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CC - Item 3A - Claims and Demand 2005-200 0 CITY OF ROSEMEAD RESOLUTION NO. 2005-20 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 12, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN MAD NUMBER-ED 49554 PART HEREOF, 49712 HERETO $365,795.31 CLAIMS AND DEMANDS IN THE INCLUSIVELY, WHICH IS ATTACHED 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. irector does he In accordance with Section 37202 of the Governme av de,lt eo ifunde Dr payment thereof reby certify as to the accuracl of the above checks and as to the Y PASSED, APPROVED AND ADOPTED THIS 12el MAYOR ATTEST: CITY CLERK J U L 12 2005 ITRA • 0 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD DESCRIPTION AMOUNT 4100-6450-01 League Legislative Action Days Conference $ 220.90 May 11 - 12, 2005, Sacramento Attended by: Councilmember Clark, Councilmember Nunez, Bill Crowe 4100-6450-01 Legislative Meeting 272.64 May 17, 2005, Sacramento Attended by: Councilmember Tran 4100-6450-01 1,834.86 CCCA Conference 4,031.77 4110-6450-01 1,646.42 May 19 - 22, 2005, Indian Wells 4700-6450-01 550.49 Attended by: Mayor Imperial, Councilmember Clark, Councilmember Nunez, Bill Crowe, Donald Wagner, Brad Johnson, Captain Shaw 4100-6450-01 1,511.68 International Council of Shopping Centers Conference 4110-6450-01 618.03 May 22 - 25, 2005, Las Vegas 4150-6450-01 541.20 Attended by: Councilmember Nunez, Councilmember Tran, Brad 4700-6450-01 1,131.40 Johnson, Peter Wallin, Steve Copenhaver 4100-6450-01 SCAG Regional Council Retreat June 1, 2005, Ventura Attended by : Councilmember Clark 4700-6450-01 Pacific Land Seminar June 10, 2005, San Diego Attended by: Brad Johnson 4130-6450-01 City Budget Study Session June 7, 2005 3,802.31 92.40 179.00 154.20 4110-5010-01 Department Supplies 111.58 Total $ 8,864.80 07/07/05 05:58 RM704UR1 C1 J CITY OF ROSEMEAD WARRANT REGISTER # 05-20 VOU. DESCRIPTON A B CHAMPION TROPHY CO 89093 DEPT SUPPLIES AIR CONDITIONING CO., INC 88813 BLDG MAINT/RCRC 88815 BLDG MAINT/GCC 88816 BLDG MAINT/RCRC ALHAMBRA GLASS COMPANY 88811 BLDG MAINT ALIN'S PARTY SUPPLY CO 88810 SUPPLIES/JULY 4TH 2005 88810 SUPPLIES/JULY 4TH 2005 AMY THAI 88817 CLASS REFUND APEX FIRE 88826 FIRE 88828 FIRE 88830 FIRE 88832 FIRE 88834 FIRE EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER APPLE ONE 89091 TEMP SVC/ADMIN SECTY 89092 TEMP SVC/ADMIN SECTY ASIAN PACIFIC ELDER CHINESE AS~ 88799 FACILITY USE REFUND AT&T 88791 UTILITY SERVICE 88791 UTILITY SERVICE ACCOUNT CHARGED 01-4820-05010-FUND01 CHECK NO. 4959 01-4180-04725-FUND01 01-4180-04725-P73201 01-4180-04725-FUND01 CHECK NO. 49591 01-4810-04725-FUND01 CHECK NO. 4959 01-4200-06310-P94001 02-4750-07610-P95202 CHECK NO. 4959 01-4840-03943-P51501 CHECK NO. 49682 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 49594 01-4130-04010-FUND01 01-4130-04010-FUND01 CHECK NO. 49639 81-0081-02300 CHECK NO. 49683 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 49568 PAGE: 1 7/12/05 USER: iag AMOUNT) AMOUNT 292.28 129.00 1406.00 766.00 232.48 97.56 97.57 90.00 447.34 307.08 228.19 476.08 271.03 736.60 820.10 50.00 113.52 304.41 292.28 2301.00 232.48 195.13 90.00 1729.72 1556.70 50.00 417.93 BALLOONS EVERYWHERE 88914 SUPPLIES/JULY 4TH 2005 01-4200-06310-P94001 19.13 07/07/05 05:58 • RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-20 VOU. DESCRIPTON BALLOONS EVERYWHERE BANK 89064 89064 89064 89064 89064 89064 OF AMERICA NT&SA TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING BARR & CLARK 89065 LBP INSP/4110 ENCINITA 89066 LBP INSP/3125 ANGELUS BARR 88839 86840 88841 88842 88843 _88844 88845 