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CC - 2007-15 - Claims and Demands
• • CITY OF ROSEMEAD RESOLUTION NO. 2007-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 08, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,900,867.22 NUMBERED 56965 THROUGH 57146 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 TI4E 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 8TH OF MAY 2007. - AYOR ATTEST: CITY.CLERK 05/01/07 07:12 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 5/ 8/07 USER: iag AMOUNT I AMOUNT 1998 -99 LA COUNTY/SAFER 3645 LIAB/GENL LAW/MARCH 200 01-4300-06320 -FUND01 24378. 76 3646 LIAB/GENL LAW/MARCH 07 01 -4300-06230-FUND01 665. 60 CHECK NO. 57034 25044.36 ANDRIANA JIMENEZ 3655 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 57121 100.00 ARCH WIRELESS 3451 UTILITY SERVICE 01 -4180-04730 -FUND01 11. 63 PRE PAID 56972 11.63 ASSURANT EMPLOYEE BENEFIT 3487 LIFE INSURANCE/MAY 2007 01-4110-04114 -FUNDOI 258. 00 3487. LIFE INSURANCE/MAY 2007 01 -4100-04114 -FUND01 208. 55 3487 LIFE INSURANCE/MAY 2007 01 -4120-04114 -FUND01 129. 00 3487 LIFE INSURANCE/MAY 2007 01 -4800-04114-FUND01 129. 00 3487 LIFE INSURANCE/MAY 2007 01 -4810-04114-FUND01 516. 00 3487 LIFE INSURANCE/MAY 2007 01-4130-04114 -FUNDOI 172. 00 3487 LIFE INSURANCE/MAY 2007 01 -4700-04114 -FUND01 301. 00 3487 LIFE INSURANCE/MAY 2007 01 -4740-04114-P95501 86. 00 3487 LIFE INSURANCE/MAY 2007 01 -4820-04114 -FUND01 172. 00 PRE PAID 57009 1971.55 AT&T 3448 UTILITY SERVICE 01 -4180-06110 -FUND01 228. 94 PRE PAID 56969 228.94 AT&T CALIFORNIA 3446 UTILITY SERVICE 01 -4180-06110 -FUND0I 241. 52 PRE PAID 56967 241.52 3455 UTILITY SERVICE 01 -4180-06110 -FUND01 2853. 19 3455 UTILITY SERVICE 01 -4180-06110-P95501 14. 60 3455 UTILITY SERVICE 01 -4180-06110- FUND01 254. 03 3455 UTILITY SERVICE 01 -4300-06110-P98401 602. 65 3455 UTILITY SERVICE 01-4180-06110 -P73201 88. 11 3455 UTILITY SERVICE 01 -4180-06110 -P92801 0. 09 PRE PAID 56976 3812.67 BANK OF THE WEST 3473 EMP APPRECIATION/FI ERRO 01 -4200-06310- P94601 2000. 00 PRE PAID 56995 2000.00 BARR & CLARK 3460 LBP INSP/9530 OLNEY 02 -4750-07610-P77802 195. 00 PRE PAID 56983 195.00 05/01/07 07:12 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON BECKY ESTORGA 3519 REIMB/DEPT SUPPLIES BERTHA OLAGUE 3641 CLASS REFUND BISHOP COMPANY 3514 GROUNDS MAINT 3517 GROUNDS MAINT BIX XU 3623 CLASS REFUND BOA ARCHITECTURE 3509 BLDG IMP/GCC BOB HICKS TURF EQUIPMENT 3512 SPECIAL EQUIP MAINT BREATTINNE GRAHAM 3629 CLASS REFUND CA. PARKS & REC. SOCIETY 3463 MEETING EXP/05-09-2007 CAL-AM WATER COMPANY C/O 3492 UTILITY SERVICE CALIFORNIA STATE DISBURSEMENT Ur 3479 PAYROLL WITHHLDG/04-22- CALIFORNIA SURFACING 3531 PARK IMP/TENNIS COURTS CAPISTRANOS RESTAURANT 3467 EMP APPRECIATION/F ACCOUNT CHARGED 01-4820-05010-P73201 CHECK NO. 5708 01-4840-03943-P51501 CHECK NO. 57122 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5703 01-4840-03943-P51501 CHECK NO. 5712 01-4810-08450-P73201 CHECK NO. 5703 01-4810-04740-FUND01 CHECK NO. 5707 01-4840-03943-P51501 CHECK NO. 5712 01-4820-06450-FUND01 PRE PAID 5698 01-4180-06125-FUND01 PRE PAID 57015 IT 7 82-0082-02125 PRE PAID 57001 01-4810-08450-FUND01 CHECK NO. 5707 01-4200-06310-P94601 PAGE: 2 5/ 8/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 250.06 250.06 65.00 471.80 133.02 55.00 7800.00 1915.34 40.00 120.00 197.68 180.92 16200.00 1226.44 65.00 604.82 55.00 7800.00 ' 1915.34 40.00 120.00 197.68 180.92 16200.00 05/01/07 07:12 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 5/. 