Loading...
CC - 2006-07 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2006-07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBUARY 28, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $922,928.68 NUMBERED 52032 THROUGH 52201 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 aWag"f the above checks and as to the availability of funds for payment thereof. FIN PASSED, APPROVED AND ADOPTED THIS 28t ATTEST: CITY CLERK MAYOR • 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. 2006-07 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $922,928.68 NUMBERED 52032 THROUGH 52201 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 28TIl of February 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE " /l IICD CxiA~i, Nina Castruita City Clerk 02/23/06 04:03 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 94028 LIAB/GENL LAW/JAN 2006 01-4300-06230-FUND01 CHECK NO. 5209 20TH CENTURY AUTO BODY 93807 VEHICLE REPAIR/UNIT#41 ALEXANDER HUANG 94007 PARKING CIT REFUND ALIN'S PARTY SUPPLY CO 93876 SUPPLIES/SWTHRTS 93877 SUPPLIES/SWTHRTS AMERICAN INDUSTRIAL SUPPLIES 93872 JANITORIAL SUPPLIES 93875 DEPT SUPPLIES ANTHONY DO 94038 CLASS REFUND APPLE ONE 94017 TEMP SVC/RECEPTIONIST 94018 TEMP SVC/RECEPTIONIST 94020 TEMP SVC/RECEPTIONIST ARCH WIRELESS 93814 UTILITY SERVICE AT&T 93809 UTILITY SERVICE 94080 UTILITY SERVICE 94080 UTILITY SERVICE 28-4660-.05230-UNIT41 PRE PAID 5204 01-4310-.03332-FUND0I CHECK NO. 5219 01-4200-06310.-P94301 01-4200-06310-P94301 CHECK NO. 52094 01-4810-05025-FUND01 01-4810-05010-FUND01 CHECK NO. 5209 01-4840-03943-P51501 CHECK NO. 5219 01-4110-04010-FUNDOI 01-4110-04010-FUNDOI 01-4110-04010-FUND0I CHECK NO. 5213 01-4180-04730-FUND01 PRE PAID- 52048 01-4180-06110-FUND01 PRE PAID. 52043 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 52082 PAGE: 1 2/28/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 23248.97 2597.91 250.00 '88.71 180.38 337.74 311.92 175.00 816.00 805.80 816.00 36.28 29.70 24.48 281.76 23248.97 2597.91 250.00 269.09 649.66 175.00 2437.80 36.28 29.70 306.24 .BARR LUMBER COMPANY, INC. 93882 HARDWARE SUPPLIES 01-4740-05010-P95501 21.12 93883 HARDWARE SUPPLIES 01-4740-05010-P95501 39.48 93884 HARDWARE SUPPLIES 01-4740-05010-P95501 54.48 02/23/06 04:03 RM704UR1 • CITY OF ROSE MEAD WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON BARR LUMBER COMPANY, INC. 94021 HARDWARE SUPPLIES BIN BIN LIU 93986 CLASS INSTRUCTOR BLAZ GONZALES 93976 CLASS INSTRUCTOR BOB HICKS TURF EQUIPMENT 93886 SPECIAL EQUIP MAINT 93887 SPECIAL EQUIP MAINT 93888 SPECIAL EQUIP MAINT 93889. SPECIAL EQUIP MAINT BRANDI WRIGHT 94079 PAY ADVANCE/02-26-2006 CALIFORNIA MUNICIPAL TREA 94056 MEMBERSHIP RENEWAL CATALINA CHANNEL EXPRESS 93844 CATALINA/06-10-2006/ CHANTEL MARTINEZ 93822 PAY ADVANCE/02-26-2006 CHARTER COMMUNICATIONS 94082 UTILITY SERVICE CHILD SUPPORT COLLECTION 93832 PAYROLL WITHHLDG/02-12= ACCOUNT CHARGED 01-4830-05010-FUND01 CHECK NO. 5213 01-4840-04455-P51501 CHECK NO. 5216 01-4840-04455-P51501 CHECK NO. 5215 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 5213E 8270082-02126 PRE PAID 5208 ASSOC. 01-4130-06460-FUND01 CHECK NO. 5209 28-4660-04690-P97128 . CHECK NO. 5214 82-0082-02126 PRE PAID 01-4180-06110-FUND01 PRE PAID 5208 )6 82-0082-02125 PRE PAID 5207 PAGE: 2 2/28/06 USER: iag INVOICE CHECK AMOUNT AMOUNT '18.63 336.00 584.00 243.42 27.95 288.02 _ 142.50 1458.56 133.71 336.00 584.00 701.89 1458.56 120.00 150.00 152.84 603.98 298.50 CINGULAR WIRELESS 93810 UTILITY SERVICE 01-4180-06110-FUND01 80.00 PRE PAID 52044 93811 UTILITY SERVICE 01-4180-06110-FUND0I 80.00 120.00 150.00 152.84 603.98 298.50 80.00 02/23/06 04:03 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-07 PAYEE VOU. -DESCRIPTON ACCOUNT CHARGED CINGULAR WIRELESS 93823 UTILITY SERVICE 93823 UTILITY SERVICE 93823 UTILITY SERVICE 93830 UTILITY SERVICE CINTAS 93847 