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CC - 2005-05 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2005-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 22, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,190,392.09 NUMBERED 48233 THROUGH 48510 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. eOva-, oe_~~ 11 FINANCED CTOR PASSED, APPROVED AND ADOPTED THIS 22" A! AYOR ATTEST: CITY LE I hereby certify that the foregoing Resolution No. 2005-05 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 22nd day of March 2005, by the following vote: Yes: Clark, Imperial, Taylor, Iran, Nunez No: None, Absent: None„Abstain: None City Clerk ' • CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN-EXPRESS • ACCOUNT DESCRIPTION 4110-6450-01 CCCA Conference . $ 215.90 January 10 - 12, 2005, Sacramento Attended by: Mayor Clark, Councilmember Alarcon Bill Crowe, Donald Wagner, Robert Kress Total $ 215.90 • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 1,262.87 CCCA Conference 4110-6450-01 85.96 January 10 - 12, 2005, Sacramento Attended by: Mayor Clark, Councilmember Alarcon, Bill Crowe, Don Wagner 4700-6450-01 Subdivision Map Act Conference February 25, 2005, Los Angeles Attended by: Brandi Jones, Larry Jaramillo 1,348.83 530.00 4110-5010-01 Department Supplies 161.84 Total $ 2,040.67 • CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 league of California Cities Conference $ 577.91 February 2 - 4, 2005, Monterey Attended by: Bill Crowe Total $ 577.91 03/16/05 12:53 CITY OF ROSEMEAD PAGE: 1 03/16/05 12:53 . CITY OF ROSEMEAD PAGE: 2 RM704 UR1 WAR RANT REGISTER 4 05- 3/22/05 USER: iag RM]OS UR1 WAR RANT REGISTER W 05-05 3/22/ 05 USER : iag PAYEE K PAYEE ' w v..K VOL. DESCRIPTON ACCOUNT CHARGED AMO UNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998- 99 LA COUNTY/SAFER AMERS TAS LIFE INSURANCE 86726 LIAR/GENL LAW/JAN 2005 01-4300-06230-FUND0I 550. 17 86358 DENTAL INSURANCE/MARCH 5 01-4]00-04112-FUNDOI 96. 32 86727 LIAB/GENL LAW/JAN 2005 01-4300-06230-FUND0I 205]4. 45 86358 DENTAL INSURANCE/MARCH 5 01-4810-04112-FUN1)0I 111. 52 CHECK NO. 48360 21124.62 86350 DENTAL INSURANCE/MARCH 5 01-4100-04112-£UNDOS 48. 16 86358 DENTAL INSURANCE/MARCH 5 82-0082-02134 4028. 40 A B C HAMPION TROPHY CO PRE PAID 48306 4290.40 86504 PLAQUES 01-4180-05010-FUNDDI 162. 3] 86703 SUPPLIES/SWTY.RTS JAMBOR 8 01-4200-06310-P94301 108. 25 ANAHEL RAMIRBE CHECK NO. 48361 270.62 66296 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 48480 100.00 AIR CONDITIONING CO., INC ' 06620 BLDG MAINT/RCRC 01-4180-04725-AUNO01 766. 00 APPLE ONE 8662' BLDG MAINT/GCC 01-4180-04125-P]3201 557. 44 86715 TEMP SVC/ADMIN SBC:Y 01-4110-04010-FUNDOS 655. 00 _ 66622 BLDG NAINT/RCRC 01-4180-04725-FUND01 129. 00 86716 TEMP SVC/ADMIN SECFY 01-4110-04010-FUND01 560. 00 CHECK NO. 48362 1452.44 86717 TEMP SVC/ADMIN SECTY 01-4110-04010-FLND01 733. 40 86718 TEMP SVC/ADMIN SECTY 01-4110-04010-FUNDOI 375. 00 ALHAU RA GLASS COMPANY CHECK NO. 4B436 2323.40 86500 BLDG MINT 01-4820-04725-P73201 200. 00 86505 BLDG MINT 01-4810-04725-FUND01 121. 65 ARCH WIRELESS 1466 47 CHECK NO. 48366 321.65 86685 PAGING SERVICE 01-4180-04130-FLND0I . PRE PAID 48336 1466.47 ALICE WARD r 86349 EXCURSION REFUND 01-4840-03944-P51601 43. 00 ARNICA PRINTED - 100 00 CHECK NO. 48479 43.00 66307 FACILITY USE REFUND E1-0081-02300 . CHECK NO. 46461 100.00 ALIN' S PARTY SUPPLY CO 86501 SUPPLIES/SWTHRTS JAMBOR E 01-4200-06310-P94301 11. 56 ASIAN GANG INVESTIGATORS ASSO. OF CALIFORNIA 86502 SUPPLIES/SW:I RTS JAMBOR E 01-4200-06310-P94301 51. 72 86256 MEETING EXP 05/02-06/20 5 01-4300-06450-FUND01 750. 00 86503 DEPT SUPPLIES 01-4620-05010-P73201 38. 98 66250 MEETING EXP 05/02-06/20 5 01-4100-06450-FUW01 375. 00 CHECK NO. 40364 102.26 PER PAID 48267 1125.00 A50 MAKES OFFICE MACHINE 9180-04]30-FU DOI 01 59 80 AT&T 86240 UTILITY SERVICE 01-4180-06110-FUNDOI 257. 96 06506 OFF. CE EQUIP MINT - 46363 CHIC{ NO . 59.00 86240 UTILITY SERVICE 01-4300-06110-P71101 9]. 1] . PER PAID 48249 355.13 AMERI CAN EXPRESS 8667 UTILITY SERVICE 01-4300-06110-P]1101 157. 60 86224 TRAVEL 6 MEETING EXPENS S 01-4110-06451-FMDOI 215. 90 86676 8 UTILITY SERVICE 01-4180-06130-FU 219. 80 PRE PAID 48233 215.90 PRE PAID 48332 377.40 86671 TRAVEL 6 MEETING EXPENS S 01-4110-06450-FUNDOI 577. 31 PRE PAID 48325 5]].91 AT&T WIRELESS SERVICE 86230 UTILITY SERVICE 03-4360-06110-FUND03 28. 64 AMERI CAN INDUSTRIAL SUPPLY 86230 UTILITY SERVICE 01-4180-06120-FUND0I 218. 44 86623 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 320. 00 86230 UTILITY SERVICE 01-4350-06110-FUND01 65 .38 312 96 66623 JANITORIAL SUPPLIES 01-4810-04725-FUNO01 286. 16 PRE PAID 4823' . 48365 CHECK NO 606.16 86244 UTILITY SERVICE 01-4180-06110-FUNDOS 73 .79 . PRE PAID 48253 73.]9 86278 UTILITY SERVICE 01-4180-06110-FUND0I 30 .99 03/16 /05 12:53 CITY OF ROSEMEAD PAGE. 3 03/16 /05 12:53 CITY OF ROSEMEAD PAGE : 4 RM704 UR1 WARRANT REGISTER # 05-05 3/22/ 05 USER: iag RM705 U81 WARRANT REGISTER # 05-05 3/22/ 05 USER : lag PAYEE K PAYEE CHECK VOU. DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT yOU. ➢ESCR3 PTON ACCOUNT CHARGED MOUNT AMOUNT AT&T WIRELESS SERVICE BARR LUMBER COMPANY, INC. PRE PAID 48283 30.44 - 86336 HARDWARE SUPPLIES OS-4810-05010-FLNDOI 28. 20 86673 UTILITY SERVICE 01-4180-06110-FUND01 59. 49 86337 HARDWARE SUPPLIES 01-4810-05010-FUN➢O1 19. 34 PRE PAID 46327 59.49 06460 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 0. 96 86677 UTILITY SERVICE 01-9180-061107FUNDOI 8. 64 66461 HARDWARE SUPPLIES 01-4740-05010-P95501 8. 56 PRE PAID 48331 8.64 86462 HARDWARE SUPPLIES 01-4810-C4675-FUND 01 40. 05 86463 HARDWARE SUPPLIES 01-4810-05010-P73001 115. 21 BANK OF AMERICA NTfiSA 06469 HARDWARESUPPLI ES 01-4810-0472 0-F'JND01 29. 21 86361 TRAVEL 6 MEETING EXPENS S 01-4700-06450-FUND01 530. 00 86465 HARDWARE SUPPLIES 01-4810-05010-P73201 48. 1B 86361 TRAVEL 6 MEETING E%PENS 5 01-4301-06950-FVNDOI 1262. 87 869fi6 HARDWARE SUPPLIES 01-4010-04720-FUND 01 42. 15 86361 TRAVEL 6 KEEPING EXPENS ES 01-411:-05010-PUND01 161. 84 86967 HARDWARE SUPP I 1-4810-05010-P]3201 0 35. 95 86361 TRAVEL A MEETING E%PENS S 01-4110-06450-FUNDOI 85. 96 86626 BE HARDWARE SUPPLIES -4810-05010-FUNO0 1 01 47 .92 PRE PAID 48309 2040.6] 86627 HARDWARE SUPPLIES 0i 0 S 48 H 35 .64 437 C ECK N01 1G38 46 BARKERS FOOD MACHINERY SERVICE U. 86263 BLDG MINT 01-4180-04725-FUNDOI 386. 59 BILL EXILES SEALANT CO. ' PRE PAID 48262 306.59 66628 BLDG MAINT/GARVEY POOL 01-4830-04]25-FUNDOI 200 .65 CHECK NO. 48367 2DO.65 BANK LUMBER COMPANY. INC. 86306 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 15. 44 SLA2 GONZALES 86309 HARDWARE SUPPLIES 01-48'_0-05010-FUNDOI 17. 89 86289 CLASS INSTRUCP3ON O1-4840-04955-P 144 .00 86310 HARDWARE SUPPLIES 01-4810-05010-FUND01 80. 11 PAID 4829E PRE 199.00 86311 HARDWARE SUPPLIES 01-4810-05010-FUND01 39. 61 86312 HARDWARE SUPPLIES 01-461D-05010-FUNDOI 28. 10 BOB HICKS TURF EQUIPMENT 86313 HARDWARE SUPPLIES 01-4810-05010-FUNDOS 22. 71 86468 SPECIAL EQUIP MINT 01-4810-04740-NDOI 268 .84 86314 HARDWARE SUPPLIES 01-4010-05010-FUNDOI 19. 99 86 SPECIAL EQUIP MINT 01-4810-04740- FUNDOI 95 .39 86315 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 94. ]2 8666224 4 SPECIAL EQUIP MAINS 01-4810-04740-FUNO01 1937 .36 86316 HARDWARE SUPPLIES 01-4E30-05010-05010 32. 