Loading...
CC - 2006-18 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO. 2006-18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 08, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $539,016.15 NUMBERED 53777 THROUGH 53905 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCED OR ASSIS T TY P GAGER PASSED, APPROVED AND ADOPTED THIS 08th OF AUGUST 2006. MAYOR Ro -TerY"~ ATTEST: CITY CLERK 07/31/06 16:05 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 06-18 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 96863 LIAB/GENL LAW/MAY 2006 01-4300-06230-FUND01 722.05 CHECK NO. 5377 AIR CONDITIONING CO., INC 96865 BLDG MAINT/CLUB HOUSE 01-4180-04725-FUND01 210.00 CHECK NO. 5377 ALAN LEE 97132 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 5387 97144 CLASS REFUND 01-4840-03943-P51501 22.00 CHECK NO. 5387 ALIN'S PARTY SUPPLY CO 96864 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 37.23 CHECK NO. 5377 AMERICAN RED CROSS 97035 DEPT SUPPLIES 01-4820-05010-FUND01 630.00 CHECK NO. 5383 AMY THAI 97139 CLASS REFUND 01-4840-03943-P51501 88.00 CHECK NO. 5388 ANN MARIE SILVA 97153 CLASS.REFUND 01-4840-03943-P51501 25.00 CHECK NO. 5388 ANN MARIE TINOCO 97147 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 53882 BAO YAN MA 97133 CLASS REFUND 01-4840-03943-P51501 65.00 CHECK NO. 53883 BARR LUMBER COMPANY, INC. 96834 HARDWARE SUPPLIES 01-4830-05010-FUND01 10.88 96835 HARDWARE SUPPLIES 01-4820-05010-FUND01 32.60 96836 'HARDWARE SUPPLIES 01-4830-05010-FUND01 154.88 96837 HARDWARE SUPPLIES 01-4830-05010-FUND01 20.52 96838 HARDWARE SUPPLIES 01-4830-05010-FUND01 110.34 96839 HARDWARE SUPPLIES 01-4830-05010-FUND01 17.28 96840 HARDWARE SUPPLIES 01-4830-05010-FUND01 26.02 96841 HARDWARE SUPPLIES 01-4830-05010-FUND01 34.11 722.05 210.00. 25.00 22.00 37.23 630.00 88.00 25.00 25.00 65.00 0 • 07/31/06 16:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-18 PAYEE VOU. DESCRIPTON BARR LUMBER COMPANY, INC. 96842 HARDWARE SUPPLIES 96843 HARDWARE SUPPLIES 96844 HARDWARE SUPPLIES 96845 HARDWARE SUPPLIES 96846, HARDWARE SUPPLIES 96847 HARDWARE SUPPLIES 96848 HARDWARE SUPPLIES 96849 HARDWARE SUPPLIES 96850 HARDWARE SUPPLIES 96851 HARDWARE SUPPLIES 96852 HARDWARE SUPPLIES 96853 HARDWARE SUPPLIES 96854 HARDWARE SUPPLIES 96855 HARDWARE SUPPLIES 96856 HARDWARE SUPPLIES 96857 HARDWARE SUPPLIES 96858 HARDWARE SUPPLIES 96859 HARDWARE SUPPLIES 96860 HARDWARE SUPPLIES 96861 HARDWARE SUPPLIES 96862 HARDWARE SUPPLIES 96868 HARDWARE SUPPLIES 96869 HARDWARE SUPPLIES 96870 HARDWARE SUPPLIES 96871 HARDWARE SUPPLIES 96872 HARDWARE SUPPLIES 96873 HARDWARE SUPPLIES 97036 HARDWARE SUPPLIES 97037 HARDWARE SUPPLIES 97038 HARDWARE SUPPLIES 97039 HARDWARE SUPPLIES 97040 HARDWARE SUPPLIES 97041 HARDWARE SUPPLIES 97042 HARDWARE SUPPLIES 97043 HARDWARE SUPPLIES 97044 HARDWARE SUPPLIES 97045 HARDWARE SUPPLIES 97046 HARDWARE SUPPLIES 97047 HARDWARE SUPPLIES ACCOUNT CHARGED 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4810-04720-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-P73201 01-4810-04720-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-04720-FUND0 I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4200-06310-P94001 01-4810-04720-FUND01 CHECK NO. 5383: PAGE: 2 8/ 8/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 6.54 