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CC - 2005-48 - Claims and Demands
•0 0• CITY OF ROSEMEAD RESOLUTION NO. 2005-48 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 27, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,354,489.82 NUMBERED 51191 THROUGH 51519 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCED CTOR PASSED, APPROVED AND ADOPTED THIS 27t. - 1 ATTEST:" L CIT CLERK MAYOR 90 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD *0 I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2005-48 being: RESOLUTION NO. 2005-48 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 27, 2005. was duly and regularly approved and adopted by the Rosemead City Council on the 27th of December 2005, by the following vote to wit: YES: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN NO: NONE ABSENT: NONE ABSTAIN: NONE LCastruita City Clerk CITY OF ROSEMEP AML 12/20 /05 13:56 OF ROSEMEAD PAGE: 1 CREDIT CARD REC • RM909 UR1 WARRA NT REGISTER q 05-48 12/27/ 05 USER: iag BANKAM.ERICARO PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOSINT AMOUNT ACCOUNT DESCRIPTION AMOUNT 4110-6450.01 Meeting Expense S 4500 - CouncilMeeting - October 11, 2005 10-8 RETROFIT 92548 VEHICLE !WT/UN IT944-45-16 01-4240-08300-FUN001 6469. 46 4100-645001 National League of Cites. EENR Conference 252.32 CHECK 110. 5147 6469.46 October 13- 15, 2005, Palo Alto 1998- 991.A COUNTY/SAFER Attended by Councilmember Clerk 92748 LIAB/GENL WW/OCT 2005 01-4300-06230-FUND01 658. 93 92749 LIAB/GENL LAW/NOV 2005 01-4300-06230-FUND01 23332. 40 4100-545001 5 610.32 CCCA Conference 825]6 92]50 LIAB/GENL LAM/OCT 2005 01-4300-06230-FUND01 21136. 63 4110.645601 21544 October 14-15,2005, Coronado, San Diego - CHECK NO.. 5134 45]2].96 Attended by: Mayor Imperial, Councilmember Nunez, Bill Crowe, _ 08naltl Wagner' ABEAM CONSTRUCTION, INC 92710 ZAP PUBLIC SAFETY/PMT03 02-9750-04905-P98402 122729. 43 4120-6450.01 City Clerk's Retirement Dinner 1,20420 CHECK NO. 5142 122729.43 October 10, 2005 - INC ACOSTA 92591 ROIII'INE TREE MINT ROUTINE 22-9640-04722-FUNO22 189. 44 4100-6450-01 California JPlA Conference 4W.50 CHECK NO. 5192 189.99 ' October 2005, Long Beach Attended en entletl b, by. Co Ceuntilmember Nunez, William Crowe, Robed Wess - AIR CONDITIONING CO., INC 923]9 BLDG MAINT/NOV 2005 01-4180-04]25-FUNO01 803. 00 4300-6450-01 NvO1 Conference 1,212.60 92300 BLDG MAINT/NOV 2005 01-4180-04725-FUNDOS 139. 00 ' o, 2 15, November 0O , e 92381 BLDG MAINT/NOV 2005 01-4180-04725-F NO01 1474 . 00 Attended endedantletl b by Deputy Coach. Deroho0 and entl Deputy Bryant (STAR Depu4es) - CHECK NO. 5134 2916.00 4110-645001 League of Califemia Odes Legislative Brad, 14000 ALIN' S PARTY SUPPLY CO N 6 2005 S 923]5 SUPPLIES/CHRISTMAS 01-4840-06314-FMD01 153. 63 ovember 1 , , acramento 92376 SUPPLIES/ HALLOWEEN 01-4200-05010-P94501 381. 67 Attended by. Bill Crowe 92377 SUPPLIES/BRKFST W/SANTA OS-4840-06314-FUTID0I 46. 74 CHECK NO. 5134 582.04 4110-645001 Gonsalves City Mansi Meetng 206,90 November 17, 2005, Sacrea le, ALL VALLEY HONEY 6 BEE Attended by'. Bill Crowe 92587 GROUNDS MAINT 01-4810-04720-FU14001 125. 00 92588 ROUTINE TREE MINT 01-4640-04722-FMDOI 75. 00 41N645601 $1,326.90 National League Of Cries Conference - 2,990.70 CHECK NO. 51344 200.00 41101 1,66300 December 12005, Chamife, NOrtb Carolina Attended by Councilmember Clark, Councilmember Nunez, Bill N4/PM DOOR INC Crowe, Donald Wagner 92590 VANDALISM REPAIRS 01-4810-04728-FUND01 1265. 07 - CHECK NO., 51346 1265.07 47065010.01 Department Supplies(Parlications) 297.70 AMERICAN INDUSTRIAL SUPPLY - 92255889 9 TORIAL SUPPLIES GAUL 01-4810-05025-273201 305. 27 CHECK NO. 51350 305.27 Total S 7,639.56 AMERI CAN PLANNING ASSOC 92302 MEMBERSHIP RENEWAL/2006 01-4]00-06460-FUNO01 405. 00 CHECK NO. 51347 405.DO 12/20/05 13:56 CITY OF ROSEMEAD PACE: 2 12/20 /05 13:56 CITY O F ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER p 05-48 12/21/05 USER: iag RM704 UR1 WARRANT REGISTER 9 05-48 12/271 05 USER: lag PAYEE -CHECK PAYEE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMERITAS LIFE INSURANCE AT&T WIRELESS SERVICE 92299 DENTAL INSURANCE/DEC 20 5 01-41CO-D4112-FUMDO1 48.16 92250 UTILITY SERVICE 01-4180-06110-FSMDOI 59. 49 92294 DENTAL INSURANCE/DEC 20 5 01-4120-04112-FUND0I -69.36 PRE PAID 51262 59.49 92294 DENTAL INSURANCE/DEC 20 5 82-0062-02134- 4145.92 92700 UTILITY SERVICE 01-4180-06110-FUND01 74. 89 92294 DENTEW. INSURANCE/DEC 20 5 01-4700- 4112-FUND01 48.16 PRE PAID 51328 74.89 PRE PAID 51294 4172.88 92701 UTILITY SERVICE 01-4350-061_10-FUNO01 64. 14 92701 UTILITY SERVICE 03-4360-06110-FUNTI 213. 99 ANDERSON BUSINESS 92701 UTILITY SERVICE 01-4180-06110-FUNOOI 72. 69 92375 OFFICE EQUIP MINT 01-4180-04730-FUND01 54.91 PRE PAID 51329 165.82 CHECK NO. 51345 54.91 BANK OF AMERICA NT"A ABDUL CEDENO 92221 TRAVEL & MEETING EXPENS S 01-4120-06450-FUND01 1204. 20 92369 FACILITY USE REFUND 81-0081-02300 50.D0 92221 TRAVEL & MEETING EXPENS S D:-4110-06450-FUND01 2271. 94 CHECK NO. 51486 50.00 92221 TRAVEL & MEETING EXPENS S 01-4100-06450-FOND01 2593. 04 - 92221 TRAVEL 6 MEETING EXPENS S 01-4300-06450-FUND01 1272. 60 APEX FIRE EXTINGUISHER 92221 TRAVEL & MEETING EXPENS 5 01-4700-05010-FUNDOS 29]. ]8 92712 FIRE EXTINGUISHER OS-4810-04725-FUWEkOI 331.49 PRE PAID 51254 ]639.56 CHECK NO. 51351 331.49 BARR & CLARK APPLE ONE 92171 INSPECTION/8339 PARK 02-4750-07610-P77802 195. DD 92106 TEMP SVC/AOMIN SECTY 01-4110-04010-FUND01 515.DO PRE PAID 51207 195.00 92767 TEMP SVC/ADMIN GETTY 01-4110-04010-FUNDl11 283.40 92206 RISK ASSW.T/9619 STEEL 02-4750-07610-P77802 325. 00 -92708 TEMP SVC/ADMIN SECTY 01-9110-04010-FUNOOS 445.00 -92207 RISK ASSENT/4536 FENDYK 02-4750-07610-P77802 325. 00 -92709 TEMP SVC/ADMIN SECTY 01-4110-04010-FUNDOS 738.40 -92208 RISK ASSMNT/342] TW_N 02-4750-07610-P]]802 325. 00 CHECK NO. 5142] 1981.80 PRE PAID 51241 9]5.00 92501 LBP INSP/8810 GUESS 02-4750-07610-277802 325. 00 ARCH WIRELESS 92502 LEE INSP/2608 SARLETT 02-4750-07610-P771302 325. DD 92298 UTILITY SERVICE 01-9180-04]30-FUND01 1196.01 92503 '_BP INSP/3652 N EARLE 02-4750-07610-P77602 195. 00 PRE PAID 51298 1196.01 PRE PAID 51301 845.00 AT&T BARR LUMBER COMPANY, INC. 92162 UTILITY SERVICE 01-4180-06110-FUND01 29.70 92226 HARDWARE SUPPLIES 01-4820-05010-FUNDOI 6. 37 PER PAID 51198 29.70 92227 HARDWARE SUPPLIES 01-4010-04675-FDNO01 27. 06 92163 UTILITY SERVICE 01-4180-06110-FUNOOI 208.83 92226 HARDWARE SUPPLIES O1-4810-04675-FUN001 92. 01 92163 UTILITY SERVICE 01-4300-06110-P71101 24.48 92229 HARDWARE SUPPLIES 01-4810-04675-FUN001 64. 95 PRE PAID 51199 233.31 92230 HARDWARE SUPPLIES 01-4810-04675-FMD01 70. 36 92518 UTILITY SERVICE 01-4300-06110-P]1101 84.6] 92231 HARDWARE SUPPLIES 01-4810-05010-FUND01 49. 77 92518 UTILITY SERVICE 01-4180-06110-FIR4D01 116.44 92232 HARDWARE SUPPLIES 01-4010-05010-FUND01 15 .05 . PRE PAID 51316 201.11 92233 HARDWARE SUPPLIES 01-4S1O-05010-FUNDOI 46 .29 92234 HARDWARE SUPPLIES DS-4010-05010-FUNDOS 7. 03 AT&T WIRELESS SERVICE 92235 HARDWARE SUPPLIES 01-4810-05010-FWD01 3 .46 92158 UTILITY SERVICE 01-4180-06110-FUND61 46.39 92236 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 166 .45 PRE PAID 51195 46.39 92237 HARDWARE SUPPLIES 01-4810-05010-FUNO01 14 .84 52168 UTILITY SERVICE 01-4180-06110-FUNDOI 167.27 92230 HARDWARE SUPPLIES 01-4810-05010-FUND01 15 .46 92168 UTILITY SERVICE 03-4360-06110-FUND03 113.37 92239 HARDWARE SUPPLIES 01-4810-05010-FUN001 11 .67 92160 UTILITY SERVICE 01-4350-06110-FUNDOI 64.14 92240 HARDWARE SUPPLIES 01-4010-05010-FUND01 26 .76 PRE PAID 51204 344.]0 92241 HARDWARE SUPPLIES 01-4810=05010-F=01 13 .73 12/20/05 13:56 CITY RM104UR1 WAR OF ROSEMEAD~ RANT REGISTER q PA 12/27/05 US GE: 4 12/20/05 13: 56••ITY ER: lag RM004UR1 WAR OF R0SEMEAD RANT REGISTER 11 05-48 PA 12/27/05 US GE' S ER: iag PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT CHECK AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT PARR LUMBER COMPANY INC. BARR LUMBER COMPANY, INC. , 92243 HARDWARE SUPPLIES O1-4B10-05010-FUNDOI 43.57 92715 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 12.22 92244 HARDWARE SUPPLIES - 01-4810-05010-FUND01 33.74 CHECK 1:0. 