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CC - 2005-17 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 2005-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 28, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $784,466.84 NUMBERED 49405 THROUGH 49454 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 accuracy of the above checks and as to the availability of funds for payment thereof. F ANCE D CTOR ASSI TA T CITY PASSED, APPROVED AND ADOPTED THIS 28" DAY OF JbAE 2005. ATTEST: CIT CLE-~ I hereby certify that the foregoing Resolution No. 2005-17 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 28th day of June 2005, by the following vote: Yes: Claik, Imperial, Taylor, Nunez, Tran No: None, Absent: none, Abstain: none City Clerk' • CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4100-6450-01 $ 395.26 League Legislative Action Days Conference 638.89 4110-6450-01 243.63 May 11-12, 2005, Sacramento Attended by: Councilmember Clark, Councilmember Nunez, Bill Crowe Total $ 638.89 06/16/05 17 .40 CITY OF ROSEMEAD PAGE: 1 06/16/05 17:40 ~ITY OF ROSEMEAD M704URI WARRANT REGISTER # 05=1 6126/05 USER: iag p1.,704UE.- WARRANT REISTER - # OS-l] VDU. PAYEE CcSCRI?TON ACCOUNT CHARGED I AMOU4: AYOUhf VOU. PAYEE C£SCPT-P- N ACCOUNT CHARGED 1996-99 LA COUNTY/SAFER ARCH .W'RELESS 86]0] LIAB/GENL LA./MAY 2005 01-4300-06230-FUNDOI 20544. 74 0c]23 ' PAuiNG SERVICE 01-4180-04]30-Pu 88709 LIAB/GENL LAW/MAY 2005 01-4300-06230-FUNDOI 543. 25 PRE PAID 4 99944 99 CHECK NO, 49450 21087.99 ASIAN PACIFIC ELD]R CHINESE ASS A B CHAMPION TROPHY CO 88543 FACILITY USE REFUND 61-0061-02300 885]4 DEPT SUPPLIES 01-9830-05010-FUNDOI 99. 15 CHECK N0. 4953 80575 DEPT SUPPLIES 01-4040-05010-FUMJ0I 45. 45 49452 CHECK NO 144.60 . AT&T FIRELESS SERVICE 88719 UTILITY SERVICE 01-4350-06110-FUN001 ALIN'S PARTY SUPPLY CO 88]19 UTILITY SERVICE 03-4360-06130-FUN➢03 88568 DEPT SUPPLIES 01-4540-05010-PS''501 45. 93 80719 L 1LITY SERVICE 01-4180-OEI10-F"JNDO1 BE569 DEPT SUPPLIES 01-9920-05010-P73201 76 .11 PRE PAID 4943 CHECK NO. 49453 122.09 80720 UTILITY SERVICE 01-4180-0E110-FU PRE PAID 4943 43 ALL VALLEY HONEY & BEE 89573 ROUTINE TREE PAINT 22- 4722-FU! 125 .00 5 CHECK 9949951 CHECK NO 125.00 BA➢GE-A-MANIT . 88583 DEPT SUPPLIES 01-0-05010-Fll400 CHECK NO. 9945 5 AMERICAN EXPRESS 86522 TRAVEL MEETING EPENS 5 01-4100-06450-F=02 395 .26 85522 TRAVEL & 6 MEETING EXPENS E 01-4130-06950-FU 243 .63 BALL OONS EVERYWHERE PRE PA°D 49418 638 09 88584 DEPT SUPPLIES 01-4020-05010-P73201 _ . 58584 SUPPLIES/NY 4TH 2005 53!0-P9400 01- 01- - CHECK 9 CHECK NO. 4949 AMERI TAS LIFE INSURANCE 86517 DENTAL INSURANCE/JUNE D 01-4610-04112-FUND01 117 .52 8951] DENTAL INSURANCE/JUNE 0 0S-4100-04!12-FUNDOI 283 .20 BAER LUMBER COMPANY, INC. 5551] DENTAL INSURANCE/SURE 0 82-0082-02119 3910 .85 60553 88554 HARDWARE SUPPLIES HARDWARE SUPPLIES 01-4830-05010-FUND01 01-4830-05010-FUNO01 88517 DENTAL INSURANCE/JUNE 0 01-9]00-09112-FUN➢O1 96 .32 98555 HARDWARE SUPPLIES 01-4740-05010-P95501 FR£ PAID 49413 440].92 56556 HARDWARE SUPPLIES 01-4740-05010-P95501 I 88557 HARDWARE SUPPLIES 01-4740-05010-P95501 ANTHONY W 88558 HARDWARE SUPPLIES 01-9510-050I0-FUNDOI 86531 HANDYMi GRANT/3 ]]6 TEMP E 02-4750-07610-P95302 600 .00 88559 HARDWARE SUPPLIES 