 79 307 120 86 155 104 40 136 257 70 66 60 138 26 260 39 107 307 134 94 202 45 18 75 30 27 90 46 45 42 01 14 64 84 37 18 47 34 29 50 43 88 82 78 33 01 50 55 94 05 58 19 85 34 88 61 19 AMOUNT 802.00 350.00 2410.72 2554.17 06/05/07 08:09 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 07-19 PAYEE VOU. DESCRIPTON LA COUNTY FIRE DEPT. 4258. HAZARDOUS WASTE DISPOSA] 4259 HAZARDOUS WASTE PROGRAM LASERLOCK SPECIALTIES 4255 DEPT SUPPLIES LAWSON PRODUCTS, INC. 42.56 GROUNDS MAINT 4257 DEPT SUPPLIES LE HONG WANG 4339 CLASS INSTRUCTOR 4148 CLASS INSTRUCTOR LEGEND ENTERPRISE INC 4251 DEPT SUPPLIES LINDA SIMONS 4350 FACILITY USE REFUND LISA PEDOTE 4334 REIMB/CELL PHONE/APRIL LY CHOU LAM 4147 CLASS INSTRUCTOR MANUEL MUNOZ 4183 FACILITY USE REFUND MARILYN SNIDER & ASSOCIATES 4337 REIMB/MTG EXP 04/26-27 ACCOUNT CHARGED 01-4830-05010-FUND0I 01-4830-05010-FUND01 CHECK NO. 57475 01-4300-05010-FUND01 CHECK NO. 57473 01-4810-04720-FUND01 01-4830-05010-FUND01 CHECK NO. 57474 01-4840-04455-P51501 PRE PAID 57406 01-4840-04455-P51501 CHECK NO. 57527 01-4820-05010-P73201 CHECK NO. 57476 81-0081-02300 PRE PAID 57416 7 01-4180-06110-FUND01 PRE PAID 57401 01-4840-04455-P51501 CHECK NO. 57529 81-0081-02300 CHECK NO. 57559 01-4110-06450-FUND0I PRE PAID 57404 MET LIFE 4371 LONG-TERM CARE/JUNE 200 01-4130-04123-FUND01 4371 LONG-TERM CARE/JUNE 200 01-4740-04123-295501 PAGE: 10 6/12/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 180.00 180.00 808.13 111.90 482.82 503.20 144.00 27.75 100.00 117.24 168.00 100.00 2834.98 290.01 192.42 360.00 808.13 594.72 503.20 144.00 27.75 100.00 117.24 168.00 100.00 2834.98 06/05/07 08:09 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-19 PAGE: 11 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MET LIFE 4371 LONG-TERM CARE/JUNE 200 01-4100-04123-FUND01 591 .80 4371 LONG-TERM CARE/JUNE 200 01-4700-04123-FUND01 342 .16 4371 LONG-TERM CARE/JUNE 200 01-4110-04123-FUND01 727 .83 4371 LONG-TERM-CARE/JUNE 200 01-4820-04123-FUND01 319 .47 4371 LONG-TERM CARE/JUNE 200 01-4810-04123-FUND01 1112 .72 4371 LONG-TERM CARE/JUNE 200 01-4800-04123-FUND01 373 .30 4371 LONG-TERM CARE/JUNE 200 01-4120-04123-FUND01 129 .02 PRE PAID 57437 MIKE HUANG 4136 CLASS INSTRUCTOR 01-4840-04455-P51501 792 .00 CHECK NO. 57518 MONDA Y REGAN 4262 REIMB/MEMORIAL DAY 01-4200-06310-FUND01 10 .80 CHECK NO. 57506 MOREL AND & ASSOCIATES INC 4261 PERSONNEL SVC/MAY 2 007 01-4130-04010-FUND01 4200 .00 CHECK NO. 57533 , MORRI SON HEALTH CARE INC 4260 SR LUNCH PROGRAM 02-4750-07610-P95202 4718 .00 4260 SR LUNCH PROGRAM 01-4820-06410-P95201 5964 .00 CHECK NO. 57535 MYONG SOOK CHON 4139 CLASS INSTRUCTOR 01-4840-04455-P51501 330 .00 CHECK NO. 57500 MZN C ONSTRUCTION 4345 DEFERRED LOAN/3530 OLNE 02-4750-07610-P95302 5975 .00 PRE PAID 57411 4365 DEFERRED LOAN/9530 OLNE 02-4750-07610-P95302 17325 .00 PRE PAID 57431 NEILS ON PRESS, INC. 4263 PRINTING