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CC - 2005-20 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2005-20 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 12, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $365,795.31 NUMBERED 49554 THROUGH 49712 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 accurac of the above checks and as to the availability of funds for payment thereof. PASSED, APPROVED AND ADOPTED THIS 12`' ATTEST: CITY E I hereby certify that the foregoing Resolution No: 2005-20 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 12th day of July 2005, by the following vote: Yes: Clark, Imperial, Taylor, Nunez, Tran No: None, Absent: None, Abstain: None CityC' \ MAYOR • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 League Legislative Action Days Conference $ 220.90 May 11 - 12, 2005, Sacramento Attended by: Councilmember Clark, Councilmember Nunez, Bill Crowe 4100-6450-01 Legislative Meeting 272.64 May 17, 2005, Sacramento Attended by: Councilmember Tran 4100-6450-01 1,834.86 CCCA Conference 4,031.77 4110-6450-01 1,646.42 May 19 - 22, 2005, Indian Wells 4700-6450-01 550.49 Attended by: Mayor Imperial, Councilmember Clark, Councilmember Nunez, Bill Crowe, Donald Wagner, Brad Johnson, Captain Shaw 4100-6450-01 1,511.68 International Council of Shopping Centers Conference 4110-6450-01 618.03 May 22 - 25, 2005, Las Vegas 4150-6450-01 541.20 Attended by: Councilmember Nunez, Councilmember Tran, Brad 4700-6450-01 1,131.40 Johnson, Peter Wallin, Steve Copenhaver 4100-6450-01 SCAG Regional Council Retreat June 1, 2005, Ventura ✓ Attended by : Councilmember Clark 4700-6450-01 Pacific Land Seminar June 10, 2005, San Diego Attended by: Brad Johnson 4130-6450-01 City Budget Study Session June 7, 2005 3,802.31 92.40 179.00 154.20 4110-5010-01 Department Supplies 111.58 Total $ 8,864.80 00/0'1/05 05:58 • PAGE: 1 07/07/05 05:58 PAGE: 2 RM]04UR1 CITY RFROFRIWT REGISTER ROSEMEAD k OS-20 ]/12/ 05 USER: Nag P14704UR1 WA RA T REGISTED 05-20 7/12 /05 USER: iag ' rg Y-' INV OICE _ CHECK VDU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOVNT CHARGED AMOUN T AMOUNT A B CHAMPION TROPHY CO BALLOONS EVERYWHERE ' 89093 DEPT SUPPLIES 01-4820-05010-FUND01 292. 20 CHECK NO. 4954( 19.13 CHECK NO. 49590 292.28 BANK OF AMERICA NT&SA A.R. CONDITIONING CO., INC 85064 TRAVEL 6 MEETING EXPEHS'S 01-4130-06450-FUNDOI 154 .20 BBB13 BLDG MAINT/RCRC 01-4180-04725-FUND01 129. 00 89064 TRAVEL 6 MEETING EXPENS S 01-4110-05ClO-PONDOI 111 .56 88815 BLDG PAINT/GCC 01-4180-04725-P]3201 1406. 00 09064 TRAVEL 6 MEETING EXPJ:S S 01-4]00-06450-FUND01 1860 .89 86816 BLDG MAINT/RCRC 01-4180-04725-FUNDOS 766. 00 89064 TRAVEL 6 MEETING EXPENS S 01-4110-06450-FUNDOI 2264 .45 CHECK NO. 45591 2301.00 89064 TRAVEL 6 MEETING EXPENS S 01-4150-06950-FUND01 541 .20 89064 TRAVEL & MEETING EXPENS S 01-4100-06450-FUNDOI 3932 .48 ALHAMPPA GLASS COMPANY PRE PAID 99579 8864.80 86811 BLDG KAINT 01-4010.04725-FUNDOI - 232. 48 CHECK NO. 49553 232.48 SARR 6 CLARK _ 89065 LED INSP/4110 ENO WITA 02-4]50-07610-P]]802 180 .00 ALIN'S PARTY SUPPLY CO 89066 LEE INSP/3125 ANGELUS 02-4750-07610-P77802 195 .00 _ 68810 SUPPLIES/JULY 5TH 2005 01-4200-06310-P54001 97. 56 PRE PAID 49580 3]5.00 88010 SUPPLIES/JULY 4TH 2005 02-4750-0]610-P95202 97. 57 CHECK NO. 49592 - 195.13 BARR LUMBER COMPANY, INC. 68839 HARDWARE SUPPLIES 01-4]40-05010-P95501 12] .24 MY THAI 88040 HARDWARE SUPPLIES 01-4740-05010-P95501 88 .96 8861] CLASS REFUND 01-4640-03943-P51501 90. 00 08841 HARDWARE SUPPLIES 01-4]40-05010-P95501 43 .]3 CHECK NO. 49682 90.00 68642 HARDWARE SUPPLIES 01-4]40-05010-P95501 86 .51 88843 HARDWARE SUPPLIES 0:-4740-05010-P95501 16 .18 ;.APEX FIRE EXTINGUISHER '88894 HARDWARE SUPPLIES 01-4740-05010-P95501 38 .91 88626 FIRE EXTINGUISHER 01-4810-04725-PMDO'_ 447. 34 88845 HARDWARE SUPPLIES 01-4740-05020-1`95501 28 .56 00026 FIRE EXTINGUISHER 01-a810-04725-FUNDOI 307. 