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CC - Item 3A - Claims and Demands 2006-016 6 r u CITY OF ROSEMEAD RESOLUTION NO. 2006-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 24, 2006 2005-2006 • A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $827,428.71 NUMBERED 51521 THROUGH 51775 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE CTOR PASSED, APPROVED AND ADOPTED THIS 24t1 MAYOR ATTEST: CITY CLERK 0 JAN 2 4 20CO f ~ 1 ITC 71 ' LA • CITY OF ROSEMEAD 16 CREDIT CARD RECAP 0 BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities Legislative Briefing November 16, 2005, Sacramento Attended by: Bill Crowe 4100-6450-01 $ 336.90 National League of Cities Conference 4110-6450-01 121.85 December 6-10, 2005, Charlotte, North Carolina Attended by: Councilmember Clark, Councilmember Nunez, Bill Crowe, Donald Wagner 4120-6450-01 City Clerks New Law & Election Seminar December 7-9, 2005, Monterey Attended by: Nina Castruita 4100-6450-01 SCAG Conference November 29-30, 2005, San Diego Attended by: Councilmember Clark 4110-6450--- 11 • 4110-6450-01 League of California Cities Conference February 1-3, 2006, Pasadena Attended by: Bill Crowe Meeting Expense November 21, 2005 RE: Park Monterey Attended by: Don Wagner, Total Brad Johnson, Mecky Meyers $ (90.00) 458.75 864.69 76.00 480.00 41.96 $ 1,831.40 is 9 0 01/19/06 04:34 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 93258 LIAB/GENL LAW/NOVEMBER A B CHAMPION TROPHY CO 92926 DEPT SUPPLIES A.E. SCHMIDT COMPANY, INC 93141 GROUNDS MAINT ABEAM CONSTRUCTION, INC 93207 ZAPOPAN PUBLIC SFTY AGRONO-TEC SEED CO. 92934 GROUNDS MAINT 92935 GROUNDS MAINT 93142 GROUNDS MAINT 0 AIR CONDITIONING CO., INC 93027 BLDG MAINT/RCRC 93028 BLDG MAINT/RCRC 93029 BLDG MAINT/GCC AM/PM DOOR INC 92925 BLDG MAINT 93140 VANDALISM REPAIRS AMERICAN INDUSTRIAL SUPPLY 92931 BLDG MAINT/GCC 92932 BLDG MAINT 92933 BLDG MAINT/GCC AMERITAS LIFE INSURANCE 92895 DENTAL INSURANCE/JAN 20 92895 DENTAL INSURANCE/JAN 20 92895 DENTAL INSURANCE/JAN 20 92895 DENTAL INSURANCE/JAN 20 92895 DENTAL INSURANCE/JAN 20 )5 01-4300-06230-FUND01 CHECK NO. 5162 01-4840-05010-FUND01 CHECK NO. 5162 01-4810-04720-FUND01 CHECK NO. 5162 02-4750-04905-P98402 CHECK NO. 5168 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5162 01-4180-04725-FUNDOI 01-4180-04725-FUNDOI 01-4180-04725-P73201 CHECK NO. 5162 01-4810-04725-FUND01 01-4810-04728-FUND01 CHECK NO. 5162 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-P73201 CHECK NO. 5162! 592.27 442.74 963.98 22077.14 809.71 337.42 1045.91 803.00 139.00 1474.00 361.50 658.50 391.87 391.87 426.47 592.27 442.74 963.98 22077.14 2193.04 2416.00 1020.00 1210.21 4525.44 )6 01-4100-04112-FUND01 )6 82-0082-02134 )6 01-4310-04112-FUND01 )6 01-4700-04112-FUND01 )6 01-4120-04112-FUND01 PRE PAID 5158C 48.16 4194.08 96.32 117.52 69.36 0 01/19/06 04:34 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-01 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 1/24/06 USER: iag AMOUNTI AMOUNT ANDERSON BUSINESS 92930 OFFICE EQUIP MAINT 01-4180-04730-FUND01 54.91 CHECK NO. 5162 APPLIED PLANNING INC 92835 EIR WAL-MART 01-4110-03812-FUND01 5160.00 92836 EIR WAL-MART 01-4110-03812-FUND01 1360.00 92837 EIR WAL-MART 01-4110-03812-FUND01 2080.00 92838 EIR WAL-MART 01-4110-03812-FUND01 2056.25 PRE PAID 5153 92857 EIR WAL-MART 01-4110-03812-FUND01 6168.05 PRE PAID 5155 ARCH WIRELESS 93052 UTILITY SERVICE 01-4180-04730-FUND01 47.68 PRE PAID 51602 ASIAN PACIFIC ELDER CHINESE ASS C. 93134 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 51743 846 846 ` UTILITY ,SERVICE 01-4300-06110-P71101 24.48 92846 UTILITY SERVICE 01-4180-06110-FUND01 190.40 PRE PAID 51540 AT&T WIRELESS SERVICE 92848 UTILITY SERVICE 01-4180-06110-FUND01 97.69 PRE PAID 51542 92904 UTILITY SERVICE 01-4180-06110-FUND01 59.49 PRE PAID 51590 BANK OF AMERICA NT&SA 92867 TRAVEL & MEETING EXPENS S 01-4110-06450-FUND01 553.81 92867 TRAVEL & MEETING EXPENS ES 01-4120-06450-FUND01 864.69 92867 TRAVEL & MEETING EXPENS ES 01-4100-06450-FUND01 412.90 PRE PAID 51561 BARR LUMBER COMPANY, INC. 92939 HARDWARE SUPPLIES 01-4840-06314-FUND01 12.54 92940 HARDWARE SUPPLIES 01-4810-05010-FUND01 43.14 92941 HARDWARE SUPPLIES 01-4740-05010-P95501 24.23 92942 HARDWARE SUPPLIES 01-4740-05010-P95501 124.29 92943 HARDWARE SUPPLIES 01-4740-05010-P95501 66.44 93155 HARDWARE SUPPLIES 01-4740-05010-P95501 20.24 93156 HARDWARE SUPPLIES 01-4740-05010-P95501 8.11 1157 HARDWARE SUPPLIES 01-4810-05010-FUND01 14.14 54.91 10656.25 6168.05 47.68 50.00 214.88 97.69 59.49 1831.40 01/19/06 04:34 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 1/24/06 USER: iag AMOUNTI AMOUNT BARR LUMBER COMPANY, INC. 93158 HARDWARE SUPPLIES 01-4810-04720-FUND01 47.33 93159 HARDWARE SUPPLIES 01-4810-05010-FUND01 16.53 93160 HARDWARE SUPPLIES 01-4810-05010-FUND0I 18.37 93161 HARDWARE SUPPLIES 01-4810-05010-FUND0I 29.17 93162 HARDWARE SUPPLIES 01-4810-05010-FUND01 22.42 93163 HARDWARE SUPPLIES 01-4810-04720-FUND01 7.73 93164 HARDWARE SUPPLIES 01-4810-05010-FUND01 66.12 93165 HARDWARE SUPPLIES 01-4810-05010-FUND01 16.22 93166 HARDWARE SUPPLIES 01-4810-05010-FUND0I 6.18 93167 HARDWARE SUPPLIES 01-4810-05010-FUND01 19.73 93168 HARDWARE SUPPLIES 01-4810-05010-FUND01 39.83 93169 HARDWARE SUPPLIES 01-4810-05010-FUND01 97.14 93170 HARDWARE SUPPLIES 01-4810-04720-FUND0I 10.37 93172 HARDWARE SUPPLIES 01-4740-05010-P95501 48.16 93173 HARDWARE SUPPLIES 01-4740-05010-P95501 12.44 CHECK NO. 51683 BERNADETTE GALI NDO 93132 FACILITY USE REFUND 81-0081-02300 50.00 ~78 FACILITY USE REFUND CHECK NO. 51744 81-0081-02300 50.00 CHECK NO. 51745 BOB HICKS TURF EQUIPMENT 92937 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 126.19 92938 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 92.82 CHECK NO. 51685 BOB SMITH 92936 SR LUNCH PROGRAM/SUPPLI S 01-4820-05010-P95201 146.03 93150 DEPT SUPP LIES 01-4820-05010-P73201 90.28 CHECK NO. 51670 BROTHERS AWARDS & TROPHIE 93194 DEPT SUPP LIES 01-4820-05010-FUND01 51.96 93196 DEPT SUPP LIES 01-4820-05010-FUND01 335.58 CHECK NO. 51687 BUY LOW MARKET #2 93058 SR LUNCH PROGRAM/SUPPLI T S 01-4820-06410-P95201 60.62 PRE PAID 51603 C.S.M.F.O. 92862 APPLICATN FEE/04-05 CAF11, 01-4130-05010-FUND0I 50.00 PRE PAID 51556 0 770.87 50.00 50.00 219.01 236.31 387.54 60.62 50.00 01/19/06 04:34 • RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER: w PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CA