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CC - 2004-49 - Claims and Demands0 0 CITY OF ROSEMEAD RESOLUTION NO. 2004 -49 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 09, 2004 2004 -2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $558,939.53 NUMBERED 47105 THROUGH 47237 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. FINANCE D CTOR PASSED, APPROVED AND ADOPTED THIS 09' ATTEST: CITY OLERI< I hereby was duly Council November �L IAYOR certify that the foregoing Resolution No. 2004 -49 and regularly adopted by the Rosemead City it a regular meeting held on the 9th day of 2004, by the following vote: Yes: Clark, Vasquez, Imperial, Alarcon No: None, Absent: Taylor, Abstain: None Ci Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100 - 6450 -01 EENR Steering Committee Meeting $ 496.17 September 9 - 11, 2004, South Burlington, Vermont Attended by: Mayor Clark 4110 - 6450 -01 League of California Cities Conference 34.00 September 17 - 19, 2004, Long Beach Attended by: Mayor Clark, Mayor Pro Tem Imperial, Bill Crowe, Donald Wagner 4100 - 6450 -01 451.94 CCCA Annual Fall Seminar 671.92 4110 - 6450 -001 219.98 October 1 - 3, 2004, Oxnard Attended by: Councilmember Alarcon, Donald Wagner 4110 - 6450 -01 650.00 International Council of Shopping Centers Conference 1,430.00 4150 - 6450 -01 390.00 October 5 - 7, 2004, Palm Springs 4700 - 6450 -01 390.00 Attended by: Bill Crowe, Brad Johnson, Peter Wallin, Steve Coopenhaver 4100 - 6450 -01 295.00 California JPIA Annual Risk Management Conference 540.00 4150 - 6450 -01 245.00 October 13 - 15, 2004, Indian Wells Attended by: Councilmember Vasquez, Robert Kress 4110 - 5011 -01 Department Supplies 135.26 Total $ 3,307.35 .11/03/04 11:23 CITY OF ROSEMEAD RM7 04UR1 WARRANT REGISTER N PAGE: 1 11/ 9/04 USER: iag 11/03/04 11:23 RM704URI CITY OF ROSEMEAD • WARRANT REGISTER # 04 -49 vOU. DESCRIP PAYE 180.00 T VOU. DESCRIPTON .. K BROTHERS AWARDS S TROPHIES _ PAYEE 140.42 COUNTY CLERK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED 1998 -99 LA COUNTY /SAFER 64068 FILING FEE 01- 4700 - 03814- FUNDDS C:E.M.F.O. ARROYO DFVELOPMENTAL SERVICE 84069 FILING FEE 89181 LIAR /GENL LAW /SEPT 2004 01- 4300- 06230 -FUND 01 630.15 84072 FILING FEE_ 01- 4700 - 03814- FDND01 64146 FACILITY USE REFUND 81 -ODBI -02300 84182 LIAB /GENL LAW /AUG 2004 01 -4300- 06230- FUND0I 730.50 CC'HIR OF LOS ANGELES ACRID CO 1.63 64058 SHOPPING CART RET /SEPT 4 01- 4740- 04415 -FMDOI 182.OD CHECK NO. 4722 01 -481D- 04720- FUNDOI CHECK NO. 47144 11.88 182.00 1360.65 CHARTER COMMUNICATIONS 9.60 CRISTINA MUTUC 53993 UTILITY SERVICE 01 -4180- 06110- FUNDDS 254.89 84'5] CLASS REFUND 01- 4840 - 03941- P51501 PRE PAID 47117 254.89 AIR CONDITIONING CO., INC CHILD SUPPORT COLLECTION 40.21 DHP: OF TRANSPORTATION R95 63995 JTILITY SERVICE 01- 4100- 06110- FUND01 4041 BLDG MAINT /RCRC 01-4180-04725-F=01 766.00 PRE PAID 47113 83995 UTILITY SERVICE 01 -4300 -06110 - 1771301 64042 BLDG MAINT /RCRC 01- 4180 - 04725- FUND01 129.00 84164 FACILITY USE REFUND 61- 0061 -02300 50.00 84061 JANITORIAL SUPPLIES 01-4180- 05025- FUND01 PRE PAID 9711 84044 BLDG MAINT /GCC 01 -4180- 04]25- P]3201 1406.00 CINDY NO 'SWING IRRIGATION PRODUCTS 3].66 , 64045 BLDG MAINT /GCC _ 01 -4180- 04725 -F=01 196.00 CHECK NO. 47222 BANK OF AMERICA L:SSA CHECK NO. 4715 84046 BLDG MAINT /GARNET PARK 01 -9180- 04]25- FU4714 185.00 84060 UNIFORM CLEANING 63964 TRAVEL 6 MEETING E %PENS S 01- 4100 - 06450- FUNDOS CHECK NO. 47148 CHECK N0. 