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CC - Item 2A - Claims and Demand 2006-290 CITY OF ROSEMEAD RESOLUTION NO. 2006-29 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 24, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $911,872.94 NUMBERED 54798 THROUGH 54996 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. '4~ CaAuz- FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 24T MAYOR ATTEST: CITY CLERK O 9 10/17/06 15:03 C1TY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 06- 29 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON AC^^IT,m r.",~rrn AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 99362 LIAB/GENL LAW/AUG 2006 A.Y.S.O. REGION 40 99115 FACILITY USE REFUND AM/PM DOOR INC 99360 BLDG MAINT/GARVEY PARK 01-4300-06230-FUND01 CHECK NO. 5483 81-0081-02300 CHECK NO. 01-4810-04725-FUND01 CHECK NO. 5483 AMERITAS LIFE INSURANCE 99268 DENTAL INSURANCE/OCT 20)6 82-0082-02134 99268 DENTAL INSURANCE/OCT 20)6 01-4120-04112-FUND01 99268 DENTAL INSURANCE/OCT 20)6 01-4700-04112-FUND01 PRE PAID 5481 ANNE YAN 99341 CLASS REFUND 24396.78 2 50.00 4 4718.00 3 4586.92 50.68 297.96 01-4840-03943-P51501 CHECK NO. 54955 ANNIE OWYANG `99337 CLASS REFUND ANNIE TRAM 99103 CLASS REFUND APPLE ONE 98986 TEMP SVC/ADMIN SECTY 98987 TEMP SVC/ADMIN SECTY ARCH WIRELESS 99132 UTILITY SERVICE ASPEN PUBLISHERS, INC 99144 SUBSCRIPTION RENEWAL 01-4840-03943-P51501 CHECK NO. 5495 01-4840-03943-P51501 CHECK NO. 5495 01-4700-04010-FUND01 01-4700-04010-FUND01 CHECK NO. 54881 01-4180-04730-FUNDOI PRE PAID 54801 01-4130-06460-FUND01 CHECK NO. 5483 40.00 25.00 50.00 426.00 639.00 11.83 266.43 BALLOON EXPRESSIONS 99224 SUPPLIES/FALL FESTIVAL 01-4200-06310-P92901 155.01 99225 SUPPLIES/FALL FESTIVAL 01-4200-06310-P92901 559.11 CHECK NO. 54882 24396.78 50.00 4718.00 4935.56 40.00 25.00 50.00 1065.00 11.83 266.43 714.12 CITY OF ROSEMEAD 10/17/06 15:03 RM704UR1 WARRANT REGISTER # 06-29 PAGE: 2 10/24/06 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT BARR LUMBER COMPANY, INC. 99001 HARDWARE SUPPLIES 01-4810-05010-FUND01 3.03 99002 HARDWARE SUPPLIES 01-4810-05010-FUND01 16.19 99003 HARDWARE SUPPLIES 01-4810-05010-FUND01 40.02 99004 HARDWARE SUPPLIES 01-4810-05010-FUND01 32.37 99005 HARDWARE SUPPLIES 01-4810-05010-FUND01 18.16 99006 HARDWARE SUPPLIES 01-4810-05010-FUND01 31.36 99007 HARDWARE SUPPLIES 01-4810-04720-FUND01 15.25 99008 HARDWARE SUPPLIES 01-4810-05010-P73201 75.85 99009 HARDWARE SUPPLIES 01-4810-05010-FUND01 15.17 99010 HARDWARE SUPPLIES 01-4810-05010-FUND01 2.38 99011 HARDWARE SUPPLIES 01-4810-05010-FUND01 51.38 99012 HARDWARE SUPPLIES 01-4810-05010-FUND01 53.75 99013 HARDWARE SUPPLIES 01-4810-05010-FUND01 12.97 99014 HARDWARE SUPPLIES 01-4810-05010-FUND01 15.11 99015 HARDWARE SUPPLIES 01-4810-05010-FUND01 74.69 99149 HARDWARE SUPPLIES 01-4740-05010-P95501 80.91 99159 HARDWARE SUPPLIES 01-4740-05010-P95501 10.81 99160 HARDWARE SUPPLIES 01-4810-04725-FUND01 16.22 99161 HARDWARE SUPPLIES 01-4740-05010-P95501 41.10 99162 HARDWARE SUPPLIES 01-4830-05010-FUND01 51.86 99163 HARDWARE SUPPLIES 01-4820-05010-FUND01 12.08 99164 HARDWARE SUPPLIES 01-4820-05010-FUND01 1.39 99165 HARDWARE SUPPLIES 01-4820-05010-FUND01 4.10 99166 HARDWARE SUPPLIES 01-4740-05010-P95501 36.21 99167 HARDWARE SUPPLIES 01-4810-05010-FUND01 2.53 99168 HARDWARE SUPPLIES 01-4810-05010-FUND01 47.82 99169 HARDWARE SUPPLIES 01-4810-05010-FUND01 52.31 99170 HARDWARE SUPPLIES 01-4810-05010-FUND01 14.04 99171 HARDWARE SUPPLIES 01-4810-05010-FUND01 22.66 99172 HARDWARE SUPPLIES 01-4810-05010-FUND01 21.59 99173 HARDWARE SUPPLIES 01-4830-05010-FUND01 27.67 CHECK NO. 54883 900.98 BAUER PLANNING & ENVIROMENT S 99150 PROFESSIONAL SERVICES BISHOP COMPANY 99146 DEPT SUPPLIES INC. 01-4700-04415-FUND01 CHECK NO. 5488( 8372.40 8372.40 433.30 01-4810-05010-FUND01 CHECK NO. 54836 433.30 BLAZ GONZALES 99210 CLASS INSTRUCTOR 01-4840-04455-P51501 480.00 CHECK NO. 54906 480.00 10/17/06 15:03 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-29 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 54887 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOB HICKS TUR 98989 SPECIAL 98990 SPECIAL 98991 SPECIAL 98992 SPECIAL 99147 SPECIAL 99148 SPECIAL EQUIPMENT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT BOB VAN QUACH 99325 FACILITY USE REFUND BOURVE NITTAYO 99326 FACILITY USE REFUND