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CC - 2006-22 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2006-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 22, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $619,862.38 NUMBERED 54047 THROUGH 54093 AND 54167 THROUGH 54290 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 oqf-thq above checks and as to the availability of funds for payment thereof. FOR CITY GER PASSED, APPROVED AND ADOPTED THIS 22nd OF AUGUST 2006. ATTEST: CITY CLERK 08/16/06 14:30 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 06-22 PAYEE VOU. DESCRIPTON ALIN'S PARTY SUPPLY CO 97895 DEPT SUPPLIES AM/PM DOOR INC 97902 BLDG MAINT/GCC AMANDA MARTIN 97914 GRAFFITI REWARD AMERICAN PLANNING ASSOC 97749 MEMBERSHIP RENEWAL ACCOUNT CHARGED 01-4820-05010-P73201 CHECK NO. 5420 01-4810-04725-P73201 CHECK NO. 5420 01-4200-06310-P95501 PRE PAID 5417 01-4700-06460-FUND0I CHECK NO. 5420 AMERITAS LIFE INSURANCE 97705 DENTAL INSURANCE/AUG 20 6 01-4700-04112-FUND01 97705 DENTAL INSURANCE/AUG 20 6 01-4120-04112-FUND01 97705 DENTAL INSURANCE/AUG 20 6 82-0082-02134 PRE PAID 5406 AMY LOCKWOOD 97694 REIMB/DEPT SUPPLIES ANDREW LAZZARETTO 97701 REIMB/DEPT SUPPLIES 97911 REIMB/MTG EXP 07/12-16/ SAN DIEGO, CA ANGINA SEDLER 97878 FACILITY USE REFUND 97878 FACILITY USE REFUND APPLE ONE 97938 TEMP SVC/PLANNING SECTY 97750 TEMP SVC/PLANNING SECTY 01-4850-05010-FUND01 PRE PAID 5405 01-4110-05010-FUND01 PRE PAID 5405 01-4110-06450-FT D01 PRE PAID 5417 81-0081-02300 01-4820-03514-P51001 CHECK NO. 5427 01-4700-04010-FUND01 PRE PAID 5419 01-4700-04010-Fl D01 CHECK NO. 5423 PAGE: 1' 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 53.01 153.75 750.00 240.00 297.96 101.36 4412.60 216.50 55.18 1168.75 53.01 153.75 750.00 240.00 4811.92 216.50 55.18 1168.75 100.00 96.00 937.20 852.00 ASIAN PACIFIC ELDER CHINESE ASS C. 97872 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 54272 196.00 937.20 852.00 50.00 08/16/06 14:30 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-22 PAGE: 2 8/22/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ASSURANT EMPLOYEE BENEFIT 97747 LIFE INS/JULY 2006/ADJ 01-4800-04114-FUND01 54.00 97747 LIFE INS/JULY 2006/ADJ 01-4820-04114-FUND01 72.00 97747 LIFE INS/JULY 2006/ADJ 01-4740-04114-P95501 72.00 97747 LIFE INS/JULY 2006/ADJ 01-4810-04114-FUND01 216.00 97747 LIFE INS/JULY 2006/ADJ 01-4700-04114-FUND01 36.00 97747 LIFE INS/JULY 2006/ADJ 01-4130-04114-FUND01 54.00 97747 LIFE INS/JULY 2006/ADJ 01-4120-04114-FUND01 36.00 97747 LIFE INS/JULY 2006/ADJ 01-4110-04114-FUND01 144.00 97747 LIFE INS/JULY 2006/ADJ 01-4100-04114-FUND01 87.05 PRE PAID 54092 97748 LIFE INSURANCE/AUG 2006 01-4810-04114-FUND01 516.00 97748 LIFE INSURANCE/AUG 2006 01-4110-04114-FUND01 344.00 97748 LIFE INSURANCE/AUG 2006 01-4120-04114-FUND01 86.00 97748 LIFE INSURANCE/AUG 2006 01-4130-04114-FUND01 129.00 97748 LIFE INSURANCE/AUG 2006 01-4100-04114-FUND01 208.55 97748 LIFE INSURANCE/AUG 2006 01-4700-04114-FUND01 172.00 97748 LIFE INSURANCE/AUG 2006 01-4820-04114-FUND01 172.00 97748 LIFE INSURANCE/AUG 2006 01-4740-04114-P95501 86.00 97748 LIFE INSURANCE/AUG 2006 01-4800-04114-FUND01 129.00 PRE PAID '54093 AT&T 97704 UTILITY SERVICE 01-4180-06110-FUND01 213.49 PRE PAID 54061 