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CC - Item 3A - Claims and Demand 2006-22• • CITY OF ROSEMEAD RESOLUTION NO. 2006-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 22, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWRI G CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $619,862.38 NUMBERED 54047 THROUGH 54093 AND 54167 THROUGH 54290 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy gf4hq above checks and as to the availability of funds for payment thereof. oll ~P. at~ FOR CITY NW&GER PASSED, APPROVED AND ADOPTED THIS 22"d OF AUGUST 2006. MAYOR ATTEST: CITY CLERK 08/16/06 14:30 RM704U`R1 PAYEE VOU. DESCRIPTON ALIN'S PARTY SUPPLY CO 97895 DEPT SUPPLIES AM/PM DOOR INC 97902 BLDG MAINT/GCC AMANDA MARTIN 97914 GRAFFITI REWARD AMERICAN PLANNING ASSOC 97749 MEMBERSHIP RENEWAL AMERITAS LIFE INSURANCE 97705 DENTAL INSURANCE/AUG 20 97705 DENTAL INSURANCE/AUG 20 97705 DENTAL INSURANCE/AUG 20 AMY LOCKWOOD 97694 REIMB/DEPT SUPPLIES ANDREW LAZZARETTO 97701 REIMB/DEPT SUPPLIES 97911 REIMB/MTG EXP 07/12-16/ SAN DIEGO, CA ANGINA SEDLER 97878 FACILITY USE REFUND 97878 FACILITY USE REFUND APPLE ONE 97938 TEMP SVC/PLANNING SECTY 97750 TEMP SVC/PLANNING SECTY ASIAN PACIFIC ELDER CHINESE 97872 FACILITY USE REFUND • CITY OF ROSEMEAD • WARRANT REGISTER # 06-22 ACCOUNT CHARGED 01-4820-05010-P73201 CHECK NO. 5420 01-4810-04725-P73201 CHECK NO. 5420 01-4200-06310-P95501 PRE PAID 5417 01-4700-06460-FUND01 CHECK NO. 5420 01-4700-04112-FUND01 01-4120-04112-FUND01 82-0082-02134 PRE PAID 5406 01-4850-05010-FUND01 PRE PAID 5405 01-4110-05010-FUND01 PRE PAID 5405 )6 01-4110-06450-FUND0I PRE PAID 5417 81-0081-02300 01-4820-03514-P51001 CHECK NO. 5427 01-4700-04010-FUND01 PRE PAID 5419 01-4700-04010-FUNDOI CHECK NO. 5423 81-0081-02300 CHECK NO. PAGE: 1 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 53.01 153.75 750.00 240.00 297.96 101.36 4412.60 216.50 55.18 1168.75 100.00 96.00 937.20 852.00 50.00 53.01 153.75 750.00 240.00 4811.92 216.50 55.18 1168.75 196.00 937.20 852.00 50.00 08/16/06 14:30 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-22 PAGE: 2 8/22/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ASSURANT EMPLOYEE BENEFIT 97747 LIFE INS/JULY 2006/ADJ 97747 LIFE INS/JULY 2006/ADJ 97747 LIFE INS/JULY 2006/ADJ 97747 LIFE INS/JULY 2006/ADJ 97747 LIFE INS/JULY 2006/ADJ 97747 LIFE INS/JULY 2006/ADJ 97747 LIFE INS/JULY 2006/ADJ 97747 LIFE INS/JULY 2006/ADJ 97747 LIFE INS/JULY 2006/ADJ 97748 97748 97748 97748 97748 97748 97748 97748 97748 LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE INSURANCE/AUG 2006 INSURANCE/RUG 2006 INSURANCE/AUG 2006 INSURANCE/AUG 2006 INSURANCE/AUG 2006 INSURANCE/AUG 2006 INSURANCE/AUG 2006 INSURANCE/AUG 2006 INSURANCE/AUG 2006 AT&T 97704 UTILITY SERVICE 97735 UTILITY SERVICE BALLOON EXPRESSIONS 97720 DEDICATION PUB SAFETY BALLOONS EVERYWHERE 97923 SUPPLIES/JULY 4TH 2006 BARR & CLARK 97724 LBP CLEARANCE/4213 BARR LUMBER COI 97751 HARDWARE 97752 HARDWARE 97753 HARDWARE 97754 HARDWARE 97755 HARDWARE 97756 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4800-04114-FUND01 54.00 01-4820-04114-FUND01 72.00 01-4740-04114-P95501 72.00 01-4810-04114-FUND01 216.00 01-4700-04114-FUND01 36.00 