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CC - 2007-16 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO. 2007-16 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 29, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,436,540.16 NUMBERED 57148 THROUGH 57373 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 29T" OF JY 2007. AYOR ATTEST: CITY CLERK t t Y i i* i i t i F i# 05/21/07 13:18 • CITY OF ROSEMEAD i RM704URI WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 4035 LIAB/GENL LAW/APRIL 200 4036 LIAB/GENL LAW/APRIL 200 AIR CONDITIONING CO., INC 3874 BLDG MAINT/APRIL 2007 3875 BLDG MAINT/APRIL 2007 3876 BLDG MAINT/APRIL 2007 ALEJANDRA BARILLAS 4020 FACILITY USE REFUND ALICE THACH 4014 CLASS REFUND ALIN'S PARTY SUPPLY CO 3872 DEPT SUPPLIES 3873 DEPT SUPPLIES AMERICAN RED CROSS 3719 MEETING EXP/05-11-2007 AMERITAS LIFE INSURANCE 3783 DENTAL INSURANCE/MAY 20 3783 DENTAL INSURANCE/MAY 20 3783 DENTAL INSURANCE/MAY 20 3783 DENTAL INSURANCE/MAY 20 3783 DENTAL INSURANCE/MAY 20 3783 DENTAL INSURANCE/MAY 20 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 5724 01-4180-04725-P73201 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5724 81-0081-02300 CHECK NO. 01-4840-03943-P51501 CHECK NO. 5735 01-4820-05010-P73201 01-4830-05010-FUND01 CHECK NO. 57242 01-4100-06450-FUND01 PRE PAID 57155 )7 01-4110-04112-FUND01 )7 01,-4130-04112-FUND01 )7 01-4120-04112-FUND01 )7 01-4310-04112-FUND01 )7 01-4700-04112-FUND01 17 82-0082-02134 PRE PAID 57183 ANDREW LAZZARETTO 3716 MEETING EXP 0,4/12-16/20 7 01-4110-06450-FUND01 PRE PAID 57152 4081 REIMB/MTG EXP 4/30-5/1/ 7 01-4110-06450-FT D01 SACRAMENTO, CA PRE PAID 57228 ARCH WIRELESS 4060 UTILITY SERVICE 01-4180-04730-FUND01 PRE PAID 5720 PAGE: 1 5/29/07 USER: iag AMOUNT 24462.08 652.32 1526.00 144.00 832.00 100.00 45.00 67.91 192.85 500.00 123.64 123.64 50.68 50.68 50.68 4767.36 67.59 45.98 11.63 AMOUNT 25114.40 2502.00 100.00 45.00 260.76 500.00 5166.68 67.59 45.98 11.63 05/21/07 13:18 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON ARROYO GEOTECHNICAL 3878 GARVEY AVE BRIDGE/MAR 0 AT&T 4063 UTILITY SERVICE 4063 UTILITY SERVICE 4064 UTILITY SERVICE AT&T CALIFORNIA 3726 UTILITY SERVICE 3726 UTILITY SERVICE 4056 UTILITY SERVICE 4056 UTILITY SERVICE 4056 UTILITY SERVICE 4087 UTILITY 4087 UTILITY 4087 UTILITY 4087 UTILITY 4087 UTILITY 4087 UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE AUNTIE M. CREATIVE 3877 ENTERTAINMENT/JULY 4TH B-J LETTERING & FLAG SHOP 3879 FLAGS 3880 FLAGS BANK OF AMERICA NT&SA 3727 TRAVEL & MEETING EXPENS 3727 TRAVEL & MEETING EXPENS 3727 TRAVEL & MEETING EXPENS 3727 TRAVEL & MEETING EXPENS 3727 TRAVEL & MEETING EXPENS 3727 TRAVEL & MEETING EXPENS 3727 TRAVEL & MEETING EXPENS 3727 TRAVEL & MEETING EXPENS ACCOUNT CHARGED 25-4500-04905-P74625 CHECK NO. 5724 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 5721 01-4180-06110-FT D01 PRE PAID 5721 01-4180-06110-P73201 01-4180-06110-FUND01 PRE PAID 5716- 01-4180-06110-P95501 01-4180-06110-FUND01 01-4180-06110-P73201 PRE PAID 57202 01-4180-06110-P73201 01-4180-06110-P95501 01-4180-06110-P92801 01-4300-06110-P98401 01-4180-06110-FUND01 01-4180-06110-FUND01 .PRE PAID 5721'. )7 01-4200-06310-P94001 CHECK NO. 5724 01-4200-06310-FUND0I 01-4200-06310-FUND01 CHECK NO. 5728E 01-4110-06450-FUND01 01-4120-05010-FUND0I 01-4120-06450-FUND0I 01-4180-04730-FUND01 01-4700-06450-FUND0I 01-4100-06460-FUND0I 01-4100-06450-FUNDOI 01-4110-04685-FUND0I PRE PAID 57164 PAGE: 2 5/29/07 USER: iag AMOUNT 22875.00 23.67 335.78 29.70 AMOUNT 22875.00 359.45 29.70 158.82 557.43 33.13 516.16 158.08 88.91 14.81 0.10 111.70 3347.10 255.55 600.00 298.77 3958.70 2913.50 29.98 145.00 220.00 2444.96 75.00 6489.74 75.00 716.25 707.37 3818.17 600.00 4257.47 12393.18 05/21/07 13:18 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON BARR & CLARK 3724 LBP INSP/8655 SCOTT 4069 LBP CLEARANCE/8735 BARR LUMBER CO 3886 HARDWARE 3887 HARDWARE 3888 HARDWARE 3889 HARDWARE 3890 HARDWARE 3891 HARDWARE 3892 HARDWARE 3893 HARDWARE 3894 HARDWARE 3895 HARDWARE 3896 HARDWARE 3897 HARDWARE 3898 HARDWARE 3899 HARDWARE 3900 HARDWARE 3901 HARDWARE 3902 HARDWARE VIPANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BAUER PLANNING & ENVIROMENT S 4038 PROFESSIONAL SERVICES BIN BIN LIU 3881 -CLASS INSTRUCTOR BISHOP COMPANY 3756 DEPT SUPPLIES 3883 GROUNDS MAINT BLAZ GONZALES 3882 CLASS INSTRUCTOR BOB HICKS TURF EQUIPMENT 3884 SPECIAL EQUIP MAINT 3885 SPECIAL EQUIP MAINT ACCOUNT CHARGED 02-4750-07610-P77802 PRE PAID 5716- 02-4750-67610-P77802 PRE PAID 5721E 01-4820-05010-FUND0I 01-4820-05010-FUND0I 01-4820-05010-FUND0I 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-P73201 01-4810-05010-FUND0I 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 57287 01-4700-04415-FUND01 CHECK NO. 5728 01-4840-04455-P51501 CHECK NO. 5731 