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CC - 2005-23 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2005-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 26, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $674,138.56 NUMBERED 49735 THROUGH 49918 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 c rtify as to the accuracy of the above checks and as to the availability of funds for payment thereof. INANCE RECTOR PASSED, APPROVED AND. ADOPTED THIS 26`F ATTEST: rY CLEFRK I hereby certify that the foregong Resolution No. 2005-23 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 26th day of July 2005, by the following vote: Yes: Clark, Imperial, Taylor, Tran, Nunez No: None, Absent: None, Abstain: None City Cl. k 1 07/20/05 04:01 CITY OF ROSEMEAD • PAGE: 1 07/20/05 04:Gi OF ROSEMEAD RM]09 UR1 WARRANT REGISTER A 05-23 9/26/05 USER: cpi RM704UR1 WARRANT REGISTER 4 05-23 7/26/05 U --PA VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT crc "E"A MOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT A'G REKO INC. ATLT WIRELESS SERVICE ' , 0930] REKTnL/.ULY 4TH 2005 01-4200-06330-P94001 199].09 69310 UTILITY SERVICE G1-9350-06110-FJNDOI 69.14 PER PAID 49771 1997.09 - PRE PAID 49]]] ALTN'S PARTY SUPPLY CO AY50 893]4 DEPT SUPPLIES 01-4820-05010-P]3201 35.66 89363 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 49E5 35.66 CHECK N0. 49902 ALISON ESPINOSA _ BAPS S CLARK 89364 eAGILITY USE REFUND 81-0081-02300 100.00 89205 LBP INSP/3419 MILLARD 02-4]50-0]610-8]]802 150.00 CHECK NO. 4969 100.00 PRE PAID 49756 AMERICAS LIFE INSURANCE BRENDA ISOMOTO 89280 DENTAL INS/JULY 2005 01-4100-04112-FUNDOI 283.20 09384 FACILITY USE REFUND 81-0081-02300 50.00 89280 DIGITAL INS/JULY 2005 01-4700.04112-PMTOI 96.32 CHECK NO. 49903 09280 DENTAL INS/JULY 2005 82-0082-02134 3910.88 09260 DENTAL INS/JULY 2005 01-4810-04112-FUNJ01 117.52 CAL JOINT POWERS INS AUTHORITY FRS PAID 49751 4407.92 89267 GEHL LIABLTY INS/2005-0 01-4180-06230-FUNDOI 247074.00 89268 WORKER'S COMP LIM/05-0 01-4110-04115-FUND01 60945.00 ANTHONY LAU PRE PAID 49739 09361 FACIITY USE REFUND 81-0081-02300 50.00 69269 LIAELTY TEST FNO/2005-0 01-4100-06210-FUND0I .2217.00 CHECK NO. 49898 50.00 PRE PAID 49740 ` 99315 SWISS .LIAE INS/2005-20 6 01-9180-06210-F'UNO01 9531.43 '-ANTOINETTE MIRANDA - CHECK NO. 49866 89378 FACILITY USE REFUND 81-0001.02300 100.00 CHECK NO. 49899 100.00 CALIFORNIA CONTRACT CITIES 89316 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 2240.00 ARCH WIRELESS CHECK NO. 49857 E92RI PAGING SERVICE 01-4160-09730-FUNDOS 42.56 PRE PAIR 49760 42.56 CHILD SUPPORT COLLECTION 69284 PAYROLL WITHHL➢G/07-03- 5 82-0082-02125 298.50 ASIAN PACIFIC ELDER CHINESE ASS C