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CC - Item 3A - Claims and Demand 2005-01• CITY OF ROSEMEAD RESOLUTION NO. 2005-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 25, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,916,199.28 NUMBERED 47621 THROUGH 47927 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify acurac of the above checks and as to the availability of funds for payment thereof. TY M R R ASSIS T I I PASSED, APPROVED AND ADOPTED THIS 25th DAY OF7IkNUARY 2005. MAYOR ATTEST: CITY CLERK Caul ,~-e' - 'X% JAN 2 5 2005 ITEM NO. Z7. 4 a • 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMERITAS LIFE INSURANCE PRE PAID 4762 85574 DENTAL INSURANCE/JAN 20)5 01-4810-04112-FUND01 85574 DENTAL INSURANCE/JAN 20)5 01-4700-04112-FUND01 85574 DENTAL INSURANCE/JAN 20)5 01-4100-04112-FUND01 85574 DENTAL INSURANCE/JAN 20)5 82-0082-02134 85574 DENTAL INSURANCE/JAN 20)5 01-4810-04112-FUND01 PRE PAID 4771 ANTHONY VU 85077 LBP ABTMENT/3776 02-4750-07610-P77702 PRE PAID 4767 02-4750-07610-P95302 PRE PAID 4769 85088 DEFFRRD LN/3776 TMPL APEX 85454 85455 85456 85457 85458 FIRE FIRE FIRE FIRE FIRE FIRE EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER APPLE ONE 85657 TEMP SVC/ADMIN SEC 85658 TEMP SVC/ADMIN SEC 85660 TEMP SVC/ADMIN SEC 85662 TEMP SVC/ADMIN SEC 85664 TEMP SVC/ADMIN SEC 85665 TEMP SVC/ADMIN SEC ARC ASSOCIATE INC. 85153 FACILITY USE REFUND ARCH WIRELESS 85037 PAGING SERVICE 85579 PAGING SERVICE ASIAN PACIFIC ELDER CHINE 85152 FACILITY USE REFUND 85155 FACILITY USE REFUND 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 4775: 01-4110-04010-FUND01 01-4110-04010-FUND01 01-4110-04010-FUND01 01-4110-04010-FUND01 01-4110-04010-FUND01 01-4110-04010-FUND01 CHECK NO. 4782E 81-0081-02300 CHECK NO. 01-4180-04730-FUND01 PRE PAID 4763 01-4180-04730-FUND01 PRE PAID 4772 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 47892 47 PAGE: 2 1/25/05 USER: cpi AMOUNT I AMOUNT 4311.60 -1175.20 48.16 48.16 3980.24 117.52 3018.88 1800.00 1800.00 15030.00 15030.00 353.66 292.11 499.19 471.75 462.28 2078.99 600.00 720.00 598.40 793.40 760.00 755.00 4226.80 100.00 100.00 1389.27 1389.27 135.25 135.25 50.00 50.00 50.00 50.00 • • 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 1/25/05 USER: cpi AMOUNT ASPEN PUBLISHERS, INC 85693 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 215.00 CHECK NO. 47747 AT&T 85050 UTILITY SERVICE 01-4180-06110-FUND01 236.49 85050 UTILITY SERVICE 01-4300-06110-P71101 72.54 PRE PAID 47650 85112 UTILITY SERVICE 01-4180-06110-FUND01 127.71 85112 UTILITY SERVICE 01-4300-06110-P71101 22.28 PRE PAID 47705 AT&T WIRELESS SERVICE 85054 UTILITY SERVICE 01-4180-06110-FUND01 73.20 PRE PAID 47653 85055 UTILITY SERVICE 01-4180-061107FUND01 95.24 PRE PAID 47654 85062 UTILITY SERVICE 01-4180-06110-FT D01 100.09 85062 UTILITY SERVICE 01-4350-06110-FUND01 63.18 85062 UTILITY SERVICE 03-4360-06110-FUND03 28.50 PRE PAID 47661 85576 UTILITY SERVICE 01-4180-06110-FUND01 59.49 PRE PAID 47719 85659 UTILITY SERVICE 01-4180-06110-Fl D01 73.79 PRE PAID 47730 85663 UTILITY SERVICE 01-4180-06110-FUND01 57.76 85663 UTILITY SERVICE 01-4350-06110-FUND01 63.60 85663 UTILITY SERVICE 03-4360-06110-FUND03 28.64 PRE PAID 47732 85666 UTILITY SERVICE 01-4180-06110-FUND01 93.88 PRE PAID 47733 BARR & CLARK 85086 LBP CLEARANCE/3168 IVAR 02-4750-07610-P95302 165.00 85087 LBP CLEARANCE/8820 GUES S 02-4750-07610-P95302 195.00 PRE PAID 47681 85089 LBP CLEARANCE/8902 GUES S 02-4750-07610-P77802 180.00 85090 LBP CLEARANCE/9460 OLNE 02-4750-07610-P77802 180.00 PRE PAID 47682 BARR LUMBER COMPANY, INC. 85194 HARDWARE SUPPLIES 01-4740-05010-P95501 12.95 85195 HARDWARE SUPPLIES 01-4740-05010-P95501 6.41 85196 HARDWARE SUPPLIES 01-4740-05010-P95501 68.59 85197 HARDWARE SUPPLIES 01-4740-05010-P95501 34.47 85198 HARDWARE SUPPLIES 01-4740-05010-P95501 59.55 85199 HARDWARE SUPPLIES 01-4740-05010-P95501 90.00 AMOUNT 215.00 309.03 149.99 73.20 95.24 191.77 59.49 73.79 150.00 93.88 360.00 360.00 • 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 1/25/05 USER: cpi CHECK AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 85200 HARDWARE SUPPLIES 01-4740-05010-P95501 23.42 85201 HARDWARE SUPPLIES 01-4740-05010-P95501 16.70 85202 HARDWARE SUPPLIES 01-4740-05010-P95501 19.46 85203 HARDWARE SUPPLIES 01-4740-05010-P95501 8.73 85204 HARDWARE SUPPLIES 01-4740-05010-P95501 78.85 85205 HARDWARE SUPPLIES 01-4740-05010-P95501 19.22 85206 HARDWARE SUPPLIES 01-4740-05010-P95501 20.55 85207 HARDWARE SUPPLIES 01-4810-05010-FUND01 15.13 85208 HARDWARE SUPPLIES 01-4810-05010-FUND0I 8.20 85209 HARDWARE SUPPLIES 01-4810-05010-FUND01 38.66 85210 HARDWARE SUPPLIES 01-4810-05010-FUND01 94.03 85211 HARDWARE SUPPLIES 01-4810-05010-FUND01 14.06 85212 HARDWARE SUPPLIES 01-4810-05010-FUND01 116.21 85213 HARDWARE SUPPLIES 01-4810-05010-FUND01 24.20 85214 HARDWARE SUPPLIES 01-4810-05010-FUND01 30.68 85215 HARDWARE SUPPLIES 01-4810-05010-FUND0I 46.92 85216 HARDWARE SUPPLIES 01-4810-05010-FUND01 62.33 85220 HARDWARE SUPPLIES 01-4810-05010-FUND01 222.96 85221 HARDWARE SUPPLIES 01-4810-05010-FUND0I 200.15 85222 HARDWARE SUPPLIES 01-4810-05010-FUND0I 37.88 85223 HARDWARE SUPPLIES 01-4810-05010-FUND01 35.77 85224 HARDWARE SUPPLIES 01-4810-04725-FUND01 48.03 85225 HARDWARE SUPPLIES 01-4810-04725-FUND01 30.56 85226 HARDWARE SUPPLIES 01-4810-05010-FUND01 122.42 85227 HARDWARE SUPPLIES 01-4810-05010-FUND01 44.26 85228 HARDWARE SUPPLIES 01-4810-05010-FUND01 22.38 85229 HARDWARE SUPPLIES 01-4810-05010-FUND0I 38.15 85230 HARDWARE SUPPLIES 01-4810-05010-FUND01 27.42 85231 HARDWARE SUPPLIES 01-4810-05010-FUND01 11.69 85301 HARDWARE SUPPLIES 01-4810-05010-P73201 137.76 85302 HARDWARE SUPPLIES 01-4810-05010-FUND01 11.90 85461 HARDWARE SUPPLIES 01-4810-04725-FUND01 58.89 85462 HARDWARE SUPPLIES 01-4810-05010-FUND01 57.51 85463 HARDWARE SUPPLIES 01-4810-05010-FUND01 60.76 85464 HARDWARE SUPPLIES 01-4810-05010-FUND01 28.11 85465 HARDWARE SUPPLIES 01-4810-05010-FUND01 5.03 85466 HARDWARE SUPPLIES 01-4810-05010-FUND01 8.11 85467 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 11.69 85468 HARDWARE SUPPLIES 01-4810-05010-P73201 38.15 85469 HARDWARE SUPPLIES 01-4810-04725-FUND01 22.54 85470 HARDWARE SUPPLIES 01-4810-05010-FUND01 115.32 85471 HARDWARE SUPPLIES 01-4810-04725-FUND01 230.51 85472 HARDWARE SUPPLIES 01-4740-05010-P95501 6.41 85473 HARDWARE SUPPLIES 01-4810-04725-FUND01 12.71 85474 HARDWARE SUPPLIES 01-4820-05010-FUND01 -80.08 85475 HARDWARE SUPPLIES 01-4820-05010-FUND01 4.84 • - i 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BARR LUMBER COMPANY, INC. 85476 HARDWARE SUPPLIES 85477 HARDWARE SUPPLIES 85478 HARDWARE SUPPLIES 85479 HARDWARE SUPPLIES BEBE LAM 85598 CLASS REFUND BISHOP COMPANY 85303 DEPT SUPPLIES BOB HICKS TURF EQUIPMENT 85217 SPECIAL EQUIP MAINT BROTHERS AWARDS & TROPHIES 85218 DEPT SUPPLIES 85300 DEPT SUPPLIES 85459 DEPT SUPPLIES 85460 DEPT SUPPLIES C.C.A.P.A. 85317 DEPT SUPPLIES 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4740-05010-P95501 CHECK NO. 4783 01-4640-03943-P51501 CHECK NO. 4789 01-4810-05010-FUND01 CHECK NO. 4775 01-4810-04740-FUND01 CHECK NO. 47834 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 4783E 01-4700-05010-FUND01 CHECK NO. 4784 PAGE: 5 1/25/05 USER: cpi AMOUNT 125.81 35.92 108.03 7.53 142.00 229.21 222.09 28.15 207.30 330.70 70.36 25.00 CA SHOPPING CART RETRIEVL 85429 SHOPPING CART RET/NOV CAL -A] 85067 85067 85067 85067 85067 4 WATER UTILITY UTILITY UTILITY UTILITY UTILITY --OMPANY C/C SERVICE SERVICE SERVICE SERVICE SERVICE 01-4740-04415-FUND01 CHECK NO. 47835 22-4640-06125-P92122 01-4180-06125-FUND01 22-4640-06125-P92222 01-4810-06125-FUND01 01-4830-06125-FUND01 PRE PAID 4766E 208.00 1172.19 635.71 337.23 3212.04 4849.05 