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CC - Item 3A - Claims and Demand 2007-110 0 CITY OF ROSEMEAD RESOLUTION NO. 2007-11 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 10, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $884,709.19 NUMBERED 56649 THROUGH 56832 INCLUSIVELY, ~N'HICH 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 A1\'1- IIEItEBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance Nvith Section 37202 of the Government 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. C:~"~ --e_~ - FLNANCE DIRECTOR DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS lOry OF APRIL 2007. MAYOR ATTEST: CITY CLERK i•• i i i i t i i► i i i i 4 i i • • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4110-6450-01 League of California Cities 4.00 City Manager's Conference 25.00 February 7-9, 2007, San Francisco 78.00 Attended by: Oliver Chi 439.42 15.93 2.00 4110-5010-01 Department Supplies 23.80 371.51 154.75 4100-6450-01 National League of Cities Conference 442.80 4110-6450-01 March 9-14, 2007, Washington D.C. 572.80 Attended by: Mayor Pro Tern Nunez, 667.80 Councilmember Clark, Councilmember Tran , 243.23 Andrew Lazzaretto 4120-5115-01 Election Supplies 176.55 4700-6450-01 International Conference of Shopping Centers 614.70 May 20-23, 2007, Las Vegas NV 345.00 Attended by: Eileen Cheng 4120-5135-01 Election Supplies 228.40 4120-6450-01 City Clerks Association of California Conference 395.00 April 11-13, 2007, Palm Springs 75.00 Attended by: Nina Castruita Total 4 UE • • 04/03/07 07:41 CITY OF ROSEMEA PAGE : 1 RM704UR1 WARRANT REGISTER # 07- 11 4/10/07 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 2888 LIAB/GENL LAW/FEB 2007 A B CHAMPION TROPHY CO 2825 AWARDS A B E CORPORATION 2576 DEPT SUPPLIES A.J.S TRANSPORTATION 2582 RECREATIONAL TRANSIT AIR CONDIT 2577 BLDG 2578 BLDG 2579 BLDG 2580 BLDG 2581 BLDG IONING CO., INC MAINT/GCC MAINT/GCC MAINT/CLUB HOUSE MAINT/RCRC MAINT/GCC ALIN'S PARTY SUPPLY CO 2826 DEPT SUPPLIES AMERICAN INDUSTRIAL SUPPLY 2583 DEPT SUPPLIES 2584 DEPT SUPPLIES ANDREW LAZZARETTO 2950 REIMB/MTG EXP/FEB-MAR 0 ANNIE WONG 2810 EXCURSION REFUND ARACELI CASTREJON 2805 FACILITY USE REFUND 01-4300-06230-FUND01 CHECK NO. 5671 01-4820-05010-FUND01 CHECK NO. 5671 01-4700-05010-FUND01 CHECK NO. 5671 28-4660-04690-P97128 CHECK NO. 56774 01-4180-04725-P73201 01-4180-04725-P73201 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-P73201 CHECK NO. 56713 01-4810-05010-P73201 CHECK NO. 5671 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5671 01-4110-06450-FUND01 PRE PAID 56690 01-4840-03944-P51601 CHECK NO. 56814 81-0081-02300 CHECK NO. 56815 620.22 476.30 411.30 566.50 171.00 321.25 245.00 832.00 1526.00 70.69 454.64 417.85 44.75 21.00 100.00 620.22 476.30 411.30 566.50 3095.25 70.69 872.49 44.75 21.00 100.00 ASSURANT EMPLOYEE BENEFIT 2784 LIFE INSURANCE/APRIL 20 7 01-4130-04114-FUND01 86.00 04/03/07 07:41 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ASSURANT EMPLOYEE BENEFIT 2784 LIFE INSURANCE/APRIL 2 2784 LIFE INSURANCE/APRIL 2 2784 LIFE INSURANCE/APRIL 2 2784 LIFE INSURANCE/APRIL 2 2784 LIFE INSURANCE/APRIL 2 2784 LIFE INSURANCE/APRIL 2 2784 LIFE INSURANCE/APRIL 2 2784 LIFE INSURANCE/APRIL 2 AT&T 2786 VIRGINIA ST IMPROVEMENT AT&T CALIFORNIA 2665 UTILITY SERVICE 2665 UTILITY SERVICE 2668 UTILITY SERVICE 2668 UTILITY SERVICE 2668 UTILITY SERVICE 2668 UTILITY SERVICE BALLOON EXPRESSIONS 2586 DEPT SUPPLIES BANK OF AMERICA NT&SA 2909 TRAVEL & MEETING 2909 TRAVEL & MEETING 2909 TRAVEL & MEETING 2909 TRAVEL & MEETING 2909 TRAVEL & MEETING 2909 TRAVEL & MEETING 2909 TRAVEL & MEETING BARR & CLARK 2763 LEAD INSP/3633 EARLE 2764 LBP CLEARANCE/8709 01-4120-04114-FUND01 01-4100-04114-FUND01 01-4740-04114-P95501 01-4110-04114-FUND01 01-4800-04114-FUND01 01-4700-04114-FUND01 01-4810-04114-FUND01 01-4820-04114-FUND01 PRE PAID 56675 02-4750-04905-P78602 PRE PAID 5668 01-4180-06110-P73201 01-4180-06110-FUNDOI PRE PAID 5666 01-4180-06110-P95501 01-4180-06110-FUND01 01-4180-06110-P73201 01-4180-06110-FUND01 PRE PAID 5666 01-4840-05010-P51501 CHECK NO. 5677-c 01-4110-06450-FUND01 01-4120-05115-FUND01 01-4100-06450-FUNDOI 01-4120-05135-FUND01 