08 88046 HARDWARE SUPPLIES 01-4810-0`010-FUNDOI 20 .39 88830 FIRE EXTINGUISHER 01-4830-04725-FUNDDI 228. 19 68847 HARDWARE SUPPLIES 01-4810-0`-010-FLT.'D)1 19 .50 80832 FIRE EXTINGUISHER 01-4830-04725-FWDDI 476. 08 _ 68848 HARDWARE SUPPLIES 01-4810-01-010-FUNDOI 60 .01 BB834 FIRE EXTINGUISHER 01-4830-04725-FUNDS 271. 03 88849 HARDWARE SUPPLIES 01-4810-05030-FUN001 52 .49 CHECK NO. 49594 1729.72 65850 HARDWARE SUPPLIES 01-4010-05010-FUNDOS 42 .19 80851 HARNIA2E SUPPLIES 01-4810-05010-FUNDOI 83 .01 APPLE ONE 86852 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 12 .41 69091 TEMP SVC/ALMIN SECTY 01-4130-04010-FWDOI 136. 60 88853 HARDWARE SUPPLIES 01-4820-05010-FUYD01 16 .21 69092 TEMP SVC/ADMIN SECTY 01-4130-04010-FUND0I 82C IO 86854 HARDWARE SUPPLIES 01-4820-05010-FUND01 75 .06 CHECK NO. 49639 1556.70 09075 HARDWARE SUPPLIES 01-4030-05010-FUNDDS 99 .63 - 89076 HARDWARE SUPPLIES 01-4B30-05010-FUNDOI 41 .9E ASIAN PACIFIC ELDER CHINESE ASS C. 890]] HARDWARE SUPPLIES 01-4830-05010-FUND0I 5 .81 00799 FACILITY USE REFUND 81-0081-02300 50. 00 69078 HARDWARE SUPPLIES 01-4030-05030-FUNDOS 3 .02 CHECK NO. 49683 50.00 CHECK M,0. 49641 961.02 AT&T BERNADETTE GALINDO 88791 UTILITY SERVICE 01-430C-06110-P71101 113. 52 88]97 FACILITY USE REFUND 81-0081-02300 50 .00 88791 UTILITY SERVICE 01-9180-06110-FUNDOI 304. 41 CHECK NO. 49684 50.00 PRE PAID 49568 417.93 - BOA ARCHITECTURE BALLOONS EVERYWHERE 88913 PROF SVC/RSMD GARVEY POOL 01-4880-08450-P7001 5052 .50 889919 4TH 2005 01-9200-06310-1`94001 19. 13 06913 PROF SVC/RaMD GARVE° P L 01-4800-03450-1`]0401 669] .50 07/07/05 05:58 PAGE: 3 0]/0] /05 05:58 PAGE: 4 CITY OF ROSEMEAD CITY ROSEMEAD M704 MI WARRANT REGISTER p 05-20 7/12/05 USER: iag RY.]04 RA UR1 WARRANT REGISTER k 05-20 7/12/45 USER: Nag ' H r K VDU. DESCRIPTON ACCOUNT CHARGED AN.UNT f AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOA ARCHITECTURE COM ENGINEERS & CONSTRUCTORS INC CHECK NO. 49596 11750.00 88966 GROUNDS MAINT/RCRC 01-4810-04720-FUND01 258. 00 88967 GROUNDS NAINT/GARVEY 01-4810-04720-FUND0I 2324. 00 BOB HICKS OF EQUIPMENT _ CHECK NO. 49647 2582.00 88912 SPECIAL EQUIP MAINT 0I-4810-04740-FUNDOI 360. 67 - CHECK NO. 49643 360.67 CHARTER COMMUNICATIONS 88784 UTILITY SERVICE 01-4180-06110-FUNDOS 389. 56 BOB SMITH PRE PAID 49566 389.96 80915 SR LSRICH PROGRAM/SUPPLIES D2-4750-05010-P95202 409. 80 68916 SR LUNCH PROGRAM/SUPPLI S 02-4750-05010-P95202 -132. 95 CHILI) SUPPORT COLLECTION CHECK NO. 49631 276.05 05]]2 PAYROLL WIT4HLDG/06-19- 5 82-0082-02125 298. 50 PRE PAID 49555 298.50 BOY SCOUT OF AMERICA TROOP 1329 08800 FACIL: TY USE REFUND 81-0081-02300 50. 00 CHRISTINE LEUNG CHECK NO, 49685 50.00 83829 CLASS REFUND 01-4640-03943-PSISOI 100. 00 CHECK NO. 49687 100.00 BRAD JOHNSON 88]]9 TRV1 & MM ESP 5/21-25/ 5 01-4700-0645D-FIPPO! 70. 00 CINTAS LAS VEGAS PRE PAID 49563 70.00 58917 UNIFORM CLEANING 01-4810-05320-FUNDOI 290 -41 88918 UNIFORM CLEANING 01-4010-C5320-FUNDOI 290 .41 BROTHERS AWARDS 4 TROPHIE 86919 UNIFORM CLEANING 01-4830-C5320-FUNDOI 362 .81 86909 DEPT SUPPLIES 01-4840-05010-PB1401 510. 94 B8920 UNIFORM CLEANING 01-4810-05320-=01 313 .26 4891_0 DEPT SUPPLIES 01-4840-05010-PS2401 162. 38 00959 UNIFORM, CLEANING 01-4810-05320-FUND0I ISS AS '88911 DEPT SUPPLIES 01-4EIO-05010-P51401 324. 21 -60965 BLDG PAINT/GCC 01-4810-04]25-F73201 136 57 CHECK NO. 49644 99].53 CHECK N0. 49598 1689.92 BUY LOW MARKET 42 CITY LASER SERVICE 88906 SR LUNCH PROGRAM/SUPPLI S 01-4820-05010-P95201 105. 00 98971 OFFICE EQUIP PAINT 01-482D-04730-FUND01 113 .66 CHECK NO. 49645 105.00 89972 DE-ICE EQUIP MAINT 01-4820-04730-FU6ODO1 96 .34 89074 OFFICE EQUIP MAINT 01-4640-04730-FUNDi O1 96 -34 CA SHOPPING CART RETRIEVL - CHECK NO. 49648 306.34 8896B SHOPPING CART/MAY 2005 01-4740-04915-FUND01 156. 00 CHECK NO. 496e6 156.00 CITY OF ROSEMEAD " 86]]6 NET PAYROLL/06-19-2005 95-0095-91OD2 77456 78 - CALIFORNIA DESIGNS PRE PAID 49559 ]]456.78 0B949 UNIFORM PURCHASE 01-4310-05310-FUNDOI 541. 