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CC - Item 4A - Claims and Demand 2006-09• • CITY OF ROSEMEAD RESOLUTION NO. 2006-09 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 11, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $393,525.73 NUMBERED 52495 THROUGH 52634 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. FINANCED CTOR PASSED, APPROVED AND ADOPTED THIS I Ii MAYOR ATTEST: CITY CLERK • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 California Redevelopment Association Annual Conference March 8 - 10, 2006, Monterey Attended by: Councilmember Nunez, Andy Lazzaretto 4100-6450-01 $ 1,746.20 National League of Cities Conference 4110-6450-01 735.00 March 11 - 15, 2006, Washington D C Attended by: Councilmember Clark, Councilmember Nunez, Andy Lazzaretto 4200-6310-01 Lincoln Training Center Advertisement for Affair of the Heart Dinn( 4110-6450-01 Farewell Luncheon for Bill Crowe February 15, 2006 4110-5010-01 Department Supplies $ 495.00 2,481.20 325.00 655.92 121.32 Total $ 4,078.44 04/04/06 07:33 CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT REGISTER # 06-09 4/11/06 USER: VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 94984 LIAB/GENL LAW/FEB 2006 AIR CONDITIONING CO., INC 94799 BLDG MAINT 94800 BLDG MAINT 94801 BLDG MAINT 94802 BLDG MAINT/GCC ALIN'S PARTY SUPPLY CO 94888 SUPPLIES/EASTER EGG 94888 SUPPLIES/EASTER EGG AMERICAN INDUSTRIAL 94803 BLDG MAINT/GCC AMSTERDAM PRINTING 94889 SUPPLIES/SR LUNCH ANGIE FIERRO 94983 EXCURSION REFUND ASSURANT EMPLOYEE BENEFIT 94937 LIFE INSURANCE/APR 2006 94937 LIFE INSURANCE/APR 2006 94937 LIFE INSURANCE/APR 2006 94937 LIFE INSURANCE/APR 2006 94937 LIFE INSURANCE/APR 2006 94937 LIFE INSURANCE/APR 2006 94937 LIFE INSURANCE/APR 2006 94937 LIFE INSURANCE/APR 2006 94937 LIFE INSURANCE/APR 2006 94937 LIFE INSURANCE/APR 2006 BANK OF AMERICA NT&SA 94791 TRAVEL & MEETING 94791 TRAVEL & MEETING 94791 TRAVEL & MEETING 94791 TRAVEL & MEETING ACCOUNT CHARGED 1 iag AMOUNT I AMOUNT 01-4300-06230-FUNDOI 610.33 CHECK NO. 52552 610.33 01-4180-04725-FUNDO1 210.00 01-4180-04725-FUNDO1 803.00 01-4180-04725-FUND01 139.00 01-4180-04725-P73201 1474.00 CHECK NO. 52554 2626.00 ' 01-4200-05010-P94401 27.26 ' 01-4820-05010-P73201 19.92 CHECK NO. 52555 47.18 01-4810-04725-P73201 391.87 CHECK NO. 52556 391.87 ►M 01-4820-06410-P95201 223.83 CHECK NO. 52553 223.83 01-4840-03944-P51601 44.00 CHECK NO. 52615 44.00 01-4120-04114-FUNDO1 50.00 01-4100-04114-FUNDOI 121.50 01-4130-04114-FUND01 75.00 01-4820-04114-FUNDO1 100.00 01-4300-04114-FUND01 25.00 01-4700-04114-FUND01 100.00 01-4740-04114-P95501 50.00 01-4810-04114-FUND01 300.00 01-4800-04114-FUNDO1 75.00 01-4110-04114-FUND01 175.00 PRE PAID 52513 1071.50 S 01-4110-05010-FUNDO1 121.32 S 01-4110-06450-FUNDO1 1390.92 S 01-4100-06450-FUNDO1 2241.20 S 01-4200-06310-FUND01 325.00 PRE PAID 52501 4078.44 04/04/06 07:33 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BARIUS LINGARD 94951 