Loading...
CC - 2006-38 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 2006-38 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 28, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,326,623.46 NUMBERED 55285 THROUGH 55412 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 t e accuracy of the above checks and as to the availability of funds for payment thereof. '0 6 FINANCE DIRECTOR ASSA T T ANAGER PASSED, APPROVED AND ADOPTED THIS 28TI OF NOVEIVJBER 2006. A YOR ATTEST Ah odj"& -CITY CLERK 11/21/06 09:02 • QTY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 15 LIAB/GENL LAW/SEPT 2006 17 LIAB/GENL LAW/SEPT 2006 AGGREKO, INC. 61 SUPPLIES/FALL FESTIVAL AIR CONDITIONING CO., INC 99814 BLDG MAINT/RCRC ALIN'S PARTY SUPPLY CO 99815 DEPT SUPPLIES 99979 SUPPLIES/HALLOWEEN 99980 SUPPLIES/HALLOWEEN ALL AMERICAN ASPHALT 99806 STREET RESRFCN AMERICAN,PLANNING ASSOC 99816 SUBSCRIPTION RENEWAL AMERITAS LIFE INSURANCE 99807 DENTAL INSURANCE/NOV 20( 99807 DENTAL INSURANCE/NOV 20( 99807 DENTAL INSURANCE/NOV 20( 99807 DENTAL INSURANCE/NOV 20( 99807 DENTAL INSURANCE/NOV 20( ARCH WIRELESS, 99788 UTILITY SERVICE AROSC 99791 RETIREMENT/DON WAGNER AT&T 99787 UTILITY SERVICE 122 UTILITY SERVICE 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 55287 01-4200-06310-P92901 CHECK NO. 55291 01-4180-04725-FUND01 CHECK NO. 5528 01-4110-05010-FUND01 01-4200-06310-P94501 01-4200-06310-P94501 CHECK NO. 5529 22-4500-04932-P98122 PRE PAID 55243 01-4700-06460-FUND01 CHECK NO. 55288 16 01-4130-04112-FUND01 6 82-0082-02134 6 01-4120-04112-FUND01 6 01-4700-04112-FUND01 6 01-4110-04112-FUND01 PRE PAID 55212 01-4180-04730-FUND01 PRE PAID 55237 82-0082-02115 PRE PAID 55205 01-4180-06110-FUND01 PRE PAID 55236 01-4180-06110-FUND01 PAGE: 1 11/28/06 USER: iag AMOUNT. 756.27 24411.41 1980.19 1156.12 74.50 105.89 186.46 44144.72 415.00 123.64 4339.64 123.64 -320.24 50.68 13.55 300.00 AMOUNT 25167.68 1980.19 1156.12 366.85 44144.72 415.00 4317.36 13.55 300.00 29.70 373.41 29.70 11/21/06 09:02 • QTY OF ROSEMEAD • PAGE: 2 RM704UR1 WARRANT REGISTER # 06-38 11/28/06 USER: iag rHxn VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT n AMOUNT AT&T PRE PAID 55274 373.41 AT&T CALIFORNIA 99785 UTILITY SERVICE 01-4180-06110-FUND01 145.47 PRE PAID 55234 145.47 99963 UTILITY SERVICE 01-4180-06110-FT DOI 497.61 PRE PAID 55240 497.61 99977 UTILITY SERVICE 01-4180-061107FT D01 285.19 99977 UTILITY SERVICE 01-4180-06110-P73201 156.72 PRE PAID 55256 441.91 99978 UTILITY SERVICE 01-4180-06110-P73201 87.70 99978 UTILITY SERVICE 01-4180-06110-FUND01 594.78 99978 UTILITY SERVICE 01-4180-06110-P95501 14.61 99978 UTILITY SERVICE 01-4180-06110-FUND01 253.35 PRE PAID 55257 950.44 BANG BACH TRINH 82 REFUND/PARCEL MAP 81-0081-02300 1000.00 CHECK NO. 55393 1000.00 BARR & CLARK 99811 LBP INSP/8750 STEELE 02-4750-07610-P77802 195.00 • PRE PAID 55215 195.00 BARR LUMBER COMPANY, INC. 99818 HARDWARE SUPPLIES 01-4200-06310-P94501 43.31 99982 HARDWARE SUPPLIES O1-4810-05010-FUND0I 39.18 99983 HARDWARE SUPPLIES 01-4810-05010-FUND01 6.31 99,984 HARDWARE SUPPLIES 01-4810-05010-FUND01 70.39 99985 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 67.10 99986 HARDWARE SUPPLIES 01-4810-05010-FUND0I 71.43 99987 HARDWARE SUPPLIES 01-4810-05010-FUND01 67.86 99988 HARDWARE SUPPLIES 01-4810-05010-FUND0I 48.13 CHECK NO. 55343 413.71 BECKY ESTORGA 45 REIMB/DEPT SUPPLIES 01-4820-05010-P73201 163.68 CHECK NO. 55353 163.68 BILL HUANG 99890 EXCURSION REFUND 01-4840-03944-P51601 29.00 CHECK NO. 55394 29.00 BILL SKILES SEALANT CO. 118 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 2600.00 PRE PAID 55271 2600.00 0 0 11/21/06 09:02 CITY OF ROSENI-E 1D RM704UR1 WARRANT REGISTER # 06-38 VOU. DESCRIPTON ACCOUNT CHARGED BIN BIN LIU 99989 CLASS INSTRUCTOR BLAZ GONZALES 99901 CLASS INSTRUCTOR BOB SMITH 99819 SR LUNCH PROGRAM/SUPPLY BRAD JOHNSON 99831 RECRUITING.EXPENSES BRIAN SAEKI 99832 REIMB/MTG EXP 10/25-26/( SAN JOSE, CA BROTHERS AWARDS & TROPHIE 99817 DEPT SUPPLIES BURKE, WILLIAMS & SORENSEN 99981 LEGAL SVC/SPC ELC/JULY CA. PARKS & REC. SOCIETY 99810 MEETING EXP/11-15-2006 CALIFONRIA STATE DISBURSEMENT UP 99798 PAYROLL WITHHLDG/11-05- CALIFORNIA CONTRACT CITIES 99824 MEETING EXP/10-26-2006 CATERING BY HERACH & ARA 99973 RETIREMENT LUNCHEON/DJW CBS COMPLETE BUSINESS 99820 COMPUTER SUPPLIES PAGE: 3 11/28/06 USER: iaa - E- K AMOUNT AMOUNT 01-4840-04455-P51501 921.60 CHECK NO. 55364 921.60 01-4840-04455-P51501 360.00 CHECK NO. 55360 360.00 S 01-4820-05010-P73201 64.68 CHECK NO. 55333 