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CC - Item 3A - Claims and Demand 2005-37• 0 CITY OF ROSEMEAD RESOLUTION NO. 2005-37 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 25, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $903,554.37 NUMBERED 50762 THROUGH 50915 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. 'OR ASSIST" CI Y M A ER PASSED, APPROVED AND ADOPTED THIS 25th DAY OF OCTOBER 2005. ATTEST: MAYOR CITY CLERK COUNCIL AGERIDA O CT 2 5 ITEM No..~ - ~ 10/19/05 05:04 • CITY OF ROSEMEAD • PAGE: 1 RM704UR1 WARRANT REGISTER # 05-37 10/25/05 USER: iag PAYEE iNVOiCE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 91486 LIAB/GENL LAW/AUG 2005 01-4300-06230-FUND01 616.56 91487 LIAB/GENL LAW/AUG 2005 01-4300-06230-FUND01 21802.97 CHECK NO. 50814 22419.53 1ST EVANGELICAL CHURCH 91326 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 50892 100.00 ALIN'S PARTY SUPPLY CO 91358 DEPT SUPPLIES 01-4840-05010-P51501 109.83 CHECK NO. 50815 109.83 AMERITAS LIFE INSURANCE 91456 DENTAL INSURANCE/OCT 20 )5 82-0082-02134 4076.56 91456 DENTAL INSURANCE/OCT 20 D5 01-4100-04112-FUND01 48.16 91456 DENTAL INSURANCE/OCT 20 )5 01-4700-04112-FUND01 48.16 PRE PAID 50787 4172.88 AMY LERMA 91502 CLASS REFUND 01-4850-03953-FUND01 30.00 PRE PAID 50806 30.00 APPLE ONE 91369 TEMP SVC/ADMIN SECTY 01-4110-04010-FUND01 710.00 91370 TEMP SVC/ADMIN SECTY 01-4110-04010-FUND01 745.00 CHECK NO. 50850 1455.00 AT&T 91496 UTILITY SERVICE 01-4180-06110-FUND01 318.95 91496 UTILITY SERVICE 01-4300-06110-P71101 109.44 PRE PAID 50800 428.39 AT&T WIRELESS SERVICE 91282 UTILITY SERVICE 01-4180-06110-FUND01 59.49 PRE PAID 50764 59.49 91469 UTILITY SERVICE 01-4180-06110-FUND01 74.89 PRE PAID 50776 74.89 91477 UTILITY SERVICE 01-4180-06110-FUND01 168.82 PRE PAID 50783 168.82 91498 UTILITY SERVICE 01-4180-06110-FUND01 89.14 PRE PAID 50802 89.14 BARR LUMBER COMPANY, INC. 91359 HARDWARE SUPPLIES 01-4740-05010-P95501 9.73 91360 HARDWARE SUPPLIES 01-4830-05010-FUND01 72.74 91361 HARDWARE SUPPLIES 01-4830-05010-FUND01 58.69 10/19/05 05:04 06ITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-37 rM.L nz VOU. DESCRIPTON BARR LUMBER COMPANY, INC. 91363 HARDWARE SUPPLIES 91481 HARDWARE SUPPLIES I BECKY STORGA 91328 FACILITY USE REFUND I BIN BIN LIU 91319 CLASS INSTRUCTION BLAZ GONZALES 91330 CLASS INSTRUCTION BROTHERS AWARDS & TROPHIE 91362 DEPT SUPPLIES CAL-AM WATER COMPANY 91281 UTILITY SERVICE 91281 UTILITY SERVICE 91281 UTILITY SERVICE 91281 UTILITY SERVICE 91475 UTILITY SERVICE 91475 UTILITY SERVICE 91475 UTILITY SERVICE 91475 UTILITY SERVICE CARPET SUPPLIERS )1371 BLDG MAINT CCCA 31289 MEETING EXP 10/14-16/20, 31289 MEETING EXP 10/14-16/201 ACCOUNT CHARGED 01-4820-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5085 01-4820-03514-P51001 CHECK NO. 5089 01-4840-04455-P51501 CHECK NO. 5086 01-4840-04455-P51501 CHECK NO. 5086 01-4840-04450-P51401 CHECK NO. 5085 01-4180-06125-FUND01 22-4640-06125-P92222 22-4640-06125-P92122 01-4810-06125-FUND01 