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CC - Item 4A - Claims and Demand 2006-12• • CITY OF ROSEMEAD RESOLUTION NO. 2006-12 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 13, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,713,851.14 NUMBERED 52958 THROUGH 53337 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 CITY PASSED, APPROVED AND ADOPTED THIS 13th OF JUNE 2006. MAYOR ATTEST: CITY CLERK • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 $ 1,273.20 ICSC Southern California Conference 4110-6450-01 212.55 May 21 - 24, 2006, Las Vegas, Nevada 4700-6450-01 557.55 Attended by: Mayor Pro Tern Nunez, Councilmember Tran, Oliver Chi, Brad Johnson 4700-6450-01 American Planning Association Conference April 22 - 25, 2006, San Antonio, Texas Attended by: Brad Johnson 4110-6450-01 California City Management Foundation Meeting April 27, 2006, Oakland Attended by: Oliver Chi 4100-6450-01 $ 174.00 Rosemead Chamber of Commerce Conference 4110-6450-01 191.00 May 4 - 5, 2006 Claremont 4700-6450-01 48.00 Attended by: Mayor Pro Tern Nunez, Andy Lazzaretto, Donald Wagner, Oliver Chi, Brad Johnson 4100-6450-01 League of California Cities Conference May 17 - 18, 2006, Sacramento Attended by: Mayor Pro Tern Nunez AMOUNT $ 2,043.30 821.33 648.39 413.00 178.60 4110-5100-01 Department Supplies 356.17 Total $ 4,460.79 06/06/06 11:10 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAGE: 1 6/13/06 USER: iag PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 96155 LIAB/GENL LAW/MARCH 200 01-4300-06230-FUND01 583.09 96156 LIAB/GENL LAW/APRIL 200 01-4300-06230-FUND01 740.97 96157 LIAB/GENL LAW/APRIL 200 01-4300-06230-FUND01 21455.27 CHECK NO. 53140 A B CHAMPION TROPHY CO 95931 DEPT SUPPLIES 01-4110-05010-FUND01 64.95 95932 DEPT SUPPLIES 01-4110-05010-FUND01 129.90 CHECK NO. 53142 A.Y. NURSERY INC. 95921 ROUTINE TREE MAINT 22-4640-04722-FUND22 670.07 CHECK NO. 53143 ABEAM CONSTRUCTION, INC 96183 ZAPPN PUBLIC SAFETY/PMT 8 02-4750-04905-P98402 70382.55 CHECK NO. 53216 ABIGAIL LOPEZ 95890 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 53299 ` AIR CONDITIONING CO., INC 95933 BLDG MAINT/GCC 01-4180-04725-FUND01 1474.00 95934 BLDG MAINT/RSMD PARK 01-4180-04725-FUND01 139.00 95935 BLDG MAINT/RCRC 01-4180-04725-FUND01 803.00 95936 BLDG MAINT/GCC 01-4180-04725-FUND01 1474.00 95937 BLDG MAINT/RCRC 01-4180-04725-FUND01 803.00 95938 BLDG MAINT/RSMD PARK 01-4180-04725-FUND01 139.00 CHECK NO. 53145 ALIN'S PARTY SUPPLY CO 95922 DEPT SUPPLIES 01-4820-05010-P73201 45.75 95923 DEPT SUPPLIES 01-4830-05010-FUND01 210.22 95924 SUPPLIES/CINCO DE MAYO 6 01-4200-06310-P94201 69.99 95925 DEPT SUPPLIES 01-4820-05010-P73201 8.81 95926 DEPT SUPPLIES 01-4820-05010-P73201 75.55 95927 DEPT SUPPLIES 01-4820-05010-P73201 14.64 CHECK NO. 53146 ALL VALLEY HONEY & BEE 95929 GROUNDS MAINT 01-4810-04722-FUND01 150.00 CHECK NO. 53141 AMERICAN INDUSTRIAL 95928 JANITORIAL SUPPLIES 01-4810-05025-FUND01 451.05 22779.33 194.85 670.07 70382.55 100.00 4832.00 424.96 150.00 06/06/06 11:10 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 06-12 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMERICAN INDUSTRIAL CHECK NO. 5314' AMERITAS LIFE INSURANCE 95574 DENTAL INSURANCE/MAY 20) 6 01-4120-04112-FUND01 48.16 95574 DENTAL INSURANCE/MAY 20) 6 01-4700-04112-FUND01 165.68 95574 DENTAL INSURANCE/MAY 20 )6 82-0082-02134 4145.92 95574 DENTAL INSURANCE/MAY 20 )6 01-4110-04112-FUND01 117.52 PRE PAID 52997 ANDREW LAZZARETTO 95642 REIMB/MEETING EXP/MA Y b 01-4110-06450-FUND01 297.79 PRE PAID 53044 ARCH WIRELESS 95549 UTILITY SERVICE 01-4180-04730-FUND01 22.31 PRE PAID 52973 ASPEN PUBLISHERS, INC 96180 DEPT SUPPLIES 01-4130-05010-FUND01 238.15 CHECK NO. 53144 ASSURANT EMPLOYEE BENEFIT 95914 LIFE INSURANCE/JUNE 200 01-4800-04114-FUND01 75.00 95914 LIFE INSURANCE/JUNE 200 01-4740-04114-P95501 50.00 95914 LIFE INSURANCE/JUNE 200 01-4810-04114-FUND01 300.00 95914 LIFE INSURANCE/JUNE 200 01-4820-04114-FUND01 100.00 95914 LIFE INSURANCE/JUNE 200 01-4700-04114-FUND01 100.00 95914 LIFE INSURANCE/JUNE 200 01-4110-04114-FUND01 200.00 95914 LIFE INSURANCE/JUNE 2-00 01-4300-04114-FUND01 25.00 95914 LIFE INSURANCE/JUNE 200 01-4100-04114-FUND01 121.50 95914 LIFE INSURANCE/JUNE 200 01-4130-04114-FUND01 75.00 95914 LIFE INSURANCE/JUNE 200 01-4120-04114-FUND01 50.00 PRE PAID 53112 AT&T 95547 UTILITY SERVICE 01-4180-06110-FUND01 234.99 PRE PAID 52971 95565 UTILITY SERVICE 01-4180-06110-FUND01 29.70 PRE PAID 52988 95632 UTILITY SERVICE 01-4300-06110-P71101 24.64 95632 UTILITY SERVICE 01-4180-06110-FUND01 146.54 PRE PAID 53075 AT&T/SBC MCI 95659 UTILITY SERVICE 01-4180-06110-FUND01 270.63 95659 UTILITY SERVICE 01-4180-06110-P92801 59.78 451.05 4477.28 297.79 22.31 238.15 1096.50 234.99 1 29.70 171.18 06/06/06 11:10 , CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAGE: 3 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AT&T/SBC MCI 95637 UTILTIY SERVICE 95637 UTILTIY SERVICE 95637 UTILTIY SERVICE 95637 UTILTIY SERVICE 95637 UTILTIY SERVICE 95920 UTILITY SERVICE 95920 UTILITY SERVICE 96185 UTILITY SERVICE 96188 UTILITY SERVICE AUNTIE M. CREATIVE 95646 ENTERTAINMNT/JULY 4 96147 ENTERTAINMENT/JULY 4TH AZUSA RECREATION & FAMILY 95930 TOURNAMENT FEE B&B RED-I-MIX CONCRETE 95706 GROUNDS MAINT B-J LETTERING & FLAG SHOP 95540 BLDG MAINT/GCC BALLOONS EVERYWHERE 95946 DEPT SUPPLIES 95947 DEPT SUPPLIES BANK OF AMERICA NT&SA 96198 TRAVEL & MEETING 96198 TRAVEL & MEETING 96198 TRAVEL & MEETING 96198 TRAVEL & MEETING PRE PAID 5306 01-4180-06110-P95501 01-4180-06110-FUND01 01-4300-06110-P71101 01-4180-06110-P92801 01-4180-06110-P73201 PRE PAID 5307 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 5311 01-4180-06110-FUND01 PRE PAID 5311 01-4180-06110-FUNM0l PRE PAID 5312 01-4200-06310-P94001 PRE PAID 5304 01-4200-06310-P94001 CHECK NO. 5314 01-4820-05010-FUND01 CHECK NO. 5314 01-4810-04720-FUND01 PRE PAID 5308 01-4810-04725-P73201 PRE PAID 5296 01-4820-05010-P73201 01-4820-05010-P73201 CHECK NO. 5321E 01-4110-05010-FUND01 01-4100-06450-FUND01 01-4110-06450-FUND01 01-4700-06450-FUND01 PRE PAID 53131 330.41 14.10 2092.31 28.82 29.84 84.67 215.98 503.22 122.35 405.96 550.00 550.00 50.00 503.36 346.40 18.00 68.20 356.17 1625.80 1051.94 1426.88 2249.74 719.20 122.35 405.96 550.00 550.00 50.00 503.36 346.40 86.20 4460.79 06/06/06 11:10 0CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 6/13/06 USER: iag AMOUNT I AMOUNT BARR & CLARK 95561 LBP CLRNC/4536 FENDYKE 02-4750-07610-P77802 150.00 PRE PAID 52984 150.00 95709 LBP INSP/4213 ARICA 02-4750-07610-P77802 150.00 PRE PAID 53083 150.00 96197 LBP INSP/8810 GUESS 02-4750-07610-P77802 195.00 PRE PAID 53129 195.00 BARR LUMBER COMPANY, INC. 95677 HARDWARE SUPPLIES 01-4810-05010-FUND01 199.27 95678 HARDWARE SUPPLIES 01-4810-05010-FUND01 32.16 95679 HARDWARE SUPPLIES 01-4810-05010-FUND01 8.64 95680 HARDWARE SUPPLIES 01-4810-05010-FUND01 9.79 95681 HARDWARE SUPPLIES 01-4810-05010-FUND01 163.11 95682 HARDWARE SUPPLIES 01-4810-05010-FUND01 43.58 95683 HARDWARE SUPPLIES 01-4810-05010-FUND01 27.97 95684 HARDWARE SUPPLIES 01-4810-05010-FUND01 65.55 95685 HARDWARE SUPPLIES 01-4810-05010-FUND01 46.53 95686 HARDWARE SUPPLIES 01-4810-05010-FUND01 225.59 95687 HARDWARE SUPPLIES 01-4820-05010-FUND01 31.62 95688 HARDWARE SUPPLIES 01-4820-05010-FUND01 13.05 95689 HARDWARE SUPPLIES 01-4830-05010-FUND01 116.99 95690 HARDWARE SUPPLIES 01-4830-05010-FUND01 59.70 95692 HARDWARE SUPPLIES 01-4810-05010-P73201 26.61 95693 HARDWARE SUPPLIES 01-4740-05010-P95501 63.33 95694 HARDWARE SUPPLIES 01-4740-05010-P95501 53.71 95695 HARDWARE SUPPLIES 01-4740-05010-P95501 71.43 95696 HARDWARE SUPPLIES 01-4740-05010-P95501 17.97 95697 HARDWARE SUPPLIES 01-4740-05010-P95501 23.17 95698 HARDWARE SUPPLIES 01-4740-05010-P95501 73.04 95699 HARDWARE SUPPLIES 01-4740-05010-P95501 35.65 95700 HARDWARE SUPPLIES 01-4740-05010-P95501 99.53 95701 HARDWARE SUPPLIES 01-4740-05010-P95501 29.84 95702 HARDWARE SUPPLIES 01-4740-05010-P95501 3.24 95703 HARDWARE SUPPLIES 01-4740-05010-P95501 71.38 95949 HARDWARE SUPPLIES 01-4820-05010-FUND01 11.33 95950 HARDWARE