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CC - 2006-02 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2006-02 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBUARY 14, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,575,921.00 NUMBERED 51777 THROUGH 52030 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. FINANCED TOR PASSED, APPROVED AND ADOPTED THIS 14th OF FEBUARY 2006. ATTEST: ~ liff" CITY CLERK at; - -V V MAYOR 1`I STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) • I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2006-02 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,578,921.00 NUMBERED 51777 THROUGH 52030 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 14th of February 2006, by the following.vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE.. Abstain: NONE Nina Castruita City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 1,218.21 National League of Cities Conference 2,336.89 4110-6450-01 1,118.68 December 6-10, 2005, Charlotte, North Carolina Attended by: Councilmember Clark, Councilmember Nunez, Bill Crowe, Donald Wagner 4100-6450-01 $ 1,185.00 California Contract Cities Conference 2,386.10 4110-6450-01 806.10 January 9 - 11, 2006, Sacramento 4150-6450-01 395.00 Attended by: Councilmember Clark, Councilman Nunez. Bill Crowe, Donald Wagner 4100-6450-01 $ 287.60 League of California Cities Conference 499.50 4110-6450-01 211.90 January 11 - 13, 2006, Sacramento Attended by:- Councilmember Clark, Councilmember Nunez, Bill Crowe - 4110-5010-01 Department Supplies 49.90 Total $ 5,272.39 • T 02/08/06 04:40 Y OF ROSEMEAD CI PAGE : 1 RM704UR1 WARRANT REGISTER # 06-02 2/14/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 93769 LIAB/GENL LAW/DEC 2005 93771 LIAB/GENL LAW/DEC 2005 A.Y. NURSERY INC. 93439 ROUTINE TREE MAINT 93450 ROUTINE TREE MAINT AIR CONDITIONING CO., INC 93433 BLDG MAINT 93434 BLDG MAINT 93436 BLDG MAINT 93438 BLDG MAINT ALEXANDRA CARRILLO 93700 CLASS REFUND AM/PM DOOR INC 93432 BLDG MAINT 93647 BLDG MAINT/GCC AMERICAN INDUSTRIAL SUPPLIES 93574 DEPT SUPPLIES AMERITAS LIFE INSURANCE 93504 DENTAL INSURANCE/FEB 20 93504 DENTAL INSURANCE/FEB 20 93504 DENTAL INSURANCE/FEB 20 93504 DENTAL INSURANCE/FEB 20 ANGELINA NEGRETE 93368 FACILITY USE REFUND APPLE ONE 93744 TEMP SVC/RECEPTIONIST 01-4300-06230-FUND01 ;01-4300-06230-FUND0I CHECK NO. 5185 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 5185 01-4180-04725-FUNDOI 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5185 01-4840-03943-P51501 CHECK NO. 5198 01-4810-04725-FUND01 01-4810-04725-P73201 CHECK NO. 5185 01-4810-05010-FUND01 CHECK NO. 5185 )6 82-0082-02134 )6 01-4100-04112-FUND01 )6 01-4120-04112-FUNDOI )6 01-4700-04112-FUNDOI PRE PAID 51825 81-0081-02300 CHECK NO. 5199 01-4110-04010-FUND01 CHECK NO. 5192 23224.85 560.57 1190.75 1019.72 1474.00 2,584.00 139.00 803.00 39.00 273.41 1172.82 333.57 4263.44 -48.16 400.68 48.16 50.00 816.00 23785.42 2210.47 5000.00 39.00 1446.23 333.57 4664.12 50.00 816.00 APPLIED PLANNING INC 93348 EIR WAL-MART 01-4110-03812-FUND01 6168.05 • A 02/08/06 04:40 OF ROSEMEAD PAGE : 2 RM704URI WARRANT REGISTER # 06-02 2/14/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT APPLIED PLANNING INC ASIAN AMERICAN ASSO. 93343 MEETING EXP/02-10-2005 ASSURANT EMPLOYEE BENEFIT 93351 LIFE INSURANCE/FEB 2006 93351 LIFE INSURANCE/FEB 2006 93351 LIFE INSURANCE/FEB 2006 93351 LIFE INSURANCE/FEB 2006 93351 LIFE INSURANCE/FEB 2006 93351 LIFE INSURANCE/FEB 2006 93351 LIFE INSURANCE/FEB 2006 93351 LIFE INSURANCE/FEB 2006 93351 LIFE INSURANCE/FEB 2006 93351 LIFE INSURANCE/FEB 2006 AT&T 93526 UTILITY SERVICE 93526 UTILITY SERVICE BANK OF AMERICA NT&SA 93429 TRAVEL & MEETING 93429 TRAVEL & MEETING 93429 TRAVEL.& MEETING 93429 TRAVEL & MEETING BARKERS FOOD MACHINERY SERVICE 93527 OFFICE EQUIP MAINT BARR & CLARK 93336 LBP INSP/7521 GRAVES BARR LUMBER CO! 93413 HARDWARE 93414 HARDWARE 93415 HARDWARE 93416 HARDWARE 93417 HARDWARE 93418 HARDWARE ~PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PRE PAID 5 01-4100-06450-FUND01 150.00 PRE PAID 51805 01-4130-04114- FUND01 75. 00 01-4120-04114- FUNDOI 50. 00 01-4110-04114- FUND01 125. 00 01-4820-04114- FUND01 100. 00 01-4100-04114- FUND01 121. 50 01-4810-04114- FUND01 300. 00 01-4800-04114- FUND01 75. 00 01-4740-04114- P95501 50. 00 01-4700-04114- FUND01 100. 00 01-4300-04114 -FUND01 25. 00 PRE PAID 51814 01-4300-06110-P71101 17.40 01-4180=06110-FUNDOI 153.90 PRE PAID 51842 01-4100-06450-FUND01 2690. 81 01-4150-06450-FUND01 395. 00 01-4110-06450-FUND01 2136. 68 01-4110-05010-FUNDOI 49. 90 PRE PAID 51818 01-4180-04730_FUND01 178.00 CHECK NO. 51924 02-4750-07610-P77802 195.00 PRE PAID 51801 01-4810- 05010- FUND01 66.40 01-48101 05010- FUND01 5.15 01-4810- 05010- FUND01 62.62 01-4810- 05010- FUND01 17.76 01-4810- 05010- FUND01 11.81 01-4810- 05010- FUND01 17.41 6168.05 150.00 1021.50 171.30 5272.39 178.00 195.00 02/08/06 04:40 CA OF ROSEMEAD RM704URI WARRANT REGISTER # 06-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BARR LUMBER COi 93419 HARDWARE 93420 HARDWARE 93,421 HARDWARE 93422 HARDWARE 93423 HARDWARE 93424 HARDWARE 93425 HARDWARE 93426 HARDWARE 93427 HARDWARE 93734 HARDWARE 93735 HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES .SUPPLIES 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4830-05010-FUND01 01-4810-04675-FUND01 01-4810-04675-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5192E BARRON COMMUNICATIONS 93743 PROF SVC/SPEC ELECTION BIN BIN LIU 93374 CLASS INSTRUCTOR BLAZ GONZALES 93381 CLASS INSTRUCTOR BOA ARCHITECTURE 93772 PROF SVC/RSMD-GARVY 93772 PROF SVC/RSMD-GARVY BROTHERS AWARDS & TROPHIES 93352 DEPT SUPPLIES 93441 DEPT SUPPLIES CA SHOPPING CART RETRIEVL 93442 SHOPPING CART RET/DEC 0' 01-4120-05135-FUND01 . CHECK NO. 5192 01-4840-04455-P51501 CHECK NO. 5195 01-4840-04455-P51501 CHECK NO. 5194 ,S 01-4880-08450-P70901 ,S 01-4880-08450-P70401 CHECK NO. 5185 01-4820-05010-FUND01 PRE PAID . 