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CC - 2005-27 - Claims and Demands• • • CITY OF ROSEMEAD RESOLUTION NO. 2005-27 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 09, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $255,571.26 NUMBERED 49920 THROUGH 50130 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 o the above checks and as to the availability of funds for payment thereof. PASSED, APPROVED AND ADOPTED THIS 09" ATTEST: CITY CL RK MA CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4700-6450-01 CCCA Conference $ (13.47) May 19 - 22, 2005, Indian Wells Attended by: Mayor Imperial, Councilmember Clark, Councilmember Nunez, Bill Crowe, Donald Wagner, Brad Johnson, Captain Shaw 4100-6450-01 Legislative Meeting 5.50 June 15, 2005, Sacramento Attended by: Councilmember Nunez 4100-6450-01 National League of Cities - EENR Meeting 902.88 June 15 - 19, 2005, Alaska Attended by: Councilmember Clark League of California Cities reimbursed the City for $500.00 4100-6450-01 $ 41.00 City Business Meeting 82.00 4110-6450-01 20.50 June 14, 2005 4700-6450-01 20.50 Attended by: Councilmember Nunez, Councilmember Tran, Bill Crowe, Brad Johnson RE: Tour of Development Projects in Buena Park, Cerritos, Fullerton 4200-6310-01 100 American Flags for City poles 864.92 Total $ 1,841.83 08/04/05 07:20 CI•OF ROSEMEAD RM704UR1 WARRANT REGISTER # • 05-27 8/ 9/05 PAGE: 1 USER: lag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT ALIN' S PARTY SUPPLY CO 89703 SR LUNCH PROGRAM/SUPPLIE S 01-4820-05010 -P95201 12.93 CHECK NO. 50051 12.93 ANDER SON BUSINESS- 89706 OFFICE EQUIP MAINT 01-4180-04730 -FUND01 21.92 CHECK NO. 50049 21.92 APPLE ONE 89704 TEMP SVC/ADMIN SECTY 01-4130-04010 -FUND0I 751.60 89705 TEMP SVC/ADMIN SECTY 01-4130-04010 -FUND01 560.00 89707 TEMP SVC/ADMIN SECTY 01-4130-04010 -FUND01 558.40 CHECK NO. 50083 1870.00 (AEP) ASSN OF ENVIROMENTAL PROFESSION LS 89882 MEETING EXP/11-03-2005 01-4700-06450 -FUND01 150.00 CHECK NO. 50050 150.00 AT&T 89680 UTILITY SERVICE 01-4180-06110-FUND01 215.90 89680 UTILITY SERVICE 01-4300-06110 -P71101 .24.55 PRE PAID 49935 240.45 AT&T WIRELESS SERVICE 89679 UTILITY SERVICE 01-4180-06110 -FUND01 74.89 PRE PAID 49934 74.89 B.J. ALAN COMPANY , 89877 FIREWORK STAND/REFUND 81-0081-02300 200.00 CHECK NO. 50107 200.00 BANK OF AMERICA NT&SA 89690 TRAVEL & MEETING EXPENSE 89690 TRAVEL &,MEETING EXPENSF 89690 TRAVEL & MEETING EXPENSF 89690- TRAVEL & MEETING EXPENSE 89690 TRAVEL & MEETING EXPENSE BARR 89708 89709 89710 89711 89712 89713 UMBER COI HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE ~PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4110-06450-FUND01 01-4200-06310-FUND01 01-4700-06450-FUND0I 01'-4100-06450-FUNDOI 01-4700-06450-FUND01 PRE PAID 49946 01-4820-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 CHECK NO. . 