Loading...
CC - Item 3A - Claims and Demand 2005-28• • CITY OF ROSEMEAD RESOLUTION NO. 2005-28 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 13, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,789.979.90 NUMBERED 50132 THROUGH 50444 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE CTOR ASSI TY AGER PASSED. APPROVED AND ADOPTED THIS I-)" DAY OF SEPTEMBER 2005. MAYOR ATTEST: CITY CLERK COUNCIL S E P 13 2005 FPO ~1-o >4 • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD • ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 2,241.99 League of California Cities Conference $ 4,043.25 4110-6450-01 1,391.26 July 27 - 29, 2005, Monterey 4150-6450-01 410.00 Attended by: Mayor Imperial, Councilmember Clark, Council- member Nunez, Bill Crowe, Donald Wagner, Robert Kress 4700-6450-01 American Planning Association Conference 521.40 October 30 - November 2, 2005, Yosemite Attended by: Brad Johnson Total S 4.564.65 • 08/31/05 14:23 RM704UR1 i CITY OF ROSEMEAD WARRANT REGISTER # 05-28 VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 90507 LIAB/GENL LAW/JULY 2005 90507 LIAB/GENL LAW/JULY 2005 A.J.S TRANSPORTATI 90098 RECREATIONAL 90099 RECREATIONAL 90100 RECREATIONAL 90101 RECREATIONAL 90103 RECREATIONAL 90105 RECREATIONAL JN TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT AGGREKO, INC. 90474 SUPPLIES/JULY 4TH 2005 AIR C 90075 90076 90077 90078 .90079 90080 90081 ONDIT BLDG BLDG BLDG BLDG BLDG BLDG BLDG CONING CO., INC MAINT/RCRC MAINT/RCRC MAINT/GCC MAINT/RCRC MAINT/RCRC MAINT/GCC MAINT/GCC ALEX AI 90473 REFUND/CUP 05-1022 ALIN'S PARTY SUPPLY CO 90096 SR LUNCH PROGRAM/SUPPLII ALL VALLEY HONEY & 90082 ROUTINE'TREE 90083 ROUTINE TREE 90084 ROUTINE TREE 90085 ROUTINE TREE 90086 ROUTINE TREE 90087 BLDG MAINT/C BEE MAINT MAINT MAINT MAINT MAINT ITY HALL ACCOUNT CHARGED 01-4300-06230-FUND01 01-4300-06230-P43701 CHECK NO. 50286 01-4840-04690-P51601 01-4840-04690-P51601 01-4840-04690-P51601 01-4840-04690-P51601 01-4840-04690-P51601 28-4660-04690-P97128 CHECK NO. 50356 01-4200-06310-P94001 CHECK NO. 50291 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-P73201 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-P73201 01-4180-04725-P73201 CHECK NO. 50289 01-4700-03814-FUND01 CHECK NO. 50412 01-4820-06410-P95201 CHECK NO. 50290 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 01-4180-04725-FUND01 CHECK NO. 50287 PAGE: 1 9/13/05 USER: `iag AMOUNT -1 AMOUNT 21705.46 923.97 1545.00 566.50 566.50 772.50 576.80 587.10 1997.09 129 766 196 766 129 1406 1406 00 00 00 00 00 00 00 900.00 74.84 150.00 150.00 75.00 125.00 150.00 125.00 22629.43 4614.40 1997.09 4798.00 900.00 74.84 775.00 AM/PM DOOR INC 90097 BLDG MAINT 01-4810-04725-FUND01 140.50 • • 08/31/05 14:23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 VOU. DESCRIPTON AM/PM DOOR INC AMERICAN INDUSTRIAL 90093 JANITORIAL SUPPLIES 90094 JANITORIAL SUPPLIES 90402 DEPT SUPPLIES 90546 JANITORAL SUPPLIES 90547 JANITORAL SUPPLIES 90548 JANITORAL SUPPLIES 90549 DEPT SUPPLIES AMERICAN LIFEGUARD 89926 POOL SUPPLIES AMERITAS LIFE INSURANCE 89898 DENTAL INSURANCE/AUG 20, 89898 DENTAL INSURANCE/AUG 20, 89898 DENTAL INSURANCE/AUG 20, •89898 DENTAL INSURANCE/AUG 20, ACCOUNT CHARGED CHECK NO. 01-4810-04725-FUND01 01-4810-05025-FUND01 01-4810-05010-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05010-FUND01 CHECK NO. 50292 01-4850-05010-FUND01 PRE PAID 50162 i5 01-4100-04112-FUND01 )5 82-0082-02134 )5 01-4700-04112-FUND01 )5 01-4810-04112-FUND01 PRE PAID 50138 ANNA-MEDRIZ 90354 CLASS REFUND APEX 90029 90030 90031 90032 90033 90034 90035 90036 90037 90038 90039 90040 90041 90042 90043 FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIFE TXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER EXTINGUISHER 01-4850-03953-P52001 CHECK NO. 50413 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 01=4810-04725-P92801 01-4810-04725-P92801 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUN)01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 PRE PAID 50215 PAGE: : 2 9/13/05 USER: `lag AMOUNT'I AMOUNT 140.50 476.72 333.04 294.07 290.11 357.38 311.92 326.88 663.49 -892.00 4028.40 -262.00 -352.56 15.00 60 487 467 469 435 281 428 264 121 422 495 341 463 465 60 00 74 84 97 69 34 06 39 19 00 48 59 47 21 00 2390.12 663.49 2521.84 15.00 5263.97 • 08/31/05 14:23 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-28 VOU. DESCRIPTON APPLE ONE 90499 TEMP SVC/ADMIN SECTY 90500 TEMP SVC/ADMIN SECTY 90501 TEMP SVC/ADMIN SECTY 90502 TEMP SVC/ADMIN SECTY ARCH WIRELESS 89913 PAGING SERVICE AREA D OFFICE EMERG SVC 90090 MEMBERSHIP RNEWAL/2005 AT&T 90071 UTILITY SERVICE 90073 UTILITY SERVICE 90073 UTILITY SERVICE "AT&T WIRELESS SERVICE -89908 UTILITY SERVICE 89915 UTILITY SERVICE 90058 UTILITY SERVICE 90058 UTILITY SERVICE 90058 UTILITY SERVICE BANK OF AMERICA NT&SA 90452 TRAVEL & MEETING 90452 TRAVEL & MEETING 90452 TRAVEL & MEETING 90452 TRAVEL & MEETING BARR & CLARK 89901 LEAD INSP/8750 STEELE 89970 LEAD INSP/2739 89971 LEAD INSP/4110 90061 LBP INSP/3149 WILLARD ACCOUNT CHARGED 01-4110-04010-FUND01 01-4110-04010-FUND01 01-4110-04010-FUNDOI 01-4110-04010-FUND01 CHECK NO. 5035 01-4180-04730-FUND01 PRE PAID 5015 01-4110-06460-FUND0I CHECK NO. 5029 01-4180-06110-FUND01 PRE PAID 50255 01-4180-06110-FUND0I 01-4300-06110-P71101 PRE PAID 50257 01-4180-06110-FUND01 PRE PAID 50148 01-4180-06110-FUND01 PRE PAID 50154 01-4180-06110-FUND0I 01-4350-06110-FUND0I' 03-4360-06110-FUND03 PRE PAID 50243 S 01-4150-06450-FUND0I S 01-4110-06450-FUNDOI S 01=4100-06450-FUNDOI S 01-4700-06450-FUND01 PRE PAID 50274 02-4750-07610-P77802 PRE PAID 50141 02-4750-07610-P77802 02-4750-07610-P77802 PRE PAID 50195 02-4750-07610-P77802 PRE PAID 5024E PAGE: = 3 9/13/05 USER: iag AMOUNT'S AMOUNT 750.00 755.00 735.00 805.10 3045.10 60.55 60.55 2807.10 --%2607.10 29.70 29.70 317.54 109.44 426.98 59.49 59.49 94.56 94.56 170.40 64.14 28.99 263.53 410.00 1391.26 2241.99 521.40 4564.65 325.00 325.00 325.00 180.00 505.00 195.00 195.00 • 08/31/05 14:23 RM704UR1 LJ CITY OF ROSEMEAD WARRANT REGISTER # 05-28 PAGE: 4 9/13/05 USER: 'iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT BARR LUMBER COMPANY, INC. 90088 HARDWARE SUPPLIES 01-4810-05010-FUND01 15.18 90089 HARDWARE SUPPLIES 01-4810-05010-FUND01 16.06 90092 HARDWARE SUPPLIES 01-4810-05010-FUND01 21.41 90095 HARDWARE SUPPLIES 01-4810-05010-FUND01 135.30 90102 HARDWARE SUPPLIES 01-4810-05010-FUND01 19.49 90104 HARDWARE SUPPLIES 01-4810-05010-FUND01 103.37 90107 HARDWARE SUPPLIES 01-4810-05010-FUND01 27.07 90108 HARDWARE SUPPLIES 01-4810-05010-FUND01 73.03 90109 HARDWARE SUPPLIES 01-4810-05010-FUND01 19.46 90110 HARDWARE SUPPLIES 01-4810-05010-FUND01 31.07 90111 HARDWARE SUPPLIES 01-4810-05010-FUND01 35.14 90112 HARDWARE SUPPLIES 01-4810-05010-FUND01 11.66 90113 HARDWARE SUPPLIES 01-4810-05010-FUND01 28.05 90114 HARDWARE SUPPLIES 01-4810-05010-FUND01 46.53 90115 HARDWARE SUPPLIES 01-4810-05010-FUND01 25.22 90116 HARDWARE SUPPLIES 01-4810-05010-FUND01 86.60 90117 HARDWARE SUPPLIES 01-4810-05010-FUND01 14.79 90118 HARDWARE SUPPLIES 01-4810-05010-FUND01 9.72 90119 HARDWARE SUPPLIES 01-4810-05010-FUND01 71.79 90120 HARDWARE SUPPLIES 01-4810-05010-FUND01 56.74 90121 HARDWARE SUPPLIES 01-4810-05010-FUND01 18.89 90122 HARDWARE SUPPLIES 01-4810-05010-FUND01 82.58 :90123 HARDWARE SUPPLIES 01-4810-05010-FUND01 11.34 90124 HARDWARE SUPPLIES 01-4810-05010-FUND01 13.14 90126 HARDWARE SUPPLIES 01-4830-05010-FUND01 128.43 90128 HARDWARE SUPPLIES 01-4810-04725-FUND01 8.18 90129 HARDWARE SUPPLIES 01-4820-05010-FUND01 0.96 90130 HARDWARE SUPPLIES 01-4810-05010-P73201 26.01 90132 HARDWARE SUPPLIES 01-4810-05010-FUND01 14.81 90133 HARDWARE SUPPLIES 01-4810-05010-FUND01 68.34 90134 HARDWARE SUPPLIES 01-4740-05010-P95501 17.38 90135 HARDWARE SUPPLIES 01-4740-05010-P95501 60.08 90136 HARDWARE SUPPLIES 01-4740-05010-P95501 16.53 90138 HARDWARE SUPPLIES 01-4740-05010-P95501 44.24 90139 HARDWARE SUPPLIES 01=4740-05010-P95501 114.30 90140 HARDWARE SUPPLIES 01-4740-05010-P95501 25.07 90141 HARDWARE SUPPLIES 01-4740-05010-P95501 22.60 90403 HARDWARE SUPPLIES 01-4810-05010-P73201 21.56 90404 HARDWARE SUPPLIES 01-4810-05010-P73201 201.11 90405 HARDWARE SUPPLIES 01-4810-04720-FUND01 3.55 90406 HARDWARE