97735 UTILITY SERVICE 01-4180-06110-FUND01 29.70 PRE PAID 54088 BALLOON EXPRESSIONS 97720 DEDICATION PUB SAFETY C R 01-4200-06310-FUND01 698.21 PRE PAID 54077 BALLOONS EVERYWHERE 97923 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 154.03 PRE PAID 54184 _ BARR & CLARK 97724 LBP CLEARANCE/4213 ARIL 02-4750-07610-P77802 195.00 PRE PAID 54081 BARR LUMBER COMPANY,' INC. 97751 HARDWARE SUPPLIES 01-4740-05010-P95501 78.37 97752 HARDWARE SUPPLIES 01-4820-05010-FUND01 29.20 97753 HARDWARE SUPPLIES 01-4820-05010-FUND01 20.02 97754 HARDWARE SUPPLIES 01-4820-05010-FUND01 44.62 97755 HARDWARE SUPPLIES 01-4820-05010-FUND01 11.65 97756 HARDWARE SUPPLIES 01-4740-05010-P95501 34.00 771.05 1842.55 213.49 29.70 698.21 154.03 195.00 08/16/06 14:30 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BARR LUMBER COMPANY, INC. 97757 HARDWARE SUPPLIES 97758 HARDWARE SUPPLIES 97759 HARDWARE SUPPLIES 97760 HARDWARE SUPPLIES 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 5423 BERNADETTE GALINDO 97879 FACILITY USE REFUND BETAZBE LOPEZ 97876 FACILITY USE REFUND BLAZ GONZALES 97893 CLASS INSTRUCTOR CAL-AM WATER COMPANY C/O 97707 UTILITY SERVICE 97707 UTILITY SERVICE 97707 UTILITY SERVICE 97707 UTILITY SERVICE CALIFORNIA CONTRACT CITIES 97917 MEETING EXP/04-27-2006 CAWLEY PERSONNAL SVC INC. 97765 CONSULTANT SVC/SPEC CBS COMPLETE BUSINESS 97762 COMPUTER SUPPLIES 97762 COMPUTER SUPPLIES CHARTER COMMUNICATIONS 97699 UTILITY SERVICE 81-0081-02300 CHECK NO. 5427 81-0081-02300 CHECK NO. 542 01-4840-04455-P51501 CHECK NO. 5424 01-4180-06125-FUND01 01-4810-06125-FUND01 22-4640-06125-P92122 01-4830-06125-FUND01 PRE PAID 54069 01-4110-06450-FUND01 PRE PAID 5418 01-4120-04415-FUND01 CHECK NO. 5423 01-4110-05011-FUND01 01-4110-05010-FUND01 CHECK NO. 5423 01-4180-06110-FUND01 PRE PAID 5405 PAGE.: 3 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 3.02 25.95 13.52 47.59 50.00 100.00 240.00 477.02 8562.57 740.44 4591.12 20.00 148.75 375.11 86.49 176.97 CHILD SUPPORT COLLECTION 97690 PAYROLL WITHHLDG/07-30- 6 82-0082-02125 298.50 PRE PAID 54049 307.94 50.00 100.00 240.00 14371.15 20.00 148.75 461.60 176.97 298.50 08/16/06 14:30 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 06-22 PAYEE VOU. DESCRIPTON CINGULAR WIRELESS 97931 UTILITY SERVICE 97932 UTILITY SERVICE CITY OF PASADENA 97706 REIMB/LAC COURT FINES CITY OF ROSEMEAD 97688 NET PAYROLL/07-30-2006 CONNECT WIRELESS SOLUTION 97764 RENTAL/JULY 4TH 2006 CONNIE MEDINA 97877 FACILITY USE REFUND CORRINE CHU 97889 CLASS INSTRUCTOR CRISTINA DIAZ 97913 GRAFFITI REWARD CTS LANGUAGE LINK 97763 TRANSLATION/SPEC ELE CUMMINS CAL PACIFIC, LLC 97761 BLDG MAINT/JULY 2006 DEPT OF TRANSPORTATION 97910 SIGNAL MAINT ACCOUNT CHARGED 01-4180-06110-FUND01 PRE PAID 5418 01-4180-06110-Fl D01 PRE PAID 5418 01-4110-03331-FUND01 PRE PAID 5406 95-0095-01002 PRE PAID 01-4200-06310-P94001 CHECK NO. 5424 81-0081-02300 CHECK NO. 542 01-4840-04455-P51501 CHECK NO. 5423 01-4200-06310-P95501 PRE PAID 5417 01-4120-05135-FUND01 CHECK NO. 5423 01-4180-04725-FUND01 CHECK NO. 54221 22-4630-04810-FUND22 PRE PAID 54174 PAGE: 4 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 80.00 80.00 96614.72 102330.24 80.00 80.00 96614.72 102330.24 392.23 100.00 3192.00 1500.00 205.00 248.00 996.33 DIVERSIFIED