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CC - Item 3B - Claims and Demands
_ - as ; - . CITY OF ROSEMEAD RESOLUTION NO, 2004-29 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 10, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $197,830.80 NUMBERED 46023 THROUGH 46205"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 CERTIFIED FINANCE ATTACHED LISTING OF DEMANDS AND AS TO THE ADVAIAS TO LABILITY E OF FU DSY OF THE 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 availablllty of funds for payment PASSED, APPROVED AND ADOPTED THIS' MAYOR ATTEST: CITY CLERK CCUNCH. AGENDA AUG 10 2004 ITERA Nit,. - CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4300-6450-01 California Department of Health Services Training 209.16 June 10, 2004, Sacramento Attended by: Deputy Bartholomew and Deputy Chivas 4100-6450-01 EENR Steering Committee Meeting 398.84 June 17 - 19, 2004, Fairhope, Alabama Attended by: Mayor Clark 4100-6450-01 1,170.00 League of California Cities Conference 2,054.68 41110-6450-01 884.68 September 17 - 19, 2004, Long Beach Attended by: Mayor Clark,. Mayor Pro Tem Imperial, Councilmember Vasquez, Bill Crowe, Donald Wagner 4100-6450-01 1,401.70 League of California Cities Conference- 2,586.70 4110-6450-01 790.00 July 28 - 30, 2004, Monterey 4150-6450-01 395.00 Attended by: Mayor Pro Tern Imperial, Councilmember Alarcon, Councilmember Vasquez, Bill Crowe, Donald Wagner, Robert Kress Total $ 5,249.38 08/04/04 0723 M PAGE: 1 PM704URI CIWWARPANTRoRESGIESTER~# 04-29 8/10/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ALICIA SANDOVAL 82311 FACILITY USE REFUND ALIN'S PARTY SUPPLY CO .82385 DEPT SUPPLIES AMELIA SANCHEZ 82,339 EXCURSION REFUND APEX FIRE EXTINGUISHER 82347 FIRE EXTINGUISHER AT&T WIRELESS SERVICE, 82265 UTILITY SERVICE 81-0081-02300 CHECK NO. 46181' 01-4820-05010-P73201 CHECK NO. 46124 01-4840-03944-P51601 CHECK NO. 46182 01-4180-04725-FUND01 CHECK NO. 46125 01-4180-06110-FUND01 PRE PAID 46037 100.00 72.88 40.00 216.40 73.11 395.00 1674.68 209.16 2970.54 100.00 72.88 40.00 216.40 73.11 BANK OF AMERICA NT&SA 82283 TRAVEL & MEETING 82283 TRAVEL & MEETING 82283 TRAVEL & MEETING 82283 TRAVEL & MEETING PARR LUMBER COT 82312 HARDWARE 82313 HARDWARE 82314 HARDWARE 82315 HARDWARE 82316 HARDWARE 82317 HARDWARE 82318 HARDWARE 82319 HARDWARE 82320 HARDWARE 82321 HARDWARE 82322 HARDWARE 82323 HARDWARE 82324 HARDWARE 82325 HARDWARE 82326 HARDWARE 82327 HARDWARE 82328 HARDWARE 82329 HARDWARE 82330 HARDWARE 7PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES, SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4150-06450-FUND01 01-4110-06450-FUND01 01-4300-06450-FUND0I, 01-4100-06450-FUND01 PRE PAID 46055 01-4820-05010-FUNDOI 07-4820-05010-FUND0I 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUNDOI 01-4810-04725-FUND0I 01-4810-05010-P73201 01-4810-05010-FUNDOI 01-4810-05010-FUND0I 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 7.78 4.73 44.56 29.21 47.61 31.56 27.04 372.01 -34.60 .51.96 64.72 27.94 76.24 55.55 99.60 63.29 206.48 39.93 73.81 5249.38 08/04/04 07:23 PAGE: 2 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-29 -8/10/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT T BARR LUMBER COMPANY, INC. . 