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CC - 2005-08 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2005-08 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 26, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $913,411.99 NUMBERED 48698 THROUGH 48869 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 FORTE[ ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the a curacy of the above checks and as to the availability of funds for payment thereof. FINANCE D ECTOR ASYSTAN`fqi`FY35~~ PASSED, APPROVED AND ADOPTED THIS 26`F ATTEST: (~/Z c fry L RK I hereby certify that the foregoing Resolution No. 2005-08 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 26th day of April 2005 by the following vote: Yes: Clark, Imperial, Taylor, Nunez, Tran No: None, Absent: None, Abstain:.None City" Clerk Z~ ---V-a4 - MAYOR 04/19/05 143E CITY OF ROSEMEAD • 0 PAGE: 1 04/19/05 1438 OF ROSEMEAD PACE : 2 RY.]04 Uft1 WARRANT REGISTER p 05-08 USCR: iag RM704 UR1 WARRANT REGISTER k 05-08 4/26/ 09 USER : iag S a c 1 VDU. AC DESCRIPTON ACCOUNT CHARGED AMOUNT P.MOUNT NT VDU. DESCRIPTOR ACCOUNT CHARGED ARDENT. AMOUNT AMOUNT 1996- 99 LA COWTY/SAFER APPLE ONE 67451 LIAB/GENL LAW/MAR 2005 01-4300-06230-FUNDOI 20533. 38 87452 TEMP SVC/ADMIN SECTY 01-9110-04010-FUNDOI ]53. 40 CHECK NO. 48738 20533.38 - CHECK 140. 4B]9B 1526.80 A B CHAMPION TROPHY CO ARCH WIRELESS 87195 DEPT SUPPLIES 01-4110-05010-FU1.`DO1 135. 31 8709aa PAGING SERVICE 01-9180-05]30-FU[:D01 113. 56 CHECK NO. 4873 115.31 PRE PAID 40]0 113.56 ADVANCED POOLS 6 SPAS - AT&T WIRELESS SERVICE 87092 POOL MAINT/RSMD POOL 01-4830-04726-FUN001 1600. 00 67402 UTILITY SERVICE 03-9360-06110-FUND03 28. ]6 PRE PAID 9869E 1600.00 87902 UTILITY SERVICE 01-4350-06110-FUND0I 63. 84 87402 UTILITY SERVICE OS-4180-06110-FUND01 204. 62 AGRONO-TEC SEED CO. PRE PAID 4872 297.22 8]448 BLDG MAINT 01-4010-04725-FUNDOI 765. 07 CHECK NO. 48742 765.67 B&B S ERVICE 87239 ELOG MAI➢T 01-4610-05]2'_-FUNDOI 165. 00 AIR CONDITIONING CO., INC - CHECK 110. 48744 165.00 07196 BLDG SAINT/RCRC 01-4180-04725-FUNDOI 766. 00 87197 BLDG MP.INT/GCC 01-4180-04725-P73201 1406. 00 BALLOONS EVERYWHERE 87190 BLDG MAINT/RCRC 01-4180-04]25-FUND01 129. 00 87237 DEPT SUPPLIES/GCC 01-4820-05010-P]3201 20. 40 8]199 BLDG MAINT/GCC 01-4180-04]25-P73201 287. 25 87238 DEPT SUPPLIES 01-4820-D5030-%3201 127. 58 87200 BLDG MAINT/GARVEY PARK 01-4160-04725-FIDD0I 226. ]2 CHECK NO. 4879 147.98 8]201 BLDG MAINT/GCC 01-4100-04725-P]3201 1406. 00 CHECK NO. 98790 4220.97 HARK 6 CLARK 8]101 RISK ASSEMENT/3652 EARL 02-4]50-07610-P77802 325. 00 ALBER T RIOS PRE PAID 48706 325.00 67189 FACILITY USE REFUND 01-0081-02300 50 .00 CHECK NO. 48649 50.00 BARB LUMBER COMPANY, INC. 871,2 HARDWARE SUPPLIES 01-4620-05010-FUNDOI 5. 59 ALIN' S PARTY SUPPLY CO 87143 HARDWARE SUPPLIES 01-4010-05010-P73201 18. 89 87203 DEPT SUPPLIES 01-4820-05010-P51501 90. 02 87144 HARDWARE SUPPLIES 01-4810-05010-FUND0I 3. 86 CHECK NO. 48741 90.02 87145 HARDWARE SUPPLIES 01-4810-05010-FUND01 32. 28 87146 HARDWARE SUPPLIES 01-4810-05010-FUND0I 21. 77 AMERI CAN INDUSTRIAL SUPPLY 87147. HARDWARE SUPPLIES 01-4810-05010-FUND0I 13. 16 872D4 BLDG MAINT 01-4810-04725-FUND0I 356 .65 67148 HARDWARE SUPPLIES 01-4810-05010-FMDOI 9. 72 87205 BLDG MAINT 01-4810-04]25-FUN)01 392 .20 87149 HARDWARE SUPPLIES 01-4810-05010-FUND01 79. 91 CHECK NO. 46793 749.13 8715D HARDWARE SUPPLIES 01-4610-05030-P73201 39. 72 87151 HARDWARE SUPPLIES 01-4810-04675-FUNDDS 70. 36 AMERI CAS LIFE INSURANCE 07152 HARDWARE SUPPLIES 01-4620-05010-FUND0I 15. 03 87325 DENTAL INSURANCE/APR 20 5 01-4700-04112-FMDO1 48 .16 67153 HARDWARE SUPPLIES 01-4820-05010-FUND01 42. 50 8]325 DENTAL INSURANCE/APR 20 5 01-4820-04112-FGND01 117 .52 87154 HARDWARE SUPPLIES 01-4740-03010-P95503 80. 36 8]325 DENTAL INSURANCE/APR 20 5 62-0082-02134 - 3]93 .36 87355 HARDWARE SUPPLIES 01-4740-05010-P95501 3. 78 87325 DENTAL INSURANCE/APR 201 5 01-4100-04112-FUNDOI 263 .20 87156 HARDWARE SUPPLIES 01-4740-05010-P95501 16. 18 PRE PAID 48716 4242.24 67157 HARDWARE SUPPLIES OS-4810-05010-FUNDOI ]0. 89 87158 HARDWARE SUPPLIES 01-4810-05010-FUND0I 14. 25 APPLE ONE - 87159 HARDWARE SUPPLIES 01-4010-05010-FUND01 125. 53 87202 TEMP SVC/ADMIN SECTY 01-411C-04010-FUND01 773 .40 87260 HARDWARE SUPPLIES 01-4810-05010-FIIND0I 9. 