8/07 USER: iag INVOICE CHECK AMOUNT AMOUNT CAPISTRANOS RESTAURANT PRE PAID 56989 1226.44 CHAN-FENG TSAI 3666 FACILITY USE REFUND 8'1 -0081-02300 100.00 CHECK NO. 57125 100.00 CHARLES NOBOA 3653 CLASS REFUND 81 -0081-02300 100.00 CHECK NO. 57126 100.00 CHARTER COMMUNICATIONS 3452 UTILITY SERVICE 01 -4300-06110- P98401 207.05 3452 UTILITY SERVICE 01 -4180-06110- FUND01 404.68 PRE PAID 56973 611.73 CHINESE AMERICAN NEWS 3707 TRANSLATION/ELECTION 01 -4120-05135- FUND01 335.99 CHECK NO. 57081 335.99 CHRISTINE SANTILLAN 3626 CLASS REFUND 01 -4840-03943- P51501 55.00 CHECK NO. 57127 55.00 CINGULAR WIRELESS 3447 UTILITY SERVICE 01 -4350-06110- FUND01 54.46 3447 UTILITY SERVICE 03-4360-06110- FUND03 24.97 PRE PAID 56968 79.43 3489 UTILITY SERVICE 01 -4180-06110- FUND01 80.00 PRE PAID 57012 80.00 CINTAS 3521 UNIFORM CLEANING 01 -4810-05320-FUND01 326.00 3522 UNIFORM CLEANING 01 -4810-05320- FUND01 326.00 3525 UNIFORM CLEANING 01 -4810-05320-FUND01 326.00 CHECK NO. 57037 978.00 CITY LASER SERVICE 3527 OFFICE EQUIP MAINT 01-4820-04730- FUNDOI 164.00 CHECK NO. 57079 164.00 CITY OF ROSEMEAD 3478 NET PAYROLL/04-22-2007 95 -0095-01002 97587.49 PRE PAID 57000 97587.49 3709 GRVY BRDG/RIO HONDO/PMT 2 25-4500-06410- P74625 73648.70 CHECK NO. 57076 73648.70 05/01/07 07:12 RM704UR1 PAYEE VOU. DESCRIPTON • 0 CITY OF ROSEMEAD WARRANT REGISTER 4 07-15 ACCOUNT CHARGED COMMUNICATIONS CENTER 3530 SPECIAL EQUIP MAINT COMPANY C. TIRE 3536 VEHICLE MAINT/UNIT444 CONSOLIDATED DISPOSAL SVC 3581 GROUNDS MAINT CONTINENTAL FLOORING INC. 3533 BLDG MAINT/SUB STATION CUMMINS CAL PACIFIC, LLC 3529 BLDG MAINT/APRIL 2007 CUSTOM COFFEE PLAN 3579 DEPT SUPPLIES DAVID FIERRO 3491 FINAL PAY/04-26-2007 DEL JASPER 3471 OFFICIATOR DEPT. OF ANIMAL CONTROL 3648 HOUSING SVC/MARCH 2007 DIEHL,EVANS & COMPANY LLP 3616 2003 HANDBOOK E. TSENG AND ASSOCIATES 3583 PROF SVC/JAN-MAR 2007 01-4300-04740-FUND01 CHECK NO. 57082 01-4240-05215-UNIT44 CHECK NO. 5714 01-4810-04720-FUND01 CHECK NO. 57084 01-4300-04725-P98401 CHECK NO. 5707 01-4180-04725-FUND01 CHECK NO. 57058 01-4110-05010-FUND01 CHECK NO. 57083 82-0082-02126 PRE PAID 57014 01-4840-04450-P51201 PRE PAID 56993 01-4330-04610-FUND01 CHECK NO. 57038 01-4130-05010-FUND01 CHECK NO. 57085 01-4780-04415-FUND01 CHECK NO. 57086 PAGE: 4 5/ 8/07 USER: iag INVOICE - CHECK AMOUNT AMOUNT 75.00 355.01 75.00 355.01 6.34 651.00 248.00 256.10 9421.65 40.00 1842.09 125.00 4295.41 6.34 651.00 248.00 256.10 9421.65 40.00 1842.09 125.00 4295.41 EAST WEST TRIO 3540 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 211.00 3544 GRAFFITI.REMOVAL SUPPLI S 01-4740-05010-P95501 194.72 . 05/01/07 07:12 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED EAST WEST TRIO 3546 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 3547 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 3549 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 3551 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 3553 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 3555 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 3556 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 3558 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 3560 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 3561 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 3562 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-295501 3563 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 3564 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 3566 BLDG MAINT 01-4810-04725-FUND01 3570 GROUNDS MAINT 01-4810-04720-FUND01 3573 GROUNDS MAINT 01-4810-04720-FUND01 3575 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 5708 EL MONTE FORD 3592 VEHICLE MAINT/UNIT443 01-4240-05225-UNIT43 CHECK NO. 5703 EMPLOYMENT DEVELOPMENT 3465 S.I.T WITHHOLDINGS ERNIE RIOS 3504 EMP APPRECIATION/FIERRO ESMERALDA PEREZ 3657 FACILITY USE REFUND EWING IRRIGATION PRODUCTS 3577 IRRIGATION SUPPLIES EXPRESS TEL 3450 UTILITY' SERVICE 01-4110-04105-FUND01 PRE PAID 56987 01-4200-06310-P94601 PRE PAID 57026 81-0081-02300 CHECK NO. 57128 01-4810-05030-FUND01 CHECK NO. 57040 01-4180-06110-FUND01 PRE PAID 56971 PAGE: 5 5/ 8/07 USER: iag AMOUNT I AMOUNT 51.94 259.63 65.08 259.68 227.17 43.29 158.86 176.62 194.72 162.27 129.81 43.97 230.43 114.23 197.36 48.68 65.22 191.71 3262.04 85.00 100..00 254.71 26.70 F&A FEDERAL CREDIT UNION 3477 PAYROLL WITHHLDG/04-22- 7 82-0082-02120 9454.04 PRE PAID 56999 2834.68 191.71 3262.04 85.00 100.00 254.71 26.70 9454.04 05/01/07 07:12 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON FEDERAL'EXPRESS 3590 POSTAGE FORMOSA CLEANERS 3585 