MAINTENANCE 97766 JANITORIAL SUPPLIES 01-4180-05025-FUND01 194.65 CHECK NO. 54207 392.23 100.00 3192.00 1500.00 205.00 248.00 996.33 194.65 08/16/06 14:30 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-22 PAGE: 5 8/22/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DONALD J. WAGNER 97912 REIMB/MTG EXP 07/26-28/ 6 01-4110-06450-FUND01 MONTEREY, CA PRE PAID 5417E EAST WEST TRIO 97767 GRAFFITI REMOVAL SUPPLI 97768 GRAFFITI REMOVAL SUPPLI 97769 GRAFFITI REMOVAL SUPPLI 97770 GRAFFITI REMOVAL SUPPLI 97771 GRAFFITI REMOVAL SUPPLI 97772 GRAFFITI REMOVAL SUPPLI 97773 GRAFFITI REMOVAL SUPPLI 97774 GRAFFITI REMOVAL SUPPLI 97775 GRAFFITI REMOVAL SUPPLI 97776 GRAFFITI REMOVAL SUPPLI 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 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 54243 ED BUTTS FORD 97778 VEHICLE MAINT/UNIT#2 EDGAR ALVARADO 97880 FACILITY USE REFUND ENVIROTEK CORPORATION 97777 GRAFFITI REMOVAL SUPPLI ERIKA HERNANDEZ 97793 CONSULTANT SVC/SPEC ERNEST TORRES 97890 CLASS INSTRUCTOR ERVIN PEREZ 97871 FACILITY USE REFUND EVANS TREE SERVICE - 97934 TREE SERVICE/JULY 2006 97934 TREE SERVICE/JULY 2006 97934 TREE SERVICE/JULY 2006 97934 TREE SERVICE/JULY 2006 01-4240-05225-UNIT02 CHECK NO. 5420 81-0081-02300 CHECK NO. 01-4740-05010-P95501 CHECK NO. 5424 01-4120-04415-FUND01 CHECK NO. 5424 01-4840-04455-P51501 CHECK NO. 5422 81-0081-02300 CHECK NO. 5427; 01-4180-04720-FUND01 01-4810-04722-FUND01 22-4640-04722-FUND22 01-4870-04720-FUND01 PRE PAID 54191 45.54 389.62 525.74 584.49 336.53 341.93 503.98 568.24 327.79 474.48 238.89 546.39 50.00 1040.50 1100.00 1402.00 100.00 1001.07 3670.59 11822.09 778.61 45.54 4291.69 546.39. 50.00 1040.50 1100.00 1402.00 100.00 17272.36 08/16/06 14:30 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED EXPRESS TEL 97736 UTILITY SERVICE F&A FEDERAL CREDIT UNION 97691 PAYROLL WITHHLDG/07-30- 6 82-0082-02120 PRE PAID 01-4180-06110-FUND01 PRE PAID 5408 F&F VENDING 97783 BLDG MAINT/JULY 2006 97784 BLDG MAINT/JULY 2006 FEDERAL EXPRESS 97785 POSTAGE 97786 POSTAGE 97787 POSTAGE FIREMASTER 97788 FIRE EXTINGUISHER FORMOSA CLEANERS 97779 UNIFORM CLEANING 97780 UNIFORM CLEANING 97781 UNIFORM CLEANING 97782 UNIFORM CLEANING FRANCINE MONET 97715 CLASS INSTRUCTOR GENE COOK 97721 DEDICATION PUB SAFETY GERARDO A. MOTA 97700 SUPPLIES/MINI REC STORE 54 01-4180-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 5424 01-4110-05012-FUND01 01-4110-05012-FUND01 01-4110-05012-FUND01 CHECK NO. 5420 01-4810-04725-FUND01 CHECK NO. 5420 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 54243 01-4840-04455-P51501 PRE PAID 5407 01-4200-06310-FUND01 PRE PAID 5407 01-4820-05010-FUND01 PRE PAID 54055 PAGE: 6 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 41.37 11139.39 180.80 248.00 17.69 19.89 37.06 41.37 11139.39 428.80 74.64 411.30 411.30' 4.50 7.25 4.50 4.00 20.25 96.00 96.00 600.00 600.00 500.00 500.00 GOLDEN STATE WATER 97746 UTILITY SERVICE 01-4810-06125-FUND01 4106.47 97746 UTILITY SERVICE 22-4640-06125-P92522 359.50 PRE PAID 54091 4465.97 08/16/06 14:30 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 06-22 PAYEE VOU. DESCRIPTON GRACE GALINDO 97887 CLASS REFUND HAROLD'S KEY SHOP 97789 KEYS HI-TOWERS OFFICE SUPPLY 97790 COMPUTER SUPPLIES 97792 DEPT SUPPLIES