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CC - Item 3A - Claims and Demand 2007-07CITY OF ROSEMEAD RESOLUTION NO. 2007-07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 27, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $253,565.88 NUMBERED 56155 THROUGH 56290 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF T14E ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the I uracy of the above checks and as to the availability of funds for payment thereof. C C ANCE DIRECTOR DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 27 TI OF FEBRUARY 2007. MAYOR ATTEST: CITY CLERK ♦ii 4*Y*~#*I>#xii i** • PAGE: 1 02/15/07 08:44 CITY Or ROSEMEAD RM704UR1 WARRANT REGISTER # 07-07 2/27./07 USER: iag PAYEE I CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIR CONDITIONING CO., INC 1753 BLDG MAINT/JAN 2007 01- 4180-04725- FUNDOI 832. 00 1754 BLDG MAINT/JAN 2007 01- 4180-04725- FUND01 144. 00 1755 BLDG MAINT/JAN 2007 01- 4180-04725- P73201 1526. 00 CHECK NO. 5619 AMERI CAN INDUSTRIAL 1756 SPECIAL EQUIP MAINT 01- 4810-04740- FUND01 526. 08 CHECK NO. 5619c' , ANDREW LAZZARETTO 1891 REIMB/MTG EXP/FEB.2007 01- 4110-06450- FUND01 55. 63 PRE PAID 56181 ARCH WIRELESS 1916 UTILITY SERVICE 01- 4180-04730- FUND0I 18. 90 PRE PAID 56168 ASIAN AMERICAN ASSO 1892 MEETING EXP/02-23-2007 01- 4100-06450- FUND01 100. 00 1892 MEETING EXP/02-23-2007 01- 4110-06450- FUND01 100. 00 PRE PAID 56182 ASSURANT`EMPLOYEE BENEFIT 1898 LIFE INSURANCE/FEB 2007 01 -4100-04114 -FUND01 208. 55 1898 LIFE INSURANCE/FEB 2007 01 -4110-04114 -FUND01 258. 00 1898 LIFE INSURANCE/FEB 2007 01 -4820-04114 -FUND01 172. 00 1898 LIFE INSURANCE/FEB 2007 01 -4810-04114 -FUND01 516. 00 1898 LIFE INSURANCE/FEB 2007 01 -4800-04114-FUND0I 129. 00 1.898 LIFE INSURANCE/FEB 2007 01 -4120-04114 -FUNDOI 129. 00 1898 LIFE INSURANCE/FEB.2007 01 -4740-04114 -P95501 86. 00 1898 LIFE INSURANCE/FE2 2007 01 -4130-04114 -FUND01 86. 00 1898 LIFE INSURANCE/FEB 2003 01 -4700-04114 -FUND0I 172 .00 PRE PAID 56188 AT&T 1919 UTILITY SERVICE 01 -4180-06110 -FUND01 29 .70 PRE PAID 56171 AT&T CALIFORNIA 1925 UTILITY SERVICE 01 -4180-06110 -FUND01 99 .58 1925 UTILITY SERVICE 01 -4180-06110 -P73201 156 .48 PRE PAID 56172 1900 UTILITY SERVICE 01 -4180-06110 -P95501 14 .65 1900 UTILITY SERVICE 01 -4180-06110 -P73201 87 .94 1900 UTILITY SERVICE 01 -4180-06110 -FUND01 254 .06 1900 UTILITY SERVICE 01 -4180-06110 -P92801 0 .08 2502.00 526.08 55.63 18.90 200.00 1756.55 29.70 256.06 02/15/07 08:44 RM704UR1 VOU. DESCRIPTON WARRANT REGISTER # 07-07 ' 2/27/07 USER: iag AT&T CALIFORNIA 1900 UTILITY SERVICE BARR LUMBER COI 1757 HARDWARE 1758 HARDWARE 1759 HARDWARE 1760' HARDWARE 1761 HARDWARE 1762 HARDWARE 1763 HARDWARE 1764 HARDWARE 1765 HARDWARE 1766 HARDWARE IPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BIN BIN LIU 1945 CLASS INSTRUCTOR BLAZ GONZALES 1944 CLASS INSTRUCTOR BRIAN SAEKI 1890 REIMB/COMPUTER SUPPLIES CAL JOINT POWERS 1773 MEETING EXP 11/15-17/20 CAL-AM WATER 1909 