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CC - Item 3A - Claims and Demand 2005-38
CITY OF ROSEMEAD RESOLUTION NO. 2005-38 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 22, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,533,772.27 NUMBERED 50917 THROUGH 51189 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the a5E4aracy of the above checks and as to the availability of funds for payment thereof. PASSED, APPROVED AND ADOPTED THIS 22' ATTEST: CITY CLERK 1, -1 1, 77 XDA N OV 2 2 2005 ITEi.1 "'-a. MAYOR CITY OF ROSEMEAD • CREDIT CARD RECAP Page 1 BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 20.25 Meeting Expense $ 40.50 4110-6450-01 20.25 September 12, 2005 Attended: Councilmember Nunez, William Crowe, Michael Mogensen (SGV YMCA Executive Director) RE: YMCA service options 4110-6450-01 Meeting Expense 88.00 September 13, 2005 Attended by: William Crowe, Nancy Valderrama, Nina Castruita, Eric Middleton (Alliance Consulting) RE: City Clerk position 4110-6450-01 Emergency Personnel Lunch 195.00 September 13, 2005 School Bomb Scare 4100-6450-01 International Council of Shopping Centers Conference 25.00 September 15, 2005, Los Angeles Attended by: Councilmember Nunez 4100-6450-01 $ 26.50 Meeting Expense 53.00 4110-6450-01 26.50 September 26, 2005 Attended by: Councilmember Nunez, William Crowe, Enrique Fainchtein (Wilshire Ventures), Matthew Fainchtein (Wilshire Ventures) RE: Economical/Commercial Development 4110-6450-01 Meeting Expense for City Clerk Interviews 41.22 September 26, 2005 4100-6450-01 $ 1,398.16 International Council of Shopping Centers Conference 2,041.01 4110-6450-01 337.52 September 27 - 29, 2005, Palm Springs 4700-6450-01 305.33 Attended by: Councilmember Nunez, Councilmember Tran, William Crowe, Brad Johnson 4100-6450-01 $ 2,873.72 League of California Cities Conference 4,733.30 4110-6450-01 1,859.58 October 5 - 8, 2005, San Francisco Attended by: Mayor Imperial, Councilmember Clark, Councilmember Nunez, Councilmember Tran, William Crowe, Donald Wagner 4110-6450-01 $ 15.00 California Peace Officer's Association Conference 30.00 4300-6450-01 15.00 October 13, 2005, Ontario Attended by: William Crowe, Lt. Wallace 4100-6450-01 National League of Cities - EENR Conference 425.80 October 13 - 15, 2005, Palo Alto Attended by: Councilmember Clark • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 $ 295.00 4150-6450-01 245.00 4110-5010-01 California JPIA Conference October 26-28, 2005, Long Beach Attended by: Councilmember Nunez, William Crowe, Robert Kress Department Supplies Total Page 2 AMOUNT 540.00 39.80 $ 8,252.63 11/15/05 11:24 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-38 PAYEE VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 92088 LIAB/GENL LAW/SEPT 2005 92088 LIAB/GENL LAW/SEPT 2005 92097 LIAB/GENL LAW/SEPT 2005 ACTION GLASS & MIRROR CO., INC. 91883 BLDG MAINT AIR CONDITIONING CO., INC 91626 BLDG MAINT 91963 BLDG MAINT 91964 BLDG MAINT 91965 BLDG MAINT ALICE WARD 91629 EXCURSION REFUND '.ALIN'S PARTY SUPPLY CO .191970 DEPT SUPPLIES AMBER ORTEGA 92071 CLASS REFUND AMERITAS LIFE INSURANCE 92024 DENTAL INS/NOV 2005 92024 DENTAL INS/NOV 2005 92024 DENTAL INS/NOV 2005 ANA13ELL RAMIREZ 91922 FACILITY USE REFUND ANGIE LAM 91631 CLASS REFUND APEX FIRE EXTINGUISHER 91627 FIRE EXTINGUISHER 91632 FIRE EXTINGUISHER 91633 FIRE EXTINGUISHER ACCOUNT CHARGED PAGE: 1 11/22/05 USER: iag INVOICE,j CHECK AMOUNT AMOUNT 01-4300-06230-P43701 -923.97 01-4300-06230-FUND01 21708.48 01-4300-06230-FUND01 610.33 CHECK NO. 51003 01-4830-04725-FUND01 201.74 CHECK NO. 51004 01-4810-04725-FUND01 1042.28 01-4180-04725-FUND01 1474.00 01-4180-04725-FUND01 139.00 01-4180-04725-FUND01 803.00 CHECK NO. 51005 01-4840-03944-P51601 10.00 CHECK NO. 51164 01-4840-05010-P51501 76.70 CHECK NO. 51006 01-4840-03943-P51501 100.00 CHECK NO. 51165 01-4100-04112-FUND01 01-4700-04112-FUND01 82-0082-02134 PRE PAID 50973 81-0081-02300 CHECK NO. 51166 01-4840-03943-P51501 CHECK NO. 51167 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 48.16 48.16 4076.56 100.00 44.00 446.72 218.51 446.72 21394.84 201.74 3458.28 10.00 76.70 100.00 4172.88 100.00 44.00 11/15/05 11:24 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 05-38 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 11/22/05 USER: iag AMOUNTV AMOUNT APEX FIRE EXTINGUISHER 92112 FIRE EXTINGUISHER 01-4810-04725-FUND01 487.21 CHECK NO. 5100 APPLE ONE 92084 TEMP SVC/ADMIN SECTY 01-4110-04010-FUND01 756.60 92116 TEMP SVC/ADMIN SECTY 01-4110-04010-FUND01 1306.60 92117 TEMP SVC/ADMIN SECTY 01-4110-04010-FUND01 743.40 92118 TEMP SVC/ADMIN SECTY 01-4110-04010-FUND01 760.00 92119 TEMP SVC/ADMIN SECTY 01-4110-04010-FUND01 760.00 CHECK NO. 5109 ARACELI CASTREJON 91640 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5116 ASCAP 92050 LICENSE AGREEMENT FEE 01-4200-06310-FUND01 537.00 PRE PAID 5098 ASHLEY SANCHEZ ,92104 CLASS INSTRUCTOR 01-4840-04455-P51501 728.00 CHECK NO. 51154 ASIAN PACIFIC ELDER CHINESE ASS C. 91900 FACILITY USE REFU ND 81-0081-02300 50.00 CHECK NO. 51169 AT&T 91954 UTILITY SERVICE 01-4180-06110-FUND01 151.83 91954 UTILITY SERVICE 01-4300-06110-P71101 84.89 PRE PAID 50967 AT&T WIRELESS SERVICE 91521 UTILITY SERVICE 03-4360-06110-FUND03 51.19 91521 UTILITY SERVICE 01-4350-06110-FUND01 64.14 PRE PAID 50926 91953 UTILITY SERVICE 01-4180-06110-FUND01 59.49 PRE PAID 50966 BANK OF AMERI CA NT&SA 91942 TRAVEL & MEETING EXPENS S 01-4700-06450-FUND01 305.33 91942 TRAVEL & MEETING EXPENS S 01-4300-06450-FUND01 15.00 91942 TRAVEL & MEETING EXPENS S 01-4100-06450-FUND01 5064.43 91942 TRAVEL & MEETING EXPENS S 01-4110-05010-FUND01 39.80 91942 TRAVEL & MEETING EXPENS S 01-4110-06450-FUND01 2583.07 91942 TRAVEL & MEETING EXPENS S 01-4150-06450-FUND01 245.00 1599.16 4326.60 100.00 537.00 728.00 50.00 236.72 115.33 59.49 0 0 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 05-38. 11/22/05 USER: iag PAYEE VOU. DESCRIPTON BANK OF AMERICA NT&SA PRE PAID 325.00 8252.63 ACCOUNT CHARGED INVOICE,j CHECK AMOUNT AMOUNT BARR & CLARK 91520 LEAD INSP/4213 ARICA BARR 91567 91568 91569 91570 91571 91572 91573 91574 91575 91576 91577 91578 91579 91580 91581 91647 91648 91649 91650 91651 91652 91855 91856 91859 91860 91861 91863 91864 91865 91867 91868 91870 91871 91873 91875 91876 91983 91984 91987 LUMBER COI HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 02-4750-07610-P77802 PRE PAID 5092 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-P73201 01-4820-05010-FUND01 01-4810-04675-FUND01 01-4810-04675-FUND01 28-4660-05225-UNIT47 28-4660-05225-UNIT42 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4200-05010-FUND01 48.14 19.23 75.93 71.07 6.05 14.06 53.61 5.59 16.21 15.14 13.60 1.39 23.78 10.23 57.09 52.89 15.13 64.95 43.30 7.62 3.46 17 .4 7 11.00 17.28 116.78 73.03 48.67 35.59 17.30 19.65 45.34 6.03 17.14 40.64 6.78 12.93 49.75 96.23 105.21 325.00 • 11/15/05 11:24 RM704UR1 WARRANT REGISTER # 05-38. 