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CC - 2006-23 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2006-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 12, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,629,704.19'NUMBERED 54292 THROUGH 54515 INCLUSIVELY, WHICH IS A"I"FACHED 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 TI4E 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 fiords for payment thereof. FINANCED TOR PASSED, APPROVED AND ADOPTED THIS 12T ATTEST: CITY CLERK r MAYOR • CITY OF ROSEMEAD . CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 Independent Cities Association 46th Annual Seminar $ 793.31 July 13 - 16, 2006, San Diego Attended by: Mayor Pro Tern Nunez 4110-6450-01 Municipal Management Assoc. of Southern California Conference 247.99 July 18 - 21, 2006, Indian Wells Attended by: Oliver Chi 4100-6450-01 $ 390.64 League of California Cities Conference 931.97 4110-6450-01 541.33 July 26 - 29, 2006, Monterey Attended by: Mayor Pro Tern Nunez, Councilmember Clark, Donald Wagner 4700-6450-01 American Planning Association Conference 415.00 October 22 - 25, 2006, Garden Grove Attended by: Sheri Bermejo 4110-6450-01 Safety & Security Measures for Front Desk Personnel Seminar 199.00 August 16, 2006, Ontario Attended by: Conchita Escalona 4110-4685-01 Recruiting Expenses 417.67 4180-5015-01 Printing Expenses 85.80 4110-5010-01 1,164.30 Department Supplies 4,256.96 4300-5010-P98401 3,063.44 4700-5010-01 29.22 Total $ 7,347.70 09/06/06 08:00 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1. 9/12/06 USER: iag INVOICEI CHECK' AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 98327 LIAB/GENL LAW/JULY 2006 01-4300-06230-FUND01 24475.59 98328 LIAB/GENL LAW/JULY 4TH 6 01-4200-06320-P94001 633.23 98329 LIAB/GENL LAW/JULY 2006 01-4300-06230-FUND01 620.22 CHECK NO. 54373 25729.04. A.J.S TRANSPORTATION 98379 RECREATIONAL TRANSIT 28-4660-04690-P97128 849.75 PRE PAID 54323 849.75 98378 RECREATIONAL TRANSIT 28-4660-04690-P97128 5556.85 PRE PAID 54324 5556.85 AGGREKO, INC. 98381 RENTAL/JULY 4TH 2006 01-4200-06310-P94001 2070.46 PRE PAID 54326 2070.46 AIR CONDITIONING CO., INC 98310 BLDG MAINT/AUG 2006 01-4180-04725-FUND01 803.00 98311 BLDG MAINT/AUG 2006 01-4180-04725-FUND01 1474.00 98312 BLDG MAINT/AUG 2006 01-4180-04725-FUND01 139.00 CHECK NO. 54375 2416.00 ALIN'S PARTY SUPPLY CO 97989 SUPPLIES/HALLOWEEN 01-4200-06310-P94501 245.99 97990 DEPT SUPPLIES 01-4820-05010-P73201 90.83 98210 SR LUNCH PROGRAM/SUPPLI ES 01-4820-05010-P73201 28.12 CHECK'NO. 54376 364.94 ALL AMERICAN ASPHALT 98313 ST RESURFACE/PMT#1 22-4500-04932-P98122 397302.44 CHECK NO. 54374 397302.44 AMERICAN INDUSTRIAL SUPPLY 98078 JANITORIAL SUPPLIES 01-4810-05025-FUND01 357.23 98079 JANITORIAL SUPPLIES 01-4810-05025-FUND01 383.10 98080 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 335.47 98081 DEPT SUPPLIES 01-4810-05010-FUND01 383.10 98082 DEPT SUPPLIES 01-4810-05010-FUND01 346.40 CHECK NO. 54377 1805.30 AMERICAN LIFEGUARD PRODUCTS 97988 DEPT SUPPLIES 01-4830-05010-FUND01 1070.63 CHECK NO. 54431 1070.63 ANCHOR INDUSTRIES, INC 98382 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 899.19 PRE PAID 54327 - 899.'19 09/06/06 08:00 * CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ANDREW LAZZARETTO 97967 REIMB/MTG EXP 05/18-21/ 6 01-4110-06450-FUND01 INDIAN WELLS, CA' PRE PAID 5430 ANGELICA ESTRADA 98207 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5449 ANITA CHENG 98298 CLASS REFUND ARMANDO NAVARRO 98305 FACILITY USE REFUND ASSURANT EMPLOYEE BENEFIT 98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 AT&T 98400 UTILITY SERVICE 98400 UTILITY SERVICE AT&T/SBC MCI 97969 UTILITY SERVICE 97969 UTILITY SERVICE 97969 UTILITY SERVICE 97978 UTILITY SERVICE 97978 UTILITY SERVICE 97978 UTILITY SERVICE 97978 UTILITY SERVICE 97978 UTILITY SERVICE 98420 UTILITY SERVICE 98426 UTILITY SERVICE 01-4840-03944-P51601 CHECK NO. 5449 81-0081-02300 . CHECK NO. 5449E 01-4800-04114-FUND01 01-4740-04114-P95501 01-4810-04114-FUND01 01-4820-04114-FUND01 01-4700-04114-FUND01 01-4100-04114-FUND01 01-4130-04114-FUND01 01-4120-04114-FUND01 01-4110-04114-FUND01 PRE PAID 54334 01-4180-06110-FUND01 01-4180-06110-FUND01 PRE PAID 5434 01-4180-06110-FUND01 01-4180-06110-P73201 01-4180-06110-P92801 PRE PAID 54302 01-4180-06110-P92801 01-4180-06110-FUND01 01-4180-06110-P95501 01-4180-06110-P73201 01-4300-06110-P71101 PRE PAID 54309 01-4300-06110-P98401 PRE PAID 54354 01-4180-06110-FUND01 PAGE : 2 9/12/06 USER : iag . INVOICE CHECK AMOUNT AMOUNT 1076.62 1076:62 100.00 100.00 16.00 16.00 100.00 100.00 129.00 86.00 516.00 172.00 258.00 208.55 129.00 215.00 301.00 187.76 23.83 2014.55 21.1.59 432.11 161.72 59.92 1.36 2941.95 14.44 86.68 250.43 585.68 146.94 653.75 3294.86 585.68 09/06/06 08:00 *CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON AT&T/SBC MCI 98426 UTILITY SERVICE 98427 UTILITY SERVICE 98427 UTILITY SERVICE BALLOON EXPRESSIONS 98212 DEPT SUPPLIES ACCOUNT CHARGED 01-4180-06110-P73201 PRE PAID 5436 01-4180-06110-FUND01 01-4810-06110-FUND01 PRE PAID 5436 01-4820-05010-P73201 CHECK NO. 5443, BANK OF AMERICA NT&SA 98431 TRAVEL & MEETING EXPENSES 01-4700-06450-FUND01 98431 TRAVEL & MEETING EXPENSES 01-4100-06450-FUND01 98431 TRAVEL & MEETING EXPENSES 01-4700-05010-FUND01 98431 TRAVEL & MEETING EXPENSES 01-4110-04685-FUND01 98431 TRAVEL & MEETING EXPENSES 01-4110-05010-FUND01 98431 TRAVEL & MEETING EXPENSES 01-4110-06450-FUND01 98431 TRAVEL & MEETING EXPENS S 01-4180-05015-FUND01 98431 TRAVEL & MEETING EXPENS S 01-4300-05010-P98401 PRE PAID 5436E BARR & CLARK 98390 LBP INSP/3146 WILSON 98442 LBP INSP/3808 STRANGE 98391 LBP INSP/3608 LINDA 98392 LBP INSP/3726 BARTLETT BARR LUMBER CO 97991 HARDWARE 97992 HARDWARE 97993 HARDWARE 97994 HARDWARE 97995 HARDWARE 97996 HARDWARE 97997 HARDWARE 97998 HARDWARE 97999 HARDWARE 98000 HARDWARE 98001 HARDWARE 98002 HARDWARE 98003 HARDWARE 98004 HARDWARE 98005 HARDWARE 98006 HARDWARE NPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 02-4750-07610-P77802 02-4750-07610-P77802 PRE PAID 5433! 