01-4810-05010-FUND01 PRE PAID 49426 600.00 88560 HARDWARE SUPPLIES 01-4910-05010-FUND01 68532 DEFERRED LOAN/3776 TEMP E 02-4750-0761OT 95002 3500 .00 00561 HARDWARE SUPPLIES 01-4810-03010-FJMJ0I PRE PAID -9427 3500.00 50562 HARDWARE SUPPLIES 01-4810-D5010-FUND01 09563 856 PARIIFAAE SUPPLIES 01-4810-04720-FUNDOI APEX -RE EXTINGUISHER 0 85 HARDWARE SUPPLIES 01-4810-04]20-FUND OI 58570 FIRE EXTINGUISHER 01-4810-09725-FUND01 405 .10 55565 HARDWARE SUPPLIES 01-4510-05010-F-JN001 59571 FIRE EXTINGUISHER 03-4810-04725-FUNDOS 375 .49 58566 HARDWARE SUPPLIES 0 -4810-05010-FUNDOi 68572 FIRE EXTINGUISHER 01-4810-04725-FUND0I 156 .60 88567 HARDWARE SUPPLIES 01-4810-65030-?UNDO1 CHECK NO. 49454 . 937.19 CHECK NO. 495[ APPLE EE703 ONE EMP SVC/ADMiN SECTY 01-4130-04030-FLND01 746 .60 BISHOP COMPANY 1 88704 T TEMP SVC/ADMIN BETTY 01-4130-04010-FUNDOI 556 .60 88582 GROUNDS MAINT -4510-04]20-FUND01 0 9 CHECK NO. 49498 1303.20 NVOICE CHECK CHECK NO. 49 5 I 06/16105 17:40 CITY OF ROSEMEAD PAGE: 3 RM704 UR1 WARRANT REGISTER # 05-17 6/28/05 USER: Lag PAYEE VOU. DESCRIPTOR BOB HICKS TURF EQUIPMENT 86576 SPECIAL EQUIP MAINT BE577 SPECIAL EQUIP MAINT 68578 SPECIAL EQUIP MAIF.T 88579 SPECIAL EQUIP MAINT 88580 SPECIAL EQUIP MAINT 88581 SPECIAL EQUIP MAINT BROTHERS AWARDS & TROPHIE 68633 DEPT SUPPLIES Ctu-AM WATER COMPANY C/O 86744 UTILITY SERVICE 88744 UTILITY SERVICE 88744 UTILITY SERVICE 58744 UTILITY SERVICE 88]44 UTILITY SERVICE .CALIFORNIA CONTRACT CITIES 80589 MEETING EXP/04-29-2005 CAROLYN WA'TANASE 88551 FACILITY USE REFUND TOM ENGINEERS & CONSTRUCTORS 85590 GROUNDS MAINT BB591 GROUNDS MAINT CHILD SUPPORT COLLECTION 06515 PAYROLL NIT'HHLOG/06-05- CINGU^.AR WIRELESS 69521 UTILITY SERVICE CIFTAS 00585 UNIFORM CLEANING 88586 UNIFORM CLEANING 88587 UNIFORM CLEANING 01-4810-04740-FUNDOI 01-4810-04740-FUNDOI 01-4810-04740-FT.901 01-4810-0474D-PUND01 01-4810-04740-FUND01 01-4810-09740-FUNDOI CHECK NO. 4950 01-4820-05010-P75201 CHECK NO. 4950 22-4640-06125-P92122 22-4640-06125-P92222 01-4830-061-5-FUND0S 01-4510-06125-FUNDOI 01-4160-06125-FUND01 PRE PAID 4943 01-4110-06450-FUND01 CHECK NO. 4945 61-0081-02300 CHECK NO. 4953 01-4810-04720-FUNDDS 01-4810-04720-FUNDOI CHECK NO. 4950 5 62-0062-02125 PRE PAID 4941 01-4!80-06110-FUNDOI PRE PAID 4941 01-4B30-05320-FUN4D01 01-4810-05320-FUNDOS 01-4810-05320-FUNDOZ CHECK NO. 4945 16.24 -10.31 96.34 !754.00 32.48 10.31 142.89 1423.46 462.38 2267.35 5430.04 939.65 25.00 100.00 3609.00 1435.00 298.50 80.00 292.01 290.41 290.41 CITY OF ROSEMEAD .ARRANT REGISTER N 05-17 ACCOUNT CHARGED CITY OF ROSEM,EAD 88510 NET PAYROLL/06-05-20D5 95-0095-01002 PRE PAID 49401 COMMU NICATIONS CENTER 88702 OFFICE EQUIP PAINT 01-4300-04740-F UND01 CHECK NO, 49501 1899.06 COMPANY C. TIRE 88588 VEHICLE MAINT/UNIT939 01-4240-05215-UNIT35 CHECK NO. 4955: 142.69 COUNT Y CLERK 88659 REGISTAR OF VOTERS/2005 01-4120-05110-FUNDOI CHECK NO. 4950 DAY-T IMERS, INC 80607 DEPT SUPPLIES 01-4700-05D10-FUNDOI CHECK NO. 4945- 10522.S8 DEPT OF TRANSPORTATION E6609 SIGNS. MAINT/APRIL 2005 22-4630-04810-FUNO22 _ CHECK NO. 494E. 25.00 DEPT. OF ANIMAL CONTROL 88650 HOUSING RIGHTS/MAY 2005 01-4330-05610-nU14D01 CHECK 00. 49461 100.00 DICK' S AUTO SERVICE 88610 VEHICLE MAINT/UNIT435 01-4240-05225-UNIT35 CHECK NO. 4946. 