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CC - Item 3A - Claims and Demand 2006-390 0 CITY OF ROSEMEAD RESOLUTION NO. 2006-39 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 19, 2006 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,400,460.73 NUMBERED 55414 THROUGH 55640 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 ccuracy of the above checks and as to the availability of funds for payment thereof. 4-x~~ (:~j FINANCE IRECTOR DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 19TH OF DECEMBER 2006. MAYOR ATTEST: CITY CLERK 0 0 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 National League of Cities - Conference $ 1,425.00 4110-650-01 December 5-9, 2006, Reno, Nevada 1,010.00 Attended by: Mayor Pro-Tem Nunez, Councilmember Clark, Councilmember Tran, Andrew Lazzaretto, Donald Wagner 4110-6460-01 Subscription 129.00 4110-6450-01 League of California Cities - Financial Management Seminar 430.00 November 29 - December 1, 2006, Sacramento Attended by: Oliver Chi 4120-6450-01 League of California Cities - 2006 City Clerks New Law & Election 420.00 Seminar December 6-8, 2006, La Jolla Attended by: Orfadina Castruita 4100-6450-01 California Redevelopment Association - Conference 377.20 4700-6450-01 October 25-26, 2006, San Jose 188.60 Attended by: Mayor Pro-Tem Nunez, Councilmember Tran, Brian Saeki 4110-6450-01 Department Supplies 49.19 4700-6450-01 Department Supplies 913.00 4110-6450-01 City Council Meeting Expense 74.12 October 24, 2006 4100-6450-01 California Redevelopment Association - Conference 467.94 October 25-26, 2006, San Jose 79.38 4700-6450-01 Attended by: Mayor Pro-Tem Nur)ez, Councilmember Tran, 39.67 Brian Saeki 4110-5010-01 Department Supplies 16.18 4110-4685-01 Recruiting Expense 3,500.00 4110-5010-01 Department Supplies 78.83 11.33 37.41 166.32 4110-5012-01 Postage 63.00 4100-6450-01 California J.P.I.A. Conference 198.60 4110-6450-01 November 15-17, 2006, San Francisco 405.20 Attended by: Mayor Pro-Tem Nunez, Andrew Lazzaretto, Oliver Chi Total $10,079.97 0 0 12/12/06 15:28 CITY OF R0SE)ll^AD PAGE: RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 446 LIAB/GENL LAW/OCT 2006 447 LIAB/GENL LAW/OCT 2006 ACCOUNT CHARGED 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 5549 AMOUNT 904.05 24454.20 A.E. SCHMIDT COMPANY, INC 205 GROUNDS MAINT 206 GROUNDS MAINT 207 GROUNDS MAINT 252 GROUNDS MAINT AIR CONDITIONING CO., INC 202 BLDG MAINT/NOV 2006 203 BLDG MAINT/NOV 2006 204 BLDG MAINT/NOV 2006 ALESIYN WEBB 326 EXCURSION REFUND ALIN'S PARTY SUPPLY CO 196 DEPT SUPPLIES 197 SUPPLIES/HALLOWEEN 198 DEPT SUPPLIES 199 SUPPLIES/DON RETIREMENT 200 SUPPLIES/DON RETIREMENT 201 SUPPLIES/X-MAS 2006 248 SUPPLIES/THANKSGIVING 249 SUPPLIES/THANKSGIVING 250 SUPPLIES/BRKFST W/SANTA 251 SUPPLIES/BRKFST W/SANTA ALMA HUERTA 398 FACILITY USE REFUND AMERITAS LIFE INSURANCE 604 DENTAL INSURANCE/DEC 201 604 DENTAL INSURANCE/DEC 201 604 DENTAL INSURANCE/DEC 201 604 DENTAL INSURANCE/DEC 20, 604 DENTAL INSURANCE/DEC 20, 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 55499 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 55501 01-4840-03944-P51601 CHECK NO. 55616 01-4840-05010-P51501 01-4200-06310-P94501 01-4840-05010-P51501 01-4110-05010-FUND01 01-4820-05010-FUND01 01-4840-06314-FUND01 01-4840-06314-FUND01 01-4840-06314-FUND01 01-4840-06314-FUND01 01-4840-06314-FUND01 CHECK NO. 55502 81-0081-02300 CHECK NO. 55617 01-4110-04112-FUND01 82-0082-02134 01-4700-04112-FUND01 01-4120-04112-FUND01 01-4130-04112-FUND01 PRE PAID 55463 273.63 410.45 410.45 42.13 832.00 144.00 1526.00 100.00 272.43 54.70 44.07 90.56 162.30 56.00 52.35 149.19 261.28 58.69 50.00 123.64 4339.64 50.68 50.68 123.64 1 iag --eH££K AMOUNT 25358.25 1136.66 2502.00 100.00 1201.57 50.00 4688.28 0 0 12/12/06 15:28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-39 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 12/19/06 USER: iag AMOUNT I AMOUNT ANDREW LAZZARETTO 150 REIMB/DEPT SUPPLIES 01-4110-06450-FUND01 38.64 150 REIMB/DEPT SUPPLIES 01-4110-05010-FUND01 90.65 PRE PAID 55425 ARCH WIRELESS 624 UTILITY SERVICE 01-4180-04730-FUND01 953.18 PRE PAID 55477 ASIAN PACIFIC ELDER CHINESE ASS C. 401 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 55618 ASPEN PUBLISHERS, INC 582 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 254.38 CHECK NO. 55500 ASSURANT EMPLOYEE BENEFIT 346 LIFE INSURANCE/DEC 2006 01-4800-04114-FUND01 129.00 346 LIFE INSURANCE/DEC 2006 01-4740-04114-P95501 86.00 346 LIFE INSURANCE/DEC 2006 01-4700-04114-FUND01 172.00 346 LIFE INSURANCE/DEC 2006 01-4130-04114-FUND01 129.00 346 LIFE INSURANCE/DEC 2006 01-4120-04114-FUND01 129.00 346 LIFE INSURANCE/DEC 2006 01-4820-04114-FUND01 172.00 346 LIFE INSURANCE/DEC 2006 01-4110-04114-FUND01 301.00 346 LIFE INSURANCE/DEC 2006 01-4810-04114-FUND01 516.00 346 LIFE INSURANCE/DEC 2006 01-4100-04114-FUND01 208.55 PRE PAID 55437 AT&T 159 UTILITY SERVICE 01-4180-06110-FUND01 23.54 PRE PAID 55429 621 UTILITY SERVICE 01-4180-06110-FUND01 167.23 PRE PAID 55474 AT&T CALIFORNIA 576 UTILITY SERVICE 01-4180-06110-P73201 78.24 576 UTILITY SERVICE 01-4180-06110-FUND01 145.88 PRE PAID 55448 620 UTILITY SERVICE 01-4180-06110-P92801 0.17 620 UTILITY SERVICE 01-4180-06110-FUND01 2093.70 PRE PAID 55473 BANK OF AMERICA NT&SA 639 TRAVEL & MEETING EXPENSE S 01-4110-06450-FUND01 1968.51 639 TRAVEL & MEETING EXPENSE S 01-4110-05012-FUND01 63.00 639 TRAVEL & MEETING EXPENSE S 01-4110-04685-FUND01 3500.00 129.29 953.18 50.00 254.38 1842.55 23.54 167.23 224.12 2093.87 0 0 12/12/06 15:28 CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: VOU. DESCRIPTON ACCOUNT CHARGED 3 iag AMOUNT I AMOUNT BANK OF AMERICA NT&SA 639 TRAVEL & MEETING EXPENS ES 01-4700-06450-FUND01 1141.27 639 TRAVEL & MEETING EXPENS ES 01-4120-06450-FUND01 420.00 639 TRAVEL & MEETING EXPENS ES 01-4110-05010-FUND01 310.07 639 TRAVEL & MEETING EXPENS S 01-4110-06460-FUND01 129.00 639 TRAVEL & MEETING EXPENS S 01-4100-06450-FUND01 2548.12 PRE PAID 55443 BARR & CLARK 145 RSK ASSMNT/9423 DEADALE A 