SUPPLIES 01-4810-05010-FUND01 5.94 90407 HARDWARE SUPPLIES 01-4810-05010-FUND01 33.45 90408 HARDWARE SUPPLIES 01-4810-05010-FUND01 5.49 90409 HARDWARE SUPPLIES 01-4810-05010-FUND01 28.43 90411 HARDWARE SUPPLIES 01-4810-05010-FUND01 29.84 90412 HARDWARE SUPPLIES 01-4810-05010-FUND01 15.13 0 08/31/05 14:23 RM704UR1 0 CITY OF ROSEMEAD WARRANT REGISTER # 05-28 VOU. DESCRIPTON BARR LUMBER CO: 90413 HARDWARE 90414 HARDWARE 90415 HARDWARE 90416 HARDWARE 90524 HARDWARE 90525 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BISHOP COMPANY 90149 SUPPLIES/JULY 4TH 2005 BLAZ GONZALES 89924 CLASS INSTRUCTION 90026 CLASS INSTRUCTION BOB HICKS TURF EQUIPMENT 90142 SPECIAL EQUIP MAINT •90143 SPECIAL EQUIP MAINT ")0145 SPECIAL EQUIP MAINT -90523 SPECIAL EQUIP MAINT BROTHERS AWARDS & TROPHIE 90147 DEPT SUPPLIES ACCOUNT CHARGED 01-4810-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 5035 01-4200-06310-P94001 CHECK NO. 50294 01-4840-04455-P51501 PRE PAID 50160 01-4840-04455-P51501 PRE PAID 50224 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 50362 01-4820-05010-FUND01 CHECK NO. 50364 BURCH FORD 90573 VEHICLE PURCH/RANGER 20 CS 01-4310-08300-UNIT45 90574 VEHICLE PURCH/RANGER 20C5 01-4310-08300-UNIT46 90575 VEHICLE PURCH/RANGER 20C5 01-4240-08300-UNIT44 PRE PAID 50273 BYRON YIP 90374 FACILITY USE REFUND CA SHOPPING CART RETRIEVL 90154 SHOPPING CART RET/JULY CAL-AM WATER COMPANY C/O 89919 UTILITY SERVICE 89919 UTILITY SERVICE 81-0081-02300 CHECK NO. 50414 01-4740-04415-FUND01 CHECK NO. 50365 22-4640-06125-P92122 01-4830-06125-FUND01 PAGE: 5 9/13/05 USER: iag AMOUNT 'I AMOUNT 43.01 16.36 39.25 56.25 7.99 19.87 187.06 1184.00 96.00 49.62 317.67 129.76 375.07 216.50 15199.99 15199.99 15449.99 100.00 182.00 868.96 2440.30 2047.79 187.06 1184.00 96.00 872.12 216.50 45849.97 100.00 182.00 i 08/31/05 14:23 RM704UR1 is CITY OF ROSEMEAD WARRANT REGISTER 4 05-28 VOU. DESCRIPTON CAL-AM WATER COMPANY C/O 89919 UTILITY SERVICE 89919 UTILITY SERVICE 89919 UTILITY SERVICE 90069 UTILITY SERVICE 90069 UTILITY SERVICE CDM ENGINEERS & CONSTRUCTOR 90156 BLDG MAINT/GCC 90157 BLDG MAINT/GCC CHARTER COMMUNICATIONS 89914 UTILITY SERVICE 90056 UTILITY SERVICE 90419 UTILITY SERVICE ACCOUNT CHARGED 01-4810-06125-FUND01 01-4180-06125-FUND01 22-4640-06125-P92222 PRE PAID 50156 22-4640-06125-P92122 01-4180-06125-FUNDOI PRE PAID 50253 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 50366 01-4180-06110-FUND01 PRE PAID 50153 01-4180-06110-FUND01 PRE PAID 50241 01-4180-06110-FUND01 PRE PAID 50265 .`CHILD SUPPORT COLLECTION .89896 PAYROLL WITHHLDG/07-31- 5 82-0082-02125 PRE PAID 50136 90051 PAYROLL WITHHLDG/08-14- 5 82-0082-02125 PRE PAID 50235 CINGULAR WIRELESS 89980 UTILITY SERVICE 89981 UTILITY SERVICE 89982 UTILITY SERVICE 90578 UTILITY SERVICE CINTA 90137 90144 90146 90150 90151 90526 S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM -CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING 01-4180-06110-FUNDOI 01-4180-06110-FUND01 01-4180-06110-FUND01 PRE PAID 50203 01-4180-06110-FUND01 PRE PAID 50277 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. 50296 PAGE: 6 9/13/05 USER: lag AMOUNT 7373.17 390.74 375.49 51.74 715.60 2135.00 1359.00 194.89 315.54 339.79 298.50 298.50 AMOUNT 11448.66 767.34 3494.00 194.89 315.54 339.79 298.50 298.50 80.00 80.00 80.00 80.00 325.42 337.97 495.52 355.32 356.63 325.42 240.00 80.00 2196.28 CITY LASER SERVICE 90153 OFFICE EQUIP MAINT 01-4820-04730-FUND01 96.34 • • 08/31/05 1-1: 2 3 CITY OF ROSEMEAD PAGE : 7 RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT l AMOUNT CITY LASER SERVICE CITY OF CLAREMONT 90562 MEMBERSHIP RENEWAL CITY OF ROSEMEAD 89892 NET PAYROLL/07-31-2005 90048 NET PAYROLL/08-14-2005 CLA-VAL 90155 POOL MAINT CLARIZZA RECINTO 90382 FACILITY USE REFUND .CLEAN STREET 90503 STREET SWEEPING/AUG 200-1 CONSOLIDATED DISPOSAL 90158 GROUNDS MAINT/GARVEY PARK CORRINE CHU 89948 CLASS INSTRUCTION 90020 CLASS INSTRUCTION CYNTHIA MA 90373 FACILITY USE REFUND DAVID FIERRO 89977 PAY ADVANCE/08-14-2005 CHECK NO. 50 01-4820-06460-FUND01 CHECK NO. 50368 95-0095-01002 PRE PAID 50132 95-0095-01002 PRE PAID 50232 01-4830-04726-FUND01 CHECK NO. 50367 81-0081-02300 CHECK NO. 50415 22-4600-04850-FUND22 CHECK NO. 50295 01-4810-05030-FUND01 CHECK NO. 50370 01-4840-04455-P51501 PRE PAID 50176 01-4840-04455-P51501 PRE PAID 50218 81-0081-02300 CHECK NO. 50416 82-0082-02126 PRE PAID 50200 20.00 92425.57 91309.12 1082.74 100.00 13253.48 376.04 344.00 3168.00 100.00 1474.92 DEPT OF TRANSPORTATION 90171 SIGNAL MAINT/JUNE 2005 22-4630-04810-FUND22 1746.51 90172 SIGNAL MAINT/MAY 2005 22-4630-04810-FUND22 1648.37 CHECK NO. 50298 96.34 20.00 92425.57 91309.12 1082.74 100.00 13253.48 376.04 344.00 3168.00 100.00 1474.92 3394.88 • 08/31/05 14:23 RM704UR1 Ll CITY OF ROSEMEAD WARRANT REGISTER # 05-28 VOU. DESCRIPTON DEPT 90234 ACCOUNT CHARGED OF ANIMAL CONTROL HOUSING SERVICE/JULY 20 5 01-4330-04610-FUND01 CHECK NO. 50297 DEWITT, INC. 90169 SPECIAL EQUIP MAINT DICK'S AUTO S: 90159 VEHICLE 90160 VEHICLE 90161 VEHICLE 90162 VEHICLE 90163 VEHICLE 90164 VEHICLE 90165 VEHICLE 'RVICE MAINT/UNIT#34 MAINT/UNIT#39 MAINT/UNIT#38 MAINT/UNIT#35 MAINT/UNIT#29 MAINT/UNIT#30 MAINT/UNIT#39 DISCOUNT SCHOOL SUPPLY 90168 DEPT SUPPLIES -"DIVERSIFIED MAINTENANCE 190166 JANITORIAL SVC/AUG 2005 90166 JANITORIAL SVC/AUG 2005 90167 JANITORIAL SUPPLIES DOLORES APODACA 90350 CLASS REFUND DONALD J. WAGNER 89969 TRAVEL & MEETING EX DS WATERS OF AMERICA, LP 89916 DEPT SUPPLIES 89917 DEPT SUPPLIES 89918 DEPT SUPLLIES 01-4810-04740-FUND01 CHECK NO. 5031 01-4240-05225-UNIT34 01-4240-05225-UNIT39 01-4240-05225-UNIT38 01-4240-05225-UNIT35 01-4310-05225-UNIT29 01-4310-05225-UNIT30 01-4240-05225-UNIT39 CHECK NO. 50300 01-4840-05010-FUND01 CHECK NO. 50371 01-4180-04710-FUND01 01-4300-04710-P71101 01-4180-05025-FUND01 CHECK NO. 50299 01-4850-03953-P52001 CHECK NO. 50417 5 01-4110-06450-FUND01 PRE PAID 50194 01-4180-04725-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID =0155 PAGE : ' 8 9/13/05 USER: 'iag 1'1 i l . . K AMOUNT AMOUNT 3756.95 832.06 40.00 40.00 40.00 40.00 210.36 40.00 98.22 107.80 1359.00 348.00 135.45 15.00 64.50 115.40 84.66 19.49 DUNN-EDWARDS CORPORATION 90170 BLDG MAINT 01-4810-04725-FUND01 213.72 CHECK NO. 50301 3756.95 832.06 508.58 107.80 1842.45 15.00 64.50 219.55 213.72 • • 08/31/05 14:23 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARF.ANT REGISTER # 05-28 9/13/05 USER: ~iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' AMOUNT EAST WEST TRIO 90425 GRAFFITI 90426 GRAFFITI 90428 GRAFFITI 90429 GRAFFITI 90430 GRAFFITI 90432 GRAFFITI 90433 GRAFFITI 90435 GRAFFITI 90437 GRAFFITI REMOVAL SUP REMOVAL SUP REMOVAL SUP REMOVAL SUP REMOVAL SUP REMOVAL SUP REMOVAL SUP REMOVAL SUP REMOVAL SUP EDGAR ALVARADO 90483 FACILITY USE REFUND ELIZABETH GONZALES 90068 CLASS REFUND ELIZABETH KHOO .89938 CLASS INSTRUCTION ERNEST TORRES 90027 CLASS INSTRUCTION ESTHER CHAN 90443 CLASS REFUND EVANS TREE SERVICE 89974 TREE SERVICE/JULY 2005 89974 TREE SERVICE/JULY 2005 90175 TREE SERVICE/AUG 2005 90175 TREE SERVICE/AUG 2005 EWING IRRIGATION PRODUCTS 90174 IRRIGATION SUPPLIES 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 50372 81-0081-02300 CHECK NO. 50418 01-4850-03954-P52001 PRE PAID 50252 01-4840-04455-P51501 PRE PAID 50166 01-4840-04455-P51501 PRE PAID 50225 01-4840-03944-P51601 PRE PAID 50270 01-4810-04722-FUND01 22-4640-04722-FUND22 .PRE PAID 50197 22-4640-04722-FUND22 01-4810-04722-FUND01 CHECK NO. 50302 01-4810-05030-FUND01 CHECK NO. 50303 310.42 285.63 420.55 913.36 419.86 428.78 365.05 176.35 468.55 50.00 30.00 960.00 1320.00 175.00 2159.80 11250.05 9312.56 1943.82 227.27 EXPRESS TC & COPIER CO 90173 DEPT SUPPLIES 01-4830-05010-FUND01 129.00 CHECK NO. 50373 3788.55 50.00 30.00 960.00 1320.00 175.00 13409.85 11256.38 227.27 129.00 • 08/31/05 14:23 RM704UR1 a CITY OF ROSEMEAD WARRANT REGISTER # 05-28 PAGE: 10 9/13/05 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EXPRESS TEL 90055 UTILITY SERVICE 01-4180-06110-FUND01 26.94 PRE PAID 50240 26.94 EXXON MOBIL FLEET/GECC 90421 FUEL EXP/JULY-AUGUST 20 ) 5 28-4660-05225-UNIT42 140.88 90421 FUEL EXP/JULY-AUGUST 20 ) 5 28-4660-05225-UNIT41 198.82 90421 FUEL EXP/JULY-AUGUST 20 ) 5 01-4240-05225-UNIT20 38.41 