BROTHERS AWARDS & TROPHIE 99143 DEPT SUPPLIES BROWNCO CONSTRUCTION ,98988 GROUNDS MAINT CAL-AM WATER 99266 UTILITY 99266 UTILITY 99266 UTILITY 99266 UTILITY 99266 UTILITY -_OMPANY C/C SERVICE SERVICE SERVICE SERVICE SERVICE CALIFONRIA STATE DISBURSEMENT U1 99278 PAYROLL WITHHLDG/10-08-( CALIFORNIA PLANNING DEVELOPMENT 99182 SUBSCRIPTION RENEWAL CAROLYN FUNATSU 99107 CLASS REFUND CAWLEY PERSONNAL SVC INC. 99151 CONSULTANT SVC/SPEC PAGE: 3 10/24/06 USER: iag 230'.12 5355.28 278.44 461.30 631.81 642.11 81-0081-02300 100.00 CHECK NO. 54958 81-0081-02300 I 100.00 CHECK NO. 54959 01-4820-05010-FUNDO1 I 2329.54 PRE PAID 54805 01-4300-04720-P98401 1525.00 CHECK NO. 54889 01-4830-06125-FUND01 4622.10 22-4640-06125-P92222 299.73 01-4810-06125-FUNDO1 9204.25 22-4640-06125-P92122 854.38 01-4180-06125-FUNDO1 509.37 PRE PAID 54811 4IT )6 82-0082-02125 298.50 PRE PAID 54816 REPORT 01-4700-06460-FUNDO1 249.00 CHECK NO. 54837 01-4840-03943-P51501 65.00 CHECK NO. 54960 T 01-4120-04415-FUND01 612.85 7605.06 100.00 100.00 2329.54 1525.00 15489.83 298.50 249.00 65.00 10/17/06 15:03 WITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 PAGE: 4 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAWLEY PERSONNAL SVC INC. 99152 CONSULTANT SVC/SPEC ELE CT 01-4120-04415-FUND01 434.35 99153 CONSULTANT SVC/SPEC ELE CT 01-4120-04415-FUND01 667.29 99154 CONSULTANT SVC/SPEC ELE CT 01-4120-04415-FUND01 684.25 99155 CONSULTANT SVC/SPEC ELE CT 01-4120-04415-FUND01 1047.20 99156 CONSULTANT SVC/SPEC ELE CT 01-4120-04415-FUND01 856.80 99181 CONSULTANT SVC/SPEC ELE CT 01-4120-04415-FUND01 898.45 CHECK NO. 5489 CHARTER COMMUNICATIONS 99131 UTILITY SERVICE 01-4180-06110-FUND01 176.97 PRE PAID 5480 CHRISTOPHER YIP 99334 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 5496 CINTA S 98993 UNIFORM CLEANING 01-4810-05320-FUND01 331.41 98994 UNIFORM CLEANING 01-4810-05320-FUND01 331.41 98995 UNIFORM CLEANING 01-4810-05320-FUND01 331.41 98996 UNIFORM CLEANING 01-4810-05320-FUND01 369.21 99178 UNIFORM CLEANING 01-4810-05320-FUND01 331.40 CHECK NO. 54838 CITY LASER SERVICE 98997 OFFICE EQUIP MAINT 01-4820-04730-FUND01 96.34 CHECK NO. 54893 CITY OF ROSEMEAD 99282 NET PAYROLL/10-08-2006 95-0095-01002 94454.32 PRE PAID 54820 CLARA NAVARRET 99339 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 54962 COAST TO COAST WAREHOUSE 99179 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 4331.91 CHECK NO. 54894 COMMUNICATIONS CENTER 99157 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 220.75 CHECK NO. 54896 COMPANY C. TIRE 99180 VEHICLE MAINT/UNIT#39 01-4240-05215-UNIT39 385.04 5201.19 176.97 50.00 1694.84 96.34 94454.32 40.00 4331.91 220.75 10/17/06 15:03 *CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED COMPANY C. TIRE CHECK NO. 549 CONWIN'S BALLOONS 99183 DEPT SUPPLIES 99184 DEPT SUPPLIES 99185 DEPT SUPPLIES CORRINE CHU 99211 CLASS INSTRUCTOR COUNTRY VILLAGE CAR WASH 99137 VEHICLE MAINT/UNIT#41 99138 VEHICLE MAINT/UNIT#42 99139 VEHICLE MAINT/UNIT#47 01-4840-05010-P51501 01-4820-05010-P73201 01-4820-05010-P73201 CHECK NO. 5489 01-4840-04455-P51501 CHECK NO. 5488 28-4660-05235-UNIT41 28-4660-05235-UNIT42 28-4660-05235-UNIT47 PRE PAID 5480 COUNTY OF LOS ANGELES REGISTRA RECORDER 99158 SUPPLIES/SPEC ELECTION 01-4120-05135-FUND01 CHECK NO. 54857 VOID CTS LANGUAGE LINK 99174 TRANSLATION/SPEC ELECTI 99175 TRANSLATION/SPEC ELECTI 99176 TRANSLATION/SPEC ELECTI 99177 TRANSLATION/SPEC ELECTI 01-4120-05135-FUND01 01-4120-05135-FUND01 01-4120-05135-FUNDOI 01-4120-05135-FUND01 CHECK NO. 5489 CUONG HUA 99222 BLDG PERMIT/REFUND DAISY MAN 99236 CLASS INSTRUCTOR DAVID CUUNG 99101 CLASS REFUND 01-4710-03224-FUND01 CHECK NO. 5496 01-4840-04455-P51501 CHECK NO. 5492 01-4840-03943-P51501 CHECK NO. 5496 PAGE: 5 10/24/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 385.04 194.81 61.11 -61.11 214.00 130.00 130.00 130.00 75.00 627.28 430.00 495.00 430.00 3355.23 272.00 40.00 DAVID HUANG 99332 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 54965 194.81 214.00 390.00 75.00 1982.28 3355.23 272.00 40.00 50.00 10/17/06 15:03 *CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 PAYEE VOU. DESCRIPTON DDC ELECTRIC SUPPLY, INC. 99190 DEPT SUPPLIES DEMARIA ELECTRIC MOTOR 99186 IRRIGATION SUPPLIES 99187 IRRIGATION SUPPLIES DEPT OF TRANSPORTATION 99189 SIGNAL MAINT/AUG 2006 DIVERSIFIED MAINTENANCE 99188 