01-4110-05010-FUND01 01-4120-06450-FUND01 01-4700-06450-FUND01 PRE PAID 56701 02-4750-07610-P77802 PRE PAID 56683 02-4750-07610-P77802 PRE PAID 56684 PAGE: 2 4/10/07 USER: iag INVOICE I CHECK AMOUNT AMOUNT 129.00 208.55 86.00 344.00 129.00 258.00 516.00 172.00 6728.13 1928.55 6728.13 156.48 321.00 14.68 610.41 88.12 254.09 116.21 807.58 176.55 1683.40 228.40 550.06 470.00 959.70 477.48 967.30 116.21 4875.69 325.00 195.00 195.00 BARR LUMBER COMPANY, INC. 2589 HARDWARE SUPPLIES 01-4810-05010-FUND01 37.87 325.00 04 03 07 07:41 CITY OF ROSEME AD • RM704UR1 WARRANT REGISTER # 07-11 PAGE: 3 4/10/07 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT BARR LUMBER COMPANY, INC. 2590 HARDWARE SUPPLIES 01-4810-05010-FUND01 68.42 2591 HARDWARE SUPPLIES 01-4810-05010-FUND01 12.98 2592 HARDWARE SUPPLIES 01-4810-05010-FUND01 35.26 2593 HARDWARE SUPPLIES 01-4810-05010-FUND01 19.12 2594 HARDWARE SUPPLIES 01-4810-05010-FUND01 46.94 2595 HARDWARE SUPPLIES 01-4810-05010-FUND01 19.83 2596 HARDWARE SUPPLIES 01-4810-05010-FUND01 24.82 2597 HARDWARE SUPPLIES 01-4740-05010-P95501 8.08 2598 HARDWARE SUPPLIES 01-4740-05010-P95501 10.02 2599 HARDWARE SUPPLIES 01-4300-05010-FUND01 6.39 2676 HARDWARE SUPPLIES 01-4810-05010-FUND01 33.89 2677 HARDWARE SUPPLIES 01-4810-05010-FUND01 46.30 2678 HARDWARE SUPPLIES 01-4810-05010-FUND01 71.67 2679 HARDWARE SUPPLIES 01-4810-05010-FUND01 42.20 2680 HARDWARE SUPPLIES 01-4810-05010-FUND01 6.16 2681 HARDWARE SUPPLIES 01-4810-05010-FUND01 26.46 2682 HARDWARE SUPPLIES 01-4810-05010-FUND01 9.30 2683 HARDWARE SUPPLIES 01-4810-05010-FUND01 5.42 2684 HARDWARE SUPPLIES 01-4810-05010-FUND01 4.81 2685 HARDWARE SUPPLIES 01-4810-05010-FUND01 2.94 2686 HARDWARE SUPPLIES 01-4810-05010-FUND01 47.73 2830 HARDWARE SUPPLIES 01-4830-05010-FUND01 6.58 2954 HARDWARE SUPPLIES 01-4810-05010-FUND01 32.12 2955 HARDWARE SUPPLIES 01-4810-05010-FUND01 51.22 2956 HARDWARE SUPPLIES 01-4810-05010-FUND01 3.85 2957 HARDWARE SUPPLIES 01-4810-05010-FUND01 34.62 CHECK NO. 56776 715.00 BOA ARCHITECTURE 2585 BLDG IMPROVEMENTS/GCC 01-4810-08450-P73201 4875.00 CHECK NO. 56717 4875.00 BRAD JOHNSON 2829 MEETING EXP/03-10-2007 01-4700-06450-FUND01 95.00 CHECK NO. 56732 95.00 BROTHERS AWARDS & TROPHIE 2587 DEPT SUPPLIES 01-4820-05010-FUND01 694.97 2827 PLAQUES 01-4820-05010-FUND01 743.95 2628 DEPT SUPPLIES 01-4840-04450-P51401 107.17 CHECK NO. 56778 1546.09 CA SHOPPING CART RETRIEVL 2696 SHOPPING CART RET/FEB 0 01-4740-04415-FUND01 325.00 CHECK NO. 56779 325.00 • • 04/03/07 07:41 CITY C-'d: ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 07- 11 4/10/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA CONTRACT CITIES 2691 MEETING EXP/02-22-2007 CALIFORNIA STATE DISBUSEMENT 2781 PAYROLL WITHHLDG/03-25- CELIA CHAVEZ 2806 FACILITY USE REFUND CHARTER COMMUNICATIONS 2574 UTILITY SERVICE 2666 UTILITY SERVICE 2666 UTILITY SERVICE CHEN 2588 PARKING CIT REFUND/ CINGULAR WIRELESS 2765 UTILITY SERVICE 2766 UTILITY SERVICE CINTAS 2687 UNIFORM CLEANING 2688 UNIFORM CLEANING 2689 UNIFORM CLEANING 2690 UNIFORM CLEANING CITY OF ROSEMEAD 2776 NET PAYROLL/03-25-200) 01-4110-06450-FUND01 CHECK NO. 5671 82-0082-02125 PRE PAID 5667 81-0081-02300 CHECK NO. 5681 01-4180-06110-FUND01 PRE PAID 5665 01-4180-06110-FUND01 01-4300-06110-P98401 PRE PAID 5666 01-4310-03332-FUND01 CHECK NO. 5681 01-4180-06110-FUND01 PRE PAID 5668 01-4180-06110-FUND01 PRE PAID 5668 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 5671 23.00 180.92 100.00 154.89 249.79 207.05 45.00 80.00 80.00 360.99 391.47 326.00 326.00 23.00 180.92 100.00 154.89 456.84 45.00 80.00 80.00 1404.46 1 1106913.78 1 95-0095-01002 PRE PAID 5667 106913.78 CONCEPTION BROWN 2671 CLASS INSTRUCTOR 01-4840-04455-P51501 160.00 MICHAEL PARKER PRE PAID 5 6 6 6 6 2672 OFFICIATOR 01-4840-04450-P51201 80.00 PRE PAID 56667 160.00 80.00 04/03/07 0 7 :41 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CONSOLIDATED DISPOSAL SVC 2695 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 5678 COUNTY CLERK 2768 FILING FEE 2769 FILING FEE 2770 FILING FEE CUMMINS CAL PACIFIC, LLC 2692 BLDG MAINT/MAR 2007 CUSTOM COFFEE PLAN 2694 DEPT SUPPLIES 2831 DEPT SUPPLIES DAVID HUANG 2807 FACILITY USE REFUND