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CC - Item 3A - Claims and Demand 2006-02CITY OF ROSEMEAD RESOLUTION NO. 2006-02 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBUARY 14, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S 1,578,92 1.00 NUMBERED 51777 THROUGH 52030 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 DI TOR PASSED, APPROVED AND ADOPTED THIS 14th OF FEBUARY 2006. MAYOR ATTEST: CITY CLERK ~t ~rICIL AGEINDA J FEB 14 2006 ITEM No. • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 $ 1,218.21 National League of Cities Conference 4110-6450-01 1,118.68 December 6-10, 2005, Charlotte, North Carolina Attended by: Councilmember Clark, Councilmember Nunez, Bill Crowe, Donald Wagner 4100-6450-01 $ 1,185.00 California Contract Cities Conference 4110-6450-01 806.10 January 9 - 11, 2006, Sacramento 4150-6450-01 395.00 Attended by: Councilmember Clark, Councilman Nunez. Bill Crowe, Donald Wagner 4100-6450-01 $ 287.60 League of California Cities Conference 4110-6450-01 211.90 January 11 - 13, 2006, Sacramento Attended by: Councilmember Clark, Councilmember Nunez, Bill Crowe AMOUNT 2,336.89 2.386.10 499.50 4110-5010-01 Department Supplies 49.90 Total $ 5,272.39 02/08/06 04:40 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAGE: 1 2/14/06 USER: iag PAYEE CE CHECK VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNTI AMOUNT 1998-99 LA COUNTY/SAFER 93769 LIAB/GENL LAW/DEC 2005 93771 LIAB/GENL LAW/DEC 2005 A.Y. NURSERY INC. 93439 ROUTINE TREE MAINT 93450 ROUTINE TREE MAINT AIR CONDITIONING CO., INC 93433 BLDG MAINT 93434 BLDG MAINT 93436 BLDG MAINT 93438 BLDG MAINT ALEXANDRA CARRILLO 93700 CLASS REFUND AM/PM DOOR INC 93432 BLDG MAINT `93647 BLDG MAINT/GCC AMERICAN INDUSTRIAL SUPPLIES 93574 DEPT SUPPLIES AMERITAS LIFE INSURANCE 93504 DENTAL INSURANCE/FEB 93504 DENTAL INSURANCE/FEB 93504 DENTAL INSURANCE/FEB 93504 DENTAL INSURANCE/FEB ANGELINA NEGRETE 93368 FACILITY USE REFUND APPLE ONE 93744 TEMP SVC/RECEPTIONIST 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 5185 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 5185: 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5185 01-4840-03943-P51501 CHECK NO. 5198 01-4810-04725-FUND01 01-4810-04725-P73201 CHECK NO. 5185 01-4810-05010-FUND01 CHECK NO. 5185-1 82-0082-02134 01-4100-04112-FUND01 01-4120-04112-FUND01 01-4700-04112-FUND01 PRE PAID 51825 81-0081-02300 CHECK NO. 5199 01-4110-04010-FUND01 CHECK NO. 5192 23224.85 560.57 1190.75 1019.72 1474.00 2584.00 139.00 803.00 39.00 273.41 1172.82 333.57 4263.44 -48.16 400.68 48.16 50.00 816.00 23785.42 2210.47 5000.00 39.00 1446.23 333.57 4664.12 50.00 816.00 APPLIED PLANNING INC 93348 EIR WAL-MART 01-4110-03812-FUND01 6168.05 02/08/06 04:40 10 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAGE: 2 2/14/06 USER: iag PAYEE CE CHECK VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNT I AMOUNT APPLIED PLANNING INC PRE PAID 51811 ASIAN AMERICAN ASSO. 93343 MEETING EXP/02-10-2005 01-4100-06450-FUND01 150.00 PRE PAID 51805 ASSUR ANT EMPLOYEE BENEFIT 93351 LIFE INSURANCE/FEB 2006 01-4130-04114-FUND01 75.00 93351 LIFE INSURANCE/FEB 2006 01-4120-04114-FUND01 50.00 93351 LIFE INSURANCE/FEB 2006 01-4110-04114-FUND01 125.00 93351 LIFE INSURANCE/FEB 2006 01-4820-04114-FUND01 100.00 93351 LIFE INSURANCE/FEB 2006 01-4100-04114-FUND01 121.50 93351 LIFE INSURANCE/FEB 2006 01-4810-04114-FUND01 300.00 93351 LIFE INSURANCE/FEB 2006 01-4800-04114-FUND01 75.00 93351 LIFE INSURANCE/FEB 2006 01-4740-04114-P95501 50.00 93351 LIFE INSURANCE/FEB 2006 01-4700-04114-FUND01 100.00 93351 LIFE INSURANCE/FEB 2006 01-4300-04114-FUND01 25.00 PRE PAID 51814 AT&T 93526 UTILITY SERVICE 01-4300-06110-P71101 17.40 93526 UTILITY SERVICE 01-4180-06110-FUND01 153.90 PRE PAID 51842 BANK OF AMERICA NT&SA 93429 TRAVEL & MEETING EXPENSE S 01-4100-06450-FUND01 2690.81 93429 TRAVEL & MEETING EXPENSE S 01-4150-06450-FUND01 395.00 93429 TRAVEL & MEETING EXPENSE S 01-4110-06450-FUND01 2136.68 93429 TRAVEL & MEETING EXPENSE S 01-4110-05010-FUND01 49.90 PRE PAID 51818 BARKERS FOOD MACHINERY SERVICE NC. 93527 OFFICE EQUIP MAINT 01-4180-04730-FUND01 178.00 CHECK NO. 51924 BARR & CLARK 93336 LBP INSP/7521 GRAVES 02-4750-07610-P77802 195.00 PRE PAID 51801 BARR LUMBER COMPANY, INC. 93413 HARDWARE SUPPLIES 01-4810-05010-FUND01 66.40 93414 HARDWARE SUPPLIES 01-4810-05010-FUND01 5.15 93415 HARDWARE SUPPLIES 01-4810-05010-FUND01' 62.62 93416 HARDWARE SUPPLIES 01-4810-05010-FUND01 17.76 93417 HARDWARE SUPPLIES 01-4810-05010-FUND01 11.81 93418 HARDWARE SUPPLIES 01-4810-05010-FUND01 17.41 6168.05 150.00 1021.50 171.30 5272.39 178.00 195.00 02/08/06 04:40 10 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAGE: 3 2/14/06 USER: iag PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I INVOICE AMOUNT BARR LUMBER CO: 93419 HARDWARE 93420 HARDWARE 93421 HARDWARE 93422 HARDWARE 93423 HARDWARE 93424 HARDWARE 93425 HARDWARE 93426 HARDWARE 93427 HARDWARE 93734 HARDWARE 93735 HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BARRON COMMUNICATIONS 93743 PROF SVC/SPEC ELECTION BIN BIN LIU 93374 CLASS INSTRUCTOR BLAZ GONZALES `93381 CLASS INSTRUCTOR BOA ARCHITECTURE 93772 PROF SVC/RSMD-GARVY 93772 PROF SVC/RSMD-GARVY BROTHERS AWARDS & TROPHIES 93352 DEPT SUPPLIES 93441 DEPT SUPPLIES CA SHOPPING CART RETRIEVL 93442 SHOPPING CART RET/DEC 0! 