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CC - Item 3A - Claims and Demand 2005-08• CITY OF ROSEMEAD MAYOR RESOLUTION NO. 2005-08 CLAIMS AND DEht AND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 26, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5913,411.99 NUMBERED 48698 THROUGH 48869 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 ,curacy of the above checks and as to the availability of funds for payment thereof. as to the ar FINANCE PASSED, APPROVED AND ADOPTED THIS 26`} ATTEST: CITY CLERK C0Ur-!Cti_ A aE!'~ yDA APR 2 6 2005 ITEM No. - 1 . 04/19/05 14:3a • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-08 I~A VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 87451 LIAB/GENL LAW/MAR 2005 01-4300-06230-FUND01 CHECK NO. 4873 A B CHAMPION TROPHY CO 87195 DEPT SUPPLIES ADVANCED POOLS & SPAS 87092 POOL MAINT/RSMD POOL AGRONO-TEC SEED CO. 87448 BLDG MAINT AIR CONDITIONING CO., INC 87196 BLDG MAINT/RCRC 87197 BLDG MAINT/GCC 87198 BLDG MAINT/RCRC 87199 BLDG MAINT/GCC 87200 BLDG MAINT/GARVEY PARK 87201 BLDG MAINT/GCC ALBERT RIOS 87189 FACILITY USE REFUND ALIN'S PARTY SUPPLY CO 87203 DEPT SUPPLIES AMERICAN INDUSTRIAL SUPPLY 87204 BLDG MAINT 87205 BLDG MAINT 01-4110-05010-FUND01 CHECK NO. 4873 01-4830-04726-FUND01 PRE PAID 4869 01-4810-04725-FUND01 CHECK NO. 4874 01-4180-04725-FUND01 01-4180-04725-P73201 01-4180-04725-FUND01 01-4180-04725-P73201 01-4180-04725-FUND01 01-4180-04725-P73201 CHECK NO. 4874( 81-0081-02300 CHECK NO. 4884 01-4820-05010-PS1501 CHECK NO. 4874 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 4874: AMERITAS LIFE INSURANCE 87325 DENTAL INSURANCE/APR 2005 01-4700-04112-FUND01 87325 DENTAL INSURANCE/APR 2005 01-4820-04112-FUND01 87325 DENTAL INSURANCE/APR 2005 82-0082-02134 87325 DENTAL INSURANCE/APR 2005 01-4100-04112-FUND01 PRE PAID 48718 PAGE: 1 4/26/04 USER: iag AMOUNT 20533.38 135.31 1600.00 765.87 766.00 1406.00 129.00 287.25 226.72 1406.00 50.00 90.02 356.85 392.28 48.16 117.52 3793.36 283.20 AMOUNT 20533.38 135.31 1600.00 765.87 4220.97 50.00 90.02 749.13 4242.24 APPLE ONE 87202 TEMP SVC/ADMIN SECTY 01-4110-04010-FUND01 773.40 04/19/05 14:38 • QTY OF ROSEMEAD i RM704UR1 WARRANT REGISTER # 05-08 VOU. DESCRIPTON APPLE ONE 87452 TEMP SVC/ADMIN SECTY ARCH WIRELESS 87098 PAGING SERVICE AT&T WIRELESS SERVICE 87402 UTILITY SERVICE 87402 UTILITY SERVICE 87402 UTILITY SERVICE B&B SERVICE 87239 BLDG MAINT BALLOONS EVERYWHERE 87237 DEPT SUPPLIES/GCC 87238 DEPT SUPPLIES BARR & CLARK 87101 RISK ASSEMENT/3652 BARR LUMBER COI 87142 HARDWARE 87143 HARDWARE 87144 HARDWARE 87145 HARDWARE 87146 HARDWARE 87147 HARDWARE 87148 HARDWARE 87149 HARDWARE 87150 HARDWARE 87151 HARDWARE 87152 HARDWARE 87153 HARDWARE 87154 HARDWARE 87155 HARDWARE 87156 HARDWARE 87157 HARDWARE 87158 HARDWARE 87159 HARDWARE 87160 HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED PAGE: 2 4/26/04 USER: iag AMOUNTI AMOUNT 01-4110-04010-FUND01I 753.40 CHECK NO. 4879 01-4180-04730-FUND01 113.56 PRE PAID 48703 03-4360-06110-FUND03 28.76 01-4350-06110-FUND01 63.84 01-4180-06110-FUND01 204.62 PRE PAID 48725 01-4810-04725-FUND01 165.00 CHECK NO. 48744 01-4820-05010-P73201 20.40 01-4820-05010-P73201 127.58 CHECK NO. 48799 02-4750-07610-P77802 325.00 PRE PAID 48706 01-4820-05010-FUND01 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-P73201 01-4810-04675-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 5.59 18.89 3.88 32.28 21.77 13.16 9.72 79.91 39.72 70.36 15.03 42.50 80.36 3.78 16.18 70.89 14.25 125.53 9.29 1526.80 113.56 297.22 165.00 147.98 325.00 04/19/05 14:38 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-08 PAYEE VOU. DESCRIPTON BARR LUMBER COMPANY, INC. 87161 HARDWARE SUPPLIES 87162 HARDWARE SUPPLIES 87163 HARDWARE SUPPLIES 87164 HARDWARE SUPPLIES 87165 HARDWARE SUPPLIES 87166 HARDWARE SUPPLIES 87167 HARDWARE SUPPLIES 87168 HARDWARE SUPPLIES 87169 HARDWARE SUPPLIES 87170 HARDWARE SUPPLIES 87387 HARDWARE SUPPLIES 87388 HARDWARE SUPPLIES 87389 HARDWARE SUPPLIES 87409 HARDWARE SUPPLIES BOB