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CC - 2006-12 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2006-12 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 13, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 51,713,851.14 NUMBERED 52958 THROUGH 53337 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, TFIE 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. W2 FINANCED CTOR A% TA1 T CITY AGER PASSED, APPROVED AND ADOPTED THIS 1 ATTEST: CITY CLERK • ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 1,273.20 ICSC Southern California Conference 4110-6450-01 212.55 May 21 - 24, 2006, Las Vegas, Nevada 4700-6450-01 557.55 Attended by: Mayor Pro Tern Nunez, Councilmember Tran, Oliver Chi, Brad Johnson 4700-6450-01 American Planning Association Conference April 22 - 25, 2006, San Antonio, Texas Attended by: Brad Johnson 4110-6450-01 California City Management Foundation Meeting April 27, 2006, Oakland. Attended by: Oliver Chi 4100-6450-01 $ 174.00 Rosemead Chamber of Commerce Conference 4110-6450-01 191.00 May 4 - 5, 2006 Claremont 4700-6450-01 48.00 Attended by: Mayor Pro Tern Nunez, Andy Lazzaretto, Donald Wagner, Oliver Chi, Brad Johnson 4100-6450-01 League of California Cities Conference May 17 - 18, 2006, Sacramento Attended by: Mayor Pro Tern Nunez $ 2,043.30 821.33 648.39 413.00 178.60 4110-5100-01 Department Supplies 356.17 Total CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD • $ 4,460.79 06/06/06 11:10 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-12 PAGE: 1 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998- 99 LA COUNTY/SAFER 96155 LIAB/GENL LAW/MARCH 200 01-4300-06230-FUND01 583. 09 96156 LIA9/GENL LAW/APRIL 200 01-4300-06230-FUND01 740. 97 96157 LIAB/GENL LAW/APRIL 200 01-4300-06230-FUND01 21455. 27 CHECK NO. 53140 A B CHAMPION TROPHY CO 95931 DEPT SUPPLIES 01-4110-05010-FUNDOI 64. 95 95932 DEPT SUPPLIES 01-4110-05010-FUND01 129. 90 CHECK NO. 53142 : A.Y. NURSERY INC. 95921 ROUTINE TREE MAINT 22-4640-04722-FUND22 670. 07 CHECK NO. 53143 ABEAM CONSTRUCTION, INC 96183 ZAPPN PUBLIC SAFETY/PMT 8 02-4750-04905-P98402 70382. 55 CHECK NO. 53216 ABIGAIL LOPEZ 95890 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 53299 AIR CONDITIONING CO., INC 95933 BLDG MAINT/GCC 01-4180-04725-FUNDOI 1474. 00 95934 BLDG MAINT/RSMD PARK O1-4180-04725-FUND0I 139. 00 95935 BLDG MAINT/RCRC 01-4180-04725-FUND01 803. 00 95936 BLDG MAINT/GCC 01-4180-04725-FUND01 1474. 00 95937 BLDG MAINT/RCRC 01-4180-04725-FUND01 803 .00 95938 BLDG MAINT/RSMD PARK 01-4180-04725-FUND0I 139 .00 CHECK NO. 53145 ALIN 'S PARTY SUPPLY.CO 95922 DEPT SUPPLIES 01-4820-05010-P73201 45 .75 95923 DEPT SUPPLIES O1-4830-05010-FUNDOI 210 .22 95924 SUPPLIES/CINCO DE MAYO 6 01-4200-06310-P94201 69 .99 95925 DEPT SUPPLIES 01-4820-05010-P73201 8 .81 95926 DEPT SUPPLIES 01-4820-05010-P73201 15 .55 95927 DEPT SUPPLIES 01-4820-05010-P73201 14 .64 CHECK NO. 53146 ALL VALLEY HONEY & BEE 95929 GROUNDS MAINT 01-4810-04722-FUND01 150 .00 CHECK NO. 53141 AMERICAN INDUSTRIAL 95928 JANITORIAL SUPPLIES 01-4810-05025-FUND01 451 .05 22.779.33 194.85 670.07 70382.55 100.00 4832.00 424.96 150.00 06/06/06 11:10 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 06-12 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMERICAN INDUSTRIAL CHECK NO. 5314' AMERITAS LIFE INSURANCE 95574 DENTAL INSURANCE/MAY 20)6 01-4120-04112-FUNDOI 95574 DENTAL INSURANCE/MAY 20)6 01-4700-04112-FUND01 95574 DENTAL INSURANCE/MAY 20)6 82-0082-02134 95574 DENTAL INSURANCE/MAY 20)6 01-4110-04112-FUNDOI PRE PAID 5299' 48.16 165.68 4145.92 117.52 ANDREW LAZZARETTO 95642 REIMB/MEETING EXP/MAY 0 01-4110-06450-FUND01 297.79 PRE PAID' 53044 ARCH W IRELESS 95549 UTILITY SERVICE 01-4180-04730-FUND01 22.31 PRE PAID 52973 ASPEN PUBLISHERS, INC 96180 DEPT SUPPLIES 01-4130-05010-FUND01 238.15 CHECK NO. 53144 ASSURANT EMPLOYEE BENEFIT 95914 LIFE INSURANCE/JUNE 200 01-4800-04114-FUND01 75.00 95914 LIFE INSURANCE/JUNE 200 01-4740-04114-P95501 50.00 95914 LIFE INSURANCE/JUNE 200 3 01-4810-04114-FUND01 300.00 95914 LIFE INSURANCE/JUNE 200 01-4820-04114-FUND01 100.00 95914 LIFE INSURANCE/JUNE 200 01-4700-04114-FUND01 100.00 95914 LIFE INSURANCE/JUNE 200 01-4110-04114-FUNDOI 200.00 95914 LIFE INSURANCE/JUNE 200 01-4300-04114-FUND01 25.00 95914 LIFE INSURANCE/JUNE 200 01-4100-04114-FUND01 121.50 95914 LIFE INSURANCE/JUNE 200 01-4130-04114-FUND01 75.00 95914 LIFE INSURANCE/JUNE 200 01-4120-04114-FUND01 50.00 PRE PAID 53112 AT&T 95547 UTILITY SERVICE 01-4180-06110-FUND01 234.99 PRE PAID 52971 95565 UTILITY SERVICE 01-4180-06110-FUND01 29.70 PRE PAID 52988 95632 UTILITY SERVICE 01-4300-06110-P71101 24.64 95632 UTILITY SERVICE 01-4180-06110-FUND01 146.54 PRE PAID 53075 AT&T/SBC MCI 95659 UTILITY SERVICE 01-4180-06110-FUND01 .270.63 95659 UTILITY SERVICE 01-4180-06110-P92801• 59.78 451.05 4477.28 297.79 22.31 238.15 1096.50 234.99 29.70 171.18 06/06/06 11:10 O CITY OF ROSEMEAD • RM704UR1; WARRANT REGISTER # 06-12 PAGE: 3 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AT&T/SBC MCI PRE PAID 53061 330 41 95637 UTILTIY SERVICE 01-4180-06110-P95501 14.10 95637 UTILTIY SERVICE 01-4180-06110-FUND01 2092.31 95637 UTILTIY SERVICE 01-4300-06110-P71101 28.82 95637 UTILTIY SERVICE 01-4180-06110-P92801 29.84 95637 UTILTIY SERVICE 01-4180-06110-P73201. 84.67 PRE PAID. 53079 2249.74 95920 UTILITY SERVICE 01-4300-06110-P71101. '215.98 95920 UTILITY SERVICE 01-4180-06110-FUND01 503.22 PRE PAID 53118 719.20 96185 UTILITY SERVICE 01-4180-06110-FT D01 122.35 PRE PAID 53119 122.35 96188 UTILITY SERVICE 01-4180-06110-FUND01 405.96 PRE PAID 53122 405.96 AUNTIE M. CREATIVE 95646 ENTERTAINMNT/JULY 4TH/D P 01-4200-06310-P94001 550.00 PRE PAID 53048 550.00 96147 ENTERTAINMENT/JULY 4TH 6 01-4200-06310-P94001 550.00 CHECK NO. 53148 550.00 AZUSA RECREATION & FAMILY 95930 TOURNAMENT FEE 01-4820-05010-FUND01 50.00 CHECK NO. 53149 50.00 B&B R ED-I-MIX CONCRETE 95706 GROUNDS MAINT 01-4810-04720-FUND01 503.36 PRE PAID 53081 503.36 B-J L ETTERING & FLAG SHOP 95540 BLDG MAINT/GCC 01-4810-04725-P73201 346.40 PRE PAID 52964 346.40 BALLO ONS EVERYWHERE 95946 DEPT SUPPLIES 01-4820-05010-P73201 18.00 95947 DEPT SUPPLIES. 01-4820-05010-P73201 68.20 CHECK NO. 53218 86.20 BANK OF AMERICA NT&SA 96198 TRAVEL & MEETING EXPENS S 01-4110-05010-FUND01 356.17 96198 TRAVEL & MEETING EXPENS S 01-4100-06450-FUND01 1625.80 96198 TRAVEL & MEETING EXPENS ES 01-4110-06450-FUND01 1051.94 96198 TRAVEL & MEETING EXPENS S 01-4700-06450-FUND01. 1426.88 PRE PAID 5313 1 4460.79 o • 06/06/06 11:10 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-12 PAYEE •VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 6/13/06 USER: iag AMOUNT AMOUNT BARR & CLARK 95561 LBP CLRNC/4536 FENDYKE 02-4750-07610- P77802 150. 00 PRE PAID 52984 150.00 95709 LBP INSP/4213 ARICA 02-4750-07610-P77802 150. 00 PRE PAID 53083 150.00 96197 LBP INSP/8810 GUESS 02-4750-07610- P77802 195. 00 PRE PAID 53129 195.00 BARR LUMBER COMPANY,'INC. 95677 HARDWARE SUPPLIES 01-4810-05010- FUND01 199. 27 95678 HARDWARE SUPPLIES .01-4810-05010- FUND01 32. 16 95679 HARDWARE SUPPLIES 01-4810-05010- FUND01 8. 64 95680 HARDWARE SUPPLIES 01;4810-05010- FUND01 9. 79 95681 HARDWARE SUPPLIES 01-4810-05010- FUND01 163. 11 95682 HARDWARE SUPPLIES 01-4810-05010-FUND01 43. 58 95683 HARDWARE SUPPLIES 01-4810-05010- FUND01 27. 97 95684 HARDWARE SUPPLIES 01-4810-05010- FUND01 65. 55 95685 HARDWARE SUPPLIES 01-4810-05010- FUND01 46. 53 95686 HARDWARE SUPPLIES 01-4810-05010- FUND01 225. 59 95687 HARDWARE SUPPLIES 01-4820-05010- FUND01 31. 62 95688 HARDWARE SUPPLIES 01-4820-05010- FUND01 13. 05 95689 HARDWARE SUPPLIES 01-4830-05010- FUND01 116. 99 95690 HARDWARE SUPPLIES 01-4830-05010- FUND01 . 59. 70 95692 HARDWARE SUPPLIES 01-4810-05010- P73201 26. 61 95693 HARDWARE SUPPLIES 01-4740-05010- P95501 63. 33 95694 HARDWARE SUPPLIES 01-4740-05010-P95501 53. 71 95695 HARDWARE SUPPLIES 01-4740-05010 -P95501 71. 43 95696 HARDWARE SUPPLIES 01-4740-05010 -P95501 17. 97 95697 HARDWARE SUPPLIES 01-4740-05010 -P95501 23. 17 95698 HARDWARE SUPPLIES 01-4740-05010 -P95501 73. 04 95699 HARDWARE SUPPLIES 01-4740-05010 -P95501 35. 65 95700 HARDWARE SUPPLIES 01-4740-05010 -P95501 99. 53 95701 HARDWARE SUPPLIES 01-4740-05010 -P95501 29. 