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CC - 2006-08 - Claims and DemandsCITY OF ROSEMI?AD RESOLUTION NO. 2006-08 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 28, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,703,556.79 NUMBERED 52203 THROUGH 52493 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 Govenmrent 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. PASSED, APPROVED AND ADOPTED THIS 2E ATTEST: CITY CLERK AAqYR STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) 0 I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2006 - 08 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,703;586.79 NUMBERED 52203 THROUGH 52493 INCLUSIVELY. was duly and regularly approved and adopted by the Rosemead City Council on the 28th of March 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 BANKAIVIERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ (290.65) League of California Cities $ (942.55) 4110-6450-01 (306.90) January 11 - 13, 2006, Sacramento 4150-6450-01 (345.00) Attended by: Councilmember Nunez, Bill Crowe 4100-6450-01 $ 680.27 California Contract Cities Conference 1,282.70 4110-6450-01 602.43 January 9 - 11, 2006, Sacramento . Attended by: Councilmember Clark, Councilman Nunez. Bill Crowe, Donald Wagner 4100-6450-01 $ 160.61 League of California Cities Conference 321.22 4150-6450-01 160.61 January 11 - 13, 2006, Sacramento Attended by: Councilmember Clark, Councilmember Nunez, Bill Crowe 4110-6450-01 $ 120.00 ICSC Southern California Conference 240.00 4700-6450-01 120.00 . . February 14, 2006, Los Angeles Attended by: William Crowe, Brad Johnson 4100-6450-01 $ 30.00 Economic Development Corporation Conference . 90.00 1110-6450-01 30.00 February 8, 2006, Los Angeles 4150-6450-01 30.00 Attended by: Councilmember Clark, Bill Crowe, Brad Johnson 4110-5100-01 $ 25.00 Department Supplies 142.83 4700-5040-01 117.83 Total $ 1,134.20 03/21/06 12:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-08 JOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 94737 LIAB/GENL LAW/FEB 2006 01-4300-06230-FUND01 94738 LIAB/GENL LAW/JAN 2006 01-4300-06230-FUNDOI CHECK NO. 5232 A B CHAMPION TROPHY CO 94287 SUPPLIES/SWTHRTS JAMBOREE 01-4200-06310-P94301 CHECK NO. 5232 ABEAM CONSTRUCTION, INC 94739 ZAP PUBLIC SAFETY/PMT#6 02-4750-04905-P98402 94740 ZAP PUBLIC SAFETY/PMT#5 02-4750-04905-P98402 CHECK NO. 5240 AFNI, INC. 94155 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 52263 AILEEN CRISOSTOMO 94436 FACILITY USE REFUND 81-0061-02300 CHECK NO. 52465 _IR CONDITIONING CO., INC 94279 BLDG MAINT/RCRC 01-4180-04725-FUNDOI 94280 BLDG MAINT/RCRC 01-4180-04725-FUND01 94281 BLDG MP.INT/RCRC 01-4180-04725-FUND01 94282 -BLDG MAINTT/RCRC 01-4180-04725-FUNDOI 94283 BLDG MAINT/RCRC 01-4180-04725-FUND01 94284 BLDG MAINT/GCC 01-4180-04725-FUND01 94285 BLDG MAINT/GCC 01-4180-04725-FUND01 94286 BLDG MAINT/GCC 01-4180-04725-FUND01 CHECK NO. 52324 ALIN'S PARTY SUPPLY CO 94324" SUPPLIES/SWTHRTS JAMBOR E 01-4200-06310-P94301 94327 DEPT SUPPLIES 01-4820-05010-P73201 94330 DEPT SUPPLIES 01-4840-05010-P51501 94334 DEPT SUPPLIES 01-4840-05010-P51501 94335 DEPT SUPPLIES 01-4820-05010-FUNDOI 94337 SUPPLIES/SWTHRTS JAMBOR RrE 01-4200-06310-P94301 94338 SUPPLIES/SWTHRTS JAMBOR 8E 01-4200-06310-P94301 94340 SUPPLIES/HALLOWEEN 01-4200-06310-P94501 94341 SUPPLIES/HALLOWEEN 01-4200-06310-P94501 94343 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 5232` z PAGE: 1 3/28/06 USER: iag CHECK AMOUNT A 70 PvT 23275.11 617.97 113.66 10689.17 31845.31 66.05 100.00 803.00 139.00 186.00 186.00 93.00 1474.00 1365.75 210.00 180.38 88.57 190.56 32.41 106.91 88.42 64.38 37.88 329.25 109.83 23893.08 113.66 42534.48 86.05 100.00 4456.75 1228.59 03/21/06 12:01 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 06-08 ,OU. DESCRIPTON ACCOUNT CHARGED AMERICAN INDUSTRIAL 94289 BLDG MAINT 01-4810-04725-FUND0I CHECK NO. 5232 AMERITAS LIFE INSURANCE 94147 DENTAL INSURANCE/MAR 20 6 01-4700-04112-FUND01 94147 DENTAL INSURANCE/MAR 20 6 82-0082-02134 94147 DENTAL INSURANCE/MAR 20 6 01-4120-04112-FUND01 PRE PAID 5224 APPLE ONE 94288. TEMP SVC/RECEPTIONIST 01-4110-04010-FUND0I CHECK NO. 5240 ARCH WIRELESS 94333 UTILITY SERVICE ASSURANT EMPLOYEE BENEFIT 94115 LIFE INSURANCE/M1AR 2006 94115 LIFE INSURANCE/MAR 2006 '15 LIFE INSURANCE/MiAR 2006 -15 LIFE INSURANCE/MAR 2006 .194115 LIFE INSURANCE/NEAR 2006 94115 LIFE INSURANCE/MAR 2006 94115 LIFE INSURANCE/MAR 2006 94115 LIFE INSURANCE/MAR 2006 94115 LIFE INSURANCE/MAR 2006 94115 LIFE INSURANCE/MAR 2006 AT&T 94172 UTILITY SERVICE 94,172 UTILITY SERVICE 94342 UTILITY SERVICE 94342 UTILITY SERVICE BANK OF AMERICA NT&SA 94122 TRAVEL & MEETING EXPEN 94122 TRAVEL & MEETING EXPEN 94122 TRAVEL & MEETING EXPEN 94122 TRAVEL & MEETING EXPEIQ 94122 TRAVEL & MEETING EXPEN 94122 TRAVEL & MEETING EXPEN 01-4180-04730-FUND01 PRE PAID 52296 01-4700-04114-FUND0I 01-4740-04114-P95501 01-4800-04114-FUND0I 01-4100-04114-FUND01 01-4110-04114-FUND01 01-4810-04114-FUND0I 01-4120-04114-FUNDOI 01-4820-04114-FUND0I 01-4130-04114-FUND01 01-4300-04114-FUND01 PRE PAID 5222c 01-4180-06110-FUND0I 01-4300-06110-P71101 PRE PAID 5227; 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 5229_ 01-4100-06450-FUNDOI 01-4110-05010-FUNDOI 01-4110-06450-FUND0I 01-4150-06450-FUND01 01-4700-06450-FUND01 01-4700-05040-FUND0I PRE PAID 52230 PAGE: 2 3/28/06 USER: iag AMOUNT AMOUNT 192.31 48.16 4263.44 48.20 816.00 1270.07 100.00 50.00 75.00 121.50 125.00 300.00 50.00 100.00 75.00 25.00 192.31 4359.80 816.00 1270.07 1021.50 185.92 84.89 24.48 146.19 580.23 25.00 445.53 -154.39 120.00 117.83 270.81 170.67 1134.20 0 0 03/21/06 12:01 CITY OF ROSEMEAD PAGE RM704UR1 . WARRANT REGISTER # 06-08 3/28/06 USER VOU. PAYEE DESCRIPTON ACCOUNT CHARGED i!v vvl cn AMOUNT BARR & CLARK 94094 LBP INSP/3808 STRANG. 02-4750-07610-P77802 325. 00 PRE PAID 52206 94151 LEAD INSP/8940 EMERSON 02-4750-07610-P77802 325. 00 PRE PAID 52262 94371 LBP INSP/2739 CHARLOTTE 02-4750-07610-P77802 195. 00 94374 LBP INSP/2739 CHARLOTTE 02-4750-07610-P77802 165. 00 94376 LBP INSP/3608 LINDA LEE 02-4750-07610-P77802 325. 00 PRE PAID 52297 BARR LUMBER COMPANY, INC: 94_182 HARDWARE SUPPLIES 01-4810-05010-FUND01 1. 27 94183 HARDWARE SUPPLIES 01-4810=05010-FUND0I 41. 12 94184 HARDWARE SUPPLIES 01-4830-05010-FUND01 81. 16 94185 HARDWARE SUPPLIES 01-4740-05010-P95501 41. 12 94186 HARDWARE SUPPLIES 01-4740-05010-P95501 12. 98 94187 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 2. 49 94188 HARDWARE SUPPLIES 01-4810-04725-FUND01 14. 71. 94189 HARDWARE SUPPLIES 01-4810-05010-FUND01 39. 09 94190 HARDWARE SUPPLIES 01-4810-04675-FUNDOI 54. 13 94191 HARDWARE SUPPLIES 01-4810-05010-FUND01 99. 55 '.92 HARDWARE SUPPLIES 01-4810-05010-FUND01 12. 32 -_193 HARDWARE' SUPPLIES 01-4740-05010-P95501 20. 85 '94194 HARDWARE. SUPPLIES 01-4810-05010-FUND01 52. 15 94195 HARDWARE SUPPLIES 01-4810-05010-FUND01 20. 62 94196 HARDWARE SUPPLIES 01-4810-04725-FUND01 14. 55 94197 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 18. 77 94198 HARDWARE SUPPLIES 01-4810-05010-FUND01 20. 43 94200 HARDWARE SUPPLIES 01-4810-05010=FUND01 9. 69 94202 HARDWARE SUPPLIES 01-4810-05010-FUND01 6. 