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CC - Item 3B - Claims and Demands 1
CITY OF ROSEMEAD RESOLUTION NO. 2004-27 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 27, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $495,766.85 NUMBERED 45801 THROUGH 46021 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 racy of the above checks and as to the availability of funds for payment ther , Lr\ FINAN DIRECTOR ASSIS2 Y MAWGER PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF JULY ATTEST: CITY CLERK MAYOR COUNCH, AGENDA JUL 2 7 2004 ITEM No. 07/22/04 10:36 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-27 VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 81961 LIAB/GENL LAW/JULY 2004 81961 LIAB/GENL LAW/JULY 2004 AIR CONDITIONING CO., INC 81936 BLDG MAINT/RCRC 81937 BLDG MAINT/RCRC 81938 BLDG MAINT/GCC AMERITAS LIF 81862 DENTAL 81862 DENTAL 81862 DENTAL 81862 DENTAL 81862 DENTAL INSURANCE INS/JULY 2004 INS/JULY 2004 INS/JULY 2004 INS/JULY 2004 INS/JULY 2004 ARCH WIRELESS 81883 PAGING SERVICE AREA D OFFICE EMERG SVC 81939 MEMBERSHIP DUES/2004-05 AT&T WIRELESS SERVICE 81882 UTILITY SERVICE 81882 UTILITY SERVICE 81882 UTILITY SERVICE BECKY LEE 82025 CLASS REFUND BLAZ GONZALES 81924 CLASS INSTRUCTION CARMEN GRAYDON 82026 CLASS REFUND ACCOUNT CHARGED 01-4300-06230-P43401 01-4300-06230-P43501 CHECK NO. 45909 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 CHECK NO. 45910 01-4100-04112-FUND01 01-4110-04112-FUND01 82-0082-02134 01-4700-04112-FUND01 01-4820-04112-FUND01 PRE PAID 45807 01-4180-04730-FUND01 PRE PAID 45825 01-4110-06460-FUND01 CHECK NO. 45911 01-4180-06110-FUND01 03-4360-06110-FUND03 01-4350-06110-FUN601 PRE PAID 45824 01-4840-03943-P51501 CHECK NO. 45965 01-4840-04455-PS1501 CHECK NO. 45951 01-4840-03943-P51501 CHECK NO. 45966 PAGE: 1 7/27/04 USER: iag AMOUNT I AMOUNT 3567.24 -,7045.38 129.00 766.00 1406.00 48.16 117.52 3862.72 48.16 235.04 44.24 2750.00 93.66 34.74 78.57 120.00 808.00 120.00 10612.62 2301.00 4311.60 44.24 2750.00 206.97 120.00 808.00 120.00 COCA 81943 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 2240.00 07/22/04 10:36 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-27 VOU. DESCRIPTON ACCOUNT CHARGED COCA CHECK NO. 45913 CECILIA RAMIREZ 81906 CLASS REFUND CHAMPION SPORTS 82006 FACILITY USE REFUND CHARTER COMMUNICATIONS 81878 UTILITY SERVICE CHENG YI 81901 CLASS REFUND CHILD SUPPORT COLLECTION 81861 PAYROLL' WITHHLDG/07-04-C CHRISTINE TRUONG 82021 CLASS REFUND CIRCUS TIME 81941 -ENTERTAINMENT/POOL EVENT 81942 ENTERTAINMENT/POOL'EVENI CITY OF ROSEMEAD 81857 NET PAYROLL/07-04-2004 CONNECT WIRELESS SOLUTION 81940 SUPPLIES/JULY 4TH 2004 CUMMINS CAL PACIFIC, INC. 81951 BLDG MAINT/CITY HALL DANONE WATERS 81871 DEPARTMENT.SUPPLIES 81872 DEPARTMENT SUPPLIES 01-4840-03943-P51501 CHECK NO. '45967 81-0081-02300- CHECK NO. 45968 01-4180-06110-FUND01 PRE PAID 45820 01-4840-03943- P51501 CHECK NO. 45969 & 82-0082-02125 PREPAID, 45806 01-4840-03943-P51501 CHECK NO. 45970 01-4200-06310-FUND01. 