84 95702 HARDWARE SUPPLIES 01-4740-05010 -P95501 3 .24 95703 HARDWARE SUPPLIES 01-4740-05010 -P95501 71 .38 95949 HARDWARE SUPPLIES 01-4820-05010 -FUND01 11 .33 95950 HARDWARE SUPPLIES 01-4830-05010 -FUND01 52 .78 95966 HARDWARE SUPPLIES 01-4810-05010 -P73201 62 .21 CHECK NO. 5321 1738.77 BENJAMIN MARTINEZ 95606 PAY ADVANCE/05-21-2006 82-0082-02126 355 .25 PRE PAID 5301 355.25 BILL SKILES SEALANT CO. 95588 POOL MAINT/RSMD POOL 01-4830-04726 -FUND01 500 .00 PRE PAID 5300 500.00 • 06/06/06. 11:10 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 06-12 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BIN BIN LIU 95639 CLASS INSTRUCTOR 01-4840-04455- P51501 416. 00 PRE PAID, 53041 416.00 95857 CLASS INSTRUCTOR 01-4840-04455- P51501 416. 00 CHECK NO. 53250 416.00 BLAZ GONZALES 95640 CLASS INSTRUCTOR 01-4840-04455- P51501 232. 00 PREPAID 53042 232.00 95843 CLASS INSTRUCTOR 01-4840-04455- P51501 144. 00 95854 CLASS INSTRUCTOR 01-4840-04455-P51501 232. 00 CHECK NO. 53243 376.00 BOB H EQUIPMENT ICKS TURF 95939 . SPEC EQUIP MAINT 01-4810-04740- FUND01 384. 23 95940 SPEC EQUIP MAINT 01-4810-047.40- FUND0I 270. 63 CHECK NO. 53222 654.86 BRAD JOHNSON 95575 REIMB/MTG EXP 04/22-25/ )6 01-4700-06450- FUND01 180. 08 SAN ANTONIO, TX PRE PAID 52999 180.08 95610 TRAVEL.ADV-05/21-24/200 01-4700-06450- FUND01 150. 00 LAS VEGAS,' NV PRE PAID 53019 150.00 95948 REIMB/COMPUTER SUPPLIES 01-4700-05011 -FUND01 151. 53 CHECK NO. 53174 151.53 BROTH ERS AWARDS & TROPHIE 95944 DEPT SUPPLIES 01-4820-05010-FUND01 239. 23 95945 DEPT SUPPLIES 01-4820-05010 -.FUND0I 717 .70 CHECK NO.. 53224 956.93 CA S HOPPING CART RETRIEVL 95961 SHOPPING CART RET/MAR 0 01-4740-04415 -FUND01 247 .00 95962 SHOPPING CART RET/APR 0 01-4740-04415 -FUNDOI 273 .00 CHECK NO. 53227 520.00 CAL-AM WATER COMPANY C/O. 95563 UTILITY SERVICE 01-4180-06125 -FUND01 215 .41 PRE PAID 52986 215.41 CAMP US TEAM WEAR 95645 DEPT SUPPLIES 01-4820-05010 -FUND01 1346 .27 PRE PAID 53047 1346.27 CATALINA CHANNEL EXPRESS 95905 EXCURSION/CATALINA 28-4660-04690 -P97128 9307 .50 PRE PAID 53103 9307.50 O • 06/06/06 11:10 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-12 rt l L' L' VOU. DESCRIPTON ACCOUNT CHARGED COCA 95544 MEETING EXP 05/18-21/2 95544 MEETING EXP 05/18-21/2 95544 MEETING EXP 05/18-21/2 95544 MEETING EXP 05/18-21/2 CHARLES E. GIVING 95649 ENTERTAINMNT/JULY 4TH/D 95873 ENTERTAINMENT/JULY 4TH CHARTER COMMUNICATIONS 95538 UTILITY SERVICE 95656 UTILITY SERVICE 95633 UTILITY SERVICE 95718 UTILITY SERVICE 96186 UTILITY SERVICE 6 01-4110-06450-FUND01 6 01-4300-06450-FUND01 6 01-4150-06450-FUND01 6 01-4100-06450-FUND01 PRE PAID 52968 P 01-4200-06310-P94001 PRE PAID 5305 6 01-4200-06310-P94001 CHECK NO. 5316 01-4180-06110-FUND01 PRE PAID 5296 01-4180-06110- FUND01 PRE PAID 5305 01=4180-06110- FUND01 PRE PAID 5307 01-4180-06110-FT D01 PRE PAID 5309 01-4180-06110-Fl D01 PRE PAID 5312 CHILD SUPPORT COLLECTION 95572 PAYROLL WITHHLDG/05-07- 6 82-0082-02125 PRE PAID 95724 PAYROLL WITHHLDG/05-21- 6 82-0082-02125 PRE PAID CHRISTINA CASTELLON 96163 FACILITY USE REFUND CINGULAR WIRELESS 95553 UTILITY SERVICE 95558 UTILITY SERVICE 95585 UTILITY SERVICE 95660 UTILITY SERVICE 95660 UTILITY SERVICE 309 r 81-0081-02300 CHECK NO. 5330 01-4180-06110-FUND01 PRE PAID 5297 01-4180-06110-FUND01 PRE PAID 5298 01-4180-06110-FUND01 PRE PAID 5300 01-4350-06110-FUND01 03-4360-06110-FUND03 PRE PAID 5306 PAGE: 6 6/13/06 USER: iag AMOUNT 1500.00 500.00 500.00 1000.00 625.00 625.00 99.99 94.90 309.78 184.90 152.90 298.50 298.50 100.00 80.00 80.00 145.66 56.64 25.51 3500.00 625.00 625.00 99.99 94.90 309.78 184.90 152.90, 298.50 298.50 100.00 80.00 80.00 145.66 82.15 06/06/06 11:10 ® CITY OF ROSEMEAD • . . RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT CINTAS i 95963 UNIFORM CLEANING 01-4810-05320-FUND01 324.80 95964 BLDG MAINT 01-4810-04725-FUND01 700.00 95965 UNIFORM CLEANING 01-4810-05320-FUND01 330.70 95967 UNIFORM CLEANING 01-4810-05320-FUND01 370.20 95968 UNIFORM CLEANING 01-4810-05320-FUND01 378.10 CHECK NO. 53151 CITY LASER SERVICE 95955 OFFICE EQUIP MAINT 01-4820-04730-FUND01 75.00 95956 OFFICE EQUIP MAINT 01-4820-04730-FUND01 96.34 95957 OFFICE EQUIP MAINT 01-4820-04730-FUND01 96.34 CHECK NO. 53230 CITY OF LAKEWOOD 96017 MEETING EXP/03-27-2006 01-4100-06450-FUND01 166.34 96017 MEETING EXP/03-27-2006 01-4110-06450-FUND01 166.35 CHECK NO. 53229 CITY OF ROSEMEAD 95567 NET PAYROLL/05-07-2006 95-0095-01002 88129.49 ' PRE PAID 52990 95720 NET PAYROLL/05-21-2006 95-0095-01002 82502.06 PRE PAID 53093 CLEAN STREET 95958 STREET SWEEP/MAY 2006 22-4600-04850-FUND22 13995.96 95959 STREET SWEEP ADJST/MAR 6 01-4600-04850-FUND01 742.48 95960 STREET SWEEP/MAY 2006 22-4600-04850-FUND22 13995.96 CHECK NO. 53150 COAST TO COAST WAREHOUSE 95954 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 4169.98 CHECK NO. 53233 CONNECT WIRELESS SOLUTION 95953 VEHICLE MAINT/UNIT447 28-4660-05225-UNIT47 150.00 CHECK NO. 53234 CONSOLIDATED DISPOSAL SVC 95952 BULK ITEM PICK-UP CORRINE CHU 95578 CLASS INSTRUCTOR 95638 CLASS INSTRUCTOR 01-4200-06310-FUND01 21223.60 CHECK NO. 53235 01-4840-04455-P51501 3340.00 PRE PAID 53002 01-4840-04455-P51501 320.00 2103.80 267:68 332.69 88129.49 82502.06 28734.40 4169.98 150.00 21223.60 3340.00 06/06/06 11:10 RM704UR1 ® CITY OF ROSEMEAD • WARRANT REGISTER # 06-12 PAYEE IMT7 nRSCRIPTON ACCOUNT CHARGED PAGE: 8 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT CORRINE CHU PRE PAID 53040 320.00 95853 CLASS INSTRUCTOR. 01-4840-04455-P51501 320.0.0 CHECK NO. 53215 320.00 CUMMINS CAL PACIFIC, LLC 95951 BLDG MAINT/MAY 2006 01-4180-04725- FUND01 248.00 CHECK NO. 53189 248.0 D & D GOLF CARS.INC. 95590 SPECIAL EQUIP MAINT 01-4810-04740- FUND01 397.29 PRE PAID 53009 397.29 DAVID 95587 FIERRO PAY ADVANCE/05-21-2006 82-0082-02126 1477.36 PRE PAID 52998 . 1477.36 95621 PAY ADVANCE/05-21-2006 82-0082-02126 1477.36 PRE PAID 53069 1477.36 DEPT OF TRANSPORTATION 95975 TRAFFIC SIGN/MARCH 2006 22-4630-04810- FUND22 2271.00 CHECK NO. 53153 2271.00 DEPT OF ANIMAL CONTROL . 96019 HOUSING SVC/APRIL 2006 01-4330-04610- FUND01 2337.45 CHECK NO. 53152 2337.45 DEWITT, INC. 95974 SPEC EQUIP MAINT 01-4810-04740- FUND01 1033.26 CHECK NO. 5317 1033.26 DIANE 95912 HUA CLASS REFUND 01-4840-03943 -P51501 55.00 PRE PAID 53110 55.00 DIVER 95977 SIFIED MAINTENANCE JANITORIAL SERVICE/MAY 6 01-4180-04710 -FUND01 1388.00 95977 JANITORIAL SERVICE/MAY 6 01-4300-04710 -P71101 355.00 95978 JANITORIAL SUPPLIES 01-4180-05025 -FUND01 259.64 CHECK NO. 53154 2002.64 DOLOR 95577 ES ARREDONDO CLASS INSTRUCTOR 01-4840-04455 -P51501 128.00 PRE PAID 5300 128.00 DUNN- EDWARDS CORPORATION 95976 GRAFFITI REMOVAL SUPPLI S 01-4740-05010 -P95501 328.33 06/06/06 11:10 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED DUNN-EDWARDS CORPORATION , EAST WEST TRIO 95985 GRAFFITI REMOVAL SUPPLI 95986 GRAFFITI REMOVAL SUPPLI 95987 GRAFFITI REMOVAL SUPPLI 95988 GRAFFITI REMOVAL SUPPLI 95989 GRAFFITI REMOVAL SUPPLI 95990 GRAFFITI REMOVAL SUPPLI 95991 GRAFFITI REMOVAL SUPPLI 95992 GRAFFITI REMOVAL SUPPLI EINSTEIN BROWN 95648 ENTERTAINMNT/JULY 4 95874 ENTERTAINMENT/JULY 4TH CHECK NO. 53154 S 01-4740-05010-P95501 S 01=4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-.05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 CHECK NO. 5323( P 01-4200-06310-P94001 PRE PAID 5305 6 01-4200-06310-P94001 CHECK NO. 5319 EL MONTE SIGN COMPANY 95653 BANNERS/HOMEOWNERSHP FA R 02-4750-0.7610-P72102 PRE PAID 5305 96194 BANNERS/JULY 4TH 2006 01-4200-06310-P94001 PRE PAID 5312 ELIZABETH KHOO 95676. CLASS INSTRUCTOR 95848 CLASS INSTRUCTOR EMERGENCY PREPAREDNESS 95911 MEETING EXP/06-10-2006 EMPLOYMENT DEVELOP] 95546 UNEMPLOYMENT 95546. UNEMPLOYMENT 95546 UNEMPLOYMENT 95546 UNEMPLOYMENT 95546 UNEMPLOYMENT 4ENT DEPT REIMB C REIMB C REIMB C REIMB C REIMB C 01-4840-04455-251501 PRE PAID 5303 01-4840-04455-P51501 CHECK NO. 5325 01-4110-06450-FUND01 PRE PAID 5310 01-4320-04116-FUND01 01-4830-04116-FUNDOI 01-4820-04116-FUND01 01-4830-04116-FUND01 01-4810-04116-FUND0I PRE PAID 5297( PAGE : - 9 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 818.87 561.32 293.79 376.59 348.48 638.60 337.40 350.61 800.00 800.00 3950.00 3950.00 960.00 960.00 65.00 993.00 -302.03 551.00 175.00 1027.00 ENCARNACION B. CAASI 95896 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 53301 328.33 3725.66 800.00 800.00 3950.00 3950.00 960.00 960.00 65.00 2443.97 100.00 06/06/06 11:10 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ENTENMANN-ROVIN CO. 95983 DEPT SUPPLIES 95984 DEPT SUPPLIES ENVIROTEK CORPORATION 95982 GRAFFITI REMOVAL SUPPL] ERNEST TORRES 95675 CLASS INSTRUCTOR EVANS TREE SERVICE 95555 TREE MAINT/APRIL 2006 95555 TREE MAINT/APRIL 2006 95980 TREE MAINT/MAY 2006 95980 TREE MAINT/MAY 2006 EWING IRRIGATION.PRODUCTS 95979 IRRIGATION SUPPLIES EXPRESS TEL 95548 UTILITY SERVICE 01-4110-05010-FUND01 01-4110-05010-FUNDOI CHECK NO. 5315 3S 01-4740-05010-P95501 CHECK NO. 5323 01-4840-04455-P51501 PRE PAID 5303 22-4640-04722-FUND22 01-4810-04722-FUND01 PRE PAID 5297 01-4810-04722-FT DOI 22-4640-04722-FUND22 CHECK NO. 5315 01-.4810-05030-FUND01 CHECK NO. 53158 01-4180-06110-FUND01 PRE PAID 5297 EXXON MOBIL FLEET/GECC 95715 FUEL EXP/APRIL - MAY 20 6 28-4660-05225-UNIT42 95715 FUEL EXP/APRIL - MAY 20 6 28-4660-05225-UNIT41 95715 FUEL EXP/APRIL - MAY 20 6.01-4240-05225-UNIT40 95715 FUEL EXP/APRIL - MAY 20 6 01-4240-05225-UNIT02 95715 FUEL EXP/APRIL - MAY 20 6 01-4310-05225-UNIT46 95715 FUEL EXP/APRIL - MAY 20 6 01-4240-05225-UNIT11 95715 FUEL EXP/APRIL - MAY 20 6 01-4240-05225-UNIT20 95715 FUEL EXP/APRIL - MAY 20 6 01-4310-05225-ONIT45 95715 FUEL EXP/APRIL - MAY 20 6 01-4240-05225-UNIT44 95715 FUEL EXP/APRIL - MAY 20 6 01-4240-05225-UNIT43 PRE PAID 53085 F&A FEDERAL CREDIT UNION 95569 PAYROLL WITHHLDG/05-07- 6 82-0082-02120 PRE PAID 5299 95721 PAYROLL WITHHLDG/05-21- 6 82-0082-02120 PRE PAID 5309 PAGE: 10 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 150. 