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CC - 2006-39 - Claims and Demandsi /111 0 0 CITY OF ROSEMEAD RESOLUTION NO. 2006-39 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 19, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,400,460.73 NUMBERED 55414 THROUGH 55640 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 4hracy of th e abovechecks and as to the availabiillity oof funds for payment thereof. FECTOR DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS ATTEST: 041-6t CITY CLERK 19TH OF DECEMBER 2006. MA • • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 National League of Cities - Conference $ 1,425.00 4110-650-01 December 5-9, 2006, Reno, Nevada 1,010.00 Attended by: Mayor Pro-Tem Nunez, Councilmember Clark, Councilmember Tran, Andrew Lazzaretto, Donald Wagner 4110-6460-01 Subscription 129.00 4110-6450-01 League of California Cities - Financial Management Seminar 430.00 November 29 - December 1, 2006, Sacramento Attended by: Oliver Chi 4120-6450-01 League of California Cities - 2006 City Clerks New Law & Election 420.00 Seminar December 6-8, 2006, La Jolla Attended by: Orfadina Castruita 4100-6450-01 California Redevelopment Association - Conference 377.20 4700-6450-01 October 25-26, 2006, San Jose 188.60 Attended by: Mayor Pro-Tem Nunez, Councilmember Tran, Brian Saeki 4110-6450-01 Department Supplies 49.19 4700-6450-01 Department Supplies 913.00 4110-6450-01 City Council Meeting Expense 74.12 October 24, 2006 4100-6450-01 California Redevelopment Association - Conference 467.94 October 25-26, 2006, San Jose 79.38 4700-6450-01 Attended by: Mayor Pro-Tem Nunez, Councilmember Tran, 39.67 Brian Saeki 4110-5010-01 Department Supplies 16.18 4110-4685-01 Recruiting Expense 3,500.00 4110-5010-01 Department Supplies 78.83 11.33 37.41 166.32 4110-5012-01 Postage 63.00 4100-6450-01 California J.P.I.A. Conference 198.60 4110-6450-01 November 15-17, 2006, San Francisco 405.20 Attended by: Mayor Pro-Tem Nunez, Andrew Lazzaretto, Oliver Chi Total $10,079.97 12/12/06 15:28 • • PAGE: 1 CITY OF ROSEMcAD RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 446 LIAB/GENL LAW/OCT 2006 01-4300-06230-FUND01 904.05 447 LIAB/GENL LAW/OCT 2006 01-4300-06230-FUND01 24454.20 CHECK NO. 55498 A.E. SCHMIDT COMPANY, INC 205 GROUNDS MAINT 01-4810-04720-FUND01 273.63 206 GROUNDS MAINT 01-4810-04720-FUND01 410.45 207 GROUNDS MAINT 01-4810-04720-FUND01 410.45 252 GROUNDS MAINT 01-4810-04720-FUND01 42.13 CHECK NO. 55499 AIR CONDITIONING CO., INC. 202 BLDG MAINT/NOV 2006 01-4180-04725-FUND01 832.00 203 BLDG MAINT/NOV 2006 01-4180-04725-FUND01 144.00 204 BLDG MAINT/NOV 2006 01-4180-04725-FUND01 1526.00 CHECK NO. 55501 ALESIYN WEBB 326 EXCURSION REFUND 01-4840-03944-P51601 100.00 CHECK NO. 55616 ALIN'S PARTY SUPPLY CO 196 DEPT SUPPLIES 01--4840-05010-P51501 2,72.43 197 SUPPLIES/HALLOWEEN 01-4200-06310-P94501 54.70 198 DEPT SUPPLIES 01-4840-05010-P51501 44.07 199 SUPPLIES/DON RETIREMENT 01-4110-05010-FUND01 90.56 200 SUPPLIES/DON RETIREMENT 01-4820-05010-FUND01 162.30 201 SUPPLIES/X-MAS 2006 01-4840-06314-FUND01 56.00 248 SUPPLIES/THANKSGIVING 01-4840-06314-FUND01 52.35 249 SUPPLIES/THANKSGIVING 01-4840-06314-FUND01 149.19 250 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 261.28 251 SUPPLIES/BRKFST W/SANTA, 01-4840-06314-FUND01 58.69 CHECK NO. 55502 ALMA HUERTA 398 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 55617 AMERITAS LIFE INSURANCE 604 DENTAL INSURANCE/DEC 200 6 01-4110-04112-FUND01 123.64 604 DENTAL INSURANCE/DEC 200 6 82-0082-02134 4339.64 604 DENTAL INSURANCE/DEC 200 6 01-4700-04112-FUND01 50.68 604 DENTAL INSURANCE/DEC 200 6 01-4120-04112-FUND01 50.68 604 DENTAL INSURANCE/DEC 200 6 01-4130.-04112-FUND01 123.64 PRE PAID 55463 25358.25 1136.66 2502.00 100.00 1201.57 50.00 4688.28 12/12/06 15:28 .CITY OF ROSENIEAD • PAGE: 2 RM704UR1 'WARRANT REGISTER # 06-39 12/19/06 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ANDREW LAZZARETTO 150 REIMB/DEPT SUPPLIES 01-4110-06450-FUND01 150 REIMB/DEPT SUPPLIES 01-4110-05010-FUND01 PRE PAID 55425 ARCH WIRELESS 624 UTILITY SERVICE 01-4180-04730-FUND01 PRE PAID 55477 ASIAN PACIFIC ELDER CHINESE ASS C. 401 FACILITY USE REFUND 81-0081-02300 CHECK NO. 55618 ASPEN PUBLISHERS, INC 582 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 . CHECK NO. 55500 ASSURANT EMPLOYEE BENEFIT 346 LIFE INSURANCE/DEC 2006 01-,4800-04114-FUND01 346 LIFE INSURANCE/DEC 2006 01-4740-04114-P95501 346 LIFE INSURANCE/DEC 2006 01-4700-04114-FUND01 346 LIFE INSURANCE/DEC 2006 01-4130-04114-FUND01 346 LIFE INSURANCE/DEC 2006 01-4120-04114-FUND01 346 LIFE INSURANCE/DEC 2006 01-4820-04114-FUND01 346 LIFE INSURANCE/DEC 2006 01-4110-04114-FUND01 346 LIFE INSURANCE/DEC 2006 01-4810-04114-FUND01 346 LIFE INSURANCE/DEC 2006 01-4100-04114-FUND01 PRE PAID 55437 AT&T 159 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 55429 621 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 55474 AT&T CALIFORNIA 576 UTILITY SERVICE 01-4180-06110-P73201 576 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 55448 620 UTILITY SERVICE 01-4180-06110-P92801 620 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 55473 BANK OF AMERICA NT&SA 639 TRAVEL & MEETING EXPENS S 01-4110-06450-FUND01 639 TRAVEL & MEETING EXPENS S 01-4110-05012-FUND01 639 TRAVEL & MEETING EXPENS S 01-4110-04685-FUND01 38.64 90.65 953.18 129.29 953.18 50.00 254.38 129.00 86.00 172.00 129.00 129.00 172.00 301.00 516.00 208.55 50.00 254.38 1842.55 23.54 23.54 167.23 167.23 78.24 145.88 224.12 0.17 2093.70 2093.87 1968.51 63.00 3500.00 12/12/06 15:28 CITY OF ROSEMEAD • RM704UR1 'WARRANT REGISTER # 06-39 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 12/19/06 USER: iag AMOUNT I AMOUNT BANK OF AMERICA NT&SA 639 TRAVEL & MEETING EXPENS ES 01-4700-06450-FUND01 1141.27 639 TRAVEL & MEETING EXPENS ES 01-4120-06450-FUND0,1 420.00 639 TRAVEL & MEETING EXPENS ES 01-4110-05010-FUND01 310.07 639 TRAVEL & MEETING EXPENS ES 01-4110-06460-FUND01 129.00 639 TRAVEL & MEETING EXPENS ES 01-4100-06450-FUND01 2548.12 PRE PAID 55443 BARR & CLARK 145 RSK ASSMNT/9423 DEADALE A 02-4750-07610 -P77802 325.00 PRE PAID 55420 146 LBP INSP/3427 TWIN 02-4750-07610 -P77802 195.00 PRE PAID 55421 597 LBP INSP/8418 OLNEY 02-4750-07610 -P77802 325.00 598 LBP