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CC - 2005-02 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2005-02 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEDUARY O8, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CRY OF ROSEMEAD ALLOWING CERTAIN CLAWS AND DEMANDS IN THE SUM OF $1,140,061.14 NUMBERED 47929 THROUGH 48089 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 AVAMABHdTY 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 finds for payment thereof -j T\ FINANCED OR PASSED, APPROVED AND ADOPTED THIS 08t AYOR ATTEST: CITYCLM I hereby certify that the foregoing Resolution No. 2005-02 was duly are regularly adopted by the Rosemead City Council at a regular meeting held on the 8th day of February 2005, by the following vote: Yes: Clark, Imperial, Vasquez, Taylor, Alarcon No: None, Absent: None, Abstain: None Ci C erk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 (1,215.00) National League of Cities Conference $ (2,005.00) 4110-6450-01 (790.00) November 30 - December 4, 2004, Indianapolis, Indiana Attended by: Mayor Clark, Mayor Pro Tern Imperial, Councilmember Alarcon, Bill Crowe, Donald Wagner 4110-6450-01 CCCA Conference 50.20 January 10 - 12, 2005, Sacramento Attended by: Mayor Pro Tem Imperial, Donald Wagner 4100-6450-01 League of California Cities Conference 495.00 January 12 - 14, 2005, Sacramento Attended by: Mayor Clark 4700-6450-01 Annual Land Use Law and Planning Conference 290.00 January 28, 2005, El Segundo Attended by: Brad Johnson 4110-6450-01 League of California Cities Conference 475.00 February 2 - 4, 2005, Monterey Attended by: Bill Crowe 4700-6450-01 American Planning Association Conference 595.00 March 19 - 23, 2005, San Francisco Attended by: Brad Johnson 4110-5010-01 Animal Traps (6) 436.65 Total $ 336.85 02/01/05 12:07 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER M 050 PA 2/ 8/05 US GE: 1 02/01/05 12:07 • CITY ER: iag RM704URI WAR OF ROSEMEAD RANT REGISTER # 05-02 PA 2/ 6/05 US GE: 2 ER: iag INVOICE CK PAYEE IMJOICE CHECK PAYEE VOU. D:SCR:PTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCAIPTON ACCOUNT CHARGED AMOUNT AMOUNT A E CHAMPION TROPHY CO CA SHOPPING CART AETRIEVL 85705 DEPT SUPPLIES 01-9840-05010-FUND0I 595.38 85795 SHOPPING CART RET/DEC 0 01-4140-04415-FUNDOI, 221.00 - CHECK NO. 47982 595.38 - CHECK N0. 4802 221.00 ALFRED FONG CALIFORNIA DESIGNS 85759 CISS REPOND 01-4840-03943-P51501 80.00 65793 UNIFORM PURCHASE 01-431D-05310-FUN001 162.3] CHECK NO. 48063 80.00 CHECK N0. 4603 162.37 ALIDA ANGEL CALIFORNIA POLITICAL WEEK 85764 CLASS REFUND 01-4840-03943-P51501 35.00 85938 SUBSRIITI ON RENEWAL O1-4130-06960-FUN001 175.00 CHECK NO. 40064 35.00 CHECK NO. 4]984 175.00 ALIN'S PARTY SUPPLY CO CDM ENGINEERS & CONSTRUCTORS IN . 05]94 DEPT SUPPLIES 01-4840-05010-P]3201 46.42 05796 BLDG MAINT 01-4180-04]25-FUNDOI 917.00 CHECK NO. 47983 46.42 85797 POOL MAINT/RSMD POOL 01-4830-09]26-FUND01 4456.00 CHECK 90. 48027 5373.00 ANDRE COLLINS 85145 OFFICIATOR 01-4840-05010-FUND01 216.00 CHILD SUPPORT COLLECTION - CHECK NO. 4803 216.00 85727 PAYROLL WI TPURLW/01-16- 5 82-0082-02125 298.50 PRE PAID 4]934 298.50 AT&T 85864 UTILITY SERVICE 01-4300-06110-P71101 104.35 CITY LASER SERVICE 856BI UTILITY SERVICE 01-4100-06110-FUND01 335.02 85792 DEPT SUPPLIES 01-4640-05010-P73201 100.00 PRE PAID 4796 439.3] CHECK NO. 46030 100.00 BANK OF AMERICA NT&SA CITY OF ROSEMEAD 05953 TRAVEL & MEETING EXPENS S 01-4110-05010-PUNDIT 436.65 65]22 NET PAYROLL/01-16-2005 95-0095-01002 74]04.28 85953 ?RAVEL & MEETING EXPENS S 01-4700-06450-FUNO01 805.00 PRE PAID 47929 74704.28 85953 TRAVEL & MEETING EXPENS S 01-4100-06450-FUNDOS -720.DO 85953 TRAVEL & MEETING EXPENS S 01-4110-06450-FUNDOS -264.80 CLEAN STREET ' PRE PAID 4]96 336.85 85845 STREET SWEEP/SEPT 2D04 22-4600-04850-FUND22 13253.40 CHECK NO. 479B5 13253.90 PARR LUMBER COMPANY, INC. 65786 HARDWARE SUPPLIES 01-4030-05010-FUND0I 135.41 CORRINE CHU YOUNTS 8578] HARDWARE