01-4810-05010-FUND01 PRE PAID 57173 01-4810-04720-FUND01 CHECK NO. 57245 01-4840-04455-P51501 CHECK NO. 5730E 01-4810-04740-FUND01 01-4810-04740-FUND01 PAGE: 3 5/29/07 USER: iag AMOUNT 325.00 195.00 AMOUNT 325.00 195.00 23.83 28.71 6.03 48.62 2.92 64.95 23.22 51.95 31.57 57.55 14.58 38.60 33.30 7.00 21.55 6.46 22.47 483.31 12122.40 12122.40 528.00 528.00 262.74 262.74 340.13 340.13 264.00 264.00 39.78 621.32 05/21/07 13:18 • CITY OF ROSEMEAD • PACE: 4 RM704UR1 WARRANT REGISTER # 07 -16 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOB HICKS TURF EQUIPMENT CA SHOPPING CART RETRIEVL 3906 SHOPPING CART RET/MAR 0 3907 SHOPPING CART RET/DEC 0 CALIFORNIA STATE DISBURSEMENT 3790 PAYROLL WITHHLDG/05-06-f CHECK NO. 01-4740-04415-FUND01 01-4740-04415-FUND01 CHECK NO. 5729 338.00 312.00 661.10 650.00 180.92 7 82-0082-02125 PRE PAID 57186 CCCA 3721 MEETING EXP 05/17-20/20 7 01-4300-06450-FUND01 3721 MEETING EXP 05/17-20/20 7 01-4110-06450-FUND01 3721 MEETING EXP 05/17-20/20 7 01-4100-06450-FUND01 PRE PAID 57157 CHARTER COMMUNICATIONS 3732 UTILITY SERVICE 4065 UTILITY SERVICE 4065 UTILITY SERVICE CHINESE AMERICAN NEWS 3916 LEGAL ADVERTISING 01-4180-06110-FUND01 PRE PAID 57170 01-4180-06110-FT D01 01-4300-06110-P98401 PRE PAID 57212 01-4120-04680-FUND01 CHECK NO. 5729 CINGULAR WIRELESS 4062 UTILITY SERVICE 4062 UTILITY SERVICE 4076 UTILITY SERVICE CINTAS 3904 UNIFORM CLEANING 3905 UNIFORM CLEANING CITY OF ROSEMEAD 3780 NET PAYROLL/05-06-2007 03-4360-06110-FUND03 01-4350-06110-FUND01 PRE PAID 57209 01-4180-06110-Fl D01 PRE PAID 57224 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 57246 95-0095-01002 PRE PAID 180.92 525.00 1350.00 1575.00 3450.00 361.87 249.79 207.05 74.30 26.47 53.82 80.00 326.00 326.00 97104.55 361.87 456.84 74.30 80.29 80.00 652.00 97104.55 CONCEPTION BROWN 3917 CLASS INSTRUCTOR 01-4840-04455-P51501 352.00 05/21/07 13:18 CITY OF ROSEMEAD • PAGE: 5 RM704UR1 WARRANT REGISTER # 07-16 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CONCEPTION BROWN CONWIN'S BALLOONS 3903 DEPT SUPPLIES CORRINE CHU 3918 CLASS INSTRUCTOR CHECK NO. 572 01-4820-05010-P73201 CHECK NO. 5729 01-4840-04455-P51501 CHECK NO. 5728 133.71 636.00 352.00 133.71 COUNTY CLERK 3796 FILING 3799 FILING 3802 FILING 3804 FILING 3807 FILING FEE FEE FEE FEE FEE 3915 PROF SVC/ELECTION CTS LANGUAGE LINK 4037 TRANSLATION EXPENSE CUSTOM COFFEE PLAN 3908 DEPT SUPPLIES DAISY.MAN 3920 CLASS INSTRUCTOR DEPT OF TRANSPORTATION 3921 SIGNAL MAINT/MARCH 2007 01-4110-03810-FUND0I 01-4110-03810-FUND0I 01-4110-03810-FUND0I 01-4110-03810-FUND01 01-4110-03810-FUND0I PRE PAID 57187 01-4120-04340-FUND01 CHECK NO. 57300 01-4120-04340-FUND01 CHECK NO. 57295 01-4110-05010-FUND01 CHECK NO. 57297 01-4840-04455-P51501 CHECK NO. 57327 22-4630-04810-FUND22 CHECK NO. 57249 DEPT. OF ANIMAL CONTROL 4039 HOUSING RIGHTS/APRIL 2007 01-4330-04610-FUND0I CHECK NO. 57247 DEPT. OF CONSERVATION DIV. OF ADMIN. 3929 1ST QTR STRONG MOTION FEE 01-4710-06515-FUND0I CHECK NO. 57248 50.00 50.00 50.00 50.00 50.00 19.00 2321.35 143.86 320.00 2736.39 636.00 250.00 19.00 2321.35 143.86 320.00 2736.39 2571.20 870.79 2571.20 870.79 DIEC QUIEN 4009 CLASS REFUND 01-4840-03943-P51501 150.00 • • 05/21/07 13:18 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 07 -16 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIEC QUIEN CHECK NO.' 5735 01-4840-03943-P51501 CHECK NO. 5735 150.00 150.00 4010 CLASS REFUND DISCOUNT CHEERLEADING/LTS 3728 DEPT SUPPLIES 3729 DEPT SUPPLIES DIVERSIFIED MAINTENANCE 3919 JANITORIAL SVC/MAY 2007 3919 JANITORIAL SVC/MAY 2007 EAST WEST TRIO 3922 GRAFFITI REMOVAL SUPPLI 3923 GRAFFITI REMOVAL SUPPLI 3924 GRAFFITI REMOVAL SUPPLI 3925 GRAFFITI REMOVAL SUPPLI 3926 GRAFFITI REMOVAL SUPPLI 3927 GRAFFITI REMOVAL SUPPLI EILEEN CHENG 3825 FINAL PAY/05-10-2007 EINSTEIN BROWN 3933 ENTERTAINMENT/JULY 4TH ELIZABETH KHOO 3931 CLASS INSTRUCTOR EMPLOYMENT DEVELOP] 4049 UNEMPLOYMENT 4049 UNEMPLOYMENT 4049 UNEMPLOYMENT 4049 UNEMPLOYMENT 4049 UNEMPLOYMENT 4ENT DEPT. REIMB CH REIMB CH REIMB CH REIMB CH REIMB CH 01-4820-05010-FUND01 PRE PAID 5716 01-4820-05010-FT D01 PRE PAID 5716 01-4300-04710-P98401 01-4180-04710-FUND01 CHECK NO. 5725 01-4740-05010-P95501 01-4740-05010-295501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 57301 82-0082-02126 PRE PAID 5719 )7 01-4200-06310-P94001 . CHECK NO. 5727 01-4840-04455-P51501 CHECK NO. 5731 01-4110-05010-FUND01 01-4810-04116-FUND01 01-4700-04116-FUND01 01-4120-04116-FUND01 01-4820-04116-FUND01 PRE PAID 57198 3896.35 514.00 704.00 1468.00 239.91 173.18 232.54 19.46 227.17 227.17 2697.02 900.00 1024.00 72.28 185.00 -19.00 428.00 -15.00 150.00 3896.35 514.00 2172.00 1119.43 2697.02 900.00 1024.00 651.28 ENTENMANN-ROVIN CO. 3928 DEPT SUPPLIES 01-4310-05010-FUND01 587.59 • • 05/21/07 13:18 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 07-16 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ENTENMANN-ROVIN CO. ERICKA HERNANDEZ 3967 CONSULTANT SVC/ELECT ERNIE RIOS 3840 BANNERS EWING IRRIGATION PRODUCTS 3930 IRRIGATION SUPPLIES EXPRESS TEL 4061 UTILITY SERVICE EXXON MOBIL FLEET/GECC 3725 FUEL EXP/MAR-APRIL 2007 3725 FUEL EXP/MAR-APRIL 2007 3725 FUEL EXP/MAR-APRIL 2007 3725 FUEL EXP/MAR-APRIL 2007 3725 FUEL EXP/MAR-APRIL 2007 3725 FUEL EXP/MAR-APRIL 2007 3725 FUEL EXP/MAR-APRIL 2007 3725 FUEL EXP/MAR-APRIL 2007 F&A FEDERAL CREDIT UNION 3784 PAYROLL WITHHLDG/05-06- F&F VENDING . 