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CC - 2006-29 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2006-29 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 24, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $911,872.94 NUMBERED 54798 THROUGH 54996 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. lo dg4uz- FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 24T ATTEST: CITY CLERK ~'r A OR • 10/17/06 15:03 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 06- 29 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 99362 LIAB/GENL LAW/AUG 2006 01-4300-06230-FUND01 24396.78 CHECK NO. 54832 24396.78 A.Y.S.O. REGION 40 99115 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 54954 50.00 AM/PM DOOR INC 99360 BLDG MAINT/GARVEY PARK 01-4810-04725-FUND01 4718.00 CHECK NO. 54833 4718.00 AMERITAS LIFE INSURANCE 99268 DENTAL INSURANCE/OCT 20 )6 82-0082-02134 4586.92 99268 DENTAL INSURANCE/OCT 20 )6 01-4120-04112-FUND01 50.68 99268 DENTAL INSURANCE/OCT 20 )6 01-4700-04112-FUND01 297.96 PRE PAID 54812 4935.56 ANNE YAN 99341 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 54955 40.00 ANNIE OWYANG 99337 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 54956 25.00 ANNIE TRAN 99103 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 54957 50.00 APPLE ONE 98986 TEMP SVC/ADMIN SECTY 01-4700-04010-FUND01 426.00 98987 TEMP SVC/ADMIN SECTY 01-4700-04010-FUND01 639.00 CHECK NO. 54881 1065.00 ARCH WIRELESS 99132 UTILITY SERVICE 01-4180-04730-FUND01 11.83 PRE PAID 54801 11.83 ASPEN PUBLISHERS, INC 99144 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 266.43 CHECK NO. 54834 266.43 BALLOON EXPRESSIONS 99224 SUPPLIES/FALL FESTIVAL 01-4200-06310-P92901 155.01 99225 SUPPLIES/FALL FESTIVAL 01-4200-06310-P92901 559.11 CHECK NO. 54882 714.12 10/17/06 15:03 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 PAGE: 2 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR 99001 99002 99003 99004 99005 99006 99007 99008 99009 99010 99011 99012 99013 99014 99015 99149 99159 99160 99161 99162 99163 99164 99165 99166 99167 99168 991,69 99170 99171 99172 99173 LUMBER CO] HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BAUER PLANNING & ENVIROMENT SERI 99150 PROFESSIONAL SERVICES BISHOP COMPANY 99146 DEPT SUPPLIES 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01.-4740-05010-P95501 01-4810-04725-FUND01 01-4740-05010-P95501 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 54883 INC. 01-4700-04415-FUND01 CHECK NO. 54886 01-4810-05010-FUND01 CHECK NO. 54836 3.03 16.19 40.02 32.37 18.16 31.36 15.25 75.85 15.17 2.38 51.38 53.75 12.97 15.11 74.69 80.91 10.81 16.22 41.10 51.86 12.08 1.39 4.10 36.21 2.53 47.82 52.31 14.04 22.66 21.59 27.67 8372.40 433.30 BLAZ GONZALES 99210 CLASS INSTRUCTOR 01-4840-04455-P51501 480.00 CHECK NO. 54906 900.98 8372.40 433.30 480.00 10/17/06 15:03 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 PAGE: 3 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOB HICKS TUR 98989 SPECIAL 98990 SPECIAL 98991 SPECIAL 98992 SPECIAL 99147 SPECIAL 99148 SPECIAL EQUIPMENT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT BOB VAN QUACH 99325 FACILITY USE REFUND BOURVE NITTAYO 99326 FACILITY USE REFUND BROTHERS AWARDS & TROPHIE 99143 DEPT SUPPLIES BROWNCO CONSTRUCTION 98988 GROUNDS MAINT CAL-AM WATER 99266 UTILITY 99266 UTILITY 99266 UTILITY 99266 UTILITY 99266 UTILITY _-OMPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND0I 01-4810-04740-FUND0I 01-4810-04740-FUND0I CHECK NO. 5488' 81-0081-02300 CHECK NO. 5495 81-0081-02300 CHECK NO. 5495 01-4820-05010-FUND01 PRE PAID 54805 01-4300-04720-P98401 CHECK NO. 54889 01-4830-06125-FUND01 22-4640-06125-P92222 01-4810-06125-FUND01 22-4640-06125-P92122 01-4180-06125-FUND01 PRE PAID 54811 CALIFONRIA STATE DISBURSEMENT UVIT 99278 PAYROLL WITHHLDG/10-08- 1 6 82-0082-02125 PRE PAID CALIFORNIA PLANNING DEVELOPMENT 99182 SUBSCRIPTION RENEWAL CAROLYN FUNATSU 99107 CLASS REFUND 54816 REPORT 01-4700-06460-FUND01 CHECK NO. 54837 01-4840-03943-251501 CHECK NO. 54960 236.12 5355.28 278.44 461.30 631.81 642.11 100.00 100.00 2329.54 1525.00 