4]145 372.42 PRE PAID 4711 2682.00 63964 TRAVEL 6 MEETING EXPEND S 01- 4700- 06450- FUND0I 83985 NET PAYROLL /10 -24 -2009 95 -0095 -01002 ' B4076 ASSESSMENT ROLLS 01- 4700 - 05040- FUNDOI 20].04 B3984 TRAVEL 6 MEETING E%PENS S 01 -4150- 06450- FUND0I ALICE RA FORMOSA CLEANERS 64051 VEHICLE MAINT/UNIT#34 - 839B4 TRAVFL S MEETING E %PENS S 01- 4110 - 06450- FUND0I 84015 CLAS 8 REFUND CLASS 01 -4040K - 1751501 90.00 01- 4310 - 05320- FUND01 63969 T'RAV'_'L S MEETING E %PENS H 01- 4110 PAID]]- FU4710 COPPERHEAD ENTERPRISES NO. . CHECK ND. 47216 FORTIS BENEFIT INS CO. 40.00 01- 4180 - 04725- FUND0I 991.07 - 83998 LIFE INS PREMIUMS/NOV 0 -. PRE PAID 9710 ALIN'S PARTY SUPPLY CO CHECK N0, 47194 991.07 03998 LIFE INS PREMIUMS /NCV 0 01- 9810 - 04114- FUNDOI BARB LUMBER COMPANY, INC. 54049 SUPPLIES /HALLOWEEN 01 -4200- 06310- P94501 46.64 03996 LIFE INS PREMIUMS /NOV 0 04013 HARDWARE SUPPIA ES 01-4810- 05010- FUND0I 64049 SUPPLIES /HALLOWEEN 01 -4840- 05010- P51501 25.00 25.00 63998 LIFE INS PREMIUMS /NOV 0 04022 HARDWARE SUPPLIES 01-4830- 05010- FUND01 CHECK NO. 47146 21.64 84023 HARDWARE SUPPLIES 01 -4850- 05010- FUND0I E4025 HARDWARE SUPOLIEC 01 -4830- 050:0- FUND0I AMY THAT 84026 HARDWARE SUPPLIES 01-4810- 04740- FUND0I 64014 CLASS REFUND 01 -4840- 03943- P53501 106.51 04D22 HARDWARE SUPPLIES 01- 4810- 05010- FUND0I CHECK NO. 4]21] 106.51 64028 HARDWARE SUPPLIES 01- 4810 - 05010- FUNO01 84029 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 ANGELICA MEDINA 64031 HARDWARE SUPPLIES 01- 4810 - 05010 -FUND 01 04163 FACILITY USE REFUND 81- 0081 -02300 100.00 64032 HARDWARE SUPPLIES 01- 4810- 05010- FUND01 CHECK NO. 47216 300.00 64033 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 84034 HARDWARE SUPPLIES 01 -4810- 05010- FUNDOI ANH GUTIERREZ 84035 HARDWARE SUPPLIES 01 -4B10- 05010- FUND0I 84021 CLASS REFUND 01- 4840 - 03943- P51501 100.00 64036 HARDWARE SUPPLIES 01 -4610- 05010- FUNO01 CHECK NO. 47219 100.00 84037 HARDWARE SUPPLIES 01 -4610- 05010 - FUNDOI 84043 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 ANTHONY'S DRY FAST 84048 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 84042 BLDG MAINT /GCC 01.4810- 04725 -%3201 900.00 64050 HARDWARE SUPPLIES 01- 4810 - 05010 -FMD01 CHECK NO. 47186 900.00 84052 HARDWARE SUPPLIES O1 -4810- 05010- FUND01 _ 84053 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 APPLE ONE 04055 HARDWARE SUPPLIES 01- 4610- 05010- FUND0I 84167 TEMP SVC /ADMIN SECRTY 01 -4110- 04010- FUND0I 760.00 CHECK NO. 4718 64166 TEMP SVC /ADMIN SECRTY 01- 4110- 04010- FUNDOI 852.50 84169 TEMP SVC /ADMIN SECRTY 01 -4110 -04010- FUND01 250.00 BOB HICKS TURF EQUIPMENT 04170 TEMP SVC /ADMIN SECRTY 01- 4110 - 04010- FUND01 760 A0 84065 SPECIAL EQUIP MAINT 01 -4810- 04740- FUND01 CHECK N0. 4]18] 3122.50 CHECK NO. 4719 ARROYO DEVELOPMENTAL 'BROTHERS AWARDS 6 TROPHIES 84146 FACILITY USE REFUND 01- 4820 - 03514- P51001 80.00 84057 DEPT SUPPLIES 01 -4840- 05010- P51201 11/03/04 11:23 PAGE: 3 11/03/04 11:23 CITY OF ROSEMEAD CI �y F D0 RM704 GEL WARrcANROSE� 04 -49 11/ 9/04 USER: iag RM704MI WARRANT REGISTER # 04 -49 PAYEE INVOICE CHECK vOU. DESCRIP �� 180.00 T VOU. DESCRIPTON ACCOUNT CHARGED BROTHERS AWARDS S TROPHIES 140.42 COUNTY CLERK CHECK NO. 47192 207.04 6-067 FILING FEE 01- 4700 - 03814- FUNDOI 1243.11 64068 FILING FEE 01- 4700 - 03814- FUNDDS C:E.M.F.O. .. 