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CC - 2005-12 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 2005-12 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 10, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $756,916.40 NUMBERED 48871 THROUGH 49045 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 TIME AVAILABILITY OF FUNDS, AND W14EREAS 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 accuracy~~he above checks and as to the availability of funds for payment thereof. ANT PASSED, APPROVED AND ADOPTED THIS 10°i DAY OF rXf 2005. AYOR ATTEST: CI" Y CLER I hereby certify that the foregoing Resolution,.: No. 2005-12 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 10th day of May 2005, by the following vote: Yes: Clark, Imperial, Taylor, Nunez, Iran No: None, Absent: None, Abstain: None City Cle k t • CITY OF ROSEMEAD • CREDIT CARD RECAP ACCOUNT BANKAMERICARD DESCRIPTION AMOUNT 4100-6450-01 National League of Cities Conference $ 1;548.84 March 11 - 15, 2005, Washington DC Attended by: Councilmember Clark 4100-6450-01 Gonzalves Legislative Dinner 222.40 March 29, 2005, Sacramento Attended by: Councilmember Clark, Councilmember Nunez, Robert Kress 4100-6450-01 League Policy Committee Meeting 443.30 April 8, 2005, San Jose Attended by: Councilmember Clark 4100-6450-01 890.00 International Council of Shopping Centers Conference 1,680.00 4110-6450-01 345.00 May 22 - 25, 2005, Las Vegas ' 4700-6450-01 445.00 Attended by: Councilmember Nunez, Councilmember Tran, Brad Johnson, Steve Coopenhaver 4110-5010-01 203.59 Department Supplies 292.52 4700-5010-01 88.93 Total $ 4,187.06 05104/05 0603 RM704URI PAYEE VOU. DESCRIPTO 1998-99 LA COUNTY/SAFER 8]]05 LIAB/GENL LAW/MARL 87706 LIAR/GENL LAW/MARL A.S.S TRANSPORTATION 87587 RECREATIONAL TRANS ALIN'S PARTY SUPPLY CO 87475 DEPT SUPPLIES 87476 DEPT SUPPLIES ANTHONY VU 67631 HNDMN GRNT/3776 TE 87633 DEFRO LN/3776 TEMP APPLE ONE 07703 TREE SVC/ADMIN SEC -67704 TEMP SVC/ADMIN SEC AT&T 87686 UTILITY SERVICE 87666 UTILI T! SERVICE AT&T WIRELESS SERVICE 87592 UTILITY SERVICE 87691 UTILITY SERVICE AUNTIE M. CREATIVE 87549 ENTERTAINMENT/JULY BANK OF AMERICA NT&SA 8]6]9 TRAVEL 6 METING E% 8]6]9 TRAVEL 6 METING 87679 TRAVEL & METING E% 8]6]9 TRAVEL 6 METING E% 87679 TRAVEL 6 METING E% CITY OF ROSEMEAD I WARRANT REGISTER 4 05-12 5/10/05 1 INVOICE ACCOUNT CHARGED AMOUNT H 200 01-4300-06230-FUND01 9. 61 H 200 01-4300-06230-FMDOI 784. 59 CHECK NO. 4893 IT 28-4660-04690-P97128 566. 50 CHECK NO. 4896 01-4820-05010-P73201 42 .]4 01-4840-05010-P51501 46 .72 CHECK NO. 48931 MILE T 02-4750-0]610-P95302 5400 .DO PRE PAID 48888 LE CI Y 02-4750-0]610-P95302 1800 .00 PRE PAID 4889 Ty 01-4130-04010-FU1.'D02 ]60 .00 TY 01-4130-04010-FUNDOI 753 .40 CHECK NO. 4896 01-4180-06110-FUNDOI 34] .19 01-4300-06110-P71101 10] .67 PRE PAID 48917 01-4180-06110-FUNDOS 74 .14 PRE PAID 40875 01-4180-06110-FUND01 59 .49 PRE PAID 48921 - 4TH 5 01-4200-06310-P94001 550 .00 ' CHECK NO. 46932 PENSE 01-4110-05010-FUND01 203 .59 PENSE * 01-4700-05010-FUND01 68 .93 PENSE £ 01-4100-06410-FMDOI 3104 .54 PENEE k 01-4110-06450-FUND01 345 .00 HINGE 01-4700-06450-FUNDOI 445 .00 PRE PAID 48910 Ace: 1 SER: iag 05/04/OS 06:03 OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 05-12 PAGE 5/SO/05 USER : 2 : iag CHECK PAYEE INVOICE CHECK AMOU NT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SARR 6 CLARK 89630 UPP TEST/3]]6 TEMPLE CI Y 02-4750-07610-P77802 180. 00 PRE PAID 4888 180.00 794. 20 BARR LUMBER COMPANY, INC. 874]] HARDWARE SUPPLIES 01-4740-05010-P95S01 68. 85 8]4]8 HARDWARE SUPPLIES 01-4740-05010-P95501 103. 83 566. 50 81603 HARDWARE SUPPLIES 01-4820-05010-FUN001 35. 07 87604 HARDWARE SUPPLIES 01-4820-05010-FUND0I 15. 14 07605 HARDWARE SUPPLIES 01-4820-05010-FUND01 3 .23 CHECK NO. 4897 226.92 89. 46 BILL SMILES SEALANT CO. 67601 POLL MAINT/GARVEY POOL 01-4830-04726-FUND01 200 .00 CHECK 110. 46933 200.00 5400. 