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CC - 2007-11 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2007-11 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 10, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5884,709.19 NUMBERED 56649 THROUGH 56832 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, TIIE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACH ED 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. C>~V~ Aw~~- FINANCE DIRECTOR ; G~ DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS IOT" OF AP L 2007. ° IAYOR - A'!'TEST: CITY CLERIC • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities 4.00 City Manager's Conference 25.00 February 7-9, 2007, San Francisco 78.00 Attended by: Oliver Chi 439.42 15.93 2.00 4110-5010-01 Department Supplies 23.80 371.51 154.75 4100-6450-01 National League of Cities Conference 442.80 4110-6450-01 March 9-14, 2007, Washington D.C. 572.80 Attended by: Mayor Pro Tern Nunez, 667.80 Councilmember Clark, Councilmember Tran , 243.23 Andrew Lazzaretto 4120-5115-01 Election Supplies 176.55 4700-6450-01 International Conference of Shopping Centers 614.70 May 20-23, 2007, Las Vegas NV 345.00 Attended by: Eileen Cheng 4120-5135-01 Election Supplies 228.40 4120-6450-01 City Clerks Association of California Conference 395.00 April 11-13, 2007, Palm Springs 75.00 Attended by: Nina Castruita Total: 4,875.69 04/03/07 0741 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 2888 LIAB/GENL LAW/FEB 2007 A B CHAMPION TROPHY CO 2825 AWARDS A B E CORPORATION 2576 DEPT SUPPLIES A.J.S TRANSPORTATION' 2582 RECREATIONAL TRANSIT AIR CONDIT 2577 BLDG 2578 BLDG 2579 BLDG 2580 BLDG 2581 BLDG ZONING CO., INC MAINT/GCC MAINT/GCC MAINT/CLUB HOUSE MAINT/RCRC MAINT/GCC ALIN'S PARTY SUPPLY CO 2826 DEPT SUPPLIES AMERICAN INDUSTRIAL SUPPLY'. 2583 DEPT SUPPLIES 2584 DEPT SUPPLIES ANDREW LAZZARETTO 2950 REIMB/MTG EXP/FEB-MAR 0 ANNIE WONG 2810 EXCURSION REFUND ARACELI CASTREJON 2805 FACILITY USE REFUND 01-4300-06230-FUND01 CHECK NO. 5671 01-4820-05010-FUND01 CHECK NO. 5671 01-4700-05010-FUND01 CHECK NO. 5671 28=4660-04690-P97128 CHECK NO. 5677 01-4180-04725-P73201 01-4180-04725-P73201 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-P73201 CHECK NO. 5671--- 01-4810-05010-P73201 CHECK NO. 56714 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 56715 01-4110-06450-FUND01 PRE PAID 5669 01-4840-03944-P51601 CHECK NO. 56814 81-0081-02300 CHECK NO. 56815 PAGE: 1 4/10/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 620.22 476.30 411.30 566.50 171.00 321.25 245.00 832.00 1526.00 70.69 454.64 417.85 44.75 21..00 100.00 620.22 476.30 411.30 566.50 3095.25 70.69 872.49 44.75 21.00 100.00 ASSURANT EMPLOYEE BENEFIT 2784 LIFE INSURANCE/APRIL ,20 7 01-4130-04114-FUND01 86.00 04/03/07 07:41 .CITY OF ROSEMEAD • RM704URI WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 4/10/07 USER: iag AMOUNTI AMOUNT ASSURANT EMPLOYEE BENEFIT 2784 LIFE INSURANCE/APRIL 20 )7 01-4120-04114-FUND01 129.00 2784 LIFE INSURANCE/APRIL 20 )7 01-4100-04114-FUND01 208.55 2784 LIFE INSURANCE/APRIL 20 37 01-4740-04114-P95501 86.00 2784 LIFE INSURANCE/APRIL 20 )7 01-4110-04114-FUND01 344.00 2784 LIFE INSURANCE/APRIL 20 )7 01-4800-04114-FUND01 129.00 2784 LIFE INSURANCE/APRIL 20 7 01-4700-04114-FUND01 258.00 2784 LIFE INSURANCE/APRIL 20 7 01-4810-04114-FUND01 516.00 2784 LIFE INSURANCE/APRIL 20 7 01-4820-04114-FUND01 172.00 PRE PAID 5667 AT&T 2786 VIRGINIA ST IMPROVEMENT 02-4750.-04905-P78602 6728.13 PRE PAID 56681 AT&T CALIFORNIA 2665 UTILITY SERVICE 01-4180-06110-P73201 156.48 2665 UTILITY SERVICE 01-4180-06110-FUND01 321.00 PRE PAID 56660 2668 UTILITY SERVICE 01-4180-06110-P95501 14.68 2668 UTILITY SERVICE 01-4180-06110-FUND01 610.41 2668 UTILITY SERVICE 01-4180-06110-P73201 88.12 2668 UTILITY SERVICE 01-4180-06110-FUND01 254.09 PRE PAID 56663 BALLOON EXPRESSIONS 2586 DEPT SUPPLIES 01-4840-05010-P51501. 