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CC - 2005-01 - Claims and Demands0 0 CITY OF ROSEMEAD RESOLUTION NO. 2005-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 25, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,916,199.28 NUMBERED 47621 THROUGH 47927 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 th accurac of the above checks and as to the availability of funds for payment thereof. /FIN N IRECTOR ASSIS NT ITY M'~P R PASSED, APPROVED AND ADOPTED THIS 25th DAY OFTANUARY 2005. L AYOR A TT E S T: _ CI Y CLE C I hereby certify that the foregoing Resolution No. 2005-01 was duly and regularly adopted by the Rosemead City . Council at a regular meeting held on the 25th day of January 2005, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial, Alarcon No: None, Absent: None, Abstain: None City Clerk 01/17/05 13:49 CITY RM704UR1 WA OF ROSEMEAD RRANT REGISTER 4r C• - P 1/25105 U AGE: I SER: cpi D1/17/05 13:49 . CITY Ml 04 UR1 • WA OF ROSEMEAD RRANT REGISTER N 05-01 P 1/25/05 U AGE: 2 SER: cpi PAYEE A c n CK y CK VOU. DESCR3 PION l CCOUNT CHARGED AMOUNT AMOUNT VDU. DESCft:PTOti ACCOUNT CHARGED AMGUI.: AN.OL'N^ 1958-99 LA COUNTY/SAFRR AMERICAS LIFE INSURANCE 85679 LIAR/GEUL LAW/NOVEMBER 4 01-4300-06230-AJNO01 20598 .05 PRE PAID 4762 4311.60 85680 LIAB/GENL LAW/NOVEMBER 4 01-4300-06230-FUNDOI 38 .46 85574 DENTAL INSURANCE/JAN 20 )5 01-4010-04112-FUNDOI -1175 .20 85682 LIAR/GENL LAW/NOVEMBER 4 01-4300-06230-FUND01 704 .11 85574 DENTAL INSURANCE/JAN 20 )5 01-4700-04112-FU69O1 46 .16 CHECK NO. 4]]46 21340.62 85574 DENTAL INSURANCE/JAN 20 5 01-4100-04112-FUND01 48 .16 855]4 DENTAL INSURANCE/JAN 20 5 62-0082-D2134 3980 .24 ACADEMIC MEDICAL CENTER 85574 DENTAL INSURANCE/JAN 20 5 01-4810-04112-FUND01 117 .52 85271 REIMS/BUSINESS LTC 01-4130-03035-F=01 100 .00 PRE PAID 40010 3018.80 CHECK NO. 47890 100.00 ANTHONY VU MR WORKSHOPS 850]] HER ASTMENI/37]6 TEMPLE 02-9750-97610-P77702 18DO .00 85270 MEMBERSHIP RENEWAL 01-4]00-06460-FUNIl01 160 .00 PRE PAID 47675 1800.00 CHECK NO. 4762 - 160.00 85068 DEFFRRD LN/3]]6 TMPL Cl 02-4750-D]610-P95302 15030 .00 PRE PAID 47692 15030.00 AIR CONDITIONING ED_ INC , 85449 BLW MAIKI~/RCRC 01-4180-04725-FUNDOI 766 .00 APEX FIRE EXTINGUISHER 85450 SLOG MAINT/RCRC 01.4180-04725-FL24D01 129 .00 85454 FIRE EXTINGUISHER 01-4180-04725-FUNDOI 353 .66 85451 BLDG MAINT/GCC 01-4180-04725-P73201 1406 .00 85455 FIRE EXTINGUISHER 01-4180-04725-FUNDOI 292 .11 CHECK N0. 47148 2301.00 85456 FIRE EXTINGUISHER 01-4180-04725-FUNDOI - 499 .19 85457 FIRE EXTINGUISHER 01-4180-04725-FUND01 471 .75 ALSERTSONS ,85458 FIRE EXTINGUISHER 01-4180-04725-FUNDOI 462 .28 85674 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-P95201 133 .19 CHECK NO. 4]753 2078.99 PRE PAID 47]38 133.19 85452 SR LUNCH PROGRAM/SUPPLI 'S 01-4820-06410-PD5201 133 .19 APPLE ONE CHECK NO. 47750 VOID 133.19 85657 TEMP SVC/AOMIN SEC 01-4110-04010-FIINDOI 600 .00 85656 TEMP SVC/ADMIN SEC 01-4110-04010-FUNDDI 720 .00 ALYUMBRA GLASS COMPANY 85660 TEMP SVC/ADMIN SEC 01-4110-04010-PUND01 598 .40 85299 VANDALISM REPAIRS 01-4810-04720-FUND0I 326 .96 85662 TEMP SVC/ADMIN SEC 01-4110-04010-FUNDO1 793 .40 CHECK NO. 47752 326.96 85664 TEMP SVC/ADMIN SEC 01-4110-D4010-FUNDOI 76D .00 85665 TEMP SVC/ADMIN SEC 01.4110-04010-FUNDOS 755 .00 ALIN'S PARTY SUPPLY CO CHECK NO. 40828 9226.80 8529] DEPT SUPPLIES 01-4820-05010-FUND01 43 .62 85296 DEPT SUPPLIES 01-4820-05010-FUNDOI 102. 70 ARC ASSOCIATE INC. 85453 DEPT SUPPLIES 01-4820-05010-FUND01 272. 95 85153 FACILITY USE REPUND 81-0081-02300 100 .00 CHECK NO. 47749 419.27 CHECK NO. 47891 100.00 AMERICAN INDUSTRIAL ARCH WIRELESS ' 85603 JANITORIAL SERVICE 01-4810-05025-FUND01 $44. 31 85037 PAGING SERVICE 01-4180-04730-FUNDOI 1389. 27 85604 BLDG MAINT 01-4810-04725-FUND01 410. 8] PRE PAID 47637 1389.27 85607 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 314. 34 65579 PAGING SERVICE 01-4180-04730-FUNDOI 135. 25 CHECK NO. 47751 12]0.12 PRE PAID 47]22 135.25 AMERITAS LIFE INSURANCE ASIAN PACIFIC ELDER CHINE 65025 DENTAL INSURANCE/DEC 20 4 82-0002-02134 3980. 24 85152 FACILITY USE REFUND 81-0081-02300 50. 00 85025 DENTAL INB'JRANCE/DEC 20 4 01-4100-04-12-FUNDOI 48. 16 CHECK NO. 47892 50.00 65025 DENTAL INSURANCE/DEC 2O P 4 03-4010-04112-FUNDOi 235. 04 85155 FACILITY USE REFUND 81-ODBI-02300 50. 00 85025 DENIAL INSURANCE/DEC 206 9 01-4]OD-04112-FUN 48. 16 CHECK NO. 47893 1 50.00 D1/17/05 13:49 RM704UR1 CITY WA OF ROSEMEAD RRANT REGISTER k 05-01 P 1/25/05 U AGE SER : 3 : [pi 01/17/05 13:49 RN.704UR1 CITY WA OF ROSEMEAD RRANT REGISTER 4 05-01 P 1/25/05 U AGE SSR : 4 : cpi K FAYEE w K VOU. DESCRIPTON ACCOUNT CHARGED =09-M1 AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT MGM, ASPEN PUBLISHERS, INC BARR LUMBER COMPANY, INC . 85693 SUBSCRIPTION RENEWAL 01-4130-0646D-FUND01 215 .00 65200 HARDWARE SUPPLIES 01-9740-05010-195501 23 .42 CHECK NO. 47741 215.00 85201 HARDWARE SUPPLIES 01-4]40-05010-P95501 16 .]0 85202 HARDWARE SUPPLIES 01-4]40-05010-P95501 19 .46 AT&T 85203 HARDWARE SUPPLIES 01- 4740-05010-P95501 8 .]3 85050 UTILITY SERVICE 01-4100-06110-FUN➢01 836 .49 85209 HARDWARE SUPPLIES 01-4740-05010-P95501 70 .85 85050 UTILITY SERVICE 01-9300-06110-171301 ]2 .54 85205 HARDWARE SUPPLIES 01-4]40-05010-P95501 19 .22 PRE PAID 47050 309.03 85206 HARDWARE SUPPLIES 01-4]40-05010-P95501 20 .55 05112 UTILITY SERVICE 01-4100-06110-FUND01 ]27 .]1 85207 HARDWARE SUPPLIES 01-4810-05010-FUND 15 .13 85112 UTILITY SERVICE 01-4300-06110-1]1101 22 .28 85208 HARDWARE SUPPLIES O1-4810-05010-FUND 01 8. 20 PRE PAID 7705 149.99 85209 HARDWARE SUPPLIES 01-4810-05010-UND 1 98,. 66 66 85210 HARDWARE SUPPLIES 01-4810-05010- =FUND11 94. 03 AT5 WIRELESS SERVICE 85211 HARDWARE SUPPLIES 01-4810-05010-FUND01 14 .06 85054 4 UTILITY SERVICE 01-4180-061]0-FU4 70 .20 85212 HARDWARE SUPPLIES -4810-050-O- NDOI 116. 21 PRE PAID 97]666 53 73.20 05213 HARDWARE SUPPLIES FU 01-4810-05010-FNDOI 24. 20 85055 UTILITY SERVICE 01-9180-06130-105001 95 .29 85214 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 30. 68 PRE PAID 47659 95.24 85215 HARDWARE SUPPLIES 01-4010-05010-8-UND01 96. 32 85062 UTILITY SERVICE 01-4100-06110-FUND01 13. 09 85210 HARDWARE SUPPLIES 01-4010-05010- FUNDO. 62. 33 85062 UTILITY SERVICE E 01-4350-06110-FUND0 6 . 0 85220 HARDWARE SUPPLIES 01-4010-05016- =FUND01 222. 96 85062 UTILITY SERVICE 03-4360-06110-FU4 3 28 . 20 550 05221 HARDWARE SUPPLIES 01-4810-05010-FUND01 200. 15 PRE PAID 41]666 61 151.]] 85222 HARDWARE SUPPLIES 01-4810-05010-FUN00I 3]. 88 855]6 UTILITY SERVICE 02-9100-06130-FUN1 59. 99 85223 HARDWARE SUPPLIES 01-4810-05010-?'JND01 35. PRE PAID 47]7]19 59.99 85224 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 40. 03 05659 UTILITY SERVICE 01-4180-06110-F1R ]3. ]9 85225 HARDWARE SUPPLIES 01-4810-04725-FUND0I 30. 56 PRE PAID 47]1]3 30 ]3.]9 85226 HARDWARE SUPPLIES 01-4810-05010-F ND01 122. 42 05663 UTILITY SERVICE 01-9380-06110-FUN➢O1 5]. ]6 85227 HARDWARE SUPPLIES U OS-4810-OSO1D-FlIN➢O1 94. 26 5663 UTILITY SERVICE 01-4350-06110-FUNDOI 63. 60 85228 HARDWARE SUPPLIES 01-4810-05010-FUNDOS 22. 18 65663 UTILITY SERVICE 03-4360-06110-FUN703 28. 69 5229 HARDWARE SUPPLIES OS-4810-05010- 01 38 15 PRE PAID 4]]32 150.00 652.30 HARDWARE SUPPLIES F= 01-4010-05010-FUND01 27. 42 85666 UTILITY SERVICE 01-4180-06110-FUN703 93. 88 65231 HARDWARE SUPPLIES 01-4010-05010-P 01 3. 69 PRE PAID 9]033 93.88 85301 HARDWARE SUPPLIES 732 01-4810-05010-1]3201 137]. ]6 85302 HARDWARE SUPPLIES 01-4810-05030-FUNDOI 11. 50 HARK 6 CLACK 85461 HARDWARE SUPPLIES 01- 9010-04725-FUNp01 56 . 89 85086 LBP CLEARANCE13168 IVES 02-4]50-0]610-P95302 165. 00 0562 HARDWARE SUPPLIES 01-9810-05010-FUNDOS 57. 51 8508] LBP CLEARANCE/8820 GOES 02-4]50-07610-195302 195. 00 854463 HARDWARE SUPPLIES ES 01-4810-05010- 01 68. 16 PRE PAID 41681 360.00 05464 HARDWARE SUPPLIES = 01-4810-05010-FUNDOI 28. 01 85080 LEP CLEARANCE/8902 GUNS 02-4]50-0]610-P77802 180. 00 85465 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 5. 03 85090 LBP CLEARANCE/9460 OLNE 02-4750-0?610-P77802 180. 00 05466 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 8. 11 PRE PAID 47682 360.00 05467 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 11. 65 85468 HARDWARE SUPPLIES 01-4810-05010-1]3201 38. 15 HARK LUMBER COMPANY, INC . 5469 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 22. 3 85194 HARDWARE SUPPLIES 01-4]40-05010-P95501 12. 