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CC - 2004-51 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 14, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,354,334.46 NUMBERED 47400 THROUGH 47619 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 t ove checks and as to the availability of funds for payment thereof. FINANCE DIRE OR PASSED, APPROVED AND ADOPTED THIS 14tl cX, MAYOR ATTEST: ~;6~1 ~4 .hereby certify that the foregoing Resolution No. 2004-51 CITY CLERIC was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 14th day of December 2004, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial, Alarcon No: None, Absent: None, Abstain: None City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4700-6450-01 2004 CCAPA State Conference October 17 - 20, 2004, Palm Springs Attended by: Brad Johnson 0 4300-6450-01 California Narcotics Officer's Association Institute Conference November 19 - 23, 2004, San Diego Attended by: Deputy Donohoo and Deputy Bryant 4110-5010-01 Department Supplies Total AMOUNT 454.26 810.00 64.90 $ 1,329.16 12/08/04 _2:50 R.M7"UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 0• ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 64695 LIAE/GENL LAW/OCT 2004 01-4300-06230-FUN001 84696 LIAR/GENL LAW/OCT 20D4 01-9303-06230-FUMJOI CHECK NO. 4747. A B CHAMPION TROPHY CO 84591 DEPT SUPPLIES 01-4823-05010-FUNDOI CHECK NO. 4747 A B E CORPORATION B4550 DEPT SUPPLIES 01-4820-05010-FUND01 PRE PAID 47401 AIR CONDITIONING CO., INC 89835 BLDG MAINT/GCC 01-4180-04]25-P73201 84636 BLDG MAINT/RCRC 01-416D-04]25-P75201 84837 BLUE MAINE/RCRC 01-4180-04725-FU.4D01 CHECK NO. 47471 ALIN 'S PARTY SUPPLY CO 84592 SRFJ ST N/SANTA/SUPPLIES 02-4750-05010-P95202 84592 BRKFST W/SANTA/SUPPLIES 01-9840-06314-FUND0I 84593 THANKS GIVING/SUPPLIES 01-4840-06310-FUND01 64936 BRKFST W/SANTA/SUPPLIES' 01-484D-06314-FUND01 CHECK NO. 47471 AMERICAN INDUSTRIAL - 84712 JANITORIAL SUPPLIES 01-481D-05025-=01 84713 DEPT SUPPLIES 01-4810-05010-FIIND01 84775 JANITORIAL SUPPLIES 01-4030-05025-FUND01 84839 JANITORIAL SUPPLIES 01-481D-05025-P73201 CHECK NO, 4748( APPLE ONE 64714 TEMP SVC/ADMIN SECTY 01-4110-04010-F RID01 84715 TIME SVC/ADMIN SECTY 01-4'-10-09030-FUND01 84906 TEMP SVC/AOMIN EMPTY 01-4110-04010-FUND01 84907 TEMP SVC/ADMIN SECTY 01-4110-04010-FUND0I CHECK NO. 9755- AT&T 64756 UTILITY SERVICE 01-4300-0611D-P7il01 64756 UTILITY SERVICE 01-4180-06110-FUNDD1 PRE PAID 47436 AT&T WIRELESS SERVICE 84755 UTILITY SERVICE 01-4180-06110-FUNO01 PAGE: 1 12108/04 12:50 CITY OF ROSEMEAD 12/14/04 USER: iag RM704UR1 • WARRANT REGISTER d 04-51 LEE K AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED 20544.74 65].32 194.85 162.32 1406.00 129.00 766.00 49.40 123.23 50.46 182.]2 558.]3 346.82 494.33 494.33 800.00 748.40 765.00 570. 00 94.00 317.48 ]3.41 AT&T WIRELESS SERVICE PRE PAID 4]4- B4 ]SB UTILITY SERVICE 03-4360-06110-FUND03 21202.06 84]58 UTILITY SERVICE 01-4350-06110-FUND01 84758 UTILITY SERVICE 0S-4180-06110-FLSRDOI PRE PAID 4143 84872 UTILITY SERVICE OS-4180-06110-FUN➢O1 194.85 PRE PAID 4145 BALLWN6 EVERYWHERE 64603 DEPT SUPPLIES 01-4840-06310-FUNDOI 162.32 84603 DEPT SUPPLIES 01-4840-05010-P'_1501 64603 DEPT SUPPLIES 01-4820-05010-P]3201 CHECK NO. 4755 BANK OF AMERICA NT&SA 84770 TRIG, 6 N.TG EXPENSES 01-4700.0645D-FUND0I 2301.00 84770 TRVL 6 MIT EXPENSES 01-4300-06450-F=01 84]]0 TRVL & MTG EXPENSES 01-4110-05010-FUNDOI PRE PAID 4]44 BARR & CLARK 84546 RISK ASSMNT/3149 WILLA 02-4750-0]610-077802 PRE PAIL 4740 405-.81 84579 LBP INSP/6820 GUESS 02-4]50-0]610-P77802 PRE PAID 4]42 84584 RISK ASSEMNT/]521 GRAVE 02-4750-0]610-P77802 PRE PAID - 4742 84866 CBS INSPECTION/3168 IV 02-4]50-07610-P]]802 PRE PAID 4]45 84867 LPB CLEARANCE/3662 EARL 02-4750-07610-P77862 1894.21 PRE PAID 4745 DARK LUMBER COMPANY, INC. 84597 HARDWARE SUPPLIES 01-4740-05010-P95501 84598 HARDWARE SUPPLIES 01-4]40-05010-P95501 84599 HARDWARE SUPPLIES 01-9]40-05010-P95501 84600 HARDWARE SUPPLIES 01-9740-05010-P95501 2883.40 84601 HARDWARE SUPPLIES 01-4810-05010-FUNDOS 84787 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 84788 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 84789 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 84790 HARDWARE SUPPLIES 01-4810-05010-FU.'4D01 411.48 84791 HARDWARE SUPPLIES 01-4810-05010-FUND01 84792 HARDWARE SUPPLIES 01-4810-05010-PUND0I 84793 HARDWARE SUPPLIES 01-4810-05010-FUND01 84]94 HARDWARE SUPPLIES 01-4810-05010-P73201 12/06/04 12: SG CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 04-51 PAGE: 3 12/14/04 USER: Iag 12/06/04 12:50 CITY OF ROSEMEAD RM7044R1 IWARRA!? REGISTER # 04-51 E CHECK VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED BARR LUMBER COMPANY, JNC. CHILD SUPPORT COLLECTION 64795 HARDWARE SUPPLIES 01-4630-05010-FUNDOS 32. 97 84765 PAYROLL WTHHLDNG/11-21- 4 82-0082-02125 CHECK NO. 4755 601.36 PRE PAID 4743 BISHOP COMPANY CHIN. DI THAN 84840 DEPT SUPPLIES 01-4810-05010-FUND0I 345. 27 84939 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4748 345.27 CHECK NO. 4760 BOB HICKS TURF EQUIPMENT CINTAS 64596 SPECIAL EQUIP MAINE 01-4810-04740-FUND01 777. 26 84718 UNIFORM CLEANING 01-4810-05320-FU1901 .4609 SPECIAL EOUIP MAINT 01-4810-04740-FUNO01 f1, 30 84719 UNIFORM CLEARING 01-4BI0-05320-FUNG01 84716 SPECIAL EQUIP MAINT 01-4610-04740-FUND01 472. 91 CHECK NO. 4146 8471] DEPT SUPPLIES 01-4010-05010-FICO01 46. 79 - 84838 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 196. 44 CITY CLERK'S ASSOC. OF ' CHECK NO. 4755 862.70 84634 MEMBERSHIP RENEWAL OS-4120-06960-FI1ND01 CHECK NO. 9]98 BRAD JOHNSON 84979 RE-MB/RECRUITING FEE 01-4100-04685-FUNDOI 75. 30 CITY LASER SERVICE CHECK NO, 4751 75.30 04685 OFFICE EQUIP MAINT 01-482D-04730-FJ- 01 84686 OFFICE EQUIP MAINE 01-4820-04730-FUND01 BROTHERS AWARDS & TROPHIES 84841 DEPT SUPPLIES 01-4840-05010-P51501 84594 DEPT SUPPLIES 01-9840-04450-P51401 2]6. 04 8993] DEPT SUPPLIES 01-4110-OS010-FU 64594 DEPT SUPPLIES 01-9820-05010- FUND01 925. 59 CHECK NO. 4756 56 84595 DEPT SUPPLIES 01-4820-05OID-PUND0I 173. 