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HomeMy Public PortalAbout2005-195 (12-20-05)a p WARRANT ATE' 12=20-OS W A R R A N T R E G I S T'E R PAGE'.­ ll," VOIDS- 4 -- ERE — PAIDSAND 'WARRANT#.VENDORW-VENDOR-NAME bESC R I P TI ON ;; _A MOUNT 4 � DATE, 128217 812 FAIR HOUSING FOUNDATION VOID/COMMUNITY SVCS 12-20-05 -3664 68 IS 128572 5610 TACOS Y MARISCOS VOID/RELOCATION SVCS 12-20-05 -20000 00 IS 128784 5704 ALAMO RENTAL VOID /RENTAL Sjr-S 12_2Q_Os 7133 61 - *'128770 '��'-172*-;CITY, OFlLYNWOOD— ZWORKER' S compl�REIMB�1� 2B'6S4� ',60( A T 7 F C SONS ROOFING INC `AbbFfNG -CENTER�',- 12-01 -OS ISO . '0 , , _877� , 5 4 4 8 ��IS674� fATT H' CH6 .1 4 6 656 30 = :» 12B773 567S HYATT CHARLOTTE LODGING/JOHNSON 12-01-OS 499 40 128774 205 PAYROLL FUND PAYROLL P E. 12/03/05 12-07-OS I57889 eB Z2 128775 329 NATIONAL LEAGUE OF CITIES REG/PYGATT 12-07-Q5 ROO 09 24 *::1287,76 DELTA DENTAL INSURANCE PREMIUM 12 12 ',07 -OS " 19275. 10 ' � - 4-111S�CALPERS.�, ED ICAL rI kANC 12 -�07_05 41373e5.20. '�;3 27 2 a 77 8 - 'U.:Sz. _,,2 0 7 :f .z 1`2'S7 128779 5149 AIRLINE TICKET S 4 LESS AIRLINE TICKETS 12-07-OS 367 40 128760 5699 AWESOME EVENTS TRACKLESS TRAIN 12-07-OS 600 00 128781 5701 CARPET MANUFACTURERS WAREHOUSE CARPET/WONDERLAND 12-07- le'11287B2 •� 5 GU ZSNOWk MAC I NE_/W I NTER f2-­07-b's_ . �Al�- 466.'�4-',4_,' 7" :- %,7 ' 3� :-1287B3 ".570 3,,EMBASSY-�SUITE CHARLOTTE ODGING/,PYGATT F," -,j� 12 -07 -OS B '$.12084 �764��ALA`M'O R�tNTAL X, ;RENTAL SV -- /EYQATT 1 �_07_0 5 33, 61:, * 128785 205 PAYROLL FUND PAYROLL FUND 12-07-05 60843. 37 3 * 128786 5328 CAL - STATE ESCROW, INC PROPERTY PURCHASE 12-07-OS 421375. 39 3 87 �5329 CAL-STA E 12- 4C `5330"'CAL -STATE ESCROW, INC ,i: 'PROPERTY- PURCHASL :',12-67-6_5 ` 63i `128�89 S 6 JOHNNI E' A T K I N NC 3 RENTAL ASSISTA p,412-`67-05 12E as 128791 5705 CAL-STATE ESCROW, INC PROPERTY PURCHASE 12-07-05 443617 74 43 128792 5706 ROOSEVELT CARTER DBA RELOCATION COSTS 12-07-05 20000 00 :7 120793 5707 SALVADOR PAINTING SE PAINTING SVC 00 %128794 _jRYIC_FQ_ e,-S708;�RONCO.�IN DUStF I E'S ERATING �-,OP P L I'E , � P - ­d' 05 ; 07= -, 7- . - -; 6"16a.75 A o TOTAL PREPAYS. 2664073.45 *DENOTES PREPAID WARRANTS TOTAL VOIDS -23798.29 e , ! TO AL. 2640275, 1'6 57 4, - Af v t 3: 6 .4 . - ei 72 1 74 7: 7 ill :O X v I 1i I r 4 o J 0 LL � Q WARRANT DATE. 12 -20-05 W A R A N T R E G I S T E R _ J PAGE. 2 x e > WARRANT# VENDOR# VENDOR NAME DESCRIPTION WARRANT AMOUNT H ATE VS j 128795 ; A .1,lgCOAST RENTAL' - ''t RENTAL SVCS x'" 12 - 20 - 05 - .:; + - 1 104..;12 - _12 AB.G HAR D WAE F ' ,• OP�RAT-ING= SUEELIES 7 2 =- 0-0 _ '. ' 47 2 - • -:,'-' "' "` 1 z 128797 5691 HENRIETTE ADAMS RENTAL ASSISTANCE 12 -20 -05 3625.00 13 ' 128798 5626 ADS ACOUSTIC CEILING CEILING DEMOLISHING 12 - 20 - OS 1576.00 ` 7 201 ADT