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CC - Item 3A - Claims and Demand 2006-11• CITY OF ROSEMEAD RESOLUTION NO. 2006-11 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 09, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $900,291.55 NUMBERED 52798 THROUGH 52956 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 Goverment 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 ASSIS T ITY J ER PASSED, APPROVED AND ADOPTED THIS 09th OF MAY 2006. YOR ATTEST: CITY CLERK • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD • ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 California Redevelopment Association Annual Conference $ 491.59 March 8 - 10, 2006, Monterey Attended by: Councilmember Nunez, Andy Lazzaretto 4100-6450-01 $ 1,731.59 National League of Cities Conference 1,731.59 4110-6450-01 - March 11 - 15, 2006, Washington D C Attended by: Councilmember Clark, Councilmember Nunez, Andy Lazzaretto 4100-6450-01 $ 550.76 Gonsalves Appreciation Dinner 1,173.38 4110-6450-01 622.62 March 27, 2006, Sacramento Attended by: Mayor Pro Tem Nunez, Councilmember Clark, Andy Lazzaretto, Donald Wagner 4700-6450-01 American Planning Association Conference 1,088.20 April 22 - 25, 2006, San Antonio, Texas Attended by: Brad Johnson 4120-6450-01 International Institute of Municipal Clerks Conference 445.00 May 14 - 18, 2006, Anaheim Attended by: Nina Castruita 4100-6450-01 National League of Cities EENR Conference 358.60 May 17 - 20, 2006, Boston, MA Attended by: Councilmember Clark 4110-5010-01 Department Supplies 19.73 4120-5010-01 Department Supplies - Credit (18.39) Total S 5,289.70 • 0 05/02/06 07:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 95484 LIAB/GENL LAW/MARCH 200 A.J.S TRANSPORTATION 95310 RECREATIONAL TRANSIT ALICE WARD 95434 EXCURSION REFUND ALL VALLEY HONEY & BEE 95311 ROUTINE TREE MAINT AMY THAI 95419 CLASS REFUND 01-4300-06230-FUND01 CHECK NO. 5285 28-4660-04690-P97128 CHECK NO. 5290 01-4840-03944-P51601 CHECK NO. 5293 22-4640-04722-FUND22 CHECK NO. 5285 01-4840-03943-P51501 CHECK NO. 5293 ANDREW LAZZARETTO 95279 REIMB/MTG EXP/MAR-APRL 6 01-4110-06450-FUND01 195279 REIMB/MTG EXP/MAR-APRL 6 01-4110-05010-FUND01 PRE PAID 5279 95280 MEETING EXP 03/07-27/2006 01-4110-06450-FUNDOI MONTEREY, WASHINGTON, SAC NTO PRE PAID 5279 ANGELA CHANG 95416 CLASS REFUND ANTONIO VALENZUELA 95414 CLASS REFUND APPLE ONE 95493 TEMP SVC/RECEPTIONIST ASSURANT EMPLOYEE BENEFIT 95471 LIFE INSURANCE/MAY 2006 95471 LIFE INSURANCE/MAY 2006 95471 LIFE INSURANCE/MAY 2006 95471 LIFE INSURANCE/MAY 2006 95471 LIFE INSURANCE/MAY 2006 95471 LIFE INSURANCE/MAY 2006 95471 LIFE INSURANCE/MAY 2006 01-4840-03943-P51501 CHECK NO. 5293 01-4840-03943-P51501 CHECK NO. 5293 01-4110-04120-FUND01 CHECK NO. 5290 01-4100-04114-FUND01 01-4820-04114-FUND01 01-4810-04114-FUND01 01-4900-04114-FUND01 01-4740-04114-P95501 01-4700-04114-FUND01 01-4300-04114-FUND01 PAGE: 1 5/ 9/06 USER: iag INVOICE I CHECK AMOUNT AMOUNT 23225.85 283.25 31.00 150.00 40.00 249.55 56.20 3004.56 40.00 60.00 367.20 23225.85 283.25 31.00 150.00 40.00 305.75 3004.56 40.00 60.00 367.20 121.50 100.00 300.00 75.00 50.00 100.00 25.00 • • 05/02/06 07:29 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 06-11 5/ 9/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ASSURANT EMPLOYEE BENEFIT 95471 LIFE INSURANCE/MAY 2006 01-4130-04114-FUND01 75.00 95471 LIFE INSURANCE/MAY 2006 01-4110-04114-FUND01 150.00 95471 LIFE INSURANCE/MAY 2006 01-4120-04114-FUND01 50.00 PRE PAID 52826 AT&T 95492 UTILITY SERVICE 01-4180-06110-FUND01 152.73 95492 UTILITY SERVICE 01-4300-06110-P71101 24.64 PRE PAID 52805 BANK OF AMERICA NT&SA 