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CC - 2006-15 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2006-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 27, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $666,455.02 NUMBERED 53339 THROUGH 53523 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 ofihe above checks and as to the availability of funds for payment thereof. FINANCE mil, l . fa'w(.q CITY M ER PASSED, APPROVED AND ADOPTED THIS 27th OF JUNE 2006. M R ATTEST: CITY CLERK • STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) • I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2006-15 being: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $666,455.02 NUMBERED 53339 THROUGH 53523 was duly and regularly approved and adopted by the Rosemead City Council on the 27th of June 2006, by the following vote to wit: Yes: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN No: NONE Absent: NONE Abstain: NONE jL c Nina Castruita City Clerk 06/21/06 08:08 *CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 3313 DEL MAR LLC 96612 REFUND/PARCEL MAP 81-0081-02300 1000.00 CHECK NO. 5350 1000.00 A B CHAMPION TROPHY CO 96517 DEPT SUPPLIES 01-4840-05010-FUND01 444.42 CHECK NO. 5340 444.42 ABEAM CONSTRUCTION, INC 96650 ZAP PUBLIC SAFETY/PMT#9 02-4750-04905-P98402 5865.12 CHECK NO. 5346 5865.12 ABEL RODRIGUEZ 96508 PAY ADVANCE/07-06-2006 82-0082-02126 877.94 PRE PAID 5338 877.94 96512 PAY ADVANCE/06-18-2006 82-0082-02126 1391.78 PRE PAID 53388 1391.78 AIR C ONDITIONING CO., INC 96514 BLDG MAINT 01-4180-04725-FUND01 139.00 96515 BLDG MAINT 01-4180-04725 -FUND01 803.00 96516 BLDG MAINT 01-4180-04725-FUND01 1474.00 CHECK NO. 53406 2416.00 ALISON ESPINOZA 96306 FACILITY USE REFUND 01-4820-03514 -P51001 140.00 96306 FACILITY USE REFUND 81-0081-02300 100.00 PRE PAID 53371 240.00 ALL V ALLEY HONEY & BEE 96518 GROUND MAINT 01-4810-04720-FUND01 150.00 96580 GROUND MAINT 01-4810-04720 -FUND01 150.00 CHECK NO. 53404 300-.00 AMERI CAN RED CROSS 96601 DEPT SUPPLIES 01-4820-05010-FUND01 75.00 96601 DEPT SUPPLIES 01-4830-05010 -FUND01 75.00 CHECK NO. 53460 150.00 AMERI TAS LIFE INSURANCE 96227 DENTAL INSURANCE/JUNE 0 82-0082-02134 4263.44 96227 DENTAL INSURANCE/JUNE 0 '01-4700-04112 -FUND01 165.68 96227 DENTAL INSURANCE/JUNE 0 01-4120-04112 -FUND01 48.16 96227 DENTAL INSURANCE/JUNE 0 01-4110-04112 -FUND01 -117.52 PRE PAID -53348 4359.76 06/21/06 08:08 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-15 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ANDREW LAZZARETTO 96232 MEETING EXPENSES/MAY 20 6 01-4110-06450-FUND01 PRE PAID 5335 ARCH WIRELESS 96236 UTILITY SERVICE AT&T 96240 UTILITY SERVICE 01-4180-04730-FUND01 PRE PAID 5335 01-4180-06110.-FUND0I PRE PAID 5336 PAGE:. 2 6/27/06 USER: iag 138.78 1265.22 234.36 AT&T/SBC MCI 96305 UTILITY SERVICE 96305 UTILITY SERVICE BARR 96259 96260 96261 96262 ,96263 96264 96265 96266 96267 96268 96269 96270 96271 96272 96273 96274 96275 96276 96277 96278 96279 96280 96281 96282 96283 96284 96285 96286 96287 LUMBER CO HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE KPANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES' SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4180-06110-P73201 01-4180-06110-FUND01 PRE PAID 5337( 01-4740-05010-P95501 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4810=05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04720-FUND01 01-.4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 22-4810-04722-FUND22 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04720-FUND01 161.72 97.82 14.60 9.07 37.18 5.59 80.52 6.25 26.13 9.71 69.20 98.03 52.08 4.10 11.60 18.39 12.54 74.84 10.70 55.07 6.47 22.98 95.75 9.29 18.48 22.60 57.74 83.75 33.32 26.23 240.46 138.78 1265.22 234.36 259.54 06/21/06 08:08 *CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON BARR LUMBER COI 96288 HARDWARE 96289 HARDWARE 96290 HARDWARE 96291 HARDWARE 96292 HARDWARE 96293 HARDWARE 96294 HARDWARE 96295 HARDWARE 96296 HARDWARE 96297 HARDWARE 96298 HARDWARE 96299 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES . SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BILLIE TONE 96243 FINAL PAY/06-08-2006 BISHOP COMPANY 96576 SUPPLIES/JULY 4TH 2006 BOB HICKS TURF EQUIPMENT 96578 SPECIAL EQUIP MAINT BOY SCOUTS OF AMERICA TROOP #3 96613 FACILITY USE REFUND BRAD JOHNSON 96529 REIMB/MTG EXP 05/21-24/ INDIAN WELLS & LAS VEGAS BROTHERS AWARDS & TROPHIE 96301 DEPT SUPPLIES BURKE, WILLIAMS & SORENSEN 96651 ELECTION/LEGAL SVC/APR 96652 ELECTION/LEGAL