Loading...
CC - 2005-03 - Claims and Demands0 • CITY OF ROSEMEAD RESOLUTION NO. 2005-03 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBUARY 22, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $747,350.30 NUMBERED 48091 THROUGH 48231 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. FINANCE4DCTOR PASSED, APPROVED AND ADOPTED THIS 22' Q1 ,IA 1 OR ATTEST: =~7 Hereby certify that the foregoing Resolution No. CI Y CLEXIC 2005-03 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 22nd day of February 2005, by the following vote: Yes: Clark, Vasquez, Imperial, Taylor, Alarcon No: None, Absent: None, Abstain: None C ty ler' • 0 CITY OF ROSEMEAD CREDIT CARD RECAP AT & T UNIVERSAL CARD ACCOUNT DESCRIPTION 4110-6450-01 CCCA Conference 504.76 January 10 - 12, 2005, Sacramento Attended by: Mayor Clark, Councilmember Alarcon Bill Crowe, Donald Wagner, Robert Kress Total $ 504.76 • CITY OF ROSEMEAD • CREDIT CARD RECAP CITI CARDS ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 CCCA Conference $ 806.34 January 10 - 12, 2005, Sacramento Attended by: Mayor Clark, Councilmember Alarcon Bill Crowe, Donald Wagner, Robert Kress Total $ 806.34 02/15/05 10:00 RM]04UR1 VOL. DESCRI PTON CITY OF ROSEMEAD WARRANT REGISTER 4 05- ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 86012 LIAB/GENL LAW/DEC 200,1 OS-4300-06230-F1R4D01 86013 LIAR/GENL LAW/DEC 2004 OS-4300-06230-FUNDOI CHECK NO. 4813 AGRON O-TEC SEED CO. 859]8 GROUND MINT 01-4010-04720-P92801 85978 GROUND MINT 01-4810-04720-FMDOI CHECK NO. 48138 ALIN' S PARTY SUPPLY CO 85976 DEPT SUPPLIES 01-4820-05010-PI3201 66108 SUPPLIES/SWTHRTS JAMBBR E 01-4200-06210-P94301 CHECK NO. 48137 ALL MAKES OFFICE MACHINE 05977 OFFICE EQUIP MINT 01-4160-04730-PMDOI CHECK NO. 48136 AMERI TAS LIFE INSURANCE 66107 DENTAL INSURANCE/FEE ID S 01-4810-04112-FUNDOI 86107 DENTAL INSURANCE/FEE 20 5 DS-4100-04112-FUNDOI 86107 DENTAL INSURANCE/FE3 20 5 82-0082-02134 PRE PAID 46103 ANTHONY W '6152 OFFAL LN/37]6 TEMPLE_ CI 02-4750-07610-P95302 PRE PAID 48109 APPLE ONE 65973 TEMP SVC/AOMIN SECTY 01-4110-04010-FUND0I 85974 TEMP SVC/ADMIN EECTY 01-4110-04010-FUNO01 85975 TEMP SVC/ADMIN SECTY 01-4110-04010-FUND01 CHECK NO. 48166 NECK WIRELESS 86157 PAGING SERVICE 01-4180-04730-FUNDDI PRE PAID 48113 ASIAN PACIFIC ELDER 86185 FACILITY USE REFUND 81-0081-02300 CHECK NO. 48217 AT&T 86156 UTILITY SERVICE 01-410D-06110-FUN001 PRE PAID 48112 02/15/05 10:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-03 .PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED CDM ENGINEERS & CONSTRUCTORS IN . 86191 BLDG MINT 01-4830-04725-FUNO01 CHECK NO. 4019: CHARTER CONN=CATIONS 86153 UTILITY SERVICE 01-4180-06110-FUND0I 66154 UTILITY SERVICE 01-4180-06110-FUND 01 PRE PAID 48111 86160 UT TTY SERVICE 01-4180-06110-F(1.