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CC - Item 4A - Claims and Demand 2007-15
0 • CITY OF ROSEMEAD RESOLUTION NO. 2007-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 08, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,900,867.22 NUMBERED 56965 THROUGH 57146 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 DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8TH OF MAY 2007. MAYOR ATTEST: CITY CLERK 05/01/07 07:12 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-15 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 5/ 8/07 USER: iag AMOUNT I AMOUNT 1998-99 LA COUNTY/SAFER 3645 LIAB/GENL LAW/MARCH 200 01-4300-06320-FUND01 24378.76 3646 LIAB/GENL LAW/MARCH 07 01-4300-06230-FUND01 665.60 CHECK NO. 57034 25044.36 ANDRIANA JIMENEZ 3655 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 57121 100.00 ARCH WIRELESS 3451 UTILITY SERVICE 01-4180-04730-FUND01 11.63 PRE PAID 56972 11.63 ASSURANT EMPLOYEE BENEFIT 3487 LIFE INSURANCE/MAY 2007 01-4110-04114-FUND01 258.00 3487 LIFE INSURANCE/MAY 2007 01-4100-04114-FUND01 208.55 3487 LIFE INSURANCE/MAY 2007 01-4120-04114-FUND01 129.00 3487 LIFE INSURANCE/MAY 2007 01-4800-04114-FUND01 129.00 3487 LIFE INSURANCE/MAY 2007 01-4810-04114-FUND01 516.00 3487 LIFE INSURANCE/MAY 2007 01-4130-04114-FUND01 172.00 3487 LIFE INSURANCE/MAY 2007 01-4700-04114-FUND0I 301.00 3487 LIFE INSURANCE/MAY 2007 01-4740-04114-P95501 86.00 3487 LIFE INSURANCE/MAY 2007 01-4820-04114-FUND01 172.00 PRE PAID 57009 1971.55 AT&T 3448 UTILITY SERVICE 01-4180-06110-FUND01 228.94 PRE PAID 56969 228.94 AT&T CALIFORNIA 3446 UTILITY SERVICE 01-4180-06110-FUND01 241.52 PRE PAID 56967 241.52 3455 UTILITY SERVICE 01-4180-06110-FUND01 2853.19 3455 UTILITY SERVICE 01-4180-06110-P95501 14.60 3455 UTILITY SERVICE 01-4180-06110-FUND01 254.03 3455 UTILITY SERVICE 01-4300-06110-P98401 602.65 3455 UTILITY SERVICE 01-4180-06110-P73201 88.11 3455 UTILITY SERVICE 01-4180-06110-P92801 0.09' PRE PAID 56976 3812.67 BANK OF THE WEST 3473 EMP APPRECIATION/FIERRO 01-4200-06310-P94601 2000.00 PRE PAID 56995 2000.00 BARR & CLARK 3460 LBP INSP/9530 OLNEY 02-4750-07610-P77802 195.00 PRE PAID 56983 195.00 05/01/07 07:12 RM704URI 0 • CITY OF ROSEMEAD WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON BECKY ESTORGA 3519 REIMB/DEPT SUPPLIES BERTHA OLAGUE 3641 CLASS REFUND BISHOP COMPANY 3514 GROUNDS MAINT 3517 GROUNDS MAINT BIX XU 3623 CLASS REFUND BOA ARCHITECTURE 3509 BLDG IMP/GCC BOB HICKS TURF EQUIPMENT 3512 SPECIAL EQUIP MAINT BREATTINNE GRAHAM 3629 CLASS REFUND CA. PARKS & REC. SOCIETY 3463 MEETING EXP/05-09-2007 CAL-AM WATER COMPANY C/O 3492 UTILITY SERVICE CALIFORNIA STATE DISBURSEMENT UT 3479 PAYROLL WITHHLDG/04-22- CALIFORNIA SURFACING 3531 PARK IMP/TENNIS COURTS CAPISTRANOS RESTAURANT 3467 EMP APPRECIATION/FIERRO ACCOUNT CHARGED 01-4820-05010-P73201 CHECK NO. 57089 01-4840-03943-P51501 CHECK NO. 57122 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5703 01-4840-03943-P51501 CHECK NO. 5712 01-4810-08450-P73201 CHECK NO. 57036 01-4810-04740-FUND01 CHECK NO. 57075 01-4840-03943-P51501 CHECK NO. 5712 01-4820-06450-FUND01 PRE PAID 5698 01-4180-06125-FUND01 PRE PAID 5701 )7 82-0082-02125 PRE PAID 57 01-4810-08450-FUND01 CHECK NO. 5707 01-4200-06310-P94601 PAGE: 2 5/ 8/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 250.06 250.06 65.00 65.00 471.80 133.02 604.82 55.00 55.00 7800.00 7800.00 1915.34 1915.34 40.00 40.00 120.00 120.00 197.68 197.68 180.92 180.92 16200.00 16200.00 1226.44 05/01/07 07:12 CITY OF ROSEIW EAD PAGE: 3 RM704UR1 WARRANT REGISTER # 07- 15 5/ 8/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAPISTRANOS RESTAURANT CHAN-FENG TSAI 3666 FACILITY USE REFUND CHARLES NOBOA 3653 CLASS REFUND CHARTER COMMUNICATIONS 3452 UTILITY SERVICE 3452 UTILITY SERVICE CHINESE AMERICAN NEWS 3707 TRANSLATION/ELECTION CHRISTINE SANTILLAN 3626 CLASS REFUND CINGULAR WIRELESS 3447 UTILITY SERVICE 3447 UTILITY SERVICE 3489 UTILITY SERVICE CINTAS 3521 UNIFORM CLEANING 3522 UNIFORM