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CC - 2007-08 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 2007-08 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 $1,123,164.69 NUMBERED 56292 THROUGH 56496 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. CNX- = FINANCE DIRECTOR DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 27T" OF MARCH 2007. AYOR 11~A-c ATTEST: lit CITY CLERK • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD - ACCOUNT DESCRIPTION AMOUNT ' 4110-5010-01 Department Supplies -276.01 4110-6460-01 American Society for Public Administration 100.00 - Membership- Andrew Lazzaretto - - 4100-6450-01 California Contract Cities Association Conference 629.24 _ 41106450-01 January 8-10, 2007, Sacramento 387.31 - Attended by: Mayor Pro Tem Nunez, Andrew Lazzaretto - 41006450-01 League of California Cities Conference 505.53 January 10-12, 2007, Sacramento Attended by: Councilmember Clark 4110501001 Department Supplies 847.62 4110-646001 Municipal Managers Association of Southern California 105.00 4700.646001 Membership: Oliver Chi, Brian Saeki 40.00 141006450-01 National League of Cities Congressional City Conference 1,685.00 - 4110645001 March 1014, 2007, Washington, OC 820.00 Attended by: Mayor Pro Tem Nunez, Councilmember Clark, - Councilmember Imperial, Councilmember Tran, Andrew Lazzaretto, Oliver Chi 4110-6450-01 League of California Cities 225.00 2007 Personnel and Employee Relations Seminar 107.30 April 18-19, 2007, Berekley Attended by: Oliver Chi 4110-645001 CCMF - 22'1.03 January 18-19, 2007, La Dumb Attended by: Oliver Chi 4110-6450-01 Liebeh Cassidy Whitmore 2007 Annual Conference 445.00 March 29-30, 2007, Newport Beach Attended by: Oliver Chi - - 4110-6450-01 Meeting Expense January 22, 2007 76.54 4110-645001 California Redevelopment Association Conference 465.00 4700.6450-01 February 28-March 2, 2007, Long Beach 1,000.00 Attended by: Andrew Lazzaretto, Brian Saeki, Eileen Chang 4110-501001 Department Supplies . 1990 4110-6450-01 Los Angeles County Economic Development Corporation 130.00 4700645001 - February 21, 2007, Los Angeles 130.00 Attended by: Andrew Lazzaretto, Oliver Chi, Brian Saeki, Eileen Chang 41104685-01 Recruiting Expense 244.17 - - 12.85. -4110-645001 League City Manager Meeting 97.30 February 7-9, 2007, San Francisco 5.39 Attended by: Oliver Chi 6.33 4.33 25.00 35.50 4700-6450.01 Residential Recovery Facilities Conference 50.00 . March 2, 2007, Newport Beach Attended by: George Agape Byaruhanga 41104685-01 Recruiting Expense 59.81 4700-645001 Planners Institute 2,450.00 March 21-23, 2007, San Diego Attended by: Base Johnson, Duc Loi, Darrell Kelly, Diana Herrera, Michael Lopez . 4110-6450-01 San Gabriel Valley Economic Partnership 105.00 - 4700-6450-01 - Opportunities Conference 315.00 February 23, 2007, Pasadena _ Attended by: Andrew Lazzaretto, Brad Johnson. Brian Saeki, Eileen Chang Total City Check #1483 (Brian Saeki) Check #3593 (Andy Lanaretto) RCDC RCDC 0 11,074.24 64.94 35.00 3,206.26 246.70 14,627.14 • • 03/06/07 08:31 C17Y Of" ROSEN]EAD PAGE: 1 RM704UR1 - WARRANT REGISTER # 07-08 3/13/07 USER: iag iNVOT= a K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 2279 LIAB/GENL LAW/JAN 2007 01-4300-06230-FUND01 23483.35 CHECK NO. 56357 23463.35 A B CHAMPION TROPHY CO 1987 SUPPLIES/SWTHRTS JAMBORE E 01-4200-06310-P94301 97.43 CHECK NO. 56358 97.43 A.E. SCHMIDT COMPANY, INC 2210 GROUNDS MAINT 01-4810-04720-P92801 955.85 CHECK NO. 56359 955.85 A.J.S TRANSPORTATION 1998 RECREATIONAL TRANSIT, 28-4660-04690-297128 566.50 CHECK 140. 56424 566.50 ABIGAIL TABIN 2183 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 56478 100.00 ADVANCED SECURITY 1986 BLDG MAINT/SUB STATION 01-4300-04725-P98401 1040.00 CHECK NO. 56423 1040.00 AIR CONDIT 1988 BLDG 2206 BLDG 2207 BLDG 2208 BLDG 2209 BLDG CONING CO.,.INC MAINT/GCC MAINT/RCRC MAINT/FEB 2007 MAINT/FEB 2007 MAINT/FEB 2007 ALIN'S PARTY SUPPLY CO 1973 SUPPLIES/SWTHRTS 1974 SUPPLIES/SWTHRTS AMAILIA COELLO 2174 FACILITY USE REFUND AMERITAS LIF 2309 DENTAL 2309 DENTAL 2309 DENTAL 2309 DENTAL 2309 DENTAL INSURANCE INS/MARCH 2007 INS/MARCH 2007 INS/MARCH 2007 INS/MARCH 2007 INS/MARCH 2007 01-4180-04725-P73201 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-P73201 01-4180-04725-FUND01 CHECK NO. 56360 01-4200-06310-P94301 01-4200-06310-P94301 CHECK NO. 56361 81-0081-02300 CHECK NO. 56479 01-4110-04112-FUND01 01-4700-04112-FUND01 01-4130-04112-FUND01 01-4120-04112-FUND01 82-0082-02134 814.73 445.00 144.00 1526.00 832.00 196.63 174.33 100.00 196.60 174.32 72.96 50.68 4469.40 3761.73 370.96 100.00 03/06/07 08:31 QF r-:, OSEll~ATEAD • PAGE: 2 RM704UR1 WARRANT REGISTER # 07-08 VOU. DESCRIPTON AMERITAS LIFE INSURANCE 2309 DENTAL INS/MARCH 2007 AMPF, INC 1975 SUPPLIES/ELECTION ANDREW LAZZARETTO 2199 REIMB/MTG EXP 02/02-04/ SANTA BARBARA, CA ANDY HERNANDEZ 1967 FINAL PAY/02-14-2007 ANTONIO NUNEZ 2153 REFUND/TENTATIVE MAP 2153 REFUND/TENTATIVE MAP ASIAN PACIFIC ELDER 2172 FACILITY USE REFUND ASSURANT EMPLOYEE BENEFIT 2327 -LIFE