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CC - 2006-26 - Claims and Demandss 0 CITY OF ROSEMEAD RESOLUTION NO. 2006-26 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 26, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $348,909.61 NUMBERED 54517 THROUGH 54629 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. i SILJI FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 26' ATTEST: CP CITY CLERK 09/18/06 20:47 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-26 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ABDUL KAIYUM 98628 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5461 AMERITAS LIFE INSURANCE 98596 DENTAL PREMIUMS/SEPT 20 98596 DENTAL PREMIUMS/SEPT 20 98596 DENTAL PREMIUMS/SEPT 20 ANGEL MEJIA NAVARETTE 98622 FACILITY USE REFUND ANITA LASALANDRA 98619 EXCURSION REFUND ANNIE CHIN 98562 CLASS REFUND APPLE ONE 98535 TEMP SVC/ADMIN SECTY 98536 TEMP SVC/ADMIN SECTY 98537 TEMP SVC/ADMIN SECTY 98599 TEMP AVC/ADMIN SECTY ARCH WIRELESS 98630 UTILITY SERVICE AT&T 98579 UTILITY SERVICE PARR & CLARK 98451 RISK ASSMNT/3310 WALNUT 98583 LBP INSP/8504 TURPINE )6 01-4700-04112-FUND01 )6 82-0082-02134 )6 01-4120-04112-FUND01 PRE PAID 5455 81-0081-02300 CHECK NO. 5461 01-4840-03944-P51601 CHECK NO. 5461 01-4850-03953-P52001 CHECK NO. 5461 01-4700-04010-FUND01 01-4700-04010-FUND01 01-4700704010-FUND01 01-4700-04010-FUND01 CHECK NO. 5459( 01-4180-04730-FUND01 PRE PAID 5453 01-4180-06110-FUND01 PRE PAID 5453 02-4750-07610-P77802 PRE PAID 5451 02-4750-07610-P77802 PRE PAID 5454 PAGE: 1 9/26/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 -549.16 4536.24 50.68 50.00 21.00 60.00 883.95 852.00 913.24 915.90 807.35 220.05 325.00 325.00 100.00 4037.76 50.00 21.00 60.00 3565.09 807.35 220.05 325.00 325.00 BARR LUMBER COMPANY, INC. 98538 HARDWARE SUPPLIES 01-4740-05010-P95501 75.81 98539 HARDWARE SUPPLIES 01-4740-05010-P95501 24.79 98600 HARDWARE SUPPLIES 01-4830-05010-FUND01 2.13 09/18/06 20:47 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-26 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BARR LUMBER COMPANY, INC. 98601 HARDWARE SUPPLIES 98602 HARDWARE SUPPLIES BOA ARCHITECTURE 98635 PROF SVC/RSMD-GARVEY 98635 PROF SVC/RSMD-GARVEY 01-4830-05010-FUND0I 01-4830-05010-FUND01 CHECK NO. 5459 01-4880-08450-P70901 01-4880-08450-P70401 CHECK NO. 5456 BRAD JOHNSON 98494 REIMB/DEPT SUPPLIES 01-4700-05010-FUNDOI 98503 REIMB/MTG EXP 04/22-25/D6 01-4700-06450-FUND01 SAN ANTONIO, TX CHECK NO. 5457 CALIFONRIA STATE 98595 PAYROLL WITHHLDG/09-10- 6 82-0082-02125 PRE PAID 5455 CINDY ROMERO 98454 FINAL PAY/09-05-2006 CINGULAR WIRELESS 98458 UTILITY SERVICE 98459 UTILITY SERVICE CITY LASER SERVICE 98540 OFFICE EQUIP MAINT CITY OF ROSEMEAD 98590 NET PAYROLL/09-10-2006 CITY TRAFFIC ENGINEER 98584 DEPT SUPPLIES 82-0082-02126 PRE PAID 5 61-4180-06110-FUND01 PRE PAID 5452 01-4180-06110-FT D01 PRE PAID 5452 01-4820-04730-FUND01 CHECK NO. 5459 95-0095-01002 PRE PAID 01-4510-06450-FUND01 PRE PAID 5454 PAGE: 2 9/26/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 42.80 28.45 447.20 592.80 86.17 91.64 298.50 122.98 