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CC - 2006-33 - Claims and Demands
• 0 CITY OF ROSEMEAD RESOLUTION NO. 2006-33 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 14, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $948,924.32 NUMBERED 54998 THROUGH 55203 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 3ANC he a ccuraecks and as to the availability of funds for payment thereof. R-NAGER E DIRECTOR PASSED, APPROVED AND ADOPTED THIS 14T ATTEST: CITY CLERK O • 0 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 National League of Cities - EENR Conference $ 118.60 October 4-7, 2006, Phoenix, Arizona 61.00 Attended by: Councilmember Clark, 4100-6450-01 California Redevlopment Association 710.00 4700-6450-01 October 25-26, 2006, San Jose 355.00 Attended by: Mayor Pro-Tem Nunez, Councilmember Tran, Brian Saeki 4100-6450-01 California J.P.I.A. 245.00 4110-6450-01 November 15-17, 2006, San Francisco 245.00 Attended by: Mayor Pro-Tem Nunez, Andrew Lazzaretto 4110-5010-01 Department Supplies 28.13 4110-5010-01 380.79 4300-6450-P98401 391.27 4110-6450-01 California City Management Foundation 280.00 19-Oct-06 Attended by: Oliver Chi 4100-6450-01 International Council of Shopping Centers Conference 356.28 4110-6450-01 October 3-5, 2006, Palm Springs 166.14 Attended by: Councilmember Tran 4300-6450-01 California Narcotic Officers Association 435.00 November 18-21, 2006, Indian Wells Attended by: Deputy Jeff Donohoo 4100-6450-01 California Contract Cities Association Conference 331.92 October 5-7, 2006, San Diego 50.00 Attended by: Councilmember Tran 4100-6450-01 National League of Cities - EENR Conference $378.79 October 4-7, 2006, Phoenix, Arizona Attended by: Councilmember Clark, Total $4,532.92 11/07/06 08:39 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAGE: 1 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIR CONDITIONING CO., INC 99468 BLDG MAINT/RCRC 01-4180-04725 -FUND01 680.95 99469 BLDG MAINT/RCRC 01-4180-04725 -FUND01 600.00 99603 BLDG MAINT/OCT 2006 01-4180-04725 -FUND01 144.00 99706 BLDG MAINT/OCT 2006 01-4180-04725 -FUND01 832.00 99707 BLDG MAINT/OCT 2006 01-4180-04725 -FUND01 1526.00 CHECK NO. 5508 ALIN'S PARTY SUPPLY CO 99466 SUPPLIES/HALLOWEEN 01-4200-06310 -P94501 385.77 99467 DEPT SUPPLIES 01-4200-06310 -P92901 8.64 99467 DEPT SUPPLIES 01-4820-05010 -P73201 277.93 99708 DEPT SUPPLIES 01-4820-05010 -FUND01 46.89 CHECK NO. 55086 ALLEN HA 99754 REFUND/CUP 06-1071 01-4110-03810 -FUND01 900.00 CHECK NO. 55189 ANDREW LAZZARETTO 99381 REIMB/MTG EXP 09/08-13/ 6 01-4110-06450 -FUND01 1765.59 SAN ANTONIO, TX PRE PAID 55008 ANITA GOMEZ 99557 EXCURSION REFUND 01-4840-03943 -P51601 21.00 CHECK NO. 55190 ANNA RAMIREZ 99757 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 55191 APPLE ONE 99463 TEMP SVC/ADMIN SECTY 01-4700-04010- FUND01 58.57 99464 TEMP SVC/ADMIN SECTY 01-4700-04010- FUND01 947.85 99465 TEMP SVC/ADMIN SECTY 01-4700-04010- FUND01 852.00 CHECK NO. 55131 ASSURANT EMPLOYEE BENEFIT 99673 LIFE INSURANCE/NOV 2006 01-4100-04114- FUND01 208.55 99673 LIFE INSURANCE/NOV 2006 01-4700-04114- FUND01 172.00 99673 LIFE INSURANCE/NOV 2006 01-4110-04114- FUND01 301.00 99673 LIFE INSURANCE/NOV 2006 01-4740-04114- P95501 86.00 99673 LIFE INSURANCE/NOV 2006 01-4800-04114- FUND01 129.00 99673 LIFE INSURANCE/NOV 2006 01-4810-04114- FUND01 516.00 99673 LIFE INSURANCE/NOV 2006 01-4820-04114- FUND01 172.00 99673 LIFE INSURANCE/NOV 2006 01-4120-04114- FUND01 129.00 99673 LIFE INSURANCE/NOV 2006 01-4130-04114- FUND0I 129.00 3782.95 719.23 900.00 1765.59 21.00 50.00 1858.42 11/07/06 08:39 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAGE: 2 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ASSURANT EMPLOYEE BENEFIT PRE PAID 5504 AT&T 99393 UTILITY SERVICE 01 -4180 -06110-FUND01 248.79 PRE PAID 5502 99680 UTILITY SERVICE 01 -4300 -06110-P98401 23.54 99680 UTILITY SERVICE 01 -4180 -06110-FUND01 171.11 PRE PAID 55052 AT&T/SBC MCI 99394 UTILITY SERVICE 01 -4180 -06110-FUND01 310.39 99394 UTILITY SERVICE 01 -4180 -06110-P73201 157.93 PRE PAID 5502 99395 UTILITY SERVICE 01 -4180 -06110-FUND01 2518.23 99395 UTILITY SERVICE 01 -4180 -06110-P92801 5.70 99395 UTILITY SERVICE 01-4180 -06110-P73201 90.82 99395 UTILITY SERVICE 01 -4180 -06110-FUND01 260.46 99395 UTILITY SERVICE 01 -4180 -06110-P95501 15.13 PRE PAID 55022 BANK OF AMERICA NT&SA 99670 TRAVEL & MEETING EXPENS ES 01-4300 -06450-FUND01 435.00 99670 TRAVEL & MEETING EXPENS ES 01 -4110 -06450-FUND01 691.14 99670 TRAVEL & MEETING EXPENS ES 01-4300 -05010-P98401 391.27 99670 TRAVEL & MEETING EXPENS ES 01 -4100 -06450-FUND01 2251.59 99670 TRAVEL & MEETING EXPENS ES 01 -4700 -06450-FUND01 355.00 99670 TRAVEL & MEETING EXPENS ES 01 -4110 -05010-FUND01 408.92 PRE PAID 55041 BARR LUMBER COMPANY, INC. 99561 HARDWARE SUPPLIES 01 -4810 -05010-FUND01 16.58 99562 HARDWARE SUPPLIES 01 -4810 -05010-FUND01 -7.52 99563 HARDWARE SUPPLIES 01 -4820 -05010-FUND01 5.93 99564 HARDWARE SUPPLIES 01-4810 -05010-FUND01 3.18 99565 HARDWARE SUPPLIES 01 -4810 -05010-FUND01 31.05 99566 HARDWARE SUPPLIES 01 -4810 -05010-FUND01 59.69 99567 HARDWARE SUPPLIES 01-4810 -05010-FUND01 15.07 99568 HARDWARE SUPPLIES 01 -4810 -05010-FUND01 36.76 99569 HARDWARE SUPPLIES 01 -4200 -06310-P94501 238.13 99570 HARDWARE SUPPLIES 01 -4810 -05010-FUND01 148.26 99571 