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CC - 2007-02 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2007-02 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 13, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,461,564.33 NUMBERED 55896 THROUGH 56153 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 as to at ccuracy of the above checks and as to the availability of funds for payment thereof. cdcz~ ANCE (RECTOR DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS ATTEST: CITY CLERK 13T" OE M 2007. R CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6460-01 Membership Fees 1,472.31 4100-6450-01 League of California Cities Leadership Institute 1,020.00 January 10-12, 2007, Sacramento Attended by: Mayor Pro Tem Nufiez, Councilmember Clark 4110-6460-01 Membership Fees-Refund -72.31 4110-5010-01 Department Supplies 30.51 4100-6450-01 CCCA Conference 226.80 January 8-10, 2007, Sacramento Attended by: Councilmember Margaret Clark 4110-6450-01 Department Supplies 73.37 4110-6460-01 Membership Fees 50.00 Total 2,800.68 02/06/07 10:27 .CITY OF ROSEMEAD • RM704UR1 WARRANT.REGISTER # 07-02 PAGE: 1 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 1714 LIAB/GENL LAW/DEC 2006 1715 LIAB/GENL LAW/DEC 2006 A B CHAMPION TROPHY CO 1408 DEPT SUPPLIES AIR CONDITIONING CO., INC 1409 BLDG MAINT/DEC 2006 1410 BLDG MAINT/DEC 2006 1411 BLDG MAINT/DEC 2006 ALICE ILIZALITURRI 1678 CLASS REFUND AMERICAN INDUSTR 1402 JANITORIAL 1403 JANITORIAL 1404 JANITORIAL 1405 JANITORIAL 1406 JANITORIAL 1407 JANITORIAL CAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4300-06230-FUND0I 01-4300-06230-FUND01 CHECK NO. 5597 01-4840-05010-P51501 CHECK NO. 5597 01-4180-04725-P93201 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5597 01-4840-03943-P51501 CHECK NO. 5611" 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-04725-FUND01 01-4810-05025-P73201 01-4810-04725-FUND01 CHECK NO. 5597E AMERITAS LIFE INSURANCE 1380 DENTAL INSURANCE/FEB 20)7 01-4700-04112-FUND01 1380 DENTAL INSURANCE/FEB 20)7 01-4130-04112-FUND01 1380 DENTAL INSURANCE/FEB 20)7 01-4120-04112-FUND01 1380 DENTAL INSURANCE/FEB 20)7 01-4740-04112-P95501 1380 DENTAL INSURANCE/FEB 20D7 82-0082-02134 1380 DENTAL INSURANCE/FEB 20)7 01-4110-04112-FUND01 PRE PAID 5593£ ANDREW LAZZARETTO 1257 REIMB/MTG EXP 01/08-10/ 7 01-4110-06450-FUND01 SACRAMENTO, CA PRE PAID 5591 AT&T 1252 UTILITY SERVICE 1390 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 5590 01-4180-06110-FUND01 PRE PAID 5595 24394.53 851.32 766.95 1526.00 144:00 832.00 22.00 298.66 398.25 350.62 454.64 232.65 417.85 50.68 123.64 50.68 50.68 4266.68 247.28 154.69 212.71 162.62 25245.85 766.95 2502.00 22.00 2152.67 4789.64 154.69 212.71 162.62 02/06/07 10:27 OtITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AT&T CALIFORNIA 1389 UTILITY SERVICE B&B RED-I-MIX CONCRETE 1424 GROUNDS MAINT BANK OF AMERICA NT&SA 1736 TRAVEL & MEETING 1736 TRAVEL & MEETING 1736 TRAVEL & MEETING BARR LUMBER COI 1278 HARDWARE 1279 HARDWARE 1280 HARDWARE 1281 HARDWARE 1282 HARDWARE 1283 HARDWARE 1284 HARDWARE 1285 HARDWARE 1286 HARDWARE 1287 HARDWARE 1288 HARDWARE 1289 HARDWARE 1290 HARDWARE 1291 HARDWARE 1292 HARDWARE 1293 HARDWARE 1416 HARDWARE 1417 HARDWARE 1418 HARDWARE 1419 HARDWARE 1420 HARDWARE 1421 HARDWARE 1422 HARDWARE 1423 HARDWARE 4PANY, INC SUPPLIEZ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BEDSY LOPEZ 1674 CLASS REFUND 01-4180-06110-FUND01 PRE PAID 5594 01-4810-04720-FUND01 CHECK NO. 5604 01-4100-06450-FUND01 01-4110-06460-FUND01 01-4110-05010-FUND01 PRE PAID 5595 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4820-05010-P73201 CHECK NO. 5604: 01-4840-03943-P51501 CHECK NO. 5611 PAGE: 2 2/13/07 USER: iag INVOICEI CHECK AMOUNT AMOUNT 334.15 453.30 1246.80 1450.00 103.88 51 47 29 16 49 12 17 6 8 179 4 105 25 31 39 54 5 13 22 8 24 9 17 3 98 03 56 26 29 68 99 90 57 36 08 27 61 32 67 29 40 47 71 66 14 49 99 56 25.00 334.15 453.30 2800.68 785.28 25.00 BIN BIN LIU 1704 CLASS INSTRUCTOR 01-4840-04455-P51501 480.00 02/06/07 10:27 RM704UR1 .CITY OF ROSEMEAD • WARRANT REGISTER # 07-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BIN BIN LIU CHECK NO. 56070 BISH OP COMPANY 1413 DEPT SUPPLIES 01 -4810-05010- FUND01 CHECK NO. 55979 BLAZ GONZALES 1426 CLASS INSTRUCTOR 01 -4840-04455- P51501 -1695 CLASS INSTRUCTOR 01 -4840-04455- P51501 CHECK NO. 56065 BOB HICKS TURF EQUIPMENT 1414 SPECIAL EQUIP MAINT 01 -4810-04740- FUND01 CHECK NO. 56043 BROTHERS AWARDS & TROPHIE 1392 DEPT SUPPLIES 01 -4820-05010- FUND01 PRE PAID 55951 1412 DEPT SUPPLIES 01 -4820-05010- FT D01 CHECK NO. 56045 BUIL DING INDUSTRY ASSOC. 1270 MEETING EXP/02-27-2007 01 -4700-06450- FUND01 PRE PAID 55902 CA. PARKS & REC. SOCIETY 1428 MEETING EXP/01-17-2007 01 -4820-06450- FUND01 CHECK NO. 55980 CALIFORNIA STATE DISBUSEMENT UN 4T 1267 PAYROLL WITHHLDG/01-14- 7 82-0082-02125 PRE PAID 1379 PAYROLL WITHHLDG/01=28- 7 82-0082-02125 PRE PAID. CAPITOL ENQUIRY PRESS 1427, DEPT SUPPLIES CAROL VALDIVIA 1666 FACILITY USE REFUND 5589 01-4110-05010-FUND01 CHECK NO. 5598 81-0081-02300 CHECK NO. 5611 PAGE: 3 2/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1321.86 480.00 1321.86 560.00 328.00 416.51 888.00 416.51 2237.53 672.23 229.00 15.00 298.50 298.50 162.77 50.00 2237.53 672.23 229.00 15.00 298.50 298.50 162.77 50.00 CAWLEY PERSONNAL SVC INC. 1639 CONSULTANT SVC/ELECTION 01-4120-04415-FUND0I 648.55 1640 CONSULTANT SVC/ELECTION 01-4120-04415-FUND01 940.10 * • 02/06/07 10:27 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAWLEY PERSONNAL SVC INC. 1641 CONSULTANT SVC/ELECT CECELIA MARTINEZ 1682 CLASS REFUND y_ZCHARTER COMMUNICATIONS 1370 UTILITY SERVICE 1370 UTILITY SERVICE CINGULAR WIRELESS 1264 UTILITY SERVICE 1264 UTILITY SERVICE 1264 UTILITY SERVICE CINTAS 1438 UNIFORM 1439 UNIFORM 1440 UNIFORM 1441 UNIFORM 1442 UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CITY CLERK'S ASSOC. OF C 1367 MEMBERSHIP RENEWAL CITY LASER SERVICE 1430 OFFICE EQUIP MAINT CITY OF MONTEREY PARK 1375 MEETING EXPENSES/01-28- CITY OF ROSEMEAD 1268 NET PAYROLL/01-14-2007 1382 NET PAYROLL/01-28-2007 01-4120-04415-FUND01 CHECK NO. 5604 01-4840-03943-P51501 CHECK NO. 5612 01-4300-06110-P98401 01-4180-06110-FUND01 PRE PAID 5592 01-4180-06110-FUND01 01-4350-06110-FUND01 03-4360-06110-FUND03 PRE PAID 5592 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 55982 01-4120-06460-FUND01 PRE PAID 5592 01-4820-04730-FUND01 CHECK NO. 5605 01-4100-06450-FUND01 PRE PAID 5593 95-0095-01002 PRE PAID 5590 95-0095-01002 PRE PAID 5594 972.83 80.00 208.87 589.58 61.46 54.00 24.99 347.71 347.71 331.41 347.71 347.71 245.00 96.34 176.00 88811.85 96149.15 2561.48 80.00 798.45 140.45 1722.25 245.00 96.34 1716.00 88811.85 96149.15 CIVIC SOLUTIONS 1436 PROFESSIONAL SVC/NOV 20 6 01-4700-04415-FUND01 10278.90 W 02/06/07 10:27 ITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 07 -02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CIVIC SOLUTIONS 1437 PROFESSIONAL SVC/DEC 20 6 01-4700-04415-FUND01 CHECK NO. 5604 CLEAN STREET 1429 STREET SWEEP/JAN 2007 22-4600-04850-FUND22 CHECK NO. 5598 COMPANY C. TIRE -'1688 VEHICLE MAINT/UNIT#45 CONCEPTION BROWN 1690 CLASS INSTRUCTOR CONSOLIDATED DISPOSAL SVC 1371 RUBBISH ASSESMENTS/2005 1443 DEPT SUPPLIES 1444 DEPT SUPPLIES 1445 DEPT SUPPLIES 1446 GROUNDS MAINT CORRINE CHU 1694 CLASS INSTRUCTOR COUNTY CLERK 1393 FILING FEE 1394 FILING FEE 1395 FILING FEE 1642 PROF SVC/ELECTION CUMMINS CAL PACIFIC, LLC 1432 BLDG MAINT/DEC 2006 1433 BLDG MAINT/JAN 2007 01-4310-05215-UNIT45 CHECK NO. 5615 01-4840-04455-P51501 CHECK NO. 5605 01-4110-03116-FUND01 PRE PAID 5592 01-4110-05010-Fl D01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4810-04720-FUND01 CHECK NO.. 5605 01-4840-04455-P51501 CHECK NO. 5603 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 PRE PAID 5595 01-4120-04340-FT D01 CHECK NO. 5605 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5601 1007.50 17090.97 83.61 96.00 10009.86 11.77 0.50 0.50 4.74 370.00 50.00 50.00 50.00 1650.00 428.87 248.00 CUSTOM COFFEE PLAN 1434 DEPT SUPPLIES 01-4110-05010-FUND01 96.68 1435 DEPT SUPPLIES 01-4110-05010-FUNDOl 153.73 CHECK NO. 56054 11286.40 17090.97 83.61 96.00 10009.86 17.51 370.00 150.00 1650.00 676.87 250.41 02/06/07 10:27 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-02 PAGE: 6 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT D & D GOLF CARS INC. 1448 SPECIAL EQUIP MAINT DAISY MAN 1706 CLASS INSTRUCTOR DAVID MARTINEZ "1679 CLASS REFUND DEPT OF TRANSPORTATION 1447 SIGNAL MAINT/NOV 2006 DEPT. OF ANIMAL CONTROL 1513 HOUSING SVC/DEC 2006 DESA CRAIG 1261 CLASS REFUND DIANA SANDOVAL 1668 CLASS REFUND E. TSENG AND ASSOCIATES 1456 PROF SVC/OCT-DEC 2006 EAST WEST TRIO 1457 GRAFFITI REMOVAL SUPPLI 1458 GRAFFITI REMOVAL SUPPLI 1459 GRAFFITI REMOVAL SUPPLI 1460 GRAFFITI REMOVAL SUPPLI 1461 GRAFFITI REMOVAL SUPPLI 1462 GRAFFITI REMOVAL SUPPLI 1463 GRAFFITI REMOVAL SUPPLI 1464 GRAFFITI REMOVAL SUPPLI 1465 GRAFFITI REMOVAL SUPPLI 1466 GRAFFITI REMOVAL SUPPLI 01-4810-04740-FUND0I CHECK NO. 56053 01-4840-04455-P51501 CHECK NO. 56081 r 01-4840-03943-P51501 CHECK NO. 56121 22-4630-04810-FUND22 CHECK NO. 55985 01-4330-04610-FUNDOI CHECK NO. 55984 01-4840-03943-P51501 PRE PAID 55918 01-4840-03943-P51501 CHECK NO. 56122 01-4780-04415-FUND01 CHECK NO. 56058 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 56055 116.62 208.00 22.00 661.47 1720.67 40.00 22.00 5741.67 383.82 751.11 1136.63 502.20 288.96 382.06 454:60 327.38 540.14 318.10 116.62 208.00 22.00 661.47 1720.67 40.00 22.00 5741.67 5085.00 EBERHARD EQUIPMENT 1449 VEHICLE MAINT/UNIT#12 01-4240-05215-UNIT12 438.52 02/06/07 10:27 klTY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 2/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT EBERHARD EQUIPMENT CHECK NO. 5598 438.52 ELIZA BETH KHOO 1727 CLASS INSTRUCTOR 01-4840-04455 -P51501 1032 .00 CHECK NO. 5607 1032.00 ELSA ORTIZ 1654 CLASS REFUND 01-4840-03943-P51501 55 .00 CHECK NO. 5612 55.00 1681 CLASS REFUND 01-4840-03943 -P51501 22 .00 CHECK NO. 5612 22.00 ENVIR OTEK CORPORATION 1450 GRAFFITI REMOVAL SUPPLI S 01-4740-05010 -P95501 419 .14 CHECK NO. 5606 419.14 ERNES T TORRES 1455 CLASS INSTRUCTOR 01-4840-04455 -P51501 826 .00 CHECK NO. 5603 826.00 EWING IRRIGATION'PRODUCTS 1451 IRRIGATION SUPPLIES 01-4810-05030 -FUND01 297 .57 1452 IRRIGATION SUPPLIES 01-4810-05030 -FUND01 13 .25 1453 IRRIGATION SUPPLIES 01-4810-05030 -FUND01 42 .91 CHECK NO. 5598 353.73 EXPRE SS TEL 1277 UTILITY SERVICE 01-4180-06110-FUND01 31 .53 PRE PAID 5590 31.53 EXXON MOBIL FLEET/GECC 1383 FUEL EXP/DEC 06-JAN 200 01-4310-05225 -UNIT46 146 .62 1383 FUEL EXP/DEC 06-JAN 200 28-4660-05225-UNIT47 26 .37 1383 FUEL EXP/DEC 06-JAN 200 01-4810-05010 -FUND01 10 .00 1383 FUEL EXP/DEC 06-JAN 200 01-4310-05225-UNIT45 125 .24 1383 FUEL EXP/DEC 06-JAN 200 28-4660-05225 -UNIT41 51 .10 1383 FUEL EXP/DEC 06-JAN 200 01-4240-05225 -UNIT11 46 .95 1383 FUEL EXP/DEC 06-JAN 200 01-4240-05225 -UNIT20 68 .84 1383 FUEL EXP/DEC 06-JAN 200 01-4240-05225 -UNIT39 45 .54- 1383 FUEL