Loading...
CC - Item 5A - Claims and Demand 2007-09• • CITY OF ROSEMEAD RESOLUTION NO. 2007-09 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 27,2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,037,531.88 NUMBERED 56498 THROUGH 56647 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 Govenvnent Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE DIRECTOR DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 27T" OF MARCH Mo. MAYOR ATTEST: CITY CLERK 03/21/07 12:15 RM704UR1 PAYEE VOU. DESCRIPTON CITY Or ROSEMEAD WARRANT REGISTER # 07-09 ACCOUNT CHARGED 1998.99 LA COUNTY/SAFER 2558 LIAB/GENL LAW/FEE 2007 2559 LIAB/GENL LAW/JAN 2007 ALEX GODOY 2341 OFFICIATOR ALMA BARRIOS 2526 FACILITY USE REFUND ARCH WIRELESS 2351 UTILITY SERVICE AT&T 2502 UTILITY SERVICE BARR LUMBER COMPANY, INC. 2365 HARDWARE SUPPLIES 2366 HARDWARE SUPPLIES 2367 HARDWARE SUPPLIES BLANCA RODRIGUEZ 2527 FACILITY USE REFUND BLU PIANO SERVICE 2356 SPECIAL EQUIP MAINT BOB HICKS TURF EQUIPMENT 2364 SPECIAL EQUIP MAINT BORIS CLEMENTE 2431 SCOREKEEPER BRUCE HENRY 2338 REFUND/DUMPSTER 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 5657 01-4840-04450- P51201 PRE PAID 5650 81-0081-02300 CHECK NO. 5663 01-4180-04730- FUND01 PRE PAID 56510 01-4180-06110- FUND01 PRE PAID 56550 01-4830-05010- FUND01 01-4820-05010- P73201 01-4830-05010- FUND01 CHECK NO. 56601 81-0081-02300 CHECK NO. 56636 01-4820-04740- FUND01 PRE PAID 56515 01-4810-04740 -FUND01 CHECK NO. 56602 01-4840-04450 -P51201 PRE PAID 56543 81-0081-02300 PRE PAID 56498 PAGE: 1 3/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 23518.25 601.31 24119.56 210.00 1 210.00 100.00 953.84 262.64 100.00 953.84 262.64 53.66 14.47 102.20 100.00 170.33 100.00 85.00 93.58 160.00 250.00 85.00 93.58 160.00 250.00 03/21/07 12:15 RM704UR1 • • CITY OF ROSEMEAD WARRANT REGISTER # 07-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CALIFORNIA STATE DISBUSEMENT UN JT 2484 PAYROLL WITHHLDG/03-11-07 82-0082-02125 PRE PAID CATERING BY HERACH & ARA 2354 SUPPLIES/SWTHRTS JAMBO E 01-4200-06310-P94301 PRE PAID 5651 CEDRIC HO 2342 OFFICIATOR CHARTER COMMUNICATIONS 2352 UTILITY SERVICE CHINESE AMERICAN NEWS 2554 TRANSLATION/ELECTION 2561 LEGAL ADVERTISING CINDY DEA 2432 CLASS REFUND CINGULAR WIRELESS 2435 UTILITY SERVICE 2435 UTILITY SERVICE CITY LASER SERVICE 2368 OFFICE EQUIP MAINS CITY OF ROSEMEAD 2491 NET PAYROLL/03-11-2007 CLEAN STREET 2541 STREET SWEEP/MAR 2007 01-4840-04450-P51201 PRE PAID 5650 01-4180-06110-FUND01 PRE PAID 5651 01-4120-05135-FUND01 01-4120-04680-FUND01 CHECK 140. 5660 01-4840-03944-P51501 PRE PAID 5654 01-4350-06110-FUND01 03-4360-06110-FUND03 PRE PAID 5654 01-4820-04730-FUND01 CHECK NO. 5660 95-0095-01002 PRE PAID 22-4600-04850-FUND22 CHECK NO. 5657 PAGE: 2 3/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 180.92 180.92 4173.04 480.00 176.97 58.50 91.13 10.00 54.21 24.99 96.34 106886.78 17090.97 CORRINE CHU 2358 CLASS INSTRUCTOR 01-4840-04455-P51501 3568.00 PRE PAID 5651 4173.04 480.00 176.97 149.63 10.00 79.20 96.34 106886.78 17090.97 3568.00 03/21/07 12:15 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 3/27/07 USER: iag AMOUNT I AMOUNT COUNTY CLERK 2420 FILING FEE -01-4110-03810-FUND01 50. 00 2421 FILING FEE 01-4110-03810-FUND01 50. 00 2422 FILING FEE 01-4110-03810-FUND01 50. 