INSP/8709 OLNEY 02-4750-07610 -P77802 325.00 PRE PAID 55457 BARR LUMBER COMPANY, INC. 219 HARDWARE SUPPLIES 01-4810-05010 -FUND0I 25.81 220 HARDWARE SUPPLIES 01-4810-05010 -FUND01 57.31 221 HARDWARE SUPPLIES 01-4810-05010 -FUND01 86.58 222 HARDWARE SUPPLIES 01-4810-05010 -FUND01 46.42 223 HARDWARE SUPPLIES 01-4810-05010 -FUND0I 23.21 224 HARDWARE SUPPLIES 01-4810-05010 -FUND01 43.13 225 HARDWARE SUPPLIES 01-4810-05010 -FUND01 37.91 226 HARDWARE SUPPLIES 01-4810-05010 -FUND01 21.63 227 HARDWARE SUPPLIES 01-4810-05010 -FUND01 35.15 228 HARDWARE SUPPLIES 01-4810-04675 -FUND01 54.13 229 HARDWARE SUPPLIES 01-4810-05010 -FUND01 47.64 .230 HARDWARE SUPPLIES 01-4810-05010 -FUND01 29.74 231 HARDWARE SUPPLIES 01-4810-05010 -FUND01 33.90 232 HARDWARE SUPPLIES 01-4810-05010 -FUND01 3.44 236 HARDWARE SUPPLIES 01-4810-04720 -FUNDOI 7.53 237 HARDWARE SUPPLIES 01-4810-04725 -FUND01 3.44 238 HARDWARE SUPPLIES 01-4810-04725 -FUND0I 82.72 239 HARDWARE SUPPLIES 01-4830-05010 -FUND0I 55.71 240 HARDWARE SUPPLIES 01-4830-05010 -FUND0I 16.80 241 HARDWARE SUPPLIES 01-4830-05010-FUND01 49.78 253 HARDWARE SUPPLIES 01-4810-05010 -FUND01 11.44 254 HARDWARE SUPPLIES 01-4810-05010 -FUND01 17.40 351 HARDWARE SUPPLIES 01-4820-05010 -FUND01 1.61 352 HARDWARE SUPPLIES 01-4830-04726 -FUND01 40.12 353 HARDWARE SUPPLIES 01-4810-05010 -FUNDOI 2.12 354 HARDWARE SUPPLIES 01-4810-05010-FUND01 54.85 355 HARDWARE SUPPLIES. 01-4810=05010 -FUND0I 21.41 356 HARDWARE SUPPLIES 01-4810-05010 -FUND01 16.43 357 HARDWARE SUPPLIES 01-4810-05010 -FUND0I 94.73 10079.97 325.00 195.00 650.00 12/12/06 15:28 .CITY OF ROSEMEAD • PAGE: 4 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COI 358 HARDWARE 359 HARDWARE 360 HARDWARE 361 HARDWARE 362 HARDWARE 363 HARDWARE 364 HARDWARE VIPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BOB HICKS TURF EQUIPMENT 255 SPECIAL EQUIP MAINT 256 SPECIAL EQUIP MAINT BROTHERS AWARDS & TROPHIE 233 DEPT SUPPLIES 234 DEPT SUPPLIES BROWNCO CONSTRUCTION 235 GROUNDS MAINT C.S.M.F.O. 257 MEMBERSHIP RENEWAL 258 MEMBERSHIP RENEWAL CA.SHOPPING CART RETRIEVL 247 SHOPPING CART RET/OCT 0 CA. PARKS & REC. SOCIETY 149 MEMBERSHIP RENEWAL CAL-AM WATER COMPANY C/O 625 UTILITY SERVICE 625 UTILITY SERVICE 625 UTILITY SERVICE 625 UTILITY SERVICE 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04720-FUND01 CHECK NO. 55561 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 55564 01-4820-05010-FUND01 01-4840-04450-P51401 CHECK NO. 55565 01-4300-04720-P98401 CHECK NO. 55566 01-4130-06460-FUND01 01-4130-06460-FUND01 CHECK NO. 55503 01-4740-04415-FUND01 CHECK NO. 55569 01-4820-06460-FUND01 PRE PAID 55424 01-4180-06125-FUND01 22-4640-06125-P92222 01-4810-06125-FUND01 22-4640-06125-P92122 PRE PAID 55478 120.11 100.55 8.65 38.48 30.95 47.82 23.31 156.05 91.34 146.14 540.17 951.00 110.00 55.00 364.00 160.00 376.33 113.31 4097.37 803.89 CALIFORNIA STATE DISBUSEMENT UNIT 144 PAYROLL WITHHLDG/11-19-0 1 6 82-0082-02125 298.50 . PRE PAID 55419 1391.96 247.39 686.31 951.00 165.00 364.00 160.00 5390.90 298.50 . • 12/12/06 15:28 CITY OF ROSEMEAD PAGE : 5 RM704UR1 WARRANT REGISTER # 06 -39 12/19/06 USER : iag PAYEE INVOICE. _CH11CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT [ AMOUNT CALIFORNIA STATE DISBUSEMENT UNIT 605 PAYROLL WITHHLDG/12-03- 6 82-0082-02125 PRE PAID 554 CAWLEY PERSONNAL 402 CONSULTANT 403 CONSULTANT 404 CONSULTANT 406 CONSULTANT 407 CONSULTANT 408 CONSULTANT SVC INC. SVC/ELECTI SVC/ELECTI SVC/ELECTI SVC/ELECTI SVC/ELECTI SVC/ELECTS CHARTER COMMUNICATIONS 579 UTILITY SERVICE CHRISTOPHER YIP 412 FACILITY USE REFUND CINGULAR WIRELESS 148 UTILITY SERVICE 148 UTILITY SERVICE 148 UTILITY SERVICE 349 UTILITY SERVICE 350 UTILITY SERVICE 243 UTILITY SERVICE 244 UTILITY SERVICE CINTAS 208 UNIFORM 209 UNIFORM 210 UNIFORM 260 UNIFORM 261 UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CITY-LASER SERVICE 245 OFFICE EQUIP MAINT 246 OFFICE EQUIP MAINT 01-4120-04415-FUND01 01-4120-04415-FUND01 01-4120-04415-FUND01 01-4120-04415-FUND01 01-4120-04415-FUND01 01-4120-04415-FUND01 CHECK NO. 55567 01-4180-06110-FUNDOI PRE PAID 5545 81-0081-02300 CHECK NO. 01-4350-06110-FUND01 01-4180-06110-FUNDOI 03-4360-06110-FUND03 PRE PAID 55423 01-4180-06110-71 D01 PRE PAID 55440 01-4180-06110-FT D01 PRE PAID 55441 01-4180-06110-FT D01 01-4180-06110-FUND01 CHECK NO. 55568 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 55504 01-4820-04730-FUND01 01-4820-04730-FUND01 CHECK NO. 55570 298.50 648:.55 285.60 785.40 321.30 785.40 988.29 361.87 50.00 53.88 146.36 24.95 80.00 80.00 80.00. 80.00 ID 298.50 3814.54 361:87 50.00 225.19 80.00 80.00 s 160:00 352.31 .338.09 331.41 331.41, 331.41 - 1684 .'63 12/12/06 15:28 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-39 PAGE: 6 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD 143 NET PAYROLL/11-19-2006. 95- 0095 -01002 94772.22 PRE PAID 5541 94772.22 608 NET PAYROLL/12-03-2006 95- 0095 -01002 94044.26 PRE PAID 5546 94044.26 611 VAC BUY BACK/12-08-2006 95- 0095 -01002 17910.17 PRE PAID 5547 17910.17 COMPANY C. TIRE 242 VEHICLE MAINT/UNIT#34, 01- 4240 -05215 -UNIT34 16.24 CHEC K NO. 5564 16.24 .COMPL ETE BUSINESS SYSTEM 263 COPYING SUPPLIES 01- 4180 -05015 -FUND01 281.06 CHEC K NO. 5557 281.06 CONWI N'S BALLOONS 211 DEPT SUPPLIES 01-4200 -05010 -P94401 78.65 211 DEPT SUPPLIES 01- 4200 -06310 -P94301 78.65 211 DEPT SUPPLIES 01- 4200 -06310 -P94501 78.65 211 DEPT SUPPLIES 01- 4840 -06314 -FUND01 78.79 212 SUPPLIES/DON'S RETIREME T 01- 4110 -05010 -FUND01 41.87 213 SUPPLIES/DON'S RETIREME T 01- 4110 -05010 -FUND01 163.08 214 SUPPLIES/MEETING EXPENS E 01- 4820 -06450 -FUND01 60.00 262 SUPPLIES/BRKFST W/SANTA 01- 4840 -06314 -FUND01 221.45 CHEC K NO. 55573 801.14 COUNTRY VILLAGE CAR WASH 622 CAR WASH/JULY-NOV 2006 01- 4240 -05235 -UNIT02 33.85 .622 CAR WASH/JULY-NOV 2006 28-4660 -05235 -UNIT47 61.25 622 CAR WASH/JULY-NOV 2006 28- 4660 -05235 -UNIT42 70.70 622 CAR WASH/JULY-NOV 2006 28- 4660 -05235 -UNIT41 87.65 - 622 CAR WASH/JULY-NOV 2006 01- 4310 -05235 -UNIT46 117.95 _ 622 CAR WASH/JULY-NOV 2006 01- 4310 -05235 -UNIT45 270.00 622 CAR WASH/JULY-NOV 2006 01- 4240 -05235 -UNIT44 146.90 622 CAR WASH/JULY-NOV 2006 01- 4240 -05235 -UNIT15 12.95 622 CAR WASH/JULY-NOV 2006 .01- 4240 -05235 -UNIT43 72.20 622 CAR WASH/JULY-NOV 2006 01- 