88846 88847 88848 88849 88850 88851 88852 88853 88854 89075 89076 89077 89078 LUMBER CO] HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BERNADETTE GALINDO 88797 FACILITY USE REFUND ACCOUNT CHARGED CHECK NO. 49 01-4130-06450-FUND01 01-4110-05010-FUND01 01-4700-06450-FUND01 01-4110-06450-FUND01 01-4150-06450-FUND01 01-4100-06450-FUND01 PRE PAID 4957: 02-4750-07610-P77802 02-4750-07610-P77802 PRE PAID 4958 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-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 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 49641 81-0081-02300 CHECK NO. 49684 PAGE: 2 7/12/05 USER: iag AMOUNT] AMOUNT 19.13 154.20 111.58 1860.89 2264.45 541.20 3932.48 180.00 195.00 127.24 88.96 43.73 86.51 16.18 38.91 28.58 20.39 19.50 60.01 52.49 42.19 83.01 12.41 16.21 75.06 99.63 41.98 5.81 3.02 50.00 8864.80 375.00 961.82 50.00 BOA ARCHITECTURE 88913 PROF SVC/RSMD GARVEY PO CL 01-4880-08450-P70901 5052.50 88913 PROF SVC/RSMD GARVEY PO CL 01-4880-08450-P70401 6697.50 07/07/05 05:58 RM704UR1 • • CITY OF ROSEMEAD WARRANT REGISTER # 05-20 VOU. DESCRIPTON BOA ARCHITECTURE BOB HICKS TURF EQUIPMENT 88912 SPECIAL EQUIP MAINT BOB SMITH 88915 SR LUNCH PROGRAM/SUPPLI] 88916 SR LUNCH PROGRAM/SUPPLI] BOY SCOUT OF AMERICA TROOP #329 88800 FACILITY USE REFUND BRAD JOHNSON 88779 TRVL & MTG EXP 5/21-25/1 LAS VEGAS BROTHERS AWARDS & TROPHIE 88909 DEPT SUPPLIES 88910 DEPT SUPPLIES 88911 DEPT SUPPLIES BUY LOW MARKET #2 88908 SR LUNCH PROGRAM/SUPPI CA SHOPPING CART RETRIEVL 88968 SHOPPING CART/MAY 200E CALIFORNIA DESIGNS 88949 UNIFORM PURCHASE CARMELITA O'NEAL 88801 FACILITY USE REFUND CAROL VALDIVIA 88792 FACILTY USE REFUND ACCOUNT CHARGED CHECK NO. 01-4810-04740-FUND01 CHECK NO. 49643 3 02-4750-05010-P95202 3 02-4750-05010-P95202 CHECK NO. 4963 81-0081-02300 CHECK NO. 4968E 15 01-4700-06450-FUND01 PRE PAID 49563 01-4840-05010-P51401 01-4840-05010-P51401 01-4840-05010-P51401 CHECK NO. 49644 ;S 01-4820-05010-P95201 CHECK NO. 49645 01-4740-04415-FUND01 CHECK NO. 49646 01-4310-05310-FUND01 CHECK NO. 49649 81-0081-02300 CHECK NO. 49686 81-0081-02300 PRE PAID 49569 PAGE: 3 7/12/05 USER: iag INVOTCE CK AMOUNT. AMOUNT 11750.00 1 360.67 360.67 409.80 -132.95 50.00 276.85 1 50.00 1 70.00 70.00 1 510.94 162.38 324.21 105.00 997.53 1 105.00 I 156.00 541.25 156.00 1 541.25 1 100.00 50.00 100.00 1 50.00 1 rJ 07/07/05 05:58 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-20 VOU. DESCRIPTON CDM ENGINEERS & CONSTRUCTORS INC 88966 GROUNDS MAINT/RCRC 88967 GROUNDS MAINT/GARVEY CHARTER COMMUNICATIONS 88784 UTILITY SERVICE CHILD SUPPORT COLLECTION 88772 PAYROLL WITHHLDG/06-19-C CHRISTINE LEUNG 88829 CLASS REFUND CINT~ 88917 88918 88919 X8920 88959 ,88965 ~S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM BLDG MA CLEANING CLEANING CLEANING CLEANING CLEANING [NT/GCC CITY LASER SERVICE 88971 OFFICE EQUIP MAINT 88972 OFFICE EQUIP MAINT 89074 OFFICE EQUIP MAINT CITY OF ROSEMEAD 88776 NET PAYROLL/06-19-2005 CLEAN STREET 88969 STREET SWEEPING/JUNE 20 COMMUNICATIONS CENTER 88973 SPECIAL EQUIP MAINT ACCOUNT CHARGED 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 49647 01-4180-06110-FUND01 PRE PAID 49566 5 82-0082-02125 PRE PAID 49555 01-4840-03943-P51501 CHECK NO. 49687 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-04725-P73201 CHECK NO. 49598 01-4820-04730-FUND01 01-4820-04730-FUND01 01-4840-04730-FUND01 CHECK NO. 49648 95-0095-01002 PRE PAID 49559 22-4600-04850-FUND22 CHECK NO. 49597 01-4300-04740-FUND01 CHECK NO. 49651 PAGE: 4 7/12/05 USER: iag AMOUNT .I AMOUNT 258.00 2324.00 2582.00 389.96 298.50 100.00 290.41 290.41 362.81 313.26 296.46 136.57 