84069 FILING FEE 01- 4700 - 03814- FUNDDS 64171 MEMBERSHIP RENEWAL 01- 4130 - 06460- FUNDOI 100.00 84072 FILING FEE_ 01- 4700 - 03814- FDND01 CHECK NO. 47147 100.00 CHECK NO. 4719'. CA SHOPPING CART RETRIEVL 3307.35 CC'HIR OF LOS ANGELES ACRID CO 1.63 64058 SHOPPING CART RET /SEPT 4 01- 4740- 04415 -FMDOI 182.OD 84D59 GROUND MAINT 01 -481D- 04720- FUNDOI CHECK NO. 47193 11.88 182.00 CHECK NO. 4716' CHARTER COMMUNICATIONS 9.60 CRISTINA MUTUC 53993 UTILITY SERVICE 01 -4180- 06110- FUNDDS 254.89 84'5] CLASS REFUND 01- 4840 - 03941- P51501 PRE PAID 47117 254.89 CHECK NO. 4722 CHILD SUPPORT COLLECTION 40.21 DHP: OF TRANSPORTATION 83989 PAYROLL WITHHLDG /10 -24- 4 62 -0062 -02125 290.50 84113 SIGNAL MAINT /AUG 2004 22- 4630 - 04510- FUR022 2].65 PRE PAID 47113 298.50 CHECK NO. 4714 CHRISTOPHER YIP DIVERSIFIED MAINTENANCE 84164 FACILITY USE REFUND 61- 0061 -02300 50.00 84061 JANITORIAL SUPPLIES 01-4180- 05025- FUND01 CHECK NO. 47221 50.00 CHECK NO. 4115 CINDY NO 'SWING IRRIGATION PRODUCTS 3].66 84016 ('LASS REFUND 01 -4640- 03943- PSISGI 35.00 64073 IRRIGATION SUPPLIES .01-4810- 05030- FUND01 CHECK NO. 47222 5.59 35.00 CHECK NO. 4715 CINTAS 14.60 F&A FEDERAL CREDIT UNION 84060 UNIFORM CLEANING 01- 4810 - 05320- FUND0I 372.42 B3987 PAYROLL WITRHLOG /30 -24- 4 82- 0082 -02120 CHECK NO. 47148 372.42 PRE PAID 4711 CITY OF ROSEMEAD 93.31 FIRST AMERICAN REAL ESTATE SOLUT DNS 83985 NET PAYROLL /10 -24 -2009 95 -0095 -01002 74388.06 B4076 ASSESSMENT ROLLS 01- 4700 - 05040- FUNDOI 20].04 PRE PAID 47109 74308.06 CHECK NO. 4719 COMPANY C. TIRE FORMOSA CLEANERS 64051 VEHICLE MAINT/UNIT#34 01- 4240 - 05215- UNIT34. 16.24 84074 UNIFORM CLEANING 01- 4310 - 05320- FUND01 64054 VEHICLE MAINT /UNIT429 01- 4310 - 05215 -UN IT29 320.11 84075 UNIFORM CLEANING 01- 4310 - 05320- FUND01 CHECK NO. 41237 336.35 CHECK 90. '4719 COPPERHEAD ENTERPRISES FORTIS BENEFIT INS CO. 84056 BLDG MAINT 01- 4180 - 04725- FUND0I 991.07 - 83998 LIFE INS PREMIUMS/NOV 0 01 - 4700 -04114- FUN001 - CHECK N0, 47194 991.07 03998 LIFE INS PREMIUMS /NCV 0 01- 9810 - 04114- FUNDOI ' B3998 LIFE INS PREMIUMS /NOV 0 01- 4740- 04114- P95501 COUNTY CLERK 03996 LIFE INS PREMIUMS /NOV 0 01- 4110 - 04114- FUNDOI 64063 FILING FEE 01- 4700 - 03814- FUND0I 25.00 83998 LIFE INS PREMIUMS /NOV 0 01 -4130- 04114- FUNDOS 84D66 FILING FEE 01- 4700 - 03814- FUNO01 25.00 63998 LIFE INS PREMIUMS /NOV 0 01- 4100- 04114- FUNDOI PAGE: 2 11/ 9/04 USER iag NVOIC K AMOUNT I AMOUNT 100.00 180.00 314.40 140.42 454.87 1243.11 390.00 635.00 903.98 135.26 3307.35 1.63 ]1.69 11.88 9.60 40.46 20.84 21.56 40.21 2.14 2].65 ].28 33.29 24.24 66.04 16.23 3].66 45.35 5.59 14.60 12.20 2.10 518.00 93.31 93.31 20].04 PAGE: 4 11/'9/04 USER: iag K AMOUNT I AMOUNT 25.00 25.00 25.00 25.00 35.02 25.00 1883.98 131.45 53.50 8143.89 117.83 4.00 9.50 ]5.00 305.00 SO.00 100.00 ]5.00 125.00 150.00 35.02 25.00 1083.98 131.45 53.50 j 8143.89 117.83 13.50 11/13/04 1x:23 CITY OF ROSEMEAD RM]OSUR1 WARRANT REGISTER 4 0� VOU. DE6CRIPTON ACCOUNT CHARGED FORTIS BENEFIT INS CO. FUND01 63998 LIFE INS PREMIUMS /NOV 11 01- 4300 - 04114- F'JNDO1 83998 LIFE INS PREM /NOV 01- 4120 - 04114 - FUNDOI IUM.S 83998 LIFE INS PREMUMS /NOV 0 01 -4800- 04114 - FMDOI 03998 LIFE INS PREMIUMS /NOV 01 01- 4820- 04114-FUTH01' P40903 PRE PAID 4711: FREDDIE MAC'S, INC. 4716 84007 SPECIAL EQUIP FAINT 01- 4810 - 04740- FUNDOI 84156 CHECK NO. 4715: GENERAL CAMERA REPAIRS FUN001 83903 SPECIAL EQUIP MAINE 01 -4300- 04740- FUNDO1 FUNDOI PRE PAID 4710' GERARDO A. MOTA 4716 04004 SUPPLIES /HALLOWEEN 01 -4200- 