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CC - 2004-45 - Claims and DemandsLl CITY OF ROSEMEAD RESOLUTION NO. 2004 -45 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 26, 2004 2004 -2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,122,907.30 NUMBERED 46915 THROUGH 47103 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. .rr •• PASSED, APPROVED AND ADOPTED THIS 26" r' AYOR ATTEST: (t!1TY'CLf RK I hereby certify that the foregoing Resolution No. 2004 -45 was duly and regularly adopted by the Rosemead City Counci at a regular meeting held on the 26th day of October 2004, by the following vote: Yes: Vasquez, Clark, Alarcon, Taylor, Imperial No: None, Absent: None, Abstain: None City Cleiklv • CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4110 - 6450 -01 $ 139.37 International Council of Shopping Centers Conference 4700 - 6450 -01 125.79 October 5 - 7, 2004, Palm Springs Attended by: Bill Crowe, Brad Johnson, Peter Wallin, Steve Coopenhaver 4110 - 6450 -01 ICMA Annual Conference October 17 - 20, 2004, San Diego Attended by: Bill Crowe Total AMOUNT $ 265.16 $ 545.25 $ 810.41 :o /zc /o4 0]:52 CITY RM704URI WARRANT F*YE_ OF ROSEMEAD REGISTER # 0• PAGE: 10/26/04 USER: 23Li�- 1 leg -:XGCrc to /ze /o4 Oa a2 • RM704MI - CITY WARRANT OF ROSEMEAD REGISTER # 04 -45 ACCOUNT CHARGED PAGE: 10/26/04 USER: - AMOUNT PAGE: 2 iag xK AMOUNT VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VDU. OEBCRIPTON 1998 -99 LA COUNTY /SAFER CITY ATAT WIRELESS SERVICE 03846 L1AB /GENL LAW/; 'PT 2004 01- 4300- 06230-FUSH01 20548.24 CITY OF ROSEMEAD .3 PRE PAID 46917 WARRANT REGISTER # 04 -45 10/26/04 USER: 45.72 RM704UR1 WARRANT CHECK NO. 46979 10/26/04 USER: 20540.24 63595 UTILITY SERVICE 01- 4350 - 06110- FUND0I 13.50 PRE PAID 46918 PAYEE `33.50 ALIN'S PARTY SUPPLY CO _ VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 83934 UTILITY SERVICE 01-4180- 06110- FUND01 58.98 3929 DEPT SUPPLIES 01- 4840 - 05010- P51501 42.15 PR E PAID 46938 50.90 6 03930 DEPT SUPPLIES 01-4E40- 05010- P51501 203.09 83950 UTILITY SERVICE 01 -4240- 05235 -WIT39 01- 4100 - 06110- FUNDO1 -' 114.46` 83673 SPECIAL EQUIP MAINE ' 4]6.9] PRE PAID 46935 83845 245.24 4 01 -4240- 05235- UNIT37 34.35 PRE PAID 46949 CHECK NO. 47032 114.46 4]6.9] 83845 CAR WASH 05/07 - 08/20/20 4 28- 4660 - 05235- UNIT41 `� 76.65 0395: UTILITY SERVICE 01 -4100- 06110- FUND0I 220.65 83845 AMERICAN INDUSTRIAL 4 28- 4660 - 05235- UNIT42 06.60 CAL -AM WATER COMPANY C/O PRE PAID 46950 03B45 CAR WASH 05/07- 08/20/20 220.65 836]2 DEPT SUPPLIES 01- 4810 - 05010- FUND01 152.26 03615 UTILITY SERVICE 22- 4640 - 06125- P92222 03948 UTILITY SERVICE 01- 4180 - 06110- FUND01 73.48 4 01- 4240 - 05235- UNIT33 126.15 CHECK NO. 46961 22- 4640 - 06125- P92122 1194.81 152.26 03845 CAR WASH 05/07- 08/20/20 PRE PAID 46964 63.75 73.48 AMERICAN LIFEGUARD 518.71 63845 SARA I CLARK 51.80 83615 UTILITY SERVICE 01 -418D- 06125- FUND01 981.82 83669 DEPT SUPPLIES 01- 4850- 05010- FUND01 291.19 CAR WASH 05/07 - 06/20/20 4 01- 4240 - 05235- UNIT20 83599 LEAD INSP /2507 EVELYN 02 -4]50- 0]610- P77802 180.00 01 -4610- 06125- FUND01 6162.20 83670 DEPT SUPPLIES 01- 4850- 05D10- FUND01 249.31 4 01 -4310- 05235- UNIT29 27.85 - PRE PAID 46922 9257.14 180.00 CAR WASH OS /D7- 08120/20 . CHECK NO. 47D28 33.85 540.50 83610 LEAD INSP /4606 BARTLETT 02- 4750-07610- P77002 180.00 83645 CAR WASH 05/07-06/20/20 4 01 -4240- 05235 -UNITIS 34.90 CCCA PRE PAID 46925 03645 CAR WASH 05/07 - 00/20/20 4 01-4240- 05235 -MIT14 100.00 AMERICAN PLANNING ASSOC 83821 MTG EXP /09 -23 -2004 01 -411D- 06450- FUND01 19.50 CHECK NO, 470351 690.75 83671 SUBSCRIPTION RENEWAL 01-4700- 06460- FUND0I 365.00 19.50 BARE LUMBER COMPANY, INC. CHECK NO. 46980 DMO14E WATERS 365.00 83639 HARDWARE SUPPLIES 01- 4810 - 05010- FUND0I 39.34 83592 DEPT SUPPLIES 01 -4640- 05020- P51502 53.00 83640 HARDWARE SUPPLIES 01 -4180- 06110- FUNDOS 01- 4810 - 04720- FIND01 36.44 AMERITAS LIFE INSURANCE 53.00 03641 HARDWARE SUPPLIES 01 -4810- 04720- FUND0I 27.02 83935 DENTAL INSURANCE /OCT 20 4 62 -0082 -02134 3980.24 03642 HARDWARE SUPPLIES DARLENE 01 -4810- 05010- P73201 77.69 B3935 DENTAL INSURANCE /OCT 20 4 01- 4700 - 04112- FUND01 48.16 83643 HARDWARE SUPPLIES 01 -4840- 04455- P51501 01- 4010 - 05010- FUND0I 27.04 63936 PAYROLL WI'TI:LDO /10 -10- 4 82 -0082 -02125 83935 DENTAL INSURANCE /OCT 20 4 01- 4820 - 04112 -FMDOI 235.04 83644 HARDWARE SUPPLIES 01- 4010- 0501D- FUND01 ].07 PRE PAID 46940 83935 DENTAL INSURANCE /OCT 20 4 01 -4300- 04112- FUND031 48.16 83645 HARDWARE SUPPLIES 01- 4810- D5010- FUND01 5.05 DAVID LU PRE PAID 46939 4311.60 03646 HARDWARE SUPPLIES 81- 4810 - 05010- FUND01 56.93 63707 CLASS REFUND 01- 4640 - 03943- PSISOI 50.00 637 57 UNIFORM CLEANING 01 -4810- 05320- FUND0: 83647 HARDWARE SUPPLIES 01 -4810- 05010- P73201 24.22 CHECK NO. 47074 ANNE MARIE GAMUS 63750 UNIFORM. CLEANING 01-4810-05320- FLESH! 