4240 -05235 -UNIT39 23.40 PRE PAID 55475 896.85 D & D GOLF CARS,INC. 215 SPECIAL EQUIP MAINT 01- 4810 -04740 -FUND01 144.34 CHEC K NO. 55572 144.34 DAVIN A DOBBINS 638 PAY ADVANCE/12-17-2006 82-0082 -02126 170.33 PRE PAID 55489 170.33 12/12/06 15:28 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-39 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 12/19/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT DDC ELECTRIC SUPPLY, INC. 265 BLDG MAINT 01- 4810-04725 -FUND01 81.17 266 BLDG MAINT 01- 4810-04725 -FUNDOI 156.69 CHECK NO. 5557 237.86 DEPT. OF CONSERVATION DIC. OF DM IN. 264 3RD QRT/STRONG MOTION 01- 4710-06515 -FUND01 1122.27 CHECK NO. 5550 1122.27 DEWIT T, INC. 216 SPECIAL EQUIP MA INT 01- 4810-04740. -FUND0I 1484.71 CHECK NO. 5551 1484.71 DIVER SIFIED MAINTENANCE 410 JANITORIAL SVC/DEC 2006 01- 4300-04710 -P98401 669.40 410 JANITORIAL SVC/D, C 2006 01- 4180-04710 -FUND01 1388.00 CHECK NO. 5550 2057.40 DONAL D J. WAGNER 347 FINAL PAY/11-30- 2006 82- 0082-02126 60092.85 PRE PAID 5543 60092.85 EAST WEST TRIO 365 GRAFFITI REMOVAL SUPPLI ES 01- 4810-04725 -FUND01 109.44 366 GRAFFITI REMOVAL SUPPLI ES 01- 4810-05010 -FUND01 86.59 367 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010 -P95501 558.30 368 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010 -P95501 378.23 369 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010 -P95501 254.25 370 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010 -P95501 209.56 371 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010 -P95501 265.63 372 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010-P95501 556.97 373 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010 -P95501 - 259.33 374 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010 -P95501 261.90 375 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010 -P95501 258.21 376 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010-P95501 258.18 377 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010 -P95501 306.94 378 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010 -P95501 304.50 413 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010 -P95501 477.33 415 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010 -P95501 421.77 416 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010 -P95501 315.31 417 GRAFFITI REMOVAL SUPPLI ES 01- 4740-05010 -P95501 242.43 419 GRAFFITI REMOVAL SUPPLI ES 01.- 4740-05010 -P95501 163.41 CHECK NO. 5557 5688.28 EFREN JARABELO 324 EXCURSION REFUND 01- 4840-03944 -P51601 100.00 CHECK.NO. 5562 100.00 12/12/06 15:28 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-39 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 12/19/06 USER: iag INVOICE CHECK AMOUNT AMOUNT EMPLOYMENT DEVELOPMENT DEPARTME NT 571 UNEMPLOYMENT REIMB CHAR E 01-4700-04116 -FUND01 285.00 571 UNEMPLOYMENT REIMB CHAR 3E 82-0082-02111 -677.14 571 UNEMPLOYMENT REIMB CHAR 3E 01-4820-04116 -FUND01 4.00 571 UNEMPLOYMENT REIMB CHAR E 01-4810-04116 -FUND01 296.00 571 UNEMPLOYMENT REIMB CHAR 3E 01-4320-04116 -FUND01 294.00 PRE PAID 5544 201.86 ,ENVIROTEK CORPORATION ' 218 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 1040.50 CHECK NO. 5557 1040.50 ERIKA HERNANDEZ 411 CONSULTANT SVC/ELECTION 01-4120-04415 -FUND01 1125.00 420 CONSULTANT SVC/ELECTION 01-4120-04415-FUND01 1925.00 .i CHECK NO. 5558 3050.00 ERNIE RIOS 600 XMAS DECORATIONS 01-4200-06310-FUND01 730.00 PRE PAID 5545 730.00 267 REIMB/DEPT SUPPLIES 01-4840-06314 -FUND01 45.00 267 REIMB/DEPT SUPPLIES 01-4110-05010 -FUND01 85.00 267 REIMB/DEPT SUPPLIES 01-4840-05010 -P51501 325.00 CHECK NO. 5554 455.00 EWING IRRIGATION PRODUCTS 217 IRRIGATION SUPPLIES 01-4810-05030 -FUND01 326.72 CHECK NO. 5550 326.72 EXXON MOBIL FLEET/GECC 160 FUEL EXP/OCT-NOV 2006 28-4660-05225 -UNIT47 60.12 160 FUEL EXP/OCT-NOV 2006 01-4310-05225-UNIT46 122.53 160 FUEL EXP/OCT-NOV 2006 01-4310-05225 -UNIT45 124.25 160 FUEL EXP/OCT-NOV 2006 28-4660-05225 -UNIT42 94.13 160 FUEL EXP/OCT-NOV 2006 01-4240-05225 -UNIT02 68.60 160 FUEL EXP/OCT-NOV 2006 01-4240-05225 -UNIT44 121.00 160 FUEL EXP/OCT-NOV 2006 01-4240-05225 -UNIT43 190.94 160 FUEL EXP/OCT-NOV 2006 01-4110-05010- FUND01 10.00 160 FUEL EXP/OCT-NOV 2006 01-4240-05225 -UNIT14 44.08 160 FUEL EXP/OCT-NOV 2006 01-4240-05225- UNIT26 59.01 160 FUEL EXP/OCT-NOV 2006 01-4240-05225- UNIT40 52.48 1.60 FUEL EXP/OCT-NOV 2006 01-4240-05225- UNIT39 84.59 PRE PAID 55430 1031.73 F&A FEDERAL CREDIT UNION 139 PAYROLL WITHHLDG/11-19- 6 82-0082-02120 10314.89 PRE PAID 55414 10314.89 0 . 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 610 PAYROLL WITHHLDG/12-03- 6 82-0082-02120 PRE PAID F&F VENDING 269 BLDG MAINT/NOV 2006 272 BLDG MAINT/NOV 2006 --"FANTASY FOLK DANCE CLUB 328 FACILITY USE REFUND FEDERAL EXPRESS 422 POSTAGE 423 POSTAGE FIREMASTER 270 FIRE EXTINGUISHER 271 FIRE EXTINGUISHER FORMOSA CLEAN 379 UNIFORM 381 UNIFORM .383 UNIFORM 384 UNIFORM 385 UNIFORM '424 UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING FRANK YEH 603 FACILITY USE REFUND GENERAL ENVIRONMENTAL MA1 275 HAZARDOUS WASTE DI GERARDO A. MOTA 393 REIMB/BRKFST W/SANTA 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5557 81-0081-02300 CHECK NO. 5562 01.-4110-05012-FUND01 01-4110-05012-FUND01 CHECK NO. 5550 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 5550 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 5557E 81-0081-02300 PRE PAID 5546 INC. 01-4780-04630-FUND01 CHECK NO. 5558 01-4840-06314-FUND01 CHECK NO. 5558 10314.89 220.80 96.00 100.00 79.65 108.18 362.35 378.82 4.50 6.75 6.50 4.50 4.50 4.50 100.00 3598.34 63.27 GOLDEN STATE WATER 147 UTILITY SERVICE 22-4640-06125-P92422 869.01 147 UTILITY SERVICE 01-4810-06125-FUND01 1286.36 10314.89 316.80 100.00 187.83 741.17 31.25 100.00 3598.34 63.27 12/12/06 15:28 WITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-39 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GOLDEN STATE WATER 147 UTILITY SERVICE 22-4640-06125-P92522 147 UTILITY SERVICE 01-4830-06125-FUND01 PRE PAID 5542: 577 UTILITY SERVICE 22-4640-06125-P92522 577 UTILITY SERVICE 01-4810-06125-FUND01 PRE PAID 5544'. GORDON TERMITE CONTROL 276 PEST CONTROL/RCRC 01-4810-04725-FUND01 277 PEST CONTROL/GARVEY PA 01-4810-04725-FUND01 278 PEST CONTROL/GARVEY POO L 01-4830-04725-FUND01 279 