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CC - Item 3A - Claims and Demand 2007-01
0 0 CITY OF ROSEMEAD RESOLUTION NO. 2007-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 23, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,420,395.89 NUMBERED 55642 THROUGH 55894 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 accuracy of the above checks and as to the availability of funds for payment thereof. 5~- 0 L. C4. AN DIRECTOR DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 23 ID OF JANUARY 2007. MAYOR ATTEST: CITY CLERK x s s s x s s x s• s s s e s s s e s 0 • 01/15/07 16:55 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-01 VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 1167 LIAB/GENL LAW/NOV 2006 01-4300-06230-FUND01 1168 LIAB/GENL LAW/NOV 2006 01-4300-06230-FUND01 CHECK NO. 55761 ABEAM CONSTRUCTION, INC 1209 PUBLIC SAFETY CENTER/RE 02-4750-04905-P98402 PRE PAID 55751 ALBERTSONS 1211 SR LUNCH PROGRAM 01-4820-05010-FUND01 PRE PAID 55753 ALIN'S PARTY SUPPLY CO 986 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 55762 AMELIA LUCARELLI 760 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 55853 AMERITAS LIFE INSURANCE 754 DENTAL INSURANCE/JAN 20(7 01-4120-04112-FUND01 754 DENTAL INSURANCE/JAN 20(7 01-4700-04112-FUND01 754 DENTAL INSURANCE/JAN 20(7 01-4110-04112-FUND01 754 DENTAL INSURANCE/JAN 20C7 01-4130-04112-FUND01 754 DENTAL INSURANCE/JAN 20(7 82-0082-02134 PRE PAID 55724 ANDREW LAZZARETTO 1048 REIMB/MTG EXP 11/15-17/C6 01-4110-06450-FUND01 SAN FRANCISCO, CA PRE PAID 55662 746 REIMB/MTG EXP 12/06-09/C6 01-4110-06450-FUND01 RENO, NV PRE PAID 55716 1194 REIMB/MTG EXP/12-14-200 01-4110-06450-FUND01 SACRAMENTO, CA PRE PAID 55737 AREA D OFFICE EMERG SVC 987 MEMBERSHIP RENEWAL/06-0; ARLT L SCHEFFLER 768 EXCURSION REFUND ASIAN PACIFIC ELDER CHINESE 936 FACILITY USE REFUND 01-4110-06460-FUND01 CHECK NO. 55763 01-4840-03944-P51601 CHECK NO. 55854 9 81-0081-02300 PAGE: 1 1/23/07 USER: iag AMOUNT 24430.55 601.31 32361.20 80.06 230.35 10.00 50.68 50.68 247.28 123.64 4216.00 66.70 1168.22 148.98 2807.10 154.00 AMOUNT I 25031.86 32361.20 80.06 230.35 10.00 4688.28 66.70 1168.22 148.98 2807.10 154.00 50.00 • • 01/15/07 16:55 CITY OF ROSE MEAD PAGE RM704UR1 WARRANT REGISTER # 07-01 1/23/07 USER: ACCOUNT CHARGED AMOUNT VOU. DESCRIPTON ASIAN PACIFIC ELDER ASSOC. CHECK NO. 55855 ASIAN PACIFIC ELDER ASSOC 1126 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 55856 ASSUR ANT EMPLOYEE BENEFIT 708 LIFE INSURANCE/JAN 2007 01-4110-04114-FUND01 164.85 708 LIFE INSURANCE/JAN 2007 01-4120-04114-FUND0I 129.00 708 LIFE INSURANCE/JAN 2007 01-4130-04114-FUND01 -1.43 708 LIFE INSURANCE/JAN 2007 01-4700-04114-FUND01 172.00 708 LIFE INSURANCE/JAN 2007 01-4740-04114-P95501 86.00 708 LIFE INSURANCE/JAN 2007 01-4800-04114-FUND0I 129.00 708 LIFE INSURANCE/JAN 2007 01-4810-04114-FUND01 516.00 708 LIFE INSURANCE/JAN 2007 01-4820-04114-FUND01 172.00 708 LIFE INSURANCE/JAN 2007 01-4100-04114-FUND01 208.55 PRE PAID 55697 AT&T 727 UTILITY SERVICE 01-4180-06110-FUND01 220.47 PRE PAID 55714 AT&T CALIFORNIA 1055 UTILITY SERVICE 01-4180-06110-P73201 78.24 1055 UTILITY SERVICE 01-4180-06110-FUND0I 75.78 PRE PAID 55674 1062 UTILITY SERVICE 01-4180-06110-P92801 1.88 1062 UTILITY SERVICE 01-4180-06110-P73201 87.94 1D62 UTILITY SERVICE 01-4180-06110-FUND01 2684.36 1062 UTILITY SERVICE 01-4180-06110-FUND01 253.59 1062 UTILITY SERVICE 01-4180-06110-P95501 14.65 PRE PAID 55679 756 UTILITY SERVICE 01-4180-06110-FUND01 223.65 756 UTILITY SERVICE 01-4180-06110-FUND01 151.71 PRE PAID 55726 1207 UTILITY SERVICE 01-4180-06110-P73201 156.48 1207 UTILITY SERVICE 01-4180-06110-FUND01 433.64 PRE PAID 55748 BANK OF AMERICA NT&SA 747 TRAVEL & MEETING EXPENSE S 01-4200-06310-P94601 268.14 747 TRAVEL & MEETING EXPENSE S 01-4110-05010-FUNDOI 1711.77 747 TRAVEL & MEETING EXPENSE S 01-4110-06450-FUND0I 3197.10 747 TRAVEL & MEETING EXPENSE S 01-4120-04680-FUND01 410.00 747 TRAVEL & MEETING EXPENSE S 01-4180-04730-FUND01 39.62 747 TRAVEL & MEETING EXPENSE S 01-4100-06450-FUND0I 2718.36 2 iag -t'H-EC K AMOUNT 50.00 50.00 1575.97 220.47 154.02 3042.42 375.36 590.12 0 0 01/15/07 16:55 CITY OF ROSE MEAD RM704UR1 WARRANT REGISTER # 07-01 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 1/23/07 USER: iag AMOUNT I AMOUNT BANK OF AMERICA NT&SA 747 TRAVEL & MEETING EXPENSE 'S 01-4110-04685-FUND01 639.00 PRE PAID 55717 8983.99 BARR & CLARK 1200 LBP INSP/8758 DEADALENA 02-4750-07610-P77802 975.00 PRE PAID 55743 975.00 BARR LUMBER COMPANY, INC. 988 HARDWARE SUPPLIES 01-4740-05010-P95501 62.54 989 HARDWARE SUPPLIES 01-4740-05010-P95501 49.03 990 HARDWARE SUPPLIES 01-4740-05010-P95501 43.47. 