Loading...
CC - Item 4A - Claims and Demands 2005-28CITY OF ROSEMEAD RESOLUTION NO. 2005-28 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 13, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,789.979.90 NUMBERED 50132 THROUGH 50444 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. PASSED, APPROVED AND ADOPTED THIS 13`h DAY OF SEPTEMBER 2005. ATTEST: CI TFY CCL'EFX CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 2,241.99 League of California Cities Conference $ 4,043.25 4110-6450-01 1,391.26 July 27 - 29, 2005, Monterey 4150-6450-01 410.00 Attended by: Mayor Imperial, Councilmember Clark, Council- member Nunez, Bill Crowe, Donald Wagner, Robert Kress 4700-6450-01 American Planning Association Conference 521.40 October 30 - November 2, 2005, Yosemite Attended by: Brad Johnson Total $ 4,564.65 08/31/05 14:23 • • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # • • OS-28 9/13/05 -17,1111 PAGE: 1 USER: iag , K VOU. PAYEE DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998- 99 LA COUNTY/SAFER 90507 LIAB/GENL LAW/JULY 2005 01- 4300-06230- FUND01 21705.46 90507 LIA_B/GENL LAW/JULY 2005 01- 4300-06230-P43701 923.97 CHECK NO. 50286 22629.43 A.J.S TRANSPORTATION 90098 RECREATIONAL TRANSIT 01- 4840-04690- P51601 1545.00 90099 RECREATIONAL TRANSIT 01- 4840-04690- P51601 566.50 90100 RECREATIONAL TRANSIT 01- 4840-04690-P51601 566.50 90101 RECREATIONAL TRANSIT 01- 4840-04690- P51601 772.50 90103 RECREATIONAL TRANSIT 01- 4840-04690- P51601 576.80 90105 RECREATIONAL TRANSIT 28- 4660-04690- P97128 587.10 CHECK NO.. 50356 4614.40 AGGRE KO, INC. 90474 SUPPLIES/JULY 4TH 2005 01- 4200-06310- P94001 1997.09 CHECK NO. 50291 1997.09 AIR C 90075 90076 .90077 90078 .90079 90080 90081 ONDIT BLDG BLDG BLDG BLDG BLDG BLDG BLDG IONING CO'., INC MAINT/RCRC MAINT/RCRC MAINT/GCC MAINT/RCRC MAINT/RCRC MAINT/GCC MAINT/GCC ALEX AI 90473 REFUND/CUP 05-1022 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-P73201 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-P73201 01-4180-04725-P73201 CHECK NO. 50289 01-4700-03814-FUND01 CHECK NO. 50412 ALIN'S PARTY SUPPLY CO 90096 SR LUNCH PROGRAM/SUPPLI S.01-4820-06410-P95201 CHECK NO. 50290 ALL VALLEY HONEY & 90082 ROUTINE'TREE 90083 ROUTINE TREE 90084 ROUTINE TREE 90085 ROUTINE TREE 90086 ROUTINE TREE 90087 BLDG MAINT/C BEE MAINT MAINT MAINT MAINT MAINT ITY HALL 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 01-4180-04725-FUND01 CHECK NO. 50287 129.00 766.00 196.00 766.00 129.00 1406.00 1406,00 900.00 74.84 150.00 150.00 75.00 125.00 150.00 125.00 4798.00 900.00 74.84 775.00 ' AM/PM DOOR INC 90097 BLDG MAINT 01-4810-04725-FUND01 140.50 08/31/05 14:23 • • • • PAGE: 2 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 05-28 9/13/05 USER: 'iag PAYEE __e E K VOU. DESCRIPTON ACCOUNT CHARGED -AMOUNT AMOUNT AM/PM DOOR INC AMERICAN INDUSTRIAL 90093 JANITORIAL SUPPLIES 90094 JANITORIAL SUPPLIES 90402 DEPT SUPPLIES 90546 JANITORAL SUPPLIES 90547 JANITORAL SUPPLIES 90548 JANITORAL SUPPLIES 90549 DEPT SUPPLIES AMERICAN LIFEGUARD 89926 POOL SUPPLIES AMERITAS LIFE INSURANCE 89898 DENTAL INSURANCE/AUG 20 89898 DENTAL INSURANCE/AUG 20 89898 DENTAL INSURANCE/AUG 20 .89898 DENTAL INSURANCE/AUG 20 ANNA MEDRIZ 90354 CLASS REFUND APEX 90029 90030 90031 90032 90033 90034 90035 90036 90037 90038 90039 90040 90041 90042 90043 FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE XTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER CHECK NO. 01-4810-04725-FUND01 01-4810-05025-FUND01 01-4810-05010-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05010-FUND01 CHECK NO. 5029 01-4850-05010-FUND01 PRE PAID 50162 )5 01-4100-04112-FUND01 )5 82-0082-02134 )5 01-4700-04112-FUND01 )5 01-4810-04112-FUND01 PRE PAID 50138 01-4850-03953-P52001 CHECK NO. 50413 01-4810-04725-FUND01 01-4830-04725-FUNDbi 01-4830-04725-FUND01 01-4810-04725.-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01'-4810-04725-P92801 01-4810-04725-P92801 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 0.1-4830-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 PRE PAID 50215 476.72 333.04 294.07 290.11 357.38 311.92 326.88 663.49 -892.00 4028.40 -262.00 -352.56 15.00 60 487 467 469 435 281 428 264 121 422 495 341 463 465 60 00 74 84 97 69 34 06 39 19 00 48 59 47 21 00 140.50 2390.12 663.49 2521.84 15.00 5263.97 08/31/05 14:23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28'_ P"= ~ -F VOU. DESCRIPTON ACCOUNT CHARGED APPLE ONE 90499 TEMP SVC/ADMIN SECTY 90500 TEMP SVC/ADMIN SECTY 90501 TEMP SVC/ADMIN SECTY 90502 TEMP SVC/ADMIN SECTY 01-4110-04010-FUND01 01-4110-04010-FUND01 01-4110-04010-FUND01 01-4110-04010-FUND01 CHECK NO. 50357 ARCH-WIRELESS 89913 PAGING SERVICE AREA D OFFICE EMERG SVC 90090 MEMBERSHIP.RNEWAL/2005- AT&T 90071 UTILITY SERVICE 90073 UTILITY SERVICE 90073 UTILITY SERVICE 'AT&T WIRELESS SERVICE 189908 UTILITY SERVICE 89915 UTILITY SERVICE 90058 UTILITY SERVICE 90058 UTILITY SERVICE 90058 UTILITY SERVICE BANK OF AMERICA NT&SA 90452 TRAVEL & MEETING 90452 TRAVEL & MEETING 90452 TRAVEL & MEETING 90452 TRAVEL & MEETING BARR & CLARK 89901 LEAD INSP/8750 STEELE 89970 LEAD INSP/2739 CHA 89971 LEAD INSP/4110 ENC 90061 LBP INSP/3149 WILLARD 01-4180-04730-FUND01 PRE PAID 5015 6 01-4110-06460-FUND01 CHECK NO. 50293 01-4180-06110-FUND0I PRE PAID 50255 01-4180-06110-FUNDOI 01-4300-06110-P71101 PRE PAID 50257 01-4180-06110-FUND01 PRE PAID 50148 01-4180-06110-FUND 01 PRE PAID 50154 01-4180-06110-FUND01 01-4350-06110-FUND01' 03-4360-06110-FUND03 PRE PAID "50243 S 01-4150-06450-FUND01 S 01-4110-06450-FUND01 S.Ol-4100-06450-FUND01 S 01-4700-06450-FUND01 PRE PAID 50274 02-4750-07610-P77802 PRE PAID 50141 02-4750-07610-P77802 02-4750-07610-P77802 PRE PAID 50195 02-4750-07610-P77802 PRE PAID 50246 PAGE: ` 3 9/13/05 USER: iag AMOUNT 750.00 755.00 735.00 805.10 60.55 2807.10 29.70 317.54 109.44 59.49 94.56 170.40 64.14 28.99 410.00 1391.26 2241.99 521.40 AMOUNT 3045.10 60.55 2807.10 29.70 426.98 59.49 94.56 263.53 4564.65 325.00 325.00 180.00 195.00 325.00 505.00 195.00 08/31/05 14:23 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # VOU. DESCRIPTON BARR 90088 90089 90092 90095 90102 90104 90107 90108 90109 90110 90111 90112 90113 90114 90115 90116 90117 90118 90119 90120 90121 50122 90123 90124 90126 90128 90129 90130 90132 90133 90134 90135 90136 90138 90139 90140 90141 90403 90404 90405 90406 90407 90408 90409 90411 90412 LUMBER CO! HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE v7PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES . SUPPLIES SUPPLIES • • 05-28 ACCOUNT CHARGED 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 0.1-4810-05010-FUND01 01-4810=05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4830-05010-FUND01 01-4810-04725-FUND01 01-4820-05010-FUND01 01-4810-05010-P73201' 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01'-4740-05010-P95501 01-4740-05010-P95501 .01-4740-05010-P95501 01-4810-05010-P73201 01-4810-05010-P73201 01-4810-04720-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 PAGE: 4 9/13/05 USER: 'iag K AMOUNT AMOUNT 15 16 21 135 19 103 27 73 19 31 35 11 28 46 25 86 14 9 7.1 56 18 82 11 13 128 8 0 26 14 68 17 60 16 44 114 25 22 21 201 3 5 33 5 28 29 15 18 06 41 30 49 37 07 03 46 07 14 66 05 53 22 60 79 72 79 74 89 58 34 14 43 18 96 01 81 34 38 08 53 24 30 07 60 56 11 55 94 45 49 43 84 13 08/31/05 14:23 0 0 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 VOU. DESCRIPTON ACCOUNT CHARGED BARR LUMBER CO 90413 HARDWARE 90414 HARDWARE 90415 HARDWARE 90416 HARDWARE 90524 HARDWARE 90525 HARDWARE HPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BISHOP COMPANY 90149 SUPPLIES/JULY 4TH 2005 BLAZ GONZALES 89924 CLASS INSTRUCTION 90026 CLASS INSTRUCTION BOB HICKS TURF EQUIPMENT 90142 SPECIAL EQUIP MAINT .90143 SPECIAL EQUIP MAINT 50145 SPECIAL EQUIP MAINT -90523 SPECIAL EQUIP MAINT BROTHERS AWARDS & TROPHIE 90147 DEPT SUPPLIES 01-4810-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5035E 01-4200-06310-P94001 . CHECK NO. 50294 01-4840-04455-P51501 PRE PAID 50160 01-4840-04455-P51501 PRE PAID 50224 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 50362 01-4820-05010-FUND01 CHECK NO. 50364 BURCH FORD 90573 VEHICLE PURCH/RANGER 20 5 01-4310-08300-UNIT45 90574 VEHICLE PURCH/RANGER 20 5 01-4310-08300-UNIT46 90575 VEHICLE PURCH/RANGER 20 5-01-4240-08300-UNIT44 PRE PAID 50273 BYRON YIP 90374 FACILITY USE REFUND CA SHOPPING CART RETRIEVL 90154 SHOPPING CART RET/JULY CAL-AM WATER COMPANY C/O 89919 UTILITY SERVICE 89919 UTILITY SERVICE 81-0081-02300 CHECK NO. 50414 01-4740-04415-FUND01 CHECK NO. 50365 22-4640-06125-P92122 01-4830-06125-FUND01 PAGE: 5 9/13/05 USER: lag K AMOUNT AMOUNT 43.01 16.36 39.25 56.25 7.99 19.87 2047.79 187.06 187.06 1184.00 1184.00. 