UNIFORM CLEANING 3587 UNIFORM CLEANING 3588 UNIFORM CLEANING GARRETT CONCRETE CORING 3596 GROUNDS MAINT GARVEY EQUIPMENT COMPANY 3595 DEPT SUPPLIES GOLDEN STATE WATER 3501 UTILITY SERVICE 3501 UTILITY SERVICE 3501 UTILITY SERVICE 3501 UTILITY SERVICE GORDON TERMITE CONTROL 3599 PEST CONTROL/RSMD PARK 3601 PEST CONTROL/KLINGERMAN 3602 PEST CONTROL/RSMD POOL 3603 PEST CONTROL/MAINT YARD HAN LYNN 3630 CLASS REFUND HAROLD'S KEY SHOP 3604 KEYS/UNIT#41 3605 LOCK SERVICE HEIDI ISEDA 3640 CLASS REFUND ACCOUNT CHARGED 01-4110-05012-FUND01 CHECK NO. 5704 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUNDOI 'CHECK NO. 5709 01-4810-04720-FUND01 CHECK NO. 5708 01-4810-05010-FUND0I CHECK NO. 5704 22-4640-06125-P92522 01-4830-06125-FUND01 22-4640-06125-P92422 01-4810-06125-FUND0I PRE PAID 57023 01-4810-04725-FUND01 01-4810-04720-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 57043 01-4840-03943-P51501 CHECK NO. 5712 28-4660-05225-UNIT41 01-4810-04725-P73201 CHECK NO. 5704 01-4840-03943-P51501 CHECK NO. 5713 PAGE: 6 5/.8/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 67.48 5.50 4.50 4.50 285.00 80.48 558.17 2509.95 514.18 1665.02 39.27 30.00 27.14 125.00 146.00 170.35 95.72 60.00 67.48 14.50 285.00 80.48 5247.32 221.41 146.00 266.07 60.00 HEIDY LING 3621 CLASS REFUND 01-4840-03943-P51501 22.00 05/01/07 07:12 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED HEIDY LING CHECK NO. 57 HELEN LAM 3624 CLASS REFUND 01-4840-03943-P51501 CHECK NO. . 5713 HILLYARD FLOOR CARE 3607 BLDG MAINT HUDSON CONSULTING SERVICE 3606 CONSULTANT SVC/ELECTION ICMA RETIREMENT TRUST 3475 PAYROLL WITHHLDG/04-22- IKON OFFICE SOLUTIONS 3615 OFFICE EQUIP MAINT 3618 OFFICE EQUIP MAINT INLAND EMPIRE STAGES 3608 RECREATIONAL TRANSIT 3608 RECREATIONAL TRANSIT 3608 RECREATIONAL TRANSIT J. HAROLD MITCHELL CO. 3609 IRRIGATION SUPPLIES 3611 IRRIGATION SUPPLIES JIFFY LOBE. 3625 VEHICLE MAINT/UNIT#15. JO ANN GARCIA 3661 FACILITY USE REFUND 01-4810-04725-FUND01 CHECK NO. 5704 01-4120-04415-FUND01 CHECK NO. 5709 )7 82-0082-02121 PRE PAID 5699 01-4300-04730-P98401 01-4300-04730-P98401 CHECK NO. 5709 28-4660-04690-P97128 01-4840-06464-P51601 01-4840-04690-P51601 CHECK NO. 5704 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 5704 01-4240-05225-UNIT15 CHECK NO. 5709 81-0081-02300 CHECK NO. 5713 PAGE: 7 5/ 8/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 50.00 259.66 2312.50 8263.07 277.70 979.28 388.80 1530.00 696.20 303.47 132.74 35.91 100.00 JOSE SANDOVAL 3456 OFFICIATOR 01-4840-04450-P51201220.00 PRE PAID 56977 22.00 50.00 259.66 2312.50 8263.07 1256.98 2615.00 436.21 35.91 100.00 220.00 05/01/07 07:12 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON JUDICIAL DATA SYSTEMS 3620 PARKING CIT PROC/MAR 2( KARY'S CARPETS 3628 BLDG MAINT/SUB STATION KATIE VICARIO 3631 CLASS INSTRUCTOR KELLY PAPER COMPANY 3633 DEPT SUPPLIES KENNETH L. CHAN 3468 OFFICIATOR KRM INDUSTRIES INC. 3502 LBP REMDLATION/8735 LA COUNTY PROBATION DEPT. 3658 JAN-MAR 2007/GAPP SVC LA COUNTY SHER 3639 CONTRACT 3642 CONTRACT 3642 CONTRACT 3642 CONTRACT 3642 CONTRACT 3644 CONTRACT CFF DEPT SVC/MAR 2007 SVC/MAR 2007 SVC/MAR 2007 SVC/MAR 2007 SVC/MAR 2007 SVC/MAR 2007 LA TIMES ADVERTISEMENT 3464 SUBSCRIPTION RENEWAL LEGEND ENTERPRISE INC 3634 DEPT SUPPLIES 3636 DEPT SUPPLIES 3638 SUPPLIES/EASTER EGG ACCOUNT CHARGED )7 01-4310-04620-FUND01 CHECK NO. 5705 01-4300-04725-P98401 CHECK NO. 5709 01-4840-04455-P51501 CHECK NO. 5711 01-4820-05010-P73201 CHECK NO. 5704 01-4840-04450-P51401 PRE PAID 5699 02-4750-07610.