42 86625 SPECIAL EQUIP MAINT ]40-FU 4 O3- 1]84 .55 86317 HARDWARE SUPPLIES 01-4740-05010-P95501 44. 04 CHECK NO. 4 464844 4 HECK C 3566.13 86318 ARDWARE SUPPLIES 01-4740-05010-P95501 31. 01 86319 H HARDWARE SUPPLIES 01-4740-05010-P95501 21. 04 BONN IE SZAREK 86320 HARDWARE SUPPLIES OS-4810-04]25-FUNDOI 41 .06 86696 REBID REHAB/3219 HEGLIS 02-4750-07610-P95302 5500 .00 86321 HARDWARE SUPPLIES 01-4810-04725-FUITJOI 6 .97 PRE PAID 4034 4500.00 86322 HARDWARE SUPPLIES 01-4810-04725-P73201 37 .80 86323 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 61 .37 BRAD JOHNSON 86324 HARDWARE SUPPLIES 01-4810-05010-FUNDOS 28 .10 66,53 REIMS/DEPT SUPPLIES 01-47 - 26 .64 66325 HARDWARE SUPPLIES OS-48-0-05010-FUNDDI 35 .71 86553 REIMS/DEP? SUPPLi ES 6450-FUNDOI 01- 4700-0 01- 01 11 .00 66326 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 29 .04 CHECK CHECK N0. 4839 37.64 86327 HARDWARE SUPPLIES 01-9810-05010-FLNDOI 18 .87 8632B HARDWARE SUPPLIES 01-48-0-05010-FUNDOI 5 '41 BROT HERS AWARDS fi TROPHIES BE 29 HARDWARE SUPPLIES O1-4810-05010-FUNDOS 10 .59 86470 DEPT SUPPLIES O1-9890-05010-P51401 90.93 86330 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 9 .92 CHECK NO. 90.93 86331 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 49 .29 66332 HARDWARE SUPPLIES 01-4810-05010-FUNOOS 10 .04 BURT GORALNICK 86333 HARDWARE SUPPLIES 01-4PIO-05DID-FUN001 56 .16 86301 R3EMB/BLDG PERMIT 00 008-02 61- 3 81- 5000.00 86334 HARDWARE SUPPLIES 03-4230-05030-FUND0I 16 .53 HECK N N 4840 0. CHECK 5000.0( 86335 HARDWARE SUPPLIES 01-40-O-0SOID-FUNDOI 15 .84 03/16/05 12:53 CITY OF ROSEMEAD RM704MI WARRANT REGISTER # 05 PAYS, VOU. DESCRIPTOR ACCOUNT CHARGED PAGE1 5 03/16/05 12:53 • CITY OF ROSEMEAD 3122/05 USEk: lag RM704UR1 WARRANT REGISTEE 0 05-05 PAYEE NAOUNT AMOUNT vNt DESCRIPTOR ACCOUNT CHARGED PAGE: 6 3/22/05 USER! iag INVO C6 CHECK A .I T AMOUNT CA SHOPPING CART RETRIEVL CHARTER COMMUNICATIONS 86526 SHOPPING CART RET/SAN 0 01-4740-04415-FUN001 169. 00 PRE PAID 48265 184.90 CHECK NO, 48443 169.00 06684 UTILITY SERVICE 01-4150-06110-FUNDOS 99. 99 PRE PAI3 46335 99.99 CACA-GSGV LEASE 86260 MEETING EXP/02-26-2005 01-4100-06450-FUN001 55. 00 CHE DING JIE PRE PAID 48269 55.00 86697 ELECTION/TRANSLATION NV 01-4120-05120-FNNDOI 97. 50 PRE PAID 48342 97.50 CAL-AM WATER COMPANY C/0 86241 UTILITY SERVICE 01-4810-06125-FUND01 1354. 64 CHILD SUPPORT COLLECTION 86241 UTILITY SERVICE 22-4640.06125-P92122 524. 96 $6232 PAYROLL WITHHLDG102-13- 5 82-0082-02125 295. 50 56241 UTILITY SERVICE 22-4640-06125-P52222 165. 81 PINE PAID 46241 298.50 86241 UTILITY SERVICE 01-4630-06125-FUND01 2341. 97 06357 PAYROLL WITHHLDG/02-27- 5 82-0082-02125 290. 50 66241 UTILITY SERVICE 01-4100-06125-FMDOI 270. 89 PRE PAID 90305 298.50 PRE PAID 48250 4658.27 $6246 UTILITY SERVICE 22-4640-06125-792222 149. 16 C'NTAS 86248 UTILITY SERVICE 22-4640-06125-P92122 299. 73 66523 UNIFORM CLEANING 01-4810-0`-320-FUN001 271. 66 86240 UTILITY SERVICE 01-4180-06125-FUNDOI 324. 56 86524 UNIFORM CLEANING 01-4810-0`-320-FUNDOS 211. 86 PRE PAID 46257 ]]3.45 86525 UNIFORM CLEANING 01-4810-05320-FUND01 211. 86 86633 UNIFORM CLEANING 01-4810-05320-FUN-DO1 273. 26 CALIFORNIA DESIGNS& DISTRIBUTORS 86634 UNIFORM CLEANING 01-9810-05320-FUN001 262. 33 06473 UNIFORM PURCHASE 01-4330-05310-FMDOI 226. 50 86635 UNIFORM CLEANING 01-4810-05320-FUND01 273. 26 CHECK NO. 48448 226.50 . $6636 UNIFORM CLEANING 01-4810-05320-FUNDOI 278. 46 CHECK 110. 46370 1922.89 CALIFORNIA MUNICIPAL TREASURES 550. 86724 MEMBERSHIP RENEWAL 01-4130-06460-FIIND01 120. 00 CITY LASER SERVICE CHECK NO. 46368 120.00 06508 OFFICE EQUIP FAINT 01-4820-04730-FUNDOI 54. 0] - 86509 OFFICE EQUIP MAINT 01-4$20-04]30-FLN]O1 96 .34 CATALINA CHANNEL EXPRESS 86510 OFFICE EQUIP PAINT 01-4820-04730-FUNDOI 69 .00 86704 CATALINA/06-11-2005/DEP 28-4660-04690-P9712B 150. 00 CHECK NO. 46447 219.41 CHECK NO. 46445 150.00 CITY OF ROSEMEAD CON ENGINEERS 6 CONSTRUCTORS INC - 86236 NET PAYROLL/02-13-2005 95-0095-01002 80976 .87 $6531 BLDG MAINT/GARVEY PARK 01-4810-04725-FUNDOI 830 .00 PER PAID 46245 _ 809]6.8] 86629 BLDG MAINZ/RCRC 01-4010-04725-FUND01 1634 .00 66352 NET PAYROLL/02-29-2005 95-0095-01002 ]]250 .54 CHECK NO. 48444 2464.00 PRE PAID 48300 77250.54 CECELIA GARCIA CLEAN STREET 86339 FACILITY USE REFUND 81-0081-02300 100 .00 86471 STREET SWEEP/FEB 2005 22-4600-04850-FMD22 13253 .48 CHECK NO. 48463 100.00 CHECK NO. 48369 13253.48 CELIA SHIAO CHANG COMMITTEE TO ELECT DENNIS MCDO A,LO 86342 EXCURSION REFUND 01- 4 P5 86 .00 86655 FACILITY USE REFUND 81-0081- 0 50 .00 48484 CHECK NO9 06.00 98485 20 . CHECK 50.00 CHARTER COMMUNICATIONS COMPANY C. TIRE 86260 UTILITY SERVICE 01-4100-06110-FUND0I 184 .90 06527 VEHICLE MAINT/UNIT#29 01-4310-C5215-UNIT29 12 .99 03/16/05 12:53 CITY OF ROSEMEAD PA GE : e 03/16 /05 12:53 CITY OF ROSEMEAD PA GE; 7 RM]04UR1 WAR RANT REGISTER # 05-05 3/22/05 US ER : iag RM704 URI WAR RANT REGISTER M 05-05 3/22/ 05 US ER : iag PAYEE INVOICE CHECK PAYEE INVOICE CHECK YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOD. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DICK' S AUTO SERVICE COMPANY C. TIRE 86479 VEHICLE MAINT/UN I7030 01-4310-05225-CRITIC 213. 25 86530 VEHICLE MAINT/UNIT#34 01-4240-05215-MIT34 247. 33 CHECK NO. 48374 213.25 CHECK NO. 48510 260.32 - DIVERSIFIED MAINTENANCE CORRI NE CHU YOUNTS 06403 JANITORIAL SUPPLIES 01-9180-05025-FUND01 134. 11 86291 CLASS INSTRUCTION 01-4840-04455-P51501 412. 00 86464 JANITORIAL SVC/MAR 2005 01-4180-04710-FUNDOI 1266. 00 PRE PAID 48297 412.00 86494 JANITOR-AL SVC/MAR 2005 01-4300-04710-P71101 325. 00 CHECK NO, 48373 1725.11 COTTON BRIDGES ASSOCIATES 86632 DEAL PLAN UPDATE/SAN 20 5 02-4750-07610-P79202 4665. 00 DORA HIGUERA CHECK NO. 46442 4665.00 86341 EXCURSION REFUND 01-4840-D3944-P51601 10. 00 CHECK NO. 40486 10.00 COUNTRY VILLAGE CAR WASH 86251 CAA BASF. 8/28/04-02/04/ 5 28-4660-D5235-UNIT32 45. 30 DOREEN HOLGUIN 06251 GR WASH 8/28/04-02/04/ 5 01-4240-05235-DNIT20 23. 05 86300 FACILITY USE REFUND 81-0001-02300 50. 00 86251 CAR WASH 6/28/04-02/04/ 5 01-4240-05235-UN IT15 32. 90 CHECK NO. 46487 50.00 06251 CAR WASH 8/20/04-02/04/4 5 01-4240-05235-MIT02 48. 80 86251 CA.R WASH 8/28/04-02/04 5 01-4240-05235-UNITOI 25. 90 05 WATERS OF AMERICA, LP 66251 / CAR WASH. 6/28/04-02/04/ 5 01-4350-05235-UNIT43 62. 25 86279 DEPT SUPPLIES 01-4640-05D1D-P51501 36. D0 86251 CAP WASH 8/26/04-02/04/ 5 01-4310-05235-UNIT30 100. 57 PRE PAID 48284 36.00 86251 CAR WASH. 8/28/04-02/04/ 5 01-4310-05235-MIT29 73. 15 86679 INEPT SUPPLIES 01-4160-04725-FUND01 70. 65 86251 CAR WASH 0/20/04-02/04/ 5 28-4660-05235-UNIT41 06. 10 66600 DEPT SUPPLIES 01-4640-05010-P51501 33. 72 -65251 CAR BASE 8/29/04-02/04/ 5 01-4240-05235-UNIT39 45. 72 PRE PAID 48333 104.37 86251 CSR WASH 8/28/04-02/04/ 5 20-4650-052235-WIT42 105. 55 86251 CAR RASE 8/26/04-02/041 5 01-4240-05235-LNIT33 39. 90 DUNN -EDWARDS CORPORATION PRE PAID 48260 689.99 864]6 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 79 .40 86477 GROUNDS PAINT 01-4010-04720-FUND01 156 .13 CUMMI NS CAL PACIFIC, INC. CHECK. NO. 48375 235.53 06472 BLDG MAIMT 01-4180-04725-FUND01 246. 00 86528 BLDG MAINT/CITY HALL 01-4100-04725-FUND01 248. 