Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2006-10 - Claims and Demands
• c C) C CITY OF ROSEMEAD RESOLUTION NO. 2006-10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 25, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $602,121.14 NUMBERED 52636 THROUGH 52796 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE DI CTOR AS PASSED, APPROVED AND ADOPTED THIS 25th OF APRIL 2006. AYOR ATTEST: C CITY CLERK 04/17/06 10:28 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-10 PAYEE VOU. DESCRIPTON ABEAM CONSTRUCTION, INC 95265 ZAPPN PUBLIC SAFETY/ ADRIANA CARDENAS 95228 FACILITY USE REFUND 95228 FACILITY USE REFUND AIR CONDITIONING CO., INC 95049 BLDG MAINT AM/PM DOOR INC 95048 BLDG MAINT AMERITAS LIFE INSURANCE 95237 DENTAL INSURANCE/APRIL 95237 DENTAL INSURANCE/APRIL 95237 DENTAL INSURANCE/APRIL 95237 DENTAL INSURANCE/APRIL ANDRE COLLINS 95006 OFFICIATOR ANNIE WONG 95227 EXCURSION REFUND ARCH WIRELESS 95000 UTILITY SERVICE ARROYO DEVELOPMENT SERVICES 95254 FACILITY USE REFUND ASCAP 95167 LICENSE AGREEMENT FEE ACCOUNT CHARGED 02-4750-04905-P98402 CHECK NO. 5273 81-0081-02300 01-4820-03514-P51001 CHECK NO. 5278 01-4180-04725-FUND01 CHECK NO. 5269 01-4810-04725-FUND01 . CHECK NO. 52694 6 82-0082-02134 6 01-4110-04112-FUND01 6 01-4700-04112-FUND01 6 01-4120-04112-FUND01 . PRE PAID 52675 01-4840-04450-P51201 PRE PAID 526441 01-4840-03944-P51601 CHECK NO. 5278 01-4180-04730-FUND01 PRE PAID 5264 81-0081-02300 CHECK NO. 01-4200-06310-FUND01 CHECK NO. 52737 PAGE: 1 4/25/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 27662.12 100.00 27.00 27662.12 127.00 256.50 256.50 258.36 4145.92 235.04 165.68 48.16 320.00 21.00 21.36 100.00 565.75 ASIAN PACIFIC ELDER CHINESE ASS C. 95224 FACILITY USE REFUND 81-0081-02300 50.00 1 CHECK NO. 52785 258.36 4594.80 320.00 21.00 21.36 100.00 565.75 50.00 04/17/06 10:28 • CITY OF ROSEMEAD. • RM704UR1 WARRANT REGISTER 4 06-10 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AT&T 95007 UTILITY SERVICE 01-4180-06110-FUND01 241.09 PRE PAID 52645 PAGE: 2 4/25/06 USER: iag BARR & CLARK 95005 LBP INSP/9619 STEELE BARR 95032 95033 95034 95035 95036 95037 95038 95039 95040 95041 95042 95043 95044 95045 95046 95047 95056 95057 95058 LUMBER CO HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BOB HICKS TURF EQUIPMENT 95050 SPECIAL EQUIP MAINT 95051 SPECIAL EQUIP MAINT 95060 SPECIAL EQUIP MAINT BOUNCE AROUND 95244 MOON BOUNCE/EASTER 2006 BROTHERS AWARDS & TROPHIE 95052 DEPT SUPPLIES 95156 DEPT SUPPLIES BURKE, WILLIAMS & SORENSE 95261 ELECTION/LEGAL SVC/JAN 02-4750-07610-P77802 I 195.00 PRE PAID . 52643 01 -4810-05010 -FUND01 11. 30 01 -4810 -05010 -FUND01 7. 58 01 -4810 -05010 -FUND01 42. 15 01 -4810 -05010 -FUND01 63. 55 01 -4810 -05010 -FUND01 42. 17 O1 -4810 -04725 -FUND01 79. 74 01 -4810 -04725 -FUND01 36 .70 01 -4810 -04725 -FUND01 74. 67 01 -4810 -05010 -FUND01 21. 94 01 -4810 -05010 -FUND01 5. 68 01 -4810 -05010 -P73201 140. 14 01 -4810 -05010 -FUND01 56 .20 01 -4810 -04720 -FUND01 14. 51 01 -4740-05010-P95501 13 .93 01 -4740 -05010 -P95501 176. 37 01 -4810 -05010- FUND01 -8. 36 01 -4810-05010-FUND01 -3. 25 01 -4810 -05010- FUND01 84. 22 01 -4810 -05010- FUND01 -84. 22 CHECK NO. 52739 01-4810-04740-FUND01 1048.81 01-4810-04740-FUND01 2820.48 01-4810-04740-FUND01 148.81 CHECK NO. 52741 01-4200-06310-P94401 200.00 PRE PAID 52682 01-4820-05010-FUNDO 81.19 01-4820-05010-FUNDOI 594.29 CHECK 140. 