SE CUR.LT_Y_SERYLCE-IN C.. ALARLI-aVC 1 2-20-C6 9P qA _ 1O ' ^+ 1 X3600 _ ��,5716 "�ALIN'S,;PARRV DEPOT' -" r aPROMOTIONAL ITEMS 72;20 -05 187' 89'=' -" _ .128801 - '' 420 ^ALL';AMER3CAN HOME CENTER ',��, ;OPERATING =SUPPLIES "_32= 20,- OS('. ; 1.96'.'02 , s; 802 - '. -470: AL_L 'AMERICAN'ASPHAI -T- 'REND' %MTR'RE = A� - t.a =a0 -OS '1C z 1S - T 'zo 12B803 5690 SYLVIA ALVARADO MOVING EXPENSES 12 -20 -05 465.00 ' 128804 5717 CECILIA AMEZOUITA OPERATING SUPPLIES 12 -20 -05 594 39 z3 ' 128805 510¢_ ISTOPHER ANDERSON EO�D �IIEYERAG�SER 1� - a0-nG :a 24 ' 128806 _ '5039• HELEN •ANDERSON` -� =� °„ � ` "- pTRAFF,IC .`COMM 10/,27.. ;,12= 20- 05't" - '450 00 `° _ ' .128807 w5496: JOHNNIES { ATKINS r= - `t 'RENTAL ASSISTANCE, ', - 12?20-05 1900 00 y, . °: %',jw' '° 2 7 128808 - -- ° 5695fi JOHNNIE`-°- "ATKINci°', ' ° - °* '�+ .:'r�:. I NG t= %PFNGFC " -, '`�:. - -.. - is - 2D-0 ^ »- �" - ..E•: ".. _1.+.•r= _ z 128809 S6B5 JESUS MARTINEZ & ANA AZUCENA RENTAL ASSISTANCE 12 -20 -OS 3745.00 z„ 3 ' 128810 5686 JESUS MARTINEZ & ANA AZUCENA MOVING EXPENSES 12 -20 -05 1135.00 J ' 18811 4576 BANNAOUN ENG INEEB_ILY G C IILYSS R I.TION SV 12 -a - _ ' 428812 _ "'5727 DEN ISE BEAZER �_` - " .x' RENTAL ASSISTANCE,- '4' = I2 20 -OS 3000.00 �.. - ".;. •- ',a''t •Y e �� z 'J ' 3 "'.328813;, ,_ c1 .=ss w_'S731'a 'DENISEDEA N,„'. •s ''RENTAL- ASSISTANCE,'. -. ;- ;:12720- 05 : {° :1!175.00` 'id .,yYi �'Ci_ " "- `� f .rv. /" 14- '286S�-�fOFiN_B�IM R ' �`Tf2AFFIC' 4 • -�` - ° "`'- '�'- " . i' 3ry ' o ' 128BIS 4797 BELTRAN & MEDINA LEGAL FEES 12 -20 -05 52832.19 3 ' 128816 788 BISHOP CO. OPERATING SUPPLIES 12 -20 -OS 872.43 3 ' 129817 68 SE MOV INt= „_E 1a- n -ns 1�'. 22918 ";': '"- .p ,� ' 2 `35684 RAJEN HOSE _,- ,. - ` "- . -` E ''R ASSISTANCE,, �`'3. `: �- 12 - 20 =05- 460.-00- ` -s _ b - , = ' =•"'' T Y - 1 .'128819 '_-'. 37134,;HRADLEYS PLASTYC BAG CO �'^',' "01'ERATIIVG SUPPLIES Zx ' °{ ' _ '12 -20 -OS "' - 495.69 i` - ` z -' '_.: • '' N D'• .BRAVLI. .1,e' - r= :J% REFUNDATiI` ni:-miiT v ., � 12- 20 -n5- '��' 5763_ _li ,- 128821 5679BUCKNAM & ASSOCIATES PROFES5IONAl SVGS 12 -20 -05 - 8D 225.00 43 a 128822 4571 PEARLINE CALDERON TRAFFIC COMM 30/27 12 -20 -05 50.00 47 C ONTRACT CIT,Tgq RpC/.IOHNSON 17- - 'a - 4e 12882 .b : 4 t t.. CONTRACT„CIT bES ..� . 8 Ai , REG =A HOOPER °n: yy- p - .e -OS yy ,. :„ 290.00 2a .. ar. - Ji ✓.., =,= ni' V. a`: ' '.J(r"' 4Y ,�- 128825� i5771a - FORN IA; SECURITY : � , INC., "•4' . ,rt ,SECUR TY BVCS , 20 -05�- 7300. =75 _ ',- -.' �' °. -r s,l" i =^. Sr a -7µ1C' RFR ' '' y 12= w•x _- _ "Sz ' ITTFSI> - >: CALIFORN C_ I A "CONTRACT %VA -_. - RQ - - - 128827 5063 CANON' FINANCIAL SERVICES INC COPIER LEASE PYMT 12- 20 -OS 265.94 128828 5494 DAVID CAPOCHINO FOOD & BEVERAGE SERVER 12 -20 -05 150 00 33 2 BEND /YOCITI C_TR 1� -an -OS _ an nn Se 128830:..; .' . RR - CARTER ,-- , 'ir' {- : - Sb80� ROOSEVELT., .. - °-7Yr.z,. ua " - mREJYTAI 'ASSISTANCE - ° 12= 20 -05. ... - 15060 0,0= ,¢„ f• �w.a •a:._ - „_ +, i " -,.. -': ?:' " e,> " =Q", _� '' +`t• -, ice ;, » -.