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CC - Item 2A1 - Claims and Demand 2005-48• E CITY OF ROSEMEAD RESOLUTION NO. 2005-48 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 27, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,354,489.82 NUMBERED 51191 THROUGH 51519 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE D CTOR PASSED, APPROVED AND ADOPTED THIS 27t1 MAYOR ATTEST: CITY CLERK • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 Meeting Expense $ 45.8 Council Meeting - October 11, 2005 4100-6450-01 National League of Cities - EENR Conference 252.32 October 13 - 15, 2005, Palo Alto Attended by: Councilmember Clark 4100-6450-01 $ 610.32 CCCA Conference 825.76 4110-6450-01 215.44 October 14-15, 2005, Coronado, San Diego Attended by: Mayor Imperial, Councilmember Nunez, Bill Crowe, Donald Wagner 4120-6450-01 City Clerk's Retirement Dinner 1,204.20 October 18, 2005 4100-6450-01 California JPIA Conference 403.50 October 26-28, 2005, Long Beach Attended by: Councilmember Nunez, William Crowe, Robert Kress 4300-6450-01 Narcotics Officers Conference 1,272.60 November 12-15,2005, Reno, Nevada Attended by: Deputy Donohoo and Deputy Bryant (STAR Deputies) 4110-6450-01 League of California Cities Legislative Briefing 140.00 November 16, 2005, Sacramento Attended by: Bill Crowe 4110-6450-01 Gonsalves City Manager's Meeting 206.90 November 17, 2005, Sacramento Attended by: Bill Crowe 4100-6450-01 $ 1,326.90 National League of Cities Conference 2,990.70 4110-6450-01 1,663.80 December 6-10, 2005, Charlotte, North Carolina Attended by: Councilmember Clark, Councilmember Nunez, Bill Crowe, Donald Wagner 4700-5010-01 Department Supplies (Publications) 297.78 Total $ 7,639.56 12/20/05 13:56 IRTY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-48 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 10-8 RETROFIT 92548 VEHICLE MNT/UNIT#44-45- 1998-99 LA COUNTY/SAFER 92748 LIAB/GENL LAW/OCT 2005 92749 LIAB/GENL LAW/NOV 2005 92750 LIAB/GENL LAW/OCT 2005 ABEAM CONSTRUCTION, INC 92710 ZAP PUBLIC SAFETY ACOSTA GROWERS INC 92591 ROUTINE TREE MAINT AIR CONDITIONING CO., INC 92379 BLDG MAINT/NOV 2005 92380 BLDG MAINT/NOV 2005 92381 BLDG MAINT/NOV 2005 ALIN'S PARTY SUPPLY CO 92375 SUPPLIES/CHRISTMAS 92376 SUPPLIES/HALLOWEEN 92377 SUPPLIES/BRKFST W/SANTA ALL VALLEY HONEY & BEE 92587 GROUNDS MAINT 92588 ROUTINE TREE MAINT AM/PM DOOR INC 92590 VANDALISM REPAIRS AMERICAN INDUSTRIAL SUPPLY 92589 JANITORIAL SUPPLIES E6 01-4240-08300-FUND01 CHECK NO. 5147 01-4300-06230-FUND01 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 5134 02-4750-04905-P98402 CHECK NO. 5142 22-4640-04722-FUND22 CHECK NO. 5142 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5134 01-4840-06314-FUND01 01-4200-05010-P94501 01-4840-06314-FUND01 CHECK NO. 5134 01-4810-04720-FUND01 01-4640-04722-FUND01 CHECK NO. 5134 01-4810-04728-FUND01 CHECK NO. 5134 01-4810-05025-P73201 CHECK NO. 5135 PAGE: 1 12/27/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 6469.46 658.93 23332.40 21736.63 122729.43 189.44 803.00 139.00 1474.00 153.63 381.67 46.74 125.00 75.00 1265.07 305.27 AMERICAN PLANNING ASSOC 92382 MEMBERSHIP RENEWAL/2006 01-4700-06460-FUND01 405.00 CHECK NO. 51347 405.00 6469.46 45727.96 122729.43 189.44 2416.00 582.04 200.00 1265.07 305.27 12/20/05 13:56 fTY OF ROSEMEAD • PAGE: 2 RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON AMERITAS LIF] 92294 DENTAL 92294 DENTAL 92294 DENTAL 92294 DENTAL 's INSURANCE INSURANCE/DEC INSURANCE/DEC INSURANCE/DEC INSURANCE/DEC ANDERSON BUSINESS 92378 OFFICE EQUIP MAINT ANGEL CEDENO 92369 FACILITY USE REFUND APEX FIRE EXTINGUISHER 92712 FIRE EXTINGUISHER APPLE ONE 92706 TEMP SVC/ADMIN SECTY 92707 TEMP SVC/ADMIN SECTY ,92708 TEMP SVC/ADMIN SECTY 92709 TEMP SVC/ADMIN SECTY ARCH WIRELESS 92298 UTILITY SERVICE AT&T 92162 UTILITY SERVICE 92163 UTILITY SERVICE 92163 UTILITY SERVICE 92518 UTILITY SERVICE 92518 UTILITY SERVICE AT&T WIRELESS SERVICE 92158 UTILITY SERVICE 92168 UTILITY SERVICE 92168 UTILITY SERVICE 92168 UTILITY SERVICE ACCOUNT CHARGED 20)5 01-4100-04112-FUND01 20)5 01-4120-04112-FUND01 20)5 82-0082-02134 20 5 01-4700-04112-FUND01 PRE PAID 5129 01-4180-04730-FUND01 CHECK NO. 5134 81-0081-02300 CHECK NO. 01-4810-04725-FUND01 CHECK NO. 51351 01-4110-04010-FUND01 01-4110-04010-FUND01 01-4110-04010-FUND01 01-4110-04010-FUND01 CHECK NO. 5142' 01-4180-04730-FUND01 PRE PAID 51298 01-4180-06110-FUND01 PRE PAID 51198 01-4180-06110-FUND01 01-4300-06110-P71101 PRE PAID 51199 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 51316 01-4180-06110-FUND01 PRE PAID 51195 01-4180-06110-FUND01 03-4360-06110-FUND03 01-4350-06110-FUND01 PRE PAID 51204 12/21/05 USER: iag AMOUNTI AMOUNT 48.16 -69.36 4145.92 48.16 54.91 50 .I10 331.49 515.00 283.40 445.00 738.40 1196.01 29.70 208.83 24.48 84.67 116.44 46.39 167.27 113.37 64.14 4172.88 54.91 50.00 331.49 1981.80 1196.01 29.70 233.31 201.11 46.39 344.78 12/20/05 13:56 CITY OF ROSEMEAD 9 RM704UR1 WARRANT REGISTER # 05-48 VOU. PAYEE DESCRIPTON ACCOUNT CHARGED AT&T WIRELESS SERVICE 92250 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 51262 92700 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 51328 92701 UTILITY SERVICE 01-4350-06110-FUND01 92701 UTILITY SERVICE 03-4360-06110-FUND03 92701 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 51329 BANK OF AMERICA NT&SA 92221 TRAVEL & MEETING EXPENSE S 01-4120-06450-FUND01 92221 TRAVEL & MEETING EXPENSE S 01-4110-06450-FUND01 92221 TRAVEL & MEETING EXPENSE S 01-4100-06450-FUND01 92221 TRAVEL & MEETING EXPENSE S 01-4300-06450-FUND01 92221 TRAVEL & MEETING EXPENS S 01-4700-05010-FUND01 PRE PAID 51254 BARR & CLARK 92171 INSPECTION/8334 PARK 02-4750-07610-P77802 PRE PAID 51207 92206 RISK ASSMNT/9619 STEEL 02-4750-07610-P77802 ,92207 RISK ASSMNT/4536 FENDYK 02-4750-07610-P77802 92208 RISK ASSMNT/3427 TWIN 02-4750-07610-P77802 PRE PAID 51241 92501 LBP INSP/8810 GUESS 02-4750-07610-P77802 92502 LBP INSP/2608 BARLETT 02-4750-07610-P77802 92503 LBP INSP/3652 N EARLE 02-4750-07610-P77802 PRE PAID 51301 BARR LUMBER COMPANY, INC. 92226 HARDWARE SUPPLIES 01-4820-05010-FUND01 92227 HARDWARE SUPPLIES 01-4810-04675-FUND01 92228 HARDWARE SUPPLIES 01-4810-04675-FUND01 92229 HARDWARE SUPPLIES 01-4810-04675-FUND01 92230 HARDWARE SUPPLIES 01-4810-04675-FUND01 92231 HARDWARE SUPPLIES 01-4810-05010-FUND01 92232 HARDWARE SUPPLIES 01-4810-05010-FUND01 92233 HARDWARE SUPPLIES 01-4810-05010-FUND01 92234 HARDWARE SUPPLIES 01-4810-05010-FUND01 92235 HARDWARE SUPPLIES 01-4810-05010-FUND01 92236 HARDWARE SUPPLIES 01-4810-05010-FUND01 92237 HARDWARE SUPPLIES 01-4810-05010-FUND01 92238 HARDWARE SUPPLIES 01-4810-05010-FUND01 92239 HARDWARE SUPPLIES 01-4810-05010-FUND01 92240 HARDWARE SUPPLIES 01-4810-05010-FUND01 92241 HARDWARE SUPPLIES 01-4810-05010-FUND01 PAGE: 3 12/27/05 USER: iag K AMOUNT' AMOUNT 59.49 59.49 74.89 74.89 64.14 28.99 72.69 165.82 1204.20 2271.94 2593.04 1272.60 297.78 195.00 7639.56 195.00 325.00 325.00 325.00 325.00 325.00 195.00 975.00 845.00 6.37 27.06 92.01 64.95 70.36 49.77 15.05 46.29 7.03 3.46 166.45 14.84 15.46 11.67 26.76 13.73 12/20/05 13:S6 11TY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-48 PAYEE VOU. DESCRIPTON BARR LUMBER CO] 92243 HARDWARE 92244 HARDWARE 92245 HARDWARE 92246 HARDWARE 92247 HARDWARE 92249 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 92384 HARDWARE SUPPLIES 92385 HARDWARE SUPPLIES 92386 HARDWARE SUPPLIES 92387 HARDWARE SUPPLIES 92389 HARDWARE SUPPLIES 92390 HARDWARE SUPPLIES 92395 HARDWARE SUPPLIES 92397 HARDWARE SUPPLIES 92400 HARDWARE SUPPLIES 92411 HARDWARE SUPPLIES 92413 HARDWARE SUPPLIES 92415 HARDWARE SUPPLIES 92417 HARDWARE SUPPLIES 92420 HARDWARE SUPPLIES .92422 HARDWARE SUPPLIES 92424 HARDWARE SUPPLIES 92426 HARDWARE SUPPLIES 92428 HARDWARE SUPPLIES 92429 HARDWARE SUPPLIES 92432 HARDWARE SUPPLIES 92433 HARDWARE SUPPLIES 92592 HARDWARE SUPPLIES 92602 HARDWARE SUPPLIES 92603 HARDWARE SUPPLIES 92604 HARDWARE SUPPLIES 92605 HARDWARE SUPPLIES 92606 HARDWARE SUPPLIES 92607 HARDWARE SUPPLIES 92608 HARDWARE SUPPLIES 92609 HARDWARE SUPPLIES 92610 HARDWARE SUPPLIES 92611 HARDWARE SUPPLIES 92612 HARDWARE SUPPLIES 92613 HARDWARE