UTILITY 1909 UTILITY 1909 UTILITY 1909 UTILITY 1909 UTILITY _OMPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE CALIFORNIA POLITICAL WEEK 1772 SUBSCRIPTION RENEWAL CAWLEY PERSONNAL SVC INC. 1882 CONSULTANT SVC/ELECTION CITY OF ROSENIEAD PAGE: 2 ACCOUNT CHARGED 01-4180-06110-FUND01 PRE PAID 5619( 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 CHECK NO. 56241 01-4840-04455-P51501 CHECK NO. 5625 1 01-4840-04455-P51501 CHECK NO. .5625 01-4130-05011-FUND0I PRE PAID 56180 )6 01-4110-06450-FUNDOI CHECK NO. 56231 01-4810-06125-FUND01 01-4830-06125-FUND01 22-4640-06125-P92122 01-4180-06125-FUND01 22-4640-06125-P92222 .PRE PAID 56163 01-4110-06460-FUND0I CHECK NO. 56201 01-4120-04415-FUND0I AMOUNTS AMOUNT 2731.40 52.61 90.70 46.53 27.32 25.28 21.93 51.51 13.46 7.00 16.23 480.00 328.00 64.94 350.00 2999.14 5474.92 1007.50 539.74 346.00 95.00 898.45 3088.13 352.57 480.00 328.00 64.94 .350.00 10367.30 95:00 02/15/07 08:44 RM704UR1 CITY Or ROSEMEAD WARRANT REGISTER # 07-07 PAGE: 3 2/27/07 USER: iag eP.snn I I VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAWLEY PERSONNAL SVC INC. CEDRIC HO 1906 OFFICIATOR CHARTER COMMUNICATIONS 1893 UTILITY SERVICE CINGULAR WIRELESS 1918 UTILITY SERVICE 1924 UTILITY SERVICE 1923 UTILITY SERVICE 1888 UTILITY SERVICE CINTAS 1769 UNIFORM CLEANING 1770 UNIFORM CLEANING CITY LASER SERVICE 1767 OFFICE EQUIP MAINT COMPANY C. TIRE 1771 VEHICLE MAINT/UNIT#26 CONCEPTION BROWN 1942 CLASS INSTRUCTOR CORRINE CHU 1946 CLASS INSTRUCTOR CRYSTAL ALVARADO 1905 CLASS REFUND CHECK NO. 5624 01-4840-04450-P51201 PRE PAID 5616 01-4180-06110-FUND01 PRE PAID 5618 01-4180-06110-FUND01 PRE PAID 56170 01-4180-06110-FUND01 PRE PAID 56176 01-4180-06110-FUNDOI PRE PAID 56177 01-4180-06110-Fl D01 PRE PAID 56178 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 56202 01-4820-04730-FUND01 CHECK NO. 56246 01-4240-05215-UNIT26 CHECK NO. 56290 01-4840-04455-P51501 CHECK NO. 56248 01-4840-04455-P51501 CHECK NO. 56239 01-4840-03943-P51501 PRE PAID 56159 450.00 176.97 80.00 80.00 80.00 80.00 898.45 450.00 176.97 80.00 80.00 80.00 80.00 347.71 347.71 96.34 139.08 32.00 695.42 96.34 139.08 32.00 466.00 60.00 466.00 60.00 02/15/07 08:44 RM704UR1 CITY OF ROSEI EAD WARRANT REGISTER # 07-07 eA I r.b VOU. DESCRIPTON CUSTOM COFFEE PLAN 1768 DEPT SUPPLIES DAISY MAN 1941 CLASS INSTRUCTOR DANIEL BERNARD 1907 OFFICIATOR DEPT. OF CONSERVATION DIV. OF1 1775 4TH QTR STRONG MOTION DEWITT, INC. 1776 SPECIAL EQUIP MAINT EAST WEST TRIO 1777 GRAFFITI REMOVAL SUPPLI 1778 GRAFFITI REMOVAL SUPPLI 1779 GRAFFITI REMOVAL SUPPLI 1780 GRAFFITI REMOVAL SUPPLI 1781 GRAFFITI REMOVAL SUPPLI ELIZABETH KHOO 1940 CLASS INSTRUCTOR ELSIE SAKAMOTO 1877 CLASS REFUND ERICKA HERNANDEZ 1884 CONSULTANT SVC/ELECTION EWING IRRIGATION PRODUCTS 1782 IRRIGATION SUPPLIES EXPRESS TEL 1920 UTILITY SERVICE ACCOUNT CHARGED PAGE: 4 2/27/07 USER: iag AMOUNTI AMOUNT 01-4110-05010- FUND01 143. 86 CHECK NO. 5624, 143. 86 01-4840-04455- P51501 272. 00 CHECK NO. 5626 272. 