50084 20.50 864.92 -13.47 949.38 20.50 46.03 203.83 39.65 33.54 22.70 61.95 1841.83 407.70 08/04/05 07:20 PAGE 2 CITY OF ROSEMEAD • • : RM704UR1 WARRANT REGISTER # 05-27 8/ 9105 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BLAZ GONZALES 89693 CLASS INSTRUCTION 01-4840-04455-P51501 96.00 PRE PAID 49949 96.00 BLOCKBUSTER FIREWORKS 89865 FIREWORK STAND/REFUND 81-0081-02300 200.00 CHECK NO. 50108 200.00 CA. PARKS & REC. SOCIETY 89717 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 145.00 CHECK NO. 50053 145.00 CALIFORNIA CONTRACT CITIES 89699 TRAVEL & MEETING EXPENS S 01-4120-06450-FUND01 385.00 89699 TRAVEL & MEETING EXPENS S 01-4700-06450=FUND01 385.00 PRE PAID 49955 .770.00 89718 MEETING EXP/07-26-2005 01-4110-06450-FUND01 20.00 CHECK NO. 50052 20.00 CHARTER COMMUNICATIONS 89672 UTILITY SERVICE 01-4180-06110-FUND01 354.88 PRE PAID 49927 354.88 89687 UTILITY SERVICE 01-4180-06110-Fl D01 404.87 PRE PAID 49942 404.87 CHILD SUPPORT COLLECTION 89671 PAYROLL WITHHLDG/07-17- 5 82-0082-02125 298.50 PRE PAID 49926 298.50 CHRISTOPHER YIP 89838 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50109 50.00 CINTAS 89721 UNIFORM CLEANING 01-4810-05320-FUND01 337.97 CHECK NO. 50054 337.97 CITY LASER SERVICE 89719 OFFICE EQUIP MAINT 01-4820-04730-FUND01 96.34 CHECK NO. 50085 96.34 CITY OF DIAMOND BAR 89700 TOURNAMENT FEES/07-26-0 01-4820-05010-FUND01 40.00 PRE PAID 49960 40.00 CITY OF ROSEMEAD 89666 NET PAYROLL/07-17-2005 95-0095-01002 114086.97 08/04/05 07:20 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 05-27 8/ 9/05 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD CITY TERRACE SPANISH CONG• OF 89869 FACILITY USE.REFUND CONNECT WIRELESS SOLUTION 89715 SUPPLIES/JULY 4TH 2005 COUNTRY VILLAGE CAR WASH. 89720 CARWASH/JULY 2005 89720 CARWASH/JULY 2005 89720 CARWASH/JULY 2005 89720 CARWASH/JULY 2005 CUMMINS CAL PACIFIC, INC. 89714 BLDG MAINT/JULY 2005 `DICK'S AUTO SERVICE -89723 VEHICLE MAINT/UNIT#29 EAST WEST TRIO 89734 GRAFFITI REMOVAL SUPPLII 89736 GRAFFITI REMOVAL SUPPLII 89737 GRAFFITI REMOVAL SUPPLII 89739 GRAFFITI REMOVAL SUPPLII 89740 GRAFFITI REMOVAL SUPPLII 89742 GRAFFITI REMOVAL SUPPLII 89743 GRAFFITI REMOVAL SUPPLII 89746 GRAFFITI REMOVAL SUPPLII 89747 GRAFFITI REMOVAL SUPPLII 89748 GRAFFITI REMOVAL SUPPLII 89749 GRAFFITI REMOVAL' SUPPLII 89750 GRAFFITI REMOVAL SUPPLII 89751 GRAFFITI REMOVAL SUPPLII PREPAID 499211 )VAH'S WITNESS 81-0081-02300 CHECK NO. 50110 01-4200-06310-P94001 CHECK NO. 50086 01-4240-05235-UNIT01 28-4660-05235-UNIT41 01-4310-05235-UNIT30 28-4660-05235-UNIT42 CHECK NO. 50087 01-4180-04725-FUND0I CHECK NO. 50067 01-4310-05225-UNIT29 CHECK NO. 50055 100.00 278.91 9.95 29.40 14.95 23.90 248.00 156.19 114086.97 100.00 278.91 78.20 248.00 156.19 01-4740-05010-P95501 01-4740-05010-.P95501 01-4740-05010-P95501 01-4740-05010-P95501 O1-4740-05010-P95501 01-4740-05010-P955.01 01-4740-05010-P95501 01-4740-05010-P95501 01=4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 50088 449.18 227.96 224.98 150.97 341.97 596.51 181.83 112.54 546.72 392.51 308.40 