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CC - Item 3A - Claims and Demand 2006-15• 0 CITY OF ROSEMEAD RESOLUTION NO. 2006-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 27, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $666,455.02 NUMBERED 53339 THROUGH 53523 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-tbe above checks and as to the availability of funds for payment thereof. FINANCE 6 1. cfo~z~~~ CITY M ER PASSED, APPROVED AND ADOPTED THIS 27th OF JUNE 2006. MAYOR ATTEST: CITY CLERK • 06/21/06 08:08 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAGE: 1 6/27/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 3313 DEL MAR LLC 96612 REFUND/PARCEL MAP A B CHAMPION TROPHY CO 96517 DEPT SUPPLIES ABEAM CONSTRUCTION, INC 96650 ZAP PUBLIC SAFETY 81-0081-02300 CHECK NO. 01-4840-05010-FUND01 CHECK NO. 5340 02-4750-04905-P98402 CHECK NO. 5346 1000.00 444.42 5865.12 1000.00 444.42 ABEL RODRIGUEZ 96508 PAY ADVANCE/07-06-2006 96512 PAY ADVANCE/06-18-2006 AIR CONDITIONING CO., INC 96514 BLDG MAINT 96515 BLDG MAINT 96516 BLDG MAINT ALISON ESPINOZA 96306 FACILITY USE REFUND 96306 FACILITY USE REFUND ALL VALLEY HONEY & BEE 96518 GROUND MAINT 96580 GROUND MAINT AMERICAN RED CROSS 96601 DEPT SUPPLIES 96601 DEPT SUPPLIES AMERITAS LIFE INSURANCE 96227 DENTAL INSURANCE/JUNE C 96227 DENTAL INSURANCE/JUNE C 96227 DENTAL INSURANCE/JUNE C 96227 DENTAL INSURANCE/JUNE C 82-0082-02126 PRE PAID 5338 82-0082-02126 PRE PAID 5338 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5340 01-4820-03514-P51001 81-0081-02300 PRE PAID 5337 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5340 01-4820-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 5346( 82-0082-02134 01-4700-04112-FUND01 01-4120-04112-FUND01 01-4110-04112-FUND01 PRE PAID 5334E 5865.12 877.94 1391.78 139.00 803.00 1474.00 140.00 100.00 150.00 150.00 75.00 75.00 4263.44 165.68 48.16 -117.52 877.94 1391.78 2416.00 240.00 300.00 150.00 4359.76 • 0 06/21/06 08:08 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAGE: 2 6/27/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ANDREW LAZZARETTO 96232 MEETING EXPENSES/MAY 20 D6 01-4110-06450-FUND01 138.78 PRE PAID 53352 ARCH WIRELESS 96236 UTILITY S ERVICE 01-4180-04730-FUND01 1265.22 PRE PAID 53356 AT&T 96240 UTILITY SERVICE 01-4180-06110-FUND01 234.36 PRE PAID 53360 AT&T/SBC MCI 96305 UTILITY SERVICE 01-4180-06110-P73201 161.72 96305 UTILITY SERVICE 01-4180-06110-FUND01 97.82 PRE PAID 53370 BARR LUMBER COMPANY, INC. 96259 HARDWARE SUPPLIES 01-4740-05010-P95501 14.60 96260 HARDWARE SUPPLIES 01-4820-05010-FUND01 9.07 96261 HARDWARE SUPPLIES 01-4830-05010-FUND01 37.18 96262 HARDWARE SUPPLIES 01-4810-05010-FUND01 5.59 .96263 HARDWARE SUPPLIES 01-4810-05010-FUND01 80.52 96264 HARDWARE SUPPLIES 01-4810-05010-FUND01 6.25 96265 HARDWARE SUPPLIES 01-4810-05010-FUND01 26.13 96266 HARDWARE SUPPLIES 01-4810-05010-FUND01 9.71 96267 HARDWARE SUPPLIES 01-4810-05010-FUND01 69.20 96268 HARDWARE SUPPLIES 01-4810-05010-FUND01 98.03 96269 HARDWARE SUPPLIES 01-4810-05010-FUND01 52.08 96270 HARDWARE SUPPLIES 01-4810-05010-FUND01 4.10 96271 HARDWARE SUPPLIES 01-4810-04720-FUND01 11.60 96272 HARDWARE SUPPLIES 01-4810-05010-FUND01 18.39 96273 HARDWARE SUPPLIES 01-4810-05010-FUND01 12.54 96274 HARDWARE SUPPLIES 01-4810-05010-FUND01 74.84 96275 HARDWARE SUPPLIES 01-4810-05010-FUND01 10.70 96276 HARDWARE SUPPLIES 01-4810-05010-FUND01 55.07 96277 HARDWARE SUPPLIES 01-4810-05010-FUND01 6.47 96278 HARDWARE SUPPLIES 01-4810-04725-FUND01 22.98 96279 HARDWARE SUPPLIES 01-4810-04720-FUND01 95.75 96280 HARDWARE SUPPLIES 01-4810-05010-FUND01 9.29 96281 HARDWARE SUPPLIES 01-4810-05010-FUND01 18.48 96282 HARDWARE SUPPLIES 01-4810-05010-FUND01 22.60 96283 HARDWARE SUPPLIES 22-4810-04722-FUND22 57.74 96284 HARDWARE SUPPLIES 01-4810-05010-FUND01 83.75 96285 HARDWARE SUPPLIES 01-4810-05010-FUND01 33.32 96286 HARDWARE SUPPLIES 01-4810-05010-FUND01 26.23 96287 HARDWARE SUPPLIES 01-4810-04720-FUND01 240.46 138.78 1265.22 234.36 259.54 06/21/06 08:08 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAGE: 3 6/27/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER CO] 96288 HARDWARE 96289 HARDWARE 96290 HARDWARE 96291 HARDWARE 96292 HARDWARE 96293 HARDWARE 96294 HARDWARE 96295 HARDWARE 96296 HARDWARE 96297 HARDWARE 96298 HARDWARE 96299 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BILLIE TONE 96243 FINAL PAY/06-08-2006 BISHOP COMPANY 96576 