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CC - 2004-43 - Claims and Demandsi CITY OF ROSEMEAD RESOLUTION NO. 2004-43 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 12, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $326,795.48 NUMBERED 46794 THROUGH 46913 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. X!~: "e-, ~ I FINANCE PfECTOR ASSIS ANT ITY AGER PASSED, APPROVED AND ADOPTED THIS 12T" DAY OF ,&fOBER 2004. ~ (JA WAYOR ATTEST: CITY C;L$ I hereby certify that the foregoing Resolution No. 2004-43 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 12th day of October 2004, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial, Alarcon No: None, Absent: None, Abstain: None Ci y Clete • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 Attended by: Mayor Clark, Mayor Pro Tern Imperial, Council- member Alarcon, Councilmember Vasquez, Bill Crowe, Donald Wagner, Robert Kress 4100-6450-01 EENR Steering Committee Meeting September 9 - 11, 2004, South Burlington, Vermont Attended by: Mayor Clark 4100-6450-01 National League of Cities Conference September 23 - 25, 2004, Charleston, South Carolina Attended by: Mayor Pro Tern Imperial 4700-6450-01 2004 CCAPA State Conference October 17 - 20, 2004, Palm Springs Attended by: Brad Johnson $ (182.69) 426.40 (620.00) 370.00 4110-6450-01 ICMA Annual Conference 575.00 October 17 - 20, 2004, San Diego Attended by: Bill Crowe Total $ 568.71 10/05/04 07:28 CITY OF ROSEMEAD PAGE: 1 10/05/04 0728 • CITY OF ROSEMEAD PACE; 2 RM704UR1 WARRANT REGIETER # 04 10/12/ 04 U SER: Seg RM704UR1 WARRA NT REGISTER # 04-43 10/12/ 04 U SER: 1a9 PAYEE I~ ICE CK I., i 9VD ILc CK VDU. DESCRIPTOR ACCOUNT CHARGED I AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CF)JZGE➢ AM CHAT AMOUNT ALIN'S PARTY SUPPLY CO BARE LUMBER COMPANY, INC. 83426 DEPT SUPPLIES 01-4820-05010-P73201 136. 60 83431 HARDWARE SUPPLIES OS-4830-01010-FUND01 34. 15 83429 SR LUNCH PROGRAM../SGPPLI B 02-9750-05010-P95202 266. 26 63432 HARDWARE SUPPLIES 01-4830-05010-F=01 41. 74 63430 SR LUNCH PROGRAM/SUPPLI S 02-4750-05010-P95202 119. 20. CHECK NO. - 4686 124.82 CHECK NO. 4683 521.06 908 SMITH ALNA TIET 83414 SR LUNCH PROGRAM OS-4920-05010-P95201 200. 39 83524 CLASS REFUND 01-4840-03943-PSIBOI 142. 00 CHECK NO. 4666 288.39 CHECK NO. 4689 142.00 - BOB'S GRAVE SERVICE _ ANGIE RI ED 83417 VANDALISM REPAIRS 01-4830-04028-PENDOI 285. 00 83529 EXCURSION REFUND 01-4840-03944-PS1601 18. 00 CHECK NO. 4680 285.00 CHECK NO. 4689 18.00 - CA SHOPPING CART RETRIEVE APPLE ONE 63419 SHOPPING CART RET/AUG 0 01-4740-04415-FUND01 208. 00 83413 TEMP SVC/ADMIN SECTY' 01-4110-04010-FUND0I 560. 00 . CHECK NO. 4687 200.00 CHECK NO. 46868 560.00 - G. PARIS & RC. SOCIETY APPLIED PLANNING INC 03422 MEMBERSHIP REM1'EWAI. 01-462C-064 60-FU 160. 00 83576 EIR/WAL-MART 01-4110-03812-FUND01 1600. 00 4683 CHECK M.0. 9683 160.00 835]] EIR/WAL-MART 01-4110-03812-FIRd001 13075. 