3937 BLDG MAINT/MAINT YARD 3938 BLDG MAINT/CITY HALL FAYE LU 4015 CLASS REFUND FIONA CHANG 3934 CLASS INSTRUCTOR CHECK NO. 01-4120-04415-FUND01 CHECK NO. 5730 01-4200-06310-FUND01 PRE PAID 5719 01-4810-05030-FUND01 CHECK NO. 5725 01-4180-06110-FUND01 PRE PAID 5720 01-4240-05225-UNIT20 01-4240-05225-UNIT43 01-4110-05010-FUND01 01-4240-05225-UNIT44 28-4660-05225-UNIT47 01-4310-05225-UNIT45 01-4310-05225-UNIT46 28-4660-05225-UNIT41 PRE PAID 57162 82-0082-02120 PRE PAID 5718 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5730 01-4840-03943-P51501 CHECK NO. 5736 01-4840-04455-P51501 CHECK NO. 5729 1550.00 175.00 37.57 21.89 44.21 255.76 10.00 158.52 75.38 82.99 98.64 31.39 9354.04 120.00 83.20 40.00 1616.00 587.59 1550.00 175.00 37.57 21.89 756.89 9354.04 203.20 40.00 1616.00 05/21/07 13:18 • CITY OF ROSEMEAD • RM704URI WARRANT REGISTER # 07-16 PAGE: 8 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORMOSA CLEANERS 3939 UNIFORM CLEANING 01-4310-05320- FUND01 CHECK NO. 57302 FRANCINE MONET 3935 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 5732E FULLER ENGINEERING INC.' 3936 POOL MAINT 01-4830-04726-FUND0I CHECK NO. 57304 GARVEY EQUIPMENT COMPANY 3960 SPECIAL EQUIP MAINT 61-4810-04740 -FUND01 CHECK NO. 5725' GOLDEN ROSE FLORIST 3946 FLOWERS/SHERWOOD 01-4110-05010 -FUND01 CHECK NO. 5730E GOLDEN STATE WATER 4072 UTILITY SERVICE 01-4810-06125 -FUNDOI 4072 UTILITY SERVICE 22-4640-06125 -P92522 4072 UTILITY SERVICE 01-4830-06125 -FUND01 4072 UTILITY SERVICE 22-4640-06125 -P92422 PRE PAID 5722C GOLDSTEIN & GOLDSTEIN 3953 RETAINER/MAY 2007 01-4150-04311 -FUND01 CHECK NO. 5725E GORDON TERMITE CONTROL 3940 PEST CONTROL/COMPLEX 01-4810-04720 -P92801 3941 PEST CONTROL/GARVEY POO 01-4830-04725 -FUND01 3942 PEST CONTROL/CLUBHOUSE 01-4810-04725 -FUND01 3943 PEST CONTROL/GCC 01-4810-04725 -P73201 3944 PEST CONTROL/RSMD PARK 01-4810-04720-FUND01 CHECK NO. 57254 HINDERLITER DE LLAMAS 3966 2ND QUARTER SALES TAX 01-4130-04460-FUND01 CHECK NO. 5725' ICMA RETIREMENT TRUST 3782 PAYROLL WITHHLDG/05=06- 7 82-0082-02121 . PRE PAID 5718 4.50 40.00 1536.26 148.47 87.67 4.50 40.00 1536.26 148.47 87.67 1206.93 374.94 1058.20 872.23 350.00 3512.30 350.00 125.00 27.14 25.41 75.60 225.00 1286.83 478.15 1286.83 8413.07. 8413.07 • • 05/21/07 13:18 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 07 -16 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICSC 3748 MEMBERSHIP RENEWAL 3748 MEMBERSHIP RENEWAL INITIAL TROPICAL PLANTS 3974 BLDG MAINT/MAY 2007 3975 OFFICE EQUIP MAINT IRON MOUNTAIN 3968 RECORD STORAGE 3969 RECORD STORAGE 3970 RECORD STORAGE 3971 RECORD STORAGE 3972 RECORD.STORAGE 3973 RECORD STORAGE J & D PLUMBING 3976 BLDG MAINT/RSMD PARK J. HAROLD MITCHELL CO. 3737 ROUTINE TREE MAINT 3739 IRRIGATION SUPPLIES 3740 SPECIAL EQUIP MAINT 3741 IRRIGATION SUPPLIES 3743 IRRIGATION SUPPLIES J.D. AUDIO VISUAL 3734 DEPT SUPPLIES JAMES CHEN 3750 CLASS INSTRUCTOR 3752 CLASS INSTRUCTOR JAMES KUNG 3755 CLASS INSTRUCTOR JANET TERRAZAS 4021 FACILITY USE REFUND 01-4110-06460-FUND61 50.00 01-4100-06460-FUND01 50.00 CHECK NO. 57309 100.00 01-4180-04725-FUND01 123.50 01-4180-04730-FUND01 449.82 CHECK NO. 57343 VOID 573.32 01-4180-06411-FUND01 9.99 01-4180-06411-FUND01 20.20 01-4180-06411-FUND01 153.02 01-4180-06411-FUND01 22.74 01-4180-06411-FUND01 154.28 01-4180-06411-FUND01 22.57 CHECK NO. 57310 382.80 01-4810-04725-FUND01 237.42 CHECK NO. 57259 237.42 22-4810-04722-FUND22 34.43 01-4810-05030-FUND01 19.84 01-4810-04740-FUND01 175.00 01-4810-05030-FUND01 91.75 01-4810-05030-FUND01 132.33 CHECK NO. 57260 453.35 01-4820-05010-FUND01 201.51 PRE PAID 57167 201.51 01-4840-04455-P51501 200.00 01-4840-04455-P51501 240.00 CHECK NO. 57291 440.00 01-4840-04455-P51501 2700.00 CHECK NO. 57315 2700.00 81-0081-02300 100.00 CHECK NO. 57361 100.00 05/21/07 13:18 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED JEFFREY S. HENDERSON 4078 ENTERTAINMNT/MEMORIAL E 01-4200-06310-FUND01 PRE PAID , 5722 JOAQUIN RETERIA 3751 CLASS INSTRUCTOR 3833 CLASS INSTRUCTOR JOE A. GONSALVES 3744 CONTRACT SVC/MAY 2007 JOHN VALDIVIA 3747 ENTERTAINMENT/JULY 4TH JOSE MARQUEZ 4022 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 3745 PARKING CIT PROC/APRIL KA KI WONG 3762 CLASS INSTRUCTOR KELLY PAPER COMPANY 3977 COPYING