36 161. 78 1040 .50 954. 00 13627 .25 2558 .29 5099 .52 12512 .75 6 .05 312.14 1040.50 954.00 16185.54 17612.27 6.05 36.38 29.00 201.93 46.47 45.78 199.20 108.07 44.00 -,307.82 160.61 68.71 11119.39 11119.39 36.38 1211.59 11119.39 11119.39 06/06/06 11:10 RM704UR1 ® CITY OF ROSEMEAD 6 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON F&F VENDING 95997 BLDG MAINT/APRIL 2006 95998 BLDG MAINT/APRIL 2006 95999 BLDG MAINT/MAY 2006 FAMILY COUNSELING SERVICE 96002. COUNSELING SVC/APRIL 20 FANTASY FOLK DANCE CLUB 95899 FACILITY'USE REFUND FINANCIAL ACCTNG FNDATN 96181 MEMBERSHIP FEES FIONA CHANG 95674 CLASS INSTRUCTOR 95855 CLASS INSTRUCTOR FLORENCIO & JULIA 95898 FACILITY USE REFUND FORMOSA CLEANERS 95993 UNIFORM CLEANING 95994 UNIFORM CLEANING 95995 UNIFORM CLEANING 95996 UNIFORM CLEANING FRANCINE MONET 95673 CLASS INSTRUCTOR 95850 CLASS INSTRUCTOR FULLER ENGINEERING INC. 96000 POOL MAINT/RSMD POOL 96001 POOL MAINT/RSMD POOL ACCOUNT CHARGED PAGE: 11 6/13/06 USER: iag INVOICE CHECK-. AMOUNT AMOUNT 01-4180-04725-FUNDOI 77.60 01-4810-04725-FUND01 186. 40 01-4180-04725-FUND01 92. 80 CHECK NO. 53240 356. 80 6 02-4750-06320-P93102 3238. 33 CHECK NO. 53159 3238. 33 81-0081-02300 100. 00 CHECK NO. 53302 100. 00 01-4130-06460-FUND01 500. 00. CHECK NO. 53242 500. 00 01-4840-04455-P51501 835. 20 PRE PAID 53037 835. 20 01-4840-04455-P51501 835 .20 CHECK NO. 53228 835. 20 81-0081-02300 50 .00 CHECK NO. 53303 50. 00 01-4310-05320-FUND01 1 .75 01-4310-05320-FUND01 4 .00 01-4310-05320-FUND01 4 .00. 01-4310-05320-FUND01 4 .00 CHECK NO. 53239 . 13 .75 01-4840-04455-P51501 120 .00 PRE PAID 53036 120 .00 01-4840-04455-P51501 120 .00 CHECK.NO. 53263 120 .00 01-4830-04726-FUND01 1354 .82 01-4830-04726-FUND01 1939 .63 CHECK NO. 53241 3294 .45 06/06/06 11:10 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-12 PAGE: 12 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GALL'S INC. 95783 DEPT SUPPLIES 95783 DEPT SUPPLIES 95784 DEPT SUPPLIES 95784 DEPT SUPPLIES GARRETT CONCRETE CORING. 96003 GROUNDS MAINT GARVEY EQUIPMENT COMPANY 96031 DEPT SUPPLIES 96033 SPEC EQUIP MAINT 96035 SPEC EQUIP MAINT GOLDEN ROSE.FLORIST 96005 FLOWERS/CANTRELL 96006 FLOWERS/PRICE GOLDEN STATE WATER 95564 UTILITY SERVICE 95564 UTILITY SERVICE 95564 UTILITY SERVICE 95719 UTILITY SERVICE 95719 UTILITY SERVICE GOLDSTEIN & GOLDSTEIN 96004 RETAINER/MAY 2006 GORDON TERMITE CONTROL 95770 PEST CONTROL/KLINGERMAN 95771 PEST CONTROL/RSMD PARK 95772 PEST CONTROL/GARVEY PAR 95773 PEST CONTROL/KLINGERMAN 95774 PEST CONTROL/RSMD PARK: 95775 PEST CONTROL/RSMD PARK 95776 PEST CONTROL/RSMD POOL 95777 PEST CONTROL/KLINGERMAN 95778 PEST CONTROL/RSMD PARK 95779 PEST CONTROL/GARVEY POC 95780 PEST CONTROL/KLINGERMAN kl 01-4320-05010-FUND01 820.11 01-4310-.05010-FUND01 223.44 01-4320-05010-FUND01 224.31 01-4310-05310-FUND01 64.62 CHECK NO. 53160 1332.48 01-4810-04720-FUND01 285.00 CHECK NO. 53231 285.00 01-4810-05010-FUND01 22.57 01-4810-04740-FUND01 111.37 01-4810-04740-FUND01 116.86 CHECK NO. 53161 250.80 01-4110-05010-FUND01 75.76 01-4110-05010-FUND01 85.51 CHECK NO. 53244 161.27 01-4810-06125-FUND01 1345.52 _ 01-4830-06125-FUND01 1032.60 22-4640-06125-P92522 1307.36 PRE PAID 52987 3685.48 22-4640-06125-P92522 793.17 01-4810-06125-FUND01 1206.93 PRE PAID 53092 2000.10 01-4150-04311-FUND01 350.00 - CHECK NO: 53164 350.00 01-4810-04725-FUND01 30.00 01-4810-04725-FUND01 30.00 01-4810-04725-FUND01 25.41 01-4810-04725-FUND01 30.00 01-4810-04725-FUND01 39.27 01-4810-04725-FUND01 30.00- 01-4830-04725-FUND01 27.14 01-4810-04725-FUND01 30.00 01-4810-04725-FUND01 30.00 01-4830-04725-FUND01 27.14 01-4810-04725-FUND01 30.00 06/06/06 11:10 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON GORDON TERMITE CONTROL . 95781 PEST CONTROL/RSMD PARK 95782 PEST CONTROL/KLINGERMAN GRACE LIU 95886 CLASS REFUND GUAN RONG 95672 CLASS INSTRUCTOR 95860 CLASS INSTRUCTOR HAROLD'S KEY SHOP 96037 KEYS HELEN MC ELHATTAN 95897 FACILITY USE REFUND HI-TOWERS OFFICE SUPPLY 96038 DEPT SUPPLIES HILDA RAMIREZ 95887 FACILITY USE REFUND HSIAO LIN LEE 95615 CLASS INSTRUCTOR 35863 CLASS INSTRUCTOR rCMA RETIREMENT TRUST 570 PAYROLL WITHHLDG/05-07- 725 PAYROLL WITHHLDG/05-21- ACCOUNT CHARGED 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK.NO. 5316 01-4840-03943-P51501 CHECK NO. 53304 01-4.840-04455-P51501 PRE PAID 53035 01-4840-04455-P51501 CHECK NO. 53282 01-4810-05010-FUND01 CHECK NO. 53166 81-0081-02300 CHECK NO. 53305 01-4110-05010-FUND01 CHECK NO. 5316 81-0081-02300 CHECK NO. 53306 01-4840-04.455-P51501 PRE PAID 53024 01-4840-04455-P51501 CHECK NO. 53257 6 82-0082-02121 PRE PAID 52993 6 82-0082-02121 PRE PAID 53098 PAGE 6/13/06 USER INVOICE AMOUNT 30.00 30.00 36.00 404.00 404.00 42.04 100.00 123.19 50.00 596.00 596.00 3181.71 3181.17 'Z NAKATA 0 EXCURSION REFUND 01-4840-03944-P51601 32.00 CHECK NO. 53307 13 iag CHECK AMOUNT 388.96 36.00 404.00 404.00 42.04 100.00 123.19 50.00 596.00 596.00 3181.71 3181.17 32.00 06/06/06 1110 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INFORMATION DEVELOPMENT 96174 PROF SVC/APRIL 2006 INITIAL TROPICAL PLANTS 96040 BLDG MAINT/MAY 2006 INLAND EMPIRE STAGES 96042 RECREATIONAL TRANSIT 01-4130-04415-FUND01 1400.00 CHECK NO. 53168 1400.00 01-4180-04725-FUND01 115.50 CHECK NO. 53284 115.50 01-4840-06464-P51601 1596.00 CHECK NO. 53169 1596.'00_ 82-0082-02126 371.83 . PRE PAID 52963 371.83 01-4180-06411-FUND01 128.08 01-4180-06411-FUNDOI 126.98 01-4180-06411-FUND01 19.89 01-4180-06411-FUND01 4.10 01-4180-06411-FUND01 22.39 CHECK NO. 53246 301.44 01-4180-04725-FUND01 494.47 CHECK NO. 53170 494.47 01-4810-04740-FUND01 288.25 01-4810-05030-FUND01 170.39 22-4640-04722-FUND22 119.10 01-4810-04722-FUND01 100.45 CHECK NO. 53172 678.19 01-4820-05010-P73201 217.18 01-42.00-06310-P94001 217.18 CHECK NO. 53173 434.36 81-0081-02300 100.00 CHECK NO. 53308 100.00 01-4840-04455-P51501 160.00 PRE PAID 53034 160.00 PAGE: 14 6/13/06 USER : iag INVOICE CHECK` AMOUNT AMOUNT. IRMA GALINDO 95539 PAY ADVANCE/05-07-2006 IRON 96175 96176 96177 96178 96179 MOUNTAI] RECORD, RECORD RECORD RECORD RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE J & D PLUMBING 96049 BLDG MAINT J. HAROLD MITCHELL CO. 96044 SPEC EQUIP MAINT 96046 IRRIGATION SUPPLIES 96047 ROUTINE TREE MAINT 96057 GROUNDS MAINT J.D. AUDIO VISUAL 96055 SUPPLIES/JULY 4TH 2006 96055 SUPPLIES/JULY 4TH 2006 JAIME ALDANA 96171 FACILITY USE REFUND JAMES CHEN 95671 CLASS INSTRUCTOR 06/06/06 11:10 CITY OF ROSEMEAD PAGE: is RM704UR1 WARRANT REGISTER # 06 -12 6/13/06 USER: ' iag PAYEE _ INVOICE CHECK VOU. DESCRIPTON T ACCOUNT CHARGED AMOUNT AMOUNT JAMES CHEN 95842 CLASS INSTRUCTOR 95859 CLASS.INSTRUCTOR JAMES KUNG 95670 CLASS INSTRUCTOR 95849 CLASS INSTRUCTOR JAMES N. KIRIN 96048 SPEC EQUIP MAINT JAMES IRAN 95900 FACILITY USE REFUND JEAN SHERWOOD-SCOTT 96079 REIMB/SR LUNCH PROGRAM 96079 REIMB/SR LUNCH PROGRAM 96082 REIMB/SR LUNCH PROGRAM JEFF HENDERSON 95710 ENTERTAINMNT/MEMORIAL JENNIE GONZALES 95882 EXCURSION REFUND JIFFY LUBE 96051 VEHICLE MAINT/UNIT#44 96052 VEHICLE MAINT/UNIT#46 JILL MEIER 95870 CLASS REFUND JIM CLOUET 95888 FACILITY USE REFUND 01-4840-04455-251501 01-4840-04455-P51501 CHECK NO. 5322 01-4840-04455-P51501 PRE PAID 53033 01-4840-04455-P51501 CHECK NO. 53251 01-4810-04740-FUND01 CHECK NO. 5324 81-0081-02300 CHECK NO. 53309 01-4820-06410-P95201 01-4820-05010-P73201 01-4820-06410-P95201 CHECK NO. 5319 01-4200-06310-FUND01 PRE PAID 5308 01-4840-03944-P51601 CHECK NO. 53310 01-4240-05225-UNIT44 01-4310-05225-UNIT46 CHECK NO. 53249 01-4840-03943-P51501 CHECK NO. . 