01-4130-04114-FUND01 54.OG 01-4120-04114-FUND01 36.00 01-4110-04114-FUND01 144.00 01-4100-04114-FUND01 87.05 PRE PAID 5409 01-4810-04114-FUND01 516.00 01-4110-04114-FUNDOI 344.00 01-4120-04114-FUND01 86.00 01-4130-04114-FUND01 129.00 01-4100-04114-FUND01 208.55 01-4700-04114-FUND01 172.00 01-4820-04114-FUND01 172.00 01-4740-04114-P95501 86.00 01-4800-04114-FUND01 129.00 PRE PAID 54093 01-4180-06110-FUND01 213.49 PRE PAID 54061 01-4180-06110-FUND01 29.70 PRE PAID 54088 01-4200-06310-FUND01 698.21 PRE PAID 54077 01-4200-06310-P94001 154.03 PRE PAID 54184 02-4750-07610-P77802 195.00 PRE PAID 54081 01-4740-05010-P95501 01-4820-05010-FUNDOI 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4740-050107P95501 78.37 29.20 20.02 44.62 11.65 34.00 771.05 1842.55 213.49 29.70 698.21 154.03 195.00 08/16/06 14:30 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 8/22/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 97757 HARDWARE SUPPLIES 01-4740-05010-P95501 3.02 97758 HARDWARE SUPPLIES 01-4740-05010-P95501 25.95 97759 HARDWARE SUPPLIES 01-4740-05010-P95501 13.52 97760 HARDWARE SUPPLIES 01-4740-05010-P95501 47.59 CHECK NO. 5423 307.94 BERNADETTE GALINDO 97879 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 5427 50.00 BETAZBE LOPEZ 97876 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5427 100.00 BLAZ GONZALES 97893 CLASS INSTRUCTOR 01-4840-04455-P51501 240.00 CHECK NO. 5424 240.00 CAL-AM WATER COMPANY C/O 97707 UTILITY SERVICE 01-4180-06125-FUND01 477.02 97707 UTILITY SERVICE 01-4810-06125-FUND01 8562.57 97707 UTILITY SERVICE 22-4640-06125-P92122 740.44 97707 UTILITY SERVICE 01-4830-06125-FUND01 4591.12 PRE PAID 5406 14371.15 CALIFORNIA CONTRACT CITIES 97917 MEETING EXP/04-27-2006 01-4110-06450-FUND01 20.00 PRE PAID 5418 20.00 CAWLEY PERSONNAL SVC INC. 97765 CONSULTANT SVC/SPEC ELE 01-4120-04415-FUND01 148.75 CHECK NO. 54237 148.75 CBS COMPLETE BUSINESS 97762 COMPUTER SUPPLIES 01-4110-05011-FUND01 375.11 97762 COMPUTER SUPPLIES 01-4110-05010-FUND01 86.49 CHECK NO. 54236 461.60 CHARTER COMMUNICATIONS 97699 UTILITY SERVICE 01-4180-06110-FUND01 176.97 PRE PAID 54058 176.97 CHILD SUPPORT COLLECTION 97690 PAYROLL WITHHLDG/07-30- 6 82-0082-02125 298.50 PRE PAID 54049 298.50 08/16/06 14:30 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-22 PAYEE VOU. DESCRIPTON CINGULAR WIRELESS 97931 UTILITY SERVICE 97932 UTILITY SERVICE CITY OF PASADENA 97706 REIMB/LAC COURT FINES CITY OF ROSEMEAD 97688 NET PAYROLL/07-30-2006 CONNECT WIRELESS SOLUTION 97764 RENTAL/JULY 4TH 2006 CONNIE MEDINA 97877 FACILITY USE REFUND CORRINE CHU 97889 CLASS INSTRUCTOR CRISTINA DIAZ 97913 GRAFFITI REWARD PROGRAM CTS LANGUAGE LINK 97763 TRANSLATION/SPEC ELECTI CUMMINS CAL PACIFIC, LLC 97761 BLDG MAINT/JULY 2006 DEPT OF TRANSPORTATION 97910 SIGNAL MAINT DIVERSIFIED MAINTENANCE 97766 JANITORIAL SUPPLIES ACCOUNT CHARGED 01-4180-06110-FUND01 PRE PAID 5418 01-4180-06110-FUNDOI PRE PAID 5418 01-4110-03331-FUND01 PRE PAID 5406 95-0095-01002 PRE PAID 01-4200-06310-P94001 CHECK NO. 5424 81-0081-02300 CHECK NO. 542 01-4840-04455-P51501 CHECK NO. 5423 01-4200-06310-P95501 PRE PAID 5417 01-4120-05135-FUND01 CHECK NO. 5423 01-4180-04725-FUND01 CHECK NO. 5422 22-4630-04810-FUND22 PRE PAID 5417 01-4180-05025-FUND0I CHECK NO. 54207 PAGE: 4 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 80.00 80.00 80.00 80.00 96614.72 96614. 