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CC - 2005-07 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 2005-07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 12, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,150,524.96 NUMBERED 48512 THROUGH 48696 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 accuracy of the above checks and as to the availability of funds for payment thereof. 4 Z~Ic_ FINANCE D CTOR PASSED, APPROVED AND ADOPTED THIS 12 ATTESTW/yRK ettl ne. LL'164 MAYOR I hereby certify that the foregoing Resolution No. 2005-07 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 12th day of April 2005, by the following vote: Yes: Clark, Imperial, Taylor, Nunez, Tran No: None, Absent: None, Abstain: None City Clerk CITY OF ROSEMEAD 0 CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 National League of Cities Conference March 11 - 15, 2005, Washington, DC Attended by: Mayor Clark 4700-6450-01 American Planning Association Conference - Cancelled March 19 - 23, 2005, San Francisco Attended by: Brad Johnson 4700-5010-01 Department Supplies 4120-6450-01 Election Meeting Expenses Total $ 911.00 (545.00) 150.84 259.00 $ 775.84 04/06/05 11:29 CITY RM70411RS WAR OF ROSEMEAD • RANT REGISTER # 0. 00 PA 4/12/05 US GE: 1 ER: iag 04/06/05 11:29 CITY M704URI WAR OF ROSEMEAD RANT REGISTER 4 05-07 PA 4/12/05 US GE: ER: 2 iag PAYEE E VOU. DVSCRIPTON ACCOUNT CHARGED .AMOUNT CHECK AMOUNT - VOU. - 'DESCRIPTON ACCOUNT CHARGED .AMOUNT .K AMOUNT 1996-99 LA COUNTY/SAFBR AT6T WIRELESS SERVICE 57046 LIAR/C=- LAW/FEB 2005 01-9300-06230-FUMJOI 20635. 63 86]96 UTILITY SERVICE 01-4180-06110-FUNO01 2]6. 16 67047 LIAR/GEbZ LAW/FE9 2005 01-4300-06230-FUND01 619. 36 86746 UTILITY, SERVICE 01-9350-06110-FUNDOI 63. 60 CHECK NO. 48583 21255.D1 B6]46 UTILITY SERVICE 03-4360-06110-FUN003 28. 64 ' PRE PAID 4852 368.40 86748 UTILITY SERVICE 01-4180-06110-FUNDOI 73. 79 A.N CONSTRUCTION & ETGINSERINC NC. PRE PAID 4852 ]3.]9 86]81 SEES LOAN/8831 DEAU°LENA 02-4750-0]610-P95302 4594. 50 - 8 TILITY SERVICE 01-4180-06110-F 01 59 49 87007 DEEP LOAN/8832 DEADELENA 02-9]50-07610-P95302 4594. 50 869] . U . 59: 9 PRE PAID 4BS54 9189.00 PRE PAID 4856 4 . AMERICAN BUILDERS SUPPLY BANK OF AMERICA NT&SA 67066 GROUNDS FAINT 01-9810-04]20-FUND0! 944. 48 87008 TRAVEL 6 MEETING E%PENS S 01-4700-06450-FUNDOI -545. 00 CHECK NO. 40643 944.48 87008 TRAVEL 6 MEEIING EXPENS S DS-9120-06450-FUNDOI 259. 00 07008 TRAVEL 6 MEETING EXPENS S 01-4]00-05010-FUNDOI 150. 04 07006 TRAVEL A MEETING EXPENS S 01-4100-06450-FUND0I 911. 00 AMERICAN INDUSTRIAL SUPPLY PRE PAID 4B57 ]]5 64 86796 ELDG MAINT 01-4810-04725-FUND0I 549 .81 . CHECK NO. 48554 549.8] BARB LUMBER COMPANY, INC. 06001 HARDWARE SUPPLIES 01-4740-05010-P95501 21. 24 AMORE COLLINS 87071 OFFICIATOR 0!-4840-04450-1`51201 360 .00 86802 HARDWARE SUPPLIES 01-4]40-0500-P95501 10. 27 CHECK NO. 40585 360.00 6803 HARDWARE SUPPLIES 01-4]40-050I0-P95501 101. 2] • 66804 HARDWARE SUPPLIES 01-4740-05010-1`95501 31. 28 -86956 HARDWARE SUPPLIES 01-4810-05010-FUND01 ]9. ]5 ANTHONY SUNG ' 300 50 00 "86957 HARDWARE SUPPLIES 01-4740-05010-P95501 39. 9 B 6]99 FACILITY USE REFUND 81-00E1-02 . 86950 HARDWARE SUPPLIES 01-4]40-05010-1`95501 20. 97 ] CHECK NO. 90678 50.00 ' CHECK NO. 98645 307.69 APPLE ONE 66]9] TEMP SVC/ADMIN SECTS 01-4110-04010-FUND01 561 .60 BILL SKILES SEALANT CO. 86798 TEMP SVC/ADMIN BE= 01-4110-04010-FUNDOI 740 .00 87073 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 525 .00 87035 TEMP SVC/ADMIN SIXTY 01-4110-04010-FUND0I 560 .00 CHECK NO. 48586 525.00 87036 TEMP SVC/ADMIN SECTS 01-4110-04010-FUND0I 743 .40 - B7037 TEMP SVC/ADMIN SECTS 01-4110-04010-FUNDOI ]46 .60 BUZ GONZALES CHECK NO. 40644 3371.60 86769 CLASS INSTRUCTION 01-4840-04455-P51501 224 .00 PRE PAID 4854 224.00 ASIAN PACIFIC E!DSR CHINESE ASS C. 56970 FACILITY USE REFUND 61-0091-02300 50 .00 BOA ARCHITECTURE CHECK NO. 48679 50.OD 67009 PROF SVC/RSMD-GARVEY PO PE 01-4880-08950-P70901 15000 .00 67009 PROF SVC/RSMD-GARNET P L 01-9880-05450-P70401 10000 .00 ASIAN PACIFIC EIDERS CHINESE AE OC. CHECK N0. 