SERVICE 01-4110-04678-FUND01 172 .86- 4264 PRINTING SERVICE 01-4110-04678-FUND01 117 .25 CHECK NO. 57478 OFFIC E DEPOT 4267 DEPT SUPPLIES 01-4700-05.010-FUND01 57 .88 4268 DEPT SUPPLIES 01-4130-05010-FUND01 182 .26 4269 COMPUTER SUPPLIES 01-4130-05011-FUND01 58 .39 4270 COMPUTER SUPPLIES 01-4130-05011-FUND01 402 .66 4078.73 792.00 10.80 4200.00 10682.00 330.00 5975.00 17325,.00 290.11 06/05/07 08:09 RM704UR1 • CITY OF ROSEMEAD O WARRANT REGISTER # 07-19 PAYEE VOU. DESCRIPTON OFFICE DEPOT 4271 DEPT SUPPLIES OLIVER CHI 4352 REIMB/MTG EXP 05/20-23/ LAS VEGAS, NV OMAYMAH ZUGHBI 4199 FACILITY USE REFUND ORFADINA CASTRUITA 4370 REIMB/MTG EXP 05/20-25/C NEW ORLEANS, LA ORIENTAL TRADING CO. 4265 DEPT SUPPLIES. 4266 DEPT SUPPLIES OZZIE DEL FIERRO 4196 FACILITY USE REFUND P.W.E PRODUCTIONS 4149 ENTERTAINMENT/JULY 4TH C PCN3, INC 4321 ALLEY IMPROVEMENTS/ PEDRO CASTILLO 4112 REIMB/DEPT SUPPLIES PETERSEN DEAN INC. 4331 HNDYMN GRNT/4432 LA POST ALARM SYSTEMS 4274 BLDG MAINT/JUNE 2007 ACCOUNT CHARGED 01-4130-05010-FUND01 CHECK NO. 57536 7 01-4110-06450-FUND01 PRE PAID 57418 81-0081-02300 CHECK NO. 57560 7 01-4120-06450-FUND01 PRE PAID 57436 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 57537 81-0081-02300 CHECK NO. 57561 7 01-4200-06310-P94001 CHECK NO. 57540 01-4500-04932-P98101 CHECK NO. 57538 01-4820-05010-FUND01 PRE PAID 57389 1 02-4750-07610-P95302 PRE PAID 57399 01-4810-04725-P73201 CHECK NO. 57480 PAGE: 12 6/12/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 30.25 234.00 100.00 1318.75 79.80 66.70 100.00 100.0.00 29383.52 1500.00 1000.100 35.95 731.44 234.00 100.00 1318.75 146.50 100.00 1000.00 29383.52 1500.00 1000.00 35.95 POSTMASTER ROSEMEAD 4382 POSTAGE/SUMMER BROCHURE 01-4200-04662-FUNb01 2600.00 06/05/07 08:09 • CITY O'F ROSEMEAD • PAGE: 13 RM704UR1 WARRANT REGISTER # 07-19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT POSTMASTER ROSEMEAD PRE PAID 57445 2600.00 PRECISION DYNAMICS CORP 4275 DEPT SUPPLIES 01-4830-05010-FUNDOI 91.95 CHECK NO. 57539 91.95 PRISCILLA GUILLEN 4116 CLASS INSTRUCTOR 01-4840-04455-P51501 648.00 PRE PAID 57393 648.00 41.62 CLASS INSTRUCTOR 01-4840-04455-P51501 405.00 CHECK NO. 57541 405.00 PRUDENTIAL OVERALL SUPPLY 4272 MOPS & MATS 01-4810-04725-FUND01 20.15 4273 MOPS & MATS 01-4810-04725-FUND01 46.07 CHECK NO. 57481 66.22 PUBLIC EMPLOYEES' RETIREMENT SYS 4363 HEALTH PREMIUMS/JUNE 20 (7 01-4740-04110-P95501 4363 HEALTH PREMIUMS/JUNE 20 (7 01-4800-041107FUND01 4363 HEALTH PREMIUMS/JUNE 20 (7 01-4810-04110-FUND01 4363 -HEALTH PREMIUMS/JUNE 20 (7 01-4100-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20 (7 01-4110-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20 (7 01-4120-04110-FUND0I' 4363 HEALTH PREMIUMS/JUNE 20 (7 01-4820-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20C7 01-4130-04110-FUND0I 4363 HEALTH PREMIUMS/JUNE 20C7 01-4830-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20 (7 01-4150-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20C7 01-4310-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20C7 01-4700-04110-FUND01 PRE PAID 57429 4364 HEALTH PREMIUMS/JUNE 20 I7 01-4700-04110-FT D01 PRE PAID 57430 QMD ENTERPRISES 4314 DEPT SUPPLIES RAMCO 4315 SPECIAL EQUIP MAINT 01-4130-05010-FUND01 CHECK NO. 51453 01-4810-04740-FUND01 CHECK NO. 57542 21.10.94 3433.97 11068.32 10208.45 -1487.54 1035.12 9674.39 -448.86 2687.18 1862.04 329.14 5725.53 373.32 1889.72 200.50 46198.68 373.32 1889.72 200.50 REPUBLIC ITS INC. - 4278 SIGNAL MAINT 22-4630-04815-FUND22 2127.50 4279 SIGNAL MAINT/MARCH 2007 22-4630-04815-FUND22 2318.80 4280 SIGNAL MAINT 22-4630-04815-FUND22 1200.00 06/05/07 08:09 • Clrf OF ROSEMEAD • PAGE: 14 RM704UR1 WARRANT REGISTER # 07-19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REPUBLIC ITS INC. 4281 SIGNAL MAINT 22-4630-04815-FUND22 4489.67 4282 SIGNAL MAINT 22-4630-04815-FUND22 1265.00 4283 SIGNAL MAINT 22-4630-04815-FUND22 4684.25 4284 SIGNAL MAINT/APRIL 2007 22-4630-04815-FUND22 2318.80 CHECK NO. 57544 REVOLVING ACCOUNT 4104 REPLENISH REVOLVING 01-4200-06310-FUND01 36:75 4104 REPLENISH REVOLVING 01-4710-04288-FUND01 78.00 4104 REPLENISH REVOLVING 01-4100-06450-FUND01 48.00 4104 REPLENISH REVOLVING 01-4110-06450-FUND0I 180.08 4104 REPLENISH REVOLVING 01-4100-06460-FUND01 50.00 PRE PAID 57382 REYES CONSTRUCTION INC. 4319 GRVY BRDG/RIO HONDO/PMT 3 25-4500-04905-P74625 1177954.47 CHECK NO. 57546 RMR INVESTIGATIVE SERVICE 4335 PREFESSIONAL SERVICE 01-4110-04115-FUND01 5328.00 PRE PAID 57402 ROCIO GARCIA 4184 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 57562 ROYALTY REMODELING INC. 4330 HANDYMAN GRANT/3427 TWI . 02-4750-07610-P95302 9000.00 PRE PAID 57398 RSMD CHAMBER OF COMMERCE 4277 CONTRACT SVC/JUNE 2007 01-4200-06320-P93201 3750.00 CHECK NO. 57482 RZ TITLE SERVICE 4276 TITLE REPORT 02-4750-07610-P95302 70.00 CHECK NO. 57543 S.G.V. PUBLISHING CO. 4105 LEGAL ADVERTISING 01-4120-04680-FUND01 221.64 4106 LEGAL ADVERTISING 01-4120-04680-FUNDOI 104.04 4107 LEGAL ADVERTISING 01-4120-04680-FUND0I 141.28 PRE PAID 57383 SAM'S CLUB 4290 DEPT SUPPLIES 0.1-4820-05010-P73201 2495.63 18404.02 392.83 177954.47 5328.00 100.00 9000.00 3750.00 70.00 466.96 06/05/07 08:09 • Cirf OF ROSEMEAD • PAGE: 15 RM704UR1 WARRANT REGISTER # 07-19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB SAN GABRIEL NURSERY 4294 GROUNDS MAINT 4295 GROUNDS MAINT 4296 GROUNDS MAINT SAU CHIN KWONG KWAN 4143 CLASS INSTRUCTOR SEE MOI RANGSIPAT 4158 CLASS INSTRUCTOR SHEILA SANCHEZ. 