JANITORIAL SVC/OCT 2 99188 JANITORIAL SVC/OCT 2 DRACO ARTS ASSOCIATION 99133 ENTRTNMNT/FALL FESTIVAL EAST WEST TRIO 99000 GRAFFITI REMOVAL SUPPLI 99192 GRAFFITI REMOVAL SUPPLI 99193 GRAFFITI REMOVAL SUPPLI 99194 GRAFFITI REMOVAL SUPPLI 99195 GRAFFITI REMOVAL SUPPLI ELIZABETH KHOO 99208 CLASS INSTRUCTOR ENVIROTEK CORPORATION 99196 GRAFFITI REMOVAL SUPPL ERIKA HERNANDEZ 99191 CONSULTANT SVC/SPEC ELE EWING IRRIGATION PRODUCTS 98998 IRRIGATION SUPPLIES 98999 IRRIGATION SUPPLIES 99197 GROUNDS MAINT ACCOUNT CHARGED PAGE: 6 10/24/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-05010-FUND01 162.05 CHECK NO. 5489 162.05 01-4810-05030-FUND01 3723.21 01-4810-05030-FUND01 870.88 CHECK NO. 5489 4594.09 22-4630-04810-FUND22 738.46 CHECK NO. 5483 738.46 01-4300-04710-P98401 669.40 01-4180-04710-FUND01 1388.00 CHECK NO. 54840 2057.40 01-4200-06310-P92901 250.00 PRE PAID 54802 250.00 01-4810-05010-FUND01 54.02 01-4740-05010-P95501 421.20 01-4740-05010-P95501 382.32 01-4740-05010-P95501 401.98 01-4740-05010-P95501 477.76 CHECK NO. 54900 1737.28 01-4840-04455-P51501 1008.00 CHECK NO. 54916 1008.00 01-4740-05010-P95501 1040.50 CHECK NO. 54901 1040.50 01-4120-04415-FUND01 1075.00 CHECK NO. 54908 1075.00 01-4810-05030-FUND01 39.71 01-4810-05030-FUND01 56.53 01-4810-04720-FUND01 14.03 CHECK NO. 54841 110.27 10/17/06 15:03 *CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 VOU. DESCRIPTON ACCOUNT CHARGED F&A FEDERAL CREDIT UNION 1 99271 PAYROLL WITHHLDG/10-08-'a F&F VENDING 99018 BLDG MAINT/SEPT 2006 FEDERAL EXPRESS 99220 POSTAGE/SPEC ELECTION 99226 POSTAGE/SPEC ELECTION FELICITAS VILLANUEVA 99328 FACILITY USE REFUND FINGERPRINT AMERICA 99201 DEPT SUPPLIES FORMOSA CLEANERS 99017 UNIFORM CLEANING 99044 UNIFORM CLEANING 99045 UNIFORM CLEANING FRANCINE MONET 99217 CLASS INSTRUCTOR FREDDIE MAC'S, INC. 99200 VEHICLE MAINT/UNIT#46 FULLER ENGINEERING INC. 99016 POOL MAINT/RSMD POOL 99199 POOL MAINT GARDNER COMMUNIC. GROUP 99202 NEWSLETTER/FALL 2006 )6 82-0082-02120 PRE PAID 01-4180-04725-FUND01 CHECK NO. 5490 01-4120-05135-FUND01 01-4120-05135-FUND01 CHECK NO. 5484 81-0081-02300 CHECK NO. 01-4300-05010-P98401 CHECK NO. 5490 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 5490 01-4840-04455-P51501 CHECK NO. 5492 01-4310-05225-UNIT46 CHECK NO. 5484 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 54905 01-4200-04662-FUND01 CHECK NO. 54844 PAGE: 7 10/24/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 11114.89 133.80 51.50 42.63 100.00 1299.00 4.50 4.50 4.50 90.00 50.00 1767.89 1640.94 34328.47 11114.89 133.80 94.13 100.00 1299.00 13.50 90.00 50.00 3408.83 34328.47 GARVEY EQUIPMENT COMPANY 99022 DEPT SUPPLIES 01-4810-05010-FUND01 63.73 99203 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 39.34 10/1 7/06 15:03 •CiTY CF RC-SE MEAD • RM704UR1 WARRANT REGISTER # 06-29 PAGE: o 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY GOLDSTEIN & GOLDSTEIN 99227 PROF SVC/AUDIT 2006-07 99231 RETAINER/OCT 2006 GORDON TERMITE CONTROL 99019 PEST CONTROL/GCC 99020 PEST CONTROL/RSMD PARK 99230 PEST CONTROL/CITY HALL 99233 PEST CONTROL/RCRC HAROLD'S KEY SHOP 99042 LOCK SERVICE 99043 LOCK SERVICE 99241 KEYS HILLARY LUU =99104 CLASS REFUND HONEYWELL 99240 BLDG MAINT/NOV 06-FEB 0 HUDSON CONSULTING SERVICE 99234 CONSULTANT SVC/SPEC 99239 CONSULTANT SVC/SPEC HUNG HSIEH 99105 CLASS REFUND HUSHMAND ASSOCIATES, INC 99242 PROF SVC/GARVEY AVE CHECK NO. 5484 01-4150-04311-FUND0I 01-4150-04311-FUND01 CHECK NO. 5484' 01-4810-04725-P73201 01-4810-04725-FUND01 01-4180-04725-FUND0I 01-4810-04725-FUND01 CHECK NO. 5484E 01-4830-04725-FUND0I 01-4810-04725-FUND01 01-4810-05010-FUND01 CHECK NO. 5484 01-4840-03943-P51501 CHECK NO. 54967 01-4180-04725-FUND01 CHECK NO. 5490 01-4120-04415-FUND01 01-4120-04415-FUNDOI CHECK NO. 5490 01-4840-03943-P51501 CHECK NO. 5496 202.39 350.00 75.60 39.27 54.86 48.51 95.00 60.00 76.38 175.00 3864.00 3187.50 5762.50 175.00 103.07 552.39 218.24 231.38 175.00 3864.00 1 8950.00 1 175.00 1 1660.00 1 25-4500-04905-274625 CHECK NO. 54849 1660.00 ICMA RETIREMENT TRUST 99292 PAYROLL WITHHLDG/10-08- 6 82-0082-02121 2746.17 PRE PAID 54823 2746.17 10/17/06 15:03 0CITY OF ROSEMEAD 0 g.M704UR1 WARRANT REGISTER # 06-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 10/24/06 USER: iag INVOICE CHECK AMOUNT AMOUNT INITIAL TROPICAL PLANTS 99243 BLDG MAINT/OCT 2006 01-4180-04725-FUND01 