116.21 CHECK NO. 56775 BANK OF AMERICA NT&SA 2909 TRAVEL & MEETING EXPENS ES 01-4110-06450-FUND01 807.58 2909 TRAVEL & MEETING EXPENS ES 01-4120-05115-FUND01 176.55 2909 TRAVEL & MEETING EXPENS ES 01-4100-06450-FUND01 1683.40 2909 TRAVEL & MEETING EXPENS ES 01-4120-05135-FUND01 228.40 2909 TRAVEL & MEETING EXPENS ES 01-4110-05010-FUND01 550.06 2909 TRAVEL & MEETING EXPENS ES 01-4120-06450-FUND01 470.00 2909 TRAVEL & MEETING EXPENS S 01-4700-06450-FUND01 959.70 PRE PAID 56701 BARR & CLARK 2763 LEAD INSP/3633 EARLE 02-4750-07610-P77802 325.00 PRE PAID 56683 2764 LBP CLEARANCE/8709 OLNE 02-4750-07610-P77802 195.00 PRE PAID 56684 BARR LUMBER COMPANY, INC. 2589 HARDWARE SUPPLIES 01-4810-05010-FUND01 37.87 1928.55 6728.13 477.48 967.30 116.21 4875.69 325.00 195.00 04/03/07 07:41 .CITY OF ROSEMEAD • RM704URI WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON BARR LUMBER CO 2590 HARDWARE 2591 HARDWARE 2592 HARDWARE 2593 HARDWARE 2594 HARDWARE 2595 HARDWARE 2596 HARDWARE 2597 HARDWARE 2598 HARDWARE 2599 HARDWARE 2676 HARDWARE 2677 HARDWARE 2678 HARDWARE 2679 HARDWARE 2680 HARDWARE 2681 HARDWARE 2682 HARDWARE 2683 HARDWARE 2684 HARDWARE 2685 HARDWARE 2686 HARDWARE 2830 HARDWARE 2954 HARDWARE 2955 HARDWARE 2956 HARDWARE 2957 HARDWARE NPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BOA ARCHITECTURE 2585 BLDG IMPROVEMENTS/GCC BRAD JOHNSON 2829 MEETING EXP/03-10-2007 BROTHERS AWARDS & TROPHIE 2587 DEPT SUPPLIES 2827 PLAQUES 2828 DEPT SUPPLIES CA SHOPPING CART RETRIEVL 2696 SHOPPING CART RET/FEB O' ACCOUNT CHARGED PAGE: 3 4/10/07 USER: iag AMOUNT I AMOUNT 01-4810-05010-FUND01 68.42 01-4810-05010-FUND01 12.98 01-4810-05010-FUND01 35.26 01-4810-05010-FUNDO1 19.12 01-4810-05010-FUND01 46.94 01-4810-05010-FUND01 19.83 01-4810-05010-FUND01 24.82 01-4740-05010-P95501 8.08 01-4740-05010-P95501 10.02 01-4300-05010-FUND01 6.39 O1-4810-05010-FUND01 33.89 01-4810-05010-FUND01 46.30 01-4810-05010-FUNDO1 71.67 01-4810-05010-FUND01 42.20 01-4810-05010-FUND01 6.16 01-4810-05010-FUNDOI 26.46 O1-4810-05010-FUNDO1 9.30 01-4810-05010-FUND01 5.42 01-4810-05010-FUND01 4.81 01-4810-05010-FUND01 2.94 01-4810-05010-FUNDO1' 47.73 01-4830-05010-FUND01 6.58 01-4810-05010-FUND01 32.12 01-4810-05010-FUND01 51.22 01-4810-05010-FUNDO1 3.85 01-4810-05010-FUND01 34.62 CHECK NO. 56776 01-4810708450-P73201 4875.00 CHECK NO. 56717 01-4700-06450-FUND01 95.00 CHECK NO. 56732 01-4820-05010-FUND01 694.97 O1-4820-05010-FUND01 743.95 01-4840-04450-P51401 107.17 CHECK NO. 56778 01-4740-04415-FUNDO1 325.00 CHECK NO. 56779 715.00 4875.00 95.00 1546.09 325.00 04/03/07 07:41 .CITY OF ROSEMEAD • RM704URI WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CALIFORNIA CONTRACT CITIES 2691 MEETING EXP/02-22-2007 01-4110-06450-FUND01 CHECK NO. 5671 CALIFORNIA STATE DISBUSEMENT 2781 PAYROLL WITHHLDG/03-25 CELIA CHAVEZ . 2806 FACILITY USE REFUND CHARTER COMMUNICATIONS 2574 UTILITY SERVICE 2666 UTILITY SERVICE 2666 UTILITY SERVICE CHEN 2588 PARKING CIT REFUND/ CINGULAR WIRELESS 2765 UTILITY SERVICE 2766 UTILITY SERVICE CINTAS 2687 UNIFORM CLEANING 2688 UNIFORM CLEANING 2689 UNIFORM CLEANING 2690 UNIFORM CLEANING CITY OF ROSEMEAD 2776 NET PAYROLL/03-25-2007 CONCEPTION BROWN 2671 CLASS INSTRUCTOR MICHAEL PARKER 2672 OFFICIATOR )7 82-0082-02125 PRE PAID 81-0081-02300 CHECK NO. 01-4180-06110-FUND01 PRE PAID 5665 01-4180-06110-FUND01 01-4300-06110-P98401 PRE PAID 5666 01-4310-03332-FUND01 CHECK NO. 5681 01-4180-06110-FUND01 PRE PAID 5668 01-4180-06110-FUND01 PRE PAID 5668 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 56715 95-0095-01002 PRE PAID 01-4840-04455-P51501 PRE PAID 5666 01-4840-04450-P51201 PRE PAID 5666 PAGE: 4 4/10/07 USER: iag INVOICE CHECK AMOUNT AMONT 23.00 180.92 100.00 154.89 249.79 207.05 45.00 80.00 80.00 23.00 180.92 100.00 154.89 456.84 45.00 80.00 80.00 360.99 391.47 326.00 326.00 106913.78 160.00 80.00 1404.46 106913.78 160.00 80.00 • • 04/03/07 07:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CONSOLIDATED DISPOSAL SVC 2695 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 5678 COUNTY CLERK 2768 FILING FEE 2769 FILING FEE 2770 FILING FEE CUMMINS CAL PACIFIC, LLC 2692 BLDG MAINT/MAR 2007 CUSTOM COFFEE PLAN 2694 DEPT SUPPLIES 2831 DEPT SUPPLIES DAVID HUANG 2807 FACILITY USE REFUND DAVID LUI 2758 FACILITY USE REFUND DDC ELECTRIC SUPPLY, INC. 2697 DEPT SUPPLIES DEPARTMENT OF JUSTICE BUREAU 2849 RECRUITING EXPENSE DICK'S AUTO SERVICE 2601 VEHICLE MAINT/UNIT#15 DISCOUNT SCHOOL SUPPLY 2600 DEPT SUPPLIES 