95504 TRAVEL & MEETING EXPENS S 01-4110-05010-FUND01 19.73 95504 TRAVEL & MEETING EXPENS S 01-4100-06450-FUND01 3132.54 95504 TRAVEL & MEETING EXPENS S 01-4110-06450-FUND01 622.62 95504 TRAVEL & MEETING EXPENS S 01-4700-06450-FUND01 1088.20 95504 TRAVEL & MEETING EXPENSE S 01-4120-05010-FUND01 -18.39 95504 TRAVEL & MEETING EXPENSE S 01-4120-06450-FUND01 445.00 PRE PAID 52847 BARR & CLARK 95297 LEAD INSP/2738 DEQUINE 02-4750-07610-P77802 325.00 PRE PAID 52816 BARR LUMBER COMPANY, INC. 95299 HARDWARE SUPPLIES 01-4810-04675-FUND01 -54.13 95300 HARDWARE SUPPLIES 01-4200-05010-P94401 28.08 95301 HARDWARE SUPPLIES 01-4810-05010-P73201 98.98 95302 HARDWARE SUPPLIES 01-4810-05010-FUND01 7.53 95303 HARDWARE SUPPLIES 01-4810-05010-FUND01 21.00 95304 HARDWARE SUPPLIES 01-4810-05010-FUND01 3.78 95305 HARDWARE SUPPLIES 01-4810-05010-FUND01 35.74 95306 HARDWARE SUPPLIES 01-4810-04740-FUND01 131.04 95307 HARDWARE SUPPLIES 01-4810-05010-FUND01 73.18 95308 HARDWARE SUPPLIES 01-4810-05010-FUND01 73.09 CHECK NO. 52903 BETTY ENG 95411 CLASS REFUND 01-4840-03943-P51501 4.00 CHECK NO. 52934 BETTY VUONG 95422 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK'NO. 52935 BISHOP COMPANY 95309 GROUNDS MAINT 01-4810-04720-FUND01 555.41 1046.50 177.37 5289.70 325.00 418.29 4.00 40.00 05/02/06 07:29 RM704UR1 PAYEE VOU. DESCRIPTON BISHOP COMPANY BLANCA CORONA 95435 FACILITY USE REFUND BOUNCE AROUND 95459 MOON BOUNCE/CINCO DE MA BRANDI BAYER 95436 FACILITY USE REFUND C-0-TWO FIRE EQUIPMENT 95479 BLDG MAINT/GCC CALIFORNIA CONTRACT CITIES 95319 MEETING EXP/03-23-2006 CAMMIE PHAM 95432 CLASS REFUND CAPITOL ENQUIRY PRESS 95321 DEPT SUPPLIES CHARTER COMMUNICATIONS 95292 UTILITY SERVICE 95465 UTILITY SERVICE CHILD SUPPORT COLLECTION 95468 PAYROLL WITHHLDG/04-23- CINTAS 95312 UNIFORM CLEANING 95313 UNIFORM PURCHASE is 0 CITY OF ROSEMEAD WARRANT REGISTER # 06-11 ACCOUNT CHARGED PAGE: 3 5/ 9/06 USER: iag INVOICE I CHECK AMninvT AMOUNT CHECK NO. 52859 81-0081-02300 CHECK NO. 52936 0 01-4200-06310-P94201 PRE PAID 52828 81-0081-02300 CHECK NO. 52937 01-4810-04725-P73201 CHECK NO. 52904 01-4110-06450-FUND01 CHECK NO. 52860 01-4840-03943-P51501 CHECK NO. 52938 01-4110-05010-FUND01 CHECK NO. 52862 01-4180-06110-FUND01 PRE PAID 52811 01-4180-06110-FUND01 PRE PAID 52835 6 82-0082-02125 PRE PAID 52823 01-4810-05320-FUND01 01=4810-05310-FUND01 CHECK NO. 52861 555.41 100.00 100.00 175.00 175.00 100.00 100.00 142.37 142.37 20.00 20.00 65.00 65.00 141.73 141.73 404.68 184.90 404.68 184.90 298.50 322.80 32.90 298.50 1 355.70 1 05/02/06 07:29 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 95457 NET PAYROLL/04-23-2006 CLAUDIA LIEU 95418 CLASS REFUND COLLEGIATE PACIFIC 95320 DEPT SUPPLIES COMMUNICATIONS CENTER 95318 SPECIAL EQUIP MAINT CONWIN'S BALLOONS 95317 DEPT SUPPLIES CUMMINS CAL PACIFIC, LLC 95315 BLDG MAINT 95316 BLDG MAINT/APRIL 2006 CYNTHIA C. CAMACHO 95286 ENTERTNMENT/CINCO DE DDC ELECTRIC SUPPLY, INC. 95323 DEPT SUPPLIES DEWITT, INC. 95322 SPECIAL EQUIP MAINT DIANA PAIK 95417 CLASS REFUND ACCOUNT CHARGED 95-0095-01002 PRE PAID 01-4840-03943-P51501 CHECK NO. 5293 01-4820-05010-FUND01 CHECK NO. 5290 01-4300-04740-FUND01 CHECK NO. 5290 01-4840-05010-P51501 CHECK NO. 5290 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5288 01-4200-06310-P94201 PRE PAID 5280 01-4810-05010-FUND01 CHECK NO. 5290 01-4810-04740-FUND01 CHECK NO. 5287 01-4840-03943-P51501 CHECK NO. 5294 PAGE: 4 5/ 9/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 83284.16 146.00 83.66 210.32 64.08 964.61 248.00 450.00 204.92 68.83 5.00 83284.16 146.00 83.66 210.32 64.08 1212.61 450.00 204.92 68.83 5.00 EAST WEST TRIO 95324 