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CC - 2007-07 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2007-07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 27, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $253,565.88 NUMBERED 56155 THROUGH 56290 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 uracy of the above checks and as to the availability of funds for payment thereof. ,---v a~ 04L~f r- ANCE DIRECTOR DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 27T" OFF ARY 200 . AYO ATTEST:- • CITY CLERK ++++++xxxxxxxxxxxxr 02/15/07 08:44 RM704UR1 VOU. DESCRIPTON WARRANT REGISTER # 07-07 I ACCOUNT CHARGED AIR CONDITIONING CO., INC 1753 BLDG MAINT/JAN 2007 1754 BLDG MAINT/JAN 2007 1755 BLDG MAINT/JAN 2007 AMERICAN INDUSTRIAL 1756 SPECIAL EQUIP MAINT ANDREW LAZZARETTO 1891 REIMB/MTG EXP/FEB 2007 ARCH WIRELESS 1916 UTILITY SERVICE ASIAN AMERICAN ASSO 1892 MEETING EXP/02-23-2007 1892 MEETING EXP/02-23-2007 ASSURANT"EMPLOYEE BENEFIT 1898 LIFE INSURANCE/FEB 2007 1898 LIFE INSURANCE/FEB 2007 1898 LIFE INSURANCE/FEB 2007 1898 LIFE INSURANCE/FEB 2007 1898 LIFE INSURANCE/FEB 2007 1.898 LIFE INSURANCE/FEB 2007 1898 LIFE INSURANCE/FEB 2007 1898 LIFE INSURANCE/FEB 2007 1898 LIFE INSURANCE/FEB 2007 AT&T 1919 UTILITY SERVICE AT&T CALIFORNIA 1925 UTILITY SERVICE 1925 UTILITY SERVICE 1900 UTILITY SERVICE 1900 UTILITY SERVICE 1900 UTILITY SERVICE 1900 UTILITY SERVICE 01-4180-04725-FUND 01-4180-04725-FUND 01-4180-04725-P732 CHECK NO. 56 01-4810-04740-FUNDOI CHECK NO. 561,9 01-4110-06450-FUND PRE PAID 56 01-4180-04730- PRE PAID I 01-4100-06450-FUND01 01-4110-06450-FUND01 PRE PAID 561182 01-4100-04114-FUNDOI 01-4110-04114-FUND01 01-4820-04114-FUNDOl 01-4810-04114-FUNDOI 01-4800-04114-FUNDOl 01-4120-04114-FUND01 01-4740-04114-P95501 01-4130-04114-FUNDOI 01-4700-04114-FUNDOI PRE PAID 5618E 01-4180-06110-FUND01 PRE PAID 56171 01-4180-06110-FUND01 01-4180-06110-P73201 PRE PAID 56172 01-4180-06110-P95501 01-4180-06110-P73201 01-4180-06110-FUND01 01-4180-06110-P92801 CITY OF ROSEMEAD PAGE: 1 2/27/07 USER: iag AMOUNTI AMOUNT 832.00 144.00 1526.00 526.08 55.63 18.90 100.00 100.00 208.55 258.00 172.00 516.00 129.00 129.00 86.00 86.00 172.00 2502.00 526.08 55.63 18.90 200.00 1756.55 29.70 99.58 156.48 14.65 87.94 254.06 0.08 29.70 256.06 r 02/15/07 08:44 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-07 VOU. DESCRIPTON AT&T CALIFORNIA 1900 UTILITY SERVICE BARR LUMBER CO 1757 HARDWARE 1758 HARDWARE 1759 HARDWARE 1760 HARDWARE 1761 HARDWARE 1762 HARDWARE 1763 HARDWARE 1764 HARDWARE 1765 HARDWARE 1766 HARDWARE NPANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BIN BIN LIU 1945 CLASS INSTRUCTOR BLAZ GONZALES 1944 CLASS INSTRUCTOR BRIAN SAEKI 1890 REIMB/COMPUTER SUPPLIES CAL JOINT POWERS 1773 MEETING EXP 11/15-17/20, CAL-AM WATER 1909 UTILITY 1909 UTILITY 1909 UTILITY 1909 UTILITY 1909 UTILITY _-OMPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE CALIFORNIA POLITICAL WEEK 1772 SUBSCRIPTION RENEWAL