DAVID LUI 2758 FACILITY USE REFUND DDC ELECTRIC SUPPLY, INC. 2697 DEPT SUPPLIES DEPARTMENT OF JUSTICE BUREAU 2849 RECRUITING EXPENSE DICK'S AUTO SERVICE 2601 VEHICLE MAINT/UNIT#15 DISCOUNT SCHOOL SUPPLY 2600 DEPT SUPPLIES 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 PRE PAID 5668 01-4180-04725-FUND01 CHECK NO. 5674 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5678 81-0081-02300 CHECK NO. 5681 81-0081-02300 CHECK NO. 56 01-4810-05010-FUND01 CHECK NO. 56782 INVESTIGATION 01-4110-04685-FUND01 CHECK NO. 56784 01-4240-05225-UNIT15 CHECK NO. 5672 01-4840-05010-P51501 CHECK NO. 5678 PAGE: 5 4/10/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 422.81 50.00 50.00 50.00 248.00 143.86 277.53 50.00 50.00 152.18 224.00 92.87 238.98 422.81 150.00 248.00 421.39 50.00 50.00 152.18 224.00 92.87 238.98 EAST WEST TRIO 2602 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 87.54 2603 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 157.98 2604 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 173.09 • 04/03/07 07:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-11 PAGE : 4/10/07 USER: 6 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EAST WEST TRIO 2605 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 93.05 2606 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 69.68 2607 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 367.91 2608 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 292.13 2609 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 227.17 2610 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 70.31 2611 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 43.29 2612 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 357.10 2832 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 73.59 2833 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 194.72 2834 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 60.57 2835 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 227.17 2836 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 162.27 CHECK NO. 56785 2657.57 EDDIE GARCIA 2569 BLDG MAINT 01-4810-04725-FUND01 300.00 PRE PAID 56653 300.00 EL MONTE PRINTING 2568 EMPLY APPRECIATN/FIERRO 01-4200-06310-P94601 62.79 PRE PAID 56652 62.79 EMED COMPANY, INC. 2892 DEPT SUPPLIES 01-4810-05010-FUND01 236.41 CHECK NO. 56721 236.41 ERLE VILLANUEVA 2674 OFFICIATOR 01-4840-04450-P51201 280.00 PRE PAID 56669 280.00 EWING IRRIGATION PRODUCTS 2891 GROUNDS MAINT 01-4810-04720-FUND01 156.92 CHECK NO. 56722 156.92 EXXON MOBIL FLEET/GECC 2951 FUEL EXP/FEB-MARCH 2007 01-4240-05225-UNIT20 47.01 2951 FUEL EXP/FEB-MARCH 2007 01-4310-05225-UNIT45 40.00 2951 FUEL EXP/FEB-MARCH 2007 01-4240-05225-UNIT43 114.51 2951 FUEL EXP/FEB-MARCH 2007 01-4310-05225-UNIT46 89.91 2951 FUEL EXP/FEB-MARCH 2007 01-4240-05225-UNIT44 222.48 2951 FUEL EXP/FEB-MARCH 2007 28-4660-05225-UNIT47 48.84 2951 FUEL EXP/FEB-MARCH 2007 28-4660-05225-UNIT42 131.12 PRE PAID 56680 693.87 • EAD 0 04/03/07 07:41 CITY OF ROSEM RM704URI WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 4/10/07 USER: iag INVOICE I CHECK AMOUNT AMOUNT FEDERAL EXPRESS 2896 POSTAGE 01-4110-05012-FUND01 16.02 CHECK NO. 56723 16.02 FORMOSA CLEANERS 2893 UNIFORM CLEANING 01-4310-05320-FUND01 10.00 CHECK NO. 56788 10.00 FULLER ENGINEERING INC. 2894 POOL MAINT 01-4830-04726-FUND01 1849.79 2895 POOL MAINT 01-4830-04726-FUND01 816.87 CHECK NO. 56789 2666.66 GARVEY EQUIPMENT COMPANY 2702 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 55.81 2897 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 96.64 CHECK NO. 56724 152.45 GENERAL BINDING CORP. 2837 DEPT SUPPLIES 01-4850-05010-FUND01 171.16 CHECK NO. 56725 171.16 GLADYS SERRANO 2760 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 56820 100.00 GOLDEN ROSE FLORIST 2701 FLOWERS/SWTHRTS JAMBORE E 01-4200-06310-P94301 213.09 CHECK NO. 56790 213.09 GOLDEN STATE WATER 2774 UTILITY SERVICE 22-4640-06125-P92422 921.07 2774 UTILITY SERVICE 01-4830-06125-FUND01 683.86 2774 UTILITY SERVICE 22-4640-06125-P92522 326.10 2774 UTILITY SERVICE 01-4810-06125-FUND01 1033.34 PRE PAID 56692 2964.37 GORDON TERMITE CONTROL 2698 PEST CONTROL/RSMD PRK 01-4810-04720-FUND01 