01-4200-06310-FUND01 CHECK NO. 45948 95-0095-01002 - PRE PAID 45801 01-4200-06310-P94001 CHECK NO. 45950 01-4180-04725-FUND01 CHECK NO. 45927 01-4840-05010-P51501 01-4840-05010-P51501 PAGE: 2 7/27/04 USER: iag Thl37()T (7 K AMOUNT AMOUNT 40.00 50.00 2240.00 40.00 50.00 126.65 126.65, 15.00 250:00 80.00 15.00 250.00 80.00 250.00 250.00 85770.53 385.58 500.00 85770.53 385.58 240.00 240.00 34.35 40.45 07/22/04 10:36 RM704UR1 PrVgg VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER #04-27 ACCOUNT CHARGED DANONE WATERS PRE PAID 45815 DAVID YOUNG 81891 CLASS REFUND 01-4840-03943- P51501 CHECK NO. 45971 DEBBIE HOO 82028 CLASS REFUND 01-4840-03943- P51501 CHECK NO. 45972 .DIVER SIFIED MAINTENANCE 81946 JANITORIAL SVC/JULY 200 01-4300-04710- P71101 81946 JANITORIAL SVC/JULY 200 01-4180-04710-FUNDOl CHECK NO.. 45914 DORIS YU 81918 CLASS REFUND 01-4.840-03943- P51501 CHECK NO. 45973 ED BU TTS FORD 81947 VEHICLE MAINT/UNIT#02 01-4240-05225 -UNIT02 CHECK NO. 45912 EDNA LAIRO 82030 EXCURSION REFUND 01-4840-03944 -P51601 CHECK NO. 45974 ELSIE SANDOVAL 81905 CLASS REFUND 01-4840-03943 -P51501 CHECK NO. 45975 ELVIA MUNOZ 82016 CLASS REFUND 01-4840-03943 -P51501 CHECK NO. 45976 EMED COMPANY, INC. 81949 BLDG MAINT 01-4820-04725-FWD01 CHECK NO. 'A 5915 ERNES T TORRES 81927 CLASS INSTRUCTION 01-4840-04455 -P51501 81931 CLASS INSTRUCTION 01-4840-04455 -P51501 CHECK NO. 45937 ESPER ANZA MALDONADO 82022 CLASS REFUND 01-4840-03943 -P51501. PAGE: 3 7/27/04 USER: iag TNVOICE CHECK AMOUNT AMOUNT 74.80 40.00 40.00 80.00 325.00 1266.00- 60.00 80.00 1591.00 60.00 23.94 12.00 23.94 12.00 40.00 80.00 40.00 80.00 177.22 1 177.22 926.00 234.00 25.00 1 1160.00 07/22/04 10:36 RM704UR1 VOU. DESCRIPTON PAGE: 4 CITY OF ROSEMEAD WARRANT REGISTER # 04-27 7/27/04 USER: iag HECK ACCOUNT CHARGED AMOUNT AMOUNT ESPERANZA MALDONADO EVANS TREE SERVICE 81885 TREE SERVICE/JUNE 2004 81885, TREE SERVICE/JUNE 2004 81945 TREE SERVICE/JULY 2064 81945 TREE SERVICE/JULY 2004 81945 TREE SERVICE/JULY 2004 EVELYN LATADA 81907 CLASS REFUND EXPRESS TEL 81880 UTILITY SERVICE F&A FEDERAL CREDIT UNION 81858 PAYROLL WITHHLDG/07-04 FIONA CHANG 81935 CLASS INSTRUCTION GUADALUPE-MARTINEZ 81894 CLASS REFUND 81908 CLASS REFUND HIGH PRESSURE ONE 81953 GRAFFITI REMOVAL SUPPLIE HINDERLITER DE LLAMAS 81954 ANNUAL MAINT/BUS LIC HOME SAFE, INC. 81873 LEAD TEST/3443 EARLE CHECK NO. 45977 01-4810-04722-FUND01 22-4640-04722-FUND22 PRE PAID 45827 01-4810-04720-P73201 01-4810-04722-FUND01 22-4640.