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CC - Item 2A - Claims and Demand 2006-23
• • CITY OF ROSEMEAD RESOLUTION NO. 2006-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 12, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,629,704.19 NUMBERED 54292 THROUGH 54515 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 accuracv of the above checks and as to the availability of funds for payment thereof. FINANCED TOR TT C PASSED, APPROVED AND ADOPTED THIS 12T ATTEST: MAYOR CITY CLERK CCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD DESCRIPTION 4100-6450-01 Independent Cities Association 46th Annual Seminar July 13 - 16, 2006, San Diego Attended by: Mayor Pro Tern Nunez 4110-6450-01 Municipal Management Assoc. of Southern California Conference July 18 - 21, 2006, Indian Wells Attended by: Oliver Chi 4100-6450-01 $ 390.64 League of California Cities Conference 4110-6450-01 541.33 July 26 - 29, 2006, Monterey Attended by: Mayor Pro Tern Nunez, Councilmember Clark, Donald Wagner 4700-6450-01 American Planning Association Conference October 22 - 25, 2006, Garden Grove Attended by: Sheri Bermejo 4110-6450-01 Safety & Security Measures for Front Desk Personnel Seminar August 16, 2006, Ontario Attended by: Conchita Escalona 4110-4685-01 Recruiting Expenses 4180-5015-01 Printing Expenses 4110-5010-01 1,164.30 Department Supplies 4300-5010-P98401 3,063.44 4700-5010-01 29.22 Total AMOUNT $ 793.31 247.99 931.97 415.00 199.00 417.67 85.80 4,256.96 $ 7,347.70 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 98327 LIAB/GENL LAW/JULY 200E 98328 LIAB/GENL LAW/JULY 4TH 98329 LIAB/GENL LAW/JULY 200E A.J.S TRANSPORTATION 98379 RECREATIONAL TRANSIT 98378 RECREATIONAL TRANSIT AGGREKO, INC. 98381 RENTAL/JULY 4TH 2006 AIR CONDITIONING CO., INC 98310 BLDG MAINT/AUG 2006 98311 BLDG MAINT/AUG 2006 98312 BLDG MAINT/AUG 2006 ALIN'S PARTY SUPPLY CO 97989 SUPPLIES/HALLOWEEN 97990 DEPT SUPPLIES 98210 SR LUNCH PROGRAM/SUPPL] ALL AMERICAN ASPHALT 98313 ST RESURFACE/PMT#1 AMERICAN INDUSTRIAL SUPPLY 98078 JANITORIAL SUPPLIES 98079 JANITORIAL SUPPLIES 98080 JANITORIAL SUPPLIES 98081 DEPT SUPPLIES 98082 DEPT SUPPLIES AMERICAN LIFEGUARD PRODUCTS 97988 DEPT SUPPLIES 01-4300-06230-FUND0I 01-4200-06320-P94001 01-4300-06230-FUND01 CHECK NO. 5437 28-4660-04690-P97128 PRE PAID 5432 28-4660-04690-P97128 PRE PAID 5432 01-4200-06310-P94001 PRE PAID 5432 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5437 01-4200-06310-P94501 01-4820-05010-P73201 01-4820-05010-P73201 CHECK NO. 5437 22-4500-04932-P98122 CHECK NO. 5437 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5437' 01-4830-05010-FUND01 CHECK NO. 54431 PAGE: 1 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 24475.59 633.23 620.22 25729.04 849.75 5556.85 2070.46 803.00 1474.00 139.00 245.99 90.83 28.12 397302.44 357.23 383.10 335.47 383.10 346.40 1070.63 849.75 5556.85 2070.4'0 2416.00 364.94 397302.44 1805.30 1070.63 ANCHOR INDUSTRIES, INC 98382 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 899.19 PRE PAID 54327 f 899.'19 • • 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ANDREW LAZZARETTO 97967 REIMB/MTG EXP 05/18-21/ INDIAN WELLS, CA ANGELICA ESTRADA 98207 FACILITY USE REFUND ANITA CHENG 98298 CLASS REFUND ARMANDO NAVARRO 98305 FACILITY USE REFUND ASSURANT EMPLOYEE BENEFIT 98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 .98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 98389 LIFE INSURANCE/SEPT 200 AT&T 98400 UTILITY SERVICE 98400 UTILITY SERVICE AT&T/SBC MCI 97969 UTILITY SERVICE 97969 UTILITY SERVICE 97969 UTILITY SERVICE 97978 UTILITY SERVICE 97978 UTILITY SERVICE 97976 UTILITY SERVICE 97978 UTILITY SERVICE 97978 UTILITY SERVICE 98420 UTILITY SERVICE 98426 UTILITY SERVICE )6 01-4110-06450-FUND01 PRE PAID 5430 81-0081-02300 CHECK NO. 01-4840-03944-P51601 CHECK NO. 5449 81-0081-02300 CHECK NO. 544 01-4800-04114-FUND01 01-4740-04114-P95501 01-4810-04114-FUND01 01-4820-04114-FUND01 01-4700-04114-FUND01 01-4100-04114-FUND01 01-4130-04114-FUND01 01-4120-04114-FUND01 01-4110-04114-FUND01 PRE PAID 54334 01-4180-06110-FUND01 01-4180-06110-FUND01 PRE PAID 5434 01-4180-06110-FUND01 01-4180-06110-P73201 01-4180-06110-P92801 PRE PAID 5430 01-4180-06110-P92801 01-4180-06110-FUND01 01-4180-06110-P95501 01-4180-06110-P73201 01-4300-06110-P71101 PRE PAID 5430 01-4300-06110-P98401 PRE PAID 5435 01-4180-06110-FUND0I PAGE: 2 9/12/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 1076.62 100.00 16.00 100.00 129.00 86.00 516.00 172.00 258.00 208.55 129.00 215.00 301.00 187.76 23.83 1076.62 100.00 16.00 100.00 2014.55 211.59 432.11 161.72 59.92 1.36 2941.95 14.44 86.68 250.43 585.68 146.94 653.75 3294.86 585.68 0 0 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 9/12/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT AT&T/SBC MCI 98426 UTILITY SERVICE 01-4180-06110-P73201 78.36 PRE PAID 5436 98427 UTILITY SERVICE 01-4180-06110-FUND01 495.61 98427 UTILITY SERVICE 01-4810-06110-FUND01 220.99 PRE PAID 5436 BALLOON EXPRESSIONS 98212 DEPT SUPPLIES 01-4820-05010-P73201 171.20 CHECK NO. 5443 BANK OF AMERICA NT&SA 98431 TRAVEL & MEETING EXPENS ES 01-4700-06450-FUND01 415.00 98431 TRAVEL & MEETING EXPENS ES 01-4100-06450-FUND01 1183.95 98431 TRAVEL & MEETING EXPENS ES 01-4700-05010-FUND01 29.22 98431 TRAVEL & MEETING EXPENS ES 01-4110-04685-FUND01 417.67 98431 TRAVEL & MEETING EXPENS ES 01-4110-05010-FUND01 1164.30 98431 TRAVEL & MEETING EXPENS ES 01-4110-06450-FUND01 988.32 98431 TRAVEL & MEETING EXPENS ES 01-4180-05015-FUND01 85.80 98431 TRAVEL & MEETING EXPENS ES 01-4300-05010-P98401 3063.44 PRE PAID 5436 BARR & CLARK 98390 LBP INSP/3146 WILSON 02-4750-07610-P77802 195.00 98442 LBP INSP/3808 STRANGE 02-4750-07610-P77802 195.00 PRE PAID 54335 98391 LBP INSP/3608 LINDA 02-4750-07610-P77802 195.00 98392 