64.68 01-4110-04685-FUND01 111.69 PRE PAID 55222 111.69 6 01-4700-06450-FUNDOI 30.00 PRE PAID 55223 30.00 01-482'0-05010-FUND01 457.90 CHECK NO. 55344 457.90 6 01-4120-04340-FUND01 3231.43 CHECK NO. 55294 3231.43 01-4820-06450-FUND01 15.00 PRE PAID 55214 15.00 T 6 82-0082-02125 298.50 PRE PAID 55206 298.50 01-4110-06450-FUND01 23.50 CHECK NO. 55295 23.50 01-4200-06310-P94601 2354.08 PRE PAID, 55252 2354.08 01-4110-05010-FUND01 826.71 CHECK NO. 55345 826.71 11/21/06 09:02 • QTY OF ROSEMEAD PAGE: 4 RM704UR1 'WARRANT REGISTER # 06-38 11/28/06 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHARTER COMMUNICATIONS 108 UTILITY SERVICE 01-4300-06110 -P98401 204.92 108 UTILITY SERVICE 01-4180-06110 -FUND01 94.90 PRE PAID 55266 125 UTILITY SERVICE 01-4180-06110 -FUND01 309.78 PRE PAID 55277 CING ULAR WIRELESS 99782 UTILITY SERVICE 01-4180-06110 -FUND01 80.00 PRE PAID 55231 CINTAS 99825 UNIFORM CLEANING 01-4810-05320 -FUND01 331.41 99826 UNIFORM CLEANING 01-4810-05320 -FUND01 331.41 CHECK NO. 55296 CITY OF ROSEMEAD 99799 NET PAYROLL/11-05-2006 95-0095-01002 95856.03 PRE PAID 55207 99971 SK LV BUY BK/2006 95-0095-01002 18537.47 PRE PAID 55250 CITY OF SIGNAL HILL 47 TRASH TMDL APPEAL 01-4780-04415 -FUND01 6000.00 48 NPDES 01-4720-04260 -FUND01 5000.00 CHECK NO. 55347 COLLEGIATE PACIFIC 99821 DEPT SUPPLIES 01-4820-05010 -FUND01 76.48 99822 DEPT SUPPLIES 01-4820-05010 7FUND01 242.41 CHECK NO. 55348 CONSOLIDATED DISPOSAL SVC 99823 BULK ITEM PICK-UP 01-4200-06310 -FUND01 784.70 92 GROUNDS MAINT 01-4180-04720- FUND01 5.89 CHECK NO. 55349 CONWIN'S BALLOONS 99896 SUPPLIES/FALL FESTIVAL 01-4200-06310- P92901 244.22 99898 SUPPLIES/FALL FESTIVAL 01-4200-06310- P92901 55.73 99900 SUPPLIES/HALLOWEEN 01-4200-06310- P94501 111.28 99902 SUPPLIES/HALLOWEEN 01-4200-06310- P94501 227.32 99990 SUPPLIES/DON RETIREMENT 01-4110-05010- FUND01 163.08 CHECK NO. 55350 CORRI NE CHU 105 CLASS 'INSTRUCTOR 01-4840-04455- P51501 3244.00 299.82 309.78 80.00 662.82 95856.03 18537.47 11000.00 318.89 790.59 801.63 11/21/06 09:02 • In OF ROSEMEAD ' PAGE: 5 RM704UR1 WARRANT REGISTER # 06-38 11/28/06 USER: iag CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CORRINE CHU PRE PAID 552 CORRINE.MARTINEZ 99895 CLASS REFUND 01-4840-03943-P51501 64.00 CHECK NO. 55395 CUMMINS CAL PACIFIC, LLC 53 BLDG MAINT/NOV 2006 DDC ELECTRIC SUPPLY, INC. 99905 DEPT SUPPLIES 99910 DEPT SUPPLIES 99912 DEPT SUPPLIES 99916 DEPT SUPPLIES DEPT OF TRANSPORTATION 99991 SIGNAL MAINT/SEPT 2006 DEWITT, INC. 99915 SPECIAL EQUIP MAINT DIRT BUSTERS 110 BLDG MAINT/GCC DIVERSIFIED MAINTENANCE 99913 JANITORIAL SUPPLIES 99917 JANITORIAL SVC/NOV 2006 99917 JANITORIAL SVC/NOV 2006 EAST WEST TRIO 99992 GRAFFITI REMOVAL.SUPPLII 99993 GRAFFITI REMOVAL SUPPLII 99994 GRAFFITI REMOVAL SUPPLII 99995 GRAFFITI REMOVAL SUPPLII 99996 GRAFFITI REMOVAL SUPPLII 99997 GRAFFITI REMOVAL SUPPLII 99998 GRAFFITI REMOVAL SUPPLII 99999 GRAFFITI REMOVAL SUPPLII GRAFFITI REMOVAL SUPPLII 1 GRAFFITI REMOVAL SUPPLII 01-4180-04725-FUND01 248.Ob CHECK NO. 55324 01-4810-05010-FUND01 414.79 01-4810-05010-P73201 414.06 01-4810-05010-FUND01 331.52 01-4810-05010-P73201 68.35 CHECK NO. 55351 22-4630-04810-FUND22 CHECK NO. 55297 01-4810-04740-FUND01 CHECK NO. 55307 01-4810-04725-P73201 PRE PAID 55268 01-4180-05025-FUND01 01-4300-04710-298401 01-4180-04710-FUND01 CHECK NO. 55298 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 871.23 69.23 300.00 200.44 669.40 1388.00 513.02 371.24 296.15 292.24 301.94 270.59 279.49 349.25 733.65 564.82 3244.00 64.00 248.00 1228.72 871.23 69.23 300.00 2257.84 11/21/06 09:02 • • QTY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED EAST WEST TRIO CHECK NO. 553 ELIZA MODELS 99909 .FACILITY USE REFUND 99909 FACILITY. USE REFUND 01-4820-03514-P51001 81-0081-02300 CHECK NO. 5539 ERNEST TORRES 99813 CLASS INSTRUCTOR EXPRESS TEL 99.809 UTILITY SERVICE F&A FEDERAL CREDIT UNION 99802 PAYROLL WITHHLDG/11-05-i FAMILY COUNSELING SERVICE 99919 COUNSELING SVC/OCT 2006 FARMER JOHN 99828 SUPPLIES/BRKFST W/SANTA FEDERAL EXPRESS 99920 POSTAGE FIVE STAR GAS AND GEAR 7 DEPT SUPPLIES FORMOSA CLEANERS 2 UNIFORM CLEANING 3 UNIFORM CLEANING 4 UNIFORM CLEANING 01-4840-04455-P51501 PRE PAID 55217 01-4180-06110-FUND01 PRE PAID 5524 16 82-0082-02120 PRE PAID 55209 02-4750-06320-P93102 CHECK NO. 55299 01-4840-06314-FUND01 PRE PAID 55219 01-4110-05012-FUND01 CHECK NO. 55300 01-4840-05010-P51501 CHECK NO. 55356 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 55355 PAGE: 6 11/28/06 USER: iag K AMOUNT AMOUNT 81.00 