5331 81-0081-02300 CHECK NO. 53312 320.00 160.00 900.00 900.00 460.61 480.00 900.00 900.00. 460.61 50. 00 50.00 100: 16 52. 34 200. 00 352.50 150 .00 150.00 51.00 51.00 59.64 62.36 122.00 38.00 38.00 100.00 100.00 06/06/06 11:10 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 06-12 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT "AMOUNT JOAQUIN RETERIA 95668 CLASS INSTRUCTOR 01-4840-04455-P51501 112.00 PRE PAID 53031 112.00 95844 CLASS.INSTRUCTOR 01-4840-04455-P51501 496.00 95861 CLASS INSTRUCTOR 01-4840-04455-P51501. 112.00 CHECK NO. .53247 608.00 JOE A. GONSALVES 96007 CONTRACT SVC/JUNE 2006 01-4200-04465-FUND01 2500.00 96008 CONTRACT SVC/MAY 2006 01-4200-04465-FUNDOI 2500.00 CHECK NO. 53163 5000.00 JOE'S AUTO BODY & PAINT 95557 VEHICLE REPAIR/UNIT#42 28-4660-05250-UNIT42 674.27 PRE.PAID 52980 - 674.27 JOHANNA GUAMAN 96160 FACILITY USE REFUND 81-0061-02300 50.00 CHECK NO. 53313 50.00 JOHN MICHAEL VALDIVIA 95650 ENTERTAINMNT/JULY 4TH/D P 01-4200-06310-P94001 450.00 PRE PAID 53052 450.00 95872 ENTERTAINMENT/JULY 4TH 6 01-4200-06310-P94001 450.00 CHECK 140. 53293 450.00 JOHN NUNEZ 95607 TRAVEL ADV 05/17-18/200 01-4100-06450-FUND01 75.00 JOHN TRAN SACRAMENTO, CA PRE PAID 53016 - 75.00 96191 REIMB/MTG EXP 05/21-24/ 6 01-4100-06450-FUND01 223.40 LAS VEGAS, NV PRE PAID 53125 223.40 JUAN DE LIRA 95712 CLASS INSTRUCTOR 01-4840-04455-P51501 160.00 PRE PAID 53086 160.00 JUAN MORALES 95877 EXCURSION REFUND 01-4840-03944-P51601 .150.00 CHECK NO. 53314 150.00 JUDICIAL DATA SYSTEMS 96054 PARKING CIT PROC/APR 20 )6 01-4310-04620-FUND01 1272.56 CHECK NO. 53190 1272.56 KAREN OGAWA 95593 REIMB/COMPUTER SUPPLIES 01-4130-05011-FUND01 135.16 PRE PAID 53012 135.16 • 06/06/06 11:10 CITY OF ROSEMEAD PAGE: .17 RM704UR1 WARRANT REGISTER # 06-12 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT. AMOUNT KAREN OGAWA 95662 REIMB/COMPUTER SUPPLIES 95910 REIMB/SPEC EQUIP/ZAP CN KATIE VICARIO 95613 CLASS INSTRUCTOR 96010 CLASS INSTRUCTOR 96184 CLASS INSTRUCTOR KELLEY, JIGGINS & ASSOC 95554 PLATE GLASS INS/2006-20i KELLY 96011 96012 96013 96014 96169 96170 PAPER COMPANY COPYING SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COPYING SUPPLIES COPYING SUPPLIES COPYING SUPPLIES KELVIN BROWN 95560 CLASS INSTRUCTOR KENNETH MOORE 95605 PAY ADVANCE/05-08-2006 KRM INDUSTRIES INC. 95619 LBP RMDTN/9619 STEELE 95620 HNDYMN GRNT/9619 STEELE KSI 96009 POOL MAINT/RSMD POOL 01-4130-05011-FUND01 PRE PAID 53064 01-4300-08250-P43801 PRE PAID 53108 01-4840-04455-P51501 PRE PAID 5302 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5329 17 01-4180-06230-FUND01 PRE PAID 52977 01-4180-05015-FUND01 01-4820-05010-P73201 01-4820-05010-P73201 01-4180-05015-FUND01 01-4180-05015-FUND01 01-4180-05015-FUND01 CHECK NO. 53175 01-4840-04455-P51501 PRE PAID 52963 82-0082-02126 PRE PAID 53014 02-4750-07610-P77702 PRE PAID 53067 02-4750-07610-P95302 PRE PAID 53068 01-4830-04726-FUND01 CHECK NO. 53176 173.19 532.55 630.00 720.00 270.00 4836.00 331.25 20.10 24.90 1500.24 331.25 11.96 360.00 207.34 1077.90 514.50 430.59 L.A. MATSURI TAIKO 95644 ENTERTAINMNT/JULY 4TH/D P 01-4200-06310-P94001 350.00 PRE PAID 53046 173.19 532.55 630.00 990.00 4836.00 2219.70 360.00 207.34 1077.90 514.50 430.59 350.00 06/06/06 11:10 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED L.A. MATSURI TAIKO 96142 ' ENTERTAINMENT/JULY 4TH 6 01-4200-06310-P94001 CHECK NO. 53256 LA COUNTY ASSESSOR 96016 MAPS & POSTAGE 01-4700-05040-FUND01 CHECK NO. 53180 LA COUNTY DEPT OF HEALTH SVC, FINANCE SVC. 96 131 NPDES 01-4720-04260-FUNDOI , CHECK NO. 53254 LA COUNTY DEPT PUBLIC 95591 CONTRACT SERVICE 22-4600-04830-FUND22 PRE PAID 53010 95969 CONTRACT SERVICE 01-4720-04240-FT DOI 95970 CONTRACT SERVICE 22-4630-04815-FUND22 95971 CONTRACT SERVICE 22-4600-04830-FUND22 95972 CONTRACT SERVICE 22-4600-04865-FUND22 95973 CONTRACT SERVICE 22-4600-04865-FUND22 CHECK NO. 53181 LA COUNTY FIRE DEPT. 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNIT02 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNITOI 95556 FUEL EXP/JANUARY 2006 01-4310-05225-UNIT45 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNIT39 95556 FUEL EXP/JANUARY 2006 28-4660-05225-UNIT41 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNIT38 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNIT37 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNIT34 95556 FUEL EXP/JANUARY 2006 28-4660-05225-UNIT42 95556 FUEL EXP/JANUARY 2006 28-4660-05225-UNIT47 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNIT34 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNIT33 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNIT26 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNIT20 95556 FUEL EXP/JANUARY 2006 01-4310-05225-UNIT46 95556 FUEL EXP/JANUARY 2006 01-4810-04740-FUND01 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNIT14 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNIT11 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNIT07 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNIT44 95556 FUEL EXP/JANUARY 2006 01-4240-05225-UNIT40 PRE PAID 52975 95663 FUEL EXP/FEB 2006 01-4310-05225-UNIT46 95663 FUEL EXP/FEB 2006 01-4810-04740-FUND01 PAGE: 18 6/13/06 USER: iag INVOICE CHECK. AMOUNT AMOUNT 350.00 17.37 1984.00 405.78 2124.46 88.22 5866.92 160.17 2136.78 34.22 140.35 140.60 349.89 65.71 44.39 62.98 103.49 96.20 132.91 390.10 137.13 58.52 65.22 144.07 36.20 117.79 303.27 156.47 196.64 153.25 34.47 60.01 350.00 17.37 1984.00 405.78 10376.55 2929.40 06/06/06 11:10 * CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 19 6/13/06 USER: iag INVOICE I CHECK AMOUNT AMOUNT LA COUNTY FIRE DEPT. 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT14 74. 14 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT20 35. 96 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT26 97. 70 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT11 169. 36 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT33 106. 63 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT38 104. 64 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT37 22. 57 95663 FUEL EXP/FEB 2006 01-4240.-05225-UNIT34 17. 75 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT34 256. 90 95663 FUEL EXP/FEB 2006 01-4310-05225-UNIT45 39. 92 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT11 10. 14 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT40 107. 37 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT44 176. .80 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT07 66. 21 95663 FUEL EXP/FE2 2006 28-4660-05225-UNIT41 126. 96 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT02 109. 11 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT01 95. 22 95663 FUEL EXP/FE2 2006 01-4240-05225-UNIT3.9 131. 42 95663 FUEL EXP/FEB 2006 28-4660-05225-UNIT47 241. 03 PRE PAID 53065 2084.31 95918 FUEL EXP/MARCH 2006 01-4240-05225-UNIT07 201. 05 95918 FUEL EXP/MARCH 2006 01-4240-05225-UNIT02 38. 37 95918 FUEL EXP/MARCH 2006 01-4240-05225-UNIT39 289. 55 95918 FUEL EXP/MARCH 2006 28-4660-05225-UNIT41 142. 73 95918 FUEL EXP/MARCH 2006 28-4660-05225-UNIT42 80. 57 95918 FUEL EXP/MARCH 2006 01-4240-05225-UNIT38 98. 99 95918 FUEL EXP/MARCH 2006 28-4660-05225-UNIT47 225. 35 95918 FUEL EXP/MARCH 2006 01-4240-05225-UNIT37 60. 11 95918 FUEL EXP/MARCH 2006 01-4240-05225-UNIT44 60. 88 95918 FUEL EXP/MARCH 2006 01-4240-05225-UNIT40 153. 47 95918 FUEL EXP/MARCH 2006 01-4310-05225-UNIT45 62. 