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CC - Item 2A - Claims and Demand 2006-19
• rj CITY OF ROSEMEAD RESOLUTION NO. 2006-19 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 08, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,301,133.10 NUMBERED 53633 THROUGH 54045 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 accuraqy_of the above checks and as to the availability of funds for payment thereof. PASSED, APPROVED AND ADOPTED THIS 08t: MAYOR ATTEST: CITY CLERK • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 0 ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 League of California Cities Conference $ 255.75 May 17 - 18, 2006, Sacramento Attended by: Mayor Pro Tern Nunez 4110-6450-01 League of California Cities Conference 738.80 May 18 - 20, 2006, Cambridge, MA Attended by: Councilmember Clark 4100-6450-01 1302.64 California Contract Cities Assocation Conference 4110-6450-01 474.45 May 18 - 21, 2006, Indian Wells 4150-6450-01 16.94 Attended by: Mayor Pro Tern Nunez, Councilmember Imperial, Andy Lazzaretto, Donald Wagner, Oliver Chi, Peter Wallin, Ken Rukavina 4100-6450-01 $ 1,347.96 ICSC Southern California Conference 4110-6450-01 458.07 May 21 - 24, 2006, Las Vegas, Nevada 4700-6450-01 426.35 Attended by: Mayor Pro Tern Nunez, Councilmember Tran, Oliver Chi, Brad Johnson 4700-6450-01 Zoning, Subdivision and Land Development Law Seminar July 21, 2006, Pasadena Attended by: Sheri Bermejo 4700-6450-01 Planning Commissioners Training Seminar June 1, 2006, Los Angeles Attended by: Commissioner Herrera, Commissioner Lopez, Commissioner Loi, Commissioner Kelty 4130-6450-01 Budget Study Session Dinner June 6, 2006 4110-4685-01 Recruiting Expenses 4110-5010-01 Department Supplies Total 1794.03 2,232.38 339.00 200.00 192.57 610.50 253.04 $ 6,616.07 • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION • AMOUNT 4120-6450-01 National Notary Association Training Seminar June 15, 2006, Pasadena Attended by: Kay Bhate 4100-6450-01 League of California Cities Policy Committee Meeting June 22, 2006, Sacramento Attended by: Councilmember Clark 4110-6450-01 City Meeting Expense June 27, 2006 RE: Traffic Commissioners Interviews 4110-6450-01 Municipal Management Assoc. of Southern California Conference July 18 - 21, 2006, Indian Wells Attended by: Oliver Chi 4100-6450-01 $ 1,880.00 League of California Cities Conference 4110-645-01 445 July 26 - 29, 2006, Monterey Attended by: Mayor Pro Tern Nunez, Councilmember Clark, Donald Wagner 4110-6450-01 League of California Cities Conference September 6 - 9, 2006, San Diego Attended by: Oliver Chi 4110-6450-01 ICMA Conference September 8 - 13, 2006, Texas Attended by: Andy Lazzaretto 4110-4685-01 4700-6450-01 4110-5012-01 $ 38.40 4110-5010-01 44.64 4110-5011-01 214.92 4130-5011-01 159.00 4700-5010-01 25.00 Recruiting Expenses Department/Computer Supplies Total $ 350.30 243.10 54.30 294.00 2,325.00 435.00 915.00 112.77 481.96 $ 5,211.43 08/02/06 15:06 RM704UR1 • WARRANT REGISTER # 06-19 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 97395 LIAB/GENL LAW/2006-07 97395 LIAB/GENL LAW/2006-07 AIR CONDITIONING CO., INC 97300 BLDG MAINT/GCC 97301 BLDG MAINT/RCRC 97302 BLDG MAINT/RSMD PARK ALIN'S PARTY SUPPLY CO 97298 DEPT SUPPLIES 97299 DEPT SUPPLIES AMERICAN PROMOTIONAL EVENTS 97513 REFUND/FIREWORKS 01-4300-06230-FUND01 01-4300-06230-P44201 CHECK NO. 5391 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5391 01-4820-05010-P73201 01-4830-05010-FUND01 CHECK NO. 5391 81-0081-02300 CHECK NO. AMERITAS LIFE INSURANCE 97189 DENTAL PREMIUMS/JULY 20 )6 82-0082-02134 =97189 DENTAL PREMIUMS/JULY 20D6 01-4700-04112-FUND01 97189 DENTAL PREMIUMS/JULY 20 )6 01-4120-04112-FUND01 PRE PAID 5365 ANNN MARIE TINOCO 97507 CLASS REFUND APPLE ONE 97296 TEMP SVC/PLANNING SECTY 97297 TEMP SVC/PLANNING SECTY 97409 TEMP SVC/PLANNING SECTY ARCH WIRELESS 97191 UTILITY SERVICE ASSURANT EMPLOYEE BENEFIT 97177 LIFE INSURANCE/JULY 200 97177 LIFE INSURANCE/JULY 200 97177 LIFE INSURANCE/JULY 200 97177 LIFE INSURANCE/JULY 200 97177 LIFE INSURANCE/JULY 200 97177 LIFE INSURANCE/JULY 200 CITY OF ROSEMEAD PAGE: 1 01-4840-03943-P51501 CHECK NO. 5401 01-4700-04010-FUND01 01-4700-04010-FUND01 01-4700-04010-FUND01 CHECK NO. 5396 01-4180-04730-FUND01 PRE PAID 53654 01-4810-04114-FUND01 01-4820-04114-FUND01 01-4120-04114-FUND01 01-4130-04114-FUND01 01-4300-04114-FUND01 01-4700-04114-FUND01 8511.91 3488.93 1474.00 803.00 139.00 42.19 138.77 2400.00 4361.92 297.96 50.68 50.00 681.60 798.75 852.00 18.58 300.00 100.00 50.00 75.00 25.00 100.00 12000.84 2416.00 180.96 2400.00 4710.56 50.00 2332.35 18.58 08/02/06 15:06 RM704UR1 PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ASSURANT EMPLOYEE BENEFIT 97177 LIFE INSURANCE/JULY 200E 97177 LIFE INSURANCE/JULY 200E 97177 LIFE INSURANCE/JULY 200E 97177 LIFE INSURANCE/JULY 200E AT&T 97357 UTILITY SERVICE 97262 UTILITY SERVICE 97262 UTILITY SERVICE • n CITY OF ROSEMEAD PAGE : 2 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag AT&T/SBC MCI 97263 UTILITY SERVICE 97263 UTILITY SERVICE 97263 UTILITY SERVICE 97270 97270 97270 97270 97270 97270 UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE B.J. ALAN COMPANY 97512 REFUND/FIREWORKS BALLOONS EVERYWHERE 97303 DEPT SUPPLIES BANK OF AMERICA NT&SA 97175 TRAVEL & MEETING EXPENSE 97175 TRAVEL & MEETING EXPENSE 97175 TRAVEL & MEETING EXPENSF 97175 TRAVEL & MEETING EXPENSF 97175 TRAVEL & MEETING EXPENSF 97175 TRAVEL & MEETING EXPENSF 97175 TRAVEL & MEETING EXPENSF 97277 TRAVEL & MEETING EXPENS 01-4740-04114-P95501 01-4100-04114-FUND01 01-4800-04114-FUND01 01-4110-04114-FUND01 PRE PAID 53635 01-4180-06110-FUND01 PRE PAID 53684 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 53754 01-4180-06110-P73201 01-4180-06110-FUND01 01-4180-06110-P92801 PRE PAID 53755 01-4300-06110-P71101 01-4300-06110-P98401 01-4180-06110-FUND01 01-4180-06110-P73201 01-4180-06110-P92801 01-4180-06110-P95501 PRE PAID 53762 81-0081-02300 CHECK NO. 54016 01-4840-05010-P51501 CHECK NO. 53963 01-4130-06450-FUND01 01-4150-06450-FUND01 01-4100-06450-FUND01 01-4110-04685-FUND01 01-4700-06450-FUND01 01-4110-05010-FUND01 01-4110-06450-FUND01 PRE PAID 53633 01-4100-06450-FUND01 PRE PAID 53769 50.00 121.50 75.00 175.00 192.15 23.83 194.42 1071.50 192.15 218.25 161.72 308.07 60.05 262.04 1348.47 2871.40 84.61 11.99 14.09 200.00 50.75 529.84 4592.60. 