60. 83578 EIR/WAL-MART 01-9110-03812-F1IN001 6937. 80 CALIFORNIA CONTRACT CITIES CHECK NO. 4606] 22913.40 63379 MEETING E%P 30/01-03/20 4 01-4100-060-FDOI 5 1200. 00 83379 MEETING E%P 10/01-03/20 9 W 01-4110-064 50-F 800. 00 ARCHITECTURAL DIGEST 4 679 PER PAID 46094 12000.00 63573 SUBSCRIPTION RENEWAL 01-47OD-06460-FUNDDI 24. 00 83412 MEMBERSHIP RENEWAL 01-4110-06460-FUNDDI 2240. 00 CHECK NO. 46634 24.00 PRE PAID . 46820 - 2240.00 AT&T CALIFORNIA DESIGNS 8 OISTRIPUIO S 03396 UTILITY SERVICE 01-4300-06110-P71101 147. 26 83410 DEPT SUPPLIES 01-4]40-05010-P95501 3D6. 93 83396 UTILITY SERVICE 01-4160-06110-FUND01 262. 37 83418 DEPT SUPPLIES - 01-4310-05310-FUN➢01 217. 00 PRE PAID 46813 409.63 CHECK NO. 46876 523.93 AT&T WIRELESS SERVICE CCCA 63383 UTILITY SERVICE 01-4180-06110-FUND01 30. 89 83575 MCC EXP/06-26-2004 01-4110-06450-FUND01 16. 00 PRE PASO 46795 38.89 CHECK NO. 46836 16.00 63304 UTILITY SERVICE 01-4350-061107FUNDO1 50. 61 PRE PAID . 46799 - 50.61 CUP ENGIN_°£RS & CONSTRUCTORS INC - 83434 ELDG MAINT 01-4830-C5725-RUNDNE 2170 .00 BANK OF AMERICA NT&SA CHECK NO. 46673 2170.00 63392 TRAY£L & MEETING E%PENS S 01-4700-06450-FUND0I - 370. 00 63382 TRAVEL 6 MEETING EXTRAS S 01-4110-06450-FUND01 575. 00 CHARLES CORUM 63382 TRAVEL & MEETING EXISTS 5 01-41OC-06450-FU%M01 -376. 29 83546 FACILITY USE REFUND 81-0061-02300 50 .00 PRE PAID 46797 568.71 CHECK NO. 46E94 50.00 BARR LUMBER COMPANY, INC. CITY LASER SERVICE 83416 HARDWARE SUPPLIES D1-4746-05010-P95501 48. 53 - 63420 OFFICE EQUIP MAINT 01-4820-04730-FUN001 96 .34 10/05/04 07:2e CITY OF ROSEMEAD PAGE: 3 10/05/04 07:28 CITY O F ROSEMEAD ' PAGE: 4 RM704UR1 WARR ANT REGISTER # 04-43 10/12/04 USER: i&g RM704UR, WARRANT REGISTER # 04-43 10/12/04 USER: iag PAYEE ~c CHECK YOU. OESCRIPTCN ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT CITY LASER SERVICE EXPRESS TEL 83421 OFFICE EQUIP MAINE 01-4820-04730-PURDUE 192 .69 83410 UTILITY SERVICE 01-416D-06110-FUND0I 40 .20 CHECK NO, 4600 289.03 PRE PAID 46016 40.20 CITY OF ROSEMEAD F&F VENDING 83550 NET PAYROLL/09-26-2004 95-0095-01002 76199 .75 83564 DEPT SUPPLIES O1-4Blc-]5010-FUNDOS 136 .00 - PER PAID 4662 76199.75 63564 DEPT SUPPLIES 01-4100-04725-FUND01 64 .00 _ • CHECK NO. 46879 200.00 CLA-VAL 83433 POOL TAINT/RSMD POOL 01-4930-04726-FVNB0I 591 .29 FEDERAL EXPRESS CHECK NO. 4687 591.29 83424 POSTAGE 01-4110-03012-FUND01 42 .18 CHECK NO. 46639 42.10 CHI CALIFORNIA SENIOR INFO. - 83547 FACILITY USE REFUND 61-0051-02300 100 .00 FIONA CHARS CHECK NO. 4689 100.00 83386 CLASS INSTRUCTION 01-4840-04455-P51501 336 .00 PER PAID 4660'- 336.00 OR HUANG 83530 CLASS REFUND 01-4840-03943-P51501 142 .00 FORTIS BENEFIT INS CO. CHECK NO. 4609 142.00 83907 LIFE INS PREMIUMS/O- 0 01-9020-04114-FUND01 100 .00 83407 LIFE INS PREMIUMS/CCT D 01-4810-04114-PVNDOI 121 .00 DIANA DE LA CRUZ 83407 LIFE INS PREMIUMS/OCT 04 01-4130-04114-FUND01 