00 01-4840-04450- P51201 450 .00 PRE PAID 5616 450. 00 N. SVC=ACCTG . 01-4710-06515- FUND01 854 .81 CHECK NO. 56203 854. 81 01-4810-04740- FUND01 893 .56 CHECK NO. 56210 893. 56 01-4740-05010 -P95501 369 .02 01-4740-05010 -P95501 194 .76 01-4740-05010 -P95501 .194 .83 01-4740-05010 -P95501 159 .10 01=4740-05010 -P95501 285 .33 CHECK NO. 56249 1203. 04 01-4840-04455 -P51501 1032 .00 CHECK NO. 56261 1032 .00 01-4840-04455 -P51501 98 .00 CHECK NO. 56286 98 .00 01-4120-04415 -FUND01 2025 .00 CHECK NO. 56254 2025 .00 01-4810-05030 -FUND01 2 .78 CHECK NO. 56204 2 .78 01-4180-06110 -FUND01 22 .80 PRE PAID 56173 22 .80 0 • 02/15/07 08:44 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-07 VOU. DESCRIPTON FEDERAL EXPRESS 1787 POSTAGE FIONA CHANG 1939 CLASS INSTRUCTOR FORMOSA CLEAN 1783 UNIFORM 1784 UNIFORM 1785 UNIFORM 1786 UNIFORM 1885 UNIFORM ?RS CLEANING CLEANING CLEANING CLEANING/ CLEANING FRANCINE MONET 1938 CLASS INSTRUCTOR GOLDEN.STATE WATER 1921 UTILITY SERVICE 1921 UTILITY SERVICE 1921 UTILITY SERVICE GORDON TERMITE CONTROL 1788 PEST CONTROL/KLNGRMAN F 1789 PEST CONTROL/RSMD POOL 1.790 PEST CONTROL/RSMD PARK 1791 PEST CONTROL/GARVEY POC GRAFFITI PROTECTIVE COATING INC 1792 GRAFFITI SVC/JAN 2007 HARRINGTON DECORATING COMPANY 1897 XMAS DECORATIONS HSIAO LIN LEE 1928 CLASS INSTRUCTOR ACCOUNT CHARGED. 01-4110-05012-FUND01 CHECK NO. 5620 01-4840-04455-P51501 CHECK NO. 5624 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 56250 01-4840-04455-P51501 CHECK NO. 5626 01-4830-06125-FUND01 01-4810-06125-FUND01 22-4640-.06125-P92522 PRE PAID 56174 K 01-4810-04725-FUND01 0,1-4830-04725-FUND0I 01-4810-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 56206 01-4740-05010-P95501 CHECK NO. 56251 01-4200-06310-FUND01 PRE PAID 56187 01-4840-04455-P51501 CHECK NO. 56265 PAGE: 5 2/27/07 USER: iag AMOUNT 19.05 1712.00 4.50 4.50 4.50 6.00 4.50 116.00 119.65 4438.84 347.05 30.00 27.14 39.27 27.14 3000.00 1016.98 736.00 AMOUNT 19.05 1712.00 24.00 116.00 4905.54 123.55 3000.00 1016.98 736.00 HUDSON CONSULTING SERVICE 1883 CONSULTANT SVC/ELECTION 01-4120-04415-FUND01 975.00 • • 02/15/07 08:44 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 07-07 2/27/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HUDSON CONSULTING SERVICE INITIAL TROPICAL PLANTS 1793 BLDG MAINT/FEB 2007 INLAND EMPIRE STAGES 1802 RECREATIONAL TRANSIT 1802 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 1803 VEHICLE MAINT/UNIT438 IRON 1804 1805 1806 1807 1808 1809 nOUNTAI] RECORD RECORD RECORD RECORD RECORD RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J. HAROLD MITCHELL CO. 1796 IRRIGATION SUPPLIES 1797 IRRIGATION SUPPLIES 1798 IRRIGATION SUPPLIES 1799 IRRIGATION SUPPLIES 1800 IRRIGATION SUPPLIES 1801 ROUTINE TREE MAINT. JAMES CHEN 1937 CLASS INSTRUCTOR JAMES KUNG 1935 CLASS INSTRUCTOR CHECK NO. 5625 01-4180-04725-FUND0I CHECK NO. 5627 28-4660-04690-P97128 01-4840-04690-P51601 CHECK NO. 5620 01-4240-05225-UNIT38 CHECK NO. 