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CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 28, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $684,962.88 NUMBERED 46666 THROUGH 46792 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE APART 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 Govennnent Code, the Finance Director does hereby certify as to the accuracy o toe above checks and as to the availability of funds for payment thereof. FINANCE ANT PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF SEPTEMBER 2004. MAYOR ATTEST: S E P 2 8 2004 CITY CLERK ITEM No. 09/22/04 09:46 Rn EM~Q PAGE: 1 RM704UR1 CIWARRRAFNT T2~GIS2'~ 4 04-41 9/28/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON A=UNT E u i T 1998-99 LA COUNTY/SAFEK 83315 LIAB/GENL LAW/AUGUST 20 4 01-4300-06230-FUND01 CHECK NO. 4670 ALIN'S PARTY SUPPLY CO . 83201 DEPT SUPPLIES 01-4820- 05010-P73201 CHECK NO. 46704 ALL MA KES OFFICE MACHINE 83200 DEPT SUPPLIES. 01-4120- 05010-FUND01 83200 DEPT SUPPLIES - 01-4700- 05010-FUND0I CHECK NO. 46703 APPLE ONE 83199 TEMP SVC/ADMIN SECTY 01-4110-04010-FUND0I 83343 TEMP SVC/ADMIN SECTY 01-4110-04010-FUNDOI CHECK N0. 46741 ARCH WIRELESS 83179 PAGING SERVICE 01-4180-04730-FUND01 PRE PAID 46668 ASIAN PACIFIC ELDER 83299 FACILITY USE REFUND 81-0081-02300 CHECK NO. 46768 83300 FACILITY USE REFUND 81-0081-02300 CHECK NO. 46769 AT&T 83182 UTILITY SERVICE 01-4180-06110-FUNDOI PRE PAID 46671 AT&T WIRELESS SERVICE 83178 UTILITY SERVICE 01-4180 -06110- FUND01 83178 UTILITY SERVICE 03-4360 -06110 -FUND03 83178 UTILITY SERVICE 01-4350 -06110 -FUND01 PRE PAID 46667 83329 UTILITY SERVICE 01-4350 -06110-FUND01 PRE PAID ; 46693 BARR & CLARK 83190 RISK ASSMNT/3755 STRANG 02-4750-07610-P77802 PRE PAID 46679 BARR LUMBER COMPANY, INC. 83202 HARDWARE SUPPLIES 01-4820-05010-FUND0I 83203 HARDWARE SUPPLIES 01-4740-05010-P95501 20566.59 19.21 240.82 240.82 180.00 670.00 1509.07 50.00. 50.00 73.48 95.26 32.44 27.34 205.81 32.5.00 7.56 73.39 20566.59 19.21 481.64 850.00 1509.07 50.00 50.00 73.48 155.04 205.81 325.00 09/22/04 09:46 RM704UR1 PAYEE C' WARRANT 912P.PgAD# 04 -41 DHS<Sl LVl•1ll L1\ 1. v1'ii Airy . y83204 HARDWARE SUPPLIES '83205 HARDWARE SUPPLIES 83206 HARDWARE SUPPLIES 83344 HARDWARE SUPPLIES 83345 HARDWARE SUPPLIES 83346 HARDWARE SUPPLIES 83347 HARDWARE SUPPLIES 83348. HARDWARE SUPPLIES BERNADETTE REYES 83301 FACILITY USE REFUND BOB SMITH , 83208 DEPT SUPPLIES 83208 DEPT SUPPLIES BROTHERS AWARDS & TROPHIES 83207 DEPT SUPPLIES CA. PAFKS & REC. SOCIETY 83209 MEMBERSHIP RENEWAL CALIFORNIA CONTRACT CITIES 83210 MEETING EXP 07-22-2004 CHILD SUPPORT COLLECTION 83191 PAYROLL WITHHLDG/09-12-( CINTAS 8.3212 UNIFORM CLEANING CITY OF ROSEMEAD 83195 NET PAYROLL/09-12-2004 