29 04/19/05 14:38 CITY OF ROSEMEAD PAGE: 3 04/19/05 14:38 CITY OF ROSEMEAD PAGE: 4 RM704 MI WARRANT REGISTER p 05-08 4/26 /04 USER: iag RM704UR1 WARRANT REGISTER 4 05-08 4/26/04 USER: _ la, -'FC G:C ~i'n'ECK v VDU. DESCRIPTON ACCOUNT CHARGED ANOINT AMOUNT VON. DESORIPTON ACCOUNT CHARGED AMOUNT AMO@II BARR LUMBER COMPANY, INC. CHARTER COMMUNICATIONS 87161 HARDWARE SUPPLIES 01-4810-05010-FUND0I 64 .40 87097 UTILITY SERVICE 01-4180-06110-FUN001 99 .99 87162 HARDWARE SUPPLIES 01-4610-05010-FUND0I 63 .11 8]09]. UTILITY SERVICE 01-4100-06110-FWDOI 104 .90 87163 HARDWARE SUPPLIES 01-4810-05010-FUND0I 43 . .26 PRE PAID 4870 204.89 87364 HARDWARE SUPPLIES 01-4810-05030-FUNDOS 17 .22 87165 HARDWARE SUPPLIES 01-4810-05010-FUND01 7 .53 CHILD SUPPORT COLLECTION 97166 HARDWARE SUPPLIES 01-4810-05010-FUND01 18 18B 87324 PAYROLL WITHELDG/04-10- i 02-0002-02125 298 .50 67361 HAROWiSE SUPPLIES 01-4810-05010-FUND01 16 .21 - PRE PAID 4871 296.SC 87168 HARDWARE SUPPLIES 01-4810.05010-FUNMOS 12 .57 87169 HARDWARE SUPPLIES 01-4810-05010-FU.'DO_ 46 .6] CHRISTOPHER YIP 87170 HARDWARE SUPPLIES 01-4010-05010-FUND01 26 .17 87190 FACILITY USE PARTITE 81-0081-02300 50 .00 67387 HARDWARE SUPPLIES 01-4010-05010-FUNH01 35 .64 t CHECK NO. 4885 50.OC 87388 HARDWARE SUPPLIES 01-4810-05010-FUND01 112 .92 87369 HARDWARE SUPPLIES 01-4010-05010-FIRD0I 30 .29 CINTAS 87409 HARDWARE SUPPLIES 01-9740-05010-P95501 17 .10 67240 UNIFORM CLEANING 01-4610-05320-FUND0I 278 .96 CHECK NO. 46800 1187.54 87241 UNIFORM CLEANING OS-4810-05320-FEUDAL 2]8 .46 67242 UNIFORM CLEANING 01-4810-35320-FUND01 278 .46 BOB H ICKS aLnc EQUIPMENT 87243 UNIFORM CLEANING 01-48-0-D5320- BURUNDI 317 .61 67232 SPECIAL EQUIP PAINT 01-4810-04790-FUND01 112 .22 67249 UNIFORM CLEANING 0i-4810-05320-FIR3D01 404 .46 87233 SPECIAA. EQUIP SAINT 01-4810-04740-FU9D01 205 .65 87434 UNIFROM CLEANING 01-4610-95320-FUND01 497 .95 67234 SPECIAL EQUIP MAIN] - 01-4810-04740-FUUD0l 697 .63 67,135 UNIFORM PURCHASE 01-4010-D5310-FUND01 175 .23 87235 SPECIAL EQUIP MAINT 01-4010-04740-FUND0I 139 .50 87436 UNIFORM PURCHASE 01-4810-05310-FUNDOI 42 .39 07236 SPECIAL EQUIP MAINE 01-4010-04740-FUND0I 166 .06 -8]437 UNIFORM PURCHASE 01-4810-05310-FUND01 103 .94 CHECK NO. 48803 1321.26 CHECK NO, 48]48 2376.9E BOUNCE AROUND CITY OF ROSEMEAD 87459 MOON EOUNCE/CINCO DE MA '0 01-4200-06310-P94201 65 .00 0]401 NET PAYROLL/09-10-2005 95-0095-01002 ]6664 .30 - CHECK NO. 4EE06 65.00 PRE PAID 48723 76664.3C CA. PARKS 4 REC. SOCIETY CYNT HIA C. CAMACHO 87268 SUBSCRIPTION RENEWAL 01-9810-06460-FURIDO1 140 .00 87309 ENTERTANMNT/CLNCO DE MA 0 01-4200-06310-P94201 450 .00 CHECK NO. 48747 140.00 CHECK NO. 48605 450.0( CALIFORNIA CONTRACT CITIES DAMA RIS MARIN 87212 MEETING'EXP/03-24-2005 01-9110-06450-FUND01 25 .00 87395 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO. 48746 25,00 CHECK NO. 48651 100.0[ CDM ENGINEERS 6 CONSTRUCTORS IN DEPT . OF ANIMAL CONTROL 67207 BLIJG NAINT/GCC 01-4820-04]25-P]3201 270 .00 E7431 HOUSING SVC/MAR 2005 01-4330-04610-FLNDDS 2517 .53 87208 BLDG KAT NT/GARVEY PARE: 01-4610-04725-FUND0I SOB .00 CF.3CK NO. 4674 9 2517.5' 8]209 BLDG MAINT/GCC 01-4810-04725-P]3201 2142 .00 87210 GROUND MAINT 01-4810-04720-FUND01 2398 .00 DICTAPHONE 87211 BLDG MAINT/GCC D1-4830-04725-FIIUOI 300 .00 87383 OFFICE EQUIP PRINT 01-4180-04730-FUNDOI - 135 .50 87211 BLDG MAINT/GCC 01-4810-04725-P73201 94] .00 CHECK N0. 4975 1 135.5( ' CHECK NO. 48807 5665.00 S - DIVE RSIFIED MAINTENANCE' - 87213 JANITORIAL SVC/APRIL 20 5 01-4300-04]30-2]1301 325 .00 04/19 /05 14:38 CITY OF ROSEMEAD P' RM704 UR1 WAR RANT REGISTER 0 05-08 4/26/ 04 U VOU. AYE& DESCRIPTO-S ACCOUNT CHARGED AMOUNT DIVE.ISIFIED MAINTENANC] 80213 JANITORIAL SVC/APRIL 20 5 01-4180-04710-FEW of 1266. 00 ' CHECK NO. 40750 DS WATERS OF AMERICA, LP 87100 DEPT SUPPLIES G1-4180-04725-FUN001 124. 35 87334 DEPT SUPPLIES 01-4840-05010-P51501 42. 21 PRE PAID 48705 EAST WEST TRIO 67216 DEPT SUPPLIES 01-4810-05010-FUNDOS 17. 31 87407 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-P95501 254. 31 67400 GEAFFIEI REMOVAL SUPPLI 01-4740-05010-P95501 287. 01 87420 GRAFFITI REMOVAL SUPPLI r 5 01-4740-05010-P95501 201. 17 87421 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-P95501 528. 60 . 87422 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95521 390. 63 67423 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P9550I 594. 20 67424 GMFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 309. 