SHOPPING CART RETRIEVL 92944 SHOPPING CART RET/NOV 0 01-4740-04415-FUND01 CHECK NO. 51689 CALIFORNIA CONTRACT CITIES 92860 MEETING EXP 01/09-11/20 6 01-4100-06450-FUND01 92860 MEETING EXP 01/09-11/20 6 01-4110-06450-FUND01 PRE PAID 5155 CHARTER COMMUNICATIONS 92849 UTILITY SERVICE 92906 UTILITY SERVICE CHILD SUPPORT COLLECTION 92826 PAYROLL WITHLDG/12-18-0-1 92896 PAYROLL WITHHLDG/01-01-C WRISTOPHER YIP .93131 FACILITY USE REFUND CINGULAR WIRELESS 92901 UTILITY SERVICE 93057 UTILITY SERVICE 93057 UTILITY SERVICE 93057 UTILITY SERVICE CINTAS 92948 UNIFORM CLEANING 93144 UNIFORM CLEANING 93145 UNIFORM CLEANING 93146 UNIFORM CLEANING CITY LASER SERVICE 92947 OFFICE EQUIP MAINT 93147 DEPT SUPPLIES 0 CITY OF ROSEMEAD PAGE : 01-4180-06110- FUND01 PRE PAID 51543 01-4180-06110-FUND01 PRE PAID 51592 82-0082-02125 PRE PAID 51526 6 82-0082-02125 PRE PAID 51581 81-0081-02300 CHECK NO. 51746 01-4180-06110-FUND01 PRE PAID 51587 03-4360-06110-FUND03 01-4350-06110-FUND01 01-4180-06110-FUND01 PRE PAID 51609 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 51630 01-4820-04730-FUND01 01-4840-05010-P51501 CHECK NO. 51691 AMOUNT 221.00 580.00 580.00 404.68 284.89 298.50 298.50 50.00 80.00 31.91 63.72 170.85 343.41 343.41 343.41 343.41 113.66 111.75 4 iag CHECK AMOUNT 221.00 1160.00 404.68 284.89 298.50 298.50 50.00 80.00 266.48 1373.64 225.41 CITY OF ROSEMEAD 0821 NET PAYROLL/12-18-05 95-0095-01002 86784.41 01/19/06 04:34 • CITY OF ROSEMEAD • PAGE: 5 RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER: iag ACCOUNT CHARGED AMOUNTS AMOUNT I VOU. DESCRIPTON CITY OF ROSEMEAD 93045 NET PAYROLL/01-01-2006 CITY OF SIGNAL HILL 93148 MEMBERSHIP RENEWAL COALITION FOR PRACTICAL REG. CLA-VAL 92946 POOL MAINT CONNECT WIRELESS SOLUTION 92950 VEHICLE MAINT/UNIT#47 CONSOLIDATED DISPOSAL SVC 92850 GROUNDS MAINT 945 BULK ITEM PICK-UP CORRINE CHU 93270 CLASS INSTRUCTION COUNTY CLERK 93055 FILING FEE CUMMINS CAL PACIFIC, LLC 92949 BLDG MAINT/DEC 2005 DANIAL ZARAGAS 93276 FACILITY USE REFUND DAVID CHUNG 93263 CLASS REFUND DDC ELECTRIC-SUPPLY, INC. 92951 DEPT SUPPLIES 93153 DEPT SUPPLIES 0 PRE PAID 5152 86784.41 95-0095-01002 70739.12 PRE PAID 51574 70739.12 01-4110-06460-FUND01 5000.00 CHECK NO. 51694 5000.00 01-4830-04726-FUND01 125.00 CHECK NO. 51690 125.00 28-4660-05225-UNIT47 42.50 CHECK NO. 51696 42.50 01-4810-04720-FUND01 74.00 PRE PAID 51544 74.00 01-4200-06310-FUND01 1659.06 CHECK NO. 51697 1659.06 01-4840-04455-P51501 32.00 CHECK NO. 51681 32.00 01-4810-03810-FUNDOI 25.00 PRE PAID 51607 25.00 01-4180-04725-FUND01 417.88 CHECK NO. 51661 417.88 81-0081-02300 100.00 CHECK NO. 51747 100.00 01-4840-03943-P51501 50.00 CHECK NO. 51748 50.00 01-4810-05010-FUND01 102.62 01-4810-05010-FUND01 134.77 CHECK NO. 51699 237.39 01/19/06 04:34 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER: iag CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' AMOUNT DEPARTMENT OF TOXIC SUBSTANCE C 92864 FEES/HAZARDOUS WASTE DI DEPT OF TRANSPORTATION 92952 SIGNAL MAINT/NOV 2005 DEPT. OF ANIMAL CONTROL 93203 HOUSING SERVICE/DEC 200 DIVERSIFIED MAINTENANCE 93154 JANITORIAL SVC/JAN 2006 93154 JANITORIAL SVC/JAN 2006 DONAL 92902 CO 2953 D J. WAGNER TRVL & MTG EXPENSES CHARLOTTE, NC ARTS ASSOCIATION ENTRTNMNT/CHNSE NEW DS WATERS OF AMERICA, LP 92903 DEPARTMENT SUPPLIES 92903 DEPARTMENT SUPPLIES DUNN-EDWARDS CORPORATION 93151 DEPT SUPPLIES 93152 DEPT SUPPLIES DUSTIN PEREZ 93135 FACILITY USE REFUND EARTHLINK INC 92868 UTILITY SERVICE EAST WEST TRIO 92954 GRAFFITI REMOVAL SUPPLI 92955 GRAFFITI REMOVAL SUPPLI 0956 GRAFFITI REMOVAL SUPPLI 01-4780-04630-FUND01 PRE PAID 5155 22-4650-04856-FUND22 CHECK NO. 5163 01-4330-04610-FUND01 CHECK NO. 5163 01-4300-04710-P71101 01-4180-04710-FUND01 CHECK NO. 5163 01-4110-06450-FUND01 PRE PAID 51588 01-4820-05010-P73201 CHECK NO. 5169 01-4180-04725-FUND0I 01-4840-05010-P51501 PRE PAID 5158: 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 51634 81-0081-02300 CHECK NO. 51749 01-4180-06110-FUNDOI PRE PAID 51562 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 267.50 1519.63 1873.91 348.00 1359.00 76.53 300.00 121.52 71.01 93.10 166.22 50.00 50.40 528.31 623.42 502.12 267.50 1519.63 1873.91 1707.00 76.53 300.00 192.53 259.32 50.00 50.40 01/19/06 04:34 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-01 YAyhh VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 1/24/06 USER: iag AMOUNT'I AMOUNT EAST WEST TRIO 92957 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 517.27 92958 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 350.65 92959 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 666.88 92960 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 531.36 92961 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 343.22 92962 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 584.02 92963 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 365.95 93174 DEPT SUPPLIES 01-4810-05010-FUND01 18.39 93175 DEPT SUPPLIES 01-4810-05010-FUND01 140.22 CHECK NO. 51700 EDGAR ALVARADO 92853 FACILITY USE REFUND 81-0081-02300 50.00 PRE PAID 51547 ELSIE NHAM 93271 CLASS REFUND 01-4840-03943-P51501 80.00 CHECK NO. 51750 SPERANZA AGUILAR 68 CLASS REFUND 01-4840-03943-P51501 65.00 CHECK NO. 51751 EVANS TREE SERVICE 93176 TREE MAINT/DEC 2005 01-4810-04722-FUND01 3336.90 93176 TREE MAINT/DEC 2005 22-4640-04722-FUND22 9585.43 CHECK NO. 51635 EXPRE SS TEL 92842 UTILITY SERVICE 01-4180-06110-FUND01 20.19 PRE PAID 51536 93051 UTILITY SERVICE 01-4180-06110-FUND01 20.09 PRE PAID 51601 EXXON MOBIL FLEET/GECC 92869 FUEL EXP NOV-DEC 2005 01-4310-05225-UNIT46 65.15 92869 FUEL EXP NOV-DEC 2005 28-4660-05225-UNIT41 30.66 92869 FUEL EXP NOV-DEC 2005 01-4240-05225-UNIT01 114.64 92869 FUEL EXP NOV-DEC 2005 28-4660-05225-UNIT47 56.52 92869 FUEL EXP NOV-DEC 2005 01-4240-05225-UNIT02 63.52 92869 FUEL EXP NOV-DEC 2005 01-4240-05225-UNIT20 30.94 92869 FUEL EXP NOV-DEC 2005 01-4240-05225-UNIT43 98.15 92869 FUEL EXP NOV-DEC 2005 01-4240-05225-UNIT44 200.06 92869 FUEL EXP NOV-DEC 2005 01-4310-05225-UNIT45 34.99 PRE PAID 51563 285 FUEL EXP/OCT-NOV 2005 01-4240-05225-UNIT39 48.39 5171.81 50.00 80.00 65.00 12922.33 20.19 20.09 694.63 01/19/06 04:34 * CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-01 VOU. DESCRIPTON EXXON MOBI 93285 FUEL 93285 FUEL 93285 FUEL 93285 FUEL 93285 FUEL 93285 FUEL 93285 FUEL 93285 FUEL FLEET/GECC EXP/OCT-NOV 2005 EXP/OCT-NOV 2005 