ACCOUNT CHARGED 01-4180-06110-FUND01 PRE PAID 5619C 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4740-05010-P95501 CHECK NO. 5624: 01-4840-04455-P51501 CHECK NO. 5625 01-4840-04455-P51501 CHECK NO. 56252 01-4130-05011-FUND01 PRE PAID 56180 )6 01-4110-06450-FUND01 CHECK NO. 56231 01-4810-06125-FUND01 01-4830-06125-FUND01 22-4640-06125-P92122 01-4180-06125-FUND01 22-4640-06125-P92222 PRE PAID 56163 01-4110-06460-FUND01 CHECK NO. 56201 PAGE: 2 2/27/07 USER: iag AMOUNTS AMOUNT 2731.40 52.61 90.70 46.53 27.32 25.28 21.93 51.51 13.46 7.00 16.23 480.00 328.00 64.94 350.00 2999.14 5474.92 1007,50 539.74 346.00 95.00 3088.13 352.57 480.00 328.00 64.94 350.00 10367.30 95.00 CAWLEY PERSONNAL SVC INC. 1882 CONSULTANT SVC/ELECTION 01-4120-04415-FUND01 898.45 02/15/07 08:44 • • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CAWLEY PERSONNAL SVC INC. CHECK NO. CEDRIC HO 1906 OFFICIATOR 01-4840-04450-P51201 PRE PAID 5616 CHARTER COMMUNICATIONS 1893 UTILITY SERVICE CINGULAR WIRELESS 1918 UTILITY SERVICE 1924 UTILITY SERVICE 1923 UTILITY SERVICE 1888 UTILITY SERVICE CINTAS 1769 UNIFORM CLEANING 1770 UNIFORM CLEANING CITY LASER SERVICE 1767 OFFICE EQUIP MAINT COMPANY C. TIRE 1771 VEHICLE MAINT/UNIT#26 CONCEPTION BROWN 1942 CLASS INSTRUCTOR CORRINE CHU 1946 CLASS INSTRUCTOR 01-4180-06110-FUND01 PRE PAID 56183 01-4180-06110-FUND01 PRE PAID 56170 01-4180-06110-FUND01 PRE PAID 56176 01-4180-06110-FUND01 PRE PAID 56177 01-4180-061107FT D01 PRE PAID 56178 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 56202 01-4820-04730-FUND01 CHECK NO. 56246 01-4240-05215-UNIT26 CHECK NO. 56290 01-4840-04455-P51501 CHECK NO. 56248 01-4840-04455-P51501 CHECK NO. 56239 PAGE: 3 2/27/07 USER: iag AMOUNTI AMOUNT 450.00 176.97 80.00 80.00 80.00 80.00 347.71 347.71 96.34 139.08 32.00 466.00 CRYSTAL ALVARADO 1905 CLASS REFUND 01-4840-03943-P51501 60.00 PRE PAID 56159 02/15/07 08:44 RM704UR1 • • CITY OF ROSEMEAD WARRANT REGISTER 07-07 VOU. DESCRIPTON CUSTOM COFFEE PLAN 1768 DEPT SUPPLIES DAISY MAN 1941 CLASS INSTRUCTOR DANIEL BERNARD 1907 OFFICIATOR DEPT. OF CONSERVATION',DIV. OF ! 1775 4TH QTR STRONG MOTION DEWITT, INC. 1776 SPECIAL EQUIP MAINT ACCOUNT CHARGED 01-4110-05010-FUND01 CHECK NO. 5624 01-4840-04455-P51501 CHECK NO. 5626 01-4840-04450-P51201 PRE PAID 5616 N. SVC-ACCTG 01-4710-06515-FUND01 CHECK NO. 5620 01-4810-04740-FUND01 CHECK NO. 5621 EAST WEST TRIO 1777 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1778 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1779 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1780 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1781 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 CHECK NO. 56249 ELIZABETH KHOO 1940 CLASS INSTRUCTOR ELSIE SAKAMOTO 1877 CLASS REFUND ERICKA HERNANDEZ 1884 CONSULTANT SVC/ELECTION EWING IRRIGATION PRODUCTS 1782 IRRIGATION SUPPLIES 01-4840-04455-P51501 CHECK NO. 56261 01-4840-04455-P51501 CHECK NO. 56286 01-4120-04415-FUND01 CHECK NO. 56254 01-4810-05030-FUND01 