20 64602 DEPT SUPPLIES 01-4840-04450-851401 469. 51 CITY OF ROSSEMEPID 64953 DEPT SUPPLIES 01-4820-05010- FU 992. 54 89552 BE LV BUY HK 11-16- / 2004 95-0095-01002 CHECK CHECK NO. 4 47]555 5 233].13 PRE PAID 4741 84]60 NE 95-0095-01002 C.S.M. F.O. PRE PAID 4743 89976 APPLCTN FEES/CAFR/2003- 9 01-4130-05010-FU 35. 00 PRE PAID 47466 35.00 CITY OF SIGNAL HILL 84905 MEMBERSHIP RENEWAL 01-4110-06460- FUNDS! CA SHOPPING CHAT RETRIEVE CHECK NO. 4756 84725 SHOPPING CART RF?/OCI D 01- 4415-PU 221. 00 CHECK CEECK NO. 47556 221.00 COMPETITION BODY & PAIHi 84557 VEHICLE RE REPAIR/UNITd42 8-9660-05230-N IT42 CA. PARES 6 REC. SOCIETY PRE PAID 4741 85001 MEMBERSHIP RENEWAL/MOTA 01-9820-06460-FU 140. 00 . CHECK NO. 47485 140.00 CONNECT WIRELESS SOLUTION 89726 VEHICLE MAINE/IINI77043 01- 5250-UN IT93 COCA CHECK CHECK NO. 4]56'. 84605 MUG EXP/10-26-2005 01-4110-06950-FUN➢O1 16. 50 CHECK NO. 47484 16.50 COTTON BRIDGES ASSOCIATES 84776 GIBIL ENE PLAN UPDATE/OCT 20 4 02- ]610-079202 6 ENGINEERS6 CONSTRUCTORS CHECK CHECK NO. 4755 84720 BLDG DG MA MA INT 01-4810-04]25-0]3201 961. 00 CHECK NO. 47559 961.00 PAGE: 2 12/14/04 USER: iag CHECK AMOUNT AMOUNT ]3.41 30.0] 63.16 98.48 191.]3 59.49 59.49 96.00 174.95 84.20 355.15 954.26 810.00 64.90 325.00 150.00 325.00 180.00 195.00 1329.16 325.00 lso. 00 325.00 160.00 195.00 142.69 32.87 29.32 20.57 62.05 14.59 73.54 22.52 24.86 17.23 53.51 18.64 55.80 PAGE: 4 12/14/04 USER: iag 298.50 298.50 100.00 100.00 1 309.92 280.69 590.61 185.00 1ES.oD 96.34 96.34 48].13 37.]3 ]17.54 681.05 661.05 74630.26 14630.26 5000.00 5000.00 21]9.20 2179.20 584.61 584.61 1625.75 1625.]5 12/08/04 22:50 PAGE: S -2/08/04 12:50 CITY OF ROSEMEAD PAGE' 6 CITY OF ROSEMEAD RM701 UR1 WAR RANT REGISTER 4 00 12/14 /04 USER: iag RM.709 UR1 . WA RRANT REG:ETER p 04-51 12/15 /04 USER: iao - BtE _°'~-k2CK _K YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT " DAMARIS MAKIN DUNG TERN , 64679 FACILITY USE REFUND 01-0081-02300 100 .00 - PRE PAID 4]45] 142.00 CHECK NO. 47603 100.00 ' DURHAM TRANS PoRTA DAVID FIERRO 84607 RECREATIONAL L TRANSIT 2-9660-04690-P96928 527 .32 04551 PAY ADVANCE/11-21-2009 82-0082-02126 -1424 .63 84944 RECREATIONAL TRANSIT 266-5660-04690-294120 519 .24 PRE PAID 4]40 1529.63 CHECK NO. 97991 1096.5E DEPT OF TRANSPORTATION EAST WEST TRIO 64910 SIGNAL MAINT/OCT 2004 22-4630-05810-FUN➢22 3166 .72 84721 DEPT SUPPLIES 01-4610-05010-FUND0I 173 .18 CHECK NO. 47408 3166.72 84727 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-F95501 423 .03 84428 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-P95501 294 .39 DICK' S AUTO SERVICE 84729 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-o955D1 61 .13 84608 VEHICLE MAINT/UNITp34 D1-4240-05225-MIT34 204 .69 84730 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P55501 91 .69 84609 VEHICLE MAINT/UNITk34 01-4240-05225-WIT34 379 .43 84731 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 .2'1 .39 8 610 VEHICLE MAINT/UNITp30 01-4310-05225- IT30 479 . 03 84732 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 296 .06 044611 VEHICLE MAINT/UNITp30 01-4310-05225-MUN IT30 53 .66 89733 GRAFFITI REMOVAL SUPPLI 01-9]90-05010- 295501 5 385 .02 84]]] VEHICLE MAINT/UNITp29 01-4310-05225-WIT29 38 .83 .84879 GRAFFITI REMOVAL SUPPLI 5 01-9]90-05010-295501 154 .20 84903 VEHICLE MAINT/UNIT430 01-5310-05225-MIT30 516 .06 84680 GRAFFITI REMOVAL SUPPLI 11 01-4740-05010-P95501 584 .00 CHECK NO. 5]490 16]1.]0 89881 GRAFFITI REMOVAL SUPPLI S 01-9740-05010-P95501 22 .70 - 84882 GRAFFITI REMOVAL SUPPLI S 01-4750-05010-P95501 666 .50 DISCOUNT SCHOOL SUPPLY 84883 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P9'_501 530 .10 04613 DEPT SUPPLIES 01-4642-05010-P51501 - 99 .33 84884 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-095501 242 .31 CHECK NO. 57563 99.33 64085 GRAFFITI REMOVAL SUPPLI 'S 01-4790-05010-P95501 42 .06 89586 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-?95501 128 .E0 DIVERSIFIED MAINTENANCE 84887 GRAFFITI REMOVAL SUPPLI S 01-4790-05010-1`95501 510 .69 84612 DEPT SUPPLIES 01-418D-05010-FUND01 120 .75 8488E GRAFFITI REMOVAL SUPPLI S 01-4790-05010-P95501 133 .56 04904 JANITORIAL SVC/SIFT 200 01-4300-04]10-P]1101 325 .00 85889 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95503 327 .88 04904 JANITORIAL SVC/SEPT 200 01-4180-04710-FUND01 3266 .00 1 CHECK NO. 47565 5299.51 CHECK NO. 57489 1]11.]5 E7ERHAR➢ EQUIPMENT DONAL D J. WAGNER 85122 VEHICLE MAINT/UNITp12 C1-5290-05215-UN 131. 25 84547 AEINE/DEPT SUPPLIES OS-9110-05030-FU 83 .82 CHECK NO. 47492 131.25 PER PAID 47403 83.82 E9]5] NESTING E%P 11-16-2004 01-9110-06450-FU 59 .59 E➢ BU TTS FORD PRE PAID 47431 - 59.59 84616 VEHICLE MAINT/UNITp20 01-4240-05225-UNITED 43. 60 CHECK NO. 41483 13.60 15 HATERS OF AMERICA, LP 84583 DEPT SUPPLIES 02-4850-05D10-P51501 27 .50 EL MONTH LAWNMOkER PRE PAID 47424 27.50 64778 SPECIAL EQUIP MAINT 01-4810-04740-FJND0I 15. 00 CHECK NO. 4]56] 15.00 DUKE CASTILLO 84606 PARKNG CIT REFND/CASTIL O 01-9310-03332-FVNO01 18 .00 ELSIE Y CERVERA CHECK NO. 4] 604 18.00 89663 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 47605 51.00 DUNG THAN 84870 CLASS REFUND 01-4040-03943-251501 142 .00 12/08 /04 12:50 CITY OF ROSEMEAD PAGE: 7 12/06 /04 12:50 CITY OF ROSEMEAD PAGE: 8 RM704 UR1 WARRANT REGISTER p 04-51 12/14/ 04 USER: iag RM]04 UR1 WARRANT REGISTER 9 04-51 12/14/04 USER: iag CHECK ECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SHED COMPANY, INC. FORMOSA CLEANERS 84614 GROUITUS PAINT 01-4810-05720-FUND0I 392. 72 85005 UNIFORM. CLEANING 01-4310-05320-FMMOI 4. 00 64724 DEPT SUPPLIES 03-483J-05010-FUND01 250. 56 CHECK NO. 47565 26-50 CHECK NO. 4]493 651.28 FORTIS BENEFIT INS CO. SERI 84768 LIFE INS PREMIUMS/DEC 0 01-4100-05115-FUND0I 325. 00 E4615 BLDG MINT 01-9180-O 0 416. 50 84768 LIFE INS PREMIUMS/DEC 0 01-4130-04114-FUND01 ]5. 00 CHECK NO NO. . 47564 416.50 84768 LIFE INS PREMIUMS/DEC 0 01-4120-04114-FUND0I 25. 00 846 LIFE INS PREMIUMS/DEC 0 01-4820-04115-FUND01 100. 00 EVANB TREE SERVICE 4768 0 LIFE INS PREMIUMS/DEC 0 01-4810-04114-FM%01 305. 