SUPPLIES 01-4830-05010-FUND01 52.78 95966 HARDWARE SUPPLIES 01-4810-05010-P73201 62.21 CHECK NO. 5321 1738.77 BENJAMIN MARTINEZ 95606 PAY ADVANCE/05-21-2006 82-0082-02126 355.25 PRE PAID 5301 355.25 BILL SKILES SEALANT CO. 95588 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 500.00 PRE PAID 5300 500.00 06/06/06 11:10 ! CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAGE: 5 6/13/06 USER: iag PAYEE CE CHECK VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNT I AMOUNT BIN BIN LIU 95639 CLASS INSTRUCTOR 01-4840-04455-P51501 416.00 PRE PAID 53041 416.00 95857 CLASS INSTRUCTOR 01-4840-04455-P51501 416.00 CHECK NO. 53250 416.00 BLAZ GONZALES 95640 CLASS INSTRUCTOR 01-4840-04455-P51501 232.00 PRE PAID 53042 232.00 95843 CLASS INSTRUCTOR 01-4840-04455-P51501 144.00 95854 CLASS INSTRUCTOR 01-4840-04455-P51501 232.00 CHECK NO. 53243 376.00 BOB HICKS TURF EQUIPMENT 95939 SPEC EQUIP MAINT 01-4810-04740-FUND01 384.23 95940 SPEC EQUIP MAINT 01-4810-04740-FUND01 270.63 CHECK NO. 53222 654.86 BRAD JOHNSON 95575 REIMB/MTG EXP 04/22-25/ )6 01-4700-06450-FUND01 180.08 SAN ANTONIO, TX PRE PAID 52999 180.08 95610 TRAVEL ADV-05/21-24/200 01-4700-06450-FUND01 150.00 LAS VEGAS, NV ` PRE PAID 53019 150.00 95948 REIMB/COMPUTER SUPPLIES 01-4700-05011-FUND01 151.53 CHECK NO. 53174 151.53 BROTHERS AWARDS & TROPHIE 95944 DEPT SUPPLIES 01-4820-05010-FUND01 239.23 95945 DEPT SUPPLIES 01-4820-05010-FUND01 717.70 CHECK NO. 53224 956.93 CA SHOPPING CART RETRIEVL 95961 SHOPPING CART RET/MAR 0 01-4740-04415-FUND01 247.00 95962 SHOPPING CART RET/APR 0 53 01-4740-04415-FUND01 273.00 CHECK NO. 53227 520.00 CAL-AM WATER COMPANY C/O 95563 UTILITY SERVICE 01-4180-06125-FUND01 215.41 PRE PAID 5298 215.41 CAMPUS TEAM WEAR 95645 DEPT SUPPLIES 01-4820-05010-FUND01 1346.27 PRE PAID 53047 1346.27 CATALINA CHANNEL EXPRESS 95905 EXCURSION/CATALINA 28-4660-04690-P97128 9307.50 PRE PAID 53103 9307.50 0 06/06/06 11:10 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 06- 12 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CCCA 95544 MEETING EXP 05/18-21/2O D6 01-4110-06450-FUND01 95544 MEETING EXP 05/18-21/2036 01-4300-06450-FUND01 95544 MEETING EXP 05/18-21/2036 01-4150-06450-FUND01 95544 MEETING EXP 05/18-21/20 6 01-4100-06450-FUND01 PRE PAID 5296 1500.00 500.00 500.00 1000.00 CHARLES E. GIVING 95649 ENTERTAINMNT/JULY 4TH/D 95873 ENTERTAINMENT/JULY 4TH CHAR' 95538 95656 95633 95718 96186 rER COMMU] UTILITY UTILITY UTILITY UTILITY UTILITY JICATIONS SERVICE SERVICE SERVICE SERVICE SERVICE CHILD SUPPORT COLLECTION 95572 PAYROLL WITHHLDG/05-07- 95724 PAYROLL WITHHLDG/05-21- CHRISTINA CASTELLON 96163 FACILITY USE REFUND CINGULAR WIRELESS 95553 UTILITY SERVICE 95558 UTILITY SERVICE 95585 UTILITY SERVICE 95660 UTILITY SERVICE 95660 UTILITY SERVICE EP 01-4200-06310-P94001 PRE PAID 5305 D6 01-4200-06310-P94001 CHECK NO. 5316 01-4180-06110 -FUND01 PRE PAID 5296 01-4180-06110 -FUNDOI PRE PAID 5305 01-4180-06110-FUND0I PRE PAID 5307 01-4180-06110-FUND0I PRE PAID 5309 01-4180-06110-FUNDOI PRE PAID 5312 82-0082-02125 PRE PAID 82-0082-02125 PRE PAID 81-0081-02300 CHECK NO. 01-4180-06110-FUND01 PRE PAID 5297 01-4180-06110-FUNDOI PRE PAID 5298 01-4180-06110-FUNDOI PRE PAID 5300 01-4350-06110-FUNDOI 03-4360-06110-FUND03 PRE PAID 5306 625.00 625.00 99.99 94.90 309.78 184.90 152.90 298.50 298.50 100.00 80.00 80.00 145.66 56.64 25.51 3500.00 625.00 625.00 99.99 94.90 309.78 184.90 152.90 298.50 298.50 100.00 80.00 80.00 145.66 82.15 06/06/06 11:10 Go CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAGE: 7 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CINTP 95963 95964 95965 95967 95968 S UNIFORM BLDG MA UNIFORM UNIFORM UNIFORM CLEANING [NT CLEANING CLEANING CLEANING CITY LASER SERVICE 95955 OFFICE EQUIP MAINT 95956 OFFICE EQUIP MAINT 95957 OFFICE EQUIP MAINT CITY OF LAKEWOOD 96017 MEETING EXP/03-27-2006 96017 MEETING EXP/03-27-2006 CITY OF ROSEMEAD 95567 NET PAYROLL/05-07-2006 ,95720 NET PAYROLL/05-21-2006 CLEAN STREET 95958 STREET SWEEP/MAY 2006 95959 STREET SWEEP ADJST/MAR 95960 STREET SWEEP/MAY 2006 COAST TO COAST WAREHOUSE 95954 GRAFFITI REMOVAL SUPPL3 CONNECT WIRELESS SOLUTION 95953 VEHICLE MAINT/UNIT#47 CONSOLIDATED DISPOSAL SVC 95952 BULK ITEM PICK-UP CORRINE CHU 95578 CLASS INSTRUCTOR 95638 CLASS INSTRUCTOR 01-4810-05320-FUND01 01-4810-04725-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 53153 01-4820-04730-FUND01 01-4820-04730-FUND01 01-4820-04730-FUND01 CHECK NO. 5323 01-4100-06450-FUND01 01-4110-06450-FUND01 CHECK NO. 5322 95-0095-01002 PRE PAID 5299 95-0095-01002 PRE PAID 5309 22-4600-04850-FUND22 01-4600-04850-FUND01 22-4600-04850-FUND22 CHECK NO. 5315 01-4740-05010-P95501 CHECK NO. 5323 28-4660-05225-UNIT47 CHECK NO. 5323 01-4200-06310-FUND01 CHECK NO. 5323 01-4840-04455-P51501 PRE PAID 5300 01-4840-04455-P51501 324.80 700.00 330.70 370.20 378.10 75.00 96.34 96.34 166.34 166.35 88129.49 82502.06 13995.96 742.48 13995.96 4169.98 150.00 21223.60 3340.00 320.00 2103.80 267.68 332.69 88129.49 82502.06 28734.40 4169.98 150.00 21223.60 3340.00 06/06/06 11:10 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER 4 06-12 PAYEE VOU. DESCRIPTON CORRINE CHU 95853 CLASS INSTRUCTOR CUMMINS CAL PACIFIC, LLC 95951 BLDG MAINT/MAY 2006 D & D GOLF CARS INC. 95590 SPECIAL EQUIP MAINT DAVID FIERRO 95587 PAY ADVANCE/05-21-2006 95621 PAY ADVANCE/05-21-2006 DEPT OF TRANSPORTATION 95975 TRAFFIC SIGN/MARCH 2006 I DEPT. OF ANIMAL CONTROL 96019 HOUSING SVC/APRIL 2006 DEWITT, INC. 95974 SPEC EQUIP MAINT DIANE HUA 95912 CLASS REFUND DIVERSIFIED MAINTENANCE 95977 JANITORIAL SERVICE/MAY 95977 JANITORIAL SERVICE/MAY 95978 JANITORIAL SUPPLIES DOLORES ARREDONDO 95577 CLASS INSTRUCTOR ACCOUNT CHARGED PRE PAID 5304 01-4840-04455-P51501 CHECK NO. 5321 01-4180-04725-FUND01 CHECK NO. 5318 01-4810-04740-FUND01 PRE PAID 5300 82-0082-02126 PRE PAID 5299 82-0082-02126 PRE PAID 5306 22-4630-04810-FUND22 CHECK NO. 5315 01-4330-04610-FUND01 CHECK NO. 5315 01-4810-04740-FUND01 CHECK NO. 5317 01-4840-03943-P51501 PRE PAID 5311 36 01-4180-04710-FUND01 36 01-4300-04710-P71101 01-4180-05025-FUND01 CHECK NO. 5315 01_-4840-04455-P51501 PRE PAID 5300 PAGE: 8 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 320.00 248.00 397.29 1477.36 1477.36 2271.00 2337.45 1033.26 55.00 1388.00 355.00 259.64 128.00 320.00 320.00 248.00 397.29 1477.36 1477.36 2271.00 2337.45 1033.26 55.00 2002.64 128.00 DUNN-EDWARDS CORPORATION 95976 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 328.33 06/06/06 11:10 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAGE: 9 6/13/06 USER: iag PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I INVOICE AMOUNT DUNN-EDWARDS CORPORATION CHECK NO. 5315 328.33 EAST WEST TRIO 95985 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 818.87 95986 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 561.32 95987 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 293.79 95988 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 376.59 95989 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 348.48 95990 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 638.60 95991 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 337.40 95992 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 350.61 CHECK NO. 5323 3725.66 EINSTEIN BROWN 95648 ENTERTAINMNT/JULY 4TH/D P 01-4200-06310-P94001 800.00 PRE PAID 53050 800.00 95874 ENTERTAINMENT/JULY 4TH 6 01-4200-06310-P94001 800.00 CHECK NO. 5319 800.00 EL MONTE SIGN COMPANY 95653 BANNERS/HOMEOWNERSHP FA ER 02-4750-07610-P72102 3950.00 ` PRE PAID 5305 3950.00 96194 BANNERS/JULY 4TH 2006 01-4200-06310-P94001 3950.00 PRE PAID 53127 3950.00 ELIZABETH KHOO 95676 CLASS INSTRUCTOR 01-4840-04455-P51501 960.00 PRE PAID 53039 960.00 95848 CLASS INSTRUCTOR 01-4840-04455-P51501 960.00 CHECK NO. 53252 960.00 EMERGENCY PREPAREDNESS 95911 MEETING EXP/06-10-2006 01-4110-06450-FUND01 65.00 PRE PAID 53109 65.00 EMPLOYMENT DEVELOPMENT DEPT. 95546 UNEMPLOYMENT REIMB CHAR 3E 01-4320-04116-FUND01 993.00 95546 UNEMPLOYMENT REIMB, CHAR 37E 01-4830-04116-FUND01 -302.03 95546 UNEMPLOYMENT REIMB CHAR 3E 