96.00 96.00 49.62 317.67 129.76 375.07 872.12 216.50 216.50 15199.99 15199.99 15449.99 45849.97 100.00 100.00 182.00 182.00 868.96 2440.30 08/31/05 1423 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # • 05-28 9/13/05 PAGE: 6 USER: 'iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED itfveieE, AMOUNT, C-1 1S C K AMOUNT CAL-AM WATER COMPANY C/O 89919 UTILITY SERVICE 01-4810-06125- FUND0I 7373.17 89919 UTILITY SERVICE 01-4180-06125- FUND0I 390.74 89919 UTILITY SERVICE 22-4640-06125-P92222 375.49 PRE PAID 50156 11448. 66 90069 UTILITY SERVICE 22-4640-06125-P92122 51.74 90069 UTILITY SERVICE 01-4180-06125-FUND01 715.60 PRE PAID 50253 767. 34 CDM ENGINEERS & CONSTRUCTOR 90156 BLDG MAINT/GCC 01-4810-04725- P73201 2135.00 90157 BLDG MAINT/GCC 01-4810-04725- P73201 1359.00 CHECK NO. 50366 3494 .00 CHARTER COMMUNICATIONS 89914 UTILITY SERVICE 01-4180-06110- FUND01 194.89 PRE PAID 50153 194 .89 90056 UTILITY SERVICE 01-4180-06110- FUND0I 315.54 PRE PAID 50241 315 .54 90419 UTILITY SERVICE 01-4180-06110- FUND0I 339.79 PRE PAID 50265 339 .79 -`CHILD SUPPORT COLLECTION -89896 PAYROLL WITHHLDG/07-31- 5 82-0082-02125 298.50 PRE PAID 50136 298 .50 90051 PAYROLL WITHHLDG/08-14- 5 82-0082-02125 298.50 PRE PAID 50235 298 .50 CINGULAR WIRELESS 89980 UTILITY SERVICE 01-4180-06110- FUNDOI 80.00 89981 UTILITY SERVICE 01-4180-06110 -FUND01 80.00 89982 UTILITY SERVICE 01-4180-06110-FUND01 80.00 PRE PAID 50.203 240 .00 90578 UTILITY SERVICE .01-4180-06110 -FUND0I 80.00 PRE PAID 50277 80 .00 CINTA 90137 90144 90146 90150 90151 90526 S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING 01-4810-05320-FUND01 01-4810-05320-FUND0I 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 50296 325.42 337.97 495.52 355.32 356.63 325.42 2196.28 CITY LASER SERVICE 90153 OFFICE EQUIP MAINT 01-4820-04730-FUND01 96.34 08/31/05 14:23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CITY LASER SERVICE CHECK NO. 50369 CITY OF CLAREMONT 90562 MEMBERSHIP RENEWAL CITY OF ROSEMEAD . 89892 NET PAYROLL/07-31-2005 90048 NET PAYROLL/08-14-2005 CLA-VAL 90155 POOL MAINT CLARIZZA RECINTO 90382 FACILITY USE REFUND „CLEAN STREET 90503 STREET SWEEPING/AUG 200, CONSOLIDATED DISPOSAL 90158 `GROUNDS MAINT/GARVEY PARK CORRINE CHU 89948 CLASS INSTRUCTION 90020 CLASS INSTRUCTION CYNTHIA MA _ 90373 FACILITY USE REFUND DAVID FIERRO 89977 PAY ADVANCE/08-14-2005 DEPT OF TRANSPORTATION 90171 SIGNAL MAINT/JUNE 2005 90172 SIGNAL MAINT/MAY 2005 01-4820-06460-FUND01 CHECK NO. 50368 95-0095-01002 PRE PAID 50132 95-0095-01002 PRE PAID 50232 01-4830-04726-FUNDOI CHECK NO. 50367 81-0081-02300 CHECK NO. 50415 22-4600-04850-FUND22 CHECK NO. 50295 01-4810-05030-FUND01 CHECK NO. 50370 01-4840-04455-P51501 PRE PAID 50176 01-4840-04455-P51501 PRE PAID 50218 81-0081-02300 CHECK NO. 50416 82-0082-02126 PRE PAID 50200 22-4630-04810-FUND22 22-4630-04810-FUND22 CHECK NO. 50298 PAGE: 7 9/13/05 USER: `iag K AMOUNT AMOUNT 20.00 92425.57 91309.12 1082.74 100.00 13253.48 376.04 344.00 3168.00 100.00 1474.92 1746.51 1648.37 96.34 20.00 92425.57 91309.12 1082.74 100.00 13253.48 376.04 344.00 3168.00 100.00 1474.92 3394.88 08/31/05 14:23 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: 'lag PAYEE itp~FeHmein, K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DEPT 90234 OF ANIMAL CONTROL HOUSING SERVICE/JULY 20 5 01-4330-04610-FUND0I CHECK NO. 5029 DEWITT, INC. 90169 SPECIAL EQUIP MAINT DICK'S AUTO S 90159 VEHICLE 90160 VEHICLE 90161 VEHICLE 90162 VEHICLE 90163 VEHICLE 90164 VEHICLE 90165 VEHICLE ;RVICE MAINT/UNIT#34 MAINT/UNIT#39 MAINT/UNIT#38 MAINT/UNIT#35 MAINT/UNIT#29 MAINT/UNIT#30 MAINT/UNIT#39 DISCOUNT SCHOOL SUPPLY 90168 DEPT SUPPLIES -"DIVERSIFIED MAINTENANCE -90166 JANITORIAL SVC/AUG 2005 90166 JANITORIAL SVC/AUG 2005 90167 JANITORIAL SUPPLIES DOLORES APODACA 90350 CLASS REFUND DONALD J. WAGNER 89969 TRAVEL & MEETING DS WATERS OF AMERICA, LP 89916 DEPT SUPPLIES 89917 DEPT SUPPLIES 89918 DEPT SUPPLIES 01-4810-04740-FUND01 CHECK NO. 50315 01-4240-05225-UNIT34 01-4240-05225-UNIT39 01-4240-05225-UNIT38 01-4240-05225-UNIT35 01-4310-05225-UNIT29 01-4310-05225-UNIT30 01-4240-05225-UNIT39 CHECK NO. 50300 01-4840-05010-FUNDOI CHECK NO. 50371 01-4180-04710-FUND01 01-4300-04710-P71101 01-4180-05025-FUND0I CHECK NO. 50299 01-4850-03953-P52001 CHECK NO. 50417 kS.01-4110-06450-FUND0I PRE PAID 50194 01-4180-04725-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 50155 3756.95 832.06 40.00 40.00 40.00 40.00 210.36 40.00 98.22 107.80 1359.00 348.00 135.45 15.00 64.50 115.40 84.66 19.49 DUNN-EDWARDS CORPORATION 90170 BLDG MAINT 01-4810-04725-FUND01 213.72 CHECK NO. 50301 3756.95 832.06 508.58 107.80 1842.45 15.00 64.50 219.55 213.72 08/31/05 14:23 • TY • • PAGE: 9 CITY OF ROSEMEAD RM704UR1_ WARRANT REGISTER # 05-28 9/13/05 USER: 'lag CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' AMOUNT EAST WEST TRIO 90425 GRAFFITI REMOVAL SUPPLI 90426 GRAFFITI REMOVAL SUPPLI 90428 GRAFFITI REMOVAL SUPPLI 90429 GRAFFITI REMOVAL SUPPLI 90430 GRAFFITI REMOVAL SUPPLI 90432 GRAFFITI REMOVAL SUPPLI 90433 GRAFFITI REMOVAL SUPPLI 90435 GRAFFITI REMOVAL SUPPLI 90437 GRAFFITI REMOVAL SUPPLI EDGAR ALVARADO 90483 FACILITY USE REFUND ELIZABETH GONZALES 90068 CLASS REFUND ELIZABETH KHOO .89938 CLASS INSTRUCTION ERNEST TORRES 90027 CLASS INSTRUCTION ESTHER CHAN 90443 CLASS REFUND EVANS TREE SERVICE. 89974 TREE SERVICE/JULY 2005 89974 TREE SERVICE/JULY 2005 90175 TREE SERVICE/AUG 2005 90175 TREE SERVICE/AUG 2005 EWING IRRIGATION PRODUCTS 90174 IRRIGATION SUPPLIES EXPRESS TC & COPIER CO 90173 DEPT SUPPLIES 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 50372 81-0081-02300 CHECK NO. 5041E 01-4850-03954-P52001 PRE PAID 50252 01-4840-04455-P51501 PRE PAID 50166 01-4840-04455-P51501 PRE PAID 50225 01-4840-03944-P51601 PRE PAID 50270 01-4810-04722-FUNDOI 22-4640-04722-FUND22 ` PRE PAID 50197 22-4640-04722-FT D22 01-4810-04722-FUND01 CHECK NO. 50302 01-4810-05030-FUND01 CHECK NO. 50303 0174830-05010-FUND01 CHECK NO. 50373 310.42 285.63 420.55 913.36 419.86 428.78 365.05 176.35 468.55 50.00 30.00 960.00 1320.00 175.00 2159.80 11250.05 9312.56 1943.82 227.27 129.00 3788.55 50.00 30.00 960.00 1320.00 175.00 13409.85 11256.38 227.27 129.00 08/31/05 14:23 • • • PAGE: 10 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EXPRESS TEL 90055 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 5024( EXXON MOBIL FLEET/GECC 90421 FUEL EXP/JULY-AUGUST 20 5 28-4660-05225-UNIT42 90421 FUEL EXP/JULY-AUGUST 20 5 28-4660-05225-UNIT41 90421 FUEL EXP/JULY-AUGUST 20 5 01-4240-05225-UNIT20 90421 FUEL EXP/JULY-AUGUST 20 5 01-4240-05225-UNIT35 90421 FUEL EXP/JULY-AUGUST 20 5 01-4240-05225-UNIT02 90421 FUEL EXP/JULY-AUGUST 20 5 01-4310-05225-UNIT43 90421 FUEL EXP/JULY-AUGUST 20 5 01-4310-05225-UNIT29 90421 FUEL EXP/JULY-AUGUST 20 5 01-4240-05225-UNIT39 PRE PAID 50267 F&A FEDERAL CREDIT UNION 89897 PAYROLL WITHHLD/07-31-01 90049 PAYROLL WITHHLDG/08-14-( 82-0082-02120 PRE PAID 50137 5 82-0082-02120 PRE PAID 50233 F&F VENDING 90176 BLDG MAINT/JULY 2005 .90177 BLDG MAINT/JULY 2005 90536 BLDG MAIN/AUG 2005, 90537 BLDG MAIN/AUG 2005 FACTOR CO (TRAFFIC OPERATIONS) 90386 TRAFFIC STRIPING/MARKING 90387 TRAFFIC STRIPING/MARKING 90388 TRAFFIC SIGNS & MARKING 90389 TRAFFIC SIGNS & MARKING 90390 TRAFFIC SIGNS & MARKING 90391 TRAFFIC SIGNS & MARKING 90392 TRAFFIC SIGNS & MARKING 90393 -TRAFFIC SIGNS & MARKING 90394 TRAFFIC'SIGNS & MARKING 90395 TRAFFIC SIGNS & MARKING 90396 TRAFFIC SIGNS & MARKING 90397 TRAFFIC SIGNS & MARKING 90398 TRAFFIC SIGNS & MARKING 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 50378 22-4650-04861-FUND22 22-4650_04861-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22'-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 50375 26.94 140.88 198.82 38.41 40.47 124.44 56.00 107.01 103.89 26.94 809.92 9323 .89 9323.89 9323 .89 9323.89 192 .60 96 .20 87 .20 184 .20 560.20 2334.00 21006.00 973,00 1038.40 1120.10 987.60 1005.80 914.15 607.20 445.45 1107.25 1006.80 1012.70 FAST JON 90190 SUPPLIES/JULY 4TH 2005 01-4200-06310-P94001 4640.00 CHECK NO. 50374 33558.45 4640.00 08/31/05 14:23 0 0 . • PAGE: 11 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: ~iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED. AMOUNT' AMOUNT FIONA CHANG 89941 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID 50169 1088.00 FKM COPIER PRODUCTS 90475. COPYING SUPPLIES FORMOI 90188 90189 90438 90439 90441 iA CLEAN] UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 'RS CLEANING CLEANING CLEANING CLEANING CLEANING FORTIS BENEFIT INS CO. 90400 LIFE INS PREMIUMS/SEPT 90400 LIFE INS PREMIUMS/SEPT 90400 LIFE INS PREMIUMS/SEPT 90400 LIFE INS PREMIUMS/SEPT '90400 LIFE INS PREMIUMS/SEPT -50400 LIFE INS PREMIUMS/SEPT -90400 LIFE INS PREMIUMS/SEPT 90400 LIFE INS PREMIUMS/SEPT 90400 LIFE INS PREMIUMS/SEPT 90400 LIFE INS PREMIUMS/SEPT FRAN PLACENTIA 90564 CLASS INSTRUCTION FRANCES NAVARRO 90045 CLASS REFUND FRANCINE MONEf 89936 CLASS INSTRUCTION 01-4180-05015-FUND01 CHECK NO. 50376 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-.05320-FUND01 CHECK NO. 5037 )5 01-4740-04114-P95501 )5 01-4100-04114-FUND01 )5 01-4800-04114-FUND01 5 01-4110-04114-FUND01 5 01-4810-04114-FUND01 5 01-4820-04114-FUND01 5 01-4120-04114-FUND01 5 01-4130-04114-FUND01 5 01-4300-04114-FUND01 5 01-4700-04114-FUND01 PRE PAID 50260 01-4840-04455-P51501 CHECK NO. 50396 01-4840-03943-P51501 PRE PAID 50228 01-4840-04455-P51501 PRE PAID 50165 268.94 7.00 18.00 19.25 4.00 4.00 50.00 121.50 75.00 125,00 300.00 100.00 25.00 125.00 25.00 125.00 76.80 50.00 48.00 FREDDIE MAC'S, INC. 90178. VEHICLE MAINT/UNIT#39 01-4240-05225-UNIT39 50.00 90187 VEHICLE MAINT/UNIT#35 01-4240-05225-UNIT35 60.00 CHECK NO. 50304 1088.00 268.94 52.25 1071.50 76.80 50.00 48.00 110.00 08/31/05 14:23 ~ • ~ ~ PAGE: 12 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: slag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GABRIELA BENITEZ 90067 REFUND/VOLLEYBALL GARVEY EQUIPMENT COMPANY 90181 SPECIAL EQUIP MAINT 90182 SPECIAL EQUIP MAINT 90183 SPECIAL EQUIP MAINT 90191 SPECIAL EQUIP MAINT 90527 DEPT SUPPLIES GERARDO A. MOTA 90054 REIMB/DEPT SUPPLIES 90447 REIMB/DEPT SUPPLIES GOLDEN ROSE FLORIST 90192 FLOWERS/MOTA `GOLDSTEIN & PETITO -90417 RETAINER/JULY 2005 90418 'RETAINER/DECEMBER 2004 90179 RETAINER/AUG 2005 GORDON TERMITE CONTROL 90009 PEST CONTROL/RSMD POOL 90010 PEST CONTROL/RSMD PARK 90011 PEST CONTROL/CLUB HS 90012 PEST CONTROL/RCRC 90013 PEST CONTROL/GARVEY POC 90014 PEST CONTROL/CITY HALL 90015 PEST CONTROL/GARVYE PO 90016 PEST CONTROL/CITY HALL 90017 PEST CONTROL/GCC 90180 PEST CONTROL/GCC 90544 PEST CONTROL/RCRC 01-4840-03942-P51401 PRE PAID 50251 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND01 CHECK NO. 50305 01-4820-05010-FUND01 PRE PAID 50239 01-4820-05010-Fl D01 CHECK NO. 50385 01-4.110-05010-FUND01 CHECK NO. 50379 01-4150-04311-FUND01 PRE PAID 50263 01-4150-04311-FT D01 PRE PAID 50264 01-4150-04311-Fl D01 CHECK NO. 50308 01-4830-04725-FUND01 01-4810-04725-FUND.01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 0I=4830-04725-FUND0I 01-4180-04725-FUND01 PRE PAID 50212 01-4830-04725-Fl D01 01-4180-04725-FUND01 01-4810-04725-P73201 PRE PAID 50213 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 50306 25.00 49.80 31.46 21.19 41.93 39.34 696.50 204.57 64.94 350.00 326.53 350.00 25.85 225.00 24.20 46.20 25.85 52.25 25.85 52.25 72.00 72.00 46.20 64.94 350.00 326.53 350.00 399.35 150.10 118.20 25.00 183.72 696.50 204.57 08/31/05 14:23 • • • PAGE: 13 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: 'iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAROLD'S KEY SHOP. 90186 LOCK SERVICE 90193 KEYS 90194 KEYS' 90195 KEYS HI-TOWERS OFFICE SUPPLY 90184 DEPT SUPPLIES HIGH PRESSURE ONE 90185 GRAFFITI REMOVAL SUPPLI] HOLLY TRAN 90344 CLASS REFUND. HSIAO LIN LEE .89944 CLASS INSTRUCTION HUGO ESPANTA 90385 FACILITY USE REFUND 01-4830-04725-FUND01 01-4310-05010-FUND01 01-4110-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 50309 01-4110-05010-FUND01 CHECK NO. 50310 !S 01-4740-05010-P95501 CHECK NO. 50311 01-4840-03943-P51501 CHECK NO. 50419 01-4840-04455-P51501 PRE PAID 50172 81-0081-02300 CHECK NO. 50420 ICMA RETIREMENT TRUST 89894 PAYROLL WITHHLDG/07-31- 5 82-0082-02121 PRE PAID. 90053 PAYROLL WITHHLDG/08-14- 5 82-0082-02121 PRE PAID INITIAL TROPICAL PLANTS 90199 BLDG MAINT/AUG 2005 INLAND EMPIRE'STAG 90197 RECREATIONAL 90197 RECREATIONAL 90197 RECREATIONAL 90198 RECREATIONAL 90556 RECREATIONAL 90556 RECREATIONAL 90557 RECREATIONAL ES TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT Gnl'lA ~n~za 01-4180-04725-FUND01 - CHECK NO. 50403 28-4660-04690-P97128 01.4840-04690-P51601 01-4840-06464-P51601 01-4840-06464-P51601 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 50313 643.30 15.24 83.66 75.61_ 817.81 80.08 80.08 815.75 815.75 50.00 50.00 640.00 640.00 100.00 100.00 3676:09 3676.09 3676.09 3676.09 111.50 111.50 344.40 502.60 855.00 1908.00 1680.00 615.00 1007.00 6912.00 • • 6 08/31/05 14:23 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 05-28 VOU. DESCRIPTON ACCOUNT CHARGED 01-4240-05225-UNIT38 CHECK NO. 5031 PAGE: 14 9/13/05 USER: iag K 0" C-HEC AMOUNT AMOUNT INTERSTATE BATTERY SYSTEM 90196 VEHICLE MAINT/UNIT#38 IRON 90200 90201 90202 90203 90204 MOUNTAI RECORD RECORD RECORD RECORD RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE J & D PLUMBING 90206 BLDG MAINT 90207 BLDG MAINT 90208 BLDG MAINT 90209 GROUNDS MAINT/ZAPOPAN 90210 BLDG MAINT/RSMD PARK 90211 GROUNDS MAINT 90446 BLDG MAINT/COMPLEX -"J. HAROLD MITCHELL CO. 90215 SPECIAL EQUIP MAINT 90216 IRRIGATION SUPPLIES 90217 IRRIGATION SUPPLIES 90218 IRRIGATION SUPPLIES 90219 IRRIGATION SUPPLIES 90220 IRRIGATION SUPPLIES 90221 IRRIGATION SUPPLIES 90222 IRRIGATION SUPPLIES 90223 IRRIGATION SUPPLIES 90224 IRRIGATION SUPPLIES 90225 IRRIGATION SUPPLIES 90226 IRRIGATION. SUPPLIES 90227 IRRIGATION SUPPLIES 90528 IRRIGATION SUPPLIES JAMES CHEN 89940 CLASS INSTRUCTION 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 50380 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04720-FUND01 01-4810-04725-FUND0I 01-4810-04720-FUND01 01-4810-04725-FUND01 CHECK NO. 50314 01-4810-04740-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND.01 01-4810-05030-FUND01 01-4810-05030-FUND01 01=4810-05030-FUNDOI 01-4810-05030-FUND01 CHECK NO. 50316 01-4840-04455-P51501 PRE PAID 50168 54.48 13.82 184.90 102.56 22.05 4.03 349.33 164.41 929.93 65.00 565.21 526.04 132.22 25:00 18.40 72.74 125.19 54.15 106.24 33.53 76.35 99.30 59.48 30.22 181.10 59.63 244.12 240.00 54.48 327.36 JEAN LAU 89946 CLASS INSTRUCTION . 01-4840-04455-P51501 70.00 PRE PAID 50174 70.00 2732.14 1185.45 240.00 08/31/05 1423 C, OF ROSEMEAD • PAGE: 15 RM704UR1- WARRANT REGISTER # 05-28 9/13/05 USER: lag VOU. rt-~ x r;r. DESCRIPTON ACCOUNT CHARGED AMOUNT -n AMOUNT JEAN SHERWOOD-SCOTT 90559 REIMB/DEPT SUPPLIES 01-4810-04725 -P73201 2.50 90559 REIMB/DEPT SUPPLIES 01-4110-05010 -FUND01 57.89 90559 REIMB/DEPT SUPPLIES 01-4820-05010-P95201 60.84 90559 REIMB/DEPT SUPPLIES 01-4820-05010 -P73201 4.71 CHECK NO. 50339 125 .94 JOANN E BOCKIAN 90028 CLASS INSTRUCTION 01-4840-04455 -P51501 240.00 PRE PAID 50226 240 .00 JOANN IE MONROY 90348 CLASS REFUND 01-4850-03953- P52001 15.00 CHECK NO. 50421 15 .00 JOAQU IN RETERIA 89942 CLASS INSTRUCTION 01-4840-04455- P51501 80.00 PRE PAID 50170 80. 00 90025 CLASS INSTRUCTION 01-4840-04455-P51501 208.00 PRE PAID 50223 208. 00 JOE A . GONSALVES 50205 CONTRACT SVC/SEPT 2005 01-4200-04465- FUND01 2500.00 - CHECK NO. 50307 2500. 00 JUDIC IAL DATA SYSTEMS 90212 PARKING CIT PROC/JULY 0 01-4310-04620- FUND01 3552.40 CHECK NO. 50331 3552. 