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CC - Item 4A - Claims and Demand 2006-330 0 SIP CITY OF ROSEMEAD RESOLUTION NO. 2006-33 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 14, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $948,924.32 NUMBERED 54998 THROUGH 55203 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 At e accuracy of the above checks and as to the availability of funds for payment thereof. «rc adc'~~ ANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 14T MAYOR ATTEST: CITY CLERK 0 0 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 National League of Cities - EENR Conference $ 118.60 October 4-7, 2006, Phoenix, Arizona 61.00 Attended by: Councilmember Clark, 4100-6450-01 California Redevlopment Association 710.00 4700-6450-01 October 25-26, 2006, San Jose 355.00 Attended by: Mayor Pro-Tem Nunez, Councilmember Tran, Brian Saeki 4100-6450-01 California J.P.I.A. 245.00 4110-6450-01 November 15-17, 2006, San Francisco 245.00 Attended by: Mayor Pro-Tem Nunez, Andrew Lazzaretto 4110-5010-01 Department Supplies 28.13 4110-5010-01 380.79 4300-6450-P98401 391.27 4110-6450-01 California City Management Foundation 280.00 19-Oct-06 Attended by: Oliver Chi 4100-6450-01 International Council of Shopping Centers Conference 356.28 4110-6450-01 October 3-5, 2006, Palm Springs 166.14 Attended by: Councilmember Tran 4300-6450-01 California Narcotic Officers Association 435.00 November 18-21, 2006, Indian Wells Attended by: Deputy Jeff Donohoo 4100-6450-01 California Contract Cities Association Conference 331.92 October 5-7, 2006, San Diego 50.00 Attended by: Councilmember Tran 4100-6450-01 National League of Cities - EENR Conference $378.79 October 4-7, 2006, Phoenix, Arizona Attended by: Councilmember Clark, Total $4,532.92 11/07/06 08:39 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 11/14/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT AIR CONDITIONING CO., INC 99468 BLDG MAINT/RCRC 01-4180-04725-FUND01 680.95 99469 BLDG MAINT/RCRC 01-4180-04725-FUND01 600.00 99603 BLDG MAINT/OCT 2006 01-4180-04725-FUND01 144.00 99706 BLDG MAINT/OCT 2006 01-4180-04725-FUND01 832.00 99707 BLDG MAINT/OCT 2006 01-4180-04725-FUND01 1526.00 CHECK NO. 5508 ALIN'S PARTY SUPPLY CO 99466 SUPPLIES/HALLOWEEN 01-4200-06310-P94501 385.77 99467 DEPT SUPPLIES 01-4200-06310-P92901 8.64 99467 DEPT SUPPLIES 01-4820-05010-P73201 277.93 99708 DEPT SUPPLIES 01-4820-05010-FUND01 46.89 CHECK NO. 55086 ALLEN HA 99754 REFUND/CUP 06-1071 01-4110-03810-FUND01 900.00 CHECK NO. 55189 ANDREW LAZZARETTO 99381 REIMB/MTG EXP 09/08-13/ )6 01-4110-06450-FUND01 1765.59 SAN ANTONIO, TX PRE PAID 55008 ANITA GOMEZ 99557 EXCURSION REFUND 01-4840-03943-P51601 21.00 CHECK NO. 55190 ANNA RAMIREZ 99757 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 55191 APPLE ONE 99463 TEMP SVC/ADMIN SECTY 01-4700-04010-FUND01 58.57 99464 TEMP SVC/ADMIN SECTY 01-4700-04010-FUND01 947.85 99465 TEMP SVC/ADMIN SECTY 01-4700-04010-FUND01 852.00 CHECK NO. 55131 ASSURANT EMPLOYEE BENEFIT 99673 LIFE INSURANCE/NOV 2006 01-4100-04114-FUND01 208.55 99673 LIFE INSURANCE/NOV 2006 01-4700-04114-FUND0I 172.00 99673 LIFE INSURANCE/NOV 2006 01-4110-04114-FUND01 301.00 99673 LIFE INSURANCE/NOV 2006 01-4740-04114-P95501 86.00 99673 LIFE INSURANCE/NOV 2006 01-4800-04114-FUND01 129.00 99673 LIFE INSURANCE/NOV 2006 01-4810-04114-FUND01 516.00 99673 LIFE INSURANCE/NOV 2006 01-4820-04114-FUND01 172.00 99673 LIFE INSURANCE/NOV 2006 01-4120-04114-FUND01 129.00 99673 LIFE INSURANCE/NOV 2006 01-4130-04114-FUND0I 129.00 3782.95 719.23 900.00 1765.59 21.00 50.00 1858.42 11/07/06 08:39 *6ITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-33 PAGE: 2 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ASSURANT EMPLOYEE BENEFIT PRE PAID 5504 AT&T 99393 UTILITY SERVICE 01-4180-06110-FUND01 248.79 PRE PAID 5502 99680 UTILITY SERVICE 01-4300-06110-P98401 23.54 99680 UTILITY SERVICE 01-4180-06110-FUND01 171.11 PRE PAID 5505 AT&T/SBC MCI 99394 UTILITY SERVICE 01-4180-06110-FUND01 310.39 99394 UTILITY SERVICE 01-4180-06110-P73201 157.93 PRE PAID 5502 99395 UTILITY SERVICE 01-4180-06110-FUND01 2518.23 99395 UTILITY SERVICE 01-4180-06110-P92801 5.70 99395 UTILITY SERVICE 01-4180-06110-P73201 90.82 99395 UTILITY SERVICE 01-4180-06110-FUND01 260.46 99395 UTILITY SERVICE 01-4180-06110-P95501 15.13 PRE PAID 55022 BANK OF AMERICA NT&SA 99670 TRAVEL & MEETING EXPENS ES 01-4300-06450-FUND01 435.00 99670 TRAVEL & MEETING EXPENS ES 01-4110-06450-FUND01 691.14 99670 TRAVEL & MEETING EXPENS ES 01-4300-05010-P98401 391.27 99670 TRAVEL & MEETING EXPENS ES 01-4100-06450-FUND01 2251.59 99670 TRAVEL & MEETING EXPENS ES 01-4700-06450-FUND01 355.00 99670 TRAVEL & MEETING EXPENS ES 01-4110-05010-FUND01 408.92 PRE PAID 55041 BARR LUMBER COMPANY, INC. 99561 HARDWARE SUPPLIES 01-4810-05010-FUND01 16.58 99562 HARDWARE SUPPLIES 01-4810-05010-FUND01 -7.52 99563 HARDWARE SUPPLIES 01-4820-05010-FUND01 5.93 99564 HARDWARE SUPPLIES 01-4810-05010-FUND01 3.18 99565 HARDWARE SUPPLIES 01-4810-05010-FUND01 31.05 99566 HARDWARE SUPPLIES 01-4810-05010-FUND01 59.69 99567 HARDWARE SUPPLIES 01-4810-05010-FUND01 15.07 99568 HARDWARE SUPPLIES 01-4810-05010-FUND01 36.76 99569 HARDWARE SUPPLIES 01-4200-06310-P94501 238.13 99570 HARDWARE SUPPLIES 01-4810-05010-FUND01 148.26 99571 HARDWARE SUPPLIES 01-4810-05010-FUND01 