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 600.48 95325 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 304.70 95326 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 540.35 CHECK NO. 52909 CITY OF ROSEMEAD WARRANT REGISTER # 06-11 1445.53 0 05/02/06 07:29 RM704UR1 WARRANT REGISTER # 06-11 PAGE: 5 5/ 9/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELIZABETH BUENO 95430 EXCURSION REFUND ENRIQUE ESCAREINO 95433 CLASS REFUND ERIKA DELGADILLO 95420 CLASS REFUND ERNEST TORRES 95442 CLASS INSTRUCTOR EWING IRRIGATION PRODUCTS 95327 SUPPLIES/EASTER EGG 95328 IRRIGATION SUPPLIES EXXON MOBI 95474 FUEL 95474 FUEL 95474 FUEL 95474 FUEL 95474 FUEL 95474 FUEL 95474 FUEL 95474 FUEL 95474 FUEL FLEET/GECC EXP/MAR-APR 2006 EXP/MAR-APR 2006 EXP/MAR-APR 2006 EXP/MAR-APR 2006 EXP/MAR-APR 2006 EXP/MAR-APR 2006 EXP/MAR-APR 2006 EXP/MAR-APR 2006 EXP/MAR-APR 2006 F&A FEDERAL CREDIT UNION 95458 PAYROLL WITHHLDG/04-23- F&F VENDING 95331 BLDG MAINT/MARCH 2006 01-4840-03944-P51601 CHECK NO. 5294 01-4840-03943-P51501 CHECK NO. 5294 01-4840-03943-P51501 CHECK NO. 5294 01-4840-04455-P51501 CHECK NO. 5289 01-4200-06310-P94401 01-4810-05030-FUND01 CHECK NO. 5286: 01-4240-05225-UNIT34 01-4240-05225-UNIT02 01-4240-05225-UNIT39 01-4240-05225-UNIT20 01-4240-05225-UNIT43 01-4240-05225-UNIT44 01-4310-05225-UNIT45 01-4310-05225-UNIT46 28-4660-05225-UNIT41 PRE PAID 52831 6 82-0082-02120 PRE PAID 528 01-4810-04725-FUND01 CHECK NO. 5291 36.00 55.00 60.00 914.00 164.54 3.30 92.63 82.70 94.35 42.89 125.42 85.03 214.80 83.54 162.87 11119.39 116.80 FORMOSA CLEANERS 95329 UNIFORM CLEANING 01-4310-05320-FUND01 10.50 95330 UNIFORM CLEANING 01-4310-05320-FUND01 7.50 CHECK NO. 52911 9 CITY OF ROSEMEAD 36.00 55.00 60.00 914.00 167.84 984.23 11119.39 116.80 18.00 0 0 05/02/06 07:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-11 PAGE: 5/ 9/06 USER: 6 iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FREDDIE MAC'S, INC. 95332 VEHICLE MAINT/UNIT#46 F -05225-UNIT46 62.00 95333 VEHICLE MAINT/UNIT#42 T42 225-I 71.00 00 133 K N . GARDNER COMMUNIC. GROUP 36 NEWSLETTER/SPRING 2006 01-4200-04662-FUND01 4334.22 953 CHECK NO. 4334.22 GARVEY FISH & PETS SUPPLIES/CINCO DE MAYO 4 310-P9 01-4200-0 20 100.42 95 72 I 5 PRE 827 100.42 GERARDO A. MOTA 95295 PETTY CASH/CINCO DE MAY 01-4200-0'6310-P94201 50.00 0 00 20 52814 . GOLDEN STATE WATER 01-4300-06125-P71101 71.99 95283 UTILITY SERVICE 22-4640-06125-P92422 1069.17 95283 UTILITY SERVICE 95283 UTILITY SERVICE 01-4810-06125-FUND01 1068.49 2 95283 UTILITY SERVICE D01 01 4830-06125-FUN 948.8 47 3158 S PRE PAID . GORDON TERMITE CONTROL ST CONTROL/RCRC 01-4810-04725-FUND01 39.27 95334 PE 95335 PEST CONTROL/RSMD POOL. 01-4830-04725-FUND01 27.14 95488 PEST CONTROL/RCRC 01-4810-04725-FUND01 48.51 60 75 95469 PEST CONTROL/GCC 01-4810-04725-P73201 . 51 48 95490 PEST CONTROL/RCRC 01-4810-04725-FUND01 . 239.03 CHECK NO. 52866 HANH LY 01-4840-03943-P51501 146.00 95423 CLASS REFUND CHECK NO. 52944 146.00 HAROLD'S KEY SHOP 01-4810-04725-P73201 60.00 95338 LOCK SERVICE 01-4810-04720-FUND01 70.00 95339 LOCK SERVICE CHECK NO. 52867 130.00 HI-TOWERS OFFICE SUPPLY 01-4130-05010-FUND01 24.42 95341 COMPUTER SUPPLIES ' 01-4130-05011-FUND01 118.36 SUPPLIES 95341 COMPUTER CHECK NO. 52868 142.78 0 9 05/02/06 07:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-11 PAYEE VOU. DESCRIPTON HIGH PRESSURE ONE 95340 GRAFFITI REMOVAL SUPPL HONEYWELL 95337 BLDG MAINT/MAY-AUG 2006 HUONG TRUONG 95413 CLASS REFUND ICMA RETIREMENT TRUST 95467 PAYROLL WITHHLDG/04-23- IKON OFFICE SOLUTIONS 95443 OFFICE EQUIP MAINT INLAND EMPIRE STAGES 95346 RECREATIONAL TRANSIT `95346 RECREATIONAL TRANSIT 95347 RECREATIONAL