PRE PAID 49755 89371 FACILITY USE REFUND 81-0061-02300 50.00 CHECK NO, 49900 50.00 CHRIS CAMONTE JR 89387 FACILITY USE REFUND 81-0081-02300 50.00 89366 FACILITY USE REFUND 61-0081-02300 50.00 CHECK NO. 49901 50.00 CHECK NO. 49904 AT&T CITY OF LOS ANGELES DEPT. OF P B WORKS 89299 UTILITY SERVICE 01-4300-0611D-P71101 86.49 89313 MEMBERSHIP RENEWAL 01-4110-06460-FUND0I 9544.67, 89299 UTILITY SERVICE 01-9180-06110-F@IDOS 186.66 CHECK NO. 49874 PRE PAID 49]6] 273.15 CITY OF ROBEMEAD AT&T WIRELESS SERVICE 89265 NET PAYROLL/07-03-2005 95-0095-01002 87353.29 89256 UTILITY SERVICE 01-4180-061:0-FUND0I 59.49 - PRE PAID 99737 PER PAID 99764 59.59 89310 UTILITY SERVICE 01-9380-06110-FUNDOI 72.69 COMMUNICATIONS CENTER 85110 UTILITY SERVICE 03-9360-06110-FLHO03 28.59 89314 SPECIAL EQUIP MAINT 01-4300-0474 U-FUNDOI 215.96 07/20/05 04:01 CITY OF ROSEMEAD P AGE: 3 07/20/05 04:01 CITY OF ROSEMEAD P RM]04UR1 WA RRANT REGISTER W 05-23 7/26/05 U — SER: cpi RK704UR1 WA RRANT REGISTER 4 05-23 1/26/05 C 1".. VON. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CK AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT COMMUNICATIONS CENTER FGA FEDERAL CREDIT UNION CHECK NJ. 4987 215.46 89264 PAYROLL WITHHLDG/07-03- 5 82-0082-G2i20 9723.89 PRE PAID 49]3 CORRINE CHU 85349 CLASS INSTRUCTION 01-9840-04955-P51501 344.00 FIONA GRAND CHECK NO. 4907 344.00 89359 CLASS INSTRUCTION 01-4840-04455-P51501 1120.00 CHECK NO. 49873 COTTON BRIDGES ASSOCIATES 89308 GENL PLAN UPDATE/MAR 20 5 02-9750-07610-P79202 930.00 FORMOSA CLEANERS PRE PAID 49775 930.00 89319 UNIFORM CLEANING 01-4330-05320-FUNO01 12.00 CHECK NO. 49877 DAVID RODRIGUEZ 89302 REFUND/SLO PITCH 01-4840-03942-P51401 25.00 FORTIS BENEFIT INS CO. PRE PAID 49168 25.00 89274 LIFE INS PREMIUMS/JULY 5 01-9810-04119-FUNDOI 201.96 89274 LIFE INS PREMIUMS/JULY 5 01-4600-04114-FMDOI 75.00 89274 LIFE INS PREMIUMS/JULY 5 01-4740-04114-895501 50.00 DIGITAL MAP PRODUCTS 89318 ANNUAL SOFRIARE NAIBT/ GIB 01-4]00-0465]-P41801 15510.00 89274 LIFE INS PREMIUMS/JULY 5 01-4700-04119-FUN001 -0.64 CHECK NO. 49076 15510.00 89214 LIFE INS PREMIUMS/JULY 5 01-4820-04114-FMM01 100.00 89274 LIFE INS PRENIIMS/JULY 5 01-4300-04114-FUN001 25.00 DIVERS!-!ED MAINTENANCE E9274 LIFE 3N5 PREMIUMS/JULY 5 01-4100-04114-FUNDOI -40.12 89317 JANITORIAL SVC/JULY 200 01-4300-04710-P11101 348.00 09274 LIFE INS PREMIUMS/= 5 D3-4130-34119-FUNO01 75.00 E9317 JANITORIAL SVC/JULY 200 01-9180-04710-FUYD01 1359.00 89214 LIFE INS PREMIUMS/JULY 5 01-4120-34119-FUNDOI 25.00 CHECK NO. 49858 1707.00 89274 LIFE INS PREMIUMS/JULY 5 01-4110-89114-FUNDOI 100.00 PRE PAID 49745 ➢S WATERS OF AMERICA, LP 89287 DEPT SUPPLIES 01-4040-05010-P51501 59.19 GERARDO A. MOTE 89266 DEPT SUPPLIES 01-4840-05010-P51501 37.47 09263 DEPT SUPPLIES 01-4820-05010-FUND01 139.00 85289 DEPT SUPPLIES 01-4180-04725-FMOI 88.55 PRE PAID 49735 PRE PAID 49758 185.21 GDLDETEIN & PETITE ELIZABETH KH00 89306 M1825 TRAINING/CITY RA L 01-150-0466-FD01 1500.00 89348 CLASS INSTRUCTION 01-455-851503 960.00 B9307 AS 1825 ?RAINING/RSM➢ P L 01-4150-04666-FW1 1500.00 CHECK NO. N0. 