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CC - Item 2A - Claims and Demand 2006-17CITY OF ROSEMEAD RESOLUTION NO. 2006-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 11, 2006 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $759,861.11 NUMBERED 53525 THROUGH 53631 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. PASSED, APPROVED AND ADOPTED THIS 11i MAYOR ATTEST: CITY CLERK 06/28/06 17:20 RM704UR1 PAYEE VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 96825 LIAB/GENL LAW/MAY 2006 ANITA VASQUEZ 96808 FACILITY USE REFUND APPLE ONE 96748 TEML SVC/PLANNING SEC ASIAN PACIFIC ELDER 96805 FACILITY USE REFUND .CITY OF ROSEMEAD • WARRANT REGISTER # 06-17 ACCOUNT CHARGED 01-4300-06230-FUND01 CHECK NO. 5357 81-0081-02300 CHECK NO. 01-4700-04010-FUND0I CHECK NO. 5359 81-0081-02300 CHECK NO. 5 AT&T 96734 UTILITY SERVICE 96734 UTILITY SERVICE AT&T - 96690 96690 96695 96695 96695 96695 96695 /SBC MCI UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 96814 UTILITY SERVICE 96815 UTILITY SERVICE BARR LUMBER COMPANY, INC. 96749 HARDWARE SUPPLIES 96750 HARDWARE SUPPLIES BERNADETTE GALINDO 96823 FACILITY USE REFUND 96824 FACILITY USE REFUND 01-4180-06110-FUND01 01-4300-06110-P71101 PRE PAID 5354 01-4180-06110-P92801 01-4180-06110-FUND0I PRE PAID 5353 01-4180-06110-P92801 01-4180-06110-P95501 01-4300-06110-P71101 01-4180-06110-P73201 01-4180-06110-FUND01 PRE PAID 5353 01-4180-06110-FUND01 PRE PAID 5355 01-4180-061107FUNDOI PRE PAID 5355 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 5360 81-0081-02300 CHECK NO. 53 81-0061-02300 CHECK NO. 53 PAGE: 1 7/11/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 22423.24 50.00 330.15 50.00 158.77 23.92 59.78 209.95 25.95 14.09 28.79 84.62 2090.38 118.41 550.26 11.30 45.21 50.00 50.00 22423.24 50.00 330.15 50.00 182.69 269.73 2243.83 118.41 550.26 56.51 50.00 50.00 CITY OF ROSEMEAD • 06/28/06 17:20 RM704UR1 WARRANT REGISTER # 06-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BROTHERS AWARDS & TROPHIE 96753 DEPT SUPPLIES CA SHOPPING CART RETRIEVL 96759 SHOPPING CART RET/MAY CAL-AM WATER COMPANY C/O 96741 UTILITY SERVICE 96741 UTILITY SERVICE CALIF CONTRACTORS SUPPLIES 96755 DEPT SUPPLIES CALIFORNIA REDEVELOPMENT 96758 RECRUITING EXPENSES CHARLES AND GERALDINE BOX 96698 LBP SVC/4536 FENDYKE 96700 RESID REHAB/4536 FEN CHARTER COMMUNICATIONS 96730 UTILITY SERVCE 96743 UTILITY SERVICE CHILD SUPPORT COLLECTION 96684 PAYROLL WITHHLDG/06-18 CHRIS BAO NGUYEN 96809 REFUND/PARCEL MAP CINDY RAMOS 96818 PAY ADVANCE/07-02-2006 PAGE: 2 7/11/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4820-05010-FUND01 132.61 CHECK NO. 5360 01-4740-04415-FUND01 325.00 CHECK NO. 5360 01-4180-06125-FUNDOI 190.18 22-4640-06125-P92222 149.20 PRE PAID 5355 01-4820-05010-FIM01 454.65 