HARDWARE SUPPLIES 01 -4810 -05010-FUND01 45.79 99572 HARDWARE SUPPLIES 01 -4810 -05010-FUND01 7.53 99573 HARDWARE SUPPLIES 01 -4810 -05010-FUND01 350.73 99574 HARDWARE SUPPLIES 01 -4810 -05010-FUND01 26.87 99575 HARDWARE SUPPLIES 01 -4810 -05010-FUND01 51.88 99576 HARDWARE SUPPLIES 01 -4810 -05010-P73201 73.95 1842.55 248.79 194.65 468.32 2890.34 4532.92 11/07/06 08:39 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAGE: 3 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 99709 HARDWARE SUPPLIES 99710 HARDWARE SUPPLIES BEATRICE MAGALLAN 99756 FACILITY USE REFUND BEATRICE MAGALLON 99559 FACILITY USE REFUND BLAZ GONZALES 99422 CLASS INSTRUCTOR BOB HICKS TUR 99470 SPECIAL 99471 SPECIAL 99472 SPECIAL 99473 SPECIAL 99604 SPECIAL 99616 SPECIAL 99712 SPECIAL EQUIPMENT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT BOTTOM LINE TERMITE 99705 FUMIGATION/3427 TWIN BOUNCE AROUND 99535 ENTERTAIMNT/FALL FEST 01-4810-05010-FUND0I 01-4810-05010-FUND0I CHECK NO. 5513 81-0081-02300 CHECK NO. 551 81-0081-02300 CHECK NO. 551 01-4840-04455-P51501 CHECK NO. 5514£ 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND0I 01-4810-04740-FUND0I 01-4810-04740-FUND0I 01-4810-04740-FUND0I CHECK NO. 55132 02-4750-07610-P95302 PRE PAID 55072 01-4200-06310-P92901 PRE PAID 55024 BRIAN SAEKI 99378 REIMB/MTG EXP 10/03-05/ 6 01-4700-06450-FUND01 PALM SPRINGS, CA PRE PAID 55006 BURKE, WILLIAMS & SORENSEN 99605 LEGAL SVC/SPEC ELECT 01-4120-04340-FUND01 CHECK NO. 55087 12.29 24.41 100.00 100.00 480.00 326.91 269.74 136.87 393.66 310.50 158.55 232.09 1400.00 200.00 720.83 419.00 C-O-TWO FIRE EQUIPMENT 99478 BLDG MAINT/GCC 01-4810-04725-P73201 164.77 CHECK NO. 55140 1140.58 100.00 100.00 480.00 1828.32 1400.00 200.00 720.83 419.00 164.77 11/07/06 08:39 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CA SHOPPING CART RETRIEVL 99606 SHOPPING CART RET/SEPT 6 01-4740-04415-FUNDOI CHECK NO. 5513 CA. PARKS & REC. SOCIETY 99374 MEETING EXP/06-11-2005 99612 MEMBERSHIP RENEWAL CAL-AM WATER COMPANY C/O 99682 UTILITY SERVICE 99682 UTILITY SERVICE 01-4820-06450-FUND01 PRE PAID 55002 01-4820-06460-Fl D01 CHECK NO. 55088 22-4640-06125-P92122 01-4180-06125-FUND0I PRE PAID 5505 CALIFONRIA STATE DISBUSEMENT UNIT 99544 PAYROLL WITHHLDG/10-22- 6 82-0082-02125 PRE PAID 55032 CAWLEY PERSONNAL SVC INC. 99476 CONSULTANT SVC/SPEC 99477 CONSULTANT SVC/SPEC 01-4120-04415-FUND0I 01-4120-04415-FUND0I CHECK NO. 5513 PAGE: 4 11/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 351.00 100.00 140.00 472.82 515.85 298.50 838.95 761.60 CELINE CEUNG 99553 CLASS REFUND CHARZ 99388 99388 99681 99683 99694 ER COMMU UTILITY UTILITY UTILITY UTILITY UTILITY JICATIONS SERVICE SERVICE SERVICE SERVICE SERVICE CHI CHUNG NG 99560 FACILITY USE REFUND 01-4840-03943-P51501 CHECK NO. 5519 01-4180-06110-FUND01 01-4300-06110-P98401 PRE PAID 55015 01-4180-06110-FUND01 PRE PAID 55053 01-4180-06110-FT D01 PRE PAID 55055 01-4180-06110-Fl D01 PRE PAID 55061 81-0081-02300 CHECK NO. 55195 45.00 94.90 205.64 184.90 309.78 176.97 50.00 351.00 CHUCK LINES 99375 REFUND/PARCEL MAP 01-4720-03830-FUND01 474.38 99375 REFUND/PARCEL MAP 81-0081-02300 7000.00 PRE PAID 55003 100.00 140.00 7474.38 988.67 298.50 1600.55 45.00 300.54 184.90 309.78 176.97 50.00 11/07/06 08:39 .CITY OF ROSEMEAD • PAGE: 5 RM704UR1 WARRANT REGISTER # 06-33 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CINGULAR WIRELESS 99387 UTILITY SERVICE 99387 UTILITY SERVICE 99387 UTILITY SERVICE 99696 UTILITY SERVICE CINTAS 99608 UNIFORM CLEANING 996.09 BLDG MAINT CITY OF ROSEMEAD 99545 NET PAYROLL/10-22-2006 CLEAN STREET. 99607 STREET SWEEP/OCT 2006 COMPANY C. TIRE 99610 SPECIAL EQUIP MAINT 99611 VEHICLE MAINT/UNIT#46 CONSOLIDATED DISPOSAL SVC 99613 BULK ITEM PICK- UP 99713 BULK ITEM PICK- UP 99752 BULK ITEM PICK- UP 99753 BULK ITEM PICK- UP CORRINE CHU 99424 CLASS INSTRUCTOR CUMMINS CAL PACIFIC, LLC 99475 BLDG MAINT/SEPT 2006 99760 BLDG MAINT/OCT 2006 01-4350-06110-FUND01 01-4180-06110-FUND01 03-4360-06110-FUND03 PRE PAID 5501 01-4180-06110-Fl D01 PRE PAID 5506 01-4810-05320-FUND01 01-4810-04725-FUND01 CHECK NO. 5509 95-0095-01002 PRE PAID 5503 22-4600-04450-FUND22 CHECK NO. 5508 01-4810-04740-FUND01 01-4310-05215-UNIT46 CHECK NO. 5520 01-4200-06310-FUND01 01-4200-06310-FUND01 01-4200-06310-FUND01 01-4200-06310-FUND01 CHECK NO. 55144 01-4840-04455-P51501 CHECK NO. 5512 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 55111 68.70 146.07 26.95 80.00 331.41 100.00 98389.49 17090.97 20.00 15.00 392.35 1233.44 19.93 95.48 246.00 248.00 248.00 D & D GOLF CARS INC. 99479 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 1490.77 CHECK NO. 55143 1490.77 241.72 80.00 431.41 98389.49 17090.97 1741.20 246.00 496.00 35.00 11/07/06 08:39 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAYEE VOU. DESCRIPTON DAISY MAN 99429 CLASS INSTRUCTOR DIVERSIFIED MAINTENANCE 99480 JANITORIAL SVC/AUG 2006 99480 JANITORIAL SVC/AUG 2006 99481 JANITORIAL SVC/SEPT 200 99481 JANITORIAL SVC/SEPT 200 DURHAM TRANSPORTATION 99538 SHUTTLE/FALL FESTIVAL E. TSENG AND ASSOCIATES 99715 PROF SVC/JULY-SEPT 2006 EDDIE MARQUEZ 99755 FACILITY USE REFUND ELIZABETH KHOO 99551 CLASS INSTRUCTOR ERNIE RIOS 99697 BANNER/FALL FESTIVAL EWING IRRIGATION PRODUCTS 99614 DEPT SUPPLIES EXPRESS TEL 99391 UTILITY SERVICE EXXON MOBIL FLEET/GECC 99677 FUEL