90421 FUEL EXP/JULY-AUGUST 20 ) 5 01-4240-05225-UNIT35 40.47 90421 FUEL EXP/JULY-AUGUST 20 ) 5 01-4240-05225-UNIT02 124.44 90421 FUEL EXP/JULY-AUGUST 20 5 01-4310-05225-UNIT43 56.00 90421 FUEL EXP/JULY-AUGUST 20 5 01-4310-05225-UNIT29 107.01 90421 FUEL EXP/JULY-AUGUST 20 5 01-4240-05225-UNIT39 103.89 PRE PAID 50267 809.92 F&A FEDERAL CREDIT UNION 89897 PAYROLL WITHHLD/07-31-0' 90049 PAYROLL WITHHLDG/08-14-( .F&F VENDING 90176 BLDG MAINT/JULY 2005 .90177 BLDG MAINT/JULY 2005 90536 BLDG MAIN/AUG 2005 90537 BLDG MAIN/AUG 2005 FACTOR CO (TRAFFIC OPERATIONS) 90386 TRAFFIC STRIPING/MARKINC 90387 TRAFFIC STRIPING/MARKING 90388 TRAFFIC SIGNS & MARKING 90389 TRAFFIC SIGNS & MARKING 90390 TRAFFIC SIGNS & MARKING 90391 TRAFFIC SIGNS & MARKING 90392 TRAFFIC SIGNS & MARKING 90393 TRAFFIC SIGNS & MARKING 90394 TRAFFIC'SIGNS & MARKING 90395 TRAFFIC SIGNS & MARKING 90396 TRAFFIC SIGNS & MARKING 90397 TRAFFIC SIGNS & MARKING 90398 TRAFFIC SIGNS & MARKING 82-0082-02120 PRE PAID 50137 5 82-0082-02120 PRE PAID 50233 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 50378 22-4650-04861-FUND22 22-4650-04861-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22=4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 50375 9323.89 9323.89 192.60 96.20 87.20 184.20 2334.00 21006.00 973.00 1038.40 1120.10 987.60 1005.80 914.15 607.20 445.45 1107.25 1006.80 1012.70 9323.89 9323.89 560.20 33558.45 FAST JON 90190 SUPPLIES/JULY 4TH 2005 01-4200-06310-P94001 4640.00 CHECK NO. 50374 4640.00 • 08/31/05 14:23 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-28 VOU. DESCRIPTON FIONA CHANG 89941 CLASS INSTRUCTION FKM COPIER PRODUCTS 90475 COPYING SUPPLIES FORMO 90188 90189 90438 90439 90441 SA CLEAN] UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 3RS CLEANING CLEANING CLEANING CLEANING CLEANING FORTIS BENEFIT INS CO. 90400 LIFE INS PREMIUMS/SEPT 90400 LIFE INS PREMIUMS/SEPT 90400 LIFE INS PREMIUMS/SEPT 90400 LIFE INS PREMIUMS/SEPT '90400 LIFE INS PREMIUMS/SEPT -0400 LIFE INS PREMIUMS/SEPT -90400 LIFE INS PREMIUMS/SEPT 90400 LIFE INS PREMIUMS/SEPT 90400 LIFE INS PREMIUMS/SEPT 90400 LIFE INS PREMIUMS/SEPT FRAN PLACENTIA 90564 CLASS INSTRUCTION FRANCES NAVARRO 90045 CLASS REFUND FRANCINE MONEt 89936 CLASS INSTRUCTION ACCOUNT CHARGED 01-4840-04455-P51501 PRE PAID 5016 01-4180-05015-FUND0I CHECK NO. 5037 01-4310-05320-FUNDOI 01-4310-05320-FUND0I 01-4310-05320-FUND01 01-4310-05320-FUND0I 01-4310-05320-FUNDOI CHECK NO. 5037 )5 01-4740-04114-P95501 )5 01-4100-04114-FUND01 )5 01-4800-04114-FUND01 5 01-4110-04114-FUND0I 5 01-4810-04114-FUND0I 5 01-4820-04114-FUND0I 5 01-4120-04114-FUND01 5 01-4130-04114-FUND01 5 01-4300-04114-FUND0I 5 01-4700-04114-FUND01 PRE PAID 50260 01-4840-04455-P51501 CHECK NO. 50396 01-4840-03943-P51501 PRE PAID 50228 01-4840-04455-P51501 PRE PAID 50165 PAGE : 1 11 9/13/05 USER: iag AMOUNT-1 AMOUNT 1088.00 268.94 7.00 18.00 19.25 4.00 4.00 50.00 121.50 75.00 125.00 300.00 100.00 25.00 125.00 25.00 125.00 76.80 50.00 48.00 1088.00 268.94 52.25 1071.50 76.80 50.00 48.00 FREDDIE MAC'S, INC. 90178 VEHICLE MAINT/UNIT#39 01-4240-05225-UNIT39 50.00 90187 VEHICLE MAINT/UNIT#35 01-4240-05225-UNIT35 60.00 CHECK NO. 50304 110.00 • • 05/31/05 14:23 CITY OF ROSEMEAD PAGE : ' 12 RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER : `iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GABRIELA BENITEZ 90067 REFUND/VOLLEYBALL 01-4840-03942- P51401 25.00 PRE PAID 50251 25.00 GARVEY EQUIPMENT COMPANY 90181 SPECIAL EQUIP MAINT 90182 SPECIAL EQUIP MAINT 90183 SPECIAL EQUIP MAINT 90191 SPECIAL EQUIP MAINT 90527 DEPT SUPPLIES GERARDO A. MOTA 90054 REIMB/DEPT SUPPLIES 90447 REIMB/DEPT SUPPLIES GOLDEN ROSE FLORIST 90192 FLOWERS/MOTA `GOLDSTEIN & PETITO ,90417 RETAINER/JULY 2005 90418 RETAINER/DECEMBER 2004 90179 RETAINER/AUG 2005 GORDON TERMITE CONTROL 90009 PEST CONTROL/RSMD POOL 90010 PEST CONTROL/RSMD PARK 90011 PEST CONTROL/CLUB HS 90012 PEST CONTROL/RCRC 90013 PEST CONTROL/GARVEY POC 90014 PEST CONTROL/CITY HALL 90015 PEST CONTROL/GARVYE PO 90016 PEST CONTROL/CITY HALL 90017 PEST CONTROL/GCC 90180 PEST CONTROL/GCC 90544 PEST CONTROL/RCRC 01-4810-04740-FUND01 01-4810-04740-FUND0I 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND0I CHECK NO. 5030E 01-4820-05010-FUNDOI PRE PAID 50239 01-4820-05010-FUND0I CHECK NO. 50385 01-4110-05010-FUND0I CHECK NO. 50379 01-4150-04311-FUND01 PRE PAID 50263 01-4150-04311-FUND01 PRE PAID 50264 01-4150-04311-FUND01 CHECK NO. 50308 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 O1'=4830-04725-FUND0I 01-4180-04725-FUND0I PRE PAID 50212 01-4830-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-P73201 PRE PAID 50213 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 50306 49.80 31.46 21.19 41.93 39.34 696.50 204.57 64.94 350.00 326.53 350.00 183.72 696.50 204.57 64.94 350.00 326.53 350.00 25.85 225.00 24.20 46.20 25.85 52.25 25.85 52.25 72.00 72.00 46.20 399.35 118.20 150.10 • 08/31/05 14:23 RM704UR1 ACCOUNT CHARGED VOU. DESCRIPTON HAROLD'S KEY SHOP 90186 LOCK SERVICE 90193 KEYS 90194 KEYS 90195 KEYS HI-TOWERS OFFICE SUPPLY 90184 DEPT SUPPLIES HIGH PRESSURE ONE 90185 GRAFFITI REMOVAL SUPPLIF HOLLY TRAN 90344 CLASS REFUND HSIAO LIN LEE 89944 CLASS INSTRUCTION -HUGO ESPANTA 90385 FACILITY USE REFUND 01-4830-04725-FUND01 01-4310-05010-FUND01 01-4110-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 50309 01-4110-05010-FUND01 CHECK NO. 50310 01-4740-05010-P95501 CHECK NO. 50311 01-4840-03943-P51501 CHECK NO. 50419 01-4840-04455-P51501 PRE PAID 50172 81-0081-02300 CHECK NO. 50420 • ICMA RETIREMENT TRUST 89894 PAYROLL WITHHLDG/07-31- 5 82-0082-02121 PRE PAID 90053 PAYROLL WITHHLDG/08-14- 5 82-0082-02121 PRE PAID INITIAL TROPICAL PLANTS 90199 BLDG MAINT/AUG 2005 INLAND EMPIRE-STAG 90197 RECREATIONAL 90197 RECREATIONAL 90197 RECREATIONAL 90198 RECREATIONAL 90556 RECREATIONAL 90556 RECREATIONAL 90557 RECREATIONAL Z'S TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT CITY OF ROSEMEAD WARRANT REGISTER 4 05-28 cznlIA 50238 01-4180-04725-FUND01 'CHECK NO. 50403 28-4660-04690-P97128 01-4840-04690-P51601 01-4840-06464-P51601 01-4840-06464-P51601 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 50313 PAGE: : 13 9/13/05 USER: 'iag AMOUNT 'I AMOUNT 643.30 15.24 83.66 75.61 817. 81 80.08 80. 08 815.75 815. 75 50.00 50. 00 640.00 640. 00 i00.00 100. 00 3676.09 3676 .09 3676.09 3676 .09 111.50 111. 50 344.40 502.60 855.00 1908.00 1680.00 615.00 1007.00 6912.00 9 08/31/05 14:23 RM704UR1 0 CITY OF ROSEMEAD WARRANT REGISTER # 05-28 PAGE: 14 9/13/05 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT, AMOUNT INTERSTATE BATTERY SYSTEM 90196 VEHICLE MAINT/UNIT#38 01-4240-05225-UNIT38 54.48 CHECK NO. 50312 54.48 IRON MOUNTAI] 90200 RECORD 90201 RECORD 90202 RECORD 90203 RECORD 90204 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE J & D PLUMBING 90206 BLDG MAINT 90207 BLDG MAINT 90208 BLDG MAINT 90209 GROUNDS MAINT/ZAPOPAN 90210 BLDG MAINT/RSMD PARK 90211 GROUNDS MAINT 90446 BLDG MAINT/COMPLEX J. HA .90215 90216 90217 90218 90219 90220 90221 90222 90223 90224 90225 90226 90227 90528 ROLD MITCHELL CO. SPECIAL EQUIP MAINT IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES JAMES CHEN 89940 CLASS INSTRUCTION 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 50380 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04720-FUND01 01-4810-04725-FUND01 01-4810-04720-FUND01 01-4810-04725-FUND01 CHECK NO. 50314 01-4810-04740-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUNDOI- 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND01 OIL4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 50316 01-4840-04455-P51501 PRE PAID 50168 13.82 184.90 102.56 22.05 4.03 349 164 929 65 565 526 132 33 41 93 00 21 04 22 25.00 18.40 72.74 125.19 54.15 106.24 33.53 76.35 99.30 59.48 30.22 181.10 59.63 244.12 240.00 JEAN LAU 89946 CLASS INSTRUCTION 01-4840-04455-P51501 70.00 PRE PAID 50174 327.36 2732.14 1185.45 240.00 70.00 i • 08/31/05 14:23 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEAN SHERWOOD-SCOTT 90559 REIMB/DEPT SUPPLIES 90559 REIMB/DEPT SUPPLIES 90559 REIMB/DEPT SUPPLIES 90559 REIMB/DEPT SUPPLIES JOANNE BOCKIAN 90028 CLASS INSTRUCTION JOANNIE MONROY 90348 CLASS REFUND JOAQUIN RETERIA 89942 CLASS INSTRUCTION 