96 94204 HARDWARE SUPPLIES 01-4810-05010-FUND0I 43. 09 94206 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 77. 69 94208 HARDWARE SUPPLIES 01-4810-05010-FUND01 88. 12 94210 HARDWARE SUPPLIES 01-4810-05010-FUND01 86 .30 94212 HARDWARE SUPPLIES 01-4810-05010-FUND01 36 .83 94214 HARDWARE SUPPLIES 01-4810-05010-FUND01 23 .13 94216 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 66 .74 94219 HARDWARE SUPPLIES 01-4810-05010-FUND01 21 .54 94221 HARDWARE SUPPLIES 01-4610-05010-FUND01 85 .42 94223 HARDWARE SUPPLIES 01-4740-05010-P95501 41 .88 94225 HARDWARE SUPPLIES 01-4820-05010-FUNDOI 3 .25 94227 HARDWARE SUPPLIES 01-4810-05010-FUND0I 72 .37 94228 HARDWARE SUPPLIES 01-4820-05010-FUND01 2 .27 94229 HARDWARE SUPPLIES 01-4810-05010-FUND0I 10 .37 94230 HARDWARE SUPPLIES 01-4810-04725-FUND01 34 .81 94232 HARDWARE SUPPLIES 01-4810-05010-FUND01 23 .44 `233, HARDWARE SUPPLIES 01-4810-04725-FUNDOI 25 .53 3 iag -CHECK AMOUNT 325.00 325.00 685.00 03/21/06 12:01 CITY OF ROSEMEAD PAGE` 4 R1,11704UR1' WARRANT REGISTER # 06-08 3/28/06 USER: lag VOU. DESCRIPTON BARR LUMBER COI 94234 HARDWARE 94235 HARDWARE 94236 HARDWARE 94237 HARDWARE 94238 HARDWARE 94239 HARDWARE 94241 HARDWARE 94243 HARDWARE 94245 HARDWARE 94252 HARDWARE 94253 HARDWARE 94254 HARDWARE 94255 HARDWARE 94256 HARDWARE 94257 HARDWARE 94258 HARDWARE 94259 HARDWARE 94260 HARDWARE 94261 HARDWARE 94262 HARDWARE 263 HARDWARE iiPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BESSIE NI-LAN 94400 FACILITY USE REFUND BILLIE TONE 94708 PAY ADVANCE/03-26-2006 BISHOP COMPANY 94294 GROUNDS MAINT BLAZ GONZALES 94102 CLASS INSTRUCTOR 94144 CLASS INSTRUCTOR BOA ARCHITECTURE 94742 PROF SVC/RSMD-GARVY 94742 PROF SVC/RSMD-GARVY ACCOUNT CHARGED AMOUNT I AMOUNT 01-4810-05010-FUNDOI 17. 28 01-4810-05010-FUND01 20. 32 01-4810-05010-FUND01 12. 29 01-4810205010-FUNDOI 11. 98 01-4810-05010-FUNDOI 2. 14 01-4810-04725-FUNDOI 57. 74 01-4810-05010-FUND01 27. 04 01-4610-05010-FUND01 56. 33 01-4810-05010-FUNDOI 62. 53 01-4810-05010-FUND01 11. 46 01-4810-05010-FUNDO1 17. 27 01-4810-05010-FUND01 4. 64 01-4810-05010-FUND01 11. 56 01-4810-05010-FUND01 8. 21 01-4810-04725-FUNDOI 32. 78 01-4810-05010-FUNDOI 55. 69 01-4810-05010-FUND01 22. 70 01-4810-05010-FUNDOI 79 .69 01-4810-05010-FUND01 13 .27 01-4830-05010-FUNDOI 4 .38 01-4820-05010-FUND01 22 .67 CHECK NO. 52404 81-0081-02300 50.00 CHECK NO. 52470 82-0082-02126 1184.47 PRE PAID 52312 01-4810-04720-FUND01 311.05 CHECK NO. 52328 01-4840-04455-P51501 176.00 PRE PAID 52214 01-4840-04455-P51501 624.00 PRE PAID 52257 01-4880-08450-P70401 1875.97 01-4880-08450-P70901 1415.20 CHECK NO. 52329 1858.71 50.00 1184.47 311.05 176.00 624.00 3291.17 0 • 03/21/06 12:01 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 06-08 vOU. DESCRIPTON ACCOUNT CHARGED BOB HICKS TURF EQUIPMENT 94290 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 94291 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 94292 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 94293 SPECIAL EQUIP MiAINT 01-4810-04740-FUND01 CHECK NO. 52409 CA SHOPPING CA RT RETRIEVL 94344 SHOPPING CART RET/JAN 0 01-4740-04415-FUND01 CHECK NO. 52410 CAL-AM WATER COMPANY C/O 94165 UTILITY SERVICE 01-4180-06125-FUNDOI PRE PAID 52272 CHARTER COMMUN ICATIONS 94112 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 52222 94166 UTILITY SERVICE 01-4180-061107FUND01 PRE PAID 52274 94709 UTILITY SERVICE 01-4180-06110-FUND0I PRE PAID 52313 CHILD SUPPORT COLLECTION 94143 PAYROLL WITHHLDG/02-26- 6 82-0082-02125 PRE PAID 52240 94704 PAYROLL WITHHLDG/03-12- 6 82-.0082-02125 PRE PAID 52309 CINGULAR WIREL ESS 94099 UTILITY SERVICE O1-4180-06110-FUNDOl PRE PAID 52211 94127 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 52231 94129 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 52233 94332 UTILITY SERVICE 01-4180-06110-FUND0I PRE PAID 52289 94697 UTILITY SERVICE 03-4360-06110-17UND03 94697 UTILITY SERVICE 01-4180-06110-FUNDOI 94697 UTILITY SERVICE 01-4350-06110-FUND01 PRE PAID 52302 CINTAS 94375 UNIFORM CLEANING 01-4810-05320-FUND01 -94377 UNIFORM CLEANING 01-4810-05320-FUND01 °n378 UNIFORM CLEANING 01-4810-05320-FUND01 PAGE: 5 3/28/06 USER: -Jag AMOUNT 148. 81 153. 04 125. 54 98. 23 260. 00 395 .78 184 .90 99 .99 94 .90 298 .50 298 .50 80.00 80.00 59.49 73.68 AMOUNT 525.62 260.00 395.78 184.90 99.99 94.90 298.50 298.50 80.00 80.00 59.49 73.68 28.84 164.74 63.96 322.80 322.80 322.80 257.54 03/21/06 12:01 RM704UR1' CITY OF ROSEMEAD PAGE: 6 WARRANT REGISTER # 06-08 3/28/06 USER: iag YHSLG VOU. DESCRIPTON _ ACCOUNT CHARGED CINTAS 94380 UNIFORM CLEANING 94381 UNIFORM CLEANING 94383 UNIFORM CLEANING 94384 UNIFORM CLEANING CITY LASER SERVICE 94368 OFFICE EQUIP MIAINT 94370 OFFICE EQUIP MAINT 94372 OFFICE EQUIP MiAINT 94373 OFFICE EQUIP MAINT CITY OF ROSEMEAD 94131 NET PAYROLL/02-26-2006 94699 NET PAYROLL/03-12-2006 CLEAN STREET 366 ST SWP ADJ/JULY 05-FEE 367 STREET SWEEP/FEE 2006 COAST TO COAST WAREHOUSE 94349 GRAFFITI REMOVAL SUPPLI] COMPANY C. TIRE 94345 VEHICLE MAINT/UNIT#34 COMPLETE BUSINESS SYSTEM 94347 OFFICE EQUIP MAINT CORRINE CHU 94104 CLASS INSTRUCTOR 94138 CLASS INSTRUCTOR 01-4810-05320-FUNDOI 01-4810-05320-FUNDOI 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 5233 01-4820-04730-FUND01 01-4820-04730-FUND0I 01 4820-04730-FUND01 01-4820-04730-FUND01 CHECK NO. 52411 95-0095-01002 PREPAID 52235 95-0095-01002 PRE PAID 52304 16.22-4600-04850-FUND22 22-4600-04850-FUND22 CHECK NO. 5233 IS 01-4740-05010-P95501 CHECK NO. 52412 0I-4240-05215-UNIT34 CHECK NO. 5249 01-4180-04730-FUNDOI CHECK NO. 5241 01-4840-04455-P51501 PRE PAID 5221 01-4840-04455-P51501 -PRE PAID 5225 AMOUNTI AMOUNT 322.80 322.80 322.80 324.80 96.34 48.71 96.34 96.34 75570.51 83600.22 5939.84 13253.48 3320.98 464.34 461.60 2524.00 432.00 CUMMINS CAL PACIFIC, LLC 9434E BLDG MAINT/CITY HALL 01-4180-04725-FUND01 248.00 CHECK NO. 52370 2261.60 337.73 75570.51 83600.22 19193.32 3320.98 464.34 461.60 2524.00 432.00 248.00 03/21/06 12:01 RM704UR1 VOU. DESCRIPTON • • CITY OF ROSEMEAD WARRANT REGISTER # 06-08 --T ACCOUNT CHARGED DANNY PIX 94153 PAY ADVANCE/03-12-2006 DAVID HUANG 94421 FACILITY USE REFUND DDC ELECTRIC SUPPLY, INC. 94390 DEPT SUPPLIES 94391 DEPT SUPPLIES 94392 DEPT SUPPLIES DEPT OF TRANSPORTATION 94387 SIGNAL MAINT/JAN 2006 DEPT. OF ANIMAL CONTROL. 94526 HOUSING SERVICE/FEB 20C .EWITT, INC. ,94386 VEHICLE MAINT/UNIT#12 82-0082-02126 PRE PAID 5224 81-0081-02300 . CHECK NO. 52471, 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5241 22-4650-04856-FUND22 CHECK NO. 5233 01-4330-04610-FUND01 CHECK NO. 5233 01-4240-05225-UNIT12 CHECK NO. 5235 DICK'S AUTO SERVICE 94385 VEHICLE MAINT/UNIT#15 01-4240-05225-UNIT15 CHECK NO. 52336 DIVERSIFIED MAINTENANCE . 