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CC - 2004-29 - Claims and DemandsRUG-5-2004 06:37 FROM:0GRWR 9098614941 70:16265692303 P.2 AUG.-0411WED► 17:19 010F ROSEMEAD TEL:626*-9216 P.012 CrrY OF ROSEMEAD RESOLUTION NO. 2004-29 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 10, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $197,830.80 NUMBERED 46023 THROUGH 46205-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: TO THE ACCURACY OF FUNDS, OF THE FINANCE WHEREAS, THE CERTIFIED ATTACHED ST LISTING OF DEMANDS AND AS TO THE AVAILABILITY AS 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 PASSED, APPROVED AND ADOPTED THIS' AYOR ATTEST: mow" CITY CLERK I hereby certify that the foregoing Resolution No. 2004-29 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 10th day of August 2004, by the following vote: Yes: Clerk, Vasquez, Imperial, Alarcon, Taylor No: None, Absent: None, Abstain: None City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT' DESCRIPTION AMOUNT 4300-6450-01 California Department of Health Services Training 209.16 June 10, 2004, Sacramento Attended by: Deputy Bartholomew and Deputy Chivas 4100-6450-01 EENR Steering Committee Meeting 398.84 June 17 - 19, 2004, Fairhope, Alabama Attended by: Mayor Clark 4100-6450-01 1,170.00 League of California Cities Conference 2,054.68 4110-6450-01 884.68 September 17 - 19, 2004, Long Beach Attended by: Mayor Clark, Mayor Pro Tem Imperial, Councilmember Vasquez, Bill Crowe, Donald Wagner 4100-6450-01 1,401.70 League of California Cities Conference 2,586.70 4110-6450-01 790.00 July 28 - 30, 2004, Monterey 4150-6450-01 395.00 Attended by: Mayor Pro Tem Imperial, Councilmember Alarcon, Councilmember Vasquez, Bill Crowe, Donald Wagner, Robert Kress Total $ 5,249.38 • 08/04/04 07:23 RM704UR1 PAYEE CIWWARRRANT RErG`25TEk # 04-29 82311 FACILITY USE REFUND ALIN'S PARTY SUPPLY CO _82385 DEPT SUPPLIES AMELIA SANCHEZ, 82339 EXCURSION REFUND APEX FIRE EXTINGUISHER 82347 FIRE EXTINGUISHER AT&T WIRELESS SERVICE 82265 UTILITY SERVICE BANK OF AMERICA NT&SA 82283 TRAVEL & MEETING EXPENSE 82283 TRAVEL & MEETING EXPENSE 82283 TRAVEL & MEETING EXPENSE 82283 TRAVEL & MEETING EXPENSE BARR LUMBER COI 82312 HARDWARE 82313 HARDWARE 82314 HARDWARE 82315 HARDWARE 82316 HARDWARE 82317 HARDWARE 82318 HARDWARE 82319 HARDWARE 82320 HARDWARE 82321 HARDWARE 82322 HARDWARE 82323 HARDWARE 82324 HARDWARE 82325 HARDWARE 82326 HARDWARE 82327 HARDWARE 82328 HARDWARE 82329 HARDWARE 82330 HARDWARE QPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES, SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 81-0081-02300 - .~i .CHECK NO. 46181 01-4820-05010-P73201 CHECK NO. 46124 01-4840-03944-P51601 CHECK NO. 46182 PAGE: 1 8/10/04 USER: iag INVOICE CHECK 100.00 72.88 40.00 100.00 72.88 40.00 01-4180-04725-FUND01 I 216.40 CHECK NO. 46125 01-4180-06110-FUND01 73.11 PRE PAID . 