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CC - Item 4A - Claims and Demand 2007-16a 0) CITY OF ROSEMEAD RESOLUTION NO. 2007-16 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 29, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 51,436,540.16 NUMBERED 57148 THROUGH 57373 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 29TH OF MAY 2007. MAYOR ATTEST: CITY CLERK 05/21/07 13:18 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON ARROYO GEOTECHNICAL 3878 GARVEY AVE BRIDGE/MAR 0 AT&T .4063 UTILITY SERVICE 4063 UTILITY SERVICE 4064 UTILITY SERVICE AT&T CALIFORNIA 3726 UTILITY SERVICE 3726 UTILITY SERVICE 4056 UTILITY SERVICE 4056 UTILITY SERVICE 4056 UTILITY SERVICE 4087 UTILITY 4087 UTILITY 4087 UTILITY 4087 UTILITY 4087 UTILITY 4087 UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE AUNTIE M. CREATIVE . 3877 ENTERTAINMENT/JULY 4TH B-J LETTERING & FLAG SHOP 3879 FLAGS 3880 FLAGS BANK OF AMERICA NT&SA 3727 TRAVEL & MEETING EXPENS 3727 TRAVEL & MEETING EXPENS 3727 TRAVEL & MEETING EXPENS 3727 TRAVEL & MEETING EXPENS 3727 TRAVEL & MEETING EXPENS 3727 TRAVEL & MEETING EXPENS 3727 TRAVEL & MEETING EXPENS 3727 TRAVEL & MEETING EXPENS ACCOUNT CHARGED 25-4500-04905-P74625 CHECK NO. 57243 O1-4300-06110-P71101 01-4180-06110-FUND0I PRE PAID 5721 01-4180-06110-FUND01 PRE PAID 5721 01-4180-06110-P73201 01-4180-06110-FUND0I PRE PAID 57163 01-4180-06110-P95501 01-4180-06110-FUND01 01-4180-06110-P73201 PRE PAID 57204 01-4180-06110-P73201 01-4180-06110-P95501 01-4180-06110-P92801 01-4300-06110-P98401 01-4180-06110-FUND01 01-4180-06110-FUND0I '.PRE PAID 5721; )7 01-4200-06310-P94001 CHECK NO. 57244 01-4200-06310-FUND01 01-4200-06310-FUNDOI CHECK NO. 5728E 01-4110-06450-FUND0I 01-4120-05010-FUNDOI 01-4120-06450-FUND01 01-4180-04730-FUND01 01-4700-06450-FUND01 01-4100-06460-FUND01 01-4100-06450-FUND01 01-4110-04685-FUND01 PRE PAID 57164 PAGE: 2 5/29/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 22875.00 22875.00 23.67 335.78 359.45 29.70 29.70 158.82 557.43 716.25 33.13 516.16 158.08 88.91 14.81 .0.10 111.70 3347.10 255.55 600.00 298.77 3958.70 2913.50 29.98 145.00 220.00 2444.96 75.00 6489.74 75.00 707.37 3818.17 600.00 4257.47 12393.18 05/21/07 13:18 RM704URI WARRANT REGISTER # 07-16 PAYEE- VOU. DESCRIPTON BARR & CLARK 3724 LBP INSP/8655 SCOTT 4069 LBP CLEARANCE/8735 BARR LUMBER CO] 3886 HARDWARE 3887 HARDWARE 3888 HARDWARE 3889 HARDWARE 3890 HARDWARE 3891 HARDWARE 3892 HARDWARE 3893 HARDWARE 3894 HARDWARE 3895 HARDWARE 3896 HARDWARE 3897 HARDWARE 3898 HARDWARE 3899 HARDWARE 3900 HARDWARE 3901 HARDWARE 3902 HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BAUER PLANNING & ENVIROMENT S 4038 PROFESSIONAL SERVICES BIN BIN LIU 3881 CLASS INSTRUCTOR BISHOP COMPANY 3756 DEPT SUPPLIES 3883 GROUNDS MAINT BLAZ GONZALES 3882 CLASS INSTRUCTOR BOB HICKS TURF EQUIPMENT. 3884 SPECIAL EQUIP MAINT 3885 SPECIAL EQUIP MAINT • ITY OF ROSEMEAD • ACCOUNT CHARGED 02-4750-07610-P77802- PRE PAID 57161 02-4750=07610--77802 PRE PAID 5721E 01-4820-05010-FUNDOI 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810.-05010-FUND0I 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P9.5501 CHECK NO. 57287 01-4700-04415-FUND01 CHECK NO. 5728 01-4840-04455-PS1501 CHECK NO. 57314 01-4810-05010-FUND01 PRE PAID 5717 01-4810-04720-FUND01 CHECK NO. 5724 01-4840-04455-P51501 CHECK NO. 5730E 01-4810-04740-FUND01 01-4810-04740-FUNDOI PAGE: 3 5/29/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 325.00 325.00 195.00 195.00 23.83 28.71 6.03 48.62 2.92 64.95 23.22 51.95 31.57 57.55 14.58 38.60 33.30 7.00 21.55 6.46 22.47 483. 31 12122. 40 12122. 40 528. 00 528. 00 262. 74 262 .74 340. 13 340 .13 264. 00 264 .00 39. 78 621 .32 05/21/07 13:18 • ITY OF ROSEMEAD • PAGE: 4 RM704URI WARRANT REGISTER # 07-16 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOB HICKS TURF EQUIPMENT CHECK NO. 5729b 661.10 CA SHOPPING CART RETRIEVL 3906 SHOPPING CART RET/MAR 0 01-4740-04415-FUND01 338.00 3907 SHOPPING CART RET/DECO 01-4740-04415-FUND0I' 312.00 CHECK NO. 57293 650.00 CALIFORNIA STATE DISBURSEMENT 3790 PAYROLL WITHHLDG/05-06- 7 82-0082-02125. 