4355 REIMB/MTG EXP 05/17-20/( INDIAN WELLS, CA CHECK NO. 57548 01-4810-04720-FUND0I 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 57483 01-4840-04455-P51501 CHECK NO. 57526 01-4840-04455-P51501 CHECK NO. 57496 7 01-4300-06450-FUND01 PRE PAID 57421 SHERIFF'S DEPARTMENT 4098 PAYROLL WITHHLDG/05-20- 7 82-0082-02125 PRE PAID 57376 SMART AND FINAL IRIS 4285 SR LUNCH PROGRAM/SUPPLII 4286 SR LUNCH PROGRAM/SUPPLII 4287 DEPT SUPPLIES 4288 SR LUNCH PROGRAM/SUPPLII 4289 MEMORIAL DAY/SUPPLIES SO. 4368 4368 4368 4368 4368 4368 4368 :ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 02-4750-05010-P95202 01-4820-05010-P95201 61-4840-05010-P51501 01-4820-05010-P95201 01-4200-06310-FUND01 CHECK NO. 57486 22-4630-06120-FUND22 22-4640-06120-P92322 01-4810-06120-FUND01 01-4810-06120-273201 22-4640-06120-P92422 01-4810-06120-P92801 61-4340-06120-FUND61 PRE PAID 57434 73.77 63.80 14.58 490.00 3508.00 617.98 311.78 321.49 55.89 368.07 19.49 126.39 3159.25 14.85 10.41 2584.71 21.41 1056.06 32256.89 SOUTHERN CALIFORNIA HOUSING.RIGH[TS 4291 HOUSING RIGHTS/APRIL 2007 02-4750-07610-P96302 2209.55 CHECK NO. 57513 2495.63 152.15 490.00 3508.00 617.98' 311.78 891.33 39103.58 2209.55 06/05/07 08:09 • RM704UR1 Cirf OF ROSEMEAD • WARRANT.REGISTER # 07-19 6/12/07 PAGE: 16 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 4372 L-T DISABILITY/JUNE 200 01-4740-04117-P95501 70.57 4372 L-T DISABILITY/JUNE 200 01-4810-04117-FUND01 458.03 4372 L-T DISABILITY/JUNE 200 01-4800-04117-FUND01 178.82 4372 L-T DISABILITY/JUNE 200 01-4820-04117-FUND01 211.06 4372 L-T DISABILITY/JUNE 200 01-4100-04117-FUND01 82.24 4372 L-T DISABILITY/JUNE 200 01=4110-04117-FUND01 307.96 4372 L-T DISABILITY/JUNE 200 01-4120-04117-FUND01 131.25 4372 L-T DISABILITY/JUNE 200 01-4130-04117-FUND01 189.06 4372 L-T DISABILITY/JUNE 200 01-4700-04117-FUND01 465.76 PRE PAID 57438 2094.75 4373 S-T DISABILITY/JUNE 200 01-4130-04118-FUND01 70.84 4373 S-T DISABILITY/JUNE 200 01-4700-04118-FUND01 151.84 4373 S-T DISABILITY/JUNE 200 01-4740-04118-P95501 23.01 4373 S-T DISABILITY/JUNE 200 01-4800-04118-FUND01 65.10 4373 S-T DISABILITY/JUNE 2007 01-4100-04118-FUND01 26.74 4373 S-T DISABILITY/JUNE 2007 01-4110-04118-FUND01 112.55 4373 S-T DISABILITY/JUNE' 2007 01-4810-04118-FUND01 149.26 4373 S-T DISABILITY/JUNE 2007 01-4120-04118-FUND01 42.77 4373 S-T DISABILITY/JUNE 2007 01-4820-04118-FUND01 68.79 PRE PAID 57439 710.90 STAPLES, INC. 4322 SUPPLIES/POOL IMPOVEMENT 01-4830-08460-FUND01 1588.74 4323 DEPT SUPPLIES 01-4840-05010-FUND01 151.54 4324 DEPT SUPPLIES 01-4820-05010-P73201 168.76 4325 DEPT SUPPLIES 01-4120-05010-FUND01 212.42 4326 DEPT SUPPLIES 01-4820-08220-FUND01 541.23 4327 DEPT SUPPLIES 01-4820-05010-P73201 195.90 4328 DEPT SUPPLIES 01-4110-05010-FUND01 24.89 4329 DEPT SUPPLIES 01-4820-05010-FUND01 193.61 4342 DEPT SUPPLIES 01-4830-05010-FUND01 202.75 PRE PAID 57397 3279.84 4332 SUPPLIES/EASTER EGG HUNT 01-4200-06310-P94401 135.28 4333 SUPPLIES/EASTER EGG HUNT 01-4200-06310-P94401 47.71 PRE PAID 57400 182.99 STAR MAINTENANCE SUPPLY 4297 JANITORIAL SUPPLIES 01-4810-05025-FUND01 469.05 4298 JANITORIAL SUPPLIES 01-4810-05025-FUND01 9.20 4299 JANITORIAL SUPPLIES 01-4810-05025-FUND01 415.70 CHECK NO. 57488 893.95 STATE OF CALIF 4293 RECRUITING EXPENSE. 