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 PRE PAID 5668 01-4180-04725-FUND01 CHECK NO. 5674 01-4110-.05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5678 81-0081-02300 CHECK NO. 568 81-0081-02300 CHECK NO. 5681 01-4810-05010-FUND01 CHECK NO. 5678 .INVESTIGATION 01-4110-04685-FUND01 CHECK NO. 5678 01-4240-05225-UNIT15 CHECK NO. 5672 01-4840-05010-P51501 CHECK NO. 56783 PAGE: 5 4/10/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 422.81 50.00 50.00 50.00 248.00 143.86 277.53 50.00 50.00 422.81 150.00 248.00 421.39 50.00 50.00 152.18 224.00 92.87 238.98 152.18 224.00 92.87 238.98 EAST WEST TRIO 2602 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 87.54 2603 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 157.98 2604 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 173.09 04/03/07 07:41 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 07-11 4/10/07 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED EAST WEST TRIO 2605 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2606 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 2607 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 2608 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 2609 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 2610 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 2611 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2612 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2832 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2833 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 2834 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 2835 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 2836 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 CHECK NO. 56785 EDDIE GARCIA 2569 BLDG MAINT 01-4810-04725-FUND01 PRE PAID 56653 EL MONTE PRINTING 2568 EMPLY APPRECIATN/FIERRO EMED COMPANY, INC. 2892 DEPT SUPPLIES ERLE VILLANUEVA 2674 OFFICIATOR EWING IRRIGATION PRODUCTS 2891 GROUNDS MAINT EXXON MOBIL FLEET/GECC 2951 FUEL EXP/FEB-MARCH 2007 2951 FUEL EXP/FEB-MARCH 2007 2951 FUEL EXP/FEB-MARCH 2007 2951 FUEL EXP/FEB-MARCH 2007 2951 FUEL EXP/FEB-MARCH 2007 2951 FUEL EXP/FEB-MARCH 2007 2951 FUEL EXP/FEB-MARCH 2007 01-4200-06310-P94601 PRE PAID 56652 01-4810-05010-FUND01 CHECK NO. 56721 01-4840-04450-P51201 PRE PAID 56669 01-4810-04720-FUND01 CHECK NO. 56722 01-4240-05225-UNIT20 01-4310-05225-UNIT45 01-4240-05225-UNIT43 01-4310-05225-UNIT46 01-4240-05225-UNIT44 28-4660-05225-UNIT47 28-4660-05225-UNIT42 PRE PAID 56680 INVOICE CHECK AMOUNT AMOUNT 93.05 69.68 367.91 292.13 227.17 70.31 43.29 357.10 73.59 194.72 60.57 227.17 162.27 300.00 62.79 236.41 280.00 156.92 47.01 40.00 114.51 89.91 222.48 48.84 131.12 2657.57 300.00 62.79 236.41 280.00 156.92 693.87 04/03/07 07:41 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 07-11 4/10/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FEDERAL EXPRESS 2896 POSTAGE FORMOSA CLEANERS 2893 UNIFORM CLEANING FULLER ENGINEERING INC. 2894 POOL MAINT 2895 POOL MAINT GARVEY EQUIPMENT COMPANY 2702 SPECIAL EQUIP MAINT 2897 SPECIAL EQUIP MAINT GENERAL BINDING CORP. 2837 DEPT SUPPLIES GLADYS SERRANO 2760 FACILITY USE REFUND GOLDEN ROSE FLORIST 2701 FLOWERS/SWTHRTS J GOLDEN STATE WATER 2774 UTILITY SERVICE 2774 UTILITY SERVICE 2774 UTILITY SERVICE 2774 UTILITY SERVICE GORDON TERMITE CONTROL 2698 PEST CONTROL/RSMD PRK 2699 PEST CONTROL/GCC 2700 PEST CONTROL/RCRC 2898 PEST CONTROL/RCRC 2899 PEST CONTROL/GARVEY POC 2900 PEST CONTROL/RSMD PARK 2901 PEST CONTROL/GARVEY PAR 2902 PEST CONTROL/RSMD POOL 01-4110-05012-FUND01. 16.02 CHECK NO. 56723 16.02 01-4310-05320-F_UND01 10..00 CHECK NO. 56788 10.00 01-4830-04726-FUND01 1849.79 01-4830-04726-FUND01 816.87 CHECK NO. 56789 2666.66 01-4810-04740-FUND01 55.81 01-4810-04740-FUND01 96.64 CHECK NO. 56724 152.45 01-4850-05010-FUND01 171.16 CHECK NO. 56725 171.16 81-0081-02300 100.00 CHECK NO. 56820 100.00 01-4200-06310-P94301 213.09 CHECK NO. 56790 213.09 22-4640-06125-P92422 921.07 01-4830-06125-FUND01 683.86 22-4640-06125-P92522 326.10 01-4810-06125-FUND01 1033.34 PRE PAID 56692 2964.37 01-4810-04720-FUND01 30.00 01-4810-04725-P73201 75.60 01-4810-04725-FUND01 48.51 01-4810-04725-FUND01 48.51 01-4830-04725-FUND01 