30.00 2699 PEST CONTROL/GCC 01-4810-04725-P73201 75.60 2700 PEST CONTROL/RCRC 01-4810-04725-FUND01 48.51 2898 PEST CONTROL/RCRC 01-4810-04725-FUND01 48.51 2899 PEST CONTROL/GARVEY POO 01-4830-04725-FUND01 27.14 2900 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 39.27 2901 PEST CONTROL/GARVEY PAR 01-4810-04725-FUND01 25.41 2902 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 27.14 CHECK NO. 56726 321.58 • • 04/03/07 07:41 CITY OF ROSEi' EAD RM704UR1 WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED HAROLD'S KEY SHOP 2703 KEYS & LOCKS 01-4810-05010-FUND01 2704 KEYS 01-4110-05010-FUND01 2705 KEYS 01-4810-05010-FUND01 2706 KEYS 01-4810-05010-FUND01 2839 KEYS 01-4110-05010-FUND01 2840 KEYS 01-4300-05010-P98401 CHECK NO. 56728 HIROKO MASUDA 2800 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 56821 ICMA RETIREMENT TRUST 2779 PAYROLL WITHHLDG/03- 25- 7 82-0082-02121 PRE PAID 56674 INLAPvTD ?iR~ STAGES 2709 RECREATIONAL TRANSIT 01-4840-06464-P51501 2709 RECREATIONAL TRANSIT 28-4660-04690-P97128 2710 RECREATIONAL TRANSIT 28-4660-04690-P97128 2710 RECREATIONAL TRANSIT 01-4840-06464-P51601 J & D rL'_:P~~ING CHECK NO. 56729 2707 GROUNDS MAINT 22-4640-04723-P92622 2707 GROUNDS MAINT 22-4640-04723-P92422 2707 GROUNDS MAINT 01-4810-04722-FUND01 2713 GROUNDS MAINT/COMPLEX 01-4810-04720-P92801 2714 GROUNDS MAINT 01-4810-04720-FUND01 2842 GROUNDS MAINT 01-4810-04720-FUNDOI CHECK NO. 56730 J. HAROLD MITCHELL CO. 2711 IRRIGATION SUPPLIES 01-4810-05030-FUND01 2712 IRRIGATION SUPPLIES 01-4810-05030-FUND01 CHECK NO. 56731 JEAN SHERWOOD-SCOTT 2565 REIMB/MTG EXP/03-20-200 2725 REIMB/DEPT SUPPLIES 01-4110-06450-FUND01 PRE PAID 56649 01-4820-05010-P73201 CHECK NO. 56759 PAGE: .8 4/10/07 USER: iag AMOUNT I AMOUNT 102.86 16.24 81.19 20.05 16.24 389.70 22.00 626.28 22.00 3911.25 522.00 707.00 1070.00 392.00 96.00 287.00 364.00 71.38 102.00 102.00 89.54 16.32 50.27 127.25 3911.25 2691.00 1022.38 105.86 50.27 127.25 2500.00 JOE A. GONSALVES 2843 CONTRACT SVC/APRIL 2007 01-4200-04465-FUND01 2500.00 CHECK NO. 56727 04/03/07 07:41 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED JOHN NUNEZ 2771 REIMB/MTG EXP 03/09-14/ 7 01-4100-06450-FUND0I WASHINGTON, D.C PRE PAID 5668 JOHN TRA.N 2903 REIMB/MTG EXP 03/09-14/)7 01-4100-06450-FUND01 WASHINGTON, D.C PRE PAID 5669 JUDICIAL DATA SYSTEMS 2708 PARKING CIT PROC/FEB 20 7 01-4310-04620-FUND01 CHECK NO. 5675 KATIE VICARIO 2844 CLASS INSTRUCTOR KELLEY, JIGGINS & ASSOC 2845 PLATE GLASS INS/2007-20 KELLY PAPER COMPANY 2716 DEPT SUPPLIES KIPP BROTHERS, INC. 2715 SUPPLIES/EASTER EGG KUEI YUEH WU 2801 FACILITY USE REFUND LA COUNTY ASSESSOR 2851 MAPS & POSTAGE LA COUNTY SHERIFF DEPT 2889 CONTRACT SVC/FEB 2007 LAURA RUIZ 2904 SCOREKEEPER 01-4840-04455-P51501 CHECK NO. 56812 01-4180-06230-FUND01 CHECK NO. 5673 01-4820-05010-P73201 CHECK NO. 5673 01-4200-06310-P94401 CHECK NO. 56733 81-0081-02300 CHECK NO. 01-4700-05040-FUND01 CHECK NO. 5673 01-4300-04512-FUND01 CHECK NO. 56740 01-4820-04450-P51201 PRE PAID 5669 PAGE: 9 4/10/07 USER: iag AMOUNT 235.24 321.93 2115.08 720.00 4836.00 6.82 176.17 100.00 5.13 10336.92 620.00 AMOUNT 235.24 321.93 2115.08 720.00 4836.00 6.82 176.17 100.00 5.13 10336.92 620.00 100.10 LAWSON PRODUCTS, INC. 2717 DEPT SUPPLIES 01-4810-05010-FUND01 100.10 CHECK NO. 56738 • ~ 04/03/G7 07:41 E nn L OF Ri,SL.1'JlL~s CITY PACE: 10 RM704UR1 WARRANT REGISTER # 07- 11 4/10/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT A-MOUNT LEGEND ENTERPRISE INC 2718 DEPT SUPPLIES 2718 DEPT SUPPLIES 2719 DEPT SUPPLIES 2720 DEPT SUPPLIES 2721 DEPT SUPPLIES 2847 SUPPLIES/EASTER EGG 2848 DEPT SUPPLIES LIEBERT CASSISY WHITMORE 2846 PROF SVC/EVALUATIONS LILY VALENZJELA 2802 FACILITY USE REFUND LINCOLN EQUIPMENT, INC 2850 POOL MAINT/RSMD POOL LOS ANGELES ENGINEERING 2808 FACILITY USE REFUND M & L ENTERPRISE SPORTS 2853 OFFICIATOR MANUEL MUNOZ 2887 FACILITY USE REFUND 2890 FACILITY USE REFUND MARGARET CLARK 2567 REIMB/MTG EXP 03/10-14/ WASHINGTON, D.C MARIA ELENA BERLANGA 2803 FACILITY USE REFUND MARIA MERCADO 2804 FACILITY USE REFUND 2804 FACILITY USE REFUND 01-4110-06450-FUND01 74.00 01-4820-05010-FUND01 58.00 01-4820-05010-273201 54.13 01-4840-05010-P51501 