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CC - Item 4A - Claims and Demand 2005-05
• • CITY OF ROSEMEAD RESOLUTION NO. 2005-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 22, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,190,392.09 NUMBERED 48233 THROUGH 48510 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE D CTOR PASSED, APPROVED AND ADOPTED THIS 22' MAYOR ATTEST: CITY CLERK COUNCIL AQEt-!DA MAR 2 2 2005 ITEM NIV i i CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 CCCA Conference $ 215.90 January 10 - 12, 2005, Sacramento Attended by: Mayor Clark, Councilmember Alarcon Bill Crowe, Donald Wagner, Robert Kress Total $ 215.90 • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 1,262.87 CCCA Conference 4110-6450-01 85.96 January 10 - 12, 2005, Sacramento Attended by: Mayor Clark, Councilmember Alarcon, Bill Crowe, Don Wagner 4700-6450-01 Subdivision Map Act Conference February 25, 2005, Los Angeles Attended by: Brandi Jones, Larry Jaramillo AMOUNT 1,348.83 530.00 4110-5010-01 Department Supplies 161.84 Total $ 2,040.67 • CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities Conference $ 577.91 February 2 - 4, 2005, Monterey Attended by: Bill Crowe Total $ 577.91 03/16/05 12:53 `CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-05 VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 86726 LIAB/GENL LAW/JAN 2005 86727 LIAB/GENL LAW/JAN 2005 A B CHAMPION TROPHY CO 86504 PLAQUES 86703 SUPPLIES/SWTHRTS AIR CONDITIONING CO., INC 86620 BLDG MAINT/RCRC 86621 BLDG MAINT/GCC 86622 BLDG MAINT/RCRC ALHAMBRA GLASS COMPANY 86500 BLDG MAINT 86505 BLDG MAINT ALICE WARD 86349 EXCURSION REFUND ALIN'S PARTY SUPPLY CO 86501 SUPPLIES/SWTHRTS 86502 SUPPLIES/SWTHRTS 86503 DEPT SUPPLIES ALL MAKES OFFICE MACHINE 86506 OFFICE EQUIP MAINT AMERICAN EXPRESS 86224 TRAVEL & MEETING EX 86671 TRAVEL & MEETING EX 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 48360 01-4180-05010-FUND01 01-4200-06310-P94301 CHECK NO. 48361 01-4180-04725-FUND01 01-4180-04725-P73201 01-4180-04725-FUND01 CHECK NO. 48362 01-4820-04725-P73201 01-4810-04725-FUND01 CHECK NO. 4836E 01-4840-03944-P51601 CHECK NO. 48475 01-4200-06310-P94301 01-4200-06310-P94301 01-4820-05010-P73201 CHECK NO. 48364 01-4180-04730-FUND01 CHECK NO. 48363 S 01-4110-06450-FUND01 PRE PAID 48233 S 01-4110-06450-FUND01 PRE PAID 48325 PAGE: 1 3/22/05 USER: iag AMOUNT 550.17 20574.45 162.37 108.25 766.00 557.44 129.00 200.00 121.65 43.00 11.56 51.72 38.98 59.80 215.90 577.91 AMOUNT 21124.62 270.62 1452.44 321.65 43.00 102.26 59.80 215.90 577.91 606.16 AMERICAN INDUSTRIAL SUPPLY 86623 JANITORIAL SUPPLIES 01-4810-05025-FUND01 320.00 86623 JANITORIAL SUPPLIES 01-4810-04725-FUND01 286.16 CHECK NO. 48365 03/16/05 12:53 OCITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-05 VOU. DESCRIPTON ACCOUNT CHARGED AMERITAS LIFE INSURANCE 86358 DENTAL INSURANCE/MARCH 86358 DENTAL INSURANCE/MARCH 86358 DENTAL INSURANCE/MARCH 86358 DENTAL INSURANCE/MARCH ANABEL RAMIREZ 86296 FACILITY USE REFUND APPLE ONE 86715 TEMP SVC/ADMIN SECTY 86716 TEMP SVC/ADMIN SECTY 86717 TEMP SVC/ADMIN SECTY 86718 TEMP SVC/ADMIN SECTY ARCH WIRELESS 86685 PAGING SERVICE ARMIDA PANURO 86307 FACILITY USE REFUND ASIAN GANG INVESTIGATORS ASSO. 86258 MEETING EXP 05/02-06/20 86258 MEETING EXP 05/02-06/20 AT&T 86240 UTILITY SERVICE 86240 UTILITY SERVICE 86678 UTILITY SERVICE 86678 UTILITY SERVICE AT&T WIRELESS SERVICE 86230 UTILITY SERVICE 86230 UTILITY SERVICE 86230 UTILITY SERVICE 86244 UTILITY SERVICE 86278 UTILITY SERVICE 5 01-4700-04112-FUND01 5 01-4810-04112-FUND01 5 01-4100-04112-FUND01 5 82-0082-02134 PRE PAID 48306 81-0081-02300 CHECK NO. 48480 01-4110-04010-FUND01 01-4110-04010-FUNDOI 01-4110-04010-FUND01 01-4110-04010-FUND01 CHECK NO. 48436 01-4180-04730-FUND01 PRE PAID 48336 81-0081-02300 CHECK NO. 48481 OF CALIFORNIA 5 01-4300-06450-FUND01 5 01-4100-06450-FUND01 PRE PAID 48267 01-4180-06110-FUND01 01-4300-06110-P71101 PRE PAID 48249 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 48332 03-4360-06110-FUND03 01-4180-06110-FUND01 01-4350-06110-FUND01 PRE PAID 4823 01-4180-06110-FUNDOI PRE PAID 4825 01-4180-06110-FUND01 PAGE: 2 3/22/05 USER: iag AMOUNT I AMOUNT 96.32 117.52 48.16 4028.40 100.00 655.00 560.00 733.40 375.00 1466.47 100.00 750.00 375.00 257.96 97.17 157.60 219.80 4290.40 100.00 2323.40 1466.47 100.00 1125.00 355.13 377.40 28.64 218.44 65.,'- 1- 73.79 30.44 312.46 73.79 03/16/05 12:53 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-05 VOU. DESCRIPTON AT&T WIRELESS SERVICE 86673 UTILITY SERVICE 86677 UTILITY SERVICE BANK OF AMERICA NT&SA 86361 TRAVEL & MEETING 86361 TRAVEL & MEETING 86361 TRAVEL & MEETING 86361 TRAVEL & MEETING BARKERS FOOD MACHINERY SERVICE 86263 BLDG MAINT BARR LUMBER COP 86308 HARDWARE 86309 HARDWARE 86310 HARDWARE 86311 HARDWARE 86312 HARDWARE 86313 HARDWARE 86314 HARDWARE 86315 HARDWARE 86316 HARDWARE 86317 HARDWARE 86318 HARDWARE 86319 HARDWARE 86320 HARDWARE 86321 HARDWARE 86322 HARDWARE 86323 HARDWARE 86324 HARDWARE 86325 HARDWARE 86326 HARDWARE 86327 HARDWARE 86328 HARDWARE 86329 HARDWARE 86330 HARDWARE 86331 HARDWARE 86332 HARDWARE 86333 HARDWARE 86334 HARDWARE 86335 HARDWARE 4PANY, 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 ACCOUNT CHARGED PAGE: 3 AMOUNT 30.44 59.49 8.64 3/22/05 USER: iag AMOUNT PRE PAID 48283 01-4180-06110-FUND01 59.49 PRE PAID 48327 01-4180-06110-FUND01 8.64 PRE PAID 48331 01-4700-06450-FUND01 530.00 01-4100-06450-FUND01 1262.87 01-4110-05010-FUND01 161.84 01-4110-06450-FUND01 85.96 PRE PAID 48309 01-4180-04725-FUND01 386.59 PRE PAID 48262 01-4810-05010-FUND01 15.44 01-4810-05010-FUND01 17.89 01-4810-05010-FUND01 80.11 01-4810-05010-FUND01 39.61 01-4810-05010-FUND01 28.10 01-4810-05010-FUND01 22.71 01-4810-05010-FUND01 19.99 01-4810-05010-FUND01 94.72 01-4810-05010-FUND01 32.42 01-4740-05010-P95501 44.04 01-4740-05010-P95501 38.87 01-4740705010-P95501 21.04 01-4810-04725-FUND01 41.06 01-4810-04725-FUND01 6.47 01-4810-04725-P73201 37.80 01-4810-05010-FUND01 61.37 01-4810-05010-FUND01 28.10 01-4810-05010-FUND01 35.71 01-4810-05010-FUND01 29.04 01-4810-05010-FUND01 18.87 01-4810-05010-FUND01 5.41 01-4810-05010-FUND01 10.54 01-4810-05010-FUND01 9.92 01-4810-05010-FUND01 49.29 01-4810-05010-FUND01 10.04 01-4810-05010-FUND01 56.16 01-4810-05010-FUND01 16.53 01-4810-05010-FUND01 15.84 2040.67 386.59 ! • 03/16/05 12:53 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BARR LUMBER COMPANY, INC. 86336 HARDWARE SUPPLIES 86337 HARDWARE SUPPLIES 86460 HARDWARE SUPPLIES 86461 HARDWARE SUPPLIES 86462 HARDWARE SUPPLIES 86463 HARDWARE SUPPLIES 86464 HARDWARE SUPPLIES 86465 HARDWARE SUPPLIES 86466 HARDWARE SUPPLIES 86467 HARDWARE SUPPLIES 86626 HARDWARE SUPPLIES 86627 HARDWARE SUPPLIES BILL SKILES SEALANT CO. 86628 BLDG MAINT/GARVEY POOL BLAZ GONZALES 86289 CLASS INSTRUCTION BOB HICKS TURF EQUIPMENT 86468 SPECIAL EQUIP MAINT 86469 SPECIAL EQUIP MAINT 86624 SPECIAL EQUIP MAINT 86625 SPECIAL EQUIP