44 87425 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-P95501 90. 89 67426 GRAFFITI REMOVAL SUPPLI S 01-9740-05010-P95501 762. 13 87446 DEPT SUPPLIES 01-4B1D-05010-FUNDO1 43 .20 87447 DEPT SUPPLIES 01-4810-05010-FUNDO1 84 .28 - CHECK NO. 48809 EBERH ARD EQUIPMENT 87217 VEHICLE MAINT/UNIT412 01-4240-05225-UNIT12 466 .10 CHECK NO. 48752 ED BU TTS FORD 87410 VEHICLE MAINT/UNITp20 01-4240-05225-UNIT20 110 .70 CHECK NO. 48745 ERIK MONSON 67455 ENT.ERTANMNT/CINCO DE PA O 01-4200-06310-P94201 700 .00 CHECK NO. 48808 ESMERALDA PEREZ 67397 FACILITY USE REFUND 81-0081-02300 50 .00 CHECK NO. 48852 EVAN S TREE SERVICE 87456 TREE SERVICE/APRIL 2005 22-4640-04722-FUND22 10576 .82 87456 TREE SERVICE/APRIL 2005 01-4810-04722-FUNDOS 1727 .84 CHECK NO. 48753 EWING IRRIGATION PRODUCTS 87218 GROUNDS MAINT 01-4810-04720-FUNDOI- 31 .05 GE: 5 04/19/05 14:36 EP.: iag RM704URI -K AMOUNT YOU. DESCRIPTON EWING IRRIGATION PRODUCTS - 1591.00 EXPRESS TEL 87404 UTILITY SERVICE - 166.56 FLA FEDERAL CREDIT UNION 87328 PAYROLL WITHHLDG/04-1 CAF VENDING 87219 DEPT SUPPLIES 87219 DEPT SUPPLIES - FAMILY COUNSELING SERVICE 87382 COUNSELING SVC/MAR 2C FEDERAL EXPRESS 07430 POSTAGE/ELECTION 3563.85 FILAMEA 87187 FACILITY USE REFUND 466.18 FIRST AMERICAN REAL ESTATE 60 67429 ASSESSMENT ROLLS 110.70 FORMOSA CLEANERS 87427 UNIFORM CLEANING 700.00 67428 UNIFORM CLEANING FRANK FRANCO 50.00 87093 GAME BOOTH BANNERS GARVEY EQUIPMENT COMPANY 87222 SPECIAL EQUIP MAINT 12304.66 61223 SPECIAL EQUIP SAINT 87224 DEFT SUPPLIES 87225 DEPT SUPPLIES 67226 SPECIAL EQU-P MAINT ' CHECK NO. 48754 01-4180-06110-FUNDO1 21. 69 PRE PAID 48727 82-0062-02120 8143. 89 PRE PAID 46721 01-4180-04725-FUNDOI 129. 60 01-4810-05]10-P51501 147. 00 CHECK NO. 48812 02-4750-06320-PR3102 3278 .33 CHECK NO. 48755 01-4120-05135-FUND01 37 .36 CHECK NO, 48756 81-0081-02300 100 .00 CHECK NO. 46853 01-090-FU1 1_7 .83 CHECK NO. NO. 48810 01-4310-0=320-FUNDOl 4 .00 01-4310-05320-FUND01 17 .50 CHECK NO. 48611 01-4820-05010-FUNDO1 1400 .00 PRE PAID 48699 01-4910-04740-FUN001 35 .27 01-4610-04740-FUNDO1 66 .12 01-4610-05010-FUNDDI 145 .67 01-4810-05010-PUND01 125 .25 01-4810-04140-FUNDOS 366 .55 CITY OF ROSEMEAD P WARRANT REGISTER p 05-08 4/26/04 L ACCOUNT CHARGED + AMOUNT 04/19/05 14:36 CITY OF ROSEMEAD PAGE: 7 RM704MI WAREAUT REG_STER p 05-06 4/26/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY 87227 SPECIAL EQUIP MAINT 01-4890-04740-FUNDOI CHECK NO. 4875' GARVEY FISH 6 PETS 82458 SUPPLIES/CINCO DE MAYO 01-4200-06310-P94201 CHECK NO. 48761 GIERALTAR FINANCIAL 87231 HAZARDOUS WASTE DISPOSA 0I-9780-04630-FVNO01 CHECK ND. 4681: GIRL SCOUTS MT. WILSON VISTA 67186 FACILITY USE REFUND 81-0081-02300 CHECK NO, 4685 GLORIA SAENz 87188 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4885! GOLDEN ROSE FLORIST 87230 FLOWER/EENJAMIR 01-41'-0-05010-FUNDOI CHECK NO, 4881! GOLDSTEIN 6 PETITE 87229 RETAINER/APRIL 2005 01-4150-04311-FUND01 CHECK NO. 4075' GORDON TERFGT.E CONTROL 57220 PEST CONTROL/CITY HALL 01-4280-04725-FUND0I CHECK NO. 48751 HAROLD'S KEY SHOP 87249 KEYS 01-4110-05010-FUNDOI 87250 KEYS O1-4110-05010-FUNDOI 87251 LOCK SERVICE O1-481D-04725-P73201 87252 LOCK SERVICE 01-9810-04725-FUNDDI CHECK NO. 4876. HI-TOWERS OFFICE SUPPLY 87246 DEPT SUPPLIES - 01-4130-05010-FUND0I 87247 DEPT SUPPLIES 01-4130-05010-FUND01 CHECK NO. 48761 HIGH PRESSURE ONE 67412 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK 110. 4876 198.93 64.95 4901.09 50.00 100.00 75.76 350.00 52.25 78.89 250.77 86.25 120.00 35.72 69.82 1919.37 40I VINE 87398 FACILITY USE REFUND 61-ODB1-02300 100. 00 937 79 CHECK NO. 4885 HOWLAND ELECTRIC 87253 DE°T SUPPLIES 01-4810-05010-SUEDE! 35. 72 64.95 87254 GROUNDS IAIM1T 01-4810-04720-FIIND01 201. 80 CHECK NO. 48764 IONA RETIREMENT TRUST 4901.09 87326 PAYROLL WI': HLDG/04-30- 5 82-0082-02121 3951. 09 PRE PAID 4871 INITIAL TROPICAL PLANTS 50.00 87255 PLUG MAINT/APRIL 2005 01-4100-04725-FUND01 111. 50 CHECK NO. 98837 INLAND EMPIRE STAGES 100.00 87171 RECREATIONAL TRANSIT 01-4640-06464-P51601 1366. 00 CHECK NO. 46166 IRON MOUNTAIN 75.76 87172 RECORD STORAGE 01-4180-06411-FUNDO'- 4. 03 87173 RECORD ST03AGE 01-4180-06411-FUNDOI 3. 82 87174 RECORD STORAGE 01-4180-06411-FUND0I 126. 11 07175 -RECORD STORAGE 01-9180-06411-FUND0I 22. 05 350.00 57176 RECORD STORAGE 01-4180.06411-FMDOI 102. 