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CC - 2004-41 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 28, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $684,962.88 NUMBERED 46666 THROUGH 46792 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of-the above checks and as to the availability of funds for payment thereof. FINANCE PASSED, APPROVED AND ADOPTED THIS 28T" DAY OF SEPTEMBER 2004. ~ a~ of OR WTESI~~4-k CITY CLERK 09/22/04 09:46 {$(~G p~p~ ® PAGE: 1 09/22/04 0946 ttT~((1IpFg(j pryy1~pF~e RM704ORI C'WARONFh'T AE6'T9iT:RD4 04-9- 9/28/04 USER: ia9 RM704UR3 • C'a'~+R'dANY~SGI5ffiFO# 04-41 onv.c imIDiCE CHECK PAYEE PAGE: 2 9/2B/04 USER: lag INVOICE CHECK 1998- 83315 99 LA COUNTY/SAFER LIAR/GENE LAW/AUGUST 20 9 01-4300-06230-FUND01 20566. 59 63204 HARDWARE SUPPLIES 01-4740-05010-P95501 48. 85 CHECK NO. 46]02 20566.59 63205 HARDWARE SUPPLIES 01-4740-05010-P95501 90. 66 , 83206 HARDWARE SUPPLIES 01-4700-05010-FUND02 24. 97 ALIN' S PARTY SUPPLY CO 83344 HARDWARE SUPPLIES 01-4740-05010-P95501 116. 14 83201 DEPT SUPPLIES 01-4620-05G10-873201 19. 21 83345 HARDWARE SUPPLIES 01-9740-05010-P95501 14. 23 CHECK NO. 46704 19.21 83346 -HARDWARE SUPPLIES 01-4740-05010-P95501 65. 67 B3347 HARDWARE SUPPLIES 01-4]40-05010-895501 3]. 46 ALL M AKES OFFICE MACHINE 83390 HARDWARE SUPPLIES 01-4740-05030-895501 85. 46 63200 DEPT SUPPLIES 01-4120-05010-FUNDOS 240. 82 CHECK NO. 4042 514.39 B3200 DEPT SUPPLIES 01-470C-05010-FUNDOI 240. 82 - - CHECK NO. 46703 481.64 BERNADETTE REYES 83301 FACILITY USE REFUND 81-0081-02300 100. 00 APPLE ONE CHECK N0. 46]]0 100.00 83199 TEMP SVC/AOMIN SECTY 01-411C-04010-FURO)i 180. 00 62343 TEMP SVC/ADMSN SEC'LY 01-4310-04010-FUNDOI 670. 00 BOB SMITH - - CHECK NO. 46]41 850.00 83208 DEPT SUPPLIES 01-4820-04720-FUND 01 11] .99 83208 DEPT SUPPLIES 02-4750-05010-P95202 346 .40 ARCH WIRELESS CHECK NO. 46735 464.39 831]9 PAGING SERVICE 01-4160-04]30-FUND01 1505. 07 ARE PAID 46668 1509.0] BROTHERS AWARDS I TROPRIE5 1 8320] DEPT SUPPLIES 01-4840-05010-P51401 - 19 .49 ASIAN PACIFIC ELDER CHECK NO. 46743 19.49 63299 FACILITY USE REFUND 81-0081-02300 50. 00 - CHECK NO. 46768 50.00 CA. PARKS 6 REC. SOCIETY 83300 FACILITY USE REFUND B1-0081-02300 50. 00 83209 MEMBERSHIP RENE'AAL 01-4820-06450-FUNDOI 160 .00 CHECK NO. 46769 50.00 CHECK NO. 46706 160.00 AT6T CALIFORNIA CONTRACT CITIES 83182 UTILITY SERVICE 01-4180-06110-FUND01 73. 