72 102330.24 102330. 24 392.23 392. 23 100.00 100. 00 3192.00 3192. 00 1500.00 1500. 00 205.00 205. 00 248.00 248 .00 996.33 996 .33 194.65 194 .65 08/16/06 14:30 ,CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-22 PAGE: 5 8/22/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DONALD J. WAGNER 97912 REIMB/MTG EXP 07/26-28/ 6 01-4110-06450-FUND01 MONTEREY, CA PRE PAID 5417E EAST WEST TRIO 97767 GRAFFITI REMOVAL SUPPLI 97768 GRAFFITI REMOVAL SUPPLI 97769 GRAFFITI REMOVAL SUPPLI 97770 GRAFFITI REMOVAL SUPPLI 97771 GRAFFITI REMOVAL SUPPLI 97772 GRAFFITI REMOVAL SUPPLI 97773 GRAFFITI REMOVAL SUPPLI 97774 GRAFFITI REMOVAL SUPPLI 97775 GRAFFITI REMOVAL SUPPLI 97776 GRAFFITI REMOVAL SUPPLI 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 54241 ED BUTTS FORD 97778 VEHICLE MAINT/UNIT42 EDGAR ALVARADO 97880 FACILITY USE REFUND ENVIROTEK CORPORATION 97777 GRAFFITI REMOVAL ERIKA HERNANDEZ 97793 CONSULTANT SVC/SPEC ERNEST TORRES 97890 CLASS INSTRUCTOR ERVIN PEREZ 97871 FACILITY USE REFUND EVANS TREE SERVICE 97934 TREE SERVICE/JULY 2006 97934 TREE SERVICE/JULY 2006 97934 TREE SERVICE/JULY 2006 97934 TREE SERVICE/JULY 2006 01-4240-05225-UNIT02 CHECK NO. 5420 81-0081-02300 CHECK NO. 01-4740-05010-P95501 CHECK NO. 5424 01-4120-04415-FUND01 CHECK NO. 5424 01-4840-04455-P51501 CHECK NO. 5422 81-0081-02300 CHECK NO. 5427 01-4180-04720-FUND01 01-4810-04722-FUND01 22-4640-04722-FUND22 01-4870-04720-FUND01 PRE PAID 54191 45.54 389.62 525.74 584.49 336.53 341.93 503.98 568.24 327.79 474.48 238.89 546.39 50.00 1040.50 1100.00 1402.00 100.00 1001.07 3670.59 11822.09 778.61 45.54 4291.69 546.39 50.00 1040.50 1100.00 1402.00 100.00 17272.36 08/16/06 14:30 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-22 PAGE: 6 8/22/06 USER: iag PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I INVOICE AMOUNT EXPRESS TEL 97736 UTILITY SERVICE F&A FEDERAL CREDIT UNION 97691 PAYROLL WITHHLDG/07-30- F&F VENDING 97783 BLDG MAINT/JULY 2006 97784 BLDG MAINT/JULY 2006 FEDERAL EXPRESS 97785 POSTAGE 97786 POSTAGE 97787 POSTAGE FIREMASTER 97788 FIRE EXTINGUISHER FORMOSA CLEANERS 97779 UNIFORM CLEANING 97780 UNIFORM CLEANING 97781 UNIFORM CLEANING 97782 UNIFORM CLEANING FRANCINE MONET 97715 CLASS INSTRUCTOR GENE COOK 97..721 DEDICATION PUB SAFETY GERARDO A. MOTA 97700 SUPPLIES/MINI REC 01-4180-06110-FUND01 PRE PAID 5408 )6 82-0082-02120 PRE PAID 01-4180-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 5424 01-4110-05012-FUND01 01-4110-05012-FUND01 01-4110-05012-FUND01 CHECK NO. 5420 01-4810-04725-FUND01 CHECK NO. 5420 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 5424 01-4840-04455-P51501 PRE PAID 5407 01-4200-06310-FUND01 PRE PAID 5407 41.37 11139.39 180.80 248.00 17.69 19.89 37.06 411.30 4.50 7.25 4.50 4.00 96.00 600.00 41.37 11139.39 428.80 74.64 411.30 20.25 96.00 600.00 500.00 01-4820-05010-FUND01 PRE PAID 5405 500.00 GOLDEN STATE WATER 97746 UTILITY SERVICE 01-4810-06125-FUND01 4106.47 97746 UTILITY SERVICE 22-4640-06125-P92522 359.50 PRE PAID 54091 4465.97 08/16/06 14:30 RM704UR1 .CITY OF ROSEMEAD is WARRANT REGISTER # 06-22 