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CC - Item 3A - Claims and Demand 2006-07i 6 CITY OF ROSEMEAD RESOLUTION NO. 2006-07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBUARY 28, 2006 ► , 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $922,928.68 NUMBERED 52032 THROUGH 52201 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 acw'ag"f the above checks and as to the availability of funds for payment thereof PASSED, APPROVED AND ADOPTED THIS 28t1 MAYOR ATTEST: CITY CLERIC COUNCIL AGENDA 2/28/06 Item No: 111 - A 0 0 02/23/06 04:03 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 06-07 2/28/06 USER: iag PAYEE ICE CHECK VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNTI AMOUNT 1998-99 LA COUNTY/SAFER 94028 LIAB/GENL LAW/JAN 2006 20TH CENTURY AUTO BODY 93807 VEHICLE REPAIR/UNIT441 ALEXANDER HUANG 94007 PARKING CIT REFUND ALIN'S PARTY SUPPLY CO 93876 SUPPLIES/SWTHRTS 93877 SUPPLIES/SWTHRTS AMERICAN INDUSTRIAL SUPPLIES 93872 JANITORIAL SUPPLIES 93875 DEPT SUPPLIES ANTHONY DO 94038 CLASS REFUND APPLE ONE 94017 TEMP SVC/RECEPTIONIST 94018 TEMP SVC/RECEPTIONIST 94020 TEMP SVC/RECEPTIONIST ARCH WIRELESS 93814 UTILITY SERVICE AT&T 93809 UTILITY SERVICE 94080 UTILITY SERVICE 94080 UTILITY SERVICE 01-4300-06230-FUND01 CHECK NO. 5209 28-4660-05230-UNIT41 PRE PAID 5204 01-4310-03332-FUND01 CHECK NO. 5219 01-4200-06310.-P94301 01-4200-06310-P94301 CHECK NO. 5209 01-4810-05025-FUND01 01-4810-05010-FUND01 CHECK NO. 5209 01-4840-03943-P51501 CHECK NO. 5219 01-4110-04010-FUND01 01-4110-04010-FUND01 01-4110-04010-FUND01 CHECK NO. 5213 01-4180-04730-FLND01 PRE PAID 5204 01-4180-06110-FUND01 PRE PAID 52043 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 52082 23248.97 2597.91 250.00 88.71 180.38 337.74 311.92 175.00 816.00 805.80 816.00 36.28 29.70 24.48 281.76 23248.97 2597.91 250.00 269.09 649.66 175.00 2437.80 36.28 29.70 306.24 BARR LUMBER COMPANY, INC. 93882 HARDWARE SUPPLIES 01-4740-05010-P95501 21.12 93883 HARDWARE SUPPLIES 01-4740-05010-P95501 39.48 93884 HARDWARE SUPPLIES 01-4740-05010-P95501 54.48 • 02/23/06 04:03 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 06 -07 2/28/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 94021 HARDWARE SUPPLIES BIN BIN LIU 93986 CLASS INSTRUCTOR BLAZ GONZALES 93976 CLASS INSTRUCTOR BOB HICKS TURF EQUIPMENT 93886 SPECIAL EQUIP MAINT 93887 SPECIAL EQUIP MAINT 93888 SPECIAL EQUIP MAINT 93889 SPECIAL EQUIP MAINT BRANDI WRIGHT 94079 PAY ADVANCE/02-26-2006 CALIFORNIA MUNICIPAL TREA 94056 MEMBERSHIP RENEWAL CATALINA CHANNEL EXPRESS 93844 CATALINA/06-10-2006/ CHANTEL MARTINEZ 93822 PAY ADVANCE/02-26-2006 CHARTER COMMUNICATIONS 94082 UTILITY SERVICE CHILD SUPPORT COLLECTION 93832 PAYROLL WITHHLDG/02-12- 01-4830-05010-FUND01 CHECK NO. 5213 01-4840-04455-P51501 CHECK NO. 5216 01-4840-04455-P51501 CHECK NO. 5215 01-4810-04740-FUNDOI 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 5213 82-0082-02126 PRE PAID AS 01-4130-06460-FUND01 CHECK NO. 5209 28-4660-04690-P97128 CHECK NO. 5214 82-0082-02126 PRE PAID 5207 01-4180-06110-FUND01 PRE PAID 5208 18.63 336.00 584.00 243.42 27.95 288.02 142.50 1458.56 120.00 150.00 152.84 603.98 133.71 336.00 584.00 701.89 1458.56 120.00 150.00 152.84 603.98 298.50 1 p6 82-0082-02125 PRE PAID 298.50 CINGULAR WIRELESS 93810 UTILITY SERVICE 01-4180-06110-FUND01 80.00 PRE PAID 52044 93811 UTILITY SERVICE 01-4180-06110-FUND01 80.00 80.00 I 02/23/06 04:03 RM704UR1 .CITY OF ROSEMEAD • WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON CINGULAR WIRELESS 93823 UTILITY SERVICE 93823 UTILITY SERVICE 93823 UTILITY SERVICE 93830 UTILITY SERVICE CINTAS 93847 UNIFORM CLEANING CITY CLERK'S ASSOC. OF C) 93805 MEMBERSHIP RENEWAL CITY LASER SERVICE 93843 OFFICE EQUIP MAINT CITY OF ROSEMEAD 193841 NET