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CC - 2005-38 - Claims and Demands•4 CITY OF ROSEMEAD RESOLUTION NO. 2005-38 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 22, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE.SUM OF $1,533,772.27 NUMBERED 50917 THROUGH 51189 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 acquracy of the above checks and as to the availability of funds for payment thereof. PASSED, APPROVED AND ADOPTED THIS 22" ATTEST (Q CITY CLERK AYOR so STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF ROSEMEAD SS. •0 I, Nina Castruita, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2005-38 being: A RESOLUTION NO.2005-38 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 22, 2005. was duly and regularly approved and adopted by the Rosemead City Council on the 22nd of November 2005, by the following vote to wit: YES: CLARK, IMPERIAL, NUNEZ, TAYLOR, TRAN NO: NONE ABSENT: NONE ABSTAIN: NONE Nina Castruita City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP ACCOUNT BANKAMERICARD DESCRIPTION 4100-6450-01 $ 20.25 Meeting Expense 4110-6450-01 20.25 September 12, 2005 Attended: Councilmember Nunez, William Crowe, Michael Mogensen (SGV YMCA Executive Director) RE: YMCA service options 4110-6450-01 Meeting Expense September 13, 2005 Attended by: William Crowe, Nancy Valderrama, Nina Castruita, Eric Middleton (Alliance Consulting) RE: City Clerk position 4110-6450-01 Emergency Personnel Lunch September 13, 2005 School Bomb Scare 4100-6450-01 International Council of Shopping Centers Conference September 15, 2005, Los Angeles Attended by: Councilmember Nunez . 4100-6450-01 $ 26.50 Meeting Expense 4110-6450-01 26.50 September 26, 2005 Attended by: Councilmember Nunez, William Crowe, Enrique Fainchtein (Wilshire Ventures), Matthew Fainchtein (Wilshire Ventures) RE: Economical/Commercial Development 4110-6450-01 Meeting Expense for City Clerk Interviews September 26, 2005 4100-6450-01 $ 1,398.16 International Council of Shopping Centers Conference 4110-6450-01 337.52 September 27 - 29, 2005, Palm Springs 4700-6450-01 305.33 Attended by: Councilmember Nunez, Councilmember Tran, William Crowe. Brad Johnson Page 1 AMOUNT $ 40.50 88.00 195.00 25.00 53.00 41.22 2,041.01 4100-6450-01 $ 2,873.72 League of California Cities Conference 4,733.30 4110-6450-01 1,859.58 October 5 - 8, 2005, San Francisco Attended by: Mayor Imperial, Councilmember Clark, Councilmember Nunez, Councilmember Tran, William Crowe, Donald Wagner 4110-6450-01 $ 15.00 California Peace Officer's Association Conference 30.00 4300-6450-01 15.00 October 13, 2005, Ontario Attended by: William Crowe, Lt. Wallace 4100-6450-01 National League of Cities - EENR Conference 425.80 October 13 - 15, 2005, Palo Alto Attended by: Councilmember Clark CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 295.00 California JPIA Conference 4150-6450-01 245.00 October 26-28, 2005, Long Beach Attended by: Councilmember Nunez, William Crowe, Robert Kress 4110-5010-01 Department Supplies Total Page 2 AMOUNT 540.00 39.80 $ 8,252.63 11/15/ 05 11:24 CITY OF ROSEMEAD PAGE : 4 11/15/ 05 1124 w. O F ROSEMEAD - P AGE: 3 RM704U R1 WARRANT REGISTER 4 0 11/22/0 5 USER iag RM704U • RI WARR ANT REGISTER 4 05-38 11/22/ 05 USER: iag PAYEE :NVOIC£ CHECK PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOITR' CHARGED ANAUNT MOUNT VOU. DESCRIPTON ACCOUNT CHANGED MOUNT AMOUN? BARB L UMBER COMPANY, INC. BANK O F AMERICA WISSA 91900 HARDWARE SUPPLIES 01-4200-05010-FUNDOI 258.63 PRE PAID 5095 8252.63 CHECK NO. 51091 1613.92 - BARK fi CLARK BETTY ROUTH 91520 LEAD INGP/4213 ARITA 02-4]50-07610-P77602 325. 00 91620 EXCURSION REFUND 01-4840-03944-?51601 85,0 0 PRE PAID 5092 325.00 CHECK NO. 5117 85.00 HARR L UMBER COMPANY , INC. BIN 8 -N LIU 91567 HARDWARE SUPPLIES 01-4810-0'010-FUNDOI 48. 14 92055 CLASS INSTRUCTOR 01-4040-04455-P51501 176. 00 91568 HARDWARE SUPPLIES 0'_-4810-05010-FUN001 19. 23 CHECK NO. 5112' 176.00 91569 HARDWARE SUPPLIES 01-4810-05010-FUN001 75. 93 91570 HARDWARE SUPPLIES OY4010-05010-FUND01 71. 07 BISHO P COMPANY 91571 HARDWARE SUPPLIES 01-4010-05010-FUNDOS 5. 05 91644 SPECIAL EQUIP FAINT 01-4010-05010-e UND01 228. 04 91572 HARDWARE SUPPLIES 01-4010-05010-FUMD01 14. 06 CHECK NO. 5100 228.84 91573 HARDWARE SUPPLIES 0--4810-05010-FUNOOI 53. 61 91574 HARDWARE SUPPLIES 01-4810-05010-FGND01 5. 59 BUZ GONZALES 91575 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 16. 21 92060 CLASS INSTRUCTOR 01-4040-04455-P51501 616. 00 91576 HARDWARE SUPPLIES 01-4810-05010-F%OI 15. 14 - CHECK NO. 5111 616.00 91571 PMD'OARE SUPPLIES 01-4810-05010-FUNO01 1]. 60 - 91578 HARDWARE SUPPLIES 01-4010-05010-FUND01 1. 39 BOA A RCHITECTURE 91579 HARDWARE SUPPLIES 01-4810-05010-FUND0I 23 .70 91562 PROF SVC/RSMO-GARVEY PO L 01-4880-00450-?70901 2633. 75 91580 HARDWARE SUPPLIES - 01-9010-05010-FUNDOI :0 .23 91562 PROF SVC/RSMD-GARVEY PO L 01-4000.08450-PI0401 ]491. 25 ._91581 HARDWARE SUPPLIES 01-9810-05010-FUND01 37 .09 . 91564 PROF S'✓C/RSMO-GARVEY PO L 01-4880.08450-P70901 798. 62 91641 HARDWARE SUPPLIES 01-9810-05010-?73201 52 .89 91564 PROF SVC/RSMD-GARVFY PO L 01-4880.08450-P70401 798. 62 91648 HARDWARE SUPPLIES 0'-4820-03010-FUNDOI 15 .13 91565 PROF SVC/RSMD-GARVEY L 0!-4880-OB450-P70901 483. 58 91649 HARDWARE SUPPLIES 01-4810-04675-PENDOI 64 .95 91565 PROF SVC/.RSMD-GARVEY P L 01-4880-00450-P70401 483. 58 91650 HARDWARE SUPPLIES 01-4810-04675-FUND01 41 .30 PRE PAID 50954 8689.40 91651 HARDWARE SUPPLIES 28-4660-05225-UNIT47 7 .62 91652 HARDWARE SUPPLIES 28-4660-05225-UN I?42 3 .46 BOB H ICKS TURF EQUIPMENT 91855 HARDWARE SUPPLIES 01-4740-05010-PS5501 17 .47 91641 SPECIAL EEQUIP MAIM 01-4010-04740-FUNDOI 634. 68 91856 HARDWARE SUPPLIES 01-4740-OSDIO-P95501 11 .00 91642 SPECIAL EQUIP MAINT 01-4810-09740-FUNDOI !44. 50 91059 HARDWARE SUPPLIES 01-4740-05010-P95501 17 .28 CHECK NO. 51094 779.18 91860 HARDWARE SUPPLIES 01-4740-OSC1D-P95501 116 .78 91861 HARDWARE SUPPLIES 01-4740-05010-P95501 73 .03 BOY S COUTS OF AMERICA TEOOP l3 9 91863 HARDWARE SUPPLIES 01-4810-05010-FUND0I 48 .67 91643 FACILITY USE REFUND 81-0081-02300 50. 00 91864 HARDWARE SUPPLIES 01-4010-05010-FUND01 35 .59 CHECK NO. 51171 SO-OD 91865 HARDWARE SUPPLIES 01-4010-05010-FUND01 17 .30 91867 HARDWARE SUPPLIES 01-4010-05010-FUND01 19 .65 BROTH ERS AWARDS 6 TROPHIE 91868 HARDWARE SUPPLIES 01-4810-05010-FUND01 45 .34 91635 DEPT SUPPLIES 01-4820-05210-FUNDOI 412. 43 91870 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 6 ,03 91639 DEPT SUPPLIES 01-4840-04450-P51401 365. 34 91871 HARDWARE SUPPLIES 01-4810-05010-FUND01 17 .14 91971 DEPT SUPPLIES 01-4820-05010-FUNDO! 1557. 72 91073 HARDWARE SUPPLIES 01-4810-05030-FUNDOI 40 .64 91972 DEPT SUPPLIES 0I-4820-05010-FUND01 138. 56 91075 HARDWARE SUPPLIES 01-4010-05030-FUNDO! 6 .78 CHECK NO. 51095 2474.05 91076 HARDWARE SUPPLIES 01-4810-05030-FUND01 12 .93 91903 HARDWARE SUPPLIES 01-4740-05010-P95501 49 .75 CS.M,F.O. 91984 HARDWARE SUPPLIES 01-4740-05010-P95501 96 .23 91661 MEMBERSHIP RENEWAL 01-4130-06460-FUND01 100. 00 91987 HARDWARE SUPPLIES 01-4200-05010-FUNUOI 105 .21 11/15/05 11:24 CITY OF'ROSEMEAD PAGE: 2 11/15/95 11:24 CITY OF ROSEMEAD PAGE: 1 RM704 UR1 WARRANT REGISTER 4 05-30 11/22/ 05 USER: iag RM704 UR1 WARRANT REGISTER k 05-39 11/22/05 USER: iag PAYEE INVOICE CHECK. PAYEE "NO ICE CHECK VW. DESCRIPTON ACCOUNT. CHARGED AMOUNT AMOUNT VDU. DES( TON ACCOUNT CHARGED AMOUNT AMOUNT APEX FIRE EXTINGUISHER - 1998- 99 LA COUNTY/SAFER 92112 FIRE EXTINGUISHER 01-4010-04725-FUND01 487. 21 92088 LIAR/GENL LAW/SEPT 2005 01-4300-05230-?4370! -923 .97 CHECK NO. 5100 1599.16 92088 LIAR/GENL LAW/SEPT 2005 01-4300-06230-FUND01 21708 .48 92097 LIAS/GENL LAW/SEPT 2005 01-4300-06230-FUND)I 610 .33 APPLE ONE - CHECK NO. 51003 21394.04 92084 TEMP SVC/ADMIN SECTS 91-411)-04010-FUND01 756. 60 92116 TEMP SVC/ADMIN SECTS 01-4110-0.010-FUNO0I 1306. 60 ACTIO N GLASS S 9IRROR CO., INC. 92117 TEMP SVC/ADMIN SECTY 01-4110-04010-FUNO01 743. 