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CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-50 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 23, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $633,484.76 NUMBERED 47239 THROUGH 47398 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 PASSED, APPROVED AND ADOPTED THIS 23r` MAYOR ATTEST: CITY CLERK COLINVL AGE`V-,IDA NOV 2 3~20,-0.4~ ITEM No. ° CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 $ 139.37 International Council of Shopping Centers Conference $ 265.16 4700-6450-01 125.79 October 5 - 7, 2004, Palm Springs Attended by: Bill Crowe, Brad Johnson, Peter Wallin, Steve Coopenhaver 4110-6450-01 ICMA Annual Conference $ 545.25 October 17 - 20, 2004, San Diego Attended by: Bill Crowe Total $ 810.41 11/16/04 14:41 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-50 VOU. DESCRIPTON ADVANCED POOLS & SPAS 84208 POOL MAINT/RSMD POOL AIR CONDIT 84271 BLDG 84272 BLDG 84273 BLDG 84370. BLDG 84400 BLDG 84401 BLDG 84402 BLDG IONING CO., INC MAINT/RCRC MAINT/RCRC MAINT/GCC MAINT/RCRC MAINT/RCRC MAINT/RCRC MAINT/GCC ALIN'S PARTY SUPPLY CO 84437 DEPT SUPPLIES AMERICAN EXPRESS 84479 TRAVEL & MEETING 84479 TRAVEL & MEETING AMERITAS LIF] 84475 DENTAL 84475 DENTAL 84475 DENTAL 84475 DENTAL INSURANCE INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV INSURANCE/NOV ANGELA SOTO 84231 FACILITY USE REFUND ANNE M. MORENO 84204 PERMIT/REFUND APPLE ONE 84269 TEMP SVC/ADMIN SECTY 84270 TEMP SVC/ADMIN SECTY 81-0081-02300 CHECK NO. 47388 01-4710-03224-FUND0I, PRE PAID 47253 01-4110-04010-FUND01 01-4110-04010-FUND01 CHECK NO. 4734 PAGE: 1 11/23/04 USER: iag AMOUNT I AMOUNT 1600.00 766.00 129.00 1406.00 196.00 129.00 766.00 1406.00 181.13 125.79 684.62 48.16 235.04 48.16 3980.24 50.00 112.44 780.00 750.00 1600.00 4798.00 181.13 810.41 4311.60 50.00 112.44 1530.00 67.68 ARCH WIRELESS 84462 PAGING SERVICE 01-4180-04730-FUND01 67.68 PRE PAID 47264 ACCOUNT CHARGED 01-4830-04726-FUND01 PRE PAID 4725' 01-4180-04725-FUND0I 01-4180-04725-FUND01 01-4180-04725-FUNDOI 01-4180-04725-FUND01 01-4180-04725-FUND0I 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 47294 01-4840-05010-P51501 . CHECK NO. 4729 01-4700-06450-FUND01 01-4110-06450-FUND01 PRE PAID 4726 20 4 01-4100-04112-FUND01 20 4 01-4810-04112-FUND01 20 4 01-4700-04112-FUND01 20 4 82-0.082-02134 PRE PAID 4727 11/16/04 14:41 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 04-50 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 11/23/04 USER: iag AMOUNTI AMOUNT AT&T 84463 UTILITY SERVICE 01-4180-06110-FUND01 29.70 PRE PAID 47265 AT&T WIRELESS SERVICE 84213 UTILITY SERVICE 01-4350-06110-FUND01 63.43 84213 UTILITY SERVICE 01-4180-06110-FUND01 80.82 84213 UTILITY SERVICE 03-4360-06110-FUND03 28.50 PRE PAID 47242 84502 UTILITY SERVICE 01-4180-06110-FUND01 59.49 PRE PAID 47243 BANH HUNG 84413 PARKING CIT REFUND/HUNG 01-4310-03332-FUND01 45.00 CHECK NO. 47389 BARR LUMBER COMPANY, INC. 84274 HARDWARE SUPPLIES 01-4810-05010-FUND01 47.67 84275 HARDWARE SUPPLIES 01-4810-05010-FUND0I 27.16 84276 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 15.21 84277 HARDWARE SUPPLIES 01-4810-05010-FUND01 142.00 84278 HARDWARE SUPPLIES 01-4810-05010-FUND01 16.77 84279 HARDWARE SUPPLIES 01-4810-05010-FUND0I 3•.66 84280 HARDWARE SUPPLIES 01-4810-05010-FUND01 8.28 84281 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 78.96 84282 HARDWARE SUPPLIES 01-4740-05010-P95501 10.27 84283 "HARDWARE SUPPLIES 01-4740-05010-P95501 120.62 84284 HARDWARE SUPPLIES 01-4740-05010-P95501 6.41 84354 HARDWARE SUPPLIES 01-4810-05010-FUND0I 17.08 84355 HARDWARE SUPPLIES 01-4810-05010-FUND0I 32.84 84356 HARDWARE SUPPLIES 01-4810-05010-FUND01 13.15 84357 HARDWARE SUPPLIES 01-4810-05010-FUND01 14.56 84358 HARDWARE SUPPLIES 01-4810-05010-FUND01 23.74 84359 HARDWARE SUPPLIES 01-4810-05010-FUND01 16.23 84360 HARDWARE SUPPLIES 01-4810-05010-FUND01 9.92 84361 HARDWARE SUPPLIES 01-4810-05010-FUND0I 18.58 84362 HARDWARE SUPPLIES 01-4810-05010-FUND01 6:37 84363 HARDWARE