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CC - Item 4A - Claims and Demand 2007-14• t • CITY OF ROSEMEAD RESOLUTION NO. 2007-14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 24, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $705,316.50 NUMBERED 56834 THROUGH 56963 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 the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE DIRECTOR EPUTY CP MANAGER PASSED. APPROVED AND ADOPTED THIS 24TH OF APRIL 2007. MAYOR ATTEST: CITY CLERK 04/18/07 16:51 CITY OF ROSEMEAD . . PAGE: 1 RM704UR1 WARRANT REGISTER # 07-14 4/24/07 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNTI AMOUNT ALIN' S PARTY SUPPLY CO 3381 SUPPLIES/SWTHRTS JAMBOR EE 01- 4200-06310 -P94301 107 .39 3385 DEPT SUPPLIES 01- 4840-05010 -P51501 51 .44 3387 DEPT SUPPLIES 01- 4830-05010 -FUND01 156 .09 3390 SUPPLIES/SWTHRTS JAMBOR EE 01- 4820-05010 -FUND0I -109 .83 3390 SUPPLIES/SWTHRTS JAMBOR EE 01- 4200-06310 -P94301 -180 .38 CHECK NO. 5688 AMERITAS LIFE.INSURANCE 3231 DENTAL INSURANCE/APR 20 D7 01- 4310-04112- FUND01 50. 68 3231 DENTAL INSURANCE/APR 20 D7 01- 4110-04112- FUND01 -567. 52 3231 DENTAL INSURANCE/APR 20 D7 01- 4130-04112- FUND01 -393. 20 3231 DENTAL INSURANCE/APR 20 D7 82- 0082-02134 4593.. 04 3231 DENTAL INSURANCE/APR .20 7 01- 4820-04112- FUND0I 50. 68 3231 DENTAL INSURANCE/APR 20 D7 01- 4700-04112- FUND01 101. 36 3231 DENTAL INSURANCE/APR 20 D7 01- 4120-04112- FUND0I 50. 68 PRE PAID 56863, ANDREW LAZZARETTO 3217 REIMB/MTG EXP 02/07-09/ D7 01-4110-06450 -FUND01 1546. 55 SAN FRANCISCO, CA PRE PAID 56844 3219' REIMB/MTG EXP 03/09-14/ D7 01-4110-06450 -FUND01 984. 25 WASHINGTON, D.C PRE PAID 56845 ARROY O DEVELOPMENT SERVICES 3418 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 56955 ARROY O GEOTECHNICAL 3423 GARVEY AVE BRIDGE/FEB'0 25-4500-04905 -P74625 2190. 00 CHECK NO. 56890 AT&T 3242 UTILITY SERVICE 01-4180-06110 -FUND01 279. 63 PRE PAID 56873 AT&T CALIFORNIA 3243 UTILITY SERVICE 01-4180-06110 -FUND01 2253. 62 3243 UTILITY SERVICE 01-4180-06110 -P92801 0. 21 PRE PAID 56874 BARIUS LINGARD 3221 OFFICIATOR 01-4840-04450 -P51201 80. 00 PRE PAID 56846 BARR & CLARK 3208 LEAD INSP/2516 EARLE 02-4750-07610 -P77802 325 .00 24.71 3885.72 1546.55 984.25 100.00 2190.00 279.63 2253.83 80.00 • • X04/18/07 16:51 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 07-14 4/24/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR & CLARK BARR LUMBER COI 3316 HARDWARE 3320 HARDWARE 3321 HARDWARE 3322 HARDWARE 3323 HARDWARE 3325 HARDWARE 3326 HARDWARE 3327 HARDWARE 3329 HARDWARE 3331 HARDWARE 3332 HARDWARE 3335 HARDWARE 3337 HARDWARE 3339 HARDWARE 3341 HARDWARE 9PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BROTHERS AWARDS & TROPHIE 3395 DEPT SUPPLIES 3398 DEPT SUPPLIES CAL-AM WATER 3253 UTILITY 3253 UTILITY 3253 UTILITY 3253 UTILITY 3253 UTILITY 'OMPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE CALIFORNIA STATE DISBURSEMENT UN 3229 PAYROLL WITHHLDG/04-08-1 CHARTER COMMUNICATIONS 3199 UTILITY SERVICE 3251 UTILITY SERVICE CITY LASER SERVICE 3409 OFFICE EQUIP MAINT 3411 OFFICE EQUIP MAINT PRE PAID 56864 01-4810-05010-FUND01 01-4810-050107FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-04675-FUND01 01-4810-05010-FUND0I. 01-4200-05010-P94401 01-4200-05010-P94401 CHECK NO. 56915 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5692 01-4830-06125-FUND01 22-4640-06125-P92122 01-4180-06125-FUND01 22-4640-06125-P92222 01-4810-06125-FUND01 PRE PAID 56878 )7 82-0082-02125 PRE PAID 5686 01-4180-06110-FUND01 PRE PAID 56838 01-4180-06110-Fl D01 PRE PAID 56877 01-4820-04730-FUND01 01-4820-04730-FUND01 23.44 85.13 36.61 40.81 9.60 71.32 208.50 4.75 46.88 41.51 7.12 70.36 118.43 57.02 125.69 373.46 359.93 5875.71 937.60 348.66 327.57 3501.45 180.92 184.90 176.97 96.34 96.34 325.00 947.17 733.39 10990.99 180.92 184.90 176.97 04/18/07 16:51 CITY OF ROSEMEAD PAGE' 3 RM704UR1 WARRANT REGISTER # 07-14 4/24/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY LASER SERVICE CITY OF ROSEMEAD ESCROW ACCOUNT 3210 GARVEY BRDG/ESCROW/PMT# CITY OF ROSEMEAD 3209 NET PAYROLL/04-08-2007 CITY TRAFFIC ENGINEERS ASSOC. 3206 MEETING EXP/04-21-2007 CUSTOM COFFEE PLAN 33,33 DEPT SUPPLIES DANIEL LOPEZ 3216 REIMB/MTG EXP 03/21-23/1 SAN DIEGO, CA DARRELL KELTY 3212 REIMB/MTG EXP 03/21-23/1 SAN DIEGO, CA DE TRAN 3407 CLASS REFUND DEPT OF TRANSPORTATION 3413 SIGNAL AAINT/FEB 2007 DIANA HERRERA 3226 REIMB/MTG EXP 03/21-23/ SAN DIEGO, CA DIRT BUSTERS 3420 BLDG MAINT/GCC DUC LOI 3214 REIMB/MTG EXP 03/21-23/ SAN DIEGO, CA ERICKA HERNANDEZ 3378 CONSULTANT SVC/ELECTION CHECK NO. 56923 25-4500-06410-P74625 PRE PAID 5684 95-0095=01002 PRE PAID 5685 01-4510-06450-FUND01 PRE PAID 5685 01-4110-05010-FUNDOI CHECK NO. " 5692 )7 01-4700-06450-FUND01 PRE PAID 5684 )7 01-4700-06450-FUND01 PRE PAID 5684 01-4850-03953-P52001 CHECK NO. 5695 22-4630-04810-FUND22 CHECK NO.. 5689 01-4700-06450-FUND01 PRE PAID 5685 01-4820-04725-P73201 CHECK NO. 5692 b7 01-4700-06450-FUND01 PRE PAID 56842 01-4120-04415-FUND01 192.68 30512.00 100912.53 180.00 143.86 513.80 426.37 51.00 820.45 447.22 30512.00 100912.53 180.00 143.86 513.80 426.37 51.00 820.45 447.22 841.00 479.95 1787.50 841.00 479.95 04/18/07 16:51 CITY OF ROSEMEAD. RM704UR1 WARRANT,REGISTER # 07-14 PAYEE. VOU. DESCRIPTON ACCOUNT CHARGED' ERICKA HERNANDEZ CHECK NO. 5693 ERNEST TORRES 3225 -CLASS INSTRUCTOR 01-4840-04455-P51501 .PRE PAID 5684 F&A FEDERAL CREDIT UNION 3230 PAYROLL WITHHLDG/04-08- F&F VENDING 3359 BLDG MAINT/CITY HALL 3361 BLDG MAINT/MAINT YARD l7 82-0082-02120 PRE PAID 5686 01-4180-04725-FUND0I 01-4810-04725-FUNDOI CHECK NO. 5692 FAMILY COUNSELING SERVICE 3366 COUNSELING SVC/MARCH 20 7 02-4750-06320-P93102 CHECK NO. 5689 FEDERAL EXPRESS 3345 POSTAGE 3352 POSTAGE 