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CC - 2006-27 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2006-27 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 10, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $627,466.28 NUMBERED 54631 THROUGH 54796 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. X 99 ~s>✓ FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS I OT" OF ATTEST: CITY CLERK MANAGER 0 0 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 League of California Cities Registration $ 1,120.00 4110-6450-01 September 6-9, 2006, San Diego 435.00 Attended by: Mayor Pro Tern Nunez, Councilmember Clark, Councilmember Imperial, Donald Wagner 4110-6450-01 California City Management Foundation Meeting August 10-11, 2006, Del Mar Attended by: Oliver Chi 4110-5010-01 Department Supplies 4110-5010-01 Department Supplies 4100-6450-01 International Council of Shopping Centers Registration 4110-6450-01 October 3-5, 2006, Palm Springs 4700-6450-01 Attended by: Councilmember Tran, Oliver Chi, Brian Saeki 4110-5010-01 4120-4680-01 4300-5010-P98401 4130-5011-01 4110-5010-01 Department Supplies Legal Advertising Department Supplies Computer Supplies Department Supplies 4100-6450-01 League of California Cities Conference 4110-6450-01 September 6-9, 2006, San Diego Attended by: Mayor Pro Tern Nunez, Councilmember Clark, Councilmember Imperial, Donald Wagner Total 160.92 401.61 237.80 260.00 780.00 260.00 129.85 984.00 1,232.08 114.10 329.99 1,406.46 434.20 $8,286.01 10/04/06 07:14 • CITY OF ROSEMEAD • RM704UR1 'WARRANT REGISTER # 06-27 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 98955 LIAB/GENL LAW/AUG 2006 01-4300-06230-FUND01 CHECK NO. 5468 A.Y.S.O. REGION 40 98920 FACILITY USE REFUND ACTIVE NETWORK 98963 REC NET/SOFTWARE AIR CONDITIONING CO., INC 98819 BLDG MAINT/SEPT 2006 98820 BLDG MAINT/RSMD PARK 98821 BLDG MAINT/RCRC ALIN'S PARTY SUPPLY CO 98822 DEPT SUPPLIES ANDREW LAZZARETTO 98844 RETMB/MEETING EXPENSES AUG-SEPT 2006 ANN LIEU 98915 FACILITY USE REFUND APPLE ONE 98706 TEMP SVC/ADMIN SECTY ARCHITECTURAL DIGEST 98709 SUBSCRIPTION RENEWAL ARLENE T. GOMEZ 98918 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5477 01-4180-04730-FUND01 CHECK NO. 5472 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5468 01-4840-05010-P51501 CHECK NO. 5469 01-4110-06450-FUND01 PRE PAID 5465 81-0081-02300 CHECK NO. 5478 01-4700-04010-FUND01 CHECK NO. 5473 01-4700-06460-FUND01 CHECK NO. 54691 81-0081-02300 CHECK NO. 54781 ASSURANT EMPLOYEE BENEFIT 98842 LIFE INSURANCE/OCTOBER 6 01-4110-04114-FUND01 98842 LIFE INSURANCE/OCTOBER 6 01-4120-04114-FUND01 98842 LIFE INSURANCE/OCTOBER 6 01-4100-04114-FUND01 98842 LIFE INSURANCE/OCTOBER 6 01-4740-04114-P95501 PAGE: 1 10/10/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 616.94 50.00 3000.00 1474.00 139.00 803.00 177.55 146.13 100.00 836.03 19.95 100.00 616.94 50.00 3000.00 2416.00 177.55 146.13 100.00 836.03 19.95 100.00 97.00 129.00 208.55 86.00 10/04/06 07:14 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-27 PAGE: 2 10/10/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ASSURANT EMPLOYEE BENEFIT 98842 LIFE INSURANCE/OCTOBER 98842 LIFE INSURANCE/OCTOBER 98842 LIFE INSURANCE/OCTOBER 98842 LIFE INSURANCE/OCTOBER 98842 LIFE INSURANCE/OCTOBER AT&T 98837 UTILITY SERVICE 98837 UTILITY SERVICE AT&T/SBC MCI 98699 UTILITY SERVICE 98699 UTILITY SERVICE 98936 UTILITY SERVICE 98937 UTILITY SERVICE 98937 UTILITY SERVICE 98937 UTILITY SERVICE 98937 UTILITY SERVICE 98937 UTILITY SERVICE AUNTIE M. CREATIVE 98818 ENTRTNMNT/FALL FESTIVAL BADGE-A-MINIT 98708 DEPT SUPPLIES )6 01- 4130 -04114 -FUND01 )6 01- 4700 -04114 -FUND01 )6 01- 4820 -04114 -FUND01 )6 01- 4800 -04114-FUND01 )6 01- 4810 -04114 -FUND01 PRE PAID 5464 01-4300-06110-P98401 01-4180-06110-FUND01 PRE PAID 54644 01-4180-06110-P73201 01-4180-06110-FUND01 PRE PAID 54633 01-4180-06110-FT D01 PRE PAID 54676 