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CC - Item 3A - Claims and Demand 2007-02CITY 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 to th / ccuracy of the above checks and as to the availability of funds for payment thereof. A CE IRECTOR DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13 "n OF FEBRUARY 2007. MAYOR ATTEST: CITY CLERK • 02/06/07 10:27 CITY OF ROSEMEAD PAGE: 2 RM704URI WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AT&T CALIFORNIA 1389 UTILITY SERVICE 01-4180-06110-FUNDOI 334.15 PRE PAID 5594 334.15 B&B RED-I-MIX CONCRETE 1424 GROUNDS MAINT 01-4810-04720-FUND01 453.30 CHECK NO. 5604 453.30 BANK OF AMERICA NT&SA 1736 TRAVEL & MEETING EXPENSES 01-4100-06450-FUND01 1246.80 1736 TRAVEL & MEETING EXPENSES 01-4110-06460-FUND01 1450.00 1736 TRAVEL & MEETING EXPENSES 01-4110-05010-FUND01 103.88 PRE PAID 5595 2800.68 BARR LUMBER COMPANY, INC. 1278 HARDWARE SUPPLIE- 01-4810-05010-FUND01 51.98 1279 HARDWARE SUPPLIES 01-4810-05010-FUND01 47.03 1280 HARDWARE SUPPLIES 01-4810-05010-FUND01 29.56 1281 HARDWARE SUPPLIES 01-4810-05010-FUND01 16.26 1282 HARDWARE SUPPLIES 01-4810-05010-FUND01 49.29 1283 HARDWARE SUPPLIES 01-4810-05010-FUND01 12.68 1284 HARDWARE SUPPLIES 01-4810-05010-FUND01 17.99 1285 HARDWARE SUPPLIES 01-4810-05010-FUND01 6.90 1286 HARDWARE SUPPLIES 01-4810-05010-FUND01 8.57 1287 HARDWARE SUPPLIES 01-4.810-05010.-FUND0I 179.36 1288 HARDWARE SUPPLIES 01-4810-05010-FUND01 4.08 1289 HARDWARE SUPPLIES 01-4810-05010-FUND01 105.27 1290 HARDWARE SUPPLIES 01-4810-05010-FUND01 25.61 1291 HARDWARE SUPPLIES 01-4810-05010-FUND01 31.32 1292 HARDWARE SUPPLIES 01-4810-05010-FUND01 39.67 1293 HARDWARE SUPPLIES 01-4740-05010-P95501 54.29 1416 HARDWARE SUPPLIES 01-4740-05010-P95501 5.40 1417 HARDWARE SUPPLIES 01-4740-05010-P95501 13.47 1418 HARDWARE SUPPLIES 01-4810-05010-FUND01 22.71 1419 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 8.66 1420 HARDWARE SUPPLIES 01-4810-05010-FUND01 24.14 1421 HARDWARE SUPPLIES 01-4830-05010-FUND01 9.49 1422 HARDWARE SUPPLIES 01-4830-05010-FUND01 17.99 1423 HARDWARE SUPPLIES. 01-4820-05010-P73201 3.56 CHECK NO. 5604 785.28 BEDSY LOPEZ 1674 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 5611 25.00 . BIN BIN LIU 1704 CLASS INSTRUCTOR 01-4840-04455-P51501 480.00 02/06/07 1027 • CITY OF ROSEMEAD • PAGE: 3 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BIN BIN LIU CHECK NO. 56070 480.00 BISHOP COMPANY 1413 DEPT SUPPLIES 01-4810-050107FUNDOI 1321.86 CHECK NO.. 55979 1321.86 BLAZ GONZALES 1426 CLASS INSTRUCTOR 01-4840-04455-P51501 560.00 `1695 CLASS INSTRUCTOR 01-4840-04455-P51501, 328.00 CHECK NO. 56065 888.00 BOB HICKS TURF EQUIPMENT 1414 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 416.51 CHECK NO. 56043 416.51 BROTHERS AWARDS & TROPHIE 1392 DEPT SUPPLIES 01-4820-05010-FUND01 2237.53 PRE PAID 55951 2237.53 1412 DEPT SUPPLIES 01-4820-05010-FUND01 672.23 CHECK NO. 56045 672.23 BUILDING INDUSTRY ASSOC. 1270 MEETING EXP/02-27-2007 01-4700-06450-FUND01 229.00 PRE PAID 55902 229.00 CA. PARKS & REC. SOCIETY 1428 MEETING EXP/01-17-2007 01-4820-06450-FUND01 15.00 CHECK NO. 55980 15.00 CALIFORNIA STATE DISBUSEMENT UN T 1267 PAYROLL WITHHLDG/01-14- 7.82-0082-02125 298.50 PRE PAID 55899 298.50 1379 PAYROLL WITHHLDG/01-28- 7 82-0082-02125. 298.50 PRE PAID 55937 298.50 CAPITOL ENQUIRY PRESS 1427 DEPT SUPPLIES 01-4110-05010-FUND01 162.77 CHECK NO. 55983 162.77 CAROL VALDIVIA 1666 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 56119 50.00 CAWLEY PERSONNAL SVC INC. 1639 CONSULTANT SVC/ELECTION 01-4120-04415-FUND01 648.55 1640 CONSULTANT SVC/ELECTION 01-4120-04415-FUNDOI 940.10 02/06/07 10:27 • CITY OF ROSEMEAD • PAGE: 4 RM704URI 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/ELECTION 01-4120-04415-FUND01 972.83 CHECK NO. 5604 2561.48 CECELIA MARTINEZ 1682 CLASS REFUND 01-4840-03943-P51501 80.00 CHECK NO. 5612 80.00 CHARTER COMMUNICATIONS 1370 UTILITY SERVICE 01-4300-06110-P98401 208.87 1370 UTILITY SERVICE 01-4180-06110-FUND01 589.58 PRE PAID 5592 798.45 CINGULAR WIRELESS 1264 UTILITY SERVICE 01-4180-06110-FUND01 61.46 1264 UTILITY SERVICE 01-4350-06110-FUND01 54.00 1264 UTILITY SERVICE 03-4360-06110-FUND03. 24.99 PRE PAID 5592 140.45 CINTAS 1438 UNIFORM CLEANING 01-4810-05320-FUND01 347.71 1439 UNIFORM CLEANING 01-4810-05320-FUND01 347.71 1440 UNIFORM CLEANING 01-4810-05320-FUND01 331.41 1441 UNIFORM CLEANING 01-4810-05320-FUND01 347.71 1442 UNIFORM CLEANING 01-4810-05320-FUND01 347.71 CHECK NO. 55982 1722.25 CITY CLERK'S ASSOC. OF CALIFOR IA 1367 MEMBERSHIP RENEWAL 01-4120-06460-FUNDOI 245.00 PRE PAID 55925 245.00 CITY LASER SERVICE 1430 OFFICE EQUIP MAINT 01-4820-04730-FUNDOI 96.34 CHECK NO. 56051 96.34 CITY OF MONTEREY PARK 1375 MEETING EXPENSES/01-28-)7 01-4100-06450-FUND01 176.00 PRE PAID 55933 176.00 CITY OF ROSEMEAD 1268 NET PAYROLL/01-14-2007 95-0095-01002 88811.85 PRE PAID 55900 88811.85 1382 NET PAYROLL/01-28-2007 95-0095-01002 96149.15 .PRE PAID 55940 96149.15 CIVIC SOLUTIONS 1436 PROFESSIONAL SVC/NOV 20 6 01-4700-04415-FUND0I 10278.90 02/06/07 10:27 • CITY 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 20D6 01-4700-04415-FUND01 1007.50 CHECK NO. 56048. 