SUPPLIES KELVIN BROWN 3761 CLASS INSTRUCTOR KENNETH IGA 4066 EXCURSION REFUND KIM LEE 3766 PARKING CIT REFUND/LEE 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5731 01-4200-04465-FUND01 CHECK NO. 5725 )7 01-4200-06310-P94001 CHECK NO. 5731 81-0081-02300 CHECK NO. 5736 )7 01-4310-04620-FUND01 CHECK NO. 5727 01-4840-04455-P51501 CHECK NO. 5735 01-4180-05015-FUND01 CHECK NO. 57261 01-4840-04455-P51501 CHECK NO. 57317 01-4840-03944-P51601 PRE PAID 57213 01-4310-03332-FUND01 CHECK NO. 57363 PAGE: 10 5/29/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 180.00 256.00 432.00 2500.00 180.00 688.00 2500.00 500.00 100.00 1687.20 450.00 500.00 100.00 1687.20 450.00 721.38 312.00 721.38 312.00 2090.00 40.00 2090.00 40.00 KIMBERLY CORREA 3757 ENTERTAINMENT/JULY 4TH 7 01-4200-06310-P94001 525.00 05/21/07 13:18 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON KIMBERLY CORREA KONE INC. 3763 BLDG MAINT/CITY HALL KRM INDUSTRIES INC. 3758 LBP GRANT/8735 HOVEY KUSTOM SIGNALS, INC 3765 DEPT SUPPLIES LA COUNTY DEPT 3909 CONTRACT 3910 CONTRACT 3911 CONTRACT 3912 CONTRACT 3913 CONTRACT 3914 CONTRACT LA COUNTY 4.054 FUEL 4054 FUEL 4054. FUEL 4054 FUEL 4054 FUEL 4054 FUEL 4054 FUEL 4054 FUEL 4054 FUEL 4054 FUEL 4054 FUEL 4054 FUEL 4054 FUEL 4054 FUEL 4054 FUEL 4054 FUEL 4054 FUEL 4054 FUEL PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE ?IRE DEPT. EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 EXP/DEC 2007 ACCOUNT CHARGED CHECK NO. 573 01-4180-04725-FUND01 CHECK NO. 5727 02-4750-07610-P77702 PRE PAID 5717 01-4300-05010-FUND0I CHECK NO. 57262 22-4600-04830-FUND22 22-4600-04865-FUND22 22-4600-04830-FUND22 01-4720-04240-FUND01 22-4630-04815-FUND22 22-4600-04835-FUND22 CHECK NO. 57265 01-4810-04740-FUND01 01-4310-05225-UNIT46 01-4310-05225-UNIT45 01-4240-05225-UNIT44 01-4240-05225-UNIT40 01-4240-05225-UNIT39 01-4240-05225-UNIT38 01-4240-05225-UNIT37 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT11 01-4240-05225-UNIT02 01-4240-05225-UNIT33 01-4240-05225-UNIT26 01-4240-05225-UNIT14 28-4660-05225-UNIT47 28-4660-05225-UNIT41 01-4240-05225-UNIT07 PRE PAID 5,7202 PAGE: 11 5/29/07 USER: iag INVOICE I CHECK AMOUNT AMOUNT 525.00 125.61 5289.25 670.50 458.75 1257.23 2567.58 2997.08 256.06 261.05 42.98 125.42 44.06 184.08 192.73 399.25 120.29 27.84 441.71 :48.86 253.82 39.19 199.22 80.28 90.82 193.27 121.91 133.53 125.61 5289.25 670.50 7797.75 2739.26 LA COUNTY METRO TRANSPORT 4051 BUS PASSES/MARCH 2007 04-4660-07510-P96904 11916.00 05/21/07 13:18 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LA COUNTY METRO TRANSPORT 4052 BUS PASSES/MARCH 2007 LA COUNTY SHERIFF DEPT 4032 CONTRACT SVC/APRIL 200' 4033 CONTRACT SVC/APRIL 200- 4034 CONTRACT SVC/APRIL 200' 4034_ CONTRACT SVC/APRIL 200' 4034 CONTRACT SVC/APRIL 200' 4034 CONTRACT SVC/APRIL 26o- 4034 CONTRACT SVC/APRIL 200' LA OPINION 4026 LEGAL ADVERTISING 4027 LEGAL ADVERTISING 4028 LEGAL ADVERTISING LAIDLAW TRANSIT, INC. 3771 BUS SHELTER/APRIL 2007 3773 BUS SHELTER/MARCH 2007 3774 SHOPPER SHUTTLE/MAR 200 3775 DIAL-A-RIDE/MAR 2007 3777 SHOPPER SHUTTLE/APR 200 3778 DIAL-A-RIDE/APRIL 2007 LAWRENCE MOSS & ASSOC 3786 PROF SVC/VALLEY BLVD ID 3787 PROF SVC/VALLEY BLVD ID LAWSON PRODUCTS, INC. 3770 DEPT SUPPLIES LE HONG WANG 3781 CLASS INSTRUCTOR LEAGUE OF CALIF CITIES 3718 MEMBERSHIP RENEWAL 3769 MEETING EXP/05-03-2007 04-4660-07510-P96904 PRE PAID 5720( 01-4300-04512-FUND01 01-4300-04615-FUND01 01-4130-04470-FUND01 01-4300-04518-FUND01 01-4300-04512-FUND01 01-4300-04516-FUND01 01-4300-04515-FUNDOI CHECK NO. 5726E 01-4120'-04680-FUND0I 01-4120-04680-FUND01 01-4120-04680-FUND01 CHECK NO. ' 57321 28-4660-07510-P97028 28-4660-07510-P97028 28-4660-07510-P96728 28-4660-07510-P96828 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 5726_ 01-4700-04415-FUND01 01-4700-04415-FUND01 CHECK NO. 5732 01-4810-05010-FUND01 CHECK NO. 5726 01-4840-04455-P51501 CHECK NO. 5732 01-4100-06460-FUND01 PRE PAID 57154 01-4100-06450-FUND01 'CHECK NO. 57264 PAGE: 12 5/29/07 USER: iag INVOICEI CHECK AMOUNT AMOUNT 319.00 12235.00 10871.95 20125.34 1388.61 31385.84 304700.89 38840.14 31385.84 438698.61 462.50 185.00 138.75 786.25 2386.10 2386.10 18811.38 37145.69 18751.23 37194.73 116675.23 2895.50 3017.50 5913.00 236.21 236.21 168.00 168.00 100.00 100.00 70.00 70.00 05/21/07 13:18 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LEGEND ENTERPRISE INC 3767 DEPT SUPPLIES 3768 DEPT SUPPLIES 01-4820-05010-P73201 01-4820-05010-FUND01 CHECK NO. 5726 LEXISNEXIS MATTHEW BENDER 4029 DEPT SUPPLIES 4030 DEPT SUPPLIES 4031 DEPT SUPPLIES LICHU LIN 4017 CLASS REFUND LINGFANG YU 4012 CLASS REFUND LISA PEDOTE 3715 REIMB/UTILITY SERVICE LOURDES GARCIA 4018 FACILITY USE REFUND LOURDES MARTINEZ 4008 CLASS REFUND 4016 CLASS REFUND LY CHOU LAM 3785 CLASS INSTRUCTOR MAGIC JUMP RENTALS 4040 MOON BOUNCE/JULY 4TH 20 