00 BISHOP COMPANY 87677 GROUNDS MA INT OS-9010-04]20-FUNDOI 87] .5] 1800. 00 8]6]8 GROUNDS MAINT 01-4810-04720-FUFDEI 1333 .62 - PRE PA-0 4090 2211.19 -BLAZ GONZALES _ ,B]5]1 CLASS INSTRUCTION 01-4840-04455-P51501 80 .00 1513. 40 8]5]2 CLASS INSTRUCTION 01-4040-04455-P51501 684 .00 CHECK NO. 40982 764.00 BROTHERS AWARDS 6 TROPHIES 0]4]9 TROPHIES 01-4840-04450-P51401 01 .19 454. 86 81602 DEPT SUPPLIES 01-4B40-05010-P51401 220 .83 ' CHECK NO. 48971 302.02 CA SHOPPING CART PETRIEVL ]4 -14 67607 SHOPPING CART RET/MAR 0 01-4740-04415-FUNDOI 156 .00 CHECK 110. 48973 156.00 59 .49 CAL-AM WATER COMPANY C/O 87590 UTILITY SERVICE 01-4180-06125-FUNDOI 574 .93 87590 UTILITY SERVICE 01-4810-06125-FUND0I 1738 .57 550 .00 87590 UTILITY SERVICE 22-4640-06125-P92222 265 .71 8]590 UTILITY SERGI CE 22-4640-06125-P92122 80] .46 87590 UTILITY SERVICE 01-4830-06125-FUND01 2219 .33 PRE PAID 46873 5626.00 CALIFORNIA BUILDING OFFICIALS 87402 MEMBERSHIP RENEWAL- 01-4]00-06460-FUNDQS 215 .00 CHECK NO. 48934 215.00 4187 .06 05/04/05 06:03 CITY OF ROSEMEAD PAGE: 3 05/04/05 06:03 CITY OF ROSEMEAD RM704UR1 WPFFMT REGIS-TER 4 05-12 5/10/05 USER: iag RM704UR`_ WARRANT REGISTER 4 05-12 PAYEE INVOICE CHECK PAYEE VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED CALIFORNIA CONTRACT CITIES A550 . COMMUNICATIONS CENTER 87647 MEETING SEE 05/19-22/2G )5 01-4300-06450-FUND01 500.00 8]709 SPECIAL EQUIP MAINT 01-4300-D4740-FUNDOI 8]64] MEETING ESP 05/19-22/20 )5 01-4110-06450-FUNDOI 2000.00 CHECK NO. 489]3 87647 MEETING EY.P. 05/19-22/20 )5 01-4150-06450-FUNDOI 500.00 " 8]64] MEETING E%P 05/19-22/20 )5 01-4100-06450-FUND01 2000.00 CORRINE CEU YOUNTS PRE PAID 48904 5000.00 8]57] CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4896 CATHERINE SEND 8]541 CLASS REFUND 01-4840-03943-P51501 125.00 CUMMINS CAL PACIFIC, INC. CHECK NO, 4901 125.00 87483 BLDG MAINT/CITY HALL 01-4180-04725-FUNDOI • CHECK NO. 4895 CHARLES E. GIVING 87552 ENTERTAINMENT/JULY 4TH 5 01-4200-06310-PD4001 600.00 DAY-TIMERS, INC CHECK NO 4894 600-00 87608 DEPT SUPPLIES 01-4700-05010-FUNDOI . CHECK NO. 4893 CHARTER COMMUNICATIONS 87591 UTILITY SERVICE 01-4180-06110-FUND01 69.99 DCS STAFF DEVELOPMENT - PRE PAID 488]4 99 87645 MEETING E%P/05;25-2005 69 01-4820-OC450-FUND01 87690 UTILITY SERVICE 01-4180-06110-FUND01 284.89 . PRE PAID 4890 PRE PAID 48920 284.03 DS WATERS OF AMERICA, LP 07593 DEPT SUPPLIES 01-4840-05010-P51501 .CHILD SUPPORT COLLECTION PRE PAID 4667 67640 PAYROLL -ITHHLDG/04-24- 5 82-0082.02125 298.50 - PRE PAID 48891 298.50 DUNG LY 87569 CLASS REFUND 01-4840-0'-943-P501 CITY LASER SERVICE - CHECK NO 4901 87481 OFFICE EQUIP MAINT 01-9820-04730-FUNDOS 96.39 . CHECK NO. 48975 96.39 ' E. TEENS AND ASSOCIATES 87710 PROFESSIONAL SERVICE 01- 4915-F@ CITY OF MORENO VALLEY 4809? CHECK CHECK NO 9] 87516 MTG E%F/03-29-2005 01-4100-06450-FUND0I 1_95.80 . 8]516 MTG E%P/03-39-2005 01-4150-06450-FU01 9].69 CHECK NO. 49001 293.69 ELIZABETH ESTRADA - 07650 ELECTION/PRECINCT WORKS . 01-4120-0_` _20-FUNDOS 67650 ELECTION/PRECINCT WORKS : 01-9120-05125-FUNDOI CITY OF ROSEMEAD PRE PAID 4890 8]635 NET PAYROLL/04-24-2005 95-DO95-01002 74647.88 PRE PAID 48892 74647.88 - ELIZABETH KH00 87561 CLASS INSTRUCTION 01-4890-05955-P51501 CLEAN STREET CHECK N0. 4699 67490 STREET SWEEP/APRIL 2005 22-46DO-04850-FUND22 13253.48 CHECK NO. 46935 13253.48 EMPLOYMENT DEVELOPMENT DEPT. 8]66] UNEMPLOYMENT REIMS CHAR E 01-451D-04116-RUDEST COLLEGIATE PACIFIC 8]66] UNEMPLOYMENT RE M.3 CHAR E 01-4700-04116-FUND0I 87606 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 489]] 443.71 443.71 8]66] UNEMPLOYMENT REIMS CHAR QE 01-4100-04116-FUND01 CHECK NO. 4893 P 5/10/05 U INVOICE AMOUNT 205.25 334.00 248.00 34.62 175.00 43.95 100.00 9731.00 30.00 25.00 952.00 167].00 14700 99.00 OS/04/05 06:03 RM704UR1 PAYEE VDU. DESCRIPTOR CITY OF ROSEMEAD • PAGE : 5 05/04/05 06:03 OF ROSEMEAD WARRANT REGISTER 4 05-12 5/10/05 USER : lag RM704URI WARRANT REGISTER q OS-12 INVOICE CHECK PAYEE ACO.. CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED ERNEST TORRES 67574 CLASS INSTRUCTION 01-4840-04455-P51591 87575 CLASS INSTRUCT ON 01-9090-04455-P515G1 CHECK NO. 4896 EXXON NOEL FLEET/GECC 87643 FUEL EXP/MAR-APR 2005 01-4240-05225-UNIT39 87643 FUEL EXP/MAR-APR 2005 01-4240-05225-UNIT01 67643 MEL PP/MAR-APR 2005 01-4240-05225-UNIT40 67643 FUEL EXP/MAR-APR 2005 2B-4660-05225-UN ITT42 87643 FUEL EXP/MAR-APR 2005 01-4240-05225-UNIT43 87643 FUEL EXP/MAR-APR 2005 01-4310-05225-UN 1-29 87643 FUEL EXP/MAR-APR 2005 26-4660-05225-UNITS! 