56 07177 RECORD STORAGE 01-4180-06411-FUNE01 4. 03 87178 RECORD STORAGE 01-4180-06411-FUNDOI '26. 11 87179 RECORD STORAGE 01-4180-06411-FUNDOI 13. 82 52.25 87180 RECORD STORAGE 01-4100-06911-FUND01 102. 56 07181 RECORD STORAGE 01-4180-06411-FUND0I 22 .05 67367 RECORD STORAGE 01-4180-06411-FUND01 9. 03 67368 RECORD STORAGE 01-4180-06411-FMDOI 13 :82 87369 RECORD STORAGE 01-4180-06411-FMDOI '_26 .11 67370 RECORD STORAGE 01-4180.06411-FMDOI 22 .05 87371 RECORD STORAGE 01-4180-06411-FUND01 102 .56 535.91 CHECK NO. 48817 J. HAROLD MITCHELL CO. - 87259 IRRIGATION SUPPLIES 01-4810-05030-FMMOI 37 .90 B7260 IRRIGATION SUPPLIES 01-4810-05030-FUNDOS 53 .36 105.54 87261 GROUNDS PAINT 01-4810-04720-FUNDOI 73 .17 87262 GROUNDS PAINT 01-4810-04720-FUND01 74 .49 87263 GROUNDS SAINT 01-4810-04720-FUNDOI 46 .56 87264 IRRIGATION SUPPLIES 01-4810-05030-FUNDOS 20 .57 1919.37 87265 DEPT SUPPLIES O1-4810-05010-FUND01 11 .69 OF ROSEMEAD PAGE: 6 WARRANT REGISTER. # OS-08 9/26/04 USER: iag 04/19/05 14:38 RM704URI vOU. DESCRI PTON 04/19/05 14:38 CITY OF ROSEMEAD • PAGE : 9 RN 704UR1 WARRANT REGISTER y 05-00 4126/04 USER : iag PAYEE INVOICE CHECK VW. OESCRI?TON ACCOUNT CHARGED AMOUNT AMOUIiT 04/19/05 14:38 wOF ROSEMEAD PAGE: 10 RM704URI WARRANT REGISTER 0 05-08 4/26/04 USER: fag PAYEE N VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. LAIOLAW TRANSIT, INC. 87266 IRfi'_GP.T!OH SUPPLIER 01-48'0-05030-F=01 222.46 89292 SHOPPER SHUTTLE/MAR 200 28-4660-0]510-?96]28 18212.66 GATION SUPPLIES IRR 4810-05030-FUN001 OS 54 24 8]2]3 DIAL-A-RIDE/MAR 2005 20-9660-0]510-?96028 35595.09 8]267 I - CHECK NO. 4876 . 594.44 CHECK NO. 48765 56193.87 JOHN VALDIVIA LAS DOS VICTORIAS CANDY 8]385 ENTERTANMNT/CINCO DE MA D 01-4200-06310-P94201 900.00 8]45] SUPPLIES/CINCO DE MAYO 01-4200-06310-?94201 230.00 CHECK NO. 4881 900.00 CHECK NO. 48822 210.00 JUDICIAL DATA SYSTEMS LAURA BRAVO 8741'_ PARKING CII PROC/MAR 20 )S 01-4310-04620-FUNO01 3520.60 87390 CLASS REFUND. 01-4840-03943-?51501 3B.00 CHECK NO. 48]7] 3520.60 CHECK NO. 4885 36.00 KATE VICAR'O I LAURA GREENBERG . 87376 CLASS INSTRUCTION 01-4840-04455-?51501 348.48 8722D CLASS INSTRUCTION 01-4B40-04455-P51501 144.00 CHECK NO. 48844 348.48 CHECK NO. 48814 144.00 KELLY PAPER COMPANY LEGEND ENTERPRISE INC 67256 DEPT SUPPLIES 01-4820-05010-P73201 43.47 87269 SUPPLIES/ EASTER EGG HUN 01-4200-05010-P94401 62.]9 87257 COPYING SUPPLIES 01-4180-05015-FUNDOS 1065.18 0]2]0 DEPT SUPPLIES a 01-4020-05010-FUNDOI 28.56 87258 COPYING SUPPLIES 01-4180-05015- DENTIST 667.14 CHECK NO. 46771 91.37 CHECK NO. 48768 1775.79 ` LESLIE THAI " KENNETH L. CHAN °87396 FACILITY USE REFUND 81-0061-02300 50.00 8]245 OFFICIATOR 01-4840-04450-P51401 130.00 CHECK NO. 48858 50.00 CHECK NO. 48820 130.00 LEXISNEXIS MATTHEW BENDER L STEELCRAFT PRODUCTS 8]2]4 DEPT EPT SUPPLIES OS-4110-05010-F W 67.20 8]336 65 GROUNDS GROUNDS PAINT 01-4810-04720-FUNDOI 350.73 87275 DEPT SUPPLIES E EST 01-4110-05010-FUNDO 202.41 CHECK GH£CS NO. 48821 350.]3 87380 DEPT SUPPLIES 01-4110-05030-FUNDOI 109.20 87381 DEPT SUPPLIES OS- 5010-FU 185.30 I COMITY PROBATION DEPT. CHECK CHECK NO. 4882E 564.15 674 432 GAP? EERV:CE/JAN-MAR 20 5 03-4360-04525-P40903 13299.00 CHECK CHECK NO. 48,70 13294. 00 MACE PRINTING 87373 PRINTING SERVICE' DS-4110-09678-FU 545.50 LA COUNTY SHERIFF DEPT CHECK N0. 48824 595.5E 874499 CONTRACT SVC/MAR 2005 CONTRACT 01-9300-04512-FUNDOI 283]6.66 , 6749 CONTRACT SVC/MAR 2005 01-4300-04512-FUND01 2122]5.2] MANDREL MENUS 674449 CONTRACT SVC/MAR 2005 01-4300-04514-FUND1 61991.00 CILITY USB REFUND 87583 FA 81-0081-02300 100.00 67449 CONTRAC SVC/MAR 2005 01-4300-04515-FUNDOI 28376.67 CHECK CHECK NO R0. . 46659 100.0[ 67449 CONTRACT SVC/MAR 2005 01-4300-04516-FUNDOI 23792.73 87499 CONTRACT SVC/MAR 2005 01-4310-04470-FUN'O01 203.91 MAP MOBILE COMM. INC. 87450 CONTRAC SVC/MFR 2005 01-~300-04615-FUNDOI 16732.39 07104 UTILITY SERVICE 01-4180-04730-FUND01 96.22 CHECK NO. 48772 ]71]40.58 PRE PAID 48709 96.22 LAIDLAW TRANSIT, INC - MARIO HERRERA ' 67211 BUS SHELTER MAINT/MAR 0 28-4660-0]5!0-P9]028 2386.10 67194 FACILITY USE REFUND 81-0081-02300 100.00 04/19/05 14:38 CITY W.704URI WAR OF ROSEMEAD RANT REGISTER 9 05-08 4/26/04 PA U GE: 11 SER: 18g 04/19/05 14:38 CITY RM704MI WAR OF ROSEMEAD RANT REGISTER 0 05-08 PA 4/26/04 U GE SER : 12 : Lag PAYEE 1111 1~1 CHECK PAYEE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VON. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIO HERREP.A ORLANDO ORTIZ CHECK NO. 48860 100.00 87192 FACILITY USE REFUND 81-0081-02300 100. 00 - - CHECK NO. 4BB62 100.00 MARIPOSA HORTICULTURAL 67261 EXTRA LESSOR MAINT/MAR 5 22-4640-04723-P92722 575. 00 PEOP LE FOR PEOPLE 8T2E2 EXTRA LNDSCP PAINT/MAR 5 22-4640-0472 -P92422 8]0. 31 07304 FOOD PROGRAM /MAR 2005 02-4T50-06320-P94102 2405. 91 8]203 EXTRA LNOSCP MAINT/MAR 5 01-4810-04]20-P73201 242. 00 CHECK NO. 4883 2405.91 6]284 EXTRA tNUSCP MAINT/MT3. 5 22-0640-04]23-P92422 360. 00 67285 EXTRA LNDSCP MAINT/MAR i5 22-4640-04723-P92422 300. 00 PEST OPTIONS INC. E7286 EXTRA LNDSCP.MAINT/MAR 5 22-4640-09723-P92322 3DO. 00 87308 GROUNDS PAINT 01-4010-04720-FUNDOI 1240. 00 CHECK NO, 48713 264].31 8]309 GROUNDS MINT 03-4810-04720-FUND01 1240. 00 87310 GROUNDS PAINT 01-4610-09]20-FUN001 1240. 00 MCGLAUREY 6 PULLEN, 1.- 87311 GROUNDS MAINT/COMPLEX. 01-4610-04720-P92001 155. 00 67436 PROFESSIONAL SERVICES 01-4130-04415-FRNDO1 13595. 00 87312 GROUNDS PAINT 01-4610-09720-FUNDOS ISS AS PRE PAID 48729 13595.00 CHECK NO. 48820 4030.00 MIKE MARTIN PLUMBING WHOLESALE OUTLET 87162 REFUNO BEPOSIT/OUMPSTER 61-0081-02300 250. 00 87302 DEPT SUPPLIES 01-4610-05010-FU001 86. 48 CHECK NO. 46861 ISSAS 07303 DEPT SUPPLIES 01-4810-05010-FUNDOI 24. 23 CHECK NO. 40823 110.71 MONDAY REGAN 67103 PAY ADVANCE/04-10-2005 82-0002-02126 225. 16 POST ALARM SYSTEMS PRE PAID 48]08 225.16 07306 BLDG MAINT/APRIL 2005 01-4810-04]25-PI3201 33 .95 87307 BLDG MAINT/APRIL 2005. 01-4870-04725-FUNDOI 20 .00 MORRISON HEALTH CARE INC CHECK NO. 48778 53.95 e7277 SE LUNCH PROGRAM 01-4020-06410-P95201 911. 20 87270 SR LUNCH PROGRAM 01-4820-06410-P95201 884. 00 PRISCILLA GUILLEN 87279 SR LUNCH PROGRAM 02-4750-07610-P95202 1047. 20 6]221 CLASS INSTRUCTION 01-4840-09455-P51581 33] .59 87280 SR LUNCH PROGRAM 02-4]50-0]610-P95202 1115. 20 CHECK. NO. 48829 33].59 CHECK. NO. 4BB26 3957.60 ' PRUDENTIAL OVERALL SUPPLY MUNICIPAL MUST - 87113 MOPS 01-4810-04725-FUNDOI 21 .71 E7276 PARKING PIT PP.OC/FEB 20 5 01-4310-04620-FNNDOI 5300. 00 87114 MOPS 01-4810-04725-FUNDOI 21 .71 87413 PARKING TIT PROC/MAR 20 5 01-4310-04620-FUND01 10845. 00 8]115 MOPS 01-4010-04]25-FUNDO1 21 .71 CHECK NO. 48737 16145.00 87116 MOPS 01-4810-04725-FUNDOI 15 .45 8711] MOPS 01-4610-09725-FU001 15 .45 NEILSON PRESS' INC. 87118 MATS 01-4610-04725-FUNDDI 39 .87 , 8]296 PRINTING SVC 01-4110-096]8-FUNDOI 1001. 20 87119 MATE 01-4610-04725-FUNDOI 39 .87 87299 PRINTING SVC 01-4110-096]8-PINTOS 184 .03 87120 MATS 01-4810-04725-TOMDOI 39 .B7 ' CHECK NO. 48775 1185.23 87121 PATS 6 MOPS " 01-4810-D4725-FUNDOI 51 .22 67122 MOPS 6 PATS O1-4S10-O4T5-FUNDOI 52 .22 NORM_AN'S PLUMBING 6 HEAT 67123 MOPS 6 MATS 01-4810-04725-FUND01 51 .22 8]405 GROUNDS PAINT 01-4160-04720-FUNDOI 35 .00 67124 MATS 6 MOPS 01-4810-04725-P73201 109 .15 87405 CROUNES MAIUT~ 01-4830-04725- FUNDOI 126 .00 87125 6 MOPS MATS 1 6]405 GROUNDS PAINT 01-481D-04720- MONGOL 551 .00 87126 MOPS 01-9810-04725-FUUNDO1 21 .]1 87406 BACK FLOW TESTING 22-4640-04]20-?92722 596 .14 8]12] MOPS 01-0810-04725-P]3201 15 .45 ' PRE PAID 48728 1308.14 87128 MATS 01-4810-04]25-FMDGI 39 .87 04/19/05 14:30 CITY OF ROSEMEAD • PAGE: 13 04/19/05 14:38 RM]04UF1 WARRANT REGISTER p 05-08 4/26/04 USER: lag RM704UR1 _I OF ROSEMEAD WARRANT REGISTER p 05-08 VDU. PAYEE D-SCRIPTON ACCOUNT CHARGED .1. AMOUNT K AMOUNT P VDU. AYS= OESCRIPTON ACCOUNT CHARGED PRUDENTIAL OVERALL SUPPLY GRS L IGHTING SERVICE - 32129 MATS S MOPS 01-4810-04]25-P]3201 133. 79 87439 LIGHTING SERVICE/COMPLE( 01-4010-06120-P9280: 160. 00 32301 MATS 01-4180-04725-FMDOI 2%- 65 CHECK NO. 48838 2593.1 CHECK NO. 48299 027.27 _ 1IOSCORPORATION PUBLI C EMPLOYEES' A NT SYS - 87213 SPECIAL EQUIP MAIN] 01- 4]40-FU 100. 63 37109 Y/0 RETIREMENT ANNTNNTY3-12- )5 01-4800-04120-FUND0I 1583. 02 - CHECK CHECK NO. 4883E 100.1 37109 RETIREMENT ANNTY/03-17- 5 01-4120-04120-FUNDOI 523. 90 - 37109 RETIREMENT ANNTY/03-1]- 5 01-4300-04120-FUNDOI ]56]. 48 REPUBLIC ELECTRIC 32109 RETIREMENT ANNTY/03-17- 5 01-4300-04120-FUND0I 605. 47 87314 SIGNAL MAINT MINT 22-4630-04515-FUND22 194. 85 37109 RETIREMENT ANNTY/03-17- 5 01-4810-04120-FUND01 3460. 49 07315 SIGNAL MINT 22-4630-04515- REDWOOD 350 . 56 32109 RETIREMENT ANNTY/03-1]- 5 01-4300-04120-FD01 609. 54 87443 SIGNAL MINT 22-4630-04815-F1MD22 6 4506. 16 3]109 RETIREMENT AUNTY/03-17-4 5 01-4820-04120-FMUNDOI 2403. 