02-4750-07610-P77802 02-4750-07610-P77802 PRE PAID 5433E 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04675-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 PAGE: 3 9/12/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 78.36 495.61 220.99 171.20 415.00 1183.95 29.22 417.67 1164.30 988.32 85.80 3063.44 225.30 716.60 171.20 7347.70 195.00 195.00 195.00 325.00 390.00 520.00. 199.58 3.00 9.18 100.14 10.44 16.24 34.55 103.66 75.32 16.72 100.00 13.93 32.02 20.30 32.42 5.83 09/06/06 08:00 *CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BARR LUMBER COMPANY, INC. 98007 HARDWARE SUPPLIES 01-4830-05010-FUND01 98008 HARDWARE SUPPLIES 01-4830-05010-FUND01 98009 HARDWARE SUPPLIES 01-4830-05010-FUND0I 98010 HARDWARE SUPPLIES 01-4740-05010-P95501 98011 HARDWARE SUPPLIES 01-4740-05010-P95501 98012 HARDWARE SUPPLIES 01-4740-05010-P95501 98013 HARDWARE SUPPLIES 01-4740-05010-P95501 98014 HARDWARE SUPPLIES 01-4740-05010-P95501 98015 HARDWARE SUPPLIES 01-4740-05010-P95501 98016 HARDWARE SUPPLIES 01-4740-05010-P95501 98017 HARDWARE SUPPLIES 01-4830-05010-FUND01 98018 HARDWARE SUPPLIES 01-4810-05010-FUND01 98019 HARDWARE SUPPLIES 01-4810-05010-FUND01 98020 HARDWARE SUPPLIES 01-4810-05010-FUND01 98021 HARDWARE SUPPLIES 01-4810-05010-FUND01 98022 HARDWARE SUPPLIES 01-4810-05010-FUND01 98023 HARDWARE SUPPLIES 01-4810-05010-FUND01 98024 HARDWARE SUPPLIES 01-4810-05010-FUND01 98025 HARDWARE SUPPLIES 01-4810-05010-FUND01 98026 HARDWARE SUPPLIES 01-4810-05010-FUND0I 98027 HARDWARE SUPPLIES 01-4810-05010-FUND01 98028 HARDWARE SUPPLIES 01-4810-05010-FUND01 98029 HARDWARE SUPPLIES 01-4810-05010-FUND01 98030 HARDWARE SUPPLIES 01-4810-04725-FUND01 98031 HARDWARE SUPPLIES 01-4830-05010-FUND01 98032 HARDWARE SUPPLIES 01-4830-05010-FUND01 98215 HARDWARE SUPPLIES 01-4810-04725-FUND01 98216 HARDWARE SUPPLIES 01-4810-04725-FUND01 98217 HARDWARE SUPPLIES 01-4810-05010-FUND01 98218 HARDWARE SUPPLIES 01-4810-05010-FUND01 98219 HARDWARE SUPPLIES 01-4810-05010-FUND01 98220 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 98221 HARDWARE SUPPLIES 01-4810-05010-FUND01 98222 HARDWARE SUPPLIES 01-4810-05010-FUND01 98223 HARDWARE SUPPLIES 01-4810-05010-FUND01 98224 HARDWARE SUPPLIES 01-4810-04725-FUND01 98225 HARDWARE SUPPLIES 01-4810-05010-FUND01 CHECK NO. 5443; BISHOP COMPANY 98034 GROUND MAINT 01-4810-04722-FUND0I 98213 GROUND MAINT 01-4810-04720-FUND01 CHECK NO. 5437 BOB H ICKS TURF EQUIPMENT 98214 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 PAGE: 4 9/12/06 USER: iag INVOICE CHECK. AMOUNT AMOUNT 31.41 37.67 45.26 9.70 47.59 11.33 32.68 24.77 12.98 58.94 24.30 19.46 5.39 5.13 6.48 40.40 133.10 21.04 78.04 36.75 60.99 28.81 26.29 42.89 19.38 9.62 23.48 138.75 24.57 19.46 89.86 32.27 19.40 47.81 66.13 15.53 22.86 2143.85 952.57 129.43 1082.00 211.14 09/06/06 08:00 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON BOB HICKS TURF EQUIPMENT BRENDON MACE 98384 REIMB/DEPT SUPPLIES BROTHERS AWARDS & TROPHIE 98033 FURNITURE/PBLC SFTY CNTR BUILT RITE TENANT IMPROVEMENTS 98211 SPECIAL EQUIP.MAINT BUU VAN VO'S CONSTRUCTION 98432 LBP REDUCTION/3146 ACCOUNT CHARGED CHECK NO. 5443 01-4830-05010-FUND01 PRE PAID 5432 01-4820-05010-FUND0I CHECK NO. 5443 01-4300-08250-P41201 CHECK NO. 5443 02-4750-07610-P77702 PRE.PAID 5434 CA SHOPPING CART RETRIEVL 98039 SHOPPING CART RET/JULY 6 01-4740-04415-FUND01 CHECK NO. 5444 CAL-AM WATER COMPANY C/O 97970 UTILITY SERVICE 97970 UTILITY SERVICE 97970 UTILITY SERVICE CARPET SUPPLIERS 98231 BLDG MAINT CATERING BY HERACH & ARA 98439 DEDICATION/PBLC SFTY CAWLEY PERSONNAL SVC INC. 98356 CONSULTANT SVC/SPEC 98357 CONSULTANT SVC/SPEC CHARTER COMMUNICATIONS 97974 UTILITY SERVICE 97974 UTILITY SERVICE 98398 UTILITY SERVICE 22-4640-06125-P92122 01-4810-06125-FUNDOI 22-4640-06125-P92222 PRE PAID 5430 01-4810-04725-FUND01 CHECK NO. 5444 01-4200-06310-FUND01 CHECK NO. 5444 01-4120-04415-FUND01 01-4120-04415-FUND01 CHECK NO. 54440 01-4300-06110-P98401 01-4180-06110-FUND0I PRE PAID 54305 01-4180-06110-FUND01 PAGE: 5 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 44.00 467.64 3588.00 2300.00 286.00 477.01 602.46 319.41 209.88 2106.55 672.35 683.14 210.39 249.79 154.89 211.14 44.00 467.64 3588.00 2300.00 286.00 1398.88 209.88 2106.55 1355.49 460.18 09/06/06 08:00 *CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT CHARTER COMMUNICATIONS PRE PAID 5434 154.89. 98422 UTILITY SERVICE 01-4180-06110 -71 D01 361.87 PRE PAID 5435 361.87 CHILD SUPPORT COLLECTION 97963 PAYROLL WITHHLDG/08-13- 6 82-0082-02125 298.50 PRE PAID 5429 298.50 CINGU LAR WIRELESS 97975 UTILITY SERVICE 01-4350-06110 -FUND01 59.22 97975 UTILITY SERVICE 03-4360-06110 -FUND03 25.88 97975 UTILITY SERVICE 01-4180-06110-FUND01 64.14 PRE PAID 54306 149.24 . 98397 UTILITY SERVICE 01-4180-06110- :-Fl D01 85.42 PRE PAID 54342 85.42 CINTA S 98040 UNIFORM CLEANING 01-4810-05320 -FUND01 333.06 98041 UNIFORM CLEANING 01-4810-05320 -FUND01 333.06 98042 UNIFORM CLEANING 01-4810-05320 -FUND01 333.06 98226 UNIFORM CLEANING 01-4810-05320-FUND01 333.06 ,98227 UNIFORM CLEANING 01-4810-05320 -FUND01 345.41 98228 UNIFORM CLEANING 01-4810-05320 -FUND01 333.06 CHECK NO. 54381 2010.71 . CITY LASER SERVICE 98036 OFFICE EQUIP MAINT 01-4820-04730 -FUND01 96.34 CHECK NO. 54442 96.34. CITY OF ROSEMEAD 97959 NET PAYROLL/08-13-2006 95-0095-01002 103621.94 PRE PAID 54292 103621.94- 98402 NET PAYROLL/08-27-2006 95-0095-01002 102940.65 PRE PAID 54347 102940.65 CLARO LANTING 98301 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54497 100.00 CLEAN STREET 98229 STREET SWEEP/JULY 2006 22-4600-04850-FUND22 13995.96 98230 STREET SWEEP/AUG 2006 22-4600-04850 -FUND22 13995.96 CHECK NO. 54380 27991.92 COAST TO COAST WAREHOUSE 98037 GRAFFITI REMOVAL SUPPLI S 01-4740-05010 -P95501 4169.98 09/06/06 08:00 RM704UR1 CITY OF ROSEMEAD 10 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON COAST TO COAST