HICKS TUR 87232 SPECIAL 87233 SPECIAL 87234 SPECIAL 87235 SPECIAL 87236 SPECIAL EQUIPMENT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT BOUNCE AROUND 87459 MOON BOUNCE/CINCO DE CA. PARKS & REC. SOCIETY 87268 SUBSCRIPTION RENEWAL CALIFORNIA CONTRACT CITIES 87212 MEETING EXP/03-24-2005 CDM ENGINEERS & CONSTRUCTORS I1 87207 BLDG MAINT/GCC 87208 BLDG MAINT/GARVEY PARK 87209 BLDG MAINT/GCC 87210 GROUND MAINT 87211 BLDG MAINT/GCC 87211 BLDG MAINT/GCC ACCOUNT CHARGED 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNQ01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 CHECK NO. 4880( 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 4880 01-4200-06310-P94201 CHECK NO. 48806 01-4810-06460-FUND01 CHECK NO. 4874 01-4110-06450-FUND01 CHECK NO. 4874 01-4820-04725-P73201 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04720-FUND01 01-4830-04725-FUND01 01-4810-04725-P73201 CHECK NO. 48807 PACE: 3 4/26/04 USER: iag AMOUNT 64.48 63.11 43.26 17.22 7.53 18.88 16.21 12.97 48.67 26.17 35.64 112.92 30.29 17.10 112.22 205.85 697.63 139.50 166.06 65.00 140.00 25.00 270.00 108.00 2142.00 2398.00 300.00 447.00 AMOUNT 1187.54 1321.26 65.00 140.00 25.00 5665.00 04/19/05 14:38 i CITY OF ROSEMEAD PAGE: 4 . RM704UR1 WARRANT REGISTER # 05-08 4/26/04 USER: iag CHECK PAYEE INVOICZ- VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHARTER COMMUNICATIONS 87097 UTILITY SERVICE 87097 UTILITY SERVICE CHILD SUPPORT COLLECTION 87324 PAYROLL WITHHLDG/04-10- 5 82-0082-02125 PRE PAID 01-4180-06110-FUND01 01-4180-06110-FUND01 PRE PAID 4870 48 CHRISTOPHER YIP 87190 FACILITY USE REFUND CINT) 87240 87241 87242 87243 87244 87434 87435 87436 `87437 ~S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFROM UNIFORM UNIFORM UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING PURCHASE PURCHASE PURCHASE CITY OF ROSEMEAD 87401 NET PAYROLL/04-10-2005 CYNTHIA C. CAMACHO 87384 ENTERTANMNT/CINCO DE DAMARIS MARNN 87395 FACILITY USE REFUND DEPT. OF ANIMAL CONTROL 87431 HOUSING SVC/MAR 2005 DICTAPHONE 87383 OFFICE EQUIP MAINT 81-0081-02300 CHECK NO. 4 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05310-FUND01 01-4810-05310-FUND01 01-4810-05310-FUND01 CHECK NO. 4874E 95-0095-01002 PRE PAID 4872 01-4200-06310-P94201 CHECK NO. 4880 81-0081-02300 CHECK NO. 01-4330-04610-FUND01 CHECK NO. 4874 01-4180-04730-FUND01 CHECK NO. 48751 99.99 184.90 298.50 50.00 278.46 278.46 278.46 317.61 404.46 497.95 175.23 42.39 103.94 76664.30 450.00 100.00 2517.53 135.50 284.89 298.50 50.00 2376.96 76664.30 450.00 100.00 2517.53 135.50 I DIVERSIFIED MAINTENANCE 87213 JANITORIAL SVC/APRIL 20 5 01-4300-04710-P71101 325.00 04/19/05 14:38 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-08 VOU. DESCRIPTON ACCOUNT CHARGED DIVERSIFIED MAINTENANCE 87213 JANITORIAL SVC/APRIL 20 5 01-4180-04710-FUND01 CHECK NO. 4875 DS WATERS OF AMERICA, LP 87100 DEPT SUPPLIES 87334 DEPT SUPPLIES 01-4180-04725-FUND01 01-4840-05010-P51501 PRE PAID 4870! EAST WEST TRIO 87216 DEPT SUPPLIES 87407 GRAFFITI REMOVAL 87408 GRAFFITI REMOVAL 87420 GRAFFITI REMOVAL 87421 GRAFFITI REMOVAL 87422 GRAFFITI REMOVAL 87423 GRAFFITI REMOVAL 87424 GRAFFITI REMOVAL 87425 GRAFFITI REMOVAL 87426 GRAFFITI REMOVAL 87446 DEPT SUPPLIES 87447 DEPT SUPPLIES EBERHARD EQUIPMENT 87217 VEHICLE MAINT/UNIT#12 ED BUTTS FORD 87410 VEHICLE MAINT/UNIT420 ERIK MONZON 87455 ENTERTANMNT/CINCO DE ESMERALDA PEREZ 87397 FACILITY USE REFUND EVANS TREE SERVICE 87456 TREE SERVICE/APRIL 200-E 87456 TREE SERVICE/APRIL 200 01-4810-05010-FUNDOI 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI CHECK NO. 48805 01-4240-05225-UNIT12 CHECK NO. 4875 01-4240-05225-UNIT20 CHECK NO. 4874 01-4200-06310-P94201 CHECK NO. 4880 81-0081-02300 CHECK NO. 4 22-4640-04722-FUND22 01-4810-04722-FUND01 CHECK NO. 4875 PAGE: 5 4/26/04 USER: iag AMOUNT I AMOUNT 1266.00 124.35 42.21 17.31 254.31 287.01 201.17 528.60 390.63 594.20 309.44 90.89 762.73 43.28 84.28 466.18 110.70 700.00 50.00 10576.82 1727.84 1591.00 166.56 3563.85 466.18 110.70 700.00 50.00 