48 83210 MEETING EXP 07-22-2004 01-4110-06450-=01 19 .00 PRE PAID 46071 73.48 CHECK NO. 46705 19.00 AT6T WIRELESS SERVICE CHILD SUPPORT COLLECTION 831]8 UTILITY SERVICE 01-4180-06110-FUNDOI 95. 26 83191 PAYROLL WITHHLDG/09-12- 4 82-0082-02125 298 .50 83178 U71LITY SERVICE 03-4360-06110-FLUDO3 32. 44 PRE PAID 46680 298.50 83178 UTILITY SERVICE 01-4350-06110-FUND0I 27 .34 PRE PAID 46661 155.04 CINTAS 83329 UTILITY SERVICE 01-4350-06110-FUNDOI _205 .81 83212 UNIFORM CLEANING 01-9810-05320-FUND0I 331 .12 PRE PAID 46693 205.61 CHECK NO. 46]0] 331.12 BAAR D CLARE CITY OF ROSEMEAD - 83190 RISK ASSMNT/3]55 BINDING 02-4]50-0]610-P7]802 325 .00 83195 NET PAYROLL/09-12-2004 95-0095-0]002 7214D .91 - PRE PAID 466]9 325.00 PRE PAID 46684 91 72340. SAME LUMBER COMPANY, INC. COTTON BRIDGES ASSOCIATES 83202 HARDWARE SUPPLIES 01-4820-05010-FUND0I ] .56 63340 GENE PLN UPDATE/JULY 20 4 02-4750-07610-P79202 2141 .00 83203 HARDWARE SUPPLIES 01-4740-05010-P95501 73 .39 CHECK NO. 96799 2191.00 09/22/04 09:46 PAGE: 3 09/22/04 0946 CIWARFANT RE'Fly h'2. M9 ~,,IFpDq RM704UR1 CITY ~R hEE•`ESq RD4 04-41 9/26/04 USER: lag RM704URi 09-91 P1- INVOICE CHECK PAYEE PAGE: 9/28/04 USER: lag INVOICE . CHECK CUIMIFS CAL PACIFIC, INC. 83211 RLDG MINT 01-4160-04725-FUND0I 24G.00 wuw u..v.N..~,.. CHECK NO. 46]]3 - 40.00 CHECK NO. 46128 240.00 DESIGNS DIA2 OR Iv RENTALS - 83183 FACILITY USE REFUND 81-0081-02300 100.00 83214 EQUIP RENTAL 01-4810-046]5-FLAL01 96.80 53183 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 46746 96.86 PRE PAID 46672 150.DO 83360 FACILITY USE REFUND 81-0081-02300 100.00 _ DANIEL NGUYEN CHECK NO. 46]]4 100.00 83361 FACILITY USE REFORM 81-0081-02300 100.00 - CHECK NO. 46771 100.00 EQUAL ESCROW 83324 DS6/REFUND 81-0081-02300 10000.00 - -ABATEMENT OF SUBSTANDARD PRE PAID 46686 10060.00 DANNY TRAN 83302 CLASS REFUND 01-9850-03933-P52001 30.00 CONDITIONS/9349 BARBRA BLVD CHECK NO. 96]]2 30.00 F&A FEDERAL CREDIT UNION 83197 PAYROLL WITHHLDG/09-12- 4 B2-0082-02120 7823.59 GALORE WATERS - - PRE PAID 46666 ]623.59 83180 DEPT SUPPLIES 01-4180-0972'_-FUNINI 43.60 PRE PAID 46669 43.80 PIP VENDING 83221 DEPT SUPPLIES 01-4810-05010-FUNDOI 266.40 83221 DEPT SUPPLIES - 01-4160-04725-THRD01 ]2.00 DAY-TIMERS, INC 83213 DEPT SUPPLIES 01-4110-05010-FUNDOI 36.78 CHECK NO. 46750 '78.90 CHECK NO. 46]08 36.78 FANTASY FOLK DANCE DEPT OF TRANSPORTATION 833G4 FACILITY USE REFUND 81-0081-02300 100.00 83278 SIGNAL MAIFP/JULY 2DD4 22-4360-04810-FUND22 1311.00 CHECK NO. 46775 100.00 CHECK NO. 46710 1311.00 - FEDERAL