-P77702 PRE PAID 5702 03-4360-04525-P40903 CHECK NO. 5705: 01-4300-04512-FUND01 01-4300-04512-FUND01 01-4300-04515-FUND01 01-4300-04516-FUNDOI 01-4300-04518-FUND01 01-4300-04615-FUND01 CHECK NO. 5705; 01-4110-06460-FUND01 PRE PAID 5698 01-4820-05010-P73201 01-4820-05010-P73201 01-4200-06310-P94401 CHECK NO. 5705 PAGE: 8 5/ 8/07 USER: iag AMOUNTI AMOUNT 1713.24 300.00 666.00 17.71 200.00 5289.25 15750.00 11093.28 304700.89 31385.84 38840.14 31385.84 20125.34 63.60 12.00 41.64 108.25 1713.24 300.00 666.00 17.71 200.00 5289.25 15750.00 437531.33 63.60 161.89 05/01/07 07:12 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 5/ 8/07 USER: iag INVOICE CHECK AMOUNT AMOUNT LESLIE DOUNG 3635 CLASS REFUND 01 -4840-03943 -P51501 175.00 CHECK NO. 57134 LEXIS NEXIS MATTHEW BENDER 3660 DEPT SUPPLIES 01 -4110-05010 -FUND01 72.94 CHECK NO. 57098 LIANA M. FRIEND 3668 FACILITY USE REFUND 81 -0081-02300 100.00 CHECK NO. 57135 LINCO LN EQUIPMENT, INC 3649 DEPT SUPPLIES 01 -4830-05010 -FUND0I 58.42 CHECK NO. 57050 LINCO LN-TRAINING CENTER 3651 ADVERTISEMENT EXPENSES 01 -4200-06310 -FUND01 325.00 CHECK NO. 57049 LORA NAKAMURA 3647 CLASS REFUND 01 -4840-03943 -P51501. 40.00 CHECK NO. 57136 LUCY BOHORQUEZ 3659 FACILITY USE REFUND 81 -0081-02300 100.00 CHECK NO. 57137 MANUE L A. MARTINEZ 3498 ENTRTNMNT/CINCO DE MAYO 01 -4820-05010- FUND01 480.00 PRE PAID 57020 MARIP OSA HORTICULTURAL 3670 EXTRA LNDSCP MAINT/MAR 7 22 -4640-04723- P92422 873.00 3671 EXTRA LNDSCP MAINT/MAR 7 22 -4640-04723- P92322 596.00 3672 EXTRA LNDSCP MAINT/MAR 7 22 -4640-04723- P92522 800.00 3673 EXTRA LNDSCP MAINT/MAR 7 22-4640-04723- P92622 366.00 3674 EXTRA LNDSCP MAINT/MAR 7 01 -4180-04720- FUND01 909.00 3675 EXTRA LNDSCP MAINT/MAR 7 01 -4870-04720- FUND01 236.00 3676 LANDSCAPE MAINT/MARCH 0 01 -4870-04720- FUND01 216.72 3676 LANDSCAPE MAINT/MARCH 0 22 -4640-04723- P92222 433.44 3676 LANDSCAPE MAINT/MARCH 0 22 -4640-04723- P92122 186.79 3676 LANDSCAPE MAINT/MARCH 0 01 -4180-04720- FUND01 990.72 3676 LANDSCAPE MAINT/MARCH 0 22 -4640-04723- P92722 857.59 3676 LANDSCAPE MAINT/MARCH 0 01 -4300-04720- P98401 287.00 3676 LANDSCAPE MAINT/MARCH 0 22 -4640-04723- P92622 417.96 3676 LANDSCAPE MAINT/MARCH 0 22 -4640-04723- P92522 804.96 175.00 72.94 100.00 58.42 325.00 40.00 100.00 480.00 05/01/07 07:12 • CITY OF ROSEMEAD • PAGE: 10 RM704UR1 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON MARIPOSA HORTICULTURAL 3676 LANDSCAPE MAINT/MARCH 0 3676 LANDSCAPE MAINT/MARCH 0 3676 LANDSCAPE MAINT/MARCH 0 3676 LANDSCAPE MAINT/MARCH 0 MCBRIDE ELECTRIC SERVICE 3662 BLDG MAINT/CITY HALL MIGUEL ANAYA 3663 FACILITY USE REFUND MINDY LY 3650 CLASS REFUND MISSION FENCE & PATIO 3667 GROUNDS MAINT MORELAND & ASSOCIATES INC 3664 PERSONNEL SVC/APRIL 200' MORRISON HEALTH CARE INC 3669 SR LUNCH PROGRAM 3669 SR LUNCH PROGRAM MUNICIPAL COURT 3654 PARKING CIT PROC/MARCH MZN CONSTRUCTION 3503 LBP REMDIATION/8735 NEILSON PRESS, 3677 PRINTING 3678 PRINTING 3679 PRINTING 3680 PRINTING 3681 PRINTING INC. SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED 01-4810-04720-273201 22-4640-04723-P92522 22-4640-04723-P92422 22-4640-04723-P92322 CHECK NO. 57052 01-4180-04725-FUND01 CHECK NO. 5709 81-0081-02300 CHECK NO. 5713 01-4840-03943-P51501 CHECK NO. 5713 01-4810-04720-FUND01 CHECK NO. 5705 01-4130-04010-FUND01 CHECK NO. 5709 01-4820-06410-295201 02-4750-07610-P95202 CHECK NO. 5709 l7 01-4310-04620-FUND01 CHECK NO. 57033 02-4750-07610-P77702 PRE PAID 5702 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUND01 CHECK NO. 57057 5/ 8/07 USER: iag INVOICE I CHECK AMOUNT AMOUNT 1442.00 303.00 3174.43 402.48 2451.68 100.00 146.00 285.00 2400.00 5362.00 5404.00 4805.00 7155.00 516.09 108.25 2231.30 1193.44 54.13 13297.09 2451.68 100.00 146.00 285.00 2400.00 10766.00 4805.00 7155.00 4103.21 05/01/07 07:12 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED NEXTEL COMMUNICATIONS 3453 UTILITY SERVICE NICOLE LANDRY 3469 OFFICIATOR OFFICE DEPOT 3682 COMPUTER/SUPPLIES OLYMPIC STAFFING SERVICES 3683 CONSULTANT SVC/ELECTION 3684 CONSULTANT SVC/ELECTION PARTYLINE EVENTS 3500 SUPPLIES/MEMORIAL DAY 3687 SUPPLIES/MEMORIAL DAY PETER TRAN 3637 CLASS REFUND POST ALARM SYSTEMS 3685 BLDG MAINT/MAY 2007 PRISCILLA GUILLEN 3689 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 3693 MOPS & MATS 3694 MOPS & MATS 3695 MOPS & MATS 3696 MOPS & MATS 3697 MOPS & MATS 3698 MOPS & MATS 3699 MOPS & MATS 3700 MOPS & MATS 01-4180-04730-FUND01 PRE PAID 56974 01-4840-04450-P51201 PRE PAID 5699 01-4130-05011-FUND01 CHECK NO. 57100 01-4120-04415-FUND01 01-4120-04415-FUND01 CHECK NO. 57060 01-4200-06310-FUND01 