Loading...
CC - Item 3A - Claims and Demand 2005-03• • CITY OF ROSEMEAD RESOLUTION NO. 2005-03 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBUARY 22, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $747,350.30 NUMBERED 48091 THROUGH 48231 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 22ND DA4 6- ~EBUARY 2005. MAYOR ATTEST: CITY CLERK F E B 2 2 2005 0 • CITY OF ROSEMEAD CREDIT CARD RECAP AT & T UNIVERSAL CARD ACCOUNT DESCRIPTION 4110-6450-01 CCCA Conference 504.76 January 10 - 12, 2005, Sacramento Attended by: Mayor Clark, Councilmember Alarcon Bill Crowe, Donald Wagner, Robert Kress Total $ 504.76 • CITY OF ROSEMEAD CREDIT CARD RECAP CITI CARDS C] ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 CCCA Conference $ 806.34 January 10 - 12, 2005, Sacramento Attended by: Mayor Clark, Councilmember Alarcon Bill Crowe, Donald Wagner, Robert Kress Total $ 806.34 • 0 02/15/05 10:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-03 PA y W. H', VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 86012 LIAB/GENL LAW/DEC 2004 86013 LIAB/GENL LAW/DEC 2004 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 4813 AGRONO-TEC SEED CO. 85978 GROUND MAINT 85978 GROUND MAINT ALIN'S PARTY SUPPLY CO 85976 DEPT SUPPLIES 86108 SUPPLIES/SWTHRTS ALL MAKES OFFICE MACHINE 85977 OFFICE EQUIP MAINT AMERITAS LIFE INSURANCE 86107 DENTAL INSURANCE/FEB 20, 86107 DENTAL INSURANCE/FEB 20, 86107 DENTAL INSURANCE/FEB 20, ANTHONY VU 86152 DFRRD LN/3776 TEMPLE CI' APPLE ONE 85973 TEMP SVC/ADMIN SECTY 85974 TEMP SVC/ADMIN SECTY 85975 TEMP SVC/ADMIN SECTY ARCH WIRELESS 86157 PAGING SERVICE ASIAN PACIFIC ELDER 86185 FACILITY USE REFUND 01-4810-04720-P92801 01-4810-04720-FUND01 CHECK NO. 4813 01-4820-05010-P73201 01-4200-06310-P94301 CHECK NO. 4813 01-4180-04730-FUND01 CHECK NO. 4813 )5 01-4810-04112-FUND01 )5 01-4100-04112-FUND01 )5 82-0082-02134 PRE PAID 48103 02-4750-07610-P95302 PRE PAID 4810 01-4110-04010-FUND01 01-4110-04010-FUND01 01-4110-04010-FUND01 CHECK NO. 4818 01-4180-04730-FUND01 PRE PAID 4811 81-0081-02300 CHECK NO. 48 PAGE: 1 2/22/05 USER: iag AMOUNT 20554.35 717.05 272.50 669.28 90.58 208.31 127.07 117.52 48.16 4028.40 14670.00 800.00 755.00 748.40 79.68 50.00 AMOUNT 21271.40 941.78 298.89 127.07 4194.08 14670.00 2303.40 79.68 50.00 29.70 AT&T 86156 UTILITY SERVICE 01-4180-06110-FUND01 29.70 PRE PAID 48112 0 02/15/05 10:00 RM704UR1 0 WARRANT REGISTER # 05-03 VOU. DESCRIPTON AT&T UNIVERSAL CARD 86149 TRAVEL & MEETING AT&T WIRELESS SERVICE 86088 UTILITY SERVICE 86089 UTILITY SERVICE BARKERS FOOD MACHINERY 86186 BLDG MAINT BARR & CLARK 86167 RSK ASMT/LD INSP/8334 86168 RSK ASMT/LD INSP/9108 86169 LBP INSP/8743 OLNEY BARR