25 CHECK NO. 49649 541.25 CLEAN STREET ' 68969 STREET SWEEPING/JUNE 20(5 22-4600-04850-FUND22 13253 .46 CARMELITA-O'NEAL CHECK NO. 49597 13253.46 88801 FACILITY USE REFUND 81-0001-02300 100. 00 CHECK NO. 49686 100.00 COMMUNICATIONS CENTER 88973 SPECIAL EQUIP MAINT 01-4300-04740-FUNDOS ]5 .00 CAROL VALDIVIA _ CHECK NO. 49651 75.00 88792 FACILTY USE REFUND 81-0061-02300 50. 00 - PRE PAID 49569 50.00 CUONG ONG - 86827 CLASS REFUND 01-4840-03943-P51501 100 .00 CHECK NO. 49688 100.00 07/07/05 05 :58 • PFG_ 5 07/07/05 05 :58 OF ROSEMEAD PAGE: e CITY OF ROSEMEAD B 05-20 9/12/05 USER: iay RM704UR1 WARRANT REGISTER 4 05-20 7/12/05 USER: iag - RM]04UR1 WARRANT ROSE MEAD PAY-1 IRNOICE CHECK. 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DEPORT ETON ACCOUNT CHARGED I AMOUNT AMOU[:T DAVID CHUNG EXXON MOBIL FLEET/GECC 88836 CUSS REFUND 01-4840-03944-P51601 40. 00 69063 FUEL EXP/MAY-JUNE 2005 01-4240-05225-MIT37 31. 40 CHECK NO. 49689 40.00 89063 FUEL EY-P/MAY-JUNE 2005 OS-4240-05225-UtIIT34 18. 25 89063 FUEL EXP/MAY-JUNE 2005 28-4660-05225-UNI742 134. 20 DIANE KULAGA 89063 FUEL EXP/MAY-JUNE 2005 0'--4240-05225-UNITS'- 1'-4. 05 08825 CLASS REFUND 01-4840-03944-P51601 120. 00 89063 FUEL EXP/MAY-JUNE 2005 01-4310-05225-UNIT43 109. 19 CHECK NO. 49690 120.00 09063 FUEL EXP/MAY-JUNE 2005 01-4310-05225-UNIT30 140. 09 89063 FUEL EXP/MAY- JUNE 2005 01-4310-05225-M IT29 173. 92 DIVER SIFIED MAINTENANCE 09063 FUEL EXP/MAY-JUNE 2005 01-424D-05225-WIT39 139. 08 88974 JANITORIAL SUPPLIES 01-4180-05025-FUND0I 275. 30 PRE PAID 49578 1095.31 CHECK NO. 49599 275.30 FBA FEDERAL CREDIT UNION EAST WEST TRIO 66774 PAYROLL WITHHLDG/06-19- 5 82-0082-02120 9393. 89 09031 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 128. 44 PRE PAID 49551 9393.89 89032 GRAFFITI REMOVAL SURPLU S 01-4140-05010-P95503 371. 91 89033 GRAFFITI REMOVAL SUPPLI S 01-4140-05010-P95501 350. 60 FORMOSA CLEANSES 89034 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-P95501 103. 56 69038 UNIFORM CLEANING 01-4330-05320-FMD01 21. 00 89035 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 370. 12 CHECK NO. 49653 21.00 CHECK NO. 49652 1404.63 FRANCI NE MOULT EBERH ARD EQUIPMENT 88788 CLASS INSTRUCTOR OI-4840-04455-P51501 264. 00 89037 VEHICLE MAINT/LTI9412 01-4240-05230-UNIT12 1599. 90 PRE PAID 49576 264.00 CHECK NO. 49600 1599.90 -,FRANK YEN EL MONT£ FORD 00006 FACILITY USE REFUND 81-0081-02300 100. 00 88785 CITY VEP-3CLE/FORD E350 28-4660-08300-FUND28 20205. 32 CHECK 110. 4969>2 100.00 PRE PAID 49573 20205.32 GARVEY EQUIPMENT COMPANY EVERG REEN BAPTIST CHURCH 89039 DEPT SUPPLIES 01-4810-05010-FWDOI 10. 38 88798 FACILITY USE REFUND B1-0051-02300 100. 00 89040 SPECIAL EQUIP MAINT 01-4810-04740-FMMOI 64. 61 CHECK NO. 49691 100.00 69041 DEPT SUPPLIES 01-481D-05D10-FUND0I 10. 38 89042 DEPT SUPPLIES 01-4610-05010-FUNDS! 59. 48 EWING IRRIGATION PRODUCTS CHECK NO. 49602 144.65 89023 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 36. 37 89025 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 226. 26 GLORIA DURAN 89026 GROUNDS MAINT C1-4810-04720-MNDOI 290. 30 86619 CLASS REFUND 01-4840-03943-P51501 45 A0 89027 GROUNDS MAINT 01-481C-04720-FUND0I 290. 30 CHECK NO. 49693 45.00 89028 IRRIGATIM SUPPLIES o1-4810-05030-MN001 68. 49 69029 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 46. 11 GOLDSTEIN 6 PETITO 89030 DEPT SUPPLIES 01-4810-05010-MIC01. 4. 5] 85783 ABI825 TRAINING 01-4100-04686-FUNDOI 1500. 00 CHECK NO, 49601 964.40 PRE PAID 49565 1500.00 89043 PROFESSIONAL SVC/05-04- 5 01-4120-04415-FUM01 1500. 00 EXXON MOBIL FLEET/GECC CHECK NO. 49604 VOID 1500.00 89063 MEL EXP/MAY-JUNE 2005 01-4240-05225-MITOI 46. 66 89063 FUEL EXP/MAY-JUNE 2005 01-4240-05225-WIT02 61. 93 GORDON TERMITE CONTROL 89063 FUEL EXP/MAY-JUNE 2005 01-4240-05225- UNITII 31. 57 89046 PEST CONTROL/CITY HALL 01-4160-04725-FUND0I 52. 25 89063 FUEL EXP/MAY-JUNE 2005 01-4240-05225-WIT20 28. 