49081 960.00 - PRE PAID 49774 ELSY PATRONILO HONEYWELL 89385 FACILITY USE REFUND 81-0081-02300 100.00 89321 BLDG MAINT/AUG-NOV 2005 01-4100-04725-FUNDDI 3534.75 CHECK NO. 49905 100.00 CHECK NO. 49818 EVANS TREE SERVICE HSIAO LIN LEE 89305 TREE SERVICE/JUNE 2005 22-4640-04722-FW.D22 10843.49 89358 CLASS INSTRUCTION 01-4090-04455-P53501 640.00 B9305 TREE SERVICE/JUNE 2005 01-4810-04722-FUND01 2915.73 CHECK NO. 49886 PRE PAID 49]]1 13759.22 - ICMA RETIREMENT TRUST EXPRESS TEL 092927]9 9 PAYROLL WITHHLEG/07-03- 5 62-0082-02121 3666.03 69300 UTILITY SERVICE 01-9180-06110-FUNDOI 25.97 PRE PAID 49750 PRE PAID 99"M9 25.9] 07/20/05 04:01 CITY OF ROSEMEAD RAGE: 5 RM704UR1 WARRANT REGISTER 6 05-23 10. 7/26/05 USER: cpi VOU. OESCRIPTON INITIAL TROPICAL PLANTS 89322 BED- MAINT/JULY 2005 IRON MOUNTAIN 89323 RECORD STORAGE 89324 RECORD STORAGE 89325 RECORD STORAGE 89326 RECORD STORAGE 89327 RECORD STORAGE JAMES CHEN 89353 CLASS INSTRUCTION JEAN LAN 89350 CLASS INSTRUCTION JEAN SHERWOOD-SCOTT 69370 REIMB/DEPT SUPPLIES 99370 REIMB/DEPT SUPPLIES JEFF BROWARD 89361 FACILITY USE REFUND JENNIFER CHOW 69352 CLASS INSTRUCTION JOAQUIN RETERIF. 89356 CLASS INSTRUCTION JOSE 6 SELEN MED!NA 69375 FACILITY USE REFUND KAREN VILLAGRAN 89383 FACILITY USE REFUND KATIE VICAR10 85362 FACILITY USE REFUND 01-4180-04725-FUNDOI CHECK NO. 4989 01-4180-06411-FUNDOI 01-4180-06411-FUND01 01-4180-06411-FUNO01 01-4180-06411-FUNO01 01-4180-06411-FUNDOI CHECK NO. 4967 01-4840-04455-P51501 CHECK NO. 4987 01-4840-04455-P51501 CHECK NO. 4988 01-4820-05010-P93201 01-4020-05010-P73201 CHECK NO. 4986 81-0061-02300 CHECK NO. 4990 01-4840-04455-P51501 CHECK NO. 4987 01-4840-04455-PS'-501 CHECK NO. 4988 81-0081-02300 CHECK NO. 4990 81-0081-02300 CHECK NO. 4990 81-0081-02300 1`-1.50 126.11 13.62 4.03 22.05 102.56 240.00 70.00 19.13 15.00 50.00 210.00 40.00 100.00 50.00 50.00 07/20/05 M704URI 04 :01 •1' OF ROSEMEAD ence: s RM]09UR1 NAREANq REGISTER 9 05-23 7/26/05 USER: CHI K VOU. DESCRIP ON ACCOUNT CHARGED AMOUNT, AMOUN? KATIE VICARIO 11.50 KIMBERLY CREECH 0934] CLASS INSTRUCTION LA COUNTY AUDITOR-CONTROLLER 89369 LAFCG FEES/2005-06 260.9 LEE WANG 89355 CLASS INSTRUCTION 24D.00 LISA STEVENS 89379 FACILITY USE REFUND ]0.00 LOS ANGELES TIMES 09273 SUBSCRIPTION RENEWAL 34.13 M 6 L ENTERPRISE SPORTS 89309 OFFICIATORS 50.00 MANUEL MUNOZ 89360 FACILITY USE REFUND 