TRANSIT 95347 RECREATIONAL TRANSIT IRON MOUNTAII 95450 RECORD 95451 RECORD 95452 RECORD 95453 RECORD 95454 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE J & D PLUMBING 95349 BLDG MAINT J&B ELECTRONIC DOOR SVC 95348 BLDG MAINT ACCOUNT CHARGED S 01-4740-05010-P95501 CHECK NO. 5286 01-4180-04725-FUND01 CHECK NO. 5291 01-4840-03943-P51501 CHECK NO. 5294 )6 82-0082-02121 PRE PAID 01-4180-04730-FUND01 CHECK NO. 5291`_ 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 5287( 01-4180-06411-FUNDOI 01-4180-06411-FUND01 01-4180-06411-FUNDOI 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 52914 01-4810-04725-FUND01 CHECK NO. 5287 01-4810-04725-FUND01 CHECK NO. 5291 PAGE: 7 5/ 9/06 USER: iag INVOICE I CHECK AMOUNT AMOUNT 2244.30 3640.75 230.00 3181.17 448.73 2025.00 960.00 1353.00 917.00 22.39 128.08 4.10 126.98 19.89 152.77 720.43 2244.30 3640.75 230.00 3181.17 448.73 5255.00 301.44 152.77 720.43 J. HAROLD MITCHELL CO. 95344 ROUTINE TREE MAINT 22-4640-04722-FUND22 46.76 95345 ROUTINE TREE MAINT 22-4640-04722-FUND22 46.16 CHECK NO. 52873 92.92 1 0 0 05/02/06 07:29 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 06 -11 5/ 9/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JAVIER LEIVA 95480 PARKING CIT REFUND/LE JENNY GONZALES 95429 EXCURSION REFUND JESSICA SANCHEZ 95437 FACILITY USE REFUND JIFFY LUBE 95350 VEHICLE MAINT/UNIT#46 JOAQUIN RETERIA 95441 CLASS INSTRUCTOR JOHN RAMIREZ 95431 EXCURSION REFUND JOHN VALDIVIA 95282 ENTERTNMNT/CINCO DE JUDICIAL DATA SYSTEMS 95343 PARKING CIT PROC/MAR 20 JUDY WANG 95421 CLASS REFUND KATIE VICARIO 95427 CLASS INSTRUCTOR 01-4310-03332-FUND01 CHECK NO. 5294 01-4840-03944-P51601 CHECK NO. 5294 81-0081-02300 CHECK NO. 52948 01-4310-05225-UNIT46 CHECK NO. 52918 01-4840-04455-P51501 CHECK NO. 5291 01-4840-03944-P51601 CHECK NO. 5294 01-4200-06310-P94201 PRE PAID 52802 P6 01-4310-04620-FUND01 CHECK NO. 5288 01-4840-03943-P51501 CHECK NO. 5295 45.00 21.00 100.00 37.00 432.00 94.00 950.00 1703.46 146.00 45.00 21.00 100.00 37.00 432.00 94.00 950.00 1703.46 146.00 720.00 01-4840-04455-P51501 CHECK NO. 5292 720.00 KELLY PAPER COMPANY 95351 DEPT SUPPLIES 01-4110-05010-FUND01 82.05 95352 DEPT SUPPIES 01-4820-05010-FUND01 24.90 95481 COPYING SUPPLIES 01-4180-05015-FUND01 775.07 CHECK NO. 52874 882.02 • 0 05/02/06 07:29 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 06- 11 5/ 9/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KRM INDUSTRIES INC. 95464 HNDYMN GRANT/2738 LA COUNTY SHERIFF DEPT 95483 CONTRACT SVC/MARCH 2006 95483 CONTRACT SVC/MARCH 2006 95483 CONTRACT SVC/MARCH 2006 95483 CONTRACT SVC/MARCH 2006 95483 CONTRACT SVC/MARCH 2006 95483 CONTRACT SVC/MARCH 2006 LACCOA 95293 MEEETING EXP/05-17-2006 LAKESHORE 95356 DEPT SUPPLIES LAS DOS VICTORIANS CANDY ,95296 SUPPLIES/CINCO DE MAYO LEGEND ENTERPRISE INC 95353 DEPT SUPPLIES 95354 SUPPLIES/CINCO DE MAYO 95354 SUPPLIES/CINCO DE MAYO 95355 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 95506 DEPT SUPPLIES LORRAINE ALMARAZ 95410 CLASS REFUND M & L ENTERPRISE SPORTS 95382 DEPT SUPPLIES 02-4750-07610-P95302 PRE PAID 5283E 01-4300-04512-FUND01 01-4300-04518-FUND01 01-4300-04515-FUND01 01-4300-04516-FUND01 01-4300-04514-FUND01 01-4130-04470-FUND01 CHECK NO. 5287E 01-4820-06450-FUND01 PRE PAID 52812 01-4840-05010-P51501 CHECK NO. 5287 01-4200-06310-P94201 PRE PAID 52811 01-4820-05010-FUND01 01-4820-05010-P73201 01-4200-06310-P94201 01-4820-05010-FUND01 CHECK NO. 5287E 01-4700-05010-FUND01 CHECK NO. 5292 01-4840-03943-P51501 CHECK NO. 5295 9000.00 247876.52 29922.34 29922.33 28424.07 65594.00 418.81 210.00 119.06 384.64 56.56 5.50 12.00 31.99 14.10 4.00 9000.00 402158.07 