SUPPLIES 01-474C-05010-P95501 62.14 85756 CLASS INSTRUCTION 01-4040-04455-P53501 412.00 85788 HARDWARE SUPPLIES 01-4740-05010-P95501 14.03 CHECK NO. 40023 422.00 85709 HARDWARE SUPPLIES 01-4746-05010-P95501 13.17 85790 HARDWARE SUPPLIES 01-4740-05010-895501 43.49 CUMMINS CAL PACIFIC, INC. CHECK NO. 48024 288.24 85]94 SLUG FAINT 01-4180-04]25-FUND01 407.02 CHECK NO. 48001 407.02 BLAZ GONZALES 05754 CLASS INSTRUCTION 01-4840-04455-P51501 744.00 DELORES DENLEY CHECK NO. 4BO38 ]44.00 85767 CLASS REFUND 01-4840-03943-P51501 45.00 CHECK NO. 48065 45.00 BROTHERS AWARDS & TROPHIES ' 85791 DEPT SUPPLIES 03-4820-05010-FUNDOI 214.34 DEPT. OF ANIMAL CONTROL CHECK NO. 4BD25 214.34 85819 HOUSING SVC/DEC 2004 01-4330-04610-FUN001 2524.63 02/01/05 12:07 CITY RN.704UA1 WAR OF ROSEMEAD RANT REGISTER N 05-02 P 2/ 8/05 U AGE: 3 SER: iag 02/01/05 12:07 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER # 05-02 PA 2/ 8/05 US GE: 4 ER: - ON T nc K VOU. DESCRIPTON ACCOUNT. CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AND AMOUNT DEPT. OF ANIMAL CONTROL EXXON MOBIL FLEET/GECC CHECK NO. 4]98 2524.03 85665 FUEL EXP/DEC 04-JAN 05 01-4240-05225-UNIT02 65. 13 85685 - FUEL EXP/DEC 04-JAN 05 28-9660-05225-UNIT42 59. 94 DONALD J. WAGNER 65865 FUEL EXP/DEC 04-JAN 05 01-4310-05225-UNt730 24. 02 85735 HEINE MTG EX? 01/05-12/ 5 01-4110-06450-FUND01 110. 43 PRE PAID 4]961 628.27 6ACRAMENTO PRE PAID 4799 110.43 F7 FEDERAL CREDIT UNION EAST WEFT TRIO 85724 PAYROLL MI T!iRLOG101-I6- 5 82-0082-02120 8643. 89 85907 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 31. 03 PRE PAID 47931 8643.69 85908 GRAFFITI REMOVAL SUPPLI 5 01-4]40-05010-P95501 6166. 31 85909 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 408. 51 FAMILY COUNSELING SERVICE 85910 GRAFFITI REMOVAL SUPPLI S 01-4]40-05010-P95501 562. 14 85003 COUNSELING SVC/JULY 200 02-4750-06320-P93102 3163. 33 65911 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-P95501 302. 93 85804 COUNSELING SVC/RUG 2009 02-4750-06320-P93302 3161. 33 85512 GR FITI REMOVAL SUPPLI S 01-9740-05010-P95501 39]. 1] 85805 COUNSELING SVC/SEPT 200 02-4750-06320-P93102 323. 33 85913 A GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 22]3. 25 85806 COUNSELING SVC/OCT 200 02-4]50-06320-P93102 32493. 33 65914 GR FITI REMOVAL SllPPLI S 01-4740-05010-P95501 165. 90 8580] COUNSELING SVC/NOV NOV 3004 4 02-9750-06320-89 3251. 33 85915 A GRAFFITI REMOVAL SUPPLI S 01-4]40-05010-P95501 568. 51 CHECK NO, 47986 16034.65 85916 GRAFFITI REMOVAL SUPPLI E 01-4]90-05010-895501 1 1]], 43 CHECK NO. 48034 5810.10 FIONA CLANG 65]58 CLASS INSTRUCTION 01-4840-04455-851501 400. 00 ELLEN TRIMOR CHECK NO. 48029 400.00 85772 CLASS REFUND 01-9840-03943-851501 40. 00 CHECK NO. 48066 40.00 FKM COPIER PRODUCTS 05802 OFFICE EQUIP FAINT' 01-730-FUND01 150. 00 ELIZABETH MARIN CHECK CHECK N NO. 48035 150.00 05]]5 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 480fi] 100.00 FORMOSA CLEANERS 85709 UNIFORM CLEANING 01-4310-05320-FUNOOS 4. 00 ERNES S TOSSES 85800 UNIFORM CLEANING 01-4310-05320-FUIDOI 3. 05 85749 CLASS INSTRUCTION 01-4640-04455-P51501 100. 00 05801 UNIFORM CLEANING 01-4310-05320-FUNDOS 4. 00 CHECK CHECK NO. 98012 106.00 05096 UNIFORM CLEANING 01-4310-05320-FUND01 7, 50 85897 UNIFORM CLEANING O1-CHIC-05320-FIR480 9. 00 EVANS TREE SERVICE CHECK N0. 9803 3] 23.35 65728 TREE SERVICE/JAN 2005 22-4640-04]22-F D 11140 .37 05728 TREE SERVICE/SAN 2005 I = OS-4810-04]22-FU 863 .92 FORTIS BENEFIT INS CO. 4793 PRE PAID 4]935 12004.29 85883 LIFE FE INS INS PREMIUMS/FEE 0 '01-4300-C4114-FUND0I 25. 00 85883 LIFE INS PREMIUMS/FEE 0 01-4700-04114-P01 75. 00 EWING IRRIGATION PRODUCTS 85083 LIFE INS PREMIUMS/FEB 0 01-4]40-04114-899555501 50. 00 85903 IRRIGATION SUPPLIES EH 01- 5030-FU 378 .66 85083 LIFE INS PREMIUMS/FEB 0 01-4000-04114-FUNDOI ]5. 