67 95918 FUEL EXP/MARCH 2006 01-4240-05225-UNIT34 18 .98 95918 FUEL EXP/MARCH 2006 01-4240-05225-UNIT34 276 .51 95918 FUEL EXP/MARCH 2006 01-4310-05225-UNIT46 38 .88 95918 FUEL EXP/MARCH 2006 01-4240-05225-UNIT33 197 .47 95918 FUEL EXP/MARCH 2006 01-4240-05225-UNIT26 76 .74 95918 FUEL EXP/MARCH 2006 01-4810-04740-FUND01 17 .65 95918 FUEL EXP/MARCH 2006 01-4240-05225-UNIT20 104 .62 95918 FUEL EXP/MARCH 2006 01-4240-05225-UNIT14 54 .23 95918 FUEL EXP/MARCH 2006 01-4240-05225-UNIT11 260 .91 PRE PAID 53116 2459.73 LA COUNTY METRO TRANSPORT 95550 BUS PASSES/MARCH 2006 04-4660-07510-P96904 11652 .00 95551 BUS PASSES/MARCH 2006 04-4660-07510-P96904 174 .00 PRE PAID 52974 11826.00 06/06/06 11:10 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LA COUNTY METRO TRANSPORT 95622 TDA ARTICLE 3/REALL LA COUNTY SHERIFF DEPT 96159 CONTRACT SVC/APRIL 2006 96159 CONTRACT SVC/APRIL 2006 96159 CONTRACT SVC/APRIL 2006 96159 CONTRACT SVC/APRIL 2006 96159 CONTRACT SVC/APRIL 2006 96159 CONTRACT SVC/APRIL 2006 96162 CONTRACT SVC/APRIL 2006 96164 CONTRACT SVC/APRIL 2006 96165 CONTRACT SVC/MARCH 2006 LAIDLAW TRANSIT, INC. 96071 BUS SHELTER MAINT/MAR-O( 96074- SHOPPER SHUTTLE/APRIL Oi 96076 DIAL-A-RIDE/APRIL 2006 96078 SHOPPER SHUTTLE/MARCH Oi 96080 DIAL-A-RIDE/MARCH 06 LAURA GREENBERG 95576 CLASS-INSTRUCTOR LE HONG WANG 95667 CLASS INSTRUCTOR 95865 CLASS INSTRUCTOR LEAGUE OF CALIFORNIA 95904 MEETING EXP/06-01-2006 95904 MEETING EXP/06-01-2006 96018 MEETING EXP/05-04-2006 LEGEND ENTERPRISE INC 95580 DEPT SUPPLIES 95581 DEPT SUPPLIES 95582 DEPT.SUPPLIES 95583 SUPPLIES/CINCO DE MAYO 95584 SUPPLIES/CINCO DE MAYO PAGE:' 20 6/13/06 USER: iag INVOICE I CHECK AMOUNT AMOUNT 27-4500-03401-FUND27 363.00 PRE PAID 53070 363.00 01-4300-04514-FUND01 65594.00 01-4300-04518-FUND01 29922.34 01-4130-04470-FUND01 167.53 01-4300-04516-FUND01 28424.07 01-4300-04515-FUND01 29922.34 01-4300-04512-FUND01 233679.72 01-4300-04512-FUND01 12349.48 01-4300-04615-FUND01 18499.17 01-4300-04512-FUND01 9718.06 CHECK NO. 53183 428276.71 28-4660-07510-P97028 2386.10 28-4660-07510-P96728 19037.88 28-4660-07510-P96828 37189.41 28-4660-07510-P96728 19115.98 28-4660-07510-P96828 37133.19 CHECK NO. 53177 114862.56 01-4840-04455-P51501 128.00 PRE PAID 53000 128.00 01-4840-04455-P51501 580.00 PRE PAID 53030 580.00 01-4840-04455-P51501 580.00 CHECK NO. 53255 580.00 01-4110-06450-FUND01 30.00 01-4100-06450-FUND01 30.00 PRE PAID 53102 60.00 01-4100-06450-FUND01 30.00 CHECK NO. 53178 30.00 01-4840-05010-P51501 53.04 01-4840-05010-P51501 144.51 01-4840-05010-P51501 26.52 01-4200-06310-P94201 68.20 01-4200-06310-P94201 116.10 06/06/06 11:10 CITY OF ROSEMEAD PAGE: 21' RM704UR1 WARRANT REGISTER # 06-12 6/13/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEGEND ENTERPRISE INC 96020 DEPT SUPPLIES 96021 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 96015 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 96062 DEPT SUPPLIES 96065 DEPT SUPPLIES 96066 DEPT SUPPLIES 96069 DEPT SUPPLIES LINDSAY VALDEZ 95845 CLASS INSTRUCTOR LING KUN LI ,95624 CLASS INSTRUCTOR 95858 CLASS INSTRUCTOR LINH DUONG 95884 CLASS REFUND LISA MARTINEZ 95871 CLASS REFUND LISETTE COULTER 95894 FACILITY USE REFUND -LIZ MONTES 95623 CLASS INSTRUCTOR LOC TRINH 95868 REFUND/PARCEL MAP PRE PAID 53004 408.37 01-4820-05010- P73201 9.00 01-4820-05010- FUND01 18.71 CHECK NO. 53182 27. 71 01-4110-05010- FUND01 235.30 CHECK NO. 53266 235. 30 01-4850-05010- FUND01 309.62 01-4830-05010- FUND01 440.85 01-4830-05010- FUND01 313.52 01-4850-05010- -FUND01 163.68 CHECK NO. 53179 1227. 67 01-4840-04455- P51501 1333.60 CHECK NO. 53294 1333. 60 01-4840-04455- P51501 124.00 PRE PAID 53072 124. 00 01-4840-04455- P51501 124.00 CHECK NO. 53279 124. 00 01-4840-03943- P51501 20.00. CHECK NO. 53315 20. 00 01-4840-03943 -P51501 25.00 CHECK NO. 53316 25. 00 81-0081-02300 100.00 CHECK NO. 53317 100. 00 01-4840-04455 -P51501 280.00 PRE PAID 53071 280 .00 81-0081-02300 1000.00 CHECK NO. 53318 1000 .00 06/06/06 11:10 RM704UR1 PAYEE VOU. DESCRIPTON LOS ANGELES DODGERS 95534 EXCURSION/07-25-2006 LOS ANGELES TIMES 95652 SUSCRIPTION RENEWAL. LOURDES GARCIA 95893 FACILITY USE,REFUND M & L ENTERPRISE SPORTS 95707 OFFICIATORS 95708 OFFICIATORS M & N INTERNATIONAL 96085 DEPT SUPPLIES MAC'S PRINTING 96088 DEPT SUPPLIES MANUEL A. MARTINEZ 95533 ENTRTNMNT/CINCO DE MAYO MANUEL MUNOZ 95891 FACILITY USE REFUND 96158 FACILITY USE REFUND MARGARET CLARK 95608 TRAVEL ADV /05-17-20/201 BOSTON MARIA GODOY 95883 CLASS REFUND ACCOUNT CHARGED 01-4840-06464-P51601 PRE PAID 52960 01-4110-06460-FUND01 PRE PAID 5305 81-0081-02300 CHECK NO. 53319 01-4840-04450-P51401 .01-.4840-04450-P51401 . PRE PAID 53082 01-4820-05010-P73201 CHECK NO. 5326 01-4110-05010-FUND0I CHECK NO. 53264 01-4110-03973-FUND01 PRE PAID 5295 81-0081-02300 CHECK NO. 53320 81-0081-02300 CHECK NO. 53321 16 01-4100-06450-FUND01 PRE PAID 53017 01-4840-03943-P51501 CHECK NO. 53322 PAGE: 22 6/13/06 USER: lag INVOICE CHECK AMOUNT AMOUNT 510.00 510.00 63.60 50.00 63.60 50.00 275.00 225.00 55.61 500.00 55.61 233.66 480.00 100.00 200.00 75.00 38.00 MARIACHI CHAPALA 95643 ENTERTAINMNT/JULY 4TH/D P 01-4200-06310-P94001 250.00 PRE PAID 53045 95876 ENTERTAINMENT/JULY 4TH 6 01-4200-06310-P94001 250.00 • • CITY OF ROSEMEAD WARRANT REGISTER # 06-12 233.66 480.00 100.00 200.00 75.00 38.00 250.00 06/06/06 11:10 O CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-12 PAGE : 23 6/13/06 USER: iag PAYEE INVOICE- CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIACHI CHAPALA CHECK NO. 53261 MARILYNN'S UNLIMITED 95913 RECYCLED ITEMS/RDCYLG G T 01-4780-06310-P42301 6100.65 PRE PAID 53111 MARIPOSA HORTICULTURAL 96106 EXTRA LNDSCP MAINT/APR 6 22-4640-04723- P92722 3800 .00 96107 LANDSCAPE MAINT/APRIL 0 01-4810-04720- P73201 1442 .00 96107 LANDSCAPE MAINT/APRIL 0 01-4180-04720- FUND01 990 .72 96107 LANDSCAPE MAINT/APRIL 0 01-4870-04720- FUND01 216 .72 96107 LANDSCAPE MAINT/APRIL 0 22-4640-04723- P92722 857 .59 96107 LANDSCAPE MAINT/APRIL 0 22-4640-04723- P92622 417 .96 96107 LANDSCAPE MAINT/APRIL 0 22-4640-04720- P9252Z 303 .00 96107 LANDSCAPE MAINT/APRIL 0 22-4640-04723- P92522 804 .96 96107 LANDSCAPE MAINT/APRIL 0 22-4640-04723- P92122 186 .79 96107 LANDSCAPE MAINT/APRIL 0 22-4640-04723- P92222 433 .44 96107 LANDSCAPE MAINT/APRIL 0 22-4640-04723- P92422 3174 .43 96107 LANDSCAPE MAINT/APRIL 0 22-4640-04723- P92322 402 .48 CHECK NO. 53185 MARTHA DE LEON 95879 EXCURSION REFUND 01-4840-03944- P51601 574 .00 CHECK NO. 53323 MARTIN & CHAPMAN CO. 96152 ELECTION SUPPLIES 01-4120-05115- FUND01 57385 .98 96153 PROF SVC/SPECIAL ELECT I N 01-4120-05135- FUND01 691 .31 CHECK NO. 53184 MCBRIDE ELECTRIC SERVICE 95799 BLDG MAINT/CITY HALL 01-4180-04725- FUND01 309 .81 CHECK NO. 53262 MECHANIC'S TRAILER & LIFT 96086 VEHICLE MAINT/UNIT#11 01-4240-05230 -UNIT11 725 .12 CHECK NO. 53259 MEGAZONE INC. 95714 ATTRACTIONS/JULY 4TH 2 0 ( 6 01-4200-06310 -P94001 2036 .00 PRE PAID 53088 MIKE HUANG 95666 CLASS INSTRUCTOR 01-4840-04455 -P51501 736 .00 PRE PAID 53029 95852 CLASS INSTRUCTOR 01-4840-04455 -7P51501 736 .00 250.00 6100.65 13030.09 574.00 58077.29 309.81 7251.12 2036.00 736.00 06/06/06 11:10 RM704UR1 0 CITY OF ROSEMEAD WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON MIKE HUANG MIKILANI YOUNG TAMASHIRO 95704 CLASS INSTRUCTOR 95866 CLASS INSTRUCTOR MILAN MRAKICH 95713 REIMB/COMPUTER SUPPLIES MIRA DURAN 95878 EXCURSION REFUND MIRACLE REC EQUIP CO 96090 GROUNDS MAINT MONDAY REGAN ,96089 PETTY CASH/JULY 4TH 200, MONIQUE MESTRE 95664 CLASS INSTRUCTOR 95864 CLASS INSTRUCTOR MORRI! 95785 95786 95787 95788 95789 95790 95791 95792 95793 95794 95795 95796 'ON SR SR SR SR SR SR SR SR SR SR SR SR HEALT] LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH I CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM ACCOUNT CHARGED CHECK NO. 5324 PAGE: 24 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4840-04455-P51501 378.00 PRE PAID 53028 01-4840-04455-P51501 378.00 CHECK NO. 53297 01-4700-05011-FUND01 56.27 PRE PAID 53087 01-4840-03944-P51601- 755.00 CHECK NO. 53324 01-4810-04720-FUND01 2441.58 CHECK NO. 53186 01-4200-03901-P94001 400.00 CHECK NO. 53232 01-4840-04455-P51501 400.00 PRE PAID 53027 01-4840-04455-P51501 400.00 CHECK NO. 53265 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 0174820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 53268 1736.00 980.00 616.00 196.00 994.00 994.00 168.00 1036.00 658.00 980.00 980.00 1274.00 736. 00 . 378. 00 378. 00 56 :27: 755. 00 2441 .58 400 .00 400 .00 400 .00 10612.00 CITY OF ROSEMEAD • 06106106 _11:10 RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MUNICIPAL COURT 96081 PARKING CIT PROC/APRIL 96083 PARKING CIT PROC/FE3.20( 96084 PARKING CIT PROC/MAR 20( MYONG SOOK CHON 95669 CLASS INSTRUCTOR 95847 CLASS INSTRUCTOR NEILSON PRESS, INC. 96109 DEPT SUPPLIES NEW CENTURY FORD 96110 VEHICLE MAINT/UNIT#41 96112 VEHICLE MAINT/UNIT#34 .NEXTEL COMMUNICATIONS ,95586 UTILITY SERVICE OLIVER CHI 95609 TRAVEL ADV 05/21-24/2001 LAS VEGAS, NV 96189 REIMB/MTG EXP 05/21-24/I LAS VEGAS, NV 96190 ,REIMB/MTG EXP 05/18-21/i INDIAN WELLS, CA ORIENTAL TRADING CO. 96113 SUPPLIES/CINCO DE MAYO 96115 DEPT SUPPLIES/GCC OVERLAND PACIFIC & CUTLER 95552 MEETING EXP/06-01-2006 OZZIE DEL FIERRO 96161 FACILITY USE REFUND 6 01-4310-04620-FUND01 6 01-4310-04620-FUND01 6 01-4310-04620-FUNDOI CHECK NO. 53139 01-4840-04455-P51501 PRE PAID 53032 01-4840-04455-P51501 CHECK NO. 53226 01-4110-05010-FUND01 CHECK NO. 53188 28-4660-05225-UNIT41 01-4240-05225-UNIT34 CHECK NO. 53269 01-4180-04730-FUND01 PRE PAID 53006 01-4110-06450-FUND01 PRE PAID 53018 16 01-4110-06450-FUND01 PRE PAID 53123 16 01-4110-06450-FUND01 PRE PAID 53124 01-4200-06310'-P94201 01-4840-05010-P51501 CHECK NO. 5327C 01-4700-06450-FUND01 PRE PAID 52975 81-0081-02300 CHECK NO. 53325 PAGE: .25 6/13/06 USER: lag INVOICE CHECK AMOUNT AMOUNT 6050.00 2870.00 2425.00 256.00 256.00 150.39. 