180.92 PRE PAID 57186 180.92 CCCA 3721 MEETING EXP 05/17-20/20 7 01-4300-06450-FUND01 525.00 3721 MEETING EXP 05/17-20/20 7 01-4110-06450-FUNDOI 1350.00 3721 MEETING EXP 05/17-20/20 7 01-4100-06450-FUNDOI 1575.00 PRE PAID 57157 3450.00 CHARTER COMMUNICATIONS 3732 UTILITY SERVICE 01-4180-06110-FUND01 361.87 PRE PAID 57170 361.87 4065 UTILITY SERVICE 01-4180-06110-FT DOI 249.79 4065 UTILITY SERVICE 01-4300-06110-P98401 207.05 PRE PAID 57212 456.84 CHINESE AMERICAN NEWS 3916 LEGAL ADVERTISING 01-4120-04680-FUND01 74.30 CHECK NO. 57296 74.30 CINGULAR WIRELESS 4062 UTILITY SERVICE 03-4360-06110-FUND03 26.47 4062 UTILITY SERVICE 01-4350-06110-FUND0I 53.82 PRE PAID 57209 80.29 4076 UTILITY SERVICE 01-4180-06110-FT D01 80.00 PRE PAID 57224 80.00 CINTAS 3904 UNIFORM CLEANING 01-4810-05320-FUND01 326.00 3905 UNIFORM CLEANING 01-4810-05320-FUND0I 326.00 CHECK NO. 57246 652.00 CITY OF ROSEMEAD 3780 NET PAYROLL/05-06-2007 95-0095-01002 97104.55 PRE PAID 57181 97104.55 CONCEPTION BROWN 3917 CLASS INSTRUCTOR 01-4840-04455-P51501 352.00 . • 05/21/07 13 :18 - CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 07 -16 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CONCEPTION BROWN CONWIN'S BALLOONS 3903 DEPT SUPPLIES CORRINE CHU 3918 CLASS INSTRUCTOR COUNTY CLERK 3796 FILING FEE 3799 FILING FEE 3802 FILING FEE 3804 FILING FEE 3807 FILING FEE 3915 PROF SVC/ELECTION CTS LANGUAGE LINK 4037 TRANSLATION EXPENSE CUSTOM COFFEE PLAN 3908 DEPT SUPPLIES DAISY MAN 3920 CLASS INSTRUCTOR DEPT OF TRANSPORTATION 3921 SIGNAL MAINT/MARCH 2007 DEPT. OF ANIMAL CONTROL 4039 HOUSING RIGHTS/APRIL 20 DEPT. OF CONSERVATION DIV. OF. 3929 1ST QTR STRONG MOTION F DIEC QUIEN 4009 CLASS REFUND CHECK NO. 01-4820-05010-P73201 CHECK NO. 5729 01-4840-04455-P51501 CHECK NO. 57285 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 PRE PAID 57187 01-4120-04340-FT D01 CHECK NO. 57300 01-4120-0'4340-FUND0I CHECK NO. 57295 01-4110-05010-FUND01 CHECK NO. 57297 01-4840-04455-P51501 CHECK NO. 57327 22-4630-04810-FUND22 CHECK NO. 57249 7 01-4330-04610-FUND01 CHECK NO. 57247 01-4710-06515-FUND01 CHECK NO. 57248 01-4840-03943-P51501 133.71 636.00 50.00 50.00 50.00 50.00 50.00 19.00 2321.35 143.86 320.00 2736.39 2571.20 870.79 150.00 352.00 133.71 636.00 250.00 19.00 2321.35 143.86 320.00 2736.39 2571.20 870.79 OS/21/07 13:18 .CITY OF'ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-16 PAGE: 6 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIEC QUIEN CHECK NO. 5735 01-4840-03943-P51501 CHECK NO. 5735 150.00 150.00 4010 CLASS REFUND DISCOUNT CHEERLEADING/LTS 3728 DEPT SUPPLIES 3729 DEPT SUPPLIES DIVERSIFIED MAINTENANCE 3919 JANITORIAL SVC/MAY 2007 3919 JANITORIAL SVC/MAY 2007 EAST WEST TRIO 3922 GRAFFITI REMOVAL SUPPL] 3923 'GRAFFITI REMOVAL SUPPL] 3924 GRAFFITI REMOVAL SUPPL] 3925 GRAFFITI REMOVAL SUPPL] 3926 GRAFFITI REMOVAL SUPPL] 3927 GRAFFITI REMOVAL SUPPL] EILEEN CHENG 3825 FINAL PAY/05-10-2007 EINSTEIN BROWN 3933 ENTERTAINMENT/JULY 4TH ELIZABETH KHOO 3931 CLASS INSTRUCTOR EMPLOYMENT DEVELOP] 4049 UNEMPLOYMENT 4049 UNEMPLOYMENT 4049 UNEMPLOYMENT 4049 UNEMPLOYMENT 4049 UNEMPLOYMENT 4ENT DEPT REIMS Cl REIMS Cl REIMS Cl REIMS Cl REIMS Cl 01-4820-05010-FUND01 - PRE PAID 5716 01-4820-05010=Fl D01 PRE PAID 5716 01-4300-04710-P98401 01-4180-04710-FUND01 CHECK NO. 5725 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 . CHECK NO. 5730 82-0082-02126 PRE PAID 571 i7 01-4200-06310-P94001 CHECK NO. 5727 01-4840-04455-P51501 CHECK NO. 5731 01-4110-05010-FUND01 01-4810-04116-FUND01 01-4700-04116-FUND01 01-4120-04116-FUND01 01-4820-04116-FUND01 PRE PAID 5719 3896.35 514.00 704.00 1468.00 239.91 173.18 232.54 19.46 227.17 227.17 2697.02. 900.00 1024.00 72.28 185.00 -19'.00 428.00 -15.00 150.00 3896.35 514.00 2172.00 1119.43 2697.02 900.00 1024.00 651.28 ENTENMANN-ROVIN CO. 3928 DEPT SUPPLIES 01-4310-050i0-FUND01 587.59 • 05/21/07 13:18 .CITY OF ROSEMEAD PAGE: 7' RM704UR1 WARRANT REGISTER # 07-16 5/29/07.USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ENTENMANN-ROVIN CO.. ERICKA HERNANDEZ 3967 CONSULTANT SVC/ELECT ERNIE RIOS 3840 BANNERS EWING IRRIGATION PRODUCTS 3930 IRRIGATION SUPPLIES EXPRESS TEL 4061 UTILITY-SERVICE EXXON MOBIL_FLEET/GECC 3725 FUEL EXP/MAR-APRIL 2007 3725 FUEL EXP/MAR-APRIL 2007 3725 FUEL EXP/MAR-APRIL 2007 3725 FUEL EXP/MAR-APRIL 2007 3725 FUEL EXP/MAR-APRIL.2007 3725 FUEL EXP/MAR-APRIL 2007 3725 FUEL EXP/MAR-APRIL 2007 3725 FUEL EXP/MAR-APRIL 2007 F&A FEDERAL CREDIT UNION 3784 PAYROLL WITHHLDG/05-06- F&F VENDING 3937 BLDG MAINT/MAINT YARD 3938 BLDG MAINT/CITY HALL FAYE LU 4015 CLASS REFUND FIONA CHANG 3934 CLASS INSTRUCTOR CHECK NO. 5725 587. 59 01- 4120-04415-FUND01 1550. 00 CHECK NO. 57307 1550. 00 01- 4200-06310-FUND01 175. 00 PRE PAID 57194 175. 00 01- 4810-05030-FUND01 37. 57 CHECK NO. 57252 37. 57 01 -4180-06110-FUND01 21. 89 PRE PAID 57208 21. 89 01 -4240-05225-UNIT20 44. 21 01 -4240-05225-UNIT43 255. 76 01 -4110-05010-FU14DOI 10. 00 01 -4240-05225-UNIT44 158. 52 28 -4660-05225-UNIT47 75 .38 01 -4310-05225-UNIT45 82 .99 01 -4310-05225-UNIT46 98 .64 28 -4660-05225-UNIT41 31 .39 PRE PAID 57162 756. 89 82 -0082-02120 .9354 PRE PAID 57184 9354. 