309.92 03648 HARDWARE SUPPLIES 01- 4810 - 05010- FUNO01 11.83 83759 UNIFORM CLEANING 83780 CLASS REFUND 01 -4840- 03943- P51501 1 50.00 DE TRAM 83649 HARDWARE SUPPLIES 01 -4810- 05010- FUND0I 25.26 CHECK NO. 46983 929.76 CHECK NO. 47072 CLASS REFUND 01- 4840 - 63943- P51501 - 50.00 83650 HARDWARE SUPPLIES 01- 4810 - 05010- FUND0I 12.73 CHECK NO. 4]0]5 ., 83651 HARDWARE SUPPLIES 01- 4810 - 05030- FUNDOS 1B.37 APPLE ONE 8361' TRVL A PTO EXPENSES 01- 4110 - 06450- FIINDDI 83652 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 19.95 83668 TEMP SVC /ADMIN SECTY 01- 4110 - 04010- FUND01 760.00 - 508.00 - 83674 HARDWARE SUPPLIES HOUSING SVC /SEPT 2004 01 -4700- 05010- FUNICI 5.27 PRE PAID 46926 CHECK NO. 47029 1210.00 760.00 83675 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 34.60 CITY LASER SERVICE DEPT. OF CONSERVATION DIV. OF SHIN 83676 HARDWARE SUPPLIES 01- 4740- 05010- P95501 27.04 36.96 ARCH WIRELESS 2ND QTR STRONG MOTION 01- 4710 - 06515- FUND01 1089.87 83677 HARDWARE SUPPLIES CHECK NO. 4]034 01- 4740 - 05010- P95501 29.12 38.96 83617 PAGING SERVICE 01- 4180- 0473D- FUND01 92.73 ,1089.87 636]8 HARDWARE SUPPLIES 01- 4820- 05010- FUND0I 34.60 PRE PAID 4693 2 CITY OF ROSEMEAD 92.]3 836] 9 HARDWARE SUPPLIES DEWITT, INC. 01 -4820- 05010- FUND0I 17.15 83913 NET PAYROLL /10 -10-2004 95 -0095 -01002 76197.46 83769 83680 HARDWARE SUPPLIES 694.88 01- 4830 - 05010 -FUND 01 67.15 PRE PAID 46945 ASSOC OF FORMER VIE- ES 76197.46 CHECK NO. 46996 694.88 CHECK NO. <]030 605.87 03753 FACILITY USE REFUND 81 -0061 -02300 100.00 83794 CLASS INSTRUCTION 01 -4840- 04455- P51501 204.00 83785 CLASS REFUND 01 -4840- 03543- P51501 CHECK NO. 47073 100.00 BUZ GONZALES 204.00 CHECK NO. 4]0]C 121.35 03797 CLASS INSTRUCTION 01- 4840 - 04455- P51501 612.00 ATIT WIRELESS SERVICE CHECK NO. 9]091 612.00 83594 UTILITY. SERVICE D1- 418C- 06130- FUNDDI 45.72 10/20/04 07:52 PAGE: 4 10/20/04 07:52 PAGE: CITY OF ROSEMEAD CITY OF ROSEMEAD .3 EM704URI WARRANT REGISTER # 04 -45 10/26/04 USER: lag RM704UR1 WARRANT REGISTER # 04 -45 10/26/04 USER: Lag x AMOUNT PAYEE SPECK VOU. DESCRI PEON ACCOUNT CHARGED AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COUNTRY VILLAGE CAR WASH BOB HICKS TURF EQUIPME 83845 CAR WASH 05/07- 01/20/2OD4 01 -4240- 05235 -WIT39 61.]5 83673 SPECIAL EQUIP MAINE 01 -4810- 04740- FUN301 4]6.9] 83845 CAR WASH 05/07 - 08/20/20 4 01 -4240- 05235- UNIT37 34.35 CHECK NO. 47032 - 4]6.9] 83845 CAR WASH 05/07 - 08/20/20 4 28- 4660 - 05235- UNIT41 `� 76.65 83845 CAR WASH 05/0] - 08/20/20 4 28- 4660 - 05235- UNIT42 06.60 CAL -AM WATER COMPANY C/O 03B45 CAR WASH 05/07- 08/20/20 4 28 -4660- 05235 -MIT32 34.35 03615 UTILITY SERVICE 22- 4640 - 06125- P92222 399.60 83045 CAR WASH 05/07 - 08/20/20 4 01- 4240 - 05235- UNIT33 126.15 836 --5 UTILITY SERVICE 22- 4640 - 06125- P92122 1194.81 03845 CAR WASH 05/07- 08/20/20 4 01- 4240 - 05235- UNIT02 63.75 63615 UTILITY SERVICE 01-4830- 06125- FUND01 518.71 63845 CAR WASH 05 /07- 08/20/20 4 01- 4310- 05235- UNITY 0 51.80 83615 UTILITY SERVICE 01 -418D- 06125- FUND01 981.82 63845 CAR WASH 05/07 - 06/20/20 4 01- 4240 - 05235- UNIT20 36.80 83615 UTILITY SERVICE. 01 -4610- 06125- FUND01 6162.20 63845 CAR WASH 05/07 - 98/20/20 4 01 -4310- 05235- UNIT29 27.85 PRE PAID 46930 9257.14 83945 CAR WASH OS /D7- 08120/20 4 01- 4240 - 05235- UNITOI 33.85 - 83645 CAR WASH 05/07-06/20/20 4 01 -4240- 05235 -UNITIS 34.90 CCCA 03645 CAR WASH 05/07 - 00/20/20 4 01-4240- 05235 -MIT14 21.95 83821 MTG EXP /09 -23 -2004 01 -411D- 06450- FUND01 19.50 CHECK NO, 470351 690.75 CHECK NO. 46982 19.50 DMO14E WATERS CHARTER COMMUNICATIONS 83592 DEPT SUPPLIES 01 -4640- 05020- P51502 53.00 83596 UTILITY SERVICE 01 -4180- 06110- FUNDOS 284.89 PRE PAID 4691c 53.00 PER PAID 46919 - 284.89 DARLENE CLANTON CHILD SUPPORT COLLECTION 83799 CLASS INSTRUCTION 01 -4840- 04455- P51501 32.00 63936 PAYROLL WI'TI:LDO /10 -10- 4 82 -0082 -02125 298.50 CHECK NO. 4703 32.00 PRE PAID 46940 290.50 DAVID LU CINTAS 63707 CLASS REFUND 01- 4640 - 03943- PSISOI 50.00 637 57 UNIFORM CLEANING 01 -4810- 05320- FUND0: 309.92 CHECK NO. 47074 SO.DD 63750 UNIFORM. CLEANING 01-4810-05320- FLESH! 309.92 83759 UNIFORM CLEANING 01 -4810- 05320- FUNDOS 309.92 DE TRAM " CHECK NO. 46983 929.76 83629 CLASS REFUND 01- 4840 - 63943- P51501 48.00 CHECK NO. 4]0]5 48.00 CITI CARD 8361' TRVL A PTO EXPENSES 01- 4110 - 06450- FIINDDI 630.00 DEPT. OF ANIMAL CONTROL 03611 TRVL & MTG,EXPENSE6 01-4100- 06450- FUN00I - 508.00 - 83627 HOUSING SVC /SEPT 2004 01 -4330- 04610- FUND01 3]53.04 PRE PAID 46926 1210.00 CHECK NO. - 46984 3753.84 CITY LASER SERVICE DEPT. OF CONSERVATION DIV. OF SHIN 63806 OFFICE EQUIP PAINT 0l- 4820 - 04730- FUNDOI 36.96 83960 2ND QTR STRONG MOTION 01- 4710 - 06515- FUND01 1089.87 CHECK NO. 4]034 38.96 PRE PAID 46965 ,1089.87 CITY OF ROSEMEAD DEWITT, INC. 83913 NET PAYROLL /10 -10-2004 95 -0095 -01002 76197.46 83769 SPECIAL EQUIP PAINT 01 -4810- 04740 -FMDOI 694.88 PRE PAID 46945 76197.46 CHECK NO. 46996 694.88 CORRINE CHIT YOUNTS DIANA PEDROSA 83794 CLASS INSTRUCTION 01 -4840- 04455- P51501 204.00 83785 CLASS REFUND 01 -4840- 03543- P51501 121.35 CHECK NO. 4702] 204.00 CHECK NO. 4]0]C 121.35 10/20/04 07:52 RM704MI WARRANT REGISTER 0 04 -45 CITY OF ROSEMEAD RN.]04UR1 WARRANT REGISTER # 0. VOU. DESCRIPTON ACCOUNT CHARGED DICK'S AUTO SERVICE ]5 a 376 VEHICLE MAINT /UNIT438 01- 4240- 05225 -UNI T38 ' DEPT SUPPLIES CHECK N0, 46981 DIVERSIFIED MAINTENANCE - 83968 JANITORIAL SVC /OCT 2004 01 -4150- 04710- FUNDOI 83]68 JANITORIAL SVC /OCT 20D4 D1 -4300- 04]10- P]1101 JENNIFER CHI CHECK NO. 4696' DS WATERS OF AMERICA. LP 83826 83953 DEPT SUPPLIES 01 -4180- 04]25- FUNDOI 83954 DEPT SUPPLIES 01 -4040- 05010- PSISD1 28- 4660- 05225 -WIT41 83825 PRE PAID 4695 - DUNK- EDWARDS CORPORATION 83825 83765 BLDG MAINT 01- 4010 - 04725- FUNDOS 83766 DEPT SUPPLIES 01 -4810 -05010- FUND01 63772 CHECK NO, 4698' EAS' WEST TRIO 83652 DEPT SUPPLIES 01 -4010- 05010- FUNDOI 83807 GRAFFITI REMOVAL SUPPLI S 01- 4740 -05010- P95501 83808 GRAFFITI REMOVAL SUPPLIES 01 -4740- 05010- P95501 03809 GRAFFITI REMOVA1 SUPPLI 5 0'- -4740- 05010- P95501 83810 GRAFFITI REMOVAL SUPPLI B 01 -4740- 05010- P95501 63811 GRAFFITI REMOVAL SUPPLI S 01 -4740- 05010- P95501 83655 IRRIGATION SUPPLIES CHECK NO, 47031 ERNEST TORRES 01 -4810- 05030- FIRIDOI 63800 CLASS INSTRUCTION 01 -4640- 04455- P51501 63505 