LUMBER CO] 85979 HARDWARE 85980 HARDWARE 85981 HARDWARE 85982 HARDWARE 86123 HARDWARE 86124 HARDWARE 86125 HARDWARE 86126 HARDWARE APANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BILINGUAL SERVICES 86147 TRANSLATING SERVICE BOY SCOUT TROOP #311 86084 FACILITY USE REFUND BROTHERS AWARDS & TROPHIE 86110 DEPT SUPPLIES CITY OF ROSEMEAD ACCOUNT CHARGED 01-4110-06450-FUND01 PRE PAID 4810 01-4180-06110-FUND01 PRE PAID 48091 01-4180-06110-FUND01 PRE PAID 48092 01-4180-04725-FUND01 CHECK NO. 4818 02-4750-07610-P77802 02-4750-07610-P77802 PRE PAID 48121 02-4750-07610-P77802 PRE PAID 48122 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 48188 02-4750-07610-P95002 PRE PAID 48104 81-0081-02300 CHECK NO. 48218 01-4820-05010-FUND01 CHECK NO. 48190 PAGE: 2 2/22/05 USER: iag AMOUNT 504.76 123.75 59.49 168.00 325.00 325.00 195.00 5.03 61.32 37.89 12.20 146.14 87.68 24.53 81.19 93.75 50.00 2374.14 AMOUNT 504.76 123.75 59.49 168.00 650.00 195.00 455.98 93.75 50.00 2374.14 CDM ENGINEERS & CONSTRUCTORS INC 85984 BLDG MAINT 01-4810-04725-FUND01 565.00 85985 BLDG MAINT 01-4810-04725-P73201 1162.00 0 • 02/15/05 10:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-03 rfllnG VOU. DESCRIPTON ACCOUNT CHARGED CDM ENGINEERS & CONSTRUCTORS 86191 BLDG MAINT CHARTER COMMUNICATIONS 86153 UTILITY SERVICE 86154 UTILITY SERVICE 86160 UTILITY SERVICE CHILD SUPPORT COLLECTION 86101 PAYROLL WITHHLDG/01-30- CINTAS 85986 UNIFORM CLEANING 85987 UNIFORM CLEANING 85988 UNIFORM CLEANING CITI CARD 86148 TRAVEL & MEETING EXP CITY LASER SERVICE 86129 OFFICE EQUIP MAINT CITY OF ROSEMEAD 86099 NET PAYROLL/01-30-2005 COMMITTEE TO ELECT DENNIS F. 86140 FACILITY USE REFUND COMMUNICATIONS CENTER 86201 SPECIAL EQUIP MAINT 01-4830-04725-FUND0I CHECK NO. 4819 01-4180-06110-FUND01 01-4180-06110-FUND01 PRE PAID 48110 01-4180-06110-FUND01 PRE PAID 48115 5 82-0082-02125 PRE PAID 48097 01-4810-05320-FUND0I 01-4810-05320-FUND0I 01-4810-05320-FUND01 CHECK NO. 48140 S 01-4110-06450-FUND01 PRE PAID 48105 01-4820-04730-P73201 CHECK NO. 48193 95-0095-01002 PRE PAID 48095 81-0081-02300 CHECK NO. 48219 01-4300-04740-FUND01 CHECK NO. 48195 PAGE: 3 2/22/05 USER: iag AMOUNT 1671.00 184.90 69.99 99.99 298.50 282.33 361.31 297.23 806.34 113.66 78847.46 50.00 8.25 AMOUNT 3398.00 254.89 99.99 298.50 940.87 806.34 113.66 78847.46 50.00 8.25 CONWIN'S BALLOONS 86111 SUPPLIES/SWTHRTS JAMBOR E 01-4200-06310-P94301 79.14 86127 SUPPLIES/SWTHRTS JAMBOREE 01-4200-06310-P94301 434.30 CHECK NO. 48196 513.44 0 02/15/05 10:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-03 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED COPPERHEAD ENTERPRISES 86182 BLDG MAINT 01-4180-04725-FUND01 CHECK