27.14 01-4810-04725-FUND01 39.27 01-4810-04725-FUND01 25.41 01-4830-04725-FUND01 27.14 CHECK NO. 56726 321.58 0 9 04/03/07 07:41 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 07-11 4/10/07 USER: iag PAYEE VOU. DESCRIPTON HAROLD'S KEY SHOP 2703 KEYS & LOCKS 2704 KEYS 2705 KEYS 2706 KEYS 2839 KEYS 2840 KEYS HIROKO MASUDA 2800 CLASS REFUND ICMA RETIREMENT TRUST 2779 PAYROLL WITHHLDG/03-25 INLAND EMPIRE STAGES 2709 RECREATIONAL TRANSIT 2709 RECREATIONAL TRANSIT 2710 RECREATIONAL TRANSIT 2710 RECREATIONAL TRANSIT J & D PLUMBIN 2707 GROUNDS 2707 GROUNDS 2707 GROUNDS 2713 GROUNDS 2714 GROUNDS 2842 GROUNDS 3 MAINT MAINT MAINT MAINT/COMPLEX MAINT MAINT J. HAROLD MITCHELL CO. 2711 IRRIGATION SUPPLIES 2712 IRRIGATION SUPPLIES JEAN SHERWOOD-SCOTT 2565 REIMB/MTG EXP/03-20-20C 2725 REIMB/DEPT SUPPLIES ACCOUNT CHARGED 01-4810-05010-FUND01 01-4110-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4110-05010-FUND01 01-4300-05010-P98401 CHECK NO. 5672E 01-4840-03943-P51501 CHECK NO. 5682 82-0082-02121 PRE PAID 5667 01-4840-06464-P51501 28-4660-04690-P97128 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 56725 22-4640-04723-P92622 22-4640-04723-P92422 01-4810-04722-FUND01 01-4810-04720-P92801 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 56730 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 56731 01-4110-06450-FUNDOI PRE PAID 56649 01-4820-05010-P73201 CHECK NO. 56759 AMOUNT I AMOUNT 102.86 16.24 81.19 20.05 16.24 389.70 22.00 3911.25 522.00 707.00 1070.00 392.00 96.00 287.00 364.00 71.38 102.00 102.00 89.54 16.32 50.27 127.25 JOE A. GONSALVES 2843 CONTRACT SVC/APRIL 2007 01-4200-04465-FUND01 2500.00 CHECK NO. 56727 626.28 22.00 3911.25 2691.00 1022.38 105.86 50.27 127.25 2500.00 04/03/07 07:41 RM704UR1 .CITY OF ROSEMEAD • WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED JOHN NUNEZ 2771 REIMB/MTG EXP 03/09-14/)7 01-4100-06450-FUND01 WASHINGTON, D.C PRE PAID 5668 JOHN TRAN 2903 REIMB/MTG EXP 03/09-14/)7 01-4100-06450-FUND0I WASHINGTON, D.C PRE PAID 5669 JUDICIAL DATA SYSTEMS 2708 PARKING CIT PROC/FEB 20 7 01-4310-04620-FUND01 CHECK NO. 5675 KATIE VICARIO 2844 CLASS INSTRUCTOR KELLEY, JIGGINS & ASSOC 2845 PLATE GLASS INS/2007-20 KELLY PAPER COMPANY 2716 DEPT SUPPLIES KIPP BROTHERS, INC. 2715 SUPPLIES/EASTER EGG KUEI YUEH WU 2801 FACILITY USE REFUND LA COUNTY ASSESSOR 2851 MAPS & POSTAGE LA COUNTY SHERIFF DEPT 2889 CONTRACT SVC/FEB 2007 LAURA RUIZ 2904 SCOREKEEPER 01-4840-04455-P51501 CHECK NO. 5681 01-4180-06230-FUND01 CHECK NO. 5673 01-4820-05010-P73201 CHECK NO. 5673 01-4200-06310-P94401 CHECK NO. 5673 81-0081-02300 CHECK NO. 01-4700-05040-FUND0I CHECK NO.. 5673 01-4300-04512-FUND01 CHECK NO. 5674 01-4820-04450-P51201 PRE PAID 56696 PAGE: 9 4/10/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 235.24 235.24 321.93 321.93 2115.08 720.00 4836.00 6.82 176.17 100.00 5.13 10336.92 620.00 LAWSON PRODUCTS, INC. 2717 DEPT SUPPLIES 01-4810-05010-FUND0I 100.10 CHECK NO. 56738 2115.08 720.00 4836.00 6.82 176.17 100.00 5.13 10336.92 620.00 100.10 • • 04/03/07 07:41 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 07-11 4/10/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEGEND ENTERPRISE INC 2718 DEPT SUPPLIES 2718 DEPT SUPPLIES 2719 DEPT SUPPLIES 2720 DEPT SUPPLIES 2721 DEPT SUPPLIES 2847 SUPPLIES/EASTER EGG 2848 DEPT SUPPLIES LIEBERT CASSISY WHITMORE 2846 PROF SVC/EVALUATIONS LILY VALENZUELA 2802 FACILITY USE REFUND LINCOLN EQUIPMENT, INC 2850 POOL MAINT/RSMD POOL LOS ANGELES ENGINEERING 2808 FACILITY USE REFUND M & L ENTERPRISE SPORTS 2853 OFFICIATOR MANUEL MUNOZ 2887 FACILITY USE REFUND 2890 FACILITY USE REFUND MARGARET CLARK 2567 REIMB/MTG EXP 03/10-14/1 WASHINGTON, D.C MARIA ELENA BERLANGA 2803 FACILITY USE REFUND 01-4110-06450-FUND01 74.00 01-4820-05010-FUND01 58.00 01-4820-05010-P73201 54.13 01-4840-05010-P51501 104.19 01-4820-05010-FUND01 31.39 01-4200-06310-P94401 121.40 01=4820-05010-FUNDO1 21.11 CHECK NO. 56739 01-4110-04686-FUND01 2500.00 CHECK NO. 56792 81-0081-02300 65.00 CHECK NO. 56823 01-4830-04726-FUND 01 396.29 CHECK NO. 56736 81-0081-02300 100.00 CHECK NO. 56824 01-4840-04450-P51201 750.00 CHECK NO. 56743 81-0081-02300 100.00 CHECK NO. 56825 81-0081-02300 100.00 CHECK