5181 01-4820-05010-FUND01 CHECK NO. 5192 01-4740-04415-FUND01 CHECK NO. 51933 PAGE: 3 2/14/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 20.56 41.46 15.69 5.08 201.50 22.60 3.63 40.05 27.06 -43.78 -35.07 J 2535.00 336.00 722.00 5689.93 7542.47 2128.20 139.64 273.00 CA. PARKS & REC. SOCIETY 93687 MEETING EXP/06-11-2005 01-4820-06450-FUND01 50.00 93754 MEMBERSHIP RENEWAL 01-4810-06460-FUND01 140.00 CHECK NO. 51858 479.93 2535.00 336.00 722.00 13232.40 2128.20 139.64 273.00 190.00 02/08/06 04:40 CITY OF ROSEMEAD • PAGE: 4 RM704UR1 WARRANT REGISTER # 06-02 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL-AM WATER 93517 UTILITY 93517 UTILITY 93517 UTILITY 93517 UTILITY 93517 UTILITY :OMPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE CARRIE NG 93359 CLASS REFUND CEWAER . 93449 MEMBERSHIP RENEWAL CHARTER COMMUNICATIONS 93316 UTILITY SERVICE 93332 UTILITY SERVICE 93518 UTILITY SERVICE CHILD SUPPORT COLLECTION 93310 PAYROLL WITHHLDG/01-15- 93502 PAYROLL WITHHLDG/01-29- CINGULAR 93319 UTILITY SERVICE 93319 UTILITY SERVICE CINGULAR WIRELESS 93317 UTILITY SERVICE 93525 UTILITY SERVICE CINTAS 93445 UNIFORM CLEANING 93446 UNIFORM CLEANING 01-4180-06125-FUND01 ;01-4830-06125-FUND0I 22-4640-06125-P92222 01-4810-06125-FUND0I 22-4640-06125-P92122 PRE PAID '5183` 01-4840-03943-P51501 CHECK NO. 5199 01-4100-06460-FUND0I CHECK NO. 5193 01-4180-06110-FUNDOI PRE PAID 5178 01-4180-06110-FUND01 PRE PAID 5179 01-4180-06110-FUND01 PRE PAID 5183 82-0082-02125 PRE PAID 5178 82-0082-02125 PRE PAID 5182 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 5179 01-4180-06110-FUND01 PRE PAID 51789 01-4180-06110-FUND01 PRE PAID 51841 01-4810-05320=FUND01 01-4810=05320-FUND0I CHECK NO. 5186 341.14 5033.71 294.03 2822.22 1165.34 40.00 60.00 249.79 59.99 284.89 298.50 298.50 143.94 464.14 74.40 59.49 322.80 343.41 9656.44 40.00 60.00 249.79- 59.99 284.89 298.50 298.50 608.08 74.40 59.49 666.21 02/08/06 04:40 CITY OF ROSEMEAD PAGE : 5 RM704UR1 WARRANT REGISTER # 06-02 2/14/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED T AMOUNT AMOUNT CITY LASER SERVICE 93451 OFFICE.EQUIP MAINT 93452. OFFICE EQUIP MAINT CITY OF ROSEMEAD 93305 NET PAYROLL/01-15-2006 93497 NET PAYROLL/01-29-2006 CLEAN STREET 93443 STREET SWEEP/JAN 2006 93444 STREET.SWEEP/DEC 2005 COAST TO COAST WAREHOUSE 93447 GRAFFITI REMOVAL SUPPLI COMPANY C. TIRE 93454 VEHICLE MAINT/UNIT#34 93528 VEHICLE MAINT/UNIT#Ol CONWIN'S BALLOONS 93712 DEPT SUPPLIES CORRINE CHU 93382 CLASS INSTRUCTOR COUNTY CLERK ' 93764 SIG VERIFY/SPEC ELECT 93765 SIG VERIFY/SPEC'ELECT CWS SYSTEMS, INC 93773 GARVEY POOL BLDG IMP/44 93774 RSMD POOL BLDG IMPVMNT/ 01-4820-04730-FUND01 01-4820-04730-FUND01 CHECK NO. 5193 95-0095-01002 PRE PAID 5177 95-0095-01002 .PRE PAID 5182 22-4600-04850-FUND22 22-4600-04850-FUND22 CHECK NO. 5185 01-4740-05010-P95501 CHECK NO. 5193 01-4240-05215-UNIT34 01-4240-05215-FUND01 CHECK NO. 5203 01-4820-05010-FUND01 CHECK- NO. 5193 01-4840-04455-P51501 CHECK NO. 5192 01-4120-05110-FUND01 01-4120-05110-FUNDOI CHECK NO. 51939 01-4880-08450-P71801 01-4880-08450-P70401 CHECK NO. 5193 96.34 96.34 76225.06 84290.80 13253.48 13253.48 2879.00 777.70 16.24 172.72 400.00 2391.21 2465.45 56070.00 48815.80 CYNTHIA RODRIGUEZ 93701 CLASS REFUND 01-4840-03943-P51501 49.00 CHECK NO. 51992 192.68 76225:06 84290.80 26506.96 2879.00 793.94 172.72 400.00 4856.66 104885.80 49.00 02/08/06 04:40 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 06-02 PAYEE VOU. DESCRIPTON DEPT OF TRANSPORTATION 93569 SIGNAL MAINT/DEC 2005 DIVERSIFIED MAINTENANCE 93459 BLDG MAINT/GCC DOLORES ARREDONDO 93710 CLASS INSTRUCTOR DONALD J. WAGNER 93315 TRAVEL & MEETING E. SACRAMENTO DS WATERS OF AMERICA, LP 93346 DEPT SUPPLIES 93347 DEPT SUPPLIES 93524 DEPT SUPPLIES DUNN-EDWARDS CORPORATION 93457 DEPT SUPPLIES 93458 DEPT SUPPLIES E. TSENG AND ASSOCIATES 93463 PROF SVC/JULY-DEC 2005 ED BUTTS FORD. 93461 VEHICLE MAINT/UNIT#20 EFFECTIVE PROMOTIONS, INC 93464 DEPT SUPPLIES , ELISEO FRIAS 93624 EXCURSION REFUND ELIZABETH KHOO 93377 CLASS INSTRUCTOR ACCOUNT CHARGED PAGE: 6 2/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 22-4650-04856-FUND22 1777. 72 CHECK NO. 51861 1777. 72 01-4820-04725-P73201 955. 00 CHECK NO. 51862 955. 00 01-4840704455-P51501 80. 00 CHECK NO. 51922 80. 00 ;S 01-4120-06450-FUND01 168. 76 PRE PAID 51787 168. 76 01-4160-04725-FUND01 18. 50 01-4840-05010-P51501 44. 85 PRE PAID 51810 63. 35 01-4180-04725-FUNDOI 37. 70 PRE. PAID 51840 37. 70 01-4810-05010-FUND01 339. 58 01-4810-05010-FUND01 125. 42 CHECK NO. 51863 465. 00 01-4780-04415-FUND01 7973. 49 CHECK NO. 51940 7973. 49 01-4240-05225-UNIT20 50 .00 CHECK NO. 51857 50. 00 01-4850-05010-FUND01 535 .01 CHECK NO. 51864 535 .01 01-4840-03944-P51601 150 .00 CHECK NO. 51993 150 .00 01-4840-04455-P51501 992 .00 CHECK NO. 51953 992 .00 02/08/06 04:40 CI•OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED EMPLOYMENT DEVELOPMENT DEPT. 93670 UNEMPLOYMENT REIMS CH 93670 UNEMPLOYMENT REIMB CH 93670 UNEMPLOYMENT REIMB CH 01-4820-04116-FUND0I 01-4320-04116-FUND0I_ 01-4830-04116-FUNDOI CHECK NO. 5186! ERNEST TORRES 93763 CLASS INSTRUCTOR ESTER TON 93621 EXCURSION REFUND EVANS TREE SERVICE 93460 TREE SERVICE/JAN 2006 93460 TREE SERVICE/JAN 2006 EWING IRRIGATION PRODUCTS 93465 GROUNDS MAINT 93466 GROUNDS MAINT 93467 GROUNDS MAINT 01-4840-04455-P51501 CHECK NO. 5191 01-4840-03944-P51601 CHECK NO. 5199 22-4640-04722-FUND22 01-4810-04722-FUND01 CHECK NO. - 5186 01-4810-04720-FUND01 01-4810-04720-FUND0I 01-4810-04720-FUND01 CHECK NO. 5186 F&A FEDERAL CREDIT UNION 93307 PAYROLL WITHHLDG/01-15- 6 82-0082-02120 PRE PAID 93498 PAYROLL WITHHLDG/01-,29- 6 82-0082-02120 PRE PAID FEDERAL.EXPRESS 93651 -POSTAGE FIONA CHANG 