67643 FUEL EXP/MAR-APR 2005 01-4310-05225-UN IT30 87643 FUEL EXP/MAR-APR 2005 01-4240-05225-UNITO2 87643 FUEL EXP/MAR-APR 2005 01-4240-05225-UNIT35 PRE PAID 4890 FAA FEDERAL CREDIT UNION 87637 PAYROLL WITHHLDG/04-24- 5 82-0082-02120 PRE PAID 9889 .FIONA CHARD 87578 CLASS INSTRUCTION 01-4890-09455-P51501 CREEK NO. 4897 FORMOSA CLEANERS 87484 UNIFORM, CLEANING 01-4310-05320-FUN001 87485 UNIFORM CLEANING 01-9310-05320-FUNE01 CHECK NO. 4898 FORTIS BENEFIT INS CO. 87596 LIFE INS PREMIUMS/MAY 0 01-4130-04114-FUNDOS 87596 LIFE INS PREMIUMS/MAY 0 01-9120-04114-FUND01 87596 LIFE INS PREMIUMS/MAY 0 01-4800-04114-FUNDOI 87596 LIFE INS PREMIUMS/MAY 0 01-4110-04114-FUNDOS 87596 LIFE INS PREMIUMS/ MY 0 01-4100-04114-FUNDOS 87596 LIFE INS PREMIUMS/ MY 0 01-4820-04114-FUND01 87596 LIFE INS PREMIUMS/MAY 0 01-4740-04114-P95501 87596 LIFE INS PREMIUMS/MAY 0 01-4810-04114-FUND01 67596 LIFE INS PREMIUMS/MAY 0 01-4700-09114-FUNDOS 67596 LIFE INS PREMIUMS/MAY 0 01-4300-04114-FUND01 PRE PAID 4887 GEORGE THOMAS 87624 ENTERTAINMENT/JULY 4TH 5 01-4200-06310-P94001 CHECK NO. 4990 05104/05 D6:03 RM704URI PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER # 05-12 ACCOUNT CHARGED HONEYWELL 87488 BLOC MAINT/MAY-RUG 2005 01-4180-04725-11UNDOI CHECK NO. 4890 HSIM LIN LEE 87581 CLASS INSTRUCTION 01-4840-04455-PS!501 CHECK N0. 4899 HUNG TRUONG 6 HAS CUC VAN 87666 REFUND/PARCEL MAP 61-0081-02300 CHECK NO. 4902. IONA RETIREMENT TRUST 87638 PAYROLL WI THHLBG104-24- 5 82-0082-02121 PRE PAID 4689 INLAMJ EMP3P,E STAGES 67611 RECREATIONAL TRANSIT 01-4840-06464-P51601 87611 RECREATIONAL TRANSIT 28-4660-04690-P97128 CHECK NO. 4294 ,INTER NAL REVENUE SERVICE 67680 - PAY ADJUSTMENT/FICA 01-4310-04105-PENDOI PRE PAID 485' JAMES EVENT PRODUCTIONS 87598 SUPPLIES/CINCO DE MAYO 01-4200-06310-P94201 PRE PAID 4886 JAMES N. KIRIN 87612 BLDG MINT 01-4630-04725- FUNDOI CHECK NO. 4899 JAN SAAVEDRA 87594 ELECTION/2OD5 01-4120-05120-FUND0I PRE PAID 4887 JEAN SHERWOOD-SCON 07519 RE1M91DEPT SUPPLIES 01-4200-06310-FUND01 CHECK NO. 4095 JEFFR EY S. HENDERSON 87491 SUPPLIES/MEMORIAL DAY 01-4200-05010-FUNDOS CHECK NO. 4898 JIFFY HUGE 67490 VEHICLE FAINT/UNIT839 01-4240-05225-WIT39 766.00 72,00 104.74 50.63 23.07 213.24 112.63 132.50 62.38 !78,58 41.99 31.50 6993,89 1120.00 4.00 5.75 75.00 25.00 75.00 Too 00 225.OD 100.00 50.00 305.00 100.00 25.00 275.00 GERARDO A. MOTA 87591 CHANGE/CINCO DE HATO 01-4200-06310-n94201 - PRE PAID 40B8 83e.ee GLOBAL EQUIPMENT CO. 87542 DEPT SUPPLIES 01-4840-OO30-251503 CHECK NO. 9893 GMF SOUND, INC 87626 SPECIAL EQUIP MINT 01-4820-04740-FUN901 - CHECK 110. 4898 GOLD RUSH MOBILE ROCK 87599 SUPPLIES/CINCO DE MAYO 01-4200-06310-P94201 PRE PA=D 4888 952.26 GOLDEN ROSE FLORIST 87486 WREATH/MEMORIAL DAY 01-4200-06310-FUNDOS - CHECK 110. 4898 8993.89 GORDON TERMITE CONTROL 87669 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 87670 PEST CONTROL/GARVEY CRT 01-4810-04725-F1ND01 87671 PEST CONTROL/GARVEY FEE 01-4830-04725-FUND01 1120.00 CHECK NO. 4893 GREG HERNANDEZ 87487 PARKNG CIT RFNO/HERNANO Z 01-4310-03332-FUND01 CHECK NO. 4901 9.75 GREGORY J. BANUELOS 87528 FACILITY USE REFUND 5E-0081-02300 CHECK NO. 4901 HANH LAM 87543 CLASS REFUND 01-4840-03943-051501 CHECK NO. 4902 HELEN FRAIJO 67562 EXCURSION REMMD 01-4840-03944-P51601 CHECK NO. 4902 1080,00 HI-TOWERS OFFICE SUPPLY 87609 COMPUTER SUPPLIES 01-4130-05011-FUND01 CHECK NO, 4694 275.00 P 5/10/05 U INVOICE AMOUNT ]5.00 66.00 157.50 1015.00 296.81 46.20 72.00 25.85 43.00 100.00 10. 