EXPRESS DEPT. OF GANIMAL CONTROL 83215 POSTAGE 01-4110-D5012-FUNDOI 83.40 83339 HOUSING EBRVI CE/AUG 200 01-4330-04610-FIIND01 6890.22 83216 POSTAGE 01-4110-05012-c )4601 18.35 CHECK NO. 46709 6540.22 CHECK NO, 46]12 101.75 DICK'S AUTO SERVICE FORMOSA CLEANERS 83335 VEHICLE MAINT/UNIT#29 01-4310-05225-M T29 302.87 63217 UNIFORM CLEANING ~ 01-4310-05320-FUNDOI 8.75 CHECK NO. 46711 302.87 83218 UNIFORM. CLEANING 01-4310-05320-FUNDOI 10.50 83219 UNIFORM CLEANING 01-4330-05320-FUNDOI 6.75 EAST WEST TRIO 83220 UNIFORM. CLEANING 01-4310-05320-FUNDOI 10.50 83349 GRAFFITI REMOVAL S'JPPL? S 01-4741-05010-P95501 ]0.2] CHECK NO. 46749 36.50 83330- GRAFFITI REMOVAL, SDPPLI 5 01-474'J-05010-295501 294.39 63331 GRAFFITI REMOVAL SDPPLI S 01-474D-05010-P95501 32.85 GARDNER COMMUNIC GROUP ' 83352 GRAFFITI REMOVAL SUPPLI S 01-474D-05010-P95501 112.15 83224 NEWSLETTER/WINTER 2DG4-1 5 01-4200-04662-FUNO01 21693.92 83353 GRAFFITI REMOVAL SUPPLI S 01-9740-05010-895501 304-76 CHECK NO. 467li 21693.92 83354 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P 93501 573.57 CHECK NO. 46797 1388.39 GARVEY EQUIPMENT COMPANY - 83225 SPECIAL EQUIP MAINT 01-4810-D4940-F'JND01 20.73 EMILY JAGIELSKI CHECK NO. 46714 20.73 83303 EXCURSION REFUND 01-4890-03944-151601 40.D0 09/22/04 09:46 RM704UR1 C•IWAFq Tags. STEnDN 09-9 PAGE: c 09/22104 09:46 FF 04UR3 . C•'WASSONGG ED 1nS'K' Do 04-41 RM7 9/28/09 USER: iag INVOICE CHECK - PAYEE 63223 FLOWERS/TAYLOR 01-4110-05010-FUND01 153.11 CHECK NO. 46751 GOLDSTEIN 6 PETITO ` 83222 RETAINER/AUGUST 2004 01-4150-04311-FI1ND01 350.00 CHECK NO. 46716 GORDON TERMITE CONTROL 63226 PEST CONTROL/CITY HALL 01-4180-04725-FUNG01 52.25 . CHECK NO. 46715 HANK LAM 83305 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 46776 HIGH PRESSURE ONE 83232 GRAFFITI REMOVAL SUPPLI S 01-4790-05010-P95501 504.49 CHECK NO. 46]1] HOME30Y INDUSTRIES 63306 FACILITY USE REFUND 81-0061-02300 100,00 CHECK NO. 46777 HOWIAND ELECTRIC 63230 DEPT SUPPLIES 01-4810-05010-E'11ND01 26.58 63231 DEPT SUPPLIES 01-4810-05010-P73201 4049.09 CHECK NO. 46718 ICMA RETIREMENT TRUST 63198 PAYROLL WITHRLDG/09-12- 4 82-OOE2-02121 4761.16 PRE PAID 46667 INITIAL TROPICAL PLANTS 83234 SLOG MAINT/SEPT 2004 01-4160-04725-FUND01 106.50 CHECK NO. 46761 IRMA GALINDO 63177 PAY ADVANCE/09-12-2004 82-0002-02126 1010.25 - PRE PAID '46666 IVY YANG 83307 CLASS REFUND 01-4850-03953-P52001 30.00 CHECK NO. 46770 JIFFY LURE 63229 VEHICLE FAINT/UNIT#2O 01-4240-05225-MIT20 137.13 PAGE: 6 9/28/04 USER: iac INVOICE CHECK - u•cc• ..oo~ CHECK NO. 46752 137.13 153.11 JUDICI AL DATA SYSTEMS 83355 PARKING CIT PROC/AUG 20 4 01-4310-04620-FJND0I 1871. 