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CC - Item 3A - Claims and Demand 2006-10
i • CITY OF ROSEMEAD RESOLUTION NO. 2006-10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 25, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $602,121.14 NUMBERED 52636 THROUGH 52796 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE DI CTOR PASSED, APPROVED AND ADOPTED THIS 25t MAYOR ATTEST: CITY CLERK . • 04/17/06 10:28 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 06- 10 4/25/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ABEAM CONSTRUCTION, INC 95265 ZAPPN PUBLIC SAFETY/ ADRIANA CARDENAS 95228 FACILITY USE REFUND 95228 FACILITY USE REFUND AIR CONDITIONING CO., INC 95049 BLDG MAINT AM/PM DOOR INC 95048 BLDG MAINT AMERITAS LIFE INSURANCE 95237 DENTAL INSURANCE/APRIL 95237 DENTAL INSURANCE/APRIL 95237 DENTAL INSURANCE/APRIL 95237 DENTAL INSURANCE/APRIL ANDRE COLLINS 95006 OFFICIATOR ANNIE WONG 95227 EXCURSION REFUND ARCH WIRELESS 95000 UTILITY SERVICE ARROYO DEVELOPMENT SERVICES 95254 FACILITY USE REFUND ASCAP 95167 LICENSE AGREEMENT FEE 7 02-4750-04905-P98402 CHECK NO. 5273 81-0081-02300 01-4820-03514-P51001 CHECK NO. 5278 01-4180-04725-FUND01 CHECK NO. 5269 01-4810-04725-FUND01 CHECK NO. 5269 16 82-0082-02134 16 01-4110-04112-FUND01 16 01-4700-04112-FUND01 16 01-4120-04112-FUND01 PRE PAID 52675 01-4840-04450-P51201 PRE PAID 5264 01-4840-03944-P51601 CHECK NO. 5278 01-4180-04730-FUND01 PRE PAID 5264 81-0081-02300 CHECK NO. 52784 27662.12 100.00 27.00 256.50 258.36 4145.92 235.04 165.68 48.16 320.00 21.00 21.36 100.00 27662.12 127.00 256.50 258.36 4594.80 320.00 21.00 21.36 100.00 565.75 01-4200-06310-FUND01 CHECK NO. 52737 565.75 ASIAN PACIFIC ELDER CHINESE ASS C. 95224 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 52785 50.00 04/17/06 10:28 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-10 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AT&T 95007 UTILITY SERVICE PAGE: 2 4/25/06 USER: iag BARR & CLARK 95005 LBP INSP/9619 STEELE BARR 95032 95033 95034 95035 95036 95037 95038 95039 95040 95041 95042 95043 95044 ,95045 95046 95047 95056 95057 95058 LUMBER CO] HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BOB HICKS TURF EQUIPMENT 95050 SPECIAL EQUIP MAINT 95051 SPECIAL EQUIP MAINT 95060 SPECIAL EQUIP MAINT BOUNCE AROUND 95244 MOON BOUNCE/EASTER 2006 BROTHERS AWARDS & TROPHIE 95052 DEPT SUPPLIES 95156 DEPT SUPPLIES 01-4180-06110-FUND01 PRE PAID 5264 02-4750-07610-P77802 PRE PAID 5264: 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-481044'125-FUN)01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 52731 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 5274 01-4200-06310-P94401 PRE PAID 5268 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5274 241.09 195.00 11.30 7.58 42.15 63.55 .42.17 79.74 36.70 74.67 21.94 5.68 140.14 56.20 14.51 13.93 176.37 -8.36 -3.25 84.22 -84.22 1048.81 2620.48 148.81 200.00 81.19 594.29 241.09 195,.00 775.02 4018.10 200.00 675.48 BURKE, WILLIAMS & SORENSE 95261 ELECTION/LEGAL SVC/JAN 6 01-4120-04340-FUND01 50203.33 • 0 04/17/06 10:28 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WAR,'RNT REGISTER # 06- 10 4/25/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BURKE, WILLIAMS & SORENSEN 95262 ELECTION/LEGAL SVC/FEB 95262 ELECTION/LEGAL SVC/FEB CAL -Al 94999 94999 94999 94999 94999 4 WATER UTILITY UTILITY UTILITY UTILITY UTILITY :OMPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE CARRIE NG 95205 CLASS REFUND CHARLIE M. LY 95199 REFUND/PARCEL MAP 95199 REFUND/PARCEL MAP 95199 REFUND/PARCEL MAP CHILD SUPPORT COLLECTION 95232 PAYROLL WITHHLDG/04-09-1 CINGULAR WIRELESS 95013 UTILITY SERVICE 95250 UTILITY SERVICE 95250 UTILITY SERVICE 95250 UTILITY SERVICE CINTAS 95053 UNIFORM CLEANING 95054 UNIFORM CLEANING 95055 UNIFORM CLEANING CITY OF ROSEMEAD 95233 NET PAYROLL/04-09-2006 COAST TO COAST WAREHOUSE 95107 