02-4750-07610-P77802 325.00 PRE PAID 55420 146 LBP INSP/3427 TWIN 02-4750-07610-P77802 195.00 PRE PAID 55421 597 LBP INSP/8418 OLNEY 02-4750-07610-P77802 325.00 598 LBP INSP/8709 OLNEY 02-4750-07610-P77802 325.00 PRE PAID 55457 BARR LUMBER COMPANY, INC. 219 HARDWARE SUPPLIES 01-4810-05010-FUND01 25.81 220 HARDWARE SUPPLIES 01-4810-05010-FUND01 57.31 221 HARDWARE SUPPLIES 01-4810-05010-FUND01 86.58 222 HARDWARE SUPPLIES 01-4810-05010-FUND01 46.42 223 HARDWARE SUPPLIES 01-4810-05010-FUND01 23.21 224 HARDWARE SUPPLIES 01-4810-05010-FUND01 43.13 225 HARDWARE SUPPLIES 01-4810-05010-FUND01 37.91 226 HARDWARE SUPPLIES 01-4810-05010-FUND01 21.63 227 HARDWARE SUPPLIES 01-4810-05010-FUND01 35.15 228 HARDWARE SUPPLIES 01-4810-04675-FUND01 54.13 229 HARDWARE SUPPLIES 01-4810-05010-FUND01 47.64 230 HARDWARE SUPPLIES 01-4810-05010-FUND01 29.74 231 HARDWARE SUPPLIES 01-4810-05010-FUND01 33.90 232 HARDWARE SUPPLIES 01-4810-05010-FUND01 3.44 236 HARDWARE SUPPLIES 01-4810-04720-FUND01 7.53 237 HARDWARE SUPPLIES 01-4810-04725-FUND01 3.44 238 HARDWARE SUPPLIES 01-4810-04725-FUND01 82.72 239 HARDWARE SUPPLIES 01-4830-05010-FUND01 55.71 240 HARDWARE SUPPLIES 01-4830-05010-FUND01 16.80 241 HARDWARE SUPPLIES 01-4830-05010-FUND01 49.78 253 HARDWARE SUPPLIES 01-4810-05010-FUND01 11.44 254 HARDWARE SUPPLIES 01-4810-05010-FUND01 17.40 351 HARDWARE SUPPLIES 01-4820-05010-FUND01 1.61 352 HARDWARE SUPPLIES 01-4830-04726-FUND01 40.12 353 HARDWARE SUPPLIES 01-4810-05010-FUND01 2.12 354 HARDWARE SUPPLIES 01-4810-05010-FUND01 54.85 355 HARDWARE SUPPLIES 01-4810-05010-FUND01 21.41 356 HARDWARE SUPPLIES 01-4810-05010-FUND01 16.43 357 HARDWARE SUPPLIES 01-4810-05010-FUND01 94.73 10079.97 325.00 195.00 650.00 0 0 12/12/06 15:28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-39 VOU. DESCRIPTON BARR LUMBER CO] 358 HARDWARE 359 HARDWARE 360 HARDWARE 361 HARDWARE 362 HARDWARE 363 HARDWARE 364 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BOB HICKS TURF EQUIPMENT 255 SPECIAL EQUIP MAINT 256 SPECIAL EQUIP MAINT BROTHERS AWARDS & TROPHIE 233 DEPT SUPPLIES 234 DEPT SUPPLIES BROWNCO CONSTRUCTION 235 GROUNDS MAINT C.S.M.F.0. 257 MEMBERSHIP RENEWAL 258 MEMBERSHIP RENEWAL CA SHOPPING CART RETRIEVL 247 SHOPPING CART RET/OCT 0( CA. PARKS & REC. SOCIETY 149 MEMBERSHIP RENEWAL CAL-AM WATER COMPANY C/O 625 UTILITY SERVICE 625 UTILITY SERVICE 625 UTILITY SERVICE 625 UTILITY SERVICE ACCOUNT CHARGED 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04720-FUND01 CHECK NO. 55561 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 55564 01-4820-05010-FUND01 01-4840-04450-P51401 CHECK NO. 55565 01-4300-04720-P98401 CHECK NO. 55566 01-4130-06460-FUND01 01-4130-06460-FUND01 CHECK NO. 55503 01-4740-04415-FUND01 CHECK NO. 55569 01-4820-06460-FUND01 PRE PAID 55424 01-4180-06125-FUND01 22-4640-06125-P92222 01-4810-06125-FUND01 22-4640-06125-P92122 PRE PAID 55478 PAGE: 4 12/19/06 USER: iag AMOUNT I AMOUNT 120.11 100.55 8.65 38.48 30.95 47.82 23.31 156.05 91.34 146.14 540.17 951.00 110.00 55.00 364.00 160.00 376.33 113.31 4097.37 803.89 CALIFORNIA STATE DISBUSEMENT UNI 144 PAYROLL WITHHLDG/11-19-06 82-0082-02125 298.50 PRE PAID 55419 1391.96 247.39 686.31 951.00 165.00 364.00 160.00 5390.90 298.50 • • 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA STATE DISBUSEMENT UN T 605 PAYROLL WITHHLDG/12-03- 6 82-0082-02125 PRE PAID CAWLEY PERSONNAL 402 CONSULTANT 403 CONSULTANT 404 CONSULTANT 406 CONSULTANT 407 CONSULTANT 408 CONSULTANT SVC INC. SVC/ELECTI SVC/ELECTI SVC/ELECTI SVC/ELECTI SVC/ELECTI SVC/ELECTI CHARTER COMMUNICATIONS 579 UTILITY SERVICE CHRISTOPHER YIP 412 FACILITY USE REFUND CINGULAR WIRELESS 148 UTILITY SERVICE 148 UTILITY SERVICE 148 UTILITY SERVICE 349 UTILITY SERVICE 350 UTILITY SERVICE 243 UTILITY SERVICE 244 UTILITY SERVICE CINTAS 208 UNIFORM 209 UNIFORM 210 UNIFORM 260 UNIFORM 261 UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING 01-4120-04415-FUND01 01-4120-04415-FUND01 01-4120-04415-FUND01 01-4120-04415-FUND01 01-4120-04415-FUND01 01-4120-04415-FUND01 CHECK NO. 5556, 01-4180-06110-FUND01 PRE PAID 5545 81-0081-02300 CHECK NO. 01-4350-06110-FUND01 01-4180-06110-FUND01 03-4360-06110-FUND03 PRE PAID 5542: 01-4180-06110-FUND01 PRE PAID 5544C 01-4180-06110-FUND01 PRE PAID 55443 01-4180-06110-FUND01 01-4180-06110-FUND01 CHECK NO. 5556E 01-4810-05320-FUND01 01-4810-05320-FUNDOI 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 55501 298.50 648.55 285.60 785.40 321.30 785.40 988.29 361.87 50.00 53.88 146.36 24.95 80.00 80.00 80.00 80.00 352.31 338.09 331.41 331.41 331.41 CITY LASER SERVICE 245 OFFICE EQUIP MAINT 01-4820-04730-FUND01 96.34 246 OFFICE EQUIP MAINT 01-4820-04730-FUND01 96.34 CHECK NO. 55570 298.50 3814.54 361.87 50.00 225.19 80.00 80.00 160.00 1684.63 192.68 12/12/06 15:28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-39 PAGE: 6 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD 143 NET PAYROLL/11-19-2006 95-0095-01002 94772.22 PRE PAID 5541 94772.22 608 NET PAYROLL/12-03-2006 95-0095-01002 94044.26 PRE PAID 5546 94044.26 611 VAC BUY SACK/12-08-2006 95-0095-01002 17910.17 PRE PAID 5547 17910.17 COMPANY C. TIRE 242 VEHICLE MAINT/UNIT#34 01-4240-05215-UNIT34 16.24 CHECK NO. 5564 16.24 COMPLETE BUSINESS SYSTEM 263 COPYING SUPPLIES 01-4180-05015-FUND01 281.06 CHECK NO. 5557 281.06 • CONWIN'S BALLOONS 211 DEPT SUPPLIES 01-4200-05010-P94401 78.65 211 DEPT SUPPLIES 01-4200-06310-P94301 78.65 211 DEPT SUPPLIES 01-4200-06310-P94501 78.65 211 DEPT SUPPLIES 01-4840-06314-FUND01 78.79 212 SUPPLIES/DON'S RETIREME T 01-4110-05010-FUND01 41.87 213 SUPPLIES/DON'S RETIREME T 01-4110-05010-FUND01 163.08 214 SUPPLIES/MEETING EXPENS E 01-4820-06450-FUND01 60.00 262 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 221.45 CHECK NO. 5557 801.14 COUNTRY VILLAGE CAR WASH 622 CAR WASH/JULY-NOV 2006 01-4240-05235-UNIT02 33.85 622 CAR WASH/JULY-NOV 2006 28-4660-05235-UNIT47 61.25 622 CAR WASH/JULY-NOV 2006 28-4660-05235-UNIT42 70.70 622 CAR WASH/JULY-NOV 2006 28-4660-05235-UNIT41 87.65 622 CAR WASH/JULY-NOV 2006 01-4310-05235-UNIT46 117.95 622 