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CC - Item 3A - Claims and Demand 2005-301] CITY OF ROSEMEAD 0 RESOLUTION NO. 2005-30 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 27, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $972.124.55 NUMBERED 50446 THROUGH 50626 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 ASSIS~ A EE RR PASSED, APPROVED AND ADOPTED THIS 27t MAYOR ATTEST: CITY CLERK S E P 2 7 2005 !TEEM NNO. .11 --4 09/21/05 14 :29 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-30 VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 90931 LIAB/GENL LAW/JULY 2005 90966 LIAB/GENL LAW/JULY 2005 90966 LIAB/GENL LAW/JULY 2005 90967 LIAB/GENL LAW/JULY 2005 A.J.S TRANSPORTATION 90691 RECREATIONAL TRANSIT 90692 RECREATIONAL TRANSIT 90693 RECREATIONAL TRANSIT ACTIVE NETWORK 90919 REC NET/SOFTWARE ALICE WARDSPORT 90668 EXCURSION REFUND .ALIN'S PARTY SUPPLY CO 90694 HALLOWEEN/SUPPLIES 90948 DEPT SUPPLIES AMERITAS LIFE INSURANCE 90613 DENTAL INSURANCE/SEPT 0 90613 DENTAL INSURANCE/SEPT 0 90613 DENTAL INSURANCE/SEPT 0 90613 DENTAL INSURANCE/SEPT 0 APPLE ONE 90920 TEMP SVC/ADMIN SECTY 90921 TEMP SVC/ADMIN SECTY ARCH WIRELESS 90972 PAGING SERVICE 01-4300-06230-FUND01 01-4200-06230-P94001 01-4300-06230-FUND01 01-4200-06230-P94001 CHECK NO. 5050 28-4660-04690-P97128 28-4660-04690-P97128 28-4660-04690-P97128 CHECK NO. 5055 01-4180-04730-FUND01 CHECK NO. 5054 01-4840-03944-P51601 CHECK NO. 50593 VOID 01-4200-06310-P94501 01-4820-05010-P73201 CHECK NO. 50501 01-4100-04112-FUND01 82-0082-02134 01-4130-04112-FUND01 01-4700-04112-FUND01 PRE PAID 50451 01-4110-04010-FUND01 01-4110-04010-FUND01 CHECK NO. 50560 01-4180-04730-FUND01 PRE PAID 5048 PAGE: 1 9/27/05 USER: iag AMOUNT{ AMOUNT 15.62 897.59 847.77 104.35 566.50 1158.75 772.50 3000.00 58.00 227.03 31.63 48.16 3959.04 48.16 283.20 760.00 651.60 1409.87 1865.33 2497.75 3000.00 58.00 258.66 4338.56 1411.60 1409.87 AT&T 90785 UTILITY SERVICE 01-4180-06110-FUND01 242.50 90785 UTILITY SERVICE 01-4300-06110-P71101 84.89 PRE PAID 50477 327.39 09/21/05 14:29 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-30 PAYEE VOU. DESCRIPTON AT&T WIRELESS SERVICE 90656 UTILITY SERVICE 90788 UTILITY SERVICE 90788 UTILITY SERVICE 90788 UTILITY SERVICE ACCOUNT CHARGED 01-4180-06110-FUND01 59.49 PRE PAID 5046 01-4350-06110-FUND01 64.14 01-4180-06110-FUND01 168.83 03-4360-06110-FUND03 28.99 PRE PAID 50480 PAGE: 2 9/27/05 USER: iag INVOICE CHECK AMOUNT AMOUNT BARR & CLARK 90617 LEAD INSP/3146 WILSON 90618 LEAD INSP/3149 WILLARD BARR 90676 90677 90678 90679 90680 90681 90682 90683 90684 90685 90686 90687 90688 90689 90690 90700 90701 90702 90703 90704 90705 90707 LUMBER COI HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE IPANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BERNADETTE GALINDO 90639 FACILITY USE REFUND 90658 FACILITY USE REFUND 02-4750-07610-P77802 325.00 02-4750-07610-P77802 165.00 PRE PAID 50455 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-P73201 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-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 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 50561 81-0081-02300 CHECK NO. 50594 81-0081-02300 CHECK NO. 50595 1.60 31.76 22.66 15.13 25.46 19.66 107.07 23.44 40.02 41.64 30.20 2.12 57.62 76.89 79.81 23.79 14.40 43.21 5.40 110.21 73.01 40.21 50.00 50.00 BOB HICKS TURF EQUIPMENT 90696 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 490.50 CHECK NO. 50563 59.49 261.96 490.00 885.31 50.00 50.00 490.50 09/21/05 14:29 CITY OF ROSEMEAD + PAGE,: RM704UR1 WARRANT REGISTER # 05-30 9/27/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON L ACCOUNT CHARGED AMOUNT AMOUNT CA MUNICIPAL STATISTICS 90923 PROFESSIONAL SERVICE CA. PARKS & REC. SOCIETY 90883 MEMBERSHIP RENEWAL 90884 MEMBERSHIP RENEWAL CDM ENGINEERS & CONSTRUCTORS 90709 BLDG MAINT/GARVEY PARK 90710 BLDG MAINT/GCC 90711 GROUNDS MAINT 90962 GROUNDS MAINT CECILIA MARTINEZ 90651 FACILITY USE REFUND CHARTER COMMUNICATIONS .90655 UTILITY SERVICE CHILD SUPPORT COLLECTION 90614 PAYROLL WITHHLDG/08-28- 90783 PAYROLL WITHHLDG/09-11- CINTAS 90712 UNIFORM CLEANING 90713 UNIFORM CLEANING