50 8]444 SIGNAL MAINE 22-4630-04815-FUND22 2043. 00 37109 RETIREMENT ANNTY103-17-p 5 01-4700-04120-FUNDOI 1655. 62 87495 SIGNAL MAIN] 22- 4315-FU42 575. 00 37109 RETIREMENT AUNTY/03-17- 5 01-4]40-04120-095501 257. 54 CHECK CHECK NO. 4866635 10659. 32105 RETIREMENT AhT:TY/03-37- 5 01-4110-04120-FUNDO1 2552. 11 PRE PAID 48712 15]56.]5 REVOL VING ACCOUNT 37110 RETIREMENT ANNTY/03-27- 5 01-4740-04120-995501 257. 54 87094 ELECTION/2005/PRCNT Wft S 01-4120-05130-FUNDOS 105. 00 37110 RETIREMENT ANNT1'/03-27- 5 01-4700-04120-FUND01 1655. 62 87094 ELECTION/2005/PRCNT WR S 01-4120-05120-FND01 4954. 00 37110 RETIREMENT ANNTY/03-2]-1 , 5 01-4150-04120-F OI 189 -55 87099 ELECTI09/3005/PRCNT WSW S 01-4120-05125-FUNDEI 1400. 00 37110 Y( RETIREMENT AUN7Y/03-2]- 5 M OI-4300-04120-FUNMOI 6 609 .54 PRE PAID 4670C 6459. 37110 RETIREMENT ANNTY/03-27- U 5 01-4310-04120-FN001 605 .97 87400 REPLENISH REVOLVING 01-4180-05010-FUND0I 23. 72 37110 RETIREMENT ANNTY/03-27- 5 01-4100-04120-FUND0I 2090 .50 `40 REPLENISH REVOLVING I OS-4110-06450-F 26. 65 3]110 RETIREMENT ANNTY/03-27- 5 01-4110-04120-FUND01 2552 .11 87 ..874D00 REPLENISH REVOLVING M OS-4110-05010-FUNMGDOS 12. 06 37110 RETIREMENT ANNTY/03-2]- 5 01-4120-04120-FUND0I 573 .90 - 87400 REPLENISH REVOLVING 01-4]00-03814-FUND01 125. 00 37110 RETIREMENT ANNTY/03-27- 5 01-4130-04120-FUND0I. 1557 .32 87400 REPLENISH REVOLVING 01-4120-05115-FUNDOI 18. 62 7110 RETIREMENT AUNTY/03-22- 5 01-4820-04120-FDOI 2326 .]2 7400 REPLENISH REVOLVING 01-4120-05010-FIINI301 39. 96 6 87110 RETIREMENT AUNTY/05-27- ~ 5 01-4810-04120-FMUNDOI 3466 .!9 6 87400 REPLENISH REVOLVING 02-4250-0]610-095302 27. 00 97110 RETIREMENT AUNTY/03-27- 5 01-4800-04120-FUN001 1983 .02 PRE PAID 4f724 273. PRE PAID 48713 18892.98 RICHARD EGGER PYNO- GRIM SYSTEMS, INC BA85 FACILITY USE REFUND 01- N300 50 .00 07305 6LDG MAIM1-1'/GCC 01-4810-05725-023201 25 .00 CHECK CHECE NO, 50863 50. CHECK NO. 58832 25.00 RICK ALTO ELECTRIC Q L IGHTING SERVICE 87316 VEHICLE MAINT/UNIT07 01-4240-05225-UNIT07 157 .21 7228 82 LIGHTING SVC 01-4810-06120-FUNDOI 160 .00 0]31] VEHICLE MAIN]/UNIT4O] 01- 5225-W ITO] 160 67288 LIGHTING SVC 01-4810-06120-FUND01 239 .80 CHECK CHECK 110. 48833 31]. 6 8]289 'LIGHTING SVC 01-4610-06120-FUND0I 160 00 8]290 LIGHTING SVC 01-4810-06120-FUNDOI 2 23399 608 8 ROBERT YU 87291 LIGHTING SVC/COMPi.E% 01-9810-06120-092001 160 .00 82191 FACILITY USE REFUND 81-0081-02300 50 - .00 87292 LIGHTING SVC 01-4810-06120-FUND01 160 .00 CHECK CHECK NO N0. . 98064 50. 8]293 LIGHTING SVC 01-4810-06120-P73201 302 .06 87295 LIGHTING SVC 01-4810-06120-P73201 231 .03 RODGER MA 97295 LIGHTING SVC/COMPLE% 01-4810-06320-992801 231 .03 0]]94 CLASS REFUND 01-9840-03943-051501 120 .00 67296 LIGHTING SVC 01-4810.06120-073201 515 .16 CHECK NO. 46865 130. 8229] LIGHTING SVC 01-4010-06120-FUN001 433 .92 04/19/05 14:36 W704UR1 VDU. DESCRIP?ON CITY OF ROSEMEAD WARRANT REGISTER p 05-08 ACCOUNT CHARGED ROSEMEAD ELITE ALLBTARS 67193 FACILITY USE REFUND 81-0001-02300 CHECK NO. 4680 P.2 TITLE SERVICE' 8731B TITLE REPORT 02-4750-0]610-P95302 CHECK NO. 4883, S.G.V. PUBLISHING CO. 87105 LEGAL ADVERTISING 01-412D-04660-FUNDOS 07106 LEGAL ADVERTISING 01-4120-04600-FUND01 87107 LEGAL ADVERTISING OS-4120-04600-=01 PRE PAID 48711 SAKA3DA NURSERY 67329 ROUTINE TREE MAINE 22-4640-04722-FUND22 87330 ROUTINE TREE MAINT 22-4640-04722-FUNU22 CHECK NO. 4818'. SAN GABRIEL NURSERY 07321 ROUTINE TREE MINT 22-9640-04722-MITD22 CHECK NO. 4878'. SAN GABRIEL VALLEY WATER 87108 UTILITY SERVICE 01-4810-06125-FUN001 6]108 UTILITY SERVICE 22-4640-06125-P92422 87108 UTILITY SERVICE 22-4640.06125-P92322 87108 UTILITY SERVICE 0--4810-06125-P73201 8]108 UTILITY SERVICE 01-4610-06125-P52801 8]108 UTILITY SERVICE 22-4640-06125-P92622 PRE PAID 487- SCOTTY'S SPAR- 6 MUFFLER 87331 VEHICLE MAIN]/UNITp15 01-4240-05225-UN IT15 CHECK NO. 4884 SHELLY WONG 67393 EKCURSICN REFUND 01-4840-03944-P51601 CHECK N0. 