00 4798 CHECK CHECK NO. 4]98] 370.66 583 LIFE INS PREMIUMS/FEB 0 01-4810-04114-F=01 305 .00 65683 LIFE INS PREMIUME/FEB 0 01-4110-04114-FUND01 100 .00 EXXON MOBIL FLEET/GECC 85883 LIFE INS PREMIUMS/FEH 0 01-4820-04114-FUNO01 100 .00 8585 FUEL EXP/DEC 04-SAN 05 28-4660-05225-UNIT41 44 .2 85883 LIFE INS PREMIUMS/FEB 0 01-4120-09114-PU4001 25 .00 850685 FUEL E%P/DEC 04-JAN 05 01-4310-05225-UNIT29 213 .26 6 05003 LIFE INS PREMIUMS/FEB 0 01-4100-04114-FUND01 125 .00 85885 FUEL EXP/DEC 04-SAN 05 28-9660-05225-UNI73 55 .00 65683 LIFE INS PAEMIUME/FEH 0 01-4130-04114-FUNDOI ]5 .00 85885 FUEL EXP/DEC 04-JAN 05 01-4240-05225-MI735 37 .97 PRE PAIN 47]995 59 955.00 85885 FUEL EY.P/DEC 09-JAN 05 O1-4310-05225-UN IT41 43 138 .95 , 02/01/05 12:07 CITY OF ROSEMEAD PAGE: 5 02/01/65 12:07 • CITY OF ROSEMEAD ?AGE ` 6 RM704UR1 WARRANT REGISTER # 05 -U 2/ 8/05 U SER: iag RM704LR1 WARRANT REGISTER # 05-02 2/ 8/ 05 USER : iag INV CHECK 4VO R2Y. YOU. DESCRI ?TON ACCOUNT CHARGED AMOUNT AMOUNT VDU. DESCRI PION ACCOUNT [BARGED AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY INLAND EM?IRE STAGES 05695 DEPT SUPPLIES OS-4810-05010-=01 41.78 85614 RECREATIONAL TRANSIT 01-4840-06464-?51601 893. 00 - CHECK NO. 4798 41.78 CHECK NO. 4]994 893.00 GLADYS MONTALVO INTERNAL REVENUE SERVICE 85]]4 EXCURSION REFIR 01-4840-03944-P51601 21 00 85744 FICA/MEDICARE TAXES OS-4440-04105-FUNDDI 1350. 30 CHECK NO. 4806 . 21.00 PRE PAID 4]94] 1350.30 HAROLD'S KEY SHOP IRENE TA 85011 KEYS 01-4820-05010-FVNDOS 32.39 85]]3 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 48070 42. 00 42.00 85905 KEYS 01-4820-05030-P71201 10.05 CHECK NO. 4799 42.44 IRON MOUNTAIN HI-TOWERS OFFICE SUPPLY 05813 RECORD STORAGE 03-4180-06411-F 0 75. 82 85]3] OFFICE EQUIP MAINT 01-413[-04]30-FUND01 58.13 CHECK NO. 46041 75.82 85736 DEPT SUPPLIES 01-4300-05010-FUNDOI 169.41 85739 DEPT SUPPLIES 01-413C-05010-FUND0I $6.23 J HAROLD MITCHELL CO. PRE PAID 47943 203 85893 ROUTINE TREE FAINT 22-4640-04722-FUND22 116. 91 . CHECK NO. 9]995 116.91 HIGH. PRESSURE ONE 85734 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-495501 1919.37 JG QUALITY PRINTING PRE PAID 47941 1919.37 05904 DEPT SUPPLIES C1-4700-05010--01 242. 48 CHECK NO. 48042 242.48 HONEYWELL 85812 BLDG MAINT/FEE-MAY 2005 01-4180-04725-FMDOI 3514.]5 JIFFY LUSE CHECK NO. 48035 3534.75 65930 VEHICLE MAINT/UNIT402 01-4240-05225-MIT02 39. 33 CHECK NO. 4ED44 39.33 BODY LIM - 85760 CLASS REFUND 0'--4840-03943-P51501 35.00 JOAQUIN RETERTA CHECK NO 40065 35 00 85750 CUSS INSTRUCTION 01-4840-04455-P51503 112. 00 . . CHECK NO. 48043 112.00 HOWLAND ELECTRIC 85906 DEPT SUPPLIES 01-4B10-05010-FUNDOI 60.20 JOE A. GONSALVES 47992 CHECK NO 20 68 85931 CONTRACT SVC/FEB 2005 01-4200-04465-FONDOS 2500. 00 . . CHECK NO. 47990 2500.00 IONA 85935 MEMBERSHIP RENEWAL 01-41I0-06460-FUNDOS 917.86 JOSE TUYIN CHECK NO. 47993 917.06 85782 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 48071 50.00 ICMA RETIREMENT TRUST 85725 PAYROLL WITRHLDG/OS-16- 5 62-0082-02121 4781.16 JUDICIAL DATA SYSTEMS PRE PAID 47932 4781.16 EBB15 PARKING CIS PROC/DEC 20 4 01-4310-04620-FUNDDI 3619. 20 CHECK NO. 48003 3819.20 INFORMATION DEVELOPMENT . 85077 ANNUAL MAINT RENEWAL 01-4130-04650-FUNO01 16050.00 KATIE O PRE ?AID 4]953 16050.00 CLASS 85859 CLASS INSTRUCTION 01-4840-04455-451501 653. 40 85860 CLASS INSTRUCTION OS-4840-04455-451501 525. 44 02/01105 12:07 CITY OF ROSEMEAD PAGE: 7 02/01/05 12:07 CITY OF ROSEMEAD PAGE : 6 RM704UR3 WARRANT REGISTER # 05-02 2/ 8/05 USER: iag RM704UR1 WAR RANT REGISTER # 05-02 2/ 8/05 USER : Sag c ncCK PAYEE Iwo lc CK YOU. DESCRI PTON ACCOUNT CHARGTE! AMDUN " I AMOUNT YOU. DESCRI ?TON ACCOUNT CHARGED AMOUNT AMOUR: LEXISNEXIS MATTHEW BENDER KATIE VICARIO 85016 DEPT SUPPLIES 01-9110-05010-FUNDDI 209. 25 CHECK NO, 4806 1178.04 - CHEC% NC. 4SO1 209.25 KIM TAT ' LY TRUC LAM 85646 REIMS/CUP PERMIT 01-4700-03256-F JNDDS 225.00 65778 FACILITY USE REFUND 81-0081-]2300 100. 00 CHECK NO. 4807 225.00 [NECK NO. 4B07 100.00 KIMBERLY GREECE MANDY THAN 05755 CLASS INSTRUCTION 01-4840-04455-P51501 ,406.00 85769 CLASS REFUND 01-4840-03943-?51501 35. 