80.00 80.00 210.01 89526.36 200.00 COUNTY CLERK 98586 FILING FEE 01-4110-03810-FUNDOI 25.00 98587 FILING FEE 01-4110-03810-FUND01 25.00 98588 FILING FEE 01-4110-03810-FUND01 25.00 PRE PAID 54545 173.98 1040.00 177.81 298.50 122.98 80.00 80.00 210.01 89526.36 200.00 75.00 09/18/06 20:47 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER # 06-26 ACCOUNT CHARGED PAGE: 3 9/26/06 USER: iag INVOICE CHECK AMOUNT AMOUNT DAVID GOMEZ 98624 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5461 100.00 DAVID WANG 98627 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5461 100.00 DDC ELECTRIC SUPPLY, INC. 98634 DEPT SUPPLIES 01-4810-05010-FUND01 208.85 CHECK NO. 5459 208.85 DEPT OF TRANSPORTATION 98603 SIGNAL MAINT/JULY 2006 22-4630-04810-FUND22 1703.06 CHECK NO. 5456 1703.06 DIVERSIFIED MAINTENANCE 98541 JANITORIAL SUPPLIES 01-4180-04725-FUND0I 245.77 CHECK NO. 5456 245.77 EVELYN GRAY 98623 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54620 100.00 EXPRESS TEL 98582 UTILITY SERVICE 01-4180-06110-FUNDOI 52.83 PRE PAID 54541 52.83 F&A FEDERAL CREDIT UNION 98592 PAYROLL WITHHLDG/09-10- 6 82-0082-02120 11014.89 PRE PAID 54549 11014.89 F&F VENDING 98543 BLDG MAINT/AUG 2006 01-4180-04725-FUND01 265.60 CHECK NO. 54596 265.60 FANTASY FOLK DANCE 98621 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54621 - 100.00 FIREMASTER 98546 FIRE EXTINGUISHER 01-4300-04725-P98401 585.75 CHECK NO. 54569 585.75 FORMOSA CLEANERS 98544 UNIFORM CLEANING 01-4310-05320-FUND01 7.25 98545 UNIFORM CLEANING 01-4310-05320-FUND01 4.50 0 09/18/06 20:47 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 06 -26 9/26/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORMOSA CLEANERS 98547 UNIFORM CLEANING 01 -4310- 05320 -FUND01 4 .50 CHECK NO. 5459 16.25 FRANC ES CHAN 98561 CLASS REFUND 01 -4840- 03944 -P51601 14 .00 CHECK NO. 5462, 14.00 FULLE R ENGINEERING INC. 98542 POOL MAINT 01 -4830- 04726-FUND01 1201 .40 98604 POOL MAINT/GARVEY POOL 01 -4830- 04726 -FUND01 741 .57 98605 POOL MAINT 01 -4830- 04726-FUND01 2053 .47 CHECK NO. 5459 3996.44 GOLDS TEIN & GOLDSTEIN 98606 RETAINER/SEPT 2006 01 -4150- 04311 -FUND01 350 .00 CHECK NO. 5457 350.00 GORDO N TERMITE CONTROL 98548 PEST CONTROL/CITY HALL 01 -4180- 04725-FUND01 54 .86 98632 PEST CONTROL/RCRC 01 -4810- 04725- FUND01 48 .51 98633 PEST CONTROL/GCC 01 -4810- 04725-P73201 75 .60 CHECK NO. 5457 178.97 GRACE WAHL 98564 EXCURSION REFUND 01 -4840- 03944- P51601 21. 00 CHECK NO. 5462 21.00 HAROL D'S KEY SHOP 98491 KEYS 01-4110- 05010- FUND01 19. 25 98492 LOCK SERVICE 01 -4300- 04725- P98401 623. 83 98493 LOCK SERVICE 01 -4300- 04725- P98401 1387. 94 98640 KEYS 01- 4810- 05010- FUND01 14. 96 CHECK NO. 54572 2045.98 ICMA RETIREMENT TRUST 98593 PAYROLL WITHHLDG/09-10- 6 82- 0082- 02121 3446. 17 PRE P AID 54550 3446.17 INITIAL TROPICAL PLANTS 98499 BLDG MAINT/SEPT 2006 01- 4180- 04725-FUND01 115. 50 CHECK NO. 54611 115.50 JAMES WANG 98626 FACILITY USE REFUND 81- 0081- 02300 100. 00 98626 FACILITY USE REFUND 01- 4820- 03514- P51001 192. 