95 65470 HARDWARE SUPPLIES 01-4810-05010-FIINp01 135. 32 2 85195 HARDWARE SUPPLIES 01-4740-05010-P95501 6. 5 54]1 HARDWARE SUPPLIES 01-4810-04115-295501 230. 51 85196 HARDWARE SUPPLIES 01-4]40-05010-P95501 68. 59 9 65472 HARDWARE SUPPLIES 01-4]40-05010-P95501 6. 41 05197 HARDWARE SUPPLIES 01-4740-05010-P95501 39. 47 05473 3 HARDWARE SUPPLIES 01-4810-04725-£UNDOS 12. ]1 85198 HARDWARE SUPPLIES 01-4740-05010-P95501 59. 55 85474 HARDWARE SUPPLIES 01-4820-05010-FUNDOS -80. 06 85199 HARDWARE SUPPLIES 01-9]40-05010-195501 90. 00 85475 HARDWARE SUPPLIES OS-9820-05010-191]001 9. 64 01/17/05 13:49 CITY RM]04UR1 WA VOO. OESCRI PION BARR LUMBER COMPANY, INC. 85476 HARDWARE SUPPLIES 854]] HARDWARE SUPPLIES B547B HARDWARE SUPPLIES 85419 HARDWARE SUPPLIES SURE LANI 85596 CLASS REFUND BISHOP COMPANY 85303 DEPT SUPPLIES BOB HICKS TURF EQUIPMENT 85217 SPECIAL EQUIP MINT BROTHERS AWARDS 6 TROPHIES 85218 DEPT SUPPLIES 85300 DEPT SUPPLIES 85459 DEPT SUPPLIES 85460 DEPT SUPPLIES C.C.A.P.A. 85317 DEPT SUPPLIES CA SHOPPING CART RE7RIEVL 85429 SHOPPING CART RET/NOV 0 C -AM WATER COMPANY C/0 85067 UTILITY SERVICE 05067 UTILITY SERVICE 85067 UTILITY SERVICE 85067 UTILITY SERVICE 85061 UTILITY SERVICE CALIF ASSOCIATION OF,CODE ENF01 85315 MEMBERSHIP RENEWAL ' OF ROSEMEAD 3RIWT REGISTER N 0- 01 -4Q?0-D501D-FINDO! m-4630-asolo-FUNriw 01-9630-05010-iT119DD1 01-4]40-OSOSO-P9 CHECK NO. 4783 Q3 OS-4690-03943-P51581 CHECK NO. 4789 01-4810-05020-FUNDO1 CHECK NO. 4]]5 01-4810-04740-FUNDOI CHECK NO. 4783 01-4820-05010-FUND01 01-4820-05010-FUN001 01-4820-05010-FUNO01 01-4020-05010-FMD01 CHECK NO. 4783 01-4700-05010-FUNDOS ON= NO. 4764 22-4640-06125-P92122 01-4180-06125-FUNDOI 22-4640-06125-P92222 01-4810-06125-FUNDOI 01-4830-06125-FUNDOS PRE PAID 4766 ENT 01-4700-06460-FUNDOI CHECK NO, _ 4784 1 1/25/05 1 AMOUNT AMOUNT 125.61 35.92 108.03 7.53 142.00 229.21 222.09 28.15 20].30 330.]0 ]0.26 25.00 208.00 1172.19 635.71 337.23 3212.04 4849.05 40.00 AGE: 5 01/17/05 13:49 CITY O F ROSEMEAD SER: cpi RM704UR1 • WARRANT REGISTER 6 05-01 -GRECK AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED CALIFORNIA CONTRACT CITIES 85104 MTG EYE 01/30-12/2005 01-4150-06450-FMDOI 85104 MTG EKE 01/10-12/2005 01-4100-06450-FUNDOI 85104 MTG EAP 01/30-12/2005 01-4110-06450-FUNDOI ' PRE PAID 4169 2]58.44 CALIFORNIANS OF SAN JUAN BSTAN AS 85191 FACILITY USE REFUND 01-0081-02300 CHECK NO. 4789 142.00 CDM ENGINEERS 6 CONSTRUCTORS. IN 85312 SLDG MINT 01-4180-04725- FUTDOI 85555 ELEG MAINT/GCC 01-4810-04725-P73201 229.21 CHECK NO. 4764 CEWAER 85316 MEMBERSHIP RENEWAL 01-4100-06460-FUND01 222.09 CHECK NO. 4783 CHARTER COMMUNICATIONS 65035 UTILITY SERVICE 01-4180-06110-FUNDOI 85036 UTILITY SERVICE 01-4180-06110-FUNDOI PRE PAID 4]63 85111 UTILITY SERVICE 01-4180-06110-FUNO01 636.51 PRE PAID 4770 85672 UTILITY SERVICE 01-4180-06110-FUND0I PRE PAID 4]]3 25.00 CHILD SUPPORT COLLECTION 850]4 PAYROLL WITHHLDG/12-19- 4 62-0082-02125 PRE PAID 4]6] 85565 PAYROLL WI THHLDG/01-02- 5 82-0082-02125 208.00 PRE PAID 4771 CHILD SUPPORT COLLECTION 85024 PAYROLL WITHH1113/12-05- 4 82-0082-02125 PRE PAID 4]62 CHRIETPHER YIP 85445 FACILITY USE REFUND 81-0081-02300 10206.22 CHECK NO. 4789 CINTAS 85304 UNIFORM CLEANING 01-4810-05320-FUNO01 40.00 85305 UNIFORM CLEANING 01-4810-05320-FM001 85306 UNIFORM CLEANING 01-4810-05320-FUNDOI 85307 UNIFORM CLEANING 01-4810-05320-FUNDOI PAGE: 6 1/25/05 USER: cpi AMOUNT AMOUNT 265.00 5]0.00 5]0.00 215.00 191.00 60.00 99.]8 184.90 184.69 169.]] 298.50 296.50 298.50 50.00 327.92 311.13 332.37 309.92 1425.00 100.00 406.00 60.00 264.68 184.69 169.]7 298.50 298.50 296.50 50.00 01/17/05 13149 CITY OF ROSEMEAD PAGE' 7 01/17/05 13:49 CITY OF ROSEMEAD PAGE: a RM]09UR1 WARR ANT REGISTER 4 05-01 1/25/05 U SER: cpi RM704URI WARRANT REGISTER 9 05-01 1/25/05 USER: D i F K p NOD. DESCR: PION I ACCOUNT CHARGED MOUNT AMOUNT A C 1 -CFIECI R CRIPTON VDU. DES ACCOUNT CHARGED AMO UNT AMOUN' . CINTAS 85300 UNIFORM CLEANING OS-40'_0-05320-FUMJ03 280. 69 CYNTHIA CAMACHO 85305 UNIFORM CLEANING 01-4810-05320-FUNDOI 280. 69 CHECK NO 4789 85314 UNIFORM CLEANING 01-4610-05320-=01 24. 25 . 50.01 CHECK NO. 47756 1866.97 Dc TRA4 " ' 85593 CLASS REFUND 01-4840-03943-PSISCI 142. 00 CITY CLERK S ASSOC. OF CA 20.EA UR Eft CHECK NO, 47698 01 142 85079 DEPT SUPPLIES 01-9120-00I0-FUNDOI 125. 00 . PRE PAID 9]677 125.00 DENNIS HC WNALO ' 85596 FACILITY USE REFUND 81-0081-02300 50. 00 CITY LASER SERVICE CHECK NO. 47099 50 0i 85311 OFFICE EQUIP MINT 01-4620-04730-FUND0I 96. 34 . 85980 OFFICE EQUIP MINT OS- 4]30-FUNDOI 96. 39 DEPT OF TRANSPORTATION CHECK CHECK NO. 9]042 192.68 85984 SIGNAL MAINT/NON 2004 22-4810-04630-FUN➢22 1000. 59 CHECK NO. 47758 1080 5 CITY OF ROSSMEAp . 85019 NET PAYROLL/12-05-20D4 95-0095-01002 ]]922. 02 DEPT. OF ANIMAL CONTROL PRE PAID 47621 ]]922.82 85399 HOUSING SERVICE/OCT 200 01-4330-04610-FllNDO1 2590 01 BSD41 NET PAYROLL/VAC BUY BE 4 9~-0095-01002 - 27504. 77 CHECK NO. 57757 . 3590 0 PR= PAID 9]69] 27509.77 . . 65071 NET PAYROLL/12-19-2005 95-0093-01002 80440. 31 DICK'S AUTO SERVICE PEE PAID 4]669 80990.31 85556 VEICLE MAINT/UNI9 01-4240-05225-UNIT39 115 50 E5572 NET PAYROLL/01-02-2005 95-0095-01002 61066. 90 85663 VEHICLE MAINS/UNIT#2Tp39 01-4310-05225-UN . 48]. 08 ' PRE PAID 9]]16 61065.40 4776 CHECK NO. 4]]60 602.5 CLEAN STREET DIPILLA'S RESTAURANT 65061 STREET SWEEP/OCT 2004 22-4600-04850-FUND22 13253. 48 85652 SR LUNCH PROGRAM 02-4]50-0]610-P95202 140. 00 85082 STREET SWEEP/NOV 2004 22-460)-04850-FU6-D22 13253. 48 PRE PAID 47]27 - 140.0 85083 STREET SWEEP 22-4600-04850-FUND22 262. 50 - 85084 STREET SWEEP 22-4600-04650-FUND22 315. 00 DISCOUNT SCHOOL SUPPLY PRE PAID 47679 2]084.46 85562 DEBT SUPPLIES 01-4840-05010-P51501 569. 95 P5313 STREET SWEEP/DEC 20G4 22-4600-04850-FWD22 13253. 48 CHECK NO. 4]845 569.9 85624 STREET SWEEP/JAN 2005 22-4600-04850-FWD22 13253. 48 CHECK NO, 47755 26506.96 DIVERSIFIED MAILING INC. 85080 POSTAGE/ELECTION 01-4120-05115-FUNDO1 2994. 38 COLLE EN ISHIBASHI 1 PRE PAID 47678 2994.3 85058 REIMS/EMPLY APPRCTN U H 82-0002-02115 100. 00 85058 REIMB/EMPLY APPRCTN CUM H -9200-06310-P94601 6]. 50 DIVERSIFIED MAINTENANCE 85058 NEIMB/EMPLY APPRCTN LIIN H 82 82-0082-02115 9. 10 85318 JANITORIAL SUPPLIES 01-4180-05025-FUNp01 124. 43 PRE PAID 4]657 171.60 85319 JANITORIAL SVC/DEC 2004 01-4300-04710-P]1101 325 .00 5319 JANITORIAL SVC/DEC 2004 01-4180-04710-FUND0I 1266 .00 COTTON BRIDGES ASSOCIATES 65621 TANITORIAL SVC/SAN 2005 01-4180-04710-PUNDOI 1266 .00 85330 GENL PLAN UPDATE/NON 20 4 02-610-P78 1550. 00 _ 85621 JANITORIAL SVC JAN 2005 01-43DO-04?IO-P71101 325 . 00 CHECK N NO. 47837 1550.00 85633 JANITORIAL SUPPLIES 01-4180-05025- FUN'DO1 142 .54 CHECK NO. 47759 3448.9 CYNTH IA CAMACHO - 85167 FACILITY USE REFUND 61-0061-02300 50. 00 DOW TRUT!LLO - 85590 EKCURSION REFUND 01-4940-03944-P51601 21 .00 01/17/05 .3:49 CITY RM704 UP.'- WA OF ROSEMEAD RRANT REGISTER Bf C~ P 1/25/05 U AGE SER : 9 : cpi 01/17105 13:49 RM704URI • CIN WA OFROSEMEAD RRANT REGISTER # 05-01 P 1/25/05 U AGE: 30 SER: Cpl K PAY + K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTQN ACCOUNT CHARGED MOUNT AMOUNT RON TRUJILLO EAST WEST TRIO CHECK NO. 47900 21.00 85323 GRAFFITI REMOVAL SUPPLI S 01-4740-05030-P95501 185 .15 85430 GRAFFITI REMOVAL SUPPLI G3 01-4740-15030-P95501 18 .95 DRACO ARTS ASSOCIATION 85431 GRAFFITI REMOVAL SUPPLI S 01-4]40-]5010-P95501 410 .94 85481 DEPT SUPPLIES 01-9820-05010-P73201 300 .00 85432 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 448 .59 CHECK NO. 4]044 300.00 CHECK NO. 4]846 4640.19 OS WATERS OF AMERICA, LP EL MONTE LAWNTIDWER 85052 DEPT SUPPLIES OZ-4IB0-04725-FJNDOI 70 .65 6532E SPECIAL EQUIP MAINE 01-4810-04740-FUNDOI 91 .07 65053 DEPT SUPPLIES 01-4840-05010-P51501 33 .]2 85329 SPECIAL EQUIP MAINT D1-4810-04740-FUND01 31 .65 PRE PAID 47652 104.37 85330 SPECIAL EQUIP MAINS 01-4810-04740-FERROL 169 .08 85305 DEPT SUPPLIES D1-4840-05010-P51501 2] .50 CHECK NO. 4]849 291.80 PRE PAID 47698 21.50 85653 DEPARTMENT SUPPLIES 01-410D-04725-FUN➢O1 79 .60 ERNIE RIOS 65654 DEPARTMENT SUPPLIES 01-9240-05010-P51501 16 .74 85030 XMAS DECORATIONS 01-4200-06310-FU.'D01 645. 00 85655 DEPARTMENT SUPPLIES 01-4640-05010-PSISOI 21 .50 PRE PAID 47632 645.00 PRE PAID 47728 123.84 EVANS TREE SERVICE OUNN- EDWAUNS CORPORATION 65601 TREE SERVICE/DEC 2D04 22-4640-04722-FUN➢22 9166. 47 65482 BLDG MAINT 01-481D-04725-FUN➢O1 77 .90 85601 TREE SERVICE/DEC 2004 01-4810-09722-FUNDOI 1403. 