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CC - 2004-27 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-27 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 27, 2004 2004-2005 i A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $495,766.85 NUMBERED 45801 THROUGH 46021 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 racy of the above checks and as to the availability of funds for payment ther ; ; FINAN DIRECTOR ASSIS2fAN Y MAWGER PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF JULY ~ L.ClL~1Ci MAYOR. ATTEST: - CIY C ER I'hereby certify that the foregoing Resolution No. 2004-27 was duly and regularly' adopted by the Rosemead City Council at a regular meeting held on the 27th day of July 2004, by the following vote: Yes: Clark, Vasquez,,Taylor, Imperial, Alarcon No: None, Abse t, None, Abstain: None C ti y Clerf w[1/ : PAGE I 1 07/22/04 10:36 CITY OF ROSEMEAD PAGE: 2 Yl/22/04 10:36 CITY O F ROSEMEAD la ]/2]/04 USER: iag REGISTER q 04-27 ]/29/04 USER : g RM904UR1 WARRA NT REGISTER p 04-27 WARR 2M]04 UA1 ANT crK - ^K ACCOUNT CHARGED AMOUNT AMOUNT VOV. DESCRSPTON ACCOUNT CHARGED AMOUNT AMOUNT VDU. D£SCR+YTON 1998-99 LA COUNTY/SAFER 4300-062J0-P93901 3567 24 COCA CHECK NO. 455'3 2240.00 1961 LIAR/GENE LAW/N Y 2009 4 01- 01-4300-C6230-P43501 045.38 \7. 62 2 1961 LIAH/GENL LAW/JULY 200 CHECK NO. 45909 3 . 061 CECILIA RAMIREZ gp 00 81906 CLASS REFUND OS-4840-03943-P51501 , 00 40 CHECK NO. 45967 . AIR CONDITIONING CO.. INC 01-4810-04725-FUNDOS 129.00 :1936 BLDG MAiNT/RCRC 1 p1-4810-04]25-FUNDE! 166.00 CHAMPION SPORTS 00 50 71937 BLDG MAINT/12CRC 01-5810-04]25-P73281 1406.00 00 301 02006 FACILITY USE. REFUND -0081-02)00 81 . 50.00 11938 BLDG MAINT/GCC 45910 CHECK NO . 2 CHECK NO. 45966 . AMERITAS LIFE INSURANCE 00-04112-FUND01 46.16 CHARTER COMM➢NICATIONB 61678 UTILITY SERVICE FUNDO I U1-4180-06110- 126.E5 126 65 31062 DENTAL INS/ JULY 2p04 03-41 4110-04112-FUNDOI 1 11].52 820 PRE PAID 45 . 31862 ➢ENTAI. INS/JULY 2009 0 - 02-0062-02134 3062.72 62 ➢E6TAL INS/LY 2004 31 8 01-47 00 - 09112-FUNDOS qB. 16 CHEWS TI 0 15 31862 CENTAI. INS/JULY 2005 0! 12 04 235. 60 81901 CLASS REFUND OS-4840-03943-P51501 . 00 15 91062 DENTAL INS/JULY 2004 5580] PAID 9311. CHECK NO. 45969 . PR ARCH WIRELESS 80-09730-NN001 44.24 CHILD SUPPORT COLLECTION SIS61 PAYROLL' WITEHLDG/07-04- 4 82-0082-02125 250.00 250 00 ' SERVICE 1883 PAGING 01-51 PAID 45825 44 24 PRE PAID 45B06 . PRE AREA D OFFICE SHRED SVC 0F 2750.00 CHRISTINE TRUCKS 62021 CLASS REFUND 01-4840-03943-P51501 fi0.00 .00 B29J9 MEMBERSHIP ➢U£S/2004-OS OS- +45911 NO6 2]50.00 CHECK U0. 