SUPPLIES/JULY 4TH 2006 BOB HICKS TURF EQUIPMENT 96578 SPECIAL EQUIP MAINT BOY SCOUTS OF AMERICA TROOP 96613 FACILITY USE REFUND BRAD JOHNSON 96529 REIMB/MTG EXP 05/21-24/1 INDIAN WELLS & LAS VEGAS BROTHERS AWARDS & TROPHIE 96301 DEPT SUPPLIES BURKE, WILLIAMS & SORENSEN 96651 ELECTION/LEGAL SVC/APR 96652 ELECTION/LEGAL SVC/MAR 01-4810-05010-FUND01 56.17 01-4810-05010-FUND01 12.31 01-4810-05010-FUND01 11.33 01-4810-04720-FUNDOI 101.32 01-4810-04720-FUND01 107.10 01-4810-05010-FUND01 64.35 01-4810-05010-P73201 42.55 01-4810-05010-FUND01 11.43 01-4810-05010-FUND01 24.89 01-4810-05010-FUND01 15.64 01-4810-05010-FUND01 71.92 01-4810-05010-FUND01 19.40 CHECK NO. 53462 82-0082-02126 1532.68 PRE PAID 53363 01-4200-06310-P94001 346.70 CHECK NO. 53407 01-4810-04740-FUND01 93.44 CHECK NO. 53465 81-0081-02300 50.00 CHECK NO. 53509 )6 01-4700-06450-FUND01 44.69 PRE PAID 53392 01-4820-05010-FUND01 269.81 CHECK NO. 53467 01-4120-04340-FUND01 3246.09 01-4120-04340-FUND01 975.12 CHECK NO. 53408 1751.08 1532.68 346.70 93.44 50.00 44.69 269.81 4221.21 CAL-AM WATER COMPANY C/O 96239 UTILITY SERVICE 01-4810-06125-FUND01 3144.89 96239 UTILITY SERVICE 01-4180-06125-FUND01 345.20 • 0 06/21/06 08:08 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 06-15 6/27/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL-AM WATER COMPANY C/O 96239 UTILITY SERVICE 96239 UTILITY SERVICE 96239 UTILITY SERVICE CALIFORNIA AIR CONTROL 96233 REFUND/PERMITS CHARTER COMMUNICATIONS 96312 UTILITY SERVICE CHILD SUPPORT COLLECTION 96222 PAYROLL WITHHLDG/06-04- 6 82-0082-02125 PRE PAID CHUCK MARTUCCI 96313 TOURNAMENT FEE CINGULAR WIRELESS 96311 UTILITY SERVICE 96311 UTILITY SERVICE 96311 UTILITY SERVICE 96521 UTILITY SERVICE 22-4640-06125-P92222 22-4640-06125-P92122 01-4830-06125-FUND01 PRE PAID 5335 01-4710-03224-FUND01 PRE PAID 5335 01-4180-06110-FUND01 PRE PAID 5337 01-4820-05010-FUND01 PRE PAID 5337 03-4360-06110-FUND03 01-4180-06110-FUND01 01-4350-06110-FLND01 PRE PAID 5337 01-4180-06110-FUND01 PRE PAID 5338 01-4180-061107FUND01 PRE PAID 5339( 53 96523 UTILITY SERVICE CINTA 96520 96522 96524 96525 96586 S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CITY OF ROSEMEAD 96218 NET PAYROLL/06-04-2006 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 5340 95-0095-01002 PRE PAID 5333 106.98 862.89 6618.01 117.53 171.88 298.50 90.00 25.50 63.89 56.64 80.00 80.00 322.80 322.80 322.80 333.06 333.06 84132.79 11077.97 117.53 171.88 298.50 90.00 146.03 80.00 80.00 1634.52 84132.79 COMPANY C. TIRE 96526 VEHICLE MAINT/UNIT#44 01-4240-05215-UNIT44 158.73 C?IECK NO. 53523 158.73 ~ 06/21/06 08:08 i CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CORRINE CHU 96244 CLASS INSTRUCTOR CUMMINS CAL PACIFIC, LLC 96566 BLDG MAINT/JUNE 2006 DEPT OF TRANSPORTATION 96530 TRAFFIC SIGNS/APRIL 20( DEPT. OF ANIMAL CONTROL 96363 HOUSING SERVICE/MAY 20 DEPT. OF CONSERVATION DIV. OF 96533 1ST QTR STRONG MOTION DISCOUNT SCHOOL SUPPLY 96531 DEPT SUPPLIES DIVERSIFIED MAINTENANCE 96528 JANITORIAL SERVICE/JUN 96528 JANITORIAL SERVICE/JUN 96564 JANITORIAL SUPPLIES EAST WEST TRIO 96534 GRAFFITI REMOVAL SUPPLI 96535 GRAFFITI REMOVAL SUPPLI 96536 GRAFFITI REMOVAL SUPPLI 96537 GRAFFITI REMOVAL SUPPLI 96538 GRAFFITI REMOVAL SUPPLI 96539 GRAFFITI REMOVAL SUPPLI 96540 GRAFFITI REMOVAL SUPPLI 96541 GRAFFITI REMOVAL SUPPLI 96542 GRAFFITI REMOVAL SUPPLI 96543 GRAFFITI REMOVAL SUPPLI 96544 GRAFFITI REMOVAL SUPPLI 96545 GRAFFITI REMOVAL SUPPLI 96546 GRAFFITI REMOVAL SUPPLI 01-4840-04455-P51501 PRE PAID 5336 01-4180-04725-FUND01 CHECK NO. 5343 22-4630-04810-FUND22 CHECK NO. 5341 01-4330-04610-FUND01 CHECK NO. 5341 .CA SVC-ACCTG 01-4710-06515-FUND01 CHECK NO. 5341 01-4820-05010-FUND01 CHECK NO. 5347 01-4180-04710-FUND01 01-4300-04710-P71101 01-4180-05025-FUNDOI CHECK NO. 5341--- 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 53471 PAGE: 5 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 192.00 248.00 1278.89 3390.41 3539.68 897.98 1388.00 355.00 210.32 339.41 654.93 319.22 441.15 374.65 323.35 401.80 324.39 367.60 587.68 771.70 397.56 471.87 192.00 248.00 1278.89 3390.41 3539.68 897.98 1953.32 5775.31 06/21/06 08:08 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 06-15 6/27/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EWING IRRIGATION PRODUCTS 96547 GROUND MAINT 96548 GROUND MAINT 96549 IRRIGATION SUPPLIES EXPRESS TEL 96237 UTILITY SERVICE F&A FEDERAL CREDIT UNION 96220 PAYROLL