UNIFORM CLEANING CITY CLERK'S ASSOC. OF Ce 93805 MEMBERSHIP RENEWAL CITY LASER SERVICE 93843 OFFICE EQUIP MAINT CITY OF ROSEMEAD 193841 NET PAYROLL/02-12-2006 COLLEGIATE PACIFIC 93842 DEPT SUPPLIES COMPLETE BUSINESS SYSTEM' 93806 DUPLICATOR 93806 DUPLICATOR CONSOLIDATED DISPOSAL SVC 93892 RUBBAGE ASSMNT BULKY I CONWIN'S BALLOONS 93896 SUPPLIES/SWTHRTS 93897 SUPPLIES/SWTHRTS CORRINE CHU 94010 CLASS INSTRUCTOR PRE PAID 5204 01-4180-06110-Fl D01 01-4350-06110-FUND01 03-4360-06110-FUND03 PRE PAID 5205 01-4180-06110-Fl D01 PREPAID 5205 01-4810-05320-FUND01 CHECK NO. 5209 TREASURER 01-4120-06460-FUND01 PRE PAID 5203 01-4820-04730-FUND01 CHECK NO. 5214 95-0095-01002 PRE PAID 5206 01-4820-05010-FUND01 CHECK NO. 5214 01-4820-05010-FUND01 01-4820-08250-FUND01 PRE PAID 5204 01-4110-03116-FUND01 CHECK NO. 5214 01-4200-06310-P94301 01-4200-06310-P94301 CHECK NO. 5215 01-4840-04455-P51501 CHECK NO. 52134 PAGE: 3 2/28/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 166.28 63.96 49.37 197.34 322.80 185.00 113.66 85260.64 397.90 703.63 8220.81 785.00 309.71 123.56 464.00 80.00 279.61 197.34 322.80 185.00 113.66 85260.64 397.90 8924.44 785.00 433.27 464.00 02/23/06 04:03 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON CWS SYSTEMS, INC 94013 GARVEY POOL IMPRVMNT/ DEPT. OF ANIMAL CONTROL 93910 HOUSING SVC/JAN.2006 DI PILLA'S PIZZERIA 93861 SUPPLIES/SWTHRTS DICK'S AUTO SERVICE 93850 VEHICLE MAINT/UNIT#41 DIVERSIFIED MAINTENANCE 93855 JANITORIAL SVC/FEB 2006 93855 JANITORIAL SVC/FEB 2006 93857 JANITORIAL SUPPLIES 93859 JANITORIAL SUPPLIES EAST WEST TRIO 93845 GRAFFITI REMOVAL SUPPLI 93846 GRAFFITI REMOVAL SUPPLI 93848 GRAFFITI REMOVAL.SUPPLI 93849 GRAFFITI REMOVAL SUPPLI 93851 GRAFFITI REMOVAL SUPPLI 93852 GRAFFITI REMOVAL SUPPLI 93853 GRAFFITI REMOVAL SUPPLI 93869 GRAFFITI REMOVAL SUPPLI 93870 GRAFFITI REMOVAL SUPPLI EBERHARD EQUIPMENT 93863 VEHICLE MAINT/UNIT412 ELIZABETH KHOO 93982 CLASS INSTRUCTOR EVANS TREE SERVICE 94014 TREE SERVICE/FEB 2006 94014 TREE SERVICE/FEB 2006 ACCOUNT CHARGED PAGE: 4 2/28/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 01-4880-08450-P71801 11224.50 CHECK NO. 5214 11224.50 01-4330-04610-FUND01 2151.95 CHECK NO. 5209 2151.95 01-4200-06310-P94301 2085.00 CHECK NO. 5215 2085.00 28-4660-05225-UNIT41 46.00 CHECK NO. 5210 46.00 01-4180-04710-FUND01 1359.00 01-4300-04710-P71101 348.00 01-4180-05025-FUND01 178.97 01-4180-05025-FUND01 169.87 CHECK NO., 52100 2055:84 01-4740-05010-P95501 337.74 01-4740-05010-295501 627.71 01-4740-05010-P95501 249.93 01-4740-05010-P95501 627.23 01-4740-05010-P95501 506.44 01-4740-05010-P95501 583.80 01-4740-05010-P95501 304.89 0174740-05010-P95501 638.95 . 01-4740-05010-P95501 687.95 CHECK NO. 52152 4564.64 01-4240-05225-UNIT12 298.69 CHECK NO. 52102 298.69 01-4840-04455-P51501 1056.00 .CHECK NO. 52162 1056.00 01-4810704722-FUND01 2375.15 22-4640-04722-FUND22 10259.56 CHECK NO. 52103 12634.71 02/23/06 04:03 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 2/28/06 USER: lag INVOICE CHECK AMOUNT AMOUNT EWING IRRIGATION PRODUCTS 93867 IRRIGATION SUPPLIES 01-4810-05030 -FUNDOI 18 .50 93868 GROUNDS MAINT 01-4810-04720 -FU_ND01 156 .92 CHECK NO. 5210 EXPRES S TEL 93817 UTILITY SERVICE 01-4180-06110 -FUND01 20 .97 PRE PAID 5204 F&A FE DERAL CREDIT UNION 93826- PAYROLL WITHHLDG/02-12- 6 82-0082-02120 9623 .89 PRE PAID 5206 F&F VENDING 93856 BLDG MAINT/JANUARY 2006 01-4180-04725 -FUND01 95 .60 94015 BLDG MAINT/JANUARY 2006 01-4810-04725-FUND01 104 .0.0 CHECK NO. 5215 FAMILY COUNSELING SERVICE 93862 COUNSELING SVC/JAN 2006 02-4750-06320 -P93102 3378 .33 CHECK NO. 5210 FANTAS Y FOLK DANCE CLUB 94051 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO. 52196 - FIONA CHANG 93967 CLASS INSTRUCTOR 01-4840-04455 -P51501 1603 .00 CHECK NO. 52144 FLAGHOUSE, INC 93864 DEPT SUPPLIES 01-4820-05010 -P73201 106 .06 CHECK NO. 52106 FORMOS A