LBP INSP/3726 BARTLETT 02-4750-07610-P77802 325.00 PRE PAID 54336 BARR LUMBER COMPANY, INC. 97991 HARDWARE SUPPLIES 01-4830-05010-FUND01 199.58 97992 HARDWARE SUPPLIES 01-4830-05010-FUND01 3.00 97993 HARDWARE SUPPLIES 01-4810-05010-FUND01 9.18 97994 HARDWARE SUPPLIES 01-4810-05010-FUND01 100.14 97995 HARDWARE SUPPLIES 01-4810-05010-FUND01 10.44 97996 HARDWARE SUPPLIES 01-4810-04675-FUND01 16.24 97997 HARDWARE SUPPLIES 01-4810-04725-FUND01 34.55 97998 HARDWARE SUPPLIES 01-4810-04725-FUND01 103.66 97999 HARDWARE SUPPLIES 01-4810-04725-FUND01 75.32 98000 HARDWARE SUPPLIES 01-4810-04725-FUND01 16.72 98001 HARDWARE SUPPLIES 01-4810-05010-FUND01 100.00 98002 HARDWARE SUPPLIES 01-4810-05010-FUND01 13.93 98003 HARDWARE SUPPLIES 01-4830-05010-FUND01 32.02 98004 HARDWARE SUPPLIES 01-4830-05010-FUND01 20.30 98005 HARDWARE SUPPLIES 01-4830-05010-FUND01 32.42 98006 HARDWARE SUPPLIES 01-4830-05010-FUND01 5.83 225.30 716.60 171.20 7347.70 390.00 520.00 • 9 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 98007 HARDWARE SUPPLIES 01-4830-05010-FUND01 31.41 98008 HARDWARE SUPPLIES 01-4830-05010-FUND01 37.67 98009 HARDWARE SUPPLIES 01-4830-05010-FUND01 45.26 98010 HARDWARE SUPPLIES 01-4740-05010-P95501 9.70 98011 HARDWARE SUPPLIES 01-4740-05010-P95501 47.59 98012 HARDWARE SUPPLIES 01-4740-05010-P95501 11.33 98013 HARDWARE SUPPLIES 01-4740-05010-P95501 32.68 98014 HARDWARE SUPPLIES 01-4740-05010-P95501 24.77 98015 HARDWARE SUPPLIES 01-4740-05010-P95501 12.98 98016 HARDWARE SUPPLIES 01-4740-05010-P95501 58.94 98017 HARDWARE SUPPLIES 01-4830-05010-FUND01 24.30 98018 HARDWARE SUPPLIES 01-4810-05010-FUND01 19.46 98019 HARDWARE SUPPLIES 01-4810-05010-FUND0I 5.39 98020 HARDWARE SUPPLIES 01-4810-05010-FUND01 5.13 98021 HARDWARE SUPPLIES 01-4810-05010-FUND01 6.48 98022 HARDWARE SUPPLIES 01-4810-05010-FUND0I 40.40 98023 HARDWARE SUPPLIES 01-4810-05010-FUND01 133.10 98024 HARDWARE SUPPLIES 01-4810-05010-FUND01 21.04 98025 HARDWARE SUPPLIES 01-4810-05010-FUND01 78.04 98026 HARDWARE SUPPLIES 01-4810-05010-FUND01 36.75 98027 HARDWARE SUPPLIES 01-4810-05010-FUND01 60.99 98028 HARDWARE SUPPLIES 01-4810-05010-FUND0I 28.81 98029 HARDWARE SUPPLIES 01-4810-05010-FUND0I 26.29 98030 HARDWARE SUPPLIES 01-4810-04725-FUND01 42.89 98031 HARDWARE SUPPLIES 01-4830-05010-FUND01 19.38 98032 HARDWARE SUPPLIES 01-4830-05010-FUND01 9.62 98215 HARDWARE SUPPLIES 01-4810-04725-FUND0I 23.48 98216 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 138.75 98217 HARDWARE SUPPLIES 01-4810-05010-FUND0I 24.57 98218 HARDWARE SUPPLIES 01-4810-05010-FUND01 19.46 98219 HARDWARE SUPPLIES 01-4810-05010-FUND0I 89.86 98220 HARDWARE SUPPLIES 01-4810-05010-FUND0I 32.27 98221 HARDWARE SUPPLIES 01-4810-05010-FUND0I 19.40 98222 HARDWARE SUPPLIES 01-4810-05010-FUND01 47.81 98223 HARDWARE SUPPLIES 01-4810-05010-FUND01 66.13 98224 HARDWARE SUPPLIES 01-4810-04725-FUND01 15.53 98225 HARDWARE SUPPLIES 01-4810-05010-FUND01 22.86 CHECK NO. 54433 BISHOP COMPANY 98034 GROUND MAINT 01-4810-04722-FUND01 952.57 98213 GROUND MAINT 01-4810-04720-FUND01 129.43 CHECK NO. 54379 BOB HICKS TURF EQUIPMENT 98214 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 211.14 2143.85 1082.00 0 0 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BOB HICKS TURF EQUIPMENT BRENDON MACE 98384 REIMB/DEPT SUPPLIES BROTHERS AWARDS & TROPHIE 9 8 0 3 3 FURNITURE /PBLC S FTY CNTR BUILT RITE TENANT IMPROVEMENTS 98211 SPECIAL EQUIP MAINT BUU VAN VO'S CONSTRUCTION 98432 LBP REDUCTION/3146 W CA SHOPPING CART RETRIEVE 98039 SHOPPING CART RET/JULY CAL-AM WATER COMPANY C/O 97970 UTILITY SERVICE 97970 UTILITY SERVICE 97970 UTILITY SERVICE CARPET SUPPLIERS 98231 BLDG MAINT CATERING BY HERACH & ARA 98439 DEDICATION/PBLC SFTY CAWLEY PERSONNAL SVC INC. 98356 CONSULTANT SVC/SPEC 98357 CONSULTANT SVC/SPEC CHARTER COMMUNICATIONS 97974 UTILITY SERVICE 97974 UTILITY SERVICE 98398 UTILITY SERVICE PAGE: 5 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT CHECK NO. 5443 211.14 01-4830-05010-FUND01 44.00 PRE PAID 5432 44.00 01-4820-05010-FUND01 467.64 CHECK NO. 5443 467.64 01-4300-08250-P41201 3588.00 CHECK NO. 5443 3588.00 J 02-4750-07610-P77702 2300.00 PRE PAID 5434 2300.00 6 01-4740-04415-FUND01 286.00 CHECK NO. 5444 286.00 22-4640-06125-P92122 477.01 01-4810-06125-FUND01 602.46 22-4640-06125-P92222 319.41 PRE PAID 54303 1398.88 01-4810-04725-FUND01 209.88 CHECK NO. 54445 209.88 R 01-4200-06310-FUND01 2106.55 CHECK NO. 54443 2106.55 01-4120-04415-FUNDOI 672.35 01-4120-04415-FUND01 683.14 CHECK NO. 54440 1355.49 01-4300-06110-P98401 210.39 01-4180-06110-FUND01 249.79 PRE PAID 54305 460.18 01-4180-06110-FUNDOI 154.89 0 9 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CHARTER COMMUNICATIONS PRE PAID 5434 98422 UTILITY SERVICE 01-4180-06110-FUNDOI PRE PAID 5435 CHILD SUPPORT COLLECTION 97963 PAYROLL WITHHLDG/08-13- 6 82-0082-02125 PRE PAID 5429 CINGULAR WIRELESS 97975 UTILITY SERVICE 01-4350-06110-FUND01 97975 UTILITY SERVICE 03-4360-06110-FUND03 97975 UTILITY SERVICE 01-4180-06110-FUNDOI PRE PAID 54306 98397 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 54342 CINTAS 98040 UNIFORM CLEANING 01-4810-05320-FUND01 98041 UNIFORM CLEANING 01-4810-05320-FUND01 98042 UNIFORM CLEANING 01-4810-05320-FUND01 98226 UNIFORM CLEANING 01-4810-05320-FUND01 98227 UNIFORM CLEANING 01-4810-05320-FUND01 98228 UNIFORM CLEANING 01-4810-05320-FUND01 CHECK NO. 54381 CITY LASER SERVICE 98036 OFFICE EQUIP MAINT 01-4820-04730-FUNDOI CHECK NO. 54442 CITY OF ROSEMEAD 97959 NET PAYROLL/08-13-2006 95-0095-01002 PRE PAID 54292 98402 NET PAYROLL/08-27-2006 95-0095-01002 PRE PAID 54347 CLARO LANTING 98301 FACILITY USE REFUND 81-0081-02300 CHECK NO. 54497 CLEAN STREET 98229 STREET SWEEP/JULY 2006 22-4600-04850-FUND22 98230 STREET SWEEP/AUG 2006 22-4600-04850-FUND22 CHECK NO. 54380 COAST TO COAST WAREHOUSE 98037 