00 50.00 1617.00 PAGE 5/10/05 USER : 1 : lag 05/04/05 06:03 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-12 F 5/10/05 1 INVO ICE CHECK PAYEE INVOICE AMOUNT AMO UNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT JIFFY LUBE ' 3534. 75 87613 VEHICLE MINT/UNIT N39 01-4240-05225-Uh'IT39 65. 31 3534 .75 CHECK NO. 4899 - JoANN DUARTE - 440. 00 87565 CLASS REFUND 01-4840-03943-P51501 95. 00 440 .00 CHECK NO. 4902 JOANNE BOCKEIAM 1000 A0 87573 CLASS INSTRUCTION 01-4840-04455-P51501 77. 60 3000 .00 CHECK NO, 4697 JOAQUIN RETERIA 40!6. 09 07569 CLASS INSTRUCTION 01-4840-04955-P51501 160. 00 4016 .09 07570 Cu,SS INSTRUCTION O1-4840-04455-P51501 192. 00 " CHECK NO. 4890 1640. 00 JOBS AVAILABLE 644, 00- 87489 RECRUITING EXPENSES 01-4110-04685-FUNDOS 115. 92 2484 .00 CHECK NO. 48943 .JOHN VALDIVIA 529. 46 87554 ENTERTAINMENT/JULY 4TH 5 01-9200-063!0-294001 425. 00 525 .46 _ CHECK NO. 48992 JOSEPHINA LOPEZ 950, 00 87546 CLASS REFUND 01-4840-03943-P51501 120. 00 950 .00 CHECK NO, 49024 JOSEPHINE CHAD 478. 22 67537 CLASS REFUND 01-4840-03943-P51501 125. 00 478 ,22 CHECK NO. 49025 JULIA HONG 55. 00 87545 CLASS REFUND O1-4840-03943-?51501 115. 00 55 .00 CHECK NO. 49026 JULIO UQmh - 100. 00 07540 CLASS REFUND 01-4840-03943-P51501 125 .00 100 .00 CHECK NO. 49027 KAREN OGAWA - 150 A0 87681 REIMB/OFFICE SUPPLIES S2-0082-02115 55 .00 150 .00 87681 REIMS/OFFICE SUPPLIES OS-4110-05010-FUNDOI 666 .28 PRE PAID 49912 134. 56 05/04/05 06:03 Of ROSEMEAD PA 05/04/05 06:03 CITY OF ROSEMEAD • PAGE: 9 RM704UR1 ARRANT REGISTER 4 05-12 5/10/OS US MY 04 UR1 WARRANT REGISTER # 05-12 5/10/05 USER: iag PAYEE INVOICE PAYEE INVOICE CHECK VDU. EESCRIPTON ACCOUNT CHARGED AMOUNT CG DESESCaI ?TON VOL ACCOUNT CHARGED AMOUNT MOUNT . LA COUNTY SHERIFF DEPT KATHERINE MONTE 077 OT CONTRACT SVC/03-26-2005 01-4300-04512-FUNDOI 160.23 87530 FACILITY USE REFUND 81-0021-02300 50.00 87708 CONTRACT SVC/MAR 2005 01-4300-04512-FUND01 13075.50 CHECK NO. 49026 50.00 CHECK NO. 48945 , KATIE VICA5IO LEE WANG B7557 CLASS INSTRUCTION 01-4840-04455-P51501 571.73 87559 CUSS INSTRUCTION 01-4840-04455-1`51501 572.00 CHECK NO. 49012 571.73 CHECK NO. 40998 KELVIN BROWN LEGEND ENTERPRISE INC 87560 CUES INSTRUCTION 01-4840-04455-P51501 160.00 87492 DEPT SUPPLIES 01-4840-05010-P51501 54.13 CHECK NO. 48993 160.00 07493 DEPT SUPPLIES 01-4B40-05010-P51501 76.90 87494 DEPT SUPPLIES 01-4840-05010-P51501 45.47 KIMBERLY CREECH CHECK NO. 48945 67576 CLASS INSTRUCTION 01-4840-04455-P51501 476.00 CHECK NO. 40995 476.00 LIZ MO!ITES 87582 CUSS INSTRUCTION 01-4840-04455-P51501 160.00 KIMIE HUYNIH CHECK NO. 48996 87534 CLASS REFUND 01-4840-03943-P51501 125.00 CHECK NO, 49029 125.00 LOS ANGELES MATSURI TAIKO 87551 ENTERTAINMENT/JULY-4TH 5 01-4200-06310-P94001 350.00 U COUNTY ASSESSOR - CHECK NO, 48997 87614 MAP 6 POSTAGE 01-4700-05040-FUNDO1 21.42 ' CHECK N0. 48944 21.42 M 6 L ENTERPRISE SPORTS _ 07499 OFFICIATOR 01-4840-04450-PS!401 440.00 LA COUNTY FIRE DEPT. CHECK NO. 4B950 87644 FUEL EXP/FEB 2005 01-4240-D5225-UNIT20 57.48 87644 FUEL EXP/FEB 2005 01-4240-05225-WIT39 176.81 MANUEL SANCHEZ 87644 FUEL EXP/F£E 2005 01-4310-05225-UNIT30 84.31 87531 FACILITY USE REFUND 81-0081-02300 50.00 87644 FUEL EXP/FEE 2005 01-4310-05225-MIT29 90.78 CHECK NO. 49030 87644 FUEL EXP/FEB 2005 01-4240-05225-MIT02 71.56 87644 FUEL EXP/FEB 2005 01-4240-05225-110IT38 46.06 MARIA GARCIA 87644 FUEL EXP/FEB 2005 01-4240-05225- UN-T35 205.74 87533 FACILITY USE REFUND 81-0081-02300 100.00 87644 FUEL EXP/FEB 2005 01-4240-05225-UNIT01 86.21 CHECK NO. 49031 87644 FUEL EXP/FEB 2005 01-4240-05225-WIT34 24.46 07644 FUEL EXP/FEB 2005 01-4240-05225-WIT33 01.65 MARIA MAGALLON 87644 FUEL EXP/FEB 2005 01-4240-05225-UNIT26 38.63 87500 CLASS INSTRUCTION 01-4840-04455-P51501 40.00 87644 FUEL EXP/FEB 2065 01-4240-05225-UNIT34 314.60 CHECK NO. 49000 87644 FUEL EXP/FEB 2005 01-4240-05225-UNIT07 92.11 67644 FUEL