INS/MARCH 2007 2327 LIFE INS/MARCH 2007 2327 LIFE INS/MARCH 2007 2327 LIFE INS/MARCH 2007 2327 LIFE INS/MARCH 2007 2327 LIFE INS/MARCH 2007 2327 LIFE INS/MARCH 2007 2327 LIFE-INS/MARCH 2007 2327 LIFE INS/MARCH 2007 AT&T 2194 UTILITY SERVICE AT&T 2252 2252 2252 2252 2252 CALIFORN UTILITY UTILITY UTILITY UTILITY UTILITY IA SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED 01-4820-04112-FUND0I PRE PAID 5632 01-4120-05135-FUND01 CHECK NO. 5642 )7,01-4110-06450-FUND0I PRE PAID 5630 82-0082-02126 PRE PAID 5630 01-4700-03815-FUNDOI 01-4110-03810-FUND0I CHECK NO. 5648 81-0081-02300 CHECK NO. 56481 01-4130-04114-FUND01 01-4820-04114-FUND01 01-4120-04114-FUND01 01-4100-04114-FUND01 01-4110-04114-FUNDOI 01-4800-04114-FUND0I 01-4810-04114-FUND01 01-4740-04114-P95501 01-4700-04114-FUND0I PRE PAID 56339 01-4180-06110-FUND0I PRE PAID 56305 01-4180-06110-P73201 01-4180-06110-FUND0I 01-4180-06110-P92801 01-4180-06110-FUNDOI 01-4180-06110-P95501 3/13/07 USER INVOICE AMOUNT -50.68 176.55 692.75 686.26. 25.00 1855.00 50.00 86.00 172.00 129.00 208.55 258.00 129.00 516.00 86.00 387.00 311.11 88.23 2753.84 0.04 30.04 14.70 iag CHECK AMOUNT 4913.28 176.55 692.75 686.26 1880.00 50.00 1971.55 311.11 r' 03/06/07 08:31 l i Y OF RL SEME D • PAGE: 3 RM704UR1 WARRANT REGISTER # 07-08 VOU. DESCRIPTON AT&T CALIFORNIA 2331 UTILITY SERVICE BANK OF AMERICA NT&SA 2337 TRAVEL & MEETING 2337 TRAVEL & MEETING 2337 TRAVEL & MEETING 2337 TRAVEL & MEETING 2337 TRAVEL & MEETING 2337 TRAVEL & MEETING 2337 TRAVEL & MEETING BARR & CLARK 2329 LBP CLEARANCE/8709 BARR LUMBER CO] 1976 HARDWARE 1977 HARDWARE 1978 HARDWARE 1979 HARDWARE 1980 HARDWARE 1981 HARDWARE 1982 HARDWARE 1983 HARDWARE 1984 HARDWARE 1.985 HARDWARE 2211 HARDWARE 2212 HARDWARE 2213 HARDWARE 2214 HARDWARE 2215 HARDWARE 2304 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BISHOP COMPANY 2259 DEPT SUPPLIES BOB HICKS TURF EQUIPMENT 2263 SPECIAL EQUIP MAINT 2265 SPECIAL EQUIP MAINT ACCOUNT CHARGED PRE PAID 5632" 01-4180-06110-FUND0I PRE PAID 5634_ 3S 01-4110-04685-FUND0I ES 01-4110-06450-FUND0I ES 01-4700-06460-FUND0I 3S 01-4700-06450-FUND0I ES 01-4110-06460-FUND0I 3S 01-4100-06450-FUND01 3S 01-4110-05010-FUND0I PRE PAID 56345 02-4750_-07610-P77802 PRE PAID 56341 01-4820-05010-FUND0I 01-4810-05010-P73201 01-4810-05010-P73201 01-4810-05010-FUND01 O1-4810-05010-FUNDOI 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4810-05010-P73201 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 CHECK NO. 56426 01-4810-05010-FUND01 CHECK NO. 56363 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 56428 3/13/07 USER: iag AMOUNTS AMOUNT 361.49 316.93 3156.03 40.00 3945.00 205.00 2819.77 591.51 150.00 22.34 21.66 36.88 94.49 73.07 40.93 6.48 12.37 51.22 8.62 16.82 63.19 3.85 12.98 64.19 40.92 262.74 VOID 285.23 319.52 2886.85 361.49 11074.24 150.00 570.01 262.74 604.75 03/06/07 08:31 PJ 7 ie CF RC 7-lll=A, • PAGE: 4 RM704URI WARRANT REGISTER # 07-06 3/13/07 USER: iag pAyh;E K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOB SMITH 1989 SPECIAL EQUIP MAINT BROTHERS AWARDS & TROPHIE 1990 DEPT SUPPLIES 1991 DEPT SUPPLIES CA SHOPPING CART RETRIEVL 2143 SHOPPING CART RET/JAN 0 01-4810-04740-FUND01 CHECK NO. 5641 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5642 01-4740-04415-FUND0I CHECK NO. 56432 CALIFORNIA STATE DISBUSEMENT UNI 1958 PAYROLL WITHHLDG/02-11- 7 82-0082-02125 'PRE PAID 2312 PAYROLL WITHHLDG/02-25- 7 82-0082-02125 PRE PAID CAPISTRANOS RESTAURANT 2328 RETIREMENT/DAVID FIERROI CARMELLA•GUTIERREZ 2305 PRKG CIT REFUND/GUTI CHARLES D. FRANCIS 2004 RECRUITING EXPENSE CHARTER COMMUNICATIONS 2189 UTILITY SERVICE 2189 UTILITY SERVICE 2246 UTILITY SERVICE CHEM FORCE SPECIALTY 1996 JANITORIAL SUPPLIES CHINESE DAILY NEWS 2007 LEGAL ADVERTISING 2008 LEGAL ADVERTISING 2009 LEGAL ADVERTISING 56328 01-4200-06310-P94601 PRE PAID 56340 01-4310-03332-FUND0I CHECK NO. 56482 01-4110-04685-FUND01 CHECK NO. 56443 01-4180-06110-FUND0I 01-4300-06110-P98401 PRE PAID 56304 01-4180-06110-FT D01 PRE PAID 56317 01-4810-05025-P73201 CHECK NO. 56430 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 CHECK NO. 56431 93.58 136.40 606.20 351.00 298.50 180.92 800.00 13.00 357.82 404.68 207.05 184.90 269.76 147.00 294.00 147.00 93.58 742.60 351.00 298.50 180.92 800.00 13.00 357.82 611.73 184.90 269.76 588.00 03/06/07 08:31 ufk°f C- R{_ SEME .D • RM704UR1 WARRANT REGISTER 4 07-08 VOU. DESCRIPTON CINGULAR WIRELESS 2196 UTILITY SERVICE 2196 UTILITY SERVICE 2196 UTILITY SERVICE CINTAS 1992 UNIFORM 1993 UNIFORM 1994 UNIFORM 1995 BLDG MA 2217 UNIFORM 2218 UNIFORM CLEANING CLEANING CLEANING ENT CLEANING CLEANING CITY OF ROSEMEAD 1964 NET PAYROLL/02-11-2007 2313 NET PAYROLL/02-25-2007 CLARO LANTING 2171 FACILITY USE REFUND CLEAN STREET 2005 STREET SWEEP/FEB 2007 CONSOLIDATED DISPOSAL SVC 1997 GROUNDS MAINT 2243 GROUNDS MAINT CONWIN'S BALLOONS 1999 DEPT SUPPLIES 2000 SUPPLIES/SWTHRTS JAMBOR 2001 SUPPLIES/DON RETIREMENT COUNTY CLERK 1968 FILING FEE 1969 FILING FEE 1970 FILING FEE 1971 FILING FEE 2320 FILING FEE ACCOUNT CHARGED 03-4360-06110-FUND03 01-4350-06110-FUND01 01-4180-06110-FUND01 PRE PAID 5630E 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-04725-FUND0I 01-4810-05320-FUND01 01-4810-05320-FUND0I CHECK NO. 56365 95-0095-01002 PRE PAID 56298 95-0095-01002 PRE PAID 56329 81-0081-02300 CHECK NO. 56483 22-4600-04850-FUND22 CHECK NO. 56364 01-4810-04720-FUND0I 01-4810-04720-P92801 CHECK NO. 56431 01-4840-05010-P51501 01-4200-06310-P94301 01-4110-05010-FUND01 CHECK NO. 56435 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 PRE PAID 56302 01-4110-03810-Fl D01 PAGE: 5 3/13/07 USER: iag AMOUNTS AMOUNT 24.99 54.00 2.00 80. 