SUPPLIES 92614 HARDWARE SUPPLIES 92615 HARDWARE SUPPLIES 92616 HARDWARE SUPPLIES 92713 HARDWARE SUPPLIES 92714 HARDWARE SUPPLIES ACCOUNT CHARGED PAGE: 12/27/05 USER: iag AMOUNT(' AMOUNT 01-4810-05010-FUND01 43.57 01-4810-05010-FUND01 33.74 01-4810-05010-FUND01 56.68 01-4810-04675-FUND01 27.06 01-4810-04675-FUND01 48.71 01-4810-05010-FUND01 128.27 PRE PAID 51282 01-4740-05010-P95501 23.36 01-4740-05010-P95501 23.12 01-4740-05010-P95501 1.94 01-4810-04725-FUND01 20.30 01-4740-05010-P95501 43.80 01-4740-05010-P95501 17.10 01-4810-05010-FUND01 19.83 01-4810-05010-FUND01 6.79 01-4810-05010-FUNDOI 27.06 01-4810-05010-FUND01 24.55 01-4810-05010-FUND01 57.94 01-4810-05010-FUND01 36.16 01-4810-05010-FUND01 22.00 01-4810-05010-FUND01 80.19 01-4810-05010-FUND01 43.54 01-4810-05010-FUND01 26.09 01-4810-05010-FUND01 39.66 01-4810-05010-FUND01 14.68 01-4830-05010-FUND01 10.58 01-4810-04725-FUND01 49.96 01-4740-05010-P95501 37.63 01-4810-05010-FUND01 2.32 01-4810-05010-FUND01 42.21 01-4810-05010-FUND01 56.81 01-4810-05010-FUND01 18.55 01-4810-05010-FUND01 9.94 01-4810-05010-FUND01 29.21 01-4810-05010-FUND01 17.85 01-4810-05010-FUND01 26.34 01-4810-05010-FUND01 10.58 01-4810-05010-FUND01 1.94 01-4810-05010-P73201 323.67 01-4810-04720-FUND01 15.46 01-4810-04720-FUND01 13.77 01-4810-05010-FUND01 67.53 01-4810-05010-FUND01 44.33 01-4810-05010-FUND01 41.65 01-4830-05010-FUND01 62.79 01-4830-05010-FUND01 8.60 969.29 12/20/05 13:56 'PITY OF ROSEMEAD • PAGE: 5 RM704UR1 WARRANT REGISTER # 05-48 12/27/05 USER: iag K PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 92715 HARDWARE SUPPLIES BISHOP COMPANY 92383 DEPT SUPPLIES 92593 SPECIAL EQUIP MAINT BOA ARCHITECTURE 92699 PROF SVC/RSMD-GARVEY 92699 PROF SVC/RSMD-GARVEY BOB HICKS TURF EQUIPMENT 92711 SR LUNCH PROGRAM/SUPPL BOY SCOUT OF AMERICA TROOP #3 92806 FACILITY USE REFUND BRAD JOHNSON 92702 TRAVEL & MEETING CA SHOPPING CART RETRIEVL 92441 SHOPPING CART RET/OCT20C CAL-AM WATER 92508 UTILITY 92508 UTILITY 92508 UTILITY 92508 UTILITY 92508 UTILITY :OMPANY C/C SERVICE SERVICE SERVICE SERVICE SERVICE CALIFORNIA CONTRACT CITIES 92440 MEETING EXP/11-10-2005 01-4830-05010-FUND01 CHECK NO. 5142 01-4810-05010-FUND01 01-4810-04740-FUND01 CHECK NO. 5135 01-4880-08450-P70401 01-4880-08450-P70901 PRE PAID 51327 01-4820-05010-P95201 CHECK NO. 51431 81-0081-02300 CHECK NO. 01-4700-06450-FUND01 PRE PAID 51330 5 01-4740-04415-FUND01 CHECK NO. 51433 01-4830-06125-FUND01 01-4180-06125-FUND01 22-4640-06125-P92122 01-4810-06125-FUND01 22-4640-06125-P92222 PRE PAID 51306 12.22 458.97 283.90 4826.48 3968.97 146.03 50.00 691.67 195.00 2526.76 846.81 1024.66 4540.55 295.50 1432.05 742.87 8795.45 146.03 50.00 691.67 195.00 9234.28 29.00 01-4110-06450-FUND01 CHECK NO. 51354 29.00 CAMPUS TEAM WEAR 92273 DEPT SUPPLIES 01-4820-05010-FUND01 4632.02 PRE PAID 51280 4632.02 12/20/05 13:56 'PITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 05-48 rll LMM VOU. DESCRIPTON CATARMANANONS OF AMERICA 92803 FACILITY USE REFUND CHAN TUNG 92251 CLASS REFUND CHARTER COMMUNICATIONS 92165 UTILITY SERVICE 92192 UTILITY SERVICE 92225 UTILITY SERVICE CHEM FORCE SPECIALTY PRODUCTS 92269 BLDG MAINT/RCRC CHILD SUPPORT COLLECTION 92189 PAYROLL WITHHLDG/11-20- 92292 PAYROLL WITHHLDG/12-04- ACCOUNT CHARGED 81-0081-02300 100.00 CHECK NO. 51488 100.00 01-4840-03943-P51501 40.00 PRE PAID 51263 40.00 01-4180-06110-FUNDO1 154.89 PRE PAID 51201 154.89 01-4180-06110-FUNDOI 444.34 PRE PAID 51227 444.34 01-4180-06110-FUNDOI 284.89 PRE PAID 51258 284.89 01-4810-04725-FUND01 417.58 PRE PAID 51276 417.58 82-0082-02125 298.50 PRE PAID 51224 298.50 82-0082-02125 298.50 PRE PAID 51292 298.50 01-4180-06110-FUND01 80.00 PRE PAID 51285 80.00 01-4810-05320-FUND01 334.21 01-4810-05320-FUND01 354.71 01-4810-05320-FUND01 130.28 01-4810-05320-FUND01 334.21 01-4810-05320-FUND01 412.61 01-4810-05320-FUND01 345.01 01-4810-05320-FUND01 343.41 CHECK NO. 51356 2254.44 95-0095-01002 83753.06 PRE PAID 51219 83753.06 95-0095-01002 29902.28 PRE PAID 51271 29902.28 95-0095-01002 83768.09 PRE PAID 51287 83768.09 PAGE: 6 12/27/05 USER: iag AMOUNT'4 AMOUNT CINGULAR WIRELESS 92285 UTILITY SERVICE CINTA 92438 92594 92595 92596 92597 92598 92599 S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CITY OF ROSEMEAD 92184 NET PAYROLL/11-20-2005 92259 VAC BUY BK 12-01-05 92287 NET PAYROLL/12-04-05 12/20/05 13:56 1ITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 05-48 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 12/27/05 USER: iag AMOUNT AMOUNT CITY OF SIGNAL HILL 92716 TRASH TMDL APPEAL 01-4780-04415-FUND01 2000.00 92717 MEMBERSHIP DUES 01-4110-06460-FUND01 5000.00 92718 NPDES 01-4720-04260-FUND01 3000.00 CHECK NO. 51435 CLAUDIA RAMOS 92309 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 51489 CLEAN STREET 92722 STREET SWEEP/NOV 2005 22-4600-04850-FUND22 13253.48 CHECK NO. 51355 COAST TO COAST WAREHOUSE 92437 DEPT SUPPLIES 01-4740-05010-P95501 2878.90 CHECK NO. 51434 CONNECT WIRELESS SOLUTION 92439 DEPT SUPPLIES 01-4110-05010-FUND01 42.50 92721 VEHICLE MAINT/UNIT#47 28-4660-05225-UNIT47 42.50 CHECK NO. 51436 VOID CONSOLIDATED DISPOSAL SVC 92164 RUBBISH ASSESSMENT/2004 01-4110-03116-FUND01 10588.73 PRE PAID 51200 92719 GROUNDS MAINT 01-4810-04720-FUND01 0.50 92720 GROUNDS MAINT 01-4810-04720-FUND01 1.00 CHECK NO. 51438 CONSOLIDATED PLASTICS 92684 BLDG MAINT 01-4810-04725-FUND01 213.17 CHECK NO. 51357 COTTON BRIDGES ASSOCIATES 92155 GENRAL PLAN UPDATE/PMT# 9 02-4750-07610-P79202 1020.98 92156 GENRAL PLAN UPDATE/PMT# 8 02-4750-07610-P79202 5586.99 PRE PAID 51193 COUNTRY VILLAGE CAR WASH 92533 CAR WASH/JULY-DEC 2005 01-4240-05235-UNIT37 9.95 92533 CAR WASH/JULY-DEC 2005 01-4240-05235-UNIT39 44.80 92533 CAR WASH/JULY-DEC 2005 01-4240-05235-UNIT15 14.95 92533 CAR WASH/JULY-DEC 2005 01-4240-05235-UNIT33 11.95 92533 CAR WASH/JULY-DEC 2005 28-4660-05235-UNIT42 57.25 92533 CAR WASH/JULY-DEC 2005 01-4240-05235-UNIT02 61.75 92533 CAR WASH/JULY-DEC 2005 01-4240-05235-UNIT20 110.00 10000.00 100.00 13253.48 2878.90 85.00 10588.73 1.50 213.17 6607.97 12/20/05 13:56 411TY O PAGE: 8 F ROSEMEAD RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON COUNTRY V 92533 CAR 92533 CAR 92533 CAR 92533 CAR 92533 CAR 92533 CAR 92533 CAR 92533 CAR ILLAGE CAR WASH WASH/JULY-DEC 2005 WASH/JULY-DEC 2005 WASH/JULY-DEC 2005 WASH/JULY-DEC 2005 WASH/JULY-DEC 2005 WASH/JULY-DEC 2005 WASH/JULY-DEC 2005 WASH/JULY-DEC 2005 CWS SYSTEMS, INC 92680 GARVEY POOL IMPROV/PMT#: 92680 GARVEY POOL IMPROV/PMT#: 92681 GARVEY POOL IMPROV/PMT#: 92682 RSMD POOL IMPROV/PMT#2 92683 RSMD POOL IMPROV/PMT#1 92764 GARVEY POOL IMPROV/PMT#: 92765 RSMD POOL IMPROV/PMT#3 `.CYNTHIA CAMACHO ,92801 FACILITY USE REFUND DDC ELECTRIC SUPPLY, INC. 92617 DEPT SUPPLIES 92618 DEPT SUPPLIES 92619 DEPT SUPPLIES DEPARTMENT OF FISH & GAME 92258 GARVEY AVE BRIDGE 92500 FEE/GARVEY AVE BRIDGE DEPT OF TRANSPORTATION 92601 TRAFFIC SIGN/OCT 2005 DEPT. OF ANIMAL CONTROL 92313 HOUSING SERVICE/OCT 2 92686 HOUSING SERVIC2/NOV 2 ACCOUNT CHARGED 01-4240-05235-UNIT01 28-4660-05235-UNIT47 01-4240-05235-UNIT40 01-4240-05235-UNIT43 01-4310-05235-UNIT44 01-4310-05235-UNIT45 01-4310-05235-UNIT46 28-4660-05235-UNIT41 CHECK NO. 5143 01-4880-08450-P70901 01-4880-08450-P71801 01-4880-08450-P71801 01-4880-08450-P70401 01-4880-08450-P70401 01-4880-08450-P71801 01-4880-08450-P70401 CHECK NO. 51437 81-0081-02300 CHECK NO. 51490 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 51440 25-4500-04905-P74625 PRE PAID 51270 25-4500-04905-P74625 PRE PAID 51300 22-4650-04856-FUND22 CHECK NO. 51360 01-4330-04610-FUND01 01-4330-04610-FUND01 CHECK NO. 51358 12/21/05 USER: iag AMOUNT 'E- AMOUNT 58.75 61.80 12.95 49.80 85.10 56.25 33.80 52.30 34500.00 27330.00 54540.00 23760.00 58860.00 580.50 6064.20 721.40 205634.70 50.00 50.00 102.62 155.88 232.20 - 490.70 127.25 127.25 72.75 72.75 787.42 787.42 3117.36 2216.84 5334.20 12/20/05 13:56 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 12/27/05 USER: iag AMOUNT I. AMOUNT DEPT. OF CONSERVATION 92600 3RD QTR STRONG MOTION 01-4710-06515-FUND01 473.55 CHECK NO. 51359 DICK'S AUTO SERVICE 92443 VEHICLE MAINT/UNIT#20 01-4240-05225-UNIT20 151.36 92444 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 