4622.10 299.73 9204.25 854.38 509.37 298.50 249.00 65.00 7605.06 100.00 100.00 2329.54 1525.00 15489.83 298.50 249.00 65.00 CAWLEY PERSONNAL SVC INC. 99151 CONSULTANT SVC/SPEC ELE T 01-4120-04415-FUND01 612.85 10/17/06 15:03 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-29 PAYEE VOU. DESCRIPTON CAWLEY PERSONNAL 99152 CONSULTANT 99153 CONSULTANT 99154 CONSULTANT 99155 CONSULTANT 99156 CONSULTANT 99181 CONSULTANT SVC INC. SVC/SPEC SVC/SPEC SVC/SPEC SVC/SPEC SVC/SPEC SVC/SPEC CHARTER COMMUNICATIONS 99131 UTILITY SERVICE CHRISTOPHER YIP 99334 FACILITY USE REFUND CINTA 98993 98994 98995 98996 99178 S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CITY LASER SERVICE 98997 OFFICE EQUIP MAINT CITY OF ROSEMEAD 99282 NET PAYROLL/10-08-2006 CLARA NAVARRET 99339 CLASS REFUND COAST TO COAST WAREHOUSE 99179 GRAFFITI REMOVAL SUPPLI COMMUNICATIONS CENTER 99157 SPECIAL EQUIP MAINT ACCOUNT CHARGED 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. 5489( 01-4180-06110-FUND01 PRE PAID 5480 81-0081-02300 CHECK NO. 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 5483E 01-4820-04730-FUND01 CHECK NO. 5489 95-0095-01002 PRE PAID 01-4840-03943-P51501 CHECK NO. 5496 s5 01-4740-05010-P95501 CHECK NO. 5489 01-4300-04740-FUND01 CHECK NO. 54896 PAGE: 4 10/24/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 434.35 667.29 684.25 1047.20 856.80 898.45 176.97 50.00 331.41 331.41 331.41 369.21 331.40 96.34 94454.32 40.00 4331.91 2201.75 5201.19 176.97 50.00 1694.84 96.34 94454.32 40.00 4331.91 220.75 COMPANY C. TIRE 99180 VEHICLE MAINT/UNIT439 01-4240-05215-UNIT39 385.04 0 0 10/17/06 15:03 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 06 -29 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COMPANY C. TIRE CONWIN'S BALLOONS 99183 DEPT SUPPLIES 99184 DEPT SUPPLIES 99185 DEPT SUPPLIES CORRINE CHU 99211 CLASS INSTRUCTOR COUNTRY VILLAGE CAR WASH 99137 VEHICLE MAINT/UNIT#41 99138 VEHICLE MAINT/UNIT#42 99139 VEHICLE MAINT/UNIT#47 COUNTY OF LOS ANGELES REGISTRe 99158 SUPPLIES/SPEC ELECTION CTS LANGUAGE LINK 99174 TRANSLATION/SPEC ELECTI 99175 TRANSLATION/SPEC ELECTI 99176 TRANSLATION/SPEC ELECTI 99177 TRANSLATION/SPEC ELECTI CUONG HUA 99222 BLDG PERMIT/REFUND DAISY MAN 99236 CLASS INSTRUCTOR DAVID CHUNG 99101 CLASS REFUND CHECK NO. 5499 01-4840-05010-P51501 01-4820-05010-P73201 01-4820-05010-P73201 CHECK NO. 5489 01-4840-04455-P51501 CHECK NO. 5488 28-4660-05235-UNIT41 28-4660-05235-UNIT42 28-4660-05235-UNIT47 PRE PAID 5480 RECORDER 01-4120-05135-FUND01 CHECK NO. 54857VOID 01-4120-05135-FUND01 01-4120-05135-FUND01 01-4120-05135-FUND01 01-4120-05135-FUND01 CHECK NO. 54895 01-4710-03224-FUND01 CHECK NO. 5496 01-4840-04455-P51501 CHECK NO. 5492 194.81 61.11 -61.11 214.00 130.00 130.00 130.00 75.00 627.28 430.00 495.00 430.00 3355.23 272.00 385.04 194.81 214.00 390.00 75.00 1982.28 3355.23 272.00 01-4840-03943-P51501 CHECK NO. 5496 40.00 DAVID HUANG 99332 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 54965 40.00 50.00 10/17/06 15:03 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-29 PAGE: 6 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DDC ELECTRIC SUPPLY, INC. 99190 DEPT SUPPLIES DEMARIA ELECTRIC MOTOR 99186 IRRIGATION SUPPLIES 99187 IRRIGATION SUPPLIES DEPT OF TRANSPORTATION 99189 SIGNAL MAINT/AUG 2006 DIVERSIFIED MAINTENANCE . 99188 JANITORIAL SVC/OCT 20 99188 JANITORIAL SVC/OCT 20 DRACO ARTS ASSOCIATION 99133 ENTRTNMNT/FALL FESTIVAL EAST WEST TRIO 99000 GRAFFITI REMOVAL SUPPLI 99192 GRAFFITI REMOVAL SUPPLI 99193 GRAFFITI REMOVAL SUPPLI 99194 GRAFFITI REMOVAL SUPPLI 99195 GRAFFITI REMOVAL SUPPLI ELIZABETH KHOO 99208 CLASS INSTRUCTOR ENVIROTEK CORPORATION 99196 GRAFFITI REMOVAL SUPPLI ERIKA HERNANDEZ 99191 CONSULTANT SVC/SPEC EWING IRRIGATION PRODUCTS 98998 IRRIGATION SUPPLIES 98999 IRRIGATION SUPPLIES 99197 GROUNDS MAINT 01-4810-05010-FUND0I CHECK NO. 5489 01-4810-05030-FUNDOI 01-4810-05030-FUND01 CHECK NO. 5489 22-4630-04810-FUND22 CHECK NO. 5483 01-4300-04710-P98401 01-4180-04710-FUND0I CHECK NO. 5484 01-4200-06310-P92901 PRE PAID 54802 01-4810-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 54900 