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CC - Item 3A - Claims and Demand 2006-38• • • CITY OF ROSEMEAD RESOLUTION NO. 2006-38 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 28, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,326,623.46 NUMBERED 55285 THROUGH 55412 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 t e accuracy of the above checks and as to the availability of funds for payment thereof. 'lJ 6 Ai- 0 FINANCE DIRECTOR ASS A T T AGER PASSED, APPROVED AND ADOPTED THIS 28TH OF NOVEMBER 2006. MAYOR ATTEST: CITY CLERK 0 • • 11/21/06 09:02 CITY OF ROSEME.AD RM704UR1 WARRANT REGISTER # 06-38 PAYEE O-710U. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 15 LIAB/GENL LAW/SEPT 2006 17 LIAB/GENL LAW/SEPT 2006 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 5528 AGGREKO, INC. 61 SUPPLIES/FALL FESTIVAL AIR CONDITIONING CO., INC 99814 BLDG MAINT/RCRC ALIN'S PARTY SUPPLY CO 99815 DEPT SUPPLIES 99979 SUPPLIES/HALLOWEEN 99980 SUPPLIES/HALLOWEEN ALL AMERICAN ASPHALT 99806 STREET RESRFCNG/RETENTI • AMERICAN•PLANNING ASSOC 99816 SUBSCRIPTION RENEWAL 01-4200-06310-P92901 -CHECK NO. 5529 01-4180-04725-FUND01 CHECK NO. 5528 01-4110-05010-FUND01 01-4200-06310-P94501 01-4200-06310-P94501 CHECK NO. 5529 22-4500-04932-P98122 PRE PAID 5524_ 01-4700-06460-FUND01 CHECK NO. 55288 AMERITAS LIFE INSURANCE 99807 DENTAL INSURANCE/NOV 20(6 01-4130-04112-FUND01 99807 DENTAL INSURANCE/NOV 20(6 82-0082-02134 99807 DENTAL INSURANCE/NOV 20(6 01-4120-04112-FUND01 99807 DENTAL INSURANCE/NOV 20(6 01-4700-04112-FUND01 99807 DENTAL INSURANCE/NOV 20 6 01-4110-04112-FUND01 PRE PAID 55212 ARCH WIRELESS 99788 UTILITY SERVICE 01-4180-04730-FUND01 PRE PAID 55237 AROSC 99791 RETIREMENT/DON WAGNER AT&T 99787 UTILITY SERVICE 022 UTILITY SERVICE 82-0082-02115 PRE PAID 55205 01-4180-06110-FUND01 PRE PAID 55236 01-4180-06110-FUND01 PAGE: 1 11/28/06 USER: iag AMOUNT 756.27 24411.41 1980.19 1156.12 74.50 105.89 186.46 44144.72 AMOUNT 25167.68 1980.19 1156.12 366.85 44144.72 415.00 123.64 4339.64 123.64 -320.24 50.68 13.55 300.00 415.00 4317.36 13.55 300.00 29.70 373.41 29.70 11/21/06 09:02 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 06-38 11/28/06 USER: iag K OU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AT&T AT&T CALIFORNIA 99785 UTILITY SERVICE 99963 UTILITY SERVICE 99977 UTILITY SERVICE 99977 UTILITY SERVICE 99978 UTILITY SERVICE 99978 UTILITY SERVICE 99978 UTILITY SERVICE 99978 UTILITY SERVICE BANG BACH TRINH 82 REFUND/PARCEL MAP 0RR & CLARK 11 LBP INSP/8750 STEELE BARR LUMBER COI 99818 HARDWARE 99982 HARDWARE 99983 HARDWARE 99984 HARDWARE 99985 HARDWARE 99986 HARDWARE 99987 HARDWARE 99988 HARDWARE KPANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BECKY ESTORGA 45 REIMB/DEPT SUPPLIES BILL HUANG 99890 EXCURSION REFUND PRE PAID 01-4180-06110-FUND01 PRE PAID 55234 01-4180-06110-FUND0I PRE PAID 55240 01-4180-06110-FUND0I 01-4180-06110-P73201 PRE PAID 55256 01-4180-06110-P73201 01-4180-06110-FUND01 01-4180-06110-P95501 01-4180-06110-FUND01 PRE PAID 55257 81-0081-02300 CHECK NO. 55393 02-4750-07610-P77802 PRE PAID 55215 01-4200-06310-P94501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 CHECK NO. 55343 01-4820-05010-P73201 CHECK NO. 55353 01-4840-03944-P51601 CHECK NO. 55394 145.47 497.61 373.41 145.47 497.61 285.19 156.72 87.70 594.78 14.61 253.35 1000.00 441.91 950.44 1000.00 195.00 43.31 39.18 6.31 70.39 67.10 71.43 67.86 48.13 163.68 29.00 BILL SKILES SEALANT CO. 118 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 2600.00 0 PRE PAID 55271 195.00 413.71 163.68 29.00 2600.00 • • 11/21/06 09:02 CI T Y OF R0SE110 A0 PAGE: 3 ~704UR1 WARRANT REGISTER # 06-38 11/28/06 USER: iaa ECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BIN BIN LIU 99989 CLASS INSTRUCTOR BLAZ GONZALES 99901 CLASS INSTRUCTOR BOB SMITH 99819 SR LUNCH PROGRAM/SUPPLI BRAD JOHNSON 99831 RECRUITING EXPENSES 01-4840-04455-P51501 CHECK NO. 55364 01-4840-04455-P51501 CHECK NO. 55360 01-4820-05010-P73201 CHECK NO. 55333 921.60 360.00 64.68 3~J.G0 64.68 111.69 30.00 457.90 15.00 298.50 23.50 01-4110-04685-FUNDO! PRE PAID 5522-1 BRIAN SAEKI 99832 REIMB/MTG EXP 10/25-26/( 6 01-4700-06450 -FUND01 SAN JOSE, CA PRE PAID 55223 OTHERS AWARDS & TROPHIE W17 DEPT SUPPLIES 01-4820-05010 -FUND01 CHECK NO. 55344 BURKE, WILLIAMS & SORENSEN 99981 LEGAL SVC/SPC ELC/JULY 6 01-4120-04340 -FUND01 CHECK NO. 55294 CA. PARKS & REC. SOCIETY 99810 MEETING