06310- P94501 SPECIAL EQUIP MAINT PRE PAID 47121 HAHN LAM P51501 84030 CLASS REFUND 01- 4840 - 03943- P51501 4716 CHECK NO. 4722, HI- TOWERS OFFICE SUPPLY CHECK NO. 4723 84078 DEPT SUPPLIES 01 -4310- 05010- FUND0I - ?51501 CHECK N0, 5715. HOWLAM1D ELECTRIC 4710 84079 DEPT SUPPLIES 01- 4810 - 05010- FUNDOI CHECK NO. 4735: IONA RETIREMENT TRUST FUNDOI 63990 PAYROLL WITHHLDG /10 -24- 4 82 -0062 -02121 FUND0I PER PAID 47]1 - INLAND EMPIRE STAGES 4716 84084 RECREATIONAL TRANSIT 01 -4840- 06464 - ?51601 SR LUNCH PROGRAM /SUPPLI S CHECK NO. 47151 INTERNAL REVENUE SERVICE P51201 84156 FICA 6 MEDICARE TAXES /A J 01 -4700- 04105 -FUND 01 4712 PRE PAID 41131 J. HAROLD MITCHELL CO. 64160 IRRIGATION SUPPLIES 01 -4610- 05030 -FMMO1 01- 4110 - 04678- FUNDOI CHECK NO. 4715' 11/03/04 11:23 CITY OF ROSEMEAD PM704MI WARRANT REGISTER 0 04 -49 VOU. DESCRIPTON LA COUNTY AUDITOR - CONTROL 11/03/04 11:23 CITY OF ROSEMEAD RM704UR1 • WARRANT REGISTER # 04 -49 ` :1/ 9/04 1 E_ 84158 ADMIN FEE /2003 -2004 01- 4130 - 05030- FUND01 DESCRIPTON CHECK NO. 4716 LA COUNTY PROBATION DEPT. - 84092 GAP? SVC /JUNE 04 -JULY 0 03- 4360 - 04525- P40903 CHECK NO. 4716 LA COUNTY SHERIFF D- T 84156 84179 COGTHACP AVC /OPT 2004 01- 4300 - 04512- FUN001 64180 CONTRACT SVC /SETT 2004 01- 4300 - 04512- FUNDOI 25.D0 CHECK NO. 4716 LA ESHORE 84083 SPECIAL EQUIP MAINT 84090 DEPT - SUPPLIES 01 -4840- 05010- P51501 ]5.00' CHECK N0, 4716 LEE WANG CHECK NO. 4723 83981 CLASS INSTRUCTION 01 -4040- 04455 - ?51501 100.00 PRE PAID 4710 LEGEND ENTEEPRISE INC 226.20 64089 DEPT SUPPLIES 01 -4620- 05010- FUNDOI 84093 DEPT SUPPLIES 01-4110- 05010- FUND0I 84094 CHECK NO. 4716 LUCY MIDDLETON' 84095 SR LUNCH PROGRAM /SUPPLI S 84002 OFFICIATOR 01- 4840 - 04450- P51201 64159 PRE PAID 4712 NAM1UEL MUNOZ B-040 PACILI TY USE REFUND 81- 0081 -02300 01- 4110 - 04678- FUNDOI 343.41 CHECK NO. 4722 MARIPOSA HORTICULTURAL - 90.00 84097 EXTRA LNDSCP FAINT /SE? 4 01 -48 =0- 04]20- P]3201 84098 EXTRA LNDSCP MAINT /SEP 4 01- 48'_0- 04720 - 073201 84099 EXTRA LNDSCP MAINT /SEP 4 22- 4640 - 04723 - ?92422 64100 EXTRA LNDSCP MAINT /SEP 4 22- 4640 - 04723- P92422 JIFFY CHECK NO. 4716 NARISELA CA.ILLD CHECK NO. 4720 100.00 84162 FACILITY USE REFUND 81- 0081 -02300 84081 CHECK N0, 4722 NARK FLORES 84038 FACILITY USE REFUND 61-D031 -02300 PACIFIC BELL TELEPHONE. PAGE: 5 11/ 9/04 USER: iag 11/03/04 11:23 CITY OF ROSEMEAD RM704UR1 • WARRANT REGISTER # 04 -49 ` :1/ 9/04 1 E_ iWeXTE AMOUNT CBS K AMOUNT VOU, DESCRIPTON ACCOUNT CLANGED AMOUNT JAMES N. KIRIN 84166 PROF F SVC /AUDIT /02-04 25.00 84156 PROF SVC /AUDIT /03 -04 64083 SPECIAL EQUIP MA INT 01- 4810 - 04740- FUND0I 436.06 01- 4130 - 04415- FUNI 25.D0 4717 cxecrc rva. 9n] 84083 SPECIAL EQUIP MAINT 01- 4810 - 04]20- FUNDOI 90.00 84012 ]5.00' 01- 4840 - 33943- P51501 23256.40 CHECK NO. 4723 CHECK 110. 4719 - . 100.00 . 84039 FACILITY USE REFUND 81 -0081 -02300 226.20 CHECK NO. 4723 MORRISON HEALTH CARE INC 955.00 84094 JEAN SHERWOOD -SCOTT 01 -4B20- 06410- P95201 235.20 84095 SR LUNCH PROGRAM /SUPPLI S 02- 4750 - 07610- P95202 64159 SUPPLIES /BKFST W /SANTA 01-4840- 06319- FUND01 250.00 84101 ' 01- 4110 - 04678- FUNDOI 343.41 84143 CHECK 170. 4]1] 01- 4110 - 09678- FUND01 - 90.00 PRINTING SERVICE 01- 4110 - 04678- FUNDOI CHECK NO. 4717 120.00 ORANGE COAST TITLE. 