45970 CHECK AT6T WIRELESS SERVICE 4160-06110-FUND01 01 93.66 CIRCUS TIME 81941 ENTERTAINMENT/POOL. EV 01-4200-06310-FUNDCS 250.00 ,1112 UTILITY SERVICE - 4360-06110-FUND03 3 34.74 61942 ENTERTAINMENT/POOL EVEN 01-9200-06310- FUNDCS 250.0 500 00 81882 UTILITY SERVICE 0 - FUNDOI 01-4350-06110- ]857 97 06 CHECK NOL 45948 . BSB82 UTILITY SERVICE PRE PAID 45624 2 . CITY OF ROSEMEAD . 57 NET PAYROLL/07-04-2004' 02 95-0095-0010 8570.53 53 BECKY LEE B90-03943-451503 4 120.00 618 0 95001 PRE PAI 857]0. 82025 CLASS REFUND 01- CHECK NO. 45965 120.00 CONNECT WIRELESS SOLUTION 0 SUPPLIES/ .NLY 47:-1 2004 9 01-4200-06310-494001 385.58 58 5 SLAG GONZALES 501 4840-04455-P 5 800.00 0 81 4 CHECK NO. E45950 38 . CLASS I 81924 CLASS 4 CHECK 01- CHECK NO. 459'1 806:0 CUMMINS CAL PACIFIC, INC. 00 240 81199551 3 BLDG MAINT/CITY FALL 01-725-FU ' 240.00 CARMEN GRAYDON 4-03943-P51501 01- 120.00 00 120 CHECK CHECK N NO. 45927 82026 CLASS LASS REFUND CHECK NO. 45966 . CANONS WATERS 81871 DEPARTMENT SUPPLIES 01-4 840-05010-1,51501 39.35 CCCA L 01-9110-06460-F1A4C01 2240.00 BIB72 DEPARTMENT SUPPLIES 01-4840-05010-451501 90.95 81.943 MEMBERSHIP RENEWA I 1 PAGE: 3 PAGE: 4 07/22/04 10:36 CITY ROSEMEAD 07/22/04 10:36 CITY ROSEMEAD A RN.704UR1 WARRANT REGISTER M 09-21 ]/2]109 USER: ie9 RM704 UR1 WARRANT REGISTER p 09-27 ]/2]/09 USER: iag ECK CK VOU. ➢ESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VDU. ➢ESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DANONE WATERS PRE PAID 45815 74.60 ESPERANZA MALDONADO CHECK N . 959]] 0 25.00 DAVID YOUNG ASS REFUND C 01-4640-03943-PS1501 40.00 EVANS TREE SERVICE B5 TREE SERVICE/JUNE 2004 01-4810-04722-FEWIP01 453558 - L 81891 CHECK NO. 45971 40.00 B1B 885 TREE SERVICE/. E 2004 22-4640-04]22-1.22 11662.85 43 81 PRE PAID 45627 16198. DEBBIE H00 81945 TREE SERVICE/ JULY 2004 01-9810-09720-4]3201 - 911.91 90 079 82026 CLASS REFUND 01-4640-03943-P51501 80.00 81995 TREE SERVICE/JULY 2004 JND 01 01-4510-09722-F . 1 CHECK NO. 45972 80.00 81945 TREE SERVICE/N Y 2004 22-464D-04]22-FUND22 11110. 13162 19 - - - CHECK NO. 459'6 - . DIVERSIFIED MAINTENANCE 00 325 61946 JANITORIAL SVC/JULY 200 01-4100-04710-P71181 . 00 EVELYN LATA➢A 00 40 81946 JANITORIAL SVC/JULY 200 01-9180-04]10-FUNDOI 1266. 00 61907 CLASS REFUND 01-4640-03943-P51501 . 00 40 CHECK NO, 45914 1591. CHECK N0. 