01-4180-06110-FUND01 01-4180-06110-FUND01 01-4180-06110-P73201 01-4180-06110-P92801 01-4180-06110-P95501 PRE PAID 54677 01-4200-06310-P92901 CHECK NO. 54692 01-4820-05010-FUND01 CHECK NO. 54693 BANK OF AMERICA NT&SA 98938 TRAVEL & MEETING EXPENSES 01-4300-05010-P98401 98938 TRAVEL & MEETING EXPENSES 01-4130-05011-FUND01 98938 TRAVEL & MEETING EXPENSES 01-4120-04680-FUND01 98938 TRAVEL & MEETING EXPENSES 01-4110-06450-FUND01 98938 TRAVEL & MEETING EXPENSES 01-4100-06450-FUND01 98938 TRAVEL & MEETING EXPENSES 01-4110-05010-FUND01 98938 TRAVEL & MEETING EXPENS S 01-4700-06450-FUND01 PRE PAID 54678 129.00 -161.00 172.00 129.00 516.00 23.83 151.36 79.57 77.28 332.31 1305.55 175.19 156.85 29.59 3507.19 86.64 18.14 14.49 1000.00 133.64 1232.08 114.10 984.00 1810.12 2786.46 1099.25 260.00 BARR & CLARK 98702 LBP INSP/8735 HOVEY 02-4750-07610-P77802 325.00 PRE PAID 54636 332.31 3656.05 1000.00 133.64 8286.01 325.00 10/04/06 07:14 • CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 06-27 PAGE: 3 10/10/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER CO 98743 HARDWARE 98744 HARDWARE 98745 HARDWARE 98746 HARDWARE 98747 HARDWARE 98748 HARDWARE 98749 HARDWARE 98750 HARDWARE 98751 HARDWARE 987.52 HARDWARE 98753 HARDWARE 98754 HARDWARE 98755 HARDWARE 98823 HARDWARE 98824 HARDWARE KPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BUILT RITE 98707 SPECIAL EQUIP MAINT CA SHOPPING CART RETRIEVL 98953 SHOPPING CART RET/AUG 0 CA. PARKS & REC. SOCIETY 98710 MEMBERSHIP RENEWAL CALIFONRIA STATE DISBURSEMENT Ur 98774 PAYROLL WITHHLDG/09-24- CALIFORNIA CHAPTER AMERICAN 98711 RECRUITING EXPENSE CHARTER COMMUNICATIONS 98697 UTILITY SERVICE 98697 UTILITY SERVICE 98836 UTILITY SERVICE 98816 UTILITY SERVICE 01-4820-05010-FUND0I 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUND0I CHECK NO. 5474( 01-4300-04825-P41201 CHECK NO. 5474 01-4740-04415-FUND01 CHECK NO. 5474 01-4820-06460-FUND01 CHECK NO. 5469 6 82-0082-02125 PRE PAID 54656 fG ASSOC. 01-4110-04685-FUND0I CHECK NO. 54743 01-4300-06110-P98401 01-4180-06110-FUND01 PRE PAID 54631 01-4180-06110-FUND01 PRE PAID 54643 01-4180-06110-Fl D01 PRE PAID 54667 3.77 127.56 52.61 20.46 9.72 27.04 6.05 148.36 37.19 23.33 5.17 15.10 27.87 11.89 12.94 286.11 377.00 160.00 298.50 150.00 529.06 286.11 377.00 160.00 298.50 150.00 205.64 94.90 309.78 184.90 300.54 309.78 184.90 10/04/06 07:14 -CITY Or ROSEMEAD RM704UR1 WARRANT REGISTER # 06-27 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CHERRECE GONZALEZ 98808 CLASS REFUND CINGULAR WIRELESS 98698 UTILITY SERVICE 98698 UTILITY SERVICE 98698 UTILITY SERVICE CINTAS 98827 UNIFORM CLEANING CITY OF NORWALK 98825 TOURNAMENT FEE CITY OF ROSEMEAD 98770 NET PAYROLL/09-24-2006 CLEAN STREET 98967 STREET SWEEP/SEPT 2006 COLLEEN ISHIBASHI 98704 REIMB/MTG EXP/09-19-200 SPECIAL ELECTION CONWIN'S BALLOONS 98828 DEPT SUPPLIES CTS LANGUAGE LINK 98826 TRANSLATION EXPENSE DEMARIA ELECTRIC MOTOR 98974 IRRIGATION SUPPLIES DEPT. OF ANIMAL CONTROL 98860 HOUSING SVC/2005-2006 01-4840-03943-P51501 CHECK NO. 5478 01-4180-06110-FUND0I 01-4350-06110-FUND01 03-4360-06110-FUND03 PRE PAID 5463 01-4810-05320-FUND01 CHECK NO. 5469 01-4850-05010-FUND01 CHECK NO. 5474 95-0095-01002 PRE PAID 54 22-4600-04450-FUND22 CHECK NO. 54696 01-4110-06450-FUND01 PRE PAID 5463 01-4840-05010-P51501 CHECK NO. 5474 01-4740-05010-P95501 CHECK NO. 54746 01-4810-05030-FUND01 CHECK NO. 54751 01-4330-04610-FUND0I CHECK NO. 54698 PAGE: a 10/10/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 105.00 144.37- 59.22 25.98 339.31 105.00 229.57 339.31 165.00 93098.00 17090.97 144.97 165.00 93098.00 17090.97 144.97 165.20 305.00 3151.77 11971.12 165.20 305.00 3151.77 11971.12 10/04/06 07:14 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 06-27 10/10/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DEPT. OF CONSERVATION 98712 2ND QRT STRONG MOTION DIRT BUSTERS 98943 BLDG MAINT/GCC DONALD J. WAGNER 