45.79 99572 HARDWARE SUPPLIES 01-4810-05010-FUND01 7.53 99573 HARDWARE SUPPLIES 01-4810-05010-FUND01 350.73 99574 HARDWARE SUPPLIES 01-4810-05010-FUND01 26.87 99575 HARDWARE SUPPLIES 01-4810-05010-FUND01 51.88 99576 HARDWARE SUPPLIES 01-4810-05010-P73201 73.95 1842.55 248.79 194.65 468.32 2890.34 4532.92 11/07/06 08:39 *CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-33 PAGE: 3 11/14/06 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNT AMOUNT BARR LUMBER COMPANY, INC. 99709 HARDWARE SUPPLIES 99710 HARDWARE SUPPLIES BEATRICE MAGALLAN 99756 FACILITY USE REFUND BEATRICE MAGALLON 99559 FACILITY USE REFUND BLAZ GONZALES 99422 CLASS INSTRUCTOR BOB HICKS TUR 99470 SPECIAL 99471 SPECIAL 99472 SPECIAL 99473 SPECIAL 99604 SPECIAL 99616 SPECIAL 99712 SPECIAL EQUIPMENT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT BOTTOM LINE TERMITE 99705 FUMIGATION/3427 TWIN BOUNCE AROUND 99535 ENTERTAIMNT/FALL FES 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5513 81-0081-02300 CHECK NO. 551 81-0081-02300 CHECK NO. 551 01-4840-04455-P51501 CHECK NO. 5514E 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 5513 02-4750-07610-P95302 PRE PAID 5507 01-4200-06310-P92901 PRE PAID 55024 BRIAN SAEKI 99378 REIMB/MTG EXP 10/03-05/ 6 01-4700-06450-FUND01 PALM SPRINGS, CA PRE PAID 55006 BURKE, WILLIAMS & SORENSEN 99605 LEGAL SVC/SPEC ELECT 01-4120-04340-FUND01 CHECK NO. 5508 C-0-TWO FIRE'EQUIPMENT 99478 BLDG MAINT/GCC 01-4810-04725-P73201 CHECK NO. 5514 12.29 24.41 100.00 100.00 480.00 326.91 269.74 136.87 393.66 310.50 158.55 232.09 1400.00 200.00 720.83 419.00 164.77 1140.58 100.00 100.00 480.00 1828.32 1400.00 200.00 720.83 419.00 164.77 0 O 11/07/06 08:39 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 06-33 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CA SHOPPING CART RETRIEVL 99606 SHOPPING CART RET/SEPT CA. PARKS & REC. SOCIETY 99374 MEETING EXP/06-11-2005 99612 MEMBERSHIP RENEWAL CAL-AM WATER COMPANY C/O 99682 UTILITY SERVICE 99682 UTILITY SERVICE )6 01-4740-04415-FUND01 CHECK NO. 5513 01-4820-06450-FUND01 PRE PAID 5500 01-4820-06460-FUND01 CHECK NO. 5508 351.00 100.00 140.00 472.82 515.85 351.00 100.00 140.00 988.67 298.50 1600.55 45.00 300.54 184.90 309.78 176.97 50.00 22-4640-06125-P92122 01-4180-06125-FUND01 PRE PAID 55054 CALIFONRIA STATE DISBUSEMENT UN F 99544 PAYROLL WITHHLDG/10-22- 6 82-0082-02125 PRE PAID CAWLEY PERSONNAL SVC INC. 99476 CONSULTANT SVC/SPEC 99477 CONSULTANT SVC/SPEC 01-4120-04415-FUND01 01-4120-04415-FUND01 CHECK NO. 5513 CELINE CEUNG 99553 CLASS REFUND CHARTER COMMUNICATIONS 99388 UTILITY SERVICE 99388 UTILITY SERVICE 99681 UTILITY SERVICE 99683 UTILITY SERVICE 99694 UTILITY SERVICE CHI CHUNG NG 99560 FACILITY USE REFUND 01-4840-03943-P51501 CHECK NO. 55194 01-4180-06110-FUND01 01-4300-06110-P98401 PRE PAID 55015 01-4180-06110-FUND01 PRE PAID 55053 01-4180-06110-FUND01 PRE PAID 55055 01-4180-06110-FUND01 PRE PAID 55061 81-0081-02300 CHECK NO. 5 298.50 838.95 761.60 45.00 94.90 205.64 184.90 309.78 176.97 50.00 CHUCK LINES 99375 REFUND/PARCEL MAP 01-4720-03830-FUND01 474.38 99375 REFUND/PARCEL MAP 81-0081-02300 7000.00 PRE PAID 55003 7474.38 11/07/06 08:39 OCITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-33 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CINGULAR WIRELESS 99387 UTILITY SERVICE 99387 UTILITY SERVICE 99387 UTILITY SERVICE 99696 UTILITY SERVICE CINTAS 99608 UNIFORM CLEANING 99609 BLDG MAINT CITY OF ROSEMEAD 99545 NET PAYROLL/10-22-2006 CLEAN STREET 99607 STREET SWEEP/OCT 2006 COMPANY C. TIRE 99610 SPECIAL EQUIP MAINT 99611 VEHICLE MAINT/UNIT#46 CONSOLIDATED DISPOSAL SVC 99613 BULK ITEM PICK-UP 99713 BULK ITEM PICK-UP 99752 BULK ITEM PICK-UP 99753 BULK ITEM PICK-UP CORRINE CHU 99424 CLASS INSTRUCTOR CUMMINS CAL PACIFIC, LLC 99475 BLDG MAINT/SEPT 2006 99760 BLDG MAINT/OCT 2006 01-4350-06110-FUND0I 01-4180-06110-FUND01 03-4360-06110-FUND03 PRE PAID 5501 01-4180-06110-FUND01 PRE PAID 5506 01-4810-05320-FUND01 01-4810-04725-FUND0I CHECK NO. 5509 95-0095-01002 PRE PAID 22-4600-04450-FUND22 CHECK NO. 5508 01-4810-04740-FUND01 01-4310-05215-UNIT46 CHECK NO. 5520_ 01-4200-06310-FUND01 01-4200-06310-FUND01 01-4200-06310-FUND01 01-4200-06310-FUND01 CHECK NO. 55144 01-4840-04455-P51501 CHECK NO. 55129 01-4180-04725-FUND01 01-4180-04725-FUNDOI CHECK NO. 55111 PAGE: 5 11/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 68.70 146.07 26.95 80.00 331.41 100.00 98389.49 17090.97 20.00 15.00 392.35 1233.44 19.93 95.48 246.00 248.00 248.00 241.72 80.00 431.41 98389.49 17090.97 35.00 1741.20 246.00 496.00 D & D GOLF CARS INC. 99479 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 1490.77 CHECK NO. 55143 1490.77 11/07/06 08:39 4kITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-33 PAGE: 6 11/14/06 USER: iag PAYEE ICE CHECK VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNTI AMOUNT DAISY MAN 99429 CLASS INSTRUCTOR 01-4840-04455-P51501 272.00 CHECK NO. 5516 DIVERSIFIED MAINTENANCE 99480 JANITORIAL SVC/AUG 2006 01-4180-04710-FUND01 1388.00 99480 JANITORIAL SVC/AUG 2006 01-4300-04710-P98401 314.40 99481 JANITORIAL SVC/SEPT 200 01-4180-04710-FUND01 1388.00 99481 JANITORIAL SVC/SEPT 200 01-4300-04710-P98401 669.40 CHECK NO. 5509 DURHAM TRANSPORTATION 99538 SHUTTLE/FALL FESTIVAL 01-4200-06310-P92901 954.00 PRE PAID 5502 E. TSENG AND ASSOCIATES 99715 