CHECK NO. 5360 01-4110-04685-FUND01 224.87 CHECK NO. 5357 02-4750-07610-P77702 12000.00 PRE PAID 5353 02-4750-07610-P95302 2950.00 PRE PAID 5353 01-4180-06110-FUND01 309.78 PRE PAID 5354 01-4180-06110-FUND01 184.90 PRE PAID 5355 82-0082-02125 298.50 PRE PAID 5352 81-0081-02300 1000.00 CHECK NO. 5362 82-0082-02126 106.18 PRE PAID 5356 132.61 325.00 339.38 454.65 224.87 12000.00 2950.00 309.78 184.90 298.50 1000.00 106.18 CINTAS 96756 UNIFORM CLEANING 01-4810-05320-FUND01 333.06 9 • 06/28/06 17:20 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 7/11/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT CINTAS CHECK NO. 5357 333.06 CITY OF ROSEMEAD 96677 NET PAYROLL/06-18-2006 95-0095-01002 86945.99 PRE PAID 5352 86945.99 CORAZON Q. MUNDO 96803 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5362 100.00 DEWITT, INC. 96763 SPEC EQUIP MAINT 01-4810-04740-FUND01 50.78 CHECK NO. 5357 50.78 DUFF ELEMENTRY SCHOOL 96770 RCYCLNG AWARD PROG/2ND PL 01-4780-06310-P42301 400.00 CHECK NO. 5360 400.00 EXXON MOBIL FLEET/GECC 96813 FUEL EXP/MAY-JUNE 2006 01-4240-05225-UNIT44 282.64 96813 FUEL EXP/MAY-JUNE 2006 01-4240-05225-UNIT33 51.84 ,96813 FUEL EXP/MAY-JUNE 2006 28-4660-05225-UNIT41 46.98 96813 FUEL EXP/MAY-JUNE 2006 01-4240-05225-UNIT07 148.22 96813 FUEL EXP/MAY-JUNE 2006 01-4240-05225-UNIT43 146.08 96813 FUEL EXP/MAY-JUNE 2006 01-4240-05225-UNIT26 57.24 96813 FUEL EXP/MAY-JUNE 2006 01-4240-05225-UNIT02 111.82 96813 FUEL EXP/MAY-JUNE 2006 28-4660-05225-UNIT47 197.82 96813 FUEL EXP/MAY-JUNE 2006 01-4240-05225-UNIT40 122.37 96813 FUEL EXP/MAY-JUNE 2006 01-4310-05225-UNIT45 109.29 96813 FUEL EXP/MAY-JUNE 2006 01-4240-05225-UNIT34 103.19 96813 FUEL EXP/MAY-JUNE 2006 01-4240-05225-UNIT20 47.36 96813 FUEL EXP/MAY-JUNE 2006 28-4660-05225-UNIT42 215.92 96813 FUEL EXP/MAY-JUNE 2006 01-4310-05225-UNIT45 56.94 PRE PAID 5355 1697.71 F&A FEDERAL CREDIT UNION 96680 PAYROLL WITHHLDG/06-18- 06 82-0082-02120 10419.39 PRE PAID 5352 10419.39 FLORENCE KOBASHIGAWA 96735 CLASS REFUND 01-4840-03943-P51501 10.00 PRE PAID 5355 10.00 FOUR WINDS INC. 96681 RECREATIONAL TRANSIT 28-4660-04690-P97128 299.00 CHECK NO. 5360 299.00 0 • 06/28/06 17:20 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-17 PAYEE VOU. DESCRIPTON FULLER ENGINEERING INC. 96679 POOL MAINT/RSMD POOL GARDNER COMMUNIC. GROUP 96683 SUMMER NEWSLETTER 2006 96772 CONSULTANT SERVICES ACCOUNT CHARGED 01-4830-04726-FUND01 CHECK NO. 5360 01-4200-04662-FUND01 01-4200-06310-FUND01 CHECK NO. 5357 PAGE: 4 7/11/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 1356.04 25481.20 1000.00 GIRL SCOUT MT WILSON 96807 FACILITY USE REFUND GOLDF 96727 96727 96727 96727 96727 ;N STATE UTILITY UTILITY UTILITY UTILITY UTILITY 4ATER SERVICE SERVICE SERVICE SERVICE SERVICE HAROLD'S KEY SHOP 96692 LOCK SERVICE