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CC - 2005-15 - Claims and Demands
• 0 CITY OF ROSEMEAD RESOLUTION NO. 2005-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 14, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,749,736.68 NUMBERED 49047 THROUGH 49403 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 accur of the above checks and as to the availability of funds for payment thereof. Z~ ~ -4 , - rz~ qL FINANC IRECTOR PASSED, APPROVED AND ADOPTED THIS 14`t ,D MAYOR ATTEST: CITY CL ; I hereby certify that the foregoing Resolution No. 2005-15 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 14th day of June 2005, by the following vote: 1 Yes: Clark, Imperial, Taylor, Tran, Nunez No: None, Absent: None, Abstain: None City erk CCOUNT • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD DESCRIPTION MOUNT 4100-6450-01 40.53 Chamber Planning Conference $ 81.07 4110-6450-01 40.54 May 5 - 7, 2005, Palm Desert Attended by: Mayor Imperial, Councilmember Nunez, Bill Crowe, Don Wagner, Brad Johnson 4100-6450-01 444.30 League Legislative Action Days Conference 666.70 4110-6450-01 222.40 May 11 - 12, 2005, Sacramento Attended by: Councilmember Clark, Councilmember Nunez, Bill Crowe 4100-6450-01 431.00 International Council of Shopping Centers Conference 927.90 4150-6450-01 395.00 May 22 - 25, 2005, Las Vegas 4700-6450-01 101.90 Attended by: Councilmember Nunez, Councilmember Tran, Brad Johnson, Peter Wallin, Steve Coopenhaver 4100-6450-01 National League of Cities EENR Meeting 915.21 June 15 - 18, 2005, Anchorage, Alaska Attended by: Councilmember Clark 4110-5010-01 Department Supplies 227.29 Total $ 2,818.17 CITY OF ROSEMEAD CREDIT CARD RECAP CITI CARDS ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 Gonzalves Legislative Dinner March 29, 2005, Sacramento Attended by: Councilmember Clark, Councilmember Nunez, Robert Kress 330.87 Total $ 330.87 06/09/05 0545 CITY RM704URI WAR OF ROSEMEAD RANT REGISTER 9 05-15 • PA 6/14/05 US GE: 1 ER: iag 06/0x/05 0545 RM]04UR1 WAR OF ROSEMEAD RANT REGISTER 0 05-15 PA 6/14/05 US GE' ER: 2 iag PAYEE INVOICE CHECK PAYEE INVO ICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOLNf VOU. 02SCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998- 99 LA COUNTY/SAFER AM/PM ROOM INC 88454 LIAR/GENL LAW/APRIL 200 01-4300-06230-FUND0I 20601. 54 88071 BLDG MAINT/GLRVEY PARK 01-4810-09125-FUFL01 185. 62 88455 LIAB/GENL LAW/APRIL 200 01-9300-06230-FUNDOI 643. 60 CHECK NO. 49180 '85.42 CHECK NO. 49178 21245.14 AMELIA DIEGO 4 IMP RINT 6]90] CLASS REFUND 01-4840-0"943-PSISOI 74. 00 88340 DEPT SUPPLIES 01-4820-05010-P]3201 220. 48 CHECK NO. 49356 74.00 CHECK NO. 4917 220.48 AMERICAN LEAK DETECTION 8]82] POOL NAINT/RSMO POOL O1-4830-04]26-FU 375. 00 A.E. S i ? COMPANY-1 INC 4916 99182 CHECK NO 375 .00 880E2 GRO N GROUNDS SAINT NT 01-4810-04]20-FUN➢O1 2143. 35 . CHECK NO, 4916 2143.35 , AMERICAN RED CROSS A N CONSTRUCTION 6 ENGINEERING 0. 88061 DEPT SUPPLIES 01- 5010-FU 980. 00 . 8]]39 DEFERRED/8832 ➢£ADELEN LENh 02-9]50-0]610-P95302 3500. 00 CHECK CHECK NO. 49271 480.00 PRE PAID 49061 3500.00 - AMERI T LIFE INSURANCE 8]]54 DENTAL INSURANCE/MAY 20 5 FUNLOI 498. 88 ADOL 87890 PH CHAVIRA EXCURSION REFUND 01-4840-03944-I`51601 90. 00 8]]54 DENTAL INSURURANCE/MAY 20 5 01-4010-0112-FWUNDOI 117. 52 - CHECK fHECX NO. 49355 90.00 8]]54 DENTAL INSUPANCE/MAY 20 5 02-0002-622134 3916. 88 8]]54 DENTAL INSURANCE/MAY 20 5 01-4700-04112-EUNDOS 96. 32 -AIR CONDITIONING CO., INC - PRE PAID 99080 4513.60 88063 BLDG MAINT/GCC 01-4180-04]25-P]3201 1406. 00 88064 BLDG FAINT/RCAC 01-4180-04725-FUND01 129. 00 APEX FIRE EXTINGUISHER 88065 BLDG MAINT/RCAC 01-4100-04725-PUNO01 766. 00 88044 FIRE EXTINGUISHER 01-4810-09725-FUN➢01 339. 49 88066 BLDG MAINT/GCC 01-4180-04]25-P]3201 :406. 00 80054 FIRE EXTINGUISHER 01-4010-04725-FL:JD01 335. 58 88068 BLDG FAINT/RCRC 01-4180-04725-FUND01 129. 00 8805] FIRE EXTINGUISHER 01-4810-04725-FGFO01 476. 08 88068 BLDG NAINT/RCRC 01- 4]25-FU 866. 00 CHECK NO. 99188 1201.14 CHECK CHECK NO. 49183 4602.00 APPLE ONE 8429 TEMP SVC/ADMIN SECTY 01-4130-04010- SUNSET 850 .00 ALBE RTSONS 01-030-FU 86 85 560430 TEMP SVC/ADMIN SECTY 01-4130-04010-FUNDOI 615 .00 88329 DEPT EPT SUPPLIES 49185 . 86 85 88431 TEMP SVC/ADMIN SECTY 0I-4130-04010-FUNDOI 720 .00 CHECK NO. NO. . 88432 TEMP SVC/ADMIN SECTY 01-9130-04010-FU 5]3 .40 ALHAMBBA GLASS COMPANY 4927 CHECK NO. 492]3 2658.40 88069 BLDG FAINT/GARVEY PARK 01-481C-04725-FD01 75. 00 88080 BLDG FAINT/GARVF.Y PARK 01-48IC-04725-FMDOI 36644. 995 5 ARACELI CASTREJ . CHECK K NO NO. . 49186 439.95 88229 FACILITY USE REFUND 81- 2300 100 .00 CHECK CHECK 110. 99358 100.00 ALIN 'S PARTY SUPPLY CO 67E25 SR LUNCH PROGRAM/SUPPLI 5 02-4]50-05010-P95202 81. 40 ARCH WIRELESS 88826 DEPT SUPPLIES 01-9820-05010-P83201 30. 02 8]]20 PAGING SERVICE 01-4180-04730-FUNT01 120 .53 88059 DEPT SUPPLIES 01-4040-05010-P51501 112. 99 PRE PAID 4905] 120.53 88060 DEPT SUPPLIES 01-4840-05010-P51501 -7. 58 CHECK NO. 49184 276.34 ARTURO 6 LI TUAZON 6]9]9 FACILITY USE REFUND 81-0081-C2'00 50 .00 CHECK N0.9358 0.00 06/09/05 05:45 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER 4 05-15 PA 6/14/OS U GE SER : 3 : iag 06/09/05 05:45 RM104UP.1 CITY WAR OF ROSEMEAD RANT REGISTER 4 05-15 P 6/14/05 U AGE SER : 4 : iag INVOICE CHECK PAYEE INVOICE CHECK VOU. PAYEE DESCRI PTON ACCOUNT CHANGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ASIAN PACIFIC ELDER CHINESE M M BARR 4 CLARK PRE PAID 4906 150.00 87986 FACILITY USE REFUND 81-0081-02300 50. 00 8]]30 RSK ASSMNT/8819 DEADEL JA 02-4]50-0]610-P]]802 325. 00 CHECK NO. 49'59 50.00 PRE PAID 4906, 325.00 88018 LBP INSP/3149 WIiLARD 02-4750-07610-P78802 150. 00 AT&T PRE PAID 4912 150.00 88843 UTILITY SERVICE G1-4180-06110-FUNDOI 29. 80 PRE PAID 49081 29.70 68028 UTILITY SERVICE 01-4180-06110-FUND01 360. 70 BANK LUMBER COMPANY, INC. 00020 VTILITY SERVICE 01-4300.06110-P]1101 23. 51 87830 HARDWARE SUPPLIES 01-4200-36310-P94201 167. 68 PRE PAID 4913] 384.21 80030 HARDWARE SUPPLIES 01-4820-05010-FVI4DOI 25. 18 88039 HARDWARE SUPPLIES 01-4740-05010-P95501 33. 63 68040 HARDWARE SUPPLIES DS-4810-05010-FUNDOI 22. 04 AT6T WIRELESS SERVICE PUND0I 80 00 60041 HARDWARE SUPPLIES 01-4810-04675-FUND01 185. 89 67717 UTILITY SERVICE 01-4100-06110- . 80 00 B6042 HATEWARE SUPPLIES 01-4810-05010- STREET 3I. Be PRE PAID 49048 166 18 . 80043 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 14. 59 88869 UTILT TY SERVICE 01-4160-06110-FUND01 . 88045 HARDWARE SUPPLIES 01-4810-05010-FUND0I 8. 64 87769 UTILITY SERVICE 01-4350-06110-FUND01 64. 56 88046 HARDWARE SUPPLIES 01-4810-05010-FUND0I 45 .41 87869 UTILITY SERVICE 01-4360-06116-FUND03 29. 13 SUPPLIES O1-4810-05010-FUNDOI 50 80 PRE PAID 49094 259.05 88047 HARDWARE . B7780 UTILITY SERVICE 01-4180-0611077 UNDOI 85. 11 88048 HARDWARE SUPPLIES 01-4810-05010-FUND01 '4 .45 PRE PAID 49105 85.11 88045 HARDWARE SUPPLIES 01-4610-05010-FUND01 20 .64 88369 UTILITY SERVICE 01-4100-06110-FUNDOI 59. 45 88050 HARDWARE SUPPLIES 01-4810-05010-FUND01 5 .94 PRE PAID 45158 59.49 88051 HARDWARE SUPPLIES 03-4B10-05010-FUNDOS 25 .94 - 88052 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 14 .51 88053 HARDWARE SUPPLIES 01-4810-05010-FUND01 166 .76 AUNTI E M. CREATIVE 550 00 68D55 HARDWARE SUPPLIES 01-4010-05010-FUNDOS -166 .76 85330 ENTERTAINMENT/JULY 4TH 5 01-4200-06310-P94001 . 88056 HARDWARE SUPPLIES 01-4010-05010-FMDOI 51 .19 CHECK NO. 49158 _ 550.00 68256 HARDWARE SUPPLIES 01-4810-04720-FUND01 99 .28 86257 HARDWARE SUPPLIES 01-4610-04720-FUND03 13 .59 BALLOONS EVERYWHERE 88083 SUPPLIES/MEMORIAL DAY 01-4200-05010-FUND0I 35 .60 86258 HARDWARE SUPPLIES 01-4610-04720-FUND0I 30 .93 CHECK NO. 49274 35.60 68259 HARDWARE SUPPLIES 01-4810-05010-FUND01 13 .49 88260 HARDWARE SUPPLIES 01-4810-05010-FUND01 17 .29 88261 HARDWARE SUPPLIES 01-4810-05010-FWDOI 70 .65 BANK OF AMERICA NT&SA F 0I 101 90 88262 HARDWARE SUPPLIES 01-4810-05010-FUNDOS 18 .69 68015 TRAVEL & MEETING E%PENS S 01-4700-06450- UND . 88263 HARDWARE SUPPLIES 01-4810-05010-FUNDOS 9 19 88015 TRAVEL 6 MEETING EXPENS S 01-4110-05010-FUND01 227 .29 9 . 73 88015 TRAVEL & MEETING E%PENS S 01-4100-06450-FUND01 1531 .04 88264 HARDWARE SUPPLIES 01-4810-05610-FMDOI 1 . 80015 TRAVEL 6 MEETING EXPENS ES 01-4150-06450-FUND01 395 .00 88265 HARDWARE SUPPLIES 01-4810-04675-F1ND01 89 .30 88015 TRAVEL & MEETING EXPENS ES 01-4110-06450-FUNDOS 262 .94 88266 HARDWARE SUPPLIES 02-4810-04720-FUND01 20 .10 PRE PAID 49125 2618.17 88267 HARDWARE SUPPLIES 01-4810-04720-FUND0I 1E .92 88268 HARDWARE SUPPLIES 01-4810-05010-FU3,001 34 .38 BB269 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 35 .02 BARBARA BARACCRINI 60 00 88332 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 35 .00 87906 CLASS REFUND 0I-4840-03943-P51501 . CHECK NO 492]5 1184.67 CHECK NO. 49360 60.00 . BILL SKILES SEALANT CO. BARR S CLARK 195 00 68363 POOL MAI NT/RSM.D POOL 01-4030-04]26-FON➢O1 300 .06 07718 LDP -NSPCTN/4110 ENCINI A 02-4750-07610-P77802 . 00 195 88364 POOL MAI N7/RSMD POOL O1-44630-047 6 25 .00 87737 LEP !NSP/3149 WILLARD PRE PAID 49049 02-4750-0]610-P7]602 150 .00 . 