04 01 -4810-04725-FUND01 120 .00 01 -4180-04725-FUND01 83 .20 CHECK NO. 57303 203 .20 01 -4840-03943-P51501 40 .00 CHECK NO. 57360 40 .00 01 -4840-04455-P51501 1616 .00 CHECK NO. 57294 1616 .00 • 05/21/07 13:18 .CITY OF ROSFI EAD PAGE: 8 RM704UR1 WARRANT REGISTER # 07-16 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORMOSA CLEANERS 3939 UNIFORM CLEANING 01-4310-05320- FUNDOl CHECK NO. 57302 FRANCINE MONET 3935 CLASS INSTRUCTOR 01-4840-04455- P51501 CHECK NO. 57326 FULLER ENGINEERING INC. 3936 POOL MAINT 01-4830-04726- FUND01 CHECK NO. 57304 GARVEY EQUIPMENT COMPANY 3960 SPECIAL EQUIP MAINT. 01-4810-04740- FUND01 CHECK NO. 57253 GOLDEN ROSE FLORIST 3946 FLOWERS/SHERWOOD 01-4110-05010- FUND01 CHECK NO. '57306 GOLDEN STATE WATER 4072 UTILITY SERVICE 01-4810-06125- FUND01 4072 UTILITY SERVICE 22-4640-06125- P92522 4072 UTILITY SERVICE 01-4830-06125- FUNDOI 4072 UTILITY SERVICE 22-4640-06125- P92422 PRE PAID 5722C GOLDSTEIN & GOLDSTEIN 3953 RETAINER/MAY 2007 01-4150-04311 -FUND01 CHECK NO. 5725E GORDON TERMITE CONTROL 3940 PEST CONTROL/COMPLEX 01-4810-04720 -P92801 3941 PEST CONTROL/GARVEY POO 01-4830-04725 -FUND0I' 3942 PEST CONTROL/CLUBHOUSE 01-4810-04725 -FUND01 3943 PEST CONTROL/GCC 01-4810-04725 -P73201 3944 PEST CONTROL/RSMD PARK 01-4810-04720 -FUND01 CHECK NO. 57254 HINDERLITER DE LLAMAS 3966 2ND QUARTER SALES TAX 01-4130-04460 -FUND01 CHECK NO. 5725'. ICMA RETIREMENT TRUST 3782 PAYROLL WITHHLDG/05-06- 7 82-0082-02121 PRE PAID 5718: 4. 50 4. 50 40. 00 40. 00 1536. 26 1536. 26 148. 47 148. 47 87. 67 87. 67 1206. 93 374. 94 1058. 20 872. 23 3512 .30 350 .00 350 .00 125 .00 27 .14 25 .41 75 .60 225 .00 476 .15 1286 .83 1286 .83 8413 8413 .07 05/21/07 13:18. •CIT`l OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 07-16 PAGE: 9 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICSC 3748 MEMBERSHIP RENEWAL 3748 MEMBERSHIP RENEWAL INITIAL TROPICAL PLANTS 3974 BLDG MAINT/MAY 2007 3975 OFFICE EQUIP MAINT- IRON MOUNTAI! 3968 RECORD 3969 RECORD 3970 RECORD 3971 RECORD 3972 RECORD 3973 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE- STORAGE" J & D PLUMBING 3976 BLDG MAINT/RSMD PARK J. HAROLD MITCHELL CO. 3737 ROUTINE TREE MAINT 3739 IRRIGATION SUPPLIES 3740 SPECIAL EQUIP MAINT 3741 IRRIGATION SUPPLIES 3743 IRRIGATION SUPPLIES J.D. AUDIO VISUAL 3734 DEPT SUPPLIES JAMES CHEN 3750 CLASS INSTRUCTOR _ 3752 CLASS INSTRUCTOR JAMES KUNG 3.755 CLASS INSTRUCTOR 01-4110-06460-FUND01 01-4100-06460-FUND01 CHECK NO. 5730 01-4180-04725-FUND01 01-4180-04730-FUND01 CHECK NO. 5734= 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01''4180-06411-FUND01 CHECK NO. 5731( 01-4810-04725-FUND01 CHECK NO. 57255 22-4810-04722-FUND22 01-4810-05030-FUND01 01-4810-04740-FUND01 01-4810-05030-FUND0,1 01-4810-05030-FUND01 CHECK NO. 57260 01-4820-05010-FUND01 PRE PAID 5716 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5729 01-4840-04455-P51501. CHECK NO. 57315 50.00 50.00 123.50 449.82 9.99 20.20 153.02 22.74 154.28 22.57 237.42 34.43 19.84 175.00 91.75 132.33 201.51 200.00 240.00 2700.00 JANET TERRAZAS 4021 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 57361 100.00 573.32 382.80 237.42 453.35 201.51 440.00 2700.00 100.00 05/21/07 13:18 *CITY OF ROS'EMEAD PAGE: 10 RM704URI WARRANT REGISTER # 07- 16 5/29/07 USER: iag, PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEFFREY S. HENDERSON 4078 ENTERTAINMNT/MEMORIAL JOAQUIN RETERIA 3751 CLASS INSTRUCTOR 3833 CLASS INSTRUCTOR Y 01-4200-06310-FUND01 PRE PAID 5722 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5731 180.00 256.00 432.00 180.00 688.00 JOE A. GONSALVES 3744 CONTRACT SVC/MAY 2007 JOHN VALDIVIA 3747 ENTERTAINMENT/JULY 4TH JOSE MARQUEZ 4022 FACILITY USE REFUND. JUDICIAL DATA SYSTEMS 3745 PARKING CIT PROC/APRIL KA KI.WONG 3762 CLASS INSTRUCTOR KELLY PAPER COMPANY 3977 COPYING SUPPLIES KELVIN BROWN 3761 CLASS INSTRUCTOR KENNETH IGA 4066 EXCURSION REFUND KIM LEE 3766 PARKING CIT REFUND/LEE 01-4200-04465-FUND01 CHECK NO. 5725 )7 01-4200-06310.-P94001 CHECK NO. 5,731 81-0081-02300- CHECK NO.. 5736 )7 01-4310-04620-FUND01 CHECK NO. 5727 01-4840-04455-P51501 CHECK NO. 5735 01-4180-05015-FUND01 CHECK NO. 5726 01-4840-04455-P51501 CHECK NO. 5731 01-4840-03944-P51601 PRE PAID 5721 01-4310-03332-FUND01 CHECK NO. 57363 KIMBERLY CORREA 3757 ENTERTAINMENT/JULY 4TH 7 01-4200-06310-P94001 2500. 00 2500. 00 500. 00 500. 00 100. 00 100. 00 1687. 20 1687. 20 450. 00 450. 00 721. 38 721 .38 312 .00 312 .00 2090 .00 2090 .00 40 .00 40 .00 525 .00 05/21/07 13-:18 CITY OF ROSEMEAD. RM704UR1 WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 5/29/07 USER: iag INVOICE CHECK AMOUNT AMOUNT KIMBERLY CORREA CHECK NO. 57316 KONE INC. 3763 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 125. 61 CHECK NO. 57271 KRM INDUSTRIES INC. 3758 LBP GRANT/8735 HOVEY 02-4750-07610-P77702 5289. 