00 CHECK NO. 4804 406.00 CHECK NO. 400] 35.00 LA COUNTY DEPT PUBLIC MARIA AZATIA 85939 CONTRACT SERVICE 01-4200-06310-=01 90.00 F 8976 FACILITY USE REFUND 61-0081-02300 100 .00 85940 CONTRACT SERVICE 22-4600-04865-FUN022 501.40 CHECK NO. 980] 100.00 05941 CONTRACT SERVICE 22-4600-04865-FUND22 2224.17 85942 CONTRACT SERVICE 01-4720-04240-FUND01 1964.36 05943 CONTRACT SERVICE 22-490-04630-FUND22 399.40 MARIA LIRA E5783 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO. 4]99 8]4].41 CHECK NO. 46077 100.00 LA COllNIY METRO TRANSPORT MARIA MAGALWN 85740 BUS PASSES/NOV 2004 04-4660-07510-P96904 11620.00 85752 CLASS INSTRUCTION 01-4940-04455-P51501 46 .00 85741 BUS PASSES/NOV 2004 04-4660-07510-P96904 174.00 4E 049 CHECK NO 00 40 PRE PAID 47944 11802.00 . . MARTY MARTINEZ LAI Lll 85730 ENTERTNMT/SWHRTS JAMBGR E 01-9200-06330-P94301 480 .00 85765 CUSS REFUND 01-4840-03943-451501 70.00 PRE PAID 4]93] 480.00 CHECK NO. 48073 ]0.00 MICHELLE LY LAIDLAW TRM'SIT. INC. 2386 10 857]1 CLASS REFUND 01-4840-03943-P51501 142 .00 E5820 BUS SHELTER MAINT/DEC 0 18-4660-07510-P9]02E . CHECK. NO. 4EOIB 142.00 85821 SHOPPER SHUTTLE/DEC 200 2E-4660-07510-P96728 17961.94 85822 DIAL-A-RIDE/DEC 2004 2E-9660-0]510-P96826 35635.78 4)996 CHECK N0 55983.82 MIKE HUANG . 85753 CLASS INSTRUCTION 01-4840-04455-P51501 304 .00 - CHECK NO. 48040 304.00 LAKESHORE 05936 DEPT SUPPLIES 01-4040-05010-P51501 462.19 47997 CHECK NO 462.19 MIKILANI YOUNG TAMASHIRO . 85]4] CLASS INSTAUC ION 01-4840-04455-P51501 322 .00 CHECK NO, 46062 322.00 LEE WANG 05748 CLASS INSTRUCTION 01- 4455-PS 1501 994.00 CHECK 48047 CHECK NO 444.00 MONIQU MESI . C 85751 CLASS INSTRUCTION 01-4840-04455-451501 340 .00 CHECK NO. 48050 340.00 LEGEND ENTERPRISE INC 85816 DEPT SUPPLIES 01-4840-05010-P51501 103.92 05817 DEPT SUPPLIES O1-4B40-05010-P73201 29.23 MORRISON HEALTH CARE INC CHECK NO 47995 133.15 85823 SR LUNCH PROGRAM 01-4620-06410-P95201 761 .60 . 5824 SR LUNCH PROGRAM 8 01-4820-06410-P95201 598 .40 02/01/05 12:07 RN.]04UR1 YOU. OESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 05-~- ACCOUNT CHARGED PAGE: 9 02/01/05 12:07 • CITY OF ROSEMEAD 2/ B/05 USER: iag RM704'JR1 WARRANT REGISTER # 05-02 CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 2/ 6/05 USER: iag K .AMOUNT AMOUNT MORE ISON HEALTH.: CARE INC PRISCILLA GUILI.EN B SB25 5R LUNCn PROGRAM 02-4]50-0]610-P95202 104 ].20 CFLG% IIO. 4115 990.10 15026 -SR LUNCH PROGRAM 02-5]50-0]610-P95202 856.10 CHECK NO. 40052 3264.00 PUBLIC EMPLOYEES' RETIREMENT ST . 85878 HEALTH PREMIUMS/FEB 200 01-4120-04110-FUNDO-I 287.75 MUNICIPAL COURT 15878 HEALTH PREMIUMS/FEB 200 01-4800-04110-FUNDOI 2843.49 85894 PARKING CIT PROC/DEC 20 4 01-4310-04620-FUNDOI 6045.00 85078 HEALTH PREMIUMS/FEB 200 01-4820-04110-=01 6012.71 CHECK N0. 4798'_ 6045.00 85878 HEALTH PREMIUMS/FEB 200 01-4110-04110-FUNT)01 5853.00 858]8 REALER PREMIUMS/FEB 200 01-4740-04110-P95501 1809.36 NAOMI RU) 05870 HEALTH PREMIUMS/FEB 200 01-4100-04110-FUNDOS 3520.50 65766 CLASS REFUND D1-4840-03943-P51501 31.09 05070 HEALTH PREMIUMS/FEB 200 01-4700-04110-FUNDOI 2602.62 CHECK NO. 48079 J1.00 85678 HEALTH PREMIUMS/FEB 200 01-9310-09110-FUNDOI 1473.90 85878 HEALTH PREMIUMS/FEE 200 01-4810-04110-FUND0I 8660.54 0-DONNELL 85878 HEALTH PREMIUMS/FEB 200 01-4630-04110-FUND01 294.70 85898 VEHICLE KAINT/UNIT#O1 01-4240-05225-UNIT0I 43.33 85870 HEALTH PREMIUMS/FEB 200 01-4300-04110-FUNDOS 1143.40' CHECK NO. 46002 43.33 85870 HEALTH PREMIUMS/FEB 200 01-4150-04110-FUNDOS 1500.10 i 85878 HEALTH PREMIUMS/FE9 200 01-4130-04110-FUND01 3524.30 ORIENTAL TRADING CO. PRE PAID 47954 40326.53 85927 DEPT SUPPLIES 01-4020-05010-P73201 107.22 85879 HEALTH PREMIERS/FEE 200 01-4700-04110-FVNDOI 190.SS- CHECK NO. 46053 10].22 PRE PAID a795 290.5' 8595] RETIRE ANNTY/01-16-2005 01-4600-14120-FUNDOS 1403.02 PACIFIC BELL TELEPHONE 85957 RETIRE ANNTY/01-16-2005 01-4610-04120-FUNDO1 3454.96 85016 UTILITY SERVICE 01-4100-06110-P92001 59.93 85957 RETIRE ANNTY/01-16-2005 01-4820-04120-FUNDOI 