481.59 613.38 ERNEST TORRES 89695 CLASS INSTRUCTION 01-4840-04455-P51501 1160.00 PRE PAID 4995 1 4628.54 1160.00 08/04/05 07:20 • CITY OF ROSEMEAD • PAGE` 4 RM704UR1 WARRANT REGISTER # 05-27 8/ 9/05 USER: lag PAYEE iNveipp K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' AMOUNT EXPRESS TC & COPIER CO 89725 DEPT SUPPLIES EXXON MOBI 89726 FUEL 89726 FUEL 89726 -FUEL 89726 FUEL 89726 FUEL 89726 FUEL 89726 FUEL 89726 FUEL 89726 FUEL 89726 FUEL FLEET/GECC EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 F&A FEDERAL.CREDIT UNION 89668 PAYROLL WITHHLDG/07-17-1 •.FERNANDA CASTANEDA $9831 CLASS REFUND 11 FORMOSA.CLEANERS 89728 UNIFORM CLEANING 89730 UNIFORM CLEANING FORTIS BENEFIT INS CO. 89683 LIFE INS PREMIUMS/AUG 0` 89683 LIFE INS PREMIUMS/AUG 0E 89683 LIFE INS PREMIUMS/AUG 0'_ 89683 LIFE _INS PREMIUMS/AUG 0! 89683 LIFE INS PREMIUMS/AUG 0E 89683 LIFE INS PREMIUMS/AUG 0' 89683 LIFE INS PREMIUMS/AUG 0! 89683 LIFE INS PREMIUMS/AUG 01 89683 LIFE INS PREMIUMS/AUG 01 89683 LIFE INS PREMIUMS/AUG 0' 01-4830-04725-FUND01 CHECK NO. 50090 01-4310-05225-UNIT43. 01-4310-05225-UNIT29 01-4240-05225-UNIT40 01-4240-05225-UNIT39 01-4240-05225-UNIT35 01-4240-05225-UNIT26 01-4240-05225-UNIT20 01-4240-05225-UNIT01 28-4660-05225-UNIT42 28-4660-05225-UNIT41 CHECK NO. 50089 i5 82-0082-02120 PRE PAID 49923 01-4840-03943-P51501 CHECK NO. 50111 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 50091 893.06 56.00 135.93 40.05 122.06 77.87 27.56 40.88 63.80 104.47 122.25 9273.89 24.00 17.50 11.00 893.06 790.87 9273.89 24.00 28.50 01-4740-04114-P95501 01-4800-04114-FUND01 01-4810-04114-FUND01 01-4300-04114-FUND01 01'-4130-04114-FUND01 01-4100-041147FUND01 01-4820-04114-FUND01 01-4700-04114-FUND01 01-4110-04114-FUND01 01-4120-04114-FUND01 PRE PAID 49938 50.00 75.00 300.00 25.00 50.00 120.66 100.00 75.00 125.00 25.00 GARI TSAI 89830 CLASS REFUND 01-4850-03954-FUND01 30.00 CHECK NO. 50112 945.66 30.00 08/04/05 07:20 • CITY OF ROSEMEAD ~ PAGE: 5 RM704UR1 WARRANT REGISTER # 05-27 8/ 9/05 USER: `iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GLASS CONNECTION 89731 BLDG MAINT/RCRC GORDON TERMITE CONTROL 89757 PEST CONTROL/CITY HALL 89759 PEST CONTROL/GARVEY POC 89761 PEST CONTROL/GARVEY PAF HI-TOWERS OFFICE SUPPLY 89763 DEPT SUPPLIES 89765 COMPUTER SUPPLIES 89766 DEPT SUPPLIES HILDA TERRIQUEZ-MEJIA 89839 FACILITY USE REFUND ICMA RETIREMENT TRUST .89669 PAYROLL WITHHLDG/07-17-( INLAND EMPIRE STAGES 89767 RECREATIONAL TRANSIT 89767 RECREATIONAL TRANSIT 89769 RECREATIONAL TRANSIT 89769 RECREATIONAL TRANSIT J. HAI 89781 89782 89783 89784 89786 89787 89788 89789 89790 :OLD MITCHE IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION IRRIGATION -1L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JANET K. INUMA 89846 FACILITY USE REFUND 01-4810-04725-FUND01 CHECK NO. 5009< 01-4180-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 50056 01-4310-05010-FUND01 01-4130-05011-FUND01 01-4130-05010-FUNDOl CHECK