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CC - 2006-01 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2006-01 0 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 24, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $827,428.71 NUMBERED 51521 THROUGH 51775 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 CTOR ASSIISl CITY NAGER PASSED, APPROVED AND ADOPTED THIS 24t1 ATTEST: CITY CLERK • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities Legislative Briefing November 16, 2005, Sacramento Attended by: Bill Crowe 4100-6450-01 $ 336.90 National League of Cities Conference 4110-6450-01 121.85 December 6-10, 2005, Charlotte, North Carolina Attended by: Councilmember Clark, Councilmember Nunez, Bill Crowe, Donald Wagner 4120-6450-01 City Clerks New Law & Election Seminar December 7-9, 2005, Monterey Attended by: Nina Castruita 4100-6450-01 SCAG Conference November 29-30, 2005, San Diego Attended by: Councilmember Clark 4110-6450-01 League of California Cities Conference February 1-3, 2006, Pasadena Attended by: Bill Crowe 4110-6450-01 Meeting Expense November 21, 2005 RE: Park Monterey Attended by: Don Wagner, Brad Johnson, Mecky Meyers Total $ (90.00) 458.75 864.69 76.00 480.00 41.96 $ 1,831.40 01/19/06 04:34 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 93258 LIAB/GENL LAW/NOVEMBER )5 01-4300-06230-FUND01 CHECK NO. 5162 A B CHAMPION TROPHY CO 92926 DEPT SUPPLIES A.E. SCHMIDT COMPANY, INC 93141 GROUNDS MAINT. ABEAM CONSTRUCTION, INC 93207 ZAPOPAN PUBLIC SFTY/ AGRONO-TEC SEED CO. 92934 GROUNDS MAINT 92935 GROUNDS MAINT 93142 GROUNDS MAINT AIR CONDITIONING CO., INC 93027 BLDG MAINT/RCRC 93028 BLDG.MAINT/RCRC 93029 BLDG MAINT/GCC AM/PM DOOR INC 929125. BLDG MAINT 93140 VANDALISM REPAIRS AMERICAN INDUSTRIAL SUPPLY 92931 BLDG MAINT/GCC 92932 BLDG MAINT 92933 BLDG MAINT/GCC AMERITAS LIFE INSURANCE 92895 DENTAL INSURANCE/JAN 20 92895 DENTAL INSURANCE/JAN 20 92895 DENTAL INSURANCE/JAN 20 92895 DENTAL INSURANCE/JAN 20 92895 DENTAL INSURANCE/JAN 20 01-4840-05010-FUND01 CHECK NO. 5162 01-4810-04720-FUND01 CHECK NO. 5162 #4 02-4750-04905-P98402 CHECK NO. 5168 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5162 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-P73201 CHECK NO. 5162 01-4810-04725-FUND01 01-4810-04728-FUND01 CHECK NO. 5162 01=4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-P73201 CHECK NO. 51625 )6 01-4100-04112-FUND01 )6 82-0082-02134 )6 01-4310-04112-FUND01 )6 01-4700-04112-FUND01 )6 01-4120-04112-FUND01 PRE PAID 51580 PAGE: 1 1/24/06 USER: iag INVOICEI CHECK AMOUNT.` AMOUNT 592.27 592.27 442.74 963.98 22077.14 809.71 337.42 1045.91 803.00 139.00 1474.00 361.50 658.50 391.87 391.87 426.47 48.16 4194.08 96.32 117.52 69.36 442.74 963.98 22077.14 2193.04 2416.00. 1020.00- 1210.21 4525.44. 01/19/06 04:34 CA OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 1/24/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT ANDERSON BUSINESS 92930 .OFFICE E QUIP MAINT 01 -4180-04730 -FUNDOI 54.91 CHECK NO. 5162 APPLIED PLANNI NG INC 92835 EIR WAL- MART 01 -4110-03812-FUND01 5160.00 92836 EIR WAL- MART 01 -4110-03812 -FUND01 1360.00 92837 EIR WAL- MART 01 -4110-03812 -FUND01 2080.00 92838 EIR WAL- MART 01 -4110-03812 -FUND01 2056.25 PRE PAID 5153 92857 EIR WAL- MART 01 -4110-03812 -FUND01 6168.05 PRE PAID 5155 ARCH WIRELESS 93052 UTILITY SERVICE 01 -4180-04730 -FUND01 47.68 PRE PAID- 51602 ASIAN PACIFIC ELDER CHINESE ASS C. 93134 FACILITY USE REFUND 81 -0081-02300 50.00 CHECK NO. 51743 AT&T 92846 UTILITY SERVICE 01 -4300-06110-P71101 24.48 92846 UTILITY SERVICE 01 -4180-06110 -FUND01 190.40 PRE PAID 51540 AT&T WIRELESS SERVICE 92848 UTILITY SERVICE 01 -4180-06110 -FUND01 .97.69 PRE PAID 51542 92904 UTILITY SERVICE 01 -4180-06110 -FUND0I 59.49 PRE PAID 51590 BANK OF AMERIC A NT&SA 92867 TRAVEL & MEETING EXPENS ES 01 -4110-06450-FUND01 553.81 92867 TRAVEL & MEETING EXPENS S 01 -4120-06450-FUND01 864.69 92867 TRAVEL & MEETING EXPENS S 01-4100-06450- FUND01 412.90 PRE PAID 51561 BARR LUMBER COMPANY, INC. 92939 HARDWARE SUPPLIES 01 -4840-06314- FUND01 12.54 92940 HARDWARE SUPPLIES 01 -4810-05010- FUND01 43.14 92941 HARDWARE SUPPLIES 01 -4740-05010- P95501 24.23 92942 HARDWARE SUPPLIES 01-4740-05010- P95501 124.29 92943 HARDWARE SUPPLIES 01 -4740-05010-P95501 66.44 93155 HARDWARE SUPPLIES 01 -4740-05010- P95501 20.24 93156 HARDWARE SUPPLIES 01 -4740-05010- P95501 8.11 93157 HARDWARE SUPPLIES 01 -4810-05010- FUND01 14.14 54.91 10656.25 6168.05 47.68 50.00 214.88 97.69 59.49 1831.40 01119106 04:34 CIP OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BARR LUMBER COI 93158 HARDWARE 93159 HARDWARE 93160 HARDWARE 93161 HARDWARE 93162 HARDWARE 93163 HARDWARE 93164 HARDWARE 93165 HARDWARE 93166 HARDWARE 93167 HARDWARE 93168 HARDWARE 93169 HARDWARE 93170 HARDWARE 93172 HARDWARE 93173 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BERNADETTE GALINDO 93132 FACILITY USE REFUND 93278 FACILITY USE REFUND BOB HICKS TURF EQUIPMENT 92937 SPECIAL EQUIP MAINT 92938 SPECIAL EQUIP MAINT BOB SMITH 92936 SR LUNCH PROGRAM/SUPPL 93150 DEPT SUPPLIES BROTHERS AWARDS & TROPHIE 93194 DEPT SUPPLIES 93196 DEPT SUPPLIES BUY LOW MARKET #2 93058 SR LUNCH PROGRAM/SUPPL C.S.M.F.0. 92862 APPLICATN FEE/04-05 PAGE: 3 1/24/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 01 -4810-04720 -FUND01 47.33 01 -4810-05010-FUND01 16.53 01 -4810-05010 -FUND01 18.37 01 -4810-05010 -FUND01 29.17 01 =4810-05010 -FUND01 22.42 01 -4810-04720-FUND01 7.73 01 -4810-05010 -FUND01 66.12 01 -4810-05010 -FUND01 16.22 01 -4810-05010 -FUND01 6.18 01 -4810-05010-FUND01 19.73 01 -4810-05010 -FUND01 39.83 01 -4810-05010 -FUND0.1 97.14 01 -4810-04720 -FUND01 10.37 01 -4740-05010 -P95501 48.16 01 -4740-05010 =P95501 12.44 CHECK NO. 51683, 81-0081-02300 50.00 CHECK NO. 51744 81-0081-02300 50.00 CHECK NO. 51745 01-4810-04740-FUND01 126.19 01-4810-04740-FUNDOI 92.82 -CHECK NO. 51685 s'S 01-4820-05010-P95201 146.03 01-4820-05010-P73201 90.28 CHECK NO. 51670 01-4820-05010-FUND01 51.96 01-4820-05010-FUND01 335.58 CHECK NO. 51687 01-4820-064107P95201 60.62 PRE PAID 51603 01-4130-05010-FUND01 50.00 PRE PAID 51556 770.87 50.00 50.00 219.01 236.31 387.54 60.62 50.00 01/19/06 04:34 CA OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CA SHOPPING CART RETRIEVL 92944 SHOPPING CART RET/NOV 0 01-4740-04415-FUND01 CHECK NO. 51689 