51428 1932.05 92245 HARDWARE SUPPLIES 01-4210-05010-FUNDOI 56.68 92246 HARDWARE SUPPLIES 01-481C-04675-FUNDOI 27.06 BISHOP COMPANY 92247 HARDWARE SUPPLIES 01-4810-04675-FUNDOI 48.71 92383 DEPT SUPPLIES 01-4810-05010-FUND0I 458.97 92249 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 128.27 92593 SPECIAL EQUIP PAINT 01-4810-04740-FUNDDI 283.90 PRE PAID 51282 969.29 CHECK NO. 51353 742.87 92384 HARDWARE SUPPLIES 01-4740-OSDSD-P95501 23,36 92365 HARDWARE SUPPLIES 01-4740-05010-P95501 23.12 BOA ARCHITECTURE 92386 HARDWARE SUPPLIES 01-4740-05010-P95501 1.94 92699 PROF SVC/RSMD-GARVEY POO L 01-4880-O8450-P70401 4626.48 92387 HARDWARE SUPPLIES 01-4210-04725- REMINDS 20.30 92699 PROF SVC/RSMD-GARVEY L 01-4880-08450-P70901 3968.97 92389 HARDWARE SUPPLIES 01-4740-05010-?95501 43.60 PRE PAID 51327 8795.45 92390 HARDWARE SUPPLIES 01-4740-05010-P95501 17.10 92395 HARDWARE SUPPLIES 01-4810-05010-FUND0I 19.83 BOB HICKS TURF EQUIPMENT 92397 HARDWARE SUPPLIES 01-4810-05010-FLUD01 6.79 92711 SR LUNCH PROGRAM/SUPPLI 5 01-4820-05010-P95201 146.03 92400 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 27.06 CHECK NO. 51431 OI8 146.03 92411 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 24.55 92413 HARDWARE SUPPLIES 01-9610-05010-FUND01 57.94 BOY SCOUT OF AMERICA TROUT $329 92415 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 36.16 92BO6 FACILITY USE REFUND 01-0001-02300 50.00 92417 HARDWARE SUPPLIES 01-4810-05010-FUND01 22.00 CHECK NO. 51407 50.00 92420 HARDWARE SUPPLIES - 01-4610-05010-FUNDOS 80.19 92422 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 43.54 SPAR JOHNSON 92424 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 26.09 -92702 TRAVEL 6 MEETING SNEERS 5 01-4700-06450-FUNDOI 691.67 92426 HARDWARE SUPPLIES 01-4810-05030-FUNDOI 39.66 PRE PAID 51330 691.67 92426 HARDWARE SUPPLIES 01-4810-OSDID-FUNDO'- 14.68 92429 HARDWARE SUPPLIES 01-4830-05010-FUND01 10.58 CA SHOPPING CART PETRIEVL 92432 HARDWARE SUPPLIES 01-4830-04725-FUND0I 49.96 92441 SHOPPING CART RET/00°20 5 01-4740-C4415- MOWED' 195.00 92433 HARDWARE SUPPLIES O1-4740-05010-P95501 31.63 CHECK NO. 51433 195,00 92592- HARDWARE SUPPLIES 01-4610-05010-FUND01 2.32 92602 HARDWARE SUPPLIES 01-4610-05010-FUND01 42.21 CAL-AM WATER COMPANY C/O 92603 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 56.81 92508 UTILITY SERVICE 01-4830-06125-FUN001 2526.76 92604 HARDWARE SUPPLIES 01-4810-05010-FUNDOS 18.55 92506 UTILITY SERVICE 01-4180-06125-FUND0I 646.61 32605 HARDWARE SUPPLIES 01-4810-05010-FUNDDI 9.94 92508 UTILITY SERVICE 22-4640-06125-P92122 1024.66 92606 HARDWARE. SUPPLIES 01-4810-05010-FUNDOI 29.21 _ 92508 UTILITY SERVICE 01-4810-06125-FUND0I 4540.55 92607 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 17.85 92508 UTILITY SERVICE 22-4640-06125-P92222 ' 295.50 92608 HARDWARE SUPPLIES 01-4010-05010-FUNDOI 26.34 513D6 PER PAID 9234.28 92609 HARDWARE SUPPLIES 01-4810-05030-FUND0I 10.58 92610 HARDWARE SUPPLIES 01-4810-05010-FUND01 1.94 CALIFORNIA CONTRACT CITIES 92611 HARDWARE SUPPLIES O1-4810-05010-P73201 323.67 92440 MEETING EKP/11-10-2005 01-4110-06450-FUNDOS 29.00 92612 HARDWARE SUPPLIES 01-4810-04720-FUNDOI 15.46 CHECK N0. 51354 29.00 92613 HARDWARE SUPPLIES 01-4810-04720-FUND01 13.77 92614 HARDWARE SUPPLIES 01-4630-05010-FUNDOI 67.53 CAMPUS TEAM WEAR 92615 HARDWARE SUPPLIES 01-4810-05010-FUND01 44.33 92273 DEPT SUPPLIES 01-4620-05010- RESIST 4632.02 92616 HARDWARE SUPPLIES 01-4810-05010-FUND01 41.65 PRE PAID 51280 46]2.02 927'3 HARDWARE SUPPLIES 01-4630-05010-FUNDOI 62.79 92714 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 8:60 12/20/05 13:56 CITY RN.704UR1 WAR OF ROSEMEAD RANT REGISTER # 05-46 _ 12/27/05 PA U GE: 6 SER: lag 12/20/05 13:56 CITY RM704UR1 - WAR OF ROSEMEAD RANT REGISTER # 05-48 12/27/05 PA US GE: 7 ER: iag PAYEE IRS PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT CATARMANANONS OF AMERICA CITY OF SIGNAL HILL 92803 FACILITY USE REFUND 81-0081-02300 100. 00 92716 TRASH TMDL APPEAL 01-4780-04415-FUND01 2000 AO CHECK NO. 51488 100.00 92711 MEMBERSHIP DUES 01-4110-0646D-FUNDDI 5000. 00 92718 UDDER 01-4720-04260-FUNDO1 3000. 00 CHAD FUND CHECK NO. 51435 10000.00 92251 CLASS REFUND 01-4840-03943-P51501 40. 00 PER PAID 51263 - 40.00 CLAUDIA RAMOS 92309 FACILITY USE REFUND 01-0081-02300 100. 00 CHART ER COMMUNICATIONS CHECK NO. 51489 100,00 92165 UTILITY SERVICE 01-4180-06110-FUND01 154. 89 ' PER PAID 51201 154.89 CLEAN STREET 92192 UTILITY SERVICE 01-4180-06110-FUNDO1 444. 34 92722 STREET SWEEP/NOV 2005 22-4600-04850-FUNJ22 13253. 48 PRE PAID 51227 444.34 CHECK NO. 51355 13253.48 92225 UTILITY SERVICE 01-9100-06110-FUNO01 204. 89 PRE PAID 51258 284.09 COAST TO COAST WAREHOUSE 92437 DEPT SUPPLIES 01-4740-05010-P95501 2876. 90 CHEM FORCE SPECIALTY PRODUCTS CHECK NO. 51434 2818.90 92269 BLDG MAINT/RCRC 01-4810-04725-FUN001 417, 58 PRE PAID 51216 417.58 CONNECT WIRELESS SOLUTION - 92439 DEPT SUPPLIES 01-4110-05010-FUNDOI 42. 50 CHILD SUPPORT COLLECTION 92721 VEHICLE MAINT/UNIT#41 26-4660-05225-UtIIT47 42. 50 92189 PAYROLL WITHHLDG/11-20- 5 82-0082-02125 296 .50 CHECK NO. 51436 VOID 85.00 PRE PAID 31224 298.50 _ 92292 PAYROLL WiTHHLOG/12-04- 5 82-0082-02125 298 .50 -CONSOLIDATED DISPOSAL SVC PRE PAID 51292 298.50 92164 RUBBISH ASSESSMENT/2004 01-4110-03'-16-FUND01 10588 .73 - PER PAID 51200 10586.73 CINGULAR WIRELESS 92719 GROUNDS MAINE 01-4810-04720-FUNDOI 0 .50 92285 UTILITY SERVICE 01-4180-06110-FtHDOI 80 .00 92720 GROUNDS MINT O1-4610-04720-FUNDOI 1 .00 PER PAID 51285 80.00 CHECK N0. 51418 1.50 CINTAS CONSOLIDATED PLASTICS 92438 UNIFORM CLEANING 01-4810-05320-FUNDO1 334 .21 92664 BLDG MINT 01-4810-04725-FUN001 213 .17 92194 UNIFORM CLEANING 01-4810-05320-FUND01 354 .71 CHECK NO. 5i357 213.17 92595 UNIFORM CLEANING 01-4810-05320-FUND0I 130 .28 92=96 UNIFORM CLEANING 01-4810-05320-FUNDDI 334 .21 COTTON BRIDGES ASSOCIATES 52597 UNIFORM CLEANING 01-4810-05320-FUNDOI 412 .61 92155 CEREAL PLAN UPDATE/PMTB 9 02-475C-07610-P79202 1020 .96 92596 UNIFORM CLEANING 01-4810-05320-FUNDOI 345 .01 92156 G£NBAL PLAN UPDATE/PMT# 8 02-4750-07610-P79202 5506 .99 92599 UNIFORM CLEANING 01-4610-05320-FUND0I 343 .41 PRE PAID 51193 6607,97 CHECK NO. 51356 2254.44 COUNTRY VILLAGE CAR WASH CITY OF ROSEMEAD 92533 CAR MASH/JULY-DEC 2005 01-4240-05235-UNIT37 9 .95 92184 NET PAYROLL/11-20-2005 95-0095-01002 83753 .06 92533 CAR HASH/NLY-0EC 2005 01-4240-05235-UNITT39 44 .BO PRE PAID 51219 83753.06 92533 CAR MASS/ JULY-DEC 2005 01-4240-05235-UNIT15 14 .95 92259 VAC BUY BK 12-01-05 95-0095-01002 29902 .28 92533 CAR WASH/.NLY-DEC 2005 01-9240-05235-UNIT33 11 .95 PRE PAID 51271 29902.28 92533 CAR WASH/.JULY-DEC 2005 28-4660-05235-UNIT42 57 .25 92267 NET PAYROLL/12-04-05 95-0095-0ID02 03768 .09 92533 CAR WASH/.JULY-DEC 2005 01-4240-05235-UNIT02 61 .75 PRE PAID 51287 83768.09 92533 CAR WASH/J1JLY-DEC 2005 01-4240-05235-UNIT20 110 .00 12/20/05 13:56 CITY RM904UR1 WAR OF ROSEMEAD~ RANT REGISTER q 98 12/27/05 PA US GE: 8 ER: iag 12/20/05 13:5s•~ITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER # 05-46 PA 12/27/05 US GE ER : 9 : iag PAYEE e K PAYEE VDU. ➢ESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COUNTRY VILLAGE CAR WASH DEPT. OF CONSERVATION 92533 CAR WASH/JULY=DEC 2005 01-4240-05235-11NITO1 56. 75 92600 3RD QTR STRONG MOTION 01-4710-06515- PRODUCE 473. 55 92533 CAR WASH/JULY-DEC 2005 28-4660-05235-UNIT49 61. 80 CHECK NO. 51359 473.5- 92533 CAR WASH/JULY-DEC 2005 01-4240-05235-DEN T40 12. 95 92533 CAR WASH/JULY-DEC 2005 01-4240-05235-UNIT43 49. 80 DICK' S AUTO SERVICE 92533 CAR WASH/JULY-DEC 2005 01-431C-05235-UNIT44 85. 10 92443 VEHICLE MAINT/UNIT#20 01-4240-05225-UNIT20 151. 36 92533 CAR WASH/JULY-DEC 2005 01-431C-05235-UNIT45 56. 25 92444 VEHICLE MAINT/UNIT134 01-4240-Q5225-UNIT34 499. 03 92533 CAR WASH/JULY-DEC 2005 01-431C-05235-UNIT46 33. 80 CHECK NO. 51362 650.35 92533 CAR WASH/JULY-DEC 2005 28-4660-05235-UNIT41 52. 30 CHECK NO. 51439 721.40 DISTINCTIVE CONSTRUCTION 92724 PEDESTAL/PLAQUE - 01-4200-06310-FUND01 3200. 00 0 SYSTEMS, 6NC CHECK NO. 51441 3200.01 92660 GARVEY POOL IMPROV/PMT# 01-4880-08450-P70901 34500. 00 92680 GARVEY POOL IMPROV/PMTk 01-4880-08450-P71801 29330. 00 DIVERSIFIED MAINTENANCE 92681 GARVEY POOL IMPROV/PMTk 01-4880-0045D-P]1801 54590. 00 92442 JANITORIAL RIAL SUPPLIES 01-4180-05025-FUND01 108. 39 92682 RSBD) POOL IMPROV/PMT#2 01-4880-08456-P70401 23760. 00 92449 JANITORIAL SERVICE/DEC 5 01-4300-04910-P]1301 348. 00 92683 RSMD POOL IMPROV/PMTM1 01-9880-08450-P]0401 50860. 00 92499 JANITORIAL SERVICE/DEC 5 03- FUNDOI 1359. 00 92764 CANVEY POOL IMPROV/PMTq 01-4880-08450-P71001 580. 50 CHECK CHECK NO. 5136 - 51361 3895.31 92765 ASMO POOL IMPROV/PMTg3 01- 8450-P]3 6069. 20 CHECK CHECK NO. 51437 205634.90 OR WATERS OF AMERICA, LP 92200 DEPT SUPPLIES 01-4840-05010-P51501 25. 63 `.CYNTH IA CAMACHO PRE PAID 51235 25.8: ,92601 FACILITY USE REFUND 81-0081-02300 50. 00 ',92253 DEFT SUPPLIES 01-4840-05010-PSISOI 55. 