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CC - 2006-17 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2006-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 11, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $759,861.11 NUMBERED 53525 THROUGH 53631 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. PASSED, APPROVED AND ADOPTED THIS 111 ATTEST: CIT CLERK AYOR 06/28/06 17:20 RM704UR1 16 CITY OF ROSEMEAD • WARRANT REGISTER # 06-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 7/11/06 USER: iag I CHECK INVOICE AMOUNT AMOUNT 1998- 99 LA COUNTY/SAFER 96825 LIAB/GENL LAW/MAY 2006 01-4300-06230 -FUND01 22423.24 CHECK NO. 5357 22423.24 ANITA VASQUEZ 96808 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 5361 50.00 APPLE ONE 96748 TEML SVC/PLANNING SEC 01-4700-04010 -FUND01 330.15 CHECK NO. 5359 330.15 ASIAN PACIFIC ELDER 96805 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 5362 50.00 AT&T 96734 UTILITY SERVICE 01-4180-06110 -FUND01 158.77 96734 UTILITY SERVICE 01-4300-06110 -P71101 23.92 PRE PAID 5354 182.69. AT&T/ SBC MCI -96690 UTILITY SERVICE 01-4180-06110 -P92801 59.78 96690 UTILITY SERVICE 01-4180-06110 -FUND01 209.95 PRE PAID 5353, 269.73 96695 UTILITY SERVICE 01-4180-06110 -P92801 25.95 96695 UTILITY SERVICE 01-4180-06110 -P95501 14.09 96695 UTILITY SERVICE 01-4300-06110 -P71101 28.79 96695 UTILITY SERVICE 01-4180-06110-P73201 84.62 96695 UTILITY SERVICE 01-4180-06110 -FUND01 2090.38 PRE PAID 5353 2243.83 96814 UTILITY SERVICE 01-4180-06110 -FUND01 118.41 PRE PAID 5355 118.41 96815 UTILITY SERVICE 01-4180-06110 -FT D01 550.26 PRE PAID 5355 550.26 BARR LUMBER COMPANY, INC. 96749 HARDWARE SUPPLIES 01-4740-05010 -P95501 11.30 96750 HARDWARE SUPPLIES 01-4740-05010 -P95501 45.21 CHECK NO. 5360 56.51 BERNA DETTE GALINDO 96823 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 5362 50.00 96824 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 5362 50.00 06/28/06 17:20 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-17 PAYEE VOU. DESCRIPTON BROTHERS AWARDS & TROPHIE 96753 DEPT SUPPLIES CA SHOPPING CART RETRIEVL 9,6759 SHOPPING CART RET/MAY C CAL-AM WATER COMPANY C/O 96741 UTILITY SERVICE 96741 UTILITY SERVICE CALIF CONTRACTORS SUPPLIES 96755 DEPT SUPPLIES CALIFORNIA REDEVELOPMENT 96758 RECRUITING EXPENSES CHARLES AND GERALDINE BOX 96698 LBP SVC/4536 FENDYKE 96700 RESID REHAB/4536 FEN CHARTER COMMUNICATIONS 96730 UTILITY SERVCE 96743 UTILITY SERVICE CHILD SUPPORT COLLECTION 96684 PAYROLL WITHHLDG/06-18- CHRIS BAO NGUYEN 96809 REFUND/PARCEL MAP CINDY RAMOS 96818 PAY ADVANCE/07-02-2006 ACCOUNT CHARGED 01-4820-05010-FUND01 CHECK NO. 5360 01-4740-04415-FUND01 . CHECK NO. 5360 01-4180-06125-FUND01 22-4640-06125-P92222 PRE PAID 5355 01-4820-05010-FUND01 . CHECK NO. 5360 01-4110-04685-FUND01 CHECK NO. 5357 02-4750-07610-P77702 