MAINT BONNIE SZAREK 86696 RESID REHAB/3219 HEGLI: BRAD JOHNSON 86553 REIMB/DEPT SUPPLIES 86553 REIMB/DEPT SUPPLIES BROTHERS AWARDS & TROPHIES 86470 DEPT SUPPLIES 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4830-05010-FUNDOI 01-4740-05010-P95501 01-4810-04675-FUND01 01-4810-05010-P73201 01-4810-04720-FUND01 01-4810-05010-P73201 01-4810-04720-FUND01 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 4843' 01-4830-04725-FUND01 CHECK NO. 4836 01-4840-04455-P51501 PRE PAID 4829E 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 4844( 02-4750-07610-P95302 PRE PAID 4834 01-4700-05010-FUND01 01-4700-06450-FUND01 CHECK NO. 4839 01-4840-05010-P51401 CHECK NO. 4844 PAGE: 4 3/22/05 USER: iag AMOUNT I AMOUNT 28.20 19.34 0.96 8.56 40.05 115.21 29.21 48.18 42.15 35.95 47.92 35.64 200.65 744.00 268.88 95.34 1437.36 1784.55 4500.00 26.64 11.00 90.93 BURT GORALNICK 86301 RIEMB/BLDG PERMIT 81-0081-02300 5000.00 CHECK NO. 4848 1338.46 200.65 744.00 3586.13 4500.00 37.64 90.93 5000.00 03/16/05 12:53 • QTY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 05-05 VOU. DESCRIPTON CA SHOPPING CART RETRIEVL 86526 SHOPPING CART RET/JAN ACCOUNT CHARGED 01-4740-04415-FUND01 CHECK NO. 48443 PAGE: 5 3/22/05 USER: iag AMOUNT I AMOUNT 169.00 CACA-GSGV LODGE 86260 MEETING EXP/02-26-2005 CAL - A] 86241 86241 86241 86241 86241 4 WATER UTILITY UTILITY UTILITY UTILITY UTILITY .OMPANY C/C SERVICE SERVICE SERVICE SERVICE SERVICE 86248 UTILITY SERVICE 86248 UTILITY SERVICE 86248 UTILITY SERVICE CALIFORNIA DESIGNS & DI; 86473 UNIFORM PURCHASE CALIFORNIA MUNICIPAL TREASURES 86724 MEMBERSHIP RENEWAL CATALINA CHANNEL EXPRESS 86704 CATALINA/06-11-2005/DEP CDM ENGINEERS & CONSTRUCTORS INC 86531 BLDG MAINT/GARVEY PARK 86629 BLDG MAINT/RCRC CECELIA GARCIA 86339 FACILITY USE REFUND CELIA SHIAO CHANG 86342 EXCURSION REFUND 01-4100-06450-FUND01 PRE PAID 48269 01-4810-06125-FUND01 22-4640-06125-P92122 22-4640-06125-P92222 01-4830-06125-FUND01 01-4180-06125-FUND01 PRE PAID 48250 22-4640-06125-P92222 22-4640-06125-P92122 01-4180-06125-FUND01 PRE PAID 48257 01-4310-05310-FUND01 CHECK NO. 48448 01-4130-06460-FUNDOI CHECK NO. 4836E 28-4660-04690-P97128 CHECK NO. 48445 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 48444 81-0081-02300 CHECK NO. 48483 01-4840-03944-P51601 CHECK NO. 48484 55.00 169.00 55.00 1354.64 524.96 165.81 2341.97 270.89 149.16 299.73 324.56 226.50 120.00 150.00 830.00 1634.00 100.00 86.00 4658.27 773.45 226.50 . 120.00 150.00 2464.00 100.00 86.00 CHARTER COMMUNICATIONS 86280 UTILITY SERVICE 01-4180-06110-FUND01 184.90 03/16/05 12:53 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-05 PAYEE VOU. DESCRIPTON CHARTER COMMUNICATIONS 86684 UTILITY SERVICE CHE QING JIE 86697 ELECTION/TRANSLATION ACCOUNT CHARGED PRE PAID _ 01-4180-06110- PRE PAID 01-4120-05120-FUND01 PRE PAID 4834 CHILD SUPPORT COLLECTION 86232 PAYROLL WITHHLDG/02-13- 5 82-0082-02125 PRE PAID 86357 PAYROLL WITHHLDG/02-27- 5 82-0082-02125 PRE PAID CINTA 86523 86524 86525 86633 86634 86635 86636 S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CITY LASER SERVICE 86508 OFFICE EQUIP MAINT 86509 OFFICE EQUIP MAINT 86510 OFFICE EQUIP MAINT CITY OF ROSEMEAD 86236 NET PAYROLL/02-13-2005 86352 NET PAYROLL/02-27-2005 CLEAN STREET 86471 STREET SWEEP/FEB 2005 COMMITTEE TO ELECT DENNIS 86655 FACILITY USE REFUND COMPANY C. TIRE 86527 VEHICLE MAINT/UNIT#29 48241 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 4837( 01-4820-04730-FUND01 01-4820-04730-FUND01 01-4820-04730-FUND01 CHECK NO. 4844 95-0095-01002 PRE PAID 48245 95-0095-01002 PRE PAID 48300 22-4600-04850-FUND22 CHECK NO. 4836 81-0081-02300 CHECK NO. 01-4310-05215-UNIT29 PAGE: 6 3/22/05 USER: iag AMOUNT 99.99 97.50 298.50 298.50 271.86 271.86 271.86 273.26 282.33 273.26 278.46 54.07 96.34 69.00 80976.87 77250.54 13253.48 50.00 12.99 AMOUNT 184.90 99.99 97.50 298.50 298.50 1922.89 219.41 80976.87 77250.54 13253.48 50.00 0 • 03/16/05 12:53 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-05 PAGE: 7 3/22/05 USER: iag PAYEE ICE CHECK VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNT I AMOUNT COMPANY C. TIRE 86530 VEHICLE MAINT/UNIT#34 CORRINE CHU YOUNTS 86291 CLASS INSTRUCTION COTTON BRIDGES ASSOCIATES 86632 GENL PLAN UPDATE/JAN 20( 01-4240-05215-UNIT34 CHECK NO. 4851 01-4840-04455-P51501 PRE PAID 4829 247.33 412.00 260.32 412.00 5 02-4750-07610-P79202 CHECK NO. 4844: COUNTRY VILLAGE CAR WASH 86251 CAR WASH 8/28/04-02/04/)5 28-4660-05235-UNIT32 86251 CAR WASH 8/28/04-02/04/)5 01-4240-05235-UNIT20 86251 C_AR WASH 8/28/04-02/04/)5 01-4240-05235-UNIT15 86251 CAR WASH 8/28/04-02/04/)5 01-4240-05235-UNIT02 86251 CAR WASH 8/28/04-02/04/ 5 01-4240-05235-UNIT01 86251 CAR WASH 8/28/04-02/04/)5 01-4310-05235-UNIT43 86251 CAR WASH 8/28/04-02/04/)5 01-4310-05235-UNIT30 86251 CAR WASH 8/28/04-02/04/)5 01-4310-05235-UNIT29 86251 CAR WASH 8/28/04-02/04/)5 28-4660-05235-UNIT41 86251 CAR WASH 8/26/04-02/04/)S 01-4240-05235-UNIT39 86251 CAR WASH 8/28/04-02/04/ 5 28-4660-05235-UNIT42 86251 CAR WASH 8/28/04-02/04/ 5 01-4240-05235-UNIT33 PRE PAID 4826( CUMMINS CAL PACIFIC, INC. 86472 BLDG MAINT 86528 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 4840 DANNY DELURGIO 86690 ENTERTAINMNT/SPRING 86486 ENTERTAINMENT/SPRNG DEPT. OF ANIMAL CONTROL 86488 HOUSING SVC/NOV 2004 86569 HOUSING SVC/JAN 2005 01-4820-05010-P73201 PRE PAID 4834 01-4820-05010-P73201 CHECK NO. 4844 01-4330-04610-FUND01 01-4330-04610-FUND01 CHECK NO. 4837 4665.00 45.30 23.85 32.90 48.80 25.90 62.25 100.57 73.15 86.10 45.72 105.55 39.90 248.00 248.00 4665.00 689.99 496.00 100.00 100.00 2220.98 2670.33 100.00 100.00 4891.31 DEPT. OF CONSERVATION . 86481 4TH QTR STRONG MOTION F E 01-4710-06515-FUND01 1113.46 CHECK NO. 48372 1113.46 03/16/05 12:S3 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-05 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 3/22/05 USER: iag AMOUNT I AMOUNT DICK'S AUTO SERVICE 86479 VEHICLE MAINT/UNIT#30 01-4310-05225-UNIT30 213.25 CHECK NO. 48374 213.25 DIVERSIFIED MAINTENANCE 86483 JANITORIAL SUPPLIES 01-4180-05025-FUND01 134.11 86484 JANITORIAL SVC/MAR 2005 01-4180-04710-FUND01 1266.00 86484 JANITORIAL SVC/MAR 2005 01-4300-04710-P71101 325.00 CHECK NO. 48373 1725.11 DORA HIGUERA 86341 EXCURSION REFUND 01-4840-03944-P51601 10.00 CHECK NO. 48486 10.00 DOREEN HOLGUIN 86300 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 48487 50.00 DS WATERS OF AMERICA, LP 86279 DEPT SUPPLIES 01-4840-05010-P51501 36.00 PRE PAID 48284 36.00 86679 DEPT SUPPLIES 01-4180-04725-FUNDOI 70.65 86680 DEPT SUPPLIES 01-4840-05010-P51501 33.72 PRE PAID 48333 104.37 DUNN -EDWARDS CORPORATION 86476 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 79.40 86477 GROUNDS MAINT 01-4810-04720-FUND01 156.13 CHECK NO. 48375 235.53 EAST WEST TRIO 86511 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 455.42 86512 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 252.08 86513 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 