82331 HARDWARE SUPPLIES 01-4810-04725-FUND01 275.85 82332 HARDWARE SUPPLIES 01-4810-05010-FUND0I 18.33 82333 HARDWARE SUPPLIES 01-4810-05010-FUND0I 2.57 82334 HARDWARE SUPPLIES 01-4810-05010-FUND01 19.85 82335 HARDWARE SUPPLIES 01-4810-05010-P73201 78.18 82336 HARDWARE SUPPLIES 01-4810-05010-P73201 32.43 82337 HARDWARE SUPPLIES 01-4810-05010-P73201 49.77 82338 HARDWARE SUPPLIES 01-4810-05010-P73201 23.76 CHECK NO. 46152 1790.16 BILLIE TONE 82278 PAY ADVANCE/08-01-2004 82-0082-02126 1097.31 PRE PAID 46050 1097.31 BLAZ.GONZALES. 82288 CLASS INSTRUCTION 01-4840-04455-P51501 808.00 . CHECK NO. 46163 808.00 BOUNCE AROUND 82258 MOON BOUNCE/07-28-2004 01-4820-05010-FUNDOI 55.00 PRE PAID 46031 55.00 CA. PARKS & REC. SOCIETY 82433 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 145.00 CHECK NO. 46126 145.00 CHARITO TALARD 82304 FACILITY USE REFUND 81-0081-02300 239.00 CHECK NO. 46183 239.00 CHARTER COMMUNICATIONS 82281 UTILITY SERVICE 01-4180-06110-FUND0I 184.90 PRE PAID 46053 184.90 CHILD SUPPORT COLLECTION 82255 PAYROLL WITHHLDG/07-18-0 82-0082-02125 250.00 PRE PAID 46028 250.00 CHRISTOPHER YIP 82298 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 46184. 50.00 CINTAS 82350 UNIFORM CLEANING 01-4810-05320-FUND01, 277.44 82351 UNIFORM CLEANING 01-4810-05320-FUNDOI 277.44 82352 UNIFORM CLEANING 01-4810-05320-FUND0I 277.44 08/04/04 07:23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CINTAS CITY LASER SERVICE 82348 OFFICE EQUIP MAINT, 82348 OFFICE EQUIP MAINT CITY OF ROSEMEAD 82250 NET PAYROLL/07-18-2004 CLEAN STREET 82440 STREET SWEEP/JULY 2004 COLLEEN ISHIBASHI 82268 REIMB/COMPUTER SUPPLIES CONSOLIDATED DISPOSAL 82434 GROUNDS MAINT DARLENF$ CLANTON 82273 CLASS INSTRUCTION DENEAN KAPLAN 82346 CLASS INSTRUCTION DEPARTMENT OF TOXIC SUBSTANCE 82266 FEES/HAZARDOUS WAST D DIANA E. EVENS 82366 BLDG MAINT 82366 BLDG MAINT ' DICK'S AUTO SERVICE 82353 VEHICLE MAINT/UNIT#30 CHECK NO. 461281 01-4820-047304UNDOI 01-4820-04730-P73201 -CHECK NO. 46156 95-0095-01002 PRE PAID 46023 22-4600-04850-FUND22 CHECK NO. 46127 01-4130-05011-FUNDOI PRE PAID 46040 01-4810-04720-FUND01 CHECK NO. 46157 01-4840-04455-P51501 PRE PAID 46045 01-4840-04455-P51501 CHECK NO. 46158 01-4780-04630-FUND01 PRE PAID 46038 01-4810-04725-FUND01 01-4180-04725-FTJND01 CHECK NO. 46140 01-4310-05225-UNIT30 CHECK NO. . 46129 EAST WEST. TRIO 82356 GRAFFITI'REMOVAL SUPPLIE 01-4740-05010-P95501 PAGE: -3 8/10/04 USER: iag INVOICE CHECK 96.35 96.34 91195.00 13019.14 94.94 62.73 64.00 460.00 167-.50 144.00 56.00 239.39 363.59 832.32 192.69 91195.00 13019.14 94.94 62.73. 