4858E 2 5000.OC 86795 FACILITY USE REFUND 61-0081-02300 50 .00 CHECK NO. 48680 50.00 BOWMAN OF ARCADIA HEATING 6 AIR CON. 86]49 'EMERGENCY GRANT/3168 IV R 02-4]50-07610-P95302 2000 .00 PRE PAID 48530 2000.0( AT&T 66976 UTILITY SERVICE 01-4100-06110-FUND0I 216 .33 6f 976 UTILITY SERVICE C1-4300-06110-1`]1101 33 .52 BROT HERS AWARDS 6 TROPHIES PRE PAID 4956] 249.8: 86800 DEPT SUPPLIES 01-9830-05010-FUND01 ]90 .4] CHECK NO. 48646 740.4'_ 04/06/05 11:29 RM7 o4 UR1 VOU. DESCRIFTON CITY OF ROSEMEAD .ARRANT REGISTER 0 05-07 ACCOUNT CHARGED CA SHOPPING CART RETRIEVE 66997 SHOPPING CART RET/FEB 0 01-474C-04415-.6901 CHECK NO. 4864 CALIFORNIA CONTRACT CITIES 86807 MTG EXP/D2-24-2D05 01-4116-06450-FUVO01 CHECK NO. 4058 CAPITOL ENQUIRY PRESS 87043 DEPT SUPPLIES 01-411C-05010-PURM01 CHECK NO. 4059 CHARTER COMMUNICATIONS 86732 UTILITY SERVICE 01-4100-06110-FUND01 PRE PAID 4851 CHILE SUPPORT COLLECTION 86]39 PAYROLL M!THHLDG/03-13- 5 82-0002-02125 PER PAID 4852 Cl-, OF ROSEMEAD 66738 NET PAYROLL/03-13-2005 95-0095-01002 PRE PAID 4852 86971 NET PAYROLL/03-27-2005 95-0095-01002 PRE PAID 4856 CLEAN STREET 86809 STREET SWEEP/MAR 2005 22-4600-04850-FUN022 CHECK NO. 4859 COMMUNICATIONS CENTER 66808 SPECIAL EQUIP MAINT 01-4300-04740-FUND0I CHECK NO. 4864 COMPANY C. TIRE 860D5 VEHICLE MAR T/UNITk34 01-4240-05215-MIT34 86806 VEHICLE MAINT/UNiT425 01-4240-05215-WIT35 CHECK NO. 4869 COTTON BRIDGES ASSOCIATES 06995 GENE PLAN UPDATE/FEB 20 5 02-4]50-07610-P]9202 CHECK NO. 4864 DAVID J. LJ'NZAI.ES 86]42 OFFICIATOR 01-4840-04450-P51201 PRE PAID 4851 PAGE: 3 04/06/05 11:29 CITY OF ROSEMEAD 4/12/05 USER: iag RM704UR1 WARRANT REGISTER # 05-07 AMOUNT AMOUNT VOL. DESCRI PTON ACCOUNT CHARGED 156.00 25.00 141.]3 69.99 296.50 63354.16 84056.42 13253.48 75.00 24].33 343.10 1550.01 5]0.00 DEL JASPER 87070 OFFICIATOR 01-4640-04450-P51201 156.00 CHECK NO. 48651 DEPT OF TRANSPORTATION 86812 SIGNAL MAINT/SAN 2005 22-4630-04810-FUND22 25.00 86990 SIGNAL MAINT/FEB 2005 22-4630-04810-FUND22 CHECK NO. 4059. DEPT. OF ANIMAL CONTROL 141.73 66811 HOUSING SERVICE/FEB 200 01-4330-04610-FUND0I CHECK NO. 4859 DIANA CASTILLO 69.99 86]53 PAY ADVANCE/03-27-2005 82-0082-02126 PRE PAID 4853 DINORA OVIENDO 290.50 86994 PAY ADVANCE/04-10-2005 82-0082-02126 PRE PAID 485] OS WATERS OF AMERICA, LP 83354.16 -66]66 DEPT SUPPLIES 01-4840-05010-P51501 PRE PAID 4654 84056.42 DURHAM TRANSPORTATION 86810 RECREATIONAL TRANSIT 28-4660-04690-P96938 CHECK NO. 4859 13253.46 EAST WEST TRIO 86022 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 66823 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 75.00 86624 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 86625 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 86826 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 06827 GRAFFITI REMOVAL SUPPLI ES 01-4140-05010-1`95501 06828 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 590.43 66029 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95$01 66630 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 86831 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 86832 GRAFFITI REMOVAL SUPPL S 01-4740-05010-P95501 1550.01 86033 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK NO. 486E ERIKA GARCIA E 570.00 86787 FACILITY USE REFUND 81-0061-02300 CHECK NO. 486E PAGE: 4 4/12/05 USER: iag AMOUNT AMOUNT 360.00 360.00 1487.46 1593.29 3080.75 2281.11 2281.11 124.71 124.]1 229.91 229.91 2].50 27.5( 29].06 297.8E 467.56 1].31 234.75 286.]2 4]5.66 101.28 410.22 332.78 434.57 325.84 113.92 564.]1 50.00 3765.5: 50.0- 04/06/05 11:29 RM704URI PAYiI- VDU. OcSCRIPTON CITY OF ROSEMEAD PAGE: 5 _ 04/06/05 1129 CITY OF ROSEMEAD WARRANT REGISTER A 6 4/12/05 USER: iaB RM]04UR1 WARRANT REGISTER # 05-07 ACCOUNT CHARGED AMOUNT COHICK AMOUNT PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ERNEST TORRES 86]31 REIMB/RECRUITING ESP 01-4110-04685-FUND01 PRE PAID 4851'. EVANS TREE SERVICE 86814 TREE SERVICE/MAR 2005 01-4810-04722-FUND01 86814 TREE SERVICE/MAR 2005 01-4160-04]22-FUNDOS 66814 TREE SERVICE/MAR 2005 22-4640-04722-FUND22 CHECK NO. 4859. EXXON MOBIL FLEET/GECC 86767 FUEL EXP/FER-MARCH 2005 01-4240-05225-UNIT43 66767 FUEL EXP/FEB-MARCH 2005 28-4660-05225-UN IT41 86767 FUEL EXP/FEB-MARCH 2005 01-4310-05225-UNIT29 66767 FUEL EXP/FEE-MARCH 2005 01-4240-05225-UN IT02 66767 FUEL EXP/FEE-MARCH 2005 01-4240-05225-UN IT20 86]6] FUEL EXP/FEB-MARCH 2005 28-4660-05225-UNIT42 86767 FUEL EXP/FEE-MARCH 2005 01-4240-05225-UNIT39 86767 FUEL EXP/FER-MARCH 2005 01-4310-05225-WIT30 PRE PAID 4854 FAA FEDERAL CREDIT ANION 86136 PAYROLL WITHHLDG/03-13- 5 82-0082-02120 PRE PAID 4851 FAMILY COUNSELING SERVICE 86819 COUNSELING SVC/DEC 2004 02-4750-06320-P93102 86B20 COUNSELING SVC/FEB 2005 02-4750-06320-P93102 86821 COUNSELING SVC/SAN 2005 02-4750-06320-P93102 CHECK NO. 4859 FIRST AMERICAN REAL ESTATE SOLUT ON5 86835 ASSESMENT ROLLS 