`ID01 PRE PAID 4611! CHILD SUPPORT COLLECTION 66101 PAYROLL WITMLDG/01-30- 5 82-0082-02125 PRE PAID 4809 CINTAS 85986 UNIFORM CLEANING 01-4810-05320-FUND0I 05987 UNIFORM CLEANING 01-4810-05320-FUNDOI 85988 UNIFORM CLEANING 01-4810-05320-Fv&D01 CHECK NO. 48141 CIT! CARD 86'148 TRAVEL & MEETING E%PENS S 01-4110-06450-FUNDOS PRE PAID 4810. CITY LASER SERVICE 86129 OFFICE EQUIP NAINT 01-4820-04730-PV3201 CHECK NO. 4019 CITY OF ROSEMEAD 66099 NET PAYROLL/01-30-2005 95-0095-01002 PER PAID 4609 COMMITTEE TO ELECT DENNIS NCOONA D 86140 FACILITY USE REFUNU 8!-0081-02300 CHECK N0. 4821 COMMUNICATIONS CENTER 66201 SPECIAL EQUIP MAINT OS-4300-04740-PUNDIT CHECK NO. 4819 CONWIN'S BALLOONS 86111 SUPPLIES/SWTHRTS SAVIOR I E 01-4200-06310-P94301 86127 SUPPLIES/SWTHRTS JAMBOR E 01-42DO-06310-P94301 CHECK NO. 4819 P 2/22/05 1 1111E AMOUNT 20554.35 717 A5 2]2.50 669.28 90.50 208.31 127.07 117.52 40.16 4020.40 000.00 755.00 ]48.40 79.68 50.00 29.70 IGE: 1 02/15/05 10:00 CITY OF ROSEMEAD... 3£R: iag RM104UR1 WARRANT REGISTER k 05-03 -£E K PAYEE AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AT6T UNIVERSAL CARD 86149 TRAVEL 6 MEETING REFERS S OS-4110-06450-FUNDS! PRE PAID 48101 21271.40 AT&T WIRELESS SERVICE 66088 UT:LI:Y SERVICE 01-9180-06110-FUfPJ01 PRE PAID 4809'. 86089 UTILITY SERVICE 01-4100-06110-FUNO01 941.76 PER PAID 4809: BARKERS FWD MACHINERY 86186 BLDG MINT 01-4180-04725- FUNGAL CHECK NO. 4818 298.89 DARK, & CLARK 86167 RSK ASMT/LD T-NSP/8334 P K 02-4750-07610-P77802 66168 RSK ASMT/LD INSP/9108 G : S 02-4750-01610-%7802 '-27.07 PRE PAID 4812 66169 LBP !MSP/8]43 OLNEY 02-4]50-076'-0-P77802 PRE PAID 4812. BARB LUMBER COMPANY, INC. 05979 HARDWARE SUPPLIES 01-4740-05010-P95501 4194.08 85900 HARDWARE SUPPLIES 01-4740-05010-P95501 85981 HARDWARE SUPPLIES 01-4]40-05010-P95501 85902 HARDWARE SUPPLIES 01-4740-05010-P95501 86123 HARDWARE SUPPLIES 01-4830-05010-FUND0I 146]0.00 66124 HARDWARE SUPPLIES 01-4830-05010-FLESS 01 86125 HARDWARE SUPPLIES 01-4830-05010-PUNDIT 86126 HARDWARE SUPPLIES 01-4830-05010-FUNJGI CHECK NO. 4018 BILI NGUAL SERVICES 2303.40 86147 TRANSLATING SERVICE 02 4750-07610-P95002 - PREPAID 4810 BOY SCOUT TROOP 4311 79.60 86084 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4521 BROT HERS AWARDS & TROPHIE 50.00 86110 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 48'9 CO. ENGINEERS & CONSTRUCTORS INC 29.]0 85984 BLDG MINT 01-4810-04725-FUND01 85985 BLDG MINT 01-4810-04725-P73201 PAGE: 3 02/15/05 10:00 CITY OF ROSEMEAD 2/22/05 USER: 12g RM704UR1 WARRANT REGISTER # 05-03 OI K VOU DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT . COPPERHEAD ENTERPR-SES 1671. 00 86182 BLDG NAINT 3390. 00 COFFINS CHU YOUNTS 184. 90 66203 CLASS INSTRUCTION 69. 99 54. 09 99 -99 BRIDGES ASSOCIATES COTTON 99 99 ' 85598903 GENL PLAN UPDATE/DEC 20 . 298 .50 ➢ALY RENTALS 298. 50 662D4 EQUIP RENTAL 282 .33 DAVID J. GONZALES 361 .31 86162 OFFICIATOR 297 .23 86163 OFFICIATOR 940. 