EXP/11-15-2006 CALIFONRIA STATE DISBURSEMENT UNI 99798 PAYROLL WITHHLDG/11-05-0 CALIFORNIA CONTRACT CITIES 99824 MEETING EXP/10-26-2006 CATERING BY HERACH & ARA 99973 RETIREMENT LUNCHEON/DJW 01-4820-06450-FUND01 PRE PAID 55214 82-0082-02125 PRE PAID 55206 01-4110-06450-FUND01 CHECK NO. 55295 01-4200-06310-P94601 PRE PAID, 55252 111.69 30.00 457.90 3231.43 15.00 298.50 23.50 2354.08 CBS COMPLETE BUSINESS 90820 COMPUTER SUPPLIES 01-4110-05010-FUND01 826.71 40 CHECK NO. 55345 • • 11/21/06 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 PAYEE U70U. DESCRIPTON ACCOUNT CHARGED CHARTER COMMUNICATIONS 108 UTILITY SERVICE 108 UTILITY SERVICE 125 UTILITY SERVICE 01-4300-06110-P98401 01-4180-06110-FUND01 PRE PAID 55266 01-4180-06110-FUND01 PRE PAID 55277 CINGULAR WIRELESS 99782 UTILITY SERVICE CINTAS 99825 UNIFORM CLEANING 99826 UNIFORM CLEANING CITY OF ROSEMEAD 99799 NET PAYROLL/11-05-2006 99971 SK LV BUY BK/2006 *TY OF SIGNAL HILL 47 TRASH TMDL APPEAL 48 NPDES COLLEGIATE PACIFIC 99821 DEPT SUPPLIES 99822 DEPT SUPPLIES CONSOLIDATED DISPOSAL SVC 99823 BULK ITEM PICK-UP 92 GROUNDS MAINT CONWIN'S BALLOONS 99896 SUPPLIES/FALL FESTIVAL 99898 SUPPLIES/FALL FESTIVAL 99900 SUPPLIES/HALLOWEEN 99902 SUPPLIES/HALLOWEEN 99990 SUPPLIES/DON RETIREMENT 01-4180-06110-FUND01 PRE PAID 55231 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 5529 95-0095-01002 PRE PAID 55207 95-0095-01002 PRE PAID 55250 01-4780-04415-FUND01 01-4720-04260-FUND01 CHECK NO. 55347 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 55348 01-4200-06310-FUND01 01-4180-04720-FUND01 CHECK NO. 55349 01-4200-06310-P92901 01-4200-06310-P92901 01-4200-06310-P94501 01-4200-06310-P94501 01-4110-05010-FUND01 CHECK NO. 55350 PAGE: 4 11/28/06 USER: iag AMOUNT 204.92 94.90 309.78 80.00 331.41 331.41 95856.03 18537.47 6000.00 5000.00 76.48 242.41 784.70 5.89 244.22 55.73 111.28 227.32 163.08 AMOUNT 299.82 309.78 80.00 662.82 95856.03 18537.47 11000.00 318.89 790.59 801.63 CORRINE CHU 005 CLASS INSTRUCTOR 01-4840-04455-PS1501 3244.00 • i 11/21/06 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 PAYEE U. DESCRIPTON ACCOUNT CHARGED CORRINE CHU PRE PAID CORRINE MARTINEZ 99895 CLASS REFUND CUMMINS CAL PACIFIC, LLC 53 BLDG MAINT/NOV 2006 DDC ELECTRIC SUPPLY, INC. 99905 DEPT SUPPLIES 99910 DEPT SUPPLIES 99912 DEPT SUPPLIES 99916 DEPT SUPPLIES DEPT OF TRANSPORTATION 99991 SIGNAL MAINT/SEPT 2006 *WITT, INC. 99915 SPECIAL EQUIP MAINT DIRT BUSTERS 110 BLDG MAINT/GCC DIVERSIFIED MAINTENANCE 99913 JANITORIAL SUPPLIES 99917 JANITORIAL SVC/NOV 2006 99917 JANITORIAL SVC/NOV 2006 EAST WEST TRIO 99992 GRAFFITI REMOVAL SUPPLI 99993 GRAFFITI REMOVAL SUPPLI 99994 GRAFFITI REMOVAL SUPPLI 99995 GRAFFITI REMOVAL SUPPLI 99996 GRAFFITI REMOVAL SUPPLI 99997 GRAFFITI REMOVAL SUPPLI 99998 GRAFFITI REMOVAL SUPPLI 99999 GRAFFITI REMOVAL SUPPLI GRAFFITI REMOVAL SUPPLI is 1 GRAFFITI REMOVAL SUPPLI 01-4840-03943-P51501 CHECK NO. 5539 01-4180-04725-FUND01 CHECK NO. 5532 01-4810-05010-FUND01 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-P73201 CHECK NO. 55351 22-4630-04810-FUND22 CHECK NO. 55297 01-4810-04740-FUND01 CHECK NO. 55307 01-4810-04725-P73201 PRE PAID 55268 01-4180-05025-FUND01 01-4300-04710-P98401 01-4180-04710-FUND01 CHECK NO. 55298 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-050107P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 PAGE: 5 11/28/06 USER: iag T- ~r- K AMOUNT AMOUNT 3244.00 64.00 64.00 248.00 248.00 414.79 414.06 331.52 68.35 871.23 69.23 300.00 200.44 669.40 1388.00 513.02 371.24 296.15 292.24 301.94 270.59 279.49 349.25 733.65 564.82 1228.72 871.23 69.23 300.00 2257.84 • 0 11/21/06 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 PAYEE OU. DESCRIPTON ACCOUNT CHARGED EAST WEST TRIO CHECK NO. 5535 ELIZA MODELS 99909 FACILITY USE REFUND 99909 FACILITY USE REFUND 01-4820-03514-P51001 81-0081-02300 CHECK NO. 55396 ERNEST TORRES 99813 CLASS INSTRUCTOR EXPRESS TEL 99809 UTILITY SERVICE F&A FEDERAL CREDIT UNION 99802 PAYROLL WITHHLDG/11-05-f FAMILY COUNSELING SERVICE •19 COUNSELING SVC/OCT 2006 FARMER JOHN 99828 SUPPLIES/BRKFST W/SANTA FEDERAL EXPRESS 99920 POSTAGE FIVE STAR GAS AND GEAR 7 DEPT SUPPLIES FORMOSA CLEANERS 2 UNIFORM CLEANING 3 UNIFORM CLEANING 4 UNIFORM CLEANING FRANCES CASTANEDA 46 SUPPLIES/BRKFST W/SANTA 01-4840-04455-P51501 PRE PAID 55217 01-4180-06110-FUND01 PRE PAID 55244 82-0082-02120 PRE PAID 55209 02-4750-06320-P93102 CHECK NO. 55299 