CAR WASH/JULY-NOV 2006 01-4310-05235-UNIT45 270.00 622 CAR WASH/JULY-NOV 2006 01-4240-05235-UNIT44 146.90 622 CAR WASH/JULY-NOV 2006 01-4240-05235-UNIT15 12.95 622 CAR WASH/JULY-NOV 2006 01-4240-05235-UNIT43 72.20 622 CAR WASH/JULY-NOV 2006 01-4240-05235-UNIT39 23.40 PRE PAID 55475 896.85 D & D GOLF CARS INC. 215 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 144.34 CHECK NO. 55572 144.34 DAVINA DOBBINS 638 PAY ADVANCE/12-17-2006 82-0082-02126 170.33 PRE PAID 55489 170.33 • • 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DDC ELECTRIC SUPPLY, INC. 265 BLDG MAINT 266 BLDG MAINT DEPT. OF CONSERVATION DIC. OF 264 3RD QRT/STRONG MOTION DEWITT, INC. 216 SPECIAL EQUIP MAINT DIVERSIFIED MAINTENANCE 410 JANITORIAL SVC/DEC 410 JANITORIAL SVC/DEC DONALD J. WAGNER 347 FINAL PAY/11-30-2006 EAST WEST TRIO 365 GRAFFITI REMOVAL SUPPL7 366 GRAFFITI REMOVAL SUPPL7 367 GRAFFITI REMOVAL SUPPL7 368 GRAFFITI REMOVAL SUPPL7 369 GRAFFITI REMOVAL SUPPL7 370 GRAFFITI REMOVAL SUPPL7 371 GRAFFITI REMOVAL SUPPLI 372 GRAFFITI REMOVAL SUPPL: 373 GRAFFITI REMOVAL SUPPL: 374 GRAFFITI REMOVAL SUPPL: 375 GRAFFITI REMOVAL SUPPL: 376 GRAFFITI REMOVAL SUPPL: 377 GRAFFITI REMOVAL SUPPL: 378 GRAFFITI REMOVAL SUPPL: 413 GRAFFITI REMOVAL SUPPL: 415 GRAFFITI REMOVAL SUPPL: 416 GRAFFITI REMOVAL SUPPL: 417 GRAFFITI REMOVAL SUPPL: 419 GRAFFITI REMOVAL SUPPL: EFREN JARABELO 324 EXCURSION REFUND 01-4810-04725-FUND01 81.17 01-4810-04725-FUND01 156.69 CHECK NO. 5557 237.86 IN. 01-4710-06515-FUND01 1122.27 CHECK NO. 5550 1122.27 01-4810-04740-FUND01 1484.71 CHECK NO. 5551 1484.71 01-4300-04710-P98401 669.40 01-4180-04710-FUND01 1388.00 CHECK NO. 5550 2057.40 82-0082-02126 60092.85 PRE PAID 5543 60092.85 01-4810-04725-FUND01 109.44 -01-4810-05010-FUND01 86.59 01-4740-05010-P95501 558.30 01-4740-05010-P95501 378.23 01-4740-05010-P95501 254.25 01-4740-05010-P95501 209.56 01-4740-05010-P95501 265.63 01-4740-05010-P95501 556.97 01-4740-05010-P95501 259.33 01-4740-05010-P95501 261.90 01-4740-05010-P95501 258.21 01-4740-05010-P95501 258.18 01-4740-05010-P95501 306.94 01-4740-05010-P95501 304.50 01-4740-05010-P95501 477.33 01-4740-05010-P95501 421.77 01-4740-05010-P95501 315.31 01-4740-05010-P95501 242.43 01-4740-05010-P95501 163.41 CHECK NO. 5557 5688.28 01-4840-03944-P51601 100.00 CHECK NO. 5562 100.00 • • 12/12/06 15:28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-39 PAYEE VOU. DESCRIPTON EMPLOYMENT DEVELOPMENTDE 571 UNEMPLOYMENT REIMB 571 UNEMPLOYMENT REIMB 571 UNEMPLOYMENT REIMB 571 UNEMPLOYMENT REIMB 571 UNEMPLOYMENT REIMB ENVIROTEK CORPORATION 218 GRAFFITI REMOVAL SUPPLI ERIKA HERNANDEZ 411 CONSULTANT SVC/ELECT 420 CONSULTANT SVC/ELECT ERNIE RIOS 600 XMAS DECORATIONS 267 REIMB/DEPT SUPPLIES 267 REIMB/DEPT SUPPLIES 267 REIMB/DEPT SUPPLIES EWING IRRIGATION PRODUCTS 217 IRRIGATION SUPPLIES EXXON MOBI 160 FUEL 160 FUEL 160 FUEL 160 FUEL 160 FUEL 160 FUEL 160 FUEL 160 FUEL 160 FUEL 160 FUEL 160 FUEL 160 FUEL FLEET/GECC EXP/OCT-NOV 2006 EXP/OCT-NOV 2006 EXP/OCT-NOV 2006 EXP/OCT-NOV 2006 EXP/OCT-NOV 2006 EXP/OCT-NOV 2006 EXP/OCT-NOV 2006 EXP/OCT-NOV 2006 EXP/OCT-NOV 2006 EXP/OCT-NOV 2006 EXP/OCT-NOV 2006 EXP/OCT-NOV 2006 ACCOUNT CHARGED 01-4700-04116-FUND01 82-0082-02111 01-4820-04116-FUND01 01-4810-04116-FUND01 01-4320-04116-FUND01 PRE PAID 5544 01-4740-05010-P95501 CHECK NO. 5557 01-4120-04415-FUND01 01-4120-04415-FUND01 CHECK NO. 5558 01-4200-06310-FUND01 PRE PAID 5545 01-4840-06314-FUND01 01-4110-05010-FUND01 01-4840-05010-P51501 CHECK NO. 5554 01-4810-05030-FUND01 CHECK NO. 5550' 28-4660-05225-UNIT47 01-4310-05225-UNIT46 01-4310-05225-UNIT45 28-4660-05225-UNIT42 01-4240-05225-UNIT02 01-4240-05225-UNIT44 01-4240-05225-UNIT43 01-4110-05010-FUND01 01-4240-05225-UNIT14 01-4240-05225-UNIT26 01-4240-05225-UNIT40 01-4240-05225-UNIT39 PRE PAID 5543( F&A FEDERAL CREDIT UNION 139 PAYROLL WITHHLDG/11-19- 6 82-0082-02120 PRE PAID 5 PAGE: 8 12/19/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 285.00 -677.14 4.00 296.00 294.00 1040.50 1125.00 1925.00 730.00 45.00 85.00 325.00 326.72 60.12 122.53 124.25 94.13 68.60 121.00 190.94 10.00 44.08 59.01 52.48 84.59 10314.89 201.86 1040.50 3050.00 730.00 455.00 326.72 1031.73 10314.89 • 0 12/12/06 15:28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-39 PAGE: 9 12/19/06 USER: iag PAYEE I I INVOICEI CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 610 PAYROLL WITHHLDG/12-03- 6 82-0082-02120 PRE PAID 5546 F&F VENDING 269 BLDG MAINT/NOV 2006 272 BLDG MAINT/NOV 2006 FANTASY FOLK DANCE CLUB 328 FACILITY USE REFUND FEDERAL EXPRESS 422 POSTAGE 423 POSTAGE FIREMASTER 270 FIRE EXTINGUISHER 271 FIRE EXTINGUISHER FORMOSA CLEAN] 379 UNIFORM 381 UNIFORM 383 UNIFORM 384 UNIFORM 385 UNIFORM 424 UNIFORM ?RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING FRANK YEH 603 FACILITY USE REFUND GENERAL ENVIRONMENTAL MANE 275 HAZARDOUS WASTE DIS GERARDO A. MOTA 393 REIMB/BRKFST W/SANTA 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5557 81-0081-02300 CHECK NO. 01-4110-05012-FUND01 01-4110-05012-FUND01 CHECK NO. 5550 01-4810-04725-FUND01 01-4810-04725-FUND0I CHECK NO. 5550 01-4310-05320-FUND01 01-4310-05320-FUNDOI 01-4310-05320-FUND01 01-4310-05320-FUND0I 01-4310-05320-FUND0I 01-4310-05320-FUND01 CHECK NO. 5557E 81-0081-02300 PRE PAID 5 INC. 01-4780-04630-FUND01 CHECK NO. 5558 01-4840-06314-FUND01 CHECK NO. 5558E 10314.89 220.80 96.00 100.00 79.65 108.18 362.35 378.82 4.50 6.75 6.50 4.50 4.50 4.50 100.00 3598.34 63.27 10314.89 316.80 100.00 187.83 741.17 31.25 100.00 3598.34 63.27 GOLDEN STATE WATER 147 UTILITY SERVICE 22-4640-06125-P92422 869.01 147 UTILITY SERVICE 01-4810-06125-FUND01 1286.36 • ! 