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CC - 2006-19 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2006-19 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 08, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,301,133.10 NUMBERED 53633 THROUGH 54045 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 accuragof the above checks and as to the availability of funds for payment thereof. FIN PASSED, APPROVED AND ADOPTED THIS 08t1 ATTEST:: A6 CITY CLERK , I A ~~'K " - A OR AR T- r-, • • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 League of California Cities Conference May 17 - 18, 2006, Sacramento Attended by: Mayor Pro Tern Nunez 4110-6450-01 League of California Cities Conference May 18 - 20, 2006, Cambridge, MA Attended by: Councilmember Clark 4100-6450-01 1302.64 California Contract Cities Assocation Conference 4110-6450-01 474.45 May 18 - 21, 2006, Indian Wells 4150-6450-01 16.94 Attended by: Mayor Pro Tern Nunez, Councilmember Imperial, Andy Lazzaretto, Donald Wagner, Oliver Chi, Peter Wallin, Ken Rukavina 4100-6450-01 $ 1,347.96 ICSC Southern California Conference 4110-6450-01 458.07 May 21 - 24, 2006, Las Vegas, Nevada 4700-6450-01 426.35 Attended by: Mayor Pro Tern Nunez, Councilmember Tran, Oliver Chi, Brad Johnson 4700-6450-01 Zoning, Subdivision and Land Development Law Seminar July 21, 2006, Pasadena Attended by: Sheri Bermejo 4700-6450-01 Planning Commissioners Training Seminar June 1, 2006, Los Angeles Attended by: Commissioner Herrera, Commissioner Lopez, Commissioner Loi, Commissioner Kelty 4130-6450-01 Budget Study Session Dinner June 6, 2006 4110-4685-01 Recruiting Expenses 4110-5010-01 Department Supplies Total AMOUNT $ 255.75 738.80 1794.03 2,232.38 339.00 200.00 192.57 610.50 253.04 $ 6,616.07 • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4120-6450-01 National Notary Association Training Seminar June 15, 2006, Pasadena Attended by: Kay Bhate 4100-6450-01 League of California Cities Policy Committee Meeting June 22, 2006, Sacramento Attended by: Councilmember Clark 4110-6450-01 City Meeting Expense June 27, 2006 RE: Traffic Commissioners Interviews 4110-6450-01 Municipal Management Assoc. of Southern California Conference July 18 - 21, 2006, Indian Wells Attended by: Oliver Chi 4100-6450-01 $ 1,880.00 League of California Cities Conference 4110-645-01 445 July 26 - 29, 2006, Monterey Attended by: Mayor Pro Tern Nunez, Councilmember Clark, Donald Wagner AMOUNT $ 350.30 243.10 54.30 294.00 2,325.00 4110-6450-01 League of California Cities Conference 435.00 September 6 - 9, 2006, San Diego Attended by: Oliver Chi 4110-6450-01 ICMA Conference 915.00 September 8 - 13, 2006, Texas Attended by: Andy Lazzaretto 4110-4685-01 Recruiting Expenses 112.77 4700-6450-01 4110-5012-01 $ 38.40 Department/Computer Supplies 481.96 4110-5010-01 44.64 4110-5011-01 214.92 4130-5011-01 159.00 4700-5010-01 25.00 Total $ 5,211.43 08/02/06 15:06 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 97395 LIAB/GENL LAW/2006-07 97395 LIAB/GENL LAW/2006-07 AIR CONDITIONING CO., INC 97300 BLDG MAINT/GCC 97301 BLDG MAINT/RCRC 97302 BLDG MAINT/RSMD PARK ALIN'S PARTY SUPPLY CO 97298 DEPT SUPPLIES 97299 DEPT SUPPLIES AMERICAN PROMOTIONAL EVENTS 97513 REFUND/FIREWORKS ACCOUNT CHARGED 01-4300-06230-FUND01 01-4300-06230-P44201 CHECK NO. 5391 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5391 01-4820-05010-P73201 01-4830-05010-FUND01 CHECK NO. 5391 81-0081-02300 CHECK NO. 5401 AMERITAS LIFE INSURANCE 97189- DENTAL PREMIUMS/JULY 20 6 82-0082-02134 =97189 DENTAL PREMIUMS/JULY 20 6 01-4700-04112-FUND01 97189 DENTAL PREMIUMS/JULY 20 6 01-4120-04112-FUND01 PRE PAID 5365 ANNN MARIE TINOCO 97507 CLASS REFUND APPLE ONE 97296 TEMP SVC/PLANNING SECTY 97297 TEMP SVC/PLANNING SECTY 97409 TEMP SVC/PLANNING SECTY ARCH WIRELESS 97191 UTILITY SERVICE ASSURANT EMPLOYEE BENEFIT 97.177 LIFE INSURANCE/JULY 200 97177 LIFE INSURANCE/JULY 200 97177 LIFE INSURANCE/JULY 200 97177 LIFE INSURANCE/JULY 200 97177 . LIFE INSURANCE/JULY 200 97177 LIFE INSURANCE/JULY 200 01-4840-03943-P51501 CHECK NO. 5401 01-4700-04010-FUND01 01-4700-04010-FUND01 01-4700-04010-FUND01 CHECK NO. 5396 01-4180-04730-FUND01 PRE PAID 53654 01-4810-04114-FUND01 01-4820-04114-FUND01 01-4120-04114-FUND01 01-4130-04114-FUND01 01-4300-04114-FUND01 01-4700-04114-FUND01 PAGE: 1 8/ 8/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 8511.91 3488.93 1474.00 803.00 139.00 42.19 138.77 2400.00 4361.92 297.96 50.68 50.00 681.60 798.75 852.00 12000.84 2416.00 180.96 2400.00 4710.56 50.00 2332.35 18.58 300.00 100.00 50.00 75.00 25.00 100.00 18.58 08/02/06 15:06 CITY OF ROSEMEAD • PAGE: 2 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ASSURANT EMPLOYEE BENEFIT 97177 LIFE INSURANCE/JULY 200 01-4740-04114-P95501 50.00 97177 LIFE INSURANCE/JULY 200 01-4100-04114-FUND0I 121.50 97177 LIFE INSURANCE/JULY 200 01-4800-04114-FUND01 75.00 97177 LIFE INSURANCE/JULY 200 01-4110-04114-FUND01 175.00 PRE PAID 53635 1071.50 AT&T 97357 UTILITY SERVICE 01-4180-06110-FUND01 192.15 PRE PAID 53684 192.15. 97262 UTILITY SERVICE 01-4300-06110-P71101 23.83 97262 UTILITY SERVICE 01-4180-06110-FUND01 194.42 PRE PAID 53754 218.25 AT&T/SBC MCI 97263 UTILITY SERVICE 01-4180-06110-P73201 161.72 97263 UTILITY SERVICE 01-4180-06110-FUNDOI 308.07 97263 UTILITY SERVICE 01-4180-06110-P92801 60.05 PRE PAID 53755 529.84 97270 UTILITY SERVICE 01-4300-06110-P71101 262.04 97270 UTILITY SERVICE 01-4300-06110-P98401 1348.47 97270 UTILITY SERVICE 01-4180-06110-FUND0I 2871.40 -97270 UTILITY SERVICE 01-4180-06110-P73201 84.61 97270 UTILITY SERVICE 01-4180-06110-P92801 11.99 97270 UTILITY SERVICE O1-4180-06110-P95501 14.09 PRE PAID 53762 4592.60 B.J. ALAN COMPANY 97512 REFUND/FIREWORKS 81-0081-02300 200.00 CHECK NO. 54016 200.00 BALLOONS EVERYWHERE 97303 DEPT SUPPLIES 01-4840-05010-P51501 50.75 CHECK NO. 53963 50.75 . BANK OF AMERICA NT&SA 97175 TRAVEL & MEETING EXPENS S 01-4130-06450-FUND01 192.57 97175 TRAVEL & MEETING EXPENS S 01-4150-06450-FUND0I 16.94 97175 TRAVEL & MEETING EXPENS S 01-4100-06450-FUND01 2906.35 97175 