5620E 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND0I 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND0I CHECK NO. 5625E 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUND0I 22-4640-04722-FUND22 CHECK NO. 5621 01-4840-04455-P51501 CHECK NO. 5624 123.50 508.40 893.60 81.13 4.16 20.20 153.02 22.74 154.28 22.57 9.88 38.65 289.13 64.15 141.03 66.17 320.00 975.00 123.50 1402.00 81.13 376.97 609.01 320.00 2760.00 01-4840-04455-P51501 CHECK NO. 5626 2760.00 JIFFY LUBE 1795 VEHICLE MAINT/UNIT415 O1-4240-05225-UNIT 15 329.40 CHECK NO. 5625 329.40 02/15/07 08:44 RM704URI WARRANT REGISTER # 07-07 2/27/07 USER: iag VOU. DESCRIPTON JOAQUIN RETERIA 1936 CLASS INSTRUCTOR JOE A. GONSALVES 1794 CONTRACT SVC/FEB 2007 KA KI WONG 1934 CLASS INSTRUCTOR KAREN PHOUNG 1878 REFUND/PERMIT KATIE VICARIO 1953 CLASS INSTRUCTOR KELLY PAPER COMPANY 1811 CORYING SUPPLIES KONE INC. 1810 BLDG MAINT/CITY HALL LA COUNTY AUDITOR-CONTROL 1774 ASSD VALUTN ANGENCY/06- LA COUNTY DEPT 1813 CONTRACT 1814 CONTRACT 1815 CONTRACT 1816 CONTRACT 1817 CONTRACT 1818 CONTRACT 1819 CONTRACT PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE LA COUNTY FIRE DEPT. 1886 FUEL EXP/OCT 2006 1886 FUEL EXP/OCT 2006 1886 FUEL EXP/OCT 2006 1886 FUEL EXP/OCT 2006 0 CITY OF ROSEA11EAD PAGE: 7 ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 5625 01-4200-04465-FUNDOI CHECK NO. 5620 01-4840-04455-P51501 CHECK NO." 5628 01-4720-03255-FUND01 CHECK NO. 5628 01-4840-04455-P51501 CHECK NO. 5628 O1-4180-05015-FUNDOI CHECK NO. 56212 01-4180-04725-FUND01 CHECK NO. 5622: b7 01-4130-04415-FUND01 CHECK NO. 56214 22-4600-048.62-FUND22 27-4500-04915-P72227 22-4600-04835-FUND22 22-4600-04830-FUND22 22-4600-04865-FUND22 01-4720-04240-FUND01 22-4630-04815-FUND22 CHECK NO. 56215 01-4310-05225-UNIT45 28-4660-05225-UNIT42 01-4310-05225-UNIT46 28-4660-05225-UNIT47 AMOUNTS AMOUNT 160.00 2500.00 512.00 300.00 651.00 901.72 125.61 24.28 3223.62 92.41 283.65 3268:01 841.25 4575.16 138.96 160.00 2500.00 512.00 300.00 651.00 901.72 125.61 24.28 12423.06 85.82 183.51 202.00 146.26 02/15/07 08:44 • PAGE: 8 CITY OF ROSEENIEAD RM704UR1 WARRANT REGISTER # 07-07 2/27/07 USER: iag VOU. DESCRIPTON LA COUNTY 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL 1886 FUEL ?IRE DEPT. EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 EXP/OCT 2006 LA COUNTY METRO. TRANSPORT 1912 BUS PASSES/DEC 2006 1913 BUS PASSES/DEC 2006 LA COUNTY SHERIFF DEPT 1820 CONTRACT SVC/JAN 2007 LAKESHORE 1822 DEPT SUPPLIES LAURA RUIZ 1908 SCOREKEEPER' LAWSON PRODUCTS, INC. 1821 SPECIAL EQUIP MAINT LE HONG WANG. 1926 CLASS INSTRUCTOR I I LOS ANGELES BUSINESS 1812 SUBSCRIPTION RENEWAL ACCOUNT CHARGED 01-4810-05225-FUND01 28-4660-05225-UNIT41 01-4240-05225-UNIT02 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT14 01-4240-05225-UNIT20 01-4240-05225-UNIT26 01-4240-05225-UNIT33 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT37 01-4240-05225-UNIT39 01-4240-05225-UNIT40 01-4240-05225-UNIT43 