MARGARET CLARK 3713 REIMB/UTILITY SERVICE 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5733 01-4840-03943-P51501 CHECK NO. 5736 01-4840-03943-P51501 CHECK NO. 5736 01-4180-06110-FUND01 PRE PAID 5715 81-0081-02300 CHECK NO. 5736 01-4840-03944-P51601 CHECK NO. 5736 01-4840-03943-P51501 CHECK NO. 5736 01-4840-04455-P51501 CHECK NO. 57324 P7 01-4200-06310-P94001 CHECK NO. 5732 01-4180-06110-FUND01 PRE PAID 5714 PAGE: 13 5/29/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 126.92 19.00 239.78 1060.16 75.70 40.00 25.00 118.18 50.00 25.00 146.00 168.00 870.00 240.00 145.92 1375.64 40.00 25.00 118.18 50.00 25.00 146.00 168.00 870.00 240.00 MARIA CASTANEDA 4019 FACILITY USE REFUND 01-4820-03514-P51001 21.00 05/21/07 13:18 RM704UR1 CITY OF ROSEMEAD PAGE: 14 WARRANT REGISTER # 07-16 5/29/07 USER: iag PAYEE VOU. DESCRIPTON MARIA CASTANEDA 4019 FACILITY USE REFUND MARIA MAGALLON 3801 CLASS INSTRUCTOR MARIPOSA HORTICULTURAL 3788 LANDSCAPE MAINT/APR 200 3788 LANDSCAPE MAINT/APR 200 3788 LANDSCAPE MAINT/APR 200 3788 LANDSCAPE MAINT/APR 200 3788 LANDSCAPE MAINT/APR 200 3788 LANDSCAPE MAINT/APR 200 3788 LANDSCAPE MAINT/APR 200 3788 LANDSCAPE MAINT/APR 200 ,3788 LANDSCAPE MAINT/APR 200 3788 LANDSCAPE MAINT/APR 200 3788 LANDSCAPE MAINT/APR 200 3788 LANDSCAPE MAINT/APR 200 3791 EXTRA LNDSCP MAINT/APR 3793 EXTRA LNDSCP MAINT/APR 3794 EXTRA LNDSCP MAINT/APR 3795 EXTRA LNDSCP MAINT/APR 3797 EXTRA LNDSCP MAINT/APR 3798 EXTRA LNDSCP MAINT/APR MARTIN & CHAPMAN CO. 4025 PROF SVC/ELECTION MAURINO HERNANDEZ 4023 FACILITY USE REFUND MAYER HOFFMAN MCCANN P.C. 3712 MEETING EXPENSE/05-23-0 MET.LIFE 3722. LONG-TERM 3722 LONG-TERM 3722 LONG-TERM 3722 LONG-TERM 3722 LONG-TERM CARE/MAY 2007 CARE/MAY 2007 CARE/MAY. 2007 CARE/MAY 2007 CARE/MAY 2007 ACCOUNT CHARGED 81-0081-02300 CHECK NO. 01-4840-04455-P51501 CHECK NO. 5732 22=4640-04723-P92522 22-4640-04723-P92522 22-4640-04723-P92422 22-4640-04723-P92322 22-4640-04723-P92222 22-4640-04723-P92122 22-4640-04723-P92622 01-4870-04720-FUND01 22-4640-04723-P92722 01-4810-04720-P73201 01-4180-04720-FUND01 01-4300-04720-P98401 ~7 22-4640-04723-P92122 17 22-4640-04723-P92422 17 22-4640-04723-P92422 17 01-4810-04720-P73201 ~7 22-4640-04723-P92422 17 22-4640-04723-P92322 CHECK NO. 57271 01-4120-04340-FUND01 CHECK NO. 5726 81-0081-02300 CHECK NO. 5737 01-4130-06450-FUND01 PRE PAID 5714 01-4810-04123-FUND01 01-4800-04123-FUND01 01-4740-04123-P95501 01-4700-04123-FUND01 01-4110-04123-FUND01 AMOUNTI AMOUNT 50.00 96.00 804.96 303.00 3174.43 402.48 433.44 186.79 417.96 216.72 857.59 1442..00 990.72 287.00 877.00 493.00 202.00 640.00 255.00 229.00 37015.18 100.00 95.00 71.00 96.00 12213.09 37015.18 100.00 95.00 1243.67 373.30 192.42 389.82 680.17 05/21/07 13:18 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON MET LIFE 3722 LONG-TERM CARE/MAY 2007 3722 LONG-TERM CARE/MAY 2007 3722 LONG-TERM CARE/MAY 2007 3722 LONG-TERM CARE/MAY 2007 MIKE HUANG 3803 CLASS INSTRUCTOR MIKI OGATA 4068 EXCURSION REFUND MORELAND & ASSOCIATES INC 3800 PERSONNEL SVC/APRIL 200 MYONG SOOK CHON 3754 CLASS INSTRUCTOR MZN CONSTRUCTION 4050 DEFERRED LOAN/8735 NEXTEL COMMUNICATIONS 4059 UTILITY SERVICE OFFICE DEPOT 3805 DEPT SUPPLIES 3806 DEPT SUPPLIES 3809 DEPT SUPPLIES OLIVER CHI 3842 REIMB/MTG EXP/05-07-200 ORFADINA CASTRUITA 3717 MEETING EXP 04/10-13/20 PALM SPRINGS 3826 PAY ADVANCE/05-20-2007 4077 REIMB/MTG EXP/05-08-200 NEW ORLEANS ACCOUNT CHARGED 01-4820-04123-FUND0I 01-4130-04123-FUND0I 01-4100-04123-FUND0I 01-4120-04123-FUND01 PRE PAID 5715 01-4840-04455-P51501 CHECK NO. 5730 01-4840-03944-P51601 PRE PAID 5721 01-4130-04010-FUND0I CHECK NO. 5732 01-4840-04455-P51501 CHECK NO. 57292 02-4750-07610-P95302 PRE PAID 5719 01-4180-04730-FUND01 PRE PAID 57206 01-4130-05010-FUND01 01-4310-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 57332 01-4100-06450-FUND01 PRE PAID 5719 )7 01-4120-06450-FUND01 PRE PAID 57153 82-0082-02126 PRE PAID 57191 7 01-4120-06450-FT D01 PAGE: 15 5/29/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 319.47 203.65 591.80 129.02 720.00 1045.00 4200.00 330.00 7105.50 695.65 448.93 182.95 46.53 114.00 4123.32 720.00 1045.00 4200.00 330.00 7105.50 695.65 678.41 114.00 476.39 2721.21 597.80 476.39 2721.21 05/21/07 13:18 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 5/29/07 USER: iag INVOICE CHECK AMOUNT AMOUNT ORFADINA CASTRUITA 4077 REIMB/MTG EXP/05-08-200 01-4110-06450 -FUND01 74.91 PRE PAID 57225 672.71 P.W.E PRODUCTIONS 3828 ENTERTAINMENT/JULY 4TH 7 01-4200-06310 -P94001 1000.00 CHECK NO. 57333 1000.00 PARS 3824 ADMIN FEE/PARS/MARCH 20 )7 01-4110-04120 -FUND01 2377.39 CHECK NO. 57336 2377.39 PENNY SAVER 4055 RECRUITING EXPENSES 01\4110-04685-FUND01 354.82 PRE PAID 57203 354.82 PEOPLE FOR PEOPLE 3827 FOOD PROGRAM/APRIL 2007 02-4750-06320 -P94102 2405.63 CHECK NO. 57334 2405.63 PHONG HY 4011 