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CC - Item 3A - Claims and Demands 2005-32CITY OF ROSEMEAD 16 • RESOLUTION NO. 2005-32 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 11, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF TAE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THI? SUM OF $308,994.17 NUMBERED 50626 THROUGH 50760 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 BYLAW, 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. '00e~ 69t=== FINANCE RECTOR PASSED, APPROVED AND ADOPTED THIS 11ti ATTEST: CITY CLE • CITY OF ROSEMEAD • • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4700-6450-01 American Planning Association Conference $ 470.00 October 30 - November 2, 2005, Yosemite Attended by: Brad Johnson Total $ 470.00 10/05/05 03:50 0 A OF ROSEMEAD ~ • RM704UR1 WARRANT REGISTER # 05-32 PAYEE VOU. DESCRIPTON AIR CONDIT 91007 BLDG 91008 BLDG 91009 BLDG 91011 BLDG 91177 BLDG CONING CO., INC MAINT/RCRC MAINT/RCRC MAINT/GCC MAINT/GCC MAINT/GCC ALICE WARD 91117 EXCURSION REFUND ALIN'S PARTY SUPPLY CO 91013 SR LUNCH PROGRAM/SUPPLI ASPEN PUBLISHERS, INC 91015 SUBSCRIPTION RENEWAL AT&T 91002 UTILITY SERVICE 91002 UTILITY SERVICE AT&T WIRELESS SERVICE 91005 UTILITY SERVICE BANK OF AMERICA NT&SA 90994 TRAVEL & MEETING EX ACCOUNT CHARGED 01-4180-04725-FUND01 01-4180-04725-FUNDOI 01-4180-04725-P73201 01-4180-04725-P73201 01-4180-04725-P73201 CHECK NO. 5066--- 01-4840-03944-P51601 CHECK NO. 5075 3S 02-4750-05010-P95202 CHECK NO. 5066 01-4130-06460-FUND01 CHECK NO. 50662 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 50637 01-4180-06110-FUND01 PRE PAID 50640 3S 01-4700-06450-FUND01 PRE PAID 5062 BARR & CLARK 91224 LEAD INSP/4716 WILLARD 91225 LEAD INSP/4716 WILLARD,I BACK HOUSE BARR LUMBER CO 91020 HARDWARE 91021 HARDWARE 91026 HARDWARE 91027 HARDWARE 91028 HARDWARE 91029 HARDWARE 91030 HARDWARE 91031 HARDWARE hPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 02-4750-07610-P77802 02-4750-07610-P77802 PRE PAID 50650 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 PAGE: 1 10/11/05 USER:. iag AMOUNT I AMOUNT 766.00 129.00 196.00 1406.00 199.25 58.00 167.71 255.56 24.55 212.73 89.14 470.00 325.00. 325.00 -68.33 3.51 45.32 10.72 72.41 17.28 57.29 12.43 2696.25 58.00 167.71 255.56 237.28 89.14 470.00 650.00 10/05/05 03:50 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-32 PAGE: 2 10/11/05 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE, AMOUNT CHECK AMOUNT BARR LUMBER COMPANY, INC. 91192 HARDWARE SUPPLIES 01-4810-05010-FUND01 10.27 91193 HARDWARE SUPPLIES 01-4810-05010-FUND01 28.12 91194 HARDWARE SUPPLIES 01-4810-05010-FUND0I 1.89 91195 HARDWARE SUPPLIES 01-4810-05010-FUND01 25.50 91196 HARDWARE SUPPLIES 01-4810-05010-FUND0I 18.58 91197 HARDWARE SUPPLIES 01-4810-05010-FUND01 28.09 91198 HARDWARE SUPPLIES 01-4810-05010-FUND01 11.01 91199 HARDWARE SUPPLIES 01-4810-04720-FUND01 21.41 91200 HARDWARE SUPPLIES 01-4810-04740-FUND01 95.47 91201 HARDWARE SUPPLIES 01-4810-05010-FUND01 2.59 91202 HARDWARE SUPPLIES 01-4810-05010-FUND01 20.35 91203 HARDWARE SUPPLIES 01-4810-05010-FUND01 .35.45 91204 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 45.59 91205 HARDWARE SUPPLIES 01-4810-05010-FUND01 6.37 91209 HARDWARE SUPPLIES 01-4740-05010-P95501 13.55 91210 HARDWARE SUPPLIES 01-4810-05010-FUND01 59.44 91211 HARDWARE