40 KAREN OGAWA 89976 DEPT SUPPLIES 01-4130-05010- FUND01 146.11 PRE PAID 50199 146. 11 KATIE VICARIO 90022 CLASS INSTRUCTION 01-4840-04455- P51501 720.00 PRE PAID 50220 720. 00 90540 CLASS INSTRUCTION 01-4840-04455- P51501 996.00 CHECK NO. 50410 996. 00 KELLE Y, JIGGINS & ASSOC 89922 PROPERTY INS/2005-06/GC 01-4180-06230- FUND01 11016.00 PRE PAID 50158 11016. 00 89923 PROPERTY INS/2005-06 .01-4180-06230- Ft D01 39602.00 PRE PAID 50159 39602. 00 KELVIN BROWN 90021 CLASS INSTRUCTION 01-4840-04455- P51501 160.00 08/31/05 14:23 • PAGE: 1 16 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KELVIN BROWN PRE PAID 50219 KENNETH L.'CHAN 90152 OFFICIATOR KIMBERLY CREECH 89947 CLASS INSTRUCTION KNOTT'S BERRY FARM 89988 EXCURSION KNOTTS/08-03-( 90555 EXCURSION KNOTTS/08-03-( KONE INC. 90213 BLDG MAINT/CITY HALL 90214 BLDG MAINT/GCC "KWAN SOFTWARE ENGINEERING ,90506 ANNUAL MAINT/2005-2006 LA COUNTY ASSESSOR 90232 MAPS & POSTAGE LA COUNTY METRO TRANSPORT 89920 BUS PASSES/JUNE 2005 89921 BUS PASSES/JUNE 2005 LA COUNTY SHER 90508 CONTRACT 90508 CONTRACT 90508 CONTRACT 90508 CONTRACT 90508 CONTRACT 90508 CONTRACT 90508 CONTRACT 90509 CONTRACT IFF DEPT SVC/JULY 2005 SVC/JULY 2005 SVC/JULY 2005 SVC/JULY 2005 SVC/JULY 2005 SVC/JULY 2005 SVC/JULY 2005 SVC/JUNE 2005 01-4840-04450-P51401 CHECK No. 50381 01-4840-04455-P51501 PRE PAID 50175 5 01-4840-06464-P51601 PRE PAID 50207 5 01-4840-06464-P51601 CHECK NO. 50317 01-4180-04725-FUNDOI 01-4810-04725-P73201 CHECK NO. 50325 01-4180-04730-FUND01 CHECK NO. 50382 01-4700-05040-FUND01 CHECK NO. 50319 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 50157 01-4300-04516-FUND01 01-4300-04512-P43701 01-4300-04514-FUND01 01-4300-04515-FUND01 01-4130-04470-FUND01 01-4300-04518-FUND01 01-4300-04512-FUND01 01-4300-04520-FUND01 CHECK NO. 50322 160.00 200 .00 200.00 372 .00 372.00 5439 .50 ..5439.50 122 .00 122.00 110 .04 . 727 .89 837.93 709. 19 709.19 13. 59 13.59 11724. 00 174. 00 11898.00 25175. 63 . 15399. 42 65594. 00 29922. 33 67. 01 29922. 34 226136. 96 1847. 78 394065.47 08/31/05 14:23 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 PA4EE VOU. DESCRIPTON ACCOUNT CHARGED LA COUNTY, TREASURE TAX 89975 OPERATING PERMIT'/,RSMD`.SNA_CK B R 01-4810-04725-FUND01 PRE PAID 50198 LAB SAFETY SUPPLY 90228 GROUND MAINT LAURA POLI 90349 CLASS REFUND LEAGUE OF CALIF CITIES 89899 MEETING EXP/08-04-2005 89899 MEETING EXP/08-04-2005 LEE WANG 89943 CLASS INSTRUCTION ,LEGEND ENTERPRISE INC 90233 DEPT SUPPLIES :90558 DEPT SUPPLIES 90558 DEPT SUPPLIES 90558 DEPT SUPPLIES LESLIE'S S' 90229 POOL 90230 DEPT 90231 DEPT LEXISNEXIS 90449 DEPT aIMMING POOL MAINT SUPPLIES SUPPLIES MATTHEW BENDER SUPPLIES LI YU LEI 90351 CLASS REFUND LINDA HUYNH 90352 CLASS REFUND 01-4810-04720-FUND01 CHECK NO. 5031 01-4850-03953-P52001 CHECK NO. 50422 01-4110-06450-FUND0I 01-4100-06450-FUND0I PRE PAID 50139 01-4840-04455-P51501 PRE PAID 50171 01-4820-05010-FUND01 01-4820-05010-P73201 01-4820-05010-FUND01 01-4840-05010-P73201 CHECK NO. 50320 01-4830-04725-FUND0I 01-4850-05010-FUND0I 01-4830-05010-FUND01 CHECK NO. 50384 01`---4110-05010-FUND01 CHECK NO. 50387 01-4850-03953-P52001 CHECK NO. 50423 01-4850-03953-P52001 CHECK NO. 50424 PAGE: 17 9/13/05 USER: iag AMOUNT -I 653.00 818.81 15.00 30.00 60.00 496.00 35.72 38.40 38.41 38.41 147.99 56.63 89.97 285.02 30.00 15.00 AMOUNT 653.00 818.81 15.00 90.00 496.00 150.94 294.59 285.02 30.00 15.00 08/31/05 14:23 . 0 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 0 05-28 PAGE 9/13/05 USER "I'll" : 18 : iag CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LIZ MONTES 89952 CLASS INSTRUCTION 01-4840-04455- P51501 756.00 PRE PAID 50180 756 .00 LUIS MANUEL AVENDENO 90383 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 50425 100 .00 M & L ENTERPRISE SPORTS 89973 OFFICIATOR 01-4840-04450- P51401 396.00 PRE PAID 50196 396 .00 MANUEL MUNOZ 90375 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 50426 100 .00 MAP MOBILE COMM. INC. 90046 UTILITY SERVICE 01-4180-04730- FUND01 96.20 PRE PAID 50230 96 .20 MARGIE RIVAS 90445 CLASS INSTRUCTION 01-4840-04455- P51501 616.00 ` PRE PAID 50272 616 .00 MARIA MAGALLON t 89949 CLASS INSTRUCTION 01-4840-04455- P51501 64.00 PRE PAID 50177 64 .00 MARIPOSA HORTICULTURAL 90238 LANDSCAPE MAINT/JULY 20C5 22-4640-04723-P92322 90238 LANDSCAPE MAINT/JULY 20C5 22-4640-04723-P92222 90238 LANDSCAPE MAINT/JULY 20C5 22-4640-04723-P92122 90238 LANDSCAPE MAINT/JULY 20C5 01-4870-04720-FUND01 90238 LANDSCAPE MAINT/JULY 20C5.01-4810-04720-P73201 90238 LANDSCAPE MAINT/JULY 20C5 01-4180-04720-FUND01 90238 LANDSCAPE MAINT/JULY 20C5 22=4640-04723-P92622 90238 LANDSCAPE MAINT/JULY 20C5 22-4640-04723-P92722 90238 LANDSCAPE MAINT/JULY 20C5 22-4640-04723-P92522 90238 LANDSCAPE MAINT/JULY 20C5 22-4640-04723-P92422 90239 EXTRA LNDSCP MAINT/JUL 5 22-4640-04722-P92222 90240 EXTRA LNDSCP MAINT/JUL 5 22-4640-04722-P92122 90451 LANDSCAPE MAINT/JUNE 20C5 01-4810-047.20-P73201 90451 LANDSCAPE MAINT/JUNE 20 5 22-4640-04723-P92422 90451 LANDSCAPE MAINT/JUNE 2005 01-4810-04720-FUND01 90451 LANDSCAPE MAINT/JUNE 2005 22-4640-04723-P92322 90451 LANDSCAPE MAINT/JUNE 2005 22-4640-04723-P92222 90451 LANDSCAPE MAINT/JUNE 2005 22-4640-04723-P92122 402.48 433.44 186.79 216.72 1442.00 990.72 417.96 857.59 804.96 3174.43 600.00 406.50 1442.00 3174.43 990.72 402 ,48 433.44 186.79 08/31/05 14:23 • • • • PAGE: 19 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 9/1/05 USER: iag CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT, AMOUNT MARIPOSA HORTICULTURAL 90451 LANDSCAPE MAINT/JUNE 20D5 22-4640-04723-P92722 90451 LANDSCAPE MAINT/JUNE 20 )5 01-4870-04720-FUND01 90451 LANDSCAPE MAINT/JUNE 20 )5 22-4640-04723-P92622 90451 LANDSCAPE MAINT/JUNE 20 )5 22-4640-04723-P92522 CHECK NO. 50323 MARTY JONES 90062 ENTERTAINMENT/2005 90062 ENTERTAINMENT/2005 90062 ENTERTAINMENT/2005 01-4200-06310-P94201 01-4200-06310-P94001 01-4810-04730-FUND01 PRE PAID 50247 MCKINLEY EQUIPMENT 90236 SPECIAL EQUIP MAINT 90237 SPECIAL EQUIP MAINT 90249 SPECIAL EQUIP MAINT MICHELLE TORRES 90379 FACILITY USE REFUND MIKE HUANG 89939 CLASS INSTRUCTION. MIKILANI YOUNG TAMASHIRO 89953 CLASS INSTRUCTION MIROSLAVA.NAVARRO 90384 FACILITY USE REFUND MISSION FENCE & PATIO 90235 GROUND MAINT/ZAPOPAN MONDAY REGAN 89978 REIMB/DEPT SUPPLIES MONIQUE MESTRE 89950 CLASS INSTRUCTION 90018 CLASS INSTRUCTION 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 50386 81-0081-02300 CHECK NO. 50427 01-4840-04455-P51501 PRE PAID 50167 01-4840-04455-P51501 PRE PAID 50181 81-0081-02300 CHECK NO. 50428 01-4810-04720-FUND01 CHECK NO. 50324 01-4850-05010-FUND01 PRE PAID 50201 01-4840-04455-P51501 PRE PAID 50178 01-4840-04455-P51501 857.59 216.72 417.96 804.96 18860 .68 40.59 16.23 51.80 108 .62 312.00 1079.87 112.46 1504 .33 100.00 100 .00 400.00 400 .00 504.00 504 .-00 100.00 100 .00 275.00 275 .00 391.24 391. 24 560.00 560. 00 560.00 nR/~i /n~ is • • • pA(,F.• ?n CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 9/13'/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT.CHARGED AMOUNT AMOUNT MONIQUE MESTRE MORRISON 90241 SR 90242 SR 90243 SR 90244 SR 90245 SR 90246 SR 90247 SR 90248 SR 90553 SR 90554 SR HEALT LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM MYONG SOOK CHON 90019 CLASS INSTRUCTION NEILSON PRESS, INC. 90253 PRINTING SERVICE NEXGEN 90542 DEPT SUPPLIES NEXTEL COMMUNICATIONS 90057 PAGING SERVICE NORA MUNGUTA 90063 CLASS REFUND NORMAN'S PLUMBING & HEAT 90250 POOL MAINT/GARVEY POOL 90251 POOL MAINT/GARVEY POOL 90252 BLDG MAINT/GCC PRE PAID 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 50388 01-4840-04455-P51501 PRE PAID 50217 01-4110-04678-FUND01 CHECK NO. 50327 01-4810-05010-FUND01 CHECK NO. 50326 01-4180-04730-FUND01 PRE PAID 50242 01-4850-03953-P52001 PRE PAID 50248 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-P73201 CHECK NO. 50329 1050.00 840.00 168.00 1148.00 840.00 859.60 966.00 728.00 1008.00 980.00 420.00 70.04 223.92 293.92 15-.00 243.66 107.19 89.90 560.00 '8587.60 420.00 70.04 223.92 293.92 15.00 O'DONNELL 90255 VEHICLE MAINT/UNIT#14 90256 VEHICLE MAINT/UNIT#14 90257 VEHICLE MAINT/UNIT414 90479 VEHICLE MAINT/UNIT#Ol 01-4240-052.30-UNIT14 01-4240-05230-UNIT14 01-4240-05230-UNIT14 01-4240-05225-UNIT01 1089.82 758.72 1184.04 337.16 440.75 08/31/05 14:23 0 0 0 0 PAGE: 21 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT, AMOUNT O'DONNELL CHECK NO. OLGA VILLAGOMEZ 90376 FACILITY USE REFUND ORIENTAL TRADING CO. 90254 DEPT SUPPLIES 90254 DEPT SUPPLIES 90254 DEPT SUPPLIES ORLANDO MURO 90004 DEPT SUPPLIES 81-0081-02300 CHECK NO. 50429 01-4200-06310-P94501 01-4820-05010-P73201 01-4840-06314-FUND0I CHECK NO. 50389 01-4850-05010-FUND0I PRE PAID 50214 100. 