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CC - 2005-30 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2005-30 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 27, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $972.124.55 NUMBERED 50446 THROUGH 50626 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE CTOR ASSIS PASSED, APPROVED AND ADOPTED THIS 27tl AJL 0~ ATTEST: CITY C E 09/21/05 14:29 0 CIIR OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-30 VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 90931 LIAB/GENL LAW/JULY 2005 90966 LIAB/GENL LAW/JULY 2005 90966 LIAB/GENL LAW/JULY 2005 90967 LIAB/GENL LAW/JULY 2005 A.J.S TRANSPORTATION 90691 RECREATIONAL TRANSIT 90692 RECREATIONAL TRANSIT 90693 RECREATIONAL TRANSIT ACTIVE NETWORK 90919 REC NET/SOFTWARE ALICE WARDSPORT 90668 EXCURSION REFUND ,ALIN'S PARTY SUPPLY CO 90694 HALLOWEEN/SUPPLIES 90948 DEPT SUPPLIES AMERITAS LIFE INSURANCE 90613 DENTAL INSURANCE/SEPT 0 90613 DENTAL INSURANCE/SEPT 0 90613 DENTAL INSURANCE/SEPT 0 90613 DENTAL INSURANCE/SEPT 0 APPLE ONE 90920 TEMP SVC/ADMIN SECTY 90921 TEMP SVC/ADMIN SECTY ARCH WIRELESS 90972 PAGING SERVICE 01-4300-06230-FUND01 01-4200-06230-P94001 01-4300-06230-FUND01 01-4200-06230-P94001 CHECK NO. 5050 28-4660-04690-P97128 28-4660-04690-P97128 28-4660-04690-P97128 CHECK NO. 5055 01-4180-04730-FUND01 CHECK NO. 5054 01-4840-03944-P51601 CHECK NO. 50593 VOID 01-4200-06310-P94501 01-4820-05010-P73201 CHECK NO. 5050_ 01-4100-04112-FUND01 82-0082-02134 01-4130-04112-FUND01 01-4700-04112-FUND01 PRE PAID 50451 01-4110-04010-FUND01 01-4110-04010-FUND01 CHECK,NO. 5056 01-4180-04730-FUND01 PRE PAID 5048 PAGE: 1 9/27/05 USER: iag AMOUNT[` AMOUNT 15.62 897.59 847.77 104.35 566.50 1158.75 772.50 3000.00 58.00 227.03 31.63 48.16 3959.04 48.16 283.20 760.00 651.60 1409.87 AT&T 90785 UTILITY SERVICE 01-4180-06110-FUND01 242.50 90785 UTILITY SERVICE 01-4300-06110-P71101 84.89 PRE PAID 50477 327.39 1865.33 4338.56 1411.60 1409.87 2497.75 3000.00 58.00 258.66 09/21/05 14:29 0 A OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 9/27/05 USER: iag INVOICEI CHECK AMOUNT AMOUNT AT&T WIRELESS SERVICE 90656 UTILITY SERVICE 01-4180-06110 -FUND01 59.49 PRE PAID 5046 59.49 90788 UTILITY SERVICE 01-4350-06110 -FUND01 64.14 90788 UTILITY SERVICE 01-4180-06110 -FUND01 168.83 90788 UTILITY SERVICE 03-4360-06110 -FUND03 28.99 PRE PAID 50480 261.96 BARR & CLARK 90617 LEAD INS P/3146 WILSON 02-4750-07610 -P77802 325.00 90618 LEAD INS P/3149 WILLARD 02-4750-07610 -P77802 165.00 PRE PAID 50455 490.00 BARR LUMBER COMPANY, INC. 90676 HARDWARE SUPPLIES 01-4740-05010 -P95501 1.60 90677 HARDWARE SUPPLIES 01-4740-05010 -P95501 31.76 90678 HARDWARE SUPPLIES 01-4740-05010 -P95501 22.66 90679 HARDWARE SUPPLIES 01-4740-05010 -P95501 15.13 90680 HARDWARE SUPPLIES 01-4740-05010 -P95501 25.46 90681 HARDWARE SUPPLIES 01-4810-05010 -P73201 19.66 90682 HARDWARE SUPPLIES 01-4810-05010- P73201 107.07 90683 HARDWARE SUPPLIES 01-4810-05010- FUND01 23.44 90684 HARDWARE SUPPLIES 01-4810-04725- FUND01 40.02 90685 HARDWARE SUPPLIES 01-4810-04725- FUND01 41.64 90686 HARDWARE SUPPLIES 01-4810-05010-FUND01 30.20 90687 HARDWARE SUPPLIES 01-4810-05010- FUND01 2.12 90688 HARDWARE SUPPLIES 01-4810-05010- FUND01 57.62 90689 HARDWARE SUPPLIES 01-4810-05010- FUND01 76.89 90690 HARDWARE SUPPLIES 01-4810-05010- FUND01 79.81 90700 HARDWARE SUPPLIES 01-4820-05010- FUND01 23.79 90701 HARDWARE SUPPLIES 01-4810-05010- FUND01 14.40 90702 HARDWARE SUPPLIES 01-4810-05010- FUND01 43.21 90703 HARDWARE SUPPLIES 01-4810-05010- FUND01 5.40 90704 HARDWARE SUPPLIES 01-4810-05010- FUND01 110.21 907,05 HARDWARE SUPPLIES 01-4810-05010-FUND01 73.01 90707 HARDWARE SUPPLIES 01-4810-05010-FUND01 40.21 CHECK NO. 50561 885.31 BERNADETTE GALINDO 90639 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50594 50.00 90658 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50595 50.00 BOB HICKS TURF EQUIPMENT 90696 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 490.50 CHECK NO. 50563 490.50 A • ~ 09/21/05 14:29 OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 05 -30, 9/27/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CA MUNICIPAL STATISTICS 90923 PROFESSIONAL SERVICE CA. PARKS & REC. SOCIETY 90883 MEMBERSHIP RENEWAL 90884 MEMBERSHIP RENEWAL CDM ENGINEERS & CONSTRUCTORS 907,09 BLDG MAINT/GARVEY PARK 90710 BLDG MAINT/GCC 90711 GROUNDS MAINT 90962 GROUNDS MAINT CECILIA MARTINEZ 90651 FACILITY USE REFUND CHARTER COMMUNICATIONS .90655 UTILITY SERVICE 01-4130-04415-FUND01 CHECK NO. 5050 01-4820-06460-FUND0I 01-4820-06460-FUND01 CHECK NO. 5050 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04720-FUND01 01-4810-04720-FUND0I CHECK NO. 50564 81-0081-02300 CHECK NO. 50 01-4180-06110-FUND01 PRE PAID 5046 CHILD SUPPORT COLLECTION 90614 PAYROLL WITHHLDG/08-28- 5 82-0082-02125 PRE PAID 90783 PAYROLL WITHHLDG/09-11- 5 82-0082-02125 PRE PAID CINTAS 90712 UNIFORM CLEANING 90713 UNIFORM CLEANING 5047 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 5050 CITY CLERK'S ASSOC. OF CALIF-T$EASURER 90791 MEETING EXP 09/28-30/20 5 01-4120-06450-FUND01 PRE PAID 5048 CITY OF ROSEMEAD 90608 NET PAYROLL/08-28-2005 90780 NET PAYROLL/09-11-2005 CONNECT WIRELESS SOLUTION 90718 VEHICLE MAINT/UNIT#35 95-0095-01002 PRE PAID 50446 95-0095-01002 PRE PAID 50472 01-4240-05225-UNIT35 400.00 160.00 160.00 1452.00 1332.00 399.00 222.00 100.00 944.67 298.50 298.50 325.42 327.02 385.00 83700.17 77389.37 170.14 400.00 320.00 3405.00 100.00 944.67 298.50 298.50 652.44 385.00. 83700.17 77389.37 09/21/05 14:29 A OF ROSEMEAD • i RM704UR1 WARRANT REGISTER # 05-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CONNECT WIRELESS SOLUTION 90719 VEHICLE MAINT/UNIT429 90720 VEHICLE MAINT/UNIT#30 01-4310-05225-UNIT29 01-4310-05225-UNIT30 CHECK NO. 5056 CUMMINS CAL PACIFIC, LLC 90708 BLDG MAINT/CITY HALL 90922 BLDG MAINT/CITY HALL DAVID HUANG 90643 FACILITY USE REFUND DEPT OF TRANSPORTATION 90721 SIGNAL MAINT/JULY 2005 DEPT. OF ANIMAL CONTROL 90821 HOUSING RIGHTS/AUG 2005 DIANA YEH 90670 EXCURSION REFUND DICK'S AUTO SERVICE 90722 VEHICLE MAINT/UNIT#20 DIVERSIFIED MAINTENANCE 90723 JANITORIAL SVC/SEPT 200 90723 JANITORIAL SVC/SEPT 200. DORIS JACOBSON 90665 EXCURSION REFUND DS WATERS OF AMERICA, LP 90650 DEPARTMENT SUPPLIES 90652 DEPARTMENT SUPPLIES 90653 DEPARTMENT SUPPLIES 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5053 81-0081-02300 CHECK NO. 5059 22-4650-04860-.FUND22 CHECK NO. 5050 01-4330-04610-FUND01 CHECK NO. 5050 01-4840-03944-P51601 CHECK NO. 50598 01-4240-05225-UNIT20 CHECK NO. 5050 01-4180-04710-FUND01 01-4300-04710-P71101 CHECK NO. 50508 01-4840-03944-P51601 CHECK NO. 50599 01-4180-04725-FUNDOI 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 50467 PAGE: 4 9/27/05 USER: iag AMOUNT 170.14 173.86 248.00 248.00 50.00 2243.71 4151.34 58.00 40.00 1359.00 348.00 58.00 106.45 67.68 37.47 AMOUNT 514.14 496.00 50.00 2243.71 4151.34 58.00 40.00 1707.00 58.00 211.60 EAST WEST TRIO 90726 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 365.78 09/21/05 14:29 • CI* OF ROSEMEAD RM704U-R1 WARRANT REGISTER # • • 05-30 9/27/05 PAGE:. 5 USER: '.iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ' EAST WEST TRIO 90727 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010- P95501 .537.68 90728 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010- P95501 416.73 90729 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010- P95501 309.51 CHECK NO. 5056 .1629.70 EBERH ARD EQUIPMENT 90724 EQUIPMENT RENTAL 01-4810-04675- FUND01 473.05 CHECK NO. 50510 473.05- EILEE N BROOKE 90662 EXCURSION REFUND 01-4840-03944- P51601 58.00 CHECK NO. 50600 58.00 ESPER ANZA GRIJALVA 90664 EXCURSION REFUND 01-4840-03944- P51601 58.00 CHECK NO. 50601 58.00 EWING IRRIGATION PRODUCTS. " 90885 GROUNDS MAINT 01-4810-04720- FUND01 .156.92 90886 GROUNDS MAINT 01-4810-04720- FUNDOI. 202.38 CHECK NO. 50511 359.30 F&A F EDERAL CREDIT UNION 90610 PAYROLL WITHHLDG/08-28- 5 82-0082-02120 9398:89 PRE PAID 50448 9398.89 90779 PAYROLL WITHHLDG/09-11- 5 82-0082-02120 9698.89 PRE PAID 50471 9698.89 FACTO R CO (ASSIGNEE FOR) TRAFFZ OPERATIONS 90900 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 4668.00 90901 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 728.03 90902 TRAFFIC'SIGNS & MARKING - 22-4650-04862- FUND22 - 3890.00 . 