87 DEPT OF TRANSPORTATION 85969 SIGNAL MINT/DEC 2004 806 .34 806 .34 DEWITT, INC. 113 .66 86002 SPECIAL EQUIP MINT 113 .66 DIANA E. EVENS 78847 .46 86120 DEPT SUPPLIES 7BB47 .46 B6120 DEPT SUPPLIES 50 .00 DICK'S AUTO SERVICE 50 .00 66004 VEHICLE MAINT/UN IT#11 86190 VEHICLE MAINT/UNIT#29 8 .25 8 .25 DIVERSIFIED MAINTENANCE 85990 JANITORIAL SVC/FEB 2005 85990 JANITORIAL 6VC/FIB 2005 79 .14 434 .30 513 .44 DS WATERS OF AMERICA, LP. 6158 DEPT SUPPLIES 66159 DEPT SUPPLIES PAGE: 2 2/22/05 USER: lag AMOUNT AM.I 'JUNT 504.76 504.]6 123.]5 123.]5 9.49 59.49 168.00 168.00 325.00 325.00 610.00 195.00 195.00 5.03 61.32 3].89 12.20 146.14 8].68 24.53 81.19 455.98 93.]5 93.75 50.00 50.00 23]4.14 23]4.14 565.00 1162.00 PACE: 4 2/22/05 USER: iag 01-4180-04725 243.]5 CHECK NO. 243.75 01-4B40-0-455 2400.00 CHECK NO. 1 2400.00 02-4]50-07610 1550.00 CHECK NO. 155D.00 01-4810-09675 69.80 CHECK NO. 1 8 19 64.80 01-484G-04450-P51201 250.00 01-4840-04450-P51201 260.00 PRE PAID 481,17 510.00 22-4630-04010-FUND22 1346.06 CHECK NO. 48141 1?46.06 01-4810-04740-FUND01 1011.95 CHECK NO. 48154 1011.95 01-4810-05010-FUNDOI 124.80 01-4100-05010-FUN001 60.00 CHECK NO. 46169 VOID 164.80 01-4240-05225-MITII 2]2.96 01-4310-05225-UN 1729 93.01 CHECK NO. 46143 365.97 01-4180-04]10-FUND01 1266.00 01-4300-04]10-P71301 325.00 CHECK NO. 48142 =591.00 01-418C-04]25-=01 79.60 01-4846-05010-P51501 50.70 02/15/05 10: 00 CITY OF ROSEMEAD PAGE: 5 RK104UR1 WARRANT REGISTER B 0' 2/22/05 USER: iag py K VOU. DESCRI PIGS ACCOUNT CHARGED AMOUNT DS WATERS OF AMERICA, LP DUNN-EDWARDS CORPORATION 85996 DEPT SUPPLIES EL MONTE LAWNMOWER 0600] SPECIAL EQUIP MAINT EMED COMPANY, INC. 86112 BLDG MATAT/GCC ERNEST TORRES 86121 CLASS INSTRUCTION F6 FEDERAL CREDIT UNION 86102 PAYROLL WITHHLDG/01-30 FEDERAL EXPRESS 66008 POSTAGE FOOTHILL ACADEMY OF GYM 86173 CLASS INSTRUCTION GOLDEN ROSE FLORIST 86000 FDOWERS/0(IkWA GOLDETEIN 6 PETITO 66001 RETAINER/FEB 2005 GORDON TERMITE CONTROL 86134 PEST CONTROL/G.SRVEY PA 86135 PEST CONTROL/GARVEY PC HAROLD'S KEY SHOP 65991 LOCK SERVICE 55992 LOCK SERVICE 02/15/05 10:00 RM704UR1 VOU~DESCCRIFTON PRE PAID 48111 01-4810-05010-FUN001 CHECK NO. 4814• 01-4810-04740-FUNO01 CHECK NO. 48191 01-4810-04925-P73201 CHECK NO. 4814! 01-4840-04455-P51501 PRE PAID 4812 82-0082-02120 PRE PAID 4809, 01-4110-05012-FUND01 CHECK NO. 4614 01-4840-D4455-P51501 PRE PAID 4812 01-4110-05010-FUND0I CHECK NO. 4819 01-4150-04311-FUND01 CHECK NO, 4614 01-4810-04725-FUND0I 01-4830-04925-FUND01 CHECK NO. 4814 01-4813-04925-FUND0I 01-4810-04725-FUNP01 CITY OF ROSEMEAD WARRANT REGISTER #05-03 ACCOUNT CHARGED JIFFY LURE CHECK NO. 4820 JOAQUIN RETERIA 86170 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID 4812 JOHN R. TORRES 86086 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4822 JUAN DE LIRA 86172 CLASS INSTRUCTION 01-4840-D4455-P51501 PRE