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4830-05010-FUND01 01-4810-04675-FUND01 01-4810-04675-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5192E 01-4120-05135-FUND01 CHECK NO. 5192 01-4840-04455-P51501 CHECK NO. 5195 01-4840-04455-P51501 CHECK NO. 5194 01-4880-08450-P70901 01-4880-08450-P70401 CHECK NO. 5185 01-4820-05010-FUND01 PRE PAID 5181 01-4820-05010-FUND01 CHECK NO. 5192 01-4740-04415-FUND01 CHECK NO. 51933 20.56 41.46 15.69 5.08 201.50 22.60 3.63 40.05 27.06 -43.78 -35.07 2535.00 336.00 722.00 5689.93 7542.47 2128.20 139.64 273.00 CA. PARKS & REC. SOCIETY 93687 MEETING EXP/06-11-2005 01-4820-06450-FUND01 50.00 93754 MEMBERSHIP RENEWAL 01-4810-06460-FUND01 140.00 CHECK NO. 51858 479.93 2535.00 336.00 722.00 13232.40 2128.20 139.64 273.00 190.00 0 02/08/06 04:40 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 06- 02 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL-AM WATER 93517 UTILITY 93517 UTILITY 93517 UTILITY 93517 UTILITY 93517 UTILITY MMPANY C/C SERVICE SERVICE SERVICE SERVICE SERVICE CARRIE NG 93359 CLASS REFUND CEWAER 93449 MEMBERSHIP RENEWAL CHARTER COMMUNICATIONS 93316 UTILITY SERVICE 93332 UTILITY SERVICE 93518 UTILITY SERVICE CHILD SUPPORT COLLECTION 93310 PAYROLL WITHHLDG/01-15- 93502 PAYROLL WITHHLDG/01-29 CINGULAR 93319 UTILITY SERVICE 93319 UTILITY SERVICE CINGULAR WIRELESS 93317 UTILITY SERVICE 93525 UTILITY SERVICE 01-4180-06125-FUND01 01-4830-06125-FUND01 22-4640-06125-P92222 01-4810-06125-FUND01 22-4640-06125-P92122 PRE PAID 5183 01-4840-03943-P51501 CHECK NO. 5199 01-4100-06460-FUND01 CHECK NO. 5193 01-4180-06110-FUND01 PRE PAID 5178 01-4180-06110-FUND01 PRE PAID 5179 01-4180-06110-FUND0I PRE PAID 5183 )6 82-0082-02125 PRE PAID 5178 )6 82-0082-02125 PRE PAID 5182 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 5179 01-4180-06110-FUND01 PRE PAID 5178 01-4180-06110-FUND01 PRE PAID 5184 341.14 5033.71 294.03 2822.22 1165.34 40.00 60.00 249.79 59.99 284.89 298.50 298.50 143.94 464.14 74.40 59.49 CINTAS 93445 UNIFORM CLEANING 01-4810-05320-FUNDOI 322.80 93446 UNIFORM CLEANING 01-4810-05320-FUND01 343.41 CHECK NO. 51860 9656.44 40.00 60.00 249.79 59.99 284.89 298.50 298.50 608.08 74.40 59.49 666.21 02/08/06 04:40 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CITY LASER SERVICE 93451 OFFICE- EQUIP MAINT 93452 OFFICE EQUIP MAINT 01-4820-04730-FUND01 01-4820-04730-FUND01 CHECK NO. 5193 CITY OF ROSEMEAD 93305 NET PAYROLL/01-15-2006 93497 NET PAYROLL/01-29-2006 CLEAN STREET 93443 STREET SWEEP/JAN 2006 93444 STREET SWEEP/DEC 2005 COAST TO COAST WAREHOUSE 93447 GRAFFITI REMOVAL S' COMPANY C. TIRE 93454 VEHICLE MAINT/UNIT434 93528 VEHICLE MAINT/UNIT401 CONWIN'S BALLOONS 93712 DEPT SUPPLIES CORRINE CHU 93382 CLASS INSTRUCTOR COUNTY CLERK 93764 SIG VERIFY/SPEC ELECTIC 93765 SIG VERIFY/SPEC ELECTIC CWS SYSTEMS, INC 93773 GARVEY POOL BLDG IMP/#4 93774 RSMD POOL BLDG IMPVMNT/ 95-0095-01002 PRE PAID 51 95-0095-01002 PRE PAID 51 22-4600-04850-FUND22 22-4600-04850-FUND22 CHECK NO. 5185 ?S 01-4740-05010-P95501 CHECK NO. 5193 01-4240-05215-UNIT34 01-4240-05215-FUND01 CHECK NO. 5203 01-4820-05010-FUND01 CHECK NO. 5193 01-4840-04455-P51501 CHECK NO. 5192 01-4120-05110-FUND01 01-4120-05110-FUND01 CHECK NO. 5193 01-4880-08450-P71801 01-4880-08450-P70401 CHECK NO. 5193 PAGE: 5 2/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 96.34 96.34 76225.06 84290.80 13253.48 13253.48 2879.00 777.70 16.24 172.72 400.00 2391.21 2465.45 56070.00 48815.80 CYNTHIA RODRIGUEZ 93701 CLASS REFUND 01-4840-03943-P51501 49.00 CHECK NO. 51992 192.68 76225.06 84290.80 26506.96 2879.00 793.94 172.72 400.00 4856.66 104885.80 49.00 02/08/06 04:40 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED DEPT OF TRANSPORTATION 93569 SIGNAL MAINT/DEC 2005 DIVERSIFIED MAINTENANCE 93459 BLDG MAINT/GCC DOLORES ARREDONDO 93710 CLASS INSTRUCTOR DONALD J. WAGNER 93315 TRAVEL & MEETING E SACRAMENTO DS WATERS OF AMERICA, LP 93346 DEPT SUPPLIES 93347 DEPT SUPPLIES 93524 DEPT SUPPLIES DUNN-EDWARDS CORPORATION 93457 DEPT SUPPLIES 93458 DEPT SUPPLIES E. TSENG AND ASSOCIATES 93463 PROF SVC/JULY-DEC 2005 ED BUTTS FORD 93461 VEHICLE MAINT/UNIT#20 EFFECTIVE PROMOTIONS, INC 93464 DEPT SUPPLIES ELISEO FRIAS 93624 EXCURSION REFUND 22-4650-04856-FUND22 CHECK NO. 5186 01-4820-04725-P73201 CHECK NO. 51862 01-4840-04455-P51501 CHECK NO. 5192 01-4120-06450-FUND01 PRE PAID 5178 01-4180-04725-FUND01 01-4840-05010-P51501 PRE PAID 51810 01-4180-04725-FUND01 PRE PAID 51840 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5186 01-4780-04415-FUND01 CHECK NO. 5194 01-4240-05225-UNIT20 CHECK NO. 51857 01-4850-05010-FUND01 CHECK NO. 5186 01-4840-03944-P51601 CHECK NO. 51993 PAGE: 6 2/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 1777.72 955.00 80.00 168.76 18.50 44.85 37.70 339.58 125.42 7973.49 50.00 535.01 150.00 1777.72 955.00 80.00 168.76 63.35 37.70 465.00 7973.49 50.00 535.01 150.00 I 992.00 ELIZABETH KHOO 93377 CLASS INSTRUCTOR 01-4840-04455-P51501 992.00 CHECK NO. 51953 * • 02/08/06 04:40 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 06- 02 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EMPLOYMENT DEVELOPMENT DEPT. 93670 UNEMPLOYMENT REIMB CH 93670 UNEMPLOYMENT REIMB CH 93670 UNEMPLOYMENT REIMB CH ERNEST TORRES 93763 CLASS INSTRUCTOR ESTER TON 93621 EXCURSION REFUND EVANS TREE SERVICE 93460 TREE SERVICE/JAN 2006 93460 TREE SERVICE/JAN 2006 EWING IRRIGATION PRODUCTS 93465 GROUNDS MAINT 93466 GROUNDS MAINT 93467 GROUNDS MAINT F&A FEDERAL CREDIT UNION 93307 PAYROLL WITHHLDG/01-15- 93498 PAYROLL WITHHLDG/01-.29- FEDERAL EXPRESS 93651 POSTAGE FIONA CHANG 93378 CLASS INSTRUCTOR FIRST AMERICAN REAL ESTATE 93468 ASSESSMENT ROLLS 93530 ANNUAL FEE/2006 GARDNER COMMUNIC. GROUP 93736 CALENDAR AMENDMENTS 3E 01-4820-04116-FUND01 587.00 ~E 01-4320-04116-FUND01 134.00 7E 01-4830-04116-FUND01 94.00 CHECK NO. 5186 815.00 01-4840-04455-P51501 1210.00 CHECK NO. 5191 1210.00 01-4840-03944-P51601 150.00 CHECK NO. 5199 150.00 22-4640-04722-FUND22 13602.73 01-4810-04722-FUND01 4933.39 CHECK NO. 51866 . 