Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 5A - Claims and Demand 2006-08
• • CITY OF ROSEMEAD RESOLUTION NO. 2006-08 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 28, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,703,586.79 NUMBERED 52203 THROUGH 52493 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-o4he above checks and as to the availability of funds for payment thereof. PASSED, APPROVED AND ADOPTED THIS 21 MAYOR ATTEST: CITY CLERK • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ (290.65) League of California Cities 4110-6450-01 (306.90) January 11 - 13, 2006, Sacramento 4150-6450-01 (345.00) Attended by: Councilmember Nunez, Bill Crowe 4100-6450-01 $ 680.27 California Contract Cities Conference 4110-6450-01 602.43 January 9 - 11, 2006, Sacramento Attended by: Councilmember Clark, Councilman Nunez. Bill Crowe, Donald Wagner 4100-6450-01 $ 160.61 League of California Cities Conference 4150-6450-01 160.61 January 11 - 13, 2006, Sacramento Attended by: Councilmember Clark, Councilmember Nunez, Bill Crowe 4110-6450-01 $ 120.00 ICSC Southern California Conference 4700-6450-01 120.00 February 14, 2006, Los Angeles Attended by: William Crowe, Brad Johnson 4100-6450-01 $ 30.00 Economic Development Corporation Conference 4110-6450-01 30.00 February 8, 2006, Los Angeles 4150-6450-01 30.00 Attended by: Councilmember Clark, Bill Crowe, Brad Johnson 4110-5100-01 $ 25.00 Department Supplies 4700-5040-01 117.83 Total $ (942.55) 1,282.70 321.22 240.00 90.00 142.83 $ 1,134.20 03/21/06 12:01 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 94737 LIAB/GENL LAW/FEB 2006 94738 LIAB/GENL LAW/JAN 2006 A B CHAMPION TROPHY CO 94287 SUPPLIES/SWTHRTS J ABEAM CONSTRUCTION, INC 94739 ZAP PUBLIC SAFETY/PMT#f 94740 ZAP PUBLIC SAFETY/PMT#`. AFNI, INC. 94155 UTILITY SERVICE ACCOUNT CHARGED 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 5232 01-4200-06310-P94301 CHECK NO. 5232 02-4750-04905-P98402 02-4750-04905-P98402 CHECK NO. 5240 01-4180-06110-FUND01 PRE PAID 5226 PAGE: 1 3/28/06 USER: iag AMOUNT AMOUNT 23275.11 617.97 113.66 10689.17 31845.31 86.05 AILEEN CRISOSTOMO 94436 FACILITY USE REFUND AIR C 94279 94280 94281 94282 94283 94284 94285 94286 ONDIT BLDG BLDG BLDG BLDG BLDG BLDG BLDG BLDG [ONING CO., INC MAINT/RCRC MAINT/RCRC MAINT/RCRC MAINT/RCRC MAINT/RCRC MAINT/GCC MAINT/GCC MAINT/GCC ALIN'S PARTY SUPPLY CO 94324 SUPPLIES/SWTHRTS J. 94327 DEPT SUPPLIES 94330 DEPT SUPPLIES 94334 DEPT SUPPLIES 94335 DEPT SUPPLIES 94337 SUPPLIES/SWTHRTS J. 94338 SUPPLIES/SWTHRTS J. 94340 SUPPLIES/HALLOWEEN 94341 SUPPLIES/HALLOWEEN 94343 DEPT SUPPLIES 81-0081-02300 CHECK NO. 5246 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5232, 01-4200-06310-P94301 01-4820-05010-P73201 01-4840-05010-P51501 01-4840-05010-P51501 01-4820-05010-FUND01 01-4200-06310-P94301 01-4200-06310-P94301 01-4200-06310-P94501 01-4200-06310-P94501 01-4820-05010-FUND01 CHECK NO. 52321. 100.00 803.00 139.00 186.00 186.00 93.00 1474.00 1365.75 210.00 180.38 88.57 190.56 32.41 106.91 88.42 64.38 37.88 329.25 109.83 23893.08 113.66 42534.48 86.05 100.00 4456.75 1228.59 03/21/06 12:01 • CITY OF ROSEMEAD 0 PAGE: 2 RM704UR1 WARRANT REGISTER # 06-08 3/28/06 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMERICAN INDUSTRIAL 94289 BLDG MAINT 01-4810-04725-FUND01 192.31 CHECK NO. 52326 192.31 AMERITAS LIFE INSURANCE 94147 DENTAL INSURANCE/MAR 20 )6 01-4700-04112-FUND01 48.16 94147 DENTAL INSURANCE/MAR 20 )6 82-0082-02134 4263.44 94147 DENTAL INSURANCE/MAR 20 )6 01-4120-04112-FUND01 48.20 PRE PAID 52241 4359.80 APPLE ONE 94288 TEMP SVC/RECEPTIONIST 01-4110-04010-FUND01 816.00 CHECK NO. 52403 816.00 ARCH WIRELESS 94333 UTILITY SERVICE 01-4180-04730-FUND01 1270.07 PRE PAID 52290 1270.07 ASSURANT EMPLOYEE BENEFIT 94115 LIFE INSURANCE/MAR 2006 01-4700-04114-FUND01 100.00 94115 LIFE INSURANCE/MAR 2006 01-4740-04114-P95501 50.00 94115 LIFE INSURANCE/MAR 2006 01-4800-04114-FUND01 75.00 94115 LIFE INSURANCE/MAR 2006 01-4100-04114-FUND01 121.50 94115 LIFE INSURANCE/MAR 2006 01-4110-04114-FUND01 125.00 94115 LIFE INSURANCE/MAR 2006 01-4810-04114-FUND01 300.00 94115 LIFE INSURANCE/MAR 2006 01-4120-04114-FUND01 50.00 94115 LIFE INSURANCE/MAR 2006 01-4820-04114-FUND01 100.00 94115 LIFE INSURANCE/MAR 2006 01-4130-04114-FUND01 75.00 94115 LIFE INSURANCE/MAR 2006 01-4300-04114-FUNDOI 25.00 PRE PAID 52225 1021.50 AT&T 94172 UTILITY SERVICE 01-4180-06110-FUND01 185.92 94172 UTILITY SERVICE 01-4300-06110-P71101 84.89 PRE PAID 52277 270.81 94342 UTILITY SERVICE 01-4300-06110-P71101 24.48 94342 UTILITY SERVICE 01-4180-06110-FUND01 146.19 PRE PAID 52293 170.67 BANK OF AMERICA NT&SA 94122 TRAVEL & MEETING EXPENS S 01-4100-06450-FUND01 580.23 94122 TRAVEL & MEETING EXPENS S 01-4110-05010-FUND01 25.00 94122 TRAVEL & MEETING EXPENS S 01-4110-06450-FUND01 445.53 94122 TRAVEL & MEETING EXPENS S 01-4150-06450-FUND01 -154.39 94122 TRAVEL & MEETING EXPENS S 01-4700-06450-FUND01 120.00 94122 TRAVEL & MEETING EXPENS S 01-4700-05040-FUND01 117.83 PRE PAID 52230 1134.20 03/21/06 12:01 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-08 PAGE: 3 3/28/06 USER: VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT BARR & CLARK 94094 LBP INSP/3808 STRANG 02-4750-07610-P77802 325.00 PRE PAID 5220 94151 LEAD INSP/8940 EMERSON 02-4750-07610-P77802 325.00 PRE PAID 52262 94371 LBP INSP/2739 CHARLOTTE 02-4750-07610-P77802 195.00 94374 LBP INSP/2739 CHARLOTTE 02-4750-07610-P77802 165.00 94376 LBP INSP/3608 LINDA LEE 02-4750-07610-P77802 325.00 PRE PAID 52297 BARR LUMBER COMPANY, INC. 94182 HARDWARE SUPPLIES 01-4810-05010-FUND01 1.27 94183 HARDWARE SUPPLIES 01-4810-05010-FUND01 41.12 94184 HARDWARE SUPPLIES 01-4830-05010-FUND01 81.16 94185 HARDWARE SUPPLIES 01-4740-05010-P95501 41.12 94186 HARDWARE SUPPLIES 01-4740-05010-P95501 12.98 94187 HARDWARE SUPPLIES 01-4810-05010-FUND01 2.49 94188 HARDWARE SUPPLIES 01-4810-04725-FUND01 14.71 94189 HARDWARE SUPPLIES 01-4810-05010-FUND01 39.09 94190 HARDWARE SUPPLIES 01-4810-04675-FUND01 54.13 94191 HARDWARE SUPPLIES 01-4810-05010-FUND01 99.55 94192 HARDWARE SUPPLIES 01-4810-05010-FUND01 12.32 94193 HARDWARE SUPPLIES 01-4740-05010-P95501 20.85 '94194 HARDWARE SUPPLIES 01-4810-05010-FUND01 52.15 94195 HARDWARE SUPPLIES 01-4810-05010-FUND01 20.62 94196 HARDWARE SUPPLIES 01-4810-04725-FUND01 14.55 94197 HARDWARE SUPPLIES 01-4810-04725-FUND01 18.77 94198 HARDWARE SUPPLIES 01-4810-05010-FUND01 20.43 94200 HARDWARE SUPPLIES 01-4810-05010-FUND01 9.69 94202 HARDWARE SUPPLIES 01-4810-05010-FUND01 6.96 94204 HARDWARE SUPPLIES 01-4810-05010-FUND01 43.09 94206 HARDWARE SUPPLIES 01-4810-05010-FUND01 77.69 94208 HARDWARE SUPPLIES 01-4810-05010-FUND01 88.12 94210 HARDWARE SUPPLIES 01-4810-05010-FUND01 86.30 94212 HARDWARE SUPPLIES 01-4810-05010-FUND01 36.83 94214 HARDWARE SUPPLIES 01-4810-05010-FUND01 23.13 94216 HARDWARE SUPPLIES 01-4810-05010-FUND01 66.74 94219 HARDWARE SUPPLIES 01-4810-05010-FUND01 21.54 94221 HARDWARE SUPPLIES 01-4810-05010-FUND01 85.42 94223 HARDWARE SUPPLIES 