CC - Item 4F - Acceptance of Bids and Award of Contract for Curb House Numbering•
TO: HONORABLE MAYOR
AND MEMBERS
ROSEMEAD CITY COUNCIL
FROM: Y%oll" CROWE, CITY MANAGER
DATE: OCTOBER 4, 2005
RE: ACCEPTANCE OF BIDS AND AWARD OF CONTRACT
FOR CURB HOUSE NUMBERING (FY 2005-06)
The following bid was received for the subject project on Tuesday, October 4, 2005:
Traffic Operations Inc.
$73,500
Attached are copies of the bid, a bid analysis, and Dun and Bradstreet report for the
bidder. The only bid was submitted by Traffic Operations Inc., a responsible contractor, in
the amount of $73,500, which is approximately 63 percent above the Engineer's estimate
of $45,000.
A second bid was received by the City Clerk, however, it was submitted ten minutes after
the filing deadline and the bid received from Traffic Operations had already been opened.
Therefore, this second bid was rejected unopened.
$45,000 in General Funds was budgeted for this project in the current fiscal year. If the
project is awarded to Traffic Operations, additional funds will need to be budgeted from
unappropriated General Fund reserves to cover the costs of the project.
Accept the bid and award the project to Traffic Operations Inc., in the amount of
$73,500.
2. Authorize the Mayor to sign the contract on behalf of the City.
3. Appropriate additional funds necessary to complete the project from unappropriated
General Fund reserves.
Attachments
OCT 112005
FTEM K10.
11
CITY OF ROSEMEAD
PROPOSAL
FOR
2005-06 CURB HOUSE NUMBERING
PROJECT NO. 2005-03
IN THE CITY OF ROSEMEAD
TO THE CITY OF ROSEMEAD, as AGENCY
In accordance with AGENCY's NOTICE INVITING SEALED BIDS, the undersigned
BIDDER hereby proposes to furnish all materials, equipment, tools, labor, and incidentals
required for the above-stated project as set forth in the Plans, Specifications, and Contract
Documents therefore, and to perform all work in the manner and time prescribed therein.
BIDDER declares that this proposal is based upon careful examination of the work site,
Plans, Specifications, INSTRUCTIONS TO BIDDERS, and all other contract documents. If
this proposal is accepted for award, BIDDER agrees to enter into a contract with AGENCY
at the unit and/or lump-sum prices set forth in the following BID SCHEDULE. BIDDER
understands that failure to enter into a contract in the manner and time prescribed will
result in forfeiture to AGENCY of the proposal guarantee accompanying this proposal.
BIDDER understands that a bid is required for the entire work, that the estimated quantities
set forth in the BID SCHEDULE are solely for the purpose of comparing bids, and that final
compensation under the contract will be based upon the actual quantities of work
satisfactorily completed. THE AGENCY RESERVES THE RIGHT TO INCREASE OR
DECREASE THE AMOUNT OF ANY QUANTITY SHOWN AND TO DELETE ANY ITEM
FROM THE CONTRACT. It is agreed that the unit and/or lump-sum prices bid include all
appurtenant expenses, taxes, royalties, and fees. In the case of discrepancies in the
amounts bid, unit prices shall govern over extended amounts, and words shall govern over
figures.
If awarded the Contract, the undersigned further agrees that in the event of the BIDDER's
default in executing the required contract and filing the necessary bonds and insurance
certificates within ten (10) working days after the date of the AGENCY's notice of award of
contract to the BIDDER, the proceeds of the security accompanying this bid shall become
the property of the AGENCY and this bid and the acceptance hereof may, at the
AGENCY'S option, be considered null and void.
SPC05-39 C-1
r~
BID SCHEDULE
FOR
2005-06 CURB HOUSE NUMBERING
PROJECT NO. 2005-03
IN THE CITY OF ROSEMEAD
ITEM
NO.
DESCRIPTION
UNIT
ESTIMATED
QUANTITY
UNIT PRICES
EXTENDED
AMOUNT
1.
Paint house number on existing
face.
curb
EA
14,500
$
$
2.
Remove existing house number.
D d
0
l 800
EA
200
$
,
$
$ 3 500
TOTAL BID SCHEDULE IN FIGURE
►
TOTAL BID SCHEDULE IN WORDS
'l (
p0
~l u-
JA F o f s
SPC05-39 C-2
0
I DESIGNATION OF SUBCONTRACTORS
BIDDER proposes to subcontract certain portions of the work which are in excess of one-
half of 1 percent of the total amount bid or $10,000, whichever is greater, as follows:
NAME, ADDRESS, AND TELEPHONE
NUMBER OF SUBCONTRACTORS
A)4 kt&
Jj
111
1
PORTION OF WORK
Prior to award of Contract, Contractor shall submit a list of suppliers and vendors in writing
_ to the City Engineer.
I SPC05-39 C-3
• •
1
1
1
REFERENCES
The following are the names, addresses and telephone numbers for three public agencies
for which BIDDER has performed similar work within the past 2 years:
C- l~n r ~Q ~,iJ • ~Cl~ it1 G ~D/t~ .
Name
Name and
'?5 o 00.00
Contract amount
Owner
D50910 (aAe-a
number of person fa
Ty e of
2. G IT o
Name an Addr ss of Owner
It 1 I _
Name and telephone number
Contract amount
1 r , l/
3.
project
-~o17-.511- 94/
of person familiar 44. th p/rroject,
--I- • _ ( tn
4. )
Date `completed
Name ahd Address of Owner
CPM-l 1 l e-s l a0 / ~~L~ S~. _ L~ -
Name and telephone number of person famil ar with project
i1tJ ~O 0
~SOO U . OCR ~7~2 i r `
A)ey CU
Contract amount Type o work D to cc(mpleted
The following are the names, addresses, and telephone numbers for all brokers and
sureties from whom BIDDER intends procure insurance and bonds:
Lf N ~~7"fcf W f-5 -1~ t~G &-'o
EQUAL EMPLOYMENT OPPORTUNITY COMPLIANCE
BIDDER certifies that in all previous contracts or subcontracts, all reports which may have
been due under the requirements of any AGENCY, State, or Federal equal employment
opportunity orders have been satisfactorily filed, and that no such reports are currently
outstanding.
SPC05-39 C-4
1 • •
AFFIRMATIVE ACTION CERTIFICATION
BIDDER certifies that affirmative action has been taken to seek out and consider minority
business enterprises for those portions of the work to be subcontracted, and that such
affirmative actions have been fully documented, that said documentation is open to
i inspection, and that said affirmative action will remain in effect for the life of any contract
`9
awarded hereunder. Furthermore, BIDDER certifies that affirmative action will be taken to
meet all equal employment opportunity requirements of the contract documents.
NONCOLLUSION AFFIDAVIT
BIDDER declares that the only persons or parties interested in this proposal as principals
are those named herein; that no officer, agent, or employee of the AGENCY is personally
interested, directly or indirectly, in this proposal; that this proposal is made without
connection to any other individual, firm, or corporation making a bid for the same work. and
that this proposal is in all respects fair and without collusion or fraud.
i~
I~
jJ
SPC05-39 C'S
Ii
ll
I i
I I
~a
I i
i
w •
BIDDER'S INFORMATION
BIDDER certifies that the following information is true and correct:
1-r- 0
il OAJS 1A)
Bidders Name 414 1 G 010' P-lq
Business Address
Telephone No. 0 j J n ~D ~3S
State Contractor's License No. and Class b g C J
Original Date Issued Ig f /,~?g / 11'q Expiration Date D
The following are the names, titles, addresses, and telephone numbers of all individuals,
firm members, partners, joint venturers, and/or corporate officers having a principal interest
in this proposal: r--\ . ,
C 2~ ss C'~ . ~d~ ~ o
V-
The date of any voluntary or involuntary bankruptcy judgements against any principal
having an interest in this proposal, or any firm, corporation, partnership or joint venturer of
which any principal- having an interest in this proposal was an owner, corporate officer,
partner, or joint venturer are as follows:
All current and prior DBA's alias, and/or fictitious business names for any principal having
an interest in this proposal are as follows:
SPC05-39 C-6(a)
IN WITNESS WHEREOF, this instrument has been duly executed by Bidderand Surety, on
the date set forth below, the name of each corporate party being hereto affixed and these
l presents duly signed by its undersigned representative(s) pursuant to authority of its
goveming body.
Dated: - 0 0 5
BIDDER:
l
1
l
The undersigned declares under penalty of perjury under the laws of the State of California
that the representatives made hereto are true and correct.
Contractor's Si n ture
Printed Name
Note: All signatures must be acknowledged before a Notary Public, and evidence of the
authority of any person signing as attorney-in-fact must be attached.
CLALIDIA L. SALAZAR
COMM. #1187543
W Notary Public-Callfomla M
LOS ANGELES COUNTY
I&MY Comm. Exp. Nov 26, 2046
I A SPC05-39 C-6(b)
CITY OF ROSEMEAD
PROPOSAL GUARANTEE
BID BOND
FOR
2005-06 CURB HOUSE NUMBERING
PROJECT NO. 2005-03
IN THE CITY OF ROSEMEAD
KNOW ALL MEN BY THESE PRESENTS that TRAFFIC OPERATIONS, INC.
as BIDDER, and
a corporation organized and existing under the laws of the State of CALIFORNIA and duly authorized to transact business
under the taws of the State of California, as SURETY, are held and firmly bound unto the City of Rosemead, as AGENCY, in the penal
sum of TEN PERCENT (10%) OF THE TOTAL BID AMOUNT-- - ---[IN WORDS]
dollars (S-"-- = which is 10 percentof the total amount bid by BIDDER to AGENCY for the above-stated project, for
the payment of which sum, BIDDER and SURETY agree to be bound, jointly and severalty, firmly by these presents.