CLASS REFUND 01-4840-03943 -P51501 30.00 CHECK NO. 57371 30.00 POST A LARM SYSTEMS 3820 BLDG MAINT/JUNE 2007 01-4870-04725 -FUND01 22.00 CHECK NO. 57273 22.00 PROLIN E GYMNASIUM FLOORS 3823 GARVEY GYM IMP 01-4810-08450 -FUND01 3600.00 CHECK NO. 57338 3600.00 PRUDEN TIAL OVERALL SUPPLY 3810 MOPS & MATS 01-4180-04725-FUND01 33.33 3811 MOPS & MATS 01-4810-04725 -P73201 224.48 3812 MOPS & MATS 01-4810-04725 -FUND01 44.97 3813 MOPS & MATS 01-4810-04725-FUND01 17.52 3814 MOPS & MATS 01-4810-04725 -FUND01 24.56 3815 MOPS & MATS 01-4810-04725 -FUND01 61.04 3816 MOPS & MATS 01-4810-04725 -FUND01 61.04 3818 MOPS & MATS 01-4810-04725-P73201 217.67 3819 MOPS & MATS 01-4810-04725 -P73201 224.48 CHECK NO. 57274 909.09 PSI 3822 BLDG MAINT/MAY 2007 01-4810-04725 -P73201 30.58 CHECK NO. 57339 30.58 05/21/07 13:18 • CITY OF ROSEMEAD • PAGE:" 17 RM704UR1 WARRANT REGISTER # 07-16 5/29/07 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT SY . 3808 RETIREMENT ANNTY/04-22- 7 01-4700-04120-FUND01 3808 RETIREMENT ANNTY/04-22- 7 01-4310-04120-FUND01 3808- RETIREMENT ANNTY/04-22- 7 01-4810-04120-FUND01 3808 RETIREMENT ANNTY/04-22- 7 01-4800-04120-FUND01 3808 RETIREMENT ANNTY/04-22- 7 01-4830-04120-FUND01 3808 RETIREMENT ANNTY/04-22- 7 01-4740-04120-P95501 3808 RETIREMENT ANNTY/04-22- 7 01-4130-04120-FUND01 3808 RETIREMENT ANNTY/04-22- 7 01-4120-04120-FUND01 3808 RETIREMENT ANNTY/04-22- 7 01-4110-04120-FUND01 3808 RETIREMENT ANNTY/04-22- 7 01-4100-04120-FUND01 3808 RETIREMENT ANNTY/04-22- 7 01-4820-04120-FUND01 3817 3817 3817 3817 3817 3817 3817 3817 3817 3817 PRE PAID 57188 RETIREMENT ANNTY/04-08- 7 01-4810-04120-FT D01 RETIREMENT ANNTY/04-08- 7 01-4110-04120-FUND01 RETIREMENT ANNTY/04-08- 7 01-4120-04120-FUND01 RETIREMENT ANNTY/04-08- 7 01-4130-04120-FUND01 RETIREMENT ANNTY/04-08- 7 01-4310-04120-FUND01 RETIREMENT ANNTY/04-08- 7 01-4820-04120-FUND01 RETIREMENT ANNTY/04-08- 7 01-4700-04120-FUND01 RETIREMENT ANNTY/04-08- 7 01-4830-04120-FUND01 RETIREMENT ANNTY/04-08- 7 01-4740-04120-P95501 RETIREMENT ANNTY/04-08- 7 01-4800-04120-FUND01 PRE PAID 57189 PYRO-COMM SYSTEMS, INC 3821 BLDG MAINT/GCC RANDY HARRO 3831 FINAL PAY/05-10-2007 RENT A TOOL 4044 EQUIP RENTAL 4045 RENTAL/EASTER EGG HUNT REPUBLIC ITS INC. 4085 TARFFIC SIGL UPGRADES/R 4085 TARFFIC SIGL UPGRADES/R 01-4810-04725-P73201 CHECK NO. 57337 82-0082-02126 PRE PAID 57192 01-4810-04675-FUND01 01-4200-06310-P94401 CHECK NO. 5727 02-4750-04905-P98502 25-4530-04933-P80525 PRE PAID 57232 NVOICE CHECK AMOUNT AMOUNT 5296.65 965.18 5783.45 2275.30 1049.57 1160.63 3169.95 1495.08 4922.52 2647.54 4707.34 5954.14 4910.99 1495.08 3171.11 965.18 5148.88 4927.98 932.27 1160.63 2275.30 25.00 7311.15 30.00 60.00 4521.30 8473.94 RICHARD OGURA 4024 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 57372 33473.21 30941.56 25.00 7311.15 90.00 12995.24 50.00 05/21/07 13:18 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 07-16 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RICK AUTO ELECTRIC 3835 VEHICLE MAINT/UNIT411 RMR INVESTIGATIVE SERVICE 4079 PROF SVC 04/09-19/2007 4080 PROF SVC 04/23-05/03/20 ROSA FARLEY 3838 CLASS INSTRUCTOR ROSEMEAD YOUTH ASSOC.. 4053 PROGRAM SUPPORT ROYCHEM CHEMICAL 3834 JANITORIAL SUPPLIES 3837 JANITORIAL SUPPLIES RUBEN ZEPEDA 3836 CLASS INSTRUCTOR RUEDA HOME IMPROVEMENTS 3723 HNDYMN GNT/9423 DEADELE 3760 DEFERRED LOAN/9094 ARGO 3772 DEFERRED LOAN/9094 ARGO RZ TITLE SERVICE 3830 TITLE REPORT 3832 UPDATE REPORT S C P P O A 3720 MEETING EXP/05-04-2007 01-4240-05225-UNIT11 CHECK NO. 5734 01-4110-04415-FUND01 )7 01-4110-04415-FUND01 PRE PAID 5722 01-4840-04455-P51501 CHECK NO. 5734 01-4250-06465-FUND01 PRE PAID 5720 01-4810-05025-P73201 01-4810-05025-P73201 PRE PAID 5719 01-4840-04455-P51501 CHECK NO. 5735 02-4750-07610-P95302 PRE PAID 5716 02-4750-07610-P95302 PRE PAID' 5717 02-4750-07610-P95302 PRE PAID 5717 01-4710-04288-FUND01 02-4750-07610-P95302 CHECK NO. 5734 01-4820-06450-FUND01 PRE PAID 5715 321.76 5688.00 5760.00 120.00 15000.00 667.43 710.12 72.00 9000.00 8878.50 8680.50 70.00 35.00 24.00 321.76 11448.00 120.00 15000.00 1377.55 72.00 9000.00 8878.50 8680.50 105.00 24.00 SAKAIDA NURSERY 3947 ROUTINE TREE MAINT. 22-4640-04722-FUND22 151.33 3948 ROUTINE TREE MAINT 22-4640-04722-FUND22 69.28 3950 ROUTINE TREE MAINT 22-4640-04722-FUND22 166.27 0 05/21/07 13:18 CITY OF ROSEMEAD PAGE: 19 RM704URI WARRANT REGISTER # 07-16 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAKAIDA NURSERY 3951 ROUTINE TREE MAINT 22 -4640-04722 -FUND22 281.45 3952 ROUTINE TREE MAINT 22 -4640-04722 -FUND22 298.77 3954 ROUTINE TREE MAINT 22-4640-04722 -FUND22 296.61 3955 ROUTINE TREE MAINT 22 -4640-04722 -FUND22 296.61 3956 ROUTINE TREE MAINT 22 -4640-04722 -FUND22 272.79 CHECK NO. 57276 SAM'S CLUB 3855 DEPT SUPPLIES 01 -4840.