89360 FACILITY USE REFUTED 89360 FACILITY USE REFUND 210.00 89360 FACILITY USE REFUND MAP MOBILE COMM. INC. 46.00 89286 UTILITY SERVICE MIGUEL MI RELES 100.00 89311 FINAL PAY 07-18-2005 WIRT LANI YOUNG TAMASHIRO 50.00 89354 CLASS INSTRUCTION CHECK NO. 4990 01-484D-04455-P51501 CHECK NO. 4904 01-4110-06460-FMDOI CHECK NO. 4985 01-4840-04455-151501 CHECK NO. 4989 81-0081-02300 CHECK NO, 4991 01-4110-06460-FUND0I PRE PAID 4974 01-4040-04450-P51401 PRE PAID 497] 81-0081-02300 61-0081-02300 81-0081-02300 61-OOSI-02300 CHECK NO. 4991 01-4180-04730-FVNOO_ PRE PAID 49]5 82-0082-02126 PRE PAID 4977 01-4840-04455-P51501 CHECK NO, 4989 372.00 ]11.45 496.00 100.00 63.00 374.00 1 100.00 100.00 100.00 100.00 212.43 32]8.42 504.00 50.00 3]2,00 ]11.45 496.80 100.00 63.00 374,00 400.00 212.43 3278.42 504.00 07/20/05 04:01 CITY RM] 04UR1 WAR OF STAD RANT REGISTER q 05-23 712S/05 ' PA US GE: ] ER: cpl K 07/20/05 04:01 CITY RM709UR1. WAR PAV« OF ROSEMEAD RANT REGISTER k 05-23 7/26/05 INVOICE PA US GE: B ER: cpi HECK VOW. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI VON. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MONIQUE MES4RE PUBLIC EMPLOYEES' RETIRDIERT SY 89357 CLASS INSTRUCTION 01-4840-04455-PSISCI 520. 00 09272 HEALTH PREMIUMS/JURY 20 5 01-4630-04110-FUNDOI 1473. 90 CHECK NO. 49801 520.00 89272 HEALTH PREMIUMS/JULY 20 5 01-4820-C4110-FUND01 6012. 71 - 89272 HEALTH PREMIUMS/JULY 20 5 01-4610-04110-FMDOI 945], 10 MORRISON HEALTH CARE INC PRE PAID 49743 44582.26 89329 SR LUNCH PROGRAM 01-4820-06410-P95201 728. 00 09330 BE LUNCH PROGRAM 02-4750-07610-P95202 868. 00 ONE ENTERPRISES 89331 BE LUNCH PROGRAM 02-4]50-0]610-P95202 231. 00 89328 DEPT SUPPLIES 01-4130-05010-FUNDOI 485. 77 CHECK NO. 49888 182].00 CHECK NO, 49855 465J7 NANCY RIVAS RELIABLE RIBBON CO. - 89376 FACILITY USE REFUND 81-0001-02300 100. 00 89344 DEPT SUPPLIES OS-4130-05010-FUND] 01 905. 95 CHECK NO. 49912 100.00 CHECK NO 49861 905.95 NANCY VALDERRAMA ROBERT LEE 89283 REIMS/DEPT SUPPLIES 01-4110-05010-FUNDOI 52. 89 89351 CLASS INSTRUCTION 01-4640-04455-P51501 432. 00 PRE PAID 49]59 52.89 CHECK NO. 49864 432.00 NATIONAL LEAGUE OF CITIES ROSEMEAD ELITE ALLSTARS 09320 MEMBERSHIP RENEWAL 01-4110-06460-FUN➢O1 3818. 00 89360 FACILITY USE REFUND 81-0061-02300 50. 00 - CHECK NO. 49860 3818.00 CHECK NO. 49913 50.00 .PACIFI C BELL TELEPHONE lS,C.V. COUNCIL OF GOV'TS -89292 U71LITY SERVICE 01-4100-06130-FUNDOS 96. 30 189332 MEMBERSHIP RENEWAL 28-4660-06460-FUND28 6862. 68 89292 UTILITY SERVICE 01-4180-06110-P73201 12]. ]2 89332 MEMBERSHIP RENEWAL 04-4700-06460-FWD04 6862. 68 PRE PAID 49761 226.02 89332 MEMBERSHIP RENEWAL 01-4110-06460-FUNDOI 2250. 00 85293 UTILITY SERVICE 01-4180-06110-FUNDOI 494. 