HONEYWELL 97791 BLDG MAINT/AUG-NOV 2006 HORIZON 97795 POOL MAINT/RSMD POOL HUDSON CONSULTING SERVICE 97794 CONSULTANT SVC/SPEC ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 5427 01-4110-05010-FUND01 CHECK NO. 5421 01-4130-05011-FUND01 01-4830-05010-FUND01 CHECK NO. 5421 01-4180-04725-FUND01 CHECK NO. 5424 01-4830-04726-FUND01 CHECK NO. 5424 01-4120-04415-FUND01 CHECK NO. 5424 ICMA RETIREMENT TRUST 97693 PAYROLL WITHHLDG/07-30- 6 82-0082-02121 PRE PAID INITIAL TROPICAL PLANTS 97796 BLDG MAINT/AUG 2006 INLAND EMPIRE STAGES 97797 RECREATIONAL TRANSIT 97797 RECREATIONAL TRANSIT INTER FRIENDSHIP HOUSE ASSOC. 97883 FACILITY USE REFUND 01-4180-04725-FUND01 CHECK NO. 5425 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 54212 81-0081-02300 CHECK NO. 54279 PAGE: 7 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 88.00 3.81 185.93 105.98 3640.75 935.00 1987.50 3196.17 115.50 954.00 818.00 100.00 88.00 3.81 291.91 3640.75 935.00 1987.50 3196.17 115.50 1772.00 100.00 IRON MOUNTAIN 97924 RECORD STORAGE 01-4180-06411-FUND01 4.10 97925 RECORD STORAGE 01-4180-06411-FUND0I 19.89 97926 RECORD STORAGE 01-4180-06411-FUND01 126.98 97927 RECORD STORAGE 01-4180-06411-FUND01 22.39 08/16/06 14:30 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED IRON MOUNTAIN 97928 RECORD STORAGE 97798 RECORD STORAGE 97799 RECORD STORAGE 97800 RECORD STORAGE 97801 RECORD STORAGE 97802 RECORD STORAGE J & H SIGN INC. 97719 DEDICATION PUB SAFETY JAIME LARIOS 97881 FACILITY USE REFUND JAMES CHEN 97891 CLASS INSTRUCTOR JENNIFER AMADOR 97875 FACILITY USE REFUND JENNIFER NGO 97885 CLASS REFUND JIFFY LUBE 97803 VEHICLE MAINT/UNIT#44 JOAQUIN RETERIA 97892 CLASS INSTRUCTOR JOHN NUNEZ 97698 REIMB/DEPT SUPPLIES KA KI WONG 97905 CLASS INSTRUCTOR 97906 CLASS INSTRUCTOR PAGE: 8 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4180-06411-FUND01 128.08 PRE PAID 5418 301.44 01-4180-06411-FT D01 149.39 01-4180-06411-FUND01 22.39 01-4180-06411-FUND01 170.06 01-4180-06411-FUND01 19.89 01-4180-06411-FUND01 4.10 CHECK NO. 54250 365.83 01-4200-06310-FUND01 211.09 PRE PAID 54076 211.09 81-0081-02300 100.00 CHECK NO. 54280 100.00 01-4840-04455-P51501 480.00 CHECK 140. 54238 480.00 81-0081-02300 100.00 CHECK NO. 54281 100.00 01-4850-03953-P92001 15.00 CHECK NO. 54282 15.00 01-4240-05225-UNIT44 75.79 CHECK NO. 54252 75.79 01-4840-04455-P51501 768.00 CHECK NO. 54251 768.00 01-4110-05010-FUND01 43.29 PRE PAID 54057 43.29 01-4840-04455-P51501 574.00 PRE PAID 54169 574.00 01-4840-04455-P51501 574.00 PRE PAID 54170 574.00 08/16/06 14:30 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED KAREN OGAWA 97897 REIMB/COMPUTER SUPPLI 01-4130-05011-FUND01 CHECK NO. 5422 KATIE VICARIO 97806 CLASS INSTRUCTOR KELLEY, JIGGINS & ASSOC 97896 PROPERTY INS/2006-2007 978.98 SPECIAL INSURANCE KELVIN BROWN 97713 CLASS INSTRUCTOR KENNETH L. CHAN 97929 OFFICIATOR KEVIN SUN 97873 FACILITY USE REFUND KONE INC. 97805 BLDG MAINT KRM INDUSTRIES INC. 97708 LBP REMDTN/3608 LINDA I 97916 HANDYMAN GRANT/3608 LII LA COUNTY AUDITOR-CONTROL 97811 LAFCO FEES/2006-2007 LA COUNTY SHERIFF DEPT 97908 CAD PC EMULATOR LICENSE 01-4840-04455-P51501 CHECK NO. 5426 01-4180-06230-FUND01 01-4180-06230-FUND01 CHECK NO. 5421 01-4840-04455-P51501 PRE PAID 5407 01-4840-04450-P51401 PRE PAID 5418 81-0081-02300 . CHECK NO. 5428 01-4180-04725-FUND01 CHECK NO. 5421 02-4750-07610-P77702 PRE PAID 54065 02-4750-07610-P95302 PRE PAID 54180 01-4110-06460-FUND01 CHECK NO. 54215 01-4300-04740-FUND01 PRE PAID 54172 PAGE: 9 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 411.31 720.00 40054.00 21573.00 624.00 280.00 50.00 118.77 11250.00 8032.50 572.47 640.00 411.31. 