OFFICIATOR 01-4840-04450-P51201 PRE PAID 52525 BARR & CLARK 94787 LBP CLEARNCE/4716 WIL 94956 LBP INSP/2528 JACKSON 94957 LBP INSP/2528 JACKSON 02-4750-07610-P77802 PRE PAID 5249 02-4750-07610-P77802 02-4750-07610-P77802 PRE PAID 5253 BARR LUMBER COMPANY, INC. 94805 HARDWARE SUPPLIES 94806 HARDWARE SUPPLIES 94807 HARDWARE SUPPLIES BOA ARCHITECTURE 94981 PROF SVC/RSMD-GARVEY 94981 PROF SVC/RSMD-GARVEY BRANDI WRIGHT 94797 FINAL PAY/03-23-2006 BROTHERS AWARDS & TROPHIE 94804 DEPT SUPPLIES CA SHOPPING CART RETRIEVL 94810 SHOPPING CART RET/FEB CALVIN BROWN 94952 OFFICIATOR CALVIN HUYNH 94925 CLASS REFUND 01-4830-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 52586 01-4880-08450-P70901 01-4880-08450-P70401 CHECK NO. 52557 82-0082-02126 PRE PAID 52506 01-4820-05010-FUND01 CHECK NO. 52587 01-4740-04415-FUND01 CHECK NO. 52589 01-4840-04455-P51201 PRE PAID 52526 01-4840-03943-P51501 CHECK NO. 52616 PAGE: 2 4/11/06 USER: iag AMOUNT 120.00 195.00 150.00 325.00 49.85 90.53 72.04 1836.28 2434.15 2472.45 1331.48 234.00 280.00 29.00 AMOUNT 120.00 195.00 475.00 212.42 4270.43 2472.45 1331.48 234.00 280.00 29.00 CECILIA CARDENO 94929 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 52617 100.00 04/04/06 07:33 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CHARTER COMMUNICATIONS 94790 UTILITY SERVICE 94935 UTILITY SERVICE 94975 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 5249 01-4180-06110-FUND01 PRE PAID 5251 01-4180-06110-FUND01 PRE PAID 5254 CINGULAR WIRELESS 94949 UTILITY SERVICE 94979 UTILITY SERVICE CITY LASER SERVICE 94890 OFFICE EQUIP MAINT CITY OF ROSEMEAD 94961 NET PAYROLL/03-26-2006 I CLEAN STREET 94809 STREET SWEEP/MARCH 2006 CUMMINS CAL PACIFIC, LLC 94808 BLDG MAINT/MARCH 2006 DAVID HERNANDEZ 94927 FACILITY USE REFUND DEL JASPER 94953 OFFICIATOR DOLLY BRYANT 94795 REIMB/MTG EXP 11/12-15/ RENO, NV 01-4180-06110-FUND01 PRE PAID 5252 01-4180-06110-FUND01 PRE PAID 5254 01-4820-04730-FUND01 CHECK NO. 5259 95-0095-01002 PRE PAID 22-4600-04850-FUND22 CHECK NO. 5255 01-4180-04725-FUND01 CHECK NO. 5256 81-0081-02300 CHECK NO. 5261 PAGE: 3 4/11/06 USER: iag AMOUNT 309.78 184.90 99.99 1.87 3 80.00 3 96.34 0 89687.63 4 13253.48 8 248.00 9 100.00 01-4840-04450-P51201 PRE PAID 52527 ~5 01-4300-06450-FUND01 PRE PAID 52504 93.94 AMOUNT 309.78 184.90 99.99 1.87 80.00 96.34 89687.63 13253.48 248.00 1 280.00 1 93.94 1 DORIS YU 94921 CLASS REFUND 01-4840-03943-P51501 7.00 CHECK NO. 52619 280.00 100.00 1 7.00 1 04/04/06 07:33 CITY OF ROSEMEAD 0 PAGE: 4 RM704UR1 WARRANT REGISTER # 06-09 4/11/06 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED iNVUiUll AMOUNT l ti~l=t~ AMOUNT EAST WEST TRIO 94812 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 325.97 94813 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 473.00 94814 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 471.14 94815 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 399.80 CHECK NO. 52592 1669.91 ELISEO