WITHHLDG/06-04-1 F&F VENDING 96328 BLDG MAINT FAMILY COUNSELING SERVICE 96519 COUNSELING SVC/MAY 2006 FORMOSA CLEANERS 96325 UNIFORM CLEANING FREDDIE MAC'S, INC. 96326 VEHICLE MAINT/UNIT#44 96327 VEHICLE MAINT/UNIT#34 96571 VEHICLE MAINT/UNIT407 FULLER ENGINEERING INC. 96323 POOL MAINT/RSMD POOL 96324 POOL MAINT/RSMD POOL GARRETT CONCRETE CORING 96342 GROUNDS MAINT GARVEY EQUIPMENT COMPANY 96340 SPECIAL EQUIP MAINT 96341 DEPT SUPPLIES 96591 SPECIAL EQUIP MAINT 96593 DEPT SUPPLIES 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-05030-FUND01 CHECK NO. 53414 01-4180-06110-FUND01 PRE PAID 53357 )6 82-0082-02120 PRE PAID 53341 01-4810-04725-FUND01 CHECK NO. 5347--- 02-4750-06320-P93102 CHECK NO. 53415 01-4310-05320-FUND01 CHECK NO. 5347 01-4310-05225-UNIT44 01-4240-05225-UNIT34 01-4240-05250-UNIT07 CHECK NO. 5341E 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 53474 01-4810-04720-FUND01 CHECK NO. 5346E 01-4810-04740-FUND01 01-4810-05010-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND01 CHECK NO. 53417 46.34 110.63 69.01 28.64 11119.39 136.80 3185.83 4.00 65.00 65.00 75.00 1013.86 723.76 300.00 189.14 14.42 84.86 78.68 225.98 28.64 11119.39 136.80 3185.83 4.00 205.00 1737.62 300.00 367.10 06/21/06 08:08 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GERARDO A. MOTA 96602 REIMB/EASTER EGG HUNT GOLDEN ROSE FLORIST 96339 FLOWERS/MUI GOLDSTEIN & GOLDSTEIN 96338 RETAINER/JUNE 2006 GORDON TERMITE CONTROL 96329 PEST CONTROL/GARVEY PAT 96330 PEST CONTROL/GARVEY POC 96331 PEST CONTROL/CITY HALL 96332 PEST CONTROL/RSMD PARK 96333 PEST CONTROL/RSMD PARK 96334 PEST CONTROL/RSMD PARK 96335 PEST CONTROL/GCC 96336 PEST CONTROL/KLINGERMAD 96337 PEST CONTROL/KLINGERM U -96557 PEST CONTROL/GARVEY PAT 96558 PEST CONTROL/RSMD POOL 96559 PEST CONTROL/GARVEY POC 96560 PEST CONTROL/GCC 96561 PEST CONTROL/RSMD PARK 96562 PEST CONTROL/CITY HALL 96563 PEST CONTROL/CITY HALL 96565 PEST CONTROL/GCC GREAT WESTERN BUDGERIGAR 96610 FACILITY USE REFUND HAROLD'S KEY SHOP 96554 KEYS 96570 KEYS HI-TOWERS OFFICE SUPPLY 96309 DEPT SUPPLIES 96556 DEPT SUPPLIES 01-4200-06310-P94401 CHECK NO. 5348 01-4110-05010-FUND01 CHECK NO. 5347 01-4150-04311-FUND01 CHECK NO. 5342( 01-4810-04720-FUND01 01-4830-04725-FUND01 01-4180-04725-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUNDOI 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-P73201 CHECK NO. 5341 81-0081-02300 CHECK NO. 01-4300-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5342 01-4110-05010-FUND01 PRE PAID 5337 01-4700-05010-FUND01 CHECK NO. 5342 PAGE: 7 6/27/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 37.89 89.84 350.00 25.41 27.14 54.86 30.00 30.00 30.00 75.60 30.00 30.00 25.41 27.14 27.14 75.60 39.27 54.86 54.86 225.00 100.00 10.83 276.43 37.89 89.84 350.00 862.29 100.00 287.26 161.56 207.32 161.56 207.32 06/21/06 08:08 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON HINDERLITER DE LLAMAS 96636 2ND QUARTER SALES TAX 96637 ANNUAL MAINT/BUS LIC ICMA RETIREMENT TRUST 96224 PAYROLL WITHHLDG/06-04 INDEPENDENT CITIES ASSO. 96639 MEETING EXP 07/13-16/2( 96639 MEETING EXP 07/13-16/2( INITIAL TROPICAL PLANTS 96344 BLDG MAINT/JUNE 2006 INLAND EMPIRE STAGES 96343 RECREATIONAL TRANSIT 96343 RECREATIONAL TRANSIT 96343 RECREATIONAL TRANSIT IRON MOUNTAI] 96638 RECORD 96640 RECORD 96641 RECORD 96642 RECORD 96643 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE J & D PLUMBING 96345 BLDG MAINT 96594 GROUND MAINT 96595 BLDG MAINT 96596 BLDG MAINT J. HAROLD MITCHELL CO. 96348 GROUND MAINT 96349 IRRIGATION SUPPLIES 96350 IRRIGATION SUPPLIES 96351 IRRIGATION SUPPLIES 96352 ROUTINE TREE MAINT 96353 IRRIGATION SUPPLIES 96354 IRRIGATION SUPPLIES ACCOUNT CHARGED 01-4130-04460-FUND01 01-4130-04415-FUND01 CHECK NO. 5342 82-0082-02121 PRE PAID 5334 01-4110-06450-FUND01 01-4100-06450-FUND01 PRE PAID 5339 01-4180-04725-FUND01 CHECK NO. 5349 01-4840-06464-P51601 01-4840-04690-P51601 28-4660-04690-P97128 CHECK NO. 5342, 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 53471 01-4810-04725-FUND01 01-4810-04720-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 5342, 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 22-4640-04722-FUND22 01-4810-05030-FUND01 01-4810-05030-FUND01 PAGE: 8 6/27/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 1130.53 2000.00 3181.17 650.00 650.00 115.50 1350.00 593.60 302.40 4.10 19.89 128.08 22.39 126.98 448.07 206.58 192.00 145.99 134.09 156.84 19.34 7.12 