CITY CLERK'S ASSOC. OF CALIF-1 90791 MEETING EXP 09/28-30/2C CITY OF ROSEMEAD 90608 NET PAYROLL/08-28-2005 90780 NET PAYROLL/09-11-2005 01-4130-04415-FUND01 CHECK NO. 5050 01-4820-06460-FUND01 01-4820-06460-FUND01 CHECK NO. 5050 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5056 81-0081-02300 CHECK NO. 5059 01-4180-06110-FUND01 PRE PAID 5046 82-0082-02125 PRE PAID 504 82-0082-02125 PRE PAID 504 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 5050 01-4120-06450-FUND01 PRE PAID 5048 95-0095-01002 PRE PAID 95-0095-01002 PRE PAID 400.00 160.00 160.00 1452.00 1332.00 399.00 222.00 100.00 944.67 298.50 298.50 325.42 327.02 385.00 83700.17 77389.37 400.00 320.00 3405.00 100.00 944.67 298.50 298.50 652.44 385.00 83700.17 77389.37 CONNECT WIRELESS SOLUTION 90718 VEHICLE MAINT/UNIT#35 01-4240-05225-UNIT35 170.14 09/21/05 14:29 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-30 r ra 1 i" 1:1 VOU. DESCRIPTON ACCOUNT CHARGED CONNECT WIRELESS SOLUTION 90719 VEHICLE MAINT/UNIT#29 90720 VEHICLE MAINT/UNIT#30 CUMMINS CAL PACIFIC, LLC 90708 BLDG MAINT/CITY HALL 90922 BLDG MAINT/CITY HALL DAVID HUANG 90643 FACILITY USE REFUND DEPT OF TRANSPORTATION 90721 SIGNAL MAINT/JULY 2005 DEPT. OF ANIMAL CONTROL 90821 HOUSING RIGHTS/AUG 2005 DIANA YEH '90670 EXCURSION REFUND DICK'S AUTO SERVICE 90722 VEHICLE MAINT/UNIT#20 DIVERSIFIED MAINTENANCE 90723 JANITORIAL SVC/SEPT 200 90723 JANITORIAL SVC/SEPT 200 DORIS JAC02SON 90665 EXCURSION REFUND DS WATERS OF AMERICA, LP 90650 DEPARTMENT SUPPLIES 90652 DEPARTMENT SUPPLIES 90653 DEPARTMENT SUPPLIES 01-4310-05225-UNIT29 01-4310-05225-UNIT30 CHECK NO. 5056 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5053 81-0081-02300 CHECK NO. 5059 22-4650-04860-FUND22 CHECK NO. 5050 01-4330-04610-FUND01 CHECK NO. 5050 01-4840-03944-P51601 CHECK NO. 5059 01-4240-05225-UNIT20 CHECK NO. 50509 01-4180-04710-FUND01 01-4300-04710-P71101 CHECK NO. 5050 01-4840-03944-P51601 CHECK NO. 5059 01-4180-04725-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 5046 PAGE: 4 9/27/05 USER: iag AMOUNT 170.14 173.86 248.00 248.00 50.00 2243.71 4151.34 58.00 40.00 1359.00 348.00 58.00 106.45 67.68 37.47 AMOUNT 514.14 496.00 50.00 2243.71 4151.34 58.00 40.00 1707.00 58.00 211.60 EAST WEST TRIO 90726 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 365.78 09/21/05 14:29 CITY OF RQSEMEAD RM704UR1 WARRANT REGISTER # 05-30 VOU. DESCRIPTON ACCOUNT CHARGED EAST WEST TRIO 90727 GRAFFITI REMOVAL SUPPLI 90728 GRAFFITI REMOVAL SUPPLI 90729 GRAFFITI REMOVAL SUPPLI EBERHARD EQUIPMENT 90724 EQUIPMENT RENTAL EILEEN BROOKE 90662 EXCURSION REFUND ESPERANZA GRIJALVA 90664 EXCURSION REFUND EWING IRRIGATION PRODUCTS 90885 GROUNDS MAINT 90886 GROUNDS MAINT FbA FEDERAL CREDIT UNION 90610 PAYROLL WITHHLDG/08-28- 90779 PAYROLL WITHHLDG/09-11- FACTOR CO (ASSIGNEE FOR) 90900 TRAFFIC SIGNS & MA 90901 TRAFFIC SIGNS & MF 90902 TRAFFIC SIGNS & MP 90903 TRAFFIC SIGNS & W FANTASY FOLK DANCE 90663 FACILITY USE REFUND FIRST AMERIAN BANK 90640 INT SUBSIDY /9030 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 5056 01-4810-04675-FUND01 CHECK NO. 5051 01-4840-03944-P51601 CHECK NO. 5060 01-4840-03944-P51601 CHECK NO. 5060 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 50511 )5 82-0082-02120 PRE PAID 50448 )5 82-0082-02120 PRE PAID 50471 OPERATIONS 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 50553 81-0081-02300 CHECK NO. 02-4750-07610-P95302 PRE PAID 50462 PAGE: 5 91/27/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 537.68 416.73 309.51 473.05 58.00 58.00 156.92 202.38 1629.70 473.05 58.00 58.00 359.30 9398.89 9698.89 9398.89 9698.89 4668.00 728.03 3890.00 1166.65 100.00 356.63 10452.68 100.00 356.63 FKM COPIER PRODUCTS 90732 OFFICE EQUIP MAINT 01-4180-04730-FUND01 268.94 CHECK NO. 50568 268.94 • 09/21/05 14:29 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 05- 30 9/27/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORMOSA CLEANERS 90730 UNIFORM CLEANING 01-4310-05320-FUND01 11.25 90731 UNIFORM CLEANING 01-4310-05320-FUND01 9.75 90909 UNIFORM CLEANING 01-4310-05320-FUND01 7.00 90910 UNIFORM CLEANING 01-4310-05320-FUND01 7.50 90911 UNIFORM CLEANING 01-4310-05320-FUND01 