12/12/06 15:28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-39 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GOLDEN STATE WATER 147 UTILITY SERVICE 147 UTILITY SERVICE 577 UTILITY SERVICE 577 UTILITY SERVICE GORDON TERMITE CONTROL 276 PEST CONTROL/RCRC 277 PEST CONTROL/GARVEY PAF 278 PEST CONTROL/GARVEY POC 279 PEST CONTROL/RSMD POOL 280 PEST CONTROL/RSMD PARK 281 PEST CONTROL/GCC 387 PEST CONTROL/RSMA POOL 388 PEST CONTROL/RSMD POOL 390 PEST CONTROL/GARVEY PAF 391 PEST CONTROL/GARVEY POC GRAFFITI PROTECTIVE COATINGS 273 GRAFFITI RMVL SVC/OCT HAROLD'S KEY SHOP 282 KEYS 394 LOCK SERVICE 395 LOCK SERVICE HARRY'S RADIATOR SHOP 284 SPECIAL EQUIP MAINT HIGH PRESSURE ONE 283 GRAFFITI REMOVAL SUPPLI HINDERLITER DE LLAMAS 396 4TH QUARTER SALES TAX 22-4640-06125-P92522 01-4830-06125-FUND01 PRE PAID 5542 22-4640-06125-P92522 01-4810-06125-FUND01 PRE PAID 5544' 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND0I 01-4830-04725-FUND0I CHECK NO. 5551C 01-4740-05010-P95501 CHECK NO. 5558 01-4810-05010-FUND01 01-4810-04720-P92801 01-4840-04725-FUND01 CHECK NO. 5551 01-4810-04740-FUND01 CHECK NO. 5551 01-4740-05010-P95501 CHECK NO. 5551 01-4130-04460-FUND01 CHECK NO. 5551 PAGE: 10 12/19/06 USER: iag INVOICEI CHECK AMOUNT AMOUNT 252.67 2926.77 356.67 4068.11 48.51 25.41 27.14 27.14 39.27 75.60 27.14 39.27 25.41 27.14 7400.00 29.29 133.88 153.19 874.20 691.87 1143.73 5334.81 4424.78 362.03 7400.00 316.36 874.20 691.87 1143.73 HOI VINH 421 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 55622 100.00 • • 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HUDSON CONSULTING SERVICE 425 CONSULTANT SVC/SPEC 01-4120-04415-FUND01 CHECK NO. 5558 875.00 875.00 ICMA RETIREMENT TRUST 140 PAYROLL WITHHLDG/11-19- 606 PAYROLL WITHHLDG/12-03- INITIAL TROPICAL PLANTS 427 BLDG MAINT/DEC 2006 INLAND EMPIRE STAGES 288 RECREATIONAL TRANSIT 441 RECREATIONAL TRANSIT 441 RECREATIONAL TRANSIT J & D PLUMBING 285 BLDG MAINT/RCRC 290 BLDG MAINT 438 GROUNDS MAINT 440 BLDG MAINT J. HAROLD MITCHELL CO. 161 DEPT SUPPLIES 162 IRRIGATION SUPPLIES 163 IRRIGATION SUPPLIES 164 IRRIGATION SUPPLIES 165 SPECIAL EQUIP MAINT 166 IRRIGATION SUPPLIES 167 IRRIGATION SUPPLIES 168 IRRIGATION SUPPLIES 169 IRRIGATION SUPPLIES 170 IRRIGATION SUPPLIES 171 IRRIGATION SUPPLIES 172 IRRIGATION SUPPLIES 173 GROUNDS MAINT 286 IRRIGATION SUPPLIES 287 IRRIGATION SUPPLIES 291 IRRIGATION SUPPLIES 82-0082-02121 PRE PAID 5541 82-0082-02121 PRE PAID 5546 01-4180-04725-FUND01 CHECK NO. 5560 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 5551 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04720-FUND01 01-4810-04725-FUND01 CHECK NO. 5551' 01-4810-05010-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUND01 01-4810-04740-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 5551' 2040.43 7034.05 115.50 972.00 896.00 1144.00 283.91 131.00 261.08 131.88 46 98 5 6 175 30 238 198 46 2 226 64 114 129 212 103 76 64 59 71 00 56 39 08 26 31 29 91 11 15 11 57 2040.43 7034.05 115.50 3012.00 807.87 1698.44 0 0 12/12/06 15:28 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 06-39 PAGE: 13 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KONE INC. KRISTINA ADAMEC 293 PARKING CIT REFUND/ LA COUNTY AUDITOR-CONTROL 536 DEPT SUPPLIES LA COUNTY DEPT PUBLIC WORKS 259 CONTRACT SERVICES 303 CONTRACT SERVICES 304 CONTRACT SERVICES LA COUNTY PROBATION DEPT. 646 GAP SVC/JULY-SEPT 2006 LA COUNTY REGISTRAR/RECORDER 429 SUPPLIES/SPEC ELECTION LA COUNTY SHER 301 CONTRACT 302 CONTRACT 302 CONTRACT .302 CONTRACT 302 CONTRACT 302 CONTRACT 431 CONTRACT [FF DEPT SVC/OCT 2006 SVC/OCT 2006 SVC/OCT 2006 SVC/OCT 2006 SVC/OCT 200E SVC/OCT 200E SVC/NOV 200E LAIDLAW TRANSIT, INC. 298 BUS SHELTER MAINT/OCT 0 299 SHOPPER SHUTTLE/OCT 200 300 DIAL-A-RIDE/OCT 2006 CHECK NO. 01-4310-03332-FUND01 CHECK NO. 5562 01-4110-05010-FUND01 CHECK NO. 5552 01-4600-04865-FUND01 22-4630-04815-FUND22 01-4720-04240-FUND01 CHECK NO. 5552 03-4360-04525-P40903 CHECK NO. 5552 01-4120-05115-FUND01 CHECK NO. 5552E 01-4300-04512-FUND01 01-4300-04518-FUND01 01-4300-04516-FUND01 01-4300-04515-FUND01 01-4130-04470-FUND01 01-4300-04512-FUND01 01-4300-04615-FUND01 CHECK NO. 5553( 45.00 13.52 723.04 227.11 2531.85 15750.00 75.00 15067.48 31385.84 38840.14 31385.84 1257.26 304700.89 20125.34 786.48 45.00 13.52 3482.00 15750.00 75.00 442762.79 58323.04 28-4660-07510-P97028 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 5552 2386.10 18832.95 37103.99 LAWSON PRODUCTS, INC. 305 DEPT SUPPLIES 01-4810-05010-FUND01 113.63 306 DEPT SUPPLIES 01-4810-05010-FUND01 773.42 CHECK NO. 55526 887.05 0 • 12/12/06 15:28 CITY OF ROSEMEAD PAGE : 14 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEGEND ENTERPRISE INC 294 DEPT SUPPLIES 01-4820-05010-FUND01 102.00 295 DEPT SUPPLIES 01-4820-05010-FUND01 23.54 296 DEPT SUPPLIES 01-4840-05010-P51501 26.52 297 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 77.94 CHECK NO. 5552 LEXISNEXIS MATTHEW BENDER 430 DEPT SUPPLIES 01-4120-05010-FUND01 302.50 CHECK NO. 5558 LILIA REYNANDO 327 EXCURSION REFUND 01-4840-03944-P51601 15.00 CHECK NO. 5562 - LOS ANGELES TIMES 151 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 63.60 PRE PAID 5542 LYONS TREE FARM 626 CHRISTMAS TREES/2006 01-4110-05010-FUND01 429.21 626 CHRISTMAS TREES/2006 01-4820-05010-FUND01 194.80 PRE PAID 5547 MAC'S PRINTING 307 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 236.53 CHECK NO. 5558 MARIPOSA HORTICULTURAL 463 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92322 402.48 463 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92422 3174.43 463 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92522 303.00 463 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92522 804.96 463 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92622 417.96 463 LANDSCAPE MAINT/NOV 200 01-4180-04720-FUND01 990.72 463 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92722 857.59 463 LANDSCAPE MAINT/NOV 200 01-4300-04720-P98401 287.00 463 LANDSCAPE MAINT/NOV 200 01-4810-04720-P73201 1442.00 463 LANDSCAPE MAINT/NOV 200 01-4870-04720-FUND01 216.72 463 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92122 186.79 463 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92222 433.44 464 EXTRA LNDSCP MAINT/OCT 6 22-4640-04723-P92722 2071.15 465 EXTRA LNDSCP MAINT/OCT 6 01-4180-04720-FUND01 277.00 466 EXTRA LNDSCP MAINT/OCT 6 01-4870-04720-FUND01 217.00 467 EXTRA LNDSCP MAINT/OCT 6 01-4810-04720-P73201 283.00 468 