18536.12 01-4810-04720-FUND01 318.56 01-4810-04720-FUND01 156.92 01-4810-04720-FUND01 156.92 CHECK NO. 5186 632.40 D6 82-0082-02120 9573.89 PRE PAID 51779 9573.89 ~6 82-0082-02120 9573.89 PRE PAID 51823 9573.89 01-4110-05012-FUND01 32.04 CHECK NO. 51868 32.04 01-4840-04455-P51501 1296.00 CHECK NO. 51934 1296.00 IONS 01-4700-05040-FUND01 117.83 01-4700-05040-FUND01 1413.96 CHECK NO. 51942 1531.79 01-4200-04665-FUND01 1472.00 CHECK NO. 51869 1472.00 02/08/06 04:40 CITY OF ROSEMEAD 10 RM704UR1 WARRANT REGISTER # 06-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GOLDEN ROSE FLORIST 93469 FLOWERS/BORIS GOLDSTEIN & PETITO 93634 RETAINER/FEBRUARY 2006 GONZALO DIAZ 93571 FACILITY USE REFUND GORDON TERMITE CONTROL 93470 PEST CONTROL/GARVEY PAR: 93471 PEST CONTROL/GARVEY POO: 93472 PEST CONTROL/RSMD POOL GRACE LIU 93357 CLASS REFUND I GUAN RONG `93598 CLASS INSTRUCTOR HANH LAM 93609 CLASS REFUND HAROLD'S KEY SHOP 93475 KEYS 93476 KEYS HELEN FRAIJO 93709 EXCURSION REFUND HI-TOWERS OFFICE SUPPLY 93473 DEPT SUPPLIES 01-4110-05010-FUND01 CHECK NO. 5194 01-4150-04311-FUND01 CHECK NO. 51872 81-0081-02300 CHECK NO. 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 5187 01-4840-03943-P51501 CHECK NO. 51996 01-4840-04455-P51501 CHECK NO. 51977 01-4840-03943-P51501 CHECK NO. 51997 01-4810-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 51873 01-4840-03944-P51601 CHECK NO. 51998 01-4130-05010-FUND01 CHECK NO. 51875 PAGE: 8 2/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 59.53 350.00 50.00 25.41 27.14 27.14 40.00 560.00 131.22 9.00 43.30 58.00 64.12 HONEYWELL 93474 BLDG MAINT/FEB-MAY 2006 01-4180-04725-FUND01 3640.75 CHECK NO. 51946 3640.75 59.53 350.00 50.00 79.69 40.00 1 560.00 1 131.22 52.30 58.00 64.12 1 02/08/06 04:40 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAGE: 9 2/14/06 USER: iag INVOICEI CHECK PAYEE I DESCRIPTON I ACCOUNT CHARGED I AMOUNT AMOUNT HSIAO LIN LEE 93376 CLASS INSTRUCTOR 01-4840-04455-P51501 748.00 CHECK NO. 5195 748.00 HUDSON CONSULTING SERVICE 93741 PROF SVC/SPEC ELECTION 01-4120-05135-FUND01 3170.00 93742 PROF SVC/SPEC ELECTION 01-4120-05135-FUND01 3770.00 CHECK NO. 51945 6940.00 HUEY CHANG 93362 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 51999 40.00 HUSHMAND ASSOCIATES, INC 93542 PROF SVC/GARVEY AVE BRD E 25-4500-04905-P74625 1500.00 CHECK NO. 51874 1500.00 ICMA RETIREMENT TRUST 93308 PAYROLL WITHHLDG/01-15- 6 82-0082-02121 3569.17 PRE PAID 51780 3569.17 93500 PAYROLL WITHHLDG/01-29- 6 82-0082-02121 3569.17 PRE PAID 51825 3569.17 ICSC 93478 MEMBERSHIP RENEWAL 01-4100-06460-FUND01 50.00 93479 MEMBERSHIP RENEWAL 01-4150-06460-FUND01 50.00 93480 MEMBERSHIP RENEWAL 01-4700-06460-FUND01 50.00 CHECK NO. 51948 150.00 INLAND EMPIRE STAGES 93481 RECREATIONAL TRANSIT 01-4840-06464-P51601 621.00 93481 RECREATIONAL TRANSIT 28-4660-04690-P97128 878.00 93482 RECREATIONAL TRANSIT 28-4660-04690-P97128 742.00 93483 RECREATIONAL TRANSIT 01-4840-06464-P51601 704.00 CHECK NO. 51877 2945.00 INTERSTATE BATTERY SYSTEM 93477 VEHICLE MAINT/UNIT#38 01-4240-05225-UNIT38 70.31 CHECK NO. 51876 70.31 IRON MOUNTAIN 93729 RECORD STORAGE 01-4180-06411-FUND01 126.98 93730 RECORD STORAGE 01-4180-06411-FUND01 25.45 93731 RECORD STORAGE 01-4180-06411-FUND01 19.89 93732 RECORD STORAGE 01-4180-06411-FUND01 128.08 93733 RECORD STORAGE 01-4180-06411-FUND01 22.39 CHECK NO. 51949 322.79 02/08/06 04:40 *CITY OF ROSEMEAD 10 RM704UR1 WARRANT REGISTER # 06-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED J. HA 93486 93487 93488 93489 93490 93491 ROLD MIT GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS HELL CO MAINT MAINT MAINT MAINT MAINT MAINT JAMES CHEN 93379 CLASS INSTRUCTOR JEAN SHERWOOD-SCOTT 93591 REIMB/DEPT SUPPLIES 93591 REIMB/DEPT SUPPLIES JENNIFER CHOI 93453 CLASS INSTRUCTOR I JESS SAENZ 93364 EXCURSION REFUND JOANNE BUFFALO 93706 EXCURSION REFUND JOAQUIN RETERIA 93370 CLASS INSTRUCTOR 93698 CLASS INSTRUCTOR JOE A. GONSALVES 93485 CONTRACT SERVICE/FEB 20, JOHN JUSTICE 93354 CLASS REFUND JOHN NUNEZ 93341 TRAVEL & MEETING EXPEN.c SACRA?iLtiTO PAGE: 10 2/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-04720-FUND01 22.15 01-4810-04720-FUND01 78.42 01-4810-04720-FUND01 92.66 01-4810-04720-FUND01 206.70 01-4810-04720-FUND01 136.08 01-4810-04720-FUND01 21.22 CHECK NO. 5187 557.23 01-4840-04455-P51501 200.00 CHECK NO. 5193 200.00 01-4820-05010-P95201 16.59 01-4820-05010-P73201 83.69 CHECK NO. 51903 100.28 01-4840-04455-P51501 216.00 CHECK NO. 51930 216.00 01-4840-03944-P51601 63.00 CHECK NO. 52000 63.00 01-4840-03944-P51601 58.00 CHECK NO. 52001 58.00 01-4840-04455-P51501 96.00 01-4840-04455-P51501 480.00 CHECK NO. 51950 576.00 16 01-4200-04465-FUND01 2500.00 CHECK NO. 51871 2500.00 01-4840-03943-P51501 175.00 CHECK NO. 52002 175.00 :S 01-4100-06450-FUND01 43.39 PRE PAID 51806 43.39 02/08/06 04:40 RM704UR1 PAYEE VOU. DESCRIPTON JOSE L. CHOILI III 93683 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 93484 PARKING CIT PROC/DEC 20, 93756 PARKING CIT PROC/DEC 20, KAREN OGAWA 93631 REIMB/DEPT SUPPLIES KATHY FONG 93704 CLASS REFUND KATIE VICARIO 93578 CLASS INSTRUCTOR 93579 CLASS INSTRUCTOR KAY BALKIZ 93707 EXCURSION REFUND KELVIN BROWN 93699 CLASS INSTRUCTOR KRISTIE CRAWFORD 93680 FACILITY USE REFUND KS I 93492 POOL MAINT/RSMD POOL LA COUNTY ASSESSOR 93541 MAPS & POSTAGE 93573 MAPS & POSTAGE ACCOUNT CHARGED 81-0081-02300 CHECK NO. 5200 )5 01-4310-04620-FUND01 )5 01-4310-04620-FUND01 CHECK NO. 51897 VOID 01-4300-05010-P71101 CHECK NO. 5189 01-4840-03943-P51501 CHECK NO. 52004 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5198 01-4840-03944-P51601 CHECK NO. 5200 01-4840-04455-P51501 CHECK NO. 5195 81-0081-02300 CHECK NO. 01-4830-04726-FUND01 CHECK NO. 5187 01-4700-05040-FUND01 01-4700-05040-FUND01 CHECK NO. 5188 PAGE: 2/14/06 USER: INVOICE 100.00 2195.48 5300.00 108.24 175.00 720.00 360.00 150.00 360.00 50.00 1453.00 5.06 17.29 LA COUNTY DEPT PUBLIC WORKS 93761 BLDG MAINT 01-4810-04725-FUND01 244.00 93761 BLDG MAINT 01-4180-04725-FUND01 30.50 CHECK NO. 51884 CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-02 11 iag CHECK AMOUNT 100.00 7495.48 108.24 175.00 1080.00 150.00 360.00 50.00 1453.00 22.35 274.50 02/08/06 04:40 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAGE: 12 2/14/06 USER: iag PAYEE CE CHECK VOU. DESCRIPTON I ACCOUNT CHARGED IAMOUNT I AMOUNT LA CO 93320 93320 93320 93320 93320 93320 93320 93320 93320 93320 93320 93320 93320 93320 93320 93320 93320 93320 93320 LINTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FIRE DEPT. EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 EXP/OCT 2005 93540 HAZARDOUS WASTE DI LA COUNTY METRO TRANSPORT 93329 BUS PASSES/NOVEMBER 2001. 