2390.54 05666 UTILITY SERVICE 01-4180-06110-P73201 125.92 85957 RETIRE ANNIFY/01-16-2005 01-4120-04120-FUNDOI 5]3.90 85666 UTILITY SERVICE 01-4160-06119-PUND01 270.26 85957 RETIRE ANNTY/01-16-2005 01-4740-04121-P95501 757.54 PRE PAID 47962 456.11 85957 F.EIIRE ANICY/01-16-2005 01-4110-04120-FUND01 2552.11 85957 RETIRE ANNTY/01-16-2005 01-4700-04120-FUNDOI 1655.62 PIONEER RESEARCH CO INC.' 85957 RETIRE ANNTY/01-16-2005 01-4310-04120-FUNDOI 592.47 65962 GRAFFITI REMOVAL SUPPLI 5 01-4]40-05010-P95501 199.14 05957 RETIRE ANNTY/01-16-2005 01-4300-04120-FUND01 689.54 CHECK NO. 40054 199.14 85957 RETIRE ANY1Y/01-16-2005 01-4130-04120-FUND01 1547.14 PRE PAID 47970 15696.65 PITNEY BOWES 85959 RETIRE ANNTY/02-02-2005 01-4740-04120-P95501 757.54 85827 EQUIP RENTAL 01-4180-04675-FUNO01 252.98 85959 RETIRE ANN77/01-02-2005 01-4800-04120-FUNDOI 1483.02 CHECK NO. 48033 252.90 05959 RETIRE ANNTY/01-02-2005 01-4820-04120-FUNOO1 2365.40 65959 RETIRE ANNTY/01-02-2005 01-4100-04120-FUNDOS 2090.50 POST ALARM SYSTEMS 85959 RETIRE ANHCIY/01-02-2005 01-4110-04120-FINGDO1 2552.11 85829 BLDG MAI6T/MYNA. 2005 01-41EO-04725-FUNDOI 354.46 85959 RETIRE AGITY/01-02-2005 01-4120-04120-FUND01 573.90 CHECK NO. 41004 354.48 85959 RETIRE ANNTY/01-02-2005 01-4130-04120-FUND01 1533.59 85959 RETIRE ANNT( /01-02-2005 01-4810-04120-PUND01 3464.37 PREFERRED ALLIANCE 85959 RETIRE ANNTY/01-02-2005 01-4150-04120-FUNDOI 1OB4.55 05126 RECRUITING E%P/JONES OS-411D-04685-FUND DI 42.00 85959 RETIRE ANN7Y/OI-D2-2005 01-4300-04120-FUND0I 609.54 CHECK NO. 48046 42.00 85959 RETIRE AIN`TY/01-02-2005 01-4310-04120-FUND01 - 606.08 85959 RETIRE ANNTY/01-02-2005 OS_-4700-04120-FII 01 1264.23 PRISCILIA GUILLEN PRE PAID 47972 18464.8: 85006 CLASS INSTRUCTION 01-4840-04455-P51501 304.92 85809 CLASS INSTRUCTION 01-4840-04455-P 609.84 REVOLVING ACCOUNT 85810 CLASS INSTRUCTION C1-4890-09955-PS5IS5O0I 65.34 85743 REPLINISH REVOLVING 01-9100-06450-FUN001 31.00 02/01/05 12:07 CITY OF ROSEMEAD PA GE : 12 02/21 /05 12:07 CITY OF ROSEMEAD PA GE: 11 RMJ04 URS WAR RANT REGISTER # 05-02 2/ 8/ 05 US ER : iag RM704 UR1 WAR RANT REGISTER # 05-02 2/ 6/ 05 US ER: iag _ -K PAYEE - 'I CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUM17 CHARGE) AMOUNT AMOUNT RE TITLE SERVICE REVOL VING ACCOUNT BSB35 TITLE REPORT 01-4710-O4286-FUN001 65. 00 85143 REPLENISH REVOLVING 01-4B40-05010-P51501 77. 85 859256 -TITLE REPORT 01-4710-04288-FUN001 65. 00 85741 =REPLENISH REVOLVING 01-41110-04685-PUNDOI 34. 45 CHECK NO. 4805] 130.00 85743 REPLENISH REVOLVING 02-4750-07610-P95302 48. 00 65743 REPLENISH REVOLVING 61-0061-02300 20. 00 565 CONSTRUCTION SERVICES 85743 REPLENISH REVOLVING 01-4700-03614-FlIND01 125. 00 85926 DEPT SUPPLIES 01-4840-06314-.U OI 104. 99 65743 REPLENISH REVOLVING 01-4710-04288-FUNDOI 39. 00 CHECK NO. 46007 104.99 PRE PAID 47946 375.30 85880 REPLENISH REVOLVING 01-4820-05010-P73201 99. 00 S.G.V. WATER ASSOCIATION 05680 REPLENISH REVOLVING 01-4110-05012-FUND01 43. 25 05834 MEMBERSHIP RENEWAL 01-4100-06460-FUNDOI 100. 00 85880 REPLENISH REVOLVING 02-4750-07610-P95302 39. 00 CHECK NO. 48008 100.00 65880 REPLENISH REVOLVING 01-4110-06450-FUNDOI 66. 09 85680 REPLENISH REVOLVING 01-4710-042BB-FUND0I 39. 00 SAN GABRIEL VALLEY WATER 85880 REPLENISH REVOLVING 01-4100-06450-FUNDO1 133. 47 85675 UTILITY SERVICE 01-4810-06125-P92601 446. 73 PRE PAiD 47956 370.61 65675 UTILITY SERVICE 22-4640-06125-P92322 291. 97 65675 UTILITY SERVICE 22-4690-06I25-P92422 312. 58 ROBERT CHI 858]5 UTILITY SERVICE 22-4640-06125-P92622 245. 63 85757 CLASS INSTRUCTION 01-4040-04455-P51501 270. 00 85875 UTILITY SERVICE 01-4810-06125-P73201 147. 62 CHECK NO. 48028 270.00 85075 UTILITY SERVICE 01-4810-06125-FUNEW1 465. 94 PRE PAID 47951 1912.67 ROSALIO ARELLANO - 85779 FACILITY USE RETJND 81-0081-02300 100 .00 SAN G RIEL VL° TRIBUNE CHECK NO. 46080 100.00 85676 SUBSCRIPTION RENEWA. 01-4110-06460-FUND0I 192. 