64.00 460.00 167.50 200.00 239.39 08/04/04 0723 Qnn PAGE: 4 RM704UR1 C'WWARRRA~NT RR G S%O # 04-29 8/10/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON T EAST WEST TRIO 82357 GRAFFITI REMOVAL SUPPLI S :01-4740-05010-P95501 82358 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 62359 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 82360 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501. 82361 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK NO. 46159 ELI TERRIQUEZ 82303 FACILITY USE REFUND 81-0081-02300 CHECK NO. 46185 ELVIA MUNOZ 82301 FACILITY USE REFUND 81-0081-02300 CHECK NO. 46186 ERNEST TORRES - 82295 CLASS INSTRUCTION 01-4840-04455.-P51501 CHECK NO. 46146 EWING IRRIGATION PRODUCTS 82355 IRRIGATION SUPPLIES, 01-4810-05030-FUND01 CHECK NO. 46130 EXXON MOBIL FLEET/GECC 82279 FUEL EXP/JUNE-JULY 2004 01-4240-05225-UNIT40 82279 FUEL EXP/JUNE-JULY 2004 01-4240-05225-UNIT02 82279 FUEL EXP/JUNE-JULY 2004 28-4660-05225-UNIT32 82279 FUEL EXP/JUNE-JULY 2004 01-4240-05225-UNIT39 82279 FUEL EXP/JUNE-JULY 2004 01-4240-05225-UNIT35 82279 FUEL EXP/JUNE-JULY 2004 28-4660-05225-UNIT41 PRE PAID 46051 F&A FEDERAL CREDIT UNION 82252 PAYROLL WITHHLDG/07-.18-0 82-0082-02120 PRE PAID 46025 FIONA CHANG 82293 CLASS INSTRUCTION 01-4840-04455-P5,1501 CHECK NO. 461,55 FOOTH ILL ACADEMY OF GYM 82276 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID 46048 FORMO SA CLEANERS 82362 UNIFORM CLEANING 01-4310-05320-FUND01 15.13 . 382.41 97.41 387.73 56.97 1303.24 50.00 50.00 50.00 50.00 270.00 270.00 104.11 104.11 162.09 33.00 87.49 107.85 35.56 164.64 7898.89 590.63 7898.89 336.00 272.40 6.00 336.00 272.40 08/04/04 07:23 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 04-29 8/10/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORMOSA CLEANERS CHECK NO. 4616 6.00 FORTIS BENEFIT INS CO. 82270 LIFE INS PREMIUMS/AUG 0 01-4120-04114-FUND01 25.00 82270 LIFE INS PREMIUMS/AUG 0 01-4130-04114-FUND01 75.00 82270 LIFE INS PREMIUMS/AUG 0 01-4100-04114-FUND01 125.00 82270 LIFE INS PREMIUMS/AUG 0 01-4300-04114-FUND01 25.00 82270 LIFE INS PREMIUMS/AUG O 01-4740-04114-P95501 50.00 82270 LIFE INS PREMIUMS/AUG 0 01-4820-04114-FUND01 100.00 82270 LIFE INS PREMIUMS/AUG 0 01-4810-04114-FUND01 330.00 82270 LIFE INS PREMIUMS/AUG 0 01-4800-04114-FUND01 75.06 82270 LIFE INS PREMIUMS/AUG 0 01-4110-04114-FUND01 100.00 82270 LIFE INS PREMIUMS/AUG 0 01-4700-04114-FUND01 75.00 PRE PAID 4604 980.00 . GARVEY EQUIPMENT COMPANY 82363 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 15.73 82364 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 25.40. CHECK NO. 4613 41.13 GERARDO A. MOTA 82277 PETTY CASH/CARNIVAL 01-4820-05010-FUND01 50.00 PRE PAID 46049 50.00 GIBRALTAR FINANCIAL/GE MANAGEME 82367 HAZARDOUS WASTE DISPOS 01-4810-04630-FUND01 1613..11 CHECK NO. 46161 1613.11 GMF SOUND, INC 82365 BLDG MAINT 01-4820-04725-FUND01 157.50 CHECK NO. 46162 157.50 GOLD RUSH MOBILE ROCK 82267 ROCK CLIMBING/07-28-200 01-4820-05010-FUND01 615.00 PRE PAID 46039 615.00 HOLLY