93378 CLASS INSTRUCTOR FIRST AMERICAN REAL ESTATE 93468 ASSESSMENT ROLLS 93530 ANNUAL FEE/2006 GARDNER COMMUNIC. GROUP 93736 CALENDAR AMENDMENTS 5177 5182 01-4110-05012-FUND01 CHECK NO. 5186 01-4840-04455-P51501 CHECK NO. 5193 NS 01-4700-05040-FUND01 01-4700-05040-FUND01 CHECK NO., 5194 01-4200-04665-FUND01 CHECK NO. 5186 PAGE: 7 2/14/06 USER: iag INVOICE • CHECK AMOUNT AMOUNT 587.00 134.00 94.00 1210.00 150.00 13602.73 4933.39 318.56 156.92 156.92 9573.89 9573.89 32.04 1296.00 117.83 1413.96 1472.00 815.00 1210.00 150.00 18536.12 632.40 9573.89 9573.89 32.04 1296.00 1531.79 1472.00 02/08/06 04:40 RM704UR1 C• OF ROSEMEAD WARRANT REGISTER # 06-02 PAYEE VOU. DESCRIPTON GOLDEN ROSE FLORIST 93469 FLOWERS/BORIS GOLDSTEIN & PETITO 93634 RETAINER/FEBRUARY 2006 GONZALO DIAZ 93571 FACILITY USE REFUND GORDON TERMITE CONTROL 93470 PEST CONTROL/GARVEY PAR] 93471 PEST CONTROL/GARVEY POO] 93472 PEST CONTROL/RSMD POOL GRACE LIU 93357 CLASS REFUND GUAN RONG 93598 CLASS INSTRUCTOR HANH LAM 93609 CLASS REFUND HAROLD'S KEY SHOP 93475 KEYS 93476 KEYS HELEN FRAIJO 93709 EXCURSION REFUND HI-TOWERS OFFICE SUPPLY 93473 DEPT SUPPLIES ACCOUNT CHARGED 01-4110-05010-FUND01 CHECK NO. 5194 01-4150-04311-FUNDOI CHECK NO. 5187 81-0081-02300 CHECK NO. 519 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 5187 01-4840-03943-P51501 CHECK NO. 5199 01-4840-04455-P51501 CHECK NO. 5197 01-4840-03943-P51501 CHECK NO. 51997 01-4810-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 51873 01-4840-03944-P51601 CHECK NO. 51998 01-4130-05010-FUND01 CHECK NO. 5187 PAGE: 8 2/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 59.53 59.53 350.00 - 50.00 25.41 27.14 27.14 40.00 560.00 131.22 9.00 43.30 58.00 64.12 HONEYWELL 93474 BLDG MAINT/FEB-MAY 2006 01-4180-04725-FUND01 3640.75 CHECK NO. 51946 350.00 50.00 79.69 40.00 560.00 131.22 52.30 58.00 64.12 3640.75 • 0 02/08/06 04:40 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 06-02 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HSIAO LIN LEE 93376 CLASS INSTRUCTOR HUDSON CONSULTING SERVICE 93741 PROF SVC/SPEC ELECTION 93742 PROF SVC/SPEC ELECTION HUEY CHANG 93362 CLASS REFUND HUSHMAND ASSOCIATES, INC 93542 PROF SVC/GARVEY AVE ICMA RETIREMENT TRUST 93308 PAYROLL WITHHLDG/01-15- 93500 PAYROLL WITHHLDG/01-29-( ICSC 93478 MEMBERSHIP RENEWAL 93479 MEMBERSHIP RENEWAL 93480 MEMBERSHIP RENEWAL INLAND EMPIRE STAGES 93481 RECREATIONAL TRANSIT 93481 RECREATIONAL TRANSIT 93482 RECREATIONAL TRANSIT 93483 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 93477 VEHICLE MAINT/UNIT#38 IRON MOUNTAI! 93729 RECORD 93730 RECORD 93731 RECORD 93732 RECORD 93733 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE' 01-4840-04455- P51501 748. 00 CHECK NO. 51957 748. 00 01-4120-05135- FUND01 3170. 00 01-4120-05135- FUND01- 3770. 00. CHECK NO. 51945 6940. 00 01-4840-03943- P51501 40. 00 CHECK NO. 51999 40. 00 3E 25-4500-04905- P74625 1500. 00 CHECK NO. 51874 1500. 00 )6 82-0082-02121 3569. 17 PRE PAID 51780 3569. 17 )6 82-0082-02121 3569. 17 PRE PAID 51825 3569. 17 01-4100-06460 -FUND01 50. 00 01-4150-06460 -FUND01 50 .00 01-4700-06460 -FUND01 - 50. 00 CHECK NO. 51948 150. 00 01-4840-06464 -P51601 621. 00 28-4660-04690 -P97128 878. 00 28-4660-04690 -P97128 742. 00 01-4840-06464 -P51601 _ 704. 00 CHECK NO. 51877 2945 .00 01-4240-05225 -UNIT38 70. 31 CHECK NO. 51876 70 .31 01-4180-06411 -FUND01 126 .98 01-4180-06411 -FUND01 25 .45 01-4180-06411 -FUNDOI 19 .89 01-4180-06411 -FUND01 128 .08 01-4180-06411 -FUND01 22 .39 CHECK NO. 51949 322 .79 02/08/06 04:40 CR OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED J. HA 93486 93487 93488 93489 93490 93491. ROLD MIT GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS HELL CO MAINT MAINT MAINT MAINT MAINT MAINT JAMES CHEN 93379 CLASS INSTRUCTOR JEAN SHERWOOD-SCOTT 93591 REIMB/DEPT SUPPLIES 93591 REIMB/DEPT SUPPLIES JENNIFER CHOI 93453 CLASS INSTRUCTOR JESS SAENZ 93364 EXCURSION REFUND JOANNE BUFFALO 93706 EXCURSION REFUND JOAQUIN RETERIA 93370 CLASS INSTRUCTOR 93698 CLASS INSTRUCTOR JOE A. GONSALVES - 93485 CONTRACT SERVICE/FED 20 JOHN JUSTICE 93354 CLASS REFUND JOHN NUNEZ 93341 TRAVEL & MEETING SACRAMENTO PAGE: 10 2/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT. O1-4810.-04720-FUNDO1 22. 15 01-4810-04720-FUNDO1 78. 42 '01-4810-04720-FUNDO1 92. 66 O1-4810-04720-FUND01 206. 70 O1-4810-04720-FUND01 136. 08 01-4810-04720-FUND01 21. 22 CHECK NO. 5187 557 .23 01-4840-04455-P51501 200. 00 CHECK NO. 5193 200 .00 01-4820-05010-P95201 16 .59 01-4820-05010-P73201 83 .69 CHECK NO. 51903 100 .28 01-4840-04455-P51501 216 .00 CHECK NO. 51930 216 .00 01-4840-03944-P51601 63 .00 CHECK NO. 52000 63 .00 01-4840-03944-P51601 58 .00 CHECK NO. 52001 58 .00 01-4840-04455-P51501 96. 00 O1-4840-04455 -P51501 480. 00 CHECK NO. 51950 576. 00 6 01-4200-04465 -FUNDOI 2500. 00 CHECK NO. 51871 2500. 00 01-4840-03943 -P51501 175. 00 CHECK NO. 52002 175. 00 S 01-4100-06450 -FUNDO1 43. 39 PRE PAID 51806 43 .39 02/08/o6 04:40 CITY OF, ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 06-02 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOSE L. CHOILI III 93683 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 93484 PARKING CIT PROC/DEC 201 93756 PARKING CI,T PROC/DEC 201 KAREN OGAWA 93631 REIMB/DEPT SUPPLIES KATHY FONG 93704 CLASS REFUND KATIE VICARIO 93578 CLASS INSTRUCTOR 93579 CLASS INSTRUCTOR KAY BALKIZ 93707 EXCURSION REFUND KELVIN BROWN 93699 CLASS INSTRUCTOR KRISTIE CRAWFORD . 93680 FACILITY USE REFUND KSI 93492 POOL MAINT/RSMD POOL LA COUNTY ASSESSOR 93541 MAPS & POSTAGE 93573 MAPS & POSTAGE LA COUNTY DEPT PUBLIC WORKS 93761 BLDG MAINT 93761 BLDG MAINT 81- 0081-02300 100. 00. CHECK NO. 52003 100. 00 15 01- 4310-04620-FUND01 2195. 48 . 15 01- 4310-04620-FUND01 5300. 00 CHECK NO. 51897 VOID 7495. 48 01- 4300-05010-P71101 108. 24 CHECK NO. 51896 108. 