991 HARDWARE SUPPLIES 01-4740-05010-P95501 47.38 992 HARDWARE SUPPLIES 01-4740-05010-P95501 13.52 993 HARDWARE SUPPLIES 01-4740-05010-P95501 42.60 994 HARDWARE SUPPLIES 01-4740-05010-P95501 107.03 CHECK NO. 55811 365.57 BILL SKILES SEALANT CO. 1107 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 40.00 1108 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 180.00 PRE PAID 55648 220.00 ' BOY SCOUT OF AMERICA TROOP#329 944 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 55857 50.00 BRAD JOHNSON 1105 REIMB/MTG EXP 12/04-05/C 6 01-4700-06450-FUND01 64.16 SAN DIEGO, CA PRE PAID 55646 64.16 BROTHERS AWARDS & TROPHIE 995 PLAQUES 01-4820-05010-FUND01 32.48 997 DEPT SUPPLIES 01-4820=05010-FUND0I 294.44 CHECK NO. 55813 326.92 BURKE, WILLIAMS & SORENSEN 715 SPEC ELEC/LEGL SVC/OCT 6 01-4120-04340-FUND01 201.50 PRE PAID 55703 201.50 C.S.M.F.O. 1006 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 608.00 CHECK NO. 55765 608.00 CA SHOPPING CART RETRIEVL 1007 SHOPPING CART RET/NOV 0 01-4740-04415-FUND01 338.00 CHECK NO. 55815 338.00 0 0 01/15/07 16 :55 CI l (DI_ °CDS7E_JWEAD RM704UR1 WARRANT REGISTER # 07-01 VOU. DESCRIPTON ACCOUNT CHARGED CA. PARKS & REC. SOCIETY 1004 MEETING EXP/12-06-2006 CAL-AM WATER COMPANY C/O 1058 UTILITY SERVICE 1058 UTILITY SERVICE 1058 UTILITY SERVICE 1058 UTILITY SERVICE CALIFORNIA STATE 1069 PAYROLL WITHHLDG/12-.17-( 753 PAYROLL WITHHLDG/12-31-( CARINE TRAN 1042 REFUND/BUS LIC DEPOSIT CAWLEY PERSONNAL SVC INC. 1000 CONSULTANT SVC/ELECTION 1001 CONSULTANT SVC/ELECTION 1124 CONSULTANT SVC/ELECTION 1125 CONSULTANT.SVC/ELECTION CCCA 1.050 MEETING EXP 01/08-10/20( 1050 MEETING EXP 01/08-10/20( CHARTER COMMUNICATIONS 1049 UTILITY SERVICE 1049 UTILITY SERVICE 1073 UTILITY SERVICE 1189 UTILITY SERVICE 01-4820-06450-FUND01 CHECK NO. 55766 22-4640-06125-P92122 01-4830-06125-FUND01 22-4640-06125-P92222 01-4180-06125-FUND01 PRE PAID 55675 6 82-0082-02125 PRE PAID 55685 6 82-0082-02125 PRE PAID 55723 01-4130-03035-FUND01 PRE PAID 55669 01-4120-04415-FUND01 01-4120-04415-FUND01 01-4120-04415-FUND01 01-4120-04415-FUND01 CHECK NO. 55814 01-4100-06450-FUND01 01-4110-06450-FUND01 PRE PAID 55672 01-4180-06110-FUND01 01-4300-06110-P98401 PRE PAID 55663 01-4180-06110-FUND01 PRE PAID 55689 01-4180-06110-FUND01 PRE PAID 55732 PAGE: 4 1/23/07 USER: iag AMOUNT 60.00 AMOUNT I 60.00 1 492.35 5039.85 160.20 485.09 298.50 298.50 100.00 901.43 827.05 672.35 618.80 600.00 300.00 94.90 204.92 309.78 361.87 6177.49 1 298.50 1 298.50 1 100.00 1 3019.63 1 900.00 1 299.82 1 309.78 1 361.87 1 CHIKAKO GUSHI 1143 CLASS REFUND 01-4840-03943-P51501 85.00 CHECK NO. 55858 85.00 1 0 0 01/15/07 16:55 RM704UR1 CITY OF ROSEMEAD PAGE : 5 WARRANT REGISTER # 07-01 1/23/07 USER: iag rti x r, r. VOU. DESCRIPTON CHINESE AMERICAN NEWS 1155 LEGAL ADVERTISING 1156 LEGAL ADVERTISING CINGU 1051 1052 1056 1056 1056 LAR WIRE UTILITY UTILITY UTILITY UTILITY UTILITY LESS SERVICE SERVICE SERVICE SERVICE SERVICE CITY LASER SERVICE 1002 OFFICE EQUIP MAINT CITY OF ROSEMEAD 1063 NET PAYROLL/12-17-2006 748 NET PAYROLL/12-31-2006 CLEAN STREET 1005 STREET SWEEP/NOV 2006 COMMUNICATIONS CENTER 996 SPECIAL EQUIP MAINT 1129 SPECIAL EQUIP MAINT CONNIE MENA 946 FACILITY USE REFUND CONWIN'S BALLOONS 998 DEPT SUPPLIES ACCOUNT CHARGED 01-4120-04680-FUND01 01-4120-04680-FUND01 CHECK NO. 55818 01-4180-06110-FUND01 PRE PAID 55664 01-4180-06110-FUND01 PRE PAID 55665 01-4180-06110-FUND01 03-4360-06110-FUND03 01-4350-06110-FUND01 PRE PAID 55666 01-4820-04730-FUND01 CHECK NO. 55816 95-0095-01002 PRE PAID 55680 95-0095-01002 PRE PAID 55718 22-4600-04850-FUND22 CHECK NO. 55767 01-4300-04740-FUND01 01-4130-04730-FUND01 CHECK NO. 55819 81-0081-02300 CHECK NO. 55859 01-4840-05010-P51501 CHECK NO. 55821 AMOUNT I AMOUNT 123.31 123.31 80.00 80.00 246.62 80.00 80.00 61.29 24.95 53.88 140.12 96.34 99907.53 82709.01 96.34 1 99907.53 82709.01 17090.97 112.50 75.00 100.00 227.30 COUNTY CLERK 1057 FILING FEE 01-4110-03810-FUND01 25.00 PRE PAID 55667 17090.97 1 187.50 1 100.00 227.30 25.00 1 0 0 01/15/07 16:55 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-01 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 1/23/07 USER: iag AMOUNT I AMOUNT I CTS LANGUAGE LINK 999 TRANSLATION EXPENSE 01-4120-05135-FUND01 180.00 CHECK NO. 55817 180.00 CUSTOM COFFEE PLAN 1093 DEPT SUPPLIES 01-4110-05010-FUND01 420.25 1094 DEPT SUPPLIES 01-4110-05010-FUND01 487.73 CHECK NO. 55820 907.98 DAVID APEL 942 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 55860 50.00 DDMBA CALIFORNIA INC. 947 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 55861 100.00 DEPT OF TRANSPORTATION 1008 SIGNAL MAINT/OCT 2006 22-4630-04810-FUND22 1236.45 CHECK NO. 55769 1236.45 DEPT. OF ANIMAL CONTROL 1201 HOUSING SVC/AUG 2006 01-4330-04610-FUND01 4999.57 ' 1202 HOUSING SVC/SEPT 2006 01-4330-04610-FUND01 3483.54 1203 HOUSING SVC/OCT 2006 01-4330-04610-FUND01 1178.11 PRE PAID 55744 9661.22 770 HOUSING SVC/NOV 2006 01-4330-04610-FUND01 2133.89 CHECK NO. 55768 2133.89 DIVERSIFIED MAINTENANCE 1009 JANITORIAL SUPPLIES 01-4180-05025-FUND01 252.85 1121 JANITORIAL SVC/JAN 2007 01-4300-04710-P98401 704.00 1121 JANITORIAL SVC/JAN 2007 01-4180-04710-FUND01 1468.00 CHECK NO. 55770 2424.85 DOLLY YANG 1152 CLASS REFUND 01-4840-03943-P51501 10.00 CHECK NO. 55862 10.00 EAST WEST TRIO 1003 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P51501 377.07 1010 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 925.39 1017 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P51501 365.78 1019 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P51501 309.52 1021 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P51501 376.15 1022 