200.00 50.75 192.57 16.94 2906.35 610.50 965.35 253.04 1671.32 5211.43 6616.07 5211.43 0 0 08/02/06 15:06 CITY OF ROSEMEAD PAGE : 3 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR & CLARK 97356 LBP INSP/2608 BARTLETT 02-4750-07610-P77802 180.00 PRE PAID 53683 180.00 97265 LBP INSP/4536 FENDYKE 02-4750-07610-P77802 195.00 PRE PAID 53757 195.00 BIN BIN LIU 97220 CLASS INSTRUCTOR 01-4840-04455-P51501 448.00 PRE PAID 53718 448.00 97475 CLASS INSTRUCTOR 01-4840-04455-P51501 448.00 CHECK NO. 53986 448.00 BISHOP COMPANY 97305 DEPT SUPPLIES 01-4810-05010-FUND01 119.70 CHECK NO. 53918 119.70 BLAZ GONZALES 97226 CLASS INSTRUCTOR 01-4840-04455-P51501 428.00 PRE PAID 53724 428.00 97480 CLASS INSTRUCTOR 01-4840-04455-P51501 428.00 CHECK NO. 53981 428.00 . BOB HICKS TURF EQUIPMENT 97306 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 77.94 97308 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 549.87 CHECK NO. 53964 627.81 BRAD JOHNSON 97350 REIMB/DEPT SUPPLIES 01-4110-05010-FUND01 125.90 PRE PAID 53677 125.90 BROTHERS AWARDS & TROPHIE 97304 DEPT SUPPLIES 01-4820-05010-FUND01 1851.08 CHECK NO. 53965 1851.08 CA. PARKS & REC. SOCIETY 97314 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 145.00 CHECK NO. 53921 145.00 CAL JOINT POWERS 97358 GENRL LIABILITY INS/06-0 7 01-4180-06210-FUND01 222367.00 97359 WORKERS COMP LAIB/06-07 01-4110-04115-FUND01 61343.00 PRE PAID 53685 283710.00 97360 ENVIRMNTAL LIAB INS/06- 07 01-4180-06210-FUND01 10484.57 PRE PAID 53686 10484.57 97361 LIABILTY TRUST FUND/06- )7 01-4180-06210-FUNDOI 3003.00 PRE PAID 53687 3003.00 08/02/06 15:06 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT CALIFORNIA BUILDING OFFICIALS 97315 MEMBERSHIP RENEWAL 01-4710-06460-FUND01 215. 00 CHECK NO. 53919 215. 00 CALIFORNIA CHAPTER AMERICAN PLA NING ASSOC. 97318 RECUITING EXPENSES 01-4110-04685-FUND01 200. 00 CHECK NO. 53970 200. 00 CALIFORNIA CITY MANAGEMNT FOUN ATION 97483 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 350. 00 97484 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 350. 00 CHECK NO. 53974 700. 00 CALIFORNIA CONTRACT CITIES 97317 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 2576. 00 CHECK NO. 53920 2576. 00 CHARTER COMMUNICATIONS 97196 UTILITY SERVICE 01-4180-06110-FUND01 176. 97 PRE PAID 53657 176. 97 97375 UTILITY SERVICE 01-4180-06110-FUND01 94. 90 PRE PAID 53695 94. 90 97264 UTILITY SERVICE 01-4180-06110-FUND01 309. 78 97264 UTILITY SERVICE 01-4300-06110-P98401 686. 20 PRE PAID 53756 995. 98 97268 UTILITY SERVICE 01-4180-06110-FUND01 184. 90 PRE PAID 53760 184. 90 CHILD SUPPORT COLLECTION 97186 PAYROLL WITHHLDG/07-02- 6 82-0082-02125 298. 50 PRE PAID 53651 298 .50 97241 PAYROLL WTHHLDNG/07-16- 6 82-0082-02125 298.50 PRE PAID 53739 298 .50 CHRISTOPHER S. CAMONTE JR 97501 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 54017 50 .00 CHRISTOPHER YIP 97515 FACILITY USE REFUND 81-0081-02300 50 .00 CHECK NO. 54018 50 .00 CINGULAR WIRELESS 97199 UTILITY SERVICE 01-4180-06110-FUND01 80 .00 PRE PAID 53659 80 .00 97355 UTILITY SERVICE 01-4180-06110-FUNDOl 80 .00 PRE PAID 53682 80 .00 08/02/06 15:06 RM704UR1 0 CITY OF ROSEMEAD PAGE : 5 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT I AMOUNT CINGULAR WIRELESS 97367 UTILITY SERVICE 97367 UTILITY SERVICE 97367 UTILITY SERVICE 97273 UTILITY SERVICE CINTAS 97320 UNIFORM CLEANING 97321 UNIFORM CLEANING 01-4350-06110-FUND01 03-4360-06110-FUND03 01-4180-06110-FUND01 PRE PAID 5369 01-4180-06110-FUND01 PRE PAID 5376 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 53922 CITY CLERK' S ASSOC. OF CALIF. T EASURES 97485 MEMBERSHIP RENEWAL 01-4120-06460-FUND01 97486 MEETING EXP 09/14-15/2006 01-4120-06450-FUND01 CHECK NO. 53923 CITY LASER SERVICE 97309 OFFICE EQUIP MAINT 97310 OFFICE EQUIP MAINT 97311 OFFICE EQUIP MAINT CITY OF DIAMOND BAR 97190 TOURNAMNT FEE 08/03-04/1 CITY OF LOS ANGELES DEPT 97390 MEMBERSHIP RENEWAL CITY OF ROSEMEAD 97179 NET PAYROLL/07-02-2006 97236 NET PAYROLL/07-16-2006 CITY OF SIGNAL HILL 97316 MEMBERSHIP RENEWAL COIT SERVICES, INC. 97487 BLDG MAINT/RCRC 97488 BLDG MAINT/RCRC 01-4820-04730-FUND01 01-4820-04730-FUND01 01-4820-04730-FUND01 CHECK NO. 53972 i6 01-4820-05010-FUND01 PRE PAID 5364 WORKS BUREAU 01-4110-06460-FUND0I CHECK NO. 53973 95-0095-01002 PRE PAID 53646 95-0095-01002 PRE PAID 53734 01-4110-06460-FUND01 CHECK NO. 53975 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 5396 56.58 25.47 62.02 84.75 333.06 333.06 60.00 200.00 144.07 84.75 666.12 260.00 171.34 116.08 96.34 40.00 9196.20 93427.91 110195.58 5000.00 220.00 430.00 383.76 40.00 9196.20 93427.91 110195.58 5000.00 650.00 08/02/06 15:06 RM704UR1 40 CITY OF ROSEMEAD WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON COMMUNICATIONS CENTER 97312 SPECIAL EQUIP MAINT CORRINE CHU 97215 CLASS INSTRUCTOR 97412 CLASS INSTRUCTOR CTS LANGUAGE LINK 97246 TRANSLATION EXPENSE 97247 TRANSLATION EXPENSE 97248 TRANSLATION EXPENSE DAISY MAN 97232 CLASS INSTRUCTOR 97473 CLASS INSTRUCTOR I DAVID FIERRO 97364 PAY ADVANCE/07-06-2006 DEPARTMENT OF TOXIC SUBSTANCE C 97293 HAZ MAT FILING FEE 2006 DIANE ALVAREZ 97500 FACILITY USE REFUND DINA CHUA 97505 CLASS REFUND DIVERSIFIED MAINTENANCE 97322 JANITORIAL SVC/JULY 200, 97322 JANITORIAL SVC/JULY 200, E. TSENG AND ASSOCIATES 97324 PROF SVC/JAN-JUNE 2006 ACCOUNT CHARGED PAGE: 6 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4300-04740-FUND01 215.34 CHECK NO. 53976 215.34 01-4840-04455-P51501 224.00 PRE PAID 53713 224.00 01-4840-04455-P51501 256.00 CHECK NO. 53960 256.00 02-4750-07610-P96202 1016.25 02-4750-07610-P96202 375.00 01-4120-05135-FUND01 302.50 PRE PAID 53744 1693.75 01-4840-04455-P51501 256.00 PRE PAID 53730 256.00 01-4840-04455-P51501 256.00 CHECK NO. 53993 256.00 82-0082-02126 1477.36 PRE PAID 53689 1477.36 ROL 01-4780-04630-FUND01 