EXP/FEB 2005 20-4660-05225-UNIT41 15.04 MARIACHI CHAPALA _ 87644 FUEL EXP/FEB 2005 0'-4240-05225-UNIT40 70.61 87692 ENTERTAN4WT/CINCO DE MA 0 01-4200-06310-P94201 225.00 87644 FUEL EXP/FEB 2005 01-4240-05225-UNI7111 184.04 PRE PAID 40906 87644 FUEL EXP/FEB 2005 01-4240-05225-UNIT14 35.21 87644 FUEL EXP/FEB 2005 01-4810-04740-FUND01 72.70 MARIAN CORONAW 87644 FUEL EXP/FEB 2005 01-4240-05225-UNIT15 26.07 81532 FACILITY USE REFUND 81-0001-02300 50.00 PER PAID 48801 1782.07 CHECK NO. 49052 05/04/05 06:03 CITY OF ROSEMEAD P AGE: 11 05/04/05 06:03 CITY OF ROSEMEAD P, RM704UR1 WA RRANT REGISTER p 05-12 5/10/05 U SER: iag RM704UR1 WARRANT REGISTER N 05-12 5/10/05 U, PAYEE INVOICE CHECK PAYEE INVOICE VOL. DESCRIPTON ACCOUNT CHARGED AMOUN? AMOUNT VDU. DESCRI ?TON ACCOUNT CHARGED AMOUNT MARIPOSA HORTICULTURAL MONDAY BEGAN 67615 EXTRA LNDSCP MAINT/FEB 5 01-4B10-04720-FUNO01 1303.89 87646 REIMB/DEPT SUPPLIES 01-4B30-05010-FIMD01 203.39 87616 EXTRA UIDSCP MAINT/FE9 5 22-4640-04723-P92722 3050.00 PRE PAID 48901 ' 87617 EXTRA LNDSCP MAINT/FEB 5 22-4640-04723-P92722 1892.00 87618 LANDSCAPE MAINT/F°_S 200 22-4540-04723-P92322 402.40 MORRISON HEALTH CARE INC 87616 LANESCAPE MAINT/FEB 200 22-4640-04723-?92422 3174.43 17648 SUPPLIES/SWTHRTS J M20F E 01-4200-06310-P94301 3458.59 67618 LANDSCAPE MAINT/FEE 200 22-4640-04723-P92522 004.96 PRE PAID 4890 67616 LANDSCAPE MAINT/FEB 200 2-4610-04723-P92622 417.96 67495 SR LUNCH PROGRAM 02-4750-07610-P95202 897.60 67618 LANDSCAPE MAINT/FEE 200 01-41^0-04720-FUND01 990.72 67496 SR LUNCH PROGRAM 02-4750-0,610-P95202 924.60 87618 : NDSCAPE MAINT/FEE 200 22-4640-04723-P92722 857.59 87497 SR LUNCH PROGRAM 01-4820-06410-?95201 El-,00 87638 LAIIDSCAPE MAINZ/FEB 200 OS-4010-04720-P73201 1442.00 81619 SR LUNCH PROGRAM 01-4820-06410-P95201 B16.00 67618 LANDSCAPE MAILT/FEB 200 01-4670-04720-PMD01 216.72 87620 SR LUNCH PROGRAM 02-4750-07610-?95202 1033.60 67618 LANDSCAPE MAINT/FEE 200 22-4540-04723-?92122 186.79 CHECK NO. 49013 87618 LANDSCAPE MAINT/FEB 200 22-4640-04723-P92222 433.44 87672 LANDSCAPE MAINE/HAR 200 22-4640-04723-1`92322 402 A8 MUNICIPAL COURT 87672 LANDSCAPE MAINT/MTh 200 01-4180-04720-FUND01 990.72 67665 PARKING CIT PROC/SAN 20 5 01-4310-04620 817500 87672 LANDSCAPE MTIITT/MAR 200 22-4640-04723-P92422 3174.43 CHECK NO. 87672 LANDSCAPE MAINT/M42 200 01-4810-04720-P73201 1442.00 87672 LANDSCAPE MAINT/MAR 200 01-4870-04720-FUND01 216.72 MYINT HTAY 87672. LANDSCAPE NAINT/MAR 200 2-4640-04723-P92522 604.96 81568 CLASS REFUND ] O1-4540-03943 56.00 87672 LANDSCAPE MAINT/Mf8 200 22-4640-04723-P92122 186.79 CHECK NO. 87672' LANDSCAPE MAINT/MAR 200 22-4640-04723-P92622 417.96 87672 LANDSCAPE MAINT/MAR 200 22-464004723-P92222 433.44 NAT WINER 67672 LANDSCAPE MAINT/MAR 200 2-4640-04723-P92722 857.59 97625 1lTCRTAINMEh:/uS Y 4TH 5 01-4200-06310 500.00 67673 EXTRA LNDSCP MAINT/NAR 5 01-48:0-04720-FUNDOI 280.00 CHECK NO. CHECK NO. 40947 24380.0 NGHI LE IRAN MAXIMA AGES 81563 EXCURSION REFUND 01-4840-03944-P51601 60.00 87527 EXCURSION REFUND 01-484003944-P51601 64.00 CHECK NO. 49035 CHECK NO. 49033 64.00 NORKED MCKINLEY EQUIPMENT 67500 DEPT SUPPLIES C1-4820-05010-FWD01 151.93 . 87668 SPECIAL EQUIP MA'_NT 01-4P1O-04740-FUNO01 162.46 CHECK NO. 40951 CHECK NO. 49002 162.46 ' - P.W.E PRODUCTIONS MIKE HUANG 87550 ENTERTAINMENT/JULY 4TH 5 01-4200-06310-P94001 !ODC.00 87579 CLASS INSTRUCTION 01-4040-04455-P51501 240.00 CHECK NO. 4900 5 CHECK NO. 48987 240.00 ' PACIFIC BELL TELEPHONE MIKILANI YOUNG TAMASHIRO 67595 UTILITY SERVICE 01-4300-06110-171101 252.31 87558 CLASS INSTRUCTION 01-4840-04455-P51501 56E.00 07595 UTILITY SERVICE 01-4180-06110-1,9550i 14.15 CHECK NO. 49015 566.00 87595 UTILITY SERVICE 01-4100-06110-P92801 23.72 87595 UTILITY SERVICE 01-4180-06110-FUNDOS 2694.69 MISSION PENCE S PATIO 67595 UTILITY SERVICE 01-4180-06110-973201 84.94 87674 GROUNDS MAINT 0-FUN 1 OS- O 170.00 8 B54 CHECK NO? 178.00 87687 UTILITY SERVICE 021-4 10-l 292.10 87687 UTILITY SERVICE 01-4190-06110-P92801 60.17 05/04/05 06:03 RM704URI PAYEE VOU. DESCP.IPTON CITY OF ROSEMEAD c WARRANT REGISTER,# 05-12 5/10/05 C IINOICE ACCOUNT CHARGED AMOUNT PACIFIC FELL TELEPHONE 87687 UTILITY SERVICE 01-4180-06110-P73201 124. 