AMOUNT 2758.44 142.00 229.21 222.09 636.51 25.00 208.00 10206.22 CALIF ASSOCIATION OF CODE ENFO CEMENT 85315 MEMBERSHIP RENEWAL 01-4700-06460-FUND01 40.00 CHECK NO. 47840 40.00 • 0 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 r, 1-i i rlr. VOU. DESCRIPTON ACCOUNT CHARGED CALIFORNIA CONTRACT CITIES 85104 MTG EXP 01/10-12/2005 85104 MTG EXP 01/10-12/2005 85104 MTG EXP 01/10-12/2005 CALIFORNIANS OF SAN JUAN. 85191 FACILITY USE REFUND CDM ENGINEERS & CONSTRUCTORS, 85312 BLDG MAINT 85555 BLDG MAINT/GCC CEWAER 85316 MEMBERSHIP RENEWAL CHARTER COMMUNICATIONS 85035 UTILITY SERVICE 85036 UTILITY SERVICE 85111 UTILITY SERVICE 85671 UTILITY SERVICE 01-4150-06450-FUND01 01-4100-06450-FUND01 01-4110-06450-FUND01 PRE PAID 4769 81-0081-02300 CHECK NO. 01-4180-04725-FUND01 01-4810-04725-P73201 CHECK NO. 4784 01-4100-06460-FUND01 CHECK NO. 4783 01-4180-06110-FUND01 01-4180-06110-FUND0I PRE PAID 47636 01-4180-061107FUND01 PRE PAID 47704 01-4180-06110-FUND01 PRE PAID 47736 CHILD SUPPORT COLLECTION 85074 PAYROLL WITHHLDG/12-19- 4 82-0082-02125 PRE PAID 85565 PAYROLL WITHHLDG/01-02- 5 82-0082-02125 PRE PAID CHILD SUPPORT COLLECTION 85024 PAYROLL WITHHLDG/12-05-1 CHRISTPHER YIP 85445 FACILITY USE REFUND 14 82-0082-02125 PRE PAID 81-0081-02300 CHECK NO. 47672 47713 47626 47896 PAGE: 6 1/25/05 USER: cpi AMOUNT 285.00 570.00 570.00 100.00 215.00 191.00 60.00 99.78 184.90 184.69 169.77 298.50 298.50 298.50 50.00 AMOUNT 1425.00 100.00 406.00 60.00 284.68 184.69 169.77 298.50 298.50 298.50 50.00 CINTAS 85304 UNIFORM CLEANING 01-4810-05320-FUND01 327.92 85305 UNIFORM CLEANING 01-4810-05320-FUND01 311.13 85306 UNIFORM CLEANING 01-4810-05320-FUND01 332.37 85307 UNIFORM CLEANING 01-4810-05320-FUND01 309.92 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 1/25/05 USER: cpi AMOUNT CINTAS 85308 UNIFORM CLEANING 01-4810-05320-FUND01 280.69 85309 UNIFORM CLEANING 01-4810-05320-FUND01 280.69 85314 UNIFORM CLEANING 01-4810-05320-FUM01 24.25 CHECK NO. 47756 CITY CLERK' S ASSOC. OF CA TREA URER 85079 DEPT SUPPLIES 01-4120-05010-FUND01 125.00 PRE PAID 47677 CITY LASER SERVICE 85311 OFFICE EQUIP MAINT 01-4820-04730-FUND01 96.34 85480 OFFICE EQUIP MAINT 01-4820-04730-FUND01 96.34 CHECK NO. 47842 CITY OF ROSEMEAD 85019 NET PAYROLL/12-05-2004 95-0095-01002 77922.82 PRE PAID 47621 85041 NET PAYROLL/VAC BUY BK 4 95-0095-01002 27504.77 PRE PAID 47641 85071 NET PAYROLL/12-19-2004 95-0095-01002 80440.31 PRE PAID 47669 85572 NET PAYROLL/01-02-2005 95-0095-01002 61065.40 PRE PAID 47716 CLEAN STREET 85081 STREET SWEEP/OCT 2004 22-4600-04850-FUND22 13253.48 85082 STREET SWEEP/NOV 2004 22-4600-04850-FUND22 13253.48 85083 STREET SWEEP 22-4600-04850-FUND22 262.50 85084 STREET SWEEP 22-4600-04850-FUND22 315.00 PRE PAID 47679 85313 STREET SWEEP/DEC 2004 22-4600-04850-FUND22 13253.48 85624 STREET SWEEP/JAN 2005 22-4600-04850-FUND22 13253.48 CHECK NO. 47755 COLLEEN ISHIBASHI 85058 REIMB/EMPLY APPRCTN LUN CH 82-0082-02115 100.00 85058 REIMB/EMPLY APPRCTN LUN CH 01-4200-06310-P94601 67.50 85058 REIMB/EMPLY APPRCTN LUN CH 82-0082-02115 4.10 PRE PAID 47657 COTTON BRIDGES ASSOCIATES 85310 GENL PLAN UPDATE/NOV 20( )4 02-4750-07610-P79202 1550.00 CHECK NO. 47837 CYNTHIA CAMACHO 85187 FACILITY USE REFUND 81-0081-02300 50.00 AMOUNT 1866.97 125.00 192.68 77922.82 27504.77 80440.31 61065.40 27084.46 26506.96 171.60 1550.00 ! ! 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 1/25/05 USER: cpi AMOUNTI AMOUNT CYNTHIA CAMACHO CHECK NO. 4789 DE TRAN 85593 CLASS REFUND 01-4840-03943-P51501 142.00 CHECK N0. 47898 DENNIS MC DONALD 85596 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 47899 DEPT OF TRANSPORTATION 85484 SIGNAL MAINT/NOV 2004 22-4810-04630-FUND22 1080.59 CHECK NO. 47758 DEPT. OF ANIMAL CONTROL 85399 HOUSING SERVICE/OCT 200 01-4330-04610-FUND01 2590.01 CHECK NO. 47757 DICK'S AUTO SERVICE 85556 VEHICLE MAINT/UNIT#39 01-4240-05225-UNIT39 115.50 85683 VEHICLE MAINT/UNIT#29 01-4310-05225-UNIT29 487.08 CHECK NO. 47760 DIPILLA'S RESTAURANT 85652 SR LUNCH PROGRAM 02-4750-07610-P95202 140.00 PRE PAID 47727 DISCOUNT SCHOOL SUPPLY 85562 DEPT SUPPLIES 01-4840-05010-P51501 569.95 CHECK NO. 47845 DIVERSIFIED MAILING INC. 85080 POSTAGE /ELECTION 01-4120-05115-FUND01 2994.38 PRE PAID 47678 DIVERSIFIED MAINTENANCE 85318 JANITORIAL SUPPLIES 01-4180-05025-FUND01 124.43 85319 JANITORIAL SVC/DEC 2004 01-4300-04710-P71101 325.00 85319 JANITORIAL SVC/DEC 2004 01-4180-04710-FUND01 1266.00 85621 JANITORIAL SVC/JAN 2005 01-4180-04710-FUND01 1266.00 85621 JANITORIAL SVC/JAN 2005 01-4300-04710-P71101 325.00 85633 JANITORIAL SUPPLIES 01-4180-05025-FUND01 142.54 CHECK NO. 47759 DON TRUJILLO 85590 EXCURSION REFUND 01-4840-03944-P51601 21.00 50.00 142.00 50.00 1080.59 2590.01 602.581 140.00 569.95 2994.38 3448.97 • • 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 1/25/05 USER: cpi AMOUNT DON TRUJILLO CHECK NO. 47900 DRACO ARTS ASSOCIATION 85481 DEPT SUPPLIES 01-4820-05010-P73201 300.00 CHECK NO. 47844 DS WATERS OF AMERICA, LP 85052 DEPT SUPPLIES 01-4180-04725-FUND01 70.65 85053 DEPT SUPPLIES 01-4840-05010-P51501 33.72 PRE PAID 47652 85105 DEPT SUPPLIES 01-4840-05010-P51501 27.50 PRE PAID 47698 85653 DEPARTMENT SUPPLIES 01-4180-04725-FUND01 79.60 85654 DEPARTMENT SUPPLIES 01-4840-05010-P51501 16.74 85655 DEPARTMENT SUPPLIES 01-4840-05010-P51501 27.50 PRE PAID 47728 DUNN-EDWARDS CORPORATION 85482 BLDG MAINT 01-4810-04725-FUND01 77.90 85483 BLDG MAINT 01-4810-04725-FUND01 125.46 85557 DEPT SUPPLIES 01-4810-05010-FUND01 48.88 85559 BLDG MAINT 01-4810-04725-FUND01 49.02 CHECK NO. 47762 DURHAM TRANSPORTATION 85632 RECREATIONAL TRANSIT 28-4660-04690-P97128 635.19 CHECK NO. 47761 AMOUNT E-RECYCLING OF SOUTHERN CALIFO IA 85687 BLDG MAINT 01-4180-04725-FUND01 190.50 CHECK NO. 47848 EAST WEST TRIO 85232 GRAFFTTI REMOVAL SUPPLIE S 01-4740-05010-P95501 315.14 85233 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 308.26 85234 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 113.97 85235 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 608.01 85236 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 384.07 85237 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 176.36 85238 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 476.92 85239 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 259.77 85240 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 108.23 85241 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 173.18 85320 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 178.55 85321 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 177.44 85322 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 297.16 21.00 300.00 104.37 27.50 123.84 301.26 635.19 190.50 9 • 01/17/05 13:49 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 05-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 1/25/05 USER: cpi AMOUNT AMOUNT EAST WEST TRIO 85323 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 185.15 85430 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 18.95 85431 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 410.44 85432 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 448.59 CHECK NO. 47846 EL MONTE LAWNMOWER 85328 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 91.07 85329 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 31.65 85330 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 169.08 CHECK NO. 47849 ERNIE RIOS 85030 XMAS DECORATIONS 01-4200-06310-FUND01 645.00 PRE PAID 47632 EVANS TREE SERVICE 85601 TREE SERVICE/DEC 2004 22-4640-04722-FUND22 9166.47 85601 TREE SERVICE/DEC 2004 01-4810-04722-FUND01 1403.87 CHECK NO. 47763 EWING IRRIGATION PRODUCTS 85324 GROUNDS MAINT 01-4810-04720-FUND01 146.09 85325 GROUNDS MAINT 01-4810-04720-FUND01 146.09 