45978 . DORIS YD B1918 CLASS REFUND 01-4890-03943-PSi5o1 640- 60.00 EXPRESS TEL 61880 V; TLITY SERVICE 01-5100-06110-FUNC01 24.48 98 24 NO. 9597"' CHECK 60.00 PRE PAID 45822 . ED BUTTS FORD' 94 23 F6A FEDERAL CREDIT UNEON 20 7696.89 8194] VEHICLE MAINT/UNITp02 01-424)-05225-UN45 . 99 23 81050 PAYROLL WITHHLIV'/0]509-O 82-P 2 7898.89 91 CHEC% NO. 95912 . 55802 PAID R EDNA LAIRD 030 EXCURSION REFUND 01-4840-03944-P51601 12.00 FIONA CHANG 01935 CLASS INSTRUCTION 01-4B40-04455-P51501 272'00 00 272 82 CHECK N0. 959]9 CHECK 12,00 CHECK NO. 45949 . ELSIE SANDOVAL CLASS REFUND 5 01- 3993-45 40.00 GUADALUPE MARTINEZ 81094 CLASS REFUND 01-4840-03943-P51501 40.00 p0 0 81905 CHECK 5975 CHECK NO. 4 40.00 CHECK NO. 45979 4 . 81908 CLASS REFUND 01-4840-03943-751501 60.00 60 00 ELVIA MUNOZ CHECK NO., 45900 . 82016 CLASS REFUND 01-4840-03943-P51501 80.00 00 80 CHECK NO. 45976 . HIGH PRESSURE ONE L SUPPLIE 01-4740-05010-P955O1 4005.25 81953 GRAFFITI REMOVA 918 4= ' 9005.25 EM£D COMPANY, INC. 177 22 5 CHECK NO. 61949 BLDG MAINT 01-4020-04725-FWMDI . 177 22 . CHECK NO. 95915 HINDERLITER DE LLAMAS ' 00 2000 61954 ANIIUAL MAINT/RUS LIC 01-4130-04915-FUND01 . 2000 00 ERNEST TOREE - 926 DO CHECK NO. 45919 . 8192] CLASS INSTRUCTION 01-4640-04455-P51501 . 61931 CLASS INSTRUCTION 0Y9840-04456-P51501 234.00 00 1160 HOME SAFE, INC. 00 140 CHECK NO. 45937 . 81873 LEAD TEST/3493 EARLS 10-47 02_ 1 . 00 150 6 458 PRE PAID . ESPERANZA MALD'JNADO 00 25 82022 CLASS REFUND 01-4840-03943-P51501 . 02/22/04 10:36 CITY OF ROSEMEAD 0 RM.704UR1 WARRANT REG--SCER 9 0,4 F'_' VOL. DESCRIPTON ACCOU6: CHARGED BOOM NASUI 81889 CLASS REFUND 01-4040-03943-P51501 ,CHECK NO. 4598'. COMA RETIREMENT TRUST 457 81824 PAYROLL WITHHLOG/02-04- 4 82-0082-02121 PRE PAID 4580 1 INFORMATION DEVELOPMENT COYSOL M 81955 SOFTWARE SUPPORT SERVIC 01-4130-09650-FUNDOI CHECK NO. 45921 INITIAL TROPICAL PLANTS 81960 FLOG MAINT/JULY 2004 01-4180-04725-FWDOI CHECK NO. 4596'. IRMA ORTIZ 02010 FACILITY USE REFUND 61-0081-02300 CHECK NO. 45981 JANE COFFMAN 81903 CLASS RENp9 0S-4845-02943-P51501 CHECK NO, 4598'. 82020 CLASS REFUND 01-4943-03943-P51501 ' CHECK NC. 4598 JANICE TIET - 81912 CLASS REFUND 01-484D-03943-P51501 CHECK NO. 4590. JOAME BOCKEIAN 81934 CLASS INSTRUCTION 01-4840-04455-P51501 CHE_K NO. 4594 JOAQUIN RETERIA 61926 CLASS INSTRUCTION 01-4E40-04455-P51501 81932 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. .4595. JOE A. GONSALVES 81959 CONTRACT SVC/JULY 2004 01-4200-04465-PUND01 CHECK NO. 4591 KELLEY, JIGGINS & ASSOC 82031 PROPERTY INS O4-05'. 01-4160-06230-FUNDOI 82032 PROPERTY INS 04-05 0I-4180-06230-FUND01 CHECK NO. 4592. 