NO. 50058 81-0081-02300 CHECK NO. 50113 5 82-0082-02121 'PRE PAID 49924 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-04690-P51601 28-4660-04690-P97128" CHECK NO. 50059 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01'-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 50060 81-0081-02300 CHECK NO. 50114 135.00 52.25 25.85 24.20 179.57 495.45 43.29 50.00 3676.09 1890.00 542.50 1103.70 604.80 79.91 88.33 47.71 113.57 45.25 101.19 62.36 14.42 19.17 100.00 135.00 102.30 718.31 50.00 3676.09 4141.00 571.91 100.00 08/04/05 07:20 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # f 05-27 8/ 9/05 PAGE` 6 USER: ~iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT JEAN SHERWOOD-SCOTT 89780 REIMB/DEPT SUPPLIES 01 -4840-05010- P51501 57.35 CHECK NO. 50073 57.35 JIFFY LUBE 89770 VEHICLE MAINT/UNIT#39 01 -4310-05225-UNIT39 65.64 89773 VEHICLE MAINT/UNIT#02_ 01 -4240-05225- UNIT02 94.51 89775 VEHICLE MAINT/UNIT#39 01 -4240-05225-UNIT39 134.57 89776 VEHICLE MAINT/UNIT#43 01 74240-05225- UNIT43 46.06 CHECK NO. 50093 340.78 JOANN E BOCKIAN 89694 CLASS INSTRUCTION 01 -4840-04455- P51501 240.00 PRE PAID 49950 240.00 JOAQU IN RETERIA 89691 CLASS INSTRUCTION 01 -4840-04455-P51501 144.00 PRE PAID 49947 144.00 JOBS AVAILABLE 89791 RECRUITING EXPENSES 01 -4110-04685- FUND01 211.25 CHECK NO. 50061 211.25 JOE A . GONSALVES 89777 CONTRACT SVC/AUG 2005 01 -4200-04465 -FUND01 2500.00 CHECK NO. 50057 2500.00 JOHN AU'S BODY SHOP 89665 VEHICLE MAINT/UNIT#4:2 28 -4660-05250 -UNIT42` 74.70 PRE PAID. 49920 74.70 JOHN SCOTT 89678 PAY ADVANCE/07-31-2005 82 -0082-02126 1700.66 PRE PAID 49933 1700.66 KATIE VICARIO 89697 CLASS INSTRUCTION 01 -4840-04455 -P51501 648.00 PRE PAID 49953 648.00 89848 CLASS INSTRUCTION 01 -4840-04455 -P51501 684.00 CHECK NO. 50105 684.00 KELVI N BROWN 89692 CLASS INSTRUCTION 01 -4840-04455 -P51501 600.00 PRE PAID 49948 600.00 KLING ERMAN DEVELOPMENT 89871 PARCEL MAP/REFUND 81 -0081-02300 1000.00 08/04/05 07:20 • CI•OF ROSEMEAD 0 • PAGE` 7 RM704UR1 WARRANT REGISTER # 05-27 9/05 USER:' lag VOU. DESCRIPTON KLINGERMAN DEVELOPMENT KYTRUNG NHAN 89835 FACILITY USE REFUND LEGEND ENTERPRISE INC 89792 DEPT SUPPLIES 89793 DEPT SUPPLIES 89794 DEPT SUPPLIES LIVIER VIDA 89844 FACILITY USE REFUND MAT-TECH INC. 89807 DEPT SUPPLIES MAURICIO REYES 89867 FACILITY USE REFUND MIGUEL HERNANDEZ 89853 FACILITY USE REFUND MORRII 89797 89799 89801 89802 89804 89805 >ON SR SR SR SR SR SR HEALT LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM NATIONAL NOTARY ASSOC. 89808 MEMBERSHIP RENEWAL ACCOUNT CHARGED CHECK NO. 50115 81-0081-02300 CHECK NO. 50116 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4810-05010-P73201 CHECK NO. 50062 81-0081-02300 CHECK NO. 50117 01-4700-05010-FUND01 CHECK NO. 50094 81-0081-02300 CHECK NO. 50118 81-0081-02300 CHECK NO. 50119 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 50095 01-4700-06460-FUND01 CHECK NO. 50065 AMOUNT 'I AMOUNT 100.00 97.75 12.99 64.95 100.00 637.02 50.00 50.00 1176.00 840.00 816.00 1106.00 1120.00 173.25 45.00 NEXTEL COMMUNICATIONS 89676 UTILITY SERVICE 01-4180-04730-FUND01 600.14 PRE PAID 49931 1000.00 100.00 175.69 100.00. 