75 .00 E3519 CLASS REFUND 01-9890-0]943-IS1501 35 .00 83407 LIFE INS PREMIERES/OCT. D4 01-9800-04119-TJVDO 75 .04 CHECK NO. 46097 35.00 63407 LIFE INS PAEN.IUY.S /OCI 04 OS-4]40-04119-P95501 50 .00 63407 LIFE INS PREMIUMS/CCT 04 01-4700-04114-FUND01 75 .00 DOLORES OROZCO 63407 hIFE INS PREMIUMS/OCT 04 01-4300-04114-FUNDOS 25 .OD 83548 FACILITY USE REFUND 61-OCE1-02300 50 .00 83407 LIFE INS PREMIUUMS/OCT 04 01-4100-04114-FUNDOI 125 .00 CHECK NO. 46898 50.00 B3407 LIFE INS PREMIUMS/OCT 04 01-4110-09114-FUNDOI 100 .00 63407 LIFE INS PREMIUMS/OCT 04 OS-4120-04114-FUND01 25 .00 DONALD J. WAGNER PRE PAID 46815 771.00 83380 TEVL & MTG EXP 9/17-19/ 4 G1-4110-06450-FUNO01 93 .7' TONG BEACH PRE PAID 46795 93.71 FREDERICK RANDOLPH 83532 CLASS REFUND 01-4040-03943-P51501 45 .00 _ DUNG LY LT{E'C% NO. 46900 45.00 03522 CLASS REFUND 01-4840-03943-P51501 142 .00 CHECK NO. 46899 142.00 GALL'S INC.' 83425 UNIFORM PURCHASE 01-4310-05310-FUNDOI 244 .24 DURHAM TRANSPORTATION - CHECK NO. 46840 244.24 83423 RECREATION" TRANSIT 28-4660-04690-P96928 2245 .46 - CHECK NO. 46838 2245.46 GERALD M£NA 83531 CEASE REFUND 01-4890-03943-P51501 75.00 EARTHLENK INC CHECK NO. 46901 75.00 83395 UTILITY SERVICE 01-4180-06110-FUNO01 68 .35 PRE PAID 46810 68.35 GLORIA MANKE 83525 EXTENSION REFUND 01-4840-03944-PSIGOI 15.00 EXPRESS TC 6 COPIER CO CHECK NO. 46902 15.0C 83436 DEPT SUPPLIES 01-4830-05010-FUND01 95 .00 - CHECK NO. 46878 95.00 to/os/04 02:28 CITY OF ROSEMEAD RM704URI WARRANT REGISTER M 0* VOU. DESCRIPTON GORDON TERMITE CONTROL 83565 PEST COA:ROL/GARVEY PLO 83566 PEST CONTROL/RCRC 63567 PEST CONTROL/GARVEY PARP 83568 PEST CONTROL/RSMO PONT, 83569 PEST CONTROL/GCC 83570 PEST CONTRDL/CITY YARD 83571 BEE REMOVAL HIND£RLIT°_R DE LLAMAS 83426 3RD QUARTER SALES TAX HORIZON 83439 POOL NAINT/RSMO POOL HOWIE SAO NOR) 83545 FACIL= USE REFUND IDEA RETIREMENT TRUST 83552 PAYROLL WI THSLDG/09-26-1 IKON OFFICE SOLUTIONS 83440 COPYING SUPPLIES INLAND EMPIRE STAGES 83441 RECREATIONAL TRANSIT 83441 RECREATIONAL TRANSIT 63449 RECREATIONAL TRANSIT 83450 RECREATIONAL TRANSIT 83450 RECREATIONAL TRANSIT 83451 RECREATIONAL TRANSIT 83451 RECREATIONAL TRANSIT IRON MOUNTAIN 63442 STORAGE RECORD 63443 STORAGE RECORD 83444 STORAGE RECORD 83445 STORAGE RECORD 83446 STORAGE RECORD 10/05/04 07:28 RM704UR1 VOU. OESCRIPTON 01-4830-04725-FUND01 01-4810-04225-FLNDO1 01-4810-04725-FUND01 01-4030-04225-FUN001 01-4010-04725-FUNOGI 01-4810-04725-FUNDOI 22-4640-04222-FUND22 CRECY NO. 46841 01-4130-04460-FUND01 CHECK NO. 46843 01-4830-04226-FUND0I CHECK NO. 4688D 81-0081-02300 CHECK NO. 46903 82-0082-02121 PRE PAID 46823 01-4180-05015-FUNDOI CHECK N0. 