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 PAGE: 6 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 361.87 154.89 361.87 298.50 298.50 59.22 25.88 64.14 85.42 149.24 85.42 333.06 333.06 333.06 333.06 345.41 333.06 96.34 103621.94 102940.65 100.00 13995.96 13995.96 4169.98 2010.71 96.34 103621.94 102940.65 100.00 27991.92 • • 09/06/06 08:00 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 06-23 PAGE: 7 9/12/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COAST TO COAST WAREHOUSE COMPANY C. TIRE 98038 VEHICLE MAINT/UNIT#45 CONSOLIDATED DISPOSAL SVC 98035 GROUND MAINT COUNTY CLERK 98369 FILING FEE 98370 FILING FEE 98371 FILING FEE 98372 FILING FEE 98373 FILING FEE 98374 FILING FEE CTS LANGUAGE LINK 98434 TRANSLATION EXPENSE 98435 TRANSLATION EXPENSE 98436 TRANSLATION EXPENSE 98437 TRANSLATION EXPENSE CUMMINS CAL PACIFIC, LLC 98314 BLDG MAINT/AUG 2006 DDC ELECTRIC SUPPLY, INC. 98233 DEPT SUPPLIES DEPT. OF ANIMAL CONTROL 98043 HOUSING SVC/JULY 2006 DEWITT, INC. 98232 SPECIAL EQUIP MAINT CHECK NO. 01-4310-05215-UNIT45 CHECK NO. 5451 01-4180-04720-FUND01 CHECK NO. 5444" 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 PRE PAID 5431 01-4120-05135-FUND01 01-4120-05135-FUND01 01-4120-05135-FUND01 01-4120-05135-FUNDOI CHECK NO. 5444 01-4180-04725-FUND01 CHECK NO. 5441 01-4810-05010-FUND01 CHECK NO. 5444 01-4330-04610-FUND01 CHECK NO. 5438 16.24 22.12 25.00 25.00 25.00 25.00 25.00 25.00 546.00 495.00 527.50 180.00 248.00 28.75 3978.27 4169.98 16.24 22.12 150.00 01-4810-04740-FUND01 CHECK NO. 54393 869.68 DIGITAL MAP PRODUCTS 98362 ANNUAL SOFTWR UPGRADE/G S 01-4700-04657-P41801 12985.00 CHECK NO. 54449 1748.50 248.00 28.75 3978.27 869.68 12985.00 9 • 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT DIPILLA'S RESTAURANT 98399 SR LUNCH PROGRAM/SUPPLI EAST 98046 98047 98159 98162 98163 98167 98168 98171 98173 WEST TRIO GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL ELAINE ROLDAN 97980 CLASS REFUND 97981 CLASS REFUND ELIZABETH CALDERON 97965 PAY ADVANCE/08-27-2006 EMED COMPANY, INC. 98234 GROUND MAINT ERIC PHAN 98406 CLASS REFUND ERIKA HERNANDEZ 98359 CONSULTANT SVC/SPEC EWING IRRIGATION PRODUCTS 98236 GROUND MAINT EXPRESS TC & COPIER CO 98045 DEPT SUPPLIES 01-4820-05010-FUND01 PRE PAID 54344 RS 01-4740-05010-P95501 ~S 01-4740-05010-P95501 :,S 01-4740-05010-P95501 3S 01-4740-05010-P95501 ;S 01-4740-05010-P95501 3S 01-4740-05010-P95501 ES 01-4740-05010-P95501 ES 01-4810-04720-P73201 ES 01-4810-04725-FUND01 CHECK NO. 5445C 01-4850-03953-P52001 01-4850-03953-P52001 PRE PAID 5431 82-0082-02126 PRE PAID 5429 01-4810-04720-FUND01 CHECK NO. 5438 01-4840-03944-P51501 PRE PAID 5435 01-4120-04415-FUND01 CHECK NO. 5445 01-4810-04720-FUND01 CHECK NO. 5438 01-4830-05010-FUND01 CHECK NO. 5445 251.21 656.84 369.09 389.66 283.38 386.19 419.12 556.19 140.67 209.91 15.00 15.00 160.35 2299.86 50.00 1375.00 190.10 89.00 251.21 3411.05 30.00 160.35 2299.86 50.00 1375.00 190.10 89.00 EXXON MOBIL FLEET/GECC 98044 FUEL EXP/JULY-AUGUST 20 6 01-4240-05225-UNIT43 144.97 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAGE 9/12/06 USER : 9 : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EXXON MOBIL FLEET/GECC 98044 FUEL EXP/JULY-AUGUST 20 D6 01-4110-05010-FUND01 10.00 98044 FUEL EXP/JULY-AUGUST 20 D6 01-4240-05225-UNIT40 56.10 98044 FUEL EXP/JULY-AUGUST 20 D6 01-4240-05225-UNIT01 56.83 98044 FUEL EXP/JULY-AUGUST 20 D6 28-4660-05225-UNIT47 141.00 98044 FUEL EXP/JULY-AUGUST 20 )6 28-4660-05225-UNIT42 28.67 98044 FUEL EXP/JULY-AUGUST 20 )6 01-4240-05225-UNIT02 105.45 98044 FUEL EXP/JULY-AUGUST 20 )6 28-4660-05225-UNIT41 146.61 98044 FUEL EXP/JULY-AUGUST 20 )6 01-4310-05225-UNIT46 46.11 98044 FUEL EXP/JULY-AUGUST 20 )6 01-4310-05225-UNIT45 105.74 98044 FUEL EXP/JULY-AUGUST 20 06 01-4240-05225-UNIT44 208.20 98044 FUEL EXP/JULY-AUGUST 20 06 01-4240-05225-UNIT11 97.08 CHECK NO. 5445 1146.76 F&A FEDERAL CREDIT UNION 97961 PAYROLL WITHHLDG/08-13- 6 82-0082-02120 11189.89 PRE PAID 5429 1 1189.89 FORMO SA CLEANERS 98174 UNIFORM CLEANING 01-4310-05320-FUND01 4.50 98175 UNIFORM CLEANING 01-4310-05320-FUND01 4.50 98176 UNIFORM CLEANING 01-4310-05320-FUND01 4.50 CHECK NO. 5445 13.50 FULLER ENGINEERING INC. 98177 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 2302.79 98179 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 147.65 98180 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 1425.87 98181 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1498.89 98-182 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1964.52 98237 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 860.97 CHECK NO. 54455 8200.69 FX 4 TEES 98238 DEPT SUPPLIES 01-4850-05010-P51201 160.00 98238 DEPT SUPPLIES 01-4840-05010-P51401 160.00 98238 DEPT SUPPLIES 01-4850-05010-FUND01 337.03 CHECK NO. 54456 657.03 GARVEY EQUIPMENT COMPANY 98058 DEPT SUPPLIES 01-4810-05010-FUND01 112.24 98083 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 37.35 98084 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 202.21 98085 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 383.37 98086 VANDALISM REPAIR 01-4810-04728-FUND01 452.49 CHECK NO. 54385 1187.66 • • 09/06/06 08:00 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 06-23 9/12/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GEORGE YOUNG 98309 FACILITY USE REFUND GERARDO A. MOTA 98108 REIMB/DEPT SUPPLIES 98315 REIMB/DEPT SUPPLIES GOLDF 97979 97979 97979 97979 97979 ;N STATE UTILITY UTILITY UTILITY UTILITY UTILITY 4ATER SERVICE SERVICE SERVICE SERVICE SERVICE GOLDSTEIN & GOLDSTEIN 98354 TRAINING/SEXUAL GORDON TERMITE CONTROL 98049 PEST CONTROL/CITY HALL 98050 PEST CONTROL/GCC 98051 PEST CONTROL/RSMD PARK 98052 PEST CONTROL/CLUB HOUSE 98053 PEST CONTROL/RCRC 98054 PEST CONTROL/CLUB HOUSE 98055 PEST CONTROL/GARVEY POO 98056 PEST CONTROL/RSMD POOL 98057 PEST CONTROL/RSMD POOL GRACE CALASANZ 98307 FACILITY USE REFUND HAROLD'S KEY SHOP 98059 KEYS 98060 LOCK SERVICE 98061 LOCK SERVICE 98062 KEYS 98087 KEYS 98088 KEYS 81-0081-02300 CHECK NO. 01-4820-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5446 01-4300-06125-P71101 22-4640-06125-P92522 01-4810-06125-FUND01 01-4830-06125-FUND01 22-4640-06125-P92422 PRE PAID 5431( 01-4110-04686-FUND01 CHECK NO. 5438E 01-4180-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 54381 81-0081-02300 CHECK NO. 01-4110-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5438! 