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CC - 2007-09 - Claims and Demands• i CITY OF ROSEMEAD RESOLUTION NO. 2007-09 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 27, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,037,531.88 NUMBERED 56498 THROUGH 56647 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. GLC-) FINANCE DIRECTOR DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 27TH OF MARCH 2007. ATTEST: ) Jim CITY CLERK tilitittitti YY YYtrti 03/21/07 12:15 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 07-09 1 ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 2558 LIAB/GENL LAW/FEB 2007 2559 LIAB/GENL LAW/JAN 2007 ALEX GODOY 2341 OFFICIATOR ALMA BARRIOS 2526 FACILITY USE REFUND ARCH WIRELESS 2351 UTILITY SERVICE AT&T 2502 UTILITY SERVICE BARR LUMBER COMPANY, INC. 2365 HARDWARE SUPPLIES 2366 HARDWARE SUPPLIES 2367 HARDWARE SUPPLIES BLANCA RODRIGUEZ 2527 FACILITY USE REFUND BLU PIANO SERVICE 2356 SPECIAL EQUIP MAINT BOB HICKS TURF EQUIPMENT 2364 SPECIAL EQUIP MAINT BORIS CLEMENTE 2431 SCOREKEEPER 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 5657 01-4840-04450-P51201 PRE PAID 5650 81-0081-02300 CHECK NO. 5663 01-4180-04730-FUND01 PRE PAID 5651 01-4180-06110-FUND01 PRE PAID 5655 01-4830-05010-FUND01 01-4820-05010-P73201 01-4830-05010-FUND01 CHECK NO. 5660 81-0081-02300 CHECK NO. 5663 01-4820-04740-FUND01 PRE PAID 5651 01-4810-04740-FUND01 CHECK NO. 56602 01-4840-04450-P51201 PRE PAID 56543 PAGE: 1 3/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 23518.25 601.31 210.00 100.00 24119.56 210.00 100.00 953.84 262.64 53.66 14.47 102.20 100.00 85.00 93.58 160.00 BRUCE HENRY 2338 REFUND/DUMPSTER 81-0081-02300 250.00 PRE PAID 56498 953.84 262.64 170.33 100.00 85.00 93.58 160.00 250.00 03/21/07 12:15 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CALIFORNIA STATE DISBUSEMENT UP 2484 PAYROLL WITHHLDG/03-11 82-0082-02125 PRE PAID 5655 CATERING BY HERACH & A 2354 SUPPLIES/SWTHRTS CEDRIC HO 2342 OFFICIATOR CHARTER COMMUNICATIONS 2352 UTILITY SERVICE CHINESE AMERICAN NEWS 2554 TRANSLATION/ELECTION 2561 LEGAL ADVERTISING CINDY DEA 2432 CLASS REFUND CINGULAR WIRELESS 2435 UTILITY SERVICE 2435 UTILITY SERVICE CITY LASER SERVICE 2368 OFFICE EQUIP MAINT CITY OF ROSEMEAD 2491 NET PAYROLL/03-11-2007 CLEAN STREET 2541 STREET SWEEP/MAR 2007 01-4200-06310-P94301 PRE PAID 5651 01-4840-04450-P51201 PRE PAID 5650 01-4180-06110-FUND01 PRE PAID 5651 01-4120-05135-FUND01 01-4120-04680-FUND01 CHECK NO. 5660 01-4840-03944-P51501 PRE PAID 5654 01-4350-06110-FUND01 03-4360-06110-FUND03 PRE PAID 5654 01-4820-04730-FUND01 CHECK NO. 5660 95-0095-01002 PRE PAID 22-4600-04850-FUND22 CHECK NO. 5657 PAGE: 2 3/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 180.92 4173.04 480.00 176.97 58.50 91.13 180.92 4173.04 480.00 176.97 149.63 10.00 10.00 54.21 24.99 79.20 96.34 106886.78 17090.97 96.34 106886.78 17090.97 CORRINE CHU 2358 CLASS INSTRUCTOR 01-4840-04455-P51501 3568.00 PRE PAID 5651 3568.00 03/21/07 12:15 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-09 PAGE: 3 3/27/07 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT COUNT Y CLERK 2420 FILING FEE 01-4110-03810-FUND01 50.00 2421 FILING FEE 01-4110-03810-FUND01 50.00 2422 FILING FEE 01-4110-03810-FUND01 