720.00 61627.00 624.00 280.00 50.00 118.77 11250.00 8032.50 572.47 640.00 259.32 LA OPINION 97804 LEGAL ADVERTISING 01-4120-04680-FUND01 259.32 CHECK NO. 54253 08/16/06 14:30 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 06-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 8/22/06 USER: iag INVOICE CHECK . AMOUNT AMOUNT LA TIMES ADVERTISEMENT 97723 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 63.60 PRE PAID 5408 63.60 LEGEND ENTERPRISE INC 97807 DEPT SUPPLIES 01-4820-05010-FUND01 15.15 97808 DEPT SUPPLIES 01-4820-05010-FUND01 18.94 CHECK NO. 5421 34.09 LINCOLN EQUIPMENT, INC 97939 DEPT SUPPLEIS 01-4830-05010-FUND01 21.88 PRE PAID 5419 21.88 97809 DEPT SUPPLIES 01-4830-05010-FUND01 305.22 97810 DEPT SUPPLIES 01-4830-05010-FUND01 167.15 CHECK NO. 5421 472.37 LISA DENG 97884 CLASS REFUND 01-4850-03953-P52001 15.00 CHECK NO. 54284 15.00 LOURDES GUTIERREZ 97882 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5428 100.00 M & L ENTERPRISE SPORTS 97819 DEPT SUPPLIES 01-4840-05010-P51401 705.79 CHECK NO. 54217 705..79 MARTIN & CHAPMAN CO. 97716 POSTAGE/SPEC ELEC/9-19- 6 01-4120-05115-FUND01 787.50 PRE PAID 54073 787.50 MCBRIDE ELECTRIC SERVICE 97820 BLDG MAINT 01-4180-04725-FUND01 701.39 CHECK NO. 54254 701.39 MELODY HERNANDEZ 97915 GRAFFITI REWARD PROGRAM 01-4200-06310-P95501 750.00 PRE PAID 54179 750.00 MIKILANI YOUNG TAMASHIRO 97817 CLASS INSTRUCTOR 01-4840-04455-P51501 48.00 CHECK NO. 54270 48.00 MINH TA 97710 RESID REHAB/3146 WILSON 02-4750-07610-P95302 10000.00 PRE PAID 54067 10000.00 08/16/06 14:30 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-22 PAGE: 11 8/22/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MONDAY REGAN 97717 REIMB/DEPT SUPPLIES 97922 DEPT SUPPLIES MONEE QUACH 97886 CLASS REFUND MORRISON HEALTH CARE INC 97812 SR LUNCH PROGRAM 97813 SR LUNCH PROGRAM 97814 SR LUNCH PROGRAM 97815 SR LUNCH PROGRAM 97816 SR LUNCH PROGRAM NATIONAL LEAGUE OF CITIES 97825 MEMBERSHIP RENEWAL 01-4850-05010-FUND01 PRE PAID 5407 01-4830-05010-FUNDOI PRE PAID 5418 01-4800-03953-P52001 CHECK NO. 5428 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 CHECK NO. 5425E 01-4110-06460-FUND01 CHECK NO. 54220 97.43 95.25 15.00 924.00 476.00 336.00 238.00 1134.00 3971.00 NEILSON PRESS, INC. 97821 PRINTING SERVICE 97822 PRINTING SERVICE 97823 PRINTING SERVICE 97824 'PRINTING SERVICE OFFI 97827 97828 97829 97830 97831 CE DEP, DEPT DEPT DEPT DEPT DEPT DT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PARTYLINE EVENTS 97695 CANOPY/DEDCT PUB SFTY PAT SAHUGUN 97718 REIMB/SR LUNCH PROGRAM 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUNDOI CHECK NO. 54219 01-4310-05010-P98401 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4300-05010-P98401 CHECK NO. 54256 01-4200-06310-FUND01 PRE PAID 5405 01-4820-05010-P73201 PRE PAID 54075 297.82 134.20 34.64 54.13 368.03 354.53 267.46 -267.46 254.16 752.08 64.23 97.43 95.25 15.00 3108.00 3971.00 520.79 976.72 752.08 64.23 PATRICIA SAHAGUN 97832 CLASS INSTRUCTOR 01-4840-04455-P51501 200.00 08/16/06 14:30 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PATRICIA SAHAGUN POST ALARM SYSTEMS 97834 BLDG MAINT/PBLC SFTY 97835 BLDG MAINT/DINSMOOR 97836 BLDG MAINT/SEPT 2006 97837 BLDG MAINT/DISNMOOR. PRISCILLA GUILLEN. 