104.19 01-4820-05010-FUND01 31.39 01-4200-06310-P94401 121.40 01-4820-05010-FUND01 21.11 CHECK NO. 56739 01-4110-04686-FUND01 2500.00 CHECK NO. 56792 81-0081-02300 65.00 CHECK NO. 56823 01-4830-04726-FUND01 396.29 CHECK NO. 56736 81-0081-02300 100.00 CHECK NO. 56824 01-4840-04450-1151201 750.00 CHECK NO. 56743 81-0081-02300 100.00 CHECK NO. 56825 81-0081-02300 100.00 CHECK NO. 56826 )7 01-4100-06450-FUND01 129.44 PRE PAID 56651 81-0081-02300 100.00 CHECK NO. 56827 81-0081-02300 100.00 01-4820-03514-P51001 350.00 464.22 2500.00 65.00 396.29 100.00 750.00 1 100.00 1 100.00 1 129.44 1 100.00 1 ! • 04/03/07 07:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON MARIA MERCADO ACCOUNT CHARGED CHECK NO. 56828 MARIN BRAVO ELECTRIC, INC 2910 BLDG MAINT/PBLC SFTY MCGLADREY & PULLEN, LLP 2722 PROF SVC/JAN-FEB 2007 01-4300-04725-P98401 CHECK NO. 56793 01-4130-04410-FUND01 CHECK NO. 56744 MET LIFE 2782 LONG-TERM CARE/APRIL 20 )7 01-4120-04123-FUND01 2782 LONG-TERM CARE/APRIL 20 )7 01-4110-04123-FUND01 2782 LONG-TERM CARE/APRIL 20 )7 01-4820-04123-FUND01 2782 LONG-TERM CARE/APRIL 20 )7 01-4810-04123-FUND01 2782 LONG-TERM CARE/APRIL 20 7 01-4130-04123-FUND01 2782 LONG-TERM CARE/APRIL 20 )7 01-4800-04123-FUND01 2782 LONG-TERM CARE/APRIL 20 )7 01-4700-04123-FUND01 2782 LONG-TERM CARE/APRIL 20 )7 01-4740-04123-P95501 2782 LONG-TERM CARE/APRIL 20 )7 01-4100-04123-FUND01 PRE PAID 56677 MICHAEL MCCOLLUM 2566 OFFICIATOR 01-4840-04450-P51201 PRE PAID 5665 MIKE CRISCIONE 2673 OFFICIATOR MIRACLE REC EQUIP CO 2723 GROUNDS MAINT MORELAND & ASSOCIATES INC 2911 TEMP SVC/FINANCE DI 01-4840-04450-P51201 PRE PAID 5666 01-4810-04720-FUND01 CHECK NO. 56741 01-4130-04010-FUND01 CHECK NO. 56794 MUNICIPAL COURT 2852 PARKING CIT PROC/FEB 20 7 01-4310-04620-FUND01 CHECK NO. 56708 PAGE: 11 4/10/07 USER: iag AMOUNT AMOUNT 450.00 305.00 2000.00 129.02 680.17 319.47 1243.67 203.65 373.30 277.01 192.42 591.80 875.00 280.00 515.62 2400.00 5365.00 NEILSON PRESS, INC. 2855 PRINTING SERVICE 01-4110-04678-FUND01 232.63 2856 PRINTING SERVICE 01-4110-04678-FUND01 232.63 2857 PRINTING SERVICE 01-4110-04678-FUND01 158.16 305.00 2000.00 4010.51 875.00 280.00 515.62 2400.00 5365.00 04/03/07 07:41 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-11 PAGE: 12 4/10/07 USER: iag PAYEE I INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NEILSON PRESS, INC. 2912 PRINTING SERVICE NICK'S REMODELING 2573 HANDYMAN GRANT/8735 NORMAN'S PLUMBING & HEAT 2913 BLDG MAINT/CITY HALL NORMED 2854 DEPT SUPPLIES OFFICE DEPOT 2859 DEPT SUPPLIES 2860 DEPT SUPPLIES 2861 DEPT SUPPLIES 2915 DEPT SUPPLIES ORIENTAL TRADING CO. 2858 SUPPLIES/EASTER EGG 2914 SUPPLIES/EASTER EGG PACIFIC WESTERN BANK 2952 GARVEY BRDG/ESCROW/ PETERSEN DEAN INC. 2570 HNDYMN GRNT/4432 LA PHIL ANTHONY 2773 ENTERTAINMENT/SPRING POST ALARM SYSTEMS 2919 BLDG MAINT/DINSMOOR 2920 BLDG NIAINT/GCC 01-4110-04678-FUND01 139.64 CHECK NO. 56745 02-4750-07610-P95302 1000.00 PRE PAID 56657 01-4180-04725-FUND01 I 310.73 CHECK NO. 56747 01-4820-05010-FUND01 317.01 CHECK NO. 56748 01-4130-05010-FUND01 133.19 01-4130-05010-FUND01 -21.63 01-4300-05010-FUND01 307.81 01-4130-05010-FUND01 73.73 CHECK NO. 56795 01-4200-06310-P94401 519.93 01-4200-06310-P94401 143.20 CHECK.NO. 56796 25-4500-04905-P74625 30512.00 CHECK NO. 56798 VOID 02-4750-07610-P95302 PRE PAID 56654 01-4820-05010-P73201 PRE PAID 56691 01-4870-04725-FUND01 01-4810-04725-P73201 CHECK NO. 56751 9000.00 250.00 22.00 35.95 763.06 1000.00 310.73 317.01 493.10 663.13 30512.00 9000.00 250.00 57.95 PRISCILLA GUILLEN 2863 CLASS INSTRUCTOR 01-4840-04455-P51501 648.00 04/03/07 07:41 0CiTY 0'(F- O SEIME D • RM704UR1 WARRANT REGISTER # 07-11 PAGE: 13 4/10/07 USER: iag PAYEE I INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRISCILLA GUILLEN PROSHOP 2693 DEPT SUPPLIES 2917 DEPT SUPPLIES PROTECTION SERVICE INDUSTRIES 2916 BLDG MAINT/APRIL 2007 PRUDENTIAL OVERALL SUPPLY 2921 MOPS & MATS 2922 MOPS & MATS 2923 MOPS & MATS 2924 MOPS & MATS 2925 MOPS & MATS CHECK NO. 