5044.00 DIVERSIFIED MAINTENANCE 88608 JANITORIAL SVC/TUNE 200 01-4180-04710-FUND01 88606 JANITORIAL SVC/JUNE 200 01-4300-04]10-P]1101 CHECK NO. 4946'. 298.50 DS WATERS OF AMERICA, LP 68524 DEPARTMENT SUPPLIES 01-4180-04725-FUNDOI 80525 DEPARTMENT SUPPLIES 01-4840-05010-P51501 80.00 98526 DEPARTMENT SUPPLIES 01-4640-05010-P51501 PRE PAID 9942 EAST BEST TRIO 88612 GRAFFITI REMOVAL SUPPLI S 01.-474C-05010-P95501 88613- GRAFFITI REMOVAL SUPPLI S 01-474C-05030-P95501 672.03 88614 GRAFFITI REMOVAL SUPPLI ES OS-4740-05010-P95501 06/16/D5 1]:40 RM704UR1 PAYEE VOU. DESCRIPTO P 6/26/0'_ U INVOICE . MOUNT 1382.95 50.00 64.26 29.06 16].64 ]5.11 119.]5 25.00 66.]] 8.29 93.67 72.00 51. ] 114.30 17.16 35.69 58.02 51.26 13.SB 33.33 19.45 67.43 19.47 ]1.77 334.12 P 6/28/05 U INVOICE AMOUNT ]4118.51 ]5.00 15.00 2009.08 1.09 2108.39 3395.24 80.98 1359.00 348.00 79.60 SPAN 42.21 364.48 182.65 471.56 06116105 17:40 CITY OF ROSEMEAD • PAGE: 5 06/16/05 11:4o ~ITY OF ROSEMEAD P RM704UR1 WARRIVNT. REGISTER fl OS-1 6/28/05 USER: lag RM704URi WARRANT REGISTER DS-1'1 6/28/05 J PAYEE INVOICE CHECK PAYEE INVOICE YOU. DESCRIPTO0 ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT EAST WEST TRIO GARRETT CONCRETE CORING 88615 GRAFFITI REMOYAL SUPPLI ES 01-4]40-05010-P95501 214.85 88623 GROUNDS MAINT 01-481C-09'!20-FUND% 356.25 06616 GRAFFITI REMOVAL SUPPLI 5 01-4]40-05010-P95501 434.57 CHECK NO. 49505 - CHECK NO. 49508 1668.11 ' GARVEY EQUIPMENT COMPANY EL MONTE SIGN COMPANY 86624 SPECIAL EQUIP MAINT 01-4810-04740-FUNODS 47.63 80635 SUPPLIES/JULY 4TH 2005 01-4200-06310-P94001 4950.00 88625 SPECIAL EQUIP MINI 01-4810-04]40-FUNDS! 50.38 CHECF. NO. 49464 4950.00 60626 SPECIAL EQUIP NAINT 01-4810-04740-FUNDOI 55.70 CHECK NO. 49467 EXPRESS TEL 88721 UTILITY SERVICE 01-4180-06110-FUNDOI 25.14 GIRL SCOUT MOUNT WILSON PRE PAID 49438 25.14 88545 FACILITY USE REFUND 81-0061-02300 50.00 CHECK ND. 49534 FLA FEDERAL CREDIT UNION 88512 PAYROLL WITHHLDG/06-05- 5 82-0062-02120 9393.89 GLENDA STRIEGEL PER ?AID 49408 9393.89 BB716 EXCURSION REFUND 01-4840-03944-P51601 60.00 CHECK NO, -5535 FIT VENDING BS751 DEPT SUPPLIES 01-4810-04725-FUNDOI 124.80 GREAT WESTERN BUDGERIGAR SOCIE T 66751 DEPT SUPPLIES 01-9160-05010-FUND01 84.80 - SB550 FACILITY USE REFUND 81-0081-02300 100.00 PRE PAID 49441 209.60 CHECK 90, 49536 FAMILY COUNSELING SERVICE .HARRY'S RADIATOR SHOP 86621 COUNSELING SVC/MAY 2005 02-4750-06220-P93102 3208.33 88630 VEHICLE MAIM1I/UNITBI2 01-4240-05225-MUT12 30.00 CHECK NO. 49465 3208.33 CHECK NO. 49469 FANTASY FOLK BRUCE CLUB - HERTZ EQUIPMENT RENTML 88544 FACILITY USE REFUND 81-00E=-02300 100.00 88629 EQUIP RENTAL 01-4810-04675-FUND0I 283.60 CHECK NO. 49533 100.00 CHECK NO. 49470 FAST JON HI-TOWERS OFFICE SUPPLY 80620 SUPPLIES/CINCO DE MAYO 01-4200-06310-P94201 525.00 88631 DEPT SUPPLIES 01-4130-05011-FUNJOS 79.24 CHECK NO. 49509 525.00 68631 DEPT SUPPLIES 01-4110-05010-FUND01 154.04 CHECK NO. 49471 FILAMEA FILAMEA 08524 FACILITY USE REFUND 81-0081-02300 '-00.00 HIGH PRESSURE ONE PRE PAID 49429 100.00 68628 GRAFFITI REMOVAL SUPPLI 5 01-4790-05010-P95501 731.49 CHECK NO. 49472 FORMOSA CLEANERS 88617 UNIFORM CLEANING 01-4310-05320-FUND01 12.25 HOWLAND ELECTRIC 08618 UNIFORM CLEANING 01-4310-05320-FUND0I 10.50 88636 DEPT SUPPLIES 01-4810-05010-FUND01 40.10 