01-4240-05225-UNIT44 CHECK NO. 56217 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 5616 01-4300-04615-FUND01 CHECK NO. 56219 01-4840-05010-P51501 CHECK NO. 56213 01-4840-04450-P51201 PRE PAID 56162 01-4810-04740-FUND01 CHECK NO. 56216 01-4840-04455-P51501 CHECK NO. 56263 01-4700-06460-FUND01 CHECK NO. 56218 AMOUNTI AMOUNT 117.85 191.24 107.07 229.05 217.73 55.74 33.12 27.60 151.78 385.79 26.38 38.63 387.72 150.12 .74.51 156.19 12024.00 290.00 20125.34 230.72 330.00 172.98 160.00 99.95 2968.11 12314.00 20125.34 230.72 330.00 172.98 160.00 99.95 • 02/15/07 08:44 RM704UR1 J WARRANT REGISTER # 07-07 VOU. DESCRIPTON LY CHOU LAM 1933 CLASS INSTRUCTOR MARIA MAGALLON 1932 CLASS INSTRUCTOR MARIPOSA HORTICULTURAL 1827 EXTRA LNDSCP MAINT/DEC MET LIFE 1899 LONG-TERM CARE/FEB 2007 1899 LONG-TERM CARE/FEB 2007 1899 LONG-TERM CARE/FE- 2_ 1899 LONG-TERM CARE/FEB 2007 1899 LONG-TERM CARE/FEB 2007 1899. LONG-TERM CARE/FEB 2007 1899 LONG-TERM CARE/FEB 2007 1899 LONG-TERM CARE/FEB 2007 1899 LONG-TERM CARE/FEB 2007 MIKE HUANG 1931 CLASS INSTRUCTOR MORRISON HEALTH CARE INC 1824 SR.LUNCH PROGRAM 1825 SR LUNCH PROGRAM 1826 SR LUNCH PROGRAM MYONG SOOK CHON 1927 CLASS INSTRUCTOR NEILSON PRESS, INC. 1829 PRINTING SERVICE NEW CENTURY FORD' 1828 VEHICLE MAINT/UNIT#42 CITY Or ROSEMEAD ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 5626 01-4840-04455-P51501 CHECK NO. 5626 16 22-4640-04723-P92222 CHECK NO. 5622( 01-4120-04123-FUND01 01-4820-04123-FUND01 01-4810-04123-FUND01 01-4800-04123-FUND01 01-4740-04123-P95501 01-4700-04123-FUND01 01-4110-04123-FUNDOI 01-4130-04123-FUND01 01-4100-04123-FUND01 PRE PAID 56185 01-4840-04455-P51501 CHECK NO. 5625 01-4820-06410-P95201 02-4750-07610--P95202 02-4750-07610-P95202 CHECK NO. 56270 01-4840-04455-P51501 CHECK NO. 56242 01-4180-05015-FUND0I CHECK NO. 56224 28-4660-05225-UNIT42 CHECK NO. 56271 PAGE: 9 2/27/-07 USER: iag CHECK AMOUNT AMOUNT 98.00 80.00 201.00 129.02 319.47 1243.67 373.30 192.42 219.82 745.70 273.40 591.80 828.00 896.00 1078.00 812.00 380.00 333.38 310.36 98.00 80.00 201.00 4088.60 828.00 2786.00 380.00 333.38 310.36 • s 02/15/07 08:44 CITY OF ROSEIMEAD RM704UR1 WARRANT REGISTER # 07-07 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 2/27/07 USER: iag AMOUNTI AMOUNT OFFICE DEPOT 1831 DEPT SUPPLIES 01-4130-05010- FUND01 44. 50 1832 DEPT SUPPLIES 01-4130-05010- FUND0I 183. 92 1833 DEPT SUPPLIES 01-4130-05011- FUND01 368. 03 1833 DEPT SUPPLIES 01-4130-05010- FUND0I 628. 11 CHECK NO. 56272 OLIVER CHI 1889 REIMB/MTG EXP.01/18-19/ 7 01-4110-06450- FUND01 105. 30 LA QUINTA, CA PRE PAID 56179 ONYX ARCHITECTS 1830 PROFESSIONAL SERVICE 01-4700-04415-FUND01 162. 00 CHECK NO. 56200 PARS 1836 ADMIN FEE/PARS/DEC 06 01-4110-04120- FUND01 2359. 