38 PRE PAID 48918 PARS 87515 PARS ALMIN FEE/FEB 2005 01-4110-04120-FUN001 2100. 77 CHECK NO. 49007 PARVI NE KIA 87536 CLASS REFUND 01-4840-03943-P51501 78. 00 CHECK NO. 49036 POST ALARM SYSTEMS 87615 SLOG MAINT/DINSMCOR 01-4780-04725-FUND01 25. 00 CHECK NO. 48953 PRISC ILLA CHILLED 87555 CLASS INSTRUCTION 01-4840-04455-P51501 609. 84 CHECK NO. 49006 PRUDENTIAL OVERALL SUPPLY 57517 MATS '01-4180-04725-FM'DO1 27. 85 CHECK NO. 48954 PUBLI C EMPLOYEES' RETIREMENT 5Y5 87602 HEALTH PREMIUMS/MAY 200 § 01-4700-04110-FUND01 290. 55 PRE PAID 46913 87683 HEALTH PREMIUME/NAT 200 , } 01-4830-04110-FUND01 294. 78 87683 HEALTH PREMIUMS/MAY 200 yZ 01-4310-04110-FUND01 864. 34 87683 HEALTH PREMIUMS/MAT 200 Y 01-4150-04110-FUNDOI 1500. 10 87663 HEALTH PREMIUMS/MAY 200 S 01-4700-04110-FUNDOI 3179. 58 87683 HEALTH PREMIUMS/MAY 200 01-4130-04110-FUND01 3524. 30 87683 HEALTH PREMIUMS/MAY 200 0'--4120-04120-FUN00I 287 .75 87683 HEALTH PREMIUMS/MAY 200 01-4740-04110-P95501 1809 .36 07683 HEALTH PREMIUMS/MAY 200 01-4000-04110-FUND02 2B43 .49 87683 HEALTH PREMIUM'S/MAY 200 01-4300-04110-FMMOI 1794 .88 67683 HEALTH PREMIUMS/MY 200 01-4810-04110-FUND0I 8284 .98 67683 HEALTH PREMIUMS/MAY 200 01-4100-04110-FUNDOI 7614 .62 67663 HEALTH PREMIUMS/MAY 200 01-4B20-04110-FUND01 6012 .71 87683 HEALTH PREMIUMS/MAY 200 01-4130-04110-FUND01 5868 .38 PRE PAID 48914 PUEEN A ZUO ' 87547 CLASS REFUND 01-4840-03943-P51501 120 .00 CHECK NO. 49037 05/04/05 06:03 CITY OF ROSEMEAD RM704U RI WAR RANT REGISTER # 05-12 PAYEE VOU. OESCRIPTON ACCOUNT CHARGED SAM'S CLUB 87659 DEPT SUPPLIES 01-4820-05010-P73201 87660 SE LUNCH PROGRAM/SUPPLI S 02-4750-05010-P95202 87661 DEPT SUPPLIES 01-4820-05010-P73201 87662 SR LUNCH PROGRAM/SUPPLI S 01-4820-05030-P95201 PRE PAID 46901 SAN GABRIEL VALLEY WATER 87684 U°i=Y SERVICE 01-4810-06125-F'JNDOS 87684 UTILITY SERVICE 22-4640-06125-;92622 87684 UTILITY SERVICE 01-4810-06125-P92801 87664 UTILITY SERVICE 22-4640-06125-P92422 87684 UTILITY SERVICE 01-4810-06125-P73201 87684 UT BLI TY SERVICE 22-4640-06125-P92322 PRE PAID 4091 SEA-CL EAR POOL 6 SPA 87623 POOL MAINT/RSMD POOL 01-4030-04726-FUND0I CHECK NO. 49031 SHARON CHAN 67566 CLASS REFUND 01-4840-03943-351501 CHECK NO. 49041 SHARON MEDINA 87538 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 4904 SHERIFF'S DEPARTMENT 87641 PAYROLL WITHHLDG/04-24- 5 62-0062-02125 PRE PAID 4889 SMART AND FINAL IRIS 87546 DEPT SUPPLIES 01-4830-05010-FUNDOI CHECK NO, 4895 SO CAL GAS ED 67685 UTILITY SERVICE 01-4810-06215-FUND0I 81685 UTILITY SERVICE OS-4300-06115-P71131 81605 UTILITY SERVICE 01-4830-06115-FUND0I 87685 UTILITY SERVICE 01-4180-06115-FUND01 PRE PAID 4691 SOUTHERN CALIFORNIA HOUSING RIBA 8 87522 HOUSING RIGHTS/MAR 2005 02-4750-07610-P96302 CHECK NO. _4897 P 5/10/05 U INVOICE AMOUNT 156.31 100.36 109.94 195.08 1146.91 204.40 730.02 512.07 515.96 385.14 975.00 40.00 125.00 80.00 201.20 426.25 20.78 7443.37 274.37 2140.96 ;GE: 13 3ER: iag - 05/04/05 06:03 OF ROSEMEAD RM704UR1 WARRANT REGISTER k 05-12 T 5/10/05 1 CHECK PAYEE INVOICE AMOUNT VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT RAWHI DE STABLES 6 PONIES - 87600 PONIES/CINCO OE MARC . 01-4200-06310-294201 575. 00 477.25 PRE PAID 48883 REVOL VING ACCOUNT 87642 REPLENISH REVOLVING 01-4120-05120-FUND01 55. 00 2100.77 87642 REPLENISH REVOLVING 01-4120-05125-FUND0 1 25. 00 87642 REPLENISH REVOLVING 01-4130.05030-FN4001 10 72 87642 REPLENISH REVOLVING 01-4700-03814-1UND0I 50. 00 ' 87642 REPLENISH REVOLVING 01-4700-06450-FUNO01 22. 00 78.00 67642 REPLENISH REVOLVING 01-9110-05010-F'UND01 31. 51 87642 REPLENISH REVOLVING 02-4700-06460-FUND0I 48. 00 67642 REPLENISH REVOLVING 01-4120-05010-FMDOI 22. 56 87642 REPLENISH REVOLVING 01-4810-05010-FUND0I 46. 