99 338.15 500.75 353.96 700.00 497..85 340.47 2731. 18 105668.27 105668. 27 97134.09 97134. 09 100.00 100. 00 17090.97 17090. 97 422.81 4.74 427. 55 144.89 389.56 -163.08 371. 37 50.00 50.00 50.00 50.00 200. 00 50.00 03/06/07 08:31 •T°/ C-r ROSEMEAD RM704UR1 WARRANT REGISTER # 07-08 VOU. DESCRIPTON ACCOUNT CHARGED COUNTY CLERK 2321 FILING FEE 01-4110-03810- FUND01 2322 FILING FEE 01-4110-03810- FUND01 2323 FILING FEE 01-4110-03810- FUND01 2324 FILING FEE 01-4110-03810- FUND01 PRE PAID 56336 CUMMI NS CAL PACIFIC, LLC 2006 BLDG MAINT/FEB. 2007 01-4180-04725- FUND01 CHECK NO. 56396 CUSTOM COFFEE PLAN 2002. DEPT SUPPLIES 01-4110-05010-FUND01 2003 DEPT SUPPLIES 01-4110-05010- FUND01 CHECK NO. 56433 DDC E LECTRIC SUPPLY, INC. 2244 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 56436 DEPT OF TRANSPORTATION 2307 SIGNAL MAINT/DEC 2006 22-4630-04815 -FUND22 CHECK NO. 56367 DEPT. OF ANIMAL CONTROL 2058 HOUSING SVC/JANUARY 07 01-4330-04610 -FUND01 CHECK NO. 56366 DIVERSIFIED MAINTENANCE - 1.965 JANITORIAL SERVICE 01-4180-05025 -P73201 PRE PAID 56299 2010 JANITORIAL SUPPLIES 01-4180-04740-FT D01 2219 JANITORIAL SVC/FEB 2007 01-4300-04710-P98401 2219 JANITORIAL SVC/FEB 2007 01-4180-04710 -FUND01 CHECK NO. 56368 EAST WEST TRIO 2012 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 2013 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2014 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2015 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2016 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2017 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 2018 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2019 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2020 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK NO. 56437 PAGE: 6 3/13/07 USER: iag K AMOUNT - AMOUNT 50.00 50.00 50.00 50.00 248.00 250.00 248.00 244.67 143.86 21.63 388.53 21.63 853.44 2064.35 955.00 323.65 704.00 1468.00 112.15 11.24 196.26 259.77 380.54 172.65 26.92 248.87 589.87 853.44 2064.35 955.00 2495.65 1998.27 03/06/07 08:31 fTy Or ROSEMEAD RM704UR1 'WARRANT REGISTER # 07-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED EMPLOYMENT DEVELOPMENT DEPT. 2251 UNEMPLOYMENT REIMB CH 2251 UNEMPLOYMENT REIMB CH 2251 UNEMPLOYMENT REIMB CH ERNEST TORRES 2336 CLASS INSTRUCTOR EWING IRRIGATION PRODUCTS 2220 GROUNDS MAINT EXXON MOBIL FLEET/GECC 2250 FUEL EXP/JAN-FEB 2007 2250 FUEL EXP/JAN-FEB 2007 2250 FUEL EXP/JAN-FEB 2007 2250 FUEL EXP/JAN-FEB 2007 2250 FUEL EXP/JAN-FEB 2007 2250 FUEL EXP/JAN-FEB 2007 2250 FUEL EXP/JAN-FEB 2007 F&A FEDERAL CREDIT UNION 1961 PAYROLL WITHHLDG/02-11- 2315 PAYROLL WITHHLDG/02-25- F&F VENDING 2021 BLDG MAINT/JAN 2007 FAMILY COUNSELING SERVICE 2027 COUNSELING SVC/JAN 2007 FEDERAL EXPRESS 2025 POSTAGE 01-4120-04116-FUND01 82-0082-02111 01-4700-04116-FUND01 PRE PAID 5632 01-4840-04455-P51501 PRE PAID 5634 01-4810-04720-FUND01 CHECK NO. 5636 01-4240-05225-UNIT43 01-4240-05225-UNIT20 01-4240-05225-UNIT02 01-4310-05225-UNIT46 28-4660-05225-UNIT41 01-4310-05225-UNIT45 01-4240-05225-UNIT44 PRE PAID 56321 82-0082-02120 PRE PAID 5629 82-0082-02120 PRE PAID 5633 01-4810-04725-FUND0I CHECK NO. 5644 02-4750-06320-P93102 CHECK NO. 5637 01-4110-05012-FUND0I CHECK NO. 5637 PAGE: 7 3/13/07 USER: iag INVOICEI CHECK AMOUNT AMOUNT 31.00 770.30 109.00 826.00 106.30 251:43 74.22 42.20 146.28 69.15 129.98 32.34 9785.89 9985.89 225.60 3215.00 19.05 FIRST AMERICAN REAL ESTATE SOLgTIONS 2024 ASSESSMENT ROLLS/JAN 20 7 01-4700-05040-FUND01 117.83 CHECK NO. 56439 910.30 826.00 106.30 745.60 9785.89 9985.89 225.60 3215.00 19.05 117.83 03/06/07 08:31 CITY OF ROSEIMEAD PAGE: 8 RM704URI WARRANT REGISTER # 07-08 3/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORMOSA CLEANERS 2023 UNIFORM CLEANING 01-4310-05320 -FUND01 4.50 2145 UNIFORM CLEANING 01-4310-05320 -FUND01 4.50 CHECK NO. 5644 FUENTE DE VIDA FOURSQUARE 2150 FACILITY USE REFUND 61-0081-02300 100.00 CHECK NO. 5648 FULLER ENGINEERING INC. 2022 POOL MAINT 01-4830-04726 -FUND01 412.30 CHECK NO. 5644 GARVEY EQUIPMENT COMPANY 2028 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 272.09 2222 SPECIAL EQUIP MAINT 01-4810-04740 -FUND01 15.53 CHECK NO. 5637 GOLD RUSH MOBILE ROCK 2221 SUPPLIES/EASTER EGG HUN 01-4200.06310 -P94401 715.00 CHECK NO. 56444 GOLDEN STATE WATER 2330 UTILITY SERVICE I 01-4810-06125-FUND01 I 73.64 2330 UTILITY SERVICE 22-4640-06125-P92522 654.32 2330 UTILITY SERVICE 22-4640-06125-P92422 480.24 PRE PAID 56342 GOLDSTEIN & GOLDSTEIN 2'148 RETAINER/DECEMBER 2006 01-4150-04311-FUND01 350.00 2284 RETAINER/MARCH 2007 01-4150-04311-FUND01 350.00 CHECK NO. 56376 GORDON TERMITE CONTROL 2029 PEST CONTROL/CITY HALL 01-4180-04725-FUND01 54.86 2031 PEST CONTROL/KLNGRMN PA RK 01-4810-04725-FUND01 30. 