00 PRE PAID 56538 CUMMI NS CAL PACIFIC, LLC 2369 BLDG MAINT/SUB STATION 01-4300-04725-P98401 170. 25 CHECK NO. 56591 DANIE L BERNARD 2343 OFFICIATOR 01-4840-04450-P51201 620. 00 PRE PAID 56503 DENIS E NAGATSHI 2551 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 56637 DEPT OF TRANSPORTATION 2455 SIGNAL MAINT/JAN 2007 22-4630-04810-FUND22 2487. 19 CHECK NO. 56575 DEPT. OF ANIMAL CONTROL 2537, HOUSING RIGHTS/FEB 2007 01-4330-04610-FUND01 1675. 38 CHECK NO. 56574 DIVER SIFIED MAINTENANCE 2540 JANITORIAL SVC/MAR 2007 01-4300-04710-P98401 704. 00 2540 JANITORIAL SVC/MAR 2007 01-4180-04710-FUND01 1468. 00 CHECK NO. 56576 DONNA CHEN 2530 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO. 56638 EAST WEST TRIO 2370 GRAFFITI REMOVAL SUPPLI S E "01-4740-05010-P95501 147 .18 2371 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 215 .23 2372 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 173 .18 2373 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 164 .46 2374 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 81 .13 2375 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 129 .81 2376 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 129 .81 2377 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 42 .38 2378 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 112 .15 2379 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 64 .91 2380 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 203 .48 150.00 170.25 620.00 50.00 2487.19 1675.38 2172.00 100.00 03/21/07 12:15 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER # 07-09 ACCOUNT CHARGED 9 EAST WEST TRIO ERICKA HERNANDEZ 2388 CONSULTANT SVC/ELECTION ERIK SMITH 2507 BLDG MAINT/SUB STATION 2556. BLDG MAINT/CITY HALL ESTELA PACHECO 2532 CLASS REFUND EXPRESS TEL 2350 UTILITY SERVICE FLA FEDERAL CREDIT UNION 2486 PAYROLL WITHHLDG/03-11- F&F VENDING 2381 BLDG MAINT/CITY HALL 2382 BLDG MAINT/MAINT YARD FANTASY FOLK DANCE CLUB 2529 FACILITY.USE REFUND FEDERAL EXPRESS 2459 POSTAGE/ELECTION FIRST AMERICAN REAL ESTATE 2548 ASSESSMENT ROLLS FORMOSA CLEANERS 2389 UNIFORM CLEANING CHECK NO. 56605 01-4120-04415-FUND01 CHECK NO. 56611 01-4300-04725-P98401 PRE PAID 56554 01-4180-04725-FUND0I CHECK NO. 56621 01-4840-03943-P51501 CHECK NO. 56639 01-4180-06110-FUND01 PRE PAID 56509 )7 82-0082-02120 PRE PAID 56558 01-4180-04725-FUND0I. 01-4810-04725-FUND01 CHECK NO. 56608 81-0081-02300. CHECK NO. 56640 01-4120-05115-FUNDOI CHECK NO. 56577 01-4700-05040-FUND01 CHECK NO. 56606 01-4310-05320-FUND01 CHECK NO. 56607 PAGE: 4 3/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1300.00 5964.00 5056.00 25.00 26.15 9985.89 137.60 132.00 1463.72 1300.00 5964.00 5056.00 25.00 26.15 9985.89 269.60 100.00 100.00 43.54 117.83 4.50 43.54 117.83 4.50 03/21/07 12:15 CITY OF ROSEMEA,D RM704UR1 WARRANT REGISTER # 07-09 PAGE: . 