WAREHOUSE COMPANY C. TIRE 98038 VEHICLE MAINT/UNIT#45 CONSOLIDATED DISPOSAL SVC 98035 GROUND MAINT COUNTY CLERK 98369 FILING FEE 98370 FILING FEE 98371 FILING FEE 98372 FILING FEE 98373 FILING FEE 98374 FILING FEE CTS LANGUAGE LINK 98434 TRANSLATION EXPENSE .98435 TRANSLATION EXPENSE 98436 TRANSLATION EXPENSE 98437 TRANSLATION EXPENSE CUMMINS CAL PACIFIC, LLC 98314 BLDG MAINT/AUG 2006 DDC ELECTRIC SUPPLY, INC. 98233 DEPT SUPPLIES DEPT. OF ANIMAL CONTROL 98043 HOUSING SVC/JULY 2006 DEWITT, INC. 98232 SPECIAL EQUIP MAINT DIGITAL MAP PRODUCTS 98362 ANNUAL SOFTWR UPGRADE/G ACCOUNT CHARGED CHECK NO. 544 PAGE: 7 9/12/06 USER: lag INVOICE CHECK AMOUNT AMOUNT 01-4310-05215-UNIT45I 16.24 CHECK NO. 5451r~ 01-4180-04720-FUND01 22.12 CHECK NO. 54447 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 PRE PAID 54319 25.00 25.00 25.00 25.00 25.00 25.00 01-4120-05135-FUND01 546.00 01-4120-05135-FUND01 495.00 01-4120-05135-FUND01 527.50 01-4120-05135-FUND01 180.00 CHECK NO. 54446 01-4180-04725-FUND01 1 248.00 CHECK NO. 54412 01-4810-05010-FUND01 28.75 CHECK NO. 54448 01-4330-04610-FUND01 3978.27 CHECK NO. 54382 01-4810-04740-FUND01 869.68 CHECK NO. 54393 S 01-4700-04657-P41801 12985.00 CHECK NO. 54449 4169.98` 16.24 22.12 150.00., 1748.50- 248.00 28.75 3978.27 869.68 12985.00 09/06/06 08:00 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 06-23 9/12/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIPILLA'S RESTAURANT 98399 SR LUNCH PROGRAM/SUPPLI EAST WEST TRIO 98046 GRAFFITI REMOVAL SUPPLI 98047 GRAFFITI REMOVAL SUPPLI 98159 GRAFFITI REMOVAL SUPPLI 98162 GRAFFITI REMOVAL SUPPLI 98163 GRAFFITI REMOVAL SUPPLI 98167 GRAFFITI REMOVAL SUPPLI 98168 GRAFFITI REMOVAL SUPPLI 98171 GRAFFITI REMOVAL SUPPLI 98173 GRAFFITI REMOVAL SUPPLI ELAINE ROLDAN 97980 CLASS REFUND 97981 CLASS REFUND ELIZABETH CALDERON 97965 PAY ADVANCE/08-27-2006 EMED COMPANY, INC. 98234 GROUND MAINT ERIC PHAN 98406 CLASS REFUND ERIKA HERNANDEZ 98359 CONSULTANT SVC/SPEC EWING IRRIGATION PRODUCTS 98236 GROUND MAINT EXPRESS TC & COPIER CO 98045 DEPT SUPPLIES 01-4820-05010-FUND01 PRE PAID 5434 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-04720-P73201 01-4810-04725-FUND01 CHECK NO. 5445 01-4850-03953-P52001 01-4850-03953-P52001 PRE PAID 5431 82-0082-02126 PRE PAID 5429 01-4810-04720-FUND01 CHECK NO. 5438 01-4840-03944-P51501 PRE PAID 5435 01-4120-04415-FUND01 CHECK NO. 5445 01-4810-04720-FUND01 CHECK NO. 5438 01-4830-05010-FUND01 CHECK NO. 5445 251.21 656.84 369.09 389.66 283.38 386.19 419.12 556.19 140.67 209.91 15.00 15.00 160.35 2299.86 50.00 1375.00 190.10 89.00 251.21 3411.05 30.00 160.35 2299.86 50.00 1375.00.. 190.10 89.00 EXXON MOBIL FLEET/GECC 98044 FUEL EXP/JULY-AUGUST 20 6 01-4240-05225-UNIT43 144.97 09106106 08:00 *CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 06-23 PAYEE VOU. DESCRIPTON EXXON MOBI 98044 FUEL 98044 FUEL 98044 FUEL 98044 FUEL 98044 FUEL 98044 FUEL 98044 FUEL 98044 FUEL 98044 FUEL 98044 FUEL 98044 FUEL FLEET/GECC EXP/JULY-AUGUST EXP/JULY-AUGUST EXP/JULY-AUGUST EXP/JULY-AUGUST EXP/JULY-AUGUST EXP/JULY-AUGUST EXP/JULY-AUGUST EXP/JULY-AUGUST EXP/JULY-AUGUST EXP/JULY-AUGUST EXP/JULY-AUGUST ACCOUNT CHARGED PAGE: 9 9/12/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 20 06 01-4110-05010-FUND01 10.00 20 06 01-4240-05225-UNIT40 56.10 20 06 01-4240-05225-UNIT01 56.83 20 06 28-4660-05225-UNIT47 141.00 20 06 28-4660-05225-UNIT42 28.67 20 D6 01-4240-05225-UNIT02 105.45 20 36 28-4660-05225-UNIT41 146.61 20 36 01-4310-05225-UNIT46 46.11 20 D6 01-4310-05225-UNIT45 105.74 20 D6 01-4240-05225-UNIT44 208.20 20 D6 01-42,40-05225-UNIT11 97.08 CHECK NO. 5445 F&A FEDERAL CREDIT UNION 97961 PAYROLL WITHHLDG/08-13- 6 82-0082-02120 PRE PAID FORMOSA CLEANERS 98174 UNIFORM CLEANING 98175 UNIFORM CLEANING 98176 UNIFORM CLEANING FULLER ENGINEERING INC. 98177 POOL MAINT/RSMD POOL 98179 POOL MAINT/GARVEY POOL 98180 POOL MAINT/GARVEY POOL 98181 POOL MAINT/RSMD POOL 98182 POOL MAINT/RSMD POOL 98237 POOL MAINT/RSMD POOL FX 4 TEES 98238 DEPT SUPPLIES 98238 DEPT SUPPLIES 98238 DEPT SUPPLIES GARVEY EQUIPMENT COMPANY 98058 DEPT SUPPLIES 98083, SPECIAL EQUIP MAINT 98084 SPECIAL EQUIP MAINT 98085 SPECIAL EQUIP MAINT 98086 VANDALISM REPAIR 542 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 5445 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 5445! 01-4850-05010-P51201 01-4840-05010-P51401 01-4850-05010-FUND0I CHECK NO. 5445 01-4810-05010-FUNDOI 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04728-FUND01 CHECK NO. 5438! 11189.89 4.50 4.50 4.50 2302.79 147.65 1425.87 1498.89 1964.52 860.97 160.00 160.00 337.03 112.24 37.35 202.21 383.37 452.49 1146.76 11189.89 13.50 8200.69. 657.03 1187.66 09/06/06 08:00 0 CITY OF ROSEMEAD • RM704UR1 'WARRANT REGISTER # 06-23 PAGE: 10. 9/12/06 USER: iag - PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GEORGE YOUNG 98309 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5449 100.00 GERARDO A. MOTA 98108 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 64.94 98315 REIMB/DEPT SUPPLIES 01-4810-05010-FUND01 473.02 CHECK NO. 5446 537.96 GOLDEN STATE WATER 97979 UTILITY SERVICE 01-4300-06125-P71101 71.99 97979 UTILITY SERVICE 22-4640-06125-P92522 673.72 97979 UTILITY SERVICE 01-4810-06125-FUND01 1905.77 97979 UTILITY SERVICE 01-4830-06125-FUND01 1333.97 97979 UTILITY SERVICE 22-4640-06125-P92422 690.62 PRE PAID 5431 4676.07 GOLDSTEIN & GOLDSTEIN 98354 TRAINING/SEXUAL HARASS M ITT 01-4110-04686-FUND01 700.00 CHECK NO. 5438 700.00' GORDON TERMITE CONTROL 98049 PEST CONTROL/CITY HALL 01-4180-04725-FUND01 54.86 98050 PEST CONTROL/GCC 01-4810-04725-P73201 75.60 98051 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 39.27 98052 PEST CONTROL/CLUB HOUSE 01-4810-04725-FUND01 25.41 98053 PEST CONTROL/RCRC 01-4810-04725-FUND01 48.51 98054 PEST CONTROL/CLUB HOUSE 01-4810-04725-FUND01 25.41 98055 PEST CONTROL/GARVEY POO 01-4830-04725-FUND01 27.14 98056 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 39.27 98057 