25 PRE PAID 57174 KUSTOM SIGNALS, INC 3765 DEPT SUPPLIES 01-4300-05010-FUND01 670. 50 CHECK NO. 57262 LA COUNTY DEPT PUBLIC WORKS 3909 CONTRACT SERVICE - 22-4600-04830-FUND22• ^ 458. 75 3910 CONTRACT SERVICE 22-4600-04865-FUND22 -1257. 23 3911 CONTRACT SERVICE 22=4600-04830-FUND22. - 2567. 58 3912 CONTRACT SERVICE 01-4720-04240-FUND01 2997. 08 3913 CONTRACT' SERVICE 22-4630-04815-FUND22 256. 06 3914 CONTRACT SERVICE 22-4600-04835-FUND22 261. 05 CHECK NO. 57265 LA COUNTY FIRE DEPT. 4054 FUEL EXP/DEC 2007 01-4810-04740-FUND01 42. 98 4054 FUEL EXP/DEC 2007 01-4310-05225-UNIT46 125. 42 4054. FUEL EXP/DEC 2007 01-4310-05225-UNIT45 44. 06 4054 FUEL EXP/DEC 2007 01-4240-05225'-UNIT44 184. 08 4054 FUEL EXP/DEC 2007 01-4240-05225-UNIT40 192. 73 4054 FUEL EXP/DEC 2007 01-4240-05225-UNIT39 399. 25 4054 FUEL EXP/DEC 2007 01-4240-05225-UNIT38. 120. 29 4054 FUEL EXP/DEC 2007 01-4240-05225-UNIT37 27. 84 4054 FUEL EXP/DEC 2007 01-4240-05225-UNIT34 441 .71 4054 FUEL EXP/DEC 2007 01-4240-05225-UNIT34 48 .86 4054 FUEL EXP/DEC 2007 01-4240-05225-UNIT11 253 .82 4054 FUEL EXP/DEC 2007 01-4240-05225-UNIT02 39 .19 4054 FUEL EXP/DEC 2007 O1c4240-05225-UNIT33 199 .22 4054 FUEL EXP/DEC 2007 01-4240-05225-UNIT26 80 .28 4054 FUEL EXP/DEC 2007 01-4240-05225-UNIT14 90 .82 4054 FUEL EXP/DEC 2007 28-4660-05225-UNIT47 .193 .27 4054 FUEL EXP/DEC 2007 28-4660-05225-UNIT41 121 .91 4054 FUEL EXP/DEC 2007 01-4240-05225-UNIT07 133 .53 PRE PAID 57202 LA COUNTY METRO TRANSPORT 4051 BUS PASSES/MARCH 2007 04-4660-07510-P96904 1,1916 .00 525.00 125.61 5289.25 670.50 7797.75 2739.26 05/21/07 13:18 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-16 PAGE: 12 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY METRO TRANSPORT 4052 BUS PASSES/MARCH 2007 04-4660-07510- P96904 319. 00 PRE PAID 5720 12235.00 LA CO UNTY SHERIFF DEPT 4032 CONTRACT SVC/APRIL 2007 01-4300-04512- FUND01 10871. 95 4033 CONTRACT SVC/APRIL 2007 01-4300-04615- FUND01 20125. 34 4034 CONTRACT SVC/APRIL 2007 01-4130-04470- FUND0I 1388. 61 4034 CONTRACT SVC/APRIL 2007 01-4300-04518- FUND01 31385. 84 4034 CONTRACT SVC/APRIL 2007 01-4300-04512- FUND01 304700. 89 4034 CONTRACT SVC/APRIL 2007 01-4300-04516- FUND01 -38840. 14 4034 CONTRACT SVC/APRIL 2007 01-4300-04515- FUND01 31385. 84 CHECK NO. 5726 438698.61 LA OP INION 4026 LEGAL ADVERTISING 01-4120-04680 -FUND01 4'62. 50 4027 LEGAL ADVERTISING 01-4120-04680 --FUND01 185.'00 4028 LEGAL ADVERTISING 01-4120-04680 -FUNDOI 138 .75 CHECK NO. 5732 786.25 LAIDL AW TRANSIT, INC. 3771 BUS SHELTER/APRIL 2007 28-4660-07510 -P97028 2386. 10 3773 BUS SHELTER/MARCH 2007 28-4660-07510 -P97028 2386. 10 3774 SHOPPER SHUTTLE/MAR 200 28-4660-07510 -P96728 18811. 38 3775 DIAL-A-RIDE/MAR 2007 28-4660-07510 -P96828 37145. 69 3777 SHOPPER SHUTTLE/APR 200 28-4660-07510 -P96728 18751. 23 3778 DIAL-A-RIDE/APRIL 2007 28-4660-07510 -P96828 37194. 73 CHECK NO. 57263 116675.23 LAWRENCE MOSS.& ASSOC 3786 PROF SVC/VALLEY BLVD IM 01-4700-04415 -FUND01 2895. 50 3787 PROF SVC/VALLEY BLVD IM 01-4700-04415 -FUND01 3017. 50 CHECK NO. 57320 5913.00 LAWSON PRODUCTS, INC. 3770 DEPT SUPPLIES 01-4810-05010 -FUNDOI 236 .21 CHECK NO. 57266 236.21 LE HONG WANG 3781 CLASS INSTRUCTOR 01-4840-04455 -P51501 168'.00 CHECK NO. 57322 168.00 LEAGUE OF CALIF CITIES 3718 MEMBERSHIP RENEWAL 01-4100-06460 -FUND0I 100 .00 PRE PAID 57154 100.00 3769 MEETING EXP%OS-03-2007 01-4100-06450 -Fl D01 70 .00 CHECK NO. 57264 70.00 05/21/07 13:18 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 07-16, ACCOUNT CHARGED LEGEND ENTERPRISE INC 3767 DEPT SUPPLIES 3768 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 4029 DEPT SUPPLIES 4030 DEPT SUPPLIES 4031 DEPT SUPPLIES LICHU LIN 4017 CLASS REFUND LINGFANG YU 4012 CLASS REFUND LISA PEDOTE 3715 REIMB/UTILITY SERVICE LOURDES GARCIA 4018 FACILITY USE REFUND LOURDES MARTINEZ 4008 CLASS REFUND 4016 CLASS REFUND LY CHOU LAM 3785 CLASS INSTRUCTOR MAGIC JUMP RENTALS 4040 MOON BOUNCE/JULY 4TH 20 MARGARET CLARK 3713 REIMB/UTILITY SERVICE 01-4820-05010-P73201 01-4820-05010-FUND01 CHECK NO. 5726 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5733 01-4840-03943-P51501 CHECK NO. 5736 01-4840-03943-P51501 CHECK NO. 5736`. 01-4180-06110-FUND01 PRE PAID 5715 81-0081-02300 CHECK NO. 5736 01-4840-03944-P51601 CHECK NO. 5736 01-4840-03943-P51501 CHECK NO. 5736 01-4840-04455-P51501 CHECK NO. 5732 b7,01-4200-06310-P94001 CHECK NO. 57329 01-4180-06110-FUND01 PRE PAID 5714 PAGE: 13 5/29/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 126.92 19.00 239.78 1060.16 75.70 40.00 25.00 118.18 145.92 1375.64 40. 00 25. 