9.50 CHECK NO. 5056 FORSIGHT CREATIONS 90764 DEPT SUPPLIES 01-4200-06310-FUND01 868.50 PRE PAID 5045 FRANCES CASTANEDA 90669 EXCURSION REFUND 01-4840-03944-P51601 58.00 CHECK NO. 5060 FREDDY DURON 90637 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 5060 GABRIEL ESPINOZA .90659 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 5060 GARDNER COMMUNIC. GROUP 90897 NEWSLETTER/FALL 2005 01-4200-04662-FUND01 23995.81 CHECK NO. 50512 GARRETT CONCRETE CORING 90734 GROUNDS MAINT 01-4810-04720-FUND01 285.00 CHECK NO. 50565 GARVEY EQUIPMENT COMPANY 90736 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 265.76 90737 DEPT SUPPLIES 01-4810-05010-FUND01 27.54 CHECK NO. 50513 GEORGE THOMAS 90973 ENTERTAINMENT/09-21-200 02-4750-05010-P95202 400.00 PRE PAID 50490 GIRL SCOUTS MT. WILSON VISTA C OUNCIL 90654 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50606 GOLDSTEIN & PETITO 90733 RETAINER/SEPT 2005 01-4150-04311-FUND01 350.00 45.00 868.50 58.00 50.00 50.00 23995.81 285.00 293.30 400.00 50.00 09/21/05 14:29 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-30 VOU. DESCRIPTON GOLDSTEIN & PETITO GORDON TERMITE CONTROL 90738 PEST CONTROL/RSMD PARK 90739 PEST CONTROL/CITY HALL 90898 PEST CONTROL/RSMD POOL HAROLD'S KEY SHOP 90740 KEYS 90741 KEYS 90742 KEYS HILDA SHAW 90675 EXCURSION REFUND ICMA RETIREMENT TRUST 90612 PAYROLL WITHHLDG/08-28- 90781 PAYROLL WITHHLDG/09-11- INITIAL TROPICAL PLANTS 90743 BLDG MAINT/SEPT 2005 INLAND EMPIRE STAGES 90947 RECREATIONAL TRANSIT 90947 RECREATIONAL TRANSIT 90947 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 90888 VEHICLE MAINT/UNIT#15 IRON MOUNTAIN 90744 RECORD 90745 RECORD 90746 RECORD 90747 RECORD 90748 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE ACCOUNT CHARGED CHECK NO. 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 5051 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4310-05010-FUND01 CHECK NO. 5051 01-4840-03944-P51601 CHECK NO. 5060 )5 82-0082-02121 PRE PAID 5045 )5 82-0082-02121 PRE PAID 5047 01-4180-04725-FUND01 CHECK NO. 5058 01-4840-04690-P51601 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 5051 01-4240-05225-UNIT15 CHECK NO. 50517 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 5057C PAGE: 7 9/27/05 USER: iag AMOUNT 37.40 52.25 25.85 135.31 22.86 82.27 58.00 3676.09 3676.09 111.50 399.60 302.40 2009.00 59.90 402.30 22.05 145.46 99.18 14.89 AMOUNT 350.00 115.50 240.44 58.00 3676.09 3676.09 111.50 2711.00 59.90 683.88 09/21/05 14:29 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED J & D PLUMBING 90793 BLDG MAINT/GCC J. HAROLD MITCHELL CO. 90794 IRRIGATION SUPPLIES 90795 IRRIGATION SUPPLIES 90796 IRRIGATION SUPPLIES 90797 _ IRRIGATION SUPPLIES 90798 IRRIGATION SUPPLIES 90799 IRRIGATION SUPPLIES 90800 IRRIGATION SUPPLIES 90801 IRRIGATION SUPPLIES JAMES WANG 90940 FACILITY USE REFUND JEFFS SPORTING GOODS 90887 DEPT SUPPLIES JONNELL AGNEW & ASSOC. 90927 PROF SVC/MINUTES TRANSCRIPTION KATIE VICARIO 90893 CLASS INSTRUCTION KELLEY, JIGGINS & ASSOC 90809 SPECIAL INS COVERAGE KELLY PAPER COMPANY 90925 COPYING SUPPLIES 90926 DEPT SUPPLIES KELVIN BROWN 90706 CLASS INSTRUCTOR 01-4810-04725-P73201 CHECK NO. 5051 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 5052C 81-0081-02300 CHECK NO. 506 01-4840-03942-P51401 CHECK NO. 5057 01-4120-04415-FUND01 CHECK NO. 5057 01-4840-04455-P51501 CHECK NO. 5059 01-4180-06230-FUND01 CHECK NO. 5052 01-4180-05015-FUND01 01-4110-05010-FUND0I CHECK NO. 5052 01-4840-04455-P51501 CHECK NO. 50573 PAGE: 8 9/27/05 USER: iag AMOUNTI AMOUNT 165.31 14.40 54.86 93.53 20.90 174.82 36.29 148.76 172.20 100.00 272.79 950.00 636.00 795.00 347.81 127.17 240.00 165.31 715.76 100.00 272.79 950.00 636.00 795.00 474.98 240.00 KIM PALMER-BORIS 90695 REIMB/DEPT SUPPLIES 02-4750-07610-P95202 89.00 CHECK NO. 50538 89.00 ! • 09/21/05 14:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED KSI 90810 DEPT SUPPLIES 90811 DEPT SUPPLIES 90812 DEPT SUPPLIES 90813 DEPT SUPPLIES 90814 DEPT SUPPLIES L.A. ENGINERRING 90941 FACILITY USE REFUND LA COUNTY DEPT PUBLIC WORKS 90714 CONTRACT SERVICE 90715 CONTRACT SERVICE 90716 CONTRACT SERVICE 90717 CONTRACT SERVICE 