EXP/DEC 06-JAN 200 28-4660-05225 -UNIT42 62 .60 1383 FUEL EXP/DEC 06-JAN 200 01-4240-05225- UNIT43 218 .96 1383 FUEL EXP/DEC 06-JAN 200 01-4240-05225- UNIT44 106 .01 1383 FUEL EXP/DEC 06-JAN 200 01-4240-05225- UNIT02 35 .00 PRE PAID 55941 943.23 02/06/07 10:27 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-02 PAGE: 8 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 1265 PAYROLL WITHHLDG/01-14- 7 82-0082-02120 PRE PAID 1376 PAYROLL WITHHLDG/01-28- 7 82-0082-02120 PRE PAID FIONA CHANG 1692 CLASS INSTRUCTOR FORMOSA CLEAN 1467 UNIFORM 1468 UNIFORM 1469 UNIFORM 1470 UNIFORM 1471 UNIFORM 1472 UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING. CLEANING FRANCINE MONET 1708 . CLASS INSTRUCTOR FULLER ENGINEERING INC. 1473 POOL MAINT/RSMD POOL GABRIEL CARRILLO 1676 CLASS REFUND GARDNER COMMUNIC. GROUP 1396 2007 CITY CALANDER GARRETT CONCRETE CORING`A 1478 GROUNDS MAINT GARVEY EQUIPMENT COMPANY 1481 SPECIAL EQUIP MANIT 1482 SPECIAL EQUIP MAINT 1483 DEPT SUPPLIES 1484 DEPT SUPPLIES 1485 DEPT SUPPLIES 5589 5593 01-4840-04455-P51501 CHECK NO. 56050 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND0I 01-4310-05320-FUNDOI CHECK NO. 5606 01-4840-04455-P51501 CHECK NO. 5608 01-4830-04726-FUND0I CHECK NO. 5606 01-4840-03943-P51501 CHECK NO. 5612 01-4200-04665-FUND01 PRE PAID 5595 INC. 01-4810-04720-FUND01 CHECK NO. 5605 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5598 9785.89 9785.89 1680.00 4.50 4.50 7.25 4.50 4.50 4.50 76.00 1201.03 50.00 35932.94 522.50 148.33 62.68 269.50 112.52 55.07 9785.89 9785.89 1680.00 29.75 76.00 1201.03 50.00 35932.94 522.50 648•.10 02/06/07 10:27 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-02 PAGE: 9 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT.CHARGED AMOUNT AMOUNT GERARDO A. MOTA 1474 REIMB/DEPT SUPPLIES 1475 REIMB/DEPT SUPPLIES 1475 REIMB/DEPT SUPPLIES GOLDEN STATE WATER 1364 UTILITY SERVICE 1364, UTILITY SERVICE `1364 UTILITY SERVICE 1364 UTILITY SERVICE GOLDSTEIN & GOLDSTEIN 1479 RETAINER/FEB 2007 1480 RETAINER/JAN 2007 GORDON TERMITE CONTROL 1486 PEST CONTROL/RCRC 1487 PEST CONTROL/KLNGRMAN P: 1488 PEST CONTROL/KLNGRMAN R 1720 PEST CONTROL/KLINGERMAN 1721 PEST CONTROL/GARVEY POO 1722 PEST CONTROL/GCC 1723 PEST CONTROL/RSMD POOL 1724 PEST CONTROL/RCRC 1725 PEST CONTROL/RSMD PARK 1726 PEST CONTROL/CLUB HOUSE 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUNDOI CHECK NO. 56084 22-4640-06125-P92422 22-4640-06125-P92522 01-4830-06125-FUND01 01-4810-06125-FUND0I PRE PAID 5592: 01-4150-04311-FUND01 01-4150-04311-FUND0I CHECK NO. 5599( 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND0I 01-4810-04720-FUNDOI 01-4830-04725-FUND0I 01-4810-04725-P73201 01-4830-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 0174810-04725-FUND0I CHECK NO. 5598' GRAFFITI PROTECTIVE 1476 GRAFFITI REMOVAL/NOV 20 6 01-4740-05010-P95501 1477 GRAFFITI REMOVAL/DEC 20 6 01-4740-05010-P95501 CHECK NO. 5606 HANH LAM 1685 CLASS REFUND HAROLD'S KEY SHOP 1489 LOCK SERVICE 1490 LOCK SERVICE 1491 LOCK SERVICE 1492 LOCK SERVICE 01-4840-03943-P51501 CHECK NO. 5612E 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04720-FUND0I CHECK NO 5599: 162.03 6.94 18.00 929.65 518.30 115.88 1009.11 350.00 350.00 48.51 30.00 30.00 30.00 27.14 75.60 27.14 48.51 39.27 25.41 4200.00 3800.00 150.00 274.80 105.37 90.00 90.00 186.97 2572.94 700.00 381.58 8000.00 150.00 560.17 W • 02/06/07 10:27 ITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 07- 02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HILLYARD FLOOR CARE 1493 JANITORIAL SUPPLIES HOWARD QUACH 1655 CLASS REFUND HOWARD TRIEU 1638 REFUND/CUP 06-1053 1638 'REFUND/CUP 06-1053 ICMA RETIREMENT TRUST 1266 PAYROLL WITHHLDG/01-14- 1377 PAYROLL WITHHLDG/01-28- INLAND EMPIRE STAGES 1495 RECREATIONAL TRANSIT 1495 RECREATIONAL TRANSIT J. HAROLD MITCHE 1502 IRRIGATION 1503 IRRIGATION 1504 IRRIGATION 1505 IRRIGATION 1506 IRRIGATION 1507 IRRIGATION 1508 IRRIGATION 1509 IRRIGATION 1510 IRRIGATION .L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JAMES CHEN 1497 CLASS INSTRUCTOR 1499 CLASS INSTRUCTOR 1693 CLASS INSTRUCTOR JAMES KUNG 1699 CLASS INSTRUCTOR 01-4810-05025-P73201 CHECK NO. 5599 01-4840-03943-P51501 CHECK NO. 5612 01-4700-03814-FUND01 01-4110-03810-FUND01 CHECK NO. 5612 )7 82-0082-02121 PRE PAID 5589 )7 82-0082-02121 PRE PAID 5593 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 55993 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUNDOI 01-4810-05030-FUND01 CHECK NO. 55994 01-4840-04455-P51501 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 56049 01-4840-04455-P51501 CHECK 140. 5607 326.10 55.00 25.00 875.00 3799.05 4399.05 540.00 840.00 101.16 26.14 61.78 106.36 37.62 37.22 146.24 26.04 131.25 240.00 320.00 320.00 2760.00 326:10 55.00 900.00 3799.05 4399.05 1380.00 673.81 880.00 2760.00 02/06/07 10:27. RM704UR1 .CITY OF ROSEMEAD • WARRANT REGISTER # 07-02 PAYEE VOU. DESCRIPTON JEAN LAU 1702 CLASS INSTRUCTOR JEAN 1500 1500 1500 JENN 1656 SHERWOOD-SCOTT REIMB/DEPT SUPPLIES REIMB/DEPT SUPPLIES REIMB/DEPT SUPPLIES CFER LEE CLASS REFUND JIFFY LUBE 1496 VEHICLE MAINT/UNyT#44 JOAQUIN RETERIA 1498 CLASS INSTRUCTOR 1709 CLASS INSTRUCTOR JOBS AVAILABLE 1501 RECRUITING EXPENSE JOHN NUNEZ 1256 REIMB/MTG EXP 01/08-12/ SACRAMENTO, CA JOHNNY CHAN 1686 CLASS REFUND JUDICIAL DATA SYSTEMS 1530 PARKING CIT PROC/DEC 20 JUNY CHU 1683 CLASS REFUND ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 5607 01-4200-06310-FUND01 01-4820-05010-P73201 01-4110-06450-FUND0I CHECK NO. 5602 01-4840-03943-P51501 