CALIFORNIA CONTRACT CITIES 92860 MEETING EXP 01/09-11/20 6 01-4100-06450-FUND01 92860 MEETING EXP 01/09-11/20 6 01-4110-06450-FUND01 PRE PAID 51554 CHARTER COMMUNICATIONS 92849 UTILITY SERVICE 92906 UTILITY SERVICE CHILD SUPPORT COLLECTION 92826 PAYROLL WITHLDG/12-18-0E 92896 PAYROLL WITHHLDG/01-01-C .CHRISTOPHER YIP ,93131 FACILITY USE REFUND 01-4180=06110-FUND01 PRE PAID 51543 01-4180-06110-FT D01 PRE PAID 51592 82-0082-02125 PRE PAID 51526 6 82-0082-02125 PRE PAID - 51581 81-0081-02300 CHECK NO. 51746 CINGULAR WIRELESS 92901 UTILITY SERVICE 93057 UTILITY SERVICE 93057 UTILITY SERVICE 93057 UTILITY.SERVICE CINTAS 92948 UNIFORM CLEANING 93144 UNIFORM CLEANING 93145 UNIFORM CLEANING 93146 UNIFORM CLEANING CITY LASER SERVICE 92947 OFFICE EQUIP MAINT 93147 DEPT SUPPLIES 01-4180-06110,-FUND01 PRE PAID 51587 03-4360-66110-FUND03 01-4350-06110-FUND01 01-4180-06110-FUND01 PRE PAID 51609 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 51630 01-4820-04730-FUND01 01-4840-05010-P51501 CHECK NO. 51691 PAGE: 4 1/24/06 USER: iag AMOUNT 221.00 580.00 580.00 404.68 284.89 298.50 298.50 50.00 80.00 31.91 63.72 ,170.85 343.41 343.41 343.41 343.41 113.66 111.75 AMOUNT 221.00 1160.00 404.68 284.89 298.50 298.50 50.00 80.00 266.48 1373.64 225.41 CITY OF ROSEMEAD 92821 NET,PAYROLL/12-18-05 95-0095-01002 86784.41 01/19/06 04:34 RM704UR1 rr.l nn VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 06-01 ACCOUNT CHARGED PAGE: 5 1/24/06 USER: iag K 06NE -C=C AMOUNT CITY OF ROSEMEAD PRE PAID 5152 86784.41 93045 NET PAYROLL/01-01-2006 95-0095-01002 70739.12 PRE PAID 51574 70739.12 CITY OF SIGNAL HILL 93148 MEMBERSHIP RENEWAL 01=4110-06460-FUND0I 5000.00 COALITION FOR PRACTICAL REG. CHECK NO. 51694 .5000.00 CLA-VAL 92946 POOL MAINT 01-4830-04726-FUND01 125.00 CHECK NO. 51690 125.00 CONNECT WIRELESS SOLUTION 92950 VEHICLE MAINT/UNIT#47 28-4660-05225-UNIT47 42.50 CHECK NO. 51696 42.50 CONSOLIDATED DISPOSAL SVC 92850 GROUNDS MAINT 01-4810-04720-FUND01 74.00 PRE PAID 51544 74.00 92945 BULK ITEM PICK-UP 01-4200-06310-FT D01 1659.06 CHECK NO. 51697 1659.06 CORRINE CHU 93270 CLASS INSTRUCTION 01-4840-04455-P51501 32.00 CHECK NO. 51681 32.00, COUNTY CLERK 93055 FILING FEE 01-4810-03810-FUNDOI 25.00 PRE PAID 51607 25.00 CUMMINS CAL PACIFIC, LLC 92949 BLDG MAINT/DEC 2005 01-4180-04725-FUND01 417.88 CHECK NO. 51661 417.88 DANIAL ZARAGAS 93276 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 51747 100.00 DAVID CHUNG 93263 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 51748 50:00 DDC ELECTRIC"SUPPLY, INC. 92951 DEPT SUPPLIES 01-4810-05010-FUND01 102.62 93153 DEPT SUPPLIES 01-4810-05010-FUND01 134.77 CHECK NO. 51699 237.39 01/19/06 04:34 Joy OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-01 VOU. PAYEE DESCRIPTON ACCOUNT CHARGED DEPARTMENT OF TOXIC SUBSTANCE C NTROL 92864 FEES/HAZARDOUS WASTE DI -3P 01-4780-04630 -FUND01 PRE PAID 51559 DEPT OF TRANSPORTATION 92952 SIGNAL MAINT/NOV 2005 22-4650-04856 -FUND22 CHECK NO. 51632 DEPT. OF ANIMAL CONTROL 93203 HOUSING SERVICE/DEC 200 01-4330-04610 -FUND0I CHECK NO. 51631 DIVER SIFIED MAINTENANCE 93154 JANITORIAL SVC/JAN 2006 01-4300-04710 -P71101 93154 JANITORIAL SVC/JAN 2006 01-4180-04710-FUND01 CHECK NO. 51633 DONAL D J. WAGNER 92902 TRVL & MTG EXPENSES 01-4110-06450 -FUND01 ,CHARLOTTE,. NC PRE PAID 51588 DRACO ARTS ASSOCIATION 92953 ENTRTNMNT/CHNSE NEW YEA 01-4820-05010 -P73201 CHECK NO. 51698 DS WA TERS OF AMERICA, LP 92903 DEPARTMENT SUPPLIES 01-4180-04725 -FUND01 92903 DEPARTMENT SUPPLIES 01-4840-0501.0-P51501 PRE PAID 51589 DUNN- EDWARDS CORPORATION 93151 DEPT SUPPLIES 01-4810-05010 -FUND01 93152 DEPT SUPPLIES 01-4810-05010 -FUND01 CHECK NO. 51634 DUSTI N PEREZ 93135 FACILITY USE REFUND 81-0081-02300 CHECK NO. 51749 EARTH LINK INC 92868 UTILITY SERVICE 01-4180-06110 -FUND0I PRE PAID 51562 EAST WEST TRIO 92954 GRAFFITI REMOVAL SUPPLI S 01-_4740-05010-P95501 92955 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 92956 GRAFFITI REMOVAL SUPPLI IS 01-4740-05010-P95501 PAGE: 6 1/24/06 USER: iag AMOUNT 'I AMOUNT 267.50 267.50 1519.63 1519.63 1873.91 1873.91 348.00 1359.00 1707.00 76.53 76.53 300.00 300.00 121.52 71.01 192.53 93.10 166.22 259.32 50.00 50.00 50.40 50.40 528.31 623.42 502.12 01/19/06 04:34 A OF ROSEMEAD • PAGE: 7 RM704UR1 WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 1/24/06 USER: iag AMOUNT 7 AMOUNT EAST WEST TRIO 92957 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010 -P95501 517.27 92958 GRAFFITI REMOVAL SUPPLI S. O1-4740-05010 -P95501 350.65 92959 GRAFFITI REMOVAL SUPPLIE S 01-4740-.05010 -P95501 666.88 92960 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010 -P95501 531.36 92961 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010 -P95501 343.22 92962 GRAFFITI REMOVAL SUPPLI S 01-4740-05010 -P95501 584.02 92963 GRAFFITI REMOVAL SUPPLI S 01-4740-05010 -P95501 365.95 93174 'DEPT SUPPLIES 01-4810-05010_ -FUND0I 18.39 93175 DEPT SUPPLIES '01-4810-05010 =FUND01 140.22 CHECK NO. 51700 EDGAR ALVARADO 92853 FACILITY USE REF UND 81-0081-02300. 50.00 PRE PAID 51547 ELSIE NHAM 93271 CLASS REFUND 01-4840-03943 -P51501 80.00 CHECK NO. 51750 ESPERANZA AGUILAR 93268 CLASS REFUND 01-4840-03943 -P51501 65.00 CHECK NO. 51751 EVANS TREE SERVICE 93176 TREE MAINT/DEC 2005 .01-4810-04722 -FUND01 3336.90 93176 TREE MAINT/DEC 2005 22-4640-04722-FUND22 9585.43 CHECK NO. 51635 EXPRE SS TEL 92842 UTILITY SERVICE 01-4180-06110 -FUND01 20.19 PRE PAID 51536 93051 UTILITY SERVICE 01-4180-06110 -FUND01 20.09 PRE PAID 51601 EXXON MOBIL FLEET/GECC 92869 FUEL EXP NOV-DEC 2005 01-4310-05225 -UNIT46 65.15 92869 FUEL EXP NOV-DEC 2005 28-4660-05225 -UNIT41 30.66 92869 FUEL EXP NOV-DEC 2005 01-4240-05225 -UNIT01 114.64 92869 FUEL EXP NOV.-DEC 2005 28-4660-05225-UNIT47 56.52 92869 FUEL EXP NOV-DEC 2005- 01-4240-05225 -UNIT02 63.52 92869- FUEL EXP NOV-DEC 2005 01-4240-05225 -UNIT20 30.94 92869 FUEL EXP NOV-DEC 2005 Ol'-4240-05225- UNIT43 98.15 92869 FUEL EXP NOV-DEC 2005 01-4240-05225 -UNIT44 200.06 92869 FUEL EXP NOV-DEC 2005 01-4310-05225- UNIT45 34.99 - PRE PAID 51563 93285 FUEL EXP/OCT-NOV 2005 01-4240-05225- UNIT39 48.39 5171.81 50.00 80.00 65.00 12922.33 20.19 20.09 694.63 01/19/06 04:34 CIROF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 06-01 VOU. DESCRIPTON EXXON MOBI 93285 FUEL 93285 FUEL 93285 FUEL 93285 FUEL 93285 FUEL 93285 FUEL 93285 FUEL 93285 FUEL L FLEET/GECC EXP/OCT-NOV 2005 EXP/OCT-NOV 2005 EXP/OCT-NOV 2005 EXP/OCT-NOV 2005 .EXP/OCT-NOV 2005 EXP/OCT-NOV 2005 EXP/OCT-NOV 2005 EXP/OCT-NOV 2005 F&A FEDERAL CREDIT UNION 92823 PAYROLL WITHHLDG/12-18-1 92891 PAYROLL WITHHLDG/01-01-1 F&F VENDING 92964 BLDG MAINT/DEC 2005 93177 BLDG MAINT/DEC 2005 FAMILY COUNSELING SERVICE . 