00 EAST WEST TRIO CHECK NO. 48408 496.00 86511 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 455 .42 86512 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 252 .08 DANNY DEF.URGIO 66513 GRAFFITI REMOVAL SUPPLI (S 03-4740-05010-P95501 634 .67 66690 ENTERTAINMNT/SPRING CAN E 01-4820-05010-P73201 100. 00 86514 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 170 - .95 PRE PAID 46341 100.00 86515 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 34 .62 66486 ENTERTAINMENT/SPRING DAN E 01-4E20-05010-P73201 100 .00 86516 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-'95501 266 .00 CHECK NO. 48449 100.00 8651] GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P9550I 462 .61 CHECK NO. 46450 2276.43 DEPT. OF ANIMAL CONTROL 86468 HOUSING SVC/NOV 2004 01-4330-04610-FUND01 2220 .98 EDDA Q-UEZADA 86569 HOUSFNG SVC/SAN 2005 01-4330-04610-FUND01 2670 .33 86343 EXCURSION REFUND O1-4840-03944-P51601 86 .00 CHECK NO. 48371 4891.31 CHECK NO. 48480 CC 00 DEPT. OF CONSERVATION EMPLOYMENT DEVELOP. DEPT. 86461 47H QTR STRONG MOTION F E 01-4710-06515-FUND01 1113 .46 66236 UNEMPLOYMENT REIMS CHAR E 01-4700-04116-FII1 01 179 .00 CHECK NO. 48372 1113.46 PRE PAID 48247 179.00 03/16/05 12:53 RM704URI PAYEE VON. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER p 05- ACCOUNT CHARGED ERNEST TORREB 86269 CLASS :NS?RUC?ION 01-4840-04455-451501 8627 0 CLASS INSTRUCTION OS-4840-04455-P51501 PRE PAID 46297 EVANS TREE SERVICE 86491 TREE SERVICE/FEB 2005 01-4810-04722-FUND0I 06491 TREE SERVICE/FE8 2005 22-4640-04722-FUND22 CHECK NO. 40376 EXPRES S TEL 86227 UTILITY SERVICE 01-4100-06110-FUND0I PER PAID 46236 66688 STTILITY SERVICE EXXON MOBIL FLEET/GECC 86275 FUEL EXP/JAN-FEB 2005 66275 FUEL EXP/JAN-FEB 2DO5 86275 FUEL EXP/JAN-FEB 2005 66275 FUEL EXP/JAN-FEB 2005 86275 FUEL EXP/SAN-FEB 2005 86275 FUEL EXP/SAN-FEB 2005 86275 FUEL EXP/JAN-FEB 2005 86275 FUEL EXP/JAN-FEEB 2005 86275 FUEL EXP/JAN-PER 2005 06215 FUEL EXP/JAN-FEB 2005 86275 FUEL EXP/JAN-FEB 2005 FLA FEDERAL CREDIT UNION 86237 PAYROLL WITNHLDG/02-13- 86354 PAYROLL WITHHLDG/02-27- FIE VENDING - 86293 DEPT SUPPLIES 86293 DEPT SUPPLIES 86294 DEPT SUPPLIES 86294 DEPT SUPPLIES FANTASY FOLK DANCE CLUB 86299 FACILITY USE REFUND 28-4660-05225-UN IT32 28-4660-05225-UNIT41 01-4240-05225-UNIT35 28-4660-05225-UNIT42 01-4310-05225-UNIT29 01-4240-05225-MIT34 01-4240-05225-UNIT40 01-4240-05225-UNIT20 01-4310-05225-UNIT30 01-4310-05225-M T43 01-4240-05225-UNIT02 PRE PAID 4828 '5 B2-0002-02120 PRE PAID 4824 5 82-0062-02120 PER PAID 4830 01-4100-04725-FUND0I 01-4810-05010-FUND01 01-4180-04725-FUN001 01-4610-05010-FMDOI PER PAID 4029 81-0081-02300 CHECK NO. 4848 03/16/05 12:53 CITY OF ROSEMEAD RN.704URI WARRANT REGISTER B 05-05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GARVEY EQUIPMENT COMPANY 86533 DEPT SUPPLIES 01-4810-05010-FUND0I CHECK NO. 4837 GEORGE CHINEY 86344 EXCURSION REFUND 01-4843-03944-P51601 CHECK N0. 4849 GLORIA FERRANTI 86345 E%CURSION REFUND - 03-4890-03594-451601 CHECK NO. 4649 GOLDEN ROSE FLORIST 06539 F:AWERS/SWTHRTS JAM.BORE 01-4200-06310-P94301 CHECK NO. 4845 GOLDSTEIN s PETITO 86542 RETAINER/MARCH 2005 01-4150-D4321-FUND OI CHECK NO. 4638 GORDON TERMITE CONTROL 66535 PEST CONTROL/CITY YARD 01-4610-04725-FUND0I 66536 PEST CONTROL/GCC 01-4810-04725-P73201 86537 GROUNDS FAINT 01-4E10-04720-FUNDOI SE538 PEST CONTROL/RSMD POOL 01-4030-04725-FUND01 86539 PEST CONTROL/GARVEY PAR. 01-4010-047,25-FUNDOI 86540 PEST CONTROL/GARVEY 400 01-4830-04725-FUNDOI 86541 PEST CONTROL/CITY HALL 01-4180-04725-FUND0I 86661 PEST CONTROL/RSMD PARK 01-4610-04725-FUNDOS 66662 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 86663 PEST CONTROL/RSMD POOL 01-4530-04725-FUND01 86664 PEST CONTROL/RSMD PARK 01-IBID-04725-FMDOI 86665 PEST CONTROL/GCC 01-4610-04725-P73201 86666 PEST CONTROL/KNGLRMN PA X 01-4810-04725-FUNDOI 66667 PEST CONTROL/CITY HALL 01-4180-04725-FHOR). CHECK NO. 4637 HA TO YOUNG 86695 ELECTION/TRANSLATION SV 01-4120-05120-FUNDOS PRE PAID 4834 HAROLD-S KEY SHOP 86543 LOCK SERVICE 01-4100-04725-FUND0I 66544 LUCK SERVICE 01-4180-04725-FUND0I 66631 SLUG MAINT/RSMD POOL 01-4E30-04725-FUNTIOS CHECK NO. 4838 3/22/05 PAGE: 9 USER: iag 03/16/05 12:53 . CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER p 05-05 INVO ICE CHECK PAYEE "CHIRP AMOUNT VOU. DESC3IETON ACCOUNT CHARGED FEDERAL EXPRESS ]]6. 40 - 86497 POSTAGE 01-4110-05012-FUNDOI 108. 00 86496 POSTAGE 01-4110-05(12-FUNDOI 884.40 CHECK NO. 4830' 2521 89 FIONA CHASE . 11243. 59 86206. CLASS INSTRUCTION 01-4840-04455-P51501 PER PAID 4829: 13765.48 86532 CLASS INSTRUCTION 01-4840-04455-P51501 _ CHECK-NO. 4844, 20. 55 FIRST AMERICAN BANK 20.55 86691 INTACT DIF-/9030 DE ' 02-4750-07510-P95302 5. 81 PRE PAID 48341 9.81 FITNESS WHOLESALE 66499 DEPT SUPPLIES 01-4040-05D10-P51501 80. 30 - CHECK NO. 4045'. 129. 29 59. 19 FORMO SA CLEANERS 104. 85 06510 UNIFORM CLEANING 01-4310-05320-FLEG01 166. 53 '86519 UNIFORM CLEANING 01-4310-05320-FUND0I 70. 17 .,66520 UNIFORM CLEANING 01-4310-05320-FUNDOI 33. 42 86521 UNIFORM CLEANING 01-4310-05320-FUND0I 49. 56 86522 UNIFORM CLEANING 01-4310-05320-FUND01 55. 62 CHECK NO. 4645 93. 70 77. BB 59 9]0 FORTIS BENEFIT INS CO. . 66257 LIFE INS PREMIUMS/MAR 0 01-4810-04114-FUND0I 86257 LIFE INS PREMIUMS/MAR 0 01-4110-04114-FUNDOI 86257 LIFE INS PREMIUMS/MAR 0 01-4800-04114-FUM001 8743. 89 86257 LIFE INS PREMIUMS/MAR 0 01-4120-04114-FUNDOS 8743.89 86257 LIFE INS PREMIUMS/MAR O 01-4740-04114-295501 8743. 09 86257 LIFE INS PREMIUMS/MAR 0 01-4130-04114-=01 8743.89 56257 LIF'c INS PREMIUNS/MAR 0 01-4100-04114-FUND0I 86257 LIFE INS PREMIUMS/MAR 0 01-4100-04114-FUN001 86257 LIFE INS PREMIUMS/ MAR 0 01-4300-04114-F-JNDO1 60 .00 06257 LIFE INS PREMIUME/MAA 0 01-4820-04114-FUND0I 124 .80 - PRE PAID 4626 52 .80 80 .00 FRAN CINE MONET 317.60 86287 CLASS INSTRUCTION 01-4840-04455-P51501 PER PAID 4629 100 .00 00 100 GALAXI RRALCORP . 86659 REFUND/FARCEL MAP 61-0081-02300 CHECK NO. 4845 PAGE: 11 3/22/05 USER: iag 152.96 43.00 86.00 213.09 350.00 37.40 72.00 185.00 25.85 24.20 25.85 52.25 20.00 20.00 25.85 20.00 72.00 20.00 52.25 86.25 109.20 874.50 03/36/05 12:53 RM704URI PAYEE YOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 4 05-05 ACCOUNT CHARGED THE WILSHIRE GRAND HOTEL 86371 TRVL 6 MIS EXP 5/02-06/ 15 01-4100-C6450-=01 152.96 86371 TRVL 6 MTG UP 5/02-06/ )S 01-4300-06450-FUND01 PRE PAID 4831: HELEN FRAIJO 43.00 86346 EXCURSION REFUND 01-4640-03944-P51601 CHECK NO. 4849: HI-TOWERS OFFICE SUPPLY 8610D 86548 DEPT SUPPLIES 01-4300-05010-FUNDOI CHECK NO. 4838 HIGH PRESSURE ONE 213.09 56545 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK NO. 4038 HILDA SHAW 350.00 56350 EXCURSION REFUND 01-4540-33944-P51601 CHECK NO. 4849 HOWLAND ELECTRIC 56546 SPECIAL EQUIP PAINT 01-4810-04740-FUND01 86547 SLUG MAIN: 01-4810-04725-FUNDOI CHECK NO, 4030. HSIAO LIN LEE 86282 CLASS INSTRUCTION 01-4840-04455-PSISOI PRE PAID 4828 I CMA RETIREMENT TRUST 86234 PAYROLL WI THHLDG/02-13- 5 82-0082-02121 PRE PAID 4024 86355 PAYROLL WI THHLDG/02-27- 5 82-0082-02121 PRE PAID 4030 652.65 ICED 86558 MEMBERSHIP RENEWAL 01-4110-06450-FUNDOS CHECK NO. 4845 97.50 INITIAL TROPICAL PLA^TTS 66554 BLDG MAINT/JAN 2005 01-4180-04725-FUNDS! 