50.00 PRE PAID 56538 150.00 CUMMI NS CAL PACIFIC, LLC 2369 BLDG MAINT/SUB STATION 01-4300-04725-P98401 170.25 CHECK NO. 56591 170.25 DANIE L BERNARD 2343 OFFICIATOR 01-4840-04450-P51201 620.00 PRE PAID 56503 620.00 DENIS E NAGATSHI 2551 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 56637 50.00 DEPT OF TRANSPORTATION 2455 SIGNAL MAINT/JAN 2007 22-4630-04810-FUND22 2487.19 CHECK NO. 56575 2487.19 DEPT. OF ANIMAL CONTROL 2537 HOUSING RIGHTS/FEB 2007 01-4330-04610-FUND01 1675.38 CHECK NO. 56574 1675.38 DIVER SIFIED MAINTENANCE 2540 JANITORIAL SVC/MAR 2007 01-4300-04710-P98401 704.00 2540 JANITORIAL SVC/MAR 2007 01-4180-04710-FUND01 1468.00 CHECK NO. 56576 2172.00 DONNA CHEN 2530 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 56638 100.00 EAST WEST TRIO 2370 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 147.18 2371 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 215.23 2372 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 173.18 2373 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 164.46 2374 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 81.13 2375 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 129.81 2376 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 129.81 2377 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 42.38 2378 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 112.15 2379 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 '64.91 2380 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 203.48 03/21/07 12:15 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD • WARRANT REGISTER # 07-09 ACCOUNT CHARGED EAST WEST TRIO ERICKA HERNANDEZ 2388 CONSULTANT SVC/ELECTION ERIK SMITH 2507 BLDG MAINT/SUB STATION 2556 BLDG MAINT/CITY HALL ESTELA PACHECO 2532 CLASS REFUND EXPRESS TEL 2350 UTILITY SERVICE F&A FEDERAL CREDIT UNION 2486, PAYROLL WITHHLDG/03-11- F&F VENDING 2381 BLDG MAINT/CITY HALL 2382 -BLDG MAINT/MAINT YARD FANTASY FOLK DANCE CLUB 2529 FACILITY USE REFUND FEDERAL EXPRESS 2459 POSTAGE/ELECTION FIRST AMERICAN REAL ESTATE. 2548 ASSESSMENT ROLLS FORMOSA CLEANERS 2389 UNIFORM CLEANING CHECK NO. 56605 01-4120-04415-FUND01 CHECK NO. 56611 01-4300-04725-P98401 PRE PAID 56554 01-4180-04725-Fl D01 CHECK NO. 56621 01-4840-03943-P51501 CHECK NO. 56639 01-4180-06110-FUND01 PRE PAID 56509 )7 82-0082-02120 PRE PAID 56558 01-4180-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 56608 8170081-02300 CHECK NO. 56640 01-4120-05115-FUND01 CHECK NO. 56577 01-4700-05040-FUND01 CHECK NO. 56606 01-4310-05320-FUND01 CHECK NO. 56607 PAGE: 4 3/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1300.00 5964.00 5056.00 25.00 26.15 9985.89 1463.72 1300.00 5964.00 5056.00 25.00 26.15 9985.89 137.60 132.00 100.00 269.60 100.00 43.54 117.83 4.50 43.54 117.83 4.50 03/21/07 12:15 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-09 PAGE: 5 3/27/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FRANCES CASTANEDA 2533 EXCURSION REFUND FRANCINE MONET 2357 CLASS INSTRUCTOR GEORGE AGABA 2477 REIMB/MTG EXP/FEB-MAR 24.77 REIMB/MTG EXP/FEB-MAR GLASS CONNECTION 2460 BLDG MAINT/RCRC GORDON TERMITE CONTROL 2547 PEST CONTROL/CITY HALL GREAT SCOTT TREE SERVICE 2383 ROUTINE TREE MAINT 2384 TREE MAINT/NOVEMBER 200 2384 TREE MAINT/NOVEMBER 200 2384 