EXTRA LNDSCP MAINT/OCT 6 22-4640-04723-P92422 167.32 469 EXTRA LNDSCP MAINT/OCT 6 22-4640-04723-P92422 215.00 230.00 302.50 15.00 63.60 624.01 236.53 • • 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 470 EXTRA LNDSCP MAINT/OCT 6 01-4810-04720-FUND01 370.00 471 EXTRA LNDSCP MAINT/OCT 6 01-4180-04720-FUND01 126.00 472 EXTRA LNDSCP MAINT/OCT 6 22-4640-04723-P92722 150.00 473 EXTRA LNDSCP MAINT/OCT 6 22-4640-04723-P92322 215.03 474 EXTRA LNDSCP MAINT/OCT 6 01-4300-04720-P98401 95.00 475 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92322 402.48 475 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92422 3174.43 475 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92522 303.00 475 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92522 804.96 475 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92622 417.96 475 LANDSCAPE MAINT/OCT 200 01-4180-04720-FUND01 990.72 475 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92722 857.59 475 LANDSCAPE MAINT/OCT 200 01-4300-04720-P98401 287.00 475 LANDSCAPE MAINT/OCT 200 01-4810-04720-P73201 1442.00 475 LANDSCAPE MAINT/QCT 200 01-4870-04720-FUND01 216.72 475 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92122 186.79 475 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92222 433.44 476 EXTRA LNDSCP MAINT/OCT 6 01-4810-04722-FUND01 2205.00 477 EXTRA LNDSCP MAINT/SEP 6 22-4640-04722-FUND22 11110.00 478 EXTRA LNDSCP MAINT/NOV 6 01-4870-04720-FUND01 1620.00 479 EXTRA LNDSCP MAINT/NOV 6 01-4870-04720-FUND01 368.00 480 EXTRA LNDSCP MAINT/NOV 6 01-4180-04720-FUND01 1930.00 481 EXTRA LNDSCP MAINT/NOV 6 01-4180-04720-FUND01 257.00 482 EXTRA LNDSCP MAINT/NOV 6 22-4640-04723-P92622 266.00 CHECK NO. 55532 MARTIN & CHAPMAN CO. 432 SUPPLIES/ELECTION 01-4120-05115-FUND01 49515.88 CHECK NO. 55531 MET LIFE 342 LONG-TERM CARE/DEC 2006 01-4130-04123-FUND01 273.40 342 LONG-TERM CARE/DEC 2006 01-4700-04123-FUND01 219.82 342 LONG-TERM CARE/DEC 2006 01-4740-04123-P95501 192.42 342 LONG-TERM CARE/DEC 2006 01-4100-04123-FUND01 591.80 342 LONG-TERM CARE/DEC 2006 01-4800-04123-FUND01 373.30 342 LONG-TERM CARE/DEC 2006 01-4110-04123-FUND01 913.70 342 LONG-TERM CARE/DEC 2006 01-4810-04123-FUND01 1243.67 342 LONG-TERM CARE/DEC 2006 01-4820-04123-FUND01 319.47 342 LONG-TERM CARE/DEC 2006 01-4120-04123-FUND01 129.02 PRE PAID 55433 MORRI SON HEALTH CARE INC 309 SR LUNCH PROGRAM 02-4750-07610-P95202 1120.00 310 SR LUNCH PROGRAM 02-4750-07610-P95202 1092.00 311 SR LUNCH PROGRAM 02-4750-07610-P95202 1036.00 41176.68 49515.88 4256.60 0 9 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNTI AMOUNT MORRISON HEALTH CARE INC 312 SR LUNCH PROGRAM 01-4820-06410-P95201 1078.00 313 SR LUNCH PROGRAM 01-4820-06410-P95201 1008.00 CHECK NO. 5559 MUNICIPAL COURT 308 PARKING CIT PROC/OCT 06 01-4310-04620-FUND01 3985.00 CHECK NO. 5549 MUNIFINANCIAL 643 PROF SVC/RSMD USER FEE 01-4130-04415-FUND01 23000.00 CHECK NO. 5559 NAPA - GENUINE PARTS CO 433 DEPT SUPPLIES 01-4810-05010-FUND01 15.64 CHECK NO. 5559 NEILSON PRESS, INC. 483 PRINTING SERVICES 01-4110-04678-FUND01 1100.90 CHECK NO. 5553 NEW CENTURY FORD 484 VEHICLE MAINT/UNIT#40 01-4240-05230-UNIT40 994.08 CHECK NO. 55593 NICK'S REMODELING 599 RESID REHAB/3808 STRANG 02-4750-07610-P95302 3887.50 PRE PAID 55458 OFFICE DEPOT 485 COMPUTER SUPPLIES 01-4130-05010-FUND01 110.34 485 COMPUTER SUPPLIES 01-4130-05011-FUND01 268.44 486 COMPUTER SUPPLIES 01-4130-05011-FUND01 285.91 486 COMPUTER SUPPLIES 01-4130-05010-FUND01 216.16 487 COMPUTER SUPPLIES 01-4110-05011-FUND01 782.65 CHECK NO. 55594 ONE CUT ABOVE PRODUCTIONS 641 REFUND/PERMIT APPLICATIO N 01-4110-03985-FUND01 445.20 CHECK NO. 55626 ORIENTAL TRADING CO. 488 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 434.36 489 DEPT SUPPLIES 01-4840-05010-P51501 55.65 490 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 110.25 491 DEPT SUPPLIES 01-4820-05010-P73201 -11.75 492 DEPT SUPPLIES 01-4820-05010-P73201 -15.25 5334.00 3985.00 23000.00 15.64 1100.90 994.08 3887.50 1663.50 445.20 i • 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ORIENTAL TRADING CO. 493 DEPT SUPPLIES 01-4830-05010-FUND01 -33.62 494 SUPPLIES/JULY 4TH 2006 01-4200-06310-P94001 -17.28 CHECK NO. 5559 PACIFIC BINGO CORP. 501 DEPT SUPPLIES 01-4820-05010-FUND01 102.84 CHECK NO. 5559 PALM CLEANERS 152 SUPPLIES/XMAS CAROLERS 01-4840-06314-FUND01 52.00 PRE PAID 5542 PATRICIA SANDOVAL 325 CLASS REFUND 01-4840-04455-P51501 15.00 CHECK NO. 5562 PAULA MORALES 329 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 5562 PEDRO DE LEON 323 EXCURSION REFUND 01-4840-03944-P51501 100.00 CHECK NO. 5562 PELIZON PLUMBING, INC. 500 GROUNDS MAINT/RCRC 01-4810-04725-FUND01 225.00 CHECK NO. 5559 PENNY SAVER 596 ADVERTISMNT/FALL FESTIV L 01-4200-06310-P92901 587.35 PRE PAID 5545 PEOPLE FOR PEOPLE 498 FOOD PROGRAM/NOV 2006 02-4750-06320-P94102 2405.63 CHECK NO. 5559 POST ALARM SYSTEMS 185 BLDG MAINT/DEC 2006 01-4810-04725-P73201 33.95 186 BLDG MAINT/OCT 2006 01-4810-04725-P73201 33.95 187 BLDG MAINT/NOV 2006 01-4810-04725-P73201 33.95 188 BLDG MAINT/SEPT 2006 01-4810-04725-FUND01 552.48 189 BLDG MAINT/SEPT 2006 01-4830-04725-FUND01 552.48 190 BLDG MAINT/OCT 2006 01-4810-04725-FUND01 20.00 191 BLDG MAINT/DEC 2006 01-4870-04725-FUND01 20.00 192 BLDG MAINT/NOV 2006 01-4870-04725-FUND01 20.00 193 BLDG MAINT/DEC 2006 01-4810-04725-FUND01 552.48 522.36 102.84 52.00 15.00 50.00 100.00 225.00 587.35 2405.63 • i 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT POST ALARM SYSTEMS 194 BLDG MAINT/DEC 2006 01-4830-04725-FUND01 552.48 195 BLDG MAINT/DEC 2006 01-4810-04725-FUND01 552.48 CHECK NO. 5553 POSTMASTER ROSEMEAD 627 POSTAGE/CITY CALENDA R 01-4200-04665-FUND01 2800.00 PRE PAID 5548 PRISC ILLA GUILLEN 635 CLASS INSTRUCTOR 01-4840-04455-P51501 1296.00 PRE PAID 5548 PROTE CTION SERVICE INDUSTRI ES 499 BLDG MAINT/DEC 2006 01-4810-04725-P73201 30.58 CHECK NO. 5560 PRUDENTIAL OVERALL SUPPLY 174 MOPS & MATS 01-4810-04725-FUND01 224.48 175 MOPS & MATS 01-4810-04725-FUND01 17.52 176 MOPS & MATS 01-4810-04725-FUND01 44.97 177 MOPS & MATS 01-4810-04725-FUND01 31.47 178 MOPS & MATS 01-4810-04725-FUND01 44.97 179 MOPS & MATS 01-4810-04725-P73201 224.48 180 MOPS & MATS 01-4180-04725-FUND01 31.47 181 MOPS & MATS 01-4810-04725-FUND01 17.52 182 MOPS & MATS 01-4810-04725-FUND01 61.04 183 MOPS & MATS 01-4810-04725-FUND01 44.97 184 MOPS & MATS 01-4810-04725-FUND01 17.52 '434 MOPS & MATS 01-4180-04725-FUND0I 31.47 502 MOPS & MATS 01-4810-04725-FUND01 24.56 503 MOPS & MATS 01-4810-04725-FUND01 24.56 640 MOPS & MATS 01-4810-04725-P73201 224.48 CHECK NO. 55538 PUBLI C EMPLOYEES' RETIREMENT SY . 