PAID 4812 KATIE VICARIO 86144 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4821 KELLY PAPER COMPANY 86010 COPYING SUPPLIES 01-4180-05015-FUND01 CHECK NO, 4815 NONE INC. 86011 BLDG MAIN':/CITY BALL 01-4180-04725-FUND01 CHECK NO. 4B1E KIM INDUSTRIES INC. 86150 LBP REDCTN/3253 ALANREEO 02-4750-07610-P77702 PRE PAID 4810 LA COUNTY DEPT PUBLIC .0RKS 86021 SIGNAL FAINT 01-9630-04815-FUND01 CHECK NO. 4815 LA COUNTY METRO TRANSPORTORTAT ON 66174 BUS PASSES/DEC 2004 04-4660-D7510-P96904 66175 BUS PASSES/DEC 2004 04-4660-D7530-P96904 PRE PAID 4612 LA COUNTY SHERIFF DEPT' 86014 CONTRACT SERVICE/DEC 20x4 01-4300-04512-FUND01 66015 CONTRACT SERVICE/DEC 2004 D1-4300-04516-FUNDOI 86015 CONTRACT SERVICE/DEC 20 Q44 01-4300-04515-FUND01 86015 CONTRACT SERVI( E/DEC 2D 4 01-4300-04514-FUND0I 66015 CONTRACT SERVICE/DEC 20 4 DI-4300-04512-FUND01 86015 CONTRACT SERVICE/DEC 204 01-4300-04518-FUND01 51.59 116.28 66.'_ 8 656.40 8143.89 37.08 205.20 95.25 350.00 24.20 25.85 77x0 57.50 02/15/05 10:00 • CITY RMt04UR1 WAI PAYEE VOU. ➢3SCRIPTON HAROLD'S KEY SHOP 130.30 85993 LOCK SEEVICE e5994 KEYS 85995 KEYS 51.59 85997 LOCK SERVICE HINOERLITER ➢E LLAMAS 66009 4TH QUARTER SALES TAX :16.28 HOWLAID ELECTRIC 85999 DEPT SUPPLIES 66.18 HSIAO LIN LEE 66202 CLASS INSTRUCTION 656.40 SOMA RETIREMENT TRUST 86103 PAYROLL WITHHLOG/01-30- 8743.89 IKON OFFICE SOLUTIONS 86163 COPYING SUPPLIES 31.08 INLAND EMPIRE STAGES 205.20 86113 RECREATIONAL TRANSIT 86113 RECREATIONAL TRANSIT J 6 O PLUMBING 95.25 86003 GROUNDS MAINT 86005 GROUNDS MAIN] 350.00 J HAROLD MITCHELL CO. 86006 IRRIGATION SUPPLIES 50.05 JAVIER MENDOZA 86143 FACILITY USE REFUND JIFFY LUKE 86189 VEHICLE MAIN]/UNIT#37 )F ROSEMEAD RANT REGISTER 0 05-03 ACCOUNT CHARGED 01-4810-04725- FUNDS! 01-4810-05010-FUND01 O1-4810-05010-FUND01 01-4810-04725-P73201 CHECK NO. 4614' 01-4130-04460-FUND01 CHECK NO. 48157 01-4810-05010-FUN001 CHECK NO. 4815 01-4840-04455-P51501 CHECK NO. 4820'. IS 82-0082-02121 PRE PAID 4809 01-4180-05015-FUNDOI CHECK NO. 4620 01-4840-06464-P51601 28-4660-04690-P97126 CHECK NO. 48'5 01-4810-04720-FUND01 01-4810-J4720-FUN001 CHECK NO. 4B15 01-4810-05030-FUNDOI CHECK NO. 4815 61-0081-02300 CHECK NO. 4822 01-4240-05225-UNIT37 P 2/22/05 U INVOICE AMOUNT 149.77 23.86 5.95 298.04 1050.00 99.68 288.00 4501.09 448.73 694.00 629.50 96.00 104.59 197.78 100.00 92.01 2/22/05 P U AGE: 7 SER: iag 02/15/05 10:00 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER # 05-03 PA 2/22/05 US GE: ER B : Tao l r AMOUNT AMOUNT VDU. ➢ESCRI PTON ACCOUNT CHARGED AMO UNT AMOU NT LA COUNTY SHERIFF DEPT 92.01 86015 CONTRACT SERVICE/DEC 20 4 01-4130-04470- F11001 553. 47 86016 CONTRACT SERVICE/OCT 20 4 0I-4300-04520-FUNDDI 652. 29 86017 CONTRACT SERVICE/DEC 20 4 01-4300-04615-FUND0I 16732. 34 192. 00 CHECK NO. 48159 385362. 74 192.00 LEGEND ENTERPRISE INC 86130 DEPT SUPPLIES 01-4840-05010-P51501 47. 