TREE MAINT/NOVEMBER 200 2385 ROUTINE TREE MAINT/OCT 2385 ROUTINE TREE MAINT/OCT 2386 ROUTINE TREE MAINT/DEC 2387 ROUTINE TREE MAINT/JAN 2387 ROUTINE TREE MAINT/JAN 2387 ROUTINE TREE MAINT/JAN HUDSON CONSULTING SERVICE 2390 CONSULTANT SVC/ELECTION ICMA RETIREMENT TRUST 2487 PAYROLL WITHHLDG/03-11- 01-4840-03944-P51601 CHECK NO. 5664 01-4840-04455-P51501 PRE PAID 5651 01-4700-05240-FUND01 01-4700-06450-FUND01 PRE PAID 5652 01-4810-04725-FUND01 CHECK NO. 5660 01-4180-04725-FUND01 CHECK NO. 5657E 22-4640-04722-FUND22 i 22-4640-04722-FUND22 i 01-4810-04722-FUND01 i 01-4810-04720-P73201 )6 22-4640-04722-FUND22 )6 01-4810-04722-FUND01 )6 22-4640-04722-FUND22 )7 22-4640-04722-FUND22 )7 01-4810-04722-FUND01 )7 01-4810-04720-P73201 CHECK NO. 5661 01-4120-04415-FUNDOI CHECK NO. 5661 38.00 168.00 116.59 5.00 147.00 54.86 525.00 9321.50 3586.00 447.00 9155.00 3390.50 10146.50 7015.00 7960.00 698.00 987.50 38.00 168.00 121.59 147.00 54.86 )7 82-0082-02121 PRE PAID 5655 4924.05 INDUSTRIAL PIPE & STEEL 2485 DEPT SUPPLIES 01-4810-05010-FUNDOI 77.32 PRE PAID 56531 52244.50 987.50 4924.05 77.32 03/21/07 12:15 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-09 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INITIAL TROPICAL PLANTS 2392 BLDG MAINT/MARCH 2007 INLAND EMPIRE STAGES 2393 RECREATIONAL TRANSIT 2393 RECREATIONAL TRANSIT 2393 RECREATIONAL TRANSIT PAGE: 6 3/27/07 USER: iag INTERNATIONAL CODE COUNCIL 2391 DEPT SUPPLIES IRON 2394 2395 2396 2397 2398 2399 NOUNTAIi RECORD RECORD RECORD RECORD RECORD RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J & D PLUMBING 2400 GROUNDS MAINT 2400 GROUNDS MAINT 2400 GROUNDS MAINT JOAQUIN RETERIA 2360 CLASS INSTRUCTOR JOE TORRES 2482 FINAL PAY/03-25-2007 JUAN DE LIRA 2362 CLASS INSTRUCTOR 01-4180-04725-FUND01 CHECK NO. 5662 28-4840-04690-P97128 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 5657 01-4110-05010-FUND01 CHECK NO. 5661= 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUNDOI 01-4180-06411-FUND01 CHECK NO. 56614 01-4180-04720-FUND0I 22-4640-04722-FUND22 01-4810-04720-FUND0I CHECK NO. 56580 01-4840-04455-P51501 PRE PAID 5651 82-0082-02126 PRE PAID 123.50 652.20 388.80 945.00 412.61 4.16 20.20 153.02 22.57 154.28 22.74 100.00 863.00 218.00 160.00 1267.28 123.50 1986.00 412.61 376.97 1181.00 160.00 1267.28 144.00 01-4840-04455-P51501 PRE PAID 5652 144.00 KAMAL BHATE 2434 REIMB/ELECTION 01-4120-05125-FUND01 195.24 2434 REIMB/ELECTION 01-4120-06450-FUND0I 1070.83 2434 REIMB/ELECTION 01-4120-05115-FUND01 52.70 PRE PAID 56546 1318.77 03/21/07 12:15 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-09 PAGE: 7 3/27/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATIE VICARIO 2418 CLASS INSTRUCTOR 01-4840-04455 -P51501 630.00 PRE PAID 56536 630.00 2545 CLASS INSTRUCTOR 01-4840-04455 -P51501 720.00 - CHECK NO. 56633 720.00 KELLY PAPER COMPANY 2401 DEPT SUPPLIES 01-4820-05010 -P73201 9.43 CHECK NO. 56581 9.43 KELVIN BROWN 2363 CLASS INSTRUCTOR 01-4840-04455 -P51501 196.00 PREPAID 56522 196.00 KSI 2402 POOL MAINT/RSMD POOL 01-4830-04726 -FUND01 8231.28 CHECK NO. 56582 8231.28 LA CO UNTY DEPT PUBLIC WORKS 2407 CONTRACT SERVICE 22-4630-04815 -FUND22 118.42 2408 CONTRACT SERVICE 01-4720-04240 -FUND01 3501.53 2447 CONTRACT SERVICE 01-4720-04260 -FUND01 