637.02 50.00 50.00 5231.25 45- 00 600.14 08/04/05 07:20 . • 0 . 9 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-27 VOU. DESCRIPTON ACCOUNT CHARGED NORMAN'S PLUMBING & HEAT 89809 BLDG MAINT/RSMD POOL ORIENTAL TRADING CO. 89810 DEPT SUPPLIES 01-4830-04725-FUND01 .CHECK NO. 50066 01-4820-05010-P73201 CHECK NO. 50096 PACIFIC BELL TELEPHONE 89681 UTILITY SERVICE 89681 UTILITY SERVICE 89688. UTILITY SERVICE 89688 UTILITY SERVICE 89688 UTILITY SERVICE 89688 UTILITY SERVICE 89688 UTILITY SERVICE PINEAPPLE ENTERTAINMENT 89689 ENTERTANMNT/HAWAIIN ;-PIONEER PRODUCTS, INC. 89812 GRAFFITI REMOVAL SUP PITNEY. BOWES 89675 POSTAGE POST ALARM SYSTEMS 89722 BLDG MAINT/AUG 2005 89813 BLDG.MAINT/DINSMOOR 89814 BLDG MAINT/AUG 2005 PRECISION DYNAMICS CORP 89735 ADMISSION BANDS/JULY 4 PRISCILLA GUILLEN 89762 CLASS INSTRUCTION PRUDENTIAL OVERALL SUPPLY 89727 MOPS 01-4180-06110-P92801 01-4180-06110-FUND01 PRE PAID 49936 01-4300-06110-P71101 01-4180-06110-P95501 01-4180-0611-0-FUND01 01-4180-06110-P73201 01-4180-06110-P92801 PRE PAID 49944 01-4850-05010-FUND01 PRE PAID 49945 S 01-4740-05010-P95501 CHECK NO. 50098 01-4110-05012-FUNDOI' PRE PAID. 49930 01-4810-04725-P73201 01-4870-04725-FUND0I 01-4810-04725-FUND0I CHECK NO. - 50068 01-4200-06310-P94001 CHECK NO. 50097 01-4840-04455-P51501 CHECK NO. 50099 01-4810-04725-FUND01 PAGE: 8 8/ 9/05.USER: :iag AMOUNT 297.32 127.19 60.17 283.50 36.20 14.54 2760.01 85.61 30.10 1250.00 1626.50 1016.96 33.95 20.00 552.48 82.22 672.00 16.14 AMOUNT 297.32 127.19 343.67 2926.46 1250.00 1626.50 1016.96 606.43 82.22 672.00 08/04/05 07:20 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # • 05-27 PAGE: 8/ 9/05 USER: 9 lag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT PRUDENTIAL OVERALL SUPPLY 89729 MATS 01-4810-04725-FUND01 42.02 89732 MATS & MOPS 01-4810-04725 -P73201 141:32 89733 MATS' 01-4180-04725 -FUND01 29.29 CHECK NO. 50069 228. 77 PSI 89811 BLDG MAINT/JULY 2005 01-4810-04725 -P73201 29.12 CHECK NO. 50100 29. 12 RADIOSHACK CORPORATION 89768 DEPT SUPPLIES 01-4840-05010 -P51501 23.14 CHECK NO. 50103 23. 14 REGINA HILL 89843 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 50120 100. 00 REVOLVING ACCOUNT 89702 REPLENISH REVOLVING 01-4700-03814 -FUND01 250.00 89702 REPLENISH REVOLVING 02-4750-07610-P95102 78.00 89702 REPLENISH REVOLVING 01-4110-06450 -FUND01 43.65 89702 REPLENISH REVOLVING 01-4130-05011 -FUND01 15.39 PRE PAID 49959 387. 04 RICHARD OGURA 89833 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50121 50. 00 RISO INC. 89772 COPYING SUPPLIES 01-4180-05015 -FUND01 212.50 CHECK NO. 50101 212. 50 ROBERT MCLAUGHLIN 89716 PARKING CIT PROC/JUL 20C 5 0174310-04620 -FUND01 205.00 " CHECK NO. 50063 205. 00 ROSA GONZALEZ 89849 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50122 50. 