90903 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 1166.65 CHECK NO. .50553 10452.68 FANTA SY FOLK DANCE 90663 FACILITY.USE REFUND 81-0081-02300 100.00 CHECK NO. 50602 100.00 FIRST AMERIAN BANK 90640 INT`S_UBSIDY''~9030 DEADLE A 02-4750-07610- P95302 356.63 J PRE PAID 50462 356.63 FKM C OPIER PRODUCTS 90732 OFFICE EQUIP MAINT 01-4180-04730- FUND01 268.94 CHECK NO. 50568 268.94 09/21/05 14:29 • CA OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-30. PAYEE VOU. DESCRIPTON ACCOUNT CHARGED FORMO 90730 90731 90909 90910 90911 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ;RS CLEANING CLEANING CLEANING CLEANING CLEANING FORSIGHT CREATIONS 90764 DEPT SUPPLIES FRANCES CASTANEDA 90669 EXCURSION REFUND FREDDY DURON 90637 FACILITY USE REFUND GABRIEL ESPINOZA .90659 FACILITY USE REFUND GARDNER COMMUNIC. GROUP 90897 NEWSLETTER/FALL 2005 GARRETT CONCRETE CORING 90734 GROUNDS MAINT GARVEY EQUIPMENT COMPANY 90736 SPECIAL EQUIP MAINT 90737 DEPT SUPPLIES GEORGE THOMAS 90973 ENTERTAINMENT/09-21-200. GIRL SCOUTS MT. WILSON VISTA 90654 FACILITY USE REFUND PAGE: 6 9/27/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4310- 05320 -FUND01 11.25 O1- 4310- 05320 -FUND01 9.75 01-4310- 05320 -FUNDO1 7.00 01- 4310- 05320 -FUNDO1 7.50 01- 4310- 05320 -FUNDO1 9.50 CHECK NO. 5056 O1-4200-06310-FUNDOI 868.50 PRE PAID 5045 01-4840-03944-P51601~ 58.00 CHECK NO. 5060 81-0081-02300 50.00 CHECK NO. 5060 81-0081-02300 I 50.00 CHECK NO. 50605 01-4200-04662-FUND01 23995.81 CHECK NO. 50512 O1-4810-04720-FUND01 285.00 CHECK NO. 50565 01-4810-04740-FUND01 265.76 01-4810-05010-FUNDOI 27.54 CHECK NO. 50513 02-4750-05010-P95202 400.00 PRE PAID 50490 81-0081-02300 50.00 CHECK NO. 50606 45:00 868.50 58.00 50.00 50.00 23995.81 285.00 293.30 400.00 50.00 GOLDSTEIN & PETITO 90733 RETAINER/SEPT 2005 01-4150-04311-FUNDO1 350.00 09/21/05 14:29 0 CIO OF ROSEMEAD • • RM704UR1 WARRANT REGISTER # 05-30 VOU. DESCRIPTON GOLDSTEIN & PETITO GORDON TERMITE CONTROL 90738 PEST CONTROL/RSMD PARK 90739 PEST CONTROL/CITY HALL 90898 PEST CONTROL/RSMD POOL HAROLD'S KEY SHOP 90740 KEYS 90741 KEYS 90742 KEYS HILDA SHAW 90675 EXCURSION REFUND ICMA RETIREMENT TRUST 90612 PAYROLL WITHHLDG/08-28- 90781 PAYROLL WITHHLDG/09-11- INITIAL TROPICAL PLANTS 90743 BLDG MAINT/SEPT 2005 INLAND EMPIRE STAGES 90947 RECREATIONAL TRANSIT 90947 RECREATIONAL TRANSIT 90947 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 90888 VEHICLE MAINT/UNIT#15 IRON MOUNTAI 90744 RECORD 90745 RECORD 90746 RECORD 90747 RECORD 90748 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE ACCOUNT CHARGED CHECK NO. 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 5051 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4310-05010-FUND01 CHECK NO. 5051 01-4840-03944-P51601 CHECK NO. 5060 )5 82-0082-02121 PRE PAID 5045 )5 82-0082-02121 PRE PAID 5047 01-4180-04725-FUND01 CHECK NO. 5058 01-4840-04690-P51601 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 50518 01-4240-05225-UNIT15 CHECK NO. 50517 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 5057( PAGE: 7 9/27/05 USER: iag AMOUNTI AMOUNT 350.00 37.40 52.25 25.85 135.31 22.86 82.27 58.00 3676.09 3676.09 111.50 399.60 302.40 2009.00 59.90 402.30 22.05 145.46 99.18 14.89 115.50 240.44 58.00 3676.09 3676.09 111.50 2711.00 59.90 683.88 A • • 09/21/05 14:29 OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 05 -30 9/27/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J & D PLUMBING 90793 BLDG MAINT/GCC J. HAROLD MITCHE 90794 IRRIGATION 90795 IRRIGATION 90796 IRRIGATION 90797 _ IRRIGATION 90798- IRRIGATION 90799 IRRIGATION 90800 IRRIGATION 90801 IRRIGATION .L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JAMES WANG 90940 FACILITY USE REFUND JEFFS SPORTING GOODS 90887 DEPT SUPPLIES JONNELL AGNEW & ASSOC. 90927 PROF SVC/MINUTES TRANSCRIPTION KATIE VICARIO 90893 CLASS INSTRUCTION KELLEY, JIGGINS & ASSOC 90809 SPECIAL INS COVERAGE KELLY PAPER COMPANY 90925 COPYING SUPPLIES .90926 DEPT SUPPLIES KELVIN BROWN 90706 CLASS INSTRUCTOR KIM PALMER-BORIS 90695 REIMB/DEPT SUPPLIES 01-4810-04725-P73201 165.31 CHECK NO. 50519 . 