470.94 2449 CONTRACT SERVICE 22-4600-04865 -FUND22 788.83 2450 CONTRACT SERVICE 22-4600-04830 -FUND22 3799.81 2451 CONTRACT SERVICE 27-4500-04915-P72227 10.09 CHECK NO. 56585 8689.62 LA CO UNTY METRO TRANSPORTATION 2505 BUS PASSES/JANUARY 2007 04-4660-07510 -P96904 12216.00 2506 BUS PASSES/JANUARY 2007 0474660-07510 -P96904 203.00 PRE PAID 56553 12419.00 LA CO UNTY SHERIFF DEPT 2456 CONTRACT SVC/JAN 2007 01-4300-04512-FUND01 10021.77 2457 CONTRACT SVC/FEB 2007 01-4300-04615 -FUND01 20125.34 2536 CONTRACT SVC/FEB 2007 01-4300-04516- FUND01 38840.14 2536 CONTRACT SVC/FEB 2007 01-4130-04470- FUND01 581.72 2536 CONTRACT SVC/FEB 2007 01-4300-04512-FUND01 289777.31 2536 CONTRACT SVC/FEB 2007 01-4300-04518.- FUND01 31385-.84 2536 CONTRACT SVC/FEB 2007 01-4300-04515- FUND01 31385.84 CHECK NO. 56587 '422117.96 LAIDLAW TRANSIT, INC. 2452 BUS SHELTER MAINT/FEB 0 28-4660-07510- P97028 2386.10 2453 SHOPPER SHUTTLE/FEB 200 28-4660-07510- P96728 18926.14 2454 DIAL-A-RIDE/FEB 2007 28-4660-07510-P96828 37194.93 CHECK NO. 56583 58507.17 03/21/07 12:15 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-09 PAGE: 8 3/27/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAURA RUIZ 2344 SCOREKEEPER 01-4840-04450-P51201 PRE PAID 56504 620.00 35.18 213.80 220.45 15.00 153.50 168.00 8000.00 56.00 100.00 319.11 620.00 LEGEND ENTERPRISE INC 2404 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 2403 DEPT SUPPLIES 2458 DEPT SUPPLIES LI HSIANG 2534 EXCURSION REFUND LINCOLN EQUIPMENT, INC. 2405 DEPT SUPPLIES LY CHOU LAM 2361 CLASS INSTRUCTOR LYNCO ASSOCIATES 2406 POOL MAINT MANUEL MUNOZ 2550 FACILITY USE REFUND 2550 FACILITY USE REFUND MARIN BRAVO ELECTRIC, INC 2555 ZAPOPAN PUBLIC SAFETY MARIPOSA HORTICULTURAL 2411 EXTRA LNDSCP MAINT/FEB 2412 EXTRA LNDSCP MAINT/FEB 2413 EXTRA LNDSCP MAINT/FEB 2414 EXTRA LNDSCP MAINT/FEB 2415 EXTRA .LNDSCP MAINT/FEB 2416 EXTRA LNDSCP MAINT/FEB 2417 EXTRA LNDSCP MAINT/FEB 2436 EXTRA LNDSCP MAINT/FEB 01-4820-05010-FUND01 CHECK NO. 5658 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 56619 01-4840-03944-P51601 CHECK NO. 5664 01-4830-05010-FUND01 . CHECK NO. 5658 01-4840-04455-P51501 PRE PAID 5652 01-4830-04726-FUND01 CHECK NO. 5661 01-4820-03514-P51001 81-0081-02300 CHECK NO. 5664 01-4300-04725-P98401 CHECK NO. 5661E 7 22-4640-04723-P92322 7 22-4640-04723-P92422 7 22-4640-04723-P92722 7 22-4640-04723-P92722 7 22-4640-04723-P92422 7 01-4180-04720-FUND01 7 22-4640-04723-P92422 7 22-4640-04723-P92422 1776.00 233.00 136.00 301.00 329.00 239.00 117.00 162.00 35.18 434.25 15.00 153..50 168.00 8000.00 156.00 319.11 03/21/07 12:15 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MARIPOSA HORTICULTURAL 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 MEGAZONE INC. 2446 SUPPLIES/EASTER EGGHUNT MORELAND & ASSOCIATES INC 2410 TEMP SVC/FINANCE DI MORRISON HEALTH CARE INC 2563 SR LUNCH PROGRAM 2563 SR LUNCH PROGRAM MUNICIPAL COURT 2409. PARKING CIT PROC/JAN 20 NEW CENTURY FORD 2438 VEHICLE MAINT/UNIT#40 2439 VEHICLE MAINT/UNIT#40 2440 VEHICLE MAINT/UNIT#40 2441, VEHICLE MAINT/UNIT#40 NEXTEL COMMUNICATIONS 2503 UTILITY SERVICE NORMED 2562 DEPT SUPPLIES PAGE: 9 3/27/07 USER: iag AMOUNT I AMOUNT 01-4870-04720-FUND01 216.72 22-4640-04723-P92122 186.79 22-4640-04723-P92222 433.44 22-4640-04723-P92322 402.48 22-4640-04723-P92422 3174.43 01-4180-04720-FUND01 990.72 22-4640-04723-P92522 303.00 01-4300-04720-P98401 287.00 22-4640-04723-P92522 804.96 22-4640-04723-P92622 417.96 22-4640-04723-P92722 857.59 01-4810-04720-P73201 1442.00 CHECK NO. 56588 01-4200-06310-P94401 742.00 CHECK NO. 56617 01-4130-04010-FUND01 8500.00 CHECK NO. 56618 01-4820-06410-P95201 5026.00 02-4750-07610-P95202 4760.00 CHECK NO. 56620 )7 01-4310-04620-FUND01 7945.00 CHECK 140. 