CHECK NO. 49511 22.75 86637 DEPT SUPPLIES 01-4610-050_-0-FUNDOS 7.14 88638 DEPT SUPPLIES 01-4810-05010-FUNDOI 21.43 FREDDIE MAC'S, INC. CHECK NO. 49473 88619 VEHICLE MAIN:/UNI7n14 01-4240-05225-UN ITL4 90.00 CHECK NO. 49466 90.00 HYDRASP3C EQUIPMENT AIR 88622 GROUNDS PAINT OS-4810-0472 D-FUNDOI 412.7' 06/16/05 17:40 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-17 PAGE 6/28/05 USER : 7 : iaq 06/16/05 1740 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER a 05-17 e. 6/28/05 U PAYEE INVOICE CHECK PAYEE INVOICE VOU. DRSCR!PTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUITI' HYDRAULIC EQUIPMENT AIR JOHN ORTI2 CHECK NO. 49512 412.75 CHECK Nv. 99537 ICNA RETIREMENT TRUST JOHN SANDOV➢.L 88513 PAYROLL WI TH4LDG/06-05- 5 82-0062-02121 3516. 09 BB699 REI MB/DEPT SUPPLIES 01-4620-05010-FUND01 20. 00 PRE PAID 59409 3616.09 CHECK NO. 49530 IKON OFFICE SOLUTIONS JORGE RUBAL 88645 OFFICE EQUIP MAINT 01-4100-04730-FUNO01 6451. 77 88546 FACILITY USE REFUND 61-ODB1-02300 50. 00 CHECK NO. 49514 6951.77 CHECK NO. 59539 INITI AL TROPICAL PLANTS JUDIC EAL DATA SYSTEMS 88644 BLDG MAINT/JUNE 2005 01-4280-04725-FUND01 111. 50 86651 PARKING CIT PROCRAY 20 5 01-4310-04620-1UND01 3385. 20 CHRCK NO. 49526 111.50 CHECK NO. 49485 IRON MOUNTAIN KATIE VICARIO 88639 RECORD STORAGE 01-4180-06411-FUN001 298. 25 88718 CLASS INSTRUCTION 01-4840-04455-P5-501 653. 40 BB640 RECORD STORAGE 01-4100-06411-FJNDOS 22. 05 CHECK NO. 99529 68641 RECORD STORAGE 01-4180-06411-FUNDOI 181. 83 80642 RECORD STOFS.GE 01-4150-06411-FUND0I 13. 82 KIM P ALMER-BORIS 88643 RECORD STORAGE 01-9100-06411-FUNDOI 4. 03 68632 PETTY CASH/ JULY 4TH 2 00 01-4200.06310-P54001 600. 00 . - CHECK NO. 49513 519.98 - CHECK NO. 49406 3. DA ROLD MITCHELL CO. KONG INC. 86652 IRRIGATION SUPPLIES 01-9810-05030-FUND01 136. 7B 88656 DEPT SUPPLIES 01-4810-04725-573201 663. 37 88653 GROUNDS MAINT 01-4010-04720-FUNDOI 173. 26 CHECK N0. 49401 88654 GROUNDS MAINT 01-4810-04720-F"JNDO1 16. 06 86655 IRRIGATION SUPPLIES 01-4810-05030-FUNDDI 52. 25 LA CO UNTY DEPT PUBLIC W08K8 CHECK NO. 49474 378.35 86662 CONTRACT SERVICE 01-4820-0-720-FONDOS 3597. 5! 88662 CONTRACT SERVICE 01-4180-04720-FUNDOI 299. 33 JAMES N. KIRIN 88662 CONTRACT SERVICE 22-4600-04930-FUND22 12751. 45 88745 GROUNDS MAINT 01-4610-04790-FUND01 90. 00 CHECK NO. 49477 88745 GROUNDS MAINT 01-4E10-04720-FUND01 200. 47 CHECK NO. 49515 290.47 LA COUNTY SHERIFF DEPT _ 88706 CONTRACT SERVICE/MAT 200 .5 01-4300-04515-FLIND01 2E376. 67 88706 CONTRACT SERVICE/MAY 201 5 01-4300-04516-FUNDDI 23792 93 JIFFY 88646 LUKE VEHICLE MAIKT/UNIT042 28-4660-05225-UN IT42 102. 14 68706 CONTRACT SERVICE/MAY 20 55 01-4130-04470-FUND01 393. 26 68647 VEHICLE MART/UNIT V41 28-4660-05225-bVIT41 114. 20 88706 CONTRACT SERVICE/MAY 20 5 01-4300-05518-FDT'OD1 28376. 66 CHECK NO. 49516 216.34 00706 CONTRACT SERVICE/HAY 20 95 01-9300-04512-F@ID01 212275. 27 88706 CONTRACT SERVICE/MAY 20 5 01-4300-04514-FUND01 61991. 00 JOE A . GONSALVES - 88708 CONTRACT SERVICE/MAY 20 q5 01-4300-04512-FUND0I 9054. 15 88649 CONTRACT SVC/JUNE 2005 01-4200-04465-FUND0I 2500. 00 CHECK NO. 99479 88650 CONTRACT SVC/MAY 2005 01-4200-04465-FUND01 2500. 00 1 CHECK NO. 49468 ' 5000.00 LAIDL AW PAN' T, INC. - 88E63 BUS SHELTER/MAY 2005 28-4560-07510-557029 238E. 10 JOHN ORTIZ 88664 SHOPPER SHUTTLE/MAY 200 $ 28-466C-04510-596728 18154. 