PRE PAID 5076 01-4180-06125-FUND01 01-4830-06125-FUND01 01-4810-06125-FUND01 22-4640-06125-P92122 PRE PAID 5078 01-4180-04730-FUND01 CHECK NO. 5085 )5 01-4100-06450-FUND01 15 01-4110-06450-FUND01 PRE PAID 5077 PAGE: 2 10/25/05 USER: iag AMOUNT I AMOUNT 31.49 11.34 88.00 176.00 536.00 500.12 183.99 88.00 176.00 536.00 500.12 519.67 340.90 853.94 1430.80 714.00 3059.14 6733.67 484.70 95.00 800.00 800.00 3145.31 10991.51 95.00 1600.00 284.89 CHARTER COMMUNICATIONS )1283 UTILITY SERVICE 01-4180-06110-FUND01 284.89 PRE PAID 50765 10/19/05 05:04 RM704UR1 VOU. DESCRIPTON • CITY OF ROSEMEAD 0 WARRANT REGISTER # 05-37 ACCOUNT CHARGED CHILD SUPPORT COLLECTION 91458 PAYROLL WTHHLDNG/10-09- 5 82-0082-02125 PRE PAID CINGULAR WIRELESS 91467 UTILITY SERVICE CINTAS 91503 UNIFORM CLEANING CITY OF ROSEMEAD 91462 NET PAYROLL/10-09-2005 i COAST TO COAST WAREHOUSE 91368 DEPT SUPPLIES CORRINE CHU 91480 CLASS INSTRUCTION CUMMINS CAL PACIFIC, LLC 91365 BLDG MAINT/OCT 2005 DEPT OF TRANSPORTATION 91372 SIGNAL MAINT/AUG 2005 DINA CHUA 91346 CLASS REFUND DONALD J. WAGNER 91471 REIMB/MTG EXP 10/06-08/( SAN FRANCISCO DS WATERS OF AMERICA, LP 91286 DEPT SUPPLIES 91287 DEPT SUPPLIES E-RECYCLING OF SOUTHERN 91381 HAZARDOUS WASTE D 5078 01-4180-06110-FUND01 PRE PAID 5077 01-4810-05320-FUND01 CHECK NO. 5081 95-0095-01002 PRE PAID 01-4740-05010-P95501 CHECK NO. 5085 01-4840-04455-P51501 CHECK NO. 5084 01-4180-04725-FUND0I CHECK NO. 5083 22-4630-04810-FUND22 CHECK NO. 50818 01-4840-03943-P51501 CHECK NO. 50894 01-4110-06450-FUND01 PRE PAID 50778 01-4180-04725-FUND01 01-4840-05010-P51501 PRE PAID 50768 IA 01-4780-04630-FUND01 PAGE: 3 10/25/05 USER: iag CHECK AMOUNT AMOUNT 298.50 80.00 339.57 298.50 80.00 339.57 1 84841.13 3106.75 256.00 248.00 949.28 40.00 104.22 88.55 55.45 84841.13 3106.75 256.00 1 248.00 949.28 1 40.00 1 104.22 1 144.00 118.15 10/19/05 05:04 CITY OF ROSEMEAD • PAGE: 4 RM704UR1 WARRANT REGISTER # 05-37 10/25/05 USER: iag PAYEE iNvuiL:h K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT E-RECYCLING OF SOUTHERN CAL CHECK NO. EAST WEST TRIO 91373 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 99.63 91374 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 224.29 91375 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 701.33 91376 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 230.89 91377 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 287.84 91378 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P955b1 560.25 91379 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 467.56 91380 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 378.50 CHECK NO. 50858 ELIZABETH KHOO 91334 CLASS INSTRUCTION 01-4840-04455-P51501 921.00 CHECK NO. 50868 ERNE ST TORRES 91318 CLASS INSTRUCTION 01-4840-04455-P51501 1132.00 CHECK NO. 50843 EXPRESS TEL 91478 UTILITY SERVICE 01-4180-06110-FUND01 70.18 PRE PAID 50784 F&A FEDERAL CREDIT UNION 91460 PAYROLL WTHHLDNG/10-09- 5 82-0082-02120 9698.89 PRE PAID 50791 FACT OR CO (ASSIGNEE FOR) TRAFFI C OPERATIONS 91438 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 715.05 91439 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 199.69 91440 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 734.25 91441 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 502.15 CHECK NO. 50845 FORMOSA CLEANERS 91382 UNIFORM CLEANING 01-4310-05320-FUND01 9.25 CHECK NO. 50860 GALL 'S INC. 91384 DEPT SUPPLIES 01-4310-05010-FUND01 428.94 CHECK NO. 50820 GARDNER COMMUNIC. GROUP 91387 PROFESSIONAL SERVICE 01-4200-06310-FUND01 180.00 118.15 2950.29 921.00 1132.00 70.18 9698.89 2151.14 9.25 428.94 10/19/05 05:04 RM704UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 05-37 ACCOUNT CHARGED GARDNER COMMUNIC. GROUP GARVEY EQUIPMENT COMPANY 91383 SPECIAL EQUIP MAINT GOLDSTEIN & PETITO 91385 PROFESSIONAL SVC/09-14-1 GUADALUPE MARTINEZ 91354 CLASS REFUND HINDERLITER DE LLAMAS 91388 3RD QUARTER SALES TAX HSIAO LIN LEE 91337 CLASS INSTRUCTION I ICMA RETIREMENT TRUST 91464 PAYROLL WTHHLDNG/10-09-1 INFORMATION DEVELOPMENT 91392 SOFTWARE UPGRADE INITIAL TROPICAL PLANTS 91391 BLDG MAINT/OCT 2005 INTERSTATE BATTERY SYSTEM 91390 VEHICLE MAINT/UNIT#34 JAMES CHEN 91331 CLASS INSTRUCTION CHECK NO. 01-4810-04740-FUND01 CHECK NO. 5082 15 01-4150-0431.1-FUND01 CHECK NO. 50822 01-4840-03943-P51501 CHECK NO. 5089 01-4130-04460-FUND01 CHECK NO. 5082 01-4840-04455-P51501 CHECK NO. 5087 15 82-0082-02121 PRE PAID 5079 ANTS, INC. 01-4310-04650-FUND01 CHECK NO. 5082 01-4160-04725-FUND01 CHECK NO. 5088 01-4240-05225-UNIT34 CHECK NO. 5082 01-4840-04455-P51501 CHECK NO. 50855 PAGE: 5 10/25/05 USER: iag CHECK AMOUNT AMOUNT 180.00 1 524.48 524.48 1 200.00 180.00 1050.00 544.00 200.00 1 180.00 1 1050.00 1 544.00 I 3776.09 13209.30 111.50 3776.09 1 13209.30 1 111.50 1 65.31 320.00 JARED NOBA 91325 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 50896 65.31 1 320.00 1 100.00 1 10/19/05 05:04 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 05-37 rc~iL'G VOU. DESCRIPTON ACCOUNT CHARGED JEAN LAU 91335 CLASS INSTRUCTION JEAN SHERWOOD-SCOTT 91436 REIMB/DEPT SUPPLIES 91436 REIMB/DEPT SUPPLIES 91437 SUPPLIES/BKFST W/SANTA JG QUALITY PRINTING 91389 DEPT SUPPLIES JOANNE BOCKIAN 91317 CLASS INSTRUCTION JOAQUIN RETERIA 91356 CLASS INSTRUCTION 91357 CLASS INSTRUCTION JOE ROLDAN 91344 CLASS REFUND 91353 CLASS REFUND JOHN NUNEZ 91466 REIMB/TRAVEL & MTG EXP MAY-JULY 2005 KATIE VICARIO 91452 CLASS INSTRUCTION KEEP AMERICA BEAUTIFUL 91394 SUPPLIES/HALLOWEEN KELLY PAPER COMPANY 91395 COPYING SUPPLIES 91396 COPYING SUPPLIES 91397 COPYING SUPPLIES 01-4840-04455-P51501 CHECK NO. 5087 01-4840-06314-FUND01 01-4820-05010-P73201 01-4840-06310-FUND01 CHECK NO. 5083 01-4700-05010-FUND01 CHECK NO. 5086 01-4840-04455-P51501 CHECK NO. 50854 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 50864 01-4840-03943-P51501 CHECK NO. 50897 01-4840-03943-P51501 CHECK NO. 50898 01-4100-06450-FUND01 PRE PAID 50797 01-4840-04455-P51501 CHECK NO. 50889 