12304.66 EWING IRRIGATION PRODUCTS 87218 GROUNDS MAINT 01-4810-04720-FUNDOI 31.05 04/19/05 14:38 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED EWING IRRIGATION PRODUCTS CHECK NO. EXPRESS TEL 87404 UTILITY SERVICE AMOUNT 01-4180-06110-FUND01 I 21.69 PRE PAID 48727 F&A FEDERAL CREDIT UNION 87328 PAYROLL WITHHLDG/04-10- F&F VENDING 87219 DEPT SUPPLIES 87219 DEPT SUPPLIES FAMILY COUNSELING SERVICE 87382 COUNSELING SVC/MAR 2005 FEDERAL EXPRESS 87430 POSTAGE/ELECTION FILAMEA 87187 FACILITY USE REFUND FIRST AMERICAN REAL ESTATE 87429 ASSESSMENT ROLLS FORMOSA CLEANERS 87427 UNIFORM CLEANING 87428 UNIFORM CLEANING FRANK FRANCO 8 7 0 9 3 GAME BOOTH BANNERS GARVEY EQUIPMENT COMPANY 87222 SPECIAL EQUIP MAINT 87223 SPECIAL EQUIP MAINT 87224 DEPT SUPPLIES 87225 DEPT SUPPLIES 87226 SPECIAL EQUIP MAINT PAGE: 6 4/26/04 USER: iag > 82-0082-02120 1 8743.89 PRE PAID 4872 01-4180-04725-FUND01 129.60 01-4810-05010-P51501 147.00 CHECK NO. 48812 02-4750-06320-P93102 3278.33 CHECK NO. 48755 01-4120-05135-FUND01 37.36 CHECK NO. 48756 81-0081-02300 100.00 CHECK NO. 48853 01-4700-05040-FUND01 117.83 CHECK NO. 48810 01-4310-05320-FUND01 4.00 01-4310-05320-FUND01 17.50 CHECK NO. 48811 01-4820-05010-FUND01 1400.00 PRE PAID 48699 01-4810-04740-FUND01 35 .27 01-4810-04740-FUND01 66 .12 01-4810-05010-FUND01 145 .67 01-4810-05010-FUNDOI 125 .25 01-4810-04740-FUND01 366 .55 AMOUNT 31.05 21.69 8743.89 276.60 3278.33 37.36 100.00 117.83 21.50 1400.00 04/19/05 14:38 0 • PAGE: 7 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-08 4/26/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT CHECK AMOUNT GARVEY EQUIPMENT COMPANY 87227 SPECIAL EQUIP MAINT 01-4840-04740-FUND01 198.93 CHECK NO. 48757 937.79 GARVEY FISH & PETS 87458 SUPPLIES/CINCO DE MAYO 01-4200-06310-P94201 64.95 CHECK NO. 48760 64.95 GIBRALTAR FINANCIAL 87231 HAZARDOUS WASTE DISPOSA 01-4780-04630-FUND01 4981.09 CHECK NO. 48813 4981.09 GIRL SCOUTS MT. WILSON VISTA 87186 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 48854 50.00 GLORIA SAENZ 87188 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 48855 100.00 GOLDEN ROSE FLORIST 87230 FLOWER/BENJAMIN 01-4110-05010-FUND01 75.76 CHECK NO. 48815 75.76 GOLDSTEIN & PETITO 87229 RETAINER/APRIL 2005 01-4150-04311-FUND01 350.00 CHECK NO. 48759 350.00 GORDON TERMITE CONTROL 87228 PEST CONTROL/CITY HALL 01-4180-04725-FUND01 52.25 CHECK NO. 48758 52.25 HAROLD'S KEY SHOP 87249 KEYS 01-4110-05010-FUND01 78.89 87250 KEYS 01-4110-05010-FUND01 250.77 87251 LOCK SERVICE 01-4810-04725-P73201 86.25 87252 LOCK SERVICE 01-4810-04725-FUND01 120.00 CHECK NO. 48761 535.91 HI-TOWERS OFFICE SUPPLY 87246 DEPT SUPPLIES 01-4130-05010-FUND01 35.72 87247 DEPT SUPPLIES 01-4130-05010-FUND01 69.82 CHECK NO. 48762 105.54 HIGH PRESSURE ONE 87412 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 1919.37 CHECK NO. 48763 1919.37 04/19/05 14:38 CITY OF ROSEMEA RM704UR1 WARRANT REGISTER # 05-08 VOU. DESCRIPTON HOI VINH 87398 FACILITY USE REFUND HOWLAND ELECTRIC 87253 DEPT SUPPLIES 87254 GROUNDS MAINT ACCOUNT CHARGED 81-0081-02300 CHECK NO. 01-4810-05010-FUND01 01-4810-04720-FUND01 CHECK NO. 4876 ICMA RETIREMENT TRUST 87326 PAYROLL WITHHLDG/04-10- 5 82-0082-02121 PRE PAID INITIAL TROPICAL PLANTS 87255 BLDG MAINT/APRIL 2005 01-4180-04725-FUND01 CHECK NO. 4883 PAGE: 8 4/26/04 USER: iag AMOUNTI AMOUNT 100.00 35.72 201.80 3951.09 111.50 INLAND EMPIRE STAGES 87171 RECREATIONAL TRANSIT IRON 87172 87173 87174 87175 87176 87177 87178 87179 87180 87181 87367 87368 87369 87370 87371 MOUNTAI: RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STOP-AGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J. HAROLD MITCHELL CO. 87259 IRRIGATION SUPPLIES 87260 IRRIGATION SUPPLIES 87261 GROUNDS MAINT 87262 GROUNDS MAINT 87263 GROUNDS MAINT 87264 IRRIGATION SUPPLIES 87265 DEPT SUPPLIES 01-4840-06464-P51601 CHECK NO. 48761 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 48817 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05010-FUND01 1386.00 4.03 13.82 126.11 22.05 102.56 