73.90 415.87 636.05 150.00 VOID 60.28 600.24 59.10 173.63 75.00 100.00 11345.00 256.00 256.00 150.39 489.77 638.05 150.00: 60.28 600.24 232.73 75.00 100.00 06/06/06 11:10 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED P.W.E PRODUCTIONS 95647 ENTERTAINMNT/JULY 4TH/D P 01-4200-06310-P94001 PRE PAID 53049 95875 ENTERTAINMENT/JULY 4TH 6 01-4200-06310-P94001 CHECK NO. 53272 PAGE: 26 6/13/06 USER: iag INVOICE- CHECK AMOUNT AMOUNT 1000.00 1000.00 PARS 96128 ADMIN FEE/PARS/FEB 2006 01-4110-04120-FUND01 2239.32 CHECK NO. 53275 PATRICIA SAHAGUN 95617 CLASS INSTRUCTOR 01-4840-04455-P51501 140.00 PRE PAID 53026 PEOPLE FOR PEOPLE 96053 FOOD PROGRAM/APRIL 2006 02-4750-06320-P94102 2405.63 CHECK NO. 53274 PIA MAGANTE 96151 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 53326 PLUMBING WHOLESALE OUTLET 96022 VANDALISM REPAIRS 01-4810-04728-FUND01 49.96 CHECK NO. 53258 POLONG TANG 95885 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 53327 POSTMASTER ROSEMEAD 95592 POSTAGE 01-4110-05012-FUND01 160.00 PRE PAID 53011 95906 POSTAGE 01-4.200-04662-FT D01 2600.00 PRE PAID 53104 PRISCILLA GUILLEN 95611 CLASS INSTRUCTOR 01-4840-04455-P51501 648.00 PRE PAID 53020 1000.00 1000.00 2239.32 140.00 2405.63 100.00 49.96 30.00 160.00 2600.00 648.00 PRISCILLA GUILLEN 96116 CLASS INSTRUCTOR 01-4840-04455-P51501 567.00 96119 CLASS INSTRUCTOR 01-4840-04455-P51501 162.00 CHECK NO. 53273 729.00 PRO TINT INC. 96024 VEHICLE MAINT/UNIT#43 01-4240-05225-UNIT43 225.00 06/06/06 11:10 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER 4 06-12 PAYEE VOU. DESCRIPTON PRO TINT INC. PROTECTION SERVICE 96124 BLDG MAINT/MAY 2006 PRUDENTIAL OVERALL SUPPLY 96025 MOPS & MATS 96026 MOPS & MATS 96027 MOPS & MATS 96028 MOPS & MATS 96029 MOPS & -MATS 96030 MOPS & MATS 96032 MOPS & MATS 96034 MOPS & MATS 96036 MOPS & MATS 96039 MOPS & MATS 96041 MOPS & MATS 96045 MOPS & MATS PYRO-COMM SYSTEMS, INC 96023 BLDG MAINT/GCC RADIOSHACK CORPORATION 96060 DEPT SUPPLIES RAGING WATERS 95908 EXCURSION/RAGING WATERS REPUBLIC ELECTRIC 96058. SIGNAL MAINT 96059 SIGNAL MAINT REVOLVING ACCOUI 95625 REPLENISH 95625 REPLENISH 95625 REPLENISH 95625 REPLENISH 95625 REPLENISH 95625 REPLENISH 95625 REPLENISH ST REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING ACCOUNT CHARGED CHECK NO. 5319 PAGE: 27 6/13/06 USER: iag INVOICE I CHECK AMOUNT AMOUNT. 01-4810-04725-FUND01 29.12 CHECK NO. 53277 01-4810-04725-FUND01 22. 81 01-4810-04725-FUND01 16. 14 01-4810-04725-FUND01 42. 02 01-4180-04725-FUND01 29. 29 01-4180-04725-FUND01 29. 29 01-4810-04725-FUND01 42. 02 01-4810-04725-FUND01 16. 14 01-4810-04725-FUND01 22. 81 01-4810-04725-FUND01 55. 11 01-4810-04725-FUND01 22. 81 01-4810-04725-P73201 211. 41 01-4180-04725-FUND01 29. 29 CHECK NO. 53192 01-4810-04725-P73201 25.00 CHECK NO. 53278 01-4820-05010-FUND01 32.45 CHECK NO. 53283 01-4840-06464-P51601 1000..00 PRE PAID 53106 22-4630-04815-FUND22 2043.00 22-4630-04815-FUND22 3245.64 CHECK NO. 53281 01-4110-05010-FUND01 21. 63 02-4750-07610-P95302 9 .00 01-4710-04288-FUND01 39 .00 01-4700-05040-FUND01 7 .50 01-4110-06450-FUND01 15 .00 01-4110-06450-FUND01 83 .31 01-4110-03810-FUND01 175 .00 225.00 29.12 539.14 25.00 32.45 1000.00 5288.64 06/06/06 11:10 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED REVOLVING ACCOUNT PRE PAID 53073 RICHARD FLORES 95651 ENTRTNMNT/SALUTE TO SENIO R-O1-4820-05010-P73201 PRE PAID 53053 RICHMONT AUTO COLLISION 95559 VEHICLE REPAIR/UNIT#46 01-4310-05230-UNIT46 PRE PAID 52982 .ROSA SILVA 95892 FACILITY USE REFUND 81-0081-02300 CHECK NO. 53328 ROSARIO TRUJILLO 96154 FACILITY USE REFUND 81-0081-02300 CHECK NO. 53329 ROYCHEM CHEMICAL 96061 JANITORIAL SUPPLIES 01-4810-05025-FUND01 96063 JANITORIAL SUPPLIES 01-4810-05025-P73201 CHECK NO. 53285 RSMD CHAMBER OF COMMERCE 96073 CONTRACT SVC/JUNE 2006 01-4200-06320-P93201 96075 MEETING EXP/04-13-2006 01-4100-06450-FUND01 96075 MEETING EXP/04-13-2006 01-4110-06450-FUND01 96077 MEETING EXP/03-23-2006 01-4700-06450-FUND01 CHECK NO. 53193 RUBEN ZEPEDA 95616 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 5302-c 95856 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 5329E •RUEDA HOME IMPROVEMENTS 95654 EMGNCY GRNT/4110 ENCINI A 02-4750-07610-P95302 PRE PAID 5305E 95618 HNDYMN GRT/9307 DEADELE A 02-4750-07610-P95302 ' PRE PAID 5306E 96195 LBP INS/8810 GUESS 02-4750-07610-P77702 PRE PAID 5312E 96196 HANDYMAN GRANT/881'0 GUE S 02-4750-07610-P95302 PRE PAID 5313( PAGE: 28 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT. 75.00 1651.53 50.00 50.00 715.42 434.49 350.44 75.00 1651.53 50.00 50,.00 . 1149.91 3750.00 16.00 16.00 12.00 60.00 60.00 3794.00 60.00 60.00 2000.00 8994.00 9950.00 5400.00 2000.00 8994.00 9950.00 5400.00 • i 06/06106 11:101 CITY OF ROSEMEAD PAGE: 29 RM704URI WARRANT REGISTER # 06-12 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RZ TITLE SERVICE 96064 TITLE REPORT 96067 TITLE REPORT 96070 TITLE REPORT S & S WORLDWIDE 96095 DEPT SUPPLIES S C P P O A 96096 MEETING EXP/05-05-2005 S.G.V. PUBLISHING CO. 95716 LEGAL ADVERTISING 95717 LEGAL ADVERTISING SAM'S CLUB 95594 SR LUNCH PROGRAM/SUPPLX 95595 MEMBERSHIP/RENEWAL :95596 SR LUNCH PROGRAM/SUPPLX 95597 DEPT SUPPLIES 95598 DEPT SUPPLIES 95599 SUPPLIES/EASTER EGG HUN 95599 SUPPLIES/EASTER EGG HUN 95600 SUPPLIES/EASTER EGG HUN 95601 DEPT SUPPLIES . 95602 SR LUNCH PROGRAM/SUPPLI 95603 SUPPLIES/EASTER EGG HUN 95604 SR LUNCH PROGRAM/SUPPLI 95604 SR LUNCH PROGRAM/SUPPLI 01-4710-04288-FUND01 01-4710.-04288-FUND0I 01-4710-04288-FUND01 CHECK NO. 5328 01-4820-05010-FUND01 CHECK NO. 5319 01-4820-06450-FUNDOI CHECK 140. 5319 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 5309( IS 02-4750-07610-P95202 01-4110-06460-FUND01 3S 01-4820-06410-P95201 01-4820-05010-FUNDOI 01-4820-05010-FUND01 C Ol-4200-06310-P94401 F 01-4820-05010-P73201 C 01-4200-06310-P94401 01-4820-05010-FUND01 IS 01-4820-06410-P95201 F .01-4200-06310-P94401 3S 01-4840-05010-P51501 3S 01-4820-06410-P95201 PRE PAID 5301" 65.00 65.00 65.00 229.75 24.00 352.80 189.24 200.84 15.00 122.55 127.57 50.92 79.11 75.83 112.60 164.16 90.33- 411.99 23.76 74.96 SAN GABRIEL COUNTY WATER 95541 UTILITY SERVICE SAN Gi 95919 95919 95919 95919 95919 95919 1BRIEL V, UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY 1LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 22-4640-06125-P92222 PRE PAID 5296` 22-4640-06125-P92322 22-4640-06125-P92422 01-4810-06125-P92801 22-4640-06125-P92622 01-4810-06125-FUND0I 01-4810-06125-P73201 PRE PAID 5311'. 26.76 322.54 350.56 493.64 364.47 1028.23 239.78 195.00 229.75 24.00 542.04 1549.62 26.76 2799.22 r 0 06/06/06 11:10 CITY OFROSEMEAD PAGE` . 30. RM704UR1 WARRANT REGISTER # 06 -12 6/13/06 USER: iag PAYEE INVO= CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAU CHIN KWONG KWAN 95705 CLASS INSTRUCTOR 01-4840-04455- P51501 90. 00 PRE PAID 5308 95846 CLASS INSTRUCTOR 01-4840-04455-P51501 70. 00 CHECK NO. .5325 SBC/WORLDCOM 95566 UTILTIY SERVICE 01-4300-06110- P71101 216. 23 95566 UTILTIY-SERVICE 01-4180-06110- FUND01 476 .78 PRE PAID 5298 95579 UTILITY SERVICE 01-4180-06110-P73201 187 .97 95579 UTILITY SERVICE 01-4180-06110- FUND01 186 .85 PRE PAID 5300 SCOTTY'S BRAKE & MUFFLER 96087 VEHICLE MAINT/UNIT#40. 