MASUI 82284 CLASS REFUND 01-4840-03943-P51501 60.00 CHECK NO. 46187 60.00 HOME SAFE, INC. 82264 RSK ASSMNT/3776 TEMPI, C 'Y 02-4750-07610-P77802 500.00 PRE PAID 46036 500.00 ICMA RETIREMENT TRUST 457 82253 PAYROLL WITHHLDG/07-18- 4 82-0082-02121 4731.16 08/04/04 07:23 RM704UR1 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ICMA RETIREMENT TRUST 457 PRE-P'gAID 4602 INLAND EMPIRE STAGES 82368 RECREATIONAL TRANSIT 28-4660-04690-P97128. 82368 RECREATIONAL TRANSIT, 01-4840-06464-P51601, 82369 RECREATIONAL TRANSIT.' 28-4660-04690-P97128 82369 RECREATIONAL TRANSIT 01-4840-06464-P51601 CHECK NO. 46133 J. HAR OLD MITCHELL CO. 82371 IRRIGATION SUPPLIES 01-4810-05030-FUND01 82372 IRRIGATION SUPPLIES 01-4810-05030-FUND01 CHECK NO. 46134 JAYNE HERNANDEZ - 82302 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4618E JOAQUIN RETERIA 82291 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4616E JOE A. GONSALVES 82370 CONTRACT SVC/AUG 2004 01-4200-04465-FUND01 CHECK NO. 4613, JOSEPH MENDOZA 82308 FACILITY USE REFUND 81-0081-02300 CHECK NO. 46185 KAREN OGAWA 82259 MTG EXP 07/20-21/2004. 01-4130-06450-FUND01 PRE PAID 4603: KATIE VICARIO 82275 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID : 4604' 82344 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4617! KELLEE HANSON 82286 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 4619( KIMBERLY CREECH 82287 CLASS INSTRUCTION 01-4840-04455-P51501 CITY OF ROSEMEAD WARRANT REGISTER # 04-29 PAGE: 6 8/10/04 USER: iag AMOUNT 592.50 1702.00 657.00 1050'.00 169.53 19.23 100.00 208.00 2500.00 '68.00 175.28 388.88 622.20 30.00 154.00 AMOUNT 4731.16 4001.50 188.76 100.00 208.00 2500.00 68.00 175.28 388.88 622.20 j '30.00 08/04/04 07:23. CITY RM704UR1 WA. ?A y VOU. DESCRIPTON KIMBERLY CREECH KONE INC. 82435 BLDG MAINT/CITY HALL LAURA GREENBERG 82274 CLASS INSTRUCTION LEE WANG 82294 CLASS INSTRUCTION LEGEND ENTERPRISE INC 82374 SUPPLIES/SR LUNCH PROGR 82375 DEPT SUPPLIES LINDA URQUIDEZ 82342 FACILITY USE REFUND' LORENO ROMO 82438 FACILITY USE REFUND LOURDES MARTINEZ 82307 FACILITY USE REFUND LUCIO D. VARAS 82341 FACILITY USE REFUND M & L, SPORTS 82383 DEPT SUPPLIES MAP MOBILE COMM. INC. 82263 UTILITY SERVICE MARIA MAGALLON 82289 CLASS INSTRUCTION OP ROSEMEAD ZRANT REGISTER # 04-29 ACCOUNT CHARGED CHECK NO. 4616 01-4180-04725-FUND01 CHECK NO. 4613 01-4840-04455-P51501 PRE PAID 4604 01-4840-04455-P51501 CHECK NO. 4616 01-4820-05010-P95201 01-4830-05010-FUND01 CHECK NO. 46135 81-0081-02300 CHECK NO. 46191, 81-0081.