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P51501 420.57 CHECK NO. 55822 2774.48 01/15/07 16:55 ClTt OF ROScMEAD RM704UR1 WARRANT REGISTER 4 07-01 VOU. DESCRIPTON ACCOUNT CHARGED ERIKA HERNANDEZ 1123 CONSULTANT/ELECTION ERNEST TORRES 755 CLASS INSTRUCTOR EUNJOO CHANG 757 CLASS REFUND EXPRESS TEL 1115 UTILITY SERVICE EXXON MOBIL FLEET/GECC 1205 FUEL EXP/NOV-DEC 2006 1205 FUEL EXP/NOV-DEC 2006 1205 FUEL EXP/NOV-DEC 2006 1205 FUEL EXP/NOV-DEC 2006 F&A FEDERAL CREDIT UNION 1066 PAYROLL WITHHLDG/12-17-1 750 PAYROLL WITHHLDG/12-31-1 F&F VENDING 1036 BLDG MAINT/DEC 2006 FAMILY COUNSELING SERVICE 1035 COUNSELING SVC/NOV 2006 1089 COUNSELING SVC/DEC 2006 FEDERAL EXPRESS 1095 POSTAGE 1096 POSTAGE 01-4120-04415-FUND01 CHECK NO. 55828 01-4840-04455-P51501 PRE PAID 55725 01-4840-03943-P51501 CHECK NO. 55863 01-4180-06110-FUND01 PRE PAID 55655 01-4310-05225-UNIT46 01-4240-05225-UNIT43 28-4660-05225-UNIT42 01-4310-05225-UNIT45 PRE PAID 55746 16 82-0082-02120 PRE PAID 55682 16 82-0082-02120 PRE PAID 55720 01-4180-04725-FUND01 CHECK NO. 55825 02-4750-06320-P93102 02-4750-06320-P93102 CHECK NO. 55771 01-4110-05012-FUND01 01-4110-05012-FUND01 CHECK NO. 55772 PAGE: 7 1/23/07 USER: iag AMOUNT 1100.00 440.00 10.00 29.11 73.67 104.98 105.87 197.52 9785.89 9585.89 169.60 3205.00 3260.00 54.52 19.96 AMOUNT 1100.00 440.00 10.00 29.11 1 482.04 1 9785.89 1 9585.89 1 169.60 1 6465.00 1 74.48 FORMOSA CLEANERS 1025 UNIFORM CLEANING 01-4310-05320-FUND01 7.50 1027 UNIFORM CLEANING 01-4310-05320-FUND01 12.00 1028 UNIFORM CLEANING 01-4310-05320-FUND01 10.00 • • 01/15/07 16:55 RM704UR1 CITY OF ROSEMEEAD PAGE : 8 WARRANT REGISTER # 07-01 1/23/07 USER: iag ry -~n - VOU. DESCRIPTON FORMOSA CLEANERS 1030 UNIFORM CLEANING FRANCIS MORFIN 1127 FACILITY USE REFUND FULLER ENGINEERING INC. 1023 POOL MAINT/RSMD POOL 1131 POOL MAINT GALL'S INC. 977 DEPT SUPPLIES GARDNER COMMUNIC. GROUP 1190 NEWSLETTER/SPRING 2007 GEORGE AGABA 1103 REIMB/RECRUITING GEORGE CHENEY 765 EXCURSION REFUND GERARDO A. MOTA 722 REIMB/SUPPLIES/XMAS GLORIA FERRANTI 767 EXCURSION REFUND GOLDEN STATE WATER 1061 UTILITY SERVICE 1061 UTILITY SERVICE 1061 UTILITY SERVICE 1061 UTILITY SERVICE 1185 UTILITY SERVICE ACCOUNT CHARGED 01-4310-05320-FUND01 CHECK NO. 55824 81-0081-02300 CHECK NO. 55864 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 55826 01-4320-05010-FUND01 CHECK NO. 55773 01-4200-04662-FUND0I PRE PAID 55733 ;S 01-4110-04685-FUND0I PRE PAID 55644 01-4840-03944-P51601 CHECK NO. 55865 01-4840-06314-FUND01 PRE PAID 55707 01-4840-03944-P51601 CHECK NO. 55866 01-4810-06125-FUND01 01-4810-06125-FUND01 01-4830-06125-FUND01 22-4640-06125-P92422 PRE PAID 55678 22-4640-06125-P92522 PRE PAID 55728 AMOUNT 4.50 100.00 1278.12 292.50 69.41 29590.37 140.00 107.00 340.00 144.00 AMOUNT 34.00 100.00 1570.62 69.41 29590.37 140.00 107.00 340.00 144.00 71.99 1678.30 844.37 732.32 653.79 3326.98 653.79 0 0 01/15/07 16:55 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-01 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 1/23/07 USER: iag AMOUNT I AMOUNT GORDON TER] 973 PEST 974 PEST 975 PEST 976 PEST 1179 PEST MITE CONTROL CONTROL/CITY HALL CONTROL/PBLC SFTY CONTROL/RSMD PARK CONTROL/GCC CONTROL/CITY HALL 01-4180-04725-FUND01 01-4300-04725-P98401 01-4810-04725-FUND01 01-4820-04725-P73201 01-4180-04725-FUND01 CHECK NO. 55774 GREAT WESTERN BUDGERINGAR 939 FACILITY USE REFUND HAINES & COMPANY, INC. 1175 SUBSCRIPTION RENEWAL HARRIET GOSHI 769 EXCURSION REFUND HEIN CHI 763 CLASS REFUND HONEYWELL 1144 BLDG MAINT/FEB-MAY 2007 HUDSON CONSULTING SERVICE 1122 CONSULTANT/ELECTION 81-0081-02300 CHECK NO. 55867 01-4110-06460-FUND01 CHECK NO. 55777 01-4840-03944-P51601 CHECK NO. 55868 01-4840-03943-P51501 CHECK NO. 55869 01-4180-04725-FUND01 CHECK NO. 55829 01-4120-04415-FUND01 CHECK NO. 55827 ICMA RETIREMENT TRUST 1067 PAYROLL WITHHLDG/12-17- 6 82-0082-02121 PRE PAID 55683 751 PAYROLL WITHHLDG/12-31- 6 82-0082-02121 PRE PAID 55721 INDEPENDENT CITIES ASSO. 1192 MEETING EXP 02/02-04/20 7 01-4110-06450-FUND01 PRE PAID 55735 54.86 185.00 165.00 75.60 54.86 100.00 559.42 29.00 10.00 3864.00 800.00 3369.05 3399.05 450.00 INFORMATION DEVELOPMENT CONSULT NTS INC. 710 ANNUAL MAIN RENEWAL 01-4130-04650-FUND01 22000.00 PRE PAID 55699 535.32 100.00 559.42 29.00 10.00 3864.00 800.00 3369.05 3399.05 450.00 22000.00 01/15/07 16:55 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 07-01 VOU. DESCRIPTON INITIAL TROPICAL PLANTS 1092 BLDG MAINT/JAN 2007 INLAND EMPIRE STAGES 960 RECREATIONAL TRANSIT INTERNATIONAL CODE 833 MEMBERSHIP RENEWAL ACCOUNT CHARGED 01-4180-04725-FUND01 CHECK NO. 55847 28-4660-04690-P97128 CHECK NO. 55778 01-4110-06460-FUND01 CHECK NO. 55830 IRENE HATATE 766 EXCURSION REFUND IRON 978 979 980 981 982 985 1078 1079 1080 1081 1082 1083 KOUNTAI: RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE JAMES ALTMAN 1110 PAY ADVANCE/12-17-2006 JAMES CONSAOLATO 831 EXCURSION REFUND JAMES TRAN 941 FACILITY USE REFUND JAN SAAVEDRA 1109 REIMB/DEPT SUPPLIES 721 SUPPLIES/MTG EXP/12-19-( 01-4840-03944-P51601 CHECK NO. 55870 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 C?