07/22/04 10:36 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 0 04-27 VOU. DESCRIPTON LA COUNTY METRO TRANSPORT 81888 BUS PASSES/MAY 2004 LA COUNTY SHERIFF DEPT ' 81962 CONTRACT SVC/2004-05 81962 CONTRACT SVC/2004-05 81962 CONTRACT SVC/2004-05~ 81962 CONTRACT SVC/2004-05 LAM TA 61895 CLASS REFUND LEAGUE OF CALIF CITIES 81992 MEMBERSHIP RENEWAL LEE WANG 81930 CLASS INSTRUCTION LI NH THAN 82019 CLASS REFUND LISETTE DIAZ 81692 CLASS REFUND 81899 CLASS REFUND LORRAINE ROBLES 82008 FACILITY USE REFUND LOS ANGELES TIMES 81686 SUSCRIPTION RENEWAL MANUEL MUNOZ 82012 FACILITY USE REFUND MARIA MAGALLON 81923 CLASS INSTRUCTION 04-4660-07510-P96904 PRE PAID 4583 01-43CO-04512-P43401 01-43CO-04512-P42901 01-4300-04512-PI3401 01-4360-04512-P43501 CHECK NO. 4592 01-4840-03943-PSIBOI CHECK NO. 4598 Or-4110-06460-FUND 02 CHECK NO. 4592 01-4840-04455-P515D1 CHECK NO. 4595 01-4840-03943-P51501 CHECK NO. 4599 01-4840-03943-P51501 CHECK NO. 4599 01-4840-03943-P51501 CHECK NO. 4599 81-0001-02300 CHECK NO. 4599 01-4110-06460-FONDOI PER PAID 4562 81-0081-02300 CHECK NO. 4599 01-4840-04455-P51501 P1 7/27/04 H AMOUNT 60.00 4231.16 300.00 106.50 00.00 49.00 40.00 60.00 272.40 168.00 208.00 2500.00 39340.00 10138.00 GE: 5 C7/22104 10:36 PAGE: 6 • CITY OF ROSEMEAD i RM 704UR1 WARRANT REGISTER # 04-22 7/27/04 USER: lag ER: ag . CHECK K AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED N40JN'I AMOUNT KELLY PAPER COMPANY 81957 COPYING SUPPLIES 60.00 81958 COPYING SUPPLIES - KIM PHAN 4731.16 61911 CLASS REFUND I KIM TRAN 300.00 81893 CLASS REFUND " KIMBERLY CREECH 106.50 81925 CLASS INSTRUCTION 81928 CLASS INSTRUCTION 100.00 KIPP BROTHERS, INC. 81956 DEPT SUPPLIES 49.00 KYTRUNG MEAN 1 82011 FACILITY USE REFUND 40.00 LA COUNTY FIRE DEPT. 81884 FUEL EXP/MAY 2004 60.00 81884 FUEL EXP/MAY 2004 81884 FUEL EXP/MAY 2004 81884 FEEL EXP/MAY 2004 81884 FUEL EXP/MAY 2004 272,40 81884 MEL EXP/MAT 2004 Slaa4 FUEL EXP/MAY 2004 81884 FUEL EXP/MAY 2004 81884 FUEL EXP/MAY 2DD4 61884 FUEL EXP/MAY 2004 376.00 81884 FUEL EXP/MAY 2D04 81084 FUEL EXP/MAY 2004 61884 FUEL EXP/MAY 2004 81864 FUEL EXP/MAY 2004 2500.00 - 81864 FUEL EXP/MAY 2004 ' 81684 FUEL EXP/MAY 2004 81884 FUEL EXP/MAY 2004 81684 FUEL EXP/MAT 2004 49476.00 PAGE: 7 02/22/04 10:36 CITY 7/21/04 USER: lag RN.704UR1 WA6 CHPCK AMOUNT AMOUNT VOU. DESCRIPTON 11708.00 820.22 13970.94 59454.00 102631.84 25.00 1125.00 201.60 80.00 15.00 PH.. 50.00 63.00 100.00 64.00 MARIA MAGALLON 11708. 