5 3/27/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FRANCES CASTANEDA 2533 EXCURSION REFUND FRANCINE MONET 2357 CLASS INSTRUCTOR GEORGE AGABA 2477 REIMB/MTG EXP/FEB-MAR 2477 REIMB/MTG EXP/FEB-MAR GLASS CONNECTION 2460 BLDG MAINT/RCRC GORDON TERMITE CONTROL 2547 PEST CONTROL/CITY HALL GREAT SCOTT TREE SERVICE 2383 ROUTINE TREE MAINT 2384 TREE MAINT/NOVEMBER 200 2384 TREE MAINT/NOVEMBER 200 2384 TREE MAINT/NOVEMBER 200 2385 ROUTINE TREE MAINT/OCT 2385 ROUTINE TREE MAINT/OCT 2386 ROUTINE TREE MAINT/DEC 2387 ROUTINE TREE MAINT/JAN 2387 ROUTINE TREE MAINT/JAN 2387 ROUTINE TREE MAINT/JAN HUDSON CONSULTING SERVICE 2390 CONSULTANT SVC/ELECTI ICMA RETIREMENT TRUST 2487 PAYROLL WITHHLDG/03-11- 01-4840-03944-P51601 CHECK NO. 5664 01-4840-04455-P51501 PRE PAID 5651 01-4700-05240-FUND01 01-4700-06450-FUND01 PRE PAID 5652 01-4810-04725-FUND01 CHECK NO. 5660 01-4180-04725-FUND01 ,CHECK NO. 5657E 22-4640-04722-FUND22 22-4640-04722-FUND22 i 01-4810-04722-FUND01 01-4810-04720-P73201 )6 22-4640-04722-FUND22 )6 01-4810-04722-FUND01 )6 22-4640-04722-FUND22 )7 22-4640-04722-FUND22 )7 01-4810-04722-FUND01 )7 01-4810-04720-P73201 CHECK NO. 5661: 0,1-4120-04415-FUND01 CHECK NO. 5661 38.00 168.00 -16.59 5.00 147.00 54.86 525.00 9321.50 3586.00 447.00 9155.00 3390.50 10146.50 7015.00 7960.00 698.00 987.50 38.00 168.00 121.59 147.00 54.86 )7 82-0082-02121 PRE PAID 4924.05 INDUSTRIAL PIPE & STEEL 2485 DEPT SUPPLIES 01-4810-05010-FUND01 7.7.32 PRE PAID 56531 52244.50 987.50 4924.05 77.32 03/21/07 12:15 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-09 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INITIAL TROPICAL PLANTS 2392 BLDG MAINT/MARCH 2007 INLAND EMPIRE STAGES 2393 RECREATIONAL TRANSIT 2393 RECREATIONAL TRANSIT 2393 RECREATIONAL TRANSIT PAGE: 6 3/27/07 USER: iag INTERNATIONAL CODE COUNCIL 2391 DEPT SUPPLIES IRON 2394 2395 2396 2397 2398 2399 14OUNTAII RECORD RECORD RECORD RECORD RECORD RECORD STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J & D PLUMBING 2400 GROUNDS MAINT 2400 GROUNDS MAINT 2400 GROUNDS MAINT JOAQUIN RETERIA 2360 CLASS INSTRUCTOR JOE TORRES 2482 FINAL PAY/03-25-2007 JUAN DE LIRA 2362 CLASS INSTRUCTOR KAMAL BHATE 2434 REIMB/ELECTION 2434 REIMB/ELECTION 2434 REIMB/ELECTION 01-4180-04725-FUND01 CHECK NO. • 5662 28-4840-04690-P97128 .28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 5657 01-4110-05010-FUNDOI CHECK NO. 5661= 01-4180-06411-FUND01 01-4180-06411-FUNDOI 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 56615 01-4180-04720-FUND01 22-4640-04722-FUND22 01-4810-04720-FUND01 CHECK NO. 5658 01-4840-04455-P51501 PRE PAID 5651 82-0082-02126 PRE PAID 5655 01-4840-04455-P51501 PRE PAID 56521 01-4120-05125-FUND01 01-4120-06450-FUND01 01-4120-05115-FUND01 PRE PAID 5654 123.50 652.20 388.80 945.00 412.61 4.16 20.20 153.02 22.57 154.28 22.74 100.00 863.00 218.00 160.00 1267.28 144.00 195.24 1070.83 52.70 123.50 1986.00 412.61 376.97 1181.00 160.00 1267.28 144.00 1318.77 03/21/07 12:15 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-09 PAYEE VOU. DESCRI•PTON KATIE VICARIO 2418 CLASS INSTRUCTOR 2545 CLASS INSTRUCTOR KELLY PAPER COMPANY 2401 DEPT SUPPLIES KELVIN BROWN 2363. CLASS INSTRUCTOR KSI 2402 POOL MAINT/RSMD POOL LA COUNTY DEPT 2407 CONTRACT 2408 CONTRACT 2447 CONTRACT 2449 CONTRACT 2450 CONTRACT 2451 CONTRACT PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE LA COUNTY METRO TRANSPORTATION 2505 BUS PASSES/JANUARY.2007 2506 BUS PASSES/JANUARY 2007 LA COUNTY SHER 2456 CONTRACT 2457 CONTRACT 2536 CONTRACT 2536 CONTRACT 2536 CONTRACT 2536 CONTRACT 2536 CONTRACT IFF DEPT SVC/JAN 2007 SVC/FEB 2007 SVC/FEB 2007 SVC/FEB 2007 SVC/FEB 2007 SVC/FEB 2007 SVC/FEB 2007 LAIDLAW TRANSIT, INC. 2452 BUS SHELTER MAINT/FEB 