- •; •e> Se ° 1128831 f,. - _5756; .CONSUCTINGi s i - ` INC.: :a::- PROFESS40NAl'SERVICESI'. t , '", °> 12- 20 =05, II. 'x "40 -, °' OPERAT2 NI` SUPPI 7 4 z" 12an 128833 4003 CHASE EQUIPMENT LEASING LEASE PVMT FEES 12 -20 -05 65688.86 er nz 128834 3361 CLEAN FUN PROMOTIONAL MKT PROMOTIONAL ITEMS 12 -20 -05 356.56 n3 128635 9 CO ADMIN t2 = ?O -0S g3 e 63 na _ -, - e - _ 568 ' w IRKLAND COLLIE' — ' 'r - _.MOVING :EXPENSES '-12 -20 05. � "� �" '`a - ''' ' x t;K . : 1 §. 8000.00x_. , .:: :.s ::: 28837 - Y 'rc�'S686a KIRKLAND;: rt . e z . ,Z'� - y " -sR ENTAL ASSISTANCE - ,1., .,;,; :12 =20 "OS ,p;• - ,4`65: X00 -eq' =a 128839 4898 CONSOLIDATED DISPOSAL SERVICE RUBBISH PICK UP 12 - 20 - 05 145312.00 ae >o 12BB40 5694 RAMIRO & LIVIER CONTRERAS MOVING EXPENSES 12 -20 -05 1900.00 >' 1281341 Z5jD DIO CORNELI -I R EEUNT)ABI 72 d 128842.' -, •698 °'COVNTY OF C: A.'LANIMAI,'CONTROLr HOUSINGa SVCS`, - ; >. " "'t'12=20- 0'S "= i 5846: 37', c_ ",.'r' - - � % 5 ' - %i ° }c "Aa•: =,7.;. 74 28843 i� ;g 3 F -' 'CRAFCO ho. .< ; ,3 �:,°; -: d- = n�Ff' °:OPERATING^'SUP,F t,'s ;.y12- 20 =05+ . "3673 .r g a. - °y . , (as . "7a j I 7 s t , 1 1 .1 a a '.7 . 3 a- z 3 4 7 is 0 ry 1 WARRANT DATE. 12r20705 W A R R A N T R E G I S T E R PAGE 3 WARRANT# VENDOR# VENDOR NAME DESCRIPTION WARRANT Da TP AMOUNT 8644,S�' '' :L 5745 -CROFFOOT�',, L IAB IbITY' CLAIM 500- 00" it' 10 ][RELD.isPbSAL FEES f 7 2 =120--LaSLL L�12 0 • 129846 5728 JOSE SERGIO CRUZ, LUCIANA CRUZ RENTAL ASSISTANCE 12-20-05 3800 00 �3 126847 5737 JOSE SERGIO CRUZ, LUCIANA CRUZ MOVING PYMT 12-20-OS 1175.00 128 548 836 D APPER 1 C 1 1- 6 12E3849,' T '939'DATA PLUS COMMUNICAT `,f '�TELEP�ONt.eth§V'IC'E t-71362i. V� ' " 7��,- !24 1 7 128850 � 57441-KR YSTI,DEDERHOLM LIABILITY 1 3 00 0 00. 10669 53' 123852 5722 LETICIA DIAZ RFND/YOUTti CENTER 12-20-05 40 00 128853 1107 DICK'S LOCK & KEY LOCKSMITH SVCS 12-20 -05 889 04 128854 5752 ER-Ti�,INMEtLT--aER-V-ICES-----1-2=20�05 7 :,; - 5l ---- . .. - 4E38( ),�DOM'I'f4Ot,,SL!gAR�iING,'�ACAbEMY.. COkMUNITY�SVCS -' L - - 2 1-2' 0 100 - 00 - - 25 128856�, 46&6" S" DELOREJOYCE EDNER COMM'AFFAIRS<11/16 7 �, oo Z7 - <'- : RENTAI 1-2-20 4S 9 . 4 z za 128853 5035 JUAN ENCISO PLANNING COMM 10/11 12-20-05 so 00 128859 5445 RICHARD ESPARZA YOUTH COMM 11/16 12-20-OS 50. 00 zi 128860 e6 BETTE ES 3� G741 -L IS A. ESRINDOLP ENTERTAINMENT SVCS i�;-20--O s 200.00 34 �d 4 ANbI66,ES A Y OUTH�COMM 14�116 4 ;� I Al 3 3 128863 ION COMMUNITY= -SVCS - 128864 e96 FED EX DELIVERY SVCS 12-20-05 85.06 120865 5026 CLAUDIA FIGUEROA YOUTH COMM 11/16 12-20-OS 50 00 128866 4538 OSCAR ELORES R E-C --------- a 40 12 S730 'ISABEL "FLORES V I Ka Py OL- MO VI NG —, —, - -20�0 12 ST� 66� 4 bt[-�'FLORES' 5732 - ,,ISA -,T, .