100.00 64.94 473.02 71.99 673.72 1905.77 1333.97 690.62 700.00 54.86 75.60 39.27 25.41 48.51 25.41 27.14 39.27 27.14 50.00 13.53 90.00 70.00 15.24 75.78 29.27 100.00 537.96 4676.07 700.00 362.61 50.00 293.82 0 • 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT HI-TOWERS OFFICE SUPPLY 98063 DEPT SUPPLIES 01-4830-05010-FUND01 194.69 CHECK NO. 5439 HUDSON CONSULTING SERVICE 98358 CONSULTANT SVC/SPEC ELE 01-4120-04415-FUND01 2837.50 CHECK NO. 5445 ICMA RETIREMENT TRUST 97964 PAYROLL WITHHLDG/08-13- 6 82-0082-02121 3196.17 PRE PAID 54297 98403 PAYROLL WITHHLDG/08-27- 6 82-0082-02121 1955.00 PRE PAID 54348 IMPRES TECHNOLOGY 98316 SPECIAL EQUIP MAINT 01-4300-08250-P41201 14460.41 CHECK NO. 5445 INLAND EMPIRE STAGES 98064 RECREATIONAL TRANSIT 28-4660-04690-P97128 442.80 98064 RECREATIONAL TRANSIT 01-4840-04690-P51601 624.20 98318 RECREATIONAL TRANSIT 01-4840-06464-P51601 495.00 98318 RECREATIONAL TRANSIT 28-4660-04690-P97128 1962.00 CHECK NO. 54391 J & D PLUMBING 98066 GROUND MAINT 01-4810-04720-FUND01 787.22 CHECK NO. 54392 J. HAROLD MITCHELL CO. 98089 IRRIGATION SUPPLIES 01-4810-05030-FUND01 95.21 98090 IRRIGATION SUPPLIES 01-4810-05030-FUND01 136.79 98091 IRRIGATION SUPPLIES 01-4810-05030-FUND01 113.79 98092 IRRIGATION SUPPLIES 01-4810-05030-FUND01 189.60 98093 DEPT SUPPLIES 01-4810-05010-FUND01 134.04 98094 GROUND MAINT 01-4810-04720-FUND01 28.87 98095 IRRIGATION SUPPLIES 01-4810-05030-FUND01 79.97 98096 IRRIGATION SUPPLIES 01-4810-05030-FUND01 95.21 98097 IRRIGATION SUPPLIES 01-4810-05030-FUND01 170.08 98098 IRRIGATION SUPPLIES 01-4810-05030-FUND01 221.49 98099 IRRIGATION SUPPLIES 01-4810-05030-FUND01 190.40 98100 DEPT SUPPLIES 01-4810-05010-FUND01 3.62 98101 IRRIGATION SUPPLIES 01-4810-05030-FUND01 258.52 98240 IRRIGATION SUPPLIES 01-4810-05030-FUND01 115.56 98241 IRRIGATION SUPPLIES 01-4810-05030-FUND01 118.84 98242 IRRIGATION SUPPLIES 01-4810-05030-FUND01 142.81 98243 DEPT SUPPLIES 01-4810-05010-FUND01 70.15 194.69 2837.50 3196.17 1955.00 14460.41 3524.00 787.22 0 09/06/06 08:00 RM704UR1 0 CITY OF ROSEMEAD WARRANT REGISTER # 06-23 PAGE: 12 9/12/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 98244 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 25.00 98245 IRRIGATION SUPPLIES 01-4810-05030-FUND01 143.17 98252 IRRIGATION SUPPLIES 01-4810-05030-FUND01 190.42 CHECK NO. 54394 2523.54 JAMES N. KIRIN 98065 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 293.14 98065 SPECIAL EQUIP MAINT 01-4240-05225-UNIT14 241.11 98067 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 500.01 98068 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 460.61 CHECK NO. 54460 1494.87 JEAN SHERWOOD-SCOTT 98247 REIMB/DEPT SUPPLIES 01-4820-05010-P73201 198.35 CHECK NO. 54419 198.35 JIFFY LUBE 98317 VEHICLE MAINT/UNIT#45 01-4310-05225-UNIT45 76.03 CHECK NO. 54462 76.03 JOE A. GONSALVES 98319 CONTRACT SVC/AUG 2006 01-4200-04465-FUND01 2500.00 98320 CONTRACT SVC/JULY 2006 01-4200-04465-FUND01 2500.00 98321 CONTRACT SVC/SEPT 2006 01-4200-04465-FUND01 2500.00 CHECK NO. 54387 7500.00 JOHN NUNEZ 97966 REIMS/MTG EXP 07/26-29/ 06 01-4100-06450-FUND01 223.66 MONTEREY, CA PRE PAID 54299 223.66 JOHN SCOTT 98377 PAY ADVANCE/08-27-2006 82-0082-02126 1761.69 PRE PAID 54322 1761.69 JUDICIAL DATA SYSTEMS 98246 PARKING CIT PROC/JUL 20 06 01-4310-04620-FUND01 1896.28 CHECK NO. 54413 1896.28 KAREN OGAWA 98385 REIMB/DEPT SUPPLIES 01-4130-05010-FUND01 194.56 98385 REIMB/DEPT SUPPLIES 01-4120-05125-FUND01 190.99 PRE PAID 54330 385.55 KATIE VICARIO 98200 CLASS INSTRUCTOR 01-4840-04455-P51501 720.00 CHECK NO. 54490 720.00 0 • 09/06/06 08:00 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 06 -23 9/12/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KELLY PAPER COMPANY 98322 COPYING SUPPLIES KIN VE BANG 98209 CLASS REFUND KONE INC. 98102 BLDG MAINT/GCC KRM INDUSTRIES INC. 98393 HANDYMN GRNT/8940 KSI 98248 DEPT SUPPLIES LA COUNTY ASSESSOR 98103 MAPS & POSTAGE LA COUNTY FIRE DEPT. 98070 FIRE SFTY SVC/JULY 4TH LA COUNTY SHERIFF DEPT 98325 CONTRACT SVC/JULY 4TH C 98326 CONTRACT SVC/JULY 2006 98330 CONTRACT SVC/JULY 2006 98330 CONTRACT SVC/JULY 2006 98330 CONTRACT SVC/JULY 2006 98330 CONTRACT SVC/JULY 2006 98330 CONTRACT SVC/JULY 2006 LAKESHORE 98249 DEPT SUPPLIES 01-4180-05015-FUND01 CHECK NO. 5439 01-4850-03953-P52001 CHECK NO. 5450 01-4810-04725-P73201 CHECK NO. 5440 02-4750-07610-P95302 PRE PAID 5433 01-4830-05010-FUND01 CHECK NO. 5439 01-4700-05040-FUND01 CHECK NO. 5440 16 01-4200-06310-P94001 CHECK NO. 5440-- 01-4200-04515-P94001 01-4300-04512-FUND01 01-4300-04518-FUND01 01-4300-04516-FUND01 01-4300-04512-FUND01 01-4300-04515-FUND01 01-4130-04470-FUND01 CHECK NO. 5440`_ 360.69 45.00 786.48 8941.50 59.13 37.85 1270.17 12446.43 10336.92 31385.84 38840.14 304700.89 31385.84 1613.79 360.69 45.00 786.48 8941.50 59.13 37.85 1270.17 430709.85 151.80 01-4840-05010-P51501 CHECK NO. 54400 151.80 LAWRENCE MOSS & ASSOC 98104 PROF SVC/VALLEY BLVD IM 01-4700-04415-FUND01 1136.37 CHECK NO. 54463 1136.37 0 0 09/06/06 08:00 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 06-23 9/12/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAWSON PRODUCTS, INC. 98250 DEPT SUPPLIES LEAGUE OF CALIF CITIES 98386 MEETING EXP/09-08-2006 