46882 01-4840-06464-P51601 28-4660-04690-P97128 28-4660-04690-P97128 01-4840-06464-1`51601 20-4660-04690-P97128 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 46844 01-4100-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FMMOI 01-4180-06411-FUND01 01-4180-06411-FUND0I CHECK NO. 46881 CITY OF ROSEMEAD WARRANT REGISTER 4 04-43 ACCOUNT CHARGED LA COUNTY DEPT PUBLIC WORKS 83460 CONTRACT SERVICE 22-4600-04830-FUND2 CHECK NO. 468 LA COUNTY FIRE DEPT. - 83524 FUEL EXP/JULY 2004 28-4660-0522$-UNIT4 63574 FUEL EXP/JULY 2004 01-4310-05225-UNIT3 83574 FUEL EXP/JULY 2004 01-4310-05225-UNITS 83574 FUEL EXP/JULY 2004 01-4240-05225-UNIT4 83574 FUEL EXP/.IDLY 2004 01-4240-05225-UNIT3 83574 FUEL EXP/JULY 2004- 01-4240-05225-UNIT3 83574 FUEL EXP/JULY 2004 01-4240-05225-UIIT3 83514 FUEL EXP/NLY 2004 01-4810-04740-FUNDO 83574 FUEL EXP/JULY 2004 01-4240-05225-SINIT3 83574 FUEL EXP/JULY 2004 01-4240-05225-UNITO 83574 FUEL EXP/JULY 2004 01-4240-05225-UNITS 83574 FUEL EXP/JULY 2004 OS-4240-05225-UNITO 03574 FUEL EXP/JULY 2004 01-4240-05225-UNIT1 63524 FUEL EXP/JULY 2004 28-4660-05225-UNITS 63574 FUEL EXP/JULY 2004 01-4240-05225-UNITS 83574 FUEL EXP/JULY 2004 01-4240-05225-UNIT1 CHECK NO. 468 -LEGEN D ENTERPRISE INC 83463 SR LUNCH PROGRAM/SUPPLI 02-4750-05010-1`9520 CHECK NO. 468 LEXISNEXIS MATTHEW BENDER 83464 DEPT SUPPLIES 01-4110-05010-FUNDO CHECK NO. 468 LINCOLN EQUIPMENT, INC 83461 DEPT SUPPLIES 01-4830-05010-PLATO 83462 DEPT SUPPLIES 01-4850-05010-FWDO CHECK NO. 468 MALIB U PACIFIC TENNIS 83563 PARK ADA IMP/RET/FINAL 02-4750-04905-P7930 - PRE PAID 468 MARGARET CLARK 83388 MTG ENE 07/14-09/12/2004 01-4100-06450-FMMO MONTEREY. CA 6 LONG BEACH PRE PAID 468 MESA GARAGE DOORS 63392 EMGNCY GRNT/3B34 MUSCATE 02-4250-07610-1`9530 FEE PAID 466 PAGE: 5 10/05/04 02:26 CITY OF ROSEMEAD 10/12/04 USER: lag RM704UR1 • WARRANT REGISTER # 04-43 TMOE CHICK AMOUNT AMOUNT VON. DESCR IPTON ACCOUNT CHARGED PAGE: 6 10/12/04 USER: iag J 6 D PLUMBING 25. 85 83449 BLDG MAINT 01-4180-04225-FUN1i01 206. 27 96 20 83452 BLDG MAINT 01-4830-04725-FUND01 EE3. 99 . '24 20' CHECK NO. 46845 25. 85 72. 00 J.O. AUDIO VISUAL 37. 40 83448 DEPT SUPPLIES 01-4820-05010-P73201 442. 30 125. 00 83453 DEPT SUPPLIES 01-4820-05010-P73201 442. 30 406.50 CHECK ND. 46846 JAMES NGU17EN ' 1050. 00 83520 CLASS REFUND 01-4840-03943-P51501 142. 00 1050.00 CHECK NO. 46904 JEAN SHERWOGD-SCOTT 1454. 00 83479 DEPT SUPPLIES 01-4820-05010-F73201 57. 74 1454.00 CHECK MO. 46852 JOE A. GONSALVES 50. 00 83572 DEPT SUPPLIES 01-4110-05010-FUTDOI 95. 00 50.00 CHECK NO. 46842 JULIA QUIGLEY 2609. 92 83526 EXCURSION REFUND 01-4840-03944-P51601 15. 00 2609.92 - CHECK N0. 46905 JULIE JACKS - 69. 18 83390 CLASS REFUND 01-4850-03953-F'JND01 15. 00 09.18 PRE PAID 46805 KAREN CASABA 1187. 00 83381 PAY ADVANCE/09-26-2004 62-0082-02126 2606. 20 462 .00 - PRE PAID 46296 657 .00 640 .00 KELLY PAPER COMPANY 565 .00 83454 DEPT SUPPLIES 01-4820-05010-P73201 73 .40 455 .00 CHECK NO. 46842 540 .00 4506.00 KSI 03455 POOL MAINT/RSMD POOL 01-4830-04226-FUNDOS 1270. 