11/22/05 USER: iag VOU. DESCRIPTON BARR LUMBER COMPANY, INC. 91988 HARDWARE SUPPLIES BETTY ROUTH 91628 EXCURSION REFUND BIN BIN LIU 92055 CLASS INSTRUCTOR BISHOP COMPANY 91644 SPECIAL EQUIP MAINT BLAZ GONZALES 92060 CLASS INSTRUCTOR BOA A 91562 91562 91564 91564 91565 91565 RCHIT: PROF PROF PROF PROF PROF PROF ECTURE SVC/RSMD-GARVEY SVC/RSMD-GARVEY SVC/RSMD-GARVEY SVC/RSMD-GARVEY SVC/RSMD-GARVEY SVC/RSMD-GARVEY BOB HICKS TURF EQUIPMENT 91641 SPECIAL EQUIP MAINT 91642 SPECIAL EQUIP MAINT BOY SCOUTS OF AMERICA TROOP # 91643 FACILITY USE REFUND BROTHERS AWARDS & TROPHIE 91635 DEPT SUPPLIES 91639 DEPT SUPPLIES 91971 DEPT SUPPLIES 91972 DEPT SUPPLIES 0 CITY OF ROSEMEAD PAGE : 4 ACCOUNT CHARGED 01-4200-05010-FUND01 CHECK NO. 5109 01-4840-03944-P51601 CHECK NO. 5117 01-4840-04455-P51501 CHECK NO. 5112 01-4810-05010-FUND01 CHECK NO. 5100 01-4840-04455-P51501 CHECK NO. 5111 01-4880-08450-P70901 01-4880-08450-P70401 01-4880-08450-P70901 01-4880-08450-P70401 01-4880-08450-P70901 01-4880-08450-P70401 PRE PAID 50954 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 51094 81-0081-02300 CHECK NO. 51171 01-4820-05010-FUND01 01-4840-04450-P51401 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5109E AMOUNT 258.63 85.00 176.00 228.84 616.00 2633.75 3491.25 798.62 798.62 483.58 483.58 634.68 144.50 50.00 412.43 365.34 1557.72 138.56 AMOUNT 1613.92 85.00 176.00 228.84 616.00 8689.40 779.18 50.00 2474.05 C.S.M.F.0. 91661 MEMBERSHIP RENEWAL 01-4130-06460-FUND01 100.00 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 05-38 11/22/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT C.S.M.F.0. CHECK NO. 221.00 100.00 221.00 140.00 249.00 216.45 279.80 101.56 298.50 298.50 100.00 80.00 CA SHOPPING CART RETRIEVL 91657 SHOPPING CART RET/SEPT 5 01-4740-04415-FUND01 CHECK NO. 5109 CA. PARKS & REC. SOCIETY 91660 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 CHECK NO. 5101 CALIFORNIA PLANNING DEVELOPP 91662 SUBSCRIPTION RENEWAL CHARTER COMMUNICATIONS 91522 UTILITY SERVICE 91537 UTILITY SERVICE 92090 UTILITY SERVICE CHILD SUPPORT COLLECTION 91531 PAYROLL WITHHLDG/10-23- 92025 PAYROLL WITHHLDG/11-06- CHING DI TRAN 91637 FACILITY USE REFUND CINGULAR WIRELESS 91944 UTILITY SERVICE CINTAS 91653 UNIFORM CLEANING 91654 UNIFORM CLEANING 91655 UNIFORM CLEANING 91656 UNIFORM CLEANING REPORTS 01-4700-06460-FUND01 CHECK NO. 5101 01-4180-06110-FUND01 PRE PAID 5092 01-4180-06110-FUND01 PRE PAID 5094 01-4180-06110-FUND0I PRE PAID 5099 )5 82-0082-02125 PRE PAID )5 82-0082-02125 PRE PAID 81-0081-02300 CHECK NO. 01-4180-06110-FUNDOI PRE PAID 50957 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 51013 140.00 249.00 216.45 279.80 101.56 298.50 298.50 100.00 80.00 330.92 330.92 330.92 340.61 1333.37 CITY LASER SERVICE 91664 OFFICE EQUIP MAINT 01-4820-04730-FUND01 210.01 91973 OFFICE EQUIP MAINT 01-4820-04730-FUND01 324.70 • • 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 05-38 11/22/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY LASER SERVICE 91974 OFFICE EQUIP MAINT 01-4820-04730-FUND01 96.34 CHECK NO. 51100 631.05 CITY OF ROSEMEAD 91527 NET PAYROLL/10-23-2005 95-0095-01002 83296.22 PRE PAID 50932 83296.22 92020 NET PAYROLL/11-06-2005 95-0095-01002 85940.25 PRE PAID 50969 85940.25 92028 SK LV BUY BK/11-10-2005 95-0095-01002 23078.50 PRE PAID 50977 23078.50 CLEAN STREET 91658 STREET SWEEP/OCT 2005 22-4660-04850-FUND22 13253.48 CHECK NO. 51011 1253.48 COIT SERVICES, INC. 91919 BLDG MAINT/GCC 01-4810-04725-P73201 440.00 CHECK NO. 51096 440.00 COMMUNICATIONS CENTER 92085 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 306.88 CHECK NO. 51102 306.88 COMPANY C. TIRE 91665 VEHICLE MAINT/UNIT#39 01-4240-05215-UNIT39 16.24 91666 VEHICLE MAINT/UNIT#39 01-4240-05225-UNIT39 15.00 CHECK NO. 51189 31.24 CONNECT WIRELESS SOLUTION 91659 VEHICLE MAINT/UNIT#47 28-4660-05225-UNIT47 150.00 CHECK NO. 51103 150.00 CONSOLIDATED DISPOSAL 91663 GROUNDS MAINT 01-4810-04720-FUND01 75.00 92002 BULK ITEM PICK-UP 01-4200-06310-FUND01 379.80 92003 BULK ITEM PICK-UP 01-4200-06310-FUND01 2008.60 CHECK NO. 51104 2463.40 CORRINE CHU 92058 CLASS INSTRUCTOR 01-4840-04455-P51501 256.00 92109 CLASS INSTRUCTOR 01-4840-04455-P51501 2320.00 CHECK NO. 51088 2576.00 DANTE DAMORE 92069 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 51173 100.00 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 05-38 11/22/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DDC ELECTRIC SUPPLY, INC. 91874 DEPT SUPPLIES DEPT OF TRANSPORTATION 91991 SIGNAL MAINT/SEPT 2005 DEPT. OF ANIMAL CONTROL 91723 HOUSING SERVICE/SEPT 20 DEWITT, INC. 91666 SPECIAL EQUIP MAINT DICK'S AUTO SERVICE 91667 VEHICLE MAINT/UNIT#15 DIGITAL MAP PRODUCTS 92103 DIGITAL AERIAL PHOTOS DIVERSIFIED MAINTENANCE 92001 JANITORIAL SVC/NOV 2005 92001 JANITORIAL SVC/NOV 2005 DS WATERS OF AMERICA, LP 91524 DEPT SUPPLIES 92047 DEPT SUPPLIES 92048 DEPT SUPPLIES DUNN-EDWARDS CORPORATION 91669 BLDG MAINT 91670 BLDG MAINT 91671 BLDG MAINT 01-4810-05010-FUND01 CHECK NO. 5110 22-4630-04810-FUND22 CHECK NO. 51015 )5 01-4330-04610-FUND01 CHECK NO. 5101 01-4810-04740-FUND01 CHECK NO. 5103 01-4240-05225-UNIT15 CHECK NO. 5101 02-4750-08225-FUND02 CHECK NO. 5110 01-4300-04710-P71101 01-4180-04710-FUNDOI CHECK NO. 5101 01-4840-05010-P51501 PRE PAID 50929 01-4180-04725-FUND01 01-4840-05010-P51501 PRE PAID 50985 27.86 578.37 3278.34 1131.69 47.91 14950.00 348.00 1359.00 33.72 70.65 46.46 194.72 122.24 643.14 27.86 578.37 3278.34 1131.69 47.91 14950.00 1707.00 33.72 117.11 960.10 225.00 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 5101 EAGLE WING TRADE INC. 91625 REIMB/PLAN REVIEW 01-4700-03815-FUND01 225.00 CHECK NO. 51174 11/15/05 11:24 • RM704UR1 WARRANT REGISTER # 05-38 11/22/05 USER VOU. DESCRIPTON EARTHLINK INC 91675 UTILITY SERVICE EAST 91677 91678 91679 91680 91681 91682 91683 91684 91685 91995 91996 91997 91998 91999 WEST TRIO GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI BLDG MAI: GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI REMOVAL SUP REMOVAL SUP REMOVAL SUP REMOVAL SUP REMOVAL SUP REMOVAL SUP REMOVAL SUP REMOVAL SUP 14T REMOVAL SUP REMOVAL SUE REMOVAL SUP REMOVAL SUP REMOVAL SUE ELIZABETH KHOO .,92105 CLASS INSTRUCTOR EMPLOYMENT DEVELOP] 92093 UNEMPLOYMENT 92093 UNEMPLOYMENT 92093 UNEMPLOYMENT 92093 UNEMPLOYMENT 92093 UNEMPLOYMENT ENT DEPT. REIMB CH REIMB CH REIMB, CH REIMB CH REIMB CH ERNEST TORRES 92110 CLASS INSTRUCTOR EVANS TREE SERVICE 92049 TREE SERVICE/OCT 2005 92049 TREE SERVICE/OCT 2005 EWING IRRIGATION PRODUCTS 91672 IRRIGATION SUPPLIES 91673 IRRIGATION SUPPLIES 91674 IRRIGATION SUPPLIES CITY OF ROSEMEAD • PAGE: ACCOUNT CHARGED 01-4180-06110-FUND01 CHECK NO. 5110 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-04725-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 5110' 01-4840-04455-P51501 CHECK NO. 5112 01-4830-04116-FUND01 01-4820-04116-FUND01 01-4810-04116-FUND01 01-4100-04116-FUND01 01-4320-04116-FUND01 PRE PAID 5099. 01-4840-04455-P51501 CHECK NO. 5107 22-4640-04722-FUND22 01-4810-04722-FUND01 PRE PAID 5098 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 5101 AMOUNT 50.40 567.76 277.07 458.84 809.33 566.41 309.50 86.59 173.18 68.17 441.66 494.46 657.00 494.02 160.15 903.00 63.00 238.00 496.00 198.00 706.00 1112.00 11293.25 4017.44 25.28 2.85 7.34 8 iag CHECK AMOUNT 50.40 5564.14 903.00 1701.00 1112.00 15310.69 35.47 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 05-38 11/22/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EXPRESS TEL 92091 UTILITY SERVICE EXXON MOBI] 91676 FUEL 91676 FUEL 91676 FUEL 91676 FUEL 91676 FUEL 91676 FUEL 91676 FUEL 91676 FUEL 91676 FUEL 91676 FUEL FLEET/GECC EXP/SEP-OCT 2005 EXP/SEP-OCT 2005 EXP/SEP-OCT 2005 EXP/SEP-OCT 2005 EXP/SEP-OCT 2005 EXP/SEP-OCT 2005 EXP/SEP-OCT 2005 EXP/SEP-OCT 2005 EXP/SEP-OCT 2005 EXP/SEP-OCT 2005 F&A FEDERAL CREDIT UNION 91529 PAYROLL WITHHLDG/10-23- 5 92023 PAYROLL WITHHLDG/11-06-p5 F&F VENDING 91935 BLDG MAINT/OCT 2005 91936 BLDG MAINT/OCT 2005 FACTI 91836 91838 91839 91840 91841 91842 91843 91844 91845 91905 91906 91907 91908 91910 91911 91912 91913 91930 DR CO (ASSIGNEE TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS 01-4180-06110-FUND01 PRE PAID 5099 01-4310-05225-UNIT45 01-4310-05225-UNIT44 01-4240-05225-UNIT40 01-4240-05225-UNIT20 28-4660-05225-UNIT42 01-4240-05225-UNIT02 28-4660-05225-UNIT41 01-4240-05225-UNIT01 28-4660-05225-UNIT32 01-4310-05225-UNIT46 CHECK NO. 51101 82-0082-02120 PRE PAID 82-0082-02120 PRE PAID 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5111 FOR) TRAFFI OPERATIONS & MARKING 22-4650-04862-FUND22 & MARKING, 22-4650-04862-FUND22 & MARKING 22-4650-04862-FUND22 & MARKING 22-4650-04862-FUND22 & MARKING 22-4650-04862-FUND22 & MARKING 22-4650-04862-FUND22 & MARKING33 22-4650-04862-FUND22 & MARKING 22-4650-04862-FUND22 & MARKING 22-4650-04862-FUND22 & MARKING 22-4650-04862-FUND22 & MARKING 22-4650-04862-FUND22 & MARKING 22-4650-04862-FUND22 & .MARKING 22-4650-04862-FUND22 & MARKING 22-4650-04862-FUND22 & MARKING 22-4650-04862-FUND22 & MARKING 22-4650-04862-FUND22 & MARKING 22-4650-04862-FUND22 & MARKING 22-4650-04862-FUND22 15.89 215.17 50.30 66.33 36.93 233.12 44.89 77.00 36.83 182.56 48.48 15.89 991.61 9698.89 9698.89 168.00 80.00 9698.89 1 9698.89 1 248.00 1 744.25 804.85 724.85 667.20 594.15 726.15 299.88 702.45 655.80 742.05 738.20 705.85 699.20 660.80 712.00 732.40 787.85 698.60 • s 11/15/05 11:24 CITY OF ROSEP41EAD PAGE: RM704UR1 WARRANT REGISTER # 05-38. 11/22/05 USER: PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 10 iag AMOUNTf AMOUNT FACTOR CO (ASSIGNEE FOR) TRAFF C OPERATIONS 91931 TRAFFIC SIGNS & MARKING 01-4650-04862-FUND22 679.80 91932 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 711.60 92004 TRAFFIC STRIPING/MARKIN 22-4650-04861-FUND22 2334.00 CHECK NO. 5107 16121.93 FAMILY COUNSELING SERVICE 92078 COUNSELING SVC/AUG 2005 02-4750-06320-P93102 3378.33 92079 COUNSELING SVC/SEPT 200 02-4750-06320-P93102 3403.33 _ 92080 COUNSELING SVC/JULY 200 02-4750-06320-P93102 3383.33 92094 COUNSELING SVC/OCT 2005 02-4750-06320-P93102 3373.33 CHECK NO. 5102 13538.32 FEDERAL EXPRESS 91967 POSTAGE 01-4110-05012-FUND01 19.42 CHECK NO. 5102 19.42 FIONA CHANG 92106 CLASS INSTRUCTOR 01-4840-04455-P51501 1280.00 CHECK NO. 5109 1280.00 FIRST AMERICAN REAL ESTATE SOLUT IONS 91737 ASSESMENT ROLLS 01-4700-05040-FUND01 117.83 CHECK NO. 51110 117.83 FLORENTINE ART STUDIO INC 92111 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 184.95 CHECK NO. 51113 184.95 FORMOSA CLEANERS 91735 UNIFORM CLEANING 01-4310-05320-FUND01 4.00 91736 UNIFORM CLEANING 01-4310-05320-FUND01 8.75 CHECK NO. 51111 12.75 FORSIGHT CREATIONS 91518 PLAQUE 01-4200-06310-FUND01 868.50 PRE PAID 50923 868.50 FREDDIE MAC'S, INC. 91738 GROUNDS MAINT 01-4810-04720-FUND01 250.00 91739 VEHICLE MAINT/UNIT#26 01-4240-05225-UNIT26 59.00 91744 VEHICLE MAINT/UNIT#26 01-4240-05225-UNIT26 75.00 CHECK NO. 51022 384.00 FRIENDS OF THE CHARTER COLLEGE CAL STATE UNIVERSATY 92019 MEETING EXP/11-18-2005 01-4100-06450-FUND01 100.00 PRE PAID 50968 100.00 11/15/05 11:24 • RM704UR1 WARRANT REGISTER # 05-38 VOU. DESCRIPTON GALL'S INC. 91745 DEPT SUPPLIES 91879 VEHICLE MAINT/UNIT##45-4 91879 VEHICLE MAINT/UNIT#45-4 91968 DEPT SUPPLIES GARRETT CONCRETE CORING 91962 GROUNDS MAINT/GCC GARVEY EQUIPMENT COMPANY 91746 DEPT SUPPLIES GERARDO A. MOTA 91727 DEPT SUPPLIES GOLDEN ROSE FLORIST 92115 FLOWERS/BREEN GOLDSTEIN & PETITO 92082 RETAINER/NOV 2005 GORDON TERMITE CONTROL 91552 PEST CONTROL/CITY HALL 91553 PEST CONTROL/RSMD POOL 91554 PEST CONTROL/GARVEY POC 91555 PEST CONTROL/RCRC 91556 PEST CONTROL/GARVEY PAR 91557 PEST CONTROL/RSMD POOL 91558 PEST CONTROL/GARVEY PAR 91559 PEST CONTROL/RSMD PARK 91560 PEST CONTROL/GCC 91561 PEST CONTROL/GCC 91566 PEST CONTROL/GARVEY POC 91754 PEST CONTROL/GCC ACCOUNT CHARGED 01-4310-05010-FUND01 01-4310-05225-UNIT45 01-4310-05225-UNIT46 01-4310-05010-FUND01 CHECK NO. 5102 01-4810-04720-P73201 CHECK NO. 5110 01-4810-05010-FUND01 CHECK NO. 5102 01-4820-05010-FUND01 CHECK NO. 5113 01-4700-05010-FUND01 CHECK NO. 5111 01-4150-04311-FUND01 CHECK NO. 5102E 01-4180-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-P73201 01-4830-04725-FUND01 01-4810-04725-P73201 PRE PAID 5095-- PAGE: 11 11/22/05 USER: iag AMOUNT I AMOUNT 37.08 167.53 167.53 719.41 451.25 47.61 50.85 57.36 350.00 54.86 25.85 25.85 46.20 24.20 37.40 25.41 39.27 72.00 75.60 27.24 72.00 GRACIELA JARAMILLO 91899 REFUND/BLDG DEPOSIT 81-0081-02300 10000.00 CHECK NO. 51175 • CITY OF ROSEMEAD 1091.55 451.25 47.61 50.85 57.36 350.00 525.88 10000.00 • • 11/15/05 11:24 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-38 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED HANH LAM 91636 CLASS REFUND HAROLD'S KEY SHOP 91688 LOCK SERVICE 91986 KEYS HONEYWELL 91686 BLDG MAINT/NOV-FEB 2006 HSIAO LIN LEE 92054 CLASS INSTRUCTOR HUMAN RESOURCES COUNCIL 91687 MEETING EXP/12-14-2005 ..ICMA RETIREMENT TRUST ,91533 PAYROLL WITHHLDG/10-23- 92027 PAYROLL WITHHLDG/11-06- INITIAL TROPICAL PLANTS 91985 BLDG MAINT/NOV 2005 INLAND EMPIRE STAGES 91975 RECREATION TRANSIT INTERSTATE BATTERY SYSTEM 91689 VEHICLE MAINT/UNIT#12 91990 DEPT SUPPLIES J & D PLUMBING 91695 BLDG MAINT 91696 GROUNDS MAINT/COMPLEX 91697 BLDG MAINT 01-4840-03943-P51501 CHECK NO. 5117 01-4810-04725-FUND01 01-4810-05010-FUND01 CHECK NO. 5102 01-4180-04725-FUND01 CHECK NO. 5111 01-4840-04455-P51501 CHECK NO. 5112 01-4820-06450-FUND01 CHECK NO. 5111 5 82-0082-02121 PRE PAID 5 82-0082-02121 PRE PAID 01-4180-04725-FUNDOI CHECK NO. 5114 28-4660-04690-P97128 CHECK NO. 5102 01-4240-05225-UNIT12 01-4810-05010-FUND0I CHECK NO. 5102 01-4810-04725-FUND01 01-4810-04720-P92801 01-4810-04725-FUND0I CHECK NO. 5103 PAGE: 12 11/22/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 50.00 70.00 95.83 3640.75 544.00 597.00 3826.09 3826.09 111.50 934.00 83.30 68.14 639.71 132.22 69.00 50.00 165.83 3640.75 5 0c 3826.09 111.50 934.00 151.44 840.93 1 11/15/05 11:24 ` CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-38 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED J. HAROLD MITCHELL CO. 91700 IRRIGATION SUPPLIES 91702 IRRIGATION SUPPLIES 91703 IRRIGATION SUPPLIES 91704 IRRIGATION SUPPLIES 91705 IRRIGATION SUPPLIES 91706 ROUTINE TREE MAINT 91707 IRRIGATION SUPPLIES 91708 IRRIGATION SUPPLIES 91709 IRRIGATION SUPPLIES 91710 IRRIGATION SUPPLIES 91711 IRRIGATION SUPPLIES 91955 IRRIGATION SUPPLIES 91956 IRRIGATION SUPPLIES JAMES ALTMAN 91943 PAY ADVANCE/11-06-2005 JAMES CHEN 92057 CLASS INSTRUCTOR JAMES TRAN 91934 FACILITY USE REFUND JAMY MOTORS INC 91693 VEHICLE MAINT/UNIT#40 JEAN SHERWOOD-SCOTT 92072 REIM/DEPT SUPPLIES 92072 REIM/DEPT SUPPLIES JIFFY LUBE 91698 VEHICLE MAINT/UNIT#07 91699 VEHICLE MAINT/UNIT#02 91994 VEHICLE MAINT/UNIT#39 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 22-4640-04722-FUND22 01-4810-05030-FUND01 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. 