00 36. 09 129. 41 138. 80 800. 00 1021. 48 P&D CONSULTANTS 90269 GENL PLAN UPDATE/JULY 01. PACI 90059 ,90059 90059 90074 90074 90074 90074 90074 FIC BELL UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY PELEPHONE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE PEOPLE FOR PEOPLE 90272 FOOD PROGRAM/JULY 2005 PITNEY BOWES 89900 POSTAGE 90007 POSTAGE 01-4700-04480-FUND01 CHECK NO. 50395 01-4180-06110-FUND01 01-4180-06110-P92801 01-4180-06110-P73201 PRE PAID 50244 01-4180-06110-FT D01 01-4180-06110-P92801 01-4180-06110-P73201 01-4180-06110-P95501 01-4300-06110-P71101 PRE PAID 50258 02-4750-06320-P94102 ,..,.CHECK NO. 50391 01-4110-05012-FUNDOI PRE PAID 50140 01-4110-05120-FUND0I PRE PAID 50210 255.46 60.17 124.43 2620.76 24.98 84.74 " 14.12 473.65 2405.91 4000.00 1051.99 3369.74 100.00 304.30 800.00 1021.48 440.06 3218.25 2405.91 4000.00 1051.99 POST ALARM SYSTEMS 90264 BLDG MAINT/AUG 2005 01-4810-04725-FUND01 552.48 90265 BLDG MAINT/AUG 2005 01-4810-04725-P73201 33.95 90266 BLDG MAINT/DINSMOOR 01-4870-04725-FUND0I 20.00 08/31/05 14:23 • • • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 PAYEE PAGE: 22 9/13'/05 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT, AMOUNT POST ALARM SYSTEMS 90267 BLDG MAINT/AUG 2005 01 -4830-04725-FUND01 552.48 90268 BLDG MAINT/AUG 2005 01 -4810-04725-FUND01 552.48 CHECK NO. 50332 1711.39 POSTMASTER ROSEMEAD 90444 POSTA GE/WINTER BROCHURE 01 -4200-04662-FUND01 2400.00 PRE PAID 50271 2400.00 PREFERRED ALLIANCE 90510 RECRU ITING EXPENSES 01 -4110-04685-FUNDOI 52.00 CHECK NO. 50383 52.00 PRISCILLA G UILLEN 90023 CLASS INSTRUCTION 01 -4840-04455-P51501. 588.00 PRE PAID 50221 588.00 90504 CLASS INSTRUCTION 01 -4840-04455-P51501 588.00 90505 CLASS INSTRUCTION 01 -4840-04455-P51501 570.00 CHECK NO. 50390 1158.00 PROSH OP 90270 DEPT SUPPLIES 01 -4810-05010-FUND01 42.53 CHECK NO. 50393 42.53 PROTECTION SERVICE 90271 BLDG MAINT/AUGUST 2005 01 -4810-04725-FUND01 29.12 CHECK NO. 50394 29.12 PRUDENTIAL OVERALL SUPPLY 90258 MATS & MOPS 01 -4810-04725-P73201 133.79 90259 MATS 01 -4810-04725-FUND01 39.87 90260 MOPS 01 -4810-04725-FUND01 15.45 90261 MOPS 01 -4810-04725-FUNDOI 16.14 90262 MATS 01 -4810-04725-FUND01 42.02 90263 MOPS 01 -4810-04725-FUND01 22.81 90454 MATS & MOPS 01 -4810-04725-P73201 141.32 90465 MATS 01 -4810-04725-FUNDOI 29.29 90465 MATS 01 -4810-04725-FUND01 -27.85 90466 MOPS 01 -4810-04725-FUND01 22.81 90467 MATS 01 -4810-04725-FUND01 42.02 90468 MOPS 01 -4810-04725-FUND01 16.14 90469 MATS 01 -4810-04725-FUND01 29.29 90470 MATS 01 -4810-04725-P73201 141.32 90472 MOPS & MATS 01 -4810-04725-FUND01 55.11 90550 MATS 01 -4810-04725-FUND01 42.02 90551 MOPS 01 -4810-04725-FUND01 16.14 90552 MATS & MOPS 01 -4810-04725-P73201 141.32 08/31/05 14:23 f& • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # PAYEE VOU. DESCRIPTON PRUDENTIAL OVERALL SUPPLY • 0 05-28 ACCOUNT CHARGED CHECK NO. 50333 PSI 90453 BLDG MAINT/SEPT 2005 PUBLIC EMPLOYEES' RETIREMENT SYS 89906 HEALTH PREMIUMS/AUG 200! 89907 HEALTH PREMIUMS/AUG 200! 89907 HEALTH PREMIUMS/AUG 200! 89907 HEALTH PREMIUMS/AUG 200! 89907 HEALTH PREMIUMS/AUG 200! 89907 HEALTH PREMIUMS/AUG 2001. 89907 HEALTH PREMIUMS/AUG 200! 89907 HEALTH PREMIUMS/AUG 200! 89907 HEALTH PREMIUMS/AUG 200! 89907 HEALTH PREMIUMS/AUG 200! 89907 HEALTH PREMIUMS/AUG 200! 89907 HEALTH PREMIUMS/AUG 200! 89907 HEALTH PREMIUMS/AUG 200! $9907 HEALTH PREMIUMS/AUG 200! 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89964 RETIRE ANNTY/07 -17 -2005 89964 RETIRE ANNTY/07 -17 -2005 89964 RETIRE ANNTY/07 -17 -2005 89964 RETIRE ANNTY/07 -17 -2005 89964 RETIRE ANNTY/07 -17 -2005 89964 RETIRE ANNTY/07 -17-2005 89964 RETIRE ANNTY/07 -17- 2005 89964 RETIRE ANNTY/07 -17-2005 89964 RETIRE ANNTY/07- 17- 2005 01-4810-04725-P73201 CHECK NO. 50397 01-4700-04110-FUND01 PRE PAID 50146 01-4100-04110-Fl D01 01-4820-04110-FUND01 01-4830-04110-FUND01 01-4150-04110-FUND01 01-4700-04110-FUND0I 01-4120-04110-FUND01 01-4810-04110-FUND01 01-4300-04110-FUND01 01-4130-04110-FUND01 01-4110-04110-FUND01 01-4740-04110-P95501 01-4800-04110-FUND01 01-4310-04110-FUND01 PRE PAID 50147 01-4310-04120-Fl D01 01-4830-04120-FUND01 01-4110-04120-FUND01 01-4150-04120-FUND01 01-4130-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4120-04120-FUND0I 01-4800-04120-FUNDOI 01-4300-04120-FUND0I 01-4810-04120-FUND01 01-4820-04120-FUND01 01-4100-04120-FUND01 PRE PAID 50187 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4300-04120-FUND01 01-4310-04120-FUND01 01-4820-04120-FUND01 01-4110-04120-FUNDOI 01-4700-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 PAGE: 23 9/13'/05 USER: iag NV E CHECK AMOUNT AMOUNT 919.01 29.12 290.55 2604 5717 -1179 1500 2000 287 8867 1794 3589 6415 1809 2843 884 604 286 4205 1548 2211 2486 1113 940 2180 1013 5938 4159 2984 5899 2180 1013 923 4114 4205 2486 940 2207 29.12 290.55 96 93 12 10 46 75 54 88 76 00 36 49 34 26 47 47 36 00 83 69 73 76 92 27 32 55 73 76 92 39 04 47 83 73 65 37136.45 29673.63 08/31/05 14:23 0 0 9 0 PAGE: 24 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 9/13'/05 USER: iag PAY E INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT.SYS 89964 RETIRE ANNTY/07-17-2005 89964 RETIRE ANNTY/07-17-2005 89966 RETIRE ANNTY/07-03-2005 89966 RETIRE ANNTY/07-03-2005 89966 RETIRE ANNTY/07-03-2005 89966 RETIRE ANNTY/07-03-2005 89966 RETIRE ANNTY/07-03-2005 89966 RETIRE ANNTY/07-03-2005 89966 RETIRE ANNTY/07-03-2005 89966 RETIRE ANNTY/07-03-2005 89966 RETIRE ANNTY/07-03-2005 89966 RETIRE ANNTY/07-03-2005 89966 RETIRE ANNTY/07-03-2005 89968 RETIRE ANNTY/06-19-2005 89968 RETIRE ANNTY/06-19-2005 89968 RETIRE ANNTY/06-19-2005 89968 RETIRE ANNTY/06-19-2005 89968 RETIRE ANNTY/06-19-2005 89968 RETIRE ANNTY/06-19-2005 89968 RETIRE ANNTY/06-19-2005 89968 RETIRE ANNTY/06-19-2005 89968 RETIRE ANNTY/06-19-2005 89968 RETIRE ANNTY/06-19-2005 89968 RETIRE ANNTY/06-19-2005 89968 RETIRE ANNTY/06-19-2005 89968 RETIRE ANNTY/06-19-2005 90065 RETIRE ANNTY/08-14-2005 90065 RETIRE ANNTY/08-14-2005 90065 RETIRE ANNTY/08-14-2005 90065 RETIRE ANNTY/08-14-2005 90065 RETIRE ANNTY/08-14-2005 90065 RETIRE ANNTY/08-14-2005 90065 RETIRE ANNTY/08-14-2005 90065 RETIRE ANNTY/08-14-2005 90065 RETIRE ANNTY/08-14-2005 90065 RETIRE ANNTY/08-14-2005 90065 RETIRE ANNTY/08-14-2005 90576 HEALTH PREMIUMS/SEPT 20 RACHEL LOCKWOOD 90399 PAY ADVANCE/08-28-2005 01-4830-04120-FUND01 01-4740-04120-P95501 PRE PAID 50189 01-4310-04120-FUND01 01-4110-04120-FUND01 01-4300-04120-FUND01 01-4130-04120-FUND01 01-4830-04120-FUND01 01-4700-04120-FUND01 01-4820-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4120-04120-FUND01 PRE PAID 50191 01-4310-04120-Ft D01 01-4300-04120-FUND01 01-4150-04120-FUND01 01-4130-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 01-4100-04120-FUND01 01-4830-04120-FUND01 01-4820-04120-FUND01 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4740-04120-P95501 01-4700-04120-FUND01 PRE PAID 50193 01-4800-04120-FU D01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4820-04120-FUND01 01-4830-04120-FUND01 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4300-04120-FUND01 01-4310-04120-FUND01 01-4810-04120-FUND01 PRE PAID 50249 01-4700-04110-FUND01 PRE PAID 50275 82-0082-02126 286.47 1113.69 860.09 3643.56 984.42 2276..54 252.07 1936.63 3450.10 1081.50 2117.26 5180.77 819.34 602.45 689.54 1084.55 1562.38 573.90 2552.11 2090.50 176.56 2402.64 3635.87 1483.02. 