CLASS INSTRUCTION 01 -4540- 04455- P51501 83659 IRRIGATION SUPPLIES CHECK NO. 4701! EVA YEUNG IRRIGATION SUPPLIES 01- 4810 - 05030- FIINDDI 83626 CLASS REFUND 81 -4540- 03943- P51501 83662 IRRIGATION SUPPLIES CHECK NO. 4]0]7 EVANS TREE SERVICE 01- 4810- 05030- FUXDO1 83931 TREE SERVICE /SEPT 2004 01- 4160-04722- FUNDOS 83931 TREE SERVICE /SEPT 2004 22 -4640- 04722- FUND22 83931 TREE SERVICE /SEPT 2004 01 -481C- 04722- FUNDOI 83667 IRRIGATION SUPPLIES PRE PAID 4693< EWING IRRIGATION PRODUCTS CHECK NO. 4699 53661 GROUNDS MAIST 01 -4810- 04720- FUMDOI CHECK NO. 4696E 10/20/04 07:52 CITY OF ROSEMEAD RM704MI WARRANT REGISTER 0 04 -45 VOL. DESCRIPTON ACCOUNT CHARGED HONEYWELL UN' AMO. 83868 BLDG MAINT /NOV 04 -FES 0 01- 4180 -04725 -=01 EXPRESS TEL ]5 CHECY NO. 4704 WORLAND ELECTRIC _ 83607 DEPT SUPPLIES 01- 4810 - 05010- P73201 01- 4180- 06110- FUNDOI 26.64 CHECK NO. 4699 ICMA RETIREMENT TRUST 340.51 83937 PAYROLL WITHHLDG/30-10- 4 82- 0082 -02121 JENNIFER CHI PRE PAID 4694 INITIAL TROPICAL PLANTS EXXON MOBIL FLEET /GECO 83826 BLDG MAINT /OCT 2004 01- 4180 - 04725- FUNDOI 1266.00 CHECK NO. 4706 INLAND EMPIRE STAGES 28- 4660- 05225 -WIT41 83825 RECREATIONAL TRANSIT 28- 4660- 04690- P97128 83825 RECREATIONAL TRANSIT 01-484D- 06464- P51601 20- 4660 - 05225- UNIT32 45.35 CHECK NO. 4699 INTERSTATE BATTERY SYSTEM 63772 VEHICLE MAINT /UNIT#34 01- 4240 - 05225- UNIT34 76.69 CHECK NO, 4699 IRMA SAENZ 63]]2 FUEL EXP /AUG -SEPT 2004 83638 FACILITY USE REFUND 81- 0081 -023DO CHECK NO. 4707 J. HAROLD MITCHELL CO. 01 -4310- 05225- UNIT29 83653 IRRIGATION SUPPLIES 01 -46L7- 05030- FUNDOS 83654 IRRIGATION SUPPLIES 01- 481D- 05030- FUND01 83655 IRRIGATION SUPPLIES 01 -4610- 05030- FUNDOI 83656 IRRIGATION SUPPLIES 01 -4810- 05030- FIRIDOI 83657 IRRIGAT -ION SUPPLIES 01 -4010- 05030- FUNDOI 83658 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 83659 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 83660 IRRIGATION SUPPLIES 01- 4810 - 05030- FIINDDI 83661 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 83662 IRRIGATION SUPPLIES 01- 4810- 05D30- FUNDOI 83663 IRRIGATION SUPPLIES 01- 4810- 05030- FUXDO1 83664 IRRIGATION SUPPLIES 01- 4810 -05030 -FUN001 83665 IRRIGATION SUPPLIES 01 -4610- 05030 - FMDOI 83666 IRRIGATION SUPPLIES 01 -4810- 05930- FUNDOI 83667 IRRIGATION SUPPLIES 01- 4810 - 05030- FUNDOI 207.89 CHECK NO. 4699 PAGE: 5 10/26/04 USER: lag 10/20/04 07:52 CITY OF ROSEMEAD RM704URI • WARRANT REGISTER # 04 -45 1 10/26/04 1 AMOUNT K AMO'J4: 1FyEE VOU. OESCRIPTON ACCOUNT CHARGED UN' AMO. 63632 CLASS REFUND 01 -4840- 03943- P51501 EXPRESS TEL ]5 - CnCK N0. 4708 340.51 JAMES TARN 83952 UTILITY SERVICE 01- 4180- 06110- FUNDOI 26.64 83756 FACILITY USE REFUND 61- 0081 -02300 340.51 PER PAID 4695 JENNIFER CHI EXXON MOBIL FLEET /GECO 83627 CLASS REFUND 01- 4840 - 03943- P51501 4701.16 1266.00 CHECK NO. 4708 5 377 FUEL EXP /AUG -SEPT 2004 28- 4660- 05225 -WIT41 54.53 325.OD 83631 CLASS REFUND 83]]1` FUEL EXP /AUG -SEPT 2004 20- 4660 - 05225- UNIT32 45.35 CHECK NO. 4708 1591.00 83]]1 FUEL EXP /AUG -SEPT 2004 01- 4240 - 05225- UNIT34 76.69 83802 CLASS INSTRUCTION 01- 4640 - 04455- P51501 63]]2 FUEL EXP /AUG -SEPT 2004 28 -4660- 05225- UNIT42 6-2.51 3568.00 63]]1 FUEL EXP /AUG -SEPT 2004 01 -4310- 05225- UNIT29 253.50 79.60 83803 CLASS INSTRUCTION 83]]1 FUEL EXP /AUG -SEPT 2004 01 -4240- 05225- UNIT35 68.01 63618 CLASS INSTRUCTION 24.35 155.77 63771 FUEL EXP /AUG -SEPT 2004 01 -4240- 05225 -MIT39 89.79 JOE VASQUEZ 103.95 83771 FUEL EXP /AUG -SEPT 2004 01- 4240- 05225- UNIT0I 26.50 50.00 INDIAN WELLS. CA PRE PAID 4697 PER PAID 46916 98.50 P&A FEDERAL CREDIT UNION 109.39 63939 PAYROLL WITHHLDG /10 -SO- 4 82 -0082 -02120 8143.69 207.89 PER PAID 46943 FORMOSA CLEANERS ' 12.21 83683 UNIFORM CLEANING 01- 4310 - 05320- FUNDDI 7.00 125.07 83822 UNIFORM CLEANING 01- 4310 - 05320- FUNDOI 4.00 355.41 CHECK NO. 47039 395.37 259.68 GERARDO A. MOTA 27.05 83956 DEPT SUPPLIES 01 -4820- 05010- FUND01 214.85 1174.79 PER PAID 46954 - GLORIA SUNNY 691.60 83790 FACILITY USE REFUND 81- 0081 -02300 50.00 126.00 CHECK NO. ' 47078 101].60 GOLDSTEIN & PETITO 83752 RETAINER /SEPT 2004 01- 4150- 04311-FUNDOI 350.00 60.00 CHECK NO. 46969 60.00 HAROLD'S KEY SHOP 83604 LOCK SERVICE 01 -4180- 04725 - FUNDOI 112.80 431.96 83685 LOCK SERVICE 01- 4180- 04725- FUND01 67.50 9741.53 83606 LOCK SERVICE 01 -4810- 04725- FUNDO1 86.25 2591.76 CHECK N0. 46990 12]65.25 HIGH PRESSURE ONE ' 63823 GRAFFITI REMOVAL SUPPLI 5 01- 4740 - 05030- P95501- 1919.37 447.22 83024 GRAFFITI REMOVAL SUPPLI S 01- 4740- 05D10- P95501 907.56 447.22 CHECK NO. 46991 PAGE: 7 10/20/04 0]:52 10/26/04 USER: lag RM704URI AMOUNT �LR- AMOUNT AMOUNT VDU. DESCRIPTO'. 3534.]5 435.1] 4751.16 106.50 462.00 3106.00 155.77 SO.OD 16.40 190.40 26.58 99.78 23.65 57.45 162.67 58.60 96.60 3]].22 9.66 11.11 114.24 22].61 61.82 CITY OF ROSEMEAD WARRANT REGISTER # 04 -45 ACCOUNT CHARGED JUDICIAL DATA SYSTEMS 63843 PARKING CIT PROC /JUN 20 KAREN OGAWA 83692 MTG EXP /30 -08 -2004 KATIE VACARIO 63755 FACILITY USE REFUND KATIE VACARIO 63612 CLASS INSTRUCTION 1535.87 KELVIN BROWN 83801 CLASS INSTRUCTION 01- 4130 - 06450- FUN1001 CHECK NO. 4700 81 -0081 -02300 CHECK NO. 4708 01- 4840 - 04455- P51501 PAGE: 8 10/26/04 USER: iag 35.00 50.00 142.00 35.00 232.80 336.00 192.00 555.92 839.86 67.40 56.00 619.47 120.00 35. DO 50.00 142.00 35.00 232.60 528.00 555.92 839.88 6].40 50.00 819.4] JAMES NEIMAN 63632 CLASS REFUND 01 -4840- 03943- P51501 534 ]5 - CnCK N0. 4708 F_S JAMES TARN - 83756 FACILITY USE REFUND 61- 0081 -02300 1] CHE CK N0. 