01-4110-05012-FUND0I 01-4110-05012-FUNDOI CHECK NO. 5689 FIVE STAR GAS AND GEAR 3364 SUPPLIES/EASTER HUNT FORMOSA CLEANERS 3354 UNIFORM CLEANING FULLER ENGINEERING INC. 3358 POOL MAINT GARCIA JUAREZ 3425 VIRGINIA ST IMP/PMT#1 GARDNER COMMUNIC. GROUP 3373 NEWSLETTER/SPRING 2007 GARVEY FISH & PETS 3195 SUPPLIES/EASTER EGG HE 01-4200-05010-P94401 CHECK NO. 5692 01-4310-05320-FUND01 CHECK NO. 56926 01-4830-04726-FUNDOI CHECK NO. 5692 02-4750-04905-P78602 CHECK NO. 5693 01-4200-04662-FUND01 CHECK NO. 5689 01-4200-05010-P94401 PAGE: 4 4/24/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 440.00 9759.04 83.20 116.80 3010.00 17.85 15.73 41.67 4.50 1474.93 107874.00 .9021.99 96.34 1787.50 440.00 9759.04 200.00 3010.00 33.58 41.67 4.50 1474.93 107874.00 9021.99 04/18/07 16:51 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 07-14 4/24/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARVEY FISH & PETS PRE PAID GOLDEN STATE WATER 3239 UTILITY SERVICE. 3239 UTILITY SERVICE 01-4810-06125-FUNDO1 2854.68 22-4640-06125-P92522 344.19 PRE PAID 56871 GORDON TERMITE CONTROL 3375 PEST CONTROL/CITY HALL GREAT SCOTT TREE SERVICE 3368 TREE SVC/FEB 2007 3368 TREE SVC/FEB 2007 3368 TREE SVC/FEB 2007 3370 TREE SVC/MARCH 2007 3370 TREE SVC/MARCH 2007 HAROLD'S KEY SHOP 3379 KEYS HONEYWELL 3328 BLDG MAINT/MAY-AUG 2007 ICMA RETIREMENT TRUST 3255 PAYROLL WITHHLDG/04-08- INITIAL TROPICAL PLANTS 3296 BLDG MAINT/APRIL 2007 INLAND EMPIRE STAGES 3299 RECREATIONAL TRANSIT 3299 RECREATIONAL TRANSIT 3299 RECREATIONAL TRANSIT IRON MOUNTAIN 3267 RECORD STORAGE 3276 RECORD STORAGE 3277 RECORD STORAGE 3280 RECORD STORAGE 01-4180-04725-FUNDO1 54- 86 CHECK NO. 56895 O1-4810- 04722- P73201 517. 50 01-4810- 04722- FUND01 1877. 50 22-4640- 04722- FUND22 11204. 50 01-4810- 04722- FUNDOI. . 4532. 00 22-4640- 04722- FUND22 10306. 50 CHECK NO. 56931 01-4830-05010-FUND01 5.72 CHECK NO. 56896 O1-4180-04725-FUNDO1 3864.00 CHECK NO. 56933 82-0082-02121 8171.49 PRE PAID 56879' . 01-4180-04725-FUND01 123.50 CHECK NO. 56951 01-4840-06464-P51601 780.00 01-4840-04690-P51601 652.20 28-4660-04690-P97128 388.80 CHECK NO. 56897 01-4180-06411 -FUNDOI 22. 57 01-4180-06411- FUND01 154. 28 01-4180-06411 -FUND01 22 .74 01-4180-06411 -FUNDOI 153 .02 96.34 3198.87 54.86 28438.00 5.72 3864.00 8171.49 123.50. 1821.00 04/18/07 16:51 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED IRON MOUNTAIN 3282 RECORD STORAGE 01-4180-06411- FUND01 3284 RECORD STORAGE 01-4180-06411- FUNDOI CHECK NO. 56934 JAMES N. KIRIN 3293 SPECIAL EQUIP MAINT 01-4810-04725- FUND01 3293 SPECIAL EQUIP MAINT 01-4810-04740- FUNDOI CHECK NO. 56935 JEAN SHERWOOD-SCOTT 3223 REIMB/DEPT SUPPLIES 01-4820-05010- P73201 PRE PAID . 