66555 BLDG MAINT/FEB 2005 01-4180-04725-FUN001 CHECK NO. 4847 1069.95 INLAND EMPIRE STAGES 66556 RECREATIONAL TRANSIT 20-4660-04690-P97128 P 3/22/05 U INVOICE AMOUNT 25.26 10.51 624.00 252.00 465.05 195.16 6.00 4.50 10.50 21.00 6.00 305.00 100.00 75.00 25.00 50.00 75.00 150.00 125.00 25.00 100.00 60.00 1000.00 I 3/22/05 L INVOICE AMOUNT 604.45 967.12 86.00 143.32 2346.86 43.00 6.93 192.90 288.00 4501.09 4501.09 100.00 111-50 111,50 615.00 03/16/05 12:53 CITY OF ROSEMEAD o RM704UR1 ARRAN, REGISTER p 05- PAGE 3/22/05 USER : 13 : iag 03/16/05 12:53 • CITY OF ROSEMEAD RM]09UR1 WARRANT REGISTER p OS-OS PAYEE - INVO ICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT. VOU. OESCRIPTON ACCOUNT CHARGED INLAND EMPIRE STAGES JOE A. GONSALVES 86556 RECREATIONAL TRANSIT 01-4840-06464-P51601 2295. 00 86552 CONTRACT SVC/MARCH 2005 01-4200-04465-MRH)01- 86559 RECREATIONAL TRANSIT 01-4840-06464-P51601 2498. 00 CHECK NO. 4838( 86559 RECREATIONAL TRANSIT 28-4660-04690-P97128 462. 00 CHECK NO. 48388 5870.00 JOSE LUIS ESCOBEW 86297 FACILE TY USE REFUND 81-0081-02300 CHECK NO. 4849! INTERNAL REVENUE SERVICE 66700 PAYMENT ADJUSTMENT/FICA 01-4110-041-12-FUNDOI 653. 18 PER PAID 48350 653.18 OUT IC IAL DATA SYSTEMS 86549 PARKING CIT PROC/SAN 20 05 01-4310-04620-FUND01 - CHECK NO. 4843( INTERSTATE BATTERY SYSTEM 86701 VEHICLE MAINT/UNITk34 01-4240-05225-UN IT34 60. 57 86702 VEHICLE MAINT/UNI Tg34 01-4240-05225-WIT34 60. 57 KATIE VICARIO CHECK NO. 48387 1--21.14 86262 CLASS INSTRUCTION 01-4840-04455-P51501 PER PAID 4827: 86562 CLASS INSTRUCTION 01-4840-04455-P51501 J&B ELECTRONIC DOOR SVC 489T CHECK NO 66551 GROUNDS MINT 01-4810-04720-FUND01 663. 03 , CHECK NO. 48456 663.03 KELLY PAPER COMPANY 86560 COPYING SUPPLIES OS-4180-05015-FUA'DO_ J. HAROLD MITCHELL CO. 4 OI 69 83 86561 DEPT SUPPLIES 01-4820-05010-P73201 86638 GROUNDS PAINT 86639 GROUNDS MAINT 01-4810-04]2 -FUND 01-4810-04720-FUNDOI . 86. 51 86640 DEPT SUPPLIES 01-4820-05010-FUND01 86668 IRRIGATION SUPPLIES 01-4810-05D3D-FUNDOI -122. 08 - CHECK NO. 4839: CHECK NO. 48390 34.26 KELVI N BROWN BUSH SHOWS INC J A 86267, CLAPS INSTRUCTION 01-4840-04455-45150! , . . . 86637 ENTERTAINMENT/JULY 9T9 5 01-4200-06310-P94001 1350. 00 PRE PAID 4027! CHECK CHECK NO. 48389 1350.00 ' KIMBERLY CREECH JEAN SHERWCOO-SCOTT 86290 CLAPS INSTRUCTION 01-4040-09455-451501 86439 REIB/DEPT SUPPLIER 01-4820-05010-%3201 131. 73 PRE PAID 4029 CHECK NO. 98418 131.73 PRE. I NDUSTRIES INC.- 86373 HNDYMN CRNT/3253 ALA112E 02-9750-07610-P95302 JIFFY LUBE PRE PAID 4632. 66550 VEHICLE MAINT/UNITY.29 01-4310-05225-MIT29 106. 67 CHECK NO. 46451 106.67 LA CO UNTY ASSESSOR 86563 MAPS & POSTAGE 01-4700-05040-FUND0I JOANAR EOCKEIAN 4539 CHECK NO 86266 CLASS INSTRUCTION 01-4840-04955-P51501 205. 20 . PRE PAID 48216 205.20 LA COUNTY DEPT PUBLIC WORKS 86574 CONTRACT SERVICE 22-4600-04865-FUND22 JOAOUIN RETTERIA 86271 CLASS INSTRUCTION 01-4840-04455-P51501 192. 00 86575 CONTRACT SERVICE 22-4600-04EG5-FUND22 86272 CLASS INSTRUCTION 01-4840-04455-P51501 112. 00 86576 CONTRACT SERVICE - 01-4720-09240-FUND01 PRE PAID - 48278 304 A0 86577 CONTRACT SERVICE 22-4600-04830-FUNOC2 66578 CONTRACT SERVICE 22-4650-04862-FUND22 86579 CONTRACT SERVICE 22-4630-04615-FUND22 03/16/05 1253 CITY OF ROSEMEAD PAGE: is RK704UR1 WARRANT REGISTER # 05-05 3/22/05 USER: 1&9 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC W0PK5 LA COUNT FIRE DEPT. 86252 FUEL EXP/NOVEMBER 2004 86252 FUEL EXP/NOVEMaER 2004 86252 FUEL EXP/NOVEMBER 2004 862=2 MET. EXP/NOVEMBER 2004 86252 FUEL 2004 86252 FUEL EXP/NOOTMEER 2004 06252 FUEL 2004 EXP/NOVEMBER 86252 FUEL SXP/NOVEMBER 2004 86252 ME° EXP/NOVEMIEER 2004 06252 FUEL 1OKPINDOYMBER 2004 86252 FUEL EXP/NOVEMBER 2004 86252 FUEL EXP/NOVEMBER 2004 86252 MEL EXP/NOVEMBSR 2004 86252 FUEL IEXP/NOVEMBER 2004 86252 NEL EXP/NOVEMBER 2004 86252 FUEL EXP/NOVEMBBR 2004 86252 FUEL EXP/NOVEMBER 2004 86252 FUEL EXP/NOVFMRER 2004 86252 FUEL EXP/NOVEMBER 2004 86253 FUEL EXPJDEC~ER 2004 86253 MEL EXP/DBCEMBER 2004 66253 MEL EXP/DECEMBER 2004 86253 PUSH EXPIDECEMBER 2004 86253 FUEL 2004 86253 FUEL EXP/DECEMBER 2004 66253 FUEL EXP/DECTMSER 2004 66253 MEL 2004 86253 FUEL EXP/DECEMBER 2004 66253 FUEL 2004 EXP/DECEMBER 86253 FUEL EXP/DECEMBER 2004 86253 FUEL EXP/DECEMBER 2004 86253 FEEL E)CP/DECEMBER 2004 66253 FUEL EXP/DECEMBER 2004 86253 SUEZ EXP/DECEMBER 2004 86253 FUEL EXP/DECEMBER 2004 86253 FUEL EXP/DECEMBER 2004 86253 FUEL EXP/DECEMBER 2004 86253 FUEL EXP/DECEMBER 2004 86253 FUEL EXP/DECEMBER 2004 86253 FUEL EXP/DECEMBER 2004 86253 FUEL EXP/DECEMBER 2DO4 86253 FUEL EXP/DECEMBER 2004 CHECK NO. 48397 D1-4240-05225-MIT26 01-4240-05225-UNIT20 01-4010-04740-FUNDOS 01-4240-05225-MIT14 28-4660-05225-MIT42 01-4310-05225-UNIT43 01-4240-05225-UNIT11 01-4310-05225-UNIT30 01-4310-05225-UNIT29 26-4660-05225-MIT32 01-4240-05225-UN IT40 01-4240-05225-UNIT07 01-4240-05225-WIT02 01-4240-05225-UN!T39 01-4240-05225-UNI':38 01-4240-05225-UNIT37 01-4240-05225-ONITOI 01-4240-05225-UNIT34 0_-4240-05225-UNIT33 01-424D-05225-INiT37 01-4240-05225-UNIT11 01-4240-05225-UNIT33 01-4240-05225-UNI726 01-4240-05225-UN;T12 01-4240-05225-MIT14 01-4240-05225-UN ITIS 01-4240-05225-UNIT20 01-4240-05225-UNST40 01-4310-05225-UNIT29 01-4310-05225-UNIT30 01-4240-05225-UNIT38 01-4240-05225-UNIT39 01-4810-04740-F'JND01 01-4810-04740-FUND01 28-4660-05225-UNIT32 28-4660-05225-UNI T41 28-4660-05225-L'NIT42 01-4240-05225-UNIT34 01-4240-05225-UNIT01 01-4240-05225-UNIT34 G1-4240-05225-UNTTJ4 01-4240-05225-UNIT07 PRE PAID 48261 69.30 62.03 33.30 40.40 67.58 50.20 286.24 102.35 234.04 1]4.86 92.80 75.1] 42.12 236.05 283.]9 31.83 26.69 258.33 121.70 26.50 111.63 106.98 82.39 32.34 102.99 64.01 31.6] 1]3.65 299.45 240.54 331.5] 420.61 90.81 34.29 99.02 43.19 36.10 54.48 226.81 1.12 95.50 ]2.43 03/16/05 12:53 RM704URI PAYEE VOU. OESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER M 05-05 ACCOUNT CHARGED LA COUNTY SHERIFF DEPT 11288.64 86728 CONTRACT SVC/JAN 2005 86729 CONTRACT SVC/JAN 2005 86729 CONTRACT SVC/TAN 2005 86729 CONTRACT SVC/JAN 2005 86729 CONTRACT SVC/JAN 2005 86729 CONTRACT SVC/JAN 2005 86729 CONTRACT SVC/SAN 2005 86730 CONTRACT SVC/JAN 2005 LAIDLAW TRANSIT, INC. 86566 BUS SHELTER MAINT/JAN C 965E7 SHOPPER SHUTTLE/JAN 20C 86568 DIAL-A-RIDE/u AN 2005 LAKESHORE 86564 DEPT SUPPLIES LEAGUE OF CALIF CITIES 66570 MEETING ECP/02-03-2005 LEE WANG 66261 CLAPS INSTRUCTION LEGEND ENTERPRISE INC 86571 DEPT SUPPLIES 86572 SUPPLIES/EASTER BOB ISH 86573 DEPT SUPPLIES LEO OCHOA 86-46 EXCURSION REFUND. LESLIE SWIMMING POOL 86228 POOL MAINT LEWIS AND COMPANY, INC. 86660 FACILITY USE REFUND 5387.02 PAGE: i4 3/22/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 2500.00 2500.00 so . Do 50. 00 299]. 00 298]. 00 571. ]3 571. ]3 653. 40 653. 40 995. 90 25. 55 S' . 27 1102 .]2 200. 00 200 .00 406 00 406 .00 5675. 00 5675 .00 4. 35 4 .35 3585. 61 3873. 07 1289. 61 20]6. 31 297. 08 166. 