207.00 PRE PAID 53665 207.00 81-0081-02300 100.00 CHECK NO. 54019 100.00 01-4840-03943-P51501 25.00 CHECK NO. 54020 25.00 01-4300-04710-P71101 355.00 01-4180-04710-FUND01 1388.00 CHECK NO. 53924 1743.00 01-4780-04415-FUND01 12426.08 CHECK NO. 53977 12426.08 i 16 08/02/06 15:06 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EARTHLINK INC 97325 UTILITY SERVICE 01-4180-06110-FUND01 81.40 CHECK NO. 53979 ELIZABETH KHOO 97218 CLASS INSTRUCTOR 01-4840-04455-P51501 992.00 PRE PAID 53716 97477 CLASS INSTRUCTOR 01-4840-04455-P51501 944.00 CHECK NO. 53988 ENRIQUE RAMIREZ 97520 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54021 ERAZMO RICO 97516 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54022 ERNEST TORRES 97290 CLASS INSTRUCTOR 01-4840-04455-P51501 420.00 PRE PAID 53662 97330 CLASS INSTRUCTOR 01-4840-04455-P51501 1162.00 CHECK NO. 53952 EVANS TREE SERVICE 97203 TREE MAINT/JUNE 2006 22-4640-04722-FUND22 11044.09 97203 TREE MAINT/JUNE 2006 01-4810-04722-FUND01 3893.05 PRE PAID 53701 EWING IRRIGATION PRODUCTS 97235 GROUND MAINT 01-4810-04720-FUND01 318.56 97235 GROUND MAINT 01-4810-05030-FUND01 -92.46 97419 GROUND MAINT 01-4810-04720-FUND01 213.31 PRE PAID 53733 EXPRESS TEL 97289 UTILITY SERVICE 01-4180-06110-FUND01 36.45 PRE PAID 53661 EXXON MOBIL FLEET/GECC 97326 FUEL EXP/JULY 2006 28-4660-05225-UNIT47 73.99 97326 FUEL EXP/JULY 2006 01-4310-05225-UNIT46 140.11 97326 FUEL EXP/JULY 2006 28-4660-05225-UNIT41 95.64 97326 FUEL EXP/JULY 2006 01-4240-05225-UNIT44 56.24 97326 FUEL EXP/JULY 2006 01-4240-05225-UNIT20 49.03 97326 FUEL EXP/JULY 2006 28-4660-05225-UNIT42 115.31 97326 FUEL EXP/JULY 2006 01-4240-05225-UNIT43 69.44 81.40 992.00 944.00 100.00 100.00 420.00 1162.00 14937.14 439.41 36.45 • • 08/02/06 15:06 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EXXON MOBIL FLEET/GECC CHECK NO. 53978 10439.39 11139.39 1168.00 1168.00 599.76 10439.39 11139.39 1168.00 1168.00 48.00 6158.04 136.71 500.00 100.00 84.42 F&A FEDERAL CREDIT UNION 97181 PAYROLL WITHHLDG/07-02- 6 82-0082-02120 PRE PAID 53648 97238 PAYROLL WITHHLDG/07-06- 6 82-0082-02120 PRE PAID 53736 FIONA CHANG 97223 CLASS INSTRUCTOR 97418 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 53721 01-4840-04455-P51501 CHECK NO. 53971 FRANCINE MONET 97234 CLASS INSTRUCTOR FULLER ENGINEERING INC. 97333 POOL MAINT/RSMD POOL 97334 POOL MAINT/RSMD POOL .97336 DEPT SUPPLIES/RSMD POOL GARVEY EQUIPMENT COMPANY 97343 SPECIAL EQUIP MAINT 97344 SPECIAL EQUIP MAINT 97346 SPECIAL EQUIP MAINT GERARDO A. MOTA 97207 SUPPLIES/MINI CARNIVAL 97208 PETTY CASH/MINI GOLDEN ROSE FLORIST 97342 FLOWERS/CASTENEDA GOLDEN STATE WATER 97259 UTILITY SERVICE 97259 UTILITY SERVICE 97259 UTILITY SERVICE 97259 UTILITY SERVICE 01-4840-04455-P51501 PRE PAID 53732 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-05010-FUND01 CHECK NO. 53980 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 53925 01-4820-05010-FUND01 PRE PAID 53705 01-4820-05010-FUND01 PRE PAID 53706 01-4110-05010-FUND01 CHECK NO. 53982 22-4640-06125-P92422 22-4640-06125-P92522 01-4810-06125-FUND01 01-4830-06125-FUND01 PRE PAID 53752 48.00 1835.74 2368.59 1953.71 15.74 20.57 100.40 500.00 100.00 84.42 982.80 563.36 1709.66 2011.12 5266.94 • 08/02/06 15:06 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 06- 19 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDSTEIN & GOLDSTEIN 97339 RETAINER/AUG 2006 97341 RETAINER/JULY 2006 GORDON TERMITE CONTROL 97337 PEST CONTROL/CITY HALL 97338 PEST CONTROL/RSMD POOL GRAPHICS EXPRESS 97523 FACILITY USE REFUND HI-TOWERS OFFICE SUPPLY 97410 COMPUTER SUPPLIES HSIAO LIN LEE 97230 CLASS INSTRUCTOR 97474 CLASS INSTRUCTOR ICMA RETIREMENT TRUST 97183 PAYROLL WITHHLDG/07-02-1 97239 PAYROLL WITHHLDG/07-16-f INITIAL TROPICAL PLANTS 97370 BLDG MAINT/JULY 2006 INLAND EMPIRE STAGES 97369 RECREATIONAL TRANSIT INTERNATIONAL INSTITUTE OF MUNI 97383 MEMBERSHIP RENEWAL J. HAROLD MITCHELL CO. 97385 IRRIGATION SUPPLIES 97386 IRRIGATION SUPPLIES 01-4150-04311-FUND01 01-4150-04311-FUND01 CHECK NO. 53927 01-4180-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 53926 81-0081-02300 CHECK NO. 54023 01-4130-05011-FUND01 CHECK NO. 53928 01-4840-04455-P51501 PRE PAID 53728 01-4840-04455- P51501 CHECK NO. 53992 6 82-0082-02121 PRE PAID 53649 i6 82-0082-02121 PRE PAID 53737 01-4180-04725-FUND01 CHECK NO. 54004 28-4660-04690-P97128 CHECK NO. 53930 CIPAL CLERKS 01-4120-06460-FUND01 CHECK NO. 53931 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 5393 350.00 350.00 54.86 27.14 100.00 62.57 468.00 564.00 3171.17 3171.17 115.50 1302.00 125.00 51.79 34.28 700.00 82.00 100.00 62.57 468.00 564.00 3171.17 3171.17 115.50 1302.00 125.00 86.07 • • 08/02/06 15:06 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JAMES CHEN 97224 CLASS INSTRUCTOR 97416 CLASS INSTRUCTOR JAMES KUNG 97217 CLASS INSTRUCTOR 97479 CLASS INSTRUCTOR JEAN LAU 97228 CLASS INSTRUCTOR JEFF BROWARD 97521 FACILITY USE REFUND JENNIFER SAENZ 97508 CLASS REFUND JENNY PEPPER & GREG POWELL 97499 FACILITY USE REFUND JIFFY LUBE 97374 VEHICLE MAINT/UNIT#42 97376 VEHICLE MAINT/UNIT#41 97382 VEHICLE MAINT/UNIT#02 JOAQUIN RETERIA 97214 CLASS INSTRUCTOR 97467 CLASS INSTRUCTOR JOHANNA GUZMAN 97502 FACILITY USE REFUND 01-4840-04455-P51501 PRE PAID 5372 01-4840-04455-P51501 CHECK NO. 5396 01-4840-04455-P51501 PRE PAID 53715 01-4840-04455-P51501 CHECK NO. 53987 01-4840-04455-P51501 PRE PAID 53726 81-0081-02300 CHECK NO. 54024 01-4840-03943-P51501 CHECK NO. 54025 81-0081-02300 CHECK NO. 54026 28-4660-05225-UNIT42 28-4660-05225-UNIT41 01-4240-05225-UNIT02 CHECK NO. 53985 01-4840-04455-P51501 PRE PAID 53712 01-4840-04455-P51501 CHECK NO. 53984 200.00 200.00 2100.00 2100.00 280.00 50.00 25.00 100.00 300.64 30.50 56.38 416.00 416.00 200.00 200.00 2100.00 2100.00 280.00 50.00 25.00 100.00 387.52 416.00 416.00 50.00 81-0081-02300 CHECK NO. 54027 50.00 JOHN NUNEZ 97349 TRAVEL ADV 07/26-29/200 01-4100-06450-FUND01 100.00 MONTEREY, CA PRE PAID 5 3 6 7 6 100.00 • 08/02/06 15:06 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOHN NUNEZ 97254 REIMB/MTG EXP 07/13-16/)6 