81.59 61.34 83.72 3130.53 3181.17 1300.00 115.50 2246.00 301.44 992.64 06/21/06 08:08 RM704UR1 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON J. HAROLD MITCHELL CO. 96355 IRRIGATION SUPPLIES 96356 IRRIGATION SUPPLIES J.A. BLASH SHOWS, INC. 96300 JULY 4TH 2006/FINAL JACKIE ODETTE 96604 EXCURSION REFUND JAMES N. KIRIN 96346 SPECIAL EQUIP MAINT JIM'S PLANT TAJA 96235 BLDG MAINT/GCC JOHN NUNEZ 96527 REIMS/MTG EXP 05/18-24/ LAS VEGAS JOSE LUIS SAUCEDA 96615 FACILITY USE REFUND 96615 FACILITY USE REFUND ACCOUNT CHARGED 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 5342 01-4200-06310-P94001 CHECK NO. 5342 01-4840-03944-P51601 CHECK NO. 5351 01-4810-04740-FUND01 CHECK NO. 5347 01-4810-04725-P73201 PRE PAID 5335 01-4100-06450-FUND01 PRE PAID 5339 81-0081-02300 01-4820-03514-P51001 CHECK NO. 5351 JUDICIAL DATA SYSTEMS 96347 PARKING CIT PROC/MAY 20 6 01-4310-04620-FUND01 CHECK NO. 5343 KAREN OGAWA 96304 REIMB/EMPLOYEE APPREC KATIE VICARIO 96357 CLASS INSTRUCTOR 82-0082-02115 PRE PAID 533 01-4840-04455-P51501 CHECK NO. 5350 PAGE: 9 6/27/06 USER: iag INVOICE AMOUNT CHECK AMOUNT 211.81 23.68 20900.00 150.00 1560.11 750.00 208.02 50.00 107.00 2219.08 137.30 768.00 KELLY PAPER COMPANY 96646 COPYING SUPPLIES 01-4180-05015-FUND01 496.87 -1 7 71 - ---K NO. 5342 779.53 20900.00 150.00 1560.11 750.00 208.02 157.00 2219.08 137.30 768.00 496.87 06/21/06 08:08 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON KEVIN & SHERRIE MOORE 96307 FACILITY USE REFUND 96307 FACILITY USE REFUND KIM PALMER-BORIS 96577 JULY 4TH 2006/CHANGE LA COUNTY DEPT PUBLIC WORKS 96364 CONTRACT SERVICES 96365 CONTRACT SERVICES 96366 CONTRACT SERVICES 96367 CONTRACT SERVICES LA COUNTY METRO TRANSPORT 96228 BUS PASSES/APRIL 2006 96229 BUS PASSES/APRIL 2006 LA COUNTY SHERIFF DEPT .96653 CONTRACT SVC/MAY 2006 LANGUAGE LINK 96649 TRANSLATION SERVICE LEGEND ENTERPRISE INC 96358 DEPT SUPPLIES 96359 DEPT SUPPLIES 96360 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 96362 DEPT SUPPLIES LI HSIANG LAN 96607 EXCURSION REFUND ACCOUNT CHARGED 01-4820-03514-P51001 81-0081-02300 PRE PAID 5337 01-4200-06310-P94001 CHECK NO. 5343 01-4720-04240-FUND01 22-4630-04815-FUND22 22-4600-04865-FUND22 22-4600-04830-FUND22 CHECK NO. 5343 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 5334 01-4300-04615-FUND01 CHECK NO. 5343 02-4750-07610-P95102 CHECK NO. 5347 01-4840-05010-P51501 01-4820-05010-FUND01 01-4840-05010-P51501 CHECK NO. 5343 01-4810-05010-FUND01 CHECK NO. 5348 01-4840-03944-P51601 CHECK NO. 5351 PAGE: 10 6/27/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 243.00 100.00 700.00 2589.96 118.29 3124.28 15058.99 11760.00 174.00 18499.17 1016.25 20.86 26.52 42.82 27.90 7.00 LINCOLN EQUIPMENT, INC 96361 DEPT SUPPLIES 01-4830-05010-FUND01 268.76 CHECK NO. 5342 343.00 700.00 20891.52 11934.00 18499.17 1016.25 90.20 27.90 7.00 268.76 06/21/06 08:08 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON MAC'S PRINTING 96581 PRINTING SERVICE MARILYNN'S UNLIMITED 96302 RECYCLE ITEMS/RCYLNG MARINA CABRERA 96609 FACILITY USE REFUND MARIPOSA HORTICULTURAL 96375 EXTRA LNDSCP MAINT/MAY 96376 EXTRA LNDSCP MAINT/MAY 96377 LANDSCAPE MAINT/MAY 200 96377 LANDSCAPE MAINT/MAY 200 96377 LANDSCAPE MAINT/MAY 200 96377 LANDSCAPE MAINT/MAY 200 96377 LANDSCAPE MAINT/MAY 200 96377 LANDSCAPE MAINT/MAY 200 96377 LANDSCAPE MAINT/MAY 200 96377 LANDSCAPE MAINT/MAY 200 96377 LANDSCAPE MAINT/MAY 200 96377 LANDSCAPE MAINT/MAY 200 96377 LANDSCAPE MAINT/MAY 200 96378 EXTRA LNDSCP MAINT/MAY MICHAEL DRANGE 96655 ENTERTAINMENT/JULY 4TH 6 01-4200-06310-P94001 CHECK NO. 5346 ACCOUNT CHARGED 01-4110-04678-FUND01 CHECK NO. 5348 01-4780-06310-P42301 PRE PAID 5336 81-0081-02300 CHECK NO. 6 01-4180-04720-FUND01 6 01-4810-04720-FUND01 22-4640-04723-P92522 01-4180-04720-FUND01 22-4640-04723-P92622 01-4810-04720-P73201 22-4640-04723-P92722 01-4870-04720-FUND01 22-4640-04720-P92522 22-4640-04723-P92122 22-4640-04723-P92222 22-4640-04723-P92322 22-4640-04723-P92422 6 22-4640-04723-P92422 CHECK NO. 5343 PAGE: 11 6/27/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 628.72 6458.20 100.00 275.00 325.00 804.96 990.72 417.96 1442.00 857.59 216.72 303.00 186.79 433.44 402.48 3174.43 618.14 200.00 MISSION VALLEY FREE METHODIST 96611 FACILITY USE REFUND MORRI 96368 96369 96370 96371 96372 96373 96374 3ON HEALT] SR LUNCH SR LUNCH SR LUNCH SR LUNCH SR LUNCH SR LUNCH SR LUNCH I CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM 81-0081-02300 CHECK NO. 