94388 JANITORIAL SUPPLIES 01-4180-05025-FUND01 94389 JANITORIAL SVC/MARCH 20 )6 01-4180-04710-FUNDOI 94389 JANITORIAL SVC/MARCH 20 6 01-4300-04710-P71101 CHECK NO. 52335 DOLORES ARREDONDO 94101 CLASS INSTRUCTOR DOLORES GALLARDO 94442 FACILITY USE REFUND DOWNTOWN IDEA EXCHANGE 94632 SUBSCRIPTION RENEWAL 01-4840-04455-P51501 PRE PAID 5221 81-0081-02300 CHECK NO. 52472 01-4110-06460-FUND01 CHECK NO. 52414 PAGE: 7 3/28/06 USER: iag 1l 1 h CK AMOUNT AMOUNT 174.37 174.37 50.00 243.56 -168.87 40.59 932.78 1181.67 988.28 65.00 239.75 1359.00 348.00 64.00 50.00 199.00 50.00 115.28 932.78 1181.67 988.28 65.00 1946.75 64.00 50.00 199.00 03/21/06 12:01 CITY OF ROSEMEAD . RM704UR1 WARRANT REGISTER # 06-08 vOU. DESCRIPTON ACCOUNT CHARGED EAST WEST TRIO 94351 DEPT SUPPLIES 01-4810-05010-FUNDOI 94352 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 94353 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 94354 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 94355 BLDG MAINT 01-4810-04725-FUND01 94356 DEPT SUPPLIES- 01-4810-05010-FUND01 94357 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 94358 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 94359 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 94360 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 94398 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 5241E ED BUTTS FORD 94396 VEHICLE MAINT/UNIT#20 94397 VEHICLE MAINT/UNIT#20 ELIZABETH KHOO 94132 CLASS INSTRUCTOR EMED COMPANY, INC 94394 BLDG MAINT ERNEST TORRES. 94105 CLASS INSTRUCTOR EWING IRRIGATION PRODUCTS 94395 IRRIGATION SUPPLIES EXPRESS TEL 94166 UTILITY SERVICE EXXON MOBI 94107 FUEL 94107 FUEL 94107 FUEL 94107 FUEL 94107 FUEL 94107 FUEL FLEET/GECC EXP/JAN-FEB 2006 EXP/JAN-FEB 2006 EXP/JAN-FEB 2006 EXP/JAN-FEB 2006 EXP/JPN-FEB 2006 EXP/JPN-FEB 200E 01-4240-05225.-UNIT20 01-4240-05225-UNIT20 CHECK NO. 5233 01-4840-04455-P51501 PRE PAID . 52250 01-4810-04725-FUND01 CHECK NO. 5233 01-4840-04455-P51501 PRE PAID 5221 01-4810-05030-FUND01 CHECK NO. 5233 01-4180-06110-FUND0I PRE PAID 5227: 01-4240-05225-UNIT01 01-4240-05225-UNIT39 01-4240-05225-UNIT20 01-4240-05225-UNIT43 01-4240-05225-UNIT14 01-4240-05225-UNIT02 PRE PAID 5222C PAGE: 8 3/28/06 USER: iag AMOUNTI AMOUNT 255.58 418.09 609.51 408.67 207.79 14.68 614.73 296.49 464.37 568.45 38.93 50.00 110.57 1008:00 396.92 1210.00 26.14 23.20 48.30 90.66 40.87 119.18 43.09 87.41 3897.29 160.57 1008.00 396.92 1210.00 26.14 23.20 429.51 - 03/21/06 12:01 CITY OF ROSEMEAD , PAGE: RM704UR1 WARRANT REGISTER # 06-08 3/28/06 USER VOU. PAYEE DESCRIPTON ACCOUNT CHARGED F&A FEDERAL CREDIT UNION 94134 PAYROLL WITHHLDG/02- 26- 06 82-0082 -02120 PRE PAID 5223 94701 PAYROLL WITHHLDG/03- 12- 06 82-0082 -02120 PRE PAID 5230 F&F VENDING 94361 BLDG MAINT/FEB 2006 01-4180 -04725-FUNDOI 94362 BLDG MAINT/FEB 2006 01-4810 -04725-FUND01 CHECK NO. 5241 FAMILY COUNSELING SERVICE 94458 COUNSELING SVC/DEC 2005 02-4750-06320-P93102 CHECK NO. 52339 FDF SO. CALIFORNIA DESIGN 94146 DEPT SUPPLIES 01-4820-05010-FUNDOI PRE PAID 52255 FIONA CHANG 94142 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 52256 FIREMASTER 94460 FIRE EXTINGUISHER SVC 01-4180-04725-FUND01 CHECK NO. 5234C FORMO SA CLEANERS 94364 UNIFORM CLEANING 01-4310-05320-FUNDOI CHECK NO. 5241E FRANC INE MONET 94170 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 5224E FRED PRYOR SEMINARS 94466 MEETING EXP/02-14-2006 01-4810-06450-FUND01 94472 MEETING EXP/02-13-2006 01-4810-06450-FUND01 94473 MEETING EXP/02-14-2006 01-4810-06450-FUNDOI 94474 MEETING EXP/02-14-2006 01-4820-06450-FUND01 94476 MEETING EXP/02-13-2006 01-4820-06450-FUND01 94478 MEETING EXP/02-14-2006 01-4820-06450-FUND01 94479 MEETING EXP/02-14-2006 01-4820-06450-FUNDOI 94481 MEETING EXP/02-13-2006 01-4820-06450-FUNDOI 94483 MEETING EXP/02-13-2006 01-4820-06450-FUND01 94485 MEETING EXP/02-14-2006 01-4820-06450-FUNDOI 0"486 MEETING EXP/02-13-2006 01-4820-06450-FUND01 AMOUNT 9849.39 9979.39 80.00 144.00 3428.33 224.00 1424.00 70.00 5.75 240.00 89.00 74.00 39.00 89.00 74.00 39.00 39.00 74.00 74.00 39.00 74.00 9 iag AMOUNT 9849.39 9979.39 224.00 3428.33 224.00 1424.00 70.00 5.75 240.00 03/21/06 12:01 CITY. OF ROSEMEAD PAGE RM704URI WARRANT REGISTER # 06-08 3/28/06 USER: PAYEE vOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 39.00 59.00 FRED PRYOR SEMINARS 94487 MEETING.EXP/02-14-2006 FREDDIE MAC'S, INC. 94363 VEHICLE MAINT/UNIT414 GARVEY EQUIPMENT COMPANY 94444 SPECIAL EQUIP MAINT 94445 SPECIAL EQUIP MAINT 94446 SPECIAL EQUIP MAINT 94447 DEPT SUPPLIES GARVEY FISH & PETS 94413 SUPPLIES/EASTER EGG GERARDO A. MOTA 94328 REIMB/DEPT SUPPLIES GOLD RUSH MOBILE ROCK 94414 SUPPLIES/EASTER EGG HUT 94416 SUPPLIES/CINCO DE MAYO GOLDEN ROSE FLORIST 94443 SUPPLIES/SWTHRTS GOLDEN STATE WATER 94108 UTILITY SERVICE 94108 UTILITY SERVICE 94695 UTILITY SERVICE 94695 UTILITY SERVICE 94695 UTILITY SERVICE 94695 UTILITY SERVICE GORDON TERMITE CONTROL 94448 PEST CONTROL/GARVEY PAF 94449 PEST CONTROL/RSMD PARK 94450 PEST CONTROL/RSMD PARK 94451 PEST CONTROL/ZAPOPAN PP 01-4820-06450-FUND01 CHECK NO. 5242 01-4310-05225-UNIT14 CHECK NO. 52341 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND01 CHECK NO. 52342 01-4200-06310-P94401 CHECK NO. 5234 01-4820-05010-FUND01 PRE PAID 5228 01-4200-06310-P94401 01-4200-06310-P94201 CHECK NO. 5242 01-4200-06310-P94301 CHECK NO. 5242 22-4640-06125-P92422 22-4640-06125-P92522 PRE PAID 52221 01-4830-06125-FUND01 22-4640-06125-P92522 01-4810-06125-FUND01 22-4640-06125-P92422 PRE PAID 52306 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 29.12 45.07 320.63 16.67 113.66 169.62 715.00 1015.00 213.09 10 iag --C-Hj--CK AMOUNT 743.00 59.00 411.49 113.66 169.62 1730.00 213.09 938.76 544.79 881.91 448.83 1589.93 801.96 1483.55 3722.63 73.81 39.27 57.63 143.20 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 PAYEE vOU. DESCRIPTON ACCOUNT CHARGED GORDON TER] 94452 PEST 94453 PEST 94454 PEST 94455 PEST 94456 PEST 94457 PEST MITE CONTROL CONTROL/RSMD POOL CONTROL/RCRC CONTROL/GCC CONTROL/GARVEY PO CONTROL/CITY HALL CONTROL/GCC 01-4830-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-P73201 01-4830-04725-FUND0I 01-4180-04725-FUTATDOI 01-4810-04725-P73201 CHECK NO. 5234_ GRIFFITH PARK PONY RIDE 94418 SUPPLIES/EASTER EGG 94419 SUPPLIES/EASTER EGG HAROLD'S KEY SHOP 94401 KEYS 94402 LOCK SERVICE 94403 LOCK SERVICE 94404 LOCK SERVICE 94406 KEYS 94420 KEYS HI-TOWERS OFFICE SUPPLY 94407 DEPT SUPPLIES 94408 DEPT SUPPLIES HINDERLITER DE LLAMAS 94411 3RD QUARTER SALES TAX HORIZON 94399 POOL MAINT/RSMD POOL HSIAO LIN LEE 94173 CLASS INSTRUCTOR ICMA RETIREMENT TRUST 94137 PAYROLL WITHHLDG/02-26- 94702 PAYROLL WITHHLDG/03-12- 01-4200-06310-P94401 01-4200-06310-P94401 CHECK NO. 5242: 01-4810-05010-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-05010-FUND01 01-4810-05010-FTND0I CHECK NO. 5234E 01-4310-05010-FUND0I 01-4130-05010-FUND0I CHECK NO., 5234 01-4130-04460-FUND01 CHECK NO. 5234 01-4830-04726-FUND0I CHECK NO. 5242 01-4840-04455-P51501 PRE PAID 5227 6 82-0082-02121 PRE PAID 52238 6 82-0082-02121 PRE PAID 52307 PAGE: 11 3/28/06 USER: iag AMOUNT 27.14 39.27 25.41 27.14 54.86 75.60 450.00 50.00 173.16 30.00 120.00 120.00 36.59 15.24 478.41 21.11 1132.67 4290.01 748..00 AMOUNT 563.33 5,00.00 494.99 499.52 1132.67 4290.01 748.00 3669.17 3669.17 3081.17 3081.17 03/21/06 12:01 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 06-08 3/28/06 USER: iag v CHECK PAYEE JOU. DESCRIPTON ACCOUNT CHAP,GED AMOUNT AMOUNT INITIAL TROPICAL PLANTS 94441 BLDG MAINT/MAR 2006 INLAND EMPIRE STAGES 94437 RECREATIONAL TRANSIT 94437 RECREATIONAL TRANSIT 94439 RECREATIONAL TRANSIT 94439 RECREATIONAL TRANSIT IRON MOUNTAI] 94422 RECORD 94423 RECORD 94424 RECORD 94425 RECORD 94426 RECORD 94428 RECORD 94430 RECORD 94432 RECORD 94434 RECORD 435 RECORD 01-4180-04725-FUND01 CHECK NO. 5245 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 5234! 