THE CONDITIONS OF THIS OBLIGATION ARE SUCH that, whereas BIDDER is about to submit a bid to AGENCY for the above-
stated project 9 said bid is rejected, or if said bid is accepted and a contract is awarded and entered into by BIDDER in the manner
and time specified, then this obligation shall be null and void, otherwise It shall remain In full force and effect in favor of AGENCY.
IN WITNESS WHEREOF, three (3) identical counterparts of this instrument, each of which shall for all purposes be deemed an
original hereof, have been duty executed by Bidder and Surety, on the date set forth below, the name of each corporate ply tieing
hereto affixed and these presents duly signed by Its undersigned representative(s) pursuant to authority of Its governing body.
Dated:
BIDDER:
OCTOBER 4, 2005
SURETY:
Name: TRAFFIC OPERATIONS, INC.
Address; 216 TOB`L WAY, POMONA, CA 91767
Type Name and Title:
Name: AMERICAN CONTRACTORS INDEMNITY COMPANY •
Address: 242 E. AIRPORT DRIVE, SUITE 104, SAN BERNARDINO, CA 92408
and Title, 3ULIA B. LEONARD, ATTORNEY IN FACT
Note:
This bond must be executed and dated, all signatures must be acknowledged before a Notary Public, and
evidence of the authority of any person signing as attorney-in=fact must be attached.
SPC05-39 C-7
CALIFORNIA ALL-PURPOSE ACKNOWLEDGEMENT
State of CALIFORNIA
County of RIVERSIDE
On
OCT 42015 before me, S.L. KYSETH, NOTARY PUBLIC
Name and Title of Officer (e.g., "Jane Doe, Notary Public")
personally appeared JULIA B. LEONARD, ATTORNEY IN FACT
Name(s) of Signer(s)
® personally known to me -OR- ❑ proved to me on the basis of satisfactory evidence to be the person(s) whose
name(s) is/are subscribed to the within instrument and
acknowledged to me that he/she/they executed the same in
his/her/their authorized capacity(ies), and that by his/her/their
S.L. MC TH signature(s) on the instrument the person(s), or the entity upon
COMM. #1528013 behalf of which the person(s) acted, executed the instrument.
NOTARY PUBLIC • CALIFORNIA
RIVERSIDE COUNTY
to Comm. t ires Noti. 19, 200 WITNESS my hapd and offigial seals ^
OPTIONAL
Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal
and reattachment of this form to another document.
Description of Attached Document
Title or Type of Document:
Document Date:
Signer(s) Other Than Named Above:
Capacity(ies) Claimed by Signer(s)
Signer's Name:
Number of Pages:
Signer's Name:
❑
Individual
❑ Individual
❑
Corporate Officer
❑ Corporate Officer
❑
Titles(s):
❑ Title(s):
❑
Partner - ❑ Limited ❑ General
❑ Partner - ❑ Limited ❑ General
❑
Attorney-in-Fact
❑ Attorney-in-Fact
❑
Trustee
❑ Trustee
❑
Guardian or Conservator
❑ Guardian or Conservator
❑
Other:
❑ Other:
Signer Is Representing:
Signer Is Representing:
BD-1133 09/00
•
11
American Contractors Indemnity Company
9841 Airport Blvd., 91° Floor Los Angeles, California 90045
POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS:
That American Contractors Indemnity Company of the State of California, a California corporation, does hereby appoint,
Mark N. Gladding, Kenneth A. Coate or Julia B. Leonard of Riverside, California
its true and lawful Attomey(s)-in-Fact, with full authority to execute on its behalf bonds, undertakings, recognizances and other contracts
of indemnity and writings obligatory in the nature thereof, issued in the course of its business and to bind the Company thereby, in an
Amount not to exceed S ***1,000,000.00***Dollars This Power of Attorney shall expire without further action on March
18, 2007.
This Power of Attorney is granted and is signed and sealed by facsimile under and by the authority of the following Resolution adopted by
the Board of Directors of AMERICAN CONTRACTORS INDEMNITY COMPANY at a meeting duly called and held on the 6'h day of
December, 1990.
"RESOLVED that the Chief Executive Officer, President or any Vice President, Executive Vice President, Secretary or Assistant Secretary, shall have the
power and authority
1. To appoint Attorney(s)-in-Fact and to authorize them to execute on behalf of the Company, and attach the seal of the Company thereto,
bonds and undertakings, contracts of indemnity and other writings obligatory in the nature thereof and,
2. To remove, at any time, any such Attorney-in-Fact and revoke the authority given.
RESOLVED FURTHER, that the signatures of such officers and the seal of the Company may be affixed to any such Power of Attorney or certificate
relating thereto by facsimile, and any such Power of Attorney or certificate bearing such facsimile signatures or facsimile seal shall be valid and binding
upon the Company and any such power so executed and certified by facsimile signatures and facsimile seal shall be valid and binding upon the Company
in the future with respect to any bond or undertaking to which it is attached. "
IN WITNESS WHEREOF, American Contractors Indemnity Company has caused its seal to be affixed hereto and executed by its Chief
Executive Officer on the 15'h day of December, 2003.
AMERICAN C NTRACTORS INDEMNITY COMPANY
'yo
MUM ~ By:
SEn 2,1990 -e
,e Robert F. T omas, Chief Executive Officer
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES
On this 15`h day of December 2003, before me, Deborah Reese, a notary public, personally appeared Robert F. Thomas, Chief Executive
Officer of American Contractors Indemnity Company, to me personally known to be the individual and officer described herein, and
acknowledged that he executed the foregoing instrument and affixed the seal of said corporation thereto by authority of his office.
WITNESS my hand and official seal.
- 'Ildo? -1, 'A e 6,-
Signature of Notary
My Commission expires March 18, 2007
DEOORM REESE
CommUgon 1 1406149
Notary Rtbtlc - t:alBomla
1,,. t~ngele. county
@my Comm. ExpYsa Mar 18, 2007
I, Jeannie J. Kim, Corporate Secretary of American Contractors Indemnity Company, do hereby certify that the Power of Attorney and the
resolution adopted by the Board of Directors of said Company as set forth above, are true and correct transcripts thereof and that neither
the said Power of Attorney nor the resolution have been revoked and they are now in full force and effect.
IN WITNESS HEREOF, I have hereunto set my hand this 4TH day of OCTOBER , 2005
Bond No. 233516-05 Jeannie J. Kim, Corporate Secretary
Agency No. #2055
Rev. POA 12/15,03
CITY OF ROSEMEAD
BID ANALYSIS FOR
2005-06 CURB HOUSE NUMBERING
PROJ. NO. 2005-03
BID SUMMARY
ESCRIPTIO
QTY
UNIT
Engineer's Estimate
TRAFFIC OPERATIONS
ITEM
D
N
.
UNIT PRICE
AMOUNT
UNIT PRICE
AMOUNT
1
Paint house number on existing curb face
14,500.00
EA
3.00
$43,500.00
$5.00
$72,500.00
2
Remove existing house number
200.00
EA
7.50
$1,500.00
$5.00
$1,000.00
TOTALS
$45,000.00
$73,500.00
10/4/05 15614/3003/06-155 AF:mec
r ~
U
•
Bid Summary Page 1
CITY OF ROSEMEAD
BID ANALYSIS
2005-06 CURB HOUSE NUMBERING
BIDDERS
TRAFFIC OPERATIONS
BID AMOUNT AVERAGE
BID AMOUNT
$ 73, 500.00
$ 73,500.00
10/4/05 1561413003/06-155 AF,mec
fe
0
CITY OF ROSEMEAD
BID ANALYSIS FOR
2005-06 CURB HOUSE NU
ANALYSIS
ITEM
DESCRIPTION
QTY
UNIT
ENGINEER'S
AVERAGE
LOW BID
ESTIMATE
BID
Amount
Bidder
1
Paint house number on existing curb face
14,500
EA
$ 3.00
$ 5.00
$ 5.00
TRAFFIC OPERATIONS
2
Remove existing house number
200
EA
$ 7.50
$ 5.00
$ 5.00
TRAFFIC OPERATIONS
10/4/05 15614/3003106-155 AF:mec
\J
BID ANALYSIS - PAGE3
D&B Business Information Rep* TRAFFIC OPERATIONS INC
Page 1 of 7
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Copyright 2005 Dun & Bradstreet - Provided under contract for the exclusive use of subscriber 053012900L
ATTN: mchristian@willdan.com
TRAFFIC OPERATIONS INC
216 Toby Way
Pomona, CA 91767
This is a single location.
Telephone: 909 865-2935
Chief MICHAEL A IZZI JR, PRESIDENT
executive:
Year 1978
started:
Employs: 20
History:
BUSINESS
Financing:
SECURED
SIC:
1721
1611
Line of Contractor specializing in pavement
business: marking, sign installation and striping
maintenance contractor
Report Printed: OCT 04 2005
In Date
D&B's Credit Limit Recommendation
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D-U-N-S Number:
D&B Rating:
D&B PAYDEX@:
10-439-2873
12-Month D&B PAYDEX: 76
When weighted by dollar amount, payments to
I suppliers average 6 days beyond terms.
0 0 100
120 days slog 30 days slow Prompt Andckxd s
Based on trade collected over last 12 months.
® Enhanced payment trends and industry
benchmarks are available on this business
SUMMARY ANALYSIS
D&B Rating:--
The blank rating symbol should not be interpreted as indicating that credit should be denied. It simply means that the
information available to D&B does not permit us to classify the company within our rating key and that further
enquiry should be made before reaching a decision. Some reasons for using a symbol include: deficit net worth,
bankruptcy proceedings, insufficient payment information, or incomplete history information. For more information,
see the D&B Rating Key.