01-4100-06450-FUND01 SAN DIEGO, CA PRE PAID 5375 KAREN OGAWA 97249 REIMB/COMPUTER SUPPLIES 01-4130-05011-FUND01 PRE PAID 5374 KATIE VICARIO 97210 CLASS INSTRUCTOR 97387 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 53708 01-4840-04455-P51501 CHECK NO. 54010 KELLY PAPER COMPANY 97411 COPYING SUPPLIES KELVIN BROWN 97352 CLASS INSTRUCTOR KHANH VU 97509 CLASS REFUND 97510 CLASS REFUND KIM PALMER-BORIS 97253 REIMB/DEPT SUPPLIES KONE INC. 97481 BLDG MAINT/JULY 2006 97482 BLDG MAINT/JULY 2006 KRISTIIE CRAWFORD 97528 FACILITY USE REFUND KRM INDUSTRIES INC. 97197 HANDYMN GRNT/2738 DEQU] 01-4180-05015-FUND01 CHECK NO. 53933 01-4840-04455-P51501 PRE PAID 5367 01-4840-03943-P51501 CHECK NO. 54028 01-4840-03943-P51501 CHECK NO. 54029 01-4820-05010-FUND01 PRE PAID 53749 01-4810-04725-P73201 01-4180-04725-FUND01 CHECK NO. 53939 81-0081-02300 CHECK NO. 54030 02-4750-07610-P95302 PRE PAID 53643 86.06 75.76 792.00 360.00 360.69 760.00 25.00 25.00 77.79 370.53 59.39 50.00 1000.00 86.06 75.76 792.00 360.00 360.69 760.00 25.00 25.00 77.79 429.92 50.00 1000.00 KYTRUNG KHAN 97519 FACILITY USE REFUND 81-0081-02300 100.00 i 08/02/06 15:06 RM704UR1 PAYEE VOU. DESCRIPTON KYTRUNG KHAN CITY OF ROSEMEAD `J WARRANT REGISTER # 06-19 L & L HAWAIIN BBQ 97204 DEPT SUPPLIES LA Cc 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 97195 )UNTY FIRE DEPT. FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL FUEL EXP/APRIL 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 LA COUNTY METRO TRANSPORT 97362 BUS PASSES/MAY 2006 97363 BUS PASSES/MAY 2006 LA COUNTY SHERIFF DEPT 97393 CONTRACT SVC/2006-2007 97393 CONTRACT SVC/2006-2007 97393 CONTRACT SVC/2006-2007 97393 CONTRACT SVC/2006-2007 97393 CONTRACT SVC/2006-2007 ACCOUNT CHARGED CHECK NO. 5403 01-4850-05010-FUND01 PRE PAID 5370 01-4240-05225-UNIT11 01-4240-05225-UNIT14 01-4240-05225-UNIT34 01-4240-05225-UNIT20 01-4240-05225-UNIT26 01-4240-05225-UNIT34 01-4240-05225-UNIT38 01-4310-05225-UNIT46 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4310-05225-UNIT45 01-4240-05225-UNIT44 01-4240-05225-UNIT40 01-4240-05225-UNIT33 28-4660-05225-UNIT41 28-4660-05225-UNIT42 28-4660-05225-UNIT47 01-4240-05225-UNIT39 01-4240-05225-UNIT02 01-4240-05225-UNIT07 PRE PAID 5365E 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 53681 01-4300-04512-P43801 01-4300-04512-P44001 01-4300-04512-P44001 01-4300-04512-P44201 01-4300-04512-P44201 CHECK NO. 5393' PAGE: 12 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 592.86 234.07 147.53 278.91 46.25 56.74 42.25 95.33 177.89 13.90 117.18 132.78 161.72 214.21 129.94 56.74 135.62 202.29 253.08 48.23 224.99 12084.00 203.00 3502.93 53724.31 46275.69 10314.76 86196.31 LAURA MEDINA 97506 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 54032 100.00 592.86 2769.65 12287.00 200014.00 25.00 08/02/06 15:06 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LE HONG WANG 97216 CLASS INSTRUCTOR 97414 CLASS INSTRUCTOR LEAGUE OF CALIF CITIES 97392 MEMBERSHIP RENEWAL LEGEND ENTERPRISE INC 97388 DEPT SUPPLIES 97389 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 97391 DEPT SUPPLIES LING KUN LI 97225 CLASS INSTRUCTOR 97471 CLASS INSTRUCTOR LIZ MONTES 97243 CLASS INSTRUCTOR 97470 CLASS INSTRUCTOR M & L ENTERPRISE SPORTS 97188 OFFICIATOR MANUEL MUNOZ 97503 FACILITY USE REFUND MARLON CASTILLO 97231 CLASS INSTRUCTOR 97417 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 5371 01-4840-04455-P51501 CHECK NO. 5399 01-4110-06460-FUND01 CHECK NO. 5393 01-4820-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 5393 01-4830-05010-FUND01 CHECK NO. 5393 01-4840-04455-P51501 PRE PAID 53723 01-4840-04455-P51501 CHECK NO. 54002 01-4840-04455-P51501 PRE PAID 53741 01-4840-04455-P51501 CHECK NO. 53990 01-4840-04450-P51201 PRE PAID 53639 81-0081-02300 CHECK NO. 54033 01-4840-04455-P51501 PRE PAID 53729 01-4840-04455-P51501 CHECK NO. 53967 420.00 540.00 1125.00 15.16 26.52 83.72 196.00 196.00 60.00 60.00 325.00 100.00 208.00 208.00 420.00 540.00 1125.00 41.68 83.72 196.00 196.00 60.00 60.00 325.00 100.00 208.00 208.00 MARY CORREIA 97319 EXCURSION REFUND 01-4840-03944-P51601 40.00 08/02/06 15:06 RM704UR1 • • CITY OF ROSEMEAD WARRANT REGISTER # 06-19 PAYEE VOU. DESCRIPTON MARY CORREIA MEGAZONE INC. 97353 ATTRACTIONS/JULY 4TH/FN: 97266 SUPPLIES/MINI CARNIVAL MICHAEL ENG 97522 FACILITY USE REFUND 97522 FACILITY USE REFUND MIGGIE WONG 97233 CLASS INSTRUCTOR 97420 CLASS INSTRUCTOR MIKE HUANG 97219 CLASS INSTRUCTOR 97476 CLASS INSTRUCTOR MIKILANI YOUNG TAMASHIRO 97415 CLASS INSTRUCTOR MONDAY REGAN 97205 ENTERTAINMENT/07-21-2001 97252 REIMB/DEPT SUPPLIES 97271 PAY ADVANCE/07-30-2006 97272 REIMB/DEPT SUPPLIES ACCOUNT CHARGED CHECK NO. 54034 01-4200-06310-P94001 PRE PAID 53680 01-4820-05010-FUND01 PRE PAID 53758 01-4820-03514-P51001 81-0081-02300 CHECK NO. 54035 01-4840-04455-P51501 PRE PAID 53731 01-4840-04455-P51501 CHECK NO. 54011 01-4840-04455-P51501 PRE PAID 53717 01-4840-04455-P51501 CHECK NO. 53983 01-4840-04455-P51501 CHECK NO. 54013 01-4850 -05010-FUND01 PRE PAID 53703 01-4840 -05010-P51401 PRE PAID 53748 82-0082 -02126 PRE PAID 53763 01-4840 -05010- P51401 PRE PAID 53764 PAGE: 14 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 580.00 609.00 60.00 100.00 574.00 574.00 544.00 544.00 852.00 300.00 150.00 316.72 78.00 MONIQUE MESTRE 97213 CLASS INSTRUCTOR 01-4840-04455-P51501 420.00 PRE PAID 53711 97469 CLASS INSTRUCTOR 01-4840-04455-P51501 420.00 CHECK NO. 53994 40.00 580.00 609.00 160.00 574.00 574.00 544.00 544.00 852.00 300.00 150.00 316.72 78.00 420.00 420.00 08/02/06 15:06 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-19 PAGE: 15 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRI 97396 97397 97398 97399 97400 97407 3ON SR SR SR SR SR SR HEALTI LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH i CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM MYONG SOOK CHON 97222 CLASS INSTRUCTOR 97413 CLASS INSTRUCTOR NEILSON PRESS, INC. 97401 PRINTING SVC NELSON YIU KWAN POON 97529 FACILITY USE REFUND NEXTEL COMMUNICATIONS 97366 UTILITY SERVICE NORTH AMERICAN ORIENTAL WF 97527 FACILITY USE