115.50 CHECK NO. 54942 INTERSTATE BATTERY SYSTEM 99031 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 464.78 99244 VEHICLE MAINT/UNIT#38 01-4240-05225-UNIT38 127.37 CHECK NO. 54850 INTOXIMETERS, INC. 99030 SPECIAL EQUIP MAIN't' 01-4300-04740-P98401 525.14 CHECK NO. 54851 IRON MOUNTAIN 99024 RECORD STORAGE 01-4180-06411-FUND01 4.10 99025 RECORD STORAGE 01-4180-06411-FUND01 19.89 99026 RECORD STORAGE 01-4180-06411-FUND01 22.39 99027 RECORD STORAGE 01-4180-06411-FUND01 478.66 99028 RECORD STORAGE 01-4180-06411-FUND01 342.06 99029 RECORD STORAGE 01-4180-06411-FUND01 511.51 99247 RECORD STORAGE 01-4180-06411-FUND01 150.70 99248 RECORD STORAGE 01-4180-06411-FUND01 19.89 99249 RECORD STOP-AGE 01-4180-06411-FUND01 4.10 99250 RECORD STORAGE 01-4180-06411-FUND01 22.23 99251 RECORD STORAGE 01-4180-06411-FUND01 22.39 99252 RECORD STORAGE 01-4180-06411-FUND01 151.94 CHECK NO. 54911 J & D PLUMBING 99040 BLDG MAINT 01-4810-04725-FUND01 197.95 99041 GROUNDS MAINT 01-4180-04720-FUND01 48.00 99041 GROUNDS MAINT 01-4830-04725-FUND01 48.00 99046 BLDG MAINT 01-4810-04725-FUND01 85.10 CHECK NO. 54852 J. HAROLD MITCHELL CO. 99033 IRRIGATION SUPPLIES 01-4810-05030-FUND01 33.27 99034 IRRIGATION SUPPLIES 01-4810-05030-FUND01 143.17 99035 IRRIGATION SUPPLIES 01-4810-05030-FUND01 211.64 99036 IRRIGATION SUPPLIES 01-4810-05030-FUND01 119.83 99037 IRRIGATION SUPPLIES 01-4810-05030-FUND01 46.35 99038 DEPT SUPPLIES 01-4810-05010-FUND01 78.77 99039 IRRIGATION SUPPLIES 01-4810-05030-FUND01 121.65 99048 IRRIGATION SUPPLIES 01-4810-05030=FUND01 50.57 99049 IRRIGATION SUPPLIES 01-4810-05030-FUND01 145.01 99050 IRRIGATION SUPPLIES 01-4810-05030-FUND01 73.64 99051 IRRIGATION SUPPLIES 01-4810-05030-FUND01 229.33 115.50 592.15 525.14 1749.86 379.05 10/17/06 15:03 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 10/24/06 USER: iag NVOICE CHECK AMOUNT AMOUNT J. HAROLD MITCHELL CO. 99246 IRRIGATION SUPPLIES 01-4810-05030-FUND01 151.73 CHECK NO. 54853 JAMES CHEN 99213 CLASS INSTRUCTOR 01-4840-04455-P51501 240.00 CHECK NO. 54891 JAMES KUNG 99207 CLASS INSTRUCTOR 01-4840-04455-P51501 2508.00 CHECK NO. 54915 JAMES N. KIRIN 99245 SPECIAL EQUIP MAINT 01-4830-04725-FUND01 99.35 99245 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 151.57 CHECK NO. 54913 JEAN LAU 99238 CLASS INSTRUCTOR 01-4840-04455-P51501 80.00 CHECK NO. 54923 JEAN SHERWOOD-SCOTT 99221 REIMB/DEPT SUPPLIES 01-4200-06310-P92901 75.84 99221 REIMB/DEPT SUPPLIES 01-4820-05010-P51501 116.48 CHECK NO. 54870 JENNIECE TANG 99340 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 54969 JENNIFER HERNANDEZ 99114 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54970 JENNIFER WONG 99344 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 54971 JIFFY LUBE, 99351 VEHICLE MAINT/UNIT#44 01-4240-05225-UNIT44 72.00 99352 VEHICLE MAINT/UNIT#42 28-4660-05225-UNIT42 -15.03 99353 VEHICLE MAINT/UNIT#41 41-4660-05225-FUND41 -1.53 99354 VEHICLE MAINT/UNIT#47 28-4660-05225-UNIT47 33.64 99355 VEHICLE MAINT/UNIT402 01-4240-05225-UNIT02 -2.82 99356 VEHICLE MAINT/UNIT#45 01-4310-05225-UNIT45 -3.80 99358 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 -9.20 99358 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 184.00 1404.96 240.00 2508.00 250.92 80.00 192.32 50.00 100.00 25.00 10/17/06 15:03 RM704UR1 PAYEE VOU. DESCRIPTON OCIW OF ROSEMEAD 0 WARRANT REGISTER # 06-29 ACCOUNT CHARGED PAGE: 11 10/24/06 USER: iag INVOICE CHECK AMOUNT AMOUNT JIFFY LUBE CHECK NO. 54914 JIM'S PLANT TAJA 99047 GROUNDS MAINT 01-4810-04720-FUND01 211.09 CHECK NO. 54854 JOAQUIN RETERIA 99218 CLASS INSTRUCTOR 01-4840-04455-P51501 192.00 CHECK NO. 54912 JOCELYN LUMBRES 99348 CLASS REFUND 01-4840-03943-P51501 110.00 CHECK NO. 54972 JOHNNY CHAN 99343 CLASS REFUND 01-4840-03943-P51501 150.00 CHECK NO. 54973 JUDICIAL DATA SYSTEMS 99032 PARKING CIT PROC/AUG 200 6 01-4310-04620-FUND0I 2141.56 CHECK NO. 54865 KA KI WO1VG 99205 CLASS INSTRUCTOR 01-4840-04455-P51501 400.00 CHECK NO. 54951 KATIE VICARIO 99253 CLASS INSTRUCTOR 01-4840-04455-P51501 720.00 CHECK NO. 54949 KELLY PAPER COMPANY 99254 COPYING SUPPLIES 01-4180-05015-FUND01 360.69 CHECK NO. 54855 KEVIN NGUYEN 99106 CLASS REFUND 01-4840-03943-P51501 175.00 CHECK NO. 54974 99333 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54975 L.A. ENGINEERING, INC. 99113 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54976 