Below is an overview of the company's rating history since 01/01/91:
D&B Rating Date Applied
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D&B Business Information Rep: "TRAFFIC OPERATIONS INC • Page 2 of 7
05/18/95
CC3 10/28/94
04/05/94
CB3 02/22/94
CB4 01/25/94
CB3 09/23/92
DC3 07/17/91
CB3 01/01/91
The Summary Analysis section reflects information in D&B's file as of October 3, 2005.
How does TRAFFIC OPERATIONS INC's payment record compare to its industry?
PA Payment Trends Profile will show you - View Now
CUSTOMER SERVICE
If you have questions about this report, please call our Customer Resource Center at 1.800.234.3867 from anywhere
within the U.S. If you are outside the U.S. contact your local D&B office.
Additional Decision Support Available
Additional D&B products, monitoring services and specialized investigations are available to help you evaluate this
company or its industry. Call Dun & Bradstreet's Customer Resource Center at 1.800.234.3867 from anywhere within
the U.S. or visit our website at www.dnb,com.
HISTORY
The following information was reported 10/26/2004:
Officer(s): MICHAEL A IZZI JR, PRESIDENT
DIRECTOR(S): THE OFFICER(S)
Corporate file #904365.
Business started 1978 by Michael A Izzi Jr, Mak K Crider, and M Randolph Inman. 100% of capital stock is owned by
Michael A Izzi Jr.
On May 12, 1995 TRAFFIC OPERATIONS INC filed a voluntary petition in bankruptcy in U S BANKRUPTCY COURT, LOS
ANGELES, CA under Chapter 11 of the United States Bankruptcy Act. Attorney Is EDWIN IRA LASMAN, Los Angeles,
CA. File Number is LA95-21944/BR. Judge BARRY RUSSELL is presiding.
In Mar 1997 Michael A Izzi Jr bought out Max K Crider and M Randolph Inman.
MICHAEL A IZZI JR born 1938. 1978-present here. 1959-78 Los Angeles County Road Department, Los Angeles, CA.
On April 25, 1996, the chapter Eleven bankruptcy, file number LA95-21944/BR, filed in the U S BANKRUPTCY COURT,
LOS ANGELES, CA, plan was confirmed for Traffic Operations Inc.On April 25, 1996, the chapter Eleven bankruptcy,
file number LA95-21944/BR, filed in the U S BANKRUPTCY COURT, LOS ANGELES, CA, plan was confirmed for Traffic
Operations Inc.
CORPORATE AND BUSINESS REGISTRATIONS REPORTED BY THE SECRETARY OF STATE OR OTHER OFFICIAL
SOURCE AS OF SEP 23 2005:
This data is for informational purposes only, certification can only be obtained through the Sacramento Office of the
California Secretary of State.
Registered Name: TRAFFIC OPERATIONS, INC.
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D&B Business Information Rep :TRAFFIC OPERATIONS INC
Business type: CORPORA •
Corporation type:
PROFIT
Date incorporated:
NOV 30 1978
State of incorporation:
CALIFORNIA
Filing date:
NOV 30 1978
Registration ID:
C0904365
Status:
ACTIVE
Where filed: SECRETARY OF STATE/CORPORATIONS DIVISION, SACRAMENTO, CA
Registered agent: MICHAEL A IZZI,JR, 216 TOBY WAY, POMONA, CA, 917670000
Principals: MICHAEL A IZZI,]R, PRESIDENT, 216 TOBY WAY, POMONA, CA, 917670000
Page 3 of 7
OPERATIONS
10/26/2004
Description: Contractor specializing in pavement marking, sign installation and striping maintenance contractor.
Contractor specializing in pavement marking, including striping and removal, sign installation and
street maintenance contractor. Contracts are obtained through bidding 100%. Contracts call for fixed
fee 100%.
Contractors License Number: 376858.
Terms are progress payments. Sells to municipalities and contractors. Territory : Los Angeles,
Riverside, San Bernardino, Orange, Ventura and San Diego Counties, CA.
Nonseasonal.
Employees: 20 which includes officer(s). Employees fluctuate depending on work in progress.
Facilities: Leases 2,000 sq. ft. in a one story frame building. Building is owned by Michael A Izzi Jr and leased
back to the corporation.
Location: Industrial section on side street.
SIC: NAICS:
Based on Information in our file, D&B has assigned this 238320 Painting and Wall Covering Contractors
company an extended 8-digit SIC. D&B's use of 8-digit 237310 Highway,Street and Bridge Construction
SICs enables us to be more specific to a company's 237310 Highway,Street and Bridge Construction
operations than if we use the standard 4-digit code.
The 4-digit SIC numbers link to the description on the
Occupational Safety & Health Administration (OSHA)
Web site. Links open in a new browser window.
17210303 Pavement marking contractor
16110102 Highway and street sign installation
16119902 Highway and street maintenance
D&B PAYDEX
Enhanced payment trends and industry benchmarks are available on this business
The D&B PAYDEX is a unique, dollar weighted indicator of payment performance based on up to 7 payment
experiences as reported to D&B by trade references.
12-Month D&B PAYDEX: 76
When weighted by dollar amount, payments to
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D&B Business Information Rep 6- TRAFFIC OPERATIONS INC Page 4 of 7
suppliers average 6 days beyond terms. •
0 0 +oo
120 drys slow 10 drys slow Prompt Andclpa+es
Based on trade collected over last 12 months.
When dollar amounts are not considered, then approximately 92% of the company's payments are within terms.
PAYMENT SUMMARY
The Payment Summary section reflects payment information in D&B's file as of the date of this report.
Below is an overview of the company's dollar-weighted payments, segmented by its suppliers' primary industries:
Total Total Dollar Largest High Within Days Slow
Rcv'd Amts Credit Terms <31 31-60 61-90 90>
The highest Now owes on file is $750
The highest Past Due on file is $0
D&B receives nearly 400 million payment experiences each year. We enter these new and updated experiences into
D&B Reports as this information is received.
A Payment Trends Profile will show you - View Now
PAYMENT DETAILS
Detailed payment history
Date Reported Paying Record High Credit Now 01
(mm/yy)
08/05 Ppt
100 100
Past Due Selling Terms Last Sale
Within
01 1 mo
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D&B Business Information Re
07/05 Ppt
04/05 Ppt-Slow 30
p* TRAFFIC OPERATIONS INC Page 5 of 7
750 750 0 Lease Afemnt
750 01 0 2-3 mos
12/04 Ppt
50
0 0
2-3 mos
09/04 Ppt
100
0 0
N30 6-12 mos
(007)
50
0 0
N30 6-12 mos
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10/26/2004
Current Assets
Current Liabs
Current Ratio
'Working Capital
(Other Assets
Net Worth
g Term Liab
Profit (Loss
122,559
598,540
1,962,361
0
53,786
614,565
587,758
1.05
26,807
190,335
120,628
2,328,266
96,514
100,974
On October 26, 2004, attempts to contact the management of this business have been unsuccessful. Outside sources
confirmed operation and location.
Work in
Noble & Co, Orange, CA
Statement date: DEC 31 1999
Based on this number of establishments: 11
Firm
Industry Median
Return of Sales:
UN
Return of Sales:
5.9
Current Ratio:
UN
Current Ratio:
1.6
Assets / Sales:
UN
Assets / Sales:
37.3
Total Liability / Net Worth:
UN
Total Liability / Net Worth:
133.3
UN = Unavailable
D&B has been unable to obtain sufficient financial information from this company to calculate business ratios. Our
check of additional outside sources also found no information available on Its financial performance.
To help you in this instance, ratios for other firms in the same industry are provided below to support your analysis of
this business.
those previously reported.
industry? 0
https://www.dnb.com/delivery/32/326249/326249.BIRHQ. 1161.3 3 05 8 95 944.tng. pri nt. htm?printP... 10/4/2005
Two-year statement comparative:
D&B Business Information Rep6TRAFFIC OPERATIONS INC
Page 6 of 7
The following Public Filing data is for Information purposes only and Is not the official record. Certified copies can only
be obtained from the official source.
Collateral:
All Accounts receivable and proceeds - All Account(s) and proceeds - All General
intangibles(s) and proceeds - All Chattel paper and proceeds - All Contract rights
and proceeds
Type:
Original
Sec. party:
MUNOZ, HORACIO A, SAN CLEMENTE, CA
Debtor:
TRAFFIC OPERATIONS, INC.
Filing number:
057037809251
Filed with:
SECRETARY OF STATE/UCC DIVISION, SACRAMENTO, CA
Date filed:
08/15/2005
Latest Info Received:
08/30/2005
Collateral:
All Accounts receivable and proceeds - All Account(s) and proceeds - All General
intangibles(s) and proceeds - All Chattel paper and proceeds - All Contract rights
and proceeds
Type:
Original
Sec. party:
I D FACTORS, LLC, REDONDO BEACH, CA
Debtor:
TRAFFIC OPERATIONS, INC.
Filing number:
0301760215
Filed with:
SECRETARY OF STATE/UCC DIVISION, SACRAMENTO, CA
Date filed:
01/16/2003
Latest Info Received:
02/05/2003
Type:
Termination
Sec. party:
I D FACTORS, LLC, REDONDO BEACH, CA
Debtor:
TRAFFIC OPERATIONS, INC.