165.31 01-4810-05030-FUND01 14.40 01-4810-05030-FUND01 54.86 01-4810-05030-FUND01 93.53 01-4810-05030-FUND01 20.90 01-4810-05030-FUND01 174.82 01-4810-05030-FUND01 36.29 01-4810-05030-FUND01 148.76 01-4810-05030-FUND01 172.20 CHECK NO. 50520 715.76 81-0081-02300 100.00 CHECK NO. 50608 100.00 01-4840-03942-P51401 272.79 CHECK NO. 50571 272.79 01-4120-04415-FUND01 950.00 CHECK NO. 50572 950.00 01-4840-04455-P51501 636.00 CHECK NO. 50591 636.00 01-4180-06230-FUND01 795.00 CHECK NO. 50522 795.00 01-4180-05015-FUND01 347.81 01-4110-05010-FUNDO1 127.17 CHECK NO. 50521 474.98 01-4840-04455-P51501 240.00 CHECK NO. 50573 240.00 02-4750-07610-P95202 89.00 CHECK NO. 50538 89.00 09/21/05 14:29 0 A OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED KSI 90810 DEPT SUPPLIES 90811 DEPT SUPPLIES 90812 DEPT SUPPLIES 90813 DEPT SUPPLIES 90814 DEPT SUPPLIES L.A. ENGINERRING 90941 FACILITY USE REFUND LA COUNTY DEPT PUBLIC WORKS 90714 CONTRACT SERVICE 90715 CONTRACT SERVICE 90716 CONTRACT SERVICE 90717 CONTRACT SERVICE LA COUNTY FIRE DEPT. 90816 FIRE SAFETY/JULY 4TH 20 LA COUNTY METRO TRANSPORTA' 90822 BUS PASSES/JULY 2005 90823 BUS PASSES/JULY 2005 LA COUNTY SHERIFF DEPT 90929 CONTRACT SVC/JULY 2005 90964 CONTRACT SVC/JULY 2005 90964 CONTRACT SVC/JULY 2005 90965 CONTRACT SVC/JULY 2005 LA TIMES ADVERTISEMENT 90642 SUBSCRIPTION RENEWAL LAB SAFETY SUPPLY 90824 DEPT SUPPLIES 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND0I 01-4830-05010-FUND01 01-4830-05010-FUND01 .CHECK NO. 5052--- 81-0081-02300 CHECK NO. 5060' 01-4720-04240-FUND01 22-4600-04865-FUND22 22-4600-04830-FUND22 22-4600-04865-FUND22 CHECK NO. 5052 )5 01-4200-06310-P94001 CHECK NO. 5053 04-4660-07510-P96904 04-4660-07510-P96904 CHECK NO. 5052' 01-4300-04512-FUND01 01-4300-04512-FUND01 01-4200-04512-P94001 01-4200-04512-P94001 CHECK NO. 5053 01-4110-06460-FUND01 PRE PAID 50463 01-4810-05010-P73201 CHECK NO. 50528 PAGE: 9 9/27/05 USER: iag AMOUNTI AMOUNT 1020.23 101.13 148.55 331.01 18.28 100.00 816.52 439.95 24082.64 393.04 824.48 11772.00 145.00 260..32 14129.44 20030.49 1739.10 63.00 307.86 LAIDLAW TRANSIT, INC. 90904 SHOPPER SHUTTLE/JULY 20 5 28-4660-04710-P96728 18727.53 90905 DIAL-A-RIDE/JULY 2005 28-4660-04710-P96828 37117.65 90906 SHOPPER SHUTTLE/AUG 200 28-4660-04710-P96728 18623.36 1619.20 100.00 25732.15 824.48 11917.00 36159.35 63.00 307.86 09/21/05 14:29 RM704UR1 A OF ROSEMEAD WARRANT REGISTER # 05 • • -30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED - - F LAIDLAW TRANSIT, INC. 90907 DIAL-A-RIDE/AUG 2005 28-4660 -04710- P9682~ 90912 RECREATIONAL TRANSIT 28-4660- 07510- P9712 90913 RECREATIONAL TRANSIT 28-4660- 07510- P9712 90917 BUS SHELTER MAINT/JULY 05 28-4660- 07510- P9702~ 90918 BUS SHELTER MAINT/AUG 0 5 28-4660-07510- P9702 CHECK NO. 505: LAKESHORE 90818 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 5052 LEGEND ENTERPRISE INC 90817 DEPT SUPPLIES 90946 SR LUNCH PROGRAM/SUPPLI LEXISNEXIS MATTHEW BENDER 90820 DEPT SUPPLIES- LINCOLN EQUIPMENT, INC 90819 DEPT SUPPLIES LINDA LY 90638 FACILITY USE REFUND LORENA EGURVIDE 90895 FACILITY USE REFUND LOURDES BUSTAMANTE 90661 FACILITY USE REFUND LUZVRMINDA RAMOS 90666 EXCURSION REFUND MANUEL MUNOZ 90641 FACILITY USE REFUND 01-4820-05010-P73201 02-4750-05010-P95202 CHECK NO. 5053 01-4110-05010-FUND01 CHECK NO. 5057 01-4830-05010-FUND01 CHECK NO. 5052 81-0081-02300 CHECK NO. 5061 81-0081-02300 CHECK NO. 5061 81-0081-02300 CHECK NO. 50612 01-4840-03944-P51601 CHECK NO. 50613 81-0081-02300 CHECK NO. 50614 PAGE: 10 9/21/05 USER: iag AMOUNTI AMOUNT 37043.86 300.43 262.84 2386.10 2386.10 116847.87 71.20 34.10 47.63 285.02 269.63 50.00 50.00 100.00 58.00 100.00 71.20 81.73 285.02 269.63 50.00 50.00 100.00 58.00 100.00 MAP MOBILE COMM. INC. 90971 UTILITY SERVICE 01-4180-04730-FUND01 96.20 09/21/05 14:29 • A OF ROSEMEAD 0 • PAGE: 11 RM704UR1 WARRANT REGISTER # 05-30 PAYEE VOU. DESCRIPTON MAP MOBILE COMM. INC. MARIA A. SUAREZ 90648 FACILITY USE REFUND MARIPOSA HORTICULTURAL 90835 LANDSCAPE MAINT/AUG 200. 90835 LANDSCAPE MAINT/AUG 200. 90835 LANDSCAPE MAINT/AUG 200. 90835 LANDSCAPE MAINT/AUG 200. 90835 LANDSCAPE MAINT/AUG 200. 90835 LANDSCAPE MAINT/AUG 200. 90835 LANDSCAPE MAINT/AUG 200'. 90835 LANDSCAPE MAINT/AUG 200. 90835 LANDSCAPE MAINT/AUG 200'. 90835 LANDSCAPE MAINT/AUG 200. 90836 EXTRA LNDSCP MAINT/AUG 90837 EXTRA LNDSCP MAINT/AUG 90838 EXTRA LNDSCP MAINT/AUG 90839 EXTRA LNDSCP MAINT/AUG 90840 EXTRA LNDSCP MAINT/AUG 90841 EXTRA LNDSCP MAINT/AUG 90842 EXTRA LNDSCP MAINT/AUG 90843 EXTRA LNDSCP MAINT/AUG MARY JANE BAKER 90672 EXCURSION REFUND MICHAEL MORENO 90945 FACILITY USE REFUND' MISSION FENCE & PATIO 90825 GROUNDS MAINT MORRI! 