11286.40 CLEAN STREET 1429 STREET SWEEP/JAN 2007 22-4600-04850-FUND22 17090.97 CHECK NO. 55981 17090.97 COMPANY C. TIRE 1688 VEHICLE MAINT/UNIT445 01-4310-05215-UNIT45 83.61 CHECK NO. 56153 83.61 CONCEPTION BROWN 1690 CLASS INSTRUCTOR 01-4840-04455-P51501 96.00 CHECK NO. 56055 96.00 CONSOLIDATED DISPOSAL SVC 1371 RUBBISH ASSESMENTS/2005 01-4110-03116-FUND01 10009.86 PRE PAID 55929 10009.86 1443 DEPT SUPPLIES 01-4110-05010-FT D01 - 11.77 1444 DEPT SUPPLIES 01-4110-05010-FUND01 0.50 1445 DEPT SUPPLIES 01-4110-05010-FUND01 0.50 1446 GROUNDS MAINT 01-4810-04720-FUND01 4.74 CHECK NO. 56056 17.51 CORRINE CHU 1694 CLASS INSTRUCTOR 01-4840-04455-P51501 370.00 CHECK NO. 56039 370.00 COUNTY CLERK 1393 FILING FEE 01-4110-03810-FUND01 50.00 1394 FILING FEE 01-4110-03810-FUND01 50.00 1395 FILING FEE. 01-4110-03810-FUND01 50.00 PRE PAID 55952 150.00 1642. PROF SVC/ELECTION 01-4120-04340-.FUND01 1650.00 CHECK NO. 56057 1650.00 CUMMINS CAL PACIFIC, LLC 1432 BLDG MAINT/DEC 2006 01-4180-04725-FUND01 428.87 1433 BLDG MAINT/JAN 2007 01-4180-04725-FUND01 248.00 CHECK NO. 56011 676.87 CUSTOM COFFEE PLAN 1434 DEPT SUPPLIES 01-4110-05010-FUND01 96.68 1435 DEPT SUPPLIES 01-4110-05010-FUND01 153.73 CHECK NO. 56054 250.41 02/06/07 10:27 • CITY OF ROSEMEAD • PAGE: 6 RM704URI WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED. AMOUNT AMOUNT. D & D GOLF CARS INC. 1448 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 116.62 CHECK NO. 56053 116.62 DAISY MAN 1706 CLASS INSTRUCTOR 01-4840-04455-P51501 208.00 CHECK NO. 56081 208.00 DAVID MARTINEZ '1679 CLASS REFUND 01-4840-03943-P51501 22.00 CHECK NO. 56121 22.00 DEPT OF TRANSPORTATION 1447 SIGNAL MAINT/NOV 2006 22-4630-04810-FUND22 661.47 CHECK NO. 55985 661.47 DEPT..OF ANIMAL CONTROL 1513 HOUSING SVC/DEC 2006 01-4330-04610-FUND01 1720.67 CHECK NO. 55984 1720.67 DESA CRAIG 1261 CLASS REFUND 01-4840-03943-P51501 40.00 PRE PAID 55918 40.00 DIANA SANDOVAL 1668 CLASS REFUND 01-4840-03943-P51501 22.00 CHECK NO. 56122 22.00. E. TSENG AND ASSOCIATES 1456 PROF SVC/OCT-DEC 2006 01-4780-04415-FUNDOI 5741.67 CHECK NO. 56058 5741.67 EAST WEST TRIO 1457 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 383.82 1458 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 751.11 1459 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1136.63 1460 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 502.20 1461 GRAFFITI.REMOVAL SUPPLIES 01-4740-05010-P95501 288.96 1462 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 382.06 1463 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 454.60 1464 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 327.38 1465 GRAFFITI REMOVAL SUPPLI S.O1-4740-05010-P95501 540.14 1466 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 318.10 CHECK NO. 56059 5085.00 EBERHARD EQUIPMENT 1449 VEHICLE MAINT/UNIT#12 .01-4240-05215-UNIT12 438.52 02/06/07 10:27 CITY OF ROSE MEAD • PAGE: 7 RM704UR1 WARRANT REGISTER # 07-02. 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EBERHARD EQUIPMENT CHECK NO. 5598 438.52 ELIZABETH 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 ENVIROTEK CORPORATION 1450 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 419.14 CHECK NO. 5606 419.14 ERNEST TORRES 1455 CLASS INSTRUCTOR 01-4840-04455-P51501 826.00 CHECK NO.. 5603 826.00 EWING IRRIGATION PRODUCTS 1451 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 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 EXPRESS 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 • PAGE: 8 RM704UR1 WARRANT REGISTER # 07-02 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 9785.89 PRE PAID 55896 9785.89 1376 PAYROLL WITHHLDG/01-28- 7 82-0082-02120 9785.89 PRE PAID 55934 9785.89 FIONA CHANG 1692 CLASS INSTRUCTOR 01-4840-04455-P51501 1680.00 CHECK NO. 56050 1680.00 FORMOSA CLEANERS 1467 UNIFORM CLEANING 01-4310-05320-FUND01 4.50 1468 UNIFORM CLEANING 0174310-05320-FUND01 4.50 1469 UNIFORM CLEANING 01-4310-05320-FUND01 7.25 1470 UNIFORM CLEANING 01-4310-05320-FUND01 4.50 1471 UNIFORM CLEANING 01-4310-05320-FUND01 4.50 1472 UNIFORM CLEANING 01-4310-05320-FUND01 4.50 CHECK NO. 56062 29.75 FRANCINE MONET 1708 .CLASS INSTRUCTOR 01-4840-04455-P51501 76.00 CHECK NO. 56080 76.00 FULLER ENGINEERING INC. 1473 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1201.03 CHECK NO. 56063 1201.03 GABRIEL CARRILLO 1676 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 56125 50.00 GARDNER COMMUNIC. GROUP 1396 2007 CITY CALANDER 01-4200-04665-FUND01 35932.94 PRE PAID 55953 35932.94 GARRETT CONCRETE CORING &,SAWING, INC. 1478 GROUNDS MAINT 01-4810-04720-FUND01 522.50 CHECK NO. 56052 _ 522.50 GARVEY