92970 COUNSELING SVC/NOV 2005 FEDERAL EXPRESS 92968 POSTAGE FIREMASTER 93178 BLDG MAINT/CITY HALL FIRST AMERICAN REAL ESTATE SOL 92969. ASSESSMENT ROLLS FORMOSA CLEANERS 92966 UNIFORM CLEANING 92967 UNIFORM CLEANING ACCOUNT CHARGED 28-4660-05225-UNIT47 01-4240-05225-UNIT20 01-4310-05225-UNIT46 01-4310-05225-UNIT45 01-4240-05225-UNIT02. 01-4240-05225-UNIT44 01-4240-05225-UNIT01 01-4240-05225-UNIT43 PRE PAID 51594 )5 82-0082-02120 PRE PAID 5152 16 82-0082-02120 PRE PAID 5157 01-4180-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 51704 02-4750-06320-P93102 CHECK NO. 51636 01-4110-05012-FUND01 CHECK NO. 51637 01-4180-04725-FUND01 CHECK NO. 51638 01.-4700-05040-FUND01 CHECK NO. 51702 01-4310-05320-FUND01 01-4310-05320-FUND01 .CHECK NO. 51703 1/24/06 USER: iag AMOUNT.' AMOUNT 103.15 67.95 172.78 163.81 48.35 76.12 37.07 203.96 9573.89 9373.89 60.80 155.20 3403.33 60.40 291.03 117.83 14.00 10.25 FOUR WINDS INC. 92971 DEPT SUPPLIES 01-.4840-05010-P51501 382.50 CHECK NO. 51705 921.58 9573.89 9373.89 216.00 3403.33 60.40 291.03 117.83 24.25 382.50 01/19/06 04:34 CRY OF ROSEMEAD • PAGE: 9 RM704UR1 WARRANT REGISTER # 06-01 VOU. DESCRIPTON GARDNER COMMUNIC. GROUP 92977 CALANDER 2006 GARRETT CONCRETE CORING & 92976 GROUNDS MAINT 93185 GROUNDS MAINT GARVEY'EQUIPMENT COMPANY 92980 SPECIAL EQUIP MAINT 93179 DEPT SUPPLIES GENERAL ENVIRONMENTAL GIB 93184 HAZARDOUS WASTE DIS GOLDEN ROSE FLORIST 92978 FLOWERS/TONE 92979 FLOWERS/TONE GOLDSTEIN & PETITO 92973 RETAINER/JAN 2006 92974 RETAINER/DEC 2005 92975 RETAINER/OCT 2005 GORDON TER': 92981 PEST 93280 PEST 93281 PEST 93282 PEST 93283 PEST MITE CONTROL CONTROL/CITY HALL CONTROL/RCRC CONTROL/RCRC CONTROL/CITY HALL CONTROL/GCC . GOVT. FINANCE OFFICERS ASSOC. 92861 APPLICATN FEE/04-05 CA GREAT WESTERN BUDGERIGAR SOCI 93128 FACILITY USE REFUND ACCOUNT CHARGED 01-4200-04665-FUND01 CHECK NO. 5163 G INC. 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 51692 01-4810-04740-FUND01 01-4810-05010-FUND01 CHECK NO. 51640 FINANCIAL 01-4780-04630-FUND0I CHECK NO. 51706 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 51707 01-4150-04311-FUND01 01-4150-04311-FUND01 01-4150-04311-FUND01 CHECK NO. 51643 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4180-04725-FUND0I' 01-4810-04725-P73201 CHECK NO. 51641 01-4130-050107FUND01 PRE PAID 51555 81-0081-02300 CHECK NO. 51752 1/24/06 USER: iag AMOUNT 29502.69 285.00 225.00 71.63 35.42 243.86 64.94 59.53 350.00 350.00 350.00 54.86 48.51 48.51 54.86 75.60 415.00 100.00 29502.69 510.00 107.05 243.86 124.47 1050.00 282.34 415.00 100.00 HAINES & COMPANY, INC. 92987 CRISS-CROSS DIRECTLY 01-4110-05010-FUND01 541.02 01/19/06 04:34 CA OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-01 PAGE: 10 1/24/06 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED yAMOUNT V AMOUNT HAINES & COMPANY, INC. CHECK NO. 51 HIGH PRESSURE ONE 92982 GRAFFITI REMOVAL SUP.PLI 92983 GRAFFITI.REMOVAL SUPPLI 92984 GRAFFITI REMOVAL SUPPLI 92985 GRAFFITI REMOVAL SUPPLI 92986 GRAFFITI REMOVAL SUPPLI HILLYARD FLOOR CARE 93186 JANITORIAL.SUPPLIES HOLLY KNAPP 93054 FACILITY USE REFUND HWA MAN LIU 93267 EXCURSION REFUND ICMA RETIREMENT TRUST 92824 PAYROLL WITHHLDG/12-18-1 92892 PAYROLL WITHHLDG/01-01-I INITIAL TROPICAL PLANTS 93192 BLDG MAINT/JANUARY 2006 INLAND EMPIRE STAG 92988 RECREATIONAL 92988 RECREATIONAL 92989 RECREATIONAL 92989 RECREATIONAL 9299'0 RECREATIONAL ~S TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT 0174740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-0501'0-P95501 01-4740-05010_-P95501 CHECK NO. 51646 01-4810-050257P73201 CHECK NO. 51645 81-0081-02300 PRE PAID 51606 01-4840-03944-P51601 CHECK NO. 51753 15 82-0082-02121 PRE .PAID 51524 6 82-0082-02121 PRE PAID 51577 01-4180-04725-FUND01 CHECK NO. 51730 28-4660-04690-P97128 01-4840-06464-P51501 01-4840-06464-P51601 28-4660-04690-P97128, 01-4840-06464-P51601' CHECK NO. 51648 1710.00 4048.00 1760.00 585.00 1026.00 INTERSTATE BATTERY SYSTEM 93190 VEHICLE MAINT/UNIT#17 01-4240-05225-UNIT17 70.31 93191 VEHICLE MAINT/UNIT#07 01-4240-05225-UNIT07 88.71 CHECK NO. 51647 317.74 378.95 1919.37 752.61 564.63 292.42 50.00 10.00 3499.17 3569.17 115.50 541.02 3933.30 292.42 50.00 10.00 3499.17 3569.17 115.50 9129.00 159.02 01/19/06 04:34 CIROF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED IRON MOUNTAI 93193 RECORD 93195 -RECORD 93197 RECORD 93200 RECORD 93202 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE J&B ELECTRONIC DOOR SVC 92991 GROUNDS MAINT/GCC. J. HAROLD MITCHELL CO. 92998 IRRIGATION SUPPLIES 92999 IRRIGATION SUPPLIES 93000 IRRIGATION SUPPLIES 93189 IRRIGATION SUPPLIES JASMINE WONG 93264 CLASS REFUND JEAN SHERWOOD-SCOTT 93095 REIMB/DEPT SUPPLIES 93095 REIMB/DEPT SUPPLIES JEAN-MARC VIOLETT 93273 FACILITY USE REFUND JEFF DONOHOO 93060 TRAVEL & MEETING RENO, NV JENNY GONZALES 93266 EXCURSION REFUND 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 51708 01-4810-04720-P73201 . CHECK NO. 517091' 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 51649 01-4840-03943-P51501 CHECK NO. 51754 01-4840-06314-FUND01 01-4820-05010-P73201 CHECK NO. 51668 81-0081-02300 CHECK NO. 51755 ~S 01-4300-06450-FUND01 PRE PAID 51610 01-4840-03944-P51601 CHECK NO. 51756 PAGE: 11 1/24/06 USER: iag AMOUNT 4.03 19.58 251.03 125.02 22.05 AMOUNT 421.71 99.87 89.13 2.15 30.25 40.99 40.00 6.98 83.51 100.00 141.00 150.00 JIFFY LUBB 92995 VEHICLE MAINT/UNIT#44 01-4310-05225-UNIT44 85.12 92996 VEHICLE MAINT/UNIT#45 01-4310=05225-UNIT45 56.64 92997 VEHICLE MAINT/UNIT#02 01-4240-05225-UNIT02 360.16 CHECK NO. 51710 99.87 162.52 40.00 90.49 100.00 141.00 150.00 501.92 01/19/06 04:34 A OF ROSEMEAD • PAGE: 12 RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED JOE A. GONSALVES 92994 CONTRACT SERVICE/JAN 20 6 01-4200-04465-FUND01 CHECK NO. 51642 JUDICIAL DATA SYSTEMS 92992 PARKING CIT PROC/NOV 20 5 01-4310-04620-FUND01 CHECK NO. 51662 KAREN OGAWA 92829 EMPLOYEE APPRECIATION 92829 EMPLOYEE APPRECIATION 92829 EMPLOYEE APPRECIATION 82-0082-02115 82-0082-02115 82-0082-02115 PRE PAID 51529 KATIE