4.03 126.11 13.82 102.56 22.05 4.03 13.82 126.11 22.05 102.56 100.00 237.52 3951.09 111.50 1386.00 805.71 37.90 53.36 73.17 74.49 46.56 20.57 11.69 • 0 04/19/05 14:38 CITY OF ROSEMEAD PAGE : RM704UR1 WARRANT REGISTER # 05-08 4/26/04 USER: VOU. DESCRIPTON J. HAROLD MITCHELL CO. 87266 IRRIGATION SUPPLIES 87267 IRRIGATION SUPPLIES JOHN VALDIVIA 87385 ENTERTANMNT/CINCO DE ACCOUNT CHARGED 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 4876 01-4200-06310-P94201 CHECK NO. 4881 JUDICIAL DATA SYSTEMS 87411 PARKING CIT PROC/MAR 20 5 01-4310-04620-FUND01 CHECK NO. 4877 KATIE VICARIO 87378 CLASS INSTRUCTION KELLY PAPER COMPANY 87256 DEPT SUPPLIES 87257 COPYING SUPPLIES 87258 COPYING SUPPLIES KENNETH L. CHAN 87245 OFFICIATOR L.A STEELCRAFT PRODUCTS 87365 GROUNDS MAINT LA COUNTY PROBATION DEPT. 87432 GAPP SERVICE/JAN-MAR 20 LA COUNTY SHER 87449 CONTRACT 87449 CONTRACT 87449 CONTRACT 87449 CONTRACT 87449 CONTRACT 87449 CONTRACT 87450 CONTRACT CFF DEPT SVC/MAR 2005 SVC/MAR 2005 SVC/MAR 2005 SVC/MAR 2005 SVC/MAR 2005 SVC/MAR 2005 SVC/MAR 2005 01-4840-04455-P51501 CHECK NO. 4884 01-4820-05010-P73201 01-4180-05015-FUND01 01-4180-05015-FUND01 CHECK NO. 48768 01-4840-04450-P51401 CHECK NO. 4882 01-4810-04720-FUND01 CHECK NO. 4882 )5 03-4360-04525-P40903 CHECK NO. 4877( 01-4300-04518-FUND01 01-4300-04512-FUND01 01-4300-04514-FUND01 01-4300-04515-FUND01 01-4300-04516-FUND01 01-4310-04470-FUND01 01-4300-04615-FUND01 CHECK NO. 48772 AMOUNT 222.46 54.24 900.00 3520.60 348.48 43.47 1065.18 667.14 130.00 350.73 13294.00 28376.66 212275.27 61991.00 28376.67 23792.73 203.91 16732.34 9 iag CHECK AMOUNT 594.44 900.00 3520.60 348.48 1775.79 130.00 350.73 13294.00 371748.58 LAIDLAW TRANSIT, INC. 87271 BUS SHELTER MAINT/MAR 0 28-4660-07510-P97028 2386.10 04/19/05 14:38 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LAIDLAW TRANSIT, INC. 87272 SHOPPER SHUTTLE/MAR 200 87273 DIAL-A-RIDE/MAR 2005 LAS DOS VICTORIAS CANDY 87457 SUPPLIES/CINCO DE MAYO LAURA BRAVO 87390 CLASS REFUND LAURA GREENBERG 87220 CLASS INSTRUCTION LEGEND ENTERPRISE INC 87269 SUPPLIES/EASTER EGG 87270 DEPT SUPPLIES I ' LESLIE THAI 87396 FACILITY USE REFUND LEXISNEXIS MATTHEW BENDER 87274 DEPT SUPPLIES 87275 DEPT SUPPLIES 87380 DEPT SUPPLIES 87381 DEPT SUPPLIES MAC'S PRINTING 87373 PRINTING SERVICE MANUEL MUNOZ 87183 FACILITY USE REFUND MAP MOBILE COMM. INC. 87104 UTILITY SERVICE MARIO HERRERA 87194 FACILITY USE REFUND 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 4876 01-4200-06310-P94201 CHECK NO. 4882 01-4840-03943-P51501 CHECK NO. 4885 01-4840-04455-P51501 CHECK NO. 4881 01-4200-05010-P94401 01-4820-05010-FUND01 CHECK NO. 4877 81-0081-02300 CHECK NO. 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 48825 01-4110-04678-FUND01 CHECK NO. 4882 81-0081-02300 CHECK NO. 48859 01-4180-04730-FUND01 PRE PAID 4870 81-0081-02300 PAGE: 10 4/26/04 USER: iag AMOUNT 18212.68 35595.09 210.00 38.00 144.00 62.79 28.58 AMOUNT 56193.87 ~ 210.00 1 38.00 1 144.00 1 91.37 1 50.00 67.28 202.41 109.20 185.30 545.50 100.00 96.22 100.00 50.00 1 564.19 1 545.50 1 100.00 1 96.22 1 04/19/05 14:38 CITY OF ROSEMEAD i RM704UR1 WARRANT REGISTER # 05-08 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 4/26/04 USER: iag AMOUNT I AMOUNT MARIO HERRERA CHECK NO. 48860 100.00 MARIP OSA HORTICULTURAL 87281 EXTRA LNDSCP MAINT/MAR 5 22-4640-04723-P92722 575.00 87282 EXTRA LNDSCP MAINT/MAR 5 22-4640-04723-P92422 870.31 87283 EXTRA LNDSCP MAINT/MAR 5 01-4810-04720-P73201 242.00 87284 EXTRA LNDSCP MAINT/MAR 5 22-4640-04723-P92422 360.00 87285 EXTRA LNDSCP MAINT/MAR 5 22-4640-04723-P92422 300.00 87286 EXTRA LNDSCP MAINT/MAR 5 22-4640-04723-P92322 300.00 CHECK NO. 48773 2647.31 MCGLADREY & PULLEN, LLP 87438 PROFESSIONAL SERVICES 01-4130-04415-FUND01 13595.00 PRE PAID 48729 13595.00 MIKE MARTIN 87182 REFUND DEPOSIT /DUMP STER 81-0081-02300 250.00 CHECK NO. 48861 250.00 MONDAY REGAN 87103 PAY ADVANCE/04-10-2005 82-0082-02126 225.16 PRE PAID 48708 225.16 MORRI SON HEALTH CARE INC 87277 SR LUNCH PROGRAM 