01-4840-04455-P51501 CHECK NO. 5491 01-4740-05010-P95501 CHECK NO. 54902 01-4120-04415-FUND01 CHECK NO. 54908 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04720-FUND01 CHECK NO. 54841 162.05 3723.21 870.88 738.46 669.40 1388.00 250.00 54.02 421.20 382.32 401.98 477.76 1008.00 1040.50 1075.00 39.71 56.53 14.03 162.05 4594.09 738.46 2057.40 250.00 1737.28 1008.00 1040.50 1075.00 110.27 10/17/06 15:03 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED F&A FEDERAL CREDIT UNION 99271 PAYROLL WITHHLDG/10-08- 6 82-0082-02120 PRE PAID F&F VENDING 99018 BLDG MAINT/SEPT 2006 FEDERAL EXPRESS 99220 POSTAGE/SPEC ELECTION 992,26 POSTAGE/SPEC ELECTION FELICITAS VILLANUEVA 99328 FACILITY USE REFUND FINGERPRINT AMERICA 99201 DEPT SUPPLIES FORMOSA CLEANERS 99017 UNIFORM CLEANING 99044 UNIFORM CLEANING 99045 UNIFORM CLEANING FRANCINE MONET 99217 CLASS INSTRUCTOR FREDDIE MAC'S, INC. 99200 VEHICLE MAINT/UNIT446 FULLER ENGINEERING INC. 99016 POOL MAINT/RSMD POOL 99199 POOL MAINT GARDNER COMMUNIC. GROUP 99202 NEWSLETTER/FALL 2006 5481 01-4180-04725-FUND01 CHECK NO. 5490 01-4120-05135-FUND01 01-4120-05135-FUND0I CHECK NO. 5484 81-0081-02300 CHECK NO. 5496 01-4300-05010-P98401 CHECK NO. 5490 01-4310-05320-FUNDOI 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 5490 01-4840-04455-P51501 CHECK NO. 54927 01-4310-05225-UNIT46 CHECK NO. 54843 01-4830-04726-FUND01 01-4830-04726-FUND0I CHECK NO. .54905 01-4200-04662-FUND01 CHECK NO. 5484 PAGE: 7 10/24/06 USER: iag AMOUNT 11114.89 133.80 51.50 42.63 100.00 1299.00 4.50 4.50 4.50 90.00 50.00 1767.89 1640.94 34328.47 AMOUNT 11114.89 133.80 94.13 100.00 1299.00 13.50 90.00 50.00 3408.83 34328.47 GARVEY EQUIPMENT COMPANY 99022 DEPT SUPPLIES 01-4810-05010-FUND0I 63.73 99203 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 39.34 • 10/17/06 15:03 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 06 -29 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY GOLDSTEIN & GOLDSTEIN 99227 PROF SVC/AUDIT 2006-07 99231 RETAINER/OCT 2006 GORDON TERMITE CONTROL 99019 PEST CONTROL/GCC 99020 PEST CONTROL/RSMD PARK 99230 PEST CONTROL/CITY HALL, 99233 PEST CONTROL/RCRC HAROLD'S KEY SHOP 99042 LOCK SERVICE 99043 LOCK SERVICE 99241 KEYS HILLARY LUU =99104 CLASS REFUND HONEYWELL 99240 BLDG MAINT/NOV 06-FEB 0 HUDSON CONSULTING SERVICE 99234 CONSULTANT SVC/SPEC 99239 CONSULTANT SVC/SPEC HUNG HSIEH 99105 CLASS REFUND HUSHMAND ASSOCIATES, INC 99242 PROF SVC/GARVEY AVE CHECK NO. 5484 01-4150-04311-FUND01 01-4150-04311-FUND01 CHECK NO. 54847 01-4810-04725-P73201 01-4810-04725-FUND01 01-4180-04725-FUND01 0174810-04725-FUND01 CHECK NO. 54846 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 CHECK NO. 54848 01-4840-03943-P51501 CHECK NO. 5496 01-4180-04725-FUND01 CHECK NO. 5490 01-4120-04415-FUND01 01-4120-04415-FUND01 CHECK NO. 5490 01-4840-03943-P51501 CHECK NO. 5496 25-4500-04905-274625 CHECK NO. 54849 ICMA RETIREMENT TRUST 99292 PAYROLL WITHHLDG/10-08- 6 82-0082-02121 PRE PAID 54823 202.39 350.00 75.60 39.27 54.86 48.51 95.00 60.00 76.38 175.00 3864.00 3187.50 5762.50 175.00 1660.00 2746.17 103.07 552.39 218.24 231.38 175.00 3864.00 8950.00 175.00 1660.00 2746.17 10/17/06 15:03 0 CITY OF ROSEMEA,D RM704URI WARRANT REGISTER # 06-29 PAYEE VOU. DESCRIPTON INITIAL TROPICAL PLANTS 99243 BLDG MAINT/OCT 2006 INTERSTATE BATTERY SYSTEM 99031 SPECIAL EQUIP MAINT 99244 VEHICLE MAINT/UNIT#38 ACCOUNT CHARGED 01-4180-04725-FUND01 CHECK NO. 5494 01-4810-04740-FUND01 01-4240-05225-UNIT38 CHECK NO. 5485 PAGE: 9 10/24/06 USER: iag INVOICE I CHECK AMOUNT AMOUNT 115.50 464.78 127.37, 525.14 INTOXIMETERS, INC. 99030 SPECIAL EQUIP MAIN't' IRON 99024 99025 99026 99027 99028 99029 99247 99248 99249 99250 99251 99252 MOUNTAI RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J & D PLUMBING 99040. BLDG MAINT 99041 GROUNDS MAINT 99041 GROUNDS MAINT 99046 BLDG MAINT J. HAROLD MITCHELL CO. 99033 IRRIGATION SUPPLIES 99034 IRRIGATION SUPPLIES 99035 IRRIGATION SUPPLIES 99036 IRRIGATION SUPPLIES 99037 IRRIGATION SUPPLIES 99038 DEPT.SUPPLIES 99039 IRRIGATION SUPPLIES 99048 IRRIGATION SUPPLIES 99049 IRRIGATION SUPPLIES 99050 IRRIGATION SUPPLIES 