PROF SVC/JULY-SEPT 2006 01-4780-04415-FUND01 5065.14 CHECK NO. 5514 EDDIE MARQUEZ 99755 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 55196 ELIZABETH KHOO 99551 CLASS INSTRUCTOR 01-4840-04455-P51501 1008.00 CHECK NO. 55154 ERNIE RIOS 99697 BANNER/FALL FESTIVAL 01-4200-06310-P92901 65.00 PRE PAID 55064 EWING IRRIGATION PRODUCTS 99614 DEPT SUPPLIES 01-4810-05010-FUNDOI 16.88 CHECK NO. 55092 EXPRESS TEL 99391 UTILITY SERVICE 01-4180-06110-FUND01 50.31 PRE PAID 55018 EXXON MOBIL FLEET/GECC 99677 FUEL EXP/SEPT-OCT 2006 28-4660-05225-UNIT47 73.10 99677 FUEL EXP/SEPT-OCT 2006 01-4240-05225-UNIT20 26.07 99677 FUEL EXP/SEPT-OCT 2006 01-4240-05225-UNIT02 174.12 99677 FUEL EXP/SEPT-OCT 2006 01-4110-05010-FUND01 10.00 99677 FUEL EXP/SEPT-OCT 2006 01-4240-05225-UNIT43 125.02 99677 FUEL EXP/SEPT-OCT 2006 01-4240-05225-UNIT44 180.62 99677 FUEL EXP/SEPT-OCT 2006 01-4310-05225-UNIT45 90.90 272.00 3759.80 954.00 5065.14 50.00 1008.00 65.00 16.88 50.31 a 0 11/07/06 08:39 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-33 PAYEE VOU. DESCRIPTON EXXON MOBIL FLEET/GECC 99677 FUEL EXP/SEPT-OCT 2006 99677 FUEL EXP/SEPT-OCT 2006 F&A FEDERAL CREDIT UNION 99541 PAYROLL WITHHLDG/10-22- F&F VENDING 99716 BLDG MAINT/OCTOBER 2006 99717 BLDG MAINT/OCTOBER 2006 FAMILY COUNSELING SERVICE 99376 COUNSELING SVC/SEPT 200 FEDERAL EXPRESS 99482 POSTAGE/SPEC ELECT FIONA CHANG 99547 CLASS INSTRUCTOR FIRST EVANGELICAL CHURCH ASSO( 99759 REFUND/PLANNING PERMIT FORMOSA CLEANERS 99615 UNIFORM CLEANING 99617 UNIFORM CLEANING 99618 UNIFORM CLEANING FRANCINE MONET 99431 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4310-05225-UNIT46 28-4660-05225-UNIT42 PRE PAID 5504 )6 82-0082-02120 PRE PAID 5502 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5514 02-4750-06320-P93102 PRE PAID 5500 01-4120-05135-FUND01 CHECK NO. 5509 01-4840-04455-P51501 CHECK NO. 5514 01-4110-03810-FUND01 CHECK NO. 5519 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND0I CHECK NO. 5514 01-4840-04455-P51501 CHECK NO. 5516 PAGE: 7 11/14/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 77.76 50.36 10814.89 147.60 84.60 3100.00 167.41 2073.60 950.00 4.50 4.50 9.00 90.00 GARVEY EQUIPMENT COMPANY 99483 DEPT SUPPLIES 01-4810-05010-FUND01 182.17 99484 DEPT SUPPLIES 01-4810-05010-FUND01 12.34 99619 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 555.35 CHECK NO. 55094 807.95 10814.89 232.20 3100.00 167.41 2073.60 950.00 18.00 90.00 749.86 11/07/06 08:39 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAGE: 8 11/14/06 USER: iag PAYEE INVOICEI CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDEN STATE WATER 99390 UTILITY SERVICE 99390 UTILITY SERVICE 99390 UTILITY SERVICE 99390 UTILITY SERVICE GOLDSTEIN & GOLDSTEIN 99718 RETIANER/NOV 2006 GORDON TERMITE CONTROL 99485 PEST CONTROL/RSMD POOL 99486 PEST CONTROL/GRVY PARK 99487 PEST CONTROL/GRARVEY PC 99488 PEST CONTROL/GCC 99489 PEST CONTROL/RSMD POOL 99490 PEST CONTROL/RCRC 99719 PEST CONTROL/GARVEY POC HAIR WORKS FAMILY SALON 99660 REFUND/BUSINESS LIC HAROLD'S KEY SHOP 99505 KEYS 99720 LOCK SERVICE HARRY'S RADIATOR SHOP 99620 SPECIAL EQUIP MAINT HSIAO LIN LEE 99427 CLASS INSTRUCTOR HUEQUI TRIEU 99371 CLASS REFUND 01-4810-06125-FUND01 22-4640-06125-P92522 01-4810-06125-FUND01 01-4830-06125-FUND01 PRE PAID 5501" 01-4150-04311-FUND01 CHECK NO. 5509E 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-P73201 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 5509E 01-4130-03035-FUND01 PRE PAID 5503 01-4180-05010-FUND01 01-4810-04725-FUND01 CHECK NO. 5509 01-4810-04740-FUND01 CHECK NO. 5509 01-4840-04455-P51501 CHECK NO. 5516 01-4850-03953-FUND01 PRE PAID 54999 71.99 357.99 11365.93 2361.23 350.00 39.27 25.41 27.14 75.60 27.14 48.51 27.14 600.00 161.50 1143.43 93.97 796.00 30.00 ICMA RETIREMENT TRUST 99542 PAYROLL WITHHLDG/10-22- 6 82-0082-02121 2746.17 PRE PAID 55030 14157.14 350.00 270.21 600.00 1304.93 93.97 796.00 30.00 2746.17 11/07/06 08:39 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAGE: 9 11/14/06 USER: iag INVOICE~ CHECK PAYEE I DESCRIPTON I ACCOUNT CHARGED I AMOUNT AMOUNT INLAND EMPIRE STAGES 99512 RECREATIONAL TRANSIT 99512 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 99628 VEHICLE MAINT/UNIT434 J & D PLUMBING 99506 BLDG MAINT 99507 BLDG MAINT/RSMD POOL 99508 BLG MAINT 99627 GROUND MAINT/COMPLEX J. HAROLD MITCHE 99509 IRRIGATION 99511 IRRIGATION 99622 IRRIGATION 99623 IRRIGATION 99624 IRRIGATION 99625 IRRIGATION ~L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JAMES CHEN 99423 CLASS INSTRUCTOR JAMES KUNG 99550 CLASS INSTRUCTOR JEAN LAU 99549 CLASS INSTRUCTOR JIFFY LUBE 99626 VEHICLE MAINT/UNIT#02 JOAQUIN RETERIA 99432 CLASS INSTRUCTOR 04-4660-07510-P96904 01-4840-06464-P51601 CHECK NO. 5510 01-4240-05225-UNIT34 CHECK NO. 55095 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04720-P92801 CHECK NO. 55107 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 5510 01-4840-04455=P51501 CHECK NO. 5513 01-4840-04455-P51501 CHECK NO. 5515 01-4840-04455-P51501 CHECK NO. 5515 01-4240-05225-UNIT02 CHECK NO. 55152 01-4840-04455-P51501 CHECK NO. 5515 1161.00 2454.00 76.80 281.84 224.54 204.04 300.24 17.66 148.81 8.44 109.78 30.57 24.90 240.00 2832.00 80.00 59.63 256.00 3615.00 76.80 1010.66 340.16 240.00 2832.00 80.00 59.63 256.00 JOHN SCOTT 99668 REIMB/GROUND MAINT 01-4810-04720-FUND01 