634.67 86514 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 170.95 86515 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 34.62 86516 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 266.08 86517 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 462.61 CHECK NO. 48450 2276.43 EDDA QUEZADA 86343 EXCURSION REFUND 01-4840-03944-P51601 86.00 CHECK NO. 48488 86.00 EMPLOYMENT DEVELOP. DEPT. 86238 UNEMPLOYMENT REIMB CHAR GE 01-4700-04116-FUND01 179.00 PRE PAID 48247 179.00 03/16/05 12:53 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-05 PAGE: 9 3/22/05 USER: iag PAYEE CE CHECK VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNT I AMOUNT ERNEST TORRES 86269 CLASS INSTRUCTION 86270 CLASS INSTRUCTION EVANS TREE SERVICE 86491 TREE SERVICE/FEB 2005 86491 TREE SERVICE/FEB 2005 EXPRESS TEL 86227 UTILITY SERVICE 86688 UTILITY SERVICE EXXON MOBI: 86275 FUEL 86275 FUEL 86275 FUEL 86275 FUEL 86275 FUEL 86275 FUEL 86275 FUEL 86275 FUEL 86275 FUEL 86275 FUEL 86275 FUEL FLEET/GECC EXP/JAN-FEB 2005 EXP/JAN-FEB 2005 EXP/JAN-FEB 2005 EXP/JAN-FEB 2005 EXP/JAN-FEB 2005 EXP/JAN-FEB 2005 EXP/JAN-FEB 2005 EXP/JAN-FEB 2005 EXP/JAN-FEB 2005 EXP/JAN-FEB 2005 EXP/JAN-FEB 2005 F&A FEDERAL CREDIT UNION 86237 PAYROLL WITHHLDG/02-13- 86354 PAYROLL WITHHLDG/02-27- F&F VENDING 86293 DEPT SUPPLIES 86293 DEPT SUPPLIES 86294 DEPT SUPPLIES 86294 DEPT SUPPLIES 01-4840-04455-P51501 01-4840-04455-P51501 PRE PAID 4827 01-4810-04722-FUND01 22-4640-04722-FUND22 CHECK NO. 4837 01-4180-06110-FUND01 PRE PAID 48236 01-4180-06110-FUNDOI PRE PAID 48339 28-4660-05225-UNIT32 28-4660-05225-UNIT41 01-4240-05225-UNIT35 28-4660-05225-UNIT42 01-4310-05225-UNIT29 01-4240-05225-UNIT34 01-4240-05225-UNIT40 01-4240-05225-UNIT20 01-4310-05225-UNIT30 01-4310-05225-UNIT43 01-4240-05225-UNIT02 PRE PAID 48281 5 82-0082-02120 PRE PAID 5 82-0082-02120 PRE PAID 01-4180-04725-FUND01 01-4810-05010-FUND01 01-4180-04725-FUND01 01-4810-05010-FUND0I PRE PAID 48295 776.40 108.00 2521.89 11243.59 20.55 9.81 80.30 129.29 59.19 104.85 168.53 78.17 33.42 49.56 55.62 93.78 77.88 8743.89 8743.89 60.00 124.80 52.80 80.00 8743.89 884.40 13765.48 20.55 9.81 930.59 8743.89 317.60 FANTASY FOLK DANCE CLUB 86299 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 48489 100.00 0 0 03/16/05 12:53 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-05 PAGE: 10 3/22/05 USER: iag PAYEE I INVOICE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT I AMOUNT FEDERAL EXPRESS 86497 POSTAGE 01-4110-05012-FUND01 25.26 86498 POSTAGE 01-4110-05012-FUND01 18.51 CHECK NO. 48377 43.77 FIONA CHANG 86286 CLASS INSTRUCTION 01-4840-04455-P51501 624.00 PRE PAID 48291 624.00 86532 CLASS INSTRUCTION 01-4840-04455-P51501 252.00 CHECK NO. 48446 252.00 FIRST AMERICAN BANK 86691 INTRST DIFF/9030 DEADLE A 02-4750-07610-P95302 465.05 PRE PAID 48348 465.05 FITNESS WHOLESALE 86499 DEPT SUPPLIES 01-4840-05010-P51501 195.18 CHECK NO. 48453 195.18 FORMOSA CLEANERS 86518 UNIFORM CLEANING 01-4310-05320-FUND01 6.00 '86519 UNIFORM CLEANING 01-4310-05320-FUND01 4.50 -86520 UNIFORM CLEANING 01-4310-05320-FUND01 10.50 86521 UNIFORM CLEANING 01-4310-05320-FUND01 21.00 86522 UNIFORM CLEANING 01-4310-05320-FUND01 6.00 CHECK NO. 48452 48.00 FORTIS BENEFIT INS CO. 86257 LIFE INS PREMIUMS/MAR 0 01-4810-04114-FUND01 305.00 86257 LIFE INS PREMIUMS/MAR 0 01-4110-04114-FUND01 100.00 86257 LIFE INS PREMIUMS/MAR 0 01-4800-04114-FUND01 75.00 86257 LIFE INS PREMIUMS/MAR 0 01-4120-04114-FUND01 25.00 86257 LIFE INS PREMIUMS/MAR 0 01-4740-04114-P95501 50.00 86257 LIFE INS PREMIUMS/MAR 0 01-4130-04114-FUND01 75.00 86257 LIFE INS PREMIUMS/MAR 0 01-4700-04114-FUND01 150.00 86257 LIFE INS PREMIUMS/MAR 0 01-4100-04114-FUND01 125.00 86257 LIFE INS PREMIUMS/MAR 0 01-4300-04114-FUND01 25.00 86257 LIFE INS PREMIUMS/MAR 0 01-4820-04114-FUND01 100.00 PRE PAID 48266 1030.00 FRANC INE MONET 86287 CLASS INSTRUCTION 01-4840-04455-P51501 60.00 PRE PAID 48293 60.00 GALAX I REALCORP 86659 REFUND/PARCEL MAP 81-0081-02300 1000.00 CHECK NO. 48490 1000.00 03/16/05 12:53 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GARVEY EQUIPMENT COMPANY 86533 DEPT SUPPLIES GEORGE CHINEY 86344 EXCURSION REFUND GLORIA FERRANTI 86345 EXCURSION REFUND GOLDEN ROSE FLORIST 86534 FLOWERS/SWTHRTS GOLDSTEIN & PETITO 86542 RETAINER/MARCH 2005 GORDON TERMITE CONTROL 86535 PEST CONTROL/CITY YARD 86536 PEST CONTROL/GCC 86537 GROUNDS MAINT 86538 PEST CONTROL/RSMD POOL 86539 PEST CONTROL/GARVEY PAR 86540 PEST CONTROL/GARVEY POC 86541 PEST CONTROL/CITY HALL 86661 PEST CONTROL/RSMD PARK 86662 PEST CONTROL/RSMD PARK 86663 PEST CONTROL/RSMD POOL 86664 PEST CONTROL/RSMD PARK 86665 PEST CONTROL/GCC 86666 PEST CONTROL/KNGLRMN PA 86667 PEST CONTROL/CITY HALL HA TO VOUNG 86695 ELECTION/TRANSLATION S% HAROLD'S KEY SHOP 86543 LOCK SERVICE 86544 LOCK SERVICE 86631 BLDG MAINT/RSMD POOL 01-4810-05010-FUND01 CHECK NO. 4837 01-4840-03944-P51601 CHECK NO. 4849 01-4840-03944-P51601 CHECK NO. 4849 01-4200-06310-P94301 CHECK NO. 4845 01-4150-04311-FUND01 CHECK NO. 4 8 3 8 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04720-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 48375 01-4120-05120-FUND01 PRE PAID 4834 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 48382 PAGE: 11 3/22/05 USER: iag INVOICEI CHECK AMOUNT AMOUNT 152.96 43.00 86.00 213.09 350.00 37.40 72.00 185.00 25.85 24.20 25.85 52.25 20.00 20.00 25.85 20.00 72.00 20.00 52.25 97.50 86.25 109.20 874.50 152.96 43.00 86.00 213.09 350.00 652.65 97.50 1069.95 • 03/16/05 12:53 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 05-05 3/22/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE WILSHIRE GRAND HOTEL 86371 TRVL & MTG EXP 5/02-06/ 86371 TRVL & MTG EXP 5/02-06/ HELEN FRAIJO 86346 EXCURSION REFUND HI-TOWERS OFFICE SUPPLY 86548 DEPT SUPPLIES HIGH PRESSURE ONE 86545 GRAFFITI REMOVAL SUPPLI HILDA SHAW 86350 EXCURSION REFUND HOWLAND ELECTRIC 86546 SPECIAL EQUIP MAINT 86547 BLDG I~4AINT HSIAO LIN LEE 86282 CLASS INSTRUCTION ICMA RETIREMENT TRUST 86234 PAYROLL WITHHLDG/02-13- 86355 PAYROLL WITHHLDG/02-27- ICSC 86558 MEMBERSHIP RENEWAL INITIAL TROPICAL PLANTS 86554 BLDG MAINT/JAN 2005 86555 BLDG MAINT/FEB 2005 01-4100-06450-FUND01 01-4300-06450-FUND01 PRE PAID 4831 01-4840-03944-P51601 CHECK NO. 4849 01-4300-05010-FUND01 CHECK NO. 4838 !,S 01-4740-05010-P95501 CHECK NO. 4838 01-4840-03944-P51601 CHECK NO. 48494 01-4810-04740-FUND01 01-4810-04725-FUND01 CHECK NO. 4838 01-4840-04455-P51501 PRE PAID 48287 )5 82-0082-02121 PRE PAID 48243 )5 82-0082-02121 PRE PAID 48303 01-4110-06450-FUND01 CHECK NO. 4845 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 4847 604.45 967.12 86.00 143.32 2346.86 43.00 6.93 192.90 288.00 4501.09 4501.09 100.00 111.50 111.50 1571.57 86.00 143.32 2346.86 43.00 199.83 288.00 4501.09 4501.09 100.00 223.00 INLAND EMPIRE STAGES 86556 RECREATIONAL TRANSIT 28-4660-04690-P97128 615.00 03/16/05 12:53 .CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 05-05 PAGE: 13 3/22/05 