01-4840-06314-FUND01 PRE PAID 55219 01-4110-05012-FUND01 CHECK NO. 55300 01-4840-05010-P51501 CHECK NO. 55356 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 55355 01-4840-06314-FUND01 CHECK NO. 55346 PAGE: 6 11/28/06 USER: iag AMOUNT 81.00 100.00 1868.00 27.45 10314.89 3130.00 128.70 29.40 81.19 4.50 8.75 4.50 100.00 AMOUNT 3972.39 181.00 1868.00 27.45 10314.89 3130.00 128.70 29.40 81.19 17.75 100.00 :7 0 • 11/21/06 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 PAYEE OU. DESCRIPTON ACCOUNT CHARGED FRANCINE MONET 99903 CLASS INSTRUCTOR FREDDIE MAC'S, INC. 5 VEHICLE MAINT/UNIT#45 6 VEHICLE MAINT/UNIT#45 FULLER ENGINEERING INC. 99918 POOL MAINT GALL'S INC. 9 DEPT SUPPLIES 54 DEPT SUPPLIES GARVEY EQUIPMENT COMPANY 99921 SPECIAL EQUIP MAINT *NEPAL CAMERA REPAIRS 8 SPECIAL EQUIP MAINT GOLDEN STATE WATER 99789 UTILITY SERVICE 99789 UTILITY SERVICE GORDON TERMITE CONTROL 99922 PEST CONTROL/CITY HALL HONG TANG 99976 CLASS REFUND HONG VONG 80 CLASS REFUND HUGABLES INC. 111 DEPT SUPPLIES • 01-4840-04455-P51501 CHECK NO. 55368 01-4310-05225-UNIT45 01-4310-05225-UNIT45 CHECK NO. 55301 01-4830-04726-FUND01 CHECK NO. 55357 01-4320-05010-FUND01 01-4320-05010-FUND01 CHECK NO. 55302 01-4810-04740-FUND01 CHECK NO. 55303 01-4180-04740-FUND01 CHECK NO. 55359 22-4640-06125-P92422 22-4640-06125-P92522 PRE PAID 55238 01-4180-04725-FUND01 CHECK NO. 55304 01-4840-03943-P51501 PRE PAID 55255 01-4840-03943-P51501 CHECK NO. 55397 01-4820-05010-FUND01 PRE PAID 55269 PAGE: 7 11/28/06 USER: iag AMOUNT 96.00 50.00 90.00 2045.01 365.48 102.85 66.35 230.00 868.87 761.49 54.86 150.00 175.00 36.00 AMOUNT 96.00 140.00 2045.01 468.33 66.35 230.00 1630.36 54.86 150.00 175.00 36.00 0 0 11/21/06 09:02 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 06-38 11/28/06 USER: iag CHECK U. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICMA RETIREMENT TRUST 99803 PAYROLL WITHHLDG/11-05 INITIAL TROPICAL PLANTS 99929 BLDG MAINT/NOV 2006 INLAND EMPIRE STAGES 99923 RECREATIONAL TRANSIT 99924 RECREATIONAL TRANSIT 10 RECREATIONAL TRANSIT 10 RECREATIONAL TRANSIT INSTITUTE OF BUSINESS PUBLICA 99930 SUBSCRIPTION RENEWAL IRON MOUNTAIN 99931 RECORD STORAGE 032 RECORD STORAGE 33 RECORD STORAGE 99934 RECORD STORAGE 99935 RECORD STORAGE 99936 RECORD STORAGE J. HAROLD MITCHELL CO. 99926 IRRIGATION SUPPLIES 99927 IRRIGATION SUPPLIES JEAN SHERWOOD-SCOTT 99928 REIMB/DEPT SUPPLIES 99928 REIMB/DEPT SUPPLIES 11 SUPPLIES/BRKFST W/SANTP JIM'S PLANT TAJA 99925 GROUND MAINT JIMMY HEWITT 39 ANNUAL FEE/JUL 06-JUN 0 0 82-0082-02121 PRE PAID 5521 01-4180-04725-FUND01 CHECK NO. 5538C 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-04690-P51601 28-4660-04690-P97128 CHECK NO. 5530E S INC. 01-4130-06460-FUND01 CHECK NO. 55361 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 55362 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 55308 01-4840-05010-P51501 01-4840-06314-FUND01 01-4840-06314-FUND01 CHECK NO. 55331 01-4810-04720-FUND01 CHECK NO. 55309 01-4720-04260-FUND01 CHECK NO. 55305 2996.17 115.50 2889.00 2091.00 988.00 1179.00 177.00 22.39 150.70 19.89 151.94 4.10 22.23 4.57 11.12 169.00 169.00 200.00 750.17 11109.00 2996.17 115.50 7147.00 177.00 371.25 15.69 538.00 750.17 11109.00 • • 11/21/06 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 r l9 1 L' 1+ DESCRIPTON JOAQUIN RETERIA 99906 CLASS INSTRUCTOR JOE DURAN 99911 FACILITY USE REFUND JOHN TRAN 99833 REIMB/MTG EXP 10/25-26/ SAN JOSE, CA JUAN DE LIRA 99899 CLASS INSTRUCTOR KAITL 99892 99893 &MAL 123 KATIE 12 (N LY CLASS REFUND CLASS REFUND BHATE REIMB/TRVL & MTG EXP NORWALK, CA VICARIO CLASS INSTRUCTOR KELLY PAPER COMPANY 99938 COPYING SUPPLIES 99939 COPYING SUPPLIES 14 COPYING SUPPLIES KELVIN BROWN 99836 CLASS INSTRUCTOR KEVIN NGUYEN 86 FACILITY USE REFUND KONE INC. 99940 BLDG MAINT/GCC • ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 55363 81-0081-02300 CHECK NO. 553 6 01-4100-06450-FUND01 PRE PAID 55224 01-4840-04455-P51501 CHECK NO. 55310 01-4840-03943-P51501 CHECK NO. 55399 01-4840-03943-P51501 CHECK NO. 55400 01-4110-06410-FUND01 PRE PAID 55275 01-4840-04455-P51501 CHECK NO. 55391 01-4180-05015-FUND01 01-4180-05015-FUND01 01-4180-05015-FUND01 CHECK NO. 55311 01-4840-04455-P51501 PRE PAID 55227 81-0081-02300 CHECK NO. 55401 01-4810-04725-P73201 CHECK NO. 55322 PAGE: 9 11/28/06 USER: iag AMOUNT 1056.00 50.00 72.00 160.00 40.00 40.00 23.63 924.00 360.69 102.45 234.45 936.00 100.00 118.77 AMOUNT 1056.00 50.00 