00 CHECK NO. 54624 292.00 • io 09/18/06 20:47 CITY OF ROSEMEAD PAGE : 5 RM704UR1 WARRANT REGISTER # 06 -26 9/26/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JIFFY LUBE 98495 VEHICLE 98496 VEHICLE 98497 VEHICLE 98498 VEHICLE 98607 VEHICLE 98641 VEHICLE 98642 VEHICLE 98643 VEHICLE MAINT/UNIT#34 MAINT/UNIT434 MAINT/UNIT#44 MAINT/UNIT#45 MAINT/UNIT#02 MAINT/UNIT#47 MAINT/UNIT441 MAINT/UNIT#42 JIMMY MARTINEZ 98629 FACILITY USE REFUND JOAN WONG 98563 CLASS REFUND JOE'S AUTO BODY & PAINT 98461 VEHICLE MAINT/UNIT#41 JOHN NUNEZ 98598 MEETING EXP 09/06-09/20 SAN DIEGO, CA JULIO TAPIA 98625 FACILITY USE REFUND KATIE VICARIO 98500 CLASS INSTRUCTOR KRM INDUSTRIES INC. 98570 HANDYMN GRNT/8940 EME 98571 HANDYMAN GRANT/3608 L 98572 LBP'REMEDIATN/3608 LI KSI 98608 POOL MAINT/RSMD POOL 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT44 01-4310-05225-UNIT45 01-4240-05225-UNIT02 28-4660-05225-UNIT47 28-4660-05225-UNIT41 28-4660-05225-UNIT42 CHECK NO. 5459£ 81-0081-02300 CHECK NO. 5462 01-4850-03953-P52001 CHECK NO. 5462 28-4660-05250-UNIT41 PRE PAID 5452 )6 01-4100-06450-FUND0I PRE PAID 5455 81-0081-02300 CHECK NO. 01-4840-04455-P51501 CHECK NO. 5461 02-4750-07610-P95302 PRE PAID 5453 02-4750-07610-P95302 PRE PAID 5453 02-4750-07610-P77702 PRE PAID 5453 01-4830-04726-FUND01 CHECK NO. 5457 184.00 -9.20 72.00 -3.80 -2.82 33.64 -1.53 -15.03 100.00 30.00 489.04 128.34 100.00 990.00 993.50 892.50 1250.00 663.83 257.26 100.00 30.00 489.04 128.34 100.00 990.00 993.50 892.50 1250.00 663.83 09/18/06 20:47 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-26 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 9/26/06 USER: iag INVOICE CHECK AMOUNT AMOUNT LA COUNTY METRO TRANSPORT 98567 BUS PASSES/JULY 2006 04-4660- 07510 -P96904 12156.00 98568 BUS PASSES/JULY 2006 04-4660- 07510 -P96904 261.00 PRE P AID 5453 12417.00 LAIDLA W TRANSIT, INC. 98637 SHOPPER SHUTTLE/JULY 20 D6 28-4660- 07510 -P96728 18659.44 98638 DIAL-A-RIDE/JULY 2006 28-4660- 07510-P96828 37157.23 CHECK NO. 54575 55816.67 LAKESH ORE 98504 DEPT SUPPLIES 01-4840- 05010 -P51501 831.93 CHECK NO. 54577 831.93 LAWREN CE MOSS & ASSOC 98609 PROF SVC/VALLEY BLVD IM 01-4700- 04415 -FUND0I 438.74 CHECK NO. 54599 438.74 LEGEND ENTERPRISE INC 98505 DEPT SUPPLIES 01-4820- 05010- FUND0I 41.68 98506 DEPT SUPPLIES 01-4820- 05010- FUNDOI 49.58 CHECK NO. 54578 91.26 LEXISN EXIS MATTHEW BENDER 98501 DEPT SUPPLIES 01-4700- 05010-FUNDOI 31.90 CHECK NO. 54603 31.90 LINCOL N EQUIPMENT, INC 98502 DEPT SUPPLIES 01-4830- 05010- FUND01 54.38 98610 POOL MAINT/RSMD POOL 01-4830- 04726- FUND0I 332.05 CHECK NO. 54576 386.43 LOGIC COMPUTER PRODUCTS 98507 COMPUTER SUPPLIES 01-4130- 05011- FUND01 560.75 CHECK NO. 54600 560.75 M & N INTERNATIONAL 98636 DEPT SUPPLIES 01-4820- 05010- P73201 9.95 CHECK NO. 54601 9.95 MAC'S PRINTING 98613 PBLC SFTY CNTR/DEDICATI N 01-4200- 06310- FUND01 281.45 CHECK NO. 54602 281.45 MARTHA CURTIS 98620 EXCURSION REFUND 01-4840- 03944-P51601 21.00 CHECK NO. 54628 21.00 09/18/06 20:47 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-26 PAGE: 7 9/26/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRI 98508 98509 98510 98511 98512 98513 3ON SR SR SR SR SR SR HEALT LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM MR. BILLS 98644 SPEC ELEC/DINNER/09-19- MUNICIPAL COURT 98514 PARKING CIT PROC/JULY 0 NEW CENTURY FORD 98515 VEHICLE MAINT/UNIT#43 NEXTEL COMMUNICATIONS 98580 UTILITY SERVICE OFFICE DEPOT 98517 DEPT SUPPLIES ORIENTAL TRADING CO. 98516 DEPT SUPPLIES 98611 DEPT SUPPLIES 98612 DEPT SUPPLIES PDQ PARTY RENTAL CENTER 98569 SUPPLIES/SPECIAL ELECTI PEOPLE FOR PEOPLE 98645 FOOD PROGRAM/JULY 2006 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 54604 06 01-4120-05135-FUND01 PRE PAID 5455 01-4310-04620-FUND01 CHECK NO. 5456 01-4240-05225-UNIT43 CHECK NO. 5460 01-4180-04730-FUND01 PRE PAID 5454 01-4130-05010-FUND01 .CHECK NO. 5460 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 5460 01-4120-05135-FUND01 PRE PAID 5453 02-4750-06320-P94102 CHECK NO. 5460 882.00 798.00 1120.00 1456.00 1008.00 798.00 189.00 3765.00 270.29 665.29 136.19 531.50 9.68 714.65 171.55 2405.63 PRISCILLA GUILLEN 98518 CLASS INSTRUCTOR 01-4840-04455-P51501 567.00 CHECK NO. 54608 6062.00 189.00 3765.00 270.29 665.29 136.19 1255.83 171.55 2405.63 567.00 09/18/06 20:47 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-26 PAGE: 8 9/26/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 98519 MOPS & MATS 98615 MOPS & MATS 98616 MOPS & MATS 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5458( PUBLIC EMPLOYEES' RETIREMENT SY . 98455 RETIREMENT ANNTY/08-27- 6 01-4310-04120-FUND01 98455 RETIREMENT ANNTY/08-27- 6 01-4130-04120-FUND01 98455 RETIREMENT ANNTY/08-27- 6 01-4120-04120-FUND01 98455 RETIREMENT ANNTY/08-27- 6 01-4110-04120-FUND01 98455 RETIREMENT ANNTY/08-27- 6 01-4740-04120-P95501 98455 RETIREMENT ANNTY/08-27- 6 01-4700-04120-FUND01 98455 RETIREMENT ANNTY/08-27- 6 01-4830-04110-FUND01 98455 RETIREMENT ANNTY/08-27- 6 01-4800-04120-FUND01 98455 RETIREMENT ANNTY/08-27- 6 01-4820-04120-FUND01 98455 RETIREMENT ANNTY/08-27- 6 01-4810-04120-FUND01 PRE PAID 5452: ROBERT MCLAUGHLIN 98524 PARKING CIT PROC/AUG 20 6 01-4310-04620-FUND01 CHECK NO. 5457 RPM TRANSMISSIONS 98597 VEHICLE MAINT/UNIT#14 01-4240-05230-UNIT14 PRE PAID 54552 RZ TITLE SERVICE 98520 TITLE REPORT 98521 TITLE REPORT 98522 TITLE REPORT 98523 TITLE REPORT S.G.V.M.A.A. 98552 TOURNAMENT FEE 98553 TOURNAMENT FEE SAM'S CLUB 98470 DEPT SUPPLIES 98471 SR LUNCH PROGRAM/SUPPLI 98472 DEPT SUPPLIES 98473 SR LUNCH PROGRAM/SUPPLI 98474 DEPT SUPPLIES 98475 DEPT SUPPLIES 98476 DEPT SUPPLIES 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 CHECK NO. 54610 01-4840-05010-FUND01 01-4850-05010-FUND01 CHECK NO. 5458: 01-4110-05010-FUND01 3S 01-4820-05010-P73201 01-4820-05010-FUND01 3S 01-4820-05010-P73201 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 31.47 24.56 31.47 936.46 2714.22 1444.43 6974.26 1171.57 2719.71 300.89 2296.75 3952.40 6238.97 20.00 1724.87 65.00 65.00 65.00 65.00 225.00 352.00 110.30 97.01 26.24 57.79 97.07 5.37 7.22 87.50 28749.66 20.00 1724.87 260.00 577.00 09/18/06 20:47 *CITY OFROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-26 PAGE: 9 9/26/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 98477 DEPT SUPPLIES 98478 