5103 82-0082-02126 PRE PAID 50956 01-4840-04455-P51501 CHECK NO. 51097 81-0081-02300 CHECK NO. 01-4240-05230-UNIT40 CHECK NO. 5111 01-4840-06314-FUND01 01-4840-05010-P51501 CHECK NO. 5106 01-4240-05225-UNIT07 01-4240-05225-UNIT02 01-4240-05225-UNIT39 CHECK NO. 5112 PAGE: 13 11/22/05 USER: iag AMOUNT I AMOUNT 153.44 83.28 19.36 94.92 30.81 210.12 153.44 9.29 9.29 12.99 18.94 161.23 34.12 1109.39 400.00 50.00 958.54 78.93 39.43 198.53 66.38 120.65 JIM WEAVER 92102 GROUNDS MAINT/RCRC 01-4810-04720-FUND01 1750.00 CHECK NO. 51120 991.23 1109.39 400.00 50.00 958.54 118.36 385.56 1750.00 11/15/05 11:24 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-38 CA1 L' L' VOU. DESCRIPTON JIM'S PLANT TAJA 91690 ROUTINE TREE MAINT 91692 ROUTINE TREE MAINT JOAQUIN RETERIA 92089 CLASS INSTRUCTOR 92108 CLASS INSTRUCTOR JOE A. GONSALVES 91694 CONTRACT SVC/NOV 2005 JOSEPH LUU 92073 REFUND/ADMIN FEE JUAN DE LIRA 92107 CLASS INSTRUCTOR I _ JUDICIAL DATA SYSTEMS '91691 PARKING CIT PROC/SEPT 0 KATIE VICARIO 91947 CLASS INSTRUCTOR 92077 CLASS INSTRUCTOR KELLY PAPER COMPANY 91714 COPYING SUPPLIES 91976 COPYING SUPPLIES KIMBERLY CREECH 92059 CLASS INSTRUCTOR 92059 CLASS INSTRUCTOR ACCOUNT CHARGED 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 5103 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5111 01-4200-04465-FUND01 CHECK NO. 5102 01-4110-03985-FUND01 CHECK NO. 5117 01-4840-04455-P51501 CHECK NO. 5103 01-4310-04620-FUND01 CHECK NO. 5105 01-4840-04455-P51501 PRE PAID 5096 01-4840-04455-P51501 CHECK NO. 5116 01-4180-05015-FUND01 01-4180-05010-FUND01 CHECK NO. 5103 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5112 PAGE: 14 11/22/05 USER: iag AMOUNTI AMOUNT 632.45 958.55 96.00 208.00 2500.00 300.00 128.00 2242.00 1591.00 304.00 2500.00 300.00 128.00 2242.00 720.00 720.00 86.92 1375.86 384.00 384.00 KONE INC. 91989 BLDG MAINT 01-4180-04725-FUND01 110.04 CHECK NO. 51052 110.04 720.00 720.00 1462.78 768.00 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 05-38 11/22/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KSI 91712 DEPT SUPPLIES 91713 POOL MAINT/GARVEY POOL 91917 POOL MAINT/GARVEY POOL LA COUNTY ASSESSOR 91937 MAPS & POSTAGE LA COUNTY DEPT PUBLIC WORKS 91938 CONTRACT SERVICE 91939 CONTRACT SERVICE 91940 CONTRACT SERVICE 91941 CONTRACT SERVICE LA COUNTY 92096 FUEL 92096 FUEL .92096 FUEL '92096 FUEL '-.92096 FUEL 92096 FUEL 92096 FUEL 92096 FUEL 92096 FUEL 92096 92096 92096 92096 92096 92096 92096 92096 92096 92096 92101 92101 92101 92101 92101 92101 92101 92101 92101 92101 FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FIRE DEPT. EXP/JUNE L EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE EXP/JUNE L EXP/JUNE EXP/JUNE L EXP/JUNE L EXP/JUNE EXP/JUNE EXP/JUNE L EXP/JUNE EXP/JUNE EXP/JUNE L EXP/JULY EXP/JULY L EXP/JULY L EXP/JULY EXP/JULY EXP/JULY EXP/JULY EXP/JULY EXP/JULY EXP/JULY 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 01-4830-05010-FUND01 01-4830-04726_-FUND01 01-4830-04726-FUND01 CHECK NO. 5103 01-4700-05040-FUND01 CHECK NO._ 5104 01-4720-04240-FUND01 01-4600-04830-FUND01 22-4630-04815-FUND22 22-4600-04230-FUND22 CHECK NO. 5104 01-4240-05225-UNIT40 01-4240-05225-UNIT39 01-4240-05225-UNIT38 01-4240-05225-UNIT37 01-4240-05225-UNIT14 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT20 01-4240-05225-UNIT33 01-4240-05225-UNIT26 01-4240-05225-UNIT01 28-4660-05225-UNIT42 01-4240-05225-UNIT02 01-4240-05225-UNIT07 01-4240-05225-UNIT11 28-4660-05225-UNIT41 01-4810-04740-FUND01 01-4310-05225-UNIT43 01-4310-05225-UNIT29 01-4240-05225-UNITOI 01-4240-05225-UNIT14 01-4240-05225-UNIT20 01-4240-05225-UNIT26 01-4240-05225-UNIT33 01-4240-05225-UNIT34 01-4240-05225-UNIT37 01-4240-05225-UNIT38 01-4240-05225-UNIT39 01-4240-05225-UNIT40 40.50 162.00 182.66 9.06 2877.51 383'.55 86.24 1001.54 118.31 168.52 250.14 49.98 38.98 31.92 389.09 80.48 120.37 34.39 115.33 63.97 91.48 210.94 154.08 71.08 165.31 29.81 222.40 115.01 116.40 67.38 105.95 152.18 541.58 31.37 408.69 336.66 109.20 385.16 9.06 4348.84 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER 05-38 11/22/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY 92101 FUEL 92101 FUEL 92101 FUEL 92101 FUEL 92101 FUEL ?IRE DEPT. EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 LA COUNTY PROBATION DEPT. 91722 GAPP SVC/JULY-SEPT 2005 LA COUNTY SHER 92087 CONTRACT 92095 CONTRACT 92095 CONTRACT 92095 CONTRACT 92095 CONTRACT 92095 CONTRACT 92095 CONTRACT 92095 CONTRACT 92098 CONTRACT CFF DEPT SVC/AUG 2005 SVC/SEPT 2005 SVC/SEPT 2005 SVC/SEPT 2005 SVC/SEPT 2005 SVC/SEPT 2005 SVC/SEPT 2005 SVC/SEPT 2005 SVC/SEPT 2005 LAIDLAW TRANSIT, INC. 91719 BUS SHELTER MAINT/SEPT 91720 SHOPPER SHUTTL/SEPT 20 91721 DIAL-A-RIDE/SEPT 2005 LEAGUE OF CALIFORNIA CITIES 91890 MEETING EXP/10-26-2005 92000 MEETING EXP/11-03-2005 92000 MEETING EXP/11-03-2005 LEE WANG 92063 CLASS INSTRUCTOR LEGEND ENTERPRISE INC 91715 DEPT SUPPLIES/HALLOWEEN 91716 DEPT SUPPLIES 91717 DEPT SUPPLIES 91718 DEPT SUPPLIES 91882 DEPT SUPPLIES 01-4810-04740-FUND01 01-4240-05225-UNIT07 01-4310-05225-UNIT29 01-4240-05225-UNIT11 01-4240-05225-UNIT02 CHECK NO. 5104 03-4360-04525-P40903 CHECK NO. 5104 01-4300-04520-FUND01 01-4300-04516-FUND01 01-4130-04470-FUND01 01-4300-04518-FUND01 01-4300-04515-FUND01 01-4300-04514-FUND01 01-4300-04512-FUNDOI 01-4300-04512-FUND01 01-4300-04512-FUND01 CHECK NO. 51041 28-4660-07510-P97028 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 5103 01-4110-06450-FUND0I 01-4110-06450-FUND01 01-4100-06450-FUND01 CHECK NO. 51038 01-4840-04455-P51501 CHECK NO. 51127 01-4200-06310-P94501 01-4840-05010-P51501 01-4130-05010-FUND01 01-4820-05010-P73201 02-4750-05010-P95202 CHECK NO. 5104, 67.38 148.00 123.84 103.86 81.32 14625.00 192.00 25175.63 117.27 29922.34 29922.33 65594.00 -15399.42 226136.96 10172.11 2386.10 18913.59 37056.04 30.00 40.00 80.00 1024.00 67.66 46.58 31.39 28.92 53.04 4915.40 14625.00 371833.22 58355.73 150.00 1024.00 227.59 1 11/15/05 11:24 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 05-38 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 11/22/05 USER: iag AMOUNTI AMOUNT LINCOLN EQUIPMENT, INC 91724 DEPT SUPPLIES 01-4850-05010-FUND01 101.53 91920 DEPT SUPPLIES 01-4830-05010-FUND01 154.97 CHECK NO. 5103 LING ZHANG 92061 CLASS INSTRUCTOR 01-4840-04455-P51501 42.00 CHECK NO. 5112 LIZ MONTES 92062 CLASS INSTRUCTOR 01-4840-04455-P51501 126.00 CHECK NO. 5112 LORI SINCLAIR 91929 FACILITY USE REFUND 81-0081-02300 100.00 91929 FACILITY USE REFUND 01-4820-03514-P51001 108.00 CHECK NO. 5117 LUCY MIDDLETON 91535 OFFICIATOR 01-4840-04450-P51201 120.00 PRE PAID 5094 M & L ENTERPRISE SPORTS 92051 OFFICIATORS 01-4840-04450-P51401 462.00 PRE PAID 5098 MANUEL ESTRADA 91630 CLASS REFUND 01-4840-03943-P51501 55.00 CHECK NO. 5118 MAP MOBILE COMM. INC. 91517 UTILITY SERVICE 01-4180-04730-FUND01 96.20 PRE PAID 50922 MARIA MAGALLON 92056 CLASS INSTRUCTOR 01-4840-04455-P51501 48.00 CHECK NO. 5113 MARIPOSA HORTICULTURAL 91734 EXTR LNDSCP MAINT/SEPT 5 01-4180-04720-FUND01 245.00 91740 EXTR LNDSCP MAINT/SEPT 5 22-4640-04723-P92422 783.00 91741 EXTR LNDSCP MAINT/SEPT 5 22-4640-04723-P92122 286.00 91742 EXTR LNDSCP MAINT/SEPT 5 22-4640-04723-P92622 280.00 91743 LANDSCAPE MAINT/SEPT 20 )5 22-4640-04723-P92722 857.59 91743 LANDSCAPE MAINT/SEPT 20 )5 01-4870-04720-FUND01 216.72 91743 LANDSCAPE MAINT/SEPT 20 )5 22-4640-04723-P92122 186.79 91743 LANDSCAPE MAINT/SEPT 20 )5 22-4640-04723-P92222 433.44 256.50 42.00 126.00 208.00 120.00 462.00 55.00 96.20 48.00 • s 11/15/05 11:24 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-38 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MARIPOSA HORTICULTURAL 91743 LANDSCAPE MAINT/SEPT 20)5 22-4640-04723-P92322 91743 LANDSCAPE MAINT/SEPT 20)5 01-4180-04720-FUND01 91743 LANDSCAPE MAINT/SEPT 20)5 22-4640-04723-P92422 91743 LANDSCAPE MAINT/SEPT 20 5 01-4810-04720-P73201 91743 LANDSCAPE MAINT/SEPT 20 5 22-4640-04723-P92522 91743 LANDSCAPE MAINT/SEPT 20 5 22-4640-04723-P92622 CHECK NO. 5104, MCGLADREY & PULLEN, LLP 92099 PROFESSIONAL SERVICES MCKINLEY EQUIPMENT 91728 SPECIAL EQUIP MAINT MIKILANI YOUNG TAMASHIRO 92067 CLASS INSTRUCTOR MIRACLE REC EQUIP CO -,91729 GROUND MAINT MISSION FENCE & PATIO 91730 POOL MIANT/RSMD POOL MONDAY REGAN 91534 DEPT SUPPLIES/HALLOWEEN MONIQUE MESTRE 92064 CLASS INSTRUCTOR MORRISON HEALTI 91731 SR LUNCH 91732 SR LUNCH 91733 SR LUNCH 91977 SR LUNCH 91978 