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 27.14 CHECK NO. 54386 362.61 GRACE CALASANZ 98307 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 54499 50.00 HAROLD'S KEY SHOP 98059 KEYS 01-4110-05010-FUND01 13.53 98060 LOCK SERVICE 01-4810-04725-FUND01 90.00 98061 LOCK SERVICE 01-4810-04725-FUND01 70.00 98062 KEYS 01-4830-05010-FUND01 15.24 98087 KEYS 01-4810-05010-FUND01 75.78 98088 KEYS 01-4810-05010-FUND01 29.27 CHECK NO. 54389 293.82 09/06/06 08:00 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-23 PAGE: 11 9/12/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HI-TOWERS OFFICE SUPPLY 98063 DEPT SUPPLIES HUDSON CONSULTING SERVICE 98358 CONSULTANT SVC/SPEC 01-4830-05010-FUND01 CHECK NO. 5439 01-4120-04415-FUND01 CHECK NO. 5445 ICMA RETIREMENT TRUST 97964 PAYROLL WITHHLDG/08-13- 6 82-0082-02121 PRE PAID 98403 PAYROLL WITHHLDG/08-27- 6 82-0082-02121 PRE PAID IMPRES TECHNOLOGY 98316 SPECIAL EQUIP MAINT INLAND EMPIRE STAGES 98064 RECREATIONAL TRANSIT 98064 RECREATIONAL TRANSIT 98318 RECREATIONAL TRANSIT .98318 RECREATIONAL TRANSIT J & D PLUMBING 98066 GROUND MAINT J. HAROLD MITCHELL CO. 98089 IRRIGATION SUPPLIES 98090 IRRIGATION SUPPLIES 98091 IRRIGATION SUPPLIES 98092 IRRIGATION SUPPLIES 98093 DEPT SUPPLIES 98094 GROUND MAINT 98095 IRRIGATION SUPPLIES 98096 IRRIGATION SUPPLIES 98097 IRRIGATION SUPPLIES 98098 IRRIGATION SUPPLIES 98099 IRRIGATION SUPPLIES 98100 DEPT SUPPLIES 98101 IRRIGATION SUPPLIES 98240 IRRIGATION SUPPLIES 98241 IRRIGATION SUPPLIES 98242 IRRIGATION SUPPLIES 98243 DEPT SUPPLIES 542 01-4300-08250-P41201 CHECK NO. 54455 28-4660-04690-P97128 01-4840-04690-P51601 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 54391 01-4810-04720-FUND01 CHECK NO. 54392 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05010-FUNDOI 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05010-FUND0I 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05010-FUND01 194.69 2837.50 194.69 2837.50 3196.17 1955.00 14460.41 442.80 624.20 495.00 1962.00 787.22 3196.17 1955.00 14460.41 3524.00 787.22 95.21 136.79 113.79 189.60 134.04 28.87 79.97 95.21 170.08 221.49 190.40 3.62 258.52 115.56 118.84 142.81 70.15 09/06/06 08:00 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 9/12/06 USER: iag INVOICE CHECK. AMOUNT AMOUNT J. HAROLD MITCHELL CO. 98244 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 25.00 98245 IRRIGATION SUPPLIES 01-4810-05030-FUND01 143.17 98252 IRRIGATION SUPPLIES 01-4810-05030-FUND01 190.42 CHECK NO. 54394 2523..54 JAMES N. KIRIN 98065 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 293.14 98065 SPECIAL EQUIP MAINT 01-4240-05225-UNIT14 241.11 98067 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 500.01 98068 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 460.61 CHECK NO. 54460 1494.87 JEAN SHERWOOD-SCOTT 98247 REIMB/DEPT SUPPLIES 01-4820-05010-P73201 198.35 CHECK NO. 54419 198.35 JIFFY LUBE 98317 VEHICLE MAINT/UNIT#45 01-4310-05225-UNIT45 76.03 CHECK NO. 54462 76.03 JOE A. GONSALVES 98319 CONTRACT SVC/AUG 2006 01-4200-04465-FUND01 2500.00 98320 CONTRACT SVC/JULY 2006 01-4200-04465-FUND01 2500.00 98321 CONTRACT SVC/SEPT 2006 01-4200-04465-FUND01 2500.00 CHECK NO. 54387 7500.00 JOHN NUNEZ 97966 REIM13/MTG EXP 07/26-29/ '6 01-4100-06450-FUND01 223.66 MONTEREY, CA PRE PAID 54299 223.66 JOHN SCOTT 98377 PAY ADVANCE/08-27-2006 82-0082-02126 1761.69 PRE PAID 54322 1761.69. JUDICIAL DATA SYSTEMS 98246 PARKING CIT PROC/JUL 20 6 01-4310-04620-FUND01 1896.28 CHECK NO. 54413 1896.28 KAREN OGAWA 98385 REIMB/DEPT SUPPLIES 01-4130-05010-FUND01 194.56 98385 REIMB/DEPT SUPPLIES 01-4120-05125-FUND01 190.99 PRE PAID 54330 385.55 KATIE VICARIO 98200 CLASS INSTRUCTOR 01-4840-04455-P51501 720.00 CHECK NO. 54490 720.00 09/06/06 08:00 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED KELLY PAPER COMPANY 98322 COPYING SUPPLIES 01-4180-05015-FUND01 CHECK NO. 5439 KIN VE BANG 98209 CLASS REFUND KONE INC. 98102 BLDG MAINT/GCC KRM INDUSTRIES INC. 98393 HANDYMN GRNT/8940 KSI 98248 DEPT SUPPLIES LA COUNTY ASSESSOR 98103 MAPS & POSTAGE LA COUNTY FIRE DEPT. 98070 FIRE SFTY SVC/JULY 4TH LA COUNTY SHERIFF DEPT 98325 CONTRACT SVC/JULY 4TH C 98326 CONTRACT SVC/JULY 2006 98330 CONTRACT SVC/JULY 2006 98330 CONTRACT SVC/JULY 2006 98330 CONTRACT SVC/JULY 2006 98330 CONTRACT SVC/JULY 2006 98330 CONTRACT SVC/JULY 2006 LAKESHORE 98249 DEPT SUPPLIES 01-4850-03953-P52001 CHECK NO. 5450 01-4810-04725-P73201 CHECK NO. 5440 02-4750-07610-P95302 PRE PAID 54337 01-4830-05010-FUND01 CHECK NO. 54397 01-4700-05040-FUND01 CHECK NO. 54401 01-4200-06310-P94001 CHECK NO. 5440 01-4200-04515-P94001 01-4300-04512-FUND01 01-4300-04518-FUND01 01-4300-04516-FUND01 01-4300-04512-FUND01 01-4300-04515-FUND01 01-4130-04470-FUND01 CHECK NO. 54405 01-4840-05010-P51501 CHECK NO. 5440 PAGE: 13 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 360.69 45.00 786.48 8941.50 59.13 37.85 1270.17 12446.43 10336.92 31385.84 38840.14 304700.89 31385.84 1613.79 360..69. 45.00 786.48 8941.50 59.13 37.85 1270.17 430709:85 151.80 LAWRENCE MOSS & ASSOC 98104 PROF SVC/VALLEY BLVD IM 01-4700-04415-FUND01 1136.37 CHECK NO. 54463 151.80 1136.37 09/06/06 08:00 CITY OF ROSEMEAD is RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LAWSON PRODUCTS, INC. 98250 DEPT SUPPLIES LEAGUE OF CALIF CITIES 98386 MEETING EXP/09-08-2006 98386 MEETING EXP/09-08-2006 98069 MEETING EXP/08-03-2006 01-4810-05010-FUND01 391.72 CHECK NO. 5440 391.72. 01-4110-06450-FUND01 70.00 01-4100-06450-FUND01 70.00 PRE PAID 5433 140.00 01-4100-06450-FT D01 70.00 CHECK NO. 54398 70`.00 01-4820-05010-FUND01 35.40 01-4820-05010-FUND01 210.82 CHECK NO. 54404 246.22 01-4830-04726-FUND01 1280.69 01-4830-05010-FUND01 54.45 01-4830-05010-FUND01 66.07 01-4850-05010-FUND01 342.64 01-4850-05010-FUND01 171.10 CHECK NO. 54399 1914.95 01-4850-03953-P52001 15.00 CHECK NO. 54501 15.00 81-0081-02300 50.00 CHECK NO. 54502 50.00:. 81-0081-02300 50.00 CHECK NO. 54503 50.00 01-4840-04450-P51401 300.00 PRE PAID 54320 300.00 01-4110-04678-FUND01 266.84 CHECK NO. 54465 266.84 . 