USER: iag PAYEE I INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INLAND EMPIRE STAGES 86556 RECREATIONAL TRANSIT 86559 RECREATIONAL TRANSIT 86559 RECREATIONAL TRANSIT INTERNAL REVENUE SERVICE 86700 PAYMENT ADJUSTMENT/FICA INTERSTATE BATTERY SYSTEM 86701 VEHICLE MAINT/UNIT#34 86702 VEHICLE MAINT/UNIT#34 J&B ELECTRONIC DOOR SVC 86551 GROUNDS MAINT J. HAROLD MITCHELL CO. 86638 GROUNDS MAINT 86639 GROUNDS MAINT 86668 IRRIGATION SUPPLIES J.A. BLASH SHOWS, INC. 86637 ENTERTAINMENT/JULY 4TH JEAN SHERWOOD-SCOTT 86434 REIB/DEPT SUPPLIES JIFFY LUBE 86550 VEHICLE MAINT/UNIT429 JOANNE BOCKEIAN 86268 CLASS INSTRUCTION 01-4840-06464-P51601 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 4838 01-4110-04112-FUND01 PRE PAID 4835 01-4240-05225-UNIT34 01-4240-05225-UNIT34 CHECK NO. 4838 01-4810-04720-FUND01 CHECK NO. 4845 01-4810-04720-FUND01 01-4810-04720-FUNDOI 01-4810-05030-FUND0I CHECK NO. 4839 01-4200-06310-P94001 CHECK NO. 4838 01-4820-05010-P73201 CHECK NO. 4841 01-4310-05225-UNIT29 CHECK NO. 48457 01-4840-04455-P51501 PRE PAID 48276 2295.00 2498.00 462.00 653.18 60.57 60.57 663.03 69.83 86.51 -122.08 1350.00 131.73 106.67 205.20 JOAQUIN RETERIA 86271 CLASS INSTRUCTION 01-4840-04455-P51501 192.00 86272 CLASS INSTRUCTION 01-4840-04455-P51501 112.00 PRE PAID 48278 5870.00 653.18 121.14 663.03 34.26 1350.00 131.73 106.67 205.20 304.00 , • 03/16/05 12:53 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 05- 05 3/22/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOE A. GONSALVES 86552 CONTRACT SVC/MARCH 2005 01-4200-04465-FUND01 2500.00 CHECK NO. 48380 JOSE LUIS ESCOBEDO 86297 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 48495 JUDICIAL DATA SYSTEMS 86549 PARKING CIT PROC/JAN 20 )5 01-4310-04620-FUND0I 2987.00 CHECK NO. 48410 KATIE VICARIO 86262 CLASS INSTRUCTION 01-4840-04455-P51501 571.73 PRE PAID 48271 86562 CLASS INSTRUCTION 01-4840-04455-P51501 653.40 CHECK NO. 48477 KELLY PAPER COMPANY 86560 COPYING SUPPLIES 01-4180-05015-FUND0I 995.90 86561 DEPT SUPPLIES 01-4820-05010-P73201 25.55 86640 DEPT SUPPLIES 01-4820-05010-FUND01 81.27 CHECK NO. 48392 KELVIN BROWN 86267 CLASS INSTRUCTION 01-4840-04455-P51501 200.00 PRE PAID 48275 KIMBERLY CREECH 86290 CLASS INSTRUCTION 01-4840-04455-P51501 406.00 PRE PAID 48296 KRM INDUSTRIES INC. 86373 HNDYMN GRNT/3253 ALANRE D 02-4750-07610-P95302 5675.00 PRE PAID 48321 LA COUNTY ASSESSOR 86563 MAPS & POSTAGE 01-4700-05040-FUND0I 4.35 CHECK NO. 48396 LA COUNTY DEPT PUBLIC WORKS 86574 CONTRACT SERVICE 22-4600-04865-FUND22 3585.61 86575 CONTRACT SERVICE 22-4600-04865-FUND22 3873.07 86576 CONTRACT SERVICE 01-4720-04240-FUND01 1289.61 86577 CONTRACT SERVICE 22-4600-04830-FUND22 2076.31 86578 CONTRACT SERVICE 22-4650-04862-FUND22 297.08 86579 CONTRACT SERVICE 22-4630-04815-FUND22 166.96 2500.00 50.00 2987.00 571.73 653.40 1102.72 200.00 406.00 5675.00 4.35 03/16/05 12:53 *CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 05-05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 3/22/05 USER: iag INVOICE CHECK AMOUNT AMOUNT LA COUNTY DEPT PUBLIC WORKS CHECK NO. 4839 LA COUNTY FIRE DEPT. 86252 FUEL EXP/NOVEMBER 2004 01-4240-05225-UNIT26 69.30 86252 FUEL EXP/NOVEMBER 2004 01-4240-05225-UNIT20 82.03 86252 FUEL EXP/NOVEMBER 2004 01-4810-04740-FUND01 33.30 86252 FUEL EXP/NOVEMBER 2004 01-4240-05225-UNIT14 40.40 86252 FUEL EXP/NOVEMBER 2004 28-4660-05225-UNIT42 67.58 86252 FUEL EXP/NOVEMBER 2004 01-4310-05225-UNIT43 50.20 86252 FUEL EXP/NOVEMBER 2004 01-4240-05225-UNIT11 286.24 86252 FUEL EXP/NOVEMBER 2004 01-4310-05225-UNIT30 102.35 86252 FUEL EXP/NOVEMBER 2004 01-4310-05225-UNIT29 234.04 86252 FUEL EXP/NOVEMBER 2004 28-4660-05225-UNIT32 174.86 86252 FUEL EXP/NOVEMBER 2004 01-4240-05225-UNIT40 92.80 86252 FUEL EXP/NOVEMBER 2004 01-4240-05225-UNIT07 75.17 86252 FUEL EXP/NOVEMBER 2004 01-4240-05225-UNIT02 42.12 86252 FUEL EXP/NOVEMBER 2004 01-4240-05225-UNIT39 236.05 86252 FUEL EXP/NOVEMBER 2004 01-4240-05225-UNIT36 283.79 86252 FUEL EXP/NOVEMBER 2004 01-4240-05225-UNIT37 31.83 86252 FUEL EXP/NOVEMBER 2004 01-4240-05225-UNIT01 26.69 86252 FUEL EXP/NOVEMBER 2004 01-4240-05225-UNIT34 258.33 86252 FUEL EXP/NOVEMBER 2004 01-4240-05225-UNIT33 121.70 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT37 26.58 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT11 111.63 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT33 106.98 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT26 82.39 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT12 32.34 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT14 102.99 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT15 64.01 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT20 31.67 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT40 173.65 86253 FUEL EXP/DECEMBER 2004 01-4310-05225-UNIT29 299.45 86253 FUEL EXP/DECEMBER 2004 01-4310-05225-UNIT30 240.54 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT38 331.57 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT39 420.61 86253 FUEL EXP/DECEMBER 2004 01-4810-04740-FUND01 90.81 86253 FUEL EXP/DECEMBER 2004 01-4810-04740-FUND01 34.29 86253 FUEL EXP/DECEMBER 2004 28-4660-05225-UNIT32 99.02 86253 FUEL EXP/DECEMBER 2004 28-4660-05225-UNIT41 43.19 86253 FUEL EXP/DECEMBER 2004 28-4660-05225-UNIT42 36.10 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT34 54.48 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT01 226.81 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT34 1.12 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT34 395.58 86253 FUEL EXP/DECEMBER 2004 01-4240-05225-UNIT07 72.43 PRE PAID 48261 1 11288.64 5387.02 03/16/05 12:53 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-05 PAGE: 16 3/22/05 USER: iag PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT I AMOUNT LA COUNTY SHER 86728 CONTRACT 86729 CONTRACT 86729 CONTRACT 86729 CONTRACT 86729 CONTRACT 86729 CONTRACT 86729 CONTRACT 86730 CONTRACT [FF DEPT SVC/JAN 2005 SVC/JAN 2005 SVC/JAN 2005 SVC/JAN 2005 SVC/JAN 2005 SVC/JAN 2005 SVC/JAN 2005 SVC/JAN 2005 LAIDLAW TRANSIT, INC. 86566 BUS SHELTER MAINT/JAN 0! 86567 SHOPPER SHUTTLE/JAN 200! 