CLEANING 3525 UNIFORM CLEANING CITY LASER SERVICE 3527 OFFICE EQUIP MAINT PRE PAID 5698 81-0081-02300 CHECK NO. 5712 81-0081-02300 CHECK NO. 57 01-4300-06110-P98401 01-4180-06110-FUND01 PRE PAID 5697 01-4120-05135-FUND01 CHECK NO. 57081 01-4840-03943-P51501 CHECK NO. 5712 01-4350-06110-FUND01 03-4360-06110-FUND03 PRE PAID 5696 01-4180-06110-FUND01 PRE PAID- 5701 01-4810-05320-FUNDOI 01-4810-05320-FUND01 01-4810-05320-FUND0I CHECK NO. 57037 100.00 100.00 207.05 404.68 335.99 55.00 54.46 24.97 80.00 326.00 326.00 326.00 1226.44 100.00 100.00 611.73 335.99 55.00 79.43 80.00 978.00 164.00 01-4820-04730-FUND01 CHECK NO. 5707 164.00 CITY OF ROSEMEAD 3478 NET PAYROLL/04-22-2007 95-0095-01002 97587.49 PRE PAID 57000 3709 GRVY BRDG/RIO HONDO/PMT 2 25-4500-06410-P74625 73648.70 CHECK NO. 57076 97587.49 73648.70 05/01/07 07:12 RM704UR1 CITY OF ROSE, EAD WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON COMMUNICATIONS CENTER 3530 SPECIAL EQUIP MAINT COMPANY C. TIRE 3536 VEHICLE MAINT/UNIT#44 CONSOLIDATED DISPOSAL SVC 3581 GROUNDS MAINT CONTINENTAL FLOORING INC. 3533 BLDG MAINT/SUB STATION CUMMINS CAL PACIFIC, LLC 3529 BLDG MAINT/APRIL 2007 CUSTOM COFFEE PLAN 3579 DEPT SUPPLIES DAVID FIERRO 3491 FINAL PAY/04-26-2007 DEL JASPER 3471 OFFICIATOR DEPT. OF ANIMAL CONTROL 3648 HOUSING SVC/MARCH 2007 DIEHL,EVANS & COMPANY LLP 3616 2003 HANDBOOK E. TSENG AND ASSOCIATES 3583 PROF SVC/JAN-MAR 2007 ACCOUNT CHARGED 01-4300-04740-FUND01 CHECK NO. 5708 01-4240-05215-UNIT44 CHECK NO. 5714 01-4810-04720-FUND01 CHECK NO. 5708 01-4300-04725-P98401 CHECK NO. 5707 01-4180-04725-FUND01 CHECK NO. 57058 01-4110-05010-FUND01 CHECK NO. 5708 82-0082-02126 PRE PAID 57014 01-4840-04450-P51201- PRE PAID 56993 01-4330-04610-FUND01 CHECK NO. 5703 01-4130-05010-FUND01 CHECK NO. 57085 01-4780-04415-FUND01 CHECK NO. 57086 EAST WEST TRIO 3540 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 3544 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 PAGE: 4 5/ 8/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 75.00 75. 00 355.01 355. 01 6.34 6. 34 651.00 651. 00 248.00 248. 00 256.10 256 .10 9421.65 9421 .65 40.00 40 .00 1842.09 1842 .09 125.00 125 .00 4295.41 4295 .41 211.00 194.72 0 05/01/07 07:12 RM704UR1 11 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON EAST WEST TRIO 3546 GRAFFITI REMOVAL SUPPLI 3547 GRAFFITI REMOVAL SUPPLI 3549 GRAFFITI REMOVAL SUPPLI 3551 GRAFFITI REMOVAL SUPPLI 3553 GRAFFITI REMOVAL SUPPLI 3555 GRAFFITI REMOVAL SUPPLI 3556 GRAFFITI REMOVAL SUPPLI 3558 GRAFFITI REMOVAL SUPPLI 3560 GRAFFITI REMOVAL SUPPLI 3561 GRAFFITI REMOVAL SUPPLI 3562 GRAFFITI REMOVAL SUPPLI 3563 GRAFFITI REMOVAL SUPPLI 3564 GRAFFITI REMOVAL SUPPLI 3566 BLDG MAINT 3570 GROUNDS MAINT 3573 GROUNDS MAINT 3575 GROUNDS MAINT EL MONTE FORD 3592 VEHICLE MAINT/UNIT#43 EMPLOYMENT DEVELOPMENT 3465 S.I.T WITHHOLDINGS ERNIE RIOS 3504 EMP APPRECIATION/FIERRO ESMERALDA PEREZ 3657 FACILITY USE REFUND EWING IRRIGATION PRODUCTS 3577 IRRIGATION SUPPLIES EXPRESS TEL 3450 UTILITY SERVICE F&A FEDERAL CREDIT UNION 3477 PAYROLL WITHHLDG/04-22- CITY OF ROSEMEAD ACCOUNT CHARGED PAGE: 5 5/ 8/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4740-05010-P95501 51.94 01-4740-05010-P95501 259 .63 01-4740-05010-P95501 65. 08 01-4740-05010-P95501 259 .68 01-4740-05010-P95501 227 .17 01-4740-05010-P95501 43 .29 01-4740-05010-P95501 158 .86 01-4740-05010-P95501 176 .62 01-4740-05010-P95501 194 .72 01-4740-05010-P95501 162 .27 01-4740-05010-P95501 129 .81 01-4740-05010-P95501 43 .97 01-4740-05010-P95501 230 .43 01-4810-04725-FUND01 114 .23 01-4810-04720-FUND01 197 .36 01-4810-04720-FUND01 48 .68 01-4810-04720-FUND01 65 .22 CHECK NO. 57087 01-4240-05225-UNIT43 191.71 CHECK NO. 57039 01-4110-04105-FUND01 3262.04 PRE PAID 56987 01-4200-06310-P94601 85.00 PRE PAID 57026 81-0081-02300 100.00 CHECK NO. 57128 01-4810-05030-FUND01 254.71 CHECK NO. 57040 01-4180-06110-FUND01 26.70 PRE PAID 56971 )7 82-0082-02120 9454.04 PRE PAID 56999 2834.68 191.71 3262.04 85.00 100.00 254.71 26.70 