CHECK NO. 56204 PAGE: 4 2/27/07 USER: iag AMOUNTI AMOUNT 143.86 272.00 143.86 272.00 450.00 854.81 893.56 369.02 194.76 194.83 159.10 285.33 1032.00 98.00 2025.00 2.78 450.00 854.81 893.56 1203.04 1032.00 98.00 2025.00 2.78 22.80 EXPRESS TEL 1920 UTILITY SERVICE 01-4180-06110-FUND01 22.80 PRE PAID 56173 02/15/07 08:44 • CITY OF ROSEMEAD .0 RM704UR1 WARRANT REGISTER # 07-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED FEDERAL EXPRESS 1787 POSTAGE FIONA CHANG 1939 CLASS INSTRUCTOR FORMOSA CLEAN 1783 UNIFORM 1784 UNIFORM 1785 UNIFORM 1786 UNIFORM 1885 UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING FRANCINE MONET 1938 CLASS INSTRUCTOR GOLDEN STATE WATER 1921 UTILITY SERVICE 1921 UTILITY SERVICE 1921 UTILITY SERVICE GORDON TERMITE CONTROL 1788 PEST CONTROL/KLNGRMAN F 1789 PEST CONTROL/RSMD POOL 1790 PEST CONTROL/RSMD PARK 1791 PEST CONTROL/GARVEY POC GRAFFITI PROTECTIVE COATING ] 1792 GRAFFITI SVC/JAN 2007 HARRINGTON DECORATING COMPANY 1897 XMAS DECORATIONS HSIAO LIN LEE 1928 CLASS INSTRUCTOR 01-4110-05012-FUND01 CHECK NO. 5620 01-4840-04455-P51501 CHECK NO. 5624' 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 56250 01-4840-04455-P51501 CHECK NO. 56267 01-4830-06125-FUND01 01-4810-06125-FUND01 22-4640-06125-P92522 PRE PAID 56174 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 56206 01-4740-05010-P95501 CHECK NO. 56251 01-4200-06310-FUND01 PRE PAID 56187 01-4840-04455-P51501 CHECK NO. 56265 PAGE: 5 2/27/07 USER: iag AMOUNT 19.05 1712.00 4.50 4.50 4.50 6.00 4.50 116.00 119.65 4438.84 347.05 30.00 27.14 39.27 27.14 3000.00 1016.98 736.00 AMOUNT 19.05 1712.00 24.00 116.00 4905.54 123.55 3000.00 1016.98 736.00 HUDSON CONSULTING SERVICE 1883 CONSULTANT SVC/ELECTION 01-4120=04415-FUND0I 975.00 02/15/07 08:44 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED HUDSON CONSULTING SERVICE INITIAL TROPICAL PLANTS 1793 BLDG MAINT/FEB 2007 INLAND EMPIRE STAGES 1802 RECREATIONAL TRANSIT 1802 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 1803 VEHICLE MAINT/UNIT#38 IRON MOUNTAIN 1804 RECORD STORAGE 1805 RECORD STORAGE 1806 RECORD STORAGE 1807 RECORD STORAGE 1808 RECORD STORAGE 1809 RECORD STORAGE J. HAROLD MITCHELL CO. 1796 IRRIGATION SUPPLIES 1797 IRRIGATION SUPPLIES 1798 IRRIGATION SUPPLIES 1799 IRRIGATION SUPPLIES 1800 IRRIGATION SUPPLIES 1801 ROUTINE TREE MAINT JAMES CHEN 1937 CLASS INSTRUCTOR JAMES KUNG 1935 CLASS INSTRUCTOR JIFFY LUBE 1795 VEHICLE MAINT/UNIT#15 CHECK NO. 5625 01-4180-04725-FUND01 CHECK NO. 5627 28-4660-04690-P97128 01-4840-04690-P51601 CHECK NO. 5620 01-4240-05225-UNIT38 CHECK NO. 5620f 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 5625 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 22-4640-04722-FUND22 CHECK NO. 5621 01-4840-04455-P51501 CHECK NO. 5624 01-4840-04455-P51501 CHECK NO. 5626 01-4240-05225-UNIT15 CHECK NO. 5625 PAGE: 6 2/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 123.50 508.40 893.60 81.13 4.16 20.20 153.02 22.74 154.28 22.57 