VICARIO 93254 CLASS INSTRUCTOR KELLY PAPER COMPANY 93011 DEPT SUPPLIES KEVIN SUN 93133 FACILITY USE REFUND KRISTIE CHOI 93127 FACILITY USE REFUND KSI 93001 DEPT SUPPLIES KYTRUNG NHAN 93129 FACILITY USE REFUND LA COUNTY AUDITOR-CONTROL 92852 DEPT SUPPLIES 01-4840-04455-P51501 CHECK NO. 51740 01-4130-05010-FUND01 CHECK NO. 51650 81-0081-02300 CHECK NO. 51757 81-0081-02300 CHECK NO. 51758 01-4830-05010-FUND01 CHECK NO. 51651 81-0081-02300 CHECK NO. 51759 01-4110-05010-FUND01 PRE PAID 51546 AMOUNT'[ AMOUNT 2500.00 2500.00 1464.72 324.75 405.94 368.45 420.00 41.50 50.00 50.00 1464.72 1099.14 420.00 41.50 50.00 50.00 57.02 100.00 13.50 LA COUNTY DEPT OF HEALTH SERVIC S 93050 ANNUAL FEE/BACKFLOW 01-4810-04720-FUND01 96.00 93050 ANNUAL FEE/BACKFLOW 01-4180-04720-FUND01 48.00 93050 ANNUAL FEE/BACKFLOW 01-4830-04725-FUND01 48.00 PRE PAID 51600 57.02 192.00 100.00 13.50 01/19/06 04:34 CAY0 OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LA COUNTY DEPT OF HEALTH S 93068 NPDES/JUL-SEPT 2005 LA COUNTY DEPT 93006 CONTRACT 93007 CONTRACT 93008 CONTRACT 93009 CONTRACT 93010 CONTRACT LA COUNTY 92883 FUEL 92883 FUEL 92883' FUEL 92883 FUEL 92883. FUEL 92883. FUEL 92883 FUEL 92883 FUEL 92883 FUEL 92883 FUEL 92883 FUEL 92883 FUEL 92883 FUEL `92883 FUEL 92883 FUEL 92883 FUEL 92883 FUEL 92883 FUEL 92883 FUEL 92884 FUEL 92884 FUEL 92884 FUEL 92884 FUEL 92884 FUEL 92884 FUEL 92884 FUEL 92884 FUEL 92884 FUEL 92884 FUEL 92884 FUEL 92884 FUEL 92884 FUEL 92884 FUEL PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE FIRE DEPT. EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2005 EXP/SEPT 2005 EXP/SEPT 2005 EXP/SEPT 2005 EXP/SEPT 2005 EXP/SEPT 2005 EXP/SEPT'2005 EXP/SEPT 2005 EXP/SEPT 2005 EXP/SEPT 2005 EXP/SEPT 2005 EXP/SEPT 2005 EXP/SEPT 2005 EXP/SEPT 2005 EXP/SEPT 2005 01-4720-04260-FUND01 CHECK NO. 51711 22-4630-04815-FUND22 01-4720-04240-FUND01 22-4600-04865-FUND22 22-4600-04835-FUND22 22-4600-04830-FUND22 CHECK NO. 51655 01-4240-05225-UNIT20 01-4240=05225-UNIT26 01-4240-05225-UNIT33 01-4240-05225=UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT07 01-4240-05225-UNIT14 01-4240-05225-UNITOI 01-4240-05225-UNIT37 01-4240-05225-UNIT11, 01-4240-05225-UNIT38 01-4240-05225-UNIT39 01-4240-05225-UNIT40 01-4240-05225-UNIT43 01-4240-05225-UNIT44 01-4310-05225-UNIT45 01-4810-04740-FUND01 28-4660-05225-UNIT41 28-4660-05225-UNIT42 PRE PAID 51567 01-4240-05225-UNIT37 01-4240-05225-UNIT02 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT14 01-4240-05225-UNIT39 01-4240-05225-UNIT44 01-4240-05225-UNIT01 01-4240-05225-UNIT40 01-4240=05225-UNIT15 01-4810-04740-FUND01 01-4240-05225-UNIT20 28-4660-05225-UNIT42 28-4660-05225-UNIT47 • PAGE 1/24/06 USER: 13 iag AMOUNT } AMOUNT 128.00 56.49 1484.05 361.45 6478.46 4986.15 128.00 13366.60 79.47 71.90 250.04 350.32 20:99 181.11 98.12 155.71 68.93 158.94 106.23 364.38 143.26 56.22 259.56 114.07 113.26 35.14 54.06 37.12 39.61 83.66 262.06 100.56 423.56 214.97 209.43 154.85 34.90 96.68 79.50 76.48 59.56 2681.65 01/19/06 04:34 CIROF ROSEMEAD RM704UR1 _ WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 1/24/06 USER: iag NVOICE CHECK AMOUNTAMOUNT LA COUNTY FIRE DEPT. 92884 FUEL EXP/SEPT 2005 01-4310-05225- UNIT46 212.47 92884 FUEL EXP/SEPT 2005 01-4240-05225- UNIT26 52.08 92884 FUEL EXP/SEPT 2005 01-4310-.05225- UNIT45 44.32 92884 FUEL_EXP/SEPT 2005 01-4240-05225- UNIT33 169.54 92884 FUEL EXP/SEPT 2005 01-4240-05225- UNIT34 15.09 92884 FUEL EXP/SEPT 2005 01-4240-05225- UNIT34 382.84 PRE PAID- 51568 2749.28 LA CO UNTY METRO TRANSPORT 92839 BUS PASSES/OCTOBER 2005 04-4660=07510-P96904 11952.00 92840 BUS PASSES/OCTOBER 2005 04-4660-07510- P96904 116.00 PRE PAID 51534 12068.00 LA CO UNTY SHERIFF DEPT 93204 CONTRACT SERVICE/NOV 20 5 01-4300-04512- FUND01 9871.16 CHECK NO. 51657 9871.16 LAIDLAW TRANSIT, INC. 93003 SHOPPER SHUTTLE/NOV 200 28-4660-07510- P96728 19035.74 93004 DIAL-A-RIDE/NOV 2005 28-4660-07510- P96828 37106.43 93005 BUS SHELTER MAINT/NOV 0 28-4660-07510- P97028 2386.10- CHECK NO. 51652 58528.27 LEAGUE OF CALIF CITIES 93002 MEMBERSHIP RENEWAL 01-4110-06460- FUND01 15327.00 CHECK NO. 51653 15327.00 LEAGUE OF CALIFORNIA CITIES 92885 MEETING EXP/01-05-2006 01-4100-06450- FUND01 70.00 PRE PAID 51569 - 70-.00 LEGEND ENTERPRISE INC 93012 DEPT SUPPLIES 01-4840-06314- FUND01 15.15- 93013 DEPT SUPPLIES 01-4820-05010- P73201 23.81 93014 DEPT SUPPLIES 01-4840-06314- FUND01 23.81 93015 DEPT SUPPLIES 01-4840-06314- FUND01 32.48 93016 DEPT SUPPLIES 01-4820-05010-FUND01 .49.80 93017 DEPT SUPPLIES 01-4840-06314- FUND01 37.89 93018 DEPT SUPPLIES/THANKS G G 01-.4840-06314- FUND01 14.00 93019 SUPPLIES/JULY'4TH 2005 01-4200-06310- P94001 45.82 93020 DEPT SUPPLIES/X-MAS 01-4840-06314- FUND01 94.18 CHECK NO. 51656 336.94 LEONE BRIERE 93279 CLASS REFUND 01-4840-03943-P51501 120.00 CHECK NO. 51760 120.00 01/19/06 04:34 CIROF ROSEMEAD • PAGE: 15 RM704UR1 WARRANT REGISTER # 06-01 VOU'. DESCRIPTON ACCOUNT CHARGED LINCOLN EQUIPMENT, INC 93021 DEPT SUPPLIES 01-4830-05010 -FUND01 93022 DEPT SUPPLIES 01-4830-05010-FUND01 93023 DEPT SUPPLIES 01-4830-05010-FUND01 93024 DEPT SUPPLIES 01-4830-05010 -FUND01 93025 DEPT SUPPLIES 01-4850-05010 -FUND01 93026 DEPT SUPPLIES 01-4850-05010 -FUND01 93030 POOL MAINT/RSMD POOL ` 01-4830-04726-FUND01 93031 DEPT SUPPLIES 01-4850-05010 -FUND01 93032 DEPT SUPPLIES 01-4850-05010-FUND01 CHECK NO. 51654 LUCILLE OLSON 93137 FACILITY USE REFUND 81-0081-02300 CHECK NO. 51761 M & L ENTERPRISE SPORTS 92831 DEPT SUPPLIES 01-4840-05010 -P51401 PRE PAID 51531 MAP MOBILE COMM. INC. 92845 UTILITY SERVICE 01-4180-04730 -FUND01 PRE PAID 51539 MARGARET CLARK 92855 TRAVEL & MEETING EXPENS S 01-4100-06450 -FUND01 PREPAID ' 51549 MARIA WU 93130 FACILITY USE REFUND 81-0081-02300 CHECK NO. 51762 MARINA CABRERA - 93274 FACILITY USE REFUND 81-0081-02300 CHECK NO. 51763 MARIPOSA HORTICULTURAL 93208 LANDSCAPE,MAINT/DEC 200 22-4640-04723 -P92422 93208 LANDSCAPE MAINT/DEC 200 01-4870-04720 -FUND01 93208 LANDSCAPE MAINT/DEC 200 22-,4640-04723 -P92322 93208 LANDSCAPE MAINT/DEC 200 22-4640-04723 -P92222 93208 LANDSCAPE MAINT/DEC 200 22-4640-04723 -P92122 93208 LANDSCAPE MAINT/DEC 200 22-4640-04720 -P92522 93208 LANDSCAPE MAINT/DEC 200 22-4640-04723-P92722 93208 LANDSCAPE MAINT/DEC 200 01-,4180-04720-FUND01 93208 LANDSCAPE MAINT/DEC 200 22-4640-04723- P92622 93208 LANDSCAPE MAINT/DEC 200 22-4640-04723- P92522 1/24/06 USER: iag AMOUNT 'l AMOUNT 300.97 164.81 332.87 328.37 294.79 271.41 328.68 195.63 195.62 50. 