100.00 1868.00 27.45 10314.89 3130.00 128.70 29.40 81.19 4.50 8.75 4.50 3972.39 181.00 1868.00 27.45 10314.89 3130.00 128.70 29.40 81.19 17.75 FRANCES CASTANEDA 46 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 100.00 CHECK NO. 55346 100.00 11/21/06 09:02 RM704UR1 • • CITY OF ROSEMEAD 'WARRANT REGISTER # 06-38 VOU. DESCRIPTON FRANCINE MONET 99903 CLASS INSTRUCTOR FREDDIE MAC'S, INC. 5 VEHICLE MAINT/UNIT#45 6 VEHICLE MAINT/UNIT#45 FULLER ENGINEERING INC. 99918 POOL MAINT GALL'S INC. 9 DEPT SUPPLIES 54 DEPT SUPPLIES GARVEY EQUIPMENT COMPANY 99921 SPECIAL EQUIP MAINT GENERAL CAMERA REPAIRS 8 SPECIAL EQUIP MAINT GOLDEN STATE WATER 99789 UTILITY SERVICE 99789 UTILITY SERVICE GORDON TERMITE CONTROL 99922 PEST CONTROL/CITY HALL HONG TANG 99976 CLASS REFUND HONG VONG 80 CLASS'REFUND ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 5536 01-4310-05225-UNIT45 01-4310-05225-UNIT45 CHECK NO. 55301 01-4830-04726-FUND01 CHECK NO. 55357 01-4320-05010-FUND01 01-4320-05010-FUND01 CHECK NO. 5530 01-4810-04740-FUNDOI CHECK NO. 55303 01-4180-04740-FUND01 CHECK.NO,. 55359 22-4640-06125-P92422 22-4640-06125-P92522 PRE PAID 55238 01-4180-04725-FUNDOI CHECK NO. 55304 01-4840-03943-P51501 PRE PAID 55255 01-4840-03943-P51501 CHECK NO. 55397 PAGE: 7 11/28/06 USER: iag EHECK AMOUNT AMOUNT 96.00 50.00 90.00 2045.01 365.48 102.85 66.35 230.00 868.87 761.49 54.86 150.00 175.00 96.00 140.00 2045.01 468.33 66.35 230.00 1630.36 54.86 150.00 175.00 36.00 HUGABLES INC. 111 DEPT SUPPLIES 01-4820-05010-FUND01 36.00 PRE PAID 55269 11/21/06 09:02 • 17Y OF ROSEIVIEAD • PAGE: 8 RM704UR1 WARRANT REGISTER # 06-38 11/28/06 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT ICMA RETIREMENT TRUST 99803 PAYROLL WITHHLDG/11-05- 6 82-0082-02121 2996.17 PRE PAID 55210 2996.17 INITIAL TROPICAL PLANTS 99929 BLDG MAINT/NOV 2006 01-4180-04725-FUND01 115.50 CHECK NO. 55380 115.50 INLAND EMPIRE STAGES 99923 RECREATIONAL TRANSIT 01-4840-06464-P51601 2889.00 99924 RECREATIONAL TRANSIT 28-4660-04690-P97128 2091.00 10 RECREATIONAL TRANSIT 01-4840-04690-P51601 988.00 10 RECREATIONAL TRANSIT 28-4660-04690-P97128 1179.00 CHECK NO. 55306 7147.00 INSTITUTE OF BUSINESS PUBLICATI NS INC. 99930 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 177.00 CHECK NO. 55361 177.00 IRON MOUNTAIN 99931 RECORD STORAGE 01-4180-06411-FUND0I 22.39 99932 RECORD STORAGE 01-4180-06411-FUND01 150.70 99933 RECORD STORAGE 01-4180-06411-FUND01 19.89 _-99934 RECORD STORAGE 01-4180-06411-FUND01 151.94 99935 RECORD STORAGE 01-4180-06411-FUND0I 4.10 99936 RECORD STORAGE 01-4180-06411-FUND0I 22.23 CHECK NO. 55362 371.25 J. HAROLD MITCHELL CO. 99926 IRRIGATION SUPPLIES 01-4810-05030-FUND01 4.57 99927 IRRIGATION SUPPLIES 01-4810-05030-FUND01 11.12 CHECK N0. 55308 15.69 JEAN SHERWOOD-SCOTT 99928 REIMB/DEPT SUPPLIES 01-4840-05010-P51501 169.00 99928 REIMB/DEPT SUPPLIES 01-4840-06314-FUND01 169.00 11 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 200.00 CHECK NO. 55331 538.00 JIM'S PLANT TAJA 99925 GROUND MAINT 01-4810-04720-FUND01 750.17 CHECK NO. 55309 750.17 JIMMY HEWITT 39 ANNUAL FEE/JUL 06-JUN 0 01-4720-04260-FUNDOI 11109.00 CHECK NO. 55305 VOID 11109.00 11/21/06 09:02 • ITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 11/28/06 PAGE: 9 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT .JOAQU IN RETERIA 99906 CLASS INSTRUCTOR 01-4840-04455 -P51501 1056.00 CHECK NO. 55363 1056.00 JOE D URAN 99911 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 55398 50.00 JOHN TRAN - 99833 REIMB/MTG EXP 10/25- 26/ 6 01-4100-06450 -FUND01 72.00 SAN JOSE, CA PRE PAID 55224 72.00 JUAN DE LIRA 99899 CLASS INSTRUCTOR 01-4840-04455-P51501 160.00 CHECK NO. 55310 160.00 KAITL YN LY 99892 CLASS REFUND 01-4840-03943- P51501 40.00 CHECK NO. 55399 40.00 99893 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. -55400 40.00 KAMAL BHATE 123 REIMB/TRVL & MTG EXP 01-4110-06410- FUND01 23.63 NORWALK, CA PRE PAID 55275 23.63 KATIE VICARIO 12, CLASS INSTRUCTOR 01-4840-04455- P51501 924.00 CHECK NO. 55391 924.00 KELLY PAPER COMPANY 99938 COPYING SUPPLIES 01-4180-05015- FUND0I 360.69 99939 COPYING SUPPLIES 01-4180-05015- FUND01 102.45 14 COPYING SUPPLIES 01-4180-05015-FUND01 234.45 CHECK NO. 55311 697.59 KELVIN BROWN 99836 CLASS INSTRUCTOR 01-4840-04455- P51501 936.00 PRE PAID 55227 936.00 KEVIN NGUYEN 86 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 55401 100.00 KONE INC. 99940 BLDG MAINT/GCC 01-4810-04725- P73201 118.77 CHECK NO. 55322 118.77 11/21/06 09:02 • CITY OF ROSEMEAD RM704UR1 