PAYEE VOU. DESCRIPTON GRACE GALINDO 97887 CLASS REFUND HAROLD'S KEY SHOP 97789 KEYS HI-TOWERS OFFICE SUPPLY 97790 COMPUTER SUPPLIES 97792 DEPT SUPPLIES HONEYWELL 97791 BLDG MAINT/AUG-NOV 2006 HORIZON 97795 POOL MAINT/RSMD POOL I HUDSON CONSULTING SERVICE 97794 CONSULTANT SVC/SPEC ICMA RETIREMENT TRUST 97693 PAYROLL WITHHLDG/07-30 INITIAL TROPICAL PLANTS 97796 BLDG MAINT/AUG 2006 INLAND EMPIRE STAGES 97797 RECREATIONAL TRANSIT 97797 RECREATIONAL TRANSIT INTER FRIENDSHIP HOUSE ASSOC. 97883 FACILITY USE REFUND IRON MOUNTAIN 97924 RECORD STORAGE 97925 RECORD STORAGE 97926 RECORD STORAGE 97927 RECORD STORAGE ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 5427 01-4110-05010-FUND01 CHECK NO. 5421 01-4130-05011-FUND01 01-4830-05010-FUND01 CHECK NO. 5421 01-4180-04725-FUND01 CHECK NO. 5424 01-4830-04726-FUND01 CHECK NO. 5424 01-4120-04415-FUND01 CHECK NO. 5424 82-0082-02121 PRE PAID 01-4180-04725-FUND01 CHECK NO. 5425 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 5421 81-0081-02300 CHECK NO. 5427 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-064117FUND01 PAGE: 7 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 88.00 3.81 185.93 105.98 3640.75 935.00 1987.50 3196.17 115.50 954.00 818.00 100.00 88.00 3.81 291.91 3640.75 935.00 1987.50 3196.17 115.50 1772.00 100.00 4.10 19.89 126.98 22.39 • 08/16/06 14:30 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 06-22 8/22/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT IRON MOUNTAII 97928 RECORD 97798 RECORD 97799 RECORD 97800 RECORD 97801 RECORD 97802 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J & H SIGN INC. 97719 DEDICATION PUB SAFETY JAIME LARIOS 97881 FACILITY USE REFUND JAMES CHEN 97891 CLASS INSTRUCTOR I JENNIFER AMADOR 97875 FACILITY USE REFUND JENNIFER NGO 97885 CLASS REFUND JIFFY LUBE 97803 VEHICLE MAINT/UNIT#44 JOAQUIN RETERIA 97892 CLASS INSTRUCTOR JOHN NUNEZ 97698 REIMB/DEPT SUPPLIES KA KI WONG 97905 CLASS INSTRUCTOR 97906 CLASS INSTRUCTOR 01-4180-06411-FUND01 128.08 PRE PAID 5418 301.44 01-4180-06411-FUND0 1 149.39 01-4180-06411-FUND01 22.39 01-4180-06411-FUND01 170.06 01-4180-06411-FUND01 19.89 01-4180-06411-FUND01 4.10 CHECK NO. 5425 365.83 01-4200-06310-FUND01 211.09 PRE PAID 54076 211.09 81-0081-02300 100.00 CHECK NO. 54280 100.00 01-4840-04455-P51501 480.00 CHECK NO. 54238 480.00 81-0081-02300 100.00 CHECK NO. 54281 100.00 01-4850-03953-P92001 15.00 CHECK NO. 54282 15.00 01-4240-05225-UNIT44 75.79 CHECK NO. 54252 75.79 01-4840-04455-P51501 768.00 CHECK NO. 54251 768.00 01-4110-05010-FUND01 43.29 PRE PAID 54057 43.29 01-4840-04455-P51501 574.00 PRE PAID 54169 574.00 01-4840-04455-P51501 574.00 PRE PAID 54170 574.00 0 08/16/06 14:30 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 06-22 8/22/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KAREN OGAWA 97897 REIMB/COMPUTER SUPPLI KATIE VICARIO 97806 CLASS INSTRUCTOR KELLEY, JIGGINS & ASSOC 97896 PROPERTY INS/2006-2007 97898 SPECIAL INSURANCE KELVIN BROWN 97713 CLASS INSTRUCTOR KENNETH L. CHAN 97929 OFFICIATOR I KEVIN SUN 97873 FACILITY USE REFUND KONE INC. 97805 BLDG MAINT KRM INDUSTRIES INC. 97708 LBP REMDTN/3608 LINDA 97916 HANDYMAN GRANT/3608 L LA COUNTY AUDITOR-CONTROL 97811 LAFCO FEES/2006-2007 