PRE PAID 57022 01-4200-06310-FT D01 CHECK NO. 57102 01-4840-03943-P51501 CHECK NO. 57140 01-4810-04725-P73201 CHECK NO. 57061 01-4840-04455-P51501 CHECK NO. 57103 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 57062 PAGE: 11 5/ 8/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 640.24 280.00 214.29 884.70 763.81 321.06 321.06 146.00 35.95 567.00 224.48 17.52 61.04 44.97 224.48 24.56 31.47 33.33 640.24 280.00 214.29 1648.51 321.06 321.06 146.00 35.95 567.00 661.85 05/01/07 07:12 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07715 PAGE: 12 5/ 8/07 USER: iag 'PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY . 3472 RETIRMENT ANNTY/02-25-0 3472 RETIRMENT ANNTY/02-25-0 3472 RETIRMENT ANNTY/02-25-0 3472 RETIRMENT ANNTY/02-25-0 3472 RETIRMENT ANNTY/02-25-0 3472 RETIRMENT ANNTY/02-25-0 3472 RETIRMENT ANNTY/02-25-0 3472 RETIRMENT ANNTY/02-25-0 3472 RETIRMENT ANNTY/02-25-0 3472 RETIRMENT ANNTY/02-25-0 3472 RETIRMENT ANNTY/02-25-0 3481 RETIREMENT ANNTY/03-25- 3481 RETIREMENT ANNTY/03-25- 3481 RETIREMENT ANNTY/03-25- 3481 RETIREMENT ANNTY/03-25- 3481 RETIREMENT ANNTY/03-25- 3481 RETIREMENT ANNTY/03-25- 3481 RETIREMENT ANNTY/03-25- 3481 RETIREMENT ANNTY/03-25- 3481 RETIREMENT ANNTY/03-25- 3481 RETIREMENT ANNTY/03-25- 3482 RETIREMENT ANNTY/03-11- 3482 RETIREMENT ANNTY/03-11- 3482 RETIREMENT ANNTY/03-11- 3482 RETIREMENT ANNTY/03-11- 3482 RETIREMENT ANNTY/03-11- 3482 RETIREMENT ANNTY/03-11- 3482 RETIREMENT ANNTY/03-11- 3482 RETIREMENT ANNTY/03-11- 3482 RETIREMENT ANNTY/03-11- 3482 RETIREMENT ANNTY/03-11- 3482 RETIREMENT ANNTY/03-11- 3483 HEALTH PREMIUMS/MAY 200 3483 HEALTH PREMIUMS/MAY 200 3483 HEALTH PREMIUMS/MAY 200 3483 HEALTH PREMIUMS/MAY 200 3483 HEALTH PREMIUMS/MAY 200 3483 HEALTH PREMIUMS/MAY 200 3483 HEALTH PREMIUMS/MAY 200 3483 HEALTH PREMIUMS/MAY 200 3483 HEALTH PREMIUMS/MAY 200 3483 HEALTH PREMIUMS/MAY 200 3483 HEALTH PREMIUMS/MAY 200 01-4740-04120-P95501 1160 .63 01-4110 -04120-FUND01 4910 .99 01-4110 -04120-FUND01 -563 .08 01-4120 -04120-FUND01 1495 .08 01-4130 -04120-FUND01 1593 .85 01-4700 -04120-FUND01 4432 .03 01-4310 -04120-FUND01 927 .70 01-4800 -04120-FUND01 2275 .30 01-4810 -04120-FUND01 5914 .98 01-4820 -04120-FUND01 4765 .06 01-4830 -04120-FUND01 .804 .40 PRE PAID 56994 01-4700 -04120-71 D01 4927 .98 01-4110 -04120-FUND01 4910 .99 01-4800 -04120-FUND01 2275 .30 01-4310 -04120-FUND01 965 .18 01-4740 -04120=P95501 1160 .63 01-4120 -04120-FUND01 1495 .08 01-4830 -04120-FUND01 1099 .85 01-4820 -04120-FUND01 5141 .54 01-4810 -04120-FUND01 5913 .32 01-4130 -04120-FUND01 2398 .12 PRE PAID 57003 01-4100 -04120-FT D01 2956 .65 01-4130 -04120-FUND01 1538 .71 01-4120 -04120-FUND01 1495 .08 01-4110 -04120-FUND01 4922 .52 01-4310 -04120-FUND01 1261 .92 01-4820 -04120-FUND01 5058 .32 01-4810 -04120-FUND01 5890 .83 01-4700 -04120-FUND01 5165 .00 01-4740 -04120-P95501 1160 .63 01-4830 -04120-FUND01 935 .32 01-4800 -04120,-FUND01 2275 .30 PRE PAID 57004 01-4130 -04110-FT D01 2934 .38 01-4800 -04110.-FUND01 3433 .97 01-4150 -04110-FUND01 1862 .04 01-4810 -04110-FUND01 11068 .32 01-4110 -04110-FUND01 9735 .26 01-4820 -04110-FUND01 9674 .39 01-4100 -04110-FUND01 6484 .37 01-4830 -04110-FUND01 2687 .18 01-4310 -04110-FUND01 987 .42 01-4700 -04110-FUND01 5725 .53 01-4740 -04110-P95501 2110 .94 7 7 7 7 7 7 7 27716.94 30287.99 32660.28 05/01/07 07:12 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 3483 HEALTH PREMIUMS/MAY 200 3484 HEALTH PREMIUMS/MAY 200' QRS LIGHTING S 3532 LIGHTING 3534 LIGHTING 3535 LIGHTING 3537 LIGHTING 3538 LIGHTING 3539 LIGHTING 3541 LIGHTING 3542 LIGHTING 3543 LIGHTING 3545 LIGHTING 3548 LIGHTING 3550 LIGHTING 3552 LIGHTING 3554 LIGHTING 3557 LIGHTING 3559 LIGHTING 'RVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE REPUBLIC ITS INC. 3686 SIGNAL MAINT REQCREATIONS 3470 DEPT SUPPLIES REVOLVING ACCOU 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING ACCOUNT CHARGED 5/ 8/07 USER: iag PAGE: 13 AMOUNT I AMOUNT 01-4120-04110-FUND01 1035.12 PRE PAID 57005 01-4700-04110-FUND01 373.32 PRE PAID 57006 01- 4810- 06120-P73201 372.16 