01-4820-04116-FUND01 551.00 95546 UNEMPLOYMENT REIMB CHAR 37E 01-4830-04116-FUND01 175.00 95546 UNEMPLOYMENT REIMB CHAR 37E 01-4810-04116-FUND01 1027.00 PRE PAID 52970 2443.97 ENCARNACION B. CAASI 95896 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 53301 100.00 06/06/06 11:10 40 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAGE: 10 6/13/06 USER: iag PAYEE CE CHECK VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNT I AMOUNT ENTENMANN-ROVIN CO. 95983 DEPT SUPPLIES 95984 DEPT SUPPLIES ENVIROTEK CORPORATION 95982 GRAFFITI REMOVAL SUP ERNEST TORRES 95675 CLASS INSTRUCTOR EVANS TREE SERVICE 95555 TREE MAINT/APRIL 2006 95555 TREE MAINT/APRIL 2006 95980 TREE MAINT/MAY 2006 95980 TREE MAINT/MAY 2006 EWING IRRIGATION PRODUCTS ,95979 IRRIGATION SUPPLIES EXPRESS TEL 95548 UTILITY SERVICE EXXON MOBIL FLEET/GECC 95715 FUEL EXP/APRIL - MAY 20 95715 FUEL EXP/APRIL - MAY 20 95715 FUEL EXP/APRIL - MAY 20 95715 FUEL EXP/APRIL - MAY 20 95715 FUEL EXP/APRIL - MAY 20 95715 FUEL EXP/APRIL - MAY 20 95715 FUEL EXP/APRIL - MAY 20 95715 FUEL EXP/APRIL - MAY 20 95715 FUEL EXP/APRIL - MAY 20 95715 FUEL EXP/APRIL - MAY 20 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5315 3S 01-4740-05010-P95501 CHECK NO. 5323 01-4840-04455-P51501 PRE PAID 5303 22-4640-04722-FUND22 01-4810-04722-FUND01 PRE PAID 5297 01-4810-04722-FUND01 22-4640-04722-FUND22 CHECK NO. 5315 01-4810-05030-FUND01 CHECK NO. 5315 01-4180-06110-FUND01 PRE PAID 52972 28-4660-05225-UNIT42 28-4660-05225-UNIT41 01-4240-05225-UNIT40 01-4240-05225-UNIT02 01-4310-05225-UNIT46 01-4240-05225-UNIT11 01-4240-05225-UNIT20 01-4310-05225-UNIT45 01-4240-05225-UNIT44 01-4240-05225-UNIT43 PRE PAID 53085 F&A FEDERAL CREDIT UNION 95569 PAYROLL WITHHLDG/05-07- 6 82-0082-02120 PRE PAID 95721 PAYROLL WITHHLDG/05-21- 6 82-0082-02120 PRE PAID 150.36 161.78 1040.50 954.00 13627.25 2558.29 5099.52 12512.75 6.05 36.38 29.00 201.93 46.47 45.78 199.20 108.07 44.00 307.82 160.61 68.71 312.14 1040.50 954.00 16185.54 17612.27 6.05 36.38 1211.59 11119.39 11119.39 11119.39 11119.39 06/06/06 11:10 RM704UR1 PAYEE VOU. DESCRIPTON F&F VENDING 95997 BLDG MAINT/APRIL 2006 95998 BLDG MAINT/APRIL 2006 95999 BLDG MAINT/MAY 2006 FAMILY COUNSELING SERVICE 96002 COUNSELING SVC/APRIL 20 FANTASY FOLK DANCE CLUB 95899 FACILITY USE REFUND FINANCIAL ACCTNG FNDATN 96181 MEMBERSHIP FEES FIONA CHANG 95674 CLASS INSTRUCTOR 95855 CLASS INSTRUCTOR FLORENCIO & JULIA 95898 FACILITY USE REFUND FORMOSA CLEANERS 95993 UNIFORM CLEANING 95994 UNIFORM CLEANING 95995 UNIFORM CLEANING 95996 UNIFORM CLEANING FRANCINE MONET 95673 CLASS INSTRUCTOR 95850 CLASS INSTRUCTOR FULLER ENGINEERING INC. 96000 POOL MAINT/RSMD POOL 96001 POOL MAINT/RSMD POOL WARRANT REGISTER # 06-12 ACCOUNT CHARGED 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5324 )6 02-4750-06320-P93102 CHECK NO. 5315 81-0081-02300 CHECK NO. 01-4130-06460-FUND01 CHECK NO. 53242 01-4840-04455-P51501 PRE PAID 5303 01-4840-04455-P51501 CHECK NO. 5322 81-0081-02300 CHECK NO. 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 5323 01-4840-04455-P51501 PRE PAID 5303 01-4840-04455-P51501 CHECK NO. 5326 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 5324 PAGE: 11 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 77.60 186.40 92.80 3238.33 100.00 500.00 835.20 835.20 50.00 1.75 4.00 4.00 4.00 120.00 120.00 1354.82 1939.63 356.80 3238.33 100.00 500.00 835.20 835.20 50.00 13.75 120.00 120.00 3294.45 * CITY OF ROSEMEAD 0 06/06/06 11:10 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAGE: 12 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GALL'S INC. 95783 DEPT SUPPLIES 01-4320-05010-FUND01 820.11 95783 DEPT SUPPLIES 01-4310-05010-FUND01 223.44 95784 DEPT SUPPLIES 01-4320-05010-FUND01 224.31 95784 DEPT SUPPLIES 01-4310-05310-FUND01 64.62 CHECK NO. 53160 GARRETT CONCRETE CORING 96003 GROUNDS MAINT 01-4810-04720-FUND01 285.00 CHECK NO. 53231 GARVEY EQUIPMENT COMPANY 96031 DEPT SUPPLIES 01-4810-05010-FUND01 22.57 96033 SPEC EQUIP MAINT 01-4810-04740-FUND01 111.37 96035 SPEC EQUIP MAINT 01-4810-04740-FUND01 116.86 CHECK NO. 53161 GOLDEN ROSE FLORIST 96005 FLOWERS/CANTRELL 01-4110-05010-FUND01 75.76 96006 FLOWERS/PRICE 01-4110-05010-FUND01 85.51 CHECK NO. 53244 GOLDEN STATE WATER 95564 UTILITY SERVICE 01-4810-06125-FUND01 1345.52 95564 UTILITY SERVICE 01-4830-06125-FUND01 1032.60 95564 UTILITY SERVICE 22-4640-06125-P92522 1307.36 PRE PAID 52987 95719 UTILITY SERVICE 22-4640-06125-P92522 793.17 95719 UTILITY SERVICE 01-4810-06125-FUND01 1206.93 PRE PAID 53092 GOLDSTEIN & GOLDSTEIN 96004 RETAINER/MAY 2006 01-4150-04311-FUND01 350.00 CHECK NO. 53164 GORDON TERMITE CONTROL 95770 PEST CONTROL/KLINGERMAN 01-4810-04725-FUND01 30.00 95771 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 30.00 95772 PEST CONTROL/GARVEY PAR .71 01-4810-04725-FUND01 25.41 95773 PEST CONTROL/KLINGERMAN 01-4810-04725-FUND01 30.00 95774 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 39.27 95775 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 30.00 95776 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 27.14 95777 PEST CONTROL/KLINGERMAN 01-4810-04725-FUND01 30.00 95778 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 30.00 95779 PEST CONTROL/GARVEY POO L 01-4830-04725-FUND01 27.14 95780 PEST CONTROL/KLINGERMAN 01-4810-04725-FUND01 30.00 1332.48 285.00 250.80 161.27 3685.48 2000.10 350.00 06/06/06 11:10 RM704UR1 CITY OF ROSEMEAD 10 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON GORDON TERMITE CONTROL 95781 PEST CONTROL/RSMD PARK 95782 PEST CONTROL/KLINGERMAN GRACE LIU 95886 CLASS REFUND GUAN RONG 95672 CLASS INSTRUCTOR 95860 CLASS INSTRUCTOR HAROLD'S KEY SHOP 96037 KEYS HELEN MC ELHATTAN 95897 FACILITY USE REFUND I HI-TOWERS OFFICE SUPPLY 96038 DEPT SUPPLIES HILDA RAMIREZ 95887 FACILITY USE REFUND HSIAO LIN LEE 95615 CLASS INSTRUCTOR 35863 CLASS INSTRUCTOR rCMA RETIREMENT TRUST 570 PAYROLL WITHHLDG/05-07 725 PAYROLL WITHHLDG/05-21- ACCOUNT CHARGED 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 5316 01-4840-03943-P51501 CHECK NO. 5330 01-4840-04455-P51501 PRE PAID 53035 01-4840-04455-P51501 CHECK NO. 53282 01-4810-05010-FUND01 CHECK NO. 5316 81-0081-02300 CHECK NO. 01-4110-05010-FUND01 CHECK NO. 5316 81-0081-02300 CHECK NO. 533 01-4840-04455-P51501 PRE PAID 5302 01-4840-04455-P51501 CHECK NO. 5325 6 82-0082-02121 PRE PAID 6 82-0082-02121 PRE PAID 52993 53098 PAGE: 13 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 30.00 30.00 36.00 404.00 404.00 42.04 100.00 123.19 50.00 596.00 596.00 3181.71 3181.17 Z NAKATA 0 EXCURSION REFUND 01-4840-03944-P51601 32.00 CHECK NO. 53307 388.96 36.00 404.00 404.00 42.04 100.00 123.19 50.00 596.00 596.00 3181.71 3181.17 32.00 06/06/06 11:10 *CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAGE: 14 6/13/06 USER: iag PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT I AMOUNT INFORMATION DEVELOPMENT 96174 PROF SVC/APRIL 2006 01-4130-04415-FUND01 1400.00 CHECK NO. 53168 1400.00 INITIAL TROPICAL PLANTS 96040 BLDG MAINT/MAY 2006 01-4180-04725-FUND01 115.50 CHECK NO. 53284 115.50 INLAND EMPIRE STAGES 96042 RECREATIONAL TRANSIT 01-4840-06464-P51601 1596.00 CHECK NO. 53169 1596.00 IRMA GALINDO 95539 PAY ADVANCE/05-07-2006 82-0082-02126 371.83 PRE PAID 52963 371.83 IRON MOUNTAIN 96175 RECORD STORAGE 01-4180-06411-FUND01 128.08 96176 RECORD STORAGE 01-4180-06411-FUND01 126.98 96177 RECORD STORAGE 01-4180-06411-FUND01 19.89 96178 RECORD STORAGE 01-4180-06411-FUND01 4.10 96179 RECORD STORAGE 01-4180-06411-FUND01 22.39 CHECK NO. 53246 301.44 J & D PLUMBING 96049 BLDG MAINT 01-4180-04725-FUND01 494.47 CHECK NO. 53170 494.47 J. HAROLD MITCHELL CO. 96044 SPEC EQUIP MAINT 01-4810-04740-FUND01 288.25 96046 IRRIGATION SUPPLIES 01-4810-05030-FUND01 170.39 96047 ROUTINE TREE MAINT 22-4640-04722-FUND22 119.10 96057 GROUNDS MAINT 01-4610-04722-FUND01 100.45 CHECK NO. 53172 678.19 J.D. AUDIO VISUAL 96055 SUPPLIES/JULY 4TH 2006 01-4820-05010-P73201 217.18 96055 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 217.18 CHECK NO. 53173 434.36 JAIME ALDANA 96171 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 