56848 3304 REIMB/DEPT SUPPLIES 01-4820-05010- P73201 3309 REIMB/MTG EXP/04-09-200 01-4110-06450- FUND01 CHECK NO. 56911 JIAN J. DENG 3234 COMM REHB/3319 SN GABRI L 02-4750-07610 -P95402 PRE PAID 56869 JIFFY LUBE 3287 VEHICLE MAINT/UNIT#34 01-4240-05225 -UNIT34 3291 VEHICLE MAINT/UNIT#46 01-4310-05225 -UNIT46 CHECK NO. 56936 JOE'S CONSTRUCTION 3252 HANDYMAN GRANT/8709 OLN Y 02-4750-07610 -P95302 PRE PAID 56865 3254 LD REMEDIATION/8709 OLN Y 02-4750-07610-P77702 PRE PAID 56866 JOHN TA 3233 COMM REH3/3333 SN GABRI L 02-4750-07610-P95402 PRE PAID 56868 JOHNNY CHAN 3419 CLASS REFUND 01-4840-03943- P51501 CHECK NO. 56957 JOSE SANDOVAL 3222 OFFICIATOR 01-4840-04450- P51201 PRE PAID 56847 JUDITH M. LEMUS 3319 FACILITY USE REFUND 81-0081-02300 CHECK NO. 56958 PAGE: 6 4/24/07 USER: iag AMOUNT AMOUNT 4. 16 20. 20 3'76. 97 172. 34 211. 65 383. 99 51. 46 51. 46 85. 82 64. 26 150. 08 12356. 45 12356. 45 28. 74 59. 68 88. 42 9000. 00 9000. 00 13500 .00 13500. 00 12819 .08 12819. 08 146 .00 146 .00 80 .00 80 .00 100 .00 100 .00 04/18/07 16:51 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 4/24/.07 USER: iag INVOICE CHECK AMOUNT AMOUNT JULIA SAENZ 3422 CLASS REFUND 01-4840-03943-P51501 146. 00 CHECK NO. 5695 KATIE VICARIO 3314 CLASS INSTRUCTOR 01-4840-04455-P51501 546. 00 CHECK NO. 56953 KELLY PAPER COMPANY 3275 SUPPLIES/ELECTION 01-4120-05115-FUND0I 19. 40 3278 COPYING SUPPLIES 01-4180-05015-FUND01' 721. 38 3281 DEPT SUPPLIES 01-4820-05010-P73201 52. 64 3285 DEPT SUPPLIES 01-4820-05010-P73201 16. 72 3288 DEPT SUPPLIES 01-4820-05010-P73201 31. 58 3292 DEPT SUPPLIES 01-4820-05010-P73201 31. 08 3294 XMAS/EMPLOYEE LUNCHEON 01-4200-06310-P94601 6. 01 CHECK NO. 56899 KIPP BROTHERS, INC. 3297 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 67 .35 1 T CHECK NO. 56898 KYLE WONG 3232 COMM REHB/3327 SN GABRI L 02-4750-07610-P95402 12750. 21 PRE PAID 56867 LA CO UNTY DEPT PUBLIC WORKS 3301 CONTRACT SERVICE 22-4600-04830-FUND22 6228. 60 3303 CONTRACT SERVICE 22-4600-04865-FUND22 1112. 60 3306 CONTRACT SERVICE 22-4630-04815-FUND22 228. 48 3307 CONTRACT SERVICE 01-4720-04240-FUND0I 2150. 67 CHECK NO. 56901 LA CO UNTY FIRE DEPT. 3247 FUEL EXP/NOVEMBER 2007 01-4240-05225-UNIT40 .184 .72 3247 FUEL EXP/NOVEMBER 2007 01-4240-05225-UNIT11 279 .88 3247 FUEL EXP/NOVEMBER 2007 01-4240-05225-UNIT39 409 .58 32.47 FUEL EXP/NOVEMBER 2007 01-4240-05225-UNIT14 86 .38 3247 FUEL EXP/NOVEMBER 2007 01-4240-05225-UNIT38 58 .74 3247 FUEL EXP/NOVEMBER 2007 01-4240-05225-UNIT26 35 .62 3247 FUEL EXP/NOVEMBER 2007 01-4240-05225-UNIT33 188 .98 3247 FUEL EXP/NOVEM2ER 2007 01-4240-05225-UNIT34 438 .29 3247 FUEL EXP/NOVEMBER 2007 01-4240-05225-UNIT34 27 .43 3247 FUEL EXP/NOVEMBER 2007 28-4660-05225-UNIT47 192 .17 3247. FUEL EXP/NOVEMBER 2007 01-4240-05225-UNIT37 35 .62 3247 FUEL EXP/NOVEMBER 2007 28-4660-05225-UNIT42 199 .08 3247 FUEL EXP/NOVEM3ER 2007 01-4240-05225-UNIT02 57 .94 146.00 546.00 878..81 67.35 12750.21 9720.35 04/18/07 16:51 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 07-14 4/24/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 