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 5052--- 81-0081-02300 CHECK NO. 01-4720-04240-FUND01 22-4600-04865-FUND22 22-4600-04830-FUND22 22-4600-04865-FUND22 CHECK NO. 5052 LA COUNTY FIRE DEPT. 90816 FIRE SAFETY/JULY 4TH 20 5 01-4200-06310-P94001 CHECK NO. 5053 LA COUNTY METRO TRANSPORTA 90822 BUS PASSES/JULY 2005 90823 BUS PASSES/JULY 2005 04-4660-07510-P96904 04-4660-07510-P96904 CHECK NO. 5052' LA COUNTY SHERIFF DEPT 90929 CONTRACT SVC/JULY 2005 90964 CONTRACT SVC/JULY 2005 90964 CONTRACT SVC/JULY 2005 90965 CONTRACT SVC/JULY 2005 LA TIMES ADVERTISEMENT 90642 SUBSCRIPTION RENEWAL LAB SAFETY SUPPLY 90824 DEPT SUPPLIES 01-4300-04512-FUND01 01-4300-04512-FUND01 01-4200-04512-P94001 01-4200-04512-P94001 CHECK NO. 5053: 01-4110-06460-FUND01 PRE PAID 5046 01-4810-05010-P73201 CHECK NO. 5052E PAGE: 9 9/27/05 USER: iag NVOICE~ CHECK AMOUNT AMOUNT 1020.23 101.13 148.55 331.01 18.28 100.00 816.52 439.95 24082.64 393.04 824.48 11772.00 145.00 260.32 14129.44 20030.49 1739.10 63.00 307.86 LAIDLAW TRANSIT, INC. 90904 SHOPPER SHUTTLE/JULY 2005 28-4660-04710-P96728 18727.53 90905 DIAL-A-RIDE/JULY 2005 28-4660-04710-P96828 37117.65 90906 SHOPPER SHUTTLE/AUG 200 28-4660-04710-P96728 18623.36 1619.20 100.00 25732.15 824.48 11917.00 36159.35 63.00 307.86 09/21/05 14:29 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 9/21/05 USER: iag AMOUNT LAIDLAW TRANSIT, INC. 90907 DIAL-A-RIDE/AUG 2005 28-4660-04710-P96828 37043.86 90912 RECREATIONAL TRANSIT 28-4660-07510-P97128 300.43 90913 RECREATIONAL TRANSIT 28-4660-07510-P97128 262.84 90917 BUS SHELTER MAINT/JULY 05 28-4660-07510-P97028 2386.10 90918 BUS SHELTER MAINT/AUG 0 5 28-4660-07510-P97028 2386.10 CHECK NO. 5052 LAKESHORE 90818 DEPT SUPPLIES 01-4840-05010-P51501 71.20 CHECK NO. 5052 LEGEND ENTERPRISE INC 90817 DEPT SUPPLIES 01-4820-05010-P73201 34.10 90946 SR LUNCH PROGRAM/SUPPLI S 02-4750-05010-P95202 47.63 CHECK NO. 5053 LEXISNEXIS MATTHEW BENDER 90820 DEPT SUPPLIES 01-4110-05010-FUND01 285.02 CHECK NO. 5057 LINCOLN EQUIPMENT, INC 90819 DEPT SUPPLIES 01-4830-05010-FUND01 269.63 ' CHECK NO. 5052 LINDA LY 90638 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50610 LORENA EGURVIDE 90895 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50611 LOURDES BUSTAMANTE 90661 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 50612 LUZVRMINDA RAMOS 90666 EXCURSION REFUND 01-4840-03944-P51601 58.00 CHECK NO. 50613 MANUEL MUNOZ 90641 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 50614 MAP MOBILE COMM. INC. 90971 UTILITY SERVICE 01-4180-04730-FUND01 96.20 AMOUNT 116847.87 71.20 81.73 285.02 269.63 50.00 50.00 100.00 58.00 100.00 1 • • 09/21/05 14:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-30 VOU. DESCRIPTON ACCOUNT CHARGED MAP MOBILE COMM. INC. MARIA A. SUAREZ 90648 FACILITY USE REFUND MARIPOSA HORTICULTURAL 90835 LANDSCAPE MAINT/AUG 2001 90835 LANDSCAPE MAINT/AUG 2001 90835 LANDSCAPE MAINT/AUG 200` 90835 LANDSCAPE MAINT/AUG 200' 90835 LANDSCAPE MAINT/AUG 2001 90835 LANDSCAPE MAINT/AUG 200! 90835 LANDSCAPE MAINT/AUG 2001 90835 LANDSCAPE MAINT/AUG 2001 . 90835 LANDSCAPE MAINT/AUG 2001 . 90835 LANDSCAPE MAINT/AUG 2001 90836 EXTRA LNDSCP MAINT/AUG 90837 EXTRA LNDSCP MAINT/AUG 90838 EXTRA LNDSCP MAINT/AUG 90839 EXTRA LNDSCP MAINT/AUG 90840 EXTRA LNDSCP MAINT/AUG 90841 EXTRA LNDSCP MAINT/AUG f 90842 EXTRA LNDSCP MAINT/AUG 90843 EXTRA LNDSCP MAINT/AUG MARY JANE BAKER 90672 EXCURSION REFUND MICHAEL MORENO 90945 FACILITY USE REFUND MISSION FENCE & PATIO 90825 GROUNDS MAINT MORRI 90826 90827 90828 90829 90830 90831 >ON SR SR SR SR SR SR HEALT: LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PRE PAID 81-0081-02300 CHECK NO. 01-4810-04720-P73201 22-4640-04723-P92222 01-4180-04720-FUNDOI 22-4640-04723-P92322 22-4640-04723-P92122 01-4870-04720-FUND01 22-4640-04723-P92422 22-4640-04723-P92522 22-4640-04723-P92622 22-4640-04723-P92722 5 22-4640-04722-P92422 5 22-4640-04722-P92622 5 01-4180-04720-FUND01 ,5 01-4180-04720-FUND01 ,5 01-4810-04720-FUND01 5 01-4810-05030-FUND01 5 01-4810-04720-FUND01 15 01-4180-04720-FUND01 CHECK NO. 50533 01-4840-03944-P51601 CHECK NO. 50616 81-0081-02300 CHECK NO. 50617 01-4810-04720-FUND01 CHECK