499.03 CHECK NO. 51362 DISTINCTIVE-CONSTRUCTION 92724 PEDESTAL/PLAQUE 01-4200-06310-FUND01 3200.00 CHECK NO. 51441 DIVERSIFIED MAINTENANCE 92442 JANITORIAL SUPPLIES 01-4180-05025-FUND01 188.39 92447 JANITORIAL SERVICE/DEC 5 01-4300-04710-P71101 348.00 92447 JANITORIAL SERVICE/DEC 5 01-4180-04710-FUNDOI 1359.00 CHECK NO. 51361 DS WATERS OF AMERICA, LP 92200 DEPT SUPPLIES 01-4840-05010-P51501 25.83 PRE PAID 51235 '92253 DEPT SUPPLIES 01-4840-05010-P51501 55.72 PRE PAID 51265 92297 DEPT SUPPLIES , 01-4180-04725-FUND01 56.77 PRE PAID 51297, DUNN-EDWARDS CORPORATION 92445 DEPT SUPPLIES 01-4810-05010-FUND01 93.10 92446 DEPT SUPPLIES 01-4810-05010-FUND01 166.22 CHECK NO. 51363, EARL SCHEIB, INC 92666 VEHICLEMAINT/UNIT#15 01-4240-05230-UNIT15 670.70 CHECK NO. 51442 EAST WEST TRIO 92451 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 302.47 92452 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 620.33 92453 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 328.18 92454 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 426.28 92455 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 521.65 92456 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 483.74 92457 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 385.82 92458 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 458.45 92459 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 336.66 92460 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 730.60 473.55 650.39 3200.00 1895.39 25.83 55.72 56.77 259.32 670.70 12/20/05 13:56 OTY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 05-48 12/27/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' AMOUNT EAST WEST TRIO 92620 DEPT SUPPLIES 01-4810-05010-FUND01 45.34 CHECK NO. 51443 4639.52 EBERHARD EQUIPMENT 92621 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 2257.17 CHECK NO. 51364 2257.17 ELEANOR JORDAN 92793 EXCURSION REFUND 01-4840-03944-P51601 44.00 CHECK NO. 51491 44.00 ELIZA CHOU 92495 CLASS REFUND 01-4180-03943-P51501 32.00 PRE PAID 51323 32.00 EMED COMPANY, INC. 92622 GROUNDS MAINT 01-4810-04720-FUND01 314.81 CHECK NO. 51365 314.81 ERIC HENDRICKSON 92370 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 51492 100.00 ERNIE RIOS 92176 XMAS DECORATIONS 01-4200-06310-FUND01 730.00 PRE PAID 51213 730.00 EVANS TREE SERVICE 92248 TREE SERVICE/NOV 2005 01-4180-04722-FUND01 778.61 92248 TREE SERVICE/NOV 2005 22-4640-04722-FUND22 9021.04 92248 TREE SERVICE/NOV 2005 01-4810-04722-FUND01 2558.29 PRE PAID 51260 12357.94 EWING IRRIGATION PRODUCTS 92183 IRRIGATION SUPPLIES 01-4810-05030-FUND01 92.46 PRE PAID 51217 92.46 92448 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 92.46 CHECK NO. 51366 92.46 EXXON MOBIL FLEET/GECC 92220 FUEL EXP/OCT/NOV-2005 28-4660-05225-UNIT47 103.15 92220 FUEL EXP/OCT/NOV-2005 01-4310-05225-UNIT45 163.81 92220 FUEL EXP/OCT/NOV-2005 01-4240-05225-UNIT20 67.95 92220 FUEL EXP/OCT/NOV-2005 01-4240-05225-UNIT44 76.12 92220 FUEL EXP/OCT/NOV-2005 01-4240-05225-UNIT43 203.96 92220 FUEL EXP/OCT/NOV-2005 01-4310-05225-UNIT46 172.78 12/20/05 13:56 fTY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-48 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 12/21/05 USER: iag AMOUNT-1 AMOUNT EXXON MOBIL FLEET/GECC 92220 FUEL EXP/OCT/NOV-2005 01-4240-05225-UNIT39 48.39 92220 FUEL EXP/OCT/NOV-2005 01-4240-05225-UNIT01 37.07 92220 FUEL EXP/OCT/NOV-2005 01-4240-05225-UNIT02 48.35 PRE PAID 51253 F&A FEDERAL CREDIT UNION 92186 PAYROLL WITHHLDG/11-20- 5 82-0082-02120 9498.89 PRE PAID 51221 92290 PAYROLL WITHHLDG/12-04- 5 82-0082-02120 9498.89 PRE PAID 51290 F&F VENDING 92466 DEPT SUPPLIES 01-4810-04725-FUND01 187.20 92467 DEPT SUPPLIES 01-4180-04725-FUND01 76.80 CHECK NO. 51446 FANTASY FOLK DANCE 92301 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 51493 FEDERAL EXPRESS ,92468 POSTAGE 01-4110-05012-FUND01 60.40 CHECK NO. 51367 FIRST AMERICAN REAL SOLUTIONS 92252 ASSESSMENT ROLLS 01-4700-05040-FUND01 117.83 PRE PAID 51264 FIRST CHURCH OF THE OPEN BIBLE 92799 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 51494 FIRST EVANGELICAL CHURCH ASSOC. 92725 REFUND./CUP 01-4110-03810-FUND01 900.00 CHECK NO. 51495 FORMOSA CLEANERS 92461 UNIFORM CLEANING 01-4310-05320-FUND01 4.00 92462 UNIFORM CLEANING 01-4310-05320-FUND01 7.75 92463 UNIFORM CLEANING 01-4310-05320-FUND01 4.00 92464 UNIFORM CLEANING 01-4310-05320-FUND01 2.50 92465 UNIFORM CLEANING 01-4310-05320-FUND01 10.50 CHECK NO. 51445 FRANCINE MONET 92270 CLASS INSTRUCTION 01-4840-04455-P51501 192.00 921.58 9498.89 9498.89 264.00 100.00 60.40 117.83 100.00 900.00 28.75 12/20/05 13:56 fTy OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-48 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED FRANCINE MONET GALL'S INC. 92471 DEPT SUPPLIES GARDNER COMMUNIC. GROUP 92470 NEWSLETTER/SPRING 2005 GARVEY EQUIPMENT COMPANY 92623 SPECIAL EQUIP MAINT 92624 SPECIAL EQUIP MAINT 92625 SPECIAL EQUIP MAINT 92626 SPECIAL EQUIP MAINT 92627 DEPT SUPPLIES 92628 DEPT SUPPLIES GERARDO A. MOTA 92351 SUPPLIES/X-MAS GIBRALTAR FINANCIAL 92631 HAZARDOUS WASTE DI GLASS CONNECTION 92469 BLDG MAINT/RSMD PARK 92629 BLDG MAINT GORDON TERMITE CONTROL 92263 PEST CONTROL/RCRC 92264 PEST CONTROL/GARVEY PRK 92265 PEST CONTROL/GARVEY PRK 92266 PEST CONTROL/RSMD POOL 92267 PEST CONTROL/GARVEY POO: 92268 PEST CONTROL/CITY HALL 92726 PEST CONTROL/GARVEY PRK 92727 PEST CONTROL/RSMD POOL 92728 PEST CONTROL/RSMD POOL PRE PAID 01-4310-05010-FUND01 CHECK NO. 5136 01-4200-04662-FUND01 CHECK NO. 5136 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5137 01-4840-06314-FUND01 CHECK NO. 5145 01-4780-04630-FUND01 CHECK NO. 5144 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 51448 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4180-04725-FUND01 PRE PAID 51274 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 51371 PAGE: 12 12/27/05 USER: iag AMOUNT 1525.53 23995.81 319.54 65.54 151.42 113.84 40.46 39.34 82.16 3580.73 985.00 985.00 AMOUNT 192.00 1525.53 23995.81 730.14 82.16 3580.73 1970.00 48.51 25.41 39.27 27.14 27.14 54.86 25.41 27.14 2 7 .-14 222.33 79.69 12/20/05 13:56 IRTY OF ROSEMEAD ~ PAGE: 13 RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON GUADALUPE VARGAS 92308 FACILITY USE REFUND HAROLD'S KEY SHOP 92474 KEYS 92475 KEYS 92670 LOCK SERVICE 92671 KEYS 92672 KEYS HARRINGTON DECORATING COMPANY 92473 SUPPLIES/CHRISTMAS HINDERLITER DE LLAMAS 92729 4TH QUARTER SALES TAX HOLLY KNAPP 92807 FACILITY USE REFUND ICMA 92732 MEMBERSHIP RENEWAL 92733 MEMBERSHIP RENEWAL ACCOUNT CHARGED 81-0081-02300 CHECK NO. 51496 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 51374 01-4200-06310-FUND01 CHECK NO. 51373 01-4130-04460-FUND01 CHECK NO. 5137E 81-0081-02300 CHECK NO. 01-4110-06460-FUND01 01-4110-06460-FUND01 CHECK NO. 51376 ICMA RETIREMENT TRUST 92191 PAYROLL WITHHLDG/11-20- 5 82-0082-02121 PRE PAID 51226 92291 PAYROLL WITHHLDG/12-04- 5 82-0082-02121 PRE PAID 51291 INFORMATION DEVELOPMENT CONSULT 92 734 ANNUAL MAINT RENEWAL INITIAL TROPICAL PLANTS 92477 BLDG MAINT/DEC 2005 INLAND EMPIRE STAGES 92630 RECREATIONAL TRANSIT 92630 RECREATIONAL TRANSIT S INC. 01-4130-04650-FUND01 CHECK NO. 51377 01-4180-04725-FUND01 CHECK NO. 51477 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 51378 12/27/05 USER: iag AMOUNT-1- AMOUNT 100.00 54.13 10.72 80.00 21.65 7.62 1288.60 1554.42 50.00 1194.75 945.32 3499.17 3499.17 18000.00 111.50 3196.70 531.30 100.00 174.12 1288.60 1554.42 50.00 2140.07 3499.17 3499.17 18000.00 111.50 3728.00 12/20/05 13:56 RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON INTERNATIONAL CODE COUNCIL 92487 MEMBERSHIP RENEWAL IRON MOUNTAII 92488 RECORD 92489 RECORD 92490 RECORD 92491 RECORD 92492 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE J & D PLUMBING 92479 BLDG MAINT 92480 BLDG MAINT J. HA 92481 92482 92483 92464 ,92485 92486 92673 92674 92675 92676 92677 92678 92679 ROLD MITCHELL CO. IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES GROUNDS MAINT IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES JAMES N. KIRIN 92669 GROUNDS MAINT 92669 GROUNDS MAINT 92730 DEPT SUPPLIES JESSICA MELENDEZ 92198 FACILITY USE REFUND ACCOUNT CHARGED