41 25.00 07642 REPLENISH REVOLVING 02-4750-07610-P95102 39. 00 PRE PAID 4809 RISO INC. 609.84 87622 DEPT SUPPLIES 01-4180-05010-FUND01 305. 10 CHECK 110. 4900 -RITA MORAHAN 27.05 -87529 FACILITY USE REFUND 81-0081-02300 100. 00 ' CHECK NO. 49038 RBMD CHAMFER OF COMMERCE 290.55 87516 CONTRACT SVC/MAY 2005 DI-4200-06320-P93201 3750. 00 CHECK NO. 48955 FORM HOME IMPROVEMENTS 87632 MENEMN GRNT/6548 NORWO D 02-4750-07610-P95302 5400. 00 PRE PAID 48889 S 6 8 WORLDWIDE 67520 SUPPLIES/CINCO 9P MAYO 01-4200-06310-054201 167. 63 CHECK NO. 48956 SALVADOR MORAN 87583 CLASS REFUND 01-4840-03943-P4501 96. 00 ' CHECK NO. 49039 43959.27 8AM'S CLUB 87654 SR LUNCH PROGRAM/SUPPLI S 01-4820-05010-P95201 140 .13 87655 SUPPLIES EASTER EGG H 01-4200-05010-P94401 266 .75 120.00 87656 DEPT SUPPLIER OS-4040-05010-2415 Q] 175 .04 87657 MEMBERSHIP RENEWAL O1-9 820-06460-FUNDOS 15 .00 67658 DEPT SUPPLIES - 01-4820-05010-P73201 - 26 .90 IGE: 15 05/04/05 06:03 CITY OF ROSEMEAD ;ER: iag RM704WRI WARRANT REGISTER M 05-12 CHECK PAYEE AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED STANDARD INSURANCE CO 87628 S-7 DISABILITY/MAY 2005 01-4740-04118-P95501 87628 5-T DISABILITY/MAY 2005 01-4300-04118-FUND0I 87628 S-T DISABILITY/MAY 2005 01-4800-04118-FUND01 87628 S-T DISABILITY/MAY 2005 01-4810-04118-FUNO01 1185.51 81628 S-T DISABILITY/MY 2005 01-4820-04118-FUND01 87628 S-T DISABILITY/MAY 2005 01-4700-04118-FUND01 87628 S-T DISABILITY/MAY 2005 01-4130-D4118-FUND0I 81628 S-T DISABILITY/MAY 2005 01-4100-04118-F'JNDO1 87628 5-T DISABILITY/MAY 2005 01-4120-04118-FUND0I 87628 5-T DISABILITY/MAY 2005 01-4110-04118-FUNDOI PRE PAID 4888 87629 L-T DISABILITY/MAY 2005 01-4740-04117-295501 87629 L-T DISABILITY/KAY 2005 01-4700-04117-FUND0I 3494.50 87629 L-T DISABILP,Y/MAY 2005 01-4300-04117-FTJNDO1 87629 L-T DISABILITY/MAY 2005 01-4110-04117-FUND01 87629 L-T DISABILITY/ MAY 2005 01-4100-04117-FUNDOI 87629 L-T DISABILITY/ MY 2005 G1-4130-04117-FUND01 915.00 87629 L-T DISABILITY/MAY 2005 01-4820-04117-1UND0I 87629 L-T DISABILITY/MAY 2005 01-4120-04117-FUND01 87629 L-T DISABILITY/MAY 2005 01-4810-04117-TUNDOI 27629 L-T DISABILITY/MAY 2005 01-4800-04117-FUND01 40.00 PRE PAID 4808 STATE OF CALIFORNIA 87636 S.1.T WITHHLOG/04-24-20 5 82-0082-02111 125.00 PRE PAID 4889 STREET IMAGE 87521 DEPT SUPPLIES 01-4820-DSDIC-FUN301 80.0D CHECK NO. 4095 SULLY MILLER CONTRACTING 87711 £N GABRIEL BLVD IMP/PMT 6 02-4750-04935-P70502 201.20 87711 SN GAABRIEL BLVD IMP/PMT 6 05-4500-04905-P7E505 ' CHECK NO. 4896 SUSAN S. MARTINEZ 87676 CLASS INSTRUCTION 01-4840-04455-P51501 - CHECK NO. 4894 8164.77 T.LG. 87691 OFFICE EQUIP MINI 01-4180-04730-FUND0I -87694 OFFICE EQUIP MINI 01-4180-04730-F'UM1D01 87695 COMPUTER EQUIP 01-4180-04730-FMDOI 2140.96 87696 COMPUTER EQUIP/NETWORK 01-4130-08250-FLND01 87997 COMPUTER EQUIP/NETWORK 01-4130-08250-FUND01 PAGE: 16 5/10/05 USER: iag 10.59 14.98 52.50 116.30 54.75 58.66 46.93 61.65 20.34 86.44 65.11 205.55 52.45 260.62 215.64 164.34 191.80 71.26 407.24 172.36 2908.54 155.86 531.22 1806.37 2908.54 155.88 632.50 333017.96 571.73 850.00 612.50 70.36 936.00 56.40 333650.46 571.73 05/04 /05 06:03 CITY OF ROSEMEAD F RM704 URI WARRANT REGISTER A 05-12 5/10/05 L PAYEE INVOICE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT T. LG . 8]698 COMPUTER EQUIP/HETKORF. 01-4130-08250-FUND01 13297. 16 6]699 COMPUTER EQUIP/NETWORK 01-4130-08250-FUND01 285]. 00 6]]00 COMPUTER EQUIP/NETWORK 01-4130-08250-FUND01 1400. 56 87712 COMPUTER EQUIP 01-4100-08220-FUN301 1685. 66 8]]13 COMPUTER EQUIP 01-4100-08220-F11ND01 1669. 64 CHECK NO. 49011 TERRONES CONSTRUCTION 8]634 DEFEREO LN/4110 ENCINIT 02-4750-0]610-P95302 12338. 50 PRE PAID 48891 THAN MYINT 87567 CLASS REFUND 01-4840-03943-PSISOI 20 .00 CHECK NO. 49042 THE HOUSE OF PRINTING INC 87610 PRIYIING SERVICE 01-4110-04678-FUND0I ]13 .3] CHECK 00. 