74 CHECK NO. 49862 15975.36 89293 UTILITY SERVICE 01-4300-06110-P71301 242. 60 PRE PAID 49762 ]3].34 SAMMY VARGAS 89367 FACILITY USE REFUND 61-0081-023DO 50. 00 PRISCILLA GUILLEN CHECK NO. 49914 50,00 89346 CLASS INSTRUCTION 01-4840-04455-P51501 500. 00 CHECK. NO. 49889 588.00 SAN GABRIEL VALLEY WATER 89298 UTILITY SERVICE 22-4640-06125-P92422 507. 59 PUBLIC EMPLOYEES' RETIREMENT 515 89296 UTILITY SERVICE 01-4810-06125-P92801 1403. 68 892]1 HEALTH PREMIUMS/JULY 20 5 01-4700-04110-FUN➢01 290. 55 B9298 UTILITY SERVICE 01-4810-06125-P73201 512. 97 PRE PAID 49742 290.55 8929B UTILITY SERVICE 01-4810-06125-FUNDOI 1382, 92 892]2 HEALTH PREMIUMS/JULY 20 5 01-4000-09110-FUNT101 2043. 49 09296 UTILITY SERVICE 22-4640-06125-P92322 462. 48 89272 HEALTH PREMIUMS/JULY 20 5 01-4120-04110-FUNDOI 26]. ]5 89298 UTILITY SERVICE 22-9640-06125-P92622 616. 67 892]2 HEALTH PREMIUMS/JULY 20 5 01-4]40-04110-PR5501 1809. 36 PRE PAID 49]66 4086.31 09272 HEALTH PREMIUMS/JUT Y 20 5 01-4100-04110-FU'ND01 5597. 56 ` E9272 HEALTH PREMIUMS/JULY 20 5 01-4110-04110-FUND0I 5B71. 01 SAUL 2EYALA 89272 HEALTH PREMIUMS/JULY 20 5 01-4700-04110-FUN➢01 3179. 58 69368 REFUND/BLDG PERMIT 01-4710-03224-FUND OI E2 .00 89272 HEALTH PREMIUMS/JULY 20 5 01-4310-04110-FUND01 584. 34 CHECK NO. 49915 62.80 89272 HEALTH PREMIUMS/JULY 20 5 0i-4300-04110-FUNDOI 1794. 88 89272 HBTH PREMIUMS/JULY 20 5 01-4150-04110-F-UND01 1500. 10 SHERIFF'S DEPAR^. = 89272 HEALTH PREMIUMS/JULY 20 5 01-4130-04110-FUNDOS 38]0. 48 89282 PAYROLL WITHHLDG/07-03- 1582-0082-02325 -1 .45 07/20/05 04:01 CITY RN.]o4 UR1 41A OF ROSEMEAD PO qNT REGISTER STER p 05-23 • 7/26/05 PA US GE: 9 ER: cpi K 07/20/05 04:01 • RM704 VR1 WAR ROSEMEAD RANT REGISTER ISTER STER p 05-23 /26/05 INY CE PA US GE: 10 ER: cpl CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON - ACCOUNT CHARGED AMOUE'r AMOUNT SHERIFF'S DEPARTMENT - STANDARD INSURANCE CO. " PRE PAID 49753 21 45 89275 L-T DISABILITY/JULY OS 01-4200-04117-FUND01 52. 45 . 69275 L-T DISABILITY/JULY 05 01-47D0-04117-FUN001 57. 03 SH:FP-FREE-I NDUSTFIES 89275 L-T DISABILITY/JULY 05 -01-4100-04117-F"UN001 -23. 96 89333 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 2314 .00 69275 L-T DISABILITY/JULY 05 01-4]40-0411]-P95501 65. 11 CHECK NO. 49892 2314.00 89275 L-T DISABILITY/JULY 05 01-4110-04117-FWDOI 360. 62 89275 L-T DISABILITY/ JULY 05 01-4800-04117-FUND01 172. 36 SBART AND FINAL IRIS 89275 L-T DISABILITY/JULY 05 01-4810-04117-OUNDO1 407. 24 - 69334 DEPT SUPPLIES 01-4630-05010-FUNO01 95 .61 89275 L-T DISABILITY/JULY 05 01-4820-0411]-FUNDOS 191. 80 89335 DEPT SUPPLIES 01-4110-05030-FW.DO1 162 ,60 89275 L-T DISABILITY/JULY OR 91-4120-04117-FUND0I 71. 