DEPT SUPPLIES 98479 DEPT SUPPLIES 98480 SR LUNCH PROGRAM/SUPPL 98481 SR LUNCH PROGRAM/SUPPL 98482 DEPT SUPPLIES 98483 SR LUNCH PROGRAM/SUPPL 98484 DEPT SUPPLIES 98485 DEPT SUPPLIES 98486 DEPT SUPPLIES 98487 DEPT SUPPLIES 98488 DEPT SUPPLIES 98489 DEPT SUPPLIES 98532 DEPT SUPPLIES 98534 DEPT SUPPLIES 98534 DEPT SUPPLIES 98534 DEPT SUPPLIES 98565 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 98577 UTILITY SERVICE SANDRA BERNICA 98452 REIMB/DEPT SUPPLIES SCHOOL SPECIALTY INC 98614 DEPT SUPPLIES SHIPP-FREE-INDUSTRIES 98566 GRAFFITI REMOVAL SUPPLI. SKILLPATH, INC 98631 MEETING EXP/08-09-2006 SMART AND FINAL IRIS 98639 DEPT SUPPLIES O1 -4820-05010 -FUND01 137.42 01 -4820-05010 -FUND01 70.62 01 -4820-05010 -FUND01 15.05 01 -4820-05010-P73201 65.86 01 -4820-05010 -P73201 68.68 01 -4820-05010 -FUND01 34.26 01 -4820-05010 -P73201 69.27 01 -4820-05010 -FUND01 145.37 01 -4820-05010 -FUND01 112.44 01 -4820-05010 -FUNDO1 189.00 01 -4820-05010 -FUNDO1 278.85 01 -4820-05010 -FUND01 29.76 01 -4820-05010 -FUNDO1 279.17 01 -4820-05010 -FUNDO1 5.37 01 -4820-05010 -P73201 -13.91 01 -4820-05010 -FUNDOI -974.11 01 -4820-05010 -FUNDOI 1071.24 01 -4110-05010 -FUNDOI 176.24 PRE PAID 54528 22-4640-06125-P92222 27.70 PRE PAID 54537 01-4110-05010-FUNDO1 27.19 PRE PAID 54518 01-4840-05010-P51501 72.58 CHECK NO. 54565 01-4740-05010-P95501 4634.00 PRE PAID 54529 01-4810-06450-FUND01 299.00 CHECK NO, 54583 01-4820-05010-P73201 49.70 CHECK NO. 54582 2161.58 27.70 27.19 72.58 4634.00 299.00 49.70 SO CAL GAS CO 98576 UTILITY SERVICE 01-4810-06115-FUND01 235.86 09/18/06 20:47 *CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-26 PAGE: 10 9/26/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO 98576 UTILITY SERVICE 98576 UTILITY SERVICE SO. C 98589 98589 98589 98589 98589 98589 98589 .ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SPARKLETS 98573 DEPT SUPPLIES 98574 DEPT SUPPLIES 98575 DEPT SUPPLIES SPECTRA PAINT CENTERS,INC 98526 GRAFFITI REMOVAL SUPPLI SPORT SUPPLY GROUP INC 98527 DEPT SUPPLIES 98528 DEPT SUPPLIES 98617 DEPT SUPPLIES SPRINT 98457 UTILITY SERVICE STANDARD T 98529 BLDG 98530 BLDG 98531 BLDG 98533 BLDG 98549 BLDG 98550 BLDG 98551 BLDG ;L MAINT/MAINT YARD MAINT/CITY HALL MAINT/MAINT YARD MAINT/PBLC SFTY MAINT/CITY HALL MAINT/PBLC SFTY MAINT/PBLC SFTY 01-4180-06115-FUND01 01-4300-06115-P98401 PRE PAID 54536 61-4340-06120-FUND61 01-4810-06120-FUND01 01-4300-06120-P98401 01-4180-06120-FUND01 01-4830-06120-FUND01 22-4640-06120-P92522 22-4630-06120-FUND22 PRE PAID 5454E 01-4180-04725-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 54535 01-4740-05010-P95501 CHECK NO. 5462 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 54592 01-4180-06110-FUND01 PRE PAID 54523 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 54584 79.27 9.53 30007.23 11364.98 1017.79 4161.95 10708.34 13.25 324.83 102.95 66.94 52.40 1834.84 651.93 1108.65 1602.56 80.00 267.78 192.00 256.00 192.00 64.00 192.00 512.00 324.66 57598.37 222.29 1834.84 3363.14 80.00 1675.78 STAPLES, INC. 98462 DEPT SUPPLIES 01-4820-05010-FUND01 4.28 09/18/06 20:47 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-26 PAGE: 11 9/26/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAPLES, INC. 98463 DEPT SUPPLIES 01-4820-05010-FUND01 196.22 98464 DEPT SUPPLIES 01-4830-05010-FUND01 327.89 98465 DEPT SUPPLIES 01-4120-05010-FUND01 172.60 98466 DEPT SUPPLIES 01-4120-05010-FUND01 50.87 98467 DEPT SUPPLIES 01-4110-05010-FUND01 97.38 98468 DEPT SUPPLIES 01-4850-05010-FUND01 214.82. 