96 PAGE: 16 3/22/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4300-04615-FUND01 16732.34 01-4130-04470-FUNDOS 888.47 01-4300-04518-F=01 28376.66 01-4300-04516-FUND01 23792.13 0i-4300-04514-FUND01 61991.00 01-4300-04512-FUND01 212275.27 01-4300-04515-FMMOI 28376.67 01-9300-)4512-FUND01 9169.53 CHECK NO. 48400 381602.67 28-4660-07510-P9102B 2386.10 26-4660-07510-P96728 18273,91 26-4660-07510-P96628 35641.59 ' CHECK NO. 48393 56301.60 D1-4840-05010-1`51501 331.42 CHECK NO. 46395 131.42 01-4700-06450-FUND01 40.0D CHECK NO. 46394 40.00 01-4840-04455-PSISOI 444.00 PRE PAID 48266 444.00 01-4820-05010-P73201 6,50 01-4200-05010-P94401 105.51 01-4840-05010-P51501 89.85 CHECK NO. 48399 201.86 01-4840-03944-P51601 86.00 CHECK ND. 46496 86.00 01-4830-04726-FUNDS! 102,62 PRE PAID 48237 102.82 51-0081-02300 50.00 CHECK NO. 4049] 50.00 03/16/05 12:53 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD .ARRANT REGISTER 4 DS- ACCOUNT CHARGED LILETTS ROSANO 86657 FACILITY USE REFUND 81-0061-02300 CHECK NO. 4899 LOS ANGELES BUSINESS 86565 SUBSCRIPTION RENEWAL 01-4700-06460-FUNDN CHECK NO. 4839 M L L ENTERPRISE SPORTS 86591 DEPT SUPPLIES 01-4820-05010-FUNDOI 86641 DEPT SUPPLIES 01-4840.05010-FUNDOS CHECK NO. 4840- M S N INTERNATIONAL 1 66560 SUPPLIES/CHINESE NEW YEAR 01-4200-06310-FUNDOI CHECK NO. 4845 MAP MOBILE COMM. INC. 66243 UTILITY SERVICE 01-4180-04730-FUNDOI PER PAID 4625. MARGARET CLARK 86687 TRVL & MTG EXP 3/11-15/ 5 01-4100-06450-FUND01 WASHINGTON DC. PAR PAID 4833 MARIA GUAEALUPE ARTEAGA 86306 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4049 MARIA MAGA,LW 66263 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID 4628 MARILYN MUTUC GAMDOA 86340 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4850 MARIPOSA HURT. CU CULTURAL 86586 cxT' LNDSCP MAINT/SAN 5 22-4640-04723-PS2422 86589 EXTRA LNDSCP MAINT/SAN 5 22-4640- 04]23-P92422 86590 LANDSCAPE MAINT/JAN 200 01-4180-04720-FUND01 66590 LANDSCAPE MAINT/JAN 200 01-4810-04720-P73201 86590 LANDSCAPE MAINT/JAN 200 01-40]0-D4]20-FUNDOI 86590 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92422 86590 LANDSCAPE MP NT/JAN 200 22-4640-04723-P92522 66590 LANDSCAPE MAINT/SAN 200 22-4640-D4723-P92122 86590 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92222 03/16/05 12:53 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 0 05-05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED NICK'S REMODELING I 86250 ESP ABASEMENT/8820 GUESS D2-4759-07610-P777C2 I PRE PAID 4825! NORMAN'S PLUMBING 6 HEAT 66610 GROUNDS MAINT 22-4640-04]23-P92422 86611 GROUNDS MAINT 01-4810-Oa720-FUND01 CHECK N0. 4040- 0-LOWELL 86261 VEHICLE MAINT/UNITMO_ 01-4240-05225-UNIT01 PRE PAID 4027! 66613 VEHICLE MAINT/UNITOOI 01-4240-05225-MITOI CBBCK NO. 4640' ORIENTAL TRADING CO. 66614 DEPT SUPPLIES 01-4820-05010-FUNDOI 86615 DEPT SUPPLIES 01-4820-05010-P]3201 86616 DEPT SUPPLIES 01-4840-05010-FUND01 86642 SUPPLIES/ EASIER EGG 01-42CO-06310-PB4401 CHECK NO. 4846 . PACIFIC BELL TELEPHONE 86239 UTILITY SERVICE 01-4810-06110-P73201 66239 UTILITY SERVICE 01-4180-06110-P92801 66239 UTILITY SERVICE 01-4180-06110-FUN001 PRE PAID 48241 86245 UTILITY SERVICE 01-4160-06110-P92801 66245 UTILITY SERVICE 01-4180-06110-P95501 86245 UTIL= SERVICE 01-4180-06110-P73201 66245 UTILITY SERVICE 01-4300-06110-P71301 86245 UTILIT[ SERVICE 01-4180-06110-FUNDOI PRE PAID 4825 PARS 86722 PARS/ADMIN FEE/JAN 2005 01-4110-04120-FUNUDI 86723 PARS/ADMIN FEE/DEC 2004 01-411O-D4120-FUNDOI CHECK NO, 4846 PEIYI ZHOU B6694 ELECTION/TRANSLATION SV 01-4120-05120-FUNDOI PER PAID 4834 PEOPL E FOR PEOPLE 66456 FOOD PROGRAM/FEE 2005 02-4750-06320-P94102 CHECK NO. 4846 PAGE 3/22/05 USER : 17 : iag 03/16/Ds 12:53 CITY OF ROSEMEAD RM104UR1 WARRANT REGISTER 0 05-05 F 3/22/05 L INVOICE CHECK PAYEE INVO ICE AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT MARIPOSA HORTICULTURAL 100. 00 86590 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92622 417 .96 100.D0 86590 LANDSCAPE MAINT/JAN 200 22-4640-04723-PS2322 402 .48 06590 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92722 85] .59 CHECK NO. 4840 ]9. 95 79.95 MIKE HUANG 86292 CLASS INSTRUCTION 01-4840-04455-P51501 304 .00 PRE PAID 40298 32. 48 577. 51 MIKILANI YOUNG TAMASHIRO 609.99 86284 CLASS INSTRUCTION 01-4840-04455-P51501 374 .00 PRE PAID 4828 35. 4B MIRACLE RED EQUIP CO 35.48 86592 GROUNDS PAINT 01-4810-04720-FUND01 234 .62 CHECK NO. 46403 96. 23 MISSION FENCE 6 PATIO BUILDERS 96.23 86593 DEPT SUPPLIES 01-4810-05010-FMDOI 4 .55 CHECK NO. 48402 150. 00 MONIQUE MEATH 150.00 86265 CLASS INSTRUCTION 01-4840-04455-P51501 340 .00 PRE PAID 4B290 50. 00 MORRISON HEALTH CARE INC 50.00. 86581 SR LUNCH PROGRAM 01-4820-06410-P95201 657 .40 86582 SR LUNCH PROGRAM 02-4750-07610-P95202 884 .00 86583 SR LUNCH PROGRAM 02-475D-07610-P95202 1047 .20 80. 00 86584 SR LUNCH PROGRAM 01-4820-06410-P95201 825 .60 BO.OO 06585 SR LUNCH PROGRAM 01-4620-06410-P95201 1366 .20 06506 SR LUNCH PROGRAM 01-4820-06410-P95201 312 .BO 86587 ER LUNCH PROGRAM 02-4750-07610-P95202 979 .20 50. 00 CHECK NO. 48459 50.00 NEILSON PRESS, INC. 86607 PRINTING SVC 01-4110-04678-PDNDOI 85 .52 365. 00 86608 PRINTING SVC 01-4110-04678-FUNDOI 94 .16 240. 00 66609 PRINTING SVC 01-4110-04678-PUND01 1055 .44 990. 72 CHECK N0. 48406 1442. 00 216. 72 NEW CENTURY FORD 3174 .43 86612 VEHICLE MAINT/UNIT#07 01-4240-05225-UNITO7 399 .31 604. 96 CHECK NO. 48460 166. 79 433 .44 P 3/22/05 U INVOICE AMOUNT 9D5.00 143.00 94.50 3124.15 201.23 4].4] 101.43 66.56 1139.66 125.01 59.91 258.02 117.70 14.18 85.17 259.64 2466.64 2086.86 2090.52 9].50 2405.91 03/16/05 12:53 CITY OF ROSEMEAD GE: 19 AM704UR1 - WARRANT REGISTER Y. OS-OS ER: iag PAYEE CHECK VOU. DESCRIPTOR ACCO - CHARGED AMOUNT PITNEY BOWES CREDIT CORP 86246 POSTAGE 01-4110-05012- FUNDOS PRE PAID 4825 905.00 POST ALARM SYSTEMS 86447 BLDG MAINT OS-4810-04725- FUNDOI CHECK NO. 4841 237.50 POSTMASTER ROSEMEAD 86674 POSTAGE 86699 CALLER SERVICE FEE/2005 3124.75 201.23 PRISCILLA GUILLEN 66265 CLASS INSTRUCTION 66620 CLASS INSTRUCTION PRO -TINT 1357.14 86675 VEHICLE MAINT/UNIT443 PROSHOP 86448 DEPT SUPPLIES 443.00 PROTECTION SERVICE INDUSTRIES 86449 BLDG MA INT/MAR 2005 86450 BLDG MA INT/FEE 2005 2943.33 PRUDENTIAL OVERALL SUPPLY 86451 NATE 86452 MATS 86453 MATS 85454 MOPS 917].30 86455 MATS & MOPS 86456 MATS 0645] MOPS 86617 MATS 9].50 PUBLIC EMPLOYERS' RETIREMENT 6Y: 86249 RETIREMENT ANIPJITY 2405.91 DS-4640-04455-P51501 PER PAID 4827 01-4640-04455-P5I5Di CHECK NO. 4846 01-4240-05250-MIT43 PRE PAID 4832 01-4B10-04725-P]3201 01-48!0-04725-P]3201 CHECK NO. 4846 01-4810-04725-FUNDDI 01-4810-04725-FUND01 01-4610-04725-FUND0I 01-4210-04725-FMDOI 01-4810-04]25-P]3201 01-4180-04725-FUND0I 01-4110-04120-FUNDOI PRE PAID 4625 F 3/22/05 U INVOICE AMOUNT 516.99 125.75 2200.00 824. DO $33.61 533.61 2.84 29.12 29.12 26.85 26.65 39.87 21.71 109.15 2].85 15.45 2].85 2198.52 / 03/26/05 12:53 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER N 05~ P 3/22/05 U AGE: 21 SER: lag 03/16/05 1253 • CITY RMT04 UR1 WA OF ROSEMEAD RRANT REGISTER # 05-05 P 3/22/05 U AGE: 22 SER: lag PAYEE INVOICE CHECK PAYEE INVOICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT PUBLI C EMPLYEES' RETIREMEGT SY . PUBLIC EMPLOYEES' RETIREMENT SY . 86367 RETIRE ANNTY/02-21-2005 01-4700-04120-FUND01 1655. 62 86375 HEALTH PREMIUMS/MARCH 0 01-4030-04110-FL, 01 294. 78 86367 RETIRE ANNTY/02-27-2005 01-4100-04120-FUND01 2090. 50 66375 HEALTH PREMIUMS/MARCH 0 01-4820-04110-FUND01 6012. 71 86367 RETIRE ANNTY/02-27-2005 01-4150-04120-FUNDOI 1084. 55 86375 HEALTH PREMIUMS/MARCH 0 01-4B1O-04110-FUND02 9148. 16 06367 RETIRE ANNTY/02-27-2005 01-4300-04120-FUND01 689. 