GRAFFITI REMOVAL SUPPLI 6 01-4120-04340-FUND01 6 01-4120-04340-FUND01 CHECK NO. 5269E 01-4810-06125-FUND01 22-4640-06125-P92122 01-4180-06125-FUND01 22-4640-06125-P92222 01-4830-06125-FUND01 PRE PAID 52635 01-4840-03943-P51501 CHECK NO. 5278 01-4700-03814-FUND0I 01-4720-03830-FUND01 01-4110-03810-FUND01 CHECK NO. 52787 i6 82-0082-02125 PRE PAID 01-4180-06110-FUND01 PRE PAID 5265 01-4350-06110-FUND01 01-4180-06110-FUND01 03-4360-06110-FUND03 PRE PAID 5268 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 5269' 95-0095-01002 PRE PAID 52671 01-4740-05010-P95501 -231.71 1654.10 2797.76 1039.84 349.65 288.36 3362.46 40.00 25.00 270.00 1585.00 298.50 80.00 56.64 148.78 27.06 322.80 322.80 322.80 78071.65 3668.80 51625.72 7838.07 40.00 1880.00 298.50 80.00 232.48 968.40 78071.65 04/17/06 10:28 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED COAST TO COAST WAREHOUSE CHECK NO. 5274 CONSO LIDATED DISPOSAL SVC 95217 BULK ITEM PICK-UP 01-4200-06310-FUND01 CHECK NO. 5274 DAY-T IMERS, INC 95223 DEPT SUPPLIES 01-4700-05010-FUND01 CHECK NO. 5269 DEPT OF TRANSPORTATION 95125 SIGNAL MAINT/FEB 2006 22-4630-04810-FUND22 CHECK NO. 5270 DEPT. OF ANIMAL CONTROL 95264 HOUSING SERVICE/MAR 200 01-4330-64610-FUN)01 CHECK NO. 5269 DEPT. OF CONSERVATION 95221 4TH QTR STRONG MOTION 01-4710-06515-FUND01 CHECK NO. 5270 DEREK SIM 95225 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5278 DICTAPHONE 95111 OFFICE EQUIP MAINT 01-4180-04730-FUND01 -CHECK NO. 5270 DIVERSIFIED MAINTENANCE 95108 JANITORIAL MAINT/APR 20 6 01-4180-04710-FUND01 95108 JANITORIAL MAINT/APR 20 6 01-4300-04710-P71101 CHECK NO. 5270 DONALD J. WAGNER 94996 REIMB/MEETING EXPENSES SACRAMENTO EAST WEST TRIO 95207 GRAFFITI 95208 GRAFFITI 95209 GRAFFITI 95210 GRAFFITI 95211 GRAFFITI 95212 GRAFFITI REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL 01-4110-06450-FUND01 PRE PAID 52636 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 PAGE: 4 4/25/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 475.66 36.00 598.15 1426.24 813.23 100.00 145.78 1359.00 348.00 29.75 484.69 2273.25 371.65 452.18 155.85 399.30 3668.80 475.66 36.00 598.15 1426.24 813.23 100.00 145.78 1707.00 29.75 04/17/06 10.28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-10 PAGE: 5 4/25/06 USER: iag INVOICE~ CHECK PAYEE I DESCRIPTON I ACCOUNT CHARGED I AMOUNT AMOUNT EAST WEST TRIO 95213 GRAFFITI REMOVAL SUP ERNEST TORRES 95243 CLASS INSTRUCTOR ESRI 95256 ANNUAL MEANT/2006 EVANS TREE SERVICE 95252 TREE SERVICE/MARCH 2006 95252 TREE SERVICE/MARCH 2006 EWING IRRIGATION PRODUCTS 95114 DEPT SUPPLIES 95116 DEPT SUPPLIES 95124 GROUNDS MAINT 95126 DEPT SUPPLIES EXPRESS TEL 95002 UTILITY SERVICE 01-4740-05010-P95501 CHECK NO. 5274 01-4840-04455-P51501 PRE PAID 5268 01-4180-04730-FUND01 CHECK NO. 5274 22-4810-04722-FUND22 22-4640-04722-FUND22 PRE PAID 5268E 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4810-05010-FUND01 CHECK NO. 5270 326.36 580.00 416.50 3677.32 10279.55 4.16 68.41 318.56 24.19 4463.28 580.00 416.50 13956.87 01-4180-06110-FUND01 PRE PAID 5264 F&A FEDERAL CREDIT UNION 95231 PAYROLL WITHHLDG/04-09- 6 82-0082-02120 PRE PAID F&F VENDING 95127 BLDG MAINT 01-4180-04725-FUND01 CHECK NO. 5274 FAMILY COUNSELING SERVICE 95219 COUNSELING SVC/MARCH 20 6 02-4750-06320-P93102 CHECK NO. 5270 FEDERAL EXPRESS 95061 POSTAGE 01-4110-05012-FUND01 CHECK NO. 52706 36.58 11164.39 76.80 3293.33 36.12 415.32 36.58 11164.39 76.80 3293.33 36.12 FORMOSA CLEANERS 95128 UNIFORM CLEANING 01-4310-05320-FUND01 8.25 95130 UNIFORM CLEANING 01-4310-05320-FUND01 4.00 04/17/06 10:28 RM704UR1 0 10 CITY OF ROSEMEAD WARRANT REGISTER # 06-10 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS GARVEY EQUIPMENT COMPANY 95133 SPEC EQUIP MAINT GENERAL ENVIRONMENTAL MAMA 95134 HAZARDOUS WASTE DIS GLASS CONNECTION 95241 VANDALISM REPAIR GOLDEN ROSE FLORIST 95200 FLOWERS/MEMORIAL DAY GOLDSTEIN & GOLDSTEIN 95137 