90826 90827 90828 90829 90830 90831 30N SR SR SR SR SR SR HEALT LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM ACCOUNT CHARGED PRE PAID 81-0081-02300 CHECK NO. 506 01-4810-04720-P73201 22-4640-04723-P92222 01-4180-04720-FUND01 22-4640-04723-P92322 22-4640-04723-P92122 01-4870-04720-FUND01 22-4640-04723-P92422 22-4640-04723-P92522 22-4640-04723-P92622 22-4640-04723-P92722 5 22-4640-04722-P92422 5 22-4640-04722-P92622 5 01-4180-04720-FUND01 5 01-4180-04720-FUND01 5 01-4810-04720-FUND01 5 01-4810-05030-FUND01 5 01-4810-04720-FUND01 5 01-4180-04720-FUND01 CHECK NO. 50533 01-4840-03944-P51601 CHECK NO. 50616 81-0081-02300 CHECK NO. 50617 01-4810-04720-FUND01 CHECK NO. 50534 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 9/27/05 USER: iag AMOUNT 4 AMOUNT 96.20 50.00 1442 433 990 402 186 216 3174 804 417 857 396 679 242 269 225 120 250 175 00 44 72 48 79 72 43 96 96 59 00 13 00 00 00 00 00 00 58.00 50.00 168.00 700.00 840.00 196.00 56.00 210.00 168.00 50.00 11283.22 58.00 50.00 168.00 09/21/05 14:29 • CR OF ROSEMEAD 6 • PAGE: 12 RM704UR1 WARRANT REGISTER # OS -30 9/27/05 USER: iag PAYEE. INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON HEALTH CARE INC 90832 SR LUNCH PROGRAM 01-4820-06410 -P95201 728.00 90833 SR LUNCH PROGRAM 02-4750-07610 -P95202 518.00 90834 SR LUNCH PROGRAM 01-4820-06410 -P95201 1484.00 CHECK NO. 50576 MUNICI PAL COURT 90815 PARKING CIT PROC/JULY 0 01-4310-04620 -FUND01 4590.00 CHECK NO. 50499 NEILSON PRESS, INC. 90848 PRINTING SERVICE 01-4110-04678 -FUND01 315.64 90849 PRINTING SERVICE 01-4110-04678 -FUND01 99.00 CHECK NO. 50535 NEW CENTURY FORD 90846 VEHICLE MAINT/UNIT441 28-4660-05225 -UNIT41 516.10 90847 VEHICLE MAINT/UNIT439 01-4240-05225 -UNIT39 477.26 90914 VEHICLE MAINT/UNIT#20 01-4240-05225 -UNIT20 326.64 CHECK NO. 50577 .NEXTEL COMMUNICATIONS 90787 PAGING SERVICE 01-4180-04730 -FUND01 678.44 PRE PAID 50479 NICK'S REMODELING 90616 LBP REMEDTN/3149 WILLAR 02-4750-07610-P77702 8955.00 PRE PAID 50454 90790 HANDYMN GRNT/3149 WIL D 02-4750-07610- P95302 5400.00 PRE PAID _ 50482 NORMED 90844 DEPT SUPPLIES 01-4830-05010- FUND01 10.05 90845 DEPT SUPPLIES 01-4830-05010- FUND01 95.17 CHECK NO. 50536 PACIFI C BELL TELEPHONE 90657 UTILITY SERVICE 01-4180-06110- FUND01 128.92 90657 UTILITY SERVICE 01-4180-06110- P73201 124.82 PRE PAID 50470 PARS 90860 PARS ADMIN FEE/JULY 200 01-4110-04120- FUND01 2182.22 CHECK NO. 50581 PEOPLE FOR PEOPLE 90852 FOOD PROGRAM/AUG 2005 02-4750-06320- P94102 2405.91 4900.00 4590.00 414.64 1320.00 678.44 8955.00 5400.00 105.22 253.74 2182.22 09/21/05 14:29 CfTY OF RC)SD LEAD PAGE: 13 RM704UR1 WARn'NT REGISTER 05 -30 9/27/05 USER: iag 1 HE(-,K VOU. DESCRIPTON ACCOUNT CHiARGED AMOUNT AA 0UI\TT PEOPLE FOR PEOPLE CHECK NO. 50580 2405.91 PIONEER PRODUCTS, INC. 90859 GRAFFITI REMOVAL SUPPLI S. O1-4740-05010-P95501 875. 51 CHECK NO. 50579 PLUMBI NG-.WHOLESALE OUTLET 90851 BLDG MA_INT 01-4810-04725-FUND01 19. 49 CHECK. NO. 50574 PRO TI NT 90850 VEHICLE MAIN/UNIT45 01-4310-052.25-UNIT45 160. 00 90850 VEHICLE MAIN/Ul,=44 01-4240-05225-UNIT44 160. 00 90850 VEHICLE IsAIN/UATIT46 01-4310-05225-UNIT46 160. 00 CHECK NO. 50539 PRUDEN TIAL OVERALL SUPPLY 90855 MOPS 01-4810-04725-FUND01 22. 81 90856 MATS 01-4810-04725-F'UND01 29. 29 90857 MOPS 01-4810-04725-FUNDOI 22! 81 90858 MATS & MOPS 01-4810-04725-P73201 133. 79 CHECK NO. 50540 . PUBLIC EMPLOYEES' RETIREMENT SYS 90620 RETIREMENT ANNTY/08-28- 5 01-4110-04120-FUND01 4205. 47 90620 RETIREMENT A_NiQTY/08-28- 5 01-4800-04120-FUND01 2180. 76 90620 RETIREMENT ANTNTY/08-28- 5 01-4830-04120-FUND01 286. 47 90'020 RETIREMENT ANNTY/08-28- 5 01-4820-04120-FUND0I 3793. 88 90620 RETIREMENT AIANTY/08-28- 5 01-474.0-04120-P95501 1089. 06 90620 RETIREMENT A.NNTY/08-28- 5 01-4810-04120-FUND01 5659. 14 90620 RETIREMENT 7-1\TNTY/08-28- 5 01-4700-04120-FUND01 2029 .64 90620 RETIREMENT AATNTY/08-28- 5, 01-4310-04120-FUND01 604 .26 90620 RETIREMENT ANNTY/08-28- 5 01-4300-04120-FUND01 1013 .92 90620 RETIREMENT ANNTY/08-28- 5 01-4150-04120-FUND01 1548 .36 90620 RETIREMENT ANNTY/08-28- 5 01-4130-04120-FUND01 2574 .16 90620 RETIREMENT ANNTY/08-28- 5 01-4120-04120-FUND01 940 .73 90620 RETIREMENT ANNTY/08-28- 5 01-4100-04120-FUND01 2984 .55 PRE PAID 50457 90765 HEALTH PREMIUMS/SEPT 20C 5 01-4800704110,-FTJNDOI 2843 .49 90765 HEALTH PREMIUMS/SEPT 20( 5 01-4740-04110-P95501 1809 .36 90765 HEALTH PREMIUMS/SEPT 20 C S 01-4700-04110-FUND01 4035 .80 90765 HEALTH PREMIUMS/SEPT 20( 5 01-4310-04110-FUND0I 884 .34 90765 