53308 100.00 JAMES CHEN 95671 CLASS INSTRUCTOR 01-4840-04455-P51501 160.00 PRE PAID 53034 160.00 * 06/06/06 11:10 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 06-12 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JAMES CHEN 95842 CLASS INSTRUCTOR 95859 CLASS INSTRUCTOR JAMES KUNG 95670 CLASS INSTRUCTOR 95849 CLASS INSTRUCTOR JAMES N. KIRIN 96048 SPEC EQUIP MAINT JAMES TRAN 95900 FACILITY USE REFUND JEAN SHERWOOD-SCOTT 96079 REIMB/SR LUNCH PROGRAM 96079 REIMB/SR LUNCH PROGRAM .96082 REIMB/SR LUNCH PROGRAM JEFF HENDERSON 95710 ENTERTAINMNT/MEMORIAL JENNIE GONZALES 95882 EXCURSION REFUND JIFFY LUBE 96051 VEHICLE MAINT/UNIT#44 96052 VEHICLE MAINT/UNIT#46 JILL MEIER 95870 CLASS REFUND 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5322 01-4840-04455-P51501 PRE PAID 5303 01-4840-04455-P51501 CHECK NO. 5325 01-4810-04740-FUND01 CHECK NO. 5324 81-0081-02300 CHECK NO. 5330 01-4820-06410-P95201 01-4820-05010-P73201 01-4820-06410-P95201 CHECK NO. 5319 01-4200-06310-FUND01 PRE PAID 53084 01-4840-03944-P51601 CHECK NO. 5331 01-4240-05225-UNIT44 01-4310-05225-UNIT46 CHECK NO. 5324 01-4840-03943-P51501 CHECK NO. 5331 320.00 160.00 900.00 900.00 460.61 50.00 100.16 52.34 200.00 150.00 51.00 59.64 62.36 38.00 JIM CLOUET 95868 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 53312 480.00 900.00 900.00 460.61 50.00 352.50 150.00 51.00 122.00 38.00 100.00 06/06/06 11:10 RM704UR1 • CITY OF ROSEMEAD i WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON JOAQUIN RETERIA 95668 CLASS INSTRUCTOR 95844 CLASS INSTRUCTOR 95861 CLASS INSTRUCTOR JOE A. GONSALVES 96007 CONTRACT SVC/JUNE 2006 96008 CONTRACT SVC/MAY 2006 JOE'S AUTO BODY & PAINT 95557 VEHICLE REPAIR/UNIT#42 JOHANNA GUAMAN 96160 FACILITY USE REFUND JOHN MICHAEL VALDIVIA 95650 ENTERTAINMNT/JULY 4TH/D: `95872 ENTERTAINMENT/JULY 4TH ACCOUNT CHARGED 01-4840-04455-P51501 PRE PAID 5303 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5324 01-4200-04465-FUND01 01-4200-04465-FUND01 CHECK NO. 5316 28-4660-05250-UNIT42 PRE PAID 5298 81-0081-02300 CHECK NO. 01-4200-06310-P94001 PRE PAID 5305 01-4200-06310-P94001 CHECK NO. 5329 JOHN NUNEZ 95607 TRAVEL ADV 05/17-18/200 01-4100-06450-FUND01 JOHN TRAN SACRAMENTO, CA PRE PAID 5301 96191 REIMB/MTG EXP 05/21-24/)6 01-4100-06450-FUND01 LAS VEGAS, NV PRE PAID 5312 JUAN DE LIRA 95712 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 5308 JUAN MORALES 95877 EXCURSION REFUND JUDICIAL DATA SYSTEMS 96054 PARKING CIT PROC/APR 20 KAREN OGAWA 95593 REIMB/COMPUTER SUPPLIES 01-4840-03944-P51601 CHECK NO. 5331 01-4310-04620-FUND01 CHECK NO. 5319 01-4130-05011-FUND01 PRE PAID 5301 PAGE: 16 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 112.00 496.00 112.00 2500.00 2500.00 674.27 50.00 450.00 450.00 75.00 223.40 160.00 150.00 1272.56 135.16 112.00 608.00 5000.00 674.27 50.00 450.00 450.00 75.00 223.40 160.00 150.00 1272.56 135.16 06/06/06 11:10 RM704UR1 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT KAREN OGAWA 95662 REIMB/COMPUTER SUPPLIES 01-4130-05011-FUND01 173.19 PRE PAID 53064 173.19 95910 REIMB/SPEC EQUIP/ZAP CN R 01-4300-08250-P43801 532.55 PRE PAID 53108 532.55 KATIE VICARIO 95613 CLASS INSTRUCTOR 01-4840-04455-P51501 630.00 PRE PAID 53022 630.00 96010 CLASS INSTRUCTOR 01-4840-04455-P51501 720.00 96184 CLASS INSTRUCTOR 01-4840-04455-P51501 270.00 CHECK NO. 53295 990.00 KELLEY, JIGGINS & ASSOC 95554 PLATE GLASS INS/2006-200 7 01-4180-06230-FUND01 4836.00 PRE PAID 52977 4836.00 KELLY PAPER COMPANY 96011 COPYING SUPPLIES 01-4180-05015-FUND01 331.25 96012 DEPT SUPPLIES 01-4820-05010-P73201 20.10 96013 DEPT SUPPLIES 01-4820-05010-P73201 24.90 96014 COPYING SUPPLIES 01-4180-05015-FUND01 1500.24 ,96169 COPYING SUPPLIES 01-4180-05015-FUND01 331.25 96170 COPYING SUPPLIES 01-4180-05015-FUND01 11.96 CHECK NO. 53175 2219.70 KELVIN BROWN 95560 CLASS INSTRUCTOR 01-4840-04455-P51501 360.00 PRE PAID 52983 360.00 KENNETH MOORE 95605 PAY ADVANCE/05-08-2006 82-0082-02126 207.34 PRE PAID 53014 207.34 KRM INDUSTRIES INC. 95619 LBP RMDTN/9619 STEELE 02-4750-07610-P77702 1077.90 PRE PAID 53067 1077.90 95620 HNDYMN GRNT/9619 STEELE 02-4750-07610-P95302 514.50 PRE PAID 53068 514.50 KSI 96009 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 430.59 CHECK NO. 53176 430.59 L.A. MATSURI TAIKO 95644 ENTERTAINMNT/JULY 4TH/D P 01-4200-06310-P94001 350.00 PRE PAID 53046 350.00 06/06/06 11:10 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAGE: 18 6/13/06 USER: iag PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT I AMOUNT L.A. MATSURI TAIKO 96142 ENTERTAINMENT/JULY 4TH LA COUNTY ASSESSOR 96016 MAPS & POSTAGE LA COUNTY DEPT OF HEALTH SVC, 96131 NPDES LA COUNTY DEPT PUBLIC 95591 CONTRACT SERVICE 01-4200-06310-P94001 CHECK NO. 5325 01-4700-05040-FUND01 CHECK NO. 5318 kNCE SVC. 01-4720-04260-FUND01 CHECK NO. 5325 22-4600-04830-FUND22 PRE PAID 5301 01-4720-04240-FUND01 22-4630-04815-FUND22 22-4600-04830-FUND22 22-4600-04865-FUND22 22-4600-04865-FUND22 CHECK NO. 5318 350.00 17.37 1984.00 405.78 350.00 17.37 1984.00 405.78 95969 CONTRACT SERVICE 95970 CONTRACT SERVICE 95971 CONTRACT SERVICE 95972 CONTRACT SERVICE 95973 CONTRACT SERVICE LA COUNTY 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL 95556 FUEL ?IRE DEPT. EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 EXP/JANUARY 2006 95663 FUEL EXP/FEB 2006 95663 FUEL EXP/FEB 2006 01-4240-05225-UNIT02 01-4240-05225-UNIT01 01-4310-05225-UNIT45 01-4240-05225-UNIT39 28-4660-05225-UNIT41 01-4240-05225-UNIT38 01-4240-05225-UNIT37 01-4240-05225-UNIT34 28-4660-05225-UNIT42 28-4660-05225-UNIT47 01-4240-05225-UNIT34 01-4240-05225-UNIT33 01-4240-05225-UNIT26 01-4240-05225-UNIT20 01-4310-05225-UNIT46 01-4810-04740-FUND01 01-4240-05225-UNIT14 01-4240-05225-UNIT11 01-4240-05225-UNIT07 01-4240-05225-UNIT44 01-4240-05225-UNIT40 PRE PAID 529714 01-4310-05225-UNIT46 01-4810-04740-FUND01 2124.46 88.22 5866.92 160.17 2136.78 34.22 140.35 140.60 349.89 65.71 44.39 62.98 103.49 96.20 132.91 390.10 137.13 58.52 65.22 144.07 36.20 117.79 303.27 156.47 196.64 153.25 34.47 60.01 10376.55 2929.40 06/06/06 11:10 * CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON LA CO 95663 95663 95663 95663 95663 95663 95663 95663 95663 95663 95663 95663 95663 95663 95663 95663 95663 95663 95663 JNTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL ?IRE DEPT. EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 EXP/FEB 2006 ACCOUNT CHARGED 01-4240-05225-UNIT14 01-4240-05225-UNIT20 01-4240-05225-UNIT26 01-4240-05225-UNIT11 01-4240-05225-UNIT33 01-4240-05225-UNIT38 01-4240-05225-UNIT37 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4310-05225-UNIT45 01-4240-05225-UNIT11 01-4240-05225-UNIT40 01-4240-05225-UNIT44 01-4240-05225-UNIT07 28-4660-05225-UNIT41 01-4240-05225-UNIT02 01-4240-05225-UNIT01 01-4240-05225-UNIT39 28-4660-05225-UNIT47 PRE PAID 5306 01-4240-05225-UNIT07 01-4240-05225-UNIT02 01-4240-05225-UNIT39 28-4660-05225-UNIT41 28-4660-05225-UNIT42 01-4240-05225-UNIT38 28-4660-05225-UNIT47 01-4240-05225-UNIT37 01-4240-05225-UNIT44 01-4240-05225-UNIT40 01-4310-05225-UNIT45 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4310-05225-UNIT46 01-4240-05225-UNIT33 01-4240-05225-UNIT26 01-4810-04740-FUND01 01-4240-05225-UNIT20 01-4240-05225-UNIT14 01-4240-05225-UNIT11 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 95918 FUEL EXP/MARCH 2006 PRE PAID 53116 PAGE: 19 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 74.14 35.96 97.70 169.36 106.63 104.64 22.57 17.75 256.90 39.92 10.14 107.37 176.80 66.21 126.96 109.11 95.22 131.42 241.03 201.05 38.37 289.55 142.73 80.57 98.99 225.35 60.11 60.88 153.47 62.67 18.98 276.51 38.88 197.47 76.74 17.65 104.62 54.23 260.91 2084.31 LA COUNTY METRO TRANSPORT 95550 BUS PASSES/MARCH 2006 04-4660-07510-P96904 11652.00 95551 BUS PASSES/MARCH 2006 04-4660-07510-P96904 174.00 PRE PAID 52974 2459.73 11826.00 06/06/06 11:10 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAGE: 20 6/13/06 USER: iag PAYEE CE CHECK VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNT I AMOUNT LA COUNTY METRO TRANSPORT 95622 TDA ARTICLE 