00 84948 TREE SERVICE/NOV 2005 01-4513-05722-FUND0I 9990. 18 64768 LIFE INS PREMIUMS/DEC O 01-4000-04114-P01 75. 00 04948 TREE SERVICE/NOV 2009 22-4649-04722-FUND22 9988. 07 65768 LIFE INS PREMIUMS/DEC 0f 01-4740-04114-299555501 50. 00 CHECK NO. 47994 15910.25 84768 LIFE INS PREMIUMS/DEC 0f 01-57 00-04114-?UND01 ]5. 00 85768 LIFE INS PREMIUMS/DEC 0 01-4310-04114-FD 100. 00 EXPRESS TEL 84768 LIFE INS PREMIUMS/DEC 0 I O 01-4300-04114-FW 25. 00 89545 UTILITY SERVICE 01-418D-06110-FUNDOI 21. 71 PRE PAIn 4 9744 ]442 955.00 PRE PAID 47401 21.71 FRANK STEIN NOVELTY EXXON MOBIL FLEET/GECC 04621 ERKFST W/SANTA/SUPPLIES 01-46ECK063:4-1`04709 60. 31 8871 FUEL EY-P/OCT-NOV 2004 28-4660-05225-UNIT41 130. 33 CHECK NO. 9799 60.31 844871 FUEL EXP/OCT-NOV 2004 01-4290-05225-UNIT3 69. 56 64871 FUEL EX.P/OCT-NOV 200 01-4290-05225-IT35 40. 69 FBAZEE PAINT & WALLLOVERING 8871 FUEL EXP/OCT-NOV 2004 4 01-5240-05225- MIT34 360. 12 89676 SPECIAL EQUIP 01-4740-O825D-p95501 5]56. ]4 04471 FUEL EXP/OCT-NOV 2004 28-4660-05225- MUNIT42 6]. 0] PRE PAID 97963 5]56.]4 84671 FUEL EXP/CT-NOV 2004 01-4240-05225-UN7720 33. 08 - $48 71 4B FUEL E%P/OCT-NOV 2004 UNIT01 T 152. 93 FREDDIE MAC'S, INC. 5 4871 FUEL E%P/OCT-NOV 2005 5 01-4240-05225-IT1 83. 50 89618 VEHICLE MAINT./UNITp91 28-4660-05225-UN44 55. 00 6 64871 E%P/OCT-NOV 2004 FUE 01-5240-05225- MUNIT14 23. 68 CHECK NO. 47]99 96 55.00 8471 L FUEL E%P/OCT-NOV 2004 01-5240-05225-UNIT11 90. 26 4671 FUEL E%P/OCT-NOV 2005 01-5240-05225- IT02 304. 55 GARDNEA COMM'J GROUP 6 84871 FUEL E%P/OCT-NOV 2005 UI 01-4310-05225- UPI T 34. 00 84980 NENSLETTZR/ Eft/S PR:NG 2005 01-4200-09662-1`04701 21693. 32 656871 FUEL E%P/OCT-NOV 2004 01-4310-05225-UNIT29 188. 29 CHECK NO. 4]49] 21693.32 09871 FUEL E%P/OCT-NOV 2004 01-4240-05225-I1N IT40 58. 03 PRE PAID 47458 1185.61 GERARDO A. MOTA 65000 RHINE/DEFT SUPPLIES 01-46E0KGOI0-FU 29]. ]0 1` FEDERAL CREDIT UNION CHECK N NO. 47576 257.79 84762 PAYRO'•. WZTHHLDG/11-21- 4 82-0082-02120 8643. 89 PRE PAID 97936 8643.89 GIBRAL TAR FINANCIAL 84627 HAZARDOUS WASTE DIBPo 01-4780-04630-FUNDO! 2]32. 3] FANTASY FOLK DANCE CLUE CHECK CHECK NO. 47570 2712.33 84681 FACILITY 058 REFUND 81-0 100. 00 CHECK NO ND. . 47606 300.00 GORDON TERMITE CONTROL 04565 PEST CONTROL/CITY YARD 01-4810-04725-UND01 37. 40 FORMO SA CLEANERS 84566 PEST CONTROL/RSMD POOL 01-4830-09725-FD01 25. 85 84619 UNIFORM CLEANING 01-4310-05320-FUND01 5. 75 84567 PEST CONTROL/CITY YARD OS-4810-09725-FUNUNDDS 37. 0 84620 UNIFORM CLEANING 01-4310-05320-FD01 . 50 85569 PEST CONTROL/GARVEY PAR 01-4810-04725-FUNDOS 24. 220 84734 UNIFORM CLEANING 01-4310-05320-FUNUNDOI 122. 25 84569 PEST CONTROL/RCRC 01-5010-04725-FU::D01 46. 20 12/08/04 12:50 CITY RM704UR1 NA OF ROSEMEAD RRANT REGISTER # 0. P 12/14/04 U AGE: 9 SSR: iag 12/0€/04 12,50 CITY AK704UR1 • WA OF ROSEMEAD RRANT REGISTER 4 04-51 - P 12/14/04 U AGE: 10 SER: - CHECK K, .IC C:ICc BECK VOU. DEB^_RI PEON ACCOUNT CRABBED AMOUNT AMOUNT VDU. DESCRiPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDON TERMITE CONTROL ICMA - 84571 PEST CONTROL/GARVCY RED 01-4830-04125-FUNDDS 25 .85 CHECK NO. 4750 1255.98 04572 PEST CONTROL/RSMD POOL 01-4830-04]25-FUNDOS 25 .85 _ 84573 PEST CONTROL/RSND POOL 01-4830-04125-FUNDOI 25 .85 I^_FU RETIREMENT TRUST 04574 PEST CONTROL/GCC 01-4810-04725-FUND0I 72 .00 84763 PAYROLL WI`T-H!.DG/11-21- 14 82-0082-02121 4681 .16 84575 PEST CONTROL/RCRC 01-4010-04725-FUNDOI 46 .20 PRE PAID 4743 4801.16 04516 PEST CONTROL/GCC 01-4810-04725-FMDOI 12 .00 84577 PEST CONTROL/CITY YARD 01-4810-04725-FUND0I 31 .40 INITI AL TROPICAL PLANTS 84622 PEST CONTROL/CITY HALL 01-4180-04725-FUNDOI 52 .25 64996 BLDG MAINT/DEC 2004 01-4180-04725-FVNOOI 106 .50 84623 PEST CONTROL/GARVEY POO 01-4830-04725-FMD01 25 .85 CHECK NO. 4759 106.50 84624 PEST CONTROL/CITY HALL 01-4180-04725-FUND01 52 .25 84625 PEST CONTROL/CITY HALL 01-4160-04725-FUN001 52 .25 ISLAND EMPIRE STAGES 84626 PEST CONTROL/GARVEY PAR : 01-4810-04725-=01 24 .20 84630 RECREATIONAL TRANSIT 28-4660-04690-P97126 606 .25 CHECK NO. 47498 683.00 84630 RECREATIONAL TRANSIT 01-4840-06464-P53601 885 .00 CHECK NO. 4750 1491.25 GOVT. FINANCE OFFICERS 84977 APPLCTN FEES/CAFR/2003- 4 01-4130-05010-FUNDOI 415. 00 INTER STATE BATTERY SYSTEM PRE PAID 47461 415.00 84628 VEHICLE MAINT/UNI T#38 01-4240-05225-UNIT3B 69 .23 CHECK NO, 4]50] 69.23 HAROL D'S KEY SHOP - 64737 DEPT SUPPLIES 01-4810-05010-FUND0I 76. 86 3RDN MOUNTAIN ' 64738 KEYS 01-4810-05010-FUNDO1 90. 15 04631 RECORD STORAGE 01-9180-06411-cUNDO! 84 .26 04739 LOCK SERVICE 01-4810-04725-FUND01 138. 06 04632 RECORD STORAGE 01-4180-06411-FUND01 12 .63 CHECK NO. 47502 305.0] 04633 RECORD STORAGE 01-4180-06411-FUNDOI 3 .97 84634 RECORD STORAGE 01-4180-06411-FUND01 13 .61 HI-TOWERS OFFICE SUPPLY CHECK NO. 47571 114.47 84735 OFFICE EQUIP SAINT 01-9180-04730-FUND0I 86]. 08 CHECK NO. 47503 867.08 J. HAROLD MITCHELL CO. 84740 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI '4 .99 HIGH PRESSURE ONE 84796 IRRIGATION SUPPLIES 01-4810-05030-FUND01 1 .78 84868 SPECIAL EQUIP _ 01-4740-08250-P95501 7942. 68 89797 IRRIGATION SUPPLIES 01-4810-C5030-FUNDO1 14 .64 PRE PAID 47455 7942.68 CHECK NO. 47509 121.61 85006 GRAFFITI REMOVAL SUPPLI S 01.4740-05010-P95501 1455. 44 CHECK NO. 47504 1455.44 JAMES ALTMAN 84548 PAY ADVANCE/11-21-2004 82-0082-02126 10]] .90 HILLY ARD FLOOR CARE PRE PAID 47404 1077.90 84723 JANITORIAL SUPPLIES 01-4810-05025-FWDDI 231. 53 CHECK. NO. 41501 231.53 JAMES N. KIRIN 84635 GROUNDS MAINT 01-4810-04740-FUNDOS 150 .00 HOWLAND ELECTRIC 84635 GROUNDS MAINE 01-4810-04720-FUNDO1 459 .60 84736 DEPT SUPPLIES 01-4810-05010-FUN001 62. 15 84635 GROUNDS PAINT 01-4010- C4]25-FU 120 .00 84779 DEPT SUPPLIES 01-4810-05030-FUND0I 63. 33 CHECK NO. 47S72 729.60 89780 DEPT SUPPLIES 01- 5010-FU 153. 61 CHECK CHECK NO. 47505 279.09 JEAN SHERWOOD-SCOTT 05007 REIMB/BRKFST W/SANTA 01-4840-06319-FU 507. 40 IONA CHECK NO. 47535 50].40 8466336 6 MEM3ERSHIP RENEWAL/CROW 01-4110-06960-FUNp01 1255. 98 12/08/04 12:50 RM104URI VOU. DESCRIPTON JOE A . GONSALVES LA COUNTY FIRE DEPT. 84781 CONTRACT SVC/DEC 2004 01-4200-04465-FUND01 2500. 