4708 JENNIFER CHI 83627 CLASS REFUND 01- 4840 - 03943- P51501 4701.16 CHECK NO. 4708 DINKY G 83631 CLASS REFUND 01 -4840- 03943- P51501 106.SD CHECK NO. 4708 JOANNE SOCKEIAN ' 83802 CLASS INSTRUCTION 01- 4640 - 04455- P51501 CHECK NO. 4703 3568.00 JOAQUIN RETERIA 83803 CLASS INSTRUCTION 01- 4840 - 04455- P51501 63618 CLASS INSTRUCTION 01- 4640 - 04455- P51501 155.77 CHECK NO. 4704 JOE VASQUEZ 83966 RIG EXP 10/13- 15/2004 01-4100- D6450- FUNDOI 50.00 INDIAN WELLS. CA PRE PAID 4697 JUDICIAL DATA SYSTEMS 63843 PARKING CIT PROC /JUN 20 KAREN OGAWA 83692 MTG EXP /30 -08 -2004 KATIE VACARIO 63755 FACILITY USE REFUND KATIE VACARIO 63612 CLASS INSTRUCTION 1535.87 KELVIN BROWN 83801 CLASS INSTRUCTION 01- 4130 - 06450- FUN1001 CHECK NO. 4700 81 -0081 -02300 CHECK NO. 4708 01- 4840 - 04455- P51501 PAGE: 8 10/26/04 USER: iag 35.00 50.00 142.00 35.00 232.80 336.00 192.00 555.92 839.86 67.40 56.00 619.47 120.00 35. DO 50.00 142.00 35.00 232.60 528.00 555.92 839.88 6].40 50.00 819.4] 10/20/04 07:52 CITY OF ROSEMEAD PAGE: 9 10120/04 07:52 • CITY OF ROSEMEAD RM704URI "r.'ARRANT REGISTER N 0 10/26/04 USER: iag RM704UR1 WARRANT REGISTER 0 04 -45 10/26/04 I PACIFIC BELL TELEPHONE .- -K 83612 UTILITY SERVICE 01- 4180 - 06110- P73201 VOU. DESCR_PTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMO "i1N':' KELVIN BROWN 01 -4180- 06110- P92BO3 195.00 LINDA CHOW UTILITY SERVICE 01 -4300- 06110- P71101 CHECK NO. 47045 UTILITY SERVICE 120.00 83633 CLASS REFUND 01 -4840- 03943- P51501 60.00 PRE PAID - 4692' 112.00 PARS CHECK N0. 4708 KIMBERLY CREECH 83841 PARS ADMIN FEE /DULY 200 ,' 83795 CLASS INSTRUCTION 01- 4840 - 04455- P51501 294.00 LING CHANG FOR PEOPLE 83804 CLASS INSTRUCirON 01 -CHECK 4455- P54701 252.00 83820 CLASS INSTRUCTION 01- 4840 - 04455- P51504 28.00 CHECK NO. 9709 2540.41 546.00 CHECK NO. 4704 LA COUNTY DEPT PUBLIC WORKS 83721 BLDG MAINT /OCT 2004 LINK LEE 86.73 _ 63760 CONTRACT SERVICE 22- 4600 - 04835- FUND22 458.58 63789 CLASS REFUND 01- 4850 - 03953- FUND0I 15.00 83761 CONTRACT SERVICE. 22- 9600-04865- FUND22 1495.68 - 01- 4870- 04725- FUND01 CHECK NO. 4705 83762 CONTRACT SERVICE 22- 4600 - 04830- FURY22 21863.51 83763 CONTRACT SERVICE 01- 4720- 04240- FUND0I 4025.10 LIZ Y.ONTES 63815 ' 63764 CONTRACT SERVICE 22- 9630 - 04015- FUND22 203.15 83793 CLASS INSTRUCTION 01- 4840 - 04455- P51501 324.00 CHECK NO. 47000 28046.02 CHECK NO. 4704 LA COUNTY SHERIFF DEPT - MATS LOS ANGELES ENGINEERING 63738 83847 CONTRACT SVC /SEPT 2004 01 -4300- 04515- FUN001 28376.67 83636 FACILITY USE REFUND 61- 0081 -02300 100.00 83847 CONTRACT SVC /SEPT 2004 01- 4300 - 04516- FU.WD01 23792.73 01-4810- 04725- FUN001 CHECK NO. 4708 83741 83B47 CONTRACT SVC /SEPT 2004 01- 4300- 04514- FUND0I 61991.00 83742 MATS 01 -481D- 04725- FUND01 83847 CONTRACT SVC /SEPT 2004 01- 4300 - 04512- FUNO01 212275.27 LOS ANGELES TIMES 63744 83647 CONTRACT SVC /SEPT 2004 01- 4130 - 04470- F'UNDO1 451.52 83597 SUBSCRIPTION RENEWAL 01- 4110- 06460- FUND01 63.00 03847 CONTRACT SVC /SEPT 2004 01- 4300 - 04518- FUND0I 28376.66 O1- 4810 - 09725- FUNDOS PER PA]D 4692 83747 MOPS 6 MATS - CHECK NO. 47002 355263.65 CHECK N0. 4700 259.53 PUBLIC EMPLOYEES' RETIREMENT SYS M S L SPORTS 63942 BETIREN.ENT ANNTY /09 -26- 4 LAURA GREENBERG 63942 83964 OFFICIATORS 01- 4840 - 04450- P51401 330.00 63796 CLASS INSTRUCTION 01- 4840 - 04455- P51501 80.00 PER PAID 4696 RETIREME�41' ANNTY /09 -26- 4 01- 4120 - 04120- FUND01 CHECK NO. 4704C 83942 80.00 01 -4810- 04120 -=01 MAP MOBILE COMM. INC. LEAGUE OF CALIFORNIA CITIES 83914 UTILITY SERVICE 01 -418D- 04730- FUND0I 94.21 63688 MEMBERSHIP RENEWAL 01- 4100-06460- FUND01 100,00 PRE PAID 4699 CHECK NO. 46999 100.00 _ MARIA MORALES LEE WANG 63786 CLASS REFUND 01- 9840 - 03943- P51501 48.00 83817 CLASS INSTRUCTION 01 -4840- 04455- P51501 260.00 CHECK NO. 4708 CHECK NO. 47049 268.00 - MARIA T. MONTANO LEGEND ENTERPRISE INC 83637 FACILITY USE REFUN0 61 -0081 -02300 100.00 83828 DEPT SUPPLIES 01- 4820 - 05010 -=01 36.45 CHECK NO. 4709 63828 DEPT SUPPLIES 01- 4020- 05010- P73201 36.00 63629 DEPT SUPPLIES 01- 4820 - 05010- P73201 27.83 MARTHA MARTINEZ CHECK NO. 47001 102.28 03754 FACILITY USE REFUND 81 -0081 -02300 100.00 - CHECK NO. 47091 LEHONG CHOW 83634 CLASS REFUND 01- 4640- 03943- P51501 60.00 MAYELA GUERRERO CHECK NO. 47085 60.00 83791 FACILI TY.USE REFUND 81 -0001 -02300 50.00 CHECK NO. 47092 10/20/04 07:52 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 04 -45 �PATCR - VOU. DESCRI PTON MFI TITLE SERVICE 53835 TITLE REPORT 53636 TITLE EFFORT 63848 TITLE EFFORT MIER HUANG 83819 CLASS INSTRUCTION MIKILANI YD-JNG TAMSHIRO 83816 CLASS INSTRUCTION MILAN MRAKICH 83961 PAY ADVANCE /10 -18 -2004 83689 REIMB /DEPT SUPPLIES MINDY MORALES 83613 FINAL PAY /10 -07 -2004 MONIQUE MESTRE 03796 CLASS INSTRUCTION MORRISON HEALTH CARE INC 83690 SR LUNCH PROGRAM 83630 SR LUNCH PROGRAM 83B31 SR LUNCH PROGRAM 83532 SR LUNCF..PROG:AM 14AOMI KOO 63625 CLASS REFUND NEXGEN 63691 JANITORIAL SUPPLIES 83834 DEPT SUPPLIES 02- 4759 - 07610- P95302 02- 4751 - 07610- P95302 02- 4750 - 07610- P95302 CHECK NO. -4710 01 -4840- 04455- P51501 CHECK NO. 4704 01 -4840- 04455- P51501 CHECK NO. 4707 82 -0082 -02126 . PRE PAID 4696 01- 4310- 05D10- FUND0I CHECK NO. 4105 02 -0062 -02126 PEE PAID 4692 01- 4040 - 04455- P51501 CHECK NO. 4705 02- 4750 - 07610- P95202 02- 4750 - 07610- P95203 01-4820- 06410- P95201 01-4820- 06410- P95201 CHECK NO. 4705 01-4840- 03943- PSISOI CHECK ND. 4709 01- 4810 - 05025- FUND01 CHECK NO. 4700 ! 