90.00 TITLE REPORT JIFFY LURE CHECK NO. 4720 100.00 ORIENTAL TRADING CO. 84081 VEHICLE MAINT/UNIT#02 02 -4240- 05225- UNIT02 33.17 CHECK NO. 4720 PACIFIC BELL TELEPHONE. CHECK NO. 47199 UTILITY SERVICE 01- 4180 - 06110- FUND01 355.00 83994 UTILITY SERVICE 01- 4180- D6110- P73201 1280.68 83994 UTILITY SERVICE 01 -4180- 06110- P92601 355.00 JOBS AVAILABLE UTILITY SERVICE 01- 4300 - 06110- P71101 84005 UTILITY SERVICE 01- 4180 - 06110 - ?92801 100.00 64082 RECRUITING EXPENSES 02- 4110 -04685 - FUNDOI 115.92 84005 UTILITY SERVICE 01- 4180 - 06110- FUNDOI 64005 UllI .' SERVICE 01-41SO- 06110- P95501 CHECK NO. 97156 O.00 50.00 JOE A. AS 64060 CONTRONTRACT CT SVC /NOV 2004 01-4200- 0446s- FU7 2500.00 415 CHECK NO. 9]15] 00 25.00 JUDITH 84024 CLASS LASS REFUND 01- 4890- 03993 - ?51501 50.00 CHECK NO. 47225 83.68 103.68 KATIE O - 84155 CLASS CLASS INSTRUCTION 01- 4890 - 09955 - ?51501 653.90 CHECK NO. 4]212 204.86 204.86 KELLY PAPER COMPANY 84085 DEPT SUPPLIES 01- 4890 - 05010 - ?51501 95.30 84086 COPYING SUPPLIES 01- 4180- OS015- FUA701 983.6] 4881.16 64087 COPYING SUPPLIES 01- 4180 - 05015- FUAD01 611.72 4BB1.16 - CHECK NO. 47159 KENNY TSE 4320.00 84017 CLASS REFUND 01- 4840 - 03943- P51501 - 25.00 4320.00 CHECK NO. 47226 FBI 362.61 84088 POOL MAINT/RSMD POOL 01- 4830 - 04726 -FMDDI 1270.66 362.61 CHECK NO. 41160 LA COUNTY ASSESSOR 16.88 84091 MAPS 6 POSTAGE 01- 4700 - 05040- FUNDOI 17.29 16.88 CHECK NO. 47163 PAGE: 7 11/ 9/04 USER: iag 12.85 13294.00 12175.06 11061.32 226.20 235.20 295.]8 47.63 120.00 100.00 211.14 149.96 354.34 565.24 100.00 50.00 11/03/04 11:23 RM704UR1 HALER VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER 0 04 -49 ACCOUNT CHARGED PAGE: 8 11/ 9/04 USER: iag x AND AMOUNT so. 00 1000.00 21000.00 15]0.00 40.00 50.00 746.00 1060.80 263.63 31.39 65].94 600.00 24.79 419.60 126.00 59.81 37.89 39.4] 76.]6 2689.4] 14.18 23570.00 40.00 50.00 1808.80 952.96 600.00 24.]9 605.41 285].]] MARK FLORES CHECK NO. 4722 05 MCGLADR 6 PULLED, LLP 84166 PROF F SVC /AUDIT /02-04 28 -4660- 04410 - ?97328 84156 PROF SVC /AUDIT /03 -04 01- 4130 - 04410 -F 01 13294.00 84172 PROFESSIONAL SERVICE 01- 4130 - 04415- FUNI 4717 cxecrc rva. 9n] MICHAEL JARHARD 84012 CLASS REFUND 01- 4840 - 33943- P51501 23256.40 CHECK NO. 4723 MICHAEL MORENO . 84039 FACILITY USE REFUND 81 -0081 -02300 226.20 CHECK NO. 4723 MORRISON HEALTH CARE INC 84094 SR LUNCH PROGRAM /SUPPLI 5 01 -4B20- 06410- P95201 235.20 84095 SR LUNCH PROGRAM /SUPPLI S 02- 4750 - 07610- P95202 CHECK NO. 4720 NEILSON PRESS, INC. 84101 PRINTING SERVICE 01- 4110 - 04678- FUNDOI 343.41 84143 PRINTING SERVICE 01- 4110 - 09678- FUND01 - 64144 PRINTING SERVICE 01- 4110 - 04678- FUNDOI CHECK NO. 4717 120.00 ORANGE COAST TITLE. 84145 TITLE REPORT 02- 4750- 04905- P78802 CHECK NO. 4720 100.00 ORIENTAL TRADING CO. 84102 SUPPLIES /HALLOWEEN 01 -4200- 06310- P94501 CHECK NO. 4720 PACIFIC BELL TELEPHONE. 63994 UTILITY SERVICE 01- 4180 - 06110- FUND01 83994 UTILITY SERVICE 01- 4180- D6110- P73201 1280.68 83994 UTILITY SERVICE 01 -4180- 06110- P92601 PRE PAID 4711 84005 UTILITY SERVICE 01- 4300 - 06110- P71101 84005 UTILITY SERVICE 01- 4180 - 06110 - ?92801 100.00 84005 UTILITY SERVICE 01- 4180 - 06110- P73201 84005 UTILITY SERVICE 01- 4180 - 06110- FUNDOI 64005 UllI .' SERVICE 01-41SO- 06110- P95501 PRE PAID 4712 PAGE: 8 11/ 9/04 USER: iag x AND AMOUNT so. 00 1000.00 21000.00 15]0.00 40.00 50.00 746.00 1060.80 263.63 31.39 65].94 600.00 24.79 419.60 126.00 59.81 37.89 39.4] 76.]6 2689.4] 14.18 23570.00 40.00 50.00 1808.80 952.96 600.00 24.]9 605.41 285].]] 