93330 BUS PASSES/NOVEMBER 2001. 93520 BUS PASSES/DEC 2005 93521 BUS PASSES/DEC 2005 LA COUNTY PROBATION DEPT. 93539 OCT-DEC 2005/GAPP SERVI( LA COUNTY SHER 93766 CONTRACT 93767 CONTRACT 93768 CONTRACT 93768 CONTRACT 93768 CONTRACT 93768 CONTRACT 93768 CONTRACT 93768 CONTRACT 93770 CONTRACT IFF DEPT SVC/OCT 2005 SVC/DEC 2005 SVC/DEC 2005 SVC/DEC 2005 SVC/DEC 2005 SVC/DEC 2005 SVC/DEC 2005 SVC/DEC 2005 SVC/DEC 2005 01-4240-05225-UNIT02 28-4660-05225-UNIT41 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT14 01-4310-05225-UNIT45 28-4660-05225-UNIT42 01-4240-05225-UNIT15 01-4240-05225-UNIT20 28-4660-05225-UNIT47 01-4240-05225-UNIT26 01-4240-05225-UNIT01 01-4240-05225-UNIT33 01-4810-04740-FUND01 01-4240-05225-UNIT34 01-4240-05225-UNIT39 01-4240-05225-UNIT40 01-4310-05225-UNIT46 01-4240-05225-UNIT44 PRE PAID 5179: 01-4780-04630-FUNDOI CHECK NO. 51881 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 5179 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 5183 03-4360-04525-P40903 CHECK NO. 5188E 01-4300-04520-FUND01 01-4300-04615-FUND01 01-4300-04512-FUND01 01-4300-04514-FUND01 01-4130-04470-FUND01 01-4300-04515-FUND01 01-4300-04518-FUND01 01-4300-04516-FUND01 01-4300-04512-FUND01 CHECK NO. 5188! 100.04 239.03 270.19 283.28 58.28 47.68 219.08 84.14 87.88 115.31 159.25 221.58 155.82 97.85 382.69 326.91 131.51 184.49 160.81 1212.00 3325.82 1212.00 11796.00 145.00 11748.00 145.00 14625.00 744.49 18499.17 247876.52 65594.00 402.06 29922.33 29922.34 28424.07 11577.77 11941.00 11893.00 14625.00 432962.75 02/08/06 04:40 *CITY OF ROSEMEAD 10 RM704UR1 WARRANT REGISTER # 06-02 PAGE: 13 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAB SAFETY SUPPLY 93543 DEPT SUPPLIES 01-4810-05010-FUND01 857.18 CHECK NO. 51882 LAIDLAW TRANSIT, INC. 93493 BUS SHELTER MAINT/DEC 0 28-4660-07510-P97028 2386.10 93494 SHOPPER SHUTTLE/DEC 200 28-4660-07510-P96728 18685.06 93495 DIAL-A-RIDE/DEC 2005 28-4660-07510-P96828 37144.74 CHECK NO. 51880 LANGUAGE LINK 93737 TRANSLATION/SPEC ELECTIO N 01-4120-05135-FUND01 532.50 93738 TRANSLATION/SPEC ELECTIO N 01-4120-05135-FUND01 2455.50 93739 TRANSLATION/SPEC ELECTIO N 01-4120-05135-FUND01 1100.00 93740 TRANSLATION/SPEC ELECTIO N 01-4120-05135-FUND01 430.00 CHECK NO. 51955 LEE WANG 93371 CLASS INSTRUCTOR 01-4840-04455-P51501 220.00 CHECK NO. 51956 LEGEND ENTERPRISE INC 93544 DEPT SUPPLIES 01-4820-05010-FUND01 74.15 93545 DEPT SUPPLIES 01-4820-05010-FUND01 15.56 93546 DEPT SUPPLIES 01-4820-05010-FUND01 10.47 CHECK NO. 51887 LEON TINE DORS 93628 EXCURSION REFUND 01-4840-03944-P51601 150.00 CHECK NO. 52007 LEXI SNEXIS MATTHEW BENDER 93655 DEPT SUPPLIES 01-4110-05010-FUND01 1000.24 93656 DEPT SUPPLIES 01-4110-05010-FUND01 218.99 93657 DEPT SUPPLIES 01-4110-05010-FUND01 115.75 93658 DEPT SUPPLIES 01-4110-05010-FUND01 94.34 93757 DEPT SUPPLIES 01-4810-05010-FUND01 147.49 CHECK NO. 51964 LINC OLN EQUIPMENT, INC 93531 DEPT SUPPLIES 01-4830-05010-FUND01 332.60 93532 DEPT SUPPLIES 01-4830-05010-FUND01 62.24 93533 DEPT SUPPLIES 01-4830-05010-FUND01 23.94 93534 DEPT SUPPLIES 01-4830-05010-FUND01 331.83 93535 DEPT SUPPLIES 01-4830-05010-FUND01 297.02 93536 DEPT SUPPLIES 01-4830-05010-FUND01 255.17 93537 DEPT SUPPLIES 01-4830-05010-FUND01 297.02 857.18 58215.90 4518.00 220.00 100.18 150.00 1576.81 02/08/06 04 :40 0 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-02 PAGE: 14 2/14/06 USER: iag PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT AMOUNT LINCOLN EQUIPMENT, INC 93538 DEPT SUPPLIES M & L ENTERPRISE SPORTS 93342 OFFICIATORS MAC'S PRINTING 93550 PRINTING SERVICE MANUEL A. MARTINEZ 93508 ENTERTAINMENT/ MANUEL MUNOZ 93684 FACILITY USE REFUND MAP MOBILE COMM. INC. 93318 UTILITY SERVICE MARGIE RIVAS 93428 ENTERTAINMNT/SWTHRTS MARIA MAGALLON 93373 CLASS INSTRUCTOR MARIPOSA HORTICULTURAL 93552 LANDSCAPE MAINT/OCT 2001. 93552 LANDSCAPE MAINT/OCT 200! 93552 LANDSCAPE MAINT/OCT 200! 93552 LANDSCAPE MAINT/OCT 200! 93552 LANDSCAPE MAINT/OCT 2001. 93552 LANDSCAPE MAINT/OCT 2001, 93552 LANDSCAPE MAINT/OCT 2001. 93552 LANDSCAPE MAINT/OCT 200! 93552 LANDSCAPE MAINT/OCT 2001. 93552 LANDSCAPE MAINT/OCT 2001. 93552 LANDSCAPE MAINT/OCT 200! 