CLEANERS 93854 UNIFORM CLEANING - 01-4310-05320 -FUND0I 8 .00 CHECK NO. 52153 FRANCI NE MONET 93992 CLASS INSTRUCTOR 01-4840-04455 -P51501 216 .00 CHECK NO. 52168 FREDDI E MAC'S, INC. 94016 VEHICLE MAINT/UNIT#14 01-4240-05225 -UNIT14 59 .00 94023 VEHICLE MAINT/UNIT#45 01-4310-05225 -UNIT45 68 .00 94026 VEHICLE MAINT/UNIT#46 01-4310-05225 -UNIT46 56 .00 94030 VEHICLE MAINT/UNIT#42 28-4660-05225 -UNIT42 68 .00 175.42 20.97 9623.89 1.99.60 3378.33 100.00 1603.00 106.06 8.00 216.00 02/23/06 04:03 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 2/28/06 USER: iag INVOICE CHECK AMOUNT AMOUNT FREDDIE MAC'S, INC. CHECK NO. 5210 251.00 GARRE TT CONCRETE CORING 93880 GROUNDS MAINT 01-4810-04720 -FUND01 285 .00 CHECK NO. 5214 285.00 GARVE Y EQUIPMENT COMPANY 93881 SPECIAL EQUIP MAINT 01-4810-04740 -FUND01 97 .98 CHECK NO. 52108 97.98 GOLDE N ROSE FLORIST 93866 FLOWERS/ARELLANO 01-4110-05010 -FUND01 63. 86 CHECK NO. 52156 63.86 GOLDE N STATE WATER 93812 UTILITY SERVICE 01-4300-06125 -P71101 69. 79 93812 UTILITY SERVICE 01-4810-06125 -FUND01 3608. 67 93812 UTILITY SERVICE 22-4640-06125 -P92522 272. 92 93812 UTILITY SERVICE 01-4830-06125 -FUND01 1128. 85 PRE PAID 52046 5080.23 GORDON TERMITE CONTROL 93871 PEST CONTROL/GARVEY PAR 01-4810-04725 -FUND01 25. 41 93873 PEST CONTROL/RSMD POOL 01-4830-04725 -FUND01 27. 14 93874 PEST CONTROL/GARVEY POO 01-4830-04725 -FUND01 27. 14 93878 PEST CONTROL/GCC 01-4810-04725 -P73201 75 .60 93879 PEST CONTROL/RSMD PARK 01-4810-04725 -FUND01 39. 27 94036 PEST CONTROL/CITY HALL 01-4180-04725 -FUND01 54. 86 CHECK NO. 52109 - 249.42 GOVT. FINANCE OFFICERS ASSOC. 94054 MEMBERSHIP RENEWAL 01-4130-06460 -FUND01 535. 00 CHECK NO. 52110 535.00 GUAN RONG 93995 CLASS INSTRUCTOR 01-4840-04455 -P51501 560. 00 CHECK NO. 52179 560:00 HAROL D'S KEY SHOP 93885 KEYS 01-4820-05010 -FUND01 59. 66 94037 DEPT SUPPLIES 01-4830-05010 -FUND01 3. 81 CHECK NO. 52111 63.47 HSIAO LIN LEE 93968 CLASS INSTRUCTOR 01-4840-04455- P51501 820. 00 CHECK NO. 52166 820.00 02/23/06 04:03 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-07 PAGE: 7 2/28/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HUNG QUI MA & ANN LAI 93840 REFUND/CUP 04-964 01 -4700-03814 -FUND01 25.00 93840 REFUND/CUP 04-964 01 -4110-03810 -FUNDOI 650.00 PRE PAID 52064 675.00 ICMA RETIREMENT TRUST 93828 PAYROLL WITHHLDG/02-12- 6 82 -0082-02121 3519.17 PRE PAID 52069 3519.17 INITI AL TROPICAL PLANTS 93891 BLDG MAINT/FE3 2006 01-4180-04725 -FUND01 115.50 CHECK NO. 52180 115.50 IRON MOUNTAIN 94040 RECORD STORAGE 01-4180-06411 -FUND01 22.39 94041 RECORD STORAGE 01 -4180-06411 -FUND01 175.09 94043 RECORD STORAGE 01 -4180-06411=FUND01 4.10 94044 RECORD STORAGE 01 -4180-06411 -FUND01 19.89 94047 RECORD STORAGE 01 -4180-06411 -FUND01 126.98 CHECK NO. 52158 348.45 J. HA ROLD MITCHELL CO. 93893 IRRIGATION SUPPLIES 01 -4810-05030 -FUND0I 78.42 93894 IRRIGATION SUPPLIES 01 -4810-05030 -FUND01 1.45 93895 GROUNDS MAINT 01 -4810-04720 -FUND01 50.83 93900 GROUNDS MAINT 01-4810-04720 -FUND01 190.42 93901 GROUNDS MAINT 01 -4810-04720 -FUND0I 26.63 93902 GROUNDS MAINT 01 -4810-04720 -FUND0I 34.85 93903 IRRIGATION SUPPLIES 01 -4810-05030 -FUND0I 3.80 CHECK NO. 52112 386.40 J.C.Y COMPANY 93838 LBP RMDTN/7521 GRAVES 027 4750-07610 -P77702 495.0.00 PRE PAID 52063 4950.00 JAMES CHEN 94061 CLASS INSTRUCTOR 01-4840-04455 -P51501 200.00 CHECK NO. 52141 200.00 JIFFY LUBE 93858 VEHICLE MAINT/UNIT#44 01- 4240-05225 -UNIT44 85.12 93860 VEHICLE MAINT/UNIT#38 01- 4240-05225 -UNIT38 614.76 CHECK NO. 52160 699.88 JOAQU IN RETERIA 93994 CLASS INSTRUCTOR 01- 4840-04455 -P51501 192.00 CHECK NO. 52159 192.00 02/23/06, 04:03 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 06-07 2/28/06 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED JUDICIAL DATA SYSTEMS 93819 PARKING CIT PROC/DEC 20 5 01-4310-04620-FUND01 PRE PAID - 5205 KAREN OGAWA 93836 