PRE PAID 5353 02-4750-07610-P95302 PRE PAID 5353 01-4180-06110-FUND01 PRE PAID 5354 01-4180-061107FUND01 PRE PAID 5355 06 82-0082-02125 PRE PAID 5352 81-0081-02300 CHECK NO. 5362 82-0082-02126 PRE PAID 53 PAGE: .2 7/11/06 USER: lag INVOICE CHECK AMOUNT AMOUNT 132.61 325.00 190.18 149.20 454.65 224.87 12000.00 2950.00 309.78 184.90 298.50 1000.00 106.18 132.61 325.00 339.38 454.65 224.87 12000.00 2950.00 309.78 184.90 298.50 1000.00 106.18 CINTAS 96756 UNIFORM CLEANING 01-4810-05320-FUND01 333.06 06/28/06 17:20 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 7/11/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT CINTAS CHECK NO. 5357 333.06 CITY OF ROSEMEAD. 96677 NET PAYROLL/06-18-2006 95- 0095-01002 86945.99 PRE PAID 5352 86945.99 CORA ZON Q. MUNDO 96803 FACILITY USE REFUND 81- 0081-02300 100.00 CHECK NO. 5362 100.00 DEWI TT, INC. . 96763 SPEC EQUIP MAINT 01- 4810-04740-FUND01 50.78 CHECK NO. 5357 50.78 DUFF ELEMENTRY SCHOOL 96770 RCYCLNG AWARD PROG/2ND PL 01 -4780-06310-P42301 400.00 CHECK NO. 5360 400.00 EXXON MOBIL FLEET/GECC 96813 FUEL EXP/MAY-JUNE 2006 01 -4240-05225-UNIT44 282.64 96813 FUEL EXP/MAY-JUNE 2006 01 -4240-05225-UNIT33 51.84 -96813 FUEL EXP/MAY-JUNE 2006 28 -4660-05225-UNIT41 46.98 96813 FUEL EXP/MAY-JUNE 2006 01 -4240-05225-UNIT07 148.22 96813 FUEL EXP/MAY-JUNE 2006 01 -4240-05225-UNIT43 146.08 96813 FUEL EXP/MAY-JUNE 2006 0174240-05225-UNIT26 57.24 96813 FUEL EXP/MAY-JUNE 2006 01 -4240-05225-UNIT02 111.82 96813 FUEL EXP/MAY-JUNE 2006 28 -4660-05225-UNIT47 197.82 96813 FUEL EXP/MAY-JUNE 2006 01 -4240-05225-UNIT40 122.37 96813 FUEL EXP/MAY-JUNE 2006 01 -4310-05225-UNIT45 109.29 96813 FUEL EXP/MAY-JUNE 2006 01 -4240-05225-UNIT34 103.19 96813 FUEL EXP/MAY-JUNE 2006 01 -4240-05225-UNIT20 47.36 96813 FUEL EXP/MAY-JUNE 2006 28-4660-05225-UNIT42 215.92 96813 FUEL EXP/MAY-JUNE 2006 01-4310-05225-UNIT45 56.94 PRE PAID 5355 1697.71 F&A FEDERAL CREDIT UNION 96680 PAYROLL WITHHLDG/06-18- 06 82 -0082-02120 10419.39 PRE PAID 5352 10419.39 FLOR ENCE KOBASHIGAWA 96735 CLASS REFUND 01 -4840-03943-P51501 10.00 PRE PAID 5355 10.00 FOUR WINDS INC. 96681 RECREATIONAL TRANSIT 28 -4660-04690-P97128 299.00 CHECK NO. 5360 299.00 06/28/06 17:20 RM704UR1 PAYEE VOU. DESCRIPTON 0 CITY OF ROSEMEAD 4 WARRANT REGISTER # 06-17 ACCOUNT CHARGED PAGE: 4 7/11/06 USER: iag INVOICE CHECK AMOUNT AMOUNT FULLER ENGINEERING INC. 96679 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1356.04 CHECK NO. 5360 1356.04. GARDNER COMMUNIC. GROUP 96683 SUMMER NEWSLETTER 2006 01-4200-04662-FUND01 25481.20 96772 CONSULTANT SERVICES 01-4200-06310-FUND01 1000.00 CHECK NO. 5357 26481.20 GIRL-;SCOUT MT WILSON 96807 'FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5362 100.00 GOLDEN STATE WATER 96727 UTILITY SERVICE 01-4810-06125-FUND01 1957.48 96727 UTILITY SERVICE 01-4830-06125-FUND01 1297.22 96727 UTILITY SERVICE 22-4640-06125-P92422 775.14 96727 UTILITY SERVICE 01-4300-06125-P71101 71.99 96727 UTILITY SERVICE 22-4640-06125-P92522 484.44 PRE PAID 5354 4586.27 HAROLD'S KEY SHOP -96692 LOCK SERVICE 01-4810-04725-FUND01 10.00 CHECK NO. 5357 10.00 ICMA RETIREMENT TRUST 96686 PAYROLL WITHHLDG/06-18- 06 82-0082-02121 3181.17 PRE PAID 5353 3181.17 INLAND EMPIRE STAGES 96696 RECREATIONAL TRANSIT 28-4660-04690-P97128 594.00 96696 RECREATIONAL TRANSIT 01-4840-06464-P51601 2310.00 96697 RECREATIONAL TRANSIT 28-4660-04690-P97128 810.00 96697 RECREATIONAL TRANSIT 01-4840-06464-P51601 1125.00 CHECK NO. 5357 4839.00 J & D PLUMBING 96687 GROUND MAINT 22-4640-04723-P92222 48.00 CHECK NO. 5357 48.00 J. HAROLD MITCHELL CO. 96689 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 40.12 96691 IRRIGATION SUPPLIES 01-4810-05030-FUND01 162.67 CHECK NO. 5357 202.79 JERRY MOTA 96722 DEPT SUPPLIES 01-4820,05010-FUND01 100.00 06/28/06 17:20 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED JERRY MOTA PRE PAID 5354 JOAN P. GONZALES 96822 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5362 JOBS AVAILABLE 96694 RECRUITING EXPENSES 01-4110-04685-FUND01 CHECK NO. 5358 JOHN OLIVER OSORIO 96806 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5362 KELLY PAPER COMPANY 96699 COPYING SUPPLIES 01-4180-05015-FUND01 96773 COPYING SUPPLIES 01-4180-05015-FUND01 CHECK NO. 5358 LA COUNTY SHERIFF DEPT 96820 CONTRACT SVC/MAY 2006 01-4300-04514-FUND01 96820 CONTRACT SVC/MAY 2006 01-4300-04515-FUND01 96820 CONTRACT SVC/MAY 2006 01-4300-04512-FUND01 96820 CONTRACT SVC/MAY 2006 01-4130-04470-FUND01 96820 CONTRACT SVC/MAY 2006 01-4300-04516-FUND01 96820 CONTRACT SVC/MAY 2006 01-4300-04518-FUND01 CHECK NO. 5358 LAIDL AW TRANSIT, INC. 96709 BUS SHELTER MAINT/MAY 0 28-4660-07510-P97028 96710 DIAL-A-RIDE/MAY 2006 28-4660-07510-P96828 96713 SHOPPER SHUTTLE/MAY 200 28-4660-07510-P96728 CHECK NO. 5358 LEGEN D ENTERPRISE INC 96706 DEPT SUPPLIES 01-4820-05010-FUND01 96707 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 5358 LINCOLN EQUIPMENT, INC 96702 DEPT SUPPLIES 01-4830-05010-FUND01 96704 DEPT SUPPLIES 01-4830-05010-FUND01 CHECK NO. 5358 MAC'S PRINTING 96718 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 PAGE: 5_ 7/11/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 60.00 210.00 100.00 60.00 210.00. 100.00 990.49 345.97 65594.00 29922.34 233678.72 1239.69 28424.07 29922.34 1336.46 388781.16 2386.10 37118.12 18855.45 67.66 26.52 149.37 248.98 58359.67 94.18 398.35 1 221.91 06/28/06 17:20 RM704UR1 PAYEE VOU. DESCRIPTON *CITY OF ROSEMEAD WARRANT REGISTER # 06-17 ACCOUNT CHARGED MAC'S PRINTING MARIA GALVIN 96804 FACILITY USE REFUND MARTY JONES 96816 REIMB/DEPT SUPPLIES 96816 REIMB/DEPT SUPPLIES MCBRIDE ELECTRIC SERVICE 96714 BLDG MAINT MILDRED B. JANSON ELEMENTARY SC 96775 RCYCLNG AWARD PROG/3RD MINDY YOUNG 96738 CLASS REFUND MORRISON HEALTH CARE INC 96716 SR LUNCH PROGRAM 96717 SR LUNCH PROGRAM MOXIE FOOD SERVICE 96774 CATERING SVC/ARELLANO MUSCATEL MIDDLE SCHOOL 96777 RCYCLNG AWARD PROG/1ST NEILSON PRESS, INC. 96720 PRINTING SERVICE ORIENTAL TRADING CO. 96721 DEPT SUPPLIES CHECK NO. 5361 81-0081-02300 CHECK NO. 5362 01-4810-04740-FUND01 01-4820-05010-FUND01 PRE PAID 5355 01-4180-04725-FUND01 CHECK NO. 5361 01-4780-06310-P42301 CHECK NO. 5360 01-4840-03943-P51501 PRE PAID 5355 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 5361 01-4200-06310-FUND01 CHECK NO. 5361 01-4780-06310-P42301 CHECK NO. 5358 01-4110-04678-FUND01 CHECK NO. 5358 01-4840-05010-P51501 CHECK NO. 5361 PAGE: 6 7/11/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 221.91 50.00 337.21 32.45 579.50 250.00 10.00 994.00 1302.00 2167.67 600.00 429.99 145.87 PENNY SAVER 96719 ADVERTISING/JULY 4TH 01-4200-06310-P94001 587.35 06/28/06 17:20 RM704UR1 *CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 7/11/06 USER: iag INVOICE CHECK AMOUNT AMOUNT PENNY SAVER PRE PAID 5354 587:35 PITNEY BOWES 96733 DEPT SUPPLIES 01-4110-05010-FUND01 85.10 96736 DEPT SUPPLIES 01-4110-05010-FUND01 598.74 96737 EQUIP RENTAL 01-4180-04675-FUND01 1055.88 CHECK NO. 5360 1739.72 POST ALARM SYSTEMS 96739 BLDG MAINT/GARVEY POOL 01-4830-04725-FUND01 85.00 CHECK NO. 5358 85.00 QRS LIGHTING SERVICE 96740 LIGHTING SERVICE 01-4810-06120-FUND01 239.88 96742 LIGHTING SERVICE 01-4810-06120-FUND01 319.75 96744 LIGHTING SERVICE 01-4810-06120-FUND01 339.02 96745 LIGHTING SERVICE 01-4810-06120-FUND01 160.00 96746 LIGHTING SERVICE 01-4810-06120-FUND01 399.63 96747 LIGHTING SERVICE 01-4810-06120-FUND01 319.75 CHECK NO. 5361 1778.03 REVOLVING ACCOUNT 96817 REPLENISH REVOLVING 01-4100-06450-FUND01 68.56 96817 REPLENISH REVOLVING 01-4820-06450-FUND01 14.00 96817 REPLENISH REVOLVING 02-4750-07610-P95302 18.00 96817 REPLENISH REVOLVING 01-4810-05010-FUND01 8.18 96817 REPLENISH REVOLVING 01-4110-06450-FUND01 33.26 96817 REPLENISH REVOLVING 01-4810-04720-FUND01 14.25 96817 REPLENISH REVOLVING 01-4820-05010-P73201 35.67 96817 REPLENISH REVOLVING 01-4710-04288-FUND01 39.00 96817 REPLENISH REVOLVING 01-4110-03810-FUND01 25.00 PRE PAID 5356 255.92 RICARDO HERNANDEZ 96821 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5362 100.00- ROSEMEAD SCHOOL DISTRICT 96754 COUNSELING SVC/FEB-JUN 6 02-4750-06320-P93902 3838.83 CHECK NO: 5361 3838.83 RUBEN VILLA 96791 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5363 100.00 i 0 • 06/28/06 17:20 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 06 -17 7/11/06 USER: lag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RUEDA HOME IMPROVEMENTS 96701 EMRGNCY GRT/3726 BARTL TT 02-4750-07610-P95302 2000.00 1 PRE PAID 5353 2000.00 96703 HANDYMAN GRANT/8810 GUE SS 02-4750-07610-P95302 600.00 PRE PAID 5353 600.00 S & S WORLDWIDE 96769 DEPT SUPPLIES 01-4840-05010-P51501 139.98 CHECK NO. 5358 139.98 S.G.V. PUBLISHING CO. 96723 LEGAL ADVERTISING 01-4120-04680-FUND01 71.74 96725 LEGAL ADVERTISING 01-4120-04680-FUND01 247.52 PRE PAID 5354 319.26. SAKAIDA NURSERY 96757 ROUTINE TREE MAINT. 22-4640-04722-FUND22 309.16 96810 ROUTINE TREE MAINT' 01-4640-04722-FUND01 194.85 CHECK NO. 5359 504.01 SAN GABRIEL COUNTY WATER 96812 UTILITY SERVICE 01-4810-06125-FUND01 81.05 PRE PAID 5355 81.05 SAN GABRIEL NURSERY 96760 GROUNDS MAINT 01-4810-04720-FUND01 77.53 CHECK NO. 5359 77.53 SAN GABRIEL VALLEY PONY BASEBA LL 96802 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5363 100.00 SAN GABRIEL VALLEY WATER 96819 UTILITY SERVICE 01-4810-06125-P92801 334.55 96819 UTILITY SERVICE 22-4640-06125-P92322 339.94 96819 UTILITY SERVICE 22-4640-06125-P92422 481.87 96819 UTILITY SERVICE I 01-4810-06125-FUND01 1419.17 96819 UTILITY SERVICE 22-4640-06125-P92622 559.40 96819 UTILITY SERVICE 01-4810-06125-P73201 298.18 .PRE PAID 5356, 3433.11 SCHOOL SPECIALTY INC 96768 DEPT SUPPLIES 01-4840-05010-P51501 90.72 CHECK NO. 5357 90.72 SHERIFF'S DEPARTMENT 96682 PAYROLL WITHHLDG/06-18- I 06 82-0082-02125 110.10 06/28/06 17:20 *CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-17 PAGE: 9 7/11/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SHERIFF'S DEPARTMENT SIR PIZZA & CHICKEN 96693 DEPT SUPPLIES SMART AND FINAL IRIS 96762 DEPT SUPPLIES 96764 DEPT SUPPLIES 96765 SR LUNCH PROGRAM/SUPPLI 96766 SR LUNCH PROGRAM/SUPPLI 96767 SR LUNCH PROGRAM/SUPPLI 96779 DEPT SUPPLIES SO CAL GAS CO 96811 UTILITY SERVICE 96811 UTILITY SERVICE SO. CALIF. EDISON CO 96732 UTILITY SERVICE 96732 UTILITY SERVICE SOUTHERN CALIFORNIA HOUSING RIC 96685 HOUSING RIGHTS/MAY 2006 STANDARD TEL 96781, OFFICE EQUIP MAINT 96783 OFFICE EQUIP MAINT 96785 OFFICE EQUIP MAINT 96786 OFFICE EQUIP MAINT STATE OF CALIFORNIA 96678 S.I.T WITHHHLDG/06-18-0 T.I.G. 96788 OFFICE EQUIP MAINT 96789 OFFICE EQUIP MAINT 96792 OFFICE EQUIP MAINT 96793 OFFICE EQUIP MAINT PRE PAID 5352 110.10 01-4820-05010-FUND01 208.00 PRE PAID 53533 2108.00 01-4840-05010-P51501 15.82 01-4840-05010-P51501 75.43 02-4750-07610-P95202 205.76 02-4750-07610-P95202 108.21 02-4750-05010-P95202 15.78 01-4840-05010-P51501 55.87 CHECK NO. 53592 476.87 01-4830-06115-FUND01 4737.41 01-4180-06115-FUND01 153.28 PRE PAID 53554 4890.6.9. 61-4340-06120-FUND61 27039.70 22-4630-06120-FUND22 362.57 PRE PAID 53548 27402.27 02-4750-07610-P96102 2209.47 CHECK NO. 53606 2209.47 01-4180-04730-FUNDO1 296.74 01-4180-04730-FUNDO1 -207.79 01-4180-04730-FUND01 64.00 01-4180-04730-FUND01 148.00 CHECK NO. 53593 300.95.. 82-0082-02111 3727.73 PRE PAID 53526 3727.73 01-4180-04730-FUND01 2712.00 01-4180-04730-FUND01 768.58 01-4180-04730-FUNDO1 378.88 01-4180-04730-FUNDO1 422.18 CHECK NO. 53617 4281.64 06/28/06 17:20 *CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED TERRONES CONSTRUCTION 96705 HNDYMN GRT/9109 96711 HANDYMN GRT/2608 96715 HNDYMN GRT/2608 TP SUPPLY INC. 96771 DEPT SUPPLIES TRAFFIC OPERATIONS, INC. 96780 TRAFFIC SIGNS & MARKING 96782 TRAFFIC SIGNS & MARKING 96784 TRAFFIC SIGNS & MARKING 96787 VALLY/RIO HONDO SGNL UP 96794 TRAFFIC SIGNS & MARKING 96795 TRAFFIC SIGNS & MARKING 96796 TRAFFIC SIGNS & MARKING 96797 TRAFFIC SIGNS & MARKING 96798 TRAFIC SIGNS & MARKINGS UNITED WAY 96688 PAYROLL WITHHLDG/06-18- VIKIN 96724 96726 96728 96728 96729 96731 3 OFFICE PRODUCTS DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIE DEPT SUPPLIE DEPT SUPPLIES DEPT SUPPLIES WHITTIER FERTILIZER 96776 GROUNDS MAINT 96778 GROUNDS MAINT WILLDAN ASSOCIATES 96799 1ST HOME/ADMIN/APRIL 20 96800 CDBG ADMIN/APRIL 2006 96801 RESID REHAB/APRIL 2006 02-4750-07610-P95302 PRE PAID 5353 02-4750-07610-P95302 PRE PAID 5354 02-4750-07610-P77702 PRE PAID 5354 01-4110-05010-FUND01 CHECK NO. 5361E 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 25-4530-04933-P80525 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 53594 )6 82-0082-02125 PRE PAID 53531 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5359E 01-4810-04720-FUNDOI 01-4810-04720-FUNDOI CHECK NO. 53596 )6 02-4750-07610-P94802 02-4750-07610-P95002 02-4750-07610-P77602 CHECK NO. 5359 PAGE: 10 7/11/06 USER: lag INVOICE CHECK AMOUNT AMOUNT 712.50 712.50 9000.00 9000.00 10467.00 10467.00 3439.44 3439.44 991.80 1084.85 1214.00 1419.20 1160.35 600.30 550.00 975.05 1068.45 71.00 17.51 54.11 62.99 57.83 3.99 5.40 49.80 26.52 2160.00 12753.00 4161.37 9064.00 71.00 201.83 76.32 19074.37 06/28/06 17:20 RM704UR1 PAYEE VOU. DESCRIPTON * CITY OF ROSEMEAD • WARRANT REGISTER # 06-17 WINDOWS ETC. 96708 HNDYMN GRT/8819 DE XEROX CORPORATION 96790 OFFICE EQUIP MAINT ACCOUNT CHARGED 02-4750-07610-P95302 PRE PAID 5354 01-4180-04730-FUND01 CHECK NO. 5359 GRAND TOTA PAGE: 11 7/11/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 5844.91 5844.91 150.00 150.00 759,861.11 06/28/06 17:20 RM704UR2 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 46' WARRANT SUMMARY BY FUND PRE-PAID 01 17,479.29 02 43,592.41 22 3,152.56 25 28 460.72 61 27,039.70 81 82 17,914.07 95 86,945.99 TOTAL 196,584.74 GRAND TOTAL PAGE: 12 7/11/06 USER: iag WRITTEN 465,436.12 26,446.42 8,001.96 1,419.20 60,062.67 1,910.00 563,276.37 759,861.11 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) i I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2006-17 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $759,861.11 NUMBERED 535245 THROUGH 53631 was duly and regularly approved and adopted by the Rosemead City Council on the 11th of July 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NO, / j". d Castruita City Clerk,