133.67 95.22 105.40 30.23 138.45 38.48 25.96 11.25 1.96 128.40 36.01 46.61 16.19 40.17 45.35 12.90 35.67 170.73 29.51 175.26 270.60 82.78 29.21 161.26 75.53 68.70 4.96 128.21 399.62 11.60 20.09 64.38 85.41 75.75 32.30 51.40 188.85 24.40 BISHOP COMPANY 97077 DEPT SUPPLIES 01-4810-05010-FUND01 477.22 CHECK NO. 53782 3505.64 477.22 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOB HICKS TURF EQUIPMENT 96866 SPEC EQUIP MAINT BROTHERS AWARDS & TROPHIE' 97048 DEPT SUPPLIES CALIFORNIA CHAPTER 96875 RECRUITING EXPENSE CALIFORNIA DESIGNS 97052 ADEPT SUPPLIES 97052 DEPT SUPPLIES 97052 DEPT SUPPLIES CATERING BY HERACH & ARA 97050 SHERIFF'S BRKFST/06-27-2006 CHRISTINE MORALES 97140 CLASS REFUND CINTAS 96874 UNIFORM CLEANING 97049 UNIFORM CLEANING 01-4810-04740-FUND01 CHECK NO. 5383 01-4820-05010-FUND01 CHECK NO. 5383 01-4110-04685-FUND01 CHECK NO. 5383 01-4740-05010-P95501 01-4310-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5384 01-.4200-06310-FUND0I CHECK NO. 5384 01-4840-03943-P51501 CHECK NO. 5388 158.17 1280.60 100.00 114.66 114.66 802.68 815.97 40.00 ' 158.17 1280.60 100.00 1032.00 815.97 40.00 666.12 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 5378 CIRCUS-TOYS.COM 96877 STRIP TICKETS/JULY 4TH 6 01-4200-06310-P94001 CHECK NO. 5384 CLA-VAL GRISWORLD INDUSTRIES 96894 POOL MAINT/RSMD POOL CLEAN STREET 96876 STREET SWEEP/JUNE 2006 01-4830-04726-FUND01 CHECK NO. 5384 22-4660-04850-FUND22 CHECK NO. 5378 333.06 333.06 451.14 704.28 13995.96 COAST TO COAST WAREHOUSE 97053 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 4168.88 CHECK NO. 53843 451.14 704.28 13995.96 4168.88 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE VOU. DESCRIPTON COMMUNICATIONS CENTER 97051 SPECIAL EQUIP MAINT COUNTRY VILLAGE CA] 96893 CAR WASH/DEC 96893 CAR WASH/DEC 96893 CAR WASH/DEC 96893 CAR WASH/DEC 96893 CAR WASH/DEC 96893 CAR WASH/DEC 96893 CAR WASH/DEC 96893 -_CAR WASH/DEC 96893 ~CAR WASH/DEC 96893 CAR WASH/DEC 96893 CAR WASH/DEC 96893 CAR WASH/DEC t WASH 2005-JUNE 2005-JUNE 2005-JUNE 2005-JUNE 2005-JUNE 2005-JUNE 2005-JUNE 2005-JUNE 2005-JUNE 2005-JUNE 2005-JUNE 2005-JUNE DEPT OF TRANSPORTATION 97078 SIGNAL MAINT/MAY 2006 DEPT. OF ANIMAL CONTROL 96916 HOUSING SVC/JUNE 2006 EAST WEST TRIO 97054 GRAFFITI REMOVAL SUPPLI 97055 GRAFFITI REMOVAL SUPPLI 97056 GRAFFITI REMOVAL SUPPLI 97057 GRAFFITI REMOVAL SUPPLI 97058 GRAFFITI REMOVAL SUPPLI 97059 GRAFFITI REMOVAL SUPPLI 97060 GRAFFITI REMOVAL SUPPLI 97061 GRAFFITI REMOVAL SUPPLI 97062 GRAFFITI REMOVAL SUPPLI EEWAN LAW 97137 CLASS REFUND EWING IRRIGATION PRODUCTS 96895 IRRIGATION SUPPLIES ACCOUNT CHARGED 01-4300-04740-FUND01 CHECK NO. 5384`. 6 01-4240-05235-UNIT39 6 01-4240-05235-UNIT02 6 01-4240-05235-UNIT43 6 01-4240-05235-UNIT44 6 01-4310-05235-UNIT45 6 01-4310-05235-UNIT46 6 28-4660-05235-UNIT41 6 28-4660=05235-UNIT42 6 28-4660-05235-UNIT47 6 01-4240-05235-UNIT15 6 01-4240-05235-UNIT20 6 01-4240-05235-UNIT01 CHECK NO. 5384E 22-4650-04856-FUND22 CHECK NO. 5378 01-4330-04610-FUND01 CHECK NO. 5378° 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. 5384'. 