Filing number:
0570378150
Filed with:
SECRETARY OF STATE/UCC DIVISION, SACRAMENTO, CA
Date filed:
08/15/2005
Latest Info Received:
08/16/2005
Original UCC filed date:
01/16/2003
Original filing no.:
0301760215
Collateral:
Accounts receivable including proceeds and products - Inventory including
proceeds and products - General intangibles(s) including proceeds and products -
Equipment including proceeds and products - and OTHERS
Type:
Original
Sec. party:
VINEYARD NATIONAL BANK, RANCHO CUCAMONGA, CA
Debtor:
TRAFFIC OPERATIONS, INC.
Filing number:
9908260495
Filed with:
SECRETARY OF STATE/UCC DIVISION, SACRAMENTO, CA
Date filed:
03/12/1999
Latest Info Received:
03/30/1999
Type:
Termination
Sec. party:
VINEYARD NATIONAL BANK, RANCHO CUCAMONGA, CA
Debtor:
TRAFFIC OPERATIONS, INC.
Filing number:
03035CO560
Filed with:
SECRETARY OF STATE/UCC DIVISION, SACRAMENTO, CA
Date filed:
02/03/2003
Latest Info Received:
02/11/2003
Original UCC filed date:
03/12/1999
Original filing no.:
9908260495
Type: Original
Sec. party: VINEYARD NATIONAL BANK, RANCHO CUCAMONGA, CA
https://www.dnb.com/delivery/32/326249/326249.BIRHQ.1 161.3305895944.tng.print.htm?printP... 10/4/2005
D&B Business Information Rep6 TRAFFIC OPERATIONS INC Page 7 of 7
Debtor: TRAFFIC OPERATIONS, INC.
Filing number: 0012360013
Filed with: SECRETARY OF STATE/UCC DIVISION, SACRAMENTO, CA
Date filed: 04/24/2000
Latest Info Received: 05/09/2000
Type:
Termination
Sec. party:
VINEYARD NATIONAL BANK, RANCHO CUCAMONGA, CA
Debtor:
TRAFFIC OPERATIONS, INC.
Filing number:
04078CO452
Filed with:
SECRETARY OF STATE/UCC DIVISION, SACRAMENTO, CA
Date filed:
03/11/2004
Latest Info Received:
03/24/2004
Original UCC filed date:
04/24/2000
Original filing no.:
0012360013
Type:
Assignment
Sec. party:
IMPERIAL BUSINESS CREDIT, INC., SAN DIEGO, CA
Assignee:
NO NAME AVAILABLE
Debtor:
TRAFFIC OPERATIONS INC
Filing number:
94086092
Filed with:
SECRETARY OF STATE/UCC DIVISION, SACRAMENTO, CA
Date filed:
10/10/1996
Latest Info Received:
11/01/1996
Original UCC filed date:
05/02/1994
Original filing no.:
94086092
Type:
Assignment
Sec. party:
IMPERIAL BUSINESS CREDIT, INC., SAN DIEGO, CA
Assignee:
NO NAME AVAILABLE
Debtor:
TRAFFIC OPERATIONS INC
Filing number:
94038948
Filed with:
SECRETARY OF STATE/UCC DIVISION, SACRAMENTO, CA
Date filed:
10/10/1996
Latest Info Received:
11/01/1996
Original UCC filed date:
02/28/1994
Original filing no.:
94038948
The public record Items contained in this report may have been paid, terminated, vacated or released prior to the
date this report was printed.
GOVERNMENT ACTIVITY
Activity summary
Borrower (Dir/Guar):
NO
Administrative debt:
NO
Contractor:
NO
Grantee:
NO
Party excluded from federal program(s):
NO
Possible candidate for socio-economic program consideration
Labor surplus area: YES (2005)
Small Business: N/A
8(A) firm: N/A
The details provided in the Government Activity section are as reported to Dun & Bradstreet by the federal
government and other sources.
Copyright 2005 Dun & Bradstreet - Provided under contract for the exclusive use of subscriber 053012900L
https://www.dnb.com/delivery/32/326249/326249.BIRHQ.1161.3305895944.tilg.print.htm?printP... 10/4/2005
•
CITY OF ROSEMEAD
•
RESOLUTION NO. 2005-32
CLAIMS AND DEMAND LISTIlVG PREPARED
FOR THE COUNCIL MEETING OF
OCTOBER 11, 2005
2005-2006
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CFRTAlN
CLAIMS AND DEMANDS IN THl? SUM OF $308,994.17 NUMBERED 50628 THROUGH 50760
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:
WHF.ItFAS, THE FINANCE DIRECCOR 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 fiords for payment thereof.
FINANCE CTOR IISSPT~Inc'T'Y-~i~
PASSED, APPROVED AND ADOPTED THIS 11 d
MAYOR
ATTEST:
CITY CLERK
0 C T 112005
ITE ".1 ! `D. =z4._-
• •
CITY OF ROSEMEAD
CREDIT CARD RECAP
BANKAMERICARD
ACCOUNT DESCRIPTION AMOUNT
4700-6450-01 American Planning Association Conference $ 470.00
October 30 - November 2, 2005, Yosemite
Attended by: Brad Johnson
Total $ 470.00
0 •
10/05/05 03:50 CITY OF ROSEMEAD
RM704UR1 WARRANT REGISTER # 05-32
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
AIR CONDIT
91007 BLDG
91008 BLDG
91009 BLDG
91011 BLDG
91177 BLDG
ZONING CO., INC
MAINT/RCRC
MAINT/RCRC
MAINT/GCC
MAINT/GCC
MAINT/GCC
ALICE WARD
91117 EXCURSION REFUND
ALIN'S PARTY SUPPLY CO
91013 SR LUNCH PROGRAM/SUPPLI
ASPEN PUBLISHERS, INC
91015 SUBSCRIPTION RENEWAL
AT&T
91002 UTILITY SERVICE
91002 UTILITY SERVICE
AT&T WIRELESS SERVICE
91005 UTILITY SERVICE
BANK OF AMERICA NT&SA
90994 TRAVEL & MEETING
BARR & CLARK
91224 LEAD INSP/4716 WILLARD
91225 LEAD INSP/4716 WILLARD
BACK HOUSE
BARR LUMBER CO)
91020 HARDWARE
91021 HARDWARE
91026 HARDWARE
91027 HARDWARE
91028 HARDWARE
91029 HARDWARE
91030 HARDWARE
91031 HARDWARE
4PANY, INC.
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
PAGE: 1
10/11/05 USER: iag
AMOUNT
AMOUNT
01-4180-04725-FUND01 766.00
01-4180-04725-FUND01 129.00
01-4180-04725-P73201 196.00
01-4180-04725-P73201 1406.00
01-4180-04725-P73201 199.25
CHECK NO. 50663
01-4840-03944-P51601 58.00
CHECK NO. 50753
02-4750-05010-P95202 167.71
CHECK NO. 50664
01-4130-06460-FUND01 255.56
CHECK NO. 50662
01-4300-06110-P71101 24.55
01-4180-06110-FUND01 212.73
PRE PAID 50637
01-4180-06110-FUND01 89.14
PRE PAID 50640
01-4700-06450-FUND01 470.00
PRE PAID 50629
02-4750-07610-P77802 325.00
02-4750-07610-P77802 325.00
PRE PAID 50650
01-4810-05010-FUND01
01-4820-05010-FUND01
01-4740-05010-P95501
01-4740-05010-P95501
01-4740-05010-P95501
01-4740-05010-P95501
01-4740-05010-P95501
01-4740-05010-P95501
2696.25
58.00
167.71
255.56
237.28
89.14
470.00
650.00
-68.33
3.51
45.32
10.72
72.41
17.28
57.29
12.43
10/05/05 03:50 CITY OF ROSEMEAD
RM704UR1 WARRANT REGISTER # 05-32
PAYEE
VOU. DESCRIPTON
BARR LUMBER COMPANY, INC.
91192 HARDWARE SUPPLIES
91193 HARDWARE SUPPLIES
91194 HARDWARE SUPPLIES
91195 HARDWARE SUPPLIES
91196 HARDWARE SUPPLIES
91197 HARDWARE SUPPLIES
91198 HARDWARE SUPPLIES
91199 HARDWARE SUPPLIES
91200 HARDWARE SUPPLIES
91201 HARDWARE SUPPLIES
91202 HARDWARE SUPPLIES
91203 HARDWARE SUPPLIES
91204 HARDWARE SUPPLIES
91205 HARDWARE SUPPLIES
91209 HARDWARE SUPPLIES
91210 HARDWARE SUPPLIES
91211 HARDWARE SUPPLIES
91212 HARDWARE SUPPLIES
91213 HARDWARE SUPPLIES
91214 HARDWARE SUPPLIES
91228 HARDWARE SUPPLIES
91229 HARDWARE SUPPLIES
BOB HICKS TURF EQUIPMENT
91017 SPECIAL EQUIP MAINT
91018 SPECIAL EQUIP MAINT
BOB'S CRANE SERVICE
91019 GROUNDS MAINT
C-0-TWO FIRE EQUIPMENT
91125 BLDG MAINT/GCC
CA SHOPPING CART RETRIEVL
91036 SHOPPING CART RET/AUG 0
CALIFORNIA CONTRACT CITIES
91035 MEETING EXP/09-22-2005
ACCOUNT CHARGED
PAGE: 2
10/11/05 USER: iag
INVOICE,j CHECK
AMOUNT AMOUNT
01-4810-05010-FUND01
10.27
01-4810-05010-FUND01
28.12
01-4810-05010-FUND01
1.89
01-4810-05010-FUND01
25.50
01-4810-05010-FUND01
18.58
01-4810-05010-FUND01
28.09
01-4810-05010-FUND01
11.01
01-4810-04720-FUND01
21.41
01-4810-04740-FUND01
95.47
01-4810-05010-FUND01
2.59
01-4810-05010-FUND01
20.35
01-4810-05010-FUND01
35.45
01-4810-05010-FUND01
45.59
01-4810-05010-FUND01
6.37
01-4740-05010-P95501
13.55
01-4810-05010-FUND01
59.44
01-4810-05010-FUND01
10.80
01-4810-05010-FUND01
12.28
01-4820-05010-FUND01
32.98
01-4740-05010-P95501
11.31
01-4830-05010-FUND01
86.34
01-4830-05010-FUND01
-34.60
CHECK NO. 50713
01-4810-04740-17UND01 202.85
01-4810-04740-FUND01 1706.62
CHECK NO. 50716
01-4810-04720-FUND01 380.00
CHECK NO. 50718
01-4810-04725-P73201 I 214.23
CHECK NO. 50721
01-4740-04415-FUND01 221.00
CHECK NO. 50719
01-4110-06450-FUND01 22.00
CHECK NO. 50666
693.42
1909.47
380.00
214.23
221.00
22.00
• •
10/05/05 03:50 CITY OF ROSEMEAD
RM704UR1 WARRANT REGISTER # 05-32
VOU. DESCRIPTON
CALIFORNIA DESIGNS
91220 UNIFORM PURCHASE
CDM ENGINEERS & CONSTRUCTORS IN
91124 BLDG MAINT/GARVEY POOL
91161 BLDG MAINT/GCC
ACCOUNT CHARGED
01-4310-05310-FUND01
CHECK NO. 5072
01-4830-04725-FUND01
01-4810-04725-P73201
CHECK NO. 5072
PAGE: 3
10/11/05 USER: iag
INVOICE. CHECK
AMOUNT AMOUNT
726.62
622.00
663.00
CHARTER COMMUNICATIONS
91001 UTILITY SERVICE
CINTP.