85326 GROUNDS MAINT 01-4810-04720-FUND01 146.09 CHECK NO. 47764 EXPRESS TEL 85049 UTILITY SERVICE 01-4180-06110-FUND01 20.38 PRE PAID 47649 85668 UTILITY SERVICE 01-4180-06110-FUND01 25.23 PRE PAID 47734 EXXON MOBIL FLEET/GECC 85113 FUEL EXP/NOV-DEC 2004 01-4240-05225-UNIT07 71.40 85113 FUEL EXP/NOV-DEC 2004 01-4240-05225-UNIT35 32.44 85113 FUEL EXP/NOV-DEC 2004 01-4310-05225-UNIT29 199.36 85113 FUEL EXP/NOV-DEC 2004 01-4240-05225-UNIT02 34.91 85113 FUEL EXP/NOV-DEC 2004 01-4310-05225-UNIT43 92.45 85113 FUEL EXP/NOV-DEC 2004 28-4660-05225-UNIT42 58.61 85113 FUEL EXP/NOV-DEC 2004 28-4660-05225-UNIT32 33.63 85113 FUEL EXP/NOV-DEC 2004 28-4660-05225-UNIT41 185.96 PRE PAID 47706 F&A FEDERAL CREDIT UNION 85022 PAYROLL WITHHLDG/12-05- 4 82-0082-02120 8643.89 4640.19 291.80 645.00 10570.34 438.27 20.38 25.23 708.76 • 0 01/17/05 13:49 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 05-01 1/25/05 USER: cpi VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT F&A FEDERAL CREDIT UNION PRE PAID 47624 8643.89 85073 PAYROLL WITHHLDG/12-19- 4 82-0082-02120 8643.89 PRE PAID 47671 8643.89 85568 PAYROLL WITHHLDG/01-02 - 5 82-0082-02120 8443.89 PRE PAID 47714 8443.89 F&F VENDING 85433 DEPT SUPPLIES 01-4180-05010-FUND01 88.00 85433 DEPT SUPPLIES 01-4810-05010-FUND01 114.00 85486 DEPT SUPPLIES 01-4810-05010-FUND01 40.80 85486 DEPT SUPPLIES 01-4180-05010-FUND01 67.60 CHECK NO. 47852 310.40 FEDERAL EXPRESS 85335 POSTAGE 01-4110-05012-FUND01 20.70 CHECK NO. 47765 20.70 FIRST CHURCH OF THE OPEN BIBLE 85188 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 47901 100.00 FORMOSA CLEANERS 85331 UNIFORM CLEANING 01-4310-05320-FUND01 4.00 85332 UNIFORM CLEANING 01-4310-05320-FUND01 6.75 85333 UNIFORM CLEANING 01-4310-05320-FUND01 12.25 85334 UNIFORM CLEANING 01-4310-05320-FUND01 4.00 85434 UNIFORM CLEANING 01-4310-05320-FUND01 14.50 85435 UNIFORM CLEANING 01-4310-05320-FUND01 4.00 CHECK NO. 47851 45.50 FORTIS BENEFIT INS CO. 85093 LIFE INS PREMIUMS/JAN 0 01-4130-04114-FUND01 75.00 85093 LIFE INS PREMIUMS/JAN 0 01-4120-04114-FUND01 25.00 85093 LIFE INS PREMIUMS/JAN 0 01-4110-04114-FUND01 100.00 85093 LIFE INS PREMIUMS/JAN 0 01-4800-04114-FUND01 75.00 85093 LIFE INS PREMIUMS/JAN 0 01-4100-04114-FUND01 125.00 85093 LIFE INS PREMIUMS/JAN 0 01-4740-04114-P95501 50.00 85093 LIFE INS PREMIUMS/JAN 0 01-4700-04114-FUND01 75.00 85093 LIFE INS PREMIUMS/JAN 0 01-4820-04114-FUND01 100.00 85093 LIFE INS PREMIUMS/JAN 0 01-4300-04114-FUND01 25.00 85093 LIFE INS PREMIUMS/JAN 0 01-4810-04114-FUND01 305.00 PRE PAID 47685 955.00 FRANCES CHANG 85150 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 47902 100.00 # • 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 MAYEE VOU. DESCRIPTON ACCOUNT CHARGED FUENTE DE VIDA FOUR SQUARE 85186 FACILITY USE REFUND 81-0081-02300 CHECK NO. 479 GARDNER COMMUNIC. GROUP 85487 CALENDARS/2005 GARVEY EQUIPMENT COMPANY 85336 SPECIAL EQUIP MAINT 85561 DEPT SUPPLIES GIRL SCOUTS MT WILSON 85185 FACILITY USE REFUND 85192 FACILITY USE REFUND GOLDEN ROSE FLORIST 85337 FLOWERS/BERNICA 85338 FLOWERS/BERNICA GOLDSTEIN & PETITO 85488 RETAINER/JANUARY 2005 GORDON TERMITE CONTROL 85440 PEST CONTROL/CITY HALL 85490 POOL MAINT/GCC 85491 PEST CONTROL/GARVEY POC 85492 PEST CONTROL/CITY YARD 85493 PEST CONTROL/RCRC 85494 PEST CONTROL/GARVEY PAF 85495 PEST CONTROL/RSMD POOL 85496 PEST CONTROL/GCC 85497 PEST CONTROL/GARVEY POC 85498 PEST CONTROL/RCRC 85499 PEST CONTROL/GARVEY PAF 85500 PEST CONTROL/CITY YARD 01-4200-04665-FUND01 CHECK NO. 4776 01-4810-04740-FUND01 01-4810-05010-FUND01 CHECK NO. 47767 81-0081-02300 CHECK NO. 47904 81-0081-02300 CHECK NO. 47905 01-4110-05010-FUND01 01-4100-05010-FUND01 CHECK NO. 4785 01-4150-04311-FUND01 CHECK NO. 47771 01-4180-04725-FUND01 01-4810-04725-P73201 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 47768 PAGE: 12 1/25/05 USER: cpi AMOUNT 100.00 27775.69 212.39 221.27 50.00 50.00 53.03 57.35 350.00 52.25 72.00 25.85 37.40 46.20 24.20 25.85 72.00 25.85 46.20 24.20 37.40 AMOUNT 100.00 27775.69 433.66 50.00 50.00 110.38 350.00 489.40 GOVT. FINANCE OFFICERS ASSOCIAT ON 85686 MEMBERSHIP RENEWAL 01-4130-06460-FUND01 520.00 CHECK NO. 47770 520.00 0 01/17/05 13:49 RM704UR1 VOU. DESCRIPTON GREAT WESTERN BUDGERGAN SOCI 85183 FACILITY USE REFUND HAINES & COMPANY, INC. 85571 SUBSCRIPTION RENEWAL HAROLD'S KEY SHOP 85339 DEPT SUPPLIES 85340 KEYS 85341 KEYS 85342 DEPT SUPPLIES 85343 LOCK SERVICE 85344 DEPT SUPPLIES 85685 KEYS HI-TOWERS OFFICE SUPPLY 85345 OFFICE EQUIP MAINT 85346 DEPT SUPPLIES 85347 DEPT SUPPLIES 85362 GRAFFITI REMOVAL SUPPLII HOWLAND ELECTRIC 85363 DEPT SUPPLIES 85364 BLDG MAINT 85365 DEPT SUPPLIES 85366 DEPT SUPPLIES 85367 BLDG MAINT ICMA RETIREMENT TRUST 85021 PAYROLL WITHHLDG/12-05- 85075 PAYROLL WITHHLDG/12-19- 85563 PAYROLL WITHHLDG/01-02- ACCOUNT CHARGED 81-0081-02300 CHECK NO. 01-4110-06460-FUND01 CHECK NO. 4777 01-4810-05010-FUND01 01-4310-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-P73201 01-4810-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 4777: 01-4130-04730-FUND01 01-4300-05010-FUND01 01-4130-05010-FUND01 01-4740-05010-P95501 CHECK NO. 47774 01-4180-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 CHECK NO. 4777`_ )4 82-0082-02121 PRE PAID )4 81-0081-02121 PRE PAID )5 82-0082-02121 PRE PAID 47 47712 INLAND EMPIRE STAGES 85371 RECREATIONAL TRANSIT 28-4660-04690-P97128 65371 RECREATIONAL TRANSIT 01-4840-06464-P51601 85372 RECREATIONAL TRANSIT 04-4660-07510-P96904 85372 RECREATIONAL TRANSIT 01-4840-06464-P51601 85373 RECREATIONAL TRANSIT 01-4840-06464-P51601 CITY OF ROSEMEAD is WARRANT REGISTER # 05-01 PAGE: 13 1/25/05 USER: cpi AMOUNT I AMOUNT 100.00 523.87 8.12 13.55 56.03 11.52 124.96 109.52 11.91 58.13 169.41 56.23 1919.37 VOID 181.86 203.94 7.04 56.29 64.15 100.00 523.87 335.61 2203.14 513.28 4881.16 4581.16 1 4581.16 4881.16 4581.16 4581.16 400.00 704.00 688.80 761.20 936.00 01/17/05 13:49 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 05-01 1/25/05 USER: cpi VOU. DESCRIPTON INLAND EMPIRE STAGES INTERNATIONAL CODE COUNCIL 85370 MEMBERSHIP RENEWAL ACCOUNT CHARGED CHECK NO. 47777 3490.00 01-4710-06460-FUND01 180.00 CHECK NO. 47855 180.00 01-4810-04740-FUND01 266.55 CHECK NO. 47776 266.55 01-4120-04680-FUNDO1 322.92 01-4180-06411-FUND01 22.05 01-4180-06411-FUND01 126.11 01-4180-06411-FUND01 13.82 01-4180-06411-FUND01 4.03 01-4180-06411-FUND01 102.56 01-4180-06411-FUND01 684.92 01-4180-06411-FUND01 21.70 01-4180-06411-FUND01 13.61 01-4180-06411-FUND01 3.97 CHECK NO. 47856 1315.69 01-4810-04725-FUND01 190.76 01-4810-04725-FUNDO1 210.75 CHECK NO. 47778 401.51 01-4810-04740-FUND01 65.47 01-4810-04740-FUND01 31.50 01-4810-05030-FUND01 199.19 01-4810-05030-FUND01 88.00 01-4810-05030-FUNDO1 80.74 01-4810-05030-FUNDO1 191.44 01-4810-04722-FUND01 152.43 01-4810-05030-FUND01 6.18 CHECK NO. 47779 814.95 01-4180-04725-FUND01 249.05 CHECK NO. 47857 249.05 82-0082-02126 230.45 PRE PAID 47710 230.45 AMOUNT I AMOUNT INTERSTATE BATTERY SYSTEM 85368 SPECIAL EQUIP MAINT IRON 85369 85502 85503 85504 85505 85506 85616 85617 85619 85622 MOUNTAI] RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J & D PLUMBING 85387 BLDG MAINT 85388 BLDG MAINT J. HAROLD MITCHELL CO. 85378 SPECIAL EQUIP MAINT 85379 SPECAIL EQUIP MAINT 85380 IRRIGATION SUPPLIES 85381 IRRIGATION SUPPLIES 85382 IRRIGATION SUPPLIES 85383 IRRIGATION SUPPLIES 85384 TREE MAINT 85566 IRRIGATION SUPPLIES JAMES N. KIRIN 85386 BLDG MAINT JARED WRIGHT 85558 FINAL PAY/01-03-2005 • • 01/17/05 13:49 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 05-01 1/25/05 USER: cpi CHECK PAYEE iNVUi(2E VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEFF DONOH00 85106 REIMB MTG EXP 11/19-23/ SAN DIEGO JENNY DANG 85028 CLASS REFUND JIFFY