56571 01-4240-05225 -UNIT40 -600.00 01-4240- 05225 -UNIT40 261.02 01-4240- 05225 -UNIT40 84.05 01-424'0- 05225 -UNIT40 1050.19 CHECK NO. 56622 01-4180-04730-FUND01 647.93 PRE PAID 56551 01-4830-05010-FUND01 2154.66 CHECK NO. 56590 12810.09 742.00 8500.00 9786.00 7945.00 795.26 647.93 2154.66 • 03/21/07 12:15 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 07-09 3/27/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OFFICE DEPOT 2535 SUPPLIES/ELECTION OLYMPIC STAFFING SERVICES . 2442. CONSULTANT SVC/ELECTI 2443 CONSULTANT SVC/ELECTI ORFADINA CASTRUITA 2433 REIMB/ELECTION 2433 REIMB/ELECTION OSAEL ROMERO 2564 PAY ADVANCE/03-25-2007 PARS 2539 ADMIN FEE/PARS/JAN 2007 PENNY SAVER 2492 RECRUITING EXPENSE POSTMASTER ROSEMEAD 2426 POSTAGE/SPRING BROCHURE PRISCILLA GUILLEN 2419 CLASS INSTRUCTOR 2542 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 2445 MOPS & MATS PUBLIC EMPLOYEES'. RETIREMENT SY: 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 01-4120-05115-FUND01 188.32 CHECK NO. 56623 01-4120-04415-FUNDOI 604.45 01-4120-04415-FUNDO 1241.87 CHECK NO. 56592 01-4120-05125-FUND01 239.20 01-4120-05115-FUNDOI 89.74 PRE PAID 56545 82-0082-02126 1444.21 PRE PAID 56563 01-4110-04120-FUND01 2363.67 CHECK NO. 56626 01-4110-04685-FUND01 354.82 PRE PAID 56532 01-4200-04662-FUND01 .2300.00 PRE PAID 56541 01-4840-04455-P51501 567.00 PRE PAID 56537 01-4840-04455-P51501 486.00 CHECK NO. 56625 01-4180-04725-FUND01 I 31.47 CHECK NO. 56594 01-4800-04110-FUND01 01-4830-04110-FUND01 01-4150-04110-FUND01 01-4740-04110-P95501 01-4130-04110-FUND01 01-4810-04110-FUND01 3433.97 2412.10 1862.04 2110.94 4796.42 11726.60 188.32 1846.32 328.94 1444.21 2363.67 354.82 2300.00 567.00 486.00 31.47 03/21/07 12:15 • CITY OF ROSEMEAD • PAGE: 11 RM704UR1 WARRANT REGISTER # 07-09 3/27/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY! 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2340 HEALTH PREMIUMS/MARCH 0 2476 2476 2476 2476 2476 2476 2476 2476 2476 2476 RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT ANNTY/01-28-' ANNTY/01-28- ANNTY/01-28- ANNTY/O1'-28- ANNTY/01-28= ANNTY/01-28- ANNTY/01-28- ANNTY/01-28- ANNTY/01-28- ANNTY/01-28- 2504 2504 2504 2504 2504 2504 2504 2504 2504 2504 2504 2504 RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT ANNTY/02-11- ANNTY/02-11- ANNTY/02-11- ANNTY/02-11- ANNTY/02-11- ANNTY/02-11- ANNTY/02-11- ANNTY/02-11- ANNTY/02-11- ANNTY/02-11- ANNTY/02-11- ANNTY/02-11- 2557 VALUATION FEE RANDY GUZMAN 2549 FACILITY USE REFUND REPUBLIC ITS INC. 2509 SIGNAL MAINT 01-4700-04110-FUND01 01-4820-04110-FUND01 01-4100-.04110-FUNDOI 01-4110-04110-FUNDOI 01-4120-04110-FUND01 01-4310-0411,0-FUND01 PRE PAID 564-99 01-4700-04110-FT DOI PRE PAID 56500 01-4110-04120-Fl D01 01-4310-04120-FUND01 01-4120-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUNDOI 01-4820-04120-FUND01 01-4830-04120-FUND01 01-4130-04120-FUND01 PRE PAID 56525 01-4740-04120-P95501 01-4700-04120-FUND01 01-4830-04120-FUND01 01-4820-04120-FUND01 01-4810-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 01-4110-04120-FUND01 01-4100-04120-FUND01 01-4310-04120-FUND01 01-4130-04120-FUND01 01-4800-04120-FUND01 PRE PAID 56552 01-4110-05010-FT D01 CHECK NO. 56593 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 81-0081-02300 CHECK NO. 56644 22-4630-04815-FUND22 CHECK NO. 56628 4293.19 10332.67 6698.07 11187.62 2467.46 987.42 373.32 4817.38 927.70 1495.08 3646.19 1160.63 2275.30 6265.29 4712.16 766.54 1573.18 1160..63 4896.39 806.94 4728.13 6074.03 1495.08 -1152.62 4922.52 2956.65 927.70 1640.13 2275.30 1000.00 100.00 300.00 62308.50 373.32 27639.45 30730.88 1000.00 100.00 300.00 REQCREATIONS 2355 DEPT SUPPLIES 01-4840-05010-P51401 324.75 • • 03/21/07 12:15 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 07 -09 3/27/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REQCREATIONS REVOLVING ACCOUNT 2424 REPLENISH REVOLVING 2424 REPLENISH REVOLVING 2424 REPLENISH REVOLVING 2424 REPLENISH REVOLVING 2424 REPLENISH REVOLVING 2424 REPLENISH REVOLVING 2496 REPLENISH REVOLVING ROSEMEAD YOUTH ASSOC. 2525 FACILITY ISE REFUND RSMD CHAMBER OF COMMERCE 2538 MEETING EXP/02-26-2007 2538 MEETING EXP/02-26-2007 2538 MEETING EXP/02-26-2007 2538 MEETING EXP/02-26-2007 RUEDA HOME IMPROVEMENTS 2480 EMGY GRANT/9423 D RZ TITLE SERVICE 2508 TITLE REPORT S.G.V. PUBL 2497 LEGAL 2498 LEGAL 2499 LEGAL 2500 LEGAL 2501 LEGAL ISHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING SAIGON TIMES 2510 LEGAL ADVERTISING PRE PAID 01-4110-03810-FUND0I 100.00 01-4700-05010-FUND01 15.10 01-4700-06450-FUND01 22.00 01-4110-06450-FUND01 189.22 01-4100-06450-FUND01 10.00 02-4750-07610-P95302 18.00 PRE PAID 56540 01-4120-05120-Fl D01 8590.00 PRE PAID 56548 81-0081-02300 50.00 CHECK NO. 56645 01-4100-06450-FUND01 250. 00 01-4700-06450-FUND01 50. 00 01-4110-06450-FUND0I 150. 00 01-4120-06450-FUND01 50. 00 CHECK NO. 56595 02-4750-07610-P95302 I 1996.00 PRE PAID 56529 02-4750-07610-P95302 70.00 CHECK NO. 56627 01 -4120-04680-FUND0I 210.86 01 -4120-04680-FUND01 64.84 01 -4120-04680-FUND0I 307.88 01 -4120-04680-FUND0I 110.90 01 -4120-04680-FUNDOI 120.70 PRE PAID 56549 , 01-4120-04680-FUND01 175.00 CHECK NO. 56630 SAM'S CLUB 2425 MEETING EXP/0,1-22-2007 01-4110-06450-FUNDOI 71.71 324.75 354.32 8590.00 50.00 500.00 1996.00 70.00 815.18 175.00 03/21/07 12:15 • CITY OF ROSEMEAD • PAGE: 13 RM704UR1 WARRANT REGISTER # 07-09 PAYEE VOU_ DESCRIPTON SAM'S 2427 2428 2461 2461 2462 2463 2464 2465, 2473 2466 2467 2468 2469 2470 2471 2472 2474 2474 2475 CLUB MEETING EXP/01-30-2007 SR LUNCH PROGRAM/SUPPL DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/SUPPL DEPT SUPPLIES SR LUNCH PROGRAM/SUPPL DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/SUPPL SR LUNCH PROGRAM/SUPPL DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/SUPPL DEPT SUPPLIES DEPT SUPPLIES MEETING EXP/01-22-2007 MEETING EXP/01-22-2007 MEETING EXP/01-22-2007 SAN GABRIEL COUNTY WATER 2346 UTILITY SERVICE SAN GABRIEL V 2423 UTILITY 2423 UTILITY 2423 UTILITY 2423 UTILITY 2423 UTILITY 2423 UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SHERI