52742 ~6 01-4120-04340-FUND01 50203.33 241.09 195.00 775.02 4018.10 200.00 675.48 04/17/06 10:28 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-10 PAGE: 3 4/25/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BURKE, WILLIAMS & SORENSEN 95262 ELECTION/LEGAL SVC/FEB 95262 ELECTION/LEGAL SVC/FEB CAL-AM WATER 94999 UTILITY 94999 UTILITY 94999 UTILITY 94999 UTILITY 94999 UTILITY 70MPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE CARRIE NG 95205 CLASS REFUND CHARLIE M. LY 95199 REFUND/PARCEL MAP 95199 REFUND/PARCEL MAP 95199 REFUND/PARCEL MAP CHILD SUPPORT COLLECTION 95232 PAYROLL WITHHLDG/04-09-( CINGULAR.WIRELESS 95013 UTILITY SERVICE 95250 UTILITY SERVICE 95250 UTILITY SERVICE 95250 UTILITY SERVICE CINTAS 95053 UNIFORM CLEANING 95054 UNIFORM CLEANING 95055 UNIFORM CLEANING CITY OF ROSEMEAD 95233 NET PAYROLL/04-09-2006 COAST TO COAST WAREHOUSE 95107 GRAFFITI REMOVAL SUPPLI 6 01-4120-04340-FUNDO.1 6 01-4120-04340-FUND01 CHECK NO. 52696 01-4810-06125-FUND01 22-4640-06125-P92122 01-4180-06125-FUND01 22-4640-06125-P92222 01-4830-06125-FUND01 PRE PAID 52639 01-4840-03943-P51501 CHECK NO. 5278 01-4700-03814-FUND01 01-4720-03830-FUND01 01-4110-03810-FUND01 CHECK NO. 5278 6 82-0082-02125 PRE PAID 52670 01-4180-06110-FUND01 PRE PAID 52651 01-4350-06110-FUND01 01-4180-06110-FUND01 03-4360-06110-FUND03 PRE PAID 52684 01-4810-05320-FUND0I 01-4810-05320-FUNDOI 01-4810-05320-FUND01 CHECK NO. 52697 95-0095-01002 PRE PAID 52671 01-4740-05010-295501 -231.71 1654.10 2797.76 1039.84 349.65 288.36 3362.46 40.00 25.00 270.00 1585.00 298.50 80.00 56.64 148.78 27.06 322.80 322.80 322.80 78071.65 3668.80 51625.72 7838.07 40.00 1880.00 298.50 80.00 232.48 968.40 78071.65 04/17/06 10:28 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 4/25/06 USER: iag INVOICE CHECK AMOUNT AMOUNT COAST TO COAST WAREHOUSE CHECK NO. 5274 CONSO LIDATED DISPOSAL SVC 95217 BULK ITEM PICK-UP 01-4200- 06310- FUND01 475.66 CHECK NO. 5274 DAY-T IMERS, INC. - 95223 DEPT SUPPLIES 01-4700- 05010-FUND01 36.00 CHECK NO. 52698 DEPT OF TRANSPORTATION 95125 SIGNAL MAINT/FEB 2006 22-4630,- 04810- FUND22 598.15 CHECK NO. 52701 DEPT.' OF ANIMAL CONTROL 95264 HOUSING SERVICE/MAR 200 01-4330- 04610- FUND01 1426.24 CHECK NO. 52699 DEPT. OF CONSERVATION 95221 4TH QTR STRONG MOTION 01-4710-06515- FUND0I 813.23 CHECK NO. 52700 DEREK SIM 95225 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 52788 DICTA PHONE 95111 OFFICE EQUIP MAINT 01-4180-04730- FUND01 145.78 CHECK NO. 52703 DIVER SIFIED MAINTENANCE 95108 JANITORIAL MAINT/APR 20 6 01-4180-04710- FUNDOI 1359.00 95108 JANITORIAL MAINT/APR 20 6 01-4300-04710- P71101 348.00 CHECK NO. 52702 DONAL D J. WAGNER 94996 REIMB/MEETING EXPENSES 01-4110-06450- FUND0I 29.75 SACRAMENTO PRE PAID 52636 EAST WEST TRIO 95207 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 484.69 95208 GRAFFITI REMOVAL SUPPLI S .O1-4740-05010- P95501 2273.25 95209 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 371.65 95210 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 452.18 95211 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 155.85 95212 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 399.30 3668.80 475.66 36.00 598.15 1426.24 813.23 100.00 145.78 1707.00 29.75 04/17/06 10:28 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-10 PAYEE VOU. DESCRIPTON EAST WEST TRIO 95213 GRAFFITI REMOVAL SUPPLI ERNEST TORRES 95243 CLASS INSTRUCTOR ESRI 95256 ANNUAL MAINT/2006 EVANS TREE SERVICE 95252 TREE SERVICE/MARCH 2006 95252 TREE SERVICE/MARCH 2006 EWING IRRIGATION PRODUCTS 95114 DEPT SUPPLIES 95116 DEPT SUPPLIES 95124 GROUNDS MAINT 95126 DEPT SUPPLIES EXPRESS TEL 95002 UTILITY SERVICE F&A FEDERAL CREDIT UNION 95231 PAYROLL WITHHLDG/04-09= F&F VENDING 95127 BLDG MAINT FAMILY COUNSELING SERVICE 95219 COUNSELING SVC/MARCH 20 FEDERAL EXPRESS 95061 POSTAGE ACCOUNT CHARGED 01-4740-05010-P95501 CHECK NO. 5274 01-4840-04455-P51501 PRE PAID 5268 01-4180-04730-FUND0I CHECK NO. 5274 22-4810=04722-FUND22 22-4640-04722-FUND22 PRE PAID 5268 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4810-05010-FUND01 CHECK NO. 52704 01-4180-06110-FUND01 PRE PAID 5264 )6 82-0082-02120 PRE PAID 5266 01-4180-04725-FUNDOI CHECK NO. 5274 P6 02-4750-06320-P93102 CHECK NO. 5270 01-4110-05012-FUND01 CHECK NO. 52706 PAGE: 5 4/25/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 326.36 580.00 416.50. 