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CC - 2007-14 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2007-14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 24, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF T14E CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $705,316.50 NUMBERED 56834 THROUGH 56963 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. . In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. r--\ V - - f A-~ L FINANCE DIRECTOR EPUTY CI MANAGER PASSED, APPROVED AND ADOPTED THIS 24TH OF A$R1L 2007. -1 MAYOR - - 2dA-1c, lior'_ ATTEST: _CITY CLERK 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. 2007-14 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $705,316.50 NUMBERED 56834 THROUGH 56963 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 24th of April, 2007, by the following vote to wit: Yes: Clark, Low, Nunez, Taylor, Tran No: None Absent: None Abstain: None Nina Castruita City Clerk 04/18/07 16:51 • CITY OF ROSEMEAD • RM704URI WARRANT REGISTER # 07-14 VOU PAYEE DESCRIPTON ALIN'S PARTY SUPPLY CO 3381 SUPPLIES/SWTHRTS 3385 DEPT SUPPLIES 3387 DEPT SUPPLIES 3390 SUPPLIES/SWTHRTS 3390 SUPPLIES/SWTHRTS AMERITAS LIP 3231 DENTAL 3231 DENTAL 3231 DENTAL 3231 DENTAL 3231 DENTAL 3231 DENTAL 3231 DENTAL INSURANCE INSURANCE/APR 2 INSURANCE/APR 2 INSURANCE/APR 2 INSURANCE/APR 2 INSURANCE/APR 2 INSURANCE/APR 2 INSURANCE/APR 2 ACCOUNT CHARGED 01-4200-06310-P94301 01-4840-05010-P51501 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4200-06310-P94301 CHECK NO. 5688' 7 01-4310-04112-FUND01 7 01-4110-04112-FUND01 7 01-4130-04112-FUND01 7 82-0082-02134 7 01-4820-04112-FUNDOI 7 01-4700-04112-FUND01 7 01-4120-04112-FUNDOI PRE PAID 5686: ANDREW LAZZARETTO 3217 REIMB/MTG EXP 02/07-09/ 7 01-4110-06450-FUND01 SAN FRANCISCO, CA PRE PAID 5684 3219 REIMB/MTG EXP 03/09-14/ 7 01-4110-06450-FT D01 WASHINGTON, . D.C PRE PAID 5684 ARROYO DEVELOPMENT SERVICES 3418 FACILITY USE REFUND ARROYO GEOTECHNICAL 3423 GARVEY AVE BRIDGE/FEB 0 AT&T 3242 UTILITY SERVICE AT&T CALIFORNIA 3243 UTILITY SERVICE 3243 UTILITY SERVICE BARIUS LINGARD 3221 OFFICIATOR 81-0081-02300 CHECK NO. 5695 25-4500-04905-P74625 CHECK NO. 5689 01-4180-06110-FUND01 PRE PAID 5687 01-4180-06110-FUND01 01-4180-06110-P92801 PRE PAID 5687 01-4840-04450-P51201 PRE PAID 5684 PAGE: 1 4/24/07 USER: iag AMOUNTI AMOUNT 107.39 51.44 156'.09 -109.83 -180.38 50.68 -567.52 -393.20 4593.04 50.68 101.36 50.68 1546.55 984.25 100.00 2190.00 279.63 2253.62 0.21 80.00 24.71 3885.72 1546.55 984.25 100.00 2190.00 279.63 2253.83 80.00 BARR & CLARK 3208 LEAD INSP/2516 EARLE 02-4750-07610-P77802 325.00 04/18/07 16:51 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-14 PAGE: 2 4/24/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR & CLARK BARR LUMBER CO 3316 HARDWARE 3320 HARDWARE 3321 HARDWARE 3322 HARDWARE 3323 HARDWARE 3325 HARDWARE 3326 HARDWARE 3327 HARDWARE 