4886 SHERIFF'S DEPARTMENT OF L.A COU 67323 PAYROLL WITHHLDG/04-10-~ 5 82-0062-02125 PRE PAID 4871 SHERWOOD FLORIST 07415 SUPPLIES/SWT.HRTS SOMBRE E 01-4200-06310-P94301 CHECK NO. 4878 P. 4/26/04 U AMOUNT 100.00 65.00 33].10 185.90 216.50 56.29 28.15 96.12 633.06 250.6] 405.]0 230.66 385.44 204.40 155.62 47.00 80.00 470.09 .GEi 15 04/19/05 14:38 iM: lag RM704UR1 I - M PAYEE AMOUNT VOU. DESCRI PTE SHIPP-FREE-INDUSTRIES 87414 GRAFFITI REMOVAL SUPPL Too. 00 SHU HUANG 87351 CLASS REM40 65.00 SO CAL GAS CO 67099 UTILITY SERVICE 67099 UTILITY SERVICE 87099 UTILITY SERVICE 739.50 S0CALIF. EDISON CO 671;2 UTILITY SERVICE 87102 UTILITY SERVICE 64 44 87102 UTILITY SERVICE E1102 UTILITY SERVICE 87102 UTILITY SERVICE 87102 UTILITY SERVICE 96.12 87102, UTILITY SERVICE 67102 UTILITY SERVICE 67102 UTILITY SERVICE 67102 UTILITY SERVICE 87102 UTILITY SERVICE SOUTHEAST CONSTRUCTION 87320 GROUNDS MINT 2113.93 SOUTHERN CALIFORNIA WATER 87403 U11 ITY SERVICE 155.62 07403 UTILITY SERVICE 87403 UTILITY SERVICE 87403 UTILITY SERVICE - 87403 UTILITY SERVICE 47.00 SPORT SUPPLY GROUP -UC 87206 DEPT SUPPLIES 00.00 STANDARD TEL 67319 OFFICE EQUIP MINT 9]0.89 11 G i7 30 81 Do 98 00 OC CITY OF ROSEMEAD PAGE' 16 WARRANT REGISTER 4 05-08 4/26/04 USER: lag 01-4740-OSO30-E9SSU1 CHECK NO. 4663 01-4640-03944-051501 CHECK NO. 4886'. 01-4830-06115-FUNDOI 01-4300-06115-P]1:G1 01-4010-06115-FUND01 PRE PAID 4870 01-4830-C6120-FUND03 22-4630-C6120-FUND22 01-4180-06120-FUNDOI 22-4640-66120-P92322 22-4640-06120-P92422 22-4640-06120-P92522 01-4810-06120-292601 61-4340-06120-FUN961 01-4610-06120-FUND0I 01-4300-06120-P7!101 01-4810-06120-P]3201 PRE PAID 48]0 01-4810-04720-FUND01 CHECK NO. 4878 01-4810-06125-FU!:D01 22-4640-06125-P92522 22-4640-06125-P52422 01-4010-06125-FUNDOS 01-4300-061'5-P71101 PRE PAID 4672 01-4840-05010-FUN001 CHECK NO. 4880 01-4180-04730-F=01 CHECK NO. 4878 1265.00 120.00 616.59 58.35 161.65 4995.31 2792.44 2060.75 16.00 22.63 22.00 1306.94 27073.72 496].91 369.21 2445.33 165.32 2379.29 365.37 1627.85 69.05 262.66 144.00 PAGE: 14 4/26/04 USER: lag K -AMOUVI - AMOUNT 1]64.00 120.00 836.59 46072.29 23.34 4626.88 262.66 144.00 04/19/05 14:30 CITY OF ROSEMEAD • PAGE: 17 04/19/05. 14:38 OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 05-08 4/26/04 USER: iag RM704UR1 WARRANT REGISTER 4 05-06 - 7E VOL - DESCRIPTON STAPLES, INC. 07433 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 67130 JANITORIAL SUPPLIES 87131 JANITORIAL SUPPLIES E7132 JANITORIAL SUPPLIES 87133 JANITORIAL SUPPLIES 87134 JANITORIAL SUPPLIES 67235 JANITORIAL SUPPLIES 87136 JANITORIAL SUPPLIES 8]13] JANITORIAL SUPPLIES 87138 JANITORIAL SUPPLIES 87139 JANITORIAL SUPPLIES 07140 JANITORIAL SUPPLIES 87141 JANITORIAL SUPPLIES STATE OF CALIFORNIA 87399 S.I.T WITHHLDG/04-10-20 STREET IMAGE 07366 DEPT SUPPLIES SUNNY SERI PHOTOGRAPHY 67322 PLAQUES SUSAN J. MARTINEZ 87372 CLASS INSTRUCTION TED LEVINE DRUM COMPANY 87375 DEPT SUPPLIES THE HOUSE OF PRINTING INC 87248 PRINTING SERVICE THE POOL PROFESSIONALS 87300 FOUNTAIN MAINT/MAR 2005 01-4220-05010-FUND01 CHECK NO. 4876 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUNDOI 01-4810-525-FUNDO 01-4810-05025-FUNDOI 01-4010-05025-FUND0I 01-4810-05025-FUND0I 01-4810-05025-FUND01 01-4810-05025-F0I 01-4810-05025-FMUNDOI OS- 5025-073201 CHECK CHECK NO. 4878 15 82-0082-02111 PRE PAID 4872 01-4820-05010-FUND0I CHECK NO. 4278 OS-4110-05010-FUND0I CHECK NO. 4878 01-4840-04455-P51501 CHECK NO. 48]] 01-4810-05010-FUND01 CHECK NO 4884 01-4110-04678-FUND01 CHECK NO. 4881 01-4180-04725-FWD01 CHECK NO. 4882 26.07 150.47 416.82 380.61 300.94 238.15 82.81 436.84 469.26 400.15 242.48 491.18 150.47 ]03. 04 293.36 288.59 351.61 514.19 125.00 -CHECK AMOUNT VDU. EESCRIPTO' ACCOUNT CHARGED TOY CHAN 87392 CLASS REFUND 01-4840-03943-P51501 76.07 CHECK NO. 46865 TOYO NIYATAKE° - 87374 DEPT SUPPLIES 01-4110-05010-FUND01 - CHECK NJ. 4884" TRINITY SOUND COMPANY 67454 ENTRTAINMNT/CINCO DE MA 0 01-4200-06310-P94201 CHECK NO. 4884- U.S.A. SUPPLY COMPANY 87416 GRAFFITI REMOVAL BUPPLI S 01-4740-05010-P95501 CHECK NO. 4879( UNDER GROUND SERVICE ALERT 3760.18 873]] PUBLIC WORKS PRMT INSP 01-4720-04250-FUNDOI CHECK NO. 4678! UNION BANK OF CALIFORNIA 3272.85 87111 RETRE ANNTY PARS/03-27- 5 01-4130-04120-FUND0I -.67111 RETRE PURITY PARS/03-27- 5 01-4820-04120-FUND0I 87111 RETRE AMITY PARS/03-27- 5 01-4110-04120-FUND01 87111 RETRE SALTY PARE/03-27- 5 01-486D-04120-FUNDOI 703.04 87111 RETRE SPOTTY PARS/03-2]- 5 01-4120-04120-FUND)l 87111 RETRE ANNTY PARS/03-27- 5 01-4300-04120-FUND02 87111 RETRE ANNTY PARS/03-27- 5 OS-4150-04120-FVNDOS 87111 RETRE A1UTTY PARS/03-27- -5 01-4810-04120-FUND0I 293.36 8711'- SETTLE ANNTT PARS/03-27- 5 01-4700-04120-FUDO1 87111 RETRE ANNTY PARS/03-22- 5 01-4740-04120-P95501 B7111 RETIRE ANITY PARS/03-27- 