86 " CHECK NO, 46648 84 .26 13 .61 LA CO UNTY DEPT PUBLIC WORKS 12 .63 83456 CONTRACT SERVICE 01-472D-04240-FUNDOI 2529 .43 74 .68 6349 CONTRACT SERVICE 22-4600-04830-FIND22 1507 .58 3 .92 63456 CONTRACT SERVICE - 22-4600-04830-FUND22 10122 .69 109.35 83459 CONTRACT SERVICE 22-4600-04835-FUND22 419 .53 PA 10/12/04 US AMOUNT 1901.43 46.09 188.86 199.20 117.01 91.20 53.68 4.63 51.52 453.26 e0. 163.00 00 140.29 96.23 61.38 28.10 63.63 49.09 132.94 92.01 462.73 11020.25 38.51 146D.00 3e: 7 10/05/04 02:28 CITY OF ROSEMEAD ER iag RM709UR1 WARRANT REGISTER 0 04-43 ,PECK PAYEE AMOUNT VOU. DESCRi PTON MET TITLE SERVICE 83465 TITLE REPORT 24480.66 MORRISON HEALTH CARE INC- 83469 SR LUNCH PROGRAM. 63470 HE LUNCH PROGRAM 83471 SR LUNCH PROGRAM 83472 SR LUNCH PROGRAM NAOMI KUO 83528 CLASS REFUND NORMAN'S PLUMBING S HEAT 83466 BLOC MAINT 83467 BLDG MINT O'DOWNELL 2390.17 63466 VEHICLE MAINT/UNITa01 ORLANDO BORG 49.09 83435 DEPT SUPPLIES' PACIFIC BELL TELEPHONE 132.94 83411 UTILITY SERVICE 83411 UTILITY SERVICE 83411 UTILITY SERVICE 554.74 PAULINE M. CHAVEZ 83523 DUMPSTER REFUND 11020.25 PITNEY NORSE 83474 EQUIP RENTAL 30.51 PRISCILIANA GAMINO 03533 CLASS REFUND 1460.00 01-4820-C6410-P95201 D1-4820-06410-P95201 02-4250-[7610-P95202 02-4750-07610-P95202 CHECK NO. 4688! 01-4040-03943-P51501 CHECK NO. 46901 01-4030-04725-FUNDOI 01-4830-04725-=01 CHECK NO. 4685. 01-4240-D5225-UNiT01 CHECK NO. 4685 01-4030-05010-FUND01 CHECK NO. 4688. 01-4180-06110-P73201 01-4180-06110-FUND01 01-4180-36110-P92801 PRE PAID 4661 81-0081-02300 CHECK NO, 4G90 02-4180-04675- FUNDS! CHECK NO. 4687 01-4840-03943-P51501 CHECK N0. 4690 1, i 1092.26 859.60 142.00 57.74 95.00 15.00 15.00 2606.20 73.40 1270.86 PAGE: B 10/12/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 65.00 897.60 734.40 1047.20 992.80 142.00 63.00 132.39 60.89 180.00 126.13 444.10 59.61 250.00 252.90 35.00 65.00 3672.00 142.00 195.39 60.09 180.00 630.04 250.00 252.98 35.00 10/05/04 01:28 CITY OF ROSEMEAD PAGE: 9 RF704UR1 WARRANT REGISTER 0 0 10/12/04 USER: lag PAYE CR VON. DEECRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RITIREMEN' 83397 HEALTH PREMIUMS/OCT 83398, HEALTH PREMIUMS/OCT 83398 HEALTH PREMIUMS/OCT 83398 YEALI PREMIUHS/= 83398 HEALTH PREMIUMS/PCT 83398 HEALTH PREMIUMS/OCT 83398 HEALTH FERMI UPS/OCT 83398 HEALTH PREMIUMS/OCT 83398 HEALTH PREMIUMS/OCT 83398 SERUM, PREMIUMS/OCI 83398 HEALTH PREMIUMS/PCT 83398 HEALTH PREMIUMS/OCT 8339B HEALTH MUUNIUME/OCT 83398 HEALTH PREMIUMS/OCT RAMCO 83476 OFFICE EQUIP MAIM RELIABLE RIBBON CO. 63477 DEPT SUPPLIES REVOLVING ACCOUNT 83393 REPLENISH REVOLVING 83393 REPLENISH REVOLVING 63393 REPLENISH REVOLVING 63393 REPLENISH REVOLVING 83393 REPLENISH REVOLVING 83393 REPLENISH REVOLVING 83393 REPLENISH REVOLVING 83393 REPLENISH REVOLVING RICHARD GONNA 83545 FACILITY USE REFUND RUFINO CUEVAS 83391 FACILITY USE REFUND S.G.V.M.A.A. 83496 TOURNAMENT FEES 10/05/04 07:28 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER N 04-43 01-4700-04110-FUND01 337.04 PRE PAID 4681 337.04. 