24 01- 4840-03943-P51501 175. 00 CHECK NO. 52004 175. 00 01 -4840-04455-P51501 720. 00 01 -4840-04455-P51501 360. 00 CHECK NO. 51986 1080. 00 01 -4840-03944-P51601 150 .00 CHECK NO. 52005 150. 00 01 -4840-04455-,P51501 360 .00 CHECK NO. 51952 360. 00 81 -0081-02300 50 .00 CHECK NO. 52006 50. 00 01 -4830-04726-FUNDOI 1453 .00 CHECK NO. 51879 1453 .00 01 -4700-05040-FUND01 5 .06 01 -4700-05040-FUND01 17 .29 CHECK NO. 51883 22 .35 01 -4810-04725-FUND01 244 .00 01 -4180-04725-FUND01 30 .50 CHECK NO. 51884 274 .50 02/08/06 04:40 CITY OF ROSEMEAD PAGE : 12 RM704UR1 WARRANT REGISTER # 06-02 2/14/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY 93320 FUEL 93320 FUEL 93320 FUEL 93320 FUEL 93320 FUEL 93320 FUEL 93320 FUEL 93320 FUEL 93320 FUEL 93320 FUEL 93320 FUEL 93320. FUEL 93320 FUEL 93320 FUEL 93320 FUEL 93320 FUEL 93320 FUEL 93320 FUEL 93320 FUEL FIRE DEPT. EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2605 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 93540 HAZARDOUS WASTE DISPO LA COUNTY METRO TRANSPORT 93329 BUS PASSES/NOVEMBER 200! 93330 BUS PASSES/NOVEMBER 200! 93520 BUS PASSES/DEC 2005 93521 BUS PASSES/DEC 2005 LA COUNTY PROBATION DEPT. 93539 OCT-DEC 2005/GAPP SERVI( LA COUNTY SHER 93766 CONTRACT 93767 CONTRACT 93768 CONTRACT 93768 CONTRACT 93768 CONTRACT 93768 CONTRACT 93768 CONTRACT 93768 CONTRACT 93770 CONTRACT CFF DEPT SVC/OCT 2005 SVC/DEC 2005 SVC/DEC 2005 SVC/DEC 2005 SVC/DEC 2005 SVC/DEC 2005 SVC/DEC 2005 SVC/DEC 2005 SVC/DEC 2005 01-4240-05225-UNIT02 28-4660-05225-UNIT41 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT14 01-4310-05225-UNIT45 28-4660-05225-UNIT42 01-4240-05225-UNIT15 01-4240-05225-UNIT20 28-4660-05225-UNIT47 01-4240-05225-UNIT26 01-4240-05225-UNIT01 01-4240-05225-UNIT33 01-4810-04740-FUND01 01-4240-05225-UNIT34 01-4240-05225-UNIT39 01-4240-05225-UNIT40 01-4310-05225-UNIT46 01-4240-05225-UNIT44 PRE PAID 51792 01-4780-04630-FUND01 CHECK NO. 51885 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 51795 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 51838 03-4360-04525-P40903 CHECK NO. 5188 01-4300-04520-FUND01 01-4300-04615-FUND01 01-4300-04512-FUND01 01-4300-04514-FUND01 01-4130-04470-FUND01 01-4300-04515-FUND01 01-4300-04518-FUNDOI 01-4300-04516-FUND01 01-4300-04512-FUND01 CHECK NO. 5188: 100 239 270 283 58 47 219 84 87 115 159 221 155 97 382 326 131 184 160 04 03 19 28 28 68 08 14 88 31 25 58 82 85 69 91 51 49 81 1212.00 11796.00 145.00 11748.00 145.00 14625.00 744 18499 247876 65594 402 29922 29922. 28424 11577 49 17 52 00 06 33 34 07 77 3325.82 1212.00 11941.00 11893.00 14625.00 432962.75 02/08/06 04:40 CITY OF RO.SEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 06-02 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ,LAB SAFETY SUPPLY 93543 DEPT SUPPLIES LAIDLAW TRANSIT, INC. 93493 BUS SHELTER MAINT/DEC 0! 93494 SHOPPER SHUTTLE/DEC 200! 93495 DIAL-A-RIDE/DEC 2005 LANGUAGE LINK 93737 TRANSLATION/SPEC ELECTI 93738 TRANSLATION/SPEC ELECTI 93739 TRANSLATION/SPEC ELECTS 93740 TRANSLATION/SPEC ELECTI LEE WANG 93371 CLASS INSTRUCTOR LEGEND ENTERPRISE INC 93544 DEPT SUPPLIES 93545 DEPT SUPPLIES 93546 DEPT SUPPLIES LEONTINE DORS 93628 EXCURSION REFUND 01-4810-05010-FUND01 857.18 CHECK NO. 51882 28-4660-07510-P97028 2386.10 28-4660-07510-P96728 18685.06 28-4660-07510-P96828 37144.74 CHECK NO. 51880 01-4120-05135-FUND01 532.50 01-4120-05135 -FUND01 2455.50 01-4120-05135 -FUND01 1100.00 01-4120-05135 -FUND01 430.00 CHECK NO. 51955 01-4840-04455-P51501 220.00 CHECK NO. 51956 01-4820-05010-FUND01 74.15 01-4820-05010-FUNDOI 15.56 01-4820-05010-FUND01 10.47 CHECK NO. 51887 01-4840-03944-P51601 150.00 CHECK NO. 52007 01-4110- 05010- FUND01 1000. 24 . 01-4110- 05010- FUNDOI 218. 99 01-4110- 05010- FUND01 115. 75 01-4110 -05010- FUND01 94 .34 01-4810 -05010- FUND01 147 .49 CHECK NO. 51964 01-4830 -05010- FUND01 332 .60 01-4830 -05010 -FUND01 62 .24 01-4830 -05010 -FUND01 23 .94 01-4830 -05010 -FUND01 331 .83 01-4830 -05010 -FUND01 297 .02 01-4830 -05010 -FUND01 255 .17 01-4830 -05010 -FUND01 297 .02 857.18 58215.90 4518.00 220.00 100.18 150.00 LEXISNEXIS MATTHEW BENDER 93655 DEPT SUPPLIES 93656 DEPT SUPPLIES 93657 DEPT SUPPLIES 93658 DEPT SUPPLIES 93757 DEPT SUPPLIES LINCC 93531 93532 93533 93534 93535 93536 93537 LN EQ DEPT DEPT DEPT DEPT DEPT DEPT DEPT JIPMENT, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 1576.81 02/08/06 04:40 CITY OF ROSEMEAD PAGE : 14 RM70AUR1 WARRANT REGISTER # 06-02 2/14/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LINCOLN EQUIPMENT, INC 93538 DEPT SUPPLIES . M & L ENTERPRISE SPORTS 93342 OFFICIATORS MAC'S PRINTING 93550 PRINTING SERVICE MANUEL A. MARTINEZ 93508 ENTERTAINMENT/ MANUEL MUNOZ 93684 FACILITY USE REFUND MAP MOBILE COMM. INC. 93318 UTILITY SERVICE MARGIE RIVAS 93428 ENTERTAINMNT/SWTHRTS MARIA MAGALLON 93373 CLASS INSTRUCTOR MARIPOSA HORTICULTURAL _ 93552 LANDSCAPE MAINT/OCT 200: 93552 LANDSCAPE MAINT/OCT 200! 93552 LANDSCAPE MAINT/OCT 200! 93552 LANDSCAPE MAINT/OCT 200! 93552 LANDSCAPE MAINT/OCT 200! 93552 LANDSCAPE MAINT/OCT 200! 93552 LANDSCAPE MAINT/OCT 200 93552 LANDSCAPE MAINT/OCT 200''. 93552 LANDSCAPE MAINT/OCT 200, 93552 LANDSCAPE MAINT/OCT 200. 93552 LANDSCAPE MAINT/OCT 200. 01-4830-05010-FUND01 CHECK NO. 5188 01-4840-04450-P51401 PRE PAID 5180 01-4110-04678-FUND01 CHECK NO. 5196 S 01-4200-06310-P94301 PRE PAID 51833 81-0081-02300 CHECK NO. 52008 01-4180-04730-FUND01 PRE PAID 5179 01-4200-06310-P94301 PRE PAID 51817 01-4840-04455-P51501 CHECK NO. 5196C 22-4640-04723-P92422 22-4640-04723-P92322 01-4810-04720-P73201 01-4870-04720-FUNDOI 22-4640-04723-P92222 22-4640-04723-P92122 22-4640-04720-P92522 22-4640-04723-P92722 01-4180-04720-FUND01 22-4640-04723-P92622 22-4640-04723-P92522 CHECK NO. 51890 140.36 330. 00 619. 79 480. 00 300. 00 99. 22 200. 00 32. 