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 280 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 281 PEST CONTROL/GCC 01-4810-04725-P73201 387 PEST CONTROL/RSMp POOL 01-4830-04725-FUND01 388 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 390 PEST CONTROL/GARVEY PAR 01-4810-04725-FUND01 391 PEST CONTROL/GARVEY P00 01-4830-04725-FUND01 CHECK NO. 5551( GRAFFITI PROTECTIVE COATINGS I 273 GRAFFITI RMVL SVC/OCT 0 01-4740-05010 -P95501 CHECK NO. 5558 HAROL D'S KEY SHOP 282 KEYS 01-4810-05010 -FUND01 394 LOCK SERVICE 01-4810-04720-P92801 395 LOCK SERVICE 01-4840-04725 -FUND01 CHECK NO. 5551 HARRY'S RADIATOR SHOP 284 SPECIAL EQUIP MAINT 01-4810-04740 -FUNDOI CHECK NO. 5551 HIGH PRESSURE ONE 283 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010 -P95501 CHECK NO. 5551 HINDERLITER DE LLAMAS 396 4TH QUARTER SALES TAX 01-4130-04460- FUND01 CHECK NO. 5551 HOI VINH 421 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5562 PAGE: 10 12/19/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 252.67 2926.77 356.67 4068.11 5334.81 4424.78 48.51 25.41 27.14 27.14 39.27 75.60 27.14 39.27 25.41 27.14 7400.00 362.03 7400.00 29.29 133.88 153.19 874.20 316.36 874.20 691.87 1143.73 100.00 691.87 1143.73 100.00 12/12/06 15:28 *CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-39 PAGE: 11 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HUDSON CONSULTING SERVICE 425 CONSULTANT SVC/SPEC 01-4120-04415-FUND01 CHECK NO. 5558 875.00 875.00 ICMA RETIREMENT TRUST 140 PAYROLL WITHHLDG/11-19- 6 606 PAYROLL WITHHLDG/12-03-p6 INITIAL TROPICAL PLANTS 427 BLDG MAINT/DEC 2006 INLAND EMPIRE STAGES 288 RECREATIONAL TRA47SIT 441 RECREATIONAL TRANSIT 441 RECREATIONAL TRANSIT J & D PLUMBING 285 BLDG MAINT/RCRC 290 BLDG MAINT 438 GROUNDS MAINT 440 BLDG MAINT J. HAROLD MITCHELL CO. 161 DEPT SUPPLIES '162 IRRIGATION SUPPLIES 163 IRRIGATION SUPPLIES 164 IRRIGATION SUPPLIES 165 SPECIAL EQUIP MAINT 166 IRRIGATION SUPPLIES 167 IRRIGATION SUPPLIES 168 IRRIGATION SUPPLIES 169 IRRIGATION SUPPLIES 170 IRRIGATION SUPPLIES 171 IRRIGATION SUPPLIES 172 IRRIGATION SUPPLIES 173 GROUNDS MAINT 286 IRRIGATION SUPPLIES 287 IRRIGATION SUPPLIES 291 IRRIGATION SUPPLIES 82-0082-02121 PRE PAID 5541 82-0082-02121 PRE PAID 5546 01-4180-04725-FUND01 CHECK NO. 5560 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 . CHECK NO. 5551 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04720-FUNDOI 01-4810-04725-FUND01 CHECK NO. 5551 01-4810-05010-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04740-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUNDOI- 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 5551! 2040.43 7034.05 115.50 972.00 896.00 1144.00 283.91 131.00 261.08 131.88 46.76 98.64 5.59 6.71 175.00 30.56 238.39 198.08 46.26 2.31 226.29 64.91 114.11 129.15 212.11 103.57 2040.43 7034.05 115.50 3012.00 807.87 1698.44 12/12/06 15:28 .CITY OF ROSEMEAD O RM704UR1 WARRANT REGISTER # 06-39 PAYEE VOU. DESCRIPTON KONE INC. KRISTINA ADAMEC 293 PARKING CIT REFUND/ LA COUNTY AUDITOR-CONTROL 536 DEPT SUPPLIES LA COUNTY DEPT PUBLIC WORKS 259 CONTRACT SERVICES 303 CONTRACT SERVICES 304 CONTRACT SERVICES 4 LA COUNTY PROBATION DEPT. 646 GAP SVC/JULY-SEPT 2006 LA COUNTY REGISTRAR/RECORDER 429 SUPPLIES/SPEC ELECTION LA COUNTY SHER 301 CONTRACT 302 CONTRACT 302 CONTRACT 302 CONTRACT 302 CONTRACT 302 CONTRACT 431 CONTRACT IFF DEPT SVC/OCT 2006 SVC/OCT 2006 SVC/OCT 2006 SVC/OCT 2006 SVC/OCT 2006 SVC/OCT 2006 SVC/NOV 2006 LAIDLAW TRANSIT, INC. 298 BUS SHELTER MAINT/OCT 0 299. SHOPPER SHUTTLE/OCT 200 300 DIAL-A-RIDE/OCT 2006 ACCOUNT CHARGED CHECK NO. 5553 01-4310-03332-FUND01 CHECK NO. 5562 01-4110-05010-FUND01 CHECK NO. 5552 01-4600-04865-FUND0I 22-4630-04815-FUND22 01-4720-04240-FUND01 CHECK NO.. 5552 03-4360-04525-P40903 CHECK NO. 5552 01-4120-05115-FUND01 CHECK NO. 5552E 01-4300-04512-FUND01 01-4300-04518-FUND01 01-4300-04516-FUND01 01-4300-04515-FUND01 01-4130-04470-FUND01 01-4300-04512-FUND01 01-4300-04615-FUND0I CHECK NO. 5553( 28-4660-07510-P97028 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 5552 PAGE: 13 12/19/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 45.00 13.52 723.04 227.11 2531.85 15750.00 75.00 15067.48 31385.84 38840.14 31385.84 1257.26 304700.89 20125.34 2386.10 18832.95 37103.99 LAWSON PRODUCTS, INC. 305 DEPT SUPPLIES 01-4810-05010-FUND01 113.63 306 DEPT SUPPLIES 01-4810-05010-FUND01 773.42 CHECK NO. 55526 786.48 45.00 13.52 3482.00 15750.00 75.00 442762.79 58323.04 887.05 12/12/06 15:28 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-39 PAGE: 14 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ,LEGEND ENTERPRISE INC 294 DEPT SUPPLIES 01 -4820-05010-FUND01 102.00 295 DEPT SUPPLIES 01-4820-05010-FUND01 23.54 296 DEPT SUPPLIES 01 -4840-05010-P51501 26.52 297 SUPPLIES/BRKFST W/SANTA 01 -4840-06314-FUND01 77.94 CHECK NO. 5552 LEXISNEXIS MATTHEW BENDER 430 DEPT SUPPLIES 01 -4120-05010-FUND01 302.50 CHECK NO. 5558 LILIA REYNANDO 327 EXCURSION REFUND 01 -4840-03944-P51601 15.00 CHECK NO. 5562 LOS ANGELES TIMES ' 151 SUBSCRIPTION RENEWAL 01 -4110-06460-FUND01 63.60 PRE PAID 5542 LYONS TREE FARM 626 CHRISTMAS TREES/2006 01 -4110-05010-FUND01 429.21 626 CHRISTMAS TREES/2006 01 -4820-05010-FUND01 194.80 PRE PAID 5547 MAC'S PRINTING 307 SUPPLIES/BRKFST W/SANTA 01 -4840-06314-FUND01 236.53 CHECK NO. 55587 MARIPOSA HORTICULTURAL 463 LANDSCAPE MAINT/NOV 200 22 -4640-04723-P92322 402.48 463 LANDSCAPE MAINT/NOV 200 22 -4640-04723-P92422 3174.43 463 LANDSCAPE MAINT/NOV 200 22 -4640-04723-P92522 303.00 463 LANDSCAPE MAINT/NOV 200 22 -4640-04723-P92522 804.96 463 LANDSCAPE MAINT/NOV 200 22 -4640-04723-P92622 417.96 463 LANDSCAPE MAINT/NOV 200 01 -4180-04720-FUND01 990.72 463 LANDSCAPE MAINT/NOV 200 22 -4640-04723-P92722 857.59 463 LANDSCAPE MAINT/NOV 200 01 -4300-04720-P98401, 287.00 463 LANDSCAPE MAINT/NOV 200 01 -4810-04720-P73201 1442.00 463 LANDSCAPE MAINT/NOV 200 01 -4870-04720-FUND01 216.72 463 LANDSCAPE MAINT/NOV 200 22 -4640-04723-P92122 186.79 463 LANDSCAPE MAINT/NOV 200 22 -4640-04723-P92222 433.44 464 EXTRA LNDSCP MAINT/OCT 6 22 -4640-04723-P92722 2071.15 465 EXTRA LNDSCP MAINT/OCT 6 01 -4180-04720-FUND01 277.00 466 EXTRA LNDSCP MAINT/OCT 6 01 -4870-04720-FUND01 217.00 467 EXTRA LNDSCP MAINT/OCT 6 01 -4810-04720-P73201 283.00 468 EXTRA