72.00 160.00 40.00 40.00 23.63 924.00 697.59 936.00 100.00 118.77 0 0 11/21/06 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 06-38 DESCRIPTON KSI 99937 DEPT SUPPLIES KUSTOM SIGNALS, INC 13 SPECIAL EQUIP•MAINT LA COUNTY DEPT 99941 BLDG MAI.' 99945 CONTRACT 49 CONTRACT 50 CONTRACT 51 CONTRACT 52 CONTRACT PUBLIC WORKS JT/CITY HALL SERVICES SERVICE SERVICE SERVICE SERVICE LA COUNTY FIRE DEPT. 121 FUEL EXP/AUGUST 2006 121 FUEL EXP/AUGUST 2006 121 FUEL W2 2 1 FUEL 1 FUEL 121 FUEL 121 FUEL 121 FUEL 121 FUEL 121 FUEL 121 FUEL 121 FUEL 121 FUEL 121 FUEL 121 FUEL 121 FUEL 121 FUEL 121 FUEL 121 FUEL EXP/AUGUST 2006 EXP/AUGUST 2006 EXP/AUGUST 2006 EXP/AUGUST 2006 EXP/AUGUST 2006 EXP/AUGUST 2006 EXP/AUGUST 2006 EXP/AUGUST 2006 EXP/AUGUST.2006 EXP/AUGUST 2006 EXP/AUGUST 2006 EXP/AUGUST 2006 EXP/AUGUST 2006 EXP/AUGUST 2006 EXP/AUGUST 2006 EXP/AUGUST'2006 EXP/AUGUST 2006 LA COUNTY METRO TRANSPORT 99801 BUS PAEESE/SEPTEMBER 201 99804 BUS PASSES/SEPTEMBER 201 ACCOUNT CHARGED 01-4830-05010-FUND01 CHECK NO. 55312 01-4300-04740-FUND01 CHECK NO. 5531 01-4180-04725-FUND01 01-4720-04240-FUND01 22-4600-04830-FUND22 22-4630-04815-FUND22 01-4720-04260-FUND01 01-4720-04240-FUND01 CHECK NO. 55315 01-4310-05225-UNIT45 01-4240-05225-UNIT11 01-4240-05225-UNIT44 01-4240-05225-UNIT14 01-4240-05225-UNIT15 01-4310-05225-UNIT46 01-4240-05225-UNIT43 01-4240-05225-UNIT20 01-4240-05225-UNIT40 01-4240-05225-UNIT34 01-4240-05225-UNIT26 01-4240-05225-UNIT40 01-4240-05225-UNIT33 01-4240-05225-UNIT39 01-4240-05225-UNIT07 01-4240-05225-UNIT34 01-4810-04740-FUND0I 28-4660-05225-UNIT41 28-4660-05225-UNIT42 PRE PAID 55273 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 55242 PAGE: 10 11/28/06 USER: iag AMOUNT I AMOUNT 259.09 3830.40 319.50 390.50 3789.00 201.73 13619.84 2732.55 46.32 318.15 153.20 59.50 56.29 366.60 131.82 49.17 199.15 476.69 131.82 -68.00 214.83 459.94 259.36 32.23 155.69 190.96 143.22 12420.00 290.00 259.09 3830.40 21053.12 3376.94 12710.00 LA COUNTY SHERIFF DEPT 16 CONTRACT SVC/SEPT 2006 01-4300-04512-FUND01 13346.47 •18 CONTRACT SVC/SEPT 2006 01-4300-04512-FUND01 304700.89 11/21/06 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 PAYEE U. DESCRIPTON ACCOUNT CHARGED LA COUNTY SHERIFF DEPT 18 CONTRACT SVC/SEPT 2006 18 CONTRACT SVC/SEPT 2006 18 CONTRACT SVC/SEPT 2006 18 CONTRACT SVC/SEPT 2006 90 CONTRACT SVC/JULY-OCT 0 01-4300-04515-FUND01 01-4130-04470-FUND01 01-4300-04516-FUND01 01-4300-04518-FUND01 01-4300-04615-FUND01 CHECK NO. 5531E LA TRIEU 99829 CLASS REFUND LAKESHORE 99944 SUPPLIES/FALL FESTIVAL LANH TICH TRINH 81 REFUND/PARCEL MAP LARRY MARTINEZ &3 FACILITY USE REFUND LAURA GREENBERG 99904 CLASS INSTRUCTOR LAWRENCE MOSS & ASSOC 99942 PROF SVC/VALLEY BLVD LAWSON PRODUCTS, INC. 99946 JANITORIAL SUPPLIES LE HONG WANG 99948 CLASS INSTRUCTOR LEGEND ENTERPRISE INC 99947 DEPT SUPPLIES 99949 DEPT SUPPLIES 99951 DEPT SUPPLIES 99952 SUPPLIES/FALL FESTIVAL 99953 DEPT SUPPLIES r1 L_J 01-4840-03943-P51501 PRE PAID 55220 01-4200-06310-P92901 CHECK NO. 55314 81-0081-02300 CHECK NO. 55402 81-0081-02300 CHECK NO. 55403 01-4840-04455-P51501 CHECK NO. 55358 01-4700-04415-FUND01 CHECK NO. 55366 01-4810-05025-FUND01 CHECK NO. 55316 01-4840-04455-P51501 PRE PAID 55228 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4200-06310-P92901 01-4820-05010-FUND01 CHECK NO. 55317 PAGE: 11 11/28/06 USER: iag AMOUNT 31385.84 544.19 38840.14 31385.84 80501.36 150.00 169.53 1000.00 100.00 AMOUNT 500704.73 150.00 169.53 1000.00 100.00 64.00 509.55 425.34 80.00 58.51 25.98 53.04 26.52 40.32 64.00 509.55 425.34 80.00 204.37 11/21/06 09:02 RM704UR1 • • CITY OF ROSEMEAD WARRANT REGISTER # 06-38 DESCRIPTON LIA PEPPER 99891 CLASS REFUND LINDSAY VALDEZ 99907 CLASS INSTRUCTOR LUCY MIDDLETON 99943 OFFICIATOR M & L ENTERPRISE SPORTS 99960 DEPT SUPPLIES MANUEL MUNOZ 85 FACILITY USE REFUND MARIA LA LYRE ~08 FACILITY USE REFUND MCBRIDE ELECTRIC SERVICE 99955 BLDG MAINT/CITY HALL MINH NGUYEN 44 PARKING CIT REFUND/ MISSION FENCE & PATIO 99961 GROUNDS MAINT MONDAY REGAN 106 REIMB/SUPPLIES & MTG 106 REIMB/SUPPLIES & MTG MORELAND & ASSOCIATES INC 99962 TEMP SVC/FINANCE DIR ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 55404 01-4840-04455-P51501 CHECK NO. 55389 01-4840-04450-P51201 CHECK NO. 55365 01-4820-05010-FUND01 CHECK NO. 55321 81-0081-02300 CHECK NO. 55405 81-0081-02300 CHECK NO. 55406 01-4180-04725- FUND01 CHECK NO. 55367 J 01-4310-03332-FUND01 CHECK NO. 55407 