NO. 56826 17 01-4100-06450-FUND01 I 129.44 PRE PAID 56651 81-0081-02300 100.00 CHECK NO. 56827 464.22 2500.00 65.00 396.29 100.00 750.00 100.00 100.00 129.44 100.00 MARIA MERCADO 2804 FACILITY USE REFUND 81-0081-02300 100.00 2804 FACILITY USE REFUND 01-4820-03514-P51001 350.00 04/03/07 07:41 .CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER-## 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 4/10/07 USER: iag AMOUNT I AMOUNT MARIA MERCADO CHECK NO 56828 MARIN BRAVO ELECTRIC, INC 2910 BLDG MAINT/PBLC SFTY MCGLADREY & PULLEN, LLP 2722 PROF SVC/JAN-FEB 2007 MET LIFE 2782 LONG-TERM CARE/APRIL 201 2782 LONG-TERM CARE/APRIL 201 2782 LONG-TERM CARE/APRIL 201 2782 LONG-TERM CARE/APRIL 201 2782 LONG-TERM CARE/APRIL 201 2782 LONG-TERM CARE/APRIL 201 2782 LONG-TERM CARE/APRIL 201 2782 LONG-TERM CARE/APRIL 201 2782 LONG-TERM CARE/APRIL 201 MICHAEL MCCOLLUM 2566 OFFICIATOR MIKE CRISCIONE 2673 OFFICIATOR MIRACLE REC EQUIP CO 2723 GROUNDS MAINT MORELAND & ASSOCIATES INC 2911 TEMP SVC/FINANCE DI MUNICIPAL COURT 2852 PARKING CIT PROC/FEB 20 NEILSON PRESS, INC. 2855 PRINTING SERVICE 2856 PRINTING SERVICE 2857 PRINTING SERVICE 01-4300-04725-P98401 305.00 CHECK NO. 56793 01-4130-04410-FUND01 I 2000.0.0 CHECK NO. 56744 17 01-4120-04123-FUND01 129.02 17 01-4110-04123-FUND01 680.17 17 01-4820-04123-FUNDOI 319.47 17 01-4810-04123-FUND01 1243.67 17 01-4130-04123-FUND01 203.65 i7 01-4800-04123-FUND01 373.30 ~7 01-4700-04123-FUND01 277.01 i7 01-4740-04123-P95501 192.42 ~7 01-4100-04123-FUND01 591.80 PRE PAID 56677 01-4840-04450-P51201 875.00 PRE PAID 56650 01-4840-04450-P51201 280.00 PRE PAID 56668 01-4810-04720-FUND01 515.62 CHECK NO. 56741 01-4130-04010-FUND01 2400.00 CHECK NO. 56794 01-4310-04620-FUND01 5365.00 CHECK NO. 56709 01 -4110-04678-FUND01 232 .63 01 -4110-04678-FUND01 232 .63 01 -4110-04678-FUND01 158 .16 450.00 305.00 2000.00 4010.51 875.00 280.00 515.62 2400.00 5365.00 . ~ 04/03/07 07:41 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 07-11 4/10/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NEILSON PRESS, INC. 2912 PRINTING SERVICE NICK'S REMODELING 2573 HANDYMAN GRANT/8735 NORMAN'S PLUMBING & HEAT 2913 BLDG MAINT/CITY HALL NORMED 2854 DEPT SUPPLIES OFFICE DEPOT 2859 DEPT SUPPLIES 2860 DEPT SUPPLIES 2861 DEPT SUPPLIES 2915 DEPT SUPPLIES ORIENTAL TRADING CO. 2858 SUPPLIES/EASTER EGG 2914 SUPPLIES/EASTER EGG PACIFIC WESTERN BANK 2952 GARVEY BRDG/ES' PETERSEN DEAN INC. 2570 HNDYMN GRNT/4432 LA PHIL ANTHONY 2773 ENTERTAINMENT/SPRING POST ALARM SYSTEMS 2919 BLDG MAINT/DINSMOOR 2920 BLDG MAINT/GCC PRISCILLA GUILLEN 2863 CLASS INSTRUCTOR 01-4110-04678-FUND01 139.64 CHECK NO. 56745 02-4750-07610-P95302 1000.00 PRE PAID 56657 01-4180-04725-FUND01 310.73 .CHECK NO. 56747 01-4820-05010-FUND01 317.01 CHECK NO. 56748 01-4130-05010-FUND01 133.19 01-4130-05010-FUND01 -21.63 01-4300-05010-FUND01 307.81 01-4130-05010-FUND01 73.73 CHECK NO. 56795 01-4200-06310-P94401 519.93 01-4200-06310-P94401 143.20 CHECK.NO. 56796 25-4500-04905-1?74625 30512.00 CHECK NO. 56798 VOID 02-4750-07610-P95302 PRE PAID _ 56654 01-4820-05010-P73201 PRE PAID 56691 01-4870-04725-FUND01 01-4810-04725-P73201 CHECK NO. 56751 01-4840-04455-P51501 9000.00 250.00 22.00 35.95 648.00 763.06 1000.00 310.73 317.01 493.10 663.13 30512.00 9000.00 250.00 57.95 L 04/03/07 07:41 lociT ' OF ROSEAi EAD • RM704UR1 WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PRISCILLA GUILLEN PROSHOP 2693 DEPT SUPPLIES 2917 DEPT SUPPLIES PROTECTION SERVICE INDUSTRIES 2916 BLDG MAINT/APRIL 2007 PRUDENTIAL OVERALL SUPPLY 2921 MOPS & MATS 2922 MOPS & MATS 2923 MOPS & MATS 2924 MOPS & MATS 2925 MOPS & MATS VISION SERVICE PLAN 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 PUBLIC EMPLOYEES' RETIREMENT SYS. 