TRAVEL & MEETING EXPENS S 01-4110-04685-FUND01 610.50 97175 TRAVEL & MEETING EXPENS S 01-4700-06450-FUND01 965.35 97175 TRAVEL & MEETING EXPENS S 01-4110-05010-FUND01 253.04 97175 TRAVEL & MEETING EXPENS S 01-4110-06450-FUND01 1671.32 PRE PAID 53633 6616.07 97277 TRAVEL & MEETING EXPENS S 01-4100-06450-FUND01 5211.43 'PRE PAID 53769 5211.43 08/02/06 15:06 • CITY OF ROSEMEAD • PAGE: 3 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR & CLARK 97356 LBP INSP/2608 BARTLETT 02-4750-07610-P77802 180.00 PRE PAID 53683 180.00 97265 LBP INSP/4536 FENDYKE 02-4750-07610- P77802 195.00 PRE PAID 53757 195.00 BIN BIN LIU 97220 CLASS INSTRUCTOR 01-4840-04455- P51501 448.00 PRE PAID 53718 448.00 97475 CLASS INSTRUCTOR 01-4840-04455- P51501 448.00 CHECK NO. 53986 448.00 BISH OP COMPANY 97305 DEPT SUPPLIES 01-4810-05010- FUND01 119.70 CHECK NO. 53918 119.70 BLAZ GONZALES 97226 CLASS INSTRUCTOR 01-4840-04455- P51501 428.00 PRE PAID 53724 428.00 97480 CLASS INSTRUCTOR 01-4840-04455-P51501 428.00 CHECK NO. 53981 428.00 BOB HICKS TURF EQUIPMENT 97306 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 77.94 97308 SPECIAL EQUIP MAINT 01-4810-04740- FUND01 549.87 CHECK NO. 53964 627.81.1 BRAD JOHNSON 97350 REIMB/DEPT SUPPLIES 01-4110-05010-FUND01 125.90 PRE PAID .53677 125.90 BROTHERS AWARDS & TROPHIE 97304 DEPT SUPPLIES 01-4820-05010 -FUND01 1851.08 CHECK NO. 53965 1851.08 CA. PARKS & REC. SOCIETY 97314 MEMBERSHIP RENEWAL 01-4820-06460 -FUND0I 145.00 CHECK NO. 53921 145.00 CAL JOINT POWERS 97358 GENRL LIABILITY INS/06- )7 01-4180-06210 -FUND01 222367.00 97359 WORKERS COMP LAIB/06-07 01-4110-04115 -FUND01 61343.00 PRE PAID 53685 283710.00 97360 ENVIRMNTAL LIAB INS/06- )7 01-4180-06210 -FUND01 10484.57 PRE PAID 53686 10484.57 97361 LIABILTY TRUST FUND/06- )7 01-4180-06210 -FUNDOI 3003.00 PRE PAID 53687 3003.00 • • 08/02/06 15:06 CITY OF ROSEMEAD . PAGE: 4 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: lag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA BUILDING OFFICIALS 97315 MEMBERSHIP RENEWAL 01-4710-06460-FUND01 215.00 CHECK NO. 53919 215.00 CALIFORNIA CHAPTER AMERICAN PLA NING ASSOC. 97318 RECUITING EXPENSES 01-4110-.04685-FUND01 200.00 CHECK NO. 53970 200.00 CALIFORNIA CITY MANAGEMNT FOUN ATION 97483' MEMBERSHIP RENEWAL 01-4110-06460-FUND01 350.00 97484 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 350.00 - CHECK NO. 53974 700.00 CALIFORNIA CONTRACT CITIES 97317 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 2576.00 CHECK NO. 53920 2576.00 CHARTER COMMUNICATIONS 97196 UTILITY SERVICE 01-4180-06110-FUNDOI 176.97 PRE PAID 53657 176.97 97375 UTILITY SERVICE 01-4180-06110-FUND01 94.90 PRE PAID 53695 94.90 97264 UTILITY SERVICE 01-4180-06110-Ft D01 309.78 97264 UTILITY SERVICE 01-4300-06110-P98401 686.20 PRE PAID 53756 995.98 97268 UTILITY SERVICE 01-4180-06110-FUND0I 184.90 PRE PAID 53760 184.90 CHILD SUPPORT COLLECTION 97186 PAYROLL WITHHLDG/07-02- 6 82-0082-02125 298.50 PRE PAID 53651 298.50. 97241 PAYROLL WTHHLDNG/07-16- 6 82-0082-02125 298.50 PRE PAID 53739 298.50 CHRISTOPHER S. CAMONTE JR 97501 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 54017 50.00 CHRISTOPHER YIP 97515 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 54018 50.00 CINGULAR WIRELESS 97199 UTILITY SERVICE 01-4180-06110-FUND0I 80.00 PRE PAID 53659 80.00 97355 UTILITY SERVICE 01-4180-06110-Ft D01 80.00 PRE PAID 53682 80.00 08/02/06 15:06 RM704UR1 PAYEE VOU. DESCRIPTON CINGULAR WIRELESS 97367 UTILITY SERVICE 97367 UTILITY SERVICE 97367 UTILITY SERVICE 97273 UTILITY SERVICE CINTAS 97320 UNIFORM CLEANING 97321 UNIFORM CLEANING WARRANT REGISTER # 06-19 ACCOUNT CHARGED 01-4350-06110-FUNDOI 03-4360-06110-FUND03 01-4180-06110-FUND01 PRE PAID 53692 01-4180-06110-FUND01 PRE PAID 53765 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 5392 CITY CLERK'S ASSOC. OF CALIF. T EASURES- 97485 MEMBERSHIP RENEWAL 01-4120-06460-FUND01 97486 MEETING EXP 09/14-15/20 6 01-4120-06450-FUND01 CHECK.NO. 5392 CITY LASER SERVICE 97309 OFFICE EQUIP MAINT 97310 OFFICE EQUIP MAINT 97311 OFFICE EQUIP MAINT CITY OF DIAMOND BAR 97190 TOURNAMNT FEE 08/03-04/I CITY OF LOS ANGELES DEPT 97390 MEMBERSHIP RENEWAL CITY OF ROSEMEAD 97179 NET PAYROLL/07-02-2006 97236 NET PAYROLL/07-16-2006 CITY OF SIGNAL HILL 97316 MEMBERSHIP RENEWAL 01-4820-04730-FUND01 01-4820-04730-FUND01 01-4820-04730-FUND01 CHECK NO. 5397 16 01-4820-05010-FUND01 PRE PAID 53640 WORKS BUREAU 01-4110-06460-FUND01 CHECK NO. 53973 95-0095-01002 PRE PAID 53646 95-0095-01002 PRE PAID 53734 01-4110-06460-FUND01 CHECK NO. 53975 PAGE: 5 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 56.58 25.47 62.02 84.75 333.06 333.06 60.00 200.00 171.34 116.08 96.34 40.00 9196.20 144.07 84.75 666.12 260.00 383.76 40.00 9196.20 93427.91 110195.58 5000.00 COIT SERVICES, INC. 97487 BLDG MAINT/RCRC 01-4810-04725-FUND01 220.00 97488 BLDG MAINT/RCRC 01-4810-04725-FUNDOI 430.00 CHECK NO. 53966 • CITY OF ROSEMEAD • 650.00 93427.91 110195.58 5000.00 08/02/06 15:06 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER 4 06-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT COMMUNICATIONS CENTER 97312 SPECIAL EQUIP MAINT 01-4300-04740 -FUND01 215.34 CHECK NO. 53976 215.34 CORRINE CHU 97215 CLASS INSTRUCTOR 01-4840-04455 -P51501 224.00 PRE PAID 53713 224.00 97412 CLASS INSTRUCTOR 01-4840-04455 -P51501 256.00 CHECK NO. 53960 256.00 CTS LANGUAGE LINK 97246 TRANSLATION EXPENSE 02-4750-07610 -P96202 1016.25 97247 TRANSLATION EXPENSE 02-4750-07610-P96202 375.00 97248 TRANSLATION EXPENSE 01-4120-05135 -FUND0I 302.50 PRE PAID 53744 1693.75 DAISY MAN 97232 CLASS INSTRUCTOR 01-4840-04455 -P51501 256.00 PRE PAID 53730 256.00 97473 CLASS INSTRUCTOR 01-4840-04455 -P51501 256.00 CHECK NO. 53993 256.00 DAVID FIERRO 97364 PAY ADVANCE/07-06-2006 82-0082-02126 1477.36 PRE PAID 53689 1477.36 DEPAR TMENT OF TOXIC SUBSTANCE C NTROL 97293 HAZ MAT FILING FEE 2006 01-4780-04630 -FUND01 207.00 PRE PAID 53665 207.00 DIANE ALVAREZ 97500 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54019 100.00 DINA CHUA 97505 CLASS REFUND 01-4840-03943 -P51501 25.00 CHECK NO. 