HEALTH PREMIUMS/SEPT 20( 5 01-4110-04110-FUNDOI• 6454 .40 90765 HEALTH PREMIUMS/SEPT 20 5 01-4120-04110-FUND01 287 .75 90765 HEALTH"PREMIUMS/SEPT 20 5 01-4300-04110-FUND0I 1794 .88 90765 HEALTH PREMIUMS/SEPT 20 5 01-4130-04110-FUNDOI 3589 .76 875.51 19.49 480.00 208.70 28910.40 09/21/05 14:29 0 A OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-30 PAYEE VOU. DESCRIPTON PUBLIC EMPLO 90765 HEALTH 90765 HEALTH 90765 HEALTH 90765 HEALTH 90765 HEALTH L'EES' RETIREMENT SYS PREMIUMS/SEPT 20 5 PREMIUMS/SEPT 20 5 PREMIUMS/SEPT 20 5 PREMIUMS/SEPT 20 5 PREMIUMS/SEPT 20 5 90969 RETIREMENT 90969 RETIREMENT 90969 RETIREMENT 90969 RETIREMENT 90969 RETIREMENT 90969 RETIREMENT 90969 RETIREMENT 90969 RETIREMENT 90969 RETIREMENT 90969 RETIREMENT 90969 RETIREMENT ANNTY/09-11-I ANNTY/09-11-I ANNTY/09-11-I ANNTY/09-11-I ANNTY/09-11-1 ANNTY/09-11-I ANNTY/09-11-1 ANNTY/09-11-1 ANNTY/09-11-1 ANNTY/09-11-I ANNTY/09-11-1 PYRO-COMM SYSTEMS, INC 90853 BLDG MAINT/GCC 90854 BLDG MAINT/GCC RAMCO 90866 BLDG MAINT REPUBLIC ELECTRIC 90862 SIGNAL MAINT 90863 SIGNAL MAINT 90864 SIGNAL MAINT 90865 SIGNAL MAINT REVOLVING ACCOU 90974 REPLENISH 90974 REPLENISH 90974 REPLENISH 90974 REPLENISH 90974 REPLENISH 90974 REPLENISH 90974 REPLENISH 90974 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING 15 15 ~5 ~5 15 5 15 5 '5 i5 5 ACCOUNT CHARGED 01-4150-04110-FUND01 01-4100-04110-FUND01 01-4830-04110-FUND01 01-4820-04110-FUND01 01-4810-04110-FUND01 PRE PAID 50459 01-4810-04120-Ft D01 01-4820-04120-FUND01 01-4830-04120-FUND01 01-4740-04120-P95501 01-4700-04120-FUND01 01-4310-04120-FUND01 01-4300-04120-FUND01 01-4800-04120-FUND01 01-4130-04120-FUND0I 01-4110-04120-FUND01 01-4120-04120-FUND01 PRE PAID 50486 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 50583 01-4810-04725-FUND01 CHECK NO. 50584 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 50586 01-4700-06450-FUND01 01-4110-05010-FUND01 01-4700-03814-FUND01 01-4700-06460-FUND01 01-4710-04288-FUND01 01-4110-06450-FUND01 01-4150-06450-FUNDOI 01-4700-05010-FUND01 PRE PAID 50491 0 PAGE: 14 9/27/05 USER: iag AMOUNT I AMOUNT 1500.10 4849.41 294.78 7465.52 10636.22 5692.10 3640.98 235.44 1113.69 2486.83 604.26 1013.92 2180.76 2542.10 4205.47 940.73 25.00 25.00 128.00 350.00 2800.00 461.84 2825.00 10 11 175 24 39 82 15 25 00 74 00 00 00 26 00 00 46445.81 24656.28 50.00 128.00 6436.84 382.00 A • ~ 09/21/05 14:29 OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 05 -30 9/27/05 USER: lag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RICARDO NAVARRO 90943 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50618 ROBER T YU 90649 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50619 RODOL FO MARTINEZ 90660 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50620 ROEME AD REBEL ATHLETIC 90645 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50621 ROSEMEAD REBEL ATHLETIC 90944 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50622 ROSIE CHAN 90671 EXCURSION REFUND 01-4840-03944- P51601 58.00 CHECK NO. 50623 RSMD CHAMBER OF COMMERCE 90932 MEETING EXP/09-08-2005 01-4100-06450- FUND01 17.00 90932 MEETING EXP/09-08-2005 01-4110-06450- FUND01 8.50 CHECK NO. 50541 RZ TI TLE SERVICE 90867 TITLE REPORT 01-4710-04288- FUND01 65.00 90915 TITLE REPORT 02-4750-07610- P95302 65.00 CHECK NO. 50585 S C P P 0 A 90890 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 60.00 CHECK NO. 50542 SAM'S CLUB 90766 DEPT SUPPLIES 01-4820-05010- FUND01 318.86 90767 DEPT SUPPLIES 01-4840-05010- P51501 85.14 90768 DEPT SUPPLIES 01-4820-05010- FUND01 126.64 90769 DEPT SUPPLIES 01-4110-05010-FUND01 251.52 90770 SR LUNCH PROGRAM/SUPPLI S 01-4820-05010- P95201 63.98 90771 DEPT SUPPLIES 01-4820-05010- FUND01 49.12 90772 MEMBERSHIP RENEWAL 01-4110-06460- FUND01 15.00 90773 DEPT SUPPLIES 01-4110-05010- FUND01 11.08 50.00 50.00 50.00 50.00 50.00 58.00 25.50 130.00 60.00 09/21/05 14:29 C; €TY OF P0SEE MiEA1) RM704UR1 WARRANT REGISTER # 05-30. PAYEE VOU. DESCRIPTON SAM'S CLUB 90774 DEPT 90775 DEPT 90776 DEPT 90777 DEPT 90777 DEPT 90777 SR L 90777 DEPT 90778 DEPT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JNCH PROGRAM/E SUPPLIES SUPPLIES SAN GABRIEL COUNTY WATER 90970' UTILITY SERVICE 90970 UTILITY SERVICE SAN G 90647 90647 90647 90647 90647 90647 ?BRIEL V UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY '.LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SCHOOL SPECIALTY INC 90875 DEPT SUPPLIES 90876 DEPT SUPPLIES 90877 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 90873 VEHICLE MAINT/UNIT#26 SHERIFF'S DEPARTMENT 90615 PAYROLL WITHHLDG/08-28-( 90784 PAYROLL WITHHLDG/09-11'-( SHIRLEY STEPHENSON 90667 EXCURSION REFUND SIX FLAGS MAGIC MOUNTAIN 90878 EXCURSION/MAGIC MO ACCOUNT CHARGED 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUNDOI 01-4840-.05010-P51501 01-4200-06310-P94501 01-4820-05010-P95201 01-4820-05010-FUNDOI 01-4820-05010-FUND0I PRE PAID 50460 22-4640-06125-P92222 01-4810-06125-FUND0I PRE PAID 50487 01-4810-06125-P92801 01-4810-06125-P73201 22-4640-06125-P92422 01-4810-06125-FUND01 22-4640-06125-P92622 22-4640-06125-P92322 PRE PAID 50466 01-4820-05010-P73201 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 50502 01-4240-05225-UNIT26 CHECK NO. 50588 5 82-0082-02125 PRE PAID 50453 5 82-0082.-02125 PRE PAID 50476 01-4840-03944-P51601 CHECK NO. 50624 01-4840-06464-PS1601 PAGE: 16 9/27/05 USER:. ag A1,70UNT AMOUNT 51.52 85.75 117.71 38.00 31.78 132.50 73.83 236.29 36.86 167.89 1899.01 756.75 516.85 1563.90 871.31 553.75 126.40 92.14 456.58 178. 66 229. 72 159. 89 58 .00 2685 .50 1688.72 20-^_.75 6161.57 675..12 178.66 229.72 159.89 58.00 09/21/05 14:29 0 CIO OF ROSEMEAD • • PAGE: 17 RM704UR1 WARRANT REGISTER # 05-30 9/27/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SIX FLAGS MAGIC MOUNTAIN CHECK NO. 50543 2685.50 SMART AND FINAL IRIS 90874 SR LUNCH PROGRAM/SUPPLI S 02-4750-05010 -P95202 101.86 90891 DEPT SUPPLIES 01-4850-05010 -FUND0I 76.59 90916 SR LUNCH PROGRAM/SUPPLI S 01-4820-05010 -P95201 30.46 CHECK NO. 50544 208.91 SO CA L EDISON CO 90896 INSTLL UG SVC TO LS-3 SI C 25-4500-04905 -P74625 535.95 CHECK NO. 50545 535.95 SO CA L GAS CO 90646 UTILITY SERVICE 01-4810-06115 -FUND0I 193.29 PRE PAID 50465 193.29 SO CA L MUNICIPAL ATHLETIC 90889 DEPT SUPPLIES 01-4840-05010 -FUND01 375.00 CHECK NO. 50548 375.00 .SO. C ALIF. EDISON CO 90635 UTILITY SERVICE 22-4640-06120 -P92322 13.63 90635 UTILITY SERVICE 22-4630-06120 -FUND22 2290.05 90635 UTILITY SERVICE 01-4810-06120 -FUND0I 8325.04 90635 UTILITY SERVICE 22-4640.-06120- P92522 87.42 90635 UTILITY SERVICE 22-4640-06120- P92422 20.00 90635 UTILITY SERVICE 01-4300-06120- P71101 1010.45 90635 UTILITY SERVICE 01-4810-06120- P92801 2677.60 PRE PAID 50461 14424.19 90786 UTILITY SERVICE 01-4180-06120- Ft D01 3805.59 90786 UTILITY SERVICE 01-4830-06120- FUND01 9821.08 90786 UTILITY SERVICE 61-4340-06120- FUND61 24938.98 90786 UTILITY SERVICE 22-4630-06120- FUND22 289.91 PRE PAID 5047.8 38855.56 STAND ARD TEL 90933 OFFICE EQIUP MAINT 01-4180-04730- FUNDOI 96.00 CHECK NO. 50547 96.00 STAR MAINTENANCE SUPPLY 90868 JANITORIAL SUPPLIES 01-4810-05025- FUNDOI 128.17 90869 JANITORIAL SUPPLIES 01-4810-05025- FUND01 288.49 90870 JANITORIAL SUPPLIES 01-4810-05025- FUND01 131.09 90871 JANITORIAL SUPPLIES 01-4810-05025- FUND0I 137.26 90872 JANITORIAL SUPPLIES 01-4810-05025- FUND01 770.85 CHECK NO. 50550 1455.86 • A • • 09/21/05 14:29 OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 05-30 9/27/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STATE OF CALIFORNIA 90609 S.I.T WITTHLDG/08-28-20 5 82-0082-02111 PRE PAID 90792 S.I.T. WITHLDG/09-11-20 5 82-0082-02111 PRE PAID STREET IMAGE 90879 DEPT SUPPLIES SULLY MILLER CONTRACTING 90924 HELLMAN BRIDGE/PMT#4 T.I.G. 90934 OFFICE EQUIP MAINT 90936 OFFICE EQUIP MAINT 90937 OFFICE EQUIP MAINT THANH VIEN 90894 CLASS REFUND THE POOL PROFESSIONALS 90861 FOUNTAIN MAINT/AUG 2005 TOM'S MEN'S WEAR 90880 .UNIFORM PURCHASE 90881 DEPT SUPPLIES 90882 UNIFORM PURCHASE TUYHOA C.F. ASSOCIATION 90942 FACILITY USE REFUND U.S FINGERPRINTING 90928 RECRUITING EXPENSES 5044 01-4850-05010-FUND01 CHECK NO. 50549 05-4500-04905-P78905 CHECK NO. 50551 01-4180-04730-FUND01 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 50589 01-4850-03953-P52001 CHECK NO. 50625 01-4180-04725-FUND01 CHECK NO. 50578 01-4310-05310-FUND01 01-4740-05010-P95501 01-4310-05310-FUND01 CHECK NO. 50552 81-0081-02300 CHECK NO. 50626 01-4110-04685-FUND01 CHECK NO. 50590 3526.79 3317.72 168.33 121847.72 250.00 362.50 1019.88 30.00 80.00 105.54 146.13 175.35 50.00 44.00 UNDERGROUND SERVICE ALERT 90892 PUBLIC WRKS PRMT INSPCT 01-4720-04250-FUND01 