-05010 -P51501 107.25 3861 SUPPLIES/EASTER EGG HUN 01 -4200-06310 -P94401 416.09 3866 SR LUNCH PROGRAM/SUPPLI ES 01 -4820-05010-P73201 51.02 3868 SR LUNCH PROGRAM/SUPPLI ES 01 -4820-05010 -P73201 163.86 3868 SR LUNCH PROGRAM/SUPPLI ES 01 -4840-05010-P51501 41.00 3869 DEPT SUPPLIES 01 -4820-05010 -FUND01 51.52 3870 DEPT SUPPLIES 01 -4810-08200-FUND01 756.52 3871 SUPPLIES/EASTER EGG HUN 01 -4820-05010 -P94401 23.60 PRE PAID 57197 SAN GABRIEL COUNTY WATER 4070 UTILITY SERVICE 22 -4640-06125 -P92222 27.19 PRE PAID 57218 SAN GABRIEL NURSERY 3865 GROUNDS MAINT 01- 4810-04720 -FUND01 15.18 3945 GROUNDS MAINT 01-4810-04720 -FUND01 67.88 CHECK NO. 57277 SAN GABRIEL VALLEY WATER 4073 UTILITY SERVICE 22- 4640-06125 -P92322 129.66 PRE PAID 57221 SAU C HIN KWONG KWAN 3847 CLASS INSTRUCTOR 01- 4840-04455 -P51501 450.00 CHECK NO. 57319 SHERIFF'S DEPARTMENT 3789 PAYROLL WITHHLDG/05-06- 7 82-0082-02125 308.29 PRE PAID 57185 SHERWOOD FLORIST 3846 EMP APPRECIATION/FIERRO 01- 4200-06310- P94601 322.48 PRE PAID 57196 SMART AND FINAL IRIS 3843 DEPT SUPPLIES 01- 4820-05010- P73201 25.63 4043 EMPLY APPRECIATION/FIER 0 01- 4200-06310- P94601 44.37 1833.11 1610.86 27.19 83.06 129.66 450.00 308.29 322.48 05/21/07 13:18 • RM704UR1 • CITY OF ROSEMEAD PAGE: WARRANT REGISTER # 07-16 5/29/07 USER: PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT SMART AND FINAL IRIS CHECK NO. 57279 SO CA L GAS CO 4071 UTILITY SERVICE 01- 4810-06115-FUND01 .252.81 4071 UTILITY SERVICE 01- 4300-06115-P98401 31.82 ,4071 UTILITY SERVICE 01- 4180-06115-FUND01 630.94 PRE PAID 57219 SO. C ALIF. EDISON CO 3753 UTILITY SERVICE 22-4630-06120-FUND22 595.71 PRE PAID 57172 3764 UTILITY SERVICE 01- 4810-06120-P92801 1109.95 3764 UTILITY SERVICE 01-4830-06120-FUND01 6604.20 3764 UTILITY SERVICE 01- 4180-06120-FUND01 2090.48 3764 UTILITY SERVICE 01- 4810-06120-FUND01 5571.89 3764 UTILITY SERVICE 01- 4810-06120-FUND01 384.37 3764 UTILITY SERVICE 01- 4810-06120-P73201 2065.57 3764 UTILITY SERVICE 22-4630-05120-FUND22 293.25 3764 UTILITY SERVICE 22- 4640-06120-P92322 14.34 3764 UTILITY SERVICE 22- 4640-06120-P92522 89.22 3764 UTILITY SERVICE 22- 4640-06120-P92422 20.54 PRE PAID 57177 SPARKLETS 4057 DEPT SUPPLIES 01- 4810-05010-P51501 38.99 4058 DEPT SUPPLIES 01- 4810-05010-P51501 53.82 PRE PAID 57205 SPRIN T 4074 UTILITY SERVICE 01- 4180-06110-FUND01 80.00 PRE PAID 57222 STANDARD TEL 3841 OFFICE EQUIP MAINT 01- 4180-04730-FUND0I 62.50 CHECK NO. 57280 STAPL ES, INC. 4046 DEPT SUPPLIES 01-4700-05010-FUND01 218.90 4047 DEPT SUPPLIES 01 -4110-05010-FUNDOI 40.11 4048 DEPT SUPPLIES 01- 4110-05010-FUNDOI 231.21 CHECK NO. 57258 STAR MAINTENANCE SUPPLY 3849 JANITORIAL SUPPLIES 01-4810-05025-FUND01 415.08 3850 JANITORIAL SUPPLIES 01-4810-05025-P73201 237.36 3851 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 360.15 20 iag -7-=K AMOUNT 70.00 915.57 595.71 18243.81 92.81 80.00 62.50 490.22 05/21/07 13:18 RM704UR1 PAYEE VOU. DESCRIPTON STAR MAINTENANCE SUPPLY 3852 JANITORIAL SUPPLIES 3853 JANITORIAL SUPPLIES 3854 JANITORIAL SUPPLIES 3856 JANITORIAL SUPPLIES 3857 JANITORIAL SUPPLIES 3858 JANITORIAL SUPPLIES 3859 JANITORIAL SUPPLIES 3860 JANITORIAL SUPPLIES 3862 JANITORIAL SUPPLIES 3863 JANITORIAL SUPPLIES 3864 JANITORIAL SUPPLIES STATE OF CALIF 3839 RECRUITING EXPENSE STATE OF CALIFORNIA 3779 S.I.T. WITHHLDG/05-06-0' STEPHANIE HARRIS 4083 SWIMMING LESSONS/LAUW 4084 SWIMMING LESSONS/CHANG SURENDA MENTA 3845 CLASS INSTRUCTOR T.I.G. 3964 OFFICE EQUIP MAINT TEDERO JONES 3962 ENTERTAINMENT/JULY 4TH TEMPLE CITY LAWNMOWER & SUPPLY 3959 SPECIAL EQUIP MAINT TERESA WU 4013 CLASS REFUND ob CITY OF ROSEMEAD WARRANT REGISTER # 07-16 ACCOUNT CHARGED 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-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND0I. CHECK NO. 57281 01-4110-04685-FUND01 CHECK NO. 57344 82-0082-02111 PRE PAID 57180 01-4850-03953-'P52001 PRE PAID 57230 01-4850-03953-P52001 PRE PAID 57231 01-4840-04455-P51501 CHECK NO. 57331 01-4180-04730-FUND01 CHECK NO. 57347 01-4200-06310-P94001 CHECK NO. 57312 01-4810-04740-FUND01 CHECK NO. 57345 01-4840-03943-P51501 CHECK NO. 57373 PAGE: 21 5/29/07. USER: iag AMOUNT I AMOUNT 329.92 52.50 87.14 480.63 489.04 232.74 486.58 239.53 477.24 150.47 419.74 64.00 6481.27 45.00 45.00 336.00 850.00 200.00 275.87 75.00 4458.12 64.00 6481.27 45.00 45.00 336.00 850.00 200.00 275.87 75.00 I 05/21/07 13:18 CITY OF ROSEMEAD PAGE: . 