00 84544 FUEL EXP/AUGUST 2004 O2-4310-05225-UN TT30 155. 63 CHECK N0. 4750 ,2500.00 84544 FUEL EXP/AUGUST 2004 01-4240-05225-'JNIT26 38. 20 84544 FUEL EXP/AUGUST 2004 01-4810-04740-FUNDOI 110. 47 JUDIC IAL DATA SYSTEMS 84544 FEEL EXP/AUGUST 2004 26-4660-05223-UNIT32 56. 86 84629 PARKING BIT PROC/OCT 20 4 01-4310-04620-FUND0I 2856. 64 84544 FUEL EXP/AUGUST 2004 01-424D-D5225-UN IT20 21. 15 CHECK NO. -4152 2B56.64 84544 FUEL EXP/AUGUST 2004 01-4240-05225-UNIT14 93. 54 84544 NEL EXP/AUGUST 2004 01-424D-05225-UNITII 230. 93 KAREN CGAWA 84544 FUEL EXP/AUGUST 2004 01-4240-05225-UNIT39 59. 47 84772 REIMS EMPLOYEE/GIFT I= 62-0062-02115 1]6. 78 84544 FUEL EXP/AUGUST 2004 01-4240-05225-UNI136 300. 36 PRE PAID 4744 178.78 84544 FUEL EXP/AUGUST 2004 O1-4240-05225-PKIT07 61. 64 84544 FUEL EXP/AUGUST 2004 01-4240-05225-MIT02 72. 71 RAPID VICAR IO 84544 FUEL EXP/AUGUST 2004 01-4240-05225-MITOI 101. 57 64671 CLASS INSTRUCTION 01-4840-04455-P51501 898. 43 84544 FUEL EXP/AUGUST 2004 28-4660-05225-UN'_T42 36. 46 CHECK NO. 4759 898.43 64544 FUEL EXP/AUGUST 2004 01-4240-05225-UNIT37 66. 63 84544 FUEL EXP/AUGUST 2DO4 01-4240-05225-UNIT40 56. 00 KELLY PAPER COMPANY PRE PAID 47400 84637 COPYING SUPPLIES D1-4180-05015-FUND01 1065. 18 85009 FUEL EXP/SEPT 2004 01-4240-05225-UNIT07 65. 07 84636 DEPT SUPPLIES 01-4820-05070-P73201 6. 24 65004 FUEL EXP/SEPT 2004 01-4240-05225-UN31734 344. 49 64782 COPYING SUPPLIES 01-4180-05015-MICH01 1221. 06 85004 FUEL EXP/SEPT 2004 01-4240-05225-UU-737 55. 39 64783 DEPT SUPPLIES 01-4180-05010-FUNDO1 73. 40 85004 FUEL EXP/SEPT 2004 01-4240-05225-UN IT11 157. 32 84918 DEP4 SUPPLIES 01-4130-05010-FUNO01 26. 82 85004 FUEL EXP/SEPT 2004 01-4240-05225-UNTT20 84. 83 85008 DEPT SUPPLIES O1-4620-05010-FUNDO1 7. 99 85004 FUEL EXP/SEPT 2004 01-4240-05225-UNIT38 204. 26 CHECK NO. 41511 2402.69 85004 FUEL EXP/SEPT 2004 28-9660-05225-MIT41 56. 89 85004 FUEL EXP/SEPT 2004 01-4240-05225-UNITO1 111. 81 KENNETH L. CHAN 85004 FUEL EXP/SEPT 2004 28-4660-05225-UNI T32 52. 71 84999 OFFICIATOR 01-4640-0445D-P51401 130. 00 85004 FUEL EXP/SEPT 2004 01-4610-04740-FUNDO1 124. 99 CHECK N0. 4]5]3 130.00 85004 FUEL EXP/SEPT 2004 01-4310-05225-MIZT30 53. 95 E5004 FUEL EXP/SEPT 2004 01-4310-05225-UN5T29 '62. 26 KSI 65004 FUEL EXP/SEPT 2004 01-4240-05225-UNIT40 102. 54 84798 POOL MAINT/RSMO POOL 01-4830-04726-FMDOI 245. 80 85004 NEL EXP/SEP^- 2004 01-4240-05225-UN1T26 76. 39 64799 POOL MAINT/RSMD POOL 01-4830-04726-FUND0I 3000. 00 85OD4 FUEL EXP/SEPT 2004 28-4660-05225-UNIT42 32. 12 84800 POOL SUPPLIES 01-4830-05010-FUND01 541. 25 85004 FUEL EXP/SEPT 2004 01-4240-05225-UNIT33 108. 31 CHECK NO. 47512 3701.05 CHECK NO. 47516 LA COU NTY ASSESSOR LA COUNTY METRO TRANSPORT 84639 POSTAGE 6 MAPS 01-4700-05040-FUNDOS 9. 06 84560 BUS PASSES/AUGUST 2004 04-4660-07510-P96904 11580. 00 CHECK NO. 47514 9.06 E4561 BUS PASSES/AUGUST 2004 04-4660-07530-P96904 232. 00 PRE PAID 47418 LA COU NTY DEPT PUBLIC WORKS 84562 BUS PASSES/SEPTEMBER 2D 4 04-4660-07510-P96904 11740. 00 84691 CONTRACT SERVICE 01-4870-04725-F11ND01 30. 50 84563 BUS PASSES/SEPTEMBER 2D 4 04-4660-07510-P96904 290. 00 CHECK NO. 47515 30.50 PRE PAID 47419 LA COU NTY FIRE DEPT. LA COUNTY SHERIFF DEPT 84544 FUEL EXP/AUGUST 2004 O1-4240-05225-UNI T34 271. 95 84692 CONTRACT SVC/OCT 2004 01-4300-04512-FUIBH02 2122]5. 2] 84544 FUEL EXP/AUGUST 2004 O1-4240-05225-UNIT33 150. 64 64692 CONTRACT SVC/OCT 20D4 01-4300-04514-FUNDO1 61991. 00 84544 FUEL EXP/AUGUST 2004 01-4310-05225-UNIT29 87. 47 84692 CONTRACT SVC/07T 2004 01-4300-04515-FUND01 263]6. 6] CITY OF ROSEMEAD WARRANT REGISTER 4 04-51 ACCOUNT CHARGED PAGE: 11 12/08/04 12:50 12/14/04 USER: iag RM704UR1 K -PA £E- AMOUNT AMOUNT VOU. DESCRIPTO'. CITY OF ROSEMEAD PAGE: .ARRANT REGISTER # 04-51 '2/14/04 USER: iag ACCOUNT CHARGED AMOUNT AN.CUNT 1978.10 1]95.33 11812.00 12G38.00 12/08/04 1250 CITY OF ROSEMEAD PAGE: :3 RM704UR1 FARRANT REGISTER. P 0• 12/14/04 USES: iag K VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 12/0:/04 12:50 CITY OF ROSEMEAD RN.704UR1 • WARRANT, REGISTER R 04-51 VOU. DESCRIPTON PAGE: 14 12/14/04 USER: iag yAMOUNT AMOUNT LA COUNTY SHERIFF DEPT MAP MOBILE COMM. INC. 84692 CONTRACT SVC/OCT 2004 01-430D-04516-FUND0I 23]92 .]3 PRE PAID 4]42 96.19 84692 CONTRACT SVC/OCI 2004 01-4131-04470-FUNDO1 393. 26 64692 CONTRACT SVC/OCT 2004 01-4303-04518-FUND0I 28376. 66 V. IPOSA HORTICULTURAL 84693 CONZRACI SVC/SEPT 2004 01-430]-04520-FUND01 345. 50 64955 EXTRA LNDSCP MAINE/NOV 4 01-4100-04]20-FUND 01 495 .00 64694 CONTRACT SVC/OCT 2004 01-430]-04512-FUND01 10955. 33 84956 EXTRA LNDSCP MAINT/NOV' 14 01-4180-04720-FIRSDOI 350 .00 84902 CONTRACT SVC/SEP-OCT IS M 01-4300-04615-FUND01 66929. 36 64957 LANDSCAPE MAINT/NOV 200 01-4810-04720-P73201 1442 .00 CHECK NO. 4751 433435.78 84957 LANDSCAPE MAINT/NOV 200 01-4870-04720-FUNDOI 216 .72 8495] LANDSCAPE MAINT/NOV 200 01-4160-04720-FUND01 990 .72 LAIDLAW TRANSIT, INC. 84957 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92122 166 .79 84687 SHOPPER SHUTTLE/SEPT 20 11 28-4660-07510-P96728 1]664. ]2 84957 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92522 604 ,96 84688 DIAL-A-RIDE/SEPT 2004 28-460]-0]510-P96828 34542. 27 84957 LANDSCAPE NAIG`S/NOV 200 9 22-4640-04723-P92222 433 .44 84689 SHOP?--NO SHUTTLE/CCT 20 4 26-4663-07510-P96728 17553. 81 89957 LANDSCAPE MAIN7/N0V 200 22-4640-04]23-P92322 402 .48 64690 DIAL -A-RIDE/PCT 2004 ~ 28-4660-07510-P96828 34552. 11 84957 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92422 3'74 .43 CHECK NO. 4751 104312.91 84957 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92722 857 .59 84957 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92622 417 .96 LEGEN D ENTERPRISE INC CHECK NO. 4751 9]]2.09 84640 DEPT SUPPLIES 01-464D-05010-P51501 10. 67 B4B42 DEPT SUPPLIES 01-482D-05010-FUNDOI 15. 16 MARLEN VARGAS 04939 DEPT SUPPLIES 01-4940-05010-P95201 41. 14 84634 FACIL: TY USE REFUND 61-0081-02300 50. DD 84940 DEPT SUPPLIES 01-4643-05010-FMDOI 12. 99 CHECK NO, 4760 50.00 84941 DEFT SUPPLIES 01-4840-05010-P51501 23. 