EQUIPMENT COMPANY 1481 SPECIAL EQUIP MANIT 01-4810-04740-FUNDOI 148.33 1482 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 62.68 1483 DEPT SUPPLIES 01-4810-05010-FUND0I 269.50 1484 DEPT SUPPLIES 01-4810-05010-FUND01 112.52 1485 DEPT SUPPLIES 01-4810-05010-FUND01 55.07 CHECK NO. 5598 648.10 02/06/07 10:27 • CITY OF ROSEMEAD • PAGE: 9 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GERARDO A. MOTA 1474 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 162.03 1475 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 6.94 1475 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 18.00 CHECK NO. 56084 186.97 GOLDEN STATE WATER 1364 UTILITY SERVICE 22-4640-06125-P92422 929.65 1364 UTILITY SERVICE 22-4640-06125-P92522 518.30 1364 UTILITY SERVICE 01-4830-06125-FUND01 115.88 1364 UTILITY SERVICE 01-4810-06125-FUND0I 1009.11 PRE PAID 55922 2572.94 GOLDSTEIN & GOLDSTEIN 1479 RETAINER/FEB 2007 01-4150-04311-FUND01 350.00 1480 RETAINER/JAN 200 01-4150-04311-FUNDOI 350.00 CHECK NO. 55990 700.00 GORDON TERMITE CONTROL 1486 PEST CONTROL/RCRC 01-4810-04725-FUND01 48.51 1487 PEST CONTROL/KLNGRMAN P K 01-4810-04725-FUND01 30.00 1488 PEST CONTROL/KLNGRMAN P K 01-4810-04725-FUND01 30.00 1720 PEST CONTROL/KLINGERMAN 01-4810-04720-FUND01 30.00 1721 PEST CONTROL/GARVEY POO 01-4830-04725-FUND01 27.14 1722 PEST CONTROL/GCC 01-4810-04725-P73201 75.60 1723 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 27.14- 1724 PEST CONTROL/RCRC 01-4810-04725-FUND0I 48.51 1725 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 39.27 1726 PEST CONTROL/,CLUB HOUSE 01=4810-04725-FUND0I 25.41 CHECK.NO. 55989 381.58 GRAFFITI PROTECTIVE 1476 GRAFFITI REMOVAL/NOV 20)6 01-4740-05010-P95501 4200.00 1477 GRAFFITI REMOVAL/DEC 20)6 01-4740-05010-P95501 3800.00 CHECK NO. 56064 8000.00 HANH LAM 1685 CLASS REFUND 01-4840-03943-P51501 150.00 CHECK NO. 56126 150.00 HAROLD'S KEY SHOP 1489 LOCK SERVICE 01-4810-04725-FUND01 274.80 1490 LOCK SERVICE 01-4810-04725-FUND01 105.37 1491 LOCK SERVICE 01-4810-04725-FUND01 90.00 1492 LOCK SERVICE 01-4810-04720-FUND01 90.00 CHECK NO. 55992 560.17 02/06/07 10:27 • CITY 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 01-4810-05025-P73201 326.10 CHECK NO. 55991 326.10 HOWARD QUACH 1655 CLASS REFUND 01-4840-03943-P51501 55.00 CHECK NO. 56127 55.00 HOWARD TRIEU -1638 REFUND/CUP 06=1053 01-4700-03814-FUND01 25.00 1638 REFUND/CUP 06-1053 01-4110-03810-FUND01 875.00 CHECK NO. 56128 900.00 ICMA RETIREMENT TRUST 1266 PAYROLL WITHHLDG/01-14- 7 82-0082-02121 3799.05 PRE PAID 55898 3799.05 1377 .PAYROLL WITHHLDG/01-28- 7 82-0082-02121 4399.05 PRE PAID 55935 4399.05 INLAND EMPIRE STAGES 1495 RECREATIONAL TRANSIT 01-4840-06464-P51601 540.00 1495 RECREATIONAL TRANSIT 28-4660-04690-P97128 840.00 CHECK NO. 55993 1380.00 J. HAROLD MITCHELL CO. 1502 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 101.16 1503 IRRIGATION' SUPPLIES 01-4810-05030-FUNDOI 26.14 . 1504 IRRIGATION SUPPLIES 01-4810-05030-FUND01 61.78 1505 IRRIGATION SUPPLIES 01-4810-05030-FUND0I. 106.36 1506 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 37.62 1507 IRRIGATION SUPPLIES 01-4810-05030-FUND01 37.22 1508 IRRIGATION. SUPPLIES 01-4810-05030-FUND0I 146.24 1509 IRRIGATION SUPPLIES 01-4810-05030-FUND01 26.04 1510 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 131.25 CHECK NO. 55994 673.81 JAMES CHEN 1497 CLASS INSTRUCTOR 01-4840-04455-P51501 240.00 1499 CLASS INSTRUCTOR 01-4840-04455-P51501 320.00 1693 CLASS INSTRUCTOR 01-4840-04455-P51501 320.00 CHECK NO. 56049 880.00 JAMES KUNG 1699 CLASS INSTRUCTOR 01-4840-04455-P51501 _ 2760.00 CHECK NO. 56071 2760.00 02/06/07 10:27 CITY OF ROSEMEAD • PAGE: 11 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEAN LAU 1702 CLASS INSTRUCTOR .01-4840-04455-P51501 168.00 CHECK NO. 56078 168.00 JEAN SHERWOOD-SCOTT 1500 REIMB/DEPT SUPPLIES 01-4200-06310-FUND01 74.12 1500, REIMB/DEPT SUPPLIES 01-4820-05010-P73201 62.08 1500 REIMB/DEPT SUPPLIES 01-4110-06450-FUND01 35.31 CHECK NO. 56021 171.51 JENNIFER LEE 1656 CLASS REFUND 01-4840-03943-P51501 100.00 CHECK NO. 56129 100.00 JIFFY LUBE 1496 VEHICLE MAINT/UNyT#44 01-4240-05225-UNIT44 59.81 CHECK NO. 56069 59.81 JOAQUIN RETERIA 1498 CLASS INSTRUCTOR 01-4840-04455-P51501 160.00 1709 CLASS INSTRUCTOR 01-4840-04455-P51501 160.00 CHECK NO. 56068 320.00 JOBS AVAILABLE 1501 RECRUITING EXPENSE. 