LUBE 85375 VEHICLE MAINT/UNIT442 85376 VEHICLE MAINT/UNIT#32 85377 VEHICLE MAINT/UNIT#41 85436 VEHICLE MAINT/UNIT#35 JOE A. GONSALVES 85385 CONTRACT SVC/JAN 2005 JOSE QUEZADA 85588 FACILITY USE REFUND JUAN DE LIRA 85417 CLASS INSTRUCTION JUDICIAL DATA SYSTEMS 85374 PARKING CIT PROC/NOV 201 KAREN OGAWA 85038 REIMB/EMPLOYEE LUNCHEON 85059 REIMB/EMPLY APPRCTN LUN KATIE VICARIO 85069 CLASS INSTRUCTION 01-4300-06450-FUND01 PRE PAID 4769 01-4840-03943-P51501 PRE PAID 47630 28-4660-05225-UNIT42 28-4660-05225-UNIT32 28-4660-05225-UNIT41 01-4240-05225-UNIT35 CHECK NO. 47858 01-4200-04465-FUND01 CHECK NO. 4776 81-0081-02300 CHECK NO. 4790 01-4840-04455-P51501 CHECK NO. 4778 01-4310-04620-FUND01 CHECK NO. 47797 01-4200-06310-P94601 PRE PAID 47638 01-4200-06310-P94601 PRE PAID 47658 176.65 50.00 39.87 50.32 94.53 138.15 2500.00 50.00 128.00 2295.56 52.67 71.55 176.65 50.00 01-4840-04455-P51501 PRE PAID 4766 KELLEY, JIGGINS & ASSOC 85489 SPECIAL INSURANCE/2004- 5 01-4180-06230-FUND01 CHECK NO. 47783 691.52 84.80 322.87 2500.00 50.00 128.00 2295.56 52.67 71.55 691.52 84.80 KELLY PAPER COMPANY 85389 DEPT SUPPLIES 01-4130-05010-FUND01 5.12 • 01/17/05 13:49 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 05-01 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 1/25/05 USER: cpi AMOUNT I AMOUNT KELLY PAPER COMPANY 85391 COPYING SUPPLIES 01-4110-05015-FUND01 45.30 85392 COPYING SUPPLIES 01-4110-05015-FUND01 1065.18 85393 COPYING SUPPLIES 01-4110-05015-FUND01 8.24 85611 COPYING SUPPLIES 01-4180-05015-FUND01 519.43 85615 COPYING SUPPLIES 01-4180-05015-FUND01 933.55 85684 COPYING SUPPLIES 01-4180-05015-FUND01 1065.18 CHECK NO. 47782 KONE INC. 85390 BLDG MAINT/GCC 01-4810-04725-P73201 683.37 CHECK NO. 47794 KRISTIE CHOI 85446 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 47908 KRM INDUSTRIES INC. 85101 HANDYMAN GRNT/3755 ST G 02-4750-07610-P95302 4347.00 PRE PAID 47694 KYTRUNG NHAN 85447 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 47909 LA C OUNTY ASSESSOR 85405 MAPS & POSTAGE 01-4700-05040-FUND01 20.78 CHECK NO. 47786 LA COUNTY DEPT PUBLIC 85409 CONTRACT SERVICE 22-4630-04815-FUND22 143.10 85410 CONTRACT SERVICE 01-4720-04240-FUND01 1653.75 85411 CONTRACT SERVICE 22-4600-04865-FUND22 1090.57 85412 CONTRACT SERVICE 22-4600-04830-FUND22 7339.15 85413 CONTRACT SERVICE 22-4600-04840-FUND22 53.34 85414 CONTRACT SERVICE 22-4600-04835-FUND22 4604.95 85507 CONTRACT SERVICE 22-4600-04865-FUND22 882.99 85508 CONTRACT SERVICE 22-4630-04815-FUND22 133.87 85509 CONTRACT SERVICE 01-4720-04240-FUND01 3405.81 85510 CONTRACT SERVICE 22-4600-04865-FUND22 2870.99 85511 CONTRACT SERVICE 22-4600-04830-FUND22 5188.33 CHECK NO. 47787 LA C OUNTY FIRE DEPT. 85501 FUEL EXP/OCT 2004 01-4240-05225-UNIT14 35.63 85501 FUEL EXP/OCT 2004 28-4660-05225-UNIT32 69.09 85501 FUEL EXP/OCT 2004 01-4240-05225-UNIT11 248.31 3642.00 683.37 100.00 4347.00 100.00 20.78 27366.85 01/17/05 13:49 CITY OF ROSEMEAD PAGE RM704UR1 WARRANT REGISTER # 05-01 1/25/05 USER: VOU. DESCRIPTON ACCOUNT CHARGED 17 cpi AMOUNT I AMOUNT LA COUNTY FIRE DEPT. 85501 FUEL EXP/OCT 2004 01-4810-04740-FUND01 55.93 85501 -:7-FUEL EXP/OCT 2004 01-4240-05225-UNIT07 104.29 85501 FUEL EXP/OCT-2004 01-4240-05225-UNIT02 73.20 85501 FUEL EXP/OCT 2004 01-4310-05225-UNIT30 88.31 85501 FUEL EXP/OCT 2004 01-4310-05225-UNIT29 157.18 85501 FUEL EXP/OCT 2004 01-4240-05225-UNIT40 97.81 85501 FUEL EXP/OCT 2004 01-4240-05225-UNIT38 177.49 85501 FUEL EXP/OCT 2004 01-4240-05225-UNIT37 29.58 85501 FUEL EXP/OCT 2004 01-4240-05225-UNIT34 359.51 85501 FUEL EXP/OCT 2004 01-4240-05225-UNIT33 97.81 85501 FUEL EXP/OCT 2004 01-4240-05225-UNIT26 36.06 85501 FUEL EXP/OCT 2004 01-4240-05225-UNIT20 17.49 CHECK NO. 47788 LA COUNTY METRO TRANSPORTATION 85063 BUS PASSES/OCT 2004 04-4660-07510-P96904 11484.00 85064 BUS PASSES/OCT 2004 04-4660-07510-P96904 319.00 PRE PAID 47662 LA COUNTY PROBATION DEPT. 85627 GAPP SVC/OCT-DEC 2004 03-4360-04525-P40903 13294.00 CHECK NO. 47789 LA COUNTY SHERIFF DEPT 85667 CONTRACT SERVICE/NOV 20 4 01-4300-04615-FUND01 16732.34 85670 CONTRACT SERVICE/NOV 20 )4 01-4300-04515-FUND01 28376.67 85670 CONTRACT SERVICE/NOV 20 )4 01-4130-04470-FUND01 1281.72 85670 CONTRACT SERVICE/NOV 20 A 01-4300-04512-FUND01 212275.27 85670 CONTRACT SERVICE/NOV 20 4 01-4300-04516-FUND01 23792.73 85670 CONTRACT SERVICE/NOV 20 4 01-4300-04518-FUND01 28376.66 85670 CONTRACT SERVICE/NOV 20 4 01-4300-04514-FUND01 61991.00 85678 CONTRACT SERVICE/NOV 20 4 01-4300-04512-FUND01 11735.18 85681 CONTRACT SERVICE/NOV 20 4 01-4300-04512-FUND01 640.92 CHECK NO. 47792 LA COUNTY TREASURE TAX COLLECT 85448 PUB HEALTH OPERATING FEE/ 01-4810-04725-FUNDOI 777.50 ROSEMEAD PARK CHECK NO. 47861 LAIDLAW TRANSIT, INC. 85400 SHOPPER SHUTTLE/NOV 200 28-4660-07510-P96728 17693.26 85401 DIAL-A-RIDE/NOV 2004 ' 28-4660-07510-P96828 34554.48 85402 BUS SHUTTLE MAINT/NOV 0 28-4660-07510-P97028 2386.10 85403 BUS SHUTTLE MAINT'/SEPT 4 28-4660-07510-P97028 2386-.10 85404 BUS SHELTER MAINT/OCT 4 28-4660-07510-P97028 2386.10 CHECK NO. 47784 1647.69 11803.00 13294.00 385202.49 1 777.50 1 59406.041 0 0 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON LAURA GREENBERG 85416 CLASS INSTRUCTION LAURA OCHOA 85589 EXCURSION REFUND LEAGUE OF CALIF CITIES 85107 MEETING EXP/01-06-2005 85107 MEETING EXP/01-06-2005 LEAGUE OF CALIFORNIA CITIES 85406 MEMBERSHIP RENEWAL LEGENI 85395 85396 85397 85398 85408 D ENTERPRISE INC CHRISTMAS/SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES XMAS/SUPPLIES LEXISNEXIS MATTHEW BENDER 85618 DEPT SUPPLIES 85620 DEPT SUPPLIES LOPEZ & ASSOCIATES 85151 FACILITY USE REFUND LOS ANGELES TIMES 85108 SUBSCRIPTION RENEWAL LYONS TREE FARM 85407 CHRISTMAS TREE/2004 85407 CHRISTMAS TREE/2004 ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 47853 01-4840-03944-P51601 CHECK NO. 4791 01-4100-06450-FUND01 01-4110-06450-FUND01 PRE PAID 4770 01-4110-06460-FUND01 CHECK NO. 4778E 01-4840-06314-FUND01 01-4820-05010-P73201 01-4840-05010-P51501 01-4820-05010-FUND01 01-4840-06314-FUND01 CHECK NO. 4779( 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 47865 81-0081-02300 CHECK NO. 47911 01-4110-06460-FUND01 PRE PAID 47701 01-4110-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 47860 PAGE: 18 1/25/05 USER: cpi AMOUNT I AMOUNT 160.00 128.00 96.00 32.00 14597.00 75.50 57.37 53.58 15.16 26.52 90.01 906.21 50.00 63.00 411.34 367.94 160.00 128.00 128.00 14597.00 228.13 996.22 50.00 63.00 779.28 M & L ENTERPRISE SPORTS 85029 OFFICIATORS 01-4840-04450-P51401 330.00 PRE PAID 47631 330.00 • • 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON MAC'S PRINTING 85513 DEPT SUPPLIES MAP MOBILE COMM. INC. 85051 UTILITY SERVICE 85661 UTILITY SERVICE MARGARET RIVAS 85524 SUPPLIES/SWTHRTS J MARIA KAWAMURA 85154 FACILITY USE REFUND MARTIN JONES 85512 SUPPLIES/SWTHRTS MARY ANN MARTINEZ 85418 REIMB/DEPT SUPPLIES MARY FARIS 85184 FACILITY USE REFUND MONDAY REGAN 85048 DEPT SUPPLIES MORR I ; 85420 85421 85422 85423 85424 85514 85515 85516 85517 85518 85519 3ON SR SR SR SR SR SR SR SR SR SR SR HEALTI LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH 4 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM ACCOUNT CHARGED PAGE: 19 1/25/05 USER: cpi AMOUNT I AMOUNT 01-4110-05010-FUND01 267.38 CHECK NO. 47863 267.38 01-4180-04730-FUND01 96.23 PRE PAID 47651 96.23 01-4180-04730-FUNDO1 96.22 PRE PAID 47731 96.22 01-4200-06310-P94301 200.00 CHECK NO. 47864 200.00 81-0081-02300 50.00 CHECK NO. 47912 50.00 01-4200-06310-P94301 480.00 CHECK NO. 4 7 8 5 9 VOID 480.00 01-4840-05010-P51501 51.97 CHECK NO. 47862 51.97 81-0081-02300 50.00 CHECK NO. 47913 50.00 01-4820-05010-FUND01 500.00 PRE PAID 47648 500.00 02-4750-07610-P95202 1033.60 01-4820-06410-P95201 421.60 01-4820-06410-P95201 