PAYROLL/02-12-2006 COLLEGIATE PACIFIC 93842 DEPT SUPPLIES COMPLETE BUSINESS SYSTEM 93806 DUPLICATOR 93806 DUPLICATOR CONSOLIDATED DISPOSAL SVC 93892 RUBBAGE ASSMNT BULKY IT CONWIN'S BALLOONS 93896 SUPPLIES/SWTHRTS 93897 SUPPLIES/SWTHRTS CORRINE CHU 94010 CLASS INSTRUCTOR ACCOUNT CHARGED PAGE: 3 2/28/06 USER: iag INVOICE CHECK AMOUNT AMOUNT PRE PAID 5204 80.00 01-4180-06110-FUND01 166.28 R01-4350-06110-FUND01 63.96 03-4360-06110-FUND03 49.37 PRE PAID 5205 279.61 01-4180-06110-FUND01 197.34 PRE PAID 5205 197.34 01-4810-05320-FUND01 322.80 CHECK NO. 52098 322.80 IA TREASURER 01-4120-06460-FUND01 185.00 PRE PAID 5203 185.00 01-4820-04730-FUND01 113.66 CHECK NO. 52145 113.66 95-0095-01002 85260.64 PRE PAID 52065 85260.64 01-4820-05010-FUND01 397.90 CHECK NO. 52147 397.90 01-4820-05010-FUND01 703.63 01-4820-08250-FUND01 8220.81 PRE PAID 52040 8924.44 M 01-4110-03116-FUND01 785.00 CHECK NO. 52149 785.00 E 01-4200-06310-P94301 309.71 71E 01-4200-06310-P94301 123.56 CHECK NO. 52150 433.27 01-4840-04455-P51501 464.00 CHECK NO. 52134 464.00 02/23/06 04:03 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON CWS SYSTEMS, INC 94013 GARVEY POOL IMPRVMNT/ DEPT. OF ANIMAL CONTROL 93910 HOUSING SVC/JAN 2006 DI PILLA'S PIZZERIA 93861 SUPPLIES/SWTHRTS DICK'S AUTO SERVICE 93850 VEHICLE MAINT/UNIT#41 ACCOUNT CHARGED #5 01-4880-08450-P71801 CHECK NO. 5214 01-4330-04610-FUND01 CHECK NO. 5209 01-4200-06310-P94301 CHECK NO. 5215 28-4660-05225-UNIT41 CHECK NO. 5210_ PAGE: 4 2/28/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 11224.50 2151.95 2085.00 46.00 DIVERSIFIED MAINTENANCE 93855 JANITORIAL SVC/FEB 2006 93855 JANITORIAL SVC/FEB 2006 93857 JANITORIAL SUPPLIES 93859 JANITORIAL SUPPLIES EAST 93845 93846 93848 93849 93851 93852 93853 93869 93870 WEST TRIO GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL EBERHARD EQUIPMENT 93863 VEHICLE MAINT/UNIT#12 ELIZABETH KHOO 93982 CLASS INSTRUCTOR 01-4180-04710-FUND01 01-4300-04710-P71101 01-4180-05025-FUND01 01-4180-05025-FUND01 CHECK NO. 5210( ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4740-05010-P95501 3S 01-4740-05010-P95501 IS 01-4740-05010-P95501 71S 01-4740-05010-P95501 ES 01-4740-05010-P95501 3S 01-4740-05010-P95501 CHECK NO. 5215 01-4240-05225-UNIT12 CHECK NO. 5210 01-4840-04455-P51501 CHECK NO. 5216 1359.00 348.00 178.97 169.87 337.74 627.71 249.93 627.23 506.44 583.80 304.89 638.95 687.95 298.69 1056.00 11224.50 2151.95 2085.00 46.00 2055.84 4564.64 298.69 1056.00 EVANS TREE SERVICE 94014 TREE SERVICE/FEB 2006 01-4810-04722-FUND01 2375.15 94014 TREE SERVICE/FEB 2006 22-4640-04722-FUND22 10259.56 CHECK NO. 52103 12634.71 02/23/06 04:03 CITY OF ROSEMEAD 0 PAGE: 5 RM704UR1 WARRANT REGISTER # 06-07 2/28/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EWING IRRIGATION PRODUCTS 93867 IRRIGATION SUPPLIES 01-4810-05030-FUND01 18.50 93868 GROUNDS MAINT 01-4810-04720-FUND01 156.92 CHECK NO. 5210 175.42 EXPRESS TEL 93817 UTILITY SERVICE 01-4180-06110-FUND01 20.97 PRE PAID 5204 20.97 F&A FEDERAL CREDIT UNION 93826 PAYROLL WITHHLDG/02-12- 6 82-0082-02120 9623.89 PRE PAID 5206 9623.89 F&F VENDING 93856 BLDG MAINT/JANUARY 2006 01-4180-04725-FUND01 95.60 94015 BLDG MAINT/JANUARY 2006 01-4810-04725-FUND01 104.00 CHECK NO. 5215 199.60 FAMILY COUNSELING SERVICE 93862 COUNSELING SVC/JAN 2006 02-4750-06320-P93102 3378.33 CHECK NO. 5210 3378.33 FANTASY FOLK DANCE CLUB 94051 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5219 100.00 FIONA CHANG 93967 CLASS INSTRUCTOR 01-4840-04455-P51501 1603.00 CHECK NO. 52144 1603.00 FLAGHOUSE, INC 93864 DEPT SUPPLIES 01-4820-05010-P73201 106.06 CHECK NO. 52106 106.06 FORMOSA CLEANERS 93854 UNIFORM CLEANING 01-4310-05320-FUND01 8.00 CHECK NO. 52153 8.00 FRANCINE MONET 93992 CLASS INSTRUCTOR 01-4840-04455-P51501 