00 MARY CHENG 81896 CLASS REFUND MFI TITLE SERVICE' 81963 TITLE REPORT 176077.00 _ MICHELLE RODRIGUEZ 61910 CLASS REFUND 25.00 MICHELLE WAGNER 81909 CLASS REFUND 1125.00 MIKE EUANS 81933 CLASS INSTRUCTION .201.60 MORRISON HEALTH CARE INC 81964 SR LUNCH PROGRAM 80.00 81965 SR LUNCH PROGRAM 81966 SR LUNCH PROGRAM 61967 SR LUNCH PROGRAM 81968 SR LUNCH PROGRAM 15.00 20.D0 MULAN YANG 82009 FACILITY USE REFUND 50.00 MY T. LIM 61920 CLASS REFUND 63.00 MYINT HTAY 81898 CLASS REFUND 81917 CLASS REFUND 100.00 NANCY VALDERRAMA_ 81B62 DEPT SUPPLIES 01-4180-05015-FUPD0I 01-4180-05015-FUN30I CHECK NO. 4592 01-4840-03943-P51501 CHAOR NO. 4598 01-4840-03943-P51501 CHECK NO. 4598 01-4840-04455-P51501 01-4840-04455-PSISOI CHECK NO.. 4595 01-4820-05010-FUND01 CHECK NO. 4592 81-0081-02300 CHECK NO. 4598 01-4240-05225-WIT20 01-4240-D5225-UNIT07 01-4240-05225-WITOI 01-4240-05225-UNIT26 01-4810-04740-FUND01 01-4240-05225-UNIT33 01-4240-05225-UNIT34 01-4240-05225-UNIT35 01-4240-05225-UNIT32 01-4240-05225-UNIT36 01-4240-05225-UNIT39 01-4240-05225-URIT40 01-4310-05225-UNIT29 01-4240-05225-UNIT11 01-4310-05225-UNIT30 01-4240-05225-UN IT14 28-4660-D5225-UNIT41 01-4240-05225-UNIT17 PRE PAID 4582 )FROSEMEAD RANT REGISTER 4 04-27 ACCOUNT CHARGED CHECK NO. 4595 01-4840-03943-P51501 CHECK NO. 4599 02-4750-07610-P95302 CHECK NO. 4602 01-4840-03943-PS1501 CHECK NO. 4599 0-4840-03943-P51501 CHECK NO. 4599 01-4840-04455-P51581 CHECK NO. 4595 02-4750-07610-?95202 02-4750-07610-P95202 01-482c-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 CHECK NO. 459E 81-0051-02300 CHECK. NO. 4595 01-4640-03943-P51501 CHECK NO. .4595 01-4840-03943-P51501 CHECK NO. 460( 01-4840-03943-P5150: CHECK NO. 4601 01-4110-05010-?UNDO 951.73 598.41 1550.14 0.00 90.00 75.00 75.00 154.00 462.00 616.00 1863.95 1663.95 50.00 50.00 60.83 62.12 149.39 20.65 52.61 S6B.09 359.83 59.76 53.52 240.74 74.59 30.52 133.27 216.24 116.26 29.88 69.43 88.34 2051.27 PAGE: 6 7/27/04 USER: iag -rnr umK AMOUNT AMOUKf 64.00 25.00 25.00 65.D0 65.00 60.00 60.00 0.00 90.00 296.00 296.00 1060.80 122.40 544.00 231.20 892.60 100.00 60.00 30.00 40.00 _28.67 2856.00 100.00 60.00 30.00 40.00 07/22/04 10:36 RM]04UR1 VDU. DEECRIPTON CITYOF ROSEMEAD • WARRANT REGISTER # 04-27 ACCOUNT CHARGED NANCY VALDERAAMA PRE PAID 45812 NAOMI KUO - 81914 CLASS REFUND 01-4040-03943-P51501 CHECK NO. 46002 NATIONAL LEAGUE OP CITIES 81969 MEMBERSHIP RENEWAL 01-4110-06460-FUND0I CHECK NO. 45926 NEVAD IA SUEHIRO 82023 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 46003 NHAT FRAN 81590 CLASS REFUND DI-4840-03943-P51501 CHECK NO. 46004 NICK' S REMODELING 61863 HANJYHAN GRM7/3443 EAR E 02-4]50-0]610-P95302 PRE PAID 45606 81665 £NOMN GINT/4207 RIO NO 0 02-4750-07610-P95302 PER PAID 45810 01866 LEAD REDUCTION/3443. BAR E 02-4750-0]610-P]]]02 PRE PAID 45611 PACIF IC DELL TELEPHONE 81070 UTILI"."