LNDSCP MAINT/OCT 6 22 -4640-04723-P92422 167.32 469 EXTRA LNDSCP MAINT/OCT 6 22 -4640-04723-P92422 215.00 230.00 302.50 15.00 63.60 624.01 236.53 12/12/06 15:28 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-39 PAGE: 15 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 470 EXTRA LNDSCP MAINT/OCT 471 EXTRA LNDSCP MAINT/OCT 472 EXTRA LNDSCP MAINT/OCT 473 EXTRA LNDSCP MAINT/OCT 474 EXTRA LNDSCP MAINT/OCT 475 LANDSCAPE MAINT/OCT 200 475 LANDSCAPE MAINT/OCT 200 475 LANDSCAPE MAINT/OCT 200 475 LANDSCAPE MAINT/OCT 200 475 LANDSCAPE MAINT/OCT 200 475 LANDSCAPE MAINT/OCT 200 475 LANDSCAPE MAINT/OCT 200 475 LANDSCAPE MAINT/OCT 200 475 LANDSCAPE MAINT/OCT 200 475 LANDSCAPE MAINT/QCT 200 475 LANDSCAPE MAINT/OCT 200 475 LANDSCAPE MAINT/OCT 200 476 EXTRA LNDSCP MAINT/OCT 477 EXTRA LNDSCP MAINT/SEP 478 EXTRA LNDSCP MAINT/NOV 479 EXTRA LNDSCP MAINT/NOV 480 EXTRA LNDSCP MAINT/NOV 481 EXTRA LNDSCP MAINT/NOV 482 EXTRA LNDSCP MAINT/NOV MARTIN & CHAPMAN CO. 432 SUPPLIES/ELECTION MET LIFE 342 LONG-TERM 342 LONG-TERM 342 LONG-TERM 342 LONG-TERM 342 LONG-TERM 342 LONG-TERM 342 LONG-TERM 342 LONG-TERM 342 LONG-TERM CARE/DEC 2006 CARE/DEC 2006 CARE/DEC 2006 CARE/DEC 2006 CARE/DEC 2006 CARE/DEC 2006 CARE/DEC 2006 CARE/DEC 2006 CARE/DEC 2006 MORRISON HEALTH CARE INC 309 SR LUNCH PROGRAM 310 SR LUNCH PROGRAM 311 SR LUNCH PROGRAM 16 01-4810-04720-FUND01 370.00 16 01-4180-04720-FUND01 126.00 16 22-4640-04723-P92722 150.00 16 22-4640-04723-P92322 215.03 16 01-4300-04720-P98401 95.00 22-4640-04723-P92322 402.48 22-4640-04723-P92422 3174.43 22-4640-04723-P92522 303.00 22-4640-04723-P92522 804.96 22-4640-04723-P92622 417.96 01-4180-04720-FUND01 990.72 22-4640-04723-P92722 857.59 01-4300-04720-P98401 287.00 01-4810-04720-P73201 1442.00 01-4870-04720-FUND01 216.72 22-4640-04723-P92122 186.79 22-4640-04723-P92222 433.44 16 01-4810-04722-FUND01 2205.00 16 22-4640-04722-FUND22 11110.00 16 01-4870-04720-FUND01 1820.00 )6 01-4870-04720-FUND01 368.00 )6 01-4180-04720-FUNDOI 1930.00 i6 01-4180-04720-FUND01 257.00 i6 22-4640-04723-P92622 266.00 CHECK NO. 55532 01-4120-05115-FUND01 I 49515.88 CHECK NO. 55531 01-4130-04123 -FUND01 273.40 01-4700-04123 -FUND01 219.82 01-4740-04123 -P95501 192.42 01-4100-04123 -FUND01 591.80 01-4800-04123 -FUND01 373.30 01-4110-04123 -FUND01 913.70 01-4810-04123 -FUND01 1243.67 01-4820-04123 -FUND01 319.47 01-4120-04123 -FUND01 129.02 PRE PAID 55433 02-4750-07610 -P95202 1120.00 02-4750-07610-P95202 1092.00 02-4750-07610 -P95202 1036.00 41176.68 49515.88 4256.60 12/12/06 15:28 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-39 PAGE: 16 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON HEALTH CARE INC 312 SR LUNCH PROGRAM 01-4820-06410-P95201 1078.00 313 SR LUNCH PROGRAM 01-4820-06410-P95201 1008.00 CHECK NO. 5559 MUNICIPAL COURT 308 PARKING CIT PROC/OCT 06 01-4310-04620-FUND01 3985.00 CHECK NO. 5549 'MUNIFINANCIAL 643 PROF SVC/RSMD USER FEE 01-4130-04415-FUND01 23000.00 CHECK NO. 55592 NAPA - GENUINE PARTS CO 433 DEPT SUPPLIES 01-4810-05010-FUND01 15.64 CHECK NO. 5559 NEILSON PRESS, INC. 483 PRINTING SERVICES 01-4110-04678-FUND01 1100.90 CHECK NO. 5553 NEW CENTURY FORD 484 VEHICLE MAINT/UNIT#40 01-4240-05230-UNIT40 994.08 CHECK NO. 55593 NICK'S REMODELING 599 RESID REHAB/3808 STRANG 02-4750-07610-P95302 3887.50 PRE PAID 55458 OFFICE DEPOT 485 COMPUTER SUPPLIES 01-4130-05010-FUND01 110.34 485 COMPUTER SUPPLIES 01-4130-05011-FUND01 268.44 486 COMPUTER SUPPLIES 01-4130-05011-FUND01 285.91 486 COMPUTER SUPPLIES 01-4130-05010-FUND01 216.16 487 COMPUTER SUPPLIES 01-4110-05011-FUND01 782.65 CHECK NO. 55594 ' ONE CUT ABOVE PRODUCTIONS 641 REFUND/PERMIT APPLICATI N 01-4110-03985-FUND01 445.20 CHECK NO. 55626 ORIENTAL TRADING CO. 488 SUPPLIES/BRKFST W/SANTA 01- 4840-06314-FUND01 434.36 489 DEPT SUPPLIES 01- 4840-05010-P51501 55.65 490 SUPPLIES/BRKFST W/SANTA 01- 4840-06314,-FUND01 110.25 491 DEPT SUPPLIES 01- 4820-05010-P73201 -11.75 492 DEPT SUPPLIES 01- 4820-05010-P73201 -15.25 5334.00 3985.00 23000.00 15.64 1100.90 994.08 3887.50 1663.50 445.20 12/12/06 15:28 4 klTY OF ROSEMEAD, • RM704UR1 WARRANT REGISTER # 06-39 PAGE: 17 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ORIENTAL TRADING CO. 493 DEPT SUPPLIES 01-4830-05010 -FUND01 494 SUPPLIES/JULY 4TH 2006 01-4200-06310 -P94001 CHECK NO. 5559` PACIFIC BINGO CORP. 501 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 5559'. 'PALM CLEANERS 152 SUPPLIES/XMAS CAROLERS 01-4840-06314- FUND01 PRE PAID 5542'. PATRICIA SANDOVAL 325 CLASS REFUND 01-4840-04455-P51501 CHECK NO. 5562'. PAULA MORALES 329 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5562E PEDRO DE LEON 323 EXCURSION REFUND 01-4840-03944- P51501 CHECK NO. 55625 PELIZON PLUMBING, INC. 500 GROUNDS MAINT/RCRC 01-4810-04725- FUND01 CHECK NO. 5559E PENNY SAVER 596 ADVERTISMNT/FALL FESTIV L 01-4200-06310- P92901 PRE PAID 5545E PEOPLE FOR PEOPLE 498 FOOD PROGRAM/NOV 2006 02-4750-06320- P94102 CHECK NO. 55595 POST ALARM SYSTEMS 185 BLDG MAINT/DEC 2006 01-4810-04725- P73201 186 BLDG MAINT/OCT 2006 01-4810-04725- P73201 187 BLDG MAINT/NOV 2006 01-4810-04725- P73201 188 BLDG MAINT/SEPT 2006 01-4810-04725- FUND01 189 BLDG MAINT/SEPT 2006 01-4830-04725- FUND01 190 BLDG MAINT/OCT 2006 01-4810-04725- FUND01 191 BLDG MAINT/DEC 2006 01-4870-04725- FUND01 192 BLDG MAINT/NOV 2006 01-4870-04725- FUND01 193 BLDG MAINT/DEC 2006 01-4810-04725- FUND01 -33.62 -17.28 102.84 52.00 15.00, 50.00 100.00 225.00 587.35 2405.63 33.95 33.95 33.95 552.48 552.48 20.00 20.00 20.00 552.48 522.36 102.84 52.00 15.00 50.00 100.00 225.00 587.35 2405.63 12/12/06 15:28 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-39 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED POST ALARM SYSTEMS 194 BLDG MAINT/DEC 2006 01-4830-04725 -FUND01 195 BLDG MAINT/DEC 2006 01-4810-04725-FUND01 CHECK NO. 5553, POSTMASTER ROSEMEAD 627 POSTAGE/CITY CALENDA R 01-4200-04665 -FUND01 PRE PAID 5548C PRISCILLA GU ILLEN 635 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 5548E PROTECTION SERVICE :INDUSTRI ES 499 BLDG MAINT/DEC 2006 01-4810-04725 -P73201 CHECK NO. 5560C PRUDENTIAL OVERALL SUPPLY 174 MOPS & MATS 01-4810-04725 -FUND01 175 MOPS & MATS 01-4810-04725 -FUND01 176 MOPS & MATS 01-4810-04725-FUND01 177 MOPS & MATS 01-4810-04725 -FUND01 178 MOPS & MATS 01-4810-04725 -FUND01 179 MOPS & MATS 01-4810-04725 -P73201 180 MOPS & MATS 01-4180-04725 -FUND01 181 MOPS & MATS 01-4810-04725 -FUND01 182 MOPS & MATS 01-4810-04725 -FUND01 183 MOPS & MATS 01-.4810-04725 -FUND01 184 MOPS,& MATS 01-4810-04725 -FUND01 434 MOPS & MATS 01-4180-04725 -FUND01 502 MOPS & MATS 01-4810-04725 -FUND01 503 MOPS & MATS 01-4810-04725 -FUND01 640 MOPS & MATS 01-4810-04725 -P73201 CHECK NO. 5553E PUBLIC EMPLO YEES' RETIREMENT SY . 