49153 PH- PAID 325.00 06/09/05 05 !45 CITY RM704UR1 WAR OF ROSEMEAD • RANT REGISTER P 05-15 eA 6/14/GS U Ce SER : s : Hag 06/09/05 05:45 07 WAR RM704UR1 OF ROSEMEAD RANT REGISTER A 05-15 139/05 PA US CE: 6 ER: iag PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. OHSCRIPTON CHARGED AMO UNT AMOUNT CENTERLINE `KELDINO BISHOP COMPANY 67835 POOL MAINT/GARVEY PO -04725-FUNDOI 552. 06 68332 GROUNDS PAINT 01-4810-04]20-FUNDOI 145. 00 - K N0. 49192 552. OB CHECK NO. 4919 145. 88 CHARLES E. GIVING BLAZ GONZALES 88335 ENTERTAINMENT/ JULY 4 -06310-P94001 600. 00 8]780 CLASS INSTRUCTION 01-4040-04455-P51501 80. 00 K NO. 49206 r 600. 00 PRE PAID 4511 80. 00 88230 CLASS INSTRUCTION 01-4840-04455-P51501 ]32. 00 ' 4929 CHECK NO 732. 00 CHARTER COMMUNICATIONS . 88026 UTILITY SERVICE -06110-FUND01 384. 67 PAID 49135 384. 87 BOB SMITH 88368 UTILITY SERVICE -06110-FU 229. 97 87629 SR LUNCH FROGRAM/SUPPLI S 01-4820.05010-P95201 129. 74 4915 PAID 4915] 229. 97 88072 SR LUNCH PROGRAR'SUPPLI S 01-4820-05010-P95201 132. 95 CHECK NO. 4925 262. 69 CHILD SUPPORT COLLECTION 87]52 PAYROLL WITHHLDG/05- 2-02125 62-0062-02125 298. 50 BRAD JOHNSON PRE PAID 49076 298. 50 87774 TRVL I MTG EXP 5/22-251 's 01-4700-06450-FllND01 150. 00 0002-02125 82 298 50 LAS VECAS PRE PAID 4909 150 .00 68031 PAYROLL WITHHLDG/05-22- 5 - . PRE PAID 49140 298. 50 BROTHERS AWARDS 6 TROPHIE 87]41 DEPT SUPPLIES 01-4820-05010-1 UNOGI 1813. 19 CHRISTINE SUN 100 00 PRE PAID 9906 1013 .19 8]966 FACILITY USE REFUND 81-0081-02300 . CHECK NO. 49362 100. 00 " CA SHOPPING CART RETRIEVL 88090 SHOPPING CART/AFR 2005 01-4740-044'-S-FUND01 169. 00 CINTAS 80081 UNIFORM CLEANING 01-4610-05320-FUND01 327. 00 CHECK NO. 4927 169 .00 88683 UNIFORM CLEANING 01-4810-05320-FUN001 290. 41 CHECK NO. 49193 617. 41 CALIFORNIA CRAFTER AMERIGN PIA. ING ASSOC. 87636 RECRUITING EXPENSES 01-411C-04685-FUND01 75. 00 492]8 CHECK NO 75 .00 CITIBANK PREFERRED . 67770 TRVL 6 MTG EXP/03-29-20 5 01-4100-06450-FUND01 330 .87 PRE PAID 49095 330. 87 CAREY PECK SKYDIVING 68085 EKTERTAIN?L /JULY 4TH 5 01-4200-06310-P94001 1625. 00 49284 CHECK NO 1625 .00 CITY •LASER SERVICE . 87636 OFFICE EQUIP MINT 01-4020-04730-FUGEGI 96 .34 66074 DEPT SUPPLIES 01-4B40-05010-P51501 75 .00 CAROL VALDIVIA 02 50 00 68075 OFFICE EQUIP PAINT 01-4820-04730-FUNO01 46 .71 87967 FACILITY USE REFUND 81-0081- 300 . 50 00 86079 OFFICE EQUIP PAINT 01-4820-04730-FUNO01 96 .34 CHECK NO. 49361 . CHECK NO. 49282 316 .39 CATALINA CHANNEL EXPRESS BOG11 EXCURSION/06-11-2005 26-4660-04690-P97126 8267 .50 CITY OF ROSEMEAD PRE PAID 49123 026] .50 8]74] NET PAYROLL/05-08-2005 95-0095-0-002 82001 .61 PRE PAID 49073 82001 .81 88036 NET PAYROLL/05-22-2005 95-0095-01002 76931 .01 CUP ENGINEERS 6 CONSTRICTORS IN PRE PAID 49145 78931 .01 88067 BLDG MAIN:/GARVEY POOL 01-4836-04725-FUNDOI 1656 .00 CHECK NO. 49280 1858 .00 J 06109105 05:45 CITY OF ROSEMEAD RM704UR1 WARRJUT REGISTER M 05-15 PAYEE VON. DEICRIPT0N ACCOUNT CHARGED CLEAN STREET 87633 STREET SWEEP/MAY 2005 22-4600-04650-PUNTER CHECK NO. 4919 COMMUNICATIONS CENTER 87634 SPECIAL EQUIP PAINT 01-4300-04740-FUND01 CHECK NO. 4926 COMPANY C. TIRE 87937 VEHICLE MA INT/UN1Tk34 01-4240-05215-UNIT34 CHECK NO. 4940 CONNIE PACHECO 67970 FACIL2 TY USE REFUND 81-0081-02300 CHECK NO. 4936 CORRINE CHU 67067 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID 491-1 88238 CLASS INSTRUCTION OS-4840-04455-P51501 CHECK NO. 4927 C-JMMINS CAL PACIFIC, INC. -87831 BLDG MAINT/CITY HALL 01-4160-04725-!CQRO1 87832 SLUG MAINT/APRIL 2005 01-4160-04723-FUND01 88333 BLDG PAINT/CITY HALL 01-4180-04725-FUND0I CHECK NO. 4923 DAVID CHONG 88425 CLASS REFUND 01-4540-03943-P51501 CHECK NO. 4936 DENNIS MCDONALD 8]]66 REIMS/ELECTION 2005 01-4120-05135-PUNDOS PRE PAID 4909 DEPT OF TRANSPORTATION 87858 SIGNAL PAINT/MARCH 2005 22-4630-04610-FUND22 CHECK NO. 4919 DEPT. OF ANIMAL CONTROL 861.26 HOUSING SIC/APRIL 2005 01-4330-04610-11UNDOI CHECK NO. 9919 DEPT, OF CONSERVATION 87857 1ST QRT STRONG MOTION F E 01-4]10-06515-FUND OI CHECK NO. 5519 PAGE: ] 6/14/05 USER: iag INVOICE CE AMOUNT AMOUNT 13253.48 220.75 263.56 50.00 3232.00 398.00 978.6] 248.00 24 S. DO 35.00 191.98 985.29 2327.88 676.45 06/09/05 05:45 RN704UR1 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER M 05-15 ACCOUNT CHARGED DEWITT, INC. 88091 SPECIAL EQUIP m= 13253.48 88093 SPECIAL EQUIP MAINT MINNA CASTILLO 220.]5 88362 PAY ADVANCE/06-05-2005 88362 PAY ADVANCE/06-05-2005 263.56 DIANA E. EVENS 87673 DEPT SUPPLIES 87873 DEPT. SUPPLIES 50.00 DICK' S AUTO SERVICE 88076 VEHICLE MAINT/UNIT#07 88078 VEHICLE MAINT/UNIT#15 3232.00 88080 VEHICLE MAINT/U.\'ITb40 68376 VEHICLE MAINT/UNIT429 398.00 -.DIGITAL MAP PRODUCTS 1 87765 DIGITAL AERIAL PHOTOS 14]4.6] DIVER SIFIED MAINTENANCE 87854 JANITORIAL SVC/MAY 2005 87855 JANITORIAL SVC/MAY 2005 8]655 BLDG MAINT/GCC 35.00 87856 DEPT SUPPLIES DONAL D J. WAGNER 191.98 87775 TRVL 6 MTG ESP 5/19-22/ INDIAN YELLS 88020 ANIMAL CNTRL/4125 RIO H REIMBURSEMENT 985.29 DDRA HUERTA ' 68217 FACILITY USE REFUND 232].86 OS WATERS OF AMERICA, LP 8720 DEPT SUPPLIES 817721 DEPT SUPPLIES 676.55 87722 DEPT SUPPLIES 01-4810-04740-FUNJ0I 01-4810-04740-FUNU01 CHECK NO, 4921 82-0082-02126 82-0082-02126 PRE PAID 4915 01-4180-05010-FUMDOI 01-4810-04725-FUNDOI CHECK NO. 4924 01-4240-05225-UNIT07 01-4240-05225-UNIT15 01-4240-05225-MIT40 01-4310-05225-UNIT29 CHECK NO. 4919 01-4750-08225-FUND01 PRE PAID 4905 01-4180-04710-FUND01 01-4300-84710-P71101 01-4810-04725-%3201 01-4180-05010-FWMDI CHECK NO. 49.9 5 01-4110-06450-FOAD01 PRE PAID 4910 D 01-4330-04610FUND01 PRE PAID 4912 81-0061-02300 CHECK NO. 4936 01-4180-04725-FUND01 01-4890-05010-P51501 01-4840-05010-P51601 PAGE: B 6/14/05 USER: laG INVOICE CHECK AMOUNT AMOUNT 119.78 6]2.79 ]92.5] 159.78 111.53 271.31 84.80 124.80 209.6G 40.00 40.00 40.00 100.]2 220.]2 15000.00 15000.00 1359.00 34E.00 955.00 135.15 2]9].15 150.00 1so.on 120.00 120.00 50.00 50.00 88.55 58.65 3].4] 06/09/05 05:45 CITY RM009UR1 WA OF ROSEMEAD RRANT REGISTER N 05-1s • P 6/14/05 U AGE SER : 9 : iag o6/os/os 05:45 jW RM704URI WAR OF ROSEMEAD RANT REGISTER 0 05-15 6/19/05 P U AGES 10 SER: lag PAYEE INVOICE CHECK PAYEE IF✓01C CHECK VOU. DESCRIPTOR ACCOUNT CHARGED - MOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED aHOUNT AMOUNT OR WATERS OF AMERICA LP ERNEST GRAHAM , PRE PAID 4905 184.6] 88218 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 493E 100.00 DUFF ELEMENTRY SCHOOL - 88467 RECYCLING PROGRAM/AWAR 01-4]80-06310-P42301 250. 00 ERNEST TORRES CH£CR NO. 4920 250.00 87790 CLASS INSTRUCTION O1-4B40-04455-P51501 882. 80 PRE PAID 4911 682.60 EAST WEST RIO 88240 CLASS INSTRUCTION - 01-4840-09455-P51501 12. 00 87859 GRAFFITI REMOVAL SUPPLI ES 01-4]40-05010-P95s01 39]. 4] CHECK NO. 4925 72.00 87860 GRAFFITI REMOVAL SUPPLI 5 01-4]40-05010-P95101 405. 35 87861 GRAFFITI REMOVAL SUPPLI E 01-4]40-05010-P95501 133. 10 EVANS TREE SERVICE 87862 GRAFFITI REMOVA'. SUPPLI ES 01-4740-05010-P95501 149. 26 87868 ROUTINE TREE PAINT - 22-9640-04]22-FUND22 158. 81 87863 GRAFFITI REMOVAL SUOpLI S 01-4]40-05010-P9=--501 492. 81 88422 TREE MAINT/MAY 2005 01-4810-04722-FUND 01 3493. 87 8]664 GRAFFITI REMOVAL SUPPLI 5 01-4]40-05010-P95501 419. 66 88422 TREE MAINT/MAY 2005 22-4640-04722-FUND32 136]0. 31 87865 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 350. 65 CHECK NO. 4919 !7322.99 87866 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 394. 99 87867 GRAFFITI REMOVAL SUPPLI ES 01-9]40-05010-P95501 394. 11 EWING IRRIGATION PRODUCTS 88084 GRAFFITI REMOVAL SUPPLI 5 01-9790-05010-P91501 481. 12 87869 ROM ME TREE MINT 22-9640-04]22-FUN022 2E3. 05 8808E GRAFFITI REMOVAL SUPPLI S 01-4]40-050I0-P9550I 256. 47 CHECK NO. 49200 263.05 88088 GRAFFITI REMOVAL SUPPLI E 01-4740-05010-P95501 420. 55 88089 GRAFFITI REMOVAL SUPPLI 5 01-9740-05010-P95501 241. 34 EXPRESS TEL 88092 GRAFFITI REMOVAL SUPPLI 5 I 01-4]40-05030-P95501 153. 64 87742 UTILITY SERVICE 01-4180-06110-FUND01 16. 22 88054 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-P95501 396. 15 PRE PAID 49D70 16.22 _ 88095 GRAFFITI REMOVAL SUPPLI S 01-4]40-05010-P95501 398. 88 88115 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 365. 29 EXXON MOBIL FLEET/GECC CHECK NO. 49287 5851.04 88027 FUEL EXP/APR-MAY 2005 01-4240-05225-WIT35 39. 45 ~ 88027 FUEL EXP/APR-MAY 2005 28-4660-05225-UN IT41 90. 66 EL MOM1TE SIGN COMPANY 88027 FUEL EXP/APR-MAY 2005 01-4310-05225-MIT43 193 .00 8801] BANNERS/HOME OWNRSHP FA R 02-4750-07610-P72102 3650. 00 88027 FUEL EXP/APR-MAY 2005 01-4310-05225-UN IT30 254 .94 PRE PAID 49126 3850.00 aS027 FUEL EXP/APR-MAY 2005 01-4310-05225-UN IT29 73 .06 86027 FUEL EXP/APR-MAY 2005 01-4240-05225-UN IT39 37 .50 ELEA NORE CARLSON 88027 FUEL EXP/APR-MAY 2005 01-4240-05225-UNIT20 35 .66 67687 EXCURSION REFUND 01-4640-03944-PSIGOI 42 .00 88027 FUEL EXP/APR-MAY 2005 28-4660-05225-UN IT42 71 .50 CHECK NO. 49366 42.00 PRE PAID 49136 - 795.7] ELISEO FRIAR FLA FEDERAL CREDIT UNION 87893 EXCURSION REFUND 01-4840-03944-P51601 90. 