113.66 96.34 96.34 77456.78 13253.48 75.00 CUONG ONG 88827 CLASS REFUND 01-4840-03943-P51501 100.00 CHECK NO. 49688 389.96 298.50 100.00 1689.92 306.34 77456.78 13253.48 75.00 100.00 07/07/05 05:58 RM704UR1 0 0 CITY OF ROSEMEAD WARRANT REGISTER # 05-20 PAGE: 5 7/12/05 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT, AMOUNT DAVID CHUNG 88836 CLASS REFUND 01-4840-03944-P51601 40.00 CHECK NO. 49689 40.00 DIANE KULAGA 88825 CLASS REFUND 01-4840-03944-P51601 120.00 CHECK NO. 49690 120.00 DIVERSIFIED MAINTENANCE 88974 JANITORIAL SUPPLIES 01-4180-05025-FUND01 275.30 CHECK NO. 49599 275.30 EAST WEST TRIO 89031 GRAFFITI REMOVAL SUPPLIF 89032 GRAFFITI REMOVAL SUPPLIF 89033 GRAFFITI REMOVAL SUPPLIF 89034 GRAFFITI REMOVAL SUPPLIF 89035 GRAFFITI REMOVAL SUPPLIF EBERHARD EQUIPMENT 89037 VEHICLE MAINT/UNIT#12 EL MONTE FORD 88785 CITY VEHICLE/FORD E350 EVERGREEN BAPTIST CHURCH 88798 FACILITY USE REFUND EWING IRRIGATION PRODUCTS 89023 IRRIGATION SUPPLIES 89025 IRRIGATION SUPPLIES 89026 GROUNDS MAINT 89027 GROUNDS MAINT 89028 IRRIGATION SUPPLIES 89029 IRRIGATION SUPPLIES 89030 DEPT SUPPLIES EXXON MOBIL FLEET/GECC 89063 FUEL EXP/MAY-JUNE 2005 89063 FUEL EXP/MAY-JUNE 2005 89063 FUEL EXP/MAY-JUNE 2005 89063 FUEL EXP/MAY-JUNE 2005 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 4965 01-4240-05230-UNIT12 CHECK NO. 49600 28-4660-08300-FUND28 PRE PAID 49573 81-0081-02300 CHECK NO. 49691 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05010-FUND01 CHECK NO. 49601 01-4240-05225-UNIT01 01-4240-05225-UNIT02 01-4240-05225-UNIT11 01-4240-05225-UNIT20 128.44 371.91 350.60 183.56 370.12 1599.90 20205.32 100.00 36.37 226.26 290.30 290.30 68.49 48.11 4.57 46.66 61.93 37.57 28.38 1404.63 1599.90 20205.32 100.00 964.40 07/07/05 05:58 RM704UR1 `J • CITY OF ROSEMEAD WARRANT REGISTER # 05-20 VOU. DESCRIPTON EXXON MOBIL FLEET/GECC 89063 FUEL EXP/MAY-JUNE 2005 89063 FUEL EXP/MAY-JUNE 2005 89063 FUEL EXP/MAY-JUNE 2005 89063 FUEL EXP/MAY-JUNE 2005 89063 FUEL EXP/MAY-JUNE 2005 89063 FUEL EXP/MAY-JUNE 2005 89063 FUEL EXP/MAY-JUNE 2005 89063 FUEL EXP/MAY-JUNE 2005 F&A FEDERAL CREDIT UNION 88774 PAYROLL WITHHLDG/06-19- FORMOSA CLEANERS 89038 UNIFORM CLEANING FRANCINE MONET 88788 CLASS INSTRUCTOR ;.FRANK YEH 88806 FACILITY USE REFUND GARVEY EQUIPMENT COMPANY 89039 DEPT SUPPLIES 89040 SPECIAL EQUIP MAINT 89041 DEPT SUPPLIES 89042 DEPT SUPPLIES GLORIA DURAN 88819 CLASS REFUND GOLDSTEIN & PETITO 88783 A21825 TRAINING 89043 PROFESSIONAL SVC/05-04-( GORDON TERMITE CONTROL 89046 PEST CONTROL/CITY HALL ACCOUNT CHARGED 01-4240-05225-UNIT37 01-4240-05225-UNIT34 28-4660-05225-UNIT42 01-4240-05225-UNIT35 01-4310-05225-UNIT43 01-4310-05225-UNIT30 01-4310-05225-UNIT29 01-4240-05225-UNIT39 PRE PAID 4957E 5 82-0082-02120 PRE PAID 49557 01-4310-05320-FUND01 CHECK NO. 49653 01-4840-04455-P51501 PRE PAID 4957 81-0081-02300 CHECK NO. 49692 01-4810-05010-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 49602 01-4840-03943-P51501 CHECK NO. 49693 01-4100-04686-FUND01 PRE PAID 49565 5 01-4120-04415-FUNDOI CHECK NO. 49604 01-4180-04725-FUND01 CHECK NO. 49603 PAGE: 6 7/12/05 USER: iag AMOUNT] AMOUNT 31.40 78.25 134.20 114.05 109.79 140.09 173.97 139.08 9393.89 21.00 264.00 100.00 10.38 64.61 10.38 59.48 45.00 1500.00 1500.00 VOID 52.25 1095.37 9393.89 21.00 264.00 100.00 144.85 45.00 1500.00 1500.00 52.25 • i 07/07/05 05:58 PAGE: 7 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-20 7/12/05 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT. AMOUNT GRACE RAMOS 88812 CLASS REFUND HAROLD'S KEY SHOP- 88894 KEYS 88895 KEYS 88896 LOCK SERVICE 88897 KEYS 88898 VEHICLE MAINT/UNIT#07 88899 LOCK SERVICE 