'WARRANT REGISTER # 06-38 VOU. DESCRIPTON ACCOUNT CHARGED KSI 99937 DEPT SUPPLIES 01-4830-05010-FUND0I CHECK NO. 55312 KUSTOM SIGNALS, INC 13 SPEC IAL EQUIP MAINT 01-4300-04740-FUND0I CHECK NO. 55313 LA COUNTY- DEPT PUBLIC WORKS 99941 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 99945 CONTRACT SERVICES 01-4720-04240-FUND0I 49 CONTRACT SERVICE 22-4600-04830-FUND22 50 CONT RACT SERVICE 22-4630-04815-FUND22 51 CONT RACT SERVICE 01-4720-04260-FUND01 52 CONT RACT SERVICE 01-4720-04240-FUND01 CHECK NO. 55315 LA COUNTY FIRE DEPT. 121 FUEL EXP/AUGUST 2006 01-4310-05225-UNIT45 121 FUEL EXP/AUGUST 2006 01-4240-05225-UNIT11 121 FUEL EXP/AUGUST 2006 01-4240-05225-UNIT44 121 FUEL EXP/AUGUST 2006 01-4240-05225-UNIT14 121 FUEL EXP/AUGUST 2006 01-4240-05225-UNITlS 121 FUEL EXP/AUGUST 2006 01-4310-05225-UNIT46 121 FUEL EXP/AUGUST 2006 01-4240-05225-UNIT43 121 FUEL EXP/AUGUST 2006 01-4240-05225-UNIT20 121 FUEL EXP/AUGUST 2006 01-4240-05225-UNIT40 121 FUEL EXP/AUGUST 2006 01-4240-05225-UNIT34 121 FUEL EXP/AUGUST 2006 01-4240-05225-UNIT26 .121 FUEL EXP/AUGUST 2006 01-4240-05225-UNIT40 121 FUEL EXP/AUGUST 2006 01-4240-05225-UNIT33 121 FUEL EXP/AUGUST 2006 01-4240-05225-UNIT39 121 FUEL EXP/AUGUST 2006 01-4240-05225-UNIT07 121 FUEL EXP/AUGUST 2006 01-4240-05225-UNIT34 121 FUEL EXP/AUGUST 2006 01-4810-04740-FUND01 121 FUEL EXP/AUGUST '2006 28-4660-05225-UNIT41 121 FUEL EXP/AUGUST 2006 28-4660-05225-UNIT42 PRE PAID 55273 LA COUNTY METRO TRANSPORT 99801 BUS PAEESE/SEPTEMBER 2006 04-4660-07510-P96904 99804 BUS PASSES/SEPTEMBER 200 04-4660-07510-P96904 PRE PAID 55242 LA COUNTY SHERIFF DEPT 16 CONTRACT SVC/SEPT 2006 01-4300-04512-FUND01 18 CONTRACT SVC/SEPT 2006 01-4300-04512-FUND01 PAGE: 10 11/28/06 USER: iag AMOUNT I AMOUNT 259.09 3830.40 319.50 390.50 3789.00 201.73 13619.84 2732.55 46 318 153 59 56 366 131 49 199 476 131 -68 214 459 259 32 155 190 143 32 15 20 50 29 60 82 17 15 69 82 00 83 94 36 23 69 96 22 12420.00 290.00 13346.47 304700.89 259.09 3830.40 21053.12 3376.94 12710.00 11/21/06 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 11/28/06 USER: iag AMOUNT I AMOUNT LA COUNTY SHERIFF DEPT 18 CONTRACT SVC/SEPT 2006 01-4300-04515 -FUND01 31385.84 18 CONTRACT SVC/SEPT 2006 01-4130-04470 -FUND01 544.19 18 CONTRACT SVC/SEPT 2006 01-4300-04516 -FUND01 38840.14 18 CONTRACT SVC/SEPT 2006 01-4300-04518 -FUND01 31385.84 90 CONTRACT SVC/JULY-OCT 0 01-4300-04615 -FUND0I 80501.36 CHECK NO. 55318 500704.73 LA TR IEU 99829 CLASS REFUND 01-4840-03943 -P51501 150.00 PRE PAID 55220 150.00 LAKES HORE 99944 SUPPLIES/FALL FESTIVAL 01-4200-06310 -P92901 169.53 CHECK NO. 55314 169.53 LANH TICH TRINH 81 REFUND/PARCEL MAP 81-0081-02300 1000.00 CHECK NO. 55402 1000.00 LARRY MARTINEZ 83 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 55403 100.00 LAURA GREENBERG 99904 CLASS INSTRUCTOR 01-4840-04455 -P51501 64.00 CHECK NO. 55358 64.00 LAWRENCE MOSS & ASSOC 99942 PROF SVC/VALLEY BLVD IM 0.1-4700-04415 -FUNDOI 509.55 CHECK NO. 55366 509.55 LAWSON PRODUCTS, INC. 99946 JANITORIAL SUPPLIES 01-4810-05025- FUND01 425.34 CHECK NO. 55316 425.34 LE HONG WANG 99948 CLASS INSTRUCTOR 01-4840-04455- P51501 80.00 PRE PAID 55228 80.00 LEGEND ENTERPRISE INC 99947 DEPT SUPPLIES 01-4840-05010- P51501 58.51 99949 DEPT SUPPLIES 01-4840-05010- P51501 25.98 99951 DEPT SUPPLIES 01-4840-05010- P51501 53.04 99952 SUPPLIES/FALL FESTIVAL 01-4200-06310- P92901 26.52 99953 DEPT SUPPLIES 01-4820-05010- FUND01 40.32 CHECK NO. 55317 204.37 11/21/06 09:02 RM704UR1 VOU. DESCRIPTON 0 0 CITY OF ROSEMEAD WARRANT REGISTER # 06-38 ACCOUNT CHARGED LIA PEPPER 99891 CLASS REFUND LINDSAY VALDEZ 99907 CLASS INSTRUCTOR LUCY MIDDLETON 99943 OFFICIATOR M & L ENTERPRISE SPORTS 99960 DEPT SUPPLIES MANUEL MUNOZ 85 FACILITY USE REFUND MARIA LA LYRE 99908 FACILITY USE REFUND MCBRIDE ELECTRIC SERVICE 99955 BLDG MAINT/CITY HALL MINH NGUYEN .44 PARKING CIT REFUND MISSION FENCE & PATIO 99961 GROUNDS MAINT MONDAY REGAN 106 REIMB/SUPPLIES & MTG 106 REIMB/SUPPLIES & MTG MORELAND & ASSOCIATES INC 99962 TEMP SVC/FINANCE DI MORRISON HEALTH CARE INC 99812 SR LUNCH PROGRAM 01-4840-03943-P51501 CHECK NO. 55404 01-4840-04455-P51501 CHECK NO. 55389 01-4840-04450-P51201 CHECK NO. 55365 01-4820-05010-FUND01 CHECK NO. 55321 81-0081-02300 CHECK NO. 55405 81-0081-02300 CHECK NO. 55406 01-4180-04725-FUND01 CHECK NO. 55367 N 01-4310-03332-FUND01 CHECK NO. 55407 01-4810-04720-FUND01 CHECK NO. 55319 01-4820-06450-FUND01 01-4200-06310-294501 PRE PAID 55264 R 01-4110-04010-FUND01 CHECK 140. 