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-'06411-FUND0I 01-4180-06411-FUND01 -01-4180-06411-FUND0I 01-4180-06411-FUNDOI 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 5242 115.50 1056.00 584.00 836.00 992.00 115.50 3468.00 598.23 J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE IVAN CARBAJAL 94657 CLASS REFUND J.& D PLUMBING 94461 BLDG MAINT 94462 BLDG MAINT 94463 BLDG MAINT 94464 BLDG MAINT 94465 BLDG MAINT 94467. BLDG MAINT J. YAROLD MITCHELL CO. 94199 GROUNDS MAINT 94201 DEPT SUPPLIES 94203 IRRIGATION SUPPLIES 94205 IRRIGATION SUPPLIES 94200, IRRIGATION SUPPLIES 94211 IRRIGATION SUPPLIES 94213 GROUNDS MAINT 94215 GROUNDS MAINT 04217 IRRIGATION SUPPLIES 22 126 128 19 4 4 19 126 22 125 39 98 08 89 10 03 58 11 05 02 01-4840-03943-P51501 25.00 . CHECK NO. 52473 01-4810-04725-FUND01 254. 27 01-4810-04725-FUND01 184. 08 01-4810-04725-FUND01 69. 00 01-4810-04725-FUND01 481. 23 01-4830-04725-FUNDOI 568. 63 01-4830-04725-FUND01 73. 00 CHECK NO. 52351 01-4810-04720-FUND01 93. 20 01-4810-05010-FUND01 1. 75 01-4810-05030-FUND01 52. 71 01-4810-05030-FUND01 21 ;22 01-4810-05030-FUND01 37. 03 01-4810-05030-FUND01 28_ .64 01-4810-04720-FUND01 410 .50 01-4810-04720-FUND01 98 .06 01-4810-05030-FUND01 14 .08 25 . o b 1630.21 0 • 03/21/06 12:01 CITY OF ROSEMEAD PAGE` RM704UR1 WARRANT REGISTER # 06-08 3/28/06 USER: VOU. DESCRIPTON J. HAROLD MITCHELL CO. 94218 GROUNDS MAINT 94220 ROUTINE TREE MAINT 94222 DEPT SUPPLIES 94224 GROUNDS MAINT 94226 ROUTINE TREE MAINT 94477 SPECIAL EQUIP MAINT J.A. BLASH SHOWS, INC. 94490 CARNIVAL/JULY 4TH 2006 JAMES CHEN 94164 CLASS INSTRUCTOR JAMES EVENT PRODUCTIONS 94482 SUPPLIES/EASTER EGG HUr 94484 SUPPLIES/CINCO DE MAYO _AMES N. KIRIN 94468 SPECIAL EQUIP MAINT 94469 BLDG MAINT 94469 BLDG MAINT 94470 TREE MAINT JANET FANG 94459 PARKING CIT REFUND/FANG JEAN SHERWOOD-SCOTT 94645 REIMB/DEPT SUPPLIES 94645 REIMB/DEPT SUPPLIES JENNIFER LEAL 94659 FACILITY USE REFUND JOAQUIN RETERIA 94163 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4810-04720-FUND01 22-4640-04722-FUND22 01-4810-050,10-FUNDOI 01-4810-04720-FUND01 22-4640-04722-FUND22 01-4810-04740-FUND01 CHECK NO. 5235_ 01-4200-06310-P94001 CHECK NO. 5235 01-4840-04455-P51501 PRE PAID 5227 01-4200-05010-P94401 01-4200-06310-P94001 CHECK NO. . 5242E 01-4810-04740-FUNDOI 01-4810-04740-FUND01 01-4810-04725-FUNDOI 01-4810-04722-FUND0I CHECK NO. 52427 01-4310-03332-FUNDOI CHECK NO. 52474 01-4820-05010-P95201 01-4820-05010-P73201 CHECK NO. 5238 81-0081-02300 CHECK NO. 5247 01-4840-04455-P51501 PRE PAID 52270 13 iag AMOUNT1 AMOUNT 7.99 46.76 119.62 118.81 68.18 162.63 1100.00 240.00 950.00 950.00 164.75 240.98 647.34 50.00 60.00 48.99 44.41 100.00 512.00 1281.38 1100.00 240.00 1900.00 1103.07 60.00 93.40 100.00 512.00 • • 03/21/06 12:01 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 06-08 rHlzm SOU. DESCRIPTON JOE A. GONSALVES 94488 CONTRACT SVC/MARCH 200 JOHN NUNEZ 94091 TRAVEL ADV 03/11-15/200 WASHINGTON, DC 94092 TRAVEL ADV 03/07-10/200 MONTEREY JOSE LUIS ESCOBEDO 94661 FACILITY USE REFUND JUAN & ROSA MENDOZA 94405 FACILITY USE REFUND JUAN DE LIRA 94106 CLASS INSTRUCTOR JDICIAL DATA SYSTEMS 94489 PARKING CIT PROC/JAN 20 KATIE VICARIO 94159 CLASS INSTRUCTOR 94592 CLASS INSTRUCTOR KELLY PAPER COMPANY 94501 COPYING SUPPLIES KELVIN BROWN ' 94161 CLASS INSTRUCTOR KRM INDUSTRIES INC. 94181 HANDYMAN GRNT/9619 STEE 94318 LBP REMDTN/9619 STEELE ACCOUNT CHARGED 01-4200-04465-FUND01 CHECK NO. 5234 01-4100-06450-FUND01 PRE PAID . 5220 01-4100-06450-FUND0I PRE PAID 5220 81-0081-02300 CHECK NO. 5247 81-0081-02300 CHECK NO. 5247 01-4840-04455-P51501 PRE PAID 5221 01-4310-04620-FUND0I CHECK NO. 5237 01-4840-04455-P51501 PRE PAID 5226 01-4840-04455-P51501 . CHECK NO. 5246 01-4180-05015-FUNDOI CHECK NO. 5235 01-4840-04455-P51501 PRE PAID 5226 02-4750-07610-P95302 PRE PAID 52283 02-4750-07610-P77702 PRE PAID 52284 PAGE: 14 3/28/06 USER: iag AMOUNT 2500.00 50.00 100.00 50.00 50.00 336.00 1964..12 630.00 720.00 1113.68 176.00 4630.50 9701.10 AMOUNT 2500.00 50`.00 100.00 50.00 50.00 336.00 1964.12 630.00 720.00 1113.68 176.00 4630.50 9701.10 • 0 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 JOU. DESCRIPTON ACCOUNT CHARGED KSI 94492 POOL MAINT/RSMtD POOL 01-4830-04726-FUND01 94495 DEPT SUPPLIES 01-4830-05010-FUND01 94498 POOL.MAINT/RSMD POOL O1-,4830-04726-FUND0I CHECK NO. 52356 LA CO UNTY DEPT PUBLIC WORKS 94537 CONTRACT SERVICE 01-4720-04240-FUND01 94539 CONTRACT SERVICE 22-4630-04815-FUND22 94549 CONTRACT SERVICE 22-4600-04865-FUND22 94551 CONTRACT SERVICE 22-4600-04830-FUND22 CHECK NO. 52361 LA COUNTY SHERIFF DEPT 94721 CONTRACT SVC/DEC 2006 01-4300-04520-FUND01 94722 CONTRACT SVC/FEB 2006 01-4300-04615-FUND01 94735 CONTRACT.SVC/FEB 2006 01-4300-04518-FUND01 94735 CONTRACT SVC/FEB 2006 01-4300-04512-FUNDOI 94735 CONTRACT SVC/FE13 2006 01-4300-04516-FUND01 94735 CONTRACT SVC/FE3 2006 01-4130-04470-FUND01 94735 CONTRACT SVC/FEB 2006 01-4300-04515-FUND01 735 CONTRACT SVC/FEB 2006 01-4300-04514-FUND01 736 CONTRACT SVC/JAN 2006 01-4300-04512-FUND01 CHECK NO. 5236-- LAIDL AW TRANSIT, INC. 94504 SHOPPER SHUTTLE/FEB 200 28-4660-07510-P96728 94509 DIAL-A-RIDE/FEB 2006, 28-4660-07510-P96828 94512 BUS SHELTER MAINT/FEB 0 28-4660-07510-P97028 94514 -SHOPPER SHUTTLE/JAN 200 28-4660-07510-P96728 94517 DIAL-A-RIDE/JAN 2006 28-4660-07510-P96828 94520 BUS.SHELTER MAINT/JAN 0 28-4660-07510-P97028 CHECK NO. 5235£ LASERLOCK SPECIALTIES 947,29 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 CHECK NO. 5235 LAURA GREENBERG 94103. CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 5221 LEAGUE OF CALIFORNIA CITIES 94728 MEMBERSHIP RENEWAL 01-4110-06460-FUNDOI CHECK NO. 5235 PAGE: 15 3/28/06 USER: iag AMOUNTI AMOUNT 639.51 -73.18 221.00 4118.60 61.22 176.01 7884.96 32.00 18499.17 29922.34 217755.69 28424.07 1239.69 29922.33 65594.00 10299.51 19112.57 37182.29 2386.10 18971.64 37149.75 2386.10 253.21 128.00 15327.00 787.33 12240.79 401688.80 117188.45 253.21 128.00 15327.00 • 0 03/21/06 12:01 RM704URI VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 06-08 ACCOUNT CHARGED LEE WANG 94140 CLASS INSTRUCTOR LEGEND ENTERPRISE INC 94523 DEPT SUPPLIES 94524 DEPT SUPPLIES 94525 DEPT SUPPLIES LESLIE'S SWIMMING POOL 94529 DEPT SUPPLIES 94530 DEPT SUPPLIES 94531 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 94532 DEPT SUPPLIES 94533 DEPT SUPPLIES 94539 DEPT SUPPLIES 94535 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 94528 DEPT SUPPLIES LINDSAY VALDEZ 94162 CLASS INSTRUCTOR LING KUN LI 94637 CLASS INSTRUCTOR LORI SINCLAIR 94663 FACILITY USE REFUND LOS ANGELES ENGINEERING 94662 FACILITY USE REFUND LOURDES GARCIA 94412 FACILITY USE REFUND 01-4840-04455-P51501 PRE PAID 5225 01-4820-05010-FUND01 01-4820-05010-FUND0I 01-4820-05010-FUND01 CHECK NO. 52362 01-4830-05010-FUNDOI 01-4830-05010-FUND0I 01-4830-05010-FUND01 CHECK NO. 52430 01-4110-05010-FUNDOI 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND0I CHECK NO. 52435 01-4830-05010-FUNDOI CHECK NO. 52360 01-4840-04455-P51501 PRE PAID 52269 01-4840-04455-P51501 CHECK NO. 5244 81-0081-02300 CHECK NO. 5247 81-0081-02300 CHECK NO. 5247 81-0081-02300 CHECK NO. 52480 PAGE: 16 3/28/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 180.00 68.03 26.52 16.77 101.23 143.93 65.77 211.50 211.41 13.80 1060.87 404. 