01-4840-03943-P51501 CHECK NO. 5388 01-4810-05030-FUND0I CHECK NO. 5378 INVOICE CHECK AMOUNT AMOUNT 75.00 27.40 188.30 90.65 133.50 216.00 110.55 129.95 186.70 130.95 12.45 17.90 25.90 921.41 2391.84 358.90 716.52 347.54 404.34 443.77 776.17 553.89 360.89 357.11 40.00 213.31 75.00 1270.25 921.41 2391.84 4319.13 40.OC 213.3] 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 7 AMOUNT EXPRESS TC & COPIER CO 96896 DEPT SUPPLIES 96897 DEPT SUPPLIES 96898 DEPT SUPPLIES EXXON MOBI 96906 FUEL 96906 FUEL 96906 FUEL 96906 FUEL 96906 FUEL 96906, FUEL FLEET/GECC EXP/JUNE 2006 EXP/JUNE 2006 EXP/JUNE 2006 EXP/JUNE 2006 EXP/JUNE 2006 EXP/JUNE 2006 01-4830-05010-FUNDOI 89.00 01-4830-05010-FUNDOI 89.00 01-4830-05010-FUND01 270.62 CHECK NO. 5384 01-4240-05225-UNIT43 01-4240-05225-UNIT39 01-4240-05225-UNIT20 01-4310-05225-UNIT46 01-4240-05225-UNIT02 01-4240-05225-UNIT44 CHECK NO. 5384 FEDERAL EXPRESS 97079 POSTAGE FIRE] 96900 97067 97068 97069 97071 97072 97073 4ASTER FIRE FIRE FIRE FIRE FIRE FIRE FIRE EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER FIVE STAR GAS AND GEAR 97064 DEPT SUPPLIES 97074 DEPT SUPPLIES FORMOSA CLEANERS 97066 UNIFORM CLEANING 97161 UNIFORM CLEANING 97162 UNIFORM CLEANING FREDDIE MAC'S, INC. 97065 VEHICLE MAINT/UNIT#39 73.09 56.93 42.73 48.61 91.26 89.27 01-4110-05012-FUNDOI 20.24 CHECK NO. 5378 01-4180-04725-FUND01 153.64 01-4810-04725-FUNDOI 151.17 01-4830-04725-FUND01 1092.10 01-4830-04725-FUND01 408.10 01-4810-04725-FUND01 82.00 01-4810-04725-FUND01 127.79 01-4810-04725-FUND01 542.46 CHECK NO. 5378 01-4820-05010-FUNDO1I 87.68 01-4820-05010-P73201 41.68 CHECK NO. 53851 01-4310-05320-FUNDOl 4.00 01-4310-05320-FUNDOl 4.00 01-4310-05320-FUND01 4.00 CHECK NO. 53850 01-4240-05225-UNIT39 82.50 CHECK NO. 53790 448.62 401.89 20.24 2557.26 129.36 12.00 82.50 FULLER ENGINEERING INC. 96899 POOL MAINT/GARVEY POOL 01-4830-04726-FUND0I 2249.50 97063 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1326.30 • • 07/31/06 16:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-18 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED FULLER ENGINEERING INC. GINA PALACIOS 97155 CLASS REFUND GORDON TERMITE CONTROL 96901 BLDG MAINT/RCRC 97075 PEST CONTROL/RCRC HA VE_BANG 97149 CLASS REFUND HAROLD'S KEY SHOP 97076 LOCK SERVICE HORIZON 96902 POOL MAINT/RSMD POOL IKON OFFICE SOLUTIONS 96904 OFFICE EQUIP MAINT 96905 OFFICE EQUIP MAINT INLAND EMPIRE STAGES 97083 RECREATIONAL TRANSIT 97083 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 97-081 VEHICLE MAINT/UNIT#38 97082 VEHICLE MAINT/UNIT#34 J & D PLUMBING 96907 GROUNDS MAINT CHECK NO. 01-4840-03943-P51501 CHECK NO. 5388 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 5379 01-4840-03943-P51501 CHECK NO. 5388 01-4810-04725-FUND01 CHECK NO. 5379 01-4830-04726-FUND01 CHECK NO. 5385 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 5385 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 5379 01-4240-05225-UNIT38 01-4240-05225-UNIT34 CHECK NO. 53794 01-4810-04720-FUNDOI CHECK-NO. 5379 PAGE: 6 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 3575.80 50.00 48.51 48.51 161.00 147.42 250.00 6661.49 6886.49 810.00 19781.00 92.37 97.37 69.00 50.00 97.02 161.00 147.42 250.00 13547.98 2788.00 189.74 69.00 J. HAROLD MITCHELL CO. 96909 DEPT SUPPLIES 01-4810-05010-FUND01 353.72 96910 IRRIGATION SUPPLIES 01-4810-05030-FUND01 33.40 96911 IRRIGATION SUPPLIES 01-4810-05030-FUND01 193.47 07/31/06 16:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-18 PAGE: 7 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 96912 IRRIGATION SUPPLIES 01-4810-05030-FUND01 219.97 96913 IRRIGATION SUPPLIES. 