NO. 4819 CORRINE CHU YOUNTS 86203 CLASS INSTRUCTION COTTON BRIDGES ASSOCIATES 85983 GENL PLAN UPDATE/DEC 20 DALY RENTALS 86204 EQUIP RENTAL DAVID J. GONZALES 86162 OFFICIATOR 86163 OFFICIATOR DEPT OF TRANSPORTATION 85989 SIGNAL MAINT/DEC 2004 DEWITT, INC. 86002 SPECIAL EQUIP MAINT DIANA E. EVENS 86120 DEPT SUPPLIES 86120 DEPT SUPPLIES DICK'S AUTO SERVICE 86004 VEHICLE MAINT/UNIT#11 86190 VEHICLE MAINT/UNIT429 DIVERSIFIED MAINTENANCE 85990 JANITORIAL SVC/FEB 2005 85990 JANITORIAL SVC/FEB 2005 01-4840-04455-P51501 CHECK NO. 4818 02-4750-07610-P79202 CHECK NO. 4819 01-4810-04675-FUND01 CHECK NO. 4819 01-4840-04450-P51201 01-4840-04450-P51201 PRE PAID 4811 22-4630-04810-FUND22 CHECK NO. 4814 01-4810-04740-FUND01 CHECK NO. 4815 01-4810-05010-FUND01 01-4180-05010-FUND01 CHECK NO. 48169 VOID 01-4240-05225-UNIT11 01-4310-05225-UNIT29 CHECK NO. 4814 01-4180-04710-FUND01 01-4300-04710-P71101 CHECK NO. 48142 PAGE: 4 2/22/05 USER: iag AMOUNT 243.75 2400.00 1550.00 64.80 250.00 260.00 1346.06 1011.95 124.80 60.00 272.96 93.01 1266.00 325.00 AMOUNT 243.75 2400.00 1550.00 64.80 510.00 1346.06 1011.95 184.80 365.97 1591.00 DS WATERS OF AMERICA, LP 86158 DEPT SUPPLIES 01-4180-04725-FUND01 79.60 86159 DEPT SUPPLIES 01-4840-05010-P51501 50.70 02/15/05 10:00 RM704UR1 VOU. DESCRIPTON 0 0 CITY OF ROSEMEAD WARRANT REGISTER # 05-03 ACCOUNT CHARGED PAGE: 5 2/22/05 USER: iag INVOICE AMOUNT AMOUNT DS WATERS OF AMERICA, LP PRE PAID 48114 DUNN-EDWARDS CORPORATION 85996 DEPT SUPPLIES 01-4810-05010-FUND01 51.59 CHECK NO. 48144 EL MONTE LAWNMOWER 86007 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 116.28 CHECK NO. 48198 EMED COMPANY, INC. 86112 BLDG MAINT/GCC 01-4810-04725-P73201 66.18 CHECK NO. 48145 ERNEST TORRES 86171 CLASS INSTRUCTION 01-4840-04455-P51501 656.40 PRE PAID 48124 F&A FEDERAL CREDIT UNION 86102 PAYROLL WITHHLDG/01-30- 5 82-0082-02120 8743.89 PRE PAID 48098 FEDERAL EXPRESS 86008 POSTAGE 01-4110-05012-FUND01 37.08 CHECK NO. 48146 FOOTHILL ACADEMY OF GYM 86173 CLASS INSTRUCTION 01-4840-04455-P51501 205.20 PRE PAID 48126 GOLDEN ROSE FLORIST 86000 FLOWERS/OGAWA 01-4110-05010-FUND01 95.25 CHECK NO. 48199 GOLDSTEIN & PETITO 86001 RETAINER/FEB 2005 01-4150-04311-FUND01 350.00 CHECK NO. 48148 GORDON TERMITE CONTROL 86134 PEST CONTROL/GARVEY PAR 01-4810-04725-FUND01 24.20 86135 PEST CONTROL/GARVEY POO 01-4830-04725-FUND01 25.85 CHECK NO. 48147 HAROLD'S KEY SHOP 85991 LOCK SERVICE 01-4810-04725-FUND01 77.50 85992 LOCK SERVICE 01-4810-04725-FUND01 57.50 130.30 1 51.59 1 116.28 1 66.18 1 656.40 1 8743.89 1 37.08 1 205.20 1 95.25 1 350.00 1 50.05 1 • i 02/15/05 10:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-03 