00 3174.43 402.48 1442.00 216.72 433.44 186.79 303.00 857.59 990.72 417.96 804.96 1740.18 330.00 619.79 480.00 300.00 99.22 200.00 32.00 9230.09 02/08/06 04:40 RM704UR1 PAYEE VOU. DESCRIPTON S CITY OF ROSEMEAD WARRANT REGISTER # 06-02 ACCOUNT CHARGED MARY ROMO 93708 EXCURSION REFUND MATILDE MATA 93612 CLASS REFUND -MC3RIDE ELECTRIC SERVICE 93547 BLDG MAINT MECHANIC'S TRAILER & LIFT 93551 VEHICLE MAINT/UNIT#14 MICHELLE TON 93681 REFUND/BLDG PERMIT MIKE HUANG 93380 CLASS INSTRUCTOR MIKILANI YOUNG TAMASHIRO 93372 CLASS INSTRUCTOR MINH LEAO 93363 CLASS REFUND MISSION FENCE & PATIO 93549 GROUNDS MAINT MMASC 93548 MEMBERSHIP RENEWAL MONIQUE MESTRE 93369 CLASS INSTRUCTOR MORRISON HEALTH CARE INC 93553 SR LUNCH PROGRAM 93554 SR LUNCH PROGRAM 01-4840-03944-P51601 CHECK NO. 5200 01-4840-03943-P51501 CHECK NO. 5201 01-4180-04725-FUND01 CHECK NO. 5196 01-4240-05230-UNIT14 CHECK NO. 5195 81-0081-02300 CHECK NO. 5201 01-4840-04455-P51501 CHECK NO. 5194 01-4840-04455-P51501 CHECK NO. 51988 01-4840-03943-P51501 CHECK NO. 52012 01-4810-04720-FUND01 CHECK NO. 51892 01-4110-06460-FUNDOI CHECK NO. 5189 01-4840-04455-P51501 CHECK NO. 5196 02-4750-07610-P95202 02-4750-07610-P95202 PAGE: 15 2/14/06.USER: iag INVOICE CHECK AMOUNT AMOUNT. 40.00 40.00 131.22 337.50 1330.28 131.22 337.50 1330.28 15000.00 736.00 358.00 175.00 275.00 65.00 320.00 910.00 1050.00 15000.00 736.00 358.00 175.00 275:00 65.00 320.00 02/08/06 04:40 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 06-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 2/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT MORRISON HEALTH CARE INC 93555 SR LUNCH PROGRAM 01-4820-06410-P95201 798.00 93556 SR LUNCH PROGRAM 02-4750-07610-P95202 1484.00 93557 SR LUNCH PROGRAM 02-4750-07610-P95202' 1078.00 CHECK NO. 51965 5320.00 NADINE PETAK 93606 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 52013 40.00 NEVADIA SUEHIRO 93355 CLASS REFUND 01-4840-03943-P51501 140.00 CHECK NO. 52014 140.00 NEW CENTURY FORD 93648 VEHICLE MAINT/UNIT#47 28-4660-05225-UNIT47 29.16 93649 VEHICLE MAINT/UNIT#41 28-4660-05225-UNIT41 125.66 CHECK NO. 51966 154.82 NORMA TREVINO 93367 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 52015 50.00 NORMED . 93650 DEPT SUPPLIES 01-4810-05010-FUNDOI 214.29 CHECK NO. 51894 214.29 NORTH AMERICAN ORIENTAL &MEDI INE ACADEMY, INC. 93752 FACILITY USE REFUND 81-0081-02300 80.00 CHECK NO. 52016 80.00 O'D0NNELL 93758 VEHICLE MAINT/UNIT#02 01-4240-05225-UNIT02 78.71 93762 VEHICLE MAINT/UNIT#26 01-4240-05225-UNIT26 98.56 CHECK NO. 51895 177.27 ORFADINA CASTRUITA 93314 TRAVEL & MEETING EXPENS ES 01-4120-06460-FUNDOI 549.36 MONTEREY, CA PRE PAID 51786 549.36 ORIENTAL TRADING CO. 93654 DEPT SUPPLIES/GCC 01-4820-05010-P73201 154.15 CHECK NO. 51967 154.15 PDQ PARTY RENTAL CENTER 93353 SUPPLIES/SWEETHEART JAM R 01-4200-06310-P94301 297.50 PRE PAID 5181 6 297.50 02/08/06 04:40 CROF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-02 PAYEE VOU. DESCRIPTON PLUMBING WHOLESALE OUTLET 93575 BLDG MAINT POST ALARM SYSTEMS 93563 BLDG MAINT/FEB 2005 93564 BLDG MAINT/DINSMOOR PRISCILLA GUILLEN 93668 CLASS INSTRUCTOR 93669 CLASS INSTRUCTOR PROSHOP 93566 VEHICLE MAINT/UNIT#26 PRUDENTIAL OVERALL SUPPLY 93558 MATS & MOPS 93559 MOPS & MAPS 93560 MATS & MOPS 93561 MATS PSI 93565 BLDG MAINT/JAN 2006 PAGE: 17 2/14/06 USER: iag INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT 01-4810-04725-FUND0I CHECK NO. 5195 01-4810-04725-FUND0I 01-4870-04725-FUND0I CHECK NO. 5189 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5196 01-4240-05225-UNIT26 CHECK NO. 5197: 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-P73201 01-4180-04725-FUND01 CHECK NO. 51895 01-4810-04725-P73201 CHECK NO. 5197 184.03 33.95 20.00 324.00 648.00 39.55 55.11 164.26 164.26 29.29 29.12 184.03 53.95- 972.00 39.55 412.92 29.12 PUBLIC EMPLOYEES' RETIREMENT SYS 93334 HEALTH PREMIUMS/FEB 200 93335 HEALTH PREMIUMS/FEB 200 93335 HEALTH PREMIUMS/FE9,200 93335 HEALTH PREMIUMS/FEB 200 93335 HEALTH PREMIUMS/FEB 200 93335 HEALTH PREMIUMS/FEB 200 93335 HEALTH PREMIUMS/FEB 200 93335 HEALTH PREMIUMS/FEB 200 93335 HEALTH PREMIUMS/FEB 200 93335 HEALTH PREMIUMS/FEB 200 93335 HEALTH PREMIUMS/FEB 200 93335, HEALTH PREMIUMS/FEB 200 93335 HEALTH PREMIUMS/FEB 200 93335 HEALTH PREMIUMS/FEB 200 93337 ADMIN FEE/PERS 01-4700-04110-FUND01 PRE PAID 51795 01-4150-04110-FUND01 01-4820-04110-FUND01 01-4800-04110-FUND01 01-4830-04110-FUND01 01-4740-04110-P95501 01-4700-04110-FUNDOI 01-4310-04110-FUND01 01-4300-04110-FUND01 01-4810-04110-FUND01 01-4130-04110-FUND01 01-4120-04110-FUND01 01-4110-04110-FUND01 01-4100-04110-FUND01 PRE PAID 5180( 01-4110-05010-FUNDOI 348.24 1646.50 7149.17 3076.77 306.54 1917.29 4425.58 919.62 1953.04 10520.17 4239.25 1827.42 6998.39 5292.56 200.00 348.24 50272.30 02/08/06 04:40 CI9OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-02 PAYEE , VOU. DESCRIPTON ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT SYS PYRO-COMM SYSTEMS, INC' 93753 BLDG MAINT/GCC QRS LIGHTING SERVICE 93572 LIGHTING SERVICE REAL PROGRESS INC. 93682 REFUND/BLDG PERMIT REGENTS OF THE UNIVERSITY OF 93507 MEETING EXP/02-10-2006 PRE PAID 51802 01-4810-04725-P73201 CHECK NO. 51972 01-4810-06110-FUND0I CHECK NO. 5197 81-0081-02300 CHECK NO. 5201 IFORNIA 01-4700-06450-FUND01 PRE PAID 5183 PAGE: 18 2/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 200.00 25.00 807.78 9720.00 300.00 REPUBLIC ELECTRIC 93589 SIGNAL PLAINT REVOL 93505 93505 93505 93505 93505 93505 93505 93505 93505 93505 93505 VING ACCOU REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH JT EVOLVING EVOLVING EVOLVING EVOLVING EVOLVING EVOLVING EVOLVING EVOLVING EVOLVING EVOLVING EVOLVING REXALINA EBY 93361 CLASS REFUND RICK AUTO ELECTRIC 93585 VEHICLE MAINT/UNIT#14 22-4630-0'4815-FUND22 CHECK NO. 51976 02-4750-07610-P95302 81-0081-02300 01-4110-05012-FUND01 01-4110-06450-FUND01 01-4700-06450-FUNDOI 01-4710-04288-FUND01 01-4820-06450-FUND01 01-4840-05010-P51501 01-4100-06450-FUND01 01-4840-06314-FUND01 01-4110-03810-FUND01 PRE PAID 5183( 01-4840-03943-P51501 CHECK NO. 5201£ 01-4240-05225-UNIT14 CHECK NO. 51974 1222.75 9.00 20.00 21.10 42.75 40.00 39.00 24.00 36.20 50.00 41.08 50.00 40.00 223.89 25.00 807.78 9720.00 300.00 1222.75 373.13 40.00 223.89 ROBERT MCLAUGHLIN 93755 PARKING CIT PROC/JAN 20 6 01-4310-04620-FUND01 45.00 02/08/06 04:40 CROF ROSEMEAD • PAGE: 19 RM704UR1 WARRANT REGISTER # 06-02 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROBERT MCLAUGHLIN CHECK NO. 51888 ROSEM EAD REBEL ATHLETIC CLUB 93366 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 52019 ROSEM EAD SCHOOL DISTRICT 93576 COUSELING SVC/JULY-DEC 5 02-4750-06320-P93902 5394. 