01-4820-06410-P95201 911.20 87278 SR LUNCH PROGRAM 01-4820-06410-P95201 884.00 87279 SR LUNCH PROGRAM 02-4750-07610-P95202 1047.20 87280 SR LUNCH PROGRAM 02-4750-07610-P95202 1115.20 CHECK NO. 48826 3957.60 MUNIC IPAL COURT 87276 PARKING CIT PROC/FEB 20( )5 01-4310-04620-FUND01 5300.00 87413 PARKING CIT PROC/MAR 20( )5 01-4310-04620-FUND01 10845.00 CHECK NO. 48737 16145.00 NEILS ON PRESS, INC. 87298 PRINTING SVC 01-4110-04678-FUND01 1001.20 87299 PRINTING SVC 01-4110-04678-FUND01 184.03 CHECK NO. 48775 1185.23 NORMA N'S PLUMBING & HEAT 87405 GROUNDS MAINT 01-4180-04720-FUND01 35.00 87405 GROUNDS MAINT 01-4830-04725-FUND01 126.00 87405 GROUNDS MAINT 01-4810-04720-FUND01 551.00 87406 BACK FLOW TESTING 22-4640-04720-P92722 596.14 PRE PAID 48728 1308.14 04/19/05 14:38 • • ITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-08 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 4/26/04 USER: iag AMOUNT I AMOUNT ORLANDO ORTIZ 87192 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 48862 PEOPLE FOR PEOPLE 87304 FOOD PROGRAM/MAR 2005 02-4750-06320-P94102 2405.91 CHECK NO. 48830 PEST OPTIONS INC. 87308 GROUNDS MAINT 01-4810-04720-FUND01 1240.00 87309 GROUNDS MAINT 01-4810-04720-FUND01 1240.00 87310 GROUNDS MAINT 01-4810-04720-FUND01 1240.00 87311 GROUNDS MAINT/COMPLEX 01-4810-04720-P92801 155.00 87312 GROUNDS MAINT 01-4810-04720-FUND01 155.00 CHECK NO. 48828 PLUMBING WHOLESALE OUTLET 87302 DEPT SUPPLIES 01-4810-05010-FUND01 86.48 87303 DEPT SUPPLIES 01-4810-05010-FUND01 24.23 CHECK NO. 48823 POST ALARM SYSTEMS 87306 BLDG MAINT/APRIL 2005 01-4810-04725-P73201 33.95 87307 BLDG MAINT/APRIL 2005 01-4870-04725-FUND01 20.00 CHECK NO. 48778 PRISCILLA GUILLEN 87221 CLASS INSTRUCTION 01-4840-04455-P51501 337.59 CHECK NO. 48829 PRUDENTIAL OVERALL SUPPLY 87113 MOPS 01-4810-04725-FUND01 21.71 87114 MOPS 01-4810-04725-FUND01 21.71 87115 MOPS 01-4810-04725-FUND01 21.71 87116 MOPS 01-4810-04725-FUND01 15.45 87117 MOPS 01-4810-04725-FUND01 15.45 87118 MATS 01-4810-04725-FUND01 39.87 87119 MATS 01-4810-04725-FUND01 39.87 87120 MATS 01-4810-04725-FUND01 39.87 87121 MATS & MOPS 01-4810-04725-FUND01 51.22 87122 MOPS & MATS 01-4810-04725-FUND01 52.22 87123 MOPS & MATS 01-4810-04725-FUND01 51.22 87124 MATS & MOPS 01-4810-04725-P73201 109.15 87125 MATS & MOPS 01-4810-04725-P73201 109.15 87126 MOPS 01-4810-04725-FUND01 21.71 87127 MOPS 01-4810-04725-P73201 15.45 87128 MATS 01-4810-04725-FUND01 39.87 100.00 2405.91 4030.00 110.71 53.95 337.59 04/19/05 14:38 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-08 VOU. DESCRIPTON PRUDENTIAL OVERALL SUPPLY 87129 MATS & MOPS 87301 MATS PUBLIC EMPLOYEES' RETIREMENT SYS. 87109 RETIREMENT ANNTY/03-17-1 87109 RETIREMENT ANNTY/03-17- 87109 RETIREMENT ANNTY/03-17-1 87109 RETIREMENT ANNTY/03-17-1 87109 RETIREMENT ANNTY/03-17-1 87109 RETIREMENT ANNTY/03-17-1 87109 RETIREMENT ANNTY/03-17-i 87109 RETIREMENT ANNTY/03-17-1 87109 RETIREMENT ANNTY/03-17-1 87109 RETIREMENT ANNTY/03-17- 87110 RETIREMENT ANNTY/03-27-1 87110 RETIREMENT ANNTY/03-27-1 87110 RETIREMENT ANNTY/03-27-1 87110 RETIREMENT ANNTY/03-27-1 87110 RETIREMENT ANNTY/03-27- 87110 RETIREMENT ANNTY/03-27-1 87110 RETIREMENT ANNTY/03-27-1 87110 RETIREMENT ANNTY/03-27-1 87110 RETIREMENT ANNTY/03-27-1 87110 RETIREMENT ANNTY/03-27-i 87110 RETIREMENT ANNTY/03-27-i 87110 RETIREMENT ANNTY/03-27-1 PYRO-COMM SYSTEMS, INC 87305 BLDG MAINT/GCC QRS LIGHTING S 87287 LIGHTING 87288 LIGHTING 87289 LIGHTING 87290 LIGHTING 87291 LIGHTING 87292 LIGHTING 87293 LIGHTING 87294 LIGHTING 87295 LIGHTING 87296 LIGHTING 87297 LIGHTING E-RVICE SVC SVC SVC SVC SVC/COMPLEX SVC SVC SVC SVC/COMPLEX SVC SVC ACCOUNT CHARGED 01-4810-04725-P73201 01-4180-04725-FUND01 CHECK NO. 4877 )5 01-4800-04120-FUND01 )5 01-4120-04120-FUNDOI )5 01-4130-04120-FUND01 )5 01-4300-04120-FUND01 )5 01-4810-04120-FUND01 !5 01-4300-04120-FUND01 )5 01-4820-04120-FUND01 ►5 01-4700-04120-FUND01 )5 01-4740-04120-P95501 )5 01-4110-04120-FUND01 PRE PAID 4871: )5 01-4740-04120-P95501 ~5 01-4700-04120-FUND01 ►5 01-4150-04120-FUND01 