5 01-410D-04120-F6ND0I PRE PAID 4271 266.59 87112 RE7RE ANNTY/PARS/03-13- 5 01-4740-04120-P95501 87112 RETRE ANNTY/PARS/03-13- 5 01-4800-04120-FUNDO: 87112 SLIME ANIM/PARS/03-13- 5 01-4130-04120-FUND01 87112 RST.4E ANNTY/PARS/03-13- 5 01-4120-04120-FUNDOS 351.61 E7112 PETER ANNTY/PARS/03-13- 5 01-4110-04120-FUNDCI 87112 RETRE MINTY/PARS/03-13- 5 01-4300-04120-FUNDOI 87112 RETRE ANNTY/PARS/03.13- 5 01-4700-04120-FUNDOI 67112 RETIRE ANNTY/PARS/03-13- 5 01-4810-04120-FUNO01 514.19 87112 RETRE ANNTY/PARS/03-13- 5 01-4820-04120-FULD01 PRE PAID 4871 UNISO URCE WORLDWIDE, INC. 125.00 - 87376 JANITORIAL SUPPLIES 01-4810-05025-P73201 CHECK NO. 4877 04/19/05 14:38 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER R 05-08 ACCOUNT CHARGED UNITED WAY 87327 PAYROLL WITHHLDG/04-10- 5 82-0082-02125 PRE PAID 4872 VIU I20N/AIRTOUCH WIRELESS 87095 UTILITY SERVICE 01-4180-04730-FUND01 87096 UTILITY SERVICE 01-4180-04730-FUNDOI PRE PAID 48]0 VIKING OFFICE PRODUCTS 87337 DEPT SUPPLIES 01-4180-05010-FUND01 87338 DEPT SUPPLIES 01-4110-05010-FUNDOI 87339 DEPT SUPPLIES 01-4110-05010-FUND01 67340 ELECTION/SUPPLIES 01-4120-05115-FUND0I 67341 DEPT SUPPLIES 01-4110-05010-FUND0I 87342 DEPT SUPPLIES 01-4180-05010-FUND01 ,87440 DEPT SUPPLIES 0'--4700-05010-FIIND01 87441 DEPT SUPPLIES 01-4700-05010-FUNDOI 87,153 DEPT SUPPLIES 01-4110-05010-FUND01 CHECK NO. 4679 VILLAGE TIRE SERVICE 62332 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 57333 VEHICLE MAINT/UNIT911 01-4240-05215-UNIT11 8]41] VEHICLE MAINT/UNITb29 01-43'0-05225-UNIT29 CRACK NO. 4879 VINA ENGRAVING 6 TROPHIES 9]335 PLAGUE 6]336 PLAQUE WATERLINE TECHNOLOGIES 87343 POOL MAINT/RSMD POOL WESTERN TRAILER SERVICE 87347 VEHICLE MAINT/UNIT414 WESTSIDE BUILDING MATL 8]344 DEPT SUPPLIES 87345 DEPT SUPPLIES MR ITT IER FERTILIZER 67346 GROUNDS MAINT 01-4630-04726-FUNE01 CHECK NO. 4883 01-4240-05225-UNIT14 CHSCS NO. 4884 01-4610-05010-FUND0I 01-4810-05010-FUND01 CHECK NO. 4884 01-48!D-04720-F=01 1 4/26/04 1 yt-17= AMOUNT 66.00 48.17 241.83 27.05 193.75 68.15 7].25 42.92 309.14 62.09 -62.09 44.79 28.29 265.38 365.87 85.52 175.3] 1145.72 35.00 253.52 507.04 35.72 AGE: 19 04/19/05 14:38 CITY OF ROSEMEAD SER: iag RM104UR1 WARRANT REGISTER # 05-00 CHECK PAYEE AMOUNT VON. CESCRIPTON ACCOUNT CKARGE- WHITTIER FERTILIZER CHECK NO. 4819 66.00 WILLDAN ASSOCIATES 87348 NPDEE/FEE 2005 01-4]20-04620-FUNDOI 67349 ALLEY IMP/FEB 2005 22-4500-04225-P78022 290 A0 +87350 GARVEY AVE BRIDGE/FEB 5 25-4500-04225-P74625 67351 ZAPOPAN PARKING/FEB IN 5 01-4810-04720-FUND 01 87352 ANIT-GRAFFITI SGNS/FEB 05 02-4750-04225-P95502 87356 SAM S SAFETY/FEB 2005 01-4710-04290-FUND01 87357 REHAB INSP/FEB 2005 01-4710-04291-FUND01 07350 COMPLAINTS '6 INVES/FEB 06 01-4710-04292-FUND0I 87359 TRAFFIC STUDY/FEB 2005 01-4510-04281-FUND0I 67360 TRAFFIC ENG/FEB 2005 01-4510-04280-FUND0I 87361 FINAL MAP REVIEW/FEB 2 O5 01-4720-04232-FUND01 81362 VIRGINIA ST IMP/FEB 20(5 02-4750-04225-P78602 87363 SAN GAB BLVD IMP/FEB 2 05 02-4750-04225-026502 87364 SUPPORTIVE ENG/FEB 200 01-4720-04220-F'llD01 843.05 67,142 CDBG ADMIN/FEB 2005 02-4750-04905-P950@ CHECK 110. 4879 XEROX CORPORATION 167418 OFFICE EQUIP MAINT OS-4180-04730-FUND01 CHECK NO. 4819 65954 -YOLANDA ESTRADA 872I4 CLASS INSTRUCTION 01-4840-04455-051-501- 8]21-5 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4884 260.89 YWCA OF SAN GABRIEL VALLEY' 8]3]9. COUNSELING SVC/SAN-MAR 05 02-4750-07610-P96602 CHECK NO. 4884 GRAND TOTA 1145.72 35.00 ]60.56 t P 4/26/04 U 120.00 6]6.23 820.00 1893.99 95.20 7]0.54 903.]1 1485.79 863.39 334.11 245.95 631.40 1900.31 963.8] 305.2] 1217.05 305.22 863.39 ]70.54 334.11 1485.79 245.95 963.87 1909.65 903.]1 248.96 67.5 3000.0 2]6.4 467.5 2167.5 40904.1 5830.0 6]50.0 600.0 2333.3 825.0 321.5 2420.0 483].5 0806.0 326.7 176.9 1736.8 913,41 PAGE: 20 USER: iag CHECK 35.]2 89688.4] 50.06 503.6E 1736.8° 09/19/05 1435 ~ PAGE: 21 O R1-0009UR2 WARRAIJT SUMMARY BY F 4/26I04 USER: ia9 • RECAP BY FUND PRE-PAID WRITTEN G9NERAL FUND 01 96,620.69 559,514. 68 COBG 02 352.00 25,363. 49 NARCOTICS FORF. I SEIZURE 03 28.76 13,294. 00 sTASE Gas TAT 22 7,059.69 26,822. 26 .-OPOSiTiON C 25 276. 46 - ?ROPOSITION A 28 56,193. 87 STEEET LICHT ING DISTRICT 61 27,073.77 TRUST 6 AGENCY 81 1,400 .00 PAYROLL REVOLVING FUND 52 20,450.85 TREASURY FUND - CITY 95 76,664.30 TOTAL 230,245.21 683,166 .78 GRAND TOTAL 9131411 .99