EXP/OCT-NOV 2005 EXP/OCT-NOV 2005 EXP/OCT-NOV 2005 EXP/OCT-NOV 2005 EXP/OCT-NOV 2005 EXP/OCT-NOV 2005 F&A FEDERAL CREDIT UNION 92823 PAYROLL WITHHLDG/12-1&-i 92891 PAYROLL WITHHLDG/01-01-~ F&F VENDING 92964 BLDG MAINT/DEC 2005 93177 BLDG MAINT/DEC 2005 gAMILY COUNSELING SERVICE `'92970 COUNSELING SVC/NOV 2005 FEDERAL EXPRESS 92968 POSTAGE FIREMASTER 93178 BLDG MAINT/CITY HALL FIRST AMERICAN REAL ESTATE 92969 ASSESSMENT ROLLS FORMOSA CLEANERS 92966 UNIFORM CLEANING 92967 UNIFORM CLEANING FOUR WINDS INC. 92971 DEPT SUPPLIES ACCOUNT CHARGED 28-4660-05225-UNIT47 01-4240-05225-UNIT20 01-4310-05225-UNIT46 01-4310-05225-UNIT45 01-4240-05225-UNIT02 01-4240-05225-UNIT44 01-4240-05225-UNIT01 01-4240-05225-UNIT43 PRE PAID 51594 15 82-0082-02120 PRE PAID 5152 16 82-0082-02120 PRE PAID 5157 01-4180-04725-FUNDOI 01-4810-04725-FUNDOI CHECK NO. 5170 02-4750-06320-P93102 CHECK NO. 51636 01-4110-05012-FUND01 CHECK NO. 5163' 01-4180-04725-FUND01 CHECK NO. 51638 01-4700-05040-FUND01 CHECK NO. 51702 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 51703 01-4840-05010-P51501 CHECK NO. 51705 PAGE: 8 1/24/06 USER: iag AMOUNT '4 AMOUNT 103.15 67.95 172.78 163.81 48.35 76.12 37.07 203.96 9573.89 9373.89 60.80 155.20 3403.33 60.40 291.03 117.83 14.00 10.25 382.50 921.58 9573.89 9373.89 216.00 3403.33 60.40 291.03 117.83 24.25 382.50 • 01/19/06 04:34 • CITY OF ROSEMEAD 0 PAGE: 9 RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER: iag CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARDNER COMMUNIC. GROUP 92977 CALANDER 2006 GARRETT CONCRETE CORING & 92976 GROUNDS MAINT 93185 GROUNDS MAINT GARVEY EQUIPMENT COMPANY 92980 SPECIAL EQUIP MAINT 93179 DEPT SUPPLIES GENERAL ENVIRONMENTAL GIBRAL 93184 HAZARDOUS WASTE DISPO; GOLDEN ROSE FLORIST 92978 FLOWERS/TONE 979 FLOWERS/TONE GOLDSTEIN & PETITO 92973 RETAINER/JAN 2006 92974 RETAINER/DEC 2005 92975 RETAINER/OCT 2005 GORDON TER 92981 PEST 93280 PEST 93281 PEST 93282 PEST 93283 PEST 4ITE CONTROL CONTROL/CITY HALL CONTROL/RCRC CONTROL/RCRC CONTROL/CITY HALL CONTROL/GCC GOVT. FINANCE OFFICERS ASSOC. 92861 APPLICATN FEE/04-05 CA GREAT WESTERN BUDGERIGAR; 93128 FACILITY USE REFUND 01-4200-04665-FUND01 CHECK NO. 5163 INC. 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5169: 01-4810-04740-FUND01 01-4810-05010-FUND01 CHECK NO. 51640 FINANCIAL 01-4780-04630-FUND01 CHECK NO. 51706 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 51707 01-4150-04311-FUND01 01-4150-04311-FUND01 01-4150-04311-FUND01 CHECK NO. 51643 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-P73201 CHECK NO. 51641 01-4130-05010-FUND01 PRE PAID 51555 81-0081-02300 CHECK NO. 51752 29502.69 285.00 225.00 71.63 35.42 243.86 64.94 59.53 350.00 350.00 350.00 54.86 48.51 48.51 54.86 75.60 415.00 100.00 29502.69 510.00 107.05 243.86 124.47 1050.00 282.34 415.00 100.00 HAINES & COMPANY, INC. 1987 CRISS-CROSS DIRECTLY 01-4110-05010-FUND01 541.02 01/19/06 04:34 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-01 i PAYEE VOU. DESCRIPTON HAINES & COMPANY, INC. HIGH PRESSURE ONE 92982 GRAFFITI REMOVAL SUPPLI 92983 GRAFFITI REMOVAL SUPPLI 92984 GRAFFITI REMOVAL SUPPLI 92985 GRAFFITI REMOVAL SUPPLI 92986 GRAFFITI REMOVAL SUPPLI HILLYARD FLOOR CARE 93186 JANITORIAL SUPPLIES HOLLY KNAPP 93054 FACILITY USE REFUND HWA MAN LIU 267 EXCURSION REFUND ICMA RETIREMENT TRUST 92824 PAYROLL WITHHLDG/12-18-( 92892 PAYROLL WITHHLDG/01-01-C INITIAL TROPICAL PLANTS 93192 BLDG MAINT/JANUARY 2006 INLAND EMPIRE STAG 92988 RECREATIONAL 92988 RECREATIONAL 92989 RECREATIONAL 92989 RECREATIONAL 92990 RECREATIONAL -S TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT INTERSTATE BATTERY SYSTEM 93190 VEHICLE MAINT/UNIT#17 93191 VEHICLE MAINT/UNIT407 ACCOUNT CHARGED CHECK NO PAGE: 10 1/24/06 USER: iag AMOUNT 4 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010=P95501 CHECK NO. 5164E 01-4810-05025-P73201 CHECK NO. 5164-r 81-0081-02300 PRE PAID 51606 01-4840-03944-P51601 CHECK NO. 51753 5 82-0082-02121 PRE PAID 51524 6 82-0082-02121 PRE PAID 51577 01-4180-04725-FUND01 CHECK NO. 51730 28-4660-04690-P97128 01-4840-06464-P51501 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 51648 01-4240-05225-UNIT17 01-4240-05225-UNIT07 CHECK NO. 51647 317.74 378.95 1919.37 752.61 564.63 292.42 50.00 10.00 3499.17 3569.17 115.50 1710.00 4048.00 1760.00 585.00 1026.00 70.31 88.71 AMOUNT 541.02 3933.30 292.42 50.00 10.00 3499.17 3569.17 115.50 9129.00 159.02 0 01/19/06 04:34 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-01 VOU. DESCRIPTON IRON MOUNTAI] 93193 RECORD 93195 RECORD 93197 RECORD 93200 RECORD 93202 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE J&B ELECTRONIC DOOR SVC 92991 GROUNDS MAINT/GCC J. HAROLD MITCHELL CO. 92998 IRRIGATION SUPPLIES 92999 IRRIGATION SUPPLIES 93000 IRRIGATION SUPPLIES 93189 IRRIGATION SUPPLIES JASMINE WONG 264 CLASS REFUND JEAN SHERWOOD-SCOTT 93095 REIMB/DEPT SUPPLIES 93095 REIMB/DEPT SUPPLIES JEAN-MARC VIOLETT 93273 FACILITY USE REFUND JEFF DONOHOO 93060 TRAVEL & MEETING RENO, NV JENNY GONZALES 93266 EXCURSION REFUND JIFFY LUBE 92995 VEHICLE MAINT/UNIT#44 92996 VEHICLE MAINT/UNIT#45 92997 VEHICLE MAINT/UNIT#02 ACCOUNT CHARGED 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 5170 01-4810-04720-P73201 CHECK NO. 51705 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 51645 01-4840-03943-P51501 CHECK NO. 5175 01-4840-06314-FUND01 01-4820-05010-P73201 CHECK NO. 51668 81-008,1-02300 CHECK NO. 5 01-4300-06450-FUND01 PRE PAID 51610 01-4840-03944-P51601 CHECK NO. 51756 01-4310-05225-UNIT44 01-4310-05225-UNIT45 01-4240-05225-UNIT02 CHECK NO. 51710 PAGE: 11 1/24/06 USER: iag AMOUNT'{ AMOUNT 4.03 19.58 251.03 125.02 22.05 99.87 89.13 2.15 30.25 40.99 40.00 6.98 83.51 100.00 141.00 150.00 85.12 56.64 360.16 421.71 99.87 162.52 40.00 90.49 100.00 141.00 150.00 501.92 0 01/19/06 04:34 • CITY OF ROSEMEAD 0 PAGE: 12 RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER: iag PAYEE iNvui~_tl K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOE A. GONSALVES 92994 CONTRACT SERVICE/JAN 20 6 01-4200-04465-FUND01 CHECK NO. 51642 JUDICIAL DATA SYSTEMS 92992 PARKING CIT PROC/NOV 20 5 01-4310-04620-FUND01 CHECK NO. 5166 KAREN OGAWA 92829 EMPLOYEE APPRECIATION 92829 EMPLOYEE APPRECIATION 92829 EMPLOYEE APPRECIATION 82-0082-02115 82-0082-02115 82-0082-02115 PRE PAID KATIE VICARIO 93254 CLASS INSTRUCTOR KELLY PAPER COMPANY 93011 DEPT SUPPLIES 4kVIN SUN 93133 