1196.80 02-4750-04610-P95202 1033.60 01-4820-06410-P95201 870.40 02-4750-07610-P95202 503.20 02-4750-07610-P95202 829.60 01-4820-06410-P95201 707.20 01-4820-06410-P95201 680.00 01-4820-06410-P95201 489.60 02-4750-07610-P95202 326.40 CHECK NO. 47866 8092.00 • 01/17/05 13:49 RM704UR1 VOU. DESCRIPTON ACCOUNT CHARGED MUNICIPAL COURT 85415 PARKING CIT PROC/NOV 20 4 01-4310-04620-FUND01 CHECK NO. 4774 MYRON CORP 85425 DEPT SUPPLIES NICE WORK ICE SCULPTURES 85578 CHRISTMAS/SUPPLIES NEILSON PRESS, INC. 85437 PRINTING SERVICE 85520 PRINTING SERVICE NEXGEN 85426 JANITORIAL SUPPLIES 85573 DEPT SUPPLIES ORANGE COUNTY PUMP CO 85582 GROUNDS MAINT CITY OF ROSEMEAD • WARRANT REGISTER # 05-01 ORIENTAL TRADING CO. 85272 SR LUNCH PROGRAM/SUPPL 85273 SR LUNCH PROGRAM/SUPPL 85427 SR LUNCH PROGRAM/SUPPL 85428 DEPT SUPPLIES 85521 DEPT SUPPLIES PACIF 85065 85065 85065 85065 85065 IC BELL UTILITY UTILITY UTILITY UTILITY UTILITY CELEPHONE SERVICE SERVICE SERVICE SERVICE SERVICE 85114 UTILITY SERVICE 85114 UTILITY SERVICE 85114 UTILITY SERVICE 85115 UTILITY SERVICE 85115 UTILITY SERVICE 01-4820-05010-FUND01 CHECK NO. 4779 01-4200-05010-FUND01 PRE PAID 4772 01-4110-04678-FUND01 01-4110-04678-FUND01 CHECK NO. 4779 01-4810-05025-FUND01 01-4810-05010-FUND01 CHECK NO. 4779 01-4810-04720-FUND01 CHECK NO. 4786-- 01-4820-05010-P95201 01-4820-05010-P95201 01-4820-05010-P95201 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 47868 01-4300-06110-P71101 01-4180-06110-P92801 01-4180-06110-P95501 01-4180-06110-FUND01 01-4180-06110-P73201 PRE PAID 47663 01-4180-06110-FUND01 01-4180-06110-P73201 01-4180-06110-P92801 PRE PAID 4770) 01-4180-06110-FUND01 01-4300-06110-P71101 PAGE: 20 1/25/05 USER: cpi AMOUNT 4515.00 93.55 250.00 62.79 426.01 319.97 231.95 1761.87 37.51 17.10 47.20 410.44 253.69 AMOUNT 4515.00 93.55 250.00 488.80 551.92 1761.87 765.94 259.19 25.82 14.16 2565.11 85.00 307.76 196.32 59.78 544.96 216.99 2949.28 563.86 • 0 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 21 1/25/05 USER: cpi AMOUNT I AMOUNT PACIFIC BELL TELEPHONE PRE PAID 47708 761.95 85676 UTILITY SERVICE 01-4180-06110-P95501 14.16 85676 UTILITY SERVICE 01-4300-06110-P71101 35.43 85676 UTILITY SERVICE 01-4180-06110-FUND01 2006.31 85676 UTILITY SERVICE 01-4180-06110-P73201 84.99 85676 UTILITY SERVICE 01-4180-06110-P92801 18.95 PRE PAID 47739 2159.84 PARS 85675 PARS/ADMIN FEE/OCT 2004 01-4110-04120-FUND01 2053.65 85677 PARS/ADMIN FEE/NOV 2004 01-4110-04120-FUND01 2072.22 CHECK NO. 47873 4125.87 PEIXIA ZHUOYI 85592 CLASS REFUND 01-4840-03943-P91501 142.00 CHECK NO. 47914 142.00 PEOPLE FOR PEOPLE 85277 FOOD PROGRAM/DEC 2004 02-4750-06320-P94102 2405.91 85278 FOOD PROGRAM/NOV 2004 02-4750-06320-P94102 2405.91 CHECK NO. 47871 4811.82 PETE PRADO 85043 FINAL PAY/12-14-2004 82-0082-02126 517.31 PRE PAID 47643 517.31 PHASE II SYSTEMS 85092 PROF SVC/PARS ACTUARIAL 01-4130-04415-FUND01 5500.00 PRE PAID 47684 5500.00 PIONEER PRODUCTS, INC. 85625 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 499.85 CHECK NO. 47870 499.85 PITNEY BOWES CREDIT CORP 85276 EQUIP RENTAL 01-4180-04675-FUND01 252.98 CHECK NO. 47872 252.98 PIZZA CART 85056 DEPT SUPPLIES 01-4820-05010-FUND01 381.00 PRE PAID 47655 381.00 POST ALARM SYSTEMS 85274 BLDG MAINT/JAN 2005 01-4810-04725-FUND01 33.95 85275 BLDG MAINT/JAN 2005 01-4810-04725-FUND01 354.48 CHECK NO. 47798 388.43 • • 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON ACCOUNT CHARGED POSTMASTER ROSEMEAD 85047 POSTAGE/2005 CALENDAR 01-4200-04665-FUND01 PRE PAID 47647 85060 ANNUAL BOX RENTAL/2005 01-4180-04675-FUND01 PRE PAID 47659 PRISCILLA GUILLEN 85068 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID 47666 PRO TEST COMPANY 85280 REIMB/CUP 04-959 01-4110-03810-FUND01 CHECK NO. 47915 PRO TINT 85583 VEHICLE MAINT/UNIT#43 01-4240-05250-UNIT43 CHECK NO. 47799 PROTECTION SERVICE 85279 BLDG MAINT/JAN 2005 01-4810-04725-P73201 CHECK NO. 47874 PRUDENTIAL OVERALL SUPPLY 85133 MATS & MOPS 01-4810-04725-P73201 108.15 85134 MOPS & MATS 01-4810-04725-FUND01 51.22 85135 MATS & MOPS 01-4810-05010-FUND01 108.15 85136 MOPS & MATS 01-4810-04725-FUND01 51.22 85137 MATS 01-4810-04725-P73201 108.15 85138 MOPS 01-4810-04725-FUND01 14.45 85139 MATS 01-4810-04725-FUND01 38.87 85140 MOPS 01-4Q10-04725-FUND01 20.71 85141 MOPS 01-4810-04725-FUND01 20.71 85142 MATS & MOPS 01-4810-04725-P73201 108.15 85143 MATS 01-4810-04725-FUND01 38.87 85144 MOPS 01-4810-04725-FUND01 14.45 85584 MOPS 01-4810-04725-FUND01 20.71 85609 MATS 01-4180-04725-FUND01 26.85 CHECK NO. 47800 PUBLIC EMPLOYEES' RETIREMENT SYS TEM 85095 RETIRE ANNTY/12-19-2004 01-4120-04120-FUND01 573.90 85095 RETIRE ANNTY/12-19-2004 01-4820-04120-FUND01 2441.99 85095 RETIRE ANNTY/12-19-2004 01-4800-04120-FUND01 1321.79 85095 RETIRE ANNTY/12-19-2004 01-4110-04120-FUND01 2552.11 85095 RETIRE ANNTY/12-19-2004 01-4810-04120-FUND01 3454.37 85095 RETIRE ANNTY/12-19-2004 01-4310-04120-FUND01 412.21 85095 RETIRE ANNTY/12-19-2004 01-4300-04120-FUND01 422.46 PAGE: 22 1/25/05 USER: cpi iNVOICE CHECK AMOUNT AMOUNT 3000.00 3000.00 236.00 236.00 609.84 609.84 675.00 675.00 169.00 169.00 28.00 28.00 730.66 0 0 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT SYS 85095 RETIRE ANNTY/12-19-2004 85095 RETIRE ANNTY/12-19-2004 85095 RETIRE ANNTY/12-19-2004 85097 RETIRE ANNTY/12-05-2004 85097 RETIRE ANNTY/12-05-2004 85097 RETIRE ANNTY/12-05-2004 85097 RETIRE ANNTY/12-05-2004 85097 RETIRE ANNTY/12-05-2004 85097 RETIRE ANNTY/12-05-2004 85097 RETIRE ANNTY/12-05-2004 85097 RETIRE ANNTY/12-05-2004 85097 RETIRE ANNTY/12-05-2004 85097 RETIRE ANNTY/12-05-2004 85097 RETIRE ANNTY/12-05-2004 85097 RETIRE ANNTY/12-05-2004 85098 RETIRE ANNTY/11-21-2004 85098 RETIRE ANNTY/11-21-2004 85098 RETIRE ANNTY/11-21-2004 85098 RETIRE ANNTY/11-21-2004 85098 RETIRE ANNTY/11-21-2004 85098 RETIRE ANNTY/11-21-2004 85098 RETIRE ANNTY/11-21-2004 85098 RETIRE ANNTY/11-21-2004 85098 RETIRE ANNTY/11-21-2004 85098 RETIRE ANNTY/11-21-2004 85109 HEALTH PREMIUMS/JAN 200 85110 HEALTH PREMIUMS/JAN 200 85110 HEALTH PREMIUMS/JAN 200 85110 HEALTH PREMIUMS/JAN 200 85110 HEALTH PREMIUMS/JAN 200 85110 HEALTH PREMIUMS/JAN 200 85110 HEALTH PREMIUMS/JAN 200 85110 HEALTH PREMIUMS/JAN 200 85110 HEALTH PREMIUMS/JAN 200 85110 HEALTH PREMIUMS/JAN 200 85110 HEALTH PREMIUMS/JAN 200 85110 HEALTH PREMIUMS/JAN 200 85110 HEALTH PREMIUMS/JAN 200 85110 HEALTH PREMIUMS/JAN 200 01-4130-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 PRE PAID 47687 01-4150-04120-FUND01 01-4120-04120-FUND01 01-4820-04120-FUND01 01-4110-04120-FUND01 01-4310-04120-FUND01 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4740-04120-P95501 01-4300-04120-FUND01 01-4700-04120-FUND01 01-4130-04120-FUND01 01-4100-04120-FUND01 PRE PAID 47689 01-4810-04120-FUNDOI 01-4740-04120-P95501 01-4130-04120-FUND01 01-4120-04120-FUND01 01-4820-04120-FUND01 01-4110-04120-FUND01 01-4300-04120-FUND01 01-4800-04120-FUND01 01-4700-04120-FUND01 01-4310-04120-FUND01 PRE PAID 47690 01-4700-04110-FUND01 PRE PAID 47702 01-4130-04110-FUND01 01-4700-04110-FUND01 01-4740-04110-P95501 01-4120-04110-FUND01 01-4100-04110-FUND01 01-4800-04110-FUND01 01-4810-04110-FUND01 01-4820-04110-FUND01 01-4830-04110-FUND01 01-4150-04110-FUND01 01-4300-04110-FUND01 01-4110-04110-FUND01 01-4310-04110-FUND01 PRE PAID 47703 PAGE: 23 1/25/05 USER: cpi AMOUNTS AMOUNT 1552.24 1264.23 524.38 1084.55 573.90 2420.96 2552.11 412.21 3468.49 1483.02 524.38 422.46 1264.23 1543.77 2090.50 3454.37 524.38 1547.14 573.90 2413.66 2552.11 422.46 1483.02 1264.23 412.21 290.55 3524.30 2602.62 1809.36 287.75 3520.50 2843.49 9440.57 6012.71 294.78 1500.10 1153.92 5851.75 1189.76 14519.68 17840.58 14647.48 290.55 40031.61 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON ACCOUNT CHARGED 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 4787 PYRO-COMM SYSTEMS, INC 85159 BLDG MAINT/GCC 85160 BLDG MAINT/GCC QRS L 85161 85162 85163 85164 85165 IGHTING S: LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING ERVICE SERVICE SERVICE SERVICE SERVICE SERVICE QUADRANT SYSTEMS, INC 85692 ANNUAL SOFTWARE SUPPORT RADIOSHACK CORPORATION 85263 DEPT SUPPLIES REPUBLIC ELECTRIC 85255 SIGNAL MAINT 85256 SIGNAL MAINT 85257 SIGNAL MAINT 85258 SIGNAL MAINT 85259 SIGNAL MAINT 85260 SIGNAL MAINT 85525 SIGNAL MAINT 85628 SIGNAL MAINT 85629 SIGNAL MAINT REVOLVING ACCOUI 85045 REPLENISH 85045 REPLENISH 85045 REPLENISH 85045 REPLENISH 85045 REPLENISH 85045 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-P92801 01-4810-06120-FUND01 CHECK NO. 4788 01-4130-04656-FUND01 CHECK NO. 4780 01-4820-05010-FUND01 CHECK NO. 4787! 