9454.04 05/01/07 07:12 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 07-15 5/ 8/07 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICEI CHECK AMOUNT AMOUNT FEDERAL EXPRESS 3590 POSTAGE FORMOSA CLEANERS 3585 UNIFORM CLEANING 3587 UNIFORM CLEANING 3588 UNIFORM CLEANING GARRETT CONCRETE CORING 3596 GROUNDS MAINT GARVEY EQUIPMENT COMPANY 3595 DEPT SUPPLIES GOLDEN STATE WATER 3501 UTILITY SERVICE 3501 UTILITY SERVICE 3501 UTILITY SERVICE 3501 UTILITY SERVICE GORDON TERMITE CONTROL 3599 PEST CONTROL/RSMD PARK 3601 PEST CONTROL/KLINGERMAI~ 3602 PEST CONTROL/RSMD POOL 3603 PEST CONTROL/MAINT YARL HAN LYNN 3630 CLASS REFUND HAROLD'S KEY SHOP 3604 KEYS/UNIT##41 3605 LOCK SERVICE HEIDI ISEDA 3640 CLASS REFUND 01-4110-05012-FUND01 CHECK NO. 5704 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 5709 01-4810-04720-FUND01 CHECK NO. 5708 01-4810-05010-FUND01 CHECK NO. 5704 22-4640-06125-P92522 01-4830-06125-FUND01 22-4640-06125-P92422 01-4810-06125-FUND01 PRE PAID 5702: 01-4810-04725-FUND01 01-4810-04720-FUND01 01-4830-04725-FUND01 01-4810-04725-FUNDOI CHECK NO. 5704 01-4840-03943-P51501 CHECK NO. 571: 28-4660-05225-UNIT41 01-4810-04725-P73201 CHECK NO. 5704 01-4840-03943-P51501 CHECK NO. 5713 67.48 5.50 4.50 4.50 285.00 80.48 558.17 2509.95 514.18 1665.02 39.27 30.00 27.14 125.00 146.00 170.35 95.72 60.00 67.48 14.50 285.00 80.48 5247.32 221.41 146.00 266.07 60.00 HEIDY LING 3621 CLASS REFUND 01-4840-03943-P51501 22.00 05/01/07 07:12 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 07- 15 5/ 8/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HEIDY LING CHECK NO. HELEN LAM 3624 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 5713 HILLYARD FLOOR CARE 3607 BLDG MAINT HUDSON CONSULTING SERVICE 3606 CONSULTANT SVC/ELECTION ICMA RETIREMENT TRUST 3475 PAYROLL WITHHLDG/04-22- IKON OFFICE SOLUTIONS 3615 OFFICE EQUIP MAINT 3618 OFFICE EQUIP MAINT INLAND EMPIRE STAGES 3608 RECREATIONAL TRANSIT 3608 RECREATIONAL TRANSIT 3608 RECREATIONAL TRANSIT J. HAROLD MITCHELL CO. 3609 IRRIGATION SUPPLIES 3611 IRRIGATION SUPPLIES JIFFY LUBE 3625 VEHICLE MAINT/UNIT#15 JO ANN GARCIA 3661 FACILITY USE REFUND 01-4810-04725-FUND01 CHECK NO. 5704 01-4120-04415-FUND01 CHECK NO. 5709 )7 82-0082-02121 PRE PAID 5699 01-4300-04730-P98401 01-4300-04730-P98401 CHECK NO. 5709 28-4660-04690-P97128 01-4840-06464-P51601 01-4840-04690-P51601 CHECK NO. 57046 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 5704 01-4240-05225-UNIT15 CHECK NO. 5709 81-0081-02300 CHECK NO. 57133 50.00 259.66 2312.50 8263.07 277.70 979.28 388.80 1530.00 696.20 303.47 132.74 35.91 100.00 JOSE SANDOVAL 3456 OFFICIATOR 01-4840-04450-P51201 220.00 PRE PAID 56977 22.00 50.00 259.66 2312.50 8263.07 1256.98 2615.00 436.21 35.91 100.00 220.00 05/01/07 07:12 CITY OF R05E11►'IIEAD RM704UR1 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON JUDICIAL DATA SYSTEMS 3620 PARKING CIT PROC/MAR 2( KARY'S CARPETS 3628 BLDG MAINT/SUB STATION KATIE VICARIO 3631 CLASS INSTRUCTOR KELLY PAPER COMPANY 3633 DEPT SUPPLIES KENNETH L. CHAN 3468 OFFICIATOR KRM INDUSTRIES INC. 3502 LBP REMDLATION/8735 LA COUNTY PROBATION DEPT. 3658 JAN-MAR 2007/LAPP SVC LA COUNTY SHER 3639 CONTRACT 3642 CONTRACT 3642 CONTRACT 3642 CONTRACT 3642 CONTRACT 3644 CONTRACT IFF DEPT SVC/MAR 2007 SVC/MAR 2007 SVC/MAR 2007 SVC/MAR 2007 SVC/MAR 2007 SVC/MAR 2007 LA TIMES ADVERTISEMENT 3464 SUBSCRIPTION RENEWAL ACCOUNT CHARGED )7 01-4310-04620-FUND01 CHECK NO. 5705 01-4300-04725-P98401 CHECK NO. 5709 01-4840-04455-P51501 CHECK NO. 5711 01-4820-05010-P73201 CHECK NO. 5704 01-4840-04450-P51401 PRE PAID 5699 02-4750-07610-P77702 PRE PAID 5702 03-4360-04525-P40903 CHECK NO. 5705 01-4300-045.12-FUNDOI 01-4300-04512-FUND01 01-4300-04515-FUND01 01-4300-04516-FUNDOI 01-4300-04518-FUND01 01-4300-04615-FUND01 CHECK NO. 5705 01-4110-06460-FUND01 PRE PAID 5698 PAGE: 8 5/ 8/07 USER: iag AMOUNTI AMOUNT 1713.24 300.00 666.00 17.71 200.00 5289.25 15750.00 11093.28 304700.89 31385.84 38840.14 31385.84 20125.34 63.60 