-04722-FUND22 CHECK NO. 45916 01-4840-03943-P51501 CHECK NO. 45978 i 01-4180-06110-FUND01 PRE PAID 45822 82-0082-02120 PRE PAID 45802 01-4840-04455-P51501 CHECK NO. 45949 01-4840-03943-P51501 CHECK NO. 45979 01-4840-03943-P51501 CHECK NO. 45980 01-4740-05010-P95501 CHECK NO. 45918 01-4130-04415-FUNDOI CHECK NO. 45919 02-4750-07610-P77802 PRE PAID 45816 4535.58. 11662.85 971.91 1079.90 11110.33 40.00 24:48 7898.89 272.00 40.00 60.00 4005,.25 2000.00 140.00 25.00 16198.43 13162.14 40.00 24.48 7898.89 272.00 40.00 60.00 4005.25 2000.00 140.00 07/22/04 10:36 RM704UR1 VOU.. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-27 ACCOUNT CHARGED HOOLY MASUI 81889 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 45981 0 .ICMA RETIREMENT TRUST 457 81874 PAYROLL WITHHLDG/07-04- 4 82-0082-02121 PRE PAID 45804 INFORMATION DEVELOPMENT' CONSUL ANT 81955 SOFTWARE SUPPORT SERVICE 01-4130-04650-FTJND01 CHECK NO. 45920 INITIAL TROPICAL PLANTS 81960 BLDG MAINT/JULY 2004 01-4180-04725-FUND0I CHECK NO 45961 IRMA ORTIZ 82010 FACILITY USE REFUND JANE COFFMAN 81903 CLASS REFUND 82020 CLASS REFUND JANICE TIET 81912 CLASS REFUND JOANNE BOCKEIAN 81934 CLASS INSTRUCTION JOAQUIN RETERIA 81926 CLASS INSTRUCTION 81932 CLASS INSTRUCTION JOE A. GONSALVES 81959 CONTRACT SVC/JULY 2004 KELLEY, JIGGINS & ASSOC 82031 PROPERTY INS 04-05. 82032 PROPERTY,INS 04-05 81-0081-02300 CHECK NO. 45982 01-4840-03943-P51501 CHECK NO. 45983 01-4840-03943-P51501 CHECK NO. 45984 01-4840-03943-P51501 CHECK NO. 45985 01-4840-04455-P51501 CHECK NO. 45946 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 45953 01-4200-04465-FUND01 CHECK NO. 45917 01-4180-06230-FUNDOI 01-4180-06230-FUND0I CHECK NO. 45923 PAGE: 5 7/27/04 USER: iag AMOUNT I AMOUNT 60.00 4731.16 300.00 60. 00 4731. 16 300. 00 106 .50 100. 00 106.50 100.00 49.00 40.00 49.00 40.00 60.00 60.00 272.40 VOID 168.00 208.00 2500.00 39340.00 10138.00 272.40 376.00 2500.00 149478.00 07/22/04 10:36 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-27 VOU. DESCRIPTON .I ACCOUNT CHARGED KELLY PAPER COMPANY 81957 COPYING SUPPLIES 81958. COPYING SUPPLIES KIM PHAN 81911 CLASS REFUND KIM TRAN 81893, CLASS REFUND KIMBERLY CREECH 81925 CLASS INSTRUCTION 81928 CLASS INSTRUCTION KIPP BROTHERS, INC. 81956 DEPT SUPPLIES KYTRUNG NHAN 82011 FACILITY USE REFUND LA CO 81884 81884 81884 81884 81884 81884 81884 81884 81884 81884 81884 81884 81884 81884 81884 81884 81884 81884 JNTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FIRE DEPT. EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 EXP/MAY 2004 01-4180-05015-FUND01 01-4180-05015-FUND01 CHECK NO. 45922 01-4840-03943-P51501 CHECK NO. 45986 01-4840-03943-P51501 CHECK NO. 45987 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO.. 45954 01-4820-05010-FUND01 CHECK NO. 45921 81-0081-02300 CHECK NO. 45988 01-4240-05225-UNIT20 01-4240-05225-UNIT07 01-4240-05225-UNIT01 01-4240-05225-UNIT26 01-4810-04740-FUND01 01-4240-05225-UNIT33 01-4240-05225-UNIT34 01-4240-05225-UNIT35 01-4240-05225-UNIT37 01-4240-05225-UNIT38 01-4240-05225-UNIT39 01-4240-05225-UNIT40 01-4310-05225-UNIT29 01-4240-05225-UNIT11 01-4310-05225-UNIT30 01-4240-05225-UNIT14 28-4660-05225-UNIT41 01-4240-05225-UNIT17 PRE PAID 45826 PAGE: 6 7/27/04 USER: iag AMOUNT I AMOUNT 951.73 598.41 1550. 