00 87]50 PAYROLL WITHHLDG/05-06- 5 82-0002-02120 8993 .89 CHECK NO. 49367 90.00 PRE PA-D 490]6 8993.89 88033 PAYROLL WE THHLEG/05-22- 5 62-0082-02120 8993 .89 ELIZABETH SHEAR) _ PRE PAID 49142 8993.89 87889 EXCURSION REFUND 01-4640-03944-P51601 45 .00 CHECK: NO. 99368 45.00 FAR VENDING 88375 DEPT SUPPLIES 01-4810-05010-FUNDOI 88 .00 AB H 883]5 DEPT SUPPLIES 01-0 292 96 .00 89232 CLASS PETRUCTION 01-4890-04455-P5!501 936 .00 H CK No? 49 184.00 CHECK. NO. 49306 936.00 , D6/09/05 05:45 RM704UR. PAYEE VOU. DESCRIPTO CITY OF ROSEMEAD FARRANT REGISTER # 05-15 ACCOUNT CHARGED FAMILY COUNSELING SERVICE 876]4 COUNSELING SVC/APRIL 20 DS 02-4750-06320-F93102 CHECK NO. 4920 FANCENE MONTS 2842, DEPT SUPPLIES 01-4820-05010-P73201 CHECK NO. 4931 FIONA CHANG. 6823] CLASS 'NSTRUCTION 01-4840-04455-P51501 CHECK NO. 4920 FIRST AMERICAN 87875 ASSESSMENT ROLLS 01-4700-05040-FUN001 87876 ASSESSMENT ROLLS 01-470D-05040-FUND01 CHECK NO. 4929 FORMOSA CLEANERS 87870 UNIFORM CLEANING 01-4310-05320-FUND 01 87071 UNIFORM CLEANING 01-4310-05320-FUND01 8]9]2 UNIFORM GEARING 01-4310-05320-FUND01 86334 UNIFORM CLEANING 01-9310-05320-F'J14D01 88378 UNIFORM CLEANING 01-4310-05320-FUNDOI 88379 UNIFORM CLEANING 01-4310-05320-FUND0I 88380 UNIFORM CLEANING 01-4310-05320-FUNDOI CHECK NO. 4929 FORTIS BENEFIT INS CO. - 86037 LIFE INS PREMIUMS/JUNE 5 01-4740-04114-P95501 68037 LIFE INS PREMIUMS/JUNE 5 01-4810-04114-FUNDOS 88037 LIFE CNS PREMIUMS/JUNE 5 D1-4800-09114-FUND01 68037 LIFE 1ME PREM!UM.S/JUNE 5 01-41'.0-09114-FUNDOI 88037 LIFE INS PREMIUMS/JUNE 5 01-4130-04114-FUNDO1 88037 LIFE INS PREMIUMS/JUNE 5 01-4300-04114-=01 88037 LIFE INS PREMIUMS/JUNE 5 01-4100-04114-FUND01 68037 LIFE INS PREMIUMS/JUNE 5 01-4820-04114-FUNDOI 88037 LIFE INS PREMIUMS/JUNE f5_01-4120-04114- FUNODS 68037 LIFE INS PREMIUMS/JVNE 5 01-4700-04114-FUNDOS PRE PAID 4914 FRANK CONTRERAS 88222 FACILITY USE REFUND 81-0031-02300 CHECK NO. 4937 FREDIKA WHITNEY 87686 EXCURSION REFUND 01-4B40-03944-P51601 CHECK NO. 4937 '.PAGE: 11 06/09/05 05:45 6/14105 USER: Lag M704 DEC INVOICE CHECK PAYEE AMOUNT AMOUNI' VDU. DESCRIPTOR 3228.33 60.00 1120.00 117.83 117.83 4.00 1].50 4.00 10.50 5.75 4.00 6.OD 50. DO 305.00 75.00 100.00 75.00 25. OR 175.00 100.00 25.00 100.00 50.00 42.00 CITY OF ROSEMEAD WARAANT REGISTER # 05-15 ACCOUNT CHARGED FRIENDS OF THAN 87781 RETMB/ELECTION 2005 01-4120-05135-FUND01 3220.33 PRE PAID 4910 GARD14ER COMMUNIC. GROUP 88337 NEWSLETTER/SUMMER 2005 01-4200-04662-FUNDOS 60.00 CHECK NO. 4926 GARRETT CONCRETE CORING 8]]83 GROUNDS PAINT 01-4810-04720-FUNDOI 1120.00 87784 GROUNDS PAINT 01-4810-04720-FUNDOI PRE PAID 4910 GARVEY,EQUIPMENT COMPANY 88100 SPECIAL EQUIP MINT 01-4810-04740-FMD01 235.66 88102 SPECIAL EQUIP MINT DI-4810-04740-FUNDOI 88103 SPECIAL EQUIP PAINT 01-4810-04740-FUM1DO! CHECK NO. 4926 GENERAL BINDING CORP. 88116 DEPT SUPPLIES 01-4830-05010-FUND01 - CHECK NO. 4920 GEORGE CHENEY 87S91 EXCURSION REFUND 01-4840-D3944-P51601 51.75 CHECK NO. 4931 GEORGE THOMAS 88285 ENTERTAINMENT/JULY 4TH 5 01-4200-06310-P94001 CHECK NO. 4929 GMF SOUND, INC 878]] BLDG MAIN:/GCC 01-4820-04725-P]3201 CHECK NO. 4929 GOLDEN ROSE FLORIST 8]8]8 FIAWERS/GONZALE5 D1-4100-05010-FUNDOI CHECK NO. 4929 1030.00 GOLDSTEIN 6 PETITO 81879 RETAINER/MAY 2005 01-4150-04311-FUNDOI 87679 RETAINER/MAY 2005 01-4150-04311-FUNDOI 50.00 66336 RETAINER/JUNE 2005 02-4150-04311-FUND01 86336 RETAINER/JUNE 2005 01-4150-04311-FUND01 CHECK NO. 4920 42.00 PAGE: 12 6/14/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 151.98 191.98 2192].14 21927.14 285.00 270.00 555.00 4.04 17.59 9.58 191.66 43].9] 437.9] 61.00 61.00 375.00 375.00 266.71 266.71 84.42 84.42 23.4] 350.00 23.4] 350.00 ]46.54 06/09/05 05 45 CITY RM]04 UR1 WA OF ROSEMEAD RRANT REGISTER M 05-15 • 6/14/05 P U AGE: 13 SER: iag 06/09/05 0545 RM]04UR1 WAR OF ROSEMEAD RANT REGISTE3 4 05-15 - 6/14/05 U AGE SER : 14 : iag PAYEE I CHECK PAYEE INVOICE CHECK VOU. DESCRIFTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDON TERMITE CONTROL HINDERLLTER ➢E LLAMAS 88006 PEST C^_1.TROL/GARVEY PAR ' 01-4810-04725-FUV➢O1 24. 20 86437 2ND QTR SALES TAY. 01-4130-04460-FJN➢D1 1050. 00 88007 GROUNDS MAINT 01-4810-04720-FUNDO1 105. 00 CHECK NO. 4921( 1050-00 68006 PEST CONTROL/RSMD POOL- 01-4630-04725-FUN➢O1 25: 85 66009 PEST CONTROL/RSMD PARK 01-4610-04725-FUND01 37. 40 - HOWLAND ELECTRIC 88010 PEST CONTROL/RCRC 01-4620-04725-F-JND01 46. 20 87681 FLOG MAINT 01-4810-04725-FUNDOI 20. 10 PRE PAID 4912 318.65 CHECK NO. 4921 20.76 GRACE 2 SRADE I HSIAO LIN LEE 87885 EXCURSION REFUND 01-4840-03944-P51601 61. 00 68235 CLASS INSTRUCTION 01-4840-04455-P51501 480. 00 CHECK NO. 4937 61.00 CHECK NO. 4931, 480.00 GUADA LUPE VEGA ICMA RETIREMENT TRUST 88225 FACILITY USE REFUND 81-0081-02300 100. 00 67749 PAYROLL W17HHLDG/05-06- 5 62-0082-02121 4016. 09 _ 88225 FACILITY USE REFUND 01-4820-03514-P51001 180. 00 PRE PAI➢ 49D7 4016.09 CHECK NO. 49374 280.00 66032 PAYROLL WITHHLDG/05-22- 5 82-0082-02121 4016. 09 PRE PAID 49141 - 4016.09 HAROLD'S KEY SHOP 81860 LOCK SERVICE 01-4100-04725-F'JN001 60. 00 IKON OFFICE SOLUTIONS 80105 LOCK SERVICE 01-4610-04725-FUN➢01 66. 25 88339 OFFICE EQUIP MINT 01-4160-04730-FUND0I 6055. 90 60106 LOCK SERVICE 01-4610-D4725-FUN➢01 115. 00 CHECK NO. 4929 6055.90 86107 KEYS 01-4816-05010-FUND01 1. 51 06108 KEYS 01-481(-05010-FUNDOI 21. 65 INITIAL TROPICAL PLANTS -80109 KEYS 01-4810-05010-FUND01 32. 39 _67E39 SLEG MAINT/MAY 2005 01-4180-04725-FUID01 111. 50 88110 LOCK SERVICE 01-4810-04725-FUND01 66 .25 CHECK NO. 49341 111.50 8824' DEPT SUPPLIES 01-4130-05010-FUND01 10 .83 88336 LOCK SERVICE 01-4180-04725-FUND0I 311 .50 INLAND EMPIRE STAGES CHECK NO. 4920 725.78 67840 RECREATIONAL TRANSIT 28-4660-04690-P97128 1462. 00 87840 RECREATIONAL TRANSIT 01-4040-06464-PS'-601 3510. 00 HELEN FRAIJO 66111 RECREATIONAL TRANSIT 28-4660-04690-P97128 470. 00 09892 EXCURSION REFUND 01-4640-03944-P51601 90 .00 88111 RECREATIONAL TRANSIT 01-4840-06464-P51601 1755. 00 CHECK NO. 49375 90.00 68242 RECREATIONAL TRANSIT 26-4660-04690-P97128 520. 00 88242 RECREATIONAL TRANSIT 01-4840-05464-1`516D! 304. 00 HEWLETT PACKARD CHECK NO. 49213 8029.00 88438 NET CRF UPGRADE 01-4130-08250-FUNDOI 12155 .39 - CHECK NO. 49212 12155.39 INTERSTATE BATTERY SYSTEM 86012 VEHICLE MAINT/UNIT#12 01-4240-05225-UNIT12 65. 31 HI-TO WERS OFFICE SUPPLY 88013 VEHICLE MAINT/UNIT412 01-4240-05225-UNIT12 65. 31 88394 DEPT SUPPLIES 01-4310-05010-FUNDOS 505 .30 86014 VEHICLE MAINT/UNITg34 01-4240-05225-MIT34 78. 30 88436 DEPT SUPPLIES 01-4130-05910-FUND01 203 .60 PRE PAID 45124 206.92 CHECK NO. 49200 709.18 IRENE EA HIGH PRESSURE ONE 87895 EXCURSION REFUND 01-4840-03944-P51601 95. 00 68104 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-F95501 1919 -3] CHECK NO. 45376 45.00 CHECK NO. 49209 1919.37 IRON MOUNTAIN 07641 RECORD STORAGE 01-4180-06411-F=01 22. 05 06/09/05 05:45 CITY RM704UR1 WA OF ROSEMEAD RRANT REGISTER # 05-15 P 6/14/05 U AGE: is SER: iag 06/05/05 05:45 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER M 05-15 PA 6/14/05 US GE ER : 16 : iag PAYE_ INVOICE CHECK PAYE 1 CE CHECK VON. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. D?SCRIPTON ACCOUNT CHARGED AMOUNT AMOU NT IRON MOUNTAIN JIFFY LUKE 87842 RECORD STORAGE 01-4110-06411-FUND01 167. 30 - 88112 VEHICLE MAINT/UNIT431 01-4240-05225-U17T37 159. 73 87844 RECORD STORAGE 01-41EO-06411-FUNDOI 13. 82 CHECK NO. 49304 492. 87 87P45 RECORD STORAG_ 01-41=0-06411--UNDO1 4. 03 07846 RECORD STORAGE O1-4160-06411-FUNDOI 305. 17 JOANNE BOCKIAN CHECK NO, 4929 512.37 68022 CLASS INSTRUCTION 01-4840-04455-P51501 42. 40 PRE PAID 4913 42. 40 J & D PLUMBING - 88313 BLDG W.IMT/CITY HALL 01-4180-04725-FUND01 153. 18 JOAQUIN RETERIA B8]'-4 GROUNDS MAINT 01-4810-04]20-?VN001 9]. 00 87789 CLASS INSTRUCTION 01-4840-04455-P51501 192. 00 88117 GROUNDS MAINT 01-4810-04720-FUND01 129. 52 PRE PAID 49!13 193. 00 08116 GROUNDS MAINT 01-4810-04720-FUNO01 1858. 86 86229 CLASS INSTRUCTION O1-4640-04455-P5!_01 160. 00 CHECK NO. 4921 2238.56 CHECK NO. 49301 160. 00 J6H E LECTRONIC W'JR SVC JOE INRA JR. 86119 GROUNDS MAINT/GCC 01-400-04720-P73201 91. 11 87968 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 49303 91.11 CHECK NO. 49376 50. 00 J.A. SLASH SHONE, INC JOE VASQUE2 68120 ENTERTAINMENT/JULY 4TH 5 D1-4200-06310-PR4001 25650. 00 87757 REIMB/ELECTION 2005 01-4120-05135-FUNDD1 191. 98 - CHECK NO. 49214 25650.00 PRE PAID 49083 191. 96 JAMES N. KIRIN JOE'S CONSTRUCTION _87998 GROUNDS MINT 01-4810-04720-FUNO01 445. 30 -87740 EMERGENCY GRNT/3638 EAR ,E 02-4750-07610-P95302 1700. 0D CHECK NO. 49302 445.30 PRE PAID 49065 1700. 00 JAMES THAN JOHN NUNEZ 87981 FACILITY USE REFUND 81-0091-02300 50. 00 87719 -RVL MEG UP 05/05-07/0 01-4100-06450-FUND01 150 .00 CHECK NO. 49377 50.00 PALM DESERT PRE PAID 49050 150. 00 87758 REIMB/ELECTION 2005 01-4120-05135-FUND01 191 .98 PRE -AID 49064 191. 98 JAY T . IMPERIAL 0 18 96 87763 TRVL 6 MTG UP 5/22-25/ 5 01-4100-06450-FUN901 150 .00 87772 TRVL 6 MCC UP 5/02-06/ 5 01-4100-D6450-FUND 1 . PRE PAID 49089 150. 00 " PRE PAID 49097 18.96 LAS VEGAS 87164 TRVL & MTG EXP 5/19-22/ 5 01-4100-06450-FUND01 150 .00 INDIAN YELLS PRE PAID 49090 150. 00 JEAN SHERWOOD-SCOTT 06416 REIMS/DEPT SUPPLIES 01-4620-05010-P73201 53 .39 PRE PAID 49160 53.39 JOHN TRAN 88248 DEPT SUPPLIES REI B 0-05010-P73201 01-482 lO] 3] 87762 TRVL 6 MTG UP 5/19-22/ 5 01-4100-06450-FUND0I 150 .00 M / . . N WELLS PRE PAID 49088 150. 