340 HEALTH PREMIUMS/DEC 200 01-4130-04110 -FUND01 340 HEALTH PREMIUMS/DEC 200 -01-4120-04110 -FUND01 340 HEALTH PREMIUMS/DEC 200 01-4830-04110 -FUND01 340 HEALTH PREMIUMS/DEC 200 01-4110-04110 -FUND01 340 HEALTH PREMIUMS/DEC 200 01-4820-04110-FUND01 340 HEALTH PREMIUMS/DEC 200 01-4100-04110 -FUND01 340 HEALTH PREMIUMS/DEC 200 01-4810-04110 -FUND01 340 HEALTH PREMIUMS/DEC 200 01-4740-04110 -P95501 340 HEALTH PREMIUMS/DEC 200 01-4800-04110-FUND01 340 HEALTH PREMIUMS/DEC 200 01-4700-04110 4UND01 340 HEALTH PREMIUMS/DEC 200 01-4310-04110 -FUND01 PAGE: 18 12/19/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 552.48 552.48 2800.00 1296.00 30.58 224.48 17.52 44.97 31.47 44.97 224.48 31.47 17.52 61.04 44.97 17.52 31.47 24.56 24.56 224.48 4239.25 1545.72 306.54 9871.62 7149.17 5292.56 10233.68 1917.29 3076.77 3792.31 919.62 2924.25 2800.00 1296.00 30.58 1065.48 12/12/06 15:28 .CITY OF ROSEMEAD • PAGE: 19 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLI C EMPLOYEES' RET IRMENT SYS. 340 HEALTH PREMIUMS/DEC 200 01-4150-04110-FUND01 1646.50 PRE PAID 55431 49991.03 341 HEALTH PREMIUMS/DEC 200 01-4700-04110-FUND01 348.73 PRE PAID 55432 348.73 345 VISION PREMIUMS/DEC 200 01-4100-04113-FUND01 124.85 345 VISION PREMIUMS/DEC 200 01-4130-04113-FUND01 74.91 345 VISION PREMIUMS/DEC 200 01-4700-04113-.FUND01 99.88 345 VISION PREMIUMS/DEC 200 01-4740-04113-P95501 49:94 345 VISION PREMIUMS/DEC 200 01-4810-04113-FUND01 299.64 345 VISION PREMIUMS/DEC 200 01-4800-04113-FUND01 74.91 345 VISION PREMIUMS/DEC 200 01-4110-04113-FUND01 199.76 345 VISION PREMIUMS/DEC 200 01-4820-04113-FUND01 99.88 345 VISION PREMIUMS/DEC 200 01-4120-04113-FUND01 74.91 PRE PAID 55436 1098.68 574 RETIREMENT ANNTY,11-05- 6 01-4830-04120-FUND01 252.00 574 RETIREMENT ANNTY/11-05- 6 01-4120-04120-FUND01 1509.18 574 RETIREMENT ANNTY/11-05- 6 01-4130-04120-FUND01 2690.59 574 RETIREMENT ANNTY/11-05- 6 01-4310-04120-FUND01 936.46 574 RETIREMENT ANNTY/11-05- 6 01-4110-04120-FUND01 6317.42 574- RETIREMENT ANNTY/11-05- 6 01-4700-04120-FUND01 3157.08 574 RETIREMENT ANNTY/11-05- 6 01-4820-04120-FUND01 3874.14 574 RETIREMENT ANNTY/11-05- 6 01-4740-04120-P95501 1171.57 574 RETIREMENT ANNTY/11-05- 6 01-4800-04120-FUND01 2296.75 574 RETIREMENT ANNTY/11-05- 6 01-4810-04120-FUND01 6492.87 PRE PAID 55446 28698.06 575 RETIREMENT ANNTY/11-19- 6 01-4820-04120-FUND01 3844.39 575 RETIREMENT ANNTY/11-19- 6 01-4310-04120-FUND01 936.46 575 RETIREMENT ANNTY/11-19- 6 01-4810-04120-FUND01 6453.50 575 RETIREMENT ANNTY/11-19- 6 01-4100-04120-FUND01 2984.55 575 RETIREMENT ANNTY/11-19- 6 01-4110-04120-FUND01 6317.42 575 RETIREMENT ANNTY/11-19- 6 01-4120-04120-FUND01 1509.18 575 RETIREMENT ANNTY/11-19- 6 01-4130-04120-FUND01 2712.73 575 RETIREMENT ANNTY/11-19- 6 01-4830-04120-FUND01 191.82 575 RETIREMENT ANNTY/11-19- 6 01-4800-04120-FUND01 2296.75 575 RETIREMENT ANNTY/11-19- 6 01-4740-04120-P95501 1171.57 575 RETIREMENT ANNTY/11-19- 6 01-4700-04120-FUND01 3157.08 PRE PAID 55447 31575.45 PYRO- COMM SYSTEMS, INC 496 BLDG MAINT/NOV 2006 01-4810-04725-P73201 25.00 497 BLDG MAINT/DEC 2006 01-4810-04725-P73201 25.00 CHECK NO. 55601 50.00 RALPH CARMONA 409 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 55630 100.00 12/12/06 15:28 RM704UR1 OCITY OF ROSEMEAD . 0 WARRANT REGISTER # 06-39 PAYEE VOU. DESCRIPTON RELIABLE RIBBON CO. 507 DEPT SUPPLIES RENT A TOOL 504 EQUIP RENTAL 505 EQUIP RENTAL REPUBLIC ITS INC. 509 SIGNAL MAINT/OCT 06 510 SIGNAL MAINT 511 SIGNAL MAINT RICHARD OGURA 4 414 FACILITY USE REFUND ROSEMEAD REBEL ATHLETIC 380 FACILITY USE REFUND 386 FACILITY USE REFUND 389 FACILITY USE REFUND 405 FACILITY USE REFUND ROXANNA SANABRIA 418 FACILITY USE REFUND ROYCHEM CHEMICAL 512 JANITORIAL SUPPLIES 513 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 506 CONTRACT SVC/DEC 2006 ACCOUNT CHARGED 01-4130-05010-FUND01 CHECK NO. 5554 01-4810-04675-FUND01 01-4810-04675-FUND01 CHECK NO. 5554 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 . CHECK NO. 5560 81-0081-02300 CHECK NO. 5563 81-0081-02300 CHECK NO. 5563 81-0081-02300 CHECK NO. 5563 81-0081-02300 CHECK NO. 5563 81-0081-02300 CHECK NO. 5563 81-0081-02300 - CHECK NO. 5563 01-4810-05025-P73201 01-4810-05025-FUND01 CHECK NO. 5560 01-4200-06320-P93201 CHECK NO. 5554 PAGE: 20 12/19/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 937.50 120.00 144.00 2198.99 3375.00 3576.39 50.00 50.00 50.00 50.00 50.00 100.00 806.41 710.12 3750.00 937.50 264.00 9150.38 50.00 50.00 50.00 50.00 50.00 100.00 1516.53 3750.00 130.00 RZ TITLE SERVICE 508 TITLE REPORT 01-4710-04288-FUND01 65.00 539 TITLE REPORT 01-4710-04288-FUNDOl 65.00 CHECK NO. 55602 12/12/06 15:28 . WITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-39 01-4110-04685-FUND01 1085.20 PRE PAID . .55476 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S & S WORLDWIDE 552 SUPPLIES/BRKFST W/ 01-4840-06314-FUND01 125.81 CHECK NO. 55544 S.G.V. PUBLISHING CO. 623 RECRUITING EXPENSES SAKAI] 542 543 555 556 557 DA NURSE ROUTINE GROUNDS ROUTINE ROUTINE ROUTINE :ZY TREE MAINT MAINT TREE MAINT TREE MAINT TREE MAINT SAM'S CLUB 583 DEPT SUPPLIES 584 DEPT SUPPLIES 585 DEPT SUPPLIES 586 DEPT SUPPLIES 587 DEPT SUPPLIES 588 SR LUNCH PROGRAM/SUPPLI. 