EXP/SEPT-OCT 2006 99677 FUEL EXP/SEPT-OCT 2006 99677 FUEL EXP/SEPT-OCT 2006 99677 FUEL EXP/SEPT-OCT 2006 99677 FUEL EXP/SEPT-OCT 2006 99677 FUEL EXP/SEPT-OCT 2006 99677 FUEL EXP/SEPT-OCT 2006 ACCOUNT CHARGED PAGE: 6 11/14/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 01-4840-04455-P51501 272.00 CHECK NO. 5516 01-4180- 04710-FUND01 1388.00 01-4300- 04710-P98401 314.40 01-4180- 04710-FUND01 1388.00 01-4300- 04710-P98401 669.40 CHECK NO. 5509 01-4200-06310-P92901 954.00 PRE PAID 5502 01-4780-04415-FUND01 5065.14 CHECK NO. 55145 81-0081-02300 50.00 CHECK NO. 55196 01-4840-04455-P51501 1008.00 CHECK NO. 55154 01-4200-06310-P92901 65.00 PRE PAID 55064 01-4810-05010-FUND01 16.88 CHECK NO. 55092 01-4180-06110-FUND01 I 50.31 PRE PAID 55018 28-4660 -05225-UNIT47 73.10 01-4240-05225-UNIT20 26.07 01-4240 -05225-UNIT02 174.12 01-4110 -05010-FUND01 10.00 01-4240 -05225-UNIT43 125.02 01-4240 -05225-UNIT44 180.62 01-4310 -05225-UNIT45 90.90 272.00 3759.80 954.00 5065.14 50.00 1008.00 65.00 16.88 50.31 . • 11/07/06 08:39 CITY OF ROSEMEAD PAGE : 7 RM704UR1 WARRANT REGISTER # 06 - -33 11/14/06 USER : iag 1 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED 7 AMOUNT F AMOUNT EXXON MOBIL FLEET/GECC 99677 FUEL EXP/SEPT-OCT 2006 99677 FUEL EXP/SEPT-OCT 2006 F&A FEDERAL CREDIT UNION 99541 PAYROLL WITHHLDG/10-22- F&F VENDING 99716 BLDG MAINT/OCTOBER 2006 99717 BLDG MAINT/OCTOBER 2006 FAMILY COUNSELING SERVICE 99376 COUNSELING SVC/SEPT 200 FEDERAL EXPRESS 99482 POSTAGE/SPEC ELECT FIONA CHANG 99547 CLASS INSTRUCTOR FIRST EVANGELICAL CHURCH ASSOC 99759 REFUND/PLANNING PERMIT FORMOSA CLEANERS 99615 UNIFORM CLEANING 99617 UNIFORM CLEANING 99618 UNIFORM CLEANING FRANCINE MONET 99431 CLASS INSTRUCTOR 01-4310-05225-UNIT46 28-4660-05225-UNIT42 PRE PAID 5504 )6 82-0082-02120 PRE PAID 5502 01-4810-04725-FUND0I 01-4180-04725-FUND01 CHECK NO. 5514 02-4750-06320-P93102 PRE PAID 5500 01-4120-05135-FUND01 CHECK NO. 5509 01-4840-04455-P51501 CHECK NO. 5514 01-4110-03810-FUND01 CHECK NO. 5519 01-4310-05320-FUND0I 01-4310-05320-FUND01 01-4310-05320-FUND0I CHECK NO. 55146 01-4840-04455-P51501 CHECK NO. 55162 77.76 50.36 10814.89 147.60 84.60 3100.00 167.41 2073.60 950.00 4.50 4.50 9.00 90.00 GARVEY EQUIPMENT COMPANY 99483 DEPT SUPPLIES 01-4810-05010-FUND01 182.17 99484 DEPT SUPPLIES 01-4810-05010-FUND01 12.34 99619 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 555.35 CHECK NO. 55094 807.95 10814.89 232.20 3100.00 167.41 2073.60 950.00 18.00 90.00 749.86 . • 11/07/06 08:39 CITY OF ROSEMEAD PAGE : 8 RM704UR1 WARRANT REGISTER # 06-33 11/14/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDEN STATE WATER 99390 UTILITY SERVICE 99390 UTILITY SERVICE 99390 UTILITY SERVICE 99390 UTILITY SERVICE GOLDSTEIN & GOLDSTEIN 99718 RETIANER/NOV 2006 GORDON TERMITE CONTROL 99485 PEST CONTROL/RSMD POOL 99486 PEST CONTROL/GRVY PARK 99487 PEST CONTROL/GRARVEY PC 99488 PEST CONTROL/GCC 99489 PEST CONTROL/RSMD POOL 99490 PEST CONTROL/RCRC 99719 PEST CONTROL/GARVEY POC HAIR WORKS FAMILY SALON 99660 REFUND/BUSINESS LIC FEE HAROLD'S KEY SHOP 99505 KEYS 99720 LOCK SERVICE HARRY'S RADIATOR SHOP 99620 SPECIAL EQUIP MAINT HSIAO LIN LEE 99427 CLASS INSTRUCTOR HUEQUI TRIEU 99371 CLASS REFUND 01-4810-06125-FUND0I 22-4640-06125-P92522 01-4810-06125-FUND01 01-4830-06125-FUND01 PRE PAID 5501 01-4150-04311-FUND01 CHECK NO. 5509E 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-P73201 01-4830-04725-FUND01 01-4810-04725-FUNDOI 01-4830-04725-FUND01 CHECK NO. 5509-E 01-4130-03035-FUND01 PRE PAID 5503 01-4180-05010-FUND0I 01-4810-04725-FUND01 CHECK NO. 5509 01-4810-04740-FUND01 CHECK NO. 5509 01-4840-04455-P51501 CHECK NO. 5516 01-4850-03953-FUND0I PRE PAID 54999 71.99 357.99 11365.93 2361.23 350.00 39.27 25.41 27.14 75.60 27.14 48.51 27.14 600.00 161.50 1143.43 93.97 796.00 30.00 ICMA RETIREMENT TRUST 99542 PAYROLL WITHHLDG/10-22- 6 82-0082-02121 2746.17 PRE PAID 55030 14157.14 350.00 270.21 600.00 1304.93 93.97 796.00 30.00 2746.17 11/07/06 08:39 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-33 PAGE: 9 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INLAND EMPIRE STAGES 99512 RECREATIONAL TRANSIT 99512 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 99628 VEHICLE MAINT/UNIT#34 J & D PLUMBING 99506 BLDG MAINT 99507 BLDG MAINT/RSMD POOL 99508 BLG MAINT 99627 GROUND MAINT/COMPLEX J. HAROLD MITCHE 99509 IRRIGATION 99511 IRRIGATION 99622 IRRIGATION 99623 IRRIGATION 99624 IRRIGATION 99625 IRRIGATION .L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JAMES CHEN 99423 CLASS INSTRUCTOR JAMES KUNG 99550 CLASS INSTRUCTOR JEAN LAU 99549 CLASS INSTRUCTOR JIFFY LUBE 99626 VEHICLE MAINT/UNIT#02 JOAQUIN RETERIA 99432 CLASS INSTRUCTOR 04-4660-07510-P96904 01-4840-06464-P51601 CHECK NO. 5510 01-4240-05225-UNIT34 CHECK NO. 55098 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04720-P92801 CHECK NO. 55101 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 55102 01-4840-04455-P51501 CHECK NO. 5513 01-4840-04455-P51501 CHECK NO. 55153 01-4840-04455-P51501 CHECK NO. 55159 01-4240-05225-UNIT02 CHECK NO. 55152 01-4840-04455-P51501 CHECK NO. 55150 1161.00 2454.00 76.80 281.84 224.54 204.04 300.24 17.66 148.81 8.44 109.78 30.57 24.90 240.00 2832.00 80.00 59.63 256.00 3615.00 76.80 1010.66 340.16 240.00 2832.00 80.00 59.63 256.00 JOHN SCOTT 99668 