01-4700-D5040-FUNDS! CHECK NO. 4665 FORMOSA CLEANERS 86815 UNIFORM CLEANING 01-4310-05320-FUND01 86016 UNIFORM CLEANING 01-4310-05320-FUND01 86017 UNIFORM CLEANING 01-4310-05320-FMDOI 86818 UNIFORM CLEANING 01-4310-05320-FNND0I CHECK NO. 4865 POSITS BENEFIT INS CO. 66776 LIFE INS PREMIUMS/APR 0 01-4120-04114-FUN001 86]]6 LIFE INS PREMIUMS/APR 0- G1-4620-04114-FUND 01 86776 LIFE INS PREMIUMS/APR 0 01-4810-04114-FUND01 86776 LIFE INS PREMIUMS/APR 0 01-4800-04'14-FUNDOS 04/06105 11:29 - CITY OF ROSEMEAD RM704MI WARRANT REGISTER N 05-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GORDON TERMITE CONTROL 87053 PEST CONTROL/GCC 01-4810-04]25-P]3201 07054 PEST CONTROL/GARVEY POO 0I-4830-04725-FUND01 87055 PEST CONTROL/KLINGERNAN 01-4810-04720-FUNO01 87056 PEST CONTROL/KLINGEFFWN 01-4820-041720- ETUDE! 8]05] PEST CONTROL/KLINGERMAN 01-481D-04720-FUNO01 87058 PEST CONTROL/KLINGERMAN 01-4810-04720-FUNDOS 87059 PEST CONTROL/KLINGERMAN DS-4010-04720-FUND01 87060 PEST CONTROL/RSMD PARK 01-4810-04]20-FUN)01 87061 PEST CONTROL/RSMD PARK 01-4810-04720-FUND0I 87062 PEST CONTROL/RSMD PARK 01-4810-04720-FUND01 87063 PEST CONTROL/RSMD PARK 01-4810-04720-FUNJ01 87064 PEST CONTROL/KLINGERMAN 01-4810-04720-FUND01 87065 PEST CONTROL/KLINGERMAN 01-4810-04720-FMD01 CHECK NO. 4859. HAROLD'S KEY SHOP 86841 KEYS 01-4110-05010-FUND01 CHECK NO. 4860 HECTOR PEREZ 86791 FACILITY USE REFUND 81-0001-02300 CHECK NO. 4868'. HI-TOWERS OFFICE SUPPLY 86642 DEPT SUPPLIES 01-4130-05010-FUNDGI CHECK NO. 4860 HINDERLITER DE LLAMAS 07040 1ST QUARTER SALES TAX 01-4130-04460-FUND01 CHECK NO. 4060 ICMA RETIREN.ELT TRUST 86735 PAYROLL WITHHLDG/03-13- 5 82-0062-02121 PRE PAID 4851 86973 PAYROLL WITHHLDG/03-27- 5 62-0062-02121 PRE PAID 4856 INITIAL TROPICAL PLANTS 86844 BLDG MA-MP/MAR 2005 01-4180-04725-FUND01 CHECK NO, 4867 INLAND EMPIRE STAGES 86846 RECREATIONAL TRANSIT D1-4840-06464-P5160'- CHECK NO. 4860 1]2].84 539.95 10514.64 14].86 138.70 24].44 39.71 50.17 32.36 33.25 5].75 8743.89 3268.33 3248.33 3233.33 11],]9 5.75 4.00 19.25 6.50 25. DO III, 00 305.00 75. OD FORTIS BENEFIT INS CO. 86]]6 LIFE INS PREMIUMS/APR 0 01-4740-04114-P95501 53.50 86]]6 LIFE INS PREMIUMS/APR 0 01-4700-04114-FUND01 86776 LIFE INS PREMIUMS/APR 0 01-4110-04114-FUND01 86776 5 LIFE INS PREMIUMS/APR 0 01-4300-04114-FUNO01 86]]6 LIFE INS PREMIUMS/APR 0 01-41DO-01114-FMD01 86776 LIFE INS PREMIUMS/APR 0 01-4130-04114-FUND OI PRE PAID 4855 12]B2.43 GALL' S INC. 56836 DEPT SUPPLIES 01-4310-05310-FUNO01 86838 DEPT SUPPLIES 01-4320-05010-FUND01 86839 DEPT SUPPLIES 01-4310-05010-FUND0I 86039 DEPT SUPPLIES 01-4320-05010-FUNDOS CHECK NO. 4B59 GARDN ER COMMUNIC. GROUP 67004 NEWSLETTER/SPRING 2005 01-4200-04662-FUND01 CHECK NO. 4859 847.24 GARVEY FISH 6 PETS 86756 SUPPLIES/EASTER EGG HUN 01-4200-05010-P94401 PRE PA'D 4053 8]43.09 GLOBAL EQUIPMEL° CO. - 86636 DEPT SUPPLIES 01-4820-05010-P73201 CHECK NO. 4860 GOLD RUSH MOBILE ROCK 9749.99 86757 SUPPLIES/EASTER EGG HUN 01-4200-05010-P54401 PRE PAID 485 GOLDEN STATE APPLIANCE 117.79 87067 BLDG MINT 01-4810-04725-FUND01 - CHECK NO. 4860 GORDON TERMITE CONTROL , 66959 PEST CONTROL/GCC 01-4810-04725-P73201 86960 PEST CONTROL/RSMD PARK 01-4810-04]25-PUNDIT 86961 PEST CONTROL/RSMD PARK 01-4610-04725-FUND01 . 35.50 86962 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 86963 PEST CONTROL/RSMD PARK 01-481D-04725-FUND0I 86964 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 ' 86965 PEST CONTROL/RSMD PARK 01-4810-04725-FUNDGI 66966 PEST CONTROL/RCRC 01-4810-04725-FMDOI 87051 PEST CONTROL/GARVEY PAR 01-4810-04725-FWDOI - 87052 PEST CONTROL/RCRC 01-4810-C4725-FUN001 PACE: 6 4/12/05 USER: iag K AMOUNT AMOUNT 50.00 !00.00 100.00 25.00 125.00 75.00 140.97 597.12 379.99 522.65 4201.98 64.95 61.53 615. DO 140.00 72.00 20.00 20.00 25.85 20.00 37.40 37.40 46.20 24.20 46.20 PAGE 4/12/05 USER : 7 : iag 04/06/05 11:29 CITY OF ROSEMEAD RM7O4UR1 WARRANT REGISTER * 05-07 P 4/12/05 U dH9fE'E K 'AlEE AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT IRMA GALI ADO ]2. 00 06780 PAY ADVANCE/03-27-2005 82-0062-02126 924. 37 25. 85 PRE PAID 48561 20. 00 20. 00 J 4 D PLUMBING 20. 00 66996 BLDG MAINT/CITY HALL 01-4180-04025-FUND01 128 .00 20. 00 CHECK NO. 40608 20. 00 20. 00 JAME_° EVENT PRODUCTIONS 20. 00 86744 SUPPLIES/EASTER EGG HUN 01-4200-05010-P9440! 900 .00 20. 00 PRE PAID 4852 20. 00 20. 00 JAMES WANG 20. 00 86789 FACILITY USE REFUND 81-0061-02300 100 .00 647. 10 CHECK NO. 48683 JESSICA ORTIZ 9. 