-iFCK No. 55831 82-0082-02126 PRE PAID 55650 01-4840-03944-P51601 CHECK NO. 55871 81-0081-02300 CHECK NO. 55872 01-4110-05010-FUND01 PRE PAID 55649 01-4110-06450-FUND01 PAGE: 10 1/23/07 USER: iag AMOUNT I AMOUNT 123.50 2025.00 180.00 107.00 22.23 151.94 150.70 19.89 4.10 22.39 153.02 22.57 22.74 154.28 20.20 4.16 1167.15 154.00 50.00 123.50 2025.00 180.00 107.00 748.22 1167.15 154.00 50.00 81.12 88.45 81.12 01/15/07 16:55 RM704UR1 VOU. DESCRIPTON • • CITY OF ROSEMEAD WARRANT REGISTER # 07-01 ACCOUNT CHARGED JAN SAAVEDRA PRE PAID JANET SEDA 1070 PAY ADVANCE/12-31-2006 JEAN SHERWOOD-SCOTT 983 REIMB/DEPT SUPPLIES JEFF DONOHOO 719 REIMB/MTG EXP 11/17-21/( INDIAN WELLS, CA JESSE HUANG 1151 CLASS REFUND JOANNE BUFFALO 830 EXCURSION REFUND JOBS AVAILABLE 984 RECRUITING EXPENSE JOE A. GONSALVES 82-0082-02126 PRE PAID 55686 01-4820-05010-FUND01 CHECK NO. 55797 6 01-4300-06450-FUND01 PRE PAID 55706 01-4840-03943-P51501 CHECK NO. 55873 01-4840-03944-P51601 CHECK NO. 55874 01-4110-04685-FUND01 CHECK NO. 55779 962 CONTRACT SVC/JAN 2007 01-4200-04465-FUND01 CHECK NO. 55776 JOSE CAOILI 1173 FACILITY USE REFUND 81-0081-02300 CHECK NO. 55875 JUDICIAL DATA SYSTEMS 961 PARKING CIT PROC/NOV 20C6 01-4310-04620-FUND01 CHECK NO. 55792 JUDY TA 758 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 55876 PAGE: 11 1/23/07 USER: iag ieieE 11 T.~ K AMOUNT AMOUNT 88.45 344.32 344.32 65.50 754.05 25.00 154.00 756.00 2500.00 100.00 2569.00 10.00 KATHERINE MARTIN 762 CLASS REFUND 01-4840-03943-P51501 10.00 CHECK NO. 55877 65.50 754.05 25.00 154.00 1 756.00 1 2500.00 1 100.00 1 2569.00 1 10.00 10.00 • • 01/15/07 16:55 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-01 VOU. DESCRIPTON KELLY PAPER COMPANY 963 COPYING SUPPLIES 964 COPYING SUPPLIES 966 DEPT SUPPLIES 968 COPYING SUPPLIES KEMENG YANG 1170 CLASS REFUND KEVIN SUN 938 FACILITY USE REFUND KNOTT'S BERRY FARM 965 KNOTTS EXCURSION 2006 KSI 972 DEPT SUPPLIES 1102 POOL MAINT/RSMD POOL KUSTOM SIGNALS, INC 967 SPECIAL EQUIP MAINT LA COUNTY ASSESSOR 1169 MAPS & POSTAGE LA COUNTY DEPT 955 CONTRACT 956 CONTRACT 957 CONTRACT 958 CONTRACT 959 CONTRACT 1132 CONTRACT 1133 CONTRACT 1134 CONTRACT 1140 CONTRACT 1141 CONTRACT 1142 CONTRACT PUBLIC WORKS SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES ACCOUNT CHARGED 01-4180-05015-FUND01 01-4180-05015-FUND01 01-4840-06314-FUND01 01-4180-05015-FUND01 CHECK NO. 55780 01-4840-03943-P51501 CHECK NO. 55878 81-0081-02300 CHECK NO. 01-4840-06464-P51601 CHECK NO. 55782 01-4830-05010-FUND01 01-4830-04726-FUND01 CHECK NO. 55781 01-4300-04740-FUND01 CHECK NO. 55783 01-4700-05040-FUND01 CHECK NO. 55786 22-4600-04865-FUND22 22-4600-04835-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04865-FUND22 01-4720-04240-FUND01 01-4720-04260-FUND01 22-4630-04815-FUND22 22-4600-04830-FUND22 22-4600-04835-FUND22 27-4500-04915-P72227 CHECK NO. 55787 PAGE: 12 1/23/07 USER: iag AMOUNT I AMOUNT 721.38 16.19 7.47 62.68 25.00 50.00 6622.95 259.09 433.14 323.93 9.13 3316.61 10329.31 4317.58 196.26 30.25 1074.69 11983.21 211.81 7938.98 3605.82 3737.40 807.72 25.00 50.00 6622.95 692.23 323.93 9.13 46741.92 • • 01/15/07 16:55 CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT REGISTER 07-01 1/23/07 USER: VOU. DESCRIPTON LA COUNTY 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL 1206 FUEL LA COUNTY 1038 BUS 1040 BUS FIRE DEPT. EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 METRO TRANSPORT PASSES/OCTOBER 2006 PASSES/OCTOBER 2006 LA COUNTY SHER 1163 CONTRACT 1163 CONTRACT 1163 CONTRACT 1163 CONTRACT 1163 CONTRACT 1166 CONTRACT IFF DEPT SVC/NOV 2006 SVC/NOV 2006 SVC/NOV 2006 SVC/NOV 2006 SVC/NOV 2006 SVC/NOV 2006 LAIDLAW TRANSIT, INC. 952 SHOPPER SHUTTLE/NOV 2 953 DIAL-A-RIDE/NOVEMBER 954 BUS SHELTER MAINT/NOV ACCOUNT CHARGED 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT14 01-4240-05225-UNIT26 01-4240-05225-UNIT33 28-4660-05225-UNIT41 01-4240-05225-UNIT39 01-4240-05225-UNIT34 01-4240-05225-UNIT40 01-4240-05225-UNIT43 01-4240-05225-UNIT44 01-4240-05225-UNIT34 01-4240-05225-UNIT37 01-4310-05225-UNIT45 01-4240-05225-UNIT38 01-4810-04740-FUND01 01-4310-05225-UNIT46 01-4240-05225-UNIT02 28-4660-05225-UNIT42 PRE PAID 55747 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 55657 01-4300-04515-FUND01 01-4130-04470-FUND01 01-4300-04516-FUND01 01-4300-04518-FUND01 01-4300-04512-FUND01 01-4300-04512-FUND01 CHECK NO. 55789 28-4660-04710-P96728 28-4660-04710-P96828 28-4660-07510-P97028 CHECK NO. 55784 13 iag AMOUNT I AMOUNT 233.02 273.83 174.10 56.61 129.02 61.55 452.54 540.09 191.55 97.09 177.72 60.60 85.24 229.71 150.08 79.65 66.81 115.19 44.76 12396.00 261.00 31385.84 863.19 38840.14 31385.84 304700.89 10021.77 18704.57 37141.09 2386.10 3219.16 LAWRENCE MOSS & ASSOC 971 PROF SVC/VALLEY BLVD IM 01-4700-04415-FUND01 1205.75 CHECK NO. 55832 1205.75 12657.00 1417197.67 58231.76 01/15/07 16:55 RM704UR1 • • C9TY OF ROSEMEAD WARRANT REGISTER # 07-01 VOU. DESCRIPTON LEAGUE OF CALIF CITIES 969 MEMBERSHIP RENEWAL LEAGUE OF CALIFORNIA 1041 TRVL & MTG EXP/12-14-20, LEGEND ENTERPRISE INC 948 DEPT SUPPLIES 949 DEPT SUPPLIES 950 DEPT SUPPLIES 951 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 970 DEPT SUPPLIES M & L ENTERPRISE SPORTS 1197 OFFICIATOR 1198 DEPT SUPPLIES MAC'S PRINTING 1176 PRINTING