REIMB/GROUND MAINT 01-4810-04720-FUND01 70.55 11/07/06 08:39 RM704UR1 .CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-33 PAYEE VOU. DESCRIPTON JOHN SCOTT ACCOUNT CHARGED PRE PAID 5503 JOHN TRAN 99382 REIMB/MTG EXP 10/03-05/ )6 01-4100 -06450-FUND01 PALM SPRINGS, ;CA PRE PAID 5500 99671 REIMB/MTG EXP 10/06-08/ )6 01-4100 -06450 -FUND01 SAN DIEGO, CA PRE PAID 5504 JUDICIAL DATA SYSTEMS 99621 PARKING CIT PROC/SEPT 0 01-4310 -04620 -FUND01 CHECK NO. 5511 KA KI WONG 99435 CLASS INSTRUCTOR KAMAL BHATE 99669 REIMB/MTG EXP 09/14-15 KAREN OGAWA 99539 FINAL PAY/10-19-2006 KATHY LY 99554 CLASS REFUND KATIE VICARIO 99631 CLASS INSTRUCTOR KELLY PAPER COMPANY 99629 COPYING SUPPLIES 99630 SUPPLIES/HALLOWEEN LA COUNTY ASSESSOR 99513 MAPS & POSTAGE LA COUNTY DEPT OF HEALTH SVC, 99728 NPDES/APRIL-JUNE 2006 01-4840-04455-P51501 CHECK NO. 5518 )6 01-4120-06450-FUND01 PRE PAID 5504 82-0082-02126 PRE PAID 5502 01-4840-03943-P51501 CHECK NO. 5519 01-4840-04455-P51501 CHECK NO. 55184 01-4180-05015-FUND01 01-4200-06310-P94501 CHECK NO. 5510 01-4700-05040-FUND01 CHECK NO. 55105 ANCE SVC. 01-4720-04260-FUND0I CHECK NO. 55156 PAGE: 10 11/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 70.55 174.85 38.46 174.85 38.46 2229.96 400.00 82.99 59265.13 22.00 720.00 128.28 211.15 21.37 2229.96 400.00 82.99 59265.13 22.00 720.00 339.43 21.37 896.00 896.00 11/07/06 08:39 *CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAYEE VOU. DESCRIPTON LA COUNTY DEPT 99409 CONTRACT 99410 CONTRACT 99411 CONTRACT 99412 CONTRACT 99413 CONTRACT 99414 CONTRACT 99415 CONTRACT 99416 CONTRACT 99417 CONTRACT 99418 CONTRACT 99419 CONTRACT 99420 CONTRACT 99421 CONTRACT LA C, 99678 99678 99678 99678 99678 99678 99678 99678 99678 99678 99678 99678 99678 99678 99678 99678 99678 99678 99678 99678 99678 99678 99678 RUNTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL PUBLIC WORKS SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES ?IRE DEPT EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 99679 FUEL EXP/JULY 2006 99679 FUEL EXP/JULY 2006 99679 FUEL EXP/JULY 2006 99679 FUEL EXP/JULY 2006 99679 FUEL EXP/JULY 2006 99679 FUEL EXP/JULY 2006 ACCOUNT CHARGED 01-4720-04240-FUND01 22-4600-04830-FUND22 01-4720-04260-FUND01 22-4630-04815-FUND22 22-4600-04835-FUND22 22-4630-04815-FUND22 22-4600-04835-FUND22 01-4720-04240-FUND01 22-4600-04830-FUND22 01-4720-04260-FUND01 22-4600-04865-FUND22 22-4600-04835-FUND22 22-4600-04830-FUND22 CHECK NO. 5510E 01-4240-05225-UNIT11 28-4660-05225-UNIT47 28-4660-05225-UNIT42 28-4660-05225-UNIT41 01-4810-04740-FUND01 01-4810-04740-FUND0I 01-4310-05225-UNIT46 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT33 01-4240-05225-UNIT26 01-4240-05225-UNIT20 01-4240-05225-UNIT15 01-4240-05225-UNIT14 01-4240-05225-UNIT14 01-4310-05225-UNIT45 01-4240-05225-UNIT44 01-4240-05225-UNIT43 01-4240-05225-UNIT40 01-4240-05225-UNIT39 01-4240-05225-UNIT38 01-4240-05225-UNIT37 01-4240-05225-UNIT07 PRE PAID 55050 28-4660-05225-UNIT47 28-4660-05225-UNIT42 01-4240-05225-UNIT02 01-4240-05225-UNIT26 28-4660-05225-UNIT41 01-4310-05225-UNIT45 PAGE: 11 11/14/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 4792 10643 1583 354 106 189 5332 7897 5 109 470 117 14960 326 80 181 152 106 56 272 48 551 215 30 101 45 79 48 230 221 62 295 332 154 45 222 60 83 77 65 76 73 77 65 97 36 22 06 92 78 87 95 18 60 01 38 33 74 77 14 08 58 70 15 84 28 12 17 29 75 95 39 285.37 60.57 116.50 133.24 81.94 57.36 46565.29 3862.05 11/07/06 08:39 *CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAGE: 12 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 99679 FUEL EXP/JULY 2006 01 -4810-04740-FUND01 132.46 99679 FUEL EXP/JULY 2006 01 -4310-05225-UNIT46 160.32 99679 FUEL EXP/JULY 2006 01 -4240-05225-UNIT44 161.03 99679 FUEL EXP/JULY 2006 01 -4240-05225-UNIT33 190.25 99679 FUEL EXP/JULY 2006 01 -4240-05225-UNIT43 97.97 99679 FUEL EXP/JULY 2006 01 -4240-05225-UNIT34 575.38 99679 FUEL EXP/JULY 2006 01 -4240-05225-UNIT34 25.53 99679 FUEL EXP/JULY 2006 01 -4240-05225-UNIT37 85.15 99679 FUEL EXP/JULY 2006 01 -4240-05225-UNIT11 195.24 99679 FUEL EXP/JULY 2006 01 -4240-05225-UNIT07 56.65 99679 FUEL EXP/JULY 2006 01 -4240-05225-UNIT40 265.78 99679 FUEL EXP/JULY 2006 01 -4240-05225-UNIT39 488.09 99679 FUEL EXP/JULY 2006 01 -4810-04740-FUND01 282.88 99679 FUEL EXP/JULY 2006 01 -4240-05225-UNIT14 88.00 99679 FUEL EXP/JULY 2006 01 -4240-05225-UNIT38 76.95 PRE PAID 55051 LA CO UNTY METRO TRANSPORT 99396 BUS PASSES/AUGUST 2006 04 -4660-07510-P96904 12072.00 99397 BUS PASSES/AUGUST 2006 04 -4660-07510-P96904 232.00 PRE PAID 55023 LAIDL AW TRANSIT, INC. 99632 BUS SHELTER/SEPT 2006 28 -4660-07510-P97028 2386.10 99633 SHOPPER SHUTTLE/SEPT 20 6 28 -4660-07510-P96728 18773.16 99634 DIAL -A-RIDE/SEPT 2006 28 -4660-07510-P96828 37146.78 CHECK NO. 55104 LAWSON PRODUCTS, INC. 99721 DEPT SUPPLIES 01 -4740-05010-P95501 831.71 CHECK NO. 55107 LE HONG WANG 99434 CLASS INSTRUCTOR 01 -4840-04455-P51501 480.00 CHECK NO. 55158 LEGEN D ENTERPRISE INC 99439 DEPT SUPPLIES 01 -4820-05010-FUND01 26.52 99440 DEPT SUPPLIES 01 -4820-05010-FUND01 50.66 99441 DEPT SUPPLIES 01- 4820-05010-FUND01 15.15 99442 DEPT SUPPLIES 01- 4820-05010-FUND01 22.73 99443 DEPT SUPPLIES 01-4820-05010-FUND01 79.56 99444 DEPT SUPPLIES 01-4820-05010-FUND01 60.78 99445 DEPT SUPPLIES 01- 4820-05010-FUND01 48.81 99446 