1713.24 300.00 666.00 17.71 200.00 5289.25 15750.00 437531.33 63.60 LEGEND ENTERPRISE INC 3634 DEPT SUPPLIES 01-4820-05010-P73201 12.00 3636 DEPT SUPPLIES 01-4820-05010-P73201 41.64 3638 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 108.25 CHECK NO. 57052 161.89 05/01/07 07:12 .CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-15 PAGE: 9 5/ 8/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LESLIE DOUNG 3635 CLASS REFUND 01-4840-03943-P51501 175.00 CHECK NO. 57134 LEXIS NEXIS MATTHEW BENDER 3660 DEPT SUPPLIES 01-4110-05010-FUND01 72.94 CHECK NO. 57098 LIANA M. FRIEND 3668 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 57135 LINCO LN EQUIPMENT, INC 3649 DEPT SUPPLIES 01-4830-05010-FUND01 58.42 CHECK NO. 57050 LINCOLN TRAINING CENTER 3651 ADVERTISEMENT EXPENSES 01-4200-06310-FUND01 325.00 CHECK NO. 57049 LORA NAKAMURA 3647 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 57136 LUCY BOHORQUEZ 3659 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 57137 MANUEL A. MARTINEZ 3498 ENTRTNMNT/CINCO DE MAYO 01-4820-05010=FUND01, 480.00 PRE PAID 57020 MARIPOSA HORTICULTURAL 3670 EXTRA LNDSCP MAINT/MAR 7 22-4640-04723-P92422 873.00 3671 EXTRA LNDSCP MAINT/MAR 7 22-4640-04723-P92322 596.00 3672 EXTRA LNDSCP MAINT/MAR 7 22-4640-04723-P92522 800.00 3673 EXTRA LNDSCP MAINT/MAR 7 22-4640-04723-P92622 366.00 3674 EXTRA LNDSCP MAINT/MAR 7 01-4180-04720-FUND01 909.00 3675 EXTRA LNDSCP MAINT/MAR 7 01-4870-04720-FUND01 236.00 3676 LANDSCAPE MAINT/MARCH 0 01-4870-04720-FUND01 216.72 3676 LANDSCAPE MAINT/MARCH 0 22-4640-04723-P92222 433.44 3676 LANDSCAPE MAINT/MARCH D 22-4640-04723-P92122 186.79 3676 LANDSCAPE MAINT/MARCH 0 01-4180-04720-FUND01 990.72 3676 LANDSCAPE MAINT/MARCH 0 22-4640-04723-P92722 857.59 3676 LANDSCAPE MAINT/MARCH 0 01-4300-04720-P98401 287.00 3676 LANDSCAPE MAINT/MARCH 0 22-4640-04723-P92622 417.96 3676 LANDSCAPE MAINT/MARCH 0 22-4640-04723-P92522 804.96 175.00 72.94 100.00 58.42 325.00 40.00 100.00 480.00 05/01/07 07:12 ,CITY OF ROSE' EAD RM704UR1 WARRANT REGISTER # 07-15 PAGE: 10 5/ 8/07 USER: iag PAYEE I INVOICE I VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT AMCHECK OUNT MARIPOSA HORTICULTURAL 3676 LANDSCAPE MAINT/MARCH 0 3676 LANDSCAPE MAINT/MARCH 0 3676 LANDSCAPE MAINT/MARCH 0 3676 LANDSCAPE MAINT/MARCH 0 MCBRIDE ELECTRIC SERVICE 3662 BLDG MAINT/CITY HALL MIGUEL ANAYA 3663 FACILITY USE REFUND MINDY LY 3650 CLASS REFUND MISSION FENCE & PATIO 3667 GROUNDS MAINT MORELAND & ASSOCIATES INC 3664 PERSONNEL SVC/APRIL 200 MORRISON HEALTH CARE INC 3669 SR LUNCH PROGRAM 3669 SR LUNCH PROGRAM MUNICIPAL COURT 3654 PARKING CIT PROC/MARCH MZN CONSTRUCTION 3503 LBP REMDIATION/8735 01-4810-04720-P73201 22-4640-04723-P92522 22-4640-04723-P92422 22-4640-04723-P92322 CHECK NO. 57054 01-4180-04725-FUND01 CHECK NO. 5709 81-0081-02300 CHECK NO. 5713 01-4840-03943-P51501 CHECK NO. 5713 01-4810-04720-FUND01 CHECK NO. 5705 01-4130-04010-FUND01 CHECK NO. 5709 01-4820-06410-P95201 02-4750-076.10-P95202 CHECK NO. 5709 7 01-4310-04620-FUND01 CHECK NO. 5703 02-4750-07610-P77702 PRE PAID 5702-r 1442.00 303.00 3174.43 402.48 2451.68 100.00 146.00 285.00 2400.00 5362.00 5404.00 4805.00 7155.00 13297.09 2451.68 100.00 146.00 285.00 2400.00 10766.00 4805.00 7155.00 NEILSON PRESS, INC. 3677 PRINTING SERVICE 01-4110-04678-FUND01 516. 09 3678 PRINTING SERVICE 01-4110-04678-FUND01 108. 25 3679 PRINTING SERVICE 01-4110-04678-FUND01 2231. 30 3680 PRINTING SERVICE 01-4110-04678-FUND01 1193. 44 3681 PRINTING SERVICE 01-4110-04678-FUND01 54. 