01-4200- 06310- P94501 01 -4840- 05010- PSISOI CHECK NO. 4705 PAGE: a 10/20/04 D7:52 CITY OF ROSEMEAD 10/26/04 USER: iag RM704UR1 WARRANT REGISTER 0 04 -45 GREEK AMOUNT AMOUNT VOU. DESCRIFNN ACCOUNT CHARGED 65.00 65.00 65.00 112.00 346.00 2540.41 68.73 110.57 1 400.00 1060.80 1D06.40 775.20 734.40 31.00 259.53 461.18 194.37 PAGE: 12 10/26/04 USER: lag 86.69 2665.65 39.54 44.71 14.16 2023.68 2405.91 20.00 65.00 33.95 20.00 956.32 26.85 20.71 38.87 14.45 14.45 38.87 106.1s 50.22 20.71 47.45 51.22 422.46 1483.02 1546.84 513.90 3468.49 2870.77 2023.66 2405.91 130.95 950.32 431.95 PACIFIC BELL TELEPHONE 83612 UTILITY SERVICE 01- 4180 - 06110- P73201 83612 UTILITY SERVICE 01 -4160- 06110 -=01 83612 UTILITY SERVICE 01 -4180- 06110- P92BO3 195.00 63612 UTILITY SERVICE 01 -4300- 06110- P71101 B3612 UTILITY SERVICE 01 -4180- 06110- P95501 PRE PAID - 4692' 112.00 PARS 83841 PARS ADMIN FEE /DULY 200 01- 4160 - 04130- FUND0I CHECK NO. 4705 340.00 _ PEOPLE FOR PEOPLE 83746 FOOD PROGRAM /SEPT 2004 02 -4750- 06320- P94102 CHECK NO. 4705 2540.41 POST ALARM SYSTEMS 83721 BLDG MAINT /OCT 2004 01- 4670 - 04125- FUND01 86.73 '83722 BLDG MAINT /DISMOOR 01 -4670- 04725- FUND01 63723 BLDG MAINT/OCI 2004 01- 4610-04725-P73201 63642 BLDG MAINT /NOV 04 /DINSM R 01- 4870- 04725- FUND01 CHECK NO. 4700 110.57 PRISCILLA GUILLEN 63815 CLASS INSTRUCTION 01- 4840 - 24455- P51501 CHECK NO. 4705 400.00 - PRUDENTIAL OVERALL SUPPLY 63737 MATS 01 -41BO- 04725- P'UND01 63738 MOPS 01 -4180- 04725- FUND01 63739 MATS 01- 4810 - 04725- FUND01 83740 MOPS 01-4810- 04725- FUN001 83741 MOPS _ 01- 4610 - 04725- FUND01 _ 3576.80 83742 MATS 01 -481D- 04725- FUND01 83743 MATS 6 MOPS 01 -481 D- 04725- P73201 63744 MOPS 6 MATS 01- 4810 - 04725- FUND01 82745 MOPS O3 -9810- 04725- FUNDOS 31.00 83746 MOPS s MATS O1- 4810 - 09725- FUNDOS 83747 MOPS 6 MATS - 01- 4810 - 04725- FUR001 CHECK N0. 4700 259.53 PUBLIC EMPLOYEES' RETIREMENT SYS 63942 BETIREN.ENT ANNTY /09 -26- 4 01- 4300 - 04120- FUNDOI 63942 RETIP.EMENT RATTY /09 -26 -4 O1 -4800- 09120- FUNO01 63942 RETIR =MENT ANI:TY /09 -2E- 4 01- 4:30- 04120- FNND01 83942 RETIREME�41' ANNTY /09 -26- 4 01- 4120 - 04120- FUND01 655.55. 83942 RETIREMENT ANNTY /09 -26 -�4 01 -4810- 04120 -=01 PAGE: 12 10/26/04 USER: lag 86.69 2665.65 39.54 44.71 14.16 2023.68 2405.91 20.00 65.00 33.95 20.00 956.32 26.85 20.71 38.87 14.45 14.45 38.87 106.1s 50.22 20.71 47.45 51.22 422.46 1483.02 1546.84 513.90 3468.49 2870.77 2023.66 2405.91 130.95 950.32 431.95 10/20/04 07:52 CITY OF ROSEMEAD PAGE: 13 10/20104 07:52 CITY OF ROSEMEAD PAGE: 14 10/26/04 DOER: iag RM]04UR1 .WARRANT REGISTER # 04 -45 10/26/04 USER: lag RN]04UR1 WARRANT REGISTER # 040 VOU. DEECRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ,VOU. DESC£IPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLI[ EMPLOYEES' RETIREMENT SYN. RUEOA HOME IMPROVEMENTS 83942 EETIREMENT ANNTY/D9-26-)4 01 -4110- 04120- FUSRYO1 2257.51 83945 RANDYIN GARNT /2507 EVEL N 02 -4]50- 0]610 - 495302 502].50 83942 RETIREMENT ANN7Y/09-26- 4 01 -4820- 09120- FUNDOI 2400.05 PRE PAID 4656 5827.50 63042 RETIREMENT ANNTY/09-26- 4 82 -0082 -02116 412.21 83946 LBP REDUCTN /250] EVELYN 02- 4]50 - 07610- P]]]02 875.00 63942 RETIREMENT ANNTY/09-26- 4 01- 4700 - 04120- FUNI101 1264.23 PRE PAID 46962 875.00 63942 RETIREMENT ANNTY /09 -26- 4 01- 4740 - 04120- P95501 524.38 83963 RETENTION /9433 DEADELEN 02 -4750- 07610 - ?95302 634.50 PRE PAID 46959 14355.09 PRE PAID 4696 634.50 83944 RETIREMENT ANNTY/10-30-64 B2- 0082 -]2116 412.21 83944 RETIREMENT ANNTY /30 -30 -64 01 -4820- 04120- FUNDOS 2366.95 RE TITLE SERVICE 83944 RETIREMENT ANNTY/10-30- 6 4 01- 4010 - 04120- PUNDOI 3463.78 63729 TITLE REPORT 01- 4710 - 04266- FIIND0I 65.00 63944 RETIREMENT ANNTY 110 -10-69 01 -4800- 04120- FUND01 1483.02 83730 TIME REPORT 02- 4750 - 07610- P95302 65.00 63944 RLTIR3MENT AKD /10 -10 -044 01- 4740 - 04120- P95501 524.38 83731 TIME REPORT 01- 4710- 04288- FUND01 65.00 63944 RETIREMENT ANNTY/10-10- 4 01- 4120 - 04120- FUNDOI 5]3.90 83]32 TITLE REPORT 01- 4710- 0428B- FDNDOI 65.00 83944 RETIREMENT ANTC" /10 -10 -04 01- 4100 - 04120- FUNDOI 1264.23 83733 TITLE REPORT 02- 4750 - 07610- P95302 65.00 83944 RETIREMENT ANNTY/30-SO-bb4 OS -4110- 09120 -FUND OI 2355.71 83638 TITLE REPORT 02 -4]50- 0]610- P95302 65.00 63944 RETIREMENT ANNTY/10-30- 4 01 -4100- 04120- FUNDOS 2090.50 83839 TITLE REPORT 02- 4750 - 07610- P95302 65.00 63944 RETIREMENT ANMC /10 -10 -05 01- 4300 - 04120- FUNDOI 422.46 83840 TITLE REPORT 02- 4750 - 07610- P95302 65.00 83944 RETIREMENT ANNIT- /30 -30- 4 01- 4150- 04120- FDNDOI 1084.55 83943 TITLE REPORT 02- 4750 - 07610- P95302 65.00 83994 RETIREMENT ANNTY/10-30- 4 01 -4130- 04120- FUN001 1525.12 CHECK NO. 47063 505.00 PRE PAID 46960 17566.81 S.G.V. PUBLISHING 4749 SYSTEM /, INC 83610 ISM LEGAL ADVERTISING 01- 4120- 04680- FUNDOI 237.20 03]45 SMM BLW FAINT /SEPT 2004 O3 -CHECK 04725 - 473201 25.00 83619 LEGAL ADVERTISING 01- 4120 - 04600- FUND01 362.30 CHECK NO, 97059 25.00 63620 LEGAL ADVERTISING 01- 4120 - 04660- FUND0I 313.70 83621 LEGAL ADVERTISING 01- 4120 - 04680- FDNDOI 100.90 83622 LEGAL ADVERTISING 01- 4120 - 04680- FUND03 225.50 OND ENTER 837272 4 ?RISES PRINTING SERVICE 01- 4130 - 04678- FUND01 711.47 836 23 LEGAL AIIVERTISENG 01-4120-04680- FUNDOI 1036.40 CHECK NO. 46978 711.47 4693 PRE PAID 46937 3375.50 83926 LEGAL ADVERTISING 01- 4120 - 046807flIND1 98.60 83927 LEGAL ADVERTISING 01- 4120 - 04660- FUNDOS 68.90 R 727 OFFIE EQUIP MA INT 01 -DUTCH 4]30 -FU 1492.9] 83928 LEGAL ADVERTIEING FUNDOI 929.30 83727 4101 CHECK N0. 