LA COUNTY SHERIFF DEPT 97908 CAD PC EMULATOR LI 01-4130-05011-FUND01 CHECK NO. 5422 01-4840-04455-P51501 CHECK NO. 5426 01-4180-06230-FUND01 01-4180-06230-FUND01 CHECK NO. 5421 01-4840-04455-P51501 PRE PAID 5407 01-4840-04450-P51401 PRE PAID 5418 81-0081-02300 CHECK NO. 5428 01-4180-04725-FUND01 CHECK NO. 5421 02-4750-07610-P77702 PRE PAID 54065 02-4750-07610-P95302 PRE PAID 54180 01-4110-06460-FUND01 CHECK NO. 5421 411.31 720.00 40054.00 21573.00 624.00 280.00 50.00 118.77 11250.00 8032.50 572.47 411.31 720.00 61627.00 624.00 280.00 50.00 118.77 11250.00 8032.50 572.47 640.00 259.32 01-4300-04740-FUND01 PRE PAID 54172 640.00 LA OPINION 97804 LEGAL ADVERTISING 01-4120-04680-FUND01 259.32 CHECK NO. 54253 fe 08/16/06 14:30 CITY OF ROSEMEAD PAGE : 10 RM704UR1 WARRANT REGISTER # 06 -22 8/22/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA TIMES ADVERTISEMENT 97723 SUBSCRIPTION RENEWAL LEGEND ENTERPRISE INC 97807 DEPT SUPPLIES 97808 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 97939 DEPT SUPPLEIS 97809 DEPT SUPPLIES 97810 DEPT SUPPLIES LISA DENG 97884 CLASS REFUND LOURDES GUTIERREZ 97882 FACILITY USE REFUND M & L ENTERPRISE SPORTS 97819 DEPT SUPPLIES 01-4110-06460-FUND01 PRE PAID 5408 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5421 01-4830-05010-FUND01 PRE PAID 5419 01-4830-05010-FUND0I 01-4830-05010-FUND01 CHECK NO. 5421 01-4850-03953-P52001 CHECK NO. 5428 81-0081-02300 CHECK NO. 542 63.60 15.15 18.94 21.88 305.22 167.15 15.00 100.00 63.60 34.09 21.88 472.37 15.00 100.00 705.79 01-4840-05010-P51401 CHECK NO. 5421 MARTIN & CHAPMAN CO. 97716 POSTAGE/SPEC ELEC/9-19- 6 01-4120-05115-FUND01 PRE PAID 5407 MCBRIDE ELECTRIC SERVICE 97820 BLDG MAINT 01-4180-04725-FUNDOI CHECK NO. 5425 MELODY HERNANDEZ 97915 GRAFFITI REWARD PROGRAM MIKILANI YOUNG TAMASHIRO 97817 CLASS INSTRUCTOR 01-4200-06310-P95501 PRE PAID 5417 01-4840-04455-P51501 CHECK NO. 5427 705.79 787.50 701.39 750.00 48.00 MINH TA 97710 RESID REHAB/3146 WILSON 02-4750-07610-P95302 10000.00 PRE PAID 54067 787.50 701.39 750.00 48.00 10000.00 08/16/06 14:30 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-22 PAGE: 11 8/22/06 USER: iag PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNTI AMOUNT MONDAY REGAN 97717 REIMB/DEPT SUPPLIES 01-4850-05010-FUND01 PRE PAID 5407 97922 DEPT SUPPLIES 01-4830-05010-FUND01 PRE PAID 5418 MONEE QUACH 97886 CLASS REFUND 01-4800-03953-P52001 CHECK NO. 5428 MORRISON HEALTH CARE INC 97812 SR LUNCH PROGRAM 02-4750-07610-P95202 97813 SR LUNCH PROGRAM 02-4750-07610-P95202 97814 SR LUNCH PROGRAM 02-4750-07610-P95202 97815 SR LUNCH PROGRAM 01-4820-06410-P95201 97816 SR LUNCH PROGRAM 01-4820-06410-P95201 CHECK NO. 54255 NATIONAL LEAGUE OF CITIES 97825 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 CHECK NO. 54220 NEILSON PRESS, INC. 97821 PRINTING SERVICE 01-4110-04678-FUND01 97822 PRINTING SERVICE 01-4110-04678-FUND01 97823 PRINTING SERVICE 01-4110-04678-FUND01 97824 PRINTING SERVICE 01-4110-04678-FUND01 CHECK NO. 54219 OFFICE DEPOT 97827 DEPT SUPPLIES 01-4310-05010-P98401 97828 DEPT SUPPLIES 01-4130-05010-FUND01 97829 DEPT SUPPLIES 01-4130-05010-FUND01 97830 DEPT SUPPLIES 01-4130-05010-FUND01 97831 DEPT SUPPLIES 01-4300-05010-P98401 CHECK