FACILITY USE REFUND KRISTIE CHOI 93127 FACILITY USE REFUND KSI 93001 DEPT SUPPLIES KYTRUNG NHAN. 93129 FACILITY USE REFUND LA COUNTY AUDITOR-CONTROL 92852 DEPT SUPPLIES LA COUNTY DEPT OF HEALTH SERVIC 93050 ANNUAL FEE/BACKFLOW 93050 ANNUAL FEE/BACKFLOW 93050 ANNUAL FEE/BACKFLOW 0 01-4840-04455-P51501 CHECK NO. 51740 01-4130-05010-FUND01 CHECK NO. 51650 81-0081-02300 CHECK NO. 51757 81-0081-02300 CHECK NO. 51758 01-4830-05010-FUND01 CHECK NO. 51651 81-0081-02300 CHECK NO. 51759 01-4110-05010-FUND01 PRE PAID 51546 01-4810-04720-FUND01 01-4180-04720-FUND01 01-4830-04725-FUND01 PRE PAID 51600 2500.00 1464.72 324.75 405.94 368.45 420.00 41.50 50.00 50.00 57.02 100.00 13.50 96.00 48.00 48.00 2500.00 1464.72 1099.14 420.00 41.50 50.00 50.00 57.02 100.00 13.50 192.00 01/19/06 04:34 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-01 PAGE: 13 1/24/06 USER iag -=K AMOUNT 128.00 PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT LA COUNTY DEPT OF HEALTH SERVI ES 93068 NPDES/JUL-SEPT 2005 01-4720-04260-FUND01 128.00 CHECK NO. 51711 LA COUNTY DEPT PUBLIC WORKS 93006 CONTRACT SERVICE 22-4630-04815-FUND22 56.49 93007 CONTRACT SERVICE 01-4720-04240-FUND01 1484.05 93008 CONTRACT SERVICE 22-4600-04865-FUND22 361.45 93009 CONTRACT SERVICE 22-4600-04835-FUND22 6478.46 93010 CONTRACT SERVICE 22-4600-04830-FUND22 4986.15 CHECK NO. 51655 LA COUNTY FIRE DEPT. 92883 FUEL EXP/AUG 2005 01-4240-05225-UNIT20 79.47 92883 FUEL EXP/AUG 2005 01-4240-05225-UNIT26 71.90 92883 FUEL EXP/AUG 2005 01-4240-05225-UNIT33 250.04 92883 FUEL EXP/AUG 2005 01-4240-05225-UNIT34 350.32 92883 FUEL EXP/AUG 2005 01-4240-05225-UNIT34 20.99 92883 FUEL EXP/AUG 2005 01-4240-05225-UNIT07 181.11 92883 FUEL EXP/AUG 2005 01-4240-05225-UNIT14 98.12 883 FUEL EXP/AUG 2005 01-4240-05225-UNIT01 155.71 83 11 ' FUEL EXP/AUG 2005 01-4240-05225-UNIT37 68.93 , 2 883 FUEL EXP/AUG 2005 01-4240-05225-UNIT11 158.94 92883 FUEL EXP/AUG 2005 01-4240-05225-UNIT38 106.23 92883 FUEL EXP/AUG 2005 01-4240-05225-UNIT39 364.38 92883 FUEL EXP/AUG 2005 01-4240-05225-UNIT40 143.26 92883 FUEL EXP/AUG 2005 01-4240-05225-UNIT43 56.22 92883 FUEL EXP/AUG 2005 01-4240-05225-UNIT44 259.50 92883 FUEL EXP/AUG 2005 01-4310-05225-UNIT45 114.07 92883 FUEL EXP/AUG 2005 01-4810-04740-FUNDOI 113.26 92883 FUEL EXP/AUG 2005 28-4660-05225-UNIT41 35.14 92883 FUEL EXP/AUG 2005 28-4660-05225-UNIT42 54.06 PRE PAID 51567 92884 FUEL EXP/SEPT 2005 01-4240-05225-UNIT37 37.12 92884 FUEL EXP/SEPT 2005 01-4240-05225-UNIT02 39.61 92884 FUEL EXP/SEPT 2005 01-4240-05225-UNIT07 83.66 92884 FUEL EXP/SEPT 2005 01-4240-05225-UNIT11 262.06 92884 FUEL EXP/SEPT 2005 01-4240-05225-UNIT14 100.56 92884 FUEL EXP/SEPT 2005 01-4240-05225-UNIT39 423.56 92884 FUEL EXP/SEPT 2005 01-4240-05225-UNIT44 214.97 92884 FUEL EXP/SEPT 2005 01-4240-05225-UNIT01 209.43 92884 FUEL EXP/SEPT 2005 01-4240-05225-UNIT40 154.85 92884 FUEL EXP/SEPT 2005 01-4240-05225-UNIT15 34.90 92884 FUEL EXP/SEPT 2005 01-4810-04740-FUND01 96.68 92884 FUEL EXP/SEPT 2005. 01-4240-05225-UNIT20 79.50 92884 FUEL EXP/SEPT 2005 28-4660-05225-UNIT42 76.48 0884 FUEL EXP/SEPT 2005 28-4660-05225-UNIT47 59.56 13366.60 2681.65 01/19/06 04:34 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-01 w PAYEE VOU. DESCRIPTON LA COUNTY FIRE DEPT. 92884 FUEL EXP/SEPT 2005 92884 FUEL EXP/SEPT 2005 92884 FUEL EXP/SEPT 2005 92884 FUEL EXP/SEPT 2005 92884 FUEL EXP/SEPT 2005 92884 FUEL EXP/SEPT 2005 LA COUNTY METRO TRANSPORT 92839 BUS PASSES/OCTOBER 2005 92840 BUS PASSES/OCTOBER 2005 LA COUNTY SHERIFF DEPT 93204 CONTRACT SERVICE/NOV 2 LAIDLAW TRANSIT, INC. 93003 SHOPPER SHUTTLE/NOV 200 04 DIAL-A-RIDE/NOV 2005 10005 BUS SHELTER MAINT/NOV 0 LEAGUE OF CALIF CITIES 93002 MEMBERSHIP RENEWAL LEAGUE OF CALIFORNIA CITIES 92885 MEETING EXP/01-05-2006 LEGEND ENTERPRISE INC 93012 DEPT SUPPLIES 93013 DEPT SUPPLIES 93014 DEPT SUPPLIES 93015 DEPT SUPPLIES 93016 DEPT SUPPLIES 93017 DEPT SUPPLIES. 93018 DEPT SUPPLIES/THANKS G 93019 SUPPLIES/JULY 4TH 2005 93020 DEPT SUPPLIES/X-MAS LEONE BRIERE 93279 CLASS REFUND 0 PAGE: 14 1/24/06 USER: iag ACCOUNT CHARGED I AMOUNT'l AMOUNT 01-4310-05225-UNIT46 212.47 01-4240-05225-UNIT26 52.08 01-4310-05225-UNIT45 44.32 01-4240-05225-UNIT33 169.54 01-4240-05225-UNIT34 15.09 01-4240-05225-UNIT34 382.84 PRE PAID 51568 2749.28 04-4660-07510-P96904 11952.00 04-4660-07510-P96904 116.00 PRE PAID 51534 12068.00 01-4300-04512-FUND01 9871.16 CHECK NO. 51657 9871.16 28-4660-07510-P96728 19035.74 28-4660-07510-P96828 37106.43 28-4660-07510-P97028 2386.10 CHECK NO. 51652 58528.27 01-4110-06460-FUND01 15327.00 CHECK NO. 51653 15327.00 01-4100-06450-FUND01 70.00 PRE PAID 51569 70.00 01-4840-06314-FUND01 15.15 01-4820-05010-P73201 23.81 01-4840-06314-FUND01 23.81 01-4840-06314-FUND01 32.48 01-4820-05010-FUND01 49.80 01-4840-06314-FUND01 37.89 01-4840-06314-FUND01 14.00 01-4200-06310-P94001 45.82 01-4840-06314-FUND01 94.18 CHECK NO. 51656 336.94 01-4840-03943-P51501 120.00 CHECK NO. 51760 120.00 01/19/06 04:34 ~ CI • TY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-01 VOU. DESCRIPTON LINCOLN EQl 93021 DEPT 93022 DEPT 93023 DEPT 93024 DEPT 93025 DEPT 93026 DEPT 93030 POOL 93031 DEPT 93032 DEPT JIPMENT, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES MAINT/RSMD POOL SUPPLIES SUPPLIES LUCILLE OLSON 93137 FACILITY USE REFUND M & L ENTERPRISE SPORTS 92831 DEPT SUPPLIES P MOBILE COMM. INC. 45 UTILITY SERVICE MARGARET CLARK 92855 TRAVEL & MEETING MARIA WU 93130 FACILITY USE REFUND MARINA CABRERA 93274 FACILITY USE REFUND MARIPOSA HORTICULTURAL 93208 LANDSCAPE MAINT/DEC 200 93208 LANDSCAPE MAINT/DEC 200 93208 LANDSCAPE MAINT/DEC 200 93208 LANDSCAPE MAINT/DEC 200 93208 LANDSCAPE MAINT/DEC 200 93208 LANDSCAPE MAINT/DEC 200 93208 LANDSCAPE MAINT/DEC 200 93208 LANDSCAPE MAINT/DEC 200 93208 LANDSCAPE MAINT/DEC 200 208 LANDSCAPE MAINT/DEC 200 ACCOUNT CHARGED PAGE: 15 1/24/06 USER: iag AMOUNT G AMOUNT 01-4830-05010-FUND01 300.97 01-4830-05010-FUND01 164.81 01-4830-05010-FUND01 332.87 01-4830-05010-FUND01 328.37 01-4850-05010-FUND01 294.79 01-4850-05010-FUND01 271.41 01-4830-04726-FUND01 328.68 01-4850-05010-FUND01 195.63 01-4850-05010-FUND01 195.62 CHECK NO. 51654 81-0081-02300 50.00 CHECK NO. 51761 01-4840-05010-P51401 370.22 PRE PAID 51531 01-4180-04730-FUND01 99.20 PRE PAID 51539 ;S 01-4100-06450-FUND01 95.20 PRE PAID 51549 81-0081-02300 50.00 CHECK NO. 51762 81-0081-02300 100.00 CHECK NO. 51763 22-4640-04723-P92422 3174.43 