11/03/04 11:23 PAGE: 9 1-. /03/04 11:23 PAGE' 10 CITY OF ROSEMEAD CITY OF ROSEMEAD RM704URI WARRANT REGISTER q 0• 11/'9/04 USER: 'lag - RM104UR1 WARRANT REGISTER 4 04 -49 • 111 9/04 USER: lag IA-22 EFCY. •_ - 2 -1-11 VOU. DESCRIPIVN ACCOUNT CHARGED AM"" AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT PAVEMENT COATINGS ROBERT BASIS 63582 RECUT PAYMM' /SLURRY SE L 01- 4600 - 049 13- P43301 1.1477.71 84161 FACILITY USE REFUND 6: -0061 -02300 100.00 PRE PAID 4710 11477.71 _ CHECK. CQ 47234 100.00 PERKINS MOBILE AUTO GLASS ROSA RUEALCAVA 84108 VEHICLE MAIN7/UNIT415 01- 4240 - 05225 -UN IT15 158.25 64020 CLASS REFUND 01 -4840- 03943 - ;51501 50.00 CHECK NO. 4?172 158.25 CHECK NO. . 4723 50.00 PIONEER PRODUCTS, INC. ROSEMEAD BOYS A GIRLS CLUB 84111 GRAFFITI REMOVAL SUPPLIES 01- 4790 - 05010- P95501 930.61 84147 CONTRIBUTIONS /JULY -SEP 4 02 -4750- 06320- P93502 6029.50 CHECK NO. 47204 930.61 CHECK NO. 9]1] 6029.50 POSITIVE PROMOTIONS REND CHAMBER OF COMMERCE 84110 DEPT SUPPLIES '01 -4820- 05010 -FMD01 430.]] 84146 CONTRACT SVC /NCV 2004 D1- 4200- 0532D- P93201 3750.00 CHECK NO. 4720 430.]] CHECK NO. 4]1]4 3750.00 PROTECTION SERVICE RUEOA HOME IMPROVEMENTS 85109 BLDG MAINT/OCT 2004 01- 48'0- D4725- ;73201 28.00 89006 LBP REMDTN GRNT /3168 IV R 02- 4]50 - 0]610- P77702 3230.OD CHECK NO, 47206 20.00 PRE PAID 47130 3230.00 84008 WALDEMAR GRANT /3162 IVA 02- 4750 - 07610- PP5302 5400.00 PRUDENTIAL OVERALL SUPPLY PRE PAID 47131 5400.00 84103 MATS 6 MOPS 01 -4f10- 04725- P73201 106.15 84009 EM.ERGNCY GRANT /8902 GUE S 02 -4]50- 0]610- P95302 2000.00 84104 MATS 01 -4810- 04725- FUND0I 3B.87 PRE PAID 97133 2000.0D 84105 MOPS 01 -4910- 04725 -FMDOI 20.71 84010 LBP RDCTN GRNT /8902 GUE S 02- 4750 - 07610- P77702 625.DO 84106 MOPS 6 MATS 01 -4810- 04725- FUND01 51.22 PRE PAID 47134 625.00 84107 MATS 01- 4180 - 04725- FUNI01 26.85 64011 HANDYMAN GRAM /8902 GUE S 02- 4750 - 07610- P95302 44]3. DO CHECK NO 47173 245.80 PRE PAID 4713 4473.00 ORS LIGHTING SERVICE RZ TITLE SERVICE - 84114 LIGHTING SERVICE 01 -4830- 06120 - ;73201 302.06 84123 TITLE REPORT 01- 4]10 - 04288- FUNJOI 65.00 B41i5 LIGHTING SERVICE OS- 4810 - 06120 - ;92801 160.00 84124 TITLE REPORT 01- 4710 - 04288- FUNJ0I 65.00 64116 LIGHTING SERVICE 01 -4810- 06120- P92801 319.75 84125 TITLE REPORT 02- 4]50 - 0]610- P95302 65.00 84117 LIGHTING SERVICE 01 -4E10- 06120- FUND0I 160.00 CHECK NO. 9]20] 195.00 84118 LIGHTING SERVICE 01 -4510- 06120- FUND01 319.75 -- 84119 LIGHTING SERVICE 01-4810- 06120- FUND01 342.17 SAKAIDA NURSERY 84120 LIGHTING SERVICE 01-4810- 06120- FUNDOI 160.00 84131 TREE MAIM 22- 4640 - 04722- FUND22 36.37 84321 LIGHTING SERVICE 01- 981C- 06120- P73201 231.03 89132 TREE MAINT 22- 4640 - 04722- FUND22 36.37 84122 LIGHTING SERVICE 01 -0810 - 06120- FUND01 639.26 E4133 TREE MAIM 22- 4640 - 04722- FUND22 76.21 CHECK NO. '4]208 2634.02 CHECK NO. 47176 146.95 WI CHEN SAN DIEGO MARRIOTT HOTEL 84019 CWSS REFUND 01 -4040- 03943- P51501 75.00 84003 MEETING END 11/19 -23/20 4 01- 4300 - 06450- FUNJOI 1054.76 CHECK N0. 