98840 REIMB/MTG EXP 09/06-09 SAN DIEGO, CA DRACO ARTS ASSOCIATION 98829 ENTRTNMNT/FALL FESTIVA. EAST WEST TRIO 98713 GRAFFITI REMOVAL SUPPLI 98714 GRAFFITI REMOVAL SUPPLI 98715 GRAFFITI REMOVAL SUPPLI 98830 GRAFFITI REMOVAL SUPPLI 98831 GRAFFITI REMOVAL SUPPLI 98832 GRAFFITI REMOVAL SUPPLI 98845 GRAFFITI REMOVAL SUPPLI ELVA CARRILLO 98833 DEPT SUPPLIES ERIK MONZON 98776 ENTRTNMNT/FALL FESTIVAL 98867 ENTRTNMNT/FALL FESTIVAL EVA BONFIGLIO 98781 EXCURSION REFUND EXCELAVIEW, LLC 98912 REFUND/CUP 92-548 98912 REFUND/CUP 92-548 01-4710-06515-FUND0I CHECK NO. 5469 01-4810-04725-P73201 CHECK NO. 5475 )6 01-4110-06450-FUND0I PRE PAID 5464 01-4200-06310-P92901 CHECK NO. 5474 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 CHECK NO. 54753 01-4850-05010-FUND01 PRE PAID 5464 01-4200-06310-P92901 PRE PAID 54658 01-4200-06310-P92901 CHECK NO. 54752 01-4840-03944-P51601 PRE PAID 54663 01-4110-03810-FUND01 01-4700-03815-FUND01 CHECK NO. 54783 911.19 238.00 69.41 250.00 371.64 466.29 266.46 409.03 645.07 335.69 517.36 60.00 175.00 175.00 60.00 25.00 300.00 911.19 238.00 69.41 250.00 3011.54 60.00 175.00 175.00 60.00 325.00 EXCELLENT FUMIGATION INC. 98838 HANDYMN GRANT/8714 RAMO A 02-4750-07610-P95302 1400.00 10/04/06 07:14 0 CITY OF ROSEMEAD RM704UR1 IWARRANT REGISTER # 06-27 PAGE: 6 10/10/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EXCELLENT FUMIGATION INC . PRE PAID 5464 EXXON MOBIL FLEET/GECC 98929 FUEL EXP/AUG-SEPT 2006 01-4240 -05225- UNIT20 109 .22 98929 FUEL EXP/AUG-SEPT 2006 01-4240 -05225 -UNIT02 61 .62 98929 FUEL EXP/AUG-SEPT 2006 28-4660 -05225- UNIT47 109 .85 98929 FUEL EXP/AUG-SEPT 2006 01-4110 -05010- FUND01 10 .00 98929 FUEL EXP/AUG-SEPT 2006 28-4660 -05225 -UNIT42 116 .40 98929 FUEL EXP/AUG-SEPT 2006 01-4310 -05225- UNIT46 134 .64 98929 FUEL EXP/AUG-SEPT 2006 01-4310 -05225- UNIT45 194 .31 98929 FUEL EXP/AUG-SEPT 2006 01-4240 -05225- UNIT44 236 .33 98929 FUEL EXP/AUG-SEPT 2006 01-4240 -05225- UNIT43 133 .98 PRE PAID 54674 F&A FEDERAL CREDIT UNION 98772 PAYRO LL WITHHLDG/0 9-24- 6 82-0082 -02120 11014 .89 PRE PAID 54654 FAMILY COUNSELING SERVICE 98846 COUNSELING SVC/JULY 200 02-4750-06320- P93102 3200 .00 98847 COUNSELING SVC/AUG 2006 02-4750-06320- P93102 3190 .00 CHECK NO. 54700 FORMOS A CLEANERS 98716 UNIFORM CLEANING 01-4310-05320- FUND01 4 .50 98717 UNIFORM CLEANING 01-4310-05320- FUND01 4 .50 . CHECK NO. 54755 FULLER ENGINEERING INC. 98848 POOL MAINT/RSMD POOL 01-4830-04726- FUND01 366 .43 CHECK NO. 54756 GOLDEN STATE WATER 98815 UTILITY SERVICE 22-4640-06125- P92522 576 .67 98815 UTILITY SERVICE 01-4830-06125- FUND01 2533 .01 98815 UTILITY SERVICE 22-4640-06125- P92422 1258 .46 98815 UTILITY SERVICE 01-4810-06125- FUND01 4552 .43 PRE PAID 54666 HAROLD 'S KEY SHOP 98718 KEYS 01-4820 05010- FUND01 22 .86 98850 LOCK SERVICE 01-4180-04725- FUND01 90 .00 CHECK NO. 54701 HINDER LITER DE LLAMAS 98962 3RD QUARTER SALES TAX 01-4130-04460- FUND01 1134 .86 1400.00 1106.35 11014.89 6390.00 9.00 366.43 8920.57 112.86 • 10/04/06 07:14 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 06 -27 10/10/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HINDERLITER DE LLAMAS ICMA RETIREMENT TRUST 98775 PAYROLL WITHHLDG/09-24- IDENTIX INC. 98964 SPECIAL EQUIP/PUB SFTY INLAND EMPIRE STAGES 98856 RECREATIONAL TRANSIT 98856 RECREATIONAL TRANSIT 98857 RECREATIONAL TRANSIT 98857 RECREATIONAL TRANSIT INTERNATIONAL INSTITUTE OF 98843 MEMBERSHIP RENEWAL J & D PLUMBING 98719 GROUNDS MAINT 98854 BLDG MAINT/GCC 98855 BLDG MAINT J. HAROLD MITCHELL CO. 98851 IRRIGATION SUPPLIES 98852 IRRIGATION SUPPLIES 98853 IRRIGATION SUPPLIES JEFF HIN 98804 CLASS REFUND JENNIECE TANG 98806 CLASS REFUND JESSICA AYALA 98778 ENTRTNMNT/FALL FESTIVAL 98869 ENTRTNMNT/FALL FESTIVAL CHECK NO. 54702 1134.86 )6 82-0082-02121 3446 .17 PRE PAID 54657 3446.17 'T 01-4300-08250- P41201 48777 .20 CHECK NO. 54757 48777.20 01-4840-06464- P51601 1080 .00 28-4660-04690- P97128 