22 86763 FACILE"! USE REFUND 81-0081-02300 100 .00 9, 22 CHECK NO. 48684 - JOE A. GONSALVES 100. 00 86613 CONTRACT SVC/APRIL 2005 01-4200-04465-FUND01 2500 .00 100. 00 CHECK NO. 48603 JOE DURAN JR. 6. 84 66708 FACILITY USE REFUND S1-OGB1-02300 100 .00 6. B4 CHECK NO. 40685 JOHN NUNEZ 1050. 00 86761 TRVL d MTG EXP/03-29-20 5.01-4100-06450-FUND01 100 .00 1050. 00 SACRAMENTO PRE PAID 40542 JUDICIAL DATA SYSTEMS 4501. 09 06845 PARKING CIT PROC/FEB 20 5 01-4310-04620-FUNDGI 3681 .76 4501 .09 CHECK NO. 48624 3059. 92 3059 .92 KAISER PERSIANENTE-SCPMG 87044 RECRUITING EXPENSES 01-4110-04685-FUND01 75 .00 87045 RECRUITING EXPENSES 01-4110-046E5-FUN001 75 .00 1!1 .50 _ CHECK NO. 48656 111 .50 KAREN OGAWA ' 86770 REIMB/EMPLOYEE ASPECTS 01-4110-06450-FUND01 ]0 .00 873 .00 86770 REIMB/EMPLOYEE APPRCTN E2-0082-02115 100 .00 873 .'00 PRE PAID 48550 04/06/05 11:29 CITY OF ROSEMEAD . PAGE: 9 04/06/05 1129 CITY OF ROSEMEAD • PAGE: 10 RM004URI WARR ANT REGISTER W O 4/!2/05 US ER: iag WARR RM7D4UR1 ANT REGISTER R 05-07 4/12/ 05 U SER: !ag REIK VAYEE 3V - K VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATIE VICARIO LA COUNTY SHERIFF DEPT 66915 CLASS INSTRUCTION OS-4040-09455-P51501 977.38 87048 CONTRACT SVC/FEB 2005 ' 01-4300-09615-FUNDOI 10322. 93 CHECK NO. 4867 5 977.38 2005 0]049 CONTRACT SVC/FEB 01-4300-04615-PJN001 16732. ' 34 89050 CONTRACT SVC/FEB 2005 01-4300-04514-FUND01 :991. 6 00 - 87050 CONTRACT SVC/FEB 2005 D1-4300-04518-FUNDOI 28376. 66 KELLY PAPER COMPANY 4160-05010-FMDOI 01 116 69 67050 CON:RACT SVC/FEB 2005 0 1 - 4 3 0 0 - 04 5 12 - FUNDO 1 2122]5. 2] 86B47 DEPT SUPPLIES - 015-FUNDOI 0 . 1039 63 67050 CONTRACT SVC/FEB 2005 01-4130-04470-FUND01 1908. 02 86969 COPYING SUPPLIES 01-418 -05 . 32 1156 67050 CONTRACT SVC/FEB 2005 01-4300-09515-FUNO01 2B376. 6] CHECK NO. 4860 . 87050 CONTRACT SVC/FEB 2005 01-4300-04516-FUND01 23792. 73 CHECK NO. 48617 383775.62 NONE INC. 86966 BLDG MAINT/GCC 01-4810-04725-P73201 683.37 CHECK NO. 46620 683.37 LA TIMES ADVERTISEMENT 66759 SUBSCRIPTION RENEWAL 01-4110-DE460-17UNDOI 63. 00 NET PRE PAID 48540 63.00 86874 DEPT SUPPLIES 01-4830-0501D-FUNDOI .233.95 CHECK NO. 40610 233.95 LAIDLAW TRANSIT, INC. 06850 BUS SHELTER MAINT/FEB 0 28-4660-0,SI0-P97028 2386. 10 86851 SHOPPER SHUTTLE/FEB 200 28-4660-07510-P96728 18225. 91 KWONG TAM 86999 PARKING CIT REFUND/TAN. 01-4310-03332-FUND01 45.00 86852 DIAL-A-RIDE/FEB 2005 28-4660-07510-P96828 35707. 76 CHECK NO. 48686 45.00 CHECK NO. 40611 56319.77 LA COUNTY ASSESSOR 1 29 LARRY JARAMILL0 86977 FINAL PAY/03-31-2005 82 -0082-02126 2617. 35 66648 MAPS 4 POSTAGE 01-4700-05040-FUNDO1 - PRE PAID 48568 2017.35 CHECK NO. 40612 13.29 LA COUNTY DEPT PUBLIC WORKS LEGEND ENTERPRISE INC 67022 CONTRACT SERVICE 22-4600-04865-F=22 1031.50 66653 SUPPLIES/ EASTER EGG HUN OS-4200-05010-P99901 120. 99 87023 CONTRACT SERVICE 22-4600-04865-FUND22 1429.68 86854 DEPT SUPPLIES 01-4820-05010-FUND01 69. 00 189 94 87024 CONTRACT SERVICE 22-4600-04035-FUND22 119.07 CHECK NO. 40615 . 87025 CONTRACT SERVICE 01-4720-04240-FWDOI 1507.11 87027 CONTRACT SERVICE 22-4630-04815-F=22 120.64 LEKISNEKIS MATTHEW BENDER O 135 58 87028 CONTRACT SERVICE 22-460C-04830-FUND22 5494.90 - 66849 DEPT SUPPLIES 01-4110-05010-FUND I . 58 35 CHECK NO. 48613 9702.90 CHECK NO. 48659 1 . LA COUNTY METRO TRANSPORTATIO 969D4 11424 00 LI PING G.AO 86924 DEPOSIT REFUND'LIFI 81-0081-02300 10000. 00 86764 BUS PASSES/JANUARY 2005 04-4660-07510-P . USSSANDARO F 40687 CHECK NO 30000.00 86765 BUS PASSES/JANUARY 2005 04-4660-07510-P96904 174.00 DECLARATION O S . PRE PAID 48545 11598.00 9063 BENTAL AVE. 86992 BUS PASSES/FEBRUARY 200 04-4660-07510-P96904 11484.00 LORENA BURG 66993 BUS PASSES/FEBRUARY 200 04-4660-07510-P96904 174.00 86786 FACILITY USE REFUND 81-0081-02300 100 .00 PRE PAID 40573 11650.00 CHECK NO. 40600 100.00 LA COUNTY REGISTRAR/RECORDER LOS ANGELES DODGERS 87042 SIGNATURE VRFCTN/ORD k6 6 01-4120-05135-FUNDOI 609.91 86983 EXCURSION/03-22-2005 01-4640-06464-P51601 2410 .00 CHECK NO. 48614 809.51 PRE PAID 48571 2410.00 04/06/05 11:29 PAGE: 12 04/06/05 11:29 P AGE: 11 CITY OF ROSEMEAD CITY OF ROSEMEAD RM704URI wAR RANT REGISTER a 05-01 4/12/05 USER iag RM704UR1 WARRANT REGISTER-k 05-07 4/12/05 USER: :ag K -PAY_- B-( VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT iil^.OUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOVI.: AMOUNT MORRISON HEALTH CARE INC LOS ANGELES ENGINEERING 86859 SR LUNCH PROGRAM 02-4750-07610-P95202 625 .60 86785 FACILITY USE REFUND 