89 755. 20 192. 00 100 .00 100 .00 50 .00 180.00 111.32 310.93 1497.58 404.89 755.20 192.00 100.00 100.00 50.00 • • 03/21/06 12:01 CITY OF ROSEMEAD PAGE RM704UR1 WARRANT REGISTER # 06-08 3/28/06 USER n PAYEE v VU I vOU. DESCRIPTON ACCOUNT CHARGED AMOUNT M & N INTERNATIONAL 94545 DEPT SUPPLIES MANUEL MUNOZ 94438 FACILITY USE REFUND MARGARET CLARK 94100 TRVL & MTG WASHINGTON, 01-4200-06310-FUND01 CHECK NO. 5243 81-0081-02300 CHECK NO. 5248 EXP 3/11-15/ 6 01-4100-06450-FUND01 DC PRE PAID 52212 MARIPOSA HORTICULTURAL 94513 EXTRA LNDSCP MAINT/FEB 94515 EXTRA LNDSCP MAINT/FEB 94516 EXTRA LNDSCP MAINT/FEB. 94518 EXTRA LNDSCP MAINT/FEB 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06' 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 519 LANDSCAPE MAINT/FEB 06 319 LANDSCAPE MAINT/FEB 06 -94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 94521 EXTRA LNDSCP MAINT/FEB 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94546 EXTRA LNDSCP MAINT/FEB 6 6 6 6 01-4810-04720-P73201 01-4180-04720-FUNDOI 01-4810-04720-P73201 22-4640-04723-P92722 01-4870-04720-FUND01 01-4810-04720-P73201 22-4640-04723-P92722 01-4180-04720-FUND01 22-4640-04723-P92622 22-4640-04723-P92522 22-4640-04723-P92422 22-4640-04723-P92322 22-4640-04723-P92222 22-4640-04723-P92122 22-4640-04720-P92522 22-4640-04723-P92522 22-4640-04723-P92522 22-4640-04723-P92422 22-4640-04723-P92322 22-4640-04723-P92222 22-4640-04723-P92122 22-4640-04723-P92722 22-4640-04720-P92522 22-4640-04723-P92622 01-4870-04720-FUND01 01-4810-04720-P73201 01-4180-04720-FUND0I 22-4640-04723-P92222 CHECK NO. 52364 6 16 85.40 100.00 100.00, 375 625 447 1480 216 1442 857 990 417 804 3174 402 433 186 303 2800 804 3174 402 433 186 857 303 417 216 1442 990 3200 00 00 00 00 72 00 59 72 96 96 43 48 44 79 00 00 90 43 48 44 79 59 00 96 72 00 72 00 MARY GODOY 94415 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 52482 17 iag -7Cf -'CK AMOUNT 85.40 100.00 100.00 27387.18 50.00 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 VOU. DESCRIPTON ACCOUNT CHARGED MCBRIDE ELECTRIC SERVICE 94491 BLDG MAINT 94493 BLDG MAINT MCKINLEY EQUIPMENT 94547 SPECIAL EQUIP MAINT MIKE HUANG 94136 CLASS INSTRUCTOR MISSION FENCE & PATIO 94494 GROUNDS MAINT 94496 GROUNDS MAINT/COMPLEX 94497 GROUNDS MAINT/COMPLEX 94730 PROPERTY CLEAN-UP MORRISON HEALTH CARE INC '99 SR LUNCH PROGRAM --300 SR LUNCH PROGRAM 94502 SR LUNCH PROGRAM 94503 SR LUNCH PROGRAM 94505 SR LUNCH PROGRAM 94506 SR LUNCH PROGRAM . 94507 SR LUNCH PROGRAM 94508 SR LUNCH PROGRAM 94510 SR LUNCH PROGRAM MUNICIPAL COURT ' 94542 PARKING CIT PROC/JAN 20 MYONG SOOK CHON 94139 CLASS.INSTRUCTOR NEILSON PRESS, INC. 94536 PRINTING SERVICE 94538 PRINTING SERVICE 94540 PRINTING SERVICE 9,4541 PRINTING SERVICE 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5243 01-4810-04740-FUND01 CHECK NO. 5243 01-4840-04455-P51501 PRE PAID 5225: 01-4810-04720-FUND01 01-4810-04720-P92801 01-4810-04720-P92801 01-4710-04288-FUNDOI CHECK NO. 5236` 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 CHECK NO. 52436 P6 01-4310-04620-FUNDOI CHECK NO. 5232 01-4840-04455-P51501 . PRE PAID 52254 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUND01 CHECK NO. 52367 PAGE: 18 3/28/06 USER: iag AMOUNT 2985.80 400.28 1098.99 800.00 245.00 1085.00 390.00 2517.00 476.00 532.00 602.00 1036.00 868.00 868.00 910.00 392.00 1036.00 4750.00 208.00 381.40 280.75 33.56 2187.46 PJNOUNT 3386.08 1098.99 800.00 4237.00 6720.00 4750.00 208.00 2883.17 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 VOU. DESCRIPTON ACCOUNT CHARGED NEXTEL COMMUNICATIONS 94329 UTILITY SERVICE NORA LUI 94431 FACILITY USE REFUND NOR.MAN'S PLUMBING & HEAT 94527 BLDG MAINT 94719 BACKFLOW INSPECTION O'DONNELL 94543 VEHICLE MAINT/UNIT#01 ORIENTAL TRADING CO. 94548 DEPT SUPPLIES 94550 DEPT SUPPLIES 94552 SUPPLIES/EASTER EGG PEOPLE FOR PEOPLE 94553 FOOD PROGRAM/FEE 2006 PIERCE-HART INC. 94554 SUPPLIES/EASTER EGG PIONEER PRODUCTS, INC. 94562 GRAFFITI REMOVAL PLUMBING WHOLESALE OUTLET 94559 BLDG MAINT POST ALARM SYSTEMS 94577 BLDG MAINT/ZAPOPAN 94578 BLDG MAINT/APRIL 2006 94580 BLDG NAINT/DINSMOOR 94587 BLDG MAINT/MAR 2006 01-4180-04730-FUND01 PRE PAID 5228 81-0081-02300 CHECK NO. 5248 01-4810-04725-FUND01 22-4640-04723-P92422 CHECK NO. 5236 01-4240-05225-UNIT01 CHECK NO. 5237 01-4820-05010-P73201 01-4840-05010-P51501 01-4200-06310-P94401 CHECK NO. 5243 02-4750-06320-P94102 CHECK NO. 5244 01-4200-06310-P94401 CHECK N0: 5244 S 01-4740-05010-P95501 CHECK NO. 5243 01-4810-04725-FUNTD01 CHECK NO. 52431 01-4810-04725-FUND01 01-4810-04725-P73201 01-4870-04725-FUND01 01-4810-04725-P73201 CHECK NO. 5237= PAGE: 19 3/28/06 USER: iag 1QVOIC CK AMOUNT AMOUNT 652 . 01' 100.00 879.34 697.69 100.00 89.71 185.32 1116.69 2405.63 265.97 1349.85 71.08 117.00 33.95 20.00 33.95 652.01 100.00 1577.03 100.00 1393.72 2405.63 265.97 1349.65 71.08 204.90 0 • 03/21/06 12:01 CITY OF ROSEMEAD PAGE: 20 RM704UR1 WARRANT REGISTER # 06 -08 3/28/06 USER: iag PAYEE 1 CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT '.MOUNT POSTMASTER ROSEMEAD 94331 CALLER SERVICE FEE/2006 PREFERRED ALLIANCE 94557 RECRUITING EXPENSES PRISCILLA GUILLEN 94156 CLASS INSTRUCTOR 94635. CLASS INSTRUCTOR PROSHOP 94558 DEPT SUPPLIES PROTECTION SERVICE 94556 BLDG MAINT/MAR 2006 01-4110-05012-FUND01 PRE PAID 5228 01-4110'-04685-FUNDOI CHECK NO. 5242 01-4840-04455-P51501 PRE PAID 5226 01-4840-04455-P51501 CHECK NO. 5244 01-4810-05010-FUND01 CHECK NO. 5244 01-4810-04725-P73201 CHECK NO. 5244E 868.00 52.00 567.00 486.00 38.32 29.12 29.29 164.26 55.11 29.29 22.81 22.81 22.81 211.41 16.14 42.02 164.26 42.02 16.14 29.29 868.00 52.00 567.00 486.00 38.32 29.12 RUDENTIAL OVERALL SUPPLY 94295 MATS 94296 MATS & MOPS 94297 MOPS & MATS 94298 MATS 94299 MOPS 94300 MOPS 94301 MOPS 94302 MATS 94303 MOPS 94304 MATS 94305 MOPS & MATS 94306 MATS 94307 MOPS 94308 MATS PUBLIC EMPLOYEES' RETIREMENT SY; 94093 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 4117 HEALTH PREMIUMS/MAR 200 01-4180-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4610-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 52374 01-4700-04110-FUND01 PRE PAID 5220` 01-4130-04110-FUND0I 01-4150-04110-FUND01 01-4100-04110-FUND01 01-4820-04110-FUND01 01-4810-04110-FUNDOI 867.66 348.24 4239.25 1646.50 5292.56 7149.17 10520.17 348.24 03/21/06 12:01 CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT REGISTER # 06-08 3/28/06 USER: vOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY; 94117 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 94365 RETIREMENT ANNTY/02-26- 94365 RETIREMENT ANNTY/02-26- 94365 RETIREMENT ANNTY/02-26- 94365 RETIREMENT ANNTY/02-26- 94365 RETIREMENT PNNTY/02-26- 94365 RETIREMENT ANNTY/02-26- 94365 RETIREMENT ANNTY/02-26-I 94365 RETIREMENT ANNTY/02-26-1 