76 CHECK NO. 46729 1071.76 350.00 PAT1E VICARIO 83320 CLASS INSTRUCTION 01-4840-04455-P51501 326 .70 83321 CLASS INSTRUCTION 01-4840-04455-P51501 571 .73 CHECK NO. 46]66 898.43 52.25 KELLY PAPER COMPANY 83235 COPYING SUPPLIES 01-4180-05015-FUND01 36 .88 83236 COPYING SUPPLIES 01-4180-65015-FUNDOS 163 .05 35.00 63237 COPYING SUPPLIES 01-4160-05015-FUNDOI -31 .09 . CHECK NO. 46719 168.84 504 49 IA COU NTY ASSESSOR . 83330 MAPS 6 POSTAGE 01-4]00-05040-F'ND01 26 .39 _ CHECK NO. 46722 26.39 LA COU NTY METRO TRANSPORT SDO.00 83341 BUS PASSES/JULY 2004 04-4660-0]310-P96904 11584 .00 CHECK NO. 46721 11594.00 LA CO UNTY SHERIFF DEPT ' 83316 CONTRACT SVC/AUGUST 200 01-4300-09516-FUND01 23792 .]3 4077.67 83316 CONTRACT SVC/AUGUST 200 01-4300-04512-FUND 01 2122]5 .27 83316 CONTRACT SVC/AUGUST 200 01-4300-04514-FUNO01 61991 .00 83316 CONTRACT SVC/AUGUST 200 01-4300-04516-FUND01 263]6 .66 83316 CONTRACT SVC/AUGUST 200 OS-4300-04515-FUNDOI 263]6 .6] 4781.16 83316 CONTRACT SVC/AUGUST 200, 01-4130-04470-FUND01 757 .30 83317 PRISON MAINT/JULY 2004 01-4300-04320-FUND01 139 .74 CHECK NO. 46725 355709.45 106.50 LAIOLAW TRANSIT 83241 RECREATIONAL TRANSIT 28-4660-04690-P9]126 1621 .52 - CHECK NO. :46753 1621.52 1010.25 LAIDLAW TRANSIT, INC. 83238 BUS SHELTER MA I1.:/AUG 0 26-4660-07510-P97028 2386 .10 83239 DIAL-A-RIDE/AUG 2004 26-4660-07510-P96828 34546 .36 83240 SHOPPER SHUTTLE/AUG 2004 28-9660-07510-P96]28 1]298 .44 30AD CHECK NO. 46720 54230.92 09/22/04 09:46 ~Tyy ((11~~ ~~II~~~~pp PAGE: 7 09/22/04 09:46 ~y RM]04UR1 CIWARHAI~'RO~'TaTeFDk 04-41 9/28/04 USER: iag RM704UR] CI WARkAM1'~~ii'ZS"FDk 04-91 oevcc INVOICE CHECK PAYEE PAGE: 8 9/28/04 USER: iag IN,oiCE CH=^_F. LEGEND ENTERPRISE INC 63337 DEPT SUPPLIES 01-4840-05010-P51501 4].63 83262 SR LUNGE: PROGRAM 02-4750-0]610-P95202 557,60 83365 DEPT SUPPLIES 01-4810-05010-P73201 10.99 83263 SR LUNCH PROGRAM 02-4]50;07610-P95202 1128.80 63366 DEPT SUPPLIES 01-4610-05010-P13201 23.61 83264 SR LUNCH PROGRAM 02-4]50-07610-P95202 516.80 CHECK NO. - 46723 62.43 83265 SR LUNCH PROGRAM 01-4820-06910-P95201 394.40 83266 SR LUNCH PROGRAM 02-4750-0]610-P95202 299.20 LINE LAM 83261 6R LUNCH PROGRAM 01-4820.06410-P95201 299.20 83308 CLASS REFUND 01-4850-03953-P52001 15.00 83268 SR LUNCH PROGRAM 02-4]50-0]610-P95202 884.00 