LA COUNTY DEPT PUBLIC WORKS 99117 CONTRACT SERVICES 01-4720-04260-FUND01 46.21 257.26 211.09 192.00 1 110.00 1 150.00 1 2141.56 1 400.00 720.00 1 360.69 1 175.00 100.00 100.00 1 10/17/06 15:03 WITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LA COUNTY DEPT PUBLIC CHECK NO. 5 LA COUNTY SHERIFF DEPT 99361 CONTRACT SERVICE/AUG 20D6 01-4130-04470-FUND01 99361 CONTRACT SERVICE/AUG 20)6 01-4300-04518-FUND01 99361 CONTRACT SERVICE/AUG 20D6 01-4300-04516-FUND01 99361 CONTRACT SERVICE/AUG 20D6 01-4300-04515-FUND01 99361 CONTRACT SERVICE/AUG 20 6 01-4300-04512-FUND01 CHECK NO. 5486( LA OPINION 99265 LEGAL ADVERTISING 99267 LEGAL ADVERTISING 99269 LEGAL ADVERTISING 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 CHECK NO. 5491 LAI FEI CHAN 99329 FACILITY USE REFUND LASERLOCK SPECIALTIES 99259 SPECIAL EQUIP MAINT LAURA OCHOA 99102 CLASS REFUND LAWRENCE MOSS & ASSOC 99273 PROF SVC/VALLEY BLVD I LE HONG WANG 99215 CLASS INSTRUCTOR LEGEND ENTERPRISE INC 99255 SUPPLIES/FALL FESTIVAL 99256 SUPPLIES/FALL FESTIVAL 99257 DEPT SUPPLIES 99258 DEPT SUPPLIES 81-0081-02300 CHECK NO. 5497 01-4300-04740-P98401 CHECK NO. 5485 01-4840-03943-P51501 CHECK NO. 54978 01-4700-04415-FUND01 CHECK NO. 5491 01-4840-04455-P51501 CHECK NO. 54920 01-4200-06310-P92901 01-4200-06310-P92901 01-4840-05010-P51501 01-4820-05010-FUND01 CHECK NO. 54859 PAGE: 12 10/24/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 46.21 300.24 31385.84 38840.14 31385.84 304700.89 172.88 691.52 453.81 50.00 269.38 200.00 277.50 480.00 19.93 29.23 53.04 16.24 LESLIE'S SWIMMING POOL 99116 DEPT SUPPLIES 01-4830-05010-FUND01 52.39 CHECK NO. 54922 406612.95 1318.21 50.00 269.38 200.00 277.50 480.00 118.44 52.39 W PAGE: 13 10/17/06 15:03 ITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06- 29 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEXISNEXIS MATTHEW BENDER 99261 DEPT SUPPLIES 01-4120-05010-FUND01 85.70 99263 DEPT SUPPLIES 01-4120-05010-FUND01 302.50 CHECK NO. 54931 LORENA EGURVIDE 99110 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 54979 LUZ 0. AVILIA 99335 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 54980 LYDIA VASQUEZ 99349 EXCURSION REFUND 01-4840-03944-P51601 42.00 CHECK NO. 54981 M & L ENTERPRISE SPORTS 99281 OFFICIATORS 01-4840-04450-P51401 375.00 PRE PAID 54819 MAC'S PRINTING 99121 DEPT SUPPLIES 01-4820-05010-FUND01 178.61 CHECK NO. 54929 MADELINE ACOB 99109 CLASS REFUND 01-4840-03943-P51501 175.00 CHECK NO. 54982 MARIA MAGALLON 99237 CLASS INSTRUCTOR 01-4840-04455-P51501 144.00 CHECK NO. 54925 MARICELA MORALES 99346 CLASS REFUND 01-4840-03943-P51501 175.00 CHECK NO. 54983 MARILYNN'S UNLIMITED 99364 BANNERS/FALL FESTIVAL 01-4200-06310-P92901 167.63 99365 RECYCLING GRANT 01-4780-05010-P42301 75.00 CHECK NO. 54926 MARIPOSA HORTICULTURAL 99118 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92222 433.44 99118 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92522 804.96 99118 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92122 186.79 99118 LANDSCAPE MAINT/AUG 200 01-4870-04720-FUND01 216.72 388.20 50.00 100.00 42.00 375.00 178.61 175.00 144.00 175.00 242.63 10/17/06 15:03 WITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 PAGE: 14 10/24/06 USER: iag PAYEE I INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 99118 LANDSCAPE MAINT/AUG 200 99118 LANDSCAPE MAINT/AUG 200, 99118 LANDSCAPE MAINT/AUG 200, 99118 LANDSCAPE MAINT/AUG 200, 99118 LANDSCAPE MAINT/AUG 200 99118 LANDSCAPE MAINT/AUG 200 99118 LANDSCAPE MAINT/AUG 200 99118 LANDSCAPE MAINT/AUG 200 99122 EXTRA LNDSCP MAINT/AUG 99123 EXTRA LNDSCP MAINT/AUG 99124 EXTRA LNDSCP MAINT/AUG 99125 EXTRA LNDSCP MAINT/AUG 99126 EXTRA LNDSCP MAINT/AUG 99127 EXTRA LNDSCP MAINT/AUG 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 20 99277 LANDSCAPE MAINT/SEPT 201 99277 LANDSCAPE MAINT/SEPT 201 99277 LANDSCAPE MAINT/SEPT 201 99283 EXTR LNDSCP MAINT/SEPT I MARIS DE LA LUZ GUZMAN 99112 FACILITY USE REFUND MCGLADREY & PULLEN, LLP 99284 PROF SVC/ANNL AUDIT/05- MET LIFE 99270 LONG-TERM CARE/OCT 2006 01-4810-04720-P73201 01-4300-04720-P98401 22-4640-04723-P92322 01-4180-04720-FUND01 22-4640-04723-P92422 22-4640-04723-P92722 22-4640-04723-P92622 22-4640-04723-P92522 6 01-4810-04720-FUND01 6 22-4640-04723-P92422 6 22-4640-04723-P92422 6 22--4640-04723-P92122 6 22-4640-04723-p92622 6 01-4300-04720-P98401 