40 91083 BLDG FAINT 01-4830-]4725-FUNDOI 201 .74 92118 TEMP SVC/ADMIN 52CTY 01-4110-04010-FIRN01 960. 00 CHECK NO. 51004 201.74 92119 TEMP SVC/ADMIN SECTY 01-4110-04010-FUND01 760. 00 CHECK NO. 5109, 4326.60 AId CONDITIONING CO., INC 91626 BLUE MAINT 01-4210-04725-PUND01 1042 .20 ARAC=LI CASTRESON 91963 BLDG MA=:R C1-4100-04725-F. OI 1474 .00 91640 FACILITY USE REFUND 81-0081-02300 100. 00 91964 BLDG FAINT 01-4180-04725-FUN901 239 100 CHECK NO. 5116 100.00 91965 BLDG MAINT 01-4180-04725-FUNDO! 003 .00 CHECK NO. 51005 3458.28 ASCAP 92050 LICENSE AGREEMENT FEE 01-4200-06310-FUND0I 537. 00 ALICE WARD PRE PAID 5098 537.00 91629 EXCURSION REFUND 01-4840-03944-P51601 10 .00 CHECK NO. 51164 30.00 ASHLEY SANCHEZ 92104 CLASS INSTRUCTOR 01-4840-04455-P51501 820. 00 'ALIN' S PARTY SUPPLY CO CHECK NO. 51154 728.00 .91970 DEPT SUPPLIES 01-4840-05010-P51501 76 .70 ' CHECK NO. 51006 76.70 ASIAN PACIFIC ELDER CHINESE ASS C. 91900 FACILITY USE REFUND 81-0081-02300 50 .00 SPOKE ORTEGA CHECK NO. 5116 50.00 92071 CLASS REFUND 01-4040-03943-P51501 100 .00 CHECK NO. 511Ei 100.00 AT&T 91954 UTILITY SERVICE - 01-4300-06110-FUND01 151 .83 AMERI TAS LIFE INSURANCE - 91954 UTILITY SERVICE 01-4300-06110-P71101 84 .89 92024 DENTAL INS/NOV 2005 01-4100-04112-FUND01 46 .16 PRE PAID 50967 236.72 92024 DENTAL INS/NOV 2005 01-4700-04112-FUND01 40 .16 92024 DENTAL INS/NOV 2005 02-0002-02134 4076 .56 AT&T WIRELESS SERVICE PRE PAID 50973 4172.88 91521 UTILITY SERVICE 03-4360-06110-FUND03 51 .19 91521 UTILITY SERVICE 01-4350-06110-FUND01 64 .14 ANASE LL RAMIREZ PRE PAID 50926 115.33 91922 FACILITY USE REFUND 81-0081-02200 100 .00 91953 UTILITY SERVICE 01-4150-06110-FUNO01 59 .49 CHECK NO. 51156 100.00 PRE PAID 50966 59.49 ANGiB LAM BANK OF AMERICA NT&SA 91631 CLASS REFUND 01-4840-03943-PS1501 44 .00 91942 TRAVEL & MEETING EXPENS 5 01-4700-06450-FUND0I 305 .33 CHECK NO. 51167 44.00 91942 TRAVEL & MEETING EXPENS S 01-4300-06450-FUND01 15 .00 91942 TRAVEL h MEETING EXPENS ES 01-4100-05450-FUND01 5064 .43 APEX FIRE EXTINGUISHER 91942 TRAVEL & MEETING EXPE.VS tS 01-4110-05010-FUNDOI 39 .80 91627 FIRE EXTINGUISHER - 01-4810-04725-SCHOOL 446 .72 91942 TRAVEL 6 MEETING EXPENS S 01-4110-05450-FUNDO'- 2583 .07 91632 FIRE EXTINGUISHER 01-4810-04725-FUNDOI 218 .51 91942 TRAVEL & MEETING EXPENS ES 01-4150-06450-FUNDOI 245 .00 91633 FIRE EXTINGUISHER 01-4810-04725-=01 446 .72 11/15/05 11:24 RM]04 UR1 AYEE VOU. DESCRIPTON CITY OF ROSEMEAD PAGE: e WARRANT REGISTER # 0 11/22/05 USER: lag 11/15/05 124 *w OF ROSEMEAD RM704URI WARRANT REGISTER # 05-38 TWO E H CK PAYEE ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED EARTH, INK INC 91675 UTILITY SERVICE EAST WEST TRIO 91644 GRAFFITI REMOVAL SUPPLI 91678 GRAFFITI REMOVAL SUPPLI 91679 GRAFFITI REMOVAL SUPPLI 91660 GRAFFITI REMOVAL 5UPPLI 91681 GRAFFITI REMOVAL o PpLI 91602 GRAFFITI REMOVAL SUPPLI 91683 GRAFFITI REMOVAL 5UPPLI 91684 GRAFFITI REMOVAL 5UPPLI 91605 BLDG MAIN= 91995 GRAFFITI' F.EMOVAL SUPPLI 91996 GRAFFITI REMOVAL SUPPLI 91997 GRAFFITI REMOVAL SUPPLI 91998 GRAFFITI REMOVAL SUPPLI( 91999 GRAFFITI REMOVAL SUPPLI '.ELIZABETH KHOO .92105 CLASS INSTRUCTOR EMPLOYMENT DEVELOPMENT DEES. 92093 UNEMPLOYMENT REIMB CHAR 92093 UNEMPLOYMENT REIMS CHAR 92093 UNEMPLOYMENT REINS CHAR 92093 UNEMPLOYMLTJT REIMS CRAM 92093 UNEMPLOYMENT REIMB CHART ERNEST TORUS 92110 CLASS INSTRUCTOR EVANS TREE SERVICE 92049 TREE SERVICE/OCR 2005 92049 TREE SERVICE/OCT 2005 SWING IRRIGATION PRODUCTS 91672 IRRIGATION SUPPLIES 91613 IRRIGATION SUPPLIES 91674 IRRIGATION SUPPLIES 1/15/05 11:24 PM704UR1 PAYEE 'JOU. DESCRIPTC 03- 61!0-FUND01 CHECK CHECK NO. _51'08 01-4]40-05010-?95501 0'_-4740-05010-P9550'- 01-4740-050!0-P95501 0_-4740-05010-P95501 01-4740-05010-P95501 01-4740-OS010-e9ssol 01-4740-05010-P95501 01-4740-05010-P95501 01-4010-04725-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 0.1-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 51107 01-4040-04455-?51501 CHECK NO. 51123 01-4830-04116-FUND01 01-4B20-04116-FUND 01 0:-4810-04116-FUNDOI .01-4100-04!16-FUND01 01-4320-04116-FUND01 PRE PAID 9099- 01-4840-04455-P51501 CHECK NO. 5107- 22-4640-04722-FUWD22 01-4010-04722-FUND01 PRE PAID 50981 01-4B1G-05030-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUND01 CHECK NO. 5101 50.40 I 567 J 6 27].07 450.84 309.33 566.41 09.50 86.59 168.18 0.17 441.66 494 . 665577.00 00 94.02 160.15 903.00 63.00 238.oD 496.00 !99.00 706.00 1112.00 11293.25 4017.44 25.28 2.85 7.34 DUO ELECTRIC SUPPLY, INC. 91804 DEPT SUPPLIES -05010-FUND01 50.90 K NO. 51'05 DEPT OF TRANSPORTATION F 91991 SIGNAL MAINT/SEPT 2005 -04310-FUND22 24 K NO. 51015 DEPT. OF ANIMAL CONTROL 91723 HOUSING SERVICE/SEPT 20 -09610-FUNDOI CHECK NO. 51014 DEWITT, INC. 91668 SPECIAL EQUIP PAINT 01-4810-04740-FUND0I CHECK N0. 51031 DICK'S AUTO SERVICE 91667 VEHICLE MAINT/UNIT015 01-4240-05225-UNIT15 CHECK NO. 5'0'7 5564.14 OIG+TAL MAP PRODUCTS 'p 2103 DIGITAL AERIAL PHOTOS 02-4750-08225-FUND02 CHECK NO. 5110E 903. Do DIVERSIFIED MAINTENANCE 92001 JANITORIAL SVC/NOV 2005 01-4300-04710-P73101 9200'- JANITORIAL SVC/NOV 2005 01-4180-04710-FUND01 CHECK V0. 5101( ' DS WATERS OF AMERICA, LP 91524 DEP. SUPPLIES 01-4040-05010-PS1501 1]01.00 PEE PAID 5092' 92047 DEPT SUPPLIES 01-4180-04725-FUNDOI 9209E DEPT SUPPLIES 01-4840-05010-PS1501 PRE PAID 5090 1112.00 DUNN-EDWARDS CORPORATION 91669 BLDG MAINT 01-4810-C4725-FUN➢OS 91670 BLDG PAINT 01-4810-04725-FUNCOI 91671 ELEG MAINT 01-4810-04725-FUNO01 15]10.69 CHECK NO. 5101 EAGLE WING TRADE INC. 91625 REIMS/PLAN REVIEW 01-4700-03815-FUNDO1 CHECK NO. 5117 35.47 11/15/05 11'24 CITY OF ROSEMEAD CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REG IST. ER # 05-38 WARRANT REGISTER # 05-38 11/22/05 USER: Lag PAYEE IN'JO ICE CHECK VDU. DESCRI?TON ACCOUNT CHARGED FCCOUNS CHARGED AMOUY. P AMOUNT CITY LASER SERVICE 91974 OFFICE EQUIP MAINT CITY OF ROSEMEAD 91527 NET PAYROLL/10-23-2005 ,92020 NET PAYROLL/11-G6-2005 92025 SK LV BUY BK/11-10-2005 CLEAN STREET 91658 STREET SHEEP/OCT 2005 COIT SERVICES, INC. 91919 BLDG MAINT/GCC COPANNICATICNS CENTER 92085 SPECIAL EQUIP MAINT COMPANY C. TIES 91665 VEHICLE 91666 VEHICLE MAINT/U'HIT#39 CONNECT WIRELESS SOLUTION 91659 VEHICLE PAINT/UNIT#47 CONSOLIDATED DISPOSAL 91663 GROUNDS PAINT 92002 BULK ITEM PICK-UP 92003 BULK ITEM PICK-UP CORRINE CHU 92058 CLASS INSTRUCTOR 92309 CW55 INSTRUCTOR CANTO OAMORE 92069 FACILITY USE REFUND 01-402]-04730-FUNDO0 C4E]K NO. 1'0 95-0095-01002 PRE PAID 50932 95-0095-0!002 PRE PAID 5096 95-0095-0!002 PRE PAID 5097 22-4660-04850-FUIdO22 CHECK NO. 51011 01-48'_0-04725-P73201 CHECK 140. 51096 01-4300-D4740-FUNDOI CHECK NO. 51102 01-4240-05215-UN:T39 01-4240-05225-UN 1739 CHECK NO. 5118` 20-4660-05225-W:T47 CHECK NO. 5110: 0!-4810-04720-FUNG0I 01-4200-06310-FUND01 01-4:00-06330-FUND0I CHECK NO. 51'O~ 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5108 81-0301-0230G CHECK NO. 31.7 96.34 83296.22 65940.25 23078.50 13253.40 440.00 306.08 16.24 15.00 150.00 75.00 379.00 2008.60 256.00 2320.00 100.00 C.S.M. F.O. CHECK NO. 5100'. 631.05 CA SHOPPING CART RETRIEVE 91657 SHOPPING CART RET/SEPT 5 01-4740-04415-FUNJOI CHECK NO. 51091 03296.22 CA. PARKS S TRC. SOCIETY 91660 MEMBERSHIP RENEWAL 01-4820-06460-FUNDOI 85940.25 - CHECK NO. 51^'i 23070.50 CALIFORNIA PLANNING :fE.Y REPORTS 91662 SUBSCRIPTION RENEWAL 01-4700-06460-FU ' CHECK NO. 5101. 13253.49 CHARTER COMMUNICATIONS 91522 UTILI= SERVICE 01-4180-06110-FUN001 PRE PAID 5092 91537 UTILITY SERVICE 01-4180-C6110-FUNOOI 440.00 PRE PAID 5094'. 92090 UTILITY SERVICE 01-4100-06110-FUND0I PRE PS'D 5099. 306.88 CHILD SUPPORT COLLECTION - 91531 PAYROLL WI THHLOG110-23- 5 02-0082-02125 PRE PAID 5.93 92025 PAYROLL WITHHLDG/11-06- 5 82-0082-62125 31.24 PRE PAID 5097 CHING DI TRAM 91637 FACILITY USE REFUND 81-0091-02300 150.00 CHECK NO. 5117 CINGULAR WIRELESS 91944 UTILITY SERVICE 01-4100-]6110-FUND0I PRE PAID 5095 2463.40 CINTA S 91653 UNIFORM CLEANING 01-4810-05320-FUND0I 91654 UNIFORM CLEANING 01-4810-06320-FUND01 91655 UNIFORM CLEANING 01-4810-05320-FUND0I 91656 UNIFORM CLEANING 01-4010-05320-FLN901 2576.00 CHECK NO. 5101 CITY LASER SERVICE 91664 OFFICE EQUIP MAINS 01-4020-04730-FUNDOI 91913 OFFICE EQUIP MAINT 01-4820-04730-FUNU01 100.00 PAGE: 1 11/22/05 USER: lag INVOICE CHECK I AMOUNT AMOUI.: 2].86 2].86 570.]] 