14 40.00 40. 00 75.00 75. 00 154.00 462.00 616. 00 1863.95 1863. 95 50.00 50,. 00 60.83 62.12 149.39 20.85 57.61 168.09 359.83 59.76 53.52 240.74 74.59 30.52 133.27 216.24 176.26 29.88 69.43 88.34 2051. 27 07/22/04 10:36 RM704UR1 pnv~F VOU. DESCRIPTON PAGE: 7 CITY OF ROSEMEAD WARRANT REGISTER # 04-27 7/27/04 USER: iag E CHECK ACCOUNT CHARGED - AMOUNT AMOUNT LA COUNTY METRO TRANSPORT X81888 BUS PASSES/MAY 2004 LA COUNTY SHERIFF DEPT 81962 CONTRACT SVC/2004-05 81962 CONTRACT SVC/2004-05 81962 CONTRACT SV6/2004-051 ' 81962 CONTRACT SVC/2004-05 LAM TA ,81895 CLASS REFUND LEAGUE OF CALIF CITIES 81992 MEMBERSHIP RENEWAL LEE WANG 81930 CLASS INSTRUCTION LINH TRAN 82019 CLASS REFUND LISETTE DIAZ 81892 CLASS REFUND 81899 CLASS REFUND LORRAINE ROBLES 82008 FACILITY USE REFUND LOS ANGELES TIMES 81886 SUSCRIPTION RENEWAL MANUEL MUNOZ 82012 FACILITY USE REFUND. MARIA MAGALLON 81923 CLASS INSTRUCTION . 04-4660-07510-P96904 11708.00 PRE PAID 45830 11708.00 01-4300-04512-P43401 820:22 01-4300-04512-P42901 13970.94 01-4300-04512-P43401 59454.00 01-4300-04512-P43501 102631.84 CHECK NO. 45925 176877.00 01-4840-03943-P51501 25.00 CHECK NO. 45989 25.00 01-4110-06460-FUNDOI 1125.00 CHECK NO. 45924 1125.00 01-4840-04455-P51501 201.60 CHECK NO. 45955 201.60 01-4840-03943-P51501 80.00 . CHECK NO. 45990 80.00 01-4840-03943-P51501 15.00 CHECK NO. 45991 15.00 01-4840-03943-P51501 20.00 CHECK NO. 45992 20.00 81-0081-02300 50.00 CHECK NO. 45993 50.00 01-4110=06460-FUND01 63.00 PRE PAID 45828 63.00 81-0081-02300 - 100.00 CHECK NO. 45994 100.00 01-4840-04455-P51501 64.00 07/22/04 1036 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 04-27 7/27/04 USER: iag PAYEE T7\77nTrW. CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIA MAGALLON CHECK NO. .45956 _ 64.00 MARY CHENG 81896 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 45995 25.00 MFI TITLE SERVICE' 81963 TITLE REPORT 02-4750-07610-P95302 65.00 . CHECK NO. 46021 65.00 MICHELLE RODRIGUEZ 81910 CLASS REFUND 01-4840-03943-P51501 60.00 CHECK NO. 45996 60.00 MICHELLE WAGNER 81909 CLASS REFUND Oi-4840-03943-P51501 40.00 CHECK NO. 45997 40.00 MIKE HUANG 81933 CLASS INSTRUCTION 01-4840-04455LP51501 296.00 CHECK NO. 45952 296.00 MORRISON HEALTH CARE INC' 81964 SR LUNCH PROGRAM 02-4750-07610-P95202, 1060.80 81965 SR LUNCH PROGRAM 02-4750-07610-P95202 122.40 81966 SR LUNCH PROGRAM 01-4820-06410-P95201 544.00 81967 SR LUNCH PROGRAM 01-4820-06410-P95201 231.20 81968 SR LUNCH PROGRAM 02-4750-07610-P95202 897.60 CHECK NO. 45957 2856.00 MULAN YANG 82009 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 45998 100.00 MY T. LIM . 