00 ROSEMEAD BOYS & GIRLS CLUB 89873 FIREWORK STAND/REFUND 81-0081-02300 200.00 CHECK NO. 50123 200. 00 ROSEMEAD HIGH SCHOOL 89875 FIREWORK STAND/REFUND 81-0081-02300 200.00 08/04/05 07:20 CITY OF ROSEMEAD • PAGE: 10 RM704UR1 WARRANT REGISTER # 05-27 8/ 9/05 USER: 'lag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT.'~ AMOUNT ROSEMEAD HIGH SCHOOL CHECK NO. 50124 RSMD CHAMBER OF 'COMMERCE 89771 CONTRACT SVC/AUG 2005 01- 4200-06320 -P93201 3750.00 CHECK NO. 50070 RZ TITLE SERVICE 89741 TITLE REPORT 01 -4710-04288 -FUND01 65.00 89744 TITLE REPORT 02- 4750-07610 -P95302 65.00 89752 TITLE REPORT 01- 4710-04288 -FUND01 65.00 89753 TITLE REPORT 01- 4710-04288 -FUND01 65.00 89754 TITLE REPORT 01 -4710-04288 -FUND01 65.00 89755 TITLE REPORT 01 -4710-04288-FUND01 65.00 89756 TITLE REPORT 01 -4710-04288-FUND01 65.00 89758 UPDATE REPORT 02 -4750-07610-P95302 30.00 89764 TITLE-REPORT 02- 4750-07610 -P95302 65.00 CHECK NO. 50102 S & S WORLDWIDE . 89803 DEPT SUPPLIES 01 -4820-05010 -FUND01 .73.80 CHECK NO. 50071 - S.G.V . CITY MANAGERS ASSOC. 89774 MEMBERSHIP RENEWAL 01 -4110-06460 -FUND0I 55.00 CHECK NO. 50072 SAN GABRIEL COUNTY WATER 89673 UTILITY SERVICE 01 -4810-06125 -FUND01 145.85 PRE PAID. 49928 89677 UTILITY SERVICE 22 -4640-06125-P92222 36.10 PRE PAID 49932 SARA GONZALEZ 89851 FACILITY USE REFUND 81 -0081-02300 100.00 CHECK NO. 50125 SMART AND FINAL IRIS 89779 DEPT SUPPLIES 01 -4820-05010 -FUND01 270.46 89785 DEPT SUPPLIES 01 -4840-05010 -P51501 281.06 89796 DEPT SUPPLIES 01-4820-05010 -FUND01 284.37 89798 DEPT SUPPLIES 01-4840-05010 -P51501 114.62 89800 DEPT SUPPLIES 01 -4820-05010 -P73201 50.20 89880 DEPT SUPPLIES 01 -4820-05010 -FUND01 1054.40 89881 DEPT SUPPLIES 01- 4820-05010 -FUND01 -363.63 CHECK NO. 50074 200.00 3750.00 550.00 73.80 55.00 145.85 36.10 100.00 1691.48 08/04/05 07:20 0 • 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-27 VOU. DESCRIPTON ACCOUNT CHARGED SO CAL GAS CO 89674 UTILITY SERVICE 01 -4810-06115-FUND01 89674 UTILITY SERVICE 01 -4180-06115-FUND01 PRE PAID 49929 SOUTHERN CALIFORNIA WATER 89698 UTILITY SERVICE 01 -4810-06125-FUND01 89698 UTILITY SERVICE 22 -4640-06125-P92422 89698 UTILITY SERVICE 01 -4810-06125-FUND01 89698 UTILITY SERVICE 01 -4830-06125-FUND01 89698 UTILITY SERVICE 22 -4640-06125-P92522 PRE PAID 49954 STANDARD INSURANCE CO. 89684 L-T DISABILITY/AUG 2005 01-4740-04117-P95501 89684 L-T DISABILITY/AUG 2005 01 -4100-04117-FUND01 89684 L-T DISABILITY/AUG 2005 01 -4700-04117-FUND01 89684 L-T DISABILITY/AUG 2005 .01 -4110-04117-FUNDOI 89684 L-T-DISABILITY/AUG 2005 01 -4300-04117-FUND01 89684 L-T DISABILITY/AUG 2005 01 -4130-04117-FUND01 89684 L-T DISABILITY/AUG 2005 01 -4120-04117-FUND01 89684 L-T DISABILITY%AUG 2005 01 -4820-04117-FUND01 89684 L-T DISABILITY/AUG 2005 01 -4810-04117-FUND01 ,89684 L-T DISABILITY/AUG 2005 01 -4800-04117-FUND01 PRE PAID 49939 89685 S-T DISABILTY/AUG 2005 01 -4820-04118-FT DOI 89685 S-T