NO. 54256 PARTYLINE EVENTS 97695 CANOPY/DEDCT PUB SFTY C T R 01-4200-06310-FUND01 PRE PAID 54054 PAT SAHUGUN 97718 REIMB/SR LUNCH PROGRAM 01-4820-05010-P73201 PRE PAID 5407 97.43 95.25 15.00 924.00 476.00 336.00 238.00 1134.00 3971.00 97.43 95.25 15.00 3108.00 3971.00 297.82 134.20 34.64 54.13 368.03 354.53 267.46 -267.46 254.16 752.08 64.23 520.79 976.72 752.08 64.23 PATRICIA SAHAGUN 97832 CLASS INSTRUCTOR 01-4840-044557P51501 200.00 08/16/06 14:30 0CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-22 PAGE: 12 8/22/06 USER: iag PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNTI AMOUNT PATRICIA SAHAGUN POST ALARM SYSTEMS 97834 BLDG MAINT/PBLC SFTY 97835 BLDG MAINT/DINSMOOR 97836 BLDG MAINT/SEPT 2006 97837 BLDG MAINT/DISNMOOR PRISCILLA GUILLEN 97901 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 97833 MOPS & MATS CHECK NO. 54261 01-4300-04725-P98401 01-4870-04725-FUND01 01-4810-04725-FUND01 01-4870-04725-FUND01 CHECK NO. 5422= 01-4840-04455-P51501 CHECK NO. 5425 552.48 20.00 33.95 85.00 648.00 200.00 691.43 648.00 01-4180-04725-FUND01 CHECK NO. 5422 PUBLIC EMPLOYEES' RETIREMENT SY . 97903 HEALTH PREMIUMS/SEPT 20)6 01-4700-04110-FUND01 PRE PAID 5416 97904 HEALTH PREMIUMS/SEPT 20)6 01-4100-04110-FUND0I 97904 HEALTH PREMIUMS/SEPT 20)6 01-4700-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4120-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4110-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4130-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4830-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4310-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4740-04110-P95501 97904 HEALTH PREMIUMS/SEPT 20)6 01-4820-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4150-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20)6 01-4800-04110-FUND01 97904 HEALTH PREMIUMS/SEPT 20 6 01-4810-04110-FUND01 PRE PAID 5416E PURCHASE POWER 97909 ANNUAL ACCESS FEE 01-4110-05010-FUND01 PRE PAID 5417: QRS LIGHTING SERVICE 97918 LIGHTING SERVICE 97919 LIGHTING SERVICE 97920 LIGHTING SERVICE 97921 LIGHTING SERVICE 01-4180-06120-FUND01 01-4180-06120-FUND01 01-4180-06120-FUND01 01-4180-06120-FUND01 PRE PAID 5418 31.47 31.47 348.73 5292.56 4425.58 2205.48 9675.93 4239.25 306.54 919.62 1917.29 7149.17 1646.50 3076.77 9920.70 39.99 301.44 301.44 655.74 1238.49 348.73 50975.39 39.99 2497.11 08/16/06 14:30 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-22 PAGE: 13 8/22/06 USER: iag PAYEE I I INVOICEI CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RAQUEL STRIDE 97894 FACILITY USE REFUND REVOLVING ACCOU] 97907 REPLENISH 97907 REPLENISH 97907 REPLENISH 97907 REPLENISH 97907 REPLENISH 97907 REPLENISH 97907 REPLENISH 97907 REPLENISH 97907 REPLENISH 1T REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING RUEDA HOME IMPROVEMENTS 97709 HANDYMAN GRANT/3427 97711 HNDYMN GRNT/4110 ENCINI 97727 HANDYMAN GRANT/8648 RZ TITLE SERVICE 97839 TITLE REPORT 97840 TITLE REPORT 97841 TITLE REPORT S&S CONSTRUCTION SERVICES 97848 RENTAL/JULY 4TH 2006 01-4820-03514-P51001 CHECK NO. 5428" 01-4180-04730-FUND01 01-4700-06450-FUND01 01-4110-06450-FUND01 01-4710-04288-FUND01 01-4110-05010-FUND01 02-4750-07610-P95302 01-4110-03810-FUND01 