REFUND OFFIC 97402 97403 97403 97462 97463 DEPOT DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES ORIENTAL TRADING CO. 97404 DEPT SUPPLIES 97405 DEPT SUPPLIES 97406 DEPT SUPPLIES 02-4750-07610-P95202 924.00 01-4820-06410-P95201 1582.00 01-4820-06410-P95201 756.00 02-4750-07610-P95202 1078.00 02-4750-07610-P95202 672.00 01-4820-06410-P95201 1204.00 CHECK NO. 53996 01-4840-04455-P51501 240.00 PRE PAID 53720 01-4840-04455-P51501 248.00 CHECK NO. 53969 01-4110-04678-FUND01 147.56 CHECK NO. 53940 81-0081-02300 50.00 CHECK NO. 54036 01-4180-04730-FUND01 789.69 PRE PAID 53691 MEDICAL ACADEMY 81-0081-02300 100.00 CHECK NO. 54037 01-4130-05010-FUND01 -244.62 01-4130-05010-FUND01 110.64 01-4130-05011-FUND01 324.62 01-4130-05010-FUND01 149.92 01-4110-05010-FUND01 101.74 CHECK NO. 53997 01-4830-05010-FUND01 21.60 01-4820-05010-FUND01 284.35 01-4830-05010-FUND01 441.15 CHECK NO. 53998 6216.00 240.00 248.00 147.56 50.00 789.69 100.00 442.30 747.10 OSMON PUBLICATIONS, INC 97421 DEPT SUPPLIES 01-4820-05010-FUND01 12.00 08/02/06 15:06 RM704UR1 • • CITY OF ROSEMEAD PAGE : 16 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OSMON PUBLICATIONS, INC CHECK NO. 53941 PARTYLINE EVENTS 97193 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 PRE PAID 53642 97378 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 PRE PAID 53696 PATRICIA SAHAGUN 97229 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 53727 97466 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 54006 POST ALARM SYSTEMS 97427 BLDG MAINT/AUG 2006 01-4810-04725-FUND01 97428 BLDG MAINT/JULY 06 01-4810-04725-P73201 97429 BLDG MAINT/AUG 2006 01-4810-04725-P73201 97430 BLDG MAINT/DINSMOOR 01-4870-04725-FUND01 CHECK NO. 53942 . PRISCILLA GUILLEN 97209 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 53707 97347 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 53999 PRUDENTIAL OVERALL SUPPLY 97424 MOPS & MATS 01-4810-04725-FUND01 97425 MOPS & MATS 01-4180-04725-FUND01 97426 MOPS & MATS 01-4180-04725-FUND01 CHECK NO. 53943 PSI 97422 BLDG MAINT/JULY 2006 01-4810-04725-FUND01 CHECK NO. 54001 PUBLIC EMPLOYEES' RETIREMENT SYS 97200 HEALTH PREMIUMS/JULY 2006 01-4130-04110-FUND01 97200 HEALTH PREMIUMS/JULY 2006 01-4150-04110-FUND01 97200 HEALTH PREMIUMS/JULY 2006 01-4300-04110-FUND01 97200 HEALTH PREMIUMS/JULY 2006 01-4310-04110-FUND01 97200 HEALTH PREMIUMS/JULY 2006 01-4700-04110-FUND01 97200 HEALTH PREMIUMS/JULY 2006 01-4110-04110-FUND01 97200 HEALTH PREMIUMS/JULY 2006 01-4740-04110-P95501 97200 HEALTH PREMIUMS/JULY 2006 01-4830-04110-FUND01 38.43 130.00 400.00 100.00 552.48 33.95 33.95 20.00 837.00 648.00 23.91 30.82 30.82 30.58 4239.25 1646.50 1953.04 919.62 4425.58 7919.95 1917.29 306.54 12.00 38.43 130.00 400.00 100.00 640.38 837.00 648.00 85.55 30.58 0 • 08/02/06 15:06 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 97200 HEALTH PREMIUMS/JULY 20 )6 01-4800-04110-FUND01 3076.77 97200 HEALTH PREMIUMS/JULY 20 6. 01-4120-04110-FUNDOI 938.94 97200 HEALTH PREMIUMS/JULY 20 )6 01-4810-04110-FUND01 10520.17 97200 HEALTH PREMIUMS/JULY 20 )6 01-4820-04110-FUND01 7149.17 97200 HEALTH PREMIUMS/JULY 20 )6 01-4100-04110-FUND01 5292.56 PRE PAID 53644 50305.38 97201 HEALTH PREMIUMS/JULY 20 )6 01-4700-04110-FUNDOI 348.73 PRE PAID 53645 348.73 97295 RETIREMENT ANNTY/07-02- 6 01-4300-04120-FUND01 1013.92 97295 RETIREMENT ANNTY/07-02- 6 01-4820-04120-FUND01 3815.72 97295 RETIREMENT ANNTY/07-02- 6 01-4810-04120-FUND01 5949.77 97295 RETIREMENT ANNTY/07-02- 6 01-4800-04120-FUND01 2180.76 97295 RETIREMENT ANNTY/07-02- 6 01-4310-04120-FUND01 889.39 97295 RETIREMENT ANNTY/07-02- 6 01-4740-04120-P95501 1113.69 97295 RETIREMENT ANNTY/07-02- 6 01-4120-04120-FUND01 1282.38 97295 RETIREMENT ANNTY/07-02- 6 01-4700-04120-FUND01 1604.10 97295 RETIREMENT ANNTY/07-02- 6 01-4830-04110-FUND01 286.47 97295 RETIREMENT ANNTY/07-02- 6 01-4130-04120-FUND01 2537.85 97295 RETIREMENT ANNTY/07-02- 6 01-4110-04120-FUND01 5609.24 PRE PAID 53667 26283.29 97313 RETIREMENT ANNTY/05-07- 6 01-4740-04120-P95501 1113.69 97313 RETIREMENT ANNTY/05-07- 6 01-4830-04120-FUND01 240.82 97313 RETIREMENT ANNTY/05-07- 6 01-4110-04120-FUND01 5609.24 97313 RETIREMENT ANNTY/05-07- 6 01-4700-04120-FUND01 2045.07 97313 RETIREMENT ANNTY/05-07- 6 01-4820-04120-FUND01 4091.67 97313 RETIREMENT ANNTY/05-07- 6 01-4310-04120-FUND01 889.39 97313 RETIREMENT ANNTY/05-07- 6 01-4300-04120-FUND01 1012.70 97313 RETIREMENT ANNTY/05-07- 6 01-4130-04120-FUND01 2554.76 97313 RETIREMENT ANNTY/05-07- 6 01-4810-04120-FUND01 6066.74 97313 RETIREMENT ANNTY/05-07- 6 01-4800-04120-FUND01 2180.76 97313 RETIREMENT ANNTY/05-07- 6 01-4120-04120-FUND01 764.38 PRE PAID 53669 26569.22 97323 RETIREMENT ANNTY/05-21- 6 01-4310-04120-FUNDOl 889.39 97323 RETIREMENT ANNTY/05-21- 6 01-4700-04120-FUND01 2045.07 97323 RETIREMENT ANNTY/05-21- 6 01-4740-04120-P95501 1113.69 97323 RETIREMENT ANNTY/05-21- 6 01-4800-04120-FUND01 2180.76 97323 RETIREMENT ANNTY/05-21- 6 01-4810-04120-FUND01 6060.17 97323 RETIREMENT ANNTY/05-21- 6 01-4820-04120-FUND01 3843.25 97323 RETIREMENT ANNTY/05-21- 6 01-4830-04120-FUND01 162.93 97323 RETIREMENT ANNTY/05-21- 6 01-4100-04120-FUND01 2984.55 97323 RETIREMENT ANNTY/05-21- 6 01-4120-04120-FUND01 764.38 97323 RETIREMENT ANNTY/05-21- 6 01-4110-04120-FUND01 5609.24 97323 RETIREMENT ANNTY/05-21- 6 01-4130-04120-FUND01 2546.31 97323 RETIREMENT ANNTY/05-21- 6 01-4300-04120-FUND01 1012.70 PRE PAID 53670 29212.44 97328 RETIREMENT ANNTY/06-04- 6 01-4830-04120-FUNDOI 253.36 • 0 08/02/06 15:06 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SYS 97328 RETIREMENT ANNTY/06-04- 97328 RETIREMENT ANNTY/06-04- 97328 RETIREMENT ANNTY/06-04- 97328 RETIREMENT ANNTY/06-04- 97328 RETIREMENT ANNTY/06-04- 97328 RETIREMENT ANNTY/06-04- 97328 RETIREMENT ANNTY/06-04- 97328 RETIREMENT ANNTY/06-04- 97328 RETIREMENT ANNTY/06-04- 97328 RETIREMENT ANNTY/06-04- 97348 RETIREMENT ANNTY/06-18- 97348 RETIREMENT ANNTY/06-18- 97348 RETIREMENT ANNTY/06-18- 97348 RETIREMENT ANNTY/06-18- 97348 RETIREMENT ANNTY/06-18- 97348 RETIREMENT ANNTY/06-18- 97348 RETIREMENT ANNTY/06-18- 97348 RETIREMENT