-02300 CHECK NO. 46192 81-0081-02300 .CHECK NO. 46193 81-0081-02300 CHECK NO. 46194 01-4840-05010-FUND01 CHECK NO. .46136 01-4180-04730-FUND01 PRE PAID 46035 01-4840-04455-P51501 CHECK NO. 46169 PAGE 7 8/10/04 USER: iag CHECK AMOUNT AMOUNT 154.00 254.45 254.45 192.00 192.00 235.20 235.20 45.79 41.13 86.92 50.00 .50.00 100.00 100.00 40.00 40.00 .50.00 50.00 227.33 227.33 94.20 94.20 64.00 64.00 08/04/04 07:23 CITY OF ROSEMEAD RM704UR1 'WARRANT REGISTER # 04-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MCKINLEY EQUIPMENT 82384 SPECIAL EQUIP MAINT MFI TITLE SERVICE 82377 TITLE REPORT 82378 TITLE REPORT 82379 TITLE REPORT 82380 TITLE REPORT 82381. TITLE REPORT 82382 TITLE REPORT 01-4810-04740-FUND01 CHECK NO. 4617 02-4750-07610-P95302 01-4710-04288-FUND01 01-4710-04288-FUND01 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 46205 MICHAEL LIN 82373 PARKING CIT REFUND/LIN MICHAEL RALPH SHERMAN 82309 FACILITY USE REFUND MIKE HUANG 82292 CLASS INSTRUCTION MONICA MESTRE 82296 CLASS INSTRUCTION. MORRISON HEALTH CARE INC 82386 SR LUNCH PROGRAM 82387 SR LUNCH PROGRAM NICK'S REMODELING 82282 LD REDUCTN/4207 RIO NINA GALIEOTE 82340 EXCURSION REFUND 01-4310-03332-FUND01 CHECK NO. 4619 81-0081-02300 CHECK NO. 01-4840-04455-P51501 CHECK NO. 4616 01-4840-04455-P51501 CHECK NO. 46171 VOID 01-4'820-06410-P95201 01-4820-06410-P95201 CHECK NO. 46172 02-4750-07610-P77702 PRE PAID 46054 01-4840-03944-P51601 CHECK NO. 4619 PAGE: .8. 8/10/04 USER:. iag iNVUiCh CK AMOUNT AMOUNT 1805.00 1805.00 65.00 65.00 65.00 65.00 65.00 65.0.0 390.00 38.00 100:00 38.00 100.00. 288.00 288.00 160.00 680.00 734.40 160.00 1414.40 1000.00 20.00 I, 1000.00 20.00 NORA ROJAS 82260 MINOR DAMAGE CLAIM 01-4120-06480-FUND0I 325.00 PRE PAID 46033 325.00 08/04/04 07:23 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-29 ACCOUNT CHARGED NORMA' TAPIA 82310 FACILITY USE REFUND ORIENTAL TRADING CO. 82388 DEPT SUPPLIES 82389 DEPT SUPPLIES PACIFIC BELL 82269 UTILITY 82269 UTILITY 82269 UTILITY 82269 UTILITY 82269 UTILITY TELEPHONE SERVICE SERVICE SERVICE SERVICE SERVICE PARNELL R. MUTUC 82299 FACILITY USE REFUND PLUMBING WHOLESALE OUTLET 82393 DEPT SUPPLIES PRISCILLA GUILLEN 82343 CLASS INSTRUCTION PRUDENTIAL OVERALL SUPPLY, 82390 MOPS 82391 MATS 82392 MATS QMD ENTERPRISES 82399 DEPT SUPPLIES REY PAPA 82306 FACILITY USE REFUND ROBERT CHI 82297 CLASS INSTRUCTION PAGE: 9 8/10/04 USER: lag INVOICE CHECK AMOUNT AMOUNT 81-0081-02300 100.00 CHECK NO. 4619 01-4820-05010-P73201 109.22 01-4820-05010-FUND01 158.82 CHECK NO. 46173 . 01-4180-06110-P95501 01-4180-06110-FUND01 01-4300-06110-P71101 01-4180-06110-P73201 01-4180-06110-P92801 - PRE PAID 46041 81-0081-02300 CHECK,NO. 4619 01-4810-05010-FUND01 CHECK NO. 46168 01-4840-04455-P51501 CHECK NO. 46174 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUNDOI CHECK NO. 4613 01-4130-05010-FUND01 CHECK NO. : 46123 81-0081-02300 CHECK NO. 46200 01-4840-04455-P51501 CHECK NO. 46154 . 14.40 2613.08 259.88 496.04 36.67 35.00 61.66 580.72 19.71 25.85 25.85 100.00 268.04 3420.07 35.00 61.66 580.72 71.41 485.77 485.77 100.00 60.00 100.00 60.00 08/04/04 0 7:2 3 . CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-29. PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ROSA LINDA LANDERCS 82300 FACILITY USE REFUND ROSEMEAD AQUARIUM 82257 DEPT SUPPLIES RSMD CHAMBER OF COMMERCE . 