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 2/22/05 USER: iag AMOUNT I AMOUNT HAROLD'S KEY SHOP 85993 LOCK SERVICE 01-4810-04725-FUND01 149.77 85994 KEYS 01-4810-05010-FUND01 23.86 85995 KEYS 01-4810-05010-FUND01 5.95 85997 LOCK SERVICE 01-4810-04725-P73201 298.04 CHECK NO. 4814 HINDERLITER DE LLAMAS 86009 4TH QUARTER SALES TAX 01-4130-04460-FUND0I 1050.00 CHECK NO. 48150 HOWLAND ELECTRIC 85999 DEPT SUPPLIES 01-4810-05010-FUNDOI 97.68 CHECK NO. 48151 HSIAO LIN LEE 86202 CLASS INSTRUCTION 01-4840-04455-P51501 288.00 CHECK NO. 48202 ICMA RETIREMENT TRUST 86103 PAYROLL WITHHLDG/01-30- 5 82-0082-02121 4501.09 PRE PAID 48099 IKON OFFICE SOLUTIONS 86183 COPYING SUPPLIES 01-4180-05015-FUND0I 448.73 CHECK NO. 48200 INLAND EMPIRE STAGES 86113 RECREATIONAL TRANSIT 01-4840-06464-P51601 684.00 86113 RECREATIONAL TRANSIT 28-4660-04690-P97128 629.50 CHECK NO. 48152 J & D PLUMBING 86003 GROUNDS MAINT 01-4810-04720-FUND0I 96.00 86005 GROUNDS MAINT 01-4810-04720-FUND01 104.59 CHECK NO. 48153 J. HAROLD MITCHELL CO. 86006 IRRIGATION SUPPLIES 01-4810-05030-FUND01 197.78 CHECK NO. 48155 JAVIER MENDOZA 86143 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 48220 JIFFY LUBE 86189 VEHICLE MAINT/UNIT#37 01-4240-05225-UNIT37 92.01 612.62 1 1050.00 97.68 1 288.00 1 4501.09 I 448.73 1 1313.50 I 200.59 1 197.78 1 100.00 1 0 0 02/15/05 10:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-03 PAGE: 7 2/22/05 USER: iag rratr~rVOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JIFFY LUBE CHECK NO. 48201 JOAQUIN RETERIA 86170 CLASS INSTRUCTION 01-4840-04455-P51501 192.00 PRE PAID 48123 JOHN R. TORRES 86086 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 48221 JUAN DE LIRA 86172 CLASS INSTRUCTION 01-4840-04455-P51501 144.00 PRE PAID 48125 KATIE VICARIO 86144 CLASS INSTRUCTION 01-4840-04455-P51501 653.40 CHECK NO. 48215 KELLY PAPER COMPANY 86010 COPYING SUPPLIES 01-4180-05015-FUND01 74.26 CHECK NO. 48156 KONE INC. 86011 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 110.04 CHECK NO. 48165 KRM INDUSTRIES INC. 86150 LBP REDCTN/3253 ALA'NREED 02-4750-07610-P77702 5000.00 i PRE PAID 48107 LA COUNTY DEPT PUBLIC WORKS 86021 SIGNAL MAINT 01-4630-04815-FUND01 60.68 CHECK NO. 48157 LA COUNTY METRO TRANSPORTORTAT ON 86174 BUS PASSES/DEC 2004 04-4660-07510-P96904 11316.00 86175 BUS PASSES/DEC 2004 04-4660-07510-P96904 232.00 PRE PAID 48127 LA COUNTY SHERIFF DEPT 86014 CONTRACT SERVICE/DEC 20 )4 01-4300-04512-FUND01 12612.31 86015 CONTRACT SERVICE/DEC 20 )4 01-4300-04516-FUND01 23792.73 86015 CONTRACT SERVICE/DEC 20 )4 01-4300-04515-FUND01 28376.67 86015 CONTRACT SERVICE/DEC 20 4 01-4300-04514-FUND01 61991.00 86015 CONTRACT SERVICE/DEC 20 )4 01-4300-04512-FUND01 