01-4830-04110-FUNDOS 305.42 D1-4700-04110-FUNDOI 2484.50 01-4100-04210-FUNDO1 3664.54 01-4820-04110-FUND01 5999.04 01-4110-04110-FUNDOI 5711.77 01-4150-04110-FUNO01 1416.40 - 01-4120-04110-FUN001 315.22 01-4800-04110-FUN101 2755.26 01-4310-04110-FUNDOI 610.64 01-4300-04110-FUND01 1089.54 01-4130-04110-FUND01 3441.80 01-4740-04110-P955D1 1613.66 01-4810-04110-FUNDOI 10268.56 PRE PAID 4661 39676.55 01-4810-04730-FUNDOI 126.00 CHECK NO. 4688 28.00 1 \ 01-4130-05D1O-FUEGO- 851.00 CHECK NO, 4685 851.00 02-4750-07610-P95302 10.00 01-4120-05010-FWDOI 42.90 01-4110-06450-FUND01 69.88 02-475C-07610-P95102 39.00 01-484C-05010-P51501 38.57 01-47OC-05010-FUNDOI 10.80 01-4706-03814-FUNO01 75.DO 01-4110-05010-FUNDOI 20.56 PRE PAID 46800 - 334.71 81-0081-02300 50.00 CHECK NO. 46909 50.00 81-0081-02300 50.00 PRE PAID 46806 50.00 OS-4850-05010-=01 66.00 10/05/04 07-28 CITY OF ROSEMEAD RM7.Ml WARRANT REGISTER 0 04-43 PAYEE PAGE 10/12/04 USER r^ : 10 : lag K VON._ DEEGEIPTON ACCOUNT CHARGED AMOUNT CUNT AM S.G.V. M.A.A. ' CHECK NO. 46B56 66.00 SCHOOL SPECIALTY INC 83409 DEPT SUPPLIES 01-4840-05010-P51501 78. 07 CHECK NO. 46835 78.07 SEA-CL EAR POOL 6 SPA 83494 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOI 531. 55 83495 POOL SAINT/RSMD POOL 01-4830-04726-FUNDOI 460. 65 ' CHECK NO. 46890 1012.20 BHIPP- FREE-INDUSTRIES 63492 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 1554 .00 CHECK NO. 46889 1554.00 SIGNAL MAINTENANCE INC. - 83485 SIGNAL SAINT 22-4830-04815-FUND22 1409 .19 83486 SIGNAL MINT 22-4630-04815-FUND22 534 .71 83487 SIGNAL SAINT 22-483D-04615-FUND22 194 .25 03488 SIGNAL NAINT 22-4830-04815-FUND22 2140 .84 CHECK NO. 46859 4359.59 SMART AND FINAL IRIS 83480 SR LUNCH PR0GRAM,/SUPPLI 02-4750-05010-P95202 146 .89 83481 DEPT SUPPLIES 01-4820-05010-FUND01 57 .41 83482 DEPT SUPPLIES 01-4830-05010-PUNDOI 241 .04 83463 DEPT SUPPLIES 01-4030-05010-FUNDOI 129 .13 83464 DEPT SUPPLIES 01-4050-05010-FUND01 55 .90 63491 SR LUNCH PROGRAM/SUPPLI 02-4750-DSOSD-P9S202 412 .03 CHECK NO. 46858 1042.40 SOUTHERN CALIFORNIA WATER 83385 UTILITY SERVICE 22-4640-06125-P92522 482 .12 - 83385 UTILITY SERVICE 01-4830-06125-FUN001 553 .61 83305 UTILITY SERVICE 01-4010-06125-FUND01 3115 .93 83385 UTILITY SERVICE 22-4640-06125-P92422 662 .40 PRE PAID 46800 4814.26 MORT SUPPLY GROUP INC 83415 DEPT SUPPLIES 01-4820-05010-FUNDO1 1837 .91 CHECK NO. 46870 1837.91 STANDARD INSURANCE CO. 83408 S-T DISABILITY/OCT,2004 01-4810-04118-FUNDOS 73 .10 83408 S-T DISABILITY/OCT 2004 01-4300-04118-RUNDOI 14 .98 83408 S-T DISABILITY/OCT 2004 01-4700-04118-FUND01 44 .80 I PAGE 11 10/12/04 USER: iag 10/05/04 0728 ppnnG I~F RM704UR1 CIT1RAFNT~FE$W-R# 04-43 PAGE: 12 10/12/04 USER: iag INVOICE CHECK STANDARD INSURANCE CO THE POOL PRV~EBB1Vrv/li.J 83406 . S-T DISABILITY/OCT 2004 01-4740-04110-P95501 18. 59 63473 FOUNTAIN SAINT/SEPT 2004 01-4180-04725-FUND01 80. 00 8340H S-T DISABILITY/OCT 2004 01-4100-04110-FMDOI 34. 