70.55 • 11/07/06 08:39 EMEAD CITY OF ROS PAGE : 10 RM704UR1 WARRANT REGISTER # 06-33 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOHN SCOTT PRE PAID 174.85 38.46 70.55 174.85 38.46 2229.96 400.00 82.99 59265.13 22.00 720.00 339.43 21.37 896.00 JOHN TRAN 99382 REIMB/MTG EXP 10/03-05/D6 01-4100-06450-FUND01 PALM SPRINGS, CA PRE PAID 5500 99671 REIMB/MTG EXP 10/06-OS/D6 01-4100-06450-FUND01 SAN DIEGO, CA PRE PAID 5504 JUDICIAL DATA SYSTEMS 99621 PARKING CIT PROC/SEPT 0 01-4310-04620-FUND01 CHECK NO. 5511 KA KI WONG 99435 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 5518 KAMAL BHATE 99669 REIMB/MTG EXP 09/14-15/ 6 01-4120-06450-FUND01 PRE PAID 5504 KAREN OGAWA 99539 FINAL PAY/10-19-2006 82-0082-02126 PRE PAID 55 KATHY LY 99554 CLASS REFUND KATIE VICARIO 99631 CLASS INSTRUCTOR KELLY PAPER COMPANY 99629 COPYING SUPPLIES 99630 SUPPLIES/HALLOWEEN LA COUNTY ASSESSOR 99513 MAPS & POSTAGE LA COUNTY DEPT OF HEALTH SVC, 99728 NPDES/APRIL-JUNE 2006 01-4840-03943=P51501. CHECK NO. 5519 01-4840-04455-P51501 CHECK NO. 5518 01-4180-05015-FUND0I 01-4200-06310-P94501 CHECK NO. 55103 01-4700-05040-FUND0I CHECK NO. 5510 ANCE SVC. 01-4720-04260-FUND01 CHECK NO. 5515 2229.96 400.00 82.99 59265.13 22.00 720.00 128.28 211.15 21.37 896.00 11/07/06 08:39 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAYEE VOU. DESCRIPTON LA COUNTY DEPT PUBLIC WORKS 99409 CONTRACT SERVICES 99410 CONTRACT SERVICES 99411 CONTRACT SERVICES 99412 CONTRACT SERVICES 99413 CONTRACT SERVICES 99414 CONTRACT SERVICES 99415 CONTRACT SERVICES 99416 CONTRACT SERVICES 99417 CONTRACT SERVICES 99418 CONTRACT SERVICES 99419 CONTRACT SERVICES 99420 CONTRACT SERVICES 99421 CONTRACT SERVICES LA COUNTY 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL 99678 FUEL FIRE DEPT. EXP/JUNE 2006 EXP/JUNE 200E EXP/JUNE 200E EXP/JUNE 200E EXP/JUNE 2006 EXP/JUNE 2006 EXP/JUNE 200E EXP/JUNE 200E EXP/JUNE 200E EXP/JUNE 2006 EXP/JUNE 2006 EXP/JUNE 200E EXP/JUNE 200E EXP/JUNE 2006 EXP/JUNE 200E EXP/JUNE 200E EXP/JUNE 2006 EXP/JUNE 2006 EXP/JUNE 200E EXP/JUNE 200E EXP/JUNE 200E EXP/JUNE 200E EXP/JUNE 200E 99679 FUEL EXP/JULY 2006 99679 FUEL EXP/JULY 2006 99679 FUEL EXP/JULY 2006 99679 FUEL EXP/JULY 2006 99679 FUEL EXP/JULY 2006 99679 FUEL EXP/JULY 2006 ACCOUNT CHARGED 01-4720-04240-FUND01 22-4600-04830-FUND22 01-4720-04260-FUND01 22-4630-04815-FUND22 22-4600-04835-FUND22 22-4630-04815-FUND22 22-4600-04835-FUND22 01-4720-04240-FUND01 22-4600-04830-FUND22 01-4720-04260-FUND01 22-4600-04865-FUND22 22-4600-04835-FUND22 22-4600-04830-FUND22 CHECK NO. 55101 01-4240-05225-UNIT11 28-4660-05225-UNIT47 28-4660-05225-UNIT42 28-4660-05225-UNIT41 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4310-05225-UNIT46 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT33 01-4240-05225-UNIT26 01-4240-05225-UNIT20 01-4240-05225-UNIT15 01-4240-05225-UNIT14 01-4240-05225-UNIT14 01-4310-05225-UNIT45 01-4240-05225-UNIT44 01-4240-05225-UNIT43 01-4240-05225-UNIT40 01-4240-05225-UNIT39 01-4240-05225-UNIT38 01-4240-05225-UNIT37 01-4240-05225-UNIT07 PRE PAID 5505( 28-4660-05225-UNIT47 28-4660-05225-UNIT42 01-4240-05225-UNIT02 01-4240-05225-UNIT26 28-4660-05225-UNIT41 01-4310-05225-UNIT45 PAGE: 11 11/14/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 4792 10643 1583 354 106 189 5332 7897 5 109 470 117 14960 326 80 181 152 106 56 272 48 551 215 30 101 45 79 48 230 221 62 295 332 154 45 222 60 83 77 65 76 73 77 65 97 36 22 06 92 78 87 95 18 60 01 38 33 74 77 14 08 58 70 15 84 28 12 17 29 75 95 39 285.37 60.57 116.50 133.24 81.94 57.36 46565.29 3862.05 11/07/06 08:39 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAGE: 12 11/14/06 USER: iag PAYEE CE~ CHECK VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNT AMOUNT LA Ci 99679 99679 99679 99679 99679 99679 99679 99679 99679 99679 99679 99679 99679 99679 99679 AUNTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL ?IRE DEPT EXP/JULY EXP/JULY EXP/JULY EXP/JULY EXP/JULY EXP/JULY EXP/JULY EXP/JULY EXP/JULY EXP/JULY EXP/JULY EXP/JULY EXP/JULY EXP/JULY EXP/JULY 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 LA COUNTY METRO TRANSPORT 99396 BUS PASSES/AUGUST 2006 99397 BUS PASSES/AUGUST 2006 LAIDLAW TRANSIT, INC. 99632 BUS SHELTER/SEPT 2006 99633 SHOPPER SHUTTLE/SEPT 20, 99634 DIAL-A-RIDE/SEPT 2006 LAWSON PRODUCTS, INC. 99721 DEPT SUPPLIES LE HONG WANG 99434 CLASS INSTRUCTOR LEGEr 99439 99440 99441 99442 99443 99444 99445 99446 99447 ID ENT: DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT ERPRISE INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4810-04740-FUND01 01-4310-05225-UNIT46 01-4240-05225-UNIT44 01-4240-05225-UNIT33 01-4240-05225-UNIT43 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT37 01-4240-05225-UNIT11 01-4240-05225-UNIT07 01-4240-05225-UNIT40 01-4240-05225-UNIT39 01-4810-04740-FUNDOI 01-4240-05225-UNIT14 01-4240-05225-UNIT38 PRE PAID 5505: 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 5502 28-4660-07510-P97028 )6 28-4660-07510-P96728 28-4660-07510'-P96828 CHECK NO. 5510 01-4740-05010-P95501 CHECK NO. 5510 01-4840-04455-P51501 CHECK NO. 5515 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 132.46 160.32 161.03 190.25 97.97 575.38 25.53 85.15 195.24 56.65 265.78 488.09 282.88 88.00 76.95 12072.00 232.00 2386.10 18773.16 37146.78 831.71 480.00 26.52 50.66 15.15 22.73 79.56 60.78 48.81 