DEPT SUPPLIES 01- 4820-05010-FUND01 15.16 99447 DEPT SUPPLIES 01- 4820-05010-FUND01 26.52 3616.66 12304.00 58306.04 831.71 480.00 11/07/06 08:39 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAGE: 13 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEGEND ENTERPRISE INC 99448 DEPT SUPPLIES 99449 DEPT SUPPLIES 99450 SUPPLIES/FALL FESTIVAL 99451 DEPT SUPPLIES MAC'S PRINTING 99517 DEPT SUPPLIES 99636 SUPPLIES/FALL FESTIVAL MARGARET CLARK 99691 REIMS/MTG EXP 10/05-07/( PHOENIX, AZ MARIA MAGALLON 99428 CLASS INSTRUCTOR MET LIFE 99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 MIKE HUANG 99552 CLASS INSTRUCTOR MIKILANI YOUNG TAMASHIRO 99436 CLASS INSTRUCTOR MILAN MRAKICH 99540 FINAL PAY/10-20-2006 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4200-06310-P92901 01-4820-05010-FUND0I CHECK NO. 55108 01-4110-05010-FUND0I 01-4200-06310-P92901 CHECK NO. 5516 6 01-4100-06450-FUND01 PRE PAID 5505 01-4840-04455-P51501 . CHECK NO. 55161 01-4100-04123-FUND01 01-4800-04123-FUND01 01-4110-04123-FUND01 01-4120-04123-FUND0I 01-4130-04123-FUND01 01-4700-04123-FUND01 01-4740-04123-P95501 01-4820-04123-FUND0I 01-4810-04123-FUND01 PRE PAID 55044 01-4840-04455-P51501 CHECK NO. 55149 01-4840-04455-P51501 CHECK NO. 55187 82-0082-02126 PRE PAID 55028 15.16 24.50 53.04 53.04 864.86 900.37 34.00 176.00 468.43 373.30 913.70 129.02 273.40 219.82 192.42 319.47 1243.67 448.00 828.00 34263.77 MIRACLE REC EQUIP CO 99667 GROUND MAINT 01-4810-04720-FUND01 2512.56 PRE PAID 55038 491.63 1765.23 34.00 176.00 4133.23 448.00 828.00 34263.77 2512.56 . • 11/07/06 08:39 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 06-33 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MITY-LITE, INC 99638 DEPT SUPPLIES MONDAY REGAN 99637 REIMB/MTG EXP/10-06-200 COMMERCE, CA MONIQUE MESTRE 99430 CLASS INSTRUCTOR MORRISON HEALTH CARE INC 99514 SR LUNCH PROGRAM 99515 SR LUNCH PROGRAM 99516 SR LUNCH PROGRAM 99639 SR LUNCH PROGRAM MUNICIPAL COURT 99635 PARKING CIT PROC/AUG 20 MYONG SOOK CHON 99533 CLASS INSTRUCTOR NEW CENTURY FORD 99518 VEHICLE MAINT/UNIT#20 NEXTEL COMMUNICATIONS 99389 UTILITY SERVICE NICK'S REMODELING 99700 LBP RMDTN/3808 STRANG 99703 RESID REHAB/3808 STRANG OFFICE DEPOT 99722 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 5510 01-4820-06450-FUND01 CHECK NO. 5514 01-4840-04455-P51501 CHECK NO. 5516 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 55167 )6 01-4310-04620-FUND01 CHECK NO. 5508 01-4840-04455-P51501 CHECK NO. 5513 01-4240-05230-UNIT20 CHECK NO. 5516 01-4180-04730-FUND01 PRE PAID 5501 02-4750-07610-P77702 PRE PAID 55067 02-4750-07610-P95302 PRE PAID 55070 953.89 12.00 240.00 896.00 1176.00 1092.00 1512.00 953.89 12.00 240.00 01-4130-05010-FUND01 CHECK NO. 55169 OLIVER CHI 99379 REIMB/MTG EXP 10/03-05/ 6 01-4110-06450-FUND01 PALM SPRINS, CA 4235.00 380.00 493.47 700.38 2400.00 29137.50 42.57 616.07 4676.00 4235.00 380.00 493.47 700.38 2400.00 29137.50 42.57 o • 11/07/06 08:39 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 06-33 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OLIVER CHI PRE PAID 5500 616.07 OLYMPIC STAFFING SERVICES 99764. CONSULTANT SVC/SPEC ELE T 01-4120-04415-FUND01 211.48 CHECK NO. 55113 211.48 ORIENTAL TRADING CO. 99491 DEPT SUPPLIES 01-4820-05010-FUND01 262.68 99492 DEPT SUPPLIES 01-4840-05010-P51501 -18.71 99493 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 -85.26 99494 DEPT SUPPLIES 01-4820-05010-FUND01 -65.70 99495 DEPT SUPPLIES 01-4200-05010-FUND01 -21.14 99496 SUPPLIES/EASTER'EGG HUN 01-4200-06310-P94401 -36.86 99497 SUPPLIES/CHRISTMAS 01-4840-06314-FUND01 -27.41 99498 DEPT SUPPLIES 01-4820-05010-P73201 -23.19 99645 DEPT SUPPLIES 01-4840-05010-P51201 52.45 99646 SUPPLIES/BRKFST W/SANTA 01-4200-06310-P94201 -10.47 99647 DEPT SUPPLIES/GCC 01-4820-05010-P73201 -13.23 99648 SUPPLIES/BRKFST W/SANTA 01-4200-06310-P94201 -12.34 99649 SUPPLIES/BRKFST W/SANTA 01-4200-06310-P94201 -8.58 99650 DEPT SUPPLIES 01-4820-05010-FUND01 -7.19 99723 DEPT SUPPLIES 01-4840-05010-P51501 -11.12 99724 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 -14.84 99725 SUPPLIES/CINCO DE MAYO 01-4200-06310-P94201 -4.50 99726 DEPT SUPPLIES 01-4840-05010-P51501 -13.83 99735 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 -10.47 99765 SUPPLIES/FALL FESTIVAL 01-4200-06310-P92901 403.92 99766 SUPPLIES/FALL FESTIVAL 01-4200-06310-P92901 49.50 CHECK NO. 55170 383.71 OTIVEROS 99532 DEPT SUPPLIES 01-4840-05010-P51401 300.00 PRE PAID 55001 300.00 PREFERRED ALLIANCE 99502 RECRUITING EXPENSES 01-4110-04685-FUND01 42.00 CHECK NO. 55157 42.00 PRISCILLA GUILLEN 99758 CLASS INSTRUCTOR 01-4840-04455-P51501 648.00 CHECK NO. 55173 - 648.00 PROSHOP 99499 DEPT SUPPLIES 01-4810-05010-FUND01 28.25 99500 DEPT SUPPLIES 01-4810-05010-FUND01 41.48 99501 DEPT SUPPLIES 01-4810-05010-FUND01 3.59 11/07/06 08:39 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAGE: 16 11/14/06 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PROSHOP CHECK NO. 55174 73.32 PRUDENTIAL O VERALL SUPPLY 99452 MOPS & MATS 01- 4810- 04725-FUND01 44.97 99453 MOPS & MATS 01- 4810- 04725-FUND01 17.52 99454 MOPS & MATS 01- 4810- 04725-P73201 224.48 99455 MOPS & MATS 01- 4810- 04725-FUND01 17.52 99456 MOPS & MATS 01- 4810- 04725-FUND01 44.97 99457 MOPS & MATS 01- 4810- 04725-FUND01 61.04 99458 MOPS & MATS 01- 4810- 04725-FUND01 17.52 99459 MOPS & MATS 01- 4810- 04725-FUND01 44.97 99460 MOPS & MATS 01- 4810- 04725-P73201 224.48 99461 MOPS & MATS 01- 4180- 04725-FUND01 31.47 99462 MOPS & MATS 01- 4810- 04725-FUND01 24.56 99727 MOPS & MATS 01- 4180- 04725-FUND01 31.47 CHECK NO. 55114 784.97 PUBLIC EMPLO YEES' RETIREMENT SYS 99384 HEALTH PREMIUMS/NOV. 200 01- 4310- 04110-FUND01 919.62 99384 HEALTH PREMIUMS/NOV 200 01- 4150- 04110-FUND01 1646.50 99384 HEALTH PREMIUMS/NOV 200 01- 4130- 04110-FUND01 4239.25 99384 HEALTH PREMIUMS/NOV 200 01- 4820- 04110-FUND01 7149.17 99384 HEALTH PREMIUMS/NOV 200 01- 4700- 04110-FUND01 -1907.12 . 