38 CHECK NO. 49603 52.25 07/07/05 05:58 RM]04UR1 VOU. DESCAIPTON CITY OF ROSEMEAD WARRANT P.EGESTFR 4 05-20 ACCOUNT CHARGED GRACE RAMOS 88812 CLASS REFUND HAROLD'S KEY SHOP- 68894 KEYS 86895 KEYS 88896 LOCK SERVICE 8869] KEYS 8889E VEHICLE MAINT/UNITp07 88899 LOCK SERVICE 88900 LOCK SERVICE 86901 KEYS HILLYARD FLOOR. CARE 39047 JANITORIAL SUPPLIES ICMA RETIREMENT TRUST 86773 PAYROLL -WITHHLDG/06-19 INLAND EMPIRE STAGES BB902 RECREATIONAL TRANSIT 88902 RECREATIONAL TRANSIT 88902 RECREATIONAL TRANSIT 690T RECREATIONAL TRANSIT 89073 RECREATIONAL TRANSIT J. HAROLD MITCHELL CO. 80904 GROUNDS PAINT 88905 GROUNDS MAILT 88906 IRRIGATION SUPPLIES JAMES EVENT PRODUCTIONS 88903 SUPPLIES/CINCO DE MAYO JANICE LY 66636 CLASS REFUND JEAN SHERWOOD-SCOTT 89020 RITMB/DEPT SUPPLIES PAGE: 7 07/07105 05:50 7/12/05 USER: iag CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 05-20 -11DUDICE.-~ECK P.111 AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 7/12/05 USER: iag AMOUNT AMOUNT 01-4840-03944-P5160I 200 .00 JEAN SHERWOOD-SCOTT NG. 49694 CHECK 200.00 CHECK NO. 49629 JOHN TOM BBB24 CUSS REFUND OS-4840-03944-P51601 40. 00 01-48'.0-05010- FMIX)l 95 .96 CHECK NO. 49656 01-4813-05010-FM`OI 552 .85 01-4818-04]25-FUND 01 207 .45 01-4810-05010-FUNDDI 9 .53 KATIE VICARIO OS-4240-05225-UNITS] 44 06 88925 CLASS INSTRUCTION 01-4840-04455-PSi501 366. 00 01-4610-04725-FUND0I 60 . .00 CHECK NO. 496]9 01-4810-04725-FUND01 95 .00 01-4810-05CID-FUND01 40 .40 KELLY PAPER COMPANY K NO 49606 CHE 25 1105 88921 COPYING SUPPLIES 01-4180-05015-FUNDOI 1128. 61 . C . . 58922 COPYING SUPPLIES 01-4180-D5015-FUND01 24. 12 _ CHECK NO. 49810 0'--4810-05025-FUNDS'- 262 .09 49605 CHECK NO 262.04 Klpp GROCERS, INC. . B6923 SUPPLIES/JULY 4TH. 2005 01-4200-06310-P94001 158. 25 CHECK NO. 49609 5 82-0082-02121 3666 .09 PRE PAPD 40556 3666.09 LA CO UNTY ASSESSOR 89079 MAPS F POSTAGE 01-4700-03040-FUNDOI 29. 73 - CHECK NO. 4962 01-4840-06464-P51601 1455 .00 - 28-4660-04690-P97128 302 .40 LA COUNTY DEPT OF HEALTH SERVI I 88926 NPOES/SAN-MAR 2005 01-4720-04260-FUM01 50. 00 01-4620-04690-P51601 443 .10 CHECK NO. 49687 2E-4660-04690-P97126 441 .00 01-4840-06464-P51601 1225 .00 CHECK NO 9560] 3896.50 U COUNTY DEPT PUBLIC V08K6 . 88924 CONTRACT SERVICE 01-4720-04260-MNDOI 413. 28 CHECK NO. 49613 01-4810-04720-FUN001 73 .90 01-4810-04720-FUNDS'- 71 .34 U COUNTY FIRE DEPT' 76 88940 MEL EXP/APRIL 2005 01-4810-04]40-MU DT 132. 85 01-4810-05030-FUNDOS 161 . 88940 FUEL EXP/APRIL 2005 GI-4240-05225- MITI' 63. 71 ,CHECK NO. 49608 307.00 88940 FUEL EXP/APRIL 2005 28-4660-05225-UNIT32 29. 97 - 88940 FUEL EXP/APRIL 2005 01-4240-05225-MIT20 93. 20 80940 FUEL EXP/APRIL 2005 01-4240-05225-UNIT26 28. 79 01-4200-06310-P94201 100 .00 88940 FUEL EXP/APRIL 2005 01-4240-05225-UNIT33 184. 99 CHECK NO. 49656 100.00 68940 FUEL EXP/APRIL 2005 01-4240-05225-UNIT33 16. 52 88940 FUEL EXP/APRIL 2005 01-4240-05225-UNIT34 392. 40 88940 FUEL EXP/APRIL 2005 01-4240-05225-UNIT35 326. 33 01-4840-03944-P51601 161 .00 55940 FUEL EXP/APRIL 2005 01-4240-05225-UNIT39 156. 64 CHECK NO. 49695 161.00 58940 FUEL EXP/APRIL 2005 0'.-4240-05225-UN IT40 106 .31 88940 FUEL XP/APRIL 2005 01-4310-05225-UNIT29 165. 88 65940 FUEL EXP/APRIL 2005 01-4310-05225-UN 11-30 117 .74 01-4820-05010-P73201 59 .20 80940 FUEL EXP/APRIL 2005 01-4240-05225-UNITOS 111 .14 59.20 40.00 366.00 1152.73 158.25 29.73 50.00 413.20 01/07/05 05:58 CITY RM209UR1 WAR OF ROSEMEAD RANT REGISTER p 05-20 • PA 7112/05 US T.FTIF GE ER : 9 : lag K 07/07/05 05:58 ON RM709UP.1 ON OF ROSEMEAD REGISTER 4 05-20 7/12/05 TRPO'CR PA US GE: 10 ER: iaag , VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VDU. DEECRI P'NJN ACCOUNT CHARGED I AMOUNT AMOUNT LA COUNTY FIRE DEPT. LINDA MA 68990 FUEL EXP/APRIL 2005 01-4240-05225-UNIT02 1D2. 17 CHECK NO. 49696 40.00 88940 FUEL EXP/APRIL 2005 - 01-4240-05225-UN IT07 112. 00 68940 FUEL EXP/APRIL 2005 01-4240-05225-UNIT11 256. 49 UOURDES MARTINEZ 68940 FUEL EXP/APRIL 2005 01-4240-05225-UNIT12 32. 64 88602 FACILITY USE REFUND 81-0081-02300 50. 