ICMA RETIREMENT TRUST 96686 PAYROLL WITHHLDG/06-18- INLAND EMPIRE STAGES 96696 RECREATIONAL TRANSIT 96696 RECREATIONAL TRANSIT 96697 RECREATIONAL TRANSIT 96697 RECREATIONAL TRANSIT J & D PLUMBING 96687 GROUND MAINT J. HAROLD MITCHELL CO. 96689 IRRIGATION SUPPLIES 96691 IRRIGATION SUPPLIES 81-0081-02300 CHECK NO. 01-4810-06125-FUND01 01-4830-06125-FUND01 22-4640-06125-P92422 01-4300-06125-P71101 22-4640-06125-P92522 PRE PAID 5354( 01-4810-04725-FUND01 CHECK NO. 5357 )6 82-0082-02121 PRE PAID 28-4660-04690-P97128 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 5357, 22-4640-04723-P92222 CHECK NO. 5357 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 5357 100.00 1957.48 1297.22 775.14 71.99 484.44 10.00 3181.17 594.00 2310.00 810.00 1125.00 48.00 40.12 162.67 1356.04 26481.20 100.00 4586.27 10.00 3181.17 4839.00 48.00 202.79 JERRY MOTA 96722 DEPT SUPPLIES 01-4820-05010-FUND01 100.00 .CITY OF ROSEMEAD 06/28/06 17:20 RM704UR1 WARRANT REGISTER # 06-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 7/11/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT JERRY MOTA PRE PAID 5354 JOAN P. GONZALES 96822 FACILITY USE REFUND 81-0081-02300 60.00 CHECK NO. 5362 JOBS AVAILABLE 96694 RECRUITING EXPENSES 01-4110-04685-FUND01 210.00 CHECK NO. 5358 JOHN OLIVER OSORIO 96806 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5362, KELLY PAPER COMPANY 96699 COPYING SUPPLIES 01-4180-05015-FUND01 990.49 96773 COPYING SUPPLIES 01-4180-05015-FUND01 345.97 CHECK NO. 5358 LA COUNTY SHERIFF DEPT 96820 CONTRACT SVC/MAY 2006 01-4300-04514-FUND01 65594.00 -96820 CONTRACT SVC/MAY 2006 01-4300-04515-FUND01 29922.34 96820 CONTRACT SVC/MAY 2006 01-4300-04512-FUND01 233678.72 96820 CONTRACT SVC/MAY 2006 01-4130-04470-FUND01 1239.69 96820 CONTRACT SVC/MAY 2006 01-4300-04516-FUND01 28424.07 96820 CONTRACT SVC/MAY 2006 01-4300-04518-FUND01 29922.34 CHECK NO. 5358 LAIDLAW TRANSIT, INC. 96709 BUS SHELTER MAINT/MAY 0 28-4660-07510-P97028 2386.10 96710 DIAL-A-RIDE/MAY 2006 28-4660-07510-P96828 37118.12 96713 SHOPPER SHUTTLE/MAY 200 28-4660-07510-P96728 18855.45 CHECK NO. 5358 LEGEND ENTERPRISE INC 96706 DEPT SUPPLIES 01-4820-05010-FUND01 67.66 96707 DEPT SUPPLIES 01-4820-05010-FUND01 26.52 CHECK NO. 5358 LINCOLN EQUIPMENT, INC 96702 DEPT SUPPLIES 01-4830-05010-FUND01 149.37 96704 DEPT SUPPLIES 01-4830-05010-FUND01 248.98 CHECK NO. 5358 MAC'S PRINTING 96718 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 221.91 100.00 60.00 210.00 100.00 1336.46 388781.16 58359.67 94.18 398.35 06/28/06 17:20 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 06-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 7/11/06 USER: iag INVOICE CHECK AMOUNT AMOUNT MAC'S PRINTING CHECK NO. 5361 MARIA GALVIN 96804 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 