598.37 3270.34 3270.34 1131.69 1131.69 47.91 47.91 95D.00 14950.00 348.00 1359.00 1707.00 33.72 33.72 70.65 46.46 117.11 194.]2 122.24 643.14 960.10 225.00 225.00 PAGE: 5 11/22/05 USER: lag INVOICE] CHECK AMOUNT1 AMOUNT SOO.OC 221.00 221.00 140.00 140.00 249.00 249.00 216.45 216.45 279.80 279.80 101.56 t0:.5 298.50 298.50 298.50 298.50 100.00 100.90 80.00 80.00 330.92 330.92 330.92 340.61 1333.37 210.01 324.10 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 12 RM704UP.1 WARRANT REGISTER 0 D 11/22/05 USER: iag INVOICE CHIC PAY°° DSSCRIPTON VW ACCOUNT CHARGED AMOUNT AMOUN . HANH AM 91636 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 51176 HAROLD'S KEY SHOP 91600 LOCK SERVICE 01-4810-O4i25-FUND01 91906 KEYS 01-4810-05010-FUND01 CHECK NO. 51027 HONEYWELL 91606 SLOG MAINT/FOV-F£B 2006 - 01-4180-04]25-FUNDOI CHECK NO. 51111 HSIAO LIN LEE 92054 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 51129 HUMAN RESOURCES CCUDCIL 9168] MEETING EX?/12-14-2005 01-4820-06450-FUN001 CHECK NO. 51116 ICMA RETIREMENT TRUST .91533 PAYROLL WITHHLDG110-23- 5 02-0082-02121 - PRE PAID 50938 92027 PAYROLL W11E3LDG/11-06- 5 82-0082-02121 PRE PAID 5097E INITIAL TROPICAL PLANTS 91905 SLOG MAINT/NOV 2005 01-4180-04725-FUND01 _ CHECK NO. 5114E INLAND EMPIRE STAGES 91975 RECREATION IDSIT 26-4660-04690-P97129 CHECK 1-0. 5102E INTERSTATE BATTERY SYSTEM 91689 VEHICLE MAINT/LNIT412 01-4240-05225-UNIT12 91990 DEPT SUPPLIES 01-4810-05010-FUNDOI CHECK NO. 5`02, j k D PLUMBING 91695 BLDG MAINT 01-4810-04725-FUND01 91696 GROUNDS MAINT/COMPLEX 01-48!0-04720-P92801 91697 BLDG MAINT 01-40'_0-04725-FUND01 CHECK NO. 5103 11/15105 11:24 CITY OF ROSEMEAD RM104UR1 WARParr REGISTER 4 05-38 PAYEE VON. DESCRIPTGN ACCOUNT CHARGED FACTOR CO (ASSIGNEE FOR) TRAFFIC OPEBAFIDUS 91931 TRAFFIC SIGNS 6 MARK NGP 01-4650-04962.FOXII 22 91932 TRAFFIC SIGNS 6 MARKINGS 22-4630-04862- 9 2004 TRAFFIC STRIPING/MARKINP 22-4650-04861- CHECK N0. 6107 FAMILY COUNSELING SERVICE 92078 COUNSELING SVC/AUG 2005 02-4]50-06320-29]:02 920]9 COUNSELING SVC/SEPT 200 02-4750-06]20-293102 92080 COUNSELING SVC/JULY 200 02-4750-06320-293102 92094 COUNSELING SVC/OCT 2005 02-4750-06320-P93102 CHECK NO. 5102 FED RAL EXPRESS 91967 POSTAGE 01-4130-05012-FINDS- CHECK NO. 51021 FIONA CRANG 92106 CLASS INSTRUCTOR 01-4540-04455-PSIS01 CHECK NO. S1095 FIRST AMERICAN R:AL ESTATE SOU SONS 91737 ASSESMFLNT ROLLS 01-47C0-05040-FON001 CHECK NO. 5111E FLORENTINE ART STUDIO INC 92111 SUPPLIES/ERIC'-ST W/SALPTA 01-4d40-06314-F'JND01 CAC,< N0. 5111 FORMOSA CLEANERS 91735 UNIFORM CLEANING 01-4310-05320-FUND0I 91736 UNIFORM CLEANING 01-4310-05320-F3MJ01 CEECK NO. 5111 FORSIGET CREATIONS 91518 PLAQUE 01-4200-06310-FIND01 PRE PAID 5092. FREDDIE MAC'S, INC. 91730 GROUNDS MAIM 01-4810-04720-FUND01 917,39 VEHICLE MAIN17/UNIT426 01-4240-05225-UNIT26 91744 VEHICLE MAIPI/UNIT426 01-4240-05225-UNIT26 CHECK NO. 5102 FRIENDS OF THE CHARTER COLLEGE CAL STATE ONIVERSATY 92919 MEET114G EXP111-10-2005 01-4100-06450-FIND01 PRE PAID 5096 11/15/05 11:za ~OF ROSEMEAD PAGE' 11 • WAR,,NT REGISTER k 05-38 11122/05 USER: Tag RM704UR1 INVOICE CK nGYEE ,1 AfAiPTON ACCOUNT CHARGED AMOUNT .AMOUNT GALL'S INC. 50. 00 91145 DEPT SUPPLIES 01-4310-05010-F@1001 3]. 00 50.00 91879 VEHICLE MAINT/UNIT445-4 01-4310-05225-UNIT45 16]. 53 _ 91979 VEHICLE MAINT/UNIT445-4 01-4310-05225-LNIT46 16]. 53 91968 DEPT SUPPLIES 01-4310-05010-F-Tol ]19. 41 70. 00 CHECK NO. 51023 1091.55 95. 03 165.03 GARRETT CONCRETE CORING 91962 GROUNDS MAINT/GCC 01-4010-04720-P13201 451. 25 CHECK NO. 5110 451.25 3640. ]5 3640.75 GARVEY EOUIPMS- COMPANY 91746 DEPT SUPPLIES 01-4810-05010-FGNDOI 41. 61 CHECK NO. 51024 q] 6- 544. 00 544.00 GERARDO A. MOTA 91]2] DEPT SUPPLIES 01-4820-05010-FUND01 50. 85 CHECK NO. 51132 SOBS 591. 00 597.00 GOLDEN ROSE FLORIST 92115 FLOWERS/GREEN 01-4700-05010-FUND01 57. 36 CHECK NO, 51115 57.35 3826. 09 3026.09 GOLDSTEIN a PETIIG 3826. 09 92082 RETAINER/NOV 2005 01-4150-04311-FUND01 350 .00 3826.09 CHECK NO. 51026 350.00 GORDON TERMITE CONTROL 111 .50 91552 PEST CONTROL/CITY HALL 01-4100-04725-FUND01 54 .86 111.50 91553 PEST CONTROL/RSMD POOL 01-4830-04125-FUNDOI 25 .85 91554 PEST CONTROL/GARVEY POO NME 01-4830-04725-z- of 25 .85 91555 PEST [ONTROL/RCRC 01-4810-04725-FUNDO1 46 .20 934 .00 91556 PEST CO7:ROL/GARV_Y PAR 01-4810-04]25-F'JNDO1 24 .20 934.00 91557 PEST CONTROL/RSMD POOL 01-4830-)4725-FUND01 37 .40 91558 PEST CONTROL/GARVEY PAR K 01-4510-04725-FLMM.l 25 .41 91559 PEST CONTROL/RSMD PARK OS-4010-04725-2113001 39 .21 83 .30 91560 PEST CONTROL/GCC 01-4810-04]25-213201 ]2 A0 68 .14 91561 PEST CONTROL/GCC 01-4810-04125-?]3201 75 .60 151.44 91566 PEST CONTROL/GARVEY P00 01-4830-04725-2- 01 27 .24 91754 PEST CONTROL/GCC 01-4010-04]25-P73201 72 '00 PER PAID 5095) 525.dB 639 .]1 132 .22 GRACIELA JARAMILLO 69 .00 91899 REFUND /BLDG DEPOSIT 81-0061-02300 10000 .00 840.93 CHECK NO. 511] 5 30000.0[ PAGE: 10 11/22/05 USER: lag IINOIC& CHECK 0.MOUNT AMOUNT 679.00 711.60 2334.00 3379.33 3403.33 3303.33 3373.33 19.42 1280.00 117.03 104.95 4.00 0.75 060.50 250.00 59.00 75.00 11/15/05 11:24 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER 4 05-38 ACCOUNT CHARGED PAYEE VOU. OESCRIPTON DXPRESS TEL 92091 UTILITY SERVICE 03-4180-06110-203001 PRE PAID 50994 16121.93 EXXON MOBIL FLEET/GECC 91676 FUEL DXP/SEP-OCT 2005 01-4310-D5225-UNIT45 91676 FUEL EX?/SEP-OCT 2005 01-4310-05225-UNIT44 916] 6 FGEL EXP/SEP-CCT 2005 01-4240-05225-UNIT40 91676 FUEL EXP/SEP-OCT 2005 01-4240-05225-UNIT20 91676 FUEL EXP/SEP-CUT 2005 23-4660-05225-UNIT42 91676 FUEL EXP/SEP-OCT 2005 01-4240.05225-UNIT02 13530.32 91676 FUEL EXP/SEP-OCT 2005 28-4660-05225-UNIT41 91676 FUEL EXP/SEP-OCT 2005 01-4240-05225-UNIT01 91676 FUEL FXP/SEP-OCT 2005 20-4660-05225-@IIT32 91676 FUEL EXP/SEP-OCT 2005 01-4310-05225-UNIT46 19.42 CHECK NO. 5110 F6A FEDERAL CREDIT UNION 91529 PAYROLL WITHHLDG110-23- 5 82-0082-02120 1200.00 PRE PAID 5093 .92023 PAYROLL .1THENING/11-06- 5 02-0082-02120 PRE PAID 5097 117.03 FRF VENDING 91935 BLDG MAINT/OCT 2005 01-4810-04725-FUNO01 91936 BLDG MAINT/OCI 2005 01-4'80-04725- F121001 CHECK NO. 5111 184.95 RACTOR CO (ASSIGNEE FOR)TFAFFI OPPSATIONS 91836 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 91036 TRAFFIC SIGNS k MARKING 22-4650-04862-FUND22 91039 TRAFFIC SIGNS A MARKING 22-4650-04862-FUN022 12.75 91840 TRAFFIC SIGNS fi MARKING 22-4650-04862-FUND22 91841 TRAR-FIC SIGNS fi MARKING $ 22-4650-04862-?UND22 91842 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUN022 91043 TRAFFIC SIGNS 8 MARKI NO 22-4650-04862-F1IND22 868.50 91844 TRAFFIC SIGNS fi MARKING 22-4650-04862-F1ND2: 91845 TRAFFIC SIGNS & MARKIN 21-4658-04862-FUNDS: 91905 TRAFFIC SIGNS & MARKING G 22-4650-04862-FUND2: . 91906 TRAFFIC SIGNS 6 MARK:NC 22-4650-04862-FUXD2: 91907 TRAFFIC SIGNS k MARKIN 22-4650-04962-FUNDS: 1B-I4962- 2- 4 1 91908 TRAFFIC SIGNS a MARKING 2 4 6 50 384.00 91910 TRAFFIC SIGNS fi MARKING G 22-4650-04862-FLN02: 91911 TRAFFIC SIGNS fi MARKING S 22-4630-0A 91912 TRAFFIC SIGNS & MARKING $ 22-4650-04862-FNND21 91913 TRAFFIC SIGNS I MARKING 22-4650-04062-FUNDS'. 