01-4810-04720-FUND01 CHECK NO. 55319 01-4820-06450-FUND01 01-4200-06310-P94501 PRE PAID 55264 Z 01-4110-04010-FUND01 CHECK NO. 55369 PAGE: 12 11/28/06 USER: iag i r~ :Q K AMOUNT AMOUNT 40.00 40.00 1 901.60 901.60 1 330.00 182.40 330.00 1 182.40 1 100.00 100.00 100.00 1 100.00 1 876.62 45.00 876.62 1 45.00 1 8.34 8.34 1 12.00 70.73 82.73 1 4200.00 4200.00 1 MORRISON HEALTH CARE INC 612 SR LUNCH PROGRAM 02-4750-07610-P95202 1050.00 0 • 11/21/06 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 PAYEE U. DESCRIPTON ACCOUNT CHARGED MORRISON HEALTH CARE INC 99954 99956 99957 99958 99959 20 21 SR SR SR SR SR SR SR LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM MUNICIPAL COURT 129 PARKING CIT PROC/SEPT 0( MUOI THANG 104 CLASS REFUND NATASHA ZALDIVAR 99914 FACILITY USE REFUND • NEILSON PRESS, INC. 55 PRINTING SERVICES NEXTEL COMMUNICATIONS 124 UTILITY SERVICE NICK'S REMODELING 99968 RESID REHAB/3808 STRANG OFFIC 99842 99843 99964 99964 22 23 24 25 127 E DEPOT DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES PRE PAID 5521E 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 CHECK NO. 5537( 01-4310-04620-FUND01 CHECK NO. 55286 01-4840-03943-P51501 PRE PAID 55262 81-0081-02300 CHECK NO. 55408 01-4110-04678-FUND01 CHECK NO. 55323 01-4180-04730-FUND01 PRE PAID 55276 02-4750-07610-P95302 PRE PAID 55247 01-4110-05010-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4110-05010-FUND01 01-4820-05010-P73201 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 55371 PAGE: 13 11/28/06 USER: iag AMOUNT AMOUNT 1050.00 966.00 672.00 1111.60 1316.00 1092.00 490.00 476.00 4945.00 105 . 00 100.00 6123.60 4945.00 105.00 100.00 162.38 649.04 5850.00 33.54 268.43 21.64 113.83 1356.33 64.24 89.82 400.53 33.54 162.38 649.04 5850.00 2381.90 0 • • 11/21/06 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 VA y LE VOU. DESCRIPTON ACCOUNT CHARGED OLIVER CHI 99834 REIMB/MTG EXP 10/03-05/)6 01-4110-06450-FUND01 PALM SPRINGS, CA PRE PAID 5522 99835 REIMB/MTG EXP 10/19-21/)6 01-4110-06450-FUND01 YOUNTVILLE, CA PRE PAID 5522 ONYX ARCHITECTS 99838 PROFFESIONAL SERVICE ORFADINA CASTRUITA 99830 REIMB/SPEC ELECTION 99830 REIMB/SPEC ELECTION 99830 REIMB/SPEC ELECTION ORIENTAL TRADING CO. 99839 SUPPLIES/HALLOWEEN 99840 SUPPLIES/HALLOWEEN 99868 SUPPLIES/FALL FESTIVAL 26 SUPPLIES/BRKFST W/SANTA • PARS 28 ADMIN FEE/PARS/SEPT 200E 01-4700-04415-FUND01 CHECK NO. 55292 01-4120-05135-FUND01 01-4120-05135-FUND01 01-4120-05135-FUND01 PRE PAID 55221 01-4200-06310-P94501 01-4200-06310-P94501 01-4200-06310-P92901 01-4840-06314-FUND01 CHECK NO. 55372 01-4110-04120-FUND01 CHECK NO. 55375 PEOPLE FOR PEOPLE 99854 FOOD PROGRAM/OCTOBER 20 6 02-4750-06320-P94102 CHECK NO. 55374 PRISCILLA GUILLEN 27 CLASS INSTRUCTOR PROTECTION SERVICE 99844 BLDG MAINT/NOV 2006 PRUDENTIAL OVERALL SUPPLY 99845 MOPS & MATS PUBLIC EMPLOYEES' 99808 REITREMENT ANNTY/09-10-0 99808 REITREMENT ANNTY/09-10-0 008 REITREMENT ANNTY/09-10-0 01-4840-04455-P51501 CHECK NO. 55373 01-4810-04725-FUND01 CHECK NO. 55376 01-4810-04725-FUND01 CHECK NO. 55325 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4310-04120-FUND01 PAGE: 14 11/28/06 USER: iag AMOUNT 90.97 444.11 540.00 113.24 58.47 59.53 334.13 91.65 307.62 191.12 AMOUNT 90.97 444.11 540.00 231.24 924.52 2326.72 2405.63 978.00 30.58 24.56 1509.18 2705.78 936.46 2326.72 2405.63 978.00 30.58 24.56 11/21/06 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 OU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT 99808 REITREMENT ANNTY/09-10- 6 99808 REITREMENT ANNTY/09-10- 6 99808 REITREMENT ANNTY/09-10- 6 99808 REITREMENT ANNTY/09-10- 6 99808 REITREMENT ANNTY/09-10- 6 99808 REITREMENT ANNTY/09-10- 6 99808 REITREMENT ANNTY/09-10- 6 100 RETIREMENT 100 RETIREMENT 100 RETIREMENT 100 RETIREMENT 100 RETIREMENT 100 RETIREMENT 100 RETIREMENT 100 RETIREMENT 100 RETIREMENT 100 RETIREMENT 100 RETIREMENT ANNTY/09-24- 6 ANNTY/09-24- 6 ANNTY/09-24- 6 ANNTY/09-24- 6 ANNTY/09-24- 6 ANNTY/09-24- 6 ANNTY/09-24- 6 ANNTY/09-24- 6 ANNTY/09-24- 6 ANNTY/09-24- 6 ANNTY/09-24- 6 1601 RETIREMENT ANNTY/10-08- 6 01 RETIREMENT ANNTY/10-08- 6 101 RETIREMENT ANNTY/10-08- 6 101 RETIREMENT ANNTY/10-08- 6 101 RETIREMENT ANNTY/10-08- 6 101 RETIREMENT ANNTY/10-08- 6 101 RETIREMENT ANNTY/10-08- 6 101 RETIREMENT ANNTY/10-08- 6 .101 RETIREMENT ANNTY/10-08- 6 101 RETIREMENT ANNTY/10-08- 6 102 RETIREMENT ANNTY/10-22-06 102 RETIREMENT ANNTY/10-22-06 102 RETIREMENT ANNTY/10-22-06 