BERMEJO 2478 PAY ADVANCE/03-11-2007 SHERIFF'S DEPARTMENT 2483 PAYROLL WITHHLDG/03-11- ACCOUNT CHARGED 01-4110-06450-FUND01 01-4820-05010-P73201 01-4840-05010-P51501 01-4820-05010-P73201 01-4820-05010-P73201 01-4820-05010-P51501' 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4810-08450-FUND01 PRE PAID 56523 01-4820-05010-P73201 01-4820-05010-P73201 01-4820-05010-P73201 01-4820-05010-FUND01 01-4820-05010-P73201 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUNDOI 01-4110-06450-FUND01 01-4110-06450-FUND01 PRE PAID 56524 22-4640-06125-P92222 PRE PAID 5650 01-4810-06125-P92801 22-4640-06125-P92622 22-4640-06125-P92322 22-4640-06125-P92422 01-4810-06125-P73201 01-4810-06125-FUND01 PRE PAID 56539 82-0082-02126 PRE PAID 56527 P7 82-0082702125 PRE PAID s 3/27/07 USER: iag NVOICE CHECK AMOUNT AMOUNT 53 8 106 140 107 47 118 24 1022 179 85 185 52 113 75 124 -26 68 8 00 96 82 48 25 09 37 65 68 02 51 81 31 36 58 52 82 74 02 27.70 683.38 438.19 424.46 403.66 270.00 849.61 1377.52 299.45 SIR PIZZA & CHICKEN 2430 DEPT SUPPLIES 01-4820-05010-FUND01 131.69 PRE PAID 56542 866.05 1701.01 27.70 3069.30 1371.52 299.45 131.69 03/21/07 12:15 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 3/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT SMART AND FINAL IRIS 2518 SR LUNCH PROGRAM/SUPPL'I S 01-4820-05010 -FUNDOI 250.54 2519 'DEPT SUPPLIES' 01-4830-05010 -FUND0I 49.23 CHECK NO. 56596 299.77 SO CA L GAS CO 2345 UTILITY SERVICE 01-4830-06115 -FUND0I 1300.98 2345 UTILITY SERVICE 01-4810-06115 -FUNDOI 458.74 PRE PAID 56505 1759.72 SO. C ALIF. EDISON CO 2353 UTILITY SERVICE 22-4640-06120 -P92422 22.38 2353 UTILITY SERVICE 01-4830-06120-FUND0I 5249.55 2353 UTILITY SERVICE 01-4810-06120 -P92801 1275.43 2353 UTILITY SERVICE 01-4810-06120 -FUND01 5942.33 2353 UTILITY SERVICE 01-4180-06120 -FUND0I 2200.29 2353 UTILITY SERVICE 22-4640-06120 -P92522 92.83 2353 UTILITY SERVICE 22-4630-06120 -FUND22 2774.48 2353 UTILITY SERVICE 01-4300-06120 -P98401 360.64 PRE PAID 56512 17917.93 SPARKLETS 2348 DEPT SUPPLIES 01-4840-05010 -P51501 48.32 2349 DEPT SUPPLIES 01-4840-05010 -P51501 107.21 PRE PAID 56508 155.53 STANDARD TEL 2553 OFFICE EQUIP MAINT 01-4180-04730 -FUND01 200.00 CHECK NO. 56597 200.00 STAR MAINTENANCE SUPPLY 2511 JANITORIAL SUPPLIES 01-4810-05025 -FUND01 498.55 2512 JANITORIAL SUPPLIES 01-4810-05025 -FUND01 4.17 2513 JANITORIAL SUPPLIES 01-4810-05025 -FUND01 123.68 2514 JANITORIAL SUPPLIES 01-4810-05025 -FUND0I 510.94 2515 JANITORIAL SUPPLIES 01-4810-05025 -P73201 224.94 2516 JANITORIAL SUPPLIES 01-4810-05025 -FUND01 466.36 2517 JANITORIAL SUPPLIES 01-4810-05025 -FUND0I 363.74 CHECK NO. 56598 2192.38 STATE OF CALIFORNIA 2490 S.I.T WITHHLDG/03-11-20 7 82-0082-02111 5043.83 PRE PAID 56561 5043.83 SUCCE SS SIGNS, INC. 2531 REFUND/DESIGN REV 06-14 01-4110-03810 -FUND01 215.00 CHECK NO. 56646 215.00 03/21/07 12:15 • CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT REGISTER 4 07-09 3/27/07 USER: PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT SUSAN J. MARTINEZ 2494 CLASS INSTRUCTOR 2544 CLASS INSTRUCTOR T.I.G. 2546 OFFICE EQUIP MAINT THE POOL PROFESSIONALS 2444 FOUNTAIN MAINT TRAFFIC OPERATIONS, INC. 2520 TRAFFIC SIGNS & MP 2521 TRAFFIC SIGNS & MP 2522 TRAFFIC SIGNS'& NIP 2523 TRAFFIC SIGNS & MP U.S HEALTHWORKS MEDICAL 2552 RECRUITING EXPENSE UNDERGROUND SERVICE ALERT 2524 PUBLIC WRKS PRMT INSP 01-4840-04455-P51501 PRE PAID 5653 01-4840-04455-P51501 CHECK NO. 5658 01-4180-04730-FUND01 CHECK NO. 5663 01-4810-04725-FUND01 CHECK NO. 56621 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 5659! 