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CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-43 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 12, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5326,795.48 NUMBERED 46794 THROUGH 46913 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. hi 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 Pfl;CECTOR ASSIS ANT ITY AGER PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF bf-~ OBER 2004. MAYOR ATTEST: CITY CLERK OCT 12 2004 ITErvi NO. CITY OF ROSEMEAD CREDIT CARD RECAP .BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 Attended by: Mayor Clark, Mayor Pro Tern Imperial, Council- member Alarcon, Councilmember Vasquez, Bill Crowe, Donald Wagner, Robert Kress 4100-6450-01 EENR Steering Committee Meeting September 9 - 11, 2004, South Burlington, Vermont Attended by: Mayor Clark 4100-6450-01 National League of Cities Conference September 23 - 25, 2004, Charleston, South Carolina Attended by: Mayor Pro Tern Imperial 4700-6450-01 . 2004 CCAPA State Conference October 17 - 20, 2004, Palm Springs Attended by: Brad Johnson 4110-6450-01 ICMA Annual Conference October 17 - 20, 2004, San Diego Attended by: Bill Crowe Total $ (182.69) 426.40 (620.00) 370.00 575.00 $ 568.71 -ti 10/05/04 07:28 CITY-OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-43 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ALIN' S PARTY SUPPLY CO 83428 DEPT SUPPLIES 01 -4820-05010-P73201 83429 SR LUNCH PROGRAM/SUPPLIE S 02 -4750-05010-P95202 83430 SR LUNCH PROGRAM/SUPPLI 5, 02 -4750-05010-P95202 CHECK NO. 468321 ALNA TIET 83524 CLASS REFUND 01 -4840-03943-P51501 CHECK NO. 4689 ANGIE RICO 83529 EXCURSION REFUND 01 -4840-03944-P51601 CHECK NO. 46893 APPLE ONE 83413 TEMP SVC/ADMIN SECTY 01 -4110-04010-FUND01 CHECK NO. 46868 APPLI ED PLANNING INC 83576 EIR/WAL.-MART 01 -4110-03812-FUND01 83577 EIR/WAL-MART 01 -4110-03812-FUND01 83578 EIR/WAL-MART 01 -4110-03812-FUND01 CHECK NO. 46867 ARCHI TECTURAL DIGEST 83573 SUBSCRIPTION RENEWAL 01 -4700-06460-FUNDOI CHECK NO. 46834 AT&T 83396 UTILITY SERVICE 01 -4300-06110-P71101 83396 UTILITY SERVICE 01 -4180-06110-FUND01 PRE PAID 46811 AT&T WIRELESS SERVICE 83383 UTILITY SERVICE 01 -4180-06110-FUND01 PRE PAID 46798 83384 UTILITY SERVICE 01 -4350-06110-FUND01 PRE PAID 46799 BANK OF AMERICA NT&SA 83382 TRAVEL & MEETING EXPENSE S 01 -4700-06450-FUND01 83382 TRAVEL & MEETING EXPENSE S 01 -4110-06450-FUND01 83382 TRAVEL & MEETING EXPENSE S 01 -4100-06450-FUNDbi -PRE PAID 46797 BARR LUMBER COMPANY, INC. 83416 HARDWARE SUPPLIES 01 -4740-05010-P95501 PAGE: 1 10/12/04 USER: iag AMOUNT AMOUNT 136.60 266.26 118.20 142.00 18.00 560.00 1600.00 13875.60 6937.80 24.00 147. 26 262. i 37 38. 89 50. 61 370. 00 575. 00 -376. 