SR LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM 01-4130-04410-FUND01 CHECK NO. 5105 01-4810-04740-FUND01 CHECK NO. 51133 01-4840-04455-P51501 CHECK NO. 51163 01-4810-04720-FUND01 CHECK NO. 5104 01-4830-04726-FUND01 CHECK NO. 51048 01-4200-06310-P94501 PRE PAID 50939 01-4840-04455-P51501 CHECK NO. 51134 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 CHECK NO. 51135 PAGE: 18 11/22/05 USER: iag INVOICE. CHECK AMOUNT ` AMOUNT 402.48 990.72 3174.43 1442.00 804.96 417.96 15500.00 1743.29 852.00 381.87 265.00 151.53 300.00 1078.00 1008.00 1358.00 1008.00 392.00 10521.09 15500.00 1743.29 852.00 381.87 265.00 151.53 300.00 4844.00 MUNICIPAL COURT 91726 PARKING CIT PROC/SEPT 0 01-4310-04620-FUND01 4610.00 s 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 19 RM704UR1 WARRANT REGISTER # 05-38 11/22/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MUNICIPAL COURT MYRON CORP 91725 DEPT SUPPLIES/CHRISTMAS NANCY VALDERRAMA 91540 FINAL PAY/10-27-2005 NORMAN'S PLUMBING & HEAT 91747 GROUNDS MAINT ORIENTAL TRADING CO. 91748 DEPT SUPPLIES OSMON PUBLICATIONS, INC 91837 DEPT SUPPLIES CHECK NO. 51002 01-4840-06314-FUND01 CHECK NO. 51051 82-0082-02126 PRE PAID 01-4810-04720-FUND01 CHECK NO. 51054 01-4200-05010-FUND01 CHECK NO. 51136 01-4820-05010-FUND01 CHECK NO. 51055 271.45 19441.85 70.00 277.44 12.00 4610.00 271.45 1 19441.85 1 70.00 277.44 1 PACI 91538 91538 91538 91538 91538 FIC BELL UTILITY UTILITY UTILITY UTILITY UTILITY CELEPHONE SERVICE SERVICE SERVICE SERVICE SERVICE 91551 UTILITY SERVICE 91551 UTILITY SERVICE PALM CLEANERS 92052 CHRISTMAS/SUPPLIES PANSY LEE 91634 CLASS REFUND 01-4300-06110-P71101 01-4180-06110-P92801 01-4180-06110-P95501 01-4180-06110-FUND01 01-4180-06110-P73201 PRE PAID - 50943 01-4180-06110-FUND01 01-4180-06110-P92801 PRE PAID 50944 01-4820-05010-FUND01 PRE PAID 50990 01-4840-03943-P51501 CHECK NO. 51181 253.54 29.62 14.11 2648.61 84.68 191.25 60.17 12.00 1 3030.56 1 251.42 1 30.00 1 30.00 20.00 20.00 PARS 91755 PARS/ADMIN FEE/AUG 2005 01-4110-04120-FUND01 2192.40 92081 PARS/ADMIN FEE/SEPT 200 01-4110-04120-FUND01 2200.58 CHECK NO. 51140 4392.98 11/15/05 11:24 • RM704UR1 0 CITY OF ROSEMEAD PAGE: 20 WARRANT REGISTER # 05-38 . 11/22/05 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNTI AMOUNT PATRICIA SAUCEDA 92070 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 51182 PEOPLE FOR PEOPLE 92083 FOOD PROGRAM/OCT 2005 02-4750-06320-P94102 2405.63 CHECK NO. 51139 PLUMBING WHOLESALE OUTLET 91756 GROUNDS MAINT/COMPLEX 01-4810-04720-P92801 0.83 91757 GROUNDS MAINT/COMPLEX 01-4810-04720-P92801 451.08 CHECK NO. 51130 POSITIVE PROMOTIONS 91751 DEPT SUPPLIES 01-4820-05010-FUND01 650.70 CHECK NO. 51141 POST ALARM SYSTEMS 91761 BLDG MAINT/SUB STATION 01-4810-04725-FUND01 300.00 91762 BLDG MAINT/SUB STATION 01-4810-04725-FUND01 85.00 91763 BLDG MAINT/DINSMOOR 01-4870-04725-FUND01 20.00 91764 BLDG MAINT/NOV 2005 01-4810-04725-P73201 33.95 CHECK NO. 51057 PRISCILLA GUILLEN 91950 CLASS INSTRUCTOR 01-4840-04455-P51501 672.00 PRE PAID 50963 92076 CLASS INSTRUCTOR 01-4840-04455-P51501 504.00 CHECK NO. 51138 PRO TINT 91758 VEHICLE MAINT/UNIT#39 01-4240-05225-UNIT39 30.00 91759 VEHICLE MAINT/UNIT#43 01-4240-05225-UNIT43 30.00 91760 VEHICLE MAINT/UNIT#01 01-4240-05225-UNIT01 30.00 CHECK NO. 51058 PROTECTION SERVICE 91830 BLDG MAINT/NOV 2005 01-4810-04725-P73201 29.12 CHECK NO. 51143 PRUDENTIAL OVERALL SUPPLY 91765 MATS & MOP 01-4810-04725-P73201 141.32 91766 MATS & MOPS 01-4810-04725-P73201 141.32 91767 MATS 01-4810-04725-FUND01 42.02 91768 MATS 01-4180-04725-FUND01 29.29 91769 MATS 01-4180-04725-FUND01 29.29 91770 MATS 01-4810-04725-FUND01 42.02 50.00 2405.63 451.91 650.70 438.95 672.00 504.00 90.00 29.12 11/15/05 11:24 * CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-38 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PRUDENTIAL OVERALL SUPPLY 91771 MOPS 91772 MATS & MOPS 91773 MOPS 91774 MOPS PUBLIC EMPLOYEES' RETIREMENT S 91513 RETIREMENT ANNTY/10-09 91513 RETIREMENT ANNTY/10-09 91513 RETIREMENT ANNTY/10-09 91513 RETIREMENT ANNTY/10-09 91513 RETIREMENT ANNTY/10-09 91513 RETIREMENT ANNTY/10-09 91513 RETIREMENT ANNTY/10-09 91513 RETIREMENT ANNTY/10-09 91513 RETIREMENT ANNTY/10-09 91513 RETIREMENT ANNTY/10-09 91513 RETIREMENT ANNTY/10-09 91515 RETIREMENT ANNTY/09-25- 91515 RETIREMENT ANNTY/09-25- 91515 RETIREMENT ANNTY/09-25- `91515 RETIREMENT ANNTY/09-25- 91515 RETIREMENT ANNTY/09-25- 91515 RETIREMENT ANNTY/09-2S- 91515 RETIREMENT ANNTY/09-25- 91515 RETIREMENT ANNTY/09-25- 91515 RETIREMENT ANNTY/09-25- 91515 RETIREMENT ANNTY/09-25- 91515 RETIREMENT ANNTY/09-25- 91515 RETIREMENT ANNTY/09-25- 91515 RETIREMENT ANNTY/09-25- 91542 RETIRMNT ANNTY/10-23-20 91542 RETIRMNT ANNTY/10-23-20 91542 RETIRMNT ANNTY/10-23-20 91542 RETIRMNT ANNTY/10-23-20 91542 RETIRMNT ANNTY/10-23-20 91542 RETIRMNT ANNTY/10-23-20 91542 RETIRMNT ANNTY/10-23-20 91542 RETIRMNT ANNTY/10-23-20 91542 RETIRMNT ANNTY/10-23-20 91542 RETIRMNT ANNTY/10-23-20 91542 RETIRMNT ANNTY/10-23-20 91542 RETIRMNT ANNTY/10-23-20 91542 RETIRMNT ANNTY/10-23-20 PAGE: 21 11/22/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-04725-FUND01 16.14 01-4810-04725-P73201 141.32 01-4810-04725-FUND01 16.14 01-4810-04725-FUND01 22.81 CHECK NO. 51059 5 01-4310-04120-FUND01 604.26 5 01-4700-04120-FUND01 2486.83 5 01-4740-04120-P95501 1113.69 5 01-4800-04120-FUND01 2180.76 5 01-4110-04120-FUND01 4205.47 5 01-4810-04120-FUND01 5626.65 5 01-4120-04120-FUND01 940.73 5 01-4130-04120-FUND01 2551.36 5 01-4300-04120-FUND01 1013.92 5 01-4820-04120-FUND01 3978.78 5 01-4830-04120-FUND01 137.87 PRE PAID 50918 5 01-4150-04120-FUND01 1548.36 5 01-4300-04120-FUND01 1013.92 5 01-4120-04120-FUND01 940.73 5 01-4310-04120-FUND01 604.26 5 01-4110-04120-FUND01 4205.47 S 01-4130-04120-FUND01 2542.09 5 01-4700-04120-FUND01 2486.83 5 01-4800-04120-FUND01 2180.76 5 01-4100-04120-FUND01 2984.55 5 01-4740-04120-P95501 1113.69 5 01-4830-04120-FUND01 188.00 5 01-4820-04120-FUND01 3703.87 5 01-4810-04120-FUND01 5577.52 PRE PAID 50920 5 01-4130-04120-FUND01 2526.03 5 01-4120-04120-FUND01 940.73 5 01-4110-04120-FUND01 4205.47 5 01-4100-04120-FUND01 2984.55 5 01-4810-04120-FUND01 5580.68 5 01-4830-04120-FUND01 137.87 5 01-4820-04120-FUND01 3960.36 5 01-4800-04120-FUND01 2180.76 5 01-4740-04120-P95501 1113.69 5 01-4700-04120-FUND01 2486.83 5 01-4310-04120-FUND01 889.39 5 01-4300-04120-FUND01 1013.92 5 01-4150-04120-FUND01 1548.36 621.67 24840.32 29090.05 11/15/05 11:24 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 05-38 PRE PAID 5094 PAYEE CE,j CHECK VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS, PYRO-COMM SYSTEMS, INC 91752 BLDG MAINT/GCC QRS L 91775 91776 91777 91778 91779 91780 91781 91782 91783 91784 91785 91786 IGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE R & L IRON AND REPAIR `91800 GROUNDS MAINT/GCC R.M. PYLES BOYS CAMP 91924 FACILITY USE REFUND RADIOSHACK CORPORATION 91979 DEPT SUPPLIES RENO HILTON HOTEL 91519 MEETING EXP 11/12-15/20 RENT A TOOL 91789 EQUIP RENTAL 91790 EQUIP RENTAL 91791 EQUIP RENTAL REPUBLIC ELECTRIC 91798 SIGNAL MAINT 91799 SIGNAL MAINT 01-4810-04725-P73201 25.00 CHECK NO. 51144 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-P73201 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-P73201 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-FUND01 CHECK NO. 51149 PAGE: 22 11/22/05 USER: iag 991.97 627.79 301.44 160.00 319.75 160.00 658.20 160.00 719.14 639.26 381.31 460.76 01-4810-04720-P73201 30.00 CHECK NO. 51150 81-0081-02300 100.00 CHECK NO. 51183 01-4820-05010-FUND01 33.54 