99051 IRRIGATION SUPPLIES 01-4300-04740-P98401 CHECK NO. 5485 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 54911 01-4810-04725-FUND01 01-4180-04720=FUND01 01-4830-04725-FUND01 01-4810-04725-FUND0I CHECK NO. 54852 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05010-FUND01 01-4810-0503.0-FUND0I 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 4 19 22 478 342 511 150 19 4 22 22 151 10 '89 39 66 06 51 70 89 10 23 39 94 197.95 48.00 48.00 85.10 33 143 211 119 46 78 121 50 145 73 229 27 17 64 83 35 77 65 57 01 64 33 115.50 592.15 525.14 1749.86 379.05 10/17/06 15:03 0 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 10/24/06 USER: iag INVOICE CHECK AMOUNT AMOUNT J. HAROLD MITCHELL CO. 99246 IRRIGATION SUPPLIES 01-4810-05030-FUND01 151.73 CHECK NO. 54853 JAMES CHEN 99213 CLASS INSTRUCTOR 01-4840-04455-P51501 240.00 CHECK NO. 54891 JAMES KUNG 99207 CLASS INSTRUCTOR 01-4840-04455-P51501 2508.00 CHECK NO. 54915 JAMES N. KIRIN 99245 SPECIAL EQUIP MAINT 01-4830-04725-FUND01 99.35 99245 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 151.57. CHECK NO. 54913 JEAN LAU 99238 CLASS INSTRUCTOR 01-4840-04455-P51501 80.00 CHECK NO. 54923 JEAN SHERWOOD-SCOTT 99221 REIMB/DEPT SUPPLIES 01-4200-06310-P92901 .75.84 99221 REIMB/DEPT SUPPLIES 01-4820-05010-P51501 116.48 CHECK NO. 54870 JENNIECE TANG 99340 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 54969 JENNIFER HERNANDEZ 99114 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54970 JENNIFER WONG 99344 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 54971 JIFFY LUBE 99351 VEHICLE MAINT/UNIT#44 01-4240-05225-UNIT44 72.00 99352 VEHICLE MAINT/UNIT#42 28-4660-05225-UNIT42 -15.03 99353 VEHICLE MAINT/UNIT441 41-4660-05225-FUND41 -1.53 99354 VEHICLE MAINT/UNIT#47 28-4660-05225-UNIT47 33.64 99355 VEHICLE MAINT/UNIT#02 01-4240-05225-UNIT02 -2.82 99356 VEHICLE MAINT/UNIT#45 01-4310-05225-UNIT45 -3.80 99358 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 -9.20 99358 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 184.00 1404.96 240.00 2508.00 250.92 80.00 192.32 50.00 100.00 25.00 r 10/17/06 15:03 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD • WARRANT REGISTER # 06-29 I ACCOUNT CHARGED PAGE: 11 10/24/06 USER: iag INVOICE CHECK AMOUNT AMOUNT JIFFY LUBE CHECK NO. 54914 JIM'S PLANT TAJA 99047 GROUNDS MAINT 01-4810-04720-FUND01 211.09 CHECK NO. 54854 JOAQUIN RETERIA 99218 CLASS INSTRUCTOR 01-4840-04455 -P51501 192.00 CHECK NO. 54912 JOCELYN LUMBRES 99348 CLASS REFUND 01-4840-03943-P51501 110.00 CHECK NO. 54972 JOHNNY CHAN 99343 CLASS REFUND 01-4840-03943 -P51501 150.00 CHECK NO. 54973 JUDICIAL DATA SYSTEMS 99032 PARKING CIT PROC/AUG 20 6 01-4310-04620-FUND0I 2141.56 CHECK NO. 54865 KA KI WONG 99205 CLASS INSTRUCTOR 01-4840-04455 -P51501 400.00 CHECK NO. 54951 KATIE VICARIO 99253 CLASS INSTRUCTOR 01-4840-04455 -P51501 720.00 CHECK NO. 54949 KELLY PAPER COMPANY 99254 COPYING SUPPLIES 01-4180-05015- FUND0I 360.69 CHECK NO. 54855 KEVIN NGUYEN 99106 CLASS REFUND 01-4840-03943-P51501 175.00 CHECK NO. 54974 99333 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54975 L.A. ENGINEERING, INC. 99113 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54976 LA COU NTY DEPT PUBLIC WORKS 99117 CONTRACT SERVICES 01-4720-04260- FUND01 46.21 257.26 211.09 192.00 110.00 150.00 2141.56 400.00 720.00 360.69 175.00 100.00 100.00 10/17/06 15:03 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-29 PAGE: 12 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC CHECK NO. 5485E LA COUNTY SHERIFF DEPT 99361 CONTRACT SERVICE/AUG 20D6 01-4130-04470-FUND01 99361 CONTRACT SERVICE/AUG 20D6 01-4300-04518-FUND01 99361 CONTRACT SERVICE/AUG 20D6 01-4300-04516-FUND01 99361 CONTRACT SERVICE/AUG 20D6 01-4300-04515-FUND01 99361 CONTRACT SERVICE/AUG 20D6 01-4300-04512-FUND01 CHECK NO. 54860 LA OPINION 99265 LEGAL ADVERTISING 99267 LEGAL ADVERTISING 99269 LEGAL ADVERTISING 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 CHECK NO. 5491 LAI FEI CHAN. 99329 FACILITY USE REFUND LASERLOCK SPECIALTIES 99259 SPECIAL EQUIP MAINT LAURA OCHOA 99102 CLASS REFUND LAWRENCE MOSS & ASSOC 99273 PROF SVC/VALLEY BLVD LE HONG WANG 99215 CLASS INSTRUCTOR LEGEND ENTERPRISE INC 99255 SUPPLIES/FALL FESTIVAL 99256 SUPPLIES/FALL FESTIVAL 99257 DEPT SUPPLIES 99258 DEPT SUPPLIES 81-0081-02300 CHECK NO. 01-4300-04740-P98401 CHECK NO. 5485 01-4840-03943-P51501 CHECK NO. 54978 01-4700-04415-FUND01 CHECK NO. 54918 01-4840-04455-P51501 CHECK NO. 54920 01-4200-06310-P92901 01-4200-06310-P92901 01-4840-05010-P51501 01-4820-05.010-FUND01 CHECK NO. 54859 46.21 300.24 31385.84 38840.14 31385.84 304700.89 172.88 691.52 453.81 50.00 269.38 200.00 277.50 480.00 19.93 29.23 53.04 16.24 LESLIE'S SWIMMING POOL 99116 DEPT SUPPLIES 01-4830-05010-FUND01 52.39 CHECK NO. 54922 406612.95 1318.21 50.00 269.38 200.00 277.50 480.00 118.44 52.39 10/17/06 15:03 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 10/24/06 USER: iag INVOICE CHECK AMOUNT AMOUNT LEXISNEXIS MATTHEW BENDER 99261 DEPT SUPPLIES 01-4120-05010 -FUND01 85. 70 99263 DEPT SUPPLIES 01-4120-05010 -FUND01 302. 50 CHECK NO. 54931 LORENA EGURVIDE 99110 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 54979 LUZ 0. AVILIA 99335 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 54980 LYDIA VASQUEZ 99349 EXCURSION REFUND 01-4840-03944 -P51601 42. 00 CHECK NO. 54981 M & L ENTERPRISE SPORTS 99281 OFFICIATORS 01-4840-04450 -P51401 375. 00 PRE PAID 54819 MAC'S PRINTING 99121 DEPT SUPPLIES 01-4820-05010 -FUND01 178. 61 CHECK NO. 54929 MADELI NE ACOB 99109 CLASS REFUND 01-4840-03943 -P51501 175. 00 CHECK NO. 54982 MARIA MAGALLON 99237 CLASS INSTRUCTOR 01-4840-04455 -P51501 144. 00 CHECK NO. 54925 MARICELA MORALES 99346 CLASS REFUND 01-4840-03943 -P51501 175. 00 CHECK NO. 54983 MARILY NN'S UNLIMITED 99364 BANNERS/FALL FESTIVAL 01-4200-06310 -P92901 167. 63 99365 RECYCLING GRANT .01-4780-05010 -P42301 75. 00 CHECK NO. 54926 MARIPOSA HORTICULTURAL 99118 LANDSCAPE MAINT/AUG 200 22-4640-04723 -P92222 433. 44 99118 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92522 804. 96 99118 LANDSCAPE MAINT/AUG 200 22-4640-04723 -P92122 186. 79 99118 LANDSCAPE MAINT/AUG 200 01-4870-04720 -FUND01 216. 72 388.20 50.00 100.00 42.00 375.00 178.61 175.00 144.00 175.00 242.63 10/17/06 15:03 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-29 PAGE: 14 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 99118 LANDSCAPE MAINT/AUG 200 99118 LANDSCAPE MAINT/AUG 200 99118 LANDSCAPE MAINT/AUG 200 99118 LANDSCAPE MAINT/AUG 200 99118 LANDSCAPE MAINT/AUG 200 99118 LANDSCAPE MAINT/AUG 200 99118 LANDSCAPE MAINT/AUG 200 99118 LANDSCAPE MAINT/AUG 200 99122 EXTRA LNDSCP MAINT/AUG 99123 EXTRA LNDSCP MAINT/AUG 99124 EXTRA LNDSCP MAINT/AUG 99125 EXTRA LNDSCP MAINT/AUG 99126 EXTRA LNDSCP MAINT/AUG 99127 EXTRA LNDSCP MAINT/AUG 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99283 EXTR LNDSCP MAINT/SEPT MARIS DE LA LUZ GUZMAN 99112 FACILITY USE REFUND MCGLADREY & PULLEN, LLP 99284 PROF SVC/ANNL AUDIT/05- MET LIFE 99270 LONG-TERM CARE/OCT 2006 i 01-4810-04720-P73201 i 01-4300-04720-P98401 i 22-4640-04723-P92322 i 01-4180-04720-FUND01 i 22-4640-04723-P92422 i 22-4640-04723-P92722 i 22-4640-04723-P92622 i 22-4640-04723-P92522 )6 01-4810-04720-FUND01 )6 22-4640-04723-P92422 )6 22-4640-04723-P92422 )6 22-_4640-04723-P92122 )6 22-4640-04723-P92622 )6 01-4300-04720-P98401 )6 22-4640-04723-P92222 )6 01-4810-04720-P73201 )6 22-4640-04723-P92622 16 01-4870-04720-FUND01 )6 22-4640-04723-P92322 )6 22-4640-04723-P92722 16 22-4640-04723-P92422 )6 22-4640-04723-P92522 16 22-4640-04723-P92522 16 01-4300-04720-P98401 16 22-4640-04723-P92122 )6 01-4180-04720-FUND01 16 22-4640-04723-P92722 CHECK NO. 5486: 81-0081-02300 CHECK NO. P6 01-4130-04410-FUND01 CHECK NO. 5486 82-0082-02136 PRE PAID 1442.00 287.00 402.48 990.72 3174.43 857.59 417.96 303.00 410.00 365.25 544.00 370.00 991.00 2500.00 433.44 1442.00 417.96 216.72 402.48 857.59 3174.43 303.00 804.96 287.00 186.79 990.72 70.00 100.00 26100.00 219.84 MIKE HUANG 99209 CLASS INSTRUCTOR 01-4840-04455-P51501 384.00 CHECK NO. 54910 24284.43 100.00 26100.00 219.84 384.00 • 10/17/06 15:03 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 06 -29 