01-4110-04685-FUND01 96.00 CHECK NO. 57549 96.00 06/05/07 08:09 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED STATE OF CALIFORNIA 4102 S.I.T WITHHLDG/05-20-20 7 82-0082-02111 PRE PAID 57380 STEPHANIE HARRIS 4340 SWIMMING LESSON/LAWRENCF 4341 SWIMMING LESSONS/BRIERE 4343 SWIMMING LESSONS/JEWETT 01,4850-03953-P52001 PRE PAID 57407 01-4850-03953-P52001 PRE PAID 57408 01-4850-03953-P52001 PRE PAID 57409 STREET IMAGE 4292 DEPT SUPPLIES SUNNY CONSTRUCTION & DEVELOPMENT 4349 REFUND/MYLAR MAP #62269 SURENDA MENTA 4157 CLASS INSTRUCTOR SUSAN J. MARTINEZ 4115 CLASS INSTRUCTOR 4160 CLASS INSTRUCTOR T. LINDSAY INC. 4308 WINCHES/GARVEY GYM TEDERO JONES 4152 ENTERTAINMENT/JULY 4TH I TEMPLE CITY HIGH SCHOOL 4201 FACILITY USER REFUND 01-4820-05010-FUND01 CHECK NO. 57487 81-0081-02300 PRE PAID 57415 01-4840-04455-P51501 CHECK NO. 57534 01-4840-04455-P51501 PRE PAID 57392 01-4840-04455-P51501 CHECK NO. 57477 01-4810-08450-FUND01 CHECK NO. 57550 01-4200-06310-P94001 CHECK NO. 57521 01-4820-03514-P51001 CHECK NO. 57563 PAGE: 17 6/12/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 5204.34 5204.34 55.00 45.00 45.00 281.45 1000.00 336.00 630.00 648.00 2430.00 200.00 100.00 TERRONES CONSTRUCTION 4338 EMRG GRANT/7453 WHITMORE 02-4750707610-P95302 2000.00 PRE PAID 57405 55.00 45.00 45.00 281.45 1000.00 336.00 630.00 648.00 2430.00 200.00 100.00 2000.00 06/05/07 08:09 • RM704URI Clr(OE ROSEMEAD • WARRANT REGISTER # 07-19 PAGE: 18 6/12/07 USER: iag PAYEE CE CHECK VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNT AMOUNT THE FLAG SHOP 4233 FLAGS/BRACKETS TINA LEE 4146 CLASS INSTRUCTOR TOM'S MEN'S W 4301 UNIFORM 4303 UNIFORM 4304 UNIFORM 4305 UNIFORM 4306 UNIFORM 4307 UNIFORM EAR PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE TOMARK SPORTS, INC 4300 BACKBOARDS/GARVEY GYM 4302 DEPT SUPPLIES TRAFFIC OPERATIONS, 4120 TRAFFIC SIGNS 4121 TRAFFIC SIGNS 4122 TRAFFIC SIGNS 4123 TRAFFIC SIGNS 4124 TRAFFIC SIGNS 4125 TRAFFIC SIGNS 4126 TRAFFIC SIGNS 4127 TRAFFIC SIGNS 4128 TRAFFIC SIGNS 4129 TRAFFIC SIGNS 4130. TRAFFIC SIGNS 4131 TRAFFIC SIGNS 4132 TRAFFIC SIGNS 4133 TRAFFIC SIGNS 4309 TRAFFIC SIGNS INC. & MP. & MP & MA & MP & MP. & MP & MP & MP & MP & MP & MP & MP & MP & MP & MP U.S HEALTHWORKS MEDICAL 4310 RECRUITING EXPENSE 4311 RECRUITING EXPENSE 01-4200-06310-FUND01 CHECK NO. 57551 01-.4840-04455-P51501 CHECK NO. 57528 01-4310-05310-FUND01 01-4310-05310-FUND01 01-4310-05310-FUND01 01-4310-05310-FUND01 01-4310-05310-FUND01 01-4310-05310-FUND01 CHECK NO. 57489 01-4810-08450-FUND01 01-4820-05010-FUND01 CHECK NO. 57490 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 57491 01-4110-04685-FUND01 01-4110-04685-FUND01 CHECK NO. 57552 2554.48 960.00 174.82 248.44 282.00 289.03 270.63 730-69 16130.57 -86.49 1048.30 1379.85 1089.60 1090.70 649.45 1029.50 