00 88940 FUEL EXP/APRIL 2005 01-4240-05225-WIT14 75. 04 CHECK NO. 49699 50.00 BB948 FUEL EXP/WAR 2005 01-4240-05225-MlIT33 -50. 00 88942 FUEL EXP/MAR 2005 01-4310-05225-UNIT29 -50. 00 MAC'S PRINTING 88948 FUEL EXP/MAR 2005 01-4240-05225-WIT35 -100. 00 88975 SUPPLIES/JULY 4TH 2005 01-4200-06310-P94001 162. 38 86948 FUEL EXP/MAR 2005 01-4240-05225-UNI T34 -100. 00 CHECK N.- 49661 162.36 80946 FUEL EXP/MAR 2005 01-4810-04740-FUND01 -10. 72 CHECK NO. 49614 2228.17 MARIA VELAZQUE2 08804 FACILITY USE REFUND 8I-0081-02300 50. 00 LA COUYTY SHERIFF DEPT _ CHECK NO. 49700 50.00 09087 CONTRACT SERVICE/APR 20 5 01-4300.04520-FUNDOI 721. 39 CHECK NO. 49617 721.39 MARIE DEOCAMPO 88831 CLASS REFUND 01-4840-03944-P51601 30. 00 LAIDLAW TRANSIT CHECK NO. 49701 30.00 69066 RECREATIONAL TRANSIT 28-4660-04690-P97126. 1683. 41 CHECK NO. 49658 1683.41 MARIPOSA HORTICULTURAL 68987 EXTRA LNDSCP MAINT/APR 5 22-4640-04722- 7.711322 400. 00 LAKESHORE 88986 EXTRA LNDSCP MAIN:/APR 5 22-4640-04723-P92222 600. 00 68927 DEPT SUPPLIES 01-4840-05010-P51501 15. 28 66989 LANDSCAPE MAINT/APR 200 01-4810-04720-P73201 1442. 00 CHECK NO. 49611 15.28 ;88909 LANDSCAPE FAINT/APR 200 22-4640-04723-P92322 402. 40 80909 LANDSCAPE FAINT/AFR 200 22-4640-04723-P92622 417. 96 LAURA GREENBERG 88989 LANDSCAPE MAIUT/APR 200 22-4640-04723-P92522 004. 96 89044 CLASS INSTRUCTION 01-4840-04455-PSISOI 144 .00 08989 LANDSCAPE PAIN7/APR 200 22-4640-04723-P92722 857. 59 CHECK NO. 49654 144.00 88969 LANDSCAPE FAINT/APR 200 22-4640-04723-P92222 433. 44 98969 LANDSCAPE FAINT/APR 200 22-4640-04723-P92122 SB6. 79 LEGEND ENTERPRISE INC 86989 LANDSCAPE MAINT/APR 200 01-4870-04720-CIAMPI 216. 72 86920 DEPT SUPPLIES 01-4820-05010-FUND01 20 .30 6B989 LANDSCAPE NAINT/APR 200 22-4640-04723-P92422 3174. 43 66929 DEPT SUPPLIES 01-4020-05010-FUND01 6 .66 08989 LANDSCAPE MAINT/APR 200 01-4180-04720-FUND01 990. 72 80930 DEPT SUPPLIES 01-4820-05010-FUNDOS 27 .D6 86990 EXTRA LNDSCP MAINT/APR 5 01-4180-04720-FUNDOI 376. OD 86932 DEPT SUPPLIES 01-4820-05010-FUNDOI 36 .97 88991 EXTRA LNESCP MAINT/MAY 5 01-4870-04720-FUNDGI 360. 00 96933 SUPPLIES/JULY 4TH 2005 01-4200-06310-P94001 63 .87 08992 EXTRA LNDSCP PAIRS/ RAY 5 01-4180-04720-FUND0I 250 .00 CHECK NO. 49615 158.86 88993 LANDSCAPE PAINT/NAY 200 32=4640-04723-P92422 3174 .43 88993 LANDSCAPE PAINT/MAY 200 22-4690-04723-P92722 E57 .59 LOP HOT 88991 LANDSCAPE FAINT/NAY 200 22-4640-04723-292022 417 .96 88820 CLASS REFUND 01-4840-03943-P51501 45 .00 88993 LANDSCAPE FAINT/MAY 200 22-4640-04723-P92222 433 .44 CHECK NO. 49697 45.00 BB993 LANDSCAPE MAINS/MAY 200 22-4640-04723-P92122 186 .79 80993 LANDSCAPE NAINT/NAY 200 22-4640-04723-P92522 804 .96 _ LESLIE'S PWLMART INC. - 86993 LANDSCAPE FAINT/MAY 200 01-4870-04720-FUNDOI 216 .72 89069 DEPT SUPPLIES . 01-4B3C-05010-FUND01 122 .21 88993 /RA, 200 LANDSCAPE IN'' 01-4810-04720-P73201 1442 .00 CHECK NO. 49659 122.21 88993 LANDSCAPE NAINT/MAY 200 0a-4180-04720-FUND01 950 .72 88993 LANDSCAPE FAINT/MAY 200 22-4640-04723-P92322 402 .48 LINDA FA 88994 EXTRA LNDSCP MAINT/MAY 5 01-4180-04720-FUNO01 340 .00 88808 CLASS REFUND 01-4840-03944-P51601 40 .00 CHECK NO. 49618 20180.18 07/07/05 05:58 RM704UR1 osYF1 VOU. DESCRIPTON CITY OF ROSEMEAD, WARRANT REGISTER 4 05-20 ACCOUNT CHARGED MARTIN fi CHAPMAN CO. 08778 ELECTION EXPENSES/2005 MCBRBDE ELECTRIC SERVICE 80977 BLDG MAINT MORRISON HEALTH CARE INC 86978 SR LUNCH PROGRAM 88919 OR LUNCF PROGRAM 68980 SR LUNCH PROGRAM 08981 SR LUNCH PROGRAM 68982 SR LUNCH PROGRAM 69070 SR LUNCH PROGRAM. NEI-LSON PRESS, INC. 88998 PRINTING SERVICE 86999 PRINTING SERVICE -NE. CENTURY FORD 98996 VEHICLE MAINT/1NITg39 08997 VEHICLE PAINT/UNIT935 NORMAN'S PLUMBING 6 HEAT 80995 BLDG PAINT OCEAN BLUE ENViRONMENTAL 89001 NPOES/06-06-2005 OLGA BARSEL 88907 PARKING PIT PROC/EARTEL ORIENTAL TRADING CO. 89000 SUPPLIES/JULY 4T6 2005 ORLAN00 WORD 89060 LIFEGUARD TRNG/CERTIFIC' 0-4120-05115-FUND01 PRE PAID 4956 01-4620-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4620-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 