589 DEPT SUPPLIES 589 DEPT SUPPLIES 589 DEPT SUPPLIES 589 DEPT SUPPLIES 590 DEPT SUPPLIES 591 DEPT SUPPLIES 592 DEPT SUPPLIES 593 SUPPLIES/BRKFST W/SANTA 593 SUPPLIES/BRKFST W/SANTA 594 SR LUNCH PROGRAM/SUPPLI: SAN GABRIEL NURSERY 537 GROUNDS MAINT 538 GROUNDS MAINT 540 GROUNDS MAINT SAN GABRIEL V. 581 UTILITY 581 UTILITY 581 UTILITY 581 UTILITY 581 UTILITY kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE 22-4640-04722-FUND22 01-4810-04720-FUND0I 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 55545 PAGE: 21 12/19/06 USER: iag 38.97 38.97 259.80 227.33 38.97 01-4820-05010-FUND01 59.12 01-4820-05010-FUND01 131.74 01-4110-05010-FUND01 272.84 01-4820-05010-FUND01 165.73 01-4820-05010-FUND01 97.40 ;S 01-4820-05010-FUNDO1 211.53 01-4840-05010-P51501 64.40 01-4200-06310-P92901 52.00 01-4820-05010-FUND01 76.40 01-4840-06314-FUNDO1 55.52 01-4820-05010-FUNDO1 225.71 01-4820-05010-FUNDO1 274.34 01-4820-05010-FUND01 356.32 01-4820-05010-P73201 116.27 01-4840-06314-FUND01 291.55 ;S 01-4820-05010-P73201 27.97 PRE.PAID 55454 01-4810-04720-FUND01 32.41 01-4810-04720-FUNDOI 62.22 01-4810-04720-FUND01 75.29 CHECK NO. 55546 01-4810-06125-FUND01 357.98 22-4640-06125-P92622 466.94 01-4810-06125-P73201 331.77 01-4810-06125-P92801 855.16 22-4640-06125-P92322 358.68 125.81 1085.20 604.04 2478.84 169.92 12/12/06 15:28 4kITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-39 PAGE : 22 12/19/06 USER: iag . PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 581 UTILITY SERVICE SCOTTY'S BRAKE & MUFFLER 548 VEHICLE MAINT/UNIT#40 549 VEHICLE MAINT/UNIT#37 '=SMART AND FINAL IRIS 527 SR LUNCH PROGRAM/SUPPL] 529 SR LUNCH PROGRAM/SUPPL] 532 SR LUNCH PROGRAM/SUPPL] 534 SUPPLIES/DON'S RETIREME 534 SUPPLIES/DON'S RETIREME 535 DEPT SUPPLIES SO CAL GAS CO 580 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 317 DEPT SUPPLIES 317 DEPT SUPPLIES SO CAL SANITATION 550 RENTAL/FALL FESTIVAL 22-4640-06125-P92422 PRE PAID 5545 01-4240-05225-UNIT40 01-4240-05225-UNIT37 CHECK NO. 5560'. 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4110-05010-FUND01 01-4820-05010-P73201 01-4840-05010-P51501 CHECK NO. 5554 01-4810-06115-FUND01 PRE PAID 5545 01-4840-05010-P51401 01-4840-05010-P51201 CHECK NO. 5554 01-4200-06310-P92901 CHECK NO. 5560E 527.50 293.68 233.58 326.90 -109.82 111.34 27.83 10.80 38.60 177.07 57.00 57.00 1474.92 2898.03 527.26 405.65 177.07 114.00 SO. CALIF. ED 578 UTILITY 578 UTILITY 578 UTILITY 578 UTILITY 578 UTILITY 578 UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 637 UTILITY SERVICE 637 UTILITY SERVICE 637 UTILITY SERVICE 637 UTILITY SERVICE 637 UTILITY SERVICE 637 UTILITY SERVICE 22-4630-06120-FUND22 01-4810-06120-P92801 22-4640-06120-P92422 01-4810-06120-FUND01 22-4640-06120-P92322 01-4810-06120-P73201 PRE PAID 55450 01-4810-06120-FT D01 01-4830-06120-FUND01 22-4630-06120-FUND22 01-4180-06120-FUND01 22-4640-06120-P92522` 01-4300-06120-P98401 PRE PAID 55488 588.72 1166.98 20.51 14.56 12.38 2646.62 6681.15 8097.62 2674.69 2832.29 96.17 501.41 1474.92 4449.77 20883.33 12/12/06 15:28 *CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-39 PAYEE VOU. DESCRIPTON SPARKLETS 629 DEPT SUPPLIES 630 DEPT SUPPLIES 631 DEPT SUPPLIES SPECTRA PAINT CENTERS,INC 551 GRAFFITI REMOVAL SUPPLI SPRINT 348 UTILITY SERVICE 554 UTILITY SERVICE STANDARD INSURANCE CO. 343 S-T DISABILITY/DEC 343 S-T DISABILITY/DEC 343 S-T DISABILITY/DEC 343 S-T DISABILITY/DEC 343 S-T DISABILITY/DEC 343 S-T DISABILITY/DEC 343 S-T DISABILITY/DEC 343 S-T DISABILITY/DEC 343 S-T DISABILITY/DEC 344 344 344 344 344 344 344 344 344 STAR 514 515 516 517 518 519 520 521 L-T DISABILITY/DEC L-T DISABILITY/DEC L-T DISABILITY/DEC L-T.DISABILITY/DEC L-T DISABILITY/DEC L-T DISABILITY/DEC L-T DISABILITY/DEC L-T DISABILITY/DEC L-T DISABILITY/DEC MAINTENANCE JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES. SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01-4180-04725-FUND0I 01-4840-05b10-P51501 01-4840-05010-P51501 PRE PAID 5548 01-4740-05010-P95501 CHECK NO. 5563 01-4180-06110-FUND01 PRE PAID 5543 01-4180-06110-Fl D01 CHECK NO. 5560 01-4800-04118-FUND01 01-4740-04118-P95501 01-4700-04118-FUND0I 01-4810-04118-FUND01 01-4130-04118-FUNDOI 01-4100-04118-FUND01 01-4120-04118-FUND01 01-4820-04118-FUNDOI 01-4110-04118-FUND01 PRE PAID 55432 01-4820-04117-Fl DOI 01-4100-04117-FUND0I 01-4810-04117-FUND01 01-4110-04117-FUND01 01-4120-04117-FUND01 01-4800-04117-FUND01 01-4740-04117-P95501 01-4130-04117-FUND01 01-4700-04117-FUND01 PRE PAID 5543E 01-4810-05025-FUND0I 01-4810-05025-FUND0I 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND0I 01-4810-05025-FUND01 PAGE: 23 12/19/06.USER: iag INVOICEI CHECK AMOUNT AMOUNT 139.24 48.45 35.47 1834.84 80.00 80.00. 223.16 1834.84 80.00 80.00 65.10 23.01 238.21 147.72 61.82 39.10 42.77 68.79 169.40 211.06 119.80 453.27 459.08 131.25 178.82 70.57 189.06 730.33 855.92 2543.24 225.70 489.42 122.08 478.47 475.16 73.07 448.18 225.70 12/12/06 15:28 RM704UR1 GtITY OF ROSEMEAD • WARRANT REGISTER # 06-39 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE:. 24 12/19/06 USER: lag INVOICE CHECK AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 522 JANITORIAL SUPPLIES 01-4810-05025-P73201 384.29 523 JANITORIAL SUPPLIES 01-4810-05025- FUND01 456.68 524 JANITORIAL SUPPLIES 01-4810-04725- FUND01 47.90 CHECK NO. 5555 STATE OF CALIFORNIA 142 S.I.T. WITHHLDG/11-19-0 82-0082-02111 4278.66 PRE PAID 5541 609 S.I.T WITHHLDG/12-03-06 82-0082-02111 6509.80 PRE PAID 5546 612 S.I.T VAC BY BCK/12-08- 6 82-0082-02111 520.98 PRE PAID 5547 STEVE YRIARTE 601 ENTERTAINMENT/XMAS DANC E 01-4820-05010-P73201 125.00 PRE PAID 5546 602 ENTERTAINMENT/XMAS DANC E 01-4820-05010-P73201 125.00 PRE PAID 5546 STOVER SEED COMPANY 314 GROUNDS MAINT 01-4810-04720- FUND01 1136.63 CHECK NO. 5554 STREET IMAGE 525 DEPT SUPPLIES 01-4820-05010-FUND01 .121.78 526 DEPT SUPPLIES 01-4850-05010- FUND01 958.01 CHECK NO. 5555 SUCCESS STATIONERS 315 DEPT SUPPLIES 01-4810-05010- FUND01 128.75 316 DEPT SUPPLIES 01-4810-05010- FUND01 313.85 CHECK NO. 5555 SUNBEL T RENTALS INC. 318 EQUIP RENTAL 01-4810-04675- FUND01 146.46 CHECK NO. 5560 SUSAN J. MARTINEZ 634 CLASS INSTRUCTOR 01-4840-04455- P51501 1191.00 PRE PAID 5548 SWRCB ACCOUNTING OFFICE 553 ANNUAL FEE/2006-2007 01-4720-04260-FUND01 11109.00 CHECK NO. 5561 3426.65 4278.66 6509.80 520.98 125.00 125.00 1136.63 1079.79 I 442.60 146.46 1191.00 11109.00 12/12/06 15:28 klTY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-39 PAGE: ..25 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SYLVIA LEIVERS 400 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 55637 T. LINDSAY INC. 560 'BLDG MAINT/GCC 01-4810-04725-P73201 197.00 561 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 608.00 CHECK NO. 55613 TT.I.G. 153 DEPT SUPPLIES 01-4110-05010-FUND01 850.00 154 OFFICE EQUIP MAINT 01-4180-04730-FUND01 400.00 155 OFFICE EQUIP MAINT 01-4180-04730-FUND01 75.00 156 OFFICE EQUIP MAINT 01-4300-04730-P98401 7365.71 157 COMPUTER EQUIP/SPEC ELE 01-4120-08220-FUND01 8.00 158 OFFICE EQUIP MAINT 01-4180-04730-FUND01 1019.88 PRE PAID 55428 TEMPLE CITY LAWNMOWER & SUPPLY 558 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 96.78 559 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 56.47 CHECK NO. 55611 THE CHURCH OF GOD OF PROPHECY 399 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 55638 THE JARVIS COMPANY 428 BLDG MAINT/CITY HALL 01-4180-04725-FUND01. 