3677.32 10279.55 4.16 68.41 318.56 24.19 36.58 11164.39 76.80- 3293.33 36.12 4463`.28 580.00 416.50 13956.87 415.32 36.58 11164.39 76.80 3293.33 36.12 FORMOSA CLEANERS 95128 UNIFORM CLEANING 01-4310-05320-FUND01 8.25 95130 UNIFORM CLEANING 01-4310-05320-FUND01 4.00 04/17/06 10:28 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 06-10 1 ACCOUNT CHARGED FORMOSA CLEANERS GARVEY EQUIPMENT COMPANY 95133 SPEC EQUIP MAINT GENERAL ENVIRONMENTAL MANA 95134 HAZARDOUS WASTE DIS GLASS CONNECTION 95241 VANDALISM REPAIR GOLDEN ROSE FLORIST 95200 FLOWERS/MEMORIAL DAY GOLDSTEIN & GOLDSTEIN 95137 RETAINER/APRIL 2006 GOPHER 95135 DEPT SUPPLIES GORDON TERMITE CONTROL 95131 PEST CONTROL/GCC HILDA TERRIQUEZ 95201 FACILITY USE REFUND ICMA RETIREMENT TRUST . 95235 PAYROLL WITHHLDG/04-09- INITIAL TROPICAL PLANTS 95071 BLDG MAINT/APRIL 2006 INLAND EMPIRE STAGES 95073 RECREATIONAL TRANSIT 95073 RECREATIONAL TRANSIT 95073 RECREATIONAL TRANSIT PAGE: 6 4/25/06 USER: iag INVOICE CHECK AMOUNT AMOUNT CHECK NO. 5274 12.25 01-4810-04740-FUNDOI 52.36 CHECK NO. 5270 52.36 P INC. L 01-4780-04630-FUND01 3159.58 CHECK NO. 5275 3159.58 01-4810-04728-FUND01 630.00 PRE PAID 5267 630.00 01-4200-06310-FUND01 309.58 CHECK NO. 52752 309.58 01-4150-04311-FUND01 350.00 CHECK NO. 52709 350.00 01-4840-05010-FUND01 1480.00 CHECK NO. 52751 1480.00 01-4810-04725-P73201 75.60 CHECK NO. 52708 75.60 81-0081-02300 50.00 CHECK NO. 52789 50.00 6 82-0082-02121 3181.17 PRE PAID 52673 .3181.17 01-4180-04725-FUND01 115.50 CHECK NO. 52769 115.50 28-4660-04690-P97128 777.60 01-4840-04690-P51601 1292.90 01-4840-06464-P51601 2184.00 04/17/06 10,:28 RM704UR1 PAYEE VOU. DESCRIPTON INLAND EMPIRE STAGES 95218 RECREATIONAL TRANSIT 95218 RECREATIONAL TRANSIT J. H 95062 95063 95064 95065 95066 95067 95068 4ROLD MITCHELL CO. ROUTINE TREE MAINT IRRIGATION SUPPLIES IRRIGATION SUPPLIES GROUNDS MAINT IRRIGATION SUPPLIES DEPT SUPPLIES DEPT SUPPLIES J.C.Y COMPANY 95025 LEAD REDUCTN/7521 JIFFY LUBE . 95069 VEHICLE MAINT/UNIT443 95070 VEHICLE MAINT/UNIT#02 JUDICIAL DATA SYSTEMS 95072 PARKING CIT PROC/MAR 20, KAREN OGAWA 95240 REIMB/COMPUTER SUPPLIES KATIE VICARIO 95194 CLASS INSTRUCTOR KELLY PAPER COMPANY 95074 DEPT SUPPLIES KELVIN BROWN 95027 CLASS INSTRUCTOR KINDY NGO 95026 LEAD REDUCTN/7521 9 CITY OF ROSEMEAD 0, WARRANT REGISTER # 06-10 ACCOUNT CHARGED 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 5271 22-4810-04722-FUND22 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 . CHECK NO. 52711 02-4750-07610-P77702 PRE PAID 5266 01-4240-05225-UNIT43 01-4240-05225-UNIT02 CHECK NO. 52753 )6 01-4310-04620-FUND01 CHECK NO. 5272 01-4130-05011-FUND01 PRE PAID 5267 01-4840-04455-P51501 CHECK NO. 52779 01-4110-05010-FUND01 CHECK NO. 52713 01-4840-04455-P51501 PRE PAID 52665 02-4750-07610-P95302 PRE PAID 52664 PAGE: 7 4/25/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 594.00 1076.00 92.32 18.31 73.11 54.44 39.46 42.19 2.48 5924.50 322.31 550.00 550.00 69,.62 69.38 139.00 2505.68 2505.68 301.66 301.66 534.00 534.00 24.67 24.67 620.00 620.00 10000.00 10000.00 04/17/06 10:28 0 CITY OF ROSEMEAD , 0 RM704UR1 WARRANT REGISTER 4 06-10 PAGE: 8 4/25/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC WORKS 95076 CONTRACT SERVICE 95077 CONTRACT SERVICE 95078 CONTRACT SERVICE 95079 CONTRACT SERVICE LA COUNTY 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL _95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95003 FUEL 95004 FUEL 95004 FUEL 95004 FUEL 95004 FUEL 95004 FUEL 95004 FUEL 95004 FUEL 95004 FUEL 95004 FUEL 95004 FUEL 95004 FUEL 95004 FUEL 95004 FUEL 95004 FUEL 95004 FUEL 95004 FUEL 95004 FUEL FIRE DEPT.. EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/NOV 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 EXP/DEC 2005 22-4600-04835-FUND22 22-4630-04815-FUND22 01-4720-04240-FUND01 22-4600-04830-FUND22 CHECK NO. 5271, 28-4660-05225-UNIT47 01-4240-05225-UNIT02 