�4 RENTAL ASSISTANCE 12-2C - 5' 0 2006 �:4 o6, 2 43 W , . 4"; 1, 126e69 LS �- - �cl 128870 --494E3--' 35 G & G AUTO UPHOLSTERY UPHOLSTERY SVCS 12-20-OS 305 00 1 128871 4534 GLORIA GARCIA COMM AFFAIRS 11/16 12-20-05 so 00 411 5 120872 5524 IRENE GARCIA TRAFFIC COMM 10/27 - 128873' '4247�'',THF,`GW CO29"" 1 p_ - l- , 7k� l 'Gp 'S SVCS, �, l ik - l l il - f 1'2-20�-Or.�r 2853 5' 3 A-, • I -, 49 128674 GFOA REG STRATION 66 -X 120 0�-� " �140 , - L- S76�6Fb�l '2ob&-`HbusING.�rBUREAU*.- LODG ING / MAR f I NEi i, 12-26-05 225 128876 5762 GFOA REG/MARTINEZ 12-20-05 605.00 129977 5768 GFOA 2006-HOUSING BUREAU LODGING/MARYSHEVA 12-20-OS 223.25 2 128878 5767 GFOA REG/MARYSHEVA 12-20-05 675.00 12667,9, 5085;5GMC PEST CONTROL -�l PE TRO �ST'CONLi SVCS , . �, I I $ 12-20,-OS� 500 00 ' 'k 57 12886 I � CONSULTING SVCS? -T� -20�0� Kb s o 6 od� A- 4, Sit- -1 z 56 GOMEZ GA-'� RENTAL ASSISTANCE 12-20-OS-,-, 2 4 128882 5726 JOSE & LAURA GOMEZ MOVING EXPENSES 12-20-OS 1425.00 7 128833 4509 VICTOR GOMEZ PLANNING COMM 10/05 • .&11/05 12-20-OS 100 00 62 63 a 128084 5729 JOSE & LAURA GOMEZ RENTAL ASSISTANCE 12-20-OS 3000.00 128695 571B GONZ ALEZ RENTAL ASSISTANCE 'T 1' `29495 40 129 886' "S"724s 'REND/YOUTH CTR -Os ` 4' 0 00' 67 I2888 ;1272 INDUSTRIAL SUPP 6�EkXTiK 36PPLI'ES" 12- b g� 5. 128899 5027 CYNTHIA GUITTERREZ YOUTH COMM 11/16 12-20-OS so 00 70 128ee9 5725 LORRY HEMPE REIMBURSEMENT 12-20-05 38.00 71 128890 4541 LUCY HERNANDEZ REC COMM 11/22 12-20-05 SO.00 - 1z 128091 47WSYLVIA'.��HERRON` wom g ',"COMM fl�/ 1 , 20-OS -4 iso. 00 A 7� 74 'A4 LY D OP SUPPL f - 2-26-OS 1729 7 _9 C I T Y 0 f_ L Y N WARRANT DATE. 12 -20 - 05 W A R R A N T R E G I S T E R rRVe v 1 3 e WARRANT# VENDOR# VENDOR NAME DESCRIPTION WARRANT AMOUNT x DATE ° 126893'i 3657 „'d'e °:LIAMAS AS50Ci "s SAFES TAX: - -SVC5' y 12- 20 =05 900',,00;^ _ :128894 ". '804 ,HINDERLITER :HOME :DEP . ." <; •,' . -, - ° ° ERATING SUPPL 12= 20 -O S.- - T" 2 ". +=.`" '"'� "'` z.� •>x •' "` 13 ' 128895 3617 HUNTINGTON PK RUBBER STAMP CO. RUBBER STAMPS 12 -20 -05 216.24 128896 5127 IKON OFFICE SOLUTIONS, INC COPIER SVCS 12 -20 -05 623.96 ' 128 4592 J & G GRAPHIC'S PR INTING SERVICES 12 -20 -OS 3381.77 16 - �_'" 5028 KIMBERLY JACINTO; - ,YOUTH COMMµli /16. -,c -`' -- 12- 20 -05; - " 50.00 -`; _ ;,•� -" -- -,,° lY. -r= •,a : 128998 ' „a128899" ~> - 507:7 EDWINyE'JACINTO JR- . „YOUTH COMM":11 %,16 .r & ,.12 -20 -05 �. •., " -+ 50. 00' " ",Y `' Ln - 15733- _ `ROSALIND' "E ".�JOINTER "I �'?�.RENTAL AbSISTANCE =. ° "`s". +12- 20 =05•,- "� 13380 °- 0Q >�' =. .