01-4670-04720-FUND01 216.72 22-4640-04723-P92322 402.48 22-4640-04723-P92222 433.44 22-4640-04723-P92122 186.79 22-4640-04720-P92522 303.00 22-4640-04723-P92722 857.59 01-4180-04720-FUND01 990.72 22-4640-04723-P92622 417.96 22-4640-04723-P92522 804.96 2413.15 50.00 370.22 99.20 95.20 50.00 100.00 01/19/06 04:34 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-01 VOU. DESCRIPTON MARIPOSA HORTICULTURAL 93208 LANDSCAPE MAINT/DEC 200 93209 EXTRA LNDSCP MAINT/DEC 93210 EXTRA LNDSCP MAINT/DEC 93211 EXTRA LNDSCP MAINT/DEC 93212 EXTRA LNDSCP MAINT/DEC MARTIN & CHAPMAN CO. 92863 MAIL FEE/ABSENTEE MARYVALE 93262 REFUND/CHEER UNIFORMS MAY LEE 93261 CLASS REFUND ICHAEL BURBANK 048 DEPT SUPPLIES MISSION FENCE & PATIO 93205 GROUNDS MAINT MISSION PAVING & SEALING, 93213 GROUNDS MAINT MONDAY REGAN 92830 CANNED GOOD TOY DRIVE 93091 REIMB/DEPT SUPPLIES MORRISON HEALTH CARE INC 93033 SR LUNCH PROGRAM 93034 SR LUNCH PROGRAM 93035 SR LUNCH PROGRAM 93036 SR LUNCH PROGRAM 93037 SR LUNCH PROGRAM 93038 SR LUNCH PROGRAM 93039 SR LUNCH PROGRAM 040 SR LUNCH PROGRAM ACCOUNT CHARGED PAGE: 16 1/24/06 USER: iag AMOUNT{ AMOUNT 01-4810-04720-P73201 1442.00 5 22-4640-04723-P92722 729.00 5 01-4810-04720-P73201 1608.00 5 22-4640-04723-P92222 300.00 5 01-4810-04720-P73201 210.00 CHECK NO. 51658 01-4120-05135-FUND01 755.78 PRE PAID 51558 01-4840-05010-P51201 200.00 CHECK NO. 51712 01-4840-03943-P51501 10.00 CHECK NO. 51764 01-4810-05010-FUND01 18.00 PRE PAID 51598 01-4810-04720-FUND01 372.00 CHECK NO. 51659 01-4810-04720-FUND01 1040.00 CHECK NO. 51714 01-4110-03973-FUND01 300.00 PRE PAID 51530 01-4850-05010-FUND01 32.46 CHECK NO. 51693 01-4820-06410-P95201 728.00 02-4750-07610-P95202 770.00 02-4750-07610-P95202 434.00 01-4820-06410-P95201 1176.00 02-4750-07610-P95202 182.00 01-4820-06410-P95201 1456.00 02-4750-07610-P95202 840.00 01-4820-06410-P95201 588.00 12077.09 755.78 200.00 10.00 18.00 372.00 1040.00 300.00 32.46 01/19/06 04:34 • CITY OF ROSEMEAD 9 RM704UR1 WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MORRISON HEALTH CARE INC 93199 SR LUNCH PROGRAM 93201 SR LUNCH PROGRAM 93206 SR LUNCH PROGRAM 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 CHECK NO. 5171 MUNICIPAL COURT 92993 PARKING CIT PROC/NOV L_1 NEW CENTURY FORD 92965 VEHICLE MAINT/UNIT#41 NEXTEL COMMUNICATIONS 92841 UTILITY SERVICE 93061 PAGING SERVICE F WOLFINGANGER, INC. i4 GROUNDS MAINT 215 GROUNDS MAINT OAINITA CHOW 93265 EXCURSION REFUND ON SITE MAINTENANCE 93041 OFFICE EQUIP MAINT ONEONONE 93043 SUBSCRIPTION RENEWAL 93044 SUBSCRIPTION RENEW f:T ORIENTAL TRADING CO. 93042 DEPT SUPPLIES P & D 93257 GNL PLN UPDATE/OCT-NOV i 15 01-4310-04620-FUND01 CHECK NO. 5162 28-4660-05225-UNIT41 CHECK NO. 5171 01-4180-04730-FUND01 PRE PAID 5153 01-4180-04730-FUND01 PRE PAID 5161 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 51717 01-4840-03944-P51601 CHECK NO. 51765 01-4180-04730-FUND01 CHECK NO. 51718 01-4130-06460-FUND01 01-4130-06460-FUND01 CHECK NO. 51716 01-4840-05010-P51501 CHECK NO. 51719 02-4750-07610-P79202 CHECK NO. 51688 PAGE: 17 1/24/06 USER: iag AMOUNT 196.00 938.00 644.00 3805.00 1137.21 656.41 660.96 1060.85 1320.65 10.00 130.00 139.00 139.00 38.75 4153.77 AMOUNT 7952.00 3805.00 1137.21 656.41 660.96 2381.50 10.00 130.00 278.00 38.75 4153.77 0 01/19/06 04:34 CITY OF ROSEMEAD 0 PAGE: 18 RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BELL TELEPHONE 92843 UTILITY SERVICE 01-4180-06110-P92801 60.17 92843 UTILITY SERVICE FUND01 01-4180-06110- 191.19 _ PRE PAID 51537 92870 UTILITY SERVICE 01-4180-061107FUND01 2681.30 92870 UTILITY SERVICE 01-4180-06110-P95501 14.11 92870 UTILITY SERVICE 01-4300-06110-P71101 31.34 92870 UTILITY SERVICE 01-4180-06110-P92801 28.24 92870 UTILITY SERVICE 01-4180-06110-P73201 160.50 PRE PAID 51564 PARS 93064 PARS ADMIN FEE/OCT 2005 01-4110-04120-FUND01 2200.31 93217 PARS ADMIN FEE/NOV 2005 01-4110-04120-FUND01 2212.11 CHECK NO. 51723 PEOPLE FOR PEOPLE 93216 FOOD PROGRAM/DEC 2005 02-4750-06320-P94102 2405.63 CHECK NO. 51722 ITNEY BOWES ~67 EQUIPMENT RENTAL 01-4180-04675-FUND01 351.96 CHECK NO. 51695 POST ALARM SYSTEMS 93065 BLDG MAINT/SUB-STATION 01-4810-04725-FUND01 108.00 93066 BLDG MAINT/SUB-STATION 01-4810-04725-FUND01 108.00 CHECK NO. 51663 POSTMASTER ROSEMEAD 92828 POSTAGE/CITY CALENDAR 01-4200-04665-FUND01 3000.00 PRE PAID 51528 93059 DEPT SUPPLIES 01-4840-05010-P51401 117.00 PRE PAID 51605 PRISCILLA GUILLEN 93255 CLASS INSTRUCTOR 01-4840-04455-P51501 288.00 CHECK NO. 51721 PROSHOP 93063 VEHICLE MAINT/UNIT#15 01-4240-05225-UNIT15 114.43 CHECK NO. 51725 PRUDENTIAL OVERALL SUPPLY 93070 MATS 01-4810-04725-FUND01 42.02 93071 MOPS 01-4810-04725-FUND01 16.14 072 MATS & MOPS 01-4810-04725-P73201 164.26 251.36 2915.49 4412.42 2405.63 351.96 216.00 3000.00 117.00 288.00 114.43 01/19/06 04:34 RM704UR1 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON PRUDENTIAL OVERALL SUPPLY 93073 MOPS 93074 MOPS & MATS 93075 MATS 93076 MATS & MOPS 93224 MOPS 93225 MOPS 93226 MOPS 93227 MATS 93228 MATS 93229 MOPS 93234 MATS PUBLIC EMPLOYEES' RETIREMENT SYS. 92858 HEALTH PREMIUMS/JAN 2001 92858 HEALTH PREMIUMS/JAN 2001 92858 HEALTH PREMIUMS/JAN 2001 92858 HEALTH PREMIUMS/JAN 2001 92858 HEALTH PREMIUMS/JAN 2001 92858 HEALTH PREMIUMS/JAN 2001 92858 HEALTH PREMIUMS/JAN 200E 92858 HEALTH PREMIUMS/JAN 2001 92858 HEALTH PREMIUMS/JAN 2001 92858 HEALTH PREMIUMS/JAN 200E 92858 HEALTH PREMIUMS/JAN 200E 92858 HEALTH PREMIUMS/JAN 200E 92858 HEALTH PREMIUMS/JAN 200E 92859 HEALTH PREMIUMS/JAN 20 92897 RETIRMNT ANNTY/12-18-20 92897 RETIRMNT ANNTY/12-18-20 92897 RETIRMNT ANNTY/12-18-20 92897 RETIRMNT ANNTY/12-18-20 92897 RETIRMNT ANNTY/12-18-20 92897 RETIRMNT ANNTY/12-18-20 92897 RETIRMNT ANNTY/12-18-20 92897 RETIRMNT ANNTY/12-18-20 92897 RETIRMNT ANNTY/12-18-20 92897 RETIRMNT ANNTY/12-18-20 92897 RETIRMNT ANNTY/12-18-20 92897 RETIRMNT ANNTY/12-18-20 92899 RETIREMENT ANNTY/01-01- 92899 RETIREMENT ANNTY/01-01- 92899 RETIREMENT ANNTY/01-01- ACCOUNT CHARGED 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 51664 01-4810-04110-FUND01 01-4800-04110-FUND01 01-4820-04110-FUND01 01-4150-04110-FUND01 01-4130-04110-FUND01 01-4830-04110-FUND01 01-4310-04110-FUND01 01-4120-04110-FUND01 01-4110-04110-FUND01 01-4100-04110-FUND01 01-4740-04110-P95501 01-4700-04110-FUND01 01-4300-04110-FUND01 PRE PAID 51552 01-4700-04110-FUNDOI PRE PAID 51553 01-4800-04120-FUND01 01-4740-04120-P95501 01-4700-04120-FUND01 01-4310-04120-FUND01 