01-4200-06310-P94501 CHECK NO. 5086 01-4180-05015-FUND01 01-4180-05015-FUND01 01-4180-05015-FUND01 CHECK NO. 5082 PAGE: 6 10/25/05 USER: iag AMOUNT 120.00 37.62 79.61 300.00 22.86 205.00 208.00 96.00 50.00 56.00 17.51 720.00 168.96 59.10 1387.77 529.99 AMOUNT 120.00 417.23 22.86 205.00 304.00 50.00 56.00 17.51 720.00 168.96 1976.86 10/19/05 05:04 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 05-37 PAYI~E VOU. DESCRIPTON ACCOUNT CHARGED KELVIN BROWN 91315 CLASS INSTRUCTION KSI 91393 DEPT SUPPLIES KWOK LEE 91352 CLASS REFUND LA COUNTY DEPT PUBLIC WORKS 91366 CONTRACT SERVICE 91367 CONTRACT SERVICE LA CO 91280 91280 91280 91280 91280 LINTY FUEL FUEL FUEL FUEL FUEL ?IRE DEPT. EXP/APRIL 2005 EXP/APRIL 2005 EXP/APRIL 2005 EXP/APRIL 2005 EXP/APRIL 2005 LA COUNTY METRO TRANSPORT 91291 BUS PASSES/AUGUST 2005 91292 BUS PASSES/AUGUST 2005 LA COUNTY SHER 91488 CONTRACT 91488 CONTRACT 91488 CONTRACT 91488 CONTRACT 91488 CONTRACT 91488 CONTRACT 91490 CONTRACT IFF DEPT SVC/AUG 2005 SVC/AUG 2005 SVC/AUG 2005 SVC/AUG 2005 SVC/AUG 2005 SVC/AUG 2005 SVC/AUG 2005 LEE WANG 91340 CLASS INSTRUCTION LEGEND ENTERPRISE INC 91398 DEPT SUPPLIES PAGE: 7 10/25/05 USER: iag AMOUNT l AMOUNT 01-4840-04455-P51501 280.00 CHECK NO. 50867 280.00 01-4830-05010-FUND01 74.64 CHECK NO. 50828 74.64 01-4840-03943-P51501 100.00 CHECK NO. 50899 100.00 22-4600-04830-FUND22 12496.99 22-4600-04835-FUND22 229.18 CHECK NO. 50829 12726.17 01-4240-05225-UNIT35 100.00 01-4810-04740-FUND01 10.72 01-4240-05225-UNIT34 100.00 01-4310-05225-UNIT29 50.00 01-4240-05225-UNIT33 50.00 PRE PAID 50762 310.72 04-4660-07510-P96904 12024.00 04-4660-07510-P96904 174.00 PRE PAID 50772 12198.00 01-4300-04514-FUND01 65594.00 01-4300-04512-FUND01 226136.96 01-4130-04470-FUND01 1692.00 01-4300-04518-FUND01 29922.34 01-4300-04516-FUND01 25175.63 01-4300-04515-FUND01 29922.33 01-4300-04512-FUND01 10276.13 CHECK NO. 50831 388719.39 01-4840-04455-P51501 448.00 CHECK NO. 50870 448.00 01-4840-05010-P51501 62.79 CHECK.NO. 50830 62.79 10/19/05 05:04 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 05-37 ACCOUNT CHARGED PAGE: 8 10/25/05 USER: iag CK AMOUNT AMOUNT LING ZHANG 91329 CLASS INSTRUCTION 01-4840-04455-P51501 42.00 CHECK NO. 5086 42.00 MAC'S PRINTING 91407 PRINTING SERVICE 01-4110-04678-FUND01 97.43 CHECK NO. 5087 97.43 MARGARET CLARK 91465 TRAVEL & MEETING EXPENS S 01-4100-06450-FUND01 110.18 SAN FRANCISCO PRE PAID 50796 110.18 MARIA DOMINGUEZ 91327 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50900 50.00 MARIA MAGALLON 91338 CLASS INSTRUCTION 01-4840-04455-P51501 48.00 CHECK NO. 50874 48.00 MCBRIDE ELECTRIC SERVICE .91406 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 262.50 CHECK NO. 50875 262.50 MCGLADREY & PULLEN, LLP 91491 PROFESSIONAL SERVICE 28-4660-04410-P97328 1000.00 91491 PROFESSIONAL SERVICE 01-4130-04410-FUND01 16000.00 CHECK NO. 50833 17000.00 MEDQUIST 91408 VANDALISM REPAIRS 01-4180-04728-FUND01 337.50 CHECK NO. 50876 337.50 MIKE BANH 91350 