92 CHECK N0. '51490 50.00 PRE PAID 51265 55.9: 9229] . DEPT SUPPLIES 01-4180-04925-FUND01 56. 97 DEC ELECTRIC SUPPLY, INC. . PRE PAID 51297 ' 56.7 92618 DEPT SUPPLIES 01-4810-05010-FUND01 102. 62 92618 DEPT SUPPLIES 01-4815-05010-FUND01 155. 88 DUNK -EDWAR:3S CORPORATION 92619 DEPT SUPPLIES 01-4815-05O.G-FU 232. 20 92445 DEPT SUPPLIES FOUTDO1 93. 10 - CHEEK NO. 51440 490.70 92446 DEPT SUPPLIES 03-9810-05010- =FUND01 166. 22 CHECK NO. 51363 259. 3: DEPARTMENT OF FISH 6 CAME 92258 CANVEY AVE BRIDGE 25-4500-04905-P92 129. 25 EARL BLXEIB, INC PRE PAID 51270 127.25 92666 VEHICLE FAINT/UNIT015 01-4240-05230-UNIT IS 6]0 .]0 92500 FEE/GARVEY AVE BRIDGE 25-4500-04905-P] 92. 95 CHECK NO. 51442 670.7 PER PAID 51300 72.95 ' - EAST WEST TRIO DEPT OF TRANSPORTATION. 92451 GRAFFITI REMOVAL EUPPLIE 01-4940-05010-P95501 302 .49 92601 TRAFFIC SIGN/OED 2005 22 -9650-09856-FUND22 989. 42 92952 CRAPPIES REMOVAL EUPPLIE 01-4]40-05010-P95501 620 .33 - CHECK NO. 51360 909.42 92453 GRAFFITI REMOVAL SUPPLIE 01-4940-05010-P95501 228 .18 92454 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 426 .28 DEPT. OF ANIMAL CONTROL 92455 GRAFFITI REMOVAL EUPPLIE 01-4940-05010-P95501 521 .65 93313 HOUSING SERVICE/0- 2005 OS-4330-04610-FUNDOI 3117. 36 92456 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 463 .]4 92686 HOUSING SERVICE/NOV 2005 01-4]30-09610-FUNDOI 2216. 84 92459 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 385 .82 CHECK NO. 51358 5334.20 92458 GRAFFITI REMOVAL SUPPLIE 01-4940-05010-P95501 458 .45 92459 GRAFFITI REMOVAL SUPPLIE 01-4140-05010-P95501 336 .66 92460 GRAFFITI REMOVAL SUPPLTE k 01-4740.05010-P95501 730 .60 12/20/05 13:56 RM704MI PAYEE VON. OESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 4 05-48 ACCOUNT CHARGED EAST WEST TRIO 92620 DEPT SUPPLIES EBERHARD EQUIPMENT 92621 SPECIAL EQUIP MAINE ELEANOR JORDAN 92]93 EXCURSION REFUND ELIZA CHOU 92495 CLASS REFUND POLED COMPANY, INC. 92622 GROUNDS FAINT ERIC HENDRICKSON 92390 FACILIIT USE REFUND ERNIE RIOS 92196 XMAS DECORATIONS EVANS TREE SERVICE 92248 TREE SERVICE/NOV 2005 92248 TREE SERVICE/NOV 2005 92248 TREE SERVICE/NOV 2005 EWING IRRIGATION PRODUCTS 92183 IRRIGATION SUPPLIES 92448 IRRIGATION SUPPLIES EXXON MOBIL FLEET/GECC 92220 FUEL EXP/OCT/NOV-2005 92220 FUEL EXP/OCT/NOV-2005 92220 FUEL EXP/OCT/NOV-2005 92220 FUEL EXP/OCT/NOV-2005 92220 FUEL EXP/OCT/NOV-2005 92220 FUEL EXP/OCT/NOV-2005 01-4810-05010-FUND01 CHECK NO, 5144 01-4810-04740-FUNDOS CHECK NO. 5136 01-4840-03944-P51601 CHECK NO. 5149 01-4160-03943-P51501 PRE PAID 5132 01-48:0-04920-FUNDOS CHECK NO. 5136 01-0001-02300 CHECK NO. 5149 01-4200-06310-FUND01 PRE PAID 5121 01-4180-04922-FUND01 22-4640-04922-FUND22 01-4810-04722-FUND0I PRE PAID 5126 01-4810-05030-FUNDOI PRE PAID 5121 01-4810-05030-FUNU01 CHECK NO. 5136 28-4660-05225-UNIT47 01-4310-05225-UNIT45 01-9240-05225-UNIT20 01-4240-05225-UNIT44 01-4240-05225-UNIT43 0 1-4310-05225-UNIT46 PAGE: 10 12/20/05 13:56 CITY OF ROSEMEAD 12/29/05 USER: Sag RM704URI WARRANT REGISTER 4 05-48 INVOICE HECK PAYEE AMOUNT AMOUNT VON. DESCRIPTON ACCOUNT CHARGED 45.34 2259.1] 00 32.00 314.81 100.00 930.00 ]]8.61 9021.04 2558.29 92.46 92.46 103.15 163.81 69.95 ]6.12 203.96 172.]6 EXXON MOBIL FLEET/GECC 92220 FUEL EXP/OCT/NOV-2005. 01-4240-05225-UNIT39 4639.52 92220 FUEL EXP/OCT/NOV-2005 01-4240-05225-UN1T01 92220 FUEL EXP/PCT/NOV-2005 01-4240-05225-UN IT02 PRE PAID 5125 2259.1] FHA FEDERAL CREDIT UNION ' 92186 PAYROLL WITHHLOG/11-20- 5 82-0082-02120 PRE PAID 5122 92290 PAYROLL WITHHLOG/12-04- 5 82-0082-02120 44.00 PRE PAID 5129 FLF VENDING 92466 DEPT SUPPLIES 01-9810-04925-FUND01 32.00 92467 DEPT SUPPLIES 01-4180-04725-FUNDOI CHECK NO. 5144 FANTASY FOLK DANCE 314.81 92301 FACILITY USE REFUND 81-0061-02300 CHECK NO. 5149 ,FEDERAL EXPRESS 100.00 .92468 POSTAGE 01-4110-05012-RENEGE ' CHECK NO. 5136 FIRST AMERICAN REAL SOLUTIONS 930.00 92252 ASSESSMENT ROLLS 01-4700.05040-FUND01 PRE PAID 5126 FIRST CHURCH OF THE OPEN BIBLE 92999 FACILITY USE REFUND 61-GOBI-02300 CHECK NO. 5149 1235].94 FIRST EVANGELICAL CHURCH ASSOC. 92725 REFUND/CUP 01-4110-03810-FUE)GI CHECK N0. 5149 92.46 FORMOSA CLEANERS 92.46 92461 UNIFORM CLEANING 01-4310-05320-FWDOI 92462 UNIFORM CLEANING 01-4310-05320-FUNDOI 92463 UNIFORM CLEANING 01-4310-05320-FMD01 92464 UNIFORM CLEANING 01-4310-05320-NONNI 92465 UNIFORM CLEANING 01-4310-05320-FMMOI CHECK NO, 5144 FRANCINE MONET 92270 CLASS INSTRUCTION 01-4640-04455-P51501 PACE: 11 12/27/05 USER: iag K tAMOUNT AMOUNT 48.39 3].09 48.35 921.56 9498.89 9498.89 9498.89 9490.89 18].20 96.80 264.00 100.00 300.00 60.40 60. 40 119. 03 119. 83 100. 00 100. 00 900. 00 900. OD 4. 00 9, 95 4. 00 2 .50 10 .50 2S. ]5 192 .00 12/20/ 05 13:56 CITY OF ROSEMEAD PAGE: 12 12/20/05 13:56 9 OF ROSEMEAD PAGE: 53 RM704U R1 WARR ANT REGISTER q 12/27/ 05 USER: iag 0 WAR RM]04UR1 WAR RANT REGISTER 8 05-48 RANT 12/27/ 05 USER: iag PAYEE CHECK PAYEE INVO ICE CHECK VDU. D.CRIPTON ACCOUNT CHARGED AMOUN T AMOUNT VOU. D_ESCRI RICH ACCOUNT CHARGED AMOUNT AMOUNT FRANCiNE NONE,- GUADALUPE VARGAS PRE PAID 512] 192.00 92308 FACILITY USE REFUND 81-0081-0e300 100. 00 CHECK NO. 51496 100.00 GALL'S INC. 92471 DEPT SUPPLIES 01-4310-05010-FUND0I 1525. 53 HAROLD'S KEY SHOP CHECK NO. 5136 1525.53 92474 KEYS 01-4820-05010-FUND01 54. 13 92475 KEYS 01-4820-05010-FUND01 10. 72 GARDNER COMMUNIC. GROUP 92670 LOCK SERVICE 01-4810-04725-FUNDOI 80. 00 92470 NEWSLETTER/SPRING 2005 01-4200-04662-FUND01 23995. 81 926]1 KEYS - 01-4810-05010-FUND01 21. 65 CHECK NO. 51368 23995.61 92672 KEYS 01-4810-05010-FUNDOI 7. 62 CHECK NO. 5131, 174.12 GARVEY EQUIPMENT COMPANY 92623 SPECIAL EQUIP MINT 01-48IC-09740-FUND0I 319. 54 _ BARRINGTON DECORATING UCHEANY C. 92624 SPECIAL EQUIP MINT 01-4010-04740-FUND0I 65. 54 92473 SUPPLIES/CHRISTMAS OS-4200-06310-FUNDS! 1268. 60 92625 SPECIAL EQUIP MINT 01-481C-04740-FUN➢01 151. 42 CHECK NO. 513]3 1288.60 92626 SPECIAL EQUIP MINT 01-4810-04740-FUND01 113. 84 92627 DEPT SUPPLIES 01-4810-05010-FUND0I 40. 46 HINDERLITER DE LLAMAS 92628 DEPT SUPPLIES 01-4810-05030-FUNDOI - 39. 34 92729 4TH QUART°_R SALES TAX 01-4130-04460-FUNDDI 1554. 42 CHECK NO. 513]0 730.14 CHECK NO. 513]5 - 1554.42 GERARDO A. MOTH HOLLY KNAPP 92351 SUPPLIES/X-MAS 01-4840-06314-FUNDO1 82. 16 92807 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 51451 82.16 CHECK NO. 51497 50:00 GIBRAL TAR FINANCIAL - IOWA 92631 HAZARDOUS WASTE DISPOS 01-4780-04630-FUNDOI 3580. 73 92732 MEMBERSHIP RENEWAL 01-4110-06460-FUNDDS 1194. 75 CHECK NO. 51497 3580.73 92733 MEMBERSHIP RENEWAL 01-4110-06460-FUNDOI 945. 22 CHECK NO. 51316 2140.0] GLASS CONNECTION 92469 BLDG MAINT/RSNJ PARK 01-4810-04725-=01 965. 00 IONA RETIREMENT TRUST 92629 BLDG MINT 01-4810-04]25-FUND01 905 .00 92191 PAYROLL WITHHLDG/11-20- 5 02-0002-02121 3499. 17 CHECK NO. 51448 19]0.00 PRE PAID 51226 3499.1] 92291 PAYROLL WITHHLDG/12-04- 5 82-0082-F2121 3499 .1] GORDON TERMITE CONTROL _ PER PAID 51291 3999.17 .92263 PEST CONTROL/RCRC 01-4BIO-04725-FUNDOI 48 .51 92264 PEST CONTROL/GARVEY PRE 01-4810-04725-FUNDOI 25 .41 INFORMATION DEVELOPMENT CONSULT NIS INC. 92265 PEST CONTROL/GARVEY PRO 01-4810-04725-FUND01 39 .27 92734 ANNUAL PAINT RENEWAL 01-4130-04650-FUND01 18000 .00 92266 PEST CONTROL/REND POOL 01-4030-04725-FUNDOS 27 .14 CHECK NO. 513]] 10000.00 92267 PEST CONTROL/GARVEY POP 01-4830-04725-FUND01 27 .14 92266 PEST CONTROL/CITY HALL 01-4180-04725-FUND0I 54 .86 INITIAL TROPICAL PLANTS PRE PAID 51274 222.33 92477 BLDG MAWS/DEC 2005 01-4160-04725-FUNDOS 111 .50 92726 PEST CONTROL/GARVEY PRK 01-4810-04725-FUNDOI 25 .41 CHECK NO. 514]] 111.50 92727 PEST CONTROL/RSIID POOL 01-9830-04725-FUND0I 27 .14 92726 PEST CONTROL/RSl9 POOL 01-4030-04725-FUND0I 27 .14 INLAND EMPIRESTAGES CHECK NO. 51371 79.69 - 92630 RECREATIONAL TRANSIT 01-4040-06964-175'.601 3196 .]0 92630 RECREATIONAL TRANSIT 28-4660-04690-P97121 531 .30 5130 CHECK N 3728.00 12/20/05 13:56 CITY OF ROSEMEAD PAGE: 14 12/20/05 13:56 CITY OF ROSEMEAD PAGE: 15 RM709U R1 WARRANT REGISTER 9 05-40 12/27/05 USER: iag RM704URI WARRANT REGISTER 0 05-48 12/27/05 USER: iag PAYEE INVOICE CK PAYEE DESCRIPTOR VOU ACCOUNT CHARGED - AMOUNT -C K AMOUNT VOU. DESCRIPT0N ACCOUNT CHARGED AM OUN T AMOUNT . INTERNATIONAL CODE COUNCIL - JOE A. GONSALVES 92487 MEMBERSHIP RENEWAL 01-4710-06460-FUND01 180 .00 92476 CONTRACT SVC/DEC 2005 01-4200-09465-FUND01 2500. 00 CHECK NO. 51449 100.00 CHECK NO. 51372 2500.00 IRON MOUNTAIN JOHANNA GUZMAN 92488 RECORD STORAGE 01-4180-06411-FURD01 4 .03 92371 FACILITY, USE REFUND 61-0061-02300 100. 