RETAINER/APRIL 2006 GOPHER 95135 DEPT SUPPLIES GORDON TERMITE CONTROL 95131 PEST CONTROL/.GCC HILDA TERRIQUEZ 95201 FACILITY USE REFUND ICMA RETIREMENT TRUST 95235 PAYROLL WITHHLDG/04-09- INITIAL TROPICAL PLANTS 95071 BLDG MAINT/APRIL 2006 INLAND EMPIRE STAGES 95073 RECREATIONAL TRANSIT 95073 RECREATIONAL TRANSIT 95073 RECREATIONAL TRANSIT ACCOUNT CHARGED CHECK NO. PAGE: 6 4/25/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-04740-FUND01 52.36 CHECK NO. 5270 C INC. .01-4780-04630-FUND01 3159.58 CHECK NO. 5275 01-4810-04728-FUND01 630.00 PRE PAID 5267 01-4200-06310-FUND01 309.58 CHECK NO. 52752 01-4150-04311-FUND01 350.00 CHECK NO. 527091 01-4840-05010-FUND01 1480.00 CHECK NO. 52751 01-4810-04725-P73201 75.60 CHECK NO. 52708 81-0081-02300 50.00 CHECK NO. 52789 ~6 82-0082-02121 I 3181.17 1 PRE PAID 52673 01-4180-04725-FUND01 I 115.50 CHECK NO. 527691 28-4660-04690-P97128 777.60 01-4840-04690-P51601 1292.90 01-4840-06464-P51601 2184.00 12.25 57,.36 3159.58 1 630.00 309.58 1 350.00 1 1480.00 1 75.60 1 50.00 3181.17 1 115.50 1 04/17/06 10:28 0CITY OF ROSEMEAD 10 RM704UR1 WARRANT REGISTER # 06-10 PAGE: 7 4/25/06 USER: iag PAYEE NVOICE~ CHECK VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNT AMOUNT INLAND EMPIRE STAGES 95218 RECREATIONAL TRANSIT 95218 RECREATIONAL TRANSIT J. HAROLD MITCHELL CO. 95062 ROUTINE TREE MAINT 95063 IRRIGATION SUPPLIES 95064 IRRIGATION SUPPLIES 95065 GROUNDS MAINT 95066 IRRIGATION SUPPLIES 95067 DEPT SUPPLIES 95068 DEPT SUPPLIES J.C.Y COMPANY 95025 LEAD REDUCTN/7521 JIFFY LUBE 95069 VEHICLE MAINT/UNIT#43 95070 VEHICLE MAINT/UNIT#02 JUDICIAL DATA SYSTEMS 95072 PARKING CIT PROC/MAR 20 KAREN OGAWA 95240 REIMB/COMPUTER SUPPLIES KATIE VICARIO 95194 CLASS INSTRUCTOR KELLY PAPER COMPANY 95074 DEPT SUPPLIES KELVIN BROWN 95027 CLASS INSTRUCTOR 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 5271( 22-4810-04722-FUND22 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 52711 02-4750-07610-P77702 PRE PAID 5266 01-4240-05225-UNIT43 01-4240-05225-UNIT02 CHECK NO. 5275 )6 01-4310-04620-FUND01 CHECK NO. 5272 01-4130-05011-FUND01 PRE PAID 5267 01-4840-04455-P51501 CHECK NO. 5277 01-4110-05010-FUND01 CHECK NO. 5271 01-4840-04455-P51501 PRE PAID 52665 594.00 1076.00 92.32 18.31 73.11 54.44 39.46 42.19 2.48 550.00 69.62 69.38 2505.68 301.66 534.00 24.67 620.00 KINDY NGO 95026 LEAD REDUCTN/7521 GRAVE 02-4750-07610-P95302 10000.00 PRE PAID 52664 5924.50 322.31 550.00 139.00 2505.68 301.66 534.00 24.67 620.00 10000.00 04/17/06 10:28 .CITY OF ROSEMEAD 10 RM704UR1 WARRANT REGISTER # 06-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4/25/06 USER: iag INVOICE CHECK AMOUNT AMOUNT LA COUNTY DEPT PUBLIC WORKS 95076 CONTRACT SERVICE 22-4600-04835-FUND22 300.47 95077 CONTRACT SERVICE 22-4630-04815-FUND22 288.08 95078 CONTRACT SERVICE 01-4720-04240-FUND01 2915.49 95079 CONTRACT SERVICE 22-4600-04830-FUND22 12365.78 CHECK NO. 52714 LA COUNTY FIRE DEPT. 95003 FUEL EXP/NOV 2005 28-4660-05225-UNIT47 259.99 95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT02 159.52 95003 FUEL EXP/NOV 2005 28-4660-05225-UNIT42 176.26 95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT01 119.86 95003 FUEL EXP/NOV 2005 28-4660-05225-UNIT41 272.91 95003 FUEL EXP/NOV 2005 01-4810-04740-FUND01 103.11 95003 FUEL EXP/NOV 2005 01-4310-05225-UNIT46 160.10 95003 FUEL EXP/NOV 2005 01-4310-05225-UNIT45 178.32 95003 FUEL EXP/NOV 2005 01-4240-65225-UNIT44 72.85 95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT43 60.81 95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT40 260.87 95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT39 302.88 95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT38 36.13 95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT37 41.13 .95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT34 39.66 95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT34 476.20 