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5680 01-4810-04725-P73201 CHECK NO. 5680 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 5675: 13.36 45.49 30.58 17.52 44.97 24.56 44.97 17.52 648.00 58.85 30.58 149.54 VISION SERVICE PLAN 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 2783 VISION PREMIUMS/APR 200 PUBLIC EMPLOYEES' RETIREMENT SYS. 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2907 HEALTH PREMIUMS/APR 200 2908 HEALTH PREMIUMS/APR 200 01-4740-04113-295501 01-4800-04113-FUND01 01-4110-04113-FUND01 01-4120-04113-FUND01 01-4810-04113-FUND01 01-4820-04113-FUND01 01-4100-04113-FUND01 01-4130-04113-FUND01 01-4700-04113-FUND01 PRE PAID 56678 01-4740-04110-P95501 01-4700-04110-FUND01 01-4310-04110-FUND01 01-4110-04110-FUND01 01-4120-04110-FUND01 01-4150-04110-FUND01 01-4130-04110-FUND01 01-4820-04110-FUND01 01-4810-04110-FUND01 01-4830-04110-FUND01 01-4800-04110-FUND01 01-4100-04110-FUND01 PRE PAID 56699 01-4700-04110-FUND01 PRE PAID 56700 49.94 74.91 224.73 74.91 299.64 99.88 124.85 49.94 199.76 2110.94 7157.87 987.42 3346.51 -3261.90 1862.04 -5944.74 10990.95 11068.32 2028.90 3433.97 6698.07 376.43 1198.56 40478.35 376.43 0 • 04/03/07 07:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PYRO-COMM SYSTEMS, INC 2918 BLDG MAINT/GCC RAMCO 2927 SPECIAL EQUIP MAINT 2928 SPECIAL EQUIP MAINT RELIABLE RIBBON CO. 2864 DEPT SUPPLIES RENT A TOOL 2926 EQUIP RENTAL REPUBLIC ITS INC. 2929 SIGNAL MAINT 2930 SIGNAL MAINT 2931 SIGNAL MAINT/FEB 2007 REYES CONSTRUCTION INC. 2953 GRVY BRDG/RIO HONDO/ RMR INVESTIGATIVE SERVICE 2775 PROF SVC 02/26-03/08/20 ROBERT VASQUEZ 2809 FACILITY USE REFUND ROSA FARLEY 2866 CLASS INSTRUCTOR RSMD CHAMBER OF COMMERCE 2865 MEETING EXP/03-22-2007 2865 MEETING EXP/03-22-2007 2865 MEETING EXP/03-22-2007 2865 MEETING EXP/03-22-2007 2934 CONTRACT SVC/APRIL 2007 01-4810-04725-P73201 CHECK NO. 5680 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 5680 01-4130-05010-FUND01 CHECK NO. 5675 01-4810-04675-FUND01 CHECK NO. 5675 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 5680 #1 25-4500-04905-P74625 CHECK NO. 56807 )7 01-4110-04415-FUND01 PRE PAID 56694 81-0081-02300 CHECK NO. 01-4840-04455-P51501 CHECK NO. 5680E 01-4110-06450-FUND01 01-4130-06450-FUND01 01-4100-06450-FUND01 01-4700-06450-FUND01 01-4200-06320-P93201 CHECK NO. 56755 PAGE: 14 4/10/07 USER: iag AMOUNT 25.00 266.68 246.14 134.21 72.00 2737.75 5154.64 2213.40 274608.00 5580.00 100.00 72.00 AMOUNT 25.00 512.82 134.21 72.00 10105.79 274608.00 5580.00 100.00 72.00 45.00 15.00 45.00 30.00 3750.00 3885.00 04/03/07 07:41 RM704UR1 PAYEE VOU. DESCRIPTON • • CITY OF ROSEMEAD WARRANT REGISTER # 07-11 ACCOUNT CHARGED RUEDA HOME IMPROVEMENTS 2571 DFFRD LOAN/3726 B 2762 LEAD GRANT/3726 B RZ TITLE SERVICE 2932 TITLE REPORT 2933 TITLE REPORT S & S WORLDWIDE 2878 DEPT SUPPLIES SAKAIDA NURSERY 2734 ROUTINE TREE MAINT SAN GABRIEL NURSERY 2735 GROUNDS MAINT 2736 GROUNDS MAINT 2737 GROUNDS MAINT SANDIE CALDERA 2761 FACILITY USE REFUND SCHOOL SPECIALTY INC 2724 DEPT SUPPLIES SERGIO RODRIQUEZ 2759 FACILITY USE REFUND SHERI BERMEJO 2670 PAY ADVANCE/03-25-2007 SHERIFF'S DEPARTMENT 2780 PAYROLL WITHHLDG/03-25- SMART AND FINAL IRIS 2739 DEPT SUPPLIES 02-4750-07610-P95302 PRE PAID 56655 02-4750-07610-P77702 PRE PAID 56682 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 56804 01-4830-05010-FUND01 CHECK NO. 56756 22-4640-04722-FUND22 CHECK NO. 56757 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5675 81-0081-02300 CHECK NO. 56830 01-4830-05010-FUND01 CHECK NO. 56716 81-0081-02300 CHECK NO. 56831 82-0082-02126 PRE PAID 7 82-0082-02125 PRE PAID 56675 01-4820-05010-FUND01 PAGE: 15 4/10/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 3793.50 3793. 50 9256.50 9256. 50 70.00 70.00 140. 00 270.76 270. 76 29.62 29. 62 97.23 193.54 80.23 371. 00 100.00 100. 00 I 784.60 784. 60 100.00 100. 