SUPPLIES 01-4810-05010-FUND01 10.80 91212 HARDWARE SUPPLIES 01-4810-05010-FUND01 12.28 91213 HARDWARE SUPPLIES 01-4820-05010-FUND01 32.98 91214 HARDWARE SUPPLIES 01-4740-05010-295501 11.31 91228 HARDWARE SUPPLIES 01-4830-05010-FUND01 86.34 91229 HARDWARE SUPPLIES 01-4830-05010-FUND01 -34.60 CHECK NO. 50713 693.42 BOB HICKS TURF EQUIPMENT 91017 SPECIAL EQUIP MAINT 91018 SPECIAL EQUIP MAINT BOB'S CRANE SERVICE 91019 GROUNDS MAINT C-O-TWO FIRE EQUIPMENT 91125 BLDG MAINT/GCC CA SHOPPING CART RETRIEVL 91036 SHOPPING CART RET/AUG 0 CALIFORNIA CONTRACT CITIES 91035 MEETING EXP/09-22-2005 01-4810-04740=FUND01 202.85 01-4810-04740-FUND01 1706.62 CHECK NO. 50716 01-4810-04720-FUND01 380.00 CHECK NO. 50718 01-4810-04725-P73201 214.23 CHECK NO. 50721 01-4740-04415-FUND01 221.00 CHECK NO. 50719 01-4110-06450-FUND01 22.00 CHECK NO. 50666 1909.47 380.00 214.23 221.00 22.00 10/05/05 03:50 CI OF ROSEMEAD • • RM704UR1 WARRANT REGISTER # OS-32. PAYEE VOU. DESCRIPTON CALIFORNIA DESIGNS 91220 UNIFORM PURCHASE CDM ENGINEERS & CONSTRUCTORS L 91124 BLDG MAINT/GARVEY POOL 91161 BLDG MAINT/GCC CHARTER COMMUNICATIONS 91001 UTILITY SERVICE CINTAS 91032 UNIFORM 91033 UNIFORM 91034 UNIFORM 91190 UNIFORM 91191 UNIFORM CLEANING PURCHASE PURCHASE CLEANING CLEANING '.CITY LASER SERVICE -91037 OFFICE EQUIP MAINT CITY OF ROSEMEAD 91025 NET PAYROLL/09-25-2005 CITY OF SIGNAL HILL 91221 NPDES CLEAN STREET 91253 STREET SWEEP/SEPT 2005 CONSOLIDATED DISPOSAL SERVICE 91215 BULK ITEM PICK-UP 91216 BULK ITEM PICK-UP 91217 HAZARDOUS WASTE DISPO: 91254 GROUNDS MAINT CONWIN'S BALLOONS 91038 SR LUNCH PROGRAM/SUPPL ACCOUNT CHARGED PAGE: . 3 10/11/05 USER: iag INVOICE] CHECK AMOUNT` AMOUNT 01-4310-05310-FUND01 726.62 CHECK NO. 50723 726.62 01-4830-04725-FUND01 622.00 01-4810-04725-P73201 663.00, CHECK NO. 50720 1285.00 01-4180-06110-FUND01 309.78 PRE PAID 50636 309.78 01-4810-05320-FUND01 325.42 01-4810-05310-FUND61 469.35 01-4810-05310-FUND01 429.27 01-4810-05320-FUNDOI 388.77 01-4810-05320-FUND01 325.42 CHECK NO. 50668 1938.23 01-4820-04730-FUNDOI 96.34 CHECK NO. 50722 96.34 95-0095-01002 84483.40 PRE PAID 50647 84483.40 01-4720-04260-FUND01 5000.00 CHECK NO. 50726 5000.00 22-4660-04850-FUND22 13253.48 CHECK NO. 50667 13253.48 01-4200-06310-FUND01 566.84 01-4200-06310-FUND01 363.69 01-4780-04630-FUND01 527.71 01-4810-04720-FUND01 5.64 CHECK NO. 50727 1463:88 02-4750-05010-P95202 114.31 CHECK NO. 50728 114.31 10/05/05 03:50 CA OF ROSEMEAD 0 • PAGE: 4 RM704UR1 WARRANT REGISTER # 05-32 10/11/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DALY RENTALS 91083 EQUIPMENT RENTAL 01-4810-04675-FUND01 128.40 CHECK NO. 50729 128.40 DANNY POON 91114 CLASS REFUND 01-4840-03943-251501 175.00 CHECK NO. 50754 175.00 DI PILLA'S RESTAURANT 90993 MEETING EXP/09-22-2005 01-4100-06450-FUND01 342.00 PRE PAID 50628 342.00 DICK'S AUTO SERVICE 91082 VEHICLE MAINT/UNIT#15 01-4240-05225-UNIT15 496.26 CHECK NO. 50670 496.26 DIVERSIFIED MAINTENANCE 91231 JANITORIAL SUPPLIES 01-4180-05025-FUND01 199.54 91232 JANITORIAL SERVICE/OCT 5 Oi-4300-04710-P71101 348.00 91232 JANITORIAL SERVICE/OCT 5 01-4180-04710-FUND01 1359.00 CHECK NO. 50669 1906.54 DS WATERS OF AMERICA, LP 91000 DEPT SUPPLIES 01-4840-05010-P51501 25.23 PRE PAID 50635 25.23 91095 SUPPLIES/ANTI DRUG PRGM 01-4110-03973-FUND01 100.00 CHECK NO. 50702 100.00 DUNN-EDWARDS CORPORATION 