9.88 38.65 289.13 64.15 141.03 66.17 320.00 2760.00 329.40 975.00 123.50 1402.00 81.13 376.97 609.01 320.00 2760.00 329.40 02/15/07 08:44 • 1TY OF ROSEMEAD • PAGE: 7 RM704UR1 WARRANT REGISTER # 07- 07 2/27/07 USER: iag CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOAQUIN RETERIA 1936 CLASS INSTRUCTOR JOE A. GONSALVES 1794 CONTRACT SVC/FEB 2007 KA KI WONG 1934 CLASS INSTRUCTOR KAREN PHOUNG 1878 REFUND/PERMIT KATIE VICARIO 1953 CLASS INSTRUCTOR KELLY PAPER COMPANY 1811 CORYING SUPPLIES KONE INC. 1810 BLDG MAINT/CITY HALL LA COUNTY AUDITOR-CONTROL 1774 ASSD VALUTN ANGENCY/06- LA COUNTY DEPT 1813 CONTRACT 1814 CONTRACT 1815 CONTRACT 1816 CONTRACT 1817 CONTRACT 1818 CONTRACT 1819 CONTRACT 01-4840-04455-P51501 CHECK NO. 5625 01-4200-04465-FUND01 CHECK NO. 5620 01-4840-04455-P51501 CHECK NO. 5628 01-4720-03255-FUND0I CHECK NO. 5628 01-4840-04455-P51501 CHECK NO. 5628 01-4180-05015-FUND01 CHECK NO. 5621 01-4180-04725-FUND01 CHECK NO. 5622 P7 O1.-4130-04415-FUND0I CHECK NO. 56214 22-4600-04862-FUND22 27-4500-04915-P72227 22-4600-04835-FUND22 22-4600-04830-FUND22 22-4600-04865-FUND22 01-4720-04240-FUND01 22-4630-04815-FUND22 CHECK NO. 56215 160.00 2500.00 512.00 300.00 651.00 901.72 125.61 24.28 3223.62 92.41 283.65 3268:01 841.25 4575.16 138.96 160.00 2500.00 512.00 300.00 651.00 901.72 125.61 24.28 PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE LA COUNTY FIRE DEPT. 1886 FUEL,EXP/OCT 2006 1886 FUEL EXP/OCT 2006 1886 FUEL EXP/OCT 2006 1886 FUEL EXP/OCT 2006 01-4310-05225-UNIT45 28-4660-05225-UNIT42 01-4310-05225-UNIT46 28-4660-05225-UNIT47 ,85.82 183.51 202.00 146.26 12423.06 02/15/07 08:44 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-07 VOU. DESCRIPTON LA COUNTY 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL ?IRE DEPT. EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 LA COUNTY METRO TRANSPORT 1912 BUS PASSES/DEC 2006 1913 BUS PASSES/DEC 2006 LA COUNTY SHERIFF DEPT 1820 CONTRACT SVC/JAN 2007 LAKESHORE 1822 DEPT SUPPLIES LAURA RUIZ 1908 SCOREKEEPER LAWSON PRODUCTS,-INC. 1821 SPECIAL EQUIP MAINT LE HONG WANG 1926 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4810-05225-FUND01 28-4660-05225-UNIT41 01-4240-05225-UNIT02 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT14 01-4240-05225-UNIT20 01-4240-05225-UNIT26 01-4240-05225-UNIT33 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT37 01-4240-05225-UNIT39 01-4240-05225-UNIT40 01-4240-05225-UNIT43 01-4240-05225-UNIT44 CHECK NO. 56211 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 5616 01-4300-04615-FUND01 CHECK NO. 56219 01-4840-05010-P51501 CHECK NO. 5621; 01-4840-04450-P51201 PRE PAID 56162 01-4810-04740-FUND01 CHECK NO. 56216 01.