REIMB/EMPLOYEE APPRECIATION 01-4200-06310-P94601 PRE PAID 5206 INVOICEI CHECK AMOUNT. AMOUNT 2195.48 200.00 KATIE VICARIO 93907 CLASS INSTRUCTOR 01-4840-04455-P51501 720.00 CHECK NO. 5218 720.00 KELLY PAPER COMPANY 93904 COPYING SUPPLIES 01-4180-05015-FUNDOI 123.19 CHECK NO. 52113 123.19 KONE INC. 93905 BLDG MAINT 01-4180-04725-FUNDOI 94004 BLDG MAINT/GCC 01-4810-04725-P73201 CHECK NO. 5212C LA COUNTY DEPT PUBLIC WORKS 93912 CONTRACT SERVICES 01-4720=04240-FUNDOI 93915 CONTRACT SERVICES 22-4630-04815-FUND22 93917 CONTRACT SERVICES 22-4600-04865-FUND22 93919 CONTRACT SERVICES 22-4600-04835-FUND22 93921 CONTRACT SERVICES 22-4600-04830-FUND22 93923 BLDG MAINT 01-4810-04725-FUND0I CHECK NO. 5211E LA COUNTY FIRE DEPT. 94083. HAZARDOUS WASTE DISPOSA~ l 01-4780-04630-FUND01 94084 HAZARDOUS WASTE DISPOSA L 01-4780-04630-FUND01 PRE PAID 5208`_ LA COUNTY SHERI FF DEPT 94024 CONTRACT SVC/JAN 2006 01-4300-04615-FUND01 94025 CONTRACT SVC/JAN 2006 01-4130-04470-FUND01 94025 CONTRACT SVC/JAN 2006 01-4300-04514-FUND01 94025 CONTRACT SVC/JAN 2006 01-4300-04516-FUND01 94025 CONTRACT SVC/JAN 2006 01-4300-04515-FUND0I 94025 CONTRACT SVC/JAN 2006 01-4300-04518-FUND01 94025 CONTRACT SVC/JAN 2006 01-4300-04512-FUND01 CHECK NO. 5211E LEE LIN QUAN 94011 CLASS INSTRUCTOR 01-4840-04455-P51501 118.77 741.06 2195.48 200.00 859.83 3183.64 53.94 175.23 1686.34 15940.06 30.50 360.00 360.00 21069.71 720.00 18499.17 804.12 65594.00 28424.07 29922.33 29922.34 247876.52 192.00 421042.55" 02/23/06 04:03 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LEE LIN QUAN LEE WANG 93996 CLASS INSTRUCTOR CHECK N0. 5217 01-4840-04455-P51501 CHECK NO. 5216 .LINCOLN EQUIPMENT, INC 94048 DEPT SUPPLIES LING ZHANG 94035 CLASS INSTRUCTOR LOS ANGELES TIMES 94027 SUBSCRIPTION RENEWAL MARCIA GARCIA 94058 FACILITY USE REFUND MARGARET CLARK 93808 TRAVEL & MEETING EXPEN REIMB/JAN - FEB 2006 MARIA GALVAN 94057 FACILITY USE REFUND MARIA MAGALLON 93988 CLASS INSTRUCTOR MARIPOSA HORTICULTURAL 93998 EXTRA LNDSCP MAINT/JAN 93999 EXTRA LNDSCP MAINT/JAN 94000 EXTRA LNDSCP MAINT/JAN 94001 EXTRA LNDSCP MAINT/JAN 94003 EXTRA LNDSCP MAINT/JAN MIKE HUANG 93980 CLASS INSTRUCTOR 01-4830-05010-FUND01 CHECK NO. 5211 01-4840-04455-P51501 CHECK NO. 5216 01-4110-06460-FUND01 CHECK NO. 5211 81-0081-02300 CHECK NO. 5219 01-4100-06450-FUND01 PRE PAID 5204 81-0081-02300 CHECK NO. 5219 01-4840-04455-P51501 CHECK NO. 5216 )6 22-4640-04723-P92422 )6 22-4640-04723-P92422 )6 01-4180-04720-FUND01 )6 22-4640-04723-P92222 )6 22-4640-04723-P92722 CHECK NO. 5211E 01-4840-04455-P51501 CHECK NO. 5215 PAGE: 9 2/28/06 USER: iag INVOICE F CHECK AMOUNT AMOUNT 380.00 441.87 28.00 63.60 100.00 68.33 50.00 64.00 253.00 396.81 638.50 - 360.00' 1225.76 864.00 192.00 380.00 441.87 28.00 63.60 100.00 68.33 5.0. 00, 64.00 2874.07 864.00 02/23/06 04:03 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MIKILANI YOUNG TAMASHIRO 94031 CLASS INSTRUCTOR 01-4840-04455 -P51501 CHECK NO. 5219_ MONIQU E MESTRE 93990 CLASS INSTRUCTOR 01-4840-04455 -P51501 CHECK NO. 52165 MORRIS ON HEALTH CARE INC 93906 SR LUNCH PROGRAM 01-4820-06410-P95201 93908 SR LUNCH PROGRAM 01-4820-06410 -P95201 93909 SR LUNCH PROGRAM 02-4750-07610 -P95202 93911 - SR LUNCH PROGRAM 02-4750-07610 -P95202 93913 SR LUNCH PROGRAM 02-4750-07610 -P95202 93914 SR LUNCH PROGRAM 01-4820-06410 -P95201 CHECK NO. 52170 MUNICI PAL COURT 93818 PARKING CIT PROC/DEC 20 15 01-4310-04620 -FUND01 PRE PAID 52052 MYONG SOCK CHON 94029 CLASS INSTRUCTOR 01-4840-04455 -P51501 CHECK NO. 5214( 94032 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 5214 NEXTEL COMMUNICATIONS 93821 UTILITY SERVICE 01-4180-04730 -FUND01 PRE PAID 5205E NORMAN 'S PLUMBING & HEAT 94034 POOL MAINT/GARVEY,POOL 01-4830-04726 -FUND01 CHECK NO. 52121 PACIFI C.DESIGN GROUP,LLC 93924 REFUND/CUP 05-338 01-4700-03814 -FUND01 CHECK NO. 52195 PARS 93918 ADMIN FEE/PARS/DEC 