SUPPLIES 01-4810-05010-FUND01 17.57 84364 HARDWARE SUPPLIES 01-4810-05010-FUND01 11.51 84365 HARDWARE SUPPLIES 01-4810-05010-FUND01 13.39 84366 HARDWARE SUPPLIES 01-4810-05010-FUND01 43.11 84367 HARDWARE SUPPLIES 01-4810-05010-FUND0I 6.30 84371 HARDWARE SUPPLIES 01-4810-05010-FUND01 36.48 84372 HARDWARE SUPPLIES 01-4810-05010-FUND01 183.57 84373 HARDWARE SUPPLIES 01-4810-05010-FUND01 103.95 84374 HARDWARE SUPPLIES 01-4810-05010-FUND01 25.42 84375 HARDWARE SUPPLIES 01-4810-05010-FUND01 9.49 29.70 172.75 59.49 45.00 11/16/04 14:41 RM704UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-50 ACCOUNT CHARGED BARR LUMBER COMPANY, INC 84376 HARDWARE SUPPLIES 84377 HARDWARE SUPPLIES BILL SKILES SEALANT CO. 84209 POOL MAINT BLAZ.GONZALES 84224 CLASS INSTRUCTION BRAD JOHNSON 84509 TRL'& MTG EXP 10%17-20/ PALM SPRINGS, CA C-0-TWO FIRE EQUIPMENT 84285 SPECIAL EQUIP MAINT C.C.A.P.A. 84410 RECRUITING EXPENSES CALIFORNIA PLANNING DEVELOPMNT 84408 SUBSCRIPTION RENEWAL CAMPUS TEAM WEAR 84501 DEPT SUPPLIES CARMEN VILLASENOR 84508 PAY ADVANCE/11-07-2004 CHARTER COMMUNICATIONS 84478 UTILITY SERVICE CHILD SUPPORT COLLECTION 84483 PAYROLL WTHHLDNG/11-07- 01-4810-05010-FUND01 01-4810-050.10-FUND0I CHECK NO. 4734 01-4830-04726-FUND0I PRE PAID 47258 01-4840-04455-P51501 CHECK NO. 47358 l4 01-4700-06450-FUND01 PRE PAID 4724 01-4810-04740-P73201 CHECK NO. 4734 01-4110-04685-FUNDOI CHECK NO. 4735 01-4700-06460-FUND01 CHECK NO. 4729 01-4820-05010-FUND01 PRE PAID. 4724 82-0082-02126 PRE PAID 47248 01-4180-06110-FUND01 PRE PAID 47279 82-0082-02125 PRE PAID PAGE: 3 11/23/04 USER: iag HECK AMOUNT AMOUNT 17.29 40.73 2550.00 612.00 1138.29 2550.00 612.00 173.81 210.98 75.00 249.00 4316.69 158.39 239.97 173.81 210.98 75.00 249.00 4316.69 158.39 239.97 298.50 298.50 CINTAS 84286 UNIFORM CLEANING 01-4810-05320-FUND01 345.72 11/16/04 14:41 CITY OF ROSEMEAD PAGE` 4 RM704URI WARRANT REGISTER # 04-50 11/23/04 USER: iag eAlt~L VOU. DESCRIPTON I ACCOUNT CHARGED CINTAS 84287 UNIFORM CLEANING 84398 UNIFORM CLEANING CITY OF DIAMOND BAR 84229 TOURNAMENT FEES 01-4810-05320-FUND0I 01-4810-05320-FUND01 CHECK NO. 4729 01-4820-05010-FUNDOI CHECK NO. 47353 VOID CITY OF ROSEMEAD 84485 NET PAYROLL/11-07,-2004 95-0095-01002 PRE PAID 84527 SK LV BUY BACK/11-14-20 4 95-0095-01002 PRE PAID 47272 47284 CONSOLIDATED DISPOSAL 84212 RUBBISH ASSESSEMENT/200 01-4110-03116- FUNDOI PRE PAID 47261 CORRINE CHU YOUNTS 84220 CLASS INSTRUCTION 01-4840-04455- P51501 84448. CLASS INSTRUCTION 01-4840-04455- P51501 CHECK NO. 47342 CRESTLINE 84404 SUPPLIES/CHRISTMAS 01-4840-06314- FUND01 CHECK NO. 47351 CUMMINS CAL PACIFIC, INC. 84429 BLDG MAINT 01-4180-04725- FUND01 84431 BLDG MAINT 01-4180-04725- FUND01 CHECK NO. 47321 DEPT OF TRANSPORTATION 84445 SIGNAL MAINT/SEPT 2004 22-4630-04810- FUND22 CHECK NO. 47300 DEPT. OF CONSERVATION 84430 3RD QTR STRONG MOTION 01-4710-06515- FUND01 CHECK NO. 47299 DIGITAL MAP PRODUCTS 84395 ANNUAL SFTWARE UPGRD GI 01-4700-04657-P41801 CHECK NO. 47354 DIVERSIFIED MAINTENANCE 84446 JANITORIAL SVC/NOV 2004 01-4300-04710- P71101 AMOUNT I AMOUNT 309.92 309.92 40.00 77923.05 23732.65 14402.37 284.00 2576.00 500.50 240.00 240.00 809.39 1251.11 15510.00 325.00 14402.37 965.56 2860.00 40.00 500.50 77923.05 23732.65 480.00 809.39 1251.11 15510.00 11/16/04 14:41 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-50 VOU. DESCRIPTON DIVERSIFIED MAINTENANCE 84446 JANITORIAL SVC/NOV 2004 DS WATERS OF AMERICA, LP 84505 DEPT SUPPLIES 84466 DEPT SUPPLIES 84467 DEPT SUPPLIES ED BUTTS FORD 84428 VEHICLE MAINT/UNIT420 EL MONTE FORD 84499 VEHICLE PRCHS/FORD EXP CODE ENF SUPERVISOR EMPLOYMENT DEVELOP. DEPT. 84507 UNEMPLOYMENT REIMB 84507 UNEMPLOYMENT REIMB ERNEST TORRES 84216 CLASS INSTRUCTION 84450 CLASS INSTRUCTION EVANS TREE SERVICE 84465 TREE SERVICE/OCT 2004 84465 TREE SERVICE/OCT 2004 EXXON MOBIL FLEET/GECC 84210 FUEL EXP/SEPT-OCT 2004 84210 FUEL EXP/SEPT-OCT 2004 84210 FUEL EXP/SEPT-OCT 2004 84210 FUEL EXP/SEPT-OCT 2004 84210 FUEL EXP/SEPT-OCT 2004 84210 FUEL EXP/SEPT-OCT 2004 84210 FUEL EXP/SEPT-OCT 