•' ._% t_ _ 7, zB 21 128901 136 JONES LUMBER OPERATING SUPPLIES 12 -20 -05 1375.32 zz 128902 5070 PETER KARDAS FOOD & BEVERAGE SERVER 12 -20 -OS 150.00 z3 a 128903 4566 JENNIFER LACROIX FOOD & BEVERAGE SERVER 12 - 20 - 05 300.00 e128904'' > - 'i: .1304 ^LANGUAGE °NETWORK"^" `"'' "4' - ' ^>'TRANSLAT,ION'.eSVCS ;;t •k',. f ''.12� 2 j_ ., -. - .v _.. .. • 41 <143s25.,a - _ M ( e ? .. .( > - ,128905 ss•„ ' ° 5736 ,2 CAS FLORES ESCROW. INC RENTAL ASSISTANCE - - 12 -20 05 L25'.b6, - 'Ti - -:"'- C'4 `" y127 . 891 -GOUNT,Y.:OF. L'A. SHERIFF ;S DEPT. :'L'AW �ENF.ORCEMENT. SVCS .: &< -912 -20 -OS Y I' 38281.. e x 1 128907 5207 LEAGUE OF CALIFORNIA CITIES REG /JOHNSON 12 -20 -05 495.00 1 128908 534 LEAGUE OF CALIFORNIA CITIES REG /VASQUEZ 12 -20 -05 495.00 3. 128909 1900 MARY SUE LEWIS WOMEN'S COMM 11 /OS 12 - 20 -05 50.00 _ ' v '32891Q,u, "•`' CT EBERT CASSIDY;;WHITMORE FEES,' "'� " : - ' 12 =2p -O5 _ 72 - 5,�80 -:.. �.•. .,v -t; -40,OQ aY %i j 5720 ".-.g -- ARIAS= LI:AMAS:�ti - " _ t'1... 'Y . , ,!LEGAL + ,_. - t'st2FND %YOUTH'; CTRL' __ "..:�` -;� ' .. 12- 20- 05-; ? -i; - •s ,. -z ,. ... 2t '' � .128911:' . «- ...... O 1 z ,.: Y . -COMM AF.FAIRS•1':P /16- s.i2 -20 -0 s • - a° L g r , ' O 0 .,2r µ 1s"e ir' `:�' . '- - -�••- - .: ' ° -' - ^y=�' ' = ':,128912 +t, 1 128913 ...:".4535 5097 ADOLPH LOPEZ7�- -. - ra AARON LOPEZ •, YOUTH COMM 11/16 12 -20 -05 5O 00 3 ' 128914 60 LOS ANGELES METROPOLITAN BUS VOUCHERS 12 -20 -OS 8674 00 3 > 128915 5571 LSA ASSOCIATES, INC PROFESSIONAL SVCS 12 -20 -05 7441 77 ,�. Y... .. . v:. „ y y •w+ , ,.. ' ,�" -' , i } . ° al `.;.128916, " "> 5293 THE LUKAS_'DESIGN--GROVP ; .• • „ >. -e ti51 GNS' ✓' - " - 4c; ' }' °. . a =20 =0 5 �, .1.73=20..„" ^t,x" _ ': r � °° :? *" ". :" -i 5 t" \, } +'m . '-- ,�.;.1289�3- 7 ° °;•':_ 1 481.0 MADSEN EL=ECTRIC:SUPP.LY,,t z a4;_ .i OPERATING SuPPLIESti, s; . :;12=20 -OS ` 1854 fB3i ^�+" `• a' 128918'' } i. '�' S660'.MAIN `STREET••SIGN5 - ='• ' nip :- STREET.;SIGNS .?=- ">-' '' °- "12= 20 -0'S °` ^ "- 3872 •93?b= m'&°�° ,. -. -- =''° ' 128919 4027 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROG 12 -20 -05 446 50 <e s 128920 3355 DR. CARLOS MANLAPAZ PLANNING COMM 10/11 12 -20 -05 50.00 47 = 128921 5723 OSVALDO MARTINEZ - " RFND /YOUTH CTR _ - RE.II ASSISTANCE;';4 =c% 12 -20 -05 " =q0 -05 = 40.00 27660. 7 '� = • r z .� ' 4. 9H ' "^'128922 ;�:. a ^ OLLIE• MCCL =ELLAND - -'A - .. .,.t ,4 . °,< ,, -. Y. •r tl�) - _ -. L':` r ery ,`n 1.._.. -05 ...,Kr _ n _ "'�'�.,50'O0;`� _,§+^ °, ' _ :- "� '` ' -' % - 128923L•�° - ''.5020 GEORGETTE' McKINNEY 'COMM AFFAIRS' 1Y17S6� °s_ ," ;•°12 -20 a£' °�' �, ". ? �•p .>_, w ^ %; • 'T `,: •. 52 3 `r '128924. = 184- :JUCIO'MENDOZA.` ✓'c - -- - ' RE& COMM� 11/2 :". ::.. +1'_ - - 2 <20- ? •�, :1' _ -' 53 > 128925 5014 METROPOLITAN NEWS COMPANY ADVERTISING SVCS 12 -20 -05 140.00 sa ' 128926 5031 KATHLEEN MEZA YOUTH COMM 11/16 12 -20 -05 50 00 x 128927 4146 MITCHELL PERSONNEL SVC ... TEMPORARY SVCS q ':.