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 01-4630-04815-FUND01 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 47878 01-4840-06314-FUND01 01-4110-05010-FUND01 01-4110-06450-FUND01 01-4100-06450-FUND01 01-4700-03814-FUND01 01-4700-04288-FUND01 PRE PAID 47646 PAGE: 24 1/25/05 USER: cpi AMOUNT I AMOUNT 25.00 150.00 319.75 2149.40 231.03 160.00 200.72 880.00 58.30 7955 13508 2043 194 1289 2043 20451 445 2043 59 11 00 85 24 00 88 38 00 49.34 29.27 32.00 30.00 200.00 48.00 RICHARD OGURA 85149 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 47916 175.00 3060.90 880.00 58.30 49974.05 388.61 50.00 • • 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED RISO INC. 85599 OFFICE EQUIP MAINT 01-4180-04730-FUND01 CHECK NO. 4787 ROBERT MCLAUGHLIN 85419 PARKING CIT PROC/12-16- ROGER MA 85591 CLASS REFUND ROSEMEAD ELITE ALLSTARS 85182 FACILITY USE REFUND ROSEMEAD REBEL ATHLETIC 85181 FACILITY USE REFUND 85189 FACILITY USE REFUND ROSEMEAD SCHOOL DISTRICT 85522 COUNSELING SVC/JUL-DEC ROYCHEM CHEMICAL 85282 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 85264 CONTRACT SVC/JAN 2005 85523 MTG EXP/12-29-2004 85523 MTG EXP/12-29-2004 85523 MTG EXP/12-29-2004 RUEDA HOME IMPROVEMENTS 85039 HANDYMAN GRANT/3168 I RUTH GABALDON 85190 FACILITY USE REFUND !4 01-4310-04620-FUND01 CHECK NO. 4779 01-4840-03943-P51501 CHECK NO. 4791 81-0081-02300 CHECK NO. 47 81-0081-02300 CHECK NO. 479 81-0081-02300 CHECK NO. 479 02-4750-06320-P93902 CHECK NO. 4788 01-4810-05025-FUND01 CHECK NO. 4788 01-4200-06320-P93201 01-4110-06450-FUND01 01-4100-06450-FUND01 01-4700-06450-FUND01 CHECK NO. 47802 02-4750-07610-P95302 PRE PAID 4763 81-0081-02300 CHECK NO. 479 PAGE: 25 1/25/05 USER: cpi AMOUNT 1392.00 15.74 142.00 50.00 50.00 50.00 4045.75 1402.02 3750.00 20.00 30.00 10.00 600.00 100.00 AMOUNT 1392.00 15.74 142.00 50.00 50.00 50.00 4045.75 1402.02 3810.00 600.00 100.00 RZ TITLE SERVICE 85261 TITLE REPORT 01-4710-04288-FUND01 65.00 • • 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON RZ TITLE SERVICE 85262 TITLE REPORT 85438 TITLE REPORT 85586 TITLE REPORT S.G.V 85528 85529 85530 85531 85532 85595 PUBLISHING CO. LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING SAKAIDA NURSERY 85292 ROUTINE TREE MAINT 85293 ROUTINE TREE MAINT 85294 ROUTINE TREE MAINT 85295 ROUTINE TREE MAINT 85296 ROUTINE TREE MAINT 85585 GROUNDS MAINT SALVADOR GARCIA 85626 CLASS REFUND SAM'S CLUB 85635 DEPT SUPPLIES 85636 SR LUNCH PROGRAM/SUPPLI 85637 DEPT SUPPLIES 85638 SR LUNCH PROGRAM/SUPPLI 85638 SR LUNCH PROGRAM/SUPPLI 85639 DEPT SUPPLIES 85640 DEPT SUPPLIES 85641 DEPT SUPPLIES 85642 DEPT SUPPLIES 85643 EMPLYEE LUNCHEON/SUPPLI 85644 DEPT SUPPLIES 85645 DEPT SUPPLIES 85646 SR LUNCH PRGM/SUPPLIES 85647 DEPT SUPPLIES 85647 DEPT SUPPLIES 85648 DEPT SUPPLIES 85649 DEPT SUPPLIES 85650 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 26 1/25/05 USER: cpi AMOUNT I AMOUNT 01-4710-04288-FUND01 65.00 02-4710-07610-P95302 65.00 02-4750-07610-P95302 65.00 CHECK NO. 47877 01-4120-04680-FUND01 423.50 01-4120-04680-FUND01 172.40 01-4120-04680-FUND01 782.60 01-4120-04680-FUND01 46.80 01-4120-04680-FUND01 61.70 01-4120-04680-FUND01 195.80 CHECK NO. 47804 22-4640-04722-FUND22 77.94 22-4640-04722-FUND22 218.23 22-4640-04722-FUND22 152.63 22-4640-04722-FUND22 63.65 22-4640-04722-FUND22 327.35 01-4810-04720-FUND01 155.88 CHECK NO. 47803 01-4840-03943-P51501 I 48.00 CHECK NO. 47922 01-4110-05010-FUND01 01-4820-05010-P95201 01-4110-05010-FUND01 01-4840-06314-FUND01 01-4820-06410-P95201 01-4820-05010-FUND01 01-4820-05010-P73201 01-4840-05010-P51501 01-4820-05010-P95201 01-4200-06310-P94601 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4820-05010-P95201 01-4820-05010-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 01-4820-05010-P73201 01-4820-05010-FUND01 140.98 114.46 65.10 63.76 94.01 424.94 56.74 267.10 36.77 175.44 50.00 7.24 233.24 152.03 61.84 47.81 42.30 -19.38 260.00 1682.80 995.68 48.00 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON SAM'S CLUB 85650 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 85669 UTILITY SERVICE 85669 UTILITY SERVICE SAN GABRIEL VALLEY REACT TEAM 85193 FACILITY USE REFUND SAN GABRIEL VALLEY WATER 85031 UTILITY SERVICE 85031 UTILITY SERVICE 85031 UTILITY SERVICE 85631 85631 85631 85631 85631 85631 UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SEA-CLEAR POOL & SPA 85533 POOL MAINT/RSMD POOL 85534 POOL MAINT/RSMD POOL SHIPP-FREE-INDUSTRIES 85439 GRAFFITI REMOVAL SIMS PEST & DISEASE CTRL 85442 ROUTINE TREE MAINT SMART 85265 85266 85267 85267 85268 85269 85283 AND DEPT DEPT DEPT DEPT DEPT DEPT DEPT FINAL IRIS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED PAGE: 27 1/25/05 USER: cpi AMOUNT I AMOUNT 01-4820-05010-FUND01 267.72 PRE PAID 47725 01-4810-06125-FUNDOI 139.61 22-4640-06125-P92222 39.14 PRE PAID 47735 81-0081-02300 50.00 CHECK NO. 47923 01-4810-06125-P73201 22-4640-06125-P92322 01-4810-06125-FUND01 PRE PAID 47633 01-4810-06125-FUND01 22-4640-06125-P92622 22-4640-06125-P92422 01-4810-06125-P73201 22-4640-06125-P92322 01-4810-06125-P92801 PRE PAID 47724 196.25 284.24 747.37 855.23 271.62 508.82 168.15 282.99 546.25 01-4830-04726-FUND01 605.89 01-4830-04726-FUND01 130.50 CHECK NO. 47884 01-4740-05010-P95501 I 1704.00 CHECK NO. 47883 22-4640-04722-FUND22 I 165.00 CHECK NO. 47885 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4840-06314-FUND01 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 73.80 231.02 78.64 76.39 31.96 252.09 62.37 2282.10 178.75 50.00 1227.86 2633.06 736.39 1704.00 165.00 • • 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 28 1/25/05 USER: cpi AMOUNT I AMOUNT SMART AND FINAL IRIS 85284 SR LUNCH PROGRAM/SUPPLI S 02-4750-05010-P95202 146.16 85285 EMPLOYEE LUNCHEON 01-4200-06310-P94601 57.79 85526 DEPT SUPPLIES 01-4840-05010-P51501 381.08 85634 SR LUNCH PROGRAM/SUPPLI S 01-4820-05010-P95201 151.92 CHECK NO. 47805 SO CAL GAS CO 85085 UTILITY SERVICE 01-4300-06115-P71101 87.17 85085 UTILITY SERVICE 01-4830-06115-FUND01 4953.70 85085 UTILITY SERVICE 01-4810-06115-FUND01 800.61 85085 UTILITY SERVICE 01-4180-06115-FUND01 363.91 PRE PAID 47680 SO CALIF COUNCIL 85180 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 47924 SO. CALIF. EDI SON CO 85066 UTILITY SERVICE 01-4180-06120-FUND01 2211.37 85066 UTILITY SERVICE 01-4300-06120-P71101 882.19 85066 UTILITY SERVICE 01-4810-06120-FUND01 4735.91 85066 UTILITY SERVICE 61-4340-06120-FUND61 26781.16 85066 UTILITY SERVICE 01-4810-06120-P73201 2271.63 85066 UTILITY SERVICE 22-4640-06120-P92422 20.31 85066 UTILITY SERVICE 01-4810-06120-P92801 967.10 85066 UTILITY SERVICE 01-4830-06120-FUND01 4337.13 85066 UTILITY SERVICE 22-4630-06120-FUND22 2864.67 85066 UTILITY SERVICE 22-4640-06120-P92322 15.91 PRE PAID 47664 85116 UTILITY SERVICE 01-4810-06120-P73201 2591.65 85116 UTILITY SERVICE 01-4810-06120-FUND01 12.62 85116 UTILITY SERVICE 