2004 84210 FUEL EXP/SEPT-OCT 2004 84210 FUEL EXP/SEPT-OCT 2004 84210 FUEL EXP/SEPT-OCT 2004 84210 FUEL EXP/SEPT-OCT 2004 84210 FUEL EXP/SEPT-OCT 2004 ACCOUNT CHARGED 01-4180-04710-FUNDOI CHECK NO. 4730 01-4840-05010-P51501 PRE PAID 4724 01-4180-04725-FT D01 01-4840-05010-P51501 PRE PAID 4726 01-4240-05225-UNIT20 CHECK NO. 4729 01-4240-08300-FUND01 PRE PAID 4723 .01-4700-04116-FUND01 01-4820-04116-FUND01 PRE PAID 4724 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 4733 01-4810-04722-FUND01 22-4640-04722-FUND22 PRE PAID 47266 28-4660-05225-UNIT42 01-4240-05225-UNIT40 01-4240-05225-UNIT02 01-4240-05225-UNIT35 28-4660-05225-UNIT41 01-4240-05225-UNIT20 01-4310-05225-UNIT29 28-4660-05225-UNIT32 01-4240-05225-UNIT34 01-4240-05225-UNIT07 01-4240-05225-UNIT01 01-4240-05225-UNIT39 PAGE: 5 11/23/04 USER: iag AMOUNT 1266.00 27.50 79.60 40.45 224.55 11089.50 149.00 52.00 126.00 921.60 3995.63 10106.08 AMOUNT 1591 .00 27 .50 120 .05 224 .55 11089 .50 201 .00 1047 .60 14101 .71 91.36 55.19 69.48 34.54 86.79 64.21 178.41 56.86 77.95 40.45 94.28 95.84 11/16/04 14:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-50 VOU. DESCRIPTON EXXON MOBIL FLEET/GECC F&A FEDERAL CREDIT UNION 84472 PAYROLL WITHHLDG/11-07- 4 82-0082-02120 PRE PAID ACCOUNT CHARGED PRE PAID 4 F&F VENDING 84394 DEPT SUPPLIES 84394 DEPT SUPPLIES FIONA CHANG 84228- CLASS INSTRUCTION FLORENTINE ART STUDIO INC 84237 SUPPLIES/CHRISTMAS FORMOSA CLEANERS 84406 UNIFORM CLEANING 84425 UNIFORM CLEANING 84427 UNIFORM CLEANING GARVEY EQUIPMENT COMPANY 84422 DEPT SUPPLIES 84423 SPECIAL EQUIP MAINT GOLDSTEIN & PETITO 84341 RETAINER/OCT 2004 84342 RETAINER/NOV 2004 HAROLD'S KEY SHOP 84412 KEYS 84414 KEYS 84417 LOCK SERVICE 84419 KEYS 4727 01-4180-04725-FUNND0I 01-4810-05010-FUND01 CHECK NO. 4735 01-4840-04455-P51501 CHECK NO. 4735 01-4840-06314-FUND01 CHECK NO. 4735 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 47355 01-4810-05010-FUNDOI 01-4810-04740-FUND0I CHECK NO. 4730 01-4150-04311-FUND01 01-4150-04311-FUNDOI CHECK NO. 473041 01-4310-05010-FUND0I 01-4310-05010-FUNDOI 01-4810-04725-FUND0I 01-4810-05010-FUND0I CHECK NO. 47305 PAGE: 6 11/23/04 USER: iag AMOUNT AMOUNT 945.36 8403.89 57.20 135.20 416.00 110.00 10.50 14.00 8.75 72.42 56.31 350.00 350.00 19.49 23.82 166.78 15.17 HI-TOWERS OFFICE SUPPLY 84420 COMPUTER SUPPLIES 01-4310-05010-FUND0I 11.88 84420 COMPUTER SUPPLIES 01-4310-05011-FUNDOI 16.65 CHECK N0. 47306 8403.89 192.40 416.00 110.00 33.25 128.73 700.00 225.26 28.53 11/16/04 14:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-50 PAGE 11/23/04 USER . 7 : iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOTEL S SOUTHERN CAL, LLC 84471 ENGINEERING/REFUND 81-0081-02300 1000. 00 CHECK NO. 47390 1000.00 ICMA RETIREMENT TRUST 84473 PAYROLL WITHHLDG/11- 07- 4 82-0082-02121 4881. 16 PRE PAID 47275 4881.16 INITI AL TROPICAL PLANTS 84349 BLDG MAINT/NOV 2004 01-4180-04725-FUND01 106. 50 CHECK NO. 47380 106.50 INLAN D EMPIRE STAGES 84433 RECREATIONAL TRANSIT 28-4660-04690-P97128 565. 00 84433 RECREATIONAL TRANSIT 01-4840-06464-P51601 880. 00 84434 RECREATIONAL TRANSIT 01-4840-06464-P51601 4230. 00 84434 RECREATIONAL TRANSIT 28-4660-04690-P97128 1227. 00 CHECK NO. 47307 6902.00 INTERNATIONAL INSTITUTE OF MUC PIPAL CLERK 84500 MEMBERSHIP RENEWAL 01-4120-06460-FUND01 125. 00 PRE PAID 47240 125.00 IRON MOUNTAIN 84317 RECORD STORAGE 01-4180-06411-FUND01 189. 03 84318 RECORD STORAGE 01-4180-06411-FUND01 19. 96 84319 RECORD STORAGE 01-4180-06411-FUND01 113. 21 84320 RECORD STORAGE 01-4180-06411-FUND01 146. 40 84321 RECORD STORAGE 01-4180-06411-FUND01 22. 22 84322 RECORD STORAGE 01-4180-06411-FUND01 13. 61 84323 RECORD STORAGE 01-4180-06411-FUND01 84 .26 84324 RECORD STORAGE 01-4180-06411-FUND01 12 .63 84325 RECORD STORAGE 01-4180-06411-FUNDOI 74 .88 84351 RECORD STORAGE 01-4180-06411-FUND01 13 .61 CHECK NO. 47360 689.81 J & D PLUMBING 84451 BLDG MAINT 01-4810-04725-FUND01 677 .59 CHECK NO. 47308 677.59 J. HA ROLD MITCHELL CO. 84416 IRRIGATION SUPPLIES 01-4810-05030-FUND01 55 .07 CHECK NO. 47309 55.07 JAMES N. KIRIN 84397 GROUNDS MAINT 01-4810104720-FUND01 508 .02 CHECK NO. 47362 508.02 11/16/04 14:41 PAGE: 8 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-50 11/23/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEAN SHERWOOD-SCOTT 84238 SUPPLIES/BRFFST W/SANTA 01-4840-06314-FUND01 151. 