4966 01-4110-04678-FUW01 O1-4110-04678-FUND01 CHECK NO. 49621 01-4240-05215-UNIT39 01-4240-05225-UNIT25 CHECK NO. 4966 01-4810-04725-FUND0I CHECK NO. 4962 01-4720-04260-FUND01 CHECK NO. 4966 01-4310-03332-FUNDOI CHECK NO. 4970 01-4200-06310-P94001 CHECK NO. 4966 114 01-4850-05010-FORGOT CHECK NO. 4966 07/07/05 05:58 PAGE: 11 RM704UR1 7/14/05 USER: iag PAVFF . CHECK VDU. DESCRIPTO AMOUNT AMOUNT 36994.48 349.22 843.20 1033.60 1047.20 1210.40 525.00 643.20 70.04 1050.98 376.05 223.26 162.48 2408.11 10.00 90.23 505.00 CITY OF ROSEMEAD WARRANT REGISTER, 4 05-20 PACIFIC BELL TELEPHONE 88790 UTILITY SERVICE 68790 UTILITY SERVICE 36994.48 68790 UTILITY SERVICE 86794 UTILITY SERVICE 66794 UTILITY SERVICE 349,22 88794 UTILITY SERVICE 86794 UTILITY SERVICE 88794 UTILITY SERVICE PELIZON PLUMBING, INC. 88809 GROUNDS HAIRS 89004 GROUNDS PRINT 89005 GROUNDS MAINT 5502.60 PEOPLE FOR PEOPLE 89002 FOOD PROGRAM/JUNE 2005 1120.12 PERFECTO CORONADO ;88814 CLASS REFUND 86821 CLASS REFUND 600.11 PETTY CASH 88787 REPLENISH PETTY CASH 162.48 B8787 REPLENISH PETTY CASH PITNEY BOWES 2408.11 89008 RENTAL EQUIP POST ALARM SYSTEMS 16.0D 69007 BLDG MAINT/RCRC PRISCILLA GUILLEN 90.33 89045 CLASS INSTRUCTION 89072 CLASS INSTRUCTION 585.G0 01-4180-06110-P73201 01-4180-06110-P95501 01-4180-06110-P92801 01-4100-06110-P73201 01-4300-06110-P71101 01-4100-06110-FUNDOI 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 4966 02-4750-06320-P94102 CHECK NO. 4967 CHECK NO. 49704 01-4110-05010-FUNDOI 01-4110-05012-FUND01 PRE PAID 49575 01-4180-04675-FUNDOI -CHECK NO. 49650 01-4810-04725- FUNDS! CHECK NO. 49623 01-4840-04455-P51501 01-4040-04455-P51501 CHECK NO. 49669 PAGE: 12 7/12/05 USER: ia9 K AMOUNT AMOUNT 126.73 60.17 234.95 421.85 14.54 35.21 85.61 40.42 2213.47 2389.25 410.00 563.00 725.00 2090.00 1147.99 1147.99 60.00 60.00 45.00 45.00 22.77 18.40 51.17 2.02 2.02 94.00 94.00 304.92 336.00 640.92 0]/0]/05 05:58 RN? 04UR I .1 "1 VOL. DESCRIPTON PAGE: 13 CITY RbSEMEAD STER q OS-20 ]/12/05 USER: Tag WARRANT REGISTER PRUDENTIAL OVERALL SUPPLY -83950 MOPS 66951 IS SE -2 MOPS - 68953 NATO L MOPS 88954 NATO 88955 MOPS 88956 MOPS 88957 NETS 6 MOPS 68958 MOPS 690i0 MLTS E9011 MATS 99012 MATS S MOPS PYRO-SLN25 89006, M ENTERTATERTAINMENT/JULY 9TH REPUBLIC ELECTRIC 69016 SIGNAL FAINT 89017 SIGNAL FAINT 890'_8 SIGNAL PAINT REVOLVING ACCOUNT 68795 REPLENISH REVOLVING 88795 REPLENISH REVOLVING 66795 REPLENISH REVOLVING 88795 REPLENISH REVOLVING 66795 REPLENISH REVOLVING 88786 REPLENISH REVOLVING ROBERT MCLAUGHLIN 890- PARKING CIT PROC/MAY 201 89015 PARKING GET PROS/ JUN 201 BOGGLED MARTINEZ 35796 FACILITY USE REFUND ROGER MA 68837 CLASS REFUND 01-4810-04725-FUND01 01-4810-04]25-FM4001 01-4810-04725-FUND0I 01-4810-04]25-P93201 01-4810-04125-FMDOI 01-4810-04725-FUND0I 01-4010-04725-FUNS01 01-4010-04725-FUND01 01-4810-04725-PUNDIT 01-4180-04725-PUNDIT 01-4160-04725-FUNDOI 01-4810-04725-P73201 CHECK NO, 4962 22-4630-04815-FUND22 22-4630-04815-SLUDGE 22-4630-04815-FUND22 CHECK NO. 4967 01-4100-06450-FUND01 01-4200-06310-P94001 01-4110-0645D-FUND01 01-4710-04208-FMMOI 01-5700-03814-FUND01 PRE PAID 4957 OS-4110-04105-FDNDOI PRE PAID 4957 5 01-4310-04620-FUND01 5 01-4310.04620-FUND0I CHECK 00. 4961 81-0081-02300 CHECK NO. 4970 01-4840-03943-951501 CHECK NO. 4970 2'-.]1 39.6'1 15.45 133.99 39.89 15.45 15 A5 52.22 21.]1 51.65 27.85 133.79 5500.00 2043.00 ]099.32 ]269.00 150.00 14.00 50.00 39.00 100.00 10.1] 155.00 110.00 50.00 SEAS !TY OF ROSEMEAD WARRANT REGISTER 4 05-20 ACCOUNT CHARGED ROSALVA HERNANDEZ 66803 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4970 RYAN TANG 08823 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 4910 RZ TITLE SERVICE 89013 TITLE REPORT 02-4950-0]610-P95102 CHECK NO. 4967 5 6 S WORLDWIDE 545.01 888]1 SUPPLIES/JULY 4TH 2005 01-4200-06310-P94001 _ 06872 DEPT SUPPLIES 01-4820-05010-FUND01 - 88873 DEPT SUPPLIES 01-4820-05030-P73201 CHECK