55369 02-4750-07610-P95202 PAGE: 12 11/28/06 USER: iag K AMOUNT AMOUNT 40.00 901.60 330.00 40.00 901.60 330.00 182.40 182.40 100.00 100.00 876.62 100.00 100.00 876.62 45.00 45.00 8.34 8.34 12.00 70.73 82.73 4200.00 4200.00 1050.00 • PAGE: 13 11/21/06 09:02. CITY OF ROSEMEAD RM704UR1 'WARRANT REGISTER # 06-38 11/28/06 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON HEALTH CARE INC 99954 SR LUNCH PROGRAM 99956 SR LUNCH PROGRAM 99957 SR LUNCH PROGRAM 99958 SR LUNCH PROGRAM 99959 SR LUNCH PROGRAM 20 SR LUNCH PROGRAM 21 SR LUNCH PROGRAM MUNICIPAL COURT 129 PARKING CIT PROC/SEPT Ot MUOI THANG 104 CLASS REFUND NATASHA ZALDIVAR 99914 FACILITY USE REFUND NEILSON PRESS, INC. 55 PRINTING SERVICES NEXTEL COMMUNICATIONS 124 UTILITY SERVICE NICK'S REMODELING 99968 RESID REHAB/3808 STRANG OFFIC 99842 99843 99964 99964 22 23 24 25 127 E DEPOT DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES PRE PAID 55216 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 CHECK NO. 55370 01-4310-04620-FUND01 CHECK NO. 55286 01-4840-03943-P51501 PRE PAID 55262 81-0081-02300 CHECK NO. 55408 01-4110-04678-FUND0I CHECK NO. 55323 01-4180-04730-FUND01 PRE PAID 55276 02-4750-07610-P95302 PRE PAID 55247 01-4110-05010-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4110-05010-FUND01 01-4820-05010-P73201 01-4110-05010-FUNDOI 01-4110-05010-FUND01 01-4110-05010-FUND0I CHECK NO. 55371 1050.00 966.00 672.00 1111.60 1316.00 1092.00 490.00 476.00 4945.00 105.00 100.00 6123.60 4945.00 105.00 100.00 162.38 649.04 5850.00 _33.54 268.43 21.64 113.83 1356.33 64.24 89.82 400.53 33.54 162.38 649.04 5850.00 2381.90 11/21/06 09:02 QTY OF ROSEMEAD • PAGE: 14 RM704UR1 WARRANT REGISTER 4 06-38 11/28/06 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT OLIVER CHI 99834 REIMB/MTG EXP 10/03-05/0 6 01-4110-06450-FUND01 90.97 PALM SPRINGS, CA PRE PAID 55225 90.97 99835 REIMB/MTG EXP 10/19-21/0 6 01-4110-06450-FUND01 444.11 YOUNTVILLE, CA PRE PAID 55226 444.11 ONYX ARCHITECTS 99838 PROFFESIONAL SERVICE 01-4700-04415-FUND01 540.00 CHECK NO. 55292 540.00 ORFADINA CASTRUITA 99830 REIMB/SPEC ELECTION 01-4120-05135-FUND01 113.24 99830 REIMB/SPEC ELECTION 01-4120-05135-FUND01 58.47 99830 REIMB/SPEC ELECTION 01-4120-05135-FUND01 59.53 PRE PAID 55221 231.24 ORIENTAL TRADING CO. 99839 SUPPLIES/HALLOWEEN 99840 SUPPLIES/HALLOWEEN 99868 SUPPLIES/FALL FESTIVAL 26 SUPPLIES/BRKFST W/SANTA PARS 28 ADMIN FEE/PARS/SEPT 200E PEOPLE FOR PEOPLE 99854 FOOD PROGRAM/OCTOBER 20( PRISCILLA GUILLEN . 27 CLASS INSTRUCTOR PROTECTION SERVICE 99844 BLDG MAINT/NOV 2006 PRUDENTIAL OVERALL SUPPLY 99845 MOPS & MATS 01-4200-06310-P94501 01-4200-06310-P94501 01-4200-06310-P92901 01-4840-06314-FUND01 CHECK NO. 55372 01-4110-04120-FUND01 CHECK NO. 55375 02-4750-06320-P94102 CHECK NO. 55374 01-4840-04455-P51501 CHECK NO. 55373 01-4810-04725-FUND0I CHECK NO. 55376 01-4810-04725-FUNDOI CHECK NO. 55325 334.13 91.65 307.62 191.12 2326.72 2405.63 978.00 30.58 24.56 PUBLIC EMPLOYEES' 99808 REITREMENT ANNTY/09-10-0 01-4120-04120-FUND01 1509.18 99808 REITREMENT ANNTY/09-10-0 01-4130-04120-FUND01 2705.78 99808 REITREMENT ANNTY/09-10-0 01-4310-04120-FUND01 936.46 924.52 2326.72 2405.63 978.00 30.58 24.56 11/21/06 09:02 RM704UR1 QTY OF ROSEMEAD • 'WARRANT REGISTER # 06-38 11/28/06 PAGE: 15 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT PUBLIC EMPLOYEES ' RETIREMENT 99808 REITREMENT ANNTY/09-10- 6 01 -4110-04120-FUND01 6974.26 99808 REITREMENT ANNTY/09-10- 6 01 -4700-04120-FUND01 2883.72 99808 REITREMENT ANNTY/09-10- 6 01 -4800-04120-FUND01 2296.75 99808 REITREMENT ANNTY/09-10- 6 01 -4820-04120-FUND01 4188.68 99808 REITREMENT ANNTY/09-10- 6 01 -4810-04120-FUND01 .6312.63 99808 REITREMENT ANNTY/09-10- 6 01 -4830-04120-FUND01 191.82 99808 REITREMENT ANNTY/09-10- 6 01 -4740-04120-P95501 1171.57 PRE PAID 55213 29170.85 100 RETIREMENT ANNTY/09-24- 6 01 -4800-04120-FUND01 2296.75 100 RETIREMENT ANNTY/09-24- 6 01 -4130-04120-FUND01 2757.04 100 RETIREMENT ANNTY/09-24- 6 01 -4120-04120-FUNDOI 1509.18 100 RETIREMENT ANNTY/09-24- 6 01 -4110-04120-FUND01 6974.26 100 RETIREMENT ANNTY/09-24- 6 01 -4830-04120-FUND01 170.19 100 RETIREMENT ANNTY/09-24- 6 01 -4820-04120-FUND01 3978.90 100 RETIREMENT ANNTY/09-24- 6 01 -4740-04120-P95501 1171.57 100 RETIREMENT ANNTY/09-24- 6 01-4100-04120-FUND01 2984.55 100 RETIREMENT ANNTY/09-24- 6 01 -4810-04120-FUND01 6483.08 100 RETIREMENT ANNTY/09-24- 6 01- 4700-04120-FUND01 3157.08 100 RETIREMENT ANNTY/09-24- 6 01- 4310-04120-FUND01 936.46 PRE PAID 55258 32419.06 101 RETIREMENT ANNTY/10-08- 6 01- 