01-4740-05010-P95501 41.88 94225 HARDWARE SUPPLIES 01-4820-05010-FUND01 3.25 94227 HARDWARE SUPPLIES 01-4810-05010-FUND01 72.37 94228 HARDWARE SUPPLIES 01-4820-05010-FUND01 2.27 94229 HARDWARE SUPPLIES 01-4810-05010-FUND01 10.37 94230 HARDWARE SUPPLIES 01-4810-04725-FUND01 34.81 94232 HARDWARE SUPPLIES 01-4810-05010-FUND01 23.44 94233 HARDWARE SUPPLIES 01-4810-04725-FUND01 25.53 iag =CK AMOUNT 325.00 325.00 685.00 03/21/06 12:01 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-08 PAYEE VOU. DESCRIPTON BARR LUMBER COMPANY, INC. 94234 HARDWARE SUPPLIES 94235 HARDWARE SUPPLIES 94236 HARDWARE SUPPLIES 94237 HARDWARE SUPPLIES 94238 HARDWARE SUPPLIES 94239 HARDWARE SUPPLIES 94241 HARDWARE SUPPLIES 94243 HARDWARE SUPPLIES 94245 HARDWARE SUPPLIES 94252 HARDWARE SUPPLIES 94253 HARDWARE SUPPLIES 94254 HARDWARE SUPPLIES 94255 HARDWARE SUPPLIES 94256 HARDWARE SUPPLIES 94257 HARDWARE SUPPLIES 94258 HARDWARE SUPPLIES 94259 HARDWARE SUPPLIES 94260 HARDWARE SUPPLIES 94261 HARDWARE SUPPLIES 94262 HARDWARE SUPPLIES 94263 HARDWARE SUPPLIES BESSIE NHAN 94400 FACILITY USE REFUND BILLIE TONE 94708 PAY ADVANCE/03-26-2006 BISHOP COMPANY 94294 GROUNDS MAINT BLAZ GONZALES 94102 CLASS INSTRUCTOR 94144 CLASS INSTRUCTOR BOA ARCHITECTURE 94742 PROF SVC/RSMD-GARVY 94742 PROF SVC/RSMD-GARVY ACCOUNT CHARGED PAGE: 4 3/28/06 USER: iag AMOUNT 01-4810-05010-FUND01 17.28 01-4810-05010-FUND01 20.32 01-4810-05010-FUND01 12.29 01-4810-05010-FUND01 11.98 01-4810-05010-FUND01 2.14 01-4810-04725-FUND01 57.74 01-4810-05010-FUND01 27.04 01-4810-05010-FUND01 56.33 01-4810-05010-FUND01 62.53 01-4810-05010-FUND01 11.46 01-4810-05010-FUND01 17.27 01-4810-05010-FUND01 4.64 01-4810-05010-FUND01 11.56 01-4810-05010-FUND01 8.21 01-4810-04725-FUND01 32.78 01-4810-05010-FUND01 55.69 01-4810-05010-FUND01 22.70 01-4810-05010-FUND01 79.69 01-4810-05010-FUND01 13.27 01-4830-05010-FUND01 4.38 01-4820-05010-FUND01 22.67 CHECK NO. 52404 81-0081-02300 50.00 CHECK NO. 52470 82-0082-02126 I 1184.47 PRE PAID 52312 01-4810-04720-FUND01 311.05 CHECK NO. 52328 01-4840-04455-P51501 176.00 PRE PAID 52214 01-4840-04455-P51501 624.00 PRE PAID 52257 01-4880-08450-P70401 1875.97 01-4880-08450-P70901 1415.20 CHECK NO. 52329 AMOUNT 1858.71 50.00 1184.47 311.05 176.00 624.00 3291.17 03/21/06 12:01 • CITY OF ROSEMEAD 0 PAGE: 5 RM704UR1 WARRANT REGISTER # 06-08 3/28/06 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED 1NVV1k.~E AMOUNT ur1t~ux AMOUNT BOB HI CKS TURF EQUIPMENT 94290 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 148.81 94291 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 153.04 94292 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 125.54 94293 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 98.23 CHECK NO. 52409 525.62 CA SHOPPING CART RETRIEVL 94344 SHOPPING CART RET/JAN 0 01-4740-04415-FUND01 260.00 CHECK NO. 52410 260.00 CAL-AM WATER COMPANY C/O 94165 UTILITY SERVICE 01-4180-06125-FUND01 395.78 PRE PAID 52272 395.78 CHARTER COMMUNICATIONS 94112 UTILITY SERVICE 01-4180-06110-FUND01 184.90 PRE PAID 52222 184.90 94168 UTILITY SERVICE 01-4180-06110-FUND01 99.99 PRE PAID 52274 99.99 94709 UTILITY SERVICE 01-4180-06110-FUNDOI 94.90 PRE PAID 52313 94.90 CHILD SUPPORT COLLECTION 94143 PAYROLL WITHHLDG/02-26- 6 82-0082-02125 298.50 PRE PAID 52240 298.50 94704 PAYROLL WITHHLDG/03-12- 6 82-0082-02125 298.50 PRE PAID 52309 298.50 CINGULAR WIRELESS 94099 UTILITY SERVICE 01-4180-06110-FUND01 80.00 PRE PAID 52211 80.00 94127 UTILITY SERVICE 01-4180-06110-FUND01 80.00 PRE PAID 52231 80.00 94129 UTILITY SERVICE 01-4180-06110-FUND01 59.49 PRE PAID 52233 59.49 94332 UTILITY SERVICE 01-4180-06110-FUND01 73.68 PRE PAID 52289 73.68 94697 UTILITY SERVICE 03-4360-06110-FUND03 28.84 94697 UTILITY SERVICE 01-4180-06110-FUND01 164.74 94697 UTILITY SERVICE 01-4350-06110-FUND01 63.96 PRE PAID 52302 257.54 CINTAS 94375 UNIFORM CLEANING 01-4810-05320-FUND01 322.80 94377 UNIFORM CLEANING 01-4810-05320-FUND01 322.80 94378 UNIFORM CLEANING 01-4810-05320-FUND01 322.80 03/21/06 12:01 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-08 VOU. DESCRIPTON ACCOUNT CHARGED CINTAS 94380 UNIFORM CLEANING 94381 UNIFORM CLEANING 94383 UNIFORM CLEANING 94384 UNIFORM CLEANING CITY LASER SERVICE 94368 OFFICE EQUIP MAINT 94370 OFFICE EQUIP MAINT 94372 OFFICE EQUIP MAINT 94373 OFFICE EQUIP MAINT CITY OF ROSEMEAD 94131 NET PAYROLL/02-26-2006 94699 NET PAYROLL/03-12-2006 CLEAN STREET 94366 ST SWP ADJ/JULY 05-FEB 94367 STREET SWEEP/FEB 2006 COAST TO COAST WAREHOUSE 94349 GRAFFITI REMOVAL SUPPL7 COMPANY C. TIRE 94345 VEHICLE MAINT/UNIT#34 COMPLETE BUSINESS SYSTEM 94347 OFFICE EQUIP MAINT CORRINE CHU 94104 CLASS INSTRUCTOR 94138 CLASS INSTRUCTOR 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 5233 01-4820-04730-FUND01 01-4820-04730-FUND01 01-4820-04730-FUND01 01-4820-04730-FUND01 CHECK NO. 52411 95-0095-01002 PRE PAID 5223 95-0095-01002 PRE PAID 5230 22-4600-04850-FUND22 22-4600-04850-FUND22 CHECK NO. 5233 01-4740-05010-P95501 CHECK NO. 5241 01-4240-05215-UNIT34 CHECK NO. 5249 01-4180-04730-FUND01 CHECK NO. 52413 01-4840-04455-P51501 PRE PAID 52216 01-4840-04455-P51501 PRE PAID 52253 PAGE: 6 3/28/06 USER: iag AMOUNTI AMOUNT 322.80 322.80 322.80 324.80 96.34 48.71 96.34 96.34 2261.60 337.73 75570.51 83600.22 5939.84 13253.48 3320.98 464.34 461.60 75570.51 83600.22 19193.32 3320.98 464.34 461.60 2524.00 432.00 CUMMINS CAL PACIFIC, LLC 94348 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 248.00 CHECK NO. 52370 432.00 2524.00 248.00 03/21/06 12:01 RM704UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 06-08 ACCOUNT CHARGED DANNY PIX 94153 PAY ADVANCE/03-12-2006 DAVID 94421 DDC E 94390 94391 94392 HUANG FACILITY USE REFUND LECTRIC SUPPLY, INC. DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT OF TRANSPORTATION 94387 SIGNAL MAINT/JAN 2006 DEPT. OF ANIMAL CONTROL 94526 HOUSING SERVICE/FEB 200 DEWITT, INC. 94386 VEHICLE MAINT/UNIT412 DICK'S AUTO SERVICE 94385 VEHICLE MAINT/UNIT415 DIVERSIFIED MAINTENANCE 94388 JANITORIAL SUPPLIES 94389 JANITORIAL SVC/MARCH 20 94389 JANITORIAL SVC/MARCH 20 I DOLORES ARREDONDO 94101 CLASS INSTRUCTOR I DOLORES GALLARDO 94442 FACILITY USE REFUND 82-0082-02126 PRE PAID 5224 81-0081-02300 CHECK NO. 5247 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5241 22-4650-04856-FUND22 CHECK NO. 5233 01-4330-04610-FUND01 CHECK NO. 5233 01-4240-05225-UNIT12 CHECK NO. 5235 01-4240-05225-UNIT15 CHECK NO. 5233 01-4180-05025-FUND01 )6 01-4180-04710-FUND01 )6 01-4300-04710-P71101 CHECK NO. 5233 01-4840-04455-P51501 PRE PAID 5221 81-0081-02300 CHECK NO. 52472 PAGE: 7 3/28/06 USER: iag INVOiCEJ CHECK AMOUNT AMOUNT 174.37 50.00 243.56 -168.87 40.59 932.78 174.37 1 50.00 1 115.28 1 932.78 1 1181.67 988.28 65.00 239.75 1359.00 348.00 64.00 50.00 DOWNTOWN IDEA EXCHANGE 94632 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 199.00 CHECK NO. 52414 1181.67 1 988.28 1 65.00 1 1946.75 1 64.00 1 50.00 1 199.00 1 03/21/06 12:01 • • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 3/28/06 USER: iag AMOUNTI