63 50. 00 CHECK NO, 4815E 47. 63 50.0. LINCOLN EQUIPMENT, INC 86104 ADVERTISEMENT £XP 01-4200-06310-FUND01 275. 00 144. 00 PRE PAID 48100 275. 00 149.00 LITA LAU 66082 CLASS REFUND 01-4840-03943-P51501 112. 40 653. 40 CHECK NO. 48222 112 .40 653.40 LUCY ➢OHORQUEZ 66063 FACILITY USE REFUND 61-0081-02300 100. 00 74 26 CHECK NO. 48223 100 .00 75 26 M 6 L ENTERPRISE SPORTS 86161 OFFICIATOR 01-4840-04450-P51401 330. 00 110. 04 PRE PAID 48116 330 .00 110.04 86193 OFFICIATOR 01-4840-0445D-P51401 550. 00 CHECK NO. 48163 550 .00 5000. 00 MAI4UEL MUNOZ 5000.00 86085 PAC" = USE REFUND B1-0081-02300 100. 00 CHECK N0. 48224 00 .00 86D87 FACILITY USE REFUND 01-4020-03514-P51001 117. 00 60. 68 66067 FACILITY USE REFUND 81-0081-02300 100. 00 60.68 CHECK NO. 48225 217 .00 MARGARET FULLER 11J16. O0 06151 HANDYM-N GRAN7/3755 ST 0 02-4750-07610-P95302 483. 00 232. 00 PRE PAID 48108 483 .00 11548.00 MARIA GALVIN 86139 FACILITY USE REFUND 81-0081-02300 50 .00 12612 .31 CHECK NO. 48226 50 .00 23792 .73 28396 .67 MARIPOSA HORTICULTDRAL 61951 .00 66018 EXTRA LNDSCP MAINT/DEC 4 01-4879-04720-FUND0I 161 .00 212275 .27 86019 EXTRA LNOSCP MAIN]./DEC 4 01-4189-04720-FUND0I 189 .00 28376 .66 86020 LANDSCAPE MAINT/DEC 200 01-4810-04720-P73201 1442 .00 02/15/05 10:20 CITY OF ROSEMEAD • RK]04UR1 WARRANT REGISTER P 05- 2/22/05 PAGE: 9 USER: ia3 02/15/05 10:00 CITY OF ROSEMEAD RM904UR1 WARRANT REGISTER 0 05-03 PAYEE INVOICE CHECK VOU DESCRIPTOR ACCOUNT CHARGED VOU. DESCRIPTON ACCOUNT CHARGED AMO UNT AMOUNT . KAB IPOSA HORTICULTURAL PATRICIA A. DELAVIN 86020 LANDSCAPE MAINT/DEC 200 23-4640-04]23-P92122 186. ]9 CHECK NO. 4822 86020 LANDSCAPE MAINT/DEC 300 01-4'80-04]20-FUND01 990. 72 8602D LANDSCAPE MAINT/DEC 200 22-4640-04723-P92222 857. 59 PW PARTY RENTAL CENTER 6602D LANDSCAPE MAINT/DEC 200 01-48]0-04]20-FUND0I 216. 72 86105 SUPPLIES/SWTHRTS CARBON E 01-4200-06310-P94301 66020 LANDSCAPE MAINT/DEC 200 22-4640-04723-P92622 417. 96 PRE PAID 9810 86020 LANDSCAPE MAINT/DEC 2004 22-4640.04723-P92E22 804. 96 66020 LANDSCAPE MAINT/DEC 200 22-4640-04723-P92422 3174. 43 PEOPLE FOR PEOPLE 66020 LANDSCAPE MAINT/DEC 4 200 22-4640-04723-P92322 402. 46 66192 FOOD PROGRAM/JAN 2005 02-4]50-06320-P94102 66020 LANDSCAPE MAINT/DEC 200 22-4640.04723-P92222 433. 44 CHECK NO, 4820 CHECK AO. 48160 92]].D9 POST ALARM SYSTEMS 86025 BLDG MAINT 01-4610-04725-FUND01 MISSION FENCE 6 PATIO OS FU 3 49 86026 HEW MAINT/DISMOOR/FEB 4 01-9670-04725-FUND01 86022 DEPT SUPPLIES 01-4810-05010- ND CHECK NO. 48161 . 3.49 86028 BLDG MAINT/FEB 2005 01-4610-09]25-273201 CHECK NO. 4616 MORRI SON HEALTH CARE INC 66023 SR LUNCH PROGRAM 01-4020-06410-P95201 775. 20 PA ISCILLA GUILLEN 66115 OR LUNCH PROGRAM 02-4750-07610-P95202 1060. 80 86145 CLASS INSTRUCTION 01-4840-04455-P51501 66116 SR LUNCH PROGRAM 01-4820-06410-P95201 516. 80 CHECK NO. 4620 86131 SR LUNCH PROGRAM 01-4820-06410-P95201 299. 