PAGE: 14 12/27/05 USER: iag 01-4710-06460-FUND01 CHECK NO. 5144 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 5145( 01-4810-04725-FUND0I 01-4810-04725-FUND01 CHECK NO. 5137 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04720-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 51380 01-4810-04720-P73201 01-4810-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 51451 81-0081-02300 PRE PAID 51233 AMOUNT{ AMOUNT 180.00 4.03 19.58 126.11 22.05 125.02 232.16 69.00 153.44 34.05 101.19 8.11 42.82 65.43 31.11 190.42 13.86 63.82 12.47 247.90 31.11 329.40 60.00 265.86 100.00 180.00 296.79 301.16 995.73 655.26 100.00 JOANNE BOCKIAN 92204 CLASS INSTRUCTION 01-4840-04455-P51501 310.20 PRE PAID 51239 4ATY OF ROSEMEAD 310.20 12/20/05 13:56 tTy OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-48 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED JOE A. GONSALVES 92476 CONTRACT SVC/DEC 2005 01-4200-04465-FUND01 CHECK NO. 51372 JOHANNA GUZMAN 92371 FACILITY USE REFUND JOHN NUNEZ 92153 TRAVEL & MEETING EXPENSF PALM SPRINGS JUDICIAL DATA SYSTEMS 92478 PARKING CIT PROC/OCT 20C KAREN OGAWA 92193 REIMB LUNCHEON/11-22-20C 92271 REIMB/EMPLOYEE LUNCHEON KATIE VICARIO '32254 CLASS INSTRUCTION 92513 CLASS INSTRUCTION KELLY PAPER COMPANY 92494 DEPT SUPPLIES 92693 COPYING SUPPLIES 92735 COPYING SUPPLIES KELVIN BROWN. 92205 CLASS INSTRUCTION KENNETH L. CHAN 92723 OFFICIATOR 81-0081-02300 CHECK NO. 01-4100-06450-FUND01 PRE PAID 51191 5 01-4310-04620-FUND01 CHECK NO. 51399 5 82-0082-02115 PRE PAID 51228 01-4200-06310-P94601 PRE PAID 51278 01-4840-04455-P51501 PRE PAID 51266 01-4840-04455-P51501 PRE PAID 51311 01-4130-05010-FUND01 01-4180-05015-FUND01 01-4180-05015-FUND01 CHECK NO. 51381 01-4840-04455-P51501 PRE PAID 51240 01-4840-04450-P51401 CHECK NO. 51452 PAGE: 15 12/27/05 USER: iag AMOUNT 2500.00 100.00 241.16 AMOUNT 2500.00 100.00 241.16 2030.72 159.45 105.94 990.00 768.00 55.24 70.77 1606.54 120.00 130.00 KIM PALMER-BORIS 92703 REIMB/SR LUNCH PROGRAM 02-4750-05010=P95202 90.30 PRE PAID 51331 2030.72 159.45 105.94 990.00 768.00 1732.55 120.00 130.00 90.30 12/20/05 13:56 flTY OF ROSEMEAD 0 PAGE: 16 RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON ACCOUNT CHARGED KONE INC. 92685 BLDG MAINT/GCC 01-4810-04725-P73201 CHECK NO. 51394 KUSTOM SIGNALS, INC 92493 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 CHECK NO. 51382 LA COUNTY AUDITOR-CONTROL 92304 DEPT SUPPLIES 01-4110-05010-FUND01 92355 DEPT SUPPLIES 01-4180-05010-FUND01 CHECK NO. 51386 LA COUNTY DEPT PUBLICWORKS 92157 NPDES 01-4720-04260-FUND01 PRE PAID 51194 92319 CONTRACT SERVICE 22-4630-04815-FUND22 92320 CONTRACT SERVICE 01-4720-04240-FUND01 92321 CONTRACT SERVICE 01-4200-06310-FUND01 92322 CONTRACT SERVICE 22-4600-04830-FUND22 92323 CONTRACT SERVICE 22-4600-04865-FUND22 92324 CONTRACT SERVICE 22-4600-04835-FUND22 CHECK NO. 51387 LA COUNTY METRO TRANSPORT 92160 BUS PASSES/SEPT 2005 04-4660-07510-P96904 92161 BUS PASSES/SEPT 2005 04-4660-07510-P96904 PRE PAID 51197 LA COUNTY SHERI FF DEPT 92736 CONTRACT SVC/OCT 2005 01-4300-04512-FUND01 92736 CONTRACT SVC/OCT 2005 01-4300-04514-FUND01 92736 CONTRACT SVC/OCT 2005 01-4300-04516-FUND01 92736 CONTRACT SVC/OCT 2005 01-4130-04470-FUND01 92736 CONTRACT SVC/OCT 2005 01-4300-04518-FUND01 92736 CONTRACT SVC/OCT 2005 01-4300-04515-FUND01 92737 CONTRACT SVC/NOV 2005 01-4300-04516-FUND01 92737 CONTRACT SVC/NOV 2005 01-4300-04512-FUND01 92737 CONTRACT SVC/NOV 2005 01-4130-04470-FUND01 92737 CONTRACT SVC/NOV 2005 01-4300-04514-FUND01 92737 CONTRACT SVC/NOV 2005 01-4300-04518-FUND01 92737 CONTRACT SVC/NOV 2005 01-4300-04515-FUND01 92738 CONTRACT SVC/OCT 2005 01-4300-04512-FUND01 92739 CONTRACT SVC/JUL-OCT 200 01-4300-04615-FUND0I 92740 CONTRACT SVC/NOV 2005 01-4300-04615-FUND01 CHECK NO. 51390 12/27/05 USER: iag AMOUNT AMOUNT 727.89 747.10 13.50 13.50 ID 46.58 224.57 2405.55 3959.16 5669.55 1326.96 2794.02 12012.00 116.00 226136.96 65594.00 25175.63 586.34 29922.34 29922.33 28424.07 247876.52 2194.58 65594.00 29922.34 29922.33 10982.05 73996.68 18499.17 727.89 747.10 27.00 46.58 16379.81 12128.00 1884749.34 12/20/05 13:56 tTY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON LA TIMES ADVERTISEMENT 92219 SUSCRIPTION RENEWAL LAB SAFETY SUPPLY 92315 BLDG MAINT 92745 BLDG MAINT 92746 BLDG MAINT 92747 BLDG MAINT LAIDLAW TRANSIT, INC. 92316 BUS SHELTER MAINT/OCT 01. 92317 SHOPPER SHUTTLE/OCT 2001. 92318 DIAL-A-RIDE/OCT 2005 LAKESHORE 92741 DEPT SUPPLIES ACCOUNT CHARGED 01-4110-06460-FUND01 PRE PAID 5125: 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 51385 28-4660-07510-P97028 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 51383 01-4840-05010-P51501 CHECK NO. 5138 PAGE: 17 12/27/05 USER: iag AMOUNT 63.60 AMOUNT 63.60 778.30 3267.73 287.04 265.37 2386.10 18960.74 37069.52 420.01 LAL7R.A GREENBERG ,92195 CLASS INSTRUCTION LEGED 92306 92311 92312 92312 92312 92325 92326 92327 92742 92743 92744 fD ENT: DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT ERPRISE INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LETICIA RUIZ 92802 FACILITY USE REFUND 01-4840-04455-P51501 PRE PAID 5123( 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4840-06314-FUND01 01-4820-05010-P73201 01-4840-05010-P51501 01-4820-05010-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 51388 81-0081-02300 CHECK NO. 51499 224.00 16.24 15.56 52.32 52.32 52.32 26.52 26.79 88.77 26.52 49.80 16.72 50.00 LEXISNEXIS MATTHEW BENDER 92314 DEPT SUPPLIES 01-4700-05010-FUND01 45.45 CHECK NO. 51458 4598.44 58416.36 420.01 224.00 423.88 50.00 45.45 12/20/05 13:56 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 05-48 12/21/05 USER: iag • lTT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I- AMOUNT LINDA CHAVARRIA 92796 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 5150 LIZZA ARMAS 92374 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 51501 LOPEZ & ASSOCIATES 92808 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 51502 LORENA LOPEZ EGURVIDE 92372 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 51503 LUCY MIDDLETON 92196 OFFICIATOR 01-4840-04450-P51201 210.00 PRE PAID 51231 MAC'S PRINTING •92328 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 297.15 CHECK NO. 51456 MAMA PETRILLOS 92497 MEETING EXP/12-13-2005 01-4200-06310-FUND01 179.15 PRE PAID 51320 MAP MOBILE COMM. INC. 92159 UTILITY SERVICE 01-4180-04730-FUND01 99.21 PRE PAID 51196 MARGARET ROMERO 92305 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 51504 MARIA MAYORA 92373 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 51505 MARIPOSA HORTICULTURAL 92342 EXTRA LNDSCP MAINT/OCT 5 01-4870-04720-FUND01 615.00 92343 EXTRA LNDSCP MAINT/OCT 0 5 01-4870-04720-FUND01 1800.00 92344 EXTRA LNDSCP MAINT/OCT 5 22-4640-04723-P92422 265.00 92345 EXTRA LNDSCP MAINT/OCT 5 22-4640-04723-P92422 322.00 92346 EXTRA LNDSCP MAINT/OCT 5 01-4810-04720-P73201 533.00 92347 EXTRA LNDSCP MAINT/OCT 5 01-4180-04720-FUND01 1930.00 50.00 1 100.00 1 100.00 1 50.00 1 210.00 1 297.15 1 179.15 1 99.21 1 100.00 1 100.00 1 12/20/05 13:56 IRTY OF ROSEMEAD • PAGE: 19 RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON MARIPOSA HORTICULTURAL 92348 EXTRA LNDSCP MAINT/OCT I 92349 EXTRA LNDSCP MAINT/OCT I 92655 EXTRA LNDSCP MAINT/NOV I 92689 EXTRA LNDSCP MAINT/NOV I 92690 EXTRA LNDSCP MAINT/NOV I 92691 EXTRA LNDSCP MAINT/NOV I 92692 EXTRA LNDSCP MAINT/NOV I 92694 EXTRA LNDSCP MAINT/NOV I 92754 LANDSCAPE MAINT/NOV 2001 92754 LANDSCAPE MAINT/NOV 2001 92754 LANDSCAPE MAINT/NOV 200! 92754 LANDSCAPE MAINT/NOV 200! 92754 LANDSCAPE MAINT/NOV 2001 92754 LANDSCAPE MAINT/NOV 200! 92754 LANDSCAPE MAINT/NOV 2001 92754 LANDSCAPE MAINT/NOV 2001 92754 LANDSCAPE MAINT/NOV 200! 92754 LANDSCAPE MAINT/NOV 200! 92754 LANDSCAPE MAINT/NOV 2001 92754 LANDSCAPE MAINT/NOV 200! 