! SERVICE / 01-4180-06110-FUNDO1 81670 UTILITY SERVICE 01-4100-06110-P92601 61870 UTILITY SERVICE 01-4180-06110-P73201 PER PAID 45814 PATRICIA MASCARENAS 61916 CLASS REFUND 01-4890-03943-P51501 CHECK NO. 46005 PATRICIA TAYLOR 81897 CLASS REFUND 01-4540-03943-451501 CHECK NO. 46006 81921 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 46007 PEDRO CASTILLO 61801 REIMB/TCKTS/RAGINGWATE R 01-4840-06464-P51601 PRE PAID 45623 07122/04 10:36 PAGE: 9 - • CITY ROSEMEAD RM704 UR1 WARRANT REGISTER q 05-27 7/27/04 USER: iag K VON. DESCRIPTON ACCOUNT CHARGED Im-11F THE AMOUNT AMOUNT 25.00 36]1.00 120.00 40.00 5e5O.00 650.00 3350.00 362.03 60.63 53.08 60.00 25.00 40.00 143.92 PINEAPPLE ENTERTAINMENT 81952 ELTERTANMNT/SR LUNCH PR 128.07 POLLY SEVAGIAN 82029 EXCURSION REFUND 25.00 I POST ALARM. SYSTEMS 81970 BLDG MAINT/N.Y 2004 3671.00 81971 BLDG MAINT/DINSMCOR' 81972 BLDG MAINT/AUG 2004 120.00 PRISCILLA GUILLEN 81948 CLASS INSTRUCTION 40.00 PSI 81974 BLDG MAINT/JOLT 2004 5850.00 RACHEI JOHNSON 81915 CLASS REFUND 650.00 3350.00 REBECCA LUI 82024 CLASS REFUND REBECCA NEESE 820_:C 201] CLA55 REFUND 47].39 ROBERT CHI 81922 CLASS INSTRUCTION 60.00 ROSEMEAD YOUTH ASSOC. 5201? FACILITY USE REFUND 25.00 40.00 RSMO CHAMBER OF COMMERCE 81973 CONTRACT SVC/JULY 2004 143.92 N O1-4820-06410-495201 CHECK NO. 4595 01-4840-03944-P51601 CHECK. NO. 4600 01-4010-04]25-P]3201 01-48]0-04]25-FUN001 01-4810-64725-FUCDOI CHECK NO. 4592 01-4840-C4455-P5150-- I NO. 4595 01-4810-04]25-P]3201 CHECK NO. 4596 0'--4890-03943-P51501 CHECK NO. 4600 01-9640-03943-1`51501 CHECK NO. 4601 01-4040-03943-P51501 CHECK NO. 46D1 01-4840-04455-P51501 CHECK NO. 4594 B1-OOB1-02300 CHECK 00. 4601 01-4200-06320-P93201 CHECK NO. 4592 PAGE: 10 ]/2]104 USER: iag 100.00 12.00 33.95 20.00 20.00 506.13 28.00 25.00 80.00 80.00 60.OC 50. oc 3750.Oc 1 07/22/04 10:36 - PAGE: 11 CITY OF ROSEMEAD 07/22/04 10:36 P RM704UR! WARRANT REGISTER # 04-27 ]/2]/04 USER: iag CITY OF ROSEMEAD RM704URP WARRANT REGISTER # 04-27 7/27/04 UI CH ECK VDU. DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT . - VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT S 6 S WORLDWIDE 81980 DEPT SUPPLIES 01-4820-05010-FUNDOI 163 .46 SMART AND FINAL IRIS CHECK NO. 45930 163 .46 81979 DEPT SUPPLIES 0I-4820-05010-PJNDO1 420. 