552 .00 01-4840-06464- P51601 585 .00 28-4660-04690- P97128 724 .00 CHECK NO. 54703 2941.00 CIPAL CLERKS 01-4120-06460- FUND01 66 .00 PRE PAID 54650 66.00 01-4810-04720- FUND01 940 .76 01-4810-04725-P73201 851 .77 01-4810-04725- FUND01 467 .64 CHECK NO. 54704 2260.17 01-4810-05030-FUND01 10 .52 01-4810-05030- FUND01 92 .71 01-4810-05030- FUND01 169 .92 CHECK NO. 54705 273.15 01-4840-03944- P51501 175 .00 CHECK NO. 54784 175.00 01-4840-03944- P51601 70 .00 CHECK NO. 54785 70.00 01-4200-06310-P92901 100 .00 PRE PAID 54660 100.00 01-4200-06310- P92901 100 .00 CHECK NO. 54737 100.00 • 10/04/06 07:14 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 06 -27 10/10/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOBS AVAILABLE 98858 RECRUITING EXPENSE JOHN TRAN 98940 TRAVEL ADV 10/06-08/20( SAN DIEGO, CA KAREN OGAWA 98703 REIMB/ELCTN/TRNG/SUPPL] 98703 REIMB/ELCTN/TRNG/SUPPL] KATIE VICARIO 98859 CLASS INSTRUCTOR KELLY PAPER COMPANY 98720 COPYING SUPPLIES KELVIN BROWN 98927 CLASS INSTRUCTOR L.A. MATSURI TAIKO 98777 ENTRTNMNT/FALL FESTIVAL 98862 ENTRTNMNT/FALL FESTIVAL LA COUNTY ASSESSOR 98861 MAPS & POSTAGE LA COUNTY SHERIFF DEPT 98954 CONTRACT SERVICE/AUG 20 LA COUNTY TREASURE TAX 98863 BLDG MAINT/SNACK BAR LAB SAFETY SUPPLY 98866 DEPT SUPPLIES 01-4110-04685-FUND01 CHECK NO. 5470 01-4100-06450-FUND01 PRE PAID 5468 01-4110-06450-FUND0I 01-4120-05125-FUND01 PRE PAID 5463 01-4840-04455-P51501 CHECK NO. 5477 01-4180-05015-FUND01 CHECK NO. 5470 01-4840-04455-P51501 PRE PAID 54671 01-4200-06310-P92901 PRE PAID 54659 01-4200-06310-P92901 CHECK NO. 54760 01-4700-05040-FUND01 CHECK NO. 54711 01-4300-04512-FUND01 CHECK NO. 54713 01-4810-04725-FUND0I CHECK NO. 54758 01-4810-05010-FUND01 CHECK NO. 54710 614.25 150.00 73.12 73.12 483.00 1614.22 248.00 350.00 350.00 21.37 11024.24 673.00 542.78 614.25 150.00 146.24 483.00 1614.22 248.00 350.00 350.00 21.37 11024.24 673.00 542.78 10/04/06 07:14 CITY OF ROSEMEAD • PAGE: 9 RM704UR1 WARRANT REGISTER # 06-27 10/10/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAIDLAW TRANSIT, INC. 98941 SHOPPER SHUTTLE/AUG 200 28-4660-07510-P96728 18659.44 98942 DIAL-A-RIDE/AUG 2006 28-4660-07510-P96828 37059.68 98944 BUS SHELTER MAINT/JULY 6 28-4660-07510-P97028 2386.10 98945 BUS SHELTER MAINT/AUG 0 05 28-4660-07510-P97028 2386.10 CHECK NO. 54708 60491.32 LAWRENCE MOSS & ASSOC 98723 PROF SVC/VALLEY BLVD IM 01-4700-04415-FUND01 496.25 CHECK NO. 54759 496.25 LEGEND ENTERPRISE INC 98722 DEPT SUPPLIES 01-4810-05010-FUND01 41.16 98865 DEPT SUPPLIES 01-4840-05010-P51501 26.52 CHECK NO. 54712 67.68 LINCOLN EQUIPMENT, INC 98721 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 72.06 98864 DEPT SUPPLIES 01-4830-05010-FUND01 106.75 CHECK NO. 54709 178.81 LINDA GONZALES 98812 CLASS REFUND 01-4850-03953-P52001 15.00 98813 CLASS REFUND 01-4850-03953-P52001 15.00 PRE PAID 54664 30.00 LOURDES CAGUIOA 98811 EXCURSION REFUND 01-4840-03944-251601 6.00 CHECK NO. 54786 6.00 MANUEL MUNOZ 98914 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5478 100.0 MARIA ALICIA BARRIOS 98916 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54788 100.00 MARIANA SAENZ 98919 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54789 100.00 MARIPOSA HORTICULTURAL 98950 EXTRA LNDSCP MAINT/AUG 6 01-4810-04722-FUND01 540.00 98951 EXTRA LNDSCP MAINT/AUG 6 22-4640-04722-FUND22 4275.00 98952 EXTRA LNDSCP MAINT/AUG 6 22-4640-04722-FUND22 2370.00 CHECK NO. 54714 7185.00 10/04/06 07:14 is CITY OF ROSEMEAD RM704UR1 'WARRANT REGISTER # 06-27 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MAYO YEEDO 98809 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 5479 MCGLADREY & PULLEN, LLP 98958 PROF SVC/ANNL AUDIT/05- 6 01-4130-04410-FUND01 CHECK NO. 5471( MET LIFE 98839 LONG-TERM CARE/OCTOBER 98839 LONG-TERM CARE/OCTOBER 98839 LONG-TERM CARE/OCTOBER 98839 LONG-TERM CARE/OCTOBER 98839 LONG-TERM CARE/OCTOBER 98839 LONG-TERM CARE/OCTOBER 98839 