00 92489 RECORD STORAGE 02-4160-06411-FMDOI - 19 .56 CHECK NO. 51498 100.00 92490 RECORD STORAGE 01-4180-06411-FUND0I 126 .11 92451 RECORD STORAGE 01-4180-06411-FUND01 22 .05 JOHN NUNEZ 92492 RECORD STORAGE 01-4100-06411-FUNDOS 125 .02 92153 TRAVEL 6 MEETING PXPENS 01-4100-06450-FUND0I 241. 16 CHECK NO. 51450 296.79 PALM SPRINGS PRE FAID 51191 24'_.16 J 6 D PLUMBING JUDICIAL DATA SYSTEMS 924]9 BLDG MINT 01-4010-04725-FUND01 232 .16 924]0 PARKING CIT PROC/OCT 20 5 01-4310-04620-FUND01 2030. 72 92480 BLDG MINT 01-4810-04725-FUNDOI 69 .00 CHECK NO. 51399 2030.72 CHECK NO. 51379 301.16 KAREN OGAWA 92193 REIMS LUNCHEON/11-22-201 5 62-0082-02115 159 .45 J. HAR OLD MITCHELL CO. PRE PAID 51228 - 159.45 92461 92482 IRRIGATION SUPPLIES IRRIGATION SUPPLIES 01-4810-05030-9UND01 01-9610-05030-FUND01 153 34 .99 .05 92271 REIMB/EMPLOYEE LUNCHEON 01-4200-06310-P94601 105 .94 92983 IRRIGATION SUPPLIES 01-4810-05030-PUNDOI 101 .19 PRE PAID 51278 105.94 92404 IRRIGATION SUPPLIES 01-4810-05030-=01 8 .11 92485 IRRIGATION SUPPLIES 01-9810-05030-FUN001 42 .82 KATIE VICARIO ' - -92486 IRRIGATION SUPPLIES 01-481D-05030-FUND01 65 .43 52254 CLASS INSTRUCTION 01-4840-04455-P51501 990 .00 92673 IRRIGATION SUPPLIES 01-9810-05030-FNDO1 31 .11 PRE PAID 51266 990.00 92674 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 190 .42 92513 CLASS INSTRUCTION 01-4090-04455-P515D1 ]68 .00 92675 GROUNDS MAIN= 01-4810-04720-FUNDOI 13 .86 PRE PAID 51311 768.00 92676 IRRIGATION SUPPLIES 01-4810-05030-F=01 63 .82 " 92677 IRRIGATION SUPPLIES GS-4810-05030-FMD01 12 .47 KELLY PAPER COMPANY 92676 IRRIGATION SUPPLIES 01-4810-05030-FUND01 247 .90 92494 DEPT SUPPLIES 01-4130-05010-FUND01 55 .24 92679 IRRIGATION SUPPLIES 01-481D-05030-FUKDO1 31 .11 92693 COPYING SUPPLIES 01-4180-05015-FUND01 70 .77 CHECK NO. 51380 995.73 92735 COPYING SUPPLIES 01-4180-05015-FUNDOI 1606 .54 CHECK NO. 51381 1732.55 JAMES N. KIRIN 92669 GROUNDS MAINT 01-4FIO-04720-P73201 329 .40 KELVIN BROWN. 92669 GROUNDS MINT 01-4E10-05010-=01 60 .00 92205 CLASS INSTRUCTION 01-4840-04455-1751501 120 -00 92730 DEPT SUPPLIES 01-4630-05010-FUNDOI 265 .86 PRE PAID 51240 120.00 CHECK NO. 51451 655.26 " KENNETH L. CHAN 92723 OFFICIATOR 01-4840-04450-P51401 130 .00 JESSIC A MELENDEZ 51452 CHECK NO 130.00 92190 FACILITY USE REFUND 81-0081-02300 100 .00 . PRE PAID 51233 100.00 KIM PALMER-BORIS 92703 REIMB/SR LUNCH PROGRAM 02-4750-05010=P95202 90 .30 JOANNE I N PRE PAID 51331 90.30 92204 S':RUCTIDN CLASS OS-9690-04455-1751501 310 .20 PER PAID 51239 310.20 12/20/05 13:56 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER q 12/27/05 PA US GE: 16 ER: iag 12/20/05 13: 56••ITY RM004URI WAR OF ROSEMEAD RANT REGISTER 4 05-48 P 12/27/05 U AGE: 17 SER: Tag PAYEE CK PAYEE INVO ICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KOFC INC. LA TIMES ADVERTISEMENT 92665 BLDG MAINT/GCC 01-9810-04725-P73201 727. 09 92219 SUSCRIPTION RENEWAL 01-4110-06960-FUND0I 63. 60 CHECK NO. 51394 727.89 PRE PAID 51252 63.60 KUSTOM SIGNALS, INC LAS SAFETY SUPPLY 92493 SPECIAL EQUIP MAINT 01-4300-04740-FUNDOI 747. 10 92315 SLOG MAINT 01-4610-0472'_-FUNDOI 778. 30 CHECK NO. 51182 747.10 92745 BLDG MAINT 01-4810-04725-FUNDOI 3267. 73 92746 BLDG MAINT 01-4810-04725-FUNDOI 287. 04 LA COUNTY AUDITOR-CONTROL 92747 BLDG MAINT 01-4810-04725,-FUN001 265. 37 92304 DEPT SUPPLIES - 01-4110-05010-FUND01 13. 50 CHECK NO. 51385 4598.44 92355 DEPT SUPPLIES 01-418C-05010-FUNDOI 13. 50 CHECK NO. 51386 DID 27.00 LAIDLAW TRANSIT, INC. 92316 BUS SHELTER MAINT/OCT 0 26-4660-07510-P91028 2396. 10 LA COUNTY DEPT PUBLICVORKS 92317 SHOPPER SHUTTLE/OCT 200 28-4660-07510-P9672B 18960. 74 92157 NPDES 01-4720-04260-FUNDS! 46. 58 92318 DIAL-A-RIDE/OCT 2005 28-4660-07510-P96B28 37069. 52 PRE PAID 51194 46.58 CHECK NO, 51383 58416.36 92319 CONTRACT SERVICE 22-4630-04815-FUNO22 224. 57 92320 CONTRACT SERVICE 01-4720-04240-FUNDOI 2405. 55 LAKESHORE 92321 CONTRACT SERVICE 01-4200-06310-FUNDS! 3959. 16 92741 DEPT SUPPLIES 01-4890-05010-P51501 420. 01 92322 CONTRACT SERVICE 22-4600-04630-FUNO22 5669. 55 CHECK NO. 51304 420.01 92323 CONTRACT SERVICE 22-4600-04865-FUND22 1326. 96 92324 CONTRACT SERVICE 22-4600-04635-FUND22 2794. 02 . LAUR A GREENBERG CHECK NO. 51387 16319.81 .92195 CLASS INSTRUCTION 01-4840-04455-P51501 224. 00 ' - PRE PAID 51230 224.OD LA COUNTY METRO TRANSPORT 92160 BUS PASSES/SEPT 2005 04-4660-07510-P96904 12012. 00 LEGE ND ENTERPRISE INC 92161 BUS PASSES/SEPT 2005 04-4660-07510-P96904 116. 00 92306 DEPT SUPPLIES 01-4820-05010-FUNDOI 16. 24 PRE PAID 51197 12120.00 92311 DEPT SUPPLIES 01-4820-05010-FUND01 15. 56 92312 DEPT SUPPLIES 01-4840-06314-FWDDI 52. 32 LA COUNTY SHERIFF DEPT 92312 -DEPT SUPPLIES 01-4820-C5010-P73201 52. 32 92736 CONTRACT SVC/OCI 2005 01-4300-04512-FUNDOI 226136 .96 92312 DEPT SUPPLIES 01-4840-05010-P51501 52. 32 92736 CONTRACT SVC/OCT 2005 01-4300-04514-PUNDDI 65594 .00 92325 DEPT SUPPLIES 01-4620-05010-FUND01 26. 52 92736 CONTRACT SVC/OCI 2005 01-4300-04516-PU4D01 25175 .63 92326 DEPT SUPPLIES O1-9840-05010-P51501 26. 79 92736 CONTRACT SVC/OCT 2005 01-413D-04470-FUNDOI 586 .34 92327 DEPT SUPPLIES" 01-4840-05010-P51501 88. 77 92736 CONTRACT SVC/OCI 2005 01-4300-04518-FUMDOI 29922 .34 92742 DEPT SUPPLIES 01-4540-05010-P51501_ 26. 52 92736 CONTRACT SVC/OCT 2005 01-4300-04515-FUND01 29922. 33 92743 DEPT SUPPLIES 01-4020-05010-F=01 49. 80 92737 CONTRACT SVC/NOV 2005 O1-4300-04516-FUND01 28424 .07 92744 DEPT SUPPLIES 01-4820-05010-FMDOI 16 .72 92737 CONTRACT SVC/NOV 2005 01-4300-04512-FUNDOI 247876 .52 CHECK NO. 51380 423.96 92737 CONTRACT SVC/NOV 2005 01-4130-04470-FUNDOI 2194 .56 - 92737 CONTRACT SVC/NOV 2005 01-4300-04514-FUND0I 65594 .00 LETI CIA RUIZ 92737 CONTRACT SVC/NOV 2005 01-4300-04518-FUNDOI 29922 .34 92802 FACILITY USE REFUND E1-0081-02300 50 .00 92737 CONTRACT SVC/NOV 2005 01-4300-04515-FUNDOI 29922 .33 CHECK NO. 51499 50.00 92738 CONTRACT SVC/OCT 2005 01-4300-04512-FUNDOI 10982 .05 92739 CONTRACT SVC/JUL-OCT 200 01-4300-04615-FUNDOS 73996 . ED LEXI SNEXIS MATTHEW SENDER 92740 CONTRACT SVC/NOV 2005 01-4300-04615-FUNDOS 18499 .17 92319 DEPT SUPPLIES 01-4700-05010-FUNDOI 45 .45 CHECK NO. 51390 084749.34 CHECK NO. 51458 45.45 12/20/05 13:56 RM704UR1 VON. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 9 05-48 ACCOUNT CHARGED LINDA CHAVARRIA 92796 FACILITY USE REFUND 81-0081-02300 CHECK NO. 515C LIZZA ARMAS 92374 FACILITY USE RE-=UN, 01-0081-02300 CHECK N0. 5150 LOSS. I sonASs 92808 FACILITY USE REFUND -"81-0081-02300 CHECK NO. 5150 IARENA LOPEZ EGURVIDE 92322 FACILITY USE REFUN) BS-0001-02300 CHECK NO. 5150 LUCY MIDDLETON 92196 OFFICIATOR 01-4940-04450-P51201 PRE PAID 5123 MAC'S PRINTING `92328 SUPPLIES/BRRFST W/BANTA 01-4040-06314-FUNOI CHECK NO. 5145 MAMA PETRILLOS - 92497 MEETING EXP/12-13-2005 01-4200-06310-=01 PRE PAID 5132 MAP MOBILE COMM. INC. 92159 UTILITY SERVICE 01-4180-04730-FUNDOI PRE PAID 5119 MARGARET ROMERO 92305 FACILITY USE REFUND 01-0081-02300 CHECK NO. 5150 MARIA MAYORA 92373 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5150 MARIPOSA HORTICULTURAL 92342 EXTRA LNDSCP MAINT/OCT 5 01-4670-04720-FUNO01 92343 EXTRA LNDSCP MAINT/OCL 05 01-4870-04720-FUND01 92344 EXTRA LNDSCP MAINT/OCT 22-4640-04723-P92422 92345 EXTRA LNDSCP MAINT/OCT 5 22-4640-04723-P92422 92346 EXTRA LNDSCP MAIF-T/OCT 5 01-4810-04720-P73201 52347 EXTRA LNDSCP MAINT/OCT T2 01-4190-04720-FUNDOS PAGE: 18 12/27/05 USER: iag K AMOUNT AMOUNT 50.00 100.00 100.00 50.00 210.00 297.15 179.15 99.21 100.00 100.00 615.00 1800.00 265.00 322.00 $33.00 1930.00 12/20/05 13:56 CITY OF ROSEMEAD PAGE' 19 RM704UR1 WARRANT REGISTER b 05-48 12/27/05 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT - MARIPOSA HORTICULTURAL 92348 EXTRA LNDSCP MAINT/OCT 5 22-4640-04723-P92722 92349 EXTRA LNDSCP MAINT/OCT 5 01-4810-04720-P73201 50.00 92655 EXTRA LNDSCP MAINT/NOV 5 22-4640-04723-P92722 92689 EXTRA LNDSCP MAINT/NOV 5 22-9640-04723-P92522 92690 EXTRA LNDSCP MAINT/NOV 5 01-4100-04720-FUNDOI 92691 EXTRA IINDSCP MAINZ/NOV 5 22-4640-04723-P92422 100.00 92692 EXTRA LNDSCP MAINT/NOV 5 22-4640-04723-P92422 92694 EXTRA LNDSCP MAINT/NOV 5 22-9640-04723-P92722 92754 LANDSCAPE MAINT/NOV 200 01-4160-04720-FUNO01 92754 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92522 100.00 92754 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92622 92754 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92722 92754 LANDSCAPE MAINT/NOV 200 22-4640-04720-P92522 92754 LANDSCAPE MAINT/NOV 200 01-4870-04720-FUNDOI 50.00 92754 LANDSCAPE MAINT/NOV 200 22-9640-04723-P92122 92754 LANDSCAPE " MAINT/NOV 200 22-9640-04723-P92222 92754 LANDSCAPE MAINT/NOV 200 01-9810-04720-P73201 92754 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92322 210.00 92754 LANDSCAPE MAI NT/NOV 200 22-9690-04723-P92422 92759 LANDSCAPE MAIN:/NOV 200 22-4640-04723-P92422 92754 LANDSCAPE MAINT/NOV 200 01-4180-04720-FUNDOI .92754 LANDSCAPE MAINT/NDV 200 22-4640-04723-P92522 297.15 CHECK NO. 51391 MARTI N JONES 92519 MEETING EXP 12-13-2005 01-4200-06310-FUN001 179.15 PRE PAID 51317 92731 REIMH/DEPT SUPPLIES 01-4810-OSOID-FUNDO! 