SERVICE MANUEL MUNOZ 935 FACILITY USE REFUND 935 FACILITY USE REFUND 935 FACILITY USE REFUND MARGARET CLARK 709 REIMB/MTG EXP 12/05-09/ RENO, NV MARIA WU 943 FACILITY USE REFUND ACCOUNT CHARGED 01-4110-06460-FUND01 CHECK NO. 55785 )6 01-4100-06450-FUND01 PRE PAID 55658 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 55788 01-4120-05010-FUND01 CHECK NO. 55836 01-4840-04450-P51401 PRE PAID 55740 01-4840-05010-P51401 PRE PAID 55741 01-4820-05010-FUND01 CHECK NO. 55834 81-0081-02300 01-4820-03514-P51001 81-0081-02300 CHECK NO. 55880 01-4100-06450-FUND01 PRE PAID 55698 81-0081-02300 CHECK NO. 55881 PAGE: 14 1/23/07 USER: iag AMOUNT I AMOUNT 15968.00 15968.00 80.00 26.52 117.41 26.52 94.45 80.00 1 264.90 354.45 354.45 1 525.00 976.42 251.14 100.00 56.00 100.00 69.32 50.00 MARK ISHIDA 1231 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 55882 525.00 976.42 251.14 1 256.00 1 69.32 1 50.00 1 100.00 • • 01/15/07 16:55 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-01 VOU. DESCRIPTON ACCOUNT CHARGED MARTIN LANYAN 1171 CLASS REFUND MARY ROMO 832 EXCURSION REFUND MATHEW RUVALCABA 1172 FACILITY USE REFUND MCBRIDE ELECTRIC SERVICE 1145 BLDG MAINT/CITY HALL MELISSA RAMOS 1178 FACILITY USE REFUND MET LIFE 707 LONG-TERM CARE/JAN 2007 707 LONG-TERM CARE/JAN 2007 707 LONG-TERM CARE/JAN 2007 707 LONG-TERM CARE/JAN 2007 707 LONG-TERM CARE/JAN 2007 707 LONG-TERM CARE/JAN 2007 707 LONG-TERM CARE/JAN 2007 707 LONG-TERM CARE/JAN 2007 707 LONG-TERM CARE/JAN 2007 MONDAY REGAN 1106 PAY ADVANCE/12-17-2006 695 REIMB/DEPT SUPPLIES MONICA ARIAS 1199 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 55883 01-4840-03944-P51601 CHECK NO. 5588 81-0081-02300 CHECK NO. 55885 01-4180-04725-FUND01 CHECK NO. 55833 81-0081-02300 CHECK NO. 55886 01-4100-04123-FUND01 01-4130-04123-FUND01 01-4110-04123-FUND01 01-4120-04123-FUND01 01-4800-04123-FUND01 01-4810-04123-FUND01 01-4700-04123-FUND01 01-4740-04123-P95501 01-4820-04123-FUND01 PRE PAID 55696 82-0082-02126 PRE PAID 55647 01-483.0-05010-FUND01 PRE PAID 55692 01-4840-03943-P51501 PRE PAID 55742 PAGE: 15 1/23/07 USER: iag AMOUNT I AMOUNT 175.00 107.00 100.00 952.06 100.00 591.80 273.40 745.70 129.02 373.30 1243.67 219.82 192.42 319.47 216.72 300.00 40.00 175.00 107.00 100.00 952.06 100.00 4088.60 216.72 300.00 40.00 10400.00 MORELAND & ASSOCIATES INC 772 TEMP SVC/FINANCE DIRECT 01-4130-04010-FUND01 10400.00 CHECK NO. 55835 01/15/07 16:55 C171 OF ROSE MEAD RM704UR1 WARRANT REGISTER # 07-01 VOU. DESCRIPTON MORRISON 773 SR 774 SR 775 SR 776 SR 777 SR 778 SR 779 SR 780 SR 781 SR 782 SR 783 SR 1146 SR 1147 SR 1148 SR HEALT] LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH I CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM ACCOUNT CHARGED 02-4750-07610-P95202 01-4840-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 5583% MYRON CORP 771 DEPT SUPPLIES NEW CENTURY FORD 784 VEHICLE MAINT/UNIT#41 785 VEHICLE MAINT/UNIT#39 NEXTEL COMMUNICATIONS 1114 UTILITY SERVICE 794 FOUNTAIN MAINT/DEC 2006 NI MEI 761 CLASS REFUND NORMED 786 DEPT SUPPLIES OFFICE DEPOT 789 DEPT SUPPLIES 790 DEPT SUPPLIES 791 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 55790 28-4240-05225-UNIT41 01-4240-05225-UNIT39 CHECK NO. 55838 01-4180-04730-FUND01 PRE PAID 55654 01-4810-04725-FUND01 CHECK NO. 55839 01-4840-03943-P51501 CHECK NO. 55887 01-4830-05010-FUND01 CHECK NO. 55791 01-4130-05010-FUND01 01-4310-05010-FUND01 01-4310-05010-FUND01 CHECK NO. 55840 PAGE: 16 1/23/07 USER: iag AMOUNT I AMOUNT 1134.00 1134.00 451.50 1708.00 1092.00 798.00 1512.00 1092.00 504.00 84.00 952.00 196.00 630.00 658.00 336.10 40.95 240.83 803.93 80.00 10.00 372.93 131.94 110.75 55.18 11945.50 336.10 281.78 803.93 80.00 10.00 372.93 297.87 01/15/07 16:55 RM704UR1 • • CITY OF ROSEMEAD WARRANT REGISTER # 07-01 r"1ZCrl VOU. DESCRIPTON OLGA DURAN 1153 CLASS REFUND ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 55888 OLIVER CHI 1044 REIMB/MTG EXP 11/15-17/()6 01-4110-06450-FUND01 SAN FRANCISCO, CA PRE PAID 55660 1046 RMB/MTG EXP 11/28-12/1/()6 01-4110-06450-FUND01 IRVINE, CA PRE PAID 55661 1193 REIMB/RECRUITING EXPENS 01-4110-04685-FUND01 PRE PAID 55736 ORIENTAL TRADING CO. 787 DEPT SUPPLIES 788 SUPPLIES/BRKFST W/SANTA 1101 DEPT SUPPLIES OSAEL ROMERO 697 REIMB/DEPT SUPPLIES PARS 792 ADMIN FEES/PARS/OCT 2001 PASIQUEIANS OF SO CALIFORNIA 945 FACILITY USE REFUND PEOPLE FOR PEOPLE 1072 CANNED GOOD DONATIONS 1090 FOOD PROGRAM/DEC 2006 PING LANG 759 CLASS REFUND PIZZA CART 1053 DEPT SUPPLIES 01-4820-05010-FUND01 01-4840-06314-FUND01 01-4830-05010-FUND01 CHECK NO. 55841 01-4830-05010-FUND01 PRE PAID 55693 01-4110-04120-FUND01 CHECK NO. 55843 81-0081-02300 CHECK NO. 55889 01-4110-03973-FUND01 PRE PAID 55688 02-4750-06320-P94102 CHECK NO. 55842 01-4840-03943-P51501 CHECK NO. 55890 01-4820-05010-FUND01 PRE PAID 55673 PAGE: 17 1/23/07 USER: iag AMOUNT I AMOUNT 25.00 73.92 852.90 75.00 183.92 241.80 392.54 54.09 2334.53 100.00 700.00 2405.63 10.00 249.00 25.00 73.92 852.90 75.00 818.26 54.09 2334.53 i 100.00 700.00 2405.63 10.00 249.00 20.00 POST ALARM SYSTEMS 795 BLDG MAINT/JAN 2007 01-4870-04725-FUND01 20.00 CHECK NO. 55793 • • 01/15/07 16:55 CITY OF ROSENIE-AD RM704UR1 WARRANT