54020 25.00 DIVER SIFIED MAINTENANCE 97322 JANITORIAL SVC/JULY 200 01-4300-04710 -P71101 355.00 97322 JANITORIAL SVC/JULY 200 01-4180-04710-FUND01 1388.00 CHECK NO. 53924 1743.00 E. TSENG AND ASSOCIATES 97324 PROF SVC/JAN-JUNE 2006 01-4780-04415 -FUND01 12426.08 CHECK NO. 53977 12426.08 08/02/06 15:06 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT EARTHLINK INC 97325 UTILITY SERVICE 01-4180-06110 -FUND01 81.40 CHECK NO. 53979 81.40.. ELIZABETH KHOO 97218 CLASS INSTRUCTOR 01-4840-04455 -P51501 992.00 PRE PAID 53716 992.00 97477 CLASS INSTRUCTOR 01-4840-04455 -P51501 944.00 CHECK NO. 53988 944.00 ENRIQU E,RAMIREZ 97520 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54021 100.00 ERAZMO RICO 97516 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54022 100.00 ERNEST TORRES 97290 CLASS INSTRUCTOR 01-4840-04455 -P51501 420.00 PRE PAID 53662 420.00 97330 CLASS INSTRUCTOR 01-4840-04455 -P51501 1162.00 CHECK NO. 53952 1162.00 EVANS TREE SERVICE 97203 TREE MAINT/JUNE 2006 22-4640-04722 -FUND22 11044.09 97203 TREE MAINT/JUNE 2006 01-4810-047.22 -FUND01 3893.05 PRE PAID' 53701 14937.14 EWING IRRIGATION PRODUCTS 97235 GROUND MAINT 01-4810-04720 -FUND01 318.56 97235 GROUND MAINT 01-4810-05030 -FUND01 -92.46 97419 GROUND MAINT 01-4810-04720 -FUND01 213.31 PRE PAID 53733 439.41 EXPRESS TEL 97289 UTILITY SERVICE 01-4180-06110-FUND01 36.45 PRE PAID 53661 36.45 EXXON MOBIL FLEET/GECC 97326 FUEL EXP/JULY 2006 28-4660-05225 -UNIT47 73.99 97326 FUEL EXP/JULY 2006 01-4310-05225 -UNIT46 140.11 97326 FUEL EXP/JULY 2006 28-4660-05225 -UNIT41 95.64 97326 FUEL EXP/JULY 2006 .01-4240-05225 -UNIT44 56.24 97326 FUEL EXP/JULY 2006 01-4240-05225 -UNIT20 49.03 97326 FUEL EXP/JULY 2006 28-4660-05225 -UNIT42 115.31 97326 FUEL EXP/JULY 2006 01-4240-05225 -UNIT43 69.44 08/02/06 15:06 • CITY OF ROSEMEAD, • PAGE: 8 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER; iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EXXON MOBIL FLEET/GECC CHECK NO. 53978 599.76 F&A FEDERAL CREDIT UNION 97181 PAYROLL WITHHLDG/07-02- 6 82-0082-02120 10439.39 PRE PAID 53648 10439.39. 97238 PAYROLL WITHHLDG/07-06- 6 82-0082-02120 11139.39 PRE PAID 53736 11139.39 FIONA CHANG 97223 CLASS INSTRUCTOR 01-4840-04455-P51501 1168.00 PRE PAID 53721 1168.00 97418 CLASS INSTRUCTOR 01-4840-04455-P51501 1168.00 CHECK NO. 53971 1168.00 FRANCINE MONET 97234 CLASS INSTRUCTOR 01-4840-04455-P51501 48.00 PRE PAID 53732 48.00 FULLER ENGINEERING INC. 97333 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1835.74 97334 POOL MAINT/RSMD POOL. 01-4830-04726-FUND01 2368.59 _97336 DEPT SUPPLIES/RSMD POOL 01-483OL05010-FUND01 1953.71 CHECK NO. 53980 6158.04, GARVEY EQUIPMENT COMPANY 97343 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 15.74 97344 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 20.57 97346 SPECIAL EQUIP MAINT 01-4810_04740-FUND01 100.40 CHECK NO. 53925 136:71 GERARDO A. MOTA 97207 SUPPLIES/MINI CARNIVAL 01-4820-05010-FUND01 500.00 PRE PAID 53705 500.00 97208 PETTY CASH/MINI CARNIVA 01-4820-05010-FUND01 100.00 PRE PAID 53706 100.00 GOLDEN ROSE FLORIST 97342 FLOWERS/CASTENEDA 01-4110-05010-FUND01 84.42 CHECK NO. 53982 84.42 . GOLDEN STATE WATER 97259 UTILITY SERVICE 22-4640-06125-P92422 982.80 97259 UTILITY SERVICE 22-4640-06125-P92522 563.36 97259 UTILITY SERVICE 01-4810-06125-FUND01 1709.66 97259 UTILITY SERVICE 01-4830-06125-FUND01 2011.12 PRE PAID 53752 5266.94 08/02/06 15:06 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GOLDSTEIN & GOLDSTEIN 97339 RETAINER/AUG 2006 97341 RETAINER/JULY 2006 GORDON TERMITE CONTROL 97337 PEST CONTROL/CITY HALL 97338 PEST CONTROL/RSMD POOL 01-4150-04311-FUND01 01-4150-04311-FUND01 CHECK NO. 53927 01-4180-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 53926 GRAPHICS EXPRESS 97523 FACILITY USE REFUND HI-TOWERS OFFICE SUPPLY 97410 COMPUTER SUPPLIES HSIAO LIN LEE 97230 CLASS INSTRUCTOR 97474 CLASS INSTRUCTOR ICMA RETIREMENT TRUST 97183 PAYROLL WITHHLDG/07-02-1 97239 PAYROLL WITHHLDG/07-16-1 INITIAL TROPICAL PLANTS 97370 BLDG MAINT/JULY 2006 INLAND EMPIRE STAGES 97369 RECREATIONAL TRANSIT INTERNATIONAL INSTITUTE OF MUNI 97383 MEMBERSHIP RENEWAL J. HAROLD MITCHELL CO. 97385 IRRIGATION SUPPLIES 97386 IRRIGATION SUPPLIES 81-0081-02300 CHECK NO. 54023 01-4130-05011-FUND01 CHECK NO. 53928 01-4840-04455-P51501 PRE PAID 53728 01-4840-04455-P51501 CHECK NO. 53992 i6 82-0082-02121 PRE PAID 5364 )6 82-0082-02121 PRE PAID 5373 01-4180-04725-FUND01 . CHECK NO. 5400 28-4660-04690-P97128 CHECK NO. 5393 AL CLERKS 01-4120-06460-FUND01 CHECK NO. 5393 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 53932 PAGE: 9 8/ 8/06 USER: lag INVOICE CHECK AMOUNT AMOUNT 350.00 350.00 54.86 27.14 100.00 62.57 468.00 564.00 3171.17 3171.17 115.50 1302.00 125.00 51.79 34.28 700.00. ` 82.00 100.00 62.57 468.00 564.00 3171.17 3171.17 115.50 1302.00 125.00 86.07. 08/02/06 15:06 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10. 8/ 8/06 USER: iag INVOICE CHECK. AMOUNT AMOUNT JAMES CHEN 97224 CLASS INSTRUCTOR 01-4840-04455-P51501 200.00 PRE PAID 53722 200.00 " 97416 CLASS INSTRUCTOR 01-4840-04455-P51501 200.00 CHECK NO. 53968 200.00 JAMES KUNG 97217 CLASS INSTRUCTOR 01-4840-04455-P51501 2100.00 PRE PAID 53715 2100.00 97479 CLASS INSTRUCTOR 01-4840-04455-P51501 2100.00 CHECK NO. 53987 2100.00 JEAN LAU 97228 CLASS INSTRUCTOR 01-4840-04455-P51501 280.00 PRE PAID 53726 2801.00 JEFF BROWARD 97521 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 54024 50.00 JENNIFER SAENZ 97508 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 54025 25.00 JENNY PEPPER & GREG POWELL 97499 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54026 100.00 JIFFY LUBE 97374 VEHICLE MAINT/UNIT#42 28-4660-05225-UNIT42 300.64 97376 VEHICLE MAINT/UNIT#41 28-4660-05225-UNIT41 30.50 97382 VEHICLE MAINT/UNIT#02 01-4240-05225-UNIT02 56.38 CHECK NO. 53985 387.52 JOAQUIN RETERIA 97214 CLASS INSTRUCTOR 01-4840-04455-P51501 416.00 PRE PAID 53712 416.00 " 97467 CLASS INSTRUCTOR 01-4840-04455-P51501 416.00 CHECK NO. 53984 .416.00 JOHANNA GUZMAN 97502 FACILITY USE REFUND 81-0081-023.00 50.00 CHECK