4417.32 CHECK NO. 55612 THE POOL PROFESSIONALS 495 FOUNTAIN MAINT/NOV 2006 01-4810-04725-FUND01 80.00 CHECK NO. 55596 TRAFFIC OPERATIONS, INC. 449 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1066.05 450 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 999.60 451 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 734.70 452 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 977.40 453 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1090.40 454 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 660.30 455 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1040.05 456 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 320.78 457 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 283.28 458 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1170.30 459 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 728.00 100.00 805.00 9718.59 153.25 100.00 4417.32 80.00 12/12/06 15:28 *CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER #'06-3'9 PAGE: 26 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAF 460 461 462 562 563 564 565 566 567 568 FIC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS U.S POST OFFICE 628 'POSTAGE INC. & MP & MA & MP & MP & MA & MP. & MA & MP MP & MA NDERGROUND SERVICE ALERT 569 PBLC WRKS PERMIT INSP UNION BANK OF CALIFORNIA 572 RETIREMENT ANNTY/11-19- 572 RETIREMENT ANNTY/11-19- 572 RETIREMENT ANNTY/11-19- 572 RETIREMENT ANNTY/11-19- 572 RETIREMENT ANNTY/11-19- 572 RETIREMENT ANNTY/11-19- 572 RETIREMENT ANNTY/11-19- 572 RETIREMENT ANNTY/11-19- 572 RETIREMENT ANNTY/11-19- 573 RETIREMENT 573 RETIREMENT 573 RETIREMENT 573 RETIREMENT 573 RETIREMENT 573 RETIREMENT 573 RETIREMENT 573 RETIREMENT ANNTY/11-05- ANNTY/11-05- ANNTY/11-05- ANNTY/11-05- ANNTY/11-05- ANNTY/11-05- ANNTY/11-05- ANNTY/11-05- 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. 5555. 01-4110-05012-FUND01 PRE PAID 5548 01-4720-04250-FUND01 CHECK NO. 5555 16 01-4810-04120-FUND01 16 01-4740-04120-P95501 ~6 01-4110-04120-FUND01 6 01-4100-04120-FUND01 6 01-4700-04120-FUND01 6 01-4820-04120-FUND01 6 01-4120-04120-FUND01 6 01-4800-04120-FUND01 6 01-4130-04120-FUND01 PRE PAID 5544, 6 01-4110-04120-FUND01 6 01-4800-04120-FUND01 6 01-4740-04120-P95501 6 01-4700-04120-FUND01 6 01-4120-04120-FUND01 6 01-4130-04120-FUND01 6 01-4820-04120-FUND01 6 01-4810-04120-FUND01 PRE PAID 5544! UNITED WAY 141 PAYROLL WITHHLDG/11-19- 6 607 PAYROLL WITHHLDG/12-03-06 82-0082-02125 PRE PAID 5541 82-0082-02125 PRE PAID 5546 1491.50 483.20 1329.40 991.80 1102.10 653.05 640.20 976.80 1050.80 1018.40 6000.00 65.60 2146 330 2408 1217 1287 989 615 936 882 2408 936 330 1287 615 882 989 2146 18808.11 6000.00 65.60 86 90 04 05 41 68 42 58 85 04 58 90 41 42 85 68 86 10814.79 9597.74 48.00 48.00 48.00 - 48:00 12/12/06 15:28 4ITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-39 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED VICTORY CHEERLEADING 613 DEPT SUPPLIES 01-4820-05010-FUND01 614 DEPT SUPPLIES 01-4820-05010-FUND01 615 DEPT SUPPLIES 01-4820-05010-FUND01 616 DEPT SUPPLIES 01-4820-05010-FUND01 617 DEPT SUPPLIES 01-4820-05010-FUND01 618 DEPT SUPPLIES 01-4820-05010-FUND01 6`19 DEPT SUPPLIES 01-4820-05010-FUND01 PRE PAID 55472 VINA ENGRAVING & TROPHIES 570 PLAQU E/DON'S RETIREMENT 01-4110-05010-FUND01 CHECK NO. 5555E WALLIN, KRESS, REISMAN-& KRANIT'Z 595 LEGAL SERVICE/OCTOBER 0 01-4150-04330-FUND01 595 LEGAL SERVICE/OCTOBER 0 01-4150-04340-FUND01 PRE PAID 5545 319 RETIANER/DECEMBER 2006 01-4150-04310-Fl D01 CHECK NO. 5555' WHITTIER FERTILIZER 330 GROUNDS MAINT 01-4810-04720-FUND01 331 GROUNDS MAINT 01-4810-04720-FUND01 332 GROUNDS MAINT 01-4810-04720-FUND01 333 GROUNDS MAINT 01-4810-04720-FUND01 334 GROUNDS MAINT 01-4810-04720-FUND01 335 GROUNDS MAINT 01-4810-04720-FUND01 336 GROUNDS MAINT 01-4810-04720-FUND01 337 GROUNDS MAINT 01-4810-04720-FUND01 338 GROUNDS MAINT 01-4810-04720-FUND01 339 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 5555£ WILLDAN ASSOCIATES 320 1ST HOME/ADMIN/OCT 2006 02-4750-07610-P94802 321 COMM REHAB/OCT 2006 02-4750-07610-P95402 322 CDBG ADMIN/OCT 2006 02-4750-07610-P95002 CHECK NO. 55555 XEROX CORPORATION 531 OFFICE EQUIP MAINT 01-4180-04730-FUND01 CHECK NO. 5556( XOCHITL TREJOS 528 CLASS INSTRUCTOR 01-4840-04450-P51501 CHECK NO. 55614 PAGE: 27 12/19/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 339.88 759.01 1632.61 405.03 676.61 1484.13 1326.95 172.11 6624.22 172.11 1306.50 4704.86 5500.00, 6011.36 5500.00 4.58 4.58 58.46 58.46 77.94 2.81 75.78 103.92 103.92 60.08 1900.00 1200.00 15403.00 50.00 40.00 550.53 18503.00 50.00 40.00 12/12/06 15:28 RM704UR1 PAYEE VOU. DESCRIPTON WITY OF ROSEMEAD • WARRANT REGISTER # 06-39 ACCOUNT CHARGED PAGE: 28 12/19/06 USER: iag INVOICE CHECK AMOUNT AMOUNT YOLANDA ESTRADA 633 CLASS INSTRUCTOR 01-4840-04455-P51501 1350.00 PRE PAID. 55484 1350.00 268 REIMB/DEPT SUPPLIES 01-4840-050107P51501 150.56 CHECK NO. 55615 150.56 GRAND TOTAL 1,400,460.7 • • 12/12/06 15:28 PAGE: 29 RM704UR2 WARRANT SUMMARY BY FUND 12/19/06 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 238,371.35 680,650 .77 CDBG 02 5,057.50 24,156 .63 NARCOTICS FORF. & SEIZURE 03 24.95 15,750 .00 STATE GAS TAX 22 7,141.14 56,106 .47 PROPOSITION A 28 373.85 59,219 .04 TRUST & AGENCY 81 100.00 1,150 .00 PAYROLL REVOLVING FUND 82 105,632.38 TREASURY FUND - CITY 95 206,726.65 TOTAL 563,427.82 837,032 .91 GRAND TOTAL 1,400,460 .73 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) • I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2006-39 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,400,460.73 NUMBERED 55414 through 55640 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 19th of December 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE Nina Castruita City Clerk