01-4740-05010-P95501 01-4740-05010-P95501 01-4700-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 46742 81-0081-02300 CHECK NO. 46770 01-4820-04720-FUNDOI 02-4750-05010-P95202 CHECK NO. 46735 01-4840-05010-P51401 CHECK NO. 46743 01-4820-06450-FUND01 CHECK NO. 46706 01-4110-06450-FUND01 CHECK NO. 46705 4 82-0082-02125 PRE PAID 46680 01-4810-05320-FUND01 CHECK NO. 46707 95-0095-01002 PRE PAID 46684 PAGE: 2 9/28/04 USER: iag INVOICE CHECK 48.85 40.66 24.97 116.14 14.23 65.67 37.46 85.46 100.00 117.99 346.40 19.49 160.00 19.00 298.50 331.12 72340.91 COTTON BRIDGES ASSOCIATES 83340 GENL PLN UPDATE/JULY 20 I4 02-4750-07610-P79202 2141.00 CHECK NO. 46744 514.39 100.00 464.39 19.49 160.00 19.00 298.50 331.12 72340.91 2141.00 09/22/04 09:46 PAGE: 3 RM704UR1 CITY OF ROSEMEEAD# 04-41 9/28/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED T CUMMINS CAL PACIFIC, INC. 83211 BLDG MAINT DALY RENTALS 83214 EQUIP RENTAL DANIEL NGUYEN 83361 FACILITY USE REFUND DANNY TRAN 83302 CLASS REFUND DANONE WATERS 83180 DEPT SUPPLIES DAY-TIMERS, INC 83213 DEPT SUPPLIES DEPT OF TRANSPORTATION 83278 SIGNAL MAINT/JULY 2004 DEPT. OF ANIMAL CONTROL 83334 HOUSING SERVICE/AUG 200 DICK'S AUTO SERVICE 83335 VEHICLE MAINT/UNIT#29 01-4180-04725-FUND0I CHECK NO. 146728 01-4810-04675-FUND0I CHECK NO. 46746 81-0081-02300 CHECK NO. 46771 01-4850-03953-P52001 CHECK NO. 46772 01-4180-04725-FUND01 PRE PAID 46669 01-4110-05010-FUND01 CHECK NO. 46708 22-4360-04810-FUND22 CHECK NO. 46710 01-4330-04610-FUND0I CHECK NO. 46709 01-4310-05225-UNIT29 CHECK NO. 46711 EAST WEST TRIO 83349 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 83350 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P,95501 83351 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 83352 GRAFFITI REMOVAL SUPPLI S 01-.4740-05010-P95501 83353 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 83354 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK NO. 46,747 240. 00 240. 00 96. 80 96. 80 100. 00 100. 00 30. 00 30. 00 43. 80 43. 80 36. 78 36. 78 1311 .00 1311 .00 6840 .22 6840 .22 302 .87 302 .87 70.27 294.39 32.85 112.15 304.76 573.97 1388.39 EMILY JAGIELSKI 83303 EXCURSION REFUND 01-4840-03944-P51601 40.00 09/22/04 09:46 RM704UR1 PAYEE EMIL CIWWAARRANT t~ GT TERD# 04-41 ENRIQUE DIAZ 83183 FACILITY USE REFUND 83183 FACILITY USE REFUND 83360 FACILITY USE REFUND EQUAL ESCROW 83324 DSS/REFUND -ABATEMENT OF SUBSTANDARD CONDITIONS/9349 RAMONA BLVD F&A FEDERAL CREDIT UNION 83197 PAYROLL WITHHLDG/09-12- F&F VENDING 83221 DEPT SUPPLIES 63221 DEPT SUPPLIES FANTASY FOLK DANCE 83304 FACILITY USE REFUND FEDERAL EXPRESS 83215 POSTAGE 83216 POSTAGE FORMOSA CLEANERS 83217 UNIFORM CLEANING 83218 UNIFORM CLEANING 83219 UNIFORM CLEANING 83220 UNIFORM CLEANING GARDNER