CHECK NO. 5612 01-4240-05225-UNIT44 CHECK NO. 5606 01-4840-04455-P51501 O1-4840-04455-P51501 CHECK NO. 5606 01-4110-04685-FUND0I CHECK NO. 5599 P7 01-4100-06450-FUND0I PRE PAID 5591 01-4840-03943-P51501 CHECK NO. 56130 P6 01-4310-04620-FUND01 CHECK NO. 56012 01-4840-03943-P51501 CHECK NO. 5613 PAGE: 11 2/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 168.00 74.12 62.08 35.31 100.00 59.81 160.00 160.00 504.00 132.50 25.00 2678.76 40.00 168.00 171.51 100.00 59.81 320.00 504.00 132.50 25.00 2678.76 40.00 512.00 KA KI WONG 1711 CLASS INSTRUCTOR 01-4840-04455-P51501 512.00 CHECK NO. 56114 02/06/07 10:27 CITY OF ROSEMEAD • RM704UR1 'WARRANT REGISTER # 07-02 PAGE: 12 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATIE VICARIO 1260 CLASS INSTRUCTOR 1512 CLASS INSTRUCTOR KELLY PAPER COMPANY 1511 COPYING SUPPLIES KENNETH L. CHAN 1373 OFFICIATOR KYTRUNG NHAN 1658 FACILITY USE REFj;NID LA COUNTY ASSESSOR 1523 MAPS & POSTAGE LA COUNTY METRO TRANSPORT 1274 BUS PASSES/NOVEMBER 200 1275 BUS PASSES/NOVEMBER 200 LA COUNTY PROBATION DEPT. 1514 OCT-DEC 2006/LAPP SVC LA COUNTY SHER 1712 CONTRACT 1712 CONTRACT 1712 CONTRACT 1712 CONTRACT 1712 CONTRACT 1713 CONTRACT 1716 CONTRACT LFF DEPT SVC/DEC 2006 SVC/DEC 2006 SVC/DEC 2006 SVC/DEC 2006 SVC/DEC 2006 SVC/DEC 2006 SVC/DEC 2006 LAIDLAW TRANSIT, INC. 1515 BUS SHELTER MAINT/DEC 0 1516 SHOPPER SHUTTLE/DEC 200 1517 DIAL-A-RIDE/DEC 2006 01-4840-04455-P51501 PRE PAID 5591 01-4840-04455-P51501 CHECK NO. 5611 01-4180-05015-FUND01 CHECK NO. 5599 01-4840-04450-P51401 PRE PAID 5593 81-0081-02300 CHECK NO. 5613 01-4700-05040-FUND01 CHECK NO. 5599 04-4660-075,10-P96904 04-4660-07510-P96904 PRE PAID 5590 03-4360-04525-P40903 CHECK NO. 56001 01-4300-04516-FUND01 01-4130-04470-FUND01 01-4300-04518-FUND01 01-4300-04512-FUND01 01-4300-04515-FUND01 01-4300-04512-FUND01 01-4300-04615-FUND01 CHECK NO. 56004 28-4660-07610-P97028 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 55997 570.00 1080.00 1647.36 382.00 100.00 5.13 12108.00 232.00 15750.00 38840.14 . 262.71 31385.84 304700.89 31385.84 14930.59 20125.34 2386.10 18672.99 37141.80 570.00 1080.00 1647.36 382.00 100.00 5.13 12340.00 15750.00 441631.35 58200'.89 02/06/07 10:27 RM704UR1 ®CITY OF ROSEMEAD 0 WARRANT REGISTER # 07-02 PAYEE VOU. DESCRIPTON LAKESHORE 1527 DEPT SUPPLIES LANA TU 1672 CLASS REFUND ,,LAWRENCE MOSS & ASSOC 1524 PROF SVC/VALLEY BLVD LAWSON PRODUCTS, INC 1526 DEPT SUPPLIES LE HONG WANG 1710 CLASS INSTRUCTOR LEAGUE OF CALIF CITIES 1738 MEETING EXP/02-01-2007 LEGEND ENT 1518 DEPT 1519 DEPT 1520 DEPT 1-521 DEPT 1522 DEPT ERPRISE INC SUPPLIES SUPPLIES SUPPLIES. SUPPLIES SUPPLIES LEXISNEXIS MATTHEW BENDER 1643 DEPT SUPPLIES 1644 DEPT SUPPLIES 1645 DEPT SUPPLIES 1646 DEPT SUPPLIES 1647 DEPT SUPPLIES 1648 DEPT SUPPLIES 1652 DEPT SUPPLIES ACCOUNT CHARGED 01-4840-05010-P51501 CHECK NO. 5599 01-4840-03943-P51501 CHECK NO. 5613 01-4700-04415-FUND01 CHECK NO. 5607 01-4810-05010-FUND01 . CHECK NO. 5600 01-4840-04455-P51501 CHECK NO. 5607 01-4100-06450-FUND01 PRE PAID 5595 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 56002 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 56085 PAGE: 13 2/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 85.48 150.00 5000.00 834.85 160.00 70.00 20.57 70.36 82.27 31.39 27.60 371.78 70.04 153.72 1242.18 227.87 98.19 10.83 LILLY XIANG 1653 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 56134 85.48 40.00 150.00 5000.00 834.85 160.00 70.00 232.19 2174.61 02/06/07 10:27 •CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-02 PAGE: 14 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LORETTA WONG 1673 CLASS REFUND LOS ANGELES TIMES 1369 SUBSCRIPTION RENEWAL LY CHOU LAM 1525 CLASS INSTRUCTOR 1701 CLASS INSTRUCTOR MANUEL A. MARTINEZ 1272 ENTRTAMNT/SWTHRT MARGARET RIVAS 1387 ENTERTAIMENT/ MARIA MAGALLON 1705 CLASS INSTRUCTOR MARIPOSA HORTICULTURAL 1540 LANDSCAPE MAINT/DEC 200 1540 LANDSCAPE MAINT/DEC 200 1540 LANDSCAPE MAINT/DEC 200 1540 LANDSCAPE MAINT/DEC 200 1540 LANDSCAPE MAINT/DEC 200 1540 LANDSCAPE MAINT/DEC 200 1540 LANDSCAPE MAINT/DEC 200 1540 LANDSCAPE MAINT/DEC 200 1540 LANDSCAPE MAINT/DEC 200 1540 LANDSCAPE MAINT/DEC 200 1540 LANDSCAPE MAINT/DEC 200 1540 LANDSCAPE MAINT/DEC 200 1541 EXTRA LNDSCP MAINT/NOV 1542 EXTRA LADSCP MAINT/NOV 1543 EXTRA LNDSCP MAINT/DEC 1544 EXTRA LNDSCP MAINT/DEC 1545 EXTRA LNDSCP MAINT/DEC 1546 EXTRA LNDSCP MAINT/NOV 01-4840-03943-P51501 CHECK NO. 5613 01-4110-06460-FUND01 PRE PAID 5592 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5607 01-4200-06310-P94301 PRE PAID 5590 01-4200-06310-P94301 PRE PAID 5594 01-4840=04455-P51501 CHECK NO. 5607 i 22-4640-04723-P92522 i 22-4640-04723-P92722 i 22-4640-04723-P92422 i 22-4640-04723-P92622 i 22-4640-04723-P92322 i 22-4640-04723-P92222 i 22-4640-04723-P92122 i 01-4870-04720-FUND01 5 01-4810-04720-P73201 5 01-4300-04720-P98401 5 01-4180-04720-FUND01 i 22-4640-04723-P92522 6 22-4640-04723-P92722 6 22-4640-04723-P92722 6 01-4810-04720-P73201 6 22-4640-04723-P92222 6 22-4640-04723-P92422 6 22-4640-04723-P92322 CHECK NO. 5600.