01-4810-.05030-FUND0I 12.06 96915 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 95.21 CHECK NO. 5379 JAMES N. KIRIN 97080 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 888.41 CHECK NO. 5385 JIM'S PLANT TAJA 96892 GROUNDS MAINT 01-4810-04720-FUND01 151.25 I CHECK NO. 5379 JOBS AVAILABLE 96908 RECRUITING EXPENSE 01-4110-04685-FUND0I 312.12 CHECK NO. 5379 KELLY PAPER COMPANY 96903 COPYING SUPPLIES 01-4180-05015-FUND0I 270.52 CHECK NO. 5380 LA COUNTY ASSESSOR 97084 MAPS & POSTAGE 01-4700-05040-FUND01 17.29 CHECK NO. 53803 LA COUNTY DEPT PUBLIC WORKS 96918 CONTRACT SERVICE 22-4600-04830-FUND22 5593.93 96919 CONTRACT SERVICE 22-4600-04835-FUND22 11491.05 96920 CONTRACT SERVICE 22-4600-04830-FUND22 374.59 96921 CONTRACT SERVICE 01-4720-04240-FUND0I 534.71 96923 CONTRACT SERVICE 22-4600=04830-FUND22 1302.45 96924 CONTRACT SERVICE 22-4630-04815-FUND22 60.72 96925 CONTRACT SERVICE 22-4600-04865-FUND22 498.66 CHECK NO. 53804 LA COUNTY FIRE DEPT. 96926 FUEL EXP/MAY 2006 28-4660-05225-UNIT42 81.67 96926 FUEL EXP/MAY 2006 28-4660-05225-UNIT47 221.45 96926 FUEL EXP/MAY 2006 01-4240-05225-UNIT07 148.82 96926 FUEL EXP/MAY 2006 01-4240-05225-UNIT11 447.09 96926 FUEL EXP/MAY 2006 01-4240-05225-UNIT14 109.76 96926 FUEL EXP/MAY 2006 01-4240-05225-UNIT20 139.78 96926 FUEL EXP/MAY 2006. 01-4240-05225-UNIT01 57.46 96926 FUEL EXP/MAY 2006 01-4240-05225-UNIT26 60.04 96926 FUEL.EXP/MAY 2006 01-4240-05225-UNIT02 18.40 96926 FUEL EXP/MAY 2006 01-4240-05225-UNIT33 130.74 907.83 888.41 151.25 312.12 270.52 17.29 19856.11 F 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 06-18 I 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT F AMOUNT LA CO 96926 96926 96926 96926 96926 96926 96926 96926 96926 96926 96926 JNTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL ?IRE DEPT. EXP/MAY 2006 EXP/MAY 2006 EXP/MAY 2006 EXP/MAY 2006 EXP/MAY 2006 EXP/MAY 2006 EXP/MAY 2006 EXP/MAY 2006 EXP/MAY 2006 EXP/MAY 2006 EXP/MAY 2006 LA COUNTY PROBATION DEPT. 97171 APRIL-JUNE 2006/GAPP LA COUNTY SHERIFF DEPT 96917 CONTRACT SVC/MAY 2006 LAIDLAW TRANSIT 97087 RECREATIONAL TRANSIT LAIDLAW TRANSIT, INC. 97172 DIAL-A-RIDE/JUNE 2006 97173 SHOPPER SHUTTLE/JUNE 20 97174 BUS SHELTER MAINT/JUNE LAN TA 97142 CLASS REFUND LANG LUU 97145 CLASS REFUND 97148 CLASS REFUND LEGEND ENTERPRISE INC 96927 SUPPLIES/JULY 4TH 2006 96928 DEPT SUPPLIES 96929 SUPPLIES/4TH JULY 2006 01-4240-05225-UNIT34 19.78 01-4240-05225-UNIT34 431.60 01-4240-05225-UNIT37 45.19 01-4240-05225-UNIT39 342.18 01-4240-05225-UNIT39 -117.74 01-4240-05225-UNIT40 84.25 01-4240-05225-UNIT43 143.65 01-4240-05225-UNIT44 43.58 01-4310-05225-UNIT45 52.94 01-4310-05225-UNIT46 97.49 01-4810-04740-FUND01 108.45 CHECK NO. 53805 03-4360-04525-P40903 14625.00 CHECK NO. 53806 01-4300-04512-FUND01 12034.22 CHECK NO. 53808 28-4660-04690-P97128 1721.76 CHECK NO. . 53858 . 