92731 RERB/DEPT SUPPLIES 01-9630-04740-FUNDOI CHECK NO. 51453 99.21 92300 FACILITY USE REFUND E1-0061-02300 CHECK NO. 51506 MCGLADREY S PULLER, LLP 100.00 92755 PROFESSIONAL SERVICE 01-4130-04410-FUNDOI CHECK NO, 51355 MIKE HUANG 1DO.00 92499 CLASS INSTRUCTION O1-4840-04455-P51501 PRE PAID 51322 MIRYAM GUTIERREZ 92302 FACILITY USE REFUND 61-0081-02300 CHECK NO. 51507 680.00 1398.00 3764.00 775.00 253.00 337.OD 265.00 355.00 495.36 619.20 417.96 857.59 303.00 216.72 186.79 433.44 1442.00 402.48 2958.74 215.69 495.36 185.76 22522.09 50.00 50.00 24.2E 36.64 60.90 50.00 50.00 1500.00 1500.00 560.00 560.00 100.00 100.00 12/20/05 13:56 CITY OF ROSEMEAD PAGE: 20 RM704MI WARRANT REGISTER q 48 12/27105 USER: lag PAYEE ICE PECK VOL. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MISSION FENCE 6 PATIO 92687 GROUNDS MAINT 92688 GROUNDS SAINT MONDA Y REGAN 92512 REIME/MTNG EXP 12-07-20 92696 CANNED F000 DRIVE MORRI SON HEALTH CARE INC 92175 BRKFST W/SANTA SUPPLIES 92329 SR LUNCH PROGRAM 92330 SR LUNCH PROGRAM 92331 SR LUNCH PROGRAM 92332 SR LUNCH PROGRAM 92333 SR OUNCE PROGRAM 92334 SR LUNCH PROGRAM 92335 SR LUNCH PROGRAM 92336 SR LUNCH PROGRAM .92337 SR LUNCH PROGRAM' '-92338 SR LUNCH PROGRAM 92339 SR LUNCH PROGRAM 92340 SR LUNCH PROGRAM 92341 SR LUNCH PROGRAM 92656 SR LUNCH PROGRAM 92751 SR LUNCH PROGRAM 92752 SR LUNCH PROGRAM 92753 SR LUNCH PROGRAM M'JNDO DEEPER 92283 FACILITY USE REFUND MW ICI PAL , COURT 92350 PARKING CIT PROC/OCF 21 NEILSON PRESS, INC. 92353 PRINTING SERVICE 92756 PRINTING SERVICE 01-4010-04720-FU6-D01 01-4810-04720-FUND0I CHECK NO. 5139 01-4820-06450-FUND01 PRE PAID 5130 01-411C-03373,-FUND01 PRE PAID 5132 O1-4840-06314-PUNDIT PRE PAID 5121 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4020-06410-P95201 01-4020-06410-P95201 O1-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 O1-4820-06410-P95201 01-4822-06410-P95201 01-4020-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 81-0081-02300 PEE PAID 51283 5 b1-4310-04620-FUND0I CHECK NO. 51141 01-4110-04678-FUND0I 01-4110-04678-FUNDOI CHECK NO. 51396 12/20/05 13:56 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 05-48 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PACIFIC BELL TELEPHONE 92169 UTILITY SERVICE 01-4160-D6110-P92801 92169 UTILITY SERVICE 01-4160-06110-P73201 92169 UTILITY SERVICE 01-4160-06110-FU1001 PRE PAID 5120 92181 UTI L-TY SERVICE 01-4100-06110-P73201 92181 UTILITY SERVICE 01-4180-06110-FUND01 92161 UTILITY SERVICE 01-4300-06110-P71101 92181 UTILITY SERVICE 01-4100-06110-P95501 92181 UTILITY SERVICE 01-4100-06110-P92801 PRE PAID 5121 92506 UTILITY SERVICE 01-4180-06110-FUND01 92506 UTILITY SERVICE 01-4300-06110-P73181 PRE PAID 5330 92515 UTILITY SERVICE 01-4180-06110-FUND0I 92515 UTILITY SERVICE 01-4180-06110-P73201 PRE PAID 5131 PASIGUENIANS OF SO.CALIP)"la 92805 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5151 PEOPL E FOR PEOPLE -92391 FOOD PROGRAM/NOV 2005 02-4750-06320-P94102 CHECK NO. 5146 PERSONNEL CONCEPTS LIMITD STAi COMPLIANCE 6 SAFETY 92393 DEPT SUPPLIES 01-4610-05010-FUN001 CHECK NO. 5145 PING SHOP 92172 REIMB/BUSINESS LICENSE 01-4130-03035-=01 PER PAID 5120 PIONEER PRODUCTS, INC. 92364 GRAFFITI REMOVAL SUUPPLI S 01-4740-05010-P95501 CHECK NO. 5146 PIZZA CART 92498 DEPT SUPPLIES 01-4820-05010-FUND01 PRE PAID 5132 POST ALARM SYSTEMS 92365 BLDG MAINT/DEC 2005 01-4830-04725-FI1N001 92366 BLDG MAIWT/DINSMOOR 01-467D-04725-FUNDO1 92388 BLDG MAINT/DINSMOOR 01-4840-04725-FUN001 92659 BLDG MAINT/GCC O1-4010-04725-P73201 315.00 575.00 890.00 60.00 60.00 350.00 350.00 868.00 686.00 504.00 854.00 1204.00 1019.20 616.00 896.00 1092.00 1162.00 606.00 224.00 686.00 1078.00 252.00 616.00 910.00 1125.00 13353.20 100.00 loo. oo 4090.00 4090.00 60.88 125.57 186.45 12/20/05 13:56 OTY OF ROSEMEAD PAGE: 21 RM704UR1 • WARRANT REGISTER 4 05-48 12/27/05 USER: lag AYEE K VOU. DESCRIPTOR ACCOUNT C:iARGED AMOUNT AMOUNT NEW CENTURY FORD 92194 VEHICLE MAINT/UNIT420 OS-4240-05225-MIT20 199.54 PER PAID 51229 199.54 NEXTEL COMMUNICATIONS 92177 PAGING SERVICE 01-4180-04]30-FUNDOI 657.05 PRE PAID 51214 657.05 NORM'S REFRIGERATION EICE EQVI 92354 BLDG MAINT/GCC 01-4820-04725-P732D1 578.90 92356 BLDG SAINT - 01-4820-04725-FVNDOI 173.00 CHECK N0. 51461 751.9[ WORMED 92352 DEPT SUPPLIES 01-4840-C5010-P51501 16.66 CHECK N0. 51397 16.6E NORM AMERICAN ORIENTAL &EXII INE ACMVIY 92310 FACILITY USE REFUND 81-0081-02300 75.00 CHECK NO. 51508 75.0C O'DONNELL 92757 VEHICLE MAINT/UNITp14 01-4240-05225-MIT14 315.32 - CHECK NO. 51398 315.32 O.ANGEL MEJIA 923D7 FACILITY USE REFUND 61-0081-02300 100.00 CHECK NO. 51509 100.0[ ON SITE MAINTENANCE CENTER 92363 OFFICE EQUIP MAINT 01-4180-04730-FUND01 130.00 -CHECK NO. 51462 130.01 ORIENTAL TRADING CO. 92357 SUPPLIES/CHRISTMAS 01-4820-05010-FUN001 17.26 92357 SUPPLIES/CHRISTMAS 01-4040-06314-FUND01 342.34 92358 DEPT SUPPLIES 01-4840-05010-P51501 94.39 92359 SUPPLIES/SRKFST W/SANTA 01-4840-06310-FUND01 112.53 92360 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 137.32 92361 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 161.94 92362 DEPT SUPPLIES 01-4040-05010-P51501 245.47 CHECK NO. 5146? 1111.2: P6D 92759 GNL PLN UPDATE/AUG-.SEP 5 02-4750-07610-P79202 5890.00 CHECK NO. 51432 5690.01 PAGE: 22 12/20/05 12:56 CITY OF ROSEMEAD 12/21/05 USER: lag RM704UR1 WARRANT REGISTER # 05-48 K PAYEE AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED 60.17 124.62 256.69 92.43 2140.67 257.68 14.11 23.66 573.64 218.58 131.33 625.51 100.00 2405.63 51.20 100.00 1349.60 265.00 552.48 20.00 20.00 33.95 POST ALARM SYSTEMS 92660 SLUG MAIN]/DEC 2005 01-4810-04725-FUND011 92661 BLOC MAINT/DEC 2005 01-4810-04725- EITHER! 92760 BLDG MAINT/JAN 2006 01-4810-.04725-FUND01 441.60 92761 BLDG MAINT/GCC 01-4610-04725-P73201 CHECK NO. 5140 POSTMASTER ROSEVORD 92203 POSTAGE/2006 NEWSLETTER 01-4200-04662-FIED01 2528.95 92272 ANNUAL BOX RBNTAL/2006 792'22 PREFERRED ALLIANCE 92750 RECRUITING EXPENSES 756.84 PRESENT PERFECT 92295 CHRISTMAS TREES/2005 52295 CHRISTMAS TREES/2005 100.00 PRISC ILiA GUILLEN '92256 CLASS INSTRUCTOR. 2405.63 92704 CLASS INSTRUCTOR 92472 CLASS INSTRUCTOR 51.20 PHOEB US 92547 SPECIAL EQUIP SAINT 100.00 PROTECTION SERVICE 92558 BLDG MAIN]/DEC 2005 1349. 80 PRUDENTIAL OVERALL SUPPLY 92394 MATS 265.00 92396 MATS 92395 MATS 92399 MOPS 92401 MATS 92403 MOPS - 92405 MATS I MOPS 92632 MOPS 01-4110-04605-FUWDOI CHECK NO. 5145 01-4110-05010-FUND01 01-4820-05010-FUND01 PRE PAID 5129 01-4840-04455-P51501 PRE PAID 5126 01-4840-04455-P51501 PRE PAID 5133 01-4040-04455-P51501 CHECK NO. 5146 01-4810-04740-FUND0I CHECK NO. 5146 01-4010-04725-P73201 CHECK NO. 5146 01-4180-04725-FUND01 01-4100-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-P73201 01-4010-04725-FUNDOI PAGE: 23 12/27/0$ USER: lag +MOUNT AMOUNT 552.40 552.48 354.48 33.95 2129.82 2400.00 2400.0( 236.00 236:0( 52.00 52,0C 208.92 300.93 509.8- 924.00 924.0( 672.00 672.0( 672.00 672.0( 28.45 28.4! 29.12 29.1: 29.29 29.29 29.29 22.81 42.02 16.14 164.26 22.81 12/2D/01 13:56 CITY OF ROSEMEAD PAGE : 24 RM704UR1 WARRANT REGISTER d 0 12/27/05 USER : lag PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 92633 MOPS 01-4810-04725-PUND01 16. 14 92634 MOPS 6 MATS 01-4810-04]25-P]3201 164. 26 92635 MAPS 01-4610-04725-FMM01 42. 02 92636 MOPS k MATS 01-4810-04725-FUNDOI 55. 11 92637 MOPS 01-4010-04725-FMDOI 22. 81 92638 MOPS 01-4010-04725-FUND01 - 16. 14 92639 MATS 01-4810-04725-FUND01 42. 02 92657 MOPS 6 MATS D1-4810-04725-FUNICI 55. 11 92762 MATS 01-4180-D4725-FUNO01 29. 29 CHECK NO. 51401 PUBLIC EMPLOYEES' RETIREMENT 57 . 92179 RFTRMN".' ANNTY/11-06-05 01-4830-04120-FIIND01 232. 76 92179 REi3MNT AN[:TY/11-06-OS 01-4120-04120-FUND0I - 470. 37 92179 RETRMNT ANNTY/11-06-05 01-4130-04120-FUND01 2551. 38 92179 RETRMNT ANN- /11-06-05 01-4300-04120-FUND01 1013. 92 92179 RETRMNT ANNTY/11-06-05 01-4110-04120-FUN001 4205. 47 92179 RETRMNT ANNOY /11-06-05 01-4310-04120-FUNDOI 889. 39 92179 RE T. T ANNTY/11-06-05 01-4820-04120-FUND01 3896. 57 92179 RET-MNT ANNTY/11-06-05 01-4700-04120-FUND01 2486. 63 52179 RETRMNT ANNTY/11-06-05 01-4740-04120-P95501 1113. 69 ,92179 RETRFN.T ANN;Y/11-06-05 01-4800-04120-FUND01 2180. 