54 86375 HEALTH PREMIUMS/MARCH 0 01-4110-04110-FUND0I 5863. 82 86367 RETIRE ANNTY/02-27-2005 01-4310-04120-FUND01 605. 47 863]5 HEA C PREMIUMS/MARCH 0 01-4000-091.0-FUNDOI 2643. 49 86367 RETIRE ANN7Y/02-27-2005 01-4130-04120-FUND02 1540. 38 66375 HEALTH PREMIUMS/MARCH 0 01-4100-04'-10-F'UND01 3520. 50 86367 RETIRE ANNTY/02-27-2005 01-4820-04120-FUND01 2403. 0] PRE PAID 48323 42881.61 86367 RETIRE ANNTY/02-27-2005 01-4800-0412D-FUNDOI 1483. 02 86367 RETIRE ANNTY/02-27-2005 01-4120-04120-FUN001 573. 90 PYRO- SPECTACULARS 86367 RETIRE ANN7Y/02-27-2005 01-4810-0432-0-FUND01 3468. 49 - 86459 FIRSWORKS/JULY 4TH 2005 01-4200-06310-P94001 5500. 00 86367 RETIRE ANNTY/02-27-2005 01-4740-04120-?95501 757. 54 CHECK NO. 48412 5500.00 86367 RETIRE ANNTY/02-27-2005 OS-4110-04120-SUNSPOT 2552. 11 PER PAID 4831, 16904.19 QMD ENTERPRISES 86368 RETIRE ANNTY/02-13-2005 01-4740-04120-795501 757. 54 86618 PRIN71NG SERVICE. 01-4130-04678-FUN001 431. 92 86366 RETIRE ANNTY/02-13-2005 01-4]00-04120-FUND01 1655. 62 86720 PRINTING SERVICE 01-4130-04678-FUND02 216. 23 86368 RETIRE ANNTY/02-13-2005 01-4110-04120-FUND01 2493. 19 CHECK 1:0. 48359 648.15 86368 RETIRE ANNTY/02-13-2005 01-4820-04120-FUND01 2415. 71 86368 RETIRE ANNTY/02-13-2005 01-4800-04120,-FUND0I 1483. 02 REPUBLIC ELECTRIC 6636E REII RE ANNTY/02-13-2005 01-4120-04120-FUND01 573. 90 66594 SIGNAL MINT 22-4630-04815-FUND22 194. 85 B636E RETIRE ANNTY/02-13-2005 01-4310-04120-FUND01 606. 08 86595 SIGNAL MAINT 22-4630-04615-FUN022 2043. 00 66366 RETIRE ANNTY/02-13-2005 01-4130-04120-FUND01 1545. 45 86596 SIGNAL MAINE 22-4630-04615-FUNJ22 3936. 86368 RETIRE ANNTY/02-13-2005 01-4300-04120-FUND01 689. 54 - CHECK NO. 48469 6114.62 86368 RETIRE ANNTY/02-13-2005 01-4E10-04120-FUNDO1 3434. 80 PRE PAID 4831 15654.85 REVOL VING ACCOUNT 86370 RETIRE AM.TY/01-30-2005 01-4800-04120-FUNDDI 1483. 02 86676 REPLENISH REVOLVING 01-4120-05115-FUNDOI 51. 94 66370 RETIRE ANNTY/01-30-2005 01-4810-04120-PUND0I 3454. 96 86676 REPLENISH REVOLVING 01-4710-0i288-FUND01 39. 00 66370 RETIRE ANNTY/01-30-2005 01-4820-04120-FUND01 2429. 06 86676 REPLENISH REVOLVING 01-4700-06450-FUND01 16. 00 86379 RETIRE ANNTY/01-30-2005 01-4120-04120-FUND0I 573. 90 86676 REPLENISH REVOLVING 01-4110-05010-FUND01 47. 23 86370 RETI AS ANNTY/01-30-2005 OS-4130-04120-FUND01 1543. 76 86676 REPLENISH REVOLVING 01-4700-03814-FUND01 25. 00 86370 RETIRE ANNTY/01-30-2005 01-4100-04120-FUND01 2090. 50 86676 REPLENISH REVOLVING 01-4120-05035-FUNU01 83. 92 86370 RETIRE ANNTY/01-30-2005 01-4150-04120-FUND0I 1084. 55 86676 REPLENISH REVOLVING 01-4110-06450-FUND0I 57. 16 86370 RETIRE ANNTY/01-30-2005 01-4110-04120-FUND01 2552. 11 86676 REPLENISH REVOLVING 01-4100-06450-THRUST 57. 00 86370 RETIRE ANNTY/01-30-2005 OS-4300-04120-=01 689. 54 86676 REPLENISH REVOLVING 02-4740-07610-P95302 18. 00 86370 RETIRE ANNTY/01-30-2005 01-4310-04120-FUND01 606 .06 PRE PAID 46330 395.25 86270 RETIRE ANNTY/01-30-2005 01-4700-04120-FUNDOI 1655 .62 863]0 RETIRE ANNTY/01-30-2005 01-4740-04120-PD5501 757 .54 RISO INC. _ PRE PAID 48320 18920.64 86598 DEPT SUPPLIES 01-4180-05010-FUN901 215. 30 66374 HEALTH PREMIUMS/MARCH 0 01-4700-04110-FMDOI 290 .55 86599 OFFICE EQUIP MINT 01-4160-D4730-FHND01 328. 96 PRE PAID 48322 290.55 CHECK NO. 48467 544.26 86375 HEALTH PREMIUMS/MARCH 0 01-4740-04110-P95501 7809 .36 66375 HEALTH PREMIUMS/MARCH 0 01-4]00-04110-FUNDOS 3156 .54 ROBERT CHI 86288 CLASS INSTRUCTION 01 55-85 1621 270 . 00 86375 HEALTH PREMIUMS/MARCH 0 01-4300-04110-FUNDOI 3140 .96 4 94 PRE PA10 270.00 86375 HEALTH PREMIUMS/MARCY. D 01-4150-04110-FUNDOI 1500 .10 - 86375 HEALTH PREMIUMS/MARCH 0 01-4130-04110-FUND01 3524 .30 RONAL D WONG 86375 HEALTH PREMIUMS/MARCH 0 01-4120-04110-FWDOI 28] .75 86305 FACILITY USE REFUND 81-0081-C2300 100. 00 03/16/05 12:93 CITY OF ROSEMEAD PAGE : 23 RM704URI WARRANT REGISTER # 05-05 3/22/05 USER : lag PAYEE INVOICE CHEC: YOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUR' 03/16/05 12-53 CITY OF ROSEMEAD PAGE: 24 RM404UR1 WARRANT REGISTER # 05-05 3/22/05 USER: lag K eAy~E VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAKAIDA NURSERY RONAL D WONG CHECK NO 48415 199.39 CHECK NO. 48501 300.00 . ROSEMEAD REBEL ATHLETIC SAM'S CLUB ' 66656 FACILITY USE REFUND 81-OOE1-02300 50 00 56376 DEPT SUPPLIES 01-4180-05010-F'JN-J01 489. 00 CHECK NO. 48502 . 50.00 86377 DEPT SUPPLIES 01-4820-05010-P]3201 58. 00 863]8 DEPT SUPPLIES 01-4180-05010-FUND0I 135. 95 86379 DEPT SUPPLIES 01-4620-05010-PI3201 84. 64 ROYCHEM CHEMICAL 86380 DEPT SUPPLIES 01-4640-05030-PS1501 152. 20 86597. JANITORIAL SUPPLIES 01-4610-05025-FUNDOS 471 381. 74 381 74 66381 SR LUNCH PROGRAM/SUPPLI 5 01-4620-05010-P9`-201 2. 66 CHECK NO. 48 . 66362 DEPT SUPPLIES 01-4640-05DIO-P51501 92. 58 86382 DEPT SUPPLIES 01-4840-06314-P51601 90. 00 P.SRD C 86619 HAMBER OF COMMERCE CONTRACT SVC/MAR 2005 01-4200-06320-P93201 3150. 00 86383 DEPT SUPPLIES 01-4820-05010-P73201 8. 95 CHECK NO. 48414 3750.00 66383 DEPT SUPPLIES - 01-4820-05010-P73201 -6. 52 86364 DEPT SUPPLIES 01-4640-05010-P5-501 66. 60 RUEDA HOME IMPROVEMENTS PRE PAID 48324 1174.26 86225 HANDYMAN GRANT/8902 CUE S 02-4750-07610-P95302 1020. 00 I PRE PAID 48234 1020.00 SAN G ABRIEL HIGH SCHOOL 86226 HANDY'KAN GRANT/8902 OUR S 02-4750-07610-P95302 497. 00 86304 FACILITY USE REFUND 81-0081-02300 50. 00 PRE PAID 48235 497.00 CHECK NO. 48503 50.00 86362 HANDYMAN GRANT/8743 OLD Y 02-4750-07610-P953O2 647. 00 PRE PAID 4B310 647.00 SAN G ABRI EL NURSERY ' 86443 GROUNDS MINT 01-4810-04720-FUNO01 24. 31 CHECK NO. 48416 24.31 AE TIT LE SERVICE 86643 TITLE REPORT 01-4730-04288-FUND01 65. 00 86644 TITLE REPORT 02-4]50-0]610-P953C2 65. 00 SAN GABRIEL VALLEY WATER 48468 CHECK NO 00 130 86365 UTILITY SERVICE 22-4640-06125-P92622 204. 40 . . 66365 UTILIM SERVICE 22-4640-06125-P92422 298. 47 86365 LTILI TY SERVICE 0S-4610-06125-P73201 136. 05 6 C P 86225 P 0 A MEETING EKP/04-21-2005 01-4820-06450-FUND01 60. 00 86365 UTILITY SERVICE 22-4640-06125-P92322 317 S7 PRE PAID 48238 60.00 86365 UTILITY SERVICE 01-4610-06125-FUN001 559. 87 86365 UTILITY SERVICE 01-4810-06125-P92801 395. 42 PER PAID 45314 1913 78 S.G.V. PUBLISHING CO. . 86231 LEGAL ADVERTISING 01-4120-04680-FUND01 156. 60 PRE PAID 48240 156.60 SEA-C LEAR POOL S SPA ' 86446 POOL MAINZ/RSMD POOL 01-4830-04726-FUND0I 450. 34 86647 POOL MAINT/RSMD POOL 01-4830-04726-FUN1301 975. 00 S.G.V. M.A.A. CHECK NO 48473 1425 34 66254 TOURNAMENT FEE 01-4840-05010-P51201 75. 00 . . PRE PAID 46263 75.00 66364 TOURNAMENT FEES 01-4840-05010-P51201 75. 00 SEE MOI RANGSIPAT PRE PAID 46312 75 .00 86295 CLARE INSTRUCTION 01-9040-04455-PS!501 720. 00 86605 TOURNAMENT FEES 01-4840-05010-P51201 150. 00 PRE ?AID 48292 728.00 CHECK NO. 48417 150.00 SHIPP -FREE-INDUSTRIES' 86445 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 1704. 00 SAKAIDA NURSERY CHECK NO 48472 1704 00 86444 ROUTINE TREE MINT 22-4640-04722-FIIN022 152. 63 . . 86648 GROUNDS MAIN? 01-4810-04720-FUKT01 46. 76 03/16/05 12:53 CITY OF ROSEMEAD PAGE: 25 03/16/05 12:53 is CITY OF ROSEMEAD PAGE: 26 ANT 04 M WA RRANT REGISTER 8 05 3/22/05 USER: !ag RN.]04U R1 WARRA NT REGISTER 4 05-05 3/22/ 05 USER: iag PAYEE INVO ICE .CK PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHANCED AMOUNT AMOUNT 'VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SIEGEL DISPLAY PRODUCTS - SOUTHERN CALIFORNIA WATER 86423 SPECIAL EQUIP MINT 01-4820-04740-FUND0I - 28]. 