00 118.18 50.00 50.00 25.00 146.00 168.00 870.00 240.00 25.00 146.00 168.00 870.00 240.00 MARIA CASTANEDA 4019 'FACILITY USE REFUND 01-4820-03514-P51001 21.00 05/21/07 13:18 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 5/29/07 USER: iag INVOICE CHECK AMOUNT AMOUNT MARIA CASTANEDA 4019 FACILITY USE REFUND 81 -0081- 02300 50. 00 CHECK NO. 5736 MARIA MAGALLON 3801 CLASS INSTRUCTOR 01 -4840- 04455- P51501 96 .00 CHECK NO. 57325 MARIPOSA HORTICULTURAL 3788 LANDSCAPE MAINT/APR 200 22 -4640- 04723- P92522 804. 96 3788 LANDSCAPE MAINT/APR 200 22 -4640- 04723- P92522 303. 00 3788 LANDSCAPE MAINT/APR 200 22 -4640- 04723 -P92422 3174. 43 3788 LANDSCAPE MAINT/APR 200 22 -4640- 04723 -P92322 402. 48 3788 LANDSCAPE MAINT/APR 200 22 -4640- 04723 -P92222 .433. 44 3788 LANDSCAPE MAINT/APR 200 22 -4640- 04723 -P92122 186. 79 - 3788 LANDSCAPE MAINT/APR 200 22 74640- 04723 -P92622 417. 96- ':3788 LANDSCAPE MAINT/APR 200 01 -4870- 04720 -FUND01 216. 72 . '•.3788 LANDSCAPE MAINT/APR 200 22 -4640- 04723 -P92722 857. 59 ' 3788 LANDSCAPE MAINT/APR 200 01 -4810- 04720 -P73201 1442. 00. 3788 LANDSCAPE MAINT/APR 200 01 -4180- 04720 -FUND01 990. 72 3788 LANDSCAPE MAINT/APR 200 01 -4300- 04720 -P98401 287 .00 3791 EXTRA LNDSCP MAINT/APR 7. 22 -4640- 04723 -P92122 877 .00 _ 3793 EXTRA LNDSCP MAINT/APR 7 22 -4640- 04723 -P92422 493 .00 3794 EXTRA LNDSCP MAINT/APR 7 22 -4640- 04723 -P92422 202 .00 3795 EXTRA LNDSCP MAINT/APR 7 01 -4810- 04720 -P73201 640 .00 3797 EXTRA LNDSCP MAINT/APR 7 22 -4640- 04723 -P92422 255 .00 3798 EXTRA LNDSCP MAINT/APR 7 22 -4640- 04723 -P92322 229 .00 CHECK NO. 57270 MARTIN & CHAPMAN CO. 4025 PROF SVC/ELECTION 01-4120-04340- FUNDOI 37015.18 CHECK NO. 57269 MAURIN O HERNANDEZ 4023 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 57370 MAYER HOFFMAN MCCANN P.C 3712 MEETING EXPENSE/05-23-0 01-4130-06450- FUND0I 95.00 PRE PAID 57148 MET LIFE 3722 LONG- TERM CARE/MAY 2007 01-4810-04123-FUNDOI 1243. 67 3722 LONG- TERM CARE/MAY 2007 01-4800-04123-FUND0I 373. 30 3722 LONG- TERM CARE/MAY 2007 01-4740-04123-P95501 192. 42 3722 LONG- TERM CARE/MAY 2007 01-4700-04123-FUND01 389. 82 3722 LONG- TERM CARE/MAY 2007 01-4110-04123-FUND0I 680 .17 71.00 96.00 12213.09 37015.18 100.00 95.00 05/21/07 13:18 • CITY OF ROSEMEAD • RM704UR1. WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 5/29/07 USER: iag INVOICE CHECK AMOUNT AMOUNT MET LIFE 3722 LONG-TERM CARE/MAY 2007 01- 4820-04123- FUND01 319. 47 3722 LONG-TERM CARE/MAY 2007 01- 4130-04123- FUND01 203. 65 3722 LONG-TERM CARE/MAY 2007 01- 4100-04123- FUND01 591. 80 3722 LONG-TERM CARE/MAY 2007 01- 4120-04123- FUND01 129. 02 PRE PAID 57159 MIKE HUANG 3803 CLASS INSTRUCTOR 01- 4840-04455- P51501 720. 00 CHECK NO. 57308 MIKI OGATA 4068 EXCURSION REFUND. 01- 4840-03944- P51601 1045. 00 PRE PAID 57215 MOREL AND &,-ASSOCIATES INC 3800 ` PERSONNEL SVC/APRIL 200 01 -4130-04010- FUND01 4200 .00 CHECK NO. 57328 MYONG SOOK CHON 3754 CLASS INSTRUCTOR 01 -4840-04455- P51501 330. 00 CHECK NO. 57292 MZN CONSTRUCTION 4050 DEFERRED LOAN/8735 HOVE 02 -4750-07610- P95302 7105. 50 PRE PAID 57199 NEXTEL COMMUNICATIONS 4059 UTILITY SERVICE 01 -4180-04730 -FUND01 695 .65 PRE PAID 57206 OFFICE DEPOT 3805 DEPT SUPPLIES 01 -4130-05010 -FUND01 448 .93 3806 DEPT SUPPLIES 01 -4310-05010 -FUND01 182 .95 3809 DEPT SUPPLIES 01 -4820-05010 -FUND01 46 .53 CHECK NO. 57332 OLIVER CHI 3842 REIMB/MTG EXP/05-07-200 01 -4100-06450 -FUNDOI 114 .00 PRE PAID 57195 ORFADINA CASTRUITA 3717 MEETING EXP 04/10-13/20 )7 01 -4120-06450 -FUND01 476 .39 PALM SPRINGS PRE PAID 57153 3826 PAY ADVANCE/05-20-2007 82 -0082-02126 2721 .21 .PRE PAID 57191 4077 REIMS/MTG EXP/05-08-200 01 -4120-06450 -FUND01 597 .80 NEW ORLEANS 4123.32 720.00 1045..00 4200.00 330.00 7105.50 695.65 678.41 114.00 476.39 2721.21 05/21/07 13:18 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ORFADINA CASTRUITA 4077 REIMB/MTG EXP/05-08-200 01-4110-06450-FUNDOI PRE PAID 5722 P.W.E PRODUCTIONS 3828 ENTERTAINMENT/JULY 4TH 7 01-4200-06310-P94001 CHECK NO. 5733 PARS 3824 ADMIN FEE/PARS/MARCH 20 7 01-4110-04120-FUND01 CHECK NO. 5733 PENNY SAVER 4055 RECRUITING EXPENSES PEOPLE' FOR PEOPLE'-*' .3827. FOOD PROGRAM/APRIL 2007 PHONG HY 4011 CLASS REFUND POST ALARM SYSTEMS- 3820 BLDG MAINT/JUNE 2007 PROLINE GYMNASIUM FLOORS 3823 GARVEY GYM IMP PRUDENTIAL OVERALL SUPPLY 3810 MOPS & MATS 3811 MOPS & MATS 3812 MOPS & MATS 3813 MOPS•& MATS 3814 MOPS & MATS 3815 MOPS & MATS 3816 MOPS & MATS 3818 MOPS & MATS 3819 MOPS & MATS PSI 3822 BLDG MAINT/MAY 2007 01-4110-04685-FUND01 PRE PAID 57203 012-4750-06320-P94102 CHECK NO. 57334 01-4840-03943-P51501 CHECK NO. 5737 01-4870-04725-FUND01 CHECK NO. 5727 01-4810-08450-FUNDOI CHECK NO. 57338 01-4180-04725-FUND0I 01-4810-04725-P73201 - 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 57274 01-4810-04725-P73201 CHECK NO. 57339 PAGE: 16 5/29/07 USER: A ag INVOICE CHECK AMOUNT AMOUNT 74. 