SVC/MAR CAL-AM WATER COMPANY C/O 96239 UTILITY SERVICE 96239 UTILITY SERVICE ACCOUNT CHARGED PAGE: 3 6/27/06 USER: iag INVOICE I CHECK. AMOUNT AMOUNT 01-4810-05010-FUND01 56.17 01-4810-05010-FUND01 12.31 01-4810-05010-FUND01 11.33 01-4810-04720-FUND01 101.32 01-4810-04720-FUND01 107.10 01-4810-05010-FUND01 64.35 01-4810-05010-P73201 42.55 01-4810-05010-FUND01 11.43 01-4810-05010-FUND01 24.89 01-4810-05010-FUND01 15.64 01-4810-05010-FUND01 71.92 01-4810-05010-FUND01 19.40 CHECK NO. 53462 1751.08 82-0082-02126 1532.68 PRE PAID 53363 1532.68 01-4200-06310-P94001 346.70 CHECK NO. 53407 346.70 01-4810-04740-FUND01 93.44 CHECK NO. 53465 93.44, 81-0081-02300 50.00 CHECK NO. 53509 50.00 01-4700-06450-FUND01 44.69 PRE PAID 53392 44.69 01-4820-05010-FUND01 269.81 CHECK NO. 53467 269.81 01-4120-04340-FUND01 3246.09 01-4.120-04340-FUND01 975.12 CHECK NO. 53408 4221.21. 01-4810-06125-FUND01 3144.89 01-4180-06125-FUND01 345.20 • • Os/21/06 08:08 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 06-15 6/27/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL-AM WATER COMPANY C/O 96239 UTILITY SERVICE 96239 UTILITY SERVICE 96239 UTILITY SERVICE CALIFORNIA AIR CONTROL 96233 REFUND/PERMITS CHARTER COMMUNICATIONS 96312 UTILITY SERVICE CHILD SUPPORT COLLECTION 96222 PAYROLL WITHHLDG/06-04- CHUCK MARTUCCI 96313 TOURNAMENT FEE CINGULAR WIRELESS 96311 UTILITY SERVICE 96311 UTILITY SERVICE 96311 UTILITY SERVICE 96521 UTILITY SERVICE. 22-4640-06125-P92222 22-4640-06125-P92122 01-4830-06125-FUND01 PRE PAID 5335 01-4710-03224-FUND01 PRE PAID 5335 01-4180-06110-FUND01 PRE PAID 5337 82-0082-02125 PRE PAID 5334 01-4820-05010-FUND01 PRE PAID 5337 03-4360-06110-FUND03 01-4180-06110-FUND01 01-4350-06110=FUND01 PRE PAID 5337 01-4180-06110-FUND01 PRE PAID 5338 01-4180-06110-FUND01 . PRE PAID 5339 106.98 862.89 6618.01 117.53 171.88 298.50 90.00 25.50 63.89 56.64 80.00 80.00 96523 UTILITY SERVICE CINTA 96520 96522 96524 96525 96586 S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CITY OF ROSEMEAD 96218 NET PAYROLL/06-04-2006 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 53405 95-0095-0.1002 PRE PAID 5333 322.80 322.80 322.80 333.06 333.06 84132.79 COMPANY C. TIRE 96526 VEHICLE MAINT/UNIT#44 01-4240-05215-UNIT44 158.73 CHECK NO. 53523 11077.97 117.53 171.88 298.50 90.00 146.03 80.00 80.00 1634.52 84132.79 158.73 06/21/06 08:08 *CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED . PAGE:. 5 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT CORRINE CHU 96244 CLASS INSTRUCTOR 01-4840-04455-P51501 192.00 PRE PAID 5336 192.00 CUMMINS CAL PACIFIC, LLC 96566 BLDG MAINT/JUNE 2006 01-4180-04725-FUND01 248.00 CHECK NO. 5343 248.00 DEPT OF TRANSPORTATION 96530 TRAFFIC SIGNS/APRIL 200 22-4630-04810-FUND22 1278.89 CHECK NO. 5341 1278.89 . DEPT. OF ANIMAL CONTROL 96363 HOUSING SERVICE/MAY 200 01-4330-04610-FUND01 3390.41 CHECK NO. 5341 3390.41 DEPT. OF CONSERVATION DIV. OF ER ICA SVC-ACCTG 96533 1ST QTR STRONG MOTION F EE 01-4710-06515-FUND01 3539.68 CHECK NO. 5341 3539.68- DISCOUNT SCHOOL SUPPLY 96531 DEPT SUPPLIES 01-4820-05010-FUND01 897.98 CHECK NO. 5347 897.98 DIVERSIFIED MAINTENANCE 96528 JANITORIAL SERVICE/JUN 6 01-4180-04710-FUND01 1388.00 96528 JANITORIAL SERVICE/JUN 6 01-4300-04710-P71101 355.00 96564 JANITORIAL SUPPLIES 01-4180-05025-FUND01 210.32 CHECK NO. 53413 1953.32 EAST WEST TRIO 96534 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 339.41 96535 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 654.93 96536 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 319.22 96537 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 441.15 96538 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 374.65 96539 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 323.35 96540 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 401.80 96541 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 324.39 96542 GRAFFITI REMOVAL SUPPLI S 01-.4740-05010-P95501 367.60 96543 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 587.68 96544 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 771.70 96545 GRAFFITI' REMOVAL SUPPLI S 01-4740-05010-P95501 397.56 96546 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 471.87. CHECK NO. 53471 5775.31 06/21/06 08:08 RM704UR1 PAYEE VOU. DESCRIPTON EWING IRRIGATION PRODUCTS 96547 GROUND MAINT 96548 GROUND MAINT 96549 IRRIGATION SUPPLIES EXPRESS TEL 96237 UTILITY SERVICE F&A FEDERAL CREDIT UNION 96220 PAYROLL WITHHLDG/06-04 F&F VENDING 96328 BLDG MAINT FAMILY COUNSELING SERVICE 96519 