FRIAS 94922 EXCURSION REFUND 01-4840-03944-P51601 92.00 CHECK NO. 52620 92.00 ELIZABETH BUENO 94881 EXCURSION REFUND 01-4840-03944-P51601 32.00 CHECK NO. 52621 32.00 EVELIO MEDIA 94883 FACILITY USE REFUND 01-4820-03514-P51001 224.00 94883 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 52622 324.00 EWING IRRIGATION PRODUCTS 94811 GROUNDS MAINT 01-4810-04720-FUND01 290.30 CHECK NO. 52559 290.30 EXXON MOBIL FLEET/GECC 94943 FUEL EXP/FEB-MAR 2006 01-4310-05225-UNIT45 197.02 94943 FUEL EXP/FEB-MAR 2006 28-4660-05225-UNIT41 127.99 94943 FUEL EXP/FEB-MAR 2006 28-4660-05225-UNIT42 118.90 94943 FUEL EXP/FEB-MAR 2006 01-4240-05225-UNIT39 46.08 94943 FUEL EXP/FEB-MAR 2006 01-4240-05225-UNIT37 29.10 94943 FUEL EXP/FEB-MAR 2006 01-4240-05225-UNIT34 91.38 94943 FUEL EXP/FEB-MAR 2006 01-4240-05225-UNIT20 34.61 94943 FUEL EXP/FEB-MAR 2006 28-4660-05225-UNIT47 38.21 94943 FUEL EXP/FEB-MAR 2006 01-4240-05225-UNITlS 20.72 94943 FUEL EXP/FEB-MAR 2006 01-4240-05225-UNIT40 51.80 94943 FUEL EXP/FEB-MAR 2006 01-4240-05225-UNIT11 60.48 94943 FUEL EXP/FEB-MAR 2006 01-4240-05225-UNIT07 101.53 94943 FUEL EXP/FEB-MAR 2006 01-4240-05225-UNIT02 36.49 94943 FUEL EXP/FEB-MAR 2006 01-4240-05225-UNIT43 107.26 94943 FUEL EXP/FEB-MAR 2006 01-4240-05225-UNIT44 166.36 PRE PAID 52519 1227.93 FAMILY COUNSELING SERVICE 94817 COUNSELING SVC/FEB 2006 02-4750-06320-P93102 3410.83 CHECK NO. 52560 3410.83 04/04/06 07:33 !CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 4/11/06 USER: iag AMOUNT I AMOUNT FEDERAL EXPRESS 94816 POSTAGE 01-4110-05012-FUND01 15.75 CHECK NO. 52561 15.75 FORMOSA CLEANERS 94891 UNIFORM CLEANING 01-4310-05320-FUND01 8.75 94892 UNIFORM CLEANING 01-4310-05320-FUND01 7.00 CHECK NO. 52594 15.75 GERARDO A. MOTA 94878 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 90.85 CHECK NO. 52595 90.85 GINA PALACIOS 94924 CLASS REFUND 01-4840-03943-P51501 29.00 CHECK NO. 52623 29.00 GLORIA ALMADA 94931 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 52624 100.00 GOLDEN STATE WATER 94964 UTILITY SERVICE 22-4640-06125-P92522 275.30 94964 UTILITY SERVICE 01-4810-06125-FUND01 2923.32 PRE PAID 52537 3198.62 GORDON TERMITE CONTROL 94818 PEST CONTROL/RCRC 01-4810-04725-FUND01 2.31 94819 PEST CONTROL/RCRC 01-4810-04725-FUND01 48.51 CHECK NO. 52562 50.82 ICMA RETIREMENT TRUST 94960 PAYROLL WITHHLDG/03-26- 6 82-0082-02121 1990.00 PRE PAID 52533 1990.00 INLAND EMPIRE STAGES 94821 RECREATIONAL TRANSIT 01-4840-06464-P51601 1305.00 94821 RECREATIONAL TRANSIT 28-4660-04690-P97128 765.00 CHECK NO. 52564 2070.00 JAMES CHEN 94876 CLASS INSTRUCTOR 01-4840-04455-P51501 80.00 CHECK NO. 52588 80.00 JIAN FENG XIE 94880 REFUND/BLDG PERMIT 01-4710-03224-FUND01 1565.66 CHECK NO. 52625 1565.66 04/04/06 07:33 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED JOE A. GONSALVES 94919 CONTRACT SVC/APRIL 2006 01-4200-04465-FUND01 CHECK NO. 5256 JOHN NUNEZ 94793 REIMB/MTG EXP 03/08-10/2006 MONTEREY, CA 94978 REIMB/MTG EXP/03-27-200 