91032
91033
91034
91190
91191
S
UNIFORM
UNIFORM
UNIFORM
UNIFORM
UNIFORM
CLEANING
PURCHASE
PURCHASE
CLEANING
CLEANING
CITY LASER SERVICE
91037 OFFICE EQUIP MAINT
CITY OF ROSEMEAD
91025 NET PAYROLL/09-25-2005
CITY OF SIGNAL HILL
91221 NPDES
CLEAN STREET
91253 STREET SWEEP/SEPT 2005
CONSOLIDATED DISPOSAL SERVICE
91215 BULK ITEM PICK-UP
91216 BULK ITEM PICK-UP
91217 HAZARDOUS WASTE DISPO:
91254 GROUNDS MAINT
01-4180-06110-FUNDOI
PRE PAID 5063E
01-4810-05320-FUND01
01-4810-05310-FUND01
01-4810-05310-FUND01
01-4810-05320-FUND01
01-4810-05320-FUND01
CHECK NO. 5066£
01-4820-04730-FUND01
CHECK NO. 5072
95-0095-01002
PRE PAID
01-4720-04260-FUND01
CHECK NO. 5072
22-4660-04850-FUND22
CHECK NO. 50667
01-4200-06310-FUND01
01-4200-06310-FUND01
01-4780-04630-FUND01
01-4810-04720-FUND01
CHECK NO. 5072,
309.78
325.42
469.35
429.27
388.77
325.42
96.34
84483.40
5000.00
13253.48
566.84
363.69
527.71
5.64
726.62
1285.00
309.78
1938.23
96.34
84483.40
5000.00
13253.48
1463.88
CONWIN'S BALLOONS
91038 SR LUNCH PROGRAM/SUPPLI S 02-4750-05010-P95202 114.31
CHECK NO. 50728
114.31
• •
10/05/05 03:50 CITY OF ROSEMEAD
RM704UR1 WARRANT REGISTER # 05-32
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
DALY RENTALS
91083 EQUIPMENT RENTAL
DANNY POON
91114 CLASS REFUND
DI PILLA'S RESTAURANT
90993 MEETING EXP/09-22-2005
DICK'S AUTO SERVICE
91082 VEHICLE MAINT/UNIT415
DIVERSIFIED MAINTENANCE
91231 JANITORIAL SUPPLIES
91232 JANITORIAL SERVICE/OCT
91232 JANITORIAL SERVICE/OCT
DS WATERS OF AMERICA, LP
91000 DEPT SUPPLIES
91095 SUPPLIES/ANTI DRUG PRGM
DUNN-EDWARDS CORPORATION
91178 DEPT SUPPLIES
EAST WEST TRIO
91106 GRAFFITI REMOVAL SUPPLI
91107 GRAFFITI REMOVAL SUPPLI
91110 GRAFFITI REMOVAL SUPPLI
91113 GRAFFITI REMOVAL SUPPLI
91115 GRAFFITI REMOVAL SUPPLI
91120 GRAFFITI REMOVAL SUPPLI
91122 DEPT SUPPLIES
01-4810-04675-FUND01
CHECK NO. 5072
01-4840-03943-P51501
CHECK NO. 5075
01-4100-06450-FUND01
PRE PAID 5062
01-4240-05225-UNIT15
CHECK NO. 5067
01-4180-05025-FUND01
i5 01-4300-04710-P71101
i5 01-4180-04710-FUND01
CHECK NO. 50669
01-4840-05010-P51501
PRE PAID 5063
01-4110-03973-Fl D01
CHECK NO. 5070
01-4810-05010-FUND01
CHECK NO. 50671
01-4740-05010-P95501
01-4740-05010-P95501
01-4740-05010-P95501
01-4740-05010-P95501
01-4740-05010-P95501
01-4740-05010-P95501
01-4810-05010-FUND01
CHECK NO. 50730
PAGE: 4
10/11/05 USER: iag
AMOUNT
128.40
175.00
342.00
496.26
199.54
348.00
1359.00
25.23
100.00
96.54
509.62
419.90
2273.25
231.56
500.00
343.64
86.59
AMOUNT
128.40
175.00
342.00
496.26
1906.54
25.23
100.00
96.54
4364.56
EBERHARD EQUIPMENT
91101 EQUIPMENT RENTAL 01-4810-04675-FUND01 227.33
CHECK NO. 50672
227.33
• •
10/05/05 03:50 CITY OF ROSEMEAD
RM704UR1 WARRANT REGISTER # 05-32
PAYEE
VOU. DESCRIPTON
EMPLOYMENT DEVELOPMENT DEPT.
91233 UNEMPLOYMENT REIMB CH;
91233 UNEMPLOYMENT REIMB CHL
91233 UNEMPLOYMENT REIMB CH;
91233 UNEMPLOYMENT REIMB CH:
EVANS TREE SERVICE
91189 TREE MAINT/SEPT 2005
91189 TREE MAINT/SEPT 2005
EWING IRRIGATION PRODUCTS
91088 DEPT SUPPLIES
91092 IRRIGATION SUPPLIES
91180 GROUNDS MAINT
91181 IRRIGATION SUPPLIES
EXPRESS TEL
90997 UTILITY SERVICE
EXXON MOBI
91160 FUEL
91160 FUEL
91160 FUEL
91160 FUEL
91160 FUEL
91160- FUEL
91160 FUEL
91160 FUEL
91160 FUEL
91160 FUEL
FLEET/GECC
EXP/AUG-SEPT 2005
EXP/AUG-SEPT 2005
EXP/AUG-SEPT 2005
EXP/AUG-SEPT 2005
EXP/AUG-SEPT 2005
EXP/AUG-SEPT 2005
EXP/AUG-SEPT 200E
EXP/AUG-SEPT 2005
EXP/AUG-SEPT 2005
EXP/AUG-SEPT 200E
F&F VENDING
91257 DEPT SUPPLIES
91258 DEPT SUPPLIES
FACTOR CO (ASSIGNEE FOR) TRAFF
91131 TRAFFIC SIGNS & MARKING
91132 TRAFFIC SIGNS & MARKING
91133 TRAFFIC SIGNS & MARKING
91134 TRAFFIC SIGNS & MARKING
91135 TRAFFIC SIGNS & MARKING
ACCOUNT CHARGED
PAGE: 5
10/11/05 USER: iag
INVOICEI CHECK
AMOUNT` AMOUNT
01-4810-04116-FUND01 868.00
01-4830-04116-FUND01 142.00
01-4100-04116-FUND01 1389.00
01-4700-04116-FUND01 52.00
CHECK NO. 50673
22-4640-04722-FUND22 12368.06
01-4810-04722-FUND01 4319.60
CHECK NO. 50674
01-4810-05010-FUND01 40.38
01-4810-05030-FUND01 15.27
01-4810-04720-FUND01 156.92
01-4810-05030-FUND01 190.40
CHECK NO. 50675
01-4180-06110-FUND01 30.54
PRE PAID 50634
01-4310-05225-UNIT44
01-4310-05225-UNIT30
28-4660-05225-UNIT41
01-4310-05225-UNIT29
28-4660-05225-UNIT32
01-4240-05225-UNIT43
01-4240-05225-UNIT39
01-4240-05225-UNIT02
01-4310-05225-UNIT46
01-4310-05225-UNIT45
PRE PAID 50632
47.20
19.23
229.44
13.91
71.00
64.43
154.33
113.04
90.78
185.96
01-4180-04725-FUND01 129.60
01-4810-04725-FUND01 193.60
CHECK NO. 50733
OPERATIONS
22-4650-04862-FUND22
1089.00
22-4650-04862-FUND22
705.80
22-4650-04862-FUND22
712.30
22-4650-04862-FUND22
689.85
22-4650-04862-FUND22
681.85
2451.00
16687.66
402.97
30.54
989.32
323.20
• 0
10/05/05 03:50 CITY OF ROSEMEAD
RM704UR1 WARRANT REGISTER # 05-32
PAYEE
VOU. DESCRIPTON
FACTOR CO (ASSIGNEE
91136 TRAFFIC SIGNS
91137 TRAFFIC SIGNS
91138 TRAFFIC SIGNS
91139 TRAFFIC SIGNS
91140 TRAFFIC SIGNS
91141 TRAFFIC SIGNS
91142 TRAFFIC SIGNS
91143 TRAFFIC SIGNS
91264 TRAFFIC SIGNS
91265 TRAFFIC SIGNS
91266 TRAFFIC SIGNS
91267 TRAFFIC SIGNS
91268 TRAFFIC SIGNS
FEDERAL EXPRESS
91042 POSTAGE
FOR)
& M7
& M7
& M7
& M.7
& Mu
& M7
& M.7
& M.7
& Ml
& Ml
& M.7
& M7
& Ml
FIRST AMERICAN REAL ESTATE
91039 ASSESSMENT ROLLS
FORMOSA CLEANERS
91040 UNIFORM CLEANING
91234 UNIFORM CLEANING
UNION SECURITY IN
FORTIS BENEFIT
90995 LIFE INS
90995 LIFE INS
90995 LIFE INS
90995 LIFE INS
90995 LIFE INS
90995 LIFE INS
90995 LIFE INS
90995 LIFE INS
90995 LIFE INS
90995 LIFE INS
3URANCE/
INS CO.