91 672. 71 1000. 00 1000. 00 2377. 39 2377. 39 354. 82 354. 82 2405. 63 2405. 63 30. 00 30. 00 22. 00 22. 00 3600. 00 3600. 00 33. 33 224. 48 44. 97 17 .52 24 .56 61 .04 61 .04 217 .67 224 .48 909 .09 30 .58 30 .58 05/21/07 13:18 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER #'07-16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT SY . 3808 RETIREMENT ANNTY/04-22- .7 01-4700-04120-FUND0I 3808 RETIREMENT ANNTY/04-22- 7 01-4310-04120-FUND01 3808 RETIREMENT ANNTY/04-22- 7 01-4810-04120-FUND01 3808 RETIREMENT ANNTY/04-22- 7 01-4800-04120-FUND01 3808 RETIREMENT ANNTY/04-22- 7 01-4830-04120-FUND01 3808 RETIREMENT ANNTY/04-22- 7 01-4740_04120-P95501- 3808 RETIREMENT ANNTY/04-22- 7 01-4130-04120-FUND01 3808 RETIREMENT ANNTY/04-22- 7 01-4120-04120-FUND0I 3808 RETIREMENT ANNTY/04-22- 7 01-4110-04120-FUNDOI 3808 RETIREMENT ANNTY/04-22- 7 01-4100-04120-FUND0I 3808 RETIREMENT ANNTY/04-22- 7 01-4820-04120-FUND01 PRE PAID 57188 3817. RETIREMENT ANNTY/04.-08-. 7 01-4810-04120-FT D01 3817 RETIREMENT"ANNTY/04-08- 7 01-4110-04120-FUND01 3817 RETIREMENT ANNTY/04'-08- 7 01-4120-04120-FUND01 3817- RETIREMENT>ANNTY/04.-0'8= 7`-01-4130-04120-FUNDOI 3817 RETIREMENT ANNTY/04-0'8; 7',0.1-4310-04120-FUND0I 3817 RETIREMENT:ANNTY/04=08- 7 01-4820-04120-FUNDOI 3817 RETIREMENT ANNTY/04-08- 7 01-4700-04120-FUND01 3817 RETIREMENT ANNTY/04-08- 7 01-4830-04120-FUND01 3817 RETIREMENT ANNTY/04-08- 7 01-4740-04120-P95501 3817 RETIREMENT ANNTY/04-08- 7 01-4800-04120-FUND01 PRE PAID 57189 PYRO-COMM SYSTEMS; INC 3821 BLDG MAINT/GCC 01-4810-04725-P73201 CHECK NO. 57337 RANDY HARRO 3831 FINAL PAY/05-10-2007 RENT A TOOL 4044 EQUIP RENTAL 4045 RENTAL/EASTER EGG HUNT REPUBLIC ITS INC. 4085 TARFFIC SIGL UPGRADES/R 4085 TARFFIC SIGL UPGRADES/R RICHARD OGURA 4024 FACILITY USE REFUND 82-0082-02126 PRE PAID 57192 01-4810-04675-FUND01 01-4200-06310-P94401 CHECK NO. 5727 02-4750-04905-P98502 25-4530-04933-P80525 PRE PAID 57232 81-0081-02300 CHECK NO. 57372 PAGE: 17 5/29/07 USER: iag AMOUNT I AMOUNT 5296.65 965.18 5783.45 2275.30 1049.57 1160.63 3169.95 1495.08 4922.52 2647.54 4707.34 5954.14 4910.99 1495.08 3171.11 965.18 5148.88 4927.98 932.27 1160.63 2275.30 25.00 7311.15 30.00 60.00 4521.30 8473.94 50.00 33473.21 30941.56 25.00 7311.15 90.00 12995.24 50.00 05/21/07 13:18 RM704UR1 PAYEE VOU. DESCRIPTON • CITY 0F ROSEMEAD WARRANT REGISTER # 07-16 ACCOUNT CHARGED RICK AUTO ELECTRIC 3835 VEHICLE MAINT/UNIT#11 01-4240-05225- UNITll CHECK NO. 57340 RMR INVESTIGATIVE SERVICE 4079 PROF SVC 04/09-19/2007 01-4110-04415- FUND01 4080 PROF SVC 04/23-05/03/20 )7 01-4110-04415- FUNDOI PRE PAID 57227 ROSA FARLEY 3838 CLASS INSTRUCTOR 01-4840-04455- P51501 CHECK NO. 57342 ROSEMEAD.YOUTH ASSOC.. 4053 PROGRAM SUPPORT O1-4250-06465- FUNDOI ,,PRE' PAID' 57201 ROYCHEM CHEMICAL 3834 JANITORIAL SUPPLIES 01-4810-05025- P73201 3837 JANITORIAL SUPPLIES 01-4810-05025- P73201 PRE PAID 57193 RUBEN ZEPEDA 3836 CLASS INSTRUCTOR 01-4840-04455- P51501 CHECK NO. 57355 RUEDA HOME IMPROVEMENTS 3723 HNDYMN GNT/9423 DEADELE A 02-4750-07610- P95302 PRE PAID 57160 3760 DEFERRED LOAN/9094 ARGO 02-4750-07610-P95302 PRE PAID 57175 3772 DEFERRED LOAN/9094 ARGO 02-4750-07610 -P95302 PRE PAID 57178 RZ TITLE SERVICE 3830 TITLE REPORT 01-4710-04288 -FUND01 3832 UPDATE REPORT 02-4750-07610 -P95302 CHECK NO. 57341 S C P P 0 A 3720 MEETING EXP/05-04-2007 01-4820-06450 -FUND01 PRE PAID 57156 SAKAIDA NURSERY 3947 ROUTINE TREE MAINT: 22-4640-04722 -FUND22 394'8 ROUTINE TREE MAINT 22-4640-04722 -FUND22 3950 ROUTINE TREE MAINT 22-4640-04722 -FUND22 PAGE: 18 5/29/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 321. 76 321. 76 5688. 00 5760. 00 11448. 00 120. 00 120. 00 15000. 00 15000. 00 667. 43 710. 12 1377. 55 72. 00 72. 00 9000. 00 9000. 00 8878 .50 8878. 50 8680 .50 8680. 50 70 .00 35 .00 105 .00 24 .00 24 .00 151 .33 69 .28 166 .27 05/21/07 13:18 • CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 07-16 PAGE: 19- 5/29/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAKAIDA NURSERY 3951 ROUTINE TREE MAINT 3952 ROUTINE TREE MAINT 3954 ROUTINE TREE MAINT 3955 ROUTINE TREE MAINT 3956 ROUTINE TREE MAINT SAM'S CLUB 3855 DEPT SUPPLIES 3861 SUPPLIES/EASTER EGG HUN 3866 SR LUNCH PROGRAM/SUPPLI 3868 SR LUNCH PROGRAM/SUPPLI 3868 SR LUNCH.PROGRAM/SUPPLI 3869 DEPT SUPPLIES 3870 DEPT SUPPLIES 3871 SUPPLIES/EASTER EGG'HUN SAN.GABRIEL COUNTY WATER 4070 UTILITY SERVICE SAN GABRIEL NURSERY 3865 GROUNDS MAINT 3945 GROUNDS MAINT SAN GABRIEL VALLEY WATER 4073 UTILITY SERVICE SAU CHIN KWONG KWAN 3847 CLASS INSTRUCTOR SHERIFF'S DEPARTMENT 3789 PAYROLL WITHHLDG/05-06- SHERWOOD FLORIST 3846 EMP APPRECIATION/FIERRO SMART AND FINAL IRIS 3843 DEPT SUPPLIES 4043 EMPLY APPRECIATION/FT 22-4640- 04722-FUND22 281. 