01-4830-05010-FUND01 CHECK NO. 5188 01-4840-04450-P51401 PRE PAID 5180 01-4110-04678-FUND01 CHECK NO. 5196 01-4200-06310-P94301 PRE PAID 5183 81-0081-02300 CHECK NO. 52008 01-4180-04730-FUND01 PRE PAID 5179 01-4200-06310-P94301 PRE PAID 51817 01-4840-04455-P51501 CHECK NO. 5196( 22-4640-04723-P92422 22-4640-04723-P92322 01-4810-04720-P73201 01-4870-04720-FUND01 22-4640-04723-P92222 22-4640-04723-P92122 22-4640-04720-P92522 22-4640-04723-P92722 01-4180-04720-FUND01 22-4640-04723-P92622 22-4640-04723-P92522 CHECK NO. 51890 140.36 330.00 619.79 480.00 300.00 99.22 200.00 32.00 3174.43 402.48 1442.00 216.72 433.44 186.79 303.00 857.59 990.72 417.96 804.96 1740.18 330.00 619.79 480.00 300.00 99.22 200.00 32.00 9230.09 02/08/06 04:40 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 06-02 ACCOUNT CHARGED MARY ROMO 93708 EXCURSION REFUND MATILDE MATA 93612 CLASS REFUND MCBRIDE ELECTRIC SERVICE 93547 BLDG MAINT MECHANIC'S TRAILER & LIFT 93551 VEHICLE MAINT/UNIT#14 MICHELLE TON 93681 REFUND/BLDG PERMIT MIKE HUANG 93380 CLASS INSTRUCTOR MIKILANI YOUNG TAMASHIRO 93372 CLASS INSTRUCTOR MINH LEAO 93363 CLASS REFUND MISSION FENCE & PATIO 93549 GROUNDS MAINT MMASC 93548 MEMBERSHIP RENEWAL MONIQUE MESTRE 93369 CLASS INSTRUCTOR MORRISON HEALTH CARE INC 93553 SR LUNCH PROGRAM 93554 SR LUNCH PROGRAM 01-4840-03944-P51601 CHECK NO. 5200 01-4840-03943-P51501 CHECK NO. 5201 01-4180-04725-FUND01 CHECK NO. 5196 01-4240-05230-UNIT14 CHECK NO. 5195 81-0081-02300 CHECK NO. 5201 01-4840-04455-P51501 CHECK NO. 5194 01-4840-04455-P51501 CHECK NO. 5198 01-4840-03943-P51501 CHECK NO. 5201 01-4810-04720-FUND01 CHECK NO. 5189 01-4110-06460-FUND01 CHECK NO. 5189 01-4840-04455-P51501 CHECK NO. 5196. 02-4750-07610-P95202 02-4750-07610-P95202 PAGE: 15 2/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 40.00 40.00 131.22 337.50 1330.28 15000.00 736.00 358.00 175.-00 275.00 65.00 320.00 910.00 1050.00 131.22 337.50 1330.28 15000.00 1 736.00 358.00 1 175.00 275.00 1 65.00 1 320.00 1 • 0 02/08/06 04:40 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 06-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MORRISON HEALTH CARE INC 93555 SR LUNCH PROGRAM 93556 SR LUNCH PROGRAM 93557 SR LUNCH PROGRAM NADINE PETAK 93606 CLASS REFUND NEVADIA SUEHIRO 93355 CLASS REFUND NEW CENTURY FORD 93648 VEHICLE MAINT/UNIT#47 93649 VEHICLE MAINT/UNIT#41 NORMA TREVINO 93367 FACILITY USE REFUND NORMED 93650 DEPT SUPPLIES NORTH AMERICAN ORIENTAL & 93752 FACILITY USE REFUND O'DONNELL 93758 VEHICLE MAINT/UNIT#02 93762 VEHICLE MAINT/UNIT#26 ORFADINA CASTRUITA 93314 TRAVEL & MEETING MONTEREY, CA ORIENTAL TRADING CO. 93654 DEPT SUPPLIES/GCC PDQ PARTY RENTAL CENTER 93353 SUPPLIES/SWEETHEART PAGE: 16 2/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4820-06410-P95201 798.00 02-4750-07610-P95202 1484.00 02-4750-07610-P95202- 1078.00 CHECK NO. 51965 5320.00 01-4840-03943-P51501 40.00 CHECK NO. 52013 40.00 01-4840-03943-P51501 140.00 CHECK NO. 52014 140.00 28-4660-05225-UNIT47 29.16 28-4660-05225-UNIT41 125.66 CHECK NO. 51966 154.82 81-0081-02300 50.00 CHECK NO. 52015 50.00 01-4810-05010-FUND01 214.29 CHECK NO. 51894 214.29 ACADEMY, INC. 81-0081-02300 80.00 CHECK NO. 52016 80.00 01-4240-05225-UNIT02 78.71 01-4240-05225-UNIT26 98.56 CHECK NO. 51895 177.27 01-4120-06460-FUND01 549.36 PRE PAID 51786 549.36 01-4820-05010-P73201 154.15 CHECK NO. 51967 154.15 01-4200-06310-P94301 297.50 PRE PAID 51816 297.50 02/08/06 04:40 `CITY OF ROSEMEAD • PAGE: 17 RM704UR1 WARRANT REGISTER # 06-02 PAYEE VOU. DESCRIPTON PLUMBING WHOLESALE OUTLET 93575 BLDG MAINT POST ALARM SYSTEMS 93563 BLDG MAINT/FEB 2005 93564 BLDG MAINT/DINSMOOR PRISCILLA GUILLEN 93668 CLASS INSTRUCTOR 93669 CLASS INSTRUCTOR PROSHOP 93566 VEHICLE MAINT/UNIT#26 PRUDENTIAL OVERALL SUPPLY 93558 MATS & MOPS 93559 MOPS & MAPS 93560 MATS & MOPS ,93561 MATS PSI 93565 BLDG MAINT/JAN 2006 PUBLIC EMPLOYEES' RETIREMENT SYS 93334 HEALTH PREMIUMS/FEB 200 93335 93335 93335 93335 93335 93335 93335 93335 93335 93335 93335 93335 93335 93337 HEALTH PREMIUMS/FEB 200 HEALTH PREMIUMS/FEB 200 HEALTH PREMIUMS/FEB 200 HEALTH PREMIUMS/FEB 200 HEALTH PREMIUMS/FEB 200 HEALTH PREMIUMS/FEB 200 HEALTH PREMIUMS/FEB 200 HEALTH PREMIUMS/FEB 200 HEALTH PREMIUMS/FEB 200 HEALTH PREMIUMS/FEB 200 HEALTH PREMIUMS/FEB 200 HEALTH PREMIUMS/FEB 200 HEALTH PREMIUMS/FEB 200 ADMIN FEE/PERS ACCOUNT CHARGED 01-4810-04725-FUND01 CHECK NO. 5195 01-4810-04725-FUND01 01-4870-04725-FUND01 CHECK NO. 5189 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5196 01-4240-05225-UNIT26 CHECK NO. 5197 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-P73201 01-4180-04725-FUND01 CHECK NO. 5189 01-4810-04725-P73201 CHECK NO. 5197 01-4700-04110-FUND01 PRE PAID 51795 01-4150-04110-FUNDOI 01-4820-04110-FUND01 01-4800-04110-FUND01 01-4830-04110-FUND0I 01-4740-04110-P95501 01-4700-04110-FUND01 01-4310-04110-FUND01 01-4300-04110-FUND01 01-4810-04110-FUND01 01-4130-04110-FUND01 01-4120-04110-FUND01 01-4110-04110-FUND01 01-4100-04110-FUND01 PRE PAID 5180C 01-4110-05010-FUNDOl 2/14/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 184.03 33.95 20.00 324.00 648.00 39.55 55.11 164.26 164.26 29.29 29.12 184.03 53.95 972.00 39.55 412.92 29.12 348.24 1646.50 7149.17 3076.77 306.54 1917.29 4425.58 919.62 1953.04 10520.17 4239.25 1827.42 6998.39 5292.56 200.00 348.24 50272.30 02/08/06 04 :40 *CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAGE: 18 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. D8SCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS PRE PAID 51802 PYRO-COMM SYSTEMS, INC 93753 BLDG MAINT/GCC 01-4810-04725-P73201 25.00 CHECK NO. 51972 QRS LIGHTING SERVICE 93572 LIGHTING SERVICE 01-4810-06110-FUND01 807.78 CHECK NO. 51979 REAL PROGRESS INC. 93682 REFUND/BLDG PERMIT 81-0081-02300 9720.00 CHECK NO. 52017 REGENTS OF THE UNIVERSITY OF C LIFORNIA 93507 MEETING EXP/02-10-2006 01-4700-06450-FUND01 300.00 PRE PAID 51832 REPUBLIC ELECTRIC 93589 SIGNAL MAINT 22-4630-04815-FUND22 1222.75 CHECK NO. 51976 REVOLVING ACCOUNT 93505 REPLENISH EVOLVING 02-4750-07610-P95302 9.00 93505 REPLENISH EVOLVING 81-0081-02300 20.00 93505 REPLENISH EVOLVING 01-4110-05012-FUND01 21.10 93505 REPLENISH EVOLVING 01-4110-06450-FUND01 42.75 93505 REPLENISH EVOLVING 01-4700-06450-FUND01 40.00 93505 REPLENISH EVOLVING 01-4710-04288-FUND01 39.00 93505 REPLENISH EVOLVING 01-4820-06450-FUND01 24.00 93505 REPLENISH EVOLVING 01-4840-05010-P51501 36.20 93505 REPLENISH EVOLVING 01-4100-06450-FUND01 50.00 93505 REPLENISH EVOLVING 01-4840-06314-FUND01 41.08 93505 REPLENISH EVOLVING 01-4110-03810-FUND01 50.00 PRE PAID 51830 REXALINA EBY 93361 CLASS REFUND 01-4840-03943-PS1501 40.00 CHECK NO. 52018 RICK AUTO ELECTRIC 93585 VEHICLE MAINT/UNIT414 01-4240-05225-UNIT14 223.89 CHECK NO. 51974 ROBERT MCLAUGHLIN 93755 PARKING CIT PROC/JAN 204 6 01-4310-04620-FUND01 45.00 200.00 25.00 807.78 9720.00 300.00 1222.75 373.13 40.00 22'3. 