01-4110-04685-FUND01 504.00 CHECK NO. 55995 504.00 JOHN NUNEZ 1256 REIMB/MTG EXP 01/08-12/ 7 01=4100-06450-FUND01 132.50 SACRAMENTO, CA PRE PAID 55913 132.50 JOHNNY CHAN 1686 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 56130 25.00 JUDICIAL DATA SYSTEMS 1530 PARKING CIT PROC/DEC 20)6 01-4310-04620-FUND01 2678.76 CHECK NO. 56012 2678.76 JUNY CHU 1683 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 56131 40.00 KA KI WONG 1711 CLASS INSTRUCTOR 01-4840-04455-P51501 512.00 - CHECK NO. 56114 512..00 02/06/.07 10:27 CITY OF ROSEMEAD PAGE': 12 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK. VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATIE VICARIO 1260 CLASS INSTRUCTOR 01-4840-04455-P51501 570.00 PRE PAID 55917 570.00 1512 CLASS INSTRUCTOR 01-4840-04455-P51501 1080.00 CHECK NO. 56111 1080.00 KELLY PAPER COMPANY 1511 COPYING SUPPLIES 01-4180-05015-FUND01 1647.36 CHECK NO. 55996 1647.36 KENNETH L. CHAN 1373 OFFICIATOR 01-4840-04450-251401 382.00 PRE PAID 55931 382.00 KYTRUNG NHAN 1658 FACILITY USE REFS]ND 81-0081-02300 100.00 CHECK NO. 56132 100.00 LA COUNTY ASSESSOR 1523 MAPS & POSTAGE 01-4700-05040-FUND01 5.13 CHECK NO. 55999 5.13 LA COUNTY METRO TRANSPORT 1274 BUS PASSES/NOVEMBER'200 04-4660-07510-P96904 12108.00 1275 BUS PASSES/NOVEMBER 200 04-4660-07510-P96904 232.00 PRE PAID 55906 12340.00 LA COUNTY PROBATION DEPT. 1514 OCT-DEC 2006/GAPP SVC 03-4360-04525-240903 15750.00 CHECK NO. 56001 15750.00 LA COUNTY SHERIFF DEPT 1712 CONTRACT SVC/DEC 2006 01-4300-04516-FUND01 38840.14 1712 CONTRACT SVC/DEC 2006 01-4130-04470-FUND01 262.71 1712 CONTRACT SVC/DEC 2006 01-4300-04518-FUND01 31385.84 1712 CONTRACT SVC/DEC 2006 01-4300-04512-FUND01 3.04700.89 1712 CONTRACT SVC/DEC 2006 01-4300-04515-FUND01 31385.84 1713 CONTRACT.SVC/DEC 2006 01-4300-04512-FUND01 14930.59 1716 CONTRACT SVC/DEC 2006 01-4300-04615-FUND01 20125.34 CHECK NO. 56004 441.631.35 LAIDLAW TRANSIT, INC. 1515 BUS SHELTER MAINT/DEC 0 28-4660-07610-P97028 2386.10 1516 SHOPPER SHUTTLE/DEC 200 28-4660-07510-P96728 18672.99 1517 DIAL-A-RIDE/DEC 2006 28-4660-07510-P96828 37141.80 CHECK NO. 55997 58200.89 • • 02/06/07 10:27 CITY OF ROSEMEAD PAGE: 13 RM704URI WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAKESHORE 1527 DEPT SUPPLIES 01-4840-05010-P51501 85.48 CHECK NO. 5599 85.48 LANA TU 1672 CLASS REFUND 01-4840-03943-P51501 150.00 CHECK NO. 56133 150.00 LAWRENCE MOSS & ASSOC 1524 PROF SVC/VALLEY BLVD IM 01-4700-04415-FUND01 5000.00 CHECK NO. 56074 5000.00 LAWSON PRODUCTS, INC. 1526 DEPT SUPPLIES 01-4810-05010-FUND01 834.85 CHECK NO. 56000 834.85 LE HONG WANG 1710 CLASS INSTRUCTOR 01-4840-04455-P51501 160.00 CHECK NO. 56075 160.00 LEAGUE OF CALIF CITIES ' 1738 MEETING EXP/02-01-2007 01-4100-06450-FUND01 70.00 PRE PAID 55959 70.00 LEGEND ENTERPRISE INC 1518 DEPT-SUPPLIES 01-4820-05010-FUND01 20.57 1519 DEPT SUPPLIES 01-4820-05010-FUND01 70.36 1520 DEPT SUPPLIES. 01-4820-05010-FUNDOI 82.27 1-521 DEPT SUPPLIES 01-4820-05010-FUND01 31.39 1522 DEPT SUPPLIES 01-4820-05010-FUND01 27.60 CHECK NO. 56002 232.19 LEXISNEXIS MATTHEW BENDER 1643 DEPT SUPPLIES 01-4110-05010-FUND01 371.78 1644 DEPT SUPPLIES 01-4110-05010-FUND01, 70.04 1645 DEPT SUPPLIES 01-4110-05010-FUND01 153.72 1646 DEPT SUPPLIES 01-4110-05010-FUND01 1242.18 1647 DEPT SUPPLIES 01-4110-05010-FUND01 227.87 1648 DEPT SUPPLIES 01-4110-05010-FUNDOI 98.19 1652 DEPT SUPPLIES 01-4110-05010-FUNDOI 10.83 CHECK NO. 56085 2174.61 LILLY XIANG 1653 CLASS REFUND 01-4840-03943-P51501 40.00. CHECK NO. 56134 40.00 02/06/07 10:27 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER•# 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LORETTA WONG 1673 CLASS REFUND 01-4840-03943-P51501 22.00 CHECK NO. 5613 22.00 LOS ANGELES TIMES 1369 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 63.60 PRE PAID 5592 63.60 LY CHOU LAM 1525 CLASS INSTRUCTOR 01-4840-04455-P51501 168.00 1701 CLASS INSTRUCTOR 01-4840-04455-P51501 126.00 CHECK NO. 5607 294.00 MANUEL A. MARTINEZ 1272 ENTRTAMNT/SWTHRT JAMBOREE 01-4200-06310-P94301 480.00 PRE PAID 5590 480.00 MARGARET RIVAS 1387 ENTERTAIMENT/SWEETHEART 01-4200-06310-P94301 200.00. PRE PAID 5594 200.00 MARIA MAGALLON 1705 CLASS INSTRUCTOR 01-4840=04455-P51501 80.00 CHECK NO. 5607 80.00 MARIPOSA HORTICULTURAL 1540 LANDSCAPE MAINT/DEC 200 22-4640-04723-P92522 804.96 1540 LANDSCAPE MAINT/DEC 200 22-4640-04723-P92722 857.59 1540 LANDSCAPE MAINT/DEC 200 22-4640-04723-P92422 3174.43 1540 LANDSCAPE MAINT/DEC 200 22-4640-04723-P92622 417.96 1540 LANDSCAPE MAINT/DEC 200 22-4640-04723-P92322 402.48 1540 LANDSCAPE MAINT/DEC 200 22-4640-04723-P92222 433.44 1540 LANDSCAPE MAINT/DEC 200 22-4640-04723-P92122 186.79 1540 LANDSCAPE MAINT/DEC 200 01-4870-04720-FUND01 216.72 1540 LANDSCAPE MAINT/DEC 200 01-4810-04720-P73201 1442.00 1540 LANDSCAPE MAINT/DEC 200 01-4300-04720-P98401 287.00. 1540 LANDSCAPE MAINT/DEC 200 01-4180-04720-FUND01 990.72 1540 LANDSCAPE MAINT/DEC 200 22-4640-04723-P92522 303.00 1541 EXTRA LNDSCP MAINT/NOV 6 22-4640-04723-P92722 2806.00 1542 EXTRA LADSCP MAINT/NOV 6 22-4640-04723-P92722 266.00 1543 EXTRA LNDSCP MAINT/DEC 6 01-4810-04720-P73201 895.00 1544 EXTRA LNDSCP MAINT/DEC 6 22-4640-04723-P92222 1200.00 1545 EXTRA LNDSCP MAINT/DEC 6 22-4640-04723-P92422 1051.00 1546 EXTRA LNDSCP MAINT/NOV 6 22-4640-04723-P92322 45.00 CHECK NO. 56005 15780.09 02/06/07 10:27 CITY OF ROSEMEAD PAGE: is RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MAUREEN BATEMAN 1661 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 56136. 