216.00 CHECK NO. 52168 216.00 FREDDIE MAC'S, INC. 94016 VEHICLE MAINT/UNIT#14 01-4240-05225-UNIT14 59.00 94023 VEHICLE MAINT/UNIT#45 01-4310-05225-UNIT45 68.00 94026 VEHICLE MAINT/UNIT#46 01-4310-05225-UNIT46 56.00 94030 VEHICLE MAINT/UNIT#42 28-4660-05225-UNIT42 68.00 02/23/06 04:03 • CITY OF ROSEMEAD 0 i,,;WARRANT REGISTER # 06-07 PAGE: 6 2/28/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FREDDIE MAC'S, INC. GARRETT CONCRETE CORING 93880 GROUNDS MAINT GARVEY EQUIPMENT COMPANY 93881 SPECIAL EQUIP MAINT GOLDEN ROSE FLORIST 93866 FLOWERS/ARELLANO GOLDEN STATE WATER 93812 UTILITY SERVICE 93812 UTILITY SERVICE 93812 UTILITY SERVICE 93812 UTILITY SERVICE GORDON TERMITE CONTROL 93871 PEST CONTROL/GARVEY PAF 93873 PEST CONTROL/RSMD POOL 93874 PEST CONTROL/GARVEY POC 93878 PEST CONTROL/GCC 93879 PEST CONTROL/RSMD PARK 94036 PEST CONTROL/CITY HALL GOVT. FINANCE OFFICERS ASSOC. 94054 MEMBERSHIP RENEWAL GUAN RONG 93995 CLASS INSTRUCTOR HAROLD'S KEY SHOP 93885 KEYS 94037 DEPT SUPPLIES HSIAO LIN LEE 93968 CLASS INSTRUCTOR CHECK NO. 5210 251.00 01-4810-04720-FUND01 285.00 CHECK NO. 5214 285.00 01-4810-04740-FUND01 97.98 CHECK NO. 52108 97.98 01-4110-05010-FUND01 63.86 CHECK NO. 52156 63.86 01-4300-06125-P71101 69.79 01-4810-06125-FUND01 3608.67 22-4640-06125-P92522 272.92 01-4830-06125-FUND01 1128.85 PRE PAID 52046 5080.23 01-4810-04725-FUND01 25.41 01-4830-04725-FUND01 27.14 01-4830-04725-FUND01 27.14 01-4810-04725-P73201 75.60 01-4810-04725-FUND01 39.27 01-4180-04725-FUND01 54.86 CHECK NO. 52109 - 249.42 01-4130-06460-FUND01 535.00 CHECK NO. 52110 535.00 01-4840-04455-P51501 560.00 CHECK NO. 52179 560.00 01-4820-05010-FUND01 59.66 01-4830-05010-FUND01 3.81 CHECK NO. 52111 63.47 01-4840-04455-P51501 820.00 CHECK NO. 52166 820.00 02/23/06 04 :03 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-07 PAGE: 7 2/28/06 USER: iag PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT I AMOUNT HUNG QUI MA & ANN LAI 93840 REFUND/CUP 04-964 01-4700-03814-FUND01 25.00 93840 REFUND/CUP 04-964 X01-4110-03810-FUND01 650.00 PRE PAID 52064 675.00 ICMA RETIREMENT TRUST 93828 PAYROLL WITHHLDG/02-12- 6 82-0082-02121 3519.17 PRE PAID 52069 3519.17 INITIAL TROPICAL PLANTS 93891 BLDG MAINT/FEB 2006 01-4180-04725-FUND01 115.50 CHECK NO. 52180 115.50 IRON MOUNTAIN 94040 RECORD STORAGE 01-4180-06411-FUND01 22.39 94041 RECORD STORAGE 01-4180-06411-FUND01 175.09 94043 RECORD STORAGE 01-4180-06411-FUND01 4.10 94044 RECORD STORAGE 01-4180-06411-FUND01 19.89 94047 RECORD STORAGE 01-4180-06411-FUND01 126.98 CHECK NO. 52158 348.45 J. HAROLD MITCHELL CO. 93893 IRRIGATION SUPPLIES ` 01-4810-05030-FUND01 78.42 93894 IRRIGATION SUPPLIES 01-4810-05030-FUND01 1.45 93895 GROUNDS MAINT 01-4810-04720-FUND01 50.83 93900 GROUNDS MAINT 01-4810-04720-FUND01 190.42 93901 GROUNDS MAINT 01-4810-04720-FUND01 26.63 93902 GROUNDS MAINT 01-4810-04720-FUND01 34.85 93903 IRRIGATION SUPPLIES 01-4810-05030-FUND01 3.80 CHECK NO. 52112 386.40 J.C.Y COMPANY 93838 LBP RMDTN/7521 GRAVES 02-4750-07610-P77702 4950.00 PRE PAID 52063 4950.00 JAMES CHEN 94061 CLASS INSTRUCTOR 01-4840-04455-P51501 200.00 CHECK NO. 52141 200.00 JIFFY LUBE 93858 VEHICLE MAINT/UNIT444 01-4240-05225-UNIT44 85.12 93860 VEHICLE MAINT/UNIT#38 01-4240-05225-UNIT38 614.76 CHECK NO. 52160 699.88 JOAQUIN RETERIA 93994 CLASS INSTRUCTOR 01-4840-04455-P51501 192.00 CHECK NO. 52159 192.00 • • 02/23/06 04:03 CITY OF ROSEMEAD PAGE : 8 RM704UR1 WARRANT REGISTER # 06-07 2/28/06 USER: iag PAYEE VOU. DESCRIPTON JUDICIAL DATA SYSTEMS 93819 PARKING CIT PROC/DEC 20 $ 01-4310-04620-FUND01 PRE PAID 5205 KAREN OGAWA 93636 REIMB/EMPLOYEE APPRECIATION KATIE VICARIO 93907 CLASS INSTRUCTOR KELLY PAPER COMPANY 93904 COPYING SUPPLIES ACCOUNT CHARGED 01-4200-06310-P94601 PRE PAID 5206 01-4840-04455-P51501 