91178 DEPT SUPPLIES 01-4810-05010-FUND01 96.54 CHECK NO. 50671 96.54 EAST WEST TRIO 91106 GRAFFITI REMOVAL SUPPLI 91107 GRAFFITI REMOVAL SUPPLI 91110 GRAFFITI REMOVAL SUPPLI 91113 GRAFFITI REMOVAL SUPPLI 91115 GRAFFITI REMOVAL SUPPLI 91120 GRAFFITI REMOVAL SUPPLI 91122 DEPT SUPPLIES 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 CHECK NO. 50730 509.62 419.90 2273.25 231.56 500.00 343.64 86.59 EBERHARD EQUIPMENT 91101 EQUIPMENT RENTAL 01-4810-04675-FUND01 227.33 CHECK NO. 50672 4364'.56 227.33 10/05/05 03:50 i A OF ROSEMEAD • • RM704UR1 WARRANT REGISTER # 05-32 PAYEE VOU. DESCRIPTON EMPLOYMENT DEVELOPMENT DEPT. 9123.3 UNEMPLOYMENT REIMB CID 91233 UNEMPLOYMENT REIMB CHi 91233 UNEMPLOYMENT REIMS CH2 91233 UNEMPLOYMENT REIMB ClU EVANS TREE SERVICE 91189 TREE MAINT/SEPT 2005 91189 TREE MAINT/SEPT 2005 EWING IRRIGATION PRODUCTS 91088 DEPT SUPPLIES 91092 IRRIGATION SUPPLIES 91180 GROUNDS MAINT 91181 IRRIGATION SUPPLIES EXPRESS TEL 90997 UTILITY SERVICE EXXON 91160 91160 91160 91160 91160 91160- 91160 91160 91160 91160 MOBI FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FLEET/GECC EXP/AUG-SEPT EXP/AUG-SEPT EXP/AUG-SEPT EXP/AUG-SEPT EXP/AUG-SEPT EXP/AUG-SEPT EXP/AUG-SEPT EXP/AUG-SEPT EXP/AUG-SEPT EXP/AUG-SEPT 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 F&F VENDING 91257 DEPT SUPPLIES 91258 DEPT SUPPLIES FACTOR CO (ASSIGNEE FOR) TRAFF 91131 TRAFFIC SIGNS & MARKING 91132 TRAFFIC SIGNS & MARKING 91133 TRAFFIC SIGNS & MARKING 91134 TRAFFIC SIGNS & MARKING 91135 TRAFFIC SIGNS & MARKING ACCOUNT CHARGED 01-4810-04116-FUND01 01-4830-04116-FUND01 01-4100-04116-FUND01 01-4700-04116-FUND01 CHECK NO. 5067: 22-4640-04722-FUND22 01-4810-04722-FUND01 CHECK NO. 5067 01-4810-05010-FUND01 01-4810-05030-FUND0I 01-4810-04720-FUND0I 01-4810-05030-FUND0I CHECK NO. 5067! 01-4180-06110-FUND0I PRE PAID 5063 01-4310-05225-UNIT44 01-4310-05225-UNIT30 28-4660-05225-UNIT41 01-4310-05225-UNIT29 28-4660-05225-UNIT32 01-4240-05225-UNIT43 01-4240-05225-UNIT39 01-4240-05225-UNIT02 01-4310-05225-UNIT46 01-4310-05225-UNIT45 PRE PAID 5063: PAGE: 5 10/11/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 868.00 142.00 1389.00 52.00 12368.06 4319.60 40.38 15.27 156.92 190.40 30.54 47 19 229 13 71 64 154 113 90 185 20 23 44 91 00 43 33 04 78 96 01-4180-04725-FUND01 129.60 01-4810-04725-FUNDOI 193.60 CHECK NO. 50733 OPERATIONS 22- 4650- 04862 -FUND22 1089.00 22- 4650- 04862- FUND22 705.80 22- 4650- 04862- FUND22 712.30 22- 4650- 04862- FUND22 689.85 22- 4650- 04862-FUND22 681.85 2451.00 16687.66 402.97 30.54 989.32 323.20 10/05/05 03 :50 9 A OF ROSEMEAD • • PAGE: 6 RM704UR1 WARRANT REGISTER # 05-32„ 10/11/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FACTOR CO (ASS IGNEE FOR) TRAFF IC OPERATIONS 91136 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 867.30 91137 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 755.85 91138 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 730.85 91139 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 720.85 91140 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 734.70 91141 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 665.00 91142 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 6224.00 91143 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 11670.00, 91264 TRAFFIC SIGNS & MARKING 22-4650.