AMOUNT EAST WEST TRIO 94351 DEPT SUPPLIES 01-4810-05010-FUND01 255.58 94352 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 418.09 94353 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 609.51 94354 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 408.67 94355 BLDG MAINT 01-4810-04725-FUND01 207.79 94356 DEPT SUPPLIES 01-4810-05010-FUND01 14.68 94357 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 614.73 94358 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 296.49 94359 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 464.37 94360 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 568.45 94398 DEPT SUPPLIES 01-4810-05010-FUND01 38.93 CHECK NO. 52416 3897.29 ED BU TTS FORD 94396 VEHICLE MAINT/UNIT#20 01-4240-05225-UNIT20 50.00 94397 VEHICLE MAINT/UNIT#20 01-4240-05225-UNIT20 110.57 CHECK NO. 52330 160.57 ELIZA BETH KHOO 94132 CLASS INSTRUCTOR 01-4840-04455-P51501 1008.00 PRE PAID 52250 1008.00 EMED COMPANY, INC. 94394 BLDG MAINT 01-4810-04725-FUND01 396.92 CHECK NO. 52337 396.92 ERNES T TORRES 94105 CLASS INSTRUCTOR 01-4840-04455-P51501 1210.00 PRE PAID 52217 1210.00 EWING IRRIGATION PRODUCTS 94395 IRRIGATION SUPPLIES 01-4810-05030-FUND01 26.14 CHECK NO. 52338 26.14 EXPRE SS TEL 94166 UTILITY SERVICE 01-4180-06110-FUND01 23.20 PRE PAID 52272 23.20 EXXON MOBIL FLEET/GECC 94107 FUEL EXP/JAN-FEB 2006 01-4240-05225-UNIT01 48.30 94107 FUEL EXP/JAN-FEB 2006 01-4240-05225-UNIT39 90.66 94107 FUEL EXP/JAN-FEB 2006 01-4240-05225-UNIT20 40.87 94107 FUEL EXP/JAN-FEB 2006 01-4240-05225-UNIT43 119.18 94107 FUEL EXP/JAN-FEB 2006 01-4240-05225-UNIT14 43.09 94107 FUEL EXP/JAN-FEB 2006 01-4240-05225-UNIT02 87.41 PRE PAID 52220 429.51 03/21/06 12:01 • CITY OF ROSEMEAD • PAGE: 9 RM704UR1 WARRANT REGISTER # 06-08 3/28/06 USER: iag PAYEE INVOICE = CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 94134 PAYROLL WITHHLDG/02-26- 06 82-0082-02120 9849.39 PRE PAID 5223 9849.39 94701 PAYROLL WITHHLDG/03-12- 6 82-0082-02120 9979.39 PRE PAID 5230 9979.39 F&F VENDING 94361 BLDG MAINT/FEB 2006 01-4180-04725-FUND01 80.00 94362 BLDG MAINT/FEB 2006 01-4810-04725-FUND01 144.00 CHECK NO. 5241 224.00 FAMILY COUNSELING SERVICE 94458 COUNSELING SVC/DEC 2005 02-4750-06320-P93102 3428.33 CHECK NO. 5233 3428.33 FDF SO. CALIFORNIA DESIGN 94146 DEPT SUPPLIES 01-4820-05010-FUND01 224.00 PRE PAID 5225 224.00 FIONA CHANG 94142 CLASS INSTRUCTOR 01-4840-04455-P51501 1424.00 PRE PAID 5225 1424.00 FIREMASTER 94460 FIRE EXTINGUISHER SVC 01-4180-04725-FUND01 70.00 CHECK NO. 52340 70.00 FORMOSA CLEANERS 94364 UNIFORM CLEANING 01-4310-05320-FUND01 5.75 CHECK NO. 52418 5.75 FRANCINE MONET 94170 CLASS INSTRUCTOR 01-4840-04455-P51501 240.00 PRE PAID 52249 240.00 FRED PRYOR SEMINARS 94466 MEETING EXP/02-14-2006 01-4810-06450-FUND01 89.00 94472 MEETING EXP/02-13-2006 01-4810-06450-FUND01 74.00 94473 MEETING EXP/02-14-2006 01-4810-06450-FUND01 39.00 94474 MEETING EXP/02-14-2006 01-4820-06450-FUND01 89.00 94476 MEETING EXP/02-13-2006 01-4820-06450-FUND01 74.00 94478 MEETING EXP/02-14-2006 01-4820-06450-FUND01 39.00 94479 MEETING EXP/02-14-2006 01-4820-06450-FUND01 39.00 94481 MEETING EXP/02-13-2006 01-4820-06450-FUND01 74.00 94483 MEETING EXP/02-13-2006 01-4820-06450-FUND01 74.00 94485 MEETING EXP/02-14-2006 01-4820-06450-FUND01 39.00 94486 MEETING EXP/02-13-2006 01-4820-06450-FUND01 74.00 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 VOU. DESCRIPTON FRED PRYOR SEMINARS 94487 MEETING EXP/02-14-2006 FREDDIE MAC'S, INC. 94363 VEHICLE MAINT/UNIT414 GARVEY EQUIPMENT COMPANY 94444 SPECIAL EQUIP MAINT 94445 SPECIAL EQUIP MAINT 94446 SPECIAL EQUIP MAINT 94447 DEPT SUPPLIES GARVEY FISH & PETS 94413 SUPPLIES/EASTER EGG GERARDO A. MOTA 94328 REIMB/DEPT SUPPLIES GOLD RUSH MOBILE ROCK 94414 SUPPLIES/EASTER EGG HUr 94416 SUPPLIES/CINCO DE MAYO GOLDEN ROSE FLORIST 94443 SUPPLIES/SWTHRTS J GOLDEN STATE WATER 94108 UTILITY SERVICE 94108 UTILITY SERVICE 94695 UTILITY SERVICE 94695 UTILITY SERVICE 94695 UTILITY SERVICE 94695 UTILITY SERVICE GORDON TERMITE CONTROL 94448 PEST CONTROL/GARVEY PAR 94449 PEST CONTROL/RSMD PARK 94450 PEST CONTROL/RSMD PARK 94451 PEST CONTROL/ZAPOPAN PA ACCOUNT CHARGED 01-4820-06450-FUND01 CHECK NO. 5242 01-4310-05225-UNIT14 CHECK NO. 52341 01-4810-04740-FUND01 01-4810-04740-FUND0I 01-4810-04740-FUND01 01-4810-05010-FUND01 CHECK NO. 5234 01-4200-06310-P94401 CHECK NO. 5234 01-4820-05010-FUND01 PRE PAID 5228 01-4200-06310-P94401 01-4200-06310-P94201 CHECK NO. 5242 01-4200-06310-P94301 CHECK NO. 5242 22-4640-06125-P92422 22-4640-06125-P92522 PRE PAID 52221 01-4830-06125-FUNDOI 22-4640-06125-P92522 01-4810-06125-FUND01 22-4640-06125-P92422 PRE PAID 5230( 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 PAGE: 10 3/28/06 USER: iag AMOUNT 39.00 59.00 29.12 45.07 320.63 16.67 113.66 169.62 715.00 1015.00 213.09 AMOUNT 743.00 59.00 411.49 113.66 169.62 1730.00 213.09 938.76 544.79 881.91 448.83 1589.93 801.96 1483.55 3722.63 73.81 39.27 57.63 143.20 03/21/06 12:01 • 0 PAGE: 11 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 3/28/06 USER: iag PAYEE --I -LNVuTcE- K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDON TER 94452 PEST 94453 PEST 94454 PEST 94455 PEST 94456 PEST 94457 PEST 4ITE CONTROL CONTROL/RSMD POOL CONTROL/RCRC CONTROL/GCC CONTROL/GARVEY PO CONTROL/CITY HALL CONTROL/GCC GRIFFITH PARK PONY RIDE 94418 SUPPLIES/EASTER EGG 94419 SUPPLIES/EASTER EGG HAROLD'S KEY SHOP 94401 KEYS 94402 LOCK SERVICE 94403 LOCK SERVICE 94404 LOCK SERVICE 94406 KEYS 94420 KEYS HI-TOWERS OFFICE SUPPLY 94407 DEPT SUPPLIES 94408 DEPT SUPPLIES HINDERLITER DE LLAMAS 94411 3RD QUARTER SALES TAX HORIZON 94399 POOL MAINT/RSMD POOL HSIAO LIN LEE 94173 CLASS INSTRUCTOR ICMA RETIREMENT TRUST 94137 PAYROLL WITHHLDG/02-26-1 94702 PAYROLL WITHHLDG/03-12-1 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4830-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-P73201 CHECK NO. 52343 01-4200-06310-P94401 01-4200-06310-P94401 CHECK NO. 5242 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5234E 01-4310-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 5234 01-4130-04460-FUND01 CHECK NO. 5234 01-4830-04726-FUND01 CHECK NO. 5242 01-4840-04455-P51501 PRE PAID 5227 )6 82-0082-02121 PRE PAID )6 82-0082-02121 PRE PAID 52307 27.14 39.27 25.41 27.14 54.86 75.60 450.00 50.00 173.16 30.00 120.00 120.00 36.59 15.24 478.41 21.11 1132.67 4290.01 748.00 563.33 500.00 494.99 499.52 1132.67 4290.01 748.00 3669.17 3081.17 3669.17 3081.17 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 3/28/06 USER: iag AMOUNTI AMOUNT INITIAL TROPICAL PLANTS 94441 BLDG MAINT/MAR 2006 01-4180-04725-FUND01 115.50 CHECK NO. 5245 INLAND EMPIRE STAGES 94437 RECREATIONAL TRANSIT 01-4840-06464-P51601 1056.00 94437 RECREATIONAL TRANSIT 28-4660-04690-P97128 584.00 94439 RECREATIONAL TRANSIT 01-4840-06464-P51601 836.00 94439 RECREATIONAL TRANSIT 28-4660-04690-P97128 992.00 CHECK NO. 5234 IRON MOUNTAIN 94422 RECORD STORAGE 01-4180-06411-FUND01 22.39 94423 RECORD STORAGE 01-4180-06411-FUND01 126.98 