29 521.06 142.00 18.00 560.00 22413.40 24.00 409.63 38.89 50.61 568.71 48.93 10/05/04 07:28 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 04-43 10/12/04 USER: iag PAYEE aCK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 83431 HARDWARE SUPPLIES 01-4830-05010-FUND01 34.15 83432 HARDWARE SUPPLIES 01-4830-05010-FUND01 41.74 CHECK NO. 4686 124.82 BOB SMITH 83414 SR LUNCH PROGRAM 01-4820-05010-P95201 288.39 CHECK NO. 4686 288.39 BOB'S GRANE SERVICE 83417 VANDALISM REPAIRS 01-4830-04728-FUND0I 285.00 CHECK NO. 468711 285.00 CA SHOPPING CART RETRIEVL 83419 SHOPPING CART RET/AUG 0 01-4740-04415-FUND0I 208.00 _ CHECK NO. 46872 208.00 CA. PARKS & REC. SOCIETY 83422 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 160.00 CHECK NO. 46837 160.00 CALIFORNIA CONTRACT CITIES 83379 MEETING EXP 10/01-03/20 )4 01-4100-06450-FUND01 1200.00 83379 MEETING EXP 10/01-03/20 )4 01-4110-06450-FUND01 800.00 PRE PAID 46794 j2000.00 83412 MEMBERSHIP RENEWAL 01-4110-06460-FUND0I 2240.00 PRE PAID 46820 2240.00 CALIFORNIA DESIGNS & DISTRIBUTO S 83418 DEPT SUPPLIES 01-4740-05010-P95501 306.93 83418 DEPT SUPPLIES 01-4310-05310-FUND01 217.00 CHECK NO. 46876 523.93 COCA 83575 MTG EXP/08-26-2004 01-4110-06450-FUND01 16.00 CHECK NO. 46836 16.00 CDM ENGINEERS & CONSTRUCTORS INC 83434 BLDG MAINT 01-4830-04725-FUND01 2170.00 CHECK NO. 46873 2170.00 CHARLES CORUM 83546 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 46894 50.00 CITY LASER SERVICE 83420 OFFICE-EQUIP MAINT 01-4820-04730-FUND0I 96.34 10/05/04 07:28 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-43 ACCOUNT CHARGED CITY LASER SERVICE 83421 OFFICE EQUIP MAINT CITY OF ROSEMEAD 83550 NET PAYROLL/09-26-2004 CLA-VAL 83433 POOL MAINT/RSMD POOL CSI CALIFORNIA SENIOR INFO. 83547 FACILITY USE REFUND DA HUANG 83530 CLASS REFUND DIANA DE LA CRUZ 83519 CLASS REFUND DOLORES OROZCO 83548 FACILITY USE REFUND DONALD J. WAGNER 83380 TRVL & MTG EXP 9/17-19/ LONG BEACH DUNG LY 83522 CLASS REFUND DURHAM TRANSPORTATION 83423 RECREATIONAL TRANSIT EARTHLINK INC 83395 UTILITY SERVICE EXPRESS TC & COPIER CO 83436 DEPT SUPPLIES PAGE: 3 10/12/04 USER: iag INVOJ-CEj CHECK AMOUNT AMOUNT 01-4820-04730-FUND01 192.69 CHECK NO. 4687 289. 03 95-0095-01002 76199. 75 PRE PAID 4682 76199. 75 01-4830-04726-FUND01 591. 29 CHECK NO. 4687 591. 29 81-0081-02300 100. 00 CHECK NO. 4689 100. 00 01-4840-03943-P51501 142. 00 CHECK NO. 46896 142. 00 01-4840-03943-P51501 35. 00 CHECK NO. 46897 35. 00 81-0081-02300 50. 00, CHECK NO. 46898 50. 00 4 01-4110-06450-FUND01 93. 71 PRE PAID 46795 93. 71 01-4840-03943-P51501 142. 00 CHECK NO. 46899 142. 00 28-4660-04690-P96928 2245. 46 CHECK NO. 46838 2245 .46 01-4180-06110-FUND01 68. 