82 CHECK NO. 4751 111.78 MCGIADREY b PULLET, LLP 84995 PROFESSIONAL SERVICE 01-4130-04410-FUNDpl 10590. 00 LIGHTING RESOURCES, INC. CHECK NO. 47523 10590.00 94641 HAZARDOUS WASTE DISPOSA 01-978D-04630-FUNDOI 229. 00 CHECK NO. 4]5]4 229.00 MISSI ON FENCE 6 PATIO 84741 GROUNDS MINT 01-4810-09720-FUND01 303. 00 LILIAN C RENEGES 84803 GROUNDS MAINE 01-4810-04720-FUNDOI 152. 00 84682 FACILITY USE REFUND 81-0081-02300 .50. 00 84804 POOL MAINT/RSMD POOL 01-4830-04]26-=01 792 A0 CHE3K NO. 4760 50.00 CHECK NO. 4752 1247.00 M 6 L SPORTS MONDA Y BEGAN 84642 DEPT SUPPLIES 01-4840-05010-FUND01 370. 22 84564 PAY ADVANCE/11-21-2004 62-OD82- 02126 219. 63 CHECK NO. 47522 370.22 PRE PAID 97920 219.63 MAC'S PRINTING MONIQ UE MESTRE 64943 PRINTING SERVICE 01-4110-04678-FUND01 545. 50 84643 CLASS INSTRUCTION 01-4640-04455-P51501 60. 00 64946 DEPT SUPPLIES 01-4620-05010-FUN001 157. 64 CHECK NO. 47577 60.00 CHECK NO. 4]5] 703.24 - MORRI SON HEALTH CARE INC MANUEL MUNOZ 84697 SR LUNCH PROGRAM 02-4750-07610-P95202 761. 60 89915 FACILITY USE REFUND 81- 100. 00 84699 SR LUNCH PROGRAM 01-4820-06410-P95201 612. 00 CHECK NO. CHECK N0. 47608 100.oO 64699 SR LUNCH PROGRAM 01-4820-06410-P95201 761. 60 14700 SR LUNCH PROGRAM 02-4]50.0]610-P95202 816. 00 MAP MOBILE COMM. INC. 64802 SR LUNCH PROGRAM 02-4750-07610-P95202 1030333. 660 89585 UTILITY SERVICE 01-4180-04730-FUND01 96. 19 99893 SR LUNCH PROGRAM 02-4750-07610-295202 802. 40 12/06/04 12:50 CITY RM704URI WA OF ROSEMEAD RRANT REGiSTER.p 04-51 - P 12/14/04 U AGE: IS SER: iag 12106/04 12:50 CITY FM704UR1 WA OF ROSEMEAD RRANT REGISTER # 04-51 P 12/14/09 U AGE: 16 SER: iag VON. DESCRIPTOR ACCOUNT CHARGED 4v AN.OUNT K AMOUNT - VOU. PAYEE DESCRIPTON ACCOUNT CHARGED AMOUNT CHECK AMOUNT MORRISON HEALTH CARE INC PACIFIC BELL TELEPHONE 64947 SR LUNCH PROGRAM 01-4823-06410-P95201 992 .80 PRE PAID 9742 693 94 84951 SR LUNCH. PROGRAM 01-4820-06910-P95201 367 .20 84]59 UTILITY SERVICE O1-4300-06110-271301 255 .21 . 65002 SR LUNCH PROGRAM 02-9]50-07610-295202 908 .00 84759 UTILITY 6°_RVICE 01-4160-06110-FUND01 212] ]6 85003 SR LUNCH PROGRAM 02-4750-07610-P95202 476 .00 84759 UTILITY SERVICE 01-4180-06110-P95501 14 . .15 CHECK NO. 4757E ]031.20 84759 UTILITY SERVICE 01-4180-06110-273201 64 .10 84]59 UTILITY SERVICE 01-4180-06110-P92801 39 08 MUNI MUNICIPAL COURT PRE PAID 4]43 . 2520 30 PARKING CIT PROC/OCS 20 9 OS-E 4620-FU 4350 .00 _ . CK CHEC% NO 4747 . 974] CHECK 4350.00 PAPS 64705 PARS/ADMIN FEN/SEPT 200 4120-FF 01-4110-0 UNDO1 2096 68 NICE NORF. ICE SCULPTURES N0 47 5 . 6 CHECK . 2046 66 84806 CHR=5TMA5/SUPPLIES 01-4200-05010-F=01 250 .00 . CHECK NO. 4]5] 250.00 PASQUENARS OF 50. CAL 84933 FACILITY USE REFUND :1-0081-02300 100 .00 NATIONAL NOTARY ASSOC. CHECK NO. 4761 100 00 84814 MEMBERSHIP RENEWAL 01-4700-06440- FUNDDI 25 .00 . CHECK CHECK NO. 4752 25.00 PEARL DEZ - 84914 I FACILITY USE REFUND 61-0083-02300 100 .00 NE XGEN CHECK N0. 4761 100 00 84844 JANITORIAL SUPPLIES 01-4810-05025-P73201 636. 34 . CHECK NO. 47524 638.34 POST ALARM SYSTEMS 84586 BLDG MAINT/AUG 2004 01-4810-04725-273201 98 .95 NICK'S REMODELING 84567 BLDG MAINE/DEC 2004 01-4810-D4]25-F73201 33 95 84578 LHP GRANT/8820 GUESS 02-4750-07610-P77702 6145. 00 84566 BLDG MAINT/DEC 2004 01-4830-D4725-FUND01 552 . .48 PRE PAID 47421 8145.00 84589 BLDG MAINT/AUG 2004 01-4810-04725-FNND01 569 .06 84590 BIJ1G MAINE/DEC 2004 01-4870-04725-FUND01 25 .00 NORJk LOT PRE PAID 4742 1229 44 848875 5 FACILITY USE AEEU!!D 01-4820-03519-253001 102. 00 84813 BLDG MAINT/DEC 2004 01-4810-04725-F'JMJ01 552 .4: . 64075 FACILITY USE REFUND 61-0061-02300 100. 00 64699 BLDG MAINT/DEC 2004 01-4610-04]25-FUND 01 552 .48 PRE PAID 47462 202.00 64900 BLDG MAINE/D!NSMOOR 01-4870-04725-FUNDOI 700. OD 84998 BLDG MAINT/DINSMOOR 01-4870-09725-FNND01 20. 00 NORMAN'S PLUMBING 6 HEFT ' CHECK NO. 47526 1824.96 84701 BLDG MINT 01-4010-04725-P93801 429. 44 CHECK NO. 47526 429.44 POSTMASTER ROSEMEAD 84542 POSTAGE/WINTER NEWSLEFF R 01-4200-04662-FUND01 2400. 00 ORi£NTIw TRADING CO. PRE PAID 474 OB 2400 00 84702 :HANKS GIVING/SUPPLIES 01-4840-06314-FUND01 96. 78 . 84703 BRKFST W/SANTA/SUPPLIES 01-4840-06314-PUNDOI 293. 23 PR-SC ILLA GUILLEN 84704 BRKFST W/SANTA/SUPPLIES 01-4640-06314-FUN001 50. 50 84672 CLASS INSTRUCTION 01-4840-04455-?51501 638. 53 84945 DEPT SUPPLIES 01-4640-05010-P51501 481. 20 - CHECK NO. 9]582 838.53 CHECK NO. 47580 921.71 PROTECTION SERVICE PACIFIC BELL TELEPHONE 6480] BLDG MAINT/DEC 2004 01-4810-04725-P03201 28. 00 84754 UTILITY SERVICE 01-4180-06110-P91801 59. 78 6408 BLDG MAINT/NOV 2004 01-4810-09725-?73201 28. 00 64754 UTILITY SERVICE 01-5180-06110-F73201 126. 00 196609 BLW MAINE/JULY 2004 01-4810-04725-]]3201 26. 00 84755 UTILITY- SERVICE 01-4180-05110-FUNDOI 958. 16 CHECK NO. 47585 64 .00 12/08/04 12:50 CITY OF ROSEMEAD RM,7D4UR1 WARRANT REGISTER 9 0• PAGE: ' 7 12/14/04 USER: lag CK VDU. DES CAIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 1 64706 MATS 6 MOPS 01-4810-04725-FUND01 106. 15 81707 MATS & MOPS OS-4810-04725-=01 108. 15 84743 MAT--S 01-4013-04725-FUNDO1 38. 67 64744 MOPS 01-4810-04725-FUND01 20. 71 84745 MOPS 01-4810-04725-FUND01 14. 45. 84746 MOPS 01-4810-04725-FUNO01 20. 711 84810 MOPS 01-4610-04725-FUNO01 20. 11 84011 MATS 01-4103-04725-FUND01 26. 05 84845 MATS 01-4B10-04725-FUNO01 36. 07 84846 MOPS D1-4810-04725-A1NO01 14. 45 84847 MATS 01-4010-04725-FUWDII 26. 05 84848 MOPS 01-4810-04725-F11ND01 20. 71 84911 MATS 01-4810-04725-FUND01 36. 87 64912 MOPS 01-4810-04725-FUND01 14. 45 CHECK NO. 4752 512.80 PUBLI C EMPLOYEES' RETIREMENT SYS 64554 RETIRE ANNTY/10-24-2004 01-4620-04120-FUND01 2366. 55 84554 RETIRE. ANNTY/10-24-2004 01-4740-04120-P95501 524. 30 84554 RETIRE ANNTY/10-24-2004 01-4800-09120-FUNDOS 1483. 02 64554 RETIREE ANNTY/10-24-2004 01-4700-041-20-FUND01 1264. 23 64554 RETIRE ANY/30-24-2004 01-4310-04120-=01 412. 21 84554 RETIRE ANNTY/10-24-2004 01-4300-04120-FUN001 422. 46 04554 RETIRE ANNTY/10-24-2004 01-4130-04120-FUND01 1569. 17 84554 RETIRE ANNTY/10-24-2004 01-4120-04120-=01 573. 90 84554 RETIRE ANNTY/10-24-2004 01-4130-04120-FUND01 2350. 