98386 MEETING EXP/09-08-2006 98069 MEETING EXP/08-03-2006 01-4810-05010-FUND01 CHECK NO. 5440 01-4110-06450-FUND01 01-4100-06450-FUND01 PRE PAID 5433 01-4100-06450-FUND01 CHECK NO. 5439 LEGEND ENTERPRISE INC 98071 DEPT SUPPLIES 98072 DEPT SUPPLIES LINCO 98073 98074 98075 98076 98077 LN EQ1 POOL DEPT DEPT DEPT DEPT JIPMENT, INC MAINT SUPPLIES SUPPLIES SUPPLIES SUPPLIES LINDA CHENG 98296 CLASS REFUND LORRAINE BURROLA 98304 FACILITY USE REFUND LOURDES GARCIA 98308 FACILITY USE REFUND M & L ENTERPRISE SPORTS 98375 OFFICIATORS MAC'S PRINTING 98251 PRINTING SERVICE MANUEL MUNOZ 98302 FACILITY USE REFUND 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5440 01-4830-04726-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4850-05010-FUND01 01-4850-05010-FUND01 CHECK NO. 54395 01-4850-03953-P52001 CHECK NO. 5450 81-0081-02300 CHECK NO. 5450 81-0081-02300 CHECK NO. 54503 01-4840-04450-P51401 PRE PAID 5432 01-4110-04678-FUND01 CHECK NO. 5446 81-0081-02300 CHECK NO. 391.72 70.00 70.00 70.00 35.40 210.82 1280.69 54.45 66.07 342.64 171.10 15.00 140.00 50.00 70.00 50.00 300.00 0 266.84 5 100.00 4 246.22 1914.95 391.72 266.84 15.00 100.00 50.00 50.00 300.00 • • 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MANUEL MUNOZ 98306 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5450r- MARIPOSA HORTICULTURAL 98269 EXTRA LNDSCP MAINT/JUL 6 22-4640-04723-P92722 98270 EXTRA LNDSCP MAINT/JUL 6 01-4810-04720-FUND01 98271 EXTRA LNDSCP MAINT/JUL 6 22-4640-04723-P92422 98272 EXTRA LNDSCP MAINT/JUL 6 22-4640-04723-P92722 98273 LANDSCAPE MAINT/JULY 20D6 01-4870-04720-FUND01 98273 LANDSCAPE MAINT/JULY 20 )6 22-4640-04723-P92422 98273 LANDSCAPE MAINT/JULY 20 )6 22-4640-04723-P92522 98273 LANDSCAPE MAINT/JULY 20D6 22-4640-04723-P92622 98273 LANDSCAPE MAINT/JULY 20 )6 01-4180-04720-FUND01 98273 LANDSCAPE MAINT/JULY 20D6 22-4640-04720-P92522 98273 LANDSCAPE MAINT/JULY 20 )6 22-4640-04723-P92722 98273 LANDSCAPE MAINT/JULY 20D6 22-4640-04723-P92222 98273 LANDSCAPE MAINT/JULY 20D6 22-4640-04723-P92322 98273 LANDSCAPE MAINT/JULY 20D6 22-4640-04723-P92122 98273 LANDSCAPE MAINT/JULY 20D6 01-4810-04720-P73201 98274 EXTRA LNDSCP MAINT/JUL 6 22-4640-04723-P92422 98275 EXTRA LNDSCP MAINT/JUL 6 22-4640-04723-P92422 .98276 EXTRA LNDSCP MAINT/JUL 6 22-4640-04723-P92122 98277 EXTRA LNDSCP MAINT/JUL 6 22-4640-04723-P92622 CHECK NO. 5440( MET LIFE 98433 LONG-TERM CARE/SEPT 200 01-4120-04123-FUND01 98433 LONG-TERM CARE/SEPT 200 01-4110-04123-FUND01 98433 LONG-TERM CARE/SEPT 200 01-4810-04123-FUND01 98433 LONG-TERM CARE/SEPT 200 01-4100-04123-FUND01 98433 LONG-TERM CARE/SEPT 200 01-4800-04123-FUND01 98433 LONG-TERM CARE/SEPT 200 01-4820-04123-FUND01 98433 LONG-TERM CARE/SEPT 200 01-4740-04123-P95501 98433 LONG-TERM CARE/SEPT 200 01-4700-04123-FUND01 98433 LONG-TERM CARE/SEPT 200 01-4130-04123-FUND01 PRE PAID 5435'' MISSION FENCE & PATIO BUILDERS 98267 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 5440 MONDAY REGAN 97982 REIMB/DEPT SUPPLIES 01-4850-05010-FUND01 PRE PAID 5431 PAGE: 15 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 100.00 358.00 575.94 600.00 336.00 216.72 3174.43 804.96 417.96 990.72 303.00 857.59 433.44 402.48 186.79 1442.00 375.00 667.00 340.00 857.00 13339.03 129.02 774.74 1243.67 366.52 373.30 285.67 192.42 111.15 217.26 225.00 3693.75 225.00 95.25 95.25 09/06/06 08:00 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 06-23 9/12/06 USER: iag PAYEE CE CHECK VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNTI AMOUNT MORRISON HEALTH CARE INC 98105 SR LUNCH PROGRAM 98106 SR LUNCH PROGRAM 98107 SR LUNCH PROGRAM 98268 SR LUNCH PROGRAM MUNIFINANCIAL 98441 PROF SVC/RSMD USER FEE NEILSON PRESS, INC. 98111 PRINTING SERVICE 98112 PRINTING SERVICE 98113 PRINTING SERVICE NEW CENTURY FORD 98110 VEHICLE MAINT/UNIT#37 98278 VEHICLE MAINT/UNIT#42 NEXTEL COMMUNICATIONS 97976 UTILITY SERVICE NORMED 98114 DEPT SUPPLIES 98115 DEPT SUPPLIES OCTAVIO AGUILAR 98205 FACILITY USE REFUND OFFIC 98116 98117 98118 98119 98120 98121 E DEPOT COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES OLYMPIC STAFFING SERVICES 98360 CONSULTANT SVC/SPEC 98361 CONSULTANT SVC/SPEC 01-4820-06410-P95201 1120.00 01-4820-06410-P95201 1106.00 01-4820-06410-P95201 434.00 02-4750-07610-P95202 1120.00 CHECK NO. 5446 01-4130-04415-FUNDOI 2455.93 CHECK NO. 5446 01-4110-04678-FUND01 61.63 01-4110-04678-FUND01 246.81 01-4110-04678-FUND01 705.71 CHECK NO. 5440 01-4240-05230-UNIT37 1909.12 28-4660-05225-UNIT42 208.09 CHECK NO. 54470 01-4180-04730-FUND01 650.85 PRE PAID 54307 01-4830-05010-FUND01 111.42 01-4830-05010-FUND01 86.54 CHECK NO. 54411 81-0081-02300 100.00 CHECK NO. 54506 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4810-05010-P73201 CHECK NO. 54471 129.87 68.72 174.50 237.97 131.17 150.87 01-4120-04415-FUND01 640.66 01-4120-04415-FUND01 149.28 3780.00 2455.93 1014.15 2117.21 650.85 197.96 100.00 893.10 • • 09/06/06 08:00 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 06-23 9/12/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OLYMPIC STAFFING SERVICES CHECK NO. 5441 789.94 ORIENTAL TRADING CO. 98122 DEPT SUPPLIES 01-4820-05010-P73201 200.05 CHECK NO. 5447 200.05 ORLANDO MURO 98109 DEPT SUPPLIES 01-4850-05010-FUND01 600.00 CHECK NO. 5446 600.00 PARS 98123 ADMIN FEE/PARS/JUNE 06 01-4110-04120-FUND01 2246.32 CHECK NO. 5447 2246.32 PHONG VONG 98295 CLASS REFUND 01-4850-03953-P52001 30.00 CHECK NO. 5450 30.00 PLUMBING WHOLESALE OUTLET 98279 DEPT SUPPLIES 01-4810-05010-FUND01 151.70 CHECK NO. 54464 151.70 POSTMASTER ROSEMEAD 98380 POSTAGE 01-4200-04665-FUND01 2800.00 PRE PAID 54325 2800.00 PRISCILLA GUILLEN 98239 CLASS INSTRUCTOR 01-4840-04455-P51501 567.00 CHECK NO. 54474 567.00 PRUDENTIAL OVERALL SUPPLY 98125 MOPS & MATS 01-4180-04725-FUND01 31.47 98126 MOPS & MATS 01-4810-04725-FUNDO1 23.91 