LONG-TERM CARE/OCTOBER 98839 LONG-TERM CARE/OCTOBER 98839 LONG-TERM CARE/OCTOBER )6 01-4100-04123-FUND01 )6 01-4110-04123-FUNDOI )6 01-4120-04123-FUND01 )6 01-4130-04123-FUND01 )6 01-4700-04123-FUNDOI )6 01-4740-04123-P95501 )6 01-4810-04123-FUND0I )6 01-4800-04123-FUND01 )6 01-4820-04123-FUND0I PRE PAID 54646 MIKI OGATA 98810 EXCURSION REFUND MISSION FENCE & PATIO 98870 GROUNDS MAINT MONDAY REGAN 98700 REIMB/DEPT SUPPLIES 98700 REIMB/DEPT SUPPLIES 98700 REIMB/DEPT SUPPLIES MORRISON HEALTH CARE INC 98868 SR LUNCH PROGRAM 98871 SR LUNCH PROGRAM 98872 SR LUNCH PROGRAM 98873 SR LUNCH PROGRAM NATIONAL CRIME PREVENTION' 98874 DEPT SUPPLIES 01-4840-03944-P51601 CHECK NO. 54791 01-4810-04720-FUND01 CHECK NO. 5471 01-4830-05010-FUND01 01-4830-05010-FUND0I 01-4850-05010-FUND01 PRE PAID 54634 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 54762 SPEC. PROD. OFFICER 01-4840-05010-P51501 CHECK NO. 54718 PAGE: 10 10/10/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 21.00 10450.00 366.52 837.98 129.02 291.46 162.63 192.42 1243.67 373.30 330.16 66.00 374.81 84.95 20.00 390.00 1120.00 1022.00 1568.00 1288.00 163.75 21.00 10450.00 3927.16 66.00 374.81 494.95 4998.00 163.75 NEILSON PRESS, INC. 98732 PRINTING SERVICE 01-4110-04678-FUND01 61.13 10/04/06 07:14 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-27 PAYEE VOU. DESCRIPTON NEILSON PRESS, INC. NENA SOBCZAK 98807 CLASS REFUND NHUNG THAI 98803 CLASS REFUND NORTH AMERICAN ORIENTAL & 98917 FACILITY USE REFUND OFFICE DEPOT 98725 DEPT SUPPLIES 98726 DEPT SUPPLIES 98727 DEPT SUPPLIES ACCOUNT CHARGED CHECK NO. 5471 01-4830-03943-P51501 CHECK NO. 5479 01-4840-03943-P51501 CHECK NO. 5479 MEDICINE 81-0081-02300 CHECK NO. 5479 01-4130-05010-FUND01 01-4130-05010-FUND0I 01-4130-05010-FUND0I CHECK NO. 54763 OLIVER CHI 98835 REIMB/MTG EXP 09/06-09/ 6 01-4110-06450-FUNDOI SAN DIEGO, CA PRE PAID 54642 ORFADINA CASTRUITA 98939 REIMB/MTG EXP 09/05-08/ 6 01-4120-06450-FUND01 RIVERSIDE, CA PRE PAID 54679 PARENT ASSOCIATION OF'TROOP #22 98913 FACILITY USE REFUND 81-0081-02300 PARS 98728 ADMIN FEE/PARS/JULY 2001 PEOPLE FOR PEOPLE 98875 FOOD PROGRAM/AUGUST 2001 PHOUNG DOUNG 98805 CLASS REFUND PITNEY BOWES 98731 EQUIP RENTAL CHECK NO. 54795 01-4110-04120-FUND01 CHECK NO. 54766 02-4750-06320-P94102 CHECK NO. 54765 01-4840-03943-P51501 CHECK NO. 54796 01-4180-04675-FUND0I PAGE: 11 10/10/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 45 .00 175 .00 100 .00 99 .70 28 .07 172 .36 723 .24 1255. 19 50. 00 2309. 18 2405. 63 175. 00 703. 92 61.13 45.00 175.00 100.00 300.13 723.24 1255.19 50.00 2309.18 2405.63 175.00 10/04/06 07:14 *CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-27 PAGE: 12 10/10/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PITNEY BOWES CHECK NO. 5474 PLUM BING WHOLESALE OUTLET 98729 POOL MIANT/RSMD POOL 01 -4830- 04726 -FUND01 150.31 98730 DEPT SUPPLIES 01 -4830- 05010 -FUND01 -4.38 CHECK NO. 54761 POST ALARM SYSTEMS 98968 BLDG MAINT/RSMD POOL 01 -4830- 04725 -FUND01 277.50 98969 BLDG MAINT/GARVEY POOL 01 -4830- 04725 -FUND01 450.00 98970 BLDG MAINT/RSMD POOL 01 -4830- 04725- FUND01 130.00 98971 BLDG MAINT/DINSMOOR 01 -4870- 04725- FUND01 85.00 98972 BLDG MAINT/GARVEY PARK 01 -4810- 04725- FUND01 75.00 CHECK NO. 54719 PRUD ENTIAL OVERALL SUPPLY 98876 MOPS & MATS 01-4810- 04725- FUND01 61.04 98877 MOPS & MATS 01 -4810- 04725- P73201 224.48 98878 MOPS & MATS 01 -4810- 04725- FUND01 17.52 98879 MOPS & MATS 01 -4810- 04725- FUND01 44.97 CHECK NO. 54720 PSI 98880 BLDG MAINT/OCT 2006 01 -4810- 04725- P73201 30.58 CHECK NO. 54768 QRS LIGHTING SERVICE 98946 LIGHTING SERVICE 01 -4810- 06120-FUND01 658.20 98947 LIGHTING SERVICE 01 -4810- 06120- FUND01 319.75 98948 LIGHTING SERVICE 01- 4810- 06120- P73201 230.72 98949 LIGHTING SERVICE 01- 4810- 06120- P92801 319.75 CHECK NO. 54770 REVO LVING ACCOUNT 98926 REIMB/CHECKS 9923-9995 01- 4120- 05120- FUND01 8135.00 PRE P AID 54670 98928 