0 2453 SHOPPER SHUTTLE/FEB 200 2454 DIAL-A-RIDE/FEB 2007 ACCOUNT CHARGED PAGE: 7 3/27/07 USER: iag INVOICE I CHECK AMOUNT AMOUNT 01-4840-04455-P51501 630.00 PRE PAID 56536 630.00 01-4840-04455-P51501 720.00 CHECK NO. 56633 720.00 01-4820-05010-P73201 9.43 CHECK NO. 56581 9.43 01-4840-04455-P51501 196.00 PRE PAID 56522 196.00 01-4830-04726-FUNDO1 8231.28 CHECK NO. 56582 8231.28 22-4630-04815-FUND22 118.42 01-4720-04240-FUNDOI 3501.53 01-4720-04260-FUND01 470.94 22-4600-04865-FUND22 788.83 22-4600-04830-FUND22 3799.81 27-4500-04915-P72227 10.09 CHECK NO. 56585 8689.62 04-4660-07510-P96904 12216.00 04-4660-07510-P96904 203.00 PRE PAID 56553 12419.00 01-4300-04512-FUNDOI 10021.77 01-4300-04615-FUND01 20125.34 01-4300-04516-FUNDOI 38840.14 O1-4130-04470-FUND01 581.72 O1-4300-04512-FUNDO1 289777.31 01-4300-04518-FUND01 31385.84 01-4300-04515-FUNDOI 31385.84 CHECK NO. 56587 422117.96 28-4660-07510-P97028 2386.10 28-4660-07510-P96728 18926.14 28-4660-07510-P96828 37194.93 CHECK NO. 56583 58507.17 • 03/21/07 .12:15 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LAURA RUIZ 2344 SCOREKEEPER 01-4840-04450-P51201 PRE PAID 56504. LEGEND ENTERPRISE INC 2404 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO.. 56586 LEXISN EXIS MATTHEW BENDER 2403 DEPT SUPPLIES 01-4110-05010-FUND0I 2458 DEPT SUPPLIES 01-4110-05010-FUND01 CHECK NO. 56619 LI HSI ANG 2534 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 56642 LINCOL N EQUIPMENT, INC 2405 DEPT SUPPLIES 01-4830-05010-FUND01 CHECK NO. 56584 LY CHOU LAM 2361 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 56520 LYNCO ASSOCIATES 2406 POOL MAINT 01-4830-04726-FUNDOI CHECK NO. 56615 MANUEL MUNOZ 2550 FACILITY USE REFUND 01-4820-03514-P51001 2550 FACILITY USE REFUND. 81-0081-02300 CHECK NO. 56643 MARIN BRAVO ELECTRIC, INC 2555 ZAPOPAN PUBLIC SAFETY C R 01-4300-04725-P98401 CHECK NO. 5661E MARIPOSA HORTICULTURAL 2411 EXTRA LNDSCP MAINT/FEB 7 22-4640-04723-P92322 2412 EXTRA LNDSCP MAINT/FEB 7 22-4640-04723-P92422 2413 EXTRA LNDSCP MAINT/FEB 7 22-4640-04723-P92722 2414 EXTRA LNDSCP MAINT/FEB 7 22-4640-04723-P92722 2415 EXTRA LNDSCP MAINT/FEB 7 22-4640-04723-P92422 2416 EXTRA LNDSCP MAINT/FEB 7 01-4180-04720-FUND01 2417 EXTRA LNDSCP MAINT/FEB 7 22-4640-04723-P92422 2436 EXTRA LNDSCP MAINT/FEB 7 22-4640-04723-P92422 PAGE : 8 3/27/ 07 USER : iag INVOICE CHECK AMOUNT AMOUNT 620. 00 620. 00 35. 18 35. 18 213. 80 220. 45 434. 25 15. 00 15 .00 153. 50 153. .50 168. 00 168 .00 8000. 00 8000 .00 56. 00 100 .00 156 .00 319 .11 319 .11 1776.00 233.00 136.00 301.00 329.00 239.00 117.00 162.00 • • 03/21/07 12:15 CITY OF ROSEME.AD RM704UR1 WARRANT REGISTER # 07-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MARIPOSA HORTICULTURAL 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB 200 2437 LANDSCAPE MAINT/FEB.200 MEGAZONE INC. 2446 SUPPLIES/EASTER EGGHUNT MORELAND & ASSOCIATES INC 2410 TEMP SVC/FINANCE DIRE MORRISON HEALTH CARE INC 2563 SR LUNCH PROGRAM 2563 SR LUNCH PROGRAM MUNICIPAL COURT 2409 PARKING CIT PROC/JAN 2C NEW CENTURY FORD 2438 VEHICLE MAINT/UNIT#40 2439 VEHICLE MAINT/UNIT#40 2440 VEHICLE MAINT/UNIT440 2441 VEHICLE MAINT/UNIT#40 NEXTEL COMMUNICATIONS 2503 UTILITY SERVICE NORMED 2562 DEPT SUPPLIES PAGE: 9 3/27/07 USER: iag NVOICE CHECK AMOUNT AMOUNT 01-4870-.04720 -FUNDO1 216. 