100.0< 91930 TRAFFIC SIGNS 6 MARKING 22-4650-04662-FFUN02. PAGE: 9 11/23/os USER: iag INJOICE CHECK AMOUNT AMOUNT 15.89 15.89 215.1] 50.30 66.33 36.93 233.12 44.89 71.00 36.03 102.56 48.40 991.61 9690.89 9698.85 9696.09 9690.89 168.00 80.00 240.0[ 744.25 804.85 724.85 667.20 594.15 726.1_ 299.88 ]02.45 655.80 742.05 738.20 705.a5 699.20 660.00 712.00 732.40 707.85 698.60 11/15/ 05 11:24 CITY OF ROSEMEAD ~ PAGE: 16 11/15/05 1':24 010 TY OF ROSEMEAD PAGE : 15 FM704U R1 - WARRANT REGISTER. # 00_ 6 1105 US ER: ia5 PA704 UR1 ' WAR RANT REGISTER # 05-36 11/22/05 USER : iag PAYEE INX ICE . CHECK PAYE9 iI:J03CE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT I AMOUNT VON. DESCEIPT.. ACCOUNT CHARGED AMOUNT AMOUNT LA COU NTY FIRE DEPT. KSI 92101 FUEL EXP/JULY 2005 01-4810-04740-FLNDOI 6].30 91712 DEPT SUPPLIES 01-4930-Oi010-FUN001 40.50 92101 FUEL EXP/JULY 2005 01-4240-05225-UNIT07 148.00 91]13 POOL MAINT/GARVEY POOL 01-4830-04]26-F'UND 01 162.00 92101 FUEL EXP/JULY 2005 01-4310-05225-UNI429 123.04 91917 POOL MAINT/GARVEY POOL 01-4830-04]26-FUNGAL 182,66 92101 FUEL EXP/JULY 2005 01-4240-05225-LNIT11 103.06 CHECK NO. 5103 305.16 92101 FUEL PRE/ JULY 2005 01-4240-05225-UNIT02 01.32 CHECK NO. 51042 4915 A0 LA COUNTY ASSESSOR 91937 MAPS E POSTAGE 01-4]00-05040-FUNDOI 9.06 LA CO UNTY PROBATION ^EPT. CBSCK NO.. 5104 9.06 91]22 ,APP SVC/JULY-SEPT 2005 03-4360-04525-P40903 14625.00 CHECK NO. 51043 14625.00 LA COUNTY DEYf PUBLIC VORKS 91930 COISSACf SERVICE 01-4720-04240-=01 28]].51 LA CO UNTY SHERIFF DEPT 91939 CONTIRACT SERVICE 01-4600-04830-FUV001 383.55 92087 CONTRACT SVC/AUG 2005 01-4300-04520-FUNDOI 192.00 9:940 CONTRACT SERVICE 22-4630-04815-FUND22 06.24 92095 COMPACT SVC/SEPT 2005 01-4300-04516-FUNDO1 25175.63 91941 CONTRACT SERVICE 22-46'00-04230-F. =22 100L54 92095 CONTRACT SVC/SEPT 2005 01-4130-044]0-FLND01 117.2] CHECK NO. 5104' 4340.04 92095 CONTRACT SVC/SEPT 2005 01-4300-04518-FUN001 29922.34 92095 CONTRACT SVC/SEPT 2005 01-4300-04515-=01 29922.33 LA COUNTY FIRE DEPT. 92095 CONTRACT SVC/SEPT 2005 OS-4300-09514-FUNDOI 65594.00 92096 FUEL EXP/JUNE 2005 01-4240-05225-UNIT40 118.31 92095 CONTRACT SVC/SEPT 2005 01-4300-04512-FOND01 -15399.42 92096 FUEL EXP/JUNE 2005 01-4240-05225-MIT39 169.52 92095 CONTRACT SVC/SEPT 2005 01-4300-04512-FUNO01 226136.96 92096 FUEL EXP/JUNE 2005 01-4240-65225-MIT38 250.14 9209B CONTRACT SVC/SEPT 2005 01-4300-04512-FLND01 101]2.11 92096 FUEL EXP/JUNE 2005 01-4240-05225-MIT37 49.98 _ CHECK NO. 51046 371033.22 92096 FUEL EXP/J E 2005 01-4240-05225-=14 38.98 - _ 92096 FUEL EYO/JUNE 2005 01-4240-05225-WIT34 31.92 LAIDD AW TRANSIT. INC. 92096 FUEL EXP/JUNE 2005 01-4240-05225-LNIT34 389.09 91719 BUS SHELTER ANT-/SEPT 5 20-4660-07510-P9]028 2386.10 92096 FUEL EXP/JUNE 2005 01-4240-05225-UNIT20 30.48 91]20 SHOPPER SMTiS:/SEFT 200 20-4660-07510-P96728 16913.59 92096 FUEL EXP/JUNE 2005 01-4240-05225-UNIT33 120.37 91721 DIAL-A-RIDE/SEPT 2005 28-4560-0]510-I-6 2B 37056.04 92096 FUEL EXP/JOVE 2005 01-4240-05225-1,=26 34.39 CHECK NO. 51037 58]55.]] 92096 FUEL EKP/JUNE 2005 01-4240-05225-W:TOS 5-5.33 92096 FUEL EXP/JUNE 2005 20-4660-05225-WIT42 63.97 LEAGU E OF CALIFORNIA CITIES 92096 FUEL EXP/JUNE 2005 01-4240-05225-MIT02 91.40 91890 MEETING EXP/10-26-2005 01-4110-06450-FUND OI 30.00 92096 FUEL POP/ JUNE 2005 01-4240-05225-UNIT07 210.94 92000 MEETING EXP/11-03-2005 01-4110-06450-PUND01 40.00 92096 FUEL EXP/JUNE 2005 01-4240-05225-UNIT11 154.08 92000 MEETING EXP/11-03-2005 01-4100-06450-FUND01 00.00 92096 FUEL EXP/JUNE 2005 29-4660-05225-UNIT41 ]1.08 CHECK NO. 51038 150.00 92096 FUEL EXP/JUNE 2005 01-4810-04740-FUND OI 165.31 92096 FUEL EXP/JUNE 2005 01-4310-05225-UNIT43 29.81 LEE WANG 92096 FUE' FXP/JUNE,2005 01-4310-05225-UNIT29 222.40 92063 CLASS INSTRUCTOR 01-4840-04455-P51501 1024.00 92101 FUEL EP/JULY 2005 01-4240-05225-UNIT01 115.01 CHECK NO. 5112 7 1024.00 92101 FUEL EXP/JULY 2005 01-4240-05225-UNIT14 116.40 92101 FUEL ESP/JULY 2005 01-4240-95225-MIT20 67.39 LEGEND ENTEM PRISE INC 92101 FUEL EXP/JULY 2005 01-4240-05225-UNIT26 10595 91]15 DEPT SUPPLIES/FALLOWEEN 01-4200-05310-P94501 6].66 92101 FUEL E%P/.IULY 2005 01-4240-05225-UNIT33 152.18 91716 DEPT SUPPLIES 01-4840-05010-PS1501 46.50 92101 F'L-L EXP/JULY 2005 01-4240-05225-WIT34 541,58 91717 DEPT SUPPLIES 01-4130-05010-FUNDOI 31.39 92101 FUEL EXP/JULY 2005 01-4240-05225-UNIT37 31.37 91]18 DEPT SUPPLIES 01-4820-05010-P03201 20.92 92101 FUEL EXP/JULY 2005 01-4240-05225-UNI'C38 408.69 91802 DEPT SUPPLIES 02-4750-05010-P95202 53.04 92101 FUEL EXP/JULY 2005 01-4240.05225-UNIT39 316.66 CHECK NO. 51044 22].55 92101 FUEL EXP/JULY 2005 01-4240-05225-MT40 109.20 11/15/ 05 11:24 CITY O F ROSEMEAD- PAGE' 14 11/15/ 05 11:24 CITY OF ROSEMEAD PAGE: 13 RM704U RI WARRANT REGISTER # 05-38 11/22/05 US ER: iag RM704U RI WARRANT PEGISTEUZ # 05-38 11/22/05 USER: iag PAYEE INVOICE CHECK PAYEE INVOICE K VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT] AMOUNT VOL. DESCRIPTON ACCOUNT CHARGED AMOUNT AMO@]T JIM'S PLANT TAJA U J. HAROLD MITCHELL CO. 91690 ROUTINE TREE KATNT 22-4640-04722-FUND22 632.45 91700 IRRIGATION SUPPLIES 01-4010-05030-FUND0I 15444 91692 ROUTINE TREE MAINC 22-4640-04722-FUN023 958.55 91702 IRRIGATION SUPPLIES 01-4810-05030-FUN001 83.28 CHECK NO. Sin 1591'00 91703 IRRIGATION SUPPLIES 01-4810 05030-FUNDCI 19.36 91704 IRRIGATION SUPPLIES 01-4010-05030-FUND01 94.92 JOAQUIN RETERIA 91705 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 30.81 92089 CLASS INSTRUCTOR 01-4040-04465-PS i501 96. J0 91705 ROUT_INc TE MAINT 22-4640-04722-FUND22 210.12 92100 CLASS INSTRUCTOR 01-4640-04453-P53501 20B A0 9170] IRRIGdT?ON SUPPLIES 01-48_0-05030-FUNODI 153.44 CHECK NO. 5111 304.00 91708 IRRIGATION SUPPLIES 01-4910-05030-PUN001 9.29 91109 TRRIGATICN SUPPLIES II-48_0-05030-FUND01 9.29 JOE A. GONSALVES 91710 IRRIGATION SUPPLIES 00-4810-OSO30-FUND01 12.99 91694 CONTRACT SVC/NON 2005 01-4200-04465-FUMDOI 2500.00 91]11 IRRIGATION SUPPLIES OL 9010-05030-FUND0I 14.94 CHECK NO. S1O2 2500.00 91955 IRRIGATION SUPPLIES 01-4910-05030-FUNO01 161-23 91956 IRRIGATION SUPPLIES 01-4810-05030-FUN001 34.12 JOSEPH LW CHECK NO. 51032 991 2] 92073 REFRJD/ADMIN FEE 01-4116-03905-FUND01 300.00 CHECK NO. 5117 300.00 JAMES ALTMAN 91943 PAY ADVANCE111-06-2005 82-0082-02126 1109.39 JUAN OR LIRA - PRE PAID 50956 1109.39 9210] CLASS INSTRUCTOR 01-4840-04455-P51501 128.00 CHECK NO. 51034 120.00 JAMES CHB '92057 CLASS INSTRUCTOR 01-4940-04455-P51501 400,00 - JUDIC IAL DATA SYSTEMS CHECK NO.. 51097 800.00 '91691 PARKING CID PROD ISEPT 0 01-4310-04620-ENNUI! 2242.00 - CHECK NO. 51056 2242.00 JAMES •T. 91934 FAC?LI:"! USE REFUND 81-0081-02300 50.00 KATIE VICARTO CHECK NO. 511]] 50.00 9194] CLASS INSTRUCTOR 01-4840-04455-P51501 720.00 PRE PAID 50960 720.00 GAMY MOTORS INC 920]] CLASS INSTRUCTOR 01-4840-04455-P51501 720.00 91693 VEHICLE MAINT/UNIT#90 01-4240-05230-UNIT90 958.54 CHECK NO. 51160 720.00 CHECK 240. 5:119 958.54 KELLY PAPER COMPANY JEAN SHEMBOOD-SCOTT 91714 COPYING SUPPLIES 01-4189-05015-FUND0I 86.92 92072 -IM/DEPT SUPPLIES 01-4840-06314-FUN001 78.93 91976 COPYING SUPPLIES 01-4189-05010-FLND0I 1375.86 920]2 RE'M/DEPT SUPPLIES OS-4840-95010-P51501 39.43 CHECK NO. 51035 1962.]8 CHECK NO. 51065 110.36 KIMBERLY CREECH JIFFY LURE 98 5] 92059 CLASS INSTRUCTOR 01-4840-04455-25!50: 384.00 91690 VEHICLE MAINT/UNIT407 01-4240-05225-UNIT07 . 1 92059 CLASS INSTRUCTOR 01-4840-04455-P51501 384.00 ,699 VEHICLE MAINT/UNIT#02 01-4240-05225-UNIT02 66.38 CHECK NO. 51124 768.00 91994 VEHICLE MAINT/UNIT#39 01-4240-05225-UNI T39 '-20.65 - CHECK NO. 51121 385.5E KONE INC. 91909 BLDG MAINT 01-4180-04725-FAND01 110.04 JIM WEAVER CHECK N0. 51052 1=0.04 92102 GROUNDS MAINT/RCRC 01-4810-04720-FUNO01 1]50.00 CHECK NO, 51120 1750.1( 11/15/05 11:24 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 PAGE 11/22/05 USER : 2,1 : iag 11/15/05 1124 ••TY OF ROSEMEAD RM004UR1 WARRPSIT REGISTER 0 OS-38 PP 11/22/05 UI PAYEE INVO ICE CHECK- PAYE] INVO ICE VON. GESCRI MON ACCOUNT CHARG 'w'O I ~~U~ VDU. OESCRIPTON I ACCOUNT CUAAGED . AMOUNT PATRICIA SAUCEDA MUNICIPAL COURT 92070 FACILITY USE REFUND 01-0081-02300 50, 00 CHECK NO. 5'002 CHECK NO. SITE 50,00 MYRON CORP PEOPLE FOR PEOPLE 91725 DEPT SUPPLIES/CHRISTMAS 01-4040-06314-FUNDO! 271. 45 92083 F000 PROGRAM/OCT 2005 02-4]50-06320 2405. 63 CHECK NO. 51051 - CHECK NO. ] 2405.63 NANCY VAL➢ERRAMA PLUMBING WHOLESALE OUTLET 5!540 FINAL PAY/10-27-2005 63-0082-02126 19441. 05 91756 GROU1➢S MA-NT/COMPLEX 01-4810-04720 0. 03 PRE PAID 50946 91]5] GROUNDS MAIIII/COMPLEX 01-4810-04720 451. 08 - CHECK NO. 451.91 NORMAN'S PLUMBING & HEAT 91747 GROUNDS MAINT 01-4810-04]20-FUN001 70. 