3329 HARDWARE 3331 HARDWARE 3332 HARDWARE 3335 HARDWARE 3337 HARDWARE 3339 HARDWARE 3341 HARDWARE APANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BROTHERS AWARDS & TROPHIE 3395 DEPT SUPPLIES 3398 DEPT SUPPLIES CAL-AM WATER 3253 UTILITY 3253 UTILITY 3253 UTILITY 3253 UTILITY 3253 UTILITY 2OMPANY C/C SERVICE SERVICE SERVICE SERVICE SERVICE CALIFORNIA STATE DISBURSEMENT Ul 3229 PAYROLL WITHHLDG/04-08- CHARTER COMMUNICATIONS 3199 UTILITY SERVICE 3251 UTILITY SERVICE CITY LASER SERVICE 3409 OFFICE EQUIP MAINT 3411 OFFICE EQUIP MAINT PRE PAID 01-4810-05010 -FUND01 23.44 01 -4810-05010 -FUND01 85 .13 01 -4810-05010- FUND01 36 .61 01 -4810-05010 -FUND01 40 .81 01 -4810-05010 -FUND01 9 .60 01 -4810-05010- FUND01 71 .32 01 -4810-05010- FUND01 208 .50 01 -4810-05010- FUND01 4 .75 01 -4810-04725- FUND01 46 .88 01 -4810-05010- FUND01 41 .51 01 -4810-05010- FUND01 7 .12 01 -4810-04675 -FUND01 70 .36 01 -4810-05010- FUND01 118 .43 01 -4200-05010 -P94401 57 .02 01 -4200-05010- P94401 125 .69 CHECK NO. 56919 01-4820-05010-FUND01 373.46 01-4820-05010-FUNDOI 359.93 CHECK NO. 56922 01-4830 -06125 -FUND01 5875.71 22-4640 -06125 -P92122 937.60 01-4180 -06125 -FUND01 348.66 22-4640 -06125 -P92222 327.57 01-4810 -06125 -FUND01 3501.45 PRE PAID 56878 )7 82-0082-02125 180.92 PRE PAID 56860 01-4180-06110-FUND01 184.90 PRE PAID 56838 01-4180-06110-FUNDOI 176.97 PRE PAID 56877 01-4820 -04730- FUND01 96.34 01-4820 -04730- FUND01 96.34 325.00 947.17 733.39 10990.99 180.92 184.90 176.97 04/18/07 16:51 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CITY LASER SERVICE CHECK NO. 5692 CITY OF ROSEMEAD ESCROW ACCOUNT 3210 GARVEY BRDG/ESCROW/PMT# 'CITY OF ROSEMEAD 3209 NET PAYROLL/04-08-2007 CITY TRAFFIC ENGINEERS ASSOC. 3206 MEETING EXP/04-21-2007 CUSTOM COFFEE PLAN 3333 DEPT SUPPLIES 25-4500-06410-P74625 PRE PAID 5684 95-0095-01002 PRE PAID '5685 01-4510-06450-FUND01 PRE PAID 5685 01-4110-05010-FUND01 CHECK NO. 5692 DANIEL LOPEZ 3216 REIMB/MTG EXP 03/21-23/)7 01-4700-06450-FUND01 SAN DIEGO, CA PRE PAID 5684 DARRELL KELTY 3212 REIMB/MTG EXP 03/21-23/)7 01-4700-06450-FUND01 SAN DIEGO, CA PRE PAID 5684 DE TRAN 3407 CLASS REFUND 01-4850-03953-P52001 CHECK NO. 5695 DEPT OF TRANSPORTATION 3413 SIGNAL AMINT/FEB 2007 DIANA HERRERA 3226 REIMB/MTG EXP 03/21-23/ SAN DIEGO, CA DIRT BUSTERS 3420 BLDG MAIN'T/GCC 22-4630-04810-FUND22 CHECK NO. 5689 D7 01-4700-06450-FUND01 PRE PAID 5685 01-4820-04725-P73201 CHECK NO. 5692 DUC LOI 3214 REIMB/MTG EXP 03/21-23/)7 01-4700-06450-FUND01 SAN DIEGO, CA PRE PAID 5684 ERICKA HERNANDEZ 3378 CONSULTANT SVC/ELECTION 01-4120-04415-FUNDOI PAGE: 4/24/07 USER: AMOUNT 30512.00 100912.53 180.00 143.86 513.80 426.37 51.00 820.45 447.22 841.00 479.95 1787.50 3 iag CHECK AMOUNT 192.68 30512.00 100912.53 180.00 143.86 513.80 426.37 51.00 820.45 447.22 841.00 479.95 04/18/07 16:51 RM704URI PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD • WARRANT REGISTER # 07-14 ACCOUNT CHARGED PAGE: 4 4/24/07 USER: iag INVOICE CHECK AMOUNT AMOUNT ERICKA HERNANDEZ CHECK NO. 56930 ERNEST TORRES 3225 CLASS INSTRUCTOR 01 -4840-04455- P51501 440. 