47060 1992.97 PRE PAID 96939 1096.80 RICK AUTO ELECPRIC SAM'S CLUB 93.62 83]25 VEHICLE MAINT /UNIT #14 01- 4240- 05225- UNIT14 150.00 83601 SR LUNCH PROGRAM /SUPPLI S 01- 4620 - 05010 - 473201 83]26 VEHICLE NAINT /UNIT #07 01- 4810 - 04]40- FUNDOI 100.00 83601 SR LUNCH PROGRAM /SUPPLI S 02- 4750 - 05010 - 495202 134.39 83]26 VEHICLE'MAINT /UNIT#07 D1 -4240- 05225 -UN ITO? 354.0] 83602 DEPT SUPPLIES 01- 4110 - 05010- FUNDOI 75.12 CHECK NO. 47061 609.07 83603 DEPT SUPPLIES 01 -4640- 05010- P51501 199.76 83604 DEPT SUPPLIES 01- 4840 - 05010- P51501 7.63 83605 SR LUNCH PROGRAM /SUPPLI S 02 -4750- 05010- P95202 110.35 RISO 83850 INC. DEPT SUPPLIES 01 -4180 -05010- FUND0I 141.89 83606 DEPT SUPPLIES 01- 4820 - 05010- P73201 22.38 CHECK NO. 47062 141.69 83606 DEPT SUPPLIES O1 -4B40- 05010 - 451501 94.43 ' 83607 DEPT SUPPLIES 01- 4820 - 05010- FUND01 196.33 RSMO CHAMBER OF COMMERCE 63608 DEPT SUPPLIES 01- 4820 - 05010- FINDDI 100.10 83849 DEPT SUPPLIES 01 -4100- 05010- FUNDO1 10.00 83608 DEPT SUPPLIES 01- 4840 - 05010- P51501 44.16 CHECK NO. 10.00 03609 DEPT SUPPLIER 01- 4640 - 05030 - 451501 89.70. PRE PAID 469241 1167.97 10/20/09 07:52 CITY OF ROSEMEAD PAGE: 15 10/20/04 07:52 CITY OF ROSEMEAD PAGE: 16 10/26/04 USER: :eg RM704 UR1 WARRANT REGISTER M 04 -45 10/26/09 USER: iag RM704UR1 WARRANT REGISTER N 09 -45 VOU. DESCRI ?TON ACCOUNT- CHARGED AMOUNT AMOUNT VW. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAL` GABRIEL NURSERY SMART AND FINAL IRIS 83735 GROUNDS MAINT 01 -4810- 04720 -FMD01 I 13.63 83915 DEPT SUPPLIES 01- 9830 -05D10- FUND01 46.52 CHECK NO. 47010 13.63 83916 DEPT SUPPLIES 01- 4830- 0501D- FUNDOI 440.98 83917 DETP SUPPLIES 01- 4830- 05010- FUNDOI 34.38 - 83918 DEPT SUPPLIES 01- 4020 - 45010- FUND01 23.73 SAN GABRIEL VALLEY WATER 485.92 63919 DEPT SUPPLIES 01 -4830- 05010- FUNDOS 96.02 83598 UTILITY SERVICE 22 -4640- 06125- P92322 _ 01 -4830- 05010- FO14D01 14.58 83598 UTILITY SERVICE 01- 4810 - 06125- P92801 1464.29 83920 DEPT SUPPLIES 84.43 63598 UTILITY SERVICE 22 -4640- 06125- P92622 861.54 83921 DEPT SUPPLIES 01- 4830 - 05010- FUND01 83550 UTILITY SERVIC= 01 -4612- 06125- FUNDOI 1478.38 83922 DEPT SUPPLIES 01- 9820- CSDID- FUN3C1 48.74 83556 UTILI TT SERVICE 22- 464D- 06125-F92922 539.26 83923 DEPT SUPPLIES 01 -4820- 05010- FUNDOS 14.57 83596 UTILITY SERVICE 01 -4810- 06125- P73201 595.54 83524 DEPT SUPPLIES 01- 4830 - 05010- FUN10I 241.04 PRE PAID 46921 5424.93 PRE PAID 46941 1044.99 83852 SR LUNCH PROGRAM /SUPPLI S 02- 4750 - 05010 - 495202 76.50 83852 SR LUNCH PROGRAM /SUPPLI S 01 -4840- 05010- P51501 80.02 SAGA BETH VAN CLEAVER 32.00 CHECK NO. 47011 156.52 83752 CLASS INSTRUCTION 01- 4840 - 04455- P51501 CHECK NO. 47065 32.00 SO CAL GAS CO _ 83616 UTILITY SERVICE 01- 4810 - 06115- FUND01 316.85 SCOTTY'S BRAKE 6 MUFFLER VEHICLE MAIM1T /UNIT #15 01- 4240-05225 -MIT15 164.84 63616 UTILITY SERVICE 01 -4180- ]6115- FUNDOI 92.43 83741 83712 VEHICLE FAINT /DNIT # 40 01- 4240- 05225- UNIT40 303.66 PRE PAID 46931 409.28 CHECK NO. 47067 468.50 SO CA1 MUNICIPAL ATHLETIC 83853 DEPT SUPPLIES 01- 4840-05010- FUNDOI 96.00 SZA -CLEAR POOL 6 SPA 4475.00 CHECK NO. 47013 96.00 63734 POOL MAINT /RSMD POOL 01 -4830- 04726- FUNDOS CHECK NO. 47066 4475.00 50. CALIF. ED-SON CO 63955 UTILITY SERVICE 61- 4340- 06120- FUND61 54131.56 SHAUNNA HOMANN 15.00 PRE PAID 46953 54131.56 837BB CLASS REFUND 01- 4850 - 03953- FUND0I 15.00 8395] UTILITY SERVICE 01- 4810 - 06120 - 773201 41]5.5] CHECK NO. 47094 83957 UTILITY SERVICE 01 -4810- 06120- FMND01 6534.89 8395] UTILITY SERVICE .01- 4300 - 06120- P71101 723.93 SF.E'_LAH KO)AMA 01- 4840 - 03943- P51501 80.00 83957 UTILITY SERVICE C1- 4010 - 06120 - 452801 1602.60 83630 CLASS REFUND CHECK NO. 47095 80.00 83957 UTILITY SERVICE 01 -4160- 06120- FUNDOS 3027.00 CLASS REFUND) 01 -4B40- 03943- P51501 35.00 63957 UTILITY SERVICE 22 -4640- 06120- P92422 21.59 83784 CHECK NO. 47096 35,00 83957 UTILITY SERVICE 22 -4640- 06120 - P92322 29.88 83957 UL`ILI TY SERVICE 22- 4630 - 06120- FUND22 2584.01 PRE PAID 4695! 48899.47 SIGNAL MAINTENANCE INC. 83708 SIGNAL FAINT 22 -463D- 04815- FUND22 2140.64 83709 SIGNAL MAINT 22 -4630- 04815- FUIDD22 194.85 SOUTHERN CALIFORNIA HOUSING RI HIS 83710 SIGNAL MAIL: 22- 4630 - 04615- FUNNIC 1281.95 83925 HOUSING RIGHTS /SEPT 200 02- 4750- 0761D- P96302 1068.44 83770 SIGNAL MAINT /AUG 2004 22- 4630 - 04610- FIRDD32 1863.98 CHECK NO, 4703 1868.44 CHECK NO. 5]012 VOID 5501.62 SOUTHERN CALIFORNIA WATER 83600 UTILITY SERVICE 01 -4810- 06125- FUN001 4550.41 5?LVINA RUBIKRTEIN 50.00 PRE ?AID 46923 4550.41 fi 3761 CLASS REFUND 01 -4690- 03943- P51501 CHECK NO. 4]097 _ 50.00 10/20/04 02:52 CITY RM704UR1 WARRANT OF ROSEMEAD REGISTER p 0. PAGE: 1 10/26/04 USER: 17 iag x 10/20104 07:52 CITY RM704 UR1 WARRANT • REGISTER p p9 -95 PAGE: 10/26/04 USER: iNVaies 1B iag SPECK AMOUNT POD, DESCRIPTON ACCOUNT CHARGED AMOUNT PAYEE AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMO-UAT STACY ON 83705 POOL MAINT /RSMD POOL THE POOL PROFESSIONALS 650.52 83628 CLASS REFUND 01- 4840 - 03943- P51501 120.00 - 63851 SLUG PAINT 01 -4810- 04725- FUNDOS 65.00 } PRE PAID 46956 CHECK NO. 4709 6937.91 120.00 POOL MAINT/GARVEY POOL 01 -4630- 04726- FUND01 CHECK NO. 47054 - 63959 65.00 STAPLES, INC. 694.34 63863 TOM'S MEN'S WEAR 200.26 63959 RTRE AUNTY /PARS /10 -10 -0 63]]3 DEPT SUPPLIES 01- 4820 - 05010 - PUNDIT 64.94 83864 POOL MAINT /RSMD POOL 83691 DEPT SUPPLIES 01- 4310 - 05310- FUND01 378.00 RTRE ANNTY /PARS /10 -10 -0 01- 4110 - 04120- FUND01 83774 DEPT SUPPLIES 01- 4820. 