00 CHECK NO. 4924] 107.37 INDIA 87761 TRVL S MID UP 5/22-25/ 5 01-4100-06450-FUNDDS 150 .00 JO QUALI7Y PRINTING LAS VEGAS PRE PAID 49081 150 .00 88439 PRINTING SERVICE 01-4110-04678-FONDOI 439 .06 CHECK NO, 49300 439.06 JOHN VALDIVIA 88284 ENTERTAINMENT/= 4TH 5 01-4200-06310-P94001 425 .00 IFFY LUSE CHECK NO. 49305 425 .00 8J06B VEHICLE MAINT/UNITg39 01-4140-05225-UNIT39 65 .31 67849 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 267 .63 06/09/05 05:45 CITY RM]O4UR1 WAR OF ROSEMEAD RANT REGISTER 4 05-15 • PA 6/14/05 US GE ER : 7 : iag 06/09/05 0545 . RM704 UR1 WAR OF ROSEMEAD RANT REGISTER 4 05-15 6/14/05 PA US GE: 18 ER: Tay PAYEE `-NVOICB CHECK PAYEE INVOICE CHECK VOU. DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRI ?TON ACCOUNT CHARGED AMOUNT AMOUNT JOSE ZARATE LA COUNTY DEPT OF HEALTH 245 00 80021 GE ESP 05/02-05/ 15 0--4300-06450-FUNDOI 219. 66 _ 99308 CHECK NO. 99308 . . PER PAID 49130 219.68 LA CO UNTY DEPT PUBLIC JUAN DE LIRA 0]92] CONTRACT SERVICE O1-9]20-04250-FUND01 891. 24 68023 CLASS INSTRUCTION 01-9040-04455-P51501 224. 00 8]928 CONTRACT SERVICE 22-4600-04830-FUND22 5614. 12 PRE PAID 49132 224.00 8]929 CONTRACT SERVICE 22-4630-04815-FUND22 114. 82 8]930 CONTRACT SERVICE 22-4600-04025-FUND22 3356. 38 JUDIC-AL DATA SYSTEMS 07931 CONTRACT SERVICE 22-4600-04565-FUND22 2516. 12 8]84] PARKING CIT PROC/APR 20 5 01-4310-04620-FUND01 2406. ]2 07932 CONTRACT SERVICE 22-4600-04865-FUN022 2776. 99 CHECK NO. 49236 2406.72 88366 CONTRACT SERVICE 01-4720-04240-FUNDOI 3320. 69 88389 CONTRACT SERVICE 22-4600-04865-FUND22 200. 49 KATIE VICARIO 88390 CONTRACT SERVICE 22-4630-D4815-FU1022 78. 61 8]]93 CLASS INSTRUCTION 01-4840-04455-PSISOI 653. 40 - 88391 CONTRACT SERVICE 22-4600-04835-FMD22 3694. 73 PRE PAID 4911] 653.40 CHECK NO. 99224 22566.19 68188 CLASS INSTRUCTION 01-4040-04455-PSISOI 898. 43 CHECK NO. 49351 898.43 LA COUNTY FIRE DEPT. 8]823 FUEL EXP/MARCH 2005 01-4240-05225-UNIT38 61. 57 JIGGINS 6 ASSOC KELLEY 87823 FUEL EXP/MARCH 2005 01-424D-D5225-UNIT35 239. 27 , 8]]31 PLATE G: SS INS/2005-20 6 01-4180-06230-FUND01 4E36 .00 8]823 FUEL EXP/MARCH 2005 01-4240-05225-UNIT34 254. 92 PRE PAID 49060 4836.00 8]823 FUEL EXP/MARCH 2005 01-4240-05225-MIT39 324. ]2 87823 FUEL EXP/MARCH 2005 01-4240-OE225-UN IT40 91. 63 PANY 87823 FUEL EXP/MARCH 2005 01-4310-0'_225-UN IT29 194. 17 _ KELLY PAPER COM 01-4100-05015-FUND01 849 55 8]823 FUEL EXP/MARCH 2005 28-4660-05225-UNIT42 25. 31 8]853 COPYING SUPPLIES 4921] CHECK NO . 849.55 87823 FUEL EXP/MARCH 2D05 01-4810-04740-UNIT01 85. 04 . 8]823 MEL EXP/MARCH 2005 01-4310-05225-UNI T30 130. 14 KIMBERLY CR£ECH 87823 FUEL EXP/MARCH 2005 01-4240-05225-UNIT34 22. 24 86239 CLASS INSTRUCTION 01-4840-04455-P51501 504 .00 87823 FUEL EXP/MARCH 2005 01-4240-05225-UNIT01 68. 34 CHECK NO. 49307 504.00 87823 FUEL EXP/MARCH 2005 01-4240-05225-UN IT02 48. 80 87823 FUEL EXP/MARCH 2D05 01-4240-05225-WIT07 178. 94 87823 FUEL EXP/MARCH 2005 01-4240-05225-UNIT33 128 .26 KONE INC. 87851 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 - 110 .04 87823 FUEL EXP/MARCH 2005 01-4240-05225-UNIT11 311 .34 CHECK NO. 49230 110.04 8]823 FUEL EXP/MARCH 2005 01-4240-05225-UNIT14 32 .10 87823 MEL EXP/MARCH 2005 01-4240-05225-UNIT15 57 .04 KRISTIE CRAWFORD 87823 FUEL EXP/MARCH 2005 01-4240-05225-MIT20 4] .15 88221 FACILITY USE REFUND 81-0081-02300 50 .00 87623 FUEL EXP/MARCH 2005 01-4240-05225-UNIT26 60 . 95 CHECK NO. 49379 50.00 PRE PAID 49059 2381.95 LA COUNTY ASSESSOR - LA COUNTY METRO TRANSPORT 11304 00 8]926 MAPS 6 POSTAGE 01-4700-05010-FWDOI 21 .29 87735 BUS PASSES/ MARCH 2005 04-4660-0]510-P96904 . 49222 CHECK NO 21.29 67736 BUS PASSES/ MARCH 2005 04-4660-07510-P96904 203 .00 . PRE PAID 49064 11507.00 LA COUNTY DEPT OF HEALTH 88427 BUS PASSES/APRIL 2005 04-4660-075107P96904 11532 .00 88122 GROUNDS MAINT 01-4630-04725-FUNO01 30 .00 88428 BUS PAZ SES/APRIL 2005 04-4660-0]510-P96904 203 .00 66122 GROUNDS MANT 01-4810-04720-FUND01 105 .00 CHECK NO. 49221 11]35.00 68122 GROUNDS SAINT 01-4180-04720-FUND0I 60 .00 88122 GROUNDS MAINT 01-4810-04720-RUNS 01 50 .00 06/09/os DS :45 CITY RM]04UR1 WAR OF ROSEMEAD RANT REGISTER 4 05-15 6/14/05 PA US GE: 19 ER: iag 06/09/05 05:45 CITY RM704URI WAR OF ROSEMEAD RANT. REGISTER 4 05-15 PA 6/14/05 US GE ER : 20 : ldg K PAYEE INVOICE CHECK PAYEE VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT LILIAN GOMEZ 88450 CONTRACT SVC/04-30-2005 01-4200-06310-P94201 ]92. 60 B8216 FACILITY USE REFUND 81-0081-023D0 100. 00 88451 CONTRACT SVC/APRIL 2005 01-4300-04615-FUND01 16732. 34 CHECK NO. 49361 100. 00 88452 CONTRACT SVC/APRIL 2005 01-4300-04512-FUND01 356152. 31 86453 CONTRACT SVC/APR ib 2005 01-4300-04512-FUND01 10726. 62 LINDSAY VALDEZ 88466 CONTRACT SVC/MAY 2005 01-4300-04615-FUNDOI 16]32. 34 67]91 CLASS INSTRUCTION 01-4840-04455-P51501 . 220. 00 CHECK NO. 49227 401136.21 PRE PAID 491- 5 220. 00 86226 CLASS INSTRUCTION 01-4840-04455-P51501 220. 00 LAB SAFETY SUPPLY CHECK NO. 49350 220. 00 68128 DEPT SUPPLIES 01-4810-D50I0-FUNDDS 1224. 27 . . 68129 DEPT SUPPLIES 01-4810-05010-FUNDOI 155. 05 LIZ MONTES CHECK NO. 49222 1379.32 88231 CLASS INSTRUCTION 01-4840-04455-PS1501 252. 00 88426 CLASS INSTRUCTION D1-4840-04455-PSISOI 160. 00 LAIDLAW TRANSIT, INC. - CHECK NO. 49309 432. 00 8]923 SHOPPER SHUTTLE/APR 200 26-4660-0]510-P96]28 18012. 86 87923 SHOPPER SHUTTLE/APR 200 28-4660-07510-PD6726 -400. DD LOS ANGELES MATSURI TAIKO 8]924 DIAL-A-P.IDE/APRIL 2005 20-4660-0]510-P96828 35614. 62 68383 ENTERTAINMENT/JULY 4TH 5 01-4200-D6310-P94001 350. 00 8]925 BUS SHELTER MAINT/APR 0 26-4660-0751D-P97026 2366. 10 CHECK NO. 49312 350. 00 CHECK NO. 49219 55613.58 M & L ENTERPRISE SPORTS LANIER BUSINESS PRODUCTS 87767 DEPT SUPPLIES 01-4840-05010-?51401 200. 26 B6377 OFFICE EQUIP MAIN_ 01-4180-04730-FUNK)l 337 .50 87760 DEPT SUPPLIES 01-4840-05010-P51201 274. 93 - CHECK NO. 492-8 337.50 PRE PAID 49093 475. 19 LAURA PARTIDA - MAAN KARKOULTI 87904 CLASS REFUND .01-4840-03943-P51501 44 .00 87852 FARMS CIT RENO/KARKOUL I 01-4310-03332-FUND0I 40. 00 CHECK NO. 49380 44.00 CHECK NO. 49362 40. 00 LEAGUE OF CALIF CITIES MAC'S PRINTING 88121 MEETING EXP/05-05-2005 01-41OD-06450-FUN001 40 .00 88133 DEPT SUPPLIES 01-4820-05010-FMDOI 34]. 21 88123 MEETING EXP/04-0]-2005 01-4100-06450-FUND01 3] .00 CHECK NO. 49319 34]. 21 CHECK NO. 49220 77.00 - MANUEL MUNOZ LEE WANG 8]9]3 FACILITY USE REFUND 81-0061-02300 100 .00 88236 CLASS INSTRUCTION 01-4840-04455-PSi50I 778 .40 - CHECK NO. 49383 100. 00 CHECK NO. 49313 778.40 8]9]4 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO, 49384 100. 00 LEGEND ENTERPRISE INC 87919 SUPPLIES/CINCO DF MAYO 01-4200-06310-P94201 BB MAP MOBILE COMM. INC. 87920 SUPPL'-ES/CINCO DE MAYO 01-4200-06310-P94201 64 .95 67723 UTILITY SERVICE 01-4180-04730-FUN001 96 .21 87921 DEPT SUPPLIES 01-4820-05010-FUND01 23 .82 PRE PAID 49053 96. 21 88125 DEPT SUPPLIES 01-4840-05010-P51501 46 .26 87778 UTILITY SERVICE 01-4180-04730-FUND0I 96 .23 .88125 DEPT SUPPLIES 01-4820-05010-P73201 15 .00 PRE PAID 49103 96 .23, 88127 DEPT SUPPLIES 01-4640-05010-P73201 41 .14 CEECK NO. 49225 261:94 MARGARET CLARK 87756 REIMS/ELECTION 2005 01-4120-05135-FMMOI 65 .00 PRE PAID 49062 65 .00 06/09/05 05:45 RMl04UR1 PAYEE VOU. DESCRIPTO MARGARET CLARK 88361 RXINBtLRVL a MC RAPERS MARGARITA LOPEZ 88220 FACILITY USE REFUN MARIA. DOMINGUEZ 87971 FACILITY USE REFUN MARIA GLADYS MENDEZ 66219 FACILITY USE REFUND MA 81-0081-02300 $0.00 R-A LOPEZ 88226 EXCURSION REFUND MARIA MAGALLON 08233 CLASS INSTRUCTION - MARIA MATA 67883 EXCURSION REFUND MARCLYNN'S UNLIMITED 66342 RCYCLE 1TEM.S/RCYCLN MARIA PADILLA 87882 EXCURSION REFUND MARTIN L CHAPMAN CO. 67724 SAMPLE RALLOT12005 MAP.Y ROMO 87888 EXCURSION REFUND MCBRIDE ELECTRIC SERVICE .66386 BLDG MAINT 88387 BLDG MINT CITY OF ROSEMEAD P WARRANT REGISTER 4 05-15 6/14/05 U INVOICE ACCOUNT CHARGED AMOUNT ES 01-4100-06450-F=01 48.33 PRE PAID 49151 D 81-0081-02300 50.00 CHECK NO. 493B5 D 61-0081-02300 50.00 CHECK NO. 49306 ' CHECK NO. 45387 01-4040-03944-P51601 37.00 CHECK NO. 49388 01-4840-04455-P51501 40.00 CHECK NO. 49315 01-4840-03944-P5T601 90.00 CHECK NO. 49309 G G T 01-4780-06310-P42301 11545.36 CHECK NO. 49316 01-464C-03944-P51601 90.00 CHECK NO. 49390 01-4120-05135-FUNU01 14231.63 PRE PAID 49054 01-4840-03944-P51601 61.00 CHECK NO. 49391 01-4180-04725-FUND01 4209.67 01-4180-04725-PUNDIT R 181.91 WE: 2'- PER: lag 06/09/05 05:45 RM004UR1 W CHECK PAYEE AMOUNT VOU. DESCRIPTON MCBRIDE ELECTRIC SERVICE. 18.33 MCKINL EY EQUIPMENT 88303 SPECIAL EQUIP MINT 88304 SPECIAL EQUIP MINT 50.00 MIKE H UANG 88234 CLASS INSTRUCTION 50.00 MIKILANI YOUNG TAMASRiRO " 88227 CLASS INSTRUCTION 50.00 MONDAY REGAN BBI82 PETTY CASH/JULY 4TH 20 37.00 MORRISON HEALTH CARE INC 87951 SR LUNCH PROGRAM IS 00 67952 - ER LUNCH PROGRAM 87953 SR LUNCH PROGRAM 67954 SR LUNCH PROGRAM 87955 SR LUNCH PROGRAM 90.00 87956 SR LUNCH PROGRAM 87957 SR LUNCH PROGRAM 88130 SR LUNCH PROGRAM 88131 SR LUNCH PROGRAM 11545.36 88132 SR LUNCH PROGRAM 86243 SR LUNCH PROGRAM 86244 ER LUNCH PROGRAM 90.00 MUNICIPAL COURT 88341 PARKING CIT PROC/APR 2 14231.63 MUSCATEL MIDDLE SCHOOL 88434 RECYCLING PROGRAM/AWAP 61.00 NAPA - GENUINE PARTS CO IBIZA VEHICLE MAINZ/UN ITg07 88136 VEHICLE MAINT/UNIT#07 CHECK NO. 4931 01-4810-04740-FUND0I 01-4810-04740-FUN001 CHECK NO. 4932 01-4640-04455-851501 CHECK NO. 4929 01-4840-04455-P51501 CHECK NO. 4935 01-4200-05010-FUND OI CHECK N0. 