01- 4810- 06120-P92801 372.74 01- 4810- 06120-FUND01 470.24 01- 4810- 06120-FUND01 399.63 01- 4810- 06120-P73201 478.59 01- 4810- 06120-FUND01 492.91 01- 4810- 06120-FUNDOI 916.62 01- 4810- 06120-FUNDOI 1451.57 01- 4810- 06120-FUNDOI 507.87 01- 4810- 06120-P73201 230.72 01- 4810- 06120-P92801 550.23 01- 4810- 06120-P92801 301.44 01- 4810- 06120-FUND01 443.95 01- 4810- 06120-FUND01 468.50 01- 4810- 06120-FUND01 399.63 01- 4810- 06120-FUND01 559.38 CHECK NO. 57108 22-4630-04815-FUND22 4700.00 CHECK NO. 57105 01-4840-05010-P51401 I 368.05 PRE PAID 56992 01-4810-06450-FUND0I 01-4810-05025-FUND0I 01-4710-04288-FUND01 01-4700-06450-FUND01 01-4200-06310-P94601 01-4100-06450-FUND0I 02-4750-07610-P95302 01-4820-06450-FUND01 01-4110-06450-FUNDOI 01-4120-05115-FUND01 PRE PAID 57018 10 9 39 10 31 50 48 69 80 50 00 71 00 00 88 00 00 00 30 00 57738.92 373.32 8416.18 4700.00 368.05 397.89 • • 05/01/07 07:12 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 07 -15 5/ 8/07 USER: iag PAYEE INVOICE HECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REYES CONSTRUCTION INC. 3708 GRVY BRDG/RIO HONDO/PMT 2 25-4500-04905-P74625 662838.30 CHECK NO. 57107 RICK AUTO ELECTRIC 3691 SPECIAL EQUIP MAINT 01-4810-04740- FUND01 325.00 CHECK NO. 57104 ROYCHEM CHEMICAL 3690 JANITORIAL SUPPLIES 01-4810-05025-FUND01 787.63 CHECK NO. 57110 RSMD CHAMBER OF COMMERCE 3692 CONTRACT SVC/MAY 2007 01-4200-06320- P93201 3750.00 CHECK NO. 57063 RZ TITLE SERVICE 3466 TITLE REPORT 02-4750-07610-P95302 70.00 PRE PAID 56988 S.G.V. PUBLISHING CO. 3443 LEGAL ADVERTISING 01-4120-04680- FUND01 144.22 3444 LEGAL ADVERTISING 01-4120-04680- FUND01 223.60 3445 LEGAL ADVERTISING 01-4120-04680- FUND01 111.88 PRE PAID 56966 SAKAIDA NURSERY 3702 ROUTINE TREE MAINT 22-4640-04722- FUND22 105.65 3703 ROUTINE TREE MAINT 22-4640-04722- FUND22 64.95 3704 ROUTINE TREE MAINT 22-4640-04722-FUND22 148.95 CHECK NO. 57064 SALLY SASTRA 3665 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 57141 SAN GABRIEL COUNTY WATER 3494 UTILITY SERVICE 01-4810-06125- FUND01 127.11 PRE PAID 57017 SAN GABRIEL VALLEY WATER 3496 UTILITY SERVICE 22-4640-06125- P92322 334.95 3496 UTILITY SERVICE 01-4810-06125- FUND01 1177.97 3496 UTILITY SERVICE 01-4810-06125- P92801 1017.48 3496 UTILITY SERVICE 01-4810-06125- P73201 285.77 3496 UTILITY SERVICE 22-4640-06125- P92622 494.12 3496 UTILITY SERVICE 22-4640-06125- P92422 399.36 662838.30 325.00 787.63 3750.00 70.00 479.70 319.55 50.00 127.11 05/01/07 07:12 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON SAN GABRIEL VALLEY WATER ACCOUNT CHARGED PRE PAID 5701 SANDRA BERNICA 3461 EMP APPRECIATION/FIERRO SARA TRUONG 3622 CLASS REFUND SHERIFF'S DEPARTMENT 3480 PAYROLL WITHHLDG/04-22- SMART AND FINAL IRIS 3505 DEPT SUPPLIES 3506 SUPPLIES/EASTER EGG 3507 SUPPLIES/EASTER EGG 3508 SUPPLIES/EASTER EGG SO CAL EDISON CO 3454 UTILITY SERVICE SO CAL GAS CO 3493 UTILITY SERVICE 3493 UTILITY SERVICE SO. CALIF. EDISON CO 3449 UTILITY SERVICE 3449 UTILITY SERVICE SOUTHEAST CONSTRUCTION 3701 GROUNDS MAINT 01-4200-06310-P94601 PRE PAID 5698 01-4840-03943-P51501 CHECK NO. 5714 )7 82-0082-02125 PRE PAID 57002 01-4830-05010-FUND01 01-4200-06310-P94401 01-4200-06310-P94401 01-4200-06310-P94401 CHECK NO. 57065 01-4200-06310-FUNDOI PRE PAID 5697 01-4810-06115-FUND0I 01-4830-06115-FUND0I PRE PAID 5701 22-4630-06120-FUND22 61-4340-06120-FUND61 PRE PAID 56970 01-4810-04720-FUND01 CHECK NO. 5706 SOUTHERN CALIFORNIA HOUSING RI HTS 3613 HOUSING RIGHTS/MARCH 20 7 02-4750-07610-P96302 CHECK NO. 57090 PAGE: 15 5/ 8/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 80.00 25.00 300.22 335.81 19.40 149.91 148.42 2083.84 133.21 7977.09 457.92 31881.01 269.28 2151.04 SPRINT 3490 UTILITY SERVICE 01-4180-06110-FUND01 80.00 PRE PAID 57013 3709.65 80.00 25.00 300.22 653.54 2083.84 8110.30 32338.93 269.28 2151.04 80.00 05/01/07 07:12 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-15 PAGE: 16 5/ 8/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STACY ON 3643 CLASS REFUND STANDARD INSURANCE CO. 3706 L-T DISABILITY/MAY 2007 3706 L-T