82394 CONTRACT SVC/AUG 2004 SAKAIDA NURSERY 82404 ROUTINE TREE MAINT 82405 ROUTINE TREE MAINT 82406 ROUTINE TREE MAINT SAM'S CLUB 82428 SUPPLIES/JULY 4TH 2004 82428 SUPPLIES/JULY 4TH 2004 82429 DEPT SUPPLIES 82430 SUPPLIES/SR LUNCH PROGR 82431 DEPT SUPPLIES 82432 SUPPLIES/SR LUNCH PROGR 81-0081-02300 CHECK NO. 4620 01-4820-05010-FUND01 PRE PAID 4603 01-4200-06320-P93201 CHECK NO. 4613 SAN GABRIEL COUNTY WATER 82256 UTILITY SERVICE SEE MOI RANGSIPAT 82290 CLASS'INSTRUCTION SERGIO RODRIGUEZ 82305 FACILITY USE REFUND SHIPP-FREE-INDUSTRIES. 82419 GRAFFITI REMOVAL SUPPLI. SMART AND FINAL IRIS 82395 DEPT SUPPLIES 82436 DEPT SUPPLIES PAGE: 10 8/10/04 USER: iag iNvuiuE CHECK AMOUNT AMOUNT 50.00 50.00 68."73 68.73 3750.00 3750.00 22-4640-04722-FUND22 247.68 22-4640-04722-FUND22 72.74 2-2-4640-04722-FUND22 277.12 CHECK NO. 4614 01-4840-05010-P51501 01-4200-06310-P94001 01-4840-05010-P51501 01-4820-06410-P95201 01-4830-05010-FUND01 01-4820-05010-P95201 CHECK NO. 46177 22-4640-06125-P92222 PREPAID 46029 01-4840-04455-P51501 CHECK NO. 46151 81-0081-02300 CHECK NO. 01-4740-05010-P95501 CHECK NO. 4617 01-4820-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 4614 597-.54 75.00 120.94 8.32 44.74 8.95 87.59 345.54 30.78 812.00 100.00 1156.00 190.74 159.22 30.78 812.00 100.00 1156.00 349.96 08/04/04 0723 CITY OF ROSEMEAD PAGE` 11 RM704UR1 WARRANT REGISTER # 04-29 8/10/04 USER: iag PAYEE CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL PUBLIC LABOR 82439 MEMBERSHIP RENEWAL SOUTHERN CALIFORNIA WATER 82280 UTILITY SERVICE 82280 UTILITY SERVICE 82280 UTILITY SERVICE 82280 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 82396 GRAFFITI REMOVAL SUPPLI 82397 GRAFFITI REMOVAL SUPPLI 82398 GRAFFITI REMOVAL SUPPLI STANDARD INSURANCE CO. 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 D-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 STANDARD TEL 82407 OFFICE EQUIP MAINT. STAR MAINTENANCE SUPPLY.. 82400 JANITORIAL SUPPLIES 82401 JANITORIAL SUPPLIES 82402 JANITORIAL SUPPLIES 82403 JANITORIAL SUPPLIES STATE OF CALIFORNIA 82251 S.I.T WITHHLDG/07-18-2( T.I.G. 82408 OFFICE EQUIP MAINT 01-4110-06460-FUNDO1100.00, CHECK NO. 4614 22-4640-06125-P92522 364.54 01-4830-06125-FUNDO1 2032.09 22-4640-06125-P92422 631.04 01-4810-06125-FUNDO1 2414.31 PRE PAID 46052 01-4740-05010-P95501 374.94. 01-4740-05010-P95501 1677.01 01-4740-05010-P95501 1940.39 CHECK NO. 46204 01-4820-04117-FUND01 01-4810-04117-FUND01 01-4800-04117-FUND01 01-4740-04117-P95501 01-4700-04117-FUND01 01-4300-04117-FUNDOI 01-4130-04117-FUND0I. 01-4110-04117-FUND01 01-4120-04117-FUND01 01-4100-04117-FUND01 PRE PAID 46044 422.76 174.57 168.24 61.37 149.01 49.44 154.92 254.63 67.17 119.80 01-4180-04730-FUND01 156.00 CHECK NO. 461441I 1-4810-05025-FUND01 286.86 01-4810-05025-FUND01 33.02 01-4810-05025-FUNDOI 215.42 01-4810-05025-P73201 163.46 CHECK NO. 46145 4 82-0082-02111 3419.12 . PRE PAID 46024 01-4180-04730-FUND01 I 653.72 100..00 5441.98 3992.34 1621.91 156.00 698.76 3419.12 08/0,4/04 07:23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-29 8/10/04 PAGE: 12 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT T.I.G . 