2005 01-4110-04120 -FUND01 CHECK NO. 5217 PEOPLE FOR PEOPLE 93922 FOOD PROGRAM/JAN 2006 02-4750-06320-P94102 CHECK NO. 5217 PAGE: 10 2/28/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 406.00 360.00 574.00 392.00 476.00 658.00 1106.00 924.00 5-300.00 406.00 360.00 4130.00 5300.00 216.00 216.00 652.16 800.00 975.00 2217.57 2405.63 216.00 216.00 652.16 800.00 975.00 2217.57 2405.63 02/23%06 04:03 * CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER 4 06-07 PAGE: 11 2/28/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT POST ALARM SYSTEMS 93920 BLDG MAINT/DINSMOOR PRISCILLA GUILLEN 93925 CLASS INSTRUCTION PRUDENTIAL OVERALL SUPPLY 93927 MATS 93931 MOPS PSI 93926. BLDG MAINT/FEBRUARY.200 PUBLIC EMPLOYEES' RETIREMENT SYS 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799. RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93800 RETIREMENT 93800 RETIREMENT 93800 RETIREMENT 93800 RETIREMENT 93800 RETIREMENT 93800 RETIREMENT 93800 RETIREMENT 93800 RETIREMENT 93800 RETIREMENT 93800 RETIREMENT 93800 RETIREMENT 93800 RETIREMENT ANNTY/01-15- 6 ANNTY/01-15- 6 ANNTY/01-15- 6 ANNTY/01-15- 6 ANNTY/01-15- 6 ANNTY/01-15- 6 ANNTY/01-15= 6 ANNTY/01-15- 6 ANNTY/01-15- 6 ANNTY/01-15- 6 ANNTY/01-15- 6 ANNTY/01-15- 6 94069 RETIREMENT ANNTY/02-12- 0 94069 RETIREMENT ANNTY/02-12- 0 94069 RETIREMENT ANNTY/02-12- 0 94069 RETIREMENT ANNTY/02-12- 0 01-4870-04725-FUND01 . CHECK NO. 5212 01-4840-04455-P51501 CHECK NO. 5217 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. . 5212 01-4810-04725-P73201 CHECK NO. 5217 01-4740-04120-P95501 01-4810-04120-FUND01 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4700-04120-FUNDOI 01-4800-04120-FUND01 01-4310-04120-FUND01 01-4300-04120-FUND01 01-4820-04120-FUND01 01-4830-04120-FUNDOI 01-4130-04120-FUND01 PRE PAID 52033 01-4130-04120_-FT D01 01-4120-04120-FUND01 01-4100-04120-FUND01 01-4700-04120-FUND01 01-4110-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUNDOI 01-4310-04120-FUND01 01-4300-04120-FUND01 01-4830-04120-FUND01 PRE PAID 52034 01-4810-04120-FT D01 01-4300-04120-FUND01 01-4820-04120-FUND01 01-4130-04120-FUND01 20.00 648.00 42.02 16.14 29.12 1113 6040 4205 764 2178 2180 889 1013 3973 146 2553 2534 764 2984 2216 4205 11.13 2180 5730 3782 889 1013 130 69 38 47 38 15 76 39 92 79 82 92 48 38 55 74 47 69 76 85 48 39 92 70 -5993.78 1013.92 4049.06 2557.28 20.00 648.00 58.16 29.12 25060.67 27547.41 02/23/06 04:03 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-07 PAGE: 12 2/28/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 94069 RETIREMENT ANNTY/02-12- 0 01-4830-04120 -FUND01 119. 96 94069 RETIREMENT ANNTY/02-12- 0 01-4120-04120 -FUND01 764. 38 94069 RETIREMENT ANNTY/02-12- 0 01-4100-04120 -FUND01 4205. 47 94069 RETIREMENT ANNTY/02-12- 0 01-4740-04120 -FUND01 1113. 69 94069 RETIREMENT ANNTY/02-12- 0 01-4800-04120 -FUND01 2180. 76 94069 RETIREMENT ANNTY/02-12- 0 01-4700-04120 -FUND01 2045. 86 94069 RETIREMENT ANNTY/02-12- 0 01-4310-04120 7FUND01 889. 39 PRE PAID 652078 QRS LIGHTING SERVICE 93932 LIGHTING SERVICE 01-4810-06120-P73201 160. 00 93934 LIGHTING SERVICE 01-4810-06120 -FUND01 160. 00 93936 LIGHTING SERVICE 01-4810-06120 -P92801. 160. 00 93937 LIGHTING SERVICE 01-4810-06120 -FUND01 357. 34 CHECK NO. 52181 REPUBL IC ELECTRIC 93939 SIGNAL MAINT 22-4630-04815 -FUND22 194. .85 CHECK NO. 52178 .REVOLVING ACCOUNT 93835 REPLENISH REVOLVING 01-4110-05010-FUND01 15. 72 93835 REPLENISH REVOLVING 02-4750-07610- P95102 39. 00 93835 REPLENISH REVOLVING 01-4110-03810- FUND01 125. 00 93835 REPLENISH REVOLVING 01-4710-04288- FUND01 39. 00 93835 REPLENISH REVOLVING 01-4700-05010- FUND01- 49. 23 93835 REPLENISH REVOLVING 01-4110-06450-FUND01 87. 82 PRE PAID 52060 RICHARD OGURA 94045 FACILITY USE REFUND 81-0081-02300 50. 00 - CHECK NO. 52200 RICHARD ST: ANGELO 94055 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 52201 RUEDA HOME IMPROVEMENTS 93802. .EMERGENCY GRNT/2713 LIN Y 02-4750-07610- P95302 1030. 