64 CHECK NO. 56275 PEDRO CASTILLO 1952 EASTER EGG-HNT/PETTY CAS H 01-4200-05010 -P94401 150 .00 CHECK NO. 56273 POST ALARM SYSTEMS 1841 BLDG MAINT/FEB 2007 01-4810-04725 -P73201 35 .95 1842 BLDG MAINT/FEB 2007 01-4870-04725 -FUND01 22 .00 1843 BLDG MAINT/GARVEY PARK 01-4810-04725 -FUND01 345 .00 CHECK NO. 56226 PRISCILLA GUILLEN 1948 CLASS INSTRUCTOR 01-4840-04455 -P51501 648 .00 CHECK NO. 56274 PRUDENTIAL OVERALL SUPPLY 1837 MOPS & MATS 01-4810-04725 -P73201 224 .48 1838 MOPS & MATS 01-4810-04725 -FUND01 24 .56 .1839 MOPS & MATS 01-4810-04725 -FUNDOI 24 .56 1840 MOPS & MATS 01-4180-04725 -FUND01 31 .47 CHECK NO. 56227 PSI 1835 BLDG MAINT/FEB 2007 01-4810-04725 -P73201 30 .58 CHECK NO. 56277 PUBLIC EMPLOYEES' RETIREMENT SYS 1901 RETIREMENT ANNTY/12-03- 6 01-4110-04120 -FUND0I 6260 .30 1901 RETIREMENT ANNTY/12-03- 6 01-4120-04120 -FUND01 1495 .08 1224.56 105.30 162.00 2359.64 150.00 402.95 648.00 305.07 30.58 • • 02/15/07 08:44 RM704UR1 CITY OF ROSENIE AD WARRANT REGISTER # 07-07 VOU. DESCRIPTON RUEDA HOME IMPROVEMENTS 1895 EMRGY GRNT/8785 D S C P P O A 1896 MEMBERSHIP RENEWAL S.G.V. PUBLISHING CO. 1881 LEGAL ADVERTISING SAKAIDA NURSERY 1848 ROUTINE TREE MAINT 1849 ROUTINE TREE MAINT SAN GABRIEL NURSERY 1845 GROUNDS MAINT 1846 GROUNDS MAINT 1847 GROUNDS MAINT SAU CHIN KWONG KWAN 1929 CLASS INSTRUCTOR SEE MOI RANGSIPAT 1,947 CLASS INSTRUCTOR SO CAL GAS CO 1917 UTILITY SERVICE 1917 UTILITY SERVICE 1917 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 1865 TOURNAMENT FEES SO. CALIF. EDISON CO 1910 UTILITY SERVICE 1910 UTILITY SERVICE 1910 UTILITY SERVICE 1910 UTILITY SERVICE ACCOUNT CHARGED PRE PAID 5618 02-4750-07610-P95302 PRE PAID 5618 01-4820-06460-FUND01 PRE PAID 5618 01-4120-04680-FUND01 CHECK NO. 5623 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 5622 01-4810-04720-FUND01 01-4810-04722-FUND0I 01-4810-04720-FUND01 CHECK NO. 5622 01-4840-04455-P51501 CHECK NO. 56262 01-4840-04455-P51501 CHECK NO. 56240 01-4810-06115-FUND01 01-4180-06115-FUND01 01-4300-06115-P98401 PRE PAID 56169 ATION 01-4840-05010-P51201 CHECK NO. 56232 01-4810-06120-FUNDOI 01-4810-06120-P92801 01-4830-06120-FUND0I 22-4630-06120-FUND22 PAGE: 12 2/27/07 USER: iag AMOUNT 2000.00 30.00 189.30 116.91 38.97 78.87 283.83 267.87 310.00 3260.00 1142.37 383.47 225.44 300.00 AMOUNT 1985.50 2000.00 30.00 189.30 155.88 630.57 310.00 3260,00 1751.28 300.00 5370.36 863.93 4985.81 2848.96 • • 02/15/07 08:44 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-07 VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SYS. 1901 RETIREMENT ANNTY/12-03- 6 1901 RETIREMENT ANNTY/12-03- 6 1901 RETIREMENT ANNTY/12-03- 6 1901 RETIREMENT ANNTY/12-03- 6 1901 RETIREMENT ANNTY/12-03- 6 1901 RETIREMENT ANNTY/12-03- 6 1901 `RETIREMENT ANNTY/12-03-' 6 1901 RETIREMENT ANNTY/12-03- 6 1901 RETIREMENT ANNTY/12-03- 6 1902 RETIREMENT 1902 RETIREMENT 1902 RETIREMENT 1902 RETIREMENT 1902 RETIREMENT 1902 RETIREMENT 1902 RETIREMENT 1902 RETIREMENT 1902 RETIREMENT 1902 RETIREMENT 1902 RETIREMENT 1902 RETIREMENT ANNTY/12-17- 6 ANNTY/12-17- 6 ANNTY/12-17- 6 ANNTY/12-17- 6 ANNTY/12-17- 6 ANNTY/12-17- 6 ANNTY/12-17- 6 ANNTY/12-17- 6 ANNTY/12-17- 6 ANNTY/12-17- 6 ANNTY/12-17- 6 ANNTY/12-17- 6 PYRO-COMM SYSTEMS, INC 1834 