- 1 -20- 5 <,12 =20-05 ..xe 266 0 >:, - r r" "'«•,. `•f q: - ',- ^'"_ „ X %- " 57 3 -, 128928,E .. '-5715: > MA RIACHI MONVME_ NTAu' ,.," ; .' ENTER TAINMENT .SVC z+•;` .,,,. _ _ r :..450;":00•:'x, -' ^'.. :; ^`?'-1 - M " l. 58 _ ° 1 a:- = -= , -R510 JIM�'MORTON -p" ; - ` 4 - PLANNING'COMMl0�O5S1.1'(OS <" ... 12 -20205 ,�a 001,00 ?" ' ''' "roi - =•'''- "- •,i»z,�m �: s , <. . ." 128930'_ .. :':x461 +5 .. m -" =° ....., - NAPA -AUTO. PARTS' y - a6° .'AUTO PARTS- ,,•; _ _ 8 12 �`.:$; `^' ""r• "• » '�' ' e1 128931 973 NATIONWIDE ENVIRONMENTAL SVCS. BUS SHELTER CLEANING -20 -05 23996.92 nz ' 128932 3553 NEXTEL COMMUNICATIONS TELEPHONE SERVICES 12 -20 -05 1246.97 n3 ° 128933 5721 . •.' - MARIA NUNEZ .., ., . _,. RFND /YOUTH CTR <• ^:. "'" f. -' -xdi; - ,:r,�r• 12 -20 -05 :'12 k20 -05 "aa, •' 40.00 x111'60 ?`P2 ;.-`_,- ` 'd:iy "' "° ;'a5' ^�;.. 1 . : :` "'.; •a ?<;w; °�', ".� .,.. es 3.:'..1'28934.:.( 126 OFFICE. MAX „_, •i = ?•. OFF„ „ICE' } SUPPCIES ax • ,$VPPLIE$ ., ,+>at" ee '.1132 °OFFICE,'DEPOT •°l ��.- >'; ?:� ° °'i?. OFF - ICE'-- -`, P :° 12 20= k 05"' ; ;,1'29,9�R7 +`;, -- ,,,„" s- �" a T`a y ` i 126936 I" 5739 r, :ORLON GONTfiACTING. '�I NC.: '° -t' E UN AQL �D P 1 = 3. 1 .2 - 8 '� ' a . -• - - - - '�' ' ,�� 128937 4705 ORNAMENTAL IRON WORKS IRON ROD FENCE 12 -20 -05 918.00 59 70 3 128938 1081 OSUNA AUTO GLASS AUTO PARTS 12 -20 -05 239 00 71 ° 128939 1040 ETHEL PACHECO WOMEN'S COPiM 1110 `'�-- 12-20 O _ 72 28940 ° pi?1rs Y„ 407 °PARK , ER CONPANY;;, IONi3:';,y:: „�.. "12 - ^ <O OSi -- ^�::670 28 n'% - x�i - - •, -` - a. _ y - j. µ -,; 7 a e X128941;4 -:, :r nc-i PARSONS ` 'a'4' .>.;ta' tx - .Y'WTR'SYS7EI°i MS1'R °„ PLAPfhk: :' 12`"_'0 -05 18317 29 6� 1� ' f, 'v b'• -< t i•'SY' .f.'[ i b.. " - $5"a .l..n . •�N: .: 7 , Ame { e ' i ME , 1 , ) 1 ) a J 'a 1 I I r r T v . I v v n n _ ;WARRANT DATE. 12 -20 =05 W ' A, R, R A T� - R E G I'S T E R -. - ',t •., PAGE. 5 WARRANT# VENDOR# VENDOR NAME DESCRIPTION WARRANT AMOUNT AT ..y... ,z.C, „ '•.128942 ^l ., i .. ¢ „.... �•;., y .. ._ g : , & :/4. I ': Y = ...3� . :iP°;.. ' PLANNING .fi �:._ - .::v,<; •:.q:'=” ;ss ...r,- s.; . < :xR ,,,. - 3315'RITA COMM 10/05611/05x= "r 12- 20 =05,`° ,100:00 - -. .,.. -�.. -t`:: 'ky.4 =...`i' ..��"' ` ,�'^ x "fF +-- ` '.{�:. 128943 ..4648= PATIP- L_- AN1D aCA ^,= ».. , L-L- E NDABLE"11EBOaIS - ,.1 ry - . i2`- 10 -05 := '1 ?n X00 r 5; •.. .:;N4^ �'r:� - - (: "a'SS .'.Y' 128944 5677 PCN 3, INC. PARK LIGHTING PROJ 12 -20 -05 77976.00 128945 5032 CHERY PENA YOUTH COMM 11/16 12 -20 -05 50 00 126946 5714 PEOPLE TO PEOPLE SPONSORSHI _F__EE 1 2- ^'0 -OS SOO 12B947 "= 3543 MANNY' PEREZ, ;s. .. TRAFFIC° COMM 10/27 �`; . ^ 1,2.0 =05 - ,50 a;t' g.