PREMIUMS/OCT
PREMIUMS/OCT
PREMIUMS/OCT
PREMIUMS/OCT
PREMIUMS/OCT
PREMIUMS/OCT
PREMIUMS/OCT
PREMIUMS/OCT
PREMIUMS/OCT
PREMIUMS/OCT
0
0
0
0
ACCOUNT CHARGED
OPERATIONS
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
22-4650-04862-FUND22
22-4650-04862-FUND22
22-4650-04862-FUND22
22-4650-04862-FUND22
22-4650-04862-FUND22
22-4650-04862-FUND22
CHECK NO. 50701.
01-4110-05012-FUND01
CHECK NO. 5067
01-4700-05040-FUND01
CHECK NO. 5073
01-4310-05320-FUND01
01-4310-05320-FUND01
CHECK NO. 5073
01-4130-04114-FUND01
01-4300-04114-FUND01
01-4120-04114-FUND01
01-4700-04114-FUND01
01-4100-04114-FUND01
01-4820-04114-FUND01
01-4810-04114-FUND0I
01-4110-04114-FUND01
01-4800-04114-FUND01
01-4740-04114-P95501
PRE' PAID 50630
PAGE: 6
10/11/05 USER: iag
INVOICEI CHECK
AMOUNT AMOUNT
867
755
730
720
734
665
6224
11670
1030
588
735
729
876
30
85
85
85
70
00
00
00
20
94
05
45
80
35.69
117.83
7.50
21.00
75
25
25
100
121
100
300
125
75
50
00
00
00
00
50
00
00
00
00
00
FREDDIE MAC'S, INC.
91041 VEHICLE MAINT/UNIT#15 01-4240-05250-UNIT15 70.00
CHECK NO. 50677
30207.79
35.69
117.83
28.50
996.50
70.00
0 0
10/05/05 03:50 CITY OF ROSEMEAD
RM704UR1 WARRANT REGISTER # 05-32
VOU. DESCRIPTON
GALL'S INC.
91044 DEPT SUPPLIES
GARRETT CONCRETE CORING
91179 GROUNDS MAINT
GARVEY EQUIPMENT COMPANY
91043 SPECIAL EQUIP MAINT
91175 SPECIAL EQUIP MAINT
HAROLD'S KEY SHOP
91045 LOCK SERVICE
91046 LOCK SERVICE
91166 KEYS
HIGH PRESSURE ONE
91047 GRAFFITI REMOVAL SU
91048 GRAFFITI REMOVAL SU
91049 GRAFFITI REMOVAL SU
91162 SPECIAL EQUIP MAINT
ICMA RETIREMENT TRUST
91014 PAYROLL WITHHLDG/09-25-(
J & D PLUMBING
91052 GROUNDS MAINT
91055 BLDG MAINT/GCC
91165 GROUNDS MAINT
J&B ELECTRONIC DOOR SVC
91182 GROUNDS MAINT
J. HAROLD MITCHE:
91167 IRRIGATION
91168 IRRIGATION
91169 IRRIGATION
91170 IRRIGATION
91171 IRRIGATION
91172 IRRIGATION
:jL CO.
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
ACCOUNT CHARGED
PAGE: 7
10/11/05 USER: iag
AMOUNT I AMOUNT
01-4310-05010-FUND01 169.02
CHECK NO. 50678
01-4810-04720-FUND01 225.00
CHECK NO. 50724
01-4810-04740-FUND01
01-4810-04740-FUND01
CHECK NO. 50679
01-4810-04725-P73201
01-4810-04725-FUND01
01-4810-05010-FUND01
CHECK NO. 50681
01-4740-05010-P95501
01-4740-05010-P95501
01-4740-05010-P95501
01-4810-04740-FUND01
CHECK NO. 50682
82-0082-02121
PRE PAID 50643
01-4810-04720-FUND01
01-4810-04725-P73201
01-4810-04720-FUND01
CHECK NO. 50683
01-4810-04720-P73201
CHECK NO. 50734
01-4810-05030-FUND01
01-4810-05030-FUND01
01-4810-05030-FUND01
01-4810-05030-FUND01
01-4810-05030-FUND01
01-4810-05030-FUND01
76.77
151.36
137.85
333.56
32.48
1919.37
1919.37
688.33
1823.75
2434.92
223.32
275.83
121.22
461.84
102.75
43.40
87.22
-22.96
49.89
60.79
169.02
225.00
228.13
503.89
6350.82
2434.92
620.37
461.84
• •
10/05/05 03:50 CITY OF ROSEMEAD
RM704UR1 WARRANT REGISTER # 05-32
PAGE: 8
10/11/05 USER: iag
CHECK
PAYEE
I IUNT I VOU. DESCRIPTON ACCOUNT CHARGED I AMO AMOUNT
J. HAROLD MITCHELL CO.
91173 IRRIGATION SUPPLIES
91174 IRRIGATION SUPPLIES
91207 IRRIGATION SUPPLIES
91208 IRRIGATION SUPPLIES
JOE A. GONSALVES
91051 CONTRACT SERVICE/OCT 2(
JOE'S AUTO BODY & PAINT
91010 VEHICLE MAINT/UNIT#42
JOSE TOMAS MARTINEZ
91121 FACILITY USE REFUND
JUDICIAL DATA SYSTEMS
91050 PARKING CIT PROC/AUG 2C
KATIE VICARIO
91054 CLASS INSTRUCTION
KONE INC.
91056 BLDG MAINT/CITY HALL
KSI
91164 DEPT SUPPLIES
LA COUNTY DEPT OF HEALTH SEE
91238 NPDES/APRIL-JUNE 2005
LA COUNTY DEPT PUBLIC WORKS
91218 CONTRACT SERVICE
91219 CONTRACT SERVICE
91230 CONTRACT SERVICE
91255 CONTRACT SERVICE
01-4810-05030-FUND0I
01-4810-05030-FUND01
01-4810-05030-FUND01
01-4810-05030-FUND0I
CHECK NO. 5068
01-4200-04465-FUND01
CHECK NO. 5068
28-4660-05250-UNIT42
PRE PAID 5064
81-0081-02300
CHECK NO.
)5 01-4310-04620-FUND01
CHECK NO. 5069
01-4840-04455-P51501
CHECK NO. 50751
01-4180-04725-FUND0I
CHECK NO. 5069
01-4830-05010-FUND01
CHECK NO. 5068
FISCAL SVC
01-4720-04260-FUND01
CHECK NO. 5073`_
01-4720-04240-FUND01
01-4630-04815-FUND22
01-4200-06310-FUND01
22-4600-04830-FUND22
CHECK NO. 50687
151.84
23.20
-55.26
-202.38
2500.00
1929.77
100.00
2666.44
405.00
1100.00
151.84
1472.00
8318.57
187.38
10677.63
8304.12
238.49
2500.00
1929.77
100.00
2666.44
405.00
1100.00
151.84
1472.00
27487.70
10/05/05 03:50
RM704UR1
PAYEE
VOU. DESCRIPTON
• •
CITY OF ROSEMEAD
WARRANT REGISTER # 05-32
ACCOUNT CHARGED
LEAGUE OF CALIFORNIA CITIES
91235 MEETING EXP/09-01-2005
LEGEND ENTERPRISE INC
91057 DEPT SUPPLIES
91058 DEPT SUPPLIES
LORENA LOPEZ EQURUIDE
91123 FACILITY USE REFUND
MAC'S PRINTING
91064 DEPT SUPPLIES
MARIA GUTIERREZ
91118 FACILITY USE REFUND
I `.MARIA MARTINEZ
91119 FACILITY USE REFUND
MCBRIDE ELECTRIC SERVICE
91256 BLDG MAINT/CITY HALL
MICHAEL LIU
91116 CLASS REFUND
MIKE HUANG
91227 CLASS INSTRUCTION
MISSION FENCE & PATIO
91063 GROUNDS MAINT
91163 GROUNDS MAINT
MONDAY REGAN
91244 REIMB/DEPT SUPPLIES
01-4100-06450-FUNDOI
CHECK NO. 5068
01-4820-05010-FUND0I
01-4820-05010-P73201
CHECK NO. 5068
81-0081-02300
CHECK NO. 5075
01-4850-05010-FUND0I
CHECK NO. 5073
81-0081-02300
CHECK NO. 50757
81-0081-02300
CHECK NO. 50758
01-4180-04725-FUND01
CHECK NO. 50736
01-4840-03943-P51501
CHECK NO. 5075
01-4840-04455-P51501
PRE PAID 5065
01-4810-04720-FUND01
01-4810-04720-FUND01
CHECK NO. 50689
01-4820-05010-FUND01
CHECK NO. 50725
PAGE: 9
10/11/05 USER: iag
INVOICE CHECK
AMOUNT AMOUNT
35.