00 370. 22 99 .20 95. 20 50. 00 100. 00 2413.15 50.00 370.22 99.20 95.20 50.00 100.00 3174.43 216.72 402.48 433.44 186.79 303.00 857.59 990.72 417.96 804.96 • 01/19/06 04:34 CIROF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER: iag PAYEE INVOICE HECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 93208 LANDSCAPE MAINT/DEC 200 01-4810-04720-P73201 1442.00 93209 EXTRA LNDSCP MAINT/DEC 5 22-4640-04723-P92722 729.00 93210 EXTRA'LNDSCP MAINT/DEC 5 01-4810-04720-P73201 1608.00 93211 EXTRA LNDSCP MAINT/DEC 5 22-4640-04723-P92222 300.00 93212 EXTRA LNDSCP MAINT/DEC 5 01-4810-04720-P73201 210.00 CHECK NO. 51658 MARTIN & CHAPMAN CO.. 92863 MAIL FEE/ABSENTEE BALLO 01 -4120-05135 -FUND01 755.78 PRE PAID 51558 MARY VALE 93262 REFUND/CHEER UNIFORMS 01 -4840-05010 -P5120i 200.00 CHECK NO. 51712 .MAY LEE _ 93261 CLASS REFUND 01 -4840-03943- P51501 10.00 CHECK NO. 51764 " MICH AEL BURBANK 93048 DEPT SUPPLIES 01 -4810-05010- FUND01 18.00 PRE PAID 51598 MISS ION FENCE & PATIO 93205 GROUNDS MAINT 01 -4810-04720- FUND01 372.00 CHECK NO. 51659 MISS ION PAVING & SEALING, 93213 GROUNDS MAINT 01 -4810-04720-FUND01 1040.00 CHECK NO. 51714 MONDAY REGAN 92830 CANNED GOOD TOY DRIVE 01 -4110-03973- FUND01 300.00 . PRE PAID 51530 93091 REIMB/DEPT SUPPLIES 01-4850-05010-FUND01 32.46 CHECK NO. 51693 MORR ISON HEALTH CARE INC 93033 SR LUNCH PROGRAM 01-4820-06410-P95201 728.00 93034 SR LUNCH PROGRAM 02 =4750-07610- P95202 770.00 93035 SR LUNCH PROGRAM 02 -4750-07610- P95202 434.00 93036 SR LUNCH PROGRAM 01 -4820-06410- P95201 1176.00 93037 SR LUNCH PROGRAM 02-4750-07610- P95202 182.00 93038 SR LUNCH PROGRAM 01-4820-06410- P95201 1456.00 93039 SR LUNCH PROGRAM 02 -4750-07610- P95202 840.00 93040 SR LUNCH PROGRAM 01 -4820-06410- P95201 588.00 12077.09 .755.78 200.00 10.00 18.00 372.00 1040.00 300.00 32.46 01/19/06 04:34 CIROF ROSEMEAD • PAGE: 17 RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER: iag PAYEE VOU. DESCRIPTON MORRISON HEALTH CARE INC 93199 SR LUNCH PROGRAM 93201 SR LUNCH PROGRAM 93206 SR LUNCH PROGRAM MUNICIPAL COURT 92993 PARKING.-CIT PROC/NOV 2 NEW CENTURY FORD 92-965 VEHICLE MAINT/UNIT#41 NEXTEL COMMUNICATIONS 92841 UTILITY SERVICE 93061 PAGING SERVICE O.F WOLFINGANGER, INC. 93214 GROUNDS MAINT 193215 GROUNDS MAINT OAINITA CHOW 93265 EXCURSION REFUND ON SITE MAINTENANCE 93041 OFFICE EQUIP MAINT ONEONONE 93043 SUBSCRIPTION RENEWAL 93044 SUBSCRIPTION RENEWAL ORIENTAL TRADING CO. 93042 DEPT SUPPLIES ACCOUNT CHARGED 01-4820-06410-P95201 01-4820-06410-P95201 02-4750707610-P95202 CHECK NO. 5171 )5 01-4310-04620-FUND01 CHECK NO. . 51621 28-4660-05225-UNIT41 .CHECK NO. 5171 01-4180-04730-FUND01 PRE PAID 51535 01-4180-04730-FUND01 PRE PAID 51611 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 51717 01-4840-03944-P51601 .CHECK NO. 51765 01-4180-04730-FUND01 CHECK NO. 51718 01-4130-06460-FUND01 01-4130-06460-FUND01 CHECK NO. 51716 01-.4840-05010-P51501 CHECK NO: 51719 AMOUNTI AMOUNT -196.00 938.00 644.00 3805.00 1137.21 656.41 660.96 1060.85 1320.65 7952.00 3805.00 1137.21 656.41 660.96 2381.50 10.00 130.00 139.00 139.00 38.75 10.00 130.00 278.00 38.75 P & D 93257 GNL 'PLN UPDATE/OCT-NOV 05 02-4750-07610-P79202 4153.77 CHECK NO. 51688 4153.77 01/19/06 04:34 CA OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-01 VOU. DESCRIPTON PACIF 92843 92843 92870 92870 92870 92870 92870 IC BELL UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY PELEPHONE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED PAGE: 18 1/24/06 USER: iag AMOUNT 'b AMOUNT 01-4180-06110 -292801 60.17 01- 4180 -06110 -FUND01 191 .19 PRE PAID 51537 01- 4180 -06110- FUND01 2681 .30 01- 4180 -06110- P95501 14 .11 01- 4300 -06110- P71101 31 .34 01 -4180 -06110- P92801 28 .24 01- 4180 -06110- P73201 160 .50 PRE PAID 51564 PARS 93064 PARS ADMIN FEE/OCT 2005 93217 PARS ADMIN FEE/NOV 2005 PEOPLE FOR PEOPLE 93216 FOOD PROGRAM/DEC 2005 PITNEY.BOWES P3067 EQUIPMENT RENTAL POST ALARM SYSTEMS 93065 BLDG MAINT/SUB-STATION 93066 BLDG MAINT/SUB-STATION POSTMASTER ROSEMEAD 92828 POSTAGE/CITY CALENDAR 93059 DEPT SUPPLIES PRISCILLA GUILLEN 93255 CLASS INSTRUCTOR PROSHOP . 93063 VEHICLE MAINT/-UNIT#15 PRUDENTIAL OVERALL SUPPLY 93070 MATS 93071 MOPS 93072 MATS & MOPS 01-4110-04120-FUND01 2200.31 01-4110-04120-FUND01 2212.11 CHECK NO. 51723 02-4750-06320-P94102 2405.63 CHECK NO.. 51722 01 -4180-04675-FUND01 351.96 CHECK NO. 51695 01 -4810-04725-FUND01 108.00 01 -4810-04725-FUND01 108.00 CHECK NO. 51663 01 -4200-04665-FUND01 3000.00 . PRE PAID 51528 01 -4840-05010-251401 117.00 PRE PAID 51605 01 -4840-04455-P51501 288.00 CHECK NO: 51721 01 -4240-05225-UNIT15 114.43 CHECK NO. 51725 01 -4810-04725-FUND01 42.02 01 -4810-04725-FUND01 16.14 01 -4810-04725-P73201 164.26 251.36 2915.49 4412.42 2405.63 351.96 216.00 3000.00 117.00 288.00 114.43 01/19/06 04:34 AOF ROSEMEAD • PAGE: 19 RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER: iag PAYEE' INVOICE.~ CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 93073 MOPS 01-4810-04725-FUND01 22.81 93074 MOPS & MATS 01-4810-04725-FUND01 55.11 93075 MATS 01-4180-04725-FUND01 29.29 93076 MATS & MOPS 01-4810-04725-P73201 164.26 93224 MOPS 01-4810-04725-FUND01 22.81 93225 MOPS 01-4810-04725-FUND01 16.14 93226 MOPS 01-4810-04725-FUND01 16.14 93227 MATS 01-4810-04725-FUND01 42.02 93228 MATS 01-4810-04725-FUND01 42.02 93229 MOPS 01-4810-04725-FUND01 22.81 93234 MATS 01-4180-04725-FUND01 29.29 CHECK NO. 51664 PUBLIC EMPLOYEES' RETIREMENT SYS. 92858 HEALTH PREMIUMS/JAN 200 01-4810-04110-FUND01 11109.73 92858 HEALTH PREMIUMS/JAN 200 01-4800-04110-FUND01 3076:77 92858 HEALTH PREMIUMS/JAN 200 01-4820-04110-FUND01 7149.17 92858 HEALTH PREMIUMS/JAN 200( - 01-4150-04110-FUND01 1646.50 92858 HEALTH PREMIUMS/JAN 200 01-4130-04110-FUND01 4239.25 92858 HEALTH PREMIUMS/JAN 200 01-4830-04110-FUND01 306.54 92858 HEALTH PREMIUMS/JAN 200 01-4310-04110-FUND01 919.62 92858 HEALTH PREMIUMS/JAN 200 0.1-4120-04110-FUND01 1201.46 92858 HEALTH PREMIUMS/JAN 200 01-4110-04110-FUND01 7000.01 92858 HEALTH PREMIUMS/JAN 200 01-4100-04110-FUND01 5292.56 92858 HEALTH PREMIUMS/JAN 200 01-4740-04110-P95501 1917.29 92858 HEALTH PREMIUMS/JAN 200 01-4700-04110-FUND01 5002.54 92858 HEALTH PREMIUMS/JAN 200 01-4300-04110-FUND01 1953.04 PRE PAID 51552 92859 HEALTH PREMIUMS/JAN 