5362 MARTY JONES 96816 REIMB/DEPT SUPPLIES 01-4810-04740- FUND01 337.21 96816 REIMB/DEPT SUPPLIES 01-4820-05010- FUND0I 32.45 PRE PAID 5355 MCBRIDE ELECTRIC SERVICE 96714 BLDG MAINT 01-4180-04725-FUND01 579.50 CHECK NO. 5361 MILDRED B. JANSON ELEMENTARY SC HOOL 96775 RCYCLNG AWARD PROG/3RD L 01-4780-06310-P42301 250.00 CHECK NO. 5360 MINDY YOUNG 96738 CLASS REFUND 01-4840-03943-P51501 10.00 PRE PAID 5355 MORRISON HEALTH CARE INC 96716 SR LUNCH PROGRAM 02-4750-07610-P95202 994.00 96717 SR LUNCH PROGRAM 01-4820-06410-P95201 1302.00 CHECK NO. 5361 MOXIE FOOD SERVICE 96774 CATERING SVC/ARELLANO 01-4200-06310-FUND01 2167.67 CHECK NO. 5361 MUSCATEL MIDDLE SCHOOL 96777 RCYCLNG AWARD PROG/1ST L 01-4780-06310-P42301 600.00 CHECK NO. 5358 NEILSON PRESS, INC. 96720 PRINTING SERVICE 01-4110-04678-FUND0I 429.99 CHECK NO. 5358 ORIENTAL TRADING CO. 96721 DEPT SUPPLIES 01-4840-05010-P51501 145.87 CHECK NO. 5361 PENNY SAVER 96719 ADVERTISING/JULY 4TH 01-4200-06310-P94001 587.35 221.91 50.00 369.66 579.50 250.00 10.00 2296.00 2167.67 600.00 1 429.99 1 145.87 1 06/28/06 17:20 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 06-17 7/11/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PENNY SAVER PRE PAID 5354 587.35 PITNEY BOWES 96733 DEPT SUPPLIES 01-4110-05010-FUND01 85.10 96736 DEPT SUPPLIES 01-4110-05010-FUND01 598.74 96737 EQUIP RENTAL 01-4180-04675-FUND01 1055.88 CHECK NO. 5360 1739.72 POST ALARM SYSTEMS 96739 BLDG MAINT/GARVEY POOL 01-4830-04725-FUND01 85.00 CHECK NO. 5358 85.00 QRS LIGHTING SERVICE 96740 LIGHTING SERVICE 01-4810-06120-FUND01 239.88 96742 LIGHTING SERVICE 01-4810-06120-FUND01 319.75 96744 LIGHTING SERVICE 01-4810-06120-FUND01 339.02 96745 LIGHTING SERVICE 01-4810-06120-FUND01 160.00 96746 LIGHTING SERVICE 01-4810-06120-FUNDOI 399.63 96747 LIGHTING SERVICE 01-4810-06120-FUND01 319.75 CHECK NO. 5361 1778.03 REVOLVING ACCOUNT 96817 REPLENISH REVOLVING 01-4100-06450-FUND01 68.56 96817 REPLENISH REVOLVING 01-4820-06450-FUND01 14.00 96817 REPLENISH REVOLVING 02-4750-07610-P95302 18.00 96817 REPLENISH REVOLVING 01-4810-05010-FUND01 8.18 96817 REPLENISH REVOLVING 01-4110-06450-FUND01 33.26 96817 REPLENISH REVOLVING 01-4810-04720-FUND01 14.25 96817 REPLENISH REVOLVING 01-4820-05010-P73201 35.67 96817 REPLENISH REVOLVING 01-4710-04288-FUND01 39.00 96817 REPLENISH REVOLVING 01-4110-03810-FUND01 25.00 PRE PAID 5356 255.92 RICARDO HERNANDEZ 96821 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5362 100.00 ROSEMEAD SCHOOL DISTRICT 96754 COUNSELING SVC/FEB-JUN 6 02-4750-06320-P93902 3838.83 CHECK NO. 5361 3838.83 RUBEN VILLA 96791 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5363 100.00 CITY OF ROSEMEAD • 06/28/06 17:20 RM704UR1 WARRANT REGISTER 06-17 PAYEE VOU. DESCRIPTON RUEDA HOME IMPROVEMENTS 96701 EMRGNCY