6 22-4640-04723-P92222 6 01-4810-04720-P73201 6 22-4640-04723-P92622 6 01-4870-04720-FUND01 6 22-4640-04723-P92322 6 22-4640-04723-P92722 16 22-4640-04723-P92422 6 22-4640-04723-P92522 16 22-4640-04723-P92522 16 01-4300-04720-P98401 16 22-4640-04723-P92122 16 01-4180-04720-FUND01 16 22-4640-04723-P92722 CHECK NO. 5486: 81-0081-02300 CHECK NO. 6 01-4130-04410-FUND01 CHECK NO. 5486 82-0082-02136 PRE PAID 1442.00 287.00 402.48 990.72 3174.43 857.59 417.96 303.00 410.00 365.25 544.00 370.00 991.00 2500.00 433.44 1442.00 417.96 216.72 402.48 857.59 3174.43 303.00 804.96 287.00 186.79 990.72 70.00 100.00 26100.00 219.84 MIKE HUANG 99209 CLASS INSTRUCTOR 01-4840-04455-P51501 384.00 CHECK NO. 54910 24284.43 100.00 26100.00 219.84 384.00 10/17/06 15:03 *CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 PAGE: 15 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MINH LIEU 99342 CLASS REFUND MONIQUE MESTRE 99232 CLASS INSTRUCTOR MORRI 99119 99120 99274 99275 99276 30N SR SR SR SR SR HEALTI LUNCH LUNCH LUNCH LUNCH LUNCH I CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM MYONG SOOK CHON 99212 CLASS INSTRUCTOR NANCY LU 99345 CLASS REFUND NEILSON PRESS, INC. 99128 PRINTING SERVICE NGHIA TRAN 99347 CLASS REFUND NICK NGO 99327 FACILITY USE REFUND OFFICE DEPOT 99073 DEPT SUPPLIES 99074 DEPT SUPPLIES 99129 DEPT SUPPLIES 99129 DEPT SUPPLIES 01-4840-03943-P51501 CHECK NO. 5498 01-4840-04455-P51501 CHECK NO. 5493C 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-05010-P95201 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 54933 01-4840-04455-P51501 CHECK NO. 5489 01-4840-03943-P51501 CHECK NO. 54986 01-4110-04678-FUND01 CHECK NO. 5486 01-4840-03943-P51501 CHECK NO. 54987 81-0081-02300 CHECK NO. 54988 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 CHECK NO. 54934 150.00 240.00 1148.00 1036.00 854.00 182.00 476.00 380.00 40.00 92.77 40.00 50.00 80.04 -19.46 119.05 140.31 OLYMPIC STAFFING SERVICES 99219 CONSULTANT SVC/SPEC ELECT 01-4120-04415-FUND01 671.76 99285 CONSULTANT SVC/SPEC ELECT 01-4120-05135-FUND01 323.44 99286 CONSULTANT SVC/SPEC ELECT 01-4120-05135-FUND01 435.40 150.00 240.00 3696.00 380.00 40.00 92.77 40.00 50.00 319.94 10/17/06 15:03 * CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED OLYMPIC STAFFING SERVICES 99288 CONSULTANT SVC/SPEC 99290 CONSULTANT SVC/SPEC 99291 CONSULTANT SVC/SPEC 99293 CONSULTANT SVC/SPEC PARS 99295 ADMIN FEE/PARS/AUG 2006 PEOPLE FOR PEOPLE 99296 FOOD PROGRAM/SEPT 2006 PETRILLO'S PIZZA 99130 SR LUNCH PROGRAM/SUPPLI: PLUMBING WHOLESALE OUTLET 99052 DEPT SUPPLIES 99078 DEPT SUPPLIES POST ALARM SYSTEMS 99079 BLDG MAINT/RSMD POOL 99080 BLDG MAINT/GARVEY PARK PRISCILLA GUILLEN 99287 CLASS INSTRUCTOR 99294 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 99075 MOPS & MATS 99076 MOPS & MATS 99077 MOPS & MATS 99300 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY! 99141 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 2 99142 HEALTH PREMIUMS/OCT 2 PAGE: 16 10/24/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 01-4120-05135-FUND01 628.22 01-4120-05135-FUND01 995.20 01-4120-05135-FUND01 752.62 01-4120-05135-FUND01 584.68 CHECK NO. 54866 01-4110-04120-FUND01 2320.20 CHECK NO. 54938 02-4750-06320-P94102 I 2405.63 CHECK NO. 54937 01-4820-05010-FUND01 386.65 PRE PAID 54799 01-4830-05010-FUND01 2.25 01-4810-05010-FUND01 2.25 CHECK NO. 54924 01-4830-04725-FUND01 270.00 01-4810-04725-FUND01 108.00 CHECK NO. 54867 01-4840-04455-P51501 372.00 PRE PAID 54821 01-4840-04455-P51501 648.00 CHECK NO. 54936 01-4810-04725-P73201 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 54868 01-4700-04110-FUND01 PRE PAID 54808 01-4740-04110-P95501 01-4130-04110-FUND01 224.48 24.56 31.47 24.56 348.73 1917.29 4239.25 4391.32 2320.20 2405.63 386.65 4.50 378.00 372.00 648.00 305.07 348.73 X0/17/06 15:03 *CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 06-29 PAGE: 17 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 99142 HEALTH PREMIUMS/OCT 200 PYRO-COMM SYSTEMS, INC 99053 BLDG MAINT/GCC 99299 BLDG MAINT/GCC QMD ENTERPRISES 99081 PRINTING EXPENSE RAIN MASTER IRRIGATION SYS. 99082 SPECIAL EQUIP MAINT REPUBLIC ITS INC. 99135 TRAF SIG UPGRADES/PMT#2 99135 TRAF SIG UPGRADES/PMT42 RICHARD OGURA 99330 FACILITY USE REFUND ROBERT YU 99331 FACILITY USE REFUND ROSEMEAD YOUTH ASSOC. 