80 64554 RETIRE ANNTY/10-24-2004 01-4810-04120-FUND01 3433. 18 PRE PAID 47412 14399.90 84556 ENTIRE ANNTY/11-07-2004 01-4100-04120-FUN001 - 2090. 50 84556 RETIRE ANNTY111-07-2004 01-4110-04120-FUND01 2453. 91 64556 RETIRE ANNTY/11-07-2004 OS-4120-04120-=01 573. 90 84556 RETIRE ANNTY/11-07-2004 01-4130-04120-FUND01 1523. 42 84556 RETIRE ANNTY/11-07-2004 01-4150-04120-=01 1084. 55 84556 RETIRE ANNTY/11-07-2004 01-4010-04120-FUNDOI 3459. 08 64556 RETIRE ANNTY/11-07-2004 01-4300-04120-FUN001 422. 46 64556 RETIRE ANNM/11-07-2004 01-4820-04120-FUN001 2419. 93 64556 RETIRE ANNTY/11-07-2004 01-4310-04120-FUND01 412. 21 84556 RETIRE ANITTY/11-07-2004 01-4700-04120-PUNDIT 1264. 23 64556 RETIRE ANNTY/11-07-2004 01-4740-04120-P95501 524. 28 84556 RETIRE ANN77f /11-07-2004 01-4800-04120-=01 1463. 02 PRE PAID 47414 17711.59 04774 HEALTH PREMIUMS/DEC 200 01-4700-04110-FIE01 337. 50 PRE PAID 47447 337.50 84773 HEAuM.. PREMIUMS/DEC 200 01-4800-04110-FUND0I 2755. 26 84773 HEALTH PREMIUMS/DEC 200 01-4810-04110-FUND0I 10059. 06 84773 HEALTH PREMIUMS/DEC 200 01-4100-04110-FUND0I 3664. 54 12/08/04 12:50 CITY Of ROSEMEAD RM701UR1 WARRANT REGISTER B 04-51 PAGE: 1S 12/14/04 USER: lag K YOU, DESCRIPTON ACCOUNT CHARGED AMO UNT AMOUNT PUBLI C EMPLOYEES' RETIREMENT 6Y - 64773 HEALTH PREMIUMS/DEC 200 ' 01-4820-04110-FUND0I 5999. 09 84773 HEALTH PREMIUMS/DEC 200 01-4110-04110-FUNDOI 5729. ES 84773 HEALTH PREMIUMS/DEC 200 01-4830-04110-FUND01 305. 42 04773 HEALTH PREMIUMS/DEC 200 01-4120-04110-FUNDOI 315. 22 84773 HEALTH PREMIUMS/DEC 200 01-4130-04110-FUNO01 3441. 80 84773 HEALTH PREMIUMS/DEC 200 01-4150-04110-FUND0I 1416. 90 84773, HEALTH PREMIUMS/DEC 200 01-4300-04110-FUND0I 1089. 54 84773 HEALTH PREMIUMS/DEC 200 01-4310-04110-FUNDOI 610. 84 84773 HEALTH PREMIUMS/DEC 200 01-4700-04110-FUND01 2484. 50 84773 HEALTH PREMIUMS/DEC 200 01-4740-04110-P95501 1919. 08 PRE PAID 47448 39791.38 PYRO- CQW4 SYSTEMS, INC 84960 BLDG MAINT/NOV 2004 01-4810-04725-P73201 25. 00 84961 BLDG MAINT/OCT 2004 01-4810-04725-P73201 25. 00 84962 BLDG MAINT/JULY 2009 01-4910-04725-P73201 25. 00 CHECK NO. 47586 75.00 QRS L IGHTING SERVICE , 84849 LIGHTING SVC 01-4510-06120-FUND01 372. 87 84250 LIGHTING SVC 01-4810-06120-PUND01 629. 00 64651 LIGHTING SVC 01-4610-06120-FUNDOI 160. 00 64852 LIGHTING SVC 01-4810-C6120-FUND01 160. 00 64653 LIGHTING SVC 01-4010-06120-FUND01 1652. 55 64677 LIGHTING SRV/COMPLEX 01-4010-06120-P92601 16D. 00 CHECK NO. 47593 3135.22 QUADR ANT SYSTEMS, INC 84742 SPECIAL EQUIP MINT 01-4100-04730-FUNDOI 931. 00 84901 DEPT SUPPLIES 0'--4130-05010-FUND0' 141. 00 CHECK NO. 47530 1072.00 RADIOSHACK CORPORATION 84997 DEPT SUPPLIES 01-4820-05010-FUNDCI 90. 75 CHECK NO. 47591 90.75 RALPH CARMONA 84916 FACILITY USE REFUND 01-0081-02300 300. 00 CHECK NO. 47612 1DO.00 RANIA LL ROOFING 84854 BLDG PERMIT/REEUI4D 01-4710-03224-FUND0S 105. 47 CHECK N0. 47613 105.47 RAUL DIAZ 84680 FACILITY USE REFUND 61-0001-02300 100. 00 12/00/04 12-.50 CITY RM704UR1 WA OF ROSEMEAD RRANT REGISTER # 04-51 P 12/14/04 U AGE: 19 SER: Tag 12/00/04 12:58 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISCER R 04-51 12114/04 P U AGE: 20 SER: iag - 11 K PAYEE- K YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED AMOUN T AMOUNT RAUL DIAZ S.G.V. PUBLISHING CO. CHECK NO. 47614 100.00 84963 LEGAL ADVERTISING 01-4120-04680-FUND0I 303. 80 64964 LEGAL ADVERT3SING 01-4120-04680-FUND01 915. 00 REPUBLIC ELECTRIC 84901 LEGAL ADVERTISING 01-4120-04680-FUdD01 142. 70 84816 SIGNAL PAINT 22-4630-04615-FUND22 194. 65 CHECK NO. 47534 1362.30 CHECK NO. 4759 194.85 SAKAIDA NURSERY RINA M. FAJANDO 84649 ROUTINE TREE MAINT 22-4640-04722-FUND22 292. 28 84913 FACILITY USE REFUND 81-0001-02300 50. 00 84650 TREE MAINT. 01-4810-04722-FUND01 227. 33 CHECK NO. 4761 50.00 84651 TREE PAINT 01-4810-04722-FUND01 227. 33 64652 ROUTINE TUBE MAINT 22-4640-04722-FUND22 194. 05 RISO INC. 64751 TREE MINT 22-4640-04722-FUNI22 ':71. 90 84708 DEPT SUPPLIES 01-4380-05010-FUN001 95. 87 84026 ROUTINE TREE NAINT 22-4640-04722-PUND22 277. 12 84815 DEPT SUPPLIES 01-4180-05010-FUND01 144. 59 84827 ROUTINE TREE PAINT 22-4640-34722-FUND22 277. 12 CHECK NO. 47588 240.46 CHECK NO. 97533 1667.93 RPM T RANSMISSIONS SAM'S CLUB 54817 VEHICLE MAINT/UNIT$07 01-4240-05225-WIT07 505. 78 84965 DEPT SUPPLIES 01-4820-DSOID-FUND01 174. 19 CHECK NO. 47581 505.78 84966 DEPT SUPPLIES 01-4020-0SO1D-F UND01 7. 24 84967 HALLOWEEN/SUPPLIES 01-4200-06310-P94501 849. 44 RSMD CHAMSER OF COMMERCE 84968 SR LUNCH PROGRAM/SUPPLI ES CS-4620-05010-P95201 212. 07 84709 CONTRACT SVC/DEC 2004 01-4200-06320-P93201 3750. 00 84966 SR LUNCH PROG:AM/SUPPLI S 03-4840-;5010-451501 212. 07 04111 MT. EXP/09-15-2004 01-4100-06450-FUND01 9. 00 84965 DEPT SUPPLI eS OS-S 020-05010-%3201 109. 28 64711 N:T- EXP/09-15-2004 01-4110-06450-FUND01 18. 00 84970 DEPT SUPPLIES 0_-9620-05010-FUNDOI 76. 5_ 04711 MCC EXP/09-15-2004 01-4300-06950-PUNDIT 9. 00 84970 DEPT SUPPLIES 01-5020-05010-FUNDGS -64. 56 84711 MTG EXP/09-15-2DO4 01-4700-06450-FUND01 18. 00 84971 DEPT SUPPLIES 01-4040-05010-1,51501 231. 09 CHECK NO. 47531 3804.00 84972 DEPT SUPPLIES OS-4840-05010-451501 40. 77 64973 DEPT SUPPLIES 01-4840-05010-PSISD1 35. 67 RUEDA HOME IMPROVEMENTS 64974 SR LUNCH PROGRAM/SUPPLI S 01-4620-05010-P95201 105. 64 84556 HAMDY- GRANT/2507 EVEL 02-4750-07610-P95302 647. 50 64975 DEPT SUPPLIES 01-4820-05010-P73201 27. 72 PER PAID 4741 647.50 PRE PAID 47464 2019.13 RE TI TLE SERVICE SAN GABRIEL UNION CHURCH 84710 TITLE REPORT 02-4750-07610-P95302 65. 00 64917 FACILITY USE REFUND 81-0081-02300 100. 00 04747 TITLE REPORT 02-4750-07610-P95302 65. 00 CHECK NO. 47616 100.00 0474B TITLE REPORT 01-4710-04288-FUND0I 65. 00 64749 TITLE REPORT 01-4710-04288-FUND01 65. 00 SAN GABRIEL VALLEY WATER 84908 TITLE REPORT 02-4750-07610-P95302 65. 00 84771 UTILITY SERVICE 22-4640-06125-P92622 201. 06 64909 TITLE REPORT 02-4750-07610-P95302 65. 00 64771 UTILITY SERVICE 01-401D-06125-FUND02 61. 76 84942 TITLE REPORT 02-4750-07610-P95302 65. 00 64771 UTILITY SERVICE 22-4640-06125-P92422 161. 45 CHECK NO. 47589 455.00 64771 UTILITY SERVICE 01-4810-06125-P92801 554. 