-4840-04455-P51501 CHECK NO. 56263 PAGE: 8 2/27/07 USER: iag AMOUNTI AMOUNT 117.85 191.24 107.07 229.05 217.73 55.74 33.12 27.60 151.78 385.79 26.38 38.63 387.72 150.12 74.51 156.19 12024.00 290.00 20125.34 230.72 330.00 172.98 160.00 LOS ANGELES BUSINESS 1812 SUBSCRIPTION RENEWAL 01-4700-06460-FUND01 99.95 CHECK NO. 56218 2968.11 12314.00 20125.34 230.72 330.00 172.98 160.00 99.95 02/15/07 08:44 E • CITY OF ROScIUIEAD RM704UR1 WARRANT REGISTER # 07-07 VOU. DESCRIPTON ACCOUNT CHARGED LY CHOU LAM 1933 CLASS INSTRUCTOR MARIA MAGALLON 1932 CLASS INSTRUCTOR MARIPOSA HORTICULTURAL 1827 EXTRA LNDSCP MAINT/DEC MET LIFE 1899 LONG-TERM CARE/FEB 2007 1899 LONG-TERM CARE/FEB 2007 1899 LONG-TERM CARE/FEB 2007 1899 LONG-TERM CARE/FEB 2007 1899 LONG-TERM CARE/FEB 2007 1899 LONG-TERM CARE/FEB 2007 1899 LONG-TERM CARE/FEB 2007 1899" LONG-TERM CARE/FEB 2007 1899 LONG-TERM CARE/FEB 2007 MIKE HUANG 1931 CLASS INSTRUCTOR MORRISON HEALTH CARE INC 1824 SR LUNCH PROGRAM 1825 SR LUNCH PROGRAM 1826 SR LUNCH PROGRAM MYONG SOCK CHON 1927 CLASS INSTRUCTOR NEILSON PRESS, INC. 1829 PRINTING SERVICE 01-4840-04455-P51501 CHECK NO. 5626 01-4840-04455-P51501 CHECK NO. 5626 )6 22-4640-04723-P92222 CHECK NO. 5622( 01-4120-04123-FUND01 01-4820-04123-FUND01 01-4810-04123-FUND01 01-4800-04123-FUND01 01-4740-04123-P95501 01-4700-04123-FUND01 01-4110-04123-FUND01 01-4130-04123-FUND01 01-4100-04123-FUND01 PRE PAID 56189 01-4840-04455-P51501 CHECK NO. 56255 01-4820-06410-P95201 02-4750-076107P95202 02-4750-07610-P95202 CHECK NO. 56270 01-4840-04455-P51501 CHECK NO. 56242 01-4180-05015-FUND01 CHECK NO. 56224 PAGE: 9 2/27/07 USER: iag AMOUNT 98.00 80.00 201.00 129.02 319.47 1243.67 373.30 192.42 219.82 745.70 273.40 591.80 828.00 896.00 1078.00 812.00 380.00 333.38 NEW CENTURY FORD' 1828 VEHICLE MAINT/UNIT#42 28-4660-05225-UNIT42 310.36 CHECK NO. 56271 310.36 AMOUNT 98.00 80.00 201.00 4088.60 828.00 2786.00 380.00 333.38 02/15/07 08:44 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 07-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED OFFICE DEPOT 1831 DEPT SUPPLIES 1832 DEPT SUPPLIES 1833 DEPT SUPPLIES 1833 DEPT SUPPLIES 01-4130-05010-FUND0I 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 CHECK NO. 5627: OLIVER CHI 1889 REIMB/MTG EXP 01/18-19/ LA QUINTA, CA ONYX ARCHITECTS 1830 PROFESSIONAL SERVICE PARS 1836 ADMIN FEE/PARS/DEC 06 PEDRO CASTILLO 1952 EASTER EGG HNT/PETTY POST ALARM SYSTEMS 1841 BLDG MAINT/FEB 2007 1842 BLDG MAINT/FEB 2007 1843 BLDG MAINT/GARVEY PARK PRISCILLA GUILLEN 1948 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 1837 MOPS & MATS 1838 MOPS & MATS 1839 MOPS & MATS 1840 MOPS & MATS PSI 1835 BLDG MAINT/FEB 2007 )7 01-4110-06450-FUND01 PRE PAID 5617 01-4700-04415-FUND01 CHECK NO. 5620 01-4110-04120-FUND01 CHECK NO. 5627 01-4200-05010-P94401 CHECK NO. 56273 01-4810-04725-P73201 01-4870-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 56226 01-4840-04455-P51501 CHECK NO. 56274 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 56227 01-4810-04725-P73201 CHECK NO. 56277 PUBLIC EMPLOYEES' RETIREMENT SYS[ 1901 RETIREMENT ANNTY/12-03- 6 01-4110-04120-FUND01 1901 RETIREMENT ANNTY/12-03- 6 01-4120-04120-FUND01 PAGE: 10 2/27/07 USER: iag AMOUNT 44.50 183.92 368.03 628.11 105.30 162.00 2359.64 150.00 35.95 22.00 