SACRAMENTO, CA JOSE LOYA 94954 OFFICIATOR KAREN OGAWA 94792 REIMB/EMPLOYEE APPREC KATIE VICARIO 94902 CLASS INSTRUCTOR LA COUNTY METRO TRANSPORT 94976 BUS PASSES/JANUARY 200 94977 BUS PASSES/JANUARY 200 LA COUNTY SHERIFF DEPT 94982 CONTRACT SVC/FEB 2006 LAURA OCHOA 94923 CLASS REFUND LEXISNEXIS MATTHEW BENDER 94822 DEPT SUPPLIES MARGARET CLARK 94786 REIMB/MGT EXP 03/11-15 WASHINGTON, DC MARIA RAMIREZ 94930 FACILITY USE REFUND 01-4100-06450-FUND01 PRE PAID 5250 01-4100-06450-FUND01 PRE PAID 5254 01-4840-04450-P51201 PRE PAID 52528 82-0082-02115 PRE PAID 01-4840-04455-P51501 CHECK NO. 5261 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 52541 01-4300-04512-FUND01 CHECK NO. 52565 01-4840-03943-P51501 CHECK NO. 5262 01-4110-05010-FUND01 CHECK NO. 5259 )6 01-4100-06450-FUND01 PRE PAID 52496 81-0081-02300 CHECK NO. 52627 PAGE: 6 4/11/06 USER: iag AMOUNT 2500.00 264.53 37.16 AMOUNT 2500.00 264.53 37.16 80.00 100.00 720.00 11844.00 145.00 10875.55 29.00 152.75 6.07 100.00 80.00 100.00 720.00 11989.00 10875.55 29.00 152.75 6.07 100.00 • 04/04/06 07:33 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-09 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MICHAEL MCCOLLUM 94950 OFFICIATOR MORRISON HEALTH CARE INC 94893 SR LUNCH PROGRAM 94894 SR LUNCH PROGRAM 01-4840-04450-P51201 PRE PAID 5252 01-4820-06410-P95201 01-4820-06410-P95201 CHECK NO. 5259 PAGE: 7 4/11/06 USER: iag AMOUNT 650.00 1316.00 980.00 NEILSON PRESS, INC. 94823 PRINTING SERVICE NORMAL 94932 94932 94932 94932 94932 94932 4'S PLUM GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS 3ING & HEAT MAINT MAINT MAINT MAINT MAINT MAINT 94909 GROUNDS MAINT/COMPLEX NORTH AMERICAN ORIENTAL & 94928 FACILITY USE REFUND O'DONNELL 94825 VEHICLE MAINT/UNIT#14 ORFADINA CASTRUITA 94785 MEMBERSHIP RENEWAL ORIENTAL TRADING CO. 94824 SUPPLIES/EASTER EGG 94895 SUPPLIES/EASTER EGG OWEN CONSTRUCTION CO. INC 94871 REFUND/MAP REVIEW 01-4110-04678-FUND01 CHECK NO. 52567 01-4810-04720-FUND01 22-4640-04723-P92622 01-4810-04720-P92801 01-4830-04726-FUND01 01-4180-04720-FUND01 22-4640-04723-P92422 PRE PAID 52508 01-4810-04720-P92801 CHECK NO. 52568 ACADEMY, INC. 81-0081-02300 CHECK NO. 5262 01-4240-05230-UNIT14 CHECK NO. 52570 01-4120-06460-FUND01 PRE PAID 52495 01-4200-06310-P94401 01-4200-06310-P94401 CHECK NO. 52598 81-0081-02300 CHECK NO. 52629 179.29 AMOUNT 650.00 2296.00 179.29 1312.44 93.00 80.00 80.00 220.00 140.00 3373.25 100.00 2613.92 187.15 483.68 194.74 1000.00 3373.25 1925.44 100.00 2613.92 187.15 678.42 1000.00 PARS 94896 ADMIN FEE/PARS/JAN 2006 01-4110-04120-FUND01 2235.42 04/04/06 07:33 CITY OF ROSEMEAD • PAGE: 8 RM704UR1 WARRANT REGISTER # 06-09 4/11/06 USER: iag VOU. DESCRIPTON PARS ACCOUNT CHARGED CHECK NO. PARTYLINE EVENTS 94875 SUPPLIES/MEMORIAL DAY AMOUNT I AMOUNT 01-4200-06310-FUND01 622.48 CHECK NO. 52600 PEDRO CASTILLO 94796 EASTER EGG HNT/PETTY PITNEY BOWES 94843 POSTAGE POSTMASTER ROSEMEAD 94788 POSTAGE/SPRING BROCHUR PRISCILLA