REGISTER # 07-01 VOU. DESCRIPTON ACCOUNT CHARGED POSTMASTER ROSEMEAD 1071 POSTAGE 1075 ANNUAL BOX RENTAL/2007 PRUDENTIAL OVERALL SUPPLY 793 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SYS 700 HEALTH PREMIUMS/JAN 200 700 HEALTH PREMIUMS/JAN 200 700 HEALTH PREMIUMS/JAN 200 700 HEALTH PREMIUMS/JAN 200 700 HEALTH PREMIUMS/JAN 200 700 HEALTH PREMIUMS/JAN 200 700 HEALTH PREMIUMS/JAN 200 700 HEALTH PREMIUMS/JAN 200 700 HEALTH PREMIUMS/JAN 200 700 HEALTH PREMIUMS/JAN 200 700 HEALTH PREMIUMS/JAN 200 700 HEALTH PREMIUMS/JAN 200 705 HEALTH PREMIUMS/JAN 200 723 RETIREMENT ANNUITY 726 VISION PREMIUMS/JAN 200' 726 VISION PREMIUMS/JAN 200' 726 VISION PREMIUMS/JAN 200' 726 VISION PREMIUMS/JAN 200' 726 VISION PREMIUMS/JAN 200- 72G VISION PREMIUMS/JAN 200' 726 VISION PREMIUMS/JAN 200- 726 VISION PREMIUMS/JAN 200' RADIOSHACK CORPORATION 1128 SPECIAL EQUIP MAINT REPUBLIC ITS INC. 798 SIGNAL MAINT/NOV 2006 799 SIGNAL MAINT 1135 SIGNAL MAINT 1136 SIGNAL MAINT/DEC 2006 01-4200-04665-FUND01 PRE PAID 55687 01-4180-04675-FUND01 PRE PAID 55691 01-4180-04725-FUND01 CHECK NO. 5579 01-4120-04110-FUND01 01-4110-04110-FUND01 01-4740-04110-P95501 01-4100-04110-FUND01 01-4820-04110-FUND01 01-4700-04110-FUND01 01-4800-04110-FUND01 01-4810-04110-FUND01 01-4830-04110-FUND01 01-4310-04110-FUND01 01-4150-04110-FUND01 01-4130-04110-FUND01 PRE PAID 55694 01-4700-04110-FUND01 PRE PAID 55695 01-4110-04120-FUND01 PRE PAID 55710 01-4820-04113-FUND01 01-4810-04113-FUND01 01-4120-04113-FUND01 01-4110-04113-FUND01 01-4740-04113-P95501 01-4700-04113-FUND01 01-4100-04113-FUND01 01-4800-04113-FUND01 PRE PAID 55713 01-4820-04740-FUND01 CHECK NO. 55846 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 PAGE: 18 1/23/07 USER: iag AMOUNT 3300.00 248.00 31.47 AMOUNT 3300.00 248.00 31.47 2467.46 10840.70 2110.94 6698.07 8028.69 4293.19 3433.97 12402.94 329.14 987.42 1862.04 4796.42 373.32 2289.65 99.88 299.64 74.91 124.85 49.94 99.88 124.85 74.91 216.45 58250.98 373.32 2289.65 948.86 216.45 2198.99 8488.48 2125.97 2213.40 0 0 01/15/07 16:55 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-01 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 19 1/23/07 USER: iag AMOUNT I AMOUNT REPUBLIC ITS INC. 1137 SIGNAL MAINT 22-4630-04815-FUND22 58391.49 1138 SIGNAL MAINT 22-4630-04815-FUND22 1280.00 1139 SIGNAL MAINT 22-4630-04815-FUND22 3507.26 CHECK NO. 55845 REVOLVING ACCOUNT 1195 REPLENISH REVOLVING 01-4820-05010-P73201 32.46 1195 REPLENISH REVOLVING 82-0082-02115 20.00 1195 REPLENISH REVOLVING 01-4110-06450-FUND01 25.89 1195 REPLENISH REVOLVING 01-4110-05010-FUND01 9.07 1195 REPLENISH REVOLVING 01-4200-06310-P94601 53.06 1195 REPLENISH REVOLVING 01-4110-03810-FUND01 75.00 1195 REPLENISH REVOLVING 01-4710-04288-FUND01 39.00 1195 REPLENISH REVOLVING 01-4100-06450-FUND01 84.00 1195 REPLENISH REVOLVING 01-4820-05010-FUND01 12.87 PRE PAID 55738 RICHARD NGUYEN 1047 REFUND/BUS LIC DEPOSIT 01-4130-03035-FUND01 200.00 PRE PAID 55671 RSMD CHAMBER OF COMMERCE ' 796 MEETING EXP/10-05-2006 01-4700-06450-FUND01 6.00 797 CONTRACT SVC/JAN 2007 01-4200-06320-P93201 3750.00 CHECK NO. 55795 RUEDA HOME IMPROVEMENTS 1111 EMERGENCY GRT/9333 PITK N 02-4750-07610-P95302 965.00 PRE PAID 55651 1112 HANDYMAN GRNT/3310 GLAD ) S 02-4750-07610-P95302 1000.00 PRE PAID 55652 1043 LBP ABATEMENT/3427 TWIN '02-4750-07610-P77702 478.00 PRE PAID 55659 716 EMRGNCY GRNT/4111 CLAUD A 02-4750-07610-P95302 2000.00 PRE PAID . 55704 720 DEFERRED LOAN/3427 TWIN 02-4750-07610-P95302 8104.50 PRE PAID 55709 RZ TITLE SERVICE 717 TITLE REPORT 01-4710-04288-FUND01 65.00 718 TITLE REPORT 01-4710-04288-FUND01 65.00 742 TITLE REPORT 01-4710-04288-FUND01 65.00 PRE PAID 55705 800 TITLE REPORT 01-4710-04288-FUND01 65.00 801 TITLE REPORT 01-4710-04288-FUND01 65.00 802 TITLE REPOR'T' 01-4710-04288-FUND01 65.00 78205.59 351.35 200.00 3756.00 965.00 1000.00 478.00 2000.00 8104.50 195.00 01/15/07 16:55 RM704UR1 • CITY OF ROSEMEAD PAGE WARRANT REGISTER # 07-01 1/23/07 USER VOU. DESCRIPTON RZ TITLE SERVICE 803 TITLE REPORT 804 TITLE REPORT 1117 TITLE REPORT 1118 TITLE REPORT 1119 TITLE REPORT 1120 TITLE REPORT S.G.V. PUBLISHING CO. 711 LEGAL ADVERTISING 712 LEGAL ADVERTISING 713 LEGAL ADVERTISING 714 RECRUITING EXPENSE 741 RECRUITING EXPENSE 1084 LEGAL ADVERTISING 1085 LEGAL ADVERTISING SAM'S CLUB 1212 DEPT SUPPLIES 1213 DEPT SUPPLIES 1213 DEPT SUPPLIES 1213 DEPT SUPPLIES 1213 DEPT SUPPLIES 1214 DEPT SUPPLIES 1215 DEPT SUPPLIES 1216 DEPT SUPPLIES 1217 DEPT SUPPLIES 1218 SUPPLIES/BRKFST W/SANTA 1219 DEPT SUPPLIES 1220 MTG EXP/12-06-2006 1220 MTG EXP/12-06-2006 1221 SR LUNCH PROGRAM/SUPPLIF 1222 SR LUNCH PROGRAM/SUPPLIF 1223 SR LUNCH PROGRAM/SUPPLIF 1224 SUPPLIES/X-MAS LUNCHEON 1224 SUPPLIES/X-MAS LUNCHEON 1225 DEPT SUPPLIES 1226 DEPT SUPPLIES 1227 DEPT SUPPLIES 1228 SUPPLIES/X-MAS LUNCHEON ACCOUNT CHARGED 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 CHECK NO. 55844 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 55700 01-4110-04685-FUND01 PRE PAID 55701 01-4110-04685-FUND01 PRE PAID 55702 01-4120-04680-FUND01 01-4120-04680-FUND01 CHECK NO. 55796 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-P73201 01-4110-05010-FUND01 01-4840-06314-FUND01 