76 92179 RETRMNT ANNTY/11-06-05 01-4810-04120-FUND01 5576. 42 PRE PAID 51216 92199 HEALTH PREMIUMS/DEC 20D 01-4700-04110-FMDO1 290. 19 PRE PAID 51234 92218 HEALTH. PREMIUMS/DEC 2DO 01-4830-04110-FUND0I 294. 78 92218 HEALTH PREMIUMS/DEC 200 01-4110-04110-FUND01 6384. 29 92218 HEALTH: PREMIUMS/DEC 200 01-4120-04110-FUND01 28]. ]5 92216 HEALTH PREMIUMS/DEC 200 01-4130-04110-FUNDOI 3589. 76 92215 HEALTH PREMIUMS/DEC 2DO 01-4150-04110-FUND01 1500. 10 92218 HEALTH PREMIUMS/DEC 200 01-4300-04110-FUND01 1794. 88 92218 REAL, T, PREMIUMS/DEC 200 01-4310-04110-FUND01 294. 7E 92218 HEALTH PREMIUMS/DEC 200 01-4700-04110-FUND0I 3460. 30 92218 HEALTH PREMIUMS/DEC 200 01-4740-04110-P95501 1809. 36 92218 HEALTH PREMIUMS/DSC 200 01-4800-04110-FUND01 2843. 49 92218 HEALTH PREMIUMS/DEC 200 01-4810-04110-FUNDOI 8277. 96 92218 H:AI,TH PREMIUMS/DEC 200 01-4820-04110-=01 6890. 02 92218 HEALTH PREMIUMS/DEC 200 OS-4100-04110-=01 4849. 41 PRE PAID 51251 92521 RETIREMEhT ANNTY/11-20- 01-4800-04120-FUND01 2180. 76 92521 RETIREMENT AKN]Y/11-20- 01-4740-04120-P95501 1113. 69 92521 RETIREMENT A! N=/11-20- 01-4700-04120-FUND01 2486. 83 92521 RETIREMENT ANM17Y/11-20-0 01-4310-04120-FUND01 589. 39 92521 RETIREMENT ANNTY/11-20-0 01-4300-04120-FUND01 1013. 92 92521 RETIREMENT ANNTY/11-20-0 8 01-4810-04120-FUNDOI 5706. 55 ]98:81 24617.56 290.19 1 422]6.90 12/20/05 13:56 OF ROSEMEAD RM704URI . WARRANT REGISTER d 05-46 12/27/05 PAGE: 25 USER: lag PAYEE K VOU.' DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 92521 RETIREMENT ANNTY/11-20- 5 01-4150-04120-FUND01 1548. 36 92521 RETIREMENT ANNTY/11-20- 5 01-4830-04120-FUND0I 232, 76 92521 RETIREMENT ANNTY/11-20- 5 01-4130-04120-FUND01 2536. 18 92521 RETIREMENT ANNTY/11-20- 5 01-4120-04120-MD01 764. 38 92521 RETIREMENT ANNTY/11-20- 5 01-4110-04120-FUND0I 4205. 47 92521 RETIREMENT ANNTY/11-20- 5 01-4100-04120-FMDOI 2984. 55 92521 RETIREMENT ANNTY/11-20- 5 01-4820-04120-FUND01 3941. 46 PRE PAID 51257 29604.30 92496 RETIREMENT ANNTY/12-04- 5 01-4130-04120-FUND01 2549. 63 92496 RETIREMENT ANNTY/12-04- 5 01-4300-04120-FUND01 1013. 92 92496 RETIREMENT ANNTY/12-04- 5 01-4310-04120-FUND0I 869. 39 - 92496 RETIREMENT ANNTY/12-04- 5 01-4]00-04120-FUNDOI 2486. 83 92496 RETIREMENT ARMY/12-04- 5 01-4]40-04120-P95501 1113. 69 92496 RETIREMENT ANNTY/12 -04- 5 01-4800-04120-FUNDOI 2180. 76 92496 RETIREMENT ANNTY/12-04- S 01-4110-04120-FUNDOI 4205. 47 92496 RETIREMENT ANNTY/12 -04- 5 01-4810-04120-FUNDOI 5957. 35 92496 RETIREMENT ANNTY/12-04- 5 01-4120-04120-FUND01 764. 38 92496 RETIREMENT' ANNTY/12-04- 5 01-4020-04120-FUND0I 3966. 81 92496 RETIREMENT ANNTY/12-04- 5. 01-4830-04120-FUND01 110. 11 PRE PAID 51319 25238.40 - PYRO-COW SYSTEMS, INC 92367 BLDG MAINT/GCC 01-4810-04725-P73201 25. 00 92662 BLDG MAINT/GCC 01-4810-04725-P73201 25. 00 CHECK NO. 51470 - 50.00 OMD E NTERPRISES ' 92546 PRINTING SERVICE 01-4110-04670-FUND01 145. 62 CHECK NO. 51342 145.62 QUILL £0 FAST SO SIMPLE 92406 BLDG MAINT 01-4820-04725-P73201 75. 76 92408 DEPT SUPPLIES 01-4020-05010-P73201 35. 75 92409 DEPT SUPPLIES 01-4820-05010-P73201 93. 63 CHECK NO. 51471 205.14 RADIOSHACK CORPORATION 92549 SPECIAL EQUIP MAINT 01-4820-04740-FUN001 12. 97 CHECK NO. 51476 12.97 RALPH CARNONA 92804 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 51511 100.00 RENT A TOOL 92766 EQUIPMENT RENTAL 01-4810-04675-FUND01 24 .00 12/20/05 13:56 CITY RM704UR1 - WAR OF ROSEMEAD RANT REGISTER d 05-46 12/27/05 PA US GE: 26 ER: lag 12/20/05 13:56 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER d 05-48 12/2]105 P U AGE: 27 SER: iag - CHECK PAYEE INVO ICE H E K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT RENT A TOOL REMO CHAMBER OF COMMERCE 92]6] EQUIPMENT RENTAL 01-4810-04675-FUND01 6. 00 92550 CONTRACT SVC/DEC 2005 01-4200-06320-P93201 3750. 00 CHECK NO. 51403 32.00 92551 MEETING EXP/11-17-2005 01-470D-06450-FUNDOI 6. 00 92551 MEETING EXP/11-17-2005 01-4110-06450-FUND01 6. 00 REPUBLIC ELECTRIC CHECK NO. 51404 3762 .00 92555 SIGNAL MAINT 22-4630-04815-FUND22 2043. 00 9255E SIGNAL MAINT 22-4630-04815-FUND22 1440, 00 RUEDA HOME IMPROVEMENTS 92557 SIGNAL MAINS 22-4630-04815-FUND22 1440. 00 92182 LBP RMDTN/8334 PARK ST 02-4]50-0]610-P]]702 6286. 50 ' 92558 SIGNAL MAINT 22-4630-04615-FUND22 8089. ]8 PRE PAID 51209 6286 .50 92664 SIGNAL MAINT 22-4630-04815-FUND22 194. 65 92173 HANDYMAN GRANT/6334 PAR 02-4750-07610-P95302 5400. 00 CHECK NO. 51474 13207.63 PRE PAID 51210 5400 .00 - 92209 HANDYMAN GRAN7/3652 EAR E 02-4750-07610-P95302 650. 00 REVO LVING ACCOUNT PRE PAID 51242 650 .00 92284 REPLENISH REVOLVING 01-4110-06450-FUND01 30. 00 92210 HANDYMAN GRANT/3652 EAR E 02-4750-07610-P95302 5850. 00 92289 REPLENISH REVOLVING 01-4840-05010-P51501 38. B2 PRE PAID 51243 5550 .OD 92284 REPLENISH REVOLVING 01-4700-05010-FUNDOS 18. 28 92211 LBP RMDTN/3652 EARLE 02-4750-07610-P77702 577. 50 92284 REPLENISH REVOLVING 01-411D-0501D-FUNDOS 51. 45 PRE PAID 51244 577 .50 92284 REPLENISH REVOLVING 01-4700-03810-FUNDOI 200. 00 92212 LBP RMDTN/3652 EARLE 02-4750-07610-P77702 5197 .50 PRE PAID 51284 338.55 PRE PAID 51245 5197 .50 92213 LBP RMDTN/8334 PARK 02-4750-07610-P77702 698 .50 RICARDO HERNANOEZ PRE PAID 51246 698 .50 92366 FACILITY USE REFUND 81-0881-02300 100. 00 92214 HANDYMAN GRANT/8334 PAR 02-4750-07610-P95302 600 .00 _ CHECK NO. 51512 100.00 PRE PAID 51247 600 .00 RISO INC. RUTH SANCHEZ 92554 COPYING SUPPLIES 01-4180-05015-FUNDDS 237. 45 92197 OFFICIATOR 01-4840-04450-P51201 310 .00 CHECK NO. 51412 237.45 PRE PAID 51232 310 .00 RTTA SUDHARMA RZ TI TLE SERVICE 92257 CLASS REFUND 01-4840-03943-P51502 25. 00 92552 TITLE REPORT 01-4710-04288-FUND01 65' .00 - PRE PAID 51269 25.00 92553 TITLE REPORT 01-4710-04208-FUNDOI 65 .00 92763 TITLE REPORT 02-4750-07610-P95302 65 .00 ROBERT MCLAUGHLIN - CHECK NO. 51473 195 .00 92766 PARKING CIT PROC/DEC 20 5 01-4310-04620-FUND01 15. 00 CHECK NO. 51389 15.00 SAKAI DA NURSERY 92421 ROUTINE TREE MAINS 22-4640-04722-,FUND22 105 .22 ROSAL IE BELL 92640 ROUTINE TREE MAINT 22-4640-04722-FUND22 30 .97 92792 EXCURSION REFUND 01-4840-03944-P51601 63. 00 92641 ROUTINE TREE MINT 22-4640-04722-FUND22 230 .69 CHECK NO. 51513 63.00 92642 ROUTINE TREE MAINT 22-4640-04722-FUND22 101 .32 92667 ROUTINE TREE MAINT 22-4640-04722-FUND22 61 .70 POOR= REBELS ATHLETIC CL➢ S 92668 ROUTINE TREE MAINT 22-4640-04722-FUND22 73 .07 92600 FACILITY USE REFUND 81-0081-02300 50, 00 CHECK N0. 51405 618 .97 CHECK NO. 51514 50.00 SAM'S CLUB ROYCH EM CHEMICAL 92274 DEPT SUPPLIES 01-4110-05010-FUND0I 407 .51 92663 JANITORIAL SUPPLIES 01-4810-05025-FUND01 ]]4. 96 92275 EMPLOYEE LUNCHEON 82-0082-02115 170 .78 CHECK N0. 51476 774.96 92276 SR LUNCH PROGRAM/SUPPLI 01-9820-06410-P95201 518 .02 12120/05 13:56 CITY RM.]04 UR1 WAR OF ROSEMEAD • RANT REGISTER # 48 PA 12/27/05 US GE ER : 26 : iag 12/20/OS 13:56*0 TY RM704UR1 WAR OF ROSEMEAD RANT REGISTER # 05-48 PA 12/27/05 US GE ER : 29 : lag PAYEE c K l"v ,CN VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB SCHOOL SPECIALTY INC 92276 SR LUNCH PROGRAM/SUPPLIE S 01-4820-06410-P95201 -13. 48 92]69 DEPT SUPPLIES 01-4840-05010-P51501 220. 71 92277 DEPT SUPPLIES 01-4630-05010-FUNDOS 430. 51 CHECK NO. 5135 220.91 92278 DEPT SUPPLIES 01-482C-05010-FUND01 27. 24 92279 DEPT SUPPLIES 01-4640-06314-FUNDOI 183. 61 SCOTTY'S SHAKE S MUFFLER 92279 DEPT SUPPLIES 01-4820-06410-P95201 111. 09 92665 VEHICLE MAINT/UNIT#26 01-4240-05225-UNIT26 156. 40 92280 SUPPLIES/THANKS GIVING 01-4840-06314-FUNDOI 210. 99 CHECK NO. 5148 156.40 92281 DEPT SUPPLIES D1-4824-05010-FUNDOI 61. 38 92282 DEPT SUPPLIES 01-984C-05010-P51501 120. 05 SHERIFF'S DEPARTMENT ' 92282 DEPT SUPPLIES 01-484(-06314-F'UNDO1 144. 56 92168 PAYROLL WITHHLDG/11-20- 5 82-0002-02125 278. 39 92282 DEPT SUPPLIES - 01-482C-05D1C-P73201 30. 06 - PER PAID 51223 276.39 92282 DEPT SUPPLIES 01-4920-05010-P73201 12. 93 92293 PAYROLL WITHHLDG/12-04- 5 82-0082-02125 261. 51 92262 DEPT SUPPLIES 01-411C-05010-FUND 01 43 .72 PRE PAID 51293 261.51 PRE PAID 51281 2367.29 - SHIPP- FREE-INDUSTRIES SAN GABRIEL COUNTY WATER 92434 GRAFFITI REMOVAL SUPPLE S OS-4740-05010-P95501 2319. 96 92166 UTILITY SERVICE 22-4640-06125-P92222 36. 10 92435 GRAFFITI REMOVAL SUPPLI S 01-4]40-05010-P95501 2319. 96 PRE PAID 51202 36.10, 92436 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501. 2319. 96 92262 UTILITY SERVICE 22-4640-06125-P92222 36 .10 CHECK NO. 51479 6959.86 PRE PAID 51273 36.10 _ SHIPLEY STEPHENSON ,SAN GABRIEL NURSERY 92794 EXCURSION REFUND 01-4840-03944-P51601 44. 