-04862- FUND22 1030.20 91265 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 588.94 91266 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 735.05 91267 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 729.45 91268 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 876.80 CHECK NO. 50705 30207.79 FEDERAL EXPRES S 91042 POSTAGE 01-4110-05012- FUND01 35.69 CHECK NO. 50676 35.69 FIRST AMERICAN REAL ESTATE SOLUT IONS 91039 ASSESSMENT RO LLS 01-4700-05040- FUND01 117.83 CHECK NO. 50731 117.83 FORMOSA CLEANERS 91040 UNIFORM CLEANING 91234 UNIFORM CLEANING UNION SECURITY INSURANCE/ FORTIS BENEFIT INS CO. 90995 LIFE INS PREMIUMS/OCT 0! 90995 LIFE INS PREMIUMS/OCT 0! 90995 LIFE INS PREMIUMS/OCT 0! 90995 LIFE INS PREMIUMS/OCT 0! 90995 LIFE INS PREMIUMS/OCT 0! 90995 LIFE INS PREMIUMS/OCT 0! 90995 LIFE INS PREMIUMS/OCT 0! 90995 LIFE INS PREMIUMS/OCT 0! 90995 LIFE INS PREMIUMS/OCT 0! 90995 LIFE INS PREMIUMS/OCT 0! 01-4310-05320-FUND0I 01-4310-05320-FUND01 CHECK NO. 5073 01-4130-04114-FUND01 01-4300-04114-FUND01 01-4120-04114-FUND01 01-4700-04114-FUND01 01-4100-04114-FUND01 01-4820-04114-FUND01 01-4810-04114-FUND0I 01-4110-04114-FUND01 01-4800-04114-FUND01 01-4740-04114-P95501 PRE PAID 50630 7.50 21.00 75.00 25.00 25.00 100.00 121.50 100.00 300.00 125.00 75.00 50.00 FREDDIE MAC'S, INC. 91041 VEHICLE MAINT/UNIT#15 01-4240-05250-UNIT15 70.00 CHECK NO. 50677 28.50 996.50 70.00 10/05/05 03:50 • CITY OF ROSEMEAD • • RM704UR1 WARRANT REGISTER # 05-32 VOU. DESCRIPTON GALL'S INC. 91044 DEPT SUPPLIES GARRETT CONCRETE CORING 91179 GROUNDS MAINT GARVEY EQUIPMENT COMPANY 91043 SPECIAL EQUIP MAINT 91175 SPECIAL EQUIP MAINT HAROLD'S KEY SHOP 91045 LOCK SERVICE 91046 LOCK SERVICE 91166 KEYS HIGH PRESSURE.ONE 91047 GRAFFITI REMOVAL SUPPLII 91048 GRAFFITI REMOVAL SUPPLII 91.049 GRAFFITI REMOVAL SUPPLII 91162 SPECIAL EQUIP MAINT ICMA RETIREMENT TRUST 91014 PAYROLL WITHHLDG/09-25-i J & D PLUMBING 91052 GROUNDS MAINT 91055 BLDG MAINT/GCC 91165 GROUNDS MAINT J&B ELECTRONIC DOOR SVC 91182 GROUNDS MAINT J. HAROLD MITCHE 91167 IRRIGATION 91168 IRRIGATION 91169 IRRIGATION 91170 IRRIGATION 91171 IRRIGATION 91172 IRRIGATION . ~L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED PAGE: 7 10/11/05 USER: iag AMOUNT { AMOUNT 01-4310-05010- FUND01 169.02 CHECK NO. 50678 01- 4810-04720- FUND01 225. 00 CHECK NO. 50724 01- 4810-04740-FUND01 76. 77 01- 4810-04740- FUND01 151. 36 CHECK NO. 50679 01- 4810-04725- P73201 137. 85 01- 4810-04725- FUND01 333. 56 01- 4810-05010- FUND01 32. 48 CHECK NO. 50681 IS 01-4740-05010- P95501 1919. 37 3S 01- 4740-05010- P95501 1919. 37 IS 01- 4740-05010- P95501 688. 33 01- 4810-04740-FUND01 1823. 75 CHECK NO. 50682 I5 82- 0082-02121 2434. 92 PRE PAID 50643 01- 4810-04720- FUND01 223 .32 01- 4810-04725- P73201 275 .83 01- 4810-04720- FUND01 121 .22 CHECK NO. 50683 01-4810-04720-P73201 461.84 CHECK NO. 50734 01-4810-05030 -FUND01 102.75 01-4810-05030 -FUND01 43.40 01-4810-05030-FUND01 87.22 01-4810-05030- FUND01 -22.96 01-4810-05030- FUND01 49.89 01-4810-05030- FUND01 60.79 169.02 225.00 228.13 503.89 6350.82 2434.92 620.37 461.84 10/05/05 03:50 • C17Y OF ROSEMEAD • • RM704UR1 WARRANT REGISTER # 05-32 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED J. HAROLD MITCHELL CO. 91173 IRRIGATION SUPPLIES 91174 IRRIGATION SUPPLIES 91207 IRRIGATION SUPPLIES 91208 IRRIGATION SUPPLIES 