212275.27 86015 CONTRACT SERVICE/DEC 20 A 01-4300-04518-FUND01 28376.66 92.01 192.00 50.00 144.00 653.40 74.26 110.04 5000.00 60.68 11548.00 0 0 02/15/05 10:00 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # OS-03 2/22/05 USER: iag PAYEE iNVUiCE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 86015 CONTRACT SERVICE/DEC 20) 4 01-4130-04470-FUND01 553.47 86016 CONTRACT SERVICE/OCT 20) 4 01-4300-04520-FUND01 652.29 86017 CONTRACT SERVICE/DEC 20) 4 01-4300-04615-FUND01 16732.34 CHECK NO. 48159 385362.74 LEGEND ENTERPRISE INC 86130 DEPT SUPPLIES 01-4840-05010-P51501 47.63 CHECK NO. 48158 47.63 LINCOLN EQUIPMENT, INC 86104 ADVERTISEMENT EXP 01-4200-06310-FUND01 275.00 PRE PAID 48100 275.00 LITA LAU 86082 CLASS REFUND 01-4840-03943-P51501 112.40 CHECK NO. 48222 112.40 LUCY BOHORQUEZ 86083 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 48223 100.00 M & L ENTERPRISE SPORTS 86161 OFFICIATOR 01-4840-04450-PS1401 330.00 PRE PAID 48116 330.00 86193 OFFICIATOR 01-4840-04450-P51401 550.00 CHECK NO. 48163 550.00 MANUEL MUNOZ 86085 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 48224 100.00 86087 FACILITY USE REFUND 01-4820-03514-P51001 117.00 86087 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 48225 217.00 MARGARET FULLER. 86151 HANDYMN GRANT/3755 ST G 02-4750-07610-P95302 483.00 PRE PAID 48108 483.00 MARIA GALVIN 86139 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 48226 50.00 MARIPOSA HORTICULTURAL 86018 EXTRA LNDSCP MAINT/DEC 4 01-4870-04720-FUND01 161.00 86019 EXTRA LNDSCP MAINT/DEC 4 01-4180-04720-FUND01 189.00 86020 LANDSCAPE MAINT/DEC 200 01-4810-04720-P73201 1442.00 0 • 02/15/05 10:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-03 VOU. DESCRIPTON MARIPOSA HORTICULTURAL 86020 LANDSCAPE MAINT/DEC 200, 86020 LANDSCAPE MAINT/DEC 200, 86020 LANDSCAPE MAINT/DEC 200, 86020 LANDSCAPE MAINT/DEC 200, 86020 LANDSCAPE MAINT/DEC 200 86020 LANDSCAPE MAINT/DEC 200 86020 LANDSCAPE MAINT/DEC 200 86020 LANDSCAPE MAINT/DEC 200 86020 LANDSCAPE MAINT/DEC 200, MISSION FENCE & PATIO 86022 DEPT SUPPLIES MORRI! 86023 86115 86116 86131 86132 86133 30N SR SR SR SR SR SR HEALT'. LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM MYRON CORP 86114 DEPT SUPPLIES NEIL YUAN 86187 REFUND/BLDG PERMIT NELIA CARINGAL VILLA 86141 FACILITY USE REFUND ONEONONE 86024 SUBSCRIPTION RENEWAL ORIENTAL TRADING CO. 86121 SUPPLIES/SWTHRTS J PATRICIA A. DELAVIN 86142 FACILITY USE REFUND 81-0081-02300 100.00 ACCOUNT CHARGED PAGE: 9 2/22/05 USER: iag AMOUNT I AMOUNT 22-4640-04723-P92122 186.79 01-4180-04720-FUND01 990.72 22-4640-04723-P92722 857.59 01-4870-04720-FUND01 216.72 22-4640-04723-P92622 417.96 22-4640-04723-292522 804.96 