98127 MOPS & MATS 01-4810-04725-P73201 223.63 98128 MOPS & MATS 01-4810-04725-P73201 224.48 98129 MOPS & MATS 01-4810-04725-FUND01 24.56 98280 MOPS & MATS 01-4810-04725-FUND01 44.32 98281 MOPS & MATS 01-4810-04725-FUND01 16.87 98282 MOPS & MATS 01-4810-04725-FUND01 44.32 98283 MOPS & MATS 01-4810-04725-FUND01 16.87 98284 MOPS & MATS 01-4810-04725-FUND01 60.19 98285 MOPS & MATS 01-4810-04725-FUND01 24.56 98286 MOPS & MATS 01-4810-04725-FUND01 44.97 98287 MOPS & MATS 01-4810-04725-FUND01 17.52 98288 MOPS & MATS 01-4810-04725-P73201 223.63 CHECK NO. 54415 1021.30 • 0 09/06/06 08:00 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 06-23 9/12/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PSI 98333 BLDG MAINT/AUG 2006 98334 BLDG MAINT/SEPT 2006 PUBLIC EMPLOYEES' RETIREMENT SYS 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97984 RETIREMENT ANNTY/08-13- 97986 RETIREMENT ANNTY/07-30- 97986 RETIREMENT ANNTY/07-30- 97986 RETIREMENT ANNTY/07-30- 97986 RETIREMENT ANNTY/07-30- 97986 RETIREMENT ANNTY/07-30- 97986 RETIREMENT ANNTY/07-30- 97986 RETIREMENT ANNTY/07-30- 97986 RETIREMENT ANNTY/07-30- 97986 RETIREMENT ANNTY/07-30- 97986 RETIREMENT ANNTY/07-30- 98368 RETIREMENT ANNTY/07-16- 98368 RETIREMENT ANNTY/07-16- 98368 RETIREMENT ANNTY/07-16- 98368 RETIREMENT ANNTY/07-16- 98368 RETIREMENT ANNTY/07-16- 98368 RETIREMENT ANNTY/07-16- 98368 RETIREMENT ANNTY/07-16- 98368 RETIREMENT ANNTY/07-16- 96368 RETIREMENT ANNTY/07-16- 98368 RETIREMENT ANNTY/07-16- 98368 RETIREMENT ANNTY/07-16- 98428 HEALTH PREMIUMS/SEPT 2 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 5447 6 6 6 6 6 6 6 6 6 6 6 01-4100-04120-FUND01 01-4310-04120-FUND01 01-4820-04120-FUND01 01-4130-04120-FUND01 01-4110-04120-FUND01 01-4830-04110-FUND01 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4700-04120-FUND01 01-4120-04120-FUND01 01-4740-04120-P95501 PRE PAID 54314 01-4700-04120-FUND01 01-4830-04110-FUND01 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4820-04120-FUND01 01-4800-04120-FUND01 01-4740-04120-P95501 01-4130-04120-FUND01 01-4310-04120-FUND01 01-4810-04120-FUND01 PRE PAID 5431E 01-4830-04120-FUND01 01-4820-04120-FUND01 01-4100-04120-FUND01 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4310-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND01 PRE PAID 5431E 01-4700-04110-FUND01 PRE PAID 5436: 01-4150-04110-FUND01 01-4830-04110-FUND01 01-4130-04110-FUND01 01-4740-04110-P95501 6 6 6 6 6 6 6 6 6 6 6 98429 HEALTH PREMIUMS/SEPT 2006 98429 HEALTH PREMIUMS/SEPT 2006 98429 HEALTH PREMIUMS/SEPT 2006 98429 HEALTH PREMIUMS/SEPT 2006 30.58 30.58 61.16 2984.55 936.46 4204.51 2682.95 6974.26 300.89 5987.52 2296.75 1672.68 1509.18 1171.57 1672.68 300.89 6974.26 1509.18 4191.10 2296.75 1171.57 2657.51 936.46 6453.10 273.17 4211.53 2984.55 6974.26 1509.18 2675.06 894.28 1672.68 1171.57 2296.75 6472.40 351.64 30721.32 28163.50 31135.43 351.64 1646.50 306.54 4239.25 1917.29 0 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAGE: 19 9/12/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 98429 HEALTH PREMIUMS/SEPT 20D6 01-4800-04110-FUND01 98429 HEALTH PREMIUMS/SEPT 20D6 01-4110-04110-FUND01 98429 HEALTH PREMIUMS/SEPT 20D6 01-4110-04110-FUND01 98429 HEALTH PREMIUMS/SEPT 20D6 01-4820-04110-FUND01 98429 HEALTH PREMIUMS/SEPT 2036 01-4810-04110-FUND01 98429 HEALTH PREMIUMS/SEPT 20D6 01-4120-04110-FUND01 98429 HEALTH PREMIUMS/SEPT 20D6 01-4700-04110-FUND01 98429 HEALTH PREMIUMS/SEPT 20D6 01-4310-04110-FUND01 PRE PAID 5436' PYRO-COMM SYSTEMS, INC 98332 BLDG MAINT/AUG 2006 01-4810-04725-P73201 CHECK NO. 5447 QUILL SO FAST SO SIMPLE 98130 DEPT SUPPLIES RACHEL LOCKWOOD 98376 PAY ADVANCE/08-27-2006 RADIOSHACK CORPORATION 98132 DEPT SUPPLIES RAGING WATERS 98131 EXCURSION/RAGING WATERS RAPHAEL CHENG 98367 CLASS REFUND REY-CREST ROOFING & WATERPROOFING 98387 RE-ROOF/DINSMOOR RICHARD PATTERSON 98124 REFUND/CUP 06-1067 01-4820-05010-P73201 CHECK NO. 5447 82-0082-02126 PRE PAID 01-4830-05010-FUND01 CHECK NO. 5448 01-4840-06464-P51601 CHECK NO. 5447 01-4840-03944-P51601 CHECK NO. 5450 01-4870-04725-FUND01 PRE PAID 5433 01-4110-03810-FUND01 CHECK NO. 5450 3076.77 10300.45 5292.56 7149.17 10546.66 1519.23 4425.58 919.62 25.00 74.21 1157.67 2.70 5232.00 16.00 29480.00 625.00 ROYCHEM CHEMICAL 98133 JANITORIAL SUPPLIES 01-4810-05025-P73201 655.76 98289 JANITORIAL SUPPLIES 01-4810-05025-FUND01 480.63 CHECK NO. 54482 51339.62 25.00 74.21 1157.67 2.70 5232.00 16.00 29480.00 625.00 1136.39 • 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON RSMD CHAMBER OF COMMERCE 98335 CONTRACT SVC/SEPT 2006 RUEDA HOME IMPROVEMENTS 98395 LBP INSP/4213 ARICA 98394 HANDYMAN GRANT/4213 ARI RZ TITLE SERVICE 98336 TITLE REPORT 98337 TITLE REPORT SAKAIDA NURSERY 98135 ROUTINE TREE MAINT SAN GABRIEL COUNTY WATER 98423 UTILITY SERVICE SAN GABRIEL NURSERY 98292 GROUND MAINT SAN GABRIEL Vi 98424 UTILITY 98424 UTILITY 98424 UTILITY 98424 UTILITY 98424 UTILITY 98424 UTILITY kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SCHOOL SPECIALTY INC 98134 DEPT SUPPLIES SEA-CLEAR POOL & SPA 98290 POOL MAINT/RSMD POOL 98291 POOL MAINT/RSMD POOL ACCOUNT CHARGED 01-4200-06320-P93201 CHECK NO. 5441 02-4750-07610-P77702 PRE PAID 5433 02-4750-07610-P95302 PRE PAID 5434 01-4710-04288-FUND01 01-4710-04288-FUND01 CHECK NO. 5448 22-4640-04722-FUND22 CHECK NO. 5441 01-4810-06125-FUND01 PRE PAID 5435 01-4810-04720-FUND01 CHECK NO. 5441E 22-4640-06125-P92422 22-4640-06125-P92322 22-4640-06125-P92622 01-4810-06125-P92801 01-4810-06125-FUND01 01-4810-06125-P73201 PRE PAID 5435E 01-4840-05010-P51501 CHECK NO. 5437 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 5448 PAGE: 20 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 3750.00 2243.00 600.00 65.00 65.00 77.94 193.85 48.74 320.94 426.55 731.91 1123.43 402.14 336.04 72.58 886.19 299.90 