3/REALLOCA LA COUNTY SHERIFF DEPT 96159 CONTRACT SVC/APRIL 2006 96159 CONTRACT SVC/APRIL 2006 96159 CONTRACT SVC/APRIL 2006 96159 CONTRACT SVC/APRIL 2006 96159 CONTRACT SVC/APRIL 2006 96159 CONTRACT SVC/APRIL 2006 96162 CONTRACT SVC/APRIL 2006 96164 CONTRACT SVC/APRIL 2006 96165 CONTRACT SVC/MARCH 2006 LAIDLAW TRANSIT, INC. 96071 BUS SHELTER MAINT/MAR 0( 96074 SHOPPER SHUTTLE/APRIL 0( 96076 DIAL-A-RIDE/APRIL 2006 96078 SHOPPER SHUTTLE/MARCH 0( 96080 DIAL-A-RIDE/MARCH 06 LAURA GREENBERG 95576 CLASS INSTRUCTOR LE HONG WANG 95667 CLASS INSTRUCTOR 95865 CLASS INSTRUCTOR LEAGUE OF CALIFORNIA 95904 MEETING EXP/06-01-2006 95904 MEETING EXP/06-01-2006 96018 MEETING EXP/05-04-2006 LEGEND ENTERPRISE INC 95580 DEPT SUPPLIES 95581 DEPT SUPPLIES 95582 DEPT SUPPLIES 95583 SUPPLIES/CINCO DE MAYO 95584 SUPPLIES/CINCO DE MAYO 27-4500-03401-FUND27 PRE PAID 5307 01-4300-04514-FUND01 01-4300-04518-FUND01 01-4130-04470-FUND01 01-4300-04516-FUND01 01-4300-04515-FUND01 01-4300-04512-FUND01 01-4300-04512-FUND01 01-4300-04615-FUND01 01-4300-04512-FUND01 CHECK NO. 53183 28-4660-07510-P97028 28-4660-07510-P96728 28-4660-07510-P96828 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 5317' 01-4840-04455-P51501 PRE PAID 5300 01-4840-04455-P51501 PRE PAID 5303 01-4840-04455-P51501 CHECK NO. 5325 01-4110-06450-FUND01 01-4100-06450-FUND01 PRE PAID 53102 01-4100-06450-FUND0 I CHECK NO. 53178 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4200-06310-P94201 01-4200-06310-P94201 363.00 65594 29922 167 28424 29922 233679 12349 18499 9718 00 34 53 07 34 72 48 17 06 363.00 428276. 71 2386.10 19037.88 37189.41 19115.98 37133.19 114862. 56 128.00 128 .00 580.00 580 .00 580.00 580 .00 30.00 30.00 60 .00 30.00 30 .00 53.04 144.51 26.52 68.20 116.10 06/06/06 11:10 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON LEGEND ENTERPRISE INC 96020 DEPT SUPPLIES 96021 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 96015 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 96062 DEPT SUPPLIES 96065 DEPT SUPPLIES 96066 DEPT SUPPLIES 96069 DEPT SUPPLIES LINDSAY VALDEZ 95845 CLASS INSTRUCTOR LING KUN LI 95624 CLASS INSTRUCTOR 95858 CLASS INSTRUCTOR LINH DUONG 95884 CLASS REFUND LISA MARTINEZ 95871 CLASS REFUND LISETTE COULTER 95894 FACILITY USE REFUND -LIZ MONTES 95623 CLASS INSTRUCTOR ACCOUNT CHARGED PRE PAID 5300 01-4820-05010-P73201 01-4820-05010-FUND01 CHECK NO. 5318 01-4110-05010-FUND01 CHECK NO. 5326 01-4850-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4850-05010-FUND01 CHECK NO. 5317: 01-4840-04455-P51501 CHECK NO. 5329 01-4840-04455-P51501 PRE PAID 5307 01-4840-04455-P51501 CHECK NO. 5327 01-4840-03943-P51501 CHECK NO. 5331 01-4840-03943-P51501 CHECK NO. 5331 81-0081-02300 CHECK NO. 53317 01-4840-04455-P51501 PRE PAID 53071 PAGE: 21 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 408.37 9.00 18.71 235.30 309.62 440.85 313.52 163.68 1333.60 124.00 124.00 20.00 25.00 100.00 280.00 27.71 235.30 1227.67 1333.60 124.00 124.00 20.00 25.00 100.00 280.00 LOC TRINH 95868 REFUND/PARCEL MAP 81-0081-02300 1000.00 CHECK NO. 53318 1000.00 • 06/06/06 11:10 CITY OF ROSEMEAD PAGE: 22 RM704UR1 WARRANT REGISTER # 06-12 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LOS ANGELES DODGERS 95534 EXCURSION/07-25-2006 LOS ANGELES TIMES 95652 SUSCRIPTION RENEWAL LOURDES GARCIA 95893 FACILITY USE REFUND M & L ENTERPRISE SPORTS 95707 OFFICIATORS 95708 OFFICIATORS M & N INTERNATIONAL 96085 DEPT SUPPLIES I MAC'S PRINTING 196088 DEPT SUPPLIES MANUEL A. MARTINEZ 95533 ENTRTNMNT/CINCO DE MAYO MANUEL MUNOZ 95891 FACILITY USE REFUND 96158 FACILITY USE REFUND MARGARET CLARK 95608 TRAVEL ADV /05-17-20/201 BOSTON MARIA GODOY 95883 CLASS REFUND 01-4840-06464-P51601 PRE PAID 5296 01-4110-06460-FUND01 PRE PAID 5305 81-0081-02300 CHECK NO. 53319 01-4840-04450-P51401 01-4840-04450-P51401 PRE PAID 53082 01-4820-05010-P73201 CHECK NO. 53260 01-4110-05010-FUND01 CHECK NO. 5326 01-4110-03973-FUND01 PRE PAID 52959 81-0081-02300 CHECK NO. 53320 81-0081-02300 CHECK NO. 53321 510.00 63.60 50.00 275.00 225.00 55.61 233.66 480.00 100.00 200.00 510.00 63.60 50.00 500.00 55.61 233.66 480.00 100.00 200.00 i6 01-4100-06450-FUND01 PRE PAID 53017 01-4840-03943-P51501 CHECK NO. 5332 75.00 38.00 MARIACHI CHAPALA 95643 ENTERTAINMNT/JULY 4TH/D P 01-4200-06310-P94001 250.00 PRE PAID 53045 95876 ENTERTAINMENT/JULY 4TH 6 01-4200-06310-P94001 250.00 75.00 38.00 250.00 06/06/06 11:10 0 CITY OF ROSEMEAD 10 RM704UR1 WARRANT REGISTER # 06-12 PAGE: 23 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIACHI CHAPALA MARILYNN'S UNLIMITED 95913 RECYCLED ITEMS/RDCYLG MARIPOSA HORTICULTURAL 96106 EXTRA LNDSCP MAINT/APR 96107 LANDSCAPE MAINT/APRIL 0 96107 LANDSCAPE MAINT/APRIL 0 96107 LANDSCAPE MAINT/APRIL 0 96107 LANDSCAPE MAINT/APRIL 0 96107 LANDSCAPE MAINT/APRIL 0 96107 LANDSCAPE MAINT/APRIL 0 96107 LANDSCAPE MAINT/APRIL 0 96107 LANDSCAPE MAINT/APRIL 0 96107 LANDSCAPE MAINT/APRIL 0 96107 LANDSCAPE MAINT/APRIL 0 96107 LANDSCAPE MAINT/APRIL 0 MARTHA DE LEON 95879 EXCURSION REFUND MARTIN & CHAPMAN CO. 96152 ELECTION SUPPLIES 96153 PROF SVC/SPECIAL MCBRIDE ELECTRIC SERVICE 95799 BLDG MAINT/CITY HALL MECHANIC'S TRAILER & LIFT 96086 VEHICLE MAINT/UNIT#11 MEGAZONE INC. 95714 ATTRACTIONS/JULY 4TH 201 CHECK NO. 53261 01-4780-06310-P42301 PRE PAID 53111 6 22-4640-04723-P92722 01-4810-04720-P73201 01-4180-04720-FUND01 01-4870-04720-FUND01 22-4640-04723-P92722 22-4640-04723-P92622 22-4640-04720-P92522 22-4640-04723-P92522 22-4640-04723-P92122 22-4640-04723-P92222 22-4640-04723-P92422 22-4640-04723-P92322 CHECK NO. 53185 01-4840-03944-P51601 CHECK NO. 53323 01-4120-05115-FUND01 01-4120-05135-FUND01 CHECK NO. 5318 01-4180-04725-FUND01 CHECK NO. 53262 01-4240-05230-UNIT11 CHECK NO. 53259 16 01-4200-06310-P94001 PRE PAID 53088 6100.65 3800.00 1442.00 990.72 216.72 857.59 417.96 303.00 804.96 186.79 433.44 3174.43 402.48 574.00 57385.98 691.31 309.81 725.12 2036.00 250.00 6100.65 13030.09 574.00 58077.29 309.81 725.12 MIKE HUANG 95666 CLASS INSTRUCTOR 95852 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 53029 01-4840-04455-P51501 2036.00 736.00 736.00 736.00 06/06/06 11:10 0 CITY OF ROSEMEAD 10 RM704UR1 WARRANT REGISTER # 06-12 PAGE: 24 6/13/06 USER: iag INVOICE PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT AMOUNT MIKE HUANG MIKILANI YOUNG TAMASHIRO 95704 CLASS INSTRUCTOR 95866 CLASS INSTRUCTOR MILAN MRAKICH 95713 REIMB/COMPUTER SUPPLIES MIRA DURAN 95878 EXCURSION REFUND MIRACLE REC EQUIP CO 96090 GROUNDS MAINT MONDAY REGAN _96089 PETTY CASH/JULY 4TH 200 MONIQUE MESTRE 95664 CLASS INSTRUCTOR 95864 CLASS INSTRUCTOR MORRI; 95785 95786 95787 95788 95789 95790 95791 95792 95793 95794 95795 95796 30N SR SR SR SR SR SR SR SR SR SR SR SR HEALT] LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH I CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM CHECK NO. 01-4840-04455-P51501 PRE PAID 53028 01-4840-04455-P51501 CHECK NO. 53297 01-4700-05011-FUND01 PRE PAID 53087 01-4840-03944-P51601 CHECK NO. 53324 01-4810-04720-FUND01 CHECK NO. 5318 01-4200-03901-P94001 CHECK NO. 53232 01-4840-04455-P51501 PRE PAID 53027 01-4840-04455-P51501 CHECK NO. 53265 01-4820-06410-P9S201 02-4750-07610-P95202 01-4820-06410-P9S201 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 53268 378.00 378.00 56.27 755.00 2441.58 400.00 400.00 400.00 1736.00 980.00 616.00 196.00 994.00 994.00 168.00 1036.00 658.00 980.00 980.00 1274.00 736.00 378.00 378.00 56.27 755.00 2441.58 400.00 400.00 400.00 10612.00 06/06/06 11:10 RM704UR1 PAYEE VOU. DESCRIPTON MUNICIPAL COURT 96081 PARKING CIT PROC/APRIL 96083 PARKING CIT PROC/FEB 20 96084 PARKING CIT PROC/MAR 20 MYONG SOOK CHON 95669 CLASS INSTRUCTOR 95847 CLASS INSTRUCTOR NEILSON PRESS, INC. 96109 DEPT SUPPLIES NEW CENTURY FORD 96110 VEHICLE MAINT/UNIT#41 96112 VEHICLE MAINT/UNIT#34 NEXTEL COMMUNICATIONS .95586 UTILITY SERVICE OLIVER CHI 95609 TRAVEL ADV 05/21-24/200( LAS VEGAS, NV 96189 REIMB/MTG EXP 05/21-24/1 LAS VEGAS, NV 96190 REIMB/MTG EXP 05/18-21/1 INDIAN WELLS, CA ORIENTAL TRADING CO. 96113 SUPPLIES/CINCO DE MAYO 96115 DEPT SUPPLIES/GCC OVERLAND