�;'�'',y;., 00' ; - ; 5'w, °ub :�"' �• - 128948 rye: -,206 ° -PERVO PAINT - COMPANY =: ; r �pOP-ERATING - SUPPUI ;�_: "12- 204,05' " -,, 2 ,'- ' 11`68:85 ' '. ''1,'x!� " ' ;: ' "�� -.• 1'IPET7 Y�S.BSt.�BES.&EATIO : df, BEP_LENII.SHMEN= " - 15 - _..2C1• =05 191 SO 128950 207 PETTY CASH REPLENISHMENT 12 -20 -05 827 95 128951 208 PETTY CASH - CHECKING REPLENISHMENT 12 -20 -05 905.29 12895 393 PETTY CAS /CM RE-LEN 13HMENLT ?� 128953, .: 5676- P,RIN.T•CO-DIRECT ADVERT:ISINGSVCS a'{ - :,,`j 1 =20 =05 1,26954` ;- 4796 JUA M E. RAMIREZ. 11JD .nN sr - INTERPRETING SVGS _ 12 =20 -OS X 230. 00 xif q h ✓ )?4 e; 14, "' V ', ° ; ry. :�'4• 128 55 50 ESPERAN�A= RAMIREZ" - N' i:. �_. C.OMM AFFAI .:v`a'' -isRi .f .ar.. :`C, c"r'.n3v-'>• f: ''° K ',� 128956 5021 GUILLERMO RAMIREZ REC COMM 11/22 12 -20 -05 50 00 128957 5742 LOURDES CASTRO — RAMIREZ PLANNING COMM 11/09 12 -20 -05 50 00 128958 4616 RANCO CORPORATION =128959` "�t " ' {q 88 ",LORENE REED " " .'"' " ;'" " ^REC' 11 /,22 - ii `° �' 12 1 20605 , 'SO.`OO 428960 3438 RESERVE ACCOUNT ••� - METER REPLENISHMENT' "" 12= 20,, =05 2000.00' 128961'..: _ 343..RHW' S SOC IATES`-6 —T LEPHON PURCHASE"'C• 128962 5738 FRANCISCO VASQUEZ RUIZ RENTAL ASSISTANCE 12 - 20 -05 13590 00 128963 1230 S & J SUPPLY CO OPERATING SUPPLIES 12 -20 —OS 1508.46 128964 1117 SAFEGUARD D ENTAL , 4 VISION_ DENTAL PREMIUM 12 —?O —OS a H1�I4 128965 201 SBC - `= « , 1 far TEL' °EPHONE SERVICE5:ir., ' 'E: 12`20 -05`° ,'1'40..12 _ 4'289!16 521 1 9B �q - ii: tt -�'` " a, .ft- ., t h' ;�;. -' TELEPHONE SERVICES ^?`' ..,$ 12x20 —OS C'. ✓f.. 1 26967 241 S ET- — — og 1-+ e -¢ 128968 5763 SHERATON GRAND HOTEL LODGING /JOHNSON 12 - 20 -05 711 12 128969 5770 SHERATON GRAND HOTEL LODGING— A.HOOPER 12 - 20 -05 527 50 128970 5764 S HERATON GRAND HOTEL LODGING /VA 12 -20 —OS 94 g .128971,•`: sd'.' - .. •246 .. . _. _, _ y' SO`CALIF�EDISON COMPAN'Y i - =x LIGHTS Li'POWER 'i ", -:'ti :. "KUNIF.ORM;<REI\i 12,- �.20 -OS `17285. 85 _ _ 128973: 4460 SO CAL UNIFORM RENTAL ` _'? 12°'20 -OS s 431 -8. 6 °�, 128974' 5743 TONY SO I'. •.;r. : G'`'- ' i ns ..:8 . ";TRA' NT 'n „ ' _ .•, ,'_ . _ •Y _..'4•:,a -:�`,+ = :g^ _ gr. ? . 128975 5248 STANLEY SECURITY LOCKSMITH SVCS 12 - 20 -05 13.52 128976 1301 STAPLES OFFICE WAREHOUSE OFFICE SUPPLIES 12 -20 -OS 475.67 128977 880 SULLY- MILLER CONTRACTING ❑. OP ATING SUPPLIES 12 -20 -OS 4650 S 8 126978; <i_, 5711 TACOS MARISCO , - ':'RELOCATION ASSISTANCE 12:20 -05 1 10000 00, ' y 6 , 128979 ' Ii ,gr. 5!110 TACOS;;;Y MAR I5COS �; " _: .,.a .. ... «, r r, jRELBCATION "PYMT : ',�§x., ....a 12 =p5 - ,... '> 30000 002 ' -, ii p ; ; . r" 128980- S9 "' ,- 666 6 w TAJ f'FIC SUPPCY'� ' ^` •OPERATING SUPP1 I 128981 0139 WOODROW TAYLOR HEARING EXAMINER 12 -20 -OS 325.00 ` 128962 264 TEXACO SUPER DOLLAR WISE VEHICLE REPAIR 12 -20 -05 2906.41 128963 43 THE MAGIC OSE FLORAL SyFS 12- - E 128984 ° - 4234 THOMAS ELECTRIC. >--� ;x _ � ICAL sSVCS ',5.