22 88548 FACILITY USE REFUND 81-0081-02300 100. 00 88665 DIAL-A-RIDE/MAY 2005 1 28-4660-07510-P9662B 35626. 48 CE/16/05 17:40 CITY OF ROSEMEAD • PAGE: 9 06/16/05 1]:40 ~ITY OF ROSEMEAD RM]09UR1 WARRANT REGISTER, # 05-1i 6/28/05 USER: iag R4704U R1 WARRANT REGISTER # 05-17 PAYEE INVOICE CHECK pAYE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VON. DESCRIFTON ACCOUNT CHARGED LA-IDLAW TRANSIT, INC. MOR.ISON iEALTI'. CART INC " CHECK NO. 4949- - 56166.80 5866] SR LUNCH PROGRAM 02-4750-07610-PS5202 88668 SR LUNCH PROGRAM. 01-4820-06910-P95201 LEAGU'E OF CALIF CITIES 88649 SR LUNCH PROGRAM 02-5550-0]610-895202 08657 MEETING EXP/06-02-2005 01-4100-06450-FUNU01 33. 00 :8670 SR LU:ES PROGRAM 01-4020-06410-P95201 CHECK NO, 494]6 33.00 886]1 SR LUNCH PROGRAM 01-4820-06410-P95201 CHECK NO. 9951 LEGEND ENTERPRISE INC 88661 DEPT SUPPLIES 01-4840-05010-P51501 23. 82 99978 CHECK NO 23'82 MYRNA TANALEGA . :8541 FACILITY USE REFUND 61-0081-02300 CHECK NO. 4554 LEXISNEX.IS MATTHEW BROKER 88660 DEPT SUPPLIES 01-9110-05010-FUND0I 139. 25 NEILSO N PRESS INC. CHECK NO. 49517 139.25 86674 , PRINTING SERVICE 01-4110-04678-FUND01 CHECK NO. 4948 LILLIAN CONTRERAS " 89539 FACILITY USE REFUND 81-0081-02300 50. 00 NOPJ+AN'S PLUMBING fi HEAT CHECK NO, 99540 50.00 86673 GROUNDS MAIM 01-4610-04720-FUN00I CHECK N0. 4946 MARGARET CLARK BEE: TRAVEL 6 MUG EXP 6/15-19/ 05 01-4100-05450-FUNDDS 150. 00 NORMED ' ALASKA PRE PAID 49414 - 150.00 88672 DEFT SUPPLIES 02-4630-05010-PUND01 CHECK NO. 4948 MARGARET PINTO - 86]15 EXCURSION REFuTKD 01-4840-03944-P51601 37 .D0 OR' SN CA:, TRADING CO. CHECX NO. 49541 J].00 886]5 DEPT SUPPLIES 01-4820-05010-P73201 85616 SUPPLIES/JULY 4TH 2005 01-4200-06310-P94001 MARIA GALVAN CHECK 110. 4951 85547 'FACILITY USE REFUND 81-0081-02300 50 .00 CHECK NO. 49542 SO.DO PACIFI C BELL TELEPHONE - 80529 UTILITY SERVICE 01-4300-06110-%1101 MARIA GONZAL%Z 88529 V:_LI TY SERVICE 01-4300-06110-FUFJ0I 80542 FACILITY USE REFUND 81-0081-02300 IOD 00 . PRE PAID 4942 CHECK NO. 49543 100,00 PACIF IC BINGO MARY FARIS 08677 DEPT SUPPLIES 0'--4B2D-05010-FUND01 88549 FACILITY USE REFUND 81-DOSS-02300 50 .00 CHECK N0. 4952 CHECK NO. 49544 50.00 PARS MICHELLE CORONA 88705 PARS AOMiH FEE/APRIL 20 15 01-4'_0-04120-FUND01 88537 FACILITY USE REFUND 81-0001-02300 100 .00 CHECK. NO, 4952 CHECK NO. 49545 100.00 PAT MAGANA MISSION PENCE 6 PATIO 88540 FACILITY USE REFUND 51-0081-02300 85666 POOL PAINT/RSMD POOL 01-9030-04725-FUNDOJ 390 .00 CHECK NO 495,4 CHECK NO. 49480 390.00 . 06/16/05 17:40 CITY OF ROSEMEAD P AGE: 11 06/16/ 05 1]:40 CITY OF ROSEMEAD RN.]04URL WA RRANT REGISTER # 05-17 6/28/05 U SER: iag RM.704U R1 WAR RANT REGISTER 4 05-17 PAYEE INVOICE CHECK: PAIRE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRI PEON ACCOUNT CHARGED POST ALARM SYSTEMS REVOLVING ACCOUNT 96679 BLDG MAINTIJUNE 2005 01-4610-04725-P73201 33 .95 88523 REPLENISS REVOLVING 01-4100-06450-FUND01 88680 BLDG MAINT/DINSMOOR 01-487D-04725-FUNDOI 20 .00 PRE PAID 4941S - CHECK NO. 49487 53.95 RICHARD SHAW PROSHOP 88519 TRV'L 6 MCC EXP 5/19-22/1 5 01-4300-C645D-F'I01 88681 DEPT SUPPLIES 01-4810-05010-FUND01 16 .60 INDIAN WELLS PRE PAID 4941` CHECK 110. 