NO. 54027 50.00 JOHN NUNEZ 97349 TRAVEL ADV 07/26-29/200 01-4100-06450-FUND01 100.00 MONTEREY, CA PRE PAID 53676 100.00 08/02/06 15:06 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED JOHN NUNEZ 97254 REIMB/MTG EXP 07/13-16/ 6 01-4100-06450-FUND01 SAN DIEGO, CA PRE PAID 5375 KAREN OGAWA 97249 REIMB/COMPUTER SUPPLIES 01-4130-05011-FUND01 PRE PAID 5374 KATIE VICARIO 97210 CLASS INSTRUCTOR 97387 CLASS INSTRUCTOR KELLY PAPER COMPANY 97411 COPYING SUPPLIES KELVIN BROWN 97352 CLASS INSTRUCTOR KHANH VU 97509 CLASS REFUND 97510 CLASS REFUND KIM PALMER-BORIS 97253 REIMS/DEPT SUPPLIES KONE INC. 97481 BLDG MAINT/JULY 2006 97482 BLDG MAINT/JULY 2006 KRISTIIE CRAWFORD 97528 FACILITY USE REFUND KRM INDUSTRIES INC. 97197 HANDYMN GRNT/2738 DEQUIP 01-4840-04455-P51501 PRE PAID 53708 01-4840-04455-P51501 CHECK NO. 54010 01-4180-05015-FUND01 CHECK NO. 53933 01-4840-04455-P51501 PRE PAID 53679 01-4840-03943-P51501 CHECK NO. 54028 01-4840-03943-P51501 CHECK NO. 54029 01-4820-05010-FUND01 PRE PAID 5374 01-4810-04725-P73201 01-4180-04725-FUND01 CHECK NO. 5393 81-0081-02300 CHECK NO. 54030 3 02-4750-07610-P95302 PRE PAID 53643 PAGE: 11 8/ 8/06 USER: lag INVOICE CHECK AMOUNT AMOUNT 86.06 75.76 792.00 360.00 360.69 760.00 25.00 25.00 77.79 370.53 59.39 50.00 1000.00 KYTRUNG KHAN 97519 FACILITY USE REFUND 81-0081-02300 100.00 08/02/06 15:06 • CITY OF ROSEMEAD 0 PAGE: 12 RM704UR1 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KYTRUNG KHAN WARRANT REGISTER # 06-19 CHECK NO. 54031 100.00' 01-4850-05010-FUND01 592.86 PRE PAID 53702 592.86 01-4240-05225-UNIT11 234.07 01-4240-05225-UNIT14 147.53 01-4240-05225-UNIT34 278.91 01-4240-05225-UNIT20 46.25 01-4240-05225-UNIT26 56.74 01-4240-05225-UNIT34 42.25 01-4240-05225-UNIT38 95.33 01-4310-05225-UNIT46 177.89 01-4810-04740-FUND01 13.90 01-4810-04740-FUND01 117.18 01-4310-05225-UNIT45 132.78 01-4240-05225-UNIT44 161.72 01-4240-05225-UNIT40 214.21 01-4240-05225-UNIT33 129.94 28-4660-05225-UNIT41 56.74 28-4660-05225-UNIT42 135.62. 28-4660-05225-UNIT47 202.29 01-4240-05225-UNIT39 253.08 01-4240-05225-UNIT02 48.23 01-4240-05225-UNIT07 224.99 PRE PAID 53656 2769.65 04-4660-07510-P96904 12084.00 04-4660-07510-P96904 203.00 PRE PAID 53688 12287.00 01-4300-04512-P43801 3502.93 01-4300-04512-P44001 53724.31 01-4300-04512-P44001 46275.69 01-4300-04512-P44201 10314.76 01-4300-04512-P44201 86196.31 CHECK NO. 53937 200014.00 L & L HAWAIIN BBQ 97204 DEPT SUPPLIES LA CO 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 ,97195 97195 97195 97195 97195 97195 LINTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL ?IRE DEPT. EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 EXP/APRIL 2006 LA COUNTY METRO TRANSPORT 97362 BUS PASSES/MAY 2006 97363 BUS PASSES/MAY 2006 LA COUNTY SHERIFF DEPT 97393 CONTRACT SVC/2006-2007 97393 CONTRACT SVC/2006-2007 97393 CONTRACT SVC/2006-2007 97393 CONTRACT SVC/2006-2007 97393 CONTRACT SVC/2006-2007 LAURA MEDINA 97506 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 54032 25.00 08/02/06 15:06 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LE HONG WANG 97216 CLASS INSTRUCTOR 97414 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 5371 01-4840-04455-P51501 CHECK NO. 5399 LEAGUE OF CALIF CITIES 97392 MEMBERSHIP RENEWAL LEGEND ENTERPRISE INC 97388 DEPT SUPPLIES 97389 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 97391 DEPT SUPPLIES LING KUN LI 97225 CLASS INSTRUCTOR 97471 CLASS INSTRUCTOR LIZ MONTES 97243 CLASS INSTRUCTOR 97470 CLASS INSTRUCTOR M & L ENTERPRISE SPORTS 97188 OFFICIATOR MANUEL MUNOZ 97503 FACILITY USE REFUND MARLON CASTILLO 97231 CLASS INSTRUCTOR 97417 CLASS INSTRUCTOR 01-4110-06460-FUND01 CHECK NO. 5393 01-4820-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 5393 01-4830-05010-FUND01 CHECK NO. 5393 01-4840-04455-P51501 PRE PAID 53723 01-4840-04455-P51501 CHECK NO. 54002 01-4840-04455-P51501 PRE PAID 53741 01-4840-04455-P51501 CHECK NO. 53990 01-4840-04450-P51201 PRE PAID 53639 81-0081-02300 CHECK NO. 54033 01-4840-04455-P51501 PRE PAID 5372 01-4840-04455-P51501 . CHECK NO. 5396 PAGE: 13 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 420.00 540.00 1125.00 15.16 26.52 83.72 196.00 196.00 60.00 60.00 325.00 100.00 208.00 208.00 MARY CORREIA 97319 EXCURSION REFUND 01-4840-03944-P51601 40.00 08/02/06 15:06 • CITY OF ROSEMEAD • PAGE: 14 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARY CORREIA MEGAZONE INC. 97353 ATTRACTIONS/JULY 4TH/FN. 97266 SUPPLIES/MINI CARNIVAL MICHAEL ENG 97522 FACILITY USE REFUND 97522 FACILITY USE REFUND MIGGIE WONG 97233 CLASS INSTRUCTOR 97420 CLASS INSTRUCTOR MIKE HUANG 97219 CLASS INSTRUCTOR 97476 CLASS INSTRUCTOR MIKILANI YOUNG TAMASHIRO 97415 CLASS INSTRUCTOR MONDAY REGAN 97205 ENTERTAINMENT/07-21-200 97252 REIMB/DEPT SUPPLIES 97271 PAY ADVANCE/07-30-2006 97272 REIMB/DEPT SUPPLIES MONIQUE MESTRE 97213 CLASS INSTRUCTOR 97469 CLASS INSTRUCTOR CHECK NO. 54034 01-4200-06310-P94001 PRE PAID 53680 01-4820-05010-FT D01 PRE PAID 53758 580.00 609.00 01-4820-03514-P51001 81-0081-02300 CHECK NO. 54035 01-4840-04455-P51501 PRE PAID 53731 01-4840-04455-P51501 CHECK NO. 54011 01-4840-04455-P51501 PRE PAID 53717 01-4840-04455-P51501 CHECK NO. 53983 01-4840-04455-P51501 CHECK NO. 5401 01-4850-05010-FUND01. PRE PAID 53703 01-4840-05010-P51401 PRE PAID 53748 82-0082-02126 PRE PAID 53763 01-4840-05010-P51401 PRE PAID 53764 01-4840-04455-P51501 PRE PAID 53711 01-4840-04455-P51501 CHECK NO. 53994 60.00 100.00 574.00 574.00 544.00 544.00 852.00 300.00 150.00 316.72 78.00 420.00 420.00 08/02/06 15:06 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT MORRISON HEALTH CARE INC 97396 SR LUNCH PROGRAM 02-4750-07610-P95202 924.00 97397 SR LUNCH PROGRAM 01-4820-06410-P95201 1582.00 97398 SR LUNCH PROGRAM 01-4820-06410-P952b1 756.00 97399 SR LUNCH PROGRAM 02-4750-07610-P95202 1078.00 97400 SR LUNCH PROGRAM 02=4750-07610-P95202 672.00 97407 SR LUNCH PROGRAM 01-4820-06410-P95201 1204.00 CHECK NO. 53996 6216.00 MYONG SOOK CHON 97222 CLASS INSTRUCTOR 01-4840-04455-P51501 240.00 PRE PAID 53720 240.00 97413 CLASS INSTRUCTOR 01-4840-04455-P51501 248.00 