00 2223 PEST CONTROL/GCC 01-4810-04725-P73201 75. 60. 2224 PEST CONTROL/RCRC 01-4810-04725-FUND01 25. 41 CHECK NO. 56373 GOVT. FINANCE OFFICERS 2030 MEMBERSHIP RENEWAL 01-4130-06460-FUND01 555: 00 CHECK NO. 56375 HAROLD'S KEY SHOP 2032 KEYS 01-4610-05010-FUND01 32. 48. 2033 LOCK SERVICES 01-4810-04725-FUND01 60. 00 9.00 100.00 412.30 287.62 715.00 1208.20 700.00 185.87 555.00 ® • 03/06/07 08:31 CITE' OF ROSEME.AD l RM704UR1 WARRANT REGISTER # 07-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED HAROLD'S KEY SHOP 2036 VEHICLE MAINT/UNIT#43 01-4240-05225-UNIT43 CHECK NO. 5637 HINDERLITER DE LLAMAS 2034 1ST QUARTER SALES TAX HUON LAY 2151 EXCURSION REFUND 01-4130-04460-FUND01 ,.CHECK NO. 5637 01-4840-03943-P51501 CHECK NO. 5648 ICMA RETIREMENT TRUST 1960 PAYROLL WITHHLDG/02-11- 7 82-0082-02121 PRE PAID 2311 PAYROLL WITHHLDG/02-25- 7 82-0082-02121 PRE PAID INLAND EMPIRE STAGES 2048 RECREATIONAL TRANSIT 2048 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 2195 SPECIAL EQUIP MAINT IRENE HATATE 2200 EXCURSION REFUND J & D PLUMBING 2037 GROUNDS MAINT 2038 BLDG MAINT 2039 BLDG MAINT 2267 BLDG MAINT J. HAROLD MITCHELL CO. 2040 IRRIGATION-SUPPLIES 2041 IRRIGATION SUPPLIES 2042 IRRIGATION SUPPLIES 2043 IRRIGATION SUPPLIES 2044 IRRIGATION SUPPLIES 2045 IRRIGATION SUPPLIES 2046 IRRIGATION SUPPLIES 2047 'ROUTINE TREE MAINT 562 5632 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 5638 01-4810-04740-FUND01 CHECK NG. 5637 01-4840-03944-P51601 PRE PAID 5631( 01-4810-04720-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 5638: 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 22-4640-04722-FUND22 PAGE: 9 3/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 113.66 1133.98 60.00 4399.05 4199.05 795.00 1277.00 97.37 107.00 794.52 69.00 51.00 108.00 206.14 1133.98 60.00 43919.05 4199.05 2072.00 97.3.7 107.00 1022.52 2.19 154.88 92.01 84.29 25.35 167.94 245.74 57.39 03/06/07 08:31 RM704URI l@TY OF ROSEMEA® WARRANT REGISTER # 07.-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED J. HAROLD MITCHELL CO. 2225 IRRIGATION SUPPLIES 01-4810-05030-FUND01 2226 IRRIGATION SUPPLIES 01-4810-05030-FUND01 2227 IRRIGATION SUPPLIES 01-4810-05030-FUND01 2228 IRRIGATION SUPPLIES 01-4810-05030-FUND01 2229 IRRIGATION SUPPLIES 01-4810-05030-FUND01 2230 IRRIGATION SUPPLIES 01-.4810-05030-FUND01 2231 IRRIGATION SUPPLIES 01-4810-05030-FUND01 2300 IRRIGATION SUPPLIES 01-4810-05030-FUND01 CHECK NO. 5638: JAMES CHEN 2335 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 5634' JAMES N. KIRIN 2276 GROUNDS MAINT 22-4640-04723-P92222 2276 GROUNDS MAINT 01-4810-04740-FUND01 CHECK NO: 5644_ JEFF BARNETT 2149 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5648E JENNI FER SAENZ 2186 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5648' JOE A . GONSALVES 2286 CONTRACT SVC/MARCH 2007 01-4200-04465-FUND01 CHECK NO. 56374 JOSE LUIS ESC09EDO 2176 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5648E JUDICIAL DATA SYSTEMS 2049 PARKING CIT PROC/JAN 20 )7 01-4310-04620-FUND01 CHECK NO. 5639'. JUDY SOONG 1963 CLASS REFUND 01-4840-03943-P51501 PRE PAID 5629'. KELLEY, JIGGINS & ASSOC 2253 SPECIAL INS COVERAGE 01-4180-06230-FUND01 PRE PAID 56321 PAGE: 10 3/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 329.43 342.41 28.71 14.59 90.05 -139.15 171.41 111.91 240.00 175.00 97.11 100.00 100.00 2500.00 50.00 3056.00 10.00 448.93 1779.15 240.00 272.11 100.00 100.00 2500.00 50.00 3056.00 10.00 448.93 40 03/06/07 08:31 TY OF ROSEMEAD PAGE : i1 RM704UR1 WARRANT REGISTER # 07-08 3/13/07 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KELLY PAPER COMPANY 2052 DEPT SUPPLIES 01-4820-05010 -P73201 CHECK NO. 56384 KEMEN G YU 2154 CLASS REFUND 01-4840-03943 -P51501 CHECK NO. 56485 KONE INC. 2050 BLDG MAINT/GCC 01-4810-04725 -P73201 CHECK NO. 56393 KSI 2051 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 CHECK NO. 56385 LA CO UNTY ASSESSOR 2053 MAPS & POSTAGE 01-4700-05040- FUND01 CHECK NO. 56387 LA CO UNTY DEPT OF HEALTH SERVI ES 2088 NPDES 01-4720-04260 -FUND01 2216 ANNUAL FEE/BACKFLOW 01-4810-05030- FUND01 CHECK NO. 5644E LA CO UNTY SHERIFF DEPT 2280 CONTRACT SVC/JAN 2007 01-4300-04512- FUND01 2280 CONTRACT SVC/JAN 2007 01-4300-04516- FUND01 2280 CONTRACT SVC/JAN 2007 01-4300-04515-FUND01 2280 CONTRACT SVC/JAN 2007 01-4300-04518- FUND01 CHECK NO. 5639C LA CO UNTY TREASURE TAX 2056 BLDG"MAINT/SNACK BAR 01-4810-04725- FUND01 CHECK NO. 56447 LA OP INION 2063 LEGAL ADVERTISING 01-4120-04680- FUND01 2064 LEGAL ADVERTISING 01-4120-04680- FUND01 2065 LEGAL ADVERTISING 01-4120-04680- FUND01 CHECK NO. 5644E LAIDLAW TRANSIT, INC. 2054 SHOPPER SHUTTLE/JAN 200 28-4660-07510- P96728 2055 DIAL-A-RIDE/JAN 2007 28-4660-07510- P96828 2057 BUS SHELTER MAINT/JAN 