210.00 119.06 384.64 01-4840-05010-P51201 CHECK NO. 52882 606.10 MARIACHI AZTECA 95505 ENTERTNMNT/CINCO DE MAY 01-4200-06310-P94201 700.00 PRE PAID 52848 106.05 14.10 4.00 606.10 700.00 0 0 05/02/06 07:29 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 06- 11 5/ 9/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARILYNN'S UNLIMITED 95281 RECYCLE ITEMS/RCYLNG MARIPOSA HO: 95357 EXTRA 95358 EXTRA 95359 EXTRA 95360 EXTRA 95361 EXTRA 95362 EXTRA ZT I CULT LNDSCP LNDSCP LNDSCP LNDSCP LNDSCP LNDSCP MARY HERNANDEZ 95424 CLASS REFUND RAL MAINT/MAR MAINT/MAR MAINT/MAR MAINT/MAR MAINT/MAR MAINT/MAR MICHELLE ANDREWS 95438 FACILITY USE REFUND MISSION FENCE & PATIO 95369 VANDALISM REPAIRS MORRISON HEALTH CARE INC 95363 SR LUNCH PROGRAM 95364 SR LUNCH PROGRAM 95365 SR LUNCH PROGRAM 95366 SR LUNCH PROGRAM 95367 SR LUNCH PROGRAM 95368 SR LUNCH PROGRAM NEILS 95383 95384 95385 95386 95387 ON PRESS, PRINTING PRINTING PRINTING PRINTING PRINTING INC. SERVICE SERVICE SERVICE SERVICE SERVICE 01-4780-06310-P42301 PRE PAID 5280( 6 01-4180-04720-FUND01 6 22-4640-04723-P92422 6 22-4640-04723-P92422 6 22-4640-04723-P92422 6 22-4640-04723-P92722 6 22-4640-04723-P92522 CHECK NO. 52875 01-4840-03943-P51501 CHECK NO. 5295 81-0081-02300 CHECK NO. 5295 01-4810-04728-FUND01 CHECK NO. 5288( 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 52921 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUND01 CHECK NO. 5288; 6975.47 280.00 600.00 242.00 390.00 1230.00 456.73 25.00 50.00 285.00 826.00 812.00 840.00 1120.00 1022.00 1428.00 1120.82 106.09 40.39 1156.29 753.80 PAYROLL PRACTITIONER 95485 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 283.03 CHECK NO. 52887 6975.47 3198.73 25.00 50.00 285.00 6048.00 3177.39 283.03 • 0 05/02/06 07:29 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 06-11 5/ 9/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT POST ALARM SYSTEMS 95375 BLDG MAINT/MAY 2006 PREFERRED ALLIANCE 95444 RECRUITING EXPENSES PRISCILLA GUILLEN 95428 CLASS INSTRUCTOR PROMO DIRECT 95497 DEPT SUPPLIES PRUDENTIAL OVERALL SUPPLY 95370 MOPS & MATS 95371 MOPS & MATS 95372 MOPS & MATS 95373 MOPS & MATS 95374 MOPS & MATS 01-4810-04725-P73201 CHECK NO. 5288 01-4110-04685-FUND01 CHECK NO. 5291 01-4840-04455-P51501 CHECK NO. 5292 01-4820-05010-P73201 CHECK NO. 5292 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 5288; 33.95 52.00 648.00 261.32 29.29 29.29 22.81 42.02 16.14 33.95 52.00 648.00 261.32 139.55 PUBLIC EMPLOYEES' RETIREMENT SYS 95290 HEALTH PREMIUMS/MAY 200 95290 HEALTH PREMIUMS/MAY 200 95290 HEALTH PREMIUMS/MAY 200 95290 HEALTH PREMIUMS/MAY 200 95290 HEALTH PREMIUMS/MAY 200 95290 HEALTH PREMIUMS/MAY 200 95290 HEALTH PREMIUMS/MAY 200 95290 HEALTH PREMIUMS/MAY 200 95290 HEALTH PREMIUMS/MAY 200 95290 HEALTH PREMIUMS/MAY 200 95290 HEALTH PREMIUMS/MAY 200 95290 HEALTH PREMIUMS/MAY 200 95290 HEALTH PREMIUMS/MAY 200 95291 HEALTH PREMIUMS/MAY 200 95501 RETIREMENT ANNTY/04-09- 95501 RETIREMENT ANNTY/04-09- 95501 RETIREMENT ANNTY/04-09- 95501 RETIREMENT ANNTY/04-09- 95501 RETIREMENT ANNTY/04-09- 95501 RETIREMENT ANNTY/04-09- 01-4130-04110-FUND01 01-4300-04110-FUND01 01-4110-04110-FUND01 01-4100-04110-FUND01 01-4800-04110-FUND01 01-4150-04110-FUND01 01-4810-04110-FUND01 01-4740-04110-P95501 01-4830-04110-FUND01 01-4820-04110-FUND01 01-4700-04110-FUND01 01-4120-04110-FUND01 01-4310-04110-FUND01 PRE PAID 52801 01-4700-04110-FUNDOI PRE PAID 5281( 6 01-4310-04120-FUND0I 6 01-4700-04120-FUND01 6 01-4740-04120-P95501 6 01-4800-04120-FUND01 6 01-4810-04120-FUND01 6 01-4820-04120-FUND01 4239.25 1953.04 6163.27 5292.56 3076.77 1646.50 10520.17 1917.29 306.54 7149.17 4425.58 938.94 