28-4660-07510-1396828 37107.08 )6 28-4660-07510-P96728 18579.73 )6 28-4660-07510-P97028 2386.10 CHECK NO. 53801 01-4840-03943-P51501 22.00 CHECK NO. 53888 01-4840-03943-1351501 22.00 CHECK NO. 53889 01-4840-03943-1351501 25.00 CHECK NO. 53890 01-4200-06310-P94001 19.49 01-4820-05010-FUNDO 33.83 01-4200-06310-P 9400I 1 26.52 CHECK NO. 53807 .2666.58 14625.00 12034.22 1721.76 58072.91 22.00 22.00 25.00 79.84 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEXISNEXIS MATTHEW BENDER 97085 DEPT SUPPLIES 97086 DEPT SUPPLIES LINCC 96930 96931 96932 96933 96934 96935 96936 96937 LN EQl DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT JIPMENT, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES M & L ENTERPRISE SPORTS 96939 DEPT SUPPLIES MANUEL CARRASCO 97146 EXCURSION REFUND MARIA DASALLA 97150 CLASS REFUND MARIA PEREZ 97154 CLASS REFUND 01-4110-05010-FUND01 01-4110-05010-FUNDOI CHECK NO. 5386( 01-4830-05010-FUND01 01-4830-05010-FUND0I 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND0I CHECK NO. . 5380, 01-4820-05010-FUND01 CHECK NO. 5381 01-4840-03944-P51601 CHECK NO. 5389 01-4840-03943-P51501 CHECK NO. 5389 01-4840-03943-P51501 CHECK NO. 5389_ MARIPOSA HORTICULTURAL 97088 LANDSCAPE MAINT/JUNE 20 )6 22-4640-04723-P92522 97088 LANDSCAPE MAINT/JUNE 20 )6 22-4640-04723-P92222 97088 LANDSCAPE MAINT/JUNE 20 )6 22-4640-04723-P92322 97088 LANDSCAPE MAINT/JUNE 20 )6 01-4180-04720-FUND01 97088 LANDSCAPE MAINT/JUNE 20 )6 22-4640-04723-P92622 97088 LANDSCAPE MAINT/JUNE 20 )6 01-4810-04720-P73201 97088 LANDSCAPE MAINT/JUNE 20 )6 22-4640-04723-P92422 97088 LANDSCAPE MAINT/JUNE 20 )6 22-4640-04723-P92722 97088 LANDSCAPE MAINT/JUNE 20 )6 01-4870-04720-FUNDOI 97088 LANDSCAPE MAINT/JUNE 20 )6 22-4640-04720-P92522 97088 LANDSCAPE MAINT/JUNE 20 )6 22-4640-04723-P92122 CHECK NO. 5380 70.04 88.70 207.80 79.84 167.37 280.95 167.37 299.55 24.68 299.96 208.65 188.00 25.00 25.00 804.96 433.44 402.48 990.72 417.96 1442.00 3174.43 857.59 216.72 303.00 186.79 158.74 1527.52 208.65 188.00 25.00 25.00 9230.09 07/31/06 16:05 RM704UR1 • CITY OF ROSEMEAD s WARRANT REGISTER # 06-18 PAYEE VOU. DESCRIPTON MCKINLEY EQUIPMENT 96938 SPEC EQUIP MAINT MICHAEL MA 97156 CLASS REFUND 97157 CLASS REFUND MORRI 96942 . 96943 _ 96944 96945 96946 96947 3ON SR SR SR SR SR SR HEALT] LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM NORMED 96948 DEPT SUPPLIES 96949 DEPT SUPPLIES ORIENTAL TRADING CO. 96950 SUPPLIES/JULY 4TH 2006 96951 SUPPLIES/JULY 4TH 2006 96952 DEPT SUPPLIES ACCOUNT CHARGED 01-4810-04740-FUND01 CHECK NO. 5385 01-4840-03943-P51501 CHECK NO. 5389 01-4840-03943-251501 CHECK NO. 5389 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 CHECK NO. 5386 01-4830-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5381 01-4200-06310-P94001 01-4200-06310-P94001 01-4840-05010-P51501 CHECK NO. 5386 PARS 9695Y 'ADMIN FEE/PARS/APRIL 20 6 01-4110-04120-FUND01 CHECK NO. 5386 PAUL CHENG CHENG 97138 CLASS REFUND PAULINE TRINH 97143 CLASS REFUND PEOPLE FOR PEOPLE. 96958 FOOD PROGRAM/JUNE.2006 01-4840-03943-P51501 CHECK NO. 5389 01=4840-03943-P51501 CHECK NO. 5389 02=4750-06320-P94102 CHECK NO. 5386 PAGE: 10 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 228.00 228.00 25.00 25.00 1302.00 1022.00 868.00 168.00 196.00 1008.00 136.79 167.67 226.68 19.38 569.60 2251.56 88.00 22.00 1143.51 25.00 25.00 4564.00 304:46 815.66 2251.56 88.00 22.00 1143.51 0 • 07/31/06 16:05 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-18 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PERKINS MOBILE AUTO GLASS 96954 VEHICLE MAINT/UNIT#26 01-4240-05225-UNIT26 CHECK NO. 5381 PHILIP LING 97135 CLASS REFUND PRUDENTIAL OVERALL SUPPLY 96957 