COMMUNIC. GROUP_ 83224 NEWSLETTER/WINTER 2004-C GARVEY EQUIPMENT COMPANY 83225 SPECIAL EQUIP MAINT CHECK NO. 46773 81-0081-02300 81-0081-02300 PRE PAID 46672 81-0081-02300 CHECK NO. 46774 81-0081-02300 PRE PAID 46688 4 82-0082-02120 PRE PAID 46686 01-4810-05010-FUND01 01-4180-04725-FUND0I CHECK NO. 46750 81-0081-02300 CHECK NO. 46775 01-4110-05012-FUND01 01-4110-05012-FUND01 CHECK NO. 46712 01-4310-05320-FUND0I 01-4310-05320-FUND01 . 01-4310-05320-FUNDOI 01-4310-05320-FUND0I CHECK NO. 46749 01-4200-04662-FUND01 CHECK NO. 46713 01-4810-04740-FUND01 CHECK_NO. 46714 PAGE: 4 9/28/04 USER: iag INVOICE CHECK 40. 00 100.00 50.00 150. 00 100.00 100. 00 10000.00 10000. 00 7823.89 7823. 89 206.40 72.00 278. 40 100.00 100. 00 83.40 18.35 101'. 75 8.75 10.50 6.75 10.50 36 .50 21693.92 21693 .92 20.73 20 .73 09/22/04 09:46 RM704UR1 PAYEE C'' WARqAN'I"T2EG'2STER7 04-41 83223 FLOWERS/TAYLOR GOLDSTEIN & PETITO 83222 RETAINER/AUGUST 2004 GORDON TERMITE CONTROL 83226 PEST CONTROL/CITY HALL HANH LAM 83305 CLASS REFUND HIGH PRESSURE ONE, 83232 GRAFFITI REMOVAL SUPPLI3 HOME30Y INDUSTRIES 83306 FACILITY USE REFUND HOWLAND ELECTRIC 83230 DEPT SUPPLIES 83231 DEPT SUPPLIES ICMA RETIREMENT TRUST 83198 PAYROLL WITHHLDG/09-12-( INITIAL TROPICAL PLANTS 83234 BLDG MAINT/SEPT 2004 IRMA GALINDO. 83177 PAY ADVANCE/09-12-2004 IVY YANG 83307 CLASS REFUND 01-4110-05010-FUND01 CHECK NO. 46751 01-4150-04311-FUND01 CHECK NO. 46716 01-4180-04725-FUND01 CHECK NO. 46715 01-4840-03943-P51501 CHECK NO. 46776 01-4740-05010-P95501 CHECK NO. 46717 81-0081-02300 CHECK NO. 46777 01-4810-05010-FUND01 01-4810-05010-P73201 CHECK NO. 46718 82-0082-02121 PRE PAID 46687 01-4180-04725-FUND01 CHECK NO. 46761 82-0082-02126 PRE PAID 46666 01-4850-03953-P52001 CHECK NO. 46778 PAGE: 5 9/28/04 USER: iag INVOICE CHECK 153.11 350.00 153.11 350.00 52.25 25.00 504.49 100.00 52.25 25.00 504.49 100.00 28.58 4049.09 4781.16 106.50 1010.25 30.00 4077.67 4781.16 106.50 1010.25 30.00 JIFFY LUBE 83229 VEHICLE-MAINT/UNIT#20 01-4240-05225-UNIT20 137.13 09/22/04 09:46 RM704UR1 PAYEE VOU. DESCRIPTC JIFFY LUBE CHECK NO. JUDICIAL DATA SYSTEMS 83355 PARKING CIT PROC/AUG 20 KATIE VICARIO 83320 CLASS INSTRUCTION 83321 CLASS INSTRUCTION KELLY PAPER COMPANY 83235 COPYING SUPPLIES 83236 COPYING SUPPLIES 83237 COPYING SUPPLIES LA COUNTY ASSESSOR 83330 MAPS & POSTAGE LA COUNTY METRO TRANSPORT 83341 BUS PASSES/JULY 2004 LA COUNTY SHERIFF DEPT 83316 CONTRACT SVC/AUGUST 20 83316 CONTRACT SVC/AUGUST 20 83316 CONTRACT SVC/AUGUST 20 83316 CONTRACT SVC/AUGUST 20 83316 CONTRACT SVC/AUGUST 20 83316 CONTRACT SVC/AUGUST 20 83317 PRISON MAINT/JULY 2004 LAIDLAW TRANSIT 83241 RECREATIONAL TRANSIT LAIDLAW TRANSIT, INC. 83238 BUS SHELTER MAINT/AUG 04 83239 DIAL-A-RIDE/AUG 2004 83240 SHOPPER SHUTTLE/AUG 