88 PRE PAID 47445 999.15 S 6 S WORLDWIDE 84950 THANKS GIVING/SUPPLIES 01-4840-06314-FUND0I 104. 99 SCHOOL SPECIALTY INC ' CHECK NO. 47532 104.99 84020 DEPT SUPPLIES 01-4840-05010-P51501 96 .00 CHECK NO. 47481 96.00 12/08/04 12:50 RM]04UR1 VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER a 0~ ACCOUNT CHARGED RIMS PEST A DISEASE CTRL SPECTRA PAINT CENTERS,INC 84855 ROUTINE TREE MkI T 22-4640-04722-FUN022 165. 00 CHECK NO. 476a 3412.04 CHECK NO. 47594 165.00 ' STANDARD INSURANCE CO. SMART AND FINAL IRIS 84766 L-T DISABILITY/DEC 2004 01-4]00-0411]-FMDOI 156. 96 84654 SR LUNCH PROGRAM/SUPPLIE S 01-4820-06410-P95201 33. 32 84766 L-T DISABILITY/02C 2004 01-4300-04117-FUNDOI ]19. 80 84655 DEPT SUPPLIES OS-4820-05010-P95201 7D. 07 64766 L-T DISABILITY/DEC 2004 01-4]40-0411]-P95501 65. 11 84656 ERKFST W/SANTA/SUPPLIES 01-4840-06314-F'JND01 82. 43 64766 L-T DISABILITY/DEC 2004 01-4110-09117-FUNDO'- 309. 39 84657 DEPT SUPPLIES 01-4840-05010-P51501 352. 90 64766 L-T DISABILITY/DEC 2004 01-4800-04117-FUNDOI 102. 36 54818 SR LUNCH PROGRAM/SUPPLIE S 01-4020-05010-P95201 1. 20 64766 L-T DISABILITY/DEC 2004 01-4810-04117-FUMJO'_ 407. 24 84819 SR LUNCH PROGRAM/SUPPLIE S 01-4820-05010-P95201 33. 32 84766 L-T DISABILITY/DEC 2004 01-4020-04117-FUND0I 191. 80 64959 DEPT SUPPLIES 01-4820-05010-FUND01 175. 65 84766 L-T DISABILITY/DEC 2004 01-4120-04117-FUND01 71. 26 CHECK NO. 47536 148.89 84766 L-T DISABILITY/DEC 2004 D1-4130-04117-FUN001 164. 34 84766 L-T DISABILITY/DEC 2004 01-4300-04117-FUNDO'- 52. 45 50 CAL GAS CO PRE PAID 4744 1710.71 84869 UTILITY SERVICE 01-43DC-06115-5]1101 1. 02 84767 S-T DISABILITY/DEC 2004 O1-4B00-04118-FM%0d 52 .58 84869 UTILITY SERVICE 01-483C-06115-MM01 2149. 37 84767 S-T DISABILITY/DEC 2004 01-4740-04118-P9550I 16 .59 84869 UTILITY SERVICE 01-4810-06115-FMD01 55. 16 04767 S-T DISABILITY/DEC 2004 01-4700-04118-FUNDOI 44 .60 PRE PAID 4]456 2205.55 84767 S-T DISABILITY/DEC 2004 01-4300-04118-FUND0I 14 .98 64767 S-T DISABILITY/DEC 2004 01-4130-04118-FNG)0I 46 .93 SO CAL MUNICIPAL ATHLETIC 897G7 S-T DISABILITY/DEC 2004 01-4110-04118-FUND01 100 .37 84896 MEMBERSHIP RENEWAL 01-4B20-06460-FUSE01 50. 00 84767 S-T DISABILITY/DEC 2004 01-4120-04116-FUND01 20 .34 84897 MEMBERSHIP RENEWAL 01-4820-06460-FMDOI 50. 00 84767 S-T DISABILITY/DEC 2004 01-4100-04118-FUNDOI 34 .25 84898 MEMBERSHIP RENEWAL 01-9620-06460-FLOODI 50. 00 64767 S-T Di6APILITY/DEC 2004 01-4820-04118-DOING! 54 .75 64956 DEPT SUPPLIES 01-4820-05010-FUVINDI 40. 00 64767 S-T DISABILITY/DEC 2004 01-46ID-04118-F1ND01 _.6 .30 CHECK NO. 47539 190.00 PRE PAID 47441 503.89 SOUTHEAST CONSTRUCTION STANDARD TEL 84646 GRAFFITI REMOVAL SUPPLI E 01-4740-05030-PS5501 13. 86 84752 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 8512 .33 84647 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 13. 86 CHECK NO. 47538 8512.33 84646 GRAFFITI REMOVAL SUPPLI S 0S-4740-05010-P95501 45. 47 CHECK NO. 4]53] 73.19 STAPL ES, INC. 64580 DEPT SUPPLIES 01-4620-05010-FUND01 156 .46 SOUTHERN CALIFORNIA HOUSING RIG S 84581 DEPT SUPPLIES 01-4820-05030-P73201 100 .00 84653 HOUSING RIGHTS/OCT 2004 02-4750-07610-P96302 1844. 69 84582 DEPT SUPPLIES 01-4820-C5010-FUND01 42 .93 CHECK NO. 47568 1844.69 PRE PAID 47423 309.39 SOUTHERN CALIFORNIA WATER STAR MAINTENANCE SUPPLY 84769 UTILITY SERVICE 22-4640-06125-P92522 376. 65 64750 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 225 .70 84769 UTILITY SERVICE 01-4830-06125-FUND01 390 .77 84822 JANITORIAL SUPPLIES 01-4810-05025-FLND01 395 .76 84769 UTILITY SERVICE 01-4810-06125-FUNDDS 1408. 76 84023 JANITORIAL SUPPLIES 01-4810-05025-FIN001 166 .16 84769 UTILITY SERVICE 22-4640-06125-P92422 546. 36 64824 JANITORIAL SUPPLIES 01-4810-05025-PMDOI 476 .90 - PRE PAID 47443 2724.56 84825 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 150 .47 64857 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 360 .69 SPECTRA PAINT CENTERS,INC 84B58 JANITORIAL SUPPLIES 01-4610-05025-F'JNDOS 47 .63 64644 GRAFFITI REMOVA! SUPPLI S 01-4740-05010-P95501 1735 .25 64859 JANITORIAL SUPPLIES 01-4810-05025-FUNDDI 69 .17 64645 GRAFFITI REMOVAL SUPPLIE S 01-4743-05010-P95501 16]6 .]9 64660 JANITORIAL SUPPLIES 03-4010-05025-FUtID01 111 .77 12/DB/04 12:50 CITY OF ROSEMEAD PAGE: 23 M704UR1 WARRANT REGISTER 4 04-51 12/14/04 USSR: lag CHECK VOA. CESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 12/08/04 12:50 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER 9 04-51 ACCOUNT CHARGED PACE: 24 12/14/04 USER: Hag K -AMOUNT I AMOUNT VOU. DESCRIPTON STAR MAINTENANCE SUPPLY CORRODES CONSTRUCTION 89861 JANITORIAL SUPPLIES 01-4810-05025-FUNDOS 345. 86 84864 LBP ABATEMENT/3662 EAR 02-4]50-0]610-5]]]02 3500. 00 84862 JANITORIAL SUPPLIES 01-4810-05025-FUND01 342. 77 PER PAID 4745 3500.00 CHECK NO. 47541 2692.8E 84865 HANDYMAN GRANS/3652 E 02-4]50-0]610-P95302 1923. 94 PRE PAID 4745 1923.94 STATE OF CALIFORNIA 84543 S17 SK LV BY BK/I1-16-D 82-0082-02111 9. 54 THE CHURCH OF GOD OF PROP PRE PAID 41409 9.54 84833 FACILITY USE REFUND 61-COB 1-02300 111 00 84761 S.I.T WITHHLD2/11-21-20 4 82-0082-02111 2971. 08 CHECK NO. 4761 100.00 PRE PAID 47435 2971.08 THE JARVIS COMPANY 6493B XMAS STREET LIGHTS/PM.Tp 01-420D-06310-FUNDO _ 9022. 56 STREE 84821 T IMAGE DEPT SUPPLIES L1-9890-050: O-'1TIDD1 109. 96 CHECK NO. 4]59 4022.56 84856 DEPT SUPPLIES 01-4820-05010-FUND01 ]96. 72 CHECK NO, 41540 901.18 THE POOL PROFESSIONALS 84812 FOUNTAIN MAINT/NOV 2004 01-4180-04725-FUND0I 80. 00 SULLY MILLER CONTRACTING CHECK NO. 4756 80.00 84753 SAN GABRIEL BLVD `MP/PM 3 05-4500-04905-578505 25141]. ]1 - , 64753 SAN GABRIEL BLVD IMP/PM 3 02-4750-04905-P78502 13959. 44 THOMAS MEDINILLA CHECK NO. 47542 265377.15 84549 PAY ADVANCE/11-21-2004 62-0082-02126 88. 66 SEE PAID 4740 88.66 SUSAN J. MARTINEZ 84601 CLASS INSTRUCTION 01-4040-04455-P51501 789. 0E THOMPSON PUBLISHING GROUP CHECK NO. 47521 764.OB 84786 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDOI 359. 00 CHECK NO. 47543 359.00 T S CONSTRUCTION 84863 HANDYMAN GRANT/5460 OLNE Y 02-4]50-0]610-P95302 3600. 