8] 85483 BLDG MAINE 01-4330-09]25-FUNDOI 125 .46 CHECK NO. 47]63 10570.34 E5557 DEPT SUPPLIES 01-4810-05030-FUdD01 48. 88 85559 BLDG FAINT 01 -461D-04725-FUND0I 49 .02 EWING IRRIGATION PRODUCTS CHECK NO. 4]]62 301.26 85324 GROUNDS PAINT 01-4010-01720-FUND01 146. 09 05325 GROUNDS MAINT 02-4810-05720-FUND01 146. 09 DURHAM TRANSPORTATION . 85326 GROUNDS PAINT 01-4010-C4720-FUNDOS 146. 09 85632 RECREATIONAL TRANSIT 26-4660-04690-P97128 635. 19 CHECK NO. 47]64 438.27 CHECK N0. 47761 635.19 EXPRESS TEL E-RECYCLING OF SOUTHERN CALL FO 'I A 65099 UTILITY SERVICE 01-4180-OE110-FU 20. 38 8568] BLDG MAINS 01-4180-04725- FUN 190. 50 PRE PAID 47649 20.38 CHECK CHECK NO. x7848 190.50 85668 UTILITY SERVICE 01-4180-06110-FUND0I 25. 23 PRE PAID 4]]34 25.23 EAST WEST TRIO 85232 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 315. 14 EXXON MOBIL FLEET/GECC 05233 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P%501 300. 26 85113 FUEL EXP/NOV-DEC 2004 - 01-4240-05225-IT07 71. 40 85234 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-1`95501 113. 9] 85113 FUEL E%P/NOV-DEC 2004 01-4240-05225-MUNIT25 32. 44 85235 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-1`95501 608. 0 851:3 FUEL E%P/NOV-DEC 2004 01-4310-05225-UNIT29 199. 36 85236 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 334. 07 7 05113 FUEL E%P/NOV-DEC 2004 01-4240-05225-IT0 39. 91 8523] GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 76. 36 0511' FUEL E%P/NOV-DEC 2004 01-4310-05225-M T43 3 92. 45 85238 GRAFFITI REMOVAL SUPPLI E 01-4]40-05010-1`95501 4 976. 92 85113 FUEL EXP/NOV-0EC 2004 28-4660-05225-M UNT42 58. 61 85239 GRAFFITI REMOVAL SUPPLI S 01-4]40-05010-P95501 259 .27 85113 FUEL E%P/NOV-DEC 2004 UNIT32 33. 63 85240 GRAFFITI REM I S 01-4740-05010-P95501 108. 23 85113 FUEL E%P/NOV-DEC 2004 4 1 28-4660-05225- 0 25 185. 96 85241 GRAFFITI REMOVAL BUPPLI S 01-4]40-05010-PR5501 173 PRE PAI➢ 47 7 06 708.76 05320 GRAFFITI REMOVAL SUPPLI S 01-4740-05030-P95501 178. 55 85321 GRAFFITI REMOVAI. SUPPLI S 01-4740-05010-P95501 1]]. 44 FBA FEDERAL CREDIT UNION 85322 GRAFFITI REMOVAL SUPPLIE S 01-4790-05010-P95501 297. 16 85022 PAYROLL WITHHLDG/I2-05- 4 82-0082-02120 8643. 69 01/17/05 ]3:49 CITY RM104URI WA OF ROSEMEAD RRANT REGISTER p 05-01 P 1/25/05 U AGE: 11 SER: cpi 01117/05 13:49 CITY RM704UR1 WA OF ROSEMEAD RRANT REGISTER # 05-01 P 1/25/05 U AGE: 12 SER: <pl PAYEE CK K VOU. DESCEIRICH ACCOUNT CHARGED AMOUNT AMOUNT VDU. DESCRIPTON ACCOUNT CHARGED AMOUN'T' AMOUNT FBA FEDERAL CREDIT UNION FUENTE DE VIDA FOUR SQUARE CNU N PRE PAID 41624 6643.89 05186 FACILITY USE REFUND 81-0081-02300 100 .00 85073 PAYROLL WITHHLDG/12-19- 4 82-0082-02120 8643 .69 CHECK NO. 47903 100.00 PRE PAID 91671 8643.89 85560 PAYROLL WI1HHLDG/01-02- 5 82-0082-02120 8443 .69 CAESURA COMMUNIC. GROUP PER PAID 4]]24 844169 85487 CALENDARS/2005 - O1-4200-04665-F"JNDO1 27]]5 .69 CHECK NO. 4]]66 27775.69 F6F VENDING 85433 DEPT SUPPLIES 01-4180-05030-FUND0I 66 -00 GARVEY EQUIPMENT COMPANY 85433 DEPT SUPPLIES 01-4610-05010-FUNDOI 114. 00 85336 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 212 .39 85486 DEPT SUPPLIES 01-4810-05010-FUND01 90. 80 05561 DEPT SUPPLIES 01-4810-05010-FUND0I 221 .27 85486 DEBT SUPPLIES 01-4180-05010-FUND01 67. 60 CHECK NO. 47767 433.66 . CHECK NO. 9]652 310.40 GIRL SCOUTS MT WILSON FEDERAL EXPRESS - 85185 FACILITY USE REFUND e1-COBS-02300 50 .00 65335 POSTAGE 01-4110-05012-FIRUNI 20. 10 CHECY. 4]904 50.00 CHECK CHEC1; NO. 47765 20.70 85192 FACILITY USE REFUND BI-0081-02300 50. 00 CHECK NO NO. . 97905 50.00 FIRST CHURCH OF THE OPEN BIBLE 85188 FACILITY USE REFUND 61-0081-02300 100. 00 GOLDEN ROSE FLORIST CRECY. 00. 51901 100.00 85337 FLOWERS/BERNICA 01-4110-05010-FUND01 53. 03 8533E FLOWERS/EERNICA 01-4100-ONO.O-£'UP 57. 35 FORMOSA CLEANERS CHECK NO. 47854 110.38 85331 UNIFORM CLEANING 01-4310-05320-FUND0I 9. 00 85332 UNIFORM CLEANING 01-4310-05320-FUNDOI 6. 75 GOLDETEIN 6 PETITO 85333 NIFORM CLEANING 01-4310-05320- FUN 12. 25 85466 2005 RETAINER/JANUARY 01-4150-04311-FU 350. 00 85334 U UNIFORM CLEANING 01-4310-05320-FMUNDOI 4. 00 CHECK NO. 47771 350.00 5439 UNIFORM CLEAN ING 01-4310-05320-FU 14. 50 65435 UNIFORM CLEANING RES 01-9310-05320- PUREST 4. 00 GORDON TERMITE CONTROL CHECK NO. 9]851 95.50 05440 PEST CONTROL/CITY HALL 01-4180-04725-FUi➢01 52. 25 85490 POOL FAINT/GCC 01-4810-04725-1`73201 ]2. 00 FORTIS BENEFIT IRE CO. ' 85491 PEST EST CONTROL/GARVEY 1`00 01-4030-04725-FUN001 25. 85 55093 LIFE INS PREMIUMS/SAN 0 01-4130-04114-FORCE 1 ]5. 00 I 85492 PEST CONTROL/CITY YARD 01-4810-04725-FUND01 37. 90 55093 LIFE INS PREMIUMS/SAN 0 01-9120-09119-FUND0I 25. 00 85493 PEST CONTROL/RCRC 01-4810-04725-FUND0I 46. 20 55093 LIFE INS PREMIUMS/SAN 0 01-9110-04119-FUNJOI 100. 00 85494 PEST CONTROL/GARVEY PAR 01-4810-04725-FO 24. 20 E5093 LIFE INS PREMIUMS/SAN D 01-4800-04114-FUNDOI 75. 00 85495 PEST CONTROL/RSFD POOL O1-4830-04]25-FMMUNp0I 25. 85 85093 LIFE INS PREMIUMS/SAN 0 01-4300-04114-FUN➢01 125. 00 05496 PEST CONTROL/GCC D1-4810-04725-1`73201 72. 00 85093 LIFE ]NS PREMIUMS/JAN 0 01-4790-04114-1`95501 50. 00 B549 PEST CONTROL/GARL'EY 1`00 01-4810-04725-FURDOS 25. 55 85093 LIFE INS PREMIUMS/SAN 0 01-4700-04114-F=01 75. 00 85598 8 PEST CONTROL/RCRC 01-4810-04725-F'JNDOS 46. 20 85093 LIFE INS PREMIUMS/SAN 0 01-4820-04114-FUPD01 125. 00 55599 PEST CONTROL/GARVEY PAR 01-4810-04725-FUND01 24. 20 85093 LIFE INS PREMIUMS/SAN 0 01-4300-04114-FUND0I 25. 00 - 05500 PEST CONTROL/CITY YARD 01-9830-04725-FU 3]. 40 85093 LIFE INS PREMIUMS/JAN 0 01-4810-09119-FU 305. 00 CHECK NO. 47768 989.40 PRE PAID 47685 955.00 GOVT. FINANCE OFFICERS ASSOCIAS ON FRANCES CURB 85686 MEMBERSHIP RENEWAL. 01-4130-06460-FURDOI 520. 00 65150 PAC-L: T Y USE REFUND 81-300 100. 00 CHECK NO. 47770 520.00 CHECK NO. N0. 47902 100.00, 01/17/05 13:49 CITY OF ROSEMEAD RM.704UR1 WARRANT REGISTER k 0 * PAGE: 13 1/25/05 USER: cp= 01117/05 13:49 CITY RM704UP1 • WA PAYEE K PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR GREAT WESTERN BUDGERGAN S.GI1 INLAND EMPIRE STAGES 85183 FACIL: TY USE REFUND 81-0081-02300 100 .00 CHECK NO. 47906 100.00 IN'ER NATIONAL CODE COUNCIL' RAINES 6 COMPANY, INC. - 853]0 MEMBERSHIP RENEWAL 85571 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI 523. 07 CHECK NO. 47772 523.07 - INTER STATE BATTERY SYSTEM HAROLD'S KEY SHOP 5368 8 SPECIAL EQUIP MAINE 85339 DEPT SUPPLIES 01-4810-05010-FWD01 8. 12 65340 KEYS 01-4310-05010-FUNDOI 13. 55 85341 KEYS - 01-4810-05010-FUND01 56. 03 IRON MOUNTAIN 65342 DEPT SUPPLIES 01-4810-05010-FUID01 11. 52 65369 RECORD STORAGE 85343 LOCK SERVICE 01-4810-04]25-P73201 124. 96 65502 RECORD STORAGE 85344 DEPT SUPPLIES 01-4810-05010-PJND0I 109. 52 65503 RECORD STORAGE 85685 XEYS 01-4130-05010-FUN001 11. 91 85504 RECORD STORAGE CHECK NO. 47]]3 335.61 85505 RECORD STORAGE 85506 RECORD STORAGE HI-TOWERS OFFICE SUPPLY 85616 RECORD STORAGE 85345 OFFICE EQUIP MAINT 01-4130-04730- FUNDS! 58. 13 85617 RECORD STORAGE 85346 DEPT SUPPLIES 01-4300-05010-FUND01 169. 41 85619 RECORD STORAGE 85347 DEPT SUPPLIES 01-4130-05010-FUNDOI 56. 23 85622 RECORD STORAGE 85362 GRAFFITI REMOVAL SUPO:,I ES 01-4740-05010-095501 1919. 32 CHECK NO. 47]]4 VOID 2203.14 J 6 D PLUMBING ROWLAN D ELECTRIC 85387 BLDG MINT 85363 DEPT SUPPLIES 01-4180-05010-FUNDOI 181. 86 85388 BLDG MINT 85364 BLDG MAINT 01-481C-04725-FMUOI 203. 94 85365 DEPT SUPPLIES 01-481C-05010-FUN001 7. 04 85366 DEPT SUPPLIES 01-46IC-050--0-FUNDOI 56. 29 J. HAROLD MITCHELL CO. 85367 BLDG MINT 01-481C-04725-FUNDOI 64. 15 65378 SPECIAL EQUIP MAINT CHECK NO. 47775 513.26 65379 SPECAIL EQUIP MAINT 85380 IRRIGATION SUPPLIES ICMA R ETIREMENT TRVST 85381 IRRIGATION SUPPLIES 85021 PAYROLL WITHHLDG/12-05- 4 62-0002-02121 4881. 16 85382 IRRIGATION SUPPLIES PRE PAID 47623 4881.16 85363 IRRIGATION SUPPLIES 850]5 PAYROLL WITHHLDG/12-19- 4 81-0081-02121 4581. 16 85384 TREE MAINE PRE PAID 47673 4581.16 85566 3RRIGATION SUPPLIES 85563 PAYROLL WI THRLDG/DI-02- 5 82-0082-02121 4581. 16 PRE PAID 4]]12 4581.16 JAMES N. KIRIN INLAND EMPIRE STAGES 85386 BLDG MAINE 85371 RECREATIONAL TRANSIT 28-4660-04690-P9]128 400. 00 85371 RECREATIONAL TRANSIT 01-4040-06464-P51601 704. 00 65372 RECREATIONAL TRANSIT 04-4660-07510-P96904 658. 80 JARED WRIGHT 85372 RECREATIONAL TRANSIT 01-4840-06464-P51601 761. 20 85558 FINAL PAY/01-03-2005 85373 RECREATIONAL TRANSIT 01-4840-06464-051601 936. 