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4840-06314-FUND01 01-4820-05010-P73201 01-4820-05010-FUND01 01-4820-06450-FUND01 01-4820-05010-FUND01 01-4820-05010-P73201 01-4820-05010-P73201 01-4110-05010-FUND01 01-4200-06310-P94601 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4200-06310-P94601 PRE PAID 55749 20 iag AMOUNT I AMOUNT 65.00 65.00 65.00 65.00 65.00 65.00 585.00 167.80 163.10 156.52 456.20 1085.20 590.80 590.80 55.04 138.49 66.56 48.63 316.73 182.79 123.27 108.33 181.76 87.30 93.08 22.52 97.60 155.40 89.00 115.91 52.61 57.24 87.72 111.53 159.92 214.70 487.42 456.20 1085.20 1181.60 2566.13 • • 01/15/07 16:55 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-01 VOU. DESCRIPTON SAN GABRIEL COUNTY WATER 1187 UTILITY SERVICE 1204 UTILITY SERVICE SAN GABRIEL VALLEY WATER 1059 UTILITY SERVICE 1186 UTILITY 1186 UTILITY 1186 UTILITY 1186 UTILITY 1186 UTILITY 1186 UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SAN GABRIEL VLY TRIBUNE 1104 SUBSCRIPTION RENEWAL SCHOOL SPECIALTY INC 1100 DEPT SUPPLIES SEA-CLEAR POOL & SPA 1149 POOL MAINT/RSMD POOL 1150 POOL MAINT/RSMD POOL SMART 807 808 820 821 1130 1181 1181 1182 AND DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT FINAL IRIS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SO CAL GAS CO 1060 UTILITY SERVICE 1060 UTILITY SERVICE 1060 UTILITY SERVICE 1060 UTILITY SERVICE ACCOUNT CHARGED 01-4810-06125-FUND01 PRE PAID 55730 22-4640-06125-P92222 PRE PAID 55745 22-4640-06125-P92322 PRE PAID 55676 01-4810-06125-P92801 22-4640-06125-P92322 22-4640-06125-P92422 22-4640-06125-P92622 01-4810-06125-FUND01 01-4810-06125-P73201 PRE PAID 55729 01-4110-06460-FUND01 PRE PAID 55645 01-4840-05010-P51501 CHECK NO. 55764 01-4830-04726-FUND01 01-4830-04726-FUNDOI CHECK NO. 55848 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4830-05010-FUND01 01-4840-05010-P51501 01-4820-05010-FUND01 01-4840-05010-P51501 01-4820-05010-FUND01 CHECK NO. 55798 01-4810-06115-FUND01 01-4180-06115-FUND01 01-4830-06115-FUND01 01-4300-06115-P98401 PRE PAID 55677 PAGE: 21 1/23/07 USER: iag AMOUNT 144.03 26.76 100.85 616.91 411.47 474.72 410.63 356.06 308.47 216.00 229.65 300.00 5059.22 158.86 40.20 31.33 249.96 360.71 162.58 162.59 114.19 335.66 217.76 10686.44 29.10 AMOUNT 144.03 26.76 100.85 2578.26 216.00 229.65 5359.22 1280.42 11268.96 01/15/07 16:55 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-01 PAYEE VOU. DESCRIPTON SO CAL GAS CO 1188 UTILITY SERVICE 1188 UTILITY SERVICE SO CALIF COUNCIL CAMERA 937 FACILITY USE REFUND SO. CALIF. EDISON CO 1074 UTILITY SERVICE 1074 UTILITY SERVICE 1208 UTILITY 1208 UTILITY 1208 UTILITY 1208 UTILITY 1208 UTILITY 1208 UTILITY 1208 UTILITY 1208 UTILITY 1208 UTILITY 1208 UTILITY SERVICE SERVICE SERVICE 4 SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOUTHERN CALIFORNIA HOUSING 806 HOUSING RIGHTS/NOV 20 SPARKLETS 1183 UTILITY SERVICE 1184 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 1076 GRAFFITI REMOVAL SUPPL] 1077 GRAFFITI REMOVAL SUPPL] SPORT SUPPLY GROUP INC 1099 DEPT SUPPLIES ACCOUNT CHARGED 01-4180-06115-FUND01 01-4810-06115-FUND01 PRE PAID 5573 81-0081-02300 CHECK NO. 5589 61-4340-06120-FUND61 22-4630-06120-FUND22 PRE PAID 5569( 22-4630-06120-FUND22 22-4360-06120-P92522 01-4830-06120-FUND01 01-4810-06120-P92801 01-4180-06120-FUND01 22-4640-06120-P92322 22-4640-06120-P92422 01-4810-06120-P73201 01-4810-06120-FUND01 01-4300-06120-P98401 PRE PAID 5575( 02-4750-07610-P96302 CHECK NO. 5582 01-4180-04725-FUND01 01-4840-05010-P51501 PRE PAID 5572 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 5589 01-4840-05010-P51401 CHECK NO. 55812 PAGE: 22 1/23/07 USER: iag INVOICEI CHECK AMOUNT AMOUNT 334.87 1059.03 50.00 30514.91 805.89 3083.36 80.49 6276.32 992.71 2280.95 30.67 22.22 2802.65 15.98 371.56 2270.96 10.54 44.46 140.67 1834.84 886.21 1393.90 50.00 31320.80 15956.91 2270.96 55.00 1975.51 886.21 STANDARD INSURANCE CO. 724 L-T DISABILITY/JAN 2007 01-4700-04117-FUND01 275.33 724 L-T DISABILITY/JAN 2007 01-4810-04117-FUND01 486.59 724 L-T DISABILITY/JAN 2007 01-4800-04117-FUND01 178.82 01/15/07 16:55 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-01 PAGE: 23 1/23/07 USER: iag PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I INVOICE AMOUNT STANDARD INSURANCE CO. 724 L-T DISABILITY/JAN 2007 01-4740-04117-P95501 70.57 724 L-T DISABILITY/JAN 2007 01-4120-04117-FUND01 131.25 724 L-T DISABILITY/JAN 2007 01-4130-04117-FUND01 -93.42 724 L-T DISABILITY/JAN 2007 01-4100-04117-FUND01 119.80 724 L-T DISABILITY/JAN 2007 01-4110-04117-FUND01 288.20 724 L-T DISABILITY/JAN 2007 01-4820-04117-FUND01 211.06 PRE PAID 5571 725 S-T DISABILITY/JAN 2007 01-4810-04118-FUND01 158.50 725 S-T DISABILITY/JAN 2007 01-4130-04118-FUND01 -30.82 725 S-T DISABILITY/JAN 2007 01-4820-04118-FUND01 68.79 725 S-T DISABILITY/JAN 2007 01-4110-04118-FUND01 113.69 725 S-T DISABILITY/JAN 2007 01-4740-04118-P95501 23.01 725 S-T DISABILITY/JAN 2007 01-4800-04118-FUND01 65.10 725 S-T DISABILITY/JAN 2007 01-4700-04118-FUND01 89.76 725 S-T DISABILITY/JAN 2007 01-4100-04118-FUND01 39.10 725 S-T DISABILITY/JAN 2007 01-4120-04118-FUND01 42.77 PRE PAID 55712 STANDARD TEL 805 OFFICE EQUIP MAINT 01-4180-04730-FUND01 320.00 CHECK NO. 5579 STAPLES, INC. 728 DEPT SUPPLIES 01-4120-05010-FUND01 21.64 729 DEPT SUPPLIES 01-4820-05010-FUND01 227.29 743 DEPT SUPPLIES 01-4110-05010-FUND01 42.67 744 DEPT SUPPLIES 01-4120-05010-FUND01 480.73 745 SUPPLIES/DON'S RETIREME T 01-4110-05010-FUND01 51.95 PRE PAID 5571 STATE OF CALIFORNIA 1065 S.I.T WITHHLDG/12-1 7-06 82-0082-02111 4890.55 PRE PAID 55681 749 S.I.T WITHHLDG/12-31-06 82-0082-02111 4128.69 PRE PAID 55719 STREET IMAGE 1177 DEPT SUPPLIES 01-4820-05010-FUND01 82.50 CHECK NO. 55800 T.I.G . 