GRT/3726 96703 HANDYMAN GRANT/8810 S & S WORLDWIDE 96769 DEPT SUPPLIES S.G.V. PUBLISHING CO. 96723 LEGAL ADVERTISING 96725 LEGAL ADVERTISING SAKAIDA NURSERY 96757 ROUTINE TREE MAINT 96810 ROUTINE TREE MAINT SAN GABRIEL COUNTY WATER 96812 UTILITY SERVICE SAN GABRIEL NURSERY 96760 GROUNDS MAINT SAN GABRIEL VALLEY PONY B, 96802 FACILITY USE REFUND SAN GABRIEL V; 96819 UTILITY 96819 UTILITY 96819 UTILITY 96819 UTILITY 96819 UTILITY 96819 UTILITY kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SCHOOL SPECIALTY INC 96768 DEPT SUPPLIES ACCOUNT CHARGED TT 02-4750-07610-P95302 PRE PAID 5353 3S 02-4750-07610-P95302 PRE PAID 5353 01-4840-05010-P51501 CHECK NO. 5358 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 5354 22-4640-04722-FUND22 01-4640-04722-FUND01 CHECK NO. 5359 01-4810-06125-FUND01 PRE PAID 5355 01-4810-04720-FUND01 CHECK NO. 5359 81-0081-02300 CHECK NO. 5363 01-4810-06125-P92801 22-4640-06125-P92322 22-4640-06125-P92422 01-4810-06125-FUND01 22-4640-06125-P92622 01-4810-06125-P73201 PRE PAID 5356; 01-4840-05010-P51501 CHECK NO. 5357 PAGE: 8 7/11/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 2000.00 600.00 139.98 71.74 247.52 309.16 194.85 81.05 77.53 100.00 334.55 339.94 481.87 1419.17 559.40 298.18 90.72 600.00 2000.00 139.98 319.26 504.01 81.05 77.53 100.00 3433.11 90.72 SHERIFF'S DEPARTMENT 96682 PAYROLL WITHHLDG/06-18- 6 82-0082-02125 110.10 • 0 06/28/06 17:20 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 06-17 7/11/06 USER: iag PAYEE VOU. DESCRIPTON SHERIFF'S DEPARTMENT SIR PIZZA & CHICKEN 96693 DEPT SUPPLIES SMART AND FINAL IRIS 96762 DEPT SUPPLIES 96764 DEPT SUPPLIES 96765 SR LUNCH PROGRAM/SUPPLI 96766 SR LUNCH PROGRAM/SUPPLI 96767 SR LUNCH PROGRAM/SUPPLI 96779 DEPT SUPPLIES SO CAL GAS CO 96811 UTILITY SERVICE 96811 UTILITY SERVICE SO. CALIF. EDISON CO 96732 UTILITY SERVICE 96732 UTILITY SERVICE SOUTHERN CALIFORNIA HOUSING RI, 96685 HOUSING RIGHTS/MAY 200E STANDARD TEL 96781 OFFICE EQUIP MAINT 96783 OFFICE EQUIP MAINT 96785 OFFICE EQUIP MAINT 96786 OFFICE EQUIP MAINT STATE OF CALIFORNIA 96678 S.I.T WITHHHLDG/06-18-C T.I.G. 96788 OFFICE EQUIP MAINT 96789 OFFICE EQUIP MAINT 96792 OFFICE EQUIP MAINT 96793 OFFICE EQUIP MAINT ACCOUNT CHARGED PRE PAID 535 01-4820-05010-FUND01 PRE PAID 5353; 01-4840-05010-P51501 01-4840-05010-P51501 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-05010-P95202 01-4840-05010-P51501 CHECK NO. 5359 01-4830-06115-FUND01 01-4180-06115-FUND01 PRE PAID 5355 61-4340-06120-FUND61 22-4630-06120-FUND22 PRE PAID 5354 02-4750-07610-P96102 CHECK NO. 5360E 01-4180-04730-FUND01 01-4180-04730-FUND01 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 5359= 82-0082-02111 PRE PAID 5352E 01-4180-04730-FUND01 01-4180-04730-FUND01 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 