89 02/08/06 04:40 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAGE: 19 2/14/06 USER: iag INVOICE PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT I AMOUNT ROBERT MCLAUGHLIN ROSEMEAD REBEL ATHLETIC CLUB 93366 FACILITY USE REFUND ROSEMEAD SCHOOL DISTRICT 93576 COUSELING SVC/JULY-DEC ROSIE CHAN 93705 EXCURSION REFUND RSMD CHAMBER OF COMMERCE 93312 MEETING EXP/02-02-2006 93587 CONTRACT SERVICE/FEB 20 RZ TITLE SERVICE 93583 TITLE REPORT 93652 TITLE REPORT S.G.V. PUBLISHING CO. 93339 LEGAL ADVERTISING 93340 LEGAL ADVERTISING 93644 LEGAL ADVERTISING 93645 LEGAL ADVERTISING 93646 LEGAL ADVERTISING SALVADOR GANDIONCO 93365 REFUND/DUMPSTER SAM'S CLUB 93522 DEPT 93659 EMPL, 93660 DEPT 93661 DEPT 93662 DEPT 93663 DEPT 93664 DEPT SUPPLIES DYEE RECOGNITION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CHECK NO. 5188 81-0081-02300 CHECK NO. 5201 )5 02-4750-06320-P93902 CHECK NO. 5197 01-4840-03944-P51601 CHECK NO. 5202 01-4110-06450-FUND01 PRE PAID 5178 D6 01-4200-06320-P93201 CHECK NO. 5190 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 5197 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 5180 01-4120-04680-FUNDOI 01-4120-04680-FUND01 01-4120-04680-FUND01 CHECK NO. 5190 81-0081-02300 CHECK NO. 50.00 9 5394.47 8 26.00 0 450.00 4 3750.00 0 65.00 65.00 5 172.40 811.40 4 168.56 61.40 420.48 1 200.00 1 01-4820-05010-P73201 01-4200-06310-P94601 01-4820-05010-P73201 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4110-05010-FUND01 56.38 205.22 86.87 75.61 194.46 6.16 320.37 45.00 50.00 5394.47 26.00 450.00 3750.00 130.00 983.80 650.44 200.00 02/08/06 04:40 10 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAGE: 20 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 93665 DEPT SUPPLIES 93665 DEPT SUPPLIES 93666 DEPT SUPPLIES SAN GABRIEL V, 93523 UTILITY 93523 UTILITY 93523 UTILITY 93523 UTILITY 93523 UTILITY 93523 UTILITY 4LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 93596 MEMBERSHIP RENEWAL SAND GONG 93360 CLASS REFUND SAU CHIN KWONG KWAN 193375 CLASS INSTRUCTOR SBC/WORLDCOM 93349 UTILITY SERVICE 93349 UTILITY SERVICE 93349 UTILITY SERVICE 93350 UTILITY SERVICE 93350 UTILITY SERVICE SCOTTY'S BRAKE & MUFFLER 93610 VEHICLE MAINT/UNIT#40 SEA-CLEAR POOL & SPA 93570 POOL MAINT/RSMD POOL 01-4820-05010-FUND01 01-4820-05010-P95201 01-4820-05010-FUND01 PRE PAID 51834 22-4640-06125-P92622 01-4810-06125-P73201 22-4640-06125-P92322 22-4640-06125-P92422 01-4810-06125-P92801 01-4810-06125-FUND01 PRE PAID 51835 01-4100-06460-FUND01 CHECK NO. 5190 01-4840-03943-P51501 CHECK NO. 52022 01-4840-04455-P51501 CHECK NO. 5195 01-4180-06110-FUND01 01-4180-06110-P92801 01-4300-06110-P71101 PRE PAID 5181 01-4180-06110-FUND01 01-4180-06110-P92801 PRE PAID 5181 01-4240-05225-UNIT40 CHECK NO. 5198 01-4830-04726-FUND01 CHECK NO. 5198 59.84 33.84 78.19 537.72 416.00 410.96 514.38 772.29 1025.92 100.00 40.00 126.00 1116.94 3677.27 100.00 40.00 126.00 2421.87 19.22 16.80 190.07 59.78 84.20 170.00 2457.89 249.85 84.20 170.00 150.00 SELMA COULSM 93632 EXCURSION REFUND 01-4840-03944-P51601 150.00 CHECK NO. 52023 02/08/06 04:40 0 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-02 PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT I AMOUNT SHERIFF'S DEPARTMENT 93311 PAYROLL WITHHLDG/01-15 93503 PAYROLL WITHHLDG/01-29-, SILVIA LLAMAS 93328 PAY ADVANCE/01-29-2006 SMART AND FINAL IRIS 93613 DEPT SUPPLIES 93613 DEPT SUPPLIES 93614 SR LUNCH PROGRAM/SUPPLII 93615 SR LUNCH PROGRAM/SUPPLI1 93711 SUPPLIES/SWTHRTS JAMBORF SO CAL GAS CO 93333 UTILITY SERVICE 93333 UTILITY SERVICE 93775 UTILITY SERVICE 93775 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC FE 93593 MEMBERSHIP RENEWAL 93721 MEETING EXP/02-22-2006 SO CAL PUBLIC LABOR RELATIONS 93506 MEETING EXP/02-16-2006 )6 82-0082-02125 177.29 PRE PAID 51783 )6 82-0082-02125 225.05 PRE PAID 51828 82-0082-02126 I 723.17 PRE PAID 51794 01-4820-05010-P95201 01-4840-05010-P51501 01-4820-06410-P95201 02-4750-05010-P95202 01-4200-06310-P94301 CHECK NO. 51904 01-4810-06115-FUND01 770.61 01-4180-06115-FUND01 426.77 PRE PAID 51798 01-4180-06115-FUND01 426.77 01-4810-06115-FUND01 770.61 PRE PAID 51843 01-4820-06460-FUND01 150.00 01-4820-06450-FUND01 25.00 CHECK NO. 51905 01-4110-06450-FUND01 75.00 PRE PAID 51831 PAGE: 21 2/14/06 USER: iag 19.95 41.69 60.12 292.76 729.10 SO. CALIF. EDISON CO 93338 UTILITY SERVICE 93338 UTILITY SERVICE 93519 93519 93519 93519 93519 93519 93519 93519 UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 61-4340-06120-FUND61 25429.26 22-4630-06120-FUND22 325.53 PRE PAID 51803 01-4180-06120-FUNDO1 2030.39 22-4630-06120-FUND22 185.85 01-4810-06120-FUND01 26.75 01-4810-06120-P73201 2363.40 22-4640-06120-P92522 61.55 01-4810-06120-P92801 1133.05 22-4640-06120-P92322 14.10 22-4640-06120-P92422 20.88 177.29 225.05 723.17 1143.62 1197.38 1197.38 175.00 75.00 25754.79 02/08/06 04:40 *CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAGE: 22 2/14/06 USER: iag PAYEE NVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNTI AMOUNT SO. CALIF. EDISON CO PRE PAID 51837 SOUTHERN CALIFORNIA HOUSING RIG TS 93599 HOUSING RIGHTS/DEC 2005 02-4750-07610-P96302 2363.02 CHECK NO. 51941 SOUTHERN CALIFORNIA WATER 93331 UTILITY SERVICE 01-4830-06125-FUND01 1022.41 93331 UTILITY SERVICE 22-4640-06125-P92522 521.29 93331 UTILITY SERVICE 01-4810-06125-FUND01 1613.70 93331 UTILITY SERVICE 22-4640-06125-P92422 900.18 PRE PAID 51796 SOUTHWEST PROCESSORS 93611 BLDG MAINT/GCC 01-4810-04725-P73201 