81920 CLASS REFUND 01-4840-03943-P51501 60.00 CHECK NO. 45999 60.00 MYINT HTAY 81898 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 46000 30.00 81917 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 46001 40.00 NANCY VALDERRAMA. 81867 DEPT SUPPLIES 01-4110-05010-FUND01 128.87 07/22/04 10:36 RM704UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-27 ACCOUNT CHARGED NANCY VALDERRAMA NAOMI KUO 81914 CLASS REFUND NATIONAL LEAGUE OF CITIES 81969 MEMBERSHIP RENEWAL NEVADIA SUEHIRO 82023 CLASS REFUND NHAT PHAN 81890 CLASS REFUND NICK'S REMODELING 81863 HANDYMAN GRANT/3443 81865 HNDMN GRNT/4207 RIO 81866 LEAD REDUCTION/3443 PACIFIC BELL TELEPHONE 81870. UTILITY SERVICE 81870 UTILITY SERVICE 81870 UTILITY SERVICE PATRICIA MASCARENAS 81916 CLASS REFUND PATRICIA TAYLOR 81897 CLASS REFUND 81921 CLASS REFUND PRE PAID 01-4840-03943-P51501 . CHECK NO. 46002 01-4110-06460-FUND01 CHECK NO. 45926 01-4840-03943-P51501 CHECK NO. 46003 01-4840-03943-P51501 CHECK NO. 46004 E 02-4750-07610-P95302 PRE PAID 45808 D 02-4750-07610-P95302 PRE PAID 45810 E 02-4750-07610-P77702 PRE PAID 45811 01-4180-06110-FUND01 01-4180-06110-P92801 01-4180-06110-P73201 PRE PAID 45814 01-4840-03943-P51501 CHECK NO. 46005 01-4840-03943-P51501 CHECK NO. 46006 01-4840-03943-P51501 CHECK NO. 46007 PAGE: 9 7/27/04 USER: iag CHECK AMOUNT AMOUNT 25.00 3671.00 120.00 40.00 5850.00 650.00 3350.00 128.87 25.00 3671.00 120.00 40.00 5850.00 650.00 3350.00 362.83 60.63 53.88 60.00 25.00 40.00 477.34 60.00 25.00 40.00 PEDRO CASTILLO 81881 REIMB/TCKTS/RAGING.WATER 01-4840-06464-P51601 143.92 PRE PAID 45823 143.92 07/22/04 10:36 RM704UR1 PA~'EE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-27 ACCOUNT CHARGED PINEAPPLE ENTERTAINMENT 81952 ENTERTANMNT/SR LUNCH PRO M 01-4820-06410 -P95201 CHECK NO. 45958 POLLY SEVAGIAN 82029 EXCURSION REFUND 01-4840-03944- P51601 CHECK NO. 46008 POST ALARM SYSTEMS 81970 BLDG MAINT/JULY 2004 01-4810-04725- P73201 81971 BLDG MAINT/DINSMOOR 01-4870-04725- FUND01 81972 BLDG MAINT/AUG 2004 01-4810-04725- FUND01 CHECK NO. 45928 PRISCILLA GUILLEN '81948 CLASS INSTRUCTION 01-4840-04455- P51501 ' CHECK NO. 45959 PSI 81974 BLDG MAINT/JULY 2004 01-4810-04725 -P73201 CHECK NO. 45960 RACHEL JOHNSON 81915 CLASS REFUND 01-4840-03943- P51501 CHECK NO. 46009 REBECCA LUI 82024. CLASS REFUND 01-4840-03943- P51501 CHECK NO. 46010 REBECCA NEESE 82017 CLASS REFUND 01-4840-03943- P51501 CHECK NO. 46011 ROBERT CHI 81922 CLASS INSTRUCTION 01-4840-04455- P51501 CHECK NO. 45947 ROSEMEAD YOUTH ASSOC. 82013 FACILITY USE REFUND 81-0081-02300 CHECK NO. 46012 RSMD CHAMBER OF COMMERCE 81973 CONTRACT SVC/JULY 2004 01-4200-06320- P93201 CHECK NO. 45929 PAGE: 10 7/27/04 USER: lag INVOICE CHECK AMOUNT AMOUNT 100.00 100.00 12 .00 12. 