15.16 26.52 3616.66 12304.00 58306.04 831.71 480.00 11/07/06 08:39 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAGE: 13 11/14/06 USER: iag PAYEE I INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEGEND ENTERPRISE INC 99448 DEPT SUPPLIES 99449 DEPT SUPPLIES 99450 SUPPLIES/FALL FESTIVAL 99451 DEPT SUPPLIES MAC'S PRINTING 99517 DEPT SUPPLIES 99636 SUPPLIES/FALL FESTIVAL MARGARET CLARK 99691 REIMB/MTG EXP 10/05-07/( PHOENIX, AZ MARIA MAGALLON 99428 CLASS INSTRUCTOR MET LIFE 99672 LONG-TERM CARE/NOV 2006 .99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 99672 LONG-TERM CARE/NOV 2006 MIKE HUANG 99552 CLASS INSTRUCTOR MIKILANI YOUNG TAMASHIRO 99436 CLASS INSTRUCTOR MILAN MRAKICH 99540 FINAL PAY/10-20-2006 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4200-06310-P92901 01-4820-05010-FUND01 CHECK NO. 55108 01-4110-05010-FUND01 01-4200-06310-P92901 CHECK NO. 55164 6 01-4100-06450-FUND01 PRE PAID 55058 01-4840-04455-P51501 CHECK NO. 55161 01-4100-04123-FUND01 01-4800-04123-FUND01 01-4110-04123-FUND01 01-4120-04123-FUND01 01-4130-04123-FUND01 01-4700-04123=FUND01 01-4740-04123-P95501 01-4820-04123-FUND01 01-4810-04123-FUND01 PRE PAID 55044 01-4840-04455-P51501 CHECK NO. 55149 01-4840-04455-P51501 CHECK NO. 55187 82-0082-02126 PRE PAID 55028 15.16 24.50 53.04 53.04 864.86 900.37 34.00 176.00 468.43 373.30 913.70 129.02 273.40 219.82 192.42 319.47 1243.67 448.00 828.00 34263.77 MIRACLE REC EQUIP CO 99667 GROUND MAINT 01-4810-04720-FUND01 2512.56 PRE PAID 55038 491.63 1765.23 34.00 176.00 4133.23 448.00 828.00 34263.77 2512.56 11/07/06 08:39 *CITY OF ROSEMEAD • PAGE: 14 RM704UR1 WARRANT REGISTER # 06-33 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MITY-LITE, INC 99638 DEPT SUPPLIES MONDAY REGAN 99637 REIMB/MTG EXP/10-06-200 COMMERCE, CA MONIQUE MESTRE 99430 CLASS INSTRUCTOR MORRISON HEALTH CARE INC 99514 SR LUNCH PROGRAM 99515 SR LUNCH PROGRAM 99516 SR LUNCH PROGRAM 99639 SR LUNCH PROGRAM MUNICIPAL COURT 99635 PARKING CIT PROC/AUG MYONG SOOK CHON 99533 CLASS INSTRUCTOR NEW CENTURY FORD 99518 VEHICLE MAINT/UNIT#20 NEXTEL COMMUNICATIONS 99389 UTILITY SERVICE NICK'S REMODELING 99700 LBP RMDTN/3808 STRANG 99703 RESID REHAB/3808 STRANG OFFICE DEPOT 99722 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 5510 01-4820-06450-FUNDOI CHECK NO. 5514 01-4840-04455-P51501 CHECK NO. 55165 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 55167 01-4310-04620-FUND01 CHECK NO. 5508 01-4840-04455-P51501 CHECK NO. . 5513 01-4240-05230-UNIT20 CHECK NO. 5516 01-4180-04730-FUND01 PRE PAID SS016 02-4750-07610-P77702 PRE PAID 55067 02-4750-07610-P95302 PRE PAID 55070 01-4130-05010-FUND0I CHECK NO. 55169 953.89 12.00 240.00 896.00 1176.00 1092.00 1512.00 4235.00 380.00 493.47 700.38 2400.00 29137.50 42.57 953.89 12.00 240.00 4676.00 4235.00 380.00 493.47 700.38 2400.00 29137.50 42.57 OLIVER CHI 99379 REIMB/MTG EXP 10/03-05/ 6 01-4110-06450-FUND01 616.07 PALM SPRINS, CA 11/07/06 08:39 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-33 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 11/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT OLIVER CHI PRE PAID 5500 OLYMPIC STAFFING SERVICES 99764 CONSULTANT SVC/SPEC ELE T 01-4120-04415-FUND01 211.48 CHECK NO. 55113 ORIENTAL TRADING CO. 99491 DEPT SUPPLIES 01-4820-05010-FUND01 262.68 99492 DEPT SUPPLIES 01-4840-05010-P51501 -18.71 99493 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 -85.26 99494 DEPT SUPPLIES 01-4820-05010-FUND01 -65.70 99495 DEPT SUPPLIES 01-4200-05010-FUND01 -21.14 99496 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 -36.86 99497 SUPPLIES/CHRISTMAS 01-4840-06314-FUND01 -27.41 99498 DEPT SUPPLIES 01-4820-05010-P73201 -23.19 99645 DEPT SUPPLIES 01-4840-05010-P51201 52.45 99646 SUPPLIES/BRKFST W/SANTA 01-4200-06310-P94201 -10.47 99647 DEPT SUPPLIES/GCC 01-4820-05010-P73201 -13.23 99648 SUPPLIES/BRKFST W/SANTA 01-4200-06310-P94201 -12.34 99649 SUPPLIES/BRKFST W/SANTA 01-4200-06310-P94201 -8.58 99650 DEPT SUPPLIES 01-4820-05010-FUND01 -7.19 99723 DEPT SUPPLIES 01-4840-05010-P51501 -11.12 99724 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 -14.84 99725 SUPPLIES/CINCO DE MAYO 01-4200-06310-P94201 -4.50 99726 DEPT SUPPLIES 01-4840-05010-P51501 -13.83 99735 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 -10.47 99765 SUPPLIES/FALL FESTIVAL 01-4200-06310-P92901 403.92 99766 SUPPLIES/FALL FESTIVAL 01-4200-06310-P92901 49.50 CHECK NO. 55170 OTIVEROS 99532 DEPT SUPPLIES 01-4840-05010-P51401 300.00 PRE PAID 55001 PREFERRED ALLIANCE 99502 RECRUITING EXPENSES 01-4110-.04685-FUND01 42.00 CHECK NO. 55157 PRISCILLA GUILLEN 99758 CLASS INSTRUCTOR 01-4840-04455-P51501 648.00 CHECK NO. 55173 PROSHOP 99499 DEPT SUPPLIES 01-4810-05010-FUND01 28.25 99500 DEPT SUPPLIES 01-4810-05010-FUND01 41.48 99501 DEPT SUPPLIES 01-4810-05010-FUND01 3.59 616.07 211.48 383.71 300.00 42.00 648.00 11/07/06 08:39 *CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-33 PAGE: 16 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PROSHOP CHECK NO. 55174 PRUDENTIAL OVERALL SUPPLY 99452 MOPS & MATS 01-4810-04725-FUND01 44.97 99453 MOPS & MATS 01-4810-04725-FUND01 17.52 99454 MOPS & MATS 01-4810-04725-P73201 224.48 99455 MOPS & MATS 01-4810-04725-FUND01 17.52 99456 MOPS & MATS 01-4810-04725-FUND01 44.97 99457 MOPS & MATS 01-4810-04725-FUND01 61.04 99458 