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MINH LIEU 99342 CLASS REFUND MONIQUE MESTRE 99232 CLASS INSTRUCTOR MORRISON 99119 SR 99120 SR 99274 SR 99275 SR 99276 SR HEALT LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM MYONG SOOK CHON 99212 CLASS INSTRUCTOR NANCY LU 99345 CLASS REFUND NEILSON PRESS, INC. 99128 PRINTING SERVICE NGHIA TRAN 99347 CLASS REFUND NICK NGO 99327 FACILITY USE REFUND OFFICE DEPOT 99073 DEPT SUPPLIES 99074 DEPT SUPPLIES 99129 DEPT SUPPLIES 99129 DEPT SUPPLIES 01-4840-03943-P51501 CHECK NO. 5498 01-4840-04455-P51501 CHECK NO. 5493 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-05010-P95201 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 54933 01-4840-04455-P51501 CHECK NO. 5489 01-4840-03943-P51501 CHECK NO. 54986 01-4110-04678-FUND01 CHECK NO. 54864 01-4840-03943-P51501 CHECK NO. 54987 81-0081-02300 CHECK NO. 54988 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 CHECK NO. 54934 150.00 240.00 1148.00 1036.00 854.00 182.00 476.00 380.00 40.00 92.77 40.00 50.00 80.04 -19.46 119.05 140.31 150.00 240.00 3696.00 380.00 40.00 92.77 40.00 50.00 319.94 OLYMPIC STAFFING SERVICES 99219 CONSULTANT SVC/SPEC ELE T 01-4120-04415-FUND01 671.76 99285 CONSULTANT SVC/SPEC ELE T 01-4120-05135-FUND01 323.44 99286 CONSULTANT SVC/SPEC ELE T 01-4120-05135-FUND01 435.40 10/17/06 15:03 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 PAGE: 16 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OLYMPIC STAFFING SERVICES 99288 CONSULTANT SVC/SPEC ELE 99290 CONSULTANT SVC/SPEC ELE 99291 CONSULTANT SVC/SPEC ELE 99293 CONSULTANT SVC/SPEC ELE PARS 99295 ADMIN FEE/PARS/AUG 2006 PEOPLE FOR PEOPLE 99296 FOOD PROGRAM/SEPT 2006 PETRILLO'S PIZZA 99130 SR LUNCH PROGRAM/SUPPL] PLUMBING WHOLESALE OUTLET 99052 DEPT SUPPLIES 99078 DEPT SUPPLIES POST ALARM SYSTEMS 99079 BLDG MAINT/RSMD POOL 99080 BLDG MAINT/GARVEY PARK PRISCILLA GUILLEN 99287 CLASS INSTRUCTOR 99294 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 99075 MOPS & MATS 99076 MOPS & MATS 99077 MOPS & MATS 99300 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY; 99141 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 01 -4120- 05135 -FUND01 628.22 01 -4120- 05135 -FUND01 995.20 01 -4120- 05135 -FUND01 752.62 01 -4120- 05135 -FUND01 584.68 CHECK NO. 54866 01-4110-04120-FUND01 2320.20 CHECK NO. 54938 02-4750-06320-P94102 2405.63 CHECK NO. 54937 01-4820-05010-FUND01 I 386.65 PRE PAID 54799 01-4830-05010-FUND01 2.25 01-4810-05010-FUND01 2.25 CHECK NO. 54924 01-4830-04725-FUND01 270.00 01-4810-04725-FUNDOl 108.00 CHECK NO. 54867 01- 4840 -04455 -P51501 372.00 PRE PAID 54821 01- 4840 -04455-251501 648.00 CHEC K NO. 54936 01- 4810 -04725 -P73201 224.48 01- 4810 -04725 -FUND01 24.56 01- 4180 -04725 -FUND01 31.47 01- 4810 -04725 -FUND01 24.56 CHEC K NO. 54868 01- 4700 -04110 -FUND01 348.73 PRE PAID 54808 01- 4740 -04110-P95501 1917.29 01- 4130 -04110 -FUND01 4239.25 4391.32 2320.20 2405.63 386.65 4.50 378.00 372.00 648.00 305.07 348.73 10/17/06 15:03 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-29 PAGE: 17 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 PYRO-COMM SYSTEMS, INC 99053 BLDG MAINT/GCC 99299 BLDG MAINT/GCC QMD ENTERPRISES 99081 PRINTING EXPENSE RAIN MASTER IRRIGATION SYS. 99082 SPECIAL EQUIP MAINT REPUBLIC ITS INC. 99135 TRAF SIG UPGRADES/PMT42 99135 TRAF SIG UPGRADES/PMT#2 RICHARD OGURA 99330 FACILITY USE REFUND ROBERT YU 99331 FACILITY USE REFUND ROSEMEAD YOUTH ASSOC. 99111 FACILITY USE REFUND 01-4800-04110-FUND01 01-4150-04110.-FUND01 01-4810-04110-FUND01 01-4830-04110-FUND01 01-4820-04110-FUND01 01-4100-04110-FUND01 01-4110-04110-FUND01 01-4310-04110-FUND01 01-4700-04110-FUND01 01-4120-04110-FUND01 PRE PAID 5480 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 54939 01-4130-04678-FUND01 CHECK NO. 54831 01-4810-04740-FUND01 CHECK NO. 5494 25-4530-04933-P80525 02-4750-04905-P98502 PRE PAID 54804 81-0081-02300 CHECK NO. 54989 81-0081-02300 CHECK NO. 54990 81-0081-02300 CHECK NO. 54991 3076.77 1646.50 10233.68 306.54 7149.17 5292.56 9874.40 919.62 4425.58 1545.72 25.00 25.00 485.77 150.43 3600.00 3161.70 50.00 50.00 100.00 ROYCHEM CHEMICAL 