72 22-4640-04723 -P92122 186. 79 22-4640-04723 -P92222 433. 44 22-4640-04723 -P92322 402. 48 22-4640-04723 -P92422 3174. 43 01-4180-04720 -FUND01 990. 72 22-4640-04723 -P92522 303. 00 01-4300-04720 -P98401 287 .00 22-4640-04723 -P92522 804 .96 22-4640-04723 -P92622 417 .96 22-4640-04723 -P92722 857 .59 01-4810-04720 -P73201 1442 .00 CHECK NO. 56588 01-4200-06310-P94401 742.00 CHECK NO. 56617 01-4130-04010-FUNDO1 8500.00 CHECK NO. 56618 O1-4820-06410-P95201 5026.00 02-4750-07610-P95202 4760.00 CHECK NO. 56620 i7 01-4310-04620-FUNDO1 7945.00 CHECK NO. 56571 01-4240-05225 -UNIT40 -600. 00 01-4240-05225 -UNIT40 261 .02 01-4240-05225 -UNIT40 84 .05 01-424'0-05225 -UNIT40 1050 .19 CHECK NO. 56622 01-4180-04730-FUNDOI 647.93 PRE PAID 56551 01-4630-05010-FUNDO1 2154.66 CHECK NO. 56590 12810.09 742.00 8500.00 9786.00 7945.00 795.26 647.93 2154.66 03/21/07 12:15 CITY OF ROSEHAEAD RM704UR1 WARRANT REGISTER # 07-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED OFFICE DEPOT 2535 SUPPLIES/ELECTION OLYMPIC STAFFING SERVICES 2442 CONSULTANT SVC/.ELECT 2443 CONSULTANT SVC/ELECT ORFADINA CASTRUITA 2433 REIMB/ELECTION 2433 REIMB/ELECTION OSAEL ROMERO 2564 PAY ADVANCE/03-25-2007 PARS 2539 ADMIN FEE/PARS/JAN 2007 PENNY SAVER 2492 RECRUITING EXPENSE POSTMASTER ROSEMEAD 2426 POSTAGE/SPRING BROCHURE PRISCILLA GUILLEN 2419 CLASS INSTRUCTOR 2542 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 2445 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY' 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 PAGE: 10 3/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4120-05115-FUND01 188.32 CHECK NO. 56623 01-4120-04415-FUND01 01-4120-04415-FUND01 CHECK NO. 56592 01-4120-05125-FUND01 01-4120-05115-FUND01 PRE PAID 5654 82-0082-02126 PRE PAID 56 01-4110-04120-FUND01 CHECK NO. 5662 01-4110-04685-FUND01 PRE PAID 5653 01-4200-04662-FUND01 PRE PAID 5654 01-4840-04455-P51501 PRE PAID 56537 01-4840-04455-P51501 CHECK NO. 56625 604= 45 1241.87 239.20 89.74 1444.21 2363.67 354.82 2300.00 567.00 486.00 . 31.47 188.32 1846.32 328.94 1444.21 ""2363.67 354.82 2300.00 567.00 486.00 31.47 3433. 97 2412. 10 1862. 04 2110. 94 4796. 42 11726. 60 01-4180-04725-FUND01 CHECK NO. 5659 01-4800-04110-FUND01 01-4830-04110-FUND01 01-4150-04110-.FUND01 01-4740-04110-P95501 01-4130-04110-FUND01 01-4810-04110-FUND01 • 0 03/21/07 12:15 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-09 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY! 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2339 HEALTH PREMIUMS/MARCH 0 2340 HEALTH PREMIUMS/MARCH 0 2476 RETIREMENT 2476 RETIREMENT 2476 RETIREMENT 2476 RETIREMENT 2476 RETIREMENT 2476 RETIREMENT 2476 RETIREMENT 2476 RETIREMENT 2476 RETIREMENT 2476 RETIREMENT ANNTY/01-28- 7 ANNTY/01-28- 7 ANNTY/01-28- 7 ANNTY/01-28- 7 ANNTY/01-28= 7 ANNTY/01-28- 7 ANNTY/01-28- 7 ANNTY/01-28- 7 ANNTY/01-28- 7 ANNTY/01-28- 7 2504 RETIREMENT ANNTY/02-11- 7 2504 RETIREMENT ANNTY/02-11- 7 2504 RETIREMENT ANNTY/02-11- 7 2504 RETIREMENT ANNTY/02-11- 7 2504 RETIREMENT ANNTY/02-1177 2504 RETIREMENT ANNTY/02-11- 7 2504 RETIREMENT ANNTY/02-11- 7 2504 RETIREMENT ANNTY/02-11- 7 2504 RETIREMENT ANNTY/02-11- 7 2504 RETIREMENT ANNTY/02-11- 7 2504 RETIREMENT ANNTY/.02-11- 7 2504 RETIREMENT ANNTY/02-11- 7 2557 VALUATION FEE RANDY GUZMAN 2549 FACILITY USE REFUND REPUBLIC ITS INC. 2509 SIGNAL MAINT ACCOUNT CHARGED PAGE: 11 3/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4700-04110- FUND01 4293. 