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 5348: 100.00 1036.00 224.00 700.00 1064.00 252.00 560.00 1036.00 628.72 6458.20 100.00 10448.23 200.00 100.00 4872.00 06/21/06 08:08 RM704UR1 i ~ CITY OF ROSEMEAD WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MUNICIPAL COURT 96555 PARKING CIT PROC/MAY 2006 01-4310-04620-FUND01 CHECK NO. 5340 NATIONAL LITTLE LEAGUE OF TE LE CITY 96614 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5351 NEW CENTURY FORD 96380 VEHICLE MAINT/UNIT#41 96381 VEHICLE MAINT/UNIT#39 NEXTEL COMMUNICATIONS 96314 UTILITY SERVICE NGOC VUNOG 96606 EXCURSION REFUND NICHOLAS DORS 96605 EXCURSION REFUND ORFADINA CASTRUITA 96231 MEETING EXP 05/14-18/20 ANAHEIM, CA 28-4660-05225-UNIT41 01-4240-05225-UNIT39 CHECK NO. 5348 01-4180-04730-FUND01 PRE PAID 5337 01-4840-03944-P51601 CHECK NO. 5351 01-4840-03944-P51601 CHECK NO. 5351 06 01-4120-06450-FUND01 PRE PAID 5335 PARS 96400 ADMIN FEE/PARS/MARCH 20 6 01-4110-04120-FUND01 CHECK NO. 5349 PARTYLINE EVENTS 96579 JULY 4TH 2006/SUPPLIES PAULINA'S 96234 DEPT SUPPLIES PEOPLE FOR PEOPLE 96398 FOOD PROGRAM/MAY 2006 01-4200-06310-P94001 CHECK NO. 5348 01-4830-05010-FUND01 PRE PAID 5335 02-4750-06320-P94102 CHECK NO. 5349 PAGE: 12 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 3710.00 100.00 1036.69 1932.59 651.59 27.00 150.00 813.44 2243.94 96.06 305.17 2405.63 3710.00 100.00 2969.28 651.59 27.00 150.00 813.44 2243.94 96.06 305.17 2405.63 PEST OPTIONS INC. 96569 GROUND MAINT 01-4810-04720-FUND01 255.00 06/21/06 08:08 RM704UR1 PAYEE VOU. DESCRIPTON PEST OPTIONS INC. PETER YEH 96588 PARKING CIT REFUND/YEH PETTY CASH 96230 REPLENISH PETTY CASH 96230 REPLENISH PETTY CASH 96230 REPLENISH PETTY CASH 96230 REPLENISH PETTY CASH POST ALARM SYSTEMS 96402 BLDG MAINT/DINSMOOR 96403 BLDG MAINT/JUNE 2006 96404 BLDG MAINT/DISMOOR 96584 BLDG MAINT/RSMD POOL PRECISION DYNAMICS CORP -96401 DEPT SUPPLIES 96401 DEPT SUPPLIES PREFERRED ALLIANCE 96647 RECRUITING EXPENSES 0 CITY OF ROSEMEAD • WARRANT REGISTER # 06-15 PRISCILLA GUILLEN 96397 CLASS INSTRUCTOR PRO 96399 96399 96399 96399 96399 96399 96399 PINT INC. VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE MAINT MAINT MAINT MAINT MAINT MAINT MAINT PROTECTION SERVICE INDUSTRIES, 96405 BLDG MAINT/JUNE 2006 ACCOUNT CHARGED PAGE: 13 6/27/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT CHECK NO. 5348 255.00 01-4310-03332-FUND01 45.00 CHECK NO. 5351 45.00 01-4110-06450-FUND01 9.90 01-4110-05010-FUNDOI 40.20 01-4110-05012-FUND01 11.84 01-4110-04685-FUND01 10.00 PRE PAID 5335 71.94 01-4870-04725-FUND01 20.00 01-4810-04725-P73201 33.95 01-4870-04725-FUND01 20.00 01-4830-04725-FUND01 85.00 CHECK NO. 5343 158.95 01-4830-05010-FUND01 455.70 01-4200-05010-FUND01 291.82 CHECK NO. 5348 747.52 01-4110-04685-FUND01 52.00 CHECK NO. 5347 52.00 01-4840-04455-P51501 648.00 CHECK NO. 5348 648.00 01-4240-05225-UNIT43 114.29 01-4240-05225-UNIT44 114.29 01-4240-05225-UNIT34 114.29 01-4310-05225-UNIT45 114.29 01-4240-05225-UNIT38 114.29 01-4310-05225-UNIT46 114.26 01-4240-05225-UNIT39 114.29 CHECK NO. 5344 800.00 01-4810-04725-P73201 29.12 CHECK NO. 5349 29.12 06/21/06 08:08 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON PRUDENTIAL OVERALL 96382 MOPS & MATS 96383 MOPS & MATS 96384 MOPS & MATS 96385 MOPS & MATS 96386 MOPS & MATS 96387 MOPS & MATS 96388 MOPS & MATS 96389 MOPS & MATS 96390 MOPS & MATS 96391 MOPS & MATS 96392 MOPS & MATS 96393 MOPS & MATS 96394 MOPS & MATS 96395 MOPS & MATS 96396 MOPS & MATS 96406 MOPS & MATS 96407 MOPS & MATS SUPPLY PUBLIC EMPLOYEES' RETIREMENTS 96225 HEALTH PREMIUMS/JUNE 2 96226 HEALTH 96226 HEALTH 96226 HEALTH 96226 HEALTH 96226 HEALTH 96226 HEALTH 96226 HEALTH 96226 HEALTH 96226 HEALTH 96226 HEALTH 96226 HEALTH 96226 HEALTH 96226 HEALTH PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PYRO-COMM SYSTEMS, INC 96567 BLDG MAINT/GCC QRS LIGHTING SERVICE 96408 LIGHTING SERVICE 96409 LIGHTING SERVICE 96410 LIGHTING SERVICE 96411 LIGHTING SERVICE 2 2 2 2 2 2 2( 2( ACCOUNT CHARGED 6/27/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT PAGE: 14 01-4180-04725-FUND01 29.29 01-4810-04725-FUND01 55.11 01-4810-04725-FUND01 42.02 01-4810-04725-FUND01 16.14 01-4810-04725-P73201 211.41 01-4810-04725-P73201 211.41 01-4810-04725-FUND01 22.81 01-4810-04725-FUND01 42.02 01-4810-04725-P73201 211.41 01-4810-04725-FUND01 16.14 01-4810-04725-FUNDOI 55.11 01-4810-04725-FUND01 