4928 02-4750-07510-P95202 01-4820-06410-895201 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-095202 OS-4820-06410-P95201 CHECK 110. 4932 5 01-4310-04620-FUND01 01-4780-06310-P42301 CHECK NO. 4922 01-4240-05225-UNITD7 01-4240-05225-UNIT07 CHECK NO. 4932 PAGE: 22 6/14/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 4391. 58 222. 76 99. 00 316. 76 240. 00 240. 00 566 .00 566. 00 600 .00 600 .00 911-20 - 829.60 1060.80 1142.40 190.40 952.00 992.80 629.60 070.40 1060.80 1060.80 1346.40 11247.20 4810.00 4610.00 600.00 600.00 118.99 -24.07 94.12 06/09/05 05:45 CITY RN.704UR1 WA OF ROSEMEAD RRANT REGISTER. A 05-15 P 6/14/05 U AGE SER : 23 : iag 06/09/05 05:45 CITY RM704URI WAR OF ROSEMEAD RANT REGISTER v 05-15 PA 6/14/05 U GE SER : 24 : iag PAYEE INVOICE CHECK PAYEE INl'OICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT . NAT WINER ORIENTAL TRADING CG. 88385 ENTERTAINMEN7/JULY 4TH 5 01-4200-06310-P94001 500. 00 87958 DEPT SUPPLIES 01-4820-C5010-P73201 96. 50 CHECK NO, 4935 500.00 CHECK NO. 493251 96.50 NATIONSRENT OSCAR BEAN 66147 £OUIPMGPC RENTAL 01-4B10-04675-PUND01 207. 79 87980 FACILITY USE REFUND 81-0061-02300 100. 00 CHECK NO, 4932 207.79 CHECK NO. 49393 100.00 NEIDA HONG RED CONSULTANTS 87972 FACILITY USE REFUND B1-0081-02300 100. 00 88446 GENL PLAN UPDA7E/MAR 20 )5 02-4750-07610-P79202 930. 00 CHECK NO. 4939 100.00 CHECK NO. 49336 930.00 NEILSON PRESS, INC. - P.W.E PRODUCTIONS 87934 PRINTING SERVICE 01-4110-04678-FUNDOS 613. 55 66270 ENTERTAINMENT/JULY 4TH 5 01-4200-063--0-P94001 1000. 00 87935 PRINTING SERVICE 01-4110-04678-FUND01 60. 63 CHECK NO. 49328 1000.00 88343 PRINTING SERVICE 01-4110-09678-FUND0I 474. 81 CHECK NO. 4923 1148.99 PACIF IC BELL TELEPHONE 88025 UTILITY SERVICE 01-4160-06110-PUNDIT 293. 22 NEW CENTURY FORD BB025 UTILITY SERVICE 01-4180-06110-P92801 60. 17 88137 VEHICLE MAINT/UNIT#07 01-4240-05225-UNIT07 121. 02 68025 UTILITY SERVICE 01-4180-06110-P73201 126. 69 88139 VEHICLE MAINT/UNITg07 01-4240-05225-UNIT07 204. 77 PRE PAID 49134 400.08 CHECK NO. 4932 325.79 88029 UTILITY SERVICE 01-4180-06110-FWDOI 2730. 85 ' 88029 UTILITY SERVICE 01-4180-06110-P73201 E5. 34 - NOHMA VALIACRE A 88029 UTILITY SERVICE 01-4180-06110-P95501 14. 22 87773 PAY ADVANCE/05-22-2005 82-0082-02126 270. 92 88029 UTILITY SERVICE 01-41BO-06110-P92801 28. 89 PRE PAID 49098 270.92 BB029 UTILITY SERVICE 01-4300-06110-P71301 256. 54 ` PRE PAID 49138 3115.84 NORMAN'S PLUMBING 6 HEAT. 67513 BLDG MAINT. 01-4830-04725-FUND01 1274. 50 PARE 88149 GROUNDS MINT 22-4640-04722-PD2422 48. 94 - 88449 PARS ADMIN FEE/ MAR 2005 OY4110-04120-PUNDIT 2105 .47 88149 GROUNDS MINT 01-4810-04720-FUND 01 625. 00 CHECK NO. 49332 2105.47 88149 GROUNDS MINT 01-4610-04720-FUND01 63. 00 68149 GROUNDS MINT 22-4640-04722-PR2622 35. 00 PAYROLL PRACTITIONER CHECK NO. 49232 2046.44 88447 SUBSCRIPTION RENEWAL 01-4130-06460-FUND0I 251 .95 CHECK NO. 49238 251.95 HORNED 87936 DEPT SUPPLIES 01-4B30-05010-FUNDDS 167. 52 PEOPL E FOR PEOPLE 8813,4 DEPT SUPPLIES 01-4830-05010-PMMOI 144. 21 88360 FOOD PROGRAM/APRIL 2005 02-4750-06320-P94102 2405 .91 CHECK NO. 49233 311.73 PRE PAID 49150 2405.51 88296 FOOD PROGRAM/MAY 2005 02-4750-06320-PR4102 3405 .91 O'DONNELL - CHECK NO. 49331 3405.91 86245 VEHICLE MAINT/UNIT401 01-4240-05225-UNITOI 87. 92 CHECK NO. 49235 87.92 PEST OPTIONS INC. 86179 GROUNDS MINT 01-4810-04720-FMDOI 155 .00 OFFICE HOLDER ACCOUNT 88180 GROUNDS MINT - 01-4610-04720-FUND01 155 .00 87782 REIMB/ELECTION 2005 01-4120-05135-FL:3001 132. 45 CHECK NO. 49327 310.00 PRE PAID 49107 132.45 OF ROSEMEAD ARRANT REGISTER # 05-15 ACCOUNT CHARGED 06/09/05 05:4s - CITY OF ROSEMEAD • PAGE: 25 06/09105 05:45 OF ROSEMEAD PAGE: 26 ON"O0 UR1 ARRANT REGISTER k 05-15 6/14/05 USER: iag RM704UR1 WARRANT REGISTER # 05-15 6/14/05 USER', iag PAYEE INVOICE 'HER PAYEE INVOICE CHECK OESCRIPTON VOV ACCOUNT CHARGE' AMOUNT AMOUR VOU. DESCRIPTOR ACCOUNT CHARGED PMGUhT AMOUNT . "PRUDENTIAL OVERALL SUPPLY P IONS°R PRODUCTS, INC. 88201 MOPS 01-9010-04725-FUNDOI 21. ]1 87960 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 1495. 90 08282 MOPS 01-4610-04]25-FUNDOS 21. ]1 CHECK NO. 49329 1495.90 00203 MATS 6 MOPS. 01-5 -710-04]35-FUNDOI 133. ]9 88302 MATS 01-4180-04725-FUN001 27. 65 POST ALARM SYSTEMS , CHECK NO. 49239 88101 BLDG MAINT 01-4810-04125-FUND0I 05. 00 88299 BLDG MAINT/RSMD POOL 01-4830-04725-FUN➢O1 85. 00 ' 80300 BLDG MAINT/MAY 2005 01-4810-04]25-P73201 33. 95 PUBLI C EMPLOYEES RETIREMENT SY . F 00 0 110 290 55 86301 BLDG MAINT/OINSMOCR 01-4870-04725-FUND01 20. 00 88366 HEALTH PREMIUMS/JUKE 20 5 01-47 - 4 - 7PAID 49155 ' CHECK NO. 49237 223.95 88367 HEALTH PREMIUMS/JUNE 20 5 01-4110-04110-, 01 5866. 13 88367 HEALTH PREMIUMS/JUNE 20 5 01-4740-04110-P95501 SBD9. 36 POSTMASTER ROSEMEAD 88367 HEALTH PREMIUMS/JUNE 20 5 01-4600-09110-FUNDOI 2843. 49 87732 POSTAGE/SUMMER EROCHURE 01-4200-04662-FUNDOS 2400. 00 ' 88367 HEALTH PREMIUMS/JUNE 20 5 01-4810-04110-FUNDOS 8572. 76 ' PRE PAID 99061 2400.00 00367 HEALTH PREMIUMS/JUNE 20 5 Oi-4130-04110--01 5255. 20 0836] HEALTH PREMIUMS/JUNE 20 5 01-4150-04110-FUNDOI 1500. 10 PREFERRED ALLIANCE 08367 HEALTH PREMIUMS/SUNS 20 5 01-9620-04110-FUNDOI 6012. ]1 00440 RECRUITING EKP 01-4110-04605-FUNDOI 52. 00 8836]. HEALTH PREM IUMS/JUNE 20 5 01-4830-04110-FUNDOI 294. 78 CHECK NO, 49311 52.00 8836] HEALTH PREMIUMS/JUNE 20 5 01-5120-04110-FUND 01 207. 75 88367 HEALTH PREMIUMS/JUNE 20 5 01-5700-04110-FUN130I 3179. 56 PRISCILLA GUILLEN 88367 HEALTH PREMIUMS/JUNE 2O 5 01-4310-04110-FUNDOI 884. 39 87792 CLASS INSTRUCTION 01-4840-04455-P51501 609. 84 88 367 HEALTH PREMIUMS/JUNE 20 J 5 0 1 -4100-04110-FUN001 559]. 56 PRE PAID 45116 609.84 BB367 HEALTH PREMIUMS/JUNE 20 5 01-4300-04110-FUNDOS 1794. 88 B8214 CLASS INSTRUCTION 01-4840-04455-P51501 914. 76 PRE PAID 49156 CHECK NO. 49330 914.76 88430 RETIREMENT ANNTY/05-22- 5 01-4630-04120-11ND01 18]. 52 08410 RETIREMENT ANNTY/05-22- 5 01-4220-04120-FUNDOI 2399. 75 PROTECTION SERVICE 88410 RETIREMENT ANNTY/05-22- 5 01-4810-04120-FUNDOI 3661. 05 88160 BLDG MAIN:/APRIL 2005 01-9010-04725-FUNDOI 29. 12 BB910 RETIREMENT ANNTY/05-2::- y5 01-4150-05120-FUNDOI 1004. 55 88165 BLDG MAIDT/JUNE 2005 01-4810-04725-FUND01 29. 12 88410 RETIREMENT ANNTY/05-22- 95 01-4]00-05120-FUND01 1356. 52 88167 BLDG MAINT/MAY 2005 01-4810-04]25-FUND01 29. 12 08410 RETIREMENT ANNTY/05-22- 5 DS-4?10-05120-FUNDOI 606. 08 CHECK NO. 49334 87.36 - 88410 RETIREMENT ANNTY/05-22- 5 01-4300-04120-FUND01 689. 54 88430 RETIREMENT ANIM105-22- 5 01-4100-04120-FMD01 2090. 50 PRUDENTIAL OVERALL SUPPLY 88410 RETIREMENT ANNTY/05-22- 5 01-4130-04120-FMM01 1543. ]5 8]961 MATS 01-4180-04725-FUND01 27. 65 86410 RETIREMENT ANNTY/05-22- 5 01-4120-04120-FUNJOS 573. 90 88169 MATS - 01-4810-04725-FUND01 39. 8] 86430 RETIREMENT ANNTY/05-22- 5 01-9800-04120-FUNDOS 1403. 02 88171 MATS F MOPS 01-4810-04]25-FUNO01 133. 79 88410 RETIREMENT ANNTY/05-22- 5 01-4110-04120-FUNDOI 2552. 12 66173 MOPS 01-4810-04]25-FUNDOS 15. 45 88410 RETIREMENT ANNTY/05-22- 5 01-4]90-04120. P95501 ]57. 54 6824] MATS 01-4180-04]25-FUNDOI 27 .85 PRE PAID 49164 88271 MATS 6 MOPS 01-4810-04]25-FUNDOS 133 .79 88411 RETIREMENT ANNTY/05 08- 5 01-5120-04120-FUND01 1 5]3. 90 882]2 MATS 01-4810-04]25-FUNDOI 25 .65 00411 RETIREMENT ANNTY/05-06- 5 01-0740-04120-P95501 757. 54 BB273 MOPS S MATS 01-4810-04725-F=01 52 .22 88411 RETIREMENT ANNTY/OS-OB- I~5 01-9310-04120-FUNDOS 606. 08 88279 MATS 01-4180-04725-FIN001 27 .05 88411 RETIREMENT FNOTY/05-08- 5 01-4]00-04120-FUNDOI 1356. 52 68275 MOPS 01-4810-04]25-FUNDOI 15 .45 86411 RETIREMSW° ANNTY/05-08- 8 5 01-4130-04120-FUNDOI 1553 .93 88276 MATS 01-4810-04025-FUNDOI 39 .87 68411 RETIREMENT Al1NTY/OS-06- 5 OS-4030-04120-FUNDO1 160 .73 88277 MOPS 6 MASS 0'_-S B10c04]25-FUNDOS 52 .22 88411 RETIREMENT ANNTT/05-O8- 5 OS-4820-04120-FUND01 2410 .12 88270 MATS 4 MOPS 01-4810-04725-FUND01 133 .79 08411 RETIREMENT ANNTY/05-08- 5 01-4810-04120-FMDOI 3468 .49 88279 MATS 01-4830-04]25-FUNDOI 39 .87 88411 RETIREMENT ANNTY/05-06- 5 01-4300-04120-FUNDOI 689 .54 BB2BO MOPS 01-4810-04725-FMDOI 15 .45 06/09/05 05:45 CITY OF ROSEMEAD PAGE: 27 RM704URI WARRANT REGISTER # 05-15 6/14/05 USES: iag PAYEE INVOICE CNECR VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT 986.03 290.55 43900.64 10965.83 06/09/05 05:45 CITY OF ROSEMEAD PAGE: 28 RM704UR1 WARRANT REGISTER H 05-15 6/14/05 USER: - iag PAYEE INVOICE CHECK VOL. UESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PURL-C EMPLOYEES' RETIREMENT BY OR$ LIGHTING SERV-CE 4699 33 88411 RETIREMENT ANNTY/C5-08-p 5 01-4800-0412D-FUTIDOS 1463. 02 CHECK NO. 49342 . . 80411 p RETIREMENT ANNTY 111-0 - 5 01-4110-04:20-FUN'D01 2552. 11 PRE PAID 49165 15611.98 QUINL AN PUBLISHING CO, 68413 b RETIREMENT ANNTY/04-24- 5 01-4]0D-04120-F0DOI 1356. 52 87962 SUBSCRIPTION RENEWAL 01-9700-06460-111001 156. 81 88413 RETIREMENT ANNTY/04-24-t 5 01-9]40-04120-P95501 ]57. 