CHECK NO. - 46]]9 15.00 63269 SR LUNCH PROGRAM 01-4820-06910-P95201 612.00 832]1 SR LUNCH PROGRAM 01-4620-06410-P95201 693.60 LORENA EQURIDE CHECK NO. 46755 8785.60 83357 FACILITY USE REFUND 81-OOB1-02300 50.00 - CHECK NO. 46760 50.00 MUNICIPAL COURT 63233 PARKING CIT PROC/AUG 20 4 01-4310-04620-PUNDDS 39]0.00 .L MUN02 CHECK NO. 46701 3470.00 83359 FACILITY USE REFUND 81-0051-02300 100.00 . CHECK NO. 46781 100.00 NATIONAL NOTARY ASSOC. 63245 MEMBERSHIP RENEWAL 01-4700-06460-PUNDOI 45.00 MAP MOBILE COMM. INC. CHECK NO. 46]27 45.00 83187 UTILITY SERVICE 01-4180-04730-FUND01 94.27 PRE PAID 46676 94.2] NEILSON PRESS, INC. 63242 PRINTING SERVICE 01-4110-04679-FUNDOS 36.14 MARIA MERCADO 63243 PRINTING SERVICE 01-4110.04E7P-FUND0I 1049.00 53362 FACILITY USE REFUND 81-0081-02300 100.00 83244 PRINTING SERVICE 02-4110-04679-FUND0I 38.14 CHECK NO. 46782 100.00 83331 PRINTING SVC 01-4110-04676-FUN001 38.39 - CHECK NO. 46726 1163.6] MARILYN PATENA - - - 83363 FACILITY USE REFUND 61-0081-02300 100.00 ORIENTAL TRADING CO. CHECK NO. 46783 100.00 83246 DEPT SUPPLIES 01-4830-05010-FUNDOI 106.76 83257 SUPPLIES/HALLOWEEN 01-4200-06310-PR4501 150.15 MFI TITLE SERVICE 83336 DEPT SUPPLIES 01-4820-05010-P73201 13.07 ' 83270 TITLE REPORT 01-4710-04288-FUND01 65.00 CHECK NO. 46756 278.00 CHECK NO. 46792 65.00 PARS MICHELLE RODRIGUEZ 83256 PARS/ADMIN FEE/JULY 04 01-4110-04120-FUND0I 201850 83325 CLASS REFUND 01-4840-03943-P51501 60.00 CHECK NO, 46760 2028.50 PRE PAID 46689 60.00 PAVEMENT COATINGS MONIQUE MESTRE 83314 SLURRY SEAL/PROG PMTM2 01-4600-04933-N 3301 669.72 63319 CLASS INSTRUCTION 01-4E40-04455-P51501 60.00 CHECK NO. '4675] 669.76 CHECK NO. 46754 60.00 PEOPLE FOR PEOPLE MORRISON HEALTH CARE INC 83251 FOOD PROGRAM/AUG 2004 02-4750-06320-294102 1792.91 83258 SR LUNCH PROGRAM 02-9750-07610-P95202 965.60 CHECK NO. 46759 1792.91 63259 SR LUNCH PROGRAM 01-4620-06410-P95201 9]9.20 83260 SR LUNCH PROGRAM 02-4750-07610-P95202 768.80 POST ALARM SYSTEMS 83261 SR LUNCH PROGRAM 01-4820-D6410-P95201 666.40 63252 BLDG MAINT/GARVEY PK 01-4810-04]25-FUN001 117.00 09/22/04 09:46 CITY RM704UR1 WAR PAYEE • OF ROSEMEAD RANT REGISTER k 0 PA 9/2 B/09 US INVOICE GE: 9 09/22/09 09:46 CITY • ER: lag RM ]04UR1 WAR CHECK PAYEE RA ROSEMEAD RANT REGISTER q 09-41 PA 9/20/04 US INVOICE GE: 10 ER: iag CHECK VOU. DESCRIPTON ACCOUNT BRAGGED u PEDINI VOU. DESCAIPTON ACCOUNT CHARGED POST ALARM SYSTEMS RODOLFO MARTINEZ 63253 BLDG MAINT 01-4830-04725-FUNDOI 552.48 83310 