26 CHECK NO. 49864 258.29 PRE PAID. 49746 - 1416.25 89276 S-T DISABILITY/JULY 200 01-4120-04111-FUNDOS 20. 34 50 CAL GAS CO 89276 S-T DISABILITY/JULY 200 01-4820-04116-FUNDOI 54. 75 89297 UTILITY SERVICE 01-4830-06115-FUND01 4008 .05 89276 5-T DISABILITY /JULY 200 01-4810-04118-ftMD01 116. 30 8929] UTI-T?, SERVICE 01-4300-06115-P71101 2 .23 69276 S-T DISABILITY/JULY 200 01-4000-04118-FUNDOI 52. 58 89257 UTILITY SERVICE 01-4810-06115-PUNDDI 176 .62 89276 S-T DISABILITY/JULY 200 01-4740-04118-895501 18. 59 PRE PAID 49765 4186.90 :92]6 S-T D-SABILITT/NLY 200 01-4]00-04118-FJUD01 16. 26 893]6 S-T DISABILITY/JULY 200 01-430D-D4111-FUNDOI 19. 96 50 CALIF COUNCIL CANCER CLUB 09276 5-T DISABILITY/JULY 200 01-4110-04116-FUND 01 86. 44 89304 FACILITY USE REFUND 61-0081-02300 50 .00 89276 S-T DISABILITY/JULY 200 01-4130-04118-FINEST 46. 93 " PRE PAID - 4977 50.00 89276 S-T DISABILITY/JULY 200 01-4100-04118'-FUNI)OI -6. 85 PRE PAID 49]4] 420.32 -SO CALIF COUNCIL CAMERA CLUB .89356 FAC=LIST USE REFUND 81-OD6i02300 50 .00 STATE OF CALIFORNIA • CHECK NO. 4991E 50.00 89270 S.I,T. WITHHLDG/07-02-0 82-0062-02111 ?45D. 66 PRE PAID 49749 3450.66 $0 . CALIF. EDISON CO 89301 UTILITY SERVICE 01-4:30-06120-FUND01 ]302 .44 T.I.G . 89301 UTi L!TY SERVICE 22-4630-06120-FUND22 2744 .73 69266 PROFESSIONAL SERVICES 01-4180-04730-FUNDOI 4042. 50 89301 UTILITY SERVICE 01-4180-06120-FUNDO! 2565 .94 PRE PAID 49730 4042.50 89301 UTILITY SERVICE 22-4640-06120-P92322 14 .69 89336 COMPUTER EQUIP 01-4110-08220-FWDDI 2176. 35 89301 UTILITY SERVICE 01-43DO-06120-P71301 796 .93 89336 COMPUTER EQUIP 01-4180-04730-FUND0I 182. 94 89301 U71LITY SERVICE 2-4640-06120-P92422 21 .67 :9336 COMPUTER EQUIP 01-4750-08220-FUNDO1 3265. 90 89,01 UTILITY SERVICE 61-4340-06120-FUNE61 23584 .50 89336 COMPUTER EQUIP O1-4300-08220-FUN00! 1102 .09 89301 UTILITY SERVICE 01-4810-06120-FUN001 5071 .34 89336 COMPUTER EQUIP 01-4710-08220-FUN001 722 .02 89301 UTILITY SERVICE 01-4810-06120-P73201 90 .92 89336 COMPUTER EQUIP 01-4700-08220-FUNDO1 2624 .24 :9301 UTILITY SERVICE 01-48'-0-06120-P92801 2D76 .90 89336 COMPUTER EQUIP 01-4120-OE220-FUN001 1444 .05 ' PRE PAID 49770 - 44270.06 89336 COMPUTER EQUIP 01-4130-OE220-FUND0I 2888 .11 89345 LIC AGREEMENT/ZPPN 05-0 01-4810-06475-FM001 1355 .00 89336 COMPUTER EQUIP 01-4000-OE220-FUND01 2166 .08 CHECK NO. 49865 1355.00 CHECK NO, 49894 17552,66 SOUTHERN CALIFORNIA WATER TERESA GUTIERREZ 89290 UTILITY SERVICE 01-4810-06125-FUNDOI 506 .22 :9382 FACILITY USE REFUND 01-0011-03300 40 .00 PRE PAID 49159 586.22 CHECtI N0. 49917 40,00 STANDARD INSURANCE CO. THE JARVIS COMPANY " 89275 L-T DISABILITY/JULY 05 01-4130-04117-FUN001 - 164 .34 89371 %-MRS STREET LIGHTS/PMT ! 