50 84350 REIMB/SUPPLIES/CRISTMAS 01-4840-06314-FUND01 94. 49 84350 REIMB/SUPPLIES/CRISTMAS 01-4820-05010-P95201 6. 70 CHECK NO. 47328 252.69 JIFFY LUBE 84399 VEHICLE MAINT/UNIT#11 01-4240-05225-UNIT11 172. 34 CHECK NO. 47363 172.34 JOANNE BOCKEIAN 84455 CLASS INSTRUCTION 01-4840-04455-P51501 232. 80 CHECK NO. 47348 232.80 JOAQU IN RETERIA 84217 CLASS INSTRUCTION 01-4840-04455-P51501 192. 00 84456 CLASS INSTRUCTION 01_-4840-04455-P51501 336. 00 CHECK NO. 47361 528.00 JOE A . GONSALVES 84316 CONTRACT SVC/OCT 2004 01-4200-04465-FUND01 2500. 00 CHECK NO. 47303 2500.00 JUAN DE LIRA 84530 CLASS INSTRUCTION 01-4840-04455-P51501 698. 40 PRE PAID 47280 698.40 JUDIC IAL DATA SYSTEMS 84415 PARKING CIT PROC/SEPT 0 01-4310-04620-FUND0I 1158 .32 CHECK NO. 47322 1158.32 KAREN TRUONG 84459 CLASS REFUND 01-4840-03943-P51501 24 .50 CHECK NO. 47391 24.50 KATIE VICARIO 84454 CLASS INSTRUCTION 01-4840-04455-P51501 571 .73 CHECK NO. 47385 571.73 KELLE Y, JIGGINS & ASSOC 84447 SPECIAL INS COVERAGE 01-4180-06230-FUND01 795 .18 CHECK NO. 47311 795.18 KELLY PAPER COMPANY 84312 COPYING SUPPLIES 01-4110-05015-FUND01 47 .64 84313 COPYING SUPPLIES 01-4110-05015-FUNDOI 51 .83 84314 COPYING SUPPLIES 01-4110-05015-FUND01 112 .06 11/16/04 14:41 PAGE 9 CITY OF ROSEMEAD . RM704UR1 WARRANT REGISTER # 04-50 11/23/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT KELLY PAPER COMPANY 84449 SUPPLIES/CHRISTMAS KIMBERLY CREECH 84223 CLASS INSTRUCTION 84453 CLASS INSTRUCTION KONE INC. 84343 BLDG MAINT/CITY HALL LA COUNTY DEPT OF HEALTH 84294 NPDES 84295 NPDES LA COUNTY DEPT 84288 CONTRACT 84289 CONTRACT 84290 CONTRACT 84291 CONTRACT 84292 CONTRACT 84293 CONTRACT PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE LEE WANG 84214 CLASS INSTRUCTION LEGEND ENTERPRISE INC 1 84411 SUPPLIES/HALLOWEEN LEI WEN LE 84233 DUMPSTER/REFUND LEXISNEXIS MATTHEW BENDER 84409 DEPT SUPPLIES 01-4840-06314-FUNDOI CHECK NO. 4731 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 4736 01-4180-04725-FUND01 CHECK NO. 4731 01-4720-04260-FUND01 01-4720-04260-FUNDOI CHECK NO. 4736 22-4600-04865-FUND22 01-4720-04260-FUND01 01-4720-04240-FUND01 22-4630-04815-FUND22 22-4600-04830-FUND22 22-4600-04835-FUND22 CHECK NO. 4731 01-4840-04455-P51501 CHECK NO. 47369 01-4200-06310-P94501 CHECK NO. 47313 81-0081-02300 CHECK NO. 47392 01-4110-05010-FUND01 CHECK NO. 4737 32.22 350.00 173.60 103.32 1700.00 2450.00 933.58 25677.12 3084.99 127.18 12863.90 95.23 260.00 17.32 250.00 58.93 243.75 523.60 103.32 4150.00 42782.00 260.00 17.32 250.00 58.93 LING ZHANG 84218 CLASS INSTRUCTION 01-4840-04455-P51501 28.00 CHECK NO. 47368 28.00 11/16/04 14:41 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 04-50 VOU. DESCRIPTON ACCOUNT CHARGED LIZ MONTES 84222 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 47366 LORENA MARQUEZ 84230 FACILITY U SE REFUND 81-0081-02300 CHECK NO. 47393 LUCY M IDDLETON 84396 OFFICIATOR 01-4840-04450-P51201 CHECK NO. 47367 MANUEL MUNOZ 84232 FACILITY U SE REFUND 81-0081-02300 CHECK NO. 47394 MARIA MAGALLON 84227 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 47370 MARIPO SA HORTICULTURAL 84244 EXTRA LNSCP MAINT/SEPT 4 01-4180-04720-FUNDOI 84387 EXTRA LNDSCP MAINT/OCT 4 22-4640-04723-P92122 84388 EXTRA LNDSCP MAINT/OCT 4 01-4810-04740-FUND01 84389 EXTRA LNDSCP MAINT/OCT 4 01-4870-04720-FUND01 84390 EXTRA LNDSCP MAINT/OCT 4 01-4180-04720-FUND01 84391 LANDSCAPE MAINT/OCT 200 01-4870-04720-FUND01 84391 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92622 84391 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92522 84391 LANDSCAPE MAINT/OCT 200 01-4810-04720-P73201 84391 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92422 84391 LANDSCAPE MAINT/OCT 200 01-4180-04720-FUND01 