COUNSELING SVC/MAY 2006 FORMOSA CLEANERS 96325 UNIFORM CLEANING FREDDIE MAC'S, INC. 96326 VEHICLE MAINT/UNIT#44 96327 VEHICLE MAINT/UNIT#34 96571 VEHICLE MAINT/UNIT#07 FULLER ENGINEERING INC. 96323 POOL MAINT/RSMD POOL 96324 POOL MAINT/RSMD POOL GARRETT CONCRETE CORING 963.42 GROUNDS MAINT GARVEY EQUIPMENT COMPANY 96340 SPECIAL EQUIP MAINT 96341 DEPT SUPPLIES 96591 SPECIAL EQUIP MAINT 96593 DEPT SUPPLIES 9 CITY OF ROSEMEAD WARRANT REGISTER # 06-15 ACCOUNT CHARGED PAGE: 6 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-04720-FUND01 46.34 01-4810-04720-FUND01 110.63 01-4810-05030-FUND01 69.01 CHECK NO. 53414 225.98 01-4180-06110-FUND01 28.64 PRE PAID 53357 28.64.1 l6 82-0082-02120 11119.39 PRE PAID 53341 11119.39 01-4810-04725-FUND01 136.80 CHECK NO. 53473 136.80 02-4750-06320-P93102 3185.83 CHECK NO. 53415 3185.83 01-4310-05320-FUND01 4.00 CHECK NO. 53472 4.00 01-4310-05225-UNIT44 65.00 01-4240-05225-UNIT34 65.00 01-4240-05250-UNIT07 75.00 CHECK NO. 53416 205•.00. 01-4830-04726-FUND01 1013.86 01-4830-04726-FUND01 723.76 CHECK NO. 53474 1737.62 01-4810-04720-FUND01 300.00 CHECK NO. 53468 300.00 01-4810-04740-FUND01 189.14 01-4810-05010-FUND01 14.42 01-4810-04740-FUND01 84.86 01-4810-05010-FUND01 78.68 CHECK NO. 53417 367.10 06/21/06 08:08 *CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE : ' 7 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT GERARDO A. MOTA 96602 REIMB/EASTER EGG HUNT 01-4200-06310-P94401 37.89 CHECK NO. 5348 37.89 .GOLDEN ROSE FLORIST 96339 FLOWERS/MUI 01-4110-05010-FUND01 89.84 CHECK NO. 5347 . 89.84 GOLDST EIN & GOLDSTEIN 96338 RETAINER/JUNE 2006 01-4150-04311-FUND01 350.00 CHECK NO. 5342 350.00 GORDON TERMITE CONTROL 96329 PEST CONTROL/GARVEY PAR K 01-4810-04720-FUND01 25.41 96330 PEST CONTROL/GARVEY PO C L 01-4830-04725-FUND01 27.14 96331 PEST CONTROL/CITY HALL 01-4180-04725-FUND01 54.86 96332 PEST CONTROL/RSMD PARK 01-4810-04720-FUND01 30.00 96333 PEST CONTROL/RSMD PARK 01-4810-04720-FUND01 30.00 96334 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 30.00 96335 PEST CONTROL/GCC 01-4810-04'725-P73201 75.60 96336 PEST CONTROL/KLINGERMAN 01-4810-04720-FUND01 30.00 96337 PEST CONTROL/KLINGERMAN 01-4810-04720-FUND01 30.00 96557 PEST CONTROL/GARVEY PAR K 01-4810-04725-FUND01 25.41 96558 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 27.14 96559 PEST CONTROL/GARVEY PO L' 01-4830-04725-FUND01 27.14 96560 PEST CONTROL/GCC 01-4810-04725-P73201 75.60 96561 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 39.27 96562 PEST CONTROL/CITY HALL 01-4180-04725-FUND01 54.86 96563 PEST CONTROL/CITY HALL 01-4180-04725-FUND01 54.86 96565 PEST CONTROL/GCC 01-4810-04725-P73201 225.00 CHECK NO. 5341 862.29 GREAT WESTERN BUDGERIGAR SOCIE TY 96610 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5351 100.00 HAROLD'S KEY SHOP 96554 KEYS 01-4300-05010-FUND01 10.83 96570 KEYS 01-4810-05010-FUND01 276.43 CHECK NO. 5342 287.26 HI-TOW ERS OFFICE SUPPLY 96309 DEPT SUPPLIES 01-4110-05010-FUND01 161.56 PRE PAID 5337 1611.56 96556 DEPT SUPPLIES 01-4700-05010-Fl D01 207.32 CHECK NO. 5342, 207.32. 06/21/06 08:08 *CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON HINDERLITER DE LLAMAS 96636 2ND QUARTER SALES TAX 96637 ANNUAL MAINT/BUS LIC ICMA RETIREMENT TRUST 96224 PAYROLL WITHHLDG/06-04- INDEPENDENT CITIES ASSO. 96639 MEETING EXP 07/13-16/2( 96639 MEETING EXP 07/13-16/2( INITIAL TROPICAL PLANTS 96344 BLDG MAINT/JUNE 2006 INLAND EMPIRE STAGES 96343 RECREATIONAL TRANSIT 96343 RECREATIONAL TRANSIT 96343 RECREATIONAL TRANSIT IRON MOUNTAI; 96638 RECORD 96640 RECORD 96641 RECORD 96642 RECORD 96643 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE J & D PLUMBING. 96345 BLDG MAINT 96594 GROUND MAINT 96595 BLDG MAINT 96596 BLDG MAINT J. HAROLD MITCHELL CO. 96348 GROUND MAINT 96349 IRRIGATION SUPPLIES 96350 IRRIGATION SUPPLIES 96351 IRRIGATION SUPPLIES 96352 ROUTINE TREE MAINT 96353 IRRIGATION SUPPLIES 96354 IRRIGATION SUPPLIES ACCOUNT CHARGED 01-4130-04460-FUND01 01-4130-04415-FUND01 CHECK NO. 5342 )6 82-0082-02121 PRE PAID 5334 )6 01-4110-06450-FUND01 )6 01-4100-06450-FUND01 PRE PAID 5339 01-4180-04725-FUND01 CHECK NO. 5349 01-4840-06464-P51601 01-4840-04690-P51601 28-4660-04690-P97128 CHECK NO. 5342 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 5347E 01-4810-04725-FUND01 01-4810-04720-FUND01 01-4830-04725-FUND01 01-4810-047252FUND01 CHECK NO. 5342E 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 22-4640-04722-FUND22 01-4810-05030-FUND01 01-4810-05030-FUND01 PAGE: 8 6/27/06 USER: lag INVOICE CHECK