00 01/17/05 13:49 RM704URI VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER R 05-01 ACCOUNT CHARGED I 1/25/05 1 AMOUNT 176.65 50.00 39.8] 50.32 94.53 136.15 2500.00 50.00 128.00 2295.56 52.6] 71.55 691.52 84.60 5.12 AGE: 15 01/17/05 13:49 CITY SER: Gpi RM209UE1 WA -771=. K PAYEE AMOUNT YOU. DESCRIPTON KELLY PAPER COMPANY 85391 COPYING SUPPLIES 176.65 85392 COPYING SUPPLIES 85393 COPYING SUPPLIES 65611 COPYING SUPPLIES 85615 COPYING SUPPLIES 50.00 85684 COPYING SUPPLIES KONG INC. 85390 DOUG MAINT/GCC 322-67 KRISTIE CHOI 65446 FACILITY USE REFUND 2500.DD KIM INDUSTRIES INC. 85101 HANDYMAN GRN7/3755 STRN 50.00 KYTRUNG NHAN 85447 FACILITY USE REFUND 128.00 LA COUNTY ASSESSOR 85405 MAPS L POSTAGE 2295.56 LA COUNTY DEPT PUBLIC 85409 CONTRACT SERVICE 85410 CONTRACT SERVICE 85411 CONTRACT SERVICE 52.67 85412 CONTRACT SERVICE 85413 CONTRACT SERVICE 21.55 85414 CONTRACT SERVICE 85507 CONTRACT SERVICE 85508 CO\_RACT SERVICE 85509 CONTRACT SERVICE 691.52 85510 CONTRACT SERVICE 85511 CONTRACT SERVICE 84.8D LA COUNTY FIRE DEPT. 85501 FUEL EXP/OCT 2004 85501 FUEL EXP/OCT 2004 85501 FUEL EXP/OCT 2004 JEFF DONCH30 85106 REIMS MTG ESP 11/19-23/ 4 01-4300-06450-FUNDOS AN: DIEGO PRE PAID 4269 JENNY RANG 85028 CLASS REFUND 01-4840-03943-P51501 PRE PAID 4763 JIFFY LURE 65375 VEHICLE MAINT/UNIT442 28-4660-05225-WIT42 85376 VEHICLE MAINT/UNITp32 28-4660-05225-UN IT32 653]] VEHICLE MAINT/UNITp41 28-4660-05225-MIT41 85436 VEHICLE MAINT/UNITk35 01-4240-05225-MIT35 CHECE NO. 4785 JOE A. GONSALVES 85385 CONTRACT SVC/JAN 2005 01-4200-04465-FUND01 CHECK NO. 4176 JOSE QUEZADA 85588 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4790 JUAN OR LIRA 85417 CLASS INSTRUCTION 01-4840-04455-851501 CHECK NO. 4178 JUDICIAL DATA SYSTEMS 85374 PARKING CIT PROC/NOV 20 4 CI-4310-04620-FUNDOS CHECK NO. 4779 KAREN OGAWA 85038 REIMS/ EMPLOYEE LUNCHEON 01-4200-06310-P94601 PRE PAID 47631 65059 REIMB/EMPLY APPRCTN LUN H 01-4200-06310-P94601 PRE PAID 47651 KATIE VICARIO 85069 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID 4766 KELLEY, JIGGING & ASSOC 85489 SPECIAL INSURANCE/2004-CS 01-4180-06230-FUNDOI CHECK NO. 4778: KELLY PAPER COMPANY 85389 DEPT SUPPLIES 0I-4130-05010-FUNDOI OF ROSEMEAD ZRANT REGISTER p 05-01 ACCOUNT CHARGED CHECK NO. 424' 01-4710-06460-FUNDOI CHECK NO. 4765 01-4810-04740-FUND0I CHECK NO. - 4777 01-4_-20-04660-FUND01 01-4180-06411-FUNDOI 01-4180-06411-FWDOI 01-4180-06411-FUND0I 01-4180-06411-FUND 01 01-4180-06411-FUND 01 01-4180-06411-FUND01 01-4'80-06411-FUNDOI 01-4100-06411-FUNDS, - 01-4'-80-06411-FUND01 CHECK N0. 4785 01-4610-04725-FUNDOI 01-4810-04725-FUND0I CHECK NO. 4777 02-4810-04740- BURUNDI 01-4610-04740-FOREST 01-4810-05D30-PUNDOI 01-4810-05030-FUND01 01-4810-05030-FOND01 01-4810-05030-FUNDOS 01-4810-04722-FUNDOS 01-4810-05030-FUN901 CHECK BE. 4]7] 01-4180-04725-FUNDDS CHECK 140. 4785 82-0062-02126 PRE PA=D 9]71 OF ROSEMEAD (PANT REGISTER p 05-01 ACCOUNT CHARGED 01-41'0-05015-FUNDOI 01-4'-10-05015-FUND01 01-4110-05015-FUCH01 01-4190-05015-FUNDOI 01-4160-05015-FUNO01 01-4180-05015-FUND0I CHECK NO. 4778 01-CHEC-04]25-0]3201 CHECK N0. 47]9 81-0081-02300 CHECK NO. 4790 G 02-4]50-07510-P95302 PRF PAID 4769 B1-0051-02300 CHECK NO. 4790 01-4700-05040-FUND01 CHECK NO. 4778 22-4630-04815-PUND22 01-4720-04240-FUNDO! 22-4600-04865-FUN022 22-4600-04830-FUND22 22-4600-04640-FUND22 22-4600-04835-FUND22 22-4600-04665-FUND22 22-4630-04815-FW.D22 01-4]20-04240-FUNDO'- 22-4600-04865-FUND22 22-4600-04830-FUND22 CHECK NO. 4778 01-4240-05225-UNIT14 28-4660-D5225-UNIT32 01-4240-05225-UNIT11 PAGE: 14 1/25/05 USER: Cpi INVOICE CHEC£ AMOUNT AMOUNT 3490.00 180.00 180.00 266.55 266.55 322.92 22.05 126.11 13.82 4.03 102.56 684.92 21.70 13.61 3.9] 190.]6 210.75 1315.69 401.51 65.4] 31.50 199.19 86.00 80.]4 191.44 152.43 6.18 249.05 230.45 814.95 249.05 230.45 PAGE: 16 1/25/05 USER: cpi +AMOUNT AMOUNE 45.30 1065.18 8.24 519.43 933.55 1065.18 6B3.31 100.00 4347. DO 100.00 20.78 143.10 1653.75 1090.57 7339.15 53.34 4604.95 882.99 133.87 34D5.S1 2870.99 5188.33 35.63 69.09 248.31 3642.00 683.37 100.00 4?47.00 100.00 20.]8 27366.85 01/17/05 13:49 CITY OF ROSEMEAD RM704URI WARRANT REGISTER A 0_ - 3/25/05 PAGE: 17 USER: Dpi 01/17/05 13:49 CITY OF ROSEMEAD RM704UR3 • WARRANT REGISTER # 05-01 1/25/05 PAGE: 1s USER: cpi ..,K AY££ CHECK VOU. DESCRIPTON ACCOUNT CHARGED AM OUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAURA GREENBERG LA COUNTY FIRE DEPT. 85416 CLASS INSTRUCTION 01-4840-04455-P51501 160. 00 85501 FUEL EXP/OCT 2004 01-4810-04740-FUNDOI 55.93 CHECK NO. 47813 160.00 85501 _FUEL E%P/OCT 2004 01-4240-05225-LNIT0] 104.29 85501 FUEL EXP/OCT 2004 01-4240-05225-UNIT02 ]3.20 LAURA GONNA 65501 FUEL EXP/OCT 2004 01-4310-05225-UNIT30 80.31 85589 EXCURSION REFUND 01-4840-03944-P51601 - 128. 00 05501 FUEL EXP/OCT 2004 01-4310-05225-MIT29 15]:18 - CHECK NO. 4]910 126.00 85501 FUEL EXP/OCT. 2004 01-4240-05225-MIT40 97.81 85501 FUEL EXP/OCT 2004 01-4240-05225-UNIT38 1]7.49 LEAGU E OF CALIF CITIES 85501 FUEL EXP/OCT 2004 01-4240-05225-UNIT3] 29.58 0510] MELTING EXP/01-06-2005 01-4100-06450-FUND01 96. 00 85503 FUE3 EXP/OCL'2004 01-4240-05225-UNIT34 359.51 8510] MEETING EXP/01-06-2005 01-4110-06450-PIPID03 32. 00 65501 FUEL EXP/OCT 2004 01-4240-05225-UNIT33 97.01 PRE PAID 47]00 128.00 65501 FUEL EXP/OCT 2004 01-4240-05225-UNIT26 36.06 65501 FUEL EXP/OCT 2004 01-4240-05225-UNIT20 17.49 LEAGUE OF CALIFORNIA CITIES CHECK NO, 47768 164].69 05406 MEMBERSHIP RENEWAL OS-4110-C646O-FUNDOI 14597. 00 CHECK NO. 47785 14597.00 LA COUNTY METRO TRANSPORTATION 85063 BUS PASSES/OCT 2004 04-4660-0]510-P96904 11484.00 LEGEN D ENTERPRISE INC 85064 BUS PASSES/OC! 2004 04-4660-0]510-P9 319.00 85395 CHRISTMAS/SUPPLIES 01-4840-06314-FUND01 ]5. 50 PRE PAID 47662 11803 .00 85396 DEPT SUPPLIES 01-4820-0501D-P73201 5]. 3] 85357 DEPT SUPPLIES 01-4840-05010-P51501 53, 56 LA COUNTY PROBATION DEPT. 85398 SUPPLIES DEPT 01-4820-05010-FUND0I 15. 16 85627 GAPP SVC/OCT-DEC 2004 03-4360-04525-P40903 13254.00 8540E XMAS /SUPPLIES FUNDOI 26. 52 CHECK CHECK NO. 97]78 ]89 13294.00 CHECK NO. 47790 228.13 LA COUNTY SHERIFF DEPT LEXIS NEXIS MATTHEW BENDER 05667 CONTRACT SERVICE/NOV 20 4 01-4300-04615-FUNDO3 16]32.34 85618 DEPT SUPPLIES 01-4110-05010-FUNDOI 90. 01 85670 CONTRACT SERVICE/NOV 20 4 01-4300-04515-FUNDOS 28376.67 85620 DEPT SUPPLIES 01-4110-05010-FUNDO1 906. 21 65670 CONTRACT SERVICE/NOV 20 4 01-4130-D4470-FUNDOI 1281.72 CHECK NO. 47065 996.22 65670 CONTRACT SERVICE/NOV 20 4 01-4300-04512-FUND01 21227127 85670 CONTRACT SERVICE/NOV 20 4 01-43DO-04516-FUNO01 23192.73 LOPEZ A ASSOCIATES 85670 CONTRACT SERVICE/NOV 20 4 01-4300-04510-FUNO01 20376.66 05151 FACILITY USE REFUND 81-0081-02300 50. 00 85670 CONTRACT SERVICE/NOV 20 4 01-4300-04514-FUND0I 61991.00 CHECK NO. 47911 50.00 85678 CONTRACT SERVICE/NOV 20 4 01-4300-04512-FUNDOI 11735.IB 85661 CONTRACT SERVICE/NOV 20 4 01-4300-04512-FUNDOI 640.52 LOS A NGELES TIMES CHECK NO. 47792 385202.49 85108 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 63. 00 ' PRE PAID 47701 63.00 LA DOII.YfY TREASURE TAX COLLECT 85448 PUB HEALTH OPERATING FEV 01-4010-D4725-FUNDOI ]7].50 LYONS TREE FARM ROSENE40 PARK CHECK NO. 47861 777.50 85407 CHRISTMAS TREE/2004 01-4110-05010-FUNDOI 411. 34 8540] CHRISTMAS TREE/2004 01-4820-05010-FUNDOI 367. 94 LAIDLAW TRANSIT, INC. CHECK NO. 47860 779.28 85400 SHOPPER SHUTTLE/NOV 200 28-4660-0]510-PE]28 17553.26 85401 DIAL-A-AIDE/NOV 2004 28-4660-07510-PS6B2B 39559.40 M 6 L ENTERPRISE SPORTS 85402 BUS SHUTTLE MAINT/NOV 0 28-4660-0]510-P970]0 2386.10 65029 OFFICIATORS 01-4040-04450-P51401 330. 00 85403 BUS SHUTTLE MAINT/SEPT 4 28-4660-07510-P97020 2386-.10 PRE PAID 47631 330.00 85404 BUS SHELTER MAINT/OCT 4 26-4660-07510-P97028 2386.10 CHECK NO. 47784 59406.04 01/17 /05 13:49 CITY OF ROSEMEAD P AGE: 19 01/17 /05 13:49 CITY OF ROSEMEAD PAGE: 20 RM704 URI WARRANT REGISTER # 05-01 1/25/05 U SER: Cpi RM704 UR1 WARRANT REGISTER # DS-01 1/25/ 05 USER: Dpi K PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CY.ARGEO AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AME,,.: MAC'S PRIISTI NG MUNICIPAL COURT 85533 DEPT SUPPLIES 01-4110-05010-FUND01 267.36 85415 PARKING CIT PROC/NOV 20 4 01-4310-04620-FUND01 4515. 00 CHECK NO. 47863 267.38 CHECK NO. 4]]45 4515.00 MAP MOBILE COMM. INC. MYRON CORP 85051 UTILITY SERVICE 01-4160-04730-FUND0I 96.23 85425 DEPT SUPPLIES 01-4820-OSOIO-FUNDO1 93. 