200 01-4700-04110-Fl D01 348.24 PRE PAID 51553 92897 RETIRMNT ANNTY/12-18-20 5 01-4800-04120-7FUND01 2180.76 92897 RETIRMNT ANNTY/12-18-20 5 01-4740-04120-P95501 1113.69 92897 RETIRMNT ANNTY/12-18-20 5 01-4700-04120-FUND01 2486.83 92897 RETIRMNT ANNTY/12-18-20 5 01-4310-04120-FUND01 889.39 92897 RETIRMNT ANNTY/12-18-20 5 01-4820-04120-FUND01 4201.93 92897 RETIRMNT ANNTY/12-18-20 5 01-4810-04120-FUND01 5781.23 92897 RETIRMNT ANNTY/12-18-20 5 01-4120-04120-FUND01 764.38 92897 RETIRMNT ANNTY/12-18-20 5 01-4100-04120-FUND01 2984.55 92897 RETIRMNT ANNTY/12-18-20 5 01-4130-04120-FUND01 2529.34 92897, RETIRMNT ANNTY/12-18-20 5 01-4830-04120-FUND01 130.70 92897 RETIRMNT ANNTY/12-18-200 5 01-4110-04120-FUND01 4205.47 92897 RETIRMNT ANNTY/12,-18-200 5 01-4300-04120-FUND01 1013.92 PRE PAID ' 51583 92899 RETIREMENT ANNTY/01-01-0 6 01-4830-04120-FUND01 161.14 92899 RETIREMENT ANNTY/01-01-0 6 01-4120-04120-FUND01 764.38 92899 RETIREMENT ANNTY/01-01-0 6 01-4300-04120-FUND01 1013.92 685.12 50814.48 348.24 28282.19 01/19/06 04:34 AOF ROSEMEAD ~ PAGE: 20 RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES'RETIREMENT SYS. 92899 RETIREMENT ANNTY/01-01- 6 01-4310-04120-FUND01 92899 RETIREMENT ANNTY/01-01- 6 01-4700-04120-FUND01 92899 RETIREMENT ANNTY/01-01- 6 01-4740-04120-P95501 92899 RETIREMENT ANNTY/01-01- 6 01-4800-04120-FUND01 92899 RETIREMENT ANNTY/01-01- 6 01-4810-04120-FUND01 92899 RETIREMENT ANNTY/01-01- 6 01-4110-04120-FUND01 92899 RETIREMENT ANNTY/01-01- 6 01-4820-04120-FUND01 92899 RETIREMENT ANNTY/01-01- 6 01-4130-04120= FUND01 PRE PAID 5158E 93053 RETIREMENT ANNTY/01-01- 6 01-4110-04120:-Fl D01 PRE PAID 51602 93286 RETIREMENT ANNUITY 01-4110-04120-FT D01 PRE PAID 5161; QRS 93077 93078 93079 93080 93081 93230 93231 93232 93233 IGHTING S LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING ERVICE SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-P92801 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-P92801 01-4810-06120.-FUND01 01-4810-06120-FUND01 CHECK NO. 51731 REAL PROGRESS INC 93272 REFUND/BLDG PERMIT REPUBLIC ELECTRIC 93083 SIGNAL MAINT 93084 SIGNAL MAINT 93220 SIGNAL MAINT 93221 SIGNAL MAINT 93222 SIGNAL MAINT 93223 SIGNAL MAINT RICK AUTO ELECTRIC 93219 VEHICLE MAINT/UNIT#14 81-0081-02300 CHECK NO. 51766 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 51729 01-4240-05225-UNIT14 CHECK NO. 51726 889.39 2216.74 1113.69 2180.76 5645.41 4205.47 3627.66 2526.07 100.00 2246.79 230.72 265.72 160.00 1137.46 160.00 160.00 160.00 239.88 483.11 97.20 2349.22 2043.00 194.85 3265.00 666.00 2043.00 142.70 24344.63 100.00 2246.79 2996.89 97.20 10561.07 142.70 RISO INC. 92871 OFFICE EQUIP MAINT 01-4180-04730-FUND01 1203.00 PRE PAID . 51565 1203.00 01/19/06 04:34 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-01 C Al LY VOU. DESCRIPTON RISO INC. 93082 DEPT SERVICE ROSA ELENA PHILLIPS 93188 REFUND/BLDG PERMIT ROSALIO D ARELLANO 93277 FACILITY USE REFUND ROSEMEAD PRIDE CITIZEN ACTION 93139 FACILITY USE REFUND RSMD CHAMBER OF COMMERCE 93090 CONTRACT SVC/JAN 2006 RUEDA 93 049 RZ TI' 93085 93086 93087 93088 93089 93218 HOME IMPROVEMENTS EMRGCY GRNT/2559 CLE SERVICE TITLE REPORT TITLE REPORT ' TITLE REPORT TITLE REPORT UPDATE REPORT TITLE REPORT SAKAIDA NURSERY 93241 'GROUNDS MAINT SALVADOR R. PORTUGAL 93269. REIMB/BLDG PERMIT SAM'S CLUB 92872 DEPT SUPPLIES 92873 SUPPLIES/BRKFST W/SANTA 92874. DEPT SUPPLIES 92875 DEPT SUPPLIES 92876 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 21 1/24/06 USER: iag AMOUNT 'I AMOUNT 01-4180-05010-FUND01 142.10 CHECK NO. 51727 81-0081-02300 15000.00 CHECK NO. 51767 81-0081-02300 100.00 CHECK NO. 517681, OMMITTE 81-0081-02300 50.00 CHECK NO. 51769 01-4200-06320-P93201 3750.00 CHECK NO. 51665 L 02-4750-07610-P95302 1875.00 . PRE PAID 51599 01-4710-04288-FUND01 65.00 01-4710-04288-FUND01 65.00 02-4750-07610-P95302 65.00 02-4750-07610-P95302 65.00 01-4710-04288-FUND01 30.00 02-4750-07610-P95302 65.00 CHECK NO.. 51728 01-4810-04720-FUND01 83.14 CHECK NO. 51666 01-4720-03255-FUNDOI 150.00 CHECK NO. 51770 01-4110-05010-FUND01 115.93 '01-4840-06314-FUND01 193.26 01-4820-05010-FUND01 54.44 01-4820-05010-FUND01 91.88 01-4820-05010-P73201 41.00 142.10 15000.00 100.00 50.00 3750.00 1875.00 355.00 83.14 150.00 01/19/06 04:34 AOF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 22 1/24/06 USER: iag AMOUNT 'l AMOUNT SAM'S CLUB 92876 DEPT SUPPLIES 01 -4840-06314 -FUND01 88.29 92876 DEPT SUPPLIES 01 -4840-05010 -P51501 25.00 92877 SUPPLIES/BRKFST W/SANTA 01 -4840706314 LFUND01 17.58 92878 DEPT SUPPLIES 01 -4840-05010 -P51501 408.69 92879 DEPT SUPPLIES 01 -4820-05010 -FUND01 308.64 92879 DEPT SUPPLIES 01 -4820-05010 -273201 36.86 92879 DEPT SUPPLIES 02 -4750-05010 -P95202 103.04 92880 DEPT SUPPLIES 01 -4820-05010 -FUND01 278.05 92881 SR LUNCH PROGRAM/SUPPLI S 01 -4820-05010 -P95201 142.19 92882 DEPT SUPPLIES 01 -4820-05010 -FUND01 42.75 93287 DEPT SUPPLIES 01 -4820-05010 -FUND01 30.87 PRE PAID 51566 SAN GABRIEL COUNTY WATER 92847 UTILITY SERVICE 01 -4810-06125 -FUND01 116.97 PRE PAID. 51541 SAN GABRIEL NURSERY 93096 GROUNDS MAINT 01 -4810-04720 -FUND01 74.81 93097 GROUNDS MAINT 01 -4810-04720 -FUND01 68.00 CHECK NO. 51667 SAN GABRIEL VALLEY WATER 92907 UTILITYSERVICE 01 -4810-06125 -P92801 915.58 92907 UTILITY SERVICE 22 -4640-06125 -.P92622 556.20 92907 UTILITY SERVICE 22 -4640-06125 -P92422 662.29 92907 UTILITY SERVICE 01 -4810-06125 -FUND01 921.15 92907 'UTILITY SERVICE 22 -4640-06125 -P92322 523.44 -92907 UTILITY SERVICE 01 -4810-06125 -P73201 382.11 PRE PAID 51593 SAN GABRIEL VLY TRIBUNE 92854 SUBSCRIPTION RENEWAL 01 -4110-06460 -FUND01 204.00 PRE PAID 51548 SARAH DE LEON 93275 FACILITY USE REFUND 81 -0081-02300 100.00 CHECK NO. 51771 SBC/WORLDCOM 93056 UTILITY SERVICE. 