AMOUNT AMOUNT 1130.53 2000.00 3181.17 650.00 650.00 115.50 1350.00 593.60 302.40 4.10 19.89 128.08 22.39 126.98 448.07 206.58 192.00 145.99 134.09 156.84 19.34 7.12 81.59 61.34 83.72 3130.53 3181.17 1300.00 115.50 2246.00 301.44 992.64 06/21/06 08:08 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON J. HAROLD MITCHELL CO. 96355 IRRIGATION SUPPLIES 96356 IRRIGATION SUPPLIES J.A. BLASH SHOWS, INC. 96300 JULY 4TH 2006/FINAL JACKIE ODETTE 96604 EXCURSION REFUND JAMES N. KIRIN 96346 SPECIAL EQUIP MAINT JIM'S PLANT TAJA 96235 BLDG MAINT/GCC JOHN NUNEZ 96527 REIMB/MTG EXP 05/18-24/ LAS VEGAS JOSE LUIS SAUCEDA 96615 FACILITY USE REFUND 96615 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 96347 PARKING CIT PROC/MAY 2 KAREN OGAWA 96304 REIMB/EMPLOYEE APPRECIi KATIE VICARIO 96357 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 5342 01-4200-06310-P94001 CHECK NO. 5342 01-4840-03944-P51601 CHECK NO. 5351 01-4810-04740-FUND01 CHECK NO. 5347 01-4810-04725-P73201 PRE PAID 5335 06 01-4100-06450-FUND01 PRE PAID 5339 81-0081-02300 01-4820-03514-P51001 CHECK NO. 5351 01-4310-04620-FUND01 CHECK NO. 5343 82-0082-02115 PRE PAID 5336 01-4840-04455-251501 CHECK NO. 5350 PAGE: 9 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 211.81 23.68 20900.00 150.00 1560.11 750.00 208.02 50.00 107.00 2219.08 137.30 768.00 KELLY PAPER COMPANY 96646 COPYING SUPPLIES 01-4180-05015-FUND01 496.87 CHECK NO. 5342 779.53 20900.00 150.00 1560.11 750.00 208.02 157.00. 2219.08 137.30 768.00 496.87 06/21/06 08:08 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 6/27/06 USER: lag INVOICE CHECK AMOUNT AMOUNT KEVIN & SHERRIE MOORE 96307 FACILITY USE REFUND 01 -4820-03514-P51001 243.00 96307 FACILITY USE REFUND 81 -0081-02300 100.00 PRE PAID 5337 343.00 KIM PALMER-BORIS 96577 JULY 4TH 2006/CHANGE 01 -4200-06310- P94001 700.00 - CHECK NO. 5343 700.00 LA COUNTY DEPT PUBLIC WORKS 96364 CONTRACT SERVICES 01 -4720-04240- FUND01 2589.96 96365 CONTRACT SERVICES 22-4630-04815-FUND22 118.29 96366 CONTRACT SERVICES 22 -4600-04865- FUND22 3124.28 96367 CONTRACT SERVICES 22-4600-04830- FUND22 15058.99 CHECK NO. 5343 20891.52 LA COUNTY METRO TRANSPORT 96228 BUS PASSES/APRIL 2006 04 -4660-07510- P96904 11760.00 96229 BUS PASSES/APRIL 2006 04 -4660-07510- P96904 174.00 PRE PAID 5334 11934.00 LA COUNTY SHERIFF DEPT 96653 CONTRACT SVC/MAY 2006 01 -4300-04615- FUND01 18499.17 CHECK NO. 5343 18499.17 LANGUAGE LINK 96649 TRANSLATION SERVICE 02 -4750-07610- P95102 1016.25 CHECK NO. 5347 1016.25 LEGEND ENTERPRISE INC 96358 DEPT SUPPLIES 01 -4840-05010- P51501 20.86 96359 DEPT SUPPLIES 01-4820-05010-FUND01 26.52 96360 DEPT SUPPLIES 01- 4840-05010- P51501 42.82 CHECK NO. 5343 90.20 LEXISNEXIS MATTHEW BENDER 96362 DEPT SUPPLIES 01- 4810-05010- FUND01 27.90 CHECK NO. 5348 27.90 LI HSIANG LAN 96607 EXCURSION REFUND 01-4840-03944-P51601 7.00 CHECK NO. 5351 7.00 LINCOLN EQUIPMENT, INC 96361 DEPT SUPPLIES 01- 4830-05010-FUND01 268.76 CHECK NO. 5342 268.76 06/21/06 08:08 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 6/27/06 USER: iag" INVOICE CHECK AMOUNT AMOUNT MAC'S PRINTING 96581 PRINTING SERVICE 01-4110-04678 -FUND01 628.72 CHECK NO. 5348 628.72 MARILYNN'S UNLIMITED 96302 RECYCLE ITEMS/RCYLNG G T 01-4780-06310 -P42301 6458.20 PRE PAID 5336 6458.20 MARINA CABRERA 96609 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5351 100.00 MARIPOSA HORTICULTURAL 96375 EXTRA LNDSCP MAINT/MAY 6 01-4180-04720 -FUND01 275.00 96376 EXTRA LNDSCP MAINT/MAY 6 0174810-04720 -FUND01 325.00 96377 LANDSCAPE MAINT/MAY 200 22-4640-04723 -P92522 804.96 96377 LANDSCAPE,MAINT/MAY 200 01-4180-04720 -FUND01 990.72 96377 LANDSCAPE MAINT/MAY 200 22-4640-04723-P92622 417.96 96377 LANDSCAPE MAINT/MAY 200 01-4810-04720 -P73201 1442.00 96377 LANDSCAPE MAINT/MAY 200 22-4640-04723-P92722 857.59 96377 LANDSCAPE MAINT/MAY 200 01-4870-04720 -FUND01 216.72 96377 LANDSCAPE MAINT/MAY 200 22-4640-04720 -P92522 303.00 96377 LANDSCAPE MAINT/MAY 200 22-4640-04723 -P92122 186.79 96377 LANDSCAPE MAINT/MAY 200 22-4640-04723 -P92222 433.44 96377 LANDSCAPE MAINT/MAY 200 22-4640-04723-P92322 402.48 96377 LANDSCAPE MAINT/MAY 200 22-4640-04723 -P92422 3174.43 96378 EXTRA LNDSCP MAINT/MAY 6 22-4640-04723 -292422 618.14 CHECK NO. 5343 10448.23 MICHAEL DRANGE 96655 ENTERTAINMENT/JULY 4TH 6 01-4200-06310 -P94001 200.00 CHECK NO. 5346 200.00 MISSION VALLEY FREE METHODIST IR CH 96611 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5351 100.00 MORRISON HEALTH CARE INC 96368 SR LUNCH PROGRAM 02-4750-07610 -P95202 1036.00 96369 SR LUNCH PROGRAM 01-..4820-06410 -P95201 224.00 96370 SR LUNCH PROGRAM 01-4820-06410-P95201 700.00 96371 SR LUNCH PROGRAM 01-4820-06410-P95201 1064.00 96372 SR LUNCH PROGRAM 02-4750-07610 -P95202 252.00 96373 SR LUNCH PROGRAM 02-4750-07610 -P95202 560.00 96374 SR LUNCH PROGRAM 02-4750-07610 -P95202 1036.00 CHECK NO. 5348 4872.00. 