35 PRE PAID 46810 68 .35 01-4830-05010-FUND01 95 .00 CHECK NO. 46878 95 .00 10/05/04 07:28 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 04-43 10/12/04 USER: iag T 7 F CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EXPRESS TEL 83410 UTILITY SERVICE 01-4180-06110-FUNDOI 40.20 PRE PAID 46818' 40.20 F&F VENDING 83564 DEPT SUPPLIES 01-4810-05010-FUND01 136.00 83564 DEPT SUPPLIES 01-4180-04725-FUND01 64.00 CHECK NO. 46879 200.00 FEDERAL EXPRESS 83424 POSTAGE 01-4110-05012-FUND01 42.18 CHECK.NO. 46839 42.18 FIONA CHANG 83386 CLASS INSTRUCTION 01-4840-04455-P51501 336.00 PRE PAID 46801 336.00 FORTIS BENEFIT INS CO. 83407 LIFE INS PREMIUMS/OCT 0 83407 LIFE INS PREMIUMS/OCT 04 83407 LIFE INS PREMIUMS/OCT 04 83407 LIFE INS PREMIUMS/OCT 04 83407 LIFE INS PREMIUMS/OCT 0.4 83407 LIFE INS PREMIUMS/OCT 04 83407 LIFE INS PREMIUMS/OCT 04 83407 LIFE INS PREMIUMS/OCT 04 83407 LIFE.INS PREMIUMS/OCT 04 83407 LIFE INS PREMIUMS/OCT 04 FREDERICK RANDOLPH 83532 CLASS REFUND GALL'S INC. 83425 UNIFORM PURCHASE GERALD MENA 83531 CLASS REFUND 01-4820-04114-FUND01 01-4810-04114-FUND01 01-4130-04114-FUND01 01-4800-04114-FUND01 01-4740-04114-P95501 01-4700-04114-FUND0I 01-4300-04114-FUND01 01-4100-04114-FUND01 01-4110-04114-FUNDOI 01-4120-04114-FUND0I PRE PAID 46815 01-4840-03943-P51501 - CHECK NO. 46900 01-4310-05310-FUND01 CHECK NO. 46840 01-4840-03943-P51501. CHECK NO. 46901 100.00 121.00 75.00 75.00 50.00 75.00 25.00 125.00 100.00 25.00 45.00 244.24 75.00 GLORIA MANKE 83525 EXCURSION REFUND 01-4840-03944-P51601 15.00 CHECK,NO. 46902 771.00 45.00 244.24 75.00 15.00 10/05/04 07:28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-43 PAGE 10/12/04 USER : 5 : iag CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDON TERMITE CONTROL 83565 PEST CONTROL/GARVEY POOR 01- 4830-04725- FUND01 25. 85 83566 PEST CONTROL/RCRC 01- 4810-04725- FUNDOI 46. 20 83567 PEST CONTROL/GARVEY PAR 01- 4810-04725- FUNDOI 24. 20 83568 PEST CONTROL/RSMD POOL 01- 4830-04725- FUND01 25. 85 83569 PEST CONTROL/GCC 01- 4810-04725-FUND01 72. 00 83570 PEST CONTROL/CITY YARD 01- 4810-04725- FUNDOI 37. 40 83571 SEE REMOVAL- 22- 4640-04722- FUND22 175. 00 CHECK NO. 46841 406.50 HINDE RLITER DE LLAMAS 83426 3RD QUARTER SALES TAX 01- 4130-04460- FUND01 1050. 00 CHECK NO. 46843 1050.00 HORIZ ON 83439 POOL MAINT/RSMD POOL 01 -4830-04726- FUND01 "1454. 00 ' CHECK NO. 46880 1454.00 HOWIE HAO NGO 83545 FACILITY USE REFUND 81 -0081-02300 50. 00 CHECK NO. 46903 50.00 ICMA RETIREMENT TRUST 83552 PAYROLL WITHHLDG/09-26-0 82 -0082-02121 2609 .92 PRE PAID 46823 2609.92 IKON OFFICE SOLUTIONS 83440 COPYING SUPPLIES 01 -41.80-05015 -FUND0I 89 .18 CHECK NO. 46882 89.18 INLAN D EMPIRE STAGES 83441 RECREATIONAL TRANSIT 01 -4840-06464 -P51601. 1187 .00 83441 RECREATIONAL TRANSIT 28-4660-04690 -P97128 462 .00 83449 RECREATIONAL TRANSIT 28 -4660-04690 -P97128 657 .00 83450 RECREATIONAL TRANSIT 01 -4840-06464 -P51601 640 .00 83450 RECREATIONAL TRANSIT 28 -4660-04690 -P97128 565 .00 83451 RECREATIONAL TRANSIT 28 -4660-04690 -P97128 455 .00 83451 RECREATIONAL TRANSIT. 