GUILLEN 94901 CLASS INSTRUCTOR I , PROSHOP 94826 DEPT SUPPLIES PRUDENTIAL OVERALL SUPPLY 94827 MOPS & MATS 94828 MOPS & MATS PYRO-SPECTACULARS 94798 FIREWORKS/JULY 4TH 0 RADIOSHACK CORPORATION 94836 DEPT SUPPLIES/GCC REPUBLIC ELECTRIC 94830 SIGNAL MAINT 94831 SIGNAL MAINT RICHMONT AUTO COLLISION 94936 VEHICLE MAINT/UNIT#46 01-4200-06310-P94401 100.00 PRE PAID 52505 01-4180-04675-FUND01 703.92 CHECK NO. 52591 01-4200-04662-FUND01 I 2300.00 PRE PAID 52499 01-4840-04455-P51501 648.00 CHECK NO. 52601 01-4810-05010-FUND01 24.25 CHECK NO. 52603 01-4810-04725-P73201 211.41 01-4810-04725-FUND01 22.81 CHECK NO. 52571 01-4200-06310-P94001 5750.00 PRE PAID 52507 01-4820-05010-P73201 I 34.39 CHECK NO. 52606 22-4630-04815-FUND22 2043.00 22-4630-04815-FUND22 3190.04 CHECK NO. 52605 01-4310-05230-UNIT46 4001.92 2235.42 622.48 100.00 703.92 2300.00 648.00 24.25 234.22 5750.00 1 34.39 1 5233.04 1 04/04/06 07:33 CITY OF ROSEMEAD 0 PAGE: 9 RM704UR1 WARRANT REGISTER # 06-09 4/11/06 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RICHMONT AUTO COLLISION PRE PAID 52512 ROYCHEM CHEMICAL 94835 JANITORIAL SUPPLIES 01-4810-05025-FUND01 464.39 CHECK NO. 52607 RSMD CHAMBER OF COMMERCE 94829 CONTRACT SVC/APRIL 2006 01-4200-06320-P93201 3750.00 CHECK NO. 52572 RUFINA ANDRADE 94887 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 52630 RUTH FUKUCHI 94886 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 52631 RZ TI TLE SERVICE 94832 TITLE REPORT 01-4710-04288-FUND01 65.00 94833 TITLE REPORT 01-4710-04288-FUND01 65.00 94834 TITLE REPORT 01-4710-04288-FUND01 65.00 94837 TITLE REPORT 01-4710-04288-FUND01 65.00 94838 TITLE REPORT 01-4710-04288-FUND01 65.00 CHECK NO. 52604 S.G.V . PUBLISHING CO. 94942 LEGAL ADVERTISING 01-4120-04680-FUND01 324.60 PRE PAID 52518 SAKAI DA NURSERY 94850 GROUNDS MAINT 01-4810-04720-FUND01 172.33 94851 GROUNDS MAINT 01-4810-04720-FUND01 194.85 CHECK NO. 52573 SAM'S CLUB 94966 SR LUNCH PROGRAM/SUPPLI ES 01-4820-06410-P95201 204.93 94967 DEPT SUPPLIES 01-4820-05010-FUND01 23.76 94968 DEPT SUPPLIES 01-4840-05010-P51501 17.50 94968 DEPT SUPPLIES 01-4820-05010-P73201 58.66 94969 DEPT SUPPLIES 01-4820-06410-P95201 34.55 94969 DEPT SUPPLIES 01-4820-05010-FUND01 67.60 94970 DEPT SUPPLIES 01-4820-05010-FUND01 22.34 94971 SR LUNCH PROGRAM/SUPPLI ES 01-4820-06410-P95201 166.78 94972 SR LUNCH PROGRAM/SUPPLI ES 01-4200-05010-P94401 16.59 94972 SR LUNCH PROGRAM/SUPPLI ES 01-4820-06410-P95201 33.16 4001.92 464.39 3750.00 100.00 100.00 325.00 324.60 367.18 04/04/06 07:33 .CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-09 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 4/11/06 USER: iag AMOUNTI AMOUNT SAM'S CLUB 94973 DEPT SUPPLIES 01-4820-05010-FUND01 191.15 94974 DEPT SUPPLIES 01-4110-05010-FUND01 259.95 PRE PAID 52539 SAN GABRIEL NURSERY 94848 GROUNDS MAINT 01-4810-04720-FUNDOI 226.75 CHECK NO. 52574 SAN GABRIEL VALLEY WATER 94955 UTILITY SERVICE 01-4810-06125-P92801 605.88 94955 