92754 LANDSCAPE MAINT/NOV 2001 192754 LANDSCAPE MAINT/NOV 200! MARTIN JONES 92519 MEETING EXP 12-13-2005 92731 REIMB/DEPT SUPPLIES 92731 REIMB/DEPT SUPPLIES 92300 FACILITY USE REFUND MCGLADREY & PULLEN, LLP 92755 PROFESSIONAL SERVICE MIKE HUANG 92499 CLASS INSTRUCTION MIRYAM GUTIERREZ 92302 FACILITY USE REFUND ACCOUNT CHARGED 5 22-4640-04723-P92722 5 01-4810-04720-P73201 5 22-4640-04723-P92722 5 22-4640-04723-P92522 5 01-4180-04720-FUND01 5 22-4640-04723-P92422 5 22-4640-04723-P92422 5 22-4640-04723-P92722 01-4180-04720-FUND01 22-4640-04723-P92522 22-4640-04723-P92622 22-4640-04723-P92722 22-4640-04720-P92522 01-4870-04720-FUND01 22-4640-04723-P92122 22-4640-04723-P92222 01-4810-04720-P73201 22-4640-04723-P92322 22-4640-04723-P92422 22-4640-04723-P92422 01-4180-04720-FUND01 22-4640-04723-P92522 CHECK NO. 51391 01-4200-06310-FUND01 PRE PAID 51317 01-4810-05010-FUND01 01-4810-04740-FUND01 CHECK NO. 51453 81-0081-02300 CHECK NO. 51506 01-4130-04410-FUND01 CHECK NO. 51395 01-4840-04455-P51501 PRE PAID 51322 81-0081-02300 CHECK NO. 51507 12/21/05 USER: iag AMOUNT I AMOUNT 680.00 1398.00 3764.00 775.00 253.00 337.00 265.00 355.00 495.36 619.20 417.96 857.59 303.00 216.72 186.79 433.44 1442.00 402.48 2958.74 215.69 495.36 185.76 22522. 09 50.00 50. 00 24.26 36.64 60. 90 50.00 50. 00 1500.00 1500. 00 560.00 560. 00 100.00 100. 00 12/20/05 13:56 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON MISSION FENCE & PATIO 92687 GROUNDS MAINT 92688 GROUNDS MAINT MONDAY REGAN 92512 REIMB/MTNG EXP 12-07-20 92696 CANNED FOOD DRIVE MORRISON HEALTH CARE INC 92175 BRKFST W/SANTA SUPPLIES 92329 92330 92331 92332 92333 92334 92335 92336 .92337 92338 92339 92340 92341 92656 92751 92752 92753 SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM SR LUNCH PROGRAM MUNDO ESRADA 92283 FACILITY USE REFUND MUNICIPAL COURT 92350 PARKING CIT PROC/OCT 20( ACCOUNT CHARGED 01-4810-04720-FUND01 01-4810-04720-_FUND01 CHECK NO. 5139 5 01-4820-06450-FUND01 PRE PAID 5130 01-4110-03973_7FUNDOI PRE PAID 5132 01-4840-06314-FUND01 PRE PAID 51212 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 51455 81-0081-02300 PRE PAID 51283 01-4310-04620-FUND0I CHECK NO. 51341 PAGE: 20 12/27/05 USER: iag AMOUNT 315.00 575.00 60.00 350.00 1125.00 AMOUNT 890.00 60.00 350.00 1125.00 868.00 686.00 504.00 854.00 1204.00 1019.20 616.00 896.00 1092.00 1162.00 686.00 224.00 686.00 1078.00 252.00 616.00 910.00 100.00 4090.00 13353.20 100.00 NEILSON PRESS, INC. 92353 PRINTING SERVICE 01-4110-04678-FUND01 60.88 92756 PRINTING SERVICE 01-4110-04678-FUND0I 125.57 CHECK NO. 51396 4090.00 186.45 12/20/05 13:56 0 0 PAGE: 21 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-48 12/27/05 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNTI AMOUNT NEW CENTURY FORD 92194 VEHICLE MAINT/UNIT#20 NEXTEL COMMUNICATIONS 92177 PAGING SERVICE NORM'S REFRIGERATION &ICE 92354 BLDG MAINT/GCC 92356 BLDG MAINT NORMED 92352 DEPT SUPPLIES NORTH AMERICAN ORIENTAL & 92310 FACILITY USE REFUND ..0'DONNELL .92757 VEHICLE MAINT/UNIT#14 O.ANGEL MEJIA 92307 FACILITY USE REFUND ON S I TE MAINTENANCE CENTER 92363 OFFICE EQUIP MAINT ORIENTAL, TRADING CO. 92357 SUPPLIES/CHRISTMAS 92357 SUPPLIES/CHRISTMAS 92358 DEPT SUPPLIES 92359 SUPPLIES/BRKFST W/SANTA 92360 SUPPLIES/BRKFST W/SANTA 92361 SUPPLIES/BRKFST W/SANTA 92362 DEPT SUPPLIES 01-4240-05225-UNIT20 PRE PAID 5122 01-4180-04730-FUND01 PRE PAID 5121 01-4820-04725-P73201 01-4820-04725-FUND01 CHECK NO. 5146 01-4840-05010-P51501 CHECK NO. 5139 ACADEMY 81-0081-02300 CHECK NO. 01-4240-05225-UNIT14 CHECK NO. 51398 81-0081-02300 CHECK NO. 01-4180-04730-FUND01 CHECK NO. 51462 01-4820-05010-FUND01 01-4840-06314-FUND01 01-4840-05010-P51501 01-4840-06310-FUND01 01-4840-06314-FUND01 01-4840-06314-FUND01 01-4840-05010-P51501 CHECK NO. 51463 199.54 657.05 578.90 173.00 16.66 75.00 315.32 100.00 130.00 17.26 342.34 94.39 112.53 137.32 161.94 245.47 199.54 657.05 751.90 1 16.66 75.00 1 315.32 1 100.00 1 130.00 1111.25 P & D 92759 GNL PLN UPDATE/AUG-SEP 5 02-4750-07610-P79202 5890.00 CHECK NO. 51432 5890.00 1 12/20/05 13:56 flTY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 22 12/2'7/05 USER: iag AMOUNT-1 AMOUNT PACIFIC BELL TELEPHONE 92169 UTILITY SERVICE 01-4180-06110-P92801 60.17 92169 UTILITY SERVICE 01-4180-06110-P73201 124.82 92169 UTILITY SERVICE 01-4180-06110-FUND01 256.69 PRE PAID 51205 92181 UTILITY SERVICE 01-4180-06110-P73201 92.43 92181 UTILITY SERVICE 01-4180-061107FUND01 2140.67 92181 UTILITY SERVICE 01-4300-06110-P71101 257.88 92181 UTILITY SERVICE 01-4180-06110-P95501 14.11 92181 UTILITY SERVICE 01-4180-06110-P92801 23.86 PRE PAID 51218 92506 UTILITY SERVICE 01-4180-06110-FUNDOI 573.64 92506 UTILITY SERVICE 01-4300-06110-P71101 218.58 PRE PAID 51304 92515 UTILITY SERVICE 01-4180-06110-FUND01 131.33 92515 UTILITY SERVICE 01-4180-06110-P73201 625.51 PRE PAID 51313 PASIGUENIANS OF -SO. CALIFORNIA 92805 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 51510 PEOPLE FOR PEOPLE 92391 FOOD PROGRAM/NOV 2005 02-4750-06320-P94102 2405.63 CHECK NO. 51467 PERSONNEL CONCEPTS LIMITD STAT COMPLIANCE & SAFETY 92393 DEPT SUPPLIES 01-4810-05010-FUND01 51.20 CHECK NO. 51455 PING ZHOU 92172 REIMB/BUSINESS LICENSE 01-4130-03035-FUND01 100.00 PRE PAID 51208 PIONEER PRODUCTS, INC. 92364 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 1349.80 CHECK NO. 51465 PIZZA CART 92498 DEPT SUPPLIES 01-4820-05010-FUND01 265.00 PRE PAID 51321 POST ALARM SYSTEMS 92365 BLDG MAINT/DEC 2005 01-4830-04725-FUND01 552.48 92366 BLDG MAINT/DINSMOOR 01-4870-04725-FUND01 20.00 92388 BLDG MAINT/DINSMOOR 01-4840-04725-FUND01 20.00 92659 BLDG MAINT/GCC 01-4810-04725-P73201 33.95 441.68 2528.95 792.22 756.84 100.00 2405.63 51.20 100.00 1349.80 265.00 12/20/05 13:56 0 9 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-48 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED POST ALARM SYSTEMS 92660 BLDG MAINT/DEC 2005 92661 BLDG MAINT/DEC 2005 92760 BLDG MAINT/JAN 2006 92761 BLDG MAINT/GCC POSTMASTER ROSEMEAD 92203 POSTAGE/2006 NEWSLETTER 92272 ANNUAL BOX RENTAL/2006 PREFERRED ALLIANCE 92758 RECRUITING EXPENSES PRESENT PERFECT 92295 CHRISTMAS TREES/2005 92295 CHRISTMAS TREES/2005 PRISCILLA GUILLEN •92256 CLASS INSTRUCTOR 92704 CLASS INSTRUCTOR 92472 CLASS INSTRUCTOR PROSHOP 92547 SPECIAL EQUIP MAINT PROTECTION SERVICE 92658 BLDG MAINT/DEC 2005 PRUDENTIAL OVERALL SUPPLY 92394 MATS 92396 MATS 92398 MATS 92399 MOPS 92401 MATS 92403 MOPS 92405 MATS & MOPS 92632 MOPS PAGE: 23 12/27/05 USER: iag AMOUNT 01-4810-04725-FUND01 552.48 01-4810-04725-FUND01 552.48 01-4810-04725-FUNDOI 354.48 01-4810-04725-P73201 33.95 CHECK NO. 51400 01-4200-04662-FUND01 2400.00 PRE PAID 51238 01-4180-04675-FUND01 236.00 PRE PAID 51279 01-4110-04685-FUND01 52.00 CHECK NO. 51454 01-4110-05010-FUND01 208.92 01-4820-05010-FUND01 300.93 PRE PAID 51295 01-4840-04455-P51501 924.00 PRE PAID 51268 01-4840-04455-P51501 672.00 PRE PAID 51332 01-4840-04455-P51501 672.00 CHECK NO. 51466 VOID 01-4810-04740-FUND01 I 28.45 CHECK NO. 51468 01-4810-04725-P73201 CHECK NO. 51469 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 29.12 29.29 29.29 29.29 22.81 42.02 16.14 164.26 22.81 AMOUNT 2119.82 2400.00 236.00 52.00 509.85 924.00 672.00 672.00 28.45 29.12 12/20/05 13:56 fTy OF ROSEMEAD 0 PAGE: 24 RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON ACCOUNT CHARGED 12/27/05 USER: iag AMOUNT1 AMOUNT PRUDENTIAL OVERALL SUPPLY 92633 MOPS 01-4810-04725-FUND01 16.14 92634 MOPS & MATS 01-4810-04725-P73201 164.26 92635 MATS 01-4810-04725-FUND01 42.02 92636 MOPS & MATS 01-4810-04725-FUND01 55.11 92637 MOPS 01-4810-04725-FUND01 22.81 92638 MOPS 01-4810-04725-FUND01 16.14 92639 MATS 01-4810-04725-FUND01 42.02 92657 MOPS & MATS 01-4810-04725-FUND01 55.11 92762 MATS 01-4180-04725-FUND01 29.29 CHECK NO. 51401 PUBLIC EMPLOYEES' RETIREMENT SY . 