05010- FUND01 62.98 POOL MAINT /RSMD POOL 01- 4830 - 04]26- FUNDOI 63697 DEPT SUPPLIES 054310- 05010 - PUNDIT 571.19 01- 4120- D4120- FUNDOI 315.20 83775 DEPT SUPPLIES 01 -4820- 05010- FUND0I 36.64 CHECK NO. 47058 63698 DEPT SUPPLIES 01- 4310 - 05010 - FUNDOI 584.04 288.00 83]]6 DEPT SUPPLIES 01 -482D- 05010- FUNDDI 155.OB 63698 DEPT SUPPLIES 01- 4310 - 05310- FUND0I 298.00 83]]7 DEPT SUPPLIES 01- 4620 - 05010- FUND01 114.43 83959 RTRE ANNTY /PARS /10 -10 -0 83866 DEPT SUPPLIES 01 -4310- 05010- FUND01 40.59 63751 SPECIAL EpUIP MAIM1T 83]]8 DEPT SUPPLIES 01- 4820 - 05010- FUND01 374.66 RTRE ANNTY /PARS /SO -10 -0 @p[[, 01- 4800 - 04120- FUNDOI 83861 DEPT SUPPLIES 01- 431D- 0501D- FUND0I 200.70 CHECK NO. 41069 63779 DEPT SUPPLIES 01 -4820- 05010- FUND01 9.73 ¢T 01- 4810- 04120-FUND0I 1801.50 CHECK NO. 47017 2072.52 83959 CHECK NO. 46993 01- 4300 - 04120 - PUNDIT 232.02 838.46 WILLDAN ASSOCIATES 83955, RTRE AUNTY /PARS /10 -10 -0 01- 4820 - 04120- FUND01 852.54 92869 TRAFFIC OPERATIONS, INC 01- 4510 - 04280- FUND01 2333.33 STAR MA INTENANC£ SUPPLY PRE PAID 46957 8681.71 63693 TRAFFIC SIGNS 22 -4650- 04862- FUND22. 680.80 63713 JANITORIAL SUPPLIES 01- 4810- OS025- FUNDDI 46.71 83871 83694 TRAFFIC SIGNS 22- 4650- 04B62- FUND22 732.80 UNION BANK OF CALIFORNIA 83714 JANITORIAL SUPPLIES 01- 4810 - 05025- P73201 422.]] 23872 CITY ENG RETAINER /AUG 0 83695 TRAFFIC SIGNS 22- 4650 - 04862- FUND22 751.60 EXCESS BNFT /FICA/MEDICA E 01 -4110- 04105- FUND01 83715 JANITORIAL SUPPLIES 01- 4810 - 05025- P73301 115.45 PBLC WRK PRMT INSP /AUG 4 01- 4720 - 64250 -F=01 63696 TRAFFIC SIGNS 22- 4650 - 04862- FUND22 747.90 PRE PAID 46958 83716 JANITORIAL SUPPLIES 01- 4810 - 05025- FUN301 422.77 4 01- 4720-C4250- PUNDIT ]758.]0 83855 TRAFFIC SIGNS 22 -4650- 04861- FIRD22 757.65 63]1] JANITORIAL SUPPLIES 01- 4810 - 05025- FUND0I 423.80 3992.50 63856 TRAFFIC SIGNS 22- 4650 - 04861 -FMD22 840.50 63718 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND0I 516.68 83938 83657 TRAFFIC SIGNS 22 -4650- 04861- FUND22 335.40 83877 83719 JANITORIAL SUPPLIES 01 -4810- 05025- FUND01 207.52 83658 TRAFFIC SIGNS 22- 4650 - 04861- FUMD22 403.70 83878 INTERIM PLANNING /AUG 20 63720 JANITORIAL SUPPLIES 01 -4810- 05025- FUN001 11.91 83859 TRAFFIC SIGNS- 22- 4650 - 04861- FUND22 781.80 CDBG ADM.IN /JULY 2004 02-4510 - 07610- P95002 10511.75 CHECK NO. 47014 2171.61 83880 CHECK NO. 47018 02- 4750 - 07610- P95402 1175.00 6032.55 STATE OF CAIJFORNIA 01- 4180 - 04730- FUND01 46.07 T- ICIA SHIOTA RESID REHAB /JULY 2004 02- 4]50 - 0]610- P95302 3975.00 83940 PAYROLL WITHTiAG /10-10- 4 62 -0082 -02111 2823.86 E3782 CLASS REfVND 01- 4840 - 03943- P51501 50.00 PRE PAID 46937 PRE PAID 46944 209.16 2823.66 ZAPOPAN PARK /AUG 2004 02- 4750 - 07610- P96202 CHECK NO. 47100 50.00 63884 COBS ADMIN /AUG 2004 83783 CLASS REFUND 01- 4840 - 03943- P51501 50.00 OFFICE PRODUCTS STREET IMAGE 83885 P.ESID REHAB /AUG 2004 02- 4750 - 07610 - 895342 5695.00 CHECK NO. 47101 DEPT SUPPLIES 01- 9700- 050I0- FUNDOS 50.00 83962' DEPT SUPPLIES 01- 4820 - 05010- FUND01 859.51 02- 4]50 - 0]610- P95402 1375.00 83700 DEPT SUPPLIES 01- 4700 - 05010- FUND01 62.18. 63963 DEPT SUPPLIES 01- 4820 - 05010- PUN001 2159.]6 13D90.00 U.S.A. SUPPLY COMPANY 01- 4700 - 05010- FUNDOI 42.56 53888 ' PRE PAID 4696 1204D.00 2018.87 83854 DEPT SUPPLIES 01- 4740- D5010- P95501 1]]3.99 E3889 TRAFFIC STUDY /AUG 2004 01- 4510- 04281- FUND01 1360.00 83860 DEPT SUPPLIES 01- 4110 - 05010- FUND01 43.26 CHECK NO. 47020 83890 1]]3.99 SULLY MILLER CONTRACTING 83861 COMPUTER SUPPLIES 01 -4310- 05010- FUNDOS 30.60 83891 SAN GABEL BLVD IMP /AUG 4 02 -4750- 05225 -88502 83728, SAN GAARIEL EL IMP /PMTS 05- 4500 - 04905- P78505 1183]].00 01 -4310- 05011 -FUND 01 713.14 UNDERGROUND SERVICE ALERT 83892 NPDES /JULY 2004 01 -4720- 04260- FUNDO1 1860.00 CHECK N0. 4701 CHECK NO. '47021 118377.00 83703 PeLC WAKE INS? 01- 4720- 04250- FUND0I 95.20 '25- 4$00- 94225- P74625 790.00 E3894 CHECK GO. 47019 22- 4600- 04225- P78022 207.00 95.20 SUSAN J. MARTINEZ 2 83895 GABS 34 /INVENTORY /JULY 4 01- 4]20- J4220- FUND01 860.00 83949 83813 CLASS INSTRUCTION 01 -4840- 04455- PSISCI 980.10 83896 UNION BANK OF CALIF0RNI6 1170.00 83949 LEGAL SERVICE /SEPT 2004 01- 4150 - 04330- FUND0I 1462.50 CHECK N0. 47003 83897 980.10 83958 RTRE ANNTY /PARS /09 -26 -0 01- 4740 - 04120- P95501 268.00 PRE PAID 46948 1599.36 83B98 ALLEY IMP /AUG 2004 22- 4500 - 04225- P76822 83958 RTRE ANNTY /PARS /09 -26 -0 01 -4700- 04120- FUNDDI 694.34 - THAH LY - GARVEY AVE BRIDGE /AUG 01 25- 4500- 04225- P74625 355.00 83958 RTRE ANNTY /PARS /D9 -26 -0 01- 4300 - 04120- FUNDOI 232.02 83635 REFUND /CUP /8819 GARVEY 01 -1]1C- 03256- FUNDOS 98.04 1610.00 83958 ATRE ANNTY /PARS /09 -26 -0 01- 4130 - 04120- FUND0I 726.91 83901 GASS 34 /INVEN7ORY /AUG 01 CHECK NO. 4709 1060.00 96.04 63958 RTRE ANNTY /PARS /09 -26 -0 01 -4820- 04120- FUNDOI .852.54 83958 RTRE AKTTY /PARS /09 -26 -0 OS- 4120 - 04120- FUNDOS 315.20 83958 RTRE ANNTY /PARS /09 -26 -0 01- 4810- 04120- FUNDOI 1801.50 10/20/04 07:52 RM704MI -PAYE VDU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04 -45 ACCOUNT CHARGED PAGE: 19 10/26/04 USER: iag AMOUNT mow 10/20/04 07:52 RM]04UR1 E vOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER M 04 -45 ACCOUNT C.RARGED PAGE: 20 10/26/04 USER: iag UNION E,NK OF CALIFORNIA WATERLINE TECF OLCGIES 83956 RTRE ANNTY /PARS /09- 26 -0 01-4110-04120-F=01 1212.90 83705 POOL MAINT /RSMD POOL 01 -4630- 04]26- FUND01 650.52 83958 RTRE AINY /PS /09 -26 -0 VT AR {y 01- 4800 - 04120- FUND01 '814.50 83706 POOL MAINT /GARVEY POOL 01- 4830 - 04726- FUND01 268.35 } PRE PAID 46956 6937.91 83862 POOL MAINT/GARVEY POOL 01 -4630- 04726- FUND01 1375.25 63959 RTRE ANNTY /PARS /30 -10 -0 01 -4700- 04120- FUNDOI 694.34 63863 POOL MAINT/GARVEY POOL 01-4830- 04726- FUNDOI 200.26 63959 RTRE AUNTY /PARS /10 -10 -0 01- 4100 - 04120- FUND01 1148.15 83864 POOL MAINT /RSMD POOL 01- 4830 -04726 - PUNDIT 732.96 83959 RTRE ANNTY /PARS /10 -10 -0 01- 4110 - 04120- FUND01 1212.90 