MOPS & MATS 01-4810-04725-FUND01 17.52 99459 MOPS & MATS 01-4810-04725-FUND01 44.97 99460 MOPS & MATS 01-4810-04725-P73201 224.48 99461 MOPS & MATS 01-4180-04725-FUND01 31.47 99462 MOPS & MATS 01-4810-04725-FUND01 24.56 99727 MOPS & MATS 01-4180-04725-FUND01 31.47 CHECK NO. 55114 PUBLIC EMPLOYEES' RETIREMENT SYS 99384 HEALTH PREMIUMS/NOV 200 01-4310-04110-FUND01 919.62 99384 HEALTH PREMIUMS/NOV 200 01-4150-04110-FUND01 1646.50 99384 HEALTH PREMIUMS/NOV 200 01-4130-04110-FUND01 4239.25 99384 HEALTH PREMIUMS/NOV 200 01-4820-04110-FUND01 7149.17 99384 HEALTH PREMIUMS/NOV 200 01-4700-04110-FUND01 -1907.12 99384 HEALTH PREMIUMS/NOV 200 01-4810-04110-FUND01 10233.68 99384 HEALTH PREMIUMS/NOV 200 01-4740-04110-P95501 1917.29 99384 HEALTH PREMIUMS/NOV 200 01-4100-04110'-FUND01 5292.56 99384 HEALTH PREMIUMS/NOV 200 01-4800-04110-FUND01 3076.77 99384 HEALTH PREMIUMS/NOV 200 01-4110-04110-FUND01 10268.43 99384 HEALTH PREMIUMS/NOV 200 01-4120-04110-FUND01 1545.72 99384 HEALTH PREMIUMS/NOV 200 01-4830-04110-FUND01 306.54 PRE PAID 55011 99385 HEALTH PREMIUMS/NOV 200 01-4700-04110-FUND01 351.64 PRE PAID 55012 R.M. PYLES BOYS CAMP 99558 FACILITY USE REFUND 81-0081-02300 50.00 CHECK-NO. 55199 RENT A TOOL 99534 EQUIP RENTAL 01-4810-04675-FUND01 72.00 CHECK NO. 55115 REPUBLIC ITS' INC. 99520 SIGNAL MAINT 22-4630-04815-FUND22 1809.29 99521 SIGNAL MAINT 22-4630-04815-FUND22 6913.40 99730 SIGNAL MAINT 22-4630-04815-FUND22 2400.00 73.32 784.97 44688.41 351.64 50.00 72.00 11/07/06 08:39 .CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 06-33 PAGE: 17 11/14/06 USER: iag CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNTI AMOUNT REPUBLIC ITS INC. 99731 SIGNAL MAINT 22-4630-04815-FUND22 2100.00 99732 SIGNAL MAINT 22-4630-04815-FUND22 1800.00 99733 SIGNAL MAINT 22-4630-04815-FUND22 1800.00 CHECK NO. 5517 16822.69 REVOLVING ACCOUNT 99692 REPLENISH REVOLVING 01-4710-04288-FUND01 39.00 99692 REPLENISH REVOLVING 01-4820-05010-P73201 30.57 99692 REPLENISH REVOLVING 01-4840-05010-P51501 19.10 99692 REPLENISH REVOLVING 01-4700-05010-FUND01 62.59 99692 REPLENISH REVOLVING 01-4100-06450-FUNDOI 70.00 99692 REPLENISH REVOLVING 01-4110-06450-FUND01 128.18 99692 REPLENISH REVOLVING 01-4110-03810-FUND01 25.00 PRE PAID 55059 374.44 RUBEN ZEPEDA 99437 CLASS INSTRUCTOR 01-4840-04455-P51501 66.00 CHECK NO. 55188 66.00 RUEDA HOME IMPROVEMENTS 99699 HANDYMN GRANT/3310 GLAD YS 02-4750-07610-P77702 895.00 PRE PAID 55066 895.00 99701 HANDYMAN GRANT/3427 TWI N 02-4750-07610-P95302 11736.00 PRE PAID 55068 11736.00 99702 HANDYMN GRANT/3310 GLAD YS 02-4750-07610-P95302 9000.00 PRE PAID 55069 9000.00 99704 HANDYMAN GRANT/8646 OLN Y 02-4750-07610-P95302 1000.00 PRE PAID 55071 1000.00 RZ TITLE SERVICE 99503 TITLE REPORT 01-4710-04288-FUND01 65.00 99504 TITLE REPORT 01-4710-04288-FUND01 65.00 99734 TITLE REPORT 01-4710-04288-FUND01 65.00 CHECK NO. 55175 195.00 S & S WORLDWIDE 99531 DEPT SUPPLIES 01-4840-05010-P51501 83.17 CHECK NO. 55116 83.17 S . G . V . CITY MANAGERS ASSOC. 99370 MEETING EXP/10-18-2006 01-4110-06450-FUND01 90.00 PRE PAID 54998 90.00 S.G.V. PUBLISHING CO. 99684 LEGAL ADVERTISING 01-4120-04680-FUND01 99.94 PRE PAID 55056 99.94 7/06 08:39 CITY OF ROSEMEAD • 11/0 RM704UR1 WARRANT REGISTER # 06-33 PAGE: 18 11/14/06 USER: iag PAYEE I I INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S.G.V. PUBL 99685 LEGAL 99686 LEGAL 99687 LEGAL 99688 LEGAL 99689 LEGAL 99690 LEGAL ISHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING SAKAIDA NURSERY 99651 ROUTINE TREE MAINT SAN GABRIEL COUNTY WATER 99693 UTILITY SERVICE SAN GABRIEL VALLEY WATER 99392 UTILITY SERVICE SANDE EQUIPMENT COMPANY 99652 GRAFITTI REMOVAL SUPPLIl SAU CHIN KWONG KWAN 99548 CLASS INSTRUCTOR SCOTTY'S BRAKE & MUFFLER 99642 VEHICLE MAINT/UNIT#38 SEE MOI RANGSIPAT 99438 CLASS INSTRUCTOR SHIPP-FREE-INDUSTRIES 99736 GRAFFITI REMOVAL SIMS 99526 99527 99528 99529 99530 PEST & D GROUNDS GROUNDS GROUNDS GROUNDS ROUTINE ISEASE CTRL MAINT MAINT MAINT MAINT TREE MAINT 01-4120-04680-FUND01 421.12 01-4120-04680-FUND01 1112.02 01-4120-04680-FUND01 1105.44 01-4120-04680-FUND01 322.72 01-4120-04680-FUND01 117.80 01-4120-04680-FUND01 122.20 PRE PAID 55057 22-4640-04722-FUND22 38.97 CHECK NO. 55117 01-4810-06125-FIND01 158.13 PRE PAID 55060 22-4640-06125-P92322 125.07 PRE PAID 55019 01-4740-05010-P95501 292.85 CHECK NO. 55119 01-4840-04455=P51501 I 540.00 CHECK NO. 55155 01-4240-05225-UNIT38 I 351.03 CHECK NO. 55180 01-4840-04455-P51501 2648.80 CHECK NO. 55130 S 01-4740-05010-P95501 4632.00 CHECK NO. 55177 01-4180-04720-FUND01 2205.00 01-4180-04720-FUND01 1225.00 01-4810-04722-FUND01 247.50 01-4810-04722-FUND01 247.50 22-4640-04722-FUND22 165.00 3201.30 38.97 158.13 125.07 292.85 540.00 351.03 2648.80 4632.00 .CITY OF ROSEMEAD • 11/07/06 08:39 RM704UR1 WARRANT REGISTER # 06-33 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED I INVOICE AMOUNT SIMS PEST & DISEASE CTRL CHECK NO. 5517 01-4840-05010-P51501 01-4840-05010-P51501 01-4820-05010-P73201 01-4200-06310-P94601 01-4110-06450-FUND01 CHECK NO. 55118 2152.80 11/14/06 USER: iag 296.41 166.6: 53.15 56.40 31.64 SMART AND FINAL IRIS 99522 DEPT SUPPLIES 99523 DEPT SUPPLIES 99524 DEPT SUPPLIES 99525 SUPPLIES/HALLOWEEN 99525 SUPPLIES/HALLOWEEN SO. C 99695 99695 99695 99695 99695 99695 99695 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOUTHERN CALIFORNIA HOUSING RI 99377 HOUSING RIGHTS/SEPT 2001 SPECTRA PAINT CENTERS,INC 99643 GRAFFITI REMOVAL SUPPLI] 99644 GRAFFITI REMOVAL SUPPLI] SPORT SUPPLY GROUP INC 99474 DEPT SUPPLIES 99711 DEPT SUPPLIES STANDARD INSURANCE CO. 