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND0I CHECK NO. 50684 JOE A. GONSALVES 91051 CONTRACT SERVICE/OCT 20 JOE'S AUTO BODY & PAINT 91010 VEHICLE MAINT/UNIT#42 JOSE TOMAS MARTINEZ 91121 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 91050 PARKING CIT PROC/AUG 20 KATIE VICARIO 91054 CLASS INSTRUCTION KONE INC. 91056 BLDG MAINT/CITY HALL KSI 91164 DEPT SUPPLIES' 01-4200-04465-FUND01 . CHECK NO. 5068 28-4660-05250-UNIT42 PRE PAID 5064 81-0081-02300 CHECK NO. 50755 )5 01-4310-04620-FUND01 CHECK NO. 50692 01-4840-04455-P51501 CHECK NO. 5075 01-4180-04725-FUND01 CHECK NO. 5069 0174830-05010-FUND01 CHECK NO. 5068 LA COUNTY DEPT OF HEALTH SERVI E, FISCAL SVC 91238 NPDES/APRIL-JUNE 2005 01-4720-04260-FUND01 I CHECK NO. 50735 LA COUNTY DEPT PUBLIC WORKS 91218 CONTRACT SERVICE 91219 CONTRACT SERVICE 91230 CONTRACT SERVICE 91255 CONTRACT SERVICE 01-4720-04240-FUND01 01-4630-04815-FUND22 01-4200-06310-FUND01 22-4600-04830-FUND22 CHECK NO. 50687 PAGE: 8 10/11/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 151.84 23.20 -55.26 -202.38 2500.00 1929.77 100.00 2666.44 405.00 1100.00 151.84 1472.00 8318.57 187.38 10677.63 8304.12 238.49 2500.00 1929.77 100.00 2666.44 405.00 1100.00 151.84 1472.00 27487.70 10/05/05 03:50 RM704UR1 - PAYEE VOU. DESCRIPTON A OFROSEMEAD • WARRANT REGISTER # 05-32 ACCOUNT CHARGED LEAGUE OF CALIFORNIA CITIES 91235 MEETING EXP/09-01-2005 LEGEND ENTERPRISE INC 91057 DEPT SUPPLIES 91058 DEPT SUPPLIES LORENA LOPEZ EQURUIDE 91123 FACILITY USE REFUND MAC'S PRINTING 91064 DEPT SUPPLIES MARIA GUTIERREZ 91118 FACILITY USE REFUND .MARIA MARTINEZ 91119 FACILITY USE REFUND MCBRIDE ELECTRIC SERVICE 91256 BLDG MAINT/CITY HALL MICHAEL LIU 91116 CLASS REFUND MIKE HUANG 91227 CLASS INSTRUCTION MISSION FENCE & PATIO 91063 GROUNDS MAINT 91163 GROUNDS MAINT MONDAY REGAN 91244 REIMB/DEPT SUPPLIES 01-4100-06450-FUND01 CHECK NO. 5068 01-4820-05010-FUND01 01-4820-05010-P73201 CHECK NO. 5068 81-0081-02300 CHECK NO. 5075 01-4850-05010-FUND01 CHECK NO. 5073 81-0081-02300 CHECK NO. 5075 81-0081-.02300 CHECK NO. 50758 01-4180-04725-FUND01 CHECK NO. 5073 01-4840-03943-P51501 CHECK NO. 50759 01-4840-04455-P51501 PRE PAID 50652 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 50689 01-4820-05010-FUND01 CHECK NO. 50725 PAGE: 9 10/11/05 USER: iag INVOICE - CHECK AMOUNT AMOUNT 35.00 38.97 24.36 35.00 63.33 50.00 765.93 100.00 50.00 932.90 80.00 400.00 50.00 765.93 100.00 50.00 932.90 80.00 400.00 157.00 380.00 168.00 537.00 168.00 10/05/05 03:50 A OF ROSEMEAD • • RM704UR1 WARRANT REGISTER # 05-32 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MORRISON HEALTH CARE INC 91059 SR LUNCH PROGRAM 91060 SR LUNCH PROGRAM 91061 SR LUNCH PROGRAM 91062 SR LUNCH PROGRAM 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 CHECK NO. 50738 MUNICIPAL COURT 91236 PARKING CIT PROC/AUG 20 NEW CENTURY FORD. 91066 VEHICLE MAINT/UNIT#32 NORMAN'S PLUMBING & HEAT 91065 BLDG MAINT PACIFIC BELL TELEPHONE 90996 UTILITY SERVICE 90996 UTILITY SERVICE 91006 UTILITY SERVICE 91006 UTILITY SERVICE 91006 UTILITY SERVICE 91006 UTILITY SERVICE 91006 UTILITY SERVICE PARS 91237 PARS ADMIN FEE/JUNE 200 PHIL ANTHONY 91016 ENTERTANMNT/FALL FES PITNEY-BOWES INC 91074 EQUIP RENTAL )5 01-4310-04620-FUND01 CHECK NO. 5066 28-4660-05225-UNIT32 CHECK NO. 50735 01-4810-04725-FUND01 CHECK NO. 50691 01-4180-06110-FUND01 