4952'_ 16.60 ' RE TIT LE SERVICE PRUDENTIAL OVERALL SUPPLY 88664 TITLE REPORT 01-471D-04288-F1RVDD1 88678 MOPS 01-4810-04]25-FUND01 21 .71 88685 TITLE REPORT CI-4710-04288-FUND01 CHECK NO. 4946E 21_]1 CHECK NO. 4952E PUBLIC EMPLOYEES' AETIa ENT SYS S K S WORLDWIDE 68536 RETIREMENT ANS:TY/06-05- A y5 01-4310-04120-FUND01 602 .45 88495 DEPT SUPPLIES 01-4820-05010-P]3201 88536 RETIREMENT ALTITY/06-05- PS 01-4800-04120-FUND01 1483 .02 88695 DEPT SUPPLIES 01-4840-05010-P51501 BB536 RETIREMENT ANNTY/06-05- 5 01-4810-04120-FUN001 3556 .09 80696 SUPPLIES/JULY 9TH 2005 01-4200-06310-P94001 68536 RETIREMENT ANNTY/06-05- 45 01-4820-04120-FUND0I 2397 ,64 CHECK NO. 4948'- 99536 RETIREMENT ANNTY106-05- F5 01-4300-04120-FUND01 689 .54 86536 RETIREMENT ANNTY/06-05- y5 01-4130-04120-EUNDOS 1572 .55 SAKAIDA NURSERY BB536 RETIREMENT ANNTY/06-05- OS 01-4630-09120-FUND01 176 .56 58667 ROUTINE TREE MAINT 22-4640-04722-FUND22 66536 RETIREMENT NJLTY/06-05- (5 01-4740-04120-P95501 ]57 .54 68688 ROUTINE TREE MAINE 22-4640-04722-FUNO22 ,88536 RETIREMENT ANNTY/06-05- 65 01-4120-04120-FMMOI 573 .90 88689 ROUTINE TREE MAINE 22-4640-04722-FUNT22 68536 RETIREMENT ANNTY/06-05- d `5 01-4110-04120-FUNDOI 2552 .11 '68690 ROUTINE TREE PAINT 22-4640-04722-FUND22 88516 RETIREMENT ANNTY/06-05- 5 01-4700-04120-FU14DOI 1356 .52 88691 ROUTINE TREE MAINT 22-4640-04722-FUND22 PRE PAID 49431 15]1].87 CHECK NO. 45491 PYRO-COMM. SYSTEMS, INC SAM'S CLUB 88682 BLDG MAINT/GCC 01-4010-04]25-873201 25 .00 08724 DEPT SUPPLIES 01-4820-06410-P95201 CHECK NO. 49523 25.00 88725 SUPPLIES-=/CINCO BE MAYO 01-5200-06310-P94201 88726 DEPT SUPPLIES 01-4180-05010-FUND01 QMD ENTERPRISES 88727 ' DEPT SUPPLIES 01-4640-05010-P51501 88683 DEPT SUPPLIES 01-4130-05010-FUND01 1068 .70 88726 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 CHECK NO. 99449 1060.70 88729 DEPT SUPPLIES 01-4630-05010-FUNDOS 88730 SUPPLIES/CINCO BE MAYO 01-4200-06310-P94201 RAGING WATERS 89731 DEPT SUPPLIES 01-4820-05010-P73201 88606 EXCURSION/ RAGING WATERS 01-4840-06464-P51601 5336 .70 98731 DEPT SUPPLIES - 03-4020-06410-P95201 CHECK NO. 49524 5336.]0 88732 DEPT SUPPLIES 01-9840-05010-P51501 88733 SA LVNC9 PROGRAM/SUPPLI S 01-4820-05010-P95201 - REVOLVING ACCOUNT 88734 DEPT SUPPLIES OS-4620-05010-FOCID01 88523 REPLENISH REVOLVING 01-4820-05010-313201 45 ,34 68735 DEPT SUPPLIES 03-4820-05010-FUNDOS BE523 REPLENISH REVOLVING 02-4]50-0]610-P95302 39 .00 88736 MEMBERSHIP RENEWAL 01-4110-06460-FUN001 68523 REPLENISH REVOLVING 01-4840-05010-P51501 26 .20 86736 MEMBERSHIP RENEWAL OS-4620-06[60-FUNDOS 88523 REPLENISH REVOLVING 03-4700-03614-FUND01 25 .00 80736 MEMBERSHIP RENEWAL - 01-4130-06460-FUN'001 88523 REPLENISH =EVOLVING 01-4130-05010-FUNDOJ 69 .12 80737 MEMBERSHIP RENEWAL 01-9110-06960-FUN901 88523 REPLENISH REVOLV'NG 01-4110-06450-FUND0I 56 .68 85738 DEPT SUPPLIES 01-4640-05D10-851581 88523 REPLENISH REVOLVING 01-4120-05010-FU1D01 22 .56 88739 DEBT SUPPLIES 01-4520-0`010-P73201 P 6/28/05 U INVOICE AMOUNT 4]6.00 884.00 448.80 380.80 367.20 50.00 121.46 22].43 238.16 5].34 24.36 227.95 598.72 162.38 2106.09 100.00 PAGE: 12 6128/05 USER: iag 40. 00 343. 90 ]]9. 04 779. 04 65. 00 65. 00 130. 00 99. 03 90. 00 93. ]4 283. 57 38. 97 282. 53 38. 9] 233. 82 155, 00 150. 17 30. 87 144. 29 202. 76 110. 33 15. 00 78. 02 52. 