45 22- 4640- 04722-FUND22 298. 77 22- 4640- 04722-FUND22 296. 61 22- 4640- 04722-FUND22 296. 61 22- 4640- 04722-FUND22 272 .79 CHECK NO. 57276 01L4840.-05010-P51501 107 .25 01-4200-06310- P94401 .416 .09 ]S 01-4820-05010- P73201 51 .02 :S 01-4820-05010- P73201 163 .86 ES 01-4840-05010- P51501 41 .00 . 01-4820-05010- FUND01 51 .52 x''01-4810-08200 -FUND01 756 .52 01'='4820-OSOYO -`P94`4O1 23 .60 PRE PAID'' `57197 22-4640-06125- P92222 27 .19 PRE PAID - 57218 01-4810-04720-FUND01 15.18 OT-4810-04720-PUNDOI 67.88 CHECK NO, 57277 22-4640-06125-P92322 129.66 PRE PAID 57221 01-4840-04455-P51501 450.00 CHECK NO. 57319 . )7 82-0082-02125 308.29 PRE PAID 57185 01-4200-06310-P94601 322.48 PRE PAID 57196 01-4820- 05010 -P73201 25. 63 01-4200- 06310 -P94601 44. 37 1833.11 1610.86 27.19 83.06 129.66 450.00 308.29 322.48 05/21/07 13:18 • CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON SMART AND FINAL IRIS SO CAL GAS CO 4071 UTILITY SERVICE 4071 UTILITY SERVICE 4071 UTILITY SERVICE SO. CALIF. EDISON CO 3753 UTILITY SERVICE. 3764 UTILITY 3764 UTILITY 3764 UTILITY 3764 UTILITY 3764 UTILITY 3764 UTILITY 3764 UTILITY 3764 UTILITY 3764 UTILITY 3764 UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SPARKLETS 4057 DEPT SUPPLIES 4058 DEPT SUPPLIES SPRINT 4074 UTILITY SERVICE STANDARD TEL 3841 OFFICE EQUIP MAINT STAPLES, INC. 4046 DEPT SUPPLIES 4047 DEPT SUPPLIES 4048 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 20 5/29/07 USER: iag AMOUNT I AMOUNT CHECK NO. 57279 01-4810-06115 -FUND01 252. 81 01-4300-06115 -P98401 31. 82 01-4180-06115 -FUND01 630. 94 PRE PAID 57219 22-4630-06120 -FUND22 595. 71 PRE PAID 57172 01-4810-06120 -P92801 1109. 95 01-4830-06120 -FUND01 6604. 20 01=4180-06120 -FUNDOI -'2.090. 48 01-4810-061'20 -FUND01 •-:557-1. 89 01-4810-06120 -FUND01 <3.84`. 37 01-4.810=06120' -P73201 2065'. 57 22-4630-05120 -FUND22 -•.•293. 25 22-4640-06120 -P92322 14. 34 22-4640-06120 -P92522 89. 22 22-4640-06120 -P92422 20 .54 PRE PAID 57177 01-4810-05010-P51501 38.99 01-4810-05010-P51501 53.82 PRE PAID 57205 01-4180-06110-FUND01 80.00 PRE PAID 57222 01-4180-04730-FUND01 62.50 CHECK NO. 57280 01-4700-05010-FUND01 218.90 01-4110-05010-FUND01 40.11 01-4110-05010-FUND01 231.21 CHECK NO. 57258 STAR MAINTENANCE SUPPLY 3849 JANITORIAL SUPPLIES 01-4810-05025-FUND01 415.08 3850 JANITORIAL SUPPLIES 01-4810-05025-P73201 237.36 3851 JANITORIAL SUPPLIES 01-4810-05025-FUND01 360.15 70.00 915.57 595.71 18243.81 92.81 80.00 62.50 490.22 05/21/07 13:18 • CITY OF ROSEMEAD ® PAGE: 21 RM704UR1 WARRANT REGISTER # 07-16 5/29/07 USER: iag PAYEE INVOICE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE 3852 JANITORIAL 3853 JANITORIAL 3854 JANITORIAL 3856 JANITORIAL 3857 JANITORIAL 3858 JANITORIAL 3859 JANITORIAL 3860 JANITORIAL 3862 JANITORIAL 3863 JANITORIAL 3864 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIF 3839 RECRUITING EXPENSE STATE OF CALIFORNIA 3779 S.I.T. WITHHLDG/05-06-0' STEPHANIE HARRIS 4083 SWIMMING LESSONS/LAUW 4084 SWIMMING LESSONS/CHANG SURENDA MENTA 3845 CLASS INSTRUCTOR T.I.G. 3964 OFFICE EQUIP MAINT TEDERO JONES 3962 ENTERTAINMENT/JULY 4TH TEMPLE CITY LAWNMOWER & SUPPLY 3959 SPECIAL EQUIP MAINT TERESA WU 4013 CLASS REFUND 01 -4810-05025- FUND01 329. 92 01 -4810-05025 -FUND01 52. 50 01 -4810-05025 -FUNDOI 87. 14 01 -4810-05025 -P73201 480. 63 01 -4810-05025 -FUNDOI 489. 04 01 -4810-05025 -FUND01 232. 74 01 -4810-05025 -P73201 486. 58 01 -4810-05025 -FUND01 239. 53 01 -4810-05025 -FUND01 477. 24 01 -4810-05025 -P73201 150. 47 01 -4810-05025 -FUND01 419. 74. CHECK NO. 57281 01 -4110-04685 -FUNDOI- 64:00-- CHECK NO.,: 57344 82 -0082-02111 6481. 2.7,.. PRE PAID .57180 01 -4850-03953 -P52001 45 .00 PRE PAID 57230 01 -4850-03953 -P52001 45 .00 PRE PAID 57231, 01- 4840-04455-P51501 336. 00 CHECK NO. 57331 01- 4180-04730- FUND01 850. 00 CHECK NO. 57347 7 01- 4200-06310- P94001 200. 00 CHECK NO. 57312 01- 4810-04740- FUNDOI 275. 87 CHECK NO. 57345 01 -4840-03943- P51501 75. 00 CHECK NO. 57373 4458.12 . 64.00 6481.27 45.00 45.00 336.00 850.00 200.00 275.87 75.00 • 05/21/07 13:18 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07 -16 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED THE PARTNERSHIP 3829 MEMBERSHIP RENEWAL 01-4110-0,6460-FUND01 CHECK NO. 5733 TINA LEE 3983 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 57323 TONY K-TONE 4082 SALUTE TO SENIORS 01-4820-05010-P73201 PRE PAID 57229 TOSH IKO YAMAMOTO 4067 EXCURSION REFUND 01-4840-03944-P51601 PRE PAID 57214 TOYO MIYATAKE 3957 DEPT SUPPLIES 01-4110-05010-FUND01 3958 DEPT SUPPLIES 01-4110-05010-FUND01 CHECK NO. 57348 TRAF FIC OPERATIONS, INC; 3978 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22- 3979 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 3980 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 3981 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 3982 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 CHECK NO. 57282 TRAN SPORTATION STUDIES INC.