83865 POOL MAINT /RSMD POOL 01- 4830 - 04]26- FUNDOI 900.64 83959 RTRE AUNTY /PARS /10 -10 -08 01- 4120- D4120- FUNDOI 315.20 CHECK NO. 47058 83959 RTRE ANNTY /PARS /30- 10 -0 01- 4740 - 04120- P95501 288.00 83959 RTRE ANNTY /PARS /10 -10 -0 01 -4130- 04120- FUN001 726.91 WESTERN TRAILER SERVICE 83959 RTRE ANNTY /PARS /10 -10 -0 01 -4150- 04120- FUNDOS _ 595.65 63751 SPECIAL EpUIP MAIM1T 01- 4810 - 04740- FUND01 541.64 63959 RTRE ANNTY /PARS /SO -10 -0 @p[[, 01- 4800 - 04120- FUNDOI 814.50 CHECK NO. 41069 83959 RTRE AUNTY /PARS /30 -10 -0 ¢T 01- 4810- 04120-FUND0I 1801.50 83959 RTRE ANNTY /PARS /10 -30 -09 01- 4300 - 04120 - PUNDIT 232.02 WILLDAN ASSOCIATES 83955, RTRE AUNTY /PARS /10 -10 -0 01- 4820 - 04120- FUND01 852.54 92869 TRAFFIC ENG /JULY 2004 01- 4510 - 04280- FUND01 2333.33 PRE PAID 46957 8681.71 83870 TRAFFIC ENG /AUG 2004 01- 4510 - 04260 - FUNDOI 2333.33 83871 CITY END RETAINER /JULY 4 01- 4720 - 04210- FUN001 800.00 UNION BANK OF CALIFORNIA 23872 CITY ENG RETAINER /AUG 0 01- 4]20- 04210 -=01 800.00 63941 EXCESS BNFT /FICA/MEDICA E 01 -4110- 04105- FUND01 5600.00 83873 PBLC WRK PRMT INSP /AUG 4 01- 4720 - 64250 -F=01 9825.00 PRE PAID 46958 5600.00 83874 PELT WRK PRNT INSP /JUL 4 01- 4720-C4250- PUNDIT ]758.]0 63875 SUPPORTIVE ENG /AUG 2004 01- 4]20- C4220 -=01 3992.50 UNITET WAY 63876 SUPPORTIVE ENG /JULY 200 01- 4720- C4220- PUND01 4090.DO 83938 PAYROLL WITHHLDG /10 -1D- 4 02 -0062 -02125 86.00 83877 INTERIM PLANNING /JUL 20 4 01- 4700 - 14010- FUNDOS 12240.00 PRE PAID 46942 86.00 83878 INTERIM PLANNING /AUG 20 4 01- 4700- C4010- FUND01 12920.00 83879 CDBG ADM.IN /JULY 2004 02-4510 - 07610- P95002 10511.75 VERIZON /AIRTOUCH WIRELESS 83880 COMP REHAB / JUULY 2004 02- 4750 - 07610- P95402 1175.00 63532 PAGING SERVICE 01- 4180 - 04730- FUND01 46.07 83881 RESID REHAB /JULY 2004 02- 4]50 - 0]610- P95302 3975.00 83933 PAGING SERVICE 01- 4180 - 04730 - FUNDDI 241.09 83882 CODE ENFORCEMENT /JULY 0 02- 4750- 07610- P96202 12050.00 PRE PAID 46937 209.16 83083 ZAPOPAN PARK /AUG 2004 02- 4750 - 07610- P96202 11479.38 63884 COBS ADMIN /AUG 2004 02- 4750 -07610- P95202 - 1251050 VIKING OFFICE PRODUCTS 83885 P.ESID REHAB /AUG 2004 02- 4750 - 07610 - 895342 5695.00 83699 DEPT SUPPLIES 01- 9700- 050I0- FUNDOS 19.26 83886 COMM REHAB /AUG 20D4 02- 4]50 - 0]610- P95402 1375.00 83700 DEPT SUPPLIES 01- 4700 - 05010- FUND01 62.18. _ 83887 CODE ENFORCEMENT /AUG 20 4 02- 4750 - 07610- P96202 13D90.00 83701 DEPT SUPPLIES 01- 4700 - 05010- FUNDOI 42.56 53888 ZAPOPAN PARK /AUG 2004 02- 4]50 - 0]610- P96202 1204D.00 83844 DEPT SUPPLIES 01- 4110 - 05010- FUND01 329.60 E3889 TRAFFIC STUDY /AUG 2004 01- 4510- 04281- FUND01 1360.00 83860 DEPT SUPPLIES 01- 4110 - 05010- FUND01 43.26 83890 TRAFFIC STUDY /AUG 2004 01- 4510- 04281- FUKD01 460.00 83861 COMPUTER SUPPLIES 01 -4310- 05010- FUNDOS 30.60 83891 SAN GABEL BLVD IMP /AUG 4 02 -4750- 05225 -88502 2640.DC 83661 COMPUTER SUPPLIES 01 -4310- 05011 -FUND 01 713.14 83892 NPDES /JULY 2004 01 -4720- 04260- FUNDO1 1860.00 CHECK NO. '47021 1235.62 63893 GARVEY AVE /JULY 2004 '25- 4$00- 94225- P74625 790.00 E3894 SLURRY SEAL ST /,IDLY 200 22- 4600- 04225- P78022 207.00 WALLIN, KRESS, REISMAN 6 KRANI 2 83895 GABS 34 /INVENTORY /JULY 4 01- 4]20- J4220- FUND01 860.00 83949 LEGAL SERVICE /SEPT 2004 01- 4150 - 04340- FUNDOS 136.86 83896 NPDES /AUG 2004 01- 4720 -04260- FUND01 1170.00 83949 LEGAL SERVICE /SEPT 2004 01- 4150 - 04330- FUND0I 1462.50 83897 CONGESTION MAI:GMNT /AUG 4 01- 4720- D4270- FUNO01 945.00 PRE PAID 46948 1599.36 83B98 ALLEY IMP /AUG 2004 22- 4500 - 04225- P76822 135.00 63899 GARVEY AVE BRIDGE /AUG 01 25- 4500- 04225- P74625 355.00 WATERLINE TECHNOLOGIES B2900 WALMRT GEOTECH SVC /AUG 4 01- 4720- 04231- FUNDOI 1610.00 83104 POOL MAINT /RSMD POOL 01 -483D- 04726- FUND0I 1169.90 83901 GASS 34 /INVEN7ORY /AUG 01 01- 4720- 04220- FUND01 1060.00 549].88 541.64 10/20/04 09:52 RM704MI E VOU. DESCRI PTO WILLDAN ASSOCIATES 83902 ZAPOPAN KELP SAFTY 83903 DEV MAP REVIEW /AUG 83904 DEV MAP REVIEW /SOL' 83905 FINAL MAP REVIEW /. 83906 FINAL MAP REVIEW /AI 83909 TENTATIVE MAP RVW /. 83906 VIRGINIA ST IMP /JN 83909 SLURRY SEAL /J =Y 2i 83910 BLDG 6 SAFETY /NLY 83911 REHAB INSP /N Y IPA 83912 COMPLAINT s 3NVST /. WILLIAM ALARCON 83947 TRVL 6 MTG EXP 10 /. OXNARD,. CA XEROX. CORPORATION '3750 OFFICE EQUIP MAI1TT YANG EMEND FU 63624 CLASS REFUND YOLANDA ESTRADA 83814 CLASS INSTRUCTION CITY OF ROSEMEAD WARRANT REGISTER # 0• ACCOUNT CHARGED 'IM 4 02- 4750 - 04905- P96402 2004 01 -4720- 04231- FUNDOI 2C0 01- 4720 - 04231- FUN001 "Y 0 01- 4720 - 04232- FUNDOI IG 20 4 01- 4720 - 04232- FUN001 fUL B 01- 4920 - 04230 -MID01 ;Y 20 4 02- 9750 - 04225- P98602 104 22- 4660 -09 B2 B1- P98322 2004 01-9730- 09290- FUNDOS 14 X01- 4910 - 04291- FUND01 MY 4 01- 4710- 04292- FUNDOS CH..CF: N0. 4702 -3/0 01 -4100- 06450 -=01 PER PAID 4696 CHECK NO. 4902 01- 4840- 03943- P51501 CHECK NO. 4910 01 -4840- 04455- P51501 CHECK NO. 4707 PAGE: 21 10/26/04 USER: iag 920.00 3502.50 2445.00 939.50 1580.00 360.00 1335.50 1926.00 53102.15 5600.00 7510.00 56.88 50.D0 142. OD 702.41 1,122,909.: 233925.14 56.88 50.00 142.00 902.41 10/20/04 07:52 PAGE: 22 RM704UR2 WARRANT SUMMARY BY FUND 10/26/04 USER: iag RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND O1 105,606.14 584,665.95 CEBG 02 9,941.94 95,800.18 FEDERAL HWY GRANTS OS 118,397.00 STATE GAS TAX 22 15,858.14 37,823.09 PROPOSITION C 25 1,145.00 PROPOSITION A 28 162.39 659.60 STREET LIGHTING DISTRICT 61 54,131.56 TRUST 6 AGENCY 81 650.00 PAYROLL REVOLVING FUND 82 23,589.05 TREASURY FUND - CITY 95 96,199.46 TOTAL 283,566.48 839,340.62 GRAND TOTAL 1,122,909.30