345.00 648.00 224.48 24.56 24.56 31.47 30.58 AMOUNT 1224.56 105.30 162.00 2359.64 150.00 402.95 648.00 305.07 30.58 6260.30 1495.08 02/15/07 08:44 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-07 2/27/07 PAGE: 12 USER: iag PAYEE iNvuiut~ CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RUEDA HOME IMPROVEMENTS PRE PAID 5618 1985.50 1895 EMRGY GRNT/8785 DEADELE A 02- 4750-07610-P95302 2000.00 PRE PAID 5618 2000.00 S C P P O A 1896 MEMBERSHIP RENEWAL 01- 4820.-06460-FUND0I 30.00 PRE PAID 5618 30.00 S.G.V. PUBLISHING CO. 1881 LEGAL ADVERTISING 01- 4120-04680-FUND0I 189.30 CHECK NO. 56230 189.30 SAKAIDA NURSERY 1848 ROUTINE TREE MAINT 22- 4640-04722-FUND22 116.91 1849 ROUTINE TREE MAINT 22- 4640-04722-FUND22 38.97 CHECK NO. 56228 155.88 SAN GABRIEL NURSERY 1845 GROUNDS MAINT 01- 4810-04720-FUND01 78.87 ,1846 GROUNDS MAINT 01- 4810-04722-FUND01 283.83 1847 GROUNDS MAINT 01- 4810-04720-FUND01 267.87 CHECK NO. 56229 630.57 SAU CH IN KWONG'KWAN 1929 CLASS INSTRUCTOR 01- 4840-04455-P51501 310.00 CHECK NO. 56262 310.00 SEE MOI RANGSIPAT 1.947 CLASS INSTRUCTOR 01- 4840-04455-P51501 3260.00 CHECK NO. 56240 3260.00 SO CAL GAS CO 1917 UTILITY SERVICE 01- 4810-06115-FUND01 1142.37 1917 UTILITY SERVICE 01- 4180-06115-FUND01 383.47 1917 UTILITY SERVICE 01- 4300-06115-P98401 225.44 PRE PAID 56169 1751.28 SO CAL MUNICIPAL ATHLETIC FEDE TION 1865 TOURNAMENT FEES 01- 4840-05010-P51201 300.00 CHECK NO. 56232 300.00 SO. CALIF. EDISON CO 1910- UTILITY SERVICE 01- 4810-06120-FUND01 5370.36 1910 UTILITY SERVICE 01- 4810-06120-P92801 863.93 1910 UTILITY SERVICE 01- 4830-06120-FUND0I 4985.81 1910 UTILITY SERVICE 22- 4630-06120-FUND22 2848.96 02/15/07 08:44 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-07 PAGE: 11 2/27/07 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED 1NVU1Ur: AMOUNT l.:ri LUrl AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS. 1901 RETIREMENT ANNTY/12-03- 6 01-4130-04120- FUND01 2685.15 1901 RETIREMENT ANNTY/12-03- 6 01-4310-04120- FUND01 927.70 1901 RETIREMENT ANNTY/12-03- 6 01-4700-04120- FUND01 3127.57 1901 RETIREMENT ANNTY/12-03- 6 01-4740-04120- P95501 1160.63 1901 RETIREMENT ANNTY/12-03- 6 01-4800-04.120- FUND01 2275.30 1901 RETIREMENT ANNTY/12-03- 6 01-4810-04120- FUND01 6293.12 1901 RETIREMENT ANNTY/12-03- 6 01-4820-04120- FUND01 4721.20 1901 RETIREMENT ANNTY/12-03- 6 01-4830-04120- FUND01 754.28 1901 RETIREMENT ANNTY/12-03- 6 01-4110-04120- FUND01 -799.53 PRE PAID 56155 28900.80 1902 RETIREMENT ANNTY/12-17- 6 01-4120-04120- FUND01 1495.08 1902 RETIREMENT ANNTY/12-17- 6 01-4130-04120- FUND01 2698.98 1902 RETIREMENT ANNTY/12-17- 6 01-4310-04120- FUND01 927.70 1902 RETIREMENT ANNTY/12-17- 6 01-4700-04120- FUND01 3127.57 1902 RETIREMENT ANNTY/12-17- 6 01-4740-04120-P95501 1160.63 1902 RETIREMENT ANNTY/12-17- 6 01-4800-04120- FUND01 2275.30 1902 RETIREMENT ANNTY/12-17- 6 01-4100-04120- FUND01 2956.65 1902 RETIREMENT ANNTY/12-17- 6 01-4810-04120- FUND01 6225.99 1902 RETIREMENT ANNTY/12-17- 6 