20 66132 SR LUNCH PROGRAM. 02-4750-07610-P95202 666. 40 PRUDENTIAL OVERALL SUPPLY 86133 SR LUNCH PROGRAM 02-4750-07E10-P95202 367. 20 86030 MATS E MOPS 01-4810-04]25-273201 CHECK NO. 46203 3685.60 86032 MOPS 01.4810-04725-FUND01 66033 MATS 01-4010-04]25-FUND02 86035 MATS 6 MOPS 01-4B1O-04725-P73201 MYRON 66114 CORP DEPT SUPPLIES 01-4820-05010-FUIN)l 93. 55 6603] MATS 01-4810-04725-FUN001 CHECK NO. 48164 93.55 66039 MOPS 01-4810-04]25-FUND01 86040 MATS 01-4180-04725-FUID01 86042 MATS 01-4180-09725-FUND01 NEIL YUAN CHECK NO 4816 861B7 REFUND/BLDG PERMIT 01-4710-03224-FUND01 79. 56 . CHECK NO. 46227 79.56 PYRO-CO SYSTEMS, INC 86043 BLDG MAINT/GCC 01- 4]25-2]3201 NELIA CARINGAL VILLA CHECK CHECK NO 4021 a6-41 FACILITY USE REFUND 81-0081-02300 50. 00 . CHECK NO. 48226 50.00 REPUBLIC ELECTRIC 8600336 SIGNAL MINT 22-4630-09815-FUN032 ONEONONE CHECK NO 4821 06024 SUBSCRIPTION RENEWAL 01-9130-06460-PUND0I 139 .00 . CHECK NO. 45204 139.00 R05ANN MAGDALENO 86169 PAY ASKANCE/02-13-2005 82-0082-02126 ORIEN TAL TRADING C PRE PAID 4811 86"-21 SUPPLIES/SWTH RTS JAMBOR E 01-4200-06310-294303 624 .55 CHECK NO. 48205 624.55 ' RE TITLE SERVICE 86027 TITLE REPORT 02-4750-0]610-295302 PATRI CIA A. DELAVIN 100 00 86031 TITLE REPORT 01-4710-0928 B-FUNDOS 06143 FACILII TY USE USE REFUND 81-0061-02300 . 02/15/05 10:00 RM704URI VDU. DESERT PTON CITY OF ROSEMEAD WARRANT REGISTER k 05-03 ACCOUNT CHARGED R2 TITLE SERVICE 66034 TITLE REPORT 01-4710-04288-FU4D01 CHECK NO. 4821 5 C P P 0 A 66194 MEMBERSHIP RENEWAL 01-4820-06450-FUND01 CHECK NO. 4817: 86195 TOURNAMENT FEES 03-49E0K05010-251201 CHECK NO. 4817: SAKAIDA NURSERY 86038 ROUTINE TREE MAINT 22-4640-04722-FUND22 86041 ROUTINE TREE MAINT 22-4640-04]22-PIIN022 86044 ROUTINE TREE MAINT 22-4640-04722-FUND22 CHECK NO. 40171 SAMP S CLUB 86090 DEPT SUPPLIES 01-4820-05010-P95201 66091 DEPT SUPPLIES 0 -4820-05010-P73201 66092 DEPT SUPPLIES 01-4180-05010-FUND01 66093 DEPT SUPPLIES 01-4620-05010-P73201 66094 DEPT SUPPLIES 01-4820-CSOID-FUND01 86095 DEPT SUPPLIES 01-4820-05010-FUCD01 86096 SR OUNCE PROGPAM/SUPPLI ES 01-4820-06410-P95201 86097 DEPT SUPPLIES 0.-4820-05010-FUNDOI PRE PAID 93091 SCHOOL SPECIALTY INC 86197 DEPT SUPPLIES 01-4840-05010-P51501 86198 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 4813. SCOTTY'S BRAKE A MUFFLER 86046 VEHICLE MAINT/TIN IT#? 01-4240-05225-UNIT07 CHECK NO. 4821. SMART AND FINAL IRIS 66050 SR LUNCH PROGRAM/SUPPLI S 02-4750-05010-P95202 86051 DEPT SUPPLIES 01-4£20-05010-FUNDOS 8611] DEPT SUPPLIES 01-4£40-05010-P51501 86196 SR LUNCH PROGRAM/SUPPLI S 01-4620-05010-295201 CHECK N0. 