94424 RECORD STORAGE 01-4180-06411-FUND01 128.08 94425 RECORD STORAGE 01-4180-06411-FUND01 19.89 94426 RECORD STORAGE 01-4180-06411-FUND01 4.10 94428 RECORD STORAGE 01-4180-06411-FUND01 4.03 94430 RECORD STORAGE 01-4180-06411-FUND01 19.58 94432 RECORD STORAGE 01-4180-06411-FUND01 126.11 94434 RECORD STORAGE 01-4180-06411-FUND01 22.05 94435 RECORD STORAGE 01-4180-06411-FUND01 125.02 CHECK NO. 52426 IVAN CARBAJAL 94657 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 52473 J & D PLUMBING 94461 BLDG MAINT 01-4810-04725-FUND01 254.27 94462 BLDG MAINT 01-4810-04725-FUND01 184.08 94463 BLDG MAINT 01-4810-04725-FUND01 69.00 94464 BLDG MAINT 01-4810-04725-FUND01 481.23 94465 BLDG MAINT 01-4830-04725-FUND01 568.63 94467 BLDG MAINT 01-4830-04725-FUND01 73.00 CHECK NO. 52351 J. HAROLD MITCHELL CO. 94199 GROUNDS MAINT 01-4810-04720-FUND01 93.20 94201 DEPT SUPPLIES 01-4810-05010-FUND01 1.75 94203 IRRIGATION SUPPLIES 01-4810-05030-FUND01 52.71 94205 IRRIGATION SUPPLIES 01-4810-05030-FUND01 21.22 94209 IRRIGATION SUPPLIES 01-4810-05030-FUND01 37.03 94211 IRRIGATION SUPPLIES 01-4810-05030-FUND01 28.64 94213 GROUNDS MAINT 01-4810-04720-FUND01 410.50 94215 GROUNDS MAINT 01-4810-04720-FUND01 98.06 94217 IRRIGATION SUPPLIES 01-4810-05030-FUND01 14.08 115.50 3468.00 598.23 25.00 1630.21 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 VOU. DESCRIPTON ACCOUNT CHARGED J. HAROLD MITCHELL CO. 94218 GROUNDS MAINT 94220 ROUTINE TREE MAINT 94222 DEPT SUPPLIES 94224 GROUNDS MAINT 94226 ROUTINE TREE MAINT 94477 SPECIAL EQUIP MAINT J.A. BLASH SHOWS, INC. 94490 CARNIVAL/JULY 4TH 2006 JAMES CHEN 94164 CLASS INSTRUCTOR JAMES EVENT PRODUCTIONS 94482 SUPPLIES/EASTER EGG HUn 94484 SUPPLIES/CINCO DE MAYO JAMES N. KIRIN -94468 SPECIAL EQUIP MAINT 94469 BLDG MAINT 94469 BLDG MAINT 94470 TREE MAINT JANET FANG 94459 PARKING CIT REFUND/FANG JEAN SHERWOOD-SCOTT 94645 REIMB/DEPT SUPPLIES 94645 REIMB/DEPT SUPPLIES JENNIFER LEAL 94659 FACILITY USE REFUND 01-4810-04720-FUNDOI 22-4640-04722-FUND22 01-4810-05010-FUND01 01-4810-04720-FUND01 22-4640-04722-FUND22 01-4810-04740-FUND01 CHECK NO. 5235] 01-4200-06310-P94001 CHECK NO. 5235 01-4840-04455-P51501 PRE PAID 5227 01-4200-05010-P94401 01-4200-06310-P94001 CHECK NO. 52428 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04725-FUND01 01-4810-04722-FUND01 CHECK NO. 52421 01-4310-03332-FUND01 CHECK NO. 52474 01-4820-05010-P95201 01-4820-05010-P73201 CHECK NO. 5238 81-0081-02300 CHECK NO. 524 PAGE: 13 3/28/06 USER: iag AMOUNTS AMOUNT 7.99 46.76 119.82 118.81 68.18 162.63 1100.00 240.00 950.00 950.00 164.75 240.98 647.34 50.00 60.00 48.99 44.41 100.00 JOAQUIN RETERIA 94163 CLASS INSTRUCTOR 01-4840-04455-P51501 512.00 PRE PAID 52270 1281.38 1100.00 240.00 1900.00 1103.07 60.00 93.40 100.00 512.00 03/21/06 12:01 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED JOE A. GONSALVES 94488 CONTRACT SVC/MARCH 2006 01-4200-04465-FUND01 CHECK NO. 5234 JOHN NUNEZ 94091 TRAVEL ADV 03/11-15/200 WASHINGTON, DC 94092 TRAVEL ADV 03/07-10/200 MONTEREY JOSE LUIS ESCOBEDO 94661 FACILITY USE REFUND 01-4100-06450-FUND0I PRE PAID 5220 01-4100-06450-FUND01 PRE PAID 5220 81-0081-02300 CHECK NO. 5247 JUAN & ROSA MENDOZA 94405 FACILITY USE REFUND JUAN DE LIRA 94106 CLASS INSTRUCTOR I JUDICIAL DATA SYSTEMS 94489 PARKING CIT PROC/JAN 20 KATIE VICARIO 94159 CLASS INSTRUCTOR 94592 CLASS INSTRUCTOR KELLY PAPER COMPANY 94501 COPYING SUPPLIES KELVIN BROWN 94161 CLASS INSTRUCTOR KRM INDUSTRIES INC. 94181 HANDYMAN GRNT/9619 STEE 94318 LBP REMDTN/9619 STEELE 81-0081-02300 CHECK NO. 01-4840-04455-P51501 PRE PAID 5221 )6 01-4310-04620-FUND01 CHECK NO. 5237 01-4840-04455-P51501 PRE PAID 5226 01-4840-04455-P51501 CHECK NO. 5246 01-4180-05015-FUND01 CHECK NO. 5235 01-4840-04455-P51501 PRE PAID 5226 02-4750-07610-P95302 PRE PAID 52283 02-4750-07610-P77702 PRE PAID 52284 PAGE: 14 3/28/06 USER: iag AMOUNT 2500.00 50.00 100.00 AMOUNT 2500.00 50.00 100.00 50.00 50.00 336.00 1964.12 630.00 720.00 1113.68 176.00 4630.50 9701.10 50.00 50.00 336.00 1964.12 630.00 720.00 1113.68 176.00 4630.50 9701.10 03/21/06 12:01 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 06 -08 3/28/06 USER: iag CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KSI 94492 POOL MAINT/RSMD POOL 94495 DEPT SUPPLIES 94498 POOL MAINT/RSMD POOL LA COUNTY DEPT PUBLIC WORKS 94537 CONTRACT SERVICE 94539 CONTRACT SERVICE 94549 CONTRACT SERVICE 94551 CONTRACT SERVICE LA COUNTY SHER 94721 CONTRACT 94722 CONTRACT 94735 CONTRACT 94735 CONTRACT 94735 CONTRACT 94735 CONTRACT 94735 CONTRACT 94735 CONTRACT 94736 CONTRACT IFF DEPT SVC/DEC 2006 SVC/FEB 2006 SVC/FEB 2006 SVC/FEB 2006 SVC/FEB 2006 SVC/FEB 2006 SVC/FEB 2006 SVC/FEB 2006 SVC/JAN 2006 LAIDLAW TRANSIT, INC. 94504 SHOPPER SHUTTLE/FEB 200 94509 DIAL-A-RIDE/FEB 2006 94512 BUS SHELTER MAINT/FEB 0 94514 SHOPPER SHUTTLE/JAN 200 94517 DIAL-A-RIDE/JAN 2006 94520 BUS SHELTER MAINT/JAN 0 LASERLOCK SPECIALTIES 94729 SPECIAL EQUIP MAINT LAURA GREENBERG 94103 CLASS INSTRUCTOR 01-4830-04726-FUND01 01-4830-05010-FUND01 01-4830-04726-FUND01 CHECK NO. 5235E 01-4720-04240-FUND01 22-4630-04815-FUND22 22-4600-04865-FUND22 22-4600-04830-FUND22 CHECK NO. 52361 01-4300-04520-FUND01 01-4300-04615-FUND01 01-4300-04518-FUND01 01-4300-04512-FUND01 01-4300-04516-FUND01 01-4130-04470-FUND01 01-4300-04515-FUND01 01-4300-04514-FUND01 01-4300-04512-FUND01 CHECK NO. 5236-- 28-4660-07510-P96728 28-4660-07510-P96828 28-4660-07510-P97028 28-4660-07510-P96728 28-4660-07510-P96828 28-4660-07510-P97028 CHECK NO. 5235E 01-4300-04740-FUND01 CHECK NO. 5235 01-4840-04455-P51501 PRE PAID 5221 639.51 -73.18 221.00 4118.60 61.22 176.01 7884.96 32.00 18499.17 29922.34 217755.69 28424.07 1239.69 29922.33 65594.00 10299.51 19112.57 37182.29 2386.10 18971.64 37149.75 2386.10 253.21 128.00 LEAGUE OF CALIFORNIA CITIES 94728 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 15327.00 CHECK NO. 52359 787.33 12240.79 401688.80 117188.45 253.21 128.00 15327.00 03/21/06 12:01 • • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LEE WANG 94140 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 5225 LEGEND ENTERPRISE INC 94523 DEPT SUPPLIES 94524 DEPT SUPPLIES 94525 DEPT SUPPLIES LESLIE'S SWIMMING POOL 94529 DEPT SUPPLIES 94530 DEPT SUPPLIES 94531 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 94532 DEPT SUPPLIES 94533 DEPT SUPPLIES 94534 DEPT SUPPLIES 94535 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 94528 DEPT SUPPLIES LINDSAY VALDEZ 94162 CLASS INSTRUCTOR LING KUN LI 94637 CLASS INSTRUCTOR LORI SINCLAIR 94663 FACILITY USE REFUND LOS ANGELES ENGINEERING 94662 FACILITY USE REFUND 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5236 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 5243 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 52435 01-4830-05010-FUND01 CHECK NO. 5236 01-4840-04455-P51501 PRE PAID 5226 01-4840-04455-P51501 CHECK NO. 5244 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 52479 PAGE: 16 3/28/06 USER: iag AMOUNT 180.00 68.03 26.52 16.77 101.23 143.93 