FACILITY USE REFUND 81-ODSI-0230D 50.00 CHECK NO. 46730 669.48 CHECK NO. 46705 50.00 PRISCI LLA GUILLEN ROSEMEAD YOUTH ASSOC. " 6322] CLASS INSTRUCTION 01-4840-09455-P51501 533.61 83356 FACILITY USE REFUND 61-0081-02300 100.00 83228 CLASS INSTRUCTION 0S-4840-04455-P51501 304.92 CHECK NO. 46086 100.00 CHECK NO. 46756 636.53 RSMO CHAMBER OF COMMERCE. ' PRUDENTIAL OVERALL SUPPLY 83342 CONTRACT SVC/OCT 2004 01-4200-06320-P93201 3750.00 83254 MATS 01-4180-04]25-FUNDOI 26.85 - CHECK NO. 46732 3750.00 63255 MATS 01-4180-09725-FUND01 26.05 CHECK NO. 96731 53.10 RUEDA HOME IMPROVEMENTS - 63185 HNDYMN GRNT/061] EDMND/ T 02-9750-07610-P95302 650.00 PUBLIC EMPLOYEES' RETIREMENT SYS PRE PAID 46674 650.00 83327 RETIREMENT ANNTY/05-12- 4 01-4150-04120-FUNDOI 1084.55 83186 HNDYMN GRT/8851 MARSHL/ T 02-4750-07610-P95302 600.00 83327 RETIREMENT ANNTY/09-32- 4 01-4100-04120-FUNDOS 2090.50 PRE PAID 46675 600.00 83327 RETIREMENT ANNTY/09-12- 4 01-4820-04120-FUND01 2391.21 83327 RETIREMENT ANNTY/09-12- 4 01-4300-04120-FUNDOI 422.46 S.G.V. PUBLISHING CO. 83327 RETIREMENT ANNTY/09-12- 4 01-4130-04120-FUNDOS 1581.88 83193 RECRUITING EXPENSE 01-4110-04685-FUND01 395.60 83327 RETIREMENT ANNTY/09-12- 4 01-4120-04120-FUND01 573.90 PRE PAID 46682 395.60 83227 RETIREMENT ANN177/09-12- 4 01-4110-04120-FWDOi 2208.41 83327 RETIREMENT ANNTY/09-12- 4 01-4310-04120-FUNDOI 412.21 SAKAIDA NURSERY 83327 RETIREMENT ANNTY/09-12- 4 01-4700.04120-FUND01 1264.23 63281 'TREE MAINT- 22-4640-04722-FUN1)22 181.86 83327 RETIREMENT ANNTY/09-12- 4 01-9740-04120-P95501 524.38 83282 TREE PAINT 22-4640-04]22-FUNO22 181.86 83327 RETIREMENT ANNTY/D9-12- 4 01-9800-04120-FUND0I 1483.02 CHECK NO. 46]33 363.72 83327 RETIREMENT ANNTY/09-12- 4 01-4610-04120-PUNDIT 3466.19 PRE PAID 46691 17502.94 GAS GABRIEL COUNTY WATER 63188 UTILITY SERVICE 22-4640-06125-P92222 33-06 CBS LIGHTING SERVICE 63188 UTILITY SERVICE 01-4810-06125-FUNO01- 186.69 63247 LIGHTING SERVICE/COMPLE 01-4610-06120-P92801 239.52 PRE PAID 4667] 219.95 83248 LIGHTING SERVICF/GCC 01-4810-06120-P73201 233.03 - 63249 LIGHTING SERVICE 01-4810-06120-FUNO01 319.75 SANDRA SALAS 83250 LIGHTING SERVICE 01-4610-06120-FUND01 779.70 63364 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 46762 1570.00 CHECK NO. 46]8] 5D.00 RICARDO S PINTO JR. SO CAL GAS CO 83309 FACILITY USE REFUND 81-0001-02300 100.00 83189 UTILITY SERVICE 01-4610-06115-FUND0I 309.88 CHECK NO. 46]84 100.00 83109 UTILITY SERVICE 01-4180-06115-FUNO01 