46037 01-4150-06450-FUND01 395.00 01-4110-06450-FUND01 1674.68 01-4300-06450-FUND01 209.16 01-4100-06450-FUND01 2970.54 PRE PAID 46055 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 0.1-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 216.40 73.11 5249.38 7.78 4.73 44.56 29.21 47.61 31.56 27.04 372.01 -34.60 51.96 64.72 27.94 76.24 55.55 99.60 63.29 206.48 39.93 73.81 08/04/04 0723 PAGE: 2 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-29 8/10/04 USER: iag PAYEE INVOICE CHECK BARR LUMBER COMPANY, INC. 82331 HARDWARE SUPPLIES 82332 HARDWARE SUPPLIES 82333 HARDWARE SUPPLIES 82334 HARDWARE SUPPLIES 82335 HARDWARE SUPPLIES 82336 HARDWARE SUPPLIES 82337 HARDWARE SUPPLIES' 82338 HARDWARE SUPPLIES BILLIE TONE 82278 PAY ADVANCE/08-01-2004 BLAZ GONZALES 82288 CLASS INSTRUCTION BOUNCE AROUND 82258 MOON BOUNCE/07-28-2004 CA.'PARKS & REC. SOCIETY 82433 IJEMBERSHIP RENEWAL CHARITO TALARD 82304 FACILITY USE REFUND CHARTER COMMUNICATIONS 82281 UTILITY SERVICE CHILD SUPPORT COLLECTION 82255 PAYROLL WITHHLDG/07-18-0 CHRISTOPHER YIP 82298 FACILITY USE REFUND 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-050104UND01 01-4810-05010-P73201 01-4810-05010-P73201 01-4810-05010-273201 01-4810-05010-P73201 CHECK NO. 46152 82-0082-02126 PRE PAID 46050 01-4840-04455-P51501 CHECK NO. 46163 01-4820-05010-FUND01 PRE PAID 46031 01-4820-06460-FUND01 CHECK NO. 46126 81-0081-02300 CHECK NO. 46183 01-4180-06110-FUND01 PRE PAID 46053 82-0082-02125 PRE PAID 46028 81-0081-02300 . CHECK NO. 46184 275.85 18.33 2.57 19.85 78.18 32.43 49.77 23.76 1097.31 808.00 55.00 145.00 239.00 184.90 250.00 50.00 CINTAS 82350 UNIFORM CLEANING 01-4810-05320-FUND01 277.44 82351 UNIFORM CLEANING 01-4810-05320-FUND01 277.44 82352 UNIFORM CLEANING 01-4810-05320-FUND01 277.44 1790.16 1097.31 808.00 55.00 145.00 239.00 184.90 250.00 50.00 08/04/04 0723 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-29 VOU. DESCRIPTON ACCOUNT CHARGED CINTAS ~I CHECK NO. 46128 CITY LASER SERVICE 82348 OFFICE EQUIP MAINT 01-4820-04730-FUND01 82348 OFFICE EQUIP MAINT 01-4820-04730-P73201 CHECK NO. 46156 CITY OF ROSEMEAD 82250 NET PAYROLL/07-18-2004 95-0095-01002 PRE PAID 46023 _ -CLEAN STREET 82440 STREET SWEEP/JULY 2004 22-4600-04850-FUND22 CHECK NO. 46127 COLLEEN ISHIBASHI - 82268 REIMB/COMPUTER SUPPLIES 01-4130-05011-FUND01 PRE PAID 46040 CONSOLIDATED DISPOSAL 82434 GROUNDS MAINT 01-4810-04720-FUNDOI CHECK NO. 46157 DARLENZ CLANTON 82273 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID 46045 DENEAN KAPLAN 82346 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO.. 46158 DEPARTMENT OF TOXIC SUBSTANCE 82266 FEES/HAZARDOUS WAST D DIANA E. EVENS 82366 BLDG MAINT 82366 BLDG MAINT DICK'S AUTO SERVICE 82353 VEHICLE MAINT/UNIT#30 01-4780-04630-FUND01 PRE PAID 46038 01-4810-04725-FUND6I 01-4180-04725-FUND01 CHECK NO. 46140 01-4310-05225-UNIT30 CHECK NO. . 46129 PAGE: 3 8/10/04 USER: iag INVOICE CHECK 832.32 96.35 96.34 91195.00 192.69 91195.00 13019.14 94.94 62.73 64.00 460.00 167.50 144.00 56.00 239.39 13019.14 . 