340 HEALTH PREMIUMS/DEC 200 01-4130-04110-FUND0I 4239.25 340 HEALTH PREMIUMS/DEC 200 01-4120-04110-FUND0I 1545.72 340 HEALTH PREMIUMS/DEC 200 01-4830-04110-FUND01 306.54 340 HEALTH PREMIUMS/DEC 200 01-4110-04110-FUNDOI 9871.62 340 HEALTH PREMIUMS/DEC 200 01-4820-04110-FUND01 7149.17 340 HEALTH PREMIUMS/DEC 200 01-4100-04110-FUND01 5292.56 340 HEALTH PREMIUMS/DEC 200 01-4810-04110-FUND01 10233.68 340 HEALTH PREMIUMS/DEC 200 01-4740-04110-P95501 1917.29 340 HEALTH PREMIUMS/DEC 200 01-4800-04110-FUND01 3076.77 340 HEALTH PREMIUMS/DEC 200 01-4700-04110-FUND01 3792.31 340 HEALTH PREMIUMS/DEC 200 01-4310-04110-FUND0I 919.62 2924.25 2800.00 1296.00 30.58 1065.48 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 19 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PUBLIC EMPLOYEES' RETIRMENT SYS. 340 HEALTH PREMIUMS/DEC 200 01-4150-04110-FUND01 1646.50 PRE PAID 55431 49991.03 341 HEALTH PREMIUMS/DEC 200 01-4700-04110-FUND0I 348.73 PRE PAID 55432 348.73 345 VISION PREMIUMS/DEC 200 01-4100-04113-FUND01 124.85 345 VISION PREMIUMS/DEC 200 01-4130-04113-FUND01 74.91 345 VISION PREMIUMS/DEC 200 01-4700-04113-FUND01 99.88 345 VISION PREMIUMS/DEC 200 01-4740-04113-P95501 49.94 345 VISION PREMIUMS/DEC 200 01-4810-04113-FUND01 299.64 345 VISION PREMIUMS/DEC 200 01-4800-04113-FUND01 74.91 345 VISION PREMIUMS/DEC 200 01-4110-04113-FUND01 199.76 345 VISION PREMIUMS/DEC 200 01-4820-04113-FUND01 99.88 345 VISION PREMIUMS/DEC 200 01-4120-04113-FUND01 74.91 PRE PAID 55436 1098.68 574 RETIREMENT ANNTY,11-05- 6 01-4830-04120-FUND01 252.00 574 RETIREMENT ANNTY/11-05- 6 01-4120-04120-FUND01 1509.18 574 RETIREMENT ANNTY/11-05- 6 01-4130-04120-FUND01 2690.59 574 RETIREMENT ANNTY/11-05- 6 01-4310-04120-FUND01 936.46 574 RETIREMENT ANNTY/11-05- 6 01-4110-04120-FUND01 6317.42 574 RETIREMENT ANNTY/11-05- 6 01-4700-04120-FUND01 3157.08 574 RETIREMENT ANNTY/11-05- 6 01-4820-04120-FUND01 3874.14 574 RETIREMENT ANNTY/11-05- 6 01-4740-04120-P95501 1171.57 574 RETIREMENT ANNTY/11-05- 6 01-4800-04120-FUND01 2296.75 574 RETIREMENT ANNTY/11-05- 6 01-4810-04120-FUND01 6492.87 PRE PAID 55446 28698.06 575 RETIREMENT ANNTY/11-19- 6 01-4820-04120-FUNDOl 3844.39 575 RETIREMENT ANNTY/11-19- 6 01-4310-04120-FUND01 936.46 575 RETIREMENT ANNTY/11-19- 6 01-4810-04120-FUND0I 6453.50 575 RETIREMENT ANNTY/11-19- 6 01-4100-04120-FUND0I 2984.55 575 RETIREMENT ANNTY/11-19- 6 01-4110-04120-FUND01 6317.42 575 RETIREMENT ANNTY/11-19- 6 01-4120-04120-FUND01 1509.18 575 RETIREMENT ANNTY/11-19- 6 01-4130-04120-FUND01 2712.73 575 RETIREMENT ANNTY/11-19- 6 01-4830-04120-FUND01 191.82 575 RETIREMENT ANNTY/11-19- 6 01-4800-04120-FUND01 2296.75 575 RETIREMENT ANNTY/11-19- 6 01-4740-04120-P95501 1171.57 575 RETIREMENT ANNTY/11-19- 6 01-4700-04120-FUND01 3157.08 PRE PAID 55447 31575.45 PYRO-COMM SYSTEMS, INC 496 BLDG MAINT/NOV 2006 01-4810-04725-P73201 25.00 497 BLDG MAINT/DEC 2006 01-4810-04725-P73201 25.00 CHECK NO. 55601 50.00 RALPH CARMONA 409 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 55630 100.00 • • 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 20 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RELIABLE RIBBON CO. 507 DEPT SUPPLIES RENT A TOOL 504 EQUIP RENTAL 505 EQUIP RENTAL REPUBLIC ITS INC. 509 SIGNAL MAINT/OCT 06 510 SIGNAL MAINT 511 SIGNAL MAINT RICHARD OGURA 414 FACILITY USE REFUND ROSEMEAD REBEL ATHLETIC 380 FACILITY USE REFUND 386 FACILITY USE REFUND 389 FACILITY USE REFUND 405 FACILITY USE REFUND ROXANNA SANABRIA 418 FACILITY USE REFUND ROYCHEM CHEMICAL 512 JANITORIAL SUPPLIES 513 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 506 CONTRACT SVC/DEC 2006 01-4130-05010-FUND01 CHECK NO. 5554 01-4810-04675-FUND01 01-4810-04675-FUND01 CHECK NO. 5554 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 5560 81-0081-02300 CHECK NO. 5563 81-0081-02300 CHECK NO. 5563 81-0081-02300 CHECK NO. 5563 81-0081-02300 CHECK NO. 5563 81-0081-02300 CHECK NO. 5563 81-0081-02300 CHECK NO. 5563 01-4810-05025-P73201 01-4810-05025-FUND01 CHECK NO. 5560 937.50 120.00 144.00 2198.99 3375.00 3576.39 50.00 50.00 50.00 50.00 50.00 100.00 806.41 710.12 937.50 264.00 9150.38 50.00 50.00 50.00 50.00 50.00 100.00 1516.53 3750.00 01-4200-06320-P93201 CHECK NO. 5554 3750.00 RZ TITLE SERVICE 508 TITLE REPORT 01-4710-04288-FUND01 65.00 539 TITLE REPORT 01-4710-04288-FUND01 65.00 CHECK NO. 55602 130.00 0 0 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 21 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S & S WORLDWIDE 552 SUPPLIES/BRKFST W/ S.G.V. PUBLISHING CO. 623 RECRUITING EXPENSES SAKAIDA NURSE 542 ROUTINE 543 GROUNDS 555 ROUTINE 556 ROUTINE 557 ROUTINE ;,Y TREE MAINT MAINT TREE MAINT TREE MAINT TREE MAINT SAM'S CLUB • 583 DEPT SUPPLIES 584 DEPT SUPPLIES 585 DEPT SUPPLIES 586 DEPT SUPPLIES 587 DEPT SUPPLIES 588 SR LUNCH PROGRAM/SUPPLI: 589 DEPT SUPPLIES 589 DEPT SUPPLIES 589 DEPT SUPPLIES 589 DEPT SUPPLIES 590 DEPT SUPPLIES 591 DEPT SUPPLIES 592 DEPT SUPPLIES 593 SUPPLIES/BRKFST W/SANTA 593 SUPPLIES/BRKFST W/SANTA 594 SR LUNCH PROGRAM/SUPPLI: SAN GABRIEL NURSERY 537 GROUNDS MAINT 538 GROUNDS MAINT 540 GROUNDS MAINT 01-4840-06314-FUND01 CHECK NO. 5554 01-4110-04685-FUND01 PRE PAID 55471 22-4640-04722-FUND22 01-4810-04720-FUND01 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 55541. 