00 PRE PAID 56849 F&A FEDERAL CREDIT UNION 3230 PAYROLL WITHI-HLDG/04-08- 7 82 -0082-02120 9759. 04 PRE PAID 56861 F&F VENDING 3359 BLDG MAINT/CITY HALL 01 -4180-04725- FUND01 83. 20 3361 BLDG MAINT/MAINT YARD 01 -4810-04725- FUND01 116. 80 CHECK NO. 56927 FAMILY COUNSELING SERVICE 3366 COUNSELING SVC/MARCH 20 )7 02 -4750-06320- P93102 3010. 00 CHECK NO. 56892 FEDERAL EXPRESS 3345 POSTAGE 01 -4110-05012- FUND01 17. 85 3352 POSTAGE 01 -4110-05012- FUND01 15. 73 CHECK NO. 56893 FIVE STAR GAS AND GEAR 3364 SUPPLIES/EASTER HUNT 01 -4200-05010- P94401 41. 67 CHECK NO. 56928 FORMOSA CLEANERS 3354 UNIFORM CLEANING 01 -4310-05320- FUNDOI 4. 50 CHECK NO. 56926 FULLER ENGINEERING INC. 3358 POOL MAINT 01 -4830704726- FUND01 1474. 93 CHECK NO. 56929 GARCIA JUAREZ 3425 VIRGINIA ST IMP/PMT#1 02 -4750-04905- P78602 107874. 00 CHECK NO. 56932 GARDNER COMMUNIC. GROUP 3373 NEWSLETTER/SPRING 2007 01 -4200-04662- FUND01 9021. 99 CHECK NO. 56894 GARVEY FISH & PETS 3195 SUPPLIES/EASTER EGG HUN 01 -4200-05010- P94401 96. 34 1787.50 440.00 9759.04 200.00 3010.00 33.58 41.67 4.50 1474.93 107874.00 9021.99 O • 04/18/07 16:51 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 07 -14 4/24/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARVEY FISH & PETS GOLDEN STATE WATER 3239 UTILITY SERVICE 3239 UTILITY SERVICE GORDON TERMITE CONTROL 3375 PEST CONTROL/CITY HALL GREAT SCOT 3368 TREE 3368 TREE 3368 TREE 3370 TREE 3370 TREE I TREE SERVICE SVC/FEB 2007 SVC/FEB 2007 SVC/FEB 2007 SVC/MARCH 2007 SVC/MARCH 2007 HAROLD'S KEY SHOP 3379 KEYS HONEYWELL 3328 BLDG MAINT/MAY-AUG 2007 ICMA RETIREMENT TRUST 3255 PAYROLL WITHHLDG/04-08- INITIAL TROPICAL PLANTS 3296 BLDG MAINT/APRIL 2007 INLAND EMPIRE STAGES 3299 RECREATIONAL TRANSIT 3299 RECREATIONAL TRANSIT 3299 RECREATIONAL TRANSIT IRON MOUNTAIN 3267 RECORD STORAGE 3276 RECORD STORAGE 3277 RECORD STORAGE 3280 RECORD STORAGE PRE PAID 01-4810-06125-FUND01 2854.68 22-4640-06125-P92522 344.19 PRE PAID 56871 01-4180-04725-FUND01 I 54.86 CHECK NO. 568951 01 -4810- 04722 -P73201 517.50 01 -4810- 04722 -FUND01 1877.50 22 -4640- 04722 -FUND22 11204.50 01 -4810- 04722 -FUND01 4532.00 22 -4640- 04722 -FUND22 10306.50 CHECK NO. 56931 01-4830-05010-FUND01 5.72 CHECK NO. 56896 01-4180-04725-FUND01 3864.00 CHECK NO. 56933 82-0082-02121 8171.49 PRE PAID 56879 01-4180-04725-FUND01 123.50 CHECK NO. 56951 01-4840-06464-P51601 780.00 01-4840-04690-P51601 652.20 28-4660-04690-P97128 388.80 CHECK NO. 56897 01-4180- 06411-FUND01 22 .57 01-4180- 06411-FUND01 154 .28 01-4180- 06411-FUND01. 