757.54 1356.52 2180.76 2258.23 1113.69 3859.97 286.47 4205.47 940.73 2488.03 1013.92 604.26 5945.28 290.55 25372.68 22602.28 18967.58 24896.81 290.55 500.76 08/31/05 14:23 RM704UR1 PAYEE VOU. DESCRIPTON 0 0 • 0 CITY OF ROSEMEAD WARRANT REGISTER # 05-28 ACCOUNT CHARGED RACHEL LOCKWOOD PRE PAID 50259 RADIOSHACK CORPORATION 90275 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 50402 RENA PACK 90343 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 50430 REPUBLIC ELECTRIC 90273 SIGNAL MAINT 22-4630-04815-FUND22 CHECK NO. 50400 REVOLVING ACCOUNT 90008 REPLENISH REVOLVING 01-4110-06450-FUND01 90008 REPLENISH REVOLVING 02-4750-07610-P95102 90008 REPLENISH REVOLVING 01-4700-03814-FUND01 90008 REPLENISH REVOLVING 01-4110-05010-FUND01 .90008 REPLENISH REVOLVING 01-4700-06460-FUND01 '90008 REPLENISH REVOLVING 01-4850-05010-FUND01 PRE PAID 50211 RHINOTEK COMPUTER PRODUCT 90511 COMPUTER SUPPLIES 01-4130-05011-FUND01 90512 COMPUTER SUPPLIES 01-4130-05011-FUND01 CHECK NO. 50401 ROBERT LEE (89945 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID 5017" ROBERT LOPEZ 90563 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 5039E ROBERT MCLAUGHLIN 90276 PARKING CIT PROC/AUG 20 )5 01-4310-04620-FUND01 CHECK NO. 50321 ROLAND SHAR 90377 FACILITY USE REFUND 81-0081-02300 CHECK NO. 5043' ROSEMEAD BOYS & GIRLS CLUB 90060 CONTRIBUTIONS/JAN-JUNE 5 02-4750-06320-293502 PAGE: 25 9/13/05 USER: iag INVOICE,, CHECK AMOUNT AMOUNT 116.58 42.00 2043.00 108.98 39.00 100.00 17.96 49.90 47.13 157.58 198.20 432.00 100.00 100.00 50.00 4071.00 500.76 116.58 42.00 2043.00 362.97 355.78 432.00 100.00 100.00 50.00 08/31/05 14:23 ! CA OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28- PAYEE VOU. DESCRIPTON ACCOUNT CHARGED RSMD CHAMBER OF COMMERCE 90274 CONTRACT SRVC/SEPT 200 90476 TRVL & MTG EXP/08-18-2 90476 TRVL & MTG EXP/08-18-2 90476 TRVL & MTG EXP/08-18-2 RZ TITLE SERVICE 90277 TITLE REPORT 90278 TITLE REPORT 90279 TITLE REPORT 90280 TITLE REPORT 90281- TITLE REPORT 90282 TITLE REPORT 90283 TITLE REPORT 90284 TITLE REPORT 90543 TITLE REPORT S & S WORLDWIDE .90291 DEPT SUPPLIES S.G.V. COUNCIL OF GOV'TS 89912 MTG EXP/SEPT 05-JAN 06 S.G.V. PUBLISHING CO. 89954 LEGAL ADVERTISING 89955 LEGAL ADVERTISING 90424 LEGAL ADVERTISING 90427 LEGAL ADVERTISING SAKAIDA NURSE 90297 ROUTINE 90298 ROUTINE 90299 ROUTINE 90300 ROUTINE 90301 ROUTINE 90529 ROUTINE 3Y TREE MAINT TREE MAINT TREE MAINT TREE MAINT TREE MAINT TREE MAINT PRE PAID 5024E 01-4200-063207P93201 5 01-4100-06450-FUND0I 5 01-4110-06450-'FUND01 5 01-4700-06450-FUND01 CHECK NO. 5033E 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 01-4710-04288-FUND01 01-4710-04288-FUNDOI 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 CHECK NO. 50395 01-4820-05010-FUND01 CHECK NO. 5033 01-4100-06450-FUND01 PRE PAID 5015 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 5018' 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 5026£ 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 5033' PAGE: 26 9/13/05 USER: iag INVOICEI CHECK AMOUNT[ AMOUNT 4071.00 3750.00 18.00 12.00 6.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 229.40 300.00 3786.00 585.00 229.40 300.00 95.90 308.30 132.80 934.20 74.04 116:91 194.85 38.97 194.85 135.96 404.20 1067.00 755.58 SAM'S CLUB 89956 DEPT SUPPLIES 01-4830-05010-FUND0I 128.11 • 08/31/05 14:23 CITY OF ROSEMEAD PAGE: 27 RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 89956 SR LUNCH PROGRAM/SUPPLI 89956 DEPT SUPPLIES 89957 DEPT SUPPLIES 89957 DEPT SUPPLIES 89958' DEPT SUPPLIES 89958 DEPT SUPPLIES 89959 DEPT SUPPLIES 89960 SR LUNCH PROGRAM/SUPPLI 89972 DEPT SUPPLIES ;S 02-4750-05010-P95202 77.96 01-4820-05010-FUND01 - 30.45 01-4110-05010-FUND01 62.95 01-4810-05010-P73201 24.29 01-4840-05010-P51501 49.76 01-4820-05010-FUND01 116.91 01-4830-05010-FUND01 158.04 IS 01-4820-05010-P95201 57.05 01-4110-05010-FUND01 5.00 PRE PAID 5018 01-4820-050107FUND01 .165.29 01-4110-05010-FUND01 -12.92 01-4820-05010-P73201 108:48 01-4200-06310-P94001 289.89 iS 01-4820-05010-P95201 82.19 01-4200-06310-P94001 69.37 01-4200-06310-P94001 35.99 01-4840-05010-P51501 69.47 01-4200-06310-P94001 106.34 01-4820-05010-P73201 37.36 PRE PAID 5018 01-4820-05010-P73201 59.96 01-4820-05010-FUND01 68.50 01-4820-05010-P73201 4.48. 01-4820-05010-P73201 44.62 01-4820-05010-FUND01 68.98 01-4820-05010-P73201 123.25 01-4840-05010-P51501 64.41 01-4820-05010-P73201 64.75 01-4840-05010-P51501 50.13 01-4820-05010-FUND01 44.77 .PRE PAID 5018 89989 DEPT SUPPLIES 89989 DEPT SUPPLIES 89990 DEPT SUPPLIES 89991 SUPPL IES/JULY 4TH 2005 89992 SR LUNCH PROGRAM/SUPPL 89992 SUPPLIES/JULY 4TH 2005 89993 SUPPLIES/JULY 4TH 2005 89994 DEPT SUPPLIES . 89994 SUPPLIES/JULY 4TH 2005 89995 DEPT SUPPLIES :89996 DEPT SUPPLIES 89997 DEPT SUPPLIES 89998 DEPT SUPPLIES 89999 DEPT SUPPLIES 90000 DEPT SUPPLIES 90001 DEPT SUPPLIES 90001 DEPT SUPPLIES 90002 DEPT SUPPLIES 90002 DEPT SUPPLIES 90003 DEPT SUPPLIES SAN 90302 90303 90304 90305 90306 90307 90308 3ABRIEL N GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS JRSERY MAINT MAINT MAINT MAINT MAINT MAINT MAINT 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5033 26.74 73.88 30.29 105.52 53.49 88.68 19.46 SAN GABRIEL SEAGULLS 90482 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5043 710.52 951.46 593.85 398.06 100.00 A • ~ 08/31/05 14:23 OF ROSEMEAD PAGE: 28 RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL V, 89903 UTILITY 89903 UTILITY 89903 UTILITY 89903 UTILITY 89903 UTILITY 89903 UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SANDRA RAMIREZ 90353 CLASS REFUND SANDRA REBECCA CHAMARRO 90484 FACILITY USE REFUND SEA-CLEAR POOL & SPA 90322 POOL MAINT/RSMD POOL 90322 POOL MAINT/RSMD POOL 90323 POOL MAINT/RSMD POOL 90324 POOL MAINT/RSMD POOL SEE MOI RANGSIPAT 89951 CLASS INSTRUCTION SHERIFF'S DEPARTMENT 90064 PAYROLL WITHHLDG/08-14- SHIPP-FREE-INDUSTRIES 90289 GRAFFITI REMOVAL SUPPL SINNTY TAN 90345 CLASS REFUND 90355 CLASS REFUND 01-4810-06125-P92801 22-4640-06125-P92622 22-'4640-06125-P92422 22-4640-06125-P92322 01-4810.-06125-P73201 01-4810-06125-FUND01 PRE PAID 5014_ 01-4850-03953-P52001 CHECK NO. 5043 81-0081-02300 CHECK NO. 5043 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 5040 01-4840-04455-251501 PRE PAID 5017 )5 82-0082-02125 PRE PAID 01-4740-05010-P95501 CHECK NO. 5040 01-4850-03953-P52001 CHECK NO. 5043 01-4850-03953-P52001 . CHECK NO. 5043 1744.25 704.80 488.17 482.87 554.80 1648.80 15.00 50.00 560.49 -127.50 141.52 695.00 1611.20 256.78 2314.00 15.00 15.00 SIR PIZZA & CHICKEN 89979 RECOGNITION DAY/SUPPLIE 01-4820-05010-FUND01 376.00 PRE PAID 50202 5623.69 15.00 50.00 1269.51 1611.20 256.78 2314.00 15.00 15.00 376.00 08/31/05 14:23 CITY OF ROSEMEAD PAGE: 29 RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT .SMART AND FINAL IRIS 90285 DEPT SUPPLIES 90286 DEPT SUPPLIES 90287 DEPT SUPPLIES 90287 DEPT SUPPLIES 90288 SR LUNCH PROGRAM/SUPPLI 90296 DEPT SUPPLIES 90561 SR LUNCH PROGRAM/SUPPLI 90561 SR LUNCH PROGRAM/SUPPLI SO CAL GAS CO 89902 UTILITY SERVICE 89902 UTILITY SERVICE 90070 UTILITY SERVICE 90070 UTILITY SERVICE 90070 UTILITY SERVICE 01-4830-05010-FUND01 205.30 01-4830-05010-FUND01 205.30 02-4750-05010-P95202 30.00 01-4820-05010-FUND01 39.29 02-4820-05010-295201 61.13 01-4820-05010-FUND01 225.87 01-4840-05010-P51501 87.53 02-4750-05010-P95202 87.54 CHECK NO. 5034 01-4830-06115-FUND01 01-4810-06115-FUND01 PRE PAID 5014 01-4810-06115-FUND0I 01-.4180-06115-FUND0I 01-4830-06115-FUND01 PRE PAID 5025 2231.67 187.92 197.59 75.29 14.79 SO CAL MUNICIPAL ATHLETIC .'•90455, DEPT SUPPLIES SO. C 89904 89904 89904 89904 89904 89904 89904 89904 89904 89904 .ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 90072 UTILITY SERVICE 90072 UTILITY SERVICE 90072 UTILITY SERVICE 90072 UTILITY SERVICE SOUTHERN CALIFORNIA WATER 90420 UTILITY SERVICE 90420 UTILITY SERVICE 90420 UTILITY SERVICE 90420 UTILITY SERVICE 01-4820-05010-FUND011 40.00 CHECK NO. S03421 01-4810-06120-FUND0I 01-4810-06120-P73201 01-4830-06120-FUND0I 22-4630-06120-FUND22 22-4640-06120-P92322 01-4180-06120-FUND01 22-4640-06120-P92422 22-4640-06120-P92522 01-4300-06120-P71101 01-4810-06120-P92801 PRE PAID 5014 22-4630-06120-FUND22 61-4340-06120-FUND61 01-4830-06120-FUND01 01-4810-06120-P73201 PRE PAID 5025 8256.28 4979.74 10827.14 2653.44 15.04 3438.23 19.77 91.81 1031.72 2556.73 400.33 24591.78 8492.42 5153.58 01-4300-06125-P71101 69.05 22-4640-06125-P92522 610.79 22-4640-06125-P92422 461.51 01-4810-06125-FUNDOI 3708.94 941.96 2419.59 287.67 40.00 33869.90 38638.11 08/31/05 14:23 • CIIR OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28. • PAGE: 30 9/13/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHERN CALIFORNIA WATER 90420 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 90292 GRAFFITI REMOVAL SUPPLI 90293 GRAFFITI REMOVAL SUPPLI 90294 GRAFFITI REMOVAL SUPPLI 90295 GRAFFITI REMOVAL SUPPLI SPORT SUPPLY GROUP INC 90148 DEPT SUPPLIES SPRINT 89983 UTILITY SERVICE 89984 UTILITY SERVICE 89985 UTILITY SERVICE 90579 UTILITY SERVICE 01-4830-06125-FUND01 PRE PAID 5026 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 5044 01-4820-05010-FUND01 CHECK NO. 5036 01-4180-06110-FUND01 01-4180-06110-FUND01 01-4180-06110-FUND01 PRE PAID 5020 01-4180-06110-FT D01 PRE PAID 5027 STACY JUAREZ 90044 CLASS REFUND STANDARD 90401 S-T 90401 S-T 90401 S-T 90401 S-T 90401 S-T 90401 S-T 90401 S-T 90401 S-T 90401 S-T 90401 S-T INSURANCE CO. DISABILITY/SEPT DISABILITY/SEPT DISABILITY/SEPT DISABILITY/SEPT DISABILITY/SEPT DISABILITY/SEPT DISABILITY/SEPT DISABILITY/SEPT DISABILITY/SEPT DISABILITY/SEPT 200 200 200 200 200 200 200 200 200 200 90410 L-T DISABILITY/SEPT 90410 L-T DISABILITY/SEPT 90410 L-T DISABILITY/SEPT 90410 L-T DISABILITY/SEPT 90410 L-T DISABILITY/SEPT 90410 L-T DISABILITY/SEPT 90410 L-T DISABILITY/SEPT 90410 L-T DISABILITY/SEPT 200 200 200 200 200 200 200 200 01-4840-03943-P51501 PRE PAID 5022 01-4820-04118-FUNDOI 01-4120-04118-FUND01 01-4130-04118-FUND01 01-4300-04118-FUND01 01-4700-04118-FUND01 01-4740-04118-P95501 01-4800-04118-FUND01 01-4100-04118-FUND01 01-4810-04118-FUND01 01-4110-04118-FUND01 PRE PAID 5026: 01-4810-04117-FUND01 01-4800-04117-FUND01 01-4740-04117-P95501 01-4700-04117-FUND01 01-4300-04117-FUND01 01-4130-04117-FUND01 01-4120-04117-FUND01 01-4110-04117-FUND01 888.47 1839.17 935.68 1839.17 1515.50 944.46 80.00 80.00 80.00 80.00 40.00 54.75 20.34 67.75 14.98 48.06 18.59 52.58 34.25 116.30 211.66 407.24 172.36 65.11 168.42 52.45 237.26 71.26 699.17 5738-.76 6129.52 944.46 240.00 80.00 40.00 639.26 • • • R 08/31/05 1423 OF ROSEMEAD CI PAGE: 31 RM704UR1 WARRANT REGISTER # 05-28' 9/13/05 USER: iag PAYEE INVOICE, CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 90410 L-T DISABILITY/SEPT 200 -90410 L-T DISABILITY/SEPT 200 STANDARD TEL 90290 OFFICE EQUIP MAINT STAPLES, INC. 90431 DEPT SUPPLIES 90434 DEPT SUPPLIES 90434 DEPT SUPPLIES 90440 DEPT SUPPLIES 90442 DEPT SUPPLIES STAR MAINTENANCE 90309 JANITORIAL 90310 JANITORIAL 90311 JANITORIAL 90312 JANITORIAL 90313 JANITORIAL 90314 JANITORIAL 90315 JANITORIAL 90316 JANITORIAL 90317 JANITORIAL 90318 JANITORIAL 90319 JANITORIAL 90320 JANITORIAL 90321 JANITORIAL 90325 JANITORIAL 90326 JANITORIAL 90327 JANITORIAL 90328 JANITORIAL 90480 JANITORIAL 90530 JANITORIAL 90531 JANITORIAL 90532 JANITORIAL 90533 JANITORIAL 90534 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE CONTROLLER'S OFFICE 89986 AUDIT FEES/CONFIRM 04-0 01-4820-04117-FUND01 01-4100-04117-FUND01 PRE PAID 5026 01-4180-04730-FUND01 CHECK NO. 5034 01-4700-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-.4830-05010-FUND01 01-4110-05010-FUND01 PRE PAID 5026'. 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4830-05010-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 5034: 01-4130-05010-FUND01 PRE PAID 5020 191.80 119.80 372.00 60.08 -30.00 112.43 185.17 103.94 376.17 476.84 492.86 418.17 34.64 292.98 81.46 756.45 493.08 150.47 479.06 503-.90 7.31 190.20 75.72 194.85 46.76 92.01 94.45 468.61 451.40 233.55 239.56 100.00 2184.87 372.00 431.62 6650.50 100.00 08/31/05 14 :23 CITY OF ROSEMEAD PAGE: 32 RM704URI WARRANT REGISTER # 05 -28 9/13/05 USER: iag PAYEE INVOICE' CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STATE OF CALIFORNIA 89893 S.I.T. WITHHLDG/07-31-0 82-0082-02111 3792.54 PRE PAID 50133 3792.54 90050 S.I.T. WITHHLDG/08-14-0 82-0082-02111 3796.46 PRE PAID 5023 3796.46 SULLY MILLER CONTRACTING 90329 HELLMAN BRIDGE/PRMT#4 90330- HLLMN BRIDG/ALHAMBRA 90330 HLLMN BRIDG/ALHAMBRA SUSAN J. MARTINEZ 90024 CLASS INSTRUCTION T.I.G. 90456 COMPUTER 90457 COMPUTER 90513 COMP EQU •90514 COMPUTER '90515 COMPUTER -.90516 COMPUTER 90517 COMPUTER 90518 COMPUTER 90519 COMPUTER .90520 COMPUTER 90521 COMPUTER 90522 COMPUTER SUPPLIES SUPPLIES -.P MAINT/UPG SUPPLIES SUPPLIES EQUIP SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES EQUIP MAINT TERRONES CONSTRUCTION 89905 DEFERRED LOAN/3662 90005 DEFERRED LN/4110 ENCINI TESS LEE . 90560 CLASS REFUND THANH VIEH 90346 CLASS REFUND TOM DUONG 90422 PARKING CIT REFUND 05-4500-04905-P78905 3H 05-4500-04905=P78505 >H 02-4750-04905-P78502 CHECK NO. 5034 01-4840-04455-P51501 PRE PAID 5022: 01-4130-05011-FUND01 01-4130-05011-FUND01 01-4180-04730-FUNDOI 01-4180-04730-FUND01 01-4130-05011-FUND01 01-4750-08220-FUND01 01-4130-05011-FUND01 01-4130-05011-FUNDOI 01-4130-05011-FUND01 01-4130-05011-FUND01 01-4130-05011-FUND01 01-4180-04725-FUND01 CHECK NO. 5040E 02-4750-07610-P95302 PRE PAID 5014 02-4750-07610-P95302 PRE PAID 5020 01-4840-03944-P51601 CHECK NO. 5043 01-4850-03953-P52001 CHECK NO. 5043 01-4310-03332-FUND01 243055.45. 38528.47 11096.00 321.00 567.10 143.56 21025.00 1813.19 180.51 752.34 379.42 461.42 1432.04 -187.54 -562.63 609.97 3181.54 3190.00 25.00 15.00 45.00 292679.92 321.00 26814.38 3181.54 3190.00 25.00 15.00 08/31/05 14:23 0 CIROF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28.:. PAYEE VOU. DESCRIPTON TOM DUONG TRAFFIC OPERA' 90331 TRAFFIC 90332 TRAFFIC 90333 TRAFFIC 90334 TRAFFIC 90335 TRAFFIC 90336 TRAFFIC 90337 TRAFFIC 90338 TRAFFIC 9033.9 TRAFFIC 90340 TRAFFIC 90341 TRAFFIC 90342 TRAFFIC LIONS, INC STRIPING/MARE STRIPING/MARE SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI U.S FINGERPRINTING 90538 RECRUITING EXPENSES U.S.A. SUPPLY COMPANY 90458 GRAFFITI REMOVAL SUPPL] UFCW LOCAL 1167 90378 FACILITY USE REFUND UFCW LOCAL 7,70 90380 FACILITY USE REFUND UNDERGROUND SERVICE ALERT 90459 PUBLIC.WORKS PERMIT ACCOUNT CHARGED CHECK NO. 22-4650-04861-FUND22 22-4650-04861-FUND22 22-4650-04862-FUND22 22-4650-04862=FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 5034E 9 PAGE: 33 9/13/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 23340.00 2334.00 1085.85 1102.25 1024.90 459.76 994.00 828.30 1032.80 1114.25 755.05 1079.05 01-4110-04685-FUND01 CHECK NO. 5040 01-4740-05010--P95501 CHECK NO. 5034 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 5044 01-4720-04250-FUND01 CHECK NO. 5034 132.00 2560.98 100.00 100.00 83.70 UNION BANK OF CALIFORNIA 89911 EXCESS BNFT/FICA/MEDIC E 01-4110-04105-FUND01 5600.00 PRE PAID 5015 89961 RETIRE ANNTY/PARS/7-31- 5 01-4800-04120-FUND01 89961 RETIRE ANNTY/PARS/7-31- 5 01-4740-04120-P95501 89961 RETIRE ANNTY/PARS/7-31- 5 01-4700-04120-FUND01 89961 RETIRE ANNTY/PARS/7-31- 5 01-4300-04120-FUND01 89961 RETIRE ANNTY/PARS/7-31- 5 01-4820-04120-FUND01 89961 RETIRE ANNTY/PARS/7-31- 5 01-4150-04120-FUND01 889.29 314.37 1014.10 253.29 940.44 631.40 45.00 35150.21 132.00 2560.98 100.00 100.00 83.70 5600.00 08/31/05 14:23 0 AOF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-28 PAGE: 34 9/13/05 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNION BANK OF CALIFORNIA 89961 RETIRE ANNTY/PARS/7-31- 5 01-4810-04120-FUND01 2034.90 89961 RETIRE ANNTY/PARS/7-31- 5 01-4130-04120-FUND01 787.35 89961 RETIRE ANNTY/PARS/7-31- 5 01-4120-04120-FUND01 383.62 89961 RETIRE ANNTY/PARS/7731- 5 01-4110-04120-FUNDOI 1690.22 89961 RETIRE ANNTY/PARS/7-31- 5 01-4100-04120-FUND01 1217.05 PRE PAID 5018 10156.03 89963 RETIRE ANNTY/PARS/7-17- 5 01-4700-04120-FUND01 1014.10 89963 RETIRE ANNTY/PARS/7-17- 5 01-4740-0412.0-P95501 314.37 89963 RETIRE ANNTY/PARS/7-17- 5 01-4810-04120-FUND01 2034.90 89963 RETIRE ANNTY/PARS/7-17- 5 01-4110-04120-FUND01 1690.22 89963 RETIRE ANNTY/PARS/7-17- 5 01-4800-04120-FUND01 889.29 89963 RETIRE ANNTY/PARS/7-17- 5 01-4120-04120-FUND01 383.62 89963 RETIRE ANNTY/PARS/7-17- 5 01-4820-04120-FUND01 940.44 89963 RETIRE ANNTY/PARS/7-17- 5 01-4130-04120-FUND01 787.35 89963 RETIRE ANNTY/PARS/7-17- 5 01-4300-04120-FUND01 253.29 PRE PAID' 5018 8307.58 89965 RETIRE ANNTY/PARS/7-03- 5 01-4800-04120-FUND01 863.39 89965 RETIRE ANNTY/PARS/7-03- 5 01-4700-04120-FUND01 789.74 89965 RETIRE ANNTY/PARS/7-03- 5 01-4820-04120-FUND01 903.71 89965 RETIRE ANNTY/PARS/7-03- 5 01-4740-04120-P95501 305.27 •89965 RETIRE ANNTY/PARS/7-03- 5 01-4110-04120-FUND01 1485.79 -.89965 RETIRE ANNTY/PARS/7-03- 5 01-4120-04120-FUND01 334.11 89965 RETIRE ANNTY/PARS/7-03- 5 01-4130-04120-FUND01 770.54 89965 RETIRE ANNTY/PARS/7-03- 5 01-4300-04120-FUND01 245.95 89965 RETIRE ANNTY/PARS/7-03- 5 01-4810-04120-FUND01 1909.62 PRE PAID 5019 7608.12 89967 RETIRE ANNTY/PARS/6-19- 5 01-4130-04120-FUND01 770.54 89967 RETIRE ANNTY/PARS/6-19- 5 01-4150-04120-FUND01 631.40 89967 RETIRE ANNTY/PARS/6-19- 5 01-4300-04120-FUND01 245.95 89967 RETIRE ANNTY/PARS/6-19- 5 01-4820-04120.