98469 DEPT SUPPLIES 01-4120-05010-FUND01 -50.87 98469 DEPT SUPPLIES 01-4820-05010-FUND01 82.84 PRE PAID 54527 STAR MAINTENANCE SUPPLY 98525 JANITORIAL SUPPLIES 01-4300-05025-P98401 142.64 CHECK NO. 54585 STATE CONTROLLER'S OFFICE 98456 ADMN FEE/AUDT CNFRM 05- 6 01-4130-05010-FUNDOI 100.00 PRE PAID 54522 STATE OF CALIFORNIA 98591 S.I.T WITHHLDG/09-10-20 6 82-0082-02111 4085.33 PRE PAID 54548 TRAFFIC OPERATIONS,' INC. 98554 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 909.65 98555 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 881.75 98556 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 823.75 98557 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 733.20 CHECK NO. 54586 UNDERGROUND SERVICE ALERT 98558 PBLC WRKS PERMIT INSP 01-4720-04250-FUND01 115.20 CHECK NO. 54587 UNION BANK OF CALIFORNIA 98453 RETIREMENT ANNTY/08-27- 6 01-4800-04120-FUND01 936.58 98453 RETIREMENT ANNTY/08-27- 6 01-4110-04120-FUND01 2675.11 98453 RETIREMENT ANNTY/08-27- 6 01-4700-04120-FUND01 1109.06 98453 RETIREMENT ANNTY/08-27- 6 01-4130-04120-FUND01 882.85 98453 RETIREMENT ANNTY/08-27- 6 01-4820-04120-FUND01 989.68 98453 RETIREMENT ANNTY/08-27- 6 01-4740-04120-P95501 330.90 98453 RETIREMENT ANNTY/08-27- 6 01-4810-04120-FUND01 2069.72 98453 RETIREMENT ANNTY/08-27- 6 01-4120-04120-FUND01 589.02 PRE PAID 54520 98585 EXCESS BNFT/FICA/MEDIC 4 E 01-4110-04105-FUND01 5600.00 PRE PAID 54544 1096.03 142.64 100.00 4085.33 3348.35 115.20 9582.92 5600.00 09/18/06 20:47 C ITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-26 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNITED WAY 98594 PAYROLL WITHHLDG/09- 10- 6 82-0082-02125 PRE PAID 5455 WESTERN CITY MAGAZINE 98618 RECRUITING EXPENSE 01-4110-04685- FUND01 CHECK NO. 5458 XEROX CORPORATION 98560 OFFICE EQUIP MAINT 01-4180-04730- FUND01 CHECK NO. 5458 YOLANDA ESTRADA 98559 CLASS INSTRUCTOR 01-4840-04455- P51501 CHECK NO. 5461 PAGE: 12 9/26/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 68.00 1235.00 50.00 978.00 348,909.6 68.00 1235.00 50.00 978.00 09/18/06 20:47 RM704UR2 RECAP BY FUND WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 83,727 .19 02 3,786 .00 04 12,417 .00 22 365 .78 28 489 .04 61 30,007 .23 81 82 23,572 .11 95 89,526 .36 TOTAL 243,890.71 GRAND TOTAL PAGE 9/26/06 USER WRITTEN 38,274.11 5,009.63 5,051.41 55,833.75 850.00 105,018.90 348,909.61 13 iag 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. 2006-26 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $348,909.61 NUMBERED 54517 THROUGH 54629 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 26th of September 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE 00075-11-10- Nina Castruita City Clerk