CHECK NO. 53969 248.00 NEILSON PRESS, INC. 97401 PRINTING SVC 01-4110-04678-FUND01 147.56 CHECK NO. 53940 147.56. NELSON YIU KWAN POON 97529 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 54036 50.00, NEXTEL COMMUNICATIONS 97366 UTILITY SERVICE 01-4180-04730-FUND01 789.69 PRE PAID 53691 789.69 NORTH AMERICAN ORIENTAL WESTER MEDICAL ACADEMY 97527 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54037 100.00 OFFICE DEPOT 97402 DEPT SUPPLIES 01-4130-05010-FUND01 -244.62 97403 COMPUTER SUPPLIES 01-4130-05010-FUND01 110.64 97403 COMPUTER SUPPLIES 01-4130-05011-FUND01 324.62 97462 DEPT SUPPLIES 01-4130-05010-FUND01 149.92 97463 DEPT SUPPLIES 01-4110-05010-FUND01 101.74 CHECK NO. 53997 .442.30 ORIENTAL TRADING CO. 97404 DEPT SUPPLIES 01-4830-05010-FUND01 21.60 97405 DEPT SUPPLIES 01-4820-05010-FUND01 284.35 97406 DEPT SUPPLIES 01-4830-05010-FUND01 441.15 CHECK NO. 53998 747.10 OSMON PUBLICATIONS, INC 97421 DEPT SUPPLIES' 01-4820-05010-FUND01 12.00 • 08/02/06 15:06 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag. PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OSMON PUBLICATIONS, INC PARTYLINE EVENTS 97193 SUPPLIES/JULY 4TH 2006 97378 SUPPLIES/JULY 4TH 2006 PATRICIA SAHAGUN 97229 CLASS INSTRUCTOR 97466 CLASS INSTRUCTOR POST ALARM SYSTEMS 97427 BLDG MAINT/AUG 2006 97428 BLDG MAINT/JULY 06 97429 BLDG MAINT/AUG 2006 97430 BLDG'MAINT/DINSMOOR PRISCILLA GUILLEN 97209 CLASS INSTRUCTOR 97347 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 97424 MOPS & MATS 97425 MOPS & MATS 97426 MOPS & MATS PSI 97422 BLDG MAINT/JULY 2006 PUBLIC EMPLOYEES' RETIREMENT SY< 97200 HEALTH PREMIUMS/JULY 20 97200 HEALTH PREMIUMS/JULY 20 97200 HEALTH PREMIUMS/JULY 20 97200 HEALTH PREMIUMS/JULY 20 97200 HEALTH PREMIUMS/JULY 20 97200 HEALTH PREMIUMS/JULY 20 97200 HEALTH PREMIUMS/JULY 20 97200 HEALTH PREMIUMS/JULY 20 CHECK NO. 53941 01-4200-06310-P94001 38.43 PRE PAID 53642 01-4200-06310-P94001 130.00 PRE PAID 53696 01-4840-04455-P51501 400.00 PRE PAID 53727 01-4840-04455-P51501 100.00 CHECK NO. 54006 01-4810-04725-FUND01 552.48 01-4810-04725-P73201 33.95 01-4810-04725-P73201 33.95 01-4870-04725-FUNDOI 20.00 CHECK NO. 53942 01-4840-04455-P51501 837.00 PRE PAID 53707 01-4840-04455-P51501 648.00 CHECK NO. 53999 01-4810-04725-FUND01 23.91 01-4180-04725-FUND01 30.82 01-4180-04725-FUNDOI 30.82 CHECK NO. 53943 01 -4810-04725-FUND01 30. 58 CHECK NO. 54001 6 01-4130-04110-FUND01 4239. 25 6 01 -4150-04110-FUND01 1646. 50 6 01 -4300-04110-FUND01 1953. 04 6 01 -4310-04110-FUND01 919. 62 6 01 -4700-04110-FUND01 4425. 58 6 01 -4110-04110-FUND01 7919. 95 6 01 -4740-04110-P95501 1917. 29 6 01 -4830-04110-FUND01 306. 54 12.00 38.43 130.00 400.00 100.00 640.38 837.00 648.00 85.55 30.58 08/02/06 15:06 • RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 06-19 PAGE: 17 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLO 97200 HEALTH 97200 HEALTH 97200 HEALTH 97200 HEALTH 97200 HEALTH FEES' RETIREMENT SYS PREMIUMS/JULY 20 )6 PREMIUMS/JULY 20 )6 PREMIUMS/JULY 20 )6 PREMIUMS/JULY 20 )6 PREMIUMS/JULY 20 )6 97201 HEALTH PREMIUMS/JULY 2006 97295 RETIREMENT 97295 RETIREMENT 97295 RETIREMENT 97295 RETIREMENT 97295 RETIREMENT 97295 RETIREMENT 97295 RETIREMENT 97295 RETIREMENT 97295 RETIREMENT 97295 RETIREMENT 97295 RETIREMENT 97313 RETIREMENT 97313 RETIREMENT 97313 RETIREMENT 97313 RETIREMENT 97313 RETIREMENT 97313 RETIREMENT 97313 RETIREMENT 97313 RETIREMENT 97313 RETIREMENT 97313 RETIREMENT 97313 RETIREMENT 97323 RETIREMENT 97323 RETIREMENT 97323 RETIREMENT 97323 RETIREMENT 97323 RETIREMENT 97323 RETIREMENT 97323 RETIREMENT 97323 RETIREMENT 97323 RETIREMENT 97323 RETIREMENT 97323 RETIREMENT 97323 RETIREMENT 97328 RETIREMENT ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- 01-4800-04110-FUND01 01-4120-04110-FUND01 01-4810-04110-FUND01 01-4820-04110-FUND01 01-4100-04110-FUND01 PRE PAID 53644 01-4700-04110-FUND01 PRE PAID 53645 01-4300-041207FUND01 01-4820-04120-FUND01 01-4810-04120-FUND01 01-4800-04120-FUND0I 01-4310-04120-FUND01 01-4740-04120-P95501 01-4120-04120-FUND01 01-4700-04120-FUND01 01-4830-04110-FUND0I 01-4130-04120-FUND0I 01-4110-04120=FUND01 PRE PAID 53667 01-4740-04120-P95501 01-4830-04120-FUND01 01-4110-04120-FUND01 01-4700-04120-FUND0I 01-4820-04120-FUND01 01-4310-04120-FUND0I 01-4300-04120-FUND01 01-4130-04120-FUNDOI 01-4810-04120-FUND0I, 01-4800-04120-FUND01 01-4120-04120-FUND01 PRE PAID 53669 01-4310-04120-:-Fl D01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND01 01-4830-04120-FUND01 01-4100-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 01-4130-04120-FUND01 01-4300-04120-FUND01 PRE PAID 53670 01-4830-04120-FU D01 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 ANNTY/06-04-06 3076.77 938.94 10520.17 7149.17 5292.56 348.73 1013 3815 5949 2180 889 1113 1282 1604 286 2537 5609 92 72 77 76 39 69 38 10 47 85 24 1113 240 5609 2045 4091 889 1012 2554 6066 2180 764 889 2045 1113 2180 6060 3843 162 2984 764 5609 2546 1012 50305.38 348.73 26283.29 69 82 24 07 67 39 70 76 74 76 38 39 07 69 76 17 25 93 55 38 24 31 70 26569.22 29212.44. 253.36 08/02/06 15:06 • RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SYS 97328 RETIREMENT ANNTY/06-04- 6 97328 RETIREMENT ANNTY/06-04- 6 97328 RETIREMENT ANNTY/06-04- 6 97328 RETIREMENT ANNTY/06-04- 6 97328 RETIREMENT ANNTY/06-04- 6 97328 RETIREMENT ANNTY/06-04- 6 97328 RETIREMENT ANNTY/06-04- 6 97328 RETIREMENT ANNTY/06-04- 6 97328 RETIREMENT ANNTY/06-04- 6 97328 RETIREMENT ANNTY/06-04- 6 97348 RETIREMENT ANNTY/06-18- 6 97348 RETIREMENT ANNTY/06-18- 6 97348 RETIREMENT ANNTY/06-18- 6 97348 RETIREMENT ANNTY/06-18- 6 97348 RETIREMENT ANNTY/06-18- 6 97348 RETIREMENT ANNTY/06-18- 6 97348 RETIREMENT ANNTY/06-18- 6 97348 RETIREMENT ANNTY/06-18- 6 97348 RETIREMENT ANNTY/06-18- 6 97348 RETIREMENT ANNTY/06-18- 6 .97348 RETIREMENT ANNTY/06-18- 6 97348 RETIREMENT ANNTY/06-18- 6 PYRO-COMM SYSTEMS, INC 97423 BLDG MAINT/GCC PYRO-SPECTACULARS 97192 FIREWORK/JULY 4TH 061FN QUINLAN PUBLISHING CO, 97431 SUBSCRIPTION RENEWAL RAQUEL STRIDE 97517 FACILITY USE REFUND REVOLVING ACCOUNT 97381 REPLENISH REVOLVING 97381 REPLENISH