65.77 211.50 211.41 13.80 1060.87 404.89 755.20 192.00 100.00 100.00 LOURDES GARCIA 94412 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 52480 50.00 AMOUNT 180.00 111.32 310.93 1497.58 404.89 755.20 192.00 100.00 100.00 03/21/06 12:01 • 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 VOU. DESCRIPTON ACCOUNT CHARGED M & N INTERNATIONAL 94545 DEPT SUPPLIES MANUEL MUNOZ 94438 FACILITY USE REFUND MARGARET CLARK 94100 TRVL & MTG EXP 3/11-15/ WASHINGTON, DC MARIPOSA HORTICULTURAL 94513 EXTRA LNDSCP MAINT/FEB 94515 EXTRA LNDSCP MAINT/FEB 94516 EXTRA LNDSCP MAINT/FEB 94518 EXTRA LNDSCP MAINT/FEB 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 94519 LANDSCAPE MAINT/FEB 06 94521 EXTRA LNDSCP MAINT/FEB 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94522 LANDSCAPE MAINT/JAN 200 94546 EXTRA LNDSCP MAINT/FEB 01-4200-06310-FUND01 CHECK NO. 5243 81-0081-02300 CHECK NO. 5248 J6 01-4100-06450-FUND01 PRE PAID 5221 )6 01-4810-04720-P73201 )6 01-4180-04720-FUND0I )6 01-4810-04720-P73201 )6 22-4640-04723-P92722 01-4870-04720-FUND01 01-4810-04720-P73201 22-4640-04723-P92722 01-4180-04720-FUND01 22-4640-04723-P92622 22-4640-04723-P92522 22-4640-04723-P92422 22-4640-04723-P92322 22-4640-04723-P92222 22-4640-04723-P92122 22-4640-04720-P92522 )6 22-4640-04723-P92522 i 22-4640-04723-P92522 i 22-4640-04723-P92422 i 22-4640-04723-P92322 i 22-4640-04723-P92222 i 22-4640-04723-P92122 i 22-4640-04723-P92722 i 22-4640-04720-P92522 i 22-4640-04723-P92622 i 01-4870-04720-FUND01 i 01-4810-04720-P73201 i 01-4180-04720-FUND01 )6 22-4640-04723-P92222 CHECK NO. 52364 PAGE: 17 3/28/06 USER: iag AMOUNT 85.40 100.00 100.00 375.00 625.00 447.00 1480.00 216.72 1442.00 857.59 990.72 417.96 804.96 3174.43 402.48 433.44 186.79 303.00 2800.00 804.96 3174.43 402.48 433.44 186.79 857.59 303.00 417.96 216.72 1442.00 990.72 3200.00 MARY GODOY 94415 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 52482 50.00 AMOUNT 85.40 100.00 100.00 27387.18 03/21/06 12:01 • 0 PAGE: 18 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 3/28/06 USER: iag CHECK PAYEE INVuiuE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MCBRIDE ELECTRIC SERVICE 94491 BLDG MAINT 94493 BLDG MAINT MCKINLEY EQUIPMENT 94547 SPECIAL EQUIP MAINT MIKE HUANG 94136 CLASS INSTRUCTOR MISSION FENCE & PATIO 94494 GROUNDS MAINT 94496 GROUNDS MAINT/COMPLEX 94497 GROUNDS MAINT/COMPLEX 94730 PROPERTY CLEAN-UP MORRI 94499 94500 94502 94503 94505 94506 94507 94508 94510 SON SR SR SR SR SR SR SR SR SR HEALTI LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH I CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM MUNICIPAL COURT 94542 PARKING CIT PROC/JAN 20 MYONG SOOK CHON 94139 CLASS INSTRUCTOR NEILSON PRESS, INC. 94536 PRINTING SERVICE 94538 PRINTING SERVICE 94540 PRINTING SERVICE 94541 PRINTING SERVICE 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 52433 01-4810-04740-FUND01 CHECK NO. 5243 01-4840-04455-P51501 PRE PAID 5225 01-4810-04720-FUND01 01-4810-04720-P92801 01-4810-04720-P92801 01-4710-04288-FUND01 CHECK NO. 5236E 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 CHECK NO. 5243E ~6 01-4310-04620-FUND01 CHECK NO. 52321 01-4840-04455-P51501 PRE PAID 52254 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUND01 CHECK NO. 52367 2985.80 400.28 1098.99 800.00 245.00 1085.00 390.00 2517.00 476.00 532.00 602.00 1036.00 868.00 868.00 910.00 392.00 1036.00 4750.00 208.00 381.40 280.75 33.56 2187.46 3386.08 1098.99 800.00 4237.00 6720.00 4750.00 208.00 2883.17 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED NEXTEL COMMUNICATIONS 94329 UTILITY SERVICE 01-4180-04730-FUND01 PRE PAID 5228 NORA LUI 94431 FACILITY USE REFUND NORMAN'S PLUMBING & HEAT 94527 BLDG MAINT 94719 BACKFLOW INSPECTION O'DONNELL 94543 VEHICLE MAINT/UNIT#01 ORIENTAL TRADING CO. 94548 DEPT SUPPLIES 94550 DEPT SUPPLIES 94552 SUPPLIES/EASTER EGG PEOPLE FOR PEOPLE 94553 FOOD PROGRAM/FEB 2006 PIERCE-HART INC. 94554 SUPPLIES/EASTER EGG PIONEER PRODUCTS, INC. 94562 GRAFFITI REMOVAL SUPPLI PLUMBING WHOLESALE OUTLET 94559 BLDG MAINT POST ALARM SYSTEMS 94577 BLDG MAINT/ZAPOPAN 94578 BLDG MAINT/APRIL 2006 94580 BLDG MAINT/DINSMOOR 94587 BLDG MAINT/MAR 2006 81-0081-02300 CHECK NO. 5248 01-4810-04725-FUND01 22-4640-04723-P92422 CHECK NO. 5236 01-4240-05225-UNIT01 CHECK NO. 5237 01-4820-05010-P73201 01-4840-05010-P51501 01-4200-06310-P94401 CHECK NO. 5243 02-4750-06320-P94102 CHECK NO. 5244 01-4200-06310-P94401 CHECK NO. 5244 01-4740-05010-P95501 CHECK NO. 5243 01-4810-04725-FUND01 CHECK NO. 52431 01-4810-04725-FUND01 01-4810-04725-P73201 01-4870-04725-FUND01 01-4810-04725-P73201 CHECK NO. 52373 PAGE: 19 3/28/06 USER: iag AMOUNT 652.01 100.00 879.34 697.69 100.00 89.71 185.32 1118.69 2405.63 265.97 1349.85 71.08 117.00 33.95 20.00 33.95 AMOUNT 652.01 100.00 1577.03 100.00 1393.72 2405.63 265.97 1349.85 71.08 204.90 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 VOU. DESCRIPTON POSTMASTER ROSEMEAD 94331 CALLER SERVICE FEE/2006 PREFERRED ALLIANCE 94557 RECRUITING EXPENSES PRISCILLA GUILLEN 94156 CLASS INSTRUCTOR 94635 CLASS INSTRUCTOR PROSHOP 94558 DEPT SUPPLIES PROTECTION SERVICE 94556 BLDG MAINT/MAR 2006 PRUDE 94295 94296 94297 94298 94299 94300 94301 94302 94303 94304 94305 94306 94307 94308 KTIAL OVERALL SUPPLY MATS MATS & MOPS MOPS & MATS MATS MOPS MOPS MOPS MATS MOPS MATS MOPS & MATS MATS MOPS MATS PUBLIC EMPLOYEES' RETIREMENT SYS 94093 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 94117 HEALTH PREMIUMS/MAR 200 ACCOUNT CHARGED 01-4110-05012-FUND01 PRE PAID 5228 01-4110-04685-FUND01 CHECK NO. 5242 01-4840-04455-P51501 PRE PAID 5226 01-4840-04455-P51501 CHECK NO. 5244 01-4810-05010-FUND01 CHECK NO. 5244 01-4810-04725-P73201 CHECK NO. 5244E 01-4180-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4180-04725-FUND01 CHECK NO. 52374 01-4700-04110-FUND0I PRE PAID 52205 01-4130-04110-FUNDOI 01-4150-04110-FUND01 01-4100-04110-FUND01 01-4820-04110-FUND01 01-4810-04110-FUND01 PAGE: 20 3/28/06 USER: iag AMOUNT 868.00 52.00 567.00 486.00 38.32 29.12 29.29 164.26 55.11 29.29 22.81 22.81 22.81 211.41 16.14 42.02 164.26 42.02 16.14 29.29 AMOUNT 868.00 52.00 567.00 486.00 38.32 29.12 867.66 348.24 4239.25 1646.50 5292.56 7149.17 10520.17 348.24 ~ 03/21/06 12:01 i CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 21 3/28/06 USER: iag AMOUNTS AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY . 94117 HEALTH PREMIUMS/MAR 200 53 01-4800-04110-FUND01 3076.77 94117 HEALTH PREMIUMS/MAR 200 01-4740-04110-P95501 1917.29 94117 HEALTH PREMIUMS/MAR 200 01-4300-04110-FUND01 1953.04 94117 HEALTH PREMIUMS/MAR 200 01-4830-04110-FUND01 306.54 94117 HEALTH PREMIUMS/MAR 200 01-4700-04110-FUND01 4425.58 94117 HEALTH PREMIUMS/MAR 200 01-4310-04110-FUND01 919.62 94117 HEALTH PREMIUMS/MAR 200 01-4120-04110-FUND01 938.94 94117 HEALTH PREMIUMS/MAR 200 01-4110-04110-FUND01 6995.72 PRE PAID 52227 94365 RETIREMENT ANNTY/02-26- 6 01-4310-04120-FUNDOI 889.39 94365 RETIREMENT ANNTY/02-26- 6 01-4830-04120-FUNDOI 105.20 94365 RETIREMENT ANNTY/02-26- 6 01-4110-04120-FUND01 4205.47 94365 RETIREMENT ANNTY/02-26- 6 01-4700-04120-FUND01 2100.99 94365 RETIREMENT ANNTY/02-26- 6 01-4820-04120-FUND01 3921.93 94365 RETIREMENT ANNTY/02-26- 6 01-4130-04120-FUND01 2534.46 94365 RETIREMENT ANNTY/02-26- 6 01-4300-04120-FUND01 1013.92 94365 RETIREMENT ANNTY/02-26- 6 01-4100-04120-FUND01 2984.55 94365 RETIREMENT ANNTY/02-26- 6 01-4120-04120-FUND01 764.38 94365 RETIREMENT ANNTY/02-26- 6 01-4810-04120-FUND01 6090.32 94365 RETIREMENT ANNTY/02-26- 6 01-4800-04120-FUND01 2180.76 94365 RETIREMENT ANNTY/02-26- 6 01-4740-04120-P95501 1113.69 PRE PAID 52296 PYRO-COMM SYSTEMS, INC 94560 BLDG MAINT/GCC 94561 BLDG MAINT/GCC 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 5244' 25.00 25.00 QRS LIGHTING SERVICE 94591 LIGHTING SERVICE 94593 LIGHTING SERVICE 94595 LIGHTING SERVICE 94597 LIGHTING SERVICE RADIOSHACK CORPORATION 94631 DEPT SUPPLIES 94633 DEPT SUPPLIES 94634 DEPT SUPPLIES 01-4810-06120-FUND01 01-4810-06120-P92801 01-4810-06120-FUND01 01-4810-06120-P73201 CHECK NO. 5245! 01-4820-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 52452 160.00 160.00 160.00 301.44 27.06 89.29 45.44 RENT A TOOL 94606 RENTAL EQUIPMENT 01-4810-04675-FUND01 132.00 94610 RENTAL EQUIPMENT 01-4810-04675-FUND01 84.00 CHECK NO. 52375 49381.15 27905.06 50.00 781.44 161.79 216.00 03/21/06 12:01 RM704UR1 i ~ CITY OF ROSEMEAD WARRANT REGISTER # 06-08 YHYrl C VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 22 3/28/06 USER: iag AMOUNT I AMOUNT REPUBLIC ELECTRIC 94641 SIGNAL MAINT 22-4630-04815-FUND22 1258.50 94642 SIGNAL MAINT 22-4630-04815-FUND22 12950.00 94643 SIGNAL MAINT 22-4630-04815-FUND22 2043.00 94644 SIGNAL MAINT 22-4630-04815-FUND22 194.85 CHECK NO. 52450 RICO TRUCKING, LLC 94603 GROUNDS MAINT 01-4810-04720-FUND01 500.00 CHECK NO. 52451 ROBERT C. YU 94427 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 52484 ROSALINDA MARTINEZ 94440 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 52485 ROSEMEAD REBEL ATHLETIC 94433 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 52486 94665 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 52487 ROSEMEAD SCHOOL DISTRICT 94598 COUNSELING SVC/JAN 2006 02-4750-06320-P93902 1193.81 CHECK NO. 52453 ROYCHEM CHEMICAL 94601 JANITORIAL SUPPLIES 01-4810-05025-FUND01 538.00 CHECK NO. 52456 RSMD CHAMBER OF COMMERCE 94636 CONTRACT SVC/MARCH 2006 01-4200-06320-P93201 3750.00 94638 MEETING EXP/02-09-2006 01-4700-06450-FUND01 8.00 94638 MEETING EXP/02-09-2006 01-4110-06450-FUND01 8.00 CHECK NO. 52376 RUEDA HOME IMPROVEMENTS 94095 HANDYMAN GRANT/4213 ARI A 02-4750-07610-P95302 5400.00 PRE PAID 52207 94096 EMERGENCY GRNT/4213 ARI A 02-4750-07610-P95302 2000.00 PRE PAID 52208 16446.35 500.00 50.00 50.00 50.00 50.00 1193.81 538.00 3766.00 5400.00 2000.00 RZ TITLE SERVICE 94639 TITLE REPORT 01-4710-04288-FUND01 65.00 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 VOU. DESCRIPTON ACCOUNT CHARGED RZ TITLE SERVICE 94640 TITLE REPORT S.G.V. PUBLISHING CO. 94346 LEGAL ADVERTISING S.G.V. WATER ASSOCIATION 94667 MEMBERSHIP RENEWAL S.G.V.M.A.A. 94658 TOURNAMENT FEES 94660 TOURNAMENT FEES SAKAIDA NURSERY 94668 ROUTINE TREE MAINT SAM'S CLUB 94118 DEPT SUPPLIES -94118 DEPT SUPPLIES 94118 DEPT SUPPLIES 94120 SR LUNCH PROGRAM/SUPPLI] 94121 DEPT SUPPLIES 94123 DEPT SUPPLIES 94123 DEPT SUPPLIES 94124 DEPT SUPPLIES 94125 DEPT SUPPLIES 94126 DEPT SUPPLIES 94126 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 94114 UTILITY SERVICE 94336 UTILITY SERVICE SAN GABRIEL HIGH SCHOOL 94429 FACILITY USE REFUND SAN GABRIEL NURSERY 94672 GROUNDS MAINT 01-4710-04288-FUND01 CHECK NO. 5244 01-4120-04680-FUND01 PRE PAID 52294 01-4100-06460-FUND01 CHECK NO. 5237 01-4840-05010-P51201 01-4840-05010-P51201 CHECK NO. 5238 22-4640-04722-FUND22 CHECK NO. 5237; 01-4820-05010-P95201 01-4840-05010-P51501 01-4820-05010-P73201 01-4820-05010-P95201 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-P95201 01-4110-05010-FUND01 01-4840-05010-P51501 01-4820-05010-P73201 01-4840-05010-P51501 PRE PAID 5222E 01-4810-06125-FUND01 PRE PAID 52224 22-4640-06125-P92222 PRE PAID 52291 81-0081-02300 CHECK NO. 52488 01-4810-04720-FUND01 PAGE: 23 3/28/06 USER: iag AMOUNT 65.00 324.60 100.00 75.00 300.00 72.74 140.64 11.58 77.32 26.95 60.67 107.84 18.00 223.51 77.14 184.35 37.76 101.01 16.34 50.00 621.11 AMOUNT 130.00 324.60 100.00 375.00 72.74 965.76 101.01 16.34 50.00 03/21/06 12:01 0 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-08 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 24 3/28/06 USER: iag AMOUNTI AMOUNT SAN GABRIEL NURSERY 94673 GROUNDS MAINT 01-4810-04720-FUND01 80.22 CHECK NO. 52378 701.33 SAN GABRIEL VALLEY WATER 94113 UTILITY SERVICE 01-4810-06125-FUND01 922.69 94113 UTILITY SERVICE 22-4640-06125-P92622 528.47 94113 UTILITY SERVICE 22-4640-06125-P92322 268.08 94113 UTILITY SERVICE 01-4810-06125-P92801 878.60 94113 UTILITY SERVICE 01-4810-06125-P73201 348.21 94113 UTILITY SERVICE 22-4640-06125-P92422 686.95 PRE PAID 52223 3633.00 94694 UTILITY SERVICE 22-4640-06125-P92322 99.74 PRE PAID 52299 99.74 SAU CHIN KWONG KWAN 94135 CLASS INSTRUCTOR 01-4840-04455-P51501 126.00 PRE PAID 52251 126.00 SBC/ WORLDCOM 94158 UTILITY SERVICE 01-4300-06110-P71101 17.95 94158 UTILITY SERVICE 01-4180-06110-P92801 144.67 94158 UTILITY SERVICE 01-4180-06110-FUND01 2333.93 PRE PAID 52247 2496.55 94169 UTILITY SERVICE 01-4180-06110-FUND01 54.03 PRE PAID 52275 54.03 94698 UTILITY SERVICE 01-4180-06110-FUNDOI 75.30 94698 UTILITY SERVICE 01-4180-06110-P73201 124.01 PRE PAID 52303 199.31 94706 UTILITY SERVICE 01-4300-06110-P71101 245.30 94706 UTILITY SERVICE 01-4180-06110-FUND01 2253.34 94706 UTILITY SERVICE 01-4180-06110-P95501 14.16 94706 UTILITY SERVICE 01-4180-06110-P73201 85.06 94706 UTILITY SERVICE 01-4180-06110-P92801 25.22 PRE PAID 52311 2623.08 SCHOOL SPECIALTY INC 94647 DEPT SUPPLIES 01-4840-05010-P51501 143.35 CHECK NO. 52327 143.35 SCOT TY'S BRAKE & MUFFLER 94648 VEHICLE MAINT/UNIT#11 01-4240-05225-UNIT11 312.11 CHECK NO. 52460 312.11 SEE MOI RANGSIPAT 94167 CLASS INSTRUCTOR 01-4840-04455-P51501 1604.80 PRE PAID 52248 1604.80 03/21/06 12:01 RM704UR1 VOU. DESCRIPTON ACCOUNT CHARGED SHERIFF'S DEPARTMENT 94149 PAYROLL WITHHLDG/02-26- 6 82-0082-02125 PRE PAID 5224 94705 PAYROLL WITHHLDG/03-12- 6 82-0082-02125 PRE PAID 5231 SHIPP-FREE-INDUSTRIES 94652 GRAFFITI REMOVAL SMART 94563 94563 94564 94565 94566 94579 94581 94582 94583 94584 SO CAL GAS CO 94119 UTILITY SERVICE 94119 UTILITY SERVICE 94119 UTILITY SERVICE 94145 UTILITY SERVICE 94174 UTILITY SERVICE 94174 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC FED' 94656 MEETING EXP/02-22-2006 AND FINAL IRIS DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/ SR LUNCH PROGRAM/ SR LUNCH PROGRAM/ DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/ DEPT SUPPLIES SR LUNCH PROGRAM/ 0 CITY OF ROSEMEAD WARRANT REGISTER # 06-08 SO. CALIF. EDISON CO 94152 UTILITY SERVICE 94154 94154 94154 94154 94154 94154 UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 01-4740-05010-P95501 