90025 CLASS INSTRUCTION JOE A. GONSALVES '90205 CONTRACT SVC/SEPT 2005 JUDICIAL DATA SYSTEMS 90212 PARKING CIT PROC/JULY 01 KAREN OGAWA 89976 DEPT SUPPLIES KATIE VICARIO 90022 CLASS INSTRUCTION 90540 CLASS INSTRUCTION KELLEY, JIGGINS & ASSOC 89922 PROPERTY INS/2005-06/ 89923 PROPERTY INS12005-06 KELVIN BROWN 90021 CLASS INSTRUCTION 01-4810-04725-P73201 2.50 01-4110-05010-FUND01 57.89 01-4820-05010-P95201 60.84 01-4820-05010-P73201 4.71 CHECK NO. 50339 01-4840-04455-P51501 240.00 PRE PAID 50226 01-4850-03953-P52001 15.00 CHECK NO. 50421 01-4840-04455-P51501 80.00 PRE PAID 50170 01-4840-04455-P51501 208.00 PRE PAID 50223 01-4200-04465-FUND01 2500.00 CHECK NO. 50307 01-4310-04620-FUND01 3552.40 CHECK NO. 50331 01-4130-05010-FUND01 146.11 PRE PAID 50199 01-4840-04455-P51501 720.00 .PRE PAID 50220 01-4840-04455-P51501 996.00 CHECK NO. 50410 01-4180-06230-FUND01 11016.00 PRE PAID 50158 01-4180-06230-FUND01 39602.00 PRE PAID 50159 01-4840-04455-P51501 160.00 125.94 240.00 15.00 80.00 208.00 2500.00 3552.40 146.11 720.00 996.00 11016.00 39602.00 • 08/31/05 14:23 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT "ic KELVIN BROWN PRE PAID 502191 KENNETH L. CHAN 90152 OFFICIATOR KIMBERLY CREECH 89947 CLASS INSTRUCTION KNOTT'S BERRY FARM 89988 EXCURSION KNOTTS/08-03-( 90555 EXCURSION KNOTTS/08-03-( KONE INC. 90213 BLDG MAINT/CITY HALL 90214 BLDG MAINT/GCC `KWAN SOFTWARE ENGINEERING -90506 ANNUAL MAINT/2005-2006 LA COUNTY ASSESSOR 90232 MAPS & POSTAGE LA COUNTY METRO TRANSPORT 89920 BUS PASSES/JUNE 2005 89921 BUS PASSES/JUNE 2005 LA COUNTY SHER 90508 CONTRACT 9 0 5 0 8 CONTRACT 90508 CONTRACT 90508 CONTRACT 90508 CONTRACT 90508 CONTRACT 90508 CONTRACT 90509 CONTRACT CFF DEPT SVC/JULY 2005 SVC/JULY 2005 SVC/JULY 2005 SVC/JULY 2005 SVC/JULY 2005 SVC/JULY 2005 SVC/JULY 2005 SVC/JUNE 2005 01-4840-04450-P51401 CHECK NO. 50381 01-4840-04455-P51501 PRE PAID 50175 5 01-4840-06464-P51601 PRE PAID 50207 5 01-4840-06464-P51601 CHECK NO. 50317 01-4180-04725-FUND01 01-4810-04725-P73201 CHECK NO. 50325 01-4180-04730-FUND01 CHECK NO. 50382 01-4700-05040-FUND01 CHECK NO. 50319 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 50157 01-4300-04516-FUND01 01-4300-04512-P43701 01-4300-04514-FUND01 01-4300-04515-FUND01 01-4130-04470-FUND01 01-4300-04518-FUND01 01-4300-04512-FUND01 01-4300-04520-FUND01 CHECK NO. 50322 160. 00 200.00 200. 00 372.00 372. 00 5439.50 ...5439. 50 122.00 122. 00 110.04 727.89 837. 93 709.19 709. 19 13.59 13. 59 11724.00 174.00 11898 .00 25175.63 15399.42 65594.00 29922.33 67.01 29922.34 226136.96 1847.78 94065.47 • • 08/31/05 14:23 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: 'iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT- AMOUNT LA COUNTY TREASURE TAX 89975 OPERATING PERMIT/RSMD SNACK LAB SAFETY SUPPLY- 90228 GROUND MAINT LAURA POLI 90349 CLASS REFUND LEAGUE OF CALIF CITIES 89899 MEETING EXP/08-04-2005 89899 MEETING EXP/08-04-2005 LEE WANG 89943 CLASS INSTRUCTION .LEGEND ENTERPRISE INC 90233 DEPT SUPPLIES :90558 DEPT SUPPLIES 90558 DEPT SUPPLIES 90558 DEPT SUPPLIES LESLIE'S SWIMMING POOL 90229 POOL MAINT 90230 DEPT SUPPLIES 90231 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 90449 DEPT SUPPLIES LI YU LEI 90351 CLASS REFUND 01-4810-04725-FUND01 PRE PAID 50198 01-4810-04720-FUND0I CHECK NO. 50318 01-4850-03953-P52001 CHECK NO. 50422 01-4110-06450-FUND0I 01-4100-06450-FUND01 PRE PAID 50139 01-4840-04455-P51501 PRE PAID 50171 01-4820-05010-FUND01 01-4820-05010-P73201 01-4820-05010-FUND01 01-4840-05010-P73201 CHECK NO. 50320 01-4830-04725-FUND01 01-4850-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 50384 01=4110-05010-FUND01 CHECK NO. 50387 653.00 818.81 15.00 30.00 60.00 496.00 35.72 38.40 38.41 38.41 147.99 56.63 89.97 285.02 653.00 818.81 15.00 90.00 496.00 150.94 294.59 285.02 30.00 01-4850-03953-P52001 CHECK NO. 50423 30.00 LINDA HUYNH 90352 CLASS REFUND 01-4850-03953-P52001 15.00 CHECK NO. 50424 15.00 0 • 08/31/05 14:23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 PAYEE VOU. DESCRIPTON SAN GABRIEL Vi 89903 UTILITY 89903 UTILITY 89903 UTILITY 89903 UTILITY 89903 UTILITY 89903 UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SANDRA RAMIREZ 90353 CLASS REFUND SANDRA REBECCA CHAMARRO 90484 FACILITY USE REFUND SEA-CLEAR POOL & SPA 90322 POOL MAINT/RSMD POOL 90322 POOL MAINT/RSMD POOL 90323 POOL MAINT/RSMD POOL 90324 POOL MAINT/RSMD POOL SEE MOI RANGSIPAT 89951 CLASS INSTRUCTION SHERIFF'S DEPARTMENT 90064 PAYROLL WITHHLDG/08-14- SHIPP-FREE-INDUSTRIES 90289 GRAFFITI REMOVAL SUP SINNTY TAN 90345 CLASS REFUND 90355 CLASS REFUND SIR PIZZA & CHICKEN 89979 RECOGNITION DAY/SUPPL ACCOUNT CHARGED 01-4810-06125-P92801 22-4640-06125-P92622 22-4640-06125-P92422 22-4640-06125-P92322 01-4810-06125-P73201 01-4810-06125-FUND01 PRE PAID 5014: 01-4850-03953-P52001 CHECK NO. 5043 81-0081-02300 CHECK NO. 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 5040`_ 01-4840-04455-P51501 PRE PAID 5017 )5 82-0082-02125 PRE PAID 5023 S 01-4740-05010-P95501 CHECK NO. 5040 01-4850-03953-P52001 CHECK NO. 5043 01-4850-03953-P52001 CHECK NO. 5043 01-4820-05010-FUND01 PRE PAID 5020 PAGE: 23 9/13/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 1744.25 704.80 488.17 482.87 554.80 1648.80 15.00 50.00 560.49 -127.50 141.52 695.00 1611.20 256.78 2314.00 15.00 15.00 376.00 5623.69 15.00 50.00 1269.51 1611.20 256.78 2314.00 15.00 15.00 376.00 0 • 08/31/05 14:23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 01-4830-05010-FUND01 205.30 01-4830-05010-FUND01 205.30 02-4750-05010-P95202 30.00 01-4820-05010-FUND01 39.29 02-4820-05010-P95201 61.13 01-4820-05010-FUND01 225.87 01-4840-05010-P51501 87.53 02-4750-05010-P95202 87.54 CHECK NO. 5034 PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I INVOICE] AMOUNT SMART AND FINAL IRIS 90285 DEPT SUPPLIES 90286 DEPT SUPPLIES 90287 DEPT SUPPLIES 90287 DEPT SUPPLIES 90288 SR LUNCH PROGRAM/SUPPLI 90296 DEPT SUPPLIES 90561 SR LUNCH PROGRAM/SUPPLI 90561 SR LUNCH PROGRAM/SUPPLI SO CAL GAS CO 89902 UTILITY SERVICE 89902 UTILITY SERVICE 90070 UTILITY SERVICE 90070 UTILITY SERVICE 90070 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC .:•90455 DEPT SUPPLIES SO. C 89904 89904 89904 89904 89904 89904 89904 89904 89904 89904 ALIF. EDISON CO UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE 90072 UTILITY SERVICE 90072 UTILITY SERVICE 90072 UTILITY SERVICE 90072 UTILITY SERVICE SOUTHERN CALIFORNIA WATER 90420 UTILITY SERVICE 90420 UTILITY SERVICE 90420 UTILITY SERVICE 90420 UTILITY SERVICE 01-4830-06115-FUND01 01-4810-06115-FUND01 PRE PAID 5014 01-4810-06115-FUND0I 01-4180-06115-FUND01 01-4830-06115-FUND01 PRE PAID 5025 PAGE: 29 9/13/05 USER: iag 2231.67 187.92 197.59 75.29 14.79 01-4820-05010-FUNDOI 40.00 CHECK NO. 5034 01-4810-06120-FUND01 01-4810-06120-P73201 01-4830-06120-FUND01 22-4630-06120-FUND22 22-4640-06120-P92322 01-4180-06120-FUND01 22-4640-06120-P92422 22-4640-06120-P92522 01-4300-06120-P71101 01-4810-06120-P92801 PRE PAID 5014 22-4630-06120-FUND22 61-4340-06120-FUND61 01-4830-06120-FUND01 01-4810-06120-P73201 PRE PAID 5025 8256.28 4979.74 10827.14 2653.44 15.04 3438.23 19.77 91.81 1031.72 2556.73 400.33 24591.78 8492.42 5153.58 941.96 2419.59 287.67 40.00 33869.90 1 38638.11 1 01-4300-06125-P71101 69.05 22-4640-06125-P92522 610.79 22-4640-06125-P92422 461.51 01-4810-06125-FUND01 3708.94 • 08/31/05 14:23 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 05-28 PAGE: 30 9/13/05 USER: iag PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT1 AMOUNT SOUTHERN CALIFORNIA WATER 90420 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 90292 GRAFFITI REMOVAL SUPPL: 90293 GRAFFITI REMOVAL SUPPL: 90294 GRAFFITI REMOVAL SUPPL: 90295 GRAFFITI REMOVAL SUPPL: SPORT SUPPLY GROUP INC 90148 DEPT SUPPLIES SPRINT 89983 UTILITY SERVICE 89984 UTILITY SERVICE 89985 UTILITY SERVICE 90579 UTILITY SERVICE STACY JUAREZ 90044 CLASS REFUND STANDARD INSURANCE CO. 90401 S-T DISABILITY/SEPT 20( 90401 S-T DISABILITY/SEPT 20( 90401 S-T DISABILITY/SEPT 20( 90401 S-T DISABILITY/SEPT 20( 90401 S-T DISABILITY/SEPT 201 90401 S-T DISABILITY/SEPT 201 90401 S-T DISABILITY/SEPT 201 90401 S-T DISABILITY/SEPT 201 90401 S-T DISABILITY/SEPT 20, 90401 S-T DISABILITY/SEPT 20, 90410 L-T DISABILITY/SEPT 