94365 RETIREMENT ANNTY/02-26-i 94365 RETIREMENT PNNTY/02-26-1 94365 RETIREMENT ANNTY/02-26- 365 RETIREMENT ANNTY/02-26 PYRO-COMM SYSTEMS, INC 94560 BLDG MAINT/GCC 94561 BLDG MAINT/GCC QRS LIGHTING SERVICE 94591 LIGHTING SERVICE 94593 LIGHTING SERVICE 94595 LIGHTING SERVICE 94597 LIGHTING SERVICE RADIOSHACK 94631 DEPT 94633 DEPT 94634 DEPT CORPORATION SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01-4800-04110-FUND01 01-4740-04110-P95501 01-4300-04110-FUND0I 01-4830-04110-FUNDO.1 01-4700-04110-FUND01 01-4310-04110-FUND01 01-4120-04110-FUND01 01-4110-04110-FUND01 PRE PAID 5222' 16 01-4310-04120-Fl D01 16 01-4830-04120-FUNDOI 16 01-4110-04120-FUNDOI 16 01-4700-04120-FUND01 16 01-4820-04120-FUND01 16 01-4130=04120-FUND01 i6 01-4300-04120-FUND01 )6 01-4100-04120-FUND01 1601-4120-04120-FUND01 i6 01-4810-04120-FUND01 )6 01-48.00-04120-FUNDOI )6 01-4740-04120-P95501 PRE PAID 5229 01-4810-04725-P73201 01-4810-04725-P73201 . CHECK NO. 5244" 01-4810_06120-FUND0I 01-4810-06120-P92801 01-4810-06120-FUND01 01-4810-06120-P73201 CHECK NO. 5245E 01-4820-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUNDOI CHECK NO. 52452 21 iag AMOUNTS . AMOUNT 3076.77 1917.29 1953.04 306.54 4425.58 919.62 938.94 6995.72 889.39 105.20 4205.47 2100.99 3921.93 2534.46 1013.92 2984.55 764.38 6090.32 2180.76 1113.69 25.00 25.00 49381.15 27905.06 160.00 160.00 160.00 301.44 27.06 89.29 45.44 RENT A TOOL 94606 RENTAL EQUIPMENT 01-4810-04675-FUND0I 132.00 94610 RENTAL EQUIPMENT 01-4810-04675-FUND01 84.00 CHECK NO. 52375 50.00 781.44 161.79 216.00 03/21/06 12:01 RM704UR1 9 • CITY OF ROSEMEAD WARRANT REGISTER # 06-08 rtirnn VOU. DESCRIPTON ACCOUNT CHARGED REPUBLIC ELECTRIC 94641 SIGNAL MAINT 22-4630-04815-FUND22 94642 SIGNAL MAINT 22-4630-04815-FUND22 94643 SIGNAL MAINT 22-4630-04815-FUND22 94644 SIGNAL MAINT 22-4630-04815-FUND22 CHECK NO. 52450 RICO TRUCKING, LLC 94603 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 52451 ROBERT C. YU 94427 FACILITY USE REFUND 81-0081-02300 CHECK NO. 52484 ROSAL INDA MARTINEZ 94440 FACILITY USE REFUND 81-0081-02300 CHECK NO. 52485 ROSEMEAD REBEL ATHLETIC 94433 FACILITY USE REFUND 81-0081-02300 CHECK NO. 52486 _.665 FACILITY USE REFUND 81-0081-02300 CHECK NO. 52487 ROSEMEAD SCHOOL DISTRICT 94598 COUNSELING SVC/JAN 2006 02-4750-06320-P93902 CHECK NO. 52453 ROYC HEM CHEMICAL 94601 JANITORIAL SUPPLIES 01-4810-05025-FUND01 CHECK NO. 52456 RSMD CHAMBER OF COMMERCE 94636 CONTRACT SVC/MARCH 2006 01-4200-06320-P93201 94638 MEETING EXP/02-09-2006 01-4700-06450-FUND01 94638 MEETING. EXP/02-09-2006 01-4110-06450-FUND01 CHECK NO. 52376 RUEDA HOME IMPROVEMENTS 94095 HANDYMAN GRANT/4213 ARI A 02-4750-07610-P95302 PRE PAID 52207 94096 EMERGENCY GRNT/4213 ARI A 02-4750-07610-P95302 PRE PAID 52208 PAGE: 22 3/28/06 USER: iag AMOUNT I AMOUNT 1258.50 12950.00 2043.00 194.85 500.00 16446.35 500.00 50.00 50.00 50.00 50.00 1193.81 538.00 50.00 50.00 50.00 50.00 1193.81 538.00 3750.00 8.00 8.00 5400.00 2000.00 3766.00 5400.00 2000.00 RZ TITLE SERVICE 0"539 TITLE REPORT 01-4710-04288-FUND01 65.00 03/21/06 12:01 RM704UR1 PAYEE vOU. DESCRIPTON RZ TITLE SERVICE 94640 TITLE REPORT S.G.V. PUBLISHING CO. 94346 LEGAL ADVERTISING S.G.V. WATER ASSOCIATION 94667 MEMBERSHIP RENEWAL S.G.V.M.A.A. 94658 TOURNAMENT FEES 94660 TOURNAMENT FEES SAKAIDA NURSERY 94668 ROUTINE TREE MAINT '1M' S CLUB _ 118 DEPT SUPPLIES 94118 DEPT SUPPLIES 94118 DEPT SUPPLIES 94120 SR LUNCH PROGRAM/SUPPLI] 94121 DEPT SUPPLIES 94123 DEPT SUPPLIES, 94123 DEPT SUPPLIES 94124 DEPT SUPPLIES 94125 DEPT SUPPLIES 94126 DEPT SUPPLIES 94126 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 94114 UTILITY SERVICE 94336 UTILITY SERVICE SAN GABRIEL HIGH SCHOOL 94429 FACILITY USE REFUND SAN GABRIEL NURSERY X4672 GROUNDS MAINT • CITY OF ROSEMEAD WARRANT REGISTER # 06-08 ACCOUNT CHARGED 01-4710-04288-FUNDOI CHECK NO. 5244 01-4120-04680-FUNDOI PRE PAID 5229 01-4100-06460-FUNDOI CHECK NO. 5237 01-4840-05010-P51201 01-4840-05010-P51201 CHECK NO. 52380 22-4640-04722-FUND22 CHECK NO. 52377 01-4820-05010-P95201 01-4840-05010-P51501 01-4820-05010-P73201 IS 01-4820-05010-P95201 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-P95201 01-4110-05010-FUND01 01-4840-05010-P51501 01-4820-05010-P73201 01-4840-05010-P51501 PRE PAID 52228 01-4810-06125-FUND01 PRE PAID 52224 22-4640-06125-P92222 PRE PAID 522,01 81-0081-02300 CHECK NO. 5 01-4810-04720-FUND01 PAGE: 23 3/28/06 USER: iag "VOICE CHECK AMOUNT I AMOUNT 65.00 130.00 324.60 100.00 75.00 300.00 72.74 140.64 11.56 77.32 26.95 60.67 107.84 18.00 223.51 77.14 184.35 37.76 101. 01 16. 34 50. 00 621. 11 324.60 100.00 375.00 72.74 965.76 . 101.01 16.34 50.00 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 vOU. DESCRIPTON SAN GABRIEL NURSERY 94673 GROUNDS MAINT SAN GABRIEL V, 94113 UTILITY 94113 UTILITY 94113 UTILITY 94113 UTILITY 94.113 UTILITY 94113 UTILITY ?LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 94694 UTILITY SERVICE SAU CHIN KWONG KWAN 94135 CLASS INSTRUCTOR SBC/WORLDCOM. 94158 UTILITY SERVICE '.58 UTILITY SERVICE L58 UTILITY SERVICE 94169 UTILITY SERVICE 94698 UTILITY SERVICE 94698 UTILITY SERVICE 94706 UTILITY SERVICE 94706 UTILITY SERVICE 94706 UTILITY SERVICE 94706 UTILITY SERVICE 94706 UTILITY SERVICE SCHOOL SPECIALTY INC 94647 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 94648 VEHICLE MAINT/UNIT#11 SEE MOI RANGSIPAT 94167 CLASS INSTRUCTOR ACCOUNT CHARGED PAGE: 24 3/28/06 USER: iag AMOUNTI AMOUNT 01-4810-04720-FUND01 80.22 CHECK NO. 52378 701.33 01-4810-06125-FUND01 922.69 22-4640-06125-P92622 528.47 22-4640-06125-P92322 268.08 01-4810-06125-P92801 878.60 01-4810-06125-P73201 348.21 22-4640-06125-P92422 686.95 PRE PAID 52223 3633.00 22-4640-06125-P92322 99.74 PRE PAID 52299 99.74 01-4840-04455-P51501 126.00 PRE PAID 52251 126.00 01-4300-06110-P71101 17.95 01-4180-06110-P92801 144.67 01-4180-06110-FUND01 2333.93 PRE PAID 52247 2496.55 01-4180-06110-FUND01 54.03 PRE PAID 52275 54.03 01-4180-06110-FUND01 75.30 01-4180-06110-P73201 124.01 PRE PAID 52303 199.31 01-4300-06110-P71101 245.30 01-4180-06110-FUND01 2253.34 01-4180-06110-P95501 14.16 01-4180-06110-P73201 85.06 01-4180-06110-P92801 25.22 PRE PAID 52311 2623.08 01-4840-05010-P51501 143.35 CHECK NO. 52327 143.35 01-4240-05225-UNIT11 312.11 CHECK NO. 52460 312.11 01-4840-04455-P51501 1604.80 PRE PAID 52248 1604.80 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 1 VOU. DESCRIPTON ACCOUNT CHARGED SHERIFF'S DEPARTMENT 94149 PAYROLL WITHHLDG/02-26- 6 82-0082-02125 PRE PAID 5224, 94705 PAYROLL WITHHLDG/03-12- 6 82-0082-02125 PRE PAID 5231( SHIPP-FREE-INDUSTRIES 94652 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 CHECK NO. 5245£ SMART AND FINAL IRIS 94563 DEPT SUPPLIES 94563 DEPT SUPPLIES 94564 SR LUNCH PROGRAM/SUPPLI 94565 SR LUNCH PROGRAM/SUPPLI 94566 SR LUNCH PROGRAM/SUPPLI 94579 DEPT SUPPLIES 94581 DEPT SUPPLIES 94582 SR LUNCH PROGRAM/SUPPLI 94583 DEPT SUPPLIES 94584 SR LUNCH PROGRAM/SUPPLI SO CAL GAS CO 94119 UTILITY SERVICE 94119 UTILITY SERVICE 94119 UTILITY SERVICE 94145 UTILITY SERVICE 94174 UTILITY SERVICE 94174 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC FE] 94656 MEETING EXP/02-22-2006 01-4840-05010-P51501 