19 01-4820-04110- FUNDO1 10332. 67 01-4100-04110- FUNDO1 6698. 07 01-4110-04110- FUNDOI 11187. 62 - 01-4120-04110- FUND01 2467. 46 01-4310-0411.0- FUNDO1 987. 42 PRE PAID 56499 01-4700-04110-FUNDO1 373. 32 PRE PAID 56500 01-4110-04120- FUND01 4817. 38 01-4310-04120-FUND01 927. 70 O1-4120-04120- FUND01 1495 .08 01-4700-04120 -FUNDO1 3646 .19 01-4740-04120 -P95501 1160 .63 01-4800-04120 -FUNDOI 2275 .30 01-4810-04120 -FUNDO1 6265 .29 01-4820-04120 -FUND01 4712 .16 01-4830-04120 -FUND01 766 .54 01-4130-04120 -FUNDO1 1573 .18 PRE PAID 56525 01-4740-04120 -P95501 1160 .63 01-4700-04120 -FUND01 4896 .39 01-4830-04120 -FUNDO1 806 .94 01-4820-04120 -FUND01 4728 .13 01-4810-04120 -FUND01 6074 .03 01-4120-04120 -FUND01 1495 .08 01-4110-04120 -FUND01 -1152 .62 01-4110-04120 -FUND01 4922 .52 01-4100-04120 -FUNDO1 2956 .65 01-4310-04120 -FUND01 927 .70 01-4130-04120 -FUNDO1 1640 .13 01-4800-04120 -FUNDO1 2275 .30 PRE PAID 56552 01-4110-05010-FUNDO1 1000 .00 CHECK NO. 56593 81-0081-02300 100.00 CHECK NO. 56644 22-4630-04815-FUND22 300.00 CHECK NO. 56628 62308.50 373.32 27639.45 30730.88 1000.00 100.00 300.00 REQCREATIONS 2355 DEPT SUPPLIES 01-4840-05010-P51401 324.75 03/21/07 12:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 07-09 PAYEE VOU. DESCRIPTON REQCREATIONS REVOLVING ACCOUNT 2424 REPLENISH REVOLVING 2424 REPLENISH REVOLVING 2424 REPLENISH REVOLVING 2424 REPLENISH REVOLVING 2424 REPLENISH REVOLVING 2424 REPLENISH REVOLVING 2496 REPLENISH REVOLVING ROSEMEAD YOUTH ASSOC. 2525 FACILITY ISE REFUND RSMD CHAMBER OF COMMERCE 2538 MEETING EXP/02-26-2007 2538 MEETING EXP/02-26-2007 2538 MEETING EXP/02-26-2007 2538 MEETING EXP/02-26-2007 RUEDA HOME IMPROVEMENTS 2480 EMGY GRANT/9423 D RZ TITLE SERVICE 2508 TITLE REPORT S.G.V. PUBL 2497 LEGAL 2498 LEGAL 2499 LEGAL 2500 LEGAL 2501 LEGAL CSHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING SAIGON TIMES 2510 LEGAL ADVERTISING ACCOUNT CHARGED PRE PAID 01-4110-03810-FUND01 01-4700-05010-FUND01 01-4700-06450-FUNDOI 01-4110-06450-FUND01 01-4100-06450-FUND0I 02-4750-07610-P95302 PRE PAID 5654( 01-4120-05120-Fl D01 PRE PAID 5654E 81-0081-02300 CHECK NO. 01-4100-06450-FUND01 01-4700-06450-FUND01 01-4110-06450-FUND01 01-4120-06450-FUND01 CHECK NO. 56591' 02-4750-07610-P95302 PRE PAID 5652 PAGE: 12 3/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 15.10 22.00 189.22 10.00 18.00 8590. 00 50. 00 250. 00 50. 00 150. 00 50 .00 1996 .00 02-4750-07610-P95302 CHECK NO. 56627 01-4120-04680-FUND01 01-4120-04680-FUNDOI 01-4120-04680-FUND01 01-4120-04680-FUND0I 01-4120-04680-FUND0I PRE PAID 5654E 01-4120-04680-FUND01 CHECK NO. 56630 70.00 210.86 64.84 307.88 110.90 120.70 175.00 324.75 354.32 8590.00 50.00 500.00 1996.00 70.00 815.18 175.00 SAM'S CLUB 2425 MEETING EXP/01-22-2007 01-4110-06450-FUND01 71.71 0 03/21/07 12:15 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-09 PAYEE VOU. DESCRIPTON SAM' S- CLUB 2427 MEETING EXP/01-30-2007 2428 SR LUNCH PROGRAM/SUPPLI 2461 DEPT SUPPLIES 2461 DEPT SUPPLIES 2462 SR LUNCH PROGRAM/SUPPLI 2463 DEPT SUPPLIES 2464 SR LUNCH PROGRAM/SUPPLI 2465 DEPT SUPPLIES 2473 DEPT SUPPLIES 2466 