919.62 348.24 889.39 1897.44 1113.69 2180.76 5876.73 3917.83 48548.70 348.24 05/02/06 07:29 * CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT SYS. 95501 RETIREMENT ANNTY/04-09- 6 01-4830-04120-FUND01 95501 RETIREMENT ANNTY/04-09- 6 01-4120-04120-FUND01 95501 RETIREMENT ANNTY/04-09- 6 01-4130-04120-FUND01 95501 RETIREMENT ANNTY/04-09- 6 01-4110-04120-FUND01 95501 RETIREMENT ANNTY/04-09- 6 01-4300-04120-FUND01 PRE PAID 52844 95502 RETIREMENT ANNTY/04-23- 6 01-4310-04120-FUNDOI 95502 RETIREMENT ANNTY/04-23- 6 01-4300-04120-FUND01 95502 RETIREMENT ANNTY/04-23- 6 01-4130-04120-FUND01 95502 RETIREMENT ANNTY/04-23- 6 01-4120-04120-FUNDOI 95502 RETIREMENT ANNTY/04-23- 6 01-4110-04120-FUND01 95502 RETIREMENT ANNTY/04-23- 6 01-4810-04120-FUND01 95502 RETIREMENT ANNTY/04-23- 6 01-4740-04120-P95501 95502 RETIREMENT ANNTY/04-23- 6 01-4830-04120-FUND01 95502 RETIREMENT ANNTY/04-23- 6 01-4820-04120-FUND01 95502 RETIREMENT ANNTY/04-23- 6 01-4100-04120-FUND01 95502 RETIREMENT ANNTY/04-23- 6 01-4800-04120-FUND01 95502 RETIREMENT ANNTY/04-23- 6 01-4700-04120-FUND01 PRE PAID 5284` PYRO-COMM SYSTEMS, INC ;95395 BLDG MAINT/GCC RICHARD OGURA 95439 FACILITY USE REFUND RICHMONT AUTO COLLISION 95473 VEHICLE MAINT/UNIT#44 ROBERT ANGUTANO 95498 PAY ADVANCE/05-07-2006 ROBERT MCLAUGHLIN 95376 PARK CIT PROC/APRIL 20 RUEDA HOME IMPROVEMENTS 95460 LBP INSP/4213 ARICA 95463 EMERGNCY GRANT/2713 95462 HNDYMN GRNT/4110 ENCINI 01-4810-04725-P73201 CHECK NO. 5292 81-0081-02300 CHECK NO. 52954 01-4240-05230-UNIT44 PRE PAID 52830 82-0082-02126 PRE PAID 52841 01-4310-04620-FUND01 CHECK NO. 5287 02-4750-07610-P77702 PRE PAID 5283 02-4750-07610-P95302 PRE PAID 5283 02-4750-07610-P95302 PAGE: 12 5/ 9/06 USER: iag INVOICE I CHECK AMOUNT AMOUNT 282.46 764.38 2548.02 4483.16 1013.92 889.39 1012.70 2473.76 764.38 4483.16 6079.49 1113.69 247.09 3962.42 2984.55 2180.76 1897.44 25.00 50.00 4286.90 253.58 20.00 7902.00 905.00 24967.78 28088.83 25.00 50.00 4286.90 253.58 20.00 7902.00 905.00 5400.00 05/02/06 07:29 RM704UR1 s 0 CITY OF ROSEMEAD WARRANT REGISTER # 06-11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 5/ 9/06 USER: iag INVOICE CHECK AMOUNT AMOUNT RUEDA HOME IMPROVEMENTS PRE PAID 52839 5400.00 95461 HANDYMAN GRANT/2713 LI Y 02-4750-07610-P95302 600.00 PRE PAID 52840 600.00 RUTH EVANS 95412 CLASS REFUND 01-4840-03943-P51501 150.00 CHECK NO. 52955 150.00 95415 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 52956 40.00 RZ TITLE SERVICE 95380 TITLE REPORT 01-4710-04288-FUND01 65.00 95381 TITLE REPORT 01-4710-04288-FUND01 65.00 CHECK NO. 52925 130.00 SAKAIDA NURSERY 95396 ROUTINE TREE MAINT 22-4640-04722-FUND22 38.97 CHECK NO. 52889 38.97 SAN GABRIEL COUNTY WATER 95475 UTILITY SERVICE 01-4810-06125-FUND01 73.53 PRE PAID 52833 73.53 SAN GABRIEL VALLEY WATER 95503 UTILITY SERVICE 01-4810-05125-P92801 618.08 95503 UTILITY SERVICE 01-4810-06125-FUND01 537.10 95503 UTILITY SERVICE 01-4810-06125-P73201 259.94 95503 UTILITY SERVICE 22-4640-06125-P92322 345.72 95503 UTILITY SERVICE 22-4640-06125-P92422 357.89 95503 UTILITY SERVICE 22-4640-06125-P92622 535.31 PRE PAID 52846 2654.04 SBC/WORLDCOM 95284 UTILITY SERVICE 01-4180-06110-FUND01 157.99 95284 UTILITY SERVICE 01-4180-06110-P92801 59.78 PRE PAID 52804 217.77 95298 UTILITY SERVICE 01-4180-06110-FUND0I 2174.98 95298 UTILITY SERVICE 01-4180-06110-P73201 84.43 95298 UTILITY SERVICE 01-4180-06110-P92801 42.78 95298 UTILITY SERVICE 01-4300-06110-P71101 28.73 95298 UTILITY SERVICE 01-4180-06110-P95501 14.06 PRE PAID 52817 2344.98 SCHOOL SPECIALTY INC 95397 DEPT SUPPLIES 01-4840-05010-P51501 193.88 CHECK NO. 52858 193.88 • 0 05/02/06 07:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-11 5/ 9/06 PAGE: 14 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SHERIFF'S DEPARTMENT 95469 PAYROLL WITHHLDG/04-23- 6 82-0082-02125 63.48 PRE PAID 52824 63.48 SIMS PEST & DISEASE CTRL 95398 ROUTINE TREE MAINT 22-4640-04722-FUND22 337.50 95399 ROUTINE TREE MAINT 22-4640-04722-FUND22 337.50 CHECK NO. 52926 675.00 SMART AND FINAL IRIS 95400 SR LUNCH PROGRAM/SUPPLIE S 01-4840-05010-P51501 108.92 95400 SR LUNCH PROGRAM/SUPPLI S 02-4750-05010-P95202 108.92 95401 SR LUNCH PROGRAM/SUPPLIE S 02-4750-05010-P95202 155.40 CHECK NO. 52890 373.24 SO. CALIF. EDISON CO 95287 UTILITY SERVICE 61-4340-06120-FUND61 27431.91 95287 UTILITY SERVICE 22-4630-06120-FUND22 348.59 PRE PAID 52806 27780.50 SOUTHEAST CONSTRUCTION 95403 GROUNDS MAINT 01-4810-04720-FUND01 155.08 95404 GROUNDS MAINT 01-4810-04720-FUND01 114.36 +95405 GROUNDS MAINT 01-4810-04720-FUND0I 102.08 CHECK NO. 52891 371.52 SOUTH ERN CALIFORNIA HOUSING RIGH TS 95486 HOUSING RIGHTS/MARCH 20 06 02-4750-07610-P96302 2287.45 CHECK NO. 52910 2287.45 SPARKLETS 95476 DEPT SUPPLIES 01-4840-05010-P51501 34.72 95477 DEPT SUPPLIES 01-4840-05010-P51501 38.97 95478 DEPT SUPPLIES 01-4180-04725-FUND01 93.60 PRE PAID 52834 167.29 STANDARD INSURANCE CO. 95288 L-T DISABILITY/MAY 2006 01-4800-04117-FUND01 172.36 95288 L-T DISABILITY/MAY 2006 01-4810-04117-FUND01 407.24 95288 L-T DISABILITY/MAY 2006 01-4120-04117-FUND01 66.48 95288 L-T DISABILITY/MAY 2006 01-4110-04117-FUND01 385.87 95288 L-T DISABILITY/MAY 2006 01-4130-04117-FUND01 167.92 95288 L-T DISA2ILITY/MAY 2006 01-4300-04117-FUND01 52.45 95288 L-T DISABILITY/MAY 2006 01-4700-04117-FUND01 172.73 95288 L-T DISABILITY/MAY 2006 01-4100-04117-FUND01 119.80 95288 L-T DISABILITY/MAY 2006 01-4740-04117-P95501 65.11 95288 L-T DISABILITY/MAY 2006 01-4820-04117-FUND01 191.80 • 0 05/02/06 07:29 CITY OF ROSEMEAD PAGE : 15 RM704UR1 WARRANT REGISTER # 06-11 5/ 9/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. PRE PAID 52807 1801.76 95289 S-T DISABILITY/MAY 2006 01-4700-04118-FUNDOI 49.30 95289 S-T DISABILITY/MAY 2006 01-4740-04118-P95501 18.59 95289 S-T DISABILITY/MAY 2006 01-4300-04118-FUND01 14.98 95289 S-T DISABILITY/MAY 2006 01-4800-04118-FUND01 52.58 95289 S-T DISABILITY/MAY 2006 01-4130-04118-FUND01 47.95 95289 S-T DISABILITY/MAY 2006 01-4120-04118-FUND01 18.99 95289 S-T DISABILITY/MAY 2006 01-4810-04118-FUND01 116.30 95289 S-T DISABILITY/MAY 2006 01-4110-04118-FUND01 130.27 95289 S-T DISABILITY/MAY 2006 01-4100-04118-FUND01 34.25 95289 S-T DISABILITY/MAY 2006 01-4820-04118-FUND01 54.75 PRE PAID 52808 537.96 STANDARD TEL 95445 OFFICE EQUIP MAINT 01-4180-04730-FUND01 240.00 CHECK NO. 52892 240.00 STAR MAINTENANCE SUPPLY 95377 JANITORIAL SUPPLIES 01-4810-05025-FUND01 229.49 95378 JANITORIAL SUPPLIES 01-4810-05025-P73201 333.87 95379 JANITORIAL SUPPLIES 01-4810-05025-FUND01 405.94 95406 JANITORIAL SUPPLIES 01-4810-05025-FUND01 35.51 CHECK NO. 52894 1004.81 STATE OF CALIFORNIA 95455 S.I.T WITHHLDG/04-23-20 6 82-0082-02111 3365.02 PRE PAID 52819 3365.02 STREET IMAGE 95402 DEPT SUPPLIES 01-4820-05010-FUND01 97.42 CHECK NO. 52893 97.42 SURENDA MENTA 95456 CLASS INSTRUCTOR 01-4840-04455-P51501 160.00 PRE PAID 52832 160.00 SUSAN J. MARTINEZ 95425 CLASS INSTRUCTOR 01-4840-04455-P51501 624.00 CHECK NO. 52881 624.00 T.I.G. 95446 OFFICE EQUIP MAINT 01-4180-04730-FUND01 700.00 95447 OFFICE EQUIP MAINT 01-4180-04730-FUND01 662.50 95448 OFFICE EQUIP MAINT 01-4180-04730-FUND01 150.00 95449 OFFICE EQUIP MAINT 01-4180-04730-FUND01 625.00 CHECK NO. 52927 2137.50 • • 05/02/06 07:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-11 PAGE: 16 5/ 