CHECK NO. 5218 01-4180-05015-FUND01 CHECK NO. 5211 KONE INC. 93905 BLDG MAINT 94004 BLDG MAINT/GCC LA CC 93 912 93915 93917 93919 93921 93923 1UNTY DEPT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT BLDG MAI.' PUBLIC WORKS SERVICES SERVICES SERVICES SERVICES SERVICES JT LA COUNTY FIRE DEPT. 94083 HAZARDOUS WASTE DI 94084 HAZARDOUS WASTE DI LA COUNTY SHER 94024 CONTRACT 94025 CONTRACT 94025 CONTRACT 94025 CONTRACT 94025 CONTRACT 94025 CONTRACT 94025 CONTRACT CFF DEPT SVC/JAN 2006 SVC/JAN 2006 SVC/JAN 2006 SVC/JAN 2006 SVC/JAN 2006 SVC/JAN 2006 SVC/JAN 2006 01-4180-04725-FUND01 01-4810-04725-P73201 CHECK NO. 5212( 01-4720-04240-FUND01 22-4630-04815-FUND22 22-4600-04865-FUND22 22-4600-04835-FUND22 22-4600-04830-FUND22 01-4810-04725-FUND01 CHECK NO. 5211E 01-4780-04630-FUND01 01-4780-04630-FUND01 PRE PAID 5208` 01-4300-04615-FUND01 01-4130-04470-FUND01 01-4300-04514-FUND01 01-4300-04516-FUND01 01-4300-04515-FUND01 01-4300-04518-FUND01 01-4300-04512-FUND01 CHECK NO. 5211E INVOICEI CHECK AMOUNT AMOUNT 2195.48 200.00 720.00 123.19 118.77 741.06 3183.64 53.94 175.23 1686.34 15940.06 30.50 360.00 360.00 18499.17 804.12 65594.00 28424.07 29922.33 29922.34 247876.52 2195.48 200.00 720.00 123.19 859.83 21069.71 720.00 421042.55'1 LEE LIN QUAN 94011 CLASS INSTRUCTOR 01-4840-04455-P51501 192.00 02/23/06 04:03 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LEE LIN QUAN LEE WANG 93996 CLASS INSTRUCTOR LINCOLN EQUIPMENT, INC 94048 DEPT SUPPLIES LING ZHANG 94035 CLASS INSTRUCTOR LOS ANGELES TIMES 94027 SUBSCRIPTION RENEWAL MARCIA GARCIA 94058 FACILITY USE REFUND MARGARET CLARK 93808 TRAVEL & MEETING EX REIMB/JAN - FEB 2006 MARIA GALVAN 94057 FACILITY USE REFUND MARIA MAGALLON 93988 CLASS INSTRUCTOR MARIPOSA HORTICULTURAL 93998 EXTRA LNDSCP MAINT/JAN 93999 EXTRA LNDSCP MAINT/JAN 94000 EXTRA LNDSCP MAINT/JAN 94001 EXTRA LNDSCP MAINT/JAN 94003 EXTRA LNDSCP MAINT/JAN CHECK NO. R 01-4840-04455-P51501 CHECK NO. 5216 01-4830-05010-FUND01 CHECK NO. 5211 01-4840-04455-P51501 CHECK NO. 5216 01-4110-06460-FUND01 CHECK NO. 5211 81-0081-02300 CHECK NO. 5 01-4100-06450-FUNDOI PRE PAID 5204 81-0081-02300 CHECK NO. 01-4840-04455-P51501 CHECK NO. 5216 D6 22-4640-04723-P92422 D6 22-4640-04723-P92422 l6 01-4180-04720-FUND01 l6 22-4640-04723-P92222 )6 22-4640-04723-P92722 CHECK NO. 5211 PAGE: 9 2/28/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 380.00 441.87 28.00 63.60 100.00 68.33 50.00 64.00 253.00 396.81 638.50 360.00 1225.76 MIKE HUANG 93980 CLASS INSTRUCTOR 01-4840-04455-P51501 864.00 K NO. 52157 192.00 380.00 441.87 28.00 63.60 100.00 68.33 50.00 64.00 2874.07 864.00 0 • 02/23/06 04:03 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 06 -07 2/28/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MIKILANI YOUNG TAMASHIRO 94031 CLASS INSTRUCTOR MONIQUE MESTRE 93990 CLASS INSTRUCTOR MORR I 93906 93908 93909 93911 93913 93914 30N SR SR SR SR SR SR HEALT] LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH i CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM MUNICIPAL COURT 93818 PARKING CIT PROC/DEC 20 MYONG SOOK CHON ,94029 CLASS INSTRUCTOR 94032 CLASS INSTRUCTOR NEXTEL COMMUNICATIONS 93821 UTILITY SERVICE NORMAN'S PLUMBING & HEAT 94034 POOL MAINT/GARVEY POOL PACIFIC DESIGN GROUP,LLC 93924 REFUND/CUP 05-338 PARS 93918 ADMIN FEE/PARS/DEC 2005 01-4840-04455-P51501 CHECK NO. 5219 01-4840-04455-P51501 CHECK NO. 5216 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 5217C )5 01-4310-04620-FUND01 PRE PAID 5205 01-4840-04455-P51501 CHECK NO. 5214 01-4840-04455-P51501 CHECK NO. 5214 01-4180-04730-FUND01 PRE PAID 5205 01-4830-04726-FUND01 CHECK NO. 5212 01-4700-03814-FUND01 CHECK NO. 5219 01-4110-04120-FUND01 CHECK NO. 52173 406.00 360.00 574.00 392.00 476.00 658.00 1106.00 924.00 