66 182, 66 -01 .69 35 .35 52 .02 27 .97 12 .07 15 .00 45 .DD 30 .60 50 .00 33 .96 61 .72 06/16/05 19:40 CITY OF ROSEMEAD PAGE: 13 06/16/05 1]40 10ITY OF ROSEMEAD PACE: 14 . RM]04 UR1 WARRANT REGISTER 4 05-1. 6/28/ 05 USER: iag RN704'URI WARRANT REGISTER 0 05-17 E/28/ 05 USER: iag ]V CHECK F VOU. DESCRIP70N ACCOUNT CHARGED AMOUNT AMOUNT VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SA.'S CLUB SOUTHEAST CONSTRUCTION 68740 DEPT SUPPLIES 01-4820-05010-FUND0I 24. 14 80692 GROUND MAIL: 01-4010-D4720-FUNO01 24. 16 80141 DEPT SUPPLIES 01-4620-05010-P]320L 75. 24 CHECK NO. 49492 24.16 B 0]42 DEPT SUPPLIES 01-4820-05010-P73201 12. 27 PRE PAID 49433 1211.24 SOUTHERN CALIFORNIA HOUSING RIG ITS 0669] HOUSING RIGlTS/MAY 2005 02-4]50-07610-P9E302 2146. 51 SAN GABRIEL VALLEY WATER CHECK NO. 49510 2146.51 BS552 UTILITY SERVICE 01-4810-06125-P92801 1194. 56 SB=52 UTILITY SERVICE 22-4640-06125-P92322 466. 95 SOUTHERN CALIFORNIA WATER " 88552 UTILITY SERVICE 22-4640-06125-P92622 20]. 39 88526 UTILITY SERVICE 01-4B1O-06125-FU1m01 42]3. ]5 88552 UTILITY SERVICE 01-4810-06125-FUND01 1225. 06 88526 UTILITY SERVICE 01-4810-06125- ICINGS! 239. 23 68552 UTILITY SERVICE 01-4810-06125-P73201 508. 49 88528 UTILITY SERVICE 01-4830-06125-FUNDOS BBS. 1B 8B=52 UTILITY SERVICE 22-4640-06125-P92422 458. 30 PRE PAID 49423 5390.16 PRE PAID 49420 4064.75 SPRINT SHERIFF'S DEPARTMENT 80520 UTILITY SERVICE 01-4180-06110-FUNDOS 80. 00 88516 PAYROLL WITEHLOG/06-05- 5 E2-0062-02125 80. 00 PRE PAID 49416 80.00 PRE PAID 49412 BO.OD STATE OF CALIFORNIA SIGNS EXPRESS SE511 S.I.T: WITHHLDG/06-05-0 62-0082-02111 2905. 76 86700 P.FIMB/SIGN REVIEW 01-4700-03815-FUND01 225. 00 PRE PAID 49407 2905.76 CHECK NO. 49548 225.00 " SMART AND FINAL IRIS '88698 JULY 4itl OS/STAFF LONCtl 01-4200-06310-P94001 153. 00 86693 DEPT SUPPLIES 01-4640-05010-P5150- 160. 90 CHECK NO. 4952] 153.00 86694 BR LURCH PROGRAM/SUPPLI 2 S 02-4]50-05010-P10 119. 05 BB694 53 LUNCF. PROGRAM/SUPk'LI 5 03-CHECK05010-0S1501 119. 04 TERRONES CONSTRUCTION CHECK NO. 49491 399.0] 88533 HANDYFW GARhT/3 L25 ANGERS 02-4]50-0]610-095302 5798. 30 PRE PAID 49928 5798.30 SO CAL GAS CO 88527 UTILITY SERVICE 01-4810-06115-FUND0I 535. 68 TOAD DISK 80527 UTILITY SERVICE 01-4180-06:15-FUN001 420. 59 80717 CLASS REFUND 01-4840-0'943-P51501 108. 00 PRE PAID 49422 956.47 CHECK-90. 49549 100.00 SO. CALIF. ED-SON CO TRAFFIC OPERATIONS, INC 86530 UTILITY SERVICE 01-4830-06120-P]3201 2351. 67 8659, TRAFFIC SIGNS 6 MARKING3 22-4650-04862-FUDGES 1102. 90 BB530 UTILITY SERVICE 01-4810-06120-FMIDO1 4394. 64 86594 TRAFFIC SIGNS L MARKING 22-4650-04862-FUN022 744 :53 BB530 UTILITY SERVICE 01-4830-06120-FUNDOI 4515. 79 88595 TRAFFIC SIGNS 6 MARKING 22-4650-04862-FUNO22 1046 .05 88530 UTILITY SERVICE 22-4630-06120-FMD22 2565. 12 88596 TRAFFIC SIGNS F MARKING 22-4650-04662-PUN022 1066 .10 a8E30 UTILITY SERVICE 22-4640-06120-P92322 13. 22 CHECK 10. 49493 3960.18 88530 UTILITY SERVICE 22-4640-06120-P92422 10. 11 SE530 UTILITY SERVICE 22-464C-06120-P92522 52. 12 U.S FINGERPRINTING 86530 UTILITY SERVICE 01-4810-06120-P92801 1133. 60 Sa701 RECUITING EKPENSES 01-4110-04685-FUNDOI 86 .00 86530 UTILITY SERVICE 01-4302-06120-P71101 504. 84 CHECK NO. 4952E 88.00 PRE PAID 49425 15549.11 88722 UTILITY SERVICE - 01-4200-06310-FUNDOI 1954. 