00 POSITIVE PROMOTIONS CHECK 110. 51054 91751 DEPT. SUPPLIES 01-4820-05010 650. 70 51141 CHECK NO. 650.70 ORIENTAL 1- :NG CO. 91740 DEPT. SUPPLIES 01-4200-05010-FUND0I 277. 44 POST ALARM SYSTEMS CHECK NO. 51136 91761 BLDG MAINT/SUB STATION 01-4010-04725-FUNDOS 300. 00 91762 BLCG MAINT/SUB STATION 01-4810-04725-FUNDOI 85. 00 'S ON PUBLICATIONS, 117C 91763 BLDG MAINT-/DINSMGOR 01-4970-04]25-SVN➢01 20. 00 9103] ➢EPT SUPPLIES 01-4020-05010-fl1NC01 12. 00 91]61 BLDG MAIM.'/NOV 2005 01-4810-04725-273201 ID 95 , CHECK NO. 51055 CHECK NO. 53057 438.95 PACIF IC BELL TELEPHONE PRISCILLA QUILLEN 9153B UTILITY SERVICE 01-4300-06110-P]1101 253. $4 91950 CLASS INSTRUCTOR 01-4840-04455-951501 672. 00 91538 UTILITY SERVICE 01-4100-06110-292801 29 .62 PER PAID 50963 6]2.00 91 530 UIILiIY SERVICE 01-4100-06110-095501 14 .11 92076 CLASS INS.UCIOR 01-4040-04455-351501 504. 00 _ 91538 UTILITY SERVICB 01-4100-06110-FUN 01 2648 .61 CHECK NO. 51138 504.00 91538 UTILITY SERVICE 01-4180-06110-P73201 04 .68 PRE PAID 50943 PRO TINT 91551 UTILITY SERVICE 01-4180-06110-FUND01 191 .25 91758 VEHICLE MAINT/UNIT#39 01-4240-05225-UNIT39 30 .00 91551 UTILITY SERVICE OS-4180-06110-P92B01 60 .17 91753 VEHICLE MAINT/UNIT443 01-424C-05225-UNIT43 30 .00 PRE PAID 50944 91760 VEHICLE MAINT/UNIT$01 01-4240-05225-UNITOI 30 .00 CHECK NO. 51058 90.00 PALM CLEANERS 92052 CHRISTMAS/SUPPLIES 01-4620-05010m SCHOOL 30 .00 PROTECTION SERVICE PRE PAID 50990 91830 ELEG MAINT/NOV 2005 01-4810-04725-P]3201 29 .12 CHECK NO. 51143 2912 PANSY LEE 91634 CLASS RRFUdD 01- 394]-251501 20 .00 PRUDENTIAL OVERALL SUPPLY CHECK CHECK N0. 1101 91765 MATS 6 MOP 01-4810-04725-P73201 141 .32 91766 MATS S MOPS 01-4810-04725-273201 141 .32 PARS 91767 MATS DOI OS-4810-04725-F 42 02 91755 PARS/ADM IN FEE/AUG 2005 01.4110-04120-FUSE01 2192 .90 91768 MATS UN OS-4180-09725-cRRJD01 29 29 32001 PAPS/ADMIN FEE/SEPT 200 OS-4110-94120-SURE O! 2200 .50 91769 MATS 01-4180-04725-FUND01 29 .29 ORE. CY NO. 51140 91770 MATS 01-4013-04725-FSIND01 42 ,02 11/15/05 11:24 CITY OF ROSEMEAD RM704 UR1 WARRANT REGISTER 4 05-38 PAYEE VOU. GESCRI?TON ACCOUNT CHARGED MARIPOSA HORTICULTURAL 91743 LANDSCAPE MAINT/SEP7 20) 5 22-4540-04723-P92322 917,43 LANDSCAPE MAINT/SEPT 20) 5 01-4100-04720-FUND01 91743 LANDSCAPE MAINT/SEPT 20) 5 22-4640-04723-?92422 91743 LANDSCAPE MAINT/SEPT 200 5 01-4810-04720-P73201 91743 LANDSCAPE MAINT/SEPT 20 5 22-4640-04723-PR2522 91743 LANDSCAPE MAINT/SEPT 20 5 22-4640-04723-P92622 CHECK NO. 51047 MCGUEN EY 6 PULLEN, LLP 92099 PROFESSIONAL SERVICES 01-4130-04410-FUN001 CHECK NO. 53053 MCRINLEY EQUIPMENT 91728 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 CNRJK NO. 51132 MIKILANI YOUNG TAMASHIRO 92067 CLASS INSTRUCTOR 01-4840-04455-PS1501 CHECK NO. 5116" MIRACLE RED EQUIP CO ,91729 GROUND MAINT 01-4010-04720-FUN001 - CHECK NO. 5104! MISSION FENCE h PATIO 91730 POOL MAANT/RSMD POOL 01-4830-04726-FUN001 CHECK NO. 51041 MONDAY REGAN 91534 DEPT SUPPLIES/HALLOWEEN 01-4200-06310-P94501 PRE PAID 5093! MONIQUE MESTRE 92064 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 5113Y MORRISON HEALTH CARE INC 91731 SR LUNCH PROGRAM 02-4750-07610-P95202 91732 SR LUNGE PROGRAM 01-4020-06410-P95201 91733 SR LUNCH PROGRAM 01-4820-06410-P95201 91977 SR LUNCH PROGRAM 01-4820-06410-P95201 91970 SR LUNCH PROGRAM 01-4820-06410-P95201 CHECK NO. 5113 MUNICIPAL COURT 91726 PARKING CIT PROC/SEPT 0 01-4310-04620-FUT001 PAGE: l9 11/15105 11:24 CITY OF ROSEMEAD 11/22/05 USER: iag EM704UR1 WARRANT REGIET3R P 05-30 INVOICE CHOCK PAYEE AMGUN AMC= 'JOU. DESCRIPION - - ACCOUNT CHARGED PAGE: 17 11/22/05 USER: iag INVOICE CHECK MOUNT AMOUNT LINCOLN EQUIPMENT, INC 402. 40 91724 DEPT SUPPLIES 01-4850-05010-FUNDOI = !01. 53 990. 72 91920 DEPT SUPPLIES 8IG-05010-01 01-4 154. 97 3171 A3 CHECK NO. 5103 256.50 1442. 00 804. 96 LING 2HANG 417. 96 92061 CLASS INSTRUCTOR 01-4840-04955-P51i01 _ 42. 00 10521.09 CHECK NO. 5112 42.00 LIZ MONIES 15500. 00 92062 CLASS INSTRUCTOR 01-4840-C4455-P51501 126 100 15500.00 CHECK NO. 5112 126.00 LORI SINCLAIR 1743. 29 91329 FACILITY USE REFUND 81-0001-02]00 100. 00 1743.29 91929 FACILITY USE REFUND 01-4820-03514-25.0_001 108. 00 CHECK NO. 511] 208.00 052. 00 LUCY MIDDLETON 852.00 91535 OFFICIATOR 01-4840-04450-251201 120. 00 PRE PAID 5094 120.00 381. 07 M & L ENTERPRISE SPORTS 381.07 -92051 OFFICIATORS 01-4040-04450-P51401 462 .00 PRE PAID 5098 462.00 265. 00 MANUEL ESTRADA 255.00 91630 CLASS REFUND 01-4040-03943-PSISCI 55 .00 CHECK NO. 5118 $5.00 151 .53 MAP MOBILE COMM. INC. 151.53 91517 UTILITY SERVICE 01-4160-04]30-FUN➢01 96 .20 PRE PAID 5092 96.20 300 .00 MARIA MAGALLON 300.00 92056 CLASS INSTRUCTOR 01-4040-04455-P51501 40 .00 CHECK NO. 5113 48.00 1078 .00 MARIPOSA HORTICIE, URAL 1008 .00 91734 EXTR LND$CP MAINT/SEPT 5 01-4180-04720-FUND01 245 .00 1358 .00 91740 EXTR ENDS C? MAINT/SEPT 5 22-4640-04723-P92422 703 .00 1000 .00 91141 EXTR GNDSCP MAINT/SEPT 5 22-4640-04723-P92122 286 .00 392 .00 91742 EXTR LNDSCP MAINT/SEPT 5 22-4640-04]23-192622 280 .00 4844.00 91743 LANDSCAPE MAINT/SEPT 20 5 22-4690-0472)-P92122 057 .59 91743 LANDSCAPE MAINT/SEPT 20 5 01-4870-04720-FWDOI 216 .72 91743 LANDSCAPE MAINT/SEPT 20 5 22-4640-04723-P92122 156 .79 4610 .00 91743 LANDSCAPE MAIN7/SEPT 2C 5 22-4640-04723-P92222 433 .44 11/15/05 11:24 CITY O RM704UR1 WAR F ROSEMEAD RANT REGISTER k " PA 11/22/05 US CE: ER 24 : 11/15/05 _124 •ITY RM709UR: • WAR OF ROSEEMEAD RANT REGISTER p 05-38 PA 11/22/05 US GE: ER 23 : ia~ - PAYEE i`NOICE' CHECK PAYEE ' NV 'F.aCK VDU. OESCEIFTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESC2IPTON ACCOUNT CHARGED AMOUNT AMOUNT REPUBL IC ELECTRIC RD TITLE SERVICE 31145 650 00 9is,7 SIGNAL MAIN" 01-4630-04815-F=22 194. 85 CHECK NO. . 91993 SIGNAL MAINT 22-4630-04815-FUN022 2885. 34 CHECK NO. 51146 ]65].49 E fi 5 WORLLH'CE 91016 DEPT SUPPLIES/CHRIS., 01-4840-06314-FUN001 58.10 QUICK NO. 51062 88.18 REVOLV ING ACCOUNT 91701 REPLENISH REVOLVING 01-4820-05010-?95201 42. 24 91701 REPLENISH REVOLVING 01-4]00-05010-FUN001 .6. 64 S C P 91523 P 0 A MEMB2RSHIP RENEWAL 01-4820-06460-FUN001 30.00 91]01 RE ?CENSER REVOLVING 01-4]00-03814-FUND01 100. 00 PRE PAID 50928 30.00 91701 REPLENISH REVOLVING 01-4150-06450-FUND0I 10. 00 91536 MEETING EXP/11-04-2005 01-4820-06450_5. DOI 36.00 91701 REPLENISH REVOLVING 01-4100-06450-FUN001 160. 00 PRE PAID 5094 36.00 91701 REPLENISH REVOLVING 01-4110-06450-FUN001 10. 00 91101 REPLENISH REVOLVING 01-4110-04685-PT3N001 44. 91 PRE PAID 50921 31"-19 S.G.V . PUBLISHING CO. 91546 LEGAL ADVERTISING 01-4120-04630-"UNDO1 100.40 91547 LEGAL ADVERTISING 01-412)-04680-PUNDIT 332.60 ROBERT LEE 91548 LEGAL ADVERTISING 01-4120-04680-FUN001 924.80 92053 CLASS INSTRUCTOR 01-4840-04455-P51501 230. 40 91549 LEGAL ADVERTISING 01-4120-04680-FUN001 602.60 CHECK NO. 51128 230.4E 91550 LEGAL ADVERTISING 01-4120-04680-FUNDOS 202.10 PRE PAID 50952 2162.50 ROBERT MCLAUGHLIN 92034 LEGAL ADVERTISING 01-4120-04680-PUNDIT 494.60 91933 PRENG CIT PROC/SET-OC^ 5 01-4310-04620-FUNDOI 175 .00 '92035 LEGAL ADVERTISING 01-4120-04680-FONO01 251.60 CHECK 50. 51045 SIi OC PRE PAID 50903 746.20 ROSAN A CLASS 91645 FACILITY USE REFUND 81-0081-02300 100 .00 S.G.V 91543 .M.A.A. TOURNAMENT FEES 01-4040-05010-FUND01 75.00 CHECK NO. 51184 100.0( PRE PAID 50949 75.00 ROYCHEM CHEMICAL 91788 JANITORIAL SUPPLIES 01-4010-35025-FUND0I 713 .54 SAKAI DA NURSERY 77 94 CHECK NO. 51151 _ 713.51 91814 ROUT= -TREE MAINT 22-4640-09722-FUN022 . 91815 ROUTINE TEES MATT 22-4640-04722-FUND22 194.85 CHECK NO. 51063 272.79 REMO CHAKSER OF COMMERCE 91787 CONT = SVC/NOV 2005 01-4200-06320-P93201 3750 .00 91909 MEETING EXP/10-27-2005 01-4100-06450-FUND01 6 .00 SAM'S 92036 CLUB SR LUNCH PROGRAM/SUPPLI 8 02-4750-05010-P95202 27.90 CHECK NO. 51061 3756.0( 92037 SR LUNCH PROGRAM/SUPPLI 5 02-4750-07610-?95202 161,64 92036 DEPT SUPPLIES 01-4020-05010-P73201 154.19 RE TI ME SERVICE 92039 DEPT SUPPLIES 01-4820-05010-FUND01 425.75 91792 TITLE REPORT 02-4750-07610-P95302 65 .00 92040 DEPT SUPPLIES 01-4820-05010-?73201 67.06 91793 TITLE REPORT 02-4750-07610-?95302 65 .00 0 DEPT SUPPLIES O1-4B40-05010-P51501 70.48 91794 TITLE REPORT 02-4750-07610-P 95302 65 .00 9204 PLIES 01-4840-05010-P51501 52.50 91795 TITLE REPORT 02-4750-07610-P95302 65 .00 92041 DEPT SUP FUND01 05010 20 62.25 91796 TITLE REPORT 02-4750-07610-P95302 65 .00 92042 DEPT SUPPLi ES - 01-48 - 17 6 4 91797 TIME REPORT 02-4750-07610-P95302 65 .00 92043 DEPT SUPPLIES 01-4030-05010-FTIN001 4 . UND0 65 00 92044 SR 3UNCH PRGGRNI/SUPPLI S 01-4820-05010-P95201 83.12 9:903 TITLE REPORT 01-4710-09288-F I . 