4820-04120-FUND01 4078.17 101 RETIREMENT ANNTY/10-08- 6 01- 4310-04120-FUND01 936.46 101 RETIREMENT ANNTY/10-08- 6 01- 4130-04120-FUND01 2716.26 101 RETIREMENT ANNTY/10-08- 6 01- 4810-04120-FUND01 6366.98 101 RETIREMENT ANNTY/10-08- 6 01- 4120-04120-FUND01 1509.18 101 RETIREMENT ANNTY/10-08- 6 01- 4800-04120-FUND01 2296.75 101 RETIREMENT ANNTY/10-08- 6 01- 4110-04120-FUND01 6974.26 101 RETIREMENT ANNTY/10-08- 6 01- 4740-04120-P95501 1171.57 101 RETIREMENT ANNTY/10-08- 6 01- 4830-04120-FUND01 190.87 i01 RETIREMENT ANNTY/10-08- 6 01- 4700-04120-FUND01 3157.08 PRE PAID 55259 29397.58 102 RETIREMENT ANNTY/10-22- 0 6 01- 4820-04120-FT D01 3883.86 102 RETIREMENT ANNTY/10-22- 0 6 01- 4740-04120-P95501 1171.57 102 RETIREMENT ANNTY/10-22- 0 6 01- 4310-04120-FUND01 936.46 102 RETIREMENT ANNTY/10-22- 0 6 01- 4810-04120-FUND01 6527.73 102 RETIREMENT ANNTY/10-22- 0 6 01- 4800-04120-FUND01 2296.75 102 RETIREMENT ANNTY/10-22- 0 6 01- 4830-04120=FUNDOl 262.83 102 RETIREMENT ANNTY/10-22- 0 01- 4130-04120-FUND0I 2687.09 102 RETIREMENT ANNTY/10-22- 0 01- 4100-04120-FUND01 2984.55 102 RETIREMENT ANNTY/10-22- 0 01- 4700-04120-FUND01 3157.08 102 RETIREMENT ANNTY/10-22- 0 01- 4120-04120-FUND01 1509.18 102 RETIREMENT ANNTY/10-22- 0 01- 4110-04120-FUND01 6972.35 PRE PAID 55260 32389.45• QRS L IGHTING SERVICE 99846 LIGHTING SERVICE 01- 4810-06120-FUND01 461.19 11/21/06 09:02 • ITY OF ROSEMEAD • PAGE: 16 RM704UR1 WARRANT REGISTER # 06-38 11/28/06 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT QRS LIGHTING SERVICE 99847 LIGHTING SERVICE 01-4810-06120-FUND01 230.72 99848 LIGHTING SERVICE 01-4810-06120-FUND01 479.51 99849 LIGHTING SERVICE 01-4810-06120-P73201 845.54 99850 LIGHTING SERVICE 01-4810-06120-P73201 330.42 99851 LIGHTING SERVICE 01-4810-06120-P92801 301.44 99852 LIGHTING SERVICE 01-4810-06120-FUND01 319.75 99853 LIGHTING SERVICE 01-4810-06120-P92801 799.01 CHECK NO. 55381 REPUBLIC ITS INC. 29 TRAF SIGNAL UPGRADS/PMT 3 25-4530-04933-P80525 4265.77 93 SIGNAL MAINT 22-4630-04815-FUND22 3344.35 94 SIGNAL MAINT 22-4630-04815-FUND22 4677.02 95 SIGNAL MAINT 22-4630-04815-FUND22 4904.19 96 SIGNAL MAINT 22-4630-04815-FUND22 1675.00 97 SIGNAL MAINT 22-4630-04815-FUND22 1800.00 98 SIGNAL MAINT 22-4630-04815-FUND22 2198.99 99 SIGNAL MAINT 22-4630-04815-FUND22 2198.99 CHECK NO. 55378 ROLLABELS, INK 99855 DEPT SUPPLIES 01-4110-05010-FUND01 158.96 CHECK NO. 55382 ROYCHEM CHEMICAL 99856 JANITORIAL SUPPLIES 01-4810-05025-FUND01 595.38 30 JANITORIAL SUPPLIES 01-4180-05025-FUND01 257.42 CHECK NO. 55383 RSMD CHAMBER OF COMMERCE 99857 CONTRACT SVC/NOV 2006 01-4200-06320-P93201 3750.00 CHECK NO. 55326 RUEDA HOME IMPROVEMENTS 99966 LBP DEFERRED/3427 TWIN 02-4750-07610-P77702 .4307.00 PRE PAID 55245 99975 FINAL RETENTION/3427 TWI N 02-4750-07610-P95302 3441.05 PRE PAID 55253 RUTH SANCHEZ 99861 OFFICIATOR 01-4840-04450-P51201 .360.00 CHECK NO. 55384 RZ TITLE SERVICE 99858 TITLE REPORT .01-4710-04288-FUND01 65.00 99859 TITLE REPORT 02-4750-07610-P95302 65.00 3767.58 25064.31 158.96 852.80 3750.00 4307.00 3441.05 360.00 11/21/06 09:02 • QTY OF ROSENIEAD ! PAGE: 17 RM704UR1 WARRANT REGISTER # 06-38 11/28/06 USER: iag PAYEE - K VOU. DESCRIPTON ACCOUNT CHARGED F AMOUNT AMOUNT RZ TITLE SERVICE 99860 TITLE REPORT S & S WORLDWIDE 99877 SUPPLIES/FALLL FESTIVAL 99878 SUPPLIES/FALL FESTIVAL 99879 SUPPLIES/FALL FESTIVAL S&R SPORT 99969 DEPT SUPPLIES 128 DEPT SUPPLIES 99863 DEPT SUPPLIES S.C.A.Q.M.D. 33 PERMIT FEE/PUB SFTY CTR S.G. UNION CHURCH & CHRISTIAN SC 60 FACILITY USE REFUND SAKAIDA NURSERY 99866 ROUTINE TREE MAINT SAM'S'CLUB 112 DEPT SUPPLIES 112 DEPT SUPPLIES 113 DEPT SUPPLIES 114 DEPT SUPPLIES 114 DEPT SUPPLIES 115 DEPT SUPPLIES 115 DEPT SUPPLIES 116 DEPT SUPPLIES 117 DEPT SUPPLIES 117 DEPT SUPPLIES 01-4710-04288-FUND01 CHECK NO. 55377 01-4200-06310-P92901 01-4200-06310-P92901 01-4200-06310-P92901 CHECK NO. 55327 01-4850-05010-FUND01 01-4850-05010-FUND01 PRE PAID 55248 01-4850-05010-FUND01 CHECK NO. 55386 01-4300-04725-P98401 CHECK NO. 5532E 81-0081-02300 CHECK NO. 55409 22-4640-04722-FUND22 CHECK NO. 55329 60.00 65.63 70.63 58.00 918.47 1384.35 1757.24 411.38 100.00 91.19 190.00 194.26 2302.82 1757.24 411.38 100.00 91.19 607.84 01-4820-05010-P73201 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-P73201 01-4200-06310-P92901 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUND01 PRE PAID 55270 67.40 71.15 41.88 72.72 -13.91 231.13 14.68 52.04 143.47 -72.72 SAN GABRIEL COUNTY WATER 99783 UTILITY SERVICE 22-4640-06125-P92222 26.76 PRE PAID 55232 26.76 