81-0081-02300 100.00 86860 SR LUNCH PROGRAM OS-4020-06910-P95201 938 .40 CHECK NO. 48689 100.00 66661 SR LUNCH PROGRAM 01-4820-06410-P95201 1115 .20 ` 86790 FACILITY USE REFUND 81-0001-02300 100.00 CHECK NO. -46660 5372.00 86790 FACI= USE REFUND O1-4820-03514-P51001 153.00 CHECK NO. 4869 253.00 NANCY VALDERRAMA 86740 REIMB/ELECTION SUPPLIES 01-4120-(5125-FUN001 84 .14 MANUEL'MUNOZ 86740 REIMB/ELECTION SUPPLIES G1-4120-05115-FUN001 31 .53 86925 FACILITY USE REFUND 8 S-OOfil-02300 200.00 PRE PAID 48523 115.67 CHECK NO. 46691 200.00 NEILSON PRESS, INC. MAP MOBILE COMM. INC. 87034 PRINTING SERVICE 01-4130-04678-FUND01 38 .14 86733 UTILITY- SERVICE 01-4180-04730-FUNDO1 96.21 CHECK NO. 46622 38.14 PRE PAID 40516 96.21 NEW CENTURY FORD MARGARET CLARK 86663 VEHICLE MAINT/UNIT430 01-4240-05320-MIT30 1680 .42 66755 TRAVEL & MEETING EX=SES 01-4100-06450-FUNDBS 148.77 CHECK NO. 48661 1688.42 WASHINGTON D.C PRE PAID 48536 148.77 86760 TRVL & M.TG E(P/03-29-20 5 01-4100-06450-FUNDOS 100.00 NORA LUI SAUSARENTO PRE PAID 48541 100.00 86784 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO. 48692 100.00 MARK 6 CYNTHIA ROORIGUIZ -86751 B,WOYMAN AERATE18820 GUESS 02-4750-07610-P95302 4895.00 ORIENTAL TRADING CO. PRE PAID 48531 4895.00 66772- DEPT SUPPLIES - 01-4840-06314-FUNDOI 68 .90 PRE PAID 48552 68.90 MARTIN JUAREZ 66864 DEPT SUPPLIES 01-4820-)5010-P73201 . 116 .22 07006 PAY ADVANCE/03-27-2005 82-0092-02126 176.21 CHECK NO. 46662 116.22 PRE PAID 40535 176.21 PACIFIC BELL TELEPHONE MECHANIC'S TRAILER & LIFT 86750 UTILITY SERVICE 01-42BO-06110-P93601 23 788 06909 VEHICLE MAINT/UNIT401 01-4240-05225-UNIT07 514.24 86750 UTILITY SERVICE 01-43DO-06110-P71101 262 .29 66910 VEHICLE MAINT/UNITW07 OS-4240-05225-UNIT07 409.56 86750 UTILITY SERVICE 01-4180-06110-P73201 05 .93 CHECK NO. 48658 1003.60 66750 UTILITY SERVICE 01-4100-06110-FWDOI 2672 .66 66750 UTT LITY SERVICE OS-4180-06110-P95501 14 .31 MICHAEL MCCOLLUM PRE PAID 48532 3059.21 87072 OFFICIATOR - 91-4040-04450-P51201 360.00 86773 UTILITY SERVICE 01-4180-06110-P73201 54 .96 CTECK NO. 40621 60.00 86771 UTILITY SERVICE 01-4180-06110-FUND01 322 .38 86771 UTILITY SERVICE 01-4100-06110-P92601 59 .91 MIRACLE PRO EQUIP,CO PRE PAID 48551 437.25 87069 GROUNDS PAINT 01-4810-04720-FUND01 308.97 CHECK NO. 40618 388.97 PARTYLINE EVENTS - 86867 SUPPLIES/MEMORIAL DAY 01-4200-06310-FUNDOS 669 .56 MORRISON HEALTH CARE INC- CHECK NO. 48664 669.56 66855 SR LUNCH PROGRAM 01-4820-06410-P95201 802.40 86056 SR LUNCH PROGRAM - 02-4750-07610-P952,03 1020.00 PITNEY-BOWES INC 06857 SR LUNCH PROGRAM 01-4820-06410-P95261 516.80 86869 DEPT SUPPLIES 01-4180-05010-FUNDOS 279 .96 86058 SR LUNCH PROGRAM 02-4750-07610-P95202 353.60 - 04/06/05 11:29 CITY RM704MI WAR OF ROSEMEAD RANT. REGISTER k 0_ 4/12/05 PA US GE: ` 13 ER: Dag 04/06/05 1129 • CITY RM209UR1 WAR OF ROSEMEAD RANT REGISTER k 05-07 PA - 4/12/05 US GE ER : 14 : Tag 4 ECK PAYEE IM'OICE CHECK VDU. DESCRiPTON ACCOUNT CHARGED . AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT PITNEY-BOWES INC REPUBLIC ELECTRIC 0GB?O DEPT SUE PLIES 01-4100-05010-FUND01 328. 94 86880 SIGNAL MAINT 22-4630-04 d15-FUNW2 2350 710 NO. 48625 CHECK - 608.90 86881 SIGNAL MINT 22-4630-09815-FUND22 2043. 00 . CHECK NO. 48668 7532.18 POST- ALARM S°STFMS 86871 BLDG MAiNT/GARVEY PA RK 01-4820-04725-F. 01 117. 00 RICHARD SHAW 86072 BLDG MAINT 01-4820-04725-FUNDOI 160. 00 66762 TRAVEL 6 MEETING RAPIDS S 01-9300-06450-FUNDOI 1942. 00 86873 BLDG MAINT/MAR 2005 OS-4020-04725-FUNO01 33. 95 HONG KONG 6 CHINA' PRE PAID 98543 1942.00 CHECK NO. 48626 310.95 IASD-COLIVRAL EXCHANGE ROBERT MCLAUGHLIN 86876 PARKING CIT PROD/ MAR 200 01-4310-04620-FUNDOI 180. 00 PREFE RRED ALLIANCE 40616 CHECK N0 100.00 87033 RECRUITING EXPENSES 01-4110-04605-FUNDOI 52. 00 - . CHECK NO. 48657 52.00 ROBALINE LEONG 86793 FACILITY USE REFUND 01-4820-03514-?51001 51. 00 PRISC 86890 ILLA GUILLEN CLASS S INSTRUCTION 01-9840-04455-051501 838. 53 86793 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 48665 838.53 _ CHECK NO. CHECK NO. 98693 101;00 PRUDENTIAL OVERALL SUPPLY -ROSEMEAD BOYS 6 GIRLS CLUB ' FUNDOS 500 00 86065 MATS 01-4180-04725-FUNDOI 27. 85 86799 FLAG POSTING S REMOVAL - 01-4200-06310- . 0 86866 MOPS 01-9810-04725-FUNDOI 21. 71 CHECK NO. 48629 500.0 CHECK NO. 46627 49.56 ROSEMEAD ELITE ALLSTARS PUBLI C EMPLOYEES' RETIREMENT SYE - 86792 FACILITY USE REFUND 81-0081-02300 50. 00 86774 HEALTH PREMIUMS/APR 2001 p 01-4700-04110-FUND01 290. 