99384 HEALTH PREMIUMS/NOV 200 01- 4810- 04110-FUND01 10233.68 99384 HEALTH PREMIUMS/NOV 200 01- 4740- 04110-P95501 1917.29 99384 HEALTH PREMIUMS/NOV 200 01- 4100- 04110-FUND01 5292.56 99384 HEALTH PREMIUMS/NOV 200 01- 4800- 04110-FUND01 3076.77 99384 HEALTH PREMIUMS/NOV 200 01- 4110- 04110-FUND01 10268.43 99384 HEALTH PREMIUMS/NOV 200 01- 4120- 04110-FUND01 1545.72 99384 HEALTH PREMIUMS/NOV 200 01- 4830- 04110-FUND01 306.54 PRE P AID 55011 44688.41 99385 HEALTH PREMIUMS/NOV 200 01- 4700- 04110--1 D01 351.64 PRE P AID 55012 351.64 R.M. PYLES B OYS CAMP 99558 FACILI TY USE REFUND 81- 0081- 02300 50.00 CHECK NO. 55199 50.00 RENT A TOOL 99534 EQUIP RENTAL 01- 4810- 04675-FUND01 72.00 CHECK NO. 55115 72.00 REPUBLIC ITS INC. 99520 SIGNAL MAINT 22-4630-04815-FUND22 1809.29 99521 SIGNAL MAINT 22-4630-04815-FUND22 6913.40 99730 SIGNAL MAINT 22-4630-04815-FUND22 2400.00 11/07/06 08:39 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAGE: 17 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REPUBLIC ITS INC. 99731 SIGNAL MAINT 99732 SIGNAL MAINT 99733 SIGNAL MAINT REVOLVING ACCOU 99692 REPLENISH 99692 REPLENISH 99692 REPLENISH 99692 REPLENISH 99692 REPLENISH 99692 REPLENISH 99692 REPLENISH VT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING RUBEN ZEPEDA 99437 CLASS INSTRUCTOR RUEDA HOME IMPROVEMENTS 99699 HANDYMN GRANT/3310 99701 HANDYMAN GRANT/3427 99702 HANDYMN GRANT/3310 99704 HANDYMAN GRANT/8646 RZ TITLE SERVICE 99503 TITLE REPORT 99504 TITLE REPORT 99734 TITLE REPORT S & S WORLDWIDE 99531 DEPT SUPPLIES S.G.V. CITY MANAGERS ASSOC. 99370 MEETING EXP/10-18-2006 S.G.V. PUBLISHING CO. 99684 LEGAL ADVERTISING 22-4630-04815-FUND22 2100.00 22-4630-04815-FUND22 1800.00 22-4630-04815-FUND22 1800.00 CHECK NO. 5517 16822.69 01-4710-04288-FUND01 39.00 01-4820-05010-P73201 30.57 01-4840-05010-P51501 19.10 01-4700-05010-FUND01 62.59 01-4100-06450-FUNDOI 70.00 01-4110-06450-FUND01 128.18 01-4110-03810-FUND01 25.00 PRE PAID 55059 374.44 01-4840-04455-P51501 66.00 CHECK NO. 55188 66.00 02-4750-07610-P77702 895.00 PRE PAID 55066 895.00 02-4750-07610-P95302 11736.00 PRE PAID 55068 11736.00 02-4750-07610-P95302 9000.00 PRE PAID 55069 9000.00 02-4750-07610-P95302 1000.00 PRE PAID 55071 1000.00 01-4710-04288-FUND01 65.00 01-4710-04288-FUNDOI 65.00 01-4710-04288-FUND01 65.00 CHECK NO. 55175 195.00 01-4840-05010-P51501 83.17 CHECK NO. 55116 83.17 01-4110-06450-FUND01 90.00 PRE PAID 54998 90.00 01-4120-04680-FUND01 99.94 PRE PAID 55056 99.94 11/07/06 08:39 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAGE: 18 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S.G.V. PUBLISHING CO. 99685 LEGAL ADVERTISING 01 -4120-04680 -FUND01 99686 LEGAL ADVERTISING 01 -4120-04680 -FUND01 99687 LEGAL ADVERTISING 01 -4120-04680 -FUND01 99688 LEGAL ADVERTISING 01 -4120-04680 -FUND01 99689 LEGAL ADVERTISING 01 -4120-04680 -FUND01 99690 LEGAL ADVERTISING 01 -4120-04680 -FUND01 PRE PAID 55057 SAKAIDA NURSERY 99651 ROUTINE TREE MAINT 22 -4640-04722 -FUND22 CHECK NO. 55117 SAN GABRIEL COUNTY WATER 99693 UTILITY SERVICE 01 -4810-06125 -FUND01 PRE PAID 55060 SAN GABRIEL VALLEY WATER 99392 UTILITY SERVICE 22- 4640-06125-P92322 PRE PAID 55019 SANDE EQUIPMENT COMPANY 99652 GRAFFTTI REMOVAL SUPPLI S 01- 4740-05010 -P95501 CHECK NO. 55119 SAU CH IN KWONG KWAN 99548 CLASS INSTRUCTOR 01- 4840-04455 -P51501 CHECK NO. 55155 SCOTTY'S BRAKE & MUFFLER 99642 VEHICLE MAINT/UNIT#38 01- 4240-05225 -UNIT38 CHECK NO. 55180 SEE MOI RANGSIPAT 99438 CLASS INSTRUCTOR 01-4840-04455- P51501 CHECK NO. 55130 SHIPP- FREE-INDUSTRIES 99736 GRAFFITI REMOVAL SUPPLI S 01- 4740-05010- P95501 CHECK NO. 55177 SIMS PEST & DISEASE CTRL 99526 GROUNDS MAINT 01- 4180 -04720- FUND01 99527 GROUNDS MAINT 01- 4180 -04720-FUND01 99528 GROUNDS MAINT 01- 4810 -04722- FUND01 99529 GROUNDS MAINT 01- 4810 -04722- FUND01 99530 ROUTINE TREE MAINT 22- 4640 -04722- FUND22 421.12 1112.02 1105.44 322.72 117.80 122.20 38.97 158.13 125.07 292.85 540.00 351.03 2648.80 4632.00 3201.30 38.97 158.13 125.07 292.85 540.00 351.03 2648.80 4632.00 2205.00 1225.00 247.50 247.50 165.00 11/07/06 08:39 *CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SIMS PEST & DISEASE CTRL PAGE: 19 11/14/06 USER: iag SMART AND FINAL IRIS 99522 DEPT SUPPLIES 99523 DEPT SUPPLIES 99524 DEPT SUPPLIES 99525 SUPPLIES/HALLOWEEN 99525 SUPPLIES/HALLOWEEN SO. C 99695 99695 99695 99695 99695 99695 99695 ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOUTHERN CALIFORNIA HOUSING R: 99377 HOUSING RIGHTS/SEPT 200 SPECTRA PAINT CENTERS,INC 99643 GRAFFITI REMOVAL SUPPLI 99644 GRAFFITI REMOVAL SUPPLI SPORT SUPPLY GROUP INC 99474 DEPT SUPPLIES 99711 DEPT SUPPLIES CHECK NO. 5517E 01-4840-05010-P51501 01-4840-05010-P51501 01-4820-05010-P73201 01-4200-06310-P94601 01-4110-06450-FUND01 CHECK NO. 5511E 01-4810-06120-P73201 01-4810-06120-FUND0I 22-4640-06120-P92422 61-4340-06120-FUND61 01-4810-06120-P92801 22-4640-06120-P92322 22-4630-06120-FUND22 PRE PAID 5506 02-4750-07610-P96302 PRE PAID 5500 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 55202 01-4820-05010-FUND01 01-4820-05010-FUND0I CHECK NO. 55135 296.41 166.69 53.15 56.40 31.64 3741.62 15.76 20.11 30043.13 1487.37 12.81 362.37 2152.80 1834.84 811.88 397.92 34.83 4090.00 604.29 35683.17 2152.80 2646.72 STANDARD INSURANCE CO. 