55 PRE PAID 47651 96.23 CHECK NO. 47]93 93.55 85661 UTILITY SERVICE 01-4100-04730-FUND01 96.22 PRE PAID 47731 96.22 NICE WORK ICE SCULPTURES 85578 CHRISTMAS/SUPPLIES 01-4200-05010-FUND01 250. 00 MARGARET RIVAS PRE PAID 47721 254.00 85524 SUPPLIES/SWTHRTS JANICE E 01-4200-06310-P94301 200.00 CHECK NO. 4]864 200.00 NEILS ON PRESS, INC. 05437 PRINTING SERVICE 01-4110-04676-FUNDOI 62. 79 MARIA KAWAMURA, 65520 PRINTING SERVICE 01-4110-04678-FUND01 426. 01 85154 FACILITY USE REFIIN-) 81-0061-02300 50.00 CHECK NO. 47796 488.80 CHECK NO. 47912 50.00 NEXG° N MARTIN JONES 85426 JANITORIAL SUPPLIES 01-4810-05025-PMMOI 319. 97 85512 SUPPLIES/SWTHRTS IMAGE E 01-4200-06310-P94301 480.00 05573 DEPT SUPPLIES 01-4810-05010-FUND0I 231. 95 CHECK NO. 4]859 VOID 480.00 CHECK 110. 4779E 551-92 MARY ANN MARTINEZ - ORANGE COUNTY PUMP CO 85418 REIMS/DEPT SUPPLIES 01-4040-05010-051501 51.9] 85502 GROUNDS HAS NET 01-4810-04720-FUNO01 1761. 8] CHECK NO. 47862 51.97 CHECK Y.O. 47867 1761.87 MARY FARIS ORIENTAL TRADING CO. 85184 FACILITY USE REFUND 61-0081-02300 50.00 05272 SR LUNCH PRGGRAM/SUPPLI 5 01-4820-05010-P95201 37. 51 CHECK NO. 47913 50.00 85273 SR LUNCH PROGRAM/SUPPLI S 01-4820-05010-095201 17. SD 85427 SR LUNCH PROGRAM/SUPPLT 5 01-4820-05010-P95201 47. 20 MONDA Y REGAN 85428 DEPT SUPPLIES 01-4820.05010-FUND0I 410. 44 85048 DEPT SUPPLIES 01-4820-05010-FUND01 500.00 85521 DEPT SUPPLIES 01-4820-05010-FUND01 253. 59 PRE PAID 4]648 500.00 CHECK NO. 4786B 765.94 MORRI SON HEALTH CARE INC PACIF IC BELL TELEPHONE 85420 SR LUNCH PROGRAM 02-4750-07610-P95202 1033.60 85065 UTILITY SERVICE 01-4300-06110-P]1101 259. 19 85421 SR LUNCH PROGRAM 01-4620-06410-PD5201 421.60 85065 UTILITY SERVICE 01-4100-06110-P92SCI 25. 82 E5422 SR LUNCH PROGRAM. 01-4820-D6410-P95201 1196.P0 85065 UTILITY SERVICE 01-9100-06110-P95501 14. 16 85423 SR LUNCH PROGRAM 02-4750-04610-P95202 1033.60 85065 UTILITY SERVICE 01-4180-06110-FUNDOI 2565. 11 05424 SR LUNCH PROGRAH 01-462D-06410-P95201 6]0AO 65065 UTILITY SERVICE - 01-4180-06110-P73201 05. 00 E5514 SR LUNCH PROGRAM 02-4750-07610-P95202 503.20 PRE PAID 47663 2949.28 55515 SR LUNCH PROGRAM 02-4750-07610-P95202 629.60 85114 UTILITY SERVICE 01-4100-06110-FUNDOI 307. 76 85516 SR LUNCH PROGRAM. 01-4820-06410-P95201 70].20 65114 LT 3 L1 TY SERVICE 01-4180-06110-P]3201 196. 32 65517 SR LUNCH PROGRAM. 01-4020-06410-P95201 680.00 85114 UTILITY SERVICE 01-4100-06110-P92801 59. 76 65516 SR LUNCH PROGRAM. 01-4820-06410-P95201 489.60 PRE PAID 47707 563.86 85519 SR LUNCH PROGRAM 02-4]50-07610-P95202 326.40 65115 UTILITY SERVICE 01-4160-06110-FUND01 544. 96 CHECK NO. 47 B66 8092.00 95115 UTILITY SERVICE 01-4300-06110-P71101 216. 99 01/1]/05 13:49 CITY RM.704UR1 WA OF ROSEMEAD RRANT REGISTER # 0:0 P 1/25/05 U AGE: 21 SER: cpi 01/17105 13:49 CITY P.M704UR1 . WA OF ROSEMEAD RRANT REGISTER # 05-01 P 1/25/05 U ACE SER 22 : cpi X VOU. DESCRIPTON ACCOUNT CHARGES AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BELL TELEPHONE POSTMASTER ROSEM.EAD PRE PAID 4]]98 761.95 05047 POSTAGR/2005 CALENDAR 01-4200-C4665-TURBO! 3000. 00 856]6 ME= SERVICE 01-4180-06110-P95501 14 .16 PRE PAID 4764 -I 3000.00 65676 =L!TY SERVICE 01-4300-06110-P71101 35 .43 85060 ANNUAL BOX RERTAL/2005 01-4160-04675-FUNDOS 236. 00 05676 UTILITY SERVICE' 01-4100-06110-FULD01 2006 .31 PRE PAID 47659 236.00 85626 UTILITY SERVICE 01-4180-06110-P73201 84 .99 05676 UTILITY SERVICE 01-4180-06110-P92801 18 .95 PRISCILLA DUELLED PRE PAID 40739 2159.84 85060 CLASS INSTRUCTION 01-4040-04455-P51501 609. 84 PRE PAID 47666 609.84 PARS 65675 PARS/ADMIN FEE/OCf 2004 01-4110-04120-FUNDOI 2053 .65 PRO TEST COMPANY 85677 PARS/ADMIN FEE/NOV 2004 01-4110-04120-FUNU01 2072 .22 85200 REIMS/CUP 04-959 01-4110-03810-FUNDC1 675. 00 CHECK NO. 47873 4125.87 CHECK NO. 47915 675.00 PEIXIA ZHUOYI PRO TINT 85592 CLASS REFUND 01-4040-03993-P91501 142 .00 85583 VEHICLE MAINT/UNI T#43 01-4240-05250-UNIT43 169. 00 CHECK NO. 47914 142.00 - CHECK NO. 4]]99 169.00 PEOPLE FOR PEOPLE PROT ECTION SERVICE 65277 FOOD PROGRAM/DEC 2004 02-4750-06320-P94102 2405 .91 85279 BLDG MAIL:/JAN 2005 01-4810-04725-P73201 28. 00 85278 FOOD PR0GRAM/NOV 2004 02-4750-06320-P94102 2405 .91 CHECK NO. 47874 28.00 CHECK NO. 47071 4011.62 PRUDENTIAL OVERALL SUPPLY PETE PRADO 85133 MATS A MOPS 01-4010-04725-P73201 108. 15 85043 FINAL PAY/12-14-2004 82-0082-02126 517 .31 05134 MOPS 6 MATS 01-4810-04725-FMMOI 51. 22 PRE PAID 47643 517.31 85135 MATS 6 MOPS 01-4810-05010-FUNDDI 108. 15 85136 MOPS a MATS 01-4010-04725-FUNDS] 51. 22 PHASE II SYSTEMS 05137 MATS D1-4810-04]25-P]3201 108. 15 85092 PROF SVC/PARS ACTUARIAL 01-413C-04415-FUNDOS 5500 .00 B5138 MOPS 01-4010-04725-FUNDDS 14. 45 PRE PAID 47684 5500.00 85139 MATS 01-4810-04725-FUNDDI 36. 87 85140 MOPS 01-4810-04725-FUNDOS 20. 71 PIONEER PRODUCTS, INC. 85141 MOPS 01-4810-04725-FUND0I 20. 71 85625 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 499 .85 85142 MATS 6 MOPS 01-4010-04725-P73201 108. 15 CHECK NO. 47870 499.85 05143 MATS D1-4810-04]25-FUNDOI 38. 87 _ 05144 MOPS 01-4810-04]25-FUMJOI 14. 45 PINEY BOWES CREDIT CORP 85584 MOPS 01-4810-04725-FUNDOI 20. 71 05276 EQUIP RENTAL 01-4100-04675-FUNDO1 252 .98 85609 MATS 01-4100-04725-FUND01 26. 85 ' CHECK NO. 4]8]2 252.90 CHECK NO. 47800 730.66 PIZZA CART - PUBL IC EMPLOYEES' RPOLEMIST STS EM 85056 DEPT SUPPLIES 01-4820-05010-FWDOI 381. 00 85095 RETIRE MNI/12-19-2004 01-4120-04120-FUNDOI 573. 90 PRE PAID 47655 381.00 85095 RETIRE ANNTY/12-19-2004 01-4020-04120-FUND01 2441. 99 85095 RETIRE ANNTY/12-19-2004 01-4800-04120-FWDOI 1321. 79 POST ALARM SYSTEMS 85095 RETIRE ANNTY/12-19-2004 01-4110-04120-FUND0I 2552. 11 85274 BLDG MAINT/JAN 2005 01-4810-04725-FUND01 33 .95 65095 RETIRE ANNTY/12-19-2004 01-4810-04120-FUNDOI 3454. 37 05275 BLDG MAINT/JAN 2005 01-4810-04725-FUND01 354 .40 65095 RETIRE ANNTY/12-19-2004 01-4310-04120-FUNDOI 412. 21 CHECK NO. 47796 380.43 B5095 RETIRE ANN Y/12-19-2004 01-4300-04120-FUND01 422. 46 a 01/17/05 13:49 CITY RV?04UR1 WA OF ROSEMEAD RRANT REGISTER # 05-01 P 1/25/05 U AGE: 23 SER: cpi 01/17/05 13:49 CITY RM704UR1 WA OF ROSEMEAD RRANT REGISTER p OS-O1 P 1/25/05 U AGE: 24 SER: cpi PAYEE INVOICE CHECK PAID. K VOU. DESCRi PION ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED MOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY HER PYRO- COMM SYSTEMS, INC 85095 RETIRE ANNTY/12-19-2004 01-4130-04120-FUNDOI 1552, 24 85159 BLDG MAINT/GCC 01-4810-04725-P73201 25 .00 85095 RETIRE ANNTY/12-19-2004 01-4700-04120-FUNDOI 1264. 23 85160 BLDG MAINT/GCC 01-4810-04]25-P]3201 150 .00 85095 RETIRE ANNTY/12-19-2004 01-4740-04120-P95501 524. 30 CHECK NO. 4]8]5 175.00 PRE PAID 4768 14519.68 85097 RETIRE ANNTY/12-05-2004 01-4150-04120-FUND01 3064. 55 ORE L IGHT IN: SERVICE 85097 RETIRE ANNTY/12-05-2004 01-4120-04120-E11ND01 573. 90 85161 LIGHTING SERVICE 01-4810-06120-FUNDDS 319 .75 85097 RETIRE ANN 1/12-05-2004 01-4820-04120-FUNDOI 2420. 96 85162 LIGHTING SERVICE 01-4810-D6120-=01 2149 .40 85091 RETIRE ANNTY/12-05-2004 02-4110-04120-FUND01 2552. 11 85163 LIGHTING SERVICE 01-4810-06120-P72201 231 .03 85097 RETIRE ANNTY/12-05-2004 01-4310-09120-FUNDOI 412. 21 85164 LIGHTING SERVICE 01-4010-06120-P92801 160 .00 85097 RETIRE ANNTY/12-05-2004 01-4810-04120-FUND01 3468. 49 85165 LIGHTING SERVICE 01-4810-06120-FUND01 200 .72 85097 RETIRE ANNTY/12-05-2004 01-4800-0412D-FUNDOI 1483. 02 'CHECK NO. 47861 3060.90 85097 RETIRE M-NTY/12-05-2004 01-4740-N 12D-P95501 524. 38 65097 RETIRE ANNTY/12-05-2004 01-4300-04120-FUNDOI 422. 46 QUADRANT SYSTEMS, INC 85097' RETIRE ANNTY/12-05-2004 01-4706-04120-FUN001 1264. 23 85692 ANNUAL SOFTWARE SUPPORT 01-4130-04656-FUND01 000 .00 85097 RETIRE AISITY/12-05-2004 01-4130-04120-FUNDOS 1543. 77 CHECK NO. 47801 680.00 05097 RETIRE ANNTY/12-05-2004 01-4100-04120-FUIDDS 2090. 50 PRE PAID 47689 17640.58 RADIOSIMCK CORPORATION 85098 RETIRE ANNTY/11-21-2004 01-4810-04120-FUND01 3454. 3] 85263 DEPT SUPPLIES 01-4820-05010-FUNDOI 58. 30 85098 RETIRE ANNTY/11-21-2009 01-4740-04120-P95501 524. 38 CHECK NO. 47879 58.30 85098 RETIRE ANNTY/11-21-2004 01-4130-04120- PHENOL 1547. 14 85096 RETIRE ANNTY/11-21-2004 01-4120-9-120-FUTDO1 573. 90 REPUBLIC ELECTRIC 85096 RETIRE M-VTY/11-21-2004 01-4820-04120-FM`DO1 2413. 66 05255 SIGNAL MAINT 22-4630-04515-FUKD22 7955 .59 05096 RETIRE ANNTY/11-21-2004 01-4110-04120-FUND01 2552. 11 85256 SIGNAL MAINT 22-4630-04915-FUEN22 13508. 