01 -4840-06464 -P51601 540 .00 CHECK NO. 46844 4506.00 IRON MOUNTAIN 83442 STORAGE RECORD 01 -4180-06411 -FUND01 84 .26 83443 STORAGE RECORD 01 -4180-06411 -FUND01 13 .61 83444 STORAGE RECORD 01 -4180-06411 -FUND01 12 .63 83445 STORAGE RECORD 01 -4180-06411 -FUNDOI 74 .88 83446 STORAGE RECORD 01 -4180-06411 -FUND01 3 .97 CHECK NO. 46881 189.35 10/05/04 07:28 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-43 VOU. DESCRIPTON J & D PLUMBING 83447 BLDG MAINT 83452 BLDG MAINT J.D. AUDIO VISUAL 83448 DEPT SUPPLIES 83453 DEPT SUPPLIES JAMES NGUYEN 83520 CLASS REFUND JEAN SHERWOOD-SCOTT 83479 DEPT SUPPLIES JOE A. GONSALVES 83572 DEPT SUPPLIES JULIA QUIGLEY 8.3526 EXCURSION REFUND JULIE JACKS . 83390 CLASS REFUND KAREN OGAWA 83381 PAY ADVANCE/09-26-2004 KELLY PAPER COMPANY 83454 DEPT SUPPLIES KSI 83455 POOL MAINT/RSMD POOL LA COUNTY DEPT PUBLIC WORKS 83456 CONTRACT SERVICE 83457 CONTRACT SERVICE 83458 CONTRACT SERVICE 83459 CONTRACT SERVICE ACCOUNT CHARGED 01-4180-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 46845 01-4820-05010-P73201 01-4820-05010-P73201 CHECK NO. 46846 01-4840-03943-P51501 CHECK NO. 46904 01-4820-05010-P73201 CHECK NO. 46857 01-4110-05010-FUND01 CHECK NO. 46842 01-4840-03944-P51601 CHECK NO. 46905 01-4850-03953-FUNDOI PRE PAID 46805 82-0082-02126 PRE PAID 46796 01-4820-05010-P73201 CHECK NO. 46847 01-4830-04726-FUND01 CHECK NO. 46848 01-4720-04240- FUND01 22-4600-04830- FUND22 22-4600-04830- FUND22 22-4600-04835- FUND22 PAGE: 6 10/12/04 USER: iag AMOUNT AMOUNT 208.27 883.99 1092. 26 442.30 442.30 884. 60 142.00 142. 00 57.74 57. 74 95.00 95. 00 15.00 15. 00 15.00 15. 00 2606.20 2606 .20 73.40 73 .40 1270.86 1270 .86 2529.43 1507.58 18122.69 419.53 10/05/04 07:28 RM704UR1 PAYEE VOU. DESCRIPTON LA COUNTY DEPT PUBLIC WORKS 83460 CONTRACT SERVICE LA COUNTY 83574 FUEL 83574 FUEL 83574 ~ FUEL 83574 FUEL 83.574 FUEL 83574 FUEL 83574 FUEL 83574 FUEL 83574 FUEL 83574 FUEL 83574 FUEL 83574. FUEL 83574 FUEL 83574 FUEL 83574 FUEL 83574 FUEL CITY OF ROSEMEAD WARRANT REGISTER # 04-43 ?IRE DEPT. EXP/JULY 2004 EXP/JULY 2004 EXP/JULY 2004 EXP/JULY 2004 EXP/JULY 2004. EXP/JULY 2004- EXP/JULY 2004 EXP/JULY 2004 EXP/JULY 2004 EXP/JULY 2004 EXP/JULY 2004 EXP/JULY 2004 EXP/JULY 2004 EXP/JULY 2004 EXP/JULY 2004 EXP/JULY 2004 LEGEND ENTERPRISE INC 83463 SR LUNCH PROGRAM/SUPPLII LEXISNEXIS MATTHEW BENDER 83464 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 83461 DEPT SUPPLIES 83462 DEPT SUPPLIES MALIBU PACIFIC TENNIS 83563 PARK ADA IMP/RET/FINAL MARGARET CLARK 83388 MTG EXP 07/14-09/17/2004 MONTEREY, CA & LONG BEACH MESA GARAGE DOORS 83392 EMGNCY GRNT/3834 MUSCA ACCOUNT CHARGED 22-4600-04830.