95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT33 118.98 95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT26 61.10 95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT20 41.13 95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT14 151.59 95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT11 316.10 95003 FUEL EXP/NOV 2005 01-4240-05225-UNIT07 141.89 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT11 267.30 95004 FUEL EXP/DEC 2005 01-4810-04740-FUND01 80.58 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT02 114.08 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT01 123.80 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT14 45.27 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT17 53.72 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT20 37.35 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT26 46.55 95004 FUEL EXP/DEC 2005 28-4660-05225-UNIT41 102.83 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT33 137.36 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT34 378.31 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT40 211.28 95004 FUEL EXP/DEC 2005 28-4660-05225-UNIT47 163.96 95004 FUEL EXP/DEC 2005 28-4660-05225-UNIT42 141.71 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT44 144.78 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT07 111.52 95004 FUEL EXP/DEC 2005 01-4310-05225-UNIT46 114.34 15869.82 04/17/06 10:28 .CITY OF ROSEMEAD 10 RM704UR1 WARRANT REGISTER # 06-10 PAGE: 9 4/25/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT37 53.72 95004 FUEL EXP/DEC 2005 01-4310-05225-UNIT45 184.42 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT39 225.10 95004 FUEL EXP/DEC 2005 01-4240-05225-UNIT34 39.72 PRE PAID 5264 LA COUNTY METRO TRANSPORT 95030 BUS PASSES/FEB 2006 04-4660-07510-P96904 11844.00 95031 BUS PASSES/FEB 2006 04-4660-07510-P96904 203.00 PRE PAID 5266 LA COUNTY PROBATION DEPT. 95263 JAN-MAR 2006/LAPP SVC 03-4360-04525-P40903 14625.00 CHECK NO. 52715 LA COUNTY SHERIFF DEPT 95253 CONTRACT SVC/MARCH 2006 01-4300-04615-FUND01 18499.17 CHECK NO. 52719 LEAGUE OF CALIFORNIA CITIES 95012 MEEETING EXPENSE/04-06- 6 01-4100-06450-FUND01 60.00 ,95012 MEEETING EXPENSE/04-06- )6 01-4110-06450-FUND01 30.00 PRE PAID 52650 LEGEND ENTERPRISE INC 95075 SUPPLIES/EASTER EGG HUN 01-4200-05010-P94401 77.66 CHECK NO. 52717 LOS ANGELES BUSINESS 95258 SUBSCRIPTION RENEWAL 01-4700-06460-FUND01 99.95 CHECK NO. 52716 M & L ENTERPRISE SPORTS 95157 DEPT SUPPLIES 01-4840-05010-FUND01 370.22 CHECK NO. 52723 MANUEL RAMIREZ 95229 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 52790 MARIACHI CHAPALA 95203 ENTERTAMENT/CINCO DE MA 0 01-4200-03901-P94201 225.00 CHECK NO. 52755 6329.09 12047.00 14625.00 18499.17 90.00 77.66 99.95 370.22 100.00 225.00 MARIPOSA HORTICULTURAL 95080 LANDSCP MAINT/MARCH 200 22-4640-04723-P92222 433.44 04/17/06 10:28 0CITY OF ROSEMEAD 10 RM704UR1 WARRANT REGISTER # 06-10 PAGE: 10 4/25/06 USER: iag PAYEE NVOICE ~ CHECK VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNT AMOUNT MARIPOSA HORTICULTURAL 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 95080 LANDSCP MAINT/MARCH 200 MARY ROMO 95197 EXCURSION REFUND MATTHEW BENDER & CO. INC 95255 DEPT SUPPLIES MCBRIDE ELECTRIC SERVICE 95084 BLDG MAINT MISSION FENCE & PATIO 95085 GROUNDS MAINT MORRI 95081 95082 95083 95153 95154 95155 3ON SR SR SR SR SR SR HEALT LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM NEW CENTURY FORD 95220 VEHICLE MAINT/UNIT#42 22-4640-04723-P92322 22-4640-04723-P92422 22-4640-04723-P92522 01-4180-04720-FUND01 01-4810-04720-P73201 01-4870-04720-FUND01 22-4640-04723-P92622 22-4640-04720-P92522 22-4640-04723-P92722 22-4640-04723-P92122 CHECK NO. 52720 01-4840-03944-P51601 CHECK NO. 5279 01-4700-05010-FUND01 CHECK NO. 5275 01-4180-04725-FUND01 CHECK NO. 52756 01-4810-04720-FUND01 CHECK NO. 5272: 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 