REPLENISH REVOLVING 01- 4300- 05010- P98401 32.48 98928 REPLENISH REVOLVING 81- 0081- 02300 10.00 98928 REPLENISH REVOLVING 01- 4130- 05010- FUND01 49.98 98928 REPLENISH REVOLVING 01- 4840- 05010- P51501 67.95 98928 REPLENISH REVOLVING 01-4110- 06450- FUND01 20.51 98928 REPLENISH REVOLVING 01- 4110- 05010- FUND01 19.47 98928 REPLENISH REVOLVING 01- 4110- 04685- FUND01 48.50 98928 REPLENISH REVOLVING 01- 4110- 03810- FUND01 25.00 98928 REPLENISH REVOLVING 01- 4100- 06450- FUND01 15.00 98928 REPLENISH REVOLVING 01-4710- 04288- FUND01 39.00 703.92 145.93 1017.50 348.01 30.58 1528.42 8135.00 10/04/06 07:14 • CITY OF ROSEMEAD • RM704UR1 'WARRANT REGISTER # 06-27 PAGE: 13 10/10/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT PRE PAID 5467 ROYCHEM CHEMICAL 98882 JANITORIAL SUPPLIES 01-4810-05025-FUND01 833.53 CHECK NO. 5477 RSMD CHAMBER OF COMMERCE 98881 CONTRACT SVC/OCTOBER 20 )6 01-4200-06320 -P93201 3750.00 CHECK NO. 54721 RZ TITLE SERVICE 98733 TITLE REPORT 01-4710-04288 -FUND01 65.00 98734 TITLE REPORT 01-4710-04288 -FUND01 65.00 CHECK NO. 54769 S & S WORLDWIDE 98739 DEPT SUPPLIES 01-4820-05010 -FUNDOI 198.89 98892 DEPT SUPPLIES 01-4850-05010-FUND01 206.69 CHECK NO. 54722 S.C.A .Q.M.D. 98957 EMISSIONS FEE/2006-2007 01-4300-04725 -P98401 90.08 CHECK NO. 54723 S.G.V . COUNCIL OF GOV'TS 98742 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 2250.00 98742 MEMBERSHIP RENEWAL 04-4700-06460- FUND04 6857.28 98742 MEMBERSHIP RENEWAL 28-4660-06460- FUND28 6857.28 98742 MEMBERSHIP RENEWAL 01-4110-06460- FUND0I 3300.00 CHECK NO. 54725 SAKAIDA NURSERY 98895 GROUNDS MAINT 01-4810-04720- FUND01 124.70 CHECK NO. 54724 SAN GABRIEL NURSERY 98896 GROUNDS MAINT 01-4810-04720- FUND01 183.62 98897 GROUNDS MAINT 01-4810-04720- FUND01 213.50 CHECK NO. 54726 SAN GABRIEL VALLEY WATER 98814 UTILITY SERVICE 01-4810-06125- P73201 649.28 98814 UTILITY SERVICE 01-4810-06125- P92801 2001.94 98814 UTILITY SERVICE 22-4640-06125-P92322 360.10 98814 UTILITY SERVICE 22-4640-06125- P92422 454.85 98814 UTILITY SERVICE 01-4810-06125- FUND01 463.39 327.89 833.53 3750.00 130.00 405.58 90.08 19264.56 124.70 397.12 10/04/06 07:14 .CITY OF ROSEMEAD 9 RM704UR1 WARRANT REGISTER # 06-27 PAGE: 14 10/10/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 98814 UTILITY SERVICE SARCOM 98921 SPEC 98922 SPEC 98923 SPEC 98924 SPEC 98925 SPEC EQUIP/PUB SAFETY EQUIP/PUB SAFETY EQUIP/PUB SAFETY EQUIP/PUB SAFETY EQUIP/PUB SAFETY SCHOOL SPECIALTY INC 98893 DEPT SUPPLIES SCOTT PORTER 98834 FACILITY USE REFUND SHERI BERMEJO 98724 REIMB/MILAGE/AUG 2006 SIMS PEST & DISEASE CTRL 98890 ROUTINE TREE MAINT 98891 ROUTINE TREE MAINT SMART AND FINAL IRIS 98735 DEPT SUPPLIES 98736 DEPT SUPPLIES 98885 SR LUNCH PROGRAM/SUPPLI 98886 SR LUNCH PROGRAM/SUPPLI 98887 SR LUNCH PROGRAM/SUPPLI 98888 SR LUNCH PROGRAM/SUPPLI 98889 SR LUNCH PROGRAM/SUPPLI 98894 SR LUNCH PROGRAM/SUPPLI 98898 DEPT SUPPLIES SO. CALIF. EDISON CO 98817 UTILITY SERVICE 98817 UTILITY SERVICE 98817 UTILITY SERVICE 22-4640-06125-P92622 PRE PAID 5466` 01-4300-08250-P41201 01-4300-08250-P41201 01-4300-08250-P41201 01-4300-08250-P41201 01-4300-08250-P41201 PRE PAID 54661 01-4840-05010-P51501 CHECK NO. 5469 81-0081-02300 PRE PAID 5464 01-4700-05240-FUND01 CHECK NO. 5473 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 5477, 01-4840-05010-P51401 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-P73201 CHECK NO. 54727 01-4810-06120-FUND01 01-4810-06120-P73201 22-4630-06120-FUND22 PRE PAID 54668 351.71 12971.31 1046.44 1741.44 443.38 3743.75 128.96 100.00 13.00 247.50 165.00 51.76 52.77 459.84 18.89 54.89 177.75 320.82 69.54 60.10 19.91 6020.76 250.18 4281.27 19946.32 128.96 100.00 13.00 412.50 1266.36 6290.85 10/04/06 07:14 .CITY OF ROSEMEAD RM704UR1 'WARRANT REGISTER # 06-27 PAYEE VOU. DESCRIPTON SOUTHERN CALIFORNIA HOUSING] 98701 ANALYSIS/IMPDMNTS RPT 98849 HOUSING RIGHTS/AUG 200 STANDARD INSURANCE CO. 98779 L-T DISABILITY/OCT 