-FUND22 CHECK NO. 46850 28-4660-05225-UNIT41 01-4310-05225-UNIT30 01-4310-05225-UNIT29 01-4240-05225-UNIT40 01-4240-05225-UNIT39 01-4240-05225-UNIT38 01-4240-05225-UNIT37 01-4810-04740-FUND0I 01-4240-05225-UNIT34 01-4240-05225-UNITOl 01-4240-05225-UNIT33 01-4240-05225-UNITO7 01-4240-05225-UNIT11 28-4660-05225-UNIT32 01-4240-05225-UNIT26 01-4240-05225-UNIT14 CHECK NO. 46851 02-4750-05010-P95202 CHECK NO. 46852 01-4110-05010-FUND01 CHECK NO. 46884 01-4830-05010-FUND01 01-4850-05010-FUND01 CHECK NO. 46849 02-4750-04905-P79302 PRE PAID '.46826 01-4100-06450-FUNDOI PRE PAID 46803 02-4750-07610-P95302 PRE PAID 46807 PAGE: 7 10/12/04 USER: iag AMOUNT I AMOUNT 1901.43 46.09 188.86 199.20 117.81 91.28 353.68 54.63 151.52 453.26 80.71 163.00 140.29 196.73 61.38 28.10 63.63 49.09 132.94 92.01 462.73 11020.25 38.51 1460.00 24480.66 2390.17 49.09 132.94 554.74 11020.25 38.51 1460.00 10/05/04 07:28 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-43 PAYEE VOU. DESCRIPTON MFI TITLE SERVICE 83465 TITLE REPORT MORRISON HEALTH CARE INC 83469 SR LUNCH PROGRAM 83470 SR LUNCH PROGRAM 83471 SR LUNCH PROGRAM 83472 SR LUNCH PROGRAM NAOMI KUO 83528 CLASS REFUND NORMAN'S PLUMBING & HEAT 83466 BLDG MAINT 83467 BLDG MAINT O'DONNELL 83468 VEHICLE MAINT/UNIT#01 ORLANDO MURO 83435 DEPT SUPPLIES PACIFIC BELL TELEPHONE 83411 UTILITY SERVICE 83411 UTILITY SERVICE 83411 UTILITY SERVICE PAULINE M. CHAVEZ 83523 DUMPSTER REFUND PITNEY BOWES 83474 EQUIP RENTAL PRISCILIANA GAMINO 83533 CLASS REFUND ACCOUNT CHARGED, 02-4750-07610-P95302 CHECK NO. 46913 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 46885 01-4840-03943-P51501 CHECK NO. 4690 01-4830-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 4685 01-4240-05225-UNIT01 CHECK NO. 4685 01-4830-05010-FUND01 CHECK NO. 4688 01-4180-06110-P73201 01-4180706110-FUND01 01-4180-06110-P92801 PRE PAID 46819 81-0081-02300 CHECK NO. 01-4180-04675-FUND01 CHECK NO. 46877 01-4840-03943-P51501 CHECK NO. 46908 PAGE: 8 10/12/04 USER: iag IN-VOICE CHECK AMOUNT AMOUNT 65.00 65. 00 897.60 734.40 1047.20 992.80 3672. 00 142.00 142. 00 63.00 132.39 195. 39 60.89 60. 89 180.00 180 .00 126.13 444.10 59.81 630 .04 250.00 250 .00 252.98 252 .98 35.00 35 .00 10/05/04 07:28 CITY OF ROSEMEAD PAGE` 9 RM704UR1 WARRANT REGISTER # 04-43 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 83397 HEALTH PREMIUMS/OCT 200 83398 HEALTH PREMIUMS/OCT 200 83398 HEALTH PREMIUMS/OCT 200 83398 HEALTH PREMIUMS/OCT 200 83398 HEALTH PREMIUMS/OCT.200 83398 HEALTH PREMIUMS/OCT 200 83398 HEALTH PREMIUMS/OCT 200 83398 HEALTH PREMIUMS/OCT 200 83398 HEALTH PREMIUMS/OCT.200 83398 HEALTH PREMIUMS/OCT 200 83398 HEALTH PREMIUMS/OCT 200 83398 HEALTH PREMIUMS/OCT 200 83398 HEALTH PREMIUMS/OCT 200 83398 HEALTH PREMIUMS/OCT 200 RAMCO 83476 OFFICE EQUIP MAINT RELIABLE RIBBON CO. 83477 DEPT SUPPLIES REVOLVING ACCOU 83393 REPLENISH 83393 REPLENISH 83393 REPLENISH 83393 REPLENISH 83393 REPLENISH 83393 REPLENISH 83393 REPLENISH 83393 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING RICHARD OGURA 83549 FACILITY USE REFUND RUFINO CUEVAS 83391 FACILITY USE REFUND ACCOUNT•CHARGED 10/12/04 USER: iag AMOUNT 01-4700-04110-FUND01- 337. 