4817 SO. CALIF. EDISON CO 86098 UTILITY SERVICE 22-4630-06120-fl .NU22 PAGE: 11 02/15/05 SC:DD 2/22/05 USER: iag RM704URI K PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR 65.00 25. DO 75.00 155.88 27].12 31.83 60.29 42.76 149.89 62.38 26.32 33.96 103.76 71.96 121.58 ]4.40 1416.09 110.52 625.01 115.]3 99.29 30]2.14 SO. CALIF. EDISON CO 86096 UTILITY SERVICE 195.00 86096 UTILITY SERVICE 86096 UTILITY SERVICE 66096 UTILITY SERVICE 86098 UTILITY SERVICE 25.00 66096 UTILITY SERVICE 66090 UTILITY SERVICE 56098 UTILITY SERVICE 75.00 SOUTHEAST CONSTRUCTION 66045 DEPT SUPPLIES SPORT SUPPLY GROUP INC 969.33 86109 DEPT SUPPLIES- STAR MAINTENANCE SUPPLY 66047 JANITORIAL SUPPLI£ STATE OF CALIFORNIA 86100 S.I.T WITHHLDG/01- 651.34 STEPHANIE MATOS 66138 CLASS REFUND STREET IMAGE 195.98 06046 DEPT SUPPLIES 86049 DEPT SUPPLIES 1416.09 SUSAN J. MARTINEZ 86146 CLASS INSTRUCTION T,I,G. 56052 OFFICE EQUIP MAINT _ 86053 OFFICE EQUIP MAINT 950.55 TERRONES CONSTRUCTION 66166 EMGNCY GRNT/2637 E CITY OF ROSEMEAD WARRANT REGISTER N 05-03 ACCOUNT CHARGED 01-4830-D6120-FUND0I 01-4810-06120-FUND01 22-4640-16120-P92422 22-4640-36120-P92322 01-4810-06120-P92801 01-4180-0612D- FORDO! 01-4810-06120-P73201 01-4300-06120-P]1101 PRE PAID 4809 01-4610-05010-FUNDOS CHECK NO. 4017 01-4820-05010-FUND01 CHECK NO. 4818 S 01-4210-05025-FUND0I CHECK NO. 4817 30-20 5 92-0082-02111 PRE PAID 4809 01-4840-03943-P51501 CHECK NO. 4823 01-4620-05010-FUND01 01-482D-05010-FUNDOI CHECK NO. 4817 01-4840-04455-P515D1 CHECK NO. 4616 01-4180-04730-FUND0I 01-4160-04]3D-FUNDS' CHECK NO. 4821 ARTLET' 02-475C-07610-P95302 PAGE: 10 2/22/05 USER: 169 AMOUNT AMOUNT 100.00 299.10 299.10 2405.51 2405.91 85.00 20.00 33.95 138.95 609.84 108.15 14.45 38.87 100,15 36.8] 14.45 27.65 27.65 194. B5 113.02 65.00 65.00 P 2/22/05 U INVOICE AMOUNT 4994.17 4532.82 21.09 16.50 756.25 2064.76 2258.2] 405,23 6,23 463.61 43.00 3110.25 142.00 32.48 41.15 530.88 887.5D 400.00 2000.00 02/15/05 10:00 CITY OF ROSEMEAD RM104UR1 WARRANT REGISTER # 05- PAYEE VDU. DESCRIPTON ACCOUNT CHARGED TERRONES CONSTRUCTION PRE PAID 4812 THE POOL PROFESSIONALS 86029 FOUNTAIN MAINT/JAN 2005 01-4180-04725-FUND01 CHECK NO. 48206 TONY WONG 66184 PARKING PIT REFUND/WONG 01-4310-03332-FUNDOI CHECK NO. 4E231 TRAFFIC OPERATIONS, INC 66054 TRAFFIC MARKING 22-4650-D4861-FUNO22 86055 TRAFFIC NARKING 22-4650-04861-FUND22 86056 TRAFFIC MARKING 22-4650-04861-FUND22 86057 TRAFFIC MARKING 22-4650.04861-FUND22 86058 TRAFFIC MARKING 22-4650.04861-FUND22 86059 TRAFFIC MARKING 22-4650-04861-FUF^J22 86176 TRAFFIC MARKING 22-4650-04862-FUND22 86177 TRAFFIC MARKING 22-4650-04862-FUND22 86178 TRAFFIC MARKING 22-4650-04862-FGND22 86179 TRAFFIC MARKING 22-4650-04862-FUND22 86180 TRAFFIC MARKING 22-4650-04662-FUND22 66188 TRAFFIC NARKING 22-4650-04862-FUND22 CHECK NO. 48177 UNDERGROUND SERVICE ALERT 66075 PUBLIC WORKS PERMIT 01-4720-04250-FUND01 CHECK NO. 48178 UNION BANK OF CALIFORNIA 86155 EXCESS BNFT/FICA/MEDICA E 01-4110-04105-FUND0I PRE PAID 48111 UNISOURCE WORLDWIDE, INC 86076 JANITORIAL SUPPLIES 01-4816-05025-FUND01 CHECK NO. 48166 UNITED NAY 86106 PAYROLL WITHHLDG/01-30- 5 82-0082-02125 PRE PAID 48102 VIKING OFFICE PRODUCTS 86119 DEPT SUPPLIES 01-4130-05010-FIATH)S 86181 COMPUTER SUPPLIES 01-4130-05010-FUND01 66181 COMPUTER SUPPLIES 01-4130-05011-FUNDOI CHECK NO. 48160 02/15/05 10:00 RM704UR2 WARRANT SUMMARY BY FUND RECAP SY FUND PRE-PAID GENERAL FUND 01 29,609. 