99111 FACILITY USE REFUND 01-4800-04110-FUND01 01-4150-04110-FUND01 01-4810-04110-FUND01 01-4830-04110-FUND01 01-4820-04110-FUND01 01-4100-04110-FUND01 01-4110-04110-FUND01 01-4310-04110-FUND01 01-4700-04110-FUND01 01-4120-04110-FUND01 PRE PAID 5480 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 5493 01-4130-04678-FUND01 CHECK NO. 5483 01-4810-04740-FUNDOI CHECK NO. 5494 25-4530-04933-P80525 02-4750-04905-P98502 PRE PAID 5480 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 54991 3076.77 1646.50 10233.68 306.54 7149.17 5292.56 9874.40 919.62 4425.58 1545.72 25.00 25.00 485.77 150.43 3600.00 3161.70 50.00 50.00 100.00 ROYCHEM CHEMICAL 99054 JANITORIAL SUPPLIES 01-4810-05025-P73201 504.37 CHECK NO. 54943 50627.08 50.00 485.77 150.43 6761.70 50.00 50.00 100.00 504.37 10/17/06 15:03 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 PAYEE VOU. DESCRIPTON RUBEN ZEPEDA 99214 CLASS INSTRUCTOR RZ TITLE SERVICE 99083 TITLE REPORT 99301 TITLE REPORT 99302 TITLE REPORT 99303 TITLE REPORT 99304 TITLE REPORT SAKAIDA NURSERY 99098 ROUTINE TREE MAINT 99099 ROUTINE TREE MAINT 99305 ROUTINE TREE MAINT SAM'S 99057 99058 99058 99059 99060 99061 99061 99062 99062 99063 99064 99065 99066 99067 99068 99068 99069 99070 99071 99072 99072 CLUB DEPT SUPPLIES SR LUNCH PROGRAM/SUPPLI SR LUNCH PROGRAM/SUPPLI DEPT SUPPLIES SR LUNCH PROGRAM/SUPPLI DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/SUPPLI] SR LUNCH PROGRAM/SUPPLI] DEPT SUPPLIES DEPT SUPPLIES MEETNG EXPENSE/09-15-20, MEETNG EXPENSE/09-15-20, SR LUNCH PROGRAM/SUPPLI: DEPT SUPPLIES SR LUNCH PROGRAM/SUPPLI: SR LUNCH PROGRAM/SUPPLI: SR LUNCH PROGRAM/SUPPLI: SAU CHIN KWONG KWAN 99206 CLASS INSTRUCTOR ACCOUNT CHARGED PAGE: 18 10/24/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 01-4840-04455-P51501 66.00 CHECK NO. 54953 01-4710-04288-FUND01 01-4710-04288-FUNDOI 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUNDOI CHECK NO. 54940 65.00 60.00 65.00 65.0C 65.0C 22-4640-04722-FUND22 77.94 22-4640-04722-FUND22 38.97 22-4640-04722-FUND22 77.94 CHECK NO. 54869 01-4820-05010-FUND01 182.44 S 01-4820-05010-P73201 140.11 S 01-4840-05010-P51501 49.53 01-4830-05010-FUND01 176.49 S 01-4820-05010-P73201 60.82 01-4820-05010-FUND01 120.99 01-4840-05010-P51501 120.99 01-4820-05010-FUND01 61.01 01-4840-05010-P51501 61.01 01-4840-05010-P51501 119.32 S 01-4820-05010-P73201 169.91 S 01-4820-05010-FUND01 139.38 01-4850-05010-FUND01 35.09 01-4820-05010-P73201 158.93 6 01-4110-06450-FUND01 222.13 6 01-4120-05125-FUND01 222.10 S 01-4820-05010-FUND01 103.12 01-4820-05010-P73201 25.44 S 01-4820-05010-FUND01 106.03 S 01-4820-05010-P73201 88.27 S 01-4840-05010-P51501 83.37 PRE PAID 54798 01-4840-04455-P51501 220.00 CHECK NO. 54917 66.00 320.00 194.85 2446.48 220.00 10/17/06 15:03 * CITY OF ROSEIME ID RM704UR1 WARRANT REGISTER # 06-29 PAYEE NVOICE CHECK VOU. DESCRIPTON I ACCOUNT CHARGED, I IAMOUNT I AMOUNT SCHOOL SPECIALTY INC 99084 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 99307 VEHICLE MAINT/UNIT#40 SMART AND FINAL IRIS 99308 SR LUNCH PROGRAM/SUPPLI 99309 SR LUNCH PROGRAM/SUPPLI SO CAL GAS CO 99140 UTILITY SERVICE 99140 UTILITY SERVICE 99140 UTILITY SERVICE 99140 UTILITY SERVICE PAGE: 19 10/24/06 USER: iag SO CAL MUNICIPAL ATHLETIC 99223 TOURNAMENT FEES 01-4840-05010-P51501 CHECK NO. 5483 01-4240-05225-UNIT40 CHECK NO. 54944 01-4820-05010-FUND01 01-4820-05010-FUNDOI CHECK NO. 54871 01-4810-06115-FUND01 01-4300-06115-P98401 01-4830-06115-FUND01 01-4180-06115-FUND01 PRE PAID 5480 01-4840-05010-P51201 CHECK NO. 54872 238.31 209.95 100.21 335.41 406.37 9.86 3158.57 234.98 165.00 238.31 209.95 435.62 3809.78 SO. C 99134 99134 99134 99134 99,134 99134 99134 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 99289 UTILITY SERVICE 99289 UTILITY SERVICE 99289 UTILITY SERVICE SOCORRO LIRAG 99359 CLASS REFUND 22-4640-06120-P92422 22-4640-06120-P92522 22-4640-06120-P92322 01-4810-06120-FUND01 01-4300-06120-P98401 22-4630-06120-FUND22 01-4810-06120-P92801 PRE PAID 54803 22-4630-06120-FUND22 01-4180-06120-FUND01 01-4830-06120-FUND01 PRE PAID 54822 01-4840-03943-P51501 CHECK NO. 54992 21.05 94.85 13.66 13331.71 967.03 2524.90 2993.30 308.03 5184.95 10651.21 20.00 165.00 19946.50 16144.19 20.00 SPARKLETS 99260 DEPT SUPPLIES 01-4180-04725-FUND01 149.20 99262 DEPT SUPPLIES 01-4840-05010-P51501 48.36 99264 DEPT SUPPLIES 01-4840-05010-P51501 34.82 PRE PAID 