REVOLVING 97381 REPLENISH REVOLVING 97381 REPLENISH REVOLVING ACCOUNT CHARGED PAGE: 18 - 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4820-04120-FUND01 3937.08 01-4810-04120-FUND01 5970.16 01-4110-04120-FUND01 5609.24 01-4130-04120-FUND01 2516.18 01-4800-04120-FUND01 2180.76 01-4740-04120-P95501 1113.69 01-4700-04120-FUND01 2045.07 01-4310-04120-FUND01 889.39 01-4120-04120-FUND01 764.38 01-4.300-04120-FUND01 1013.92 PRE PAID 53672 01-4100-04120-FUND01 2984.55 01-4740-04120-P95501 1113.69 01-4700-04120-FUND01 2045.07 01-4110-04120-FUND01 5609.24 01-4310-04120-FUND01 889.39 01-4300-04120-FUND01 1013.92 01-4120-04120-FUND01 1282.38 01-4830-04120-FUND01 286.47 01-4820-04120-FUND01 4019.30 01-4810-04120-FUND01 5973.33 01-4130-04120-FUND01 2554.73 01-4800-04120-FUND01 2180.76 PRE PAID 53675 01-4810-04725-P73201 25.00 CHECK NO. 54000 01-4200-06310-P94001 I 5750.00 PRE PAID 53641 01-4700-06460-FUND01 156.81 CHECK NO. 53944 81-0081-02300 100.00 CHECK NO. 54038 01-4110-06450-FUND01 12.94 01-4100-06450-FUND01 50.00 01-4110-04685-FUND01 20.93 01-4110-06460-FUND01 50.00 26293.23 29952.83 25.00 5750.00 156.81 100.00 • • 08/02/06 15:06 CITY OF ROSEMEAD PAGE: 19 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: lag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 97381 REPLENISH REVOLVING 01-4120-06450- FUND01 97381 REPLENISH REVOLVING 01-4700-05010- FUND01 97381 REPLENISH REVOLVING 01-4100-03810- FUND01 PRE PAID 5369 RICARDO HOGUIN 97498 EXCURSION REFUND 01-4840-03944- P51601 CHECK NO. 5403 ROSEMEAD AQUARIUM 97267 DEPT SUPPLIES 01-4820-05010- FUND01 PRE PAID 5375 ROSEMEAD YOUTH ASSOC 97514 REFUND/FIREWORKS 81-0081-02300 CHECK NO. 5404 RSMD CHAMBER OF COMMERCE 97489 CONTRACT SVC/AUGUST 200 01-4200-06320- P93201 97490 MEETING EXP/07-20-2006 01-4100-06450- FUND01 97491 CONTRACT SVC/JULY 2006 01-4200-06320- P93201 CHECK NO. 5394 RUEDA HOME IMPROVEMENTS 97206 HNDYMN GRT/9307 DEADELE A 02-4750-07610-P95302 PRE PAID 53704 RZ TITLE SERVICE 97432 TITLE REPORT 02 -4750-07610-P95302 CHECK NO. 54003 S C A G 97452 MEMBERSHIP RENEWAL 01 -4110-06460-FUND01 CHECK NO. 53946 SAKAIDA NURSERY 97435 ROUTINE TREE MAINT 22 -4640-04722-FUND22 CHECK NO. 53947 SAM'S CLUB 97255 SR LUNCH PROGRAM/SUPPLI ES 01 -4820-06410-P95201 97256 DEPT SUPPLIES 01-4200-06310-FUND01 97256 DEPT SUPPLIES 01 -4840-05010-FUND01 97257 DEPT SUPPLIES 01 -4820-05010-FUND01 97260 DEPT SUPPLIES 01 -4820-05010-FUND01 97278 DEPT SUPPLIES 01 -4820-05010-FUND01 40.00 21.59 150.00 40.00 61.50 200.00 3750.00 6.00 3750.00 1000.00 65.00 4883.00 77.94 112.61 100.00 21.02 129.64 182.48 23.76 345.46 40.00 61.50. 200.00 7506.00 1000.00 65.00 4883.00 77.94 • • 08/02/06 15:06 CITY OF ROSEMEAD PAGE: 20 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 97279 DEPT SUPPLIES 01-4820-05010- FUND01 93.51 97280 SR LUNCH PROGRAM/SUPLLI S 01-4820-06410- P95201 -13.91 97280 SR LUNCH PROGRAM/SUPLLI S 01-4820-06410-P95201 89.05 97281 DEPT SUPPLIES 01-4110-05010- FUND01 114.12 97282 DEPT SUPPLIES 01-4820-05010- P73201 50.53 97283 DEPT SUPPLIES 01-4820-05010- FUND01 53.56 97284 DEPT SUPPLIES 01-4840-05010-P51401 286.73 97285 SR LUNCH PROGRAM/SUPPLI S 01-4840-05010- P51501 54.74 97285 SR LUNCH PROGRAM/SUPPLI S 01-4820-05010-P95201 201.71 97286 DEPT SUPPLIES 01-4820-05010-FUND01 63.77 97287 DEPT SUPPLIES 01-4820-05010- FUND01 66.79 97288 DEPT SUPPLIES 01-4200-06310- P94001 52.86 97288 DEPT SUPPLIES 01-4840-05010- P51501 161.09 PRE PAID 53660 1844.06 SAMMY VARGAS 97525 FACILITY USE REFUND 81-0081-02300 50.00 . CHECK NO. 54041 50.00 SAN GABRIEL COUNTY WATER 97194 UTILITY SERVICE 22-4640-06120- P92222 26.76 PRE PAID 53655 26.76. SAN GABRIEL VALLEY WATER 97258 UTILITY SERVICE 01-4810-06125- P92801 902.72 PRE PAID 53751 902.72 . SANDRA ALONSO 97524 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 54042 50.00 SAU C HIN KWONG KWAN 97221 CLASS INSTRUCTOR 01-4840-04455 -P51501 180.00 PRE PAID 53719 180.00 97478 CLASS INSTRUCTOR 01-4840-04455 -251501 180.00 CHECK NO. 53989 18'0.00 SCHOOL SPECIALTY INC 97438 DEPT SUPPLIES 01-4840-05010-P51501 1.28 CHECK NO. 53917 1.28 SEE MOI RANGSIPAT 97468 CLASS INSTRUCTOR 01-4840-04455 -P51501 2964.80 CHECK NO. 53961 2964.80 08/02/06 15:06 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SHERIFF'S DEPARTMENT 97187 PAYROLL WITHHLDG/07-02- 6 82-0082-02125 PRE PAID 536 SHIPP-FREE-INDUSTRIES 97439 GRAFFITI REMOVAL SUPPLI 01-4740-05010-P95501 CHECK NO. 5400 SIEW LOH 97511 CLASS REFUND SILVIA LLAMAS 97242 REIMB/OFFICE EQUIPT SKILLPATH, INC 97451 MEETING EXP/08-09-2006 97451 MEETING EXP/08-09-2006 SMART AND FINAL IRIS .97441 DEPT SUPPLIES 97442 DEPT SUPPLIES 97443 DEPT SUPPLIES 97444 DEPT SUPPLIES 97445 DEPT SUPPLIES 97446 DEPT SUPPLIES 97447 DEPT SUPPLIES 97448 DEPT SUPPLIES 97449 MEETING EXP/07-12-2006 SO CAL EDISON CO 97329 LEAS FEE/ZAPOPAN/06-07 SO CAL GAS CO 97373 UTILITY SERVICE 97373 UTILITY SERVICE 97269 UTILITY SERVICE 97269 UTILITY SERVICE 01-4840-03943-P51501 CHECK NO. 54043 01-4180-04730-FUND01 PRE PAID 5374 01-4820-06450-FUND01 01-4820-05010-FUND01 CHECK NO. 53949 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4130-06450-FUND01 CHECK NO. 53948 01-4810-06475-FUND01 . CHECK NO. 53950 01-4810-06115-FUND01 01-4180-06115-FUND01 PRE PAID 53694 01-4300-06115-FUND01 01-4810-06115-FUND01 PRE PAID 53761 PAGE: 21 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 29.55 4632.00 25.00 64.94 299.00 13.95 92.62 7.99 289.65 486.66 134.16 347.54 379.02 97.50 56.32 1355.00 307.57 76.58 59.17 212.14 29.55 4632.00 25.00. 