00 PRE PAID 47952 192.00 ROSEMEAD BOYS 6 GIELSS GLOB 05831 CONTRIBUTIONS/OCT-DEC 0 02-4750-06320-PD3502 4581 .00 SMART AND FINAL IRIS' CHECK NO. 48006 4581.00 05847 DEPT SUPPLIES 01-4640-05010-PSISCI 95. 67 CHECK NO. 48009 95.87 ROSEMEAD ELITE ALL STARE 65760 FACILITY USE REFUND 81-OOB1-02300 50 .00 SO CAL GAS CO CHECK NO. 40061 50.00 05874 UTILITY SERVICE 01-4100-06115-FUND0I 335. 55 85781 FACILITY USE REFUND 81-0081-02300 50 .00 85674 UTILITY SERVICE 01-4030-06115-FUMJ01 1992. 35 CHECK NO. 48082 50.00 B5B 74 UTILITY SERVICE 01-4810-06115-FUNDOS 864. 56 . 85874 UTILITY SERVICE 01-4304-06115-P71101 105. 57 REND CHAMBER OF COMMERCE PRE PAID 47950 33,0.03 85891 MEETING E)P/02-10-2005 01-4110-06450-PUND01 500 .00 PRE PAID 47964 500.00 SOUTHERN CALIFORNIA HOUSING RI ITS 85630 CONTRACT SVC/FEB 2005 01-4200-06320-P93201 3]50 .00 85833 HOUSING RIGHTS/DEC 2004 02-4]50-0]610-P96302 1997. 60 CHECK NO. 48005 3750.00 CHECK NO. 40036 1997.60 RUEDA HOME IMPROVEMENTS SOUTHERN CALIFORNIA WATER 05954 HANDYMAN GRANT/8743 0 Y 02-4750-07610-P95302 5823 .00 65692 UTILITY SERVICE 01-4810-06125-FUND01 964 .47 SHE PAID 47967 5023.00 65892 UTILITY SERVICE 22-4640-06125-P92422 499 .40 85955 UP REDUCTION/8743 OLNE 'j 02-4750-07610-P77702 3590 .00 85892 UTILITY SERVICE 01-4830-06125-FUND01 106 .06 PER PAID 47968 , 3890.00 85892 UTILITY SERVICE 22-4640-06'_25-P92522 416 .91 PRE PAID 47965 1966.84 02/01/05 12:07 CITY RN.]04UR1 WAR OF ROSEMEAD • RANT REGISTER 4 05-8.. PA 2/ 6/05 US GE ER : 13 : !ag 02/01/05 120] t CITY RM.704UR1 WAR OF ROSEMEAD RANT REGISTER 0 05-02 PA 2/ 8/05 US GE: 14 ER: iag PAYEE K PAYEE INVO ICE CHECK: VOL. DEERIPTON ACCOUNT CHARGED AMOUNT AMOUNT VDU. DESCRI?TON ACCOUNT CHARGED AMOUNT AMOUNT SPECTRA PAINT CENT ERE, INC SULLY MILLER CONTRACTING 85836 GRAFFITI REMOVAL SU PPLI ~S OS-4]40-05010-?95501 1]86. 13 85931 SAN OREL BLVD IMP/PMT#5 05-4500-04905-?]8505 390590. 55 85837 -GRAFFITI REMOVAL SU PPLI S O1-4140-05010-?95501 1]35. 25 85937 -SAN GERI, BLVD IMP/PMT65 05-4]50-04905-P78505 92045. 25 CHECK NO. 4508 3521.38 CHECK NO. 48010 482635.80 STACY ON SUNSET LADDER CO 85]62 CLASS REFUND 01-4840-03943-P51501 70. 00 85963 RENTAL EQUIP 01-4810-046]5-FUN 01 4]. 63 CHECK NO, 48083 70.00 CHECK NO. 48058 - 47.63 STANDARD INSURANCE CO. SUSAN J. MARTINEZ 85881 S-T DISABILITY/FEB 2005 01-4700-04118-FUND0I 44. 00 85932 CLASS INSTRUCTION 01-4840-04455-PB1501 283. 14 85BE1 5-T DISABILI TT/FEB 2005 01-4300-04118-FUNDOI 14. 98 85933 CLASS INSTRUCTION 01-4540-04455-P51501 590. 78 85681 5-T DISABILITY/FEB 2005 01-4130-04118-FMOI 46 .93 CHECK NO. 48D00 873.92 85851 S-T DISABILITY/FEB 2005 01-4120-04138-FUND01 20 .34 ' 85681 S-T DISABILITY/FEB 2005 01-4820-04118-FUND01 54 .75 SYLVIA CROSBY 65881 S-T DISABILITY/FEB 2005 01-4110-04110-FUNDOS 86 .44 85]]7 FACILITY USE REFUND 81-0001-C2300 100. 00 85881 S-T DISABILITY/FED 2005 01-4000-04118-FUND01 52 .58 CHECK NO. 48085 100.00 65881 S-T DISABILITY/FEB 2005 0.1-4103-04118-FUND01 34 .25 85881 S-T DISABILITY/FEB 3005 0!-4810-D4116-FUN`J01 L'6 .30 7 S CONSTRUCTION 65681 S-T DISABILITY/FEB 200$ 01-4743-04116-P95501 18 .59 85872 HANDYMAN GRANT/9460 OLN Y 02-4750-07610-P95302 650. DO PRE PAID 4]957 489.96 PRE PAID 47940 650.00 85882 L-T DISABILITY/FEB 2005 01-4110-04127-FUND0I 260 .62 05882 L-T DISABILITY/FEB 2005 01-4300-04117-FUND01 52 .45 TERMINIX INTERNATIONAL 85682 L-T DISABILITY/FEB 2005 01-4700-04117-FIMU01 156 .96 65832 BLDG MAINT/DINSMOOR 01-4870-04725-FUNDOI 305. 90 65662 L-T DISABILITY/FEB 2005 01-4740-04117-P95501 65 .11 CHECK NO. 48059 305.90 65882 L-T DISABILITY/FEB 2005 01-0820-04117-FUND01 191 .60 85882 L-T DISABILITY/FEB 2005 01-4820-04117-FUND01 40] .24 TERRONES CONSTRUCTION 85682 L-T DISABILITY/FEE 2005 01-4100-04117-PT1ND01 119 .00 85736 EMRGNCY GRNT'/3146 WIL50 02-4]50-0]610-P95302 2000. 00 85862 L-T DISABILITY/FEB 2005 01-4120-04117-FUND01 71 .26 PRE PAID 47942 2000.00 85682 L-T DISABILITT/FEE 2005 01-4600-04117-FUN001 1]2 .36 85602 L -T DISABILITY/FEB 2005 01-4130-04117-FUNDOI 164 .34 THOMPSON PUBLISHING GROUP PRE PAID 47958 1661.94 85638 SUBSCRIPTION RENEWAL. 