50.00 MCGLADREY & PULLEN, LLP 1718 PROF SVC/2005-06 AUDIT 01-4130-04410-FUND01 15500.00 CHECK NO. 56008 15500.00 MICHAEL S. POST 1657 CONSULTING SVC/CODE ENF 01-4130-04620-FUND01 4080.00 CHECK NO. 56083 4080.00 MICHELLE ANDREWS 1665 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 56137 100.00 MICHELLE MORALES 1372 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 73.54 PRE PAID 55930 73.54, MIKE HUANG 1697 CLASS INSTRUCTOR 01-4840-04455-P51501 828.00 CHECK NO. 56067 828.00 MIRACLE REC EQUIP CO 1531 VANDALISM REPAIRS 01-4810-04728-FUND01 403.89 CHECK NO. 56006 403.89 MORELAND & ASSOCIATES INC 1532 TEMP SVC/FINANCE DIRECT )R 01-4130-04010-FUND01 4955.00 1533 TEMP SVC/FINANCE DIRECT )R 01-4130-04010-FUND01 7500.00 'CHECK NO. 56082 12455.00 MORRISON HEALTH CARE INC 1535 SR LUNCH PROGRAM 01-4820-06410-P95201 1050.00 1536 SR LUNCH PROGRAM 02-4750-07610-P95202 882.00 1537 SR LUNCH PROGRAM 02-4750-07610-P95202 1092.00 1538 SR LUNCH PROGRAM 01-4820-06410-P95201 1120.00 1539 SR LUNCH PROGRAM 01-4820-06410-P95201 882.00 CHECK NO. 56087 5026.00 MUNICIPAL COURT 1528 PARKING CIT PROC/NOV 06 01-4310-04620-FUND01 6375.00 CHECK NO. 55972 6375.00 MUNIFINANCIAL 1529 PROF SVC/RSMD USER FEE 01-4130-04415-FUND01 6437.32 • 02/06/07 10:27 CITY OF ROSEMEAD PACE: 16 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MUNIFINANCIAL CHECK NO. 56088 6437.32 MYONG SOCK CHON 1696. CLASS INSTRUCTOR 01-4840-04455-P51501 360.00 CHECK NO. 56046 360.00 NEILSON PRESS, INC. 1548 PRINTING SERVICE 01-4110-04678-FUND01 487.13 1549 PRINTING SERVICE 01-4110-04678-FUND01 173.20 CHECK NO. 56009 660.33 NEW CENTURY.FORD 1550 VEHICLE MAINT/UNIT#42 28-4660-05225-UNIT42 882.28 CHECK NO. 56089 882.28 NEXTEL COMMUNICATIONS 1253 UTILITY SERVICE 01-4180-04730-FUND01 680.75 PRE PAID 55910 680.75 NICK'S REMODELING 1388 RESID REHAB/8735 HOVEY 02-4750-07610-P95302 9000.00 PRE PAID 55947 9000.00 NICOLE LANTING 1670 CLASS REFUND 01-4840-03943-P51501 22.00 CHECK NO. 56138 22.00. NORMED 1547 DEPT SUPPLIES 01-4820-05010-FUND01 85.11 CHECK NO. 56010 85.11 OFFICE DEPOT 1649 SUPPLIES/ELECTION 01-4120-05115-FUND01 228.70 1650 SUPPLIES/ELECTION 01-4120-05115-FUNDOI 60.53 CHECK NO. 56090 289.23 OLIVER CHI 1276 REIMB/TRVL & MTG EXPENS 01-4110-06450-FUNDOI 500.00 1276 REIMB/TRVL & MTG EXPENS 01-4100-06450-FUND01 108.60 SACRAMENTO, CA PRE PAID 55907 608.60 OLYMPIC STAFFING SERVICES 1651 CONSULTANT SVC/ELECTION 01-4120-04415-FUND01 248.80 CHECK NO. 56013 248.80 CITY OF ROSEMEAD PAGE: 17 02/06/07 10:27 WARRANT REGISTER # 07-02 2/13/07 USER: iag RM704UR1 INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT. AMOUNT ONYX ARCHITECTS 221.54 1717 PROFESSIONAL SERVICE 01 CHECK 4015-FUND91 221.54 0 ORFADINA CASTRUITA 1366 REIMB/MTG EXP 12/05-08/ 6 01-4120-06450-FUNDO1 924.93 924.93 LA JOLLA, CA PRE PAID 5592 E i E ORIENTAL TRADING CO. 81.90 1400 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 140.16 1401 SUPPLIES/FALL FESTIVAL 01-4200-06310-P92901 222,06 PRE PAID 5595 PARS 2341.86 1559 ADMIN FEE/PARS/NOV.2006 O01-4110-04120-FUND01 CHECK NO. 094 2341.86 PDQ PARTY RENTAL CENTER 290.63 1263 RENTALS/SWTHRTS JAMBORE 01-4200-06310-P94301 290.63 PRE PAID 5592 PINKEY LAU 40.00 1675 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 56139 POST ALARM SYSTEMS 33.95 1552 BLDG MAINT/JAN 2007 01-4810-04725-P73201 354.48 1553 BLDG MAINT/JAN 2007 01 CHECK NO. FU56014 388.43 PRISCILLA GUILLEN 1365 CLASS INSTRUCTOR 01-4840-04455-P51501 348.00 348.00 PRE PAID 55923 01-4840-04455-P51501 972.00 1558 CLASS INSTRUCTOR CHECK NO. 56093 972.00 PROSHOP 79.95 1551 DEPT SUPPLIES 01-4810-05010-FUND01 79.95 CHECK NO. 56095 PRUDENTIAL OVERALL SUPPLY p1-4810-04725-P73201 224.48 1294 MOPS & MATS 17.52 1295 MOPS & MATS 01-4810-04725-FUND01 1296 MOPS & MATS O1-4810-04725-FUND01 44.97 1297 MOPS & MATS 01-4810-04725-FUNDO1 24.56 224.48 1298 MOPS & MATS 01-4810-04725-P73201 224.48 1299 MOPS & MATS 01-4810-04725-P73201 02/06/07 10:27 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 1300 MOPS & MATS 01-4810-04725-FUND01 61.04 1301 MOPS & MATS 01-4810-04725-FUND01 44.97 1302 MOPS & MATS 01-4810-04725-FUND01 17.52 1303 MOPS & MATS 01-4810-04725-FUND01 44.97 1304 MOPS & MATS 01-4810-04725-FUND01 17.52 1305 MOPS & MATS 01-4810-04725-FUND01 24.56 1306 MOPS & MATS 01-4110-04725-FUND01 31.47 1561 MOPS & MATS 01-4180-04725-FUNDOI 31.47 CHECK NO. 56015 1034.01 PSI 1557 BLDG MAINT/JAN 2007 01-4810-04725-P73201 30.58 CHECK NO. 56097 30.58 PUBLIC EMPLOYEES' RETIREMENT SYS 1739 HEALTH PREMIUMS/FEE 200 01-4820-04110-FUND01 8028.69 1739 HEALTH PREMIUMS/FEB 200 01-4130-'04110-FUNDOI 987.42 1739 HEALTH PREMIUMS/FEB 200 01-4130-04110-FUND01 4796.42 1739 HEALTH PREMIUMS/FEB 200 01-4800-04110-FUND0I 3433.97 1739 HEALTH PREMIUMS/FE13 200 01-4740-04110-P95501 2110.94 1739 HEALTH PREMIUMS/FEB 200 01-4100-04110-FUND01 6698.07 1739 HEALTH PREMIUMS/FEB 200 01-4150-04110-FUND01 