01-4110-04120- FUND01 4922.52 1902 RETIREMENT ANNTY/12-17- 6 01-4820-04120- FUND01 4821.65 1902 RETIREMENT ANNTY/12-17- 6 01-4830-04120- FUND01 794.04 1902 RETIREMENT ANNTY/12-17- 6 01-4110-04120- FUND01 -555.59 PRE PAID 56156 30850.52 PYRO-C OMM SYSTEMS, INC 1834 BLDG MAINT/FEB 2007 01-4810-04725- P73201 25.00 CHECK NO. 56276 25.00 REVOLVING ACCOU 1911 REPLENISH 1911 REPLENISH 1911 REPLENISH 1911 REPLENISH 1911 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING ROSEMEAD SCHOOL DISTRICT 1951 COUNCILING SVC/JAN 2007 ROYCHEM CHEMICAL 1844 JANITORIAL SUPPLIES 01-4110-04685- FUND01 30.50 01-4130-05011-FUND01 24.89 01-4710-04288- FUND01 39.00 01-4100-06450- FUND01 100.60 01-4110-03810- FUND01 150.00 PRE PAID 56165 02-4850-06320- P93902 1513.71 CHECK NO. 56278 01-4810-05025- FUND01 652.75 CHECK NO. 56280 RUEDA HOME IMPROVEMENTS 1894 EMERGENCY GRNT/9530 OLN Y 02-4750-07610-P95302 1985.50 344.99 1513.71 652.75 02/15/07 08:44 .'tY OF ROSEIU7EAD • PAGE: 13 RM704UR1 WARRANT REGISTER # 07-07 2/27/07 USER: iag -CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT so. C; 1910 1910 1910 1910 1910 1LIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SPARKLETS 1914 DEPT SUPPLIES 1915 DEPT SUPPLIES STAR MAINTENANCE 1852 JANITORIAL 1853 JANITORIAL 1854 JANITORIAL 1855 JANITORIAL 1856 JANITORIAL 1857 JANITORIAL 1858 JANITORIAL 1859 JANITORIAL 1860 JANITORIAL 1861 JANITORIAL 1862 JANITORIAL 1863 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUCCESS STATIONERS 1850 DEPT SUPPLIES 1851 DEPT SUPPLIES SURENDA MENTA 1930 CLASS INSTRUCTOR SUSAN J. MARTINEZ 1950 CLASS INSTRUCTOR T. LINDSAY INC. 1864 BLDG MAINT/GCC 22 -4640-06120-P92322 12.81 22 -4640-06120-P92422 21. 50 22 -4640-06120-P92522 85. 90 01 -4180-06120-FUND01 2186. 93 01 -4300-06120-P98401 360. 50 PRE PAID 56164 01-4840-05010-P51501 96.77 01-4840-05010-P51501 35.44 PRE PAID 56167 - 01 -4810-05025-FUND01 79.56 01 -4810-05025-P73201 79.56 01 -4810-05025-FUND01 494.70 01 -4810-05025-FUND01 144.81 01 -4810-05025-P73201 423.80 01 -4810-05025-FUND01 225.70 01- 4810-05025-P73201 354.22 01- 4810-05025-FUND01 8.12 01 -4810-05025-FUND01 70.90 01- 4810-05025-P73201 140.73 01- 4810-05025-FUND01 462.90 01- 4810-05025-FUND01 376.17 CHECK NO. 56233 01- 4810-05010-FUND01 181.41 01- 4810-05010-FUND01 594.64 CHECK NO. 56234 01- 4840-04455-P51501 224.00 CHECK NO. 56269 01- 4840-04455-P515011 624.00 CHECK NO. 56221 01- 4810-04725-P732011 281.00 CHECK NO. 56281 16736.70 132.21 2861.17 776.05 224.00 624.00 281.00 TRAFFIC OPERATIONS, INC. 1866 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22~ 1030.40 02/15/07 08:44 • I~ OF ROSEE~J7EAD • PAGE: 14 RM704UR1 WARRANT REGISTER # 07-07 2/27/07 USER: iag PA'YEE CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC. 1867 TRAFFIC SIGNS & MA 1868 TRAFFIC SIGNS & MA 1869 TRAFFIC SIGNS & MA 1870 TRAFFIC SIGNS & MA TRI KUO 1887 REFUND/DUMPSTER PERMIT UNDERGROUND SERVICE ALERT 1874 PUBLIC WORKS PERMIT I 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 