01-4240-05225- UNIT40 352 .22 CHECK NO. 5329 SEE MOI RANGSIPAT 95862 CLASS INSTRUCTOR 01-4840-04455-P51501 2416 .00 CHECK NO. 5321 SHERIFF'S DEPARTMENT 95573 PAYROLL WITHHLDG/05-07 06 82-0082-02125 109 .66 PRE PAID 5299 95726 PAYROLL WITHHLDG/05-21 06 82-0082-02125 122 .04 PRE PAID 5309 SHIPP -FREE-INDUSTRIES 96094 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010 -P95501 4632 .00 CHECK NO. 5328 SINH DUONG 95895 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5333 SIX FLAGS MAGIC MOUNTAIN 95909 EXCURSION/MAGIC MOUNTA N 01-4840-06464-P51601 250.00 PRE PAID 5310 SMART 96108 AND FINAL SR LUNCH IRIS PROGRAM/SUPPL ES 01-4820-06410-P95201 15.27 96111 SR LUNCH PROGRAM/SUPPL ES 02-4750-07610-P95202 208.67 96114 SR LUNCH PROGRAM/SUPPL ES 01-4840-05010-P51501 109.69 96114 SR LUNCH PROGRAM/SUPPL ES 02-4750-07610-P95202 109.68 96117 SUPPLIES/ CINCO DE MAYO 01-4200-06310-P94201 68.62 96118 SR LUNCH PROGRAM/SUPPL ES 01-4820-06410-P95201 43.67 90.00 70.00 693.01 374.82 352.22 2416.00 109.66 122.04 4632.00 100.00 250.00 O 06/06/06 11:10 RM704UR1 PAGE: 31 6/13/06 USER:. iag PAYEE 1.. VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SMART AND FINAL IRIS 96120 DEPT SUPPLIES 96122 DEPT SUPPLIES 96123 SR LUNCH PROGRAM/SUPPL] 96125 SUPPLIES/MEMORIAL DAY 96125 SUPPLIES/MEMORIAL DAY 96127 DEPT SUPPLIES 96129 SR LUNCH PROGRAM/SUPPLI SO CAL GAS CO 95542. UTILITY SERVICE 95542 UTILITY SERVICE 95542 UTILITY SERVICE CITY OF ROSEMEAD 11 WARRANT REGISTER # 06-12 01-4820-05010-FUND0I 01-4110-05010-FUND0I iS 01-4820-06410-P95201 01-4200-06310-FUND01 01-4840-05010-FUNDOI 01-4840-05010-P51501 sS 02-4750-07610-P95202 CHECK NO. 5319E 01-4180-06115-FUND01 01-4830-06115-FUND01 01-4300-06115-P71101 PRE PAID 5296 01-4180-06115-FUND0I 01-4810-06115-FUND0I PRE PAID 5305 95657 UTILITY SERVICE 95657 UTILITY SERVICE SO. 95543 95543 95543 95543 95543 95543 95543 "-ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY :SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 95562 UTILITY SERVICE 95562 UTILITY SERVICE 95562 UTILITY SERVICE 95562 UTILITY SERVICE 95636 UTILITY SERVICE 95636 UTILITY SERVICE SOUTH BAY FOUNDRY INC. 96150 CEREMONY/CPL ARELLANO 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-P92801 22-4640-06120-P92422 22-4640-06120-P92522 22-4640-06120-P92322 22-4630-06120-FUND22 PRE PAID 5296 01-4830-06120-FUND01 01-4180-06120-FUND01 01-4810-06120-FUND01 01-4300-06120-P71101 PRE PAID 5298 61-4340-06120-FUND61 22-4630-06120-FUND22 PRE PAID 5307 01-4200-06310-FUND01 CHECK NO. 5328 SOUTHERN CALIFORNIA HOUSING. R GHTS 95907 ANALYSIS/IMPDMNTS REPO T 02-4750-07610-P96102 PRE PAID 5310 96104 HOUSING RIGHTS/APRIL 2 06 02-4750-07610-P96302 CHECK NO. 5323 25.64 31.25 25.74 144.42 100.00 50.92 260.99 477.09 9200.92 23.41 481.98 346.55 2795.06 19.86 1432.78 18.06 76.31 12.90 2726.18 6189.43 2360.14 5078.69 392.97 1194.56 9,701; 42 828.53 7081.15 14021.23 27415.78 345.87 1171.68 27761.65 1171.68 10000.00 2409.32 10000.00 2409.32 06/06/06 11:10 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON SPARKLETS 95658 DEPT SUPPLIES 95634 DEPT SUPPLIES 95635 DEPT SUPPLIES SPECTRA PAINT CENTERS,INC 96092 GRAFFITI REMOVAL SUP 96093 GRAFFITI REMOVAL SUP SPORT SUPPLY GROUP INC 95941 DEPT SUPPLIES 95942 DEPT SUPPLIES 95943 DEPT SUPPLIES SPRINT 95545 UTILITY SERVICE ACCOUNT CHARGED 01-4840-05010-P51501 PRE PAID 5306 01-4180-04725-Fl D01 01-4840-05010-P51501 PRE PAID 5307 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 CHECK NO. 5333 STANDARD INSURANCE CO. 95916 S-T DISABILITY/JUNE 2006 95916 S-T DISABILITY/JUNE 2006 95916 S-T DISABILITY/JUNE 2006 95916 S-T DISABILITY/JUNE 2006 95916 S-T DISABILITY/JUNE 2006 95916 S-T DISABILITY/JUNE 2006 95916 S-T DISABILITY/JUNE 2006 95916 S-T DISABILITY/JUNE 2006 95916` S-T DISABILITY/JUNE 20 6 95916 S-T DISABILITY/JUNE 20 6 95917 L-T DISABILITY/JUNE 20C6 95917 L-T DISABILITY/JUNE 20C6 95917 L-T DISABILITY/JUNE 20C6 95917 L-T DISABILITY/JUNE 20C6 95917 L-T DISABILITY/JUNE 20C6 95917 L-T DISABILITY/JUNE 20C6 95917 L-T DISABILITY/JUNE 20C6 95917 L-T DISABILITY/JUNE 20 6 95917 L-T DISABILITY/JUNE 20 6 95917 L-T DISABILITY/JUNE 20 6 01-4840-05010-P51201 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5322 01-4180-06110-FUND01 PRE PAID 52965 01-4110-04118-FUND01 01-4820-04118-FUND01 01-4810-04118-FUND01 01-4800-04118-FUND01 01-4740-04118-P95501 01-4700-04118-FUND01 01-4300-04118-FUND01 01-4130-04118-FUND01 01-4120-04118-FUND01 01-4100-04118-FUND01 PRE PAID 5311 01-4820-04117-FUND01 01-4810-04117-FUND01 01-4800-04117-FUND01 01-4740-04117-P95501 01-4700-04117-FUND01 01-4300-04117-FUND01 01-4130-04117-FUND01 01-4110-04117-FUND01 01-4120-04117-FUND01 01-4100-04117-FUND01 PRE PAID 5311 PAGE: 32 6/13/06 USER: iag AMOUNT 38.97 93.60 34.72 633.28 1839.17 626.08 -52.18 1107.06 80.00 186.19 54.75 116.30 52.58 18.59 79.63 14.98 47.95 18.99 34.25 AMOUNT 38.97 128.32 2472.45 1680.96 80.00 624.21 191.80 407.24 172.36 65.11 279.08 52.45 167.92 574.19 66.48 119.80 2096.43 e • 06/06/06 11:10 CITY OF ROSEMEAD PAGE: 33 RM704UR1 WARRANT REGISTER # 06-12 6/13/06 USER: iag ACCOUNT CHARGED AMOUNTI AMOUNT VOU. DESCRIPTON STANDARD TEL 96168 OFFICE EQUIP MAINT 01-4180-04730-FUND01 495. 81 CHECK NO. 5319 495.81 STAPL 95535 ES, INC. DEPT SUPPLIES 01-4820-05010-FUND01 78. 43 95536 DEPT SUPPLIES 01-4120-05010-FUND01 202. 32 95537 DEPT SUPPLIES 01-4120-05010-FUND01 253. 05 PRE PAID 5296 533.80 95626 DEPT SUPPLIES 01-4110-05010-FUND01 54. 90 95627 SUPPLIES/EASTER EGG H T 01-4200-06310-P94401 101. 65 95628 DEPT SUPPLIES 01-4820-05010-P73201 22. 71 95629 DEPT SUPPLIES 01-4110-05010-FUND01 19. 42 95630 DEPT SUPPLIES 01-4820-05010-FUND01 186. 71 95631 DEPT SUPPLIES 01-4830-05010-FUND01 .42. 19 , PRE PAID 5307 427.58 STAR MAINTENANCE SUPPLY 37 08 95755 JANITORIAL SUPPLIES 01-4810-05025-FUND01 . 95756 JANITORIAL SUPPLIES 01-4810-05025-FUND01 420. 36. 95757 JANITORIAL SUPPLIES 01-4810-04728-FUND01 56 .29 95758 JANITORIAL SUPPLIES 01-4810-05025-P73201 192 .14 95759 JANITORIAL SUPPLIES 01-4810-05025-FUND01 139 .86 95760 JANITORIAL SUPPLIES 01-4810-05025-FUND01 51 .96 95761 JANITORIAL SUPPLIES 01-4810-05025-P73201 73 .07 95762 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 451 .40 95763 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 443 .01 95764 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 545 .69 95765 JANITORIAL SUPPLIES 01-4810-05025-FUND01 90 .14 95766 JANITORIAL SUPPLIES 01-4810-05025-P73201 322 .59 95767 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 35 .18 95768 JANITORIAL SUPPLIES 01-4810-05025-FUND01 73 .61 95769 JANITORIAL SUPPLIES- 01-4810-05025-FUND01 314 .54 96097 JANITORIAL SUPPLIES 01-4810-05025-P73201 186 .19 11 3433 CHECK NO. 5320, . STATE OF CALIFORNIA 3537 25 95568 S.I.T WITHHLDG/05-07-2 06 82-0082-02111 . 25 3537 25 3537 PRE PAID 5299 . . 95722 S.I.T. WITHHLDG/05-21- 6 82-0082-02111 3495 .99 99 3495 PRE PAID 5309 . STELLA HINOJOSA 95881 EXCURSION REFUND 01-4840-03944-P51601 755 .00 CHECK NO. 5333 755.00 06/06/06 11:10 CITY OF ROSEMEAD ' RM704UR1 WARRANT REGISTER # 06-12 PAGE: 34 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STEVEN RUBIO 95889 FACILITY USE REFUND STIVERS STAFFING SERVICES 96098 TEMP SVC/SPEC ELECTION 96099 TEMP SVC/SPEC ELECTION 96100 TEMP,SVC/SPEC ELECTION 96101 TEMP SVC/SPEC ELECTION 96102 TEMP SVC/SPEC ELECTION 96103 TEMP SVC/SPEC ELECTION SUCCESS STATIONERS 96091 DEPT SUPPLIES SULLY MILLER CONTRACTING 95711 RTN PAYMNT/HELLMAN BRII SURENDA MENTA .95614 CLASS INSTRUCTOR 95851 CLASS INSTRUCTOR SUSAN J. MARTINEZ 95612 CLASS INSTRUCTOR 96068 CLASS INSTRUCTOR 96072 CLASS INSTRUCTOR T.C. ROOFING CO 96192 BLDG MAINT/GCC 96193 BLDG MAINT/RSMD PARK T.I.G. 96140 OFFICE EQUIP MAINT 96141 COMPUTER SUPPLIES 96143 OFFICE EQUIP MAINT 96144 OFFICE EQUIP MAINT 96145 COMPUTER EQUIP/SPEC 96146 COMPUTER SUPPLIES 96148 OFFICE EQUIP MAINT 81-0081-02300 100. 00 CHECK NO. 53332 01-4120-05120-FUND01 993. 60 01-4120-05120-FUNDO1 1207 .50 01-4120-05120-FUNDO1 1104 .00 01-4120-05120-FUND01 1104 .00 01-.4120-05120-FUNDO1 1021 .20 01-4120-05120-FUND01 759 .00 CHECK NO. 53286 01-4810-05010-FUND01 339.73 CHECK NO. 53202 . 