15 01-4300-04120-FUND01 ►5 01-4310-04120-FUND01 )5 01-4100-04120-FUND01 )5 01-4110-04120-FUND01 )5 01-4120-04120-FUND01 )5 01-4130-04120-FUND01 i5 01-4820-04120-FUND01 )5 01-4810-04120-FUND01 )5 01-4800-04120-FUND01 PRE PAID 4871: 01-4810-04725-P73201 CHECK NO. 48832 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P928-01 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-P73201 01-4810-06120-P92801 01-4810-06120-P73201 01-4810-06120-FUND01 PAGE: 13 4/26/04 USER: iag AMOUNT I AMOUNT 133.79 27.85 1483 573 1567 605 3468 689 2403 1655 757 2552 757 1655 1084 689 605 2090 2552 573 1557 2376 3466 1483 02 90 48 47 49 54 58 62 54 11 54 62 55 54 47 50 11 90 32 72 19 02 15756.75 25.00 160.00 239.88 160.00 239.88 160.00 160.00 302.06 231.03 231.03 515.16 433.97 827.27 18892.48 25.00 04/19/05 14:38 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 05-08 4/26/04 USER: iag K PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT QRS LIGHTING SERVICE 87439 LIGHTING SERVICE/ RADIOSHACK CORPORATION 87313 SPECIAL EQUIP MAINT REPUBLIC ELECTRIC 87314 SIGNAL MAINT 87315 SIGNAL MAINT 87443 SIGNAL MAINT 87444 SIGNAL MAINT 87445 SIGNAL MAINT 01-4810-06120-P92801 CHECK NO. 4883 01-4820-04740-FUND01 CHECK NO. 4883E 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 48835 160.00 100.63 194.85 3340.56 4506.16 2043.00 575.00 2993.01 100.63 REVOLVING ACCOUNT 87094 ELECTION/2005/PRCNT 87094 ELECTION/2005/PRCNT 87094 ELECTION/2005/PRCNT 87400 '87400 87400 87400 87400 87400 87400 REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING RICHARD OGURA 87185 FACILITY USE REFUND RICK AUTO ELECTRIC 87316 VEHICLE MAINT/UNIT#07 87317 VEHICLE MAINT/UNIT407 ROBERT YU 87191 FACILITY USE REFUND 01-4120-05130-FUND01 01-4120-05120-FUND01 01-4120-05125-FUND01 PRE PAID 4870C 01-4180-05010-FUND01 01-4110-06450-FUND01 01-4110-05010-FUND01 01-4700-03814-FUND01 01-4120-05115-FUND01 01-4120-05010-FUND01 02-4750-07610-295302 PRE PAID 4872 81-0081-02300 CHECK NO. 01-4240-05225-UNIT07 01-4240-05225-UNIT07 CHECK NO. 48833 81-0081-02300 CHECK NO. 4 105.00 4954.00 1400.00 23.72 26.65 12.86 125.00 18.62 39.96 27.00 50.00 157.21 160.77 50.00 10659.57 6459.00 273.81 50.00 317.98 50.00 RODGER MA 87394 CLASS REFUND 01-4840-03943-P51501 120.00 CHECK NO. 48865 120.00 • 0 04/19/05 14:38 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ROSEMEAD ELITE ALLSTARS 87193 FACILITY USE REFUND RZ TITLE SERVICE' 87318 TITLE REPORT S.G.V. PUBLISHING CO. 87105 LEGAL ADVERTISING 87106 LEGAL ADVERTISING 87107 LEGAL ADVERTISING SAKAIDA NURSERY 87329 ROUTINE TREE MAINT 87330 ROUTINE TREE MAINT 81-0081-02300 100.00 CHECK NO. 48866 100.00 02-4750-07610-P95302 65.00 CHECK NO. 48834 65.00 01-4120-04680-FUND01 337.10 01-4120-04680-FUND01 185.90 01-4120-04680-FUND01 216.50 PRE PAID 48710 739.50 22-4640-04722-FUND22 56.29 22-4640-04722-FUND22 28.15 CHECK NO. 48781 84.44 22-4640-04722-FUND22 96.12 CHECK NO. 48782 96.12 01-4810-06125-FUND01 633.06 22-4640-06125-P92422 250.67 22-4640-06125-P92322 405.70 01-4810-06125-P73201 230.66 01-4810-06125-P92801 389.44 22-4640-06125-P92622 204.40 PRE PAID 48711 2113.93 01-4240-05225-UNIT15 155.62 CHECK NO. 48841 155.62 01-4840-03944-P51601 47.00 CHECK NO. 48867 47.00 C 82-0082-02125 80.00 PRE PAID 48716 80.00 01-4200-06310-P94301 470.89 CHECK NO. 48785 470.89 PAGE: 15 4/26/04 USER: iag AMOUNT I AMOUNT SAN GABRIEL NURSERY 87321 ROUTINE TREE MAINT SAN C 87108 87108 87108 87108 87108 87108 3ABRIEL V; UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SCOTTY'S BRAKE & MUFFLER 87331 VEHICLE MAINT/UNIT#15 SHELLY WONG 87393 EXCURSION REFUND SHERIFF'S DEPARTMENT OF L.A COI 87323 PAYROLL WITHHLDG/04-10- SHERWOOD FLORIST 87415 SUPPLIES/SWTHRTS • • 04/19/05 14:38 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-08 VOU. DESCRIPTON SHIPP-FREE-INDUSTRIES 87414 GRAFFITI REMOVAL SUPPLI SHU HUANG 87391 CLASS REFUND ACCOUNT CHARGED PAGE: 16 4/26/04 USER: iag AMOUNT I AMOUNT 01-4740-05010-P95501 1764.00 CHECK NO. 48839 1764.00 01-4840-03944-P51501 120.00 CHECK