28-4660-05225-UNIT42 01-4240-05225-UNIT01 28-4660-05225-UNIT41 01-4810-04740-FUND01 01-4310-05225-UNIT46 01-4310-05225-UNIT45 01-4240-05225-UNIT44 01-4240-05225-UNIT43 01-4240-05225-UNIT40 01-4240-05225-UNIT39 01-4240-05225-UNIT38 01-4240-05225-UNIT37 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT33 01-4240-05225-UNIT26 01-4240-05225-UNIT20 01-4240-05225-UNIT14 01-4240-05225-UNIT11 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4810-04740-FUND01 01-4240-05225-UNIT02 01-4240-05225-UNIT01 01-4240-05225-UNIT14 01-4240-05225-UNIT17 01-4240-05225-UNIT20 01-4240-05225-UNIT26 28-4660-05225-UNIT41 01-4240-05225-UNIT33 01-4240-05225-UNIT34 01-4240-05225-UNIT40 28-4660-05225-UNIT47 28-4660-05225-UNIT42 01-4240-05225-UNIT44 01-4240-05225-UNIT07 01-4310-05225-UNIT46 300.47 288.08- 2915.49 12365.78 259 159 176 119 272 103 160 178 72 60 260 302 36 41 39 476 118 61 41 151 316 141 267 80 114 123 45 53 37 46 102 137 378 211 163 141 144 111 114 99 52 26 86 91 11 10 32 85 81 87 88 13 13 66 20 98 10 13 59 10 89 30 58 08 80 27 72 35 55 83 36 31 28 96 71 78 52 34 15869.82 04/17/06 10:28 RM704UR1 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 4/25/06 USER: iag INVOICE CHECK AMOUNT AMOUNT LA COUNTY FIRE DEPT . 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT37 53.72 95004 FUEL EXP/DEC 2005 01-4310-05225-UNIT45 -184.42 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT39 225.10 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT34 39.72 PRE PAID 5264 LA COUNTY METRO TRANSPORT 95030 BUS PASSES/FEB 2006 95031 BUS PASSES/FEB 2006 LA COUNTY PROBATION DEPT. 95263 JAN-MAR 2006/GAPP SVC LA COUNTY SHERIFF DEPT 95253 CONTRACT SVC/MARCH 2006 LEAGUE OF CALIFORNIA CITIES . 95012 MEEETING EXPENSE/04-06- 195012 MEEETING EXPENSE/04-06- LEGEND ENTERPRISE INC 95075 SUPPLIES/EASTER EGG LOS ANGELES BUSINESS 95258 SUBSCRIPTION RENEWAL M & L ENTERPRISE SPORTS 95157 DEPT SUPPLIES MANUEL RAMIREZ 95229 FACILITY USE REFUND MARIACHI CHAPALA 95203 ENTERTAMENT/CINCO DE MA MARIPOSA HORTICULTURAL 95080 LANDSCP MAINT/MARCH 200 04-4660-07510-P96904 04-4660-0.7510-P96904 PRE PAID 5266 03-4360-04525=P40903 CHECK NO. 5271 01-4300-04615-FUND01 CHECK NO. 5271 01-4100-06450-FUND01 01-4110-06450-FUND01 PRE PAID 5265 01-4200-05010-P94401 CHECK NO. 5271 01-4700-06460-FUND01 CHECK NO. 5271 01-4840-05010-FUND01 CHECK NO. 52723 81-0081-02300 CHECK NO. 52790 01-4200-03901-P94201 CHECK NO. 52755 22-4640-04723-P92222 11844.00 203.00 14625.00 18499.17 60.00 30.00 77.66 99.95 370.22 100.00 225.00 433.44 6329.09 12047.00 14625..00 18499.17 90.00 77.66 99.95 370.22 100.00 225.00 04/17/06 10:28 CITY OF ROSEMEAD PAGE : 10 RM704UR1 WARRANT REGISTER # 06 -10 4/25/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 MARY ROMO 95197 EXCURSION REFUND MATTHEW BENDER & CO. INC 95255 DEPT SUPPLIES .MCBRIDE ELECTRIC SERVICE 195084 BLDG MAINT MISSION FENCE & PATIO 95085 GROUNDS MAINT MORRI; 95081 95082 95083 95153 95154 95155 30N SR SR SR SR SR SR HEALT LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM NEW CENTURY FORD 95220 VEHICLE MAINT/UNIT#42 22-4640-04723-P92322 22-4640-04723-P92422 22-4640-04723-P92522 01-4180-04720-FUND01 01-4810-04720-P73201 01-4870-04720-FUND01 22-4640-04723-P92622 22-4640-04720-P92522 22-4640-04723-P92722 22-4640-04723-P92122 CHECK NO. 52720 01-4840-03944-P51601 CHECK NO. 52791 01-4700-05010-FUND01 CHECK NO. 52754 01-4180-04725-FUND01 CHECK NO. 52756 01-4810-04720-FUND01 CHECK NO. 52721 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 52757 28-4660-05225-UNIT42 CHECK NO. 52758 402.48 3174.43 804.96 990.72 1442.00 216.72 417.96 303.00 857.59 186.79 9230.09 10. 00 10.00 13. 80 13.80 375. 00 375.00 6. 