76 UFCW LOCAL 770 ` PRE PAID 49439 1954.]6 60538 FACILITY USE REFUND 81-0081-02300 100 .00 06/16 /05 17:40 CITY OF ROSEMEAD PAGE: 1s 06/16/05 J7:40 CITY OF ROSEMEAD PAGE: 16 RM704 UTI WARRANT REGISTER 0 05-17 6/28/05 USER: lag RM704UR1 WARRANT REGISTER # 05-17 6/26/ 05 US ER: - PA Y22 ♦ c Cnc K PAYEE IN~O -L_ HECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT- VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT UFCW LOCAL ]]0 KALLIN. KRESS, REISMAN 6 KRANI Z ' CHECK NO, 49550 100.00 88143 LEGAL SERVICE/MAY 2005 01-4150-06450-F'JND01 1367, 16 PRE PAID 49434 4376.02 IDIOM BANK OF CALIFORNIA 88509 EXCESS BNFT/FICA/MEDICA E 01-4110-04105-FUND01 5600. 00 WILLCOX ASSOCIATES PRE PAID 49405 5600.00 B871O CODE ENFORCEMENT/APR 20 5 02-4750-0]610-P96202 9110. 00 80535 RETIRE ANNTY/PARS/6-05 5 01-4120-04120-FUND01 334. 11 66711 BLOC 6 MAINT/APRIL 2005 01-4710-04290-FUND01 43]91. 22 88535 RETIRE ANNTY/PARS/6-05- 5 01-4610-04120-FUNDO2 1089. 21 88712 MEDAN INSP/APRIL 2005, 01-4]10-04291-FUND02 7140. 00 80535 RETIRE ANNTY/PARS/6-05- 5 01-4110-04120-FUND0I 1485. 79 88713 COMPLNTS 4 INVST/APR 20 5 01-4710-04292-PtVD01 6790. 00 08535 RETIRE ANNTY/PARS/6-05- 5 01-4]40-04120-PRSS0 305. 27 CHECK NO, 49497 66831.22 84535 RETIRE ANNTY/PARS/6-05- 5 01-48[0-04120-F11!JD01 863. 39 68535 RETIRE ANNTY/PARS/6-05- 5 01-4300-04120-FUND0I 245. 95 YOLANDA ESTRADA 88535 RETIRE ARETY/PARS/6-05- 5 01-4700-04120-FUND 01 709. 14 88611 CLASS INSTRUCTION 01-4840-04455-1`51501 830. 53 58535 RETIRE ANNTY/PARS/6-05- 5 01-4130-04120-FUND0I 770. 54 68634 P.E!MB/DEPT SUPPLIES 01-4820-05010-P73201 39. 30 BP535 RETIRE ANN=/PARS/6-05- 5 01-4020-04120-FUNJ01 903. 71 88634 REINR/DE?T SUPPLIES 2E-4660-25225-UNIT31 20. 01 PRE PAID 49420 758],71 88634 RE IMB/DEPT SUPPLIES 01-4840-05010-P51501 122. 01 CHECK NO. 49530 1011.25 UNITED WAY GRAND TOTAL 784,4 66.8 68514 PAYROLL WITHHLDG/06-05- 5 02-0082-02125 SN AG ' PRE PAID 49410 86.00 VERON ICA LUNA , 88]14 EXCURSION REFUND 01-4840-03944-1`51601 60. 00 CHECK NO. 49551 60.00 VIKING OFF-CE PRODUCTS 88592 DEPT SUPPLIES 01-4130-05010-FUNDOS 95. 23 86602 DEPT SUPPLIES 01-4130-05010-FUND0I 83. 70 88603 DEPT SUPPLIES 01-413D-05010-FJND0I 103. 4B 88604 DEPT SUPPLIES 01-4130-05010-FUNDOI 129. 60 88605 DEPT SUPPLIES 01-4700-05010-FUND0I 52. 31 88606 DEPT SUPPLIES 01-4110-05010-FUND01 127. 64 CHECK NO. 49496 591.96 VILLA GE TIRE SERVICE 88597 VEHICLE MAINT/UNITBIS 01-4240-05215-MIT15 15 .00 88596 VEHICLE MAINT/UN17a35 01-4240-05225-UNIT35 16] .63 88599 VEHICLE MAINT/UNITCI5 01-4240-05215-UNITIS 66 .76 CHECK NO. 49494 271.39 VINA ENGRAVING 6 TROPHIES 86600 PLAOUES 01-4110-05010-FUND01 1] .86 " CEECK NO. 49495 17.86 WALLI N, KRESS, REISMAN 6 KRANIT 88743 LEGAL SERVICE/MAY 2005 01-4150-04340-FUNDCI 10]6 .36 - 86743 LEGAL SERVICE/MAY 2005 01-4150-04230-FUNDOI 1930 .50 06/16/05 ll :40 0 /-6/ PASS 1: 17 7 6 F2 WARRANT SUMMARY BY FUN: 6/3 B/04 USER: iag RECAP BY I= PRE-PAID WRITTEN GENERAL FI1NO 01 72,703.45 508,633. 28 COBS 02 9,887.30 15,508. 69 NARCOTICS FORE. S SEIZURE 03 29.06 STATE GAS TAX 22 5,661.05 19,775. 23 PROPOSITION A 28 56,403 .15 TRUST 6 AGENCY 81 100.00 11150 .00 PAYROLL REVOLVING FUND 62 20,491.12 TREASURY FUND - QTY 95 741,18.51 TOTAL 182,996.49 601,470. 35 GRAND TOTAL 784,466 .84 C