64.94 312.95 1891.46 1355.00 384.15 271.31 SO CAL SANITATION 97379 RENTALS/CINCO DE MAYO 0 01-4200-06310-P94201 575.00 08/02/06 15:06 • RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SO CAL SANITATION PRE PAID . PAGE: 22 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 575.00 SO. CALIF. EDISON CO 97292 UTILITY SERVICE 22-4640-06120-P92322 12.90 97292 UTILITY SERVICE 22-4630-06120-FUND22 2757.84 97292 UTILITY SERVICE 01-4830-06120-FUND01 8915.84 97292 UTILITY SERVICE 01-4810-06120-P92801 2241.26 97292 UTILITY SERVICE 01-4810-06120-P73201 4715.12 97292 UTILITY SERVICE 01-4810-06120-FUND01 6704.07 97292 UTILITY SERVICE 22-4640-06120-P92522 93.26 97292 UTILITY SERVICE 01-4300-06120-P71101 906.60 97292 UTILITY SERVICE 22-4640-06120-P92422 20.85 97292 UTILITY SERVICE 01-4180-06120-FUND0I 3090.46 PRE PAID 53664 97261 UTILITY SERVICE 61-4340-06120 D61 27509.43 97261 UTILITY SERVICE 22-4630-06120-FUND22 302.63 PRE PAID 53753 SPAR KLETS 97368 DEPT SUPPLIES 01-4180-04725-FUND01 140.60 97371 DEPT SUPPLIES 01-4840-05010-P51501 39.01 97372 DEPT SUPPLIES 01-4840-05010-P51501 54.59 PRE PAID 53693 SPRI NT 97198 UTILITY SERVICE 01-4180-06110-FUND0I 80.00 PRE PAID 53658 STAN DARD INSURANCE CO. 97178 S-T DISABILITY/JULY 200 01-4110-04118-FUND01 180.64 97178 S-T DISABILITY/JULY 200 01-4300-04118-FUND01 17.10 97178 S-T DISABILITY/JULY 200 01-4130-04118-FUND01 54.75 97178 S-T DISABILITY/JULY 200 01-4820-04118-FUND01 62.51 97178 S-T DISABILITY/JULY 200 01-4100-04118-FUND01 39.10 97178 S-T DISABILITY/JULY 200 01-4120-04118-FUNDOI 21.68 97178 S-T DISABILITY/JULY 200, 01-4800-04118-FUND01 60.04 97178 S-T DISABILITY/JULY 200, 01-4810-04118-FUND01 132.76 97178 S-T DISABILITY/JULY 200 01-4740-04118-P95501 .67.82 97178 S-T DISABILITY/JULY 200 01-4700-04118-FUND01 21.23 PRE PAID 53636 97182 L-T DISABILITY/JULY 200 01-4810-04117-FUND01 407.24 97182 L-T DISABILITY/JULY 200 01-4820-04117-FUND0I 191.80 97182 L-T DISABILITY/JULY 200 01-4120-04117-FUND01 66.48 97182 L-T DISABILITY/JULY 200 01-4100-04117-FUND01 119.80 97182 L-T DISABILITY/JULY 200 01-4300-04117-FUND01 52.45 97182 L-T DISABILITY/JULY 200 01-4110-04117-FUND01 480.03 29458.20 27812.06 234.20 80:00 657.63 08/02/06 15:06 • RM704UR1 WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON STANDARD INSURANCE CO. 97182 L-T DISABILITY/JULY 200E 97182 L-T DISABILITY/JULY 200E 97182 L-T DISABILITY/JULY 200E 97182 L-T DISABILITY/JULY 200E 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 -97275 L-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 STANLEY STEEMER 97440 BLDG MAINT/ZAPOPAN STAPLES, INC. 97450 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 97436 JANITORIAL SUPPLIES 97437 JANITORIAL SUPPLIES STATE OF CALIFORNIA 97180 S.I.T WITHHLDG/07-02-201 97237 S.I.T WITHHLDG/07-16-201 CITY OF ROSEMEAD • ACCOUNT CHARGED PAGE: 23 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4700-04117-FUND01 65.11 01-4130-04117-FUND01 167.92 01-4740-04117-P95501 208.18 01-4800-04117-FUND01 172.36 PRE PAID 53637 1931.37 01-4740-04118-P95501 21.23 01-4700-04118-FUND01 67.82 01-4130-04118-FUND01 54.75 01-4800-04118-FUND01 60.04 01-4120-04118-FUND01 51.04 01-4820-04118-FUND01 62.51 01-4110-04118-FUND01 197.74 01-4810-04118-FUND01 132.76 01-4100-04118-FUND01 39.10 PRE PAID 53766 686.99 01-4700-04117-FUND01 208.18 01-4130-04117-FUND01 167.92 01-4120-04117-FUND01 156.58 01-4820-04117-FUND01 191.80 01-4110-04117-FUND01 532.48 01-4800-04117-FUND01 172.36 01-4100-04117-FUND01 119.80 01-4810-04117-FUND01 407.24 01-4740-04117-P95501 65.11 PRE PAID 53767 2021.47 01-4300-04725-P98401 118.00. CHECK NO. 54007 118.()0 01-4820-05010-FUND01 185.02 CHECK NO. 53929 185.02 01-4810-05025-FUND01 51.96 01-4810-05025-P73201 558.65 CHECK NO. 53951 610.61 16 82-0082-02111 3.770.45 PRE PAID 53647 3770.45 16 82-0082-02111 5010.74 PRE PAID 53735 5010.74 08/02/06 15:06 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 24 8/ 8/06 USER:. iag INVOICE CHECK AMOUNT AMOUNT STEVE WAYMAN 97365 REIMB/DEPT SUPPLIES 01-4810-05010-FUND01 75.13 PRE PAID 53690 SURENDA MENTA 97244 CLASS INSTRUCTOR 01-4840-04455-P51501 96.00 PRE PAID 53742 97472 CLASS INSTRUCTOR 01-4840-04455-P51501 96.00 CHECK NO. 53995 SUSAN J. MARTINEZ 97212 CLASS INSTRUCTOR 01-4840-04455-P51501 831.00 PRE PAID 53710 97433 CLASS INSTRUCTOR 01-4840-04455-P51501 468.00 97434 CLASS INSTRUCTOR 01-4840-04455-P51501 336.00 CHECK NO. 53938 TEDERO JONES ENTERPRISES 97354 DEPT SUPPLIES 01=4820-05010-P73201 125.00 PRE PAID 53681 TEMPLE CITY LAWNMOWER &SUPPLY _97453 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 18.39 97454 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 4.31 CHECK NO. 54008 THE JARVIS COMPANY 97384 XMAS LIGHTS INSTALATN/D P 01-4200-06310-FUND01 4161.07 CHECK NO. -54009 TOM TANG 97518 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 54044 TOM'S MEN'S WEAR 97455 UNIFORM PURCHASE 01-4310-05310-FUND01 125.78 CHECK NO. 53953 TRAFFIC OPERATIONS, INC. 97456 TRAFFIC SIGNS & MARKING 22=4650-04862-FUND22 1082.00 97457 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 890.60 97458 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1213.40 97459 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 699.20 97460 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1342.40 97461 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 932.60 CHECK NO. 53954 08/02/06 15:06 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON U.S POST OFFICE 97202 POSTAGE UNDERGROUND SERVICE ALERT 97464 PBLC WKS PRMT INSP UNION BANK OF CALIFORNIA 97185 EXCESS BNFT/FICA MEDI 97294 RETIREMENT 97294 RETIREMENT 97294 RETIREMENT 97294 RETIREMENT 97294 RETIREMENT 97294 RETIREMENT 97294 RETIREMENT 97294 RETIREMENT 97294 RETIREMENT 97307 RETIREMENT _97307 RETIREMENT 97307 RETIREMENT 97307 RETIREMENT 97307 RETIREMENT 97307 RETIREMENT 97307 RETIREMENT 97307 RETIREMENT 97307 RETIREMENT 97327 RETIREMENT 97327 RETIREMENT 97327 RETIREMENT 97327 RETIREMENT 97327 RETIREMENT 97327 RETIREMENT 97327 RETIREMENT 97327 RETIREMENT 97327 RETIREMENT 97327 RETIREMENT 97331 RETIREMENT 97331 RETIREMENT 97331 RETIREMENT 97331 RETIREMENT 97331 RETIREMENT ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/07-02- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-07- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/05-21- ANNTY/06-04- ANNTY/06-04- ANNTY/06-04- ANNTY/06-04- ANNTY/06-04- ACCOUNT CHARGED 01-4110-05012-FUND01 PRE PAID 5370 01-4720-04250-FUND01 CHECK NO. 5395 E 01-4110-04105-FUND01 PRE PAID 53638 6 01-4740-04120-P95501 6 01-4130-04120-FUND01 6 01-4110-04120-FUND01 6 01-4800-04120-FUND01 6 01-4810-04120-FUND01 6 01-4300-04120-FUND01 6 01-4120-04120-FUND01 6 01-4820-04120-FUND01 6 