1862.04 1739 HEALTH PREMIUMS/FEB 200 01-4120-04110-FUND01 2467.46 1739 HEALTH PREMIUMS/FEB 200 01-4830-04110-FUND01 329.14 1739 HEALTH PREMIUMS/FEB 200 01-4810-04110-FUND01 11726.60 1739 HEALTH PREMIUMS/FEB 200 01-4700-04110-FUND01 4293.19 1739 HEALTH PREMIUMS/FEB 200 01-4110-04110-FUNDOT 11653.73 PRE PAID 55960 58387.67 1'740 HEALTH PREMIUMS/FEB 200 01-4700-04110-FUND0I 376.43 PRE PAID 55961 376.43 PYRO-COMM SYSTEMS, INC 1556 BLDG MAINT/JAN 2007 01-4810-04725-P73201 25.00 CHECK NO. 56096 25.00 QRS LIGHTING SERVICE 1562 LIGHTING SERVICE 01-4810-06120-P73201 230.72 1563 LIGHTING SERVICE 014810-06120-P73201 301.44 1564 LIGHTING SERVICE 01-4810-06120-FUND01 771.54 1565 LIGHTING SERVICE 01-4810-06120-FUND01 399.63 1566 LIGHTING SERVICE 01-4810-06120-FUND01 763.06 1567 LIGHTING SERVICE 01-4810-06120-FUND01 443.95 1568 LIGHTING SERVICE 01-4810-06120-FUND0I 239.88 1569 LIGHTING SERVICE 01-4810-06120-P92801 399.63 1570 LIGHTING SERVICE 01-4810-06120-P92801 390.47 CHECK NO. 56104 3940.32 02/06/07 10:27 CITY OF ROSEMEAD PAGE: 19 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RADIOSHACK CORPORATION 1577 SPECIAL.EQUIP MAINT 01-4820-04740-FUND01 26.92 CHECK NO. 5610 26.92 RAMCO 1582 BLDG MAINT/RSMD PARK 01-4810-04725-FUNDOI 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 REVOLVING 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-FUND01 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 20D6 01-4310-04620-FUND01 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 ROSALIO 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 CITY OF ROSEMEAD PAGE: 20 WARRANT REGISTER # 07-02 2/13/07 USER: iag RM704UR1 INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT. AMOUNT ROYCHEM CHEMICAL 565.05 1581 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 565.05 CHECK NO. 56105 k RSMD CHAMBER OF COMMERCE 1575 CONTRACT SVC/FEB 2007 01-4200-06320-P93201 3750.00 3750.00 CHECK NO. 56017 s RUBEN ZEPEDA 24.00 1691 CLASS INSTRUCTOR 01 CHECK N055-P5560116'. 24.00 RUEDA HOME IMPROVEMENTS 1258 DEFRD LOAN/3726 BARTLET 02-4750-07610-P95302 7560.00 7560.00 PRE PAID 55915 1386 DEFRRD LOAN/3726,BARTLE T 02-4750-07610-P95302 4378.50 4378.50 PRE-PAID 55945 RZ TITLE SERVICE 65.00 1391 TITLE REPORT 02-4750-07610-P95302 65.00 PRE PAID 55948 01-4710-04288=FUND01 65.00 1571 TITLE REPORT CHECK NO. 56099 65.00 S.G.V. WATER ASSOCIATION 100.00 100-064 1583 MEMBERSHIP RENEWAL 01 CHECK 6060-FUND020 100.00 56 SAKAIDA NURSERY 1606 ROUTINE TREE MANIT 22-4640-04722-FUND22 38.97 38 97 CHECK NO. 56018 SALLY MORI 100.00 1663 FACILITY USE REFUND 81-0081-02300 56142 100.00 CHECK SAMANTHA OLIVA 22.00 1669 CLASS REFUND 01-4840-03943-P51501 22.00 CHECK NO. 56143 SAN GABRIEL NURSERY 194.46 1585 ROUTINE TREE MAINT 22-4640-04722-FUND22 307.06 1600 GROUNDS MAINT 01-4810-04720-FUND01 1601 GROUNDS MAINT 01-4810-04720-FUND01 358.98 860.50 CHECK NO. 56019 • 02/06/07 10:27 CITY OF ROSEMEAD PAGE: 21 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 1384 UTILITY SERVICE 01-4810-06125-P92801 802.40 1384 UTILITY SERVICE 22-4640-06125-P92622 379.40 1384 UTILITY SERVICE 22-4640-06125-P92322 350.73 1384 UTILITY SERVICE 01-4810-06125-FUND01 314.45 1384 UTILITY SERVICE 22-4640-06125-P92422 522.68 1384 UTILITY SERVICE 01-4810-06125-FUND01 627.35 PRE PAID 55942 2997.01 SANDE EQUIPMENT COMPANY 1590 VEHICLE MAINT/UNIT#34 0174240-05225-UNIT34 894.00 CHECK NO. 56025 894.00 SARAH HONG 1671 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 56144 40.00 SAU CHIN KWONG KWAN 1700 CLASS INSTRUCTOR 01-4840-04455-P51501 310.00 CHECK NO. 56073 310.00 SCHOOL SPECIALTY INC 1602 DEPT SUPPLIES 01-4840-05010-P51501 169.91 1603 DEPT SUPPLIES 01-4840-05010-P51501 50.44 CHECK NO. 55978 220.35 SMART AND FINAL IRIS 1592 DEPT SUPPLIES 01-4840-05010-P51501 86.84 1593 SR LUNCH PROGRAM/SUPPLI S 01-4820-05010-P73201 89.47 1594 DEPT SUPPLIES 01-4840-05010-P51501 233.40 1595 DEPT SUPPLIES 01-4850-05010-FUND01 73.73 1596 DEPT SUPPLIES 01-4840-05010-P51501 210.17 1597 DEPT SUPPLIES -01-4840-05010-P51501 90.58 1598 DEPT SUPPLIES 01-4840-05010-P51501 150.45 1599 DEPT SUPPLIES 01-4840-05010-P51501 63.64 CHECK NO. 56022 998.28 SO CAL GAS CO 1385 UTILITY SERVICE 01-4830-06115-FUND01 6897.43 1385 UTILITY SERVICE 01-4810-06115-FUNDOI 255.43 1385 UTILITY SERVICE 01-4300-06115-P98401 182.11 PRE PAID 55943 7334.97 SO CAL MUNICIPAL ATHLETIC 1584 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 150.00 CHECK NO. 56024 150.00 02/06/07 10:27 CITY OF ROSEMEAD PAGE: 22 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 1374 UTILITY SERVICE 01-4810-06120-FUND01 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 39954.45 r SOCORRO LIRAG 1667 FACILITY USE REFUND' 81-0081-02300 50.00 CHECK NO. 5614 50.00 SOUTHEAST CONSTRUCTION 1586 GROUNDS MAINT 01-4810-04720-FUNDOI 69.63 CHECK NO. 56023 69.63 SOUTHERN CALIFORNIA HOUSING RIG TS 1589 HOUSING RIGHTS/DEC 2006 02-4750-07610-P96302 2347.46 