5 DEPT SUPPLIES OL-4820-05010-FUND01 55.02 91904 TITLE REPORT - 01-4710-04288-F. D01 65 .00 9204 610-?9 2 58.34 92113 TITLE REPORT 02-4750-07610-P95302 6S .00 92046 SR LUNCH PROGPAM/SUPSLI S 0 -PRE PAA= 5098 4 1063.2. 9 2114 TITLE REPORT 02-4750-07610-P95302 65 .00 11/15105 11:24 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER n 05-30 PAGE: 22 11/22/05 USER: lag PAYEE NVO ICE CHECK VON. DESCR'-PTON ACCOUNT CHARG AMOUNT AM04T: PUBLIC EMPLOYESS'RETIREMENT 6YE PRE PAID 0940 29568.64 PYRO-C OW SYSTEMS, INC 91752 BLDG MAINT/GCC 01-4010-04725201 25. 00 CHECK NO. 1144 25.00 ORE LIGHTING SERVICE .91775 LIGHTING SERVICE - 81-4810-06120001 991. 97 91776 LIGHTING SERVICE 01-4810-06120201' 627. 79 91777 LIGHTING SERVICE 01-4810-06120201 301. 44 91170 LIGHTING SERVICE 01-4810-061202.1 160. 00 91779 LIGHTING SERVICE 01-4010-06120DOI 319. 75 91780 LIGHTING SERVICE 01-4810-06120001 160. 00 91701 LIGHTING SERVICE 01-4810-06120DOI T 650. 20 91702 LIGHTING SERVICE 01-0810-06120201 160. 00 91703 LIG2~TING SERVICE 01-4810-051203201 719. 14 91784 FIGHTING SERVICE 01-40'_0-061203201 539. 26 91785 LIGHTING SERVICE 01-4810-06320O01 381. 31 91786 LIGHTING SERVICE 01-4810-06120NDIT 460. 76 CHECK NC. 51149 5579.62 R 6 L IRON AND REPAIR 91800 GROUNDS MAI NT/GCC 01-4810-04723201 30. 00 CHECK NO. 51150 30.00 R.M. PYLES BOYS CAMP 91924 FACILITY USE REFUND 81-0061-0230 100. 00 CHECK NO. 51183 100.00 PRE IOS'HACK CORPORATION 91979 DEPT. SUPPLIES ND01 01-4820-0501 33. 54 CHECK NO. 51147 33.59 RENO HILTCN HOTEL 91519 MEETING EXP 11/12-15/20 5 01-4100-06950-FUHD01 976 .64 PRE PAID 50924 976.54 RENT A TOOL 91789 EQUIP RENTAL 01-4810-04675-FUHDOS 72 .00 91790 EQUIP RENTAL 01-4810-04675-FUNO01 8 .00 91791 EQUIP RENTAL 01-4010-04675-FUND01 72 .00 CHECK NO. 51060 152.00 REPUBLIC ]'°CTRIC 91798 SIGNAL MAINT 22-4630-04815-FU[ID22 2734 .30 91799 SIGNAL MAIM? 22-4630-04815-FUND22 2043 .00 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 21 RM704UR1 WARRANT REGISTER 4 05-38 11/22/05 USER: - ia~ PAYEE INVOICE CEECK VON DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 91771 MOPS 91772 MATS 4 MOPS 91773 MOPS 91774 MOOS PUBLIC EMPLOYEES, RFIIR£G=NT 91513 RETIREMENT ANNTY/10-I 91513 RETIREMENT -ANNTY/10-i 91513 RETIREMENT ANNTY/10- 91513 RETIREMENT ANNTY/30 91513 RETIREMENT ANNTY/10-' 91513 RETIREMENT ANNFY/10- 91513 RETIREMENT ANNTY/10- 91513 RETIREMENT ANNTY/10- 91513 RETIREMENT ANVn/:1- 91513 RETIREMENT ANNTY/10- 91513 RETIREMENT ANNTY/10- 91515 RETIREMENT ANN:Y/09- '91515 RETIREMENT ANNTY/09- -91515 RETIREMENT ANNTY/09- 91515 RETIREMENT AN^N4TY/09- 91515 RETIREMENT ANNTY/09- 91515 RETIREMENT ANNTT/09- 91515 RETIREMENT ANNY-/09- 91515 RETIREMENT ANNTY/09- 91515 RETIREMENT ANNTY/09- 91515 RETIREMENT ANNTY/09- 91515 RETIREMENT ANNTY/09- 91515 RETIREMENT ALITY/09- 91515 RETIREMENT AND=109- 91542 EETIRMNT ANYPP/10-23 91542 RETIRMNT ANVIY/10-23 91542 RETIRMNT ANT777/10-23 91542 RETIRMNT ANNTY/10-21 91592 3ETIRMNT ANNTY/1 -23 91542 RETIRMNT ANNTY/10-23 91542 RETIRMNT ANNTY/10-23 91542 HETIRMNT ANNTY/10-2? 91542 RETIRMIPT ANNTY/:0-2' 91542 RETI RMNT ANNTY/10-21 91542 RETI RMNT ANNTY/10-23 91542 RE'RMLNT ANNTY/10-23 91542 RETIRMMT ANNTY/L]-2i 01-4010-04725-F=D1 01-9810-04725-P73201 01-4810-04725-FUN001 01-4010-04725-FUND0I CHECK NO. 5105s i 01-4310-34120-FUN001 5 01-4700-]4120-FDND0I 5 01-4740-]4120-195501 5 01-4000-34120-FUN001 5 01-41i0-04120-FUN001 5 01-4810-04120-FUND0I 5 01-4120-04120-FDN001 5 01-4130-04120-FUND01 5 01-4300-04120-FUND01 5 01-4020-04120-FUND01 5 01-4830-04120-FUNDOF PRE PAID 50911 5 01-9150-04120-FDND0I 5 01-4300-04120-FUND01 5 01-4120-04120-FUHDOI 5 01-4310-04120-FUNDOI 5 01-4110-04120-FUND01 5 01-4130-04120-P. 01 5 01-4700-04120-FUND0I 5 01-4800-04120-FUND01 5 01-4100-04120-FUND01 5 01-4740-04120-P95501 5 01-4830-04120-FUYD01 5 01-4020-04120-FUND01 5 01-4810-04120-FUNDOI PRE ?AID 5092 5 01-4'_30-04120--FUND01 5 01-4120-04120-FUND0I 5 01-4110-04120-FUNDel 5 01-4100-04120-FUN001 5 01-4810-04120-FUNDOI '5 O1-4830-04120-FUND01 '5 01-4820-04120-FUND01 i5 01-4000-04120-FUND01 i5 01-9740-04120-P95501 15 01-4700-04120-FUNO01 15 01-4310-04120-FUNDO1 i5 01-4300-04120-FUND01 ~5 01-4150-04120-FUND01 16.14 141.32 16.14 22.81 604.26 2486.83 1113.69 2180.76 4205.47 5626.65 940.13 2551.36 1013.92 3978.76 137.87 1548.36 1013.92 940.73 604.26 4205.47 2542.09 2486.83 2180.76 2984.55 1113.69 188.00 3703.87 5577.52 2526.03 940.73 4205.47 2984.55 5500.68 137.07 3960.36 2180.76 1113.69 2486 a3 869.39 1013.92 1546.36 521.67 24840.32 29090.05 II/15/05 ll:za _ CITYOF ROSEMEAD PAGE: 28 11/15/05 1124 •w OF ROSEMEAD RM704UR1 WARRANT REGISTER p 0 11/22/05 USER : iag RM704MI WARRANT REGISTEP 9 D5-]8 PAYEE INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGc➢ PAGE: 2] 11/22/05 USER: Rag INVOICEI CHECK AMOUIT AMOUNT STAR MAINTENANCE SUPPLY SPORTWIDE 51153 CHECK NO 91959 JANITORIA SUPPLIES 01-4810-05025-P73201 225.70 . 91960 JANITORIAL SUPPLIES 01-4010-05025-FUND01 451.40 91961 JANITORIAL SUPPLIES 01-4810-05025-FUND01 68.74 SPRINT 80 00 /'HECK NO. 51069 4870.00 91945 UTiLi+Y SERVICE 01-4180-O6P-0-FUND01 . PRE PAID 50958 STATE 91528 OF CALIFORNIA T WI THHLEG/10-23-20 I S 5 82-0002-02111 3385.06 STANDARD INSURANCE CO. . . PRE PAID 50933 3365.06 92030 L-T DISABILITY/NOV 2005 01-4110-0411]-FUD01 291. 71 21 LDG/11-06-20 T WITHF S I 5 82-0092-02111 3662.]0 92030 L-T DISAB ILIT71MOV 2005 01-4100-0411]-PN.D01 119. 60 920 I . . PRE PAID 50970 366298 92030 L-T DISABILITY/NOV 2005 01-4820-0411]-FUNO01 191. 00 2029 SK LV BUY EK/11-10-2005 82-0082-02111 1053.32 92030 L-T DISABILITY/NOV 2005 01-4120-0411]-FUNO01 71. 25 9 PRE PAID 50978 1053.32 92030 L-T DISADILITY/NOV 2005 01-4810-04117-FUNDOI 407. 24 92030 L-T DI6AB ILIIY/NOV 2005 01-4600-04117-FUND 01 172. 36 92030 L-T DISABILITY/NOV 2005 01-4740-04117-P95501 65. 11 STREET IMAGE 01-4320-05010-FUND01 633.26 92030 L-T DISABILITY/NOV 2005 01-4700-04117-FNDO1 168. 42 91000 DEPT SUPPLIES 51068 HECK NO 633.26 92030 L-T DISABILITY/NOV 2005 01-4300-04117-=UND01 52. 45 . C 92030 L-T D:SABILITT/NOV 2005 1]-FJND01 41 0 0'-41'0 16]. 92 1, 509]9 ; A SULLY MILLER CONTRACTING RIEL BLVD IMP/PM? 7 02-4750-04905-278502 1]3]0.03 92032 3-T DISAB IL I'CY/NOV 2005 01-4110-04118-?N,001 95. 32 91951 SN GAB N GABRIEL BLVD IMP/PMT 7 05-4500-04905-278505 92195.17 92032 INOV 2005 5-T DISABILITY 01-9100-09118-FUNO01 39. 25 91951 S PRE PAID 50964 105565.20 92032 jY S-T DISABILI/UOV 2005 01-4000-09118-FUND01 52. 58 -92100 SN GABRIEL BLVD IMP/PMT 9 05-4500-04905-P76505 6445.75 ,92032 5-T DISABILITY/NOV 2005 01-4740-04!18-295501 18. 59 92100 8N GABRIEL BLVD IMP/PMT 9 02-4]50-04905-2]0502 1095.00 92032 S-T DISABILITY/..V 2005 01-4]00-04118-FUND0I 90. 06 CHECK NO. 51071 7490.75 92032 S-T DISAS ILITY/NOV 2005 01-4300-04118-FJND01 14. 95 92032 5 DISABILI?Y/NOV 2003 01-4130-04113-F-NDO1 47. 95 92032 S-T OISABILITY/NOV 2005 01-4 B20-04118-FUVD01 54. 75 SUSAN 9 J. MARTINEZ CLASS INSTRUCTOR 01-4840-04455-PSIS01 633.00 92032 S-T DISABILITY/NOV 2005 01-4120-04110-FUNDOI 20. 34 9199 PRE PAID 50962 633.00 92032 S-T DISABILITY/NOV 2D05 D1-4810-04118-9p:ID01 115. 30 92075 CLASS :NSTRUCTGR 01-9890-04455-251501 624.00 PRE PAIN 50981 CHECK NO. 51050 624.00 STAR MAINTENANCE SUPPLY SWEAT SHOP WATCH GARMENTCO. 91801 JANITORIAL SUPPLIES 01-4810-05025-9.001 75. 23 91646 FACILITY USE REFUND 81-0081-02300 100.00 91802 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 90. 