54810 232.38 CITY OF ROSEMEAD 0 10/17/06 15:03 RM704UR1 WARRANT REGISTER # 06-29 PAGE: 20 10/24/06 USER: iag PAYEE I INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SPORT SUPPLY GROUP INC 99100 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 54888 STAR MAINTENANCE SUPPLY 99086 JANITORIAL SUPPLIES 01-4810-05025-FUND01 99087 JANITORIAL SUPPLIES 01-4810-05025-P73201 99088 JANITORIAL SUPPLIES 01-4810-05025-FUND01 99089 JANITORIAL SUPPLIES 01-4810-05025-FUND01 99090 JANITORIAL SUPPLIES 01-4810-05025-FUND01 99091 JANITORIAL SUPPLIES 01-4810-05025-FUND01 99092 JANITORIAL SUPPLIES 01-4810-05025-FUND01 99093 JANITORIAL SUPPLIES 01-4810-05025-P73201 99094 JANITORIAL SUPPLIES 01-4810-05025-FUND01 99095 JANITORIAL SUPPLIES 01-4810-05025-FUND01 99096 JANITORIAL SUPPLIES 01-4810-05025-FUND01 99097 JANITORIAL SUPPLIES 01-4810-05025-FUND01 CHECK NO. 54874 STATE OF CALIFORNIA 99280 S.I.T WITHHLDG/10-08-20 6 82-0082-02111 PRE PAID 54818 STREET IMAGE 99085 DEPT SUPPLIES 01-4850-05010-FUND01 CHECK NO. 5487 SURENDA MENTA 99235 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 54932 SUSAN J. MARTINEZ 99306 CLASS INSTRUCTOR 01-4840-04455-PS1S01 CHECK NO. 54862 SUSAN KECHEKIAN 99336 CLASS REFUND T. LINDSAY INC. 99055 BLDG MAINT/GCC 99310 BLDG MAINT/GCC 01-4840-03943-P51501 CHECK NO. 54993 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 54947 713.05 713.05 10.72 455.57 20.30 298.74 18.94 517.67 300.94 326.92 204.05 13.80 52.25 57.37 4275.66 150.00 208.00 942.00 45.00 410.00 468.00 2277.27 4275.66 150.00 208.00 942.00 45.00 878.00 T.I.G. 99228 COMPUTER SUPPLIES 01-4130-05011-FUND01 850.00 99229 OFFICE EQUIP MAINT 01-4180-04730-FUND01 825.00 10/17/06 15:03 *CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 06-29 PAGE: 21 10/24/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT T.I.G. 99311 COMPUTER EQUIP 99311 COMPUTER EQUIP 99312 COMPUTER EQUIP 99313 OFFICE EQUIP MAINT TERRONES CONSTRUCTION 99056 BLDG MAINT/CITY HALL THE POOL PROFESSIONALS 99297 FOUNTAIN MAINT 99298 FOUNTAIN MAINT/SEPT 200, TINA LEE 99204 CLASS INSTRUCTOR TRAFFIC OPERA' 99314 TRAFFIC 99315 TRAFFIC 99316 TRAFFIC 99317 TRAFFIC 99318 TRAFFIC TIONS, INC. SIGNS & MP SIGNS & MF SIGNS & M.7 SIGNS & M. SIGNS & M; UNDERGROUND SERVICE ALERT 99319 PBLC WKS PERMIT INSP 01-4700-08220-FUND01 01-4130-05011-FUND01 01-4130-05011-FUND01 01-4180-04730-FUND01 CHECK NO. 54946 01-4180-04725-FUND01 CHECK NO. 5494E 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 54935 01-4840-04455-P51501 CHECK NO. 54921 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 54875 01-4720-04250-FUND01 CHECK NO. 54876 UNITED WAY 99279 PAYROLL WITHHLDG/10-08- 6 82-0082-02125 PRE PAID WEST COAST PUBLISHERS 99363 MEETING EXP 12/04-05/20 WHITTIER FERTILIZER 99320 GROUNDS MAINT 99321 GROUNDS MAINT 54817 ~6 01-4700-06450-FUND01 CHECK NO. 54877 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 54878 1658.82 1658.81 1658.81 1650.00 450.00 200.00 80.00 700.00 1219.35 1004.60 1187.20 925.50 212.45 83.20 66.00 526.71 50.07 40.05 8301.44 450.00 280.00 700.00 4549.10 83.20 66.00 526.71 90.12 WILHIMA SAMANIEGO 99108 CLASS REFUND 01-4840-03943-P51501 55.00 10/17/06 15:03 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 06-29 ACCOUNT CHARGED WILHIMA SAMANIEGO WILLDAN ASSOCIATES 99323 1ST HOME/ADMIN/AUG 2006 99324 CDBG ADMIN/AUG 2006 XILTOWEN ZHOU 99338 CLASS REFUND XOCHITL TREJOS 99216 CLASS INSTRUCTOR YOLANDA ESTRADA 99198 CLASS INSTRUCTOR YWCA OF SAN GABRIEL 99322 COUNSELNG SVC/JUL-SEPT CHECK NO. 54994 02-4750-07610-P94802 02-4750-07610-P95002 CHECK NO. 54879 01-4840-03943-P51501 CHECK NO. 54995 01-4840-04455-P51501 CHECK NO. 54948 01-4840-04455-P51501 CHECK NO. 54952 )6 02-4750-06320-P96602 CHECK NO. 54950 PAGE: 22 10/24/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 55.00 3040.00 16741.00 150.00 19781.00 150.00 70.00 726.00 1716.95 911,872.9 70.00 726.00 1716.95 1 10/17/06 15:03 RM704UR2 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PROPOSITION C PROPOSITION A RCDC 2006A CAPITAL PROJ TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 40 WARRANT SUMMARY BY FUND PRE-PAID 01 02 22 25 28 41 81 82 95 TOTAL 109,179.00 3,161.70 4,116.60 3,600.00 390.00 23,307.98 94,454.32 238,209.60 GRAND TOTAL PAGE: 10/24/06 USER: WRITTEN 624,580.72 25,121.58 20,983.96 1,660.00 18.61 1.53- 1,300.00 673,663.34 911,872.94 23 iag