22-4640-04723-P92422 3174.43 22-4640-04723-P92322 402.48 22-4640-04723-P92222 433.44 CHECK NO. 48160 01-4810-05010-FUND01 3.49 CHECK NO. 48161 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 48203 775.20 1060.80 516.80 299.20 666.40 367.20 01-4820-05010-FUND01 93.55 CHECK NO. 48164 01-4710-03224-FUND01 I 79.56 CHECK NO. 48227 81-0081-02300 I 50.00 CHECK NO. 48228 01-4130-06460-FUND01 139.00 CHECK NO. 48204 01-4200-06310-P94301 624.55 CHECK NO. 48205 9277.09 3.49 3685.60 93.55 79.56 50.00 139.00 624.55 0 • 02/15/05 10:00 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 05-03 2/22/05 USER: iag PAY EE iNVU K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PATRICIA A. DELAVIN CHECK NO. 4822 PDQ PARTY RENTAL CENTER 86105 SUPPLIES/SWTHRTS JAMBOR E 01-4200-06310-P94301 299.10 PRE PAID 48101 PEOPLE FOR PEOPLE 86192 FOOD PROGRAM/JAN 2005 02-4750-06320-P94102 2405.91 CHECK NO. 48208 POST ALARM SYSTEMS 86025 BLDG MAINT 01-4810-04725-FUND01 85.00 86026 BLDG MAINT/DISMOOR/FEB 4 01-4870-04725-FUND01 20.00 86028 BLDG MAINT/FEB 2005 01-4810-04725-P73201 33.95 CHECK NO. 48167 PRISCILLA GUILLEN 86145 CLASS INSTRUCTION 01-4840-04455-P51501 609.84 CHECK NO. 48207 PRUDENTIAL OVERALL SUPPLY 86030 MATS & MOPS 01-4810-04725-P73201 108.15 86032 MOPS 01-4810-04725-FUND01 14.45 86033 MATS 01-4810-04725-FUND01 38.87 86035 MATS & MOPS 01-4810-04725-P73201 108.15 86037 MATS 01-4810-04725-FUND01 38.87 86039 MOPS 01-4810-04725-FUND01 14.45 86040 MATS 01-4180-04725-FUND01 27.85 86042 MATS 01-4180-04725-FUND01 27.85 CHECK NO. 48168 PYRO-COMM SYSTEMS, INC 86043 BLDG MAINT/GCC 01-4810-04725-P73201 25.00 CHECK NO. 48210 REPUBLIC ELECTRIC 86036 SIGNAL MAINT 22-4630-04815-FUND22 194.85 CHECK NO. 48212 ROSANN MAGDALENO 86164 PAY ADVANCE/02-13-2005 82-0082-02126 113.02 PRE PAID 48118 RZ TITLE SERVICE 86027 TITLE REPORT 02-4750-07610-P95302 65.00 86031 TITLE REPORT 01-4710-04288-FUND01 65.00 100.00 299.10 2405.91 138.95 609.84 378.64 25.00 194.85 113.02 i • 02/15/05 10:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-03 VOU. DESCRIPTON RZ TITLE SERVICE 86034 TITLE REPORT S C P P 0 A 86194 MEMBERSHIP RENEWAL S.G.V.M.A.A. 86195 TOURNAMENT FEES ACCOUNT CHARGED 01-4710-04288-FUND01 CHECK NO. 4821 01-4820-06450-FUND01 CHECK NO. 4817 01-4840-05010-P51201 CHECK NO. 4817 PAGE: 11 2/22/05 USER: iag AMOUNT 65.00 25.00 75.00 155.88 277.12 31.83 SAKAIDA NURSERY 86038 ROUTINE TREE MAINT 86041 ROUTINE TREE MAINT 86044 ROUTINE TREE MAINT SAM'S 86090 86091 86092 86093 86094 86095 86096 86097 CLUB DEPT DEPT DEPT DEPT DEPT DEPT SR L1 DEPT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JNCH PROGRAM/ SUPPLIES SCHOOL SPECIALTY INC 86197 DEPT SUPPLIES 86198 