CHECK NO. 51147 )5 01-4300-06450-FUND01 976.64 PRE PAID 50924 01-4810-04675-FUND01 72.00 01-4810-04675-FUND01 8.00 01-4810-04675-FUND01 72.00 CHECK NO. 51060 22-4630-04815-FUND22 2734.30 22-4630-04815-FUND22 2043.00 29568.64 25.00 5579.62 30.00 100.00 33.54 976.64 152.00 0 0 11/15/05 11:24 CITY OF ROSEMEAD PAGE : RM704UR1 WARRANT REGISTER # 05-38 11/22/05 USER: ACCOUNT CHARGED AMOUNT VOU. DESCRIPTON REPUBLIC ELECTRIC 91877 SIGNAL MAINT 01-4630-04815-FUND22 194.85 91993 SIGNAL MAINT 22-4630-04815-FUND22 2885.34 CHECK NO. 51146 REVOLVING ACCOUNT 91701 REPLENISH REVOLVING 01-4820-05010-P95201 42.24 91701 REPLENISH REVOLVING 01-4700-05010-FUND01 8.64 91701 REPLENISH REVOLVING 01-4700-03814-FUND01 100.00 91701 REPLENISH REVOLVING 01-4150-06450-FUND01 10.00 91701 REPLENISH REVOLVING 01-4100-06450-FUND01 160.00 91701 REPLENISH REVOLVING 01-4110-06450-FUND01 10.00 91701 REPLENISH REVOLVING 01-4110-04685-FUNDOI 44.91 PRE PAID 50921 ROBERT LEE 92053 CLASS INSTRUCTOR 01-4840-04455-P51501 230.40 CHECK NO. 51128 ROBERT MCLAUGHLIN 91933 PRKNG CIT PROC/SEP-OCT 5 01-4310-04620-FUND01 175.00 CHECK NO. 51045 ROSAURA CASAS 91645 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 51184 ROYCHEM CHEMICAL 91788 JANITORIAL SUPPLIES 01-4810-05025-FUND01 713.54 CHECK NO. 51151 RSMD CHAMBER OF COMMERCE 91787 CONTRACT SVC/NOV 2005 01-4200-06320-P93201 3750.00 91909 MEETING EXP/10-27-2005 01-4100-06450-FUND01 6.00 CHECK NO. 51061 RZ TITLE SERVICE 91792 TITLE REPORT 02-4750-07610-P95302 65.00 91793 TITLE REPORT 02-4750-07610-P95302 65.00 91794 TITLE REPORT 02-4750-07610-P95302 65.00 91795 TITLE REPORT 02-4750-07610-P95302 65.00 91796 TITLE REPORT 02-4750-07610-P95302 65.00 91797 TITLE REPORT 02-4750-07610-P95302 65.00 91903 TITLE REPORT 01-4710-04288-FUNDOI 65.00 91904 TITLE REPORT 01-4710-04288-FUNDOI 65.00 92113 TITLE REPORT 02-4750-07610-P95302 65.00 92114 TITLE REPORT 02-4750-07610-P95302 65.00 23 iag CHECK AMOUNT 7857.49 375.79 230.40 175.00 100.00 713.54 3756.00 0 0 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 24 RM704UR1 WARRANT REGISTER # 05-38 _ 11/22/05 USER: iag PAYEE VOU. DESCRIPTON RZ TITLE SERVICE S & S WORLDWIDE 91818 DEPT SUPPLIES/CHRISTMAS S C P P 0 A 91523 MEMBERSHIP RENEWAL 91536 MEETING EXP/11-04-2005 S.G.V 91546 91547 91548 91549 91550 PUBLISHING CO. LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING 92034 LEGAL ADVERTISING 92035 LEGAL ADVERTISING S.G.V.M.A.A. 91543 TOURNAMENT FEES SAKAIDA NURSERY 91814 ROUTINE-TREE MAINT 91815 ROUTINE TREE MAINT SAM'S CLUB 92036 SR LUNCH PROGRAM/SUPPLI 92037 SR LUNCH PROGRAM/SUPPLI 92038 DEPT SUPPLIES 92039 DEPT SUPPLIES 92040 DEPT SUPPLIES 92040 DEPT SUPPLIES 92041 DEPT SUPPLIES 92042 DEPT SUPPLIES 92043 DEPT SUPPLIES 92044 SR LUNCH PROGRAM/SUPPLI 92045 DEPT SUPPLIES 92046 SR LUNCH PROGRAM/SUPPLI ACCOUNT CHARGED ivvuluk~ uhl:~ i<l AMOUNT AMOUNT CHECK NO. 51145 650.00 01-4840-06314-FUND01 88.18 CHECK NO. 51062 88.18 01-4820-06460-FUND01 30.00 PRE PAID 50928 30.00 01-4820-06450-FUND01 36.00 PRE PAID 50941 36.00 01-4120-04680-FUND01 100.40 01-4120-04680-FUND01 332.60 01-4120-04680-FUND01 924.80 01-4120-04680-FUND01 602.60 01-4120-04680-FUND01 202.10 PRE PAID 50952 2162.50 01-4120-04680-FUND01 494.60 01-4120-04680-FUNDOI 251.60 PRE PAID 50983 746.20 01-4840-05010-FUND01 75.00 PRE PAID 50949 75.00 22-4640-04722-FUND22 77.94 22-4640-04722-FUND22 194.85 CHECK NO. 51063 272.79 02-4750-05010-P95202 27.90 02-4750-07610-P95202 161.64 01-4820-05010-P73201 154.19 01-4820-05010-FUND01 425.75 01-4820-05010-P73201 67.86 01-4840-05010-P51501 70.48 01-4840-05010-P51501 52.50 01-4820-05010-FUND01 62.25 01-4830-05010-FUND01 644.17 01-4820-05010-P95201 83.12 01-4820-05010-FUND01 55.02 02-4750-07610-P95202 58.34 PRE PAID 50984 1863.22 11/15/05 11:24 ff CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER 05-38 PAGE: 25 11/22/05 USER: iag PAYEE - INVOICE, CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL COUNTY WATER 91544 UTILITY SERVICE SAN GABRIEL NURSERY 91816 GROUNDS MAINT SAN GABRIEL V; 92033 UTILITY 92033 UTILITY 92033 UTILITY 92033 UTILITY 92033 UTILITY 92033 UTILITY ALLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SANDRA ALONSO 91914 FACILITY USE REFUND ..SCOTTY'S BRAKE & MUFFLER -91819 VEHICLE MAINT/UNIT#15 SEE MOI RANGSIPAT 92065 CLASS INSTRUCTOR 01-4810-06125-FUND01 PRE PAID 5095 01-4810-04720-FUND01 CHECK NO. 51064 22-4640-06125-P92622 01-4810-06125-FUND01 01-4810-06125-P73201 01-4810-06125-P92801 22-4640-06125-P92322 22-4640-06125-P92422 PRE PAID 50982 81-0081-02300 CHECK NO. 51185 01-4240-05225-UNIT15 CHECK NO. 51155 135.21 32.10 1283.59 1218.01 1478.39 615.62 550.56 466.04 56.00 100.00 135.21 32.10 5612.21 56.00 100.00 1945.60 01-4840-04455-P51501 CHECK NO. 51089 SHERIFF'S DEPARTMENT 91530 PAYROLL WITHHLDG/10-23- 5 96-0082-02125 PRE PAID 92026 PAYROLL WITHHLDG/11-06- 5 82-0082-02125 PRE PAID SHIPP-FREE-INDUSTRIES 91969 GRAFFITI REMOVAL SILVIA ALMAGUER 92068 FACILITY USE REFUND 01-4740-05010-P95501 CHECK NO. 51152 81-0081-02300 CHECK NO. 51186 1945.60 346.93 272.63 2315.96 100.00 SKILLPATH, INC 91545 MEETING EXP/11-15-2005 01-4820-06450-FUND01 199.00 PRE PAID 50951 346.93 199.00 272.63 2315.96 100.00 11/15/05 11:24 CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT REGISTER # 05-38 11/22/05 USER 26 iag .PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT SMART AND FINAL IRIS 91820 DEPT SUPPLIES 01-4820-05010-FUND01 32.67 91821 DEPT SUPPLIES 01-4820-05010-FUND01 53.25 91822 DEPT SUPPLIES 01-4840-05010-P51501 246.83 91823 DEPT SUPPLIES 01-4830-05010-FUND01 110.03 91824 DEPT SUPPLIES 01-4820-05010-FUND01 126.81 91825 DEPT SUPPLIES 02-4750-05010-P95202 138.56 91825 DEPT SUPPLIES 01-4840-05010-P51501 138.56 91916 DEPT SUPPLIES/HALLOWEEN 01-4200-06310-P94501 370.78 91926 DEPT SUPPLIES 01-4830-05010-FUND01 187.51 91927 DEPT SUPPLIES 01-4830-05010-FUND01 343.06 91928 DEPT SUPPLIES 01-4820-05010-P73201 22.83 91928 DEPT SUPPLIES 01-4840-04455-P51501 59.73 91928 DEPT SUPPLIES 01-4200-06310-P94501 50.00 91980 SR LUNCH PROGRAM/SUPPLI ES 01-4820-06410-P95201 44.94 CHECK NO. 51066 1925.56 SO CAL GAS CO 91525 UTILITY SERVICE 01-4830-06115-FUND01 5949.41 91525 UTILITY SERVICE 01-4810-06115-FUND01 84.18 PRE PAID 50930 6033.59 91952 UTILITY SERVICE 01-4180-06115-FUND01 274.78 ,91952 UTILITY SERVICE 01-4810-06115-FUND01 486.57 PRE PAID 50965 761.35 SO CAL MUNICIPAL ATHLETIC 91817 TOURNAMENT FEE 01-4840-05010-P51201 150.00 CHECK NO. 51067 150.00 SO. CALIF. EDISON CO 91946 UTILITY SERVICE 22-4630-06120-FUND22 2526.79 91946 UTILITY SERVICE 01-4810-06120-FUND01 7237.44 91946 UTILITY SERVICE 01-4810-06120-P92801 1557.30 91946 UTILITY SERVICE 22-4640-06120-P92522 66.97 91946 UTILITY SERVICE 22-4640-06120-P92422 20.14 91946 UTILITY SERVICE 22-4640-06120-P92322 15.04 91946 UTILITY SERVICE 01-4810-06120-P73201 3933.54 PRE PAID 50959 15357.22 SOUTHERN CALIFORNIA WATER 91539 UTILITY SERVICE 22-4640-06125-P92422 856.67 91539 UTILITY SERVICE 01-4300-06125-P71101 70.68 91539 UTILITY SERVICE 22-4640-06125-P92522 613.85 PRE PAID 50945 1541.20 SPORTWIDE 92018 DEPT SUPPLIES 01-4850-05010-FUND01 189.17 • • 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 27 RM704UR1 WARRANT REGISTER # 05-38 , 11/22/05 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED INVOICE .J CHECK AMOUNT ` AMOUNT SPORTWIDE CHECK NO. 51153 SPRINT 91945 UTILITY SERVICE 01-4180-06110-FUND01 80.00 PRE PAID 50958 STANDARD INSURANCE CO. 92030 L-T DISABILITY/NOV 2005 01-4110-04117-FUND01 291.71 92030 L-T DISABILITY/NOV 2005 01-4100-04117-FUND01 119.80 92030 L-T DISABILITY/NOV 