01-4180-06110 -P73201 221.09 93056 UTILITY SERVICE 01 -4180-06110 -FUND01 96.51 PRE PAID 51608 93062 UTILITY SERVICE 01 -4180-06110-P73201 84.08 93062 UTILITY SERVICE 01-4180-06110 -P95501 14.01 93062 UTILITY SERVICE 01 -4180-06110 -FUND01 123.63 1978.47 116.97 142.81 3960.77 204.00 100.00 317.60 01/19/06 04:34 CIROF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-01 VOU. PAYEE DESCRIPTON ACCOUNT CHARGED SBC/WORLDCOM 93062 UTILITY SERVICE 01 -4300-06110 -P71101 PRE PAID 51612 SEGISMUNDO ESTRADA 93138 FACILITY USE REFUND 81 -0081-02300 CHECK NO. 517721 SHERI S. BERMEJO 93047 MEETING EXP/01-20-2006 01-4700-06450 -FUND01 PRE PAID 51597 SHERIFF'S DEPARTMENT 92827 PAYROLL WITHHLDG/12-18- 5 82 -0082-02125 PRE PAID 51527 92894 PAYROLL WITHHLDG/01-01- 6 82 -0082-02125 PRE PAID 51579 SHIPP- FREE-INDUSTRIES 93244 GRAFFITI REMOVAL SUPPLIE S 01 -4740-05010 -P95501 CHECK NO. 51732 SMART AND FINAL IRIS 93099 DEPT SUPPLIES 01 -4820-05010 -P73201 93100 DEPT SUPPLIES 01 -4820-05010 -FUND01 93101 DEPT SUPPLIES 01-4820-05010 -P73201 93198 SR LUNCH PROGRAM/SUPPLI S 01 -4820-06410 -P95201 CHECK NO. 51669 SO CAL GAS CO - 92905 UTILITY SERVICE 01 -4830-06115 -FUND01 92905 UTILITY SERVICE 01 -4810-06115 -FUND01 92905 UTILITY SERVICE 01 -4300-06115 -P71101 PRE PAID 51591 SO CAL IF COUNCIL CAMERA CLUB 93136 FACILITY USE REFUND 81- 0081-02300 CHECK NO. 51773 SO. CALIF. EDISON CO 92851 UTILITY SERVICE 61- 4340-06120 -FUND61 92851 UTILITY SERVICE 01- 4810-06120- P73201 92851 UTILITY SERVICE 22-4630-06120.- FUND22 PRE PAID 51545 92908 UTILITY SERVICE 22-.4630-06120- FT D22 92908 UTILITY SERVICE 01- 4810-06120-P92801 92908 UTILITY SERVICE 22- 4640-06120- P92322 PAGE: 23 1/24/06 USER: iag AMOUNT AMOUNT 230.19 100.00 300.00 232.19 179.89 2319.96 19.95 130.26 67.40 98.65 10414.31 254.14 56.36 50.00 25383.64 2406.89 402.50 2627.42 1189:87 15..04 451.91 100.00 300.00 232.19 179.89 2319.96 316.26 10724.81 50.00 28193.03 01/19/06 04:34 cl OF ROSEMEAD PAGE: 24 RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER: iag PAYEE iNVUiCE (2 CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' AMOUNT SO. CALIF. EDISON CO 92908 UTILITY SERVICE 01 -4810-06120 -FUND0I 4615.02 92908 UTILITY SERVICE 01 -4300-0612.0 -P71101 353.46 92908 UTILITY SERVICE 01 -4180-06120-FUND01 2152.87 92908 UTILITY SERVICE 22 -4640-06120 -P92422 20.51 92908 UTILITY SERVICE 01 -4830-06120 -FUND0I 6468..04 92908 - UTILITY SERVICE 22 -4640-06120 -P92522 73.36 PRE PAID 51595 SOUTHERN CALIFORNIA HOUSIN G RIG TS 93098 HOUSING RIGHTS/NOV 2005 02 -4750_07610-P96302 2193.95 CHECK NO. 51701 SOUTHERN CALIFORNIA WATER 92844 UTILITY SERVICE 01 -4810-06125 -FUNDO1 1939.17 92844 UTILITY SERVICE 22-4640-06125 -P92422 702.75 92844 UTILITY SERVICE 22 -4640-06125 -P92522 653.05 92844 UTILITY SERVICE 01 -4300-06125-P71101 69.05 92844 UTILITY SERVICE 01 -4830-06125 -FUND01 679.90 PRE PAID 51538 SPECIALTY DOORS 93243 VANDALISM REPAIRS 01- 4810-04728 -FUND01 2190.00' CHECK NO. .51734 SPORT SUPPLY GROUP INC 93149 DEPT SUPPLIES 01- 4820-05010 -FUND01 1316.77 CHECK NO. 51686 SPORTWIDE 93242 DEPT SUPPLIES 01- 4850-05010-FUND01 64.06 CHECK NO. 51733 SPRINT 92900 UTILITY SERVICE 01- 4180-06110-FUND01 80.00 PRE PAID 51586 STANDA RD INSURANCE CO. 92887 S-T DISABILITY/JAN 2006 01-4700-04118.- FUNDOI 116.16 92887 S-T DISABILITY/JAN 2006 ' 01- 4100-04118-FUND0I 34.25 92887 S-T DISABILITY/JAN 2006 01- 4130-04118- FUND01 47.95 92887 S-T DISABILITY/JAN 2006 01- 4740-04118- P95501 18.59 92887 S-TLDISABILITY/JAN 2006 01- 4820-04118- FUND01 54.75 92887 S-T DISABILITY/JAN 2006 01- 4110-04118- FUND01 159.06 92887 S-T DISABILITY/JAN .2006 01- 4810-04118-FUND01 116.30 92887 S-T DISABILITY/JAN 2006 01- 4300-04118- FUND01 14.98 92887 S-T DISABILITY/JAN 2006 01- 4120-04118- FUND01 77.31 17515.59 2193.95 4043.92 2190.00 1316.77 64.06 80.00 01/19/06 0434 CITY • OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED STANDARD INSURANCE CO. 92887 S-T DISABILITY/JAN 2006 92888 L-T DISABILITY/JAN 2006 92888 L-T DISABILITY/JAN 2006 92888 L-T DISABILITY/JAN 2006 92888 L-T DISABILITY/JAN 2006 92888 L-T DISABILITY/JAN 2006 92888 L-T DISABILITY/JAN 2006 92888 L-T DISABILITY/JAN 2006 92888 L-T DISABILITY/JAN 2006 92888 L-T DISABILITY/JAN 2006 92888 L-T DISABILITY/JAN 2006 01-4800-04118-FUND01 PRE PAID. 51571 01-4110-.04117-FUND01 01-4810-04117-FUND01 01-4740-04117-P95501 01-4700-04117-FUND01 01-4300-04117-FUND01 01-4820-04117-FUND01 01-4100-04117-FUND01 01-4800-04117-FUND01 01-4130-04117-FUND01 01-4120-04117-FUND01 PRE PAID 51572 PAGE: 25 1/24/06 USER: iag HECK AMOUNT AMOUNT 52.58 691.93 514.95 407.24 65.11 406.98 52.45 191.80 119.80 172.36 167.92 270.70 STAPLES, INC. 92832 DEPT SUPPLIES. 92833 DEPT SUPPLIES 92834 DEPT SUPPLIES STAR 93092 93093 93094 93235 93236 93237 93238 93239 93240 MAINTENANCE JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA 92822 S.I.T WITHHLDG/12/18/05 92890 S.I.T WITHHLDG/01-01-2 SUSAN J. MARTINEZ 93253 CLASS INSTRUCTOR T & C-REALTY & DMPT. CO 93126 FACILITY USE REFUND 01-4820-05010-FUND01 01-4110-05010-FUND01 01-4820-05010-FUND01 PRE PAID 51532 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 CHECK NO. 51671 82-0082-02111 PRE PAID 51522 82-0082-02111 PRE PAID 51575 01-4840-04455-P51501 CHECK NO. 51660 81-0081-02300 CHECK NO. 51774 112.88 80.63 331.13 48.17 319.34 407.13 51.96 48.17 85.52 175.53 366.83 453.03 3482.52 3104.39 318.00 50.00 2369.31 524.64 1955.68 3482.52 3104.39 318.00 50.00 01/19/06 04:34 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-01 PAGE: 26 1/24/06 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE - AMOUNT T. LINDSAY INC. 93102 BLDG MAINT/GCC 01-4810-04725-P73201 344.00 CHECK NO. 51738 T.I.G . 93250 COMPUTER EQUIP 01-4120-08220-FUND01 494.66 93251 COMPUTER EQUIP 01-4130-05011-FUND01 96.34 93252 OFFICE EQUIP MAI NT 01-4180-04730-FUND01 75.00 CHECK NO. 51737 TED LEVINE DRUM COMPANY 93103 GROUNDS MAINT 01-4810-04720-FUND01 568.31 CHECK NO. 51735 THE JARVIS COMPANY 93259 SUPPLIES/CHRISTMAS 01-4200-06310-FUND01 4081.06 CHECK NO. 51736 THE POOL PROFESSIONALS 93069 FOUNTAIN MAINT/DEC 2005 01-4180-04725-FUND01 80.00 CHECK NO. 51720 THOMPSON PUBLISHING GR OUP 93104 SUBSCRIPTION REN EWAL 01-4130-06460-FUND01 413.50 CHECK NO. 51672 TRAFFIC OPERATIONS, INC. 92910 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 933.20 92911 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1016.60 92912 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 715.85 92913 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 870.55 92914 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 287.08 92915 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 517.51 92916 TRAFFIC'SIGNS & MARKING 22-4650-048627FUND22 810.50 92917 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 .747.10 92918 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 740.00 92919 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 340.40 92920 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 743.70 92921 