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2908 HEALTH PREMIUMS/APR 200 CHECK NO. 567 PAGE: 13 4/10/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-05010-FUND01 13.36 01-4810-05010-FUND01 45.49 CHECK NO. 56800 01-4810-04725-P73201 30.58 CHECK NO. 56801 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 56752 01-4740-04113-P95501 01-4800-04113-FUND01 01-4110-04113-FUNDOI 01-4120-04113-FUND01 01-4810-04113-FUND01 01-4820-04113-FUND01 01-4100-04113-FUND01 01-4130-04113-FUND01 01-4700-04113-FUND01 PRE PAID 56678 01-4740-04110-P95501 01-4700-04110-FUNDOI 01-4310-04110-FUND01 01-4110-04110-FUND01 01-4120-04110-FUND01 01-4150-04110-FUND01 01-4130-04110-FUND01 01-4820-04110-FUND01 01-4810-04110-FUND01 01-4830-04110-FUND01 01-4800-04110-FUND01 01-4100-04110-FUND01 PRE PAID 56699 01-4700-04110-FUND01 PRE PAID 56700 17.52 44.97 24.56 44.97 17.52 648.00 58.85 30.58 149.54 49.94 74.91 224.73 74.91 299.64 99.88 124.85 49.94 199.76 2110.94 7157.87 987.42 3346.51 -3261.90 1862.04 -5944.74 10990.95 11068.32 2028.90 3433.97 6698.07 1198.56 40478.35 376.43 376.43 • 04/03/07 07:41 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 07-11 4/10/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PYRO-COMM SYSTEMS, INC 2918 BLDG MAINT/GCC . RAMCO 2927 SPECIAL EQUIP MAINT 2928 SPECIAL EQUIP MAINT RELIABLE RIBBON CO. 2864 DEPT SUPPLIES RENT A TOOL 2926 EQUIP RENTAL REPUBLIC ITS INC. 2929 SIGNAL MAINT 2930 SIGNAL MAINT 2931 SIGNAL MAINT/FEB 2007 REYES CONSTRUCTION INC. 2953 GRVY BRDG/RIO HONDO RMR INVESTIGATIVE SERVICE 2775 PROF SVC 02/26-03/08/20 ROBERT VASQUEZ 2809 FACILITY USE REFUND ROSA FARLEY . 2866 CLASS INSTRUCTOR RSMD CHAMBER OF COMMERCE 2865 MEETING EXP/03-22-2007 2865 MEETING EXP/03-22-2007 2865 MEETING EXP/03-22-2007 2865 MEETING EXP/03-22-2007 2934 CONTRACT SVC/APRIL 2007 01-4810-04725-P73201 CHECK NO. 5680 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 5680 01-4130-05010-FUND01 CHECK NO. 5675 01-4810-04675-FUND01 CHECK NO. 5675 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 5680 kl 25-4500-04905-P74625 CHECK NO. 5680 01-4110-04415-FUND01 PRE PAID 56694 81-0081-02300 CHECK NO. 01-4840-04455-P51501. CHECK NO. 56806 01-4110-06450-FUND01 01-4130-06450-FUND01 01-4100-06450-FUND01 01-4700-06450-FUND01 01-4200-06320-P93201 CHECK NO. 56755 25.00 266.68 246.14 134.21 72.00 2737.75 5154.64 2213.40 274608.00 5580.00 100.00 72.00 45.00 15.00 45.00 30.00 3750.00 25.00 512.82 134.21 72.00 10105'.79 274608.00 5580.00 100.00 72.00 3885.00 04/03/07 07:41 RM704UR1 PAYEE VOU. DESCRIPTON .CITY OF ROSEMEAD O WARRANT REGISTER # 07- 11 ACCOUNT CHARGED RUEDA HOME IMPROVEMENTS 2571 DFFRD LOAN/3726 B 2762 LEAD GRANT/3726 B RZ TITLE SERVICE 2932 TITLE REPORT 2933 TITLE REPORT S & S WORLDWIDE 2878 DEPT SUPPLIES SAKAIDA NURSERY 2734 ROUTINE TREE MAINT SAN GABRIEL NURSERY 2735 GROUNDS MAINT 2736 GROUNDS MAINT 2737 GROUNDS MAINT SANDIE CALDERA 2761 FACILITY USE REFUND SCHOOL SPECIALTY INC 2724 DEPT SUPPLIES SERGIO RODRIQUEZ 2759 FACILITY USE REFUND SHERI BERMEJO 2670 PAY ADVANCE/03-25-2007 SHERIFF'S DEPARTMENT 2780 PAYROLL WITHHLDG/03-25-1 SMART AND FINAL IRIS 2739 DEPT SUPPLIES 02-4750-07610-P95302 PRE PAID 56655 02-4750-07610-P77702 PRE PAID 56682 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 56804 01-4830-05010-FUND01 CHECK NO. 5675 22-4640-04722-FUND22 CHECK NO. 56757 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 56758 81-0081-02300 CHECK NO. 56830 01-4830-05010-FUND01 CHECK NO. 56716 81-0081-02300 CHECK NO. 56831 82-0082-02126 PRE PAID 56665 17 82-0082-02125 PRE PAID 56675 01-4820-05010-FUND01 PAGE: 15 4/10/07 USER:- iag INVOICE CHECK AMOUNT AMOUNT 3793.50 9256.50 70.00 70.00 270.76 29.62 97.23 193.54 80.23 3793.50 9256.50 140.00 270.76 29.62 371.00 100.00 784.60 100.00 744.88 100.00 784.60 100.00 744.88 325.64 252.38 325.64 04/03/07 07:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-11 PAGE: 16 4/10/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SMART AND FINAL IRIS 2875 SR LUNCH PROGRAM/SUP PLI ES 01-4840-05010-P51501 77.24 2875 SR LUNCH PROGRAM/SUP PLI ES 01-4820-05010-P73201 94.55 2876 SR LUNCH PROGRAM/SUP PLI ES 01-4820-05010-FUND01 98.73 2877 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 96.85 CHECK NO. 5676 0 SO CAL GAS CO 2575 UTILITYJSERVICE 01-4830-06115-FUND01 9341.71 2575 UTILITY SERVICE 01-4810-06115-FUND01 649.24 2575 UTILITY SERVICE 01-4300-06115-P98401 123.97 2575 UTILITY SERVICE 01-4180-06115-FUND01 412.83 PRE PAID 56659 SO. CALIF. EDISON CO 2667 UTILITY SERVICE 61-4340-06120-FUND61 31467.51 2667 UTILITY SERVICE 22-4630-06120-FUND22 1186.24 PRE PAID 56662 SOUTHEAST CONSTRUCTION 2726 GROUNDS MAINT 01-4810-04720-FUND01 204.90 2727 GROUNDS MAINT 01-4810-04720-FUND01 17.61 CHECK NO. 56761 SOUTHERN CALIFORNIA HOUSING RIG TS 2841 HOUSING RIGHTS/FEB 2 007 02-4750-07610-P96302 2199.90 CHECK NO. 56787 ' SPRINT 2767 UTILITY SERVICE 01-4180-06110-FUND01 80.00 PRE PAID 56687 STANDARD INSURANCE CO. 2905 L-T DISABILITY/APRIL 2. 