ANNTY/06-18- 97348 RETIREMENT ANNTY/06-18- 97348 RETIREMENT ANNTY/06-18- .97348 RETIREMENT ANNTY/06-18- 97348 RETIREMENT ANNTY/06-18- PYRO-COMM SYSTEMS, INC 97423 BLDG MAINT/GCC PYRO-SPECTACULARS 97192 FIREWORK/JULY 4TH 06 QUINLAN PUBLISHING CO, 97431 SUBSCRIPTION RENEWAL RAQUEL STRIDE 97517 FACILITY USE REFUND REVOLVING ACCOUNT 97381 REPLENISH REVOLVING 97381 REPLENISH REVOLVING 97381 REPLENISH REVOLVING 97381 REPLENISH REVOLVING ACCOUNT CHARGED INVOICE I CHECK AMOUNT AMOUNT 6 01-4820-04120-FUND01 3937.08 6 01-4810-04120-FUND01 5970.16 6 01-4110-04120-FUND01 5609.24 6 01-4130-04120-FUND01 2516.18 6 01-4800-04120-FUND01 2180.76 6 01-4740-04120-P95501 1113.69 6 01-4700-04120-FUND01 2045.07 6 01-4310-04120-FUND01 889.39 6 01-4120-04120-FUND01 764.38 6 01-4300-04120-FUND01 1013.92 PRE PAID 53672 6 01-4100-04120-FUND01 2984.55 6 01-4740-04120-P95501 1113.69 6 01-4700-04120-FUND01 2045.07 6 01-4110-04120-FUND01 5609.24 6 01-4310-04120-FUND01 889.39 6 01-4300-04120-FUND01 1013.92 6 01-4120-04120-FUND01 1282.38 6 01-4830-04120-FUND01 286.47 6 01-4820-04120-FUND01 4019.30 6 01-4810-04120-FUND01 5973.33 6 01-4130-04120-FUND01 2554.73 6 01-4800-04120-FUND01 2180.76 PRE PAID 53675 01-4810-04725-P73201 25.00 CHECK NO. 54000 01-4200-06310-P94001 I 5750.00 PRE PAID 53641 01-4700-06460-FUND01 156.81 CHECK NO. 53944 81-0081-02300 100.00 CHECK NO. 54038 01-4110-06450-FUND01 12.94 01-4100-06450-FUND01 50.00 01-4110-04685-FUND01 20.93 01-4110-06460-FUND01 50.00 26293.23 29952.83 25.00 5750.00 156.81 100.00 08/02/06 15:06 RM704UR1 WARRANT REGISTER # 06-19 PAGE: 19 8/ 8/06 USER: iag PAYEE NVOICE ~ CHECK VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNT AMOUNT REVOLVING ACCOUNT 97381 REPLENISH REVOLVING 01-4120-06450-FUND01 40.00 97381 REPLENISH REVOLVING 01-4700-05010-FUND01 21.59 97381 REPLENISH REVOLVING 01-4100-03810-FUND01 150.00 PRE PAID 53699 RICARDO HOGUIN 97498 EXCURSION REFUND 01-4840-03944-P51601 40.00 CHECK NO. 54039 ROSEMEAD AQUARIUM 97267 DEPT SUPPLIES 01-4820-05010-FUND01 61.50 PRE PAID 53759 ROSEMEAD YOUTH ASSOC 97514 REFUND/FIREWORKS 81-0081-02300 200.00 CHECK NO. 54040 RSMD CHAMBER OF COMMERCE 97489 CONTRACT SVC/AUGUST 200 01-4200-06320-P93201 3750.00 97490 MEETING EXP/07-20-2006 01-4100-06450-FUNDOI 6.00 97491 CONTRACT SVC/JULY 2006 01-4200-06320-P93201 3750.00 CHECK NO. 53945 RUEDA HOME IMPROVEMENTS 97206 HNDYMN GRT/9307 DEADELE A 02-4750-07610-P95302 1000.00 PRE PAID 53704 RZ TITLE SERVICE 97432 TITLE REPORT 02-4750-07610-P95302 65.00 CHECK NO. 54003 S C A G 97452 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 4883.00 CHECK NO. 53946 SAKAIDA NURSERY 97435 ROUTINE TREE MAINT 22-4640-04722-FUND22 77.94 CHECK NO. 53947 SAM'S CLUB 97255 SR LUNCH PROGRAM/SUPPLI ES 01-4820-06410-P95201 112.61 97256 DEPT SUPPLIES 01-4200-06310-FUND01 100.00 97256 DEPT SUPPLIES 01-4840-05010-FUND01 21.02 97257 DEPT SUPPLIES 01-4820-05010-FUND01 129.64 97260 DEPT SUPPLIES 01-4820-05010-FUND01 182.48 97278 DEPT SUPPLIES 01-4820-05010-FUND01 23.76 • CITY OF ROSEMEAD 345.46 40.00 61.50 200.00 7506.00 1000.00 65.00 4883.00 77.94 08/02/06 15:06 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 06-19 PAGE: 20 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 97279 DEPT SUPPLIES 97280 SR LUNCH PROGRAM/SUPLLIF 97280 SR LUNCH PROGRAM/SUPLLIF 97281 DEPT SUPPLIES 97282 DEPT SUPPLIES 97283 DEPT SUPPLIES 97284 DEPT SUPPLIES 97285 SR LUNCH PROGRAM/SUPPLIF 97285 SR LUNCH PROGRAM/SUPPLIF 97286 DEPT SUPPLIES 97287 DEPT SUPPLIES 97288 DEPT SUPPLIES 97288 DEPT SUPPLIES SAMMY VARGAS 97525 FACILITY USE REFUND SAN GABRIEL COUNTY WATER 97194 UTILITY SERVICE SAN GABRIEL VALLEY WATER 97258 UTILITY SERVICE SANDRA ALONSO 97524 FACILITY USE REFUND SAU CHIN KWONG KWAN 97221 CLASS INSTRUCTOR 97478 CLASS INSTRUCTOR SCHOOL SPECIALTY INC 97438 DEPT SUPPLIES SEE MOI RANGSIPAT 97468 CLASS INSTRUCTOR 01-4820-05010-FUND01 01-4820-06410-P95201 01-4820-06410-P95201 01-4110-05010-FUND01 01-4820-05010-P73201 01-4820-05010-FUND01 01-4840-05010-P51401 01-4840-05010-P51501 01-4820-05010-P95201 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4200-06310-P94001 01-4840-05010-P51501 PRE PAID 53660 81-0081-02300 CHECK NO. 54041 22-4640-06120-P92222 PRE PAID 53655 01-4810-06125-P92801 PRE PAID 53751 81-0081-02300 CHECK NO. 54042 01-4840-04455-P51501 PRE PAID 53719 01-4840-04455-P51501 CHECK NO. 53989 01-4840-05010-P51501 CHECK NO. 53917 01-4840-04455-P51501 CHECK NO. 53961 93.51 -13.91 89.05 114.12 50.53 53.56 286.73 54.74 201.71 63.77 66.79 52.86 161.09 50.00 26.76 902.72 50.00 180.00 180.00 1.28 2964.80 1844.06 50.00 26.76 902.72 50.00 180.00 180.00 1.28 2964.80 08/02/06 15:06 RM704UR1 0) WARRANT REGISTER # 06-19 PAGE: 21 8/ 8/06 USER: iag PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SHERIFF'S DEPARTMENT 97187 PAYROLL WITHHLDG/07-02- 6 82-0082-02125 PRE PAID SHIPP-FREE-INDUSTRIES 97439 GRAFFITI REMOVAL SUPPLI SIEW LOH 97511 CLASS REFUND SILVIA LLAMAS 97242 REIMB/OFFICE EQUIPT SKILLPATH, INC 97451 MEETING EXP/08-09-2006 97451 MEETING EXP/08-09-2006 SMART AND FINAL IRIS 97441 DEPT SUPPLIES 97442 DEPT SUPPLIES 97443 DEPT SUPPLIES 97444 DEPT SUPPLIES 97445 DEPT SUPPLIES 97446 DEPT SUPPLIES 97447 DEPT SUPPLIES 97448 DEPT SUPPLIES 97449 MEETING EXP/07-12-2006 SO CAL EDISON CO 97329 LEAS FEE/ZAPOPAN/06-07 SO CAL GAS CO 97373 UTILITY SERVICE 97373 UTILITY SERVICE 97269 UTILITY SERVICE 97269 UTILITY SERVICE CITY OF ROSEMEAD 01-4740-05010-P95501 CHECK NO. 54005 01-4840-03943-P51501 CHECK NO. 54043 01-4180-04730-FUND01 PRE PAID 5374 01-4820-06450-FUND01 01-4820-05010-FUND01 CHECK NO. 53945 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4130-06450-FUND01 CHECK NO. 53948 01-4810-06475-FUND01 CHECK NO. 5395 01-4810-06115-FUND01 01-4180-06115-FUND01 PRE PAID 53694 01-4300-06115-FUND01 01-4810-06115-FUND01 PRE PAID 53761 29.55 4632.00 25.00 64.94 299.00 13.95 92.62 7.99 289.65 486.66 134.16 347.54 379.02 97.50 56.32 1355.00 29.55 4632.00 25.00 64.94 312.95 1891.46 1355.00 307.57 76.58 59.17 212.14 384.15 271.31 SO CAL SANITATION 97379 RENTALS/CINCO DE MAYO 0 01-4200-06310-P94201 575.00 0 0 08/02/06 