97901 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 97833 MOPS & MATS CHECK NO. 542 01-4300-04725-P98401 01-4870-04725-FUND01 01-4810-04725-FUND01 01-4870-04725-FUND01 CHECK NO. 5422? 01-4840-04455-P51501 CHECK NO. 5425 01-4180-04725-FUND01 CHECK NO. 5422 PUBLIC EMPLOYEES' RETIREMENT SY . 97903 HEALTH PREMIUMS/SEPT 20)6 01-4700-04110-FUND01 PRE PAID 54167 97904 HEALTH PREMIUMS/SEPT 20)6 01-4100-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4700-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4120-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4110-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4130-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4830-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4310-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4740-04110-P95501 97904 HEALTH PREMIUMS/SEPT 20)6 01-4820-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4150-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4800-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4810-04110-FUND01 PRE PAID 54168 PURCHASE POWER 97909 ANNUAL ACCESS FEE 01-4110-05010-FUND01 PRE PAID 54173 QRS LIGHTING SERVICE 97918 LIGHTING SERVICE 97919 LIGHTING SERVICE 97920 LIGHTING SERVICE 97921 LIGHTING SERVICE 01-4180-06120-FUND01 01-4180-06120-FUND01 01-4180-06120-FUND01 01-4180-06120-FUND01 PRE PAID 54182 PAGE: 12 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 552.48 20.00 33.95 85.00 648.00 31.47 348.73 5292.56 4425.58 2205.48 9875.93 4239.25 306.54 919.62 1917.29 7149.17 1646.50 3076.77 9920.70 39.99 301.44 301.44 655.74 1238.49 200.00 691.43 648.00 31.47 348.73 50975.39 39.99 2497.11 08/16/06 14:30 - • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER 4 06-22 PAGE: 13 8/22/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RAQUEL STRIDE 97894 FACILITY USE REFUND REVOLVING ACCOU] 97907 REPLENISH 97907 REPLENISH 97907 REPLENISH 97907 REPLENISH 97907 REPLENISH 97907 REPLENISH 97907 REPLENISH 97907 REPLENISH 97907 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING RUEDA HOME IMPROVEMENTS 97709 HANDYMAN GRANT/3427 97711 HNDYMN GRNT/4110 ENC 97727 HANDYMAN GRANT/8648 RZ TITLE SERVICE 97839 TITLE REPORT 97840 TITLE REPORT 97841 TITLE REPORT S&S CONSTRUCTION SERVICES 97848 RENTAL/JULY 4TH 2006 S.G.V. PUBLISHING CO. 97933 ADVERTISING/JULY 4TH 20 97851 LEGAL ADVERITSING 97852 LEGAL ADVERTISING 97853 LEGAL ADVERTISING 97854 LEGAL ADVERTISING 97855 RECRUITING EXPENSES 97899 ADVERTISING/JULY 4TH 20 97900 ADVERTISING/JULY 4TH 20 01-4820-03514-P51001 20.00 CHECK NO. 5428 20.00 01-4180-04730-FUND01 45.42 01-4700-06450-FUND01 12.50 01-4110-06450-FUND01 82.18 01-4710-04288-FUND01 39.00 01-4110-05010-FUNDOI 28.13 02-4750-07610-P95302 9.00 01-4110-03810-FUND01 25.00 01-4100-06450-FUND01 95.00 01-4130-05011-FUND01 48.70 PRE PAID 5417 384.93 1 02-4750-07610-P95302 19233.45 PRE PAID 54066 19233.45 CA 