94.94 62.73 64.00 460.00 167.50 200.00 239.39 EAST WEST TRIO 82356 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 363.59 08/04/04 07:23 RM704UR1 PAYEE 82357 GRAFFITI 82358' GRAFFITI 82359 GRAFFITI 82360 GRAFFITI 82361 GRAFFITI ELI TERRIQUEZ 82303 FACILITY Ro$ PAGE : 4 CIW RRRAF NT P9-Gl 04-29 8/10/04 USER: iag INVOICE CHECK REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL USE REFUND ELVIA MUNOZ 82301 FACILITY USE REFUND ERNEST TORRES 82295 CLASS INSTRUCTION EWING IRRIGATION PRODUCTS 82355 IRRIGATION SUPPLIES EXXON KOBIL FLEET/GECC 82279 FUEL EXP/JUNE-JULY 2004 82279 FUEL EXP/JUNE-JULY 2004 82279 FUEL EXP/JUNE-JULY 2004 82279 FUEL EXP/JUNE-JULY 2004 82279 FUEL EXP/JUNE-JULY 2004 82279 FUEL EXP/JUNE-JULY 2004 F&A FEDERAL CREDIT UNION 82252 PAYROLL WITHHLDG/07-18-0 FIONA CHANG 82293 CLASS INSTRUCTION FOOTHILL ACADEMY OF GYM 82276 CLASS INSTRUCTION 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501. 01-4740-05010-P95501 CHECK NO. 46159 81-0081-02300 CHECK NO. 46185 .81-0081-02300 CHECK NO. 46186 01-4840-04455-P51501 CHECK NO. 46146 01-4810-05030-FUND01 CHECK NO. 46130 01-4240-05225-UNIT40 01-4240-05225-UNIT02 28-4660-05225-UNIT32 01-4240-05225-UNIT39 01-4240-05225-UNIT35 28-4660-05225-UNIT41 PRE PAID .46051 82-0082-02120 PRE PAID 46025 01-4840-04455-P5.1501 CHECK NO. 46155 01-4840-04455-P51501 PRE PAID 46048 15.13 382.41 97.41 387.73 56.97 1303.24 50.00, 50.00 50.00 .50.00 270.00 270.00 104.11 104.11 162.09 33.00 87.49 107.85 35.56 164.64 590.63 7898.89 336.00 272.40 7898.89 336.00 272.40 FORMOSA CLEANERS 82362 UNIFORM CLEANING 01-4310-05320-FUND0I 6.00 08/0,4/04 07:23 CITY OF ROSEMEAD PAGE': 5 RM704UR1 WARRANT REGISTER 04-29 8/10/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORMOSA CLEANERS CHECK NO. 46 FORTIS BENEFIT INS CO. 82270 LIFE INS PREMIUMS/AUG 0 01-4120-04114-FUND01 25.00 82270 LIFE INS PREMIUMS/AUG 0 01-4130-04114-FUND01 75.00 82270 LIFE INS PREMIUMS/AUG 0 01-4100-04114-FUND01 125.00 82270 LIFE INS PREMIUMS/AUG 0 01-4300-04114-FUND01 25.00 82270 LIFE INS PREMIUMS/AUG 0 01-4740-04114-P95501 50.00 82270 LIFE INS PREMIUMS/AUG 0 01-4820-04114-FUNDOI 100.00 82270 LIFE INS PREMIUMS/AUG 0 01-4810-04114-FUND01 330.00 82270 LIFE INS PREMIUMS/AUG 0 01-4800-04114-FUND01 75.00 82270 LIFE INS PREMIUMS/AUG 0 01-4110-04114-FUNDOI 100.00 82270 LIFE INS PREMIUMS/AUG 0 01-4700-04114-FUND0I 75.00 PRE PAID 4604 GARVE Y EQUIPMENT COMPANY 82363 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 15.73 82364 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 25.40 CHECK NO. 46131 GERARDO A. MOTA 82277 PETTY CASH/CARNIVAL 01-4820-05010-FUND01 50.00 PRE PAID 46049 GIBRA LTAR FINANCIAUGE MANAGEME 82367 HAZARDOUS WASTE DISPOSA 01-4810-04630-FUND0I 1613.11 CHECK NO. 46161 GMF S OUND, INC 82365 BLDG MAINT 01-4820-04725-FUND01 157.50 CHECK NO. 46162 GOLD RUSH MOBILE ROCK 82267 ROCK CLIMBING/07-28-200 01-4820-05010-FUND01 615.00 PRE PAID 46039 HOLLY MASUI 82284 CLASS REFUND 01-4840-03943-P51501 60.00 CHECK NO. 46187 HOME SAFE, INC. 82264 RSK ASSMNT/3776 TEMPI, C Y 02-4750-07610-P77802 500.00 PRE PAID 46036 6.00 980.00 . 