00 33 .95 20 .00 20 .00 73. 95 508 .13 508. 13 28 .00 28. 00 25 .00 25. 00 80 .00 . 80. 00 80 .00 80. 00 60 .00 60. 00 50 .00 50 .00 3750 .00 3750 .00 07/22/04 10:36. CITY OFROSEMEAD PACE: 11 RM704UR1 WARRANT REGISTER # 04'-27 7/27/04 USER: iag VOU. DESCRIPTON S & S WORLDWIDE 81980 DEPT SUPPLIES S C.A G 81990 MEMBERSHIP RENEWAL S.G.V. CITY MANAGERS 82014 MEMBERSHIP RENEWAL S.G.V. COUNCIL OF GOV'TS 81991 MEMBERSHIP RENEWAL SAN GABRIEL COUNTY WATER 81879 UTILITY SERVICE SARA BETH VAN CLEAVER 81929 CLASS INSTRUCTION SELYA J. ARCE 82007 FACILITY USE REFUND SHIPP-FREE-INDUSTRIES 81984 GRAFFITI REMOVAL SUPPLIE SHU LING WU 81902 CLASS REFUND 81913 CLASS REFUND SIGNAL MAINTENANCE INC. 81982 SIGNAL MAINT ACCOUNT CHARGED 01-4820-05010-FUND01 CHECK NO. 45930 01-4110-06460-FUND01 CHECK NO. 45931 01-4110-06460-FUND01 CHECK NO. 45933 01-4110-06460-FUND01 CHECK NO. 45932 01-4810-06125-FUND01 PRE PAID 45821 01-4840-04455-P51501 CHECK NO. 45963 81-0081-02300 CHECK NO. 46013 3 01-4740-05010-P95501 CHECK NO. 45962 01-4840-03943- P51501 CHECK NO. 46014 01-4840-03943-P51501 CHECK NO. 46015 22-4630-04815- FUND22 CHECK NO. 45935 AMOUNT AMOUNT 163.46 4484.00 50.00 15858.00 163.46 4484.00 50.00 15858.00 191.45 191.45 16.00 16:00 50.00 50.00 1445.00 1445.00 50.00 10.00 2351.87 SMART AND FINAL IRIS 81975 DEPT SUPPLIES 01-4820-05010-FUND01 173.95 81976 DEPT SUPPLIES 01-4830-05010-FUND01 159.22 81977 DEPT SUPPLIES 01-4820-05010-FUND01 69.93 81978 DEPT SUPPLIES 01-4840-05010-FUND01 441.28 50.00 10.00 2351.87 07/22/04 10:36 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-27 VOU. DESCRIPTON SMART AND FINAL IRIS 81979 DEPT SUPPLIES STREET SMART AUTO SALES 81904 FILING FEE SO CAL EDISON CO 81981 LICENSE AGRMNT/ZPPN 04-( SO CAL GAS CO 81877 UTILITY SERVICE 81877 UTILITY SERVICE 81877 UTILITY SERVICE SOD SOGIOKA 81919 CLASS REFUND SPORT SUPPLY GROUP INC 81983 DEPT SUPLLIES STACY ON 82027 CLASS REFUND STANDARD INSURANCE CO: 81875 SHORT-TERM LIBLTY/JULY 0 STATE OF CALIFORNIA 81859 S.I.T.WITHHLDG/07-04-200 TERRONES CONSTRUCTION 81864 RETENTION/8714 RAMONA TONY TANG 81900 CLASS REFUND ACCOUNT CHARGED 01-4820-05010-FUND01, CHECK NO. 4593`4 01-4110-03810-FUND01 PRE PAID 45831 5 01-4810-06475-FUND01 CHECK NO. 45936 01-4810-0.6115-FUND0I 01-4830-06115-FUND01 01-4180-06115-FUND01 PRE PAID 45819 01-4840-03943-P51501 CHECK NO. 46016 01-4840-05010-P51401 CHECK NO. 45945 01-4840-03943-P51501 CHECK NO. 46017 4 01-4110-04118- FUNDOi PRE PAID 45817 4 82-0082-02111 PREPAID 45803 02-4750-07610- P95302 .PRE PAID 45809 01-4840-03943- P51501 CHECK NO. 46018 PAGE: 12 7/27/04 USER: iag CHECK ThMnTrp, AMOUNT AMOUNT 420.43 900.00 1355.00 354.74 10.52 150.35 1264.81 900.00 1355.00 515.61 60.00 172.73 260.00 504.54 3171.89 