22 .74 01-4180- 06411-FUND01 153 .02 96.34 3198.87 54.86 28438.00 5.72 3864.00 8171.49 123.50 1821.00 04/18/07 16:51 O CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # • 07-14 4/24/07 PAGE: 6 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMO UNT IRON MOUNTAIN 3282 RECORD STORAGE 01- 4180-06411- FUND01 4.16 3284 RECORD STORAGE 01- 4180-06411- FUND01 20.20 CHECK NO. 56934 376 .97 JAMES N. KIRIN 3293 SPECIAL EQUIP MAINT 01- 4810-04725- FUND01 172.34 3293 SPECIAL EQUIP MAINT 01- 4810-04740- FUND01 211.65 CHECK NO. 56935 383 .99 JEAN SHERWOOD-SCOTT 3223 REIMB/DEPT SUPPLIES 01- 4820-05010- P73201 51.46 PRE PAID 56848 51 .46 3304 REIMB/DEPT SUPPLIES 01- 4820-05010-P73201 85.82 3309 REIMB/MTG EXP/04-09-200 01- 4110-06450- FUND01 64.26 CHECK NO. 56911 150 .08 JIAN J. DENG 3234 COMM REHB/3319 SN GABRI L 02- 4750-07610 -P95402 12356.45 PRE PAID 56869 12356 .45 JIFFY LUBE 3287 VEHICLE MAINT/UNIT#34 01- 4240-05225 -UNIT34 28.74 3291 VEHICLE MAINT/UNIT#46 01- 4310-05225 -UNIT46 59.68 CHECK NO. 56936 88 .`42 JOE'S CONSTRUCTION 3252 HANDYMAN GRANT/8709 OLN Y 02- 4750-07610 -P95302 9000.00 PRE PAID 56865 9000 .00 3254 LD REMEDIATION/8709 OLN Y 02- 4750-07610 -P77702 13500.00 PRE PAID 56866 13500 .00 JOHN TA 3233 COMM REHB/3333 SN GABRI L 02- 4750-07610 -P95402 12819.08 PRE PAID 56868 12819 .08 JOHNN Y CHAN 3419 CLASS REFUND 01- 4840-03943 -P51501 146.00 CHECK NO. 56957 146 .00 JOSE SANDOVAL 3222 OFFICIATOR 01- 4840-04450 -P51201 80.00 PRE PAID 56847 80 .00 JUDIT H M. LEMUS 3319 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 56958 100 .00 04/18/07 16:51 O CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-14 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 4/24/07 USER: iag NVOICEI CHECK AMOUNT AMOUNT JULIA SAENZ 3422 CLASS REFUND 01 -4840- 03943- P51501 146 .00 CHECK NO. 5695 KATIE VICARIO 3314 CLASS INSTRUCTOR 01 -4840- 04455- P51501 546 .00 CHECK NO. 56953 KELLY PAPER COMPANY 3275 SUPPLIES/ELECTION 01 -4120- 05115- FUNDOI 19 .40 3278 COPYING SUPPLIES 01-4180- 05015- FUND0I 721 .38 3281 DEPT SUPPLIES 01 -4820- 05010- P73201 52 .64 3285 DEPT SUPPLIES 01 -4820- 05010- P73201 16 .72 3288 DEPT SUPPLIES 01 -4820- 05010- P73201 31 .58 3292 DEPT SUPPLIES 01 -4820- 05010- P73201 31 .08 3294 XMAS/EMPLOYEE LUNCHEON 01 -4200- 06310- P94601 6 .01 CHECK NO. 56899 KIPP BROTHERS, INC. 3297 SUPPLIES/EASTER EGG HUN 01 -4200- 06310- P94401 67 .35 CHECK NO. 56898 KYLE WONG 3232 COMM REHB/3327 SN GABRI L 02-4750 -07610-P95402 12750 .21 PRE PAID 56867 LA CO UNTY DEPT PUBLIC WORKS 3301 CONTRACT SERVICE 22-4600 -04830 -FUND22 6228 .60 3303 CONTRACT SERVICE 22-4600 -04865 -FUND22 1112 .60 3306 CONTRACT SERVICE 22-4630 -04815 -FUND22 228 .48 3307 CONTRACT SERVICE 01-4720 -04240 -FUND01 2150 .67 CHEC K NO. 56901 LA CO UNTY FIRE DEPT. 3247 FUEL EXP/NOVEMBER 2007 01-4240 -05225 -UNIT40 184 .72 3247 FUEL EXP/NOVEMBER 2007 01-4240 -05225 -UNIT11 279 .88 3247 FUEL EXP/NOVEMBER 2007 01-4240 -05225 -UNIT39 409 .58 3247 FUEL EXP/NOVEMBER 2007 01-4240 -05225 -UNIT14 86 .38 3247 FUEL EXP/NOVEMBER 2007 01-4240 -05225 -UNIT38 58 .74 3247 FUEL EXP/NOVEMBER 2007 