DISABILTY/AUG 2005 01 -4110-04118-FUND01 89685 S-T DISABILTY/AUG 2005 01 -4100-04118-FUND01 89685 S-T DISABILTY/AUG 2005 01 -4800-04118-FUND0I' 89685 S-T DISABILTY/AUG 2005 01 -4130-04118-FUND01 89685 S-T DISABILTY/AUG 2005 01 -4120-04118-FUND01 89685 S-T DISABILTY/AUG 2005 01 -4300-04118-FUND01 89685 S-T DISABILTY/AUG 2005 01 -4810-04118-FUND01 89685 S-T DISABILTY/AUG 2005 01 -4700-04118-FUND01 89685 S-T DISABILTY/AUG 2005 01 -4740-04118-P95501 PRE PAID 49940 STANDARD TEL 89778 OFFICE EQUIP MAINT 01- 4180-04730-FUND01 CHECK NO. 50075 STAR MAINTENANCE SUPPLY 89815 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89820 JANITORIAL SUPPLIES 01- 4810-05025-FUND0I 89823 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89826 JANITORIAL SUPPLIES 01- 4810-05025-FUND0I CHECK NO. 50076 PAGE: i 11 8/ 9/05 USER: 'iag AMOUNT I AMOUNT 194.52 129.66 346.77 593.22 7404.69 1146.85 714.02 65.11 119.80 168.42 291.71 52.45 133.25 71.26 191.80 407.24 172.36 54.75 95.32 34.25 52.58 38.05 20.34 14.98 116.30 48.06 18.59 2018.58 324.18 10205.55 1673.40 493.22 2018.58 264.67 526.64 525.55 211.30 1528.16 08/04/05 07:20 CITY OF ROSEMEAD • PAGE: 12 RM704UR1 WARRANT REGISTER # 05-27 8/ 9/05 USER: 'iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STATE OF CALIFORNIA 89667 S.I.T. WITHHLDG/07-17-0 SUSAN J. MARTINEZ- 89883 CLASS INSTRUCTION 89795 CLASS INSTRUCTION T.I.G. 89828 COMPUTER EQUIP 89828 COMPUTER EQUIP 89828 COMPUTER EQUIP 89828 COMPUTER EQUIP 89828 COMPUTER EQUIP 89828 COMPUTER EQUIP 89828 COMPUTER 'EQUIP 89828 COMPUTER EQUIP 89834 OFFICE EQUIP MAINT 89836 COMPUTER SOFTWARE 89837 OFFICE EQUIP MAINT TERRONES CONSTRUCTION 89682. LD.REMDTN LN/3125 89701 HANDYMN GRNT/3125 THOMAS LOC 89841 FACILITY USE REFUND 89850 FACILITY USE REFUND TNT FIREWORKS 89878 FACILITY USE REFUND TRAFF 89857 89858 89859 89860 89861 89862 CC OPERATIONS, INC. TRAFFIC 'SIGNS & M) TRAFFIC SIGNS FLAG INSALLATION TRAFFIC SIGNS & M2 TRAFFIC SIGNS & M2 TRAFFIC SIGNS & M2 82-0082-02111 4670.37 PRE PAID 49922 . 01-4840-04455-P51501 891.00 PRE PAID 49952 01-4840-04455-P51501 624.00 CHECK NO. 50064 01-4130-08220-FUND01 3260.48 01-4300-08220-FUND01 1630.24 01-4110-08220-FUNDOI 3260.48 01-4700-08220-FUND01 3260.48 01-4120-08220-FUND01 1630.24 01-4710-08220-FUND01 815.12 01-4750-08220-FUND01 815.12 01-4800-08220-FUND01 2665.16 01-4180-04730-FUND01 4042.50 01-4180-04730-FUND01 702.54 01-4180-04730-FUND01 2350.00 CHECK NO. 50104 02-4750-07610-P77702 1584.50 PRE PAID 49937 02-4750-07610-P95302 638.70 PRE PAID 49958 81-0081-02300 50.00 CHECK NO. 50126 81-0081-02300 50.00 CHECK NO. 50127 81-0081-02300 2000.00 CHECK NO. 50128 22-4650-04862-FUND22 1060.05. 02-4750-04905-P95502 2370.06 01-4200-06310-FUND01 866.40 22-4650-04862-FUND22 1062.85 22-4650-04862-FUND22 1038.60 22-4650-04862-FUND22 1074.05 4670.37 891.00 624.00 24432.36 1584.50 638.70 50.00 50.00 2000.00 e 08/04/05 07:20 CITY OF ROSEMEAD • PAGE: 13 RM704UR1 WARRANT REGISTER # 05-27 8/ 9/05 USER: iag CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFF 89863 89864 89866 89868 89870 89872 89874 89876 89879 IC OPERA' TRAFFIC. TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, INC SIGNS & M SIGNS &,M SIGNS & M SIGNS & M SIGNS & M SIGNS & M SIGNS & M SIGNS & M SIGNS & Y. 