22-4640-06120-P92322 15.50 85116 UTILITY SERVICE 22-4630-06120-FUND22 246.71 85116 UTILITY SERVICE 01-4830-06120-FUND01 4724.58 85116 UTILITY SERVICE 22-4640-06120-P92422 22.72 85116 UTILITY SERVICE 01-4810-06120-P92801 803.40 PRE PAID 47709 85672 UTILITY SERVICE 01-4180-06120-FUND01 2179.66 85672 UTILITY SERVICE 01-4300-06120-P71101 366.48 85672 UTILITY SERVICE 61-4340-06120-FUND61 26911.59 85672 UTILITY SERVICE 01-4810-06120-FUND01 5114.32 85672 UTILITY SERVICE 22-4630-06120-FUND22 2752.76 PRE PAID 47737 SOUTHEAST CONSTRUCTION 85291 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 13.86 1543.22 6205.39 50.00 45087.38 8417.18 37324.81 • • 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON SOUTHEAST CONSTRUCTION SOUTHERN CALIFORNIA HOUSING RIGI 85441 HOUSING RIGHTS/NOV 2004 SOUTHERN CALIFORNIA WATER 85032 UTILITY SERVICE 85032 UTILITY SERVICE 85091 UTILITY SERVICE 85091 UTILITY SERVICE 85091 UTILITY SERVICE 85091 UTILITY SERVICE SPORT SUPPLY GROUP INC 85219 DEPT SUPPLIES STAND) 85102 85102 85102 85102 85102 85102 85102 85102 85102 85102 ~RD S-T S-T S-T S-T S-T S-T S-T S-T S-T S-T INSURANCE CO. DISABILITY/JAN DISABILITY/JAN DISABILITY/JAN DISABILITY/JAN DISABILITY/JAN DISABILITY/JAN DISABILITY/JAN DISABILITY/JAN DISABILITY/JAN DISABILITY/JAN 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 85103 L-T DISABILITY/JAN 85103 L-T DISABILITY/JAN 85103 L-T DISABILITY/JAN 85103 L-T DISABILITY/JAN 85103 L-T DISABILITY/JAN 85103 L-T DISABILITY/JAN 85103 L-T DISABILITY/JAN 85103 L-T DISABILITY/JAN 85103 L-T DISABILITY/JAN 85103 L-T DISABILITY/JAN 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 ACCOUNT CHARGED CHECK NO. 4780 02-4750-07610-P96302 CHECK NO. 4785 01-4810-06125-FUND01 01-4810-06125-FUND01 PRE PAID 4763 01-4300-06125-P71101 01-4810-06125-FUND0I 01-4830-06125-FUND0I 22-4640-06125-P92422 PRE PAID 4768 01-4820-05010-FUND0I CHECK NO. 4783 01-4130-04118-FUND01 01-4820-04118-FUND0I 01-4810-04118-FUND0I 01-4800-04118-FUND01 01-4740-04118-P95501 01-4700-04118-FUND01 01-4300-04118-FUND01 01-4120-04118-FUND01 01-4110-04118-FUNDOI 01-4100-04118-FUND01 PRE PAID 47695 01-4130-04117-FUND01 01-4120-04117-FUND01 01-4110-04117-FUND01 01-4100-04117-FUND01 01-4800-04117-FUND01 01-4300-04117-FUND01 01-4740-04117-P95501 01-4700-04117-FUND01 01-4820-04117-FUND01 01-4810-04117-FUND01 PRE PAID 47696 PAGE: 29 1/25/05 USER: cpi AMOUNT I AMOUNT 1944.06 3060.40 286.16 65.91 1217.18 219.90 308.10 657.75 13.86 1944.06 3346.56 1811.09 657.75 46.93 54.75 116.30 52.58 18.59 44.80 14.98 20.34 86.44 34.25 164.34 71.26 260.62 119.80 172.36 52.45 65.11 156.96 191.80 407.24 489.96 1661.94 STANDARD TEL 85691 OFFICE EQUIP MAINT 01-4180-04730-FUND01 1667.05 • • 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON ACCOUNT CHARGED STANDARD TEL STAPLES, INC. 85044 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 85166 JANITORIAL SUPPLIES 85167 JANITORIAL SUPPLIES/GCC 85168 JANITORIAL SUPPLIES 85169 JANITORIAL SUPPLIES 85170 JANITORIAL SUPPLIES 85171 JANITORIAL SUPPLIES 85172 JANITORIAL SUPPLIES 85173 JANITORIAL SUPPLIES 85174 JANITORIAL SUPPLIES 85175 JANITORIAL SUPPLIES/GCC 85176 JANITORIAL SUPPLIES 85177 JANITORIAL SUPPLIES/GCC 85178 JANITORIAL SUPPLIES 85179 JANITORIAL SUPPLIES 85286 JANITORIAL SUPPLIES 85287 JANITORIAL SUPPLIES 85288 JANITORIAL SUPPLIES 85289 JANITORIAL SUPPLIES 85290 JANITORIAL SUPPLIES STATE OF CALIFORNIA 85020 S.I.T. WITHHLDG/12-5-201 85042 VAC BUY BK/12-09-2004 85072 S.I.T WITHHLDG/12-19-201 85570 S.I.T. WITHHLDG/01-02-01 SUCCESS STATIONERS 85527 DEPT SUPPLIES SULLY MILLER CONTRACTING 85699 SAN GABRIEL BLVD IMP/ 85699 SAN GABRIEL BLVD IMP/ PAGE: 30 1/25/05 USER: cpi AMOUNT I AMOUNT CHECK NO. 47807 1667.05 01-4820-05010-FUND01 9.41 PRE PAID 47645 9.41 01-4810-05025-FUND01 14.61 01-4810-05025-P73201 73.07 01-4810-05025-FUND01 454.65 01-4810-05025-FUND01 350.35 01-4810-05025-FUND01 75.23 01-4810-05025-FUND01 185.54 01-4810-05025-FUND01 274.47 01-4810-05025-FUND01 65.22 01-4810-04725-FUND01 86.44 01-4810-05025-P73201 143.86 01-4810-05025-FUND01 646.14 01-4810-05025-P73201 38.48 01-4810-05025-FUND01 65.22 01-4810-05025-FUND01 -65.22 01-4810-05025-FUND01 488.97 01-4810-05025-FUND01 517.71 01-4810-05025-FUND01 512.94 01-4810-05025-P73201 384.29 01-4810-05025-P73201 77.83 CHECK NO. 47808 4389.80 14 82-0082-02111 2993.41 PRE PAID 47622 2993.41 82-0082-02111 880.73 PRE PAID 47642 880.73 14 82-0082-02111 3129.63 PRE PAID 47670 3129.63 82-0082-02111 2952.33 PRE PAID 47715 2952.33 01-4110-05010-FUND01 21.65 CHECK NO. 47810 21.65 .14 02-4750-04905-P78502 59758.88 A 05-4500-04905-P78505 301746.15 CHECK NO. 47811 361505.03 • • 01/17/05 13:49 CITY OF ROSEMEAD PAGE: 31 RM704UR1 WARRANT REGISTER # 05-01 1/25/05 USER: cpi PAYEE iNvuluh K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUSAN J. MARTINEZ 85070 CLASS INSTRUCTION 01-4840-05010-P51501 15.13 85070 CLASS INSTRUCTION 01-4840-04455-P51501 574.45 PRE PAID 47668 T S CONSTRUCTION 85040 LBP GRANT/9460 OLNEY 02-4750-07610-P77702 4500.00 PRE PAID 47640 85057 HANDYMAN GRNT/9460 OLNE 02-4750-07610-P95302 2250.00 PRE PAID 47656 T.I.G. 85689 OFFICE EQUIP MAINT 01-4180-04730-FUND01 78.37 85690 OFFICE EQUIP MAINT 01-4180-04730-FUND01 962.50 CHECK NO. 47886 TERRONES CONSTRUCTION 85100 DEFERRED LN/4606 BARTLE T 02-4750-07610-P95302 3500.00 PRE PAID 47693 THE KIPLINGER WASHINGTON 85394 SUBSCRIPTION RENEWAL 01-4700-06460-FUND01 73.00 CHECK NO. 47781 THE POOL PROFESSIONALS 85156 FOUNTAIN MAINT/MAR 2004 01-4180-04725-FUND01 125.00 85157 FOUNTAIN MAINT/DEC 2004 01-4180-04725-FUND01 80.00 85158 BLDG MAINT 01-4180-04725-FUND01 65.00 CHECK NO. 47869 THOMPSON PUBLISHING GROUP 85348 SUBSRIPTION RENEWAL 01-4130-06460-FUND01 379.00 CHECK NO. 47812 TOM'S MEN'S WEAR 85630 DEPT SUPPLIES 01-4740-05010-P95501 143.97 CHECK NO. 47813 TOMARK SPORTS, INC 85349 GROUNDS MAINT 01-4810-04720-FUND01 96.08 CHECK NO. 47814 TRAFFIC OPERATIONS, INC 85242 TRAFFIC SIGNS 22-4650-04862-FUND22 735.85 85243 TRAFFIC SIGNS 22-4650-04862-FUND22 742.85 85244 TRAFFIC SIGNS 22-4650-04862-FUND22 789.70 85245 TRAFFIC SIGNS 22-4650-04862-FUND22 412.05 589.58 4500.00 2250.00 1040.87 3500.00 73.00 270.00 379.00 143.97 96.08 • • 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON TRAFF 85246 85247 85248 85249 85250 85251 85252 85253 85254 85350 85351 85352 85353 85536 85537 85538 85600 85602 85605 85606 85608 85610 85612 85613 85614 IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC GROUNDS GROUNDS TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC LIONS, INC SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS MAINT MAINT SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS ACCOUNT CHARGED 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 01-4810-04720-FUND01 01-4810-04720-FUND01 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 22-4650-04862-FUND22 CHECK NO. 47815 TRINH CHAN 85594 CLASS REFUND U.S FINGERPRINTING 85688 RECRUITING EXPENSE U.S POST OFFICE 85078 POSTAGE UNDERGROUND SERVICE ALERT 85354 PBL WK PERMIT INSP 85355 GRAFFITI REMOVAL SUPPLI: 85623 PBL WK PERMIT INSP 01-4840-03943-P51501 CHECK NO. 4792 01-4110-04685-FUNDOI CHECK NO. 4788 01-4110-05012-FUND01 PRE PAID 4767E 01-4720-04250-FUND01 01-4740-05010-P95501 01-4720-04250-FUND01 CHECK NO. 47818 VOID PAGE: 32 1/25/05 USER: cpi AMOUNT I AMOUNT 650.25 737.40 680.80 742.45 716.85 303.00 266.60 697.00 444.65 743.65 639.53 1153.10 1225.00 699.20 772.85 653.00 1131.05 1178.45 693.78 730.20 559.83 1116.85 490.43 1299.60 686.25 142.00 132.00 3000.00 61.60 1772.97 68.60 21692.22 142.00 132.00 3000.00 1903.17 • 0 01/17/05 13:49 RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON UNION 85094 85094 85094 85094 85094 85094 85094 85094 85094 85096 85096 85096 85096 85096 85096 85096 85096 