15:06 CITY OF ROSEMEAD PAGE: 22 RM704UR1 WARRANT REGISTER # 06- 19 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL SANITATION SO. C 97292 97292 97292 97292 97292 97292 97292 97292 97292 97292 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY I SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 97261 UTILITY SERVICE 97261 UTILITY SERVICE SPARKLETS 97368 DEPT SUPPLIES 97371 DEPT SUPPLIES 97372 DEPT SUPPLIES SPRINT 97198 UTILITY SERVICE STANDARD 97178 S-T 97178 S-T 97178 S-T 97178 S-T 97178 S-T 97178 S-T 97178 S-T 97178 S-T 97178 S-T 97178 S-T INSURANCE CO. DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY 2 200 200 200 200 200 200 200 97182 L-T DISABILITY/JULY 200 97182 L-T DISABILITY/JULY 200 97182 L-T DISABILITY/JULY 200 97182 L-T DISABILITY/JULY 200 97182 L-T DISABILITY/JULY 200 97182 L-T DISABILITY/JULY 200 PRE PAID 53 22-4640-06120-P92322 22-4630-06120-FUND22 01-4830-06120-FUNDOI 01-4810-06120-P92801 01-4810-06120-P73201 01-4810-06120-FUND01 22-4640-06120-P92522 01-4300-06120-P71101 22-4640-06120-P92422 01-4180-06120-FUND01 PRE PAID 53664 61-4340-06120-FUND61 22-4630-06120-FUND22 PRE PAID 53753 01-4180-04725-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 53693 01-4180-06110-FUND01 PRE PAID 5365 01-4110-04118-FUND01 01-4300-04118-FUND01 01-4130-04118-FUND01 01-4820-04118-FUND01 01-4100-04118-FUND01 01-4120-04118-FUND01 01-4800-04118-FUND01 01-4810-04118-FUND01 01-4740-04118-P95501 01-4700-04118-FUND01 PRE PAID 53636 01-4810-04117-FUND0I 01-4820-04117-FUND01 01-4120-04117-FUND01 01-4100-04117-FUND01 01-4300-04117-FUND01 01-4110-04117-FUND01 12.90 2757.84 8915.84 2241.26 4715.12 6704.07 93.26 906.60 20.85 3090.46 27509.43 302.63 140.60 39.01 54.59 80.00 180 17 54 62 39 21 60 132 67 21 64 10 75 51 10 68 04 76 82 23 407.24 191.80 66.48 119.80 52.45 480.03 575.00 29458.20 27812.06 234.20 80.00 657.63 • • 08/02/06 15:06 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-19 PAGE: 23 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 97182 L-T DISABILITY/JULY 200 97182 L-T DISABILITY/JULY 200 97182 L-T DISABILITY/JULY 200 97182 L-T DISABILITY/JULY 200 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97274 S-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 -97275 L-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 97275 L-T DISABILITY/AUG 2006 STANLEY STEEMER 97440 BLDG MAINT/ZAPOPAN STAPLES, INC. 97450 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 97436 JANITORIAL SUPPLIES 97437 JANITORIAL SUPPLIES STATE OF CALIFORNIA 97180 S.I.T WITHHLDG/07-02-20 97237 S.I.T WITHHLDG/07-16-20 01-4700-04117-FUND01 01-4130-04117-FUND01 01-4740-04117-P95501 01-4800-04117-FUND01 PRE PAID 53637 01-4740-04118-P95501 01-4700-04118-FUND01 01-4130-04118-FUND01 01-4800-04118-FUND01 01-4120-04118-FUND01 01-4820-04118-FUND01 01-4110-04118-FUND01 01-4810-04118-FUND01 01-4100-04118-FUND01 PRE PAID 53766 01-4700-04117-FUND01 01-4130-04117-FUND01 01-4120-04117-FUND01 01-4820-04117-FUND01 01-4110-04117-FUND01 01-4800-04117-FUND01 01-4100-04117-FUND01 01-4810-04117-FUND01 01-4740-04117-P95501 PRE PAID 53767 01-4300-04725-P98401 CHECK NO. 54007 01-4820-05010-FUND01 CHECK NO. 53929 01-4810-05025-FUND01 01-4810-05025-P73201 CHECK NO. 53951 6 82-0082-02111 PRE PAID 53647 6 82-0082-02111 PRE PAID 53735 65.11 167.92 208.18 172.36 21.23 67.82 54.75 60.04 51.04 62.51 197.74 132.76 39.10 208.18 167.92 156.58 191.80 532.48 172.36 119.80 407.24 65.11 118.00 185.02 1931.37 686.99 2021.47 118.00 185.02 51.96 558.65 3770.45 5010.74 610.61 3770.45 5010.74 • • 08/02/06 15:06 CITY OF ROSEMEAD PAGE: 24 RM704UR1 WARRANT REGISTER # 06-19 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STEVE WAYMAN 97365 REIMB/DEPT SUPPLIES 01-4810-05010-FUND01 75.13 PRE PAID 53690 75.13 SURENDA MENTA 97244 CLASS INSTRUCTOR 01-4840-04455-P51501 96.00 PRE PAID 53742 96.00 97472 CLASS INSTRUCTOR 01-4840-04455-P51501 96.00 CHECK NO. 53995 96.00 SUSAN J. MARTINEZ 97212 CLASS INSTRUCTOR 01-4840-04455-P51501 831.00 PRE PAID 53710 831.00 97433 CLASS INSTRUCTOR 01-4840-04455-P51501 468.00 97434 CLASS INSTRUCTOR 01-4840-04455-P51501 336.00 CHECK NO. 53938 804.00 TEDERO JONES ENTERPRISES 97354 DEPT SUPPLIES 01-4820-05010-P73201 125.00 PRE PAID 53681 125.00 TEMPLE CITY LAWNMOWER Sc SUPPLY _97453 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 18.39 97454 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 4.31 CHECK NO. 54008 22.70 THE JARVIS COMPANY 97384 XMAS LIGHTS INSTALATN/D P 01-4200-06310-FUND01 4161.07 CHECK NO. 54009 4161.07 TOM TANG 97518 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 54044 50.00 TOM'S MEN'S WEAR 97455 UNIFORM PURCHASE 01-4310-05310-FUND01 125.78 CHECK NO. 53953 125.78 TRAFFIC OPERATIONS, INC. 97456 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1082.00 97457 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 890.60 97458 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1213.40 97459 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 699.20 97460 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1342.40 97461 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 932.60 CHECK NO. 53954 6160.20 08/02/06 RM704UR1 • • 15: 06 CITY OF ROSEMEAD WARRANT REGISTER # 06-19 PAGE: 25 8/ 8/06 USER: iag PAYEE I INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT U.S POST OFFICE 97202 POSTAGE UNDERGROUND SERVICE ALERT 97464 PBLC WKS PRMT INSP UNION BANK OF CALIFORNIA 97185 EXCESS BNFT/FICA MED 97294 RETIREMENT ANNTY/07-02- 6 97294 RETIREMENT ANNTY/07-02- 6 97294 RETIREMENT ANNTY/07-02- 6 97294 RETIREMENT ANNTY/07-02- 6 97294 RETIREMENT ANNTY/07-02- 6 97294 RETIREMENT ANNTY/07-02- 6 97294 RETIREMENT ANNTY/07-02- 6 97294 RETIREMENT ANNTY/07-02- 6 97294 RETIREMENT ANNTY/07-02- 6 97307 RETIREMENT ANNTY/05-07- 6 .97307 RETIREMENT ANNTY/05-07- 6 97307 RETIREMENT ANNTY/05-07- 6 97307 RETIREMENT ANNTY/05-07- 6 97307 RETIREMENT ANNTY/05-07- 6 97307 RETIREMENT ANNTY/05-07- 6 97307 RETIREMENT ANNTY/05-07- 6 97307 RETIREMENT ANNTY/05-07- 6 97307 RETIREMENT ANNTY/05-07- 6 97327 RETIREMENT ANNTY/05-21- 6 97327 RETIREMENT ANNTY/05-21- 6 97327 