47 CHECK NO. 51978 ROSIE CHAN 93705 EXCURSION REFUND 01-4840-03944-P51601 26. 00 CHECK NO. 52020 RSMD CHAMBER OF COMMERCE 93312 MEETING EXP/02-02-2006 01-4110-06450-FUND01 450. 00 PRE PAID 51784 93587 CONTRACT SERVICE/FEB 20 6.01-4200-06320-P93201 3750. 00 CHECK NO. 51900 RZ TI TLE SERVICE 93583 TITLE REPORT 02=4750-07610-P95302 65. 00 93652 TITLE REPORT 02-4750-07610-P95302 65. 00 CHECK NO. 51975 S.G.V . PUBLISHING CO. 93339 LEGAL ADVERTISING 01-4120-04680-FUND01 172. 40 93340 LEGAL ADVERTISING. 01-4120-04680-FUND01 811. 40 PRE PAID 51804 93644 LEGAL ADVERTISING 01-4120-04680-FUND01 168. 56 93645 LEGAL ADVERTISING 01-4120-04680-FUND01 61. 40 93646 LEGAL ADVERTISING 01-4120-04680-FUND01 420. 48 CHECK NO. 51901 SALVADOR GANDIONCO 93365 REFUND/DUMPSTER 81-0081-02300 200 .00 CHECK NO. 52021 SAM'S CLUB 93522 DEPT SUPPLIES 01-4820-05010-P73201 56 .38 93659 EMPLOYEE RECOGNITION 01-4200-06310-P94601 205 .22 93660 DEPT SUPPLIES 01-4820-05010-P73201 86 .87 93661 DEPT SUPPLIES 01-4840-05010-P51501 75 .61 93662 DEPT SUPPLIES 01-4820-05010-FUND01 194 .46 93663 DEPT SUPPLIES 01-4820-05010-FUND01 6 .16 93664 DEPT SUPPLIES 01-4110-05010-FUND01 320 .37 45.00 50.00 5394.47 26.00 450.00 3750.00 130.00 983.80 650.44 200.00 02/06/06 04:40 CITY OF ROSEMEAD PAGE:, 20 RM704UR1 WARRANT REGISTER # 06-02 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 93665 DEPT SUPPLIES 93665, DEPT SUPPLIES 93666 DEPT SUPPLIES SAN GABRIEL V. 93523 UTILITY 93523 UTILITY 93523 UTILITY 93523 UTILITY 93523 UTILITY 93523 UTILITY kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 93596 MEMBERSHIP RENEWAL SAND GONG 93360 CLASS REFUND SAU CHIN KWONG KWAN 93375 CLASS INSTRUCTOR SBC/WORLDCOM 93349 UTILITY SERVICE 93349 UTILITY SERVICE 93349 UTILITY SERVICE 93350 UTILITY SERVICE, 93350 UTILITY SERVICE SCOTTY'S BRAKE & MUFFLER 93610 VEHICLE MAINT/UNIT#40 SEA-CLEAR POOL & SPA 93570 POOL MAINT/RSMD POOL SELMA COULSM 93632 EXCURSION REFUND 01-4820-05010-FUND01 01-4820-05010-P95201 '01-4820-05010-FUND01 PRE PAID 51834 22-4640-06125-P92622 01-4810-06125-P73201 22-4640-06125-P92322 22-4640-06125-P92422 01-4810-06125-P92801 01-4810-06125-FUND01 PRE PAID' 51839 01-4100-06460-FUND01 CHECK NO. 51902 01-4840-03943-P51501 CHECK NO. 5202 01-4840-04455-P51501 CHECK NO. 51954 01-4180-06110-FUND01 01-4180-06110-P92801 01-4300-06110-P71101 PRE PAID 51812 01-4180-06110-Fl D01 01-4180-06110-P92801 PRE PAID 51813 01-4240-05225-UNIT40 CHECK NO. 51983 01-4830-04726-FUND01 CHECK NO. 51982 01-4840-03944-P51601 CHECK NO. 52023 59.64 33.84 78.19 537.72 416.00 410.96 514.38 772.29 1025.92 100.00 40.00 126.00 2421.87 19.22 16.80 190.07 59.78 84.20 170.00 150.00 1116.94 3677.27 100.00 40.00 126.00 2457.89 249.85 84.20 170.00 150.00 02/08/06 04:40 JOF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-02 2/14/06 PAGE: 21 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SHERIF F'S DEPARTMENT 93311 PAYROLL WITHHLDG/01-15- 6 82-0082-02125 177. 29 PRE PAID 51783 177.29 93503 PAYROLL WITHHLDG/01-29- 6 '82-0082-02125 225. 05 PRE PAID 51828 225.05 SILVIA LLAMAS 93328 PAY ADVANCE/01-29-2006 82-0082-02126 723. 17 PREPAID 51794 723.17 SMART AND FINAL IRIS 93613 DEPT SUPPLIES 01-4820-05010- P95201 19. 95 93613 DEPT SUPPLIES 01-4840-05010- P51501 41. 69 93614 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410- P95201 60. 12 93615 SR LUNCH PROGRAM/SUPPLI S 02-4750-05010- P95202 292. 76 93711 SUPPLIES/SWTHRTS JAMBOR E 01-4200-06310- P94301 729. 10 CHECK NO. 51904 1143.62 SO CAL GAS CO 93333 UTILITY SERVICE 01-4810-06115- FUND01 770. 61 93333 UTILITY SERVICE 01-4180-06115- FUND01 426. 77 PRE PAID 51798 1197.38 93775 UTILITY SERVICE 01-4180-06115- FT D01 426. 77 93775 UTILITY SERVICE 01-4810-06115- FUND01 770. 61 PRE PAID 51843 1197.38 SO CAL MUNICIPAL ATHLETIC FEDE RATION 93593 MEMBERSHIP RENEWAL 01-4820-06460- FUND01 150. 00 93721 MEETING EXP/02-22-2006 01-4820-06450- FUND01 25. 00 CHECK NO. 51905 175.00 SO CAL PUBLIC LABOR RELATIONS C NCLL 93506 MEETING EXP/02-16-2006 01-4110-06450 -FUND01 75. 00 PRE PAID 51831 75.00 SO. CALIF. EDISON CO 93338 UTILITY SERVICE 61-4340-06120 -FUND61 25429 .26 93338 UTILITY SERVICE 22-4630-06120 -FUND22 325 .53 PRE PAID 51803 25754.79 93519 UTILITY SERVICE 01-4180-06120 -FUND01 2030 .39 93519 UTILITY SERVICE 22-4630-06120 -FUND22 185 .85 93519 UTILITY SERVICE 01-4810-06120 -FUND01 26 .75 93519 UTILITY SERVICE 01-4810-06120 -P73201 2363 .40 93519 UTILITY SERVICE 22-4640-06120 -P92522 61 .55 93519 UTILITY SERVICE 01-4810-06120 -P92801 1133 .05 93519 UTILITY SERVICE 22-4640-06120 -P92322 14 .10 93519 UTILITY SERVICE 22-4640-06120 -P92422 20 .88 9 • 02/08/06 04:40 OF ROSEMEAD CI PAGE: 22 RM704UR1 WARRANT REGISTER # 06-02 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO PRE PAID 5183 SOUTHERN CALIFORNIA HOUSING RIG TS' 93599 HOUSING RIGHTS/DEC 2005 02- 4750-07610- P96302 2363.02 CHECK NO. 51941 SOUTHERN CALIFORNIA WATER 93331 UTILITY SERVICE 01- 4830-06125- FUNDOI 1022.41 93331 UTILITY SERVICE 22- 4640-06125- P92522 521.29 93331 UTILITY SERVICE 01-4810-06125- FUND01 1613.70 93331 UTILITY SERVICE.. 