00 PRE PAID 52036 93804 HANDYMAN GRANT/2713 LIN Y 02-4750-07610- P95302 5400. 00 PRE PAID 52038 RZ TITLE SERVICE 93940 TITLE REPORT 02-4750-07610-P95302 65.00 93942 TITLE REPORT 02-4750-07610-P95302 65.00 24933.55 837.34 194.85 355.77 50.00 50.00 1030.00 5400.00 02/23/06 04:03 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-07 PAGE: 13 2/28/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RZ TITLE SERVICE 93943 TITLE REPORT 01 -4710 -04288 -FUND01 65.00 93945 TITLE REPORT 01 -4710 -04288 -FUND01 65.00 93946 TITLE REPORT 01 -4710 -04288 -FUND01 65.00 93948 TITLE REPORT 01 -4710 -04288 -FUND01 65.00 93949 TITLE REPORT 01 -4710 -04288 -FUND01 65.00 CHEC K NO. 52177 SAU CHIN KWONG KWAN 93984 CLASS INSTRUCTOR 01 -4840 -04455 -P51501 162.00 CHEC K NO. 52163 SBC/ WORLDCOM 93813 UTILITY SERVICE 01 -4180 -06110 -FUND01 97.98 93813 -UTILITY SERVICE 01 -4180 -06110 -P73201 124.01 PRE PAID -52047 93825 UTILITY SERVICE 01 -4180 -06110 -P95501 14.06 93825 UTILITY SERVICE 01 -4180 -06110 -FUND01 117.23 93825 UTILITY SERVICE 01 -4300 -06110 -P71101 229.34 93825 UTILITY SERVICE O1 -4180 -06110 -P73201 84.43 PRE PAID 52057 93833 UTILITY SERVICE 01 -4180 -06110 -P92801 59.78 93833 UTILITY SERVICE 01 -4180 -06110 -P73201 188.37 93833 UTILITY SERVICE 01 -4180 -06110 -FUND01 157.99 PRE PAID 52059 SCHOOL SPECIALTY INC 94060 DEPT SUPPLIES 01 -4840 -05010 -P51501 92.14 CHEC K NO. 52096 SEE MOI RANGSIPAT _ 93971 CLASS INSTRUCTOR 01-4840-04455-P51501 1676.80 CHECK NO. 52135 SHERIFF'S DEPARTMENT L.A COUNTY 93827 PAYROLL WITHHLDG/02-12- 6 82-0082-02125 200.15 PRE PAID 52068 SHIPP-FREE-INDUSTRIES 93952 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 4632.00 CHECK NO. 52182 SMART AND FINAL IRIS 93951 DEPT SUPPLIES 01-4110-05010-FUND01 40.66 93953 DEPT SUPPLIES 0174840-05010-P51501 140.52 93954 SUPPLIES/SWTHRTS JAMBOR E 01-4200-06310-P94301 148.41 93954 SUPPLIES/SWTHRTS JAMBOR E 02-4750-05010-P95202 148.41 455.00 162.00 221.99 445.06 406.14 92.14 1676.80 200.15 4632.00 02/23/06 04:03 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SMART AND FINAL IRIS 93955 SUPPLIES/SWTHRTS JAMBOR EE 01 -4200-06310-P94301 93956 SUPPLIES/SWTHRTS JAMBOR EE 01 -4200-06310-P94301 93957 SUPPLIES/SWTHRTS JAMBOR EE 01 -4200-06310-P94301 93958 SUPPLIES/SWTHRTS JAMBOR EE 01 -4200-06310-P94301 CHECK NO. 52124 SO CAL GAS CO 93815 UTILITY SERVICE 01- 4300-06115-P71101 93815 UTILITY SERVICE 01- 4810-06115-FUND01 PRE PAID 5205( SO. CALIF. EDISON CO 93816. UTILITY SERVICE 22- 4630-06120-FUND22 93816 UTILITY SERVICE 01- 4300-06120-P71101 93816 UTILITY SERVICE 01- 4830-06120-FUND01 93816 UTILITY SERVICE 01- 4810-06120-FUND01 93816 UTILITY SERVICE 22- 4640-06120-P92522 PREPAID 52051 94078 "UTILITY SERVICE 01- 4200-06310-Fl D01 PRE PAID 5208( .94081 UTILITY SERVICE 61- 4640-06120-FUND61 94081 UTILITY SERVICE 22- 4630-06120-FUND22 PRE PAID 5208" SOUTHEAST CONSTRUCTION 93966 GROUNDS MAINT 01- 4810-04720'-FUND01 CHECK NO. 5212_ SPORT SUPPLY GROUP INC 93899 DEPT SUPPLIES 01- 4820-05010-FUND01 CHECK NO. 52135 SPRINT 93837 UTILITY SERVICE 01- 4180-06110-FUND01 PREPAID 52062 STANDARD INSURANCE CO. 94065 S-T DISABILITY/MARCH 20 )6 01- 4740-04118-P95501 94065 S-T DISABILITY/MARCH 20 j6 01- 4700-04118-FUND01 94065 S-T DISABILITY/MARCH 20 )6 01- 4300-04118-FUND01 94065 S-T DISABILITY/MARCH 20 )6 01- 4810-04118-FUND01 94065 S-T DISABILITY/MARCH 20 )6 01- 4130-04118-FUND01 94065 S-T DISABILITY/MARCH 20 )6 01- 4800--04118-FUND01 94065 S-T DISABILITY/MARCH 20 )6 01- 4120-04118-FUND01 94065 S-T DISABILITY/MARCH 20 )6 01- 4110-04118-FUND01 94065 S-T DISABILITY/MARCH 20 6 01- 4100-04118-FUND01 PAGE: 14 2/28/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 80.70 53.20 34.21 35.15 62.29 302.17 681.26 364.46 2920.89 347.79 6327.32 4851.39 14.57 