88900 LOCK SERVICE 88901 KEYS HILLYARD FLOOR CARE 89047 JANITORIAL SUPPLIES ICMA RETIREMENT TRUST 88773 PAYROLL WITHHLDG/06-19-( _INLAND EMPIRE STAG 88902 RECREATIONAL 88902 RECREATIONAL 88902 RECREATIONAL 89073 RECREATIONAL 89073 RECREATIONAL IS TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT J. HAROLD MITCHELL CO. 88904 GROUNDS MAINT 88905 GROUNDS MAINT 88906 IRRIGATION SUPPLIES JAMES EVENT PRODUCTIONS 88903 SUPPLIES/CINCO DE MAYO JANICE LY 88838 CLASS REFUND 01-4840-03944-P51601 CHECK NO. 49694 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4240-05225-UNIT07 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 CHECK NO. 4960 01-4810-05025-FUND01 CHECK NO. 49605 82-0082-02121 PRE PAID 49556 01-4840-06464-P51601 28-4660-04690-P97128 01-4820-04690-P51601 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 49607 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-05030-FUND01 CHECK NO. 49608 01-4200-06310-P94201 CHECK NO. 49656 01-4840-03944-P51601 CHECK NO. 49695 200.00 95.96 552.85 207.45 9.53 44.06 60.00 95.00 40.40 262.04 3666.09 1485.00 302.40 443.10 441.00 1225.00 73.90 71.34 161.76 100.00 161.00 200.00 1105.25 262.04 3666.09 3896.50 307.00 100.00 161.00 JEAN SHERWOOD-SCOTT 89020 REIMB/DEPT SUPPLIES 01-4820-05010-P73201 59.20 • 07/07/05 05:58 RM704UR1 VOU. DESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER # 05-20 JEAN SHERWOOD-SCOTT JOHN TOM 88824 CLASS REFUND KATIE VICARIO 88925 CLASS INSTRUCTION KELLY PAPER COMPANY 88921 COPYING SUPPLIES 88922 COPYING SUPPLIES KIPP BROTHERS, INC. 88923 SUPPLIES/JULY 4TH 2005 LA COUNTY ASSESSOR 89079 MAPS & POSTAGE LA COUNTY DEPT OF HEALTH 88926 NPDES/JAN-MAR 2005 LA COUNTY DEPT PUBLIC WORKS 88924 CONTRACT SERVICE LA COUNTY FIRE DEPT. 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 ACCOUNT CHARGED CHECK NO. 4962 01-4840-03944-251601 CHECK NO. 4969 01-4840-04455-P51501 CHECK NO. 49679 01-4180-05015-FUND01 01-4180-05015-FUND01 CHECK NO. 49610 01-4200-06310-P94001 CHECK NO. 49609 01-4700-05040-FUND01 I CHECK NO. 49612 01-4720-04260-FUND01 CHECK NO. 49657 01-4720-04260-FUND01 CHECK NO. 49613 01-4810-04740-FUNDOI 01-4240-05225-UNIT15 28-4660-05225-UNIT32 01-4240-05225-UNIT20 01-4240-05225-UNIT26 01-4240-05225-UNIT33 01-4240-05225-UNIT33 01-4240-05225-UNIT34 01-4240-05225-UNIT35 01-4240-05225-UNIT39 01-4240-05225-UNIT40 01-4310-05225-UNIT29 01-4310-05225-UNIT30 01-4240-05225-UNIT01 PAGE: 8 7/12/05 USER: iag AMOUNT AMOUNT 59.20 40.00 40.00 366.00 366.00 1128.61 24.12 1152.73 158.25 158.25 29.73 29.73 50.00 50.00 413.28 413.28 132.85 63.71 29.97 93.20 28.79 184.99 18.52 392.40 326.33 186.64 108.31 165.88 117.74 111.14 07/07/05 05:58 • • PAGE: 9 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-20 7/12/05 USER: iag PAYRF INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT, AMOUNT LA COUNTY FIRE DEPT. 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88940 FUEL EXP/APRIL 2005 88948 FUEL EXP/MAR 2005 88948 FUEL EXP/MAR 2005 88948 FUEL EXP/MAR 2005 88948 FUEL EXP/MAR 2005 88948 FUEL EXP/MAR 2005 LA COUNTY SHERIFF DEPT 89087 CONTRACT SERVICE/APR 20( LAIDLAW TRANSIT 89068 RECREATIONAL TRANSIT LAKESHORE 88927 DEPT SUPPLIES LAURA GREENBERG 89044 CLASS INSTRUCTION LEGEND ENTERPRISE INC 88928 DEPT SUPPLIES 88929 DEPT SUPPLIES 88930 DEPT SUPPLIES 88932 DEPT SUPPLIES 88933 SUPPLIES/JULY 4TH 2005 LEP HOI 88820 CLASS REFUND LESLIE'S POOLMART INC. 89069 DEPT SUPPLIES 01-4240-05225-UNIT02 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT12 01-4240-05225-UNIT14 01-4240-05225-UNIT33 01-4310-05225-UNIT29 01-4240-05225-UNIT35 01-4240-05225-UNIT34 01-4810-04740-FUND01 CHECK NO. 4961 i5 