92179 RETRMNT ANNTY/11-06-05 01-4830-04120-FUND01 232.76 92179 RETRMNT ANNTY/11-06-05 01-4120-04120-FUND01 470.37 92179 RETRMNT ANNTY/11-06-05 01-4130-04120-FUND01 2551.38 92179 RETRMNT ANNTY/11-06-05 01-4300-04120-FUNDOI 1013.92 92179 RETRMNT ANNTY/11-06-05 01-4110-04120-FUND01 4205.47 92179 RETRMNT ANNTY/11-06-05 01-4310-04120-FUND01 889.39 92179 RETRMNT ANNTY/11-06-05 0174820-04120-FUND01 3896.57 92179 RETRMNT ANNTY/11-06-05 01-4700-04120-FUND01 2486.83 92179 RETRMNT ANNTY/11-06-05 01-4740-04120-P95501 1113.69 ,92179 RETRMNT ANNTY/11-06-05 01-4800-04120-FUND01 2180.76 92179 RETRMNT ANNTY/11-06-05 01-4810-04120-FUND01 5576.42 PRE PAID 51216 92199 HEALTH PREMIUMS/DEC 200 01-4700-04110-FUND01 290.19 PRE PAID 51234 92218 HEALTH PREMIUMS/DEC 200 01-4830-04110-FUNDOI 294.78 92218 HEALTH PREMIUMS/DEC 200 01-4110-04110-FUND01 6384.29 92218 HEALTH PREMIUMS/DEC 200 01-4120-04110-FUND01 287.75 92218 HEALTH PREMIUMS/DEC 200 01-4130-04110-FUND01 3589.76 92218 HEALTH PREMIUMS/DEC 200 01-4150-04110-FUND01 1500.10 92218 HEALTH PREMIUMS/DEC 200 01-4300-04110-FUND01 1794.88 92218 HEALTH PREMIUMS/DEC 200 01-4310-04110-FUND01 294.78 92218 HEALTH. PREMIUMS/DEC 200 01-4700-04110-FUND01 3460.30 92218 HEALTH PREMIUMS/DEC 200 01-4740-04110-P95501 1809.36 92218 HEALTH PREMIUMS/DEC 200 01-4800-04110-FUND01 2843.49 92218 HEALTH PREMIUMS/DEC 200 01-4810-04110-FUND01 8277.98 92218 HEALTH PREMIUMS/DEC 200 01-4820-04110-FUND01 6890.02 92218 HEALTH PREMIUMS/DEC 200 01-4100-04110-FUND01 4849.41 PRE PAID 51251 92521 RETIREMENT ANNTY/11-20-0 5 01-4800-04120-FUND01 2180.76 92521 RETIREMENT ANNTY/11-20-0 01-4740-04120-P95501 1113.69 92521 RETIREMENT ANNTY/11-20-0 01-4700-04120-FUND01 2486.83 92521 RETIREMENT ANNTY/11-20-0 01-4310-04120-FUND01 889.39 92521 RETIREMENT ANNTY/11-20-0 01-4300-04120-FUND01 1013.92 92521 RETIREMENT ANNTY/11-20-0 01-4810-04120-FUND01 5706.55 798.81 24617.56 290.19 42276.90 12/20/05 13:56 RM704UR1 WARRANT REGISTER # 05-48 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SYS 92521 RETIREMENT ANNTY/11-20- 5 92521 RETIREMENT ANNTY/11-20- 5 92521 RETIREMENT ANNTY/11-20- 5 92521 RETIREMENT ANNTY/11-20- 5 92521 RETIREMENT ANNTY/11-20- 5 92521 RETIREMENT ANNTY/11-20- 5 92521 RETIREMENT ANNTY/11-20- 5 92496 RETIREMENT ANNTY/12-04-1 92496 RETIREMENT ANNTY/12-04-1 92496 RETIREMENT ANNTY/12-04-1 92496 RETIREMENT ANNTY/12-04-1 92496 RETIREMENT ANNTY/12-04-1 92496 RETIREMENT ANNTY/12-04-1 92496 RETIREMENT ANNTY/12-04-1 92496 RETIREMENT ANNTY/12-04-1 92496 RETIREMENT ANNTY/12-04- 92496 RETIREMENT ANNTY/12-04 92496 RETIREMENT ANNTY/12-04 PYRO-COMM SYSTEMS, INC '92367 BLDG MAINT/GCC 92662 BLDG MAINT/GCC QMD ENTERPRISES 92546 PRINTING SERVICE QUILL SO FAST SO SIMPLE 92406 BLDG MAINT 92408 DEPT SUPPLIES 92409 DEPT SUPPLIES RADIOSHACK CORPORATION 92549 SPECIAL EQUIP MAINT RALPH CARMONA 92804 FACILITY USE REFUND 1TY OF ROSEMEAD ACCOUNT CHARGED • 01-4150-04120-FUND01 01-4830-04120-FUND01 01-4130-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 01-4100-04120-FUND01 01-4820-04120-FUND01 PRE PAID 51257 01-4130-04120-FUNDOI 01-4300-04120-FUND01 01-4310-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4110-04120-FUND01 01-4810-04120-FUND0I 01-4120-04120-FUND01 01-4820-04120-FUND01 01-4830-04120-FUND01 PRE PAID 51319 5 5 5 5 5 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 51470 01-4110-04678-FUND01 CHECK NO. 51342 01-4820-04725-P73201 01-4820-05010-P73201 01-4820-05010-P73201 CHECK NO. 51471 01-4820-04740-FUND01 CHECK NO. 51476 81-0081-02300 CHECK NO. 51511 PAGE: 25 12/27/05 USER: iag AMOUNT I- AMOUNT 1548.36 232.76 2536.18 764.38 4205.47 2984.55 3941.46 2549.69 1013.92 889.39 2486.83 1113.69 2180.76 4205.47 5957.35 764.38 3966.81' 110.11 25.00 25.00 145.62 75.76 35.75 93.63 12.97 100.00 29604.30 25238.40 50.00 145.62 205.14 12.97 100.00 RENT A TOOL 92766 EQUIPMENT RENTAL 01-4810-04675-FUND01 24.00 12/20/05 13:56 IPTY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-48 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED RENT A TOOL 92767 EQUIPMENT RENTAL REPUBLIC ELECTRIC 92555 SIGNAL MAINT 92556 SIGNAL MAINT 92557 SIGNAL MAINT 92558 SIGNAL MAINT 92664 SIGNAL MAINT REVOLVING ACCOU] 92284 REPLENISH 92284 REPLENISH 92284 REPLENISH 92284 REPLENISH 92284 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING RICARDO HERNANDEZ 92368 FACILITY USE REFUND RISO INC. 92554 COPYING SUPPLIES RITA SUDHARMA 92257 CLASS REFUND ROBERT MCLAUGHLIN 92768 PARKING CIT PROC/DEC 20( ROSALIE BELL 92792 EXCURSION REFUND ROSEMEAD REBELS ATHLETIC CLUB 92800 FACILITY USE REFUND ROYCHEM CHEMICAL 92663 JANITORIAL SUPPLIES PAGE: 26 12/21/05 USER: iag AMOUNT'S AMOUNT 01-4810-04675-FUND01 8.00 CHECK NO. 51403 32.00 22-4630-04815-FUND22 2043.00 22-4630-04815-FUND22 1440.00 22-4630-04815-FUND22 1440.00 22-4630-04815-FUND22 8089.78 22-4630-04815-FUND22 194.85 CHECK NO. 51474 13207.63 01-4110-06450-FUND01 30.00 01-4840-05010-P51501 38.82 01-4700-05010-FUND01 18.28 01-4110-05010-FUNID01 51.45 01-4700-03810-FUND01 200.00 PRE PAID 51284 338.55 81-0081-02300 100.00 CHECK NO. 51512 100.00 01-4180-05015-FUND01 237.45 CHECK NO. 51472 237.45 01-4840-03943-P51501 25.00 PRE PAID 51269 25.00 01-4310-04620-FUND01 15.00 CHECK NO. 51389 15.00 01-4840-03944-P51601 63.00 CHECK NO. 51513 63.00 81-0081-02300 50.00 CHECK NO. 51514 50.00 01-4810-05025-FUND01 774.96 CHECK NO. 51478 774.96 12/20/05 13:56 fTy OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-48 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 27 12/27/05 USER: iag AMOUNT'j AMOUNT RSMD CHAMBER OF COMMERCE 92550 CONTRACT SVC/DEC 2005 01-4200-06320-P93201 3750.00 92551 MEETING EXP/11-17-2005 01-4700-06450-FUND01 6.00 92551 MEETING EXP/11-17-2005 01-4110-06450-FUND01 6.00 CHECK NO. 51404 RUEDA HOME IMPROVEMENTS 92182 LBP RMDTN/8334 PARK ST 02-4750-07610-P77702 6286.50 PRE PAID 51209 92173 HANDYMAN GRANT/8334 PAR 02-4750-07610-P95302 5400.00 PRE PAID 51210 92209 HANDYMAN GRANT/3652 EAR E 02-4750-07610-P95302 650.00 PRE PAID 51242 92210 HANDYMAN GRANT/3652 EAR E 02-4750-07610-P95302 5850.00 PRE PAID 51243 92211 LBP RMDTN/3652 EARLE 02-4750-07610-P77702 577.50 PRE PAID 51244 92212 LBP RMDTN/3652 EARLE 02-4750-07610-P77702 5197.50 PRE PAID 51245 92213 LBP RMDTN/8334 PARK 02-4750-07610-P77702 698.50 PRE PAID 51246 92214 HANDYMAN GRANT/8334 PAR T 02-4750-07610-P95302 600.00 PRE PAID 51247 RUTH SANCHEZ 92197 OFFICIATOR 01-4840-04450-P51201 310.00 PRE PAID 51232 RZ TITLE SERVICE 92552 TITLE REPORT 01-4710-04288-FUND01 65.00 92553 TITLE REPORT 01-4710-04288-FUND01 65.00 92763 TITLE REPORT 02-4750-07610-P95302 65.00 CHECK NO. 51473 SAKAIDA NURSERY 92421 ROUTINE TREE MAINT 22-4640-04722-FUND22 105.22 92640 ROUTINE TREE MAINT 22-4640-04722-FUND22 38.97 92641 ROUTINE TREE MAINT 22-4640-04722-FUND22 238.69 92642 ROUTINE TREE MAINT 22-4640-04722-FUND22 101.32 92667 ROUTINE TREE MAINT 22-4640-04722-FUND22 61.70 92668 ROUTINE TREE MAINT 22-4640-04722-FUND22 73.07 CHECK NO. 51405 SAM'S CLUB 92274 DEPT SUPPLIES 01-4110-05010-FUND01 407.51 92275 EMPLOYEE LUNCHEON 82-0082-02115 170.78 92276 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-P95201 418.02 3762.00 6286.50 5400.00 650.00 5850.00 577.50 5197.50 698.50 600.00 310.00 195.00 618.97 12/20/05 13:56 . • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON ACCOUNT CHARGED SAM'S CLUB 92276 SR LUNCH PROGRAM/SUPPL 92277 DEPT SUPPLIES 92278 DEPT SUPPLIES 92279 DEPT SUPPLIES 92279 DEPT SUPPLIES 92280 SUPPLIES/THANKS GIVING 92281 DEPT SUPPLIES 92282 DEPT SUPPLIES 92282 DEPT SUPPLIES 92282 DEPT SUPPLIES 92282 DEPT SUPPLIES 92282 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 92166 UTILITY SERVICE 92262 UTILITY SERVICE ..SAN GABRIEL NURSERY ,92423 GROUNDS MAINT SAN GABRIEL TOOL, INC. 92516 DEPT SUPPLIES SAN GABRIEL VALLEY WATER 92511 UTILITY SERVICE 92511 UTILITY SERVICE 92511 UTILITY SERVICE 92511 UTILITY SERVICE 92511 UTILITY SERVICE 92511 UTILITY SERVICE SANDRA GUTIERREZ 92795 CLASS REFUND 01-4820-06410-P95201 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4840-06314-FUND01 01-4820-06410-P95201 01-4840-06314-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4840-06314-FUND01 01-4820-05010-P73201 01-4820-05010-P73201 01-4110-05010-FUND01 PRE PAID 51283 22-4640-06125-P92222 PRE PAID 51202 22-4640-06125-P92222 PRE PAID 51273 01-4810-04720-FUND01 CHECK NO. 51406 01-4810-05010-FUND01 PRE PAID 51314 01-4810-06125-P92801 22-4640-06125-P92322 01-4810-06125-P73201 01-4810-06125-FUND01 22-4640-06125-P92422 22-4640-06125-P92622 PRE PAID 51308 01-4840-03943-P51501 CHECK NO. 51515 PAGE: 28 12/27/05 USER: iag AMOUNT'{ AMOUNT -13.48 430.57 27.24 183.87 111.09 210.99 61.38 120.05 144.56 38.06 12.93 43.72 2367.29 36.10 36.10 36.10 36.10 236.62 236.62 415.68 415.68 1047.13 419.36 253.88 1084.72 342.76 533.98 28.00 SANDY DIEP 92296 CLASS REFUND 01-4850-03953-P52001 15.00 PRE PAID 51296 3681.83 28.00 15.00 12/20/05 13:56 RM704UR1 VOU. DESCRIPTON SCHOOL SPECIALTY INC 92769 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 92665 VEHICLE MAINT/UNIT#26 SHERIFF'S DEPARTMENT 92188 PAYROLL WITHHLDG/11-20- 92293 PAYROLL WITHHLDG/12-04-1 SHIPP-FREE-INDUSTRIES 92434 GRAFFITI REMOVAL SUPPLI] 92435 GRAFFITI REMOVAL SUPPLI] 92436 GRAFFITI REMOVAL SUPPLI] SHIRLEY STEPHENSON •9279'4 EXCURSION REFUND SILVIA LLAMAS 92504 REIMB/DEPT SUPPLIES SMART 92410 92414 92414 92416 92418 92418 92419 92419 92559 92559 92560 92771 92772 92772 92773 92774 92775 92776 )5 )5 AND FINAL IRIS DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SUPPLIES/CHRISTMAS EMPLOYEE LUNCHEON DEPT SUPPLIES. SR LUNCH PROGRAM/SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/SUPPLI ! 