84391 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92322 84391 LANDSCAPE MAINT/OCT 200, 22-4640-04723-P92722 84391 LANDSCAPE MAINT/OCT 200, 22-4640-04723-P92222 84391 LANDSCAPE MAINT/OCT 200, 22-4640-04723-P92122 84392 LANDSCAPE MAINT/AUG 200, 22-4640-04723-P92222 84392 LANDSCAPE MAINT/AUG 200, 22-4640-04723-P92122 84392 LANDSCAPE MAINT/AUG 200, 22-4640-04723-P92522 84392 LANDSCAPE MAINT/AUG 200, 01-4870-04720-FUND01 84392 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92622 84392 LANDSCAPE MAINT/AUG 200 01-4810-04720-P73201 84392 LANDSCAPE MAINT/AUG 200 01-4180-04720-FUND01 84392 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92422 84392 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92322 84392 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92722 84407 LANDSCAPE MAINT/SEPT 204 22-4640-04723-P92722 11/23/04 USER: iag K AMOUNT AMOUNT 324.00 50.00 220.00 100.00 96.00 324.00 50.00 220.00 100.00 96.00 1930.00 128.00 677.36 1800.00 1863.00 216.72 417.96 804.96 1442.00 3174.43 990.72 402.48 857.59 433.44 186.79 433.44 186.79 804.96 216.72 417.96 1442.00 990.72 3174.43 402.48 857.59 857.59 11/16/04 14:41 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-50 VOU. DESCRIPTON ACCOUNT CHARGED MARIPOSA HORTICULTURAL 84407 LANDSCAPE MAINT/SEPT 20D4 01-4870-04720-FUND01 84407 LANDSCAPE MAINT/SEPT 2004 22-4640-04723-P92122 84407 LANDSCAPE MAINT/SEPT 20D4 22-4640-04723-P92222 84407 LANDSCAPE MAINT/SEPT 20D4 01-4180-04720-FUND0I 84407 LANDSCAPE MAINT/SEPT 20D4 01-4810-04720-P73201 84407 LANDSCAPE MAINT/SEPT 20)4 22-4640-04723-P92622 84407 LANDSCAPE MAINT/SEPT 20 4 22-4640-04723-P92522 84407 LANDSCAPE MAINT/SEPT 20 4 22-4640-04723-P92322 84407 LANDSCAPE MAINT/SEPT 20 4 22-4640-04723-P92422 CHECK NO. 4731 MIKE HUANG 84219 CLASS INSTRUCTION MIKILANI YOUNG TAMSHIRO 84221 CLASS INSTRUCTION MONIQUE MESTRE 84225 CLASS INSTRUCTION MORRISON HEALTH CARE INC 84352 SUPPLIES/BRKFST W/SANTA 84438 SR LUNCH PROGRAM 84439 SR LUNCH PROGRAM 84440 SR LUNCH PROGRAM 84441 SR LUNCH PROGRAM 84442 SR LUNCH PROGRAM 84443, SR LUNCH PROGRAM 84444 SR LUNCH PROGRAM MUNICIPAL COURT 84311 PARKING CIT PROC/SEPT 0 MYRON CORP 84239 DEPT SUPPLIES 01-4840-04455-P51501 CHECK NO. 4735 01-4840-04455-P51501 CHECK NO. 4738 01-4840-04455-P51501 CHECK NO. 4737_ 01-4840-06314-FUNDOI 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-064107P95201 01=4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-295201 CHECK NO. 47373 01-4310-04620-FUND01 CHECK NO. 47293 01-4820-05010-FUND01 CHECK NO. 4731 PAGE: 11 11/23/04 USER: iag AMOUNT I AMOUNT 216.72 186.79 433.44 990.72 1442.00 417.96 804.96 402.48 3174.43 112.00 300.00 120.00 773.98 1183.20 190.40 1074.40 639.20 136.00 748.00 1101.60 3050.00 202.03 33179.63 112.00 300.00 120.00 5846.78 3050.00 202.03 NEILSON PRESS, INC. 84247 PRINTING SERVICE 01-4110-04678-FUND01 37.89 CHECK NO. 47319 37.89 11/16/04 14:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-50 11/23/04 PACE: 12 USER: iag K VOU. PAYEE DESCRIPTON ACCOUNT CHARGED _ AMOUNT AMOUNT NEW C ENTURY FORD 84246 VEHICLE MAINT/UNIT#0 7 01- 4240-05225- UNIT07 298. 46 CHECK NO. 47374 298.46 NORME D 84245 DEPT SUPPLIES 01- 4820-05010- FUND01 142. 10 CHECK NO. 47320 142.10 OCEAN BLUE ENVIRONMENTAL 84393 BRIDGE MAINT 22- 4600-04840- FUND22 2710. 35 CHECK NO. 47375 2710.35 ORIEN TAL TRADING CO. 84432 DEPT SUPPLIES 01- 4840-05010- P51501 166 .75 84435 DEPT SUPPLIES 01- 4820-05010- FUND0I 34 .42 CHECK NO. 47376 201.17 PEOPL E FOR PEOPLE 84315 FOOD PROGRAM/OCT 200 4 02- 4750-06320-P94102 2405 .91 CHECK NO. 47378 2405.91 POST ALARM SYSTEMS 84452 BLDG MAINT/NOV 2004 01- 4810-04725- P73201 33 .95 CHECK NO. 47323 33.95 PRISC ILLA GUILLEN 84498 CLASS INSTRUCTION 01 -4840-04455 -P51501 609 .84 PRE PAID 47283 609.84 84326 CLASS INSTRUCTION 01 -4840-04455 -P51501 533 .61 CHECK NO. 47377 533.61 PRUDE NTIAL OVERALL SUPPLY 84248 MOPS 01 -4810-04725 -FUND01 14 .45 84249 MATS 01-4810-04725 -FUND01 26 .85 CHECK NO. 47324 41.30 PUBLI C EMPLOYEES' RETIREMENT SYS 84206 HEALTH PREMIUMS/NOV 200, 01 -4700-04110 -FUNDOI 337 .80 PRE PAID 47255 337.80 84207 HEALTH PREMIUMS/NOV 200, 01 -4820-04110-FUND01 5999 .04 84207 HEALTH PREMIUMS/NOV 200 01 -4810-04110 -FUND01 9851 .16 84207 HEALTH PREMIUMS/NOV 200, 01 -4800-04110 -FUND01 2755 .26 84207 HEALTH PREMIUMS/NOV 200, 01 -4740-04110 -P95501 2529 .92 84207 HEALTH PREMIUMS/NOV 200, 01 -4130-04110 -FUND01 3441 .80 84207 HEALTH PREMIUMS/NOV 200, 01 -4700-04110 -FUND01 2484 .50 84207 HEALTH PREMIUMS/NOV 200, 01 -4150-04110 -FUND01 1416 .40 84207 HEALTH PREMIUMS/NOV 200, 01 -4310-04110 -FUND0I 610 .84 11/16/04 14:41 ' CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 04-50 VOU. DESCRIPTON PUBLIC EMPLO 84207 HEALTH 84207 HEALTH 84207 HEALTH 84207 HEALTH 84207 HEALTH ZEES' RETIREMENT S' PREMIUMS/NOV 20 PREMIUMS/NOV 20 PREMIUMS/NOV 20 PREMIUMS/NOV 20 PREMIUMS/NOV 20 RELIABLE RIBBON CO. 84241 DEPT SUPPLIES REPUBLIC ELECTRIC 84243 SIGNAL MAINT REVOLVING ACCOU 84506 REPLENISH 84506 REPLENISH 84506 REPLENISH 84506 REPLENISH 84506 REPLENISH 84506 REPLENISH 84506 REPLENISH 84506 REPLENISH 84506 REPLENISH ,TT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING ROBERT MCLAUGHLIN, 84242 PARKING CIT PROC/10-05 ROSEMEAD BOYS & GIRLS CLUB 84403 FLAGS-JULY 4TH/VET/ S.G.V. PUBLISHING CO. 84469 LEGAL ADVERTISING 84476 LEGAL ADVERTISING 84477 LEGAL ADVERTISING SAM'S CLUB 84487 SR LUNCH PROGRAM/SUPPLI] 84488 SR LUNCH PROGRAM/SUPPLI] 84489 DEPT SUPPLIES 84490 DEPT SUPPLIES ACCOUNT CHARGED 11/23/04 USER: iag AMOUNT I AMOUNT 01-4100-04110-FUND01 3664. 54 01-4300.04110-FUNDOI 1089. 54 01-4110'104110-FUNDOI 5731. 59 01-4830-04110-FUND01 305. 42 01-4120-04110-FUND01 315. 22 PRE PAID 47256 01-4130-05010-FUND01 135.70 CHECK NO. 47325 22-4630 -04815-FUND22 885. 69 CHEC K N0. 47379 01-4840 -05010-P51501 51 .81 O1-4820 -05010-P73201 50. 00 01-4700 -06450-FUND01 30 .00 01-4710 -04288-FUNDOI 39 .00 01-4100 -06450-FUNDO1 41 .00 01-4880 -08450-FUNDO1 50 :00 01-4110 -05010-FUND01 10 .49 01-4120 -05135-FUND01 46 .25 01-4110 -06450-FUND01 61 .63 PRE PAID 47246 )4 01-4310-04620-FUND01 16.11 CHECK NO.. 47314 2 01-4200-06310- FUNDO1 1500.00 CHECK NO. 47326 01-4120-04680- FUND01 95 .90 01-4120-04680- FUND01 76 .10 01-4120-04680- FUND01 271 .40 PRE PAID 47268 S 02-4750-05010 -P95202 116 .96 S 02-4750-05010 -P95202 115 .98 01-4840-05010 -P51501 318 .01 01-4180-05010 -FUND01 186 .68 40195.23 135.70 885.69 380.18 16.11 1500.00 443.40 11/16/04 14:41 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 04-50 VOU. DESCRIPTON SAM'S CLUB 84491 DEPT SUPPLIES 84491 DEPT SUPPLIES 84492 DEPT SUPPLIES 84492 DEPT SUPPLIES 84493 SR LUNCH PROGRAM/SUPPL] 84494 DEPT SUPPLIES 84495 SUPPLIES/HALLOWEEN 84496 SR LUNCH PROGRAM/SUPPL] 84497 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 84460 UTILITY SERVICE 84460 UTILITY SERVICE SAN GABRIEL NURSERY 84524 GROUNDS MAINT SAN GABRIEL V 84510 UTILITY 84510 UTILITY 84510 UTILITY 84510 UTILITY 84510 UTILITY 84510 UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SARA BETH VAN CLEAVER 84215 CLASS INSTRUCTION SEE MOI RANGSIPAT 84226 CLASS INSTRUCTION SHAUNA HOMANN 84235 CLASS REFUND SILVIA LLAMAS 84369 OFFICIATORS ACCOUNT CHARGED PAGE: 14 11/23/04 USER: iag AMOUNT I AMOUNT 01-4820 -05010-P73201 74.96 01-4840 -05010-P51501 102. 66 0'1-4820 -05010-P73201 55. 73 02-4750 -05010-P95202 54. 21 3S 01-4820 -05010-P95201 88. 58. 01-4840 -05010-P51501 105. 85 01-4200 -06310-P94501 421. 48 35 02-4750 -05010-P95202 154. 83 01-4840 -05010-P51501 504. 41 PRE PAID 47278 22-4640-06125-P92222 39.90 01-4810-06125-FUND01 190.09 PRE PAID 47263 01-4810-04720-FUND01 229.89 CHECK N0. 