1043.85 958.60 1150.10 943.00 1121.25 1108.80 1265.20 1213.35 1168.40 180.00 165.00 2554.48 960.00 1995.61 16044.08 16259.95 345.00 UNDERGROUND SERVICE ALERT 4312 PUBLIC WRKS PRMT INSP 01-4720-04250-FUND01 89.60 0 • 06/05/07 08:09 CITY 0F ROSEMEAD PAGE : 19 RM704UR1 WARRANT REGISTER # 07-19 6/12/07 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNDERGROUND SERVICE ALERT UNION BANK OF CALIFORNIA 4344 EXCSS BNF:TS/FICA/MED 4344 EXCSS BNFTS/FICA/MED UNITED WAY 4100 PAYROLL WITHHLDG/05-20- VISION SERVICE PLAN 4374 VISION PREMIUMS/JUNE 20( 4374 VISION PREMIUMS/JUNE 20( 4374 VISION PREMIUMS/JUNE 20( 4374 VISION PREMIUMS/JUNE 20( 4374 VISION PREMIUMS/JUNE 20( 4374 VISION PREMIUMS/JUNE 20( 4374 VISION PREMIUMS/JUNE 20( 4374 VISION PREMIUMS/JUNE 20( 4374 VISION PREMIUMS/JUNE 20( VIVIAN ROBLES 4383 CLASS INSTRUCTOR WALLIN, KRESS, REISMAN & KRANIT: 4110 LEGAL SERVICE/APRIL 200'. WILLDAN ASSOCIATES 4179. 1ST HOME/ADMIN/APRIL 20( 4180 RESID REHAB/APRIL 2007 4181 CDBG ADMIN/APRIL 2007 4182 COMM REHAB/APRIL 2007 YING YING WU 4346 REFUND/MYLAR MAP #64596 CHECK NO. 57493 01-4110-04105-FUND01 01-.4800-04105-FUND01 PRE PAID 57410 82-0082-02125 PRE PAID 57378 01-4700-04113-FUND01 01-4800-04113-FUND0I 01-4110-04113-FUNDOI 01-4820-04113-FUND01 01-4810-04113-FUND01 01-4100-04113-FUND01 01-4120-04113-FUND01 01-4740-04113-P95501 01-4130-04113-FUND01 PRE PAID 57440 01-4840-04455-P51501 CHECK NO. 57545 01-4150-04340-FUND01 PRE PAID 57387 02-4750-07610-P94802 02-4750-07610-P77602 02-4750-07610-P95002 02-4750-07610-P95402 CHECK NO. 57494 81-0081-02300 PRE PAID 57412 5600.00 900.00 48.00 174.79 74.91 174.79 99.88 299.64 149.82 74.91 49.94 74.91 52.80 3099.00 2470.00 4575.00 .12700.00 3600.00 1000.00 89.60 6500.00 48.00 1173.59 52.80 3099.00 23345.00 YOLANDA ESTRADA 4119 CLASS INSTRUCTOR 4163 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 57396 01-4840-04455-P51501 1000.00 726.00 720.00 726.00 06/05/07 08:09 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-19 PAYEE. VOU. DESCRIPTON ACCOUNT CHARGED YOLANDA ESTRADA CHECK NO. 57555 GRAND TOTAL PAGE: 20 6/12/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 2,146,599.4 720.00 06/05/07 08:09 ~y PAGE: 21 RM704UR2 WARRANT SUMMARY BY FUND 6/12/07 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 02 22 25 28 61 81 82 95 112,064.58 45,078.50 3,195.51 532.24 32,256.89 4,100.00 25,183.04 95,103.58 123,474.48 325,276.56 68,845.91 1,308,861.18 1,927.00 TOTAL 317,514.34 GRAND TOTAL 700.00 1,829,085.13 2,146,599.47 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2007-19 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,146,599.47 NUMBERED 57375 THROUGH 575564 was duly and regularly approved and adopted by the Rosemead City Council on the 12th of June, 2007, by the following vote to wit: Yes: Clark, Low, Nunez, Taylor, Tran No: None Absent: None Abstain: None Nina_ Castruita City Clerk