13 CHECK NO. 57057 4103.21 0 0 05/01/07 07:12 CITY OF ROSE IEEAD RM704UR1 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED NEXTEL COMMUNICATIONS 3453 UTILITY SERVICE NICOLE LANDRY 3469 OFFICIATOR OFFICE DEPOT 3682 COMPUTER/SUPPLIES OLYMPIC STAFFING SERVICES 3683 CONSULTANT SVC/ELECTION 3684 CONSULTANT SVC/ELECTION PARTYLINE EVENTS 3500 SUPPLIES/MEMORIAL DAY 3687 SUPPLIES/MEMORIAL DAY PETER TRAN 3637 CLASS REFUND POST ALARM SYSTEMS 3685 BLDG MAINT/MAY 2007 PRISCILLA GUILLEN 3689 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 3693 MOPS & MATS 3694 MOPS & MATS 3695 MOPS & MATS 3696 MOPS & MATS 3697 MOPS & MATS 3698 MOPS & MATS 3699 MOPS & MATS 3700 MOPS & MATS 01-4180-04730-FUND01 PRE PAID 56974 01-4840-04450-P51201 PRE PAID 5699 01-4130-05011-FUND01 CHECK NO. 5710 01-4120-04415-FUND01 01-4120-04415-FUND01 CHECK NO. 5706 01-4200-06310-FUND01 PRE PAID 57022 01-4200-06310-FUND01 CHECK NO. 57102 01-4840-03943-P51501 CHECK NO. 5714 01-4810-04725-P73201 CHECK NO% 570G- 01-4840-04455-P51501 CHECK NO. 57103 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 57062 PAGE: 11 5/ 8/07 USER: iag INVOICE I CHECK AMOUNT AMOUNT 640.24 280.00 214.29 884.70 763.81 321.06 321.06 146.00 35.95 567.00 224.48 17.52 61.04 44.97 224.48 24.56 31.47 33.33 640.24 280.00 214.29 1648.51 321.06 321.06 146.00 35.95 567.00 661.85 9 • 05/01/07 07:12 UTY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 5/ 8/07 USER: iag INVOICE I CHECK AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY . 3472 RETIRMENT ANNTY/02-25-0 01-4740-04120-P95501 1160.63 3472 RETIRMENT ANNTY/02-25-0 01-4110-04120-FUND01 4910.99 3472 RETIRMENT ANNTY/02-25-0 01-4110-04120-FUND01 -563.08 3472 RETIRMENT ANNTY/02-25-0 01-4120-04120-FUND01 1495.08 3472 RETIRMENT ANNTY/02-25-0 01-4130-04120-FUND01 1593.85 3472 RETIRMENT ANNTY/02-25-0 01-4700-04120-FUND01 4432.03 3472 RETIRMENT ANNTY/02-25-0 01-4310-04120-FUND01 927.70 3472 RETIRMENT ANNTY/02-25-0 01-4800-04120-FUND01 2275.30 3472 RETIRMENT ANNTY/02-25-0 01-4810-04120-FUND01 5914.98 3472 RETIRMENT ANNTY/02-25-0 01-4820-04120-FUND01 4765.06 3472 RETIRMENT ANNTY/02-25-0 01-4830-04120-FUND01 804.40 PRE PAID 56994 3481 RETIREMENT ANNTY/03-25- 7 01-4700-04120-FUND01 4927.98 3481 RETIREMENT ANNTY/03-25- 7 01-4110-04120-FUND01 4910.99 3481 RETIREMENT ANNTY/03-25- 7 01-4800-04120-FUND01 2275.30 3481 RETIREMENT ANNTY/03-25- 7 01-4310-04120-FUND01 965.18 3481 RETIREMENT ANNTY/03-25- 7 01-4740-04120-P95501 1160.63 3481 RETIREMENT ANNTY/03-25- 7 01-4120-04120-FUND01 1495.08 3481 RETIREMENT ANNTY/03-25- 7 01-4830-04120-FUND01 1099.85 3481 RETIREMENT ANNTY/03-25- 7 01-4820-04120-FUND01 5141.54 3481 RETIREMENT ANNTY/03-25- 7 01-4810-04120-FUND01 5913.32 3481 RETIREMENT ANNTY/03-25- 7 01-4130-04120-FUND01 2398.12 PRE PAID 57003 3482 RETIREMENT ANNTY/03-11- 7 01-4100-04120-FUND01 2956.65 3482 RETIREMENT ANNTY/03-11- 7 01-4130-04120-FUND01 1538.71 3482 RETIREMENT ANNTY/03-11- 7 01-4120-04120-FUND01 1495.08 3482 RETIREMENT ANNTY/03-11- 7 01-4110-04120-FUND01 4922.52 3482 RETIREMENT ANNTY/03-11- 7 01-4310-04120-FUND01 1261.92 3482 RETIREMENT ANNTY/03-11- 7 01-4820-04120-FUNDOl• 5058.32 3482 RETIREMENT ANNTY/03-11- 7 01-4810-04120-FUND01 5890.83 3482 RETIREMENT ANNTY/03-11- 7 01-4700-04120-FUND01 5165.00 3482 RETIREMENT ANNTY/03-11- 7 01-4740-04120-P95501 1160.63 3482 RETIREMENT ANNTY/03-11- 7 01-4830-04120-FUND01 935.32 3482 RETIREMENT ANNTY/03-11- 7 01-4800-04120-FUND01 2275.30 PRE PAID 57004 3483 HEALTH PREMIUMS/MAY 200 01-4130-04110-FUND01 2934.38 3483 HEALTH PREMIUMS/MAY 200 01-4800-04110-FUND01 3433.97 3483 HEALTH PREMIUMS/MAY 200 01-4150-04110-FUND01 1862.04 3483 HEALTH PREMIUMS/MAY 200 01-4810-04110-FUND01 11068.32 3483 HEALTH PREMIUMS/MAY 200 01-4110-04110-FUND01 9735.26 3483 HEALTH PREMIUMS/MAY 200 01-4820-04110-FUND01 9674.39 3483 HEALTH PREMIUMS/MAY 200 01-4100-04110-FUND01 6484.37 3483 HEALTH PREMIUMS/MAY 200 01-4830-04110-FUND01 2687.18 3483 HEALTH PREMIUMS/MAY 200 01-4310-04110-FUND01 987.42 3483 HEALTH PREMIUMS/MAY 200 01-4700-04110-FUND01 5725.53 3483 HEALTH PREMIUMS/MAY 200 01-4740-04110-P95501 2110.94 27716.94 30287.99 32660.28 ~J 05/01/07 07:12 RM704UR1 0 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 3483 HEALTH PREMIUMS/MAY 200 3484 HEALTH PREMIUMS/MAY 2001 QRS LIGHTING Sl 3532 LIGHTING 3534 LIGHTING 3535 LIGHTING 3537 LIGHTING 3538 LIGHTING 3539 LIGHTING 3541 LIGHTING 3542 LIGHTING 3543 LIGHTING 3545 LIGHTING 3548 LIGHTING 3550 LIGHTING 3552 LIGHTING 3554 LIGHTING 3557 