11 8509B RETIRE ANNTT/11-21-2004 01-4300-04120-FUND01 422. 46 85257 SIGNAL MAINT 22-4630-04515-FUND22 2043. DO 85098 RETIRE ANNTY/11-21-2004 01-4800-04120-FUNDOI 1483. 02 85258 SIGNAL FAINT 22-463D-D4815-FUND22 194. 85 85098 RETIRE ANNTY/11-21-2009 O1-9700-04120-FUNDOI 1264. 23 '85259 SIGNAL MAINI' 22-4630-04515-FUND22 1289. 24 85096 RETIRE ANNTY/11-21-2009 01-4310-04120-FUND01 412. 21 85260 SIGNAL PAINT 22-4630-04615-FUND22 2043. 00 PRE PAID 47690 14647.46 85525 SIGNAL PAINT 01-463D-04315-FUNDO1 20451. 88 85109 HEA!.a PREMIUMS/SAN 200 01-4]00-041:0-FUNDOI 290. 55 85628 SIGNAL MAINT 22-4630-04515-FUND22 - 445. 38 PRE PAID 4]]02 290.55 85629 SIGNAL PAINT 22-4630-04;15-FUND22 2043. 00 85110 HEALTH PREMIUMS/SAN 200 $ 01-4130-04110-FUNDOI 3524. 30 CHECK NO. 47878 49974.05 05110 HEALTH PREMIUMS/JAN 200! 01-4700-04110-FWDO1 2602. 62 ' 85110 HEALTH PREMIUMS/JAN 200 01-4]40-04110-P95501 1809. 36 REVOLVING ACCOUNT 85110 HEALTH PREMIUMS/JAN 200 OS-4120-05110-FUNDOI 28]. ]5 85045 REPLENISH REVOLVING 01-4040-06319-FUNDOI 49. 39 85110 HEALTH PREMIUMS/JAN 200 01-4100-04110-FUNDOI 3520. 50 85045 REPLENISH REVOLVING 01-4110-05010-FUNDOI 29. 27 85110 HEALTH PREMIUME/JAN 200 01-4800-04110-FUND0I 2843. 49 85045 REPLENISH REVOLVING 01-4110-06450-FUND01 32. 00 85110 HEALTH PREMIUMS/JAN 200 01-4810-04110-FUND01 9440. 57 05045 REPLENISH REVOLVING 01-4100-06450-FUNDOI 30. 00 05130 HEALTH PREMIUMS/JAN 200 01-4820-04110-FUND01 6012. 71 85045 REPLENISH REVOLVING 01-4700-03014-FUND01 200. 00 85110 HEALTH PREMIUMS/JAN 200$ 01-4830-04110-FUNDOI 294. 70 E5045 REPLENISH REVOLVING 01-4700-04288-FUNDOE 48. 00 85110 HEALTH PREMIUMS/JAN 200$ 01-4150-04.10-FUNDDI 1500. 10 PRE PAID 47646 386.61 65110 HEALTH PREMIUMS/JAN 2D0$ 01-43DO-04]10-FUND01 1153. 92 85110 HEALTH PREMIUMS/JAN 200} 01-4110-04110-FUND01 5851. ]5 RICHARD OGURA 85110 HEALTH PREMIUMS/JAN 200$ 01-4310-D4110-FUNDOI 1109. 76 65149 FACILITY USE REFUND 81-0081-02300 50. 00 PRE PAID 47703 90031.61 CHECK NO. 47916 50 .00 01/17/05 13:49 CITY OF ROSEMEAD PAGE: 25 01/17/05 13:49 CITY OF ROSEMEAD PAGE: 26 M704UMI WARRANT REGISTER # 0• 1/25 /05 USER: cpi RM704UR1 . WA RRANT REGISTER # 05-01 1/25 /05 USER: cpi PAYEE CHECK PAYEE INTO ICE CHECK VOU. DESCRiPTON ACCOUNT CHARGED AMOUN T AMOUNT VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT RISC INC. RZ TITLE SERVICE 65599 OFFICE EQUIP MAINT 01-4180-04730-FUND01 1392 .00 85262 TITLE REPORT 01-4710-04288-FUNDO31 65 .00 CHECK NO. 47B] 1392.00 85438 TITLE REPORT 02-4]10-0]610-P95302 65 .00 81586 TITLE REPORT 02-4]50-0]610-P95302 65 .00 ROBERT MCLAUGHLIN CHECK NO. 47871 260.00 85419 PARKING C1T PROC/12-16- 4 01-4310-04620-FUNDOI 15 .74 CHECK NO. 47791 15.74 S.G.V. PUBLISHING CO. 85528 LEGAL ADVERTISING 01-4120-04680-FUND01 423 .50 ROGER MA 85529 LEGAL ADVERTISING 01-4120-04680-FLN001 172 .40 85591 CLASS REFUND 01-4840-03943-P51501 142 .00 85530 LEGAL ADVERTISING 01-4120-04600-FLMDOI 782 .60 CHE2K NO. 4791 142.00 85531 LEGAL ADVERTISING 01-4120-04660-FIC 01 46 .80 85532 LEGAL ADVERTISING 01-4120-04680-FUUD01 61 .70 ROSEMEAD ELITE ALLSTARS 65595 LEGAL ADVERTISING 01-4120-04680-FIRD0I 195 .80 05162 FACILITY USE REFUND 61-0081-02300 50 .00 CHECK NO. 47004 1682.80 CHECK NO, 47918 50.00 SAKAI DA NURSERY ROSEMEAD REBEL ATHLETIC 85292 ROUTINE TREE MAINT 22-4640-04722-FUND22 . 94 85161 FACILITY USE REFUND 81-0081-02300 50 .00 85293 ROUTINE TREE MINT 22-4640-04]22-n-4022 218 .23 CHECK NO. 4791 50.00 85294 ROUTINE TREE MAINT 22-4640-04722- PICADOR 152 .63 65169 FACILITY USE REFUND 81-0081-02300 50 .00 05295 ROUTINE TREE MAINT 22-4640-04722-FUND22 63 .65 CHECK NO. 4792 50.00 65296 ROUTINE TREE MAINE 22-4640-04722-FRG)22 327 .35 85,85 GROUNDS MAINT 01-4610-04]20-FU4D01 155 .88 ROSEMEAD SCHOOL DISTRICT CHECK NO. 47803 995.68 85522 COUNSELING SVC/JUL-DEC 4 02-4750-06320-P93902 4045 .]5 CHECK NO. 47080 4045.75 SALVADOR GARCIA 85626 CLASS REFUND 01-4640-03943-P51501 48 .00 ROYCHEM CHEMICAL CHECK NO. 47922 48.00 85282 JANITORIAL SUPPLIES 01-4810-05025-FUN001 1402 .02 CHECK NO. 47082 1402.02 SAM'S CLUB 65635 DEPT SUPPLIES 01-4110-05010-FUND01 140 .98 REND CH0,SER OF COMMERCE 05636 SR LUNCH PROGRAM/SUPPLI S 01-4820-05010-P95201 214 .46 85264 CONTRACT SVC/JAN 2005 01-4200-06320-P93201 3750 .00 8563] DEPT SUPPLIES 01-4110-05010-FUND01 65 .10 85523 MEG EEP/12-29-2004 01-4110-06450-FUNDOI 20 .00 85638 SR LUNCH PROGRAM/SUPPLI S 01-484D-06314-FUNDOI 63 .76 85523 MEG EXP/12-29-2004 01-4100-06450-FPCDOS 30 .00 - 85638 SR LUNCH PROGRAM/SUPPLI 5 01-4820-06410-P95201- 94 .01 85523 MTG EXP/12-29-2004 01-4700-06450-FUND01 10 .00 65639 DEPT SUPPLIES 01-4820-05010-FUNO01 424 .94 ' CHECK NO. 4]802 3810.00 05640 DEPT SUPPLIES 01-4820-05010-P73201 56 .74 85641 DEPT SUPPLIES 01-4840-05010-P51501 26] .'_0 RUEDA HOME IMPROVEMENTS 85642 DEPT SUPPLIES OS-462D-05010-P95201 36 J7 25039 HANDYMAN GRANT/3166 !VAP . 02-4]50-07610-P95302 600 .00 05643 EMPLYEE LUNCHEON/SUPPL! S 01-4200.06310-P94601 1]5 .44 PRE PAID 47639 600.00 05644 DEPT SUPPLIES 01-4130-05010-FMOOI 50 .00 65645 DEPT SUPPLIES 01-4110-05010-FUND01 7 .24 RUTH GARALDON 65646 SR LUNCH PRGM/SUPPLIES 01-4820-05010-P95201 233 .24 85190 FACILITY USE REFUND 81.0081-02200 100 .00 85647 DEPT SUPPLIES 01-4820-05010-FUND01 152 .03 CHECK 00. 47921 100.00 85647 DEPT SUPPLIES 01-4840-05010-P51501 61 .84 85648 DEPT SUPPLIES 01-4040-05010-P51501 47 .81 RZ TI TLE SERVICE 85649 DEPT SUPPLIES 01-4820-05010-P73201 42 .30 85261 TITLE REPORT 01-471C-04286-PUN001 65 .00 05650 DEPT SUPPLIES 01-4620-05010-FUNTIDI -19 .36 01/17 /D5 13:49 CITY OF ROSEMEAD PAGE: 27 01/17 /05 13:49 CITY OF ROSEMEAD PAGE: 28 RM704 URI WAR RANT REGISTER 0 05-01 1/25/05 USER: cpi RM704 UR1 WARRANT REGISTER 4 05-01 1/25/05 USER: cpi PAYEE •Fi4L TC CHECK - PATE- Y. VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB SMART AND FINAL IRIS 85650 DEPT SUPPLIES 01-4820-05010-717.W01 26]. ]2 65284 SR LUNCH PROGRAM/SUPPLI S 02-4750-05010-P95202 146. !6 PRE PAID 4]]25 2282.10 85265 EMPLOYEE LUNCHEON 01-4200-06310-P94601 57. 79 65526 DEPT SUPPLIES 01-4840-05010-P51501 381. 08 SAN G ABRIEL COUNTY WATER 85634 SR LUNCH PROGRAM/SUPPLI S 01-4820-05010-295201 151. 92 85669 UTILITY SERVICE 01-4810-06125-FUND01 139. 61 CHECK NO. 47605 1543.22 25669 UTILITY SERVICE 22-4640-06125-P92222 39. 14 PRE PAID 4]]35 178.75 SO CAL GAS CO 85085 UTILITY SERVICE 01-4300-06115-P71101 0]. 17 SAN GABRIEL VALLEY REACT 1. 85085 UTILITY SERVICE 01-4830-06115-FCKDOI 4953. 70 85193 FACILITY USE REFUND 81-0061-02300 50. OD 85085 U-11LI TY SERVICE 01-4810-06115-FUNDOI 800. 61 CHECK NO. 47923 50.00 85065 UTILITY SERVICE 01-4180-06115-FUNDOI 363. 91 PRE PAID 47680 6205.39 SAN GABRIEL VALLEY WATER 85031 UTILITY SERVICE 01-4810-06125-273201 196. 25 SO CA LIF COUNCIL 05031 UTILITY SERVICE 22-4640-06125-P92322 284. 24 85180 FACILITY USE REFUND BI-0081-02300 50. 00 85031 UTILITY SERVICE 01-4810-06125-FUND01 747. 37 CHECK NO. 47924 50.00 PRE PAID 47633 1227.66 85631 UTILITY SERVICE 01-4010-06125-FURDOS 855. 23 SO. CALIF. EDISON CO 25631 UTILITY SERVICE 22-4640-06125-P92622 271. 62 85066 UTILITY SERVICE OS-4180-06120-FUNDOI 2211. 3] 85631 UTILITY SERVICE 22-4640-0625-P92422 500. 82 05066 UTILITY SERVICE 01-43OD-06120-P71101 862. 19 85631 UTILITY SERVICE 01-4010-06125-P73201 168. 15 05066 UTILITY SERVICE 01-4810-06120-FUND01 4735. 91 85631 UT. IL=TY SERVICE 22-4640-06125-P92322 282. 99 05066 UTILITY SERVICE 61-4340-06120-FUND61 26781. 16 85631 UTILITY SERVICE 01-4810-06125-P92801 546. 25 85066 UTILITY SERVICE 01-4010-06120-P73201 2271. 63 PRE PAID 47724 2633.06 85066 UTILITY SERVICE 22-4640-06120-P92422 20. 31 85066 UTILITY SERVICE 01-4810-06120-P92801 96]. 10 SBA-CL EAR POOL 6 SPA 65066 UTILITY SERVICE 01-4830-06120-FUNDOS 4337. 13 85533 POOL MAINT/RSMD POOL 01-4630-04726-FUND01 605. 69 85066 MLITY SERVICE 22-4630-06120-FUND22 2664. 67 65534 POOL MAINE/RSMO POOL 01-4830-04726-FUND0I 130. 50 85066 UTILITY SERVICE 22-4640-06120-P92322 15. 91 CHECK NO. 4]884 736.39 PRE PAID 47664 4508].38 85116 UTILITY SERVICE 01-4810-06120-P73201 2591. 65 SHIPP- FREE-INDUSTRIES 85116 UTILITY SERVICE 01-4810-06120-FUND01 12. 62 05439 GRAFFITI REMOVAL SUPPL' S 01-4740-05010-?95501 1704. 00 05116 UTILITY SERVICE 22-4640-06120-P92322 11. 50 - CHECK NO. 47883 1704.00 85116 UTILITY SERVICE 22-4630-06120-FUND22 246. 71 85116 UTILITY SERVICE 01-4830-06120-FUND01 4]24. 58 SIMS PEST 6 DISEASE CTRL 85116 UTILITY SERVICE 22-4640-06120-292422 22. 