01-4180-06110-P92801 PRE PAID 50631 01-4180-06110-P95501 01-4180-06110-P92801 01-4300-06110-P71101 01-4180-06110-P73201 01-4180-06110-FUND01 PRE PAID 50641 01-4110-04120-FUND01 CHECK NO. 50742 01-4820-05010-P73201 CHECK NO. 50712 01-4180-04675-FUND01 CHECK NO. 50693 PAGE: 10 10/11/05 USER: iag AMOUNT 1358.00 1078.00 1092.00 868.00 6465.00 142.59 750.53 AMOUNT 4396.00 6465.00 142.59 750.53 191.19 60.17 14.05 25.51 252.60 84.32 2662.39 2125.77 150.00 351.96 POST ALARM SYSTEMS 91067 BLDG MAINT/OCT 2005 01-4810-04725-P73201 33.95 91068 BLDG MAINT/OCT 2005 01-4870-04725-FUND01 20.00 CHECK NO. 50694 53.95 251.36 3038.87 2125.77 150.00 351:96 ~ l p 10/05/05 03:50 . C i y OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 05-32 10/11/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRISCILLA'GUILLEN 91053 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 5074 PRO TINT 91259 VEHICLE MAINT/UNIT44 01-4310-05225-UNIT44 91259 VEHICLE MAINT/UNIT45 01-4310-05225-UNIT45 91259 VEHICLE MAINT/UNIT46 01-4310-05225-UNIT46 CHECK NO. 5069 PROTECTION SERVICE INDUSTRIES, P 91185 BLDG MAINT/OCT 2005 01-4810-04725-P73201 CHECK NO. 50744 PRUD ENTIAL OVERALL SUPPLY 91069 MATS 01-4180-04725-FUND01 91070 MATS 01-4180-04725-FUND01 91071 MATS 01-4180-04725-FUND01- 91072 MATS 01-4810-04725-FUND01 91073 MOPS 01-4810-04725-FUND01 91145 MOPS 01-4810-04725-FUND01 '91146 MATS & MOPS 01-4810-04725-P73201 91147 MATS & MOPS 01-4810-04725-FUND01 91148 MOPS 01-4810-04725-FUND01 91149 . MOPS 01-4810-04725-FUND01 91150 MATS 01-4810-04725-FUND01 91151 MOPS 01-4810-04725-FUND01 91240 MATS 01-4810-04725-FUND01 91241 MOPS 01-4810-04725-FUND01 91242 MATS & MOPS 01-4810-04725-FUND01 91243 MATS 01-4810-04725-FUND01 CHECK NO. 5069E QMD ENTERPRISES 91075 DEPT SUPPLIES 01-4130-05010-FUND01 CHECK NO. 50661 RENT A TOOL 91187 EQUIPMENT RENTAL 01-4810-04675-FUND01 91188 EQUIPMENT RENTAL 01-4810-04675-FUND01 CHECK NO. 5069E REPU BLIC ELECTRIC 91126 SIGNAL MAINT 22-4630-04815-FUND22 91128 SIGNAL MAINT 22-4630-04815-FUND22 91129 SIGNAL MAINT 22-4630-04815-FUND22 91130 SIGNAL MAINT 22-4630-04815-FUND22 360.00 20.00 20.00 20.00 29.12 360.00 60.00 29.12 29.29 29.29 29.29 42.02 16.14- 22.81 141.32 55.11 22.81 22.81 42.02 16.14 39.87 .15.45 52.22 52.22 485.77 628.81 485.77 72.00 72.00 I 194.85 6950.00 1798.40 1078.00 144.00 10/05/05 03:50 • CITY OF ROSEMEAD • • PAGE: 12 RM704UR1 WARRANT REGISTER # 05-32 _ 10/11/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REPUBLIC ELECTRIC 91245 'SIGNAL MAINT 91246 SIGNAL MAINT 91247 SIGNAL MAINT ROYCHEM CHEMICAL 91186 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 91076 CONTRACT SVC/OCT 2005 RZ TITLE SERVICE 91077 TITLE REPORT SAN GABRIEL NURSERY 91078 GROUNDS MAINT SCHOOL SPECIALTY INC 91080 DEPT SUPPLIES SEA-CLEAR POOL & SPA 91156 POOL MAINT/RSMD POOL 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 50746 01-4810-05025-P73201 CHECK NO. 50747 01-4200-06320-P93201 CHECK NO. 5069 01-4710-04288-FUND01 CHECK NO. 5074! 