1894.67 26914.28 374.99 27.17 1646.54 80.00 14461.96 1894.67 27289.27 27.17 .1646.54 80.00 18.59 39.19 14.98 116.30 47.95 52.58 18.99 95.32 34.25 02/23/06 04:03 • CITY OF ROSEMEAD , • RM704UR1 WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 2/28/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT STANDARD INSURANCE CO. 94065 S-T DISABILITY/MARCH 20 D6 01 -4820 -04118 -FUND01 54.75 PRE PAID 5207 _ 94066 L-T DISABILITY/MARCH 20 D6 01 -4110 -04117 -FUND01 291.71 94066 L-T DISABILITY/MARCH 20 D6 01 -4700 -04117 -FUNDOI 137.28 94066 L-T DISABILITY/MARCH 20 D6 01 -4820 -04117 -FUND01 191.80 94066 L-T DISABILITY/MARCH 20 D6 01 -4300 -04117 -FUND01 52:45 94066 L-T DISABILITY/MARCH 20 36 01 -4120 -04117 -FUND01 66.48 94066 L-T DISABILITY/MARCH 20 )6 01 -4130 -04117 -FUND01 167.92 94066 L-T DISABILITY/MARCH 20 )6 01 -4800 -04117 -FUNDOI 172.36 94066 L-T DISABILITY/MARCH 20 D6 01 -4810 -04117 -FUND01 407.24 94066 L-T DISABILITY/MARCH 20 D6 01 -4740 -04117-P95501 65.11 94066 L-T DISABILITY/MARCH 20 D6 01 -4100 -04117 -FUND01 119.80 PRE PAID 5207 STAPL ES, INC. 94070 DEPT SUPPLIES 01 -4820 -05010 -FUND01 331.72 94071 DEPT SUPPLIES 01 -4820 -05010 -FUND01 7.96 94072 DEPT SUPPLIES 01 -4820 -05010 -FUND01 53.67 94073 DEPT SUPPLIES 01 -4120 -05010 -FUND01 562.34 94074 DEPT SUPPLIES 01 -4120 -05010-FUND01 248.91 94075 DEPT SUPPLIES 01 -4120 -05010 -FUND01 5.39 94076 DEPT SUPPLIES 01 -4110 -05010-FUND01 110.89 94077 DEPT SUPPLIES 01 -4830 -05010 -FUND01 136.30 PRE PAID 5207 STAR MAINTENANCE,SUPPLY 93959 JANITORIAL SUPPLIES 01 -4810 -05025 -FUND01 297.58 93960 JANITORIAL SUPPLIES 01 -4810 -05025 -P73201 480.98 93961 JANITORIAL SUPPLIES 01 -4810 -05025 -FUND01 430.29 93962 JANITORIAL SUPPLIES 01 -4810 -05025-P73201 468.48 93963• JANITORIAL SUPPLIES 01 -4810 -05025 -FUND01 61.92 93964 JANITORIAL SUPPLIES 01 -4810 -05025 -P73201 443.20 93965 ROUTINE 'TREE MAINT 22 -4640 -04722-FUND22 72.74 CHEC K NO. 52126 VOID STATE OF CALIFORNIA 93824 S.I.T WITHHLDG/02-12- 20 6 82 -0082 -02111 3179.49 PRE PAID 52066 , SUSAN J. MARTINEZ 93916 CLASS INSTRUCTION 01 -4840 -04455 -P51501 627.00 CHEC K NO. 52119 T S C ONSTRUCTION 93803 HNDMN GRNT/2739 CHARL OT E 02 -4750 -07610 -P95302 14346.00 PRE PAID 52037 492.90 1672.15 1457.18 2255.19 3179.49 627.00 14346.00 02/23/06 04:03 • CITY OF ROSEMEAD • RM704URI WARRANT REGISTER # 06-07 PAGE: 16 2/28/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT T.I.G. 94039 BLDG 94042 BLDG 94046 BLDG 94049 BLDG 94052 BLDG MAINT/CITY HALL MAINT/CITY HALL MAINT/CITY HALL MAINT/CITY HALL MAINT/CITY HALL THE VERTICAL FACTORY 93941 BLDG MAINT 94059 BLDG.MAINT/RCRC THOMPSON PUBLISHING GROUP 93969 MEMBERSHIP RENEWAL TITO AUTO TRIM 93997 SPECIAL EQUIP MAINT TRAFF 93975 93977 93979 93981 93983 93985 93987 93989 93991 93993 IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, INC. SIGNS & MF SIGNS & MF SIGNS & MF SIGNS & MP SIGNS & Ml SIGNS & MF SIGNS & MF SIGNS & MF SIGNS & MF SIGNS & Ah U.S FINGERPRINTING 94005 RECRUITING EXPENSES UNDERGROUND SERVICE ALERT 93970 PUBLIC WORKS PERMIT INS 01-4180-04725-FUND01 01-4180-04725.-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5218` 01-4820-04725-FUND01 01-4820-04725-FUND01 CHECK NO. 5218, 01-4130-06460-FUND01 CHECK NO. 5212 01-4810-04740-FUND01 CHECK NO. 5218_ 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 5212£ 01-4110-04685-FUND01 CHECK NO. 52188 01-4720-04250-FUND01 CHECK NO. 52129 UNION BANK OF CALIFORNIA 93798 RTIRE ANNTY/PARS/01-2'9- 6 01-4300-04120-FUND01 93798 RTIRE ANNTY/PARS/01-29- 6 01-4700-04120-FUND01 93798 RTIRE ANNTY/PARS/01-29- 6 01-4110-04120-FUND01 93798 RTIRE ANNTY/PARS/01-29- 6 01-4740-04120"P95501 2605.80 106.09 1875.00 167.79 3539.78 75.00 275.00 427.50 94.00 1416.60 1081.29 1040.45 1135.80 985.65 1170.30 999.20 1042'.80 706.85 1114.80 132.00 126.40 253.29 888.23 1714.92 314.37 8294.46 350.00 427.50 94.00 