86568 DIAL-A-RIDE/JAN 2005 LAKESHORE 86564 DEPT SUPPLIES LEAGUE OF CALIF CITIES 86570 MEETING EXP/02-03-2005 LEE WANG 86281 CLASS INSTRUCTION LEGEND ENTERPRISE INC 86571 DEPT SUPPLIES 86572 SUPPLIES/EASTER EGG 86573 DEPT SUPPLIES LEO OCHOA 86348 EXCURSION REFUND LESLIE SWIMMING POOL 86228 POOL MAINT LEWIS AND COMPANY, INC. 86660 FACILITY USE REFUND 01-4300-04615-FUND01 16732.34 01-4130-04470-FUND01 888.47 01-4300-04518-FUND01 28376.66 01-4300-04516-FUND01 23792.73 01-4300-04514-FUNDOI 61991.00 01-4300-04512-FUND01 212275.27 01-4300-04515-FUND01 28376.67 01-4300-04512-FUND01 9169.53 CHECK NO. 48400 28-4660-07510-P97028 2386.10 28-4660-07510-P96728 18273.91 28-4660-07510-P96828 35641.59 CHECK NO. 48393 01-4840-05010-P51501 331.42 CHECK NO. 48395 01-4700-06450-FUND01 40.00 CHECK NO. 48394 01-4840-04455-P51501 444.00 PRE PAID 48286 01-4820-05010-P73201 6.50 01-4200-05010-P94401 105.51 01-4840-05010-P51501 89.85 CHECK NO. 48399 01-4840-03944-P51601 I 86.00 CHECK NO. 48496 01-4830-04726-FUND01 102.82 PRE PAID 48237 81-0081-02300 50.00 CHECK NO. 48497 381602.67 56301.60 331.42 40.00 444.00 201.86 86.00 102.82 50.00 03/16/05 12:53 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-05 PAGE: 17 3/22/05 USER: iag PAYEE CE~ CHECK VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNT AMOUNT LILETTE ROSANO 86657 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 4849 LOS ANGELES BUSINESS 86565 SUBSCRIPTION RENEWAL 01-4700-06460-FUND0,1 79.95 CHECK NO. 4839 M & L ENTERPRISE SPORTS 86591 DEPT SUPPLIES 01-4820-05010-FUND01 32.48 86641 DEPT SUPPLIES 01-4840-05010-FUND01 577.51 CHECK NO. 4840 M & N INTERNATIONAL 86580 SUPPLIES/CHINESE NEW YK kR 01-4200-06310-FUND01 35.48 CHECK NO. 48458 MAP MOBILE COMM. INC. 86243 UTILITY SERVICE 01-4180-04730-FUND01 96.23 PRE PAID 48252 MARGARET CLARK 86687 TRVL & MTG EXP 3/11-15/ D5 01-4100-06450-FUND01 150.00 WASHINGTON DC. PRE PAID 48338 MARIA GUADALUPE ARTEAGA 86306 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 48499 MARIA MAGALLON 86283 CLASS INSTRUCTION 01-4840-04455-P51501 80.00 PRE PAID 48288 MARILYN MUTUC GAMBOA 86340 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 48500 MARIPOSA HORTICULTURAL 86588 EXTRA LNDSCP MAINT/JAN 5 22-4640-04723-P92422 365.00 86589 EXTRA LNDSCP MAINT/JAN 5 22-4640-04723-P92422 340.00 86590 LANDSCAPE MAINT/JAN 200 01-4180-04720-FUND01 990.72 86590 LANDSCAPE MAINT/JAN 200 01-4810-04720-P73201 1442.00 86590 LANDSCAPE MAINT/JAN 200 01-4870-04720-FUND01 216.72 86590 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92422 3174.43 86590 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92522 804.96 86590 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92122 186.79 86590 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92222 433.44 100.00 79.95 609.99 35.48 96.23 150.00 50.00 80.00 50.00 03/16/05 12:53 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MARIPOSA HORTICULTURAL 86590 LANDSCAPE MAINT/JAN 86590 LANDSCAPE MAINT/JAN 86590 LANDSCAPE MAINT/JAN MIKE HUANG 86292 CLASS INSTRUCTION MIKILANI YOUNG TAMASHIRO 86284 CLASS INSTRUCTION MIRACLE REC EQUIP CO 86592 GROUNDS MAINT MISSION FENCE & PATIO BUILDERS 86593 DEPT SUPPLIES MONIQUE MESTRE 86285 CLASS INSTRUCTION MORRI 86581 86582 86583 86584 86585 86586 86587 3ON SR SR SR SR SR SR SR HEAL7 LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM NEILSON PRESS, INC. 86607 PRINTING SVC 86608 PRINTING SVC 86609 PRINTING SVC PAGE: 18 3/22/05 USER: iag NVOICE CHECK AMOUNT AMOUNT 417.96 402.48 857.59 304.00 374.00 234.62 4.55 340.00 657.40 884.00 1047.20 829.60 1368.20 312.80 979.20 85.52 94.18 1055 NEW CENTURY FORD 86612 VEHICLE MAINT/UNIT407 01-4240-05225-UNIT07 399.31 CHECK NO. 48460 22-4640-04723-P92622 22-4640-04723-P92322 22-4640-04723-P92722 CHECK NO. 4840 01-4840-04455-P51501 PRE PAID 4829 01-4840-04455-P51501 PRE PAID 4828 01-4810-04720-FUND01 CHECK NO. 4840 01-4810-05010-FUND01 CHECK NO. 4840 01-4840-04455-P51501 PRE PAID 4829( 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 CHECK NO. 48458 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUND01 CHECK NO. 4840 9632.09 304.00 374.00 234.62 4.55 340.00 6078.40 1235.14 399.31 ! • 03/16/05 12:53 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-05 PAGE: 19 3/22/05 USER: iag PAYEE I INVOICE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT I AMOUNT NICK'S REMODELING 86250 LBP ABATEMENT/8820 GUES NORMAN'S PLUMBING & HEAT 86610 GROUNDS MAINT 86611 GROUNDS MAINT 02-4750-07610-P77702 PRE PAID 4825 22-4640-04723-P92422 01-4810-04720-FUND01 CHECK NO. 4840 905.00 143.00 94.50 905.00 237.50 O'DONNELL 86261 VEHICLE MAINT/UNIT#01 86613 VEHICLE MAINT/UNIT#01 ORIENTAL TRADING CO. 86614 DEPT SUPPLIES 86615 DEPT SUPPLIES 86616 DEPT SUPPLIES 86642 SUPPLIES/EASTER EGG PACIFIC BELL TELEPHONE 86239 UTILITY SERVICE 86239 UTILITY SERVICE 86239 UTILITY SERVICE 86245 UTILITY SERVICE 86245 UTILITY SERVICE 86245 UTILITY SERVICE 86245 UTILITY SERVICE 86245 UTILITY SERVICE PARS 86722 PARS/ADMIN FEE/JAN 2005 86723 PARS/ADMIN FEE/DEC 2004 PEIYI ZHOU 86694 ELECTION/TRANSLATION 01-4240-05225-UNIT01 PRE PAID 4827( 01-4240-05225-UNIT01 CHECK NO. 4840! 01-4820-05010-FUND01 01-4820-05010-P73201 01-4840-05010-FUND01 01-4200-06310-P94401 CHECK NO. 48461 01-4810-06110-P73201 01-4180-06110-P92801 01-4180-06110-FUND01 PRE PAID 48248 01-4180-06110-P92801 01-4180-06110-P95501 01-4180-06110-P73201 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 48254 01-4110-04120-FUND01 01-4110-04120-FUND01 CHECK NO. 48464 01-4120-05120-FUND01 PRE PAID 48344 3124.75 201.23 47.47 101.43 68.58 1139.66 201.23 3124.75 1357.14 125.07 59.91 258.02 117.70 14.18 85.17 259.64 2466.64 2086.86 2090.52 97.50 443.00 2943.33 4177.38 97.50 2405.91 PEOPLE FOR PEOPLE 86458 FOOD PROGRAM/FEB 2005 02-4750-06320-P94102 2405.91 CHECK NO. 48463 03/16/05 12:53 CITY OF ROSEMEAD PAGE: 20 RM704UR1 WARRANT REGISTER # 05-05 3/22/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PITNEY BOWES CREDIT CORP 86246 POSTAGE POST ALARM SYSTEMS 86447 BLDG MAINT POSTMASTER ROSEMEAD 86674 POSTAGE 86699 CALLER SERVICE FEE/2005 PRISCILLA GUILLEN 86265 CLASS INSTRUCTION 86630 CLASS INSTRUCTION PRO TINT 86675 VEHICLE MAINT/UNIT#43 PROSHOP 86448 DEPT SUPPLIES PROTECTION SERVICE INDUSTRIES 86449 BLDG MAINT/MAR 2005 86450 BLDG MAINT/FEB 2005 PRUDENTIAL OVERALL SUPPLY 86451 MATS 86452 MATS 86453 MATS 86454 MOPS 86455 MATS & MOPS 86456 MATS 86457 MOPS 86617 MATS PUBLIC EMPLOYEES' RETIREMENT SYS 86249 RETIREMENT ANNUITY 01-4110-05012-FUND01 516.99 PRE PAID 48255 516.99 01-4810-04725-FUND01 125.75 CHECK NO. 48411 125.75 01-4200-04662-FUND01 2200.00 PRE PAID 48328 2200.00 01-4110-05012-FUND01 824.00 PRE PAID 48349 824.00 01-4840-04455-P51501 533.61 PRE PAID 48273 533.61 01-4840-04455-P51501 533.61 CHECK NO. 48462 533.61 01-4240-05250-UNIT43 169.00 PRE PAID 48329 169.00 01-4810-05010-FUND01 2.84 CHECK NO. 48465 2.84 01-4810-04725-P73201 29.12 01-4810-04725-P73201 29.12 CHECK NO. 48466 58.24 01-4810-04725-FUND01 26.85 01-4810-04725-FUND01 26.85 01-4810-04725-FUND01 39.87 01-4810-04725-FUND01 21.71 01-4810-04725-P73201 109.15 01-4180-04725-FUND01 27.85 01-4810-04725-FUND01 15.45 01-4180-04725-FUND01 27.85 CHECK NO. 48413 295.58 01-4110-04120-FUND01 2198.52 PRE PAID 48258 2198.52 03/16/05 12:53 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-05 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 21 3/22/05 USER: iag AMOUNTS AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY . 86367 RETIRE ANNTY/02-27-2005 01-4700-04120-FUND01 1655.62 86367 RETIRE ANNTY/02-27-2005 01-4100-04120-FUND01 2090.50 86367 RETIRE ANNTY/02-27-2005 01-4150-04120-FUND01 1084.55 86367 RETIRE ANNTY/02-27-2005 01-4300-04120-FUND01 689.54 86367 RETIRE ANNTY/02-27-2005 01-4310-04120-FUND01 605.47 86367 RETIRE ANNTY/02-27-2005 01-4130-04120-FUND01 1540.38 86367 RETIRE ANNTY/02-27-2005 01-4820-04120-FUND01 2403.07 86367 RETIRE ANNTY/02-27-2005 01-4800-04120-FUND01 1483.02 86367 RETIRE ANNTY/02-27-2005 01-4120-04120-FUND01 573.90 86367 RETIRE ANNTY/02-27-2005 01-4810-04120-FUND01 3468.49 86367 RETIRE ANNTY/02-27-2005 01-4740-04120-P95501 757.54 86367 RETIRE ANNTY/02-27-2005 01-4110-04120-FUND01 2552.11 PRE PAID 4831 86368 RETIRE ANNTY/02-13-2005 01-4740-04120-P95501 757.54 86368 RETIRE ANNTY/02-13-2005 01-4700-04120-FUND01 1655.62 86368 RETIRE ANNTY/02-13-2005 01-4110-04120-FUND01 2493.19 86368 RETIRE ANNTY/02-13-2005 01-4820-04120-FUND01 2415.71 86368 RETIRE ANNTY/02-13-2005 01-4800-04120-FUND01 1483.02 86368 RETIRE ANNTY/02-13-2005 01-4120-04120-FUND01 573.90 86368 RETIRE ANNTY/02-13-2005 01-4310-04120-FUND01 606.08 86368 RETIRE ANNTY/02-13-2005 01-4130-04120-FUND01 1545.45 86368 RETIRE ANNTY/02-13-2005 01-4300-04120-FUND01 689.54 86368 RETIRE ANNTY/02-13-2005 01-4810-04120-FUND01 3434.80 PRE PAID 48318 86370 RETIRE ANNTY/01-30-2005 01-4800-04120-FUND01 1483.02 86370 RETIRE ANNTY/01-30-2005 01-4810-04120-FUND01 3454.96 86370 RETIRE ANNTY/01-30-2005 01-4820-04120-FUND01 2429.06 86370 RETIRE ANNTY/01-30-2005 01-4120-04120-FUND01 573.90 86370 RETIRE ANNTY/01-30-2005 01-4130-04120-FUND01 1543.76 86370 RETIRE ANNTY/01-30-2005 01-4100-04120-FUND01 2090.50 86370 RETIRE ANNTY/01-30-2005 01-4150-04120-FUND01 1084.55 86370 RETIRE ANNTY/01-30-2005 01-4110-04120-FUND01 2552.11 86370 RETIRE ANNTY/01-30-2005 01-4300-04120-FUND01 689.54 86370 RETIRE ANNTY/01-30-2005 01-4310-04120-FUND01 606.08 86370 RETIRE ANNTY/01-30-2005 01-4700-04120-FUND01 1655.62 86370 RETIRE ANNTY/01-30-2005 01-4740-04120-P95501 757.54 PRE PAID 48320 86374 HEALTH PREMIUMS/MARCH 0 01-4700-04110-FUND01 290.55 PRE PAID 48322 86375 HEALTH PREMIUMS/MARCH 0 01-4740-04110-P95501 1809.36 86375 HEALTH PREMIUMS/MARCH 0 01-4700-04110-FUND01 3756.54 86375 HEALTH PREMIUMS/MARCH 0 01-4310-04110-FUND01 1179.12 86375 HEALTH PREMIUMS/MARCH 0 01-4300-04110-FUND01 3140.96 86375 HEALTH PREMIUMS/MARCH 0 01-4150-04110-FUND01 1500.10 86375 HEALTH PREMIUMS/MARCH 0 01-4130-04110-FUND01 3524.30 86375 HEALTH PREMIUMS/MARCH 0 01-4120-04110-FUND01 287.75 18904.19 15654.85 18920.64 290.55 03/16/05 12:53 0 CITOF ROSEMEAD RM704URI WARRANT REGISTER # 05-05 VOU. DESCRIPTON PUBLIC EMPLO 86375 HEALTH 86375 HEALTH 86375 HEALTH 86375 HEALTH 86375 HEALTH 86375 HEALTH FEES' RETIREMENT PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PYRO-SPECTACULARS 86459 FIREWORKS/JULY 4TH 2005 QMD ENTERPRISES 86618 PRINTING SERVICE; 86720 PRINTING SERVICE REPUBLIC ELECTRIC 86594 SIGNAL MAINT 86595 SIGNAL MAINT 86596 SIGNAL MAINT REVOLVING ACCOU] 86676 REPLENISH 86676 REPLENISH 86676 REPLENISH 86676 REPLENISH 86676 REPLENISH 86676 REPLENISH 86676 REPLENISH 86676 REPLENISH 86676 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING RISO INC. 86598 DEPT SUPPLIES 86599 OFFICE EQUIP MAINT ROBERT CHI 86288 CLASS INSTRUCTION ACCOUNT CHARGED 01-4830-04110-FUND01 01-4820-04110-FUND01 01-4810-04110-FUND01 01-4110-04110-FUND01 01-4800-04110-FUND01 01-4100-04110-FUND01 PRE PAID 4832 01-4200-06310-P94001 CHECK NO. 4841 01-4130-04678-FUND01 01-4130-04678-FUND01 CHECK NO. 4835 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 4846 01-4120-05115-FUND01 01-4710-04288-FUND01 01-4700-06450-FUND01 01-4110-05010-FUND01 01-4700-03814-FUND01 01-4120-05035-FUND01 01-4110-06450-FUND01 01-4100-06450-FUND01 02-4740-07610-P95302 PRE PAID 48330 01-4180-05010-FUND01 01-4180-04730-FUND01 CHECK NO. 4846 01-4840-04455-P51501 PRE PAID 48294 PAGE: 22 3/22/05 USER: iag AMOUNTI AMOUNT 294.78 6012.71 9148.18 5863.82 2843.49 3520.50 5500.00 431.92 216.23 194.85 2043.00 3936.77 51 39 16 47 25 83 57 57 18 94 00 00 23 00 92 16 00 00 215.30 328.96 270.00 42881.61 5500.00 648.15 6174.62 395.25 544.26 270.00 RONALD WONG 86305 FACILITY USE REFUND 81-0081-02300 100.00 0 03/16/05 12:53 CITY OF ROSEMEAD PAGE: 23 RM704UR1 WARRANT REGISTER # 05- 05 3/22/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RONALD WONG CHECK NO. ROSEMEAD REBEL ATHLETIC 86656 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 48502 ROYCHEM CHEMICAL 86597 JANITORIAL SUPPLIES 01-4810-05025-FUND01 381.74 CHECK NO. 48471 RSMD CHAMBER OF COMMERCE 86619 CONTRACT SVC/MAR 2005 01-4200-06320-P93201 3750.00 CHECK NO. 48414 RUEDA HOME IMPROVEMENTS 86225 HANDYMAN GRANT/8902 GUES S 02-4750-07610-P95302 1020.00 PRE PAID 48234 86226 HANDYMAN GRANT/8902 GUES S 02-4750-07610-P95302 497.00 PRE PAID 48235 86362 HANDYMAN GRANT/8743 OLN Y 02-4750-07610-P95302 647.00 PRE PAID 48310 RZ TI TLE SERVICE 86643 TITLE REPORT 01-4710-04288-FUND01 65.00 86644 TITLE REPORT 02-4750-07610-P95302 65.00 CHECK NO. 48468 S C P P 0 A 86229 MEETING EXP/04-21-2005 01-4820-06450-FUND01 60.00 PRE PAID 48238 S.G.V . PUBLISHING CO. 86231 LEGAL ADVERTISING 01-4120-04680-FUND01 156.60 PRE PAID 48240 S.G.V .M.A.A. 86254 TOURNAMENT FEE 01-4840-05010-P51201 75.00 PRE PAID 48263 86364 TOURNAMENT FEES 01-4840-05010-P51201 75.00 PRE PAID 48312 86605 TOURNAMENT FEES 01-4840-05010-P51201 150.00 CHECK NO. 48417 SAKAIDA NURSERY 86444 ROUTINE TREE MAINT 22-4640-04722-FUND22 152.63 86648 GROUNDS MAINT 01-4810-04720-FUND01 46.76 100.00 50.00 381.74 3750.00 1020.00 497.00 647.00 130.00 60.00 156.60 75.00 75.00 150.00 i 03/16/05 12:53 i CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-05 VOU. DESCRIPTON SAKAIDA NURSERY SAM'S CLUB 86376 DEPT SUPPLIES 86377 DEPT SUPPLIES 86378 DEPT SUPPLIES 86379 DEPT SUPPLIES 86380 DEPT SUPPLIES 86381 SR LUNCH PROGRAM/SUPPLII 86382 DEPT SUPPLIES 86382 DEPT SUPPLIES 86383 DEPT SUPPLIES 86383 DEPT SUPPLIES 86384 DEPT SUPPLIES SAN GABRIEL HIGH SCHOOL 86304 FACILITY USE REFUND SAN GABRIEL NURSERY 86443 GROUNDS MAINT SAN GABRIEL V, 86365 UTILITY 86365 UTILITY 86365 UTILITY 86365 UTILITY 86365 UTILITY 86365 UTILITY k LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SEA-CLEAR POOL & SPA 86446 POOL MAINT/RSMD POOL 86647 POOL MAINT/RSMD POOL SEE MOI RANGSIPAT 86295 CLASS INSTRUCTION ACCOUNT CHARGED CHECK NO. 01-4180-05010-FUND01 01-4820-05010-P73201 01-4180-05010-FUND01 01-4820-05010-P73201 01-4840-05010-P51501 01-4820-05010-P95201 01-4840-05010-P51501 01-4840-06314-P51601 01-4820-05010-P73201 01-4820-05010-P73201 01-4840-05010-P51501 PRE PAID _8324 81-0081-02300 CHECK NO. 48503 01-4810-04720-FUND01 CHECK NO. 4841E 22-4640-06125-P92622 22-4640-06125-P92422 01-4810-06125-P73201 22-4640-06125-P92322 01-4810-06125-FUND01 01-4810-06125-P92801. PRE PAID 48314 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 4847- 01-4840-04455-P51501 PRE PAID 48292 PAGE: 24 3/22/05 USER: iag AMOUNT I AMOUNT 489.00 58.00 135.95 84.64 152.20 2.66 92.58 90.00 8.95 -6.52 66.80 50.00 24.31 204.40 298.47 138.05 317.57 559.87 395.42 450.34 975.00 728.00 SHIPP-FREE-INDUSTRIES 86445 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 1704.00 CHECK NO. 48472 199.39 1174.26 50.00 24.31 1913.78 1425.34 728.00 1704.00 • 0 03/16/05 12:53 