06/21/06 08:08 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT MUNICIPAL COURT 96555 PARKING CIT PROC/MAY 2 06 01 -4310-04620 -FUND01 3710.00 CHECK NO. 5340 NATIONAL LITTLE LEAGUE OF TE LE CIT Y 96614 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5351 NEW CENTURY FORD 96380 VEHICLE MAINT/UNIT#41 28- 4660-05225 -UNIT41 1036.69 96381 VEHICLE MAINT/UNIT#39 01-4240-05225-UNIT39 - 1932.59 CHECK NO. 5348 NEXTEL COMMUNICATIONS 96314 UTILITY SERVICE 01- 4180-04730- FUND01 651.59 PRE PAID 5337 NGOC VUNOG 96606 EXCURSION REFUND 01- 4840-03944- P51601 27.00 CHECK NO. 5351 NICHOLAS DORS .96605 EXCURSION REFUND 01- 4840-03944- P51601 150.00 CHECK NO. 5351 ORFADINA CASTRUITA 96231 MEETING EXP 05/14-18/20 06 01- 4120-06450-FUND01 813.44 ANAHEIM, CA PRE PAID 5335 PARS 96400 ADMIN FEE/PARS/MARCH 20 06 01-4110-04120-FUND01 2243.94 CHECK NO. 5349 PARTYLINE EVENTS 96579 JULY 4TH 2006/SUPPLIES 01-4200-06310-P94001 96.06 CHECK NO. 5348 PAULINA'S 96234 DEPT SUPPLIES 01-4830-05010-FUND01 305.17 .PRE PAID 5335 PEOPLE FOR PEOPLE 96398 FOOD PROGRAM/MAY 2006 02-4750-06320-P94102 2405.63 CHECK NO. 5349 PEST OPTIONS INC. 96569 GROUND MAINT 01-4810-04720-FUND01 255.00 , ® 06/21/06 08:08 CITY OF ROSEMEAD PAGE : 13 RM704UR1 WARRANT REGISTER # 06 -15 6/27/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PEST OPTIONS INC. CHECK NO. 5348 255.00 PETER YEH 96588 PARKING CIT REFUND/YEH 01 -4310-03332-FUND01 45.00 CHECK NO. 5351 45.00 PETTY CASH 96230 REPLENISH PETTY CASH 01 -4110-06450-FUND01 9.90 96230 REPLENISH PETTY CASH 01 -4110-05010-FUND01 40.20 96230 REPLENISH PETTY CASH 01 -4110-05012-FUND01 11.84 96230 REPLENISH PETTY CASH 01 -4110-04685-FUND01 10.00 PRE PAID 5335 71.94. POST ALARM SYSTEMS 96402 BLDG MAINT/DINSMOOR 01 -4870-04725-FUND01 20.00 96403 BLDG MAINT/JUNE 2006 01 -4810-04725-P73201 33.95 96404 BLDG MAINT/DISMOOR 01 -4870-04725-FUND01 20.00 96584 BLDG MAINT/RSMD POOL 01 -4830-04725-FUND01 85.00 CHECK NO. 5343 158.95 PRECI SION DYNAMICS CORP 96401 DEPT SUPPLIES 01 -4830-05010-FUND01 455.70 96401 DEPT SUPPLIES 01 -4200-05010-FUND01 291.82 CHECK NO. 5348 747.52 PREFERRED ALLIANCE 96647 RECRUITING EXPENSES 01 -4110-04685-FUND01 52.00 CHECK NO. 5347 52.00 PRISC ILLA GUILLEN 96397 CLASS INSTRUCTOR 01-4840-04455-P51501 648.00 CHECK NO. 5348 648.00 PRO T INT INC. 96399 VEHICLE MAINT 01- 4240-05225-UNIT43 114.29 96399 VEHICLE MAINT 01- 4240-05225-UNIT44 114.29 96399 VEHICLE MAINT 01- 4240-05225-UNIT34 114.29 96399 VEHICLE MAINT 01- 4310-05225-UNIT45 114.29 96399 VEHICLE MAINT 01- 4240-05225-UNIT38 114.29 96399 VEHICLE MAINT 01- 4310-05225-UNIT46 114.26 96399 VEHICLE MAINT 01- 4240-05225-UNIT39 114.29 CHECK NO. 5344 800.00 PROTECTION SERVICE INDUSTRIES, P 96405 BLDG MAINT/JUNE 2006 01-4810-04725-P73201 29.12 CHECK NO. 53492 29.12 06/21/06 08:08 *CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON PRUDENTIAL OVERALL 96382 MOPS & MATS 96383 MOPS & MATS 96384 MOPS & MATS 96385 MOPS & MATS 96386 MOPS & MATS 96387 MOPS & MATS 96388 MOPS & MATS 96389 MOPS & MATS 96390 MOPS & MATS 96391 MOPS & MATS 96392 MOPS &.MATS 96393 MOPS & MATS 96394 MOPS & MATS 96395 MOPS & MATS 96396 MOPS & MATS 96406 MOPS & MATS 96407 MOPS & MATS SUPPLY PUBLIC EMPLOYEES' RETIREMENT SY . 96225 HEALTH PREMIUMS/JUNE 2006 96226 HEALTH PREMIUMS/JUNE 2 96226 HEALTH PREMIUMS/JUNE 2 96226 HEALTH PREMIUMS/JUNE 2 96226 HEALTH PREMIUMS/JUNE 2 96226 HEALTH PREMIUMS/JUNE 2 96226 HEALTH PREMIUMS/JUNE 2 96226 HEALTH PREMIUMS/JUNE 2 96226 HEALTH PREMIUMS/JUNE 2 96226 HEALTH PREMIUMS/JUNE 2 96226 HEALTH PREMIUMS/JUNE 2' 96226 HEALTH PREMIUMS/JUNE 2 96226 HEALTH PREMIUMS/JUNE 2 96226 HEALTH PREMIUMS/JUNE 2 PYRO-COMM SYSTEMS, INC 96567 BLDG MAINT/GCC QRS LIGHTING SERVICE 96408 LIGHTING SERVICE 96409 LIGHTING SERVICE 96410 LIGHTING SERVICE 96411 LIGHTING SERVICE l6 l6 ACCOUNT CHARGED PAGEi 14 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4180-04725-FUND01 29.29 01-4810-04725-FUND01 55.11 01-4810-04725-FUND01 42.02 01-4810-04725-FUND01 16.14 01-4810-04725-P73201 211.41 01-4810-04725-P73201 211.41 01-4810-04725-FUND01 22.81 01-4810-04725-FUND01 42.02 01-4810-04725-P73201 211.41 01-4810-04725-FUND01 16.14 01-4810-04725-FUND01 55.11 01-4810-04725-FUND01 22.81 