47327 22-4640-06125-P92422 01-4810-06125-FUND01 22-4640-06125-P92322 01-4810-06125-P73201 22-4640-06125-P9262201-4810-06125-P92801 PRE PAID 47250 420.46 1117.72 461.88 441.38 762.55 1095.15 01-4840-04455-P51501 16.00 CHECK NO. 47381 01-4840-04455-P51501 672.00 CHECK NO. 47343 01-4850-03953-P52001 I 15.00 . CHECK NO. 47395 01-4840-04450-P51201 220.00 CHECK NO. 47382 2300.34 229.99 229.89 4299.14 16.00 672.00 15.00 220.00 11/16/04 14:41 RM704UR1 CITY OF ROSEMEAD , WARRANT REGISTER # 04-50 VOU. DESCRIPTON SMART AND FINAL IRIS 84522 DEPT SUPPLIES 84523 SR LUNCH PROGRAM/SUPPLI 84523 SR LUNCH PROGRAM/SUPPLI 84525 SUPPLIES/HALLOWEEN SO CAL GAS CO 84458 UTILITY SERVICE 84458 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 84511 TOURNAMENT FEES 84512 TOURNAMENT FEES SO. C 84211 84211 84211 84211 84211 84211 84211 84211 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY LSON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE STAR MAINTENANCE 84344 JANITORIAL 84345 JANITORIAL 84346 JANITORIAL 84347 JANITORIAL 84348 JANITORIAL 84513 JANITORIAL 84514 JANITORIAL 84515 JANITORIAL 84516 JANITORIAL 84517 JANITORIAL 84518 JANITORIAL 84519 JANITORIAL 84520 JANITORIAL 84521 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED PAGE: 15 11/23/04 USER: iag AMOUNT I AMOUNT 01-4110-05010-FUND01 157 .11 01-4840-05010-P51501 112 .00 02-4750-05010-P95202 180 .47 01-4200-06310-P94501 332 .55 CHECK NO. 47329 01-4810-06115-FUND0I 01-4180-06115-FUNDOI PRE PAID 4726 01-4840-05010-P51201 PRE PAID 47251 01-4840-05010-P51201 PRE PAID 47252 61-4340-06120-FUND61 01-4810-06120-FUND01 22-4640-06120-P92422 01-4180-06120-FUNDOI 01-4810-06120-P73201 22-4630-06120-FUND22 01-4830-06120-FUND0I 01-4810-06120-P92801 PRE PAID 4726( 01-4810-05025-FUND01 01-4810-05025-FUND0I 01-4810-05025-FUND01. 01-4810-05025-P73201 01-4810-05025-FUND0I 01-4810-05025-FUND0I 01-4810-05025-FUNDOI 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND0I 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND0I 01-4810-05025-P73201 CHECK NO. 47332 354.49 194.06 75.00 75.00 26752 7111 23 2852 3309 2765 8337 1203 46 23 69 68 15 70 37 57 422 33 18 441 513 56 157 407 33 300 517 466 47 150 18 56 40 98 21' 02 23 07 02 94 06 23 63 47 782.13 548.55 75.00 75.00 52355.85 3565.00 11/16/04 14:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-50 PAGE: 16 11/23/04 USER: iag VOU. Li - DESCRIPTON - ACCOUNT CHARGED .11 VVl ~ AMOUNT 1i,I,, AMOUNT STATE OF CALIFORNIA 84486 S.I.T WITHHLDG/11-07-20 4 82-0082-02111 2955. 24 PRE PAID 47273 2955.24 84528 S.I.T/SK LV/11'14.-2004 82-0082-02111 1029. 82 PRE PAID 47285 1029.82 STREET IMAGE 84526 DEPT SUPPLIES 01-4840-05010-FUND01 264. 98 CHECK NO. 47330 264.98 SUSAN J. MARTINEZ 84470 CLASS INSTRUCTION 01-4840-04455-P51501 495. 50 CHECK NO. 47316 495.50 SWRC3 ACCOUNTING OFFICE 84255 ANNUAL FEE/2004-2005 01-4720-04260-FUND01 11109. 00 - CHECK NO. 47384 11109.00 TED LEVINE DRUM COMPANY 84256 DEPT SUPPLIES 01-4810-05010-FUND01 43. 84 CHECK NO. 47383 43.84 TERRONES CONSTRUCTION 84529 LEAD ABTMNT/4606 BARTLE T 02-4750-07610-P77702 500. 00 PRE PAID 47270 500.00 TOMARK SPORTS, INC 84426 DEPT SUPPLIES 01-4820-05010-FUND01 482. 20 CHECK NO. 47333 482.20 TRAFFIC OPERATIONS, INC 84257 TRAFFIC SIGNS 22-4650-04862-FUND22 718. 40 84258 TRAFFIC SIGNS 22-4650-04862-.FUND22 746. 85 84259 TRAFFIC SIGNS 22-4650-04862-FUND22 827. 15 84260 TRAFFIC SIGNS 22-4650-04862-FUND22 731. 85 84261 TRAFFIC SIGNS 22-4650-04862-FUND22 371. 25 84262 TRAFFIC SIGNS 22-4650-04862-FUND22 711. 85 84263 TRAFFIC SIGNS 22-4650-04862-FUND22 711. 10 84264 TRAFFIC SIGNS 22-4650-04862-FUND22 736. 85 84378 TRAFFIC SIGNS 22-4650-04862-FUND22 550. 09 84379 TRAFFIC SIGNS 22-4650-04862-FUND22 630. 40 84380 TRAFFIC SIGNS 22-4650-04862-FUND22 438. 10 84381 TRAFFIC SIGNS 22-4650-04862-FUND22 681. 45 84382 TRAFFIC SIGNS 22-4650-04862-FUND22 746. 00 84383 TRAFFIC SIGNS 22-4650-04862-FUND22 800 .20 84384 TRAFFIC SIGNS 22-4650-04862-FUND22 771 .80 84385 TRAFFIC SIGNS 22-4650-04862-FUND22 861 .20 11/16/04 14:41 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-50 VOU. DESCRIPTON TRAFFIC OPERATIONS, INC 84386 TRAFFIC SIGNS 84436 TRAFFIC SIGNS UNDERGROUND SERVICE ALERT 84424 INDUSTRIAL WASTE UNION BANK OF CALIFORNIA 84482 EXCESS BENEFIT/FICA/ UNITED WAY 84474 PAYROLL WITHHLDG/11-07-. VERIZON/AIRTOUCH WIRELESS 84503 UTILITY SERVICE 84504 UTILITY SERVICE VICTORIA WANG 84457 CLASS REFUND VILLAGE TIRE SERVICE 84368 SPECIAL EQUIP MAINT 84405 HAZARDOUS MATERIAL DI VISION SERVICE