55 CHECK NO. 48694 50.00 , PRE PAID 48556 290.55 86775 HEALTH PREMIUMS/APR 200 01-4140-04110-P95501 5009. 36 REMO CHAMBER OF COMMERCE 86775 HEALTH PREMIUMS/APR 200 01-4700-04110-FUND01 3179. 58 86677 CONTRACT SVC/APRIL 2005 01-9200-06320-293201 3750. 00 86775 HEALTH PREMIUMS/APR 200 OS-4310-04110-FUNDOI 569. 56 CHECK NO.. 48620 3750.00 86775 HEALTH PREMIUMS ASK 200 OS-4BI 0-09110-FUNDOI 294. 78 86775 HEALTH PREMIUMS/APR 200 01-4300-04110-FUNDOI 1794. 88 - NO TITLE SERVICE , 86775 HEALTH PREMIUMS/APR 200 01-4820-09110-FIIN001 6012 .71 86082 TITLE REPORT 02-475D-07610-P95302 65. 00 86775 HEALTH PREMIUMS/APR 20D $ 01-4150-04110-FUND01 1500 .10 . 86BB3 TITLE REPORT 02-4750-07610-P95302 65. 00 86715 HEALTH PREMIUMS/APR 200 5 01-4130-04110-FUNDOI 3524 .30 86064 TITLE REPORT 02-4750-07610-P95302 65. 00 86775 HEAL73 PREMIUMS/APR 20" 01-4120-04110-FUND01 267 .75 86685 TITLE RESORT 02-4750-07610-P95302 65. 00 06775 HEALTH PREMIUMS/APR 200 5 01-4810-0411D-FUNDO1- 8860 54 66686 TITLE REPORT 02-4750-07610-P95302 65. 60 86775 HEALTH PREMIUMS/APR 200 $ OS-9800-09110-FUNDOI 2043 .49 CHECK NO. 46667 325.00 66775 HEALTH PREMIUMS/APR 200 01-4110-04110-FUN001 5851 .91 86775 HEALTH PREMIUMS/APR 200 01-4100-04110-FUNDOI 3520 .50 S.G.V. PUBLISHING CO. PRE PAID 48557 40069.96 86979 LEGAL ADVERTISING 01-4120-04680-FUNDOI 137. 30 86980 LEGAL ADVERTISING 01-4120-04680-FUND01 142 .70 86981 LEGAL ADVERTISING 01-4120-04680-FUNDOI 231 .80 RADI 66678 OSHACK CORPORATION DEPT SUPPLIES 01-4820-05010-P73201 9 .08 86902 LEGAL ADVERTISING 120-04680-FUNDOI 01-4 103 .10 48669 CHECK N0 9.08 PRE 48570 639.90 REPUBLIC ELECTRIC FUND22 3132 18 SAM'S CLUB 06984 DEPT SUPPLIES 01-9890-05010-051501 166 .24 - 86879 SIGNAL MAINT 22-9630-04815- . 04/06/05 11:29 RM704UR1 VDU. DESCRiPTON CITY OF ROSEMEAD PAGE: 1s WARRANT REGISTER # 05-07 4/12/05 USER: iag -CRECK ACCOUNT CHARGED AMOUYT AMOUNT SAM'S CLUB 06985 DEPT SUPPLIES 86986 DEPT SUPPLIES 86987 DEPT SUPPLIES 86900 SUPPLIES/EASTER EGG 86980 SUPPLIES/EASTER EGG 66989 DEPT SUPPLIES 86990 SUPPLIES/EASTER EGG H' 86991 DEPT SUPPLIES SAN GAERIEL COUNTY WATER 86745 UTILITY SERVICE 86745 UTILITY SERVICE SAN CABRIEI NURSERY 86898 GROUNDS RAINES SCHOOL SPECIALTY INC 06896 DEPT SUPPLIES SEA-CLEAR POOL 6 SPA 86075 POOL MAINT/APRIL 2005 86895 POOL MAINT/RSMD POOL SGV ECONOMIC PARTNERSHIP 67041 MEMBERSHIP RENEWAL SHERIFF'S DEPARTMENT OF L.A COL. 86752 PAYROLL WITHHLDG/03-13 SIMPSON FLOOR COVERING 66954 BLDG MAINT/GCC SIR PIZZA S CHICKEN 86743 SUPPLIES/SPRING DANCE SMART AND FINAL IRIS 86887 DEPT SUPPLIES OS-4840-05010-151501 115. 51 01-4840-05010-051501 52. 12 01-4840-05010-151501 106. 25 01-4840-05010-051501 68. 30 D1-4200-05010-P94401 82. 97 01-4820-05010--73201 40. 69 01-4200-05010-P94401 158. 63 n1-9030-05010-=1R1D01 54. 94 01-4010-06125-FUNDOI 22-4640-06125-P92222 PRE PAID 48526 01-4810-04720-FUNDOS CHECK NO. 48630 01-4840-05010-P51501 CHECK NO. 40581 01-4830-04726-FUND0I 01-4830-04726-FUNDOS CHECK NO. 40673 01-41'-0-06460-FUND01 CHECK NO. 48632 PTY 5 82-0082-02125 PER PAID 48533 01-4810-04725-073201 CHECK NO. 40672 01-4820-05010-=01 PRE PAID 40513 01-4840-05010-051501 101.01 41.42 433.00 96.96 975.00 605.42 5000.00 80.00 460.00 125.35 25.99 04/06/05 11:29 RM704UR1 VON. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER d 05-07 ACCOUNT CHARGED SMART AND FINAL IRIS 86888 DEPT SUPPLIES D1-4840-05010-P51501 86889 DEPT SUPPLIES 01-4820-05010-FUNDOI 86090 DEPT SUPPLIES 01-4820-05010-FUND01 86891 DEPT SUPPLIES 01-4820-05010-.P73201 86692 DEPT SUPPLIES 01-4110-05010-FUNDOI 66893 SUPPLIES/EASTER EGG N 01-4200-05010-P94401 86894 SUPPLIES/EASTER EGG HUN 01-4200-05010-P94401 CHECK NO. 4863 846.25 SO CAL GAS CO 86747 UTILITY SERVICE OS-4300-06135-P73101 86747 UTILITY SERVICE 01-4830-06115-FUHNal 86747 UTILITY SERVICE 01-4180-06115-FUNEGI 86747 UTILITY SERVICE 01.4810-06115-FUNDOS 142.43 PRE PAID 4852 SOUTHERN CALIFORNIA ROUSING RIG IS 86899 ROUSING RIGHTS/FEB 2005 02-9750-07610-P96302 433.00 CHECK NO. 4565 SOUTHERN CALIFORNIA WATER 86763 UTILITY SERVICE 01-4810-06125-FUND01 96.45 86763 UTILITY SERVICE 01-4830-06125-FUNDOI 86763 UTILITY SERVICE 22-4640-06125-092522 PRE PAID 4854 SPECTRA PAINT CENTERS,INC 1580.42 86955 GRAFFITI REMOVAL SUPPLS S 01-4740-05010-P95501 CHECK NO. 4869 5000.00 STACY 66741 ON CLASS REFUND 01-4840-83943-P51501 PRE PAID 4852 STANDARD INSURANCE CO. 80.00 86778 5-T DISABILITY/APRIL 20 5 01-4130-04118-FUNDOI 86778 S-T DISABILITY/APRIL 20 J5 01-4810-04118-FUND01 66778 S-T DISABILITY/APRIL 20 