5300.00 216.00 216.00 652.16 800.00 975.00 2217.57 PEOPLE FOR PEOPLE 93922 FOOD PROGRAM/JAN 2006 02-4750-06320-P94102 2405.63 CHECK NO. 52172 406.00 216.00 360.00 216.00 4130.00 652.16 5300.00 800.00 2405.63 975.00 2217.57 02/23/06 04:03 * CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON POST ALARM SYSTEMS 93920 BLDG MAINT/DINSMOOR PRISCILLA GUILLEN 93925 CLASS INSTRUCTION PRUDENTIAL OVERALL SUPPLY 93927 MATS 93931 MOPS PSI 93926 BLDG MAINT/FEBRUARY 200 PUBLIC EMPLOYEES' RETIREMENT SYS 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93799 RETIREMENT ANNTY/01-29- 6 93800 RETIREMENT ANNTY/01-15- 6 93800 RETIREMENT ANNTY/01-15- 6 93800 RETIREMENT ANNTY/01-15- 6 93800 RETIREMENT ANNTY/01-15- 6 93800 RETIREMENT ANNTY/01-15- 6 93800 RETIREMENT ANNTY/01-15- 6 93800 RETIREMENT ANNTY/01-15- 6 93800 RETIREMENT ANNTY/01-15- 6 93800 RETIREMENT ANNTY/01-15- 6 93800 RETIREMENT ANNTY/01-15- 6 93800 RETIREMENT ANNTY/01-15- 6 93800 RETIREMENT ANNTY/01-15- 6 94069 RETIREMENT ANNTY/02-12- 0 94069 RETIREMENT ANNTY/02-12- 0 94069 RETIREMENT ANNTY/02-12- 0 94069 RETIREMENT ANNTY/02-12- 0 ACCOUNT CHARGED 01-4870-04725-FUND01 CHECK NO. 5212 01-4840-04455-P51501 CHECK NO. 5217 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 5212 01-4810-04725-P73201 CHECK NO. 52171. 01-4740-04120-P95501 01-4810-04120-FUND01 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4700-04120-FUND01 01-4800-04120-FUND01 01-4310-04120-FUND01 01-4300-04120-FUND01 01-4820-04120-FUND01 01-4830-04120-FUND01 01-4130-04120-FUND01 PRE PAID 52033 01-4130-04120-FUND01 01-4120-04120-FUND01 01-4100-04120-FUND01 01-4700-04120-FUND01 01-4110-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND01 01-4310-04120-FUND01 01-4300-04120-FUND01 01-4830-04120-FUND01 PRE PAID 52034 01-4810-04120-FUND01 01-4300-04120-FUND01 01-4820-04120-FUND01 01-4130-04120-FUND01 PAGE: 11 2/28/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 20.00 648.00 42.02 16.14 29.12 1113 6040 4205 764 2178 2180 889 1013 3973 146 2553 2534 764 2984 2216 4205 1113 2180 5730 3782 889 1013 130 20.00 648.00 58.16 29.12 69 38 47 38 15 76 39 92 79 82 92 48 38 55 74 47 69 76 85 48 39 92 70 5993.78 1013.92 4049.06 2557.28 25060.67 27547.41 02/23/06 04:03 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-07 PAYEE CE~ CHECK VOU. DESCRIPTON I ACCOUNT CHARGED IAMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 94069 RETIREMENT ANNTY/02-12- 0 01-4830-04120-FUND01 94069 RETIREMENT ANNTY/02-12- 0, 01-4120-04120-FUND01 94069 RETIREMENT ANNTY/02-12- 0'01-4100-04120-FUND01 94069 RETIREMENT ANNTY/02-12- 0 01-4740-04120-FUND01 94069 RETIREMENT ANNTY/02-12- 0 01-4800-04120-FUND01 94069 RETIREMENT ANNTY/02-12- 0 01-4700-04120-FUND01 94069 RETIREMENT ANNTY/02-12- 0 01-4310-04120-FUND01 PRE PAID 65207E: QRS LIGHTING SERVICE 93932 LIGHTING SERVICE 93934 LIGHTING SERVICE 93936 LIGHTING SERVICE 93937 LIGHTING SERVICE 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-P92801 01-4810-06120-FUND01 CHECK NO. 52181 PAGE: 12 2/28/06 USER: iag 119.96 764.38 4205.47 1113.69 2180.76 2045.86 889.39 160.00 160.00 160.00 357.34 REPUBLIC ELECTRIC 93939 SIGNAL MAINT REVOL ,93835 93835 93835 93835 93835 93835 VING ACCOU] REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING RICHARD OGURA 94045 FACILITY USE REFUND RICHARD ST: ANGELO 94055 FACILITY USE REFUND RUEDA HOME IMPROVEMENTS 93802. EMERGENCY GRNT/2713 L 93804 HANDYMAN GRANT/2713 RZ TITLE SERVICE 93940 TITLE REPORT 93942 TITLE REPORT 22-4630-04815-FUND22 CHECK NO. 5217E 01-4110-05010-FUND01 02-4750-07610-P95102 01-4110-03810-FUND01 01-4710-04288-FUND01 01-4700-05010-FUND01 01-4110-06450-FUND01 PRE PAID 5206( 81-0081-02300 CHECK NO. 5220 81-0081-02300 CHECK NO. 5220 02-4750-07610-P95302 PRE PAID 5203 02-4750-07610-P95302 PRE PAID 