50 6.50 1078.00 1078.00 196.00 896.00 168.00 966.00 30.26 NEXTEL COMMUNICATIONS 95251 PAGING SERVICE 01-4180-04730-FUND01 639.38 PRE PAID 52685 4382.00 30.26 639.38 04/17/06 10:28 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 06-10 4/25/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NUMBER ONE INPORT & WHOLESALES 94997 DEPT SUPPLIES ORFADINA CASTRUITA 94998 REIMB/DEPT SUPPLIES 94998 REIMB/DEPT SUPPLIES 94998 REIMB/DEPT SUPPLIES PEOPLE FOR PEOPLE 95166 FOOD PROGRAM/MARCH 2006 PEST OPTIONS 95090 GROUNDS 95091 GROUNDS 95092 GROUNDS 95093 GROUNDS 95094 GROUNDS INC. MAINT MAINT MAINT MAINT MAINT/COMPLEX POST ALARM SYSTEMS 95095 BLDG MAINT/ZAPOPAN 95096 BLDG MAINT/DISMOOR PRISCILLA GUILLEN 95195 CLASS INSTRUCTOR PROTECTION SERVICE 95097 BLDG MAINT/GCC PRUDENTIAL OVERALL SUPPLY 95086 MOPS & MATS 95087 MOPS & MATS 95088 MOPS & MATS 95150 MOPS & ,MATS 95165 MOPS & MATS 01-4840-05010-P51201 PRE PAID 5263 01-4110-05010-FUND0I 01-4110-05010-FUND0I 01-4110-05010-FUND01 PRE PAID 5263 02-4750-06320-P94102 CHECK NO. 5276: 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND0I 01-4810-04720-FUND01 01-4810-04720-P92801 CHECK NO. - 52755 01-4870-04725-FUND0I 01-4870-04725-FUND01 CHECK NO. 5272 01-4840-04455-P51501 CHECK NO. 5276 01-4810-04725-P73201 CHECK NO. 5276_ 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-P73201 01-4810-04725-FUND0I 01-4810-04725-FUNDOI CHECK NO. 5272 1011.60 13.52 117.-91 95.94 2405.63 1295.00 785.00 350.00 195.00 195.00 117.00 20.00 384.00 29.12 42.02 16.14 211.41 29.29 55.11 1011.60 227.37 2405.63 2820.00 137.00 384.00 29.12 PUBLIC EMPLOYEES' RETIREMENT S' S1. 95009 RETIREMENT ANN'/ _ 12- 6 01-4700-04120-FUND01 2045.86 95009 RETIREMENT ANN7 , Y/03-12- 6 01-4120-04120-FUND01 764.38 95009 RETIREMENT ANN7 Y/03-12- 6 01-4130-04120-FUND01 2534.48 353.97 04/17/06 10:28 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-10 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SYS 95009 RETIREMENT ANNTY/03-12- 6 95009 RETIREMENT ANNTY/03-12- 6 95009 RETIREMENT ANNTY/03-12- 6 95009 RETIREMENT ANNTY/03-12- 6 95009 RETIREMENT ANNTY/03-12- 6 95009 RETIREMENT ANNTY/03-12- 6 95009 RETIREMENT ANNTY/03-12- 6 95009 RETIREMENT ANNTY/03-12- 6 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 95014 HEALTH PREMIUMS/APR 2001 95015 HEALTH PREMIUMS/APR 2001 95015 HEALTH PREMIUMS/APR 200, 95015 HEALTH PREMIUMS/APR 2001 95015 HEALTH PREMIUMS/APR 2001 95015 HEALTH PREMIUMS/APR 200, 95015 HEALTH PREMIUMS/APR 2001 95015 HEALTH PREMIUMS/APR 2001 95015 HEALTH PREMIUMS/APR 2001 95015 HEALTH PREMIUMS/APR 2001 95015 HEALTH PREMIUMS/APR 2001 95015 HEALTH PREMIUMS/APR 2001 95015 HEALTH PREMIUMS/APR 2001 95015 HEALTH PREMIUMS/APR 2001 PYRO-COMM SYSTEMS, INC 95098 BLDG MAINT/GCC RAMCO 95103 SPECIAL EQUIP MAINT PAGE: 12 4/25/06 USER: iag ACCOUNT CHARGED AMOUNT AMOUNT 01- 4300 -04120 -FUND01 1013.92 01-4820 -04120 -FUND01 3989.81 01- 4810 -04120 -FUND01 5993.97 01- 4800 -04120 -FUND01 2180.76 01- 4740 -04120 -P95501 1113.69 01- 4110 -04120 -FUND01 4009.48 01- 4310 -04120 -FUND01 889.39 01- 4830 -04120 -FUND01 213.96 PRE PAID 52647 24749.70 01- 4100 -04120-FT D01 2984.55 01- 4310 -04120 -FUND01 889.39 01- 4130 -04120 -FUND01 2564.86 01- 4830 -04120 -FUND01 243.51 01- 4110 -04120 -FUND01 4483.16 01- 4300 -04120 -FUND01 1013.92 01- 4120 -04120 -FUND01 764.38 01- 4820 -04120 -FUND01 3992.43 01- 4810 -04120 -FUND01 6050.87 01- 4800 -04120 -FUND01 2180.76 01- 4740 -04120 -P95501 1113.69 01- 4700 -04120 -FUNDOI 2486.83 PRE PAID 52649 28768.35 01- 4700 -04110-Fl D01 348.24 PRE PAID 52652 348.24 01- 4700 -04110 -Fl D01 4425.58 01- 4810 -04110 -FUND01 10520.17 01- 4150 -04110 -FUND01 1646.50 01- 4820 -04110 -FUND01 7149.17 01- 4310 -04110 -FUND01 919.62 01- 4830 -04110 -FUND01 306.54 01- 4120 -04110 -FUND01 938.94 01- 4110 -04110 -FUND01 6995.72 01- 4100 -04110 -FUND01 5292.56 01- 4800 -04110 -FUND01 3076.77 01- 4740 -04110 -P95501 1917.29 01- 4300 -04110 -FUND01 1953.04 01- 4130 -04110 -FUND01 4239.25 PRE PAID 52653 49381.15 01- 4810 -04725 -P73201 25.00 CHEC K NO. 52764 25.00 01-4810 -04740 -P73201 477.04 CHEC K NO. 52765 477.04 04/17/06 10:28 