598.70 CHECK NO. 51981 SPECTRA PAINT CENTERS,INC 93435 GRAFFITI REMOVAL SU PPLI ES 01-4740-05010-P95501 1515.50 PRE PAID 51821 SPORT SUPPLY GROUP INC 93440 DEPT SUPPLIES 01-4820-05010-FUND01 146.82 CHECK NO. 51928 STANDARD INSURANCE CO. 93344 L-T DISABILITY/FEB 2006 01-4120-04117-FUND01 -147.30 93344 L-T DISABILITY/FEB 2006 01-4740-04117-P95501 65.11 93344 L-T DISABILITY/FEB 2006 01-4700-04117-FUND01 208.18 93344 L-T DISABILITY/FEB 2006 01-4300-04117-FUND01 52.45 93344 L-T DISABILITY/FEB 2006 01-4100-04117-FUND01 119.80 93344 L-T DISABILITY/FEB 2006 01-4110-04117-FUNDOI 68.47 93344 L-T DISABILITY/FEB 2006 01-4820-04117-FUND01 191.80 93344 L-T DISABILITY/FEB 2006 01-4130-04117-FUND01 167.92 93344 L-T DISABILITY/FEB 2006 01-4810-04117-FUND01 407.24 93344 L-T DISABILITY/FEB 2006 01-4800-04117-FUND01 172.36 PRE PAID 51808 93345 S-T DISABILITY/FEB 2006 01-4110-04118-FUNDOI 31.58 93345 S-T DISABILITY/FEB 2006 01-4700-04118-FUND01 59.41 93345 S-T DISABILITY/FEB 2006 01-4300-04118-FUND01 14.98 93345 S-T DISABILITY/FEB 2006 01-4100-04118-FUND01 34.25 93345 S-T DISABILITY/FEB 2006 01-4810-04118-FUND01 116.30 93345 S-T DISABILITY/FEB 2006 01-4130-04118-FUND01 47.95 93345 S-T DISABILITY/FEB 2006 01-4800-04118-FUND01 52.58 93345 S-T DISABILITY/FEB 2006 01-4120-04118-FUND01 -42.03 93345 S-T DISABILITY/FEB 2006 01-4740-04118-P95501 18.59 5835.97 2363.02 4057.58 598.70 1515.50 146.82 1306.03 02/08/06 04 :40 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAGE: 23 2/14/06 USER: iag PAYEE I INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 93345 S-T DISABILITY/FEB 2006 STAP 93321 93322 93323 93324 93325 93326 93327 LES, I DEPT DEPT DEPT DEPT DEPT DEPT DEPT vC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STAR MAINTENANCE SUPPLY 93617 JANITORIAL SUPPLIES 93618 JANITORIAL SUPPLIES 93619 JANITORIAL SUPPLIES 93620 JANITORIAL SUPPLIES 93622 JANITORIAL SUPPLIES STATE OF CALIFORNIA `93306 S.I.T WITHHLDG/01-15-06 93499 S.I.T WITHHLDG/01-29-2 STELLA PAPA 93703 CLASS REFUND STEVEN LY 93356 CLASS REFUND STIVERS STAFFING SERVICES 93747 TEMP SVC/SPEC ELECTION 93748 TEMP SVC/SPEC ELECTION 93749 TEMP SVC/SPEC ELECTION STREET IMAGE 93608 DEPT SUPPLIES 01-4820-04118-FUND01 PRE PAID 51805 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4110-05010-FUND01 PRE PAID 51793 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-P73201 CHECK NO. 5190" 82-0082-02111 PRE PAID 51778 16 82-0082-02111 PRE PAID 51824 01-4840-03943-P51501 CHECK NO. 5202 01-4840-03943-P51501 CHECK NO. 5202 01-4120-05120-FUND01 01-4120-05120-FUND01 01-4120-05120-FUND01 CHECK NO. 5198 01-4820-05'010-FUND01 CHECK NO. 5190 54.75 309.47 291.67 36.78 106.46 8.14 131.87 89.97 111.39 137.26 4.11 492.18 225.70 2996.19 3346.22 49.00 55.00 828.00 1104.00 1104.00 145.05 388.36 974.36 970.64 2996.19 3346.22 49.00 55.00 3036.00 145.05 02/08/06 04:40 10 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAGE: 24 2/14/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUCCESS STATIONERS 93600 BLDG MAINT/GCC 01-4810-04725-P73201 465.69 93607 DEPT SUPPLIES 01-4810-05010-FUND01 350.71 CHECK NO. 51908 SUSAN CHEW 93358 CLASS REFUND 01-4840-03943-P51501 35.00 CHECK NO. 52026 SUSAN J. MARTINEZ 93667 CLASS INSTRUCTOR 01-4840-04455-P51501 624.00 93671 CLASS INSTRUCTOR 01-4840-04455-P51501 273.00 CHECK NO. 51893 SUSAN YOUNG 93750 CLASS REFUND 01-4840-03943-P51501 55.00 CHECK NO. 52027 T S CONSTRUCTION 93431 RESD REHAB/2739 CHARLOTT E 02-4750-07610-P95302 5616.00 PRE PAID 51820 T.I.G. 93722 COMP EQUIP/SPEC ELECTION 01-4120-08220-FUND01 480.63 93723 COMP EQUIP/SPEC ELECTION 01-4120-08220-FUND01 13829.51 93724 COMPUTER LABOR 01-4180-04730-FUND01 1862.50 93725 COMPUTER LABOR 01-4180-04730-FUND01 812.50 93726 COMPUTER SUPPLIES 01-4130-05011-FUND01 96.34 93727 COMPUTER SUPPLIES 01-4180-04730-FUND01 266.19 93728 COMPUTER SUPPLIES 01-4130-05011-FUND01 128.11 CHECK NO. 51984 THE POOL PROFESSIONALS 93653 FOUNTAIN MAINT/JAN 2006 01-4810-04725-FUND01 80.00 CHECK NO. 51968 THOMPSON PUBLISHING GROUP 93623 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 323.50 CHECK NO. 51909 TONY GIN 93626 EXCURSION REFUND 01-4840-03944-P51601 300.00 CHECK NO. 52028 TRAFFIC OPERATIONS, INC. 93627 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 751.60 93629 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1410.80 816.40 35.00 897.00 55.00 5616.00 17475.78 80.00 323.50 300.00 02/08/06 04:40 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-02 PAGE: 25 2/14/06 USER: iag PAYEE CE CHECK VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNT I AMOUNT TRAFFIC OPERATIONS, INC. 93630 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1179.80 93633 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1143.40 93635 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1035.40 93636 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 648.30 93637 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1065.40 93638 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1116.80 93639 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1014.10 93640 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 686.80 93641 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 999.60 93642 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1015.60 93643 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1226.50 CHECK NO. 51911 UNION BANK OF CALIFORNIA 93625 EXCESS BNFT/FICA/MEDICA E 01-4110-04105-FUND01 5600.00 CHECK NO. 51985 UNITED WAY 93309 PAYROLL WITHHLDG/01- 15- 6 82-0082-02125 71.00 PRE PAID 51781 93501 PAYROLL WITHHLDG/01- 29- 6 82-0082-02125 71.00 PRE PAID 51826 VACCO A COIT SERVICE CO. 93581 BLDG MAINT/GCC 01-4810-04725-P73201 225.00 CHECK NO. 51912 VIKING OFFICE PRODUCTS 93567 DEPT SUPPLIES 01-4130-05010-FUND01 -55.18 