3247 FUEL EXP/NOVEMBER 2007 01- 4240-05225-UNIT07 3247 FUEL EXP/NOVEMBER 2007 28- 4660-05225-UNIT41 3247 FUEL EXP/NOVEMBER 2007 01- 4310-05225-UNIT46 3247 FUEL EXP/NOVEMBER 2007 01- 4310-05225-UNIT45 3247 FUEL EXP/NOVEMBER 2007 01- 4240-05225-UNIT44 PRE PAID 5687E LA COUNTY METRO TRANSPORTATION 3257 BUS PASSES/FEBRUARY 200 04-4660-07510- P96904 ,3258 BUS PASSES/FEBRUARY 200 04-4660-07510- P96904 PRE PAID 56881 LA CO UNTY SHERIFF DEPT 3312 PRISONER MAINT/JAN 2007 01-4300-04520- FUND01 CHECK NO. 5690" LE HONG WANG 3318 CLASS INSTRUCTOR 01-4840-04455- P51501 CHECK NO. 5693', LEGEND ENTERPRISE INC 3338 DEPT SUPPLIES 01-4820-05010 -FUND01 3342 SUPPLIES/EASTER EGG HUN 01-4200-06310 -P94401 .3344 SUPPLIES/EASTER EGG HUN 01-4200-06310 -P94401 3346 DEPT SUPPLIES 01-4840-05010 -P51501 CHECK NO. 5690, LINCOLN EQUIPMENT, INC 3324 DEPT SUPPLIES 01-4850-05010 -FUND01 3334 DEPT SUPPLIES 01-4830-05010 -FUND01 CHECK NO. 5690( MARTIN & CHAPMAN CO. 3348 PROF SVC/ ELECTION 01-4120-04415 -FUND01 CHECK NO. 5690, MMASC 3197 MEETING EXP/04-12-2007 01-4110-06450 -FUNDOI 3197 MEETING EXP/04-12-2007 01-4700-06450 -FUND01 PRE PAID 5683( MORELAND & ASSOCIATES INC 3357 PERSONNEL SVC/MARCH 200 7 01-4130-04010 -FUND01 CHECK NO. 5693' 143.26 178.88 162.40 42.53 196.40 2917.90 12048.00 232.00 248.52 12280.00 248.52 503.20 21.11 62.79 45.47 10.23 186.05 139.64 5005.48: 25.00 65.00 10700.00 503.20 139.60 325.69 5005.48 90.00 10700 04/18/07 16:51 CITY OF ROSEMEAD PAGE : 9 RM704UR1 WARRANT REGISTER # 07- 14 4/24/07 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MYLENE-NACHE GALLAGER 3315 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 5696 100.00 NEILSON PRESS, INC. 3367 PRINTING SERVICE 01-4110-04678- FUND01 108. 25 CHECK NO. 56906 108.25 NEW CENTURY FORD 3362 VEHICLE MAINT/UNIT#20 01-4240-05225- UNIT20 1449. 64 CHECK NO. 56940 1449.64 OFFICE DEPOT 3369 DEPT SUPPLIES 01-4130-05010- FUND01 18. 93 3371 DEPT SUPPLIES 01-4300-05010- P98401 193. 67 CHECK NO. 56941 212.60 OLYMPIC STAFFING SERVICES . 3372 CONSULTANT/ELECTION 01-4120-04415- FUND01 994. 60• 3374 CONSULTANT/ELECTION 01-4120-04415- FUND01 725. 34• 3377 CONSULTANT/ELECTION 01-4120-04415- FUNDOI 780. 29 CHECK NO. 56907 2500.23 ORFADINA CASTRUITA 3228 REIMB/MTG EXP/ELECTION 7 01-4120-05125- FUND01 174. 52 PRE PAID 56851 174.52 PAPER DIRECT 3386 DEPT SUPPLIES 01-4820-05010- P73201 154. 85 CHECK NO. 56943 154.85 PARS 3330 ADMIN FEE/PARS/FEB 2007 01-4110-04120- FUND01 2365 .22 CHECK NO.. 56947 2365.22 PEDRO CASTILLO 3388 REIMB/EASTER EGG HUNT 01-4200-06310 -P94401 116 .50 CHECK NO. 56944 116.50 PENN'S SAVER 3376 ADVERTISING/EASTER HUNT 01-4200-06310 -P94401 468 .00 3382 ADVERTISING/EASTER HUNT 01-4200-06310 -P94401 611 .15 CHECK NO. 56942 1079.15 PEOPLE FOR PEOPLE 3383 FOOD PROGRAM/FEB 2007 02-4750-06320 -P94102 2405 .63 3384 FOOD PROGRAM/MARCH 2007 02-4750-06320 -P94102 2405 .63 04/18/07 16:51 RM704UR1 PAYEE VOU: DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 07-14 I ACCOUNT CHARGED PEOPLE FOR PEOPLE CHECK NO. 5 POLLY LOW 3313 FACILITY USE REFUND POST ALARM SYSTEMS 3336 ELDG MAINT/MAY 2007 POSTMASTER ROSEMEAD 3215 CALLER SERVICE FEE/2007 PRISCILLA GUILLEN 3396 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 3399 MATS PYRAMID TECHNOLOGIES,LLC 3393 DEPT SUPPLIES PYRO-SPECTACULARS 3391 FIREWORKS/JULY 4TH 07/E REPUBLIC ITS INC. 3405 SIGNAL MAINT 3408 SIGNAL MAINT RMR INVESTIGATIVE SERVICE 3218 PROF SVC 03/12-22/2007 3410 PROF SVC 03/26-04/05/20 ROSEMEAD YOUTH ASSO. 3416 FACILITY USE REFUND 81-0081-02300 CHECK NO. 56961 01-4870-04725-FUND01 CHECK NO. 5690 01-4110-05012-FUND01 PRE PAID 5685 01-4840-04455-P51501 CHECK NO. 5694 01-4180-04725-FUND01 CHECK NO. 5691 01-4110-05010-FUND01 CHECK NO. 56938 01-4200-06310-P94001 CHECK NO. 5690 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 56949 i 01-4110-04415-FUND01 PRE PAID 56856 )7 01-4110-04415-FUND01 CHECK NO. 56950 81-0081-02300 CHECK NO. 56 PAGE: 10 4/24/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 4811. 26 50. 00 50. 00 22. 00 22. 00 868. 00 868. 00 324. 00 324. 00 31. 47 31. 47 77. 59 - 77 .59 6000. 00 6000 .00 6650. 00 3580. 00 10230 .00 5760.00 5616.00 5760 00 5616.00 50.00 50.00 • • 04/18/07 16:51 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 07-14 PAGE: 11 4/24/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RZ TITLE SERVICE 3402 TITLE REPORT SAM'S CLUB 3200 DEPT SUPPLIES 3200 DEPT SUPPLIES 3201 SR LUNCH PROGRAM/SUPPLI 3201 SR LUNCH PROGRAM/SUPPLI 3202 DEPT SUPPLIES 3203 DEPT SUPPLIES 3204 DEPT SUPPLIES. 3205 DEPT SUPPLIES 3207 DEPT SUPPLIES SAN GABRIEL V 3244 UTILITY 3244 UTILITY 3244 UTILITY 3244 UTILITY 3244 UTILITY 3244 UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SANDRA BERNICA 3198 REIMB/POSTAGE SCOTTY'S BRAKE & MUFFLER. 3401 VEHICLE MAINT/UNIT#38 SHERIFF'S DEPARTMENT 3224 PAYROLL WITHHLDG/04-08- 02-4750-07610-P95302 CHECK NO. 5694f 01-4820-05010-FUND01 01-4820-05010-P73201 01-4820-05010-P73201 01-4820-05010-FUND01 01-4820-05010-FUNDOI 01-4820-05010-FUND0I 01-4820-05010-P73201 01-4820-05010-FUND0I 01-4820-05010-FUND01 PRE PAID 56835 22-4640-06125-P92622 01-4810-06125-FUND01 01-4810-06125-P92801 22-4640-06125-P92422 22-4640-06125-P92322 01-4810-06125-P73201 PRE PAID 56875 01-4110-05012-FUNDOI PRE PAID 5683 01-4240-05225-UNIT38 CHECK NO. 56952 )7 82-0082-02125 PRE PAID 568 70.00 103.90 38.20 146.50 96.53 119.97 104.77 68.64 62.36 89.52 324.92 833.83 647.54 372.12 431.63 166.76 39.00 451:20 335.25 70.00 830.39 2776.80 39.00 451.20 335.25 SMART AND FINAL IRIS 3380 SUPPLIES/EASTER EGG HUN 01-4200-05010-P94401 3389 SR LUNCH PROGRAM/SUPPLIES 01-4820-05010-FUND01 3389 SR LUNCH PROGRAM/SUPPLIES 01-4840-05010-P51501 3392 DEPT SUPPLIES 01-4840-05010-P51501 3394 SR LUNCH PROGRAM/SUPPLI S 