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 50901 40.00 MIKE HUANG 91333 CLASS INSTRUCTION 01-4840-04455-P51501 624.00 CHECK NO. 50862 624.00 MONIQUE MESTRE 91339 CLASS INSTRUCTION 01-4840-04455-P51501 260.00 CHECK NO. 50878 260.00 MORRISON HEALTH CARE INC 91399 SR LUNCH PROGRAM 01-4820-06410-P95201 980.00 10/19/05 05:04 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 05-37 10/25/05 USER: iag VOU. DESCRIPTON MORRISON HEALT: 91400 SR LUNCH 91401 SR LUNCH 91402 SR LUNCH 91403 SR LUNCH 91404 SR LUNCH CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM MR. TOM TURNER 91448 REIMB/DESIGN REVIEW NEW CENTURY FORD 91409 VEHICLE MAINT/UNIT#32 NEXTEL COMMUNICATIONS 91479 UTILITY SERVICE NICK'S REMODELING 91500 LBP RMDTN/3149 WILLARD -91501 HANDYMN GRNT/3149 WI NORMAN'S PLUMBING & HEAT 91447 BLDG MAINT/GARVEY POOL 91492 GROUNDS MAINT NORMED 91410 DEPT SUPPLIES 91411 DEPT SUPPLIES ORIENTAL TRADING CO. 91412 DEPT SUPPLIES PACIFIC BELL TELEPHONE 91474 UTILITY SERVICE 91474 UTILITY SERVICE ACCOUNT CHARGED 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 50879 AMOUNT,{ AMOUNT 182.00 210.00 1036.00 896.00 854.00 01-4110-03810-FUNDOI 90.00 CHECK NO. 50902 28-4660-05225-UNIT32 162.48 CHECK NO. 50880 01-4180-04730-FUND01 659.07 PRE PAID 50785 02-4750-07610-P77702 305.00 PRE PAID 50804 02-4750-07610-P95302 600.00 PRE PAID 50805 01-4830-04726-FUND01 97.50 01-4810-04720-FUND01 529.34 CHECK NO. 50834 01-4830-05010-FUND01 128.01 01-4820-05010-P73201 31.91 CHECK NO. 50835 01-4840-05010-P51501 181.43 CHECK NO. 50881 01-4180-06110-FUND0 1 96.48 01-4180-06110-P73201 124.82 PRE PAID 50780 4158.00 90.00 162.48 659.07 305.00 600.00 626.84 159.92 1 181.43 1 221.30 1 PATRICA MOLINA 91323 FACILITY USE REFUND 81-0081-02300 100.00 10/19/05 05:04 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 05-37 VOU. PAYEE DESCRIPTON ACCOUNT CHARGED PATRICA MOLI NA CHECK NO. 50903 PAUL WEI 91454 ENTRTN MNT/HALLOWEEN LUNC H 02-4750-05010-P95202 CHECK NO. 50890 PEOPLE FOR PEOPLE 91413 FOOD PROGRAM/SEPT 20 05 02-4750-06320-P94102 CHECK NO. 50883 PRISCILLA GU ILLEN 91386 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 50882 PUBLIC EMPLOYEES' RETIREMENT SYS 91455 HEALTH PREMIUMS/OCT 200 01-4700-04110-FUND01 PRE PAID 50786 91463 HEALTH PREMIUMS/OCT 200 01-4310-04110-FUND01 91463 HEALTH PREMIUMS/OCT 200 01-4830-04110-FUND01 91463 HEALTH PREMIUMS/OCT 200 01-4820-04110-FUND01 91463 HEALTH PREMIUMS/OCT 200 01-4150-04110-FUND01 91463 HEALTH PREMIUMS/OCT 200 01-4300-04110-FUND01 91463 HEALTH PREMIUMS/OCT 200 01-4810-04110-FUND01 91463 HEALTH PREMIUMS/OCT 200 01-4100-04110-FUND01 91463 HEALTH PREMIUMS/OCT 200 01-4800-04110-FUND01 91463 HEALTH PREMIUMS/OCT 200 01-4110-04110-FUND01 91463 HEALTH PREMIUMS/OCT 200 01-4120-04110-FUND01 91463 HEALTH PREMIUMS/OCT 200 01-4130-04110-FUND01 91463 HEALTH PREMIUMS/OCT 200 01-4740-04110-P95501 91463 HEALTH PREMIUMS/OCT 200 01-4700-04110-FUND01 PRE PAID 50794 91494 HEALTH PREMIUMS/NOV 200 01-4300-04110-FUND01 91494 HEALTH PREMIUMS/NOV 