CHECK NO. 5606 2347.46 SPECTRA PAINT CENTERS,INC 1615 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 58.91 CHECK NO. 56152 58.91 SPORT SUPPLY GROUP INC 1415 DEPT SUPPLIES 01-4820-05010-FUND01 1216.27 1425 DEPT SUPPLIES 01-4820-05010-FUND01 286.75 CHECK NO. 56044 1503.02. SPRINT 1399 UTILITY SERVICE 01-4180-06110-FUND01 80.00 PRE PAID " 55955 80.00 1588 UTILITY SERVICE 01-4180-06110-Fl D01 80.00 CHECK NO. 56106 80.00 STANDARD INSURANCE CO. 1741 L-T DISABILITY/FEB 2007 01-4110-04117-FUND01 402.12 1741 L-T DISABILITY/FEE 2007 01-4700-04117-FUND01 275.33 1741 L-T DISABILITY/FEB 2007 01-4740-04117-P95501 70.57 1741 L-T DISABILITY/FEB 2007 01-4800-04117-FUND0I 178.82 1741 L-T DISABILITY/FEB 2007 01-4120-04117-FUND0I 131.25 1741 L-T DISABILITY/FEB 2007 01-4810-04117-FUND0I 458.03 1741 L-T DISABILITY/FEB 2007 01-4820-04117-FUND01 211.06 1741 L-T DISABILITY/FEB 2007 01=4100-04117-FUND0I 119.80 1741 L-T DISABILITY/FEB 2007 01-4130-04117-FUND0I 94.90 PRE PAID 55962 1941.88 1742 S-T DISABILITY/FEB 2007 01-4700-04118-FUND01 89.76 1742 S-T DISABILITY/FEB 2007 01-4110-04118-FUNDOI 150.83 02/06/07 10:27 CITY OF ROSEMEAD PAGE: 23 RM704URI WARRANT REGISTER # 07-02 2/13/01 USER: iag .PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 1742 S-T DISABILITY/FEB 2007 01-4740-04118-P95501 23.01 1742 S-T DISABILITY/FEB 2007 01-4800-04118-FUND01 65.10 1742 S-T DISABILITY/FEB 2007 01-4810-04118-FUND0I 149.26 1742 S-T DISABILITY/FEB 2007 01-4120-04118-FUND01 42.77 1742 S-T DISABILITY/FEB 2007 01-4130-04118-FUND01 30.94 1742 S-T DISABILITY/FEB 2007 01-4100-04118-FUND01 39.10 1742 S-T DISABILITY/FEB 2007 01-4820-04118-FUND01 68.79 PRE PAID 55963 659.56 STAPLES, INC_ 1397 DEPT SUPPLIES 01-4810-05010-FUND0I 125.56 1398 DEPT SUPPLIES 01-4810-05010-FUND01 83.21 PRE PAID. 55954 208.77 STAR MAINTENANCE SUPPLE 1307 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 326.92 1308 JANITORIAL SUPPLIES 01-4740-05010-P95501 81.46 1309 JANITORIAL SUPPLIES 01-4810-05025-FUND01 318.96 1310 JANITORIAL SUPPLIES 01-4810-05025-P73201 328.86 1311 JANITORIAL SUPPLIES 01-4810-05025-P73201 300.69 1312 JANITORIAL SUPPLIES 01-4810-05025-FUND01 300.94 1313 JANITORIAL SUPPLIES 01-4810-05025-P73201 419.17 1314 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 495.24 1315 JANITORIAL SUPPLIES 01-4810-05025-FUND01 116.91 1316 JANITORIAL SUPPLIES 01-4810-05025-FUND01 159.13 1317 JANITORIAL SUPPLIES 01-4810-05025-FUND01 150.47 1318 JANITORIAL SUPPLIES 01-4810-05025-P73201 342.36 1319 JANITORIAL SUPPLIES 01-4810-05025-FUND01 75.23 1320 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 73.07 CHECK NO. 56028 3489.41 STATE OF CALIFORNIA 1271 S.I.T WITHHLDG/01-14-20 7 82-0082-02111 4252.83 PRE PAID 55903 4252.83 1381 S.I.T WITHHLDG/01-28-07 82-0082-02111 4510.15 PRE PAID 55939 4510.15 STOVER SEED COMPANY 1604. GROUNDS MAINT 01-4810-04720-FUND01 933.66 1605 GROUNDS MAINT 01-4810-04720-FUND01 779.40 CHECK NO. 56026 1713.06 STRATEGIC BUSINESS 1368 COMPUTER EQUIP & MAINT 01-4180-04730-FUND01 5750.00 1368 COMPUTER EQUIP & MAINT 01-4130-05011-FUND0I 30259.36 1368 COMPUTER EQUIP & MAINT 01-4180-04730-FUND01 5125.00 02/06/07 10:27 CITY OF ROSEMEAD. PAGE: 24 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED 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 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 O1.-4180-04730-FUND01 -15.26 CHECK NO. 56108 834.74 THE HOUSE OF PRINTING INC 1494 PRINTING SERVICE 01-4110-04678-FUND0I 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-FUND01 190.00 CHECK NO. 56091 190.00 02/06/07 10:27 CITY OF ROSEMEAD PAGE: 25 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THOMPSON PUBLISHING GROUP 1621 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 343.50 CHECK NO. 5602 343.50 THU-AN NGUYEN 1677 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 56147 40.00 THUY DIEP -1664 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 56148 100.00 TINA LEE 1703 CLASS INSTRUCTOR 01-4840-04455-P51501 656.00 CHECK NO. 56076 656.00 TITO AUTO TRIM 1617 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 55.00 CHECK NO.. 56107 55.00 TRAFFIC OPERATIONS, INC. 1321 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 991.80 1322 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 654.45 1323 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1161.35 1324 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1025.05 1325 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 815.60 1326 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1031.00 1327 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 969.90 1328 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1066.40 1329 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 550.85 1330 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 999.05 1331 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1070.20 1332 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1058.40 1333 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1042.05 1607 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1055.00 1608 TRAFFIC SIGNS & MARKING 3. 