2004 CITY OF ROSEMEEAD# 04-41 01-4310-04620-FUND0I CHECK NO. 46729 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 46766 01-4180-05015-FUND01 01-4180-05015-FUND01 01-4180-05015-FUND01 - CHECK NO. 46719 01-4700-05040-FUND01 CHECK NO. 46722 04-4660-07510-P96904 CHECK NO. 46721 01-4300-04516-FUND01 01-4300-04512-FUND01 01-4300-04514-FUND0I 01-4300-04518-FUNDOI 01-4300-04515-FUNDOI 01-4130-04470-FUND01 01-4300-04520-FUND01 CHECK NO. 46725 28-4660-04690-P97128 CHECK NO. :46753 28-4660-07510-P97028 28-4660-07510-P96828 28-4660-07510-P96728 CHECK NO. 46720 PAGE: 6 9/28/04 USER:- iag INVOICE CHECK 1871.76 326.70 571.73 137.13 1871.76 898.43 36 .88 163 .05 -31 .09 26 .39 168.84 26.39 11584.00 23792.73 212275.27 61991.00 28376.66 28376.67 757 139.74 1621.52 238.6. 10 34546.38 17298.44 11584.00 355709.45 1621.52 54230.92 09/22/04 09:46 RM704UR1 PAYEE VOU. DESCRI LEGEND ENTERPRISE I 83337 DEPT SUPPLIES 83365 DEPT SUPPLIES 83366 DEPT SUPPLIES LINH LAM 83308 CLASS REFUND C'W RORF T PgAD# 04-41 LORENA EQURIDE 83357 FACILITY-USE REFUND MANUEL MUNOZ 83359 FACILITY USE REFUND MAP MOBILE COMM. INC. 83187 UTILITY SERVICE MARIA MERCADO 83362 FACILITY USE REFUND MARILYN PATENA 83363 FACILITY USE REFUND MFI TITLE SERVICE 83270 TITLE REPORT MICHELLE RODRIGUEZ 83325 CLASS REFUND MONIQUE MESTRE 83319 CLASS INSTRUCTION MORRISON HEALTH CARE INC 83258 SR LUNCH PROGRAM 83259 SR LUNCH PROGRAM 83260 SR LUNCH PROGRAM 83261 SR LUNCH PROGRAM 01-4840-05010-P51501 01-4810-05010-P73201 01-4810-05010-P?3201 CHECK NO. 4672 01-4850-03953-P52001 CHECK NO. 46779 81-0081-02300 -CHECK NO, 46780 81-0081-02300 - CHECK NO. 46781 01-4.180-04.730-FUND01 PRE PAID 46676 81-0081-02300 CHECK NO. 46782 81-0081-02300 CHECK NO. 46783 01-4710-04288-FUND01 CHECK NO. 46792 01-4840-03943-P51501 PRE PAID 46689 01-4840-04455-P51501 CHECK NO. 46754 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 PAGE: 7 9/28/04 USER: iag INVOICE CHECK 47.63 10.99 23.81 15.00 50.00 100.00 94.27 82.43 15.00 50.00 100.00 94.27 100.00 100.00 100.00 100.00 65.00 60.00 60.00 965.60 979.20 788.80 666.40 65.00 60.00 60.00 09/22/04 09:46 TM E~~Q PAGE: 8 RM704UR1 Cl WARRR~~72 G15'I'ERD# 04-41 9/28/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON T MORRISON HEALTH CARE INC 83262 SR LUNCH PROGRAM 02-4750-07610-P95202 557.60 83263 SR LUNCH PROGRAM 02-4750-07610-P95202 1128.80 83264 SR LUNCH PROGRAM 02-4750-0"7610-P95202 516.80 83265 SR LUNCH PROGRAM 01-4820-06410-P95201 394.40 83266 SR LUNCH PROGRAM 02-4750-07610-P95202 299.20 83267 SR LUNCH PROGRAM 01-4820-06410-P95201 299.20 83268 SR LUNCH PROGRAM 02-4750-07610-P95202 - 884.00 83269 SR LUNCH PROGRAM .01-4820-06410-P95201 612.00 83271 SR LUNCH PROGRAM 01-4820-06410-P95201 693.60 CHECK NO. 46755 8785.60 