0 CITY OF ROSEMEAD WARRANT REGISTER # 05-48 ACCOUNT CHARGED 01-4840-05010-P51501 CHECK NO. 5135 01-4240-05225-UNIT26 CHECK NO. 5148 82-0082-02125 PRE PAID 82-0082-02125 PRE PAID 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 5147 01-4840-03944-P51601 CHECK NO. 51516 01-4840-06314-FUND01 PRE PAID 51302 01-4840-05010-P51501 01-4820-05010-FUND01 01-4840-06314-FUND01 01-4840-06314-FUND01 01-4840-05010-P51501 02-4750-05010-P95202 01-4820-05010-P73201 01-4840-06314-FUND01 01-4840-06314-FUND01 01-4820-05010-P73201 01-4840-06314-FUND01 01-4200-06310-P94601 01-4840-05010-P51501 02-4750-05010-P95202 01-4820-05010-FUND01 02-4750-05010-P95202 01-4820-05010-FUND01 02-4750-05010-P95202 PAGE: 29 12/27/05 USER: iag iNVOiCh CHECK AMOUNT AMOUNT 220.71 220.71 156.40 156.40 278.39 278.39 261.51 261.51 2319.96 2319.96 2319.96 6959.88 44.00 44.00 50.05 50.05 100.43 35.00 33.25 57.14 66.87 66.88 93.45 18.00 30.57 30.57 459.16 81.48 133.25 133.26 99.88 83.71 271.30 189.28 12/20/05 13:56 IRTY OF ROSEMEAD • PAGE: 30 RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON SMART AND FINAL IRIS 92777 SR LUNCH PROGRAM/ 92778 DEPT SUPPLIES SO CAL GAS CO 92507 UTILITY SERVICE 92507 UTILITY SERVICE 92507 UTILITY SERVICE 92507 UTILITY SERVICE SO. 92170 92170 92170 92170 92170 92170 92242 92242 ,92242 92299 92299 92299 92299 92299 92299 92299 92299 92299 CALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOUTHERN CALIFORNIA HOUSING RIG] 92561 HOUSING RIGHTS/OCT 2005 92562 HOUSING RIGHTS/SEPT 200! 92563 HOUSING RIGHTS/AUG 2005 92564 HOUSING RIGHTS/JULY 200! SOUTHERN CALIFORNIA WATER 92167 UTILITY SERVICE 92167 UTILITY SERVICE 92167 UTILITY SERVICE 92167 UTILITY SERVICE ACCOUNT CHARGED 12/27/05 USER: iag AMOUNT{ AMOUNT 02-4750-05010-P95202 38.28 01-4820-05010-FUND01 209.11 CHECK NO. 51407 01-4810-06115-FUND01 329.07 01-4830-06115-FUND01 8784.39 01-4300-06115-P71101 16.49 01-4180-06115-FUND01 789.33 PRE PAID 51305 01-4340-06120-FUND01 28529.31 22-4640-06120-P92522 15.51 01-4300-06120-P71101 538.20 22-4630-06120-FUND22 290.93 01-4180-06120-FUND01 3123.51 01-4830-06120-FUND01 9009.82 PRE PAID 51206 22-4630-06120-FUND22 198.83 01-4810-06120-P73201 2654.27 01-4810-06120-FUND01 18.94 PRE PAID 51259 22-4630-06120-FUND22 2395.05 01-4830-06120-FUND01 7157.17 01-4810-06120-P92801 1339.79 01-4810-06120-FUND01 5155.27 01-4300-06120-P71101 393.93 01-4180-06120-FUND01 2353.02 22-4640-06120-P92322 14.10 22-4640-06120-P92422 19.69 22-4640-06120-P92522 83.28 PRE PAID 51299 02-4750-07610-P96302 2209.37 02-4750-07610-P96302 2163.81 02-4750-07610-P96302 2225.46 02-4750-07610-P96302 2367.13 CHECK NO. 51444 22-4640-06125-P92522 391.76 01-4830-06125-FUND01 842.54 01-4810-06125-FUND01 1942.60 22-4640-06125-P92422 814.65 2230.87 9919.28 41507.28 2872.04 18911.30 8965.77 12/20/05 13:56 1TY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-48 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SOUTHERN CALIFORNIA WATER 92505 UTILITY SERVICE 92505 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 92431 GRAFFITI REMOVAL SUPPL SPRINT 92286 UTILITY SERVICE STANDARD INSURANCE CO. 92215 S-T DISABILITY/DEC 2005 92215 S-T DISABILITY/DEC 2005 92215 S-T DISABILITY/DEC 2005 92215 S-T DISABILITY/DEC 2005 92215 S-T DISABILITY/DEC 2005 92215 S-T DISABILITY/DEC 2005 92215 S-T DISABILITY/DEC 2005 .92215 S-T DISABILITY/DEC 2005 92215 S-T DISABILITY/DEC 2005 92215 S-T DISABILITY/DEC 2005 92222 L-T DISABILITY/DEC 2005 92222 L-T DISABILITY/DEC 2005 92222 L-T DISABILITY/DEC 2005 92222 L-T DISABILITY/DEC 2005 92222 L-T DISABILITY/DEC 2005 92222 L-T DISABILITY/DEC 2005 92222 L-T DISABILITY/DEC 2005 92222 L-T DISABILITY/DEC 2005 92222 L-T DISABILITY/DEC 2005 92222 L-T DISABILITY/DEC 2005 STANDARD TEL 92770 OFFICE EQUIP MAINT STAPLES, INC. 92201 SUPPLIES/JULY 4TH 2005 92697 DEPT SUPPLIES 92698 DEPT SUPPLIES PRE PAID 51203 01-4810-06125-FUND01 22-4640-06125-P92522 PRE PAID 51303 01-4740-05010-P95501 CHECK NO. 51519 01-4180-06110-FUND01 PRE PAID 51286 01-4100-04118-FUND01 01-4800-04118-FUNDOI 01-4740-04118-P95501 01-4700-04118-FUND01 01-4300-04118-FUND01 01-4820-04118-FUND01 01-4130-04118-FUND01 01-4810-04118-FUND01 01-4120-04118-FUND01 01-4110-04118-FUND01 PRE PAID 51248 01-4810-04117-FUND01 01-4800-04117-FUND01 01-4100-04117-FUND01 01-4110-04117-FUND01 01-4120-04117-FUND01 01-4130-04117-FUND01 01-4300-04117-FUND01 01-4740-04117-P95501 01-4700-04117-FUND01 01-4820-04117-FUND01 PRE PAID 51255 01-4180-04730-FUND01 CHECK NO. 51409 01-4200-06310-P94001 PRE PAID 51236 01-4820-05010-FT 01 01-4840-06314-FUND01 PAGE: 31 12/27/05 USER: iag AMOUNT 3367.50 443.05 1839.17 80.00 AMOUNT 3991.55 3810.55 1839.17 80.00 34.25 52.58 18.59 48.06 14.98 54.75 47.95 116.30 20.34 95.32 407.24 172.36 119.80 291.71 71.26 167.92 52.45 65.11 168.42 191.80 8512.33 35.60 503.12 1708.07 8512.33 35.60 301.14 34.63 • • 12/20/05 13:56 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 32 12/27/05 USER: iag AMOUNT I AMOUNT STAPLES, INC. PRE PAID 51326 STAR MAINTENANCE SUPPLY 92425 JANITORIAL SUPPLIES 01-4810-05025-P73201 483.34 92427 JANITORIAL SUPPLIES 01-4810-05025-FUND01 375.74 92430 JANITORIAL SUPPLIES 01-4810-05025-FUND01 270.35 92643 JANITORIAL SUPPLIES 01-4810-05025-FUND01 59.54 92644 JANITORIAL SUPPLIES 01-4810-05025-FUND01 33.88 92645 JANITORIAL SUPPLIES 01-4810-05025-FUND01 452.54 92646 JANITORIAL SUPPLIES 01-4810-05025-P73201 150.47 92647 JANITORIAL SUPPLIES 01-4810-05025-FUND01 376.17 92648 JANITORIAL SUPPLIES 01-4810-05025-P73201 172.39 92649 JANITORIAL SUPPLIES 01-4810-05025-FUND01 399.55 92650 JANITORIAL SUPPLIES 01-4810-05025-FUND01 417.41 92651 JANITORIAL SUPPLIES 01-4810-05025-FUND01 51.96 92652 JANITORIAL SUPPLIES 01-4810-05025-FUNt)01 411.67 92653 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 487.72 92654 JANITORIAL-SUPPLIES 01-4810-05025-P73201 108.14 CHECK NO. 51411 STATE OF CALIFORNIA 92185 S.I.T WITHHLDG/11-20-05 82-0082-02111 3209.06 PRE PAID 51220 92260 S.I.T. VAC 12-01-2005 82-0082-02111 1062.05 PRE PAID 51272 92289 S.I.T. WITHHLDG/12-04-0 82-0082-02111 3249.64 PRE PAID 51289 STREET IMAGE 92779 DEPT SUPPLIES 01-4820-05010-FUND01 27.06 CHECK NO. 51410 SUSAN J. MARTINEZ 92255 CLASS INSTRUCTOR 01-4840-04455-P51501 894.00 PRE PAID 51267 92695 CLASS INSTRUCTOR 01-4840-04455-P51501 642.00 PRE PAID 51324 T. LINDSAY INC. 92565 BLDG MAINT 01-4830-04725-FUND01 1658.00 CHECK NO. 51483 T.I.G. 92781 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 67.93 92782 OFFICE EQUIP MAINT 01-4180-04730-FUND0I 3775.00 92783 COMPUTER SUPPLIES 01-4130-05011-FUND01 514.19 335.77 4250.87 3209.06 1062.05 3249.64 27.06 894.00 642.00 1658.00 12/20/05 13:56 • 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON ACCOUNT CHARGED T.I.G TANIA GRIJALVA 92797 FACILITY USE REFUND TELE MANAGEMENT TECH INC. 92780 OFFICE EQUIP MAINT THE POOL PROFESSIONALS 92392 FOUNTAIN MAINT/NOV 2005 THOMPSON PUBLISHING GROUP 92566 SUBSCRIPTION RENEWAL TRADER JOES 92216 GIFT CERT/EMPLOYEES TRAFFIC OPERATIONS, INC. 92522 TRAFFIC SIGNS & MARKING 92567 TRAFFIC SIGNS & MARKING 92568 TRAFFIC SIGNS & MARKING 92569 TRAFFIC SIGNS & MARKING 92570 TRAFFIC SIGNS & MARKING 92571 TRAFFIC SIGNS & MARKING 92572 TRAFFIC SIGNS & MARKING 92573 TRAFFIC SIGNS & MARKING U.S FINGERPRINTING 92784 RECRUITING EXPENSES U.S POST OFFICE 92174 POSTAGE CHECK NO. 81-0081-02300 CHECK NO. 5151 01-4180-04730-FUND01 CHECK NO. 5148 01-4180-04725-FUND0I CHECK NO. 5146 01-4130-06460-FUNDOl CHECK NO. 51413 01-4200-06310-P94601 PRE PAID 5124E 22-4630-04862-FUND22 