01-4240 -05225 -UNIT26 35 .62 3247 FUEL EXP/NOVEMBER 2007 01-4240 -05225 -UNIT33 188 .98 3247 FUEL EXP/NOVEMBER 2007 01-4240 -05225 -UNIT34 438 .29 3247 FUEL EXP/NOVEMBER 2007 01-4240 -05225 -UNIT34 27 .43 3247 FUEL EXP/NOVEMBER 2007 28-4660 -05225 -UNIT47 192 .17 3247 FUEL EXP/NOVEMBER 2007 01-4240 -05225 -UNIT37 35 .62 3247 FUEL EXP/NOVEMBER 2007 28-4660 -05225 -UNIT42 199 .08 3247 FUEL EXP/NOVEMBER 2007 01-4240 -05225 -UNITQ2 57 .94 146.00 546.00 878.81 67.35 12750.21 9720.35 04/18/07 16:51 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-14 PAGE: 8 4/24/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 3247 FUEL EXP/NOVEMBER'2007 3247 FUEL EXP/NOVEMBER 2007 3247 FUEL EXP/NOVEMBER 2007 3247 FUEL EXP/NOVEMBER 2007 3247 FUEL EXP/NOVEMBER 2007 LA COUNTY METRO TRANSPORTATIOr 3257 BUS PASSES/FEBRUARY 200 3258 BUS PASSES/FEBRUARY 200 LA COUNTY SHERIFF DEPT 3312 PRISONER MAINT/JAN 2007 LE HONG WANG 3318 CLASS INSTRUCTOR LEGEND ENTERPRISE INC 3338 DEPT SUPPLIES 3342 SUPPLIES/EASTER EGG 3344 SUPPLIES/EASTER EGG 3346 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 3324 DEPT SUPPLIES 3334 DEPT SUPPLIES MARTIN & CHAPMAN CO. 3348 PROF SVC/ ELECTION MMASC 3197 MEETING EXP/04-12-2007 3197 MEETING EXP/04-12-2007 MORELAND & ASSOCIATES INC 3357 PERSONNEL SVC/MARCH 200 01-4240-05225-UNIT07 28-4660-05225-UNIT41 01-4310-05225-UNIT46 01-4310-05225-UNIT45 01-4240-05225-UNIT44 PRE PAID 5687E 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 5688 01-4300-04520-FUND01 CHECK NO. 5690 01-4840-04455-P51501 CHECK NO. 5693`. 01-4820-05010-FUND01 01-4200-06310-P94401 01-4200-06310-P94401 01-4840-05010-P51501 CHECK NO. 5690: 01-4850-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 5690 01-4120-04415-FUND01 CHECK NO. 5690 01-4110-06450-FUND01 01-4700-06450-FUND01 PRE PAID 5683 01-4130-04010-FUND0I CHECK NO. 5693 143.26 178.88 162.40 42.53 196.40 12048.00 232.00 248.52 503.20 21.11 62.79 45.47 10.23 186.05 139.64 5005.48 25.00 65.00 10700.00 2917.90 12280.00 248.52 503.20 139.60 325.69 5005.48 90.00 10700.00 04/18/07 16:51 CITY OF ROSEMEAD • PAGE: 9 RM704UR1 WARRANT REGISTER # 07-14 4/24/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MYLENE-NACHE GALLAGER 3315 FACILITY USE REFUND NEILSON PRESS, INC. 3367 PRINTING SERVICE NEW CENTURY FORD 3362 VEHICLE MAINT/UNIT#20 OFFICE DEPOT 3369 DEPT SUPPLIES 3371 DEPT SUPPLIES OLYMPIC STAFFING SERVICES 3372 CONSULTANT/ELECTION 3374 CONSULTANT/ELECTION 3377 CONSULTANT/ELECTION ORFADINA CASTRUITA 3228 REIMB/MTG EXP/ELECTION PAPER DIRECT 3386 DEPT SUPPLIES PARS 3330 ADMIN FEE/PARS/FEB 2007 PEDRO,CASTILLO 3388 REIMB/EASTER EGG HUNT PENNY SAVER 3376 ADVERTISING/EASTER HUNT 3382 ADVERTISING/EASTER HUNT 81-0081-02300 CHECK NO. 5696 01-4110-04678-FUND01 CHECK NO. 5690 01-4240-05225-UNIT20 CHECK NO. 5694 01-4130-05010-FUND01 01-4300-05010-P98401 CHECK NO. 5694 01-4120-04415-FUND0I 01-4120-04415-FUND01 01-4120-04415-FUND01 