22.81 01-4810-04725-FUND01 22.81 01-4810-04725-FUND01 16.14 01-4810-04725-P73201 211.41 01-4810-04725-P73201 211.41 01-4810-04725-FUND01 42.02 CHECK NO. 5344 )6 01-4700-04110-FUND01 PRE PAID 5334( )6 01-4800-04110-FUND0I )6 01-4100-04110-FUND01 )6.01-4110-04110-FUND01 )6 01-4810-04110-FUND01 )6 01-4820-04110-FUND01 )6 01-4120-04110-FUND01 )6 01-4830-04110-FUND01 )6 01-4130-04110-FUND01 )6 01-4150-04110-FUND01 )6 01-4300-04110-FUND01 )6 01-4310-04110-FUND01 )6 01-4700-04110-FUND01 )6 01-4740-04110-P95501 PRE PAID 5334' 01-4810-04725-P73201 CHECK NO. 5349: 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-FUND01 1439.47 348.24 3076 5292 9120 10520 7149 938 306 4239 1646 1953 919 4425 1917 77 56 17 17 17 94 54 25 50 04 62 58 29 348.24 51505.60 25.00 399.63 705.34 160.00 513.59 25.00 0 i 06/21/06 08:08 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 06-15 6/27/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT QRS L 96616 96617 96618 96619 96620 96621 96622 96623 IGHTING Sl LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING ~RVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE REPUBLIC ELECTRIC 96455 SIGNAL MAINT 96456 SIGNAL MAINT 96457 SIGNAL MAINT 96628 SIGNAL MAINT 96629 SIGNAL MAINT 96630 SIGNAL MAINT 96654 TRAF SIGNAL UPGRADE/ 96654 TRAF SIGNAL UPGRADE/ t RICHARD SHAW 96242 REIMB/MTG EXP 05/18 INDIAN WELLS, CA ROBERT MCLAUGHLIN 96599 PARKING CIT PROC/JUN 2 ROSEMEAD HIGH SCHOOL 96303 T-SHIRTS/RSMD RUN/WALK ROYCHEM CHEMICAL 96568 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 96627 MEETING EXP/06-02-2006 96627 MEETING EXP/06-02-2006 96627 MEETING EXP/06-02-2006 96627 MEETING EXP/06-02-2006 01-4810-06120-P92801 372.16 01-4810-06120-P92801 301.44 01-4810-06120-P92801 239.88 01-4810-06120-P92801 470.35 01-4810-06120-P73201 692.16 01-4810-06120-P73201 520.00 01-4810-06120-P73201 319.75 01-4810-06120-P73201 301.44 CHECK NO. 5349 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 02-4750-04905-P98502 25-4530-04933-P80525 CHECK NO. 53491 4045 194 6853 2043 2043 5409 37530 68400 00 85 87 00 00 28 00 00 01-4300-06450-FUND01 604.84 PRE PAID 5336 6 01-4310-04620-FUND01 165.00 CHECK NO. 5343 6 01-4200-06310-FUND01 3008.06 PRE PAID 5336 01-4810-05025-FUND01 715.42 CHECK NO. 5349 01-4110-06450-FUND01 56.25 01-4100-06450-FUND01 168.75 01-4510-06450-FUND01 56.25 01-4700-06450-FUND01 168.75 CHECK NO. 5344 4995.74 126519.00 604.84 165.00 3008.06 715.42 450.00 RZ TITLE SERVICE 96551 TITLE REPORT 01-4710-04288-FUND01 65.00 06/21/06 08:08 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON RZ TITLE SERVICE 96552 TITLE REPORT 96553 TITLE REPORT 96624 TITLE REPORT 96625 TITLE REPORT 96626 TITLE REPORT S & S WORLDWIDE 96460 DEPT SUPPLIES 96462 DEPT SUPPLIES S.G.V. CITY MANAGERS 96632 MEETING EXP/06-21-2006 SAKAIDA NURSERY 96587 GROUND MAINT 96589 ROUTINE TREE MAINT 96590 ROUTINE TREE MIANT SAM'S CLUB 96245 MEMBERSHIP RENEWAL 96246 SR LUNCH PROGRAM/SUPPL: 96246 SR LUNCH PROGRAM/SUPPL: 96247 SR LUNCH PROGRAM/SUPPL: 96248 DEPT SUPPLIES 96249 SUPPLIES/CINCO DE MAYO 96250 SR LUNCH PROGRAM/SUPPL: 96250 SR LUNCH PROGRAM/SUPPL: 96251 MEMBERSHIP RENEWAL 96252 DEPT SUPPLIES 96253 DEPT SUPPLIES 96254 SR LUNCH PROGRAM/SUPPL: 96255 SR LUNCH PROGRAM/SUPPL: 96255 SR LUNCH PROGRAM/SUPPL: 96256 SR LUNCH PROGRAM/SUPPL: 96257 DEPT SUPPLIES SAN GABRIEL NURSERY 96451 GROUND MAINT 96452 GROUND MAINT 96453 GROUND MAINT ACCOUNT CHARGED PAGE: 16 6/27/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 01-4710-04288-FUND01 65.00 01-4710-04288-FUND01 65.00 02-4750-07610-P95302 65.00 01-4710-04288-FUND01 65.00 01-4710-04288-FUND01 65.00 CHECK NO. 5349 390.00 01-4850-05010-FUND01 166.67 01-4820-05010-FUND01 1991.07 CHECK NO. 5344 2157.74 01-4110-06450-FUND01 65.00 PRE PAID 5339 65.00 01-4810-04720-FUND01 62.79 22-4640-04722-FUND22 281.43 22-4640-04722-FUND22 233.82 CHECK NO. 5344 578.04 01-4110-06460-FUND01 125.00 S 01-4820-06410-P95201 52.20 S 01-4110-05010-FUND01 21.09 S 01-4820-06410-P95201 151.28 01-4820-05010-FUND01 23.76 01-4200-06310-P94201 198.20 S 01-4110-05010-FUND01 48.63 S 01-4820-06410-P95201 149.02 01-4110-06460-FUND01 50.00 01-4820-05010-FUND01 122.52 01-4820-05010-P73201 56.81 S 01-4820-06410-P95201 42.79 S 01-4820-06410-P95201 47.28 S 01-4820-05010-P73201 19.56 S 01-4820-06410-P95201 48.02 01-4110-05010-FUND01 381.69 PRE PAID 5336 1537.85 01-4810-04720-FUNDOI 61.09 01-4810-04720-FUND01 67.33 01-4810-04720-FUND01 304.97 CHECK NO. 5344 433.39 06/21/06 08:08 RM704UR1 PAYEE VOU. DESCRIPTON SCOTTY'S BRAKE & MUFFLER 96511 VEHICLE MAINT/UNIT#07 96573 VEHICLE MAINT/UNIT#07 SHERIFF'S DEPARTMENT 96221 PAYROLL WITHHLDG/06-04- SMART AND FINAL IRIS 96461 DEPT SUPPLIES * CITY OF ROSEMEAD i WARRANT REGISTER # 06-15 SO CAL GAS CO 96238 UTILITY SERVICE 96238 UTILITY SERVICE 96238 UTILITY SERVICE 96238 UTILITY SERVICE SO. C 96241 96241 96241 96241 96241 96241 .ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 96258 UTILITY SERVICE 96258 UTILITY SERVICE 96258 UTILITY SERVICE 96258 UTILITY SERVICE SOUTHEAST CONSTRUCTION 96597 GROUND MAINT 96598 GROUND MAINT SPARKLETS 96310 DEPT SUPPLIES 96464 DEPT SUPPLIES 96466 DEPT SUPPLIES ACCOUNT CHARGED 01-4240-05225-UNIT07 01-4240-05230-UNIT07 CHECK NO. 5350 )6 82-0082-02125 PRE PAID 5334 01-4820-05010-FUND01 CHECK NO. 5344' 01-4830-06115-FUND01 01-4300-06115-P71101 01-4810-06115-FUND01 01-4180-06115-FUND01 PRE PAID 5335E 01-4810-06120-FUND01 22-4630-06120-FUND22 22-4640-06120-P92422 22-4640-06120-P92322 01-4810-06120-P92801 01-4810-06120-P73201 PRE PAID 5336 01-4300-06120-P71101 01-4180-06120-FUND01 22-4640-06120-P92522 01-4830-06120-FUND01 PRE PAID 5336 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5344 01-4840-05010-P51501 01-4840-05010-P51501 01-4180-04725-FUND01 PRE PAID 5337 PAGE: 17 6/27/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 338.27 266.39 87.56 225.03 7269.10 2.24 635.86 56.64 5183.04 2381.66 17.78 12.47 1360.57 3091.25 534.76 2369.22 88.38 7169.98 8.66 13.96 69.88 56.21 56.60 604.66 87.56 225.03 7963.84 12046.77 10162.34 22.62 182.69 SPECTRA PAINT CENTERS,INC 96459 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 1986.39 06/21/06 08:08 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 18 6/27/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT SPECTRA PAINT CENTERS,INC CHECK NO. 5352 1986.39 SPORT SUPPLY GROUP INC 96458 DEPT SUPPLI ES 01-4830-05010-FUND01 1250.00 CHECK NO. 5346 1250.00 SPRINT 96532 UTILITY SERVICE 01-4180-06110-FUND01 80.00 PRE PAID 5339 80.00 STAPLES, INC. 96319 DEPT SUPPLIES 01-4110-05010-FUND01 188.44 96320 DEPT SUPPLIES 01-4110-05010-FUND01 48.70 96321 DEPT SUPPLIES 01-4110-05010-FUND01 507.46 PRE PAID 5338 744.60 STAR MAINTENANCE SUPPLY 96427 JANITORIAL SUPPLIES 01-4810-05025-FUND01 172.12 96428 JANITORIAL SUPPLIES 01-4810-05025-FUND01 372.92 96429 JANITORIAL SUPPLIES 01-4810-05025-FUND01 12.99 96430 JANITORIAL SUPPLIES 01-4810-05025-FUND01 343.45 .96431 JANITORIAL SUPPLIES 01-4810-05025-FUND01 426.51 96432 JANITORIAL SUPPLIES 01-4810-05025-FUND01 121.78 96433 JANITORIAL SUPPLIES 01-4810-05025-FUND01 376.17 96434 JANITORIAL SUPPLIES 01-4810-05025-P73201 521.68 96435 JANITORIAL SUPPLIES 01-4810-05025-P73201 298.17 96436 JANITORIAL SUPPLIES 01-4810-05025-P73201 462.85 96437 JANITORIAL SUPPLIES 01-4810-05025-FUND01 333.73 96438 JANITORIAL SUPPLIES 01-4810-05025-FUND01 454.40 96439 JANITORIAL SUPPLIES 01-4810-05025-FUND01 150.47 96440 JANITORIAL SUPPLIES 01-4810-05025-FUND01 47.63 96441 JANITORIAL SUPPLIES 01-4810-05025-FUND01 765.08 96442 JANITORIAL SUPPLIES 01-4810-05025-FUND01 100.67 96443 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 21.95 96444 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 34.10 96445 JANITORIAL SUPPLIES 01-4810-05025-FUND01 51.96 96446 JANITORIAL SUPPLIES 01-4810-05025-FUND01 139.43 96447 JANITORIAL SUPPLIES 01-4810-05025-FUND01 359.79 96448 JANITORIAL SUPPLIES 01-4810-05025-FUND01 57.37 96449 JANITORIAL SUPPLIES 01-4810-05.025-FUND01 21.43 96450 JANITORIAL SUPPLIES 01-4810-05025-P73201 323.04 CHECK NO. 5345 5969.69 STATE OF CALIFORNIA 96219 S.I.T. WITHHLDG/06-04-0 82-0082-02111 3440.68 PRE PAID 5334 3440.68 06/21/06 08:08 RM704UR1 i WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON STIVERS STAFFING SERVICES 96631 TEMP SVC/SPEC ELECTION 96633 TEMP SVC/SPEC ELECTION 96634 TEMP SVC/SPEC ELECTION STREET IMAGE 96454 DEPT SUPPLIES SUBWAY 96600 SUPPLIES/JULY 4TH 2006 SUSAN J. MARTINEZ 96379 CLASS INSTRUCTOR T. L 96465 96467 96468 -96469 96582 INDSAY INC. BLDG MAINT/GCC BLDG MAINT/GCC GROUND MAINT GROUND MAINT GROUND MAINT T.I.G. 96471 OFFICE EQUIP MAINT 96648 OFFICE EQUIP MAINT THE POOL PROFESSIONALS 96463 FOUNTAIN SVC/MAY 2006 THOMAS CRABSON 96583 PARKING CIT REFND/ TITO AUTO TRIM 96470 BLDG MAINT ACCOUNT CHARGED 01-4120-05120-FUND01 01-4120-05120-FUND01 01-4120-05120-FUND01 CHECK NO. 5349 01-4820-05010-FUND01 CHECK NO. 5344 