12 CHECK NO. 51107 100.00 91003 JANITORIAL SUPPLIES 01-4810-05025-FUND01 303. 26 91004 JANITORIAL SUPPLIES 01-4810-05025-FUND01 360. 47 91805 JANITORIAL SUPPLIES 01-4810-05025-FUND01 34. 64 SWRCB 5 ACCOUNTING OFFICE ANNUAL FEE/2005-2006 01-4720-04260-FUN001 9609.00 91806 JPIIITORIAL SUPPLIES 01-4810-05025-FUFO01 460. 60 9192 CHECK 90. 51156 9609.00 91807 JANITORIAL SUPPLIES 01-4810-05025-7UTO1 155 .52 91808 JANITORIAL SUPPLIES 01-4810-05025-'UND01 225 .70 91609 JANITORIAL SUPPLIES 01-4910-05025-FLND01 372 .38 T. LI 91826 NDSAY INC. BLCG PAINT/CAPvBY POOL 01-4830-04726-FUND01 296.00 91810 JANITORIAL SUPPLIES 01-4810-05025-FUNDOS 131 .26 91827 BLDG PAINT 01-4010-04725-FUND01 650.00 91811 JANITORIAL SUPPLIES 01-4810-05025-e JND01 414 .22 91020 BLDG MAENT 01-4810-04725-FUND01 828.00 91912 JANITORIAL SUPPLIES 01-4810-05025-=01 376 .17 91829 SLOG MAINT/GCC 01-4810-04725-P73201 953.00 91813 JANITORIAL SUPPLIES 01-4010-05025-P73201 337 .74 BLDG MAINT 01-4030-04725-FUND01 4067.00 91957 JANITORIAL SUPPLIES 01-4810-05025-FULID01 996 .98 91888 5115 CHECK NO 8 6294.00 , 91950 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 193 .77 . 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 26 RM]04UR1 WARRANT REGISTER « 05-30 11/22/DS USER: - PAYEE I OI E nECK VGU. DESCRIPTON ACCOUNT CHARGED I AMOUNT AMOUIIT SMART AND FINAL IRIS 91920 DEPT SUPPLIES 01-4820-05010-FUND0I 32. 67 91821 DEPT SUPPLIES 01-4820-05010-FUN001 53. 25 91822 DEPT SUPPLIES 01-4840-05010-P51501 246. 83 91823 DEPT SUPPLIES 01-4830-05010-FUND01 110. 03 91824 DEPT SUPPLIES 01-4920-05010-FUH001 126. 01 91825 DEPT SUPPLIES 02-4750-05010-P95202 138. 56 91825 DEPT SUPPLIES 01-4840-05010-P51501 138. 56 91P16 DEPT SUPPLIES/HALLOWEEN 01-4200-06310-P94501 370. 78 91926 DEPT SUPPLIES 01-4830-05010-FUNDOI 187. 51 91927 DEPT SUPPLIES 01-4830-05010-FUND0I 343. 06 91920 DEPT SUPPLIES 01-4820-05010-P73201 22. 83 91928 DEPT SUPPLIES" 01-4840-04455-P51501 59. 13 91928 DEPT SUPPLIES 01-4200-06310-P94501 50. 00 91980 SR LUNCH PROGRAM/SUPPLI S 01-4920-06410-295201 44 .94 CHECK NO. 51066 SO CA L GAS CO 91525 UTILITY SERVICE 01-4830-06115-FUND01 5949 .41 91525 UTILITY SERVICE 01-4810-06115-FLND01 84 .18 PBX PAID 50930 91952 UTILITY SERVICE 01-4130-)6115-FUNDOS 274 .78 -91952 UTILITY SERVICE 01-4810-06115-FUNDOI 486 .57 ' FEE AS. 50965 SO CA L MUNICIPAL ATHLETIC 91617 TOURNAMENT FEE 01-4840-05010-P51201 150 .00 CHECK NO. 51067 30. CALIF. EDISON CO 91946 UTILITY SERVICE 22-4630-06120-FND22 2526 .79 91946 UTILITY SERVICE 01-4010-06120-FUND0I ]23] .44 91946 UTILITY SERVICE 01-4810-06120-P92001 1557 .30 91946 UTILIIT SERVICE 22-4640-06120-P92522 66 .97 91946 UTILITY SERVICE 22-4640-06120-P92422 20 .14 91946 UTILITY SERVICE 22-4640-06120-?92322 15 .04 91946 UTILITY SERVICE 01-4810-06120-P73201 3933 .54 PRE PAID 50959 SOUTH ERN CALIFORNIA WATER 91539 UTILITY SERVICE 22-4640-06125-P92422 856 .67 91539 UTILITY SERVICE 01-4300-06125-P71101 70 .68 91539 UTILITY SERVICE 22-4640-06125-P92522 613 .85 PER PAID 50945 SPORTWIDE 92010 DEPT SUPPLIES 01-4850-05010-FUND01 199 .17 1925.56 6033.59 ]61.35 150.00 15357.22 1541.20 189.1] 80.00 1700.07 503.12 11/15/05 11:24 CITY OF ROSEMEAD PAGE: 25 Pl4]04 UR1 WA-RANT REGISTER k 05-38 11122/05 USER: iag E INVOICE, CHECK RIPTON ACCOUNT CHARGED I AMOUNT AMOUNT L COMM WATER ITY SERVICE 01-4010-06125-FUNIOS 135.21 = RE PAID 50950 P 135.21 L NURSERY NDS PAINT ~ O1-4010-09]20-FUD01 ]2.10 CHECK NO. 51064 N 32.10 EL VALLEY WATER LITT BERVICE 22-4690-06125-292622 1203.59 92033 UTILITY SERVICE 01-4810-06125-FUNDOI 1215.01 92033 UTILITY SERVICE 01 01-4810-06125-P732 1476.39 92033 UTILITY SERVICE 01-4010-06125-P92801 615.62 92033 UTILITY SERVICE 22-4640-06125-P92322 550.56 92033 UTILITY SERVICE 22-4640-06125-P92422 466.04 PRE PAID 50982 5612.21 SANDRA ALONSO 91914 FACILITY USE REFUND 81-0081-02300 56.00 CHECK NO. =:105 56.00 SCOTTY'S BRAND 6 MUFFLER 91819 VEHICLE MAINT/UNIT4'5 01-4240-05225-UN iT 15 100.00 - CHECK NO. `-1-SS 100.00 SEE MOT RANGSIPAT 92065 CLASS INSTRUCTOR 01-4840-04455-PE1501 1945.60 CHECK NO. 53089 1945.60 SHERIFF'S DEPARTMENT 91530 PAYROLL WITHHIJG/10-23- 5 96-0082-02125 346.93 PRE PAID 50935 346.93 92026 PAYROLL WITFRILDG/11-06- 5 62-0082-02125 272.63 PRE PAID 50975 272.63 SHIP?-FREE-INDUSTRIES 91969 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2315.96 CHECK NO. 51152 2315.96 SILVIA ALMAGUER 92068 FACILITY USE REFUND 81-0081-02300 100.00 CHECK IIO. 51186 100.00 INC SKILLPATH T 91545 MEETING EXP/11-15-2005 01-4820-06450-FND01 199.00 PRE PAID 50951 199.0( 11/15/05 11:24 CITY OF ROSEMEAD PAGE' 32 11/15/ 05 1124 •w OF ROSEMEAD PAGE: 31 BM]pgU Ry WARRA NT REGISTER 0 11/22/ 05 USER: Lag PM704U R1 WARR ANT REGISTER 4 05-30 11/22/0 5 USER: iag PAYE F` PAYEE INVOIC VOU. DESCRIPTON ACCOUNT CHARGED OUNT AMOUNT VOU. OGSCRIPTON ACCOUNT CHARGED AMT WATERLINE TECHNOLOGIES VIKING OFFICE PRODUCTS 91981 POOL MAINT/RSMD POOL G1-4030-04]26-FUND01 . 46 91853 COMPUTER SUPPLIES 01-4130-050'_1-FUND01 284.99 CHECK. NO. Sy14 ]838.38 91853 COMPU;ER SUPPLIES 01-3130-05010-FGNO01 21.24 91982 DEPT SUPPLIES 01-4110-05]IO-FUND01 40. 95 CHECK ND, 51000 631.38 WHITTI 91850 ER FERTILIZER GROUNDS MAINT 01-4810-04]20-FUND01 . 9] 91862 GROUNDS MAINT OS-9010-04]20-FUNDOI . 21 VILLAGE TIRE SERVICE 91066 GROUNDS MAINT 01-4810.04]20-FUND03 - 9] 91848 SPECIIw EQUIP MAINT 01-4810-04]40-FUNDOI 11. 00 91869 GROUNDS MAINT 01-4810-04]20-FUND01 . 21 91049 VEHICLE MAINT/UNIT#l4 01-4240-052':5-LWITI4 '261. 53 918]2 GROUNDS MAINT 01-4810-04]20-FUNDOI . 49 CHECK NO. 510]0 2]2.53 918]0 GROUNDS MAINT 01-4010-04]20-FUNO01 . 9] CHECA NO. S10B2 T 245.92 VINA 'c 6 TROPHIES 9184] DEPT DEPT SUP SUPPLIES 01- 5010-FU0 53. 04 WILLDAN ASSOCIATES CHECK CHECK NO. 5 51107 ]9 53.04 91582 HUG 20 ASPHALT CONCR_ 5 22-4500-04225-190222 . 50 91583 /Al TRAFFIC OS-4510-04280-FuID01 . 00 VISIO N SERVICE PLAN 91584 REVIE ; DEV MAP REVIEW/H D01 01-4]20.04231-F . 00 92031 VISION PREMIUMS/NOV 200 01-4120-04113-FUNO01 24. 9] 91505 DEV MAP REVIEN/SEAT 200$ UV 01-4]20-04231-F~ND01 . 00 92031 VISION PREMIUMS/NOV 200 01-4130-04113-FUNO01 ]9. 91 91586 IN F FINAL MAP BEVIES/HUG 0 5 01-4'120-04232-FUND0 . 00 92031 VISIGN 01-4110-04113-FUNDOI 199. 92 9150] PELT WK PRMT INSP/SUPT 5 014]2004250FUNO01 . 00 92031 VISION PREMIDMSNOV 200 ND01 O-4300-043 24. 9] 91588 POLE K PRMT INSP/TUG 0 0i-0]20-04250-PUND01 0. 11 92031 VISION PREMIUMS/NV 00 _FU 140-04113FUNDOI 99. 88 91589 1S^ HCM£/ADMIN/SEPT 200 02-4]50-0]610-P94802 0. 00 92031 VISIGN P 01-488220-04123-F 99. 08 91590 1ST NOME/ADMIN/RUG 2005 02-i 150-0]610-194802 0 AO -92031 VISION P 01-4110-Oi113-F=IIND01 124. 85 -91591 TRAFFIC STUDY/AUG 2005 451004281FUNDOI ] .50 92031 VISION P 01-4010-04113-eUNO01 299. 61 91592 SUPPORTIVE ENGNR/HUG 20 5 01-4]20-04220-F W. DO1 2 .50 92031 VISION PREMIUMS/NOV 200 01-4]40-04'13-P95501 49. 94 91593 VIRGINIA ST IMP/JULY 20 5 0204225P78602 0 .00 92031 VISION PREMIUMS/NOV 200 01-4800-04!3-FUNO01 ]4. 91 91594 NPDES/AUG 2005 01-4]20-04260-FUNDOI 3 7483 .50 .50 PRE PAID 50980 1022.]] 91595 GARVEY AVE BRIDGE/AUG 0 25-4500-04225-114625 1]31 .00 91597 CCBG ADMIN/SEPT 2005 02-4]50-0]610-P95002 8256 .50 WALLI N, KRESS, REISMAN 6 KRANIT _ 91598 AUG 20C VIRGINIA ST IMP 02-4]50-04225-P]8602 205 .75 92092 -LEGAL SERVICE/OCT 2005 01-4150-04340-FUND0I 2671. 06 91599 . ZAPIN PILO SF JAUG 200 5 02-4]50-04225-P98402 ]23 .]5 92092 LEGAL SERVICE/OCT 2005 01-4150-06450-FUNO01 1054. 36 91600 ETON ALMIN/AUG 2005 02-4]50-0]610-P95002 13015 .00 92092 LEGAL SERVICE/OPT 2005 01-4150-04330-FUND01 2308. 00 91601 REBID REHAB/SEPT 2005 02-4]50-0]610-P]]602 5250 .00 PRE PAID 50991 6534.32 91602 CITY G3OI.OCI£T SVC/AUG 5 OS-4]20-04231-FUND01 28]0 .00 91881 RETAINER/NOVEMBER 2005 01-4150-04310-Pi= 5500. 00 91603 COMM RMAB/SEPT 2005 02-4]50-07530-P95402 1412 .50 91894 REIMB RETIRE ANNTY/NOV 5 01-4150-04120-FUNO01 -1548. 36 91604 NPMR/,IULY 2005 01-4]20-04260-FL'ND01 2]0 .00 CHECK NO. 51001 3951.64 91605 ZAPPN CODE ENFCMNT/AUG 5 02-4]50-0]610-P96202 5190 .00 91606 CONGEST'-ON MANGMNT/JUL 5 01-4]20-042]0-FUND0I 420 .00 WATER LINE TECHNOLOGIES 91607 REBID REHAB/AUG 2005 02-4750-07610-P77602 51115 .00 91885 POOL MAINT/GARV°_Y PCOL 01-4830-04725-FUND0I 270. 