102 RETIREMENT ANNTY/10-22-06 102 RETIREMENT ANNTY/10-22-0 102 RETIREMENT ANNTY/10-22-0 102 RETIREMENT ANNTY/10-22-0 102 RETIREMENT ANNTY/10-22-0 102 RETIREMENT ANNTY/10-22-0 102 RETIREMENT ANNTY/10-22-0 102 RETIREMENT ANNTY/10-22-0 QRS LIGHTING SERVICE 046 LIGHTING SERVICE ACCOUNT CHARGED 01-4110-04120-FUND01 01-4700-04120-FUND01 01-4800-04120-FUND01 01-4820-04120-FUND01 01-4810-04120-FUND01 01-4830-04120-FUND01 01-4740-04120-P95501 PRE PAID 55213 01-4800-04120-FUNDOl 01-4130-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 01-4830-04120-FUND01 01-4820-04120-FUND0I 01-4740-04120-P95501 01-4100-04120-FUND01 01-4810-04120-FUND01 01-4700-04120-FUND01 01-4310-04120-FUND01 PRE PAID 55258 01-4820-04120-FUND0I 01-4310-04120-FUND01 01-4130-04120-FUND01 01-4810-04120-FUND01 01-4120-04120-FUND01 01-4800-04120-FUND01 01-4110-04120-FUND01 01-4740-04120-P95501 01-4830-04120-FUND01 01-4700-04120-FUND01 PRE PAID 55259 01-4820-04120-FUND01 01-4740-04120-P95501 01-4310-04120-FUND01 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4830-04120-FUND01 01-4130-04120-FUND01 01-4100-04120-FUND01 01-4700-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 PRE PAID 55260 01-4810-06120-FUND01 PAGE: 15 11/28/06 USER: iag AMOUNT I AMOUNT 6974 2883 2296 4188 6312 191 1171 2296 2757 1509 6974 170 3978 1171 2984 6483 3157 936 4078 936 2716 6366 1509 2296 6974 1171 190 3157 3883 1171 936 6527 2296 262 2687 2984 3157 1509 6972 26 72 75 68 63 82 57 75 04 18 26 19 90 57 55 08 08 46 17 46 26 98 18 75 26 57 87 08 86 57 46 73 75 83 09 55 08 18 35 461.19 29170.85 32419.06 29397.58 32389.45 0 • 11/21/06 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 PAYEE OU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 11/28/06 USER: iag AMOUNT I AMOUNT QRS LIGHTING SERVICE 99847 LIGHTING SERVICE 01-4810-06120-FUND01 230.72 99848 LIGHTING SERVICE 01-4810-06120-FUND01 479.51 99849 LIGHTING SERVICE 01-4810-06120-P73201 845.54 99850 LIGHTING SERVICE 01-4810-06120-P73201 330.42 99851 LIGHTING SERVICE 01-4810-06120-P92801 301.44 99852 LIGHTING SERVICE 01-4810-06120-FUND01 319.75 99853 LIGHTING SERVICE 01-4810-06120-P92801 799.01 CHECK NO. 55381 REPUBLIC ITS INC. 29 TRAF SIGNAL UPGRADS/PMT 3 25-4530-04933-P80525 4265.77 93 SIGNAL MAINT 22-4630-04815-FUND22 3344.35 94 SIGNAL MAINT 22-4630-04815-FUND22 4677.02 95 SIGNAL MAINT 22-4630-04815-FUND22 4904.19 96 SIGNAL MAINT 22-4630-04815-FUND22 1675.00 97 SIGNAL MAINT 22-4630-04815-FUND22 1800.00 98 SIGNAL MAINT 22-4630-04815-FUND22 2198.99 99 SIGNAL MAINT 22-4630-04815-FUND22 2198.99 CHECK NO. 55378 LABELS, INK 8 96 55 DEPT SUPPLIES 01-4110-05010-FUND01 . 15 CHECK NO. 55382 ROYCHEM CHEMICAL 99856 JANITORIAL SUPPLIES 01-4810-05025-FUND01 595.38 30 JANITORIAL SUPPLIES 01-4180-05025-FUNDOI 257.42 CHECK NO. 55383 RSMD CHAMBER OF COMMERCE 99857 CONTRACT SVC/NOV 2006 01-4200-06320-P93201 3750.00 CHECK NO. 55326 RUEDA HOME IMPROVEMENTS 99966 LBP DEFERRED/3427 TWIN 02-4750-07610-P77702 4307.00 PRE PAID 55245 99975 FINAL RETENTION/3427 TWI N 02-4750-07610-P95302 3441.05 PRE PAID 55253 RUTH SANCHEZ 99861 OFFICIATOR 01-4840-04450-P51201 360.00 CHECK NO. 55384 RZ TITLE SERVICE 99858 TITLE REPORT 01-4710-04288-FUND01 65.00 is 59 TITLE REPORT 02-4750-07610-P95302 65.00 3767.58 25064.31 158.96 852.80 3750.00 4307.00 3441.05 360.00 0 11/21/06 09:02 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 06-38 11/28/06 USER: iag K PAYEE lNVc)ieE OU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT i RZ TITLE SERVICE 99860 TITLE REPORT S & S WORLDWIDE 99877 SUPPLIES/FALLL FESTIVAL 99878 SUPPLIES/FALL FESTIVAL 99879 SUPPLIES/FALL FESTIVAL S&R SPORT 99969 DEPT SUPPLIES 128 DEPT SUPPLIES 99863 DEPT SUPPLIES S.C.A.Q.M.D. 33 PERMIT FEE/PUB SFTY CTR P G. UNION CHURCH & CHRISTIAN 60 FACILITY USE REFUND SAKAIDA NURSERY 99866 ROUTINE TREE MAINT SAM'S CLUB 112 DEPT SUPPLIES 112 DEPT SUPPLIES 113 DEPT SUPPLIES 114 DEPT SUPPLIES 114 DEPT SUPPLIES 115 DEPT SUPPLIES 115 DEPT SUPPLIES 116 DEPT SUPPLIES 117 DEPT SUPPLIES 117 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 99783 UTILITY SERVICE 01-4710-04288-FUND01 CHECK NO. 5537 01-4200-06310-P92901 01-4200-06310-P92901 01-4200-06310-P92901 CHECK NO. 55327 01-4850-05010-FUND01 01-4850-05010-FUND01 PRE PAID 55248 01-4850-05010-FUNDOI CHECK NO. 55386 01-4300-04725-P98401 CHECK NO. 55328 81-0081-02300 CHECK NO. 55409 22-4640-04722-FUND22 CHECK NO. 55329 01-4820-05010-P73201 01-4840-05010-P51501 