3500.00 142.00 60.00 172.73 260.00 504.54 3171.89 3500.00 142.00 07/22/04 10:36 RM704UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER,# 04-27 ACCOUNT,CHARGED TRAFFIC OPERATIONS, INC 81997 TRAFFIC SIGNS 22-4650-04862-FUND22 81998 TRAFFIC SIGNS 22-4650-04862-FUND22 81999 TRAFFIC SIGNS 22-4650-04862-FUND22 82000 TRAFFIC SIGNS 22-4650-04862-FUND22 82001. TRAFFIC SIGNS 22-4650-04862-FUND22 82002 TRAFFIC SIGNS 22-4650-04862-FUND22 82003 'TRAFFIC SIGNS 22-4650-04862-FUND22 82004 TRAFFIC SIGNS 22-4650-04862-FUND22 82005 TRAFFIC SIGNS 22-4650-04862-FUND22 CHECK NO. 45938 U.S.A. SUPPLY COMPANY 81988 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 81989 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 CHECK NO. 45940 UNDERGROUND SERVICE ALERT 81985 PUBLIC WORK PERMIT INSP 01-4720-04250-FUND01 CHECK NO. 45939 UNION BANK OF CALIFORNIA 81876 EXCESS BNFT FICA/MEDICAR E 01-4110-04105-FUND01 PRE PAID 45818 UNITED WAY 81860 PAYROLL WITHHLDG/07-04-0 82-0082-02125 PRE PAID. 45805 VERIZON/AIRTOUCH WIRELESS 81868 UTILITY SERVICE 01-4180-04730 -FUND01 81869 UTILITY SERVICE 01-4180-04730-FUND01 - PRE PAID 45813 VERONICA CHEW 82015 CLASS REFUND 01-4840-03943 -P51501 CHECK NO. 46019 VIKING OFFICE PRODUCTS 81993 DEPT SUPPLIES 01-4130-05010 -FUND0I 81994 DEPT SUPPLIES 01-4110-05010 -FUND0I 81995 COMPUTER SUPPLIES 01-4110-05010 -FUNDOI 81995• COMPUTER SUPPLIES 01-4130-05011 -FUND0I CHECK NO. 45942 VILLAGE TIRE SERVICE 81987 VEHICLE MAINT/UNIT#35 01-4240-05225 -UNIT35 PAGE: 13 7/27/04'USER: iag AMOUNT AMOUNT .423.25 1167.10 764.82 724.00 675.80 751.61 835.42 981.63 1247.40 1694.86 1694.86 64.40 5600.00 68.00 48.07 241.49 50.00 61.61 140.38 253.60 826.95 24.00 7571.03 3389.72 64.40 5600.00 68.00 289.56 50.00 1282.54 07/22/04 10:36 RM704UR1 PAY£B VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-27 ACCOUNT CHARGED VILLAGE TIRE SERVICE CHECK NO. 45941 WALLIN, KRESS, REISMAN"& KRANI Z 81887 LEGAL SERVICE/JUNE 2004 01-4150-04330-FUNDOI 81887 LEGAL SERVICE/JUNE 2004 01-4150-04340-FUND01 PRE PAID 45829 WE-TIP INC. 81986 MEMBERSHIP RNWL/2004-05 01-4110-06460-FUND01 CHECK NO. 45943 XEROX CORPORATION 81950 OFFICE EQUIP MAINT 01-4180-04730-FUND01 CHECK NO. 45944 YOLANDA ESTRADA 81944 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 45964 YU-CHEN LIN 82018 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 46020 GRAND TOTAL PAGE: 14 7/27/04 USER: lag INVOICE CHECK AMOUNT AMOUNT 24.00 1443.00 160.24 2888.00 50.00 544.43 80.00 495,766.85 1603.24 2888.00 50.00 544.43 80.00 07/22/04 10:36 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 17,826.23 02 13,490.00 03 34.74 04 11,708.00 22 .11,662.85 28 69.43 81 82 19,982.66 95 85,770.53 TOTAL 160,544.44 GRAND TOTAL PAGE : 15 7/27/04 USER: iag WRITTEN 311,493.38 2,145.80 21,033.23 550.00 335,222.41 495,766.85