52757 28-4660-05225-UNIT42 CHECK NO. 52758 402.48 3174.43 804.96 990.72 1442.00 216.72 417.96 303.00 857.59 186.79 10.00 13.80 375.00 6.50 1078.00 1078.00 196.00 896.00 168.00 966.00 30.26 NEXTEL COMMUNICATIONS 95251 PAGING SERVICE 01-4180-04730-FUND01 639.38 PRE PAID 52685 9230.09 10.00 13.80 375.00 6.50 4382.00 30.26 639.38 0 0 04/17/06 10:28 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 06- 10 4/25/06 USER: i,o PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NUMBER ONE INPORT & WHOLESALES 94997 DEPT SUPPLIES ORFADINA CASTRUITA 94998 REIMB/DEPT SUPPLIES 94998 REIMB/DEPT SUPPLIES 94998 REIMB/DEPT SUPPLIES PEOPLE FOR PEOPLE 95166 FOOD PROGRAM/MARCH 2006 PEST OPTIONS 95090 GROUNDS 95091 GROUNDS 95092 GROUNDS 95093 GROUNDS 95094 GROUNDS INC. MAINT MAINT MAINT MAINT MAINT/COMPLEX POST ALARM SYSTEMS 95095 BLDG MAINT/ZAPOPAN 95096 BLDG MAINT/DISMOOR PRISCILLA GUILLEN 95195 CLASS INSTRUCTOR PROTECTION SERVICE 95097 BLDG MAINT/GCC PRUDENTIAL OVERALL SUPPLY 95086 MOPS & MATS 95087 MOPS & MATS 95088 MOPS & MATS 95150 MOPS & MATS 95165 MOPS & MATS 01-4840-05010-P51201 PRE PAID 5263 01-4110-05010-FUND01 01-4110-05010-FUND0I 01-4110-05010-FUND01 PRE PAID 5263 02-4750-06320-P94102 CHECK NO. 52763 01-4810-04720-FUND0I 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-P92801 CHECK NO. 52755 01-4870-04725-FUND01 01-4870-04725-FUND01 CHECK NO. 5272 01-4840-04455-P51501 CHECK NO. 5276 01-4810-04725-P73201 CHECK NO. 5276] 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND0I 01-4810-04725-FUND01 CHECK NO. 5272 1011.60 13.52 117.91 95.94 2405.63 1295.00 785.00 350.00 195.00 195.00 117.00 20.00 384.00 29.12 42.02 16.14 211.41 29.29 55.11 1011.60 227.37 2405.63 2820.00 137.00 384.00 29.12 PUBLIC EMPLOYEES' RETIREMENT SYS. 95009 RETIREMENT ANNTY/03-12- 6 01-4700-04120-FUND01 2045.86 95009 RETIREMENT ANNTY/03-12- 6 01-4120-04120-FUND0I 764.38 95009 RETIREMENT ANNTY/03-12- 6 01-4130-04120-FUND01 2534.48 353.97 • 04/17/06 10:28 RM704UR1 E WARRANT REGISTER # 06-10 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES ' RETIREMENT SYS 95009 RETIREMENT ANNTY/03-12- 6 95009 RETIREMENT ANNTY/03-12- 6 95009 RETIREMENT ANNTY/03-12- 6 95009 RETIREMENT ANNTY/03-12- 6 95009 RETIREMENT ANNTY/03-12- 6 95009 RETIREMENT ANNTY/03-12- 6 95009 RETIREMENT ANNTY/03-12- 6 95009 RETIREMENT ANNTY/03-12- 6 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT 95011 RETIREMENT ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 ANNTY/03-26- 6 -95014 HEALTH PREMIUMS/APR 200 95015 HEALTH PREMIUMS/APR 200 95015 HEALTH PREMIUMS/APR 200 95015 HEALTH PREMIUMS/APR 200 95015 HEALTH PREMIUMS/APR 200 95015 HEALTH PREMIUMS/APR 200 95015 HEALTH PREMIUMS/APR 200 95015 HEALTH PREMIUMS/APR 200 95015 HEALTH PREMIUMS/APR 200 95015 HEALTH PREMIUMS/APR 200 95015 HEALTH PREMIUMS/APR 200 95015 HEALTH PREMIUMS/APR 200 95015 HEALTH PREMIUMS/APR 200 95015 HEALTH PREMIUMS/APR 200 PYRO-COMM SYSTEMS, INC 95098 BLDG MAINT/GCC RAMCO 95103 SPECIAL EQUIP MAINT CITY OF ROSEMEAD ACCOUNT CHARGED PAGE: 12 AMOUNT 4/25/06 USER: iag AMOUNT 01-4300-04120-FUND01 1013.92 01-4820-04120-FUND01 3989.81 01-4810-04120-FUND01 5993.97 01-4800-04120-FUND01 2180.76 01-4740-04120-P95501 1113.69 01-4110-04120-FUND01 4009.48 01-4310-04120-FUND01 889.39 01-4830-04120-FUND01 213.96 PRE PAID 52647 01-4100-04120-FUND01 2984.55 01-4310-04120-FUND01 889.39 01-4130-04120-FUND01 2564.86 01-4830-04120-FUND01 243.51 01-4110-04120-FUND01 4483.16 01-4300-04120-FUND01 1013.92 01-4120-(J4120-FUND01 764.38 01-4820-04120-FUND01 3992.43 01-4810-04120-FUND01 6050.87 01-4800-04120-FUND01 2180.76 01-4740-04120-P95501 1113.69 01-4700-04120-FUND01 2486.83 PRE PAID 52649 01-4700-04110-FUND01 348.24 PRE PAID 52652 01-4700-04110-FUND01 4425.58 01-4810-04110-FUND01 10520.17 01-4150-04110-FUND01 1646.50 01-4820-04110-FUND01 7149.17 01-4310-04110-FUND01 919.62 01-4830-04110-FUND01 306.54 01-4120-04110-FUND01 