20 91609 CITY ENG RETAINER/SEPT OS 01-4720-04210-FUND01 800 .00 - 91686 POOL MAINT/GARVEY POOL 01-4830-04726-FUNDOI 356. 10 93610 CITY RG RETAINER/AUG O L y 01-4720-04210-FUND01 800 .00 91087 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 963. 34 91611 CITY/HOUSE NUMBRNG/.IUL {'S Oy-4500-04905-199201 70 .00 91989 POOL MAINT/GARVEY POOL 01-4030-04726-FUND01 308. 64 91612 TOWN REHA3/AUG 2005 020]610-295402 2242 .50 91091 POOL MAINT/RSMD FULL 01-4830-04026- UND01 1043. 26 91613 ALLEY IMP/.JU1,Y 2005 22-4500-04225-110922 35 .00 91893 POOL MAINT/GMVEY POOL 01-4830-04726-FUND01 278. 20 91614 CODS ENFORCEMENT/AUG 20 5 02-4]50-0]630-P96202 8560 .00 91094 POOL MAINT/RSMD POOL 01-4830-04]26-=01 1594. 46 91615 GARVEY AVE BRIDGE/ JULY 5 25-4500-04225-P74625 140 .00 91901 POOL MAINT/GARVEY POOL 01-4030-04726-FUND01 322. 71 91616 PAVEMNT MNGMNT SVC/NL i5 25-4500-04265-FUNO25 70 .00 91902 POOL MAINT/RSMD POOL 01-4030-04726-FUND01 1391. 01 11/15/05 11:24 CITY OF ROSEMEAD PAGE : 30 11/15 /05 11:24 CITY OF ROSEMEAD PAGE : 29 RM704 MI WARRANT REGISTER # 05-38 11/22/ 05 USER : iag RM104 UR1 WAR RANT REGISTER 4 05-30 11/22/ 05 USER : 1 - PAYEE = 1 K C., I PAYEE INVOICE C5:CK 2N VOU. DESCR-PTON I ACCOUNT CHARGED 1 I 1 PMOUYT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 1 T UNION BANK OF CALIFORNIA T.I. C' . 91541 RTRE ANNOY/PARS/10-23-0 01-4810-09120-FUN001 2034. 90 - 92006 OFFICE EQUIP MA INT 01-4180-04]30-FUNDOI '_28]. 50 91541 ROSE AUNTY/PARS/10-23-0 01-4800-04120-FUN301 289. 29 CHECK N0. 51157 120].50 91541 HIRE ANTlY/PARS/10-23-0 01-4]40-04120-295501 314. 37 91541 RTRE A1.MT'8/PARS/10-23-US 01-4700-04120-FLND01 1014. 10 THE POOL PROFESSIONALS 91541 RTRE AUNTY/PARS/10-23-0$ 01-4620-04120-F•JW01 940. 44 91750 FOUNTAIN MAINT/OCF 2005 01-4100-04725-FUTT)01 80. 00 91541 HERE ANN=. /PARS/10-23-0 01-4300-04120-FUND01 253. 29 - CHECK NO. 5113] 80.00 91541 RTRE-AM1UTYIPARS/10-23-0 01-4100-04120-FUNO01 1211. 05 91541 RTRE ANN77Y/PARS/10-23-0 01-4150-04120-FUND01 631. 40 TOM'S MEN'S WEAR - 91541 RTRE AUNTY/PARS/10-23-0 01-4130-04120-FUND01 787 .35 91832 UNIFORM PURCHASE 01-4310-05310-FUND01 952. 60 91541 RIFE ANNTY/PARS/10-23-0 01-4120-04120-FUNDOS 383 .62 91833 UNIFORM PURCHASE 01-4310-05310-FUND01 91. 95 91541 RTRE AMITY/PARS/10-23-0 01-4110-04120-PUKE 01 1690 .22 91834 UNIFORM PURCHASE 01-4310-05310-' JN001 1. 52 PRE PAID 5094] 1 0156.03 91035 DEPT SUPPLIES 01-4]40-05010-P95501 1]. 32 91646 UNIFORM PURCHASE 01-4310-05310-FUND01 81. 72 UNION SECURITY INS. CO."RTIS FCURI'C. INS. CHECK NO. 51073 1151._- 91526 LIFE 595 PREMIUMS/NGV 0 01-4110-04114-9UNU01 125 .00 91526 LIFE INS PREMIUMS/NOV 0 4 01-4100-04114- UND01 121 .50 TOMARK SPORTS, INC 91526 LIFE INS PREMIUMS/NOV 0 01-4810-04114-FUND01 300 .00 91031 VAND ILiSM REPAIR 01-4010-04]28-F..N)01 646. 64 91526 LIFE INS PREMIUMS/NOV 0 01-4820-04114-FUNDOS 100 .00 CHECK NO. 51074 616.69 91526 LIFE 1 N5 PREMIUMS/N01 0 01-4700-04114-FUNDOS 100 .00 91526 LIFE INS PREMIUMS/NOV 0 $ 01-4300-04134-FUND0I 25 .00 UNDERGROUND SERVICE ALERT 51526 LIFE INS PREMIUMS/NOV 0 4 01-4740-04114-P95501 50 .00 91992 PUBLIC WORKS PERMIT 01-4720-04250-FUND0I 103. 85 .91526 LIFE INS PREMIUMS/NOV 9 1 01-4000-04114-FUND0I 75 .00 CHECK NO. 510]] 103-35 91526 LIFE INS PREMIUMS/NOV 0 01-4130-04114-riNJ0I 75 .00 91526 LIFE INS PREMIUMS/NOV 0' 01-4120-04114-FL9- O1 2_5 .00 UNION BANK OF CALIFORNIA PRE PAID 5093 996.50 91512 RETRE ANNTY/PARS/10-09- 5 01-4130-04120-PO-ND01 181. 35 91512 RETRE ANNE7f/PARS/10-09- 05 01-4120-04120-FUND01 383. 62 91512 RETRE AMNTY/PARS/10-09- 5 01-4800-04120-FUND01 089. 29 UNITE 532 D WAY PAYROLL WITHELOG/10-23- 5 92-0082-02125 86 .00 91512 RETRE ANNTY/PARS/10-09- 5 01-4110-04120-FUNDOS 1690. 22 91 PRE PAID 5093] 86.00 91512 RETRE ANNTY/PARS/10-09- 5 01-4]40-04120-P95501 314. 3] 92022 PAYROLL wITHHLDG/11-06- '5 62-0082-02125 06 .00 91512 RETRE ANNTY/PARS/10-09- 5 01-4810-04120-FUND01 2034. 90 PRE PAID 50971 86.00 91512 PETER ANNTY/PARS/10-09- 5 01-4700-04120-FUND0I 1014 .10 91512 PETER ANNTY/PARS/10-09- 05 01-4300-04120-FLND01 253 .29 91512 RETRE AUNTY/PARS/10-09- 5 01-4820-04'_20-FI=01 940 .44 US A 91921 INCONDITIONING BLDG MAMT 01-4810-04]25-FUNDOI 103 .92 PRE PAID 50917 830].50 CHECK NO. 51159 103.52 91514 RE-RE AUNTY/PARS/09-25- 5 01-4820-04120-F=01 940 .34 _ 91514 RENEE ANNTY/PARS/09-25- 65 01-4]00-04120-FUJNE01 1014 .10 VERONICA GALINDO 91514 RETRE AUNTY/PARS/09-25- 5 01-4]40-04120-P95501 314 .37 91638 FACILITY USE REFUND 81-0081-02300 100 100 91514 RETRE ANNTY/PARS/09-25- 5 01-4810-09120-FUNDOI 2034 .90 91638 FACILITY USE REFUND 01-4820-03514-PSIOOI 60 .00 91514 RETRE ANNTY/PARS/09-25- 5 01-4800-04120-FUND01 889 .29 CHECK NO. 51188 160.00 91514 PETER AUNTY/PARS/09-25- 5 01-4150-04120-FUND0I 631 .40 91514 PETER AiNl'Y/PARS/09 -25- 5 01-4130-04120-FM O01 787 .35 VIKI NG OFFICE PRODUCTS 91514 RETRE AUNTY/PARS/09-25- OS 01-4120-04--20-FICID01 303 .62 91850 COMPUTER SUPPLIES 01-4130-05011-FIN01 115 .18 91514 RETRE ANNTY/PARS/09-25- 5 01-4110-04120-FUND01 8 1690 .22 91051 DEPT SUPPLIES OS-4130-05010-P.INDO1 4] .10 91514 RETRE ANNOY/PARE/09-25- 5 01-4100-04120-FUND01 1211 .05 91851 DEPT SGPnLBS 01-9130-05011-F JNDOI 24 .61 91514 R51'R8 AUNTY/PARS/09-25- 5 01-4300-04120-FLNO01 253 .29 91852 DEPT SUPPLIES 01-4130-05010-FUM001 98.01 1 PRE PAID 50915 10156.03 11/15/05 11:24 RM704UR2 RECAP BY FUND GENERAL FUND CDSG NARCOTICS FORS. 6 SEIZURE FEDERAL MAY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY TREASURY FUND - RRA 00 PAGE: 3< 11/22/05 USER: iag WRITTEN 709,164.03 105,115.08 14,625.00 6,445.75 62,177.96 2,443.50 60,078.54 11,256.00 WARRANT SUMMARY BY FUND PRE-PAID O1 185,101.-,9 02 13,942.91 03 51.19 05 92,:95.17 22 17,632.90 25 28 B1 02 95 96 TOTAL 60,520.55 192,314.97 346.93 562,466.41 971,305,86 GRAND TOTAL 1,533,772.27 0• 11/1s/os 11:24 _ CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-38 PAGES 11/22/05 USER: 33 iag 6 1 X VON. DESCRIPTON ACCOUNT CHARGED AI40UNT AMOLTII WILLEM ASSOCIATES 91617 VIRGENIA ST IMP/ULY 20 5 02-47SO-04225-270602 35. 00 9161E BLDG k SAFETY/AUG 2005 01-4710-04290-FUND01 64400. 71 91619 CITY GEOLOGIOT SVC/JUL S 01-4720-04220-FUND0I 885. 00 91620 EAPPN PELC SFTY/ULY 20 5 01-4010-04720-FUND01 345. 00 91621 REHAE INSP/AUG 2005 01-4710-04291-FUN001 2562. 50 91622 HELLMA.Y/1-10/ JULY 2005 01-4530-04225-PB1701 150 .00 91623 COMPLAINT S INVEST/AUG 5 01-4710-04292-FUND0I 1G636 .25 91624 TENTATIVE MAP RVW/AUG 0 01-4720-.04230-FUNDOI 260 .00 91895 ZAPOPAN CODE ENF/SEPT 0 02-4250-07610-P95002 2325 .00 91896 CODE ENFORCEMENT/SEPT 0 02-4750-07610-?96202 2085 .00 92005 TEN^-ATIVE MAP R2V/SEPT 5 01-4720-04230-FUND0I 70 .00 92006 FINAL MAP REVIEW/SEPT 0 01-4720-04232-FUY001. 2275 .00 92007 ASPEALT CONCRETE/SUPT 0 22-4500-04225-?98122 5195 .50 92008 TRAFFIC STUDY/SEPT 20051 01-4510-04281-FUND01 1445 .00 92009 TRAFFIC E.NG/SEPT 2005 I 01-4510-Oi280-FNNOG' 2450 .00 92010 jt SUPPORTIV'c ENG/SEPT 200 01-4720-04220-FUVD01 36d5 .41 92011 I NPDES/SE?I 2005 01-4720-04260-F. 01 20G .00 92012 CIT!/E9USE M-RYG/SEPT 5 01-4500-04225-P99201 - 1299 .02 92013 GARVBY AVE BRIDGE/SEPT B 5 25-4500-04225-P74625 292 .50 92014 TRAFFIC SIGNAL/SEPT 2005 25-4530-04225-P00525 210 .00 92015 PEDESTRIAN ADA/SEPT 2005 02-4750-04225-P96502 110 .00 .92016 WALMART GEO.C SVC/SEPT 5 01-4720-04231-FNN001 305 .00 -92017 ZAFFN ?PLC SAFETY/SEPT 5 02-4750-04225-P98402 70 .00 CHECK N0. S10B3 23 2673.06 XEROX CORPORATION 91097 OFFICE MA=- MAIN-, 01-4180-04730-FL'NDO1 50 .00 91966 OFFICE EQUIP MAINE 01-4180-04730-FUND01 50 .00 CHECK NO. 51087 100.00 YOLANDA ESTRADA 91948 CLASS INSTRUCTOR 01-4840-04455-P51501 720 .00 PRE PAID 50961 720.00 92074 CLASS INSTRUCTOR 01-4840-04455-P51501 720 .00 CHECK NO, 51162 720.00 YWCA OF SAN GABRIEL 91890 COUNSELING SVC/JUL-SEP 5 02-4750-G7610-P96602 1532 .53 1 CHECK NO 51161 1532.53 GRAND TOTAL 1,533, 772.2 7