81-0081-02300 100.00 CHECK NO. 54504 100.00 PAGE: 14' 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT LEGEND ENTERPRISE INC 98071 DEPT SUPPLIES 98072 DEPT SUPPLIES LINGO 98073 98074 98075 98076 98077 LN EQ POOL DEPT DEPT DEPT DEPT JIPMENT, INC MAINT SUPPLIES SUPPLIES SUPPLIES SUPPLIES LINDA CHENG 98296 CLASS REFUND LORRAINE BURROLA 98304 FACILITY USE REFUND LOURDES GARCIA 98308 FACILITY USE REFUND M & L ENTERPRISE SPORTS 98375 OFFICIATORS MAC'S PRINTING 98251 PRINTING SERVICE MANUEL MUNOZ 98302 FACILITY USE REFUND . • 09/06/06 08:00 CITY OF ROSEMEAD PAGE : 15 RM704UR1 WARRANT REGISTER # 06-23 9/12/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT. MANUEL MUNOZ 98306 FACILITY USE REFUND 81-0081-02300 CHECK NO. MARIPOSA HORTICULTURAL 98269 EXTRA LNDSCP MAINT/JUL 6 22-4640-04723-P92722 98270 EXTRA LNDSCP MAINT/JUL 6 01-4810-04720-FUND01 98271 EXTRA LNDSCP MAINT/JUL 6 22-4640-04723-P92422 98272 EXTRA LNDSCP MAINT/JUL 6 22-4640-04723-P92722 98273 LANDSCAPE MAINT/JULY 20D6 01-4870-04720-FUND01 98273 LANDSCAPE MAINT/JULY 20D6 22-4640-04723-P92422 98273 LANDSCAPE MAINT/JULY 20D6 22-4640-04723-P92522 98273 LANDSCAPE MAINT/JULY 20D6 22-4640-04723-P92622 98273 LANDSCAPE MAINT/JULY 20D6 01-4180-04720-FUND01 98273 LANDSCAPE MAINT/JULY 20D6 22-4640-04720-P92522 98273 LANDSCAPE MAINT/JULY 20D6 22-4640-04723-P92722 98273 LANDSCAPE MAINT/JULY 20D6 22-4640-04723-P92222 98273 LANDSCAPE MAINT/JULY 20D6 22-4640-04723-P92322 98273 LANDSCAPE MAINT/JULY 20D6 22-4640-04723-P92122 98273 LANDSCAPE MAINT/JULY 20D6 01-4810-04720-P73201 98274 EXTRA LNDSCP MAINT/JUL 6 22-4640-04723-P92422 98275 EXTRA LNDSCP MAINT/JUL 6 22-4640-04723-P92422 98276 EXTRA LNDSCP MAINT/JUL 6 22-4640-04723-P92122 98277 EXTRA LNDSCP MAINT/JUL 6 22-4640-04723-P92622 CHECK NO. 5440( MET LIFE 98433 LONG-TERM CARE/SEPT 200 01-4120-04123-FUND01 98433 LONG-TERM CARE/SEPT 200 01-4110-04123-FUND01 98433 LONG-TERM CARE/SEPT 200 01-4810-04123-FUND01 98433 LONG-TERM CARE/SEPT 200 01-4100-04123-FUND01 98433 LONG-TERM CARE/SEPT 200 01-4800-04123-FUND01 98433 LONG-TERM CARE/SEPT 200 01-4820-04123-FUND01 98433 LONG-TERM CARE/SEPT 200 01-4740-04123-P95501 98433 LONG-TERM CARE/SEPT 200 01-4700-04123-FUND01 98433 LONG-TERM CARE/SEPT 200 01-4130-04123-FUND01 PRE PAID 5435: MISSION FENCE & PATIO BUILDERS 98267 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 5440 MONDAY REGAN 97982 REIMB/DEPT SUPPLIES 01-4850-05010-FUND01 PRE PAID 5431 100.00 10000 358.00 575.94 600.00 336.00 216.72 3174.43 804.96 417.96 990.72 303.00 857.59 433.44 402.48 186.79 1442.00 375.00 667.00 340.00 857.00 13339.03 129.02 774.74 1243.67 366.52 373.30 285.67 192.42 111.15 217.26 3693.75 225.00 225.00 95.25 95.25 09/06/06 08:00 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 06-23 9/12/06 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICEI CHECK AMOUNT AMOUNT MORRISON HEALTH CARE INC 98105 SR LUNCH PROGRAM 01-4820-06410-P95201 1120.00 98106 SR LUNCH PROGRAM 01-4820-06410-P95201 1106.00 98107 SR LUNCH PROGRAM 01-4820-06410-P95201 434.00 98268 SR LUNCH PROGRAM 02-4750-07610-P95202 1120.00 CHECK NO. 5446 MUNIFINANCIAL 98441 PROF,SVC/RSMD USER FEE 01-4130-04415-FUND01 2455.93 CHECK NO. 5446 NEILSON PRESS, INC. 98111 PRINTING SERVICE 01-4110-04678-FUND0I 61.63 98112 PRINTING SERVICE 01-4110-04678-FUNDOI 246.81 98113 PRINTING SERVICE 01-4110-04678-FUND01 705.71 CHECK NO. 54409 NEW CENTURY FORD 98110 VEHICLE MAINT/UNIT#37 01-4240-05230-UNIT37 1909.12 98278 VEHICLE MAINT/UNIT#42 28-4660-05225-UNIT42 208.09 CHECK NO. 54470 NEXTEL COMMUNICATIONS 97976 UTILITY SERVICE 01-4180-04730-FUND01 650.85 PRE PAID 54307 NORMED 98114 DEPT SUPPLIES 01-4830-05010-FUND01 111.42 98115 DEPT SUPPLIES 01-4830-05010-FUND01 86.54 CHECK NO. 54411 OCTAVIO AGUILAR 98205 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54506 OFFICE DEPOT 98116 COMPUTER SUPPLIES 01-4130-05011-FUND0I 129.87 98117 DEPT SUPPLIES 01-4130-05010-FUND01 68.72 98118 DEPT SUPPLIES 01-4130-05010-FUND01 174.50 98119 DEPT SUPPLIES 01-4130-05010-FUND01 237.97 98120 DEPT SUPPLIES 01-4130-05010-FUND01 131.17 98121 DEPT SUPPLIES 01-4810-05010-P73201 150.87 CHECK NO. 54471 OLYMPIC STAFFING SERVICES 98360 CONSULTANT SVC/SPEC ELE 01-4120-04415-FUND01 640.66 98361 CONSULTANT SVC/SPEC ELE 01-4120-04415-FUND01 149.28 3780.00 2455.93 1014.15 2117.21 650.85 197.96 100.00 893.10. 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 9/12/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT OLYMPIC STAFFING SERVICES CHECK NO. 5441 789.94 ORIENTAL TRADING CO. 98122 DEPT SUPPLIES 01-4820-05010-273201 200.05 CHECK NO. 5447 200.05 ORLANDO MURO 98109 DEPT SUPPLIES 01-4850-05010-FUND01 600.00 CHECK NO. 5446 600.00 PARS 98123 ADMIN FEE/PARS/JUNE 06 01-4110-04120-FUND01 2246.32 CHECK NO. 5447 2246.32 PHONG VONG 98295 CLASS REFUND 01-4850-03953-P52001 30.00 CHECK NO. 5450 30.00 PLUMBING WHOLESALE OUTLET 98279 DEPT SUPPLIES 01-4810-05010-FUND01 151.70 CHECK NO. 54464 151.70 POSTMASTER ROSEMEAD 98380 POSTAGE 01-4200-04665-FUND01 2800.00 PRE PAID 54325 2800.00 PRISCILLA GUILLEN 98239 CLASS INSTRUCTOR 01-4840-04455-P51501 567.00 CHECK NO. 54474 567.00 PRUDENTIAL OVERALL SUPPLY 98125 MOPS & MATS 01-4180-04725-FUND01 31.47 98126 MOPS & MATS 01-4810-04725-FUND01 23.91 98127 MOPS & MATS 01-4810-04725-P73201 223.63 98128 MOPS & MATS 01-4810-04725-P73201 224.48 98129 MOPS & MATS 01-4810-04725-FUND01 24.56 98280 MOPS & MATS 01-4810-04725-FUND01 44.32 98281 MOPS & MATS 01-4810-04725-FUND01 16.87 98282 MOPS & MATS 01-4810-04725-FUND01 44.32 98283 MOPS & MATS 01-4810-04725-FUND01 16.87 98284 MOPS & MATS 01-4810-04725-FUND01 60.19 98285 MOPS & MATS 01-4810-04725-FUND01 24.56 98286 MOPS & MATS 01-4810-04725-FUND01 44.97 98287 MOPS & MATS 01-4810-04725-FUND01 17.52 98288 MOPS & MATS 01-4810-04725-P73201 223.63 CHECK NO. 54415 1021.30 09/06/06 08:00 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON PSI 98333 BLDG MAINT/AUG 2006 98334 BLDG MAINT/SEPT 2006 