CHECK NO. 5690 )7 01-4120-05125-FUND01 PRE PAID 5685 01-4820-05010-P73201 CHECK NO. 5694 01-4110-04120-FUNDOI CHECK NO. 5694 01-4200-06310-P94401 CHECK NO. 5694 01-4200-06310-P94401 01-4200-06310-P94401 CHECK NO. 5694 100.00 108.25 1449.64 18.93 193.67 994.60 725.34 780.29 174.52 154.85 2365.22 116.50 468.00 611.15 100.00 108.25 1449.64 212.60 2500.23 174.52 154.85 2365.22 116.50 1079.15 PEOPLE FOR PEOPLE 3383 FOOD PROGRAM/FEB 2007 02-4750-06320-P94102 2405.63 3384 FOOD PROGRAM/MARCH 2007 02-4750-06320-P94102 2405.63 04/18/07 16:51 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PEOPLE FOR PEOPLE CHECK NO. POLLY LOW 3313 FACILITY USE REFUND POST ALARM SYSTEMS 3336 BLDG MAINT/MAY 2007 81-0081-02300 CHECK N0, 56961 01-4870-04725-FUND01 CHECK NO. 56908 POSTMASTER ROSEMEAD 3215 CALLER SERVICE FEE/20071 PRISCILLA GUILLEN 3396 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 3399 MATS PYRAMID TECHNOLOGIES,LLC 3393 DEPT SUPPLIES PYRO-SPECTACULARS 3391 FIREWORKS/JULY 4TH 07/D: REPUBLIC ITS INC. 3405 SIGNAL MAINT 3408 SIGNAL MAINT RMR INVESTIGATIVE SERVICE 3218 PROF SVC 03/12-22/2007 3410 PROF SVC 03/26-04/05/20 ROSEMEAD YOUTH ASSO. 3416 FACILITY USE REFUND 01-4110-05012-FUND01 PRE PAID 56855 01-4840-04455-P51501 CHECK NO. 56945 01-4180-04725-FUND01 CHECK NO. 56910 01-4110-05010-FUND01 CHECK NO. 5693 P 01-4200-06310-P94001 CHECK NO. 56909 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 56949 01-4110-04415-FUND01 PRE PAID 56856 )7 01-4110-04415-FT D01 CHECK NO. 56950 81-0081-02300 CHECK NO. PAGE: 10 4/24/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 50.00 4811.26 50.00 22.00 22.00 868.00 868.00 324.00 31.47 77.59 6000.00 6650.00 3580.00 5760.00 5616.00 324.00 31.47 77.59 6000.00 10230.00 5760.00 5616.00 50.00 50.00 04/18/07 16:51 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-14 PAGE: 11 4/24/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RZ TITLE SERVICE 3402 TITLE REPORT SAM'S CLUB 3200 DEPT SUPPLIES 3200 DEPT SUPPLIES 3201 SR LUNCH PROGRAM/SUPPL7 3201 SR LUNCH PROGRAM/SUPPL7 3202 DEPT SUPPLIES 3203 DEPT SUPPLIES 3204 DEPT SUPPLIES 3205 DEPT SUPPLIES 3207 DEPT SUPPLIES SAN GABRIEL V: 3244 UTILITY 3244 UTILITY 3244 UTILITY 3244 UTILITY 3244 UTILITY 3244 UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SANDRA BERNICA 3198 REIMB/POSTAGE SCOTTY'S BRAKE & MUFFLER 3401 VEHICLE MAINT/UNIT#38 SHERIFF'S DEPARTMENT 3224 PAYROLL WITHHLDG/04-08- SMART AND FINAL IRIS 3380 SUPPLIES/EASTER EGG HUN 3389 SR LUNCH PROGRAM/SUPPLI 3389 SR LUNCH PROGRAM/SUPPLI 3392 DEPT SUPPLIES 3394 SR LUNCH PROGRAM/SUPPLI 3397 SR LUNCH PROGRAM/SUPPLI 3397 SR LUNCH PROGRAM/SUPPLI 02-4750-07610-P95302 CHECK NO. 5694E 01-4820-05010-FUND01 01-4820-05010-P73201 01-4820-05010-P73201 01-4820=05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-P73201 01-4820-05010-FUND01 01-4820-05010-FUND01 PRE PAID 56835 22-4640-06125-P92622 01-4810-06125-FUND01 