00 744.88 744 .88 325.64 325 .64 252.38 • 04/03/07 07:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON SMART AND FINAL IRIS 2875 SR LUNCH PROGRAM/SUPPLI 2875 SR LUNCH PROGRAM/SUPPLI 2876 SR LUNCH PROGRAM/SUPPLI 2877 SUPPLIES/EASTER EGG HUN SO CAL GAS CO 2575 UTILITY SERVICE 2575 UTILITY SERVICE 2575 UTILITY SERVICE 2575 UTILITY SERVICE SO. CALIF. EDISON CO 2667 UTILITY SERVICE 2667 UTILITY SERVICE SOUTHEAST CONSTRUCTION 2726 GROUNDS MAINT 2727 GROUNDS MAINT SOUTHERN CALIFORNIA HOUSING RIG 2841 HOUSING RIGHTS/FEB 2007 SPRINT 2767 UTILITY SERVICE STANDARD INSURANCE CO. 2905 L-T DISABILITY/APRIL 20 2905 L-T DISABILITY/APRIL 20 2905 L-T DISABILITY/APRIL 20 2905 L-T DISABILITY/APRIL 20 2905 L-T DISABILITY/APRIL 20 2905 L-T DISABILITY/APRIL 20 2905 L-T DISABILITY/APRIL 20 2905 L-T DISABILITY/APRIL 20 2905 L-T DISABILITY/APRIL 20 ACCOUNT CHARGED 01-4840-05010-P51501 01-4820-05010-P73201 01-4820-05010-FUND0I 01-4200-06310-P94401 CHECK NO. 5676, 01-4830-06115-FUND0I 01-4810-06115-FUNDOI 01-4300-06115-P98401 01-4180-06115-FUNDOI PRE PAID 56651 61-4340-06120-FUND61 22-4630-06120-FUND22 PRE PAID 5666 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5676 02-4750-07610-P96302 CHECK NO. 5678 01-4180-06110-FUND01 PRE PAID 5668' )7 )7 )7 )7 )7 )7 )7 )7 )7 01-4810-04117-FUND01 01-4820-04117-FUND01 01-4700-04117-FUND01 01-4740-04117-P95501 01-4130-04117-FUND01 01-4100-04117-FUND01 01-4120-04117-FUND01 01-4110-04117-FUND01 01-4800-04117-FUND01 PRE PAID 5669" 01-4100-04118-FUND01 01-4810-04118-FUND01 01-4110-04118-FUND01 01-4820-04118-FUND01 2906 S-T DISABILITY/APRIL 20 )7 2906 S-T DISABILITY/APRIL 20 )7 2906 S-T DISABILITY/APRIL 20 )7 2906 S-T DISABILITY/APRIL 20 )7 PAGE: 16 4/10/07 USER: iag INVOICEI CHECK AMOUNT AMOUNT 77.24 94.55 98.73 96.85 9341.71 649.24 123.97 412.83 31467.51 1186.24 204.90 17.61 2199.90 80.00 619.75 10527.75 32653.75 222.51 2199.90 80.00 458.03 211.06 500.90 70.57 94.90 119.80 131.25 -68.68 178.82 39.10 149.26 -40.57 68.79 1696.65 • • 04/03/07 07:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-11 VOU. PAYEE DESCRIPTON ACCOUNT CHARGED STANDARD INSURANCE CO. 2906 S-T DISABILITY/APRIL 20 ) 7 01-4120-04118-FUND01 2906 S-T DISABILITY/APRIL 20 ) 7 01-4130-04118-FUND01 2906 S-T DISABILITY/APRIL 20 ) 7 01-4700-04118-FUND01 2906 S-T DISABILITY/APRIL 20 ) 7 01-4740-04118-P95501 2906 S-T DISABILITY/APRIL 20 ) 7 01-4800-04118-FUND01 PRE PAID 56698 STAPLES, INC. 2787 DEPT SUPPLIES 01-4820-05010-FUND01 2788 DEPT SUPPLIES 01-4830-05010-FUND01 2789 DEPT SUPPLIES 01-4110-05010-FUND01 2790 DEPT SUPPLIES 01-4820-05010-FUND0I 2791 DEPT SUPPLIES 01-4820-05010-FUND01 2792 DEPT SUPPLIES 01-4820-05010-FUND01 2793 DEPT SUPPLIES 01-4820-05010-FUND01 2794 DEPT SUPPLIES 01-4830-05010-FUND01 2795 DEPT SUPPLIES 01-4820-05010-FUND01 2796 DEPT SUPPLIES 01-4820-05010-FLND01 PRE PAID 56693 STAR MAINTENANCE SUPPLY 2728 JANITORIAL SUPPLIES 01-4810-05025-P73201 2729 JANITORIAL SUPPLIES 01-4810-05025-P73201 2730 JANITORIAL SUPPLIES 01-4810-05025-FUND01 2731 JANITORIAL SUPPLIES 01-4810-05025-FUND01 2732 JANITORIAL SUPPLIES 01-4810-05025-P73201 2733 JANITORIAL SUPPLIES 01-4810-05025-FUND0I CHECK NO. 56764 STATE CONTROLLER'S OFFICE 2874 PROF SVC/ST REPORT 05-0 01-4130-04415-FUND01 CHECK NO. 56762 STATE OF CALIFORNIA EMPLOYMENT ~EVELOPMENT 2777 S.I.T WITHHLDG/03-25-20 7 82-0082-02111 PRE PAID 56672 STRATEGIC BUSI: 2867 COMPUTER 2868 COMPUTER 2869 COMPUTER 2870 COMPUTER 2871 COMPUTER 2872 COMPUTER 2873 COMPUTER JESS RESOURCES SUPPLIES SUPPLIES SUPPLIES MAINT SUPPLIES SUPPLIES SUPPLIES 01-4180-08200-FUND0I 01-4180-08200-FUND0I 01-4180-08200-FUND01 01-4180-08200-FUND0I 01-4180-08200-FUND01 01-4180-08200-FUND01 01-4180-08200-FUND0I CHECK NO. 56808 PAGE: 17 4/10/07 USER: iag INVOICE T CHECK AMOUNT AMOUNT 42.77 30.94 163.30 23.01 65.10 125.55 160.51 102.78 145.85 20.56 75.46 2.91 512.34 80.05 74.06 541.70 1300.07 459.11 150.47 483.88 41.08 98.26 330.92 1750.56 4681.79 4678.51 8155.14 2834.09 1641.25 3272.09 3752.04 7200.00 1563.72 1750.56 4681.79 31533.12 • • 04/03/07 07:41 CITY OF ROSEMEAiD RM704UR1 WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON STREET IMAGE 2738 DEPT SUPPLIES SUSAN J. MARTINEZ 2797 CLASS INSTRUCTOR T. LINDSAY INC. 2744 BLDG MAINT/GCC 2745 BLDG MAINT/RCRC TEMPLE CITY LAWNMOWER & SUPPLY 2741 SPECIAL EQUIP MAINT 2742 SPECIAL EQUIP MAINT 2743 SPECIAL EQUIP MAINT TERRONES CONSTRUCTION 2572 HANDYMAN GRNT/8714 THE HOUSE OF PRINTING INC 2838 PRINTING SERVICE THE POOL PROFESSIONALS 2862 FOUNTAIN MAINT/MAR 2007 TRAFFIC OPERA' 2740 TRAFFIC 2935 TRAFFIC 2936 TRAFFIC 2937 TRAFFIC 2938 TRAFFIC 2939 TRAFFIC 2940 TRAFFIC 2941 TRAFFIC 2942 TRAFFIC 2943 TRAFFIC 2944 TRAFFIC 2945 TRAFFIC 2946 