22- 4640-06125-P92422 900.18 PRE PAID 51796 SOUTHWEST PROCESSORS 93611 BLDG MAINT/GCC 01- 4810=04725- P,73201 598.70 - CHECK NO. 51981 SPECTRA PAINT CENTERS,INC 93435 GRAFFITI REMOVAL SU PPLI S 01- 4740-05010- P95501 1515.50 PRE PAID 51821 SPORT SUPPLY GROUP INC 93440 DEPT SUPPLIES 01 -4820-05010- FUND01 146.82 CHECK NO. 51928 STANDARD INSURANCE CO. 93344 L-T DISABILITY/FEB 2006 01 -4120-04117- FUND01 -147.30 93344 L-T DISABILITY/FEB 2006 01 -4740-04117- P95501 65.11 93344 L-T DISABILITY/FEB 2006 01 -4700-04117- FUND01 208.18 93344 L-T DISABILITY/FEB 2006 01 -4300-04117- FUND0I 52.45 93344 L-T DISABILITY/FEB 2006 01 -4100-04117- FUND0I 119.80 93344 L-T DISABILITY/FEB 2006 01 -4110-04117-FUND01 68.47 93344 L-T DISABILITY/FEB 2006 01 -4820-04117-FUND01 191.80 93344 L-T DISABILITY/FEB 2006 01 -4130-04117 -FUND0I 167.92 93344 L-T DISABILITY/FEB 2006 01 -4810-04117 -FUND01 407.24 93344 L-T DISABILITY/FEB 2006 01 -4800-04117 -FUND01 172.36 PRE PAID 51808 93345 S-T DISABILITY/FEB 2006 01 -4110-04118 -FUND01 31.58 93345 S-T DISABILITY/FEB 2006 01 -4700-04118 -FUND0I 59.41 93345 S-T DISABILITY/FEB 2006 01 -4300-04118 -FUND01 14.98 93345 S-T DISABILITY/FEB 2006 01 -4100-04118 -FUND01 34.25 93345 S-T DISABILITY/FEB 2006 01 -4810704118 -FUNDOI 116.30 93345 S-T DISABILITY/FEB 2006 01 -4130-04118 -FUND01 47.95 93345 S-T DISABILITY/FEB 2006 01 -4800-04118 -FUND01 52.58 93345 S-T DISA13ILITY/FEB 2006 01 -4120-04118 -FUND01 -42.03 93345 S-T DISA3ILITY/FE3 2006 01 -4740-04118 -P95501 18.59 5835.97 2363.02 4057.58 598.70 1515.50 146.82 1306.03 f • 02 08 06 04:40 Cl OF ROSEMEAD PAGE: 23 RM704UR1 WARRANT REGISTER # 06-02 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 93345 S-T DISABILITY/FEE 2006 01-4820-04118-FUND0I PRE PAID 51809 54.75 388.36 STAP 93321 93322 93323 93324 93325 93326 93327 LES, I DEPT DEPT DEPT DEPT DEPT DEPT DEPT JC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STAR MAINTENANCE SUPPLY 93617 JANITORIAL SUPPLIES 93618 JANITORIAL SUPPLIES 93619 JANITORIAL SUPPLIES 93620 JANITORIAL SUPPLIES 93622 JANITORIAL SUPPLIES STATE OF CALIFORNIA 93306 S.I.T WITHHLDG/01-15-06 93499 S.I.T WITHHLDG/01-29-201 STELLA PAPA 93703 CLASS REFUND STEVEN LY 93356 CLASS REFUND STIVERS STAFFING SERVICES 93747 TEMP SVC/SPEC ELECTION 93748 TEMP SVC/SPEC ELECTION 93749 TEMP SVC/SPEC ELECTION STREET IMAGE 93608 DEPT SUPPLIES 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUNDOI 01-4110-05010-FUND01 PRE PAID 5179-- 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-P73201 CHECK NO. 51907 82-0082-02111 PRE PAID 51778 6 82-0082-02111 PRE PAID 51824 01-4840-03943-P51501 CHECK NO. 5202 01-4840-03943-P51501 CHECK NO. 5202 01-4120-05120-FUND01 01-4120-05120-FUND01 01-4120-05120-FUND01 CHECK NO. 5198 01-4820-05010-FUND0I CHECK NO. 5190 309.47 291.67 36.78 106.46 8.14 131.87 89.97 111.39 137.26 4.11 492.18 225.70 2996.19 3346.22 49.00 55.00 828.00 1104.00 1104.00 145.05 974.36 970.64 2996.19 3346.22 49.00 55.00 3036.00 145.05 A • 02/08/06 04:40 C OF ROSEMEAD PAGE: 24 RM704UR1 WARRANT REGISTER # 06-02 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUCCESS STATIONERS 93600 BLDG MAINT/GCC 01 -4810-04725- P73201 465. 69 93607 DEPT SUPPLIES 01 -4810-05010- FUND01 350. 71 CHECK NO. 51908 SUSAN CHEW 93358 CLASS REFUND 01 -4840-03943- P51501 35. 00 CHECK NO. 52026 SUSAN J. MARTINEZ 93667 CLASS INSTRUCTOR 01 -4840-04455- P51501 624. 00 93671 CLASS INSTRUCTOR 01 -4840-04455- P51501 273 .00 CHECK NO. 51893 SUSAN YOUNG 93750 CLASS REFUND 01 -4840-03943- P51501 55 .00 CHECK NO. 52027 T S CONSTRUCTION 93431 RESD REHAB/2739 CHARLOT E 02 -4750-07610-P95302 5616 .00 PRE PAID 51820 T.I.G . 93722 COMP EQUIP/SPEC ELECTION 01- 4120- 08220-FUND01 480.63 93723 COMP EQUIP/SPEC ELECTION 01- 4120- 08220-FUND01 13829.51 93724 COMPUTER LABOR 01- 4180- 04730-FUND01 1862.50 93725 COMPUTER LABOR 01- 4180- 04730-FUND01 812.50 93726 COMPUTER SUPPLIES 01- 4130- 05011-FUND01 96.34 93727 COMPUTER SUPPLIES 01- 4180- 04730-FUND01 266.19 93728 COMPUTER SUPPLIES 01- 4130- 05011-FUNDOI 128.11 CHECK NO. 51984 THE P OOL PROFESSIONALS 93653 FOUNTAIN MAINT/JAN 2006 01- 4810- 04725-FUND01 80.00 CHECK NO. 51968 THOMP SON PUBLISHING GROUP 93623 SUBSCRIPTION RENEWAL 01- 4130- 06460-FUND01 323.50 CHECK NO. 51909 TONY GIN 93626 EXCURSION REFUND 01- 4840- 03944-P51601 300.00 CHECK NO. 52028 TRAFF IC OPERATIONS, INC. 93627 TRAFFIC SIGNS & MARKING 22 -4650- 04862-FUND22 751.60 93629 TRAFFIC SIGNS & MARKING 22 -4650- 04862-FUND22 1410.80 816.40 35.00 897.00 55.00 5616.00 17475.78 80.00 323.50 300.00 A • 02/08/06 04:40 OF ROSEMEAD C PAGE: 25 RM704UR1 WARRANT REGISTER # 06-02 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED. AMOUNT AMOUNT TRAFFIC OPERATIONS, 93630 TRAFFIC SIGNS 93633 TRAFFIC SIGNS 93635 TRAFFIC SIGNS 93636 TRAFFIC SIGNS 93637 TRAFFIC SIGNS 93638 TRAFFIC SIGNS 93639 TRAFFIC SIGNS 93640 TRAFFIC SIGNS 93641 TRAFFIC SIGNS 93642 TRAFFIC SIGNS 93643 TRAFFIC SIGNS INC. & MARKING 22-4650-04862 -FUND22 1179. 80 & MARKING 22-4650-04862 -FUND22 1143. 40 & MARKING '22-4650-04862 -FUND22 1035: 40 & MARKING 22-4650-04862 -FUND22 648. 30 & MARKING 22-4650-04862 -FUND22 1065. 40 & MARKING 22-4650-04862 -FUND22 1116. 80 & MARKING 22-4650-04862 -FUND22 1014. 10 & MARKING 22-4650-04862 -FUND22 686. 80 & MARKING 22-4650-04862 -FUND22 999. 60 & MARKING 22-4650-04862 -FUND22 1015. 60 & MARKING 22-4650-04862 -FUND22 1226. 50 CHECK NO. 51911 UNION BANK OF CALIFORNIA 93625 EXCESS BNFT/FICA/MEDICA E 01- 4110- 04105- FUND01 5600. 00 CHECK NO. 51985 UNITED WAY 93309 PAYROLL WITHHLDG/01- 15- 6 82- 0082- 02125 71. 00 PRE P AID 51781 93501 PAYROLL WITHHLDG/01- 29- 6 82- 0082- 02125 71. 00 PRE P AID 51826 VACCO A COIT SERVICE CO. 93581 BLDG MAINT/GCC 01- 4810- 04725- P73201 225. 00 CHECK NO. 51912 VIKING OFFICE PRODUCTS 93567 DEPT SUPPLIES 01 -4130- 05010- FUND0I -55. 