11/21/06 09:02 .CITY OF ROSEMEAD • PAGE: 18 RM704UR1 'WARRANT REGISTER # 06-38 11/28/06 USER: iag PAYEE l!Fv:f=)T-pp. K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL V, 99786 UTILITY 99786 UTILITY 99786 UTILITY 99786 UTILITY 99786 UTILITY 99786 UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SANDRA BERNICA 109 REIMB/DON RETIREMENT SCANNERHOUSE 31 SUPPLIES/BRKFST W/SANTA SCHOOL SPECIALTY INC 99864 SUPPLIES/FALL FESTIVAL 99882 SUPPLIES/FALL FESTIVAL SELYA ARCE 84 FACILITY USE REFUND SIX FLAGS MAGIC MOUNTAIN 91 EXCURSION/MAGIC MO SMART AND FINAL IRIS 99872 DEPT SUPPLIES 99873 SUPPLIES/HALLOWEEN 99874 SUPPLIES/HALLOWEEN 99875 SR LUNCH PROGRAM/SUPPLII 99876 SUPPLIES/HALLOWEEN 99881 SR LUNCH PROGRAM/SUPPLII 34 DEPT SUPPLIES 35 DEPT SUPPLIES 36 SUPPLIES/DON'S RETIREME1 37 SR LUNCH PROGRAM/SUPPLII 37 SR LUNCH PROGRAM/SUPPLII 38 SR LUNCH PROGRAM/SUPPLII SO CAL GAS CO 99784 UTILITY SERVICE 01-4810-06125-P73201 303.27 01-4810 -06125-P92801 1132.95 22-4640 -06125-P92622 502.56 01-4810 -06125-FUND01 430.64 22-4640 -06125-P92422 380.77 22-4640 -06125-P92322 495.14 PRE PAID 55235 01-4200-06310-P94601 51.99 PRE PAID 55267 01-4840-06314-FUND01 125.81 CHECK NO. 55334Vnrn 01-4200-06310-P92901 388.52 01-4200-06310-P92901 116.04 CHECK NO. 55293 81-0081-02300 I 100.00 CHECK NO. 55410 01 -4840-06464-P51601 . 1549.50 CHECK NO. 55330 01 -4840-05010-P51501 80.65 01 -4200-06310-P94501 134.70 01 -4200-06310-P94501 130.95 01 -4820-05010-FUND01 142.30 01 -4200-06310-P94501 161.04 01 -4820-,05010-FUND01 80.65 01 -4840-05010-P51501 223.02 01 -4840-05010-P51501 106.11 01-4200-06310-P94601 133.95 01-4840-06314-FUND01 11.98 01 -4820-05010-P73201 78.68 01-4820-05010-P73201 26.76 CHECK NO. 55332 01-4180-06115-FUND01 274.34 3245.33 51.99 125.81 504.56 100.00 1549.50 1310.79 11/21/06 09:02 • ITY OF ROSEMEAD • PAGE: 19 RM704UR1 'WARRANT REGISTER # 06-38 11/28/06 USER: iag PAYEE PRE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO 126 UTILITY SERVICE 126 UTILITY SERVICE 126 UTILITY SERVICE 126 UTILITY SERVICE PRE PAID 55233 01-4300-06115-P98401 01-4180-06115-FUND01 01-4810-06115-FUND01 01-4830-06115-FUND01 PRE PAID 55278 9.53 462.83 262.70 9430.09 85.00 274.34 10165.15 85.00 SO CAL MUNICIPAL ATHLETIC 107 TOURNAMENT FEE SO. C 99797 99797 99797 99797 99797 99797 NLIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY LSON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 99974 UTILITY SERVICE 99974 UTILITY SERVICE SOUTHERN CALIFORNIA HOUSING RIG 99880 HOUSING.RIGHTS/OCT 2006 SPARKLETS 99.778 UTILITY SERVICE 99779 UTILITY SERVICE 99780 UTILITY SERVICE SPECIAL EDUCATION FOR EXEP 87 FACILITY USE REFUND SPRINT 99781 UTILITY SERVICE 01-4840-04450-P51201 PRE PAID 5526`_ 22-4640-06120-P92522 22-4630-06120-FUND22 01-4830-06120-FUND01 01-4810-06120-FUND01 01-4300-06120-P98401 01-4180-06120-FUND0I PRE PAID 55241 61-4340-06120-FT D61 22-4630-06120-FUND22 PRE PAID 55254 PS 02-4750-07610-P96302 CHECK NO. 55354 01-4180-04725-FUND01 01-4840-05010--P51501 01-4840-05010-P51501 PRE PAID 55229 KID INC. 81-0081-02300 CHECK NO. 55411 01-4180-06110-FUND01 PRE PAID 55230 92.27 2535.88 9524.10 9383.49 511.39 4657.42 30682.57 66.16 2246.92 112.29 39.16 35.41 100.00 26704.55 30748.73 2246.92 186.86 100.00 80.00 STANDARD TEL 99865 OFFICE EQUIP MAINT 01-4180-04730-FUND01 512.00 CHECK NO. 55335 80.00 512.00 11/21/06 09:02 • QTY OF ROSEMEAD • RM704UR1 'WARRANT REGISTER # 06-38 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 20 11/28/06 USER: iag AMOUNT I AMOUNT STAPLES, INC. 99790 DEPT SUPPLIES 01 -4830-05010 -FUND01 121.59 99792 DEPT SUPLLIES 01 -4820-05010 -FUND01 159.06 99793 DEPT SUPPLIES 01 -4120-05010 -FUND01 124.91 99794 DEPT SUPPLIES 01 -4820-05010 -FUND01 96.31 99795 DEPT SUPPLIES 01 -4820-05010 -FUND01 237.36 99796 DEPT SUPPLIES 01 -4820-05010 -P73201 87.66 PRE PAID 55239 119 DEPT SUPPLIES 01 -4840-05010 -P51501 79.35 120 SUPPLIES/FALL FESTIVAL 01 -4200-06310 -P92901 102.20 PRE PAID 55272 STAR MAINTENANCE SUPPLY 99862 JANITORIAL SUPPLIES 01 -4810-05025 -P73201 225.70 99869 JANITORIAL SUPPLIES 01 -4810-05025 -FUND01 357.23 99870 JANITORIAL SUPPLIES 01 -4810-05025 -P73201 452.62 99871 JANITORIAL SUPPLIES 01 -4810-05025 -FUND01 322.59 CHECK NO. 55336 STATE OF CALIFORNIA 99800 S.I.T WITHHLDG/11-05-20 6 82 -0082-02111 4231.56 PRE PAID 55208 99970 S.I.T. SK LV 2006 82 -0082-02111 779.17 PRE PAID 55249 STRATEGIC BUSINESS RESOURCES INC . 