PUBLIC EMPLOYEES' RETIREMENT SYS 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97986 RETIREMENT 97986 RETIREMENT 97986 RETIREMENT 97986 RETIREMENT 97986 RETIREMENT 97986 RETIREMENT 97986 RETIREMENT 97986 RETIREMENT 97986 RETIREMENT 97986 RETIREMENT ANNTY/07-30- ANNTY/07-30- ANNTY/07-30- ANNTY/07-30- ANNTY/07-30- ANNTY/07-30- ANNTY/07-30- ANNTY/07-30- ANNTY/07-30- ANNTY/07-30- 98368 RETIREMENT 98368 RETIREMENT 98368 RETIREMENT 98368 RETIREMENT 98368 RETIREMENT 98368 RETIREMENT 98368 RETIREMENT 98368 RETIREMENT 98368 RETIREMENT 98368 RETIREMENT 98368 RETIREMENT ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- i6 16 16 16 16 16 16 16 16 16 16 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 98428 HEALTH PREMIUMS/SEPT 206 98429 HEALTH PREMIUMS/SEPT 20 6 98429 HEALTH PREMIUMS/SEPT 20 6 98429 HEALTH PREMIUMS/SEPT 20 6 98429 HEALTH PREMIUMS/SEPT 20 6 ACCOUNT CHARGED 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 5447 01-4100-04120-FUND01 01-4310-04120-FUND01 01-4820-04120-FUND01 01-4130-04120-FUND01 01-4110-04120-FUND01 01-4830-04110-FUND01 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4700-04120-FUND01 01-4120-04120-FUND01 01-4740-04120-P95501 PRE PAID 5431, 01-4700-04120-FUND01 01-4830-04110-FUND01 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4820-04120-FUND01 01-4800-04120-FUND01 01-4740-04120-P95501 01-4130-04120-FUND01 01-4310-04120-FUND01 01-4810-04120-FUND01 PRE PAID 5431( 01-4830-04120-FUND01 01-4820-04120-FUND01 01-4100-04120-FUND01 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4310-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND01 PRE PAID 54311 01-4700-04110-FT D01 PRE PAID 5436: 01-4150-041107FUND01 01-4830-04110-FUND01 01-4130-04110-FUND01 01-4740-04110-P95501 PAGE: 18 ' 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 30.58 30.58 61.16 2984 936 4204 2682 6974 300 5987 2296 1672 1509 1171 1672 300 6974 1509 4191 2296 1171 2657 936 6453 273 4211 2984 6974 1509 2675 894 1672 1171 2296 6472 55 46 51 95 26 89 52 75 68 18 57 68 89 26 18 10 75 57 51 46 10 30721.32 28163.50 17 53 55 26 18 06 28 68 57 75 40 351.64 1646.50 306.54 4239.25 1917.29 31135.43 351.64 09/06/06 08:00 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-23 PAGE: 19 9/12/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES 'RETIREMENT SYS 98429 HEALTH PREMIUMS/SEPT 20)6 01-4800-04110-FUND01 98429 HEALTH PREMIUMS/SEPT 20)6 01-4110-04110-FUND01 9.8429 HEALTH PREMIUMS/SEPT 20)6 01-4110-04110-FUND01 98429 HEALTH PREMIUMS/SEPT 20)6 01-4820-04110-FUND01 98429 HEALTH PREMIUMS/SEPT 20)6 01-4810-04110-FUND01 98429 HEALTH PREMIUMS/SEPT 20)6 01-4120-04110-FUND01 98429 HEALTH PREMIUMS/SEPT 20 6 01-4700-04110-FUND01 98429 HEALTH PREMIUMS/SEPT 20 6 01-4310-04110-FUND01 PRE PAID 5436_ PYRO-COMM SYSTEMS, INC 98332 BLDG MAINT/AUG 2006 01-4810-04725-P73201 CHECK NO. 5447 QUILL SO FAST SO SIMPLE 98130 DEPT SUPPLIES RACHEL LOCKWOOD 98376 PAY ADVANCE/08-27-2006 RADIOSHACK CORPORATION 98132 DEPT SUPPLIES RAGING WATERS 98131 EXCURSION/RAGING WATERS RAPHAEL CHENG 98367 CLASS REFUND REY- CREST ROOFING & WATERPROOFING 98387 RE-ROOF/DINSMOOR RICHARD PATTERSON 98124 REFUND/CUP 06-1067 01-4820-05010-P73201 CHECK NO. 5447 82-0082-02126 PRE PAID 01-4830-05010-FUND01 CHECK NO. 5448 01-4840-06464-P51601 CHECK NO. 5447 01-4840-03944-P51601 CHECK NO. 5450 01-4870-04725-FUND01 PRE PAID 5433 01-4110-03810-FUND01 CHECK NO. 5450 3076.77 10300.45 5292.56 7149.17 10546.66 1519.23 4425.58 919.62 25.00 74.21 1157.67 2.70 5232.00 16.00 29480.00 625.00 ROYCHEM CHEMICAL 98133 JANITORIAL SUPPLIES 01-4810-05025-P73201 655.76 98289 JANITORIAL SUPPLIES 01-4810-05025-FUND01 480.63 CHECK NO. 54482 51339.62 25.00 74..21 1157.67. 2.70. 5232.00 16.00 29480.00 625.00 1136.39 09/06/06 08:00 *CITY OFROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 20 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT RSMD CHAMBER OF COMMERCE 98335 CONTRACT SVC/SEPT 2006 01-4200-06320 -P93201 3750.00 CHECK NO. 5441 3750.00 RUEDA HOME IMPROVEMENTS 98395 LBP INSP/4213 ARICA 02-4750-07610 -P77702 2243.00 PRE PAID 5433 2243.00 98394 HANDYMAN GRANT/4213 ARI A 02-4750-07610-P95302 600.00 PRE PAID 5434 600.00 RZ TI TLE SERVICE 98336 TITLE REPORT 01-4710-04288-FUND01 65.00 98337 TITLE REPORT 01-4710-04288 -FUND01 65.00 CHECK NO. 5448 130.00 SAKAI DA NURSERY - 98135 ROUTINE TREE MAINT 22-4640-04722 -FUND22 77.94 CHECK NO. 5441 77.94 SAN G ABRIEL COUNTY WATER 98423 UTILITY SERVICE 01-4810-06125 -FUND01 193.85 PRE PAID 54357 193.85 SAN G ABRIEL NURSERY 98292 GROUND MAINT 01-4810-04720-FUND01 48.74 CHECK NO. 54418 48.74 SAN G ABRIEL VALLEY WATER 98424 UTILITY SERVICE 22-4640-06125-P92422 320.94 98424 UTILITY SERVICE 22-4640-06125 -P92322 426.55 98424 UTILITY SERVICE 22-4640-06125 -P92622 731.91 98424 UTILITY SERVICE 01-4810-06125-P92801 1123.43 98424 UTILITY SERVICE 01-4810-06125 -FUND01 402.14 98424 UTILITY SERVICE 01-4810-06125 -P73201 336.04 PRE PAID 54358 3341.01. SCHOO L SPECIALTY INC 98134 DEPT SUPPLIES 01-4840-05010 -P51501 72.58 CHECK NO. 54378 72.58 SEA-C LEAR POOL & SPA 98290 POOL MAINT/RSMD POOL 01-4830-04726 -FUND01 886.19 98291 POOL MAINT/RSMD POOL 01-4830-04726 -FUND01 299.90 CHECK NO. 54483 1186.09 SHERW OOD FLORIST 98339 DEDICATION/PBLC SFTY CN R 01-4200-06310 -FUND01 481.71 09/06/06 08:00 CITY OF ROSEMEAD PAGE: 21 RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON SHERWOOD FLORIST SIMS 98136 98137 98138 SMART 98407 98408 98409 98410 98411 98412 98413 98414 98415 98416 98417 98418 98419 98153 98154 98155 98156 98157 98158 98160 98341 98342 98343 98344 98345 98346 98347 PEST & DISEASE CTRL ROUTINE TREE MAINT ROUTINE TREE MAINT ROUTINE TREE MAINT AND FINAL IRIS DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/SUPPL SR LUNCH PROGRAM/SUPPL SR LUNCH PROGRAM/SUPPL DEPT SUPPLIES SR,LUNCH PROGRAM/SUPPL DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/SUPPL DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/SUPPL DEPT SUPPLIES SR LUNCH PROGRAM/SUPPL DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES ACCOUNT CHARGED CHECK NO. 