54 CHECK NO. 49241 156.81 80413 RETIREMENT ANNTY/04-24- 5 01-4800-04120-FUNDOI 1483. 02 88413 RETIREMENT ANNTY/04 -24- 5 01-9010-04120-FUND01 3468. 49 REBEC CA MADRID 88413 RETIREMENT ANNTY/09 -24- 5 01-4130-04120-FUNDOI 1540. 38 87094 EXCURSION REFUND 01-4040-03999-251601 90. 00 88413 RETIREMENT ANNTY/04 -29- 5 01-4820-04120-FUNU01 2s3o. o9 CHECK NO. 49394 90.00 88413 RETIREMENT ANNTY/09 -29- 5 01-4830-04120-FUND0I 07. 07 88413 RETIREMENT ANNTY/04-24-` 5 01-4120-04120-FUN001 513. 90 REPUBLIC ELECTRIC Bfi 413 RETIREMENT ANNTT/04-24-0 5 01-4150-04120-FUND01 1064. 55 67940 SIGNAL PAINT 22-4630-04815-FUND22 194. 85 88413 RETIREMENT ANVI/04-24-m 5 01-4110-04120-FUND01 2552. 11 8]941 SIGNAL MA-NT 22-4630-04815-FUND22 839. 00 80413 RETIREMENT ANNTY/04-24- 5 01-4100-04120-FUNDOI 2D90. 50 87942 SIGNAL MAINT 22-9630-04815-FUN022 057. 25 . 80413 RETIREMENT ANNTY/04-24- 5 01-4360-04120-FUND01 669. 54 67943 SIGNAL MAINT 22-4630-04615-FUND22 2043. 00 08413 RETIREMENT ANNTY/04-24- 5 OS-4310-04120-FUNDOS 606. 08 87944 SIGNAL PAINT 22-4630-04815-FUND22 194. 85 PRE PAID 49167 18]19.78 8]945 SIGNAL NAINT 22-4630-04815-FUND22 6216. 09 80415 RETIREMENT ANN= /04-10- 5 01-4110-04720-FUNDOI 2552. 11 88305 SIGNAL MAINT 22-4630-84815-FUN022 839. 00 00415 RETIREMENT ANNTY/04-10- 5 01-4]4D-04120-P95501 757. 54 00306 SIGNAL MINT 22-4630-04015-FNVD22 960. 00 88415 RETIREMENT ANNTY/04-10- 5 01-48DO-04120-FUNDOI 1483. 02 CHECK NO. 49239 12144.04 06115 RETIREMENT ANNTY/09-10- 5 01-4010-04120-FUNDOI 3435. 76 ' 86415 RETIREMENT ANNTY/09-10- 5 01-4310-04120-PUNDOI 606. 08 REVOL VING ACCOUNT 86415 RETIRDUDFP ANNTT/04-10- 5 01-4B20-04120-FUNO01 2366. 82 B]]BS RNP LEI.I SH REVOLVING 01-4110-06950-FUNDOI 56. 73 88415 RETIREMENT ANNIE/04-10- 5 01-4300-09120-FUN001 629. 54 67785 REPLENISH REVOLVING 01-9700-03614-FUNDOI 175. 00 88415 RETIREMENT ANNTY/04-10- 5 01-4700-04120-FUND01 1506. 07 8]]85 REPLENISH REVOLVING 01-4130-05011-FUNO01 43. 28 88415 RETIREMENT ANNTY104-10- 5 01-4130-04120-FUNDOI 1560. 70 8]]85 REPLENISH REVOLVING 02-4750-06450-P95302 9. 00 88415 RETIREMENT ANNTY/04-]O- 5 01-4120-04120-FUND01 573. 90 87785 REPLENISH REVOLVING 01-4100-06460-FUND01 50. 00 PRE PAID 49169 15531.54 87705 REPLENISH REVOLVING 01-5200-06310-FUNDOI 50. 00 PRE PAID 49109 386.01 PYRO -COMM SYSTEMS, INC 86175 BLDG MAINT/GCC 01-4820-04725-P73201 25. 00 ROBER T LOPEZ 0017] BLDG MAINT/GCC 01-4820-04725-P73201 25 .00 - 87922 REIMS/DEPT SUPPLIES 01-4820-05010-FUND 01 100. 00 CHECK NO. 49335 50.00 CHECK NO., 4933] 100.00 .ORS LIGHTING SERVICE ROBERT M,CLAUGHL!N 08197 LIGHTING SERVICE 01-4810-06120-FUND0I 231 .03 67939 PARKING CIT PROC/APR 20 5 01-4310-04620-FUND0I 220. 00 88199 LIGHTING SERVICE 01-4810-05120-FUND0I 399 .63 CHECK NO. 49226 220.00 88200 LIGHTING SERVICE 01-4810-06120-FUNDOI - 231 .03 - 88201 LIGHTINS SERVICE 01-4810-06120-FUNDOI 239 .88 ROSAL SA CARLOS 80202 LIGHTING SERVICE 01-4810-06120-RUNDOI 370 .33 - 80223 FACILITY USE REFUND 81-0001-02300 56. 00 68203 LIGHTING SERVICE 01-9810-06120-FUNDOI 440 .00 CHECK NO. 49395 50.00 68204 LIGHTING SERVICE 01-4810-06120-FUNDOI 399 .63 80205 LIGHTING SERVICE 01-4810-06120-FUND0I 949 .38 ROSAL INA LEONG 86206 LIGHTING SERVICE - 01-4810-06120-FUND0I 559 .28 67978 FACILITY USE REFUND 01-0081-02300 50 .00 88207 LIGHTING SERVICE 01-4810-06120-FWDOI 160 .00 CHECK NO. 49396 50.00 80202 LIGHTING SERVICE 01-4810-06120-FUNDO'_ 719 .14 06/09/05 05:45 CITY "704UR1 WAR OF ROSEMEAD RANT REGISTER - 05-15 • PA 6/14/05 US GE ER : 29 : iag 06/09/05 05:45 ~ RM904UR1 WAR OFROSEMEAD RANT REGISTER 4 05-15 P 6/39/05 U AGE SER : 30 : _ K PAYEE INVOICE CHECK VDU. PAYDE DESCRIPTON ACCOUNT CHARRG_'J ANO-UNT AMOUNT VON. DESCRIPTION ACCOUNT CHARGED AMOUNT AMOUNT ROSAL' NA SAN FLIPPO S.G.V. PUBLISHING CO. 07804 EXCURSION ,FUND 01-4840-03944-P51601 90. 00 8]]25 RECRUITING E%PENS ES 01-9110-09605-FUNDOI 43]. 06 CHECK NC 4939] 90.00 6]]26 RECRUITING EXPENSES 0'--4110-04665-F=01 490. 36 . PER PAID 49055 92].94 80417 LEGAL ADVERTISING 01-4120-046807FUNDOS 602. 60 ROSEMEAD HIGH SCHOOL 88433 T-SHIRTS/RSMD RUN/WALK 5 01-4]80-06310-P42301 3000. 00 BB43B LEGAL ADVERTISING 01-4120-04680-FUNDOI 144. 50 CHECK no 49242 - 3000.00 88419 LEGAL ADVERTISING 01-4120-04680-FUNDOI 154. 40 . 86420 LE SL ADVERTISING 01-4120-04660-FUND01 514. 40 CHECK NO. 49246 1415.90 ROSEMEAD SCHOOL DIC RICT 87940 COUNSELING SNC/JAN 2005 02-4750-06320-PR3902 914. 25 CHECK NO. 49340 914.25 - SAN GABRIEL COUNTY WATER 67777 UTILITY SERVICE 22-4640-OE125-P92222 39. 14 67777 UTILITY SERVICE 01-4010-06125-FUND01 135. 97 ROYCHEM CHEMICAL PER PAID 45102 175.11 88374 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 412, 92 CHECK NO. 49343 412.92 - SAN GABRIEL NURSERY " 88172 GROUNDS FAINT 01-4010-09720-FUND0I 21. 26 RSM MC INC. GLADREY 49245 CHECK NO 21.26 88441 PROFESSIONAL SERVICE 01-4130-04415-FUNDOI 450. 00 . - 88442 PROFESSIONAL SERVICE 01-4130-04415-FUND01 3600. 00 49310 CHECK NO 4050.00 SAN GABRIEL VALLEY WATER . 07776 UTILITY SERVICE 22-4640-06125-P92322 89. 28 PRE PAID 49101 89.28 -RSMO CHAMBER OF COMMERCE 88005 MEETING EXP/06-02-2005 01-4110-06450-FUND01 450. D0 PRE PAID 49121 450.00 SAN GASP-'_EL VLY TRIBUNE 87946 MEETING EXP/05-01-2005 01-41OC-06450-FWJ01 15 .00 87744 LEGAL ADVERTISING 01-4120-04660-FUND0I 100 .40 87946 MEETING EXP/C5_03-2005 01-4111-06450-FUN-JO1 15 .00 8]]45 LEGAL ADVERTISING 01-4120-04680-FUNJ01 332 .60 ' 67947 MEETING EXP/05-04-2005 01-4114-06450-FUNDOS 260 .77 8]]46 LEGAL ADVERTISING 01-4120-04680-FMDOI 127 .40 . 86421 CONTRACT SVC/JUNE 2005 01-4200-06320-P93201 3750 .00 PRE PAID 49072 - 560.4D CHECK NO. 49243 4040.77 SAVANNAH ELEMENTARY 08435 RECYCLING. PROGRAM/AWARD 01-4780-06S10-P42301 900 .00 RUEDA HOME IMPROVEMENTS CHECK CHECK NO 49346 400.00 87779 HANDYINi GPN2/8598 NORWD D 02-9750-076!0-P9 600 .00 . PRE PAID 49104 600.00 SCHOOL SPECIALTY INC' - 87900 DEPT SUPPLIES OS-4020-05010-FUNDOI '941 .66 RZ TI 87937 TLE SERVICE TITLE REPORT 10-P5302 02-4750- 65 .00 87909 DEPT SUPPLIES - 01-4820-0SO10-FU 54 .15 87930 TITLE REPORT 6 02-4750-0077610-PD95302 65 .00 CHECK NO. 49189 9 995.21 87963 TIT E REPORT 02-4750-07610-P95302 65 .00 07964 L TITLE REPORT 02-4750-07610-P95302 65 .00 SEA-CLEAR POOL 6 SPA 87965 TITLE REPORT 02-4750-07610-P95302 65 .00 07727 MEETING EXP 05/19-20/20 5 01-4020-06450-FU 345 .00 88183 TITLE REPORT 01-4710-0428E-PUNDIT 65 .00 PRE PAID 49056 JCS 00 88164 LE REPORT TIT 01-4]10-04288-PUNDIT 65 .00 67950 POOL FAINT/GARNET POOL Al-CHECK04]26--FUNDO6 868 .00 86105 T TITLE REPORT 02-4750-07610-P95302 65 .00 CHECK NO. 49395 860.00 86307 TITLE REPORT 02-4750-07610-P95302 ES 00 CHECK NO. 49ll8 585.00 SEE MOT RANGSIPAT " 88392 CLASS 55 INSTRUCTION 01-4840-04455-P51501 881 .60 _ CHECK 00. 49272 1 801.60 06/09/05 05:45 CITY RM]04UR1 WAR OF ROSEMEAD RANT REGISTER # 05-15 P 6/14/05 U AGE SER : 31 : iag 06/09/05 05:45 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER # 05-15 6/14/05 PA US GE' 32 SR: iag PAYEE INVOICE CHECK PAYEE , CHECK VDU. OESCRIPTON ACCOUNT CHARGED AMO UNT AMOUNT VOU. DESCRIPTBN ACCOUNT CHARGED AMOUNT AMOUNT SHERIFF'S DEPARTMENT SO. CALIF. EDISON CO 87753 PAYROLL Wi TEELDG/05-08- 5 82-0082-02125 80. 00 67760 UTILITY SERVICE 01-4810-06120-P92801 1154. 32 PRE PA--D 49079 80.00 PRE PAID 49086 41855.33 88030 PAYROLL FITHILDG/OS-22- 5 82-0082-02325 80. 00 88373 UTILITY SERVICE 61-4340-06120-FUND61 49776. 54 PRE PA!O 49139 60.00 PRE PAID 49161 46776.54 SHIP P-FREE-INDUSTRIES SOUTH EAST CONSTRUCTION 87949 DEPT SUPPLIES 01-4740-05010-P95501 2312. 00 88168 GROUNDS MAINT 01-4810-04720-FUNDOI 18. 19 CHECK NO. 49344 2312.00 CHECK NO. 49249 18.19 SIMS PEST S DISEASE CTRL SOUTH ERN CALIFORNIA EVU6ING RIG IS 88170 ROUTINE TREE SAINT 22-4640-04722-FUN022 412. 50 88176 ROUSING RIGHTS/APRIL 20 5 02-4750-07610-P96302 2403. 43 CHECK NO. 49347 412.50 CHECK NO. 49209 2403.43 SMAR T AND FINAL -HIS SOUID ERN CALIFORNIA WATER ' 87896 SR LUNCH PROGRAM/SUPPLI 5 02-4750-05010-P95202 93. 15 87729 UTILITY SERVICE 22-4640-06125-P92522 501. 83 8789] DEPT SUPPLIES 01-4820-05010-FUOX)l 100. 33 PRE PAID 4905E 501.63 87890 DEPT SUPPLIES 01-4820-05010-FU1001 7- 04 88024- UTILITY SERVICE 22-4649-06125-P92522 423. 08 87899 DEPT SUPPLIES 01-4820-05010-P73201 62. 85 00024 UTILITY SERVICE 22-4640-06125-P92522 444. 12 87900 DEPT SUPPLIES 01-4640-05010-P51501 224. 48 88024 UTILITY SERVICE 22-4640-06125-P92422 554. 00 87901 SR LUNCH PRGRM/SUPPLIES 02-4750-05010-P95202 170. 36 88024 UTILITY SERVICE 01-4830-06125-FUND0I 553. 59 87902 DEPT SUPPLIES 01-4820-05010-FUND01 191. 84 U8024 UTILITY SERVICE 01-4610-06125-FUN301 2039. ]3 ,68209 DEPT SUPPLIES 01-4820-05010-FUND01 15. 69 PRE PAID 49133 4014.52 88210 DEPT SUPPLIES 01-482]-05010-FUNDOI 89. 42 88211 DEPT SUPPLIES 01-4020-05010-P73201 97. 06 SPECT RA PAINT CENTERS,INC 88212 DEPT SUPPL17S 01-4820-05010-P]3201 52. 42 88423 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 1735. 25 8B306 DEPT SUPPLIES 01-4130-05010-FUND01 113. 29 CHECK NO. 49402 1735.25 , CHECK NO. 49248 1219.13 SPRIN T 87716 UTILITY SERVICE 01-4180-06110-FUHDOI. 8D. 00 50 C 87786 AL GAS CO UTILITY SERVICE 01-4830-DE115-FHIBIT 6264. 68 PRE PAID 49047 80.00 87786 ML17Y SERVICE 01-4810-06115-FUND01 173. 