UTILITY SERVICE 22-4640-06125-P92422 265.01 94955 UTILITY SERVICE 01-4810-06125-FUND01 56.78 94955 UTILITY SERVICE 22-4640-06125-P92622 560.83 PRE PAID 52529 94965 UTILITY SERVICE 01-4810-06125-FUND01 358.99 94965 UTILITY SERVICE 22-4640-06125-P92422 41.37 94965 UTILITY SERVICE 01-4810-06125-P73201 265.01 94965 UTILITY SERVICE 22-4640-06125-P92322 364.74 PRE PAID 52538 SANDRA BERNICA 94963 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 81.18 PRE PAID 52536 SBC/WORLDCOM 94939 UTILITY SERVICE 01-4180-06110-P92801 59.78 94939 UTILITY SERVICE 01-4180-06110-FUND01 222.03 PRE PAID 52515 SCOTTY'S BRAKE & MUFFLER 94846 VEHICLE MAINT/UNIT#26 01-4240-05225-UNIT26 195.83 CHECK NO. 52610 SEA-CLEAR POOL & SPA 94839 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 2782.09 94840 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1254.90 CHECK NO. 52609 SHERIFF'S DEPARTMENT 94958 PAYROLL WITHHLDG/03-26- 6 82-0082-02125 155.29 PRE PAID 52531 SMART AND FINAL IRIS 94844 SUPPLIES/SR LUNCH PROGRJ~M 01-4820-06410-P95201 36.37 94897 DEPT SUPPLIES 01-4820-05010-P73201 78.37 94897 DEPT SUPPLIES 01-4820-05010-P95201 13.68 1096.97 226.75 1488.50 1030.11 81.18 281.81 195.83 4036.99 155.29 04/04/06 07:33 CITY OF ROSEMEAD • PAGE: 11 RM704UR1 WARRANT REGISTER # 06-09 4/11/06 USER: iag PAYEE iNVUiCE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SMART AND FINAL IRIS SO CAL GAS CO 94948 UTILITY SERVICE 94948 UTILITY SERVICE 94948 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 94898 TOURNAMENT FEE SO. CALIF. EDISON CO 94944 UTILITY SERVICE 94944 UTILITY SERVICE SOUTHERN CALIFORNIA HOUSING RI 94820 HOUSING RIGHTS/FEB 200E SPARKLETS 94945 DEPT SUPPLIES 94946 DEPT SUPPLIES 94947 DEPT SUPPLIES SPRINT 94980 UTILITY SERVICE CHECK NO. 5257 01-4810-06115-FUND01 01-4830-06115-FUND01 01-4830-06115-P71101 PRE PAID 5252 01-4840-05010-P51201 CHECK NO. 5257 22-4630-06120-FUND22 01-4810-06120-P73201 PRE PAID 52520 02-4750-07610-P96302 CHECK NO. 5259 01-4180-04725-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 5252 190.01 11437.98 90.20 18.00 149.46 2716.75 2267.38 84.48 26.06 76.26 128.42 01-4180-06110-FUNDOI PRE PAID 52544 STANDARD INSURANCE CO. 94940 S-T DISABILITY/APRIL 2006 01-4820-04118-FUND01 94940 S-T DISABILITY/APRIL 2006 01-4740-04118-P95501 94940 S-T DISABILITY/APRIL 2006 01-4300-04118-FUND01 94940 S-T DISABILITY/APRIL 2006 01-4700-04118-FUND01 94940 S-T DISABILITY/APRIL 2006 01-4130-04118-FUND01 94940 S-T DISABILITY/APRIL 2006 01-4100-04118-FUND01 94940 S-T DISABILITY/APRIL 2006 01-4120-04118-FUND01 94940 S-T DISABILITY/APRIL 2006 01-4110-04118-FUND01 94940 S-T DISABILITY/APRIL 2006 01-4810-04118-FUND01 94940 S-T DISABILITY/APRIL 2006 01-4800-04118-FUNDO'l PRE PAID 5251E 94941 L-T DISABILITY/APRIL 2006 01-4110-04117-FUND01 94941 L-T DISABILITY/APRIL 2006 01-4120-04117-FUND01 94941 L-T DISABILITY/APRIL 2006 01-4130-04117-FUND01 80.00 11718.19 18.00 2866.21 2267.38 186.80 80.00 54.75 18.59 14.98 49.30 