5623 01-4720-03255-FUND01 CHECK NO. 5628 01-4720-04250-FUND01 CHECK NO. 5623E UNION BANK OF CALIFORNIA 1904 RETIREMENT ANNTY/12-17- 6 01-4800-04120-FUND01 1904 RETIREMENT ANNTY/12-17- 6 01-4810-04120-FUND01 1904 RETIREMENT ANNTY/12-17- 6 01-4820-04120-FUND01 1904 RETIREMENT ANNTY/12-17- 6 01-4100-04120-FUND01 1904 RETIREMENT ANNTY/12-17- 6 01-4120-04120-FUND01 1904 RETIREMENT ANNTY/12-17- 6 01-4110-04120-FUND01 1904 RETIREMENT ANNTY/12-17- 6 01-4130-04120-FUND0I, 1904 RETIREMENT ANNTY/12-17- 6 01-4700-04120-FUND01 1904 RETIREMENT ANNTY/12-17- 6 01-4740-04120-P95501 PRE PAID 56157 1903 RETIREMENT ANNTY/12-03- 6 01-4820-04120-FUND01 1903 RETIREMENT ANNTY/12-03- 6 01-4810-04120-FUND01 1903 RETIREMENT ANNTY/12-03- 6 01-4800-04120-FUND01 1903 RETIREMENT ANNTY/12-03- 6 01-4740-04120-P95501 1903 RETIREMENT ANNTY/12-03- 6 01-4700-04120-FUND01 1903 RETIREMENT ANNTY/12-03- 6 01-4130-04120-FUND01 1903 RETIREMENT ANNTY/12-03- 6 01-4120-04120-FUNDOI 1903 RETIREMENT ANNTY/12-03- 6 01-4110-04120-FUND01 PRE PAID 56158 1922 EXCESS BNFT/FICA/MEDICA E 01-4110-04105-FT D01 PRE PAID 56175 UNISOURCE WORLDWIDE, INC 1873 JANITORIAL SUPPLIES 01-4810-05025-FUND0I CHECK NO. 56225 1013.70 1011.60 1045.10 1040.80 300.00 104.00 5141.60 300.00 104.00 936.58 2146.86 989.68 1217.05 615.42 1857.37 882.85 1437.98 330.90 989.68 2146.86 936.58 330.90 1287.41 882.85 615.42 2408.04 5600.00 2365.48 10414.69 9597.74 5600.00 2365.48 10.17 VILLAGE TIRE SERVICE 1872 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 10.17 CHECK NO. 56237 02/15/07 08:44 CITY OF ROSEMEAD RM704UR1 WA RRANT REGISTER # 07-07 PAYE VOU. DESCRIPTON ACCOUNT CHARGED VIRGINIA MORROW 1880 PARKING CIT PROC/DEC 20 D6 01-4310-04620- FUND0I CHECK NO. 56223 :VOID VORTEX 1871 BLDG MAINT/RCRC 01-4810-04725- FUNDOI CHECK NO. 56283 WHITTIER FERTILIZER 1875 GROUNDS MAINT 01-4810-04720- FUND01 1876 GROUNDS MAINT 01-4810-04720- FUND01 CHECK NO. 56238 XIAO DUNG YE 1879 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 56289 YOLANDA ESTRADA 1949 CLASS INSTRUCTOR 01-4840-04455- P51501 CHECK NO. 56285 GRAND TOTAL PAGE: 15 2/27/07 USER: iag iNVUiCEI CHECK, AMOUNT AMOUNT 5800.00 923.38 5800.00 923.38 46.01 50.07 20.00 96.08 20.00 732.00 732.00 253,565.8 c • 02/15/07 08:44 PAGE: 16.' RM704UR2 WARRANT SUMMARY BY FUND 2/27/07 USER: lag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 127,452.61 86,988. 02 CDBG 02 3,985.50 3,403. 71 AIR QUALITY MGMT DISTRICT 04 12,314.00 STATE GAS TAX 22 4,669.72 13,320. 14 LOCAL TRANS ARTICLE 3 27 92. 41 PROPOSITION A 28 1,339. 77 TOTAL 148,421.83 105,144. 05 GRAND TOTAL 253,565. 88 0 0 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2007-07 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $253,565.88 NUMBERED 56155 THROUGH 56290 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 27th of February, 2007, by the following vote to wit: Yes: Clark, Imperial, Nunez, Taylor, Tran No: None Abstain: None Absent: None ~ LA-4a 1&'&' Nina Castruita City Clerk