10693.74 132.00 126.40 x 02/23/06 04:03 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 06-07 2/28/06 USER:I iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNION BANK OF CALIFORNIA 93798 RTIRE ANNTY/PARS/01-29- 6 01-4120-04120-FUND01 93798 RTIRE ANNTY/PARS/01-29- 6 01-4800-04120-FUND01 93798 RTIRE ANNTY/PARS/01-29- 6 01-4810-04120-FUND01 93798 RTIRE ANNTY/PARS/01-29- 6 01-4820-04120-FUND01 93798 RTIRE ANNTY/PARS/01-29- 6 01-4130-04120-FUND01 PRE PAID 5203: 93801 'RTIRE ANNTY/PARS/01-15- 6 01-4740-04120-P95501 93801 RTIRE ANNTY/PARS/01-15- 6 01-4100-04120-FUND01_ 93801 RTIRE ANNTY/PARS/01-15- 6 01-4110-04120-FUND01 93801 RTIRE ANNTY/PARS/01-15- 6 01-4810-04120-FUND01 93801 RTIRE ANNTY/PARS/01-15- 6 01-4800-04120-FUND01 93801 RTIRE ANNTY/PARS/01-15- 6 01-4820-04120-FUND01 93801 RTIRE ANNTY/PARS/01-15- 6 01-4120-04120-FUND01 93801 RTIRE ANNTY/PARS/01-15- 6 01-4130-04120-FUND01 .93801 RTIRE ANNTY/PARS/01-15- 6 01-4300-04120-FUND01 93801 RTIRE ANNTY/PARS/01-15- 6 01-4700-04120-FUND01 PRE PAID 5203` 94067 RTIRE ANNTY/,PARS/02-12- 6 01-4300-04120-FUNDOI 94067 'RTIRE ANNTY/PARS/02-12- 6 01-4700-04120-FUND01 94067 RTIRE ANNTY/PARS/02-12- 6 01-4740-04120-P95501 94067 RTIRE ANNTY/PARS/02-12- 6 01-4800-04120-FUND01 94067. RTIRE ANNTY/PARS/02-12- 6 01-4110-04120-FUND01 94067 RTIRE ANNTY/PARS/02-12- 6 01-4810-04120-FUND01 94067 RTIRE ANNTY/PARS/02-12- 6 01-4120-04120-FUND01 94067 RTIRE ANNTY/PARS/02-12- 6 01-4820-04120-FUND01 94067 RTIRE ANNTY/PARS/02-12- 6 01-4130-04120-FUND0I PRE PAID 5207E UNITED WAY 93831 PAYROLL WITHHLDG/02-12- )6 82-0082-02125 PRE PAID 5207 USI, INC 93972 DEPT SUPPLIES VACCO A COIT SERVICE CO. 93834 BLDG MAINT/GCC 93974 BLDG MAINT/GCC 01-4840-05010-P51501 CHECK NO. 5218 01-4810-04725-P73201 PRE PAID 5207: 01-4810-04725-P73201 CHECK NO. 5213( INVOICE CHECK AMOUNT AMOUNT 311.70 889.29 2034.90 940.44 838.31 314.37 1217.05 1714.92 1935.64 889.29 940.44 311.70 838.31 253.29 903.96 8185.45 9318.97 253.29 834.28 314.37 889.29 1714.92 2034.90 311.70 940.44 838.31 71.00 194.69 225.00 362.00 8131.50 71.00 i 194.69 225.00 362.00 VIKING OFFICE PRODUCTS 93928 COMPUTER SUPPLIES 01-4130-05011-FUND01 162.46 93928 COMPUTER SUPPLIES 01-4130-05010-FUND01 32.91 93929 DEPT SUPPLIES 01-4110-05010-FUND01 3.70 02/23/06 04:03 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER 4 06-07 PAYEE VOU. DESCRIPTON VIKING OFFICE PRODUCTS 93930 DEPT SUPPLIES 93933 DEPT SUPPLIES 93935 DEPT SUPPLIES WALLCOVERING BY ELAINE WEEKS 93944 BLDG MAINT/RCRC WALLIN, KRESS, REISMAN-,& KRANI' 93820 LEGAL SERVICE/JANUARY 0 WATERLINE TECHNOLOGIES 94053 POOL MAINT/RSMD POOL WILLDAN ASSOCIATES 94006 INTERIM PLANNING/DEC 20 WILLIAM CROWE 94068 FINAL PAY/02-21-2006 XEROX CORPORATION 94009 OFFICE EQUIP MAINT XOCHITL TREJOS 94012 CLASS INSTRUCTOR YOLANDA ESTRADA 93865 CLASS INSTRUCTOR YWCA OF SAN GABRIEL VALLEY 94008 COUNSELING SVC/OCT-DEC ACCOUNT CHARGED 01-4110-05010-FUND01 01-4110-05010-.FUND01 01-4110-05010-FUND01 CHECK NO. 5213 01-4820-04725-FUND01 CHECK NO. . 5219 01-4150-04340-FUND01 PRE PAID 5205 01-4830-04726-FUND01 CHECK NO. 5217 )5 01-4700-04010-FUND01 CHECK NO. 5213 82-0082-02126 PRE PAID 01-4180-04730-FUND01' CHECK NO. 52133 01-4840-04455-P51501 CHECK NO. 5218 01-4840-04455-P51501 CHECK NO. 52192 l5 02,-4750-07610-P96602 CHECK NO. 5219 PAGE: 18 2/28/06 USER: iag INVOICE CHEC AMOUNT AMOUN 51.34 206.61 73.34 5,30. 36 200.00 i 200. 00 12724.11 12724. 11 1237.30 1237. 30 5460.00 5460. 00 16392.64 16392. 64 50.00 50. 00 140.00 140. 00 720.00 720. 00 1446.43 1446. 43 922,928.6 I' 02/23/06 04:03 RM704UR2 RECAP BY FUND WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 160,316.95 02 25,765.00 03 49.37 22 3,583.37 28 2,597.91 61 26,914.28 81 82 34,896.24 95 85,260.64 TOTAL 339,383.76 GRAND TOTAL PAGE : ' 19- 2/28/06 USER: iag WRITTEN 531,870.09 9,748.80 41,312.03 264.00 350.00 583,544.92 922,928.68