04 PRE PAID 4681 01-4830-04110-FUND01 305. 42 01-4700-04110-FUND01 2484. 50 01-4100-04110-FUND01 3664. 54 01-4820-04110-FUND01 5999 .04 01-4110-04110-FUND01 5711 .77 01-4150-04110-FUND01 1416 .40 01-4120-04110-FUND01 315 .22 01-4800-04110-FUND01 2755 .26 01-4310-04110-FUND01 610 .84 01-4300-04110-FUND01 -.1089 .54 01-4130-04110-FUNDOI 3441 .80 01-4740-04110-P95501 1613 .66 0-1-4810-04110-FUND01 10268 .56 PRE PAID 4681 01-4810-04730-FUND01I 128.00 CHECK NO. 46888 . 01-4130-05010-FUND01 851.00 CHECK NO. 46855 02-4750-07610-P95302 18. 00 01-4120-05010-FUND01 42. 90 01-4110-06450-FUND01 89. 88 02-4750-07610-P95102 39 .00 01-4840-05010-P51501 38. 57 01-4700-05010-FUND01 10. 80 01-4700-03814-FUND01 75. 00 01-4110-05010-FUND01 20. 56 PRE PAID 46808 , 81-0081-02300 50.00 CHECK NO. 46909 81-0081-02300 50.00 PRE PAID 46806 337.04 AMOUNT 39676.55 128.00 851.00 334.71 50.00 50.00 S.G.V.M.A.A. 83496 TOURNAMENT FEES 01-4850-05010-FUND01 66.00 '.S 10/05/04 07:28 RM704UR1 PAYEE VOU. DESCRIPTON S.G.V.M.A.A. SCHOOL SPECIALTY INC 83489 DEPT SUPPLIES SEA-CLEAR POOL & SPA 83494 POOL MAINT/RSMD POOL 83495 POOL MAINT/RSMD POOL SHIPP-FREE-INDUSTRIES 83492 'GRAFFITI REMOVAL SUPPL SIGNAL MAINTENANCE INC. 83485 SIGNAL MAINT 83486 SIGNAL MAINT 83487 SIGNAL MAINT 83488 SIGNAL MAINT SMART AND FINAL IRIS 83480 SR LUNCH PROGRAM/SUPPLIF 83481 DEPT SUPPLIES 83482 DEPT SUPPLIES 83483 DEPT SUPPLIES 83484 DEPT SUPPLIES 83491 SR LUNCH PROGRAM/SUPPLIE SOUTHERN CALIFORNIA WATER 83385 UTILITY SERVICE 83385 UTILITY SERVICE 83385 UTILITY SERVICE 83385 UTILITY SERVICE SPORT SUPPLY GROUP INC 83415 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 46835 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 46890 01-4740-05010-P95501 CHECK NO. 46889 22-4830-04815-FUND22 22-4630-04815-FUND22 22-4830-04815-FUND22 22-4830-04815-FUND22 CHECK NO. 46859 02-4750-05010-P95202 01-4820-05010-FUND0I. 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4850-05010-FUND01 02-4750-05010-P95202 CHECK NO. 46858 22-4640-06125-P92522 01-4830-06125-FUND01 01-4810-06125-FUND01 22-4640-06125-P92422 PRE PAID 46800 01-4820-05010-FUND01 CHECK NO. 46870 PAGE: 10 10/12/04 USER: iag AMOUNT 78.07 531.55 480.65 1554.00 1489.19 534.71 194.85 2140.84 146.89 57.41 241.04 129.13 55.90 412.03 482.12 553.81 3115.93 662.40 1837.91 AMOUNT 66.00 78.07 1012.20 1554.00 4359.59 1042.40 4814.26 1837.91 STANDARD INSURANCE CO. 83408 S-T DISABILITY/OCT.2004 01-4810-04118-FUND01 73.10 83408 S-T DISABILITY/OCT 2004 01-4300-04118-FUND01 14.98 83408 S-T DISABILITY/OCT 2004 01-4700-04118-FUND01 44.80 CITY OF ROSEMEAD WARRANT REGISTER # 04-43 ACCOUNT CHARGED CHECK NO. 46856 10/05/04 07:28 RM704UR1 PAYEE CITY OF ROSEMEAD WARRANT REGISTER # 04-43 PAGE 10/12/04 USER INVOICE : 11 : iag CHECK - VOU. DESCRIPTON ACCOUNT CHARGED AMO UNT Apro= STANDARD INSURANCE CO. 83408 S-T DISABILITY/OCT 2004 01-4740-04118-P95501 18. 