0 )7 01-4810-04117-FUND01 458.03 2905 L-T DISABILITY/APRIL 20 )7 01-4820-04117-FUND01 211.06 2905 L-T DISABILITY/APRIL 20 )7 01-4700-04117-FUND01 500.90 2905 L-T DISA13ILITY/APRIL 20 )7 01-4740-04117-P95501 70.57 2905 L-T DISABILITY/APRIL 20 )7 01-4130-04117-FUND01 94.90 2905 L-'T DISABILITY/APRIL 20 )7 01-4100-04117-FUND01 119.80 2905 L-T DISABILITY/APRIL 20 )7 01-4120-04117-FUND01 131.25 2905 L-T DISABILITY/APRIL 20 )7 01-4110-04117-FUND01 -68.68 2905 L-T DISABILITY/APRIL 20 )7 01-4800-04117-FUND01 178.82 PRE PAID 56697 2906 S-T DISABILITY/APRIL 20 )7 01-4100704118-FT D01 39.10 2906 S-T DISABILITY/APRIL 20 )7 01-4810-04118-FUND0I 149.26 2906 S-T DISABILITY/APRIL 20 7 01-4110-04118-FUND01 .-40.57 2906 S-T DISABILITY/APRIL 20 7 01-4820-04118-FUND01 68.79 619.75, 10527.75 32653.75 222.51 2199.90 80.00 1696.65 04/03/07 07:41 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-11 4/10/07 PAGE: 17 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 2906 S-T DISABILITY/APRIL 20 07 01-4120-04118-FUND01 42.77 2906 S-T DISABILITY/APRIL 20 07 01-4130-04118-FUND01 30.94 2906 S-T DISABILITY/APRIL 20 7 01-4700-04118-FUND01 163.30 2906 S-T DISABILITY/APRIL 20 7 01-4740-04118-P95501 23.01 2906 S-T DISABILITY/APRIL 20 7 01-4800-04118-FUND0I 65.10 PRE PAID 56698 541.70 STAPL ES, INC. 2787- DEPT SUPPLIES 01-4820-05010-FUND0I 125.55 2788 DEPT SUPPLIES 01-4830-05010-FUND0I 160.51 2789 DEPT SUPPLIES 01-4110-05010-FUND01 102.78 2790 DEPT SUPPLIES 01-4820-05010-FUND01 145.85 2791 DEPT SUPPLIES 01-4820-05010-FUND01 20.56 2792 DEPT SUPPLIES 01-4820-05010-FUND01 75.46 2793 DEPT SUPPLIES 01-4820-05010-FUND0I 2.91 2794 DEPT SUPPLIES 01-4830-05010-FUND01 512.34 2795 DEPT SUPPLIES 01-4820-05010-FUND01 80.05 2796 DEPT SUPPLIES 01-4820-05010-FUND01 74.06 PRE PAID 56693 1300.07 STAR MAINTENANCE SUPPLY 2728 JANITORIAL SUPPLIES 01-4810-05025-P73201 459.11 2729 JANITORIAL SUPPLIES 01-4810-05025-P73201 150.47 2730 JANITORIAL SUPPLIES 01-4810-05025-FUND01 483.88 2731 JANITORIAL SUPPLIES 01-4810-05025-FUND01 41.08 2732 JANITORIAL SUPPLIES 01-4810-05025-P73201 98.26 2733 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 330.92 CHECK NO. 56764 1563.72 STATE CONTROLLER'S OFFICE 2874 PROF SVC/ST REPORT 05 -0 01-4130-04415-FUND01 1750.56 CHECK NO. 56762 1750.56 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 2777 S.I.T WITHHLDG/03-25-20 7 82-0082-02111 PRE PAID 56672 STRATEGIC BUSI] 2867 COMPUTER 2868 COMPUTER 2869 COMPUTER 2870 COMPUTER 2871 COMPUTER 2872 COMPUTER 2873 COMPUTER JESS RESOURCES SUPPLIES SUPPLIES SUPPLIES MAINT SUPPLIES SUPPLIES SUPPLIES 01-4180-08200-FUND01 01-4180-08200-FUND01 01-4180-08200-FUND01 01-4180-08200-FUND01 01-4180-08200-FUND01 01-4180-08200-FUND01 01-4180-08200-FUND01 CHECK NO. 56808 4681.79 4678 8155 2834 1641 3272 3752 7200 51 14 09 25 09 04 00 4681.79 31533.1.2 04/03/07 07:41 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-11 PAGE: 18 4/10/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STREET IMAGE 2738 DEPT SUPPLIES SUSAN J. MARTINEZ 2797 CLASS INSTRUCTOR T. LINDSAY INC. 2744 BLDG MAINT/GCC 2745 BLDG MAINT/RCRC TEMPLE CITY LAWNMOWER & SUPPLY 2741 SPECIAL EQUIP MAINT 2742 SPECIAL EQUIP MAINT 2743 SPECIAL EQUIP MAINT TERRONES CONSTRUCTION 2572 HANDYMAN GRNT/8714 THE HOUSE OF PRINTING INC 2838 PRINTING SERVICE THE POOL PROFESSIONALS 2862 FOUNTAIN MAINT/MAR 2007 TRAFFIC OPERA' 2740 TRAFFIC 2935 TRAFFIC 2936 TRAFFIC 2937 TRAFFIC 2938 TRAFFIC 2939 TRAFFIC 2940 TRAFFIC 2941 TRAFFIC 2942 TRAFFIC 2943 TRAFFIC 2944 TRAFFIC 2945 TRAFFIC 2946 TRAFFIC 2947 TRAFFIC 2948 TRAFFIC PIONS, INC. SIGNS & MI SIGNS & MI SIGNS & MI SIGNS & MI SIGNS & MI SIGNS & MI SIGNS & MI SIGNS & MI SIGNS & MI SIGNS & MI SIGNS & MI SIGNS & MI SIGNS & MI SIGNS & MI SIGNS & MI 01-4840-05010-P51401 CHECK NO. 5676 01-4840-04455-P51501 CHECK NO. 5674 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 56810 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 