93568 DEPT SUPPLIES 01-4130-05010-FUND01 24.65 93580 DEPT SUPPLIES 01-4810-05010-FUND01 199.66 93759 DEPT SUPPLIES 01-4810-05010-FUND01 102.71 93760 DEPT SUPPLIES 01-4810-05010-FUND01 52.95 CHECK NO. 51913 VISION SERVICE PLAN 93430 VISION PREMIUMS/FEB 200 01-4130-04113-FUND01 74.91 93430 VISION PREMIUMS/FEB 200 01-4300-04113-FUND01 24.97 93430 VISION PREMIUMS/FEB 200 01-4700-04113-FUND01 99.88 93430 VISION PREMIUMS/FEB 200 01-4110-04113-FUND01 149.82 93430 VISION PREMIUMS/FEB 200 01-4740-04113-P95501 49.94 93430 VISION PREMIUMS/FEB 200 01-4820-04113-FUND01 99.88 93430 VISION PREMIUMS/FEB 200 01-4120-04113-FUND01 49.94 93430 VISION PREMIUMS/FEB 200 01-4100-04113-FUND01 124.85 93430 VISION PREMIUMS/FEB 200 01-4800-04113-FUND01 74.91 93430 VISION PREMIUMS/FEB 200 01-4810-04113-FUND01 299.64 13294.10 5600.00 71.00 71.00 225.00 324.79 02/08/06 04:40 * CITY OF ROSEMEAD 4P RM704UR1 WARRANT REGISTER # 06-02 PRE PAID 5181 PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT I AMOUNT VISION SERVICE PLAN WALLIN, KRESS, REISMAN & REIS 93313 LEGAL SERVICE/DEC 2005 93313 LEGAL SERVICE/DEC 2005 93582 RETAINER/FEBRUARY 2006 WATERLINE 93672 POOL 93673 POOL 93674 POOL 93675 POOL 93676 POOL 93677 POOL 93678 POOL 93679 POOL PECHNOLOGIES MAINT/RSMD POOL MAINT/RSMD POOL MAINT/RSMD POOL MAINT/RSMD POOL MAINT/RSMD POOL MAINT/RSMD POOL MAINT/RSMD POOL MAINT/RSMD POOL WHITTIER FERTILIZER 93577 GROUNDS MAINT `93584 GROUNDS MAINT 93586 GROUNDS MAINT 93588 GROUNDS MAINT 93590 GROUNDS MAINT 93592 GROUNDS MAINT 93594 GROUNDS MAINT 93595 GROUNDS MAINT WILLDAN ASSOCIATES 93383 TRAFFIC SURVEY/NOV 2005 93384 TRAFFIC STUDY/NOV 2005 93385 CITY ENG RETAINER/NOV 0! 93386 TRAFFIC ENG/NOV 2005 93387 1ST HOME/ADMIN/NOV 2005 93388 NPDES/NOV 2005 93389 GARVEY AVE BRIDGE/NOV 01. 93390 BUS STOP IMP/NOV 2005 93391 ZAPPN PBLC SAFETY/NOV 01. 93392 STREET TRFFC SIGNS/NOV 93393 DEV MAP REVIEW/DEC 2005 93394 CITY ENG RETAINER/DEC 01. 93395 PBLC WK PRMT INSP/DEC 0! 93396 COMM REHAB/DEC 2005 01-4150-04330-FUND01 390.00 01-4150-04340-FUND01 4859.55 PRE PAID 51785 01-4150-04310-FUND01 5500.00 CHECK NO. 51914 01-4830-04726-FUND01 139.70 01-4830-04726-FUND01 690.15 01-4830-04726-FUND01 1414.83 01-4830-04726-FUND01 278.20 01-4830-04726-FUND01 43.62 01-4830-04726-FUND01 1918.92 01-4830-04726-FUND01 1335.30 01-4830-04726-FUND01 1716.85 CHECK NO. 51970 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 51915 PAGE: 26 2/14/06 USER: iag 2.81 38.97 38.97 38.97 58.46 38.97 36.87 38.97 01-4530-04281-FUND01 8958.01 01-4510-04281-FUND01 870.00 01-4720-04210-FUND01 800.00 01-4510-04280-FUND01 2450.00 02-4750-07610-P94802 1710.00 01-4720-04260-FUND01 210.00 25-4500-04225-P74625 6545.00 04-4660-04225-P98004 177.50 02-4750-04225-P98402 1725.00 5 02-4750-04225-P95502 917.50 01-4720-04231-FUND01 3429.17 01-4720-04210-FUND01 800.00 01-4720-04250-FUND01 11825.00 02-4750-07610-P95402 230.00 1048.74 5249.55 5500.00 7537.57 292.99 02/08/06 04:40 *CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-02 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 27 2/14/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT WILLDAN ASSOCIATES 93397 CODE ENFORCEMENT/OCT 20 )5 02-4750-07610-P96202 7005.00 93398 BLDG INSP/OCT 2005 01-4710-04290-FUND01 67750.89 93399 REHAB INSP/OCT 2005 01-4710-04291-FUND01 7531.25 93400 COMPLAINT & INVEST/OCT 5 01-4710-04292-FUND01 7315.00 93401 CDBG ADMIN/NOV 2005 02-4750-07610-P95002 9918.00 93402 RESID REHAB/NOV 2005 02-4750-07610-P77602 6150.00 93403 COMM REHAB/NOV 2005 02-4750-07610-P95402 575.00 93404 INTERIM PLANNING/NOV 20 )5 01-4700-04010-FUND01 8260.00 93405 DEV MAP REVIEW/NOV 2005 01-4720-04231-FUND01 2507.02 93406 FINAL MAP REVIEW/NOV 20 )5 01-4720-04232-FUND01 3330.00 93407 BLDG INSP/NOV 2005 01-4710-04290-FUNDOI 39301.99 93408 REHAB INSP/NOV 2005 01-4710-04291-FUND01 9643.75 93409 COMPLAINT & INVEST/NOV 5 01-4710-04292-FUND01 9100.00 93410 TENATIVE MAP RVW/NOV 20 )5 01-4720-04230-FUND01 140.00 93411 SUPPORTIVE ENG/NOV 2005 01-4720-04220-FUND01 4439.56 93412 PBLC WK PRMT INSP/NOV 0 01-4720-04250-FUND01 13360.00 93601 RESID REHAB/DEC 2005 02-4750-07610-P77602 5460.00 93602 CDBG ADMIN/DEC 2005 02-4750-07610-P95002 10180.50 93603 1ST HOME/ADMIN/DEC 2005 02-4750-07610-P94802 1845.00 93604 TRAFFIC SURVEY/DEC 2005 01-4530-04281-FUND01 2224.70 93713 TRFFC SIGNAL HLMN/DEC 0 01-4530-04225-P81701 315.00 93714 ZAPOPAN CODE ENFC/DEC 0 02-4750-07610-P96202 6915.00 93715 ZAPOPAN CODE ENF/NOV 20 )5 02-4750-07610-P96202 9052.50 93716 CODE ENFORCEMENT/DEC 20 )5 02-4750-07610-P96202 6950.00 93717 CODE ENFORCEMENT/NOV 20 )5 02-4750-07610-P96202 11112.50 93718 TRAFFIC ENG/DEC 2005 01-4510-04280-FUND01 2450.00 93719 TRAFFIC STUDY/DEC 2005 01-4510-04281-FUND01 572.50 93720 ASPHLT CONCRETE/DEC 200 22-4500-04225-P98722 892.50 93751 ZAPPN CODE ENFCMNT/OCT 5 02-4750-07610-P96202 9863.98 CHECK NO. 51916 WILMA DEL CAMPO 93616 EXCURSION REFUND 01-4840-03944-P51601 150.00 CHECK NO. 52029 XEROX CORPORATION 93605 OFFICE EQUIP MAINT 01-4180-04730-FUND01 50.00 CHECK NO. 51920 YOLANDA ESTRADA 93462 CLASS INSTRUCTOR 01-4840-04455-P51501 720.00 93529 CLASS INSTRUCTOR 01-4840-04455-P51501 360.00 CHECK NO. 51987 GRAND TOTAL 1,578,921 304808.82 150.00 50.00 1080.00 0 0 02/08/06 04:40 PAGE: 28 RM704UR2 WARRANT SUMMARY BY FUND 2/14/06 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 109,946.87 932,184.97 CDBG 02 5,820.00 102,312.23 NARCOTICS FORF. & SEIZURE 03 14,625.00 AIR QUALITY MGMT DISTRICT 04 23,834.00 177.50 STATE GAS TAX 22 4,951.81 66,087.88 PROPOSITION C 25 8,045.00 PROPOSITION A 28 573.42 59,990.72 STREET LIGHTING DISTRICT 61 25,429.26 TRUST & AGENCY 81 20.00 25,650.00 PAYROLL REVOLVING FUND 82 38,756.48 TREASURY FUND - CITY 95 160,515.86 TOTAL 369,847.70 1,209,073.30 GRAND TOTAL 1,578,921.00