99867 OFFICE EQUIP MAINT 01 -4180-04730 -FUND0I 3125.00 CHECK NO. 55385 SUSAN J. MARTINEZ 32 CLASS INSTRUCTOR 01 -4840-04455 -P51501 942.00 CHECK NO. 55320 T. LINDSAY INC. 99883 GROUNDS MAINT 01- 4810-04720 -FUND01 758.00 CHECK NO. 55387 TERRONES CONSTRUCTION 99967 HANDYMAN GRNT/8714 RAMO 02- 4750-07610 -P95302 6840.00 PRE PAID 55246 THOMPSON PUBLISHING GROUP 99884 SUBSCRIPTION RENEWAL 01- 4130-06460- FUND01 423.50 CHECK NO. 55337 TRAFFIC OPERATIONS, INC. 40 TRAFFIC SIGNS & MARKINGS 22- 4650-04862 -FUND22 1175.30 826.89 181.55 1358.14 4231.56 779.17 3125.00 942.00 758.00 6840.00 423.50 11/21/06 09:02 CITY OF ROSEMEAD • PAGE: 21 RM704UR1 'WARRANT REGISTER # 06-38 11/28/06 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC. 41 TRAFFIC SIGNS & MP U.S FINGERPRINTING 99885 RECRUITING EXPENSES UNDERGROUND SERVICE ALERT 42 PUBLIC WORKS PERMIT INSF 22-4650-04862-FUND22 CHECK NO. 5533 01-4110-04685-FUND01 CHECK NO. 55388 01-4720-04250-FUND01 CHECK NO. 55339 1140.80 264.00 88.00 2316.10 264.00 UNION BANK OF CALIFORNIA 99972 EXCESS BNFT/FICA MED 103 RETIREMENT ANNTY/10-22- 103 RETIREMENT ANNTY/10-22- 103 RETIREMENT ANNTY/10-22- 103 RETIREMENT ANNTY/10-22- 103 RETIREMENT ANNTY/10-22- 103 RETIREMENT ANNTY/10-22- 103 RETIREMENT ANNTY/10-22- 103 RETIREMENT ANNTY/10-22- UNITED WAY 99805 PAYROLL WITHHLDG/11-05-( VALNESS SPORTWEAR 99827 SUPPLIES/FALL FESTIVAL 99886 UNIFORM PURCHASE 99887 UNIFORM PURCHASE VICTOR YBARRA 88 REFUND/DUMPSTER PERMIT VIVIAN ROBLES 89 CLASS INSTRUCTOR E 01-4110-04105-FUND01 PRE PAID 55251 6 01-4820-04120-FUND01 6 01-4700-04120-FUND01 6 01-4110-04120-FUND01 6 01-4800-04120-FUND01 6 01-4120-04120-FUND01 6 01-4130-04120-FUND01 6 01-4810-04120-FUND01 6 01-4740-04120-P95501 PRE PAID 55261 82-0082-02125 PRE PAID 55211 01-4200-06310-P92901 PRE PAID 55218 01-4740-05010-P95501 01-4310-05310-FUND01 CHECK NO. 55390 81-0081-02300 CHECK NO. 55412 01-4840-04455-P51501 CHECK N0. 55379 88.00 5600.00 989.68 1287.41 2675.11 936.58 615.42 882.85 2146.86 330.90 48.00 5600.00 9864.81 48.00 363.72 779.40 947.18 250.00 317.20 363.72 1726.58 250.00 317.20 WILLDAN ASSOCIATES 56 TRAFFIC STUDY/SEPT 2006 01-4510-04280-FUND01 2583.33 57 SUPPORTIVE ENG/SEPT 2006 01-4720-04220-FUND01 6950.37 11/21/06 09:02 9 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES - 58 1ST HOME/ADMIN/SEPT 200 59 TENTATIVE MAP REV/SEPT 62 TRAFFIC STUDY/SEPT 2006 63 GARVEY AVE BRIDGE/SEPT 64 CODE ENFORCEMNT/SEPT 20 65 ZAPOPAN CODE ENF/SEPT 01 66 CODE ENF TRGT #2/SEPT 01 67 CDBG ADMIN/SEPT 2006 68 RESID REHAB/SEPT 2006 69 COMM REHAB/SEPT 2006 70 NPDES/SEPT 2006 71 GARVEY AVE BRIDGE/SEPT 1 72 BUS STOP IMP/SEPT 2006 73 PBLC WK PRMT INSP/SEPT 74 FINAL MAP REVIEW/SEPT 01 75 CITY ENG RETAINER/SEPT ( 76 DEV MAP REVIEW/SEPT 200( 77 BLDG & SAFETY/SEPT 2006 78 REHAB INSP/SEPT 2006 79 COMPLAINT & INVST/SEPT 1 - XEROX CORPORATION 99889 OFFICE EQUIP MAINT YOLANDA ESTRADA 99965 CLASS INSTRUCTOR .43 CLASS INSTRUCTOR 02-4750-07610-P94802 6 01-4720-04230-FUND01 01-4510-04280-FUND01 6 25-4500-04225-P74625 6 02-4750-07610-,P96202 02-4750-07610-P96202 02-4750-07610-P96202 02-4750-07610-P95002 02-4750-07610-P77602 02-4750-07610-P95402 01-4720-04260-FUND01 6 25-4500-04225-P74625 04-4660-04225-P98004 6 01-4720-04250-FUND01 01-4720-04232-FUND01 6 01-4720-04210-FUND01 01-4720-04231-FUND01 01-4710-04290-FUND01 01-4710-04291-FUNDOI 6 01-4710-04292-FUND01 CHECK NO. 55340 01-4180-04730-FUND01 CHECK NO. 55342 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 55392 GRAND TOTAL PAGE: 22 11/28/06 USER: iag -E K AMOUNT AMOUNT 1995.00 145.00 1440.00 7259.00 9755.00 55.00 6685.00 12399.50 6500.00 840.00 1815.00 6380.00 3652.50 12820.00 2510.00. 800.00 3190.00 73442.88 7515.00 4085.00 50.00 172817.58 50.00 744`.00 372.00 1,326,623.41 1116.00 • • 11/21/06 09:02 PAGE: 23 RM704UR2 WARRANT SUMMARY BY FUND 11/28/06 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 199,802.98 768,106.52 CDBG 02 21,683.05 49,633.05 AIR QUALITY MGMT DISTRICT 04 12,710.00 3,652.50 STATE GAS TAX 22 49,874.62 28,067.79 PROPOSITION C 25 17,904.77 PROPOSITION A 28 334.18 3,270.00 STREET LIGHTING DISTRICT 61 30,682.57 TRUST & AGENCY 81 3,200.00 PAYROLL REVOLVING FUND 82 23,307.93 TREASURY FUND - CITY 95 114,393.50 TOTAL 452,788.83 873,834.63 GRAND TOTAL 1,326,623.46 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1 s I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2006-38 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,326,623.46 NUMBERED 55285 THROUGH 55412 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 28th of November 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE Nina_Castruita - City,Clcrk