PLAN 84205 VISION PREMIUMS/OCT 200, 84205 VISION PREMIUMS/OCT 200, 84205 VISION PREMIUMS/OCT 200, 84205 VISION PREMIUMS/OCT 200, 84205 VISION PREMIUMS/OCT 200, 84205 VISION PREMIUMS/OCT 200, 84205 VISION PREMIUMS/OCT 200, 84205 VISION PREMIUMS/OCT 200, 84205 VISION PREMIUMS/OCT 200, 84205 VISION PREMIUMS/OCT 200, WALLIN, KRESS, REISMAN & KRAN 84484 LEGAL SERVICE/OCT 2004 84484 LEGAL SERVICE/OCT 2004 ACCOUNT CHARGED PAGE: 17 11/23/04 USER: iag AMOUNT 22-4650-04862-FUND22 -872.60 22-4650-04862-FUND22 797.45 CHECK NO. 47334 01-4720-04240-FUNDOI 81.20 CHECK NO. 47336 IC 01-4110-04105-.FUNDO1 5600.00 PRE PAID 47281 )4 82-0082-02125 86.00 PRE PAID 47276 01-4180-04730-FUNDO1 48.07 01-4180-04730-FUNDOl 241.49 PRE PAID 47244 01-4840-03943-P51501 24.50 CHECK NO. 47396 01-4810-04740-FUNDOI 13.25 3L 01-4180-04630-FUND01 17.25 CHECK NO. 47337 01-4100-04113- FUND01 124 .85 O1-4700-04113- FUND01 74 .91 O1-4740-04113- P95501 49 .94 01-4800-04113- FUNDO1 74 .91 01-4110-04113- FUNDOI 124 .85 01-4120-04113- FUND01 24 .97 01-4810-04113 -FUNDO1 349 .58 01-4130-04113- FUND01 74 .91 01-4820-04113- FUND01 99 .88 01-4300-04113 -FUND01 24 .97 PRE PAID 47254 01-4150-04340 -FUND01 136 .86 01-4150-04330 -FUND01 955 .50 AMOUNT 12704.59 81.20 5600.00 86.00 289.56 24.50 30.50 1023.77 11/16/04 14:41 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER-# 04-50 VOU. DESCRIPTON WALLIN, KRESS, REISMAN& KRAN7 84484 LEGAL SERVICE/OCT 2004 84484 LEGAL SERVICE/OCT 2004 WEN WANG 84236 CLASS REFUND WHITTIER FERTILIZER 84265 GROUNDS MAINT WILLDAN ASSOCIATES 84250 INTERIM PLANNING/SEPT 0 84251 CDBG ADMIN/SEPT 2004 84252 CODE ENFORCEMENT/SEPT 0 84253 RESID REHAB/SEPT 2004 84254 COMM REHAB/SEPT 2004 84266 BLDG & SAFETY/SEPT 2004 84267 REHAB INSP/SEPT 2004 84268 COMPLNT & INVST/SEPT 201 84327 TENATIVE MAP RVW/SEPT O1 84328 FINAL MAP.REVIEW/SEPT O~ 84329 ALLY IMP/SEPT 2004 84330 SUPPORTIVE ENG/SEPT 200, 84331 PBLC WK PRMT INSP/SEPT 84332 CITY ENG RETAINER/SEPT 84333 TRAFFIC ENG/SEPT 2004 84334 TRAFFIC STUDY/SEPT 2004 84335 DEV MAP REVIEW/SEPT 200, 84336 NPDES/SEPT 2004 84337 SLURRY SEAL/SEPT 2004 84338 WALMART GEO SVC/SEPT 20 84339 VIRGINIA ST IMP/SEPT 20 84340 GASP 34/INVT/SEPT 2004 XEROX CORPORATION 84240 OFFICE EQUIP MAINT ACCOUNT CHARGED PAGE: 18 11/23/04 USER: iag 1'111G CHECK AMOUNT AMOUNT 01-4150-06450-FUND01 503.88 01-4150-06450-FUND01 190.34 PRE PAID 47282 01-4850-03953-P52001 15.00 CHECK NO. 47397 01-4810-04720-FUND01 53.58 CHECK NO. 47338 01-4700-04010-FUND01 15640. 00 02-4750-04905-P95002 12079. 00 02-4750-04905-P96202 11130 .00 02-4750-07610-P95402 10837 .50 02-4750-07610-P95402 2222 .50 01-4710-04290-FUNDOI 54344 .15 01-4710-04291-FUND01 7820 .00 4 01-4710-04292-FUND01 11490 .00 01-4720-04230-FUND01 240 .00 01-4720-04232-FUND01 2737 .50 01-4500-04225-P78801 1239 .00 01-4720-04220-FUND01 6477 .50 4 01-4720-04250-FUNDOI 11830 .00 4 01-4720-04250-FUND01 800 .00 01-4510-04280-FUND01 2333 .33 01-4510-04281-FUND01 120 .00 01-4720-04231-FUND01 5250 .00 01-4720-04260-FUND01 1315 .00 22-4600-04225-P98322 100 .00 4 01-4720-04231-FUND01 1800 .00 4 02-4750-04225-P78602 240 .00 01-4720-04220-FUND01 2127 .35 CHECK NO. 47339 01-4180-04730-FUND01 CHECK NO. 47341 50.00 YOLANDA ESTRADA 84310 CLASS INSTRUCTION 01-4840-04455-P51501 620.73 CHECK NO. 47386 1786.58 15.00 53.58 162172.83 50.00 620.73 11/16/04 14:41 CITY OF ROSEMEAD PAGE` 19 RM704UR1 WARRANT REGISTER # 04-50 11/23/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT YOLANDA MARTINEZ 84461 CLASS REFUND 01-4840-03943-P51501 24.50 CHECK NO. 47398 .24.50 GRAND TOTAL 633,484.7 11/16/04 14:41 PAGE: 20 RM704UR2 WARRANT SUMMARY BY FUND 11/23/04 USER: iag RECAP BY FUND ' PRE-PAID WRITTEN GENERAL FUND 01 120,687.21 251,834. 16 CDBG 02 941.98 41,543. 38 NARCOTICS FORF. & SEIZURE 03 28.50 STATE GAS TAX 22 14,580.26 50,190 .86 PROPOSITION A 28 235.01 1,792 .00 STREET LIGHTING DISTRICT 61 26,752.46 TRUST & AGENCY 81 1,450 .00 PAYROLL REVOLVING FUND 82 21,793.24 TREASURY FUND - CITY 95 101,655.70 TOTAL 286,674.36 346,810 .40 GRAND TOTAL 633,484 .76