PACIFIC & CUTLER 95552 MEETING EXP/06-01-2006 WARRANT REGISTER # 06-12 ACCOUNT CHARGED 01-4310-04620-FUND01 01-4310-04620-FUND01 01-4310-04620-FUND01 CHECK NO. 53139 01-4840-04455-P51501 PRE PAID 5303 01-4840-04455-P51501 CHECK NO. 5322 01-4110-05010-FUND01 CHECK NO. 53188 28-4660-05225-UNIT41 01-4240-05225-UNIT34 CHECK NO. 5326 01-4180-04730-FUND01 PRE PAID 53006 01-4110-06450-FUND01 PRE PAID 53018 i6 01-4110-06450-FUND01 PRE PAID 53123 i6 01-4110-06450-FUND01 PRE PAID 53124 01-4200-06310-P94201 01-4840-05010-P51501 CHECK NO. 53270 01-4700-06450-FUND01 PRE PAID 52975 PAGE: 25 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 6050.00 2870.00 2425.00 11345.00 256.00 256.00 256.00 256.00 150.39 150.39 73.90 415.87 489.77 638.05 638.05 150.00 VOID 150.00 60.28 600.24 59.10 173.63 75.00 60.28 600.24 232.73 75.00 OZZIE DEL FIERRO 96161 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 53325 0 CITY OF ROSEMEAD 100.00 06/06/06 11:10 *CITY OF ROSEMEAD • PAGE: 26 RM704UR1 WARRANT REGISTER # 06- 12 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT P.W.E PRODUCTIONS 95647 ENTERTAINMNT/JULY 4TH/D 95875 ENTERTAINMENT/JULY 4TH PARS 96128 ADMIN FEE/PARS/FEB 2006 PATRICIA SAHAGUN 95617 CLASS INSTRUCTOR PEOPLE FOR PEOPLE 96053 FOOD PROGRAM/APRIL 2006 PIA MAGANTE 96151 FACILITY USE REFUND I PLUMBING WHOLESALE OUTLET -96022 VANDALISM REPAIRS POLONG TANG 95885 CLASS REFUND POSTMASTER ROSEMEAD 95592 POSTAGE 95906 POSTAGE PRISCILLA GUILLEN 95611 CLASS INSTRUCTOR PRISCILLA GUILLEN 96116 CLASS INSTRUCTOR 96119 CLASS INSTRUCTOR PRO TINT INC. 96024 VEHICLE MAINT/UNIT#43 ? 01-4200-06310-P94001 PRE PAID 5304 i 01-4200-06310-P94001 CHECK NO. 5327 01-4110-04120-FUND01 CHECK NO. 5327 01-4840-04455-P51501 PRE PAID 5302 02-4750-06320-P94102 CHECK NO. 53274 81-0081-02300 CHECK NO. 53326 01-4810-04728-FUND01 CHECK NO. 5325 01-4840-03943-P51501 CHECK NO. 5332 01-4110-05012-FUND01 PRE PAID 5301 01-4200-04662-FUND01 PRE PAID 5310 01-4840-04455-P51501 PRE PAID 5302 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 5327 01-4240-05225-UNIT43 1000.00 1000.00 2239.32 140.00 2405.63 100.00 49.96 30.00 160.00 2600.00 648.00 567.00 162.00 225.00 1000.00 1000.00 2239.32 140.00 2405.63 100.00 49.96 30.00 160.00 2600.00 648.00 729.00 06/06/06 11:10 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAGE: 27 6/13/06 USER: iag PAYEE CE ~ CHECK VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNT AMOUNT PRO TINT INC. CHECK NO. 53191 PROTECTION SERVICE 96124 BLDG MAINT/MAY 2006 01-4810-04725-FUND01 29.12 CHECK NO. 53277 PRUDENTIAL OVERALL SUPPLY 96025 MOPS & MATS 01-4810-04725-FUND01 22.81 96026 MOPS & MATS 01-4810-04725-FUND01 16.14 96027 MOPS & MATS 01-4810-04725-FUND01 42.02 96028 MOPS & MATS 01-4180-04725-FUND01 29.29 96029 MOPS & MATS 01-4180-04725-FUND01 29.29 96030 MOPS & MATS 01-4810-04725-FUND01 42.02 96032 MOPS & MATS 01-4810-04725-FUND01 16.14 96034 MOPS & MATS 01-4810-04725-FUND01 22.81 96036 MOPS & MATS 01-4810-04725-FUND01 55.11 96039 MOPS & MATS 01-4810-04725-FUND01 22.81 96041 MOPS & MATS 01-4810-04725-P73201 211.41 96045 MOPS & MATS 01-4180-04725-FUND01 29.29 CHECK NO. 53192 PYRO-COMM SYSTEMS, INC 96023 BLDG MAINT/GCC 01-4810-04725-P73201 25.00 CHECK NO. 53278 RADIOSHACK CORPORATION 96060 DEPT SUPPLIES 01-4820-05010-FUND01 32.45 CHECK NO. 53283 RAGING WATERS 95908 EXCURSION/RAGING WATERS 01-4840-06464-P51601 1000.00 PRE PAID 53106 REPUBLIC ELECTRIC 96058 SIGNAL MAINT 22-4630-04815-FUND22 2043.00 96059 SIGNAL MAINT 22-4630-04815-FUND22 3245.64 CHECK NO. 53281 REVOLVING ACCOUNT 95625 REPLENISH REVOLVING 01-4110-05010-FUND01 21.63 95625 REPLENISH REVOLVING 02-4750-07610-P95302 9.00 95625 REPLENISH REVOLVING 01-4710-04288-FUND01 39.00 95625 REPLENISH REVOLVING 01-4700-05040-FUND01 7.50 95625 REPLENISH REVOLVING 01-4110-06450-FUND01 15.00 95625 REPLENISH REVOLVING 01-4110-06450-FUND01 83.31 95625 REPLENISH REVOLVING 01-4110-03810-FUND01 175.00 225.00 29.12 539.14 25.00 32.45 1000.00 5288.64 06/06/06 11:10 RM704UR1 0 CITY OF ROSEMEAD • WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON REVOLVING ACCOUNT RICHARD FLORES 95651 ENTRTNMNT/SALUTE TO RICHMONT AUTO COLLISION 95559 VEHICLE REPAIR/UNIT#46 ROSA SILVA 95892 FACILITY USE REFUND ROSARIO TRUJILLO 96154 FACILITY USE REFUND ROYCHEM CHEMICAL 96061 JANITORIAL SUPPLIES 96063 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 96073 CONTRACT SVC/JUNE 2006 96075 MEETING EXP/04-13-2006 96075 MEETING EXP/04-13-2006 96077 MEETING EXP/03-23-2006 RUBEN ZEPEDA 95616 CLASS INSTRUCTOR 95856 CLASS INSTRUCTOR RUEDA HOME IMPROVEMENTS 95654 EMGNCY GRNT/4110 ENCINI 95618 HNDYMN GRT/9307 DEADELE 96195 LBP INS/8810 GUESS 96196 HANDYMAN GRANT/8810 GUE ACCOUNT CHARGED PRE PAID 5307 01-4820-05010-P73201 PRE PAID 5305 01-4310-05230-UNIT46 PRE PAID 5298 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 01-4810-05025-FUND01 01-4810-05025-P73201 CHECK NO. 5328 01-4200-06320-P93201 01-4100-06450-FUND01 01-4110-06450-FUND01 01-4700-06450-FUND01 CHECK NO. 5319= 01-4840-04455-P51501 PRE PAID 5302 01-4840-04455-P51501 CHECK NO. 5329 02-4750-07610-P95302 PRE PAID 5305 02-4750-07610-P95302 PRE PAID 5306 02-4750-07610-P77702 PRE PAID 5312 02-4750-07610-P95302 PRE PAID 5313 PAGE: 28 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 75.00 1651.53 50.00 50.00 715.42 434.49 3750.00 16.00 16.00 12.00 60.00 60.00 2000.00 8994.00 9950.00 5400.00 350.44 I~ 75.00 1651.53 50.00 50.00 1149.91 3794.00 60.00 60.00 2000.00 8994.00 9950.00 5400.00 06/06/06 11:10 CITY OF ROSEMEAD • WARRANT REGISTER # 06-12 PAGE: 29 6/13/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RZ TITLE SERVICE 96064 TITLE REPORT 96067 TITLE REPORT 96070 TITLE REPORT S & S WORLDWIDE 96095 DEPT SUPPLIES S C P P 0 A 96096 MEETING EXP/05-05-2005 S.G.V. PUBLISHING CO. 95716 LEGAL ADVERTISING 95717 LEGAL ADVERTISING SAM'S 95594 95595 95596 95597 95598 95599 95599 95600 95601 95602 95603 95604 95604 CLUB SR LUNCH PROGRAM/SUP MEMBERSHIP/RENEWAL SR LUNCH PROGRAM/SUP DEPT SUPPLIES DEPT SUPPLIES SUPPLIES/EASTER EGG SUPPLIES/EASTER EGG SUPPLIES/EASTER EGG DEPT SUPPLIES SR LUNCH PROGRAM/SUP SUPPLIES/EASTER EGG SR LUNCH PROGRAM/SUP SR LUNCH PROGRAM/SUP SAN GABRIEL COUNTY WATER 95541 UTILITY SERVICE SAN GABRIEL V, 95919 UTILITY 95919 UTILITY 95919 UTILITY 95919 UTILITY 95919 UTILITY 95919 UTILITY kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 01-4710-04288-FUND01 65.00 01-4710-04288-FUND01 65.00 01-4710-04288-FUND01 65.00 CHECK NO. 5328 195.00 01-4820-05010-FUND01 229.75 CHECK NO. 5319 229.75 01-4820-06450-FUND01 24.00 CHECK NO. 5319 24.00 01-4120-04680-FUND01 352.80 01-4120-04680-FUND01 189.24 PRE PAID 5309 542.04 02-4750-07610-P95202 200.84 01-4110-06460-FUM01 15.00 01-4820-06410-P95201 122.55 01-4820-05010-FUND01 127.57 01-4820-05010-FUND01 50.92 01-4200-06310-P94401 79.11 01-4820-05010-P73201 75.83 01-4200-06310-P94401 112.60 01-4820-05010-FUND01 164.16 01-4820-06410-P95201 90.33- 01-4200-06310-P94401 411.99 01-4840-05010-P51501 23.76 01-4820-06410-P95201 74.96 PRE PAID 53013 1549.62 22-4640-06125-P92222 26.76 PRE PAID 52965 26.76 22-4640-06125-P92322 322.54 22-4640-06125-P92422 350.56 01-4810-06125-P92801 493.64 22-4640-06125-P92622 364.47 01-4810-06125-FUND01 1028.23 01-4810-06125-P73201 239.78 PRE PAID 53117 2799.22 06/06/06 11:10 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 VOU. DESCRIPTON ACCOUNT CHARGED SAU CHIN KWONG KWAN 95705 CLASS INSTRUCTOR 95846 CLASS INSTRUCTOR SBC/WORLDCOM 95566 UTILTIY SERVICE 95566 UTILTIY SERVICE 95579 UTILITY SERVICE 95579 UTILITY SERVICE SCOTTY'S BRAKE & MUFFLER 96087 VEHICLE MAINT/UNIT#40 SEE MOI RANGSIPAT 95862 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 5308 01-4840-04455-P51501 CHECK NO. 5325 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 5298 01-4180-06110-P73201 01-4180-06110-FUND01 PRE PAID 5300 01-4240-05225-UNIT40 CHECK NO. 5329 01-4840-04455-P51501 CHECK NO. 5321 SHERIFF'S DEPARTMENT 95573 PAYROLL WITHHLDG/05-07 06 82-0082-02125 PRE PAID 95726 PAYROLL WITHHLDG/05-21 06 82-0082-02125 PRE PAID SHIPP-FREE-INDUSTRIES 96094 GRAFFITI REMOVAL ES 01-4740-05010-P95501 