NO. 50534 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 PAGE: 11 9/27/05 USER: iag AMOUNT ~ AMOUNT 50.00 1442 433 990 402 186 216 3174 804 417 857 396 679 242 269 225 120 250 175 00 44 72 48 79 72 43 96 96 59 00 13 00 00 00 00 00 00 58.00 50.00 168.00 700.00 840.00 196.00 56.00 210.00 168.00 96.20 50.00 11283.22 58.00 50.00 168.00 09/21/05 14:29 • ITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-30 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 9/27/05 USER: iag NVOICEI CHECK AMOUNT` AMOUNT MORRISON HEALTH CARE INC 90832 SR LUNCH PROGRAM 01-4820-06410-P95201 728.00 90833 SR LUNCH PROGRAM 02-4750-07610-P95202 518.00 90834 SR LUNCH PROGRAM 01-4820-06410-P95201 1484.00 CHECK NO. 50576 MUNICIPAL COURT 90815 PARKING CIT PROC/JULY 0 01-4310-04620-FUND01 4590.00 CHECK NO. 50499 NEILSON PRESS, INC. 90848 PRINTING SERVICE 01-4110-04678-FUND01 315.64 90849 PRINTING SERVICE 01-4110-04678-FUND01 99.00 CHECK NO. 50535 NEW CENTURY FORD 90846 VEHICLE MAINT/UNIT#41 28-4660-05225-UNIT41 516.10 90847 VEHICLE MAINT/UNIT#39 01-4240-05225-UNIT39 477.26 90914 VEHICLE MAINT/UNIT#20 01-4240-05225-UNIT20 326.64 CHECK NO. 50577 .NEXTEL COMMUNICATIONS 90787 PAGING SERVICE 01-4180-04730-FUND01 678.44 ' PRE PAID 50479 NICK'S REMODELING 90616 LBP REMEDTN/3149 WILLAR 02-4750-07610-P77702 8955.00 PRE PAID 50454 90790 HANDYMN GRNT/3149 WILLA 02-4750-07610-P95302 5400.00 PRE PAID 50482 NORMED 90844 DEPT SUPPLIES 01-4830-05010-FUND01 10.05 90845 DEPT SUPPLIES 01-4830-05010-FUND01 95.17 CHECK NO. 50536 PACIFIC BELL TELEPHONE 90657 UTILITY SERVICE 01-4180-06110-FUND01 128.92 90657 UTILITY SERVICE 01-4180-06110-P73201 124.82 PRE PAID 50470 PARS 90860 PARS ADMIN FEE/JULY 200 01-4110-04120-FUND01 2182.22 CHECK NO. 50581 PEOPLE FOR PEOPLE 90852 FOOD PROGRAM/AUG 2005 02-4750-06320-P94102 2405.91 4900.00 4590.00 414.64 1320.00 678.44 8955.00 5400.00 105.22 253.74 2182.22 i • 09/21/05 1 4 . 29 C[TY C. F GGc-[,'.=;`,:D ~~✓7r~~TrR~ W; . F~1vTT R I ER t G5-30 r..i iLL r,F:Sc-RIFT'='N ~_Cr~,;n,1 i ~~~zl✓_3ED hr ji TI T I T-JI T,- PEOPLE FOR PEOPLE CHECK NO. 50580 PIONEE R PRODUCTS, INC. 90859 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 875. 51 CHECK NO. 50579 PLUMBI NG WHOLESALE OUTLET 19 49 90851 BLDG NLAINT 01-4810-04725-FUND01 . CHECK NO. 50574 PRO TI 90850 NT VEHICLE MAIN/UNIT45 01-4310-05225-UNIT45 160. 00 90850 VEHICLE MAIN/U1\TIT44 01-4240-05225-UNIT44 160. 00 90850 VEHICLE MAIN/UNIT46 01-4310-05225-UNIT46 160. 00 CHECK NO. 50539 PRUDENTIAL OVEP-?'? L SUPPLY T 22 81 90855 MOPS D0l 01-4810-04725-FUl` . 90856 MATS 01-4810-04725-FLYND01 29. 29 0857 MOPS 01-4810-04725-FUNDOI 22. 01 90858 MATS & MOPS 01-4810-04725-P73201 133. 79 CHEC1 NO. 50540 PUBLIC EMPLOYEES' RETIREMENT SYS 90620 RETIREMENT ANNTY/08-28- 5 01-4110-04120-FUND01 4205. 47 90620 RETIREMENT P1NTI\TTY/08-28- 5 01-4800-04120-FUNDOI 2180. 76 90620 RETIREMENT :LJTNTY/08-28- 5 01-4830-04120-FUND0I 286. 47 90620 RETIREMENT kNNTY/08-28- 5 01-4820-04120-FUND01 3793. 88 90620 RETIREMENT ANNTY/08-28- 5 01-4740-04120-P95501 1089. 06 90620 RETIREMENT ANNTY/08-28- 5 01-4810-04120-FUND01 5559. 14 90620 RETIREMENT ANNTY/08-28- 5 01-4700-04120-FUND01 2029. 64 90620 RETIREMENT ANNTY/08-28- 5 01-4310-04120-FUND01 604 .26 90620 RETIREMENT ANNTY/08-28- 5 01-4300-04120-FUND01 1013 .92 90620 RETIREMENT ANNTY/08-28- 5 01-4150-04120-FUNDOI 1548 .36 90620 RETIREMENT ANNTY/08-28- 5 01-4130-04120-FUND01 2574 .16 90620 RETIREMENT ANNTY/08-28- 5 01-4120-04120-FUND0 I 940 .73 90620 RETIREMENT FNNTY/08-28- 5 0 1 - 4 10 0 - 0 4 12 0 - FUND 0 1 2984 .55 PRE PAID 50457 90765 HEALTH PREMIUMS/SEPT 20 5 01-4800-04110-FUNDOI 2843 .49 90765 HEALTH PREMIUMS/SEPT 20 5 01-4740-04110-P95501 1809 .36 90765 HEALTH PREMIUMS/SEPT 20 5 01-4700-04110-FUND01 4035 .80 90765 HEALTH PREMIUMS/SEPT 20 5 01-4310-04110-FUNDOI 884 .34 90765 HEALTH PREMIUI•MS/SEPT 20 5 01-4110-04110-FUNDO1 6454 .40 90765 HEALTH PREMIUMS/SEPT 20 5 01-4120-04110-FUND01 287 .75 90765 HEALTH PREMIUMS/SEPT 20 5 01-4300-04110-FUND01 1794 .88 90765 HEALTH PREMIUMS/SEPT 20 5 01-4130-04110-FUND01 3589 .76 2405.91 875.51 19.49 4880.00 208.70 • • 09/21/05 14:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-30 VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SYS 90765 HEALTH PREMIUMS/SEPT 20 90765 HEALTH PREMIUMS/SEPT 20 90765 HEALTH PREMIUMS/SEPT 20 90765 HEALTH PREMIUMS/SEPT 20 90765 HEALTH PREMIUMS/SEPT 20 90969 RETIREMENT ANNTY/09-11- 5 90969 RETIREMENT ANNTY/09-11- 5 90969 RETIREMENT ANNTY/09-11- 5 90969 RETIREMENT ANNTY/09-11- 5 90969 RETIREMENT ANNTY/09-11- 5 90969 RETIREMENT ANNTY/09-11- 5 90969 RETIREMENT ANNTY/09-11- 5 90969 RETIREMENT ANNTY/09-11- 5 90969 RETIREMENT ANNTY/09-11- 5 90969 RETIREMENT ANNTY/09-11- 5 90969 RETIREMENT ANNTY/09-11- 5 PYRO-COMM SYSTEMS, INC 90853 BLDG MAINT/GCC 90854 BLDG MAINT/GCC RAMCO 90866 BLDG MAINT REPUBLIC ELECTRIC 90862 SIGNAL MAINT 90863 SIGNAL MAINT 90864 SIGNAL MAINT 90865 SIGNAL MAINT REVOLVING ACCOU] 90974 REPLENISH 90974 REPLENISH 90974 REPLENISH 90974 REPLENISH 90974 REPLENISH 90974 REPLENISH 90974 REPLENISH 90974 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING ACCOUNT CHARGED 01-4150-04110-FUND01 01-4100-04110-FUND0I 01-4830-04110-FUND01 01-4820-04110-FUND01 01-4810-04110-FUND0I PRE PAID 50459 01-4810-04120-FUNDOl 01-4820-04120-FUND01 01-4830-04120-FUND01 01-4740-04120-P95501 01-4700-04120-FUND0I 01-4310-04120-FUND0I 01-4300-04120-FUND01 01-4800-04120-FUND0I 01-4130-04120-FUND0I 01-4110-04120-FUND01 01-4120-04120-FUND01 PRE PAID 50486 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 50583 01-4810-04725-FUND01 CHECK NO. 50584 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 50586 01-4700-06450-FUND01 01-4110-05010-FUND01 01-4700-03814-FUND01 01-4700-06460-FUND01 01-4710-04288-FUND0I 01-4110-06450-FUND0I 01-4150-06450-FUND01 01-4700-05010-FUND0I PRE PAID 50491 PAGE: 14 9/27/05 USER: iag AMOUNT F AMOUNT 1500.10 4849.41 294.78 7465.52 10636.22 5692.10 3640.98 235.44 1113.69 2486.83 604.26 1013.92 2180.76 2542.10 4205.47 940.73 25.00 25.00 46445.81 24656.28 50.00 128.00 350.00 2800.00 461.84 2825.00 10.00 11.74 175.00 24.00 39.00 82.26 15.00 25.00 128.00 6436.84 382.00 09/21/05 14:29 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-30 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 9/27/05 USER: iag INVOICE CHECK AMOUNT AMOUNT RICARDO NAVARRO 90943 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50618 ROBERT YU 90649 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50619 RODOLFO MARTINEZ 90660 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50620 ROEMEAD REBEL ATHLETIC 90645 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50621 ROSEMEAD REBEL ATHLETIC 90944 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50622 ROSIE CHAN 90671 EXCURSION REFUND 01-4840-03944-P51601 58.00 CHECK NO. 50623 RSMD CHAMBER OF COMMERCE 90932 MEETING EXP/09-08-2005 01-4100-06450-FUND01 17.00 90932 MEETING EXP/09-08-2005 01-4110-06450-FUND01 8.50 CHECK NO. 50541 RZ TITLE SERVICE 90867 TITLE REPORT 01-4710-04288-FUND01 65.00 90915 TITLE REPORT 02-4750-07610-P95302 65.00 CHECK NO. 50585 S C P P 0 A 90890 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 60.00 CHECK NO. 50542 SAM'S CLUB 90766 DEPT SUPPLIES 01-4820-05010-FUND01 318.86 90767 DEPT SUPPLIES 01-4840-05010-P51501 85.14 90768 DEPT SUPPLIES 01-4820-05010-FUND01 126.64 90769 DEPT SUPPLIES 01-4110-05010-FUND01 251.52 90770 SR LUNCH PROGRAM/SUPPLIE S 01-4820-05010-P95201 63.98 90771 DEPT SUPPLIES 01-4820-05010-FUND01 49.12 90772 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 15.00 90773 DEPT SUPPLIES 01-4110-05010-FUND01 11.08 50.00 50.00 50.00 50.00 50.00 58.00 25.50 130.00 60.00 • • 09/21/05 14 .29 GETY 0F P0' Eg' r! E,-'.D 7_I4 70 4 U R 1 ~ - -IT Z7 "TrnJ . F TC,l, ijt'EP. 7.x^1^(_.i1JTNT - -k _'_E1 l~~t'1 ld T ?J~C/1JIT SAM I S 90774 CLUB DEPT SUPPLIES 01-4820-05010-FUhTDO1 51. 52 90775 DEPT SUPPLIES 01-4820-05010-FUND01 E5. 75 90776 DEPT SUPPLIES 01-4820-05010-FUNDO1 117. 71 90777 DEPT SUPPLIES 01-4840-05010-P51501 36. 00 50777 DEPT SUPPLIES 01-4200-06310-P94501 31. 78 90777 SR LUNCH PROGRAM/SUPPLIE S 01-4820-05010-P35201 132. 50 90777 DEPT SUPPLIES' 01-4820-05010-FUND01 73. 83 90778 DEPT SUPPLIES 01-4820-05010-Fl-PND01 235. 29 PRE PAID 50460 SAN G ABRIEL COUNTY WATER 35 86 90970 UTILITY SERVICE 22-4640-06125-P92222 . 