01-4130-0646D-KUNOOI 298. 00 CHECK NO. 48011 296.00 STAP LES, INC. 85887 DEPT SUPPLIES DS-4020-05010-P73201 63 .26 TINA LEE 65688 DEPT SUPPLIES 01-4820-05010-FUND0I 194 .20 85746 CLASS INSTRUCTION 01-4840-0445$-P51501 288. 00 65689 DEPT SUPPLIES 01-4820-05010-FUND01 234 .78 CHECK NO. 46048 208.00 85690 DEPT SUPPLIES 01-4820-05010-FUND0I 68 .70 PRE PAID 47963 561.02 TOM'S MEN'S WEAR 85920 DEPT SUPPLIES D1-4740-05010-?95501 97. 43 STATE OF CALIFORNIA 85921 DEPT SUPPLIES 01-4740-05010-P95501 119. 08 85723 S.I.T WITHELOG/014 6-20 5 0002- 02111 2962 .30 CHECK NO. 40013 216.51 PRE PAID 47930 2982.30 ' TOMARK SPORTS, INC SUN( LIEN CHIC 05922 GROUNDS MAINT - 01-4810-04720-FUND0I 141 .90 85766 CLASS REFUND DL 3943-?51501 95 .00 85923 GROUNDS MAIM 01-4810-04720-FUND01 214 .05 CHECK CHECK NO. 48084 45.00 85924 GROUNDS MAIM 01-4810-04720-FUNDOS 96 .08 02/01/05 12:07 CITY OF ROSEMEAD RM704MI WARRANT REGISTER # 05-02 PAGE: 15 2/ 8/05 USER: iag 02/01/05 12:07 CITY OF ROSEMEAD PAGE: 16 PM704URI WARRANT REGISTER # 05-02 2/ 8/05 USER: iag VOU. DESCR3?70N ACCOUNT CHARGED AN.OUNT AMOUNT PAYEE VOU. DESCRIPTON ACCOUNT CHARGED TONARK SPORTS, INC 85925 GROUNDS MAINT 01-4810-04]20-FUNf]01 CHECK NO. 4801 TRAFFIC OPERATIONS, INC 85639 TRAFFIC SIGN 22-4650-04862-FUND22 85540 TRAFFIC SIGN 22-4650-04862-FUND22 85841 TRAFFIC SIGN 22-4650-04862-FUND22 65642 TRAFFIC PIGN 22-4650-04862-FUND22 85843 TRAFFIC SIGN 22-4650-04862-FUND22 CHECK NO. 4601 TRINE HUYNH 85770 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 4808 TRISHA TO 85763 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 4800 U.S.A. SUPPLY COMPANY 65731 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-?95501 PRE PAID 4193 UNDERGROUND SERVICE ALERT 85732 EEL WK PERMIT INS? 01-4720-04250-iTR4D01 65733 IS! WK PERMIT INSP 01-4720-04250-FUND0I PRE PAID 4793 UNION BANK OF CALIFORNIA 85956 RETIRE ANNTY/PARE/1-16- 5 01-5120-04120-FUNDOI 85356 RETIRE ANNTY/PARS/1-16- 5 OS-482C-04120-FUND 01 65956 RETIRE ANNTY/PARS/1-!6- 5 01-4110-04120-FUNDOI 85956 RETIRE ANNTY/PARS/1 -16- 5 01-4700-04120-FUND0I 65956 RETIRE ANT:./PARS/!-16-h5 01-4740-04120-P95501 85956 RETIRE ANN:./PARS/1-16- 5 01-4130-04120-FUNDOI 85956 RETIRE ANNTY/PARS/1-16- 5 01-4300-04120-FUND0I 85956 RETIRE ANNTY/PARS/1-16- 5 01-46O0-04120-FUND0I 85956 RETIRE ANNTY/PARS/1-16- 5 01-4610-04120-FUNDOI PRE PAID 4]96 05958. RETIRE ANNTY/PARS/1-02- 5 01-4700-04120-FUND01 85956 RETIRE ANNTY/PARS/1-02- 5 01-4300-04120-FUND 01 85958 RETIRE M'N'_Y/PARE/1 -02- 5 DS-4150-04120-FJND01 85958 RETIRE AN1A-P.'/PARB/1-02- 5 01-4020-04120-FJND01 85958 RETIRE ANNTY/PARS/1-02-g5 01-4130-04120-FNND01 85958 RETIRE ANN^.Y/PAR S/1-02- 5 01-4800-04120-FUND01 e5956 RETIRE ANNTY/PARS/1-02-OS 01-4120-04120-FUND01 UNION BANK OF CALIFORNIA 577. 20 ?5958 RETIRE ANNTY/PARS/1-02- 5 01-4110-04120-FUND01 1485. 79 1029.23 85958 -ENTIRE ANNTT/PARS/1-02- 5 01-4100-04120-FUNDO1 1217. 05 85958 RETIRE ANNTY/PARS/!-02- 5 01-4740-04120-P95501 305. 27 85958 RETIRE ANNTY/PARS/1-02- 5 01-4810-04120-FUN001 1909. 65 ]71. 95 PRE PAID 47971 9402.8] ]38. 40 714. 60 UNITED WAY 1168. 45 85]26 PAYROLL NITHHLDG/01-16-C 5 82-0082-02125 86. 00 1110. 25 PRE PAID 47933 86.00 4503.65 VERIZON/AIRTOUCH WIRELESS 65960 U'1'23I'Y SERVICE 01-4180-04730-FUN001 48. 15 142. 00 85961 UTILITY SERVICE 01-4180-04730-PUND0I 241. 77 142.00 PRE PAID 4]973 289.92 VICORIA DcLGADILIO 35 .00 85]61 CLASS REFUND 01-4040-03943-P51501 35. 00 35.00 CHECK NO. 48080 35.00 VIKING OFFICE PRODUCTS 1]]2 .9] E5844 DEPT SUPPLIES 01-4130-05010-FUN001 13. 60 1772.97 85348 COMPUTER SUPPLIES 01-4120-05011-FUNDOS 301. 38 85849 DEPT SUPPLIES 01-413C-05010-FUN001 -736. 08 85850 DEPT SUPPLIES 01-413C-05010-FUND 01 98. 