89.90 CHECK NO. 50554 3526.79 3317.72 168.33 121847.72 1632.38 30.00 80.00 427.02 50.00 44.00 89.90 09/21/05 14:29 0 CIROF ROSEMEAD • • RM704UR1 WARRANT REGISTER # 05-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 19 9/27/05 USER: iag NVOICE I CHECK AMOUNT ` AMOUNT UNION BANK OF CALIFORNIA 90619 RETIRE ANNTY/PARS/8-28- 5 01-4810-04120- FUND01 2034.90 90619 RETIRE ANNTY/PARS/8-28- 5 01-4740-04120- P95501 314.37 90619 RETIRE ANNTY/PARS/8-28- 5 01-4820-04120- FUND01 940.44 90619 RETIRE ANNTY/PARS/8-28- 5 01-4700-04120-FUND01 827.66 90619 RETIRE ANNTY/PARS/8-28- 5 01-4800-04120- FUND01 889.29 90619 RETIRE ANNTY/PARS/8-28- 5 01-4300-04120- FUND01 253.29 90619 RETIRE ANNTY/PARS/8-28- 5 01-4150-04120- FUND01 631.40 90619 RETIRE ANNTY/PARS/8-28- 5 01-4130-04120- FUND01 787.35 90619 RETIRE ANNTY/PARS/8-28- 5 01-4100-04120-FUND01 1217.05 90619 RETIRE ANNTY/PARS/8-28- 5 01-4120-04120- FUND01 383.62 90619 RETIRE ANNTY/PARS/8-28- 5 01-4110-04120- FUND01 1690.22 PRE PAID 50456 90644 EXCESS BNFT/FICA MEDICAR E 01-4110-04105-FUND01 5600.00 PRE PAID 50464 90968 RETIRE ANNTY/PARS/9-11- 5 01-4130-04120-Ft D01 787.35 90968 RETIRE ANNTY/PARS/9-11- 5 01-4300-04120- FUND01 253.29 90968 RETIRE ANNTY/PARS/9-11- 5 01-4700-04120- FUND01 1014.10 90968 RETIRE ANNTY/PARS/9-11- 5 01-4810-04120- FUND01 2034.90 90968 RETIRE ANNTY/PARS/9-11- 5 01-4740-04120- P95501 314.37 90968 RETIRE ANNTY/PARS/9-11- 5 01-4820-04120- FUND01 940.44 90968 RETIRE ANNTY/PARS/9-11- 5 01-4800-04120-FUND01 889.29 90968 RETIRE ANNTY/PARS/9-11- 5 01-4110-04120- FUND01 1690.22 90968 RETIRE ANNTY/PARS/9-11- 5 01-4120-04120-FUND01 383.62 PRE PAID 50485 UNITED WAY 90611 PAYROLL WITHHLDG/08-28- 5 82-0082-02125 86.00 PRE PAID 50449 90782 PAYROLL WITHHLDG/09-11- 5 82-0082-02125 86.00 PRE PAID 50474 WALLIN, KRESS, REISMAN & KRANI Z 90789 LEGAL SERVICE/AUGUST 20 5 01-4150-04330- FUND01 2710.50 90789 LEGAL SERVICE/AUGUST 20 5 01-4150-04340- FUND01 1813.86 PRE PAID 50481 WATERLINE 90802 POOL 90803 POOL 90804 POOL 90805 POOL 90806 POOL 90807 POOL 90808 POOL PECHNOLOGIES MAINT/GARVEY POOL MAINT/RSMD POOL MAINT/GARVEY POOL MAINT/RSMD POOL MAINT/GARVEY POOL MAINT/RSMD POOL MAINT/ RSMD POOL 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 50582 1258 794 318 173 327 1560 1262 46 99 00 37 35 30 63 9969.59 5600.00 8307.58 86.00 86.00 4524.36 5695.10 09/21/05 14:29 0-0 CITY OF ROSEfVtlEA® • • PAGE: 20 RM704UR1 WARRANT REGISTER # 05-30 PAYEE VOU. DESCRIPTON' WHITTIER FERTILIZER 90673 GROUNDS MAINT WILLDAN ASSOCIATES 90935 BLDG & SAFETY/JULY 2005 90938 REHAB INSP/JULY 2005 90939 COMPLAINT & INVEST/JUL 90949 CODE ENFORCEMNT/JULY 20( 90950 CDBG ADMIN/JULY 2005 90951 ZAPPN CODE ENF/JULY 200` 90952 ASPHALT CONCRETE/JUL 20( 90953 TRAFFIC ENG/JULY 2005 90954 DEV MAP REVIEW/JULY 200! 90955 PBLC WK PRMT INSP/JULY 90956 CITY ENG RETAINER/JULY 90957 FINAL MAP REVIEW/JUL 20( 90958 TENTATIVE MAP RVW/JULY ( 90959 1ST HOME/ADMIN/JULY 200! 90960 SUPPORTIVE ENG/JULY 200! 90961 RESID REHAB/JULY 2005 90963 COMM REHAB/JULY 2005 XEROX CORPORATION 90674 OFFICE EQUIP MAINT YOLANDA ESTRADA 90725 CLASS INSTRUCTION 90735 CLASS INSTRUCTION ACCOUNT CHARGED 01-4810-04720-FUND01 CHECK NO. 50555 01-4710-04290-FUNDOI. 01-4710-04291-FUND01 01-4710-04292-FUND01 02-4750-07610-P96202 02-4750-07610-P95002 02-4750-07610-P96202 22-4500-04225-P98122 01-4510-04280-FUND01 01-4720-04231-FUND01 01-4720-04250-FUND01 01-4720-04210-FUNDOI 01-4720-04232-FUND01 01-4720-04230-FUND01 02-4750-07610-P94802 01-4720-04220-FUND01 02-4750-07610-P77602 02-4750-07610-P95402 CHECK NO. 50556 5 5 5 5 01-4180-04730-FUND01 CHECK NO. 50558 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 50592 GRAND TOTAL 9/27/05 USER: iag AMOUNT f AMOUNT 1.170.18 41806.54 7475.00 5987.50 9538.75 10697.00 6887.50 7437.50 2450.00 1582.50 12560.00 800.00 1735.. 00 600.00 1845.00 3202.50 3600.00 1380.00 50.00 1170.18 119584.79 50.00 678.00 360.00 972,124. 1038.00 1 09/21/05 14:29 RM704UR2 RECAP BY FUND • 0 & PAGE : 21 WARRANT SUMMARY BY FUND 9/27/05 USER: iag PRE-PAID WRITTEN GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 166,615.73 207,576.20 02 15,601.63 38,477.65 03 28.99 04 11,917.00 05 121,847.72 22 41679.78 58,839.14 25 535.95 28 120,164.12 61 24,938.98 81 1,400.00 82 38,412.12 95 161,089.54 TOTAL 411,366.77 560,757.78 GRAND TOTAL 972,124.55