72 25442 ROUTINE TREE MAIL: 22-4640-04]22-FUND22 165. 00 85116 UTILITY SERVICE 01-4810-06120-P92801 803. 40 CHECK NO. 47685 165.00 PRE PAID 47]09 8417.18 85672 UTILITY SERVICE 01-4180-06120--FJNDOI 2179. 66 SMART AND FINAL IRIS 856]2 UTILITY SERVICE 01-4300-06120-P71101 366. 40 85265 DEPT SUPPLIES 01-4820-05010-FUNDOI 73. 80 85672 UTILITY SERVICE 61-4340-06120-FUND61 26911. 59 85266 DEPT SUPPLIES 01.4820-05010-FUND0I 231. 02 85672 UTILITY SERVICE 01-4810-06120-FUNDOI 5114. 32 85267 DEPT SUCCESS 01-4840-06314-FUND01 78. 64 65672 UTILITY SERVICE 22-4630-06120-FUND22 2752. 76 85267 DEPT SUPPLIES 01-4840-05010-P515D1 76. 39 PRE PAID 4773] 37324.81 85268 DEPT SUPPLIES D1-4820-05010-FMDOI 31. 96 85269 DEPT SUPPLIES 01-4820-05010-FUND01 252. D9 SOUTHEAST CONSTRUCTION 25283 DEPT SUPPLIES 01-4640-05010-PS1501 62. 37 85291 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 13. 86 01/17/05 13.49 CITY RM704UR1 WA OF ROSEMEAD RRANT REGISTER 4 0~ P 1/25/05 U AGE, 29 SSR: cpi 01/17/05 13:49 • CITY RM004URI WAR OF ROSEMEAD RANT REGISTER # 05-01 P 1/25/05 U AGE 1 30 SER: CPi PAYEE IN CHECK - PAYEE - IS 'T VDU. D'SCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOL. OESCRIPTON ACCOUNT CHARGED NIOU.\'T T AMOUNT SOUTHEAST CONSTRUCTION STANDARD TEL CHECK NO. ' 47BO6 13.86 CHECK NO. 47BO7 1667.05 SOUTHERN CALIFORNIA HOUSING RIO IS STAPLES, INC. ' 85441 HOUSING RIGHTS/NOV 2004 02-4750-07610-P9E302 1944. 06 81044 DEPT SUPPLIES O1-4B20-05010-FUNDOI 9. 41 CHECK NO. 47650 1944.06 PRE PAID 47645 9.41 SOUTHERN CALIFORNIA WATER STAR MAINTENANCE SUPPLY 85032 UTILITY SERVICE 01-4810-06125-FUMING 3060 .40 85166 JANITORIAL SUPPLIES 01-4810-05025-FUN DI 14. 61 05032 UTILITY SERVICE 01-4810-D6125-FUNDOS 286. 16' 85167 JANITORIAL SUPPLIES/GCC 01-4810-C5025-P73201 73. 07 PRE PAID 47634 3346.56 85168 JANITORIAL SUPPLIES 01-4810-`.5025-FUNDOI 454. 65 85091 UTILITY SERVICE 01-4300-06125-P71301 65. 91 85169 JANITORIAL SUPPLIES 01-4510-05025-FUNDOS 350. 35 85091 UTILITY SERVICE 01-4810-06125-FUNDOI 1217. 18 85170 JANITORIAL SUPPLIES 01-4810-65025-FUND01 75. 23 65091 UTILITY SERVICE 01-4830-06125-FJNDOI 219. 90 85171 JANITORIAL SUPPLIES 01-4010-C5025-FUND01 185. 54 85091 UTILITY SERVICE 22-4640-06125-P92422 308. 10 65172 JANITORIAL SUPPLIES 01-4010-05025-FUNOOS 274. 47 PRE PAID 47683 1811.09 85173 JANITORIAL SUPPLIES 01-4810-C5025-FU[PJ01 65. 22 85174 JANITORIAL SUPPLIES 01-4810-84725-FUNDOI 86. 44 SPORT SUPPLY GROUP INC 85175 JANITORIAL SUPPLIES/GCC 01-4810-05025-P73201 143. 86 85219 DEPT SUPPLIES 01-4820-05010-FUNDOS 657. 75 85176 JANITORIAL SUPPLIES 01-4810-05025-FUND01 646, 24 CHECK NO. 47835 657.75 85177 JANITORIAL SUPPLIES/GCC 01-4810-05025-P73201 30. 48 85178 JANITORIAL SUPPLIES 01-4810-05025-FUND01 65. 22 STANDARD INSURANCE CO. 85179 JANITORIAL SUPPLIES 01-4910-05025-FUND01 -65. 22 85102 S-• DISABILITY/SAN 2005 OL4130-04118-FUNDOI 46 .93 65286 JANITORIAL SUPPLIES 01-4810-05025-FUNDDI 408. 97 85102 S-T DISABILITY/JAN 2005 01-4820-04118-FUND01 54 .75 - 85287 JANITORIAL SUPPLIES 01-4810-05025-FUND01 517. 71 85102 S-T DISABILITY/JAN 2005 01-4B10-04118-FUNDOI 116 .30 85268 JANITORIAL SUPPLIES 01-4810-05025-FUND03 512. 94 6S1D2 S-T DISABILITY/SAN 2005 01-4BOD-04118-FUNDOI 52 .58 65289 JANITORIAL SUPPLIES 01-4810-05025-773201 364. 29 85102 S-T DISABILITY/JAN 2005 01-4740-04118-P95501 10. 59 05290 JANITORIAL SUPPLIES O1-4810-05025-P73201 77. 83 85102 S-T DISABILITY/JAN 2005 01-4700-04118-FUNDOI 44 .60 'CHECK NO, 47000 4389.80 85102 S-T DISABILITY/SAN 2005 01-430D-04118-PUNDOI 14 .98 85102 S-T DISABILITY/SAN 2005 01-4120-04118-=01 20 .34 STATE OF CALIFORNIA 85102 S-7 DISABILITY/JAN 2005 01-4110-0411B-F'JND01 86 .44 85020 S.I.T. WITHHLDG/12-5-20 4 62-DO82-02111 2993. 41 85102 S-T DISABILITY/JAN 2005 01-0100-04118-FJND01 34 .25 PRE PAID 47622 2993.41 PRE PAID 47695 489.96 85042 VAC BUY BK/12.09-2004 82-0082-02111 BBD . 73 85303 L-T DISABILITY/SAN 2005 01-413D-04117-FUNO01 164 .34 PRE PAID 47642 680.73 85103 L-T DISABILITY/3AN 2005 01-412D-04117-FUND01 71 .26 65072 S.I.T WITHHLDG/12-19-20 4 62-0002-02111 3129. 63 65103 L-T DISABILI=/JAN 2005 01-4110-04117-FUND01 260 .62 PRE PAID 47670 3129.63 85103 L-T DISABILITY/JAN 2005 01-4100-04117-FUNDOI 119 .80 85570 S.I.T. WITHHLDG/01-02-0 82-DDB 2-02111 2952. 33 85103 L-T DISABILITY/uAN 2005 01-4800-04117-FUNDOI 172 .36 PRE PAID 47715 2952.33 65103 L-T JISASILI TY/JAN 2005 01-4300-04117-FUNDOI 52 .45 85103 L-T DISABILITY/JAN 2005 01-4740-04117-P95501 65 .11 SUCCESS STATIONERS 85103 L-T DISABILITY/SAN 2005 01-4700-04117-FU.9DO1 156 .96 85527 DEPT SUPPLIES D1-4110-0501D-FUNDOI 21. 65 85103 L-T DISABILITY/JAN 2005 01-4820-04117-1UNDDI 191 .60 CHECK NO. 47530 21.65 85303 L-T DISABILITY/SAN 2005 01-4810-04117-FUND01 407 .24 PRE PAID 41696 1661.94 SULLY MILLER CONTRACTING 85699 SAN GABRIEL BLVD IMP/PM' {'4 02-4750-04905-P78502 59758. 88 STANDARD TEL 85699 SAN GABRIEL BLVD IMP/PM' j4 05-4500 4905-P7B505 301746. 15 85691 OFFICE EQUIP MAINT 01-4180-0473D-FUNDOI 1667 .05 -0 CHECK NO. 47611 361505.03 01/17/05 13:49 CITY OF ROSEMEAD PAGE: 31 01/11/05 13:49 CITY OF ROSEMEAD PAGE : 32 RM704UR1 WARRANT REGISTER 4 OS-01 1/25/05 USER: cpi RM704URI WARRffiiT REGISTER 4 05-01 1/25/05 USER : cpi PnTc_ GREEK PAYEE [ CE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VDU. DESCRIPTON ACCOUNT CHARGED ~ ANOUNT AMOUNT SUSAN J. MARTINEZ TRAFFIC OPERATIONS,' INC 85070 CLASS INSTRUCTION 01-4640-05010-P51501 15. 13 85246 TRAFFIC SIGNS 22-4650-04862-FUM122 85070 CLASS INSTRUCTION 01-4840-04455-P51_501 574 .45 05247 TRAFFIC SIGNS 22-4650-04862-FUND22 PRE PAID 4766 589.58 85248 TRAFFIC SIGNS 22-4650-04662-FUND22 85249 TRAFFIC SIGNS 22-4650-04862-FUND22 T S CONSTRUCTION 85250 TRAFFIC SIGNS 22-4650-04862-FUND22 85040 ESP GRANT/9460 OLNEY 02-4750-07630-P77702 4500. 00 85251 TRAFFIC SIGNS 22-4650-04862-FWD22 PRE PAID 47640 4500.00 85252 TRAFFIC SIGNS 22-4650-04862-FUND22 85057 HANDYMAN GMT/9460 BLUE 02-4750-07610-P95302 2250. 00 85253 TRAFFIC SIGNS 22-4650-04662-PMD22 PRE PAID 47656 2250.00 85254 TRAFFIC SIGNS 22-4650-04062-FUN022 - 85350 TRAFFIC SIGNS 22-4650-04862-FUN022 T.I.G. 85351 TRAFFIC SIGNS 22-4650-0e662-FUND22 85689 OFFICE EQUIP MAINZ 01-4100-04730-FUND01 78. 37 85352 GROUNDS MAINT 01-4810-04720-FUNDOS 85690 OFFICE EQUIP MAINT 01-4180-0473D-FUNDOS 962. 50 85353 GROUNDS FAINT 01-4810-04720-FU.MD01 CHECK NO. 67886 1040.87 85536 TRAFFIC SIGNS 22-4650-04862-FMV22 85537 TRAFFIC SIGNS 22-4650-04862-FUND22 TERRONES CONSTRUCTION - 85538 TRAFFIC SIGNS 22-4650-04862-FUND22 85100 DEFERRED LN/4606 BUORTLEI ST 02-4750-07610-P95302 3500. 00 85600 TRAFFIC SIGNS 22-4650-04862-PU ICE PRE PAID 47693 3500.00 85602 TRAFFIC SIGNS 22-4650-04662-FUND22 85605 TRAFFIC SIGNS 22-4650-04862-FUND22 THE KI PLINGER WASHINGTON 85606 TRAFFIC SIGNS 22-4650-04862- BURGESS 85394 SUBSCRIOTIOR RENEWAL 01-470D-06460-FUND01 73. 00 8560B TRAFFIC SIGNS 22-4650-04SE2-=22 CHECK NO. 47781 73.00 85610 TRAFFIC SIGNS 22-4650-04862-FUND22 85612 TRAFFIC SIGNS 22-4650-04862-FUND22 THE POLL PROFESSIONALS 85613 TRAFFIC SIGNS 22-4650-04862-FIRD22 85156 FOUNTAIN NAINT/MAP. 2004 01-4100-04725-HUND0I 125. 00 85614 TRAFFIC SIGNS 22-4650-04862-FUROD22 85157 FOUNTAIN MAINT/DEC 2004 01-4180-04725-FUN➢01 80. 00 CHECK NO. 4761 8515A BLW MAINT 01-4100-04725-11IDD1 65. 00 CHECK NO. 47869 27O.D0 TR INH OMAN 85594 CLASS REFUND O1-4B40-03943-P51501 THOMPSON PUBLISHING GROUP CHECK NO. 4792 85348 SUBSRIPTION RENEWAL 01-4130-06460-FUND01 379. 00 CHECK NO. 47612 379.00 U.S FINGERPRINTING 85666 RECRUITI NG EXPENSE 01-4110-04685-FMDOI TOM'S MEN'S HEAR CHECK NO. 4788 85630 DEPT SUPPLIES 01-4740-D5030-P95501 143. 97 CHECK NO. 47813 143.97 U.S POST OFFICE 05070 POSTAGE - 01-4110-05012-FUMJ01 TOMARK SPORTS, INC PRE PAID 4767 05349 GROUNDS MINT 01-4810-04720-FUNDO31 96. 08 CHECK NO. 47614 96.08 UNDERGROUND SERVICE ALERT - 85354 PBL WK PERMIT INNS 01-4720-04250- FUNDS! TRAFFIC OPERATIONS, INC 05355 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P955D1 85242 TRAFFIC SICNS 22-4650-04862-FUN022 735. 85 85623 PRE WK PERMIT INSP 01-4720-04250-FUNDOS 05243 TRAFFIC SIGNS 22-4650-04062-FJND22 742. 05 CHECK NO. 4781 85244 TRAFFIC SIGNS 22-4650-04662-FUND22 789. 70 85245 TRAFFIC SIGNS 22-4650-04862-FUN022 412. 