41.13 50.00 1613.11 157.50 615.00 60.00 500.00 ICMA RETIREMENT TRUST 457 82253 PAYROLL WITHHLDG/07-18- 4 82-0082-02121 4731.16 08/04/04 07:23 RM704UR1 • i CITY OF ROSEMEAD WARRANT REGISTER # 04-29 eA s tors VOU. DESCRIPTON ICMA RETIREMENT TRUST 457 INLAND EMPIRE STAGES 82368 RECREATIONAL TRANSIT 82368 RECREATIONAL TRANSIT 82369 RECREATIONAL TRANSIT.` 82369 RECREATIONAL TRANSIT J. HAROLD MITCHELL CO. 82371 IRRIGATION SUPPLIES 82372 IRRIGATION SUPPLIES JAYNE HERNANDEZ 82302 FACILITY USE REFUND JOAQUIN RETERIA 82291 CLASS INSTRUCTION JOE A. GONSALVES 82370 CONTRACT SVC/AUG 2004 JOSEPH MENDOZA 82308 FACILITY USE REFUND KAREN OGAWA 82259 MTG EXP 07/20-21/2004 KATIE VICARIO 82275 CLASS INSTRUCTION 82344 CLASS INSTRUCTION ,KELLEE HANSON 82286 CLASS REFUND KIMBERLY CREECH 82287 CLASS INSTRUCTION ACCOUNT CHARGED PRE:..' AID 4602 28=4660-04690-P9712E 01-4840-06464-P51601 28-4660-04690-P9712E 01-4840-06464-P51601 CHECK NO. 461? 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 4613 81-0081-02300 CHECK NO. 461 01-4840-04455-P51501 CHECK NO. 4616 01-4200-04465-FUND01 CHECK NO. 4613 81-0081-02300 CHECK NO. .4 01-4130-06450-FUND01 PRE PAID 4603 01-4840-04455-P51501 PRE PAID 4604 01-4840-04455-P51501 .CHECK NO. 4617 01-4840-03943-P51501 CHECK NO. 46190 01-4840-04455-P51501 PAGE: 6 8/10/04 USER: iag AMOUNTS AMOUNT 592.50 1702.00 657.00 1050.00 169.53 19.23 100:00 208.00 2500.00 68.00 175.28 388.88 622.20 30.00 154.00 4731.16' 4001.50 188.76 100.00 208.00 2500.00 68.00 175.28 388.88 622.20 30.00 08/04/04 07:23 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-29 ACCOUNT CHARGED PAGE: 7 8/10/04 USER: iag TINVOICE DECK AMOUNT AMOUNT KIMBERLY CREECH CHECK NO. 4616 154.00 KONE INC. 82435 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 254.45 CHECK NO. 4613, 254.45 LAURA GREENBERG 82274 CLASS INSTRUCTION, 01-4840-04455-P51501 192.00 PRE PAID 4604 192.00 LEE WANG 82294 CLASS INSTRUCTION 01-4840-04455-P51501 235.20 CHECK NO. 46167 235.20 LEGEND ENTERPRISE INC 82374 SUPPLIES/SR LUNCH PROGR ~M 01-4820-05010-P95201 45.79 82375 DEPT SUPPLIES 01-4830-05010-FUND01 41.13 CHECK NO. 46135 86.92 LINDA URQUIDEZ 82342 FACILITY USE REFUND 81=0081-02300 50.00 CHECK NO. 46191 .50.00 LORENO ROMO 82438 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 46192 100.00 LOURDES MARTINEZ 82307 FACILITY USE REFUND 81-0081-02300 40.00 CHECK NO. 46193 40.00 LUCIO D. VARAS 82341 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 46194 50.00 .M & L SPORTS 82383 DEPT SUPPLIES 01-4840-05010-FUND01 227.33 CHECK NO. .46136 227.33 MAP MOBILE COMM. INC. 82263 UTILITY SERVICE 01-4180-04730-FUNDOI 94.20 PRE PAID 46035 94.20 MARIA MAGALLON 82289 CLASS INSTRUCTION 01-4840-04455-P51501 64.00 CHECK NO. 46169 64.00 08/04/04 0723 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-29 VOU. DESCRIPTON MCKINLEY EQUIPMENT 82384 SPECIAL EQUIP MAINT MFI TITLE SERVICE. 