LIGHTING 3559 LIGHTING !,RVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE REPUBLIC ITS INC. 3686 SIGNAL MAINT REQCREATIONS 3470 DEPT SUPPLIES REVOLVING ACCOU] 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH 3495 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING CITY OF ROSEMEAD ACCOUNT CHARGED 01-4120-04110-FUND01 PRE PAID 5700 01-4700-04110-FUNDOI PRE PAID 5700 01-4810-06120-P73201 01-4810-06120-P92801 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-P92801 01-4810-06120-P92801 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND0I 01-4810-06120-FUND01 CHECK NO. 57108 22-4630-04815-FUND22 CHECK NO. 5710 01-4840-05010-P51401 PRE PAID 56992 01-4810-06450-FUND01 01-4810-05025-FUND01 01-4710-04288-FUND01 01-4700-06450-FUND01 01-4200-06310-P94601 01-4100-06450-FUND01 02-4750-07610-P95302 01-4820-06450-FUND01 01-4110-06450-FUND01 01-4120-05115-FUND0I PRE PAID 57018 PAGE: 13 5/ 8/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 1035.12 373.32 372 372 470 399 478 492 916 1451 507 230 550 301 443 468 399 559 16 74 24 63 59 91 62 57 87 72 23 44 95 50 63 38 4700.00 368.05 10 9 39 10 31 50 48 69 80 50 00 71 00 00 88 00 00 00 30 00 57738.92 373.32 8416.18 4700.00 368.05 397.89 05/01/07 07:12 • D • CITY OF ~ ROSEMEA RM704UR1 WARRANT REGISTER # 07-15 PAGE: 14 5/ 8/07 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT REYES CONSTRUCTION INC. 3708 GRVY BRDG/RIO HONDO/PMT 2 25-4500-04905-P74625 662838.30 CHECK NO. 57107 662838.30 RICK AUTO ELECTRIC 3691 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 325.00 CHECK NO. 57104 325.00 ROYCHEM CHEMICAL 3690 JANITORIAL SUPPLIES 01-4810-05025-FUND01 787.63 CHECK NO. 57110 787.63 RSMD CHAMBER OF COMMERCE 3692 CONTRACT SVC/MAY 2007 01-4200-06320-P93201 3750.00 CHECK NO. 57063 3750.00 RZ TITLE SERVICE 3466 TITLE REPORT 02-4750-07610-P95302 70.00 PRE PAID 56988 70.00 S.G.V. PUBLISHING CO. 3443 LEGAL ADVERTISING 01-4120-04680-FUND01 144.22 3444 LEGAL ADVERTISING 01-4120-04680-FUND01 223.60 3445 LEGAL ADVERTISING 01-4120-04680-FUND01 111.88 PRE PAID 56966 479.70 SAKAIDA NURSERY 3702 ROUTINE TREE MAINT 22-4640-04722-FUND22 105.65 3703 ROUTINE TREE MAINT 22-4640-04722-FUND22 64.95 3704 ROUTINE TREE MAINT 22-4640-04722=FUND22. 148.95 CHECK NO. 57064 319.55 SALLY SASTRA 3665 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 57141 50.00 SAN GABRIEL COUNTY WATER 3494 UTILITY SERVICE 01-4810-06125-FUND01 127.11 PRE PAID 57017 127.11 SAN GABRIEL VALLEY WATER 3496 UTILITY SERVICE 22-4640-06125-P92322 334.95 3496 UTILITY SERVICE 01-4810-06125-FUND01 1177.97 3496 UTILITY SERVICE 01-4810-06125-P92801 1017.48 3496 UTILITY SERVICE 01-4810-06125-P73201 285.77 3496 UTILITY SERVICE 22-4640-06125-P92622 494.12 3496 UTILITY SERVICE 22-4640-06125-P92422 399.36 • 0 05/01/07 07:12 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 07-15 5/ 8/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER PRE PAID 57019 3709.65 SANDRA BERNICA 3461 EMP APPRECIATION/FIERRO 01-4200-06310-P94601 80.00 PRE PAID 56984 80.00 SARA TRUONG 3622 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 57142 25.00 SHERIFF'S DEPARTMENT 3480 PAYROLL WITHHLDG/04-22- 7 82-0082-02125 300.22 PRE PAID 57002 300.22 SMART AND FINAL IRIS 3505 DEPT SUPPLIES 01-4830-05010-FUND01 335.81 3506 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 19.40 3507 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 149.91 3508 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 148.42 CHECK NO. 57065 653.54 SO CAL EDISON CO 3454 UTILITY SERVICE 01-4200-06310-FUND0I 2083.84 PRE PAID 56975 2083.84 SO CAL GAS CO 3493 UTILITY SERVICE 01-4810-06115-FUND01 133.21 3493 UTILITY SERVICE 01-4830-06115-FUND01 7977.09 PRE PAID. 57016 8110.30 SO. CALIF. EDISON CO 3449 UTILITY SERVICE 22-4630-06120-FUND22 457.92 3449 UTILITY SERVICE 61-4340-06120-FUND61 31881.01 PRE PAID 56970 32338.93 SOUTHEAST CONSTRUCTION 3701 GROUNDS MAINT 01-4810-04720-FUND01 269.28 CHECK NO. 57066 269.28 SOUTHERN CALIFORNIA HOUSING RI HTS 3613 