01-4820-04120-FUND01 01-4810-04120-FUND01 01-4120-04120-FUND01 01-4100-04120-FUND01 01-4130-04120-FUND01 01-4830-04120-FUND01 01-4110-04120-FUND01 01-4300-04120-FUND01 PRE PAID ' 51583 01-4830-04120-FUNDOI 01-4120-04120-FUND01 01-4300-04120-FUND01 PAGE: 19 1/24/06 USER: iag CHECK AMOUNT AMOUNT 22.81 55.11 29.29 164.26 22.81 16.14 16.14 42.02 42.02 22.81 29.29 11109 3076 7149 1646 4239 306 919 1201 7000 5292 1917 5002 1953 73 77 17 50 25 54 62 46 01 56 29 54 04 348.24 2180.76 1113.69 2486.83 889.39 4201.93 5781.23 764.38 2984.55 2529.34 130.70 4205.47 1013.92 161.14 764.38 1013.92 685.12 50814.48 348.24 28282.19 01/19/06 04:34 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-01 VOU. DESCRIPTON PUBLIC EMPLOYEES 92899 RETIREMENT 92899 RETIREMENT 92899 RETIREMENT 92899 RETIREMENT 92899 RETIREMENT 92899 RETIREMENT 92899 RETIREMENT 92899 RETIREMENT 'RETIREMENT SYS. ANNTY/01-01- E ANNTY/01-01- 6 ANNTY/01-01- 6 ANNTY/01-01- 6 ANNTY/01-01- 6 ANNTY/01-01- 6 ANNTY/01-01- 6 ANNTY/01-01- 6 93053 RETIREMENT ANNTY/01-01-06 93286 RETIREMENT ANNUITY QRS 93077 93078 93079 93080 93081 93230 93231 93232 93233 SIGHTING S LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING 'RVICE SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES REAL PROGRESS INC 93272 REFUND/BLDG PERMIT REPUBLIC ELECTRIC 93083 SIGNAL MAINT 93084 SIGNAL MAINT 93220 SIGNAL MAINT 93221 SIGNAL MAINT 93222 SIGNAL MAINT 93223 SIGNAL MAINT RICK AUTO ELECTRIC 93219 VEHICLE MAINT/UNIT#14 ACCOUNT CHARGED 01-4310-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4110-04120-FUND01 01-4820-04120-FUND01 01-4130-04120_-FUND01 PRE PAID 51585 01-4110-04120-FUND01 PRE PAID 51604 01-4110-04120-FUND01 PRE PAID 51613 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-P92801 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-P92801 01-4810-06120-FUND01 01-4810-06120-FUND01 CHECK NO. 51731 81-0081-02300 CHECK NO. 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 51729 01-4240-05225-UNIT14 CHECK NO. 51726 PAGE: 20 1/24/06 USER: iag AMOUNTI AMOUNT 889.39 2216.74 1113.69 2180.76 5645.41 4205.47 3627.66 2526.07 100.00 2246.79 230.72 265.72 160.00 1137.46 160.00 160.00 160.00 239.88 483.11 97.20 2349.22 2043.00 194.85 3265.00 666.00 2043.00 142.70 RISO INC. 92871 OFFICE EQUIP MAINT 01-4180-04730-FUND01 1203.00 PRE PAID 51565 24344.63 100.00 2246.79 2996.89 97.20 10561.07 142.70 1203.00 i • 01/19/06 04:34 CITY OF ROSEMEAD PAGE RM704UR1 WARRANT REGISTER # 06-01 1/24/06 USER VOU. DESCRIPTON RISO INC. 93082 DEPT SERVICE ROSA ELENA PHILLIPS 93188 REFUND/BLDG PERMIT ROSALIO D ARELLANO 93277 FACILITY USE REFUND ROSEMEAD PRIDE CITIZEN ACTION 93139 FACILITY USE REFUND RSMD CHAMBER OF COMMERCE 93090 CONTRACT SVC/JAN 2006 RUEDA HOME IMPROVEMENTS •93049 EMRGCY GRNT/2559 MUS RZ T 93085 93086 93087 93088 93089 93218 ITLE SERVICE TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT .UPDATE REPORT TITLE REPORT SAKAIDA NURSERY 93241 GROUNDS MAINT SALVADOR R. PORTUGAL 93269 REIMS/BLDG PERMIT SAM'S CLUB 92872 DEPT SUPPLIES 92873 SUPPLIES/BRKFST W/SANTA 92874 DEPT SUPPLIES 92875 DEPT SUPPLIES 92876 DEPT SUPPLIES ACCOUNT CHARGED 01-4180-05010-FUND01 CHECK NO. 51727 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 51768 81-0081-02300 CHECK NO. 51769 01-4200-06320-P93201 CHECK NO. 51665 02-4750-07610-P95302 PRE PAID 51599 01-4710-04288-FUND01 01-4710-04288-FUND0I 02-4750-07610-P95302 02-4750-07610-P95302 01-4710-04288-FUND01 02-4750-07610-P95302 CHECK NO. 51728 01-4810-04720-FUND0I CHECK NO. 51666 01-4720-03255-FUND01 CHECK NO. 51770 01-4110-05010-FUND0I 01-4840-06314-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-P73201 AMOUNT 142.10 15000.00 100.00 50.00 3750.00 1875.00 65.00 65.00 65.00 65.00 30.00 65.00 83.14 150.00 115.93 193.26 54.44 91.88 41.00 21 iag --C=K AMOUNT 142.10 15000.00 100.00 50.00 3750.00 1875.00 355.00 83.14 150.00 01/19/06 04:34 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-01 VOU. DESCRIPTON SAM'S CLUB 92876, DEPT SUPPLIES 92876 DEPT SUPPLIES 92877 SUPPLIES/BRKFST W/SANTA 92878 DEPT SUPPLIES 92879 DEPT SUPPLIES 92879 DEPT SUPPLIES 92879 DEPT SUPPLIES 92880 DEPT SUPPLIES 92881 SR LUNCH PROGRAM/SUPPLI] 92882 DEPT SUPPLIES 93287 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 92847 UTILITY SERVICE ACCOUNT CHARGED 01-4840-06314-FUND01 88.29 01-4840-05010-P51501 25.00 01-4840-06314-FUND01 17.58 01-4840-05010-P51501 408.69 01-4820-05010-FUND01 308.64 01-4820-05010-P73201 36.86 02-4750-05010-P95202 103.04 01-4820-05010-FUND01 278.05 ]S 01-4820-05010-P95201 142.19 01-4820-05010-FUND01 42.75 01-4820-05010-FUND01 30.87 PRE PAID 51566 01-4810-06125-FUND01 116.97 PRE PAID 51541 PAGE: 22 1/24/06 USER: iag AMOUNT-1 AMOUNT SAN GABRIEL NURSERY 93096 GROUNDS MAINT 93097 GROUNDS MAINT SAN C. 92907 92907 92907 92907 92907 92907 ABRIEL V; UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SAN GABRIEL VLY TRIBUNE 92854 SUBSCRIPTION RENEWAL SARAH DE LEON 93275 FACILITY USE REFUND SBC/WORLDCOM 93056 UTILITY SERVICE 93056 UTILITY SERVICE 93062 UTILITY SERVICE 93062 UTILITY SERVICE 93062 UTILITY SERVICE 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 51667 01-4810-06125-P92801 22-4640-06125-P92622 22-4640-06125-P92422 01-4810-06125-FUND01 22-4640-06125-P92322 01-4810-06125-P73201 PRE PAID 51593 01-4110-06460-FUND01 PRE PAID 51548 81-0081-02300 CHECK NO. 51771 01-4180-06110-P73201 01-4180-06110-FUND01 PRE PAID 51608 01-4180-06110-P73201 01-4180-06110-P95501 01-4180-06110-FUND01 74.81 68.00 915.58 556.20 662.29 921.15 523.44 382.11 204.00 100.00 221.05 96.51 84.08 14.01 123.63 1978.47 116.97 142.81 3960.77 204.00 100.00 317.60 01/19/06 04:34 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-01 VOU. DESCRIPTON ACCOUNT CHARGED SBC/WORLDCOM 93062 UTILITY SERVICE SEGISMUNDO ESTRADA 93138 FACILITY USE REFUND SHERI S. BERMEJO 93047 MEETING EXP/01-20-2006 SHERIFF'S DEPARTMENT 92827 PAYROLL WITHHLDG/12-18-f 92894 PAYROLL WITHHLDG/01-01- SHIPP-FREE-INDUSTRIES 93244 GRAFFITI REMOVAL SUPPL SMART AND FINAL IRIS 93099 DEPT SUPPLIES 93100 DEPT SUPPLIES 93101 DEPT SUPPLIES 93198 SR LUNCH PROGRAM/SUPPLII SO CAL GAS CO 92905 UTILITY SERVICE 92905 UTILITY SERVICE 92905 UTILITY SERVICE SO CALIF COUNCIL CAMERA CLUB 93136 FACILITY USE REFUND SO. CALIF. EDISON CO 92851 UTILITY SERVICE 92851 UTILITY SERVICE 92851 UTILITY SERVICE 92908 UTILITY SERVICE 92908 UTILITY SERVICE 92908 UTILITY SERVICE 01-4300-06110-P71101 