RETIREMENT ANNTY/05-21- 6 97327 RETIREMENT ANNTY/05-21- 6 97327 RETIREMENT ANNTY/05-21- 6 97327 RETIREMENT ANNTY/05-21- 6 97327 RETIREMENT ANNTY/05-21- 6 97327 RETIREMENT ANNTY/05-21- 6 97327 RETIREMENT ANNTY/05-21- 6 97327 RETIREMENT ANNTY/05-21- 6 97331 RETIREMENT ANNTY/06-04- 6 97331 RETIREMENT ANNTY/06-04- 6 97331 RETIREMENT ANNTY/06-04- 6 97331 RETIREMENT ANNTY/06-04- 6 97331 RETIREMENT ANNTY/06-04- 6 01-4110-05012-FUND01 I 6000.00 PRE PAID 53700 01-4720-04250-FUND01 75.20 CHECK NO. 53955 01-4110-04105-FUND01 PRE PAID 53638 01-4740-04120-P95501 01-4130-04120-FUND01 01-4110-04120-FUND01 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4300-04120-FUND01 01-4120-04120-FUND01 01-4820-04120-FUND01 01-4700-04120-FUND01 PRE PAID 53666 01-4110-04120-FUND01 01-4700-04120-FUND01 01-4810-04120-FUND01 01-4300-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4800-04120-FUND01 01-4820-04120-FUND01 01-4740-04120-P95501 PRE PAID 53668 01-4700-04120-FUND01 01-4100-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4300-04120-FUND01 01-4130-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 PRE PAID 53671 01-4820-04120-FUND01 01-4810-04120-FUND01 01-4120-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 5600.00 314 838 2287 889 2034 253 522 940 654 2287 833 2034 253 311 838 889 940 314 833 1217 314 889 253 838 2034 940 311 2287 37 31 36 29 90 29 93 44 13 36 95 90 29 70 31 29 44 37 95 05 37 29 29 31 90 44 70 36 940.44 2034.90 311.70 314.37 889.29 6000.00 75.20 5600.00 8735.02 8703.61 9920.66 • • 08/02/06 15:06 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-19 PAGE: 26 8/ 8/06 USER: iag PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT I AMOUNT UNION BANK OF CALIFORNIA 97331 RETIREMENT ANNTY/06-04- 6 01-4300-04120-FUND01 97331 RETIREMENT ANNTY/06-04- 6 01-4700-04120-FUND01 97331 RETIREMENT ANNTY/06-04- 6 01-4110-04120-FUND01 97331 RETIREMENT ANNTY/06-04- 6 01-4130-04120-FUND01 PRE PAID 53673 97335 RETIREMENT ANNTY/06-18- 6 01-4740-04120-P95501 97335 RETIREMENT ANNTY/06-18- 6 01-4800-04120-FUND01 97335 RETIREMENT ANNTY/06-18- 6 01-4110-04120-FUND01 97335 RETIREMENT ANNTY/06-18- 6 01-4810-04120-FUND01 97335 RETIREMENT ANNTY/06-18- 6 01-4100-04120-FUND01 97335 RETIREMENT ANNTY/06-18- 6 01-4130-04120-FUND01 97335 RETIREMENT ANNTY/06-18- 6 01-4820-04120-FUND01 97335 RETIREMENT ANNTY/06-18- 6 01-4300-04120-FUND01 97335 RETIREMENT ANNTY/06-18- 6 01-4120-04120-FUND01 97335 RETIREMENT ANNTY/06-18- 6 01-4700-04120-FUND01 PRE PAID 53674 97380 EXCESS BNFT/FICA/MEDICA E 01-4110-04105-FUNDOl PRE PAID 53698 UNITED WAY 97184 PAYROLL WITHHLDG/07-02-1 97240 PAYROLL WTHHLDNG/07-16-1 )6 82-0082-02125 PRE PAID 53650 )6 82-0082-02125 PRE PAID 53738 VALERIE MAZONE 97351 PAY ADVANCE/07-16-2006 VICTORY TOYS INC. 97291 DEPT SUPPLIES VIETNAMESE AMERCAN SENIORS AS 97526 FACILITY USE REFUND VILLAGE TIRE SERVICE 97492 VEHICLE MAINT/UNIT#45 97493 VEHICLE MAINT/UNIT#45 97494 VEHICLE MAINT/UNIT446 97495 VEHICLE MAINT/UNIT#46 82-0082-02126 PRE PAID 53678 01-4820-05010-FUND01 PRE PAID 53663 81-0081-02300 CHECK NO. 54045 01-4310-05215-UNIT45 01-4310-05215-UNIT45 01-4310-05215-UNIT46 01-4310-05215-UNIT46 CHECK NO. 53956 253.29 833.95 2287.36 838.31 314.37 889.29 2287.36 2012.86 1217.05 838.31 940.44 253.29 522.93 833.95 5600.00 71.00 71.00 351.07 136.00 50.00 147.84 187.27 187.27 147.84 8703.61 10109.85 5600.00 71.00 71.00 351.07 136.00 50.00 670.22 VINA ENGRAVING & TROPHIES 97465 DEPT SUPPLIES 01-4110-05010-FUND01 106.09 • 08/02/06 15:06 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-19 PAGE: 27 8/ 8/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VINA ENGRAVING & TROPHIES CHECK NO. 5395" VISION SERVICE PLAN 97408 VISION PREMIUMS/JULY 2006 01-4300-04113-FUND01 97408 VISION PREMIUMS/JULY 2006 01-4700-04113-FUND01 97408 VISION PREMIUMS/JULY 2006 01-4740-04113-P95501 97408 VISION PREMIUMS/JULY 20 )6 01-4800-04113-FUND01 97408 VISION PREMIUMS/JULY 20 )6 01-4810-04113-FUND01 97408 VISION PREMIUMS/JULY 20 )6 01-4820-04113-FUND01 97408 VISION PREMIUMS/JULY 20 )6 01-4120-04113-FUND01 97408 VISION PREMIUMS/JULY 20 )6 01-4100-04113-FUND01 97408 VISION PREMIUMS/JULY 20 )6 01-4130-04113-FUND01 97408 VISION PREMIUMS/JULY 20 )6 01-4110-04113-FUND01 PRE PAID 53634 97394 VISION PREMIUMS/AUG 200 01-4820-04113-FUNDOl 97394 VISION PREMIUMS/AUG 200 01-4110-04113-FUND01 97394 VISION PREMIUMS/AUG 200 01-4810-04113-FUND01 97394 VISION PREMIUMS/AUG 200 01-4800-04113-FUND01 97394 VISION PREMIUMS/AUG 200 01-4740-04113-P95501 97394 VISION PREMIUMS/AUG 200 01-4130-04113-FUND01 97394 VISION PREMIUMS/AUG 200 01-4120-04113-FUND01 97394 VISION PREMIUMS/AUG 200 01-4110-04113-FUND01 PRE PAID 53768 VIVIAN ROBLES 97245 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 5374 WALLIN, KRESS, REISMAN & 97250 RETAINER/JULY 2006 97251 LEGAL SERVICE/JUNE 2006 97251 LEGAL SERVICE/JUNE 2006 97496 RETAINER/AUG 2006 01-4150-04310-FUND01 PRE PAID 53746 01-4150-04340-FUND01 01-4150-04330-FUND01 . PRE PAID 53747 01-4150-04310-FUND01 CHECK NO. 53958 WE-TIP INC. 97497 MEMBERSHIP RENEWAL XOCHITL TREJOS 97227 CLASS INSTRUCTOR 01-4200-06320-P93301 CHECK NO. 5395 01-4840-04455-P51501 PRE PAID 5372 106.09 24.97 99.88 49.94 74.91 299.64 99.88 49.94 124.85 74.91 174.79 99.88 124.85 299.64 74.91 49.94 74.91 99.88 199.76 422.40 5500.00 156.00 4329.36 5500.00 2850.00 80.00 1073.71 1023.77 422.40 5500.00 4485.36 5500.00 2850.00 80.00 08/02/06 15:06 RM704UR1 PAYEE VOU. DESCRIPTON YOLANDA ESTRADA 97211 CLASS INSTRUCTOR 97332 CLASS INSTRUCTOR CITY OF ROSEMEAD WARRANT REGISTER # 06-19 ACCOUNT CHARGED 01-4840-04455-P51501 PRE PAID 5370 01-4840-04455-P51501 CHECK NO. 5401 GRAND TOTA PAGE: 28 8/ 8/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 732.00 732.00 756.00 756.00 1,301,133.1 08/02/06 15:06 RM704UR2 RECAP BY FUND WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 02 03 04 22 28 61 81 82 95 TOTAL 655,866.80 3,766.25 25.47 12,287.00 15,804.49 394.65 27,509.43 43,977.93 203,623.49 963,255.51 GRAND TOTAL PAGE: 8/ 8/06 USER: WRITTEN 322,682.37 2,739.00 6,238.14 1,918.08 4,300.00 337,877.59 1,301,133.10 29 iag