02-4750-07610-P95302 600.00 PRE PAID 54068 600.00 ,'Y 02-4750-07610-P95302 9000.00 PRE PAID 54084 9000.00 01-4710-04288-FUND01 65.00 01-4710-04288-FUND01 65.00 01-4710-04288-FUND01 65.00 CHECK NO. 54258 195.00 01-4200-06310-P94001 3075.00 CHECK NO. 54225 3075.00 )6 01-4200-06410-P94001 146.00 PRE PAID 54190 146.00 01-4120-04680-Fl D01 67.04 01-4120-04680-FUND01 67.04 01-4120-04680-FUND01 61.40 01-4120-04680-FUND01 829.08 01-4110-04685-FUND01 762.80 )6 01-4200-06310-P94001 146.00 )6 01-4200-06310-P94001 146.00 CHECK NO. 54226 2079.36 08/16/06 14:30 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-22 PAGE: 14 8/22/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAIGON TIMES 97849 LEGAL ADVERTISING 01-4120-04680-FUND01 CHECK NO. 5426( SAM'S CLUB 97728 SR LUNCH PROGRAM/SUPPLI ES 01-4820-05010-FUND01 97729 DEPT SUPPLIES 01-4820-05010-FUND01 97730 DEPT SUPPLIES 01-4820-05010-FUND01 97731 DEPT SUPPLIES 01-4820-05010-FUND01 97732 SR LUNCH PROGRAM/SUPPLI ES 01-4820-05010-FUND01 97733 DEPT SUPPLIES 01-4830-05010-FUND01 PRE PAID 54085 97737 DEPT SUPPLIES 01-4820-05010-Fl D01 97738 DEPT SUPPLIES 01-4820-05010-FUND01 97739 DEPT SUPPLIES 01-4820-05010-P73201 97740 DEPT SUPPLIES 01-4200-06310-P94001 97740 DEPT SUPPLIES 01-4110-05010-FUND01 97741 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 97742 DEPT SUPPLIES 01-4840-05010-P51501 97743 DEPT SUPPLIES 01-4110-05010-FUND01 97744 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 PRE PAID 54086 SAN Gi 97702 97702 97702 97702 97702 97702 ~BRIEL V. UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 01-4810-06125-P73201 22-4640-06125-P92622 22-4640-06125-P92422 01-4810-06125-FUND01 22-4640-06125-P92322 01-4810-06125-P92801 PRE PAID 54059 SIR PIZZA & CHICKEN 97937 DEPT SUPPLIES SMART'AND FINAL IRIS 97847 DEPT SUPPLIES SO CAL GAS CO 97745 UTILITY SERVICE 97745 UTILITY SERVICE SO CAL SANITATION 97846 RENTALS/JULY 4TH 2006 01-4820-05010-FUND01 PRE PAID 54193 01-4820-05010-FUND01 CHECK NO. 54227 01-4810-06115-FUND01 01-4180-06115-FUND01 PRE PAID 54090 01-4200-06310-P94001 112.50 82.80 162.12 221.88 73.37 234.31 491.73 160.37 295.09 41.90 48.30 93.23 234.71 46.04 199.86 277.28 778.91 743.76 312.19 1337.60 395.85 1379.67 188.03 180.03 286.06 58.67 3815.20 112.50 1266.21 1396.78 4947.98 188.03 180.03 344.73 08/16/06 14:30 • CITY OF ROSEMEAD • PAGE: 15 RM704UR1 WARRANT REGISTER # 06-22 8/22/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT. SO CAL SANITATION SO CALIF COUNCIL CAMERA CLUB 97874 FACILITY USE REFUND SO. C 97703 97703 97703 97703 97703 97703 97703 .ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY CSON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 97712 UTILITY SERVICE 97712 UTILITY SERVICE 97712 UTILITY SERVICE 97712 UTILITY SERVICE 97.712 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 97843 GRAFFITI REMOVAL SUPPLI 97844 GRAFFITI REMOVAL SUPPLI 97845 GRAFFITI REMOVAL SUPPLI SPRINT 97930 UTILITY SERVICE STATE OF CALIFORNIA 97689 S.I.T WITHHLDG/07-30-20 STELLA PAPA 97888 CLASS REFUND STREET IMAGE 97850 DEPT SUPPLIES SUCCESS FACTORS 97856 SUBSCRIPTION RENEWAL CHECK NO. 5426 3815.20 81-0081-02300 50.00 CHECK NO. 5428 50.00 01-4810-06120-P73201 6321.22 22-4640-06120-P92522 96.30 01-4810-06120-P92801 966.21 22-4630-06120-FUND22 