25 CHECK NO. 46886 80.00 83408 S-T DISABILITY/OCT 2004 01-4800-04118-FUNDOI 52. 58 ' ' 83408 S-T DISABILITY/OCT 2004 01-4110-04118-FUNDOS 66. 44 TING CHEUNG 83408 S-T DISABILITY/OCT 2004 01-4820-04118-FUND01 54. 75 83521 CLASS REFUND 01-4840-03913-P51501 142 .00 83408 5-T DISABILITY/OCT 2004 01-4120-04118-FUNDOI 20. 34 CHECK NO. 46910 142.00 63408 S-T DISABILITY/OCT 2804 01-4130-04118-FUNDOI 46. 93 PRE PAID 46816 446.76 TRAFFIC OPERATIONS, INC 83409 L-T DISABILITY/OCT 2004 01-4120-04117-FUNDOI 71. 26 83502 TRAFFIC SIGNS 22-4650-04862-FUND22 697 .10 63409 L-T DISABILITY/OCT 2004 01-4820-04117-FUNDOS 191. 80 63503 TRAFFIC SIGNS - 22-4650-04862-FUND22 706 .05 83409 L-T DISABILITY/OCT 2004 01-4810-04117-FUTMGI 60. 07 83504 TRAFFIC SIGNS 22-4650-04862-FUND22 894 .30 83409 L-T OISMILITY/OCT 2004 01-4300-04117-FUNDOI 52. 45 83505 TRAFFIC SIGNS 22-4650-04862-FUND22 689 .20 63409 L-T DISABILITY/OCT 2004 01-4110-04117-FUNDD1 257 62 83506 TRAFFIC SIGNS 22-4650-04862-FUND22 721 .25 . 83507 TRAFFIC SIGNS 22-4650-04862-FUN022 742 .38 83409 83409 L-T DISABILITY/OCT L-T DISABILITY/OCT 2004 2004 01-4130-04117-FUNDOS 01-4100-04117-FUNDOS 164. 119. 34 00 83508 TRAFFIC SIGNS 22-4650-04862-FUND22 854 .20 83409 L-T DISABILITY/OCT 2004 01-4800-04117-FUNDOI 172. 36 83509 TRAFFIC SIGNS 22-4650-04862-FUND22 762 .BO 83409 L-T DISABILITY/OCT 2004 01-474D-04117-P95501 65. 11 83510 TRAFFIC SIGNS 22-4650-04862-FUND22 918 .20 83409 L-T DISABILITY/OCT 2004 01-47CO-04117-FUNDOI 156. 96 83511 TRAFFIC SIGNS 22-4650-04862-FUND22 669 .45 77 83512 TRAFFIC SIGNS 22-4650-04862-FUND22 726 .65 PRE PAID 46617 ' 1311. 83513 TRAFFIC SIGNS 22-4650-04862-FUND22 673 .60 - 83514 TRAFFIC SIGNS 22-4650-04862-FUND22 880 .01 STAPLES, INC. 83399 DEPT SUPPLIES 01-4820-05010-P73201 26 .91 63515 TRAFFIC SIGNS 22-4650-04862-FUND22 697 .85 83400 DEPT SUPPLIES 01-4110-05010-FMDOI 1B8 .66 83516 TRAFFIC SIGNS 22-4650-04862-FUND22 655 .80 83401 DEPT SUPPLIES 01-4820-05010-P51501 42 .48 63517 TRAFFIC SIGNS 22-4650.04662-FUND22 752 .00 83402 DEPT SUPPLIES 01-4820-DBOIO-FMJ01 4 .75 83518 TRAFFIC SIGNS 22-4650-04862-FUND22 797 .60 83403 DEPT SUPPLIES 01-4820-05010-FUND01 71 .21 CHECK NO. 46862 12919.44 83404 DEPT SUPPLIES 01-4700-05010-FUNDOI _ 4 .29 83405 DEPT SUPPLIES 01-4700-05010-F@IDD1 14 .18 TRIN IDAD POMACE 83405 DEPT SUPPLIES 01-4700-05010-FUNDOI -0 .04 83527 EXCURSION REFUND 01-4840-03944-P51601 15 .00 83406 DEPT SUPPLIES 01-4700-05010-FUNDOI 6 .02 CHECK NO. 46911 15.00 PRE PAID 46814 356.46 UMA CHAND°_R 83394 COMM REHAB MGM/4715 RS 02-4750-D7630-P95402 50000 .00 STAR MAINTENANCE SUPPLY PRE PAID 46609 50000.00 83478 JANITORIAL SUPPLIES 01-4630-05010-FUNDOI 27 .06 83490 JANITORIAL SUPPLIES 01-4830-05010-FUND0I 33 .56 CHECK NO. 46861 60.62 UNDERGROUND SERVICE ALERT 63475 PUBLIC WORKS PERMIT INEP 01-4720-04250-FUNDOI 106 .40 46864 CHECK NO. ' 106.40 STATE OF CALIFORNIA . 