20 90410 L-T DISABILITY/SEPT 20 90410 L-T DISABILITY/SEPT 20 90410 L-T DISABILITY/SEPT 20 90410 L-T DISABILITY/SEPT 20 90410 L-T DISABILITY/SEPT 20 90410 L-T DISABILITY/SEPT 20 90410 L-T DISABILITY/SEPT 20 01-4830-06125-FUNDOI 888.47 PRE PAID 5026 01-4740-05010-P95501 1839.17 01-4740-05010-P95501 935.68 01-4740-05010-P95501 1839.17 01-4740-05010-P95501 1515.50 CHECK NO. 5044 01-4820-05010-FUND01 944.46 CHECK NO. 5036 01-4180-06110-FUND01 80.00 01-4180-06110-FUND01 80.00 01-4180-06110-FUND01 80.00 PRE PAID 5020 01-4180-06110-FUND01 80.00 PRE PAID 5027 01-4840-03943-P51501 40.00 PRE PAID 5022 01-4820-04118-FUND01 01-4120-04118-FUND01 01-4130-04118-FUND01 01-4300-04118-FUND01 01-4700-04118-FUND01 01-4740-04118-P95501 01-4800-04118-FUND01 01-4100-04118-FUND01 01-4810-04118-FUND01 01-4110-04118-FUND01 PRE PAID 5026 01-4810-04117-FUND01 01-4800-04117-FUND01 01-4740-04117-P95501 01-4700-04117-FUND01 01-4300-04117-FUND01 01-4130-04117-FUND01 01-4120-04117-FUND01 01-4110-04117-FUND01 54.75 20.34 67.75 14.98 48.06 18.59 52.58 34.25 116.30 211.66 407.24 172.36 65.11 168.42 52.45 237.2E 71.2E 699.1) 5738.76 6129.52 944.46 240.00 80.00 40.00 639.26 0 9 08/31/05 14:23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 PAGE: 31 9/13/05 USER: iag CHECK PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNTI AMOUNT STANDARD INSURANCE CO. 90410 L-T DISABILITY/SEPT 200 01-4820-04117-FUND01 191.80 90410 L-T DISABILITY/SEPT 200 01-4100-04117-FUND01 119.80 PRE PAID 50262 2184.87 STANDARD TEL 90290 OFFICE EQUIP MAINT 01-4180-04730-FUND01 372.00 CHECK NO. 5034 372.00 STAPLES, INC. 90431 DEPT SUPPLIES 01-4700-05010-FUND01 60.08 90434 DEPT SUPPLIES 01-4820-05010-FUND01 -30.00 90434 DEPT SUPPLIES 01-4820-05010-FUND01 112.43 90440 DEPT SUPPLIES 01-4830-05010-FUND01 185.17 90442 DEPT SUPPLIES 01-4110-05010-FUND01 103.94 PRE PAID 5026 431.62 STAR MAINTENANCE SUPPLY 90309 JANITORIAL SUPPLIES 01-4810-05025-FUND01 376.17 90310 JANITORIAL SUPPLIES 01-4810-05025-FUND01 476.84 90311 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 492.86 '90312 JANITORIAL SUPPLIES 01-4810-05025-FUND01 418.17 -.90313 JANITORIAL SUPPLIES 01-4810-05025-FUND01 34.64 90314 JANITORIAL SUPPLIES 01-4810-05025-FUND01 292.98 90315 JANITORIAL SUPPLIES 01-4810-05025-FUND01 81.46 90316 JANITORIAL SUPPLIES 01-4830-05010-FUND01 756.45 90317 JANITORIAL SUPPLIES 01-4810-05025-FUND01 493.08 90318 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 150.47 90319 JANITORIAL SUPPLIES 01-4810-05025-FUND01 479.06 90320 JANITORIAL SUPPLIES 01-4810-05025-P73201 503.90 90321 JANITORIAL SUPPLIES 01-4810-05025-FUND01 7.31 90325 JANITORIAL SUPPLIES 01-4810-05025-FUND01 190.20 90326 JANITORIAL SUPPLIES 01-4810-05025-P73201 75.72 90327 JANITORIAL SUPPLIES 01-4810-05025-FUND01 194.85 90328 JANITORIAL SUPPLIES 01-4810-05025-FUND01 46.76 90480 JANITORIAL SUPPLIES 01-4810-05025-FUND01 92.01 90530 JANITORIAL SUPPLIES 01-4810-05025-FUND01 94.45 90531 JANITORIAL SUPPLIES 01-4810-05025-FUND01 468.61 90532 JANITORIAL SUPPLIES 01-4810-05025-FUND01 451.40 90533 JANITORIAL SUPPLIES 01-4610-05025-FUND01 233.55 90534 JANITORIAL SUPPLIES 01-4810-05025-FUND01 239.56 CHECK NO. 5034 6650.50 STATE CONTROLLER'S OFFICE 89986 AUDIT FEES/CONFIRM 04-0 01-4130-05010-FUND01 100.00 PRE PAID 5020 100.00 • • 08/31/05 14:23 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: -iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LIZ MONTES 89952 CLASS INST RUCTION 01-4840-04455-P51501 756.00 PRE PAID 50180 LUIS MANUEL AVENDENO 90383 FACILITY U SE REFUND 81-0081-02300 100.00 CHECK NO. 50425 M & L ENTERPRISE SPORTS 89973 OFFICIATOR 01-4840-04450-P51401 396.00 PRE PAID 50196 MANUEL MUNOZ 90375 FACILITY U SE REFUND 81-0081-02300 100.00 CHECK NO. 50426 MAP MOBILE COMM. INC. 90046 UTILITY SERVICE 01-4180-04730-FUND01 96.20 PRE PAID 50230 MARGIE RIVAS 90445 CLASS INST RUCTION 01-4840-04455-P51501 616.00 PRE PAID 50272 MARIA MAGALLON 89949 CLASS INST RUCTION 01-4840-04455-P51501 64.00 PRE PAID 50177 MARIPOSA HORTICULTURAL 90238 LANDSCAPE MAINT/JULY 20 C S 22-4640-04723-P92322 402.48 90238 LANDSCAPE MAINT/JULY 20C 5 22-4640-04723-P92222 433.44 90238 LANDSCAPE MAINT/JULY 20C 5 22-4640-04723-P92122 186.79 90238 LANDSCAPE MAINT/JULY 20 C S 01-4870-04720-FUND01 216.72 90238 LANDSCAPE MAINT/JULY 20C 5 01-4810-04720-P73201 1442.00 90238 LANDSCAPE MAINT/JULY 20C 5 01-4180-04720-FUND01 990.72 90238 LANDSCAPE MAINT/JULY 20C 5 22=4640-04723-P92622 417.96 90238 LANDSCAPE MAINT/JULY 20 C S 22-4640-04723-P92722 857.59 90238 LANDSCAPE MAINT/JULY 20C 5 22-4640-04723-P92522 804.96 90238 LANDSCAPE MAINT/JULY 20 C S 22-4640-04723-P92422 3174.43 90239 EXTRA LNDSCP MAINT/JUL 5 22-4640-04722-P92222 600.00 90240 EXTRA LNDSCP MAINT/JUL 5 22-4640-04722-P92122 406.50 90451 LANDSCAPE MAINT/JUNE 20C 5 01-4810-04720-P73201 1442.00 90451 LANDSCAPE MAINT/JUNE 20C 5 22-4640-04723-P92422 3174.43 90451 LANDSCAPE MAINT/JUNE 200 5 01-4810-04720-FUND01 990.72 90451 LANDSCAPE MAINT/JUNE 200 5 22-4640-04723-P92322 402.48 90451 LANDSCAPE MAINT/JUNE 200 5 22-4640-04723-P92222 433.44 90451 LANDSCAPE MAINT/JUNE 200 5 22-4640-04723-P92122 186.79 756.00 100.00 396.00 100.00 96.20 616.00 64.00 • 08/31/05 14:23 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-28 VOU. DESCRIPTON ACCOUNT CHARGED MARIPOSA HORTICULTURAL 90451 LANDSCAPE MAINT/JUNE 20 )5 22-4640-04723-P92722 90451 LANDSCAPE MAINT/JUNE 20 )5 01-4870-04720-FUND01 90451 LANDSCAPE MAINT/JUNE 20D5 22-4640-04723-P92622 90451 LANDSCAPE MAINT/JUNE 20D5 22-4640-04723-P92522 CHECK NO. 50323 MARTY JONES 90062 ENTERTAINMENT/2005 90062 ENTERTAINMENT/2005 90062 ENTERTAINMENT/2005 MCKINLEY EQUIPMENT 90236 SPECIAL EQUIP MAINT 90237 SPECIAL EQUIP MAINT 90249 SPECIAL EQUIP MAINT MICHELLE TORRES 90379 FACILITY USE REFUND MIKE HUANG 89939 CLASS INSTRUCTION MIKILANI YOUNG TAMASHIRO 89953 CLASS INSTRUCTION MIROSLAVA NAVARRO 90384 FACILITY USE REFUND MISSION FENCE & PATIO 90235 GROUND MAINT/ZAPOPAN MONDAY REGAN 89978 REIMB/DEPT SUPPLIES MONIQUE MESTRE 89950 CLASS INSTRUCTION 90018 CLASS INSTRUCTION 01-4200-06310-P94201 01-4200-06310-P94001 01-4810-04730-FUND01 PRE PAID 50247 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 50386 81-0081-02300 CHECK NO. 50427 01-4840-04455-P51501 PRE PAID 50167 01-4840-04455-P51501 PRE PAID 50181 81-0081-02300 CHECK NO. 50428 01-4810-04720-FUND01 CHECK NO. 50324 01-4850-05010-FUND01 PRE PAID 50201 01-4840-04455-P51501 PRE PAID 50178 01-4840-04455-P51501 PAGE: 19 9/13/05 USER: iag AMOUNT .I AMOUNT 857.59 216.72 417.96 804.96 40.59 16.23 51.80 312.00 1079.87 112.46 100.00 18860.68 108.62 1504.33 100.00 400.00 504.00 100.00 275.00 391.24 400.00 504.00 100.00 275.00 391.24 560.00 560.00 560.00 0 08/31/05 14:23 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-28 VOU. DESCRIPTON MONIQUE MESTRE MORRISON HEALTH CARE INC 90241 SR LUNCH PROGRAM 90242 SR LUNCH PROGRAM 90243 SR LUNCH PROGRAM 90244 SR LUNCH PROGRAM 90245 SR LUNCH PROGRAM 90246 SR LUNCH PROGRAM 90247 SR LUNCH PROGRAM 90248 SR LUNCH PROGRAM 90553 SR LUNCH PROGRAM 90554 SR LUNCH PROGRAM MYONG SOOK CHON 90019 CLASS INSTRUCTION NEILSON PRESS, INC. 90253 PRINTING SERVICE 11 NEXGEN 90542 DEPT SUPPLIES NEXTEL COMMUNICATIONS 90057 PAGING SERVICE NORA MUNGUTA 90063 CLASS REFUND NORMAN'S PLUMBING & HEAT 90250 POOL MAINT/GARVEY POOL 90251 POOL MAINT/GARVEY POOL 90252 BLDG MAINT/GCC O'DONNELL 90255 VEHICLE MAINT/UNIT#14 90256 VEHICLE MAINT/UNIT#14 90257 VEHICLE MAINT/UNIT#14 90479 VEHICLE MAINT/UNIT401 ACCOUNT CHARGED PRE PAID 502161 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 5038 01-4840-04455-P51501 PRE PAID 50217 01-4110-04678-FUND01 CHECK NO. 50327 01-4810-05010-FUND01 CHECK NO. 50326 01-4180-04730-FUND01 PRE PAID 50242 01-4850-03953-P52001 PRE PAID 50248 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-P73201 CHECK NO. 50329 01-4240-05230-UNIT14 01-4240-05230-UNIT14 01-4240-05230-UNIT14 01-4240-05225-UNIT01 PAGE: 20 9/13/05 USER: iag AMOUNT 1050.00 840.00 168.00 1148.00 840.00 859.60 966.00 728.00 1008.00 980.00 420.00 70.04 223.92 293.92 15.00 243.66 107.19 89.90 1089.82 758.72 1184.04 337.16 560.00 8587.60 420.00 70.04 223.92 293.92 15.00 440.75 • 08/31/05 14:23 RM704UR1 0 CITY OF ROSEMEAD WARRANT REGISTER # 05-28 VOU. DESCRIPTON O'DONNELL OLGA