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-10 VOU. DESCRIPTON RASARIO ALVAREZ 95226 FACILITY USE REFUND REED & DAVIDSON,LLP 95179 ELECTION/LEGAL SVC/JAN 95180 ELCTN/LEGL SVC/NOV-DEC RELIABLE RIBBON CO. 95102 DEPT SUPPLIES RENT A TOOL 95104 EQUIP RENTAL ACCOUNT CHARGED 81-0081-02300 CHECK NO. )6 01-4120-04340-FUND01 )5 01-4120-04340-FUND01 CHECK NO. 5276 01-4130-05010-FUND01 CHECK NO. 5272 01-4810-04675-FUND01 CHECK NO. 5272 PAGE: 13 4/25/06 USER: iag AMOUNT 100.00 58.11 20678.29 1037.25 36.00 REPUBLIC ELECTRIC 95178 SIGNAL MAINT REVOL 95019 95019 95019 95019 95019 95019 95019 95019 95019 VING ACCOU REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING ROBERT MCLAUGHLIN 95168 PARKING CIT PROC/MAR 20 ROLAND RODRIGUEZ 95242 FACILITY USE REFUND 95242 FACILITY USE REFUND 22-4630-04815-FUND22 CHECK NO. 5276' 01-4710-04288-FUND01 02-4750-07610-P95102 02-4750-07610-P95302 82-0082-02115 01-4710-03224-FUND01 01-4100-06450-FUND01 01-4110-03810-FUND01 01-4180-04725-FUND01 01-4110-06450-FUND01 PRE PAID 52657 )6 01-4310-04620-FUND01 CHECK NO. 52718 81-0081-02300 01-4820-03514-P51001 PRE PAID 5268( 194.85 39.00 39.00 18.00 46.18 43.94 79.00 75.00 10.76 25.92 40.00 AMOUNT 100.00 100.00 112.00 ROSALINDA SILVA 95204 EXCURSION REFUND 01-4840-03944-P51601 49.00 CHECK NO. 52793 376.80 49.00 40.00 212.00 20736.40 1037.25 36.00 194.85 04/17/06 10:28 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-10 VOU. DESCRIPTON ACCOUNT CHARGED RZ TITLE SERVICE 95099 TITLE REPORT 95100 TITLE REPORT 95101 TITLE REPORT S.G.V 95245 95246 95247 95247 95248 95249 PUBL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL ISHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING SBC/WORLDCOM 95018 UTILITY SERVICE 95018 UTILITY SERVICE 95028 UTILITY, SERVICE 95028 UTILITY SERVICE SCOTTY'S BRAKE & MUFFLER 95175 VEHICLE MAINT/UNIT#26 SEA-CLEAR POOL & SPA 95176 POOL MAINT/GARVEY POOL SERENA YANG 95198 CLASS REFUND SERGIO RODRIGUEZ 95202 FACILITY USE REFUND SHERIFF'S DEPARTMENT 95238 PAYROLL WITHHLDG/04-09-1 02-4750-07610-P95102 01-4710-04288-FUND01 01-4710-04288-FUND01 CHECK NO. 5276 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01,-4120-04680-FUND01 PRE PAID 52683 01-4180-06110-FUND01 01-4300-06110-P71101 PRE PAID 5265 01-4180-06110-P73201 01-4180-06110-FUND01 PRE PAID 5266 01-4240-05225-UNIT26 CHECK NO. 5277 01-4830-04726-FUND01 CHECK NO. 5277 01-4840-03943-P51501 CHECK NO. 5279 81-0081-02300 CHECK NO. 5279 )6 82-0082-02125 PRE PAID 52676 PAGE: 14 4/25/06 USER: iag AMOUNT'l AMOUNT 65.00 65.00 65.00 143.18 327.42 448.68 -324.60 148.82 143.18 459.30 217.26 124.01 180.55 112.46 275.00 20.00 50.00 137.91 195.00 886.68 676.56 304.56 112.46 275.00 20.00 50.00 137.91 SHIPP-FREE-INDUSTRIES 95216 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 4632.00 CHECK NO. 52771 4632.00 04/17/06 10:28 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 4/25/06 USER: iag AMOUNT I AMOUNT SMART AND FINAL IRIS 95160 SR LUNCH PROGRAM/SUPPLI S 01-4840-05010-P51501 219.68 95160 SR LUNCH PROGRAM/SUPPLI S 02-4750-07610-P95202 219.68 95161 DEPT SUPPLIES 01-4830-05010-FUND01 46.98 95162 DEPT SUPPLIES 01-4840-05010-P51501 93.42 95163 DEPT SUPPLIES 01-4840-05010-P51501 113.09 95164 DEPT SUPPLIES 01-4840-05010-P51501 72.35 95177 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 358.20 95230 DEPT SUPPLIES 01-4820-05010-FUND0I 38.67 CHECK NO. 52730 SO CA L GAS CO 95017 UTILITY SERVICE 01-4810-06115-FUND01 1108.31 95017 UTILITY SERVICE 01-4180-06115-FUND01 368.69 PRE PAID. 52655 SO. C ALIF. EDISON CO 95020 UTILITY SERVICE 22-4640-06120-P92422 18.34 95020 UTILITY SERVICE 22-4640-06120-P92522 75.28 95020 UTILITY SERVICE 01-4180-06120-FUND01 2366.07 95020 UTILITY SERVICE 01-4830-06120-FUND01 7699.27 95020 UTILITY SERVICE 01-4810-06120-P92801 1516.58 95020 UTILITY SERVICE 22-4630-06120-FUND22 2515.30 95020 UTILITY SERVICE 22-4640-06120-P92322 13.76 95020 UTILITY