01-4110-04685-FUND01 CHECK NO. 5663 01-4720-04250-FUND01 CHECK NO. 5660 546.00 552.00 850.00 65.00 1032.60 1195.95 1092.20 1114.15 95.00 94.40 15 iag CHECK AMOUNT 546.00 552.00 850.00 65.00 4434.90 95.00 UNION BANK OF CALIFORNIA 2347 EXCESS BNFT/FICA/MEDICA 2479 RETIREMENT ANNTY/01-28- 2479 RETIREMENT ANNTY/01-28- 2479 RETIREMENT ANNTY/01-28- 2479 RETIREMENT ANNTY/01-28- 247.9 RETIREMENT ANNTY/01-28- 2479 RETIREMENT ANNTY/01-28- 2479 RETIREMENT ANNTY/01-28- 2479 RETIREMENT ANNTY/01-28- 2495 RETIREMENT ANNTY/02-11- 2495 RETIREMENT ANNTY/02-11- 2495 RETIREMENT ANNTY/02-11- 2495 RETIREMENT ANNTY/02-11- 2495 RETIREMENT ANNTY/02-11- 2495 RETIREMENT ANNTY/02-11- tE 01-4110-04105-FUND01 PRE PAID 5650'. )7 01-4130-04120-FT D01 )7 01-4120-04120-FUND01 )7 01-4700-04120-FUND01 )7 01-4800-04120-FUND01 )7 01-4110-04120-FUND01 )7 01-4740-04120-P95501 )7 01-4820-04120-FUND01 )7 01-4810-04120-FUND01 PRE PAID 5652E )7 01-4130-04120-FUND01 )7 01-4810-04120-FUND01 )7.01-4800-04120-FUND01 )7.01-4740-04120-P95501 )7 01-4120-04120-FUND01 )7 01-4700-04120-FUND01 94.40 5600.00 438.44 615.42 1500.89 936.58 1857.37 330.90 989.68 2146.86 438.44 2146.86 936.58 330.90 615.42 2015.51 5600.00 8816.14 03/21/07 12:15 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNION BANK OF CALIFORNIA 2495 RETIREMENT ANNTY/02-11- 7 01-4110-04120-FUND01 2495 RETIREMENT ANNTY/02-11- 7 01-4100-04120-FUND01 2495 RETIREMENT ANNTY/02-11- 7 01-4820-04120-FUND0,1 PRE PAID 5653 UNITED WAY 2489 PAYROLL WITHHLDG/03-11- 7 82-0082-02125 PRE PAID VANESSA VIOLANTE 2528 FACILITY USE REFUND VICTOR GONZALEZ 2359 CLASS INSTRUCTOR WALLIN, KRESS, REISMAN & KRANI' 2481 LEGAL SERVICE/FEB 2007 YOLANDA ESTRADA 2493 CLASS INSTRUCTOR 2543 CLASS INSTRUCTOR 81-0081-02300 CHECK NO. 5664 01-4840-04455-P51501 PRE PAID .5651 01-4150-04340-FUND01 PRE PAID 5653 01-4840-04455-P51501 PRE PAID 5653 01-4840-04455-P51501 CHECK NO. 5663 PAGE: 16 3/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1857.37 1217.05 989.68 10547.81 48.00 48.00 100.00 100.00 340.00 1872.36 630.00 732.00 1,037,531.8 340.00 1872.36 630.00 732.00 0 03/21/07 12:15 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 205,612.16 CDBG 02 2,014.00 NARCOTICS FORF. & SEIZURE 03 24.99 AIR QUALITY MGMT DISTRICT 04 12,419.00 STATE GAS TAX 22 4,183.70 LOCAL TRANS ARTICLE 3 27 PROPOSITION A 28 TRUST & AGENCY 81 250.00 PAYROLL REVOLVING FUND 82 24,571.15 TREASURY FUND - CITY 95 106,886.78 TOTAL 355,961.78 GRAND TOTAL PAGE : 17 3/27/07 USER: iag WRITTEN 540,701.07 4,830.00 75,680.77 10.09 59,548.17 800.00 681,570.10 1,037,531.88 • • STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2007-09 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 51,037,531.88 NUMBERED 56498 THROUGH 56647 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 27th of March, 2007, by the following vote to wit: Yes: Clark, Low, Nunez, Taylor, Tran No: None Absent: None Abstain: None --Nina Castruita City Clerk