22-4650-04862-FUND22 1173.80 1609 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1128.65 1610 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 980.00 1611 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 985.95 1612 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 772.76 1613 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 733.20 1614 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 583.20 CHECK NO. 56031 - 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-FUND0I 70.00 CHECK NO. _5611 210.00 UNITED WAY 1269 PAYROLL WITHHLDG/01-14- 7 82-0082-02125 48.00 PRE PAID 5590 48.00 1378 PAYROLL WITHHLDG/01-28- 7 82-0082-02125 48.00 PRE PAID 5593 48.00 VILLAGE TIRE SERVICE 1625 VEHICLE MAINT/UNIT#11 01-4240-05215-UNIT11 246.75 CHECK NO. 56033 246.75 VISION SERVICE PLAN 1743 VISION PREMIUMS/WEB 200 01-4700-04113-FUNDOI 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-FUNDOI 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 1098.68 VORTEX 1626 BLDG MAINT 01-4810-04725-FUND01 567.44 CHECK NO. 56112 567.44 WALLIN, KRESS, REISMAN & KRANIi 1255 LEGAL SERVICE/DEC 2006 01-4150-04340-FUND01 780.36 PRE PAID 55912 780.36 1634 RETAINER/FEBRUARY 2007 01-4150-04310-FT D01 5500.00 CHECK NO. 56034 5500.00 WHIL TON CAMERA SERVICE 1254 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 75.00 PRE PAID 55911 75.00 WHITTIER FERTILIZER 1334 GROUNDS MAINT 01-4810-04720-FUNDOI 48.71 1335 GROUNDS MAINT 01-4810-04720-FUNDOI 38.97 1336 GROUNDS MAINT 01-4810-04720-FUNDOI 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 02/06/07 10:27 CITY OF ROSEMEAD PAGE: 27 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WHITTIER FERTILIZER 1340 GROUNDS MAINT 01-4810-04720-FUND01 276.04 1341 GROUNDS MAINT 01-4810-04720-FUND01 265.21 1342 GROUNDS MAINT 01-4810-04720-P92801 287.95 1343 GROUNDS MAINT 01-4810-04720-P92801 276.04 1344 GROUNDS MAINT 01-4810-04720-P92801 276.04 1345 GROUNDS MAINT 01-4810-04720-P92801 265.21 1346 GROUNDS MAINT 01-4810-04720-FUND01 276.04 1347 GROUNDS MAINT 01-4810-04720-FUND01 276.04 1348 GROUNDS MAINT 01-4810-04720-FUND01 265.21 1627 GROUNDS MAINT 01-4810-04720-FUND01 292.28 1628 GROUNDS MAINT 01-4810-04720-FUND01 292.28 1629 GROUNDS MAINT 01-4810-0472.0,-FUND01 276.04 CHECK NO. 56035 4094.59 WILLDAN ASSOCIATES 1349 1ST HOME/ADMIN/NOV 2006 02-4750-07610-P94802 2755.00 1350 BLDG & SAFETY/NOV 2006 01-4710-04290-FUND01 73468.67 1351 REHAB INSP/NOV 2006 01-4710-04291-FUND01 7840.00 1352 COMPLAINT & INVEST/NOV 6 01-4710-04292-FUND01 7215.00 1353 SUPPORTIVE ENG/NOV 2006 01-4720-04220-FUND01 8066.50 1354 PBLC WRK PRMT INSP/NOV 6 01-4720-04250-FUND01 15300.00 1355 INTRIM PLANNING/NOV 200 01-4700-04010-FUND01 14960.00 1356 CITY ENG RETAINER/DEC 0 01-4720-04210-FUND01 800.00 1357 TENTATIVE MAP REV/DEC 0 01-4720-04230-FUND01 435.00 1358 TRAFFIC ENG/NOV 2006 01-4510-04280-FUND01 2583.33 1359 FINAL MAP REVIEW/NOV 20 )6 01-4720-04232-FUND01 5123.82 1360 CODE ENFORCEMENT/NOV 20)6 02-4750-07610-P96202 18467.50 1361 CDBG ADMIN/NOV 2006 02-4750-07610-P95002 13335.50 1362 COMM REHAB/NOV 2006 02-4750-07610-P95402 120.00 1363 RESID REHAB/NOV 2006 02-4750-07610-P95402 5610.00 1630 GARVEY AVE BRIDGE/NOV 0 25-4500-04225-P74625 10675.00 1631 NPDES/NOV 2006 01-4720-04260-FUND01 325.00 1632 ALLEY IMP/NOV 2006 22-4500-04225-P78822 72.50 1633 GARVEY AVE BRIDGE/NOV 0 25-4500-04225-P74625 12998.75 1719 TRAFFIC STUDY/NOV 2006 01-4510-04281-FUND01 910.00 CHECK NO. 56037 201061.57 WINNIE WU 1680 CLASS REFUND - 01-4840-03943-P51501 22.00 CHECK NO. 56149 22.00 WORLD MARKETING LA 1273 ABSENTEE BALLOTS/ELECTI N 01-4120-05135-FUND01 897.75 PRE PAID 55905 897.75 02/06/07 10:27 CITY OF ROSEMEAD PAGE: 28 RM704UR1 WARRANT REGISTER # 07-02 2/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT XUE HUANG 1684 CLASS REFUND 01-4840-03943-P51501 175.00 CHECK NO. 5615 175.00 YOLANDA ESTRADA 1454 CLASS INSTRUCTOR.. 01-4840-04455-P51501 1116.00 CHECK NO. 5611 1116.00 YUSHAN HAN -1660 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 56151 100.00 YWCA OF SAN GABRIEL 1637 COUNSELING SVC/OCT-DEC 6 02-4750-06320-P96602 1559.07 CHECK NO. 56113 1559.07 GRAND TOTAL 1,461,564.33 s • 02/06/07 10:27 PAGE: 29 RM704UR2 WARRANT SUMMARY BY FUND 2/13/07,USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 184,911.18 784,404.60 CDBG 02 21,029.50 47,311.65 NARCOTICS FORF. & SEIZURE 03 24.99 15,750.00. AIR QUALITY MGMT DISTRICT 04 12,340.00 STATE GAS TAX 22 3,242.44 50,164.68 PROPOSITION C 25 332.00 23,673.75 PROPOSITION A 28 140.07 59,923.17 STREET LIGHTING DISTRICT 61 31,012.76 TRUST & AGENCY 81 850.00 PAYROLL REVOLVING FUND 82 41,492.54 TREASURY FUND - CITY 95 184,961.00 TOTAL 479,486.48 982,077.85 GRAND TOTAL 1,461,564.33