VILLAGOMEZ 90376 FACILITY USE REFUND ORIENTAL TRADING CO. 90254 DEPT SUPPLIES 90254 DEPT SUPPLIES 90254 DEPT SUPPLIES ORLANDO MURO 90004 DEPT SUPPLIES P&D CONSULTANTS •90269 GENL PLAN UPDATE/JULY 01 PACIFIC BELL TELEPHONE 90059 UTILITY SERVICE 90059 UTILITY SERVICE 90059 UTILITY SERVICE 90074 UTILITY SERVICE 90074 UTILITY SERVICE 90074 UTILITY SERVICE 90074 UTILITY SERVICE 90074 UTILITY SERVICE PEOPLE FOR PEOPLE 90272 FOOD PROGRAM/JULY 2005 PITNEY BOWES 89900 POSTAGE 90007 POSTAGE ACCOUNT CHARGED CHECK NO. 5033 81-0081-02300 CHECK NO. 504 01-4200-06310-P94501 01-4820-05010-P73201 01-4840-06314-FUND01 CHECK NO. 5038 01-4850-05010-FUND01 PRE PAID 50214 01-4700-04480-FUND01 CHECK NO. 50395 01-4180-06110-FUND01 01-4180-06110-P92801 01-4180-06110-P73201 PRE PAID 50244 01-4180-06110-FUND01 01-4180-06110-P92801 01-4180-06110-P73201 01-4180-06110-P95501 01-4300-06110-P71101 PRE PAID 50258 02-4750-06320-P94102 CHECK NO. 50391 01-4110-05012-FUND01 PRE PAID 50140 01-4110-05120-FUND01 PRE PAID 50210 PAGE: 21 9/13/05 USER: iag AMOUNT. AMOUNT 100.00 36.09 129.41 138.80 800.00 1021.48 3369.74 100.00 304.30 800.00 1021.48 255.46 60.17 124.43 2620.76 24.98 84.74 14.12 473.65 2405.91 440.06 3218.25 2405.91 4000.00 1051.99 4000.00 1051.99 POST ALARM SYSTEMS 90264 BLDG MAINT/AUG 2005 01-4810-04725-FUND01 552.48 90265 BLDG MAINT/AUG 2005 01-4810-04725-P73201 33.95 90266 BLDG MAINT/DINSMOOR 01-4870-04725-FUND01 20.00 08/31/05 14:23 RM704UR1 0 CITY OF ROSEMEAD WARRANT REGISTER # 05-28 VOU. DESCRIPTON POST ALARM SYSTEMS 90267 BLDG MAINT/AUG 2005 90268 BLDG MAINT/AUG 2005 POSTMASTER ROSEMEAD 90444 POSTAGE/WINTER BROCHURE PREFERRED ALLIANCE 90510 RECRUITING EXPENSES PRISCILLA GUILLEN 90023 CLASS INSTRUCTION 90504 CLASS INSTRUCTION 90505 CLASS INSTRUCTION PROSHOP 90270 DEPT SUPPLIES PROTECTION SERVICE 90271 BLDG MAINT/AUGUST 2005 PRUDENTIAL OVERALL SUPPLY 90258 MATS & MOPS 90259 MATS 90260 MOPS 90261 MOPS 90262 MATS 90263 MOPS 90454 MATS & MOPS 90465 MATS 90465 MATS 90466 MOPS 90467 MATS 90468 MOPS 90469 MATS 90470 MATS 90472 MOPS & MATS 90550 MATS 90551 MOPS 90552 MATS & MOPS ACCOUNT CHARGED 01-4830-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 50332 01-4200-04662-FUND01 PRE PAID 50271 01-4110-04685-FUND01 CHECK NO. 50383 01-4840-04455-P51501 PRE PAID 50221 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 50390 01-4810-05010-FUND01 CHECK NO. 50393 01-4810-04725-FUND01 CHECK NO. 50394 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 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-P73201 PAGE: 22 9/13/05 USER: iag CHECK NVOT CE AMOUNT AMOUNT 552.48 552.48 2400.00 52.00 588.00 588.00 570.00 42.53 29.12 1711.39 2400.00 52.00 588.00 1158.00 42.53 29.12 133.79 39.87 15.45 16.14 42.02 22.81 141.32 29.29 -27.85 22.81 42.02 16.14 29.29 141.32 55.11 42.02 16.14 141.32 • 08/31/05 14:23 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-28 VOU. DESCRIPTON PRUDENTIAL OVERALL SUPPLY PSI 90453 BLDG MAINT/SEPT 2005 PUBLIC EMPLOYEES' RETIREMENT SYS 89906 HEALTH PREMIUMS/AUG 200! 69907 HEALTH PREMIUMS/AUG 200`. 89907 HEALTH PREMIUMS/AUG 2001 89907 HEALTH PREMIUMS/AUG 2001 89907 HEALTH PREMIUMS/AUG 200'. 89907 HEALTH PREMIUMS/AUG 200! 89907 HEALTH PREMIUMS/RUG 2001 89907 HEALTH PREMIUMS/AUG 200'. 89907 HEALTH PREMIUMS/AUG 2001 89907 HEALTH PREMIUMS/AUG 2001 89907 HEALTH PREMIUMS/AUG 200! 89907 HEALTH PREMIUMS/AUG 2001 89907 HEALTH PREMIUMS/AUG 200'. 89907 HEALTH PREMIUMS/AUG 200! `89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 69962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89962 RETIRE ANNTY/07-31-2005 89964 RETIRE ANNTY/07-17-2005 89964 RETIRE ANNTY/07-17-2005 89964 RETIRE ANNTY/07-17-2005 89964 RETIRE ANNTY/07-17-2005 89964 RETIRE ANNTY/07-17-2005 89964 RETIRE ANNTY/07-17-2005 89964 RETIRE ANNTY/07-17-2005 89964 RETIRE ANNTY/07-17-2005 89964 RETIRE ANNTY/07-17-2005 ACCOUNT CHARGED CHECK NO. 50333 01-4810-04725-P73201 CHECK NO. 50397 01-4700-04110-FUND01 PRE PAID 50146 01-4100-04110-FUND01 01-4820-04110-FUND01 01-4830-04110-FUND01 01-4150-04110-FUND01 01-4700-04110-FUND01 01-4120-04110-FUND01 01-4810-04110-FUND01 01-4300-04110-FUND01 01-4130-04110-FUND01 01-4110-04110-FUND01 01-4740-04110-P95501 01-4800-04110-FUND01 01-4310-04110-FUND01 PRE PAID 50147 01-4310-04120-FUND01 01-4830-04120-FUND01 01-4110-04120-FUND01 01-4150-04120-FUND01 01-4130-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4120-04120-FUND01 01-4800-04120-FUND01 01-4300-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND01 01-4100-04120-FUND01 PRE PAID 50187 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4300-04120-FUND01 01-4310-04120-FUND01 01-4820-04120-FUND01 01-4110-04120-FUND01 01-4700-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 PAGE: 23 9/13/05 USER: iag AMOUNT j AMOUNT 919.01 29.12 29.12 290.55 2604.96 5717.93 -1179.12 1500.10 2000.46 287.75 8867.54 1794.88 3589.76 6415.00 1809.36 2843.49 884.34 604.26 286.47 4205.47 1548.36 2211.00 2486.83 1113.69 940.73 2180.76 1013.92 5938.27 4159.32 2984.55 5899.73 2180.76 1013.92 923.39 4114.04 4205.47 2486.83 940.73 2207.65 290.55 37136.45 29673.63 • 08/31/05 14:23 RM704UR1 0 CITY OF ROSEMEAD WARRANT REGISTER # 05-28 PAGE: 24 9/13'/05 USER: iag PAYFF INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 89964 RETIRE ANNTY/07-17-2005 01-4830-04120-FUND01 286.47 89964 RETIRE ANNTY/07-17-2005 01-4740-04120-P95501 1113.69 PRE PAID 50189 25372.68 89966 RETIRE ANNTY/07-03-2005 01-4310-04120-FUNDOl 860.09 89966 RETIRE ANNTY/07-03-2005 01-4110-04120-FUND01 3643.56 89966 RETIRE ANNTY/07-03-2005 01-4300-04120-FUND01 984.42 89966 RETIRE ANNTY/07-03-2005 01-4130-04120-FUND01 2276.54 89966 RETIRE ANNTY/07-03-2005 01-4830-04120-FUND01 252.07 89966 RETIRE ANNTY/07-03-2005 01-4700-04120-FUND01 1936.63 89966 RETIRE ANNTY/07-03-2005 01-4820-04120-FUND01 3450.10 89966 RETIRE ANNTY/07-03-2005 01-4740-04120-P95501 1081.50 89966 RETIRE ANNTY/07-03-2005 01-4800-04120-FUND01 2117.26 89966 RETIRE ANNTY/07-03-2005 01-4810-04120-FUND01 5180.77 89966 RETIRE ANNTY/07-03-2005 01-4120-04120-FUND01 819.34 PRE PAID 50191 22602.28 89968 RETIRE ANNTY/06-19-2005 01-4310-04120-FUND01 602.45 89968 RETIRE ANNTY/06-19-2005 01-4300-04120-FUND01 689.54 89968 RETIRE ANNTY/06-19-2005 01-4150-04120-FUND01 1084.55 89968 RETIRE ANNTY/06-19-2005 01-4130-04120-FUND01 1562.38 89968 RETIRE ANNTY/06-19-2005 01-4120-04120-FUND01 573.90 89968 RETIRE ANNTY/06-19-2005 01-4110-04120-FUND01 2552.11 89968 RETIRE ANNTY/06-19-2005 01-4100-04120-FUND01 2090.50 89968 RETIRE ANNTY/06-19-2005 01-4830-04120-FUND01 176.56 89968 RETIRE ANNTY/06-19-2005 01-4820-04120-FUND01 2402.64 89968 RETIRE ANNTY/06-19-2005 01-4810-04120-FUND01 3635.87 89968 RETIRE ANNTY/06-19-2005 01-4800-04120-FUND01 1483.02 89968 RETIRE ANNTY/06-19-2005 01-4740-04120-P95501 757.54 89968 RETIRE ANNTY/06-19-2005 01-4700-04120-FUND01 1356.52 PRE PAID 50193 18967.58 90065 RETIRE ANNTY/08-14-2005 01-4800-04120-FUND01 2180.76 90065 RETIRE ANNTY/08-14-2005 01-4700-04120-FUND01 2258.23 90065 RETIRE ANNTY/08-14-2005 01-4740-04120-P95501 1113.69 90065 RETIRE ANNTY/08-14-2005 01-4820-04120-FUND01 3859.97 90065 RETIRE ANNTY/08-14-2005 01-4830-04120-FUND01 286.47 90065 RETIRE ANNTY/08-14-2005 014110-04120-FUND01 4205.47 90065 RETIRE ANNTY/08-14-2005 01-4120-04120-FUND01 940.73 90065 RETIRE ANNTY/08-14-2005 01-4130-04120-FUND01 2488.03 90065 RETIRE ANNTY/08-14-2005 01-4300-04120-FUND01 1013.92 90065 RETIRE ANNTY/08-14-2005 01-4310-04120-FUND01 604.26 90065 RETIRE ANNTY/08-14-2005 01-4810-04120-FUNDOI 5945.28 PRE PAID 50249 24896.81 90576 HEALTH PREMIUMS/SEPT 20 5 01-4700-04110-FUND01 290.55 PRE PAID 50275 290.55 RACHEL LOCKWOOD 90399 PAY ADVANCE/08-28-2005 82-0082-02126 500.76 • • 08/31/05 14:23 CITY OF ROSEMEAD PAGE: 25 RM704UR1 WARRANT REGISTER # 05-28 9/13/05 USER: iag PAYEE INVOICE' CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RACHEL LOCKWOOD PRE PAID 50259 RADIOSHACK CORPORATION 90275 DEPT SUPPLIES 01-4810-05010-FUND01 116.58 CHECK NO. 50402 RENA PACK 90343 EXCURSION REFUND 01-4840-03944-P51601 42.00 CHECK NO. 50430 REPUBLIC ELECTRIC 90273 SIGNAL MAINT 22-4630-04815-FUND22 2043.00 CHECK NO. 50400 REVOLVING ACCOUNT 90008 REPLENISH REVOLVING 01-4110-06450-FUND01 108.98 90008 REPLENISH REVOLVING 