48985 THE POOL PROFESSIONALS 27621 FOUNTAIN MAINT/APRIL 20 5 01-4180-04725-FUNO01 8D .00 CHECK NO. 49004 TIM L AM 8]544 CLASS REFUND 01-4640-03943-P51501 120 .00 CHECK NO, 49043 TRAFF IC OPERATIONS, INC 87501 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 1014 .60 87502 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 1139 .00 87503 TRAFFIC SIGNS 6 MARKING 22-4650.04862-FUND22 1155 .20 8]504 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 492 .00 87505 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 1045 .80 87506 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FJND22 1113 .65 87507 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 1254 .45 87508 TRAFFIC SIGNS 6 MARKING 22-4650-04662-FUN022 1066 .20 87509 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 1121 .45 87510 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 1063 .20 87511 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 1026 .65 CHECK NO. 48962 U.S. TOY COMPANY INC. 87523 DEPT SUPPLIES 01-4820-05010-FUNDDI 217 .43 CHECK NO. 48963 05/04/05 06:03 RM]04UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 4 05-12 ACCOUNT CHARGED WILLOAN ASSOCIATES 87514 RESID REHAB/MAR 2005 02-4750-0]610-P96202 87584 ZAPOPAN CODE ENF/MAR 2C L5 02-4750-07610-P96202 8]585 CODE ENFORCEMENT/MAR 2C LS 02-4750-07610-P96202 87566 CDBG ADMIN/MAR 2005 02-4750-04905-F95002 CHECK NO. 4896 YIN AYE 87539 CLASS REFUND 01-4840-03943-P5!501 CHECK NO. 4904 YOLANDA ESTRADA 87556 CLASS INSTRUCTION. 01-4840-04455-P51501 CHECK NO. 4901 WONNE LEE 87535 CLASS REFUND 01-4840-03943-05150: CHECK NO.. 4904 :GE: 17 05/04 /05 06:03 OF ROSEMEAD 3ER: iag RM704 URI WARRA NT REGISTER 4 05-12 CHECK PAYEE AMOUNT VDU. OESCRIPTON ACCOUNT CHARGED UNION RANK OF CALIFORNIA 87588 EXCESS BNFT/FICA/MEDI S 01-4110-04105-FUND01 ' PRE PAID 4EB13 UNITED WAY ' 87639 PAYROLL WITHHLDG/04-24- 5 82-0082-02125 23516.58 PRE PAID 40891 VERIZON/AIRTOUCH WIRELESS 87688 UTILITY SERVICE 01-4180-04130-FUN001 12338.50 87689 UTILITY SERVICE 01-4180-04730-FUND0I PRE PAID 4891! VINA ENGRAVING 6 TROPHIES 20.00 67524 PLAGUES 01-4110-05010-SCHOOL CHECK NO. 48961 VISION SERVICE PLAN 713.37 07627 VISION PREMIUMS/MAY 200 01-4130-04113-FMDOI 07627 VISION PREMIUMS/MAY 200 01-4100-04113-FUND01 87627 VISION PREMIUMS/MAY 200 01-4300-04113=FUNDOI E7627 VISION PREMIUMS/MAY 200 01-4110-04113-.- W.)01 B0.00 ,67627 VISION PREMIUMS/MAT 200 0-4700-04113-7'NDO1 67627 VISION PREMIUMS/MAY 200 01-4]40-05113-P95501 67627 VISION PREMIUMS/MAY 200 01-4600-04 113-F L14D01 87627 VISION ?REMIUMS/MAY 200 01-4610-04113-FUND01 120.00 87627 VISION PREMIUMS/MAY 200 01-4620-04113-FUND01 87627 VISION PREMIUNS/NAY 200 01-4120-04113-FUNDDI PRE PAID 4888, WALLI N, KRESS, REISMAN 6 KRPNI Z 87589 LEGAL SERVICE/MARCH 200 , 01-4150-05330-FUND0I 07589 LEGAL SERVICE/MARCH 200 D1-4150-06450-FUNDOI 97589 LEGAL SERVICE/MARCH 200 01-4150-04340-FUNDDI PRE PAID 4887'. 8]525 RETAINER./MAY 2005 01-4150-04310-FUND01 . 87526 REIMS RETIRE ANNTY/MAY 5 01-4150-04120-FUN001 CHECK N0. 4896 WATER LINE TECHNOLOGIES 11491.20 87663 FEEL MAINT/RSMO POOL 01-4830-04726-FUNDOI 67664 POOL MAINT/RSMD POOL 01-4830-04726-FUNO01 CHECK NO. 4900 217.43 WILLEM ASSOCIATES ' 67512 IST NOME/ADMIN/MAR 2005 02-4]50-07610-P94802 8]513 COMM REHAB/ MAR 2005 02-4750-0]610-P95402 05/04/05 06:03 PAGE: 19 RM]04UR2 5/10/05 USER: iag RECAP BY FUND INVOICE CHECK AMOUNT AMOUNT GENERAL FUND CDBG FEDERAL HWY GRANTS STATE GAS TAX 3060.00 PROPOSITION A 7257.63 TRUST 6 AGENCY 11900.00 PAYROLL REVOLVING FUND 14570.50 - TREASURY FUND - CITY 41353.13 125.00 125.00 653.40 653.40 40.00 40.00 756,916.4 WARRANT SUMMARY BY FUND PRE-PAID 01 101,643.60 02 25,257.86 05 22 2,194.78 28 290.66 81 82 16.438.02 95 ]4,64].88 TOTAL 220.672.80 GRAND TOTAL P 5/10/05 U INVOICE AMOUNT. 56DD.00 86.00 241.83 48.1] 126.65 ]4.91 124.05 24.9] 124.85 99.80 49.94 ]4.91 324.61 99.86 24.97 799.50 2986.90 608.16 5500.00 -1084.55 1604.2] 613:]2 2905.00 1]60.00 PAGE: 20 5/10/05 USER: iag WRITTEN '11,140.57 7,182.59 333,017.96 42,241.98 1,210.50 1,450.00 536,243.60 ]56,916.40 1