1191 OFFICE EQUIP MAINT 01-4180-04730-FUND01 850.00 PRE PAID 55734 TELE MANAGEMENT TECH INC. 823 OFFICE EQUIP MAINT 01-4180-04730-FUND01 709.00 1668.20 569.90 320.00 824.28 4890.55 4128.69 82.50 850.00 01/15/07 16:55 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 07-01 PAYEE VOU. DESCRIPTON TELE MANAGEMENT TECH INC. THE GLASS GUYS 1037 BLDG MAINT/CITY HALL TOM TANG 940 FACILITY USE REFUND TOMARK SPORTS, INC 1098 DEPT SUPPLIES TRAFFIC OPERA' 809 TRAFFIC 810 TRAFFIC 811 TRAFFIC 812 TRAFFIC 813 TRAFFIC 814 TRAFFIC 815 TRAFFIC 816 TRAFFIC 817 TRAFFIC 822 TRAFFIC 1157 TRAFFIC 1158 TRAFFIC 1159 TRAFFIC 1160 TRAFFIC 1161 TRAFFIC 1162 TRAFFIC PIONS, INW. SIGNS & MF SIGNS & W SIGNS & M7 SIGNS & M7 SIGNS & M7 SIGNS & MF SIGNS & M7 SIGNS & MI SIGNS & M7 SIGNS & MLT SIGNS & MX SIGNS & M7 SIGNS & W SIGNS & M7 SIGNS & M7 SIGNS & M7 TRANSPORTATION STUDIES 1174 TRAFFIC STUDY TUNG YI SEN 764 EXCURSION REFUND ACCOUNT CHARGED CHECK NO. 01-4180-04725-FUND01 CHECK NO. 5577 81-0081-02300 CHECK NO. 5589 01-4840-05010-FUND01 CHECK NO. 5580, 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 5580: 01-4510-04281-FUND01 CHECK NO. 5585 01-4840-03944-P51601 CHECK NO. 5589 PAGE: 24 1/23/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 709.00 395.00 50.00 546.88 3722.00 654.30 990.80 483.45 1017.45 648.60 810.85 760.00 1022.80 732.20 1103.85 1076.15 549.20 672.40 1043.20 769.90 6075.00 29.00 395.00 50.00 546.88 16057.15 6075.00 29.00 64.00 UNDERGROUND SERVICE ALERT 1097 PUBLIC WORKS PERMIT INS 01-4720-04250-FUND01 64.00 CHECK NO. 55804 01/15/07 16:55 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-01 PAGE: 25 1/23/07 USER: iag PAYEE CE~ CHECK VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNT AMOUNT UNION BANK OF CALIFORNIA 1116 EXCESS BNFT/FICA/M 1196 EXCESS BNFT/FICA/MEDI UNITED WAY 01-4110-04105-FUND01 PRE PAID 5565 01-4110-04105-FUND01 PRE PAID 5573 1068 PAYROLL WITHHLDG/12-17- 6 82-0082-02125 PRE PAID 752 PAYROLL WITHHLDG/12-31- 6 82-0082-02125 PRE PAID VACCO A COIT SERVICE CO. 1229 SPECIAL EQUIP MAINT 1230 SPECIAL EQUIP MAINT VINA ENGRAVING & TROPHIES 825 PLAQUES VISIBLE COMPUTER SUPPLY 824 DEPT SUPPLIES VONS 1039 GIFT CERTIFICATE/ WALLIN, KRESS, REISMAN & KRANI' 1113 LEGAL SERVICE/NOV 2006 1091 RETAINER/JANUARY 2007 WESTERN CITY MAGAZINE 829 RECRUITING EXPENSE WILLDAN ASSOCIATES 826 TRAFFIC ENG/OCT 2006 827 FINAL MAP REVIEW/OCT 20 828 INTERIM PLANNING/OCT 20 834 DEV MAP REVIEW/OCT 2006 835 TRAFFIC STUDY/OCT 2006 836 RESID REHAB/OCT 2006 837 GARVEY AVE BRIDGE/OCT 0 5572 01-4820-04740-FUND01 01-4820-04740-FUND01 CHECK NO. 5580 01-4110-05010-FUND01 CHECK NO. 5580 01-4130-05010-FUND01 CHECK NO. 5585 01-4200-06310-P94601 PRE PAID 5566 01-4150-04340-FUND01 PRE PAID 5565 01-4150-04310-FUND01 CHECK NO. 5580 01-4110-04685-FUND01 CHECK NO. 5580E 01-4510-04280-FUND01 )6 01-4720-04232-FUND01 )6 01-4700-04010-FUND01 01-4720-04231-FUND01 01-4510-04281-FUND01 02-4750-07610-P77602 i 25-4500-04225-P74625 5600.00 5600.00 48.00 48.00 220.00 430.00 79.56 208.99 1080.00 2379.36 5500.00 995.00 2583.33 2745.00 13600.00 2072.50 1785.00 3587.50 6499.00 5600.00 5600.00 48.00 48.00 650.00 79.56 208.99 1080.00 2379.36 5500.00 995.00 0 • 01/15/07 16:55 CITlOF ROSES EAD PAGE: 26 RM704UR1 WARRANT REGISTER # 07-01 1/23/07 USER: iag PAYEE VOU. DESCRIPTON WILLDAN ASSOCIATES 838 SUPPORTIVE ENG/OCT 2006 839 PBLC WK PRMT INSP/OCT 0 840 CITY ENG RETAINER/OCT 0 841 NPDES/OCT 2006 842 GARVEY AVE BRIDGE/OCT 0 843 ST RESURFACING/OCT 2006 844 SIDEWALK CONST/OCT 2006 845 RIO HOND SGNL UPGR/OCT 846 CODE ENFORCEMENT/OCT 20 WORLD MARKETING LA 1210 POSTAGE/ELECTION XHAOXI CHEN 1045 REFUND/BUS LIC DEPOSIT YOLANDA ESTRADA 1154 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4720-04220-FUND01 01-4720-04250-FUND01 01-4720-04210-FUND01 01-4720-04260-FUND01 25-4500-04225-P74625 22-4500-04225-298122 27-4500-04225-P72627 25-4530-04225-P80525 02-4750-07610-P96202 CHECK NO. 55805 01-4120-05135-FUND01 PRE PAID 5575 01-4130-03035-FUND01 PRE PAID 5567 01-4840-04455-P51501 CHECK NO. 5585 INVOICE CHECK AMOUNT AMOUNT 6090.00 13600.00 800.00 1260.00 6292.54 145.00 145.00 1380.00 18760.10 3135.00 100.00 408.00 1,420,395. 81344.97 1 3135.00 1 100.00 1 408.00 1 ~ s 01/15/07 16:55 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C LOCAL TRANS ARTICLE 3 PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 223,345.36 02 45,883.70 03 24.95 04 12,657.00 22 7,485.72 25 27 28 212.18 61 30,514.91 81 82 41,816.31 95 182,616.54 TOTAL 544,556.67 GRAND TOTAL PAGE : 27 1/23/07 USER: iag WRITTEN 613,662.60 39,593.19 142,681.78 14,171.54 3,882.40 60,297.71 1,550.00 875,839.22 1,420,395.89