MUNICIPAL COURT 83233".PARKING.CIT PROC/AUG 20 4 01-4310-04620-FUND01 3470-.00 CHECK NO. 46701 3470.00 NATIONAL NOTARY ASSOC. - 83245 MEMBERSHIP RENEWAL 01-4700-06460-FUND01 45.00 CHECK NO. 46727 45.00 NEILSON PRESS., INC. 83242 PRINTING SERVICE 01-4110-04678-FUND01 38.14 83243 PRINTING SERVICE 01-4110-04678-FUND01 1049.00 83244 PRINTING SERVICE 01-4110-04678-FUND01 38.14 83331 PRINTING SVC 01-4110-04678-FUND01 38.39 CHECK NO. 46726 1163.67 ORIENTAL TRADING CO. 83246 DEPT SUPPLIES 01-4830-05010-FUND01 106.78 83257 SUPPLIES/HALLOWEEN 01-4200-06310-P94501 158.15 83336 DEPT SUPPLIES 01-4820-05010-P73201 13.07 CHECK NO. 46756 278.00 PARS 83256 PARS/ADMIN FEE/JULY 04 01-4110-04120-FUND01 2018.50 CHECK NO. 46760 2018.50 PAVEMENT COATINGS 83314 SLURRY SEAL/PROG PMT#2 01-4600-04933-P,43301 669.78 CHECK NO. .46757 669.78 PEOPLE FOR PEOPLE 83251 FOOD PROGRAM/AUG.2004 02-4750-06320-P94102 1792.91 CHECK NO. 46759 1792.91 POST ALARM SYSTEMS 63252 BLDG MAINT/GARVEY PK 01-4810-04725-FUNDOI 117.00 09/22/04 09:46 PAGE: 9 ROEMEAD RM704UR1 CITY WARRANT E ISTER #04-41 9/28/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED i NT POST ALARM SYSTEMS 83253 BLDG MAINT ' PRISCILLA GUILLEN 83227 CLASS INSTRUCTION 83228 CLASS INSTRUCTION PRUDENTIAL OVERALL SUPPLY 83254 MATS 83255 MATS 01-4830-04725-FUND01 CHECK NO. 4673 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 46758 552.48 533.61 304.92 669.48 838.53 53.70 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 4673 PUBLIC EMPLOYEES' RETIREMENT SYS 83327 RETIREMENT ANNTY/09-12- 4 01-4150-04120-FUNDOI 83327 RETIREMENT ANNTY/09-12- 4 01-4100-04120-FUND01 83327 RETIREMENT ANNTY/09-12- 4 01-4820-04120-FUND0I 83327 RETIREMENT ANNTY/09-12- 4 01-4300-04120-FUND0I 83327 RETIREMENT ANNTY/09-12- 4 01-4130-04120-FUND01 83327 RETIREMENT ANNTY/09-12- 4 01-4120-04120-FUND01 83327 RETIREMENT ANNTY/09-12- 4 01-4110-04120-FUND01 83327 RETIREMENT ANNTY/09-12- 4 01-4310-04120-FUND01 83327 RETIREMENT ANNTY/09-12- 4 01-4700-04120-FUND01 83327 aETIREMENT ANNTY/09-12- 4 01-4740-04120-P95501 83327 RETIREMENT ANNTY/09-12- 4 01-4800-04120-FUND01 83327 RETIREMENT ANNTY/09-12- 4 01-4810-04120-FUND01 PRE PAID 46691 QRS LIGHTING SERVICE 83247, LIGHTING SERVICE/COM 83248 LIGHTING SERVICE/GCC 83249 LIGHTING SERVICE 83250 LIGHTING SERVICE RICARDO S PINTO JR. 83309 FACILITY USE REFUND ROBERT CHI , 83338 CLASS INSTRUCTION 01-4810-06120-P92801 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-FUND01 CHECK NO. 46762 81-0081-02300 - CHECK NO. : 46784 01-4840-04455-P51501 CHECK NO. 46745 26.85 26.85 1084.55 2090.50 2391.21 422.46 1581.88 573.90 2208.41 412.21 1264.23 524.38 1483.02 3466.19 239.52 231.03 319.75 779.70 100.00 60.00 ROBERT MCLAUGHLIN 83272 PARKING CIT PROC/AUG 200 01-4310-04620-FUND01 37.22 . CHECK NO. 46724 17502.94 1570.00 100.00 60.00 37.22 09/22/04 09:46 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-41 VOU. DESCRIPTON RODOLFO MARTINEZ 83310 FACILITY USE REFUND ROSEMEAD YOUTH ASSOC. 