59 83408 S-T DISABILITY/OCT 2004 01-4100-04118-FUND01 34. 25 83408 S-T DISABILITY/OCT 2004 01-4800-04118-FUND01 .52. 58 83408 S-T DISABILITY/OCT 2004 01-4110-04118-FUNDOI 86. 44 83408 S-T DISABILITY/OCT 2004 01-4820-04118-FUND0I 54. 75 83408 S-T DISABILITY/OCT 2004 01-4120-04118-FUND01 20. 34 83408 S-T DISABILITY/OCT 20,04 01-4130-04118-FUND01 46. 93 PRE PAID 46816 446.76 83.409 L-T DISABILITY/OCT 2004 01-4120-04117-FT DOI" 71. 26 83409 L-T DISABILITY/OCT _2004 01-4820=04117-FUND0I' 191. 80 83409 L-T DISABILITY/OCT 2004 01-4810-04117-FUND01 60. 07 83409 L-T DISABILITY/OCT 2004 01-4300-04117-FUND01 52. 45 83409 L-T DISABILITY/OCT 2004 01-4110-04117-FUND01 257. 62 83409 L-T DISABILITY/OCT 2004 01-4130-04117-FUND01 -164. 34 . 83409 L-T DISABILITY/OCT 2004 01-4100-04117-FUND0.1 119. 80 83409 L-T DISABILITY/OCT 2004 014800-04117-FUND01 172. 36 83409 L-T DISABILITY/OCT 2004 01-4740-04117-P95501 65. 11 83409 L-T DISABILITY/OCT 2004 01-4700-04117-FUND01 156. 96 PRE PAID 46817 1311.77 STAPL ES, INC. 83399 DEPT SUPPLIES 01-4820-05010-P73201 26. 91 83400 DEPT SUPPLIES 01-4110-05010-FUND01 188. 66 83401 DEPT SUPPLIES 01-4820-05010-P51501 42. 48 83402 DEPT SUPPLIES 01-4820-05010-FUND01 4. 75 83403 DEPT SUPPLIES 01-4820-05010-FUND01 - 71 .21 83404 DEPT SUPPLIES 01-4700-05010-FUND01 4 .29 83405 DEPT SUPPLIES 01-4700-05010-FUND01 14 .18 83405 DEPT SUPPLIES 01-4700-05010-FUND01 -0 .04 83406 DEPT SUPPLIES- 01-4700-05010-FUND01 6 .02 PRE PAID 46814 358.46 STAR MAINTENANCE SUPPLY 83478 JANITORIAL SUPPLIES 01-4830-05010-FUND0I 27 .06 - 83490 JANITORIAL SUPPLIES 01-4830-05010-FUND01 33 .56 CHECK NO. 46861 60.62 STATE OF CALIFORNIA 83551 S.I.T WITHHLDG/09-26-200 82-0082202111 2777 .63 PRE PAID 46822 2777.63 THE J ARVIS COMPANY 83389 XMAS STREET LIGHTS/PMT#1 01-4200-06310-FUND01 3785 .07 PRE PAID 46804 3785.07 10/05/04 07:28 RM704UR1 PAYEE CITY R SFSTER WARRANT EG S 04-43 83473 FOUNTAIN MAINT/SEPT 200 TING CHEUNG 83521 CLASS REFUND TRAFF 83502 83503 83504 83505 83506 83507 83508 83509 83510 83511 83512 83513 83514 83515 83516 83517 83518 IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC LIONS, INC SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS i SIGNS SIGNS SIGNS SIGNS TRINIDAD RODARTE 83527 EXCURSION REFUND UMA CHANDER 83394 COMM REHAB PRGM/4715 UNDERGROUND SERVICE ALERT 83475 PUBLIC WORKS PERMIT INSP UNITED.WAY 83553 PAYROLL WITHHLDG/09-26-0 01-4180-04725-FUND01 CHECK NO. 46886 01-4840-03943-P51501 CHECK NO.. 46910 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22.