01-4100-06450-FUND01 01-4130-05011-FUND01 PRE PAID 5417: 02-4750-07610-P95302 PRE PAID 5406 02-4750-07610-P95302 PRE PAID 5406 02-4750-07610-P95302 PRE PAID 5408 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 CHECK NO. 5425 01-4200-06310-P94001 CHECK NO. 5422 S.G.V. PUBLISHING CO. 97933 ADVERTISING/JULY 4TH 20 6 01-4200-06410-P94001 97851 97852 97853 97854 97855 97899 97900 LEGAL ADVERITSING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING RECRUITING EXPENSES ADVERTISING/JULY 4TH 20 ADVERTISING/JULY 4TH 20 PRE PAID 5419( 01-4120-04680-FUNDOI 01-4120-04680-FUND0I 01-4120-04680-FUND0I 01-4120-04680-FUND01 01-4110-04685-FUND01 )6 01-4200-06310-P94001 )6 01-4200-06310-P94001 CHECK NO. 5422E 20.00 45.42 12.50 82.18 39.00 28.13 9.00 25.00 95.00 48.70 19233.45 600.00 9000.00 65.00 65.00 65.00 3075.00 146.00 67.04 67.04 61.40 829.08 762.80 146.00 146.00 20.00 384.93 19233.45 600.00 9000.00 195.00 3075.00 146.00 2079.36 08/16/06 14:30 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-22 PAGE: 14 8/22/06 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT SAIGON TIMES 97849 LEGAL ADVERTISING 01-4120-04680-FUND01 112.50 CHECK NO. 5426 112.50 SAM'S CLUB 97728 SR LUNCH PROGRAM/SUPPLI ES 01-4820-05010-FUND01 82.80 97729 DEPT SUPPLIES 01-4820-05010-FUND01 162.12 97730 DEPT SUPPLIES 01-4820-05010-FUND01 221.88 97731 DEPT SUPPLIES 01-4820-05010-FUND01 73.37 97732 SR LUNCH PROGRAM/SUPPLI ES 01-4820-05010-FUND01 234.31 97733 DEPT SUPPLIES 01-4830-05010-FUND01 491.73 PRE PAID 54085 1266.21 97737 DEPT SUPPLIES 01-4820-05010-Fl 01 160.37 97738 DEPT SUPPLIES 01-4820-05010-FUND01 295.09 97739 DEPT SUPPLIES 01-4820-05010-P73201 41.90 97740 DEPT SUPPLIES 01-4200-06310-P94001 48.30 97740 DEPT SUPPLIES 01-4110-05010-FUND01 93.23 97741 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 234.71 97742 DEPT SUPPLIES 01-4840-05010-P51501 46.04 97743 DEPT SUPPLIES 01-4110-05010-FUND01 199.86 97744 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 277.28 PRE PAID 54086 1396.78 SAN C 97702 97702 97702 97702 97702 97702 ABRIEL V. UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SIR PIZZA & CHICKEN 97937 DEPT SUPPLIES SMART AND FINAL IRIS 97847 DEPT SUPPLIES SO CAL GAS CO 97745 UTILITY SERVICE 97745 UTILITY SERVICE 01-4810-06125-P73201 22-4640-06125-P92622 22-4640-06125-P92422 01-4810-06125-FUND01 22-4640-06125-P92322 01-4810-06125-P92801 PRE PAID 5405! 01-4820-05010-FUND01 PRE PAID 5419 01-4820-05010-FUND01 CHECK NO. 54227 01-4810-06115-FUND01 01-4180-06115-FUND01 PRE PAID 5409 778.91 743.76 312.19 1337.60 395.85 1379.67 188.03 180.03 286.06 58.67 4947.98 188.03 180.03 344.73 SO CAL SANITATION 97846 RENTALS/JULY 4TH 2006 01-4200-063107P94001 3815.20 08/16/06 14:30 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-22 PAYEE I INVOICEI CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL SANITATION CHECK NO. 50.00 3815.20 PAGE: 15 8/22/06 USER: iag SO CALIF COUNCIL CAMERA CLUB 97874 FACILITY USE REFUND SO. C 97703 97703 97703 97703 97703 97703 97703 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 97712 UTILITY SERVICE 97712 UTILITY SERVICE 97712 UTILITY SERVICE 97712 UTILITY SERVICE 97712 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 97843 GRAFFITI