DISABILITY/MAY 2007 3706 L-T DISABILITY/MAY 2007 3706 L-T DISABILITY/MAY 2007 3706 L-T DISABILITY/MAY 2007 3706 L-T DISABILITY/MAY 2007 3706 L-T DISABILITY/MAY 2007 3706 L-T DISABILITY/MAY 2007 3706 L-T DISABILITY/MAY 2007 3486 S-T DISABILITY/MAY 2007 3486 S-T DISABILITY/MAY 2007 3486 S-T DISABILITY/MAY 2007 3486 S-T DISABILITY/MAY 2007 3486 S-T.DISABILITY/MAY 2007 3486 S-T DISABILITY/MAY 2007 3486 S-T DISABILITY/MAY 2007 3486 S-T DISABILITY/MAY 2007 3486 S-T DISABILITY/MAY 2007 STANDARD TEL 3523 OFFICE EQUIP MAINT STAR MAINTENANCE 3510 BLDG MAINT 3511 JANITORIAL 3513 JANITORIAL 3515 JANITORIAL 3516 JANITORIAL 3518 JANITORIAL 3520 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA 3474 S.I.T WITHHLDG/04-22-07 STREET IMAGE 3705 DEPT SUPPLIES 01-4840-03943-P51501 300.00 CHECK NO. 57143 300.00 01-4120-04117-FUND01 131.25 01-4700-04117-FUNDOl 465.76 01-4740-04117-P95501 70.57 01-4820-04117-FUND01 211.06 01-4110-04117-FUND01 307.96 01-4800-04117-FUNDO1 178.82 01-4810-04117-FUNDO1 458.03 01-4130-04117-FUND01 283.22 01-4100-04117-FUND01 119.80 PRE PAID 57007 2226.47 01-4120-04118-Fl DOI 42.77 O1-4820-04118-FUNDO1 68.79 01-4700-04118-FUND01 151.84 01-4810-04118-FUNDOI 149.26 01-4110-04118-FUND01 112.55 01-4100-04118-FUND01 39.10 01-4800-04118-FUNDOI 65.10 01-4740-04118-P95501 23.01 01-4130-04118-FUND01 110.74 PRE PAID 57008 763.16 01-4180-04730-FUNDO1 192.00 CHECK NO. 57067 192.00 01-4810-04725-FUNDO1 64.70 O1-4810-05025-FUNDO1 499.03 01-4810-05025-FUNDO1 357.12 01-4810-05025-P73201 181.61 O1-4810-05025-FUND01 402.69 01-4810-05025-P73201 447.85 01-4810-05025-P73201 53.04 CHECK NO. 57069 2006.04 82-0082-02111 5128.42 PRE PAID 56996 5128.42 01-4820-05010-FUND01 459.48 CHECK NO. 57068 459.48 05/01/07 07:12 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SUSAN J. MARTINEZ 3688 CLASS INSTRUCTOR SUSAN LUAN 3632 CLASS REFUND T. LINDSAY INC. 3612 GROUNDS MAINT 3614 BLDG MAINT T.I.G. 3526 OFFICE EQUIP MAINT TEAM PLAY EVENTS 3497 INFLATABLES/JULY 4TH 07 THE POOL PROFESSIONALS 3656 FOUNTAIN MAINT/APR 2007 THOMPSON PUBLISHING GROUP 3610 SUBSCRIPTION RENEWAL TILLY'S ROOFING SERVICE 3462 RE-ROOF/RSMD PARK TRAFFIC CONTROL SERVICE, 3524 DEPT SUPPLIES TRAFFIC OPERA' 3565 TRAFFIC 3567 TRAFFIC 3568 TRAFFIC 3569 TRAFFIC 3571 TRAFFIC PIONS, INC. SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI 01-4840-04455-P51501 CHECK NO. 5705 01-4840-03943-P51501 CHECK NO. 5714 01-4810-04720-FUND01 01-4810-04725-P73201 CHECK NO. 5711 01-4180-04730-FUND01 CHECK NO. 5711 01-4200-06310-P94001 PRE PAID 5701 01-4810-04725-FUND01 CHECK NO. 5710 01=4130-06460-FUND01 CHECK NO. 5707 01-4810-08450-FUND01 PRE PAID 5697 01-4350-05010-FUND01 CHECK NO. 57111 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 57071 PAGE: 5/ 8/07 USER: AMOUNT 624.00 30.00 3180.00 188.00 850.00 1285.00 80.00 428.50 10200.00 1006.18 1193.15 1286.70 1309.60 1081.60 1178.85 17 iag --=K AMOUNT 624.00 30.00 3368.00 850.00 1285.00 80.00 428.50 10200.00 1006.18 6049.90 TURBO STATS SOFTWARE 3528 DEPT SUPPLIES 01-4840-05010-P51401 165.95 05/01/07 07:12 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 07-15 5/ 8/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TURBO STATS SOFTWARE CHECK NO. 57114 165.95 U.S FINGERPRINTING 3572 RECRUTING EXPENSES 01-4110-04685-FUND01 36.00 CHECK NO. 57116 36.00 U.S HEALTHWORKS MEDICAL 3574 RECRUTING EXPENSES 01-4110-04685-FUND01 60.00 CHECK NO. 57115 60.00 U.S POST OFFICE 3442 POSTAGE SVC FEE 01-4110-05012-FUND01 160.00 PRE PAID 56965 160.00 UNION BANK OF CALIFORNIA 3457 RETRMNT ANNTY/03/12-25/1 3457 RETRMNT ANNTY/03/12-25/1 3457 RETRMNT ANNTY/03/12-25/1 3457 RETRMNT ANNTY/03/12-25/1 3457 RETRMNT ANNTY/03/12-25/1 3457 RETRMNT ANNTY/03/12-25/1 3457 RETRMNT ANNTY/03/12-25/1 3457 RETRMNT ANNTY/03/12-25/1 3458 3458 3458 3458 3458 3458 3458 3458 3459 3459 3459 3459 3459 3459 3459 3459 3459 RETRMNT ANNTY/02/12-25/i RETRMNT ANNTY/02/12-25/i RETRMNT ANNTY/02/12-25/1 RETRMNT ANNTY/02/12-25/ RETRMNT ANNTY/02/12-25/ RETRMNT ANNTY/02/12-25/ RETRMNT ANNTY/02/12-25/ RETRMNT ANNTY/02/12-25/ RTRMNT ANNTY 2/26-3/11/ RTRMNT ANNTY 2/26-3/11/ RTRMNT ANNTY 2/26-3/11/ RTRMNT ANNTY 2/26-3/11/ RTRMNT ANNTY 2/26-3/11/ RTRMNT ANNTY 2/26-3/11/ RTRMNT ANNTY 2/26-3/11/ RTRMNT ANNTY 2/26-3/11/ RTRMNT ANNTY 2/26-3/11/ )7 01-4820-04120-FUND01 )7 01-4130-04120-FUND01 )7 01-4810-04120-FUND01 )7 01-4120-04120-FUND01 )7 01-4110-04120-FUND01 )7 01-4800-04120-FUND01 )7 01-4740-04120-P95501 )7 01-4700-04120-FUND01 PRE PAID 56980 )7 01-4120-04120-Fl D01 )7 01-4700-04120-FUND01 )7 01-4130-04120-FUND01 )7 01-4800-04120-FUND01 )7 01-4110-04120-FUND01 )7 01-4820-04120-FUND01 )7 01-4810-04120-FUND01 )7 01-4740-04120-P95501 PRE PAID 56981 )7 01-4110-04120-FT D01 )7 01-4740-04120-P95501 )7 01-4100-04120-FUND01 )7 01-4800-04120-FUND01 )7 01-4820-04120-FUND01 )7 01-4810-04120-FUND01 )7 01-4130-04120-FUND01 )7 01-4700-04120-FUND01 )7 01-4120-04120-FUND01 PRE PAID 56982 UNITED WAY 3476 PAYROLL WITHHLDG/04-22- 7 82-0082-02125 989.68 764.70 2135.29 615.42 1857.37 936.58 330.90 2028.51 615.42 1824.37 438.44 936.58 1857.37 989.68 2146.86 330.90 1857.37 330.90 1217.05 936.58 989.68 2137.95 438.44 2126.08 615.42 9658.45 9139.62 10649.47 48.00 05/01/07 07:12 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 07-15 PAGE: 19 5/ 8/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED WAY VINA ENGRAVING & TROPHIES 3576 PLAQUE 3578 PLAQUE VISION SERVICE PLAN 3488 VISION PREMIUMS/MAY 200- 3488 VISION PREMIUMS/MAY 200' 3488 VISION PREMIUMS/MAY 200' 3488 VISION PREMIUMS/MAY 200' 3488 VISION PREMIUMS/MAY 200' 3488 VISION PREMIUMS/MAY 200' 3488 VISION PREMIUMS/MAY 200' 3488 VISION PREMIUMS/MAY 200' 3488 VISION PREMIUMS/MAY 200' VIVIAN ROBLES 3582 CLASS INSTRUCTOR VIVIAN VAN 3627 CLASS REFUND WALLIN, KRESS, REISMAN& KRANI' 3617 LEGAL SVC/MAR-APR 2007 WATER RECQUET 3584 PARK IMP/TENNIS COURTS WILLDAN ASSOCIATES 3586 CODE ENFORCEMENT/MAR 20 3589 BLDG & SAFETY/OCT 2006 3591 REHAB INSP/OCT 2006 3593 COMPLAINT & INVST/OCT 0 3594 BLDG & SAFETY/FEB 2007 3597 REHAB INSP/FEB 2007 PRE PAID 56998 01-4110-05010-FUND01 92.01 01-4110-05010-FUND01 182.94 CHECK NO. 57072 01-4810 -04113-FUND01 299. 64 01-4800 -04113-FUND01 74. 91' 01-4740 -04113-P95501 49. 94 01'-4700 -04113-FUND01 174. 79 01-4100 -04113-FUND01 174. 79 01-4130 -04113-FUND01 99. 88 01-4820 -04113-FUNDOI 99. 88 01-4120 -04113-FUND01 74. 91 01-4110 -04113-FUND01 174 .79 PRE PAID 57010 01-4840-04455-P51501 172.00 CHECK NO. 57106 01-4840-03943-P51501 30.00 CHECK NO. 57145 01-4150-04340-FUNDOI 10421.00 . CHECK NO. 57073 01-4810-08450-FUND01 2500.00 CHECK NO. 57119 )7 02-4750 -07610-P96202 16520.00 01-4710 -04290-FUND01 63495.98 01-4710 -04291-FUND01 7732.50 i 01-4710 -04292-FUND01 6337.50 01-4710 -04290-FUND01. 30565.35 01-4710 -04291-FUND01 7731.89 CHECK NO. 57074 48.00 274.95 1223.53 172.00 30.00 10421.00 2500.00 132383.22 XOCHITL TREJOS 3499 SUPPLIES/CINCO DE MAYO 01-4820-05010-FUND0I 300.00 05/01/07 07:12 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 07-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED XOCHITL TREJOS PRE PAID 57021 YOLANDA ESTRADA 3598 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 57120 YWCA OF SAN GABRIEL 3652 COUNSELING SVC/JAN-MAR 7 02-4750-06320-P96602 CHECK NO. 57118 GRAND TOTAL PAGE: 20 5/ 8/07 USER: iag INVOICE K AMOUNT AMOUNT 720.00 300.00 720.00 1844.56 1844.56 1,900,867.2 05/01/07 07:12 0 0 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 02 03 22 25 28 61 81 82 95 TOTAL 228,893.49 12,757.25 24.97 2,758.70 31,881.01 32,796.32 97,587.49 406,699.23 GRAND TOTAL PAGE: 5/ 8/07 USER: WRITTEN 694,317.14 25,919.60 15,750.00 20,285.10 736,487.00 559.15 850.00 1,494,167.99 1,900,867.22 21 iag 0 0. STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1 I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2007-15 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,900.867.22 NUMBERED 56965 THROUGH 57146 was duly and regularly approved and adopted by the Rosemead City Council on the 8th of May, 2007, by the following vote to wit: Yes: Clark, Low, Nunez, Taylor, Tran No: None Absent: None Abstain: None ~a/V-h awkk- Nina Castruita City Clerk