01-4720705010-FUND01 3397 SR LUNCH PROGRAM/SUPPLIES 01-4820-05010-FUND0I 3397 SR LUNCH PROGRAM/SUPPLIES 01-4840-05010-P51501 CHECK NO. 56912 623.60 67.74 67.73 167.25 -60.04 364.83 365.00 1596.11 • 04/18/07 16:51 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 07-14 4/24/07 USER: iag PAYEE VOU. DESCRIPTON SO CAL GAS CO 3240 UTILITY SERVICE 3240 UTILITY SERVICE 3240 UTILITY SERVICE SO. CALIF. ED 3256 UTILITY 3256 UTILITY 3256. UTILITY 3256 UTILITY 3256 UTILITY 3256 UTILITY 3256 UTILITY 3256 UTILITY 3256 UTILITY 3256 UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SPARKLETS 3235 DEPT SUPPLIES 3237 DEPT SUPPLIES SPORT SUPPLY GROUP INC 3400 DEPT SUPPLIES 3403 DEPT SUPPLIES 3406 DEPT SUPPLIES STAPLES, INC. 3238' DEPT SUPPLIES 3238 DEPT SUPPLIES 3241 DEPT SUPPLIES 3241 DEPT SUPPLIES 3245 DEPT SUPPLIES 3246 DEPT SUPPLIES 3246 DEPT SUPPLIES 3248 SUPPLIES/ELECTION 3249 SUPPLIES/ELECTION 3250 DEPT SUPPLIES ACCOUNT CHARGED INVOICE I CHECK AMOUNT AMOUNT 01-4300-06115-P98401 28.34 O1-4180-06115-FUND01 313.96 01-4810-06115-FUND01 902.56 PRE PAID 56872 O1 -4810-06120-P92801 1328. 62 22 -4640-06120-P92522 88. 25 01 -4180-06120-FUNDO1 2260. 42 01 -4300-06120-P98401 397. 79 01 -4830-06120-FUNDOI 6028. 26 01 -4810-06120-FUND01 5930. 10 22 -4640-06120-P92422 21. 49 01 -4810-06120-P73201 2597 .48 22 -4630-06120-FUND22 2643 .31 22 -4640-06120-P92322 11 .76 PRE PAID 56880 01-4810-05010-P51501 O1-4810-05010-P51501 PRE PAID 5687 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 56921 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUNDOI 01-4820-05010-FUND01 01-4820-05010-FUND0I 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4120-05115-FUND01 01-4120-05115-FUND01 01-4810-05010-FUND01 .PRE PAID 56862 52.11 80.83 1319.31 74.54 53.76 -32.46 56.92 73.60 -49.78 37.34 49.78 -20.56 318.33 324.74 1.00 STATE OF CALIFORNIA 3211 S.I.T. WITHHLDG/04-08-0 82-0082-02111 5212.16 PRE PAID 56854 1244.86 21307.48 132.94 1447.61 758.91 5212.16 • 0 04/18/07 16:51 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 07-14 PAGE: 4/24/07 USER: 13 iag PAYEE INVOICE CHECK VOUS DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUSAN J. MARTINEZ 3404 CLASS INSTRUCTOR 01-4840-04455- P51501 318.00 CHECK NO. 5690 318.00 TEMPLE STATION BOOSTER'S 3259 MEETING EXP/04-12- 2007 01-4100-06450 -FUND01 20.00 3259 MEETING EXP/04-12- 2007 01-4110-06450 -FUND01 40.00 PRE PAID 56882 60.00 TRAFFIC OPERA' 3260 TRAFFIC 3261 TRAFFIC 3262 TRAFFIC 3263 TRAFFIC 3264 TRAFFIC 3265 TRAFFIC 3266 TRAFFIC 3268 TRAFFIC 3269 TRAFFIC 3270 TRAFFIC 3271 TRAFFIC 3272 TRAFFIC 3273 TRAFFIC 3274 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 U.S POST OFFICE 3196 POSTAGE U.S. TOY COMPANY INC. 3415 SUPPLIES/EASTER EGG UNION BANK OF CALIFORNIA 3227 EXCSS BENFT/FICA/MEDI UNITED WAY 3220 PAYROLL WITHHLDG/04-08- 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 5691: 01-4110-05012-FUNDOI PRE PAID 5683 01-4200-05010-P94401 CHECK NO. 5691 01-4110-04105-FUND01 PRE PAID 5685 )7 82-0082-02125 PRE PAID 1169.65 1136.05 741.85 1008.60 775.85 644.60 1143.55 941.65 1106.80. 