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: 50077 UNITED WAY 89670 PAYROLL WITHHLDG/07-17- 5 82-0082-02125 PRE PAID VALLEY FLORIST 89832 BUSINESS LICENSE/REFUND VERONICA LOERA 89847 FACILITY USE REFUND VIKING OFFICE PRODUCTS 89816 DEPT SUPPLIES 89817 DEPT SUPPLIES 89818 DEPT SUPPLIES 89819 DEPT SUPPLIES 89821 DEPT SUPPLIES 89822 DEPT SUPPLIES 89824 DEPT.SUPPLIES 89825 DEPT SUPPLIES 89827 DEPT SUPPLIES 89842 DEPT SUPPLIES 89842 DEPT SUPPLIES VILLAGE TIRE SERVICE 89852 VEHICLE MAINT/UNIT#12 89854 VEHICLE MAINT/UNIT#20 49925 01-4130-03035-FUND01 CHECK NO: 50129 81-0081-02300 CHECK NO. 50130 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUNDOI 01-4130-05010-FUNDOI 01-4130-05010-FUND01 01-4700-05010-FUND01 01-4700-05010-FUND01 01-4110-05010-FUND0I_ 01-4300-05010-FUND01 01'4130-05010-FUND0I CHECK NO. 50080 01-4240-05215-UNIT12 01-4240-05215-UNIT20 CHECK NO. 50079 1001.80 774.90 1064.85 723.05 1059.40 447.10 729.50 994.00 1052.70 15319.31 86.00 86.00 78.00 78.00 100.00 100.00 212.30 61.77 122.95 6.43 54.06 66.51 1.29 35.92 151.77 21.62 2.86 179.03 15.00 VISION SERVICE PLAN 89686 VISION PREMIUMS/AUG 200 01-4300-04113-FUND0I 24.97 89686 VISION PREMIUMS/AUG 200 01-4100-04113-FUND01 174.79 89686 VISION PREMIUMS/AUG 200 01-4700-04113-FUND01 99.88 737.48 194.03 08/04/05 07:20 • PAGE 14 CITY OF ROSEMEAD O : RM704UR1 WARRANT REGISTER # 05-27 8/ 9/05 USER: iag VOU. DESCRIPTON VISION SERVICE PLAN 89686 VISION PREMIUMS/AUG 200 89686 VISION PREMIUMS/AUG 200 89686 -VISION PREMIUMS/AUG 200 89686 VISION PREMIUMS/AUG 200 89686 VISION PREMIUMS/AUG 200 89686 VISION PREMIUMS/AUG 200 89686 VISION PREMIUMS/AUG 200 WALLIN, KRESS, REISMAN & KRANI7 89855 RETAINER/AUGUST 2005 89856 REIMB RETIRE ANNTY/AUG XEROX CORPORATION 89829 OFFICE EQUIP MAINT YOLANDA ESTRADA 89724 CLASS INSTRUCTION ACCOUNT CHARGED 01-4130-04113-FUND01 01-4740-04113-P95501 01-4820-04113-FUND0I 01-4800-04113-FUND01 01-4810-04113-FUND0I 01-4120-04113-FUND01 01-4110-04113-FUNDOI PRE PAID 49941 01-4150-04310-FUND01 5 01-4150-04120-FUND0I CHECK NO. 50081 01-4180-04730-FUND01 CHECK NO. 50082 01-4840-04455-P51501 CHECK NO. 50106 GRAND TOTAL AMOUNT -I AMOUNT 49.94 49.94 99.88 74.91 324.61 24.97 149.82 5500.00 -1548.36 50.00 720.00 255.571.2E 1073.71 .;3951 ..64 50.00 720.00 10 . 08/04/05 07:20 PAGE: 15.- RM704UR2 WARRANT SUMMARY BY FUND 8/ 9/05 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 27,506.52 67,143.54 CDBG 02 2,301.20 4,999.31 STATE GAS TAX 22 1,343.34 12,082.85 PROPOSITION A 28 74.70 1,427.32 TRUST & AGENCY 81 4,900.00 PAYROLL REVOLVING FUND 82 19,705.51 TREASURY FUND - CITY 95 114,086.97 TOTAL 165,018.24 90,553.02 GRAND TOTAL 255,571.26