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4110-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4200-06310-P92901 01-4820-05010-FUND01 01-4840-06314-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-P73201 01-4840-06314-FUND01 01-4820-05010-P73201 PRE PAID 5545 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5554 125.81 1085.20 38.97 38.97 259.80 227.33 38.97 59.12 131.74 272.84 165.73 97.40 211.53 64.40 52.00 76.40 55.52 225.71 274.34 356.32 116.27 291.55 27.97 32.41 62.22 75.29 125.81 1085.20 604.04 2478.84 SAN GABRIEL V, 581 UTILITY 581 UTILITY 581 UTILITY 581 UTILITY 581 UTILITY kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE 01-4810-06125-FUND01 22-4640-06125-P92622 01-4810-06125-P73201 01-4810-06125-P92801 22-4640-06125-P92322 357.98 466.94 331.77 855.16 358.68 169.92 0 0 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 22 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE I INVOICEI CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 581 UTILITY SERVICE SCOTTY'S BRAKE & MUFFLER 548 VEHICLE MAINT/UNIT440 549 VEHICLE MAINT/UNIT#37 SMART 527 529 532 534 534 535 AND FINAL IRIS SR LUNCH PROGRAM/SUPPLI SR LUNCH PROGRAM/SUPPLI SR LUNCH PROGRAM/SUPPLI SUPPLIES/DON'S RETIREME~ SUPPLIES/DON'S RETIREME] DEPT SUPPLIES SO CAL GAS CO 580 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 317 DEPT SUPPLIES 317 DEPT SUPPLIES SO CAL SANITATION 550 RENTAL/FALL FESTIVAL SO. CALIF. ED 578 UTILITY 578 UTILITY 578 UTILITY 578 UTILITY 578 UTILITY 578 UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 637 UTILITY SERVICE 637 UTILITY SERVICE 637 UTILITY SERVICE 637 UTILITY SERVICE 637 UTILITY SERVICE 637 UTILITY SERVICE 22-4640-06125-P92422 527.50 PRE PAID 55453 2898.03 01-4240-05225-UNIT40 293.68 01-4240-05225-UNIT37 233.58 CHECK NO. 5560 527.26 01-4820-05010-FUND01 326.90 01-4820-05010-FUNDO1 -109.82 01-4820-05010-FUND01 111.34 01-4110-05010-FUND01 27.83 01-4820-05010-P73201 10.80 01-4840-05010-P51501 38.60 CHECK NO. 55547 405.65 01-4810-06115-FUNDO1 177.07 PRE PAID 55452 177.07 ION 01-4840-05010-P51401 57.00 01-4840-05010-P51201 57.00. CHECK NO. 55548 114.00 01-4200-06310-P92901 1474.92 CHECK NO. 55608 1474.92 22-4630-06120-FUND22 588.72 01-4810-06120-P92801 1166.98 22-4640-06120-P92422 20.51 01-4810-06120-FUNDO1 14.56 22-4640-06120-P92322 12.38 01-4810-06120-P73201 2646.62 PRE PAID 55450 4449.77 01-4810-06120-FUNDOI 6681.15 01-4830-06120-FUNDO1 8097.62 22-4630-06120-FUND22 2674.69 01-4180-06120-FUNDO1 2832.29 22-4640-06120-P92522 96.17 01-4300-06120-P98401 501.41 PRE PAID 55488 20883.33 • • 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 23 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SPARKLETS 629 DEPT SUPPLIES 630 DEPT SUPPLIES 631 DEPT SUPPLIES SPECTRA PAINT CENTERS,INC 551 GRAFFITI REMOVAL SUP SPRINT 348 UTILITY SERVICE 554 UTILITY SERVICE STANDARD 343 S-T 343 S-T 343 S-T 343 S-T 343 S-T 343 S-T 343 S-T 343 S-T 343 S-T INSURANCE CO. DISABILITY/DEC DISABILITY/DEC DISABILITY/DEC DISABILITY/DEC DISABILITY/DEC DISABILITY/DEC DISABILITY/DEC DISABILITY/DEC DISABILITY/DEC 344 L-T DISABILITY/DEC 344 L-T DISABILITY/DEC 344 L-T DISABILITY/DEC 344 L-T DISABILITY/DEC 344 L-T DISABILITY/DEC 344 L-T DISABILITY/DEC 344 L-T DISABILITY/DEC 344 L-T DISABILITY/DEC 344 L-T DISABILITY/DEC STAR MAINTENANCE 514 JANITORIAL 515 JANITORIAL 516 JANITORIAL 517 JANITORIAL 518 JANITORIAL 519 JANITORIAL 520 JANITORIAL 521 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 01-4180-04725-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 5548 01-4740-05010-P95501 CHECK NO. 5563 01-4180-06110-FUND01 PRE PAID 5543! 01-4180-06110-FUND01 CHECK NO. 5560' 01-4800-04118-FUND01 01-4740-04118-P95501 01-4700-04118-FUND01 01-4810-04118-FUND01 01-4130-04118-FUND01 01-4100-04118-FUND01 01-4120-04118-FUND01 01-4820-04118-FUND01 01-4110-04118-FUND01 PRE PAID 5543, 01-4820-04117-FUND01 01-4100-04117-FUND01 01-4810-04117-FUND01 01-4110-04117-FUND01 01-4120-04117-FUND01 01-4800-04117-FUND01 01-4740-04117-P95501 01-4130-04117-FUND01 01-4700-04117-FUND01 PRE PAID 55431. 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 139.24 48.45 35.47 1834.84 80.00 80.00 223.16 1834.84 80.00 80.00 65.10 23.01 238.21 147.72 61.82 39.10 42.77 68.79 169.40 211.06 119.80 453.27 459.08 131.25 178.82 70.57 189.06 730.33 855.92 2543.24 225.70 489.42 122.08 478.47 475.16 73.07 448.18 225.70 • 0 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 24 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 522 JANITORIAL SUPPLIES 523 JANITORIAL SUPPLIES 524 JANITORIAL SUPPLIES STATE OF CALIFORNIA 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-04725-FUND01 CHECK NO. 5555 142 S.I.T. WITHHLDG/11-19-0 82-0082-02111 PRE PAID 609 S.I.T WITHHLDG/12-03-06 82-0082-02111 PRE PAID 612 S.I.T VAC BY BCK/12-08- 6 82-0082-02111 PRE PAID STEVE YRIARTE 601 ENTERTAINMENT/XMAS 602 ENTERTAINMENT/XMAS STOVER SEED COMPANY 314 GROUNDS MAINT STREET IMAGE 525 DEPT SUPPLIES 526 DEPT SUPPLIES SUCCESS STATIONERS 315 DEPT SUPPLIES 316 DEPT SUPPLIES SUNBELT RENTALS INC. 318 EQUIP RENTAL SUSAN J. MARTINEZ 634 CLASS INSTRUCTOR SWRCB ACCOUNTING OFFICE 553 ANNUAL FEE/2006-2007 5541 7 01-4820-05010-P73201 PRE PAID 5546 01-4820-05010-P73201 PRE PAID 5546 01-4810-04720-FUND01 CHECK NO. 5554 01-4820-05010-FUND01 01-4850-05010-FUND01 CHECK NO. 5555 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5555 01-4810-04675-FUND01 CHECK NO. 5560 01-4840-04455-P51501 PRE PAID 5548 01-4720-04260-FUND01 CHECK NO. 5561 384.29 456.68 47.90 4278.66 6509.80 520.98 125.00 125.00 1136.63 121.78 958.01 128.75 313.85 146.46 1191.00 11109.00 3426.65 4278.66 6509.80 520.98 125.00 125.00 1136.63 1079.79 442.60 146.46 1191.00 11109.00 • • 12/12/06 15:28 CITY OF ROSEMEAD PAGE: 25 RM704UR1 WARRANT REGISTER # 06-39 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SYLVIA LEIVERS 400 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 55637 T. LINDSAY INC. 560 -BLDG MAINT/GCC 01-4810-04725-P73201 197.00 561 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 608.00 CHECK NO. 55613 T.I.G. 153 DEPT SUPPLIES 01-4110-05010-FUND01 850.00 154 OFFICE EQUIP MAINT 01-4180-04730-FUND01 400.00 155 OFFICE EQUIP MAINT 01-4180-04730-FUND01 75.00 156 OFFICE EQUIP MAINT 01-4300-04730-P98401 7365.71 157 COMPUTER