02-4750-07610-P95102 39.00 90008 REPLENISH REVOLVING 01-4700-03814-FUND01 100.00 90008 REPLENISH REVOLVING 01-4110-05010-FUND01 17.96 .90008 REPLENISH REVOLVING 01-4700-06460-FUND01 49.90 '90008 REPLENISH REVOLVING 01-4850-05010-FUND01 47.13 PRE PAID 50211 RHINOTEK COMPUTER PRODUCT 90511 COMPUTER SUPPLIES 01-4130-05011-FUND01 157.58 90512 COMPUTER SUPPLIES 01-4130-05011-FUND01 198.20 CHECK NO. 50401 ROBERT LEE 89945 CLASS INSTRUCTION 01-4840-04455-P51501 432.00 PRE PAID 50173 ROBERT LOPEZ 90563 DEPT SUPPLIES 01-4820-05010-FUND01 100.00 CHECK NO. 50398 ROBERT MCLAUGHLIN 90276 PARKING CIT PROC/AUG 20 )5 01-4310-04620-FUND01 100.00 CHECK NO. 50321 ROLAND SHAR 90377 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50431 ROSEMEAD BOYS & GIRLS CLUB 90060 CONTRIBUTIONS/JAN-JUNE 5 02-4750-06320-293502 4071.00 500.76 116.58 42.00 2043.00 362.97 355.78 432.00 100.00 100.00 1 50.00 1 • • 08/31/05 14:23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 PAYEE VOU. DESCRIPTON RSMD CHAMBER OF COMMERCE 90274 90476 90476 90476 ACCOUNT CHARGED PRE PAID 5024E CONTRACT SRVC/SEPT 2005 01-4200-06320-P93201 TRVL & MTG EXP/08-18-20 5 01-4100-06450-FUND01 TRVL & MTG EXP/08-18-20 5 01-4110-06450-FUND01 TRVL & MTG EXP/08-18-20 5 01-4700-06450-FUND01 CHECK NO. 5033-1 RZ TITLE SERVICE 90277 TITLE REPORT 90278 TITLE REPORT 90279 TITLE REPORT 90280 TITLE REPORT 90281 TITLE REPORT 90282 TITLE REPORT 90283 TITLE REPORT 90284 TITLE REPORT 90543 TITLE REPORT S & S WORLDWIDE 90291 DEPT SUPPLIES 1 S.G.V. COUNCIL OF GOV'TS 89912 MTG EXP/SEPT 05-JAN 06 S.G.V. PUBLISHING CO. 89954 LEGAL ADVERTISING 89955 LEGAL ADVERTISING 90424 LEGAL ADVERTISING 90427 LEGAL ADVERTISING SAKAIDA NURSE: 90297 ROUTINE 90298 ROUTINE 90299 ROUTINE 90300 ROUTINE 90301 ROUTINE 90529 ROUTINE ZY TREE MAINT TREE MAINT TREE MAINT TREE MAINT TREE MAINT TREE MAINT 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 CHECK NO. 5039 01-4820-05010-FUND01 CHECK NO. 5033 01-4100-06450-FUND01 PRE PAID 5015 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 5018 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 5026E 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 5033 PAGE: 26 9/13/05 USER: iag INVOICEI CHECK AMOUNT AMOUNT 3750.00 18.00 12.00 6.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 229.40 300.00 4071.00 3786.00 585.00 229.40 300.00 95.90 308.30 132.80 934.20 74.04 116.91 194.85 38.97 194.85 135.96 404.20 1067.00 755.58 SAM'S CLUB 89956 DEPT SUPPLIES 01-4830-05010-FUND01 128.11 08/31/05 14:23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 PAYEE VOU. DESCRIPTON SAM'S CLUB 89956 SR LUNCH PROGRAM/SUPPLI 89956 DEPT SUPPLIES 89957 DEPT SUPPLIES 89957 DEPT SUPPLIES 89958' DEPT SUPPLIES 89958 DEPT SUPPLIES 89959 DEPT SUPPLIES 89960 SR LUNCH PROGRAM/SUPPLI 89972 DEPT SUPPLIES ACCOUNT CHARGED 02-4750-05010-P95202 77.96 01-4820-05010-FUND01 30.45 01-4110-05010-FUND01 62.95 01-4810-05010-P73201 24.29 01-4840-05010-P51501 49.76 01-4820-05010-FUND01 116.91 01-4830-05010-FUND01 158.04 01-4820-05010-P95201 57.05 01-4110-05010-FUND01 5.00 PRE PAID 5018 01-4820-05010-FUND01 165.29 01-4110-05010-FUND01 -12.92 01-4820-05010-P73201 108.48 01-4200-06310-294001 289.89 01-4820-05010-P95201 82.19 01-4200-06310-P94001 69.37 01-4200-06310-P94001 35.99 01-4840-05010-P51501 69.47 01-4200-06310-P94001 106.34 01-4820-05010-P73201 37.36 PRE PAID 5018 01-4820-05010-273201 59.96 01-4820-05010-FUND01 68.50 01-4820-05010-P73201 4.48 01-4820-05010-P73201 44.62 01-4820-05010-FUND01 68.98 01-4820-05010-P73201 123.25 01-4840-05010-P51501 64.41 01-4820-05010-P73201 64.75 01-4840-05010-P51501 50.13 01-4820-05010-FUND01 44.77 PRE PAID 5018 PAGE: 27 9/13/05 USER: iaQ INVOICE CHECK AMOUNT AMOUNT 89989 DEPT SUPPLIES 89989 DEPT SUPPLIES 89990 DEPT SUPPLIES 89991 SUPPLIES/JULY 4TH 2005 89992 SR LUNCH PROGRAM/SUPPLI 89992 SUPPLIES/JULY 4TH 2005 89993 SUPPLIES/JULY 4TH 2005 89994 DEPT SUPPLIES . 89994 SUPPLIES/JULY 4TH 2005 .89995 DEPT SUPPLIES :89996 ` DEPT SUPPLIES 89997 DEPT SUPPLIES 89998 DEPT SUPPLIES 89999 DEPT SUPPLIES 90000 DEPT SUPPLIES 90001 DEPT SUPPLIES 90001 DEPT SUPPLIES 90002 DEPT SUPPLIES 90002 DEPT SUPPLIES 90003 DEPT SUPPLIES SAN 90302 90303 90304 90305 90306 90307 90308 3ABRIEL NI GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS JRS ERY MAINT MAINT MAINT MAINT MAINT MAINT MAINT 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5033 26.74 73.88 30.29 105.52 53.49 88.68 19.46 SAN GABRIEL SEAGULLS 90482 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 5043 710.52 951.46 593.85 398.06 1 100.00 1 • • 08/31/05 14:23 CITY OF ROSEMEAD PAGE: 32 RM704UR1 WARRANT REGISTER # 05-28 9,/13/05 USER: iag PAYEE INVOICE' CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STATE OF CALIFORNIA 89893 S.I.T. WITHHLDG/07-31-0 90050 S.I.T. WITHHLDG/08-14-0 82-0082-02111 PRE PAID 5013 82-0082-02111 PRE PAID 5023 3792.54 3796.46 SULLY MILLER CONTRACTING 90329 HELLMAN BRIDGE/PRMT#4 90330 HLLMN BRIDG/ALHAMBRA 90330 HLLMN BRIDG/ALHAMBRA SUSAN J. MARTINEZ 90024 CLASS INSTRUCTION T.I.G. 90456 COMPUTER SUPPLIES 90457 COMPUTER SUPPLIES 90513 COMP EQUIP MAINT/UPG: •90514 COMPUTER SUPPLIES 90515 COMPUTER SUPPLIES 190516 COMPUTER EQUIP 90517 COMPUTER SUPPLIES 90518 COMPUTER SUPPLIES 90519 COMPUTER SUPPLIES 90520 COMPUTER SUPPLIES 90521 COMPUTER SUPPLIES 90522 COMPUTER EQUIP MAINT TERRONES CONSTRUCTION 89905 DEFERRED LOAN/3662 90005 DEFERRED LN/4110 TESS LEE 90560 CLASS REFUND THANH VIEH 90346 CLASS REFUND 05-4500-04905-P78905 05-4500-04905-P78505 02-4750-04905-P78502 CHECK NO. 5034 01-4840-04455-P51501 PRE PAID 5022,' 01-4130-05011-FUND01 01-4130-05011-FUND01 01-4180-04730-FUND01 01-4180-04730-FUNDOI 01-4130-05011-FUND01 01-4750-08220-FUND01 01-4130-05011-FUND01 01-4130-05011-FUND01 01-4130-05011-FUND01 01-4130-05011-FUND01 01-4130-05011-FUND01 01-4180-04725-FUND01 CHECK NO. 5040E 02-4750-07610-P95302 PRE PAID 5014 02-4750-07610-P95302 PRE PAID 502C 01-4840-03944-P51601 CHECK NO. 5043 01-4850-03953-P52001 CHECK NO. 5043 243055.45 38528.47 11096.00 321.00 567.10 143.56 21025.00 1813.19 180.51 752.34 379.42 461.42 1432.04 -187.54 -562.63 809.97 3181.54 3190.00 25.00 15.00 3792.54 3796.46 292679.92 321.00 26814.38 3181.54 3190.00 25.00 15.00 TOM DUONG 90422 PARKING CIT REFUND/DUON 01-4310-03332-FUND01 45.00 • • 08/31/05 14:23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 33 9/13/05 USER: iag INVOICE CHECK AMOUNT AMOUNT TOM DUONG TRAFF 90331 90332 90333 90334 90335 90336 90337 90338 90339 90340 90341 90342 IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC LIONS, INC STRIPING/ STRIPING/ SIGNS & Y. SIGNS & N SIGNS & N SIGNS & N SIGNS & N SIGNS & N SIGNS & N SIGNS & N SIGNS & N SIGNS & N U.S FINGERPRINTING 90538 RECRUITING EXPENSES U.S.A. SUPPLY COMPANY 90458 GRAFFITI REMOVAL SUPPLI UFCW LOCAL 1167 90378 FACILITY USE REFUND UFCW LOCAL 770 90380 FACILITY USE REFUND UNDERGROUND SERVICE ALERT 90459 PUBLIC WORKS PERMIT UNION BANK OF CALIFORNIA 89911 EXCESS BNFT/FICA/MEDI 89961 RETIRE ANNTY/PARS/7-31- 89961 RETIRE ANNTY/PARS/7-31- 89961 RETIRE ANNTY/PARS/7-31- 69961 RETIRE ANNTY/PARS/7-31- 89961 RETIRE ANNTY/PARS/7-31- 89961 RETIRE ANNTY/PARS/7-31- CHECK NO. 50435 22-4650-04861-FUND22 22-4650-04861-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 5034 23340.00 2334.00 1085.85 1102.25 1024.90 459.76 994.00 828.30 1032.80 1114.25 755.05 1079.05 01-4110-04685-FUND01 132.00 CHECK NO. 5040 ES 01-4740-05010-P95501 2560.98 CHECK NO. 5034 81-0081-02300 100.00 CHECK NO. 5044 81-0081-02300 100.00 CHECK NO. 5044 01-4720-04250-FUND0183.70 CHECK NO. 5034 E 01-4110-04105-FUND01 5600.00 PRE PAID 5015 5 01-4800-04120-FUND01 889.29 5 01-4740-04120-P95501 314.37 5 01-4700-04120-FUNDOI 1014.10 5 01-4300-04120-FUND01 253.29 5 01-4820-04120-FUND01 940.44 5 01-4150-04120-FUND01 631.40 45.00 35150.21 132.00 2560.98 100.00 100.00 83.70 5600.00 08/31/05 14:23 RM704UR1 • • CITY OF ROSEMEAD WARRANT REGISTER # 05-28 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 89961 RETIRE ANNTY/PARS/7-31- 5 89961 RETIRE ANNTY/PARS/7-31- 5 89961 RETIRE ANNTY/PARS/7-31- S 89961 RETIRE ANNTY/PARS/7-31- 5 89961 RETIRE ANNTY/PARS/7-31- 5 89963 RETIRE ANNTY/PARS/7-17- 5 89963 RETIRE ANNTY/PARS/7-17- 5 89963 RETIRE ANNTY/PARS/7-17- 5 89963 RETIRE ANNTY/PARS/7-17- 