15 01-4300-04118-FUND01 86778 S-T DISABILITY/APRIL 20 *5 01-4820-04116-FUNDOI 460.00 86778 S-T DISABILITY/APRIL 20 85 01-4700-04118-PUNDO3 86778 S-T DISABILITY/APRIL 20 A 5 01-4790-04136-P95503 86778 S-T DISABILITY/APRIL 20 I ,]5 01-4100-04118-FUMDOI 86776 S-T DISABILITY/APRIL 20 y 5 01-4110-04118-FUNDOI 125.35 86778 5-T DISABILITY/APRIL 20 O .5 01-4800-04118-FUNDOI 66778 S-T DISABILITY/APRIL 20 5 01-4120-04118-FUNDOI PRE PAID 485` PAGE: 16 4/12/05 USER: lag K AMOUNT AMOUNT 137.22 69.38 104.84 35.16 132.28 1013.02 231.11 1729.00 57.05 15.78 346.12 481.85 900.80 2150.68 2150.68 947.39 110.53 604.67 1662.59 1676.79 1676.79 120.00 120.00 46.93 116.30 14.98 54.75 58.66 is.59 34.25 06.44 52.58 20.34 503.82 04/06/D5 11:29 CITY RM704UR3 WAR OF ROSEMEAD RANT REGISTER & 0. PA 4/12/05 US GE ER : 17 : iag 04/06/05 1129 • CITY RM]09UR'_ WAR OF ROSEMEAD RANT REGISTER 0 OS-07 4/12/05 PA US GE' 16 ER: lag PcyEE INVOICE CHECK' VOU DESCEIPTON ACCOUNT CHARGED AMOUNT K AMOUNT VDU. D..ECRI STOW ACCOUNT CHARGED AMO UNT AMOUNT . TOM'S MEN'S WEAR STANDARD INSURANCE CO. 86914 DEPT SUPPLIES 01-4310-05010-FUND0I 188. 75 86]]9 L-T DISABILITY/APRIL 201 5 01-4810-04117-FUNDOI 407. 24 CHECK NO. 4.633 541.95 86]]9 L-T DISABILITY/APRIL 20 5 01-4110-04117-PMDOI 260. 62 86]]9 L-T DISABILITY/APRIL 20 5 01-4120-04117-FUNDOI 71. 26 - - 66]]9 L-T DISABILITY/APRIL 20 5 01-4130-04117-FUMD0I 164. 34 TOMARK SPORTS, 86912 DEPT SUP INC PLIES OS-4810-05010-£UND01 312. 83 86779 L-7 DISABILITY/APRIL 201 5 01-4300-04117-FUND0I 52. 45 86913 DEPT SUPPLIES OS-4810-05010-614.400: -135. 24 06]]9 L-T DI SABILI'P'/APRIL 206 5 OL9]00-0411]-FUNDOS 205. 55 1 48634 CHECK NO 67].59 66]]9 L-T DISABILITY/APRIL 2D0 5 01-4740-04117-P95501 65. 11 . 86779 L-T DISABILITY/APRIL 201 5 01-4000-04117-FUNDOI 172. 36 86]]9 L-T DISABILITY/APRIL 206 5 01-4100-04117-FUND0I 119. 80 TOSHI 86773 KO YAMAMOTO EXCURSION REFU ND OS-9840-0)999-451601 52. 00 86779 L-T DISABILITY/APRIL 20 5 01-9820-0411]-FUNDOI 191. 80 PAID 98553 PRE 52.00 1 PRE PAID 40560 1]10.53 TRAFF IC OPERATIONS, INC STATE OF CALIFORNIA 86900 TRAFFIC SIGNS 6 MARKING 22-4650-04862-1UND22 14]2. 25 86]37 S.I.T WITHHLOG/03-13-20 5 82-0062-02111 3335. ]1 86901 TRAFFIC SIGNS L MARKING 22-4650-04862-FUNO22 721. 20 PRE PAID 40520 3335.71 86902 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 660. 60 869]4 S.I.T WITHHLDG/03-27-20 5 82-0082-02111 2905. 50 86903 TRAFFIC SIGNS A MARKING 22-4650-04862-FUN022 1419. 70 PRE PAID 46565 2905.50 86904 TRAFFIC SIGNS 6 MARKING ' 22-4650-04862-£UN022 1281. 20 06905 TRAFFIC SIGNS 4 MARKING 22-4650-04862-FUND22 737. 55 SUNSET LADDER CO 86906 TRAFFIC SIGNS A MARKING 22-4650-04862-FUND22 761. 60 86897 EQUIP RENTAL 01-4810-04675-FUND0I 60. 62 66907 TRAFFIC SIGNS S MARKING 22-9650-04862-FUND22 755. 65 CHECK NO. 48671 60.62 " 86908 TRAFFIC SIGNS s MARKING 22-465D-04862-PIERCE 1110. 65 87010 TRAFFIC SIGNS E MARKING 22-4650-D4862-FUN022 1018. 20 SUSAN J. MARTINEZ - 87012 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 147. 70 86862 CLASS INSTRUCTION 01-4840-04455-P51501 701. 85 87013 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 1223. 60 CHECK NO. 48619 707.85 87014 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 1160. 00 07015 TRAFFIC SIGNS & MARKING 22-4650-04862-PUND22 1264. 20 T 1 G UND0I 1125 26 07016 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 907. 13 87038 COMPUTER SUPPLIES 01-4130-05011-F . 87017 TRAFFIC SIGNS S MARKING 22-4650-04862-FUNC22 1050 .60 87039 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 702 .99 25 828 87018 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 112 .20 CHECK NO. 48674 1 . 87019 TRAFFIC SIGNS 6 MARKING 22 4650-04062-FUND22 612 .00 87020 TRAFFIC SIGNS E MARKING 22-4650-04662-FUN022 1284 .20 TERRO NES CONSTRUCTION 87021 TRAFFIC SIGNS & MARKING 22-4650-04862-FUN022 1105 .65 86782 DEFFERED LN14110 ENCINI A 02-4]50-0]610-P95302 1944 .00 48635 CHECK NO 20006.28 PRE PAID 48555 1944.00 . UNISOURCE WOR LDWIDE , INC THE POOL PROFESSIONALS 67068 BLDG MA INT 01-4810-04725-FUND01 401 .65 86866 FOUNTAIN MAINT/FEB 2005 01-4160-04125-FlIND01 8D .00 - 46623 CHECK NO 401.65 CHECK NO. 48663 80.00 . THE W ILSHIRE GRAND HOTEL UNITED WAY 86]34 PAYROLL WITHH LEG103-13- 5 82-0082-02125 66 .00 86]60 MEETING EXP 05/01-06/20 5 01-4300-06450-FUND01 241 .76 PRE PAID 48517 86.00 PRE PAID 48548 241.78 669]5 PAYROLL WITHH LDG/03-2]- 5 62-0082-02125 86 .00 PRE PAID 48566 86.00 TOM'S MEN'S WEAR - 86911 UNIFORM PURCHASE 