01-4810-04725-FUND01 22.81 01-4810-04725-FUND01 16.14 01-4810-04725-P73201 211.41 01-4810-04725-P73201 211.41 01-4810-04725-FUND01 42.02 CHECK NO. 5344 01-4700-04110-FUND01 PRE PAID 5334 01-4800-04110-FUND01 01-4100-04110-FUND01 01-4110-04110-FUND01 01-4810-04110-FUND01 01-4820-04110-FUND01 01-4120-04110-FUND01 01-4830-04110-FUND01 01-4130-04110-FUND01 01-4150-04110-FUND01 01-4300-04110-FUND01 01-4310-04110-FUND01 01-4700-04110-FUND01 01-4740-04110-P95501 PRE PAID 5334 0174810-04725-P73201 CHECK NO. 5349: 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-FUND01 348.24 3076.77 5292.56 9120.17 10520.17 7149.17 938.94 306.54 4239.25 1646.50 1953.04 919.62 4425.58 1917.29 25.00 399.63 705.34 160.00 513.59 1439.47 348.24 51505.60 25.00 06/21/06 08:08 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON QRS L 96616 96617 96618 96619 96620 96621 96622 96623 IGHTING S; LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING ?RVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED 01-4810-06120-P92801 01-4810-06120-P92801 01-4810-06120-P92801 01-4810-06120-P92801 01-4810-06120-P73201 01-4810-06120-P73201 01-4810-06120-P73201 01-4810-06120-P73201 CHECK NO. 5349' REPUBLIC ELECTRIC 96455 SIGNAL MAINT 96456 SIGNAL MAINT 96457 SIGNAL MAINT 96628 SIGNAL MAINT 96629 SIGNAL MAINT 96630 SIGNAL MAINT 96654 TRAP SIGNAL UPGRADE/ 96654 TRAF SIGNAL UPGRADE/ 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 41 02-4750-04905-P98502 41 25-4530-04933-P80525 CHECK NO. 5349'. RICHARD SHAW 96242 REIMB/MTG EXP 05/18-21/06 01-4300-06450-FUND01 INDIAN WELLS, CA PRE PAID 5336 ROBERT MCLAUGHLIN 96599 PARKING CIT PROC/JUN 2 ROSEMEAD HIGH SCHOOL 96303 T-SHIRTS/RSMD RUN/WALK ROYCHEM CHEMICAL 96568 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 96627 MEETING EXP/06-02-2006 96627 MEETING EXP/06-02-2006 96627 MEETING EXP/06-02-2006 96627 MEETING EXP/06-02-2006 PAGE: 15 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 372.16 301.44 239.88 470.35 692.16 520.00 319.75 301.44 4045.00 194.85 6853.87 2043.00 2043.00 5409.28 37530.00 68400.00 604.84 165.00 3008.06 715.42 56.25 168.75 .56.25 168..75 RZ TITLE SERVICE 96551 TITLE REPORT 01-4710-04288-FUND0165.00 6 01-4310-04620-FUND01 CHECK NO. 5343 )6 01-4200-06310-FUND01 . PRE PAID 5336 01-4810-05025-FUND01 CHECK NO. 5349 01-4110-06450-FUND01 01-4100-06450-FUND01 01-4510-06450-FUND01 01-4700-06450-FUND01 CHECK NO. 5344: 4995.74 126519.00 604.84 165.00 3008.06 715.42 450.00 06/21/06 08:08 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT RZ TITLE SERVICE 96552 TITLE REPORT 01-4710-04288-FUNDO1 65.00 96553 TITLE REPORT 01 -4710-04288-FUND01 65.00 96624 TITLE REPORT 02 -4750-07610-P95302 65.00 96625 TITLE REPORT 01- 4710-04288-FUNDO1 65.00 96626 TITLE REPORT 01- 4710-04288-FUNDO1 65.00 CHECK NO. 5349, 390.00 S & S WORLDWIDE 96460 DEPT SUPPLIES 01- 4850-05010-FUND01 166.67 96462 DEPT SUPPLIES 01- 4820-05010-FUND01 1991.07 CHECK NO. 5344, 2157.74 S.G.V. CITY MANAGERS 96632 MEETING EXP/06-21-2006 01- 4110-06450-FUNDOI 65.00 PRE PAID 5339 65.00 SAKAIDA NURSERY 96587 GROUND MAINT 01- 4810-04720-FUND01 62.79 96589 ROUTINE TREE MAINT 22-4640-04722-FUND22 281.43 96590 ROUTINE TREE MIANT 22- 4640-04722-FUND22 233.82 CHECK NO. 5344 578.04 SAM'S CLUB 96245 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 125.00 96246 SR LUNCH PROGRAM/SUPPLI ES 01- 4820-06410-P95201 52.20 96246 SR LUNCH PROGRAM/SUPPLI ES 01-4110-05010-FUND01 21.09 96247 SR LUNCH PROGRAM/SUPPLI ES 01- 4820-06410-P95201 151.28 96248 DEPT SUPPLIES 01- 4820-05010-FUND01 23.76 96249 SUPPLIES/CINCO DE MAYO 01- 4200-06310-P94201 198.20 96250 SR LUNCH PROGRAM/SUPPLI ES 01- 4110-05010-FUND01 48.63 96250 SR LUNCH PROGRAM/SUPPLI ES 01- 4820-06410-P95201 149.02 96251 MEMBERSHIP RENEWAL 01- 4110-06460-FUND01 50.00 ' 96252 DEPT SUPPLIES 01- 4820-05010-FUND01 122.52 96253 DEPT SUPPLIES 01- 4820-05010-P73201 56.81 96254 SR LUNCH PROGRAM/SUPPLI ES 01- 4820-06410-P95201 42.79 96255 SR LUNCH PROGRAM/SUPPLI ES 01-4820-06410-P95201 47.28 96255 SR LUNCH PROGRAM/SUPPLI ES 01- 4820-05010-P73201 19.56 96256 SR LUNCH PROGRAM/SUPPLI ES 01- 4820-06410-P952.03 48.02 96257 DEPT SUPPLIES 01- 4110-05010-FUNDO1 381.69 PRE PAID 5336 15371.85 SAN GABRIEL NURSERY 96451 GROUND MAINT 01- 4810-04720-FUND01 61.09 96452 GROUND MAINT 01- 4810-04720-FUND01 67.33 96453 GROUND MAINT 01- 4810-04720-FUNDO1 304.97 CHECK NO. 5344 433.39 06j21/06 08:08 0 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-15 PAYEE. VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 