05 VOID 650.25 737.4D 680.BD 742.45 716.65 303.00 266.60 697.00 444.65 743.65 639.53 1153.10 1225.00 699.20 772.85 653. DO 1131.05 117E.45 693 7E 730.20 559.83 1116.85 490.43 1299.60 686.25 21692.22 142.00 142.00 132.00 132.00 3000.00 3000.00 61.60 1772.97 6B.60 1903.17 01/17/05 13:49 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER 4 D5~ PA 1/25/05 US GE ER : 33 : CP1 01/17/05 -3:49 CITY RM004UP.1 01 WAR OF ROSEMEAD RANT REGISTER # 05-01 PA 1/25/05 US GE ER : 34 : [Pi VOU. DESCRIPTON PAYEE ACCOUNT CHARGED AMOUNT CHECK AMOUNT NOU. ~+a DESCRIPTON T ACCOUNT CHARGED AMOUNT K AMOUNT VERIEON/AIRTOUCH WIRELESS UNION BANK OF CALIF S 2 F ' 1485 79 85033 UTILITY SERVICE 01-4150-04]30-FGHTH)l 48. 0] 65094 RETRE ANNTY/PARS/12-19- 4 -041 0- UNDO 01-411 . 05034 UTILITY SERVICE 01-4180-04730-FUND0I 241. 49 85094 RETRE ANNTY/PARS112-19- 4 O1-4BOC-04120-FUNDOI 769. 53 PRE PAID 47635 289.56 65094 RETRE ANNTY/PARS/12-19- 4 01-413C-04120-FUNDOI ]]0. 59 EOI 30 48 ' 5 B 5099 FETED ANNTY/PARS/12-19- 4 01-4810-04120-FUNDOI 1909. 65 85580 PAGING SERVICE OS-4180-047 -FUN . _ 85094 RETRE ANNTY/PARS/12-19- 4 01-4740-04120-P95501 303. 2] 65581 PAGING SERVICE 01-4180-04730-FU 241 2 289 85094 SPINS ANNTY/PARS/12-39- 4 O1-4d2C-04120-FUNDOI 903. 71 PRE PAID 4 47] 7]2 23 .9 85094 RETRE ANNTY/PARS/12-19- 4 01-47OC-04120-FUND0I 136. 01 85094 RETRE ANNTY/PARS/12-19- 4 01-412C-04120-FUND01 334. 11 VICTO RIA WANG 85094 RETRE AN, GY/PARS/12-19- 4 01-4301-04120-F=01 245. 95 8502] CLASS REFUND 01-4840-03943-P51501 24 50 PRE PAID 47686 7460.56 PRE PAID 4]629 24.50 85096 RETRE ANNTY/PARS/12-05- 4 01-4800-04120-FUND02 663. 39 85096 RETRE ANNTY/PARS/12-05- 4 01-401C-04120-FUNDOI 1909. 65 VIKING OFFICE PRODUCTS 0 2] 15 85096 RETRE ANNTY/PARS/12-05- 4 01-4820-04120-FUNDOS 903. 71 85539 DEPT SUPPLIES 01-4130-05010-FUN 01 . 85096 MITRE ANNTY/PARS/12-05- 4 01-4100-04120-FUNDO! 1217. 05 85694 DEPT SUPPLIES 01-4700-05010-FUN001 80 - .78 096 ESTES ANNTY/PARS/12-05- 4 01-410C-04120-FUND01 245 95 85695 DEPT SUPPLIES 01-4700-05010-FUND01 23 .12 E5 . 85 79 05696 DEPT SUPPLIES 01-4700-05010-FUNDOI 46 .28 85096 PETER ANN. TY/PARS/12-05- 4 01-4116-04120-FUNDOI 14 . 85691 DEPT SUPPLIES 01-4700-05010-FUNDOI 13 .48 85096 RETRE ANNTY/PARS/12-05- 4 01-413C-04120-PUNDOI 770. 54 UPPLIES 01-4700-05010-FUND03 45 .59 85096 RETRE ANNTY/PARS/12-05- 4 01-4]4C-04120-P95501 305. 2] 65696 DEPT S 47821 O 4D 236 85096 RETRE ANNTY/PARS112-05- 4 01-4150-04120-FUNDOI 631. 40 CHECK N . . 85096 RETRE ANNTY/PARS/12-05- 4 01-4700-04120-FUNDOI 736. 01 85096 PETER ANNTY/PARS/12-05- 4 01-412C-04120-FUND 01 _ 334. 11 VILLAGE TIRE SERVICE PRE PAID 47686 9402.8] 85357 SPECIAL EQUIP MAINT 01-4810-0474D-FUNDDI 196 .52 85099 RETRE ANNTY/PARS/11-21- 4 01-4120-04120-FUND01 334. 11 CHECK N0. 47619 190.52 85099 RETRE ANNTY/PARS/11-21- 4 01-4110-04120-FUHD01 1485. 79 85099 RETRE ANTTY/PARS/11-21- 4 01-482C-04120-FU14D01 903. 71 VINA ENGRAVING s TROPHIES 85099 RETRE ANNTY/PARS/11-21- 4 01-4BOC-04120-ROND01 863. 39 85356 PIQUES 01-4100-05010-FUND01 53 .58 65099 RETR= ANNTY/PARS/11-21- 4 01-482C-04120-FUNDOI 1909. 65 CHECK NO. 4]220 53.58 85099 RETR£ ANNTY/PARS/11-21- 4 01-4740-04120-P95501 305. 27 85099 RETRE ANNTY/PARS/11-21- 4 01-4700-04120-FUND0I 736. 01 VISION SERVICE PLAN NNTY/PARS/11-21- RETR 4 01-4300-04120-FUNDO1 245. 95 85575 VISION PREMIUMS/SAN 200 01-4740-04113-PP5501 49 .94 85099 _ A F ➢ 770 54 65575 VISION PREMIUMS/JAN 200 01-4130-09113-FUNDOI 124 .85 85099 RETR£ ANNTY/PARS/11-21- 4 01-4130-04120- UN 01 . 575 VISION PREMIUMS/SAN 200 01-4100-04113-FUNDOS 124 .55 PRE PAID 47691 7554.42 85 85575 VISION PREMIUMS/JAN 200 01-9800-04113-FUNO01 74 .9! 85575 VISION PREMIUMS/JAN 200 01-4120-04113-FUNDO'- 24 .9] UNION BANK OF CALIFORNIA 85575 SION PREMIUMS/JAN 200 V 01-4810-09113-FUITJOS 324 .61 65026 EXCESS HNFT/PICA/MEDI E 01-4!1C-04105-FUNDOI ' 5600. 00 DD 5600 85575 I VISION PREMIUMS/JAN 200 01-482D-04113-FUND01 99 .dB 47628 PRE PAID OI 56DO 00 . 85575 VISION PREMIUMS/JAN 200 01-4130-04113-FUNDOI 74 .91 - 85651 EXCESS BNFT/FICA/M.BDIC E 01-4110-04105-FUND . 515 VISION PREMIUMS/JAN 200 01-4300-04113-FUNDOS 24 .97 PER PAID 4]]26 5600.00 85 85575 VISION PREMIUMS/SAN 200 01-4700-04113-PMDDI 74 .91 PRE PAID 47718 996.80 UNITED WAY 65023 PAYROLL WITHHLW/12-05- 04 B2-0082-02125 86. 00 PRE PAID 97625 86.00 WALLI N, KRESS, REISMAN b HA.1N[ Z WITHHLDG/12 19 4 82 25 2 86 00 85061 LEGAL SIERVICE/NOV 2004 , 31 _ DI-4'5( 82 11 .0 4 85076 - - PAYROLL . 00 86 85061 LEGAL SERVICE/NOV 2004 OS-4150-04340-FUN DOS 53 . 3 PAID 47674 PRE . PRE PAID 47660 1635.43 85560 PAYROLL WITHHLDG/01-02- 1 5 5 B2-0082-02125' 86. 00 00 86 85145 RETAINER/JAN 2005 01-4150-04310-FUND01 5500 .00 PRE PAID 4]711 . 01/17/05 13:49 CITY RM704MI WAR OF ROSEMEAD RANT REGISTER # 05-01 PA 1/25/05 U GE: 35 01/17/05 13:49 CITY SER: CPi RM704URI WAR OF ROSEMEAD RANT REGISTER 0 05-01 PA 1/25/05 US GE: 36 ER: cpi lAYB C i CHECK PAYEE INVOICE CHECK _ VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT REISMAN WALLIN KRESS W3LLDAN ASSOCIATES , , 85146 RING RETIRE ANN=/JAN 5 01-4150-04120-SHANSI -1084.55 85550 NPDP_S/NOV 2004 01-4720-04260-FUND0I 123].50 CHECK NO. 4]822 4415.45 85551 ALLEY IMP/NOV 2004 22-4500-04225-P76822 427.50 85552 BARNEY AVE BRIDGE/NOV 0 25-4500-04225-P74625 8]5.00 85553 BASE 34/NOV 2DO4 01-4720-04220-FUND01 B.60 WARDELL G. HEBERT 85577 SPECIAL EQUIP MAINT 01-4820-04740-FUND01 125.00 85554 WAL-MART GEOTECH SVC/NOV 4 01-4720-04231-FUND DI 1290.00 PRE PAID 4772C 125.00 CHECK NO. 47024 103203.85 .El YUEH WILLIAM PIMENTEL 8559] FACILITY USE REFUND 81-0081-02300 50.00 85148 FACILITY USE REFUND 61-0081-02300 100.00 CHECK NO. 97926 SD.DD CHECK NO. 47927 100.00 WHITT PER FERTILIZER XEROX CORPORATION 85358 GROUNDS MAINE 01-4810-04720-FUNDOS 44.65 85444 OFFICE EQUIP MAINE 01-4160-04730-FUND0I 50.00 85359 GROUNDS MINT 01-4810-D4720-FUNDOI 76.32 CHECK 140, 47827 so. GO 85360 GROUNDS MAINT 01-4810-04720-FUND01 76.32 - CHECK NO. 47623 197.29 YOLANDA ESTRADA 85656 CLASS INSTRUCTION 01-4840-04455-P51501 353.93 MILLION ASSOCIATES PER Px1D 47729 353.93 8511] TRAFFIC ENG/OCT 2004 01-4510-04280-FENNOS 2333.33 85327 CLASS INSTRUCTION 01-4 B9 E-04455-P51501 353.53 85118 SEE MAP REVIEW/OCT 2004 01-4720-D4231-FUNDOI 2602.50 CHECK N0. 47B09 VOID 353.93 85119 FINAL MAP REVIEW/OCT 20 4 01-4720-04232-FUND0I 1935.00 . 85120 SAN GAB BLVD IMP/OCT 20 4 02-4750-04225-P78502 680.00 YWCA OF SAN GABRIEL 65121 CITY PUG RETAINER/OCT 0 01-4720-04210-FUND0I Boo. 00 83147 COUNSELING SVC/JUL-DEC 4 02-4750-07610-P96602 1804.99 85122 TRAFFIC STUDY/OCT 2004 01-4510-04281-FUND0I 615.DO - CHECK NO. 47088 1804.99 85123 SUPPORTIVE ENG/OCT 2004 01-472D-04220-FUND01 5232.50 GRAND TOTAL 1,916,199.2 05124 PBLC WK PRY.T INSP/OCT 0 01-4720-04250-FUND01 11123.38 85125 1ST HOME/ADM,IN/NOV 2004 02-4]50-0]610-P94802 2805.00 85126 CDBG ADY,IN/NOV 2004 02-4750-04905-P95002 9651.00 6512] RESID REHAB/NOV 2004 02-4]50-07610-P77602 63]5.00 85126 CONN REHAE/NOV 2004 02-4]50-07610-P95402 1955.00 85129 NPDES/DCT 2004 01-4]20-04260-FMMOI 505.00 85130 ALLEY IMP/OCT 2004 22-4500-04225-P78822 67.50 65131 GARVEY AVE BRIDGE/OCT 0 25-4500-04225-P74625 730.00 65132 TENATIVE MAP RVIEW/OCT 4 01-4720-04230-FU.NDO! 480.00 85361 INTERIM PLANNING/OCT 20 4 01-4700-04010-FUNDO! 10115.00 65443 INTERIM PLkNNING/NOV 2D 4 01-4700-04010-FUNDOI 14025.00 85540 VIRGINIA ST IMP/NOV 200 02-4750 04225-P76602 1286.00 - 85541 TENTATIVE MAP RVW/NOV 0 01-4720-04230-FUNDOI 907.50 85542 SAN GAB BLVD IMP/NOV 20 4 02-4750.-04225-P78500 3300.00 85543 SUPPORTIVE ENG/NOV 2004 01-4720-04220-FUND01 3667.50 85544 FINAL NAP REVIEW/NOV 20 4 01-4720-04232-FUNO01 3667.50 ' 85545 DRY MAP REVIEW/NOV 2004 01-4720-04231-FUND01 1697.50 65546 CITY ENG RETAINER/NOV 0 01-4720-04210-FUND01 800.00 85547 TRAFFIC ENG/NOV 2004 01-4510-04280-PUNDOI 2233.33 85546 PELC WK PRMT INSP/NOV 0 01-4720-04250-FUND01 0520.71 85549 TRAFFIC STUDY/NOV 2004 01-9510-04281-FUNDOI 755.00 01/10/05 11:49 PAGE: 37 RM704UR2 WARRANT SUMNA.RY BY FU 1/25/05 USER: cpi RECAP BY FUND PRC-- .~D WR-TT EN GENERAL FUND 01 217,10E. 60 664,020. 38 CDBG 02 32,687. 00 104,170. 06 NARCOTICS FORE. 6 SEIZURE 03 57. 14 13,294. 00 AIR 4UALI TY MGMT DISTRICT 04 11,803. 00 688. 80 FEDERAL HWY GRANTS 05 301,746. 15 STATE GAS TAX 22 36,227. 37 109,397. 40 PROPOSITION C 25 1,605. 00 PROPOSITION A 28 278. 20 60,695. 04 STREET LIGHTING DISTRICT 61 53,692. 75 TRUST 6 AGENCY 81 4,581. 16 11900. 00 PAYROLL REVOLVING FUND 82 55,115. 93 TREASURY FUND - CITY 95 246,933. 30 TOTAL 658,682. 45 11257,516 .83 - GRAND TOTAL 1,916,199 .26