47232 75.00 1 PRE PAID ' 47127 1054.76 RITA NO SIGNAL MAINTENANCE INC. 64018 CLASS REFUND 01- 4840- 03943- P51501 60.00 84137 SIGNAL WAILT - 22- 4630 - 04615- FUND22 1261.95 CHECK NO. 47233 60.00 64138 SIGNAL MAINT 22- 4630 -04 RS5: FULD22 194.85 11/03/04 11:23 CITY OF ROSEMEAD PAGE 11 11/03/04 11:23 CITY OF ROSEMEAD PAGE: 12 RM764MI WARRANT REGISTER k 04 -49 - 111 9/04 USER: iag RM704UR1 WARRANT REGISTER 4 04 -49 111 9/04 USER: iag -PAYE K YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT SIGNAL MAINTENANCE INC. STANDARD INSURANCE CO. 84139 SIGNAL MAINT 22 -4630 -04615- FUND22 2140.84 - PRE PAID 47115 1418.09 CHECK NO. 4717 361].64 83992 S -T DISABILITY /NOV 2004 01 -4809- 04118- FUNDOI 52.58 83992 S -T DISABILITY }NOV 2004 01- 4740-04118- P95501 18.59 SILVIA LLAMAS - 83992 S -T DISABILITY /NOV 2004 01- 4130 - 04118- FUNDDI 46.93 84001 OFFICIATOR 0' 4840-04450-P51201 120.00 83992 S -T DISABILITY /NOV 2004 01- 4700- C4' :16- FUNJ01 44,60 PRE PAID 4712 120.00 83992 5 -T DISABILITY /NOV 2004 01- 4300- C4116- FUNJ01 14.98 63992 6 -T DISABILITY /NOV 2004 01- 4100 - 04118 -FMDO1 34.25 SIR PIZZA a CHICKEN 83992 S -T DISABILITY /NOV 2004 01- 4810- C4116-FMDOI 116.30 84000 SUPPLIES /HOLLOWEEN - -01- 5200 - 06310- P94501 105.35 63992 S -T DISABLLITY/NOV 2004 01- 4110 - 04118- FUND01 56.58 PRE PAID 4]124 105 -35 83992 S -? DISABILITY NOV 004 2 / C'_ - 4120- 64:18- FUNDOI 20.35 63992 5 -T DISABILITY /NOV 2004 01- 4820- CSII8-FUND01 59.75 SMART AND FINAL IRIS PRE PAID 4]ll6� 462.10 39126 DEPT SUPPLIES 01- 4640 - 05010- FUND01 269.98 84135 SR LUNCH PROGRAM /SUPPLI S 01- 4640 - 05010- P51501 112.00 STAR MAINTENANCE SUPPLY ' 84135 SR LUNCH PROGRAM /SUPPLI S 02 -4750- 05010- P95202 180.47 64127 JANITORIAL SUPPLIES - 01 -4810- 05025- FUND01 450.43 84136 DEPT SUPPLIES 01 -9110- 05010- FUNDOI 157.11 84128 JANITORIAL SUPPLIES 03 -4810- 05025- P73201 219.21 CHECK NO. 4]1]81V0ID 714.56 64129 JANITORIAL SUPPLIES 01- 4810- 05025- FUND0I 38.42 CHECK NO. 4718C ]00.06. SO CAL GAB CO 3999 UTILITY SERVICE 01- 4830 - 06115- FUND01 6435.77 STATE OF CALIFORNIA 63999 UTILITY SERVICE 01-4810-06115-FUND01 30.35 83986 S. .T WTITEHLDG /30 -24 -20 4 82 -0002 -020 2865.49 PRE PAID 47123 4712 6966.12 PRE PAID 47110 2865.99 SOUTHERN CALIFORNIA WATER SUCCESS SIGN 6 AWNING 83996 UTILITY SERVICE 01 -4810- 06125- FUNDOS 2819.64 84130 REIMH PLANS / _ O'-3815- FUND01 225.00 83996 UTILITY SERVICE 01 -4330- 06125- F71101 661.97 CHECK N0. 97236 CHECK 225.00 83996 UTILITY SERVICE 01 -4300- 06125- P711D1 65.91 83996 MIL?TY SERVICE 22- 4640 - 06125 - ;92422 673.37 SUCCESS STATIONERS PRE PAID 47120 4220.89 84139 DEPT SUPPLIES 01-4810-05010- FU 243.90 CHECK CHECK NO. 4718 190 SPORT SUPPLY GROUP INC 84052 DE DEPT SUPPLIES 01 -4840- 05010 - ;51501 246.67 SULLY MILLER CONTRACTING 84069 DEPT SUPPLIES 01 -4690- 05010- FUND0I 1462.38 84183 SAN GABRIEL BLVD IMP /PM 2 05 -4500- 04905- P76505 79923.15 CHECK N0. 47191 1709.05 84183 SAN GABR:fL BLVD :MP/PM 2 02-4750-14905-P76502 74064.38 CHECK N0. 47182 CHECK 153987.53 STANDARD INSURANCE CO. 83991 -'I DISABILITY /NOV 2004 01- 4300- 04117- FUND0I. 52.45 SUSAN C. MARTINEZ 83991 L -T DISABILITY /NOV 2004 01- 4600 - 04117- FUND01 172.36 E4165 CLASS INSTRUCTION - 01 -48E0K 04455 - ;51501 566.28 83991 L -T DISABILITY " /NOV 2004 01- 48 ?0- 04117- FUFD0I 907.24 CHECK NO. 47369 566.28 83991 L -T D1SABILI1Y /NOV 2014 01 -4740- 04117- ;95501 65.11 '83991 L -T DISABILITY /NOV 2004 01- 4130- 04117-FUND01 164.39 T.I.G. 83991 L -T DISABILITY /NOV 2004 01 -4700- 04117- FUNDOS 156.96 84173 BLDG MAINT 01- 4180 - 04725- FND01 1212.50 83901 L -T DISABILITY /OV 2004 01- 4120 - 041117- FUNO01 71.26 84279 BLDG MAINT - 01- 4180 - 64725- FUNDOI 2612_49 63951 L -T DISABILITY /NCV 2004 01- 4100 - 04117- FUND01 119.80 841]5 MAIM 01- 4180- O4725- FUND01 250.00 83991 L -T DISABILITY /NOV 2004 01- 4110 - 0411] -FMDOI 16.]] 