CHECK NO. 5245f 01-4840-05010-P51501 01-4820-05010-P73201 "S 01-4820-06410-P95201 ES 02-4750-07610-P95202 ES 02-4750-07610-P95202 01-4820-05010-P73201 01-4820-05010-FUND01 3S 02-4750-07610-P95202 01-4840-05010-P51201 ES 02-4750-07610-P95202 CHECK NO. 52382 01-4300-06115-P71101 01-4810-06115-FUND01 01-4830-06115-FUND01 PRE PAID 52229 01-4810-06115-FUND01 PRE PAID 52258 01-4180-06115-FUND01 01-4810-06115-FUND01 PRE PAID 52279 TION 01-4820-06450-FUND01 CHECK NO. 52383 01-4200-06310-FUND01 PRE PAID 52244 01-4810-06120-FUND01 22-4640-06120-P92322 01-4810-06120-P92801 01-4810-06120-P73201 22-4630-06120-FUND22 22-4640-06120-P92422 PAGE: 25 3/28/06 USER: iag AMOUNT 203.21 171.92 4639.92 22.21 40.82 48.65 137.69 185.04 20.03 100.43 66.21 305.29 20.43 58.09 41.78 24753.17 1428.76 797.72 479.39 50.00 1894.67 AMOUNT 203.21 171.92 4639.92 946.80 24853.04 1428.76 1277.11 50.00 1894.67 22.14 13.43 1419.00 3006.52 2491.57 21.48 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 PAYE VOU. DESCRIPTON ACCOUNT CHARGED SO. CALIF. EDISON CO 94171 UTILITY SERVICE 94171 UTILITY SERVICE 94171 UTILITY SERVICE 94171 UTILITY SERVICE 94171 UTILITY SERVICE 94696 UTILITY SERVICE 94696 UTILITY SERVICE PRE PAID 52246 01-4810-06120-FUND01 01-4830-06120-FUND01 01-4180-06120-FUND0I 01-4300-06120-P71101 22-4640-06120-P92522 PRE PAID 52276 22-4630-06120-FUND22 61-4340-06120-FUND61 PRE PAID 52301 SOUTHEAST CONSTRUCTION 94179 GROUNDS MAINT 94180 GROUNDS MAINT SOUTHERN CALIF. SWIMMING USA 94150 MEMBERSHIP FEES/SWIM SOUTHERN CALIFORNIA HOUSING RIG] 94654 HOUSING RIGHTS/JAN 2006 SPARKLETS 94109 DEPT SUPPLIES 94110 DEPT SUPPLIES 94111 DEPT SUPPLIES SPECTRA PAINT CENTERS,INC 94651 GRAFFITI REMOVAL SUPPLI SPORTWIDE 94670 DEPT SUPPLIES 94707 DEPT SUPPLIES SPRINT 94128 UTILITY SERVICE 01-4810-04720-FUND01 01-4810-04720-FUND01 PRE PAID 5228 ING INC. 01-4820-06460-FUND01 PRE PAID 52261 02-4750-07610-P96302 CHECK NO. 52417 01-4180-04725-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 5221 01-4740-05010-P95501 CHECK NO. 52492 01-4850-05010-FUND01 01-4850-05010-FUND01 CHECK NO. 5245 01-4180-06110-FUND01 PRE PAID 52232 PAGE: 26 3/28/06 USER: iag AMOUNT 5011.16 7584.49 2379.93 333.49 83.96 287.90 27432.34 22.00 15.67 150.00 2294.81 149.23 37.70 34.85 1986.39 74.69 91.32 80.00 AMOUNT 6974.14 15393.03 27720.24 37.67 150.00 2294.81 221.78 1986.39 166.01 80.00 STAPLES, INC. 94379 DEPT SUPPLIES 01-4120-05010-FUND01 154.98 94382 DEPT SUPPLIES 01-4120-05010-FUND01 78.28 03/21/06 12:01 CITY OF ROSEMEAD PAGE: 27 RM704UR1 WARRANT REGISTER # 06-08 3/28/06 USER: iag CHECK PAY EE -Lmvu-Lt-rl - VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAPLES, INC. STAR MAINTENANCE 94240 JANITORIAL 94242 JANITORIAL 94244 JANITORIAL 94246 JANITORIAL 94247 JANITORIAL 94248 JANITORIAL 94249 JANITORIAL 94250 JANITORIAL 94251 JANITORIAL 94567 JANITORIAL 94568 JANITORIAL 94569 JANITORIAL 94570 JANITORIAL 94571 JANITORIAL 94572 JANITORIAL 94573 JANITORIAL 94574 JANITORIAL 94575 JANITORIAL 94576 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA 94133 S.I.T WITHHLDG/02-26-20 94700 S.I.T WITHHLDG/03-12-20 STEPHANIE LUTERO 94410 FACILITY USE REFUND STIVERS STAFFING SERVICES 94723 TEMP SVC/SPECIAL ELECTI 94725 TEMP SVC/SPECIAL ELECTI 94726 TEMP SVC/SPECIAL ELECTI 94727 TEMP SVC/SPECIAL ELECTI 94733 TEMP SVC/SPECIAL ELECTI 94734 TEMP SVC/SPECIAL ELECTI SUCCESS STATIONERS 94664 DEPT SUPPLIES PRE PAID 52298 233.26 01-4810-05025-FUNDO1 376.90 01-4810-05025-FUND01 451.40 01-4810-05025-P73201 506.52 01-4810-05025-FUND01 62.79 01-4810-05025-P73201 225.70 01-4810-05025-FUNDO1 337.47 01-4810-05025-P73201 225.70 01-4810-05025-FUNDOI 270.49 01-4810-05025-P73201 33.29 01-4810-05025-FUND01 36.37 01-4810-05025-P73201 230.32 01-4810-05025-FUND01 467.42 01-4810-05025-FUND01 38.81 01-4810-05025-FUNDO1 392.75 01-4810-05010-FUND01 63.60 01-4810-05025-FUND01 116.64 01-4810-05025-FUNDO1 508.04 O1-4810-05010-FUND01 63.60 01-4810-05025-FUNDO1 493.08 CHECK NO. 52384 4900.89 )6 82-0082-02111 4863.70 PRE PAID 52236 4863.70 6 82-0082-02111 3102.57 PRE PAID 52305 3102.57 81-0081-02300 100.00 CHECK NO. 52489 100.00 N 01-4120-05120-FUND01 1279.95 N 01-4120-05120-FUND01 1076.40 N 01-4120-05120-FUND01 814.20 N 01-4120-05120-FUND01 1166.10 N 01-4120-05120-FUND01 1090.20 N 01-4120-05120-FUND01 1104.00 CHECK NO. 52457 6530.85 01-4810-05010-FUND01 376.74 CHECK NO. 52386 376.74 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 28 3/28/06 USER: iag AMOUNTI AMOUNT SULLY MILLER CONTRACTING 94148 SAN GAB BLVD IMP/RETN P 14T 02-4750-04905-P78502 14009.02 94148 SAN GAB BLVD IMP/RETN P 4T 05-4500-04905-P78505 84854.84 PRE PAID 52260 98863.86 94741 HELLMAN BRIDGE/PMT47 05-4500-04905-P78905 7729.58 CHECK NO. 52387 7729.58 SUSAN J. MARTINEZ 94160 CLASS INSTRUCTOR 01-4840-04455-P51501 507.00 PRE PAID 52267 507.00 94511 CLASS INSTRUCTOR 01-4840-04455-P51501 585.00 CHECK NO. 52366 585.00 T S CONSTRUCTION 94326 LBP REMDTN/2739 CHARLOT E 02-4750-07610-P77702 5400.00 PRE PAID 52285 5400.00 T. LINDSAY INC. 94586 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 394.00 94588 GROUNDS MAINT 01-4810-04720-FUND01 1570.00 94589 BLDG MAINT/GCC 01-4810-04725-P73201 421.00 CHECK NO. 52463 2385.00 T.I.G. 94176 OFFICE EQUIP MAINT 01-4180-04730-FUND01 -560.00 94176 OFFICE EQUIP MAINT 01-4180-04730-FUND01 4725.00 94177 OFFICE EQUIP MAINT 01-4180-04730-FUND01 -67.93 94177 OFFICE EQUIP MAINT 01-4180-04730-FUND01 3137.50 94178 OFFICE EQUIP MAINT 01-4180-04730-FUND01 475.22 PRE PAID 52281 7709.79 94731 OFFICE EQUIP MAINT 01-4180-04730-FUN01 3325.00 94732 OFFICE EQUIP MAINT 01-4180-04730-FUND01 -67.93 CHECK NO. 52462 3257.07 TEMPLE CITY LAWNMOWER & SUPPLY 94590 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 58.93 CHECK NO. 52461 58.93 TERRONES CONSTRUCTION 94097 LEAD GRANT/4716 WILLARD 02-4750-07610-P77702 4455.00 PRE PAID 52209 4455.00 94098 HANDYMN GRNT/4716 WILLA D 02-4750-07610-P95302 5400.00 PRE PAID 52210 5400.00 THE HOUSE OF PRINTING INC 94409 PRINTING SERVICE 01-4110-04678-FUND01 491.46 CHECK NO. 52425 491.46 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 VOU. DESCRIPTON THE PARTNERSHIP 94720 MEMEBERSHIP RENEWAL THE POOL PROFESSIONALS 94555 FOUNTAIN MAINT/FEB 2 ACCOUNT CHARGED 01-4110-06460-FUND01 CHECK NO. 5244 01-4810-04725-FUND01 CHECK NO. 5243 PAGE: 29 3/28/06 USER: iag INvuiczj CHECK AMOUNT AMOUNT 5000.00 5000.00 80.00 80.00 391.94 391.94 TOMARK SPORTS, INC 94585 DEPT SUPPLIES TRAFF 94309 94310 94311 94312 94313 94314 94315 94316 94317 94319 94320 94321 94322 94323 'IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, INC. SIGNS & M.7 SIGNS & M7 SIGNS & MI SIGNS & M.7 SIGNS & M.7 SIGNS & M.7 SIGNS & W SIGNS & M7 SIGNS & M7 SIGNS & MF SIGNS & M.7 SIGNS & M7 SIGNS & M.7 SIGNS & M7 TUNG SEN 94669 EXCURSION REFUND U.S FINGERPRINTING 94605 RECRUITING EXPENSES U.S. TOY COMPANY INC. 94607 SUPPLIES/EASTER EGG UNDERGROUND SERVICE ALERT 94608 PBLC WRKS PERMIT INSP 01-4820-05010-FUND01 CHECK NO. 5238E 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 