01-4820-05010-P73201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-05010-P73201 01-4820-05010-FUND0I 02-4750-07610-P95202 01-4840-05010-P51201 02-4750-07610-P95202 CHECK NO. 5238, 01-4300-06115-P71101 01-4810-06115-FUND01 01-4830-06115-FUNDOI PRE PAID 52229 01-4810-06115-FUND01 PRE PAID 52258 01-4180-06115-FUND01 01-4810-06115-FUNDOI PRE PAID 52279 TION 01-4820-06450-FUND01 CHECK NO. 5238 PAGE: 25 3/28/06 USER: iag v CK AMOUNT AMOUNT 203.21 171.92 4639.92 22.21 40.82 48.65 137.69 185.04 20.03 100.43 66.21 305.29 20.43 58.09 41.78 24753.17 1428.76 797.72 479.39 50.00 SO. CALIF. EDISON CO 94152 UTILITY SERVICE 94154 94154 94154 94154 94154 x'154 UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 01-4200-06310-FUND01 PRE PAID 52242 01-4810-06120-FUND01 22-4640-06120-P92322 01-4810-06120-P92801 01-4810-06120-P73201 22-4630-06320-FUND22 22-4640-06120-P92422 1894.67 203.21 171.92 4639.92 946.80 24853.04 1428.76 1277.11 50.00 1894.67 22.14 13.43 1419.00 3006.52 2491.57 21.48 • • 03/21/06 12:01 CITY OF ROSEMEAD RM704URI WARRANT REGISTER 4 06-08 JOU. DESCRIPTON ACCOUNT CHARGED PRE PAID 5224 01-4810-06120-FT D01 01-4830-06120-FUNDOI 01-4180-06120-FUND01 01-4300-06120-P71101 22-4640-06120-P92522 PRE PAID 5227 22-4630-06120-FT D22 61-4340-06120-FUND61 PRE PAID 5230 PAGE: 26 3/28/06 USER: iag v 1 CK AMOUNT AMOUNT SO. CALIF. EDISON CO 94171 94171 94171 94171 94171 94696 94696 UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOUTHEAST CONSTRUCTION 94179 GROUNDS MAINT 94180 GROUNDS NIP_INT SOUTHERN CALIF. SWIMMING USA 94150 MEMBERSHIP FEES/SWIM ')UTHERN CALIFORNIA HOUSING RIGI 654 HOUSING RIGHTS/JAN 2006 SPARKLETS 94109 DEPT SUPPLIES 94110 DEPT SUPPLIES 94111 DEPT SUPPLIES SPECTRA PAINT CENTERS,INC 94651 GRAFFITI REMOVAL SUPPLI SPORTWIDE 94670 DEPT SUPPLIES 94707 DEPT SUPPLIES SPRINT 94128 UTILITY SERVICE STAPLES, INC. 94379 DEPT SUPPLIES 04382 DEPT SUPPLIES 01-4810-04720-FUI`TDO1 01-4810-04720-FUNDOI PRE PAID 52282 ING INC. 01-4820-06460-FUND01 PRE PAID 5226 IS 02-4750-07610-P96302 CHECK NO. 5241 01-4180-04725-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 52219 3S 01-4740-05010-P95501 CHECK NO. 52492 01-4850-05010-FUND01 01-4850-05010-FUND01 CHECK NO. 52459 01-4180-06110-FUND01 PRE PAID 52232 01-.4120-05010-FUND01 01-4120-05010-FUND01 5011.16 7584.49 2379.93 333.49 .83.96 287.90 27432.34 22.00 15.67 150.00 2294.81 149.23 37.70 34.85 1986.39 74.69 91.32 80.00 154.98 78.28 6974.14 15393.03 27720.24 37.67 150.00 2294.81 221.78 1986.39 166.01 80.00 0 • 03/21/06 12:01 CITY OF ROSEMEAD PAGE RM704UR1 WARRANT REGISTER # 06-08 3/28/06 USER VOU. DESCRIPTON STAPLES, INC. STAR MAINTENANCE SUPPLY 94240 JANITORIAL SUPPLIES 94242 JANITORIAL SUPPLIES 94244 JANITORIAL SUPPLIES 94246 JANITORIAL SUPPLIES 94247 JANITORIAL SUPPLIES 94248 JANITORIAL SUPPLIES 94249 JANITORIAL SUPPLIES 94250 JANITORIAL SUPPLIES 94251 JANITORIAL SUPPLIES 94567 JANITORIAL SUPPLIES 94568 JANITORIAL SUPPLIES 94569 JANITORIAL SUPPLIES 94570 JANITORIAL SUPPLIES 94571 JANITORIAL SUPPLIES 94572 JANITORIAL SUPPLIES 94573 JANITORIAL SUPPLIES 94574 JANITORIAL SUPPLIES >75 JANITORIAL SUPPLIES .576 JANITORIAL SUPPLIES STATE OF CALIFORNIA 94133 S.I.T WITHHLDG/02-26-20 94700 S.I.T WITHHLDG/03-12-20 STEPHANIE LUTERO 94410 FACILITY USE REFUND ~6 p6 .STIVERS STAFFING SERVICES 94723 TEMP SVC/SPECIAL ELECTI( 94725 TEMP SVC/SPECIAL ELECTI( 94726 TEMP SVC/SPECIAL ELECTI( 94727 TEMP SVC/SPECIAL ELECTI( 94733 TEMP SVC/SPECIAL ELECTI( 94734 TEMP SVC/SPECIAL ELECTI( ACCOUNT CHARGED PRE PAID AMOUNT 01-4810-05025-FUND01 376. 90 01-4810-05025-FUND01 451. 40 01-4810-05025-P73201 506. 52 01-4810-05025-FUND01 62 .79 O1-4810-05025-P73201 225 .70 01-4810-05025-FUND01 337 .47 01-4810-05025-P73201 225 .70 01-4810-05025-FUND01 270 .49 01-4810-05025-P73201 33 .29 01-4810-05025-FUND01 36 .37 01-4810-05025-P73201 230 .32 01-4810-05025-FUNDOI 467 .42 01-4810-05025-FUND01 38 .81 01-4810-05025-FUNDOI 392 .75 01-4810-05010-FUNDO1 63 .60 01-4810-05025-FUND01 116 .64 01-4810-05025-FUNDO1 508 .04 01-4810-05010-FUNDO1 63 .60 01-4810-05025-FUNDO1 493 .08 CHECK NO. 52384 82-0082-02111 PRE PAID 5223 82-0082-02111 PRE PAID 5230 81-0081-02300 CHECK NO. 52 01-4120-05120-FUND0I 01-4120-05120-FUND01 01-4120-05120-FUND01 01-4120-.051207FUND01 01-4120-05120-FUNDOI 01-4120-05120-FUNDOI CHECK NO. 52451 4863.70 3102.57 100.00 1279.95 1076.40 814.20 1166.10 1090.20 1104.00 SUCCESS STATIONERS 94664 DEPT SUPPLIES 01-4810-05010-FUNDOI 376.74 CHECK NO. 52386 27 1 GEC J AMOUNT 233.26 4900.89 4863.70 3102.57 100.00 6530.85 376.74 • 0 03/21/06 12:01 CITY OF ROSEMEAD PAGE RM704URI WARRANT REGISTER # 06-08 3/28/06 USER: vOU. DESCRIPTON SULLY MILLER CONTRACTING 94148 SAN GAB BLVD IMP/RETN 94148 SAN GAB BLVD IMP/RETN 94741 HELLMAN BRIDGE/PMT47 SUSAN J. MARTIN EZ 94160 CLASS INSTRUCTOR 94511 CLASS INSTRUCTOR T S CONSTRUCTION 94326 LEP REMDTN/2739 ACCOUNT CHARGED 02-4750-04905-P78502 05-4500-04905-P78505 PRE PAID 5226 05-4500-04905-P78905 CHECK NO. 5238 01-4840-04455-P51501 PRE PAID 5226 01-4840-04455-P51501 CHECK NO. 5236 02-4750-07610-P77702 PRE PAID 5228 AMOUNT 14009.02 84854.84 7729.58 507.00 585.00 5400.00 394.00 1570.00 421.00 T. LINDSAY INC. 94586 POOL MAINT/RSMD.POOL 94588 GROUNDS MAINT 94589 BLDG MAINT/GCC T.I.G 94176 94176 94177 94177 94178 OFFICE OFFICE OFFICE OFFICE OFFICE EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT 94731 OFFICE EQUIP MAINT 94732 OFFICE EQUIP MAINT TEMPLE CITY LAWNMOWER & SUPPLY 94590 SPECIAL EQUIP MAINT TERRONES CONSTRUCTION 94097 LEAD GRANT/4716 WILLARI 94098 HANDYMN GRNT/4716 WI THE HOUSE OF PRINTING INC 94409 PRINTING SERVICE 01-4830-04726-FUND01 01-4810-04720-FUND01 01-4810-04725-P73201 CHECK NO. 5246_ 01-4180-04730-FUND0I 01-4180-04730-FUND01 01-4180-04730-FUNDOI 01-4180-04730-FUND01 01-4180-04730-FUND01 PRE PAID 52281 01-4180-04730-FUND0I 01-4180-04730-FUND01 CHECK NO. 5246: 01-4810-04740-FUND01 CHECK NO. 5246 02-4750-07610-P77702 PRE PAID 5220 02-4750-07610-P95302 PRE PAID 5221 01-4110-04678-FUND01 CHECK NO. 52425 -560.00 4725.00 -67.93 3137.50 475.22 3325.00 -67.93 58.93 4455.00 5400.00 491.46 28 iag -CnECK AMOUNT 98863.86 7729.58 507.00 585.00 5400.00 2385.00 7709.79 3257.07 58.93 4455.00 5400.00 491.46 03/21/06 12:01 CITY OF ROSEMEAD PAGE` 29 RM704UR1 WARRANT REGISTER # 06 -08 3/28/06 USER: iag PAYEE vv 1 x CK vOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE PARTNERSHIP 94720 MEMEBERSHIP RENEWAL THE POOL PROFESSIONALS 94555 FOUNTAIN MAINT/FEB 2006 TOMARK SPORTS, INC 94585 DEPT SUPPLIES 01-4110-06460-FUNDOI CHECK NO. 5244 01-4810-04725-FUNDOI CHECK NO. 5243 01-4820-05010-FUND01 CHECK NO. 5238E 5000.00 80.00 391.94 5000.00 80.00 TRAFFIC OPERA' 94309 TRAFFIC 94310 TRAFFIC 94311 TRAFFIC 94312 TRAFFIC 94313 TRAFFIC 94314 TRAFFIC 94315 TRAFFIC 94316 TRAFFIC '17 TRAFFIC 319 TRAFFIC 94320 TRAFFIC 94321 TRAFFIC 94322 TRAFFIC 94323 TRAFFIC PIONS, INC. SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARK] SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI TUNG SEN 94669 EXCURSION REFUND U.S FINGERPRINTING 94605 RECRUITING EXPENSES U.S. TOY COMPANY INC. 94607 SUPPLIES/EASTER EGG UNDERGROUND SERVICE ALERT 94608 PBLC WRKS PERMIT INSP 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 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 52388 01-4840-03944-P51601 CHECK NO. 5249( 01-4110-04685-FUND01 CHECK NO. 52464 01-4200-06310-P94401 CHECK NO. 52391 01-4720-04250-FUNDOI CHECK NO. 5239C UNION BANK OF CALIFORNIA °4350 RETRE ANNTY/PARS/02-26- 6 01-4820-04120-FUND01 612.60 783.85 1113.60 1272.80 1114-.30 770.00 374.33 689.20 707.85 640.45 659.60 787.20 664.45 1198.05 391.94 11388. 