0 28-4660-07510- P97028 CHECK NO. 5638E VOID 17.71 17 .71 25.00 25 .00 786.48 786 .48 2489.00 2489 .00 30.74 30 .74 256.00 216.00 472 .00 289777.31 38840.14 31385.84 31385.84 391389 .13 168.25 168 .25 185.00 462.50 138.75 786 .25 20272.74 37649.37 2386.10 60308 .21 03/06/07 08:31 OI.l 1r OF ROSENIE 0 PAGE: 12 RM704URI WARRANT REGISTER # 07-08 3/13/07 USER: iag PAYEE F INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED T AMOUNT AMOUNT LAWRENCE MOSS & ASSOC 2061 PROF SVC/VALLEY BLVD IM 01-4700-04415-FUND01 4894.00 CHECK NO. 5644 LAWSON PRODUCTS, INC. 2283 DEPT SUPPLIES 01-4810-05010-FUND01 212.26 2285 DEPT SUPPLIES 01-4810-05010-FUND01 276.59 CHECK NO. 5638 LEGEND ENTERPRISE INC 2059 SUPPLIES/SWTHRTS JAMBOR EE 01-4200-06310-P94301 139.64 CHECK NO. 5638 LESL IE'S SWIMMING POOL 2060 POOL MAINT 01-4830-04726-FUND01 295.98 CHECK NO. 5645 LEXI SNEXIS MATTHEW BENDER 2062 SUPPLIES/ELECTION 01-4120-05135-FUND01 304.45 CHECK NO. 5645 LUIS AVENDANO 2185 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5649 LUNG TRAM. 2181 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5649 MANUEL MUNOZ 2160 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5649 MAP BOOKS 4 U 2072 DEPT SUPPLIES 01-4700-05040-FUND01 205.82 CHECK NO. 56453 MARI POSA HORTICULTURAL 2066 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92722 857.59 2066 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92522 303.00 2066 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92222 433.44 2066 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92322 402.48 2066 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92522 804.96 2066 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92422 3174.43 2066 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92122 186.79 2066 LANDSCAPE MAINT/JAN 200 01-4180-04720-FUND01 990.72 2066 LANDSCAPE MAINT/JAN 200 01-4870-04720-FUND01 216.72 4894.00 488.65 139.64 295.98 304.45 100.00 100.00 100.00 205.82 03/06/07 08:31 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-08 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 3/13/07 USER: iag K AMOUNT AMOUNT MARIPOSA HORTICULTURAL 2066 LANDSCAPE MAINT/SAN 200 01-4810-04720-P73201 1442.00 2066 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92622 417.96 2066 LANDSCAPE MAINT/JAN 200 01-4300-04720-P98401 287.00 2067 EXTRA LNDSCP MAINT/JAN 7 22-4640-04723-P92422 311.00 2068 EXTRA LNDSCP MAINT/JAN 7 01-4180-04720-FUND01 601.00 2077 EXTRA LNDSCP MAINT/JAN 7 01-4180-04720-FUND01 187.00 2287 EXTRA LNDSCP MAINT/JAN 7 22-4640-04723-P92322 265.00 CHECK NO. 56391 10881.09 MARY 'S INTERIORS 2308 BLDG MAINT/RCRC 01-4810-04725-FUND01 350.00 CHECK NO. 56392 350.00 MCGL ADREY & PULLEN, LLP 2204 PROFESSIONAL SERVICES 01-4130-04410-FUND01 19450.00 PRE PAID 56314 19450.00 MET LIFE 2318 LONG-TERM CARE/MARCH 20C 7 01-4810-04123-FUND0I 1243.67 2318 LONG-TERM CARE/MARCH 20C 7 01-4800-04123-FUND0I 373.30 2318 LONG-TERM CARE/MARCH 20C 7 01-4100-04123-FUND01 591.80 2318 LONG-TERM CARE/MARCH 20C 7 01-4820-04123-FUND01 319.47 2318 LONG-TERM CARE/MARCH 20C 7 01-4700-04123-FUND01 219.82 2318 LONG-TERM CARE/MARCH 20C 7 01-4120-04123-FUND61 129.02 2318 LONG-TERM CARE/MARCH 20C 7 01-4130-04123-FUND01 273.40 2318 LONG-TERM CARE/MARCH 200 7 01-4740-04123-FUND01 192.42 2318 LONG-TERM CARE/MARCH 200 7 01-4110-04123-FUND01 745.70 PRE PAID 56334 4088.60 MONROVIA SPANISH SDA 2179 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 56493 100.00 MORELAND & ASSOCIATES INC 2073 TEMP SVC/FINANCE DIRECTO R 01-4130-04010-FUND01 7100.00 CHECK NO. 56452 7100.00 MORR ISON HEALTH CARE INC 2070 SR LUNCH PROGRAM 02-4750-07610-P95202 1218.00 2071 SR LUNCH PROGRAM 02-4750-07610-P95202 1190.00 CHECK NO. 56455 2408.00 MUNICIPAL COURT 2069 PARKING CIT PROC/DEC 200 01-4310-04620-FUND01 5800.00 CHECK NO, 56356 5800.00 03/06/07 08:31 RM704UR1 g OF ROSEMEAD • WARRANT REGISTER # 07-08 PAYEE VOU. DESCRIPTON NANCY ALMAREZ 2164 FACILITY USE REFUND NEXTEL COMMUNICATIONS 1972 UTILITY SERVICE NORMED 2075 DEPT SUPPLIES OFFICE DEPOT 2080 SUPPLIES/ELECTION OLIVER CHI 2333 REIMB/RECRUITNG & MTG 1 2333 REIMB/RECRUITNG & MTG 1 OLYMPIC STAFFING SERVICES 2078 CONSULTANT SVC/ELECT 2079 CONSULTANT SVC/ELECT ORIENTAL TRADING CO. 2081. DEPT SUPPLIES 2082 DEPT SUPPLIES 2083 DEPT SUPPLIES 2084 DEPT_SUPPLIES OVERLAND PACIFIC & CUTLER 2332 MEETING EXP/03-08-2007 PARTY PRONTO 2242 SUPPLIES/EASTER EGG PDQ PARTY RENTAL CENTER 2201 SUPPLIES/ELECTION ACCOUNT CHARGED 81-0081-02300 CHECK NO. 564 01-4180-04730-FUND01 PRE PAID 5630 01-4830-05010-FUND01 CHECK NO. 5639 01-4120-05135-FUND01 CHECK NO. 5645 P 01-4110-06450-FUND01 P 01-4110-04685-FUND01 PRE PAID 5634 01-4120-04415-FUND01 01-4120-04415-FUND01 CHECK NO. 5639 01-4840-05010-P51501 01-4840-05010-P51501 01-4820-05010-P73201 01-4820-05010-P73201 CHECK NO. 5645' 01-4700-06450-FUND01 PRE PAID 5634 01-4200-06310-P94401 CHECK NO. 5645 01-4120-05135-FUND01 PRE PAID 5631 PAGE: 14 3/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 50.00 343.13 52.32 90.90 77.20 55.12 560.49 802.27 308.84 21.90 44.85 96.20 125.00 579.00 227.65 50.00 343.13 52.32 90.90 132.32 1362.76 471.79 125.00 579.00 227.65 PENNY SAVER 2249 RECRUITING EXPENSE 01-4110-04685-FUND01 1014.22 03/06%07 08:31 •Pf OF ROJ M_A17 • PAGE:. 