05-4500-04905-P78905 41085.37 PREPAID 5308 01-4840-04455-P51501 64.00 PRE PAID 53023 01-4840-04455-P51501 64.00 CHECK NO. 5326 01-4840-04455-P51501 624.00 PRE PAID 5302 01-4840-04455-P51501 624.00 01-4840-04455-P51501 234.00 CHECK NO. 5318 01-4810-04725-P73201 350.00 01-4810-04725-FUNDO1350.00 . PRE PAID 5312 01-4180-04730-FUNDO1 400.00 01-4130-05011-FUNDO1 130.98 01-4180-04730-FUND01 900.00 01-4180-04730-FUND01 1266.01 01-4120-08220-FUND01 3848.29 01-4130-05011-FUNDO1 182.94 01-4180-04730-FUNDOI 1187.50 100.00 6189.30 339.73 41085.37 64.00 64.00 624.00 858.00 700.00 • 06/06/06 11:10 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-12 PAGE: 35 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT T.I.G. 96149 OFFICE EQUIP MAINT 01-4180-04730-FUND01 1525.00 96172 OFFICE EQUIP MAINT 01-4180-04730-FUND01 430.98 96173 OFFICE EQUIP MAINT 01-4180-04730-FUND01 2543.88 CHECK NO. 5329 TED LEVINE DRUM COMPANY 95838 GROUNDS MAINT 01-4810-04720-FUND01 303.10 CHECK NO. 5328 TENGLANG CHEN DDS 95867 REFUND/SIGN PLAN REVIEW 01-4700-03815-FUND01 225.00 CHECK NO. 5333 THE POOL PROFESSIONALS 96121 FOUNTAIN MAINT/APRIL 20 06 01-4810-04725-FUND01 80.00 CHECK NO. 5327 THIA LE 95869 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 5333 TOM'S MEN'S WEAR 95841 DEPT SUPPLIES 01-4740-05010-P95501 66.57 CHECK NO. 5320 TOMARK SPORTS, INC 95839 GROUNDS MAINT 01-4810-04720-FUND01 620.89 95840 GROUNDS MAINT 01-4810-04720-FUND01 237.75 CHECK NO. 5320 TRAFF IC OPERATIONS, INC. 95903 CURB HOUSE NUMBERING/R 01-4500-04905-P99201 6162.00 PRE PAID 5310 95800 TRAFFIC SIGNS & MARKING S 22-4650-04862-FUND22 1070.00 95801 TRAFFIC SIGNS & MARKIN S 22-4650-04862-FUND22 790.35 95802 TRAFFIC SIGNS & MARKIN S 22-4650-04862-FUND22 1029.20 95803 TRAFFIC SIGNS & MARKIN S 22-4650-04662-FUND22 1056.60 95804 TRAFFIC SIGNS &'MARKIN S 22-4650-04862-FUND22 1255.25 95805 TRAFFIC SIGNS & MARKIN S 22-4650-04862-FUND22 714.65 95806 TRAFFIC SIGNS & MARKIN S 22-4650-04862-FUND22 1249.80 95807 TRAFFIC SIGNS & MARKIN S 22-4650-04862-FUND22 1050.40 95808 TRAFFIC SIGNS & MARKIN S 22-4650-04862-FUND22 1099.80 95809 TRAFFIC SIGNS & MARKING S 22-4650-04862-FUND22 1285.80 95810 TRAFFIC SIGNS & MARKIN S 22-4650-04862-FUND22 808.85 95811 TRAFFIC SIGNS & MARKIN S 22-4650-04862-FUND22 756.80 95812 TRAFFIC SIGNS & MARKIN S 22-4650-04862-FUND22 942.70 12435.58 303.10 225.00 80.00 25.00 66.57 858.64 6162.00 06/06/06 11:10 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-12 PAGE: 36 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERA'. 95813 TRAFFIC 95814 TRAFFIC 95815 TRAFFIC 95817 TRAFFIC 95818 TRAFFIC 95819 TRAFFIC 95821 TRAFFIC 95822 TRAFFIC 95824 TRAFFIC 95826 TRAFFIC 95828 TRAFFIC 95833 TRAFFIC 95837 TRAFFIC LIONS, INC. SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARK] SIGNS & MARK] U.S. TOY COMPANY INC. 96130 SUPPLIES/JULY 4TH 2006 96132 DEPT SUPPLIES 96133 SUPPLIES/CINCO DE MAYO UFCW LOCAL 1167 95901 FACILITY USE REFUND UNDERGROUND SERVICE ALERT 95836 PUBLIC WORKS PRMT INSP UNION BANK OF CALIFORNIA 95532 EXCESS BNFT/FICA MED UNITED RENTALS 95835 RENTAL/CINCO DE MAYO UNITED WAY 95571 PAYROLL WITHHLDG/05-07- 95723 PAYROLL WITHHLDG/05-21- VERIZON 96187 UTILITY SERVICE 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. 5320E 01-4200-06310-P94001 01-4820-05010-P73201 01-4200-06310-P94201 CHECK NO. 5320 81-0081-02300 ` CHECK NO. 5333 01-4720-04250-FUND01 CHECK NO. 5320 01-4110-04105-FUND01 PRE PAID 5295 01-4200-06310-P94201 CHECK NO. 5329 )6 82-0082-02125 PRE PAID 5299 )6 82-0082-02125 PRE PAID 5309 01-4180-06110-FUND01 PRE PAID 5312 704.65 1028.90 1396.50 1118.65 1125.65 805.50 912.00 726.20 1119.65 675.80 684.20 1092.85 702.45 57.38 68.06 312.83 100.00 54.40 5600.00 405.44 71.00 71.00 527.81 25203.20 438.27 100.00 54.40 5600.00 405.44 71.00 71.00 527.81 06/06/06 11:10 • CITY OF ROSEMEAD • PAGE: 37 RM704UR1 WARRANT REGISTER # 06-12 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VIKING OFFICE PRODUCTS 95816 COMPUTER SUPPLIES 01-4700-05010-FUND01 69.15 95816 COMPUTER SUPPLIES 01-4700-05011-FUND01 129.89 95820 COMPUTER SUPPLIES 01-4130-05011-FUND01 182.27 95823 COMPUTER SUPPLIES 01-4130-05011-FUND01 70.35 95825 DEPT SUPPLIES 01-4130-05010-FUND01 22.05 95827 DEPT SUPPLIES 01-4130-05010-FUND01 12.98 95829 DEPT SUPPLIES 01-4110-05010-FUND01 162.29- 95830 DEPT SUPPLIES 01-4110-05010-FUND01 -20.00 95831 DEPT SUPPLIES 01-4700-05010-FUNDOI 99.69 95632 COMPUTER SUPPLIES 01-4110-05010-FUND01 103.29 95832 COMPUTER SUPPLIES 01-4110-05011-FUNDOI 152.84 95834 DEPT SUPPLIES 01-4700-05010-FUND01 9.72 96166 DEPT SUPPLIES 01-4110-05010-FUND01 1068.14 CHECK NO. 5320 2062.66 VIRGINIA TRIMOR 96167 FACILITY USE REFUND. 81-0081-02300 50.00 CHECK NO. 5333 50.00 VISION SERVICE PLAN 95915 VISION PREMIUMS/JUNE 20 06 01-4110-04113-FUND01 199.76 -95915 VISION PREMIUMS/JUNE 20 06 01-4120-04113-FUND01 49.94 95915 VISION PREMIUMS/JUNE 20 06 01-4800-04113-FUND01 74.91 95915 VISION PREMIUMS/JUNE 20 06 01-4130-04113-FUND01 74.91 95915 VISION PREMIUMS/JUNE 20 06 01-4820-04113-FUND01 99.88 95915 VISION PREMIUMS/JUNE 20 06 01-4740-04113-P95501 49.94 95915 VISION PREMIUMS/JUNE 20 06 01-4810-04113-FUND01 299.64 95915 VISION PREMIUMS/JUNE 20 06 01-4700-04113-FUND01 99.88 95915 VISION PREMIUMS/JUNE 20 06 01-4300-04113-FUND01 24.97 95915 VISION PREMIUMS/JUNE 20 06 01-4100-04113-FUND01 124.85 PRE PAID 5311 1098.68 WALLIN, KRESS, REISMAN & KRANI Z 95655 LEGAL SERVICE/APRIL 20C 6 01-4150-06450-FUND01 594.05 95655 LEGAL SERVICE/APRIL 20C 6 01-4150-043307FUND01 4134.00 95655 LEGAL SERVICE/APRIL 20C 6 01-4150-04340-FUNDOI 3724.86 PRE PAID 5305 8452.91 96134 RETAINER/JUNE 2006 01-4150-04310-FUND01 5500.00 CHECK NO. 5321 5500.00 WATERLINE TECHNOLOGIES 96136 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1924.20 96137 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 509.21 96138 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 934.76 CHECK NO. 5327 3368.17 06/06/06 11:10 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WHITTIER FERTILIZER 96135 GROUNDS MAINT WILLDAN ASSOCIATES 95727 ZAPOPAN CODE ENF/APR 20 95728 CODE ENFORCEMENT/APR 20 95729 BLDG & SAFETY/MAR 2006 95730 REHAB INSP/MARCH 2006 95731 COMPLNT & INVEST/MAR 20 95732 COMM REHAB/MARCH 2006 95733 RESID REHAB/MARCH 2006 95734 CODE ENFORCEMENT/MAR 20 95735 ZAPOPAN CONE ENF/MAR 20 95736 CDBG ADMIN/MAR 2006 95737 INTRIM PLANNING/MAR 200, 95738 SUPPORTIVE ENG/MAR 2006 95739 CITY ENG RETAINER/MAR-01 95740 TENTATIVE MAP RVW/MAR 01 95741 FINAL MAP REVIEW/MAR 20 95742 DEV MAP REVIEW/MAR 2006 95743 PBLC WK PRMT INSP/MAR 0 -95744 TRAFFIC SGNL UPGRD/MAR 95745 1ST HOME/ADMIN/MAR 2006 95746 TRAFFIC STUDY/MAR 2006 95747 TRAFFIC ENGINRNG/MAR 20 95748 CODE ENF TARGET #2/MAR 95749 NPDES/MARCH 2006 95750 CITY WIDE HS NMBRG/MAR 95751 GARVEY AVE BRIDGE/MAR 0 95752 ST RESURFACING/MAR 2006 95753 ZAPOPAN PBLC SFTY/MAR 0 95754 ST TRAFFIC SIGNS/MAR 20 96182 CODE ENF TARGET #2/APR WILLIAM HARGIS 95902 RPR DRN ON SDWLK/ XOCHITL TREJOS 95589 DEPT SUPPLIES 95641 CLASS INSTRUCTOR 01-4810-04720-FUND01 CHECK NO. 5321 6 02-4750-07610-P96202 6 02-4750-07610-P96202 01-4710-04290-FUND01 01-4710-04291-FUND01 6 01-4710-04292-FUND01 02-4750-07610-P95402 02-4750-07610-P77602 ~6 02-4750-07610-P96202 16-02-4750-07610-P96202 02-4750-07610-P95002 01-4700-04010-FUND01 01-4720-04220-FUND01 i 01-4720-04210-FUND01 i 01-4720-04230-FUND01 )6 01-4720-04232-FUND01 01-4720-04231-FUND01 i 01-4720-04250-FUND01 )6 02-4750-04225-P98502 02-4750-07610-P94802 01-4510-04281-FUND01 )6 01-4510-04280-FUND01 )6 02-4750-07610-P96202 01-4720-04260-FUND01 )6 01-4500-04225-P99201 5 25-4500-04225-P74625 22-4500-04225-P98122 5 02-4750-04225-P98402 )6 02-4750-04225-P95502 )6 02-4750-07610-P96202 CHECK NO. 5321: 22-4600-04835-FUND22 PRE PAID 5310 01-4820-05010-FUND01 PRE PAID 5300 01-4840-04455-P51501 PRE PAID 5304 PAGE: 38 6/13/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 40.05 40.05 5559.50 8426.25 93463.14 9102.50 6991.25 345.00 4680.00 11445.00 6231.25 13944.00 11760.00 6020.00 800.00 140.00 1820.00 1750.00 15680.00 1330.00 2205.00 1571.25 2450.00 155.00 140.00 280.00 140.00 345.00 172.50 3084.22 750.00 253.24 250.00 40.00 210780.86 253.24 250.00 40.00 06/06/06 11:10 CITY OF ROSEMEAD • PAGE: 39 RM7.04UR1 WARRANT REGISTER # 06-12 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOLANDA ESTRADA 95661 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 5306 95981 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 5329 GRAND TOTA 768.00. 768.00 720.00 720.00 1,713,851 4 06/06/06 11:10 RM704UR2 RECAP BY FUND 0 0 WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION C LOCAL TRANS ARTICLE 3 PROPOSITION A STREET"LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 40 6/13/06 USER: lag, WRITTEN 01 143,077.01 846,876.64 02 42,591.24 142,102.89 03 25.51 04 11,826.00 05 41,085.37 22 20,630.45 93,034.42 25 140.00 27 363.00 28 11,324.16 115,086.46 61 27,415.78 81 3,000.00 82 44,640.66 95 170,631.55 TOTAL 513,610.73 1,200,240.41 GRAND TOTAL 1,713,851.14 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1 U I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2006-12 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN,THE SUM OF $1,713,851.14 NUMBERED 52958 THROUGH 53337 was duly and regularly approved and adopted by the Rosemead City Council on the 13th of June 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE Nina Castruita City Clerk