01-4810-06125-P92801 22-4640-06125-P92422 22-4640-06125-P92322 01-4810-06125-P73201 PRE PAID 56875 01-4110-05012-FUND01 PRE PAID 56837 01-4240-05225-UNIT38 CHECK NO. 56952 82-0082-02125 PRE PAID 01-4200-05010-P94401 01-4820-05010-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 01-4720-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 CHECK NO. 56912 70.00 103.90 38.20 146.50 96.53 119.97 104.77 68.64 62.36 89.52 324.92 833.83 647.54 372.12 431.63 166.76 39.00 451:20 335.25 623.60 67.74 67.73 167.25 -60.04 364.83 365.00 70.00 830.39 2776.80 39.00 451.20 335.25 1596.11 04/18/07 16:51 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 4/24/07 USER: iag INVOICE I CHECK AMOUNT AMOUNT SO CAL GAS CO 3240 UTILITY SERVICE 3240 UTILITY SERVICE 3240 UTILITY SERVICE SO. Ci 3256 3256 3256 3256 3256 3256 3256 3256 3256 3256 1LIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SPARKLETS 3235 DEPT SUPPLIES 3237 DEPT SUPPLIES SPORT SUPPLY GROUP INC 3400 DEPT SUPPLIES 3403 DEPT SUPPLIES 3406 DEPT SUPPLIES STAPLES, INC. 3238 DEPT SUPPLIES 3238 DEPT SUPPLIES 3241 DEPT SUPPLIES 3241 DEPT SUPPLIES 3245 DEPT SUPPLIES 3246 DEPT SUPPLIES 3246 DEPT SUPPLIES 3248 SUPPLIES/ELECTION 3249 SUPPLIES/ELECTION 3250 DEPT SUPPLIES 01-4300-06115-P98401 01-4180-06115-FUNDOI 01-4810-06115-FUND0I PRE PAID 5687: 01-4810-06120-P92801 22-4640-06120-P92522 01-4180-06120-FUND01 01-4300-06120-P98401 01-4830-06120-FUND01 01-4810-06120-FUNDOI 22-4640-06120-P92422 01-4810-06120-P73201 22-4630-06120-FUND22 22-4640-06120-P92322 PRE PAID 56880 01-4810-05010-P51501 01-4810-05010-P51501 PRE PAID 5687 01-4820-05010-FUND0I 01-4820-05010-FUND01 01-4820-05010-FUND0I CHECK NO. 56921 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND0I 01-4120-05115-FUND01 01-4120-05115-FUND01 01-4810-05010-FUND01 PRE PAID 56862 28.34 313.96 902.56 1328.62 88.25 2260.42 397.79 6028.26 5930.10 21.49 2597.48 2643.31 11.76 52.11 80.83 1319.31 74.54 53.76 -32 56 73 -49 37 49 -20 318 324 1 46 92 60 78 34 78 56 33 74 00 STATE OF CALIFORNIA 3211 S.I.T. WITHHLDG/04-08-0 82-0082-02111 5212.16 PRE PAID 56854 1244.86 21307.48 132.94 1447.61 758.91 5212.16 04/18/07 16:51 0 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-14 PAYEE VOU. DESCRIPTON SUSAN J. MARTINEZ 3404 CLASS INSTRUCTOR TEMPLE STATION BOOSTER'S 3259 MEETING.EXP/04-12-2007 3259 MEETING EXP/04-12-2007 TRAFFIC OPERA 32.60 TRAFFIC 3261 TRAFFIC 3262 TRAFFIC 3263 TRAFFIC 3264 TRAFFIC 3265 TRAFFIC 3266 TRAFFIC 3268 TRAFFIC 3269 TRAFFIC 3270 TRAFFIC 3271 TRAFFIC 3272 TRAFFIC 3273 TRAFFIC 3274 TRAFFIC PIONS, INC. SIGNS & MF SIGNS & MT SIGNS & MF SIGNS & M7 SIGNS & MF SIGNS & W SIGNS & MF SIGNS & M7 SIGNS & W SIGNS & MT SIGNS & MF SIGNS & M7 SIGNS & MP SIGNS & MT U.S POST OFFICE 3196 POSTAGE U.S. TOY COMPANY INC. 3415 SUPPLIES/EASTER EGG UNION BANK OF CALIFORNIA 3227 EXCSS BENFT/FICA/MEDI UNITED WAY 3220 PAYROLL WITHHLDG/04-08- ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 5690 01-4100-06450-FUND01 01-4110-06450-FUND01 PRE PAID 5688: 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. 