CHECK NO. 5328 SINH DUONG 95895 FACILITY USE REFUND SIX FLAGS MAGIC MOUNTAIN 95909 EXCURSION/MAGIC MO' SMART AND FINAL IRIS 96108 SR LUNCH PROGRAM/SUPPL 96111 SR LUNCH PROGRAM/SUPPL 96114 SR LUNCH PROGRAM/SUPPL 96114 SR LUNCH PROGRAM/SUPPL 96117 SUPPLIES/CINCO DE MAYO 96118 SR LUNCH PROGRAM/SUPPL 81-0081-02300 CHECK NO. 53 01-4840-06464-P51601 PRE PAID 5310 ES 01-4820-06410-P95201 ES 02-4750-07610-P95202 ES 01-4840-05010-P51501 ES 02-4750-07610-P95202 01-4200-06310-P94201 ES 01-4820-06410-P95201 PAGE: 30 6/13/06 USER: iag AMOUNT 90.00 70.00 216.23 476.78 187.97 186.85 352.22 2416.00 109.66 122.04 4632.00 100.00 250.00 AMOUNT 90.00 70.00 693.01 374.82 352.22 2416.00 109.66 122.04 4632.00 100.00 250.00 15.27 208.67 109.69 109.68 68.62 43.67 06/06/06 11:10 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAGE: 31 6/13/06 USER: iag PAYEE 11 VOU. DESCRIPTON I ACCOUNT CHARGED AMOUNTI AMOUNT SMART AND FINAL IRIS 96120 DEPT SUPPLIES 96122 DEPT SUPPLIES 96123 SR LUNCH PROGRAM/SUPP 96125 SUPPLIES/MEMORIAL DAY 96125 SUPPLIES/MEMORIAL DAY 96127 DEPT SUPPLIES 96129 SR LUNCH PROGRAM/SUPP SO CAL GAS CO 95542 UTILITY SERVICE 95542 UTILITY SERVICE 95542 UTILITY SERVICE 01-4820-05010-FUND01 01-4110-05010-FUND01 01-4820-06410-P95201 01-4200-06310-FUND01 01-4840-05010-FUND01 01-4840-05010-P51501 02-4750-07610-P95202 CHECK NO. 5319E 01-4180-06115-FUND01 01-4830-06115-FUND01 01-4300-06115-P71101 PRE PAID 5296 01-4180-06115-FUND01 01-4810-06115-FUND01 PRE PAID 5305 25.64 31.25 25.74 144.42 100.00 50.92 260.99 477.09 9200.92 23.41 481.98 346.55 1194.56 9701.42 95657 UTILITY SERVICE 95657 UTILITY SERVICE SO. C 95543 95543 95543 95543 95543 95543 95543 'AL I F . ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 95562 UTILITY SERVICE 95562 UTILITY SERVICE 95562 UTILITY SERVICE 95562 UTILITY SERVICE 95636 UTILITY SERVICE 95636 UTILITY SERVICE SOUTH BAY FOUNDRY INC. 96150 CEREMONY/CPL ARELLANO 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-P92801 22-4640-06120-P92422 22-4640-06120-P92522 22-4640-06120-P92322 22-4630-06120-FUND22 PRE PAID 5296 01-4830-06120-FUND01 01-4180-06120-FUND01 01-4810-06120-FUND01 01-4300-06120-P71101 PRE PAID 5298 61-4340-06120-FUND61 22-4630-06120-FUND22 PRE PAID 5307 01-4200-06310-FUND01 CHECK NO. 5328 SOUTHERN CALIFORNIA HOUSING RIGHTS 95907 ANALYSIS/IMPDMNTS REPORT 02-4750-07610-P96102 PRE PAID 5310 96104 HOUSING RIGHTS/APRIL 2006 02-4750-07610-P96302 CHECK NO. 5323 828.53 2795.06 19.86 1432.78 18.06 76.31 12.90 2726.18 6189.43 2360.14 5078.69 392.97 27415.78 345.87 1171.68 7081.15 14021.23 27761.65 1 1171.68 1 10000.00 2409.32 10000.00 1 2409.32 1 06/06/06 11:10 RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON SPARKLETS 95658 DEPT SUPPLIES 95634 DEPT SUPPLIES 95635 DEPT SUPPLIES SPECTRA PAINT CENTERS,INC 96092 GRAFFITI REMOVAL SU 96093 GRAFFITI REMOVAL SU SPORT SUPPLY GROUP INC 95941 DEPT SUPPLIES 95942 DEPT SUPPLIES 95943 DEPT SUPPLIES SPRINT 95545 UTILITY SERVICE STANDARD INSURANCE CO. 95916 S-T DISABILITY/JUNE 201 95916 S-T DISABILITY/JUNE 201 95916 S-T DISABILITY/JUNE 201 95916 S-T DISABILITY/JUNE 201 95916 S-T DISABILITY/JUNE 20, 95916 S-T DISABILITY/JUNE 20, 95916 S-T DISABILITY/JUNE 20, 95916 S-T DISABILITY/JUNE 20, 95916 S-T DISABILITY/JUNE 20 95916 S-T DISABILITY/JUNE 20 95917 95917 95917 95917 95917 95917 95917 95917 95917 95917 L-T DISABILITY/JUNE 20C6 L-T DISABILITY/JUNE 20C6 L-T DISABILITY/JUNE 20C6 L-T DISABILITY/JUNE 20C6 L-T DISABILITY/JUNE 20C6 L-T DISABILITY/JUNE 20C6 L-T DISABILITY/JUNE 20C6 L-T DISABILITY/JUNE 20C6 L-T DISABILITY/JUNE 20C6 L-T DISABILITY/JUNE 20d6 • CITY OF ROSEMEAD • ACCOUNT CHARGED 01-4840-05010-P51501 PRE PAID 5306 01-4180-04725-FUND01 01-4840-05010-P51501 PRE PAID 5307 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 5333 01-4840-05010-P51201 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5322 01-4180-06110-FUND01 PRE PAID 5296 01-4110-04118-FUND01 01-4820-04118-FUND01 01-4810-04118-FUND01 01-4800-04118-FUND01 01-4740-04118-P95501 01-4700-04118-FUND01 01-4300-04118-FUND01 01-4130-04118-FUND01 01-4120-04118-FUND01 01-4100-04118-FUND01 PRE PAID 5311 01-4820-04117-FUND01 01-4810-04117-FUND01 01-4800-04117-FUND01 01-4740-04117-P95501 01-4700-04117-FUND01 01-4300-04117-FUND01 01-4130-04117-FUND01 01-4110-04117-FUND01 01-4120-04117-FUND01 01-4100-04117-FUND01 PRE PAID 5311! PAGE: 32 6/13/06 USER: iag INVOICE CK AMOUNT AMOUNT 38.97 38.97 93.60 34.72 128.32 633.28 1839.17 2472.45 626.08 -52.18 1107.06 1680.96 80.00 80.00 186.19 54.75 116.30 52.58 18.59 79.63 14.98 47.95 18.99 34.25 191.80 407.24 172.36 65.11 279.08 52.45 167.92 574.19 66.48 119.80 624.21 2096.43 06/06/06 11:10 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-12 VOU. DESCRIPTON STANDARD TEL 96168 OFFICE EQUIP MAINT STAPLES, INC. 95535 DEPT SUPPLIES 95536 DEPT SUPPLIES 95537 DEPT SUPPLIES 95626 DEPT 95627 SUPP 95628 DEPT 95629 DEPT 95630 DEPT 95631 DEPT SUPPLIES DIES/EASTER EGG SUPPLIES SUPPLIES SUPPLIES SUPPLIES STAR MAINTENANCE SUPPLY 95755 JANITORIAL SUPPLIES 95756 JANITORIAL SUPPLIES 95757 JANITORIAL SUPPLIES 95758 JANITORIAL SUPPLIES 95759 JANITORIAL SUPPLIES 95760 JANITORIAL SUPPLIES 95761 JANITORIAL SUPPLIES 95762 JANITORIAL SUPPLIES 95763 JANITORIAL SUPPLIES 95764 JANITORIAL SUPPLIES 95765 JANITORIAL SUPPLIES 95766 JANITORIAL SUPPLIES 95767 JANITORIAL SUPPLIES 95768 JANITORIAL SUPPLIES 95769 JANITORIAL SUPPLIES 96097 JANITORIAL SUPPLIES STATE OF CALIFORNIA 95568 S.I.T WITHHLDG/05-07-2 06 95722 S.I.T WITHHLDG/05-21-q6 ACCOUNT CHARGED 01-4180-04730-FUND01 CHECK NO. 5319 01-4820-05010-FUND01 01-4120-05010-FUND01 01-4120-05010-FUND01 PRE PAID 5296: 01-4110-05010-FUND01 01-4200-06310-P94401 01-4820-05010-P73201 01-4110-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 PRE PAID 5307, 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-04728-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 CHECK NO. 5320 82-0082-02111 PRE PAID 52 82-0082-02111 PRE PAID 53 PAGE: 33 6/13/06 USER: iag AMOUNTI AMOUNT 495.81 495.81 78.43 202.32 253.05 54.90 101.65 22.71 19.42 186.71 42.19 37.08 420.36 56.29 192.14 139.86 51.96 73.07 451.40 443.01 545.69 90.14 322.59 35.18 73.61 314.54 186.19 533.80 427.58 3433.11 3537.25 3495.99 STELLA HINOJOSA 95881 EXCURSION REFUND 01-4840-03944-P51601 755.00 CHECK NO. 5333 3537.25 3495.99 755.00 06/06/06 11:10 .CITY OF ROSEMEAD 46 RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 34 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT STEVEN RUBIO 95889 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 53332 STIVERS STAFFING SERVICES 96098 TEMP SVC/SPEC ELECTION 01-4120-05120-FUND01 993.60 96099 TEMP SVC/SPEC ELECTION 01-4120-05120-FUND01 1207.50 96100 TEMP SVC/SPEC ELECTION 01-4120-05120-FUND01 1104.00 96101 TEMP SVC/SPEC ELECTION 01-4120-05120-FUND01 1104.00 96102 TEMP SVC/SPEC ELECTION 01-4120-05120-FUND01 1021.20 96103 TEMP SVC/SPEC ELECTION 01-4120-05120-FUND01 759.00 CHECK NO. 5328 SUCCESS STATIONERS 96091 DEPT SUPPLIES 01-4810-05010-FUND01 339.73 CHECK NO. 53202 SULLY MILLER CONTRACTING 95711 RTN PAYMNT/HELLMAN BRID E 05-4500-04905-P78905 41085.37 PRE PAID 5308 SURENDA MENTA N95614 CLASS INSTRUCTOR 01-4840-04455-P51501 64.00 PRE PAID 5302 95851 CLASS INSTRUCTOR 01-4840-04455-P51501 64.00 CHECK NO. 5326 SUSAN J. MARTINEZ 95612 CLASS INSTRUCTOR 01-4840-04455-P51501 624.00 PRE PAID 5302 96068 CLASS INSTRUCTOR 01-4840-04455-P51501 624.00 96072 CLASS INSTRUCTOR 01-4840-04455-P51501 234.00 CHECK NO. 5318 T.C. ROOFING CO 96192 BLDG MAINT/GCC 01-4810-04725-P73201 350.00 96193 BLDG MAINT/RSMD PARK 01-4810-04725-FUND01 350.00 PRE PAID 5312 T.I.G. 96140 OFFICE EQUIP MAINT 01-4180-04730-FUND01 400.00 96141 COMPUTER SUPPLIES 01-4130-05011-FUND01 130.98 96143 OFFICE EQUIP MAINT 01-4180-04730-FUND01 900.00 96144 OFFICE EQUIP MAINT 01-4180-04730-FUND01 1286.01 96145 COMPUTER EQUIP/SPEC ELE 01-4120-08220-FUND01 3848.29 96146 COMPUTER SUPPLIES 01-4130-05011-FUND01 182.94 96148 OFFICE EQUIP MAINT 01-4180-04730-FUND01 1187.50 100.00 6189.30 339.73 41085.37 64.00 64.00 624.00 858.00 700.00 06/06/06 11:10 