3750.00 2243.00 600.00 130.00 77.94 193.85 48.74 3341.01 72.58 1186.09 SHERWOOD FLORIST 98339 DEDICATION/PBLC SFTY CN R 01-4200-06310-FUND01 481.71 • 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SHERWOOD FLORIST CHECK NO. 54421 SIMS PEST & DISEASE CTRL 98136 ROUTINE TREE MAINT 22-4640-04722-FUND22 98137 ROUTINE TREE MAINT 22-4640-04722-FUND22 98138 ROUTINE TREE MAINT 22-4640-04722-FUND22 CHECK NO. 54484 SMART AND FINAL IRIS 98407 DEPT SUPPLIES 01-4830-05010-FUND01 98408 DEPT SUPPLIES 01-4820-05010-FUND01 98409 DEPT SUPPLIES 01-4820-05010-FUND01 98410 DEPT SUPPLIES 01-4820-05010-FUND01 98411 DEPT SUPPLIES 01-4820-05010-FUND01 98412 DEPT SUPPLIES 01-4820-05010-FUND01 98413 DEPT SUPPLIES 01-4820-05010-FUND01 98414 DEPT SUPPLIES 01-4820-05010-FUND01 98415 SR LUNCH PROGRAM/SUPPLI ES 01-4820-05010-FUND01 98416 SR LUNCH PROGRAM/SUPPLI S 01-4820-05010-FUND01 98417 SR LUNCH PROGRAM/SUPPLI ES 01-4820-05010-FUND01 98418 DEPT SUPPLIES 01-4850-05010-FUND01 98419 SR LUNCH PROGRAM/SUPPLI ES 01-4820-05010-FUND01 PRE PAID 5435: 98153 DEPT SUPPLIES 01-4830-05010-FUND01 98154 DEPT SUPPLIES 01-4850-05010-FUND01 98155 SR LUNCH PROGRAM/SUPPLI ES 01-4820-05010-FUND01 98156 DEPT SUPPLIES 01-4840-05010-P51501 98157 DEPT SUPPLIES 01-4840-05010-P51501 98158 SR LUNCH PROGRAM/SUPPLI ES 01-4820-05010-FUND01 98160 DEPT SUPPLIES 01-4820-05010-FUND01 98341 SR LUNCH PROGRAM/SUPPLI ES 01-4820-05010-FUND01 98342 DEPT SUPPLIES 01-4820-05010-FUND01 98343 DEPT SUPPLIES 01-4850-05010-FUND01 98344 DEPT SUPPLIES 01-4850-05010-FUND01 98345 DEPT SUPPLIES 01-4850-05010-FUND01 98346 DEPT SUPPLIES 01-4850-05010-FUND01 98347 DEPT SUPPLIES 01-4850-05010-FUND01 CHECK NO. 54421 SO CAL GAS CO 98425 UTILITY SERVICE 01-4830-06115-FUND01 98425 UTILITY SERVICE 01-4810-06115-FUND01 98425 UTILITY SERVICE 01-4810-06115-FUND01 PRE PAID 5435' PAGE: 21 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 481.71 82.50 165.00 165.00 412.50 40.14 170.40 61.38 405.68 61.40 51.54 42.30 600.81 47.48 294.19 68.90 147.65 67.71 2059.58 92.46 70.82 52.77 153.91 70.78 79.20 39.11 158.87 33.71 122.77 480.57 159.20 65.55 184.65 1764.37 545.85 160.44 11.85 718.14 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON S0. C 97977 97977 98430 98430 98430 98430 98430 98430 98430 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED PAGE: 22 9/12/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 22-4630-06120-FUND22 372.42 61-4340-06120-FUND61 27143.47 PRE PAID 5430 01-4810-06120-P92801 2931.85 22-4630-06120-FUND22 2886.36 22-4640-06120-P92422 19.34 01-4810-06120-P73201 6239.07 01-4810-06120-FUND01 18.62 22-4640-06120-P92322 12.87 22-4640-06120-P92522 76.29 PRE PAID 5436 SOPHIA HSUEAN 98299 CLASS REFUND SOUTH COAST CONTRACTORS 98438 REFUND/PLAN REVIEW SOUTHERN CALIFORNIA HOUSING RIG 98338 HOUSING RIGHTS/JULY 200 SPARKLETS 97971 DEPT SUPPLIES 97972 DEPT SUPPLIES 97973 DEPT SUPPLIES STANDARD INSURANCE CO. 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98405 S-T DISABILITY/SEPT 200 98421 L-T DISABILITY/SEPT 200 98421 L-T DISABILITY/SEPT 200 98421 L-T DISABILITY/SEPT 200 98421 L-T DISABILITY/SEPT 200 98421 L-T DISABILITY/SEPT 200 01-4840-03943-P51501 40.00 CHECK NO. 5451 01-4700-03815-FUND01 225.00 CHECK NO. 5451 02-4750-07610-P963021 2328.40 CHECK NO. 5445 01-4180-04725-FUND01 129.95 01-4840-05010-P51501 50.11 01-4840-05010-P51501 66.90 PRE PAID 5430 01-4700-04118-FUND01 01-4740-04118-P95501, 01-4800-04118-FUND01 01-4810-04118-FUND0I 01-4820-04118-FUND01 01-4100-04118-FUND01 01-4110-04118-FUND01 01-4120-04118-FUND0I 01-4130-04118-FUND01 PRE PAID 54350 01-4810-04117-FUND0I 01-4800-04117-FUND01 01-4740-04117-P95501 01-4700-04117-FUND01 01-4820-04117-FUND01 67.82 21.23 60.04 132.76 62.51 39.10 197.74 36.36 54.75 407.24 172.36 65.11 208.18 191.80 27515.89 12184.40 40.00 225.00 2328.40 246.96 672.31 • 09/06/06 08:00 RM704UR1 • WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON STANDARD INSURANCE CO. 98421 L-T DISABILITY/SEPT 2001 98421 L-T DISABILITY/SEPT 2001 98421 L-T DISABILITY/SEPT 2001 98421 L-T DISABILITY/SEPT 2001 STAR MAINTENANCE SUPPLY 98139 JANITORIAL SUPPLIES 98140 JANITORIAL SUPPLIES 98141 JANITORIAL SUPPLIES 98142 JANITORIAL SUPPLIES 98143 JANITORIAL SUPPLIES 98144 JANITORIAL SUPPLIES 98145 JANITORIAL SUPPLIES 98146 JANITORIAL SUPPLIES 98147 JANITORIAL SUPPLIES 98148 JANITORIAL SUPPLIES 98149 JANITORIAL SUPPLIES 98150 JANITORIAL SUPPLIES 98151 JANITORIAL SUPPLIES 98152 JANITORIAL SUPPLIES 98253 JANITORIAL SUPPLIES 98254 JANITORIAL SUPPLIES 98255 JANITORIAL SUPPLIES 98256 JANITORIAL SUPPLIES 98257 JANITORIAL SUPPLIES 98258 JANITORIAL SUPPLIES 98259 JANITORIAL SUPPLIES 98260 JANITORIAL SUPPLIES 98261 JANITORIAL SUPPLIES 98262 JANITORIAL SUPPLIES 98263 JANITORIAL SUPPLIES 98264 JANITORIAL SUPPLIES 98265 JANITORIAL SUPPLIES 98266 JANITORIAL SUPPLIES STATE OF CALIFORNIA 97960 S.I.T WITHHLDG/08-13-2 98401 S.I.T WITHHLDG/08-27-2 T.I.G. 98348 OFFICE EQUIP MAINT 98349 OFFICE EQUIP MAINT CITY OF ROSEMEAD ACCOUNT CHARGED PAGE: 23 9/12/06 USER: iag INVOICE I CHECK AMOUNT AMOUNT 01-4130-04117-FUND01 167.92 01-4100-04117-FUND01 119.80 01-4120-04117-FUND01 111.53 01-4110-04117-FUND01 532.48 PRE PAID 54355 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-04725-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 54422 379.71 320.23 326.92 227.00 454.94 371.59 285.29 122.27 150.47 39.78 14.61 112.04 303.12 10.72 160.99 489.29 57.37 376.17 408.48 23.27 488.93 25.28 39.78 228.97 225.70 531.86 56.83 225.70 82-0082-02111 4486.28 PRE PAID 54293 82-0082-02111 4350.39 PRE PAID 54346 01-4180-04730-FUND01 162.38 01-4180-04730-FUND01 140.73 1976.42 6457.31 4486.28 4350.39 u 09/06/06 08:00 RM704UR1 PAGE: 24 9/12/06 USER: iag PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I INVOICE AMOUNT T.I.G. 98350 OFFICE EQUIP MAINT 98351 OFFICE