` 22.00 63.60 168.00 126.00 480.00 200.00 80.00 804.96 857.59 3174.43 417.96 402.48 433.44 186.79 216.72 1442.00 287.00 990.72 303.00 2806.00 266.00 895.00 1200.00 1051.00 45.00 22.00 63.60 294.00 480.00 200.00 80.00 15780.09 02/06/07 10:27 RM704UR1 PAYEE VOU. DESCRIPTON MAUREEN BATEMAN 1661 FACILITY USE REFUND MCGLADREY & PULLEN, LLP 1718 PROF SVC/2005-06 AUDIT MICHAEL S. POST 1657 CONSULTING SVC/CODE MICHELLE ANDREWS 1665 FACILITY USE REFUND MICHELLE MORALES 1372 REIMB/DEPT SUPPLIES MIKE HUANG 1697 CLASS INSTRUCTOR MIRACLE REC EQUIP CO 1531 VANDALISM REPAIRS *CITY OF ROSEMEAD • WARRANT REGISTER # 07-02 ACCOUNT CHARGED 81-0081-02300 CHECK NO. 561 01-4130-04410-FUND01 CHECK NO. 5600 01-4130-04620-FUND01 CHECK NO. 5608 81-0081-02300 CHECK NO. 5613 01-4820-05010-FUND01 PRE PAID 5593 01-4840-04455-P51501 CHECK NO. 5606 01-4810-04728-FUND01 CHECK NO. 5600 MORELAND & ASSOCIATES INC 1532 TEMP SVC/FINANCE DI 1533 TEMP SVC/FINANCE DI MORRISON 1535 SR 1536 SR 1537 SR 1538 SR 1539 SR HEALT LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM .PROGRAM MUNICIPAL COURT 1528 PARKING CIT PROC/NOV 06 01-4130-04010-FUNDOI 01-4130-04010-FUND01 CHECK NO. 56082 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 CHECK NO. 56087 01-4310-04620-FUND01 CHECK NO. 5597 PAGE: 15 2/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 50.00 15500.00 4080.00 100.00 73.54 828.00 403.89 4955.00 7500.00 1050.00 882.00 1092.00 1120.00 882.00 6375.00 50.00 15500.00 4080.00 100.00 73.54 828.00 403.89 12455.00 5026.00 6375.00 MUNIFINANCIAL 1529 PROF SVC/RSMD USER FEE 01-4130-04415-FUND0I 6437.32 02/06/07 10:27 RM704UR1 .CITY OF ROSEMEAD • WARRANT REGISTER # 07-02 PAYEE VOU. DESCRIPTON MUNIFINANCIAL MYONG SOOK CHON 1696 CLASS INSTRUCTOR NEILSON PRESS, INC. 1548 PRINTING SERVICE 1549 PRINTING SERVICE NEW CENTURY FORD 1550 VEHICLE MAINT/UNIT#42 NEXTEL COMMUNICATIONS 1253 UTILITY SERVICE NICK'S REMODELING 1388 RESID REHAB/8735 HOVEY NICOLE LANTING 1670 CLASS REFUND NORMED 1547 DEPT SUPPLIES OFFICE DEPOT 1649 SUPPLIES/ELECTION 1650 SUPPLIES/ELECTION OLIVER CHI 1276 REIMB/TRVL & MTG EXPENS] 1276 REIMB/TRVL & MTG EXPENS] SACRAMENTO, CA OLYMPIC STAFFING SERVICES 1651 CONSULTANT SVC/ELECTION ACCOUNT CHARGED CHECK NO. 01-4840-04455-P51501 CHECK NO. 5604 01-4110-04678-FUND01 01-4110-04678-FUND01 CHECK NO. 5600 28-4660-05225-UNIT42 CHECK NO. 5608 01-4180-04730-FUND01 PRE PAID 5591 02-4750-07610-P95302 PRE PAID 5594 01-4840-03943-P51501 CHECK NO. 5613 01-4820-05010-FUND01 CHECK NO. 5601 01-4120-05115-FUND01 01-4120-05115-FUND01 CHECK NO. 5609 01-4110-06450-FUND0I 01-4100-06450-FUND01 PRE PAID 5590 01-4120-04415-FUND01 CHECK NO. 56013 PAGE: 16 2/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 360.00 487.13 173.20 882.28 680.75 9000.00 22.00 85.11 228.70 60.53 500.00 108.60 248.80 6437.32 360.00 660.33 882.28 680.75 9000.00 22.00 85.11 289.23 608.60 248.80 . 02/06/07 10:27 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 07 -02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ONYX ARCHITECTS 1717 PROFESSIONAL SERVICE 01 -4700-04415 -FUND01 221.54 CHECK NO. 5597 ORFA DINA CASTRUITA 1366 REIMB/MTG EXP 12/05-08/ 6 01 -4120-06450-FUND01 924.93 LA JOLLA, CA PRE PAID 5592 ORIENTAL TRADING CO. °'1400 SUPPLIES/BRKFST W/SANTA 01 -4840-06314 -FUND0I 81.90 1401 SUPPLIES/FALL FESTIVAL 01 -4200-06310 -P92901 140.16 PRE PAID 5595 PARS 1559 ADMIN FEE/PARS/NOV 2006 01 -4110-04120- FUND0I 2341.86 CHECK NO. 56094 PDQ PARTY RENTAL CENTER 1263 RENTALS/SWTHRTS JAMBORE E 01 -4200-06310- P94301 290.63 PRE PAID 55920 PINK EY LAU 1675 CLASS REFUND 01 -4840-03943- P51501 40.00 CHECK NO. 5613 POST ALARM SYSTEMS 1552 BLDG MAINT/JAN 2007 01 -4810-04725- P73201 33.95 1553 BLDG MAINT/JAN 2007 01 -4810-04725- FUND01 354.48 CHECK NO. 56014 PRIS CILLA GUILLE14 1365 CLASS INSTRUCTOR O1 -4840-04455- P51501 348.00 PRE PAID 55923 1558 CLASS INSTRUCTOR 01 -4840-04455- P51501 972.00 CHECK NO. 56093 PROS HOP 1551 DEPT SUPPLIES 01- 4810-05010- FUND01 79.95 CHECK NO. 56095 PRUD ENTIAL OVERALL SUPPLY 1294 MOPS & MATS 01- 4810-04725- P73201 224.48 1295 MOPS & MATS 01- 4810-04725- FUNDO1 17.52 1296 MOPS & MATS 01-4810-04725- FUNDO1 44.97 1297 MOPS & MATS 01- 4810-04725- FUNDO1 24.56 1298 MOPS & MATS 01- 4810-04725- P73201 224.48 1299 MOPS & MATS 01- 4810-04725- P73201 224.48 221.54 924.93 222.06 2341.86 290.63 40.00 388.43 348.00 912.00 79.95 02/06/07 10:27 .CITY OF ROSEMEAD is RM704UR1 WARRANT REGISTER # 07-02 PAGE: 18 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDE 1300 1301 1302 1303 1304 1305 1306 1561 NTIAL OVERALL SUPPLY MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS MOPS & MATS PSI 1557 BLDG MAINT/JAN 2007 PUBLIC EMPLOYEES' RETIREMENT SYS 1739 HEALTH PREMIUMS/FEB 200 1739 HEALTH PREMIUMS/FEB 200 1739 HEALTH PREMIUMS/FEB 200 1739 HEALTH PREMIUMS/FEB 200 1739 HEALTH PREMIUMS/FEB 200 1739 HEALTH PREMIUMS/FEB 200 1739 HEALTH PREMIUMS/FEB 200 1739 HEALTH PREMIUMS/FEB 200 1739 HEALTH PREMIUMS/FEB 200 1739 HEALTH PREMIUMS/FEB 200 1739 HEALTH PREMIUMS/FEB 200 1739 HEALTH PREMIUMS/FEB 200 1740 HEALTH PREMIUMS/FEB 200 PYRO-COMM SYSTEMS, INC 1556 BLDG MAINT/JAN 2007 QRS LIGHTING S 1562 LIGHTING 1563 LIGHTING 1564 LIGHTING 1565 LIGHTING 1566 LIGHTING 1567 LIGHTING 1568 LIGHTING 1569 LIGHTING 1570 LIGHTING ERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4110-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5601 01-4810-04725-P73201 CHECK NO. 5609 01-4820-04110-FUND01 01-4130-04110-FUND01 01-4130-04110-FUND01 01-4800-04110-FUND01 01-4740-04110-P95501 01-4100-04110-FUND01 01-4150-04110-FUND01 01-4120-04110-FUND01 01-4830-04110-FUND01 01-4810-04110-FUND01 01-4700-04110-FUND01 01-4110-04110-FUND01 PRE PAID 55960 01-4700-04110-FT D01 PRE PAID 55961 01-4810-04725-P73201 CHECK NO. 56096 01-4810-06120-P73201 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-292801 01-4810-06120-P92801 CHECK NO. 5610, 61.04 44.97 17.52 44.97 17.52 24.56 31.47 31.47 30.58 8028.69 987.42 4796.42 3433.97 2110.94 