83356 FACILITY USE REFUND RSMD CHAMBER OF COMMERCE 83342 CONTRACT SVC/OCT 2004 RUEDA HOME IMPROVEMENTS 83185 HNDYMN GRNT/8617 EDMND/I 83186 HNDYMN GRT/8851 MARSHL/] S.G.V. PUBLISHING CO. 83193 RECRUITING EXPENSE SAKAIDA NURSERY 83281 TREE MAINT 83282 TREE MAINT SAN GABRIEL COUNTY WATER 83188 UTILITY SERVICE 83188 UTILITY SERVICE SANDRA SALAS 83364 FACILITY USE REFUND SO CAL GAS CO . 83189 UTILITY SERVICE 83189 UTILITY SERVICE 83189 UTILITY SERVICE 81-0081-02300 CHECK NO. 46785 81-0081-02300 CHECK NO. 467 01-4200-06320-P93201 CHECK NO. 46732 02-4750-07610-P95302 PRE PAID 46674 02-4750-07610-P95302 - PRE PAID 46675 01-4110-04685-FUND01 PRE PAID 46682 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 46733 22-4640-06125-P92222 01-4810-06125-FUND01 PRE PAID' 46677 81-0081-02300 CHECK NO. 46787 01-4810-06115-FUND01 01-4180-06115-FUND01 01-4830-06115-FUND01 PRE PAID 46678 PAGE: 10 9/28/04 USER: iag INVOICE CHECK .50.00 100.00 3750.00 650.00 600.00 395.60 181.86 181.86 33.06 186.89 50.00 309.88 105.31 522.3.5 50.00 100.00 3750.00 650.00 600.00 395.60 363.72 219.95 50.00 937.54 50.00 SO. CALIFORNIA EDISON 83311 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 46788 09/22/04 09:46 PAGE: 11 RM70~4UR1 CIWAR'ANI ~2 G-IsfA 4 04-41 9/28/04 USER: iag PAYEE INVOICE CHECK 83276 GRAFFITI REMOVAL SUPPLI 83277 GRAFFITI REMOVAL SUPPLI SOUTHERN CALIFORNIA HOUSING RIG 83332 HOUSING RIGHTS/AUG 2004 SPECIAL EDUCATION FOR RXCEFTI0 83358 FACILITY USE REFUND SPECIALTY DOORS& AUTOMATION 83333 BLDG MAINT STANDARD TEL 83279 OFFICE EQUIP MAINT 83280 OFFICE EQUIP MAINT STAR MAINTENANCE SUPPLY 83273 JANITORIAL SUPPLIES 83274 JANITORIAL SUPPLIES 83275 JANITORIAL SUPPLIES STATE OF CALIFORNIA 83196 S.I.T.WITHHLDG/09-12-2 T.I.G. 83283 OFFICE EQUIP MAINT 83284 OFFICE EQUIP MAINT 83285 OFFICE EQUIP MAINT TERRONES CONSTRUCTION 83181 EMGNCY GRNT/4439 B 83184 DEFERRED LOAN/4604 83194 EMRGNCY GRNT/4606 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 46734 02-4750-07610-P96302 CHECK NO. 46748 KIDS 81-0081-02300 CHECK NO. - 46789 01-4810-04725-P73201 CHECK NO. 46763 01-4180-04730-FUNDOI. 01-4180-04730-FUND01 CHECK NO. 46736 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 CHECK NO. 46737 82-0082-02111 PRE PAID 46685 01-4180-04730-FUNDOI 01-4180-04730-FUNDOI 01-4180-04730-FUND01 CHECK NO. 46764 02-4750-07610-P95302 PRE PAID 46670 02-4750-07610-P95302 PRE PAID 46673 02-4750-07610-P95302 PRE PAID 46683 13.86 13.86 27. 72 2066.80 2066. 80 50.00 50. 00 1545.78 1545. 78 48.00 162.00 210. 00 168.00 93.04 -25.87 235. 