82377 TITLE REPORT 82378 TITLE REPORT 82379 TITLE REPORT '82380 TITLE REPORT 82381 TITLE REPORT 82382 TITLE REPORT ACCOUNT CHARGED O1-4810-04740-FUNDOI CHECK NO. 4617 02-4750-07610-P95302 01-4710-04288-FUND0I 01-4710-04288-FUND01 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 4620 MICHAEL LIN 82373 PARKING CIT REFUND/LIN MICHAEL RALPH SHERMAN 82309 FACILITY USE REFUND MIKE HUANG 82292 CLASS INSTRUCTION MONICA MESTRE 82296 CLASS INSTRUCTION MORRISON HEALTH CARE INC 82386 SR LUNCH PROGRAM 82387 SR LUNCH PROGRAM NICK'S REMODELING 82282 LD REDUCTN/4207 RIO NINA GALIEOTE 82340 EXCURSION REFUND NORA ROJAS 82260 MINOR DAMAGE CLAIM 01-4310-03332-FUND01 CHECK NO. 4619 81-0081-02300 CHECK NO. 4619 01-4840-04455-P51501 CHECK NO. 4616 01-4840-04455-P51501 CHECK NO. 46171 VOID O1-4820-06410-P95201 01-4820-06410-P95201 CHECK NO. 4617 02-4750-07610-P77702 PRE PAID 46054 01-4840-03944-P51601 CHECK NO. 46197 01-4120-06480-FUND01 PRE PAID 46033 AMOUNTI AMOUNT 1805.00 65.00 65.00 65.00 65.00 65.00 65.00 38.00 100.00 288.00 1805.00 390.00 38.00 100.00 288.00 160.00 680.00 734.40 '1000.00 20.00 325.00 160.00 1414.40 1000.00 20.00 325.00 08/04/04 0723 CITY OF. ROSEMEAD RM704UR1 ' WARRANT REGISTER # 04-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED NORMA TAPIA 82310 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4619 1 - ORIENTAL TRADING CO. 82388 DEPT SUPPLIES 01-4820-05010-P73201 82389 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 46173 PACIFIC BELL TELEPHONE - 82269 UTILITY SERVICE 01-4180-06110-P95501 82269 UTILITY SERVICE 01-4180-06110-FUND01 82269 UTILITY SERVICE 01-4300-06110-P71101 82269 UTILITY SERVICE 01-4180-06110-P73201 82269 UTILITY SERVICE 01-4180-06110-P92801 - PRE PAID 46041 PARNELL R. MUTUC 82299 FACILITY USE REFUND 81-0081-02300 CHECK NO. 46199 PLUMBING WHOLESALE OUTLET - 82393 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 46168 PRISCILLA GUILLEN 82343 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 46174 PRUDENTIAL OVERALL SUPPLY 82390 MOPS 01-4810-04725-FUND01 82391 MATS 01-4180-04725-FUND01 82392 MATS 01-4180-04725-FUND01 ' CHECK NO. 46138 QMD ENTERPRISES' 82399 DEPT SUPPLIES 01-4130-05010-FUND01 CHECK NO. 46123 REY PAPA 82306 FACILITY USE REFUND 81-0081-02300 CHECK N0. 46200 ROBERT CHI 82297 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 46154 PAGE: 9 8/10/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 1 100.00 109.22 158.82 268.04 14.40 2613.08 259.88 496.04 36.67 35.00 61.66 580.72 19.71 25.85 25.85 3420.07 35.00 61.66 580.72 71.41 485.77 485.77 100.00 60.00 100.00 60.00 08/04/04 07:23 RM704UR1 r! ZGG VOU. DESCRIPTON ROSA LINDA LANDEROS 82300 FACILITY USE REFUND ROSEMEAD AQUARIUM 82257 DEPT SUPPLIES RSMD CHAMBER OF COMMERCE 82394 CONTRACT SVC/AUG 2004 