EQUIP MAINT 98352 OFFICE EQUIP MAINT TEDERO JONES 98355 ENTRTAINMNT/SR 50'S TEMPLE CITY LAWNMOWER & SUPPLY 98324 SPECIAL EQUIP MAINT THE CITY OF SAN GABRIEL SEA 98208 FACILITY USE REFUND • CITY OF ROSEMEAD WARRANT REGISTER # 06-23 THE POOL PROFESSIONALS 98331 FOUNTAIN MAINT/JULY 200 TRAF F 98161 98164 98165 98166 98169 98170 98172 98178 98183 98184 98185 98186 98188 98190 98191 98193 98194 98196 98197 98199 98201 98202 PIC OPERATIONS, TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS INC. & Ml & Ml & Ml & M7 & M7 & M7 & M7 & Ml & Mu & M) & Ml & M2 & Mu & Mi & Mi & Mi & Mi & Mi & K & K & M; & n 01-4180-04730-FUND01 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 5448 01-4820-05010-FUND01 CHECK NO. 5446 01-4810-04740-FUND01 CHECK NO. 5448 81-0081-02300 CHECK NO. 5451 01-4810-04725-FUND01 CHECK NO. 5447: 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04662-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. 5442, 4962.50 1318.86 850.00 200.00 322.24 100.00 80.00 1294.05 788.70 1366.40 1493.40 730.25 1491.40 1491.40 993.20 1174.95 1076.45 1049.20 950.00 1016.20 1078.25 738.05 447.50 643.20 1491.40 1491.40 1149.80 1103.20 994.40 7434.47 200.00 322.24 100.00 80.00 24052.80 • 09/06/06 08:00 RM704UR1 WARRANT REGISTER # 06-23 PAGE: 25 9/12/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 98195 UNION 97983 97983 97983 97983 97983 97983 97983 97983 97983 97985 97985 97985 97985 97985 97985 97985 97985 97987 97987 97987 97987 97987 97987 97987 97987 97987 ROUND SERVICE ALERT OF PBLC WKS PERMIT INSPC BANK OF CALIFORNIA RETIREMENT ANNTY/08-13- RETIREMENT ANNTY/08-13- RETIREMENT ANNTY/08-13- RETIREMENT ANNTY/08-13- RETIREMENT ANNTY/08-13- RETIREMENT ANNTY/08-13- RETIREMENT ANNTY/08-13- RETIREMENT ANNTY/08-13- RETIREMENT ANNTY/08-13- RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT ANNTY/07-30- ANNTY/07-30- ANNTY/07-30- ANNTY/07-30- ANNTY/07-30- ANNTY/07-30- ANNTY/07-30- ANNTY/07-30- RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- ANNTY/07-16- UNISOURCE WORLDWIDE, INC 98187 SPECIAL EQUIP MAINT 98189 SPECIAL EQUIP MAINT UNITED IMAGING 98198 COMPUTER SUPPLIES CALIFORNIA 01-4720-04250-FUND01 CHECK NO. 54421 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND01 01-4100-04120-FUND01 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 PRE PAID 54313 01-4820-04120-FUNDOI 01-4810-04120-FUND01 01-4130-04120-FUND01 01-4110-04120-FUND01 01-4740-04120-P95501 01-4120-04120-FUND01 01-4800-04120-FUND01 01-4700-04120-FUND01 PRE PAID 54315 01-4800-04120-FUNDOI 01-4810-04120-FUND01 01-4740-04120-P95501 01-4820-04120-FUND01 01-4700-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4110-04120-FUND01 01-4100-04120-FUND01 PRE PAID 54317 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 54410 01-4130-05011-FUND01 CHECK NO. 54488 110.40 682.10 330.90 936.58 2069.72 989.68 1217.05 2675.11 615.42 882.85 110.40 10399.41 989.68 2146.86 882.85 2675.11 330.90 615.42 936.58 682.10 936.58 2146.86 330.90 989.68 682.10 615.42 882.85 2675.11 1217.05 135.00 309.90 141.97 9259.50 10476.55 444.90 141.97 UNITED RENTALS 98192 RENTAL/JULY 4TH 2006 01-4200-06310-P94001 495.60 CHECK NO. 54489 • CITY OF ROSEMEAD 495.60 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNITED WAY 97962 PAYROLL WITHHLDG/08-13- 98404 PAYROLL WITHHLDG/08-27-I VERONICA LUNA 98303 FACILITY USE REFUND 98303 FACILITY USE REFUND VILLAGE TIRE SERVICE 98293 VEHICLE MAINT/UNIT#15 82-0082-02125 PRE PAID 5429 82-0082-02125 PRE PAID 5434 01-4820-03514-P51001 81-0081-02300 CHECK NO. 5451 01-4240-05215-UNIT15 CHECK NO. 5442' VISION SERVICE PLAN 98443 VISION PREMIUMS/SEPT 20)6 01-4130-04113-FUND01 98443 VISION PREMIUMS/SEPT 20D6 01-4820-04113-FUND01 98443 VISION PREMIUMS/SEPT 20D6 01-4120-04113-FUND01 98443 VISION PREMIUMS/SEPT 20D6 01-4700-04113-FUND01 98443 VISION PREMIUMS/SEPT 20)6 01-4110-04113-FUND01 98443 VISION PREMIUMS/SEPT 20)6 01-4740-04113-P95501 98443 VISION PREMIUMS/SEPT 20)6 01-4800-04113-FUND01 98443 VISION PREMIUMS/SEPT 20D6 01-4810-04113-FUND01 98443 VISION PREMIUMS/SEPT 20D6 01-4100-04113-FUND01 PRE PAID 5433= WALLIN, KRESS, REISMAN & KRAN11 97968 LEGAL SERVICE/JULY 200611 98204 RETAINER/SEPT 2006 01-4150-04340-FUND01 PRE PAID 5430 01-4150-04310-FUND01 CHECK NO_ 5442 WAYNE WALLACE 98383 REIMB/DEPT SUPPLIES WESTERN SUPREME ROOTER, INC. 98294 BLDG MAINT/GCC WESTERN TRAILER SERVICE 98353 SPECIAL EQUIP MAINT 01-4300-05010-P98401 PRE PAID 5432 01-4810-04725-P73201 CHECK NO. 5443 01-4180-04740-FUND01 CHECK NO. 5449 PAGE: 26 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 66.00 66.00 28.00 50.00 15.00 74.91 99.88 74.91 74.91 199.76 49.94 74.91 299.64 124.85 66.00 66.00 78.00 15.00 1073.71 1209.36 5500.00 656.91 186.00 433.09 1209.36 5500.00 656.91 186.00 433.09 WESTSIDE BUILDING MATL 98323 DEPT SUPPLIES 01-4820-05010-FUND01 288.55 • 0 09/06/06 08:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WESTSIDE BUILDING MATL WHITTIER FERTILIZER 98203 GROUND MAINT WINDOWS ETC. 98396 HDYMN GRNT/8819 DEA WINNIE NG 98206 FACILITY USE REFUND XOCHITL TREJOS 98340 CLASS INSTRUCTOR YOLANDA ESTRADA 98235 CLASS INSTRUCTOR CHECK NO. 5449 01-4810-04720-FUND01 CHECK NO. 5442 02-4750-07610-P95302 PRE PAID 5433 81-0081-02300 CHECK NO. 5451 01-4840-04455-P51501 CHECK NO. 5448 01-4840-04455-P51501 CHECK NO. 5449 PAGE: 27 9/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 60.08 649.43 50.00 60.00 288.55 60.08 649.43 50.00 60.00 720.00 720.00 1,629,704 . 9 09/06/06 08:00 RM704UR2 RECAP BY FUND 0 GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE : 28 WARRANT SUMMARY BY FUND 9/12/06 USER: iag PRE-PAID WRITTEN 01 254,195.84 616,651.68 02 15,643.93 3,448.40 03 25.88 22 7,007.44 459,951.25 28 6,406.60 2,929.17 61 27,143.47 81 1,050.00 82 28,687.94 95 206,562.59 TOTAL 545,673.69 1,084,030.50 GRAND TOTAL 1,629,704.19