28 66242 UTILITY SERVICE 22-4640-06125-P92422 345. 34 06424 DEPT SUPPLIES 01-9640-05010-P73201 103. 22 86242 UTILITY SERVICE 01-4830-06125-FUND01 117. 50 86425 DEPT SUPPLIES 01-4840-05010-P51501 47]. 21 06242 UTILITY SERVICE 01-4010-06125-FUNDOI 2838. 16 CHECK NO. 48474 067.71 66242 UTILITY SERVICE 01-4300-06125-P71101 67. 74 86242 UTILITY SERVICE 01-451D-D6125-FUND0I 240. 06 SMART ADD FINAL IRIS PRE PAID 48251 3609.10 86429 DEPT SUPPLIES 01-482C-05010-P73201 43. 00 86360 UTILITY SERVICE 22-4640-06125-P92522 1120. 84 66430 SUPPLIES/SWTHRTS JAMBOR EE 01-420C-06310-P94301 412. 43 PRE PAID 463D6 1128.84 86600 SR LUNCH PROGRAM/SUPPLI ES 01-484C-05010-P51501 52. 25 66600 SR LUNCH PROGRAM/SUPPLI S 02-475C-05010-P95202 212. 00 STANDARD INSURANCE CO. 66601 DEPT SUPPLIES 01-4844-05010-P51501 333. 02 86255 S-- DISABILITY/MAR 2005 01-4740-D4118-P95501 18. 59 66602 DEPT SUPPLIES 01-9820-05010-FUNO01 6. 19 86255 S-T DISABILITY/MAR 2005 01-4130-0411E-FMDOI 46. 93 66603 SUPPLIES/EASTER EGG H 01-4200-05010-P94401 125. 13 86255 S-T DISABILITY/MAR 2005 01-4600-04110-FUND01 52. 56 66645 DEPT SUPPLIES 01-4820-05010-F=01 335. 70 86255 S-T TIME 2005 01-4810-04110-FUND01 116. 30 86646 DEPT SUPPLIES 01-4820-05010-P73201 32 .70 06255 S-T DISABILITY/MAR 2005 01-4620-04118-FMDOI 54. 75 CHECK NO. 48419 1582.42 86255 S-T DISABILITY/MR 2D05 01-4120-04116-FUNO61 20. 34 86255 6-T DISABILITY/MAR 2005 01-4110-04110-FUNO01 86. 44 50 CAL GAS CO 86255 S-T DISABILITY/MAR 2005 01-4100-04110-FMD01 34. 25 86247 UTILITY SERVICE 01-4180-06115-FUND01 328. 36 86255 S-T DISA3IDITY/MAR 2005 01-4700-04116-FUNDOI 86. 38 86247 UTILITY SERVICE 01-4010-06115-FUNDDS 921. 30 06255 S-T OISAB ILITY/MAR 2005 01-4300-04118-FUND01 19. 98 PRE PAID 48256 1249.66 PRE PAID 48264 531.54 86274 UTILITY SERVICE 01-4810-06115-FUNDOI 301. 06 86256 L-T DISABILITY/MAR 2D05 01-4120-D4117-FUND0I 71. 26 PRE PAID 48260 3B1.06 86256 L-T STEAD ILITY/MAR 2005 01-4300-04117-FUND0I 52. 45 86256 L-T DISABILITY/MAR 2005 01-4700-04117-FUNDOI 3D2. 73 SO CAL MW. ICIPAL ATHLETIC FIDE TION 66256 L-T DISABILITY/MAR 2005 01-4740-04117-P95501 65. 11 86604 MEETING EXP/02-15-2005 01-4020-06450-FUNDDI 25. 00 66256 L-T DISABILITY/MAR 2005 01-4130-04117-FUND01 164. 34 CHECK NO. 48420 25.00 86256 L-T DISABILITY/MAR 2005 01-4800-04117-FUND01 172. 36 66256 L-? DISABILITY/MAR 2005 01-4810-04117-FUND01 407. 24 SO. CALIF. EDISON CO 86256 L-T OISABPuITY/MAR 2005 01-4110-04117-FUNO01 260. 62 86686 UTILITY SERVICE 22-4640-06120-P92422 20. 95 66256 L-T DISABILITY/MAR 2005 01-4100-04117-FUND01 119. 80 66686 UTILITY SERVICE 22-4640-06120-P92322 14. 50 86256 L-T DISABILITY/MAR 2005 01-4620-04117-FUND01 191. 80 06666 UTILITY SERVICE 01-4810-06120-P73201 2330. 86 PRE PAID 46265 1807.71 56666 UTILITY SERVICE 01-4830-06120-P92801 1028. 52 86686 UTILITY SERVICE 22-4630-06120-FUND22 2452. 34 STAPLES, INC. 86686 UTILITY SERVICE 01-4810-06120-FUNDOI 1095. 60 86681 DEPT SUPPLIES 01-4520-05010-FUNDDS 201. 01 86656 UTILITY SERVICE 01-4830-06120-FUND01 4906. 37 86682 DEPT SUPPLIES 01-4620-05010-P51501 307. 28 86686 UTILITY SERVICE 01-4180-06120-FUNO01 4345. 54 86683 DEPT SUPPLIES 01-4840-05010-PSISD1 499. 91 86686 UT-LITY SERVICE 01-4300-06120-P71301 393. 68 PRE PAID 48334 1008.20 86666 UTILITY SERVICE 61-4340-D612D-FUND61 26056. 27 66705 DEPT SUPPLIES 01-4640-05010-P51501 618. 06 PRE PAID 48337 44252.85 86706 DEPT SUPPLIES 01-4640-05010-P51501 216. 49 86707 DEPT SUPPLIES 01-4840-05010-P51501 259. 66 SOUTHERN CALIFORNIA ROUSING RIG ITS 66708 DEPT SUPPLIES 01-4640-05010-P51501 -86. 59 86433 HOUSING RIGHTS/SAN 2005 02-4750-07610-P96302 2219. 35 66709 DEPT SUPPLIES 01-4840-05010-P51501 7. 57 CHECK NO. 48451 2219.35 CHECK NO. 48386 1015.21 03/16/05 12:53 CITY OF ROSEMEAD PAGE: 27 03/16/05 12:53 CITY OF ROSEMEAD PAGE: 28 RM704U RI WA RRANT REGISTER p 05-05 3/22/05 USER: iag - RM704 MI WARRANT REGISTER b 05-05 3/22/05 USER: iag ll4 H 1A1_s v K VOU. DESCRIPTON ACCOUNT CHANGED AMOUNT AMOUNT VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAIM?ENANCE SUPPLY T.I.G . 86435 JANITORIAL SUPPLIES 01-4810-05025-FUNO01 25. 82 66714 OFFICE EQUIP MINT 01-4100-04730-FUN101 700. 00 66436 JANITORIAL SUPPLIES 01-4610-05025-FUND01 150. 47 CHECK NO. 48475 i828.69 86437 JANITORIAL SUPPLIES 01-4610-05025-FUND01 320. 31 86438 JANITORIAi. SUPPLIES 01-481D-05025-FUND0I 300. 94 TERRONES CONSTRUCTION 86439 JANITORIAL SUPPLIES 01-4B10-05025-P73201 413. 24 66593 LAP'ABATM17/9110 ENCINI Ni 02-4750-07610-P77102 14500 .60 86440 BLDG MINT 01-4810-04725-FUN001 72. 53 PRE PAID 4839 14500.00 66441 JANITORIAL SUPPLIES 01-4810-05025-FUND01 475. 43 86692 RESID REHAB/4110 ENCINI A 02-4750-07610-P95302 17167. 50 66442 JANITORIAL SUPPLIES 01-4610-05025-P73201 29. 17 PRE PAID 48346 17167.50 CHECK NO. 4Ba22 1707.91 5235E CALIFORNIA 86302 REFUND/DUMPSTER PERMIT 81-0061-02300 250. 00 86235 S. LT WITFWLDG/02-13-20 5 82-0082-02111 3025. 92 CHECK NO. 9850 250.00 PRE PAID 48244 3025.42 66353 S.LT WITH4LCG/02-27-20 5 62-0002-02111 3050. 23 THOMPS PUBLISHING DROOP PRE PAID 48301 3058.23 86649 SU SUBSCRIPTION RENEWAL 01-4130-06460-FMDOI 406 .00 CHECK CHECK NO. 48424 406.00 STREET IMAGE 86426 DEPT SUPPLIES 01-4040-05010-PUNDIT 174. 28 TRAFFIC OPERATIONS. INC ' 86427 DEPT SUPPLIES 01-4640-05010-FUND0I 128. 81 66412 TRAFFIC BIGNS 6 MAR%ING 22-9650.04862-FUND22 670 .60 86428 DEPT SUPPLIES 01-4640-05010-FUNDOI 159. 00 86913 TRAFFIC SIGNS S MARKING 22-4650-04862-FUND22 549 .40 CHECK NO. 48421 462.09 86414 TRAFFIC SIGNS 6 MARKING 22-9650-09862-FUND22 724 .75 86415 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 1094 .05 SUCCESS STATIONERS 86416 TRAFFIC SIGNS 6 MARKING 22-9650-04863-FUND22 231 .43 06431 DEPT SUPPLIES 01-4610-05010-FUNDOI 318. 67 86417 TRAFFIC SIGNS 4 MARKING 22-4650-09062-FUND22 805 .45 .66432 DEPT SUPPLIES 01-4610-05010-FUND0I 32. 52 86418 TRAFFIC SIGNS 6 MARKING 22-4650.04062-FUND22 1060 .10 CHECK NO. 46423 351.19 86419 GROUNDS MINT O1-48:0-04720-FUNDOS 824 .80 86420 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUND22 1122 .90 SUNNY SEKI PHOTOGRAPHY 86421 TRAFFIC SIGNS 4 MARKING 22-4650-04862-FUND22 996 .35 86363 DEPT SUPPLIES 01-4110-05010-FUND01 218. 67 06422 TRAFFIC SIGNS '6 MARKING 22-4650-04862-FUND22 682 .20 PRE PAID 48311 218.67 CHECK NO. 48425 8770.23 SUSAN J. MARTINEZ U.S FINGERPRINTING 86264 CLASS INSTRUCTION 01-4E40-04455-PS15O1 460. 11 86387 RECRUITING EXPENSES 01-4110-04685-FUND01 220 .00 PRE PAID 48272 460.11 86721 RECRUITING EXPENSES 01-4110-04685-FUNDOI 132 .00 86669 CLASS INSTRUCTION 01-4840-04455-P51501 566. 26 CHECK NO. 48476 352.00 CHECK NO. 40404 566.28 - U.S POST OFFICE SUSIE TWAKIRI 86259 POSTAGE 01-9110-05012-F 9000 .00 86397 EXCURSION REFUND 01-4040-03549-151601 66. 00 _ PRE PAID 4826a 4000.00 CHECK NO. 48504 86.00 U.S. TOY COMPANY INC. I,O 86650 SUPPLIES/ EASIER EGG HUN 01-4200K06310-194901 590 .99 86710 COMPUTER SUPPLIES 01-4130-05011-FUND03 78. 37 CHECK NO. 46927 590.99 86711 OFFICE EQUIP MAIN] 01-4180-D4T30-FUNO01 75. 00 86712 OFFICE EQUIP MINT OS-4180-04730-FMTCI 730. 69 U.S.A . SUPPLY COMPANY 86713 OFFICE EQUIP MAIN] 01-4180-04730-FUNDDI 299. 