85096 85096 85096 85099 85099 85099 85099 85099 85099 85099 85099 85099 BANK OF CALIF RETRE ANNTY/PARS/12-19- RETRE ANNTY/PARS/12-19- RETRE ANNTY/PARS/12-19- RETRE ANNTY/PARS/12-19- RETRE ANNTY/PARS/12-19- RETRE ANNTY/PARS/12-19- RETRE ANNTY/PARS/12-19- RETRE ANNTY/PARS/12-19- RETRE ANNTY/PARS/12-19- RETRE ANNTY/PARS/12-05- RETRE ANNTY/PARS/12-05- RETRE ANNTY/PARS/12-05- RETRE ANNTY/PARS/12-05- RETRE ANNTY/PARS/12-05- RETRE ANNTY/PARS/12-05- RETRE ANNTY/PARS/12-05- RETRE ANNTY/PARS/12-05- RETRE ANNTY/PARS/12-05- RETRE ANNTY/PARS/12-05- RETRE ANNTY/PARS/12-05- RETRE ANNTY/PARS/11-21- RETRE ANNTY/PARS/11-21- RETRE ANNTY/PARS/11-21- RETRE ANNTY/PARS/11-21- RETRE ANNTY/PARS/11-21- RETRE ANNTY/PARS/11-21- RETRE ANNTY/PARS/11-21- RETRE ANNTY/PARS/11-21- RETRE ANNTY/PARS/11-21- UNION BANK OF CALIFORNIA 85026 EXCESS BNFT/FICA/M; 85651 EXCESS BNFT/FICA/MEDI ACCOUNT CHARGED 4 01-4110-04120-FUND01 4 01-4800-04120-FUND01 4 01-4130-04120-FUND01 4 01-4810-04120-FUND01 4 01-4740-04120-P95501 4 01-4820-04120-FUND01 4 01-4700-04120-FUND01 4 01-4120-04120-FUND01 4 01-4300-04120-FUND01 PRE PAID 47686 4 01-4800-04120-FUND01 4 01-4810-04120-FUND01 4 01-4820-04120-FUND01 4 01-4100-04120-FUND01 4 01-4300-04120-FUND01 4 01-4110-04120-FUND01 4 01-4130-04120-FUND01 4 01-4740-04120-P95501 4 01-4150-04120-FUND01 4 01-4700-04120-FUND01 4 01-4120-04120-FUND01 PRE PAID 47688 4 01-4120-04120-FUND01 4 01-4110-04120-FUND01 4 01-4820-04120-FUND01 4 01-4800-04120-FUND01 4 01-4810-04120-FUND01 4 01-4740-04120-P95501 4 01-4700-04120-FUND01 4 01-4300-04120-FUND01 4 01-4130-04120-FUND01 PRE PAID 47691 01-4110-04105-FUND01 PRE PAID 47628 01-4110-04105-FUND01 PRE PAID 47726 UNITED WAY 85023 PAYROLL WITHHLDG/12-05- 4 85076 PAYROLL WITHHLDG/12-19-~4 85560 PAYROLL WITHHLDG/01-02-~5 CITY OF ROSEMEAD 82-0082-02125 PRE PAID 4 82-0082-02125 PRE PAID 4 82-0082-021257- PRE PAID 4 PAGE: 33 1/25/05 USER: cpi INVOICE K AMOUNT AMOUNT 1485.79 769.53 770.54 1909.65 305.27 903.71 736.01 334.11 245.95 863.39 1909.65 903.71 1217.05 245.95 1485.79 770.54 305.27 631.40 736.01 334.11 334.11 1485.79 903.71 863.39 1909.65 305.27 736.01 245.95 770.54 5600.00 5600.00 86.00 86.00 86.00 7460.56 9402.87 7554.42 5600.00 5600.00 86.00 86.00 86.00 • • 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 VOU. DESCRIPTON VERIZON/AIRTOUCH WIRELESS 85033 UTILITY SERVICE 85034 UTILITY SERVICE 85580 PAGING SERVICE 85581 PAGING SERVICE ACCOUNT CHARGED 01-4180-04730-FUNDO1 48.07 01-4180-04730-FUND01 241.49 PRE PAID 47635 289.56 01-4180-04730-FIND01 48.15 01-4180-04730-FUND01 241.77 PRE PAID 47723 289.92 01-4840-03943-P51501 24.50 PRE PAID 47629 24.50 01-4130-05010-FUND01 27.15 01-4700-05010-FUNDOI 80.78 01-4700-05010-FUND01 23.12 01-4700-05010-FUND01 46.28 01-4700-05010-FUND01 13.48 01-4700-05010-FUND01 45.59 CHECK NO. 47821 236.40 01-4810-04740-FUND01 198.52 CHECK NO. 47819 198.52 01-4180-05010-FUND01 53.58 CHECK NO. 47820 53.58 01-4740-04113-P95501 49.94 01-4110-04113-FUND01 124.85 01-4100-04113-FUND01 124.85 01-4800-04113-FUNDO1 74.91 01-4120-04113-FUND01 24.97 01-4810-04113-FUNDOI 324.61 01-4820-04113-FUND01 99.88 01-4130-04113-FUND01 74.91 01-4300-04113-FUND01 24.97 01-4700-04113-FUND01 74.91 PRE PAID 47718 998.80 01-4150-04330-FUNDO1 1482.00 01-4150-04340-FUND01 153.43 PRE PAID 47660 1635.43 01-4150-04310-FUNDO1 5500.00 PAGE: 34 1/25/05 USER: cpi AMOUNT I AMOUNT VICTORIA WANG 85027 CLASS REFUND VIKIN 85539 85694 85695 85696 85697 85698 G OFF DEPT DEPT DEPT DEPT DEPT DEPT ICE PRODUCTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES VILLAGE TIRE SERVICE 85357 SPECIAL EQUIP MAINT VINA ENGRAVING & TROPHIES 85356 PLAQUES VISION SERVICE PLAN 85575 VISION PREMIUMS/JAN 200 85575 VISION PREMIUMS/JAN 200 85575 VISION PREMIUMS/JAN 200 85575 VISION PREMIUMS/JAN 200 85575 VISION PREMIUMS/JAN 200 85575 VISION PREMIUMS/JAN 200 85575 VISION PREMIUMS/JAN 200 85575 VISION PREMIUMS/JAN 200 85575 VISION PREMIUMS/JAN 200 85575 VISION PREMIUMS/JAN 200 WALLIN, KRESS, REISMAN & KRAN 85061 LEGAL SERVICE/NOV 2004 85061 LEGAL SERVICE/NOV 2004 85145 RETAINER/JAN 2005 • 0 01/17/05 13:49 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-01 1/25/05 PAGE: 35 USER: cpi -PAYEE CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WALLIN, KRESS, REISMAN 85146 REIMB RETIRE ANNTY/JAN 5 01-4150-04120-FUND01 -1084.55 CHECK NO. 47822 4415.45 WARDELL G. HEBERT 85577 SPECIAL EQUIP MAINT 01-4820-04740-FUND01 125.00 PRE PAID 47720 125.00 WEI YUEH 85597 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 47926 50.00 WHITT IER FERTILIZER 85358 GROUNDS MAINT 01-4810-04720-FUND01 44.65 85359 GROUNDS MAINT 01-4810-04720-FUND01 76.32 85360 GROUNDS MAINT 01-4810-04720-FUND01 76.32 CHECK NO. 47823 197.29 WILLDAN ASSOCIATES 85117 TRAFFIC ENG/OCT 2004 01-4510-04280-FUND01 2333.33 85118 DEV MAP REVIEW/OCT 2004 01-4720-04231-FUND01 2602.50 85119 FINAL MAP REVIEW/OCT 20 04 01-4720-04232-FUND01 1935.00 85120 SAN GAB BLVD IMP/OCT 20 04 02-4750-04225-P78502 880.00 85121 CITY ENG RETAINER/OCT 0 01-4720-04210-FUND01 800.00 85122 TRAFFIC STUDY/OCT 2004 01-4510-04281-FUND01 615.00 85123 SUPPORTIVE ENG/OCT 2004 01-4720-04220-FUND01 5232.50 85124 PBLC WK PRMT INSP/OCT 0 01-4720-04250-FUND01 11123.38 85125 1ST HOME/ADMIN/NOV 2004 02-4750-07610-P94802 2805.00 85126 CDBG ADMIN/NOV 2004 02-4750-04905-P95002 9651.00 85127 RESID REHAB/NOV 2004 02-4750-07610-P77602 6375.00 85128 COMM REHAB/NOV 2004 02-4750-07610-P95402 1955.00 85129 NPDES/OCT 2004 01-4720-04260-FUND01 505.00 85130 ALLEY IMP/OCT 2004 22-4500-04225-P78822 67.50 85131 GARVEY AVE BRIDGE/OCT 0 25-4500-04225-P74625 730.00 85132 TENATIVE MAP RVIEW/OCT 4 01-4720-04230-FUND01 480.00 85361 INTERIM PLANNING/OCT 20( 4 01-4700-04010-FUND01 10115.00 85443 INTERIM PLANNING/NOV 20( 4 01-4700-04010-FUND01 14025.00 85540 VIRGINIA ST IMP/NOV 200, 02-4750-04225-P78602 1286.00 85541 TENTATIVE MAP RVW/NOV 0 01-4720-04230-FUND01 907.50 85542 SAN GAB BLVD IMP/NOV 20( 4 02-4750-04225-P78502 3300.00 85543 SUPPORTIVE ENG/NOV 2004 01-4720-04220-FUND01 3667.50 85544 FINAL MAP REVIEW/NOV 20 ( 4 01-4720-04232-FUND01 3667.50 85545 DEV MAP REVIEW/NOV 2004 01-4720-04231-FUND01 1897.50 85546 CITY ENG RETAINER/NOV 0 01-4720-04210-FUND01 800.00 85547 TRAFFIC ENG/NOV 2004 01-4510-04280-FUND01 2333.33 85548 PBLC WK PRMT INSP/NOV 0 01-4720-04250-FUND01 8520.71 85549 TRAFFIC STUDY/NOV 2004 01-4510-04281-FUND01 755.00 01/17/05 13:49 RM704UR1 0 • CITY OF ROSEMEAD WARRANT REGISTER # 05-01 rte. x zrl VOU. DESCRIPTON WILLDAN ASSOCIATES 85550 NPDES/NOV 2004 85551 ALLEY IMP/NOV 2004 85552 GARVEY AVE BRIDGE/NOV 0 85553 GASB 34/NOV 2004 85554 WAL-MART GEOTECH SVC/NOV WILLIAM PIMENTEL 85148 FACILITY USE REFUND XEROX CORPORATION 85444 OFFICE EQUIP MAINT YOLANDA ESTRADA 85656 CLASS INSTRUCTION 85327 CLASS INSTRUCTION YWCA OF SAN GABRIEL 85147 COUNSELING SVC/JUL-DEC ACCOUNT CHARGED PAGE: 36 1/25/05 USER: cpi AMOUNT I AMOUNT 01-4720-04260-FUND01 1237.50 22-4500-04225-P78822 427.50 25-4500-04225-P74625 875.00 01-4720-04220-FUND01 8.60 4 01-4720-04231-FUNDOI 1290.00 CHECK NO. 47824 103203.85 81-0081-02300 100.00 CHECK NO. 47927 100.00 01-4180-04730-FUND01 50.00 CHECK NO. 47827 50.00 01-4840-04455-P51501 353.93 PRE PAID 47729 353.93 01-4840-04455-P51501 353.93 CHECK NO. 47889 VOID 353.93 4 02-4750-07610-P96602 1804.99 CHECK NO. 47888 1804.99 GRAND TOTAL 1,916,199.2 01/17/05 13:49 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE : 37 WARRANT SUMMARY BY FUND 1/25/05 USER: cpi PRE-PAID WRITTEN 01 217,106.60 664,020.38 02 32,887.00 104,170.06 03 57.14 13,294.00 04 11,803.00 688.80 05 301,746.15 22 36,227.37 109,397.40 25 1,605.00 28 278.20 60,695.04 61 53,692.75 81 4,581.16 1,900.00 82 55,115.93 95 246,933.30 TOTAL 658,682.45 1,257,516.83 GRAND TOTAL 1,916,199.28