6/27/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT SCOTTY'S BRAKE & MUFFLER 96511 VEHICLE MAINT/UNIT#07 01-4240-05225-UNIT07 338.27 96573 VEHICLE MAINT/UNIT#07 01-4240-05230-UNIT07 266.39 CHECK NO. 5350 SHERIFF'S DEPARTMENT 96221 PAYROLL WITHHLDG/06-04- 06 82-0082-02125 87.56 PRE PAID 5334 SMART AND FINAL IRIS 96461 DEPT SUPPLIES 01-4820-05010-FUND01 225.03 CHECK NO. 5344 SO CAL GAS CO 96238 UTILITY SERVICE 01-4830-06115-FUND01 7269.10 96238 UTILITY SERVICE 01-4300-06115-271101 2.24 96238 UTILITY SERVICE 01-4810-06115-FUND01 635.86 96238 UTILITY SERVICE 01-4180-06115-FUNDOI 56.64 PRE PAID 5335 SO. CALIF. EDISON CO 96241 UTILITY SERVICE 01-4810-06120-FUND0I 5183.04 96241 UTILITY SERVICE 22-4630-06120-FUND22 2381.66 96241 UTILITY SERVICE 22-4640-06120-P92422 17.78 96241 UTILITY SERVICE 22-4640-06120-292322 12.47 96241 UTILITY SERVICE 01-4810-06120-P92801 1360.57 96241 UTILITY SERVICE 01-4810-06120-P73201 3091.25 PRE PAID 5336 96258 •UTILITY SERVICE 01-4300-06120-P71101 534.76 96258 UTILITY SERVICE 01-4180-06120-FUND01 2369.22 96258 UTILITY SERVICE 22-4640-06120-P92522 88.38 96258 UTILITY SERVICE 01-4830-06120-FUND01 7169.98 PRE PAID 5336 SOUTHEAST CONSTRUCTION 96597 GROUND MAINT 01-4810-04720-FUND01 8.66 96598 GROUND MAINT 01-4810-04720-FUND01 13.96 CHECK NO. 5344 SPARKLETS 96310 DEPT SUPPLIES 01-4840-05010-P51501 69.88 96464 DEPT SUPPLIES 01-4840-05010-P51501 56.21 96466 DEPT SUPPLIES 01-4180-04725-FUND01 56.60 PRE PAID 5337 SPECTRA PAINT CENTERS,INC 96459 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501. 1986.39 604.66 87.56 225-03 7963.84 12046.77 10162.34 22.62 182.69 06/21/06 08:08 0 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 18 6/27/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT SPECTRA PAINT CENTERS,INC CHECK NO. 5352 1986.39 SPORT SUPPLY GRO UP INC 96458 DEPT SUPPLIES 0.1-4830-05010-FUND01 1250.00 CHECK NO. 5346 1250.00 SPRIN T 96532 UTILITY SERVICE 01-4180-06110-FUND01 80.00 PRE PAID 5339 80.00 STAPL ES, INC. 96319 DEPT SUPPLIES 01-4110-05010-FUND01 188.44 96320 DEPT SUPPLIES 01-4110-05010-FUND01 48.70 96321 DEPT SUPPLIES 01-4110-05010-FUND01 507.46 PRE PAID 5338 744.60 STAR MAINTENANCE SUPPLY 96427 JANITORIAL SUPPLIES 01-4810-05025-FUND01 172.12 96428 JANITORIAL SUPPLIES 01-4810-05025-FUND01 372.92 96429 JANITORIAL SUPPLIES 01-4810-05025-FUND01 '12.99 96430 JANITORIAL SUPPLIES 01-4810-05025-FUND01 343.45 96431 JANITORIAL SUPPLIES 01-4810-05025-FUND01 426.51 96432 JANITORIAL SUPPLIES 01-4810-05025-FUND01 121.78 96433 JANITORIAL SUPPLIES 01-4810-05025-FUND01 376.17 96434 JANITORIAL SUPPLIES 01-4810-05025-P73201 521.68 96435 JANITORIAL SUPPLIES 01-4810-05025-P73201 298.17 96436 JANITORIAL SUPPLIES 01-4810-05025-P73201 462.85 96437 JANITORIAL SUPPLIES 01-4810-05025-FUND01 333.73 96438 JANITORIAL SUPPLIES 01-4810-05025-FUND01 454.40 96439 JANITORIAL SUPPLIES 01-4810-05025-FUND01 150.47 96440 JANITORIAL SUPPLIES 01-4810-05025-FUND01 47.63 96441 JANITORIAL SUPPLIES 01-4810-05025-FUND01 765.08 96442 JANITORIAL SUPPLIES 01-4810-05025-FUND01 100.67 96443 JANITORIAL SUPPLIES 01-4810-05025-FUND01 21.95 96444 JANITORIAL SUPPLIES 01-4810-05025-FUND01 34.10 96445 JANITORIAL SUPPLIES 01-4810-05025-FUND01 51.96 96446 JANITORIAL SUPPLIES 01-4810-05025-FUND01 139.43 96447 JANITORIAL SUPPLIES 01-4810-05025-FUND01 359.79 96448 JANITORIAL SUPPLIES 01-4810-05025-FUND01 57.37 96449 JANITORIAL SUPPLIES 01-4810-05025-FUND01 21.43 96450 JANITORIAL SUPPLIES 01-4810-05025-P73201 323.04 CHECK NO. 5345 5969.69 STATE OF CALIFORNIA 96219 S.I.T. WITH HLDG/06-04-0 82-0082-02111 3440.68 PRE PAID 5334 3440.68 06/21/06 08:08 RM704UR1 ® CITY OF ROSEMEAD • WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 19 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT STIVERS STAFFING SERVICES 96631 TEMP SVC/SPEC ELECTION 01-4120-05120-FUND01 1248.90 96633 TEMP SVC/SPEC ELECTION 01-4120-05120- FUND01 1104.00 96634 TEMP SVC/SPEC ELECTION 01-4120-05120-FUND01 828.00 CHECK NO. 53491 1 3180.90 STREET IMAGE 96454 DEPT SUPPLIES 01-4820-05010- FUND01 1003.89 CHECK NO. 5344 1003.89 SUBWAY 96600 SUPPLIES/JULY 4TH 2006 01-4200-06310- P94001 153.00 CHECK NO. 5350 153.00 SUSAN J. MARTINEZ 96379 CLASS INSTRUCTOR 01-4840-04455- P51501 624.00 CHECK NO. 5343 624.00 T. LINDSAY INC. 96465 BLDG MAINT/GCC 01-4810-04725- P73201 101.00 96467 BLDG MAINT/GCC 01-4810-04725- P73201 474.00 96468 GROUND MAINT 01-4810-04720- FUND01 1756.00 96469 GROUND MAINT 01-4810-04720- FUND01 148.00 96582 GROUND MAINT 01-4810-04720- FUND01 5350.00 CHECK NO. 5350 7829.00 T.I.G. 96471 OFFICE