- 3961 TRAFFIC STUDY 01-4510-04281-FUND01, CHECK NO. 57346 U.S FINGERPRINTING 3986 RECRUITING EXPENSES 01-4110-04685-FUND01 CHECK NO. 57351 U.S HEALTHWORKS MEDICAL 3984 RECRUITING EXPENSES 01-4110-04685-FUND01 3985 RECRUITING EXPENSES 01-4110-04685-FUND01 CHECK NO. 57350 UNION BANK OF CALIFORNIA 3730 RETIREMENT ANNTY/04-08- 7 01-4120-04120-FUND01 3730 RETIREMENT ANNTY/04-08- 7 01-4130-04120-FUND01 3730 RETIREMENT ANNTY/04-08- 7 01-4700-04120-FUND01 3730 RETIREMENT ANNTY/04-08-q7 01-4740-04120-P95501 PAGE: 22 5/29/07 USER: iag INVOICEI CHECK AMOUNT AMOUNT 5000.00 r 960.00 200.00 5000.00 960.00 200.00 1045.00 979-. 67 588:88 1188.00 1016.20 1055.25 1040.60 1075.00 235.00 24.00 70.00 70.00 615.42 1090.96 1925.54 330.90 1045.00 1568.55 5375.05 235.00 24.00 140.00 05/21/07 13:18 • CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 07-16 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 3730 RETIREMENT ANNTY/04-08- 7 3730 RETIREMENT ANNTY/04-08- 7 3730 RETIREMENT ANNTY/04-08- 7 3730 RETIREMENT ANNTY/04-08- 7 3731 RETIREMENT ANNTY/04-22- 3731 RETIREMENT ANNTY/04-22- 3731 RETIREMENT ANNTY/04-22- 3731 RETIREMENT ANNTY/04-22- 3731 RETIREMENT ANNTY/04-22 3731 RETIREMENT ANNTY/04-22-C 3731 RETIREMENT ANNTY/04-22-C 3731 RETIREMENT ANNTY/04-22-C 3731 -RETIREMENT ANNTY/04-22-C 3733' EXCESS"BENEFIT/FICA/MDCF UNITED WAY 3776 PAYROLL WTHHLDNG/05-06-C VERIZON 4075 UTILITY SERVICE VERIZON WIRELESS 3714 UTILITY SERVICE VISION COMMUNICATIONS CO. 3987 DEPT SUPPLIES WILLDAN ASSOCIATES 3988 NPDES/MARCH 2007 3989 ALLEY IMP/MARCH 2007 3990 GARVEY AVE BRIDGE/MAR 0' 3991 VIRGINIA ST IMP/MAR 200' 3992 CONGSTN MNGMNT PLN/MAR 1 3993 TRAFFIC STUDY/MARCH 200' 3994 ST RESURFACING/MARCH 201 3995 TRAFFIC ENG/MARCH 2007 3996 PBLC WK PRMT INSP/MAR 0' 3997 FINAL MAP REVIEW/MAR 201 3998 DEV MAP REVIEW/MAR 2007 ACCOUNT CHARGED 01-4800-04120-FUND01 01-4810-04120-FUNDOI 01-4110-04120-FUNDOI 01-4820-04120-FUNDOI PRE PAID 57168 01-4820-04120-FUND01 O1-4810-04120-FUND0I 01-4800-04120-FUND01 01-4740-04120-P95501 01-4700-04120-FUND01 01-4130-04120-FUND0I 01-4120-04120-FUND01 01-4110-04120-FUND01 01-4100-04120-FUND0I PRE PAID 57169 01-4110-04105-FT D01 . PRE PAID 57171 7 7 7 7 7 7 7 7 7 82-0082-02125 PRE PAID 57179 01-4180-06110-FUND01 PRE PAID 1 57223 01-4180-06110-FUND01 PRE PAID 57150 01-4350-05010-FUND01 CHECK NO. 57352 01-4720-04260 22-4500-04225 25-4500-04225 02-47501-04905 01-4720-04270 01-4510-04281 01-4500-04225 01-4510-04280 01-4720-04250 01-4720-04232 01-4720-04231 FUND01 P78822 P74625 P78602 FUND01 FUND01 P95501 FUND01 FUND01 FUND 01 FUND01 PAGE: 23 5/29/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 936.58 2146.86 1857.37 989.68 989.68 2067.56 936.58 330.90 2105.69 1090.96 615.42 1857.37 1087.06 5600.00 48.00 80.00 80.00 436.92 9893.31 11081.22 5600.00 48.00 80.00 80.00 436.92 217.50 710.00 3527.50 3045.00 929.00 2287.50 8154.00 2583.33 6800.00 2175.00 2755.00 05/21/07 13:18 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 07-16 PAYEE VOU. DESCRIPTON WILLDAN ASSOCIATES ACCOUNT CHARGED 3999 TENTATIVE MAP REV/MAR 0 01 -4720-04230-FUND01 4000 SUPPORTIVE ENG/MARCH 20 ( 7 01 -4720-04220-FUND01 4001 CITY ENG RETAINER/MAR 0 01 -4720-04210-FUND01 4002 ALLEY IMP/MARCH 2007 01 -4500-04225-P78801 4003 GARVEY AVE BRIDGE/MAR 0 25 -4500-04225-P74625 4004 BLDG & SAFETY/JAN 2007 01 -4710-04290-FUND01 4005 REHAB INSP/JAN 2007 01 -4710-04291-FUND01 4041 BLDG & SAFETY/MARCH 200 01 -4710-04290-FUND01 4042 REHAB INSP/MARCH 2007 01 -4710-04291-FUND01 4086 VIRGINIA ST IMP/MAR 200 02 -4750-04225-P78602 CHECK NO. 57283 XOCHITL TREJOS..,.. 4007..CLASS.INSTRUCTION -YOLANDA ESTRADA'` .:4006. CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 57349 01-4840-04455-P51501 CHECK NO. 57354 GRAND TOTAL PAGE: 24 5/29/07 USER: iag AMOUNT I AMOUNT 580.00 6103.75 800.00 1942.50 59993.00 61149.66 9527.54 78447.66 7879.42 11657.50 271264.86 160.00 726.00 1,436,540.1( 160.00 726.00 05/21/07 13:18 RM704UR2 RECAP BY FUND 1 0 WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY ' 01 02 03 04 22 25 28 81 82 95 TOTAL 186,250.37 43,995.05 26.47 12,235.00 2,417.08 8,473.94 421.95 42,282.33 97,104.55 393,206.74 GRAND TOTAL PAGE: 5/29/07 USER: WRITTEN 798,443.26 17.143.13 24;126.30 86,395.50 116,675.23 550.00 1,043,333.42 1,436,540.16 2s iag