28 32. 00 32. 00 44. 00 44. 00 888. 76 888 .76 83. 20 83 .20 940 .44 • 0 03/21/06 12:01 CITY OF ROSEMEAD PAGE RM704UR1 WARRANT REGISTER # 06-08 3/28/06 USER vOU. DESCRIPTON ACCOUNT CHARGED UNION BANK OF CALIFORNIA 94350 RETRE ANNTY/PARS/02-26- 6 01-4810-04120-FUND01 94350 RETRE ANNTY/PARS/02-26- 6 01-4700-04120-FUND01 94350 RETRE ANNTY/PARS/02-26- 6 01-4100-04120-FUND0I 94350 RETRE ANNTY/PARS/02-26- 6 01-4740-04120-P95501 94350 RETRE ANNTY/PARS/02-26- 6 01-4110-04120-FUND01 94350 RETRE ANNTY/PARS/02-26- 6 01-4120-04120-FUND0I 94350 RETRE ANNTY/PARS/02-26- 6 01-4800-04120-FUNDOI 94350 RETRE ANNTY/PARS/02-26- 6 01-4130-04120-FUND01 94350 RETRE ANNTY/PARS/02-26- 6 01-4300-04120-FUND0I PRE PAID 5229! UNISOURCE WORLDWIDE, INC 94600 SPECIAL EQUIP MAINT 94602 SPECIAL EQUIP MAINT 94604 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 01-4810-04740-FUND0I 01-4810-04740-FUND01 CHECK NO. 5236 UNITED WAY 94141 PAYROLL WITHHLDG/02-26- 703 PAYROLL WITHHLDG/03-12- VACCO A COIT.SERVICE CO. 94596 BLDG MAINT/GCC 94653 BLDG MAINT/GCC 94655 BLDG MAINT/GCC VIETNAMESE AMERICAN 94417 FACILITY USE REFUND VIKING OFFICE PRODUCTS 94614. DEPT SUPPLIES 94615 DEPT SUPPLIES 94616 COMPUTER SUPPLIES VIKING REFRIGERATION INC. 94594 BLDG MAINT )6 82-0082-02125 PRE PAID 5223 )6 82-0082-02125 PRE PAID 5230 01-4810-04725-P73201 01-4810-04725-P73201 01-4810-04725-P7320l CHECK NO. 5239 81-0081-02300 CHECK NO. 52 30 iag AMOUNT I AMOUNT 2034.90 856.76 1217.05 314.37 1714.92 311.70 889.29 838.31 253.29 367.20 135.00 161.04 71. 00 9 71. 00 8 620. 00 370 .00 440 .00 2 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4130-05011-FUND01 CHECK NO. 5239 01-4810-04725-FUND0I CHECK NO. 52465 50.00 98.64 10.81 253.27 100.00 9371.03 663.24 71.00 71.00 1430.00 50.00 362.72 100.00 VILLAGE TIRE SERVICE 94612 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 13.00 0"613 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 14.17 03/21/06 12:01 CITY OF ROSEMEAD . RM704UR1 WARRANT REGISTER # 06-08 JOU. DESCRIPTON ACCOUNT CHARGED VILLAGE TIRE SERVICE VINA ENGRAVING & TROPHIES 94609 PLAQUE 94611 PLAQUE VISION SERVICE.PLAN 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 '?LLIN, KRESS, REISMAN & KRANII .339 LEGAL SERVICE/FEB 2006 94618 RETIANER/MARCH 2006 WATERLINE TECHNOLOGIES 94623 POOL YlAINT/RSMD POOL 94624 POOL MAINT/RSMD POOL 94625 POOL MAINT/GARVEY POOL 94626 POOL MAINT/GARVEY POOL 94627 POOL MAINT/RSMD POOL 94628 POOL MAINT/RSMD POOL 94629 POOL MAINT/RSMD POOL WESTSIDE BUILDING MATL 94617 DEPT SUPPLIES . WHITTIER FERTILIZER 94619 GROUNDS MAINT 94620 GROUNDS MAINT 94621 GROUNDS MiAINT 94622 GROUNDS MAINT PAGE: 31 3/28/06 USER: iag AMOUNTS AMOUNT CHECK NO. 52393 27.17 01-4820-05010-FUND01 63.87 01-4110-05010-FUND01 26.52 CHECK NO. 52394 90.39 01-4810-04113-FUND01 299.64 01-4300-04113-FUND01 24.97 01-4120-04113-FUND01 49.94 01-4820-04113-FUND01 99.88 01-4110-04113-FUND01 149.82 01-4100-04113-FUND01 124.85 01-4130-04113-FUND01 74.91 01-4740-04113-P95501 49.94 01-4700-04113-FUND01 99.88 01-4800-04113-FUND01 74.91 PRE PAID 52226 1048.74 Z 01-4150-04340-FUNDOI 2130.61 PREPAID 52292 2130.61 01-4150-04310-FUND01 5500.00 CHECK NO. 52396 5500.00 01-4830-04725-FUND01 424.34 01-4830-04726-FUND01 183.03 01-4830-04726-FUND01 915.15 01-4830-04726-FUND01 361.66 01-4830-04726-FUND01 1112.81 01-4830-04726-FUND01 848.52 01-4830-04726-FUND01 369.09 CHECK.NO. 52444 4214.60 01-4820-05010-FUND01 378.12 .CHECK NO. 52467 378.12 01-4810-04720-FUND01 40.05 01-4810-04720-FUND01 56.29 01-4810-04720-FUND01 201.35 01-4810-04720-FUNDOI 33.56 CHECK NO. 52397 331.25 • 03/21/06 12:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-08 vOU. DESCRIPTON WILLDAN ASSOCIATES 94264 SUPPORTIVE ENG/JAN 2006 94265 CDBG ADMIN/JAN 2006 94266 RESID REHAB/JAN 2006 94267 FINAL MAP REVIEW/JAN 20 94268 ASPHLT CNCRT OVRLY/JAN 94269 TRAFFIC ENG/JAN 2006 94270 DEV MAP REVIEW/JAN 2006 94271 PBLC WK PRMT INSP/JAN 0( 94272 CITY ENG RETAINER/JAN 0( 94273 1ST HOME/ADMIN/JAN 2006 94274 TRAFFIC STUDY/JAN 2006 94275 TRAFFIC SURVEY/JAN 2006 94276 FINAL MAP REVIEW/DEC 20( 94277 SUPPORTIVE ENG/DEC 2005 94278 SUPPORTIVE ENG/JAN 2006 94674 BLDG INSP/DEC 2005 94675 REHAB INSP/DEC 2005 94676 COMPLAINT & INVEST/DEC 94677 SURVEY OF RECORDS/DEC 0! 94678 INTERIM PLANNING/JAN 20( 79 BLDG INSP/JAN 2006 X80 REHAB INSP/JAN 2006 94681 COMPLAINT & INVEST/JAN 94682 PLANNING DIVISION/JAN 01 94683 TRAFFIC SURVEY/FEB 2006 94684 NPDES/JAN 2006 940685 ALLEY IMP/JAN 2006 94686 GARVEY AVE BRIDGE/JAN 0 94687 ST RESURFACING/JAN 2006 94688 ZAPPN PBLC SAFETY/JAN 0 94689 NPDES/DEC 2005 94690 GARVEY AVE BRIDGE/DEC 0. 94691 ST RESURFACING/DEC 2005 94692 ZAPPN PBLC SAFETY/DEC 0 94693 ST TRAFFIC SIGNS/DEC 20 XEROX CORPORATION 94630. OFFICE EQUIP MAINT ACCOUNT CHARGED 01-4500-04905-P99201 02-4750-07610-P95002 02-4750-07610-P77602 6 01-4720-04232-FUND01 6 22-4500-04225-P98122 01-4510-04280-FUNDOI 01-4720-04231-FUND01 01-4720-04250-FUNDOI 01-4720-04210-FUNDOI 02-4750-07610-P94802 01-4510-04281-FUND01 01-4530-04281-FUND0I 5 01-4720-04232-FUND01 01-4720-04220-FUND01 01-4720-04220-FUND01 01-4710-04290-FUND01 01-4710-04291-FUND01 15 01-4710-04292-FUND01 01-4710-06410-FUND01 16 01-4700-04010-FUND01 01-4710-04290-FUNDOI 01-4710-04291-FUND01 i6 01-4710-04292-FUNDOI 01-4710-06410-FUNDOI 01-4530-04281-FUND01 01-4720-04260-FUNDOI 22-4500-04225-P78822 25-4500-04225-P74625 22-4500-04225-P98122 02-4750-04225-P98402 01-4720-04260-FUND01 i 25-4500-04225-P74625 22-4500-04225-P98122 P 02-4750-04225-P98402 P5 02-4750-04225-P95502 CHECK NO. 52398 01-4180-04730-FUND01 CHECK NO. 52401 00 00 00 50 00 00 44 00 00 00 50 29 00 00 00 93 23 00 00 co 06 00 50 50 00 00 00 co 00 25 75 00 00 50 61 50.00 XOCHITL TREJOS 94175 CLASS INSTRUCTOR 01-4840-04455-P51501 160.00 PRE PAID 52280 PAGE: 32 3/28/06 USER: iag CK AMOUNT AMOUNT 4000 11549 6420 2362 1559 2450 2027 12080 800 1980 782 3622 2520 4000 4620 58028 6282 6600 560 9450 122916 7625 7702 1207 4935 1001 70 700 280 1466 1573 2425 70 1257 848 295774.06 50.00 160.00 0 • 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARPANT REGISTER. 4 06-08 VOU. DESCRIPTON ACCOUNT CHARGED YOLANDA ESTRADA 94157 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 52265 94393 CLASS INSTRUCTOP 01-4840-04455-P51501 CHECK NO. 52468 GRAND TOTAL PAGE: 33 3/28/06 USER: iaa ll,lVo n K AIKOUNT AMOUNT 690.00 720.00 1,703,586. 690.00 720.00 c 0 03/21/06 12:01 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PR'E-PAID 01 183,246. 76 02 52,330. 62 03 28. 84 05 84,854. 84 22 7,232. 26 25 28 61 27,432. 34 81 82 41,281. 80 95 159,170. 73 TOTAL 1555,578.19 GRAND TOTAL PAGE: 3/28/06 USER: WRITTEN 858,877.19 78,573.79 7,729.58 79,588.59 3,125.00 118,764.45 1,350.00 1,148,008.60 1,703,586.79 34 iag