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-05 VOU. DESCRIPTON SIEGEL DISPLAY PRODUCTS 86423 SPECIAL EQUIP MAINT 86424 DEPT SUPPLIES 86425 DEPT SUPPLIES SMART AND FINAL IRIS 86429 DEPT SUPPLIES 86430 SUPPLIES/SWTHRTS JAMBOR 86600 SR LUNCH PROGRAM/SUPPLI 86600 SR LUNCH PROGRAM/SUPPLI 86601 DEPT SUPPLIES 86602 DEPT SUPPLIES 86603 SUPPLIES/EASTER EGG HUN 86645 DEPT SUPPLIES 86646 DEPT SUPPLIES SO CAL GAS CO 86247 UTILITY SERVICE 86247 UTILITY SERVICE 86274 UTILITY SERVICE ACCOUNT CHARGED 01-4820-04740-FUND0I 01-4840-05010-P73201 01-4840-05010-P51501 CHECK NO. 4847 01-4820-05010-P73201 01-4200-06310-P94301 01-4840-05010-P51501 02-4750-05010-P95202 01-4840-05010-P51501 01-4820-05010-FUND01 01-4200-05010-P94401 01-4820-05010-FUND01 01-4820-05010-P73201 CHECK NO. 4841: 01-4180-06115-FUND01 01-4810-06115-FUND01 PRE PAID 4825 01-4810-06115-FUND01 PRE PAID 4828 PAGE: 25 3/22/05 USER: iag AMOUNTI AMOUNT 287.28 103.22 477.21 43.00 412.43 82.25 212.00 333.02 6.19 125.13 335.70 32.70 328.36 921.30 381.06 SO CAL MUNICIPAL ATHLETIC FEI 86604 MEETING EXP/02-15-2005 SO. C 86686 86686 86686 86686 86686 86686 86686 86686 86686 86686 .ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY I SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 01-4820-06450-FUND01 CHECK NO. 4842 22-4640-06120-P92422 22-4640-06120-P92322 01-4810-06120-P73201 01-4810-06120-P92801 22-4630-06120-FUND22 01-4810-06120-FUND01 01-4830-06120-FUND01 01-4180-06120-FUND01 01-4300-06120-P71101 61-4340-06120-FUND61 PRE PAID 4833' 25.00 20.95 14.50 2338.88 1028.52 2452.34 1895.60 4906.37 4345.54 393.88 26856.27 SOUTHERN CALIFORNIA HOUSING RIG TS 86433 HOUSING RIGHTS/JAN 2005 02-4750-07610-P96302 2219.35 1 CHECK NO. 48451 867.71 1582.42 1249.66 381.06 25.00 44252.85 2219.35 0 0 03/16/05 12:53 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-05 PAYEE VOU. DESCRIPTON SOUTHERN CALI 86242 UTILITY 86242 UTILITY 86242 UTILITY 86242 UTILITY 86242 UTILITY ?ORNIA WATER SERVICE SERVICE SERVICE SERVICE SERVICE 86360 UTILITY SERVICE STANDARD INSURANCE CO. 86255 S-T DISABILITY/MAR 2005 86255 S-T DISABILITY/MAR 2005 86255 S-T DISABILITY/MAR 2005 86255 S-T DISABILITY/MAR 2005 86255 S-T DISABILITY/MAR 2005 86255 S-T DISABILITY/MAR 2005 86255 S-T DISABILITY/MAR 2005 86255 S-T DISABILITY/MAR 2005 86255 S-T DISABILITY/MAR 2005 86255 S-T DISABILITY/MAR 2005 86256 L-T DISABILITY/MAR 2005 86256 L-T DISABILITY/MAR 2005 86256 L-T DISABILITY/MAR 2005 86256 L-T DISABILITY/MAR 2005 86256 L-T DISABILITY/MAR 2005 86256 L-T DISABILITY/MAR 2005 86256 L-T DISABILITY/MAR 2005 86256 L-T DISABILITY/MAR 2005 86256 L-T DISABILITY/MAR 2005 86256 L-T DISABILITY/MAR 2005 STAP 86681 86682 86683 86705 86706 86707 86708 86709 LES, Il DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT JC . SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 22-4640-06125-P92422 01-4830-06125-FUND01 01-4810-06125-FUND01 01-4300-06125-P71101 01-4810-06125-FUND01 PRE PAID 4825: 22-4640-06125-P92522 PRE PAID 48301 01-4740-04118-P95501 01-4130-04118-FUND01 01-4800-04118-FUND01 01-4810-04118-FUND01 01-4820-04118-FUND01 01-4120-04118-FUND01 01-4110-04118-FUND01 01-4100-04118-FUND01 01-4700-04118-FUND01 01-4300-04118-FUND01 PRE PAID 4826 01-4120-04117-FUND01 01-4300-04117-FUND01 01-4700-04117-FUND01 01-4740-04117-P95501 01-4130-04117-FUND01 01-4800-04117-FUND01 01-4810-04117-FUND01 01-4110-04117-FUND01 01-4100-04117-FUND01 01-4820-04117-FUND01 PRE PAID 4826E 01-4820-05010-FUND01 01-4820-05010-P51501 01-4840-05010-P51501 PRE PAID 48334 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 48386 PAGE: 26 3/22/05 USER: iag INVOICEI CHECK AMOUNT AMOUNT 345.34 117.80 2838.16 67.74 240.06 1128.84 3609.10 1128.84 1008.20 18.59 46.93 52.58 116.30 54.75 20.34 86.44 34.25 86.38 14.98 71.26 52.45 302.73 65.11 164.34 172.36 407.24 260.62 119.80 191.80 531.54 1807.71 201.01 307.28 499.91 618.08 216.49 259.66 -86.59 7.57 1015.21 03/16/05 12:53 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-05 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 27 3/22/05 USER: iag AMOUNT I AMOUNT STAR MAINTENANCE SUPPLY 86435 JANITORIAL SUPPLIES 01-4810-05025-FUND01 25.82 86436 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 150.47 86437 JANITORIAL SUPPLIES 01-4810-05025-FUND01 320.31 86438 JANITORIAL SUPPLIES 01-4810-05025-FUND01 300.94 86439 JANITORIAL SUPPLIES 01-4810-05025-P73201 413.24 86440 BLDG MAINT 01-4810-04725-FUND01 72.53 86441 JANITORIAL SUPPLIES 01-4810-05025-FUND01 475.43 86442 JANITORIAL SUPPLIES 01-4810-05025-P73201 29.17 CHECK NO. 48422 STATE OF CALIFORNIA 86235 S.I.T WITHHLDG/02-13-20 5 82-0082-02111 3025.42 PRE PAID 48244 86353 S.I.T WITHHLDG/02-27-20 5 82-0082-02111 3058.23 PRE PAID 48301 STREET IMAGE 86426 DEPT SUPPLIES 01-4840-05010-FUND01 174.28 86427 DEPT SUPPLIES 01-4840-05010-FUND01 128.81 86428 DEPT SUPPLIES 01-4840-05010-FUND01 159.00 CHECK NO. 48421 SUCCESS STATIONERS 86431 DEPT SUPPLIES 01-4810-05010-FUND01 318.67 86432 DEPT SUPPLIES 01-4810-05010-FUND01 32.52 CHECK NO. 48423 SUNNY SEKI PHOTOGRAPHY 86363 DEPT SUPPLIES 01-4110-05010-FUND01 218.67 PRE PAID 48311 SUSAN J. MARTINEZ 86264 CLASS INSTRUCTION 01-4840-04455-P51501 460.11 PRE PAID 48272 86669 CLASS INSTRUCTION 01-4840-04455-P51501 566.28 CHECK NO. 48404 SUSIE IWAKIRI 86347 EXCURSION REFUND 01-4840-03944-P51601 86.00 CHECK NO. 48504 T.I.G. 86710 COMPUTER SUPPLIES 01-4130-05011-FUND01 78.37 86711 OFFICE EQUIP MAINT 01-4180-04730-FUND01 75.00 86712 OFFICE EQUIP MAINT 01-4180-04730-FUND01 730.69 86713 OFFICE EQUIP MAINT 01-4180-04730-FUND01 244.63 1787.91 3025.42 3058.23 462.09 351.19 218.67 460.11 566.28 86.00 03/16/05 12:53 • PAGE: 28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-05 3/22/05 USER: iag %j.L CE PAYEE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT T.I.G. 86714 OFFICE EQUIP MAINT TERRONES CONSTRUCTION 86693 LBP ABATMNT/4110 ENCINI 86692 RESID REHAB/4110 ENCINI THANH HUYNH 86302 REFUND/DUMPSTER PERMIT THOMPSON PUBLISHING GROUP 86649 SUBSCRIPTION RENEWAL TRAFF 86412 86413 86414 86415 86416 86417 86418 86419 86420 86421 86422 IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC GROUNDS TRAFFIC TRAFFIC TRAFFIC PIONS, INC SIGNS & M SIGNS & M SIGNS & M SIGNS & M SIGNS & M SIGNS & M SIGNS & M MAINT SIGNS & M SIGNS & M SIGNS & M U.S FINGERPRINTING 86387 RECRUITING EXPENSES 86721 RECRUITING EXPENSES U.S POST OFFICE 86259 POSTAGE U.S. TOY COMPANY INC. 86650 SUPPLIES/EASTER EGG 01-4180-04730-FUND01 CHECK NO. 4847 02-4750-07610-P77702 PRE PAID 4834 02-4750-07610-P95302 PRE PAID 4834 81-0081-02300 CHECK NO. 01-4130-06460-FUND01 CHECK NO. 48424 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 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 4842' 01-4110-04685-FUND01 01-4110-04685-FUND01 CHECK NO. 4847 01-4110-05012-FUND01 PRE PAID 48268 01-4200-06310-P94401 CHECK NO. 4842 700.00 14500.00 17167.50 250.00 406.00 670.80 549.40 724.75 1094.05 231.43 805.45 1068.10 824.80 1122.90 996.35 682.20 220.00 132.00 4000.00 