5691; 01-4110-05012-FUND01 PRE PAID 5683 01-4200-05010-P94401 CHECK NO. 5691 01-4110-04105-FUND01 PRE PAID 5685 7 82-0082-02125 PRE PAID PAGE: 13 4/24/07 USER: iag INVOICEI CHECK AMOUNT AMOUNT 318.00 20.00 40.00 1169.65 1136.05 741.85 1.008.60 775.85 644.60 1143.55 941.65 1106.80 1370.60 1221.15 1009.80 1082.00 1112.40 3000.00 247.58 5600.00 48.00 318.00 60.00 14464.55 3000.00 247.58 5600.00 48.00 VINA ENGRAVING & TROPHIES 3412 PLAQUES 01-4110-05010-FUND01 282.53 3414 PLAQUES 01-4110-05010-FUNDOI 10.28 CHECK N0. 56915 292.81 04/18/07 16:51 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WALLIN, KRESS, REISMAN &RRANI'. 3417 LEGAL SERVICE/MARCH 200 WENDY CHOUINARD 3317 FACILITY USE REFUND WILLDAN ASSOCIATES 3279 ALLEY IMP/FEB 2007 3283 CITY ENG RETAINER/FEB 0 3286 SUPPORTIVE ENG/FEB 2007 3289 DEV MAP REVIEW/FEB 2007 3290 TENTATIVE MAP RVW/FEB 0 3295 PBLC WK PRMT INSP/FEB 0 3298 FINAL MAP REVIEW/FEB 07 3300 GARVEY AVE BRIDGE/FEB 0 3302 GARVEY AVE BRIDGE/FEB 0 3305 VIRGINIA ST IMP/FEB 200 3308 CONGSTN MNGMNT PLN/FEB 3340 VIRGINIA ST IMP/FEB 200 3343 VIRGINIA ST IMP/JAN 200 3347 COMM.REHAB/MARCH 2007 3349 RESID REHAB/MARCH 2007 3350 CDBG ADMIN/MARCH 2007 3351 1ST HOME/ADMIN/MARCH 20 3353 RESID REHAB/FEB 2007 3355 COMM REHAB/FEB 2007 3356 CDBG ADMIN/FEBRUARY 200 3360 CODE ENFORCEMENT/FEB 20 3360 CODE ENFORCEMENT/FEB 20 3360 CODE ENFORCEMENT/FEB 20 3363 1ST HOME/ADMIN/FEB 2007 3424. ST RESURFACING/FEB 2007 01-4150-04310-FUND01 CHECK NO. 5691 81-0081-02300 CHECK NO. 5696 01-4500-04225-P78801 01-4720-04210-FUND01 01-4720-04220-FUND01 01-4720-04231-FUND01 01-4720-04230-FUND01 01-4240-04250-FUND01 01-4720-04232-FUND01 25-4500-04225-P74625 25-4500-04225-P74625 02-4750-04905-P78602 7 01-4720-04270-FUND01 02-4750-04225-P78602 02-4750-04225-P78602 02-4750-07610-P95402 02-4750-07610-P77602 02-4750-07610-P95002 7 02-4750-07610-P94802 02-4750-07610-P77602 02-4750-07610-P95402 02-4750-07610-P95002 7 01-4710-04292-FUND01 7 01-4710-04291-FUND01 7 01-4710-04290-FUND01 02-4750-07610-P94802 01-4500-04225-P76501 CHECK NO. 56917 PAGE: 14 4/24/07 USER: iag INVOICE I CHECK AMOUNT AMOUNT 7403.31 100.00 784 800 3987 1667 1305 6460 2972 60630 3474 2001 525 2572 1096 960 4915 12077 2185 4292 240 13220 7578 37 8010 1710 6359 00 00 50 50 00 00 50 00 20 87 00 00 00 00 00 50 00 50 00 00 75 50 00 00 00 YOLANDA ESTRADA 3421 CLASS INSTRUCTOR 01-4840-04455-P51501 420.00 CHECK NO. 56954 705,316.5 7403.31 100.00 149860.82 420.00 04/18/07 16:51 9 4) PAGE: 15 RM704UR2 WARRANT SUMMARY BY FUND 4/24/07 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 61,191.64 02 60,750.74 04 12,280.00 22 5,502.84 25 30,512.00 28 570.13 81 82 28,299.90 95 100,912.53 TOTAL 300,019.78 GRAND TOTAL 122,482.91 161,035.13 54,595.68 66,294.20 388.80 500.00 405,296.72 705,316.50