EQUIP/SPEC ELE 01-4120-08220-FUND01 8.00 158 OFFICE EQUIP MAIDTT 01-4180-04730-FUND01 1019.88 PRE PAID 55428 TEMPLE CITY LAWNMOWER & SUPPLY 558 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 96.78 559 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 56.47 CHECK NO. 55611 THE CHURCH OF GOD OF PROPHECY 399 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 55638 THE JARVIS COMPANY 428 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 4417.32 CHECK NO. 55612 THE POOL PROFESSIONALS 495 FOUNTAIN MAINT/NOV 2006 01-4810-04725-FUND01 80.00 CHECK NO. 55596 TRAFFIC OPERATIONS, INC. 449 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1066.05 450 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 999.60 451 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 734.70 452 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 977.40 453 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1090.40 454 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 660.30 455 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1040.05 456 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 320.78 457 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 283.28 458 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1170.30 459 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 728.00 100.00 805.00 9718.59 153.25 100.00 4417.32 80.00 • 12/12/06 15:28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-39 12/19/06 PAGE: 26 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC. 460 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1491.50 461 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 483.20 462 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1329.40 562 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 991.80 563 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1102.10 564 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 653.05 565 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 640.20 566 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 976.80 567 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1050.80 568 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1018.40 CHECK NO. 55553 18808.11 U.S POST OFFICE 628 POSTAGE 01-4110-05012-FUND01 6000.00 PRE PAID 55481 6000.00 UNDERGROUND SERVICE ALERT 569 PBLC WRKS PERMIT INSP 01-4720-04250-FUND01 65.60 CHECK NO. 5555 65.60 UNION BANK OF CALIFORNIA 572 RETIREMENT ANNTY/11-19- 6 01-4810-04120-FUND01 2146.86 572 RETIREMENT ANNTY/11-19- 6 01-4740-04120-P95501 330.90 572 RETIREMENT ANNTY/11-19- 6 01-4110-04120-FUND01 2408.04 572 RETIREMENT ANNTY/11-19- 6 01-4100-04120-FUND01 1217.05 572 RETIREMENT ANNTY/11-19- 6 01-4700-04120-FUND01 1287.41 572 RETIREMENT ANNTY/11-19- 6 01-4820-04120-FUND01 989.68 572 RETIREMENT ANNTY/11-19- 6 01-4120-04120-FUND01 615.42 572 RETIREMENT ANNTY/11-19- 6 01-4800-04120-FUND01 936.58 572 RETIREMENT ANNTY/11-19- 6 01-4130-04120-FUND01 882.85 PRE PAID 55444 10814.79 573 RETIREMENT ANNTY/11-05- 6 01-4110-04120-FUND01 2408.04 573 RETIREMENT ANNTY/11-05- 6 01-4800-04120-FUND01 936.58 573 RETIREMENT ANNTY/11-05- 6 01-4740-04120-P95501 330.90 573 RETIREMENT ANNTY/11-05- 6 01-4700-04120-FUND01 1287.41 573 RETIREMENT ANNTY/11-05- 6 01-4120-04120-FUND01 615.42 573 RETIREMENT ANNTY/11-05- 6 01-4130-04120-FUND01 882.85 573 RETIREMENT ANNTY/11-05- 6 01-4820-04120-FUND01 989.68 573 RETIREMENT ANNTY/11-05- 6 01-4810-04120-FUND01 2146.86 PRE PAID 55445 9597.74 UNITED WAY 141 PAYROLL WITHHLDG/11-19- 6 82-0082-02125 48.00 PRE PAID 55416 48.00 607 PAYROLL WITHHLDG/12-03- 6 82-0082-02125 48.00 PRE PAID 55466 48.00 0 0 12/12/06 15:28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-39 PAGE: 27 12/19/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VICTORY CHEERLEADING 613 DEPT SUPPLIES 01-4820-05010-FUND01 339.88 614 DEPT SUPPLIES 01-4820-05010-FUND01 759.01 615 DEPT SUPPLIES 01-4820-05010-FUND01 1632.61 616 DEPT SUPPLIES 01-4820-05010-FUND01 405.03 617 DEPT SUPPLIES 01-4820-05010-FUND01 676.61 618 DEPT SUPPLIES 01-4820-05010-FUND01 1484.13 619 DEPT SUPPLIES 01-4820-05010-FUND01 1326.95 PRE PAID 5547 6624.22 VINA ENGRAVING & TROPHIES 570 PLAQUE/DON'S RETIREMENT 01-4110-05010-FUND01 172.11 CHECK NO. 5555 172.11 WALLIN, KRESS, REISMAN & KRANI Z 595 LEGAL SERVICE/OCTOBER 0 01-4150-04330-FUND01 1306.50 595 LEGAL SERVICE/OCTOBER 0 01-4150-04340-FUND01 4704.86 PRE PAID 5545 6011.36 319 RETIANER/DECEMBER 2006 01-4150-04310-FUND0I 5500.00 CHECK NO. 5555 5500.00 WHITTIER FERTILIZER 330 GROUNDS MAINT 01-4810-04720-FUND01 4.58 331 GROUNDS MAINT 01-4810-04720-FUND01 4.58 332 GROUNDS MAINT 01-4810-04720-FUND01 58.46 333 GROUNDS MAINT 01-4810-04720-FUND01 58.46 334 GROUNDS MAINT 01-4810-04720-FUND01 77.94 335 GROUNDS MAINT 01-4810-04720-FUND01 2.81 336 GROUNDS MAINT 01-4810-04720-FUND01 75.78 337 GROUNDS MAINT 01-4810-04720-FUND01 103.92 338 GROUNDS MAINT 01-4810-04720-FUND01 103.92 339 GROUNDS MAINT 01-4810-04720-FUND01 60.08 CHECK NO. 55558 550.53 WILLDAN ASSOCIATES 320 1ST HOME/ADMIN/OCT 2006 02-4750-07610-P94802 1900.00 321 COMM REHAB/OCT 2006 02-4750-07610-P95402 1200.00 322 CDBG ADMIN/OCT 2006 02-4750-07610-P95002 15403.00 CHECK NO. 55559 18503.00 XEROX CORPORATION 531 OFFICE EQUIP MAINT 01-4180-04730-FUND01 50.00 CHECK NO. 55560 50.00 XOCHITL TREJOS 528 CLASS INSTRUCTOR 01-4840-04450-P51501 40.00 CHECK NO. 55614 40.00 12/12/06 15:28 RM704UR1 PAYEE VOU. DESCRIPTON 0 0 CITY OF ROSEMEAD WARRANT REGISTER # 06-39 YOLANDA ESTRADA 633 CLASS INSTRUCTOR 268 REIMB/DEPT SUPPLIES ACCOUNT CHARGED 01-4840-04455-P51501 PRE PAID 5548 01-4840-05010-P51501 CHECK NO. 5561 PAGE: 28 12/19/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 1350.00 150.56 1,400,460. 1350.00 150.56 • 12/12/06 15:28 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY C: WARRANT SUMMARY BY FUND PRE-PAID 01 238,371.35 02 5,057.50 03 24.95 22 7,141.14 28 373.85 81 100.00 82 105,632.38 95 206,726.65 TOTAL 563,427.82 GRAND TOTAL PAGE : 29 12/19/06 USER: iag WRITTEN 680,650.77 24,156.63 15,750.00 56,106.47 59,219.04 1,150.00 837,032.91 1,400,460.73