6698.07 1862.04 2467.46 329.14 11726.60 4293.19 11653.73 1034.01 30.58 58387.67 376.43 376.43 25.00 25.00 230 301 771 399 763 443 239 399 390 72 44 54 63 06 95 88 63 47 3940.32 02/06/07 10:27 RM704UR1 OCITY OF ROSEMEAD • WARRANT REGISTER # 07-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 19 2/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT RADIOSHACK CORPORATION 1577 SPECIAL EQUIP MAINT 01-4820-04740 -FUNDOI 26 .92 CHECK NO. 5610 26.92 RAMCO 1582 BLDG MAINT/RSMD PARK 01-4810-04725 -FUND0I 1320 .97 CHECK NO. 5609 1320.97 RAQUEL MICHEL "1659 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO.. 5614 100.00 RENT A TOOL 1579 EQUIPMENT RENTAL 01-4810-04675 -FUND01 252 .00 1580 EQUIPMENT RENTAL 01-4810-04675 -FUND01 60 .00 CHECK NO. 5601 312.00 REVOL VING ACCOUNT 1262 REPLENISH REVOLVING 01-4700-06450 -FUND01 150 .00 1262 REPLENISH REVOLVING 01-4110-03810 -FUND01 50 .00 1262 REPLENISH REVOLVING 01-4840-05010 -P51501 16 .20 1262 REPLENISH REVOLVING 01-4710-04288 -FUND0I 39 .00 1262 REPLENISH REVOLVING 01-4100-06450 -FUND01 90 .00 1262 REPLENISH REVOLVING 02-4750-07610 -P95102 26 .00 PRE PAID 55919 371.20 RICO TRUCKING, LLC 1578 GROUNDS MAINT 01-4810-04720 -FUND01 500 .00 CHECK NO. 56100 500.00 ROBERT MCLAUGHLIN 1572 PARKING CIT PROC/OCT 20 )6 01-4310-04620- FUND01 40 .00 1573 PARKING CIT PROC/DEC 20 )6 01-4310-04620- FUND0I 120 .00 1574 PARKING CIT PROC/JAN 20 )7 01-4310-04620- FUND01 90 .00 CHECK NO. 56003 250.00 ROSA FARLEY 1689 CLASS INSTRUCTOR 01-4840-04455- P51501 72. 00 CHECK NO. 56102 72.00 ROSAL IO ARELLANO 1662 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 56141 100.00 ROSEMEAD SCHOOL DISTRICT 1576 COUNSELING SVC/JUL-DEC 6 02-4750-06320- P93902 1143. 12 CHECK NO. 56103 1143.12 02/06/07 10:.27 RM704UR1 .CITY OF ROSEMEAD • WARRANT REGISTER # 07-02 PAYEE VOU. DESCRIPTON ROYCHEM CHEMICAL 1581 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 1575 CONTRACT SVC/FEB 2007 RUBEN ZEPEDA "1691 CLASS INSTRUCTOR RUEDA HOME IMPROVEMENTS 1258 DEFRD LOAN/3726 BART 1386 DEFRRD LOAN/3726.4BAR RZ TITLE SERVICE 1391 TITLE REPORT 1571 TITLE REPORT S.G.V. WATER ASSOCIATION 1583 MEMBERSHIP RENEWAL SAKAIDA NURSERY 1606 ROUTINE TREE MANIT SALLY MORI 1663 FACILITY USE REFUND SAMANTHA OLIVA 1669 CLASS REFUND SAN GABRIEL NURSERY 1585 ROUTINE TREE MAINT 1600 GROUNDS MAINT 1601 GROUNDS MAINT ACCOUNT CHARGED 01-4810-05025-FUND01 CHECK NO. 5610 01-4200-06320-P93201 CHECK NO. 5601 01-4840-04455-P51501 CHECK NO. 5611 02-4750-07610-P95302 PRE PAID 5591 02-4750-07610-P95302 PRE PAID 5594 02-4750-07610-P95302 PRE PAID 5594 01-4710-04288-FUND01 CHECK NO. 5609 01-4100-06460-FUND01 CHECK NO. 5602 22-4640-04722-FUND22 CHECK NO. 5601 81-0081-02300 CHECK NO. 5614 01-4840-03943-P51501 CHECK NO. 5614 22-4640-04722-FUND22 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5601 PAGE: 20 2/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 565.05 3750.00 24.00 7560.00 4378.50 65.00 65.00 100.00 38.97 100.00 22.00 194.46 307.06 358.98 565.05 3750.00 24.00 7560.00 4378.50 65.00 65.00 100.00 38.97 100.00 22.00 860.50 02/06/07 10:27 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-02 PAGE: 21 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL V 1384 UTILITY 1384 UTILITY 1384 UTILITY 1384 UTILITY 1384 UTILITY 1384 UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SANDE EQUIPMENT COMPANY 1590 VEHICLE MAINT/UNIT#34 SARAH HONG 1671 CLASS REFUND SAU CHIN KWONG KWAN 1700 CLASS INSTRUCTOR SCHOOL SPECIALTY INC 1602 DEPT SUPPLIES 1603 DEPT SUPPLIES SMART AND FINAL IRIS 1592 DEPT SUPPLIES 1593 SR LUNCH PROGRAM/SUPPLI: 1594 DEPT SUPPLIES 1595 DEPT SUPPLIES 1596 DEPT SUPPLIES 1597 DEPT SUPPLIES 1598 DEPT SUPPLIES 1599 DEPT SUPPLIES SO CAL GAS CO 1385 UTILITY SERVICE 1385 UTILITY SERVICE 1385 UTILITY SERVICE 01-4810-06125-P92801 22-4640-06125-P92622 22-4640-06125-P92322 01-4810-06125-FUND01 22-4640-06125-292422 01-4810-06125-FUND01 PRE PAID 5594: 01-4240-05225-UNIT34 CHECK NO. 5602 01-4840-03943-P51501 CHECK NO. 5614 01-4840-04455-P51501 CHECK NO. 5607 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 5597F 01-4840-05010-P51501 01-4820-05010-P73201 01-4840-05010-P51501 01-4850-05010-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 5602 01-4830-06115-FUND01 01-4810-06115-FUND01 01-4300-06115-P.98401 PRE PAID 5594 802.40 379.40 350.73 314.45 522.68 627.35 894.00 40.00 310.00 169.91 50.44 86.84 89.47 233.40 73.73 210.17 90.58 150.45 63.64 6897.43 255.43 182.11 SO CAL MUNICIPAL ATHLETIC 1584 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 150.00 CHECK NO. 56024 2997.01 894.00 40.00 310.00 220.35 998.28 7334.97 150.00 02/06/07 10:27 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-02 PAGE: 22 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 1374 UTILITY SERVICE 01-4810-06120 -FUND0I 5960.12 1374 UTILITY SERVICE 61-4340-06120 -FUND61 31012.76 1374 UTILITY SERVICE 01-4810-06120 -P73201 2439.89 1374 UTILITY SERVICE 22-4630-06120 -FUND22 541.68 PRE PAID 55932 SOCO RRO.LIRAG 1667 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 56145 - SOUT HEAST CONS TRUCTION 1586 GROUNDS MAINT 01-4810-04720-FUNDOI 69.63 CHECK NO. 56023 SOUTHERN CALIFORNIA HOUSING RIG ITS 1589 HOUSING RIGHTS/DEC 2006 02-4750-07610-P96302 2347.46 CHECK NO. 5606 SPECTRA PAINT CENTERS,INC 1615 GRAFFITI REMOVAL SUPPLIES O1-4740-05010-P95501I 58.91 CHECK NO. 561521 SPORT SUPPLY GROUP INC 1415 DEPT SUPPLIES 01 -4820-05010- FUNDOI 1216 .27 1425 DEP T SUPPLIES 01 -4820-05010-FUND01 286 .75 CHECK NO. 56044 SPRIN T 1399 UTI