NO. 4962 '-500.00 S.G.V. PUBLISHING CO. 69019 LEGAL ADVERTISING 01-4120-04680-FUND01 CHECK NO. 4962 -SAKAIDA NURSERY 16411.32 58875 ROUTINE TREE FAINT 22-4640-04]22-FUND22 CHECK NO, 4962 SANDY CHIN 88833 CLASS REFUND 01-4840-02944-?51601 CHECK NO. 4970 SCHOOL SPECIALTY INC 353.00 688]4 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 4955 10.17 SEA-CLEAR POOL E SPA 88577 POOL MAINT/RSMD POOL 01-4830-04726-FUND0I 89011 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 CHECK NO. 496; 325.00 SHERIFF'S DEPARTMENT 88771 PAYROLL WITHHLDG/06-19- 5 82-0082-02125 PRE PAID 495• 50.00 - SHIPP-FREE-INDUSTRIES 88876 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P9550I CHECK NO. 496- 00.00 P1 ,/12/05 UK AMO'Jhc I 50-00 50.00 65.00 1E2.52 2533.15 121.02 ]35.D0 7].94 30.00 194.79 97E.00 212.50 80.00 2312.00 07103/05 05:58 CITY RN.709 Uhl WA OF ROSEMEAD RRANT REGISTER N 05-20 7/12/05 T~IlTll P U AGE: 15 SER: iag ST, 07/07/05 05:58 CITY RM704 UR1 WAR OF ROSEMEAD RANT REGISTER p 05-20 7/12/05 PA US GE: 16 ER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ILVIA DELGADILLO STAR MAINTENANCE SUPPLY S88D5 FACILITY USE REFUND 81-0061-02300 28. 00 - 89055 JANITORIAL SUPPLIES 01-4810-05025-FUiD01 116. 91 CHECK NO. 49710 28.00 89056 JANITORIAL SUPPLIES 01-4010-05025-FUND01 295. 04 09057 JANITORIAL SUPPLIES 01-4810-05025-FIIN001 239. 67 SIMS PEST 6 DISEASE CTRL 89056 JANITORIAL SUPPLIES O1-4810-05025-FUND 01 467. 21 89021 ROUTINE TREE FAINT 22-4640-04722-FUND22 2160. 00 89059 JANITORIAL SUPPLIES. 01-4810-05025-1UND01 197. 02 89022 ROUTINE TREE FAINT 01-4640-04722-FUN001 24]. 50 89060 JANITORIAL SUPPLIES 01-4810-05025-FUNO01 436. 52 - CHECK NO. 49676 2407.50 89061 JANITORIAL SUPPLIES 01-4810-05025-FUND01 383. 75 69062 JANITORIAL SUPPLIES 01-4810-05025-FUND01 24. 36 SMART AND FICAL IRIS CHECK NO. 49632 4056.52 66878 DEPT SUPPLIES 01-4820-05010-FUNDOI 129. 56 86879 DEPT SUPPLIES 01-4830-05010-PUNDOS 324. 33 STATE OF CALIFORNIA 68880 SR LUNCH PROGRAM/SUPPLI :B 01-4820-06410-P95201 106. 86 - 88775 S.I.T. WITHHLDG/06-19-0 62-0082-02111 3053 .68 88681 DEPT SUPPLIES 01-4840-05010-P51501 177. 94 PRE PAID 49558 3053.68 CHECK NO. 49630 ]30.59 - SUSAN J. MARTINEZ SO. C ALI3. EDI S CO 88976 CLASS SS INSTRUCTION 01-4840-01455-P51501 582. 62 85793 UTILITY SERVICE 22-4630-06120-FUND23 345. 69 CHECK CHECK 1:0 I10. . 49619 502.62 88]93 TILi TY SERVICE 1-4810-06120-9]3201 3303. 08 66753 U UTILITY SERVICE 61-4340-06120-FUND61 24986. 60 88 REALTY S DUMP CO. 68793 UTILITY SERVICE 01-4180-06120-FU 1686. 11 88807 FACILITY USE REFUND 81-0061-02300 50. 00 PREPAID 49570 .30523 AB CHECK CHECK NO !!O. . 49711 50.00 -,SOUTEERH. CALIFORNIA WATER 88789 UTILITY SERVICE 22-4640-06125-P92522 501. 30 89068 ' OFFICE EQUIP MAINE 01-4180-0030-FUND0I 5114. 61 88769 UTiLI TT- SERVICE 22-4640-06125-992422 456. 78 89089 OFFICE EQUIP MAINE 01-4160-04730- FUNDS!, 30. 31 68789 UTILITY SERVICE 01-4300-06125-P71101 69. 05 CHECK 110. 49677 5145.12 PRE PAID 49571 1027.21 TERROMES CONSTRUCTION SPECT RA PAINT CENTERS,INC 89067 EMRGNCY GU T/4716 WILIA D 02-4750-07610-P95302 1780 .00 66869 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 454. 25 - PRE PAID 49581 1760.00 68870 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 1726. 59 CHECK NO. 49712 2180.84 THE HOUSE OF PRINTING INC - 89048 PRINTING SERVICE 01-4110-04685-FUND01 532 .14 STAPLES, INC. CHECK NO. 49655 532.14 88780 DEPT SUPPLIES 01-4820-05010-FUND01 76. 91 86781 DEPT SUPPLIES D1-4630-05010-FUND01 329. 67 THE POOL PROFESSIONALS 85782 DEPT SUPPLIES OS-4820-05010-PUNDIT 89. 86 09D09 FOUNTAIN MAINT/JUNE 200 01-4100-04725-FUND01 801 00 PRE PAID 49564 496.44 CHECK NO. 4966] 80.00 STAR MA--N, CHANCE SUPPLY TOMARK SPORTS, INC 89049 JANITORIAL SUPPLIES 01-5810-05025-FUNDOI 377. ]9 86882 BLDG FAINT 01-4810-04725-FUNDOI 63 .66 69050 JANITORIAL SUPPLIES 01-4610-05025-FUNDOS 4D4 A2 88863 GROUNDS FAINT' 01-4810-04720-FUNDDS 6'_ .48 69051 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 453 A0 8BB94 DEPT SUPPLIES 01-4820-05010-FUND 01 362 .54 89052 JANITORIAL SUPPLIES 01-4810-05025-PUNDOI 50. 