01-4200-06310-P94001 CHECK NO. 5350 01-4840-04455-P51501 CHECK NO. 5343 01-4810-04725-P73201 01-4810-04725-P73201 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5350, 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 5350 01-4810-04725-FUND01 CHECK NO. 5348 01-4310-03332-FUND01 CHECK NO. 5352 01-4810-04725-FUND01 CHECK NO. 5350 PAGE: 19 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 1248.90 1104.00 828.00 1003.89 153.00 624.00 101.00 474.00 1756.00 148.00 5350.00 67.93 150.00 80.00 330.00 110.00 TRAFFIC OPERATIONS, INC. 96472 TRAFFIC SIGNS & MRKINGS 22-4650-04862-FUND22 1098.15 96473 TRAFFIC SIGNS & MRKINGS 22-4650-04862-FUND22 933.70 96474 TRAFFIC SIGNS & MRKINGS 22-4650-04862-FUND22 1419.20 • CITY OF ROSEMEAD 3180.90 1003.89 153.00 624.00 7829.00 217.93 80.00 330.00 110.00 06/21/06 08:08 RM704UR1 i WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON TRAFF 96476 96477 96478 96479 96480 96481 96482 96483 96484 IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC LIONS, INC. SIGNS & ME SIGNS & ME SIGNS & ME SIGNS & ME SIGNS & ME SIGNS & ME SIGNS & ME SIGNS & ME SIGNS & ME U.S FINGERPRINTING 96644 RECRUITING EXPENSES 96645 RECRUITING EXPENSES UNDERGROUND SERVICE ALERT 96487 PUBLIC WORKS PERMIT UNITED WAY 96223 PAYROLL WITHHLDG/06-04- VIKING OFFICE PRODUCTS 96488 DEPT SUPPLIES 96489 DEPT SUPPLIES 96490 DEPT SUPPLIES VILLAGE TIRE SERVICE 96572 HAZARDOUS WASTE DI VINA ENGRAVING & TROPHIES 96485 DEPT SUPPLIES 96486 DEPT SUPPLIES ACCOUNT CHARGED 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 5345, 01-4110-04685-FUND01 01-4110-04685-FUND01 CHECK NO. 5350 01-4720-04250-FUND01 CHECK NO. 5345 )6 82-0082-02125 PRE PAID 5334 01-4110-05010-FUND01 01-4700-05010-FUND01 01-4300-05010-FUND01 CHECK NO. 5345 01-4780-04630-FUND01 CHECK NO. 5345 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5345 PAGE: 20 6/27/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 1172.80 374.90 1138.60 600.65 1017.25 774.35 716.05 466.55 314.00 220.00 396.00 110.40 71.00 88.93 46.00 767.01 25.00 113.66 25.98 WALLIN, KRESS, REISMAN 6, KRANI Z 96322 LEGAL SERVICE/MAY 2006 01-4150-04330-FUND01 858.00 96322 LEGAL SERVICE/MAY 2006 01-4150-06450-FUND01 772.28 96322 LEGAL SERVICE/MAY 2006 01-4150-04340-FUND01 2827.86 PRE PAID 5338 9 CITY OF ROSEMEAD 10026.20 616.00 110.40 71.00 901.94 25.00 139.64 4458.14 06/21/06 08:08 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WEST COAST CUSTOM ROOMS 96608 REFUND/PERMIT #45927 WHITTIER FERTILIZER 96574 GROUND MAINT WILLDAN ASSOCIATES 96491 NPDES/APRIL 2006 96492 CITYWD HOUSE NMBRG/APR 96493 GARVEY AVE BRIDGE/APR 96494 STREET RESURFACING/APR 96495 ZAPPN PBLC SAFETY/APR ( 96496 CONCRETE REPAIRS/APR 2( 96497 ASPHLT CNCRT OVRLY/APR 96498 TRAFFIC ENG/APR 2006 96499 FINAL MAP REVIEW/APR 2( 96500 TRAFFIC STUDY/APR 2006 96501 SUPPORTIVE ENG/APRIL 2( 96502 DEV MAP REVIEW/APR 200E 96503 BLDG INSP/APRIL 2006 96504 REHAB INSP/APRIL 2006 96505 COMPLAINT & INVEST/APR 96506 PBLC WRK PRMT INSP/APR 96507 CITY ENG RETAINER/APR 96509 INTRIN PLANNING/APR 20( 96575 VIRGINIA ST IMP/APR 20( YOLANDA ESTRADA 96308 REIMB/DEPT SUPPLIES 96550 CLASS INSTRUCTOR 01-4710-03224-FUND01 CHECK NO. 5352 01-4810-04720-FUND01 CHECK NO. 5345 01-4720-04260-FUND01 6 01-4500-04225-P99201 25-4500-04225-P74625 6 22-4500-04225-P98122 02-4750-04225-P98402 6 27-4500-04225-P77927 6 22-4500-04225-P98122 01-4510-04280-FUND01 6 01-4720-04232-FUNDOI 01-4510-04281-FUND01 6 01-4720-04220-FUND01 01-4720-04231-FUND01 01-4710-04290-FUND01 01-4710-04291-FUND01 6 01-4710-04292-FUND01 6 01-4720-04250-FUND01 01-4720-04210-FUND01 01-4700-04010-FUND01 02-4750-04225-P78602 CHECK NO. 5345! 01-4840-05010-P51501 PRE PAID 5337 01-4840-04455-P51501 CHECK NO. 5350 PAGE: 21 6/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 99.72 40.05 420.00 157.50 6152.50 370.00 257.50 3455.00 1831.00 2450.00 490.00 625.00 4550.00 2980.00 47175.59 7475.00 6642.50 12160.00 800.00 1470.00 1929.00 99.72 40.05 101390.59 51.99 51.99 1110.00 1110.00 666,455.( ►2 11 06/21/06 08:08 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C LOCAL TRANS ARTICLE 3 PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY i WARRANT SUMMARY BY FUND PRE-PAID 01 114,390.18 02 03 25.50 04 11,934.00 22 3,470.16 25 27 28 81 200.00 82 26,401.44 95 84,132.79 TOTAL 240,554.07 GRAND TOTAL PAGE : 22 6/27/06 USER: iag WRITTEN 229,666.01 55,138.33 60,250.02 74,552.50 3,455.00 1,339.09 1,500.00 425,900.95 666,455.02