01-4820-05010-FUNDOI 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-P73201 01-4200-06310-P92901 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUND01 PRE PAID. 55270 22-4640-06125-P92222 PRE PAID 55232 60.00 65.63 70.63 58.00 918.47 1384.35 1757.24 411.38 100.00 91.19 67.40 71.15 41.88 72.72 -13.91 231.13 14.68 52.04 143.47 -72.72 26.76 190.00 194.26 2302.82 1757.24 411.38 100.00 91.19 607.84 26.76 0 • • 11/21/06 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 DESCRIPTON SAN GABRIEL V. 99786 UTILITY 99786 UTILITY 99786 UTILITY 99786 UTILITY 99786 UTILITY 99786 UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SANDRA BERNICA 109 REIMB/DON RETIREMENT SCANNERHOUSE 31 SUPPLIES/BRKFST W/SANTA SCHOOL SPECIALTY INC 99864 SUPPLIES/FALL FESTIVAL 99882 SUPPLIES/FALL FESTIVAL OLYA ARCE 84 FACILITY USE REFUND SIX FLAGS MAGIC MOUNTAIN 91 EXCURSION/MAGIC MO' SMART AND FINAL IRIS 99872 DEPT SUPPLIES 99873 SUPPLIES/HALLOWEEN 99874 SUPPLIES/HALLOWEEN 99875 SR LUNCH PROGRAM/SUPPLI] 99876 SUPPLIES/HALLOWEEN 99881 SR LUNCH PROGRAM/SUPPLI] 34 DEPT SUPPLIES 35 DEPT SUPPLIES 36 SUPPLIES/DON'S RETIREME] 37 SR LUNCH PROGRAM/SUPPLI: 37 SR LUNCH PROGRAM/SUPPLI: 38 SR LUNCH PROGRAM/SUPPLI: ACCOUNT CHARGED PAGE: 18 11/28/06 USER: iag AMOUNT I AMOUNT 01-4810-06125-P73201 303.27 01-4810-06125-P92801 1132.95 22-4640-06125-P92622 502.56 01-4810-06125-FUND01 430.64 22-4640-06125-P92422 380.77 22-4640-06125-P92322 495.14 PRE PAID 55235 01-4200-06310-P94601 51.99 PRE PAID 55267 01-4840-06314-FUND01 125.81 CHECK NO. 55334 VOID 01-4200-06310-P92901 01-4200-06310-P92901 CHECK NO. 55293 81-0081-02300 CHECK NO. 55410 01-4840-06464-P51601 CHECK NO. 55330 01-4840-05010-P51501 01-4200-06310-P94501 01-4200-06310-P94501 01-4820-05010-FUNDOI 01-4200-06310-P94501 01-4820-05010-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 01-4200-06310-P94601 01-4840-06314-FUND01 01-4820-05010-P73201 01-4820-05010-P73201 CHECK NO. 55332 388.52 116.04 100.00 1549.50 80.65 134.70 130.95 142.30 161.04 80.65 223.02 106.11 133.95 11.98 78.68 26.76 SO CAL GAS CO 084 UTILITY SERVICE 01-4180-06115-FUND01 274.34 3245.33 51.99 125.81 504.56 100.00 1549.50 1310.79 • 11/21/06 09:02 RM704UR1 SO CAL GAS CO 126 UTILITY SERVICE 126 UTILITY SERVICE 126 UTILITY SERVICE 126 UTILITY SERVICE DESCRIPTON • CITY OF ROSEMEAD' WARRANT REGISTER # 06-38 SO CAL MUNICIPAL ATHLETIC 107 TOURNAMENT FEE SO. C 99797 99797 99797 99797 99797 99797 'ALI F . ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 99974 UTILITY SERVICE ~74 UTILITY SERVICE SOUTHERN CALIFORNIA HOUSING RIG] 99880 HOUSING RIGHTS/OCT 2006 SPARKLETS 99778 UTILITY SERVICE 99779 UTILITY SERVICE 99780 UTILITY SERVICE SPECIAL EDUCATION FOR EXEP 87 FACILITY USE REFUND SPRINT 99781 UTILITY SERVICE STANDARD TEL 99865 OFFICE EQUIP MAINT ACCOUNT CHARGED PRE PAID 55233 01-4300-06115-P98401 01-4180-06115-FUND01 01-4810-06115-FUND01 01-4830-06115-FUND01 PRE PAID 55278 ION 01-4840-04450-P51201 PRE PAID 5526 22-4640-06120-P92522 22-4630-06120-FUND22 01-4830-06120-FUND01 01-4810-06120-FUND01 01-4300-06120-P98401 01-4180-06120-FUND01 PRE PAID 55241 61-4340-06120-FUND61 22-4630-06120-FUND22 PRE PAID 55254 02-4750-07610-P96302 CHECK NO. 55354 01-4180-04725-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 55229 KID INC. 81-0081-02300 CHECK NO. 55411 01-4180-06110-FUND01 PRE PAID. 55230 01-4180-04730-FUND0I CHECK NO. 55335 PAGE: 19 11/28/06 USER: iag AMOUNT 9.53 462.83 262.70 9430.09 85.00 AMOUNT 274.34 10165.15 85.00 92.27 2535.88 9524.10 9383.49 511.39 4657.42 30682.57 66.16 2246.92 112.29 39.16 35.41 100.00 80.00 512.00 26704.55 30748.73 2246.92 186.86 100.00 80.00 512.00 0 0 • 11/21/06 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-38 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED STAP: 99790 99792 99793 99794 99795 99796 ES, I] DEPT DEPT DEPT DEPT DEPT DEPT QC. SUPPLIES SUPLLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4830-05010-FUND01 01-4820-05010-FUND0I 01-4120-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-P73201 PRE PAID 55235 01-4840-05010-P51501 01-4200-06310-P92901 PRE PAID 5527 119 DEPT SUPPLIES 120 SUPPLIES/FALL FESTIVAL STAR MAINTENANCE SUPPLY 99862 JANITORIAL SUPPLIES 99869 JANITORIAL SUPPLIES 99870 JANITORIAL SUPPLIES 99871 JANITORIAL SUPPLIES 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 CHECK NO. 55336 STATE OF CALIFORNIA #70 00 S.I.T WITHHLDG/11-05-20 6 82-0082-02111 PRE PAID 55208 