00 TRAFFIC OPERATIONS, INC PER PAID 47449 3600.00 64656 TRAFFIC SIGNS 22-4650-04862-FUND22 728. 65 64659 TRAFFIC SIGNS 22-4650-04862-FUND22 550. 15 T.C REALTY 6 DEVELOPMENT 84660 TRAFFIC SIGNS 22-4650-04862-FUND22 808. 40 84954 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK. NO. 47544 2007.20 CHECK NO. 47617 50.00 TTI, INC 84661 ANNUAL MAINT/2005 01-4130-04415-FUNDOI 668. 00 T I G 64764 -OFFICE EQUIP MAINT 01-4100-04730-PUND01 430. 64 CHECK. N0. 47597 668.00 84765 OFFICE EQUIP PAINT 01-4180-04]30-iJMJ01 809. 97 84890 COMPUTER SUPPLIES 01-4130-05011-FMDOI 44. 65 U.S FINGERPRINTING 64691 COMPUTER EQUIP 0I-4700-08220-FUND0I 346. 40 84664 RECRUITING EXPENSES 01-4110-04685-FUND01 176. 00 84892 COMPUTER EQUIP 01-4700-08220-FUND01 346. 40 CHECK NO. 47598 176.00 84893 OFFICE EQUIP MAIN7 01-4100-04730-=01 475. 00 CHECK NO. 47596 2453.26 U.S.A. SUPPLY COMPANY 84663 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 1772. 89 84949 GRAFFITI REMOVAL SUPPLI S 01-4740-D5D10-295501 17]3. 8] TERRONES CONSTRUCTION 84559 HANDYMAN GRANT/3662 EAR E 02-4750-07610-P95303 5931. 00 CHECK NO. 47545 3546.]6 PRE PAID 4]417 5931.00 84078 HANDYMAN GRANT/3662 EAR E 02-4]50-07610-P95302 ]231. 86 UNION BANK OF CALIFORNIA PRE PAID 47450 7231.86 84553 RF_TSR ANNTY/PARE/30-24- 4 01-4120-09ISO- FUNDCS 315. 20 PAGE: 21 12/OB/04 12:50 CITY OF ROSEMEAD PAGE' 22 12/14/04 USER: lag HY704UR1 • WARRANT REGISTER 4 04-51 12/14/04 USER: ia9 K K AMOUNT AMOUNT VOA. UESCRIPTON - - ACCOUNT CHARGED AN.OUNT AMOUNT 12/08/04 12:50 CITYOFROSEMEAD RM7 04 UP.1 WARRANT REGISTER # 12/14/04 PAGE: 2s USER; i8g 12/06/04 12:50 CITY OF ROSEMEAD RM704UP.1 WARRANT REGISTER 8 04-51 ' 12/14/04 ' PTCE VOU. DESCRIPTOR ACCOUNt CHARGED AMOUNT AMOUI4T VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT fL UNION BANK OF CALIFORNIA VISION SERVICE PLAN 84553 RETIR ANNTY/PARS/30-24- p4 01-4700-04120-FUN001 694 .34 84693 VISION PREMIUMS/DSC 200 1 01-4120-C4113-FUNDOI 24 .97 89553 MOTIF AUNTY/PARS/10-24- p4 01-4130-04120-F=01 726 .91 84873 VISION PREMIUMS/DEC 200 01-4810-04113-FUND01 249 .90 64553 P.ETIA ANNTY/PARS/10-24-11 334 01-4110-04120-FUND01 1291. 10 64873 VISION PREMIUMS/DEC 200 01-4110-C4113-FUNDOI 124 .85 89553 RE77R AISYST/PARS/10-29- 4 01-4]40-04'-20-P95501 288 .00 84673 VISION PREMIUMS/DEC 200 01-4100-04113-FUND01 124 .85 64553 RETIR AN1TY/PARS/10-24- 4 01-4800-04120-FUND0I 814 .50 846]3 VISION PREMIUMS/DEC 200 01-4800-04113-FUND01 74 .91 84553 RETIR AUNTY/PARS/10-24- 4 01-4610-04120-FUNDOI 1801 .50 PRE PAID 4]46 84553 RETIR ANNTY/PARS/10-24- 4 01-4820-04120-FUND01 852 .54 64553 FETCH ANNTY/PARS/10-24- 4 01-4300-04120-FUND0I 232 .02 VONS PRE PAID 4]91 ]016.11 84874 GIFT CERT/EMPLOYEE 01-4200-06310-P9460: 990 .00 64555 RETIR ANNTY/PARS/11-07- 4 01-4740-04120-P95501 288. 00 PRE PAID 4746 84555 DICTA ANNTY/PARS/11-07- 4 01-4150-04120-FUND01 595. 65 84555 RETIR ANATY/PARS/11-07- 4 01-4800-04120-FUNDOS 814 .50 WALLI N, KRESS, REISMAN A KRARi 64555 RETIR ANIDY/PARS/11-0]- 4 01-4810-0420-FUN901 1801. 50 64665 RETAINER/DEC 2004 01-4150-04310-FUND01 5500 .00 84555 RETIR AUNTY/PARS/11-0]- G4 01-4820-04120-FUND01 852. 54 89666 REIMS RETIRE ANNTY/DEC 4 01-4150-04120-FUNDOI -1084 .55 84555 RETIR ANNTY/PARS/11-07- 4 01-4700-04120-FUND0I 694. 34 CHECK NO. 4759 84555 RETIR ANN7Y/PARS/11-07- 4 01-4300-04120-FUND0I 232. 02 . 84555 RETIR ANNTY/PARS/11-07- 4 01-4130-04120-FUND0I 726. 91 WATER LINE TECHNOLOGIES 84555 RETIR ANNTY/PARS/11-07- 4 01-4100-04120-FUND01 1148. 15 84630 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOI 614 .43 84555 RETIR ANNTY/PARS/11-07- 4 01-4110-04'_20-FUND0I 134]. ]3 04831 POOL MAINT/ASMO POOL 01-4830-04]26-FVNDOS 1089 .34 64555 R TTIR ANNTY/PARS/11-07- 4 01-4120-09120-FUND01 315. 20 84832 POOL MAINT/RSMD POOL 01.4630-04726-FUNO01 88 .10 PER PAID 47413 6816.54 CHECK NO. 47SB41 UNITED TITLE COMPANY WESTERN TRAILER SERVICE 84976 .REFUND/RUBBISH LIENS 01-4110-03116-FUND01 674. 02 84669 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 58 .29 PRE PAID 47465 674.02 CHECK NO. 47600 _ UNITED WAY WHITT IER FERTILIZER 64]64 PAYROLL WTFNIDNG/11-21- 4 82-0082-02125 86. 00 64667 GROUNDS MART 01-4810-04720-FUND01 63 .60 PRE PAID 47438 66.00 84666 GROUNDS MAINT 01-4810-04]20-FUND01 ]6. 32 CHECK NO. 4759 VIKING OFFICE PRODUCTS 84662 DEPT SUPPLIES 01-000-05010-FUND0I 48. ]6 WILLDAN ASSOCIATES 84629 DEPT SUPPLIES 01-4]00-05010-FUND01 13. 65 846]3 SAN GAS BLVD IMP/SEPT 0 02-4]50-04225-P]8502 1100. 00 84952 COMPUTER SUPPLIES 01-4130-05011-FUND01 108. 90 84674 CDBG ADMIN/OCI 2004 02-4]50-04905-P95002 ]233. 00 CHECK NO. 47547 1]1.34 84675 RESID REFIAB/OC3.2004 02-4750-0]610-P95302 8500. 00 84676 COHN REHAB/OCT 2004 02-4]50-0]610-P95402 1570. 00 VILLAGE TIRE SERVICE 84677 1ST HOME/ADMIN/CCI 2004 02-4]50-0]610-P94802 3230. 00 84826 SPECIAL EQUIP MAINT 01-4810-04]40-FUND OI 11. 00 84670 ZAPOFAN CODE ENF/SEPT 0 02-4750-07610-P96202 10986. 25 CHECK NO. 47546 11.00 84894 ZPPN PBLC SFTY SUB/OCT 4 02-4750-04905-P98402 9]32. 50 84095 CODE ENFORCEMENT/OCT 20 4 02-4]50-07610-P96202 8380. 00 VISION SERVICE PLAN CHECK NO. 64873 VISION PREMIUMS/DEC 200 01-4820-04113-FUND01 99 .86 84873 VISION PREMIUMS/DEC 200 9 01-4700-04113-FUND01 74. 91 XEROX CORPORATION 94673 VISION PREFITMS/DEC 200 01-4740-041'_3-P95501 49. 94 84670 OFFICE EQUIP MAINT OS-4180-09730 50. 00 84873 VISION PRENIUMS/DEC 200 01-4130-04113-FUNDOI - 74. 91 CHECK NO. 14755l 848]3 VISION PREMIUMS/DEC 200 01-4300-04113-FUNDOI 24. 97 12/08/04 12:50 PAGE: 28 RM704UP.2 WARRANT SUMMARY BY FUND 12/14/04 USER: lag RECAP BY FUND PRE-PAID WRITT EN GENERAL FUND 01 12],2]7. 47 616,995. 76 CDBG 02 32,154. 30 ]2,833. 63 NARCOTICS FORT. 6 SEIZURE 03 30. 07 AIR QUALITY MGMT DISTRICT- 04 23,850. 00 FEDERAL HWY GRANTS 05 251,41]. ]1 STATE GAS TAX 22 1,307. 54 - 23,092. 76 PROPOSITION A 28 2,469. 70 106,164. 44 TRUST 6 AGENCY 81 100. 00 1,250. 00 PAYROLL REVOLVING FUND 82 19,879. 77 TREASURY FUND - CITY 95 75,511. 31 TOTAL 282,580. 16 1,0]1,]54. 30 GRAND TOTAL 1,354,334. 46 12/08/04 12:50 CITY OF ROSEMEAD PAGE: 27 RM704UR1 WARRANT REGISTER k 04-51 12/14/04 USER: iag 9 0