00
35.
00
38.
97
24.
36
63.
33
50.
00
50.
00
765.
93
765.
93
100.
00
100.
00
50.
00
50.
00
932.90
932.
90
80.
00
80.
00
400.
00
400.
00
157
.00
380
.00
537
.00
168
.00
168
.00
0 0
10/05/05 03:50 CITY OF ROSEMEAD
RM704UR1 WARRANT REGISTER # 05-32
VOU. DESCRIPTON
ACCOUNT CHARGED
MORRISON HEALTH CARE INC
91059 SR LUNCH PROGRAM
91060 SR LUNCH PROGRAM
91061 SR LUNCH PROGRAM
91062 SR LUNCH PROGRAM
MUNICIPAL COURT
91236 PARKING CIT PROC/AUG 201
NEW CENTURY FORD
91066 VEHICLE MAINT/UNIT#32
NORMAN'S PLUMBING & HEAT
91065 BLDG MAINT
PACIFIC BELL TELEPHONE
90996 UTILITY SERVICE
X0996 UTILITY SERVICE
91006 UTILITY SERVICE
91006 UTILITY SERVICE
91006 UTILITY SERVICE
91006 UTILITY SERVICE
91006 UTILITY SERVICE
PARS
91237 PARS ADMIN FEE/JUNE 200
PHIL ANTHONY
91016 ENTERTANMNT/FALL FE
PITNEY-BOWES INC
91074 EQUIP RENTAL
02-4750-07610-P95202
02-4750-07610-P95202
01-4820-06410-P95201
01-4820-06410-P95201
CHECK NO. 5073E
15 01-4310-04620-FUND01
CHECK NO. 50660
28-4660-05225-UNIT32
CHECK NO. 5073
01-4810-04725-FUND01
CHECK NO. 5069
01-4180-06110-FUND01
01-4180-06110-P92801
PRE PAID 5063
01-4180-06110-P95501
01-4180-06110-P92801
01-4300-06110-P71101
01-4180-06110-P73201
01-4180-06110-FUND01
PRE PAID 5064
01-4110-04120-FUND01
CHECK NO. 50742
01-4820-05010-P73201
CHECK NO. 50712
01-4180-04675-FUND01
CHECK NO. 50693
PAGE: 10
10/11/05 USER: iag
AMOUNT I AMOUNT
1358.00
1078.00
1092.00
868.00
6465.00
142.59
750.53
4396.00
6465.00
142.59
750.53
191.19
60.17
14.05
25.51
252.60
84.32
2662.39
2125.77
150.00
351.96
251.36
3038.87
2125.77
150.00
351.96
POST ALARM SYSTEMS
91067 BLDG MAINT/OCT 2005 01-4810-04725-P73201 33.95
91068 BLDG MAINT/OCT 2005 01-4870-04725-FUND01 20.00
CHECK NO. 50694
53.95
10/05/05 03:50
RM704UR1
11
WARRANT REGISTER # 05-32
PAYEE
VOU. DESCRIPTON
PRISCILLA GUILLEN
91053 CLASS INSTRUCTION
PRO
TINT
91259
VEHICLE
MAINT/UNIT44
91259
VEHICLE
MAINT/UNIT45
91259
VEHICLE
MAINT/UNIT46
PROTECTION SERVICE INDUSTRIES,
91185 BLDG MAINT/OCT 2005
PRUDE
91069
91070
91071
91072
91073
91145
'91146
91147
91148
91149
91150
91151
91240
91241
91242
91243
NTIAL OVERALL SUPPLY
MATS
MATS
MATS
MATS
MOPS
MOPS
MATS & MOPS
MATS & MOPS
MOPS
MOPS
MATS
MOPS
MATS
MOPS
MATS & MOPS
MATS
QMD ENTERPRISES
91075 DEPT SUPPLIES
RENT A TOOL
91187 EQUIPMENT RENTAL
91188 EQUIPMENT RENTAL
REPUBLIC ELECTRIC
91126 SIGNAL MAINT
91128 SIGNAL MAINT
91129 SIGNAL MAINT
91130 SIGNAL MAINT
CITY OF ROSEMEAD
ACCOUNT CHARGED-
01-4840-04455-P51501
CHECK NO. 5074
01-4310-05225-UNIT44
01-4310-05225-UNIT45
01-4310-05225-UNIT46
CHECK NO. 5069
01-4810-04725-P73201
CHECK NO. 5074
01-4180-04725-FUND0I
01-4180-04725-FUND01
01-4180-04725-FUND01
01-4810-04725-FUND01
01-4810-04725-FUND01
01-4810-04725-FUND0I
01-4810-04725-P73201
01-4810-04725-FUND01
01-4810-04725-FUNDOI
01-4810-04725-FUND01
01-4810-04725-FUND01
01-4810-04725-FUND01
01-4810-04725-FUND01
01-4810-04725-FUND01
01-4810-04725-FUND01
01-4810-04725-FUND01
CHECK NO. 5069(
01-4130-05010-FUND01
CHECK NO. 5066
01-4810-04675-FUND01
01-4810-04675-FUND01
CHECK NO. 5069
22-4630-04815-FUND22
22-4630-04815-FUND22
22-4630-04815-FUND22
22-4630-04815-FUND22
PAGE: 11
10/11/05 USER: iag
INVOICE,I CHECK
AMOUNT AMOUNT
360.00
20.00
20.00
20.00
29.12
29.29
29.29
29.29
42.02
16.14
22.81
141.32
55.11
22.81
22.81
42.02
16.14
39.87
15.45
52.22
52.22
485.77
72.00
72.00
360.00
60.00
29.12
628.81
485.77
144.00
194.85
6950.00
1798.40
1078.00
10/05/05 03:50 CITY OF ROSEMEAD
RM704UR1 WARRANT REGISTER # 05-32
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
PAGE: 12
10/11/05 USER: iag
INVOICE ,j CHECK
AMOUNT ` AMOUNT
REPUBLIC ELECTRIC
91245 SIGNAL MAINT
22-4630-04815-FUND22
495.75
91246 SIGNAL MAINT
22-4630-04815-FUND22
1655.00
91247 SIGNAL MAINT
22-4630-04815-FUND22
194.85
CHECK NO. 50746
ROYCHEM CHEMICAL
91186 JANITORIAL SUPPLIES
01-4810-05025-P73201
682.97
CHECK NO. 50747
RSMD CHAMBER OF COMMERCE
91076 CONTRACT SVC/OCT 2005
01-4200-06320-P93201
3750.00
CHECK NO. 50699
RZ TITLE SERVICE
91077 TITLE REPORT
01-4710-04288-FUND01
65.00
CHECK NO. 50745
SAN GABRIEL NURSERY
91078 GROUNDS MAINT
01-4810-04720-FUND01
5.61
CHECK NO. 50700
. SCHOOL SPECIALTY INC
'91080 DEPT SUPPLIES
01-4840-05010-P51501
142.78
CHECK NO. 50665
SEA-CLEAR POOL & SPA
91156 POOL MAINT/RSMD POOL
01-4830-04726-FUND01
975.00
CHECK NO. 50749
SHERIFF'S DEPARTMENT
91023 PAYROLL WITHHLDG/09-25-
5 82-0082-02125
190.35
PRE PAID 50645
SHIPP-FREE-INDUSTRIES
91252 GRAFFITI REMOVAL SUPPLIE
S 01-4740-05010-P95501
2315.96
CHECK NO. 50748
SMART AND FINAL IRIS
91096 SR LUNCH PROGRAM/SUPPLIE
S 02-4750-05010-P95202
307.68
91097 SR LUNCH PROGRAM/SUPPLI
S 02-4750-05010-P95202
35.88
91098 SR LUNCH PROGRAM/SUPPLI
S 02-4750-05010-P95202
133.82
91144 SR LUNCH PROGRAM/SUPPLI
S 02-4750-05010-P95202
75.56
91248 DEPT SUPPLIES
01-4840-05010-P51501
70.41
91249 SR LUNCH PROGRAM/SUPPLI
S 01-4820-05010-P95201
113.75
91261 DEPT SUPPLIES
01-4820-05010-FUND01
87.24
91262 DEPT SUPPLIES
01-4820-05010-FUND01
28.90
12366.85
682.97
3750.00
65.00
5.61
142.78
975.00
190.35
2315.96
• •
10/05/05 03:50 CITY OF ROSEMEAD
RM704UR1 WARRANT REGISTER # 05-32
VOU. DESCRIPTON
ACCOUNT CHARGED
SMART AND FINAL IRIS
91263 DEPT SUPPLIES
SO. CALIF. EDISON CO
90998 UTILITY SERVICE
90998 UTILITY SERVICE
90998 UTILITY SERVICE
SOUTHERN CALIFORNIA WATER
90999 UTILITY SERVICE
90999 UTILITY SERVICE
90999 UTILITY SERVICE
90999 UTILITY SERVICE
SPECTRA PAINT CENTERS,INC
91250 GRAFFITI REMOVAL SUPPLI
91251 GRAFFITI REMOVAL SUPPLI
01-4840-05010-P51501
CHECK NO. 50701
01-4810-06120-FUND01
22-4630-06120-FUND22
01-4810-06120-P73201
PRE PAID 5063
01-4830-06125-FUND01
22-4640-06125-292522
22-4640-06125-P92422
01-4810-06125-FUND01
PRE PAID 5063:
01-4740-05010-P95501
01-4740-05010-P95501
CHECK NO. 50760
PAGE: 13
10/11/05 USER: iag
AMOUNT I AMOUNT
256.13
21.33
213.76
5056.63
838.32
481.45
623.77
3379.01
1136.63
1839.17
1109.37
5291.72
SPORT
SUPPLY GROUP INC
91081
DEPT SUPPLIES
01-4820-05010-FUND01
1120.35
CHECK NO. 50717
STANDARD
INSURANCE CO.