00 -92423 GROUNDS MAIM1T 01-4810-04720-FUHROI 236 .62 CHECK NO. 51516 44.OC - CHECK NO. 51406 - 236.62 ' SILVIA LLAMAS SAN GABRIEL TOOL, INC. 92504 REIMB/DEPT SUPPLIES 01-4840-06314-FUNDOI 50. 05 92516 DEPT SUPPLIES 01-4810-05010-FUNDOI 415 .68 PAR PAID - 51302 50.05 PRE PAID 51314 415.60 CHART AND FINAL IRIS SAN GABRIEL VALLEY WATER 92410 DEPT SUPPLIES 01-4840-05010-P51501 100. 43 92511 UTILITY SERVICE - 01-4810-06125-P92801 1047 .13 92414 DEPT SUPPLIES 01-4820-05010-FUUDO1 35. 00 92511 UTILITY SERVICE 22-4640-06125-P92322 419 .36 92414 DEPT SUPPLIES 01-4040-06314-FUNDOI 33. 25 92511 UTILITY SERVICE 01-4810-06125-P73201 253 .68 92416 DEPT SUPPLIES - 01-4840-06314-FUNDOI 57. 14 92511 UTILITY SERVICE 01-4810-06125-FUND0I 1094 .72 92418 DEPT SUPPLIES 01-4840-05010-PSISC1 66. 07 92511 UTILITY SERVICE .22-4640-06125-P92422 342 .76 92418 SR LUNCH PROGRAM/SUPPLI B 02-4750-05010-P95202 66 .80 92511 UTILITY SERVICE 22-4640-06125-P92622 533 .98 92419 DEPT SUPPLIES O1-4B20-05010-P73201 93 .45 PER PAID 51308 3681.03 92419 DEPT SUPPLIES 01-4840-06314-FUNDOI 18 .00 92555 DEPT SUPPLIES 01-4840-06314-PUIDOI 30 .57 SANDR A GUTIERREZ 92559 DEPT SUPPLIES 01-4820-05010-P73201 30 .57 92195 CUSS REFUND 01-4840-03943-P51501 28 .00 92560 SUPPLIES/CHRISTMAS 01-4840-06314-FUNO01 459 .16 CHECK NO. 51515 - 20.00 92]]1 EMPLOYEE LUNCHEON 01-4200-06310-P94601 81 .48 92972 DEPT SUPPLIES 01-484D-05010-P51501 133 .25 SANDY DIEP 92]]2 SR LUNCH PROGRAM/SUPPLI 02-4750-05010-PD5202 133 .26 92296 CUSS REFUND 01-485D-03953-P52001 - 15 .00 92773 DEPT SUPPLIES 01-4820-05010-FUNDOI 99 .88 PRE PAID 51296 15.00 92]]4 5R LUNCH PROGHAM/SDIILI 02-4750-05010-P95202 83 .71 92775 DEPT SUPPLIES OI-4820-05010-FUICOI 271 .30 92776 SR LUNCH PROGRAM/SUPPLI 02-4750-05010-P952C2 189 .20 12/20/05 13:56 CITY RM]04UR1 WAR OF ROSEMEAD RANT REGISTER p 05-48 12/27/05 P U AGE: 30 SER: iag 12/20/05 13:56 RM704UR1 CITY WAR OF ROSEMEAD RANT REGISTER # 05-48 12/27/05 PA US GE: 31 ER: :ag PAYEE INV OICE CK PAYEE CHECK VOU. DESCRI PION ACCOUNT CHARGED AMOUN T AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT SMART AND FINAL IRIS SOUTHERN CALIFORNIA WATER 927]] SR LUNCH PROGRAM/SUPPLI 5 02-4750-05010-P95202 38 .28 PRE PAID 51203 3991.55 92779 DEPT SUPPLIES 01-4820-05010 -FUND01 209 .11 92505 UTILITY SERVICE 01-4810-061257FUND01 3367. 50 _ CHECK NO. 5140 2230.87 92505 UTILITY SERVICE 22-4640-06125-P92522 443. 05 PRE PAID 51303 3810.55 SO CAL GAS CO 92507 UTILITY SERVICE 01-4910-06115-FUNDOI 329 .07 SPECTRA PAINT CENTERS,INC 92507 UTILITY SERVICE 01-4830-06115-FUND01 8784 .39 92431 GRAFFITI REMOVAL S UPPLI S 01-4740-05010-1,95501 1839. 17 92507 UTILITY SERVICE 01-4300-06115-P]1101 16 .49 CHECK NO. 515-9 1839.17 92507 UTILITY SERVICE 01-4180-06115-EUND01 ]89 .33 _ PRE PAID 51305 9919.28 SPRINT 92286 UTILITY SERVICE 01-4180-06110-FUNDOI 80. 00 SO. CALIF. EDISON CO PRE PAID 51286 80.00 92170 UTILITY SERVICE 01-4340-06120-FUNDOS 28529 .31 92170 UTILITY SERVICE 22-4640-06120-P92522 15 .51 STANDARD INSURANCE CO. 92170 UTILITY SERVICE 01-4300-06120-P71101 538 .20 92215 S-T DISABILITY/OEC 2005 01-4300-04118-FUN001 34. 25 92170 UTILITY SERVICE 22-4630-06120-FUND22 290. 93 92215 S-T DISABILITY/DEC 2005 01-4800-04118-FUND01 52. 58 92170 UTILITY SERVICE 01-4180-06120-FUNDOI 3123. 51 92215 S-T DISABILITY/DEC 20D5 01-4740-04118-P95501 10. 59 92170 UTILITY SERVICE 01-4830-06120-FUND01 9009 .82 92215 5-T DISABILITY/DEC 2005 01-4]00-04118-FUNDOI 40. 06 PRE PAID 51206 41507.28 92215 S-T DISABILITY/DEC 2005 01-4300-04118-F=01 14. 90 92242 UTILITY SERVICE 22-4630-06120-FUND22 198. 83 92215 S-T DISABILITY/DEC 2005 01-4020-04118-FUNDOI 54. ]5 92242 UTILITY SERVICE 01-4010-06120-P73201 2654. 27 92215 S-T DISAEILITY/DEC 2005 01-4130-04118-FU1001 47. 95 92242 UTILITY SERVICE 01-4010-06120-FUNDOS 16. 94 322!5 S-T DISABILITY/DEC 2005 01-4010-04118-FUNDOI 116. 30 PRE PAID 51259 2672.04 92215 5-T DISABILITY/DEC 2005 01-4120-04118-FUND01 20. 34 92299 UTILITY SERVICE 22-4630-06120-FUND22 2395. 05 92215 S-T DISABILITY/DEC 2005 01-4110-04118-FUY001 95. 32 92299 UTILITY SERVICE 01-4830-06120-FUNDOI 719 .17 PRE PAID 51258 503.12 92299 UTILITY SERVICE 01-4810-06120-P92801 1339 .75 92222 L-T DISABILITY/D0C 2005 01-4810-04117-FMDOI 407. 24 92299 UTILITY SERVICE 01-4810-06120-FUNDOI 5155 .27 92222 L-T DISABILITY/DEC 2005 01-48OD-04117-=01 172. 36 52299 UTILITY SERVICE 01-4300-06120-P71101 393. 93 92222 L-T DISA2 ILITY/DEC 2005 01-4100-04117-FUND01 119. 80 92299 UTILITY SERVICE 01-4180-06120-FUND01 2353 .02 92222 L-T DISABILITY/DEC 2005 01-4110-04117-FUNDOI 291. 71 92299 UTILITY SERVICE 22-4640-06120-P92322 14. 10 92222 L-T DISABILITY/DEC "2005 01-4120-04117-FUNDOI 71. 26 92299 UTILITY SERVICE 22-4640-06120--92422 19. 69 92222 L-T DISABILITY/DEC 2005 01-4130-04117-FUNDO1 167. 92 92299 UTILITY SERVICE 22-4640-06120-P92522 83. 28 92222 L-T DISABILITY/DEC 2005 01-4300-04117-FUND01 52. 45 PRE PAID 51299 18911.30 92222 L-T DISABILITY/DEC 2DO5 01-4740-04117-P95501 65. 11 92222 L-T DISABILITY/DEC 2005 01-4700-04117-FUN001 160. 42 SOUT HERN CALIFORNIA HOUSING RIG IS 92222 1.-1 DISABILITY/DEC 2005 01-4820-04117-FUND0I 191. 80 92561 HOUSING RIGHTS/OCT 2005 D2-4]50-0]610-P96302 2209. 31 PRE PAID 51255 1708.07 92562 HOUSING RIGHTS/SFP7 200 D2-4750-07610-P96302 2163 .81 92563 HOUSING RIGHTS/AUG 2005 02-4750-07610-P96302 2225 .46 STAND ARD TEL 92564 HOUSING RIGHTS/TJLY 200 02-4750-07610-P96302 2367 .13 92]]0 OFFICE EOUIP PAINT 01-4100-04730-FUNDDI 8512 .33 CHECK NO. 51444 8965.77 CHECK NO. 51409 8512.33 SOUT HERN CALIFORNIA WATER STAPL ES, INC. 92167 UTILITY SERVICE 22-4640-06125-P92522 391. 76 92201 SUPPLIES/JULY 4TH 2005 01-4200-06310-P94001 35 .60 92167 UTILITY SERVICE 01-4830-06125-FUND0I 842. 54 PRE PAID 51236 35.60 92167 UTILITY SERVICE 01-4810-06125-FUND 01 1942. 60 92697 DEPT SUPPLIES 01-4820-05010-FUND0I 301 .14 92167 UTILITY SERVICE 22-4640-06125-P92422 814. 65 92698 DEPT SUPPLIES 01-4840-06314-FUND01 34 .63 12/20105 13:56 CITY RM104MI WAR OF ROSEMEAD RANT REGISTER # m-98 PA 12/20/05 US GE ER : 32 : iag 12/20/05 13:560 ~TY RN]04 UR1 WAR _ OF ROSEMEAD RANT REGISTER # 05-48 12/27/05 ?A US GE' 33 ER: iag PAYEE :,CK OESCRIPTON VDU ACCOUNT CHARGED AMOUNT CK AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMO UNT AMOUNT . STAPLES, INC. T.LG. PRE PAID 51326 335.]] CHECK NO.. 51402 9357.12 STAR MAINTENANCE SUPPLY TANTA GRIJALVA 5 JANITORIAL SUPPLIES 4810 P7320 01 0502 83 34 92]9] FACILITY USE REFUND 81-0061-02300 50. 00 9292 - - 5- 1 4 . CHECK N0. 51511 50.00 92427 JANITORIAL SUPPLIES 01-4E1D-05025-FUND01 3]5. 74 92430 JANITORIAL SUPPLIES 01-4810-05025-FUND01 270. 35 92643 JANITORIAL SUPPLIES 01-9810-05025-FUND01 59. 54 TELE MANAGEMENT TECH INC. 2 NITORIAL SUPPLIES J 0 33 0 92780 OFFICE EQUIP MAINT 01-4180-04730-FUN001 608. 0D 9 644 A 1-9810-05025-FUND01 . 0 CHECK 110. 51483 600.00 92645 JANITORIAL SUPPLIES 01-9810-05025-FUNO01 452. 54 92646 JANITORIAL SUPPLIES' 01-4810-05025-P73201 150. 47 92647 JANITORIAL SUPPLIES 01-4810-05025-FUND01 3]6. 1] THE POOL PROFESSIONALS 92392 FOUNTAIN MAINT/NOV 2005 01-4100-04725-FUND01 80. 00 92648 JANITORIAL SUPPLIES 01-4810-05025-P73201 172. 39 CHECK NO, 51964 80.00 92649 JANITORIAL SUPPLIES 01-4010-05025-F=01 399. 55 92650 JANITORIAL SUPPLIES 01-4810-05025-FUND01 417. 41 92651 JANITORIAL SUPPLIES 01-4810-05025-FUN001 51. 96 THOMPSON PUBLISHING GROUP D 92566 SUBSCRIPTION RENEWAL 01-4130-06460-FUND0I 309. 00 92652 JANITORIAL SUPPLIES 01-4010-05025-FUN 01 411. 67 CHECK NO. 51413 389. PC 92653 JANITORIAL SUPPLIES 01-4010-05025-FUND01 487. 72 92654 JANITORIAL SUPPLIES 01-4810-05025-P73201 108. 14 CHECK NO, 51411 4250.87 TRADER GOES 92216 GIFT CERT/EMPLOYEES 01-4200-06310-P94601 1050. 00 PRE PAID 51249 1050AC STATE OF CALIFORNIA 92185 S.I.T WITHHLDG/11-20-05 82-0062-021-1 3209. 06 PRE PAID 51220 3209.06 TRAFFIC OPERATIONS, INC. 92522 TRAFFIC SIGNS 6 MARKING 22-4630-04862-FUND22 1102. 70 92260 S.I.T. VAC 12-01-2005 E2-0082-02111 1062. 05 92567 TRAFFIC SIGNS 6 MARKING 22-4630-04862-FUND22 573. 20 92209 S.I.T. WITHHLDG/12-04-0 PRE PAID 51272 82-0082-02111 3249 .64 1062.05 9256E TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 724. 95 PRE PAID 51289 3249.69 92569 TRAFFIC SIGNS 6 MARKING 22-4630-04862-FUND22 731. 05 92570 TRAFFIC SIGNS 6 MARKING 22-4630-04862-FUND22 166. 45 92571 TRAFFIC SIGNS 6 MARKING 22-4630-04862-FUND22 ]]4. 45 STREET IMAGE 92572 TRAFFIC SIGNS 6 MARKING 22-4630-04862-FUNO22 1052. 20 92]]9 DEPT SUPPLIES 01-4820-05010-FUNDOI 27 .06 92573 TRAFFIC SIGNS S MARKING 22-4630-04862-FUND22 1047. 