200E 98779 L-T DISABILITY/OCT 200E 98779 L-T DISABILITY/OCT 200E 98779 L-T DISABILITY/OCT 200E 98779 L-T DISABILITY/OCT 200E 98779 L-T DISABILITY/OCT 200E 98779 L-T DISABILITY/OCT 200E 98779 L-T DISABILITY/OCT 200( 98779 L-T DISABILITY/OCT 200E 98780 S-T DISABILITY/OCT 2006 98780 S-T DISABILITY/OCT 2006 98780 S-T DISABILITY/OCT 2006 98780 S-T DISABILITY/OCT 2006 98780 S-T DISABILITY/OCT 2006 98780 S-T DISABILITY/OCT 2006 98780 S-T DISABILITY/OCT 2006 98780 S-T DISABILITY/OCT 2006 98780 S-T DISABILITY/OCT 2006 STANDARD TEL 98959 OFFICE EQUIP MAINT 98960 OFFICE EQUIP MAINT 98961 OFFICE EQUIP MAINT STAPL 98930 98931 98932 98933 98934 98935 ES, INC. COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES ACCOUNT CHARGED 02-4750-07610-P96102 PRE PAID 5463 02-4750-07610-P96302 CHECK NO. 5475 01-4820-04117-FUND01 01-4110-04117-FUNDOI 01-4700-04117-FUND01 01-4120-04117-FUND01 01-4810-04117-FUND01 01-4100-04117-FUND01 01-4800-04117-FUND01 01-4740-04117-P95501 01-4130-04117-FUND01 PRE PAID 54661 01-4130-04118-FT D01 01-4700-04118-FUND0I 01-4820-04118-FUND0I 01-4740-04118-P95501 01-4800-04118-FUND0I 01-4810-04118-FUND01 01-4100-04118-FUND01 01-4110-04118-FUND01 01-4120-04118-FUND01 PRE PAID 54662 01-4180-04730-FUND01 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 5472 01-4130-05011-FUND0I 01-4130-05011-FUND01 01-4820-05010-P73201 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 PRE PAID 54675 PAGE: 15 10/10/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 1000.00 2258.18 191 -126 -235 111 407 119 172 65 167 54 -70 62 21 60 132 39 -66 36 1000.00 2258.18 80 64 71 53 24 80 36 11 92 75 84 51 23 04 76 10 71 36 129.08 311.08 521.61 194.83 216.45 96.71 176.22 370.22 106.16 STAR MAINTENANCE SUPPLY 98737 JANITORIAL SUPPLIES 01-4740-05010-P95501 75.23 98899 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 488.69 98900 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 447.07 873.41 269.20 961.77 1160.59 10/04/06 07:14 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-27 PAGE: 16 10/10/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 98901 JANITORIAL SUPPLIES 01-4810-05025-FUND01 CHECK NO. 5473 420.85 1431.84 STATE OF CALIFORNIA 98771 S.I.T WITHHLDG/09-24-20 6 82-0082-02111 PRE PAID 4257.51 STEVE YRIAVTE 98884 SR LUNC H PROG RAM/SUPPLI S 01- 4820-05010 -P73201 125.00 CHECK NO. 54778 T.I.G . 98956 OFFICE EQUIP MAI NT 01- 4180-04730 -FUND01 850.00 98973 OFFICE EQUIP MAI NT 01- 4180-04730 -FUND01 202.02 CHECK NO. 54774 TECH DEPOT 98902 DEPT SU PPLIES 01-4110-05010 -FUND01 196.94 98902 DEPT SU PPLIES 01- 4740-05010 -P95501 196.93 CHECK NO. 54773 THE P OOL PROF ESSION ALS 98883 FOUNTAI N MAIN T 01- 4810-04725 -FUND01 80.00 CHECK NO. 54764 TRAFF IC OPERA TIONS, IN C. 98782 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 705.25 98783 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 807.05 98784 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 655.30 98785 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 684.64 98786 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 1193.45 98787 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 1103.00 98788 TRAFFIC SIGNS & MARKING 22- 4650-04862-FUND22 738.35 98789 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 689.65 98790 TRAFFIC SIGNS & MARKING 22-4650-04862 -FUND22 1021.65 98791 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 1058.65 98792 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 1155.45 98793 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 1264.60 98794 TRAFFIC SIGNS & MARKING 22- 4650-04862-FUND22 1104.65 98795 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 898.00 98796 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 794.40 98903 TRAFFIC SIGNS & MARKING 22- 4650-04862-FUND22 847.55 98904 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 684.20 98905 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 