938.94 01-4110-04110-FUNDOI 6995.72 01-4100-04110-FUND01 5292.56 01-4800-04110-FUND01 3076.77 01-4740-04110-P95501 1917.29 01-4300-04110-FUND01 1953.04 01-4130-04110-FUND01 4239.25 PRE PAID 52653 01-4810-04725-P73201 25.00 CHECK NO. 52764 01-4810-04740-P73201 477.04 CHECK NO. 52765 24749.70 28768.35 348.24 49381.15 25.00 477.04 04/17/06 10:28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-10 VOU. DESCRIPTON RASARIO ALVAREZ 95226 FACILITY USE REFUND REED & DAVIDSON,LLP 95179 ELECTION/LEGAL SVC/JAN 95180 ELCTN/LEGL SVC/NOV-DEC RELIABLE RIBBON CO. 95102 DEPT SUPPLIES RENT A TOOL 95104 EQUIP RENTAL ACCOUNT CHARGED 81-0081-02300 CHECK NO. 527 01-4120-04340-FUND01 01-4120-04340-FUND01 CHECK NO. 5276 01-4130-05010-FUND01 CHECK NO. 5272 01-4810-04675-FUND01 CHECK NQ. 5272 PAGE: 13 4/25/06 USER: iag AMOUNT AMOUNT 100.00 58.11 20678.29 1037.25 36.00 REPUBLIC ELECTRIC 95178 SIGNAL MAINT REVOL 95019 •95019 95019 95019 95019 95019 95019 95019 95019 VING ACCOU] REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING ROBERT MCLAUGHLIN 95168 PARKING CIT PROC/MAR 20 ROLAND RODRIGUEZ 95242 FACILITY USE REFUND 95242 FACILITY USE REFUND 22-4630-04815-FUND22 CHECK NO. 5276" 01-4710-04288-FUND01 02-4750-07610-P95102 02-4750-07610-P95302 82-0082-02115 01-4710-03224-FUND01 01-4100-06450-FUND01 01-4110-03810-FUND01 01-4180-04725-FUND01 01-4110-06450-FUND01 PRE PAID 52657 P6 01-4310-04620-FUND01 CHECK NO. 52718 81-0081-02300 01-4820-03514-P51001 PRE PAID 52680 194.85 39.00 39.00 18.00 46.18 43.94 79.00 75.00 10.76 25.92 40.00 100.00 112.00 ROSALINDA SILVA 95204 EXCURSION REFUND 01-4840-03944-P51601 49.00 CHECK NO. 52793 100.00 20736.40 1037.25 36.00 194.85 376.80 40.00 212.00 49.00 04/17/06 10:28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-10 VOU. DESCRIPTON RZ TITLE SERVICE 95099 TITLE REPORT 95100 TITLE REPORT 95101 TITLE REPORT S.G.V. PUBL 95245 LEGAL 95246 LEGAL 95247 LEGAL 95247 LEGAL 95248 LEGAL 95249 LEGAL ISHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING SBC/WORLDCOM 95018 UTILITY SERVICE 95018 UTILITY SERVICE 95028 UTILITY SERVICE 95028 UTILITY SERVICE SCOTTY'S BRAKE & MUFFLER 95175 VEHICLE MAINT/UNIT#26 SEA-CLEAR POOL & SPA 95176 POOL MAINT/GARVEY POOL SERENA YANG 95198 CLASS REFUND SERGIO RODRIGUEZ 95202 FACILITY USE REFUND SHERIFF'S DEPARTMENT 95238 PAYROLL WITHHLDG/04-09-1 ACCOUNT CHARGED 02-4750-07610-P95102 01-4710-04288-FUND01 01-4710-04288-FUND01 CHECK NO. 5276( 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 5268: 01-4180-06110-FUND01 01-4300-06110-P71101 PRE PAID 5265 01-4180-06110-P73201 01-4180-06110-FUND01 PRE PAID 5266 01-4240-05225-UNIT26 CHECK NO. 52773 01-4830-04726-FUND01 CHECK NO. 52772 01-4840-03943-P51501 CHECK NO. 5279 81-0081-02300 CHECK NO. 527 )6 82-0082-02125 PRE PAID 5267 PAGE: 14 4/25/06 USER: iag AMOUNT 65.00 65.00 65.00 143.18 327.42 448.68 -324.60 148.82 143.18 AMOUNT 195.00 886.68 459.30 217.26 124.01 180.55 112.46 275.00 20.00 50.00 137.91 676.56 304.56 112.46 275.00 20.00 50.00 137.91 SHIPP-FREE-INDUSTRIES 95216 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 4632.00 CHECK NO. 52771 4632.00 0 04/17/06 10:28 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 06-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 4/25/06 USER: iag AMOUNT I AMOUNT SMART AND FINAL IRIS 95160 SR LUNCH PROGRAM/SUPPLIE S 01-4840-05010-P51501 219.68 95160 SR LUNCH PROGRAM/SUPPLIE S 02-4750-07610-P95202 219.68 95161 DEPT SUPPLIES 01-4830-05010-FUND01 46.98 95162 DEPT SUPPLIES 01-4840-05010-P51501 93.42 95163 DEPT SUPPLIES 01-4840-05010-P51501 113.09 95164 DEPT SUPPLIES 01-4840-05010-P51501 72.35 95177 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 358.20 95230 DEPT SUPPLIES 01-4820-05010-FUND01 38.67 CHECK NO. 52730 1162.07 SO CA L GAS CO 95017 UTILITY SERVICE 01-4810-06115-FUND01 1108.31 95017 UTILITY SERVICE 01-4180-06115-FUND01 368.69 PRE PAID 52655 1477.00 