SR LUNCH PROGRAM/SUPPLI] 2467 SR LUNCH PROGRAM/SUPPLI] 2468 DEPT SUPPLIES 2469 DEPT SUPPLIES 2470 SR LUNCH PROGRAM/SUPPLI: 2471 DEPT SUPPLIES 2472 DEPT SUPPLIES 2474 MEETING EXP/01-22-2007 2474 MEETING EXP/01-22-2007 2475 MEETING EXP/01-22-2007 SAN GABRIEL COUNTY WATER 2346 UTILITY SERVICE SAN GABRIEL V 2423 UTILITY 2423 UTILITY 2423 UTILITY 2423 UTILITY 2423 UTILITY 2423 UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SHERI BERMEJO 2478 PAY ADVANCE/03-11-2007 SHERIFF'S DEPARTMENT 2483 PAYROLL WITHHLDG/03-11- ACCOUNT CHARGED PAGE: 13 3/27/07 USER: iag NVOICE CHECK AMOUNT AMOUNT 01-4110-06450- FUNDOI 53. 00 S 01-4820-05010- P73201 8. 96 01-4840-05010- P51501 106. 82 01-4820-05010- P73201 140. 48 S 01-4820-05010- P73201 107. 25 01-4820-05010- P51501 47. 09 S 01-4820-05010- FUND01 118. 37 01-4820-05010 -FUND01 24. 65 01-4810-08450 -FUND01 1022. 68 PRE PAID 56523 S 01-4820-05010 -P73201 179. 02 S 01-4820-05010 -P73201 85. 51 01-4820-05010 -P73201 185. 81 01-4820-05010 -FUND01 52. 31 S 01-4820-05010 -P73201 113. 36 01-4840-05010 -P51501 75 .58 01-4820-05010 -FUND01 124 .52 01-4820-05010 -FUND01 -26 .82 01-4110-06450 -FUND01 68 .74 01-4110-06450 -FUND01 8 .02 PRE PAID 56524 22-4640-06125-P92222 PRE PAID 56506 01-4810-06125-P92801 22-4640-06125-P92622 22-4640-06125-P92322 22-4640-06125-P92422 01-4810-06125-P73201 01-4810-06125-FUND01 PRE PAID 5653'. 82-0082-02126 PRE PAID 565 7 82-0082-02125 PRE PAID 56556 27.70 683.38 438.19 424.46 403.66 270.00 849.61 1377.52 299.45 SIR PIZZA & CHICKEN 2430 DEPT SUPPLIES 01-4820-05010-FUND0I 131.69 PRE PAID 56542 1701.01 866.05 27.70 3069.30 1377.52 299.45 131.69 • • 03/21/07 12:15 CITY OF ROSFI• EAD RM704UR1 WARRANT REGISTER # 07-09 PAGE: 14 3/27/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SMART AND FINAL IRIS 2518 SR LUNCH PROGRAM/SUPPLI 2519 DEPT SUPPLIES SO CAL GAS CO 2345 UTILITY SERVICE 2345 UTILITY SERVICE SO. 2353 2353 2353 2353 2353 2353 2353 2353 -ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SPARKLETS 2348 DEPT SUPPLIES 2349 DEPT SUPPLIES STANDARD TEL 2553 OFFICE EQUIP MAINT STAR MAINTENANCE 2511 JANITORIAL 2512 JANITORIAL 2513 JANITORIAL 2514 JANITORIAL 2515 JANITORIAL 2516 JANITORIAL 2517 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA 2490 S.I.T WITHHLDG/03-11-20 SUCCESS SIGNS, INC. 2531 REFUND/DESIGN REV 06-14 01-4820-05010-FUNDOI 250.54 O1-4830-05010-FUNDO1 49.23 CHECK NO. 56596 01-4830-06115-FUND01 1300.98 01-4810-06115-FUNDOI 458.74 PRE PAID 56505 22-4640 -06120- P92422 22. 38 01-4830 -06120- FUNDO1 5249. 55 01-4810 -06120- P92801 1275. 43 01-4810 -06120- FUND01 5942. 33 01-4180 -06120- FUND01 2200. 29 22-4640 -06120- P92522 92. 83 22-4630 -06120- FUND22 2774. 48 01-4300 -06120- P98401 360. 64 PRE PAID 56512 01-4840-05010-P51501 48.32 O1-4840-05010-P51501 107.21 PRE PAID 56508 01-4180-04730-FUNDO1 200.00 CHECK NO. 56597 01-4810-05025-FUNDO1 498. 55 01-4810-05025-FUNDOI 4. 17 01-4810-05025-FUND01 123. 68 01-4810-05025-FUNDOI 510. 94 01-4810-05025-P73201 224. 94 01-4810-05025-FUND01 466. 36 01-4810-05025-FUND01 363. 