15 RM704UR1 WARRANT REGISTER # 07-08 3/13/07 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PENNY SAVER PEOPLE FOR PEOPLE 2090 FOOD PROGRAM/JAN 2007 PERKINS MOBILE AUTO GLASS 2085 VEHICLE MAINT/UNIT#26 PERSONNEL CONCEPTS LIMITD 2089 DEPT SUPPLIES PIONEER PRODUCTS, INC. 2086 GRAFFITI REMOVAL SUPPLII POST ALARM SYSTEMS 2087 BLDG MAINT/MARCH 2007 2295 BLDG MAINT/MARCH 2007 PROSHOP 2241 DEPT SUPPLIES 2268 DEPT SUPPLIES PROTECTION SERVICE 2291 BLDG MAINT/MARCH 2007 PRUDENTIAL OVERALL SUPPLY 2093 MOPS & MATS 2094 MOPS & MATS 2095 MOPS & MATS 2232 MOPS & MATS 2233 MOPS & MATS 2234 MOPS & MATS. 2235 MOPS & MATS 2236 MOPS & MATS 2237 MOPS & MATS 2238 MOPS & MATS 2239 MOPS & MATS PREPAID 56320 02-4750-06320-P94102 CHECK NO. 5646 01-4240-05225-UNIT26 CHECK NO. 56399 01-4810-05010-FUND0I CHECK NO. 56451 01-4740-05010-P95501 CHECK NO. 56460 01-4810-04725-P73201- 01-4810-04725-P73201 CHECK NO. 56400 01-4810-05010-FUND01 01-4810-05010-FUND0I CHECK NO. 56462 01-4810-04725-P73201 CHECK NO. 56463 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 56401 2405.63 50.00 96.44 1350.10 22.00 35.95 58.58 31.67 30.58 31.47 24.56 61.04 24.56 17.52 44.97 44.97 17.52 224.48 17.52 44.97 1014.22 2405.63 50.00 96.44 1350.10 57.95 90.25 30.58 553.58 03/06/07 08:31 RM704UR1 WARRANT REGISTER 4 07-08 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY . 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-1407 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14 07 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 2317 VISION PREMIUMS/MAR 20C7 2317 VISION PREMIUMS/MAR 20C7 2317 VISION PREMIUMS/MAR 20C7 2317 VISION PREMIUMS/MAR 20C7 2317 VISION PREMIUMS/MAR 20C7 2317 VISION PREMIUMS/MAR 20C7 2317 VISION PREMIUMS/MAR 20 7 2317 VISION PREMIUMS/MAR 20 7 2317 VISION PREMIUMS/MAR 20 7 RAGING WATERS 2270 EXCURSION/RAGING RAMCO 2103 SPECIAL EQUIP MAINT ACCOUNT CHARGED 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4740-04120-P95501 01-4100-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND01 01-4310-04120-FUND01 01-4700-04120-FUND01 01-4800-04120.-FUND0I 01-4830-04120-FUND0I PRE PAID 5631! 01-4820-04120-FUND01 01-4120-04120-FUND01 01-4830-04120-FUNDOI 01-4130-04120-FUND0I 01-4310-04120-FUND0I 01-4700-04120-FUNDOI 01-4740-04120-P95501 01-4800-04120-FUND0I 01-4810-04120-FUND01 01-4110-04120-FUND01 PRE PAID 5631 01-4740-04113-P95501 01-4700-04113-FUND01 01-4130-04113-FUND01 01-4800-04113-FUNDOI 01-4100-04113-FUND01 01-4110-04113-FUND01 01-4820-04113-FUND01 01-4120-04113-FUND01 01-4810-04113-FUND01 PRE PAID 5633'. 01-4840-03944-P51601 CHECK NO. 5646 01-4180-04740-FUND01 CHECK NO. 5646 PAGE: 16 3/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 4922 1495 2658 1160 2956 6177 4167 927 3127 2275 703 4046 1495 530 2585 927 3584 1160 2275 6088 4884 49 124 49 74 124 174 99 74 299 52 08 59 63 65 19 17 70 57 30 56 12 08 14 84 70 82 63 30 81 06 94 85 94 91 85 79 88 91 64 1000.00 98.00 REGINA ORTEGA 2167 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5649 0 CITY OF POSEMEAD 0 30571.96 27578.50 1073.71 1000.00 98.00 100.00 03/06/07 08:31 RM704UR1 WARRANT REGISTER # 07-08 PAYEE VOU. DESCRIPTON RENT A TOOL 2104 EQUIPMENT RENTAL 2274 EQUIPMENT RENTAL REPUBLIC ITS INC. 2106 SIGNAL MAINT/JAN 2007 2107 SIGNAL MAINT/JAN 2007 2108 SIGNAL MAINT 2109 SIGNAL MAINT ROSANN MAGDALENA 2306 FACILITY USE REFUND ROYCHEM CHEMICAL 2272 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 2.105 CONTRACT SVC/MAR 2007 RZ TITLE SERVICE 2096 TITLE REPORT 2097 TITLE REPORT 2098 TITLE REPORT 2099 TITLE REPORT 2100 TITLE REPORT 2101 TITLE REPORT 2275 TITLE REPORT 2277 TITLE REPORT S & S WORLDWIDE 2117 SUPPLIES/EASTER EGG S.G.V. CITY MANAGERS 2111 MEETING EXP/01-17-2007 ACCOUNT CHARGED • 01-4810-04675-FUND01 01-4810-04675-FUND01 CHECK NO. 5640 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 5646 01-4820-03514-P51501 CHECK NO. 5649 01-4810-05025-FUND01 CHECK NO. 5646 01-4200-06320-P93201 CHECK NO. 5640 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 5646 01-4200-05010-P94401 CHECK NO. 5640 01-4110-06450-FUND01 CHECK NO. 5640 PAGE, : 17 3/13/07 USER: lay INVOICEI CHECK AMOUNT PMOUNT 48.00 72.00 5511.25 2160.70 1200.00 600.00 120.00 9471.95 12.00 857.99 3750.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 818.68 30.00 SAKAIDA NURSERY 2124 ROUTINE TREE MAINT 22-4640-04722-FUND22 98.72 2125 ROUTINE TREE MAINT 22-4640-04722-FUND22 74.04 2126 ROUTINE TREE MAINT 22-4640-04722-FUND22 62.35 CITY OF RC)SEINIEAD 12.00 857.99 3750.00 560.0( 818. 