01-9200-06310-FUNDOI 3]85 .0] 07/20/05 04:01 CITY RN709UR1 WA OF ROSEMEAD RRANT REGISTER k 05-23. PA 7/20/05 US INVOICE GE: 11 07/20/05 04:01 CITY ER: cpi RM704 UR1 WAR CHECK - ROSEMEAD RANT REGISTER k 05-23 PA 7/26/05 US ( GE: 12 ER: cpi v K VON. DESCRIPTON ACCOUNT. CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE JARVIS COMPANY WATERLINE TECHNOIQG IDS CHECK. NO. 49893 3785.07 89338 POOL MAINT/GARVEY POOL 01-4630-04726-FUND01 2019.10 89339 POOL MAINT/RSMD POOL 01-4B30-04726-FUN001 !]40.06 THERESA CARILLO 89340 POOL MAINT/GARVEY POOL 01-4830-04726-FUNDOI '_3]].07 69365 FACILITY USE REFUND 81-0081-02300 100,00 89341 POOL MAIRT/RSMD POOL 01-4830-04736-FUNDOI 1098,95 CHECK NO. 49918 100.00 69342 POOL KAINT/GARVEY POOL 01-4830-04726-PUNDOI 332.02 CHECK NO. 49890 6567.22 U.S.A. SUPPLY COMPANY 69337 GRAFFITI REMOVAL SUPPLI .S 01-4740-05010-?95501 2552.09 yOLANDA ESTPADA CHECK NO. a9861 2552.09 09373 CLASS INSTRUCTION 01-4840-04455-P51501 630.00 CHECK NO. 49895 630.00 UNION BANK OF CALIFORNIA GRAND TOTAL 674,135.5 89277 EXCESS BNFT/FICF/MEDIC E 01-419-09105-FU90 5600.00 PRE PAID 4974B 5600.00 89312 EXCESS E[IF T/FICA/M.'cDIC 01-4130-04105-FU 5600.00 - PRE PAID 4977R 5600.00 'UNITED WAY 19221 PAYROLL WITiHLDG/07-03- -5 62-0082-02125 86.00 _ opc PAID 49152 86.00 VERIZON/AIRTOUCH W:RELCSS 89294 UTILITY SERVICE 01-4180-04730-FUNDOI 48.12 - ,89295 UTILITY SERVICE 01-4180-04730-FUND01 241.69 - PRE PAID 49163 269.01 VIKING OFFICE PRODUCTS 89343 DEPT SUPPLIES 01-4110-05010-FUND03 84.63 CHECK NO. 49068 84.63 OILMA CALDWELL SALES 69386 CITY LAPEL PINS 01-42CO-06310-FUNY)l 1126.96 CHECK NO. 49869 1126.96 VISION SERVICE PLAN 89270 VISION PREMIUMS/JULY 20 5 01-4110-04113-FWMDI 99.88 89270 VISION PREMIUMS/JULY 20 5 01-4110-04113-FUNDDS 74.91 - 69270 VISION PREMIUMS/JULY 20 5 01-4120-04113-PUNDOI 24.97 89270 VISION PREMIUMS/JULY 20 5 01-4820-04113-FUNDOS 99.80 89270 VISION PPEMIUMS/JI1.Y 20 5 01-4100-04113-FUND01 349.58 89270 VISION PREMIUMS/JULY 20 5 01-4810-04113-FUNDOI 324.61 „ 09270 VISION PREMIUMS/JULY 20 5 01-4000-04113-FUNDOI 74.91 69270 VISION PREMIUMS/u-ULY 20 5 01-4740-04113-P95501 49.94 85270 VISION PREMIUMS/JULY 2D[ IS 01-4700-04 13-=01 99.88 89270 VISION PREIF.UMS/JULY IN 01-4300-04113-FUNDCI 24.57 PRE PAID 49741 1223.53 .07/20/05 04:01 • PAGE: 11 RM704UR2 , WARRANT SUMMARY BY FUND 7/26/05 USER: cp¢ RECAP BY FUND PRE-PAID WRITTEN . GENERAL FUND 01 411,339.13 99,996 .08 ,DBG 02 11OB0.00 11099 .00 , NARCOTICS FORS. 6 SEIZURE O3 28.99 AIR QUALITY MGMT DISTRICT 04 6,862 .68 STATE GAS TAX 22 15,211.32 ' PROPOSI-ON A 28 6,862 .68 STREET LIGHTING DISTRICT 61 23,584.50 TRUST 6 AGENCY SI 50.00 1,790 .00 PAYROLL REVOLVING FUND 82 29,435.89 TREASURY FUND - CITY 95 87,353.29 TOTAL 563,078.12 111,060 .44 GRAND TOTAL 674,138 .56 0