BLDG MAINT/FEB 2007 REVOLVING ACCOU] 1911 REPLENISH 1911 REPLENISH 1911 REPLENISH 1911 REPLENISH 1911 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING ROSEMEAD SCHOOL DISTRICT 1951 COUNCILING SVC/JAN 2007 ROYCHEM CHEMICAL 1844 JANITORIAL SUPPLIES ACCOUNT CHARGED 01-4130-04120-FUNDOI 01-4310-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND01 01-4830-04120-FUND01 01-4110-04120-FUND01 PRE PAID 56155 0 1-4120-04120-FUND0I 01-4130-04120-FUND0I 01-4310-04120-FUND01 01-4700-04120-FUNDOI 01-4740-04120-P95501 01-4800-04120-FUND01 01-4100-04120-FUND01 01-4810-04120-FUNDOI 01-4310-04120-FUND01 01-4820-04120-FUND01 01-4830-04120-FUND01 01-4110-04120-FUND01 PRE PAID 56156 01-4810-04725-P73201 CHECK NO. 56276 01-4110-04685-FUND01 01-4130-05011-FUND0I 01-4710-04288-FUND01 01-4100-06450-FUND01 01-4110-03810-FUND0I PRE PAID 56165 02-4850-06320-P93902 CHECK NO. 56278 01-4810-05025-FUND0I CHECK NO. 56280 PAGE: 11 2/27/07 USER: iag AMOUNT 2685 927 3127 1160 2275 6293 4721 754 -799 1495 2698 927 3127 1160 2275 2956 6225 4922 4821 794 -555 15 70 57 63 30 12 20 28 53 08 98 70 57 63 30 65 99 52 65 04 59 25.00 30.50 24.89 39.00 100.60 150.00 1513.71 652.75 28900.80 AMOUNT 30850.52 25.00 344.99 1513.71 652.75 RUEDA HOME IMPROVEMENTS 1894 EMERGENCY GRNT/9530 OLN Y 02-4750-07610-P95302 1985.50 • • 02/15/07 08:44 CITY OF ROSENIEAD RM704UR1 WARRANT REGISTER # 07-07 VOU. DESCRIPTON SO. C, 1910 1910 1910 1910 1910 ~LIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY LSON CO SERVICE SERVICE SERVICE SERVICE SERVICE SPARKLETS 1914 DEPT SUPPLIES 1915 DEPT SUPPLIES STAR MAINTENANCE 1852 JANITORIAL 1853 JANITORIAL 1854 JANITORIAL 1855 JANITORIAL 1856 JANITORIAL 1857 JANITORIAL 1858 JANITORIAL 1859 JANITORIAL 1860 JANITORIAL 1861 JANITORIAL 1862 JANITORIAL 1863 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUCCESS STATIONERS 1850 DEPT SUPPLIES 1851 DEPT SUPPLIES SURENDA MENTA 1930 CLASS INSTRUCTOR SUSAN J. MARTINEZ 1950 CLASS INSTRUCTOR T. LINDSAY INC. 1864 BLDG MAINT/GCC ACCOUNT CHARGED PAGE: 13 2/27/07 USER: iag AMOUNTS AMOUNT 22- 4640 -06120-P92322 12. 81 22- 4640 -06120-P92422 21. 50 22- 4640 -06120-P92522 85. 90 01- 4180 -06120-FUND01 2186. 93 01- 4300 -061207P98401 360. 50 PRE PAID 56164 O1-4840-05010-P51501 96.77 01-4840-05010-P51501 35.44 PRE PAID 56167 O1-4810 -05025-FUNDO1 79. 56 Ol-..4810- 05025-P73201 79. 56 01-4810- 05025-FUNDO1 494. 70 01-4810- 05025-FUND01 144. 81 01-4810- 05025-P73201 423. 80 01-4810- 05025-FUND01 225. 70 01-4810- 05025-P73201 354. 22 O1-4810- 05025-FUND01 8. 12 01-4810- 05025-FUND01 70. 90 01-4810- 05025-P73201 140. 73 01-4810- 05025-FUND01 462. 90 01-4810 -05025-FUNDO1 376. 17 CHECK NO. 56233 01-4810-05010-FUNDOI 181. 41 01-4810-05010-FUND01 594. 64 CHECK NO. 56234 01-4840-04455-P51501 224. 00 CHECK NO. 56269 01-4840-04455-P51501 624. 