5361 INVOICE CHECK AMOUNT AMOUNT 208.00 15.82 75.43 205.76 108.21 15.78 55.87 4737.41 153.28 27039.70 362.57 2209.47 296.74 -207.79 64.00 148.00 3727.73 2712.00 768.58 378.88 422.18 110.10 208.00 476.87 4890.69 27402.27 2209.47 300.95 3727.73 4281.64 • i 06/28/06 17:20 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-17 PAGE: 10 7/11/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TERRONES CONSTRUCTION 96705 HNDYMN GRT/9109 EVANS 96711 HANDYMN GRT/2608 96715 HNDYMN GRT/2608 BAR TP SUPPLY INC. 96771 DEPT SUPPLIES TRAFFIC OPERATIONS, INC. 96780 TRAFFIC SIGNS & MARKING 96782 TRAFFIC SIGNS & MARKING 96784 TRAFFIC SIGNS & MARKING 96787 VALLY/RIO HONDO SGNL UP 96794 TRAFFIC SIGNS & MARKING 96795 TRAFFIC SIGNS & MARKING 96796 TRAFFIC SIGNS & MARKING 96797 TRAFFIC SIGNS & MARKING 96798 TRAFIC SIGNS & MARKINGS UNITED WAY 96688 PAYROLL WITHHLDG/06-18- VIKIN 96724 96726 96728 96728 96729 96731 s OFFICE PRODUCTS DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIE DEPT SUPPLIE DEPT SUPPLIES DEPT SUPPLIES WHITTIER FERTILIZER 96776 GROUNDS MAINT 96778 GROUNDS MAINT 2T 02-4750-07610-P95302 PRE PAID 5353 CT 02-4750-07610-P95302 PRE PAID 5354 C 02-4750-07610-P77702 PRE PAID 5354 01-4110-05010-FUND01 CHECK NO. 5361E 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 25-4530-04933-P80525 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 53594 )6 82-0082-02125 PRE PAID 53531 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 53595 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5359 712.50 9000.00 10467.00 3439.44 991.80 1084.85 1214.00 1419.20 1160.35 600.30 550.00 975.05 1068.45 71.00 17.51 54.11 62.99 57.83 3.99 5.40 49.80 26.52 712.50 9000.00 10467.00 3439.44 9064.00 71.00 201.83 76.32 WILLDAN ASSOCIATES 96799 1ST HOME/ADMIN/APRIL 2006 02-4750-07610-P94802 2160.00 96800 CDBG ADMIN/APRIL 2006 02-4750-07610-P95002 12753.00 96801 RESID REHAB/APRIL 2006 02-4750-07610-P77602 4161.37 CHECK NO. 53597 19074.37 06/28/06 17:20 RM704UR1 PAYEE VOU. DESCRIPTON 0 0 CITY OF ROSEMEAD WARRANT REGISTER # 06-17 WINDOWS ETC. 96708 HNDYMN GRT/8819 DE XEROX CORPORATION 96790 OFFICE EQUIP MAINT ACCOUNT CHARGED 02-4750-07610-P95302 PRE PAID 5354 01-4180-04730-FUND01 CHECK NO. 5359 GRAND TOTA PAGE: 11 7/11/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 5844.91 5844.91 150.00 150.00 759,861.11 06/28/06 17:20 PAGE: 12 RM704UR2 WARRANT SUMMARY BY FUND 7/11/06 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 17,479.29 465,436.12 CDBG 02 43,592.41 26,446.42 STATE GAS TAX 22 3,152.56 8,001.96 PROPOSITION C 25 1,419.20 PROPOSITION A 28 460.72 60,062.67 STREET LIGHTING DISTRICT 61 27,039.70 TRUST & AGENCY 81 1,910.00 PAYROLL REVOLVING FUND 82 17,914.07 TREASURY FUND - CITY 95 86,945.99 TOTAL 1961584.74 563,276.37 GRAND TOTAL 759,861.11