22-4630-04862-FUND22 22-4650-04862-FUND22 22-4630-04862-FUND22 22-4630-04862-FUND22 22-4630-04862-FUND22 22-4630-04862-FUND22 22-4630-04862-FUND22 CHECK NO. 51414 01-4110-04685-FUND01 CHECK NO. 51484 01-4110-05012-FUND01 PRE PAID 51211 PAGE: 33 12/27/05 USER: iag AMOUNT 50.00 688.00 80.00 389.00 1050.00 1102.70 573.20 724.95 731.05 766.45 774.45 1052.20 1047.40 176.00 4000.00 AMOUNT 4357.12 50.00 688.00 80.00 389.00 1050.00 6772.40 176.00 4000.00 74.40 UNDERGROUND SERVICE ALERT 92534 PUBLIC WORKS PERMIT INS 01-4720-04250-FUND01 74.40 CHECK NO. 51415 12/20/05 13:56 tTY OF ROSEMEAD • PAGE: 34 RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON UNION BANK OF CALIFORNIA 92154 EXCESS BNFT/FICA/M 92178 RTRE 92178 RTRE 92178 RTRE 92178 RTRE 92178 RTRE 92178 RTRE 92178 RTRE 92178 RTRE 92178 RTRE ANNTY/PARS/11-06- ANNTY/PARS/11-06- ANNTY/PARS/11-06- ANNTY/PARS/11-06- ANNTY/PARS/11-06- ANNTY/PARS/11-06- ANNTY/PARS/11-06- ANNTY/PARS/11-06- ANNTY/PARS/11-06- 92223 RETRE 92223 RETRE 92223 92223 92223 92223 92223 92223 92223 ,92223 92223 RETRE RETRE RETRE RETRE RETRE RETRE RETRE RETRE RETRE ANNTY/PARS/11-20- ANNTY/PARS/11-20- ANNTY/PARS/11-20- ANNTY/PARS/11-20- ANNTY/PARS/11-20- ANNTY/PARS/11-20- ANNTY/PARS/11-20- ANNTY/PARS/11-20- ANNTY/PARS/11-20- ANNTY/PARS/11-20- ANNTY/PARS/11-20- 92517 EXCESS BNFT/FICA/MEDI 92520 92520 92520 92520 92520 92520 92520 92520 92520 UNION 92190 92190 92190 92190 92190 92190 92190 92190 RTRE ANNTY/PARS/12-04-0 RTRE ANNTY/PARS/12-04-0 RTRE ANNTY/PARS/12-04-0 RTRE ANNTY/PARS/12-04-0 RTRE ANNTY/PARS/12-04-0 RTRE ANNTY/PARS/12-04-0 RTRE ANNTY/PARS/12-04-0 RTRE ANNTY/PARS/12-04-0 RTRE ANNTY/PARS/12-04-0 SECURITY INS. CO. /FORTIS LIFE INS PREMIUMS/DEC 0 LIFE INS PREMIUMS/DEC 0 LIFE INS PREMIUMS/DEC 0 LIFE INS PREMIUMS/DEC 0 LIFE INS PREMIUMS/DEC 0 LIFE INS PREMIUMS/DEC 0 LIFE INS PREMIUMS/DEC 0 LIFE INS PREMIUMS/DEC 0 ACCOUNT CHARGED 01-4110-04105-FUND01 PRE PAID 51192 01-4130-04120-FUND01 01-4300-04120-FUND01 01-4740-04120-P95501 01-4700-04120-FUND01 01-4100-04120-FUND01 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4820-04120-FUND01 01-4120-04120-FUND01 PRE PAID 51215 01-4110-04120-FUND01 01-4810-04120-FUND01 01-4130-04120-FUND01 01-4740-04120-P95501 01-4120-04120-FUND01 01-4800-04120-FUND01 01-4700-04120-FUND01 01-4100-04120-FUND01 01-4300-04120-FUND01 01-4820-04120-FUND01 01-4150-04120-FUND01 PRE PAID 51256 01-4110-04105-FUND01 PRE PAID 51315 01-4810-04120-FUND01 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4820-04120-FUND01 01-4800-04120-FUND01 01-4130-04120-FUND01 01-4740-04120-P95501 01-4700-04120-FUND01 01-4300-04120-FUND01 PRE PAID 51318 URITY INS. 01-4130-04114-FUND01 01-4740-04114-P95501 01-4700-04114-FUND01 01-4300-04114-FUND01 01-4800-04114-FUND01 01-4810-04114-FUND01 01-4820-04114-FUND01 01-4100-04114-FUND01 12/27/05 USER INVOICE AMOUNT 5600.00 iag CHECK AMOUNT 5600.00 787.35 253.29 314.37 1014.10 1690.22 2034.90 889.29 940.44 191.81 1690.22 2034.90 787.35 314.37 311.70 889.29 1014.10 1217.05 253.29 940.44 631.40 5600.00 2034.90 1714.92 311.70 940.44 889.29 838.31 314.37 1014.10 253.29 8115.77 10084.11 5600.00 8311.32 75.00 50.00 100.00 25.00 75.00 300.00 100.00 121.50 12/20/05 13:56 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON ACCOUNT CHARGED UNION SECURITY INS. CO . /FORTIS SECURITY INS. 92190 LIFE INS PREMIUMS/DEC 0 01-4110-04114-FUND01 92190 LIFE INS PREMIUMS/DEC 0 01-4120-04114-FUND01 PRE PAID 5122 UNITED WAY 92187 PAYROLL WITHHLDG/11-20- 92288 PAYROLL WITHHLDG/12-04 VACCO A COIT SERVICE CO. 92785 BLDG MAINT/GCC 92786 BLDG MAINT VERIZON/AIRTOUCH WIRELESS 92509 PAGING SERVICE 92510 PAGING SERVICE VIKII 92524 92524 92525 92526 92527 92528 92574 92575 92787 92788 92788 92789 92790 92790 92791 JG OFFICE PRODUCTS COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES VILLAGE TIRE SERVICE 92529 SPECIAL EQUIP MAINT 92530 SPECIAL EQUIP MAINT 92531 SPECIAL EQUIP MAINT 92532 VEHICLE MAINT/UNIT#41 92576 VEHICLE MAINT/UNIT#15 92577 SPECIAL EQUIP MAINT 82-0082-02125 PRE PAID 82-0082-02125 PRE PAID 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 5141 01-4180-04730-FUND01 01-4180-04730-FUND01 PRE PAID 5130 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4130-05010-FUND01 01-4700-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4130-05010-FUND0I 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4300-05010-FUND01 01-4130-05011-FUND01 01-4130-05011-FUND01 CHECK NO. 51411 01-4810-04740-FUND0I 01-4810-04740-FUND01 01-4810-04740-FUND01 28-4240-05215-UNIT41 01-4240-05215-UNIT15 01-4810-04740-FUND01 CHECK NO. 51417 PAGE: 35 12/27/05 USER: iag AMOUNT 125.00 25.00 71.00 71.00 370.00 360.00 80.66 19.13 6.89 543.72 21.43 426.23 213.83 202.25 15.91 116.91 61.32 22.76 129.85 35.70 9.00 270.71 75.76 AMOUNT I 996.50 71.00 71.00 730.00 99.79 2152.27 10.00 11.08 11.08 565.40 199.97 10.00 807.53 12/20/05 13:56 tTY OF ROSEMEAD • PAGE: 36 RM704UR1 WARRANT REGISTER # 05-48 VOU. DESCRIPTON VINA ENGRAVING & TROPHIES 92523 DEPT SUPPLIES VISION SERVICE PLAN 92217 VISION PREMIUMS/DEC 200 92217 VISION PREMIUMS/DEC 200 92217 VISION PREMIUMS/DEC 200 92217 VISION PREMIUMS/DEC 200 92217 VISION PREMIUMS/DEC 200 92217 VISION PREMIUMS/DEC 200 92217 VISION PREMIUMS/DEC 200 92217 VISION PREMIUMS/DEC 200 92217 VISION PREMIUMS/DEC 200 92217 VISION PREMIUMS/DEC 200 WALLIN, KRESS, REISMAN & KRANI 92514 LEGAL SERVICE/NOVEMBER 92514 LEGAL SERVICE/NOVEMBER 9253'5 RETAINER/DECEMBER 2005 WHITTIER FERTILIZER 92536 GROUNDS MAINT 92537 GROUNDS MAINT 92578 GROUNDS MAINT WILLDAN ASSOCIATES 92538 CITY ENG RETAINER/OCT201 92539 DEV MAP REVIEW/OCT 2005 92540 PBLC WK'PRMT INSP/OCT 01 92541 BLDG &.SAFETY/SEPT 2005 92542 REHAB INSP/SEPT 2005 92543 CMPLNT & INVEST/SEPT 201 92544 ZAPOPAN CODE ENF/OCT 201 92579 CDBG ADMIN/OCT 2005 92580 RESID REHAB/OCT 2005 92581 COMM REHAB/OCT 2005 92582 FINAL MAP REVIEW/OCT 201 92583 1ST HOME/ADMIN/OCT 2005 92584 TRAFFIC STUDY/OCT 2005 92585 TRAFFIC ENG/OCT 2005 92586 ASPHLT CNCRT OVRLY/OCT 1 ACCOUNT CHARGED 01-4110-05010-FUND01 CHECK NO. 5141 01-4110-04113-FUND01 01-4800-04113-FUND01 01-4100-04113-FUND01 01-4120-04113-FUND01 01-4130-04113-FUND01 01-4300-04113-FUND01 01-4700-04113-FUND01 01-4740-04113-P95501 01-4820-04113-FUND01 01-4810-04113-FUND01 PRE PAID 51250 5 01-4150-04330-FUND01 5 01-4150-04340-FUND01 PRE PAID 51312 01-4150-04310-FUND0I CHECK NO. 51420 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 51421 01-4720-04210-FUND01 01-4720-04231-FUND01 01-4720-04250-FUND01 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-FUND01 02-4750-07610-P96202 02-4750-07610-P95002 02-4750-07610-P77602 02-4750-07610-P95402 01-4720-04232-FUND01 02-4750-07610-P94802 01-4510-04281-FUND01 01-4510-04280-FUND01 22-4500-04225-P98122 CHECK NO. 51422 12/27/05 USER: iag AMOUNT'S AMOUNT 143.43 149.82 74.91 124.85 24.97 74.91 24.97 99.88 49.94 99.88 299.64 2028.00 3482.49 5500.00 55.21 34.00 46.01 800 2902 11840 52210 7225 5650 130 10211 6330 1035 3797 2340 2752 2450 2677 00 50 00 21 00 00 00 00 00 00 50 00 50 00 50 143.43 1023.77 5510.49 5500.00 135.22 1112351.21 12/20/05 13:56 RM704UR1 PAYEE VOU. DESCRIPTON IRW OF ROSEMEAD WARRANT REGISTER # 05-48 ACCOUNT CHARGED WILLIAM CROWE 92202 REIMB MTG EXP I XEROX CORPORATION 92545 OFFICE EQUIP MAINT YOLANDA ESTRADA 92261 CLASS INSTRUCTION 92705 CLASS INSTRUCTOR 92449 CLASS INSTRUCTION 92450 REIM/DEPT SUPPLIES YOLANDA OR OLGUIN ESTRADA 92798 FACILITY USE REFUND • 01-4110-06450-FUND01 PRE PAID 51237 01-4180-04730-FUNDOI CHECK NO. 5142 01-4840-04455-P51501 PRE PAID 512E 01-4840-04455-P51501 PRE PAID 513 01-4840-04455-P51501 01-4840-06314-FUNDOI CHECK NO. 514E 81-0081-02300 CHECK NO. 51518 GRAND TOTAL VOID PAGE: 37 12/27/05 USER: iag INVOICE ECK AMOUNT' AMOUNT 66.00 66.00 1 50.00 1086.00 744.00 744.00 97.93 100.00 2,354,489.8. 50.00 1 1086.00 744.00 841.93 1 100.00 12/20/05 13:56 1* 0 PAGE: 38 RM704UR2 WARRANT SUMMARY BY FUND 12/27/05 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 327,150.21 02 33,973.27 03 142.36 04 12,128.00 22 16,376.35 25 200.00 28 103.15 81 200.00 82 39,271.92 95 197,423.43 1,436,410.39 168,243.24 60,865.59 59,726.91 2,275.00 TOTAL 626,968.69 GRAND TOTAL 1,727,521.13 2,354,489.82