47.95 34.25 18.99 165.22 116.30 52.58 480.03 66.48 167.92 572.91 04/04/06 07:33 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-09 PAYE VOU. DESCRIPTON ACCOUNT CHARGED STANDARD INSURANCE CO. 94941 L-T DISABILITY/APRIL 20D6 01-4300-04117-FUND01 94941 L-T DISABILITY/APRIL 20D6 01-4700-04117-FUND01 94941 L-T DISABILITY/APRIL 20D6 01-4740-04117-P95501 94941 L-T DISABILITY/APRIL 20D6 01-4800-04117-FUND01 94941 L-T DISABILITY/APRIL 20 6 01-4100-04117-FUND01 94941 L-T DISABILITY/APRIL 20 6 01-4810-04117-FUND01 94941 L-T DISABILITY/APRIL 20 6 01-4820-04117-FUND01 PRE PAID 5251" STANDARD TEL 94841 OFFICE EQUIP MAINT 01-4180-04730-FUND01 CHECK NO. 5257( STAR MAINTENANCE SUPPLY 94903 JANITORIAL SUPPLIES 94904 JANITORIAL SUPPLIES 94905 JANITORIAL SUPPLIES 94906 JANITORIAL SUPPLIES 94907 JANITORIAL SUPPLIES 94908 JANITORIAL SUPPLIES STATE OF CALIFORNIA 94962 S.I.T WITHHLDG/03-26-20 STIVERS STAFFING SERVICES 94842 TEMP SVC/SPEC ELECTION 94918 TEMP SVC/SPEC ELECTION SUSAN J. MARTINEZ 94900 CLASS INSTRUCTOR SYLVIA AGUDO 94884 FACILITY USE REFUND T S CONSTRUCTION 94933 RETENTION/2739 94934 LBP INSP/2739 CHARLOTTE 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 5257E )6 62-0082-02111 PRE PAID 01-4120-05120-FUND01 01-4120-05120-FUND01 CHECK NO. 5260 01-4840-04455-P51501 CHECK NO. 5256 81-0081-02300 CHECK NO. 5263 02-4750-07610-P95302 PRE PAID 52509 02-4750-07610-P77702 PRE PAID 52510 PAGE: 12 4/11/06 USER: iag AMOUNT 52.45 172.73 65.11 172.36 119.80 407.24 191.80 543.81 294.58 480.98 443.20 430.29 61.92 468.48 3549.13 1104.00 1104.00 624.00 50.00 2218.00 435.00 AMOUNT 1895.92 543.81 2179.45 3549.13 2208.00 624.00 50.00 2218.00 435.00 0 0 04/04/06 07:33 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-09 VOU. DESCRIPTON ACCOUNT CHARGED T. LINDSAY INC. 94856 BLDG MAINT TEMPLE CITY LAWNMOWER &SU 94855 SPECIAL EQUIP MAINT THE POOL PROFESSIONALS 94868 FOUNTAIN MAINT/MARCH 201 THOMPSON PUBLISHING GROUP 94877 SUBSCRIPTION RENEWAL TOMARK SPORTS, INC 94858 DEPT SUPPLIES TRAFFIC OPERATIONS, INC. 94845 TRAFFIC SIGNS & MARKING; 94847 TRAFFIC SIGNS & MARKING; -94849 TRAFFIC SIGNS & MARKING; 94852 TRAFFIC SIGNS & MARKING; 94853 TRAFFIC SIGNS & MARKING; 94854 TRAFFIC SIGNS & MARKING; 94857 TRAFFIC SIGNS & MARKING; 94859 TRAFFIC SIGNS & MARKING; 94862 TRAFFIC SIGNS & MARKING; 94864 TRAFFIC SIGNS & MARKING; 94865 TRAFFIC SIGNS & MARKING; 94867 TRAFFIC SIGNS & MARKING 94985 CURB HOUSE NUMBER/PMT#1 U.S POST OFFICE 94789 POTAGE U.S. TOY COMPANY INC. 94860 SUPPLIES/EASTER EGG 01-4830-04725-FUND01 CHECK NO. 5261 01-4810-04740-FUND01 CHECK NO. 5261 16 01-4810-04725-FUND01 CHECK NO. 52599 01-4130-06460-FUND01 CHECK NO. 52579 01-4840-05010-FUND01 CHECK NO. 52580 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 01-4500-04905-P99201 CHECK NO. 52581 01-4110-05012-FUND01 PRE PAID 52500 01-4200-06310-P94401 CHECK NO. 52582 PAGE: 13 4/11/06 USER: iag AMOUNT I AMOUNT 393.00 132.47 80.00 427.50 218.59 701.05 1017.40 