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV'2006 99675 S-T DISABILITY/NOV 2006 01-4100-04117-FUND01 01-4110-04117-FUND01 01-4120-04117-FUND01 01-4810-04117-FUND01 01-4130-04117-FUND01 01-4800-04117-FUND01 01-4700-04117-FUND01 01-4740-04117-P95501 01-4820-04117-FUND0I PRE PAID 55046 01-4810-04118-Fl DOI 119.80 542.12 210.13 637.39 273.62 204.66 89.21 92.41 288.10 207.56 432.75 2457.44 11/07/06 08:39 CITY OF ROSEMEAD 01 RM704UR1 WARRANT REGISTER # 06-33 PAYEE VOU. DESCRIPTON STANDARD INSURANCE CO. 99675 S-T DISABILITY/NOV 99675 S-T DISABILITY/NOV 99675 S-T DISABILITY/NOV 99675 S-T DISABILITY/NOV 99675 S-T DISABILITY/NOV 99675 S-T DISABILITY/NOV 99675 S-T DISABILITY/NOV 99675 S-T DISABILITY/NOV STAR MAINTENANCE 99661 JANITORIAL 99662 JANITORIAL 99663 JANITORIAL 99664 JANITORIAL 99665 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 2006 2006 2006 2006 2006 2006 2006 2006 99577 JANITORIAL SUPPLIES 99578 JANITORIAL SUPPLIES 99579 JANITORIAL SUPPLIES 99580 JANITORIAL SUPPLIES 99581 JANITORIAL SUPPLIES 99582 JANITORIAL SUPPLIES 99583 JANITORIAL SUPPLIES 99584 JANITORIAL SUPPLIES 99585 JANITORIAL SUPPLIES 99586 JANITORIAL SUPPLIES 99587 JANITORIAL SUPPLIES 99588 JANITORIAL SUPPLIES STATE OF CALIFORNIA 99546 S.I.T WITHHLDG/10-22-20 STREET IMAGE 99536 DEPT SUPPLIES 99537 DEPT SUPPLIES SURENDA MENTA 99426 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4820-04118-FUND01 01-4120-04118-FUND01 01-4130-04118-FUND01 01-4700-04118-FUND01 01-4740-04118-P95501 01-4100-04118-FUND0I 01-4800-04118-FUND0I 01-4110-04118-FUND01 PRE PAID 5504' 01-4810-05025-FUND0I 01-4810-05025-FUNDOI 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 PRE PAID 55036 01-4810-05025-FT D01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 55120 b6 82-0082-02111 PRE PAID 55034 01-4820-05010-FUND01 01-4820-05010-FUNDOI PRE PAID 55025 01-4840-04455-P51501 CHECK NO. 55166 PAGE: 20 11/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 93 68 90 29 30 39 85 215 91 41 10 05 13 10 34 64 397.30 10.28 507.17 181.61 59.81 436 57 138 407 203 200 84 245 167 32 389 320 16 10 44 56 51 80 98 19 68 77 70 20 8064.64 591.05 238.97 304.00 859.24 1156.17 2684.09 8064.64 830.02 304.00 SUSAN J. MARTINEZ 99641 CLASS INSTRUCTOR 01-4840-04455-P51501 624.00 • 11/07/06 08:39 RM704UR1 • WARRANT REGISTER # 06-33 PAYEE VOU. DESCRIPTON SUSAN.J. MARTINEZ SWRCB ACCOUNTING OFFICE 99666 FILING FEE T. LINDSAY INC. 99656 GROUND MAINT TED LEVINE DRUM COMPANY 99655 GROUND MAINT TEDERO JONES 99653 ENTERTAIMNT THE POOL PROFESSIONALS 99729 FOUNTAIN MAINT/OCT 200E THUY NGU$EN 99372 CLASS REFUND TRAFFIC OPERA'. 99398 TRAFFIC 99,399 TRAFFIC 99400 TRAFFIC. 99401 TRAFFIC 99402 TRAFFIC 99403 TRAFFIC 99404 TRAFFIC 99405 TRAFFIC 99406 TRAFFIC 99407 TRAFFIC 99408 TRAFFIC 99654 TRAFFIC 99737 TRAFFIC 99738 TRAFFIC 99739 TRAFFIC LIONS, INC. SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARK] SIGNS & MARK] SIGNS & MARK] SIGNS & MARKI SIGNS & MARK] CITY OF ROSEMEAD ACCOUNT CHARGED CHECK NO. 5511 PAGE: 21 11/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4720-04240-FUND01 4676.00 PRE PAID 5503 01-4810-04720-FUND01 225.00 CHECK NO. 55181 01-4810-04720-FUND011 227.33 CHECK NO. 55179 01-4820-05010-P73201 175.00 CHECK NO. 55151 01-4810-04725-FUND01 80.00 CHECK NO. 55172 01-4840-03943-P51501 60.00 PRE PAID 55000 22-4650-04862-FUND22 736.40 22-4650-04862-FUND22 1036.75 22-4650-04862-FUND22 954.40 22-4650-04862-FUND22 1083.60 22-4650-04862-FUND22 1042.85 22-4650-04862-FUND22 677.40 22-4650-04862-FUND22 789.05 22-4650-04862-FUND22 709.20 22-4650-04862-FUND22 1038.60 22-4650-04862-FUND22 345.75 22-4650-04862-FUND22 1060.80 22-4650-04862-FUND22 751.90 22-4650-04862-FUND22 639.2b 22-4650-04862-FUND22 712.90 22-4650-04862-FUND22 671.70 CHECK NO. 55121 624.00 4676.00 225.00 227.33 175.00 80.00 60.00 12250.50 U.S FINGERPRINTING 99657 RECRUITING EXPENSES 01-4110-04685-FUND01 176.00 11/07/06 08:39 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 0,6-33 PAYEE VOU. DESCRIPTON U.S FINGERPRINTING UNION BANK OF CALIFORNIA 99386 EXCESS BNFT/FICA/MEDI 99761 RETIREMENT 99761 RETIREMENT 99761 RETIREMENT 99761 RETIREMENT 99761 RETIREMENT 99761 RETIREMENT 99761 RETIREMENT 99761 RETIREMENT 99761 RETIREMENT 99762 RETIREMENT 99762 RETIREMENT 99762 RETIREMENT 99762 RETIREMENT 99762 RETIREMENT 99762 RETIREMENT ,99762 RETIREMENT 99762 RETIREMENT 99763 RETIREMENT 99763 RETIREMENT 99763 RETIREMENT 99763 RETIREMENT 99763 RETIREMENT 99763. RETIREMENT 99763 RETIREMENT 99763 RETIREMENT 99763 RETIREMENT ANNTY/09-10- ANNTY/09-10- ANNTY/09-10- ANNTY/09-10- ANNTY/09-10- ANNTY/09-10- ANNTY/09-10- ANNTY/09-10- ANNTY/09-10- ANNTY/09-24- ANNTY/09-24- ANNTY/09-24- ANNTY/09-24- ANNTY/09-24- ANNTY/09-24- ANNTY/09-24- ANNTY/09-24- ANNTY/10-12- ANNTY/10-12- ANNTY/10-12- ANNTY/10-12- ANNTY/10-12- ANNTY/10-12- ANNTY/10-12- ANNTY/10-12- ANNTY/10-12- ACCOUNT