2005 01-4820-04117-FUND01 191.80 92030 L-T DISABILITY/NOV 2005 01-4120-04117-FUND0I 71.26 92030 L-T DISABILITY/NOV 2005 01-4810-04117-FUND0I 407.24 92030 L-T DISABILITY/NOV 2005 01-4800-04117-FUND01 172.36 92030 L-T DISABILITY/NOV 2005 01-4740-04117-P95501 65.11 92030 L-T DISABILITY/NOV 2005 01-4700-04117-FUND01 168.42 92030 L-T DISABILITY/NOV 2005 01-4300-04117-FUND01 52.45 92030 L-T DISABILITY/NOV 2005 01-4130-04117-FUND0I 167.92 PRE PAID 50979 92032 S-T DISABILITY/NOV 2005 01-4110-04118-FUND01 95.32 92032 S-T DISABILITY/NOV 2005 01-4100-04118-FUND01 34.25 '92032 S-T DISABILITY/NOV 2005 01-4800-04118-FUND01 52.58 .92032 S-T DISABILITY/NOV 2005 01-4740-04118-P95501 18.59 92032 S-T DISABILITY/NOV 2005 01-4700-04118-FUND01 48.06 92032 S-T DISABILITY/NOV 2005 01-4300-04118-FUND01 14.98 92032 S-T DISABILITY/NOV 2005 01-4130-04118-FUND0I 47.95 92032 S-T DISABILITY/NOV 2005 01-4820-04118-FUND01 54.75 92032 S-T DISABILITY/NOV 2005 01-4120-04118-FUND01 20.34 92032 S-T DISABILITY/NOV 2005 01-4810-04118-FUND01 116.30 PRE PAID 50981 STAR MAINTENANCE SUPPLY 91801 JANITORIAL SUPPLIES 01-4810-05025-FUND01 75.23 91802 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 90.12 91803 JANITORIAL SUPPLIES 01-4810-05025-FUND01 383.26 91804 JANITORIAL SUPPLIES 01-4810-05025-FUND01 360.47 91805 JANITORIAL SUPPLIES 01-4810-05025-FUND01 34.64 91806 JANITORIAL SUPPLIES 01-4810-05025-FUND01 460.60 91807 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 165.62 91808 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 225.70 91809 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 372.38 91810 JANITORIAL SUPPLIES 01-4810-05025-FUND01 137.26 91811 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 414.22 91812 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 376.17 91813 JANITORIAL SUPPLIES 01-4810-05025-P73201 337.74 91957 JANITORIAL SUPPLIES 01-4810-05025-FUND01 496.98 91958 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 193.77 189.17 80.00 1708.07 503.12 • i 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 28 RM704UR1 WARRANT REGISTER # 05-38 . 11/22/05 USER: iag PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNT AMOUNT STAR MAINTENANCE SUPPLY 91959 JANITORIAL SUPPLIES 91960 JANITORIAL SUPPLIES 91961 JANITORIAL SUPPLIES STATE OF CALIFORNIA 91528 S.I.T WITHHLDG/10-23-2C 92021 S.I.T WITHHLDG/11-06-20 92029 SK IV BUY BK/11-10-2005 STREET IMAGE 91880 DEPT SUPPLIES SULLY MILLER CONTRACTING 91951 SN GABRIEL BLVD IMP/ 91951 SN GABRIEL BLVD IMP/ 92100 SN GABRIEL BLVD IMP 92100 SN GABRIEL BLVD IMP SUSAN J. MARTINEZ 91949 CLASS INSTRUCTOR 92075 CLASS INSTRUCTOR SWEATSHOP WATCH GARMENT CO. 91646 FACILITY USE REFUND SWRCB ACCOUNTING OFFICE 91925 ANNUAL FEE/2005-2006 T. LINDSAY INC. 91826 BLDG MAINT/GARVEY POOL 91827 BLDG MAINT 91828 BLDG MAINT 91829 BLDG MAINT/GCC 91888 BLDG MAINT 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 5106 82-0082-02111 PRE PAID 82-0082-02111 PRE PAID 82-0082-02111 PRE PAID 01-4820-05010-FUND01 CHECK NO. 5106 02-4750-04905-P78502 05-4500-04905-P78505 PRE PAID 5096 05-4500-04905-P78505 02-4750-04905-P78502 CHECK NO. 5107 01-4840-04455-P51501 PRE PAID 5096 01-4840-04455-P51501 CHECK NO. 5105 81-0081-02300 CHECK NO. 01-4720-04260-FUND01 CHECK NO. 5115E 01-4830-04726-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4830-04725-FUND01 CHECK NO. 51158 225.70 451.40 68.74 3385.06 3662.78 1053.32 633.26 13370.03 92195.17 6445.75 1045.00 633.00 624.00 100.00 9609.00 296.00 650.00 828.00 453.00 4067.00 4870.00 3385.06 3662.78 1053.32 633.26 105565.20 7490.75 633.00 624.00 100.00 9609.00 6294.00 0 11/15/05 11:24 RM704UR1 9 CITY OF ROSEMEAD PAGE : WARRANT REGISTER # 05-38 11/22/05 USER: VOU. DESCRIPTON ACCOUNT CHARGED T.I.G. 92086 OFFICE EQUIP MAINT 01-4180-04730-FUND01 CHECK NO. 51157 THE POOL PROFESSIONALS 91750 FOUNTAIN MAINT/OCT 2005 01-4180-04725-FUND01 CHECK NO. 51137 TOM'S MEN'S WEAR 91832 UNIFORM PURCHASE 01-4310-05310-FUND01 91833 UNIFORM PURCHASE 01-4310-05310-FUND01 91834 UNIFORM PURCHASE 01-4310-05310-FUND01 91835 DEPT SUPPLIES 01-4740-05010-P95501 91846 UNIFORM PURCHASE 01-4310-05310-FUND01 CHECK NO. 51073 TOMARK SPORTS, INC 91831 VANDILISM REPAIR 01-4810-04728-FUND0I CHECK NO. 51074 UNDERGROUND SERVICE ALERT 91992 PUBLIC WORKS PERMIT 01-4720-04250-FUND01 CHECK NO. 51077 UNION BANK OF CALIFORNIA 91512 RETRE ANNTY/PARS/10-09- 5 01-4130-04120-FUND0I 91512 RETRE ANNTY/PARS/10-09- 5 01-4120-04120-FUND01 91512 RETRE ANNTY/PARS/10-09- 5 01-4800-04120-FUND01 91512 RETRE ANNTY/PARS/10-09- 5 01-4110-04120-FUNDOI 91512 RETRE ANNTY/PARS/10-09- 5 01-4740-04120-P95501 91512 RETRE ANNTY/PARS/10-09- 5 01-4810-04120-FUND01 91512 RETRE ANNTY/PARS/10-09- 5 01-4700-04120-FUND01 91512 RETRE ANNTY/PARS/10-09- 5 01-4300-04120-FUND01 91512 RETRE ANNTY/PARS/10-09- 5 01-4820-04120-FUND01 PRE PAID 50917 91514 RETRE ANNTY/PARS/09-25- 5 01-4820-04120-FUND01 91514 RETRE ANNTY/PARS/09-25- 5 01-4700-04120-FUND01 91514 RETR$ ANNTY/PARS/09-25- 5 01-4740-04120-P95501 91514 RETRE ANNTY/PARS/09-25- 5 01-4810-04120-FUND01 91514 RETRE ANNTY/PARS/09-25- 5 01-4800-04120-FUND01 91514 RETRE ANNTY/PARS/09-25- 5 01-4150-04120-FUND01 91514 RETRE ANNTY/PARS/09-25- 5 01-4130-04120-FUND01 91514 RETRE ANNTY/PARS/09-25- 5 01-4120-04120-FUND01 91514 RETRE ANNTY/PARS/09-25- 5 01-4110-04120-FUND01 91514 RETRE ANNTY/PARS/09-25- 5 01-4100-04120-FUND01 91514 RETRE ANNTY/PARS/09-25- 5 01-4300-04120-FUND01 PRE PAID 50919 AMOUNT 1287.50 80.00 952.60 91.95 7.52 17.32 81.72 646.64 103.85 787.35 383.62 889.29 1690.22 314.37 2034.90 1014.10 253.29 940.44 940 1014 314 2034 889 631 787 383 1690 1217 253 44 10 37 90 29 40 35 62 22 05 29 29 iag CHECK AMOUNT 1287.50 80.00 1151.11 646.64 103.85 8307.58 10156.03 • • 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 30 RM704UR1 WARRANT REGISTER # 05-38 11/22/05 USER: iag PAYEE CHECK iNVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 91541 RTRE ANNTY/PARS/10-23-0 91541 RTRE ANNTY/PARS/10-23-0 91541 RTRE ANNTY/PARS/10-23-0 91541 RTRE ANNTY/PARS/10-23-0 91541 RTRE ANNTY/PARS/10-23-0 91541 RTRE ANNTY/PARS/10-23-0 91541 RTRE ANNTY/PARS/10-23-0 91541 RTRE ANNTY/PARS/10-23-0 91541 RTRE ANNTY/PARS/10-23-0 91541 RTRE ANNTY/PARS/10-23-0 91541 RTRE ANNTY/PARS/10-23-0 UNION SECURITY INS. CO. /FORTIS 91526 LIFE INS PREMIUMS/NOV C 91526 LIFE INS PREMIUMS/NOV C 91526 LIFE INS PREMIUMS/NOV C 91526 LIFE INS PREMIUMS/NOV C 91526 LIFE INS PREMIUMS/NOV C 91526 LIFE INS PREMIUMS/NOV C 91526 LIFE INS PREMIUMS/NOV C .91526 LIFE INS PREMIUMS/NOV C 91526 LIFE INS PREMIUMS/NOV C 91526 LIFE INS PREMIUMS/NOV C UNITED WAY 91532 PAYROLL WITHHLDG/10-23 92022 PAYROLL WITHHLDG/11-06-05 US AIRCONDITIONING 91921 BLDG MAINT VERONICA GALINDO 91638 FACILITY USE REFUND 91638 FACILITY USE REFUND VIKING OFFICE PRODUCTS 91850 COMPUTER SUPPLIES 91851 DEPT SUPPLIES 91851 DEPT SUPPLIES 91852 DEPT SUPPLIES 01-4810-04120-FUND01 2034.90 01-4800-04120-FUND01 889.29 01-4740-04120-P95501 314.37 01-4700-04120-FUND01 1014.10 01-4820-04120-FUND01 940.44 01-4300-04120-FUND01 253.29 01-4100-04120-FUND01 1217.05 01-4150-04120-FUND01 631.40 01-4130-04120-FUND01 787.35 01-4120-04120-FUNDOl 383.62 01-4110-04120-FUND01 1690.22 PRE PAID 50947 URITY INS. 01-4110-04114-FUNDOI 125.00 01-4100-04114-FUND01 121.50 01-4810-04114-FUND01 300.00 01-4820-04114-FUND01 100.00 01-4700-04114-FUND01 100.00 01-4300-04114-FUND01 25.00 01-4740-04114-P95501 50.00 01-4800-04114-FUND01 75.00 01-4130-04114-FUND01 75.00 01-4120-04114-FLND01 25.00 PRE PAID 50931 82-0082-02125 86.00 PRE PAID 50937 82-0082-02125 86.00 PRE PAID 50971 01-4810-04725-FLND01 103.92 CHECK NO. 51159 81-0081-02300 100.00 01-4820-03514-P51001 60.00 CHECK NO. 51188 01-4130-05011-FUND01 115.18 01-4130-05010-FUND01 47.40 01-4130-05011-FUND01 24.61 01-4130-05010-FUND01 98.01 10156.03 996.50 86.00 86.00 103.92 160.00 • 0 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 31 RM704UR1 WARRANT REGISTER # 05-38 . 