56809 02-4750-07610-P95302 PRE PAID 5665 01-4110-04678-FUND01 CHECK NO. 56791 01-4180-04725-FUND01 CHECK NO. 56797 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 155.88 624.00 424.00 1384.00 21.59 212.54 206.68 760.00 1270.86 80.00 1141.10 1209.80 1150.40 1188.00 1151.85 737.45 982.65 736.25 1024.10 687.20 732.35 1040.20 1032.85 1035.60 1098.05 155.88 624.00 1808.00 440.81 760.00 1270.86 80.00 04/03/07 07:41 RM704UR1 PAYEE VOU. DESCRIPTON .CITY OF ROSEMEAD • WARRANT REGISTER # 07-11 ACCOUNT CHARGED TRAFFIC OPERATIONS, INC. 2949 TRAFFIC SIGNS & MA TYLER BANTA 2675 OFFICIATOR U.S HEALTHWORKS MEDICAL 2750 RECRUITING EXPENSES 2751 RECRUITING EXPENSES 2752 RECRUITING EXPENSES U.S. TOY COMPANY INC.' 2756 SUPPLIES/EASTER EGG UNISOURCE WORLDWIDE, INC 2749 SPECIAL EQUIP MAINT UNITED WAY 2778 PAYROLL WITHHLDG/03-25-( UPS 2669 POSTAGE VIETNAMESE AMERICAN SENIOR 2757 FACILITY USE REFUND VILLAGE TIRE SERVICE 2753 VEHICLE MAINT/UNIT#02 VINA ENGRAVING & TROPHIES 2754 PLAQUES 2755 PLAQUES WALLIN, KRESS, REISMAN & KR 2798 RETAINER/APRIL 2007 22-4650-04862-FUND22 CHECK NO. 56765 01-4840-04450-P51201 PRE PAID 56670 01-4110-04685-FUND0I 01-4110-04685-FUND01 01=4110-04685-FUND0I CHECK NO. 56811 01-4200-06310-P94401 CHECK NO. 5676 01-4810-04740-FUND01 CHECK NO. 56746 7 82-0082-02125 . PRE PAID 56673 01-4110-05012-FUND0I PRE PAID 5666 81-0081-02300 CHECK NO. 56832 01-4240-05215-UNIT02 CHECK NO. 56768 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 56769 01-4150-04310-FUND01 CHECK NO. 56770 PAGE: 19, 4/10/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1130.40 16078.25 280.00 25.00 95.00 70.00 251.88 135.00 48:00 165.00 100.00 136.94 61.55 106.09 5500.00 280.00 190.00 251.88 135.00 48.00 165.00 100.00 136.94 167.64 5500.00 04/03/07 07:41 .CITY OF ROSEMEAD • RM704URI WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WHITTIER FERTILIZER 2746 GROUNDS MAINT 2747 GROUNDS MAINT 2748 GROUNDS MAINT WILLDAN ASSOCIATES 2811 NPDES/JAN 2007 2812 ALLEY IMP/JAN 2007 2813 GARVEY AVE BRIDGE/JAN 0 2814 VIRGINIA ST IMP/JAN 200 2815 TRAFFIC STUDY/FEB 2007 2816 TRAFFIC STUDY/JAN 2007 2817 SUPPORTIVE ENG/JAN 2007 2818 CODE ENFORCEMENT/DEC 20 2819 CODE ENFORCEMENT/JAN 20 2820 RESID REHAB/JAN 2007 2821 CDBG ADMIN/SAN 2007 2822 TRAFFIC ENG/JAN 2007 2823 TRAFFIC ENG/FEB 2007 2824 ALLEY IMP/JAN 2007 2879 BLDG & SAFETY/DEC 2006 2880 REHAB INSP/DEC 2006 2881 COMPLAINT & INVST/DEC 0 2882 PBLC WK PRMT INSP/JAN 0 2883 CITY ENG RETAINER/JAN 0 2884 GARVEY AVE BRIDGE/JAN 0 2885 DEV MAP REVIEW/JAN 2007 2886 FINAL MAP REVIEW/JAN 20 YOLANDA ESTRADA 2799 CLASS INSTRUCTOR 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5677 01-4720-04270-FUND01 22-4500-04225-P78822 25-4500-04225-P74625 02-4750-04225-P78602 01-4510-04281-FUND01 01-4510-04281-FUND01 01-4750-04220-FUND01 )6 02-4750-07610-P96202 )7 02-4750-07610-P96202 02-4720-07610-P77602 02-4750-07610-P95002 01-4510-04280-FUNDOI 01-4510-04280-FUND01 01-4500-04225-P78801 01-4710-04290-FUND01 01-4710-04291-FUND01 i 01-4710-04292-FUND01 01-4720-04250-FUND01 01-4720-04210-FUND01 25-4500-04225-P74625 01-4720-04231-FUND01 )7 01-4720-04232-FUND01 CHECK NO. 56772 01-4840-04455-P51501 CHECK NO. 56813 GRAND TOTAL PAGE: 20 4/10/07 USER: iag INVOICE I CHECK AMOUNT AMOUNT 211.09 60.08 42.22 580.00 432.50 7985.00 5470.00 985.00 555.00 8022.50 12443.50 21379.36 4980.00 16387.50 2583.33 2583.33 1134.00 35620.42 6131.25 4706.25 8160.00 800.00 14514.00 3697.50 5927.50 313.39 165077.94 720.00 884,709.1 720.00 04/03/07 07:41 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 81,326.30 CDBG 02 31,058.13 STATE GAS TAX 22 2,433.41 PROPOSITION C 25 PROPOSITION A 28 179.96 STREET LIGHTING DISTRICT 61 31,467.51 TRUST & AGENCY 81 PAYROLL REVOLVING FUND 82 9,892.48 TREASURY FUND - CITY 95 106,913.78 TOTAL 263,271.57 GRAND TOTAL PAGE: 21- 4/10/07 USER: iag WRITTEN 199,980.70 63,000.26 27,029.16 327,619.00 2,343.50 1,465.00 621,437.62 884,709.19 • M 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. 2007-11 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $884,709.19 NUMBERED 56649 THROUGH 56832 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 10th 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