61 30.0, 03/06/07 08:31 • u OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-08 PAYEE VOU. DESCRIPTON SAKAIDA NURSERY 2266 ROUTINE TREE MAINT 2269 ROUTINE TREE MAINT 2271 ROUTINE TREE MAINT 2273 GROUNDS MAINT SAN GABRIEL COUNTY WATER 2319 UTILITY SERVICE SAN GABRIEL NURSERY 2281 GROUNDS MAINT 2282 GROUNDS MAINT 2288 GROUNDS MAINT 2289 GROUNDS MAINT 2290 GROUNDS MAINT 2292 GROUNDS MAINT SAN GABRIEL VALLEY WATER 2197 UTILITY SERVICE SANDE EQUIPMENT COMPANY 2303 GRAFFITI REMOVAL SCHOOL SPECIALTY INC 2115 DEPT SUPPLIES SHERIFF'S DEPARTMENT 2310 PAYROLL WITHHLDG/02-25- SMART AND FINAL IRIS 2118 DEPT SUPPLIES 2119 SUPPLIES/SWTHRTS 2120 DEPT SUPPLIES 2123 SUPPLIES/SWTHRTS SO..CALIF. EDISON CO 2247 UTILITY SERVICE 2248 UTILITY SERVICE ACCOUNT CHARGED PAGE: 18 3/13/07 USER: ia5 INVOICE CHECK AMOUNT AMOUNT 22-4640-04722-FUND22 77.94 22-4640-04722-FUND22 54.56 22-4640-04722-FUND22 181.43 01-4810-04720-FUND01 181.86 CHECK NO. 5640 730.90 01-4810-06125-FUND01 123.35 PRE PAID 5633 123.35 01-4810-04720-FUND01 119.67 01-4810-04720-FUNDOI 85.59 01-4810-04720-FUNDOI 497.27 01-4810-04720-FUND01 108.36 01-4810-04720-FUND01 74.12 01-4810-04720-FUND01 80.22 .CHECK NO. 5640 965.23 22-4640-06125-P92322 131.09 PRE PAID 5630 131.09 ES 01-4740-05010-P95501 170.30 CHECK NO. 5641 170.30 01-4840-05010-P51501 156.13 CHECK NO. 5636 156.13 )7 82-0082-02125 287.50 PRE PAID 5632 287.50 01-4840-05010-P51501 43.38 EE 01-4200-06310-P94301 242.17 01-4840-05010-P51501 157.00 EE 01-4200-06310-P94301 206.37 CHECK NO. 56.40 648.92 22-4630-06120-FUND22 1863.81 PRE PAID 5631 1863.81 61-4340-06120-FUND61 30246.06 t • 03/06/07 08:31 Ty OF ROSEMEAD PAGE : 19 RM704UR1 WARRANT REGISTER # 07-08 3/13/07 USER : iag PAYEE F INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 2248 UTILITY SERVICE 2248 UTILITY SERVICE 2248 UTILITY SERVICE 2334 LICENSE AGREEMENT/2007 SONICWALL SERVICES 2112 OFFICE EQUIP MAINT SOUTHEAST CONSTRUCTION 2116 GROUNDS MAINT 2293 GROUNDS MAINT SOUTHERN CALIFORNIA HOUSING RI( 2035 HOUSING RIGHTS/JAN 200' SPRINT 2198 UTILITY SERVICE STANDARD INSURANCE CO. - 2325 S-T DISABILITY/MAR 200- 232S S-T DISABILITY/MAR 200- 232S S-T DISABILITY/MAR 200- 2325 S-T DISABILITY/MAR 200- 2325 S-T DISABILITY/MAR 200- 2325 S-T DISABILITY/MAR 200- 2325 S-T DISABILITY/MAR 200'. 2325 S-T DISABILITY/MAR 200'. 2325 S-T DISABILITY/MAR 200- 2326 L-T 2326 L-T 2326 L-T 2326 L-T 2326 L-T 2326 L-T 2326 L-T 2326 L-T 2326 L-T DISABILITY/MAR 200 DISABILITY/MAR 200 DISABILITY/MAR 200 DISABILITY/MAR 200 DISABILITY/MAR 200 DISABILITY/MAR 200 DISABILITY/MAR 200 DISABILITY/MAR 200 DISABILITY/MAR 200 22-4630-06120-FUND22 333.96 01-4810-06120-FUND01 15.23 01-4810-06120-P73201 2357.65 PRE PAID 5631 32952.90 01-4810-06475-FUND01 100.00 PRE PAID 5634 100.00 01-4180-04730-FUND01 695.00 CHECK NO. 5647 695.00 01-4810-04720-FUND01 30.31 01-4810-04720-FUND01 269.28 CHECK NO. 5640 299.59 02-4750-07610-P96302 2287.40 CHECK NO. 5643 2287.40 01-4180-06110-FUND01 80.00 PRE PAID 5630 80.00 01-4120-04118-FUND01 42.77 01-4100-04118-FUND01 39.10 01-4810-04118-FUND01 149.26 01-4800-04118-FUND01 65.10 01-4700-04118-FUND01 211.93 O1_-4110-04118-FUND01 ,150.83 01-4740-04118-P95501 23.01 01-4130-04118-FUND01 30.94 01-4820-04118-FUND01 68.79 PRE PAID 5633 781.73 01-4740-04117-P95501 70.57 01-4700-04117-FUND01 650.14 01-4130-04117-FUNDO1 94.90 01-4120-04117-FUND01 131.25 01-4810-04117-FUND01 458.03 01-4820-04117-FUND01 211.06 01-4800-04117-FUND01 178.82 01-4110-04117-FUND01 402.12 01-4100-04117-FUND01 119.80 - PRE PAID 5633 2316.69 03/06/07 08:31 • Y OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-08 PAYEE VOU. DESCRIPTON STANDARD TEL 2113 OFFICE EQUIP MAINT 2294 OFFICE EQUIP MAINT STAR MAINTENANCE 2127 JANITORIAL 2128 JANITORIAL 2173 JANITORIAL 2175 JANITORIAL 2177 JANITORIAL 2254 JANITORIAL 2255 JANITORIAL 2256 JANITORIAL 2257 JANITORIAL 2258 JANITORIAL 2260 JANITORIAL 2261 JANITORIAL 2262 JANITORIAL 2264 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA DEPT. OF 2114 RECRUITING EXPENSE STATE OF CALIFORNIA 1962 S.I.T WITHHLDG/02-11-2 2314 S.I.T WITHHLDG/02-25-2( STREET IMAGE 2121 DEPT SUPPLIES 2122 DEPT SUPPLIES SUCCESS STATIONERS 2110 DEPT SUPPLIES T. LINDSAY INC. 2296 GROUNDS MAINT 2302 GROUNDS MAINT PACE: 20 3/13/07 USER: iag INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 5641 01-4810-05025-FUNDOI 01-4810-05025-P73201 01-4810-05025-FUNDOI 01-4810-05025-FUNDOI 01-4810-05025-FUNDOI 01-4810-05025-P73201 01-4810-05025-FUNDOI 01-4810-05025-FUNDOI 01-4810-05025-FUNDOI 01-4810-05025-FUNDOI 01-4810-05025-FUNDOI 01-4810-05025-FUNDOI 01-4810-05025-FUNDOI 01-4810-05025-FUNDOI CHECK NO. 5641 TICE 01-4110-04685-FUNDOI CHECK NO. ' 5646 )7 82-0082-02111 PRE PAID 5629 )7 82-0082-02111 PRE PAID 5633 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5641 01-4810-05010-FUND01 CHECK NO. 5641 01-4810-04720-FUND01 01-4810-04720-273201 CHECK NO. 5647 8691.00 387.79 371.05 430.73 51.96 53.58 40.86 404.04 78.23 280.66 64.16 508.74 207.03 495.62 247.35 150.47 552.00 4952.69 4470.19 591.05 575.89 45.40 150.00 687.00 9078.79 3384.48 552.00 4952.69 4470.19 1166.94 45.40 837.00 03/06/07 0831 C)TY OFROSEMAf°D PAGE: 21 RM704UR1 WARRANT REGISTER # 07-08 3/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT T.I.G. 2182 OFFICE EQUIP MAINT TEMPLE CITY LAWNMOWER & S 2240 SPECIAL EQUIP MAINT TERMINIX INTERNATIONAL 2184 MEMBERSHIP RENEWAL THE POOL PROFESSIONALS 