74 CHECK NO. 56598 )7 82-0082-02111 5043.83 PRE PAID 56561 01-4110-03810-FUND01 215.00 CHECK NO. 56646 299.77 1759.72 17917.93 155.53 200.00 2192.38 5043.83 215.00 03/21/07 12:15 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SUSAN J. MARTINEZ 2494 CLASS INSTRUCTOR 2544 CLASS INSTRUCTOR T.I.G. 2546 OFFICE EQUIP MAINT THE POOL PROFESSIONALS 2444 FOUNTAIN MAINT TRAFFIC OPERATIONS, INC. 2520 TRAFFIC SIGNS & MARKI 2521 TRAFFIC SIGNS & MARKI 2522 TRAFFIC SIGNS MARKI 2523 TRAFFIC SIGNS & MARKI U.S HEALTHWORKS MEDICAL 2552 RECRUITING EXPENSE UNDERGROUND SERVICE ALERT 2524 PUBLIC WRKS PRMT INSP UNION BANK OF CALIFORNIA PAGE: 15 3/27/07 USER: iag AMOUNT 01-4840-04455-P51501 546.00 PRE PAID 56534 01-4840-04455-P51501 552.00 CHECK NO. 56589 01-4160-04730-FUND01 850.00 CHECK NO. 56631 01-4810-04725-FUND01 65.00 CHECK NO. 56624 22-4650-04862-FUND22 1032. 60 22-4650-04862-FUND22 1195. 95 22-4650-04862-FUND22 1092 .20 22-4650-04862-FUND22 1114 .15 CHECK NO. 56599 01-4110-04685-FUND01. 95.00 CHECK NO. 56632 01-4720-04250-FUNDOI 94.40 CHECK NO. 56600 2347 EXCESS BNFT/FICA/MEDICA E 01- 4110 -04105- FUND01 5600. 00 PRE PAID 56507 2479 RETIREMENT ANNTY/01-28- 7 01- 4130 -04120- FUND01 438. 44 2479 RETIREMENT ANNTY/01-28- 7 01- 4120 -04120- FUNDOI 615. 42 2479 RETIREMENT ANNTY/01-28- 7 01- 4700 -04120- FUND01 1500. 89 2479 RETIREMENT ANNTY/01-28- 7 01- 4800 -04120- FUND01 936. 58 2479 RETIREMENT ANNTY/01-28- 7 01- 4110 -04120- FUND01 1857. 37 2479 RETIREMENT ANNTY/01-28- 7 01- 4740 -04120- P95501 330. 90 2479 RETIREMENT ANNTY/01-28- 7 01- 4820 -04120- FUND01 989. 68 2479 RETIREMENT ANNTY/01-28- 7 01- 4810 -04120- FUND01 2146 .86 PRE PAID 56528 2495 RETIREMENT ANNTY/02-11- 7 01- 4130 -041207 FUND0I 438 .44 2495 RETIREMENT ANNTY/02-11- 7 01- 4810 -04120 -FUND01 2146 .86 2495 RETIREMENT ANNTY/02-11- 7 01- 4800 -04120 -FUNDOI 936 .58 2495 RETIREMENT ANNTY/02-11- 7 01- 4740 -04120 -P95501 330 .90 2495 RETIREMENT ANNTY/02-11- 7 01- 4120 -04120 -FUND01 615 .42 2495 RETIREMENT ANNTY/02-11- 7 01 -4700 -04120 -FUND01 2015 .51 AMOUNT 546.00 552.00 850.00 65.00 4434.90 95.00 94.40 5600.00 8816.14 • • 03/21/07 12:15 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNION BANK OF CALIFORNIA 2.4.95 RETIREMENT ANNTY/02-11- 7 01-4110-04120-FUND01 2495 RETIREMENT ANNTY/02-11- 7 01-4100-04120-FUND01 2495 RETIREMENT ANNTY/02-11- 7 01-4820-04120-FUNDOI PRE PAID 56535 UNITED WAY 2489 PAYROLL WITHHLDG/03-11, 7 82-0082-02125 PRE PAID VANESSA VIOLANTE 2528 FACILITY USE REFUND VICTOR GONZALEZ 2359 CLASS INSTRUCTOR WALLIN, KRESS, REISMAN & KRANII 2481 LEGAL SERVICE/FEB 2007 YOLANDA ESTRADA 2493 CLASS INSTRUCTOR 2543 CLASS INSTRUCTOR 81-0081-02300 CHECK NO. 56 6 01-4840-04455-P51501 PRE PAID 5651 01-4150-04340-FUND01 PRE PAID 5653 01-4840-04455-P51501 PRE PAID 5653 01-4840-04455-P51501 CHECK NO.. 5663 GRAND TOTA PAGE: 16 3/27/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1857.37 1217.05 989.68 10547. 81 48.00 48. 00 100.00 100. 00 340.00 340 .00 1872.36 1872 .36 630.00 732.00 1,037,531.8 630.00 732.00 03/21/07 12:15 RM704UR2 RECAP BY-FUND GENERAL FUND CDBG , NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX LOCAL TRANS ARTICLE 3 PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE : 17 WARRANT SUMMARY BY FUND 3/27/07 USER: iag PRE-PAID WRITTEN 01 205,612.16 540,701, .07 02 2, 014_0. 0_.. _ _ 4,, 830. . 00 03 24.99 04 12,419.00 22 4,183.70 75,680 .77 27 10 .09 28 59,548 .17 81 250.00 800 .00 82 24,571.15 95 106,886.78 TOTAL 355,961.78 681,570 .10 GRAND TOTAL 1,037,531 .88