5203 02-4750-07610-P95302 02-4750-07610-P95302 194.85 15.72 39.00 125.00 39.00 49.23 87.82 50.00 50.00 1030.00 5400.00 65.00 65.00 24933.55 837.34 194.85 355.77 50.00 50.00 1030.00 5400.00 02/23/06 04:03 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-07 PAGE: 13 2/28/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RZ TITLE SERVICE 93943 TITLE REPORT 01-4710-04288-FUND01 65.00 93945 TITLE REPORT 01-4710-04288-FUND01 65.00 93946 TITLE REPORT `01-4710-04288-FUND0I 65.00 93948 TITLE REPORT 01-4710-04288-FUND01 65.00 93949 TITLE REPORT 01-4710-04288-FUND01 65.00 CHECK NO. 52177 SAU CHIN KWONG KWAN 93984 CLASS INSTRUCTOR 01-4840-04455-P51501 162.00 CHECK NO. 52163 SBC/WORLDCOM 93813 UTILITY SERVICE 01-4180-06110-FUND01 97.98 93813 UTILITY SERVICE 01-4180-06110-P73201 124.01 PRE PAID 52047 93825 UTILITY SERVICE 01-4180-06110-P95501 14.06 93825 UTILITY SERVICE 01-4180-06110-FUND01 117.23 93825 UTILITY SERVICE 01-4300-06110-P71101 229.34 93825 UTILITY SERVICE 01-4180-06110-P73201 84.43 PRE PAID 52057 93833 UTILITY SERVICE 01-4180-06110-P92801 59.78 93833 UTILITY SERVICE ` 01-4180-06110-P73201 188.37 93833 UTILITY SERVICE 01-4180-06110-FUND0I 157.99 PRE PAID 52059 SCHOOL SPECIALTY INC 94060 DEPT SUPPLIES 01-4840-05010-P51501 92.14 CHECK NO. 52096 SEE MOI RANGSIPAT 93971 CLASS INSTRUCTOR 01-4840-04455-P51501 1676.80 CHECK NO. 52135 SHERIFF'S DEPARTMENT L.A COUNTY 93827 PAYROLL WITHHLDG/02-12- 6 82-0082-02125 200.15 PRE PAID 52068 SHIPP-FREE-INDUSTRIES 93952 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 4632.00 CHECK NO. 52182 SMART AND FINAL IRIS 93951 DEPT SUPPLIES 01-4110-05010-FUND0I 40.66 93953 DEPT SUPPLIES 01-4840-05010-P51501 140.52 93954 SUPPLIES/SWTHRTS JAMBORE E 01-4200-06310-P94301 148.41 93954 SUPPLIES/SWTHRTS JAMBORE E 02-4750-05010-P95202 148.41 455.00 162.00 221.99 445.06 406.14 92.14 1676.80 200.15 4632.00 02/23/06 04:03 * CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 2/28/06 USER: iag INVOICE CHECK AMOUNT AMOUNT SMART AND FINAL IRIS 93955 SUPPLIES/SWTHRTS JAMBOR E 01-4200-06310-P94301 80.70 93956 SUPPLIES/SWTHRTS JAMBOR E O1-4200-06310-P94301 53.20 93957 SUPPLIES/SWTHRTS JAMBOR , E'01-4200-06310-P94301 34.21 93958 SUPPLIES/SWTHRTS JAMBOR E 01-4200-06310-P94301 35.15 CHECK NO. 5212 SO CAL GAS CO 93815 UTILITY SERVICE 01-4300-06115-P71101 62.29 93815 UTILITY SERVICE 01-4810-06115-FUND01 302.17 PRE PAID 5205 SO. CALIF. EDISON CO 93816 UTILITY SERVICE 22-4630-06120-FUND22 2920.89 93816 UTILITY SERVICE 01-4300-06120-P71101 347.79 93816 UTILITY SERVICE 01-4830-06120-FUNDOI 6327.32 93816 UTILITY SERVICE 01-4810-06120-FUND01 4851.39 93816 UTILITY SERVICE 22-4640-06120-P92522 14.57 PRE PAID 5205 94078 UTILITY SERVICE 01-4200-06310-FUND01 1894.67 PRE PAID 5208 94081 UTILITY SERVICE 61-4640-06120-FUND61 26914.28 94081 UTILITY SERVICE 22-4630-06120-FUND22 374.99 PRE PAID 52083 SOUTHEAST CONSTRUCTION 93966 GROUNDS MAINT 01-4810-04720-FUND01 27.17 CHECK NO. 5212 SPORT SUPPLY GROUP INC 93899 DEPT SUPPLIES 01-4820-05010-FUND01 1646.54 CHECK NO. 52139 SPRINT 93837 UTILITY SERVICE 01-4180-06110-F=01 80.00 PRE PAID 52062 STANDARD INSURANCE CO. 94065 S-T DISABILITY/MARCH 20 )6 01-4740-04118-P95501 18.59 94065 S-T DISABILITY/MARCH 20 )6 01-4700-04118-FUND01 39.19 94065 S-T DISABILITY/MARCH 20 )6 01-4300-04118-FUND01 14.98 94065 S-T DISABILITY/MARCH 20 )6 01-4810-04118-FUND0I 116.30 94065 S-T DISABILITY/MARCH 20 )6 01-4130-04118-FUND01 47.95 94065 S-T DISABILITY/MARCH 20 )6 01-4800-04118-FUND0I 52.58 94065 S-T DISABILITY/MARCH 20 )6 01-4120-04118-FUND01 18.99 94065 S-T DISABILITY/MARCH 20 )6 01-4110-04118-FUND01 95.32 94065 S-T DISABILITY/MARCH 20 )6 01-4100-04118-FUND01 34.25 681.26 364.46 14461.96 1894.67 27289.27 27.17 1646.54 80.00 02/23/06 04:03 