PRE PAID 5161 81-0081-02300 CHECK NO. 01-4700-06450-FUND01 PRE PAID 51597 )5 82-0082-02125 PRE PAID 51527 )6 82-0082-02125 PRE PAID 51579 01-4740-05010-P95501 CHECK NO. 5173,' 01-4820-05010-P73201 01-4820-05010-FUND01 01-4820-05010-P73201 01-4820-06410-P95201 CHECK NO. 51669 01-4830-06115-FUND01 01-4810-06115-FUND01 01-4300-06115-P71101 PRE PAID 51591 81-0081-02300 CHECK NO. 51773 61-4340-06120-FUND61 01-4810-06120-P73201 22-4630-06120-FUND22 PRE PAID 51545 22-4630-061207FUND22 01-4810-06120-P92801 22-4640-06120-P92322 PAGE: 23 1/24/06 USER: iag AMOUNTI AMOUNT 230.19 100.00 451.91 100.00 300.00 232.19 179.89 2319.96 19.95 130.26 67.40 98.65 10414.31 254.14 56.36 50.00 25383.64 2406.89 402.50 300.00 232.19 179.89 2319.96 316.26 10724.81 50.00 28193.03 2627.42 1189.87 15.04 01/19/06 04:34 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-01 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 24 1/24/06 USER: iag AMOUNT 'l AMOUNT SO. CALIF. EDISON CO 92908 UTILITY SERVICE 01-4810-06120-FUND01 4615.02 92908 UTILITY SERVICE 01-4300-06120-P71101 353.46 92908 UTILITY SERVICE 01-4180-06120-FUND01 2152.87 92908 UTILITY SERVICE 22-4640-06120-P92422 20.51 92908 UTILITY SERVICE 01-4830-06120-FUND01 6468.04 92908 UTILITY SERVICE 22-4640-06120-P92522 73.36 PRE PAID 51595 SOUTHERN CALIFORNIA HOUSIN G RIG TS 93098 HOUSING RIGHTS/NOV 2005 02-4750-07610-P96302 2193.95 CHECK NO. 51701 SOUTHERN CALIFORNIA WATER 92844 UTILITY SERVICE 01-4810-06125-FUND0I 1939.17 92844 UTILITY SERVICE 22-4640-06125-P92422 702.75 92844 UTILITY SERVICE 22-4640-06125-P92522 653.05 92844 UTILITY SERVICE 01-4300-06125-P71101 69.05 92844 UTILITY SERVICE 01-4830-06125-FUND01 679.90 PRE PAID 51538 SPECIALTY DOORS 93243 VANDALISM REPAIRS 01-4810-04728-FUND01 2190.00 CHECK NO. 51734 SPORT SUPPLY GROUP INC 93149 DEPT SUPPLIES 01-4820-05010-FUND01 1316.77 CHECK NO. 51686 SPORTWIDE 93242 DEPT SUPPLIES 01-4850-05010-FUND01 64.06 CHECK NO. 51733 SPRINT 92900 UTILITY SERVICE 01-4180-06110-FUND01 80.00 PRE PAID 51586 STANDARD INSURANCE CO. 92887 S-T DISABILITY/JAN 2006 01-4700-04118-FUND01 116.16 92887 S-T DISABILITY/JAN 2006 01-4100-04118-FUND01 34.25 92887 S-T DISABILITY/JAN 2006 01-4130-04118-FUND01 47.95 92887 S-T DISABILITY/JAN 2006 01-4740-04118-P95501 18.59 92887 S-T DISABILITY/JAN 2006 01-4820-04118-FUND01 54.75 92887 S-T DISABILITY/JAN 2006 01-4110-04118-FUND01 159.06 92887 S-T DISABILITY/JAN .2006 01-4810-04118-FUND01 116.30 92887 S-T DISABILITY/JAN 2006 01-4300-04118-FUND01 14.98 92887 S-T DISABILITY/JAN 2006 01-4120-04118-FUND01 77.31 17515.59 2193.95 4043.92 2190.00 1316.77 64.06 80.00 01/19/06 04:34 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-01 PAYE VOU. DESCRIPTON ACCOUNT CHARGED STANDARD INSURANCE CO. 92887 S-T DISABILITY/JAN 2006 01-4800-04118-FUND01 PRE PAID 51571 92888 L-T DISABILITY/JAN 2006 01-4110-04117=FUND01 92888 L-T DISABILITY/JAN 2006 01-4810-04117-FUND01 92888 L-T DISABILITY/JAN 2006 01-4740-04117-P95501 92888 L-T DISABILITY/JAN 2006 01-4700-04117-FUND01 92888 L-T DISABILITY/JAN 2006 01-4300-04117-FUND01 92888 L-T DISABILITY/JAN 2006 01-4820-04117-FUND01 92888 L-T DISABILITY/JAN 2006 01-4100-04117-FUND01 92888 L-T DISABILITY/JAN 2006 01-4800-04117-FUND01 92888 L-T DISABILITY/JAN 2006 01-4130-04117-FUND01 92888 L-T DISABILITY/JAN 2006 01-4120-04117-FUND01 PRE PAID 51572 STAPLES, INC. 92832 DEPT SUPPLIES 01-4820-05010-FUND01 92833 DEPT SUPPLIES 01-4110-05010-FUND01 92834 DEPT SUPPLIES 01-4820-05010-FUND01 PRE PAID 51532 STAR MAINTENANCE SUPPLY 93092 JANITORIAL SUPPLIES 01-4810-05025-FUND01 93093 JANITORIAL SUPPLIES 01-4810-05025-P73201 93094 JANITORIAL SUPPLIES 01-4810-05025-FUND01 93235 JANITORIAL SUPPLIES 01-4810-05025-FUND01 93236 JANITORIAL SUPPLIES 01-4810-05025-FUND01 93237 JANITORIAL SUPPLIES 01-4810-05025-FUND01 93238 JANITORIAL SUPPLIES 01-4810-05025-FUND01 93239 JANITORIAL SUPPLIES 01-4810-05025-P73201 93240 JANITORIAL SUPPLIES 01-4810-05025-FUND01 CHECK NO. 51671 STATE OF CALIFORNIA 92822 S.I.T WITHHLDG/12/18/05 82-0082-02111 PRE PAID 51522 92890 S.I.T WITHHLDG/01-01-20 6 82-0082-02111 PRE PAID 51575 SUSAN J. MARTINEZ 93253 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 51660 T & C -REALTY & DMPT. CO 93126 FACILITY USE REFUND 81-0081-02300 CHECK NO. 51774 PAGE: 25 1/24/06 USER: iag AMOUNT 52.58 514.95 407.24 65.11 406.98 52.45 191.80 119.80 172.36 167.92 270.70 AMOUNT 691.93 2369.31 112.88 80.63 331.13 48.17 319.34 407.13 51.96 48.17 85.52 175.53 366.83 453.03 3482.52 3104.39 318.00 50.00 524.64 1955.68 3482.52 3104.39 318.00 50.00 ! 0 01/19/06 04:34 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-01 VOU. PAYEE DESCRIPTON ACCOUNT CHARGED T. L INDSAY INC. 93102 BLDG MAINT/GCC 01-4810-04725-P73201 CHECK NO. 51738 T.I. G. 93250 COMPUTER EQUIP 01-4120-08220-FUND01 93251 COMPUTER EQUIP 01-4130-05011-FUND01 93252 OFFICE EQUIP MAINT 01-4180-04730-FUND01 CHECK NO. 51737 TED LEVINE DRUM COMPANY 93103 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 51735 THE JARVIS COMPANY 93259 SUPPLIES/CHRISTMAS 01-4200-06310-FUND01 CHECK NO. 51736 THE POOL PROFESSIONALS 93069 FOUNTAIN MAINT/DEC 2005 01-4180-04725-FUND01 CHECK NO. 51720 THOM PSON PUBLISHING GROUP `93104 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 CHECK NO. 51672 TRAFFIC OPERATIONS, INC. 92910 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 92911 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 92912 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 92913 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 92914 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 92915 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 92916 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 92917 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 92918 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 92919 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 92920 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 92921 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 92922 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 92923 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 92924 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 93105 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 93106 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 93245 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 93246 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 93247 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 PAGE: 26 1/24/06 USER: iag iNVO iUE CHECK AMOUNT " AMOUNT 344. 