1370.60 1221.15 1009.80 1082.00 1112.40 3000.00 247.58 5600.00 48.00 VINA ENGRAVING & TROPHIES 3412 PLAQUES 01-4110-05010-FUND01 282.53 3414 PLAQUES 01-4110-05010-FUNDOI 10.28 CHECK NO. 56915 14464.55 3000.00 247.58 5600.00 48.00 292.81 04/18/07 16:51 CITY OF R0SEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 07-14 4/24/07 USER: iag PAYEE VOU. DESCRIPTON WALLIN, KRESS, REISMAN &$RANI7 3417 LEGAL SERVICE/MARCH 200 WENDY CHOUINARD 3317 FACILITY USE REFUND WILLDAN ASSOCIATES 3279 ALLEY IMP/FEB 2007 3283 CITY ENG RETAINER/FEB 0 3286 SUPPORTIVE ENG/FEB 2007 3289 DEV MAP REVIEW/FEB 2007 3290 TENTATIVE MAP RVW/FEB 0 3295 PBLC WK PRMT INSP/FEB 0 3298 FINAL MAP REVIEW/FEB 07 3300 GARVEY AVE BRIDGE/FEB 0 3302 GARVEY AVE BRIDGE/FEB 0 3305 VIRGINIA ST IMP/FEB 200 3308 CONGSTN MNGMNT PLN/FEB 3340 VIRGINIA ST IMP/FEB 200 3343 VIRGINIA ST IMP/JAN 200 3347 COMM REHAB/MARCH 2007 3349 RESID REHAB/MARCH 2007 3350 CDBG ADMIN/MARCH 2007 3351 1ST HOME/ADMIN/MARCH 20 3353 RESID REHAB/FEB 2007 3355 COMM REHAB/FEB 2007 3356 CDBG ADMIN/FEBRUARY 200 3360 CODE ENFORCEMENT/FEE 20 3360 CODE ENFORCEMENT/FEB 20 3360 CODE ENFORCEMENT/FEB 20 3363 1ST HOME/ADMIN/FEB 2007 3424. ST RESURFACING/FEB 2007 YOLANDA ESTRADA 3421 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4150-04310-FUND01 CHECK NO. 5691 81-0081-02300 CHECK NO. 56963 01-4500-04225-P78801 01-4720-'04210-FUND01 01-4720-04220-FUND01 01-4720-04231-FUND01 01-4720-04230-FUND01 01-4240-04250-FUND01 01-4720-04232-FUND01 25-4500-04225-P74625 25-4500-04225-P74625 02-4750-04905-P78602 7 01-4720-04270-FUND01 02-4750-04225-P78602 02-4750-04225-P78602 02-4750-07610-P95402 02-4750-07610-P77602. 02-4750-07610-P95002 7 02-4750-07610-P94802 02-4750-07610-P77602 02-4750-07610-P95402 02-4750-07610-P95002 7 01-4710-04292-FUND01 7 01-4710-04291-FUND01 7 01-4710-04290-FUND01 02-4750-07610-P94802 01-4500-04225-P76501 CHECK NO. 56917 INVOICE I CHECK AMOUNT AMOUNT 7403.31 100.00 784 800 3987 1667 1305 6460 2972 60630 3474 2001 525 2572 1096 960 4915 12077 2185 4292 240 13220 7578 37 8010 1710 6359 00 00 50 50 00 00 50 00 20 87 00 00 00 00 00 50 00 50 00 00 75 50 00 00 00 420.00 7403.31 100.00 01-4840-04455-P51501 CHECK NO. 5695, GRAND TOTA. 705,316.5 149860.82 420.00 04/18/01 16:51 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 61,191. 64 CDBG. 02 60,750. 74 AIR QUALITY MGMT DISTRICT 04 12,280. 00 STATE GAS TAX 22 5,502. 84 PROPOSITION C 25 30,512. 00 PROPOSITION A 28 570. 13 TRUST & AGENCY 81 PAYROLL REVOLVING FUND 82 28,299. 90 TREASURY FUND - CITY 95 100,91.2. 53 TOTAL 300,019.78 GRAND TOTAL PAGE : 15 4/24/07 USER: iag WRITTEN 122,482.91 161,035.13 54,595.68 66,294.20 388.80 500.00 405,296.72 705,316.50