43 CHECK NO. 459~34 S CAC 81990 MEMBERSHIP RENEWAL 01-9110-06460-FUND0I 4484. 00 STREET SMART AUTO SALES CHECK NO. 45931 4484 .00 81904 FILING FEE - 81-4110-03610-FUNDO1 900. 00 PRE PAID 45831 S.G.V. CITY MANAGERS 82014 MEMBERSHIP REN£WA*. 01-4110-D6960-FNYDOI 50, D0 60 CAL EDISON CO ' - CHECK NO. 45933 50 .00 61981 LICENSE AGRM04T/ZPPN. 04- 5 01-4810-06475-FUNDOI 135-. 00 - CHECK NO. 45936 S.G.V. COUNCIL OF GOV'TS - 81991 MEMBERSHIP RENEWAL 01-9110-06960-FUNO01 15858. 00 SO CAL GAS CO CHECK NO. 45932 15858 .00 81877 UTILITY SERVICE 01-4610.06115-FUNDOI 354. 79 81877 UTILITY SERVICE 0I-4830-06115-FUN001 10. 52 SAN GABRIEL COUNTY WATER 81877 UTILITY SERVICE 01-4180-06115-FUND01 - 150. 35 81879 UTILITY SERVICE 01-4810-06125-FUND0I 191. 45 - PRE PAID 45619 PRE PAID 45821 191. 45 S00 SOGIOKA SARA BETH ITY CLEAVER 81919 CLASS REFUND 01-4840-03943-P51501 60. OD 81929 CLASS INSTRUCTION 01-4890-04455-P51501 16. 00 CHECK NO. 45016 CHECK NO. 45963 16. 00 SPORT SUPPLY GROUP INC SELYA J. ARCE 81983 DEPT SUPLLIES 01-4840-05010-P51401 172. 73 62007 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 45945 CHECK NO. 46013 50. 00 ETACY ON SHIPP-FREE-IMUSTRIES 82027 CLASS REFUND 01-4 8E0K03943-451501 260 .00 81989 GRAFFITI TI REMOVAL SUnpLI 01-4740-05010-495501 1445. 00 - CHECK NO. 460!7 CHECK NO. 45962 1445. 00 STANDARD INSURANCE Co. S LING WU 675 1 81575 SHORT-TERM LIOLTY/JULY 01-4110-04118-PUN1lDI 509 .54 81902 CLASS REFUND 01-4040-03943-451501 50. 00 PRE PAID 95817 CHECK NO. 46014 50. 00 81913 CLASS REFUND 01-48E0K03943-451501 10. 00 STATE CALIFORNIA CHECK NO. 46015 10 .00 81859 S. LT WITHHLOG/07-D9-20 02-0082-02111 3171 .09 PRE PAID 95803 SIGNAL MAIN': ENANCE INC. 819682 2 SIGNAL MAINT 22-46E0K04815-PU 2]51 .0] TERRONES CONSTRUCTION CHECK NO. 45935 2351 .87 81864 RETe34TION/0719 RAMONA 02-4]50-0]610-495302 3500 .00 PRE ?AID 95809 SMART AND FINAL IRIS 81975 DEPT SUPPLIES 01-4820-05010-FUNDOS 173. 95 TONY TANG 81976 DEPT SUPPLIES 01-4030-05010-FUNDOI 159. 22 81900 CLASS REFUND 01-48E0K03943-451501 142 .00 1977 DEPT SUPPLIES 01-4820-05010-FUNDOI 69. 93 CHECK NO. 46018 61978 DEPT SUPPLIES 01-4040-05010-FUN001 441. 