90970 UTILITY SERVICE 01-4810-06125-FLZvD01 1F7. 89 PRE PAID 50487 SAN G ABRIEL VALLEY WATER 01-4810-06125-P92801 1299. 01 90647 UTILITY SERVICE 7 56 75 90647 UTILITY SERVICE 01-4810-06125-P73201 . _ 90647 UTILITY SERVICE 22-4640-05125-P92422 _E16. 85 90647 UTILITY SERVICE 01-4810-06125-FUND01 1563. 90 90647 UTILITY SERVICE 22-4540-66125-x92522 571. 31 90647 UTILITY SERVICE -22-4640-06125-P92322 553. 75 PRE PAID 50466 SCHOOL SPECIALTY INC 126 40 90875 DEPT SUPPLIES 01-4820-05010-P73201 . 90876 DEPT SUPPLIES 01-4840-05010-P51501 92 .14 90677 DEPT SUPPLIES 01-4840-05010-P51501 450 .58 CHECK NO. 50502 SCOTTY'S BRAKE L MUFFLER VEHICLE MAINT/UNIT#26 87 01-4240-05225-UNIT26 178 .66 90 3 CHECK NO. 50588 SHERIFF'S DEPARTMENT 229 72 90615 PAYROLL WITHHLDG/08-28- 5 82-0082-02125 . PRE PAID 50453 90784 PAYROLL WITHHLDG/09-11- 5 82-0082-02125 i59 .69 PRE PAID 50476 SHIRL EY STEPHENSON 58 00 90667 EXCURSION REFUND 01-4840-03944-P51601 . CHECK NO. 5,0624 SIX FLAGS MAGIC MOUNTAIN 90878 EXCURSION/MAGIC MOUNTAI_ 01-4840-06464-P51601 2685 .50 1688.72 6161.57 675..12 178.66 229.72 159.89 58.00 09/21/05 14:29 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-30 PAGE: 17 9/27/05 USER: iag PAYEE I INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I{ AMOUNT SIX FLAGS MAGIC MOUNTAIN CHECK NO. 50543 2685.50 SMART AND FINAL IRIS 90874 SR LUNCH PROGRAM/SUPPLIE S 02-4750-05010-P95202 101.86 90891 DEPT SUPPLIES 01-4850-05010-FUND01 76.59 90916 SR LUNCH PROGRAM/SUPPLIE S 01-4820-05010-P95201 30.46 CHECK NO. 50544 208.91 SO CAL EDISON CO 90896 INSTLL UG SVC TO LS-3 S V C 25-4500-04905-P74625 535.95 CHECK NO. 50545 535.95 SO CAL GAS CO 90646 UTILITY SERVICE 01-4810-06115-FUND01 193.29 PRE PAID 50465 193.29 SO CAL MUNICIPAL ATHLETIC 90889 DEPT SUPPLIES 01-4840-05010-FUND01 375.00 CHECK NO. 50548 375.00 .SO. CALIF. EDISON CO 90635 UTILITY SERVICE 22-4640-06120-P92322 13.63 `90635 UTILITY SERVICE 22-4630-06120-FUND22 2290.05 90635 UTILITY SERVICE 01-4810-06120-FUND01 8325.04 90635 UTILITY SERVICE 22-4640-06120-P92522 87.42 90635 UTILITY SERVICE 22-4640-06120-P92422 20.00 90635 UTILITY SERVICE 01-4300-06120-P71101 1010.45 90635 UTILITY SERVICE 01-4810-06120-P92801 2677.60 PRE PAID 50461 14424.19 90786 UTILITY SERVICE 01-4180-06120-FUND01 3805.59 90786 UTILITY SERVICE 01-4830-06120-FUND01 9821.08 90786 UTILITY SERVICE 61-4340-06120-FUND61 24938.98 90786 UTILITY SERVICE 22-4630-06120-FUND22 289.91 PRE PAID 50478 38855.56 STANDARD TEL 90933 OFFICE EQIUP MAINT 01-4180-04730-FUND01 96.00 CHECK NO. 50547 96.00 STAR MAINTENANCE SUPPLY 90868 JANITORIAL SUPPLIES 01-4810-05025-FUND01 128.17 90869 JANITORIAL SUPPLIES 01-4810-05025-FUND01 288.49 90870 JANITORIAL SUPPLIES 01-4810-05025-FUND01 131.09 90871 JANITORIAL SUPPLIES 01-4810-05025-FUND01 137.26 90872 JANITORIAL SUPPLIES 01-4810-05025-FUND01 770.85 CHECK NO. 50550 1455.86 09/21/05 14:29 RM704UR1 • 11'Y OF ROSEMEAD WARRANT REGISTER # 05-30 NAY bt; VOU. DESCRIPTON STATE OF CALIFORNIA 90609 S.I.T WITTHLDG/08-28-20 90792 S.I.T. WITHLDG/09-11-20 STREET IMAGE 90879 DEPT SUPPLIES SULLY MILLER CONTRACTING 90924 HELLMAN BRIDGE/PMT#4 T.I.G. 90934 OFFICE EQUIP MAINT 90936 OFFICE EQUIP MAINT 90937 OFFICE EQUIP MAINT THANH VIEN 90894 CLASS REFUND THE POOL PROFESSIONALS 90861 FOUNTAIN MAINT/AUG 2005 TOM'S MEN'S WEAR 90880 -UNIFORM PURCHASE 90881 DEPT SUPPLIES 90882 UNIFORM PURCHASE TUYHOA C.F. ASSOCIATION 90942 FACILITY USE REFUND U.S FINGERPRINTING 90928 RECRUITING EXPENSES ACCOUNT CHARGED 82-0082-02111 PRE PAID 5044 82-0082-02111 PRE PAID 5048 01-4850-05010-FUND01 CHECK NO. 50549 05-4500-04905-P78905 CHECK NO. 5055 01-4180-04730-FUND01 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 50589 01-4850-03953-P52001 CHECK NO. 50625 01-4180-04725-FUND01 CHECK NO. 50578 01-4310-05310-FUND01 01-4740-05010-P95501 01-4310-05310-FUND01 CHECK NO. 50552 81-0081-02300 CHECK NO. 50626 01-4110-04685-FUND01 CHECK NO. 50590 PAGE: 18 9/27/05 USER: iag AMOUNT I AMOUNT 3526.79 3317.72 168.33 121847.72 250.00 362.50 1019.88 30.00 80.00 105.54 146.13 175.35 50.00 44.00 3526.79 3317.72 168.33 121847.72 1632.38 30.00 80.00 427.02 50.00 44.00 89.90 UNDERGROUND SERVICE ALERT 90892 PUBLIC WRKS PRMT INSPCT 