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 5448 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-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4850-05010-FUND01 01-4820-05010-FUND01 PRE PAID 5435: 01-4830-05010-FUND01 01-4850-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4850-05010-FUND01 01-4850-05010-FUND01 01-4850-05010-FUND01 01-4850-05010-FUND01 01-4850-05010-FUND01 CHECK NO. 5442( 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 481.71 82.50 165.00 165.00 40 170 61 405 61 51 42 600 47 294 68 147 67 14 40 38 68 40 54 30 81 48 19 90 65 71 92 70 52 153 70 79 39 158 33 122 480 159 65 184 46 82 77 91 78 20 11 87 71 77 57 20 55 65 SO CAL GAS CO 98425 UTILITY SERVICE 01-4830-06115-FUND01 545.85 98425 UTILITY SERVICE 01-4810-06115-FUND01 160.44 98425 UTILITY SERVICE 01-4810-06115-FUND01 11.85 PRE PAID 54359 412.50 2059.58 1764.37 718.14 09/06/06 08:00 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 22 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT SO. CALIF. EDISON CO 97977 UTILITY SERVICE 97977 UTILITY SERVICE 98430 98430 98430 98430 98430 98430 98430 UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOPHIA HSUEAN 98299 CLASS REFUND SOUTH COAST CONTRACTORS 98438 REFUND/PLAN REVIEW SOUTHERN CALIFORNIA HOUSING RIG 98338 HOUSING RIGHTS/JULY 200 SPARKLETS 97971 DEPT SUPPLIES 97972 DEPT SUPPLIES 97973 DEPT SUPPLIES STANDARD INSURANCE CO. 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98421 L-T DISABILITY/SEPT 200 98421 L-T DISABILITY/SEPT 200 98421 L-T DISABILITY/SEPT 200 98421 L-T DISABILITY/SEPT 200 98421 L-T DISABILITY/SEPT 200 22-4630-06120-FUND22 372.42 61-4340-06120-FUND61 27143.47 PRE PAID 5430 27515.89 01-4810-06120-P92801 2931.85 22-4630-06120-FUND22 2886.36 22-4640-06120-P92422 19.34 01-4810-06120-P73201 6239.07 01-4810-06120-FUND01 18.62 22-4640-06120-P92322 12.87 22-4640-06120-P92522 76.29 PRE PAID 5436 12184.40. 01-4840-03943-P51501 40.00 CHECK NO. 5451 40.00. 01-4700-03815-FUND01 225.00 CHECK NO. 5451 225.00 02-4750-07610-P96302 2328.40 CHECK NO. 5445 2328.40 01-4180-04725-FUND01 129.95 01-4840-05010-P51501 50.11 01-4840-05010-P51501 66.90 PRE PAID 54304 246.96 01-4700-04118-FUND01 67.82 01-4740-04118-P95501 21.23 01-4800-04118-FUNDOI 60.04 01-4810-04118-FUND01 132.76 01-4820-04118-FUND01 62.51 01-4100-04118-FUND01 39.10 01-4110-04118-FUNDOI 197.74 01-4120-04118-FUND01 36.36 01-4130-04118-FUND01 54.75 PRE PAID 54350 672.31'. 01-4810-04117-FUND01 407.24 01-4800-04117-FUND01 172.36 01-4740-04117-P95501 65.11 01-4700-04117-FUND01 208.18 01-4820-04117-FUND01 191.80 09/06/06 08:00 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON STANDARD INSURANCE CO. 98421 L-T DISABILITY/SEPT 200 98421 L-T DISABILITY/SEPT 200 98421 L-T DISABILITY/SEPT 200 98421 L-T DISABILITY/SEPT 200 STAR MAINTENANCE 98139 JANITORIAL 98140 JANITORIAL 98141 JANITORIAL 98142 JANITORIAL 98143 JANITORIAL 98144 JANITORIAL 98145 JANITORIAL 98146 JANITORIAL 98147 JANITORIAL 98148 JANITORIAL 98149 JANITORIAL 98150 JANITORIAL 98151 JANITORIAL 98152 JANITORIAL 98253 JANITORIAL 98254 JANITORIAL 98255 JANITORIAL 98256 JANITORIAL 98257 JANITORIAL 98258 JANITORIAL 98259 JANITORIAL 98260 JANITORIAL 98261 JANITORIAL 98262 JANITORIAL 98263 JANITORIAL 98264 JANITORIAL 98265 JANITORIAL 98266 JANITORIAL SUPPLY 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 STATE OF CALIFORNIA 97960 S.I.T WITHHLDG/08-13-20i 98401 S.I.T WITHHLDG/08-27-20i ACCOUNT CHARGED 01-4130-04117-FUND01 01-4100-04117-FUND01 01-4120-04117-FUND01 01-4110-04117-FUND01 PRE PAID 54355 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-04725-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 54422 6 82-0082-02111 PRE PAID 54293 6 82-0082-02111 PRE PAID 54346 PAGE: 23 9/12/06 USER: iag INVOICE CHECK - AMOUNT AMOUNT 167.92 119.80 111.53 532.48 379 320 326 227 454 371 285 122 150 39 14 112 303 10 160 489 57 376 408 23 488 25 39 228 225 531 56 225 71 23 92 00 94 59 29 27 47 78 61 04 12 72 99 29 37 17 48 27 93 28 78 97 70 86 83 70 4486.28 4350.39 1976.42 6457.31 4486.28 4350.39 T.I.G. 98348 OFFICE EQUIP MAINT 01-4180-04730-FUND01 162.38 98349 OFFICE EQUIP MAINT 01-4180-04730-FUND01 140.73 • • 09/06/06 08:00 CITY OF ROSEMEAD PAGE: 24 RM704UR1 WARRANT REGISTER # 06-23 9/12/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT T.I.G. 98350 OFFICE EQUIP MAINT 98351 OFFICE EQUIP MAINT 98352 OFFICE EQUIP MAINT TEDERO JONES 98355 ENTRTAINMNT/SR 50'S TEMPLE CITY LAWNMOWER & SUPPLY 98324 SPECIAL EQUIP MAINT THE CITY OF SAN GABRIEL SEA 98208 FACILITY USE REFUND 01-4180-04730-FUND01 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 5448 01-4820-05010-FUND01 CHECK NO. 5446 01-4810-04740-FUND01 CHECK NO. 5448 81-0081-02300 CHECK NO. 4962.50 1318.86 850.00 200.00 322.24 100.00 THE POOL PROFESSIONALS 98331 FOUNTAIN MAINT/J ULY 200 01-4810-04725-FUND01 80.00 CHECK NO. 54473 TRAF FIC OPERAT IONS, INC. 98161 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1294.05 98164 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 788.70 98165 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1366.40 98166 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1493.40 98169 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 730.25 98170 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1491.40 98172 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1491.40 98178 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 993.20 98183 TRAFFIC SIGNS & MARKING 22-4650-04862-.FUND22 1174.95 98184 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1076.45 98185 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1049.20 98186 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 950.00 98188 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1016.20 98190 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1078.25 98191 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 738.05 98193 