11/22/05 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE.1 CHECK AMOUNT AMOUNT VIKING OFFICE PRODUCTS 91853 COMPUTER SUPPLIES 01-4130-05011-FUND01 284.49 91853 COMPUTER SUPPLIES 01-4130-05010-FUND01 21.24 91982 DEPT SUPPLIES 01-4110-05010-FUND01 40.95 CHECK NO. 51080 VILLAGE TIRE SERVICE 91848 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 11.00 91849 VEHICLE MAINT/UNIT#14 01-4240-05215-UNIT14 .261..53 CHECK NO. 51078 VINA ENGRAVING & TROPHIES 91847 DEPT SUPPLIES 01-4110-05010-FUND01 53.04 CHECK NO. 51079 VISION SERVICE PLAN 92031 VISION PREMIUMS/NOV 200 01-4120-04113-FUND01 24.97 92031 VISION PREMIUMS/NOV 200 01-4130-04113-FUND01 74.91 92031 VISION PREMIUMS/NOV 200 01-4110-04113-FUNDOI 149.82 92031 VISION PREMIUMS/NOV 200 01-4300-04113-FUND01 24.97 92031 VISION PREMIUMS/NOV 200 01-4700-04113-FUND01 99.88 92031 VISION PREMIUMS/NOV 200 01-4820-04113-FUND01 99.88 -92031 VISION PREMIUMS/NOV 200 01-4110-04113-FUND01 124.85 92031 VISION PREMIUMS/NOV 200 01-4810-04113-FUND01 299.64 92031 VISION PREMIUMS/NOV 200 01-4740-04113-P95501 49.94 92031 VISION PREMIUMS/NOV 200 01-4800-04113-FUND01 74.91 PRE PAID 50980 WALLIN, KRESS, REISMAN & KRANIT 92092 -LEGAL SERVICE/OCT 2005 01-4150-04340-FUND01 2671.86 92092 LEGAL SERVICE/OCT 2005 01-4150-06450-FUND01 1054.46 92092 LEGAL SERVICE/OCT 2005 01-4150-04330-FUND01 2808.00 PRE PAID 50991 91881 RETAINER/NOVEMBER 2005 01-4150-04310-FUND01 5500.00 91884 REIMB RETIRE ANNTY/NOV 5 01-4150-04120-FUND01 -1548.36 CHECK NO. 51081 WATERLINE TECHNOLOGIES 91885 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 278.20 91886 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 356.10 91887 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 963.34 91889 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 308.64 91891 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1043.26 91893 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 278.20 91894 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1594.46 91901 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 322.71 91902 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1391.01 631.88 272.53 53.04 1023.77 6534.32 3951.64 • 0 11/15/05 11:24 CITY OF ROSEMEAD PAGE RM704UR1 WARRANT REGISTER # 05-38 11/22/05 USER: ACCOUNT CHARGED AMOUNT VOU. DESCRIPTON WATERLINE TECHNOLOGIES 91981 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1302.46 CHECK NO. 51142 WHITT IER FERTILIZER 91858 GROUNDS MAINT 01-4810-04720-FUND01 38.97 91862 GROUNDS MAINT 01-4810-04720-FUND01 55.21 91866 GROUNDS MAINT 01-4810-04720-FUND01 38.97 91869 GROUNDS MAINT 01-4810-04720-FUND01 55.21 91872 GROUNDS MAINT 01-4810-04720-FUND01 19.49 91878 GROUNDS MAINT 01-4810-04720-FUND01 38.97 CHECK NO. 51082 WILLDAN ASSOCIATES 91582 ASPHALT CONCRETE/AUG 20 )5 22-4500-04225-P98122 9222.50 91583 TRAFFIC STUDY/AUG 2005 01-4510-04280-FUND01 2450.00 91584 DEV MAP REVIEW/AUG 2005 01-4720-04231-FUND01 2345.00 91585 DEV MAP REVIEW/SEPT 200 01-4720-04231-FUND01 1880.00 91586 FINAL MAP REVIEW/AUG 20 )5 01-4720-04232-FUND01 1575.00 91587 PBLC WK PRMT INSP/SEPT 5 01-4720-04250-FUND01 8640.00 91588 PBLC WK PRMT INSP/AUG 0 01-4720-04250-FUND01 13080.11 91589 1ST HOME/ADMIN/SEPT 200 02-4750-07610-P94802 1350.00 ,91590 1ST HOME/ADMIN/AUG 2005 02-4750-07610-P94802 2070.00 91591 TRAFFIC STUDY/AUG 2005 01-4510-04281-FUND01 557.50 91592 SUPPORTIVE ENGNR/AUG 20 )5 01-4720-04220-FUND01 5192.50 91593 VIRGINIA ST IMP/JULY 20 )5 02-4750-04225-P78602 368.00 91594 NPDES/AUG 2005 01-4720-04260-FUND01 7483.50 91595 GARVEY AVE BRIDGE/AUG 0 25-4500-04225-P74625 1731.00 91597 CDBG ADMIN/SEPT 2005 02-4750-07610-P95002 8266.50 91598 VIRGINIA ST IMP/AUG 200 02-4750-04225-P78602 205.75 91599 ZAPPN PBLC SFTY/AUG 200 02-4750-04225-P98402 723.75 91600 CDBG ADMIN/AUG 2005 02-4750-07610-P95002 13015.00 91601 RESID REHAB/SEPT 2005 02-4750-07610-P77602 5250.00 91602 CITY GEOLOGIST SVC/AUG 5 01-4720-04231-FUND01 2870.00 91603 COMM REHAB/SEPT 2005 02-4750-07610-P95402 1412.50 91604 NPDES/JULY 2005 01-4720-04260-FUND01 270.00 91605 ZAPPN CODE ENFCMNT/AUG 5 02-4750-07610-P96202 5790.00 91606 CONGESTION MANGMNT/JUL 5 01-4720-04270-FUND01 420.00 91607 RESID REHAB/AUG 2005 02-4750-07610-P77602 5175.00 91609 CITY ENG RETAINER/SEPT 5 01-4720-04210-FUND01 800.00 91610 CITY ENG RETAINER/AUG 0 01-4720-04210-FUND01 800.00 91611 CITY/HOUSE NUMBRNG/JUL 5 01-4500-04905-P99201 70.00 91612 COMM REHAB/AUG 2005 02-4750-07610-P95402 2242.50 91613 ALLEY IMP/JULY 2005 22-4500-04225-P78822 35.00 91614 CODE ENFORCEMENT/AUG 20 5 02-4750-07610-P96202 8560.00 91615 GARVEY AVE BRIDGE/JULY 5 25-4500-04225-P74625 140.00 91616 PAVEMNT MNGMNT SVC/JUL 5 25-4500-04265-FUND25 70.00 32 iag -=CK AMOUNT 7838.38 246.82 11/15/05 11:24 RM704UR1 10 CITY OF ROSEMEAD PAGE WARRANT REGISTER # 05-38 11/22/05 USER: VOU. DESCRIPTON WILLDAN ASSOCIATES 91617 VIRGINIA ST IMP/JULY 20 91618 BLDG & SAFETY/AUG 2005 91619 CITY GEOLOGIDT SVC/JUL 91620 ZAPPN PBLC SFTY/JULY 20 91621 REHAB INSP/AUG 2005 91622 HELLMAN/1-10/JULY 2005 91623 COMPLAINT & INVEST/AUG 91624 TENTATIVE MAP RVW/AUG 0 91895 ZAPOPAN CODE ENF/SEPT 0 91896 CODE ENFORCEMENT/SEPT 0 92005 TENTATIVE MAP REV/SEPT 92006 FINAL MAP REVIEW/SEPT 0 92007 ASPHALT CONCRETE/SEPT 0 92008 TRAFFIC STUDY/SEPT 2005 92009 TRAFFIC ENG/SEPT 2005 92010 SUPPORTIVE ENG/SEPT 200 92011 NPDES/SEPT 2005 92012 CITY/HOUSE NMBRNG/SEPT 92013 GARVEY AVE BRIDGE/SEPT 92014 TRAFFIC SIGNAL/SEPT 200 92015 PEDESTRIAN ADA/SEPT 200 92016 WALMART GEOTC SVC/SEPT 92017 ZAPPN PBLC SAFETY/SEPT XEROX CORPORATION 91897 OFFICE MAINT MAINT 91966 OFFICE EQUIP MAINT YOLANDA ESTRADA 91948 CLASS INSTRUCTOR 92074 CLASS INSTRUCTOR YWCA OF SAN GABRIEL 91898 COUNSELING SVC/JUL-SEP ACCOUNT CHARGED 02-4750-04225-P78602 01-4710-04290-FUND01 01-4720-04220-FUND01 01-4810-04720-FUND01 01-4710-04291-FUND01 01-4530-04225-P81701 01-4710-04292-FUND01 01-4720-04230-FUND01 02-4750-07610-P95002 02-4750-07610-P96202 01-4720-04230-FUND01 01-4720-04232-FUND01 22-4500-04225-P98122 01-4510-04281-FUND01 01-4510-04280-FUND01 01-4720-04220-FUND01 01-4720-04260-FUND01 01-4500-04225-P99201 25-4500-04225-P74625 25-4530-04225-P80525 02-4750-04225-P98502 01-4720-04231-FUND01 02-4750-04225-P98402 CHECK NO. 5108 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 5108 01-4840-04455-P51501 PRE PAID 50961 01-4840-04455-P51501 CHECK NO. 51162 5 02-4750-07610-P96602 CHECK NO. 51161 GRAND TOTAL 33 iag AMOUNT I AMOUNT 35.00 64400.71 885.00 345.00 7562.50 150.00 10636.25 280.00 7325.00 7885.00 70.00 2275.00 5195.50 1445.00 2450.00 4685.41 700.00 1299.08 292.50 210.00 110.00 305.00 70.00 50.00 50.00 720.00 720.00 1532.53 1,533,772.2 232673.06 100.00 720.00 720.00 1532.53 11/15/05 11:24 PAGE: 34 RM704UR2 WARRANT SUMMARY BY FUND 11/22/05 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 185,101.79 709,164.03 CDBG 02 13,942.91 105,115.08 NARCOTICS FORF. & SEIZURE 03 51.19 14,625.00 FEDERAL HWY GRANTS 05 92,195.17 6,445.75 STATE GAS TAX 22 17,692.90 62,177.96 PROPOSITION C 25 2,443.50 PROPOSITION A 28 60,078.54 TRUST & AGENCY 81 11,256.00 PAYROLL REVOLVING FUND 82 60,820.55 TREASURY FUND - CITY 95 192,314.97 TREASURY FUND - RRA 96 346.93 TOTAL 562,466.41 971,305.86 GRAND TOTAL 1,533,772.27