SERVICE 01-4810-06120-FUND01 4678.80 95020 UTILITY SERVICE 01-4300-06120-P71101 344.27 PRE PAID 52658 95122 VIRGINIA ST IMP 02-4750-04905-P78602 8463.65 CHECK NO. 52731 SPECT RA PAINT CENTERS,INC 95214 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 1986.39 95215 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 1622.67 CHECK NO. 52796 STAR MAINTENANCE SUPPLY 95169 JANITORIAL SUPPLIES 01-4810-05025-FUND01 488.75 95170 JANITORIAL SUPPLIES 01-4810-05025-P73201 391.40 95171 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 273.08 95172 JANITORIAL SUPPLIES 01-4810-05025-P73201 102.57 95173 JANITORIAL SUPPLIES 01-4810-05025-FUND01 102.30 95174 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 77.13 CHECK NO. 52732 STATE OF CALIFORNIA 95234 S.I.T WITHHLDG/04-09-20 6 82-0082-02111 3063.14 PRE PAID 52672 1162.07 1477.00 19227.67 8463.65 3609.06 1435.23 3063.14 04/17/06 10:28 • CITY OF ROSEMEAD • RM704URI WARRANT REGISTER # 06-10 VOU. DESCRIPTON ACCOUNT CHARGED STIVERS STAFFING SERVICES 95123 TEMP SVC/SPEC ELECTION 01-4120-05120-FUND01 CHECK NO. 52770 SUSAN J: MARTINEZ 95192 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 52722 T. LINDSAY INC. 95132 BLDG MAINT 01-4810-04725-FUND01 95136 BLDG MAINT/GCC 01-4810-04725-P73201 CHECK NO. 52776 TEMPLE CITY LAWNMOWER &•SUPPLY 95138 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 CHECK NO. 52774 TERRONES CONSTRUCTION 95021 HNDYMN GRANT/4716 WILLA D 02-4750-07610-P95302 PRE PAID 52659 95023 LEAD INSP/4716 WILLARD 02-4750-07610-P77702 PRE PAID 52660 95022 HDYMN GRNT/9101 EVANSPO T 02-4750-07610-P95302 PRE PAID -52661 95024 HDYMN GRNT/9109 EVNASPO T 02-4750-07610-P95302 5 PRE PAID 52662 THE ECONOMIST 95257 MEMBERSHIP RENEWAL 01-4700-06460-FUND01 5 CHECK NO. 52747 THE KIPLINGER CALIFORNIA 95259 SUBSCRIPTION RENEWAL 01-4700-06460-FUND01 CHECK NO. 52712 TRAFFIC OPERATIONS, INC. 95105 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1104.60 95106 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1191.00 95109 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 738.00 95110 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 697.20 95112 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 868.10 95113 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1056.60 95115 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1037.40 95117 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 664.10 95118 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1117.20 95119 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 783.30 95120 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1061.05 PAGE: 16 4/25/06 USER: iag iNVUiCE K AMOUNT AMOUNT 1135. 05 1135.05 312.00 312.00 213.00 777.00 990.00 49.47 49.47 600.00 600.00 495.00 495.00 1125.00 1125.00 287.50 5287.50 8.25 58.25 73.00 73.00 04/17/06 10:28 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-10 VOU. DESCRIPTON ACCOUNT CHARGED TRAFFIC OPERATIONS, INC. 95121 TRAFFIC SIGNS & MP TRINITY SOUND COMPANY 95222 ENTERTANMNT/CINCO DE MA TURBO STATS SOFTWARE 95206 COMPUTER SUPPLIES UNDERGROUND SERVICE ALERT 95144 PUBLIC WORKS PERMITE 22-4650-04862-FUND22 CHECK NO. 52733 01-4200-06310-P94201 CHECK NO. 5277 01-4130-05011-FUND01 CHECK NO. 5277 P 01-4720-04250-FUND01 CHECK NO. 52734 UNION BANK OF CALIFORNIA 95008 RETRE ANNTY/PARS/03-12- 6 01-4700-04120-FUND0I 95008 RETRE ANNTY/PARS/03-12- 6 01-4740-04120-P95501 95008 RETRE ANNTY/PARS/03-12- 6 01-4820-04120-FUND0I 95008 RETRE ANNTY/PARS/03-12- 6 01-4300-04120-FUND01 95008 RETRE ANNTY/PARS/03-12- 6 01-4130-04120-FUND01 95008 RETRE ANNTY/PARS/03-12- 6 01-4120-04120-FUND01 195008 RETRE ANNTY/PARS/03-12- 6 01-4800-04120-FUND0I 95008 RETRE ANNTY/PARS/03-12- 6 01-4110-04120-FUND0I 95008 RETRE ANNTY/PARS/03-12- 6 01-4810-04120-FUND0I PRE PAID 52646 95010 RETRE ANNTY/PARS/03-26- 6 01-4100-04120-FT D01 95010 RETRE ANNTY/PARS/03-26- 6 01-4800-04120-FUND01 95010 