EQUIP MAINT 01-4180-04730- FUND01 67.93 96648 OFFICE EQUIP MAINT 01-4180-04730- FUND01 150.00 CHECK NO. 5350 217.93 THE POOL PROFESSIONALS 96463 FOUNTAIN SVC/MAY 2006 01-4810-04725- FUND01 80.00 CHECK NO. 5348 80.00 THOMAS CRABSON 96583 PARKING CIT REFND/CRABS N 01-4310-03332- FUND01 330.00 CHECK NO. 5352 330.00 TITO AUTO TRIM 96470 BLDG MAINT 01-4810-04725-FUND01 110.00 CHECK NO. 5350 110.00 TRAFFI C OPERATIONS, INC. 96472 TRAFFIC SIGNS & MRKINGS 22-4650-04862- FUND22 1098.15 96473 TRAFFIC SIGNS & MRKINGS 22-4650-04862- FUND22 933.70 96474 TRAFFIC SIGNS & MRKINGS 22-4650-04862- FUND22 1419.20 06/21/06 08:08 ® CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: .20 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT TRAFFIC OPERATIONS, INC. 96476 TRAFFIC SIGNS & MRKINGS 22- 4650-04862-FUND22 1172.80 96477 TRAFFIC SIGNS & MAKINGS 22- 4650-04862-FUND22 374.90 96478 TRAFFIC SIGNS & MRKINGS 22- 4650-04862-FUND22 1138.60 96479 TRAFFIC SIGNS & MAKINGS 22- 4650-04862-FUND22 600.65 96480 TRAFFIC SIGNS & MRKINGS 22- 4650-04862-FUND22 1017.25 96481 TRAFFIC SIGNS & MRKINGS 22- 4650-04862-FUND22 774.35 96482 TRAFFIC. SIGNS & MRKINGS 22- 4650-04862-FUND22 716.05 96483 TRAFFIC SIGNS & MRKINGS 22- 4650-04862-FUND22 466.55 96484 TRAFFIC SIGNS & MRKINGS 22- 4650-04862-FUND22 314.00 CHECK NO. 5345, 10026.20 U.S FINGERPRINTING 96644 RECRUITING EXPENSES 01- 4110-04685-FUND01 220.00 96645 RECRUITING EXPENSES 01- 4110-04685-FUND01 396.00 CHECK NO. 5350 616.00 UNDE RGROUND SERVICE ALERT 96487 PUBLIC WORKS PERMIT INS 01- 4720-04250-FUND01 110.40 CHECK NO. 5345 110.40 UNITED WAY 96223 PAYROLL WITHHLDG/06-04- 06 82- 0082-02125 71.00 PRE PAID 5334 71.00 VIKING OFFICE PRODUCTS 96488 DEPT SUPPLIES 01-4110-05010-FUND01 88.93 96489 DEPT SUPPLIES 01- 4700-05010-FUND01 46.00 96490 DEPT SUPPLIES 01- 4300-05010-FUND01 767.01 CHECK NO. 5345 901.94' VILLAGE TIRE SERVICE 96572 HAZARDOUS WASTE DISPOSA L 01- 4780-04630-FUND01 25.00 CHECK NO. 5345 25.00 VINA ENGRAVING & TROPHIES 96485 DEPT SUPPLIES 01- 4110-05010-FUND01 113.66 96486 DEPT SUPPLIES 01- 4110-05010-FUND01 25.98 CHECK NO. 5345 139.64 WALL IN, KRESS, REISMAN& KRANI Z 96322 LEGAL SERVICE/MAY 2006 01-4150-04330-FUND01 858.00 96322 LEGAL SERVICE/MAY 2006 01- 4150-06450-FUND01 772.28 96322 LEGAL SERVICE/MAY 2006 01- 4150-04340-FUND01 2827.86 PRE PAID 5338 4458.14 . 06/21/06 08:08 ® CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON WEST COAST CUSTOM ROOMS 96608 REFUND/PERMIT #45927 WHITTIER FERTILIZER 96574 GROUND MAINT ACCOUNT CHARGED 01-4710-03224-FUND01 CHECK NO. 5352 01-4810-04720-FUND0I CHECK NO. 5345' WILLDAN ASSOCIATES 96491 NPDES/APRIL 2006 01-4720-04260-FUND01 96492 CITYWD HOUSE NMBRG/APR 06 01-4500-04225-P99201 96493 GARVEY AVE BRIDGE/APR 6 25-4500-04225-P74625 96494 STREET RESURFACING/APR 06 22-4500-04225-P98122 96495 ZAPPN PBLC SAFETY/APR 06 02-4750-04225-P98402 96496 CONCRETE REPAIRS/APR 2006 27-4500-04225-P77927 96497 ASPHLT CNCRT OVRLY/APR 06 22-4500-04225-P98122 96498 TRAFFIC ENG/APR 2006 01-4510-04280-FUND01 96499 FINAL MAP REVIEW/APR 2006 01-4720-04232-FUND0I 96500 TRAFFIC STUDY/APR 2006 01-4510-04281-FUND01 96501 SUPPORTIVE ENG/APRIL 2006 01-4720-04220-FUND01 96502 DEV MAP REVIEW/APR 2006 01-4720-04231-FUND01 96503 BLDG INSP/APRIL 2006 01-4710-04290-FUND01 96504 REHAB INSP/APRIL 2006 01-4710-04291-FUND01 96505 COMPLAINT & INVEST/APR 06 01-4710-04292-FUND01 96506 PBLC WRK PRMT INSP/APR 06 01-4720-04250-FUND01 96507 CITY ENG RETAINER/APR 06 01-4720-04210-FUNDOI 96509 INTRIN PLANNING/APR 2006 01-4700-04010-FUND01 96575 VIRGINIA ST IMP/APR 2006 02-4750-04225-P78602 CHECK NO. 5345E YOLANDA ESTRADA 96308 REIMB/DEPT SUPPLIES 96550 CLASS INSTRUCTOR 01-4840-05010-P51501 PRE PAID 5337 01-4840-04455-P51501 CHECK NO. 5350 PAGE: 21 6/27/06 USER: iag INVOICE CHECK. AMOUNT AMOUNT 99.72 99.72 40.05 420.00 157.50 6152.50 370.00 257.50 3455.00 1831.00 2450.00 490.00 625.00 4550.00 2980.00 47175.59 7475.00 6642.50 12160.00 800.00 1470.00 1929.00 51.99 1110.00 666,455 40.05 101390.59 51.99 1110.00 2 • • 06/21/06 08:08 PAGE: 22 RM704UR2 WARRANT SUMMARY BY FUND 6/27/06 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 114,390.18 229,666.01 CDBG 02 55,138.33 NARCOTICS FORF. & SEIZURE 03 25.50 AIR QUALITY MGMT DISTRICT 04 11,934.00 STATE GAS TAX 22 3,470.16 60,250.02 PROPOSITION C 25 74,552.50 LOCAL TRANS ARTICLE 3 27 3,455.00 PROPOSITION A 28 1,339.09 TRUST & AGENCY 81 200.00 1,500.00 PAYROLL REVOLVING FUND 82 26,401.44 TREASURY FUND - CITY 95 84,132.79 TOTAL 240,554.07 425,900.95 GRAND TOTAL 666,455.02