389.30 98906 TRAFFIC SIGNS & MARKING 22- 4650-04862-FUND22 1084.80 98907 TRAFFIC SIGNS & MARKING 22- 4650-04862 -FUND22 759.80 4257.51 125.00 1052.02 393.87 80.00 10/04/06 07:14 RM704UR1 0 CITY OF ROSEMEAD WARRANT REGISTER # 46 06-27 10/10/06 PAGE: 17 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC. 98908 TRAFFIC SIGNS & MARKING 22-4650-04862 -FUND22 612.20 98909 TRAFFIC SIGNS & MARKING 22-4650-04862 -FUND22 645.40 CHECK NO. 54731 18897.34 U.S. TOY COMPANY INC. 98740 DEPT SUPPLIES 01-4820-05010 -FUND01 44.08 CHECK NO. 54733 44.08 UNITED WAY 98773 PAYROLL WITHHLDG/09-24- 6 82-0082-02125 66.00 PRE PAID 54655 66.00 VERI PIC 98966 SPECIAL EQUIP MAINT 01-4300-04740 -FUND01 765.93 CHECK NO. 54775 765.93 VISION SERVICE PLAN 98841 VISION PREMIUMS/OCT 200 98841 VISION PREMIUMS/OCT 200 98841 VISION PREMIUMS/OCT 200 98841 VISION PREMIUMS/OCT 200 .98841 VISION PREMIUMS/OCT 200 98841 VISION PREMIUMS/OCT 200 98841 VISION PREMIUMS/OCT 200 98841 VISION PREMIUMS/OCT 200 01-4130-04113-FUND01 01-4740-04113-P95501 01-4800-04113-FUND0I 01-4100-04113-FUND0I. 01-4810-04113-FUND01 01-4110-04113-FUND01 01-4820-04113-FUND01 01-4120-04113-FUND6I PRE PAID 54648 WALLIN, KRESS, REISMAN & KRENI Z 98705 LEGAL SERVICE/AUGUST 20 ,6 01-4150-04340-FUND01 PRE PAID 54639 98741 RETAINER/OCTOBER 2006 01-4150-04310-FUND01 CHECK NO. 54734 WATERLINE TECHNOLOGIES 98911 POOL MAINT 01-4830-04726-FUND01 CHECK NO. 54767 WILLDAN ASSOCIATES 98756 FINAL MAP REVIEW/JULY 0 98757 NPNES/JULY 2006 98758 GARVEY AVE BRIDGE/JULY 98759 ST RESURFACING/JULY 200 98760 SUPPORTIVE ENG/JULY 200 98761 BLDG & SAFETY/JULY 2006 98762 REHAB INSP/JULY 2006 98763 COMPLAINT & INVST/JULY 01-4720-04232-FUND01 01-4720-04260-FUND01 6 25-4500-04225,-P74625 22-4500-04225-P98122 01-4720-04220-FUND01 01-4710-04290-FUND0I 01-4710-04291-FUND01 6 01-4710-04292-FUNDOI 74.91 49.94 74.91 124.85 299.64 199.76 99.88 74.91 998.80 2067.36 5500.00 691.73 2067.36 5500.00 691.73 2990.00 1957.50 1570.00 218.04 8985.00 68220.31 7361.25 4315.00 10/04/06 07:14 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-27 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 98764 DEV MAP REVIEW/JULY 200 98765 TRAFFIC ENG/JULY 2006 98766 1ST HOME/ADMIN/JULY 200 98767 INTRIM PLANNING/JULY 20 98768 CITY ENG RETAINER/JULY 98769 COMM REHAB/JULY 2006 98797 RESID REHAB/JULY 2006 98798 CDBG ADMIN/JULY 2006 98799 TRAFFIC STUDY/JULY 2006 98800 CODE ENFRCMNT/JULY 2006 98801 ZAPOPAN CODE ENF/JULY 0 98802 TRGET AREA/CD ENF/JULY 98965 ASPHALT CONCRETE/JULY 0 YOLANDA ESTRADA 98910 CLASS INSTRUCTOR PAGE: 18 10/10/06 USER: iag INVOICE CHECK AMOUNT AMOUNT i 01-4720-04231-FUND01 3929.87 01- 4510- 04280-FUND01 2583 .33 i 02- 4750- 07610-P94802 1900. 00 )6 01- 4700- 04010-FUND01 12920. 00 )6 01- 4720- 04210-FUND01 800. 00 02- 4750- 07610-P95402 960. 00 02- 4750- 07610-P77602 7655. 00 02- 4750- 07610-P95002 9807. 00 01- 4510- 04280-FUND01 1380. 00 02- 4750- 07610-P96202 7150. 00 i 02- 4750- 07610-P96202 1286. 25 )6 02- 4750- 07610-P96202 5452. 90 i 22- 4500- 04932-P98122 3849. 00 CHECK NO. 54735 01-4840-04455-P51501 CHECK NO. 5477' GRAND TOTA] 155290.45 408.00 627,466.2 408.00 0 10/04/06 07:14 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 73,946.45 CDBG 02 2,725.00 NARCOTICS FORF. & SEIZURE 03 25.98 AIR QUALITY MGMT DISTRICT 04 STATE GAS TAX 22 3,251.97 PROPOSITION C 25 PROPOSITION A 28 226.25 TRUST & AGENCY 81 110.00 PAYROLL REVOLVING FUND 82 19,083.07 TREASURY FUND - CITY 95 93,098.00 TOTAL 192,466.72 GRAND TOTAL PAGE: 19 10/10/06 USER: iag WRITTEN 262,279.87 47,854.96 6,857.28 47,112.85 1,570.00 68,624.60 700.00 434,999.56 627,466.28 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. 2006-27 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $627,466.28 NUMBERED 54631 THROUGH 54796 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 10th of October 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE i Nina Castruita City Clerk