NO. 48868 120.00 01-4830-06115-FUND01 616.59 01-4300-06115-P71101 58.35 01-4810-06115-FUND01 161.65 PRE PAID 48704 836.59 01-4830-06120-FUND01 4995.31 22-4630-06120-FUND22 2792.44 01-4180-06120-FUND01 2060.75 22-4640-06120-P92322 16.00 22-4640-06120-P92422 22.63 22-4640-06120-P92522 22.00 01-4810-06120-P92801 1306.94 61-4340-06120-FUND61 27073.77 01-4810-06120-FUND01 4967.91 01-4300-06120-P71101 369.21 01-4810-06120-P73201 2445.33 PRE PAID 48707 46072.29 01-4810-04720-FUND01 23.34 CHECK NO. 48783 23.34 01-4810-06125-FUNDOI 185.32 22-4640-06125-P92522 2379.29 22-4640-06125-P92422 365.37 01-4810-06125-FUND01 1627.85 01-4300-06125-P71101 69.05 PRE PAID 48726 4626.88 01-4840-05010-FUND01 262.66 CHECK NO. 48804 262.66 01-4180-04730-FUND01 144.00 CHECK NO. 48784 144.00 SO CAL GAS CO 87099 UTILITY SERVICE 87099 UTILITY SERVICE 87099 UTILITY SERVICE SO. C 87102 87102 87102 87102 87102 87102 87102 87102 87102 87102 87102 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOUTHEAST CONSTRUCTION 87320 GROUNDS MAINT SOUTHERN CALI: 87403 UTILITY 87403 UTILITY 87403 UTILITY 87403 UTILITY 87403 UTILITY ?ORNIA WATER SERVICE SERVICE SERVICE SERVICE SERVICE SPORT SUPPLY GROUP INC 87206 DEPT SUPPLIES STANDARD TEL 87319 OFFICE EQUIP MAINT 04/19/05 14:38 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-08 VOU. DESCRIPTON STAPLES, INC. 87433 DEPT SUPPLIES STAR MAINTENANCE 87130 JANITORIAL 87131 JANITORIAL 87132 JANITORIAL 87133 JANITORIAL 87134 JANITORIAL 87135 JANITORIAL 87136 JANITORIAL 87137 JANITORIAL 87138 JANITORIAL 87139 JANITORIAL 87140 JANITORIAL 87141 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA 87399 S.I.T WITHHLDG/04-10-20 STREET IMAGE 87366 DEPT SUPPLIES SUNNY SEKI PHOTOGRAPHY 87322 PLAQUES SUSAN J. MARTINEZ 87372 CLASS INSTRUCTION TED LEVINE DRUM COMPANY 87375 DEPT SUPPLIES THE HOUSE OF PRINTING INC 87248 PRINTING SERVICE ACCOUNT CHARGED 01-4820-05010-FUND01 CHECK NO. 4876` 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 CHECK NO. 4878; 82-0082-02111 PRE PAID 487 01-4820-05010-FUND01 CHECK NO. 4878 01-4110-05010-FUND01 CHECK NO. 4878 01-4840-04455-P51501 CHECK NO. 48774 01-4810-05010-FUND01 CHECK NO. 4884 01-4110-04678-FUND01 CHECK NO. 4881 PAGE: 17 4/26/04 USER: iag AMOUNT 76.07 150.47 416.82 380.61 300.94 238.15 82.81 436.84 469.26 400.15 242.48 491.18 150.47 3272.85 703.04 293.36 288.59 351.81 514.19 AMOUNT 76.07 3760.18 3272.85 703.04 293.36 288.59 351.81 514.19 THE POOL PROFESSIONALS 87300 FOUNTAIN MAINT/MAR 2005 01-4180-04725-FUND01 125.00 CHECK NO. 48827 125.00 • • 04/19/05 14:38 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-08 VOU. DESCRIPTON TOY CHAW 87392 CLASS REFUND TOYO MIYATAKE c 87374 DEPT SUPPLIES TRINITY SOUND COMPANY 87454 ENTRTAINMNT/CINCO DE U.S.A. SUPPLY COMPANY 87416 GRAFFITI REMOVAL SUPPLI UNDERGROUND SERVICE ALERT 87377 PUBLIC WORKS PRMT INSP UNION BANK OF CALIFORNIA '-87111 RETRE ANNTY PARS/03-27- _87111 RETRE ANNTY PARS/03-27- 87111 RETRE ANNTY PARS/03-27- 87111 RETRE ANNTY PARS/03-27- 87111 RETRE ANNTY PARS/03-27- 87111 RETRE ANNTY PARS/03-27- 87111 RETRE ANNTY PARS/03-27- 87111 RETRE ANNTY PARS/03-27- 87111 RETRE ANNTY PARS/03-27- 87111 RETRE ANNTY PARS/03-27- 87111 RETRE ANNTY PARS/03-27-( 87112 RETRE ANNTY/PARS/03-13-( 87112 RETRE ANNTY/PARS/03-13-( 87112 RETRE ANNTY/PARS/03-13-( 87112 RETRE ANNTY/PARS/03-13-( 87112 RETRE ANNTY/PARS/03-13-( 87112 RETRE ANNTY/PARS/03-13-( 87112 RETRE ANNTY/PARS/03-13-( 87112 RETRE ANNTY/PARS/03-13-( 87112 RETRE ANNTY/PARS/03-13-1 UNISOURCE WORLDWIDE, INC 87376 JANITORIAL SUPPLIES ACCOUNT CHARGED PAGE: 18 4/26/04 USER: iag AMOUNT I AMOUNT 01-4840-03943-P51501 120.00 CHECK NO. 48869 120.00 01-4110-05010-FUNDO1 876.83 CHECK NO. 48843 876.83 0 01-4200-06310-P94201 820.00 CHECK NO. 48842 820.00 S 01-4740-05010-P95501 1893.99 CHECK NO. 48790 1893.99 01-4720-04250-FUND01 95.20 CHECK NO. 48789 95.20 5 01-4130-04120-FUNDO1 770.54 5 01-4820-04120-FUNDOI 903.71 5 01-4110-04120-FUND01 1485.79 5 01-4800-04120-FUNDO1 863.39 5 01-4120-04120-FUNDO1 334.11 5 