S.I.T. SK LV 2006 82-0082-02111 PRE PAID 55249 STRATEGIC BUSINESS RESOURCES 99867 OFFICE EQUIP MAINT SUSAN J. MARTINEZ 32 CLASS INSTRUCTOR T. LINDSAY INC. 99883 GROUNDS MAINT TERRONES CONSTRUCTION 99967 HANDYMAN GRNT/8714 THOMPSON PUBLISHING GROUP 99884 SUBSCRIPTION RENEWAL PAGE: 20 11/28/06 USER: iag AMOUNT AMOUNT 121.59 159.06 124.91 96.31 237.36 87.66 79.35 102.20 225.70 357.23 452.62 322.59 826.89 181.55 1358.14 4231.56 779.17 3125.00 942.00 758.00 6840.00 423.50 4231.56 779.17 3125.00 942.00 758.00 6840.00 423.50 TRAFFIC OPERATIONS, INC. 0 40 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 1175.30 01-4180-04730-FUND01 CHECK NO. 55385 01-4840-04455-P51501 CHECK NO. 55320 01-4810-04720-FUND01 CHECK NO. 55387 02-4750-07610-P95302 PRE PAID 55246 01-4130-06460-FUND01 CHECK NO. 55337 • • 11/21/06 09:02 CITY OF ROSEMEAD PAGE: 21 RM704UR1 WARRANT REGISTER # 06-38 11/28/06 USER: iag K V-0-U. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC. 41 TRAFFIC SIGNS & MARKI U.S FINGERPRINTING 99885 RECRUITING EXPENSES UNDERGROUND SERVICE ALERT 42 PUBLIC WORKS PERMIT INS 22-4650-04862-FUND22 CHECK NO. 55338 01-4110-04685-FUND01 CHECK NO. 55388 1140.80 264.00 2316.10 264.00 01-4720-04250-FUND01 CHECK NO. 55339 UNION BANK OF CALIFORNIA 99972 EXCESS BNFT/FICA MEDICA E 01-4110-04105-FUND01 PRE PAID 55251 103 RETIREMENT ANNTY/10-22- 6 01-4820-04120-FUND01 103 RETIREMENT ANNTY/10-22- 6 01-4700-04120-FUND01 103 RETIREMENT ANNTY/10-22- 6 01-4110-04120-FUND01 103 RETIREMENT ANNTY/10-22- 6 01-4800-04120-FUND01 103 RETIREMENT ANNTY/10-22- 6 01-4120-04120-FUND01 03 RETIREMENT ANNTY/10-22- 6 01-4130-04120-FUND01 3 RETIREMENT ANNTY/10-22- 6 01-4810-04120-FUND01 03 RETIREMENT ANNTY/10-22- 6 01-4740-04120-P95501 PRE PAID 55261 UNITED WAY 99805 PAYROLL WITHHLDG/11-05-( 6 82-0082-02125 PRE PAID 55211 VALNESS SPORTWEAR 99827 SUPPLIES/FALL FESTIVAL 99886 UNIFORM PURCHASE 99887 UNIFORM PURCHASE VICTOR YBARRA 88 REFUND/DUMPSTER PERMIT VIVIAN ROBLES 89 CLASS INSTRUCTOR 01-4200-06310-P92901 PRE PAID 55218 01-4740-05010-P95501 01-4310-05310-FUND01 CHECK NO. 55390 81-0081-02300 CHECK NO. 55412 01-4840-04455-P51501 CHECK NO. 55379 88.00 88.00 5600.00 989.68 1287.41 2675.11 936.58 615.42 882.85 2146.86 330.90 48.00 5600.00 9864.81 48.00 363.72 779.40 947.18 250.00 317.20 363.72 1726.58 250.00 317.20 WILLDAN ASSOCIATES 56 TRAFFIC STUDY/SEPT 2006 01-4510-04280-FUND01 2583.33 •57 SUPPORTIVE ENG/SEPT 2006 01-4720-04220-FUND01 6950.37 • • 11/21/06 09:02 CITY OF ROSIEEMEAD RM704UR1 WARRANT REGISTER # 06-38 DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 58 1ST HOME/ADMIN/SEPT 200E 59 TENTATIVE MAP REV/SEPT 62 TRAFFIC STUDY/SEPT 2006 63 GARVEY AVE BRIDGE/SEPT 64 CODE ENFORCEMNT/SEPT 20( 65 ZAPOPAN CODE ENF/SEPT 0( 66 CODE ENF TRGT #2/SEPT 0( 67 CDBG ADMIN/SEPT 2006 68 RESID REHAB/SEPT 2006 69 COMM REHAB/SEPT 2006 70 NPDES/SEPT 2006 71 GARVEY AVE BRIDGE/SEPT 72 BUS STOP IMP/SEPT 2006 73 PBLC WK PRMT INSP/SEPT 1 74 FINAL MAP REVIEW/SEPT 01 75 CITY ENG RETAINER/SEPT 1 76 DEV MAP REVIEW/SEPT 2001 77 BLDG & SAFETY/SEPT 2006 78 REHAB INSP/SEPT 2006 79 COMPLAINT & INVST/SEPT I • XEROX CORPORATION 99889 OFFICE EQUIP MAINT YOLANDA ESTRADA 99965 CLASS INSTRUCTOR .43 CLASS INSTRUCTOR 02-4750-07610-P94802 6 01-4720-04230-FUND01 01-4510-04280-FUND01 6 25-4500-04225-P74625 6 02-4750-07610-P96202 02-4750-07610-P96202 02-4750-07610-P96202 02-4750-07610-P95002 02-4750-07610-P77602 02-4750-07610-P95402 01-4720-04260-FUND01 6 25-4500-04225-P74625 04-4660-04225-P98004 6 01-4720-04250-FUND01 01-4720-04232-FUND01 6 01-4720-04210-FUND01 01-4720-04231-FUND01 01-4710-04290-FUND01 01-4710-04291-FUND01 6 01-4710-04292-FUND01 CHECK NO. 55340 01-4180-04730-FUND01 CHECK NO. 55342 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 55392 GRAND TOTAL PAGE: 22 11/28/06 USER: AMOUNT iag AMOUNT 1995.00 145.00 1440.00 7259.00 9755.00 55.00 6685.00 12399.50 6500.00 840.00 1815.00 6380.00 3652.50 12820.00 2510.00 800.00 3190.00 73442.88 7515.00 4085.00 172817.58 50.00 50.00 744.00 372.00 1,326,623.41 1116.00 0 r 11/21/06 09:02 RM704UR2 W ECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY • WARRANT SUMMARY BY FUND PRE-PAID 01 02 04 22 25 28 61 81 82 95 TOTAL C J 199,802.98 21,683.05 12,710.00 49,874.62 334.18 30,682.57 23,307.93 114,393.50 452,788.83 GRAND TOTAL PAGE: 11/28/06 USER: WRITTEN 768,106.52 49,633.05 3,652.50 28,067.79 17,904.77 3,270.00 3,200.00 873,834.63 1,326,623.46 23 iag 0