SO. CALIF. EDISON CO 95020 UTILITY SERVICE 22-4640-06120-P92422 18.34 95020 UTILITY SERVICE 22-4640-06120-P92522 75.28 95020 UTILITY SERVICE 01-4180-06120-FUND01 2366.07 95020 UTILITY SERVICE 01-4830-06120-FUND01 7699.27 95020 UTILITY SERVICE 01-4810-06120-P92801 1516.58 95020 UTILITY SERVICE 22-4630-06120-FUND22 2515.30 95020 UTILITY SERVICE 22-4640-06120-P92322 13.76 95020 UTILITY SERVICE 01-4810-06120-FUND01 4678.80 95020 UTILITY SERVICE 01-4300-06120-P71101 344.27 PRE PAID 52658 19227.67 95122 VIRGINIA ST IMP 02-4750-04905-P78602 8463.65 CHECK NO. 52731 8463.65 SPECTRA PAINT CENTERS,INC 95214 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 1986.39 95215 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 1622.67 CHECK NO. 52796 3609.06 STAR MAINTENANCE SUPPLY 95169 JANITORIAL SUPPLIES 01-4810-05025-FUND01 488.75 95170 JANITORIAL SUPPLIES 01-4810-05025-P73201 391.40 95171 JANITORIAL SUPPLIES 01-4810-05025-FUND01 273.08 95172 JANITORIAL SUPPLIES 01-4810-05025-P73201 102.57 95173 JANITORIAL SUPPLIES 01-4810-05025-FUND01 102.30 95174 JANITORIAL SUPPLIES 01-4810-05025-FUND01 77.13 CHECK NO. 52732 1435.23 STATE OF CALIFORNIA 95234 S.I.T WITHHLDG/04-09-20 6 82-0082-02111 3063.14 PRE PAID 52672 3063.14 9 0 04/17/06 10:28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-10 VOU. DESCRIPTON ACCOUNT CHARGED STIVERS STAFFING SERVICES 95123 TEMP SVC/SPEC ELECTION 01-4120-05120-FUND01 CHECK NO. 52770 SUSAN J. MARTINEZ 95192 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 52722 T. LINDSAY INC. 95132 BLDG MAINT 01-4810-04725-FUND01 95136 BLDG MAINT/GCC 01-4810-04725-P73201 CHECK NO. 52776 TEMPLE CITY LAWNMOWER & SUPPLY 95138 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 CHECK NO. 52774 TERRONES CONSTRUCTION 95021 HNDYMN GRANT/4716 WILLA D 02-4750-07610-P95302 PRE PAID 52659 95023 LEAD INSP/4716 WILLARD 02-4750-07610-P77702 PRE PAID 52660 95022 HDYMN GRNT/9101 EVANSPO T 02-4750-07610-P95302 PRE PAID 52661 95024 HDYMN GRNT/9109 EVNASPO T 02-4750-07610-P95302 PRE PAID 52662 THE ECONOMIST 95257 MEMBERSHIP RENEWAL 01-4700-06460-FUND01 CHECK NO. 52747 THE KIPLINGER CALIFORNIA 95259 SUBSCRIPTION RENEWAL 01-4700-06460-FUND01 CHECK NO. 52712 TRAFFIC OPERATIONS, INC. 95105 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1104.60 95106 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1191.00 95109 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 738.00 95110 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 697.20 95112 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 868.10 95113 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1056.60 95115 TRAFFIC SIGNS & MARKING11 3 22-4650-04862-FUND22 1037.40 95117 TRAFFIC SIGNS & MARKING11 3 22-4650-04862-FUND22 664.10 95118 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1117.20 95119 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 783.30 95120 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1061.05 PAGE: 16 4/25/06 USER: iag INVOICE CK AMOUNT AMOUNT 1135.05 1135.05 312.00 312,.00 213.00 777.00 990.00 49.47 49.47 600.00 600.00 495.00 495.00 1125.00 1125.00 5287.50 5287.50 58.25 58.25 73.00 73.00 04/17/06 10:28 • PAGE: 17 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-10 4/25/06 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED lNvuTuE AMOUNT K AMOUNT TRAFFIC OPERATIONS, INC. 95121 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1172.50 CHECK NO. 52733 11491.05 TRINITY SOUND COMPANY 95222 ENTERTANMNT/CINCO DE MA 0 01-4200-06310-P94201 840.00 CHECK NO. 52775 840.00 TURBO STATS SOFTWARE 95206 COMPUTER SUPPLIES 01-4130-05011-FUND01 135.95 CHECK NO. 52778 135.95 UNDERGROUND SERVICE ALERT 95144 PUBLIC WORKS PERMITE IN P 01-4720-04250-FUND01 145.60 CHECK NO. 52734 145.60 UNION BANK OF CALIFORNIA ' 95008 RETRE ANNTY/PARS/03-12- 6 01-4700-04120-FUND01 95008 RETRE ANNTY/PARS/03-12- 6 01-4740-04120-P95501 95008 RETRE