2091 BLDG MAINT/CITY HALL 2092 FOUNTAIN MAINT/FEB 200' THE VERTICAL FACTORY 2152 SPECIAL EQUIP MAINT TOMARK SPORTS, INC 2180 DEPT'SUPPLIES TRAFFIC OPERA' 2155 TRAFFIC 2156 TRAFFIC 2157 TRAFFIC 2158 TRAFFIC 2159 TRAFFIC 2161 TRAFFIC 2162 TRAFFIC 2163 TRAFFIC 2165 TRAFFIC 2166 TRAFFIC 2168 TRAFFIC 2169 TRAFFIC 2170 TRAFFIC 2178 TRAFFIC PIONS, INC. SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI 01-4180-04730-FUND01 CHECK NO. 5647 01-4810-04740-FUND01 CHECK NO. 5647 01-4110-06460-FUND01 CHECK NO. 5647 01-4180-04725-FUND0I 01-4180-04725-FUND01 CHECK NO. 5645 01-4820-04740-FUND01 CHECK NO. 5647 01-4840-05010-P95201 CHECK NO. 5641 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 22-4650-04662-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 5641 850.00 125.45 172.00 1200.00 80.00 285.00 1713.24 866.40 1094.65 1037.05 1497.25 1146.50 738.20 1029.00 1028.70 1137.40 1053.20 1068.20 659.50 1086.85 187.45 U.S HEALTHWORKS MEDICAL 2144 RECRUITING EXPENSES 01-4110-04685-FUND0I 100.00 CHECK NO. 5647 850.00 125.45 172.00 1280.00 285.00 1713.24 13630.35 100.00 03/06/07 08:31 RM704UR1 WARRANT REGISTER # 07-08 PAYEE VOU. DESCRIPTON UNION BANK 0 2202 RETIRE 2202 RETIRE 2202 RETIRE 2202 RETIRE 2202 RETIRE 2202 RETIRE 2202 RETIRE 2202 RETIRE CALIFORNIA ANNTY/12-31-200 ANNTY/12-31-200 ANNTY/12-31-200 ANNTY/12-31-.200 ANNTY/12-31-200 ANNTY/12-31-200 ANNTY/12-31-200 ANNTY/12-31-200 2203 RETIREMENT ANNTY/01-14- 2203 RETIREMENT ANNTY/01-14- 2203 RETIREMENT ANNTY/01-14- 2203 RETIREMENT ANNTY/01-14- 2203 RETIREMENT ANNTY/01-14- 2203 RETIREMENT ANNTY/01-14- 2203 RETIREMENT ANNTY/01-14- 2203 RETIREMENT ANNTY/01-14- 2203 RETIREMENT ANNTY/01-14- UNISOURCE WORLDWIDE, INC 2301 SPECIAL EQUIP MAINT UNITED WAY 1959 PAYROLL WITHHLDG/02-11- 2316 PAYROLL WITHHLDG/02-25- VILLAGE TIRE SERVICE 2187 VEHICLE MAINT/UNIT#11 WALLIN, KRESS, REISMAN & KRANL 1966 LEGAL SERVICE/JAN 2007 2193 RETAINER/MARCH 2007 WESTSIDE BUILDING MATL 2188 DEPT SUPPLIES 2190 DEPT SUPPLIES ACCOUNT CHARGED 01-4130-04120-FUND01 01-4820-04120-FUND01 01-4700-04120-FUND01 01-4110-04120-FUND01 01-4740-04120-P95501 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4120-04120-FUND01 PRE PAID 5631: 37 01-4800-04120-FUND01 37 01-4740-04120-P95501 37 01-4100-04120-FUND01 37 01-4700-04120-FUND01 37 01-4130-04120-FUND01 37 01-4810-04120-FUND01 37 01-4120-04120-FUND01 37 01-4820-04120-FUND01 37 01-4110-04120-FUND01 PRE PAID 5631; 01-4810-04740-FUND01 CHECK NO. 5639 37 82-0082-02125 PRE PAID 5629 37 82-0082-02125 PRE PAID 5633 01-4240-05215-UNIT11 CHECK NO. 5641 01-4150-04340-FUND01 PRE PAID 5630 01-4150-04310-FUND01 CHECK NO. 5641 0174820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5647 PAGE: 22 3/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 682.85 969.68 1475.62 1857.37 330.90 2146.86 936.58 615.42 936.58 330.90 1217.05 1287.41 882.85 2146.86 615.42 989.68 1857.37 135.00 48.00 48.00 299.03 284.42 5500.00 582.30 291.15 9235.28 10264.12 135.00 48.00 48.00 299.03 284.42 5500.00 873.45 03/06/07 08:31 GiTY OF ROSE MEAD • RM704URI WARRANT REGISTER # 07-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WHITTIER FERTILIZER 2191 GROUNDS MAINT 01-4810-04720-FUND01 2192 GROUNDS MAINT 01-4810-04720-FUND01 2299 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 56421 WILLDAN ASSOCIATES 2129 PBLC WK PRMT INSP/DEC 6 01-4720-04250-FUND01 2130 INTERIM PLANNING/DEC 2 06 01-4700-04010-FUND01 2131 DEV MAP REVIEW/DEC 200 01-4720-04231-FUND01 2132 CITY ENG RETAINER/DEC 6 01-4720-04210-FUND01 2133 SUPPORTIVE ENG/DEC 200 01-4720-04220-FUND01 2134 FINAL MAP REVIEW/DEC 2 06 01-4720-04232-FUND01 2135 DEV MAP REVIEW/DEC 200 01-4720-04231-FUND01 2136 TRAFFIC ENG/DEC 2006 01-4510-04280-FUND01 2137 ST RESURFACING/DEC 200 22-4500-04225-P98122 2138 ALLEY IMP/DEC 2006 22-4500-04225-P78822 2139 GARVEY AVE BRIDGE/DEC 6 25-4500-04225-P74625 2140 VIRGINIA ST IMP/DEC 20C 6 02-4750-04225-P78602 2141 RESID REHAB/DEC 2006 02-4750-07610-P77602 2142 CDBG ADMIN/DEC 2006 02-4750-07610-P95002 2146 1ST HOME/ADMIN/DEC 200 02-4750-07610-P94802 2147 GARVEY AVE BRIDGE/DEC 6 25-4500-04225-P74625 CHECK NO. 5642 GRAND TOTA PAGE: 23 3/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 552.08 46.01 58.46 656.55 13752 3400 3532 800 5277 3155 3625 2583 290 435 2420 652 5807 9449 1520 6879 1,123,164 50 00 50 00 50 00 00 33 00 00 08 50 50 00 00 00 9 63578.91 • • 03/06/07 08:31 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 133,485.08 CDBG 02 150.00 NARCOTICS FORF. & SEIZURE 03 24.99 STATE GAS TAX 22 3,463.42 PROPOSITION C 25 PROPOSITION A 28 69.15 STREET LIGHTING DISTRICT 61 30,246.06 TRUST & AGENCY 81 PAYROLL REVOLVING FUND 82 44,581.64 TREASURY FUND - CITY 95 202,802.36 TOTAL 414,822.70 GRAND TOTAL PAGE : 24 3/13/07 USER: iag WRITTEN 557,906.38 28,025.03 49,709.79 9,299.08 62,151.71 1,250.00 708,341.99 1,123,164.69 i 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. 2007-08 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,123,164.69 NUMBERED 56292 THROUGH 56496 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