MOPS & MATS 97091 MOPS & MATS 9,7092 MOPS & MATS 97093 MOPS & MATS 97094 -MOPS & .MATS 97095 MOPS & MATS 97096 MOPS & MATS 97097 MOPS & MATS 97098 MOPS & MATS QUEENA ZHUO 97141 CLASS REFUND QUILL SO FAST SO SIMPLE 96955 DEPT SUPPLIES QUYNH TONG 97136 CLASS REFUND RADIOSHACK CORPORATION 97090 DEPT SUPPLIES REBECCA ESTORGA 97089 REIMB MILAGE EXP/MAY 2 REPUBLIC ELECTRIC 96959 SIGNAL MAINT 01-4840-03943-P51501 CHECK NO. 5389 01-4810-04725-P73201 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-48.10-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 53814 01-4840-03943-P51501 CHECK NO. 5389 01-4110-05010-FUND01 CHECK NO. 5386 01-4840-039437P51501 CHECK NO. 5390 01-4820-05010-FUNDOI CHECK NO. 5386 01-4820-05240-FUND01 CHECK NO. 5378 22-4630-04815-FUND22 CHECK NO. 53867 PAGE: 11 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 183.25 100.00 211.41 29.29 22.81 55.11 42.02 16.14 55.11 16.14 42.02 22.00 69.04 88.00 216.48 59.94 2700.00 183.25 100.00 490.05 22.00 69.04 88.00 216.48 59.94 2700.00 1183.06 ROYCHEM CHEMICAL 97099 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 1183.06 CHECK NO. 53869 • s 07/31/06. 16:05 CITY OF ROSEMEAD PAGE: 12 RM704URI WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RSM MCGLADREY INC. 96940 PROF SERVICES 01-4130-04415-FUND01 1295.00 96941 PROF SERVICES 01-4130-04410-FUNDO1 950.00 96941 PROF SERVICES 01-4130-04678-FUND01 1385.00 CHECK NO. 5385 S & S WORLDWIDE 96961 DEPT SUPPLIES 01-4830-05010-FUND01 114.02 96962 DEPT SUPPLIES 01-4820-05010-FUNDOI 982.14 96985 DEPT SUPPLIES 01-4820-05010-FUNDO1 1060.89 CHECK NO. 53815 S.G.V. PUBLISHING CO. 96960 -'LEGAL ADVERTISING 0174120-04680-FUND01 242.82 97159 SUBSCRIPTION RENEWAL 01-4110-06460-FUND0I 1.84 CHECK NO. 53817 SAN GABRIEL NURSERY 97101 GROUND MAINT 01-4810-04720-FUNDO1 77.95 CHECK NO. 53816 SCHOOL SPECIALTY INC 97103 DEPT SUPPLIES 01-4840-05010-P51501 102.05 97104 DEPT SUPPLIES O1-4840-05010-P51501 130.32 CHECK NO. 53781 SHUANG NA 97134 CLASS REFUND 01-4840-03943-P51501 65.00 CHECK NO. 53901 SIMS PEST & DISEASE CTRL 97105 ROUTINE TREE MAINT 22-4640-04722-FUND22 82.50 97106 ROUTINE TREE MAINT 22-4640-04722-FUND22 165.00 97107 ROUTINE TREE MAINT 22-4640-04722-FUND22 165.00 97108 ROUTINE TREE MAINT 22-4640-04722-FUND22 165.00 - CHECK NO. 53871 SMART AND FINAL IRIS 96986 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 74.01 96987 DEPT SUPPLIES 01-4820-05010-FUND0I 67.71 96988 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 63.39 96988 SUPPLIES/JULY 4TH 2006 01-4820-05010-FUNDO1 22.22 96989 DEPT SUPPLIES 01-4840-05010-P51501 295.67 97118 DEPT SUPPLIES 01-4850-05010-FUND01 137.78 97119 DEPT SUPPLIES, 01-4820-05010-FUND01 74.37 97120 DEPT SUPPLIES 01-4830-05010-FUND01 132.73 97121 DEPT SUPPLIES 01-4820-05010-FUNDO1 104.96 3630.00 2157.05 244.66 77.95 232.37 65.00 577.50 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SMART AND FINAL IRIS SPECTRA PAINT CENTERS,INC 96981 GRAFFITI REMOVAL SU 96982 GRAFFITI REMOVAL SU SPORT SUPPLY GROUP INC 96867 DEPT SUPPLIES STANDARD TEL 96979 OFFICE EQUIP MAINT 96980 OFFICE EQUIP MAINT STANLEY STEEMER 97102 BLDG MAINT/GCC STAPL 96973 96974 96975 96976 96977 96978 96978 ES, INC. DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES STAR MAINTENANCE 96963 JANITORIAL 96964 JANITORIAL 96965 JANITORIAL 96966 JANITORIAL 96967 JANITORIAL 96968 JANITORIAL 96969 JANITORIAL 96970 JANITORIAL 96971 JANITORIAL 96972 JANITORIAL 97109 JANITORIAL 97110 JANITORIAL 97111 JANITORIAL 97112 JANITORIAL 97113 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CHECK NO. 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 5390 01-4820-05010-FUND01 CHECK NO. 5383 01-4180-04730-FUNDOI 01-4180-04730-FUND01 CHECK NO.. 5381 01-4810-04725-P73201 CHECK NO. 5387 01-4110-05010-FUND01 01-4830-05010-FUND01 01-4120-05010-FUND0I 01-4820-05010-FUND01 01-4820-05010-FUND0I 01-4120-05010-FUND01 01-4110-05011-FUND01 CHECK NO. 5379: 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND0I 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUNDOI 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND0I 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 1986.39 661.46 592.97 810.88 735.81 1060.00 216.49 725.48 99.57 165.06 362.82 131.33 147.18 454.11 335.58 1.62 68.20 374.06 428.58 480.38 371.30 367.51 59.00 352.62 376.84 376.17 56.13 111.50 972..84 2647.85 592.97 1546.69 1060.00 1847.93 n • 0 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 97114 JANITORIAL SUPPLIES 97115 JANITORIAL SUPPLIES 97116 JANITORIAL SUPPLIES STELLA PAPA 97152 CLASS REFUND STIVERS STAFFING SERVICES 97117 TEMP SVC/SPEC ELECTION STREET IMAGE 97158 DEPT SUPPLIES SUCCESS FACTORS 96983 RECRUITING EXPENSE T. LINDSAY INC. 96995 POOL MAINT/GARVEY POOL 96996 GROUNDS MAINT 97126 GROUNDS MAINT T.I.G. 96997 SPEC EQUIP/PBLC SFTY 96998 SPEC EQUIP/PBLC SFTY 96999 COMPUTER LABOR TEMPLE CITY LAWNMOWER & S 97125 SPECIAL EQUIP MAINT THE LIGHT HOUSE 97000 SPEC EQUIP MAINT 01-4810-05025-FUND01 01-4810-05025-P73201 01-4830-05010-FUND01 CHECK NO. 5382 01-4840-03943-P51501 CHECK NO. 5390 01-4120-05120-FUND01 CHECK NO. 5387 01-4840-05010-P51401 CHECK NO. 5382 01-4110-04685-FUND01 CHECK NO. 5387 01-4830-04726-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5387 01-4300-08250-P43801 01-4300-08250-P43801 01-4180-04730-FUND01 CHECK NO. 5387 01-4810-04740-FUND01 CHECK NO. 5387 01-4810-04740-FUND01 CHECK NO. 53856 422.18 148.84 623.71 25.00 1048.80 97.43 7775.00 908.00 57.00 337.00 1777.88 8539.19 1600.00 68.10 222.18 THE POOL PROFESSIONALS 96956 FOUNTAIN MAINT/JUNE 200 01-4810-04725-FUND01 80.00 CHECK NO. 53863 5408.33 25.00 1048.80 97.43 7775.00 1302.00 11917.07 68.10 222.18 80.00 0 0 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED I INVOICE AMOUNT TITO AUTO TRIM 97122 VEHILE MAINT/UNIT#37 TRAFF 96990 96991 96992 96993 96994 97123 97124 IC OPERA`. TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC LIONS, INC. SIGNS & MP SIGNS & MP SIGNS & W SIGNS & MF SIGNS & MF SIGNS & W SIGNS & M; 97160 FLAG REMOVAL/JUL 4TH 20 ~J6 UNISOURCE WORLDWIDE, INC 97007 JANITORIAL SUPPLIES VERA ROCHOA 97131 EXCURSION REFUND VIKINi 97008 97009 97010 97011 97012 97127 97128 97129 97130 3 OFF DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT ICE PRODUCTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES VILLAGE TIRE SERVICE 97002 SPEC EQUIP MAINT 97003 SPEC EQUIP MAINT 97004 VEHICLE MAINT/UNIT#15 97005 SPEC EQUIP MAINT 01-4240-05230-UNIT37 804.75 CHECK NO. 5387 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 01-4200-06310-P94001 CHECK NO. 53823 01-4810-05025-P73201 CHECK NO. 5381 01-4840-03944-P51601 