ANNTY/PARS/03-12- 6 01-4820-04120-FUND01 95008 RETRE ANNTY/PARS/03-12- 6 01-4300-04120-FUND01 95008 RETRE ANNTY/PARS/03-12- 6 01-4130-04120-FUND01 95008 RETRE ANNTY/PARS/03-12- 6 01-4120-04120-FUND01 95008 RETRE ANNTY/PARS/03-12- 6 01-4800-04120-FUND01 95008 RETRE ANNTY/PARS/03-12- 6 01-4110-04120-FUND01 95008 RETRE ANNTY/PARS/03-12- 6 01-4810-04120-FUND01 PRE PAID 52646 95010 RETRE ANNTY/PARS/03-26- 6 01-4100-04120-FUNDOl 95010 RETRE ANNTY/PARS/03-26- 6 01-4800-04120-FUND01 95010 RETRE ANNTY/PARS/03-26- 6 01-4810-04120-FUND01 95010 RETRE ANNTY/PARS/03-26- 6 01-4740-04120-P95501 95010 RETRE ANNTY/PARS/03-26- 6 01-4700-04120-FUND01 95010 RETRE ANNTY/PARS/03-26- 6 01-4300-04120-FUND01 95010 RETRE ANNTY/PARS/03-26- 6 01-4130-04120-FUND01 95010 RETRE ANNTY/PARS/03-26- 6 01-4820-04120-FUND01 95010 RETRE ANNTY/PARS/03-26- 6 01-4120-04120-FUND01 95010 RETRE ANNTY/PARS/03-26- 6 01-4110-04120-FUND01 PRE PAID 52648 95016 EXCESS BNFT/FICA/MEDIC E 01-4110-04105-FUND01 PRE PAID 52654 95029 EXCESS BNFT/FICA/MEDIC E 01-4110-04105-FUND01 PRE PAID 52667 834.28 314.37 940.44 253.29 838.31 311.70 889.29 1635.00 2034.90 1217.05 889.29 2034.90 314.37 1014.10 253.29 838.31 940.44 311.70 1635.00 5600.00 5600.00 UNISOURCE WORLDWIDE, INC 95158 DEPT SUPPLIES 01-4820-05010-P73201 354.61 CHECK NO. 52724 5600.00 8051.58 354.61 9448.45 5600.00 • 04/17/06 10:28 RM704UR1 E WARRANT REGISTER # 06-10 VOU. DESCRIPTON ACCOUNT CHARGED UNITED WAY 95236 PAYROLL WITHHLDG/04-09- 6 82-0082-02125 PRE PAID VI KIN 95139 95140 95141 95142 95142 95143 G OFF DEPT DEPT DEPT DEPT DEPT DEPT ICE PRODUCTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES WALLIN, KRESS, REISMAN &1 95239 LEGAL SERVICE/MARCH WATERLINE 95145 POOL 95146 POOL 95147 POOL 95148 POOL 95151 POOL -95152 POOL TECHNOLOGIES MAINT/RSMD POOL MAINT/RSMD POOL MAINT/GARVEY POOL MAINT/GARVEY POOL MAINT/GARVEY POOL MAINT/RSMD POOL WILLDAN ASSOCIATES 95181 CITYWIDE HS NMBRNG/FEB 95182 ST RESUFACING/FEB 2006 95183 SIDEWALK CONST/FEB 2006 95184 PEDESTRIAN ADA/FEB 2006 95185 CONCRETE REPAIRS/FEB 20 95186 ZAPOPAN PBLC SAFTY/FEB 95187 ZAPOPAN CODE ENF/FEB 20 95188 FINAL MAP REVIEW/FEB 20 95189 SUPPORTIVE ENG/FEB 2006 95190 TRFFC SGNL UPGRADE/FEB 95191 ALLY SO OF DOROTHY/FEB XOCHITL TREJOS 95196 SR LUNCH PROGRAM/SUPP YOLANDA ESTRADA 95193 CLASS INSTRUCTOR CITY OF ROSEMEAD 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4120-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 52731 01-4150-04340-FUND01 PRE PAID 5267 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 5276: 6 01-4500-04225-P99201 22-4500-04225-P98122 27-4500-04225-P72527 02-4750-04225-P98502 6 22-4600-04225-P76422 6 02-4750-04225-P98402 6 02-4750-07610-P96202 6 01-4720-04232-FUND01 01-4720-04220-FUND01 6 02-4750-04225-P98502 6 22-4500-04225-P78822 CHECK NO. 52736 01-4820-06410-P95201 CHECK NO. 52777 01-4840-04455-P51501 CHECK NO. 52781 PAGE: 18 4/25/06 USER: iag AMOUNT I AMOUNT 71.00 71. 00 4.62 98.85 , 44.53 218.63 28.32 6.38 401. 33 3823.86 3823. 86 594.08 1424.72 555.15 306.02 347.75 1887.01 5114. 73 82.50 280.00 70.00 70.00 140.00 998.75 6388.05 3513.75 3290.00 1377.00 4950.00 21160. 05 250.00 250. 00 360.00 360.00 • • 04/17/06 10:28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-10 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 19 4/25/06 USER: iag AMOUNTI AMOUNT YWCA OF SAN GABRIEL 95260 COUNSELING SVC/JAN-MAR 6 02-4750-07610-P96602 1605.20 CHECK NO. 52780 1605.20 GRAND TOTAL 602,121.1 04/17/06 10:28 RM704UR2 RECAP BY FUND 0 WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX LOCAL TRANS ARTICLE 3 PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 173,511.13 02 18,309.50 03 27.06 04 12,047.00 22 17,907.75 27 28 1,117.66 81 100.00 82 22,108.21 95 78,071.65 TOTAL 3231199.96 GRAND TOTAL PAGE: 4/25/06 USER: WRITTEN 170,132.56 54,760.41 14,625.00 37,281.35 70.00 1,401.86 650.00 278,921.18 602,121.14 20 iag