105.31 83189 UTILITY SERVICE 01-4830-06115-FUNO01 522.35 ROBERT CHI PER PAID 46678 937.54 83338 CLASS INSTRUCTION 01-4840-04455-P51501 60.00 CHECK NO. 46795 60.00 SO. CALIFORNIA EDISON 83311 FACILITY USE REFUND 81-0081-02300 50.00 ROBERT MCIAUGHLIN CHECK NO. 46188 50.00 83272 PARKING PIT PROC/AUG 20 01-431D-04620-FMDOI 37.22 " CHECK NO. 46724 37.22 09/22/04 09:46 T'ryy RM704UR1 CIWAR PAYEE ((13pp pp(f~1(C`~~~B,4pp~~ HAt4Y REmTS'SERDk 04-41 9/28/04 INVOICE PA US GE: 11 ER: lag CHECK 09/22/04 0946 Ty EM704UR1 DI WAR PAYEE (gyp p(~Gp~pp 7aAN'IREGI STERDp 04-41 PA 9/28/04 US INVOICE GE: 12 ER: iag CHECK V.U~ FS1~ 1'0+x' . u IJ tln T YOU DESCRIF Cu@O9F"~i' e . SOUTHEAST~ONS' U.S. CONFERENCE OF MAYORS 83276 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 13. 86 83318 MEMBERSHIP RENEWAL 01-4100-06460-FUNDOI 4682- 00 832]7 GRAFFITI REMOVAL SUPPLI S 01-4790-05010-P95501 13. 66 CHECK NO, 46738 4682.00 CHECK NO. 46734 27.72 U.S.A . SUPPLY COMPANY ' SOUTHERN CALIFORNIA HOUSING Rlf. IS 83286 GRAFFITI REMOVAL SUPPLI S 01-4790-05010-P95501 1772. 98 63332 HOUSING RIGHTS/AUG 2004 02-4750-07610-P96302 2066. 80 CHECK NO. 46]39 1]]2-98 CHECK NO. 46748 2066.80 - ' UNION BANK OF CALIF ' SPECIAL EDUCATION FOR RXCEPTIO L KIDS 83328 RTIRE ANNTY/YAMS/09-12- 4 02-4--10-04120- FLUDDI 1212. 90 83350 FACILITY USE REFUND 81-0061-02300 50. 00 83328 STIRS ANNTY/PARS/09-12- 4 01-9600-04120-FUND01 814. 50 CHECK NO. 46789 50.00 83328 RTIRE ANNTY/FARB/09-12- 4 01-9130-04120-FUNDOI 726. 91 83328 STIRS ANNTY/PARS/09-12- 4 01-4120-04120-FUNDOS 315. 20 SPECIALTY DOING& AUTOMATION 83328 STORE ANNTY/PARS/09-12- 4 03-4100-04120-FUND01 1148. 15 53333 BLDG MA'-A= 01-4810-04]25-P73201 1545. 16 83328 RTIRE ANNTY/PARS/09-12- 4 01-4150-04120-FUND01 595. 65 CHECK NO. 46763 1595.]8 63328 RTIRE ANNIE/PARS/09-12- 4 01-4740-04120-P95501 288. 00 _ 63328 RICHE ANNTY/PARS/09-12- 4 01-4300-04120-FIND01 232. 02 STANDARD TEL 83328 RTIRE ANNTY/PARS/09-12- 4 01-9700-09120-FUND0I 694 39 83279 OFFICE EQUIP MA,INT 01-4180-04730-FUNO01 48. 00 83328 RTIRE ANNTY/PARS/09-12- 4 01-9820-04120-FUNDOS 852. 54 63280 OFFICE EQUIP MAIN: 01-4160-04]30-FUND01 162. 00 63326 RTIRE ANNTY/PARS/09-12- 4 01-4810-04120-FUND01 1800. 24 CHECK NO. 46736 210.00 PRE PAID 46692 6660.45 STAR MAINTENANCE SUPPLY UNION EJOK OF CALIFORNIA 63273 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 166. 00 53326 SHORES BNFT/FICA/MEDIC C 01-4110-04105-FUNU01 5600. 00 63274 JANITORIAL SUPPLIES 01-4810-05025-P73201 93. 