HOUSING RIGHTS/MARCH 20 07 02-4750-07610-P96302 2151.04 CHECK NO. 57090 2151.04 SPRINT 3490 UTILITY SERVICE 01-4180-06110-FUND01 80.00 PRE PAID 57013 80.00 05/01/07 07:12 RM704UR1 • CITY OF ROSIEMEAD WARRANT REGISTER # 07-15 PAGE: 16 5/ 8/07 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT STACY ON 3643 CLASS REFUND 01-4840-03943-P51501 300.00 CHECK NO. 57143 300.00 STANDARD INSURANCE CO. 3706 L-T DISABILITY/MAY 2007 01-4120-04117-FUNDOI 131.25 3706 L-T DISABILITY/MAY 2007 01-4700-04117-FUND01 465.76 3706 L-T DISABILITY/MAY 2007 01-4740-04117-P95501 70.57 3706 L-T DISABILITY/MAY 2007 01-4820-04117-FUND01 211.06 3706 L-T DISABILITY/MAY 2007 01-4110-04117-FUND01 307.96 3706 L-T DISABILITY/MAY 2007 01-4800-04117-FUND01 178.82 3706 L-T DISABILITY/MAY 2007 01-4810-04117-FUND01 458.03 3706 L-T DISABILITY/MAY 2007 01-4130-04117-FUND01 283.22 3706 L-T DISABILITY/MAY 2007 01-4100-04117-FUND01 119.80 PRE PAID 57007 2226.47 3486 S-T DISABILITY/MAY 2007 01-4120-04118-FUND01 42.77 3486 S-T DISABILITY/MAY 2007 01-4820-04118-FUND01 68.79 3486 S-T DISABILITY/MAY 2007 01-4700-04118-FUND01 151.84 3486 S-T DISABILITY/MAY 2007 01-4810-04118-FUND01 149.26 3486 S-T DISABILITY/MAY 2007 01-4110-04118-FUND01 112.55 3486 S-T DISABILITY/MAY 2007 01-4100-04118-FUND01 39.10 3486 S-T DISABILITY/MAY 2007 01-4800-04118-FUND01 65.10 3486 S-T DISABILITY/MAY 2007 01-4740-04118-P95501 23.01 3486 S-T DISABILITY/MAY 2007 01-4130-04118-FUNDOI 110.74 PRE PAID 57008 763.16 STANDARD TEL 3523 OFFICE EQUIP MAINT STAR MAINTENANCE 3510 BLDG MAINT 3511 JANITORIAL 3513 JANITORIAL 3515 JANITORIAL 3516 JANITORIAL 3518 JANITORIAL 3520 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA 3474 S.I.T WITHHLDG/04-22-07 01-4180-04730-FUND01 CHECK NO. 57067 01-4810-04725-FUND0I 01-4810-05025-FUND01 01-4810-05025-FUND0I 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-P73201 CHECK NO. 5706! 82-0082-02111 PRE PAID 192.00 64 499 357 181 402 447 53 70 03 12 61 69 85 04 5128.42 STREET IMAGE 3705 DEPT SUPPLIES 01-4820-05010-FUND01 459.48 CHECK NO. 57068 192.00 2006.04 5128.42 459.48 05/01/07 07:12 RM704UR1 NHYr;r, VOU. DESCRIPTON SUSAN J. MARTINEZ 3688 CLASS INSTRUCTOR SUSAN LUAN 3632 CLASS REFUND T. LINDSAY INC. 3612 GROUNDS MAINT 3614 BLDG MAINT T.I.G. 3526 OFFICE EQUIP MAINT TEAM PLAY EVENTS 3497 INFLATABLES/JULY 4TH 07 THE POOL PROFESSIONALS 3656 FOUNTAIN MAINT/APR 2007 THOMPSON PUBLISHING GROUP 3610 SUBSCRIPTION RENEWAL TILLY'S ROOFING SERVICE 3462 RE-ROOF/RSMD PARK TRAFFIC CONTROL SERVICE, 3524 DEPT SUPPLIES TRAFFIC OPERA' 3565 TRAFFIC 3567 TRAFFIC 3568 TRAFFIC 3569 TRAFFIC 3571 TRAFFIC TIONS, INC, SIGNS & W SIGNS & M) SIGNS & M) SIGNS & M) SIGNS & MU CITY OF ROSEMEAD WARRANT REGISTER # 07-15 ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 5705 01-4840-03943-P51501 CHECK NO. 5714 01-4810-04720-FUND01 01-4810-04725-P73201 CHECK NO. 5711 01-4180-04730-FUND01 CHECK NO. 5711 01-4200-06310-P94001 PRE PAID 5701 01-4810-04725-FUND01 CHECK NO. 57101 01-4130-06460-FUND01 CHECK NO. 5707 01-4810-08450-FUND01 PRE PAID 5697 01-4350-05010-FUND01 CHECK NO. 5711 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 57071 PAGE: 17 5/ 8/07 USER: iag AMOUNT 624.00 30.00 3180.00 188.00 850.00 1285.00 80.00 428.50 10200.00 1006.18 1193.15 1286.70 1309.60 1081.60 1178.85 AMOUNT 624.00 30.00 3368.00 850.00 1285.00 80.00 428.50 10200.00 1006.18 6049.90 TURBO STATS SOFTWARE 3528 DEPT SUPPLIES 01-4840-05010-P51401 165.95 05/01/07 07:12 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON TURBO STATS SOFTWARE U.S FINGERPRINTING 3572 RECRUTING EXPENSES U.S HEALTHWORKS MEDICAL 3574 RECRUTING EXPENSES U.S POST OFFICE 3442 POSTAGE SVC FEE UNION BANK OF CALIFORNIA 3457 RETRMNT ANNTY/03/12-25/ 7 3457 RETRMNT ANNTY/03/12-25/ 7 3457 RETRMNT ANNTY/03/12-25/ 7 3457 RETRMNT ANNTY/03/12-25/ 7 3457 RETRMNT ANNTY/03/12-25/ 7 3457 RETRMNT ANNTY/03/12-25/ 7 3457 RETRMNT ANNTY/03/12-25/ 7 3457 RETRMNT ANNTY/03/12-25/ 7 3458 RETRMNT ANNTY/02/12-25/ 7 3458 RETRMNT ANNTY/02/12-25/ 7 3458 RETRMNT