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 86046 VEHICLE MAINT/UNIT#7 SMART AND FINAL IRIS 86050 SR LUNCH PROGRAM/SUPPLI 86051 DEPT SUPPLIES 86117 DEPT SUPPLIES 86196 SR LUNCH PROGRAM/SUPPLI 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 4817( 01-4820-05010-P95201 01-4820-05010-P73201 01-4180-05010-FUND01 01-4820-05010-P73201 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-06410-P95201 01-4820-05010-FUND01 PRE PAID 4809_ 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 4813 01-4240-05225-UNIT07 CHECK NO. 48213 02-4750-05010-P95202 01-4820-05010-FUND01 01-4840-05010-P51501 01-4820-05010-P95201 CHECK NO. 4817_ 60.29 42.78 149.89 62.38 126.32 33.96 103.76 71.96 121.58 74.40 1416.09 110.52 625.01 115.73 99.29 AMOUNT 195.00 25.00 75.00 464.83 651.34 195.98 1416.09 950.55 SO. CALIF. EDISON CO 86098 UTILITY SERVICE 22-4630-06120-FUND22 3072.14 • • 02/15/05 10:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-03 PAYEE VOU. DESCRIPTON SO. C 86098 86098 86098 86098 86098 86098 86098 86098 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED 01-4830-06120-FUND01 01-4810-06120-FUND01 22-4640-06120-P92422 22-4640-06120-P92322 01-4810-06120-P92801 01-4180-06120-FUND01 01-4810-06120-P73201 01-4300-06120-P71101 PRE PAID 48094 PAGE: 12 2/22/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 4994 . 1' 4532.82 21.8: 16.5C 758.2E 2084.76 2258.2'1 405.23 SOUTHEAST CONSTRUCTION 86045 DEPT SUPPLIES SPORT SUPPLY GROUP INC 86109 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 86047 JANITORIAL SUPPLIES STATE OF CALIFORNIA 86100 S.I.T WITHHLDG/01-30-201 STEPHANIE MATOS 86138 CLASS REFUND STREET IMAGE 86048 DEPT SUPPLIES 86049 DEPT SUPPLIES SUSAN J. MARTINEZ 86146 CLASS INSTRUCTION T.I.G. 86052 OFFICE EQUIP MAINT 86053 OFFICE EQUIP MAINT TERRONES CONSTRUCTION 86166 EMGNCY GRNT/2637 01-4810-05010-FUND01 6.28 CHECK NO. 48174 01-4820-05010-FUND01 I 463.61 CHECK NO. 48189 01-4810-05025-FUND01 43.08 CHECK NO. 48176 15 82-0082-02111 3118.25 PRE PAID 48096 01-4840-03943-P51501 142.00 CHECK NO. 4 8 2 3 0 VOID 01-4820-05010-FUND01 32.48 01-4820-05010-FUND01 41.15 CHECK NO. 48175 01-4840-04455-P51501 530.88 CHECK NO. 48162 01-4180-04730-FUND01 887.50 01-4180-04730-FUND01 400.00 CHECK NO. 48214 02-4750-07610-P95302 2000.00 18144.03 6.28 463.61 43.08 3118.25 142.00 73.63 530.88 1287.50 • • 02/15/05 10:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-03 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 2/22/05 USER: iag AMOUNT I AMOUNT TERRONES CONSTRUCTION PRE PAID 48120 2000.00 THE POOL PROFESSIONALS 86029 FOUNTAIN MAINT/JAN 2005 01-4180-04725-FUND01 80.00 CHECK NO. 48206 80.00 TONY WONG 86184 PARKING CIT REFUND/WