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CC - Item 2A - Claims and Demand 2006-18• 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 M AGER PASSED, APPROVED AND ADOPTED THIS 08th OF AUGUST 2006. MAYOR ATTEST: CITY CLERK 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED 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 07/31/06 16:05 RM704UR1 • • CITY OF ROSEMEAD WARRANT REGISTER # 06-18 PAGE: 8/ 8/06 USER: 2 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 96842 HARDWARE SUPPLIES 01-4830-05010-FUND01 6.54 96843 HARDWARE SUPPLIES 01-4830-05010-FUND01 133.67 96844 HARDWARE SUPPLIES 01-4830-05010-FUND01 95.22 96845 HARDWARE SUPPLIES 01-4830-05010-FUND01 105.40 96846 HARDWARE SUPPLIES 01-4820-05010-FUND01 30.23 96847 HARDWARE SUPPLIES 01-4810-04720-FUND01 138.45 96848 HARDWARE SUPPLIES 01-4810-05010-FUND01 38.48 96849 HARDWARE SUPPLIES 01-4810-05010-FUND01 25.96 96850 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 11.25 96851 HARDWARE SUPPLIES 01-4810-05010-FUND01 1.96 96852 HARDWARE SUPPLIES 01-4810-05010-FUND01 128.40 96853 HARDWARE SUPPLIES 01-4810-05010-FUND01 36.01 96654 HARDWARE SUPPLIES 01-4810-05010-FUND01 46.61 96855 HARDWARE SUPPLIES 01-4810-05010-FUND01 16.19 96856 HARDWARE SUPPLIES 01-4810-05010-FUND01 40.17 96857 HARDWARE SUPPLIES 01-4810-05010-P73201 45.35 96858 HARDWARE SUPPLIES 01-4810-04720-FUND01 12.90 96859 HARDWARE SUPPLIES 01-4830-05010-FUND01 35.67 96860 HARDWARE SUPPLIES 01-4830-05010-FUND01 170.73 96861 HARDWARE SUPPLIES 01-4830-05010-FUND01 29.51 96862 HARDWARE SUPPLIES 01-4830-05010-FUND01 175.26 96868 HARDWARE SUPPLIES 01-4740-05010-P95501 270.60 •96869 HARDWARE SUPPLIES 01-4740-05010-P95501 82.78 96870 HARDWARE SUPPLIES 01-4740-05010-P95501 29.21 96871 HARDWARE SUPPLIES 01-4740-05010-P95501 161.26 96872 HARDWARE SUPPLIES 01-4740-05010-P95501 75.53 96873 HARDWARE SUPPLIES 01-4740-05010-P95501 68.70 97036 HARDWARE SUPPLIES 01-4810-05010-FUND01 4.96 97037 HARDWARE SUPPLIES 01-4810-05010-FUND01 128.21 97038 HARDWARE SUPPLIES 01-4810-05010-FUND01 399.62 97039 HARDWARE SUPPLIES 01-4810-04720-FUND01 11.60 97040 HARDWARE SUPPLIES 01-4810-05010-FUND01 20.09 97041 HARDWARE SUPPLIES 01-4810-05010-FUND01 64.38 97042 HARDWARE SUPPLIES 01-4810-05010-FUND01 85.41 97-043 HARDWARE SUPPLIES 01-4810-04720-FUND01 75.75 97044 HARDWARE SUPPLIES 01-4810-05010-FUND01 32.30 97045 HARDWARE SUPPLIES 01-4810-05010-FUND01 51.40 97046 HARDWARE SUPPLIES 01-4200-06310-P94001 188.85 97047 HARDWARE SUPPLIES 01-4810-04720-FUND01 24.40 CHECK NO. 53832 3505.64 BISHOP COMPANY 97077 DEPT SUPPLIES 01-4810-05010-FUND01 477.22 CHECK NO. 53782 477.22 0 • 07/31/06 16:05 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 06-18 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT BOB HICKS TURF EQUIPMENT 96866 SPEC EQUIP MAINT 01-4810-04740-FUND01 158.17 CHECK NO. 5383 158.17 BROTHERS AWARDS & TROPHIE 97048 DEPT SUPPLIES 01-4820-05010-FUND01 1280.60 CHECK NO. 5383 1280.60 CALIFORNIA CHAPTER 96875 RECRUITING EXPENSE 01-4110-04685-FUND01 100.00 CHECK NO. 5383 100.00 CALIFORNIA DESIGNS 97052 DEPT SUPPLIES 01-4740-05010-P95501 114.66 97052 DEPT SUPPLIES 01-4310-05010-FUND01 114.66 97052 DEPT SUPPLIES 01-4110-05010-FUND01 802.68 CHECK NO. 5384 1032.00 CATERING BY HERACH & ARA 97050 SHERIFF'S BRKFST/06-27-2006 01-4200-06310-FUND01 815.97 CHECK NO. 5384 815.97 CHRISTINE MORALES `97140 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 5388 40.00 CINTAS 96874 UNIFORM CLEANING 01-4810-05320-FUND0I 333.06 97049 UNIFORM CLEANING 01-4810-05320-FUND01 333.06 CHECK NO. 5378 666.12 CIRCUS-TOYS.COM 96877 STRIP TICKETS/JULY 4TH 6 01-4200-06310-P94001 451.14 CHECK NO. 53844 451.14 CLA-VAL GRISWORLD INDUSTRIES 96894 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 704.28 CHECK NO. 5384 0 704.28 CLEAN STREET 96876 STREET SWEEP/JUNE 2006 22-4660-04850-FUND22 13995.96 CHECK NO. 5378 3 13995.96 COAST TO COAST WAREHOUSE 97053 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 4168.88 CHECK NO. 5384 3 4168.88 07/31/06 16:05 RM704UR1 • 0 CITY OF ROSEMEAD PAGE: WARRANT REGISTER # 06-18 8/ 8/06 USER: PAYEE VOU. DESCRIPTON COMMUNICATIONS CENTER 97051 SPECIAL EQUIP MAINT COUNTRY VILLAGE CAR WASH 96893 CAR WASH/DEC 2005-JUNE 96893 CAR WASH/DEC 2005-JUNE 96893 CAR WASH/DEC 2005-JUNE 96893 CAR WASH/DEC 2005-JUNE 96893 CAR WASH/DEC 2005-JUNE 96893 CAR WASH/DEC 2005-JUNE 96893 CAR WASH/DEC 2005-JUNE 96893 -_CAR WASH/DEC 2005-JUNE 96893 'CAR WASH/DEC 2005-JUNE 96893 CAR WASH/DEC 2005-JUNE 96893 CAR WASH/DEC 2005-JUNE 96893 CAR WASH/DEC 2005-JUNE DEPT OF TRANSPORTATION 97078 SIGNAL MAINT/MAY 2006 DEPT. OF ANIMAL CONTROL 96916 HOUSING SVC/JUNE 2006 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. 53841 22-4650-04856-FUND22 CHECK NO. 5378 01-4330-04610-FUND01 CHECK NO. 53781 EAST WEST TRIO 97054 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 97055 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 97056 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 97057 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 97058 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 97059 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 97060 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 97-061 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 97062 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK NO. 5384' EEWAN LAW 97137 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 5388 EWING IRRIGATION PRODUCTS 96895 IRRIGATION SUPPLIES 01-4810-05030-FUND01 CHECK NO. 5378 INVOICE 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 4 iac CHECK AMOUNT 75.00 1270.2E1 921.4] 1 2391.841 358.90 716.52 347.54 404.34 443.77 776.17 553.89 360.89 357.11 40.00 4319.1. 40.0 1 213.31 213.3 1 07/31/06 16:05 RM704UR1 0 0 CITY OF ROSEMEAD PAGE : 5 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE VOU. DESCRIPTON 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 FEDERAL EXPRESS 97079 POSTAGE F I REM, 96900 97067 97068 97069 97071 97072 97073 %STER 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 ACCOUNT CHARGED 01-4830-05010-FUND01 01-4830-05010-FUNDOI 01-4830-05010-FUND01 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 01-4110-05012-FUND01 CHECK NO. 53781 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 CHECK NO. 5378: 01-4820-05010-FUND01 01-4820-05010-P73201 CHECK NO. 5385 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 5385 01-4240-05225-UNIT39 CHECK NO. 5379 INVOICE CHECK AMOUNT AMOUNT 89.00 89.00 270.62 73.09 56.93 42.73 48.61 91.26 89.27 20.24 153 151 1092 408 82 127 542 64 17 10 10 00 79 46 87.68 41.68 4.00 4.00 4.00 82.50 448.62 401.89 20.24 2557.26 129.36 12.00 82.50 FULLER ENGINEERING INC. 96899 POOL MAINT/GARVEY POOL 01-4630-04726-FUND01 2249.50 97063 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1326.30 07/31/06 16:05 RM704UR1 0 0 CITY OF ROSEMEAD PAGE: 6 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNTI AMOUNT 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. 5385 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-FUND01 CHECK-NO. 5379E 50.00 48.51 48.51 161.00 147.42 250.00 6661.49 6886.49 810.00 1978.00 92.37 97.37 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 3575.80 50.00 97.02 161.00 147.42 250.00 13547.98 2788.00 189.74 69.00 • • 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 96912 IRRIGATION SUPPLIES 96913 IRRIGATION SUPPLIES 96915 IRRIGATION SUPPLIES JAMES N. KIRIN 97080 SPECIAL EQUIP MAINT JIM'S PLANT TAJA 96892 GROUNDS MAINT JOBS AVAILABLE 96908 RECRUITING EXPENSE KELLY PAPER COMPANY 96903 COPYING SUPPLIES LA COUNTY ASSESSOR 97084 MAPS & POSTAGE LA COUNTY DEPT 96918 CONTRACT 96919 CONTRACT 96920 CONTRACT 96921 CONTRACT 96923 CONTRACT 96924 CONTRACT 96925 CONTRACT PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE LA COUNTY FIRE DEPT. 96926 FUEL EXP/MAY 2006 96926 FUEL EXP/MAY 2006 96926 FUEL EXP/MAY 2006 96926 FUEL EXP/MAY 2006 96926 FUEL EXP/MAY 2006 96926 FUEL EXP/MAY 2006 96926 FUEL EXP/MAY 2006 96926 FUEL EXP/MAY 2006 96926 FUEL EXP/MAY 2006 96926 FUEL EXP/MAY 2006 01-4810-05030-FUND01 219.97 01-4810-05030-FUND01 12.06 01-4810-05030-FUND01 95.21 CHECK NO. 5379 01-4810-04740-FUND01 888.41 CHECK NO. 5385 01-4810-04720-FUNDOI 151.25 CHECK NO. 5379 01-4110-04685-FUNDOI 312.12 CHECK NO. 5379 01-4180-05015-FUNDOI 270.52 CHECK NO. 5380 01-4700-05040-FUND01I 17.29 CHECK NO. 53803 22-4600-04830-FUND22 5593.93 22-4600-04835-FUND22 11491.05 22-4600-04830-FUND22 374.59 01-4720-04240-FUNDOI 534.71 22-4600-04830-FUND22 1302.45 22-4630-04815-FUND22 60.72 22-4600-04865-FUND22 498.66 CHECK NO. 53804 28-4660-05225-UNIT42 81.67 28-4660-05225-UNIT47 221.45 01-4240-05225-UNIT07 148.82 01-4240-05225-UNIT11 447.09 01-4240-05225-UNIT14 109.76 01-4240-05225-UNIT20 139.78 01-4240-05225-UNIT01 57.46 01-4240-05225-UNIT26 60.04 01-4240-05225-UNIT02 18.40 01-4240-05225-UNIT33 13.0.74 907.83 888.41 151.25 312.12 270.52 17.29 19856.11 . • • 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AYOUN'? AMCUNT LA CO' 96926 96926 96926 96926 96926 96926 96926 96926 96926 96926 96926 JJNTY 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/LAPP 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 I 1721.76 CHECK NO. 53858 28-4660-07510-P96828 37107.08 28-4660-07510-P96728 18579.73 28-4660-07510-P97028 2386.10 CHECK NO. 53801 01-4840-03943-P51501 I 22.00 CHECK NO. 53888 01-4840-03943-P51501 22.00 CHECK NO. 53889 01-4840-03943-P51501 25.00 CHECK NO. 53890 01-4200-06310-P94001 19.49 01-4820-05010-FUND01 33.83 01-4200-06310-P94001 26.52 CHECK NO. 53807 2666.58 14625.00 12034.22 1721.76 58072.91 22.00 22.00 25.00 79.84 1 • • 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 EQZ 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 MARIPOSA HORTICULTURAL 97088 LANDSCAPE MAINT/JUNE 20 97088 LANDSCAPE MAINT/JUNE 20 97-088 LANDSCAPE MAINT/JUNE 20 97088 LANDSCAPE MAINT/JUNE 20 97088 LANDSCAPE MAINT/JUNE 20 97088 LANDSCAPE MAINT/JUNE 20 97088 LANDSCAPE MAINT/JUNE 20 97088 LANDSCAPE MAINT/JUNE 20 97088 LANDSCAPE MAINT/JUNE 20 97088 LANDSCAPE MAINT/JUNE 20 97088 LANDSCAPE MAINT/JUNE 20 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5386 01-4830-05010-FUND01 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 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: 16 22-4640-04723-P92522 )6 22-4640-04723-P92222 )6 22-4640-04723-P92322 )6 01-4180-04720-FUND01 )6 22-4640-04723-P92622 )6 01-4810-04720-P73201 )6 22-4640-04723-P92422 )6 22-4640-04723-P92722 )6 01-4870-04720-FUNDOI )6 22-4640-04720-P92522 ~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 1 • • 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MCKINLEY EQUIPMENT 96938 SPEC EQUIP MAINT 01-4810-04740-FUND01 CHECK NO. 5385 228.00 228.00 MICHAEL MA 97156 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 53894 01-4840-03943-P51501 CHECK NO. 5389E 25.00 25.00 97157 CLASS REFUND MORRI! 96942 96943 96944 96945 96946 96947 SON HEALT] SR LUNCH SR LUNCH -SR LUNCH SR LUNCH SR LUNCH SR 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 PARS 96953 ADMIN FEE/PARS/APRIL 2( PAUL CHENG CHENG 97138 CLASS REFUND PAULINE TRINH 97143 CLASS REFUND 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 )6 01-4110-04120-FUND01 CHECK NO. 5386 01-4840-03943-P51501 CHECK NO. 5389 01-4840-03943-P51501 CHECK NO. 5389 1302.00 1022.00 868.00 168.00 196.00 1008.00 136.79 167.67 226.68 19.38 569.x,0 2251.56 88.00 22.00 25.00 25.00 4564.00 304.46 815.66 2251.56 88.00 22.00 PEOPLE FOR PEOPLE 96958 FOOD PROGRAM/JUNE 2006 02-4750-06320-P94102 1143.51 CHECK NO. 53864 1143.51 1 0 0 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PERKINS MOBILE AUTO GLASS 96954 VEHICLE MAINT/UNIT#26 PHILIP LING 97135 CLASS REFUND PRUDENTIAL OVERALL SUPPLY 96957 MOPS & MATS 97091 MOPS & MATS 97092 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 2C REPUBLIC ELECTRIC 96959 SIGNAL MAINT ROYCHEM CHEMICAL 97099 JANITORIAL SUPPLIES 01-4240-05225-UNIT26 183.25 CHECK NO. 53813 183.25 01-4840-03943-P51501 100.00 CHECK NO. 5389 100.00 01-4810-04725-P73201 211.41 01-4180-04725-FUND01 29.29 01-4810-04725-FUND01 22.81 01-4810-04725-FUND01 55.11 01-4810-04725-FUND01 42.02 01-4810-04725-FUND01 16.14 01-4810-04725-FUNDOI 55.11 01-4810-04725-FUND01 16.14 01-4810-04725-FUND01 42.02 CHECK NO. 53814 490.05 01-4840-03943-P51501 22.00 CHECK NO. 53899 22.00 01-4110-05010-FUND01 69.04 CHECK NO. 53866 69.04 01-4840-03943-P51501 88.00 CHECK NO. 53900 88.00 01-4820-05010-FUND01 216.48 CHECK NO. 53868 216.48 )6 01-4820-05240-FUND01 59.94 CHECK NO. 53780 59.94 22-4630-04815-FUND22 2700.00 CHECK NO. 53867 2700.00 01-4810-05025-FUND01 1183.06 CHECK NO. 53869 1183.06 a 0 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 06-18 8/ 8/06 USER: iag PAYEE I INVOICEI 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-FUND01 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-FUND01 982.14 96985 DEPT SUPPLIES 01-4820-05010-FUND01 1060.89 CHECK NO. 53815 S.G.V. PUBLISHING CO. 96960 LEGAL ADVERTISING 01-4120-04680-FUND01 242.82 97159 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 1.84 CHECK NO. 53817 SAN GABRIEL NURSERY 97101 GROUND MAINT 01-4810-04720-FUND01 77.95 CHECK NO. 53816 SCHOOL SPECIALTY INC 97103 DEPT SUPPLIES 01-4840-05010-P51501 102.05 `97104 DEPT SUPPLIES 01-4840-05010-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-FUND01 67.71 96988 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 63.39 96988 SUPPLIES/JULY 4TH 2006 01-4820-05010-FUND01 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-FUND01 104.96 3630.00 2157.05 244.66 77.95 232.37 65.00 577.50 • 07/31/06 16:05 RM704UR1 • WARRANT REGISTER # 06-18 PAYEE VOU. DESCRIPTON 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 SUPPLY 96963 JANITORIAL SUPPLIES 96964 JANITORIAL SUPPLIES 96965 JANITORIAL SUPPLIES 96'966 JANITORIAL SUPPLIES 96967 JANITORIAL SUPPLIES 96968 JANITORIAL SUPPLIES 96969 JANITORIAL SUPPLIES 96970 JANITORIAL SUPPLIES 96971 JANITORIAL SUPPLIES 96972 JANITORIAL SUPPLIES 97109 JANITORIAL SUPPLIES 97110 JANITORIAL SUPPLIES 97111 JANITORIAL SUPPLIES 97112 JANITORIAL SUPPLIES 97113 JANITORIAL SUPPLIES CITY OF ROSEMEAD ACCOUNT CHARGED CHECK NO. PAGE: 13 8/ 8/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 01-4740-05010-P95501 1986.39 01-4740-05010-P95501 661.46 CHECK NO. 5390 01-4820-05010-FUN)01~ 592.97 CHECK NO. 5383 01-4180-04730-FUND01 810.88 01-4180-04730-FUN)01 735.81 CHECK NO. 5381 01-4810-04725-P73201 1060.00 CHECK NO. 53872 01-4110-05010-FUND01 216.49 01-4830-05010-FUND01 725.48 01-4120-05010-FUND01 99.57 01-4820-05010-FUND01 165.06 01-4820-05010-FUND01 362.82 01-4120-05010-FUND01 131.33 01-4110-05011-FUND01 147.18 CHECK NO. 53793 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 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 07/31/06 16:05 RM704UR1 WARRANT REGISTER # 06-18 PAYEE VOU. DESCRIPTON 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 ACCOUNT CHARGED 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 PAGE: 14 8/ 8/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 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 • • CITY OF ROSEMEAD 5408.33 25.00 1048.80 97.43 7775.00 1302.00 11917.07 68.10 222.18 80.00 0 07/31/06 16:05 RM704UR1 WARRANT REGISTER # 06-18 PAGE: 15 8/ 8/06 USER: iag CHECK PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNTI AMOUNT 11 CITY OF ROSEMEAD TITO AUTO TRIM 97122 VEHILE MAINT/UNIT#37 TRAFF 96990 96991 96992 96993 96994 97123 97124 [C OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC LIONS, INC. SIGNS & W SIGNS & MI SIGNS & Ml SIGNS & M) SIGNS & M; SIGNS & M) SIGNS & M) 97160 FLAG REMOVAL/JUL 4TH 20p6 UNISOURCE WORLDWIDE, INC 97007 JANITORIAL SUPPLIES VERA ROCHOA 97131 EXCURSION REFUND VIKI] 97008 97009 97010 97011 97012 97127 97128 97129 97130 JG OFFICE PRODUCTS DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT 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 CHECK NO. 53871 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. 5382: 01-4810-05025-P73201 CHECK NO. 5381 01-4840-03944-P51601 CHECK NO. 5390: 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4130-05010-FUND01 01-4300-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5382E 01-4810-04740-FUND01 01-4810-04740-FUNDOI 01-4240-05215-UNIT15 01-4810-04740-FUND01 CHECK NO. 5382, 804.75 947.10 988.20 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-FUNDO1 117.99 CHECK NO. 53825 804.75 6973.90 1677.83 20.00 1426.38 122.74 117.99 • 0 07/31/06 16:05 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 06-18 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 20.03 55.00 99512.90 9540.00 9215.00 350.00 289.56 6110.00 200.00 5510.00 19058.25 1321.25 6660.00 9857.50 7160.00 800.00 15360.00 1282.50 6592.22 2450.00 1980.00 10200.00 15918.00 2387.50 3240.00 2810.00 1445.00 13984.75 13600.00 9007.50 7740.00 20.03 55.00 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-FUND01 01-4720-04260-FUND01 25-4500-04225-P74625 22-4500-04225-P98122 02-4750-04225-P98402 02-4750-07610-P96002 02-4750-07610-P95002 01-4510-04281-FUND01 02-4750-07610-P77602 02-4750-07610-P96202 01-4720-04220-FUND01 01-4720-04210-FUND01 01-4720-04250-FUND01 01-4720-04232-FUND01 01-4720-04231-FUND01 01-4510-04280-FUND01 02-4750-07610-P94802 01-4700-04010-FUND01 22-4500-04225-P98122 02-4750-07610-P96202 02-4750-07610-P94802 02-4750-07610-P96202 02-4750-07610-P96202 02-4750-07610-P95202 01-4700-04010-FUND01 02-4750-07610-P96202 02-4750-07610-P95402 CHECK NO. 5382 539,016 283581.93 07/31/06 16:05 RM704UR2 RECAP BY FUND 0 GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION C PROPOSITION A 0 WARRANT SUMMARY BY FUND PRE-PAID 01 02 03 22 25 28 TOTAL GRAND TOTAL PAGE: 8/ 8/06 USER: WRITTEN 302,610.27 87,362.01 14,625.00 72,773.92 289.56 61,355.39 539,016.15 539,016.15 17 iag