CHECK NO. 5390 01-4110-05010-FUND01 01-4110-05010-FUND0I 01-4130-05010-FUND01 01-4300-05010-FUNDOI 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND0I CHECK NO. 5382( 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4240-05215-UNIT15 01-4810-04740-FUND01 CHECK NO. 53824 947.10 988.20 1126.65 1012.20 1262.65 663.60 648.60 324.90 1677.83 20.00 7.35 27.34 27.05 864.92 228.39 7.11 51.90 1.72 210.60 15.00 27.00 68.74 12.00 VINA ENGRAVING & TROPHIES 97001 DEPT SUPPLIES 01-4110-05010-FUND01 117.99 CHECK NO. 53825 804.75 6973.90 1677.83 20.00 1426.38 122.74 117.99 07/31/06 16:05 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-18 PAGE: 16 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WHITTIER FERTILIZER 97006 GROUNDS MAINT WILHIMA SAMANIEGO 97151 CLASS REFUND WILLDAN ASSOCIATES 97013 BLDG & SAFETY/MAY 2006 97014 REHAB INSP/MAY 2006 97015 COMPLAINT & INVEST/MAY 97016 NPDES/MAY 2006 97017 GARVEY AVE.BRIDGE/MAY 0 97018 ST RESURFACING/MAY 2006 97019 ZAPPN PBLC SAFETY/MAY 0 97020 ZAPOPAN CODE ENF/MAY 20 97021 CDBG ADMIN/MAY 2006 97022 TRAFFIC STUDY/MAY 2006 97023 RESID.REHAB/MAY 2006 97024 CODE ENFORCEMENT/MAY 20 97025 SUPPORTIVE ENG/MAY 2006 ',97026 CITY ENG RETAINER/MAY 0 97027 PBLC WK PRMT INSP/MAY 0 97028 FINAL MAP REVIEW/MAY 20 97029 DEV MAP REVIEW/MAY 2006 97030 TRAFFIC ENG/MAY 2006 97031 1ST HOME/ADMIN/MAY 2006 97032 INTRIM PLANNING/MAY 200 97033 ASPHLT CNCRT OVRLY/MAY 97163 CODE ENF TRGT #2/JUN 20 97164 1ST HOME/ADMIN/JUNE 200 97165 ZAPOPAN CODE ENF/JUN 20 97166 CODE ENF TRGT #2/MAY 20 97167 CDBG ADMIN/JUNE 2006 97-168 INTRIM PLANNING/JUNE 20 97169 CODE ENFRCMNT/JUNE 2006 97170 RESID REHAB/JUNE 2006 01-4810-04720-FUND01 . CHECK NO. 5382 01-4840-03943-P51501 CHECK NO. 5390 01-4710-04290-FUND0I 01-4710-04291-FUNDOI )6 01-4710-04292-FUND01 01-4720-04260-FUND01 i 25-4500-04225-P74625 22-4500-04225-P98122 i 02-4750-04225-P98402 )6 02-4750-07610-P96002 02-4750-07610-P95002 01-4510-04281-FUND01 02-4750-07610-P77602 )6 02-4750-07610-P96202 01-4720-04220-FUND01 i 01-4720-04210-FUND01 i 01-4720-04250-FUND01 )6 01-4720-04232-FUND01 01-4720-04231-FUND01 01-4510-04280-FUND01 02-4750-07610-P94802 i 01-4700-04010-FUND01 )6 22-4500-04225-P98122 )6 02-4750-07610-P96202 i 02-4750-07610-P94802 )6 02-4750-07610-P96202 )6 02-4750-07610-P96202 02-4750-07610-P95202 )6 01-4700-04010-FUND01 02-4750-07610-P96202 02-4750-07610-P95402 CHECK NO. 53821 GRAND TOTA) 20.03 55.00. 99512 9540 9215 350 289 6110 200 5510 19058 1321 6660 9857 7160 800 15360 1282 6592 2450 1980 10200 15918 2387 3240 2810 1445 13984 13600 9007 7740 90 00 00 00 56 00 00 00 25 25 00 50 00 00 00 50 22 00 00 00 00 50 00 00 00 75 00 50 00 539,016.1 20.03 55.00 283581.93 07/31/06 16:05 PAGE RM704UR2 .WARRANT SUMMARY BY FUND 8/ 8/06 USER RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 302,610.27 CDBG 02 87,362:01 NARCOTICS FORF. & SEIZURE 03 14,625.00 STATE GAS TAX 22 72,773.92 PROPOSITION C 25 289.56 PROPOSITION A 28 61,355.39 TOTAL 539,016.15 GRAND TOTAL 539,016.15 17. iag I • STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) E 1, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2006-18 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $539,016.15 NUMBERED 53777 THROUGH 53905 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 Nina Castruita City Clerk