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1078.25 92922 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 923.77 92923 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 787.85 92924 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 483.53 93105 TRAFFIC SIGNS & MARKING 22-4650=04862-FUND22 1040.05 '93106 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 797.05 93245 TRAFFIC SIGNS & MARKING 22-,4650-04862-FUND22 487.03 93246 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 694.80 93247 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 703.80 - T-=K AMOUNT 344.00 666.00 568.31 4081.06 80.00 413.50 01/19/06 04:34 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON TRAFFIC OPERATIONS, INC. UNDERGROUND SERVICE ALERT 93108 PUBLIC WORK PERMIT INSP UNION BANK OF CALIFORNIA 92909 RETRE ANNTY/PARS/12-18- 5 92909 . RETRE ANNTY/PARS/12-18- 5 92909 RETRE ANNTY/PARS/12-18- 5 92909 RETRE ANNTY/PARS/12-18- 5 92909 RETRE ANNTY/PARS/12-18- 5 92909 RETRE ANNTY/PARS/12-18- 5 92909 RETRE ANNTY/PARS/12-18- 5 92909 RETRE ANNTY/PARS/12-18- 5 92909 RETRE ANNTY/PARS/12-18- 5 92909 RETRE ANNTY/PARS/12-18- 5 92898 RETRE 92898 RETRE 92898 RETRE _92898 RETRE 92898 RETRE 92898 RETRE 92898 RETRE 92898 RETRE 92898 RETRE ANNTY/PARS/01-01- 6 ANNTY/PARS/01-01- 6 ANNTY/PARS/01-01- 6 ANNTY/PARS/01-01- 6 ANNTY/PARS/01-01- 6 ANNTY/PARS/01-01- 6 ANNTY/PARS/01-01- 6 ANNTY/PARS/01-01- 6 ANNTY/PARS/01-01- 6 93046 EXCESS BNFT/FICA/MED UNION SECURITY INS. CO./FORTIS 92889 LIFE INS PREMIUMS/JAN 0 92889 LIFE INS PREMIUMS/JAN 0 92889 LIFE INS PREMIUMS/JAN 0 92889 LIFE INS PREMIUMS/JAN 0 92889 LIFE INS PREMIUMS/JAN 0 92889 LIFE INS PREMIUMS/JAN 0 92889 LIFE INS PREMIUMS/JAN 0 92889 LIFE INS PREMIUMS/JAN 0 92889 LIFE INS PREMIUMS/JAN 0 92889 LIFE INS PREMIUMS/JAN 0 ACCOUNT CHARGED CHECK NO. 51673 01-4720-04250-FUND01 CHECK NO. 51675 01-4810-04120-FUND01 01-4100-04120-FUND01 01-4110-04120-FUND01 01-4800-04120-FUND01 01-4820-04120-FUND0I. 01-4740-04120-P95501 01-4120-04120-FUNDOI 01-4700-04120-FUND01 01-4300-04120-FUND01 01-4130-04120-FUND01 PRE PAID 51582 01-4300-04120-FUNDOI 01-4130-04120-FUND01 01-4120-04120-FUND01 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4110-04120-FUND01 01-4820-04120-FUND01 01-4700-04120-FUND01 - 01-4740-04120-P95501 PRE PAID 51584 01-4110-04105-:-Fl D01 PRE PAID 51596 iURANCE CO. 01-4300-04114-FUND01 01-4700-04114-FUND01 01-4110-04114-FUND01 01-4740-04114-P95501 01-4130-04114-FUND01 01-4120-04114-FUND01 01-4800-04114-FUND01 01-4810-04114-FUND01 01-4820-04114-FUND01 01-4100-04114-FUND01 PRE PAID 51573 PAGE: 27 1/24/06 USER: iag IAK OUT ' AMOUNT 14718.62 71.30 71.30 1913 1217 1714 889 940 314 311 1014 253 838 253 838 311 889 1935 1714 940 903 314 67 05 92 29 44 37 70 10 29 31 29 31 70 29 64 92 44 96 37 5600.00 25 100 125 50 75 100 75 300 100 121 9407.14 00 00 00 00 00 00 00 00 00 50 8101.92 5600.00 1071.50 UNITED WAY 92825 PAYROLL WITHHLDG/12-18-05 82-0082-02125 71.00 CITY OF ROSEMEAD 01/19/06 04:34 PAGE: 28 RM704UR1 WARRANT REGISTER #06-01 1/24/06 USER: iag PAYEE INVOICE. CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED WAY 92893 PRE PAID PAYROLL WITHHLDG/01-01- 6 82-0082-021 PRE PAID VACCO A COIT SERVICE CO. 93143 BLDG MAINT VIKING OFFICE PRODUCTS 93113 DEPT SUPPLIES 93114 DEPT SUPPLIES 93115 DEPT SUPPLIES 93116 DEPT-SUPPLIES 93284 DEPT SUPPLIES VILLAGE TIRE SERVICE 93109 HAZARDOUS WASTE DISPC 93249 VEHICLE MAINT/UNIT#12 VISIBLE COMPUTER SUPPLY 93107 DEPT SUPPLIES VISION SERVICE PLAN 92866 VISION PREMIUMS/JAN 200 92866 VISION PREMIUMS/JAN 200 92866 VISION PREMIUMS/JAN 200 92866 VISION PREMIUMS/JAN 200 92866 VISION PREMIUMS/JAN 200 92866 VISION PREMIUMS/JAN 200 92866 VISION-PREMIUMS/JAN 200, 92866 VISION PREMIUMS/JAN 200 92866 VISION PREMIUMS/JAN 200 92866 VISION PREMIUMS/JAN 200 VIVIAN VAN 93260 CLASS REFUND WALLIN, KRESS, REISMAN":& KRA 93110 RETAINER/JANUARY 2006 152 01-4810-04725-P73201 CHECK N0. 5167E 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4700-05010-FUND01 01-4110-05010-FUND01 01-4130-05010-FUNDOI CHECK NO. 5167E 01-4780-04630-FUND01 01-4240-05215-UNIT12 CHECK NO. -5167 01-4130-05010-FUND01 CHECK NO. 51735 01-4300-04113-FUND01 01-4810-04113-FUND01 01-4130-04113-FUND01 01-4120-04113-FUND01 01-4110-04113-FUND01 01-4100-04113-FUND01 01-4800-04113-FUND01 01-4740-04113-P95501 01-4700-04113-FUND01 01-4820-04113-FUND01 PRE PAID 51560 01-4840-.03943-P51501 CHECK NO. 5177 01-4150-04310-FUND01 CHECK NO. 51675 71.00 -71.00 71.00 810.00 810.00 10.81 17.98 164.22 251.11 170.43 614.55 47.50 15.00 62.50 207.51 207.51 24.97 299.64 74.91 99.88 149.82 124.85 74:91 49.94 99.88 99.88 1098.68 80.00 80.00 5500.00 5500.00 01/19/06 04:34 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WATERLINE TECHNOLOGIES 93111' POOL MAINT/RSMD POOL 93112 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 01-48,30-04726-FUND01 CHECK NO. 5172 WEST SAN GABRIEL VALLEY 93248 COUNSELING SERVICE/DEC WILLDAN ASSOCIATES 93117 INTERIM PLANNING/SEPT 0 93118 INTERIM PLANNING/OCT 20 93119 SUPPORTIVE ENG/OCT 2005 93120 NPDES/OCT 2005 93121 CITY WD HSE NMBRNG/OCT 93122 GARVEY AVE BRIDGE/OCT 0 93123 BUS STOP.IMP/OCT 2005 93124 ZAPPN PBLC SAFETY/OCT 0 93125 VALLEY/TRFFC,SGNAL/OCT WILLIAM,CROWE -92886. TRVL & MTG EXPENSES . CHARLOTTE, NC WORLD MARKETING LA 92865 MAILING FEE/SAMPLE YOLANDA ESTRADA 92856 REIMB/DEPT SUPPLIES 93256 CLASS INSTRUCTOR 05 02-4750-07610-P96602 CHECK NO. 5174 01-4700-04010-FUNDO] 5 01-4700-04010-FUND01 - 01-4720-04220-FUNDO] 01-4720-04260-FUND01 5 01-4500-04225-P9920] 25-4500-04225-P7462E 04-4660-04225-P98004 02-4750-04225-P9840~ 5 25-4530-04225-P8052E CHECK NO. 516E 01-4110-06450-FUND01 PRE PAID 5157 01-4120-05135-FUND01 PRE PAID 5155 01-4840-06314-FUND01 PRE PAID 5155 01-4840-04455-P51501 CHECK NO. 5174 PAGE: 29 1/24/06 USER: lag INVOICE CHECK AMOUNT AMOUNT 1478.15 2078.51 3428:33 6090.00 6090.00 3360.60 4834.00 502.50 2830.00 280.00 162.50' 280.00 119.00 2971.80 3556.66 3428.33 24429.00 119.00 2971.80 92.51 360.00 827,428.' 92.51. 360.00 1 01/19/06 04:34 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PAID 01 214,662.08 02 1,978 .04 03 31 .91 04 12,068 .00 22 6,236 .56 25 28 415 .57 61 25,383 .64 81 100 .00 82 39,047 .33 95 157,523 .53 TOTAL 457,446.66 GRAND TOTAL PAGE 1/24/06 USER WRITTEN 191,325.27 40,889.65 280.00 55,876.95 3,110.00 62,002.98 16,497.20 369,982.05 827,428.71 30 iag