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99674 L-T DISABILITY/NOV 2006 99675 S-T DISABILITY/NOV 2006 01-4810-06120-P73201 3741.62 01-4810-06120-FUND01 15.76 22-4640-06120-P92422 20.11 61-4340-06120-FUND61 30043.13 01-4810-06120-P92801 1487.37 22-4640-06120-P92322 12.81 22-4630-06120-FUND22 362.37 PRE PAID 55062 02-4750-07610-P96302 PRE PAID 5500 01-4740-05010=P95501. 01-4740-05010-P95501 CHECK NO. 55202 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5513 01-4100-04117-FUND01 01-4110-04117-FUND01 01-4120-04117-FUND01 01-4810-04117-FUND01 01-4130-04117-FUND01 01-4800-04117-FUND01 01-4700-04117-FUND01 01-4740-04117-P95501 01-4820-04117-FUND01 PRE PAID 5504( 01-4810-04118-FUNDOI 1834.84 811.88 397.92 34.83 119.80 542.12 210.13 637.39 273.62 204.66 89.21 92.41 288.10 207.56 PAGE: 19 4090.00 604.29 35683.17 2152.80 2646.72 432.75 2457.44 11/07/06 08:39 *CITY OF ROSEMEAD •RM704UR1 WARRANT REGISTER # 06-33 PAGE: 20 11/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 99675 S-T DISABILITY/NOV 2006 99675 S-T DISABILITY/NOV 2006 99675 S-T DISABILITY/NOV 2006 99675 S-T DISABILITY/NOV 2006 99675 S-T DISABILITY/NOV 2006 99675 S-T DISABILITY/NOV 2006 99675 S-T DISABILITY/NOV 2006 99675 S-T DISABILITY/NOV 2006 STAR MAINTENANCE 99661 JANITORIAL 99662 JANITORIAL 99663 JANITORIAL 99664 JANITORIAL 99665 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 99577 JANITORIAL 99578 JANITORIAL 99579 JANITORIAL 99580 JANITORIAL 99581 JANITORIAL 99582 JANITORIAL 99583 JANITORIAL 99584 JANITORIAL 99585 JANITORIAL 99586 JANITORIAL 99587 JANITORIAL 99588 JANITORIAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA 99546 S.I.T WITHHLDG/10-22-20 STREET IMAGE 99536 DEPT SUPPLIES 99537 DEPT SUPPLIES SURENDA MENTA 99426 CLASS INSTRUCTOR 01-4820-04118-FUND01 01-4120-04118-FUND01 01-4130-04118-FUND01 01-4700-04118-FUND01 01-4740-04118-P95501 01-4100-04118-FUND01 01-4800-04118-FUND01 01-4110-04118-FUNDOI PRE PAID 5504' 01-4810-05025-FUND01 01-4810-05025-FUNDOI 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 PRE PAID 55036 01-4810-05025-FUND01 01-4810-05025-FUND0I 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-FUNDOI 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 55120 6 82-0082-02111 PRE PAID 55034 01-4820-05010-FUND01 01-4820-05010-FUND01 PRE PAID 55025 01-4840-04455-P51501 CHECK NO. 55166 93.91 68.41 90.10 29.05 30.13 39.10 85.34 215.64 397.30 10.28 507.17 181.61 59.81 436 57 138 407 203 200 84 245 167 32 389 320 16 10 44 5- 6 51 80 98 19 68 77 70 20 8064.64 591.05 238.97 304.00 859.24 1156.17 2684.09 8064.64 830.02 304.00 SUSAN J. MARTINEZ 99641 CLASS INSTRUCTOR 01-4840-04455-P51501 624.00 0 9 11/07/06 08:39 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 06-33 PAGE: 21 11/14/06 USER: iag PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I INVOICE AMOUNT SUSAN J. MARTINEZ CHECK NO. 5511 SWRCB ACCOUNTING OFFICE 99666 FILING FEE 01-4720-04240-FUND01 4676.00 PRE PAID 5503 T. LINDSAY INC. 99656 GROUND MAINT 01-4810-04720-FUND01 225.00 CHECK NO. 5518 TED LEVINE DRUM COMPANY 99655 GROUND MAINT 01-4810-04720-FUND01 227.33 CHECK NO. 5517 TEDERO JONES 99653 ENTERTAIMNT/THANKSGIVIN G 01-4820-05010-P73201 175.00 1 CHECK NO. 55151 THE POOL PROFESSIONALS 99729 FOUNTAIN MAINT/O CT 2006 01-4810-04725-FUND01 80.00 CHECK NO. 55172 THUY NGUYEN 99372 CLASS RE FUND 01-4840-03943-P51501 60.00 PRE PAID 550.00 TRAFFIC OPERATIONS, IN C. 99398 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 736.40 99-399 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1036.75 99400 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 954.40 99401 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1083.60 99402 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1042.85 99403 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 677.40 99404 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 789.05 99405 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 709.20 99406 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1038.60 99407 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 345.75 99408 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1060.80 99654 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 751.90 99737 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 639.20 99738 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 712.90 99739 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 671.70 CHECK NO. 55121 U.S FINGERPRINTING 99657 RECRUITING EXPENSES 01-4110-04685-FUND01 176.00 624 .00 4676.00 225.00 227.33 175.00 80.00 60.00 12250.50 1 0 0 11/07/06 08:39 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-33 PAGE: 22 11/14/06 USER: iag PAYEE CE CHECK VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNT I AMOUNT U.S FINGERPRINTING CHECK NO. 55183 UNION BANK OF CALIFORNIA 99386 EXCESS BNFT/FICA/MEDICA E 01-4110-04105-FUND01 5600.00 PRE PAID 55013 99761 RETIREMENT ANNTY/09-10- 6 01-4110-04120-FUND01 2675.11 99761 RETIREMENT ANNTY/09-10- 6 01-4120-04120-FUND01 615.42 99761 RETIREMENT ANNTY/09-10- 6 01-4130-04120-FUND01 882.85 99761 RETIREMENT ANNTY/09-10- 6 