200 01-4150-04110-FUND01 91494 HEALTH PREMIUMS/NOV 200 01-4130-04110-FUND01 91494 HEALTH PREMIUMS/NOV 200 01-4120-04110-FUND01 91494 HEALTH PREMIUMS/NOV 200 01-4110-04110-FUND01 91494 HEALTH PREMIUMS/NOV 200 01-4100-04110-FUND01 91494 HEALTH PREMIUMS/NOV 200 01-4800-04110-FUND01 91494 HEALTH PREMIUMS/NOV 200 01-4310-04110-FUND01 91494 HEALTH PREMIUMS/NOV 200 01-4810-04110-FUND01 91494 HEALTH PREMIUMS/NOV 200 01-4700-04110-FUND01 91494 HEALTH PREMIUMS/NOV 200 01-4820-04110-FUND01 91494 HEALTH PREMIUMS/NOV 200 01-4830-04110-FUND01 91494 HEALTH PREMIUMS/NOV 200 01-4740-04110-P95501 PRE PAID 50798 91495 HEALTH PREMIUMS/NOV 200 01-4700-04110-FUNDOl PAGE: 10 10/25/05 USER: iag AMOUNT 285.00 2405.63 672.00 289.10 884 294 6300 1500 1794 9457 4849 2843 6228 287 3589 1809 3460 1794 1500 3589 287 6748 4849 2843 884 9457 3460 6300 294 1809 AMOUNT 100.00 285.00 2405.63 672.00 289.10 34 78 46 10 88 10 41 49 31 75 76 36 30 88 10 76 75 66 41 49 34 10 30 46 78 36 292.60 43300.04 43820.39 10/19/05 05:04 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-37 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT PAGE: 11 10/25/05 USER: iag AMOUNT I AMOUNT PRE PAID 50799 RATNA FNLL 91347 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 50904 REBECCA MEDINA 91348 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 50905 REPUBLIC ELECTRIC 91414 SIGNAL MAINT 22-4630-04815-FUND22 194.85 CHECK NO. 50885 RICHARD OGURA 91322 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50906 ROBERT LEE 91336 CLASS INSTRUCTION 01-4840-04455-P51501 230.40 CHECK NO. 50871 ROSEMEAD YOUTH ASSO. 91320 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 50907 SAM'S CLUB 91304 DEPT SUPPLIES 01-4840-05010-P51501 40.15 91304 DEPT SUPPLIES 01-4820-05010-P73201 61.47 91305 DEPT SUPPLIES 01-4820-05010-FUND01 60.05 91306 DEPT SUPPLIES 01-4820-05010-FUND01 37.68 91307 SR LUNCH PROGRAM SUPPLI S 02-4750-05010-P95202 206.81 91308 DEPT SUPPLIES 01-4820-05010-FUND01 113.91 91309 DEPT SUPPLIES 01-4110-05010-FUND01 38.76 91310 SR LUNCH PROGRAM/SUPPLIE S 01-4820-05010-P95201 101.07 91311 DEPT SUPPLIES 01-4820-05010-FUND01 73.65 91312 DEPT SUPPLIES 01-4840-05010-FUND01 259.28 91312 DEPT SUPPLIES 01-4820-05010-P95201 13.04 91313 DEPT SUPPLIES 01-4110-05010-FUND01 66.00 91314 DEPT SUPPLIES 01-4820-05010-P73201 82.19 PRE PAID 50773 SAN GABRIEL VALLEY WATER 91285 UTILITY SERVICE 22-4640-06125-P92622 1373.00 91285 UTILITY SERVICE 01-4810-06125-FUND01 1604.37 91285 UTILITY SERVICE 22-4640-06125-P92422 544.27 292.60 25.00 25.00 194.85 50.00 230.40 100.00 1154.06 10/19/05 05:04 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-37 PAGE: 12 10/25/05 USER: iag PAYEE CE CHECK VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNT ` AMOUNT SAN GABRIEL VALLEY WATER 91285 UTILITY SERVICE 91285 UTILITY SERVICE 91285 UTILITY SERVICE SCHOOL SPECIALTY INC 91433 DEPT SUPPLIES SHERIFF'S DEPARTMENT 91457 PAYROLL WTHHLDNG/10-09 SHIRLEY STEPHENSON 91355 EXCURSION REFUND SMART 91431 91432 91435 91445 91445 AND DEPT DEPT DEPT DEPT DEPT FINAL IRIS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SO CAL EDISON CO 91482 VIRGINIA ST IMPROVEMENT SO CAL GAS CO 91284 UTILITY SERVICE 91284 UTILITY SERVICE 91284 UTILITY SERVICE SO. C 91290 91290 91290 91290 91290 91290 91290 91290 91290 '.ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY I SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 22-4640-06125-P92322 01-4810-06125-P92801 01-4810-06125-P73201 PRE PAID 5076 01-4840-05010-P51501 CHECK NO. 5081 82-0082-02125 PRE PAID 01-4840-03944-P51601 CHECK NO. 5090E 01-4840-05010-P51501 01-4840-05010-P51501 01-4820-05010-P73201 01-4840-05010-P51501 01-4820-05010-P73201 CHECK NO. 5083E 02-4750-04905-P78602 CHECK NO. 50839 01-4810-06115-FUND01 01-4830-06115-FUND01 01-4180-06115-FUND01 PRE PAID 50766 22-4640-06120-P92522 22-4640-06120-P92422 22-4640-06120-P92322 22-4630-06120-FUND22 01-4830-06120-FUND01 01-4810-06120-P92801 01-4810-06120-FUND01 01-4300-06120-P71101 01-4180-06120-FUND01 PRE PAID 50771 579.29 1702.87 1654.00 124.01 225.39 280.00 278.72 117.80 74.95 65.08 50.10 7866.26 597.88 1108.38 228.70 100.40 22.98 14.10 1962.21 10091.70 2752.73 7581.65 922.01 3831.61 7457.80 124.01 225.39 280.00 586.65 7866.26 1934.96 27279.39 10/19/05 05:04 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-37 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 10/25/05 USER: iag INVOICE CHECK AMOUNT AMOUNT SO. CALIF. EDISON CO 91497 UTILITY SERVICE 22-4630-06120-FUND22 313.32 91497 UTILITY SERVICE 61-4340-06120-FUND61 25000.02 PRE PAID 50801 25313.34 SOUTHERN CALIFORNIA WATER 91476 UTILITY SERVICE 01-4810-06125-FUND01 7432.83 91476 UTILITY SERVICE 22-4640-06125-P92522 256.63 91476 UTILITY SERVICE 01-4830-06125-FUND01 568.24 PRE PAID 50782 8257.70 SPORT SUPPLY GROUP INC 91364 DEPT SUPPLIES 01-4820-05010-FUND01 148.01 CHECK NO. 50852 148.01 SPRINT 91468 UTILITY SERVICE 01-4180-06110-FUND01 80.00 PRE PAID 50775 80.00 STANDARD TEL 91483 OFFICE EQUIP MAINT 01-4180-04730-FUND01 144.00 CHECK NO. 50840 144.00 STAPLES, INC. 91449 DEPT SUPPLIES 01-4820-05010-FUND01 49.17 91450 DEPT SUPPLIES 01-4820-05010-FUND01 177.26 CHECK NO. 50824 226.43 STATE OF CALIFORNIA -91461 S.I.T WITHHLDG/10-09-20 5 82-0082-02111 3353.94 PRE PAID 50792 3353.94 STREET IMAGE 91434 DEPT SUPPLIES 01-4820-05010-FUND01 993.73 CHECK NO. 50841 993.73 SULLY MILLER CONTRACTING 91489 HELLMAN BRIDGE/PMT#6 05-4500-04905-P78905 88213.61 CHECK NO. 50842 88213.61 SUSAN J. MARTINEZ 91405 CLASS INSTRUCTION 01-4840-04455-P51501 837.00 CHECK NO. 50832 837.00 SUSAN LIM 91349 CLASS REFUND 01-4840-03943-P51501 45.00 CHECK NO. 50909 45.00 0 • 10/19/05 05:04 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 05-37 10/25/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT T.I.G. 91415 COMPUTER SUPPLIES 01-4130-05011-FUND01 375.09 91443 OFFICE EQUIP MAINT 01-4180-04730-FUND01 2012.50 91444 COMPUTER SUPPLIES 01-4130-05011-FUND01 36.26 CHECK NO. 50887 TASSANEE PORNPUNPITUK 