00 CHECK NO. 56221 01-4810-04725-P73201 281 .00 CHECK NO. 56281 TRAFFIC OPERATIONS, INC. 1866 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1030.40 16736.70 132.21 2861.17 776.05 224.00 624.00 281.00 02/15/07 08:44 0 1 • PAGE: 14 CITY OF ROSEEAD RM704UR1 WARRANT REGISTER # 07-07 2/27/07 USER: iag Yt SGP VOU. DESCRIPTON ACCOUNT CHARGED TRAFFIC OPERATIONS, INC. 1867 TRAFFIC SIGNS & MARKI 1868 TRAFFIC SIGNS & MARKI 1869 TRAFFIC SIGNS & MARKI 1870. TRAFFIC SIGNS & MARKI 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 5623 TRI KUO 1887 REFUND/DUMPSTER PERMIT UNDERGROUND SERVICE ALERT 1874 PUBLIC WORKS PERMIT INS UNION BANK OF CALIFORNIA 01-4720-03255-FUND01 CHECK NO. 5628 01-4720-04250-FUND01 CHECK NO. 5623E 1904 RETIREMENT ANNTY/12-17- 6 01-4800-04120-FUND01 1904 RETIREMENT ANNTY/12-17- 6 01-4810-04120-FUND01 1904 RETIREMENT ANNTY/12-17- 6 01-4820-04120=FUND01 1904 RETIREMENT ANNTY/12-17- 6 01-4100-04120-FUND01 1904 RETIREMENT ANNTY/12-17- 6 01-4120-04120-FUND01 1904 RETIREMENT ANNTY/12-17- 6 01-4110-04120-FUNDOI 1904 RETIREMENT ANNTY/12-17- 6 01-4130-04120-FUND01 1904 RETIREMENT ANNTY/12-17- 6 01-4700-04120-FUND01 1904 RETIREMENT ANNTY/12-17- 6 01-4740-04120-P95501 PRE PAID 56157 1903 RETIREMENT ANNTY/12-03- 6 01-4820-04120-FUND0I 1903 RETIREMENT ANNTY/12-03- 6 01-4810-04120-FUND01 1903 RETIREMENT ANNTY/12-03- 6 01-4800-04120-FUND01 1,903 RETIREMENT ANNTY/12-03- 6 01-4740-04120-P95501 1903 RETIREMENT ANNTY/12-03- 6 01-4700-04120-FUND0I 1903 RETIREMENT ANNTY/12-03- 6 01-4130-04120-FUND0I 1903 RETIREMENT ANNTY/12-03- 6 01-4120-04120-FUNDOI 1903 RETIREMENT ANNTY/12-03- 6 01-4110-04120-FUND01 PRE PAID 56158 1922 EXCESS BNFT/FICA/MEDICA E 01-4110-04105-FUND01 PRE PAID 56175 UNISOURCE WORLDWIDE, INC 1873 JANITORIAL SUPPLIES 01-4810-05025-FUND01 CHECK NO. 56225 AMOUNTI AMOUNT 1013.70 1011.60 1045.10 1040.80 300.00 104.00 5141.60 300.00 104.00 936.58 2146.86 989.68 1217.05 615.42 1857.37 882.85 1437.98 330.90 989.68 2146.86 936.58 330.90 1287.41 882.85 615.42 2408.04 5600.00 2365.48 10414.69 9597.74 5600.00 2365.48 10.17 VILLAGE TIRE SERVICE 1872 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 10.17 CHECK NO. 56237 02/15/07 08:44 CITY OF ROSENIEAD RM704UR1 WARRANT REGISTER # 07-07 A VOU. DESCRIPTON ACCOUNT CHARGED VIRGINIA MORROW ' 1880 PARKING CIT PROC/DEC 20 6 01-4310-04620-FUND01 CHECK NO. 5622 VOID VORTEX 1871 BLDG MAINT/RCRC WHITTIER FERTILIZER 1875 GROUNDS MAINT 1876 GROUNDS MAINT XIAO DUNG YE 1879 CLASS REFUND 01-4810-04725-FUND01 CHECK NO. 5628 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5623 01-4840-03943-P51501 CHECK NO. 5628 PAGE: 15 2/27/07 USER: iag CHECK AMOUNTI AMOUNT 5800.00 923.38 5800.00 923.38 46.01 50.07 20.00 96.08 20.00 YOLANDA 1949 CLASS INSTRUCTOR I O1-CHECKONOS NDS5TOTAL 6285 253?5605.g~ 732.00 02/15/07 08:44 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 127,452. 61 CDBG 02 3,985. 50 AIR QUALITY MGMT DISTRICT 04 12,314. 00 STATE GAS TAX 22 4,669. 72 LOCAL TRANS ARTICLE 3 27 PROPOSITION A 28 TOTAL 148,421.83 GRAND TOTAL PAGE: 16 2/27/07 USER: iag WRITTEN 86,988.02 3,403.71 13,320.14 92.41 1,339.77 105,144.05 253,565.88