RETRE ANNTY/PARS/03-26- 6 01-4810-04120-FUND01 95010 RETRE ANNTY/PARS/03-26- 6 01-4740-04120-P95501 95010 RETRE ANNTY/PARS/03-26- 6 01-4700-04120-FUND01 95010 RETRE ANNTY/PARS/03-26- 6 01-4300-04120-FUNDOI 95010 RETRE ANNTY/PARS/03-26- 6 01-4130-04120-FUND01 95010 RETRE ANNTY/PARS/03-26- 6 01-4820-04120-FUND01 95010 RETRE ANNTY/PARS/03-26- 6 01-4120-04120-FUND01 95010 RETRE ANNTY/PARS/03-26- 6 01-4110-04120-FUND01 PRE PAID 52648 95016 EXCESS BNFT/FICA/MEDICA E 01-4110-04105-FT D01 PRE PAID 52654 95029 EXCESS BNFT/FICA/MEDIC E 01-4110-04105-FUND01 PRE PAID 52667 UNISOURCE WORLDWIDE, INC 95158 DEPT SUPPLIES 01-4820-05010-P73201 CHECK NO. 52724 PAGE: 17 4/25/06 USER: iag AMOUNT AMOUNT 1172.50 840.00 135.95 145.60 11491.05 840.00 135.95 145.60 834.28 314.37 940.44 253.29 838.31 311.70 889.29 1635.00 2034.90 12.17.05 889.29 2034.90 314.37 1014.10 253.29 838.31 940.44 311.70 1635.00 5600.00 5600.00 354.61 8051.58 9448.45 5600.00 5600.00 354.61 04/17/06 10:28 0 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-10 VOU. DESCRIPTON ACCOUNT CHARGED UNITED WAY 95236 PAYROLL WITHHLDG/04-09- 6 82-0082-02125 PRE PAID VIKIN 95139 95140 95141 95142 95142 95143 G OFF DEPT DEPT DEPT DEPT DEPT DEPT ICE PRODUCTS 'SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES WALLIN, KRESS, REISMAN & KRANI', 95239 LEGAL SERVICE/MARCH 200, WATERLINE 95145 POOL 95146 POOL 95147 POOL 95148 POOL 95151 POOL '95152 POOL TECHNOLOGIES MAINT/RSMD POOL MAINT/RSMD POOL MAINT/GARVEY POOL MAINT/GARVEY POOL MAINT/GARVEY POOL MAINT/RSMD POOL WILLDAN ASSOCIATES 95181 CITYWIDE HS NMBRNG/FEB 95182 ST RESUFACING/FEB 2006 95183 SIDEWALK CONST/FEB 2006 95184 PEDESTRIAN ADA/FEB 2006 95185 CONCRETE REPAIRS/FEB 20, 95186 ZAPOPAN PBLC SAFTY/FEB 1 95187 ZAPOPAN CODE ENF/FEB 20, 95188 FINAL MAP REVIEW/FEB 20, 95189 SUPPORTIVE ENG/FEB 2006 95190 TRFFC SGNL UPGRADE/FEB 95191 ALLY SO OF DOROTHY/FEB XOCHITL TREJOS 95196 SR LUNCH PROGRAM/SUPPLI] YOLANDA ESTRADA 95193 CLASS INSTRUCTOR 5267 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4120-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 5273`. 01-4150-04340-FUND01 PRE PAID 5267 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 52762 i6 01-4500-04225-P99201 22-4500-04225-P98122 27-4500-04225-P72527 02-4750-04225-P98502 )6 22-4600-04225-P76422 i6 02-4750-04225-P98402 )6 02-4750-07610-P96202 i6 01-4720-04232-FUND01 01-4720-04220-FUND01 )6 02-4750-04225-P98502 )6 22-4500-04225-P78822 CHECK NO. 52736 01-,4820-06410-P95201 CHECK NO. 52777 01-4840-04455-P51501 CHECK NO. 52781 PAGE: 18 4/25/06 USER: iag AMOUNTI AMOUNT 71.00 71. 00 4.62 98.85 44.53 218.63 28.32 6.38 401. 33 3823.86 3823. 86 594.08 1424.72 555.15 306.02 347.75 1887.01 5114. 73 82.50 280.00 70.00 70.00 140.00 998.75 6388.05 3513.75 3290.00 1377.00 4950.00 21160. 05 250.00 250. 00 360.00 360. 00 04/17/06 10:28 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-10 VOU. DESCRIPTON ACCOUNT CHARGED YWCA OF SAN GABRIEL 95260 COUNSELING SVC/JAN-MAR 6.02-4750-07610-P96602 CHECK NO. 5278 GRAND TOTA PAGE: 19 4/25/06 USER: iag AMOUNTI AMOUNT 1605.20 1605.20 602,121.14 04/17/06 10:28 ® PAGE: 20 RM704UR2 WARRANT SUMMARY BY FUND 4/25/06 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX LOCAL TRANS ARTICLE 3 PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 173,511.13 02 18,309.50 03 27.06 04 12,047.00 22 17,907.75 27 28 1,117.66 81 100.00 82 22,108.21 95 78,071.65 170,132.56 54,760.41 14,625.00 37,281.35 70.00 1,401.86 650.00 TOTAL 323,199.96 GRAND TOTAL 278,921.18 602,121.14 El STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) 19 I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2006-10 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $602,121.14 NUMBERED 52636 was duly and regularly approved and adopted by the Rosemead City Council on the 25th of April 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE Nina Castruita City Clerk