17 2862.44 2862. 44 346.39 -184.01 887.50 1049 .88 330.00 330 .00 15502.50 2000.00 2000.00 15502.50 09/22/04 09:46 ' PAGE : 12 RM704UR1 TM ~ C'WARRANT T2 G7SIERD# 04-41 9/28/04 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON T U.S. CONFERENCE OF MAYORS 83318 MEMBERSHIP RENEWAL 01-4100-064.60-FUND0I 4682.00 CHECK NO. 46738 4682.00 U.S.A. SUPPLY COMPANY 83286 GRAFFITI REMOVAL SUPPLI] IS 01-4740-05010-P95501 CHECK NO. 46739 UNION BANK OF CALIF 83328 RTIRE ANNTY/PARS/09-12- 4 01-4110-04120-FUND01 83328 RTIRE ANNTY/PARS/09-12- 4 01-4800-04120-FUND01 83328 RTIRE ANNTY/PARS/09-12- 4 01-4130-04120-FUND01 83328. RTIRE ANNTY/PARS/09-12- 4 01-4120-04120-FUND01 83328 RTIRE ANNTY/PARS/09-12- 4 01-4100-04120-FUNDOI 83328 RTIRE ANNTY/PARS/09-12- 4 01-4150-04120-FUNDOI 83328 RTIRE ANNTY/PARS/09-12- 4 01-4740-04120-P95501 83328 RTIRE ANNTY/PARS/09-12- 4 01-4300-04120-FUNDOI 83328 RTIRE ANNTY/PARS/09-12- 4 01-4700-04120-FUND01 83328 RTIRE ANNTY/PARS/.09-12- 4 01-4820-04120-FUND01 83328 RTIRE ANNTY/PARS/09-12- 4 01-4810-04120-FUND01 PRE PAID 46692 UNION BANK OF CALIFORNIA 83326 EXCESS BNFT/FICA/MEDI UNITED WAY 83192 PAYROLL WITHHLDG/09-12-( VALERIE VARGAS 83312 CLASS REFUND VIKIN 83287 83288 83289 83290 83291 83292 83293 83294' 83295 83296 83297 83339 3 OFFICE PRODUCTS DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES E 01-4110-04105-FUNDOI PRE PAID 46690 4 82-0082-02125 PRE PAID 46681 01-4850-03953-P52001 CHECK NO. 46790 01-4300-05010-FUND01 01-4700-05010-FUND01 01-4110-05010-FUNDOI 01-4130-05011-F;UND01 01-4700-05010-FUND01 01-4130-05010-FUND0I 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4700-05010-FUND01 01-4130-05010-FUND01 1772.98 1772.98 1212.90 814.50 726.91 315.20 1148.15 595.65 288.00 232.02 694.34 852.54 1800.24 5600.00 86.00 15.00 8680.45 5600.00 86.00 15.00. 324.72 38.96 18.18 124.97 149.34 22.52 36.1.68 -63.03 30.63 -124.97 361.76 27.56 09/22/04 09:46 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-41 PAYEE VOU. DESCRIPTON VIKING OFFICE PRODUCTS VISIBLE COMPUTER SUPPLY 83298 DEPT SUPPLIES WENDY HOPKINS 83313 FACILITY USE REFUND YOLANDA ESTRADA 83322 CLASS INSTRUCTION 83323. CLASS INSTRUCTION, CHECK NO. 46740 01-4130-05010-FUND01 CHECK NO. 46765 81-0081-02300 CHECK NO. 46791 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 46767 GRAND TOTAL PAGE: 13 9/28/04 USER: iag INVOICE CHECK 222.57 50.00 577.17 326.70 684,962.8 1272.32 222.57 50.00 903.87 09/22/04 09:46 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PAID 01 35,412. 45 02 19,407. 50 03 32. 44 04 22 33. 06 28, 81 10,150. 00 82 16,862. 24 95 72,340. 91 TOTAL 154,238.60 GRAND TOTAL PAGE : 14 9/28/04 USER: iag WRITTEN 448,725.21 11,487.91 11,584.00 1,674.72 55,852.44 1,400.00 530,724.28 684,962.88