540.99 1828.69 14500.00 17167.50 250.00 406.00 8770.23 352.00 4000.00 540.99 U.S.A. SUPPLY COMPANY 86651 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 1893.98 i 03/16/05 12:S3 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-05 PAGE: 29 3/22/05 USER: iag PAYEE 1NVUICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT U.S.A. SUPPLY COMPANY CHECK NO. 4842 UNDERGROUND SERVICE ALERT 86386 PUBLIC WORK PERMIT INSP 01-4720-04250-FUND0I 65.80 CHECK NO. 4842 UNION BANK 86366 RETRE 86366 RETRE 86366 RETRE 86366 RETRE 86366 RETRE 86366 RETRE 86366 RETRE 86366 RETRE 86366 RETRE 86366 RETRE 86366 RETRE DF CALIFORNIA ANNTY/PARS/02-27- 5 ANNTY/PARS/02-27- 5 ANNTY/PARS/02-27- 5 ANNTY/PARS/02-27- 5 ANNTY/PARS/02-27- 5 ANNTY/PARS/02-27- 5 ANNTY/PARS/02-27- 5 ANNTY/PARS/02-27- 5 ANNTY/PARS/02-27- 5 ANNTY/PARS/02-27- 5 ANNTY/PARS/02-27- 5 01-4120-04120-FUND0I 01-4130-04120-FUND01 01-4150-04120-FUND01 O1-4300-04120-FUND0I 01-4700-04120-FUND01 01-4740-04120-P95501 01-4100-04120-FUND0I 01-4800-04120-FUND0I 01-4110-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND01 PRE PAID 48315 01-4130-04120-FUND01 01-4300-04120-FUND01 01-4700-04120-FUND0I 01-4120-04120-FUND0I 01-4740-04120-P95501 01-4110-04120-FUND01 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND01 PRE PAID 48317 01-4700-04120-FUND01 01-4300-04120-FUND01 01-4150-04120-FUND0I 01-4130-04120-FUND0I 01-4110-04120-FUND01 01-4820-04120-FUND0I 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4120-04120-FUND01 01-4740-04120-P95501 01-4100-04120-FUNDOI PRE PAID 48319 01-4110-04105-FUND01 PRE PAID 48326 334.11 770.54 631.40 245.95 963.87 305.27 1217.05 863.39 1485.79 1909.65 903.71 770.54 245.95 963.87 334.11 305.27 1451.49 863.39 1890.04 903.71 963.87 245.95 631.40 770.54 1485.79 903.71 1909.65 863.39 334.11 305.27 1217.05 5600.00 86372 RETRE ANNTY/PARS/02-13- 5 86372 RETRE ANNTY/PARS/02-13- 5 86372 RETRE ANNTY/PARS/02-13- 5 86372 RETRE ANNTY/PARS/02-13- 5 86372 RETRE ANNTY/PARS/02-13- 5 86372 RETRE ANNTY/PARS/02-13- 5 86372 RETRE ANNTY/PARS/02-13- 5 86372 RETRE ANNTY/PARS/02-13- 5 86372 RETRE ANNTY/PARS/02-13- 5 86369 RETRE ANNTY/PARS/01-30- 5 86369 RETRE ANNTY/PARS/01-30- 5 86369 RETRE ANNTY/PARS/01-30- 5 86369 RETRE ANNTY/PARS/01-30- 5 86369 RETRE ANNTY/PARS/01-30- 5 86369 RETRE ANNTY/PARS/01-30- 5 86369 RETRE ANNTY/PARS/01-30- 5 86369 RETRE ANNTY/PARS/01-30- 5 86369 RETRE ANNTY/PARS/01-30- 5 86369 RETRE ANNTY/PARS/01-30- 5 86369 RETRE ANNTY/PARS/01-30- 5 86672 EXCESS BNFT/FICA/MEDI AMOUNT 1893.98 65.80 9630.73 7728.37 9630.73 5600.00 UNISOURCE WORLDWIDE, INC 86273 JANITORIAL SUPPLIES 01-4810-05025-P73201 1526.81 03/16/05 12:53 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNISOURCE WORLDWIDE, INC PRE PAID 4827 UNITED WAY 86233 PAYROLL WITHHLDG/02-13-05 82-0082-02125 PRE PAID 86356 PAYROLL WITHHLDG/02-27- 5 82-0082-02125 PRE PAID VALERIE MAZONE 86689 REIMB/DEPT SUPPLEIS VERIZON/AIRTOUCH WIRELESS 86276 PAGING SERVICE 86277 PAGING SERVICE VERONICA AMESQUITA 86338 T-SHIRT/REFUND VIETNAMESE AMERICAN SENIORS AS: 86298 FACILITY USE REFUND VIKIN 86398 86652 86719 86719 86725 J OFFICE PRODUCTS DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES VILLAGE TIRE SERVICE 86389 VEHICLE MAINT/UNIT#41 86390 SPECIAL EQUIP MAINT 86392 VEHICLE MAINT/UNIT#11 VINA ENGRAVING & TROPHIES 86388 PLAQUE 01-4110-05010-FUND01 PRE PAID 4834 01-4180-04730-FUND01 01-4180-04730-FUND01 PRE PAID 4828 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 01-4180-05010-FUND01 01-4180-05010-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 48431 28-4660-05215-UNIT41 01-4810-04740-FUND01 01-4240-05215-UNIT11 CHECK NO. 4842 01-4110-05010-FUND01 CHECK NO. 4843( PAGE: 30 3/22/05 USER: iag AMOUNT 86.00 86.00 127.14 48.15 241.77 40.00 50.00 52.65 -22.70 580.34 23.53 5.63 16.00 12.00 15.00 35.72 AMOUNT 1526.81 86.00 86.00 127.14 289.92 40.00 50.00 639.45 43.00 35.72 VISION SERVICE PLAN 86359 VISION PREMIUMS/MARCH 0 01-4120-04113-FUND01 24.97 86359 VISION PREMIUMS/MARCH 0 01-4820-04113-FUND01 99.88 • 03/16/05 12:53 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-05 /22/05 PAGE: 31 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED AMOUNT CHECK AMOUNT VISION SERVICE PLAN 86359 VISION PREMIUMS/MARCH 0 01-4810-04113-FUND01 324.61 86359 VISION PREMIUMS/MARCH 0 01-4130-04113-FUND01 74.91 86359 VISION PREMIUMS/MARCH 0 01-4800-04113-FUND01 74.91 86359 VISION PREMIUMS/MARCH 0 01-4100-04113-FUND01 124.85 86359 VISION PREMIUMS/MARCH 0 01-4740-04113-P95501 49.94 86359 VISION PREMIUMS/MARCH 0 01-4700-04113-FUND01 124.85 86359 VISION PREMIUMS/MARCH 0 01-4300-04113-FUND01 -74.91 86359 VISION PREMIUMS/MARCH 0 01-4110-04113-FUND01 124.85 PRE PAID 4830 948.86 WAI MAN LAU 86303 REFUND/DUMPSTER PERMIT 81-0081-02300 250.00 CHECK NO. 48508 250.00 WALLIN, KRESS, REISMAN & KRANI Z 86698 LEGAL SERVICE/FEB 2005 01-4150-04330-FUND01 916.50 86698 LEGAL SERVICE/FEB 2005 01-4150-04340-FUND01 250.19 PRE PAID 48351 1166.69 86403 RETAINER/MARCH 2005 01-4150-04310-FUND01 5500.00 86405 REIMB RETIRE ANNTY/MAR 5 01-4150-04120-FUND01 -1084.55 CHECK NO. 48432 4415.45 WHITTIER FERTILIZER 86400 GROUNDS MAINT 01-4810-04720-FUND01 56.83 86401 GROUNDS MAINT 01-4810-04720-FUND01 56.83 86653 GROUNDS MAINT 01-4810-04720-FUND01 64.30 CHECK NO. 48433 177.96 WILLDAN ASSOCIATES 86474 ZAPOPAN CODE ENF/DEC 20 )4 02-4750-07610-P96202 5839.37 86475 1ST HOME/ADMIN/JAN 2005 02-4750-07610-P94802 2975.00 86478 CODE ENFORCEMENT/JAN 20 )5 02-4750-07610-P96202 6620.00 86480 COMMERCIAL REHAB/JAN 20 )5 02-4750-07610-P95402 1760.00 86482 RESID REHAB/JAN 2005 02-4710-07610-P95302 5440.00 86485 CDBG ADMIN/JAN 2005 02-4750-04905-P95002 10314.00 86487 ZAPOPEN CODE ENF/JAN 20 )5 02-4750-07610-P96202 9380.80 86489 ZAPOPEN CODE ENF/DEC 20 A 02-4750-07610-P96202 6809.81 86492 PBLC WK PRMT INSP/JAN 0 01-4720-04250-FUND01 12800.00 86493 CITY ENG RETAINER/JAN 0 01-4720-04210-FUND01 800.00 86494 TRAFFIC STUDY/JAN 2005 01-4510-04281-FUND01 1552.50 86495 TRAFFIC ENG/JAN 2005 01-4510-04280-FUND01 2333.33 86496 DEV MAP REVIEW/JAN 2005 01-4720-04231-FUND01 3360.00 CHECK NO. 48434 69984.81 XEROX CORPORATION 86408 OFFICE EQUIP MAINT 01-4180-04730-FUND01 647.66 • • 03/16/05 12:53 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED XEROX CORPORATION 86654 OFFICE EQUIP MAINT XUE ZHANG 86658 REFUND/ENGINEERING YOLANDA ESTRADA 86351 CLASS INSTRUCTION 86490 CLASS INSTRUCTION 01-4180-04730-FUND01 CHECK NO. 48435 81-0081-02300 CHECK NO. 48509 01-4840-04455-P51501 PRE PAID 48274 01-4840-04455-P51501 CHECK NO. 48478 PAGE: 32 3/22/05 USER: iag INVUlUE CHI- K AMOUNT AMOUNT 50.00 1000.00 664.29 653.40 1,190,392.0 697.66 1000.00 664.29 653.40 E 03/16/05 12:53 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PAID 01 207,593.15 02 45,394.55 03 28.64 22 5,922.07 28 972.14 61 26,856.27 81 82 37,371.01 95 158,227.41 TOTAL 482,365.24 GRAND TOTAL PAGE : 33 3/22/05 USER: iag WRITTEN 524,381.18 61,616.64 55,894.43 57,544.60 8,590.00 708,026.85 1,190,392.09