22 RM704UR1 WARRANT REGISTER # 07-16 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE PARTNERSHIP 3829 MEMBERSHIP RENEWAL TINA LEE 3983 CLASS INSTRUCTOR TONY K-TONE 4082 SALUTE TO SENIORS TOSHIKO YAMAMOTO 4067 EXCURSION REFUND TOYO MIYATAKE 3957 DEPT SUPPLIES 3958 DEPT SUPPLIES TRAFFIC OPERA' 3978 TRAFFIC 3979 TRAFFIC 3980 TRAFFIC 3981, TRAFFIC 3982 TRAFFIC PIONS, INC. SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI TRANSPORTATION STUDIES INC. 3961 TRAFFIC STUDY U.S FINGERPRINTING 3986 RECRUITING EXPENSES U.S HEALTHWORKS MEDICAL 3984 RECRUITING EXPENSES 3985 RECRUITING EXPENSES 01-4110-06460-FUND01 CHECK NO. 5733 01-4840-04455-P51501 CHECK NO. 5732 01-4820-05010-P73201 PRE PAID 5722 01-4840-03944-P51601 PRE PAID 5721 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5734 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 . CHECK NO. 5728 01-4510-04281-FUND01 CHECK NO. 5734 01-4110-04685-FUND01 CHECK NO. 57351 5000.00 960.00 200.00 1045.00 979.67 58,8 88 1188.00 1016.20 1055.25 1040.60 1075.00 235.00 24.00 5000.00 960.00 200.00 1045.00 1568.55 UNION BANK OF CALIFORNIA 01-4110-04685-FUND01 01-4110-04685-FUND01 CHECK NO. 57350 3730 RETIREMENT ANNTY/04-08- 7 01-4120-04120-FUND01 3730 RETIREMENT ANNTY/04-08- 7 01-4130-04120-FUND01 3730 RETIREMENT ANNTY/04-08- 7 01-4700-04120-FUND01 3730 RETIREMENT ANNTY/04-08- 7 01-4740-04120-P95501 70.00 70.00 615.42 1090.96 1925.54 330.90 5375.05 235.00 24.00 140.00 • 05/21/07 13:18 RM704UR1 171 CIT( OF ROSEMEAD PAGE: 23 WARRANT.REGISTER # 07-16 5/29/07 USER: iag PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 3730 RETIREMENT ANNTY/04-08- 7 3730 RETIREMENT ANNTY/04-08- 7 3730 RETIREMENT ANNTY/04-08- 7 3730 RETIREMENT ANNTY/04-08- 7 3731 RETIREMENT 3731 RETIREMENT 3731 RETIREMENT 3731 RETIREMENT 3731 RETIREMENT 3731 RETIREMENT 3731 RETIREMENT 3731 RETIREMENT 3731 RETIREMENT ANNTY/04-22- 7 ANNTY/04-22- 7 ANNTY/04-22- 7 ANNTY/04-22- 7 ANNTY/04-22- 7 ANNTY/04-22- 7 ANNTY/04-22- 7 ANNTY/04-22- 7 ANNTY/04-22- 7 3733 EXCESS BENEFIT/FICA/MDC ACCOUNT CHARGED 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4110-04120-FUND01 01-4820-04120-FUND01 PRE PAID 57168 01-4820-04120-FUND01 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4740-04120-P95501 01-4700-04120-FUND01 01-4130-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 01-4100-04120-FUND01 PRE PAID 57169 01-4110-04105--FT D01 . PRE PAID 57171 UNITED WAY 3776 PAYROLL WTHHLDNG/05-06- 7 82-0082-02125 PRE PAID 57179 VERIZON 4075 UTILITY SERVICE VERIZON WIRELESS 3714 UTILITY SERVICE VISION COMMUNICATIONS CO. 3987 DEPT SUPPLIES WILLDAN ASSOCIATES 3988 NPDES/MARCH 2007 3989 ALLEY IMP/MARCH 2007 3990 GARVEY AVE BRIDGE/MAR 0' 3991 VIRGINIA ST IMP/MAR 200' 3992 CONGSTN MNGMNT PLN/MAR ( 3993 TRAFFIC STUDY/MARCH 200' 3994 ST RESURFACING/MARCH 20( 3995 TRAFFIC ENG/MARCH 2007 3996 PBLC WK PRMT INSP/MAR 0' 3997 FINAL MAP REVIEW/MAR 20( 3998 DEV MAP REVIEW/MAR 2007 01-4180-06110-FUND01 PRE PAID 57223 01-4180-06110-FUND01 PRE PAID 57150 01-4350-05010-FUND01 CHECK NO. 57352 01-4720-04260-FUND01 22-4500-04225-P78822 25-4500-04225-P74625 02-4750-04905-P78602 01-4720-04270-FUND01 01-4510-04281-FUND01 01-4500-04225-P95501 01-4510-04280-FUND01 01-4720-04250-FUND01 01-4720-04232-FUND01 01-4720-04231-FUND01 INVOICE CHECK AMOUNT AMOUNT 936.58 2146.86 1857.37 989.68 989.68 2067.56 936.58 330.90 2105.69 1090.96 615.42 1857.37 1087.06 5600.00 48.00 80.00 80.00 436.92 217 710 3527 3045 929 2287 8154 2583 6800 2175 2755 50 00 50 00 00 50 00 33 00 00 00 9893.31 11081.22 5600.00 48.00 80.00 80.00 436.92 05/21/07 13:18 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 3999 TENTATIVE MAP REV/MAR 0 01-4720-04230 -FUND01 4000 SUPPORTIVE ENG/MARCH 20 ( 7 01-4720-04220 -FUND01 4001 CITY ENG RETAINER/MAR 0 01-4720-04210 -FUND01 4002 ALLEY IMP/MARCH 2007 01-4500-04225 -P78801 4003 GARVEY AVE BRIDGE/MAR 0 25-4500-04225 -P74625 4004 BLDG & SAFETY/JAN 2007 01-4710-04290 -FUND01 4005 REHAB INSP/JAN 2007 01-4710-04291 -FUND01 4041 BLDG & SAFETY/MARCH 200 01-4710-04290 -FUND01 4042 REHAB INSP/MARCH 2007 01-4710-04291 -FUND01 4086 VIRGINIA ST IMP/MAR 200 02-4750-04225 -P78602 CHECK NO. 57283 XOCHITL TREJOS 4007 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 57349 YOLANDA ESTRADA 4006 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 57354 GRAND TOTAL PAGE: 24 5/29/07 USER: iag AMOUNT AMOUNT 580.00 6103.75 800.00 1942.50 59993.00 61149.66 9527.54 78447.66 7879.42 11657.50 160.00 271264.86 160.00 726.00 1,436,540.11 726.00 05/21/07 13:18 RM704UR2 -RECAP BY FUND 0 • WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 186,250 .37 02 43,995 .05 03 26 .47 04 12,235 .00 22 2,417 .08 25 8,473 .94 28 421 .95 81 82 42,282 .33 95 97,104 .55 TOTAL 393,206.74 GRAND TOTAL PAGE: 25 5/29/07 USER: iag WRITTEN 798,443.26 17,143.13 24,126.30 86,395.50 116,675.23 550.00 1,043,333.42 1,436,540.16 0 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. 2007-16 being: A RESOLUTION OF THE CITY COUNCI L OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,436,540.16 NUMBERED 57148 THROUGH 57373 was duly and regularly approved and adopted by the Rosemead City Council on the 29th of May,2007, by the following vote to wit: Yes: Clark, Low, Nunez, Taylor, Tran No: None Absent: None Abstain: None / X 1 n 1 n, ,-L, Nina Castruita City Clerk