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED STANDARD INSURANCE CO. 94065 S-T DISABILITY/MARCH 20 06 01-4820-04118-FUND01 PRE PAID 5207, 94066 L-T DISABILITY/MARCH 20 6 '01-4110-04117-FUND01 94066 L-T DISABILITY/MARCH 20 D6 01-4700-04117-FUND01 94066 L-T DISABILITY/MARCH 20 D6 01-4820-04117-FUND01 94066 L-T DISABILITY/MARCH 20 D6 01-4300-04117-FUND01 94066 L-T DISABILITY/MARCH 20 )6 01-4120-04117-FUND0I 94066 L-T DISABILITY/MARCH 20 D6 01-4130-04117-FUND01 94066 L-T DISABILITY/MARCH 20 36 01-4800-04117-FUND01 94066 L-T DISABILITY/MARCH 20 06 01-4810-04117-FUND01 94066 L-T DISABILITY/MARCH 20 D6 01-4740-04117-P95501 94066 L-T DISABILITY/MARCH 20 D6 01-4100-04117-FUND01 PRE PAID 5207! STAPL ES, INC. 94070 DEPT SUPPLIES 01-4820-05010-FUNDOI 94071 DEPT SUPPLIES 01-4820-05010-FUND01 94072 DEPT SUPPLIES 01-4820-05010-FUNDOI 94073 DEPT SUPPLIES 01-4120-05010-FUND01 94074 DEPT SUPPLIES 01-4120-05010-FUND01 94075 DEPT SUPPLIES 01-4120-05010-FUND01 94076 DEPT SUPPLIES 01-4110-05010-FUNDOI 94077 DEPT SUPPLIES 01-4830-05010-FUND0I PRE PAID 52071 STAR MAINTENANCE SUPPLY 93959 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 93960 JANITORIAL SUPPLIES 01-4810-05025-P73201 93961 JANITORIAL SUPPLIES 01-4810-05025-FUND01 93962 JANITORIAL SUPPLIES 01-4810-05025-P73201 93963 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 93964 JANITORIAL SUPPLIES 01-4810-05025-P73201 93965 ROUTINE TREE MAINT 22-4640-04722-FUND22 CHECK NO. 5212E STATE OF CALIFORNIA 93824 S.I.T WITHHLDG/02-12- 20 6 82-0082-02111 PRE PAID 5206( SUSAN J. MARTINEZ 93916 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 52111 T S CONSTRUCTION 93803 HNDMN GRNT/2739 CHARL OT E 02-4750-07610-P95302 PRE PAID 5203" VOID PAGE: 15 2/28/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 54.75 291 137 191 52 66 167 172 407 65 119 71 28 80 45 48 92 36 24 11 80 331 7 53 562 248 5 110 136 297 480 430 468 61 443 72 72 96 67 34 91 39 89 30 58 98 29 48 92 20 74 3179.49 627.00 14346.00 492.90 1672.15 1457.18 2255.19 3179.49 627.00 14346.00 02/23/06 04:03 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-07 PAGE: 16 2/28/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT T.I.G. 94039 BLDG 94042 BLDG 94046 BLDG 94049 BLDG 94052 BLDG MAINT/CITY HALL MAINT/CITY HALL MAINT/CITY HALL MAINT/CITY HALL MAINT/CITY HALL THE VERTICAL FACTORY 93941 BLDG MAINT 94059 BLDG MAINT/RCRC THOMPSON PUBLISHING GROUP 93969 MEMBERSHIP RENEWAL TITO AUTO TRIM 93997 SPECIAL EQUIP MAINT TRAF F 93975 93977 93979 93981 93983 93985 93987 93989 93991 93993 'IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, INC. SIGNS & MX SIGNS & W SIGNS & M; SIGNS & M.7 SIGNS & M; SIGNS & M; SIGNS & M; SIGNS & MP SIGNS & W SIGNS & Ar U.S FINGERPRINTING 94005 RECRUITING EXPENSES UNDERGROUND SERVICE ALERT 93970 PUBLIC WORKS PERMIT INS 01-4180-04725-FUND01 ,01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5218 01-4820-04725-FUND01 01-4820-04725-FUND01 CHECK NO. 5218 01-4130-06460-FUND01 CHECK NO. 5212 01-4810-04740-FUND01 CHECK NO. 5218: 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 52128 01-4110-04685-FUND01 CHECK NO. 52188 01-4720-04250-FUND01 CHECK NO. 52125 UNION BANK OF CALIFORNIA 93798 RTIRE ANNTY/PARS/01-2'9- 6 01-4300-04120-FUND01 93798 RTIRE ANNTY/PARS/01-29- 6 01-4700-04120-FUND01 93798 RTIRE ANNTY/PARS/01-29- 6 01-4110-04120-FUND01 93798 RTIRE ANNTY/PARS/01-29- 6 01-4740-04120-P95501 2605.80 106.09 1875.00 167.79 3539.78 75.00 275.00 427.50 94.00 1416.60 1081.29 1040.45 1135.80 985.65 1170.30 999.20 1042.80 706.85 1114.80 132.00 126.40 253.29 888.23 1714.92 314.37 8294.46 350.00 427.50 94.00 10693.74 132.00 126.40 0 s 02/23/06 04:03 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-07 2/28/06 PAGE: 17 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 93798 RTIRE