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 447.50 98194 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 643.20 98196 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1491.40 98197 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1491.40 98199 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1149.80 98201 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1103.20 98202 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 994.40 CHECK NO. 54424 7434.47 200.00 322.24 100.00 80.00 24052.80 09/06/06 08:00 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNDERGROUND SERVICE ALERT OF ST. CALIFORNIA 98195 PBLC WKS PERMIT INSPC 01-4720-04250-FUND01 CHECK NO. 5442E UNION BANK OF CALIFORNIA 97983 RETIREMENT ANNTY/08-13- 6 01-4700-04120-FUND01 97983 RETIREMENT ANNTY/08-13- 6 01-4740-04120-P95501 97983 RETIREMENT ANNTY/08-13- 6 01-4800-04120-FUND01 97983 RETIREMENT ANNTY/08-13- 6 01-4810-04120-FUND0I 97983 RETIREMENT ANNTY/08-13- 6 01-4820-04120-FUND01 97983 RETIREMENT ANNTY/08-13- 6 01-4100-04120-FUND0I 97983 RETIREMENT ANNTY/08-13- 6 01-4110-04120-FUND01 97983 RETIREMENT ANNTY/08-13- 6 01-4120-04120-FUND01 97983 RETIREMENT ANNTY/08-13- 6 01-4130-04120-FUND01 PRE PAID 54313 97985 RETIREMENT ANNTY/07-30- 6 01-4820-04120-FT D01 97985 RETIREMENT ANNTY/07-30- 6 01-4810-04120-FUND01 97985 RETIREMENT ANNTY/07-30- 6 01-4130-04120-FUND01 97985 RETIREMENT ANNTY/07-30- 6 01-4110-04120-FUND0I 97985 RETIREMENT ANNTY/07-30- 6 01-4740-04120-P95501 97985 RETIREMENT ANNTY/07-30- 6 01-4120-04120-FUND01 97985 RETIREMENT ANNTY/07-30- 6 01-4800-04120-FUND0I ,97985 RETIREMENT ANNTY/07-30- 6 01-4700-04120-FUND01 PRE PAID 54315 97987 RETIREMENT ANNTY/07-16- 6 01-4800-04120-FT D01 97987 RETIREMENT ANNTY/07-16- 6 01-4810-04120-FUND01 97987 RETIREMENT ANNTY/07-16- 6 01-4740-04120-P95501 97987 RETIREMENT ANNTY/07-16- 6 01-4820-04120-FUND01 97987 RETIREMENT ANNTY/07-16- 6 01-4700-04120-FUNDOI 97987 RETIREMENT ANNTY/07-16- 6 01-4120-04120-FUND01 97987 RETIREMENT ANNTY/07-16- 6 01-4130-04120-FUND01 97987 RETIREMENT ANNTY/07-16- 6 01-4110-04120-FUND01 97987 RETIREMENT ANNTY/07-16- 6 01-4100-04120-FUND01 PRE PAID 54317 UNISOURCE WORLDWIDE, INC 98187 SPECIAL EQUIP MAINT 98189 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 54410 UNITED IMAGING 98198 COMPUTER SUPPLIES 01-4130-05011-FUND01 CHECK NO. 54488 PAGE: 25 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 110.40 110.40 682.10 330.90 936.58 2069.72 989.68 1217.05 2675.11 615.42 682.85 989.68 2146.86 882.85 2675.11 330.90 615.42 936.58 682.10 10399.41 9259.50 936.58 2146.86 330.90 989.68 682.10 615.42 882.85 2675.11 1217.05 135.00 309.90 141.97 10476.55 444.90 141.97: 495.60 UNITED RENTALS 98192 RENTAL/JULY 4TH 2006 01-4200-06310-P94001 495.60 CHECK NO. 54489 09/06/06 08:00 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNITED WAY 97962 PAYROLL WITHHLDG/08-13- 6 82-0082-02125 PRE PAID 98404 PAYROLL WITHHLDG/08-27- 6 82-0082-02125 PRE PAID VERONICA LUNA 98303 FACILITY USE REFUND 98303 FACILITY USE REFUND VILLAGE TIRE SERVICE 98293 VEHICLE MAINT/UNIT#15 5429 01-4820-03514-P51001 81-0081-02300 CHECK NO. 5451 01-4240-05215-UNIT15 CHECK NO. 5442; VISION SERVICE PLAN 98443 VISION PREMIUMS/SEPT 20)6 01-4130-04113-FUND01 98443 VISION PREMIUMS/SEPT 20)6 01-4820-04113-FUND01 98443 VISION PREMIUMS/SEPT 20D6 01-4120-04113-FUND01 98443 VISION PREMIUMS/SEPT 20)6 01-4700-04113-FUND01 98443 VISION PREMIUMS/SEPT 20)6 01-4110-04113-FUND01 98443 VISION PREMIUMS/SEPT 20)6 01-4740-04113-P95501 98443 VISION PREMIUMS/SEPT 20 6 01-4800-04113-FUND01 98443 VISION PREMIUMS/SEPT 20 6 01-4810-04113-FUND01 98443 VISION PREMIUMS/SEPT 20 6 01-4100-04113-FUND01 PRE PAID 5433: WALLIN, KRESS, REISMAN & KRANI 97968 LEGAL SERVICE/JULY 2006 98204 RETAINER/SEPT 2006 01-4150-04340-FUND01 PRE PAID 5430 01-4150-04310-FUND01 CHECK NO. 5442 WAYNE WALLACE 98383 REIMB/DEPT SUPPLIES WESTERN SUPREME ROOTER, INC. 98294 BLDG MAINT/GCC WESTERN TRAILER SERVICE 98353 SPECIAL EQUIP MAINT 01-4300-05010-P98401 PRE PAID 5432 01-4810-04725-P73201 CHECK NO. 5443 01-4180-04740-FUND01 CHECK NO. 5449 PAGE: 26 9/12/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT . 66.00 66.00 28.00 50.00 15.00 74.91 99.88 74.91 74.91 199.76 49.94 74.91 299.64 124.85 66.00: 66.00 78.00 15.00. 1073.71 1209.36 5500.00 656.91 186.00 433.09 1209.36 5500.00 656.91 186.00. 433.09 WESTSIDE BUILDING MATL 98323 DEPT SUPPLIES 01-4820-05010-FUND01 288.55 09/06/06 08:00 CITY OF ROSEMEAD • RM704UR1 'WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WESTSIDE BUILDING MATL CHECK NO. 5449 WHITTIER FERTILIZER 98203 GROUND MAINT 01-4810-04720 -FUND01 CHECK NO. 5442 WINDOWS ETC. 98396 HDYMN GRNT/8819 DEADELE A 02-4750-07610 -P95302 PRE PAID 5433 WINNIE NG 98206 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5451 XOCHITL TREJOS 98340 CLASS INSTRUCTOR 01-4840-04455 -P51501 CHECK NO. 5448 YOLANDA ESTRADA 98235 CLASS INSTRUCTOR 01-4840-04455 -P51501 CHECK NO. 5449 GRAND TOTA PAGE: 27 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 288.55 60.08 60.08 649.43 649.43 50.00 50.00 60.00 60.00 . 720.00 720.00 1,629,704. 9 to 09/06/06 08:00 PAGE: RM704UR2 WARRANT SUMMARY BY FUND 9/12/06 USER: RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 254,195.84 616,651.68 CDBG 02 15,643.93 3,448.40 NARCOTICS FORF. & SEIZURE 03 25.88 STATE GAS TAX 22 7,007.44 459,951.25 PROPOSITION A 28 6,406.60 2,929.17 STREET LIGHTING DISTRICT 61 27,143.47 TRUST & AGENCY 81 1,050.00 PAYROLL REVOLVING FUND 82 28,687.94 TREASURY FUND - CITY 95 206,562.59 TOTAL 545,673.69 1,084,030.50 GRAND TOTAL 1,629,704.19 28 iag 9 • 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. 2006-23 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,629,704.19 NUMBERED 54292 THROUGH 54515 was duly and regularly approved and adopted by the Rosemead City Council on the 12th of September 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, IRAN No: NONE Absent: NONE Abstain: NONE Nina Castruita City Clerk