04 PRE PAID 46690 5600.00 83275 JANITORIAL SUPPLIES 0 1-9B!0-05025-FUND01 -25. 87 CHECK NO. 46737 235.17 UNITED WAY ' 83192 PAYROLL WITHHLDG/09-12- 4 82-0082-02125 86. 00 STATE OF CALIFORNIA - PRE PAID 96681 86.00 63196 S.I.T.WITHHLDG/09-12-20 4 82-0082-02111 2862. 44 PRE PAID 46685 2862.44 VALER IE VARGAS 63312 CLASS REFUND 01-4850-03953-P52001 15. 00 T.I.G. CHECK NO. 46790 5.00 83283 OFFICE EQUIP MINT 01-4180-04730-FUNDOI 346. 39 63284 OFFICE EQUIP MAINT 01-4180-04730-FUND0I -184. 01 VIKING OFFICE PRODUCTS 63285 OFFICE EQUIP MINT 01-4180-D4730-FUND01 887. 50 83287 DEPT SUPPLIES 01-4300-05010-FUNDOI 324. 72 CHECK NO. 46764 1049.88 83286 DEPT SUPPLIES D1-4700-05010-FUND0I 38. 96 83269 DEPT SUPPLIES 01-4110-05010-FUND01 18. 18 TERRONES CONSTRUCTION 03290 COMPUTER SUPPLIES 01-4130-05011-FUND01 124. 97 83181 ~EMGNCY GNTC/4439 BARTLE P 02-4750-07610-P95302 330. 00 83291 DEPT SUPPLIES 01-4]00-05010-FUNO01 149. 34 PRE PAID 46670 330.00 83292 DEPT SUPPL?ES 01-4130-05010-FUNDOI 22. 52 63184 DEFERRED -LOAN/4604 BART 02-9750-D7610-P95302 15502. 50 83293 COMPUTER SUPPLIES 01-4130-05011-FUNO01 361. 68 PRE PAID 46673 15502.50 83294 DEPT SUPPLIES 01-4'-30-05010-FUND01 -63. 03 83194 EMRGNCY GRNT/4606 BARTL 02-475D-07610-P95302 2000. 00 83295 DEPT SUPPLIES 01-4130-05010-FUNDOI 30. 63 PER PAID 46683 2000.00 83296 COMPUTER SUPPLIES 01-4130-05011-FUNDOI -124. 97 63297 DEPT SUPPLIES 01-4700-05010-FUND01 361. 76 r 11319 DEPT SUPPLIES 01-4130-05010-FUND01 27. 56 09/22/04 09:46 M l04UR1 PAY= VOU. DESCRIPTO. CITY OF ROSEMEAD WARRANT REGISTER # 04-9. VISIBLE COHPUTER SUPPLY 83298 DEPT SUPPLIES WENDY HOPKINS 83313 FACILITY USE REFUND YOLANDA ESTRADA 83322 CLASS INSTRUCTION 63323 CLASS INSTRUCTION CHECK NO. 4674 01-4130-05010-=01 CHECK NO. '46]6 81-0061-02300 CHECK NO. 4679 01-4840-04455-PSISO1 01-4640-04455-PSIBOI CHECK NO. 4676 PAGE : 13 09/22/04 09:46 PAGE: 14 .704UR2 WARRANT SUMMARY BY PUND 9/26/04 USER: :ag 9/28/04 USER : 18g RECAP BY FUNU PREPAID WRITT EN INVOICE CHECK GENERAL FUND O1 35,412. 45 448,725 .21 CDEG 02 19,402. 50 11,SB] .91 NARCOTICS FORF. 6 SEIZLNE 03 32 .44 1272.32 AIR QUALIT~ MOMS D1EIP.ICT IC? 09 11,584 .00 STATE E GAS GAS TAY 22 33 .06 1,674 .72 ITION A 28 55,852 .99 222.57 TRUST 6 AGENCY 81 1,150 .00 1,900 .00 222.57 PAYROLL REVOLVING FUND 82 166,862 .24 ' TREASURY FUND FUND - CITY 95 72,340 .91 50.00 TOTAL 154,236 .60 530,724 .28 50.00 GRAND TOTAL 684,962 .68 5]].17 326.]0 903.8] 684,962.6 0 0