01-4700-04120-FUND01 PRE PAID 53666 6 01-4110-041207-Fl D01 6 01-4700-04120-FUND01 6 01-4810-04120-FUND01 6 01-4300-04120-FUND01 6 01-4120-04120-FUND01 6 01-4130-04120-FUND01 6 01-4800-04120-FUND01 6 01-4820-04120-FUND01 6 01-4740-04120-P95501 PRE PAID 53668 6 01-4700-04120-Ft D01 6 01-4100-04120-FUND01 6 01-4740-04120-P95501 6 01-4800-04120-FUND01 6 01-4300-04120-FUND01 6 01-4130-04120-FUND01 6 01-4810-04120-FUND01 6 01-4820-04120-FUND01 6 01-4120-04120-FUND01 6 01-4110-04120-FUNDOI PRE PAID 53671 6 01-4820-04120-FUND01 6 01-4810-04120-FUND01 6 01-4120-04120-FUND01 6 01-4740-04120-P95501 6 01-4800-04120-FUND01 PAGE: .25 8/ 8/06 USER: iag INVOICE I CHECK AMOUNT AMOUNT 6000.00 75.20 5600.00 314 838 2287 889 2034 253 522 940 654 2287 833 2034 253 311 838 889 940 314 833 1217 314 889 253 838 2034 940 3.11 2287 37 31 36 29 90 29 93 44 13 36 95 90 29 70 31 29 44 37 95 05 37 29 29 31 90 44 70 36 940.44 2034.90 311.70 314.37 889.29 6000.00 75.20 5600.00 8735.02 8703.61 9920..66 08/02/06 15:06 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNION BANK OF CALIFORNIA. 97331 RETIREMENT ANNTY/06-04- 6 01-4300-04120-FUND01 97331 RETIREMENT ANNTY/06-04- 6 01-4700-04120-FUND01 97331 RETIREMENT ANNTY/06-04- 6 01-4110-04120-FUND01 97331 RETIREMENT ANNTY/06-04- 6 01-4130-04120-FUND01 PRE PAID 53673 97335 RETIREMENT ANNTY/06-18- 6 01-4740-04120-P95501 97335 RETIREMENT ANNTY/06-18- 6 01-4800-04120-FUND01 97335 RETIREMENT ANNTY/06-18- 6 01-4110-04120-FUND0I 97335 RETIREMENT ANNTY/06-18- 6 01-4810-04120-FUND01 97335 RETIREMENT ANNTY/06-18- 6 01-4100-04120-FUND01 97335 RETIREMENT ANNTY/06-18- 6 01-4130-04120-FUND01 97335 RETIREMENT ANNTY/06-18- 6 01-4820-04120-FUND01 97335 RETIREMENT ANNTY/06-18-.6 01-4300-04120-FUND01 97335 RETIREMENT ANNTY/06-18- 6 01-4120-04120-FUND01 97335 RETIREMENT ANNTY/06-18- 6 01-4700-04120-FUND01 PRE PAID 53674 97380 EXCESS BNFT/FICA/MEDIC E 01-4110-04105-FUND01 PRE PAID 53698 UNITED WAY 97184 PAYROLL WITHHLDG/07-02-I 97240 PAYROLL WTHHLDNG/07-16-1 16 82-0082-02125 PRE PAID 53650 16.,82-0082-02125., PRE PAID 53738 VALERIE MAZONE 97351 PAY ADVANCE/07-16-2006 VICTORY TOYS INC. 97291 DEPT SUPPLIES VIETNAMESE AMERCAN SENIORS AS 97526 FACILITY USE REFUND VILLAGE TIRE SERVICE 97492 VEHICLE MAINT/UNIT#45 97493 VEHICLE MAINT/UNIT#45 97494 VEHICLE MAINT/UNIT#46 97495 VEHICLE MAINT/UNIT#46 82-0082-02126 PRE PAID 53678 01-4820-05010-FUND01 PRE PAID 53663 81-0081-02300 CHECK NO. 54045 01-4310-05215-UNIT45 01-4310-05215-UNIT45 01-4310-05215-UNIT46 01-4310-05215-UNIT46 CHECK NO. 53956 - PAGE: 26 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 253.29 833.95 2287.36 838.31 314.37 889.29 2287.36 2012.86 1217.05 838.31 940.44 253.29 522.93 833.95 5600.00 71.00 71.00 351.07 136.00 50.00 147.84 187.27 187.27 147.84 8703.61 10109.85 5600.00 71.00 71.0.0 351.07 136.00 50.00 670.22 VINA ENGRAVING & TROPHIES 97465 DEPT SUPPLIES 01-4110-05010-FUND01 106.09 08/02/06 15:06 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-19 PAGE: 27 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VINA ENGRAVING & TROPHIES CHECK NO. VISION SERVICE PLAN 97408 VISION PREMIUMS/JULY 20 )6 01-4300-04113-FUND01 97408 VISION PREMIUMS/JULY 20 )6 01-4700-04113-FUND01 97408 VISION PREMIUMS/JULY 20 )6 01-4740-04113-P95501 97408 VISION PREMIUMS/JULY 20 )6 01-4800-04113-FUND01 97408 VISION PREMIUMS/JULY 20 )6 01-4810-04113-FUNDOI 97408 VISION PREMIUMS/JULY 20 )6 01-4820-04113-FUND01 97408 VISION PREMIUMS/JULY 20 )6 01-4120-04113-FUND01 97408 VISION PREMIUMS/JULY 20 )6 01-4100-04113-FUND01 97408 VISION PREMIUMS/JULY 20 )6 01-4130-04113-FUNDOI 97408 VISION PREMIUMS/JULY 20 )6 01-4110-04113-FUND01 PRE PAID 53634 97394 VISION PREMIUMS/AUG 200 01-4820-04113-7F D01 97394 VISION PREMIUMS/AUG 200 01-4110-04113-FUND01 97394 VISION PREMIUMS/AUG 200 01-4810-04113-FUND01 97394 VISION PREMIUMS/AUG 200 01-4800-04113-FUND01 97394 VISION PREMIUMS/AUG 200 01-4740-04113-P95501 97394 VISION PREMIUMS/AUG 200 01-4130-04113-FUND01 97394 VISION PREMIUMS/AUG 200 01-4120-04113-FUND01 97394 VISION PREMIUMS/AUG 200 01-4110-04113-FUND01 PRE PAID 5376E VIVIAN ROBLES 97245 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 53743 WALLIN, KRESS, REISMAN & 97250 RETAINER/JULY 2006 97251 LEGAL SERVICE/JUNE 2006 97251 LEGAL SERVICE/JUNE 2006 97496 RETAINER/AUG 2006 WE-TIP INC. 97497 MEMBERSHIP RENEWAL XOCHITL TREJOS 97227 CLASS INSTRUCTOR 01-4150-04310-FUND01 PRE PAID 53746 01-4150-043407FUND01 01-4150-04330-FUND01 PRE PAID 53747 01-4150-04310-FUND01 CHECK NO. 53958 01-4200-06320-P93301 CHECK NO. 53959 01-4840-04455-P51501 PRE PAID 53725 106.09 24.97 99.88 49.94 74.91 299.64 99.88 49.94 124.85 74.91 174.79 99.88 124.85 299.64 74.91 49.94 74.91 99.88 199.76 422.40 5500.00 156.00 4329.36 5500.00 2850.00 80.00 1073.71 1023.77 422.40 5500.00 4485.36 5500.00 2850.00 80.00 08/02/06 15:06 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 06-19 YOLANDA ESTRADA 97211 CLASS INSTRUCTOR 97332 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4840-04455-P51501 PRE PAID 53709 01-4840-04455-P51501 CHECK NO. 54012 GRAND TOTAL PAGE: 28 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 732.00 756.00 1,301,133. 732.00 756.00 08/02/06 15:06 0 • RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 655,866.80 CDBG 02 3,766.25 NARCOTICS FORF. & SEIZURE 03 25.47 AIR QUALITY MGMT DISTRICT 04 12,287.00 STATE GAS TAX 22 15,804.49 PROPOSITION A 28 394.65 STREET LIGHTING DISTRICT 61 27,509.43 TRUST & AGENCY 81 PAYROLL REVOLVING FUND 82 43,977.93 TREASURY FUND - CITY 95 203,623.49 TOTAL 963,255.51 GRAND TOTAL PAGE: 29 8/ 8/06 USER: iag WRITTEN 322,682.37 2,739.00 6,238.14 1,918.08 4,300.00 337,877.59 1,301,133.10 • STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) P I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2006-19 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,301,133.10 NUMBERED 53633 THROUGH 54045 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 8th of August 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TRAN No: NONE Absent: TAYLOR Abstain: NONE /l /a. Ulf.I, L0 Nina Castruita City Clerk