99054 JANITORIAL SUPPLIES 01-4810-05025-P73201 504.37 CHECK NO. 54943 50627.08 50.00 485.77 150.43 6761.70 50.00 50.00 100.00 504.37 10/17/06 15:03 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED RUBEN ZEPEDA 99214 CLASS INSTRUCTOR RZ TITLE SERVICE 99083 TITLE REPORT 99301 TITLE REPORT 99302 TITLE REPORT 99303 TITLE REPORT 99364 TITLE REPORT SAKAIDA NURSERY 99098 ROUTINE TREE MAINT 99099 ROUTINE TREE MAINT 99305 ROUTINE TREE MAINT SAM'S CLUB 99057 DEPT SUPPLIES 99058 SR LUNCH PROGRAM/SUPPLI 99058 SR LUNCH PROGRAM/SUPPLI 99059 DEPT SUPPLIES 99060 SR'LUNCH PROGRAM/SUPPLI 99061 DEPT SUPPLIES 99061 DEPT SUPPLIES 99062 DEPT SUPPLIES 99062 DEPT SUPPLIES 99063 DEPT SUPPLIES 99064 SR LUNCH PROGRAM/SUPPLI 99065 SR LUNCH PROGRAM/SUPPLI 99066 DEPT SUPPLIES 99067 DEPT SUPPLIES 99068 MEETNG EXPENSE/09-15-20 99068 MEETNG EXPENSE/09-15-20 99069 SR LUNCH PROGRAM/SUPPLI 99070 DEPT SUPPLIES 99071 SR LUNCH PROGRAM/SUPPLI 99072 SR LUNCH PROGRAM/SUPPLI 99072 SR LUNCH PROGRAM/SUPPLI SAU CHIN KWONG KWAN 99206 CLASS INSTRUCTOR PAGE: 18 10/24/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 01-4840-04455-P51501 66.00 CHECK NO. 54953 01- 4710-04288 -FUND01 65.00 01-4710-04288-FUND01 60.00 01- 4710-04288 -FUND01 65.00 01- 4710-04288 -FUND01 65.00 01- 4710-04288 -FUND01 65.00 CHECK NO. 54940 22-4640-04722-FUND22 77.94 22-4640-04722-FUND22 38.97 22-4640-04722-FUND22 77.94 CHECK NO. 54869 01-4820-05010-FUND01 182.44 IS 01-4820-05010-P73201 140.11 IS 01-4840-05010-P51501 49.53 01-4830-05010-FUND01 176.49 IS 01-4820-05010-P73201 60.82 01-4820-05010-FUND01 120.99 01-4840-05010-P51501 120.99 01-4820-05010-FUND01 61.01 01-4840-05010-P51501 61.01 01-4840-05010-P51501 119.32 IS 01-4820-05010-P73201 169.91 IS 01-4820-05010-FUND01 139.38 01-4850-05010-FUND01 35.09 01-4820-05010-P73201 158.93 16 01-4110-06450-FUND01 222.13 6 01-4120-05125-FUND01 222.10 IS 01-4820-05010-FUND01 103.12 01-4820-05010-P73201 25.44 IS 01-4820-05010-FUND01 106.03 IS 01-4820-05010-P73201 88.27 IS 01-4840-05010-P51501 83.37 PRE PAID 54798 01-4840-04455-P51501 220.00 CHECK NO. 54917 66.00 320.00 194.85 2446.48 220.00 10/17/06 15:03 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-29 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SCHOOL SPECIALTY INC 99084 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 99307 VEHICLE MAINT/UNIT#40 01-4840-05010-P51501 CHECK NO. 5483 238.31 209.95 238.31 SMART AND FINAL IRIS 99308. SR LUNCH PROGRAM/SUPPLI S 01-4820-05010-FUND01 99309 SR LUNCH PROGRAM/SUPPLI S 01-4820-05010-FUND01 CHECK NO. 54871 SO CAL GAS CO 99140 UTILITY SERVICE 99140 UTILITY SERVICE 99140 UTILITY SERVICE 99140 UTILITY SERVICE 01-4240-05225-UNIT40 CHECK NO. 54944 01-4810-06115-FUND01 01-4300-06115-P98401 01-4830-06115-FUND01 01-4180-06115-FUND01 PRE PAID 5480 PAGE: 19 10/24/06 USER: iag 100.21 335.41 406.37 9.86 3158.57 234.98 SO CAL MUNICIPAL ATHLETIC 99223 TOURNAMENT FEES SO. C 99134 99134 99134 99134 99134 99134 99134 ALIF. ED UTILITY UTILITY UTILITY UTILITY -UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 99289 UTILITY SERVICE 99289 UTILITY SERVICE 99289 UTILITY SERVICE SOCORRO LIRAG 99359 CLASS REFUND hTION 01-4840-05010-P51201 CHECK NO. 54872 22-4640-06120-P92422 22-4640-06120-P92522 22-4640-06120-P92322 01-4810-06120-FUND01 01-4300-06120-P98401 22-4630-06120-FUND22 01-4810-06120-P92801 PRE PAID 54803 22-4630-06120-FUND22 01-4180-06120-FUND01 01-4830-06120-FUND01 PRE PAID 54822 01-4840-03943-P51501 CHECK NO. 54992 165.00 21.05 94.85 13.66 13331.71 967.03 2524.90 2993.30 308.03 5184.95 10651.21 20.00 SPARKLETS 99260 DEPT SUPPLIES 01-4180-04725-FUND01 149.20 99262 DEPT SUPPLIES 01-4840-05010-P51501 48.36 99264 DEPT SUPPLIES 01-4840-05010-P51501 34.82 PRE PAID 54810 19946.50 16144.19 20.00 209.95 435.62 3809.78 165.00 232.38 10/17/06 15:03 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-29 PAGE: 20 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SPORT SUPPLY GROUP INC 99100 DEPT SUPPLIES STAR MAINTENANCE 99086 JANITORIAL 99087 JANITORIAL 99088 JANITORIAL 99089 JANITORIAL 99090 JANITORIAL 99091 JANITORIAL 99092 JANITORIAL 99093 JANITORIAL 99094 