91321 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50910 TOM'S MEN'S WEAR 91442 UNIFORM PURCHASE 01-4310-05310-FUND01 93.64 CHECK NO. 50844 TRACY LOI 91342 CLASS REFUND 01-4840-03943-P51501 175.00 CHECK NO. 50911 U.S FINGERPRINTING 91484 RECRUITING EXPENSES 01-4110-04685-FUND01 352.00 CHECK NO. 50888 UNDERGROUND SERVICE ALERT 91451 PUBLIC WORKS PERMIT INST 01-4720-04250-FUND01 71.30 CHECK NO. 50846 UNION BANK OF CALIFORNIA 91499 EXCESS BNFT/FICA/MEDIC E 01-4110-04105-FUND01 5600.00 PRE PAID 50803 UNITED WAY 91459 PAYROLL WTHHLDNG/10-09- 5 82-0082-02125 86.00 PRE PAID 50790 VERIZON/AIRTOUCH WIRELESS 91472 PAGING SERVICE 01-4180-04730-FUND01 14.03 91473 PAGING SERVICE 01-4180-04730-FUND01 22.96 PRE PAID 50779 VIKING OFFICE PRODUCTS 91416 DEPT SUPPLIES 01-4130-05010-FUND01 279.88 91417 DEPT SUPPLIES 01-4130-05010-FUND01 7.13 91418 COMPUTER SUPPLIES 01-4130-05011-FUND01 115.18 91419 COMPUTER SUPPLIES 01-4130-05011-FUND01 74.64 91420 DEPT SUPPLIES 01-4130-05010-FUND01 48.03 91421 DEPT SUPPLIES 01-4110-05010-FUND01 15.99 91422 DEPT SUPPLIES 01-4130-05010-FUND01 23.00 2423.85 50.00 93.64 175.00 352.00 71.30 5600.00 86.00 36.99 10/19/05 05:04 * CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 05-37 PAGE: 15 10/25/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VIKIN 91423 91424 91425 91426 91427 91428 91429 91430 3 OFFICE PRODUCTS COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES VIRGINIA TRIMOR 91324 FACILITY USE REFUND WALLIN, KRESS, REISMAN & KRANIT 91288 LEGAL SERVICE/SEPT 2005 91288 LEGAL SERVICE/SEPT 2005 WATERLINE TECHNOLOGIES 91493 POOL MAINT/RSMD POOL WENDY ZAMBRAND 91345 CLASS REFUND WILLIAM CROWE 91470 REIMB/MTG EXP 10/05-08/( SAN FRANCISCO XIU LI GUAN 91343 CLASS REFUND YOLANDA ESTRADA 91341 CLASS INSTRUCTION YORK KOON 91351 CLASS REFUND 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4700-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND0I 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 CHECK NO. 5084' 81-0081-02300 CHECK NO. 01-4150-04340-FUND01 01-4150-04330-FUND01 PRE PAID 5076 01-4830-04726-FUND01 CHECK NO. 5088 01-4840-03943-P51501 CHECK NO. 50913 01-4110-06450-FUND01 PRE PAID 50777 01-4840-03943-P51501 CHECK NO. 50914 01-4840-04455-P51501 CHECK NO. 50891 01-4840-03943-P51501 CHECK NO. 50915 GRAND TOTAL 12.22 51.92 108.89 71.43 188.67 170.22 181.14 7.13 50.00 3412.86 1170.00 1486.92 20.00 73.51 175.00 720.00 20.00 903,554.3 1355.47 50.00 4582.86 1486.92 20.00 73.51 175.00 720.00 20.00 0 10/19/05 05:04 PAGE: 16 RM704UR2 WARRANT SUMMARY BY FUND 10/25/05 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 156,106.11 477,239.77 CDBG 02 1,111.81 12,698.89 AIR QUALITY MGMT DISTRICT 04 12,198.00 FEDERAL HWY GRANTS 05 88,213.61 STATE GAS TAX 22 6,845.74 16,021.44 PROPOSITION A 28 1,162.48 STREET LIGHTING DISTRICT 61 25,000.02 TRUST & AGENCY 81 600.00 PAYROLL REVOLVING FUND 82 21,515.37 TREASURY FUND - CITY 95 84,841.13 TOTAL 307,618.18 595,936.19 GRAND TOTAL 903,554.37