08 CHECK NO. 49633 511.6B 89053 JANITORIAL SUPPLIES 01-4830-05025-9]3201 302. 50 89054 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 309. 05 0]/0]/05 05:58 RM]04UR1 VOU. DESCRIPTON 09/00/05 05:58 RM704MI VOU. DESCRIPTON TRAFFIC OPERATIONS, INC 88885 TRAFFIC SIGNS 6 88886 TRAFFIC SIGNS [ MARKING -22-4650-04862-FUND22 970.40 88887 TRAFFIC SIGNS fr MARKING 22-4650-04862-FUND22 1126.95 888B8 TRAFFIC SIGNS 6 MARKING 22-4650-D4862-FUND22 1004.70 68809 TRAFFIC SIGNS fr MARKING 22-4650-04862-FUNI23 206.72 88890 TRAFFIC SIGNS 4 MARKING 22-4650-04862-FGND22 486.68 08891 TRAFFIC SIGNS 4 89061 TRAFFIC SIGNS MARKING 22-4650-04862-FUND22 1101.45 S s 89062 TRAFFIC SIGNS MA 89003 TRAFFIC SIGNS 6 MA 89004 TRAFFIC SIGNS 6 MA 89086 TRAFFIC SIGNS A F 89094 FLAG INSTALLATION U.S FINGERPRINTING 89090 RECRUITING ESP U.S.A. SUPPLY COMPANY S BE93 GRAFFITI REMOVAL S UNISOURCE WORLDWIDE, INC 88892 SPECIAL EQUIP MAIF UNITED WAY 88777 PAYROLL WITHHLDG/O VIKING OFFICE PRODUCTS 88655 COMPUTER SUPPLIES BB656 DEPT SUPPLIES 68857 DEPT SUPPLIES 68856 DEPT SUPPLIES 80859 COMPUTER SUPPLIES 88860 DEPT SUPPLIES 80061 COMPUTER SUPPLIES 86662 DEPT SUPPLIES BS963 DEPT SUPPLIES 66864 DEPT SUPPLIES 66865 DEPT SUPPLIES 88866 COMPUTER SUPPLIES 88667 DEPT SUPPLIES 88066 COMPUTER SUPPLIES 07/07105 05:58 RM704UR2 RECAP BY FUND GENERAL FUND CDDG STATE GAS TM PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FURL - CITY 4 el CITY ROSEMEAD WARRANT REGISTER q 05-20 9/12/ 05 U.- AA CCOUNT CHARGED RKING 22-4650-04862-FUND22 - 843. 20 RKING 22-4650-04662-FUND22 589. 45 RKING 22-4650-04862-FUND22 1055. 65 RKING 22-4650-04062-FUN022 552. 00 RKING 22-4650-04862-FUND22 732. 10 iKING 22-4650-04862-FUND22 497. 00 01-4200-06310-FUNDOI 433. 20 CHECK NO. 49634 01-410-04685-FGN001 1012. 00 CHECK NO. 49678 UPPLI S 01-4740-05010-P95501 2551. 89 CHECK NO. 49635 01-4610-04740-FUNDOI 45. 00 CHECK NO. 49621 6-19- 5 62-0002-02125 66. 00 PRE PAID 49560 01-4133-05011-FUNDOS 34. 62 01-4133-05010-FUNDOI 99. 48 01-4138-05010-FUNDOI -32. 42 01-4130-05010-FUNGOI 34. 02 01-4130-05011-FUND 01 172 .56 01-4130-05010-FUND01 60 .39 01-4130-05011-FUND01 156 .12 01-4130-05010-FUNDOI 6 .62 01-4130-05010-FUND01 12 .96 01-4130-05010-FUNDOS 197 .59 01-4ll0-05010-FUND01 131 .43 01-4830-05011-FUNDOI 217 .76 OS-4110-05910-FUNDOI 291 .54 01-4110-05D11-FUNDOI 67 MA MA W .79 07/09/05 05:59 ce: v RM709 UR1 wk ER: Lag IF= . VON. DESCRIPTON AMOUNT, VIKING OFFICE PRODUCTS VILLAGE TIRE SERVICE 88931 SPECIAL EQUIP MAINT 88935 SPECIAL EQUIP SAINT WATERLINE TECHNOLOGIES 68939 POOL MAINT/GARVEY PDJL 68941 POOL SAINT/GARVEY POOL 66942 POOL MAINT/RSMD POOL 88943 POOL MAINT/GARVEY POOL 88944 POOL MAINT/RSMD POOL 88945 POOL MAINT/GARVEY POOL _ 9699.30 88946 POOL MAINT/RSMD POOL 88941 POOL SAINT/GARVEY POOL. 1012.00 WESTERN TRAILER SERVICE B8936 SPECIAL EQUIP MAINT 2551.89 -,WHITTIER FERTILIZER 88936 GROUNDS MAINT 86937 GROUNDS MAINT 45.00 YOLANDA ESTRADA 89036 CLASS INSTRUCTION 86.00 PAGE: 19 WARRANT SUMBASY BY FUND 7/12/05 USER: ia9 PRE-PAID WRITTEN 01 58,444.46 101,553 .61 02 2,155.00 5,036 .41 22 11303.85 54,704 .14 28 20,339.52 2,456 .78 61 24,988.60 50.00 728 .00 82 16.578.16 95 77,456.76 TOTAL 201,316.37 164,478 .94 GRAND TOTAL 365,795 .31 OF ROSEMEAD RPANT REGISTER 0 05-20 ACCOUNT CHARGED CHECK NO. 4963 01-4010-04740-FUNDOS 01-4610-04740-FUNDOI CHECK NO. 4963 01-4830-04726-FUNDOI 01-463D-04726-FUNDOI 01-4830-04726-FUNDOI 01-4830-04726-FUND01 01-483D-04726-FIND01 01-4830-04726-FUNDOS 01-4830-04726-FUND01 01-4830-04726-FUN001 CHECK K0. 4967 01-4810-04740-FUNDOI CHECK NO. 4968 01-4810-04720-FUNDOS 01-4610-04720-FMDOI CHECK NO. 4963 01-4640-04455-P51501 CHECK NO. 4968 PAGE; IS 7/12/05 USER: lag 10.00 93.32 350.13 1717.78 352.69 298.72 714.40 303.97 1179.49 303.97 568.31 546.66 326.70 365,995.3 1432.46 103.32 6221.75 75.00 1114.97 326.70