= `n,3'., "z'z: 12 >20 =05:` ". ": 7.97.5.'00 128485° - 4283 THYRAS' CATERING Ya-CONCESS IONS <CATERIN0- SVCS t . 12 =20 -OS "j. 7,50. 00,- -' ;,• i' :.�',: 2 9 OSE TREJO '= = RETM ➢URS - A l2 = - ..- :.3':,• ^I" i -, se,= ;:„ g.; - k. y:'. x 128987 4256 TRUE GREEN LANDCARE TREE PLANTING SVCS -20 -OS 36437'89 128988 254 UNDERGROUND SVC ALERT UNDERGROUND SVC TICKETS 12 -20 -05 161 20 128989 1145 UN SOU BLIJyGPL lE 12 -n0 -OS 7fl9 92 '128990';; _` ° V "-4984 _ MTNT UNIVERSAL`PF.IELD'SERVICES, _ INC .;CONSULTANTS /HAM _12 20- OS'r87021 57 "t- k 'i ' 126991� = 5036 U S. DANK'.: r - -YBANKCAR DCHAR GES 12720 -05- 00 +- " =.,� %; .?-T:" �^' - 7 ' - _ ,V .<1'8: .' z a 3 9 3 e > 1 a 0 I 1 z 3 1` e e g C7 �o . 25 o :y ,g A 31 y IC, 3 I a a 3 r 3 I z za 01 c )^ R I r r v WARRANT DATE. cr12 ^20= 05 *'.." +iF -. °� -s; „W A.R "R A•:N=T �: :R E, G 3 S T E R '` + PAGE, 6 - ^ � x ' • -`� 1 ' WARRANT# VENDOR# VENDOR NAME DESCRIPTION — WARRANT AMOUNT - „ _.ay(_'« "a:...'.:°:. :�.�..__j�rR:. �ait� Kli : L� .:' _1:54 < •' �.i:e'* r.:' e ,�� .. ,. .. -:''- ^E., '?',^ - "a.:c` 1 s 5” >::'^ 5062V?S 128942; BANK'S'• w ' -E =..0 _ - - .; `'-ADMIN- FEES;:_a '.- t-s" ate.._ 1220 =05„ -z 137 50 _ <. a, _s s. �- ^ ':'r _ _ v - , EXPENSES x' - ' 1 ?- -2 0=95 •, ^,� 1000:-00 , 4 „z.. , , ' ° - 128994 5682 JATIN & HIRAL VAGHELA RENTAL ASSISTANCE 12 -20 -05 21630.00 125995 3624 VISION SERVICE PLAN INSURANCE PREMIUM 12 -20 -OS 2986.56 z rnmsT INC O - OS ?000 0 00 125997 .' 57 1° WATER,-REPLENIS'H'MENT ' ^y:, -, _ ;may„ s�GROUND` =WATER?ASSESSMENT��j 1�2= 20= 05 `� 87 �=' + KENNETH WES T._' =.° , =;; =aa �, ?o� _ ;%;PLAN NI NG.'COMM' 11/09_," ��20 -05 - 100. 00 - �.y ",� „ <� yy i,;i `eF� � - ' 1 - ,..d ;. k, ,12 a..2 _ aat. $ :.si ° 129000 1419 WHITE CAP OPERATING SUPPLIES 12 -20 -05 12.74 > 129001 299 WHITTIER FERTILIZER CO. OPERATING SUPPLIES 12 -20 -05 804 27 ° 129002 4540 CHARLES WOOD RFC COMM 11-122 12-PO-0 qn no ° ,129003r 306 XEROXe�QORP _a� COP I'ER SyC5:`,� gj # `^•';, 120 =05' '.` 1436.6.4: .,x+ •�' ' ^�� '• �, 912 6.� YAMADA- COMPANY;',, -I v NC - _<OP,ERA7ZNGp.SUPPLI ES�� 'I`12 20 OSF `` 999 95 -569', b . r 129006 308 ZUMAR INDUSTRIES, INC. OPERATING SUPPLIES 12 -20 -05 1252.61 3 Y 1 - :::-° 4, _ ,^° `.� asi S, i. : "�' ': �':m. , <3- T '�gg;,°I'rR..., V -Y'.°' 'Sy`[s ;J,i;," ::-, P. ' `+�.' ' %ib. °. s `, - k�.: `N^' .s, <%. � `ice' s srffi.�' ^S`E' -, `:. ' .,'1� 'R. .i„ ',k :.�i ro- . k`A, )� A' ., %: �;,,. S,, o` u:r ` ..�, w.. kZ: - . a.' �;`�+t":.. . _ •`.r ^h"' <, to .... ...., , ...8^2, r� ": .;.!3: ' '., SPOILED' ' e VOIDS 128217,128572,128784 ...'„nn�. _ °J `_ 3I'' [ �^' "rv.. `f• 3.. 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