SAKAIDA NURSERY 82404 ROUTINE TREE MAINT 82405 ROUTINE TREE MAINT 82406 ROUTINE TREE MAINT SAM'S CLUB 82428 SUPPLIES/JULY 4TH 2004 82428 SUPPLIES/JULY 4TH 2004 82429 DEPT SUPPLIES 82430 SUPPLIES/SR LUNCH PROGR 82431 DEPT SUPPLIES 82432 SUPPLIES/SR LUNCH PROGR SAN GABRIEL COUNTY WATER 82256 UTILITY SERVICE SEE MOI RANGSIPAT 82290 CLASS INSTRUCTION SERGIO RODRIGUEZ 82305 FACILITY USE REFUND SHIPP-FREE-INDUSTRIES 82419 GRAFFITI REMOVAL SUPPL: SMART AND FINAL IRIS 82395 DEPT SUPPLIES 82436 DEPT SUPPLIES 81-0081-02300 ,:CHECK NO. 01-4820-05010-FUND01 PRE PAID 4603 01-4200-06320-P93201 CHECK NO. 4613 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 4614 01-4840-05010-P51501 01-4200-06310-P94001 01-4840-05010-P51501 01-4820-06410-P95201 01-4830-05010-FUND01 01-4820-05010-P95201 CHECK NO. 46177 22-4640-06125-P92222 PRE PAID 4602 01-4840-04455-P51501 CHECK NO. 4615 81-0081-02300 CHECK NO. 462 01-4740-05010-P95501 CHECK NO. 46176 01-4820-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 4614 PAGE: 10 8/10/04 USER: iag AMOUNTS AMOUNT 50.00 50.00 68.73 68.73 3750.00 3750.00 247.68 72.74 277.12 597.54 75.00 120.94 8.32 44.74 8.95 87.59 345.54 30.78 30.78 812.00 , 812.00 100.00 100.00 1156.00 1156.00 190.74 159.22 349.96 08/04/04 0723 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-29: PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SO CAL PUBLIC LABOR 82439 MEMBERSHIP RENEWAL ,:ll I i SOUTHERN CALIFORNIA WATER 82280 UTILITY SERVICE 82280 UTILITY SERVICE 82280 UTILITY SERVICE 82280 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 82396 GRAFFITI REMOVAL SUPPLI 82397 GRAFFITI REMOVAL SUPPLI 82398 GRAFFITI REMOVAL SUPPLI STANDARD INSURANCE CO. 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 82272 L-T DISABILITY/AUG 2004 STANDARD TEL 82407 OFFICE EQUIP MAINT STAR MAINTENANCE SUPPLY. 82400 JANITORIAL SUPPLIES 82401 JANITORIAL SUPPLIES 82402 JANITORIAL SUPPLIES 82403 JANITORIAL SUPPLIES STATE OF CALIFORNIA 82251 S.I.T WITHHLDG/07-18-2C T.I.G. 82408 OFFICE EQUIP MAINT PAGE: 11 8/10/04 USER: iag iNVUl Ch CK AMOUNT AMOUNT 01-4110-06460-FUND01100.00 CHECK NO. 4614 22-4640-06125-P92522 364.54 01-4830-06125-FUND01 2032.09 22-4640-06125-P92422 631.04 01-4810-06125-FUND01 2414.31 PRE PAID 46052 01-4740-05010.-P95501 374.94, 01-4740-05010-P95501 1677.01 01-4740-05010-P95501 1940.39 - CHECK NO. 46204 01-4820-04117-FUND01 01-4810-04117-FUND01 01-4800-04117-FUND0I 01-4740-04117-P95501 01-4700-04117-FUND01 01-4300-04117-FUND0I 01-4130-04117-FUND01 01-4110-04117-FUND01 01-4120-04117-FUND01 01-4100-04117-FUND01 PRE PAID 46044 422.76 174.57 168.24 61.37 149.01 49.44 154.92 254.63 67.17 119.8C 01-4180-04730-FUND01 156.00 CHECK NO. 46144 01-4810-05025-FUNDOI 286.86 01-4810-05025-FUND01 33.02 01-4810-05025-FUND01 215.42 01-4810-05025-P73201 163.46 CHECK NO. 46145 4 82-0082-.02111 3419.12 PRE PAID 46024 01-4180-04730-FUND01 I 653.72 100..00 5441.98 3992.34 1621.91 156.00 698.76 3419.12 08/04/04 07:23 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER.# 04-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED T.I.G. 82409 OFFICE EQUIP MAINT 82410 OFFICE EQUIP MAINT 82441 OFFICE EQUIP MAINT 82442 OFFICE EQUIP MAINT TIFFANY DU 82437 FACILITY USE REFUND TOM'S MEN'S'WEAR 82411 DEPT SUPPLIES UNITED WAY 82254 PAYROLL WITHHLDG/07-18- VERIZON/WIRELESS 8226.1 UTILITY SERVICE 82262 UTILITY SERVICE. VIKING OFFICE PRODUCTS 82412 COMPUTER SUPPLIES 82412 COMPUTER SUPPLIES 82413 DEPT SUPPLIES VINA ENGRAVING & TROPHIES 82414 PLAQUES VISION SERVICE PLAN 82271 VISION PREMIUMS/AUG 200 82271 VISION PREMIUMS/AUG 200 82271 VISION PREMIUMS/AUG 200 82271 VISION PREMIUMS/AUG 200 82271 VISION PREMIUMS/AUG 200 82271 VISION PREMIUMS/AUG 200 82271 VISION PREMIUMS/AUG 200 82271 VISION PREMIUMS/AUG 200 82271 VISION PREMIUMS/AUG 200 82271 VISION PREMIUMS/AUG 200 01-4180-04730-FUND01 01-4180-04730-FUND01 01-4180-047304UND01 01-4180-04730-FUND01 CHECK NO. 4617 81-0081-02300 CHECK NO. 01-4740-05010-P95501 CHECK NO. 4614 82-0082-02125 PRE PAID 4602 01-4350-06110-FUNDOI 01-4350-06110-FUND0I PRE PAID 4603 01-4130-050101-FUND01 01-4130-05011-FUNDOI 01-4130-05010-FUND01 CHECK NO. 4614 01-4110-05010-FUND01 CHECK NO. 46148 01-4130-04113-FUND01 01-4820-04113-FUND0I 01-4810-04113-FUND01 01-4800-04113-FUND01 01-4300-04113-FUND01 01-4740-04113-P95501 01-4700-04113-FUND0I 01-4100-04113-FUND01 01-4110-04113-FUNDOI 01-4120-04113-FUND01 PRE PAID 46043 PAGE: 12 8/10/04 USER: -.lag AMOUNTS AMOUNT 644.09 64.50 2125.00 722.57 ~J i 4209.88 100.00 97.43 86.00 27.80 61.52 186.14 259.71 191.15 35.72 74.91 99.88 . 349.58 74.91 24.97 49.94 74.91 124.85 124.85 24.97 100.00 97.43 86.00 89.32 637.00 35.72 1023.77 08/04/04 0723 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-29 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WALLIN, KRESS,.REISMAN 824.15 RETAINER/AUGUST 2004 82416 REIMB RETIRE ANNTY/AUG WATERLINE TECHNOLOGIES 82418 POOL MAINT/RSMD POOL 82420 POOL MAINT/GARVEY POOL 82421 POOL MAINT/GARVEY POOL 82422 POOL MAINT/GARVEY.POOL 82423 POOL MAINT/RSMD POOL 82424 POOL MAINT/GARVEY POOL 82425 POOL MAINT/GARVEY POOL 82426 POOL MAINT/RSMD POOL 82427 POOL MAINT/GARVEY POOL YOLANDA ESTRADA 82345 CLASS INSTRUCTION AMOUNT 01-4150-04310-FUND01 5500.00 )4 01-4150-04120-FUNDOI 1084.55 CHECK NO. 4615 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 46175 01-4840-04455-P51501 CHECK NO. - 4618 GRAND TOTA 777.02 240.32 1171.17 87.99 610.75 1126.17 797.55 1674.47 256.12 622.20 197,830.8 AMOUNT 4415.45 6741.56 622.20 08/04/04' 0723 PAGE: 14 RM704UR2 WARRANT SUMMA RY.BY FUND 8/10/04 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 19,990.29. 49,776.36 CDBG 02 1,500.00 260.00 STATE GAS TAX 22 1,026.36 13,616.68 PROPOSITION A 28 252.13 1,249.50 TRUST & AGENCY 81 1,482.00 PAYROLL REVOLVING FUND 82 17,482.48 TREASURY FUND - CITY 95 91,195.00 TOTAL 131,446.26 66,384.54 GRAND TOTAL 197,830.80 i 0 0