193.47 22-4640-06120-P92322 13.33 01-4810-06120-FUND01 31.39 22-4640-06120-P92422 19.51 PRE PAID 54060 7641.43 22-4630-06120-FT D22 2500.67 01-4810-06120-FUND01 10217.93 01-4810-06120-FUND01 1108.91 01-4180-06120-FUND01 4661.62 01-4830-06120-FUND01 11500.32 PRE PAID 54069 29989.45 sS 01-4740-05010-P95501 1986.39 iS 01-4740-05010-P95501 634.29 3S 01-4740-05010-P95501 1623.75 CHECK NO. 54290 4244.43 01-4180-06110-FUND01 80.00 PRE PAID 54187 80.00 )6 82-0082-02111 4332.43 PRE PAID 54048 4332.43 01-4840-03943-P51501 25.00 CHECK NO. 54289 25.00 01-4820-05010-FUND01 429.21 CHECK NO. 54228 429.21 01-4110-06460-FUND01 1246.95 • CITY OF ROSEMEAD • 08/16/06 14:30 RM704UR1 WARRANT REGISTER # 06-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SUCCESS FACTORS T.I.G. 97858 COMPUTER LABOR 97859 COMPUTER EQUIP 97860 OFFICE EQUIP MAINT 97861 COMPUTER EQUIP 97861 COMPUTER EQUIP 97861 COMPUTER EQUIP 97862 OFFICE EQUIP MAINT TERRONES CONSTRUCTION 97725 LBP REDUCTN/2608 97726 HNDYMN GRNT/2608 TRUSTY ENTERPRISES INC. 97857 DEPT SUPPLIES U.S. TOY COMPANY INC. 97864 DEPT SUPPLIES UNION BANK OF CALIFORNIA 97734 EXCESS BNFT/FICA/MED UNITED IMAGING 97863 COMPUTER SUPPLIES UNITED WAY 97692 PAYROLL WITHHLDG/07-30- VIATRON SYSTEMS, INC 97865 ANNUAL MAINT/2006-2007 VILLAGE TIRE SERVICE 97866 VEHICLE MAINT/UNIT#44 97868 VEHICLE MAINT/UNIT#44 PAGE: 16. 8/22/06 USER:, iag INVOICE CHECK. CHECK NO. 5426 1246.95 01-4180-08200-FUND01 385.50 01-4180-08200-FUND01 25682.31 01-4180-04730-FUND01 50.00 01-4180-08220-FUND01 1520.16 01-4700-08220-FUND01 4606.04 01-4820-08220-FUND01 2776.65 01-4180-04730-FUND01 1662.50 CHECK.NO. 5426 .36683.16 . PT 02-4750-07610-P77702 1163.00 PRE PAID 5408, 1163.00 PT 02-4750-07610-P95302 1000.00 PRE PAID 5408 1000.00 01-4820-05010-P73201 243.43 CHECK NO. 5426 243.43 01-4820-05010-FUND01 241.75 CHECK NO. 5423 241.75 2E 01-4110-04105-FUND01 5600.00 PRE PAID 5408, 5600.00 01-4130-05011-FUND01 170.22 CHECK NO. 5426 170.22 )6 82-0082-02125 66.00 PRE PAID 5405 66.00 01-4180-04730-FUND01 4508.00 CHECK NO. 5426 4508..00 01-4240-05215-UNIT44 93.64 01-4240-05215-UNIT44 147.84 CHECK NO. 5423 241.48 08116106 14:30 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD is WARRANT REGISTER # 06-22 1 ACCOUNT CHARGED WAYNE WALLACE 97722 REIMB/DEPT SUPPLIES WILLDAN ASSOCIATES 97935 MIXED USE PROJ/MAY 2006 97936 MIXED USE PROJ/JUNE 200 WORLD MARKETING LA 97714 POSTAGE/SAMPLE BALLOTS XEROX CORPORATION 97869 OFFICE EQUIP MAINT 97870 OFFICE EQUIP MAINT YOLANDA ESTRADA 97867 CLASS INSTRUCTOR PAGE: 17 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4300-05010-P98401 152.07 PRE PAID 5407 152.07 01-4700-04225-FUND01 1390.00 01-4700-04225-FUND01 11453.66 PRE PAID 5419 12843.66 01-4120-05115-FUND01 3004.20 PRE PAID 5407 3004.20 01-4180-04730-FUNDOI 50.00 01-4180-04730-FUND01 50.00 CHECK NO. 5423 100.00 01-4840-04455-P51501 642.00 CHECK NO. . 5426 642.00 GRAND TOT 619,862.1 8 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. 2006-22 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $619,862.38 NUMBERED 54047 THROUGH 54093 AND 54167 THROUGH 54290 was duly and regularly approved and adopted by the Rosemead City Council on the 22nd of August 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE Nina Castruita City Clerk