83551 S.I.T WITHF:LDG/09-26-200 82-0082-02111 - 2777 .63 PRE PAID 46022 2777.63 UNITED WAY 83553 PAYROLL WITHHLDG/09-26-0 82-0082-02125 86 .00 PRE PAID 46824 86.00 THE JARVIS COMPANY 83389 XMAS STREET LIGHTS/PN.T#I 01-42DO-06310-FUNO01 3785 .07 PRE PAID 46804 3785.07 VIKI NG OFFICE PRODUCTS 83497 DEPT SUPPLIES 01-4700-05010-FUND01 170 .28 " 83497 DEPT SUPPLIES OS-4130-05010-SIGNORI 116 .67 10/05/04 07:2B CRY RM704UR1 WARR PAYEE OF ROSFgh q ANT REG 5 09~ PAG 10/12/04 USE INVOICE E R : 13 : iag' CHECK 10/05/04 07:28 RM704UR2 . . RECAP BY FUND WARRANT SUMMARY BY FUND PRE-PAID RSC°-' 14 10/12/04 USER: iag FRI^EN VOU. DESCRI PION O GENERAL FUND 01 66,893.97 64,245.50 CDDC 02 62,537.25 52 22 1 144 3,09 ].47 26 39 405 VIKING OFFICE PRODUCTS STATE GAS TAX , . 28 , . 4 491 93 83498 DEPT SUPPLIES 01-4180-05010-FUND01 312. 22 PROPOSITION A , . _ 83499 DEPT SUPPLIES 01-4180-05010-FUND0I 26. 87 TRUST 6 AGENCY 81 50.00 650.00 CHECK NO. 46865 'x. 626.04 PAYROLL REVOLVING FUND 82 6,079.75 TREASURY FUND - CITY 95 ]6,199.]5 WALLIN, RRESS, REISMAN TOTAL 214 905 24 890 24 111 83387 LEGAL SERVICE/AUGUST 200 01-4150-04340-FUND01 136. 86 , . . , 63387 LEGAL SERVICE/AUGUST200 01-4150-06450-FUND01 876 .69 GRAND TOTAL 326 795.48 63367 LEGAL SERVICE/AUGUST 200 01-4150-04330-FUND01 1891. 50 - , PRE PAID 46602 2907.05 63500 RFTAIF'ER/O 2004 01-4150-04310-FUN001 $500 .00 63501 REIMS RETIRE ANNTY/GCT 0 01-4150-04120-FUND01 -1084 .55 CHECK NO. 46866 4415.45 WATERLINE TECHNOLOGIES 83554 POOL MAINT/GARVEY"POOL 01-4830-04726-FUND01 1104 .40 - 83555 POOL MAINT/RSMD PDOL OL-4830-04726-FUND0I 594 .4] B3556 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 1261 .17 63557 POOL MAINT/RSMD POOL 01-4830-04726-FUN001 1081 .42 83556 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 236 .31 83559 POOL MAINT/RSMD POOL 01-4830-04726-FUND0I 511 .92 83560 POOL MAINT/GARVEY POOL 01-4830-09726-FUN001 1036 .17 - 83561 POOL MAINT/RSMD POOL 01-4B30-04726-FUND01 ]40 .9] 63562 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 256 .34 PRE PAID 46825 6623.17 83534 FOOL MAINT/GARVEY POOL 01-4830-04]26-FM'DOS 250 .33 83535 PUK, MAINT/RSMD POOL 01-4830-04726-FUND01 921 .21 83536 POOL MAINT 01-4830-04726-FUND01 953 .25 ' 83537 POOL MAINE/GARVEY POOL 01-4830-04726-FM'D01 224 .29 , 83538 POOL MAINT/GARVEY POOL 01-4830-04726-FUND0I 240 .32 83539 POOL MAINT/RSMD POOL- 01-4630-04726-FUNDOI ]00 .92 83540 POOL MAINT/GARVEY POOL 01-4830-04726-FUND0I 556 .46 63541 POOL MAINT/RSMD POOL 01-4B30-04726-FUNO01 ]]0 .34 83542 POOL MAINT/RSMD POOL 01-483C-04726-FUNO01 518 .08 83543 POOL MAINT/GARVEY POOL 01-403C-09726-FUNDOI 1001 .17 CHECK NO. 46887 6216.39 WEI YUEH 83544 FACILITY USE REFUND 81-0061-02300 100 .00 CHECK NO. 46912 100.00 YOIA ESTRADA 83437 CLASS INSTRUCTION 01-4840-04455-P51501 255 .92 63438 CLASS INSTRUCTION 01-4840-04455-P5150: 321 .26 CHECK NO. 4689' 577.18 GRAND TOTAL 326, 795.48 J 0 0