CHARGED CHECK NO. 5518 E 01-4110-04105-FUND01 PRE PAID 5501-- 6 01-4110-04120-FUND01 6 01-4120-04120-FUND01 6 01-413'0-04120-FUND0I 6.01-4100-04120-FUND0I 6 01-4700-04120-FUNDOI 6 01-4820-04120-FUND01 6 01-4740-04120-P95501 6 01-4800-04120-FUND01 6 01-4810-04120-FUND01 PRE PAID 55074 6 01-4820-04120-FUND01 6 01-4810-04120-FUND01 6'01-4130-04120-FUND0I 6 01-4800-04120-FUND01 6 01-474.0-04120-FUND0I 6 01-4110-04120-FUND01 6 01-4700-04120-FUND01 6 01-4120-04120-FUND01 PRE PAID 5507E 6 01-4810-04120-FUND0I 6 01-4110-04120-FUND01 6 01-4120-04120-FUND01 6 01-4130-04120-FUND0I 6 01-4100-04120-FUND01 6 01-4700-04120-FUND0I 6 01-4820-04120-FUND0I 6 01-4740-04120-P95501 6 01-4800-04120-FUND01 PRE PAID 5507E UNITED WAY 99543 PAYROLL WITHHLDG/10-22- 6 82-0082-02125 PRE PAID VILLAGE TIRE SERVICE 99740 VEHICLE MAINT/UNIT#46 01-4310-05215-UNIT46 CHECK NO. 55123 PAGE: 22 11/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 176.00 5600.00 2675.11 615.42 882.85 1217.05 1175.94 989.68 330.90 936.58 2146.86 989.68 2146.86 882.85 936.58 330.90 2675.11 1287.41 615.42 2146.86 2675.11 615.42 882.85 1217.05 1287.41 989.68 330.90 936.58 66.00 202.93 5600.00 10970.39 9864.81 11081.86 66.00 202.93 VISION SERVICE PLAN 99676 VISION PREMIUM/NOV 2006 01-4740-04113-FUND01 49.94 99676 VISION PREMIUM/NOV 2006 01-4810-04113-P95501 299.64 11/07/06 08:39 CITY OF ROSEMEAD PAGE: 23 RM704UR1 WARRANT REGISTER # 06-33 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN 99676 VISION PREMIUM/NOV 2006 01-4110-04113-FUND01 199.76 99676 VISION PREMIUM/NOV 2006 01-4800-04113-FUND01 74.91 99676 VISION PREMIUM/NOV 2006 01-4700-04113-FUND01 124.85 99676 VISION PREMIUM/NOV 2006 01-4820-04113-FUND01 99.88 99676 VISION PREMIUM/NOV 2006 01-4130-04113-FUND01 74.91 99676 VISION PREMIUM/NOV 2006 01-4120-04113-FUND01 74.91 99676 VISION PREMIUM/NOV 2006 01-4100-04113-FUND01 124.85 PRE PAID 55048 WALLIN, KRESS, REISMAN & KRANI Z 99383 LEGAL SERVICE/SEPT 2006 01-4150-04340-FUND01 3354.86 PREPAID 55010 99742 RETAINER/NOVEMBER 2006 01 1-4150-04310-FUND01 5500.00 CHECK NO. 55124 WHITT IER FERTILIZER 99658 GROUND MAINT 01-4810-04720-FUND01 60.08 99659 GROUND MAINT 01-4810-04720-FUND01 55.50 99741 GROUND MAINT 01-4810-04720-FUND01 55.50 CHECK NO. 55125 WILHI MA SAMAIEGO 99556 CLASS REFUND 01-4850-03953-P52001 34.00 CHECK NO. 55200 WILLDAN ASSOCIATES 99589 SUPPORTIVE ENG/AUG 2006 01-4720-04220-FUND01 10090.01 99590 CODE ENFRCMNT/AUG 2006 02-4750-07610-P96202 13375.00 99591 INTRIM PLANNING/AUG 200 01-4700-04010-FUND01 17000.00 99592 BLDG & SAFETY/AUG 2006 01-4710-04290-FUND01 79846.75 99593 COMM REHAB/AUG 2006 01-4710-04291-FUND01 8307.50 99594 COMPLAINTS & INVST/AUG 6 01-4710-04292-FUND01 9651.38 99595 COMM REHAB/AUG 2006 02-4750-07610-P95402 1557.50 99596 RESID REHAB/AUG 2006 02-4750-07610-P77602 8710.00 99597 NPDES/AUG 2006 01-4720-04260-FUND01 870.00 99598 GARVEY AVE BRIDGE/AUG 0 25-4500-04225-P74625 5790.00 99599 ST RESURFACING/AUG 2006 22-4500-04225-P98122 72.50 99600 RIO HNDO TRFC SGNL/AUG 6 25-4530-04225-P80525 3072.50 99601 VIRGINIA ST IMP/AUG 200 02-4750-04225-P78602 582.87 99602 TRAFFIC ENG/AUG 2006 01-4510-04280-FUND01 2583.33 99743 FINAL MAP REVIEW/AUG 20 (6 01-4720-04232-FUND01 2915.00 99744 DEV MAP REVIEW/AUG 2006 01-4720-04231-FUND01 2507.50 99745 PBLC WK PRMT INSP/AUG 0 01-4720-04250-FUND01 17900.00 99746 PBLC WK PRMT ISP/JULY 0 01-4720-04250-FUND01 12580.00 99747 TRAFFIC STUDY/AUG 2006 01-4510-04280-FUND01 1080.00 99748 CITY ENG RETAINER/AUG 0 01-4720-04210-FUND01 800.00 1123.65 3354.86 5500.00 171.08 34.00 11/07/06 08:39 RM704UR1 PAYEE VOU. DESCRIPTON .CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-33 ACCOUNT CHARGED WILLDAN ASSOCIATES 99749 INTERM PLANNING/SEPT 20 XEROX CORPORATION 99751 OFFICE EQUIP MAINT XOCHITL TREJOS 99433 CLASS INSTRUCTOR XUE ZHANG 99698 REFUND/ENGINEER PERMIT 99698 REFUND/ENGINEER PERMIT YOLANDA ESTRADA 99750 CLASS INSTRUCTOR YU CHEN 99555 CLASS REFUND )6 01-4700-04010-FUND01 CHECK NO. 5512 01-4180-04730-FUND01 CHECK NO. 5512 01-4840-04455-P51501 CHECK NO. 5518 01-4720-03830-FUND01 81-0081-02300 PRE PAID 5506 01-4840-04455-P51501 CHECK NO. 5518 01-4840-03943-P51501 CHECK NO. 5520 GRAND TOTA PAGE: 24 11/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 12920.00 212211.84 50.00 70.00 50.00 70.00 746.21 10650.00 720.00 11396.21 720.00 131.00 948,924.3 131.00 • 0 11/07/06 08:39 PAGE: 25. RM704UR2 WARRANT SUMMARY BY FUND 11/14/06 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 153,692.31 284,595.08 CDBG 02 60,821.30 26,213.37 NARCOTICS FORF. & SEIZURE 03 26.95 AIR QUALITY MGMT DISTRICT 04 12,304.00 1,161.00 STATE GAS TAX 22 1,351.17 78,622.54 PROPOSITION C 25 8,862.50 PROPOSITION A 28 966.34 58,306.04 STREET LIGHTING DISTRICT 61 30,043.13 TRUST & AGENCY 81 17,650.00 400.00 PAYROLL REVOLVING FUND 82 115,519.10 TREASURY FUND - CITY 95 98,389.49 TOTAL 490,763.79 458,160.53 GRAND TOTAL 948,924.32 • 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. 2006-33 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $948,924.32 NUMBERED 54998 THROUGH 55203 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 14th of November 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE Nina Castruita City Clerk