01-4810-04720-FUND01 CHECK NO. 50700 01-4840-05010-P51501 CHECK NO. 50665 01-4830-04726-FUND01 CHECK NO. 50749 SHERIFF'S DEPARTMENT 91023 PAYROLL WITHHLDG/09-25- 5 82-0082-02125 PRE PAID SHIPP-FREE-INDUSTRIES 91252 GRAFFITI REMOVAL SUPPLI 01-4740-05010-P95501 CHECK NO. 50748 SMART AND FINAL IRIS 91096 SR LUNCH,PROGRAM/SUPPLI 91097 SR LUNCH.PROGRAM/SUPPLI 91098 SR LUNCH PROGRAM/SUPPLI 91144 SR LUNCH PROGRAM/SUPPLI 91248 DEPT SUPPLIES 91249 SR LUNCH PROGRAM/SUPPLI 91261 `DEPT SUPPLIES 91262 DEPT SUPPLIES 02-4750-05010-P95202 02-4750-05010-P95202 02-4750-05010-P95202 02-4750-05010-P95202 01-4840-05010-P51501 01-4820-05010-P95201 01-4820-05010-FUND01 01-4820-05010-FUND01 495.75 1655.00 194.85 682.97 3750.00 65.00 5.61 142.78 975.00 190.35 2315.96 307.68 35.88 133.82 75.56 70.41 113.75 87.24 28.90 12366.85 682.97 3750.00 65.00 5.61 142.78 975.00 190.35 2315.96 10/05/05 03:50 • A OF ROSEMEAD . • ~ PAGE: 13 RM704UR1 WARRANT REGISTER 4 05-32 VOU. DESCRIPTON ACCOUNT CHARGED 10/11/05 USER: iag AMOUNT I AMOUNT SMART AND FINAL IRIS 91263 DEPT SUPPLIES 01-4840-05010-P51501 256.13 CHECK NO. 50701 SO. CALIF. EDISON CO 90998 UTILITY SERVICE 01-4810-06120-FUND01 21.33 90998 UTILITY SERVICE 22-4630-06120-FUND22 213.76 90998 UTILITY SERVICE 01-4810-06120-P73201 5056.63 PRE PAID 50639 SOUTHERN CALIFORNIA WATER 90999 UTILITY SERVICE 01-4830-06125-FUND01 838.32 90999 UTILITY SERVICE 22-4640-06125-P92522 481.45 90999 UTILITY SERVICE 22-4640-06125-P92422 623.77 90999 UTILITY SERVICE 01-4810-06125-FUND01 3379.01 PRE PAID 50633 SPECTRA PAINT CENTERS,INC 91250 GRAFFITI REMOVAL S UPPLIE S 01-4740-05010-P95501 1136.63 91251 GRAFFITI REMOVAL S UPPLI S 01-4740-05010-P95501 1839.17 CHECK NO. 50760 SPORT SUPPLY GROUP INC 91081 DEPT SUPPLIES 01-4820-05010-FUND01 1120.35 CHECK NO: 50717 STANDARD INSURANCE CO. 91222 S-T DISABILITY/OCT 2005 01-4810-04118-FUND01 116.30 91222 S-T DISABILITY/OCT 2005 01-4110-04118-FUND01 -21.02 91222 S-T DISABILITY/OCT 2005 01-4120-04118-FUND01 20.34 91222 S-T DISABILITY/OCT 2005 01-4800-04118-FUND01 52.58 91222 S-T DISABILITY/OCT 2005 01-4100-04118-FUND01 34.25 91222 S-T DISABILITY/OCT 2005 01-4820-04118-FUND01 54.75 91222 S-T DISABILITY/OCT 2005 01-4740-04118-P95501 18.59 91222 S-T DISABILITY/OCT 2005 01-4700-04118-FUND01 48.06 91222 S-T DISABILITY/OCT 2005 01-4300-04118-FUND01 14.98 91222 S-T DISABILITY/OCT 2005 01-4130-04118-FUND01 47.95 PRE PAID 50648 91223 L-T DISABILITY/OCT 2005 01-4700-04117-FUND01 168.42 91223 L-T DISABILITY/OCT 2005 01-4740-04117-P95501 65.11 91223 L-T DISABILITY/OCT 2005 01-4800-04117-FUND01 172.36 91223 L-T DISA2ILITY/OCT 2005 01-4810-04117-FUND01 407.24 91223 L-T DISABILITY/OCT 2005 01-4820-04117-FUND01 191.80 91223 L-T DISABILITY/OCT 2005 01-4120-04117-FUND01 71.26 91223 L-T DISABILITY/OCT. 2005 01-4130-04117-FUND01 167.92 91223 L-T DISABILITY/OCT 2005 01-4100-04117-FUND01 119.80 91223 L-T DISABILITY/OCT 2005 01-4300-04117-FUND01 52.45 1109.37 5291.72 5322.55 2975.80 1120.35 386.78 10/05/05 03:50 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 05-32 10/11/05 USER: iag PAYEE INVOICE CHEC.. - -7 K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 91223 L-T DISABILITY/OCT 2005 STAPLES, INC. 91003 DEPT SUPPLIES 91004 DEPT SUPPLIES STAR MAINTENANCE 91084. JANITORIAL 91086 JANITORIAL 91087 JANITORIAL 91089 JANITORIAL 91090 JANITORIAL 91091 JANITORIAL 91093 JANITORIAL 91094 BLDG MAINT 91152 JANITORIAL 91153 JANITORIAL 91154 JANITORIAL 91155 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA 91024 PAYROLL WITHHLDG/09-25- THE POOL PROFESSIONALS 91127 FOUNTAIN MAINT/SEPT 200 91239 FOUNTAIN MAINT/JULY 200 TOMARK SPORTS, INC 91100 VANDALISM REPAIR UNITED WAY 91022 PAYROLL WITHHLDG/09-25- VIKING