35 CDDG 02 23,091. 75 AIR QUALITY MGMT DISTRICT 04 11,548. 00 STATE GAS TAX 22 3,'10. $3 PROPOSITION C 25 PROPOSITION A 26 TRUST S AGENCY BS PAYROLL REVOLVING FUND 82 20,689. 15 TREASURY FUND - CITY 95 78,647. 46 TOTAL 167,096. 28 GRAND TOTAL PAGE: 13 2/22/05 USER: iag 02/15/05 10:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER P 05-03 I 2/22105 1 AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' VILLAGE TIRE SERVICE 2000.00 86060 SPECIAL EQUIP MAINT 01-4010.-04740-FUND01 15. 00 CHECK NO. 48179 80. 00 WALLIN, KRESS, REISMAN& KRAY 80.00 86165 LEGAL SERVICE/JAN 2005 01-4150-04340-FUND01 136 .86 66165 LEGAL SERVICE/SAN 2005 01-4150-06450-=01 922. 91 66165 LEGAL SERVICE/SAN 2005 01-4150-04330-FUNDOI 2398 .50 43. 00 PRE PAID 48119 - 43.00 WATER LINE TECHNOLOGIES 86122 POOL MAINT/RSMD POOL 01-4830-04726-FUNDO3 938 .66 682. 40 CHECK NO, 48209 1242 .35 99. 05 WHITTI ER FERTILIZER 670. 80 86077 GROUNDS MAINT 01-4810-04720-PUND01 76 .32 772. 50 86078 GROUNDS MAINT 01-4810-04720-FUND01 87 .68 1141 .90 86079 GROUNDS MAINT 01-4810-04720-FUNO01 428 .67 864 .40 CHECK NO. 48181 729. 85 1069. 00 WILLDAN ASSOCIATES 672 .94 86061 NPDRB/D2C 2004 02-4720-04260-FMD01 149 .50 1047 .58 86062 GARVEY AVE 2RIDGE/DEC 0 25-4500-04225-P74625 550 .00 1054 .00 86063 TRAFFIC ENG/DEC 2004 01-4510-04280-FUND01 2333 .33 10046.77 86064 CITY ENG RETAINER/DEC 0 01-4720-04210-FMMOI 000 .00 B6D65 SUPPORTIVE ENG/DEC 2004 01-4720-04220-FUNDDI 5160 .00 86066 TRAFFIC STUDY/DEC 2004 01-4510-04261-FUND01 360 .0D 19 .80 86067 BLDG & SAFETY/DEC 2004 01-4710-04290-FUND01 43171 .51 79.80 86068 REHAB INSPECTION/DEC 20 4 01-4710-04291-FUND0I 7400 .00 B6069 COMP i.AINT 6 INVEST/DEC 4 01-4710-04292-PUNDIT 7360 .00 86070 DEV MAP REVIEW/DEC 2004 01-4720-04231-PUNDIT 4360 .00 5600 .00 86071 INTERIM PLANNING/DEEM 09 01-4700-04010-NND01 '4450 .00 5600.00 86072 FINAL MAP REVIEW/DEC 09 01-4720-04232-PWDOI 4327 .50 86073 TENTATIVE MAP RW/D_C 0 01-4720-04230-FUND0I 120 .00 86074 SAN GAB BLVD IMP/DEC 20 4 02-4750-04225-P78502 1980 .00 1526 .81 660BO VIRGINIA ST !MP/DEC 200 02-4750-04225-P78602 1607 .50 1526.81 66081 PBLC WK PRIST INSP/DEC 0 01-4720-04250-FUND01 13520 .DC CHECK NO. 48182 86 .00 XEROX CORPORATION 66.00 86199 COPYING SUPPLIES 01-4160-05010-=01 50 .00 CHECK NO. 48184 63 .03 YOLANA, ESTRADA 43 .49 86118- CLASS INSTRUCTION 01-4840-04455-P51501 653 .40 317 .94 CHECK NO. 48216 424.41 GRAND TOTAL 747, 350.1 PAGE: 15 2/22/05 USER: iag WRITTEN 55D,131.03 - 9,813.33 18,330.16 550.00 629.50 ODO.00 580,254.02 747,350.30