01-4100-04120-FUND01 1217.05 99761 RETIREMENT ANNTY/09-10- 6 01-4700-04120-FUND01 1175.94 99761 RETIREMENT ANNTY/09-10- 6 01-4820-04120-FUND01 989.68 99761 RETIREMENT ANNTY/09-10- 6 01-4740-04120-P95501 330.90 99761 RETIREMENT ANNTY/09-10- 6 01-4800-04120-FUND01 936.58 99761 RETIREMENT ANNTY/09-10- 6 01-4810-04120-FUND01 2146.86 PRE PAID 55074 99762 RETIREMENT ANNTY/09-24- 6 '01-4820-04120-FUND0I 989.68 99762 RETIREMENT ANNTY/09-24- 6 01-4810-04120-FUND01 2146.86 99762 RETIREMENT ANNTY/09-24- 6 01-4130-04120-FUND01 882.85 99762 RETIREMENT ANNTY/09-24- 6 01-4800-04120-FUND01 936.58 99762 RETIREMENT ANNTY/09-24- 6 01-4740-04120-FUND01 330.90 99762 RETIREMENT ANNTY/09-24- 6 01-4110-04120-FUND01 2675.11 99762 RETIREMENT ANNTY/09-24- 6 01-4700-04120-FUND01 1287.41 99762 RETIREMENT ANNTY/09-24- 6 01-4120-04120-FUND01 615.42 PRE PAID 55075 99763 RETIREMENT ANNTY/10-12- 6 01-4810-04120-FUND01 2146.86 99763 RETIREMENT ANNTY/10-12- 6 01-4110-04120-FUND01 2675.11 99763 RETIREMENT ANNTY/10-12- 6 01-4120-04120-FUND01 615.42 99763 RETIREMENT ANNTY/10-12- 6 01-4130-04120-FUND01 882.85 99'763 RETIREMENT ANNTY/10-12- 6 01-4100-04120-FUNDOI 1217.05 99763 RETIREMENT ANNTY/10-12- 6 01-4700-04120-FUND01 1287.41 99763 RETIREMENT ANNTY/10-12- 6 01-4820-04120-FUND01 989.68 99763 RETIREMENT ANNTY/10-12- 6 01-4740-04120-P95501 330.90 99763 RETIREMENT ANNTY/10-12- 6 01-4800-04120-FUND01 936.58 PRE PAID 55076 UNITED WAY 99543 PAYROLL WITHHLDG/10-22- 6 82-0082-02125 66.00 PRE PAID 55031 VILLAGE TIRE SERVICE 99740 VEHICLE MAINT/UNIT#46 01-4310-05215-UNIT46 202.93 CHECK NO. 55123 VISION SERVICE PLAN 99676 VISION PREMIUM/NOV 2006 01-4740-04113-FUND01 49.94 99676 VISION PREMIUM/NOV 2006 01-4810-04113-P95501 299.64 176.00 5600.00 10970.39 9864.81 11081.86 66.00 202.93 0 9 11/07/06 08:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-33 PAYEE VOU. DESCRIPTON VISION SERVICE PLAN 99676 VISION PREMIUM/NOV 2006 99676 VISION PREMIUM/NOV 2006 99676 VISION PREMIUM/NOV 2006 99676 VISION PREMIUM/NOV 2006 99676 VISION PREMIUM/NOV 2006 99676 VISION PREMIUM/NOV 2006 99676 VISION PREMIUM/NOV 2006 WALLIN, KRESS, REISMAN & KRANI'I 99383 LEGAL SERVICE/SEPT 2006 99742 RETAINER/NOVEMBER 2006 WHITTIER FERTILIZER 99658 GROUND MAINT 99659 GROUND MAINT 99741 GROUND MAINT WILHIMA SAMAIEGO 99556 CLASS REFUND WILLD 99589 99590 99591 99592 99593 99594 99595 99596 99597 99598 99599 99600 99601 99602 99743 99744 99745 99746 99747 99748 AN ASSOCIATES SUPPORTIVE ENG/AUG 2006 CODE ENFRCMNT/AUG 2006 INTRIM PLANNING/AUG 200E BLDG & SAFETY/AUG 2006 COMM REHAB/AUG 2006 COMPLAINTS & INVST/AUG COMM REHAB/AUG 2006 RESID REHAB/AUG 2006 NPDES/AUG 2006 GARVEY AVE BRIDGE/AUG 0 ST RESURFACING/AUG 2006 RIO HNDO TRFC SGNL/AUG VIRGINIA ST IMP/AUG 200 TRAFFIC ENG/AUG 2006 FINAL MAP REVIEW/AUG 20 DEV MAP REVIEW/AUG 2006 PBLC WK PRMT INSP/AUG 0 PBLC WK PRMT ISP/JULY 0 TRAFFIC STUDY/AUG 2006 CITY ENG RETAINER/AUG 0 ACCOUNT CHARGED 01-4110-04113-FUND01 01-4800-04113-FUND01 01-4700-04113-FUND01 01-4820-04113-FUND01 01-4130-04113-FUND01 01-4120-04113-FUND01 01-4100-04113-FUND01 PRE PAID 5504 01-4150-04340-FUND01 PRE PAID 5501 01-4150-04310-FUND01 CHECK NO. 5512 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5512 01-4850-03953--P52001 CHECK NO., 5520 01-4720-04220-FUND01 02-4750-07610-P96202 01-4700-04010-FUND01 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-FUND01 02-4750-07610-P95402 02-4750-07610-P77602 01-4720-04260-FUND01 25-4500-04225-P74625 22-4500-04225-P98122 25-4530-04225-P80525 02-4750-04225-P78602 01-4510-04280-FUND01 01-4720-04232-FUND01 01-4720-04231-FUND01 01-4720-04250-FUND01 01-4720-04250-FUND01 01-4510-04280-FUND01 01-4720-04210-FUND01 PAGE: 23 11/14/06 USER: iag INVOICE I CHECK AMOUNT AMOUNT 199.76 74.91 124.85 99.88 74.91 74.91 124.85 3354.86 5500.00 60.08 55.50 55.50 34.00 10090.01 13375.00 17000.00 79846.75 8307.50 9651.38 1557.50 8710.00 870.00 5790.00 72.50 3072.50 582.87 2583.33 2915.00 2507.50 17900.00 12580.00 1080.00 800.00 1123.65 3354.86 5500.00 171.08 34.00 11/07/06 08:39 RM704UR1 PAYEE VOU. DESCRIPTON OCITY OF ROSEMEAD • WARRANT REGISTER # 06-33 ACCOUNT CHARGED WILLDAN ASSOCIATES 99749 INTERM PLANNING/SEPT 20 6 01-4700-04010-FUND01 CHECK NO. 5512 XEROX CORPORATION 99751 OFFICE EQUIP MAINT XOCHITL TREJOS 99433 CLASS INSTRUCTOR XUE ZHANG 99698 REFUND/ENGINEER PERMIT 99698 REFUND/ENGINEER PERMIT YOLANDA ESTRADA 99750 CLASS INSTRUCTOR YU CHEN 99555 CLASS REFUND 01-4180-04730-FUND01 CHECK NO. 5512 01-4840-04455-P51501 CHECK NO. 5518 01-4720-03830-FUND01 81-0081-02300 PRE PAID 5506 01-4840-04455-P51501 CHECK NO. 5518 01-4840-03943-P51501 CHECK NO. 5520 PAGE: 24 11/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 12920.00 50.00 70.00 746.21 10650.00 720.00 131.00 948,924.3 212211.84 50.00 1 70.00 1 11396.21 1 720.00 I 131.00 1 • 11/07/06 08:39 PAGE: 25 RM704UR2 WARRANT SUMMARY BY FUND 11/14/06 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 153,692.31 284,595.08 CDBG 02 601821.30 26,213.37 NARCOTICS FORF. & SEIZURE 03 26.95 AIR QUALITY MGMT DISTRICT 04 12,304.00 1,161.00 STATE GAS TAX 22 1,351.17 78,622.54 PROPOSITION C 25 8,862.50 PROPOSITION A 28 966.34 58,306.04 STREET LIGHTING DISTRICT 61 30,043.13 TRUST & AGENCY 81 171650.00 400.00 PAYROLL REVOLVING FUND 82 115,519.10 TREASURY FUND - CITY 95 98,389.49 TOTAL 490,763.79 458,160.53 GRAND TOTAL 948,924.32