89176 OFFICE EpUiP MAINT OFFICE C1= 4130 - 34]30- FU4120 124.45 83951 L -T DISABILITY /NOV 2004 OS -9020- 0411]- FUNp01 191.80 CHECK NO. 4]209 3199.48 ii/03/o4 11:23 CITY OF ROSEMEAD RM704 UR1 WARRANT REGISTER 6 0•. I 11/ 9/04 1 VOU. NESCRIPTON ACCOUNT CHARGED AMOUNT TPRRONES CONSTRUCTION BUILDING NAIL PRE -PAID 64017 DEFERRED LOAN/3662 EARL- 02- 4]50 - 07610- P95302 15471.00 15472.00 02 31,399.00 PRE PAID 47132 CHECR HO, 4721 03 THE POOL PROFESSIONALS - C_= 64112 - FOUNTAIN MAINT /OCT 2004 -01- 4180 -04725 - FUNDOI 80,00 6,570.15 64141 REHAB INSP /ASIG 2004 CHECK NO. 47203 1,000.00 U.S FINGERPRINTING 01- 4710 - 04292- FUNDOI 62 84177 RECRUITING MR 0 -- 4110 - 04625- FUN001 416.00 74,388.06 YOLANDA ESTRADA CHECK NO. 47210 157,968.99 84070 UNITED WAY GRAND TOTAL 558.939.53 84071 83988 PAYROLL WITHHLDG /10 -24- 4 B2 -0082 -02125 _ 86,00 CHECK NO. 4721 PRE PAID 47112 VIATRON SYSTEMS, INC GRAND TOTA 4508.00 84178 ANNUAL MAINT /2004 -05 01 -418C- 04725- FUNDOI 4508.00 CHECK NO. 47211 VIKING OFFICE PRODUCTS 64151 DEPT SUPPLIES 0I -4700- 05010- FUND01 35.75 84152 DEPT SUPPLIES 0:- 4130 - 05010- FUNO01 56.93 CHECK NO. 471;3 VISION SERVICE PLAN 83997 VISION PREMIUMS /NOV 200 03 -4120- 04113- FUND01 24.97 83997 VISION PREMIUMS /NOV 200 01-4130- 04113- FUND01 74.91 83997 VISION PREMIUMS /NOV 200 01 -4800- 04113- FUND01 74.91 83997 VISION PREMIUMS /NDV 200 01- 4820 - 04113 -FMDOI 99.68 83997 VISION PREMIUMS /NOV 200 01- 4110 - 04113- FUNO01 124.85 83997 VISION PREMIUMS /NOV 200 01 -4810- 04113- FUND0I 349.58 83997 VISION PREMIUMS /NOV 200 01- 4740 - 04113- P95501 49.94 83997 VISION PREMIUMS /NOV 200 01- 4300 - 04113- FUND01 24.97 63997 VISION PREMIUMS /NOV 200 01- 4100 - 04113-- FUND01 124.85 83997 VISION PREMIUMS /NOV 200 01- 4700 - 04113- FUND01 74.91 PRE PAID 47124 WALLIN, KRESS, REISMAN 6 KRARI 2 64149 RETAINER /NOV 2004 01- 4150 - 04310- FUND01 5500.00 84150 REIMB RETIRE ANNTY /NDV 4 01- 4150 - 04120- FUNDOI - 1084.55 CHECK NO. 47184 WESTERN TRAILER SERVICE 84154 SPECIAL EOUIP MAINZ 01 -4810- 04740- FUND01 72.16 CHECK N0. 47214 11/03/04 11:23 RM704UR2 RECAP BY FUND GENERAL FUND COBG NARCOTICS EVER. & SEIZURE FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 4GE: 13 11/03/04 11:23 CITY OF ROSEMEAD SER: iag RM004UR1 • WARRANT REGISTER q 04 -49 9H. K PAYEE AMOUNT _ VOU. UtSCRIPTON ACCOUNT CHARGED WARRANT SUMMARY BY FUND WESTSIDE BUILDING NAIL PRE -PAID WRITTEN 84153 GROUNDS PAINT 01- 4810- 04720- P92801 15472.00 02 31,399.00 82,000.15 CHECR HO, 4721 03 WILLOAN ASSOCIATES C_= 84140 BLDG INSP /AUG 2004 01- 4710- 04290- FUNO01 80,00 6,570.15 64141 REHAB INSP /ASIG 2004 01- 4710 - 04291- FUND0I 1,000.00 84142 COMPLAINT & INVEST /AUG A 01- 4710 - 04292- FUNDOI 62 16,215 .04 CHECK NO. 4118 416.00 74,388.06 YOLANDA ESTRADA TOTAL 157,968.99 84070 REIMB /DEPT SUPPLIES 01- 4840 - 05010- P51501 GRAND TOTAL 558.939.53 84071 CLASS INSTRUCTION 01- 4840- 04455- P51501 CHECK NO. 4721 86.00 GRAND TOTA 4508.00 94.68 1023.77 4415.45 I 72.16 9 PAGE: ' -4 11/ 9/04 USER: iag iW,RR-qG CHECK AMOUNT AMOUNT 253.52 253.52 103863.64 6290.00 8"190.00 118943.84 79.15 707.85 787.00 556,939.5 s PAGE: 1 WARRANT SUMMARY BY FUND 11/ 9/04 USER: lag PRE -PAID WRITTEN O1 - 35,233.52 217,533.09 02 31,399.00 82,000.15 03 13,294.00 C_= 79,923.15 22 673.37 6,570.15 28 1,000.00 81 650.00 62 16,215 .04 95 74,388.06 TOTAL 157,968.99 400,970.54 GRAND TOTAL 558.939.53 9 PAGE: ' -4 11/ 9/04 USER: iag iW,RR-qG CHECK AMOUNT AMOUNT 253.52 253.52 103863.64 6290.00 8"190.00 118943.84 79.15 707.85 787.00 556,939.5