ANNTY/02/12-25/ 7 3458 RETRMNT ANNTY/02/12-25/ 7 3458 RETRMNT ANNTY/02/12-25/ 7 3458 RETRMNT ANNTY/02/12-25/ 7 3458 RETRMNT ANNTY/02/12-25/ 7 3458 RETRMNT ANNTY/02/12-25/ 7 3459 RTRMNT ANNTY 2/26-3/11/07 3459 RTRMNT ANNTY 2/26-3/11/07 3459 RTRMNT ANNTY 2/26-3/11/07 3459 RTRMNT ANNTY 2/26-3/11/07 3459 RTRMNT ANNTY 2/26-3/11/07 3459 RTRMNT ANNTY 2/26-3/11/07 3459 RTRMNT ANNTY 2/26-3/11/07 3459 RTRMNT ANNTY 2/26-3/11/07 3459 RTRMNT ANNTY 2/26-3/11/ 7 ACCOUNT CHARGED CHECK NO. 5 01-4110-04685-FUNDOI CHECK NO. 5711 01-4110-04685-FUND01 CHECK NO. 5711 01-4110-05012-FUND01 PRE PAID 56965 01-4820-04120-FUND01 01-4130-04120-FUND01 01-4810-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 01-4800-04120-FUND0I 01-4740-04120-P95501 01-4700-04120-FUND01 PRE PAID 56980 01-4120-04120-FUND01 01-4700-04120-FUND01 01-4130-04120-FUND01 01-4800-04120-FUND01 01-4110-04120=FUNDOl. 01-4820-04120-FUND01 01-4810-04120-FUND01 01-4740-04120-P95501 PRE PAID 56981 01-4110-04120-FUND01 01-4740-04120-P95501 01-4100-04120-FUND01 01-4800-04120-FUND01 01-4820-04120-FUND01 01-4810-04120-FUND01 01-4130-04120-FUND01 01-4700-04120-FUND01 01-4120-04120-FUND01 PRE PAID 56982 PAGE: 18 5/ 8/07 USER INVOICE AMOUNT 36.00 60.00 160.00 iag CHECK AMOUNT 165.95 36.00 60.00 160.00 989.68 764.70 2135.29 615.42 1857.37 936.58 330.90 2028.51 615.42 1824.37 438.44 936.58 1857.37 989.68 2146.86 330.90 9658.45 9139.62 1857.37 330.90 1217.05 936.58 989.68 2137.95 438.44 2126.08 615.42 10649.47 UNITED WAY 3476 PAYROLL WITHHLDG/04-22- 7 82-0082-02125 48.00 • r 05/01/07 07:12 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-15 PAGE: 19 5/ 8/07 USER: iag PAYEE 1NVUll ~ri~~ri VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED WAY PRE PAID 56998 VINA ENGRAVING & TROPHIES 3576 PLAQUE 01-4110-05010-FUND01 92.01 3578 PLAQUE 01-4110-05010-FUND01 182.94 CHECK NO. 57072 VISION SERVICE PLAN 3488 VISION PREMIUMS/MAY 200 01-4810-04113-FUND01 299.64 3488 VISION PREMIUMS/MAY 200 01-4800-04113-FUND01 74.91 3488 VISION PREMIUMS/MAY 200 01-4740-04113-P95501 49.94 3488 VISION PREMIUMS/MAY 200 01-4700-04113-FUND01 174.79 3488 VISION PREMIUMS/MAY 200 01-4100-04113-FUND01 174.79 3488 VISION PREMIUMS/MAY 200 01-4130-04113-FUND01 99.88 3488 VISION PREMIUMS/MAY 200 01-4820-04113-FUND01 99.88 3488 VISION PREMIUMS/MAY 200 01-4120-04113-FUND01 74.91 3488 VISION PREMIUMS/MAY 200 01-4110-04113-FUND01 174.79 PRE PAID 57010 VIVIAN ROBLES 3582 CLASS INSTRUCTOR 01-4840-04455-P51501 172.00 CHECK NO. 57106 VIVIAN VAN 3627 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 57145 WALLIN, KRESS, REISMAN & KRANI 3617 LEGAL SVC/MAR-APR 2007 01-4150-043401FUND01- 10421.00 CHECK NO. 57073 WATER RECQUET 3584 PARK IMP/TENNIS COURTS 01-4810-08450-FUND01 2500.00 CHECK NO. 57119 WILLDAN ASSOCIATES 3586 CODE ENFORCEMENT/MAR 20 D7 02-4750-07610-P96202 16520.00 3589 BLDG & SAFETY/OCT 2006 01-4710-04290-FUND01 63495.98 3591 REHAB INSP/OCT 2006 01-4710-04291-FUND01 7732.50 3593 COMPLAINT & INVST/OCT 0 01-4710-04292-FUND01 6337.50 3594 BLDG & SAFETY/FEB 2007 01-4710-04290-FUND01 30565.35 3597 REHAB INSP/FEB 2007 01-4710-04291-FUND01 7731.89 CHECK NO. 5707 XOCHITL TREJOS 3499 SUPPLIES/CINCO DE MAYO 01-4820-05010-FUND01 300.00 48.00 274.95 1223.53 172.00 30.00 10421.00 2500.00 132383.22 0 05/01/07 07:12 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED XOCHITL TREJOS PRE PAID 57021 YOLANDA ESTRADA 3598 CLASS INSTRUCTOR 01-4840-04455-P51501. CHECK NO. 57120 YWCA OF SAN GABRIEL 3652 COUNSELING SVC/JAN-MAR 7 02-4750-06320-P96602' CHECK NO. 57118 GRAND TOTAL PAGE: 20 5/ 8/07 USER: iag I INVOICE CHECK AMOUNT AMOUNT 720.00 300.00 720.00 1844.56 1844.56 1,900-,867 . 2 05/01/07 07:12 RM704UR2 RECAP BY FUND WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 02 03 22 25 28 61 81 82 95 TOTAL 228,893.49 12,757.25 24.97 2,758.70 31,881.01 32,796.32 97,587.49 406,699.23 GRAND TOTAL PAGE: 21 5/ 8/07 USER: iag WRITTEN 694,317.14 25,919.60 15,750.00 20,285.10 736,487.00 559.15 850.00 1,494,167.99 1,900,867.22