40 CHECK NO. 51410 27.06 CHECK NO. 51414 6712.4( SUSAN J. MARTINEZ ` 92255 CLASS INSTRUCTOR 01-4840-04455-P51501 894 .00 U.S FINGERPRINTING PRE PAID' 51267 094.00 92784 RECRUITING EXPENSES 01-4110-04685-FUND0I CHECK NO 51464 176 .00 176.0( 92695 CLASS INSTRUCTOR - 01-4840-04455-P51501 642 .00 . PRE PAID 51324 642.00 U POST OFFICE 92174 POSTAGE 01-4110-0I012-FU1 4000 .00 T. LINDSAY INC. PRE PAID 51211 4000.0( 92565 ELOG MAINE 01-4830-09725-FUND01 1658 .00 CHECK NO 51483 1656.00 . UNDERGROUND SERVICE ALERT 92539 PUBLIC WORM REMIT INS 01-9720-04250-FUND01 ]4 .90 T.I.G. CHECK NO. 51415 74.4( 92781 OFFICE EQUIP MAINT 01-9180-09730-FUND0I 67 .93 92782 OFFICE EQUIP MAINE 01-4180-04730-FUND01 .3775 .00 92783 COMPUTER SUPPLIES 01-9130-05011-FUND0I 514 .19 , 12/20/05 13:56 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER 4 05-48 12/27/05 PA US GE: 34 ER: iag 12/20/05 13:56 CITY RM704 UR1 WAR OF ROSEMEAD RANT REGISTER # 05-48 PA 12/27/05 US GE: ER: 35 lag PAYEE INVOICE H K PAYEz 'N CF VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA UNION SECURITY INS. CO./RORTI6 5EC l INS. 92154 EXCESS ONFT/FICA/MEOI 03-4110-04105-FUND01 5600. 00 92190 LIFE INS PREMIUMS/DEC 0 01-4110-04114 125'. 00 PRE PAID 51192 5600.00 92190 LIFE INS PREMIUMS/DEC 0 01-4120-04114 25. 00 92178 RTRE ANNTY/PARS/11-06-0 01-4130-04120-FUND0I 787. 35 PRE PAID 51 996.50 921]8 RTRE ANNTY/PARS/11-06-0 01-4300-04120-FUNDOI 253. 29 921]0 RTRE 01-4790-04120-P95501 314. 37 UNITED WAY 921]8 RTRE 01-4700-04120-FUND01 1014. 10 9218] PAYROLL WITHHLDG/11-20- J 5 62-0082-02125 71. 00 92118 RTRE ANNTY/PARS/11-06-0 01-4100-04120-FUNDOI 1690. 22 PRE PAID ]1.OC 921]8 RTRE ANNTY/PARS/11-06-0 01-4810-04120-FUND01 2034. 90 92288 PAYROLL WITHHLDG/12-04- 5 82-0092-02125 71. 00 92178 RTRE ANNTY/PARS/11-06-0 01-4800-04120-FUNE01 889. 29 PRE PAID 92178 RTRE ANNTY/PARS/:1-06-0 01-4820-04120-FUNO01 990. 44 921]8 RTRE 01-4120-04120-FUND01 191. 01 VACCO A COIT SERVICE CO. PRE PAID 51215 8115.7] 92785 BLDG MAINT/GCC 01-4810-04725 370. 00 92223 RETRE ANNTY/PARS/I1-20- 5 01-4110-04120-FUND01 1690. 22 92786 BLDG MAINE 01-4810-04]25 360. 00 92223 RETRE ANNTY/PARS/31-20- 5 01-4010-04120-FHTD0I 2034. 90 CHECK NO. 51416 730.OC 92223 SPIRE ANNTY/PARS/I1-20- 5 01-4130-04120-FUNDDI 787. 35 92223 RETRE A . /PAR9/31-20- 5 01-4]40-04120-190501 319. 37 VERIZON/AIRTDUCH WIRELESS 92223 RETRE ANNTY/PARS20- 5 01-4120-09120-FUNDOI J31. 70 92509 PAGING SERVICE 01-4180-04730-FUND01 80. 66 92223 RETRE ANNTY/PARS/11-20- 5 01-4000-09120-FHND01 889. 39 92510 PAGING SERVICE 01-4180-04730-PUND0I 19. 13 92223 SEINE ANNTY/PARS/11-20- 5 01-4700-04120-FUND0I 1014. 10 PRE PAID 513DI 99.75 92223 RCIRE ASTCY/PARS/11-20- 5 01-4100-09120-FUNDOI 1217. 05 92223 RETRE ANNTY/PARS/11-20- 5 01-4300-04120-FNNDOS 253. 29 VIKING OFFICE PRODUCTS - 92223 RETRE ANNTY/PARS/11-20- 5 01-9820-04120-FUND01 940. 44 92524 COMPUTER SUPPLIES 01-9130-05010-FUND0I 6. 89 _ 92223 HEIRS ANNTY/PARS/11-20- 5 01-9150-09120-FUNDOI 631. 40 --92524 COMPUTER SUPPLIES 01-4130-05011-FUND01 543. 72 PRE PAID 51256 10064.11 92525 DEPT SUPPLIES 01-4110-05010-FUNO01 21. 43 92517 EXCESS BNFT/FICA/MEDICO E 01-4110-04105-FUNDOI 5600. 00 92526 DEPT. SUPPLIES 01-4110-05010-FUN001 426. 23 PRE PAID 51335 5600.00 92527 DEPT SUPPLIES 01-4130-05010-FUND01 213. 03 52520 HIRE ANNTT/PARS/12-04-0 01-4010-04120-FUND01 2034. 90 92528 DEPT SUPPLIES 01-4700-05010-FUND01 202. 25 92520 HIRE ANNE!/PARS/12-04-0 01-9110-04120-FUNOOI 1714. 92 92574 DEPT SUPPLIES 01-4130-05010-FUN001 15. 91 92520 HIRE ANNTY/PARS/12-09-0 01-4120-04120-FJMD01 311. 70 92575 DEPT SUPPLIES 01-4130-05010-FUND01 116. 91 92520 HIRE ANNTY/PARS/!2--04-0 01-4820-0412 D-FUN001 940. 44 92787 DEPT SUPPLIES 01-4110-05010-PUND0I 61. 32 92520 HIRE ANNTY/PARS/12-04-0 01-4800-04120-FUND01 089. 29 92780 COMPUTER SUPPLIES 01-4130-05010-FUND0I 22. 76 92520 HIRE ANNTY/PARS/12-04-0 01-4130-04120-FUND0I 636. 31 92700 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 129. 85 9252D HIRE ANNTY/PARS/12-04-0 01-4]40-04120-195501 314. 37 92789 DEPT SUPPLIES 01-9130-05010-FUNDOI 35. 70 9252D HIRE ANNTY/PARS/!2-04-0 01-4700-04120-=01 1014. 10 92790 COMPUTER SUPPLIES 01-4300-05010-FUNDOS 9. 00 92520 HIRE ANNTY/PARS/12-04-0 01-4300-09120-FUNO01 253. 29 92790 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 270. 71 PRE PAID 51310 8311.32 92791 COMPUTER SUPPLIES 01-4130-05011-FUND01 ]5. 76 CHECK NO. 51419 2152.21 UNION SECURITY INS. CO./FORTIS ECOR T' INS. 92190 LIFE INS PREMIUMS/DEC OS 01-4130-09114-FUNDOI 75. 00 VILLAGE TIRE SERVICE 92190 LIFE INS PREMIUMS/DEC OS 01-4]40-04119-P95501 50. 00 92529 SPECIAL EQUIP MAINT 01-4010-04740-FUND0I 10. 00 92190 LIFE INS PREMIUMS/DEC OS 01-4700-04114--01 100. 00 92530 SPECIAL EQUIP MAINT 01-4010-04740-FUNDOI 11. 00 92190 LIFE INS DRENCH SC 05 OS-4300-04114-FUNDOI 25. 00 92531 SPECIAL EQUIP MAINT 01-4810-04740-FUN001 11. 00 92150 LIFE INS PREMIUMS/DEC OS 03-4000-04114-FUND01 75. 00 92532 VEHICLE MAINT/UNIT#43 28-4240-05215-UNIT43 565. 40 92190 LIFE INS SHEMINN.S/DEC 05 01-4010-04114-FUND01 300. 00 92576 VEHICLE MAINT/UNIT#15 01-4240-05215-MITTS 199. 97 92190 LIFE INS PREMIUMS/DEC 05 01-4820-D4114-FUN001 100. 00 92577 SPECIAL EQUIP MAINT 01-4010-04740-FUND01 10. 00 92190 LIFE INS PRRMIUM.S/D3C 05 0 1-4100-04114-F@IDOS 121. 50 CHECK NO. 51417 807.5: 12/20/05 13:56 CITY RH704UR1 'WAR OF ROSEMEAD RANT REGISTER 4 PA 12/27/05 US GE: 36 12/2 o/O5 13:56 TM • • ER: iag RR704UR1 WAR OF ROSEMEAD RANT REGISTER # 05-48 PA 12/27/05 US GE: 37 ER: iag ' CHECK PAYEE INVOICE I AIR VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VINA ENGRAVING & TROPHIES WILLIAM CROWR - 92523 DEPT SUPPLIES 01-4110-05010-PUNDOI 143.43 92202 REINE PIG EXP 01-4110-06450-FUND0I 66.00 CHECK NO. 51418 143.43 PRE PA30 5123] 66.00 VISION SERVICE PLAN XEROX CORPORATION 9221] VISION PREMIUMS/DEC 200 01-4110-04113-FUNDOI 149.82 92545 OFFICE EQUIP PAINT 01-4180-04]30-FUND01 50.00 92217 VISION PREMIUMS/DEC 200 01-4800-04113-FUND01 74.91 CHECK NO. 51424 50.00 92211 VISION PREMIUMS/DEC 200 01-4100-04113-FUND0I 124.85 92217 VISION PREMIUMS/DEC 200 01-4120-04113-FUNDOI 24197 YOLANDA ESTRADA 92217 VISION PREMIUMS/DEC 200 01-4130-04113-FMDOI 74.91 92263 CLASS INSTRUCTION - 01-4840-04455-o515O1 1086.00 9221] VISION PREMIUMS/DEC 200 01-4300-04113-FUN001 24.9] PRE PAID 51261 1086.00 92217 VISION PREMIUMS/DEC 200 01-4]00-04113-FUND01 99.88 92705 CLASS INSTRUCTOR 01-4840-D4455-P51501 744.00 92217 VISION PREMIUMS/DEC 200 01-4]40-04113-P95501 49.94 PRE PAID 51333 744.00 9221] VISION PREMIUMS/DEC 200 01-4820-04113-FUN 01 99.88 92449 CLASS INSTRUCTION 01-4840-04455-P51501 144:00 92217 VISION PREMIUMS/DEC 200 01-4810-04113-FUND DI 299.64 92450 REIM/DEPT SUPPLIES 01-4840-06314-FUND01 97.93 PRE PAID 51250 1023.]7 CHECK NO. 51485 OID 841.93 WALLIS. MESS, REISMAN6 NPANIT YOLANDA OR OLGUIN ESTRADA 92514 LEGAL SERVICE/NOVEMBER 5 01-4150-04330-FUND0I - 2028.00 92798 FACILITY USE REFUND 81-0081-02300 100.00 92514 LEGAL SERVICE/NOVWDER 5 01-4150-04340-FUND01 3462.49 CHECK NO. 51518 100.00 PER PAID 51312 5510.49 GRAND TOTAL 2,354,489.8 92535 RETAINER/DECEMBER 2005 01-4150-04310-FUNDOI 5500.00 CHECK NO, 51420 5500.00 - WHITTIER FERTILIZER 92536 GROUNDS HAINT 01-4810-04720-FUND0I 55.21 9253] GROUNDS PAINT 01-4810-04]20-FUN001 34.00 92578 GROUNDS PAINT 01-4810-04720-FUND0I - 46.01 ' CHECK NO. 51421 135.22 WILLDAN ASSOCIATES 92536 CI TY.ENG RETAINER/OCT20 5 01-4720-04230-FMDOI 800.00 92529 DEV NAP REVIEW/OCT 2005 01-4720-04231-FUND01 2902.50 92540 PBLC WE PENT INSP/OCT 0 01-4720-04250-FMDOI 11840.00 92541 BLDG S SAFETY/SEPT 2005 01-4110-D4290-FUND01 52210.21 92542 REHAB INSP/SEPT 2005 01-4710-04291-FUNDO1 ]225.00 92543 GMPLNT 6 INVEST/SEPT 201 5 01-4710-04292-FUNDOS 5650.00 92544 ZAPOPAN CODE ENF/GCT 201 5 02-4750-07610-P96202 130.00 92579 COBS ADMIN/OCT 2005 02-4750-0]610-P95002 10211.00 92580 RESOD REHAB/OCT 2005 02-4]50-07630-%7602 6330.00 92581 COMP REHAB/OCT 2005 02-4750-07610-P95402 1035.00 92562 FINAL MAP REVIEW/OCT 200 01-4]20-04232-FUNDOI 3797.50 92583 1ST HOME/ADMIN/GOT 2005 02-4750-0]610-P94802 2340.00 92564 TRAFFIC-STUDY/OCT 2005 01-4510-04281-FUND01 2]52.50 92565 TRAFFIC ENG/CC! 2005 01-4510-04280-FUND01 2450.00 92586 ASPHLT MOST OVRLY/OCT. 0 22-4500-04225-P98122 2677.50 CHECK NO. 51422 112351.21 12/20/05 13:56 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF, & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 38 WARRANT SUMMARY BY FUND 12/27/05 USER: iag PRE-PAID WRITTEN 01 32],150.21 1,436,410.39 02 33,9]3.27 168,243.24 03 142.36 04 12,128.00 22 16,3]6.35 60,865.59 25 200.00 26 103.15 59,726.91 81 200.00 2,275.00 82 39,271.92. 95 197,423.43 TOTAL 626.968.69 1,]2],521.13 GRAND TOTAL 2,354,489.82