5 89963 RETIRE ANNTY/PARS/7-17- 5 89963 RETIRE ANNTY/PARS/7-17- 5 89963 RETIRE ANNTY/PARS/7-17- 5 89963 RETIRE ANNTY/PARS/7-17- 5 89963 RETIRE ANNTY/PARS/7-17- 5 89965 89965 89965 89965 89965 -_89965 89965 89965 89965 89967 89967 89967 89967 89967 89967 89967 89967 89967 89967 89967 90066 90066 90066 90066 90066 90066 90066 90066 RETIRE ANNTY/PARS/7-03- RETIRE ANNTY/PARS/7-03- RETIRE ANNTY/PARS/7-03- RETIRE ANNTY/PARS/7-03- RETIRE ANNTY/PARS/7-03- RETIRE ANNTY/PARS/7-03- RETIRE ANNTY/PARS/7-03- RETIRE ANNTY/PARS/7-03- RETIRE ANNTY/PARS/7-03- RETIRE ANNTY/PARS/6-19- RETIRE ANNTY/PARS/6-19- RETIRE ANNTY/PARS/6-19- RETIRE ANNTY/PARS/6-19- RETIRE ANNTY/PARS/6-19- RETIRE ANNTY/PARS/6-19- RETIRE ANNTY/PARS/6-19- RETIRE ANNTY/PARS/6-19- RETIRE ANNTY/PARS/6-19- RETIRE ANNTY/PARS/6-19- RETIRE ANNTY/PARS/6-19- RETRE ANNTY/PARS/08-14- RETRE ANNTY/PARS/08-14- RETRE ANNTY/PARS/08-14- RETRE ANNTY/PARS/08-14- RETRE ANNTY/PARS/08-14- RETRE ANNTY/PARS/08-14- RETRE ANNTY/PARS/08-14- RETRE ANNTY/PARS/08-14- ACCOUNT CHARGED 01-4810-04120-FUND01 01-4130-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 01-4100-04120-FUND01 PRE PAID 5018 01-4700-04120-FUNDOI 01-4740-04120-P95501 01-4810-04120-FUND01 01-4110-04120-FUND01 01-4800-04120-FUND01 01-4120-04120-FUND01 01-4820-04120-FUND01 01-4130-04120-FUND01 01-4300-04120-FUND01 PRE PAID 5018 01-4800-04120-FUNDOI 01-4700-04120-FUND01 01-4820-04120-FUND01 01-4740-04120-P95501 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4300-04120-FUND01 01-4810-04120-FUND01 PRE PAID 50190 01-4130-04120-FUND01 01-4150-04120-FUND01 01-4300-04120-FUND01 01-4820-04120-FUND01 01-4120-04120-FUND01 01-4810-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4700-04120-FUND01 01-4110-04120-FUND0I 01-4100-04120-FUND01 PRE PAID 5019; 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4810-04120-FUND01 01-4300-04120-FUND01 01-4700-04120-FUND01 01-4800-04120-FUND01 01-4740-04120-P95501 01-4110-04120-FUND01 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 PAGE: 34 9/13/05 USER: iag INVOICEI CHECK AMOUNT AMOUNT 2034.90 787.35 383.62 1690.22 1217.05 1014.10 314.37 2034.90 1690.22 889.29 383.62 940.44 787.35 253.29 863.39 789.74 903.71 305.27 1485.79 334.11 770.54 245.95 1909.62 770.54 631.40 245.95 903.71 334.11 1909.65 305.27 863.39 789.74 1485.79 1217.05 383.62 787.35 2034.90 253.29 920.88 889.29 314.37 1690.22 10156.03 8307.58 7608.12 9456.60 • • 08/31/05 14:23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 90066 RETRE ANNTY/PARS/08-14- UNISOURCE WORLDWIDE, INC 90460 BLDG MAINT/GCC 90535 JANITORIAL SUPPLIES UNITED WAY 89895 PAYROLL WITHHLD/07-31-( 90052 PAYROLL WITHHLDG/08-14 VEHICLE REGISTRATION 90047 PAYROLL WITHHLDG/08-14- VERIZON/AIRTOUCH WIRELESS 89909 UTILITY SERVICE '89910 UTILITY SERVICE VIATRON SYSTEMS, INC 90539 ANNUAL MAINT/2005-2006 ACCOUNT CHARGED 35 01-4820-04120-FUND01 PRE PAID 5025 01-4810-04725-P73201 01-4810-05025-P73201 CHECK NO. 5032 82-0082-02125 PRE PAID 5013 82-0082-02125 PRE PAID 5023 )5 82-0082-02125 PRE PAID 5023 01-4180-04730-FUND01 01-4180-04730-FUND01 PRE PAID 5014 01-4180-04730-FUND01 CHECK NO. 5040 PAGE: '35 9/13/05 USER: iag INVOICEI CHECK AMOUNT AMOUNT 940.44 74.35 1338.84 86.00 86.00 151.00 48.12 241.69 4508.00 270.00 VICELI'S WINDOW TINTING 90565 BLDG MAIN/GCC VIKIN 90357 90358 90359 90360 90361 90372 90477 90478 G OFF DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT [CE PRODUCTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4810-04725-P73201 CHECK NO. 50408 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4700-05010-FUND01 01-4110-05010-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5035( 98.96 14.77 -5.46 144.80 9.18 335.56 280.31 12.42 8214.36 1413.19 86.00 86.00 151.00 289.81 4508.00 270.00 890.54 VILLAGE TIRE SERVICE 90462 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 15.00 90463 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 506.56 90464 VEHICLE MAINT/UNIT407 01-4240-05215-UNIT07 265.38 0 • 08/31/05 14:23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 PAYEE VOU. DESCRIPTON VILLAGE TIRE SERVICE VISION SERVICE PLAN 90577 VISION PREMIUMS/SEPT 20D5 90577 VISION PREMIUMS/SEPT 20D5 90577 VISION PREMIUMS/SEPT 2005 90577 VISION PREMIUMS/SEPT 20D5 90577 VISION PREMIUMS/SEPT 20D5 90577 VISION PREMIUMS/SEPT 20D5 90577 VISION PREMIUMS/SEPT 20D5 90577 VISION PREMIUMS/SEPT 20D5 90577 VISION PREMIUMS/SEPT 20D5 90577 VISION PREMIUMS/SEPT 20D5 VORTEX 89987 BLDG MAINT/COMPLEX WALLIN, KRESS, REISMAN & KRANI '89925 LEGAL SERVICE/JUNE 2005 _89925 LEGAL SERVICE/JUNE 2005 90006 LEGAL SERVICE/JULY 2005 90006 LEGAL SERVICE/JULY 2005 90006 LEGAL SERVICE/JULY 2005 90363 90364 RETAINER/SEPTEMBER 20051 REIMB RTR ANNTY/SEPT 20 5 WATERLINE TECHNOLOGIES 89927 POOL MAINT/RSMD POOL 89928 POOL MAINT/GARVEY POOL 89929 POOL MAINT/RSMD POOL 89930 POOL MAINT/GARVEY POOL 89931 POOL MAINT/RSMD POOL 89932 POOL MAINT/GARVEY POOL 89933 POOL MAINT/RSMD POOL 89934 POOL MAINT/GARVEY POOL 90365 POOL MAINT/GARVEY POOL 90366 POOL MAINT/RSMD POOL 90367 POOL MAINT/RSMD POOL 90368 POOL MAINT/GARVEY POOL 90369 POOL MAINT/RSMD POOL ACCOUNT CHARGED CHECK NO. 5034 PAGE: 36 9/13/05 USER: iag INVOICEI CHECK AMOUNT AMOUNT 01-4110-04113-FUND01 124.85 01-4100-04113-FUND01 -49.94 01-4700-04113-FUND01 24.97 01-4300-04113-FUND01 24.97 01-4810-04113-FUND01 199.76 01-4800-04113-FUND01 74.91 01-4820-04113-FUND01 99.88 01-4130-04113-FUND01 99.88 01-4740-04113-P95501 74.91 01-4120-04113-FUND01 24.97 PRE PAID 5027 01-4810-04725-P92801 903.87 PRE PAID 5020 01-4150-04330-FUND01 936.00 01-4150-04340-FUND01 2769.36 PRE PAID 5016 01-4150-06450-FUND01 786.95 01-4150-04340-FUND01 3097.91 01-4150-04330-FUND01 721.50 PRE PAID 5020 01-4150-04310-FUND01 5500.00 01-4150-04120-FUND01 -1548.36 CHECK NO. 5035 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 PRE PAID 5016 01-4830-04726-FUNDOI 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 1149.24 1053.18 1075.57 257.20 744.24 1149.24 1262.63 292.28 1062.27 1425.3C 752.9C 327.36 326.7C 786.94 699.16 903.87 3705.36 4606.36 3951.64 6983.58 0 • 08/31/05 14:23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-28 PAGE: 37 9/13/05 USER: iag PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNT AMOUNT WATERLINE TECHNOLOGIES 90370 POOL MAINT/GARVEY POOL 90371 POOL MAINT/RSMD POOL WHITTIER FERTILIZER 90362 GROUNDS MAINT 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 5039 01-4810-04720-FUND01 CHECK NO. 5035 WILLDAN ASSOCIATES 90485 NPDES/JUNE 2005 01-4720-04260-FUND01 90486 GARVEY AVE BRIDGE/JUNE 5 25-4500-04225-P74625 90487 HELLMAN/I-10/TRFC/JUNE 5 01-4530-04225-P81701 90488 ST RESURFACING/JUNE 200 22-4500-04225-P98122 90489 BUS STOP IMP/JUNE 2005 04-4660-04225-P98004 90490 PVMNT MGNT REPAIR/JUNE 5 25-4500-04265-FUND25 90491 PVMNT MGNT REPAIR/MAY 0 25-4500-04265-FUND25 90492 ASPHALT CONCRETE/JUN 203 5 22-4500-04225-P98122 90493 TRAFFIC ENG/JUNE 2005 01-4510-04280-FUND01 90494 DEV MAP REVIEW/JUNE 200 01-4720-04231-FUND01 90495 TRAFFIC STUDY/JUNE 2005 01-4510-04281-FUND01 '90496 FINAL MAP REVIEW/JUNE 0 01-4720-04232-FUND01 -,90497 PBLCK WK PRNT INSP/JUN 5 01-4720-04250-FUND01 90498 SUPPORTIVE ENG/JUNE 200 01-4720-04220-FUND01 90541 CITY ENG RETAINER/JUNE 5 01-4720-04210-FUND01 CHECK NO. 5035-- XEROX CORPORATION 90481 OFFICE EQUIP MAINT 01-4180-04730-FUND01 CHECK NO. 5035 YESENIA MARTINEZ 90347 CLASS REFUND YOLANDA ESTRADA 89935 CLASS INSTRUCTION 90423 CLASS INSTRUCTION YUN CHAN DUONG 90356 CLASS REFUND 01-4850-03953-P52001 CHECK NO. 5044 01-4840-04455-P51501 PRE PAID 5016 01-4840-04455-P51501 CHECK NO. 5041 01-4850-03953-P52001 CHECK NO. 5044 303.97 1098.95 46.01 135.00 1387.50 595.00 67.50 3000.00 5375.00 7125.00 4972.50 2333.33 2272.50 820.00 2175.00 12800.00 4020.00 800.00 50.00 15.00 720.00 672.00 15.00 1,789,974.. 5297.44 46.01 47878.33 50.00 15.00 720.00 672.00 15.00 08/31/05 14:23 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 40 PAGE : 38 WARRANT SUMMARY BY FUND 9/13/05 USER: iag PRE-PAID WRITTEN 01 453,374.01 607,998.18 02 11,584.50 19,092.58 03 28.99 04 11,898.00 3,000.00 05 281,583.92 22 18,474.77 116,719.96 25 13,887.50 28 339.70 1,546.50 61 24,591.78 81 1,350.00 82 40,769.82 95 183,734.69 TOTAL 744,796.26 1,045,178.64 GRAND TOTAL 1,789,974.90