TRAFFIC 2947 TRAFFIC 2948 TRAFFIC PIONS, INC. SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI ACCOUNT CHARGED PAGE: 18 4/10/07 USER: iag INVOICE I CHECK AMOUNT AMOUNT 01-4840-05010-P51401 155.88 CHECK NO. 56763 01-4840-04455-P51501 624.00 CHECK NO. 56742 01-4810-04725-P73201 424.00 01-4810-04725-FUND01 1384.00 CHECK NO. 56810 01-4810-04740-FUND01 21.59 01-4810-04740-FUND01 212.54 01-4810-04740-FUND01 206.68 CHECK NO. 56809 02-4750-07610-P95302 760.00 PRE PAID 56656 01-4110-04678-FUND01 1270.86 CHECK NO. 56791 01-4180-04725-FUND01 CHECK NO. 56797 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 80.00 1141.10 1209.80 1150.40 1188.00 1151.85 737.45 982.65 736.25 1024.10 687.20 732.35 1040.20 1032.85 1035.60 1098.05 155.88 624.00 1808.00 440.81 760.00 1270.86 80.00 • 7 1 04/03/07 0 .4 CITY OF ROSEMEAD : PAGE 19 RM704UR1 WARRANT REGISTER # 07 -11 4/10/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC. 2949 TRAFFIC SIGNS & MP TYLER BANTA 2675 OFFICIATOR U.S HEALTHWORKS MEDICAL 2750 RECRUITING EXPENSES 2751 RECRUITING EXPENSES 2752 RECRUITING EXPENSES U.S. TOY COMPANY INC. 2756 SUPPLIES/EASTER EGG UNISOURCE WORLDWIDE, INC 2749 SPECIAL EQUIP MAINT UNITED WAY 2778 PAYROLL WITHHLDG/03-25-1 UPS 2669 POSTAGE VIETNAMESE AMERICAN SENIOR 2757 FACILITY USE REFUND VILLAGE TIRE SERVICE 2753 VEHICLE MAINT/UNIT402 VINA ENGRAVING & TROPHIES 2754 PLAQUES 2755 PLAQUES 22-4650-04862-FUND22 CHECK NO. 5676 01-4840-04450-P51201 PRE PAID 5667 01-4110-04685-FUND01 01-4110-04685-FUND01 01-4110-04685-FUND01 CHECK NO. 5681 01-4200-06310-P94401 CHECK NO. 5676 01-4810-04740-FUND01 CHECK NO. 56746 i7 82-0082-02125 PRE PAID 566 01-4110-05012-FUND01 PRE PAID 56664 81-0081-02300 CHECK NO. 56832 01-4240-05215-UNIT02 CHECK NO. 56768 1130.40 280.00 25.00 95.00 70.00 251.88 135.00 48.00 165.00 100.00 136.94 16078.25 280.00 190.00 251.88 135.00 48.00 165.00 100.00 136.94 167.64 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 56769 61.55 106.09 WALLIN, KRESS, REISMAN & KRANI Z 2798 RETAINER/APRIL 2007 01-4150-04310-FUND01 5500.00 CHECK NO. 56770 5500.00 0 0 04/03/07 07:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WHITTIER FERTILIZER 2746 GROUNDS MAINT 2747 GROUNDS MAINT 2748 GROUNDS MAINT WILLDAN ASSOCIATES 2811 NPDES/JAN 2007 2812 ALLEY IMP/JAN 2007 2813 GARVEY AVE BRIDGE/JAN 0 2814 VIRGINIA ST IMP/JAN 200 2815 TRAFFIC STUDY/FEB 2007 2816 TRAFFIC STUDY/JAN 2007 2817 SUPPORTIVE ENG/JAN 2007 2818 CODE ENFORCEMENT/DEC 20 2819 CODE ENFORCEMENT/JAN 20 2820 RESID REHAB/JAN 2007 2821 CDBG ADMIN/JAN 2007 2822 TRAFFIC ENG/JAN 2007 2823 TRAFFIC ENG/FEB 2007 2824 ALLEY IMP/JAN 2007 2879 BLDG & SAFETY/DEC 2006 2880 REHAB INSP/DEC 2006 2881 COMPLAINT & INVST/DEC 0 2882 PBLC WK PRMT INSP/JAN 0 2883 CITY ENG RETAINER/JAN 0 2884 GARVEY AVE BRIDGE/JAN 0 2885 DEV MAP REVIEW/JAN 2007 2886 FINAL MAP REVIEW/JAN 20 YOLANDA ESTRADA 2799 CLASS INSTRUCTOR PAGE: 20 4/10/07 USER: iag INVOICE I CHECK AMOUNT AMOUNT 01-4810-04720-FUND01 211.09 01-4810-04720-FUND01 60.08 01-4810-04720-FUND01 42.22 CHECK NO. 56771 313.39 01-4720-04270-FUND01 580.00 22-4500-04225-P78822 432.50 25-4500-04225-P74625 7985.00 02-4750-04225-P78602 5470.00 01-4510-04281-FUND01 985.00 01-4510-04281-FUND01 555.00 01-4750-04220-FUND01 8022.50 6 02-4750-07610-P96202 12443.50 7 02-4750-07610-P96202 21379.36 02-4720-07610-P77602 4980.00 02-4750-07610-P95002 16387.50 01-4510-04280-FUND01 2583.33 01-4510-04280-FUND01 2583.33 01-4500-04225-P78801 1134.00 01-4710-04290-FUND01 35620.42 01-4710-04291-FUND01 6131.25 01-4710-04292-FUND01 4706.25 01-4720-04250-FUND01 8160.00 01-4720-04210-FUND01 800.00 25-4500-04225-P74625 14514.00 01-4720-04231-FUND01 3697.50 7 01-4720-04232-FUND01 5927.50 - CHECK NO. 56772 165077.94 01-4840-04455-P51501 720.00 CHECK NO. 56813 720.00 GRAND TOTAL 884,709.1 04/03/07 07:41 RM704UR2 RECAP BY FUND 0 GENERAL FUND CDBG STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY • PAGE : 21 WARRANT SUMMARY BY FUND 4/10/07 USER: iag PRE-PAID WRITTEN 01 81,326.30 199,980.70 02 31,058.13 63,000.26 22 2,433.41 27,029.16 25 327,619.00 28 179.96 2,343.50 61 31,467.51 81 1,465.00 82 9,892.48 95 106,913.78 TOTAL 263,271.57 621,437.62 GRAND TOTAL 884,709.19