OFFICE PRODUCTS 91260 DEPT SUPPLIES 01-4110-04117-FUND01 PRE PAID 5064 01-4840-05010-P51501 01-4820-05010-FUND01 PRE PAID 5063£ 01-4810-05025-FUNDOI 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUNDOI 01-4810-04725-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 50703 )5 82-0082-02111 PRE PAID 5064 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5074 01-4810-04728-FUND01 CHECK NO. 5070 )5 82-0082-02125 PRE PAID 01-4130-05010-FUND01 CHECK NO. 5070 -115.75 228.08 110.04 6.77 479.80 194.85 235.17 102.84 327.51 300.94 17.32 51.96 133.15 387.81 99.05 3136.62 80.00 80.00 71.54 86.00 14.77 1300.61 338.12 VIKING REFRIGERATION INC. 91157 BLDG MAINT 01-4810-04725-FUND01 111.36 2337.17 3136.62 160.00 71.54 86.00 14.77 10/05/05 03:50 • CIO OF ROSEMEAD • • RM704UR1 WARRANT REGISTER # 05-32„ PAYEE VOU. DESCRIPTON ACCOUNT CHARGED VIKING REFRIGERATION INC. VILLAGE TIRE SERVICE 91102 VEHICLE MAINT/UNIT#40 VISION SERVICE PLAN 91226 VISION PREMIUMS/OCT 200 91226 VISION PREMIUMS/OCT 200 91226 VISION PREMIUMS/OCT 200 91226 VISION PREMIUMS/OCT 200 91226 VISION PREMIUMS/OCT. 200 91226 VISION PREMIUMS/OCT 200 91226 VISION PREMIUMS/OCT 200 91226 VISION PREMIUMS/OCT 200 91226 VISION PREMIUMS/OCT 200 91226 VISION PREMIUMS/OCT 200 WALLIN, KRESS, REISMAN 91103 RETAINER/OCTOBER 2005 91105 REIMB RETIRE ANNTY/OCT WATERLINE TECHNOLOGIES 91108 POOL MAINT/GARVEY POOL 91109 POOL MAINT/RSMD POOL 91111 POOL MAINT/GARVEY POOL 91112 POOL MAINT/RSMD POOL 91158 POOL MAINT/GARVEY POOL 91159 POOL MAINT/RSMD POOL 91183 POOL MAINT/GARVEY POOL 91184 POOL MAINT/RSMD POOL WE-TIP INC. 91206 MEMBERSHIP RENEWAL/05-0 WHITTIER FERTILIZER 91269 GROUNDS MAINT 91270 GROUNDS MAINT 91271 GROUNDS MAINT 91272 GROUNDS MAINT CHECK NO. 507 01-4240-05215-UNIT40 CHECK NO. 5070 01-4110-04113-FUND01 01-4740-04113-P95501 01-4800-04113-FUND01 01-4810-04113-FUND01 01-4820-04113-FUND01 01-4120-04113-FUND01 01-4130-04113-FUND01 01-4300-04113-FUND0I 01-4100-04113-FUND01 01-4700-04113-FUND01 PRE PAID 5065: 01-4150-04310-FUND01 5 01-4150-04120-FUND01 CHECK NO. 5070! PAGE: 15 10/11/05 USER: iag INVOICE I CHECK AMOUNT AMOUNT 380.53 149.82 49.94 74.91 299.64 99.88 24.97 74.91 24.97 124.85 99.88 5500.00 -1548.36 01- 4830- 04726-FUND01 350.73 01- 4830- 04726-FUND01 1169.10 01- 4830- 04726-FUND01 257.20 01- 4830- 04726-FUND01 701.46 01- 4830- 04726-FUNDOI 1154.30 01- 4830- 04726-FUND01 1019.30 01- 4830- 04726-FUND01 327.35 01- 4830- 04726-FUND01 1169.10 CHECK NO. 50743 01-4200-06320-P93301 2850.00 CHECK NO. 50710 01-4810-04720-FUND01 308.51 01-4810-04720-FUND01 396.20 01-4810-04720-FUND01 339.74 01-4810-04720-FUND01 378.88 CHECK NO. 50711 111.36 380.53 1023.77 3951.64 6148.54 2850.00 1423.33 10/05/05 03:50 • A OF ROSEMEAD • • RM704UR1 WARRANT REGISTER # 05-32 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 10/11/05 USER: iag- AMOUNT I AMOUNT YOLANDA ESTRADA 91104 CLASS INSTRUCTION 01-4840-04455-P51501 360.00 CHECK N0. 50752 360.00 GRAND TOTAL 308,994.1 10/05/05 03:50 • PAGE: 17 RM704UR2 WARRANT SUMMARY BY FUND 10/11/05 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 19,224.15 115,025.69 CDBG 02 650.00 3,270.96 STATE GAS TAX 22 1,318.98 76,500.30 PROPOSITION A 28 2,230.21 142.59 TRUST & AGENCY 81 300.00 PAYROLL REVOLVING FUND 82 5,847.89 TREASURY FUND - CITY 95 84,483.40 TOTAL 113,754.63 195,239.54 GRAND TOTAL 308,994.17