01-4300-04120-FUNDOI 245.95 5 01-4150-04120-FUND01 631.40 5 01-4810-04120-FUNDO1 1908.31 5 01-4700-04120-FUND01 963.87 5 01-4740-04120-P95501 305.27 5 01-4100-04120-FUND01 1217.05 PRE PAID 48714 9629.39 5 01-4740-04120-P95501 305.27 5 01-4800-04120-FUND01 863.39 5 01-4130-04120-FUNDO1 770.54 ,5 01-4120-04120-FUNDO1 334.11 15 01-4110-04120-FUND01 1485.79 15 01-4300-04120-FUND01 245.95 5 01-4700-04120-FUND01 963.87 15 01-4810-04120-FUNDO1 1909.65 15 01-4820-04120-FUND01 903.71 PRE PAID 48715 7782.28 lk 01-4810-05025-P73201 248.98 CHECK NO. 48776 248.98 • • 04/19/05 14 :38 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-08 PAYEE VOU. DESCRIPTON UNITED WAY 87327 PAYROLL WITHHLDG/04-10- VERIZON/AIRTOUCH WIRELESS 87095 UTILITY SERVICE 87096 UTILITY SERVICE VIKIN 87337 87338 87339 87340 87341 87342 87440 87441 87453 3 OFFICE PRODUCTS DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES ELECTION/SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES VILLAGE TIRE SERVICE 87332 SPECIAL EQUIP MAINT 87333 VEHICLE MAINT/UNIT#11 87417 VEHICLE MAINT/UNIT#29 VINA ENGRAVING & TROPHIES 87335 PLAQUE 87336 PLAQUE WATERLINE TECHNOLOGIES 87343 POOL MAINT/RSMD POOL WESTERN TRAILER SERVICE 87347 VEHICLE MAINT/UNIT#14 WESTSIDE BUILDING MATL 87344 DEPT SUPPLIES 87345 DEPT SUPPLIES ACCOUNT CHARGED 82-0082-02125 PRE PAID 4872 01-4180-04730-FUND01 01-4180-04730-FUND01 PRE PAID 4870- 01-4180-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUNDOI 01-4120-05115-FUND01 01-4110-05010-FUND0I 01-4180-05010-FUND01 01-4700-05010-FUND0I 01-4700-05010-FUND0I 01-4110-05010-FUND0I CHECK NO. 4879_ 01-4810-04740-FUND01 01-4240-05215-UNIT11 01-4310-05225-UNIT29 CHECK NO. 4879 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 4879 01-4830-04726-FUND01 CHECK NO. 4883 01-4240-05225-UNIT14 CHECK NO. 4884 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 4884 PAGE: 19 4/26/04 USER: iag AMOUNT 86.00 48.17 241.83 27.05 193.75 68.15 77.25 42.92 389.14 62.09 -62.09 44.79 28.29 265.38 365.87 85.52 175.37 1145.72 35.00 253.52 507.04 AMOUNT 86.00 290.00 843.05 659.54 260.89 1145.72 35.00 760.56 WHITTIER FERTILIZER 87346 GROUNDS MAINT 01-4810-04720-FUND0I 35.72 .CITY OF ROSEMEAD • 04/19/05 14:38 RM704UR1 WARRANT REGISTER # 05-08 PAYEE VOU. DESCRIPTON WHITTIER FERTILIZER WILLDAN ASSOCIAT8S 87348 NPDES/FEB 2005 87349 ALLEY IMP/FEB 2005 87350 GARVEY AVE BRIDGE/FEB 87351 ZAPOPAN PARKING/FEB 20( 87352 ANIT-GRAFFITI SGNS/FEB 87356 BLDG & SAFETY/FEB 2005 87357 REHAB INSP/FEB 2005 87358 COMPLAINTS & INVES/FEB 87359 TRAFFIC STUDY/FEB 2005 87360 TRAFFIC ENG/FEB 2005 87361 FINAL MAP REVIEW/FEB 21 87362 VIRGINIA ST IMP/FEB 201 87363 SAN GAB BLVD IMP/FEB 21 87364 SUPPORTIVE ENG/FEB 2001. 87442 CDBG ADMIN/FEB 2005 ` XEROX CORPORATION ;87418 OFFICE EQUIP MAINT -YOLANDA ESTRADA 87214 CLASS INSTRUCTION 87215 CLASS INSTRUCTION YWCA OF SAN GABRIEL VALLEY 87379 COUNSELING SVC/JAN-MAR ACCOUNT CHARGED CHECK NO. 487 01-4720-04620-FUND01 22-4500-04225-P78822 5 25-4500-04225-P74625 5 01-4810-04720-FUND01 05 02-4750-04225-P95502 01-4710-04290-FUND01 01-4710-04291-FUND01 05 01-4710-04292-FUND01 01-4510-04281-FUND01 01-4510-04280-FUND01 05 01-4720-04232-FUND01 5 02-4750-04225-P78602 05 02-4750-04225-P78502 01-4720-04220-FUND01 02-4750-04905-P95002 CHECK NO. 48791. 01-4180-04730-FUND01 CHECK NO. 4879 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 4884 5 02-4750-07610-P96602 CHECK NO. 4884 PAGE: 20 4/26/04 USER: iag INVOICEI CHECK AMOUNT AMOUNT 35.72 67.50 3000.00 278.48 467.50 2167.50 48984.16 5830.00 6750.00 600.00 2333.33 825.00 321.50 2420.00 4837.50 10806.00 50.00 326.70 176.96 1736.85 913,411.: 89688.47 50.00 503.66 1736.85 [A 04/19/05 14:38 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY L 1-1 WARRANT SUMMARY BY FUND PRE-PAID 01 98,620.89 02 352.00 03 28.76 22 7,054.64 25 28 61 27,073.77 81 82 20,450.85 95 76,664.30 TOTAL 230,245.21 GRAND TOTAL PAGE : 21 4/26/04 USER: iag WRITTEN 559,814.68 25,363.49 13,294.00 26,822.26 278.48 56,193.87 1,400.00 683,166.78 913,411.99