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNTI AMOUNT T.I.G. 96149 OFFICE EQUIP MAINT 96172 OFFICE EQUIP MAINT 96173 OFFICE EQUIP MAINT TED LEVINE DRUM COMPANY 95838 GROUNDS MAINT TENGLANG CHEN DDS 95867 REFUND/SIGN PLAN THE POOL PROFESSIONALS 96121 FOUNTAIN MAINT/APRIL 20 6 01-4810-04725-FUND01 CHECK NO. 5327 THIA LE 95869 CLASS REFUND TOM'S MEN'S WEAR 95841 DEPT SUPPLIES TOMARK SPORTS, INC 95839 GROUNDS MAINT 95840 GROUNDS MAINT 01-4180-04730-FUND01 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 5329 01-4810-04720-FUND01 CHECK NO. 5328 01-4700-03815-FUND01 CHECK NO. 5333 01-4840-03943-P51501 CHECK NO. 5333 01-4740-05010-P95501 CHECK NO. 5320 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5320 PAGE: 35 6/13/06 USER: iag 1525.00 430.98 2543.88 303.10 225.00 80.00 25.00 66.57 620.89 237.75 TRAFFIC OPERATIONS, INC. 95903 CURB HOUSE NUMBERI 95800 95801 95802 95803 95804 95805 95806 95807 95808 95809 95810 95811 95812 TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & 01-4500-04905-P99201 PRE PAID 5310 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 6162.00 1070.00 790.35 1029.20 1056.60 1255.25 714.65 1249.80 1050.40 1099.80 1285.80 808.85 756.80 942.70 12435.58 303.10 225.00 80.00 25.00 66.57 858.64 6162.00 06/06/06 11:10 `CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 36 6/13/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT TRAFFIC OPERATIONS, INC. 95813 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 704.65 95814 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1028.90 95815 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1396.50 95817 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1118.65 95818 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1125.65 95819 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 805.50 95821 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 912.00 95822 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 726.20 95824 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1119.65 95826 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 675.80 95828 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 684.20 95833 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1092.85 95837 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 702.45 CHECK NO. 5320 U.S. TOY COMPANY IN C. 96130 SUPPLIES/JULY 4 TH 2006 01-4200-06310-P94001 57.38 96132 DEPT SUPPLIES 01-4820-05010-P73201 68.06 96133 SUPPLIES/CINC O DE MAYO 01-4200-06310-P94201 312.83 CHECK NO. 5320 UFCW LOCAL 1167 95901 FACILITY USE RE FUND 81-0081-02300 100.00 CHECK NO. 5333 UNDERGROUND SERVICE ALERT 95836 PUBLIC WORKS PRMT INSP 01-4720-04250-FUND01 54.40 CHECK NO. 5320 UNION BANK OF CALIFORNIA 95532 EXCESS BNFT/FICA MEDICA RE 01-4110-04105-FUND01 5600.00 PRE PAID 5295 UNITED RENTALS 95835 RENTAL/CINCO DE MAYO 01-4200-06310-P94201 405.44 CHECK NO. 5329 UNITED WAY 95571 PAYROLL WITHHLDG/05-07- 6 82-0082-02125 71.00 PRE PAID 5299 95723 PAYROLL WITHHLDG/05-21- 06 82-0082-02125 71.00 PRE PAID 5309 VERIZON 96187 UTILITY SERVICE 01-4180-06110-FUND01 527.81 PRE PAID 5312 25203.20 438.27 100.00 54.40 5600.00 405.44 71.00 71.00 527.81 06/06/06 11:10 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON VIKIN 95816 95816 95820 95823 95825 95827 95829 95830 95831 95832 95832 95834 96166 s OFFICE PRODUCTS COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIEc DEPT SUPPLIES DEPT SUPPLIES VIRGINIA TRIMOR 96167 FACILITY USE REFUND VISION SERVICE PLAN 95915 VISION PREMIUMS/JUNE 2 -95915 VISION PREMIUMS/JUNE 2 95915 VISION PREMIUMS/JUNE 2 95915 VISION PREMIUMS/JUNE 2 95915 VISION PREMIUMS/JUNE 2 95915 VISION PREMIUMS/JUNE 2 95915 VISION PREMIUMS/JUNE 2 95915 VISION PREMIUMS/JUNE 2 95915 VISION PREMIUMS/JUNE 2 95915 VISION PREMIUMS/JUNE 2 WALLIN, KRESS, REISMAN & KRAN 95655 LEGAL SERVICE/APRIL 20 95655 LEGAL SERVICE/APRIL 20 95655 LEGAL SERVICE/APRIL 20 96134 RETAINER/JUNE 2006 WATERLINE TECHNOLOGIES 96136 POOL MAINT/RSMD POOL 96137 POOL MAINT/RSMD POOL 96138 POOL MAINT/RSMD POOL ACCOUNT CHARGED 01-4700-05010-FUND01 01-4700-05011-FUND01 01-4130-05011-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4700-05010-FUND01 01-4110-05010-FUND01 01-4110-05011-FUND01 01-4700-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5320 81-0081-02300 CHECK NO. 01-4110-04113-FUND01 01-4120-04113-FUND01 01-4800-04113-FUND01 01-4130-04113-FUND01 01-4820-04113-FUND01 01-4740-04113-P95501 01-4810-04113-FUND01 01-4700-04113-FUND01 01-4300-04113-FUND01 01-4100-04113-FUND01 PRE PAID 5311 01-4150-06450-FUND01 01-4150-04330-FUND01 01-4150-04340-FUND01 PRE PAID 5305 01-4150-04310-FUND01 CHECK NO. 5321 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 5327 PAGE: 37 6/13/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 69.15 129.89 182.27 70.35 22.05 12.98 162.29 -20.00 99.69 103.29 152.84 9.72 1068.14 50.00 199.76 49.94 74.91 74.91 99.88 49.94 299.64 99.88 24.97 124.85 2062.66 50.00 1098.68 594.05 4134.00 3724.86 5500.00 1924.20 509.21 934.76 8452.91 5500.00 3368.17 06/06/06 11:10 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-12 PAYEE VOU. DESCRIPTON WHITTIER FERTILIZER 96135 GROUNDS MAINT WILLDAN ASSOCIATES 95727 ZAPOPAN CODE ENF/APR 201 95728 CODE ENFORCEMENT/APR 201 95729 BLDG & SAFETY/MAR 2006 95730 REHAB INSP/MARCH 2006 95731 COMPLNT & INVEST/MAR 201 95732 COMM REHAB/MARCH 2006 95733 RESID REHAB/MARCH 2006 95734 CODE ENFORCEMENT/MAR 20, 95735 ZAPOPAN CONE ENF/MAR 201 95736 CDBG ADMIN/MAR 2006 95737 INTRIM PLANNING/MAR 200, 95738 SUPPORTIVE ENG/MAR 2006 95739 CITY ENG RETAINER/MAR 01 95740 TENTATIVE MAP RVW/MAR 0~ 95741 FINAL MAP REVIEW/MAR 20 95742 DEV MAP REVIEW/MAR 2006 95743 PBLC WK PRMT INSP/MAR 0 •95744 TRAFFIC SGNL UPGRD/MAR 95745 1ST HOME/ADMIN/MAR 2006 95746 TRAFFIC STUDY/MAR 2006 95747 TRAFFIC ENGINRNG/MAR 20 95748 CODE ENF TARGET #2/MAR 95749 NPDES/MARCH 2006 95750 CITY WIDE HS NMBRG/MAR 95751 GARVEY AVE BRIDGE/MAR 0 95752 ST RESURFACING/MAR 2006 95753 ZAPOPAN PBLC SFTY/MAR 0 95754 ST TRAFFIC SIGNS/MAR 20 96182 CODE ENF TARGET #2/APR WILLIAM HARGIS 95902 RPR DRN ON SDWLK/ XOCHITL TREJOS 95589 DEPT SUPPLIES 95641 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4810-04720-FUND01 CHECK NO. 5321 02-4750-07610-P96202 02-4750-07610-P96202 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-FUND01 02-4750-07610-P95402 02-4750-07610-P77602 02-4750-07610-P96202 02-4750-07610-P96202 02-4750-07610-P95002 01-4700-04010-FUND01 01-4720-04220-FUND01 01-4720-04210-FUND01 01-4720-04230-FUND01 01-4720-04232-FUND01 01-4720-04231-FUND01 01-4720-04250-FUND01 02-4750-04225-P98502 02-4750-07610-P94802 01-4510-04281-FUND01 01-4510-04280-FUND01 02-4750-07610-P96202 01-4720-04260-FUND01 01-4500-04225-P99201 25-4500-04225-P74625 22-4500-04225-P98122 02-4750-04225-298402 02-4750-04225-P95502 02-4750-07610-P96202 CHECK NO. 5321 22-4600-04835-FUND22 PRE PAID 5310 01-4820-05010-FUND01 PRE PAID 5300 01-4840-04455-P51501 PRE PAID 5304 PAGE: 38 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 40.05 5559.50 8426.25 93463.14 9102.50 6991.25 345.00 4680.00 11445.00 6231.25 13944.00 11760.00 6020.00 800.00 140.00 1820.00 1750.00 15680.00 1330.00 2205.00 1571.25 2450.00 155.00 140.00 280.00 140.00 345.00 172.50 3084.22 750.00 253.24 250.00 40.00 40.05 210780.86 253.24 250.00 40.00 06/06/06 11:10 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 10 WARRANT REGISTER # 06-12 YOLANDA ESTRADA 95661 CLASS INSTRUCTOR 95981 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4840-04455-P51501 PRE PAID 5306 01-4840-04455-P51501 CHECK NO. 5329 PAGE: 39 6/13/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 768.00 768.00 720.00 720.00 1,713,851.a4 1 06/06/06 11:10 0 0 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION C LOCAL TRANS ARTICLE 3 PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 143,077.01 02 42,591.24 03 25.51 04 11,826.00 05 41,085.37 22 20,630.45 25 27 363.00 28 11,324.16 61 27,415.78 81 82 44,640.66 95 170,631.55 TOTAL 5131610.73 GRAND TOTAL PAGE : 40 6/13/06 USER: iag WRITTEN 846,876.64 142,102.89 93,034.42 140.00 115,086.46 3,000.00 1,200,240.41 1,713,851.14