18 93568 DEPT SUPPLIES 01 -4130- 05010- FUND01 24 .65 93580 DEPT SUPPLIES 01 -4810- 05010- FUND01 199 .66 93759 DEPT SUPPLIES 01 -4810- 05010- FUND01 102 .71 93760 DEPT SUPPLIES 01-4810- 05010- FUND0I 52 .95 CHECK NO. 51913 VISION SERVICE PLAN 93430 VISION PREMIUMS/FEB 200 01 -4130- 04113 -FUND0I 74 .91 93430 VISION PREMIUMS/FEB 200 01 -4300- 04113 -FUNDOI 24 .97 93430 VISION PREMIUMS/FEB 200 01 -4700- 04113 -FUND0I 99 .88 93430 VISION PREMIUMS/FEB 200 01 -4110- 04113 -FUND01 149 .82 93430 VISION PREMIUMS/FEB 200 01 -4740- 04113 -P95501 49 .94 93430 VISION PREMIUMS/FEB 200 01 -4820- 04113 -FUND01 99 .88 93430 VISION PREMIUMS/FEB 200 01 -4120- 04113 -FUND01 49 .94 93430 VISION PREMIUMS/FEB 200 01 -4100- 04113 -FUND0I 124 .85 93430 VISION PREMIUMS/FEB 200 01 -4800- 04113 -FUND0I 74 .91 93430 VISION PREMIUMS/FEB 200 01 -4810- 04113 -FUND0I 299 .64 13294.10 5600.00 71.00 71.00 225.00 324.79 A 02/08/06 04:40 OF ROSEMEAD C PAGE: 26 RM704UR1 WARRANT REGISTER # 06-02 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN PRE PAID 5181 WALLIN, KRESS, REISMAN & REIS N ' 93313 LEGAL SERVICE/DEC 2005 01- 4150-04330- FUND01 390. 00 93313 LEGAL SERVICE/DEC 2005 01- 4150-04340- FUND01 4859. 55 PRE PAID 51785 93582. RETAINER/FEBRUARY 2006 01- 4150-04310- FUND0I 5500. 00 CHECK NO. 51914 . WATER LINE TECHNOLOGIES 93672 POOL MAINT/RSMD POOL 01- 4830-04726- FUND0I 139. 70 93673 POOL MAINT/RSMD POOL 01- 4830-04726- FUND01 690. 15 93674 POOL MAINT/RSMD POOL 01- 4830-04726- FUNDOI 1414. 83 93675 POOL MAINT/RSMD POOL . 01- 4830-04726- FUND0I 278. 20 93676 POOL MAINT/RSMD POOL 01- 4830-04726- FUND01 43. 62 93677 POOL MAINT/RSMD POOL 01- 4830-04726- FUND0I- 1918. 92 93678 -POOL MAINT/RSMD POOL 01- 4830-04726- FUND0I 1335. 30 93679 POOL MAINT/RSMD POOL 01 -4830-04726- FUNDOI 1716. 85 CHECK NO. 51970 .WHITT IER FERTILIZER 93577 GROUNDS MAINT 01 -481.0-04720- FUND0I 2 .81 93584 GROUNDS MAINT 01 -4810-04720- FUND0I 38 .97 93586 GROUNDS MAINT 01 -4810-04720- FUND01 38 .97 93588 GROUNDS MAINT 01 -4810-04720- FUND0I 38 .97 93590 GROUNDS MAINT 01 -4810-04720 -FUND01 58 .46 93592 GROUNDS MAINT 01 -4810-04720 -FUND01 38 .97 93594 GROUNDS MAINT 01 -4810-04720 -FUND01 36 .87 93595 GROUNDS MAINT 01 -4810-04720 -FUND01 38 .97 CHECK NO. 51915 WILLD AN ASSOCIATES 93383 TRAFFIC SURVEY/NOV 2005 01 -4530-04281 -FUNDOI 8958 .01 93384 TRAFFIC STUDY/NOV 2005 01 -4510-04281 -FUND01 870 .00 93385 CITY ENG RETAINER/NOV 0 01 -4720-04210 -FUND0I 800 .00 93386 TRAFFIC ENG/NOV 2005 01 -4510-04280 -FUND01 2450 .00 93387 1ST HOME/ADMIN/NOV 2005 02 -4750-07610 -P94802 1710 .00. 93388 NPDES/NOV 2005 01 -4720-04260 -FUNDOI 210 .00 93389 GARVEY AVE 3RIDGE/NOV 0 25 -4500-04225 -P74625 6545 .00 93390 BUS STOP IMP/NOV 2005 04 -4660-04225 -P98004 177 .50 93391 ZAPPN PBLC SAFETY/NOV 0 02 -4750-04225 -P98402 1725 .00 93392 STREET TRFFC SIGNS/NOV 5 02 -4750-04225 -P95502 917 .50 93393 DEV MAP REVIEW/DEC 2005 01 -4720-04231 -FUND01 3429 .17 93394 CITY ENG RETAINER/DEC 0 01 -4720-04210 -FUND01 800 .00 93395 PBLC WK PRMT INSP/DEC 0 01 -4720-04250 -FUND0I 11825 .00 93396 COMM REHAB/DEC 2005 02 -4750-07610 -P95402 230 .00 1048.74 5249.55 5500.00 7537.57 292.99 A • 02/08/06 04:40 OF ROSEMEAD C PAGE: 27 RM704URI WARRANT REGISTER # 06-02 2/14/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 93397 CODE ENFORCEMENT/OCT 20 )5 02-4750-07610-P96202 93398 BLDG INSP/OCT 2005 01-4710-04290-FUND01 93399 REHAB INSP/OCT 2005 '01-4710-04291-FUND0I 93400 COMPLAINT & INVEST/OCT 5 01-4710-04292-FUND01 93401 CDBG ADMIN/NOV 2005 02-4750-07610-P95002 93402 RESID REHAB/NOV 2005 02-4750-07610-P77602 93403 COMM REHAB/NOV 2005 02-4750-07610-P95402 93404 INTERIM PLANNING/NOV 20 )5 01-4700-04010-FUND01 93405 DEV MAP REVIEW/NOV 2005 01-4720-04231-FUNDOI 93406 FINAL MAP REVIEW/NOV 20 )5 01-4720-04232-FUND01 93407 BLDG INSP/NOV 2005 01-4710-04290-FUND01 93408 REHAB INSP/NOV 2005 01-4710-04291-FUND0I 93409 COMPLAINT & INVEST/NOV 5 01-4710-04292-FUND01 93410 TENATIVE MAP RVW/NOV 20 )5 01-4720-04230-FUND01 93411 SUPPORTIVE ENG/NOV 2005 01-4720-04220-FUND01 93412 PBLC WK PRMT INSP/NOV 0 01-4720-04250-FUNDOI 93601 RESID REHAB/DEC 2005 02-4750-07610-P77602 93602 CDBG ADMIN/DEC 2005 02-4750-07610-P95002 93603 1ST HOME/ADMIN/DEC 2005 02-4750-07610-P94802 93604 TRAFFIC SURVEY/DEC 2005 01-4530-04281-FUND01 93713 TRFFC SIGNAL HLMN/DEC 0 01-4530-04225-P81701 93714 ZAPOPAN CODE ENFC/DEC 0 02-4750-07610-P96202 93715 ZAPOPAN CODE ENF/NOV 20 5 02-4750-07610-P96202 93716 CODE ENFORCEMENT/DEC 20 5 02-4750-07610-P96202 93717 CODE ENFORCEMENT/NOV 20 5 02-4750-07610-P96202 93718 TRAFFIC ENG/DEC 2005. 01-4510-04280-FUND01 93719 TRAFFIC STUDY/DEC 2005 01-4510-04281-FUNDOI 93720 ASPHLT CONCRETE/DEC 200 22-4500-04225-P98722 93.751 ZAPPN CODE ENFCMNT/OCT 5 02-4750-07610-P96202 CHECK NO. 5191E WILMA DEL CAMPO 93616 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 5202 XEROX CORPORATION 93605 OFFICE EQUIP MAINT 01-4180-04730-FUND01 CHECK NO. 5192 YOLANDA ESTRADA 93462 CLASS INSTRUCTOR 01-4840-04455-P51501 93529 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO: 51987 GRAND TOTAL 7005.00 67750.89 7531.25 7315.00 9918.00 6150.00 575.00 8260.00 2507.02 3330.00 39301.99 9643.75 9100.00 140.00 4439.56 13360.00 5460.00 10180.50 1845.00 2224.70 315.00 6915.00 9052.50 6950.00 11112.50 2450.00 572.50 892.50 9863.98 304808.82 150.00 150.00 50.00 50.00 720.00 360.00 1080.00 1,578,921. 02/08/06 04:40 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 8 0 PAGE: 28 WARRANT SUMMARY BY FUND 2/14/06 USER: iag PRE-PAID WRITTEN 01 109,946.87 932,184 .97 02 5,820.00 102,312 .23 03 14,625 .00 04 23,834.00 177 .50 ,22 4,951.81 66,087 .88 25 8,045 .00 28 573.42 59,990 .72 61 25,429.26 81 20.00 25,650 .00 82 38,756.48 95 160,515.86 TOTAL 369,847.70 1,209,073 .30 GRAND TOTAL 1,578,921 .00