00 344.00 494. 66 96. 34 75. 00 666.00 568. 31 568.31 4081. 06 4081.06 80. 00 80.00 413. 50 413.50 933.20 1016.60 715.85 870.55 287.08 517.51 810.50 747.10 740.00 340.40 743.70 1078.25 923.77 787.85 483.53 1040.05 797.05 487.03 694.80 703.80 01/19/06 04:34 RM704UR1 • 0 CITY OF ROSEMEAD WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON TRAFFIC OPERATIONS, INC. UNDERGROUND SERVICE ALERT 93108 PUBLIC WORK PERMIT INSP UNION 92909 92909 92909 92909 92909 92909 92909 92909 92909 92909 92898 92898 92898 .92898 92898 92898 92898 92898 92898 93046 UNION 92889 92889 92889 92889 92889 92889 92889 92889 92889 92889 BANK OF CALIFORNIA RETRE ANNTY/PARS/12-18-I RETRE ANNTY/PARS/12-18-I RETRE ANNTY/PARS/12-18-I RETRE ANNTY/PARS/12-18-I RETRE ANNTY/PARS/12-18-I RETRE ANNTY/PARS/12-18-1 RETRE ANNTY/PARS/12-18-1 RETRE ANNTY/PARS/12-18-1 RETRE ANNTY/PARS/12-18-1 RETRE ANNTY/PARS/12-18-1 RETRE ANNTY/PARS/01-01- RETRE ANNTY/PARS/01-01- RETRE ANNTY/PARS/01-01- RETRE ANNTY/PARS/01-01- RETRE ANNTY/PARS/01-01- RETRE ANNTY/PARS/01-01- RETRE ANNTY/PARS/01-01- RETRE ANNTY/PARS/01-01- RETRE ANNTY/PARS/01-01- EXCESS BNFT/FICA/MEDI SECURITY INS. CO . / FORTIS LIFE INS PREMIUMS/JAN 0 LIFE INS PREMIUMS/JAN 0 LIFE INS PREMIUMS/JAN 0 LIFE INS PREMIUMS/JAN 0 LIFE INS PREMIUMS/JAN 0 LIFE INS PREMIUMS/JAN 0 LIFE INS PREMIUMS/JAN 0 LIFE INS PREMIUMS/JAN 0 LIFE INS PREMIUMS/JAN 0 LIFE INS PREMIUMS/JAN 0 ACCOUNT CHARGED CHECK NO. 51673 01-4720-04250-FUND01 CHECK NO. 51675 15 01-4810-04120-FUND01 15 01-4100-04120-FUND01 15 01-4110-04120-FUND01 5 01-4800-04120-FUND01 5 01-4820-04120-FUND01 5 01-4740-04120-P95501 5 01-4120-04120-FUND01 5 01-4700-04120-FUND01 5 01-4300-04120-FUNDOI 5 01-4130-04120-FUND01 PRE PAID 51582 6 01-4300-04120-FUND0I 6 01-4130-04120-FUND0I 6 01-4120-04120-FUND01 6 01-4800-04120-FUND01 6 01-4810-04120-FUND01 6 01-4110-04120-FUND01 6 01-4820-04120-FUND0I 6 01-4700-04120-FUND0I 6 01-4740-04120-P95501 PRE PAID 51584 E 01-4110-04105-FUND01 PRE PAID 51596 3URANCE CO. 01-4300-04114-FUND01 01-4700-04114-FUND01 01-4110-04114-FUND01 01-4740-04114-P95501 01-4130-04114-FUND01 01-4120-04114-FUND0I 01-4800-04114-FUND01 01-4810-04114-FUND0I 01-4820-04114-FUND01 01-4100-04114-FUND01 PRE PAID 51573 PAGE: 27 1/24/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 14718.62 71.30 71.30 1913 1217 1714 889 940 314 311 1014 253 838 253 838 311 889 1935 1714 940 903 314 67 05 92 29 44 37 70 10 29 31 29 31 70 29 64 92 44 96 37 5600.00 25 100 125 50 75 100 75 300 100 121 00 00 00 00 00 00 00 00 00 50 9407.14 5600.00 8101.92 1071.50 UNITED WAY 92825 PAYROLL WITHHLDG/12-18-05 82-0082-02125 71.00 CITY OF ROSEME,AD 0 01/19/06 04:34 RM704UR1 WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 28 1/24/06 USER: i INVOICE I CHECK AMOUNT AMOUNT UNITED WAY PRE PAID 51525 71.00 92893 PAYROLL WITHHLDG/01-01- 6 82-0082-02125 71.00 PRE PAID 51578 71.00 VACCO A COIT SERVICE CO. 93143 BLDG MAINT 01-4810-04725-P73201 810.00 CHECK NO. 51676 VOID 810.00 VIKING OFFICE PRODUCTS 93113 DEPT SUPPLIES 01-4130-05010-FUND01 10.81 93114 DEPT SUPPLIES 01-4110-05010-FUND01 17.98 93115 DEPT SUPPLIES 01-4700-05010-FUND01 164.22 93116 DEPT SUPPLIES 01-4110-05010-FUND01 251.11 93284 DEPT SUPPLIES 01-4130-05010-FUND01 170.43 CHECK NO. 51678 614.55 VILLAGE TIRE SERVICE 93109 HAZARDOUS WASTE DISPOSA L 01-4780-04630-FUND01 47.50 93249 VEHICLE MAINT/UNIT#12 01-4240-05215-UNIT12 15.00 CHECK NO. 51677 62.50 VISIBLE COMPUTER SUPPLY 93107 DEPT SUPPLIES 01-4130-05010-FUND01 207.51 CHECK NO. 51739 207.51 VISION SERVICE PLAN 92866 VISION PREMIUMS/JAN 200 01-4300-04113-FUND01 24.97 92866 VISION PREMIUMS /JAN 200 01-4810-04113-FUND01 299.64 92866 VISION PREMIUMS/JAN 200 01-4130-04113-FUND01 74.91 92866 VISION PREMIUMS/JAN 200 01-4120-04113-FUND01 99.88 92866 VISION PREMIUMS/JAN 200 01-4110-04113-FUND01 149.82 92866 VISION PREMIUMS/JAN 200 01-4100-04113-FUND01 124.85 92866 VISION PREMIUMS/JAN 200 01-4800-04113-FUND01 74.91 92866 VISION PREMIUMS/JAN 200 01-4740-04113-P95501 49.94 92866 VISION PREMIUMS/JAN 200 01-4700-04113-FUND01 99.88 92866 VISION PREMIUMS/JAN 200 01-4820-04113-FUND01 99.88 PRE PAID 51560 1098.68 VIVIAN VAN 93260 CLASS REFUND 01-4840-03943-P51501 80.00 CHECK NO. 51775 80.00 WALLIN, KRESS, REISMAN & KRANI Z 93110 RETAINER/JANUARY 2006 01-4150-04310-FUND01 5500.00 CHECK NO. 51679 5500.00 CITY OF ROSEMEAD • 01/19/06 04:34 RM704UR1 WARRANT REGISTER # 06-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WATERLINE TECHNOLOGIES 93111 POOL MAINT/RSMD POOL 93112 POOL MAINT/RSMD POOL WEST SAN GABRIEL VALLEY 93248 COUNSELING SERVICE/DEC WILLDAN ASSOCIATES 93117 INTERIM PLANNING/SEPT C 93118 INTERIM PLANNING/OCT 2C 93119 SUPPORTIVE ENG/OCT 200E 93120 NPDES/OCT 2005 93121 CITY WD HSE NMBRNG/OCT 93122 GARVEY AVE BRIDGE/OCT C 93123 BUS STOP IMP/OCT 2005 93124 ZAPPN PBLC SAFETY/OCT C 93125 VALLEY/TRFFC SGNAL/OCT WILLIAM CROWE -'92886 TRVL & MTG EXPENSES CHARLOTTE, NC WORLD MARKETING LA 92865 MAILING FEE/SAMPLE YOLANDA ESTRADA 92856 REIMB/DEPT SUPPLIES 93256 CLASS INSTRUCTOR 01-4830-04726-FUND0I 01-4830-04726-FUND0I CHECK NO. 5172 )5 02-4750-07610-P96602 CHECK NO. 51747 5 01-4700-04010-FUND01 05 01-4700-04010-FUND0I 01-4720-04220-FUND01 01-4720-04260-FUND01 05 01-4500-04225-P99201 5 25-4500-04225-P74625 04-4660-04225-P98004 5 02-4750-04225-P98402 05 25-4530-04225-P80525 CHECK NO. 5168( 01-4110-06450-FUND01 PRE PAID 5157 01-4120-05135-FUND0I PRE PAID 5155 01-4840-06314-FLND0I PRE PAID 5155 01-4840-04455-P51501 CHECK NO. 5174 PAGE: 29 1/24/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 1478.15 2078.51 3428.33 6090.00 6090.00 3360.00 4834.00 502.50 2830.00 280.00 162.50 280.00 119.00 2971.80 92.51 360.00 827,428.11 3556.66 3428.33 24429.00 119.00 2971.80 92.51 360.00 01/19/06 04:34 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 214,662.08 CDBG 02 1,978.04 NARCOTICS FORF. & SEIZURE 03 31.91 AIR QUALITY MGMT DISTRICT 04 12,068.00 STATE GAS TAX 22 6,236.56 PROPOSITION C 25 PROPOSITION A 28 415.57 STREET LIGHTING DISTRICT 61 25,383.64 TRUST & AGENCY 81 100.00 PAYROLL REVOLVING FUND 82 39,047.33 TREASURY FUND - CITY 95 157,523.53 TOTAL 457,446.66 GRAND TOTAL PAGE : 30 1/24/06 USER: iag WRITTEN 191,325.27 40,889.65 280.00 55,876.95 3,110.00 62,002.98 16,497.20 369,982.05 827,428.71