01-4300-04520-FUND01 CHECK NO. 49617 28-4660-04690-P97128 CHECK NO. 49658 01-4840-05010-P51501 CHECK NO. 4961 01-4840-04455-P51501 CHECK NO. 49654 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4200-06310-P94001 CHECK NO. 49615 01-4840-03943-P51501 CHECK NO. 49697 01-4830-05010-FUND01 CHECK NO. 49659 102.17 112.08 256.49 32.64 75.04 -50.00 -50.00 -100.00 -100.00 -10.72 721.39 1683.41 15.28 144.00 20.30 8.66 27.06 38.97 63.87 45.00 122.21 2228.17 721.39 1683.41 15.28 144.00 158.86 45.00 122.21 LINDA MA 88808 CLASS REFUND 01-4840-03944-P51601 40.00 07/07/05 05:58 RM704UR1 • 1-1 CITY OF ROSEMEAD WARRANT REGISTER # 05-20 VOU. DESCRIPTON LINDA MA LOURDES MARTINEZ 88802 FACILITY USE REFUND MAC'S PRINTING 88975 SUPPLIES/JULY 4TH 2005 MARIA VELAZQUEZ 88804 FACILITY USE REFUND MARIE DEOCAMPO 88831 CLASS REFUND MARIPOSA HORTICULTURAL 88987 EXTRA LNDSCP MAINT/APR 88988 EXTRA LNDSCP MAINT/APR 88989 LANDSCAPE MAINT/APR 200 188989 LANDSCAPE MAINT/APR 200 88989 LANDSCAPE MAINT/APR 200 88989 LANDSCAPE MAINT/APR 200 88989 LANDSCAPE MAINT/APR 200 88989 LANDSCAPE MAINT/APR 200 88989 LANDSCAPE MAINT/APR 200 88989 LANDSCAPE MAINT/APR 200 88989 LANDSCAPE MAINT/APR 200 88989 LANDSCAPE MAINT/APR 200 88990 EXTRA LNDSCP MAINT/APR 88991 EXTRA LNDSCP MAINT/MAY 88992 EXTRA LNDSCP MAINT/MAY 88993 LANDSCAPE MAINT/MAY 200 88993 LANDSCAPE MAINT/MAY 200 88993 LANDSCAPE MAINT/MAY 200 88993 LANDSCAPE MAINT/MAY 200 88993 LANDSCAPE MAINT/MAY 200 88993 LANDSCAPE MAINT/MAY 200 88993 LANDSCAPE MAINT/MAY 200 88993 LANDSCAPE MAINT/MAY 200 88993 LANDSCAPE MAINT/MAY 200 88993 LANDSCAPE MAINT/MAY 200 88994 EXTRA LNDSCP MAINT/MAY ACCOUNT CHARGED CHECK NO. 4969 81-0081-02300 CHECK NO. 4969 01-4200-06310-P94001 CHECK NO. 49661 81-0081-02300 CHECK NO. 49700 01-4840-03944-P51601 CHECK NO. 49701 ~5 22-4640-04722-FUND22 )5 22-4640-04723-P92222 i 01-4810-04720-P73201 i 22-4640-04723-P92322 i 22-4640-04723-P92622 i 22-4640-04723-P92522 i 22-4640-04723-P92722 i 22-4640-04723-P92222 22-4640-04723-P92122 01-4870-04720-FUND01 22-4640-04723-P92422 01-4180-04720-FUND01 5 01-4180-04720-FUND01 5 01-4870-04720-FUND01 5 01-4180-04720-FUND01 22--4640-04723-P92422 22-4640-04723-P92722 22-4640-04723-P92622 22-4640-04723-P92222 22-4640-04723-P92122 22-4640-04723-P92522 01-4870-04720-FUND01 01-4810-04720-P73201 01-4180-04720-FUND01 22-4640-04723-P92322 5 01-4180-04720-FUND01 CHECK NO. 49618 PAGE: 10 7/12/05 USER: iag AMOUNT •1 AMOUNT 40.00 50.00 162.38 50.00 30.00 400.00 600.00 1442.00 402.48 417.96 804.96 857.59 433.44 186.79 216.72 3174.43 990.72 376.00 360.00 250.00 3174.43 857.59 417.96 433.44 186.79 804.96 216.72 1442.00 990.72 402.48 340.00 50.00 162.38 50.00 30.00 20180.18 C 07/07/05 05:58 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-20 VOU. DESCRIPTON MARTIN & CHAPMAN CO. 88778 ELECTION EXPENSES/2005 MCBRIDE ELECTRIC SERVICE 88977 BLDG MAINT MORRISON HEALTH CARE INC 88978 SR LUNCH PROGRAM 88979 SR LUNCH PROGRAM 88980 SR LUNCH PROGRAM 88981 SR LUNCH PROGRAM 88982 SR LUNCH PROGRAM 89070 SR LUNCH PROGRAM NEILSON PRESS, INC. 88998 PRINTING SERVICE 88999 PRINTING SERVICE '-NEW CENTURY FORD 188996 VEHICLE MAINT/UNIT#39 88997 VEHICLE MAINT/UNIT#35 NORMAN'S PLUMBING & HEAT 88995 BLDG MAINT OCEAN BLUE ENVIRONMENTAL 89001 NPDES/06-06-2005 OLGA BARTEL 88907 PARKING CIT PROC/BARTEL ORIENTAL TRADING CO. 89000 SUPPLIES/JULY 4TH 2005 ACCOUNT CHARGED 01-4120-05115-FUND01 PRE PAID 4956 01-4180-04725-FUND01 CHECK NO. 4966 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-076107P95202 02-4750-07610-P95202 CHECK NO. 4966 01-4110-04678-FUND01 01-4110-04678-FUND01 CHECK NO. 49620 01-4240-05215-UNIT39 01-4240-05225-UNIT35 CHECK