1009.20 758.18 663.05 608.40 1038.00 674.20 1049.45 741.70 592.00 1260.25 55458.00 4000.00 179.18 393.00 132.47 80.00 427.50 218.59 65570.88 4000.00 179.18 UNITED WAY 94959 PAYROLL WITHHLDG/03-26- 6 82-0082-02125 71.00 PRE PAID 52532 71.00 04/04/06 07:33 0CITY OF ROSEMEAD 9 RM704UR1 WARRANT REGISTER # 06-09 VOU. DESCRIPTON ACCOUNT CHARGED VANESSA GARCIA 94885 FACILITY USE REFUND VIKING OFFICE PRODUCTS 94861 DEPT SUPPLIES 94863 DEPT SUPPLIES 94866 COMPUTER SUPPLIES 94866 COMPUTER SUPPLIES VIRGINIA TRIMOR 94926 FACILITY USE REFUND VISION SERVICE PLAN 94938 VISION PREMIUMS/APR 200, 94938 VISION PREMIUMS/APR 200, 94938 VISION PREMIUMS/APR 200, 94938 VISION PREMIUMS/APR 200, 94938 VISION PREMIUMS/APR 200, 94938 VISION PREMIUMS/APR 200, 94938 VISION PREMIUMS/APR 200 94938 VISION PREMIUMS/APR 200, 94938 VISION PREMIUMS/APR 200 94938 VISION PREMIUMS/APR 200 WALLIN, KRESS, REISMAN 94986 RETAINER/APRIL 2006 WILLDAN ASSOCIATES 94869 CITY ENG RETINER/FEB 20( 94870 PBLC WK PRMT INSP/FEB 0( 94872 DEV MAP REVIEW/FEB 2006 94873 INTERIM PLANNING/FEB 20( 94910 RESID REHAB/FEB 2006 94911 CODE ENFORCEMENT/FEB 20( 94912 CODE ENFORCEMENT/JAN 20( 94913 CDBG ADMIN/FEB 2006 94914 ZAPOPAN CODE ENF/JAN 20( 94915 TRAFFIC STUDY/FEB 2006 94916 TRAFFIC ENG/FEB 2006 94917 1ST HOME/ADMIN/FEB 2006 81-0081-02300 CHECK NO. 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 CHECK NO. 5258: 81-0081-02300 CHECK NO. 52634 01-4800-04113-FUND01 01-4740-04113-P95501 01-4110-04113-FUND01 01-4130-04113-FUND01 01-4300-04113-FUND01 01-4700-04113-FUND01 01-4100-04113-FUND01 01-4810-04113-FUND01 01-4820-04113-FUND01 01-4120-04113-FUND01 PRE PAID 52514 01-4150-04310-FUND01 CHECK NO. 5258 ,6 01-4720-04210-FUND01 01-4720-04250-FUND01 01-4720-04231-FUND01 ,6 01-4700-04010-FUND01 02-4750-07610-P77602 16 02-4750-07610-P96202 16 02-4750-07610-P96202 02-4750-07610-P95002 16 02-4750-07610-P96202 01-4510-04281-FUND01 01-4510-04280-FUND01 02-4750-07610-P94802 CHECK NO. PAGE: 14 4/11/06 USER: iag AMOUNT I AMOUNT 100.00 124.12 153.64 344.17 89.25 50.00 74.91 49.94 149.82 74.91 24.97 99.88 124.85 299.64 99.88 49.94 5500.00 800 11440 2608 6860 5475 7933 8092 11512 6655 1696 2450 1980 00 00 42 00 00 75 50 00 00 25 00 00 100.00 711.18 50.00 1048.74 5500.00 67502.92 • 0 04/04/06 07:33 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-09 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 4/11/06 USER: iag AMOUNTS AMOUNT YOLANDA ESTRADA 94899 CLASS INSTRUCTOR 01-4840-04455-P51501 720.00 CHECK NO. 52614 720.00 GRAND TOTAL 393,525.73 0 04/04/06 07:33 RM704UR2 RECAP BY FUND 0 WARRANT SUMMARY BY FUND PRE-PAID PAGE : 16 4/11/06 USER: iag WRITTEN GENERAL FUND 01 50,826.37 148,496.19 CDBG 02 3,323.00 47,326.46 AIR QUALITY MGMT DISTRICT 04 11,989.00 STATE GAS TAX 22 1,889.71 28,599.40 PROPOSITION A 28 285.10 765.00 TRUST & AGENCY 81 2,000.00 PAYROLL REVOLVING FUND 82 8,337.87 TREASURY FUND - CITY 95 89,687.63 TOTAL 166,338.68 GRAND TOTAL 227,187.05 393,525.73