49 PRE PAID 49110 ' 6458.17 STANDARD INSURANCE CO. 86359 UTILITY SERVICE 01-4610-06115-FUND0I 134. 32 88357 L-T DISABILITY/JUNE 200 01-4300-04117-FUNDO'- 52. 45 PRE PAID 49149 134.32 88357 -T DISABILITY/JUNE 200 01-4700-64117-FUND01 205. 55 80357 L-T DISABILITY/JUNE 200 01-4740-04117-P95501 65. 11 88357 L-T DISABILITY/JUNE 200 01-4000-04117-FUNDOI 172. 36 SO. 67760 CALIF. EDISON CO UTILITY SERVICE 22-4640-06120-P92422 18 .55 88357 L-T DISABILITY/JUNE 200 01-4100-04117-FUNO0I 167. 72 87760 UTILITY SERVICE .01-4180-06120-FUN001 1912 .17 88357 L-T DISABILITY/JUNE 200 01-4110-0411]-FUNDOI 260. 62 67760 UTILITY SERVICE 01-4300-06120-P71101 381 .94 88357 L-T DISABILITY/JUNE 200 01-4810-04117-FUND01 40]. 24 87760 UTILITY SERVICE -22-4640-06120-P92322 14 .50 88357 L-T DISABILITY/JUNE 200 01-412 C-0411]-FUNO01 71. 26 87]60 UTILITY SERVICE 01-4BIG-06120-FUND01 4436 .79 88357 L-T DISABILITY/. E 200 01-4820-04117-FUNO01 191. 80 87760 UTILITY SERVICE 01-4830-06120-FUND01 4649 .94 86357 L-T DISABILITY/JUNE 200 01-4130-04117-FUNDO! 164. 34 87760 UTILITY SERVICE 22-4630-06120-FUND22 11271 .79 PRE PAID 49147 1758.45 8]]60 UTILITY SERVICE 61-4340-05120-FUND61 25843 .09 86356 S-T DISABILITY/JULIE 200 - 01-4300-04116-FU14D01 14. 98 87760 UTILITY SERVICE 22-4640-PE 120-P92522 78 .!1 86358 S-T DISABILITY/JUTE 200 01-4]00-04116-FUNDOI 50. 66 87760 UTILITY SERVICE 01-4810-06120-P73201 2094 .13 86358 S-T DISABILITY/TUNE 200 01-4740-04116-P95501 18. 59 06/09/05 05:45 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER # 05-15 • P 6/19/05 U AGE SER : 33 : iag 06/09/05 0545 RN.704UR1 WAR O OF ROSEMEAD RANT REGISTER # 05-15 /14/05 PA U GE: - 34 SER: iag PAYEE INVOICE CHECK PAYEE - INVOICE CHECK VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR" ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. I - - - STAR MAINTENANCE SUPPLY BBb58 5-T DISABILITY/JUN] 2005 01-4800-04110-FUND0I 52. 58 80164 JANITORIAL SUPPLIES 01-4810-05025-FUNDOS 51. 96 88350 S-T DISABILITY/JUNE 200 01-4-00-04118-FUND01 47. 95. CHECK NO. 49252 4616.82 80358 S-T DISABILITY/JUNE 200 01-4110-04110-FUNDOI 06. 44 . 88358 S-T DISABILITY/JUNE 200 01-4120-04118-FUNDOI 20. 34 STATE OF CALIFORNIA , 86358 S-T DISABILITY/JUNE 200 01-4810-04118-FUNDOI 116. 30 87746 S.I.T WITHHLDG/05-DS-20 5 82-0082-02111 3037. 69 88358 S-T DISABILITY/JUNE 200 01-4130-04118-FUNDOI 96. 93 PRE PAID 49074 3037.69 68358 S-T DISABILITY/JUNE 200 01-4820-04118-FMDDI 54. 75 88035 S.I.T WITHHLOG/05-22-20 5 82-0082-02111 3090. 23 PRE PAID 49148 PRE PAID 49144 3040.23 STANDARD TEL - SULLY MILLER CONTRACTING 88443 OFFICE EQUIP FAINT 01-4180-04730-FUND01 144. 00 66468 HELLMAN BRIDGE/PMT#1 05-4500-04905-P78905 45206. 50 CHECK NO. 49251 144.00 B8469 HELLMAN BRIDGE/PMTg2' 05-4500-04905,1`78905 49259. 50 CHECK NO. 49254 94466.00 STAPL ES, INC. 67999 DEPT SUPPLIES 01-4130-05010-FUND01 130. 19 SUSAN J. MARTINEZ 88000 DEPT SUPPLIES 0_-4820-05010-P73201 278. 55 87794 CLASS INSTRUCTION 01-4840-04455-P51501 566. 28 88001 DEPT SUPPLIES 01-41-80-05010-FUND0I 25. 72 - PRE PAID 49118 566.28 88002 DEPT SUPPLIES 01-4820-05010-FMOOI ]3. ]e 88215 CLASS INSTRUCTION 01-4840-04455-P51501 ]]3. 19 88003 DEPT SUPPLIES 01-4810-05010-FUND01 39. 54 CHECK NO. 49226 773.19 88004 DEPT SUPPLIES 01-9020-05010-FUNDOI 70. 04 88016 DEPT SUPPLIES 01-4820-05010-PUNDOI 251. 93 T.I.G. PRE ?AID 49120 869.73 00456 COMPUTER SUPPLIES 01-4130-05011-FUND01 143. 27 - 86457 OFFICE EQUIP MAINS 01-4180-04730-FUND01 512. 50 STAR MAINTENANCE SUPPLY 88456 COMPUTER SUPPLIES 01-4130-05011-FUND01 27. 91 88138 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 410. 32 88459 OFFICE EQUIP MAINS 01-4180-04730-FUND01 161. 29 08140 JANITORIAL SUPPLIES 01-4810-05025-FUSIDDI 15. 97 86460 OFFICE EQUIP MAINT 01-416D-04730-FUND01 737. 50 88141 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 31. 93 66461 COMPUTER SUPPLIES 01-4130-05011-FUND0I 100. 40 88192 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 243. 56 86462 NETWORK UPGRADE 01-4130-08250-FUND0I 2527. 64 88193 JANITORIAL SUPPLIES 01-4810-05025-FWDOI 248. 87 68463 NETWORK UPGRADE 01-4130.08250-FUN001 333. 41 88144 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 75. 23 86464 OFFICE EQUIP MAINT 01-4180-04730-FUMDO1 972. 25 88145 JANITORIAL SUPPLIES 01-4810-05025-FUND01 166. 87 88465 OFFICE EQUIP MAINT 01-4180-04730-FUND 01 209. 90 88146 JANITORIAL SUPPLIES 'o!-4010-05025-FUNDOS 276. 31 - CHECK NO. 49348 5726.07 88140 JANITORIAL SUPPLIES 01-4B1O-05025-FUNDOI 319. 34 8835D JANITORIAL SUPPLIES 01-4010-05025-FUNDOI 119. 78 TERRONES CONSTRUCTION 86'-51 JANITORIAL SUPPLIES 01-4810-05025-FUND01 497 .25 BB019 LEAD REMDTN/3125 ANGELU 02-4750-07610-P77702 14260. 50 88152 JANITORIAL SUPPLIES -01-4830-05025-FUND0I 39 .51 - PRE. PAID 49128 14260.50 BB153 JANITORIAL SUPPLIES D1-4810-05025-FUND0I 150 .47 88154 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 10 .07 THE POOL PROFESSIONALS 88155 JANITORIAL SUPPLIES 01-4810-05025-FUND01 292 .26 66246 FOUNTIAN MAIN=/MAY 2005 01-4180-04725-FUNDOI 00 .00 88156 JANITORIAL SUPPLIES 01-9B1D-05025-FUNDOI 75 .23 CHECK NO. 49326 8D.00 08157 JANITORIAL SUPPLIES 01-4810-05025-FUNDDI 225 .70 ' 88158 JANITORIAL SUPPLIES 01-4810-05025-FUNDDI 355 .06 TOM'S MEN'S WEAR SUPPLIES 0-4810-05025- FUND01 146 .14 86186 DEPT SUPPLIES - 01-4310-05010- 28 .14 88161 JANITORIAL 034610-05025-FUNDDI - CHECK NO.49256 26.14 86162 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 356 .14 88163 JANITORIAL SUPPLIES 01-4810-05025-FUM1D01 494 .38 06/09/05 05:45 CITY OF ROSEMEAD PAGE: - 35 06/09/05 05:45 CITY OF ROSEMEAD RM7040R1 WARRANT REGISTER 4 05-15 6/14/05 USER: i29 RM704URI WARRANT REGISTER. 4 05-15 PAYEE PAYEE iNOI CK VOU. DESCRIPTOR I ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 36 6/14/05 USER: iag INVOICE CHECK AMOUNT AMOUNT TRAFFIC OPERATIONS INC UNDERGROUND SERVICE ALERT , 88309 PUBLIC WORKS PERMIT INK 01-4720-04250-FUND01 134 .40 6]]96 TRAFFIC SIGNS 4 MARKING 22-4650-04862-FUND22 1496. 70 CHECK NO. 4926 211.40 87797 TRAFFIC SIGNS 6 MARKING 22-4650-04662- RISINGS 965. 60 87796 TRAFFIC SIGNS 6 MARKING 22-4650-04662-FUN022 697. 05 - 67799 TRAFFIC SIGNS 6 MARKING 22-4650-04062-FUND22 964 40 UNION BANK OF CALIFORNIA . 08406 RETIRE ANNT1~/05-22-2005 01-4320-04120-FUND01 903 .71 87800 TRAFFIC SIGNS S MARKINC 22-4E50-04862-P=22 1086. 85 4 RE ANN':Y/OS-22-2005 01-4300-04120-FUND01 295 .95 87801 TRAFFIC SIGNS 6 MARKING 22-4650-04662-F=22 1499. 40 884008 88 ANNTY/05-22-2005 RETIRE 01-4120-04120-FUND 339 .11 87802 TRAFFIC SIGNS S MARKING 22-4650-04862-FUN023 856. 30 80406 8 RETIRE Ah3TY/05-22-2005 01-9700-04120-FDND 01 769 .74 87803 TRAFFIC SIGNS S MARKING 22-4650-04862-PWD22. 1028. 20 BB90B RETIRE ANNTY/OS-22-2005 01-9110-04120-FUNDOI 1435 .79 67804 TRAFFIC SIGNS 6 MARKING 22-4650-09862-FUND22 1062. 60 - 88406 RETIRE ANNTY/05-22-2005 01-4130-04120-FUNDOI ]]0 .59 07805 TRAFFIC SIGNS 6 MARKING 22-4650-04662-FUN022 1085. 00 88406 RETIRE ANNTY/OS-22-2005 01-4100-04120-FUND0I 1217. 05 8]806 TRAFFIC SIGNS fi MARKING 22-9650-09862-FUND22 1079. 00 B6908 RETIRE ANNTY/OS-22-2005 01-9150-05120-FUh'D01 631. 90 07307 TRAFFIC SIGNS 6 NARKING 22-4650-04862-FUND22 1049. 20 - 08400 RETIRE ANNTY/05-22-2005 01-4740-04120-P95501 301 27 87808 TRAFFIC SIGNS F MARKING 22-4650-04062-FUND22 1325. 50 98408 RETIRE AMITY/05-22-2005 01-4800-09120-F'JN➢O1 863 .39 87609 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1151. 20 80408 RETIRE ANNTY/05-22-2005 01-4810-04120-FUNDOI 1907 .86 BOB10 TRAFFIC SIGNS 6 MARKING 22-4650-04062-FUND22 967. 20 PRE PAID 9916 9454.81 07811 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FHKN2 708. 00 88409 RETIRE ANNTY/05-06-2005 01-4820-04120-:JNDO1 903 .71 87612 TRAFFIC SIGNS 6 MARKING 22-4650-04662-FUND22 1074- 05 68409 RETIRE AIT_Y/05-08-2005 01-4130-04120-e'UNLO1 7]0 .54 80249 TRAFFIC SIGNS 6 MANKIND 22-4650-04662-FUND22 28708. 94 68409 RETIRE AM1N Y/05-OB-2005 01-4300-04120- 01 245 .95 00286 TRAFFIC SIGNS 6 MARKING 22-4650-04662-FUN022 1167. 20 88409 RETIRE W.la'TY/OS-OB-2005 = 01-4]00-04120-FUNDOI ]89 .]4 98287 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUN022 1045. 85 88909 RETIRE ANHT"/OS-OB-2005 01-4110-09120-FDNODS 1995 ]9 86288 TRAFFIC SIGNS S MARKING - 22-4650-04862-FUND22 1051. 20 86409 RETIRE AN Y/05-08-2005 01-4]40-04120501 305 .27 88289 TRAFFIC SIGNS 6 NARK MC] I 22-4650-04862-FUND22 1062. 60 30909 RETIRE FNNTY/05-06-2005 01-4120-09120-FU1.'DOI 339 .11 -88290 TRAFFIC SIGNS S PARK NG 22-4650-04862-FUND22 1015. 40 88409 RETIRE ANNTY/05-08-2005 01-4000-Od120-FUL^JO! 863 .39 86291 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 1015. 40 88409 RETIRE AUNTY/05-06-2005 01-4810-04120-FUNDOI 1099 .84 88292 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 1079. 05 - PRE PAID 49163 7598.34 60293 TRAFFIC SIGNS S MARKING 22-4650-04862-FUND22 1020. 80 68294 TRAFFIC SIGNS 6 NARKING 22-4650-04862-F'UND22 1055 05 88412 RETIRE ANNTY/PARS/4-24- 5 01-4740-04120-P95501 305 .27 . 88412 RETIRE ANNTY/PARS/4-24- 5 01-4820-04120-FUND01 903 .71 88295 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 547. 