01-4720-04250-FUND01 89.90 CHECK NO. 50554 09/21/05 14:29 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-30 PAGE: 19 9/27/05 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNION BANK OF CALIFORNIA 90619 RETIRE ANNTY/PARS/8-28- 5 01-4810-04120-FUND01 2034.90 90619 RETIRE ANNTY/PARS/8-28- 5 01-4740-04120-P95501 314.37 90619 RETIRE ANNTY/PARS/8-28- 5 01-4820-04120-FUND01 940.44 90619 RETIRE ANNTY/PARS/8-28- 5 01-4700-04120-FUND01 827.66 90619 RETIRE ANNTY/PARS/8-28- 5 01-4800-04120-FUND01 889.29 90619 RETIRE ANNTY/PARS/8-28- 5 01-4300-04120-FUND01 253.29 90619 RETIRE ANNTY/PARS/8-28- 5 01-4150-04120-FUND01 631.40 90619 RETIRE ANNTY/PARS/8-28- 5 01-4130-04120-FUND01 787.35 90619 RETIRE ANNTY/PARS/8-28- 5 01-4100-04120-FUND01 1217.05 90619 RETIRE ANNTY/PARS/8-28- 5 01-4120-04120-FUND01 383.62 90619 RETIRE ANNTY/PARS/8-28- 5 01-4110-04120-FUND01 1690.22 PRE PAID 50456 9969.59 90644 EXCESS BNFT/FICA MEDICAR E 01-4110-04105-FUND01 5600.00 PRE PAID 50464 5600.00 90968 RETIRE ANNTY/PARS/9-11- 5 01-4130-04120-FUND0I 787.35 90968 RETIRE ANNTY/PARS/9-11- 5 01-4300-04120-FUND01 253.29 90968 RETIRE ANNTY/PARS/9-11- 5 01-4700-04120-FUND01 1014.10 90968 RETIRE ANNTY/PARS/9-11- 5 01-4810-04120-FUND01 2034.90 90968 RETIRE ANNTY/PARS/9-11- 5 01-4740-04120-P95501 314.37 90968 RETIRE ANNTY/PARS/9-11- 5 01-4820-04120-FUND01 940.44 90968 RETIRE ANNTY/PARS/9-11- 5 01-4800-04120-FUND01 889.29 90968 RETIRE ANNTY/PARS/9-11- 5 01-4110-04120-FUND01 1690.22 90968 RETIRE ANNTY/PARS/9-11- 5 01-4120-04120-FUND01 383.62 PRE PAID 50485 8307.58 UNITED WAY 90611 PAYROL L WITHHLDG/08-28- 5 82-0082-02125 86.00 PRE PAID 50449 86.00 90782 PAYROL L WITHHLDG/09-11- 5 82-0082-02125 86.00 PRE PAID 50474 86.00 WALLIN, KRES S, REISMAN & KRANI Z 90789 LEGAL SERVICE/AUGUST 20 ( 5 01-4150-04330-FUND01 2710.50 90789 LEGAL SERVICE/AUGUST 20 ( 5 01-4150-04340-FUND01 1813.86 PRE PAID 50481 4524.36 WATERLINE TECHNOLOGIES 90802 POOL MAINT/GARVEY POOL 90803 POOL MAINT/RSMD POOL 90804 POOL MAINT/GARVEY POOL 90805 POOL MAINT/RSMD POOL 90806 POOL MAINT/GARVEY POOL 90807 POOL MAINT/RSMD POOL 90808 POOL MAINT/ RSMD POOL 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. 50582 1258 794 318 173 327 1560 1262 46 99 00 37 35 30 63 5695.10 0?/21 > GAT OF R OScfFt►E4u R1,1704UR1 WARRANT REGISTER # 05-30 VOU. DESCRIPTON ACCO124T CHARGED .WHITTIER FERTILIZER 90673 GROUNDS MAINT WILLDAN ASSOCIATES 90935 BLDG & SAFETY/JULY 2005 90938 REHAB INSP/JULY 2005 90939 COMPLAINT & INVEST/JUL 90949 CODE ENFORCEMNT/JULY 20( 90950 CDBG ADMIN/JULY 2005 90951 ZAPPN CODE ENF/JULY 2004 90952 ASPHALT CONCRETE/JUL 20( 90953 TRAFFIC ENG/JULY 2005 90954 DEV MAP REVIEW/JULY 2004 90955 PBLC WK PRMT INSP/JULY ( 90956 CITY ENG RETAINER/JULY 1 90957 FINAL MAP REVIEW/JUL 201 90958 TENTATIVE MAP RVW/JULY i 90959 1ST HOME/ADMIN/JULY 2001. 90960 SUPPORTIVE ENG/JULY 200! 90961 RESID REHAB/JULY 2005 90963 COMM REHAB/JULY 2005 XEROX CORPORATION 90674 OFFICE EQUIP MAINT YOLANDA ESTRADA 90725 CLASS INSTRUCTION 90735 CLASS INSTRUCTION 01-4810-04720-FUND0I CHECK NO. 50555 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-FUND0I 02-4750-07610-P96202 02-4750-07610-P95002 02-4750-07610-P96202 22-4500-04225-P9812 01-4510-04280-FUND01 01-4720-04231-FUNDOI 01-4720-04250-FUND01 01-4720-04210-FUND01 01-4720-04232-FUISTD01 01-4720-04230-FUND0I 02-4750-07610-P94802 01-4720-04220-FUND01 02-4750-07610-P77602 02-4750-07610-295402 CHECK NO. 50556 5 5 5 5 5 5 01-4180-04730-FUND0I CHECK NO. 50558 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 50592 GRAND TOTAL PAGE: 20 9/27/05 USEP.: iag PJA,-)UTTT F AMOUNT 1170.18 41806 7475 5987 9538 10697 6887 7437 2450 1582 12560 800 1735 600 1845 3202 3600 1380 54 00 50 75 00 50 50 00 50 00 00 00 00 00 50 00 00 50.00 678.00 360.00 972,124.5 1170.18 119584.79 50.00 1038.00 09/21/05 14:29 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 0 WARRANT SUMMARY BY FUND PRE-PAID O1 166,615.73 02 15,601.63 03 28.99 04 05 22 4,679.78 25 28 61 24,938.98 81 82 38,412.12 95 161,089.54 TOTAL 411,366.77 GRAND TOTAL PAGE : 21 9/27/05 USER: iag WRITTEN 207,576.20 38,477.65 11,917.00 121,847.72 58,839.14 535.95 120,164.12 1,400.00 560,757.78 972,124.55