63 86651 GRAFFITI REMOVAL SUPPLI S 01-4790-05010-195501 1693 .90 03/16/05 .12:53 CITY OF ROSEMEAD I& PAGE: 29 03/16/05 12:53 CITY OF ROSEMEAD PAGE: 30 M704UR1 WARRANT REGISTER V O5 3/22/05 USER: iag FRI 04 UR1 WARR ANT REGISTER 0, 05-05 3/22/05 USER: iag RAY~E - CHECK, a e eCK l VOU. DESCRIPTOR ACCOUNT CHARGED MOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT 1 U.S.A. SUPPLY COMPANY U ISOURCE WORLDWIDE, INC CHECK NO. 4042 1693.98 PRE PAID 4821 1526.81 UNDERGROUND SERVICE ALERT UNITED WAY 86386 PUBLIC WORK PERMIT INS 01-4720-04250-FUND01 65. 80 86233- PAYROLL WITHELOG/02-13- 5 82-0082-02125 86.00 CHECK NO. 4842 65.80 PRE PAID 4824 86.00 86356 PAYROLL WITHHLDG/02-27- 5 82-0082-02125 66.00 " ANION BANK OF CALIFORNIA - PRE PAID 4630 66.00 86366 RETRE ANNTY/PARS/02-17- 5 01-4120-04120-FUND0I 334. 11 86366 RETRE ANNTY/PARS/02-27- 5 01-4130-04120-FUND01 770. 54 VALERIE MAZONE 86366 RETRE ANW7Y/PARS/02-27- 5 01-4150-04120-FMMO1 631. 40 66669 REIMS/DEPT SUPPLEIS 01-4110-OBDIO-FMDOI 127.14 86366 RETRE ANNTY/PARS/02-27- 5 01-4300-04120-FUNDOI - 245. 95 PRE PAID 4834 127.14 86366 RETRE ANNTY/PARS102-27-(15 01-4700-04120-FUNO01 963. 87 86366 RETRE ANNTY/PARS/02-27-b5 01-4740-04120-P95501 305. 22 VERIZON/AIRTOUCH WIRELESS ' 66366 h RETRE ANNTY/PARS/02-27- 5 01-4100-04120-FUND01 1217. 05 66276 PAGING SERVICE 01-4180-04730-FUND0I 98.15 B6366 , [ RATES AU7Y/PARS/02-27- 5 01-4800-04120-FUND01 663. 39 86277 PAGING SERVICE 01-4180-04730-FUNDOI 241.77 86366 pr RETRE ANNTY/PARS/02-27- 5 01-4110-04120-F=01 1485. 79 PRE PAID 4828 289.92 86366 D NOTES ANNTY/PARS/02-27- 5 01-9810-04120-FUU OI 1909. 65 66366 RETRE ANN7Y/PARS/02-27- 5 01-4820-04120-FUNDOI 903. 71 VERONICA AMESQUITA PRE PAID 4831 9630.73 86336 T-SHIRT/REFUND 81-0081-02300 - 40.00 66372 RUPEE ANNTY/PARS/02-13- 5 01-4130-04120-FUNDDI 770. 54 4850 CHECK NO. 40.00 86372 RETIRE ANNTY/PARS/02-13- 5 01-4300-04120-FUND01 245. 95 86372 RETRE ANNTY/PARS/02-13- 5 01-4700-04120-FUND01 963. 87 VIETNAMESE AMERICAN SENIORS AS 0. 86372 RETRE ANM1:./PARS/02-I3- 5 01-412C-04120-FUNODS 334. 11 86296 FACILITY USE REFUND 81-0081-023DO 50.00 86372 RETIE ANN'.Y/PARS/02-3]- 5 01-474C-04120-P95501 305. 27 CHECK NO. 4850 50.00 86372 RETRE ANNM/PARS/02-13- 5 01-4110-04120-FUND01 1451. 49 B6372 RETRE ANNTY/PARS/02-13- 5 D1-48OC-04120-FUNDOI 863. 39 VIKING OFFICE PRODUCTS BE372 RETRE ANNTY/PARS/02-13- 5 01-4810-04120-FUND01 1890. 04 86398 DEPT SUPPLIER 01-4180-05010-FMD01 52.65 86372 RETRE ANNTY/PARS/02-13- 5 01-4820-04120-FUND01 903. 71 86652 DEPT SUPPLIES 01-4180-DSOID-FUN001 -22.70 PER PAID 4831 7728.37 86719 COMPUTER SUPPLIES 01-4130-05011-FM'D01 580.34 06369 PETER ANNTY/PARS/01-30- 5 01-4700-04120-FUNDOI 963. 67 86719 COMPUTER SUPPLIES 01-4130.05010-FUNDOI 23.53 66369 PETER ANNTY/PARS/01-30- 5 01-4300-04120-FUND0I _ 245. 95 86725 DEPT SUPPLIES 01-4130-05010-FUND01 5.63 66369 RETRE ANNE/PARS/01-30- 5 01-4150-04120-FU'DOI 611. 40 CHECK NO. 4B431 639.45 86369 METED ANNTY/PARS/01-30- 5 01-4130-04120-FUNDOI 770. 54 96369 RETRE ANNTY/PARS/01-30- 5 01-4110-04120-FUND01 1485. 79 VILLAGE TIRE SERVICE 66369 RETRE ANNTY/PARS/01-30- 5 01-4820-04120-FWDOI 903. 71 86389 VEHICLE MAINT/UNIT#41 28-4660-05215-UNIT41 16.00 86369 RETRE AM:./PARS/01-30- 5 01-4810-04120-FUNDOI 1909. 65 86390 SPECIAL EQUIP MAIM 01-4810-04740-FUNDO1 12.00 06369 RETRE ANNTY/PARS/01-30- 5 01-4800-04120-FUNDDS 863. 39 86392 VEHICLE MAINE/UNIT#11 01-4240-05215-UNIT''-1 15.00 86369 RETRE ANNTY/FARE/01-30-5 01-4120-04120-FUNDOI - 339. 11 CHECK NO. 48429 43.00 66369 RETRE ANNTY/PARS/OS-30- 5 01-4140-04120-P95501 305. 27 86369 PETER gNN2?'/PARS/01-30- S 01-4100-04120-FUNDO1 1217. 05 VINA ENGRAVING A TROPHIES PRE PAID 46319 9630.73 86388 PLAQUE 01-4110-C5010-=01 35.12 66672 EXCESS BNFT/FICA/MEDI E 01-4110-04105-FUNDOI 5600. 00 CHECK NO. 48430 35.72 PRE PAID 46326 5600.00 VISION SERVICE PLAN UNISO URCE WORLDWIDE, INC 86359 VISION PREMIUMS/MARCH 0 01-4120-04Sd-FUNDOI 24.97 66273 JANITORIAL SUPPLIES 01-4810-05025-P73201 1526. 81 86359 VISION PREMIUMS/MARCH 0 01-4820-04113-FUND01 99.98 03/16/05 12:53 CITY OF ROSEMEAD PAGE` 31 03/16/05 12:53 CITY O F ROSEMEAD - PAGE: 32 RN,704 UR1 WARRANT REGISTER # 05-05 3/22/05 USER: lag RM704MI WARRANT REGISTER # 05-05 3/22/05 USER: iag PETER . IMEUK PAYEE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOM: VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN XEROX CORPORATION 66359 VISION PREMIUMS/MARCH O4P 01-4810-04113-FUNDOI 324. 61 86654 OFFICE EQUIP MAINE 01-4180-04730-FUNIIDI 50.00 86359 VISION PREMIUMS/MARCH 0 01-4130-04113-FUNDOS 14. 91 CHECK NO. 48435 637.66 86359 VISION PREMIUMS/MARCH 0 01-4860-04113-FUNDOI 74. 91 66359 VISION PREMIUMS/MARCH 0 01-4100-04113-FUN001 124. 85 XUS ZHANG 86359 VISION PREMIUMS/MARCH 05 01-4740-04113-P95501 49. 94 66658 REFUND/ENGINEERING 81-0081-02300 1000.00 86359 VISION PREN.I UMS/MARCH 0 01-4700-04113-FUNDOl 124. 85 CHECK NO. 48509 3000.00 66359 VISION PREMIUMS/MARCH 0 01-4300-09113-FUNDOI -74. 91 R G359 VISION PREMIUMS/MARCH 0 01-4`10-0411]-FVNDOI 124. 85 yOLANOA ESTRADA PR£ PAID 48301 948.96 86351 CLASS INSTRUCTION 01-4840-04455-PSISOI 664.29 PRE PAID 48274 664.29 WAI MAN LAU 86990 CLASS INSTRUCTION OS-4840-04455-P51501 653.40 86303 REFUND/DUMPSTER PERMIT 81-0081-02300 250. 00 CHECK NO. 40478 653.40 CHECK NO. 4850 250.00 GRAND TOTAL 1,190,392.0 WALLIN, PRESS, REI SNJW 6 KRANI Z 96E96 LEGAL SERVICE/FRB 2005 01-4150-04330-PUNDOI 916. 50 06698 LEGAL SERVICE/FEB 2005 01-4150-04340-FUMJOS 250. 19 PRE PAID 48351 1166.69 - 86403 RETAINER/MARCH 2005 01-4150-04310-FUNDOI 5500. 00 86405 REIMS RETIRE ANNTY/MAR 5 01-4150-04120-FUNDOI -1084. 55 CHECK NO. 48432 4415.45 WHITTI ER FERTILIZER 86400 GROUNDS PAINT 01-4810-04720-FUND0I 56. 83 86401 GROUNDS MAINE 01-4610-04720-FUND0I 56. 83 86653 GROUNDS MAINT 01-4910-04720-FUNDOS 64. 30 CHECK NO. 48433 177.96 WILLEM ASSOCIATES 86474 ZAPOPAN CODE ENF/DEC 20 4 02-4750-07610-P96202 5839. 37 - 86475 1ST HOME/ADMIN/u'AN 2005 02-4750-07610-P94802 2975. 00 86479 CODE ENFORCEMENT/JAN 20 5 D2-4750-07610-P96202 6620. 00 86480 COMMERCIAL REHAB/JAN SOPS 02-4750-07610-P95402 1760. 00 86482 PESID REHAB/JAN 2005 02-47!0-07610-P95302 5440. 00 86485 COBS ADMIN/JAN 2005 6 02-975D-04905-P95002 10314. 00 86487 ZAPOPEN CODE ENF/JAN 20 5 02-4750-07610-P96202 9380. 80 - 86489 ZAPOPEN CODE ENP/DEC 2084 02-4750-07620-P96202 6809. 81 86492 PBLC WE PERT INSP/JAN Ob 01-4720-09250-FUNDOI 12600. 00 86493 CITY ENG RETAIRER/JAN 0 01-4720-D4210-FUND01 800. 00 86494 TRAFFIC STUDY/ JAR 2005 01-4510-04281-FUNDOI 1552. 50 66495 TRAFFIC ENG/JAN 005 D1-9_`10-04280-FUND01 2333. 33 86496 DEV MAP FINISH/, 005 OS-4720 01231-RURDOI 3360. 00 CHECK NO. 48434 69984.8' XEROX CORPORATION BH08 OFFICE EQUIP MAINT 01-4180-04730-FUN001 647. 66' , 03/16/05 12:53 * PAGE:- 33 RN7 D4UR2 WARRANT SJMGRY BY FU 3/22/05 USER: lag RECAP By FUND PRE-PAID WRITTEN GENERAL FUND 01 207.593.15 524,361. 18 - " CDBG D2 45,394.55 61,616. 64 NARCOTICS FORE 6 SEIZURE 03 28.64 STATE GAS TAX 22 5,922.07 55,894. 43 PROPOSITION A 26 972.14 57,544. 60 STREET LIGHTING D_STRICT 61 26,856.27 TRUST S AGENCY 81 8,590. 00 PAYROLL REVOLVING FUND 82 37,371.01 TREASURY FUND - C1TY 95 158,227.41 TOTAL 482,365.24 100,026. 85 GRAND TOTAL 1,190,392. 09