60 88412 RETIRE AM1NTY/PARE/9 -24- 5 01-4800-04120-FUND01 863 .39 88296 TEAFFIC SIGNS S MARKING 22-4650-04862-=22 1128. 80. 88412 RETIRE W4NTY/PARS/4-24- 5 01-4100-04120-FUN101 1217 .05 08297 TRAFFIC SIGNS 6 MARKING 02-4750-04905-P95502 14789. 46 88412 RETIRE ANNTY/PARS/4-24- 5 01-4110-04120-FUNDOI 1405 .79 CHECK NO. 49257 72]9].20 80412 RETIRE ANNTY/PARS/4-24- 5 OS-4120-04120-=01 334 .11 00412 RETIRE ANNTY/PARS/4-24- 5 01-4130-04120-FUND01 770 .54 U.S FI NGERPRINTING 80412 RETIRE ANNTY/PARS/4-24- 5 01-4150-04120-FIRD0I 621 .40 38310 RECRUITING EXPENSES 01-4113-04685-FUND01 93 9 44. 00 44 00 88412 RETIRE ANNTY/PARS/4-24- 5 01-4300-04120-PUNDOI 245 .95 CHECK NO. 4 4 . 33412 RETIRE ANNTY/PARS/4-24- 5 01-4700-04120-FUND01 789 .74 00412 RETIRE ANNTY/PARS/4-24- 5 01-4010-04120-FMDOI 1899 .04 U.S PO ST OFFI CE PRE PAID 49166 9446.79 87733 POSTAL SVC FEE/2005-200 0!-4110-05012-FUNDOS 300. 00 88 RETIRE ANHTY/PARS/4-10- 5 01-4620-04120-FUN 01 903 71 PRE PAID 49062 300.00 414 66414 RETIRE ANNTY/PARS/4-10- 5 01-4610-04120-FUND01 1899 . .84 88414 RETIRE AIRC^ /PAP.6/4-30- 8885 01-4600-04120-FUN 01 863 .39 O.S.A. SUPPLY COMPANY 38414 RETIRE ANNTY/PARS/4-10- p5 01-4740-04120-P95501 305 .27 87910 GRAFFITI REMO VAL SUPPLI ES 01-4740-05010-P95501 1053. 99 88 1 RETIRE W4[TY/PARS/4-10- 5 01-4120-04120-FUND01 334 11 CHECK NO. 49261 1093.99 4 4 88414 RETIRE ANN TT/PARS/4-10- 5 01-4700-04120-FUND01 963 . .87 - 88414 RETIRE AM1TTY/OARS14-10- 5 01-4110-04120-FUND01 14B5 .79 UNDERGROUND SERVICE ALERT 88414 RETIRE ANNTY/PARS/4=30. 5 01-4300-04120-FUND01. 245 .95 66250 PUBLIC WORKS PERMIT INE 01-4720-D4250-FUNDDI 77 .00 06109/05 05:45 CITY OF ROSEMEAD 0 PAGE' 37 RM704U R1 WARRANT REGISTER - 05-15 6/14/ 05 USER: iag PAYEE INVO ICE CHECK VON. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 89414 RETIRE ANNTY/PARS/4-10- 5 01-4130-04120-FUND0I ]]0. 54 PRE PAID 49168 7172.41 UNITED WAY 67751 PAYROLL WITHBLDG/05-OB- 5 82-0062-02125 86. 00 PRE PAID 49071 86.00 88034 PAYROLL WITIE EWG/05-22- 5 02-0082-02'25 86. 00 PRE PAID 49143 06.00 VERIZON/A:RT000H WIRELESS 88370 UTILITY SERVICE 01-4160-04730-FUNJ01 48. 17 86371 UTILITY SERVICE 01-4160-04730-FUND0I 241. 83 PRE PAID 49159 - 290:00 VICTORIA ASSOCIATION OF 87977 FACILITY USE REFUND 61-0081-02300 100. 00 CHECK NO. 49398 100.00 VIKING OFFICE PRODUCTS 87911 DEPT SUPPLIES 01-4110.05010-FUND01 -64. 92 67912 DEPT SUPPLIES 01-4180-05010-FUND01 132. 91 87916 DEPT SUPPLIES 01-4130-05010-FUND0I 37. 44 88444 DEPT SUPPLIES 01-4130-05010-FUNDOI 276. 95 88445 DEPT SUPPLIES 01-4110-05010-FUNDOI 130. 24 88446 COMPUTER SUPPLIES 01-4130-05011-FNND01 217. 93 CHECK NO. 45264 . 730.55 VILLAGE TIRE SERVICE 87913 VEHICLE MAINT/UNIT#02 01-4240-05215-UNITD2 40. 00 81914 VEHICLE MAINT/UNiT¢39 01-4240-05215-1INI7739 199. 71 86252 VEHICLE MAINT/UNIT42G 01-4240-04225-UNIT20 731. 58 CHECK NO. 49262 971.29 VINA ENGRAVING 6 TROPHIES 67917 -DEPT SUPPLIES 01-4110-05010-FUND01 9. 69 6]918 DEPT SUPPLIES 01-4110-05010-FUND01 40. 59 CHECK NO. 49263 50.28 VISION SERVICE PLAN 8636, VISION PREMIUMS - 01-4110-04113-FUND01 124. 85 62365 VISION PREMIUMS 01-4120-04113-FUN-DO1 24. 97 E8365 VISION PREMIUMS 01-4810-04113-FUNDOI 324 .61 88365 VISION PREMIUMS 01-481D-04113-FUNDOS 99 .86 88365 VISION PREMIUMS 01-4800-04113-FUNDOI 74 .91 86365 VISION PREMIUMS 01-4700-041-'3-FUNDOI 99 .86 88365 VISION PREMIUMS 01-9740-04113-P95501 49 .94 06/09 /05 05:45 CITY OF ROSEMEAD P AGE: 39 RM704 UR1 WAR RANT REGISTER # 05-15 6/14/ DS U SER: .9 p C9 CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 87995 VIRGINIA ST IMP/ PAR 200 02-4750-04225-?76602 6108. 50 68189 1ST HOME/ADMIN/APPI 20 15 02-4750-07610-P94602 1955. 00 68190 CDEG AOMIN/APRIL 2005 02-4750-076IG-P95D02 13216. 10 88191 SLOG 6 SAFETY/MAR 2005 01-4710-04290-FLNEE1 76468. 69 26192 DENNIS INSP/MAR 2005 01-4]10.04291-FUND01 8270. 00 88I93 COMPLAINTS 6 INVST/MAR 5 01-4710-04292-FUNDGI - 8120. 00 86194 REBID REHAB/APRIL 2005 02-4750-07610-P95302 3655. 00 88195 COMM REHAB/APRIL 2005 02-4750-07610-P95402 990. 00 88253 CITY ENS REATINER/APR 0 01-4720-04210-FUND01 800. 00 08254 DEV MAP REVIEW/APR 2005 01-4720-04231-FUNDOI 1387. 50 86255 PSLC WE FEET INSP/APR 0 01-4120-04250-FUNDDI 12800. 00 88361 SUPPORTIVE ENG/APRIL 21 ,5 01-4]20-04220-FUNDOS 8937. 50 88382 TRAFFIC ENG/APRIL 2085 01-4510-04280-FUNDOI 2333. 33 88393 NPDES/APRIL 2005 01-4]20-04260-'..0' 675. 00 88394 GARVEY AVE BRIDGE/APR 0 25-4500-04225-P74625 975. 00 - 88395 HELLMAN/1-10/APRIL 2005 01-4530-04225-P61701 67. 50 88396 STREET RESURFACING/APR 5 22-4500-04225-?98122 270. 00 88397 PAVEMENT NANAGMEMI/APR. 5 25-4500-04265-FNND25 135. 00 86398 GRAFFITI ABATNNT/APR 20 5 02-4750-04225-?95502 67. 50 88399 VIRGINIA ST IMP/A7R 200 02-4750-04225-P78602 135. 00 86400 WAIWART GEO TECH/APR 20 05 01-4720-04231-FUNDOS 1029. 00 - 86401 ANTI-GRAFFITI/APRIL 200 $ 02-4750-04905-P955D2 159. 68 -68402 BUS STOP IMP/APRIL 2005 1 04-4660-D4225-P98004 1958. 18 88403 TRAFFIC STUDY/APRIL 200 01-4510-04281-FUNDOS 600. 00 86404 FINAL MAP REVIEW/APR 20 5 01-4720-04232-FUND 01 - 3595. D0 88405 TENTATIVE MAP RVW/APR 0 01-4120-04230-FUNDOI 120. 00 68406 SAN GAB BLVD IMP/APR 20 5 02-4750-04225-P78502 1320. 00 88407 VIRGINIA ST IMO/APR 200 02-4750-04225-P78602 3537. 00 CHECK NO. 49266 196616.81 WILLI AM ALARCON _ 87755 REIM3/ELECTION 2005 01-4120-05135-FUND01 65. 00 PRE PAID 49091 65.00 87824 REIMB/ELECTION 2005 D1-4120-05135-FUND01 191. 98 PRE PAID 49085 191.95 WILLI AM CROWE 87771 1'RVL 6 MTG EXP 5/11-12/ 5 01-4110-06450-FUND01 151. 97 SACRAfENTO PRE PAID 49096 151.97 XEROX CORPORATION 87903 OFFICE EQUIP MAINT 01-4180-04730-FUND0I 50. 00 86311 OFFICE EQUIP PRINT 01-4180.04730-FUND01 50. 00 CHECK. NO. 49269 100.00 06/09/05 05:45 OF ROSEMEAD PAGE ' 38 RM7041111 .ARRANT REGISTER 11 05-15 6/14/05 USER : iag PAYEE IWOICE CHECK VOU. DESCRIPTON - ACCOUNT CHARGED AMODUT AMOUNT VISION SERVICE PLAN. 88365 VISION PREMIUMS 01-4300-04113-FUNDOI 24. 9] 88365 VISION PREMIUMS 01-4100-04113-FUNDOI 124. 85 88365 VISION PREMIUMS 01-4130-04113-FUNDOI 74. 91 PRE PAID 49154 , WALLI N, PRESS, REISMAN 6 KBANI i 6]]39 LEGAL SERVICE/APRIL 200 01-4150-04340-FUNDOI 160. 06 8]]34 LEGAL SERVICE/APRIL 200 01-4150-0933 D-FUND01 1716. 00 PRE PAID 49063 87996 RETAINER /.TUNE 2005 01+6150-04310-FUNDOI 5500. 00 87997 REIMS RETIRE AHNTS/.NH 5 01-4156-04120-FUND01 -1064. 55 ' CHECK N0. 49265 WATER LINE TECHNOLOGIES 67813 POOL MAINT/GARVEY POOL 01-4830-04726-FUN001 590 .07 87614 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOI 1253 54 87815 POOL MAINT/GARVEYPOOL 01-4830-04726-FUND OI 915 .04 87816 POOL MAINT/RSMD POOL O1-4630-04]26-FUND 01 705 .79 67817 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 231 .02 87818 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 260 .58 87819 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 64 .07 87820 POOL MAINT/RSMD POOL 01-4830-04726-FUNDDS 1763 .39 _ 87821 FOOL N_4!HT/RSMD POOL 01-4930-04726-FUND0I 1213 .32 87822 POOL M INT/GARVEY POOL 01-4830-04726-FUNDOS 233 .82 BB196 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOI 1062 .58 88198 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 233 .62 CHECK NO. 49333 WEI Y UEH 87975 FACILITY USE REFUND 81-0081-02300 50 .00 CHECK NO. 49399 WILLDAN ASSOCIATES 87962 ALLEY IMP/MAR 2005 22-4500-04225-P78822 1932 .50 87983 GARVEY AVE BRIDGE/ MAP 0 25-4500-04225-P74625 135 .00 87984 RELLMAN/1-10/MAR 2D05 OS-4530-04225-P61701 67 .50 6]985 WALMART GEO-TECH/MAR 05 01-4720-04231-PHIPPS 15 .00 8]986 NALARD MTGTN PLN/MAR 20 5 01-4720-04220-FUNDOS 1620 .00 87987 PELC WK PONT INSP/MAR D 01-4720-04250-FUNDOI 15120 .00 87988 TRAFFIC STUDY/MAR 2005 01-4510-04281-FUNDOI 1577 50 87989 SUPPORTIVE ENG/MAR 2005 01-4720-04225-FUNDOS 6292 .50 87990 TRAFFIC ENG/MAR 2005 01-4510-09280-FUN001 2333 .33 87991 CITY ENG RETAINER/MAR 0 01-4720-04210-FUNDOI 800 .00 87992 TED MAP Rc IEW/MAR. 2005 01-4720-04231-FUND01 1642 .50 87993 FINAL MAF REVIEW/ WAR 20 5 01-4720-04232-FUED01 2657 .50 67994 SAN GAB BLVD IMP/MAR 20 5 02-4]50-04225-F]8502 2420 .00 06/09/05 05:45 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-15 PAYEE VOW. DESCRIPTON ACCOUNT CHARGED YOLANDA EESTRADA 87]95 CLASS INSTRUCTION 01-4640-04455-P51501 PRE PAID 4911 88082 CLASS INSTRUCTION 01-4840-0.455-?51501 CHECK N0. 4935 YUE LIU 68124 PARKING PIT REFONO/LIU 01-4310-03332-FON001 CHECK MD. 4940 YVONNE LU 87905 CUSS REFUND 01-4840-03943-P51501 CHECK NO. 4940 3RANE) TONS 1023.]] 18]6.86 4415.45 8545.04 50.00 PAGE: 40 6/14/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 653.40 653.40 664.29 664.29 85.00 85.00 40.00 4o.Do 1,]95,736.6 06/09/05 05:45 PAGE: Al RM]04 URI WAVEANT SDM Y BY FUND ~ . _6/14/05 USER: lag RECAI EY FUND PEE-PAID APITT EN ' GENERAL FUND 01 244,460.24 816,455. 16 - CD3G 02 20,145.41 .66,454. 27 NARCOTICS FORS. & SEIZURE 03 29.11 AIR QUALITY MGMT DISTRICT 04 11,507.00 13,693. 18 FI ERAL HEY GRFNTS 05. 94,966. 00 - STATE GAS TA% 22 13,434.40 119,535. 92 PROPOSITION C 25. 1,245. 00 PROPOSITION A 20 6,454.97 58,073. 58 STREET LIGHTING DISTRICT 61 74,619.63. ' TRUST 6 AGENCY B2 1,750. 00 PAYROLL REVOLVING FUND 82 37,479.99 - TREASURY FUND.- CITY 95 160,932.82 - TOTAL 578,063.57 1,171,673. 11 GRAND TOTAL 1,749,736. 68