91222
S-T
DISABILITY/OCT
2005
01-4810-04118-FUNDOI
116.30
91222
S-T
DISABILITY/OCT
2005
01-4110-04118-FUND01
-21.02
91222
S-T
DISABILITY/OCT
2005
01-4120-04118-FUND01
20.34
91222
S-T
DISABILITY/OCT
2005
01-4800-04118-FUND01
52.58
91222
S-T
DISABILITY/OCT
2005
01-4100-04118-FUND01
34.25
91222
S-T
DISABILITY/OCT
2005
01-4820-04118-FUND01
54.75
91222
S-T
DISABILITY/OCT
2005
01-4740-04118-P95501
18.59
91222
S-T
DISABILITY/OCT
2005
01-4700-04118-FUND01
48.06
91222
S-T
DISABILITY/OCT
2005
01-4300-04118-FUND01
14.98
91222
S-T
DISABILITY/OCT
2005
01-4130-04118-FUND01
47.95
PRE PAID 50648
91223
L-T
DISABILITY/OCT
2005
01-4700-04117-FUND01
168.42
91223
L-T
DISABILITY/OCT
2005
01-4740-04117-P95501
65.11
91223
L-T
DISABILITY/OCT
2005
01-4800-04117-FUND01
172.36
91223
L-T
DISABILITY/OCT
2005
01-4810-04117-FUND01
407.24
91223
L-T
DISABILITY/OCT
2005
01-4820-04117-FUNDOI
191.80
91223
L-T
DISABILITY/OCT
2005
01-4120-04117-FUND01
71.26
91223
L-T
DISABILITY/OCT
2005
01-4130-04117-FUND01
167.92
91223
L-T
DISABILITY/OCT
2005
01-4100-04117-FUND01
119.80
91223
L-T
DISABILITY/OCT
2005
01-4300-04117-FUND01
52.45
386.78
5322.55
2975.80
1120.35
• 9
10/05/05 03:50 CITY OF ROSEMEAD
RM704UR1 WARRANT REGISTER # 05-32
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
STANDARD INSURANCE CO.
91223 L-T DISABILITY/OCT 2005
STAPLES, INC.
91003 DEPT SUPPLIES
91004 DEPT SUPPLIES
STAR MAINTENANCE SUPPLY
91084 JANITORIAL SUPPLIES
91086 JANITORIAL SUPPLIES
91087 JANITORIAL SUPPLIES
91089 JANITORIAL SUPPLIES
91090 JANITORIAL SUPPLIES
91091 JANITORIAL SUPPLIES
91093 JANITORIAL SUPPLIES
91094 BLDG MAINT
91152 JANITORIAL SUPPLIES
91153 JANITORIAL SUPPLIES
91154 JANITORIAL SUPPLIES
91155 JANITORIAL SUPPLIES
STATE OF CALIFORNIA
91024 PAYROLL WITHHLDG/09-25-
THE POOL PROFESSIONALS
91127 FOUNTAIN MAINT/SEPT 200
91239 FOUNTAIN MAINT/JULY 200
01-4110-04117-FUNDOI
PRE PAID 5054
01-4840-05010-P51501
01-4820-05010-FUNDOI
PRE PAID 5063E
01-4810-05025-FUND01
01-4810-05025-P73201
01-4810-05025-FUND0I
01-4810-05025-FUND01
01-4810-05025-FUND01
01-4810-05025-FUND01
01-4610-05025-FUND01
01-4810-04725-FUNDOI
01-4810-05025-FUND01
01-4810-05025-FUND01
01-4810-05025-FUND01
01-4810-05025-FUND01
CHECK NO. 5070'
82-0082-02111
PRE PAID 50646
01-4810-04725--FUND0I
01-4180-04725-FUND01
CHECK NO. 5074
TOMARK SPORTS, INC
91100 VANDALISM REPAIR 01-4810-04728-FUND01
CHECK NO. 50704
UNITED WAY
91022 PAYROLL WITHHLDG/09-25- 5 82-0082-02125
PRE PAID 50644
VIKING OFFICE PRODUCTS
91260 DEPT SUPPLIES 01-4130-05010-FUND01
CHECK NO. 5070
PAGE: 14
10/11/05 USER: iag
INVOICE i CHECK
AMOUNT AMOUNT
-115.75
228.08
110.04
6.77
479.80
194.85
235.17
102.84
327.51
300.94
17.32
51.96
133.15
387.81
99.05
3136.62
80.00
80.00
71.54
86.00
14.77
1300.61
338.12
C ~
ce.CC
=.77
VIKING REFRIGERATION INC.
91157 BLDG MAINT 01-4810-04725-FUND01 111.36
• i
10/05/05 03:50 CITY OF ROSEMEAD
RM704UR1 WARRANT REGISTER # 05-32
VOU. DESCRIPTON
VIKING REFRIGERATION INC.
VILLAGE TIRE SERVICE
91102 VEHICLE MAINT/UNIT#40
VISION SERVI~
91226 VISION
91226 VISION
91226 VISION
91226 VISION
91226 VISION
91226 VISION
91226 VISION
91226 VISION
91226 VISION
91226 VISION
"-E PLAN
PREMIUMS/OCT 20
PREMIUMS/OCT 20
PREMIUMS/OCT 20
PREMIUMS/OCT 20
PREMIUMS/OCT 20
PREMIUMS/OCT 20
PREMIUMS/OCT 20
PREMIUMS/OCT 20
PREMIUMS/OCT 20
PREMIUMS/OCT 20
WALLIN, KRESS, REISMAN
91103 RETAINER/OCTOBER 2005
91105 REIMB RETIRE ANNTY/OCT
WATERLINE '
91108 POOL
91109 POOL
91111 POOL
91112 POOL
91158 POOL
91159 POOL
91183 POOL
91184 POOL
TECHNOLOGIES
MAINT/GARVEY POOL
MAINT/RSMD POOL
MAINT/GARVEY POOL
MAINT/RSMD POOL
MAINT/GARVEY POOL
MAINT/RSMD POOL
MAINT/GARVEY POOL
MAINT/RSMD POOL
WE-TIP INC.
91206 MEMBERSHIP RENEWAL/05-01
WHITTIER FERTILIZER
91269 GROUNDS MAINT
91270 GROUNDS MAINT
91271 GROUNDS MAINT
91272 GROUNDS MAINT
ACCOUNT CHARGED
CHECK NO. 507
01-4240-05215-UNIT40
CHECK NO. 5070
01-4110-04113-FUND01
01-4740-04113-P95501
01-4800-04113-FUND01
01-4810-04113-FUND01
01-4820-04113-FUND01
01-4120-04113-FUND01
01-4130-04113-FUND01
01-4300-04113-FUND01
01-4100-04113-FUND01
01-4700-04113-FUND01
PRE PAID 5065:
01-4150-04310-FUND01
15 01-4150-04120-FUND01
CHECK NO. 50709
01-4830-04726-FLND01
01-4830-04726-FUND01
01-4830-04726-FUND01
01-4830-04726-FUND01
01-4830-04726-FUND01
01-4830-04726-FUND01
01-4830-04726-FUND01
01-4830-04726-FUND01
CHECK NO. 5074;
01-4200-06320-P93301
CHECK NO. 5071(
01-4810-04720-FUND01
01-4810-04720-FUND01
01-4810-04720-FUND01
01-4810-04720-FUND01
CHECK NO. 50711
PAGE: 15
10/11/05 USER: iag
INVOICE CHECK
AMOUNT AMOUNT
111.36
380.53
149.82
49.94
74.91
299.64
99.88
24.97
74.91
24.97
124.85
99.88
5500.00
-1548.36
350.73
1169.10
257.20
70-1.46
1154.30
1019.30
327.35
1169.10
2850.00
308.51
396.20
339.74
378.88
380.53
1023.77
3951.64
6148.54
2850.00
1423.33
10/05/05 03:50
RM704UR1
PAYEE
VOU. DESCRIPTON
0 •
CITY OF ROSEMEAD
WARRANT REGISTER # 05-32
ACCOUNT CHARGED
PAGE: 16
10/11/05 USER: iag
AMOUNT I AMOUNT
YOLANDA ESTRADA
91104 CLASS INSTRUCTION 01-4840-04455-P51501 360.00
CHECK NO. 50752 360.00
GRAND TOTAL 308,994.1
! 0
10/05/05 03:50
RM704UR2
RECAP BY FUND
GENERAL FUND
CDBG
STATE GAS TAX
PROPOSITION A
TRUST & AGENCY
PAYROLL REVOLVING FUND
TREASURY FUND - CITY
PAGE : 17
WARRANT SUMMARY
BY FUND
10/11/05 USER: iag
PRE-PAID
WRITTEN
01
19,224.15
115,025.69
02
650.00
3,270.96
22
11318.98
76,500.30
28
2,230.21
142.59
81
300.00
82
5,847.89
95
84,483.40
TOTAL
113,754.63
195,239.54
GRAND TOTAL
308,994.17