LITY SERVICE 01 -4180-06110-FUND01 80 .00 PRE PAID 55955 1588 UTI LITY SERVICE 01 -4180-06110- FUND01 80 .00 CHECK NO. 56106 STAND ARD INSURANCE CO. 1741 L-T DISABILITY/FEB 2007 01 -4110-04117- FUNDOI 402 .12 1741 L-T DISABILITY/FEB 2007 01 -4700-04117- FUND0I 275 .33 1741 L-T DISABILITY/FEB 2007 01 -4740-04117- P95501 70 .57 1741 L-T DISABILITY/FEB 2007 01 -4800-04117- FUND01 178 .82 1741 L-T DISABILITY/FEB 2007 01 -4120-04117- FUND01 131 .25 1741 L-T DISABILITY/FEB 2007 01- 4810-04117- FUND01 458 .03 1741 L-T DISABILITY/FEB 2007 01- 4820-04117-FUND01 211 .06 1741 L-T DISABILITY/FEB 2007 01- 4100-04117- FUND01 119 .80 1741 L-T DISABILITY/FEB 2007 01- 4130-04117- FUND01 94 .90 PRE PAID 55962 1742 S-T DISABILITY/FEB 2007 01- 4700-04118- FUND01 89 .76 1742 S-T DISABILITY/FEB 2007 01- 4110-04118- FUNDOI 150 .83 39954.45 50.00 69.63 2347.46 58.91 1503.02 80.00 80.00 1941.88 02/06/07 10:27 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-02 PAGE : 23 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 1742 S-T DISABILITY/FEB 1742 S-T DISABILITY/FEB 1742 S-T DISABILITY/FEB 1742 S-T DISABILITY/FEB 1742 S-T DISABILITY/FEB 1742 S-T DISABILITY/FEB 1742 S-T DISABILITY/FEB 2007 2007 2007 2007 2007 2007 2007 STAPLES, INC. 1397 DEPT SUPPLIES 1398 DEPT SUPPLIES STAR MAINTENANCE 1307 JANITORIAL 1308 JANITORIAL 1309 JANITORIAL 1310 JANITORIAL 1311 JANITORIAL 1312 JANITORIAL 1313 JANITORIAL 1314 JANITORIAL 1315 JANITORIAL 1316 JANITORIAL 1317 JANITORIAL 1318 JANITORIAL 1319 JANITORIAL 1320 JANITORIAL SUPPL`j SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA 1271 S.I.T WITHHLDG/01-14-20 1381 S.I.T WITHHLDG/01-28-07 STOVER SEED COMPANY 1604 GROUNDS MAINT 1605 GROUNDS MAINT 01-4740-04118-P95501 23. 01 01-4800-04118-FUND01 65. 10 01-4810-04118-FUND01 149. 26 01-4120-04118-FUND01 42. 77 01-4130-04118-FUND01 30. 94 01-4100-04118-FUND01 39. 10 01-4820-04118-FUND01 68. 79 PRE PAID 55963 01-4810-05010-FUND01 01-4810-05010-FUND01 PRE PAID. 5595 01-4810-05025-FUND01 01-4740-05010-P95501 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 5602E 7 82-0082-02111 PRE PAID 55903 82-0082-02111 PRE PAID 55939 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5602 125.56 83.21 326 81 318 328 300 300 419. 495 116 159 150 342 75 73 92 46 96 86 69 94 17 24 91 13 47 36 23 07 4252.83 4510.15 659.56 208.77 3489.41 4252.83 4510.15 933.66 779.40 1713.06 STRATEGIC BUSINESS 1368 COMPUTER EQUIP & MAINT 01-4180-04730-FUND01 5750.00 1368 COMPUTER EQUIP & MAINT 01-4130-05011-FUND01 30259.36 1368 COMPUTER EQUIP & MAINT 01-4180-04730-FUND01 5125.00 02/06/07 10:27 RM704UR1 .CITY OF ROSEMEAD • WARRANT REGISTER 4 07-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 24 2/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT STRATEGIC BUSINESS PRE PAID 55926 41134.36 STREET IMAGE 1591 DEPT SUPPLIES 01 -4840-05010 -FUND01 252.00 CHECK NO. 56027 252.00 SURENDA MENTA 1707 CLASS INSTRUCTOR 01 -4840-04455 -P51501 224.00 W _ CHECK NO. 56086 224.00 SUSAN J. MARTINEZ 1259 CLASS INSTRUCTOR 01 -4840-04455 -P51501 318.00 PRE PAID 55916 318.00 1587 CLASS INSTRUCTOR 01 -4840-04455 -P51501 909.00 CHECK NO. 56007 909.00 SUSAN WONG 1687 CLASS REFUND 01 -4840-03943 -P51501 65.00 CHECK NO. 56146 65.00 SWRCB ACCOUNTING OFFICE 1737 NOTICE OF INTENT/GRVY B D 25 -4500-04905 -P74625 332.00 PRE PAID 55958 332.00 T. LINDSAY INC. 1618 BLDG MAINT 01 -4810-04725 -FUND01 967.00 1619 GROUNDS MAINT 22 -4640-04720 -FUND22 309.00 CHECK NO. 56109 1276.00 T.I.G. 1616 OFFICE EQUIP MAINT 01 -4180-04730 -FUND01 850.00 1620 OFFICE EQUIP MAINT 01 -4180-04730- FUND01 -15.26 CHECK NO. 56108 834.74 THE HOUSE OF PRINTING INC 1494 PRINTING SERVICE 01 -4110-04678- FUND01 647.11 CHECK NO. 56066 647.11 THE POOL PROFESSIONALS 1554 FOUNTAIN MAINT/JAN 2007 01 -4810-04725- FUND01 80.00 1555 FOUNTAIN MAINT/DEC 2006 01 -4810-04725- FUND01 80.00 CHECK NO. 56092 160.00 THE PUBLIC RETIREMENT JOURNAL 1560 MEETING EXP/01-31-2007 01- 4110-06450- FUNDOI 190.00 CHECK NO. 56091 190.00 02/06/07 10:27 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-02 PAGE: 25. 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THOMPSON PUBLISHING GROUP 1621 SUBSCRIPTION RENEWAL THU-AN NGUYEN 1677 CLASS REFUND THUY DIEP -''1664 FACILITY USE REFUND TINA LEE 1703 CLASS INSTRUCTOR TITO AUTO TRIM 1617 SPECIAL EQUIP MAINT TRAFFIC OPERA' 1321 TRAFFIC 1322 TRAFFIC 1323 TRAFFIC 1324 TRAFFIC 1325 TRAFFIC 1326 TRAFFIC 1327 TRAFFIC 1328 TRAFFIC 1329 TRAFFIC 1330 TRAFFIC 1331 TRAFFIC 1332 TRAFFIC 1333 TRAFFIC 1607 TRAFFIC 1608 TRAFFIC 1609 TRAFFIC 1610 TRAFFIC 1611 TRAFFIC 1612 TRAFFIC 1613 TRAFFIC 1614 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 SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI 01-4130-06460-FUND01 CHECK NO. 5602 01-4840-03943-P51501 CHECK NO. 5614 81-0081-02300 CHECK NO. 5614 01-4840-04455-P51501 CHECK NO. 5607 01-4810-04740-FUND01 CHECK NO. 5610' l 22-4650-04862-FUND22 3.,, 22-4650-04862-FUND22 i 22-4650-04862-FUND22 i 22-4650-04862-FUND22 1 22-4650-04862-FUND22 > 22-4650-04862-FUND22 > 22-4650-04862-FUND22 3 22-4650-04862-FUND22 3 22-4650-04862-FUND22 22-4650-04862-FUND22 3 22-4650-04862-FUND22 1 22-4650-04862-FUND22 D 22-4650-04862-FUND22 S 22-4650-04862-FUND22 S 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 l 22-4650-04862-FUND22 3 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 56031 343.50 40.00 100.00 656.00 55.00 991.80 654.45 1161.35 1025.05 815.60 1031.00 969.90 1066.40 550.85 999.05 1070.20 1058.40 1042.05 1055.00 1173.80 1128.65 980.00 985.95 772.76 