REMOVAL SU 97844 GRAFFITI REMOVAL SU 97845 GRAFFITI REMOVAL SU SPRINT 97930 UTILITY SERVICE STATE OF CALIFORNIA 97689 S.I.T WITHHLDG/07-30-20 STELLA PAPA 97888 CLASS REFUND STREET IMAGE 97850 DEPT SUPPLIES 81-0081-02300 CHECK NO. 5428E 01-4810-06120-P73201 22-4640-06120-P92522 01-4810-06120-P92801 22-4630-06120-FUND22 22-4640-06120-P92322 01-4810-06120-FUND01 22-4640-06120-P92422 PRE PAID 5406( 22-4630-06120-FUND22 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4180-06120-FUND01 01-4830-06120-FUND01 PRE PAID 54065 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 5429 01-4180-06110-FUND01 PRE PAID 5418 )6 82-0082-02111 PRE PAID 01-4840-03943-P51501 CHECK NO. 5428 01-4820-05010-FUND01 CHECK NO. 54228 6321.22 96.30 966.21 193.47 13.33 31.39 19.51 2500.67 10217.93 1108.91 4661.62 11500.32 1986.39 634.29 1623.75 80.00 4332.43 25.00 429.21 50.00 7641.43 29989.45 4244.43 80.00 4332.43 25.00 429.21 SUCCESS FACTORS 97856 SUBSCRIPTION RENEWAL 01-4110-064607FUND01 1246.95 CITY OF ROSEMEAD 08/16/06 14:30 RM704UR1 WARRANT REGISTER # 06-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT SUCCESS FACTORS CHECK NO. 5426 1246.95 T.I.G. 97858 COMPUTER LABOR 01-4180-08200-FUND01 385.50 97859 COMPUTER EQUIP 01-4180-08200-FUND01 25682.31 97860 OFFICE EQUIP MAINT 01-4180-04730-FUND01 50.00 97861 COMPUTER EQUIP 01-4180-08220-FUND01 1520.16 97861 COMPUTER EQUIP 01-4700-08220-FUND01 4606.04 97861 COMPUTER EQUIP 01-4820-08220-FUND01 2776.65 97862 OFFICE EQUIP MAINT 01-4180-04730-FUND01 1662.50 CHECK NO. 5426 36683.16 TERRONES CONSTRUCTION 97725 LBP REDUCTN/2608 BARTL TT 02-4750-07610-P77702 1163.00 PRE PAID 5408 1163.00 97726 HNDYMN GRNT/2608 BARTL T 02-4750-07610-P95302 1000.00 PRE PAID 5408 1000.00 TRUSTY ENTERPRISES INC. 97857 DEPT SUPPLIES 01-4820-05010-P73201 243.43 CHECK NO. 5426 243.43 U.S. TOY COMPANY INC. 97864 DEPT SUPPLIES 01-4820-05010-FUND01 241.75 CHECK NO. 5423 241.75 UNION BANK OF CALIFORNIA 97734 EXCESS BNFT/FICA/MEDIC E 01-4110-04105-FUND01 5600.00 PRE PAID 5408, 5600.00 UNITED IMAGING 97863 COMPUTER SUPPLIES 01-4130-05011-FUND01 170.22 CHECK NO. 5426 170.22 UNITED WAY 97692 PAYROLL WITHHLDG/07-30- 6 82-0082-02125 66.00 PRE PAID 5405 66.00 VIATRON SYSTEMS, INC 97865 ANNUAL MAINT/2006-2007 01-4180-04730-FUND01 4508.00 CHECK NO. 5426 4508.00 VILLAGE TIRE SERVICE 97866 VEHICLE MAINT/UNIT#44 01-4240-05215-UNIT44 93.64 97868 VEHICLE MAINT/UNIT#44 01-4240-05215-UNIT44 147.84 CHECK NO. 5423 241.48 08/16/06 14:30 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 06-22 ACCOUNT CHARGED WAYNE WALLACE 97722 REIMB/DEPT SUPPLIES WILLDAN ASSOCIATES 97935 MIXED USE PROJ/MAY 200 97936 MIXED USE PROJ/JUNE 20 WORLD MARKETING LA 97714 POSTAGE/SAMPLE BALLOTS XEROX CORPORATION 97869 OFFICE EQUIP MAINT 97870 OFFICE EQUIP MAINT YOLANDA ESTRADA 97867 CLASS INSTRUCTOR 01-4300-05010-P98401 PRE PAID 5407 01-4700-04225-FUND01 01-4700-04225-FUND01 PRE PAID 5419 01-4120-05115-FUND01 PRE PAID 5407 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 5423 01-4840-04455-P51501 CHECK NO. 5426 PAGE: 17 8/22/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 152.07 1 1390.00 11453.66 152.07 1 12843.66 1 3004.20 1 3004.20 1 50.00 50.00 642.00 619,862.- 100.00 1 642.00 1