41 68 .60 85851 DEPT SUPPLIES 01-4130-05011-FUND01 65 .39 61 .60 35851 DEPT SUPPLIES 01-4130-05010-FUN001 1020 .56 130.20 85352 DEPT SUPPLIES 01-4130-05010-FUND01 30 .96 85853 DEPT SUPPLIES 01-4130-05010-FUND01 66 .92 85854 DEPT SUPPLIES 01-4130-05010-FUND01 308 .06 334 .11 85855 DEPT SUPPLIES 01-4130-05010-FUHD01 74 .36 903 .]1 85861 DEPT SUPPLIES 01-4180-05010-1'UND01 119 .84 1485 .79 25862 KEPT SUPPLIES 01-4100-05010-FUNDOI 280 .59 963 .87 05063 DEPT SUPPLIES 01-4130-05010-FUND01 21 .99 305 .27 85899 KEPT SUPPLIES 01-4110-05010-FJND01 64 .08 770 .54 85919 DEPT SUPPLIES 01-4110-05010-FUND01 113 .98 245 .95 65934 DEPT SUPPLIES 01-4130-05010-FUNDOS 52 .04 863 .39 CHECK NO. 43016 1804.88 1909 .65 7702.28 VILLAGE TIRE SERVICE 736 .01 85901 VEHICLE MAINT/UNIT#43 01-4310-05215-UNIT43 15 .00 245 .95 85902 VEHICLE MAINT/UNIT#43 01-4310-05215-UNIT43 15 .00 631 .40 CHECK NO. 48016 30.00 903 .71 77D .54 VINA ENGRAVING 6 TROPHIES 063 .39 85900 PLAQUES DS-4110-05010-FUITOI 60 .08 334 .11 CHECK NO. 4801] 60.08 02/01/05 12:07 CITY OF ROSEMEAD • PAGE: 17 02/01/05 12:07 • CITY OF ROSEMEAD - PAGE: 16 M704URI WARRANT REGISTER # 05-02 21 B/05 USER: iag RM7 D4 URI WARRANT REGISTER 0 05-02 2/ 8/05 USER: iag PAYEE INVOICE CHECK o r _ - CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOU1.^f AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT XEROX CORPORATION VISION SERVICE PLAN CHECK NO 48022 50.00 65603 VISION PR£M!UMS/FEH 200 01-4810-04113- FUNDOI 324.61 . 65673 -VISION PREMIUMS/FEH 300 01-9300.09313-FUNDOI 24.9] 25673 VISION PAEM IUMS/FEB 200 01-9110-04113-FUNDOS 129.85 YOLANDA ESTRADA ESB 73 VISION PAEMIDMS/FEB 300 OS-4130-04113-FUNDOI 25.9] 85743 CLASS INSTRUCTION 01-4840-04455-P51501 326.70 85573 VISION PREMUMS/FEB 200 01-4100-04113-FUND01 124.85 PRE PAID 4]945 326.]0 85973 VISION PREMIUMS/FEB 300 01-4]40-04113-P95501 49.94 85]96 CLASS INSTRUCTION 01-4840-04455-P51501 691.52 85273 VISION PRINT UMS/FEB 200 01-4820-04113-FUND01 99.88 CHECK NO. 48061 6 691.52 65873 VISION PREMIUMS/FEB 200 01-4]00-04113-FUND01 ]4.91 GRAND TOT .,140,0 1.1 85873 VISION PREMIUMS/FEB 200 01-4800-04113-FUND01 ]4.91 85873 VISION PREMIUMS/FEH 200 01-4130-04113-FUND01 ]4.91 4] 94 PRE PAID 99 6.00 WALLIN, KRESS, REISMAN 6 KRANI Z - BS729 LEGAL SERVICE/DEC 2004 01-4150-04340-FUNDOI _ 136.86 65729 LEGAL SERVICE/DEC 2004 01-4150-06450-FUNDOI 129..07 85'129 LEGAL SERVICE/DEC 2004 01-4150-04330-PUNDOI 955.50 PRE PAID 4]936 2383.93 85856 RETAINER/FEB 2005 01-4150-04310-FUND01 5500.50 65857 REINS RETIRE ANNY/FEB 0 01-4150-04120-F'IINDOS -1069.55 CHECK NO. 48020 - 4415.45 WATERLINE TECHNOLOGIES 55944 POOL MAINT/RSMD POOL 01-4830-04]26-PUN001 812.62 85945 POOL PAINT/RSMD POOL 01-9830-04]26-FUNDOI 1 6]1.]5 85946 POOL MAINT/RSMD POOL 01-4830-04]26-F=01 349.13 65947 POOL PAINT 01 01-4830-04]26-F 1250.83 - CHECK NO. 48056 3084.33 WILICIAN ASSOCIATES 85864 REHAB INSP/OCT 2004 D1-9710-04291-F=01 6000.00 85665 COMPLAINT 4 INVEST/OCT 4 01-4710-04292-FUND 01 7760.00 55666 BLDG 6 SAFETY/NOV 2004 01-4]10-04390-FUND01 69705.32 65867 REHAB INSP/NOV 2004 01-4710-04291-FUNDOI 5200.00 _ 85668 COMPLAINT & INVEST/NOV 4 01-4710-04292-FUN001 4680.00 85869 ZAPPN CODE ENFCMWT/NOV 4 02-4]50-07610-P96202 9922.50 E5870 CODE ENFCMNT/NOV 2004 02-4710-07610-PR6202 5200.00 25871 BLDG 6 SAFETY/0= 2004 01-4710-04290-FUND01 86391.80 85948 CODE ENFORCEMENT/DEC 20 4 02-4750-07610-P96202 9360.00 85949 1ST HOME/ADMIN/DEC 2004 02-4750-07610-P94802 29]5.00 _ 85950 CDBG AOM:N/DEC 2004 02-4750-04905-P95002 9485.00 65951 CONN REHAB/DEC 2004 02-4750-07610-P95402 16]0.00 85952 RESID REHAB/DEC 2004 02-4750-07610-P95302 4930.00 - CHECK NO. 48021 223479.62 XEROX CORPORATION 95658 OFFICE EQUIP PAINT 01-4180-04730-FUND01 50.00 02/01/05 12:07 PAGE : 19 RM704UR3 WARRANT SUMMARY BY FUND 2/ 8/05 USER : iag RECAP BY FUND PRE-PAID WRITTEN GEXTR FUND 01 131,074.85 247,955.50 CD5C 02 12,450.00 68,259.]5 AIR QUALITY MGMT DISTRICT 04 11,602.00 FEDERAL SHY GRANTS 05 482,635.80 STATE IAAS TAX 22 12,90].06 24,567.09 - PROPOSITION A 28 159.14 55,983.82 TRUST 6 AGENCY 81 20.00 750.00 - FAYROLL REVOLVING PUNO 82 16,791.85 TREASURY FUND - CITY 95 74,704.26 TOTAL 259,909.18 000,151.96 GRAND TOTAL 1,140,061.14