28 07/22/04 10:36 CITY OF ROSEMEAD • RY,]04UR1 WARRANT REGISTER k 7 ]/2]/04 UI VDU. DESCRIPTON ACCOUNT CHARGED AN,OUNT TRAFFIC OPERATIONS, INC 8199] TRAFFIC SIGNS 22-4650-04862-FUND22 423 .25 81998 TRAFFIC SIGNS 22-4650-04862-FUND22 1167 .10 81999 TRAFFIC SIGNS 22-4650-04862-FUND22 ]64 .82 82000 TRAFFIC SIGNS 22-4650-04862-FUND22 ]24 .00 82001 TRAFFIC SIGNS 22-4650-04862-FUND22 6]5 .60 62002 TRAFFIC SIGNS 22-4650-04862-FUND22 ]51 .61 82003 TRAFFIC SIGNS 22-4650-04862-FJND22 835 .42 62004 TRAFFIC SIGNS 22-4650-04862-FUND22 961 .63 62005 TRAFFIC SIGNS 22-4650-04862-FUND22 124] .40 - ' CHECK NO. 45938 U.S.A. SUPPLY COMPANY 61966 GRAFFITI REMOVAL SUPPLI S OS-4740-05010-P95501 1694 .86 61989 GRAFFITI REMOVAL SUPPLI S 01-4740-05030-P95501 1694 .66 CHECK NO. 45940 UNDERGROUND SERVICE ALERT 61985 PUBLIC WORK PERMIT INSP 01-4720-04250-FUNDOI 64 .40 CHECK NO. 45939 UNION BANK OF CALIFORNIA 81876 EXCESS ENFT F'_CA/MEDI 01-4110-04'-05-FUND0I 5600 .00 PRE PA=D 45818 UNITED WAY 01860 PAYROLL W=LDG/07-04- 82-0082-02125 68 .00 ' PRE PAID 45805 VERIZON/AIRTOUCH WIRELESS 61868 UTILITY SERVICE 01-4180-04730-FUN001 48 .0] 81869 UTILITY SERVICE 01-4180-04]30-FUN001 241 .49 PRE PAID 45013 VERONICA CHEW 82015 CLASS REFUND 01-4840-03943-P51501 50 .00 CHECK NO. 46019 VIKING OFFICE PRODUCTS 61993 DEPT SUPPLIES 01-4130-05010-FUND0I 61 .61 8:994 DEPT SUPPLIES 01-4116-05010-FUND01 140 .36 ' 61995 COMPUTER SUPPLIES 01-4110-05010-FUNO01 253 .60 01995 COMPUTER SUPPLIES 01-4138-05011-FUND0I 826 .95 CHECK NO. 45942 VILLAGE TIRE SERVICE 8198] VEHICLE MAINT/UNITk35 01-4240-05225-UNIT35 24. 00 07/22/04 10:36 RM]04UR2 RECAP BY FUND GENERAL FUND COBB NARCOTICS FORK. 6 SEIZURE AIR QUALITY Y,GMT DISTRICT STATE GAS TAX PROPOSITION A TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY GE: i3 07/22/04 1036 • EP.: Sag CITY O F ROSEMEAD RM]O9 GR1 WAR.P AA: REGISTER M 09-27 NFCx AMOUNT VOL. DEBCRI PTON ACCOUNT CHARGED VILLAGE TIRE SERVICE CHECK NO. 4599 WALLIN, KRESS, REISMAN'6 R. Z 818B7 LEGAL SERVICE/ JUNE 2004 01-4150-04330-FUNDOI BIBBY LEGAL SERVICE/JUNE 2004 01-4150-04340-PUND01 PRE PAID 4582 1 WE-TIP INC. 7571.03 81956 M" BERSHIP RNWL/2004-05 01-4110-66460-FUND01 ' CHECK NO, 4594 XEROX CORPORATION 81950 OFFICE EQUIP MAINT 01-4160-04730-FUND01 3389.72 CHECK NO. 4594 YOLANDA ES^_ A 81944 CLASS INSTRUCTION 01-4840-04455-P51501 64.40 CHECK NO. 4596 YU-CEEN LIN 82010 'CLASS REFUND 01-4840-03943-P51501 5600.00 CHECK NO. 4602 GRAND TOTA 68.00 289.56 50.00 1262.54 PAGE: 15 WARRANT SUNMARY BY FUND 7/27/04 USER: iag PER-PAID WRITTEN O1 _7,626.23 311,493. 38 02 13,490.00 2,145. 80 03 34.74 04 11,708.00 22 11,662.95 21,033. 23 28 60,43 81 550. 00 62 19,982.66 95 85,7]0.53 TOTAL 160,544.44 335,222. 41 GRAND TOTAL 495.766. 85 PAGE: Iq 1/27/04 USER: iag 1443.00 160.24 2868.00 50.00 544.43 80.00 495,766.8 24.00 1603.24 2888.00 50.00 544.43 80.00 • s