-FUND01 903.71 89967 RETIRE ANNTY/PARS/6-19- 5 01-4120-04120-FUND01 334.11 89967 RETIRE ANNTY/PARS/6-19- 5 01-4810-04120-FUND01 1909.65 89967 RETIRE ANNTY/PARS/6-19- 5 01-4740-04120-P95501 305.27 89967 RETIRE ANNTY/PARS/6-19- 5 01-4800-04120-FUND01 863.39 89967 RETIRE ANNTY/PARS/6-19- 5 01-4700-04120-FUN)01 789.74 89967 RETIRE ANNTY/PARS/6-19- 5 01-4110-04120-FUND01 1485.79 89967 RETIRE ANNTY/PARS/6-19- 5 01-4100-04120-FUND01 1217.05 PRE PAID 50192 9456.60 90066 RETRE ANNTY/PARS/08-14- 5 01-4120-04120-FUND01 383.62 900.66 RETRE ANNTY/PARS/08-14- 5 01-4130-04120-FUND01 787.35 90066 RETRE ANNTY/PARS/08-14- 5 01-4810-04120-FUND01 2034.90 90066 RETRE ANNTY/PARS/08-14. 5 01-4300-04120-FUND01 253.29 90066 RETRE ANNTY/PARS/08-14- 5 01-4700-04120-FUND01 920.88 90066 RETRE ANNTY/PARS/08-14- 5 01-4800-04120-FUND01 889.29 90066 RETRE ANNTY/PARS/08-14- 5 01-4740-04120-P95501 314.37 90066 RETRE ANNTY/PARS/08-14- 5 01-4110-04120-FUND01 1690.22 08/31/05 14:23 0 AOF ROSEMEAD 9 RM704UR1 WARRANT REGISTER # 05-28.:. PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 90066 RETRE ANNTY/PARS/08-14- UNISOURCE WORLDWIDE, INC 90460 BLDG MAINT/GCC 90535 JANITORIAL SUPPLIES UNITED WAY 89895 PAYROLL WITHHLD/07-31-( 90052 PAYROLL WITHHLDG/08-14, VEHICLE REGISTRATION 90047 PAYROLL WITHHLDG/08-1 VERIZON/AIRTOUCH WIRELESS 89909 UTILITY SERVICE •89910 UTILITY SERVICE VIATRON SYSTEMS, INC 90539 ANNUAL MAINT/2005-2006 PAGE: 35 9/13/05 USER: iag VICELI'S WINDOW TINTING 90565 BLDG MAIN/GCC VIKIN 90357 90358 90359 90360 90361 90372 90477 90478 G OFF DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT CCE PRODUCTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4820-04120-FUND01 PRE PAID 5025 01-4810-04725-P73201 01-4810-05025-P73201 CHECK NO. 5032 i 82-0082-02125 PRE PAID 5013 )5 82-0082-02125 PRE PAID 5023 )5 82-0082-02125 PRE PAID 5023 01-4180-04730-FUND01 01-4180-04730-FUND01 PRE PAID 5014 01-4180-04730-FUND01 CHECK NO. 5040 01-4810-04725-P73201 CHECK NO. 5040' 01- 4130- 05010 -FUND01 01- 4130- 05010 -FUND01 01-4110-05010-FUND01 01- 4700- 05010 -FUND01 01- 4110- 05010 -FUND01 01- 4130- 05010 -FUND01 01- 4110- 05010 -FUND01 01- 4110- 05010 -FUND01 CHECK NO. 5035( 940.44 74.35 1338.84 86.00 86.00 151.00 48.12 241.69 4508.00 270.00 98.96 14.77 -5.46 144.80 9.18 335.56 280.31 12.42 8214.36 1413.19 86.00 86.00 151.00 289.81 4508.00 270.00 VILLAGE TIRE SERVICE 90462 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 15.00 90463 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 506.56 90464 VEHICLE MAINT/UNIT407 01-4240-05215-UNIT07 265.38 890.54 08/31/05 14:23 AOF ROSEMEAD • 0 RM704UR1 WARRANT REGISTER # 05-28:.. PAGE: 36 9/13/05 USER: iag PAYEE- INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VILLAGE TIRE SERVICE VISION SERVICE PLAN 90577 VISION PREMIUMS/SEPT 20 90577 VISION PREMIUMS/SEPT 20 90577 VISION PREMIUMS/SEPT 20 90577. VISION PREMIUMS/SEPT 20 90577 VISION PREMIUMS/SEPT 20 90577 VISION PREMIUMS/SEPT 20 90577 VISION PREMIUMS/SEPT 20 90577 VISION PREMIUMS/SEPT 20 90577 VISION PREMIUMS/SEPT 20 90577 VISION PREMIUMS/SEPT. 20 VORTEX 89987 BLDG MAINT/COMPLEX WALLIN, KRESS, REISMAN& KRANIT 89925 LEGAL SERVICE/JUNE 2005 _189925 LEGAL SERVICE/JUNE 2005 90006 LEGAL SERVICE/JULY 2005 90006 LEGAL SERVICE/JULY 2005 90006 LEGAL SERVICE/JULY 2005 90363 RETAINER/SEPTEMBER 200! 90364 REIMB RTR ANNTY/SEPT 2( WATERLINE TECHNOLOGIES 89927 POOL MAINT/RSMD POOL 89928 POOL MAINT/GARVEY POOL 89929 POOL MAINT/RSMD POOL 89930 POOL MAINT/GARVEY POOL 89931 POOL MAINT/RSMD.POOL 89932 POOL MAINT/GARVEY POOL 89933 POOL MAINT/RSMD POOL 89934 POOL MAINT/GARVEY POOL 90365 POOL MAINT/GARVEY POOL 90366 POOL MAINT/RSMD POOL 90367 POOL MAINT/RSMD POOL 90368 POOL MAINT/GARVEY POOL 90369 POOL MAINT/RSMD POOL CHECK NO. 15 01-4110-04113-FUND01 15 01-4100-04113-FUND01 15 01-4700-04113-FUND01 15 01-4300-04113-FUND01 15 01-4810-04113-FUND01 15 01-4800-04113-FUND01 15 01-4820-04113-FUND01 15 01-4130-04113-FUND01 )5 01-4740-04113-P95501 15 01-4120-04113-FUND01 . PRE PAID 50271 01-4810-04725-P92801 PRE PAID 50201 01-4150-04330-FUND01 01-4150-04340-FUND01 PRE PAID 5016 01-4150-06450-FUND01 01-4150-04340-FUND01 01-4150-04330-FUND01 PRE PAID 5020 01-4150-04310-FUND01 01-4150-04120-FUND01 CHECK NO. 5035 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 PRE PAID 5016: 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 124 -49 24 24 199 74 99 99 74 24 85 94 97 97 76 91 88 88 91 9.7 903.87 936.00 2769.36 786.95 3097.91 721.50 5500.00 -1548.36 1149.24 1053.18 1075.57 257.20 744.24 1149.24 1262.63 292.28 1062.27 1425.30 752.90 327.35 326.70 786.94 699.16 903.87 3705.36 4606.36 3951.64 6983.58 08/31/05 14:23 • C10 OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-28 PAYEE VOU. DESCRIPTON WATERLINE TECHNOLOGIES 90370 POOL MAINT/GARVEY POOL 90371 POOL MAINT/RSMD POOL WHITTIER FERTILIZER 90362 GROUNDS MAINT ACCOUNT CHARGED 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 5039 01-4810-04720-FUND01 CHECK NO. 5035: WILLDAN ASSOCIATES 90485 NPDES/JUNE 2005 01-4720-04260-FUND01 90486 GARVEY AVE BRIDGE/JUNE 5 25-4500-04225-P74625 90487 HELLMAN/I-10/TRFC/JUNE 5 01-4530-04225-P81701 90488 ST RESURFACING/JUNE 200 5' 22-4500-04225-P98122 90489 BUS STOP IMP/JUNE 2005 04-4660-04225-P98004 90490 PVMNT MGNT REPAIR/JUNE 5 25-4500-04265-FUND25 90491 PVMNT MGNT REPAIR/MAY 0 25-4500-04265-FUND25 90492 ASPHALT CONCRETE/JUN 20 D5 22-4500-04225-P98122 90493 TRAFFIC ENG/JUNE 2005 01-4510-04280-FUND01 90494 DEV MAP REVIEW/JUNE 200 01-4720-04231-FUND01 90495 TRAFFIC STUDY/JUNE 2005 01-4510-04281-FUND01 '90496 FINAL MAP REVIEW/JUNE 0 5. 01-4720-04232-FUND01 X90497 PBLCK WK PRMT INSP/JUN 5 01-4720-04250-FUND01 90498 SUPPORTIVE ENG/JUNE 200 01-4720-04220-FUND01 90541 CITY ENG RETAINER/JUNE 5 01-4720-04210-FUND01 CHECK NO. 5035: XEROX CORPORATION 90481 OFFICE EQUIP MAINT YESENIA MARTINEZ 90347 CLASS REFUND YOLANDA ESTRADA 89935 CLASS INSTRUCTION 90423 CLASS INSTRUCTION YUN CHAN DUONG 90356 CLASS REFUND 01-4180-04730-FUND01 CHECK NO. 5035 01-4850-03953-P52001 CHECK NO. 5044 01-4840-04455-P51501 PRE PAID 5016 01=4840-04455-P51501 CHECK NO. 5041 01-4850-03953-P52001 CHECK NO. 5044 GRAND TOTA to PAGE: 37 9/13/05 USER: iag INVOICE CHECK AMOUNT[ AMOUNT 303.97 1098.95 46.01 5297.44 46.01 135.00` 1387.50 595.00 67.50 3000.00 5375.00 7125.00 4972.50 2333.33 2272.50 820.00 2175.00 12800.00 4020.00 800.00 50.00 15.00 720.00 672.00 15.00 1,789,974.' 47878.33 50.00 15.00 720.00 672.00 15.00 • 0 46 0 08/31/05 14:23 PAGE: 38 RM704UR2 WARRANT SUMMARY BY FUND 9/13/05 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 453,374. 01 607,998.18 CDBG 02 11,584. 50 19,092.58 NARCOTICS FORF. & SEIZURE 03 28. 99 AIR QUALITY MGMT DISTRICT 04 11,898. 00 3,000.00 FEDERAL HWY GRANTS O5 281,583.92 STATE GAS TAX 22 18,474. 77 116,719.96 PROPOSITION C 25 13,887.50 PROPOSITION A 28 339. 70 1,546.50 STREET LIGHTING DISTRICT 61 24,591. 78 TRUST & AGENCY 81 1,350.00 PAYROLL REVOLVING FUND 82 40,769. 82 TREASURY FUND - CITY 95 183,734. 69 TOTAL 744,796. 26 1,045,178.64 GRAND TOTAL 1,789,974.90