733.20 583.20 343.50 40.00 100.00 656.00 55.00 19848.66 U.S HEALTHWORKS MEDICAL 1622 RECRUITING EXPENSE 01-4110-04685-FUND01 70.00 ,1623 RECRUITING EXPENSE 01-4110-04685-FUND01 70.00 * • 02/06/07 10:27 CITY OF ROSEMEAD PAGE: 26 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT U.S HEALTHWORKS MEDICAL 1624 RECRUITING EXPENSE 01-4110-04685 -FUND01 70.00 CHECK NO. 5611 UNIT ED WAY 1269 PAYROLL WITHHLDG/01-14- 7 82-0082-02125 48.00 PRE PAID 5590 1378 PAYROLL WITHHLDG/01-28- 7 82-0082-02125 48.00 PRE PAID 5593 VILL AGE TIRE SERVICE 1625 VEHICLE MAINT/UNIT#11 01-4240-05215 -UNIT11 246.75 CHECK NO. 56033 VISI ON SERVICE PLAN 1743 VISION PREMIUMS/WEB 200 01-4700-04113 -FUND01 149.82 1743 VISION PREMIUMS/FEB 200 01-4740-04113 -P95501 49.94 1743 VISION PREMIUMS/FEB 200 01-4800-04113 -FUND01 74.91 1743 VISION PREMIUMS/FEB 200 01-4100-04113 -FUND01 124.85 1743 VISION PREMIUMS/FEB 200 01-4810-04113 -FUND01 299.64 1743 VISION PREMIUMS/FEB 200 01-4110-04113 -FUND01 174.79 1743 VISION PREMIUMS/FEB 200 01-4820-04113 -FUND01 99.88 1743 VISION PREMIUMS/FEB 200 01-4120-04113 -FUND01 74.91 1743 VISION PREMIUMS/FEB 200 01-4130-04113 -FUND01 49.94 PRE PAID 55964 VORT EX 1626 BLDG MAINT 01-4810-04725 -FUND01 567.44 CHECK NO. 56112 WALL IN, KRESS, REISMAN& KRANIT 1255 LEGAL SERVICE/DEC 2006 01-4150-04340- FUND01 780.36 PRE PAID 55912 1634 RETAINER/FEBRUARY 2007 01-4150-04310- FT D01 5500.00 CHECK NO. 56034 WHIL TON CAMERA SERVICE 1254 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 75.00 PRE PAID 55911 WHIT TIER FERTILIZER 1334 GROUNDS MAINT 01-4810-04720-FUND01 48.71 1335 GROUNDS MAINT 01-4810-04720- FUND01 38.97 1336 GROUNDS MAINT 01-4810-04720- FUND01 60.08 1337 GROUNDS MAINT 01-4810-04720- FUND01 58.46 1338 GROUNDS MAINT 01-4810-04720-FUND01 287.95 1339 GROUNDS MAINT 01-4810-04720- FUND01 276.04 210.00 48.00 48.00 246.75 1098.68 567.44 780.36 5500.00 75.00 02/06/07 10:27 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-02 PAGE: 27 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WHIT 1340 1341 1342 1343 1344 1345 1346 1347 1348 1627 1628 1629 TIER FERT GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS ILIZER MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT WILLDAN ASSOCIATES 1349 1ST HOME/ADMIN/NOV 2006 1350 BLDG & SAFETY/NOV 2006 1351 REHAB INSP/NOV 2006 1352 COMPLAINT & INVEST/NOV 1353 SUPPORTIVE ENG/NOV 2006 1354 PBLC WRK PRMT INSP/NOV 1355 INTRIM PLANNING/NOV 200 1356 CITY ENG RETAINER/DEC 0 1357 TENTATIVE MAP REV/DEC 0 1358 TRAFFIC ENG/NOV 2006 1359 FINAL MAP REVIEW/NOV 20 1360 CODE ENFORCEMENT/NOV 20 1361 CDBG ADMIN/NOV 2006 1362 COMM REHAB/NOV 2006 1363 RESID REHAB/NOV 2006 1630 GARVEY AVE BRIDGE/NOV Oi 1631 NPDES/NOV 2006 1632 ALLEY IMP/NOV 2006 1633 GARVEY AVE BRIDGE/NOV 01 1719 TRAFFIC STUDY/NOV 2006 WINNIE WU 1680 CLASS REFUND WORLD MARKETING LA 1273 ABSENTEE BALLOTS 01 -4810-04720-FUNDOI 276.04 01 -4810-04720 -FUND01 265.21 01 -4810-04720 -P92801 287.95 01 -4810-04720 -P92801 276.04 01 -4810-04720 -P92801 276.04 01 -4810-04720 -P92801 265.21 01 -4810-04720 -FUND01 276.04 01 -4810-04720-FUND01 276.04 01 -4810-04720- FUND01 265.21 01 -4810-04720- FUND01 292.28 01 -4810-04720- FUND01 292.28 01 -4810-04720- FUND01 276.04 CHECK NO. 56035 02 -4750-07610- P94802 2755.00 01 -4710-04290- FUND01 73468.67 01 -4710-04291- FUND01 7840.00 )6 01 -4710-04292- FUND01 7215.00 01-4720-04220-FUND01 8066.50 )6 01 -4720-04250- FUND01 15300.00 i 01 -4700-04010- FUND01 14960.00 i 01-4720-04210- FUND01 800.00 i 01- 4720-04230- FUND01 435.00 01- 4510-04280- FUND01 2583.33 )6 01- 4720-04232- FUND01 5123.82 )6 02- 4750-07610- P96202 18467.50 02- 4750-07610- P95002 13335.50 02- 4750-07610- P95402 120.00 02- 4750-07610- P95402 5610.00 i 25- 4500-04225- P74625 10675.00 01- 4720-04260- FUNDOI 325.00 22- 4500-04225- P78822 72.50 25- 4500-04225- P74625 12998.75 01- 4510-04281- FUND01 910.00 CHECK NO. 56037 01-4840-03943-P51501 22.00 CHECK NO. 56149 01-4120-05135-FUND01 897.75 PRE PAID 55905 4094.59 201061.57 22.00 897.75 . 0 02/06/07 10:27 CITY OF ROSEMEAD RM704UR1 , WARRANT REGISTER # 07-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED XUE HUANG 1684 CLASS REFUND 01-4840-03943 -P51501 CHECK NO. 56150 YOLANDA ESTRADA 1454 CLASS INSTRUCTOR 01-4840-04455 -P51501 CHECK NO. 5611_° YUSHAN HAN " 1660 FACILITY USE REFUND 81-0081-02300 CHECK NO. 56153 YWCA OF SAN GABRIEL 1637 COUNSELING SVC/OCT- DEC 6 02-4750-06320 -P96602 CHECK NO. 5611- GRAND TOTAL PAGE: 28 2/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 175.00 175.00 1116.00 100.00 1116.00 100.00 1559.07 1559.07 1,461,564.33 02/06/07 10:27 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 184,911.18 CDBG 02 21,029.50 NARCOTICS FORF. & SEIZURE 03 24.99 AIR QUALITY MGMT DISTRICT 04 12,340.00 STATE GAS TAX 22 31242.44 PROPOSITION C 25 332.00 PROPOSITION A 28 140.07 STREET LIGHTING DISTRICT 61 31,012.76 TRUST & AGENCY 81 PAYROLL REVOLVING FUND 82 41,492.54 TREASURY FUND - CITY 95 184,961.00 TOTAL 479,486.48 GRAND TOTAL PAGE : 29 2/13/07 USER: iag WRITTEN 784,404.60 47,311.65 15,750.00 50,164.68 23,673.75 59,923.17 850.00 982,077.85 1,461,564.33 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. 2007-02 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 51,461,564.33 NUMBERED 55896 THROUGH 56153 was duly and regularly approved and adopted by the Rosemead City Council on the 13th of February, 2007, by the following vote to wit: Yes: Clark, Imperial, Taylor, Tran No: None Abstain: None Absent: Nunez `"'j , & Nina Castruita City Clerk