-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 46862 01-4840-03944-P51601 CHECK NO. 46911 02-4750-07610-P95402 PRE PAID 46809 01-4720-04250-FUNDOI CHECK NO. 46864 82-0082-02125 PRE PAID 46824 PAGE: 12 10/12/04 USER: iag INVOICE CHECK 80.00 142.00 697.10 786.05 894.30 689.20 721.25 742.38 854.20 762.80 918.20 669.45 726.65 673.60 880.01 697.85 655.80 752.80 797.80 15.00 50000.00 106.40 86.00 80.00 142.00 12919.44 15.00 50000.00 106.40 86.00 VIKING OFFICE PRODUCTS 83497 DEPT SUPPLIES 01-4700-05010-FUND01 170.28 83497 DEPT SUPPLIES 01-4130-05010-FUND01 116.67 10/05/04 07:28 DD PAGE: 13 RM704UR1 CIWWAARROAN REGIS'TER4# 04-43 10/12/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED A-MUUNi VIKING OFFICE PRODU 83498 DEPT SUPPLIES 83499 DEPT SUPPLIES WALLIN, KRESS, REISMAN 83387 LEGAL SERVICE/AUGUST 20 83387 LEGAL SERVICE/AUGUST•20 83387 LEGAL SERVICE/AUGUST 20 83500 RETAINER/OCT 2004 83501 REIMS RETIRE ANNTY/OCT WATERLINE 83554 POOL 83555 POOL 83556 POOL 83557 POOL 83558 POOL 83559 POOL 83560 POOL 83561 POOL 83562 POOL CECHNOLOGIES MAINT/GARVEY POOL MAINT/RSMD POOL MAINT/GARVEY POOL MAINT/RSMD POOL MAINT/GARVEY POOL MAINT/RSMD POOL MAINT/GARVEY POOL MAINT/RSMD POOL MAINT/GARVEY POOL 83534 POOL MAINT/GARVEY POOL 83535 POOL MAINT/RSMD POOL 83536 POOL MAINT 83537 POOL MAINT/GARVEY POOL 83538 POOL MAINT/GARVEY POOL 83539 POOL MAINT/RSMD POOL . 83540 POOL MAINT/GARVEY POOL 83541 POOL MAINT/RSMD POOL 83542 POOL MAINT/RSMD POOL 83543 POOL MAINT/GARVEY POOL WEI YUEH 83544 FACILITY USE REFUND YOLANDA ESTRADA 83437 CLASS INSTRUCTION 83438 CLASS INSTRUCTION 01-4180-05010-FUND0I 01-4180-05010-FUND01 CHECK NO. 46865 01-4150-04340-FUND01 01-4150-06450-FUND0I 01-4150-04330-FUND01 PRE PAID 46802 01-4150-04310-FT D01 01.-4150-04120-FUND0I CHECK NO. 46866 01-4830-04726-FUND01 01-4830-04726-FUND0I 01-4830-04726-FUND0I 01-4830-04726-FUND01 01-4830-04726-FUNDOI 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 PRE PAID. 46825 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND0I 01-4830-04726-FUNDOI 01-4830-04726-FUNDOI 01-4830-04726-FUND0I 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND0I 01-4830-04726-FUNDOI CHECK NO. 46887 81-0081-02300 . CHECK NO. 46912 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 46891 . GRAND TOTAL 312.22 26.87 136.86 878.69 1891.50 5500.00 -1084.55 1104.40 594.47 1261.17 1081.42 236.31 511.92 1036.17 740.97 256.34 250.33 921.21 953.25 224.29 240.32 700.92 556.48 770.34 518.08 1081.17 100.00 626.04 2907.05 4415.45 6823.17 6216.39 100.00 255.92 321.26 326,795.48 577.18 10/05/04 07:28 PAGE: 14 RM704UR2 WARRANT SUMMARY BY FUND 10/12/04 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 66,893.97 64,245.58 CDBG 02 62,537.25 3,097.47 STATE GAS TAX 22 1,144.52 39,405.26 PROPOSITION A 28 4,491.93 TRUST & AGENCY 81 50.00 650.00 PAYROLL REVOLVING FUND 82. 8,079.75 TREASURY FUND - CITY 95 76,199.75 -TOTAL 214,905.24 111,890.24 GRAND TOTAL 326,795.48