01-4310-05310-FUND01 243 .56 86914 DEPT SUPPLIES 01-4110-05010-FMDOI - 109 .64 04/06105 11:29 CITY OF ROSEMEAD PAGE: 19 04/06/05 11:29 CITY OF ROSEMEAD PAGE: 20 RM704UR1 WARRANT REGISTER # 05-07 4/12/05 USER: lag RM7D4URI WARRANT REGISTER # 05-07 4/12/05 USER: lag INVOICE U,K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VANESSA GARCIA 86837 REIMS/EASTER SUPPLIES 01-4200-050'-0-1`94401 CHECK NO. 4865! VICTORY TEAM APPAREL INC. 86758 DEPT SUPPLIES 01-4820-05010-FUND01 PRE PAID -48535 VIKING OFFICE PRODUCTS 86916 DEPT SUPPLIES 03-4180-05010-FUND0I 86917 DEPT SUPPLIES 01-4180-05010-FUND0I 56918 DEPT SUPPLIES 01-4130-05010-FMDOI 86926 DEPT SUPPLIES 01-4130-05010-FUND01 86927 DEPT SUPPLIES 01-4130-05010-FUND0I 66925 DEPT SUPPLIES 01-4130-05010-FUND01 . 66929 DEPT SUPPLIES 01-4130-05010-FLEDDI 86930 DEPT SUPPLIES 01-4150-050'-0-FUNDDI 86931 COMPUTER SUPPLIES 01-4130-05011-FUND01 86931 COMPUTER SUPPLIES 01-4160-05010-FUND0I 86932 COMPUTER SUPPLIES 01-4130-05011-FUND0I 86933 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 86934 DEPT SUPPLIES 01-4700-05010-FUND01 86935 DEPT SUPPLIES 01-4180-05010-FUNGAL 86936 DEPT SUPPLIES D1-4180-05010-FUND0I 86931 DEPT SUPPLIES 01-4180-05010-FUIR01 86938 DEPT SUPPLIES 01-4700-05010-FUND01 87029 DEPT SUPPLIES 01-4130-05010-FUNDOI 87030 DEPT SUPPLIES 01-4110-05010-FUND0I 87031 DEPT SUPPLIES 01-4110-05010-FUNDOI 87032 DEPT SUPPLIES 01-4110-05010-FUND01 CHECK NO. 48631 VIVA ENGRAVING S TROPHIES 66919 PLAQUES 01-4110-05010-FUND01 CHECK NO. 4663 VISION SERVICE PLAN 86972 VISION PREMIUMS/APRIL a 01-4740-04113-P95501 86972 VISION PREMIUMS/APRIL 0 01-9800-04113-FUND0I 86972 VISION PREMIUMS/APRIL 0 01-4120-04113-FMD01 86972 VISION PREMIUMS/APRIL 0 01-5130-04113-FUND01 86972 VISION PREMIUMS/APRIL 0 01-4300-04113-FUNDOI 66972 VISION PREMIUMS/APRIL 0 01-4410-09613-FUN001 86972 VISION PREMIUMS/APRIL 0 01-4E2D-04113-FUNDOI 86972 VISION PREMIUMS/APRIL 0 01-4100-04113-FUND01 86972 VISION PREMIUMS/APRIL 0 01-4110-04113-FUNO01 86972 VISION PREMIUMS/APRIL 0 j 01-4700-04113-FUNDOI VISION SERVICE PLAN 1D1. 50 PRE PAID 4856: 101.50 WALLI N, KRESS, REISMAN 6 KMNI C 86920 RETAINER/APRIL 2005 01-4150-04310-FHER01 1910. 54 86921 REIMS RETIRE ANNTY/APR 5 01-4150-04120-RUNDDS 1910.54 CHECK NO. 48641 WATERLINE TECHNOLOGIES 10. 74 86923 POOL MAINT/RSMD POOL 01-4830-04726-FMDOI 181. 99 CHECK NO. 48661 33. 98 3]. 09 WILLI AM ASSOCIATES 3]. 84 86939 BLDG INSP/JAN 2005 01-4]10-04290-FUND01 -29. 10 86940 REHAB INSP/JAN 2005 01-4710-04291-FUNDOS 61. 61 86941 COMPLAINT 6 INVEST/JAN 5 01-4710-04292-FUND01 22. ]0 86942 SAN GAB BLVD IMP/JAN 20 5 02-4]50-04225-P78502 41. 11- 86943 VIRGINIA ST IMP/JAN 200 02-4750-04225-P78602 30. 78 86944 SUPPORTIVE ENG/SAN 2005 01-4720-04220-FMD01 -41. 11 86945 FINAL MAP REVIEW/SAN 20 5 01-4720-04232-FUND01 61. 64 66946 NPDES/SAN 2005 01-4]20-04260-FUND01 51. 72 6694] ALLEY IMP/JAN 2005 22-4500-04225-P7BB22 42. 68 86948 GARVEY AVE BRIDE/JAN 0 25-4500-04225-P74625 45. 72 86949 IST HOME/ADMIN/FEB 2005 02-4750-07610-P94802 261. 15 86950 RESID REHAB/£EB 2005 02-4]50-07610-P95302 37. 00 86951 ZAPPN CODE ENF/FEB 2005 02-4]50-0]610-PI6202 44. 13 86952 CODE ENFORCEKENT/FEB 20 5 02-9750-0]610-P96202 32 .52 66953 CONN. REHAB/FIB 2005 02-4750-0]610-P95402 183 .OB 87001 DEV MAP REVIEW/FEB 2005 D1-4720-04231-FUND01 10 .74 87002 PBLC WK PRMT -`NSP/FEB 0 01-4720-04250-FUND01 1178.01 87003 CITY END RETAINER/FEB 0 01-4720-04210-FUND01 CHECK NO. 4864 423 .58 YOLANDA ESTRADA 423.58 86B13 CLASS INSTRUCTION 01-4840-04455-P51501 66634 REIMB/SUPPLIES 01-464D-05010-P51501 CHECK NO. 4867 49 .94 74 .91 YWCA OF SAN GABRIEL 24 .97 86923 COUNSELING SVC/OCT-DEC 4 02-4750-07610-P96602 74 .91 CHECK NO. 4867 124 .85 - GRAND IOTA 324 .61 99 .88 124 .85 124 .05 99 .80 1123.65 5500.00 -1084.55 4415.45 1330.39 1330.39 122911.42 6600.00 ]440.00 1980.00 3536.50 5017.50 1966.02 540.00 4]00.00 3685.00 2635.00 3230.00 ]954.75 6950.00 1430.00 2890.00 12160.00 800.00 196426.19 100].33 59.31 1066.64 1804.97 804.97 1,150,529.9 J 04/06/05 11:29 RM104UR2 RECAP BY FUND GENERAL FUND COED NARCOTICS FORE. 6 SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AG£NCY PAYROLL REVOLVING FUND TREASURY FUND - CITY BY Io WARRANT SUMMA RY PRE-PAID 01 63,859.48 02 16,028.00 03 28.64 04 - 23,256.00 22 646.09 25 28 06 81 82. 27,469.16 ' 95 167,410.50 TOTAL 300,969.01 GRAND TOTAL PAGE: 21 4/12/05 USER: iag WRITTEN 665,374.10 45,296.10 67,283.12 3,665.00 56,617.63 11.300.00 649,555.95 1.150,524.96 4