9/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THERESA'S PONIE & CRITERS 95294 PONIES/CINCO DE MAYO 01-4200-06310-P94201 600.00 PRE PAID 52813 600.00 TOM'S MEN'S WEAR 95407 DEPT SUPPLIES 01-4740-05010-P95501 290.11 CHECK NO. 5289 290.11 UNION BANK OF CALIFORNIA 95499 RETIR ANNTY/PARS/04-09- 6 01-4120-04120-FUND01 311.70 95499 RETIR ANNTY/PARS/04-09- 6 01-4130-04120-FUND01 838.31 95499 RETIR ANNTY/PARS/04-09- 6 01-4300-04120-FUND0I 253.29 95499 RETIR ANNTY/PARS/04-09- 6 01-4700-04120-FUND01 773.75 95499 RETIR ANNTY/PARS/04-09- 6 01-4740-04120-P95501 314.37 95499 RETIR ANNTY/PARS/04-09- 6 01-4800-04120-FUND01 889.29 95499 RETIR ANNTY/PARS/04-09- 6 01-4810-04120-FUND01 2022.96 95499 RETIR ANNTY/PARS/04-09- 6 01-4820-04120-FUND0I 940.44 95499 RETIR ANNTY/PARS/04-09- 6 01-4110-04120-FUND01 1828.16 PRE PAID 52842 8172.27 95500 RETIR ANNTY/PARS/04-23- 6 01-4820-04120-FUND01 940.44 95500 RETIR ANNTY/PARS/04-23- 6 01-4110-04120-FUND01 1828.16 95500 RETIR ANNTY/PARS/04-23- 6 01-4100-04120-FUND01 1217.05 95500 RETIR ANNTY/PARS/04-23- 6 01-4120-04120-FUND0I 311.70 95500 RETIR ANNTY/PARS/04-23- 6 01-4130-04120-FUND0I 838.31 95500 RETIR ANNTY/PARS/04-23- 6 01-4300-04120-FUNDOI 253.29 95500 RETIR ANNTY/PARS/04-23- 6 01-4700-04120-FUND01 773.75 95500 RETIR ANNTY/PARS/04-23- 6 01-4740-04120-P95501 314.37 95500 RETIR ANNTY/PARS/04-23- 6 01-4800-04120-FUND01 889.29 95500 RETIR ANNTY/PARS/04-23- 6 01-4810-04120-FUND01 2034.90 PRE PAID 52843 9401.26 UNITED WAY 95466 PAYROLL WITHHLDG/04-23- 6 82-0082-02125 71.00 PRE PAID 52822 71.00 VIKING OFFI CE PRODUCTS 95388 DEPT SUPPLIES 01-4110-05010-FUND0I 75.06 95389 DEPT SUPPLIES 01-4110-05010-FUND01 191.34 95390 DEPT SUPPLIES 01-4700-05010-FUND0I 62.23 95391 COMPUTER SUPPLIES 01-4130-05011-FUND01 150.44 95392 COMPUTER SUPPLIES 01-4130-05011-FUND01 194.76 95393 DEPT SUPPLIES 01-4130-05010-FUND01 188.84 95394 DEPT SUPPLIES 01-4130-05010-FUND01 151.54 95482 DEPT SUPPLIES 01-4110-05010-FUND01 215.86 CHECK NO. 52898 1230.07 05/02/06 07:29 CITY OF ROSEMEAD PAGE: 17 RM704URI WARRANT REGISTER # 06-11 5/ 9/06 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE CHECK AMOUNT AMOUNT VILLAGE TIRE SERVICE 95408 VEHICLE MAINT/UNIT#26 95409 SPECIAL EQUIP MAINT VISION SERVI, 95470 VISION 95470 VISION 95470 VISION 95470 VISION 95470 VISION 95470 VISION 95470 VISION 95470 VISION 95470 VISION 95470 VISION -"E PLAN PREMIUMS/MAY PREMIUMS/MAY PREMIUMS/MAY PREMIUMS/MAY PREMIUMS/MAY PREMIUMS/MAY PREMIUMS/MAY PREMIUMS/MAY PREMIUMS/MAY PREMIUMS/MAY 200, 200, 200, 200 200 WALLIN, KRESS, REISMAN & 95440 RETAINER/MAY 2006 WILLDAN ASSOCIATES `95494 BLDG INSP/FEB 2006 95495 REHAB INSP/FEB 2006 95496 COMPLAINT & INVEST/FEB YOLANDA ESTRADA 95426 CLASS INSTRUCTOR 01-4240-05215-UNIT26 01-4810-04740-FUND01 CHECK NO. 5289 01-4820-04113-FUND01 01-4120-04113-FUND01 01-4130-04113-FUND01 01-4300-04113-FUND01 01-4700-04113-FUND01 01-4100-04113-FUND01 01-4740-04113-P95501 01-4110-04113-FUND01 01-4800-04113-FUND01 01-4810-04113-FUND01 PRE PAID 5282`. 01-4150-04310-FUND01 CHECK NO. 5289 01-4710-04290-FUND01 01-4710-04291-FUND01 16 01-4710-04292-FUND01 CHECK NO. 5290 01-4840-.04455-P51501 CHECK NO. 5292: GRAND TOTA: 12.00 22.50 99.88 49.94 74.91 24.97 99.88 124.85 49.94 174.79 74.91 299.64 5500.00 88766.87 7121.11 6165.00 630.00 900,291.5 34.50 1073.71 5500.00 102052.98 630.00 0 05/02/06 07:29 RM704UR2 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY E WARRANT SUMMARY BY FUND PRE-PAID 01 155,525.75 02 24,132.00 22 2,656.68 28 162.87 61 27,431.91 81 82 18,352.14 95 83,284.16 TOTAL 311,545.51 GRAND TOTAL PAGE : 18 5/ 9/06 USER: iag WRITTEN 576,187.40 6,051.77 3,875.62 2,231.25 400.00 588,746.04 900,291.55