JANITORIAL 99095 JANITORIAL 99096 JANITORIAL 99097 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA 99280 S.I.T WITHHLDG/10-08-20 STREET IMAGE 99085 DEPT SUPPLIES SURENDA MENTA 99235 CLASS INSTRUCTOR SUSAN J. MARTINEZ 99306 CLASS INSTRUCTOR SUSAN KECHEKIAN 99336 CLASS REFUND T. LINDSAY INC. 99055 BLDG MAINT/GCC 99310 BLDG MAINT/GCC 01-4820-05010-FUND01 CHECK NO. 5488£ 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 54874 l6 82-0082-02111 PRE PAID 5481 01-4850-05010-FUND01 CHECK NO. 54873 01-4840-04455-P51501 CHECK NO. 54932 01-4840-04455-P51501 CHECK NO. 54862 01-4840-03943-P51501 CHECK NO. 54993 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 54947 713.05 10.72 455.57 20.30 298.74 18.94 517.67 300.94 326.92 204.05 13.80 52.25 57.37 4275.66 150.00 208.00 942.00 45.00 410.00 468.00 713.05 2277.27 4275.66 150.00 208.00 942.00 45.00 878.00 T.I.G. 99228 COMPUTER SUPPLIES 01-4130-05011-FUND01 850.00 99229 OFFICE EQUIP MAINT 01-4180-04730-FUND01 825.00 10/17/06 15:03 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-29 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT T.I.G. 99311 COMPUTER EQUIP 99311 COMPUTER EQUIP 99312 COMPUTER EQUIP 99313 OFFICE EQUIP MAINT TERRONES CONSTRUCTION 99056 BLDG MAINT/CITY HALL THE POOL PROFESSIONALS 99297 FOUNTAIN MAINT 99298 FOUNTAIN MAINT/SEPT 200 01-4700-08220- FUND01 1658.82 01-4130-05011- FUND01 1658.81 01-4130-05011- FUND01 1658.81 01-4180-04730- FUND01 1650.00 CHECK NO. 54946 01-4180-04725-FUND01 450.00 . CHECK NO. 54945 01-4810-04725-FUND01 200.00 01-4810-04725-FUNDOl 80.00 CHECK NO. 54935 PAGE: 21 10/24/06 USER: iag TINA LEE 99204 CLASS INSTRUCTOR TRAFF 99314 99315 99316 99317 99318 CC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, INC. SIGNS & MF SIGNS & M7 SIGNS & MF SIGNS & MX SIGNS & MX UNDERGROUND SERVICE ALERT 99319 PBLC WKS PERMIT INSP UNITED WAY 99279 PAYROLL WITHHLDG/10-08-1 WEST COAST PUBLISHERS 99363 MEETING.EXP 12/04-05/201 WHITTIER FERTILIZER 99320 GROUNDS MAINT 99321 GROUNDS MAINT 01-4840-04455-P51501 700.00 CHECK NO. 54921 22-4650-04862-FUND22 1219.35 22-4650-04862-FUND22 1004.60 22-4650-04862-FUND22 1187.20 22-4650-04862-FUND22 925.50 22-4650-04862-FUND22 212.45 CHECK NO. 54875 01-4720-04250-FUNDOl 83.20 CHECK N0. 54876 i6 82-0082-02125 66.00 PRE PAID 54817 6 01-4700-06450-FUND01 526.71 CHECK NO. 54877 01-4810-04720-FUND01 50.07 01-4810-04720-FUND01 40.05 CHECK NO. 54878 WILHIMA SAMANIEGO 99108 CLASS REFUND 01-4840-03943-P51501 55.00 8301.44 450.00 280.00, 700.00 4549.10 83.20 66.00 526.71 90.12 10/17/06 15:03 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-29 ACCOUNT CHARGED WILHIMA SAMANIEGO WILLDAN ASSOCIATES 99323 1ST HOME/ADMIN/AUG 2006 99324 CDBG ADMIN/AUG 2006 XILTOWEN ZHOU 99338 CLASS REFUND XOCHITL TREJOS 99216 CLASS INSTRUCTOR YOLANDA ESTRADA 99198 CLASS INSTRUCTOR YWCA OF SAN GABRIEL 99322 COUNSELNG SVC/JUL-SEPT CHECK NO. 54994 02-4750-07610-P94802 02-4750-07610-P95002 CHECK NO. 54879 01-4840-03943-P51501 CHECK NO. 54995 01-4840-04455-P51501 CHECK NO. 54948 01-4840-04455-P51501 CHECK NO. 54952 )6 02-4750-06320-P96602 CHECK NO. 54950 GRAND TOTAL PAGE: 22 10/24/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 55.00 3040.00 16741.00 150.00 19781.00 150.00 70.00 726.00 1716.95 911,872.9 70.00 726.00 1716.95 10/17/06 15:03 • 0 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND CDBG STATE GAS TAX PROPOSITION C PROPOSITION A RCDC 2006A CAPITAL PROJ TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 02 22 25 28 41 81 82 95 TOTAL 109,179.00 3,161.70 4,116.60 3,600.00 390.00 23,307.98 94,454.32 238,209.60 GRAND TOTAL PAGE: 10/24/06 USER: WRITTEN 624,580.72 25,121.58 20,983.96 1,660.00 18.61 1.53- 1,300.00 673,663.34 911,872.94 23 . iag 0 0 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) 1, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2006-29 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $911,872.94 NUMBERED 54798 THOUGH 54996 was duly and regularly approved and adopted by the Rosemead City Council on the 24th of October 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE Nina Castruita City Clerk