ANNTY/PARS/01-29- 6 01-4120-04120-FUND01 311.70 93798 RTIRE ANNTY/PARS/01-29- 6, 01-4800-04120-F=01 889.29 93798 RTIRE ANNTY/PARS/01-29- 6 01-4810-04120-FUND01 2034.90 93798 RTIRE ANNTY/PARS/01-29- 6 01-4820-04120-FUND01 940.44 93798 RTIRE ANNTY/PARS/01-29- 6 01-4130-04120-FUND01 838.31 PRE PAID 5203 8185.45 93801 RTIRE ANNTY/PARS/01-15- 6 01-4740-04120-P95501 314.37 93801 RTIRE ANNTY/PARS/01-15- 6 01-4100-04120-FUND01 1217.05 93801 RTIRE ANNTY/PARS/01-15- 6 01-4110-04120-FUND01 1714.92 93801 RTIRE ANNTY/PARS/01-15- 6 01-4810-04120-FUND01 1935.64 93801 RTIRE ANNTY/PARS/01-15- 6 01-4800-04120-FUND01 889.29 93801 RTIRE ANNTY/PARS/01-15- 6 01-4820-04120-FUND01 940.44 93801 RTIRE ANNTY/PARS/01-15- 6 01-4120-04120-FUND01 311.70 93801 RTIRE ANNTY/PARS/01-15- 6 01-4130-04120-FUND01 838.31 93801 RTIRE ANNTY/PARS/01-15- 6 01-4300-04120-FUND01 253.29 93801 RTIRE ANNTY/PARS/01-15- 6 01-4700-04120-FUND01 903.96 PRE PAID 5203 9318.97 94067 RTIRE ANNTY/PARS/02-12- 6 01-4300-04120-FUND01 253.29 94067 RTIRE ANNTY/PARS/02-12- 6 01-4700-04120-FUND01 834.28 94067 RTIRE ANNTY/PARS/02-12- 6 01-4740-04120-P95501 314.37 .94067 RTIRE ANNTY/PARS/02-12- 6 01-4800-04120-FUND01 889.29 94067 RTIRE ANNTY/PARS/02-12- 6 01-4110-04120-FUND01 1714.92 -94067 RTIRE ANNTY/PARS/02-12- 6 01-4810-04120-FUND01 2034.90 94067 RTIRE ANNTY/PARS/02-12- 6 01-4120-04120-FUND01 311.70 94067 RTIRE ANNTY/PARS/02-12- 6 01-4820-04120-FUND01 940.44 94067 RTIRE ANNTY/PARS/02-12- 6 01-4130-04120-FUND01 838.31 PRE PAID 52076 8131.50 UNITED WAY 93831 PAYROLL WITHHLDG/02-12- 6 82-0082-02125 71.00 PRE PAID 52070 71.00 USI, INC 93972 DEPT SUPPLIES 01-484'0-05010-P51501 194.69 CHECK NO. 52187 194.69 VACCO A COIT SERVICE CO. 93834 BLDG MAINT/GCC 01-4810-04725-P73201 225.00 PRE PAID 52072 225.00 93974 BLDG MAINT/GCC 01-4810-04725-P73201 362.00 CHECK NO. 52130 362.00 VIKING OFFICE PRODUCTS 93928 COMPUTER SUPPLIES 01-4130-05011-FUND01 162.46 93928 COMPUTER SUPPLIES 01-4130-05010-FUND01 32.91 93929 DEPT SUPPLIES 01-4110-05010-FUND01 3.70 02/23/06 04:03 RM704UR1 10 CITY OF ROSEMEAD 10 WARRANT REGISTER # 06-07 PAYEE VOU. DESCRIPTON VIKING OFFICE PRODUCTS 93930 DEPT SUPPLIES 93933 DEPT SUPPLIES 93935 DEPT SUPPLIES WALLCOVERING BY ELAINE WEEKS 93944 BLDG MAINT/RCRC WALLIN, KRESS, REISMAN & KRANIJ 93820 LEGAL SERVICE/JANUARY 01 WATERLINE TECHNOLOGIES 94053 POOL MAINT/RSMD POOL WILLDAN ASSOCIATES 94006 INTERIM PLANNING/DEC 20 I WILLIAM CROWE `94068 FINAL PAY/02-21-2006 XEROX CORPORATION 94009 OFFICE EQUIP MAINT XOCHITL TREJOS 94012 CLASS INSTRUCTOR YOLANDA ESTRADA 93865 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4110-05010-FUND01 .01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5213 01-4820-04725-FUND01 CHECK NO. 5219 01-4150-04340-FUND01 PRE PAID 5205 01-4830-04726-FUND01 CHECK NO. 5217 )5 01-4700-04010-FUND01 CHECK NO. 5213 82-0082-02126 PRE PAID 5207 01-4180-04730-FUND01 CHECK NO. 5213 01-4840-04455-P51501 CHECK NO. 5218 01-4840-04455-P51501 CHECK NO. 5219 PAGE: 18 2/28/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 51.34 206.61 73.34 200.00 12724.11 1237.30 5460.00 16392.64 50.00 140.00 720.00 530.36 200.00 12724.11 1237.30 5460.00 16392.64 50.00 140.00 720.00 1446.43 YWCA OF SAN GABRIEL VALLEY 94008 COUNSELING SVC/OCT-DEC 5 02-4750-07610-P96602 1446.43 CHECK NO. 52191 GRAND TOTAL 922,928.6 02/23/00' 04:03 0 0 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 160,316.95 CDBG 02 25,765.00 NARCOTICS FORF. & SEIZURE 03 49.37 STATE GAS TAX 22 3,583.37 PROPOSITION A 028 2,597.91 STREET LIGHTING DISTRICT 51 26,914.28 TRUST & AGENCY 81 PAYROLL REVOLVING FUND 82 34,896.24 TREASURY FUND - CITY 95 85,260.64 TOTAL 339,383.76 GRAND TOTAL PAGE : 19. 2/28/06 USER: lag WRITTEN 531,870.09 9,748.80 41,312.03 264.00 350.00 583,544.92 922,928.68