82409 OFFICE EQUIP MAINT 01-4180-04730-FUND01 644.09 82410 OFFICE EQUIP MAINT 01-4180-04730-FUND01 64.50 82441 OFFICE EQUIP MAINT 01-4180-04730-FUND01 2125.00 82442 OFFICE EQUIP MAINT 01-4180-04730-FUND01 722.57 CHECK NO. 4617 4209.88 TIFFA NY DU 82437 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 46203 100.00 TOM'S MEN'S WEAR 82411 DEPT SUPPLIES 01-4740-05010-P95501 97.43 CHECK NO. 46147 97.43 UNITE D WAY - 82254 PAYROLL WITHHLDG/07- 18- 4 82-0082-02125 86.00 PRE PAID 46027 86.00 VERIZ ON/WIRELESS 82261 UTILITY SERVICE 01-4350-06110-FUND01 27.80 82262 UTILITY SERVICE 01-4350-06110-FUND01 61.52 PRE PAID 46034 89.32 VIKING OFFICE PRODUCTS 82412 COMPUTER SUPPLIES 01-4130-05010-FUND01 186.14 82412 COMPUTER SUPPLIES 01-4130-05011-FUND01 259.71 82413 DEPT SUPPLIES 01-4130-05010-FUND01 191.15 CHECK NO. 46149 637.00 VINA ENGRAVING & TROPHIES 82414 PLAQUES 01-4110-05010-FUND01 35.72 CHECK NO. 46148 35.72 VISION SERVICE PLAN 82271 VISION PREMIUMS/AUG 200 01-4130-04113-FUND01 74.91 82271 VISION PREMIUMS/AUG 200 01-4820-04113-FUND01 99.88 . 82271 VISION PREMIUMS/AUG 200 01-4810-04113-FUND01 349.58 82271 VISION PREMIUMS/AUG 200 01-4800-04113-FUND01 74.91 82271 VISION PREMIUMS/AUG 200, 0174300-04113-FUND01 24.97 82271 VISION PREMIUMS/AUG 200, 01-4740-04113-P95501 49.94 82271 VISION PREMIUMS/AUG 200, 01-4700-04113-FUND01 74.91 82271 VISION PREMIUMS/AUG 200 01-4100-04113-FUND01 124.85 82271 VISION PREMIUMS/AUG 200 01-4110-04113-FUND01 124.85 82271 VISION PREMIUMS/AUG 200 01-4120-04113-FUND01 24.97 PRE PAID 46043 1023.77 08/04/04 07:23 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 04-29 8/10/04 USER: iag PAYEE CK VOU. DESCRIPTON ACCOUNT CHARGED PMOUNT AMOUNT WALLIN, KRESS, REISMAN 82415 RETAINER/AUGUST 2004 01-4150-04310-FUND01 82416 REIMB RETIRE ANNTY/AUG 4 01-4150-04120-FUND01 CHECK NO. ` 4615 WATERLINE TECHNOLOGIES 82418 POOL MAINT/RSMD POOL 82420 POOL MAINT/GARVEY POOL 82421 POOL MAINT/GARVEY POOL 82422 POOL MAINT/GARVEY.POOL 82423 POOL MAINT/RSMD POOL 82424 POOL MAINT/GARVEY POOL 82425 POOL MAINT/GARVEY POOL 82426 POOL MAINT/RSMD POOL 82427 POOL MAINT/GARVEY POOL YOLAN DA ESTRADA 82345 CLASS INSTRUCTION 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 - CHECK NO. 4617E 01-4840-04455-P51501 CHECK NO. 4618 GRAND TOTA 5500.00 -1084.55 777.02 240.32 1171.17 87.99 610.75 1126.17 797.55 1674.147 256.12 622.20 197,830.8 4415.45 6741.56 622.20 08/04/04 07:23 PAGE: 14 RM704UR2 WARRANT SUMMARY BY FUND 8/10/04 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 19,990.29. 49,776.36 CDBG 02 1,500.00. 260.00 STATE GAS TAX 22 1,026.36 13,616.68 PROPOSITION A 28 252.13 1,249.50 . TRUST & AGENCY 81 1,482.00 PAYROLL REVOLVING FUND 82 17,482.48 TREASURY FUND - CITY 95 91,195.00 TOTAL 131,446.26 66,384.54 GRAND TOTAL 197,830.80