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 52385 01-4840-03944-P51601 CHECK NO. 5249 01-4110-04685-FUND01 CHECK NO. 5246 01-4200-06310-P94401 CHECK NO. 5239 01-4720-04250-FUND01 CHECK NO. 52390 612.60 783.85 1113.60 1272.80 1114.30 770.00 374.33 689.20 707.85 640.45 659.60 787.20 664.45 1198.05 32.00 44.00 888.76 83.20 11388.28 32.00 44.00 888.76 83.20 UNION BANK OF CALIFORNIA 94350 RETRE ANNTY/PARS/02-26- 6 01-4820-04120-FUND01 940.44 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 VOU. DESCRIPTON ACCOUNT CHARGED UNION BANK OF CALIFORNIA 94350 RETRE ANNTY/PARS/02-26- 6 01-4810-04120-FUND01 94350 RETRE ANNTY/PARS/02-26- 6 01-4700-04120-FUND01 94350 RETRE ANNTY/PARS/02-26- 6 01-4100-04120-FUND01 94350 RETRE ANNTY/PARS/02-26- 6 01-4740-04120-P95501 94350 RETRE ANNTY/PARS/02-26- 6 01-4110-04120-FUND01 94350 RETRE ANNTY/PARS/02-26- 6 01-4120-04120-FUND01 94350 RETRE ANNTY/PARS/02-26- 6 01-4800-04120-FUND01 94350 RETRE ANNTY/PARS/02-26- 6 01-4130-04120-FUND01 94350 RETRE ANNTY/PARS/02-26- 6 01-4300-04120-FUND01 PRE PAID 52295 UNISOURCE WORLDWIDE, INC 94600 SPECIAL EQUIP MAINT 94602 SPECIAL EQUIP MAINT 94604 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 52368 UNITED WAY 94141 PAYROLL WITHHLDG/02-26- 94703 PAYROLL WITHHLDG/03-12- VACCO A COIT SERVICE CO. 94596 BLDG MAINT/GCC 94653 BLDG MAINT/GCC 94655 BLDG MAINT/GCC VIETNAMESE AMERICAN 94417 FACILITY USE REFUND VIKING OFFICE PRODUCTS 94614 DEPT SUPPLIES 94615 DEPT SUPPLIES 94616 COMPUTER SUPPLIES VIKING REFRIGERATION INC. 94594 BLDG MAINT )6 82-0082-02125 PRE PAID 52239 )6 82-0082-02125 PRE PAID 52308 01-4810-04725-P73201 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 52392 81-0081-02300 CHECK NO. 52491 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4130-05011-FUND01 CHECK NO. 5239 01-4810-04725-FUND01 CHECK NO. 52465 PAGE: 30 3/28/06 USER: iag AMOUNT I AMOUNT 2034.90 856.76 1217.05 314.37 1714.92 311.70 889.29 838.31 253.29 367.20 135.00 161.04 71.00 71.00 620.00 370.00 440.00 50.00 98.64 10.81 253.27 100.00 9371.03 663.24 71.00 71.00 1430.00 50.00 362.72 100.00 VILLAGE TIRE SERVICE 94612 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 13.00 94613 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 14.17 03/21/06 12:01 0 RM704UR1 9 CITY OF ROSEMEAD WARRANT REGISTER # 06-08 VOU. DESCRIPTON VILLAGE TIRE SERVICE VINA ENGRAVING & TROPHIES 94609 PLAQUE 94611 PLAQUE VISION SERVICE PLAN 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 94116 VISION PREMIUMS/MAR 200 WALLIN, KRESS, REISMAN & KRANI 94339 LEGAL SERVICE/FEB 2006 94618 RETIANER/MARCH 2006 WATERLINE TECHNOLOGIES 94623 POOL MAINT/RSMD POOL 94624 POOL MAINT/RSMD POOL 94625 POOL MAINT/GARVEY POOL 94626 POOL MAINT/GARVEY POOL 94627 POOL MAINT/RSMD POOL 94628 POOL MAINT/RSMD POOL 94629 POOL MAINT/RSMD POOL WESTSIDE BUILDING MATL 94617 DEPT SUPPLIES WHITTIER FERTILIZER 94619 GROUNDS MAINT 94620 GROUNDS MAINT 94621 GROUNDS MAINT 94622 GROUNDS MAINT ACCOUNT CHARGED PAGE: 31 3/28/06 USER: iag AMOUNTI AMOUNT CHECK NO. 52393 27.17 01-4820-05010-FUND01 63.87 01-4110-05010-FUND01 26.52 CHECK NO. 52394 90.39 01-4810-04113-FUND01 299.64 01-4300-04113-FUND01 24.97 01-4120-04113-FUND01 49.94 01-4820-04113-FUND01 99.88 01-4110-04113-FUND01 149.82 01-4100-04113-FUND01 124.85 01-4130-04113-FUND01 74.91 01-4740-04113-P95501 49.94 01-4700-04113-FUND01 99.88 01-4800-04113-FUND01 74.91 PRE PAID 52226 1048.74 01-4150-04340-FUND01 2130.61 PRE PAID 52292 2130.61 01-4150-04310-FUND01 5500.00 CHECK NO. 52396 5500.00 01-4830-04726-FUND01 424.34 01-4830-04726-FUND01 183.03 01-4830-04726-FUND01 915.15 01-4830-04726-FUND01 361.66 01-4830-04726-FUND01 1112.81 01-4830-04726-FUND01 848.52 01-4830-04726-FUND01 369.09 CHECK NO. 52444 4214.60 01-4820-05010-FUND01 378.12 CHECK NO. 52467 378.12 01-4810-04720-FUND01 40.05 01-4810-04720-FUND01 56.29 01-4810-04720-FUND01 201.35 01-4810-04720-FUND01 33.56 CHECK NO. 52397 331.25 03/21/06 12:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-08 PAYEE VOU. DESCRIPTON WILLDAN ASSOCIATES 94264 SUPPORTIVE ENG/JAN 2006 94265 CDBG ADMIN/JAN 2006 94266 RESID REHAB/JAN 2006 94267 FINAL MAP REVIEW/JAN 20 94268 ASPHLT CNCRT OVRLY/JAN 94269 TRAFFIC ENG/JAN 2006 94270 DEV MAP REVIEW/JAN 2006 94271 PBLC WK PRMT INSP/JAN 0 94272 CITY ENG RETAINER/JAN 0 94273 1ST HOME/ADMIN/JAN 2006 94274 TRAFFIC STUDY/JAN 2006 94275 TRAFFIC SURVEY/JAN 2006 94276 FINAL MAP REVIEW/DEC 20 94277 SUPPORTIVE ENG/DEC 2005 94278 SUPPORTIVE ENG/JAN 2006 94674 BLDG INSP/DEC 2005 94675 REHAB INSP/DEC 2005 94676 COMPLAINT & INVEST/DEC 94677 SURVEY OF RECORDS/DEC 0. 94678 INTERIM PLANNING/JAN 20 94679 BLDG INSP/JAN 2006 94680 REHAB INSP/JAN 2006 94681 COMPLAINT & INVEST/JAN 94682 PLANNING DIVISION/JAN 0, 94683 TRAFFIC SURVEY/FEB 2006 94684 NPDES/JAN 2006 94685 ALLEY IMP/JAN 2006 94686 GARVEY AVE BRIDGE/JAN 0, 94687 ST RESURFACING/JAN 2006 94688 ZAPPN PBLC SAFETY/JAN 01 94689 NPDES/DEC 2005 94690 GARVEY AVE BRIDGE/DEC 0' 94691 ST RESURFACING/DEC 2005 94692 ZAPPN PBLC SAFETY/DEC 0' 94693 ST TRAFFIC SIGNS/DEC 20, XEROX CORPORATION 94630 OFFICE EQUIP MAINT ACCOUNT CHARGED 01-4500-04905-P99201 02-4750-07610-P95002 02-4750-07610-P77602 01-4720-04232-FUND01 22-4500-04225-P98122 01-4510-04280-FUND01 01-4720-04231-FUND01 01-4720-04250-FUND01 01-4720-04210-FUND01 02-4750-07610-P94802 01-4510-04281-FUND01 01-4530-04281-FUND01 01-4720-04232-FUND01 01-4720-04220-FUND01 01-4720-04220-FUND01 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-FUND01 01-4710-06410-FUND01 01-4700-04010-FUND01 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-FUND01 01-4710-06410-FUND01 01-4530-04281-FUND01 01-4720-04260-FUND01 22-4500-04225-P78822 25-4500-04225-P74625 22-4500-04225-P98122 02-4750-04225-P98402 01-4720-04260-FUND01 25-4500-04225-P74625 22-4500-04225-P98122 02-4750-04225-P98402 02-4750-04225-P95502 CHECK NO. 5239 01-4180-04730-FUND01 CHECK NO. 5240 PAGE: 32 3/28/06 USER: iag INVOICE K AMOUNT AMOUNT 4000.00 11549.00 6420.00 2362.50 1559.00 2450.00 2027.44 12080.00 800.00 1980.00 782.50 3622.29 2520.00 4000.00 4620.00 58028.93 6282.23 6600.00 560.00 9450.00 122918.06 7625.00 7702.50 1207.50 4935.00 1001.00 70.00 700.00 280.00 1466.25 1573.75 2425.00 70.00 1257.50 848.61 50.00 XOCHITL TREJOS 94175 CLASS INSTRUCTOR 01-4840-04455-P51501 160.00 PRE PAID 52280 295774.06 50.00 160.00 03/21/06 12:01 RM704UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 06-08 YOLANDA ESTRADA 94157 CLASS INSTRUCTOR 94393 'CLASS INSTRUCTOP ACCOUNT CHARGED 01-4840-04455-P51501 PRE PAID 5226 01-4840-04455-P51501 CHECK NO. 5246 PAGE: 33 3/28/06 USER: iag AMOUNT I AMOUNT I 690.00 720.00 1,703,586.7 690.00 720.00 03/21/06 12:01 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 0 WARRANT SUMMARY BY FUND PRE-PAID 01 183,246.76 02 52,330.62 03 28.84 05 84,854.84 22 7,232.26 25 28 61 27,432.34 81 82 41,281.80 95 159,170.73 PAGE : 34 3/28/06 USER: iag WRITTEN 858,877.19 78,573.79 7,729.58 79,588.59 3,125.00 118,764.45 1,350.00 TOTAL 555,578.19 1,148,008.60 GRAND TOTAL 1,703,586.79