NO. 49664 01-4810-04725-FUND01 CHECK NO. 49622 01-4720-04260-FUND01 CHECK NO. 49665 01-4310-03332-FUND01 CHECK NO. 49702 01-4200-06310-P94001 CHECK NO. 49666 PAGE: 11 7/12/05 USER: iag AMOUNT 36994.48 349.22 843.20 1033.60 1047.20 1210.40 525.00 843.20 70.04 1050.08 376.85 223.26 162.48 2408.11 18.00 90.33 AMOUNT 36994.48 349.22 5502.60 1120.12 600.11 162.48 2408.11 18.00 90.33 585.00 ORLANDO MURO 89080 LIFEGUARD TRNG/CERTIFIC 01-4850-05010-FUND01 585.00 CHECK NO. 49662 07/07/05 05:58 0 0 PAGE: 12 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-20 7/12/05 USER: iag PAYRF INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BELL TELEPHONE 88790 UTILITY SERVICE 88790 UTILITY SERVICE 88790 UTILITY SERVICE 88794 UTILITY SERVICE 88794 UTILITY SERVICE 88794 UTILITY SERVICE 88794 UTILITY SERVICE 88794 UTILITY SERVICE PELIZON PLUMBING, INC. 88809 GROUNDS MAINT 89004 GROUNDS MAINT 89005 GROUNDS MAINT PEOPLE FOR PEOPLE 89002 FOOD PROGRAM/JUNE 2005 PERFECTO CORONADO ;88814 CLASS REFUND 88821 CLASS REFUND PETTY CASH 88787 REPLENISH PETTY CASH 88787 REPLENISH PETTY CASH PITNEY BOWES 89008 RENTAL EQUIP POST ALARM SYSTEMS 89007 BLDG MAINT/RCRC PRISCILLA GUILLEN 89045 CLASS INSTRUCTION 89072 CLASS INSTRUCTION 01-4180-06110-P73201 01-4180-06110-P92801 01-4180-06110-FUND01 PRE PAID 49567 01-4180-06110-P95501 01-4180-06110-P92801 01-4180-06110-P73201 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 49571 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 49668 02-4750-06320-P94102 CHECK NO. 49670 01-4840-03944-P51601 CHECK NO. 49703 01-4840-03943-P51501 CHECK NO. 49704 01-4110-05010-FUND01 01-4110-05012-FUND01 PRE PAID 49575 01-4180-04675-FUND01 CHECK NO. 49650 01-4810-04725-FUND01 CHECK NO. 49623 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 49669 126.73 60.17 234.95 14.54 35.21 85.61 40.42 2213.47 410.00 963.00 725.00 1147.99 60.00 45.00 32.77 18.40 2.02 94.00 304.92 336.00 421.85 2389.25 2098.00 1147.99 60.00 45.00 51.17 2.02 94.00 640.92 • 07/07/05 05:58 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-20 VOU. DESCRIPTON PRUDENTIAL OVERALL SUPPLY 88950 MOPS 88951 MATS 88952 MOPS 88953 MATS & MOPS- 88954 MATS 88955 MOPS 88956 MOPS 88957 MATS & MOPS 88958 MOPS 89010 MATS 89011 MATS 89012 MATS & MOPS PYRO-SPECTACULARS 89006 ENTERTAINMENT/JULY 4TH REPUBLIC ELECTRIC 89016 SIGNAL MAINT 89017 SIGNAL MAINT 69018 SIGNAL MAINT REVOLVING ACCOUI 88795 REPLENISH 88795 REPLENISH 88795 REPLENISH 88795 REPLENISH 88795 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING 88786 REPLENISH REVOLVING ROBERT MCLAUGHLIN 89014 PARKING CIT PROC/MAY 20 89015 PARKING"CIT PROC/JUN 20 RODOLFO MARTINEZ 88796 FACILITY USE REFUND ACCOUNT CHARGED 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-P73201 NO. =9625 i5 01-4200-06310-P94001 CHECK NO. 49624 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 49673 01-4100-06450-FUND01 01-4200-06310-P94001 01-4110-06450-FUND01 01-4710-04288-FUND01 01-4700-03814-FUND01 PRE PAID 49572 01-4110-04105-FUNDOl PRE PAID 49574 5 01-4310-04620-FUND01 5 01-4310-04620-FUND01 CHECK NO. 49616 81-0081-02300 CHECK NO. 49705 PAGE: 13 7/12/05 USER: iag AMOUNT.I AMOUNT 21.71 39.87 15.45 133.79 39.87 15.45 15.45 52.22 21.71 27.85 27.85 133.79 5500.00 2043.00 7099.32 7269.00 150.00 14.00 50.00 39.00 100.00 10.17 155.00 170.00 50.00 545.01 5500.00 16411.32 353.00 10.17 325.00 50.00 ROGER MA 88837 CLASS REFUND 01-4840-03943-P51501 88.00 CHECK NO. 49706 88.00 • 0 07/07/05 05:58 PAGE: 14 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-20 7/12'/05 USER: iag CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSALVA HERNANDEZ 88803 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 49707 50.00 RYAN TANG 88823 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 49708 50.00 RZ TITLE SERVICE 89013 TITLE REPORT 02-4750-07610-P95102 65.00 CHECK NO. 49672 65.00 S & S WORLDWIDE 88871 SUPPLIES/JULY 4TH 2005 01-4200-06310-P94001 182.42 88872 DEPT SUPPLIES 01-4820-05010-FUND01 2533.15 88873 DEPT SUPPLIES 01-4820-05010-P73201 121.02 CHECK NO. 49626 2836.59 S.G.V. PUBLISHING CO. 89019 LEGAL ADVERTISING 01-4120-04680-FUND01 735.00 CHECK NO. 49628 735.00 .,SAKAIDA NURSERY :88875 ROUTINE TREE MAINT 22-4640-04722-FUND22 77.94 CHECK NO. 49627 77.94 SANDY CHIN 88833 CLASS REFUND 01-4840-03944-P51601 30.00 CHECK NO. 49709 30.00 SCHOOL SPECIALTY INC 88874 DEPT SUPPLIES 01-4840-05010-P51501 194.79 CHECK NO. 49595 194.79 SEA-CLEAR POOL & SPA 88877 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 975.00 89071 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 212.50 CHECK NO. 49675 1187.50 SHERIFF'S DEPARTMENT 88771 PAYROLL WITHHLDG/06-19- 5 82-0082-02125 80.00 PRE PAID 49554 80.00 SHIPP-FREE-INDUSTRIES 88876 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 2312.00 CHECK NO. 49674 2312.00 07/07/05 05:58 RM704UR1 • i CITY OF ROSEMEAD WARRANT REGISTER # 05-20 PAGE: 15 7/1/05 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT, AMOUNT SILVIA DELGADILLO 88805 FACILITY USE REFUND 81-0081-02300 28.00 CHECK NO. 49710 28.00 SIMS PEST & DISEASE CTRL 89021 ROUTINE TREE MAINT 22-4640-04722-FUND22 2160.00 89022 ROUTINE TREE MAINT 01-4640-04722-FUND01 247.50 CHECK NO. 49676 2407.50 SMART AND FINAL IRIS 88878 DEPT SUPPLIES 88879 DEPT SUPPLIES 88880 SR LUNCH PROGRAM/ 88881 DEPT SUPPLIES SO. CALIF. EDISON CO 88793 UTILITY SERVICE 88793 UTILITY SERVICE 88793 UTILITY SERVICE 88793 UTILITY SERVICE _SOUTHERN CALIFORNIA WATER `88789 UTILITY SERVICE 88789 UTILITY SERVICE 88789 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 88869 GRAFFITI REMOVAL SUPPL 88870 GRAFFITI REMOVAL SUPPL STAPLES, INC. 88780 DEPT SUPPLIES 88781 DEPT SUPPLIES 88782 DEPT SUPPLIES STAR MAINTENANCE 89049 JANITORIAL 89050 JANITORIAL 89051 JANITORIAL 89052 JANITORIAL 89053 JANITORIAL 89054 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4820-06410-P95201 01-4840-05010-P51501 CHECK NO. 4963 22-4630-06120-FUND22 01-4810-06120-P73201 61-4340-06120-FUND61 01-4180-06120-FUND01 PRE PAID 49570 22-4640-06125-P92522 22-4640-06125-P92422 01-4300-06125-P71101 PRE PAID 49577 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 49712 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4820-05010-FUND01 PRE PAID 49564 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 129.56 324.33 106.86 177.84 345.69 3303.08 24988.60 1886.11 501.38 456.78 69.05 454.25 1726.59 78.91 329.67 89.86 377.79 404.42 451.40 50.88 302.50 309.05 738.59 30523.48 1027.21 2180.84 498.44 • 0 PAGE: 16 07/07/05 05:50 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-20 7/12/05 USER: iag CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT. AMOUNT STAR MAINTENANCE SUPPLY 89055 JANITORIAL SUPPLIES 89056 JANITORIAL SUPPLIES 89057 JANITORIAL SUPPLIES 89058 JANITORIAL SUPPLIES 89059 JANITORIAL SUPPLIES 89060 JANITORIAL SUPPLIES 89061 JANITORIAL SUPPLIES 89062 JANITORIAL SUPPLIES 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 4963: 116.91 295.04 239.67 467.21 197.02 436.52 383.75 24.36 STATE OF CALIFORNIA 88775 S.I.T. WITHHLDG/06-19-01 SUSAN J. MARTINEZ 88976 CLASS INSTRUCTION T&C REALTY & DUMPT CO. 88807 FACILITY USE REFUND V T.I.G. `89088 OFFICE EQUIP MAINT 89089 OFFICE EQUIP MAINT TERRONES CONSTRUCTION 89067 EMRGNCY GRNT/4716 THE HOUSE OF PRINTING INC 89048 PRINTING SERVICE THE POOL PROFESSIONALS 89009 FOUNTAIN MAINT/JUNE 200-c TOMARK SPORTS, INC 88882 BLDG MAINT 88883 GROUNDS MAINT 88884 DEPT SUPPLIES 82-0082-02111 PRE PAID 49558 01-4840-04455-P51501 CHECK NO. 4961 81-0081-02300 CHECK NO. 49711 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 49677 02-4750-07610-P95302 PRE PAID 49581 01-4110-04685-FUND01 CHECK NO. 49655 01-4180-04725-FUND01 CHECK NO. 49667 01-4810-04725-FUND01 01-4810-04720-FUND01 01-4820-05010-FUND01 CHECK NO. 49633 4056.52 3053.68 3053.68 582.62 582.62 50.00 50.00 5114.81 30.31 5145.12 1780.00 1780.00 532.14 532.14 80.00 80.00 83.66 65.48 362.54 511.68 0 • 07/07/05 05:58 PAGE: 17 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # OS-20 7/12/05 USER: iag VOU. DESCRIPTON TRAFFIC OPERATIONS, INC 88885 TRAFFIC SIGNS & MARKING 88886 TRAFFIC SIGNS & MARKING 88887 TRAFFIC SIGNS & MARKING 88888 TRAFFIC SIGNS & MARKING 88889 TRAFFIC SIGNS & MARKING 88890 TRAFFIC SIGNS & MARKING 88891 TRAFFIC SIGNS & MARKING 89081 TRAFFIC SIGNS & MARKING 89082 TRAFFIC SIGNS & MARKING 89083 TRAFFIC SIGNS & MARKING 89084 TRAFFIC SIGNS & MARKING 89086 TRAFFIC SIGNS & MARKING 89094 FLAG INSTALLATION U.S FINGERPRINTING 89090 RECRUITING EXP U.S.A. SUPPLY COMPANY .88893 GRAFFITI REMOVAL SUPPL: UNISOURCE WORLDWIDE, INC 88892 SPECIAL EQUIP MAINT UNITED WAY 88777 PAYROLL WITHHLDG/06-19- VIKIN, 88855 88856 88857 88858 88859 88860 88861 88862 88863 88864 88865 88866 88867 88868 3 OFFICE PRODUCTS COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES 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 22-4650-04862-FUND22 01-4200-06310-FUND01 CHECK NO. 4963z, 01-4110-04685-FUND01 CHECK NO. 49678 01-4740-05010-P95501 CHECK NO. 4963 01-4810-04740-FUND01 CHECK NO. 49621 82-0082-02125 PRE PAID 01=4130-05011-FUND01 01-4130-05010-FUND01 01'-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4130-05011-FUND01 01-4110-05010-FUND01 01-4110-05011-FUND01 AMOUNT.j AMOUNT 843.20 970.40 1126.75 1004.70 286.72 486.68 589.45 1101.45 1055.65 552.00 732.10 497.00 433.20 1012.00 2551.89 45.00 86.00 34.62 79.48 -32.42 34.02 172.56 60.39 156.12 8.62 12.96 197.59 131.43 217.76 291.54 67.79 9679.30 1012.00 2551.89 45.00 86.00 0 • 07/07/05 05:58 PAGE: 18 CITY OF ROSEMEAD . RM704UR1 WARRANT REGISTER # 05-20 7/12/05 USER: iag CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT, AMOUNT VIKING OFFICE PRODUCTS CHECK NO. 49637 1432.46 VILLAGE TIRE SERVICE 88931 SPECIAL EQUIP MAINT 01-4810-04740- FUND01 10.00 88935 SPECIAL EQUIP MAINT 01-4810-04740- FUND01 93.32 CHECK NO. 49636 103.32 WATERLINE TECHNOLOGIES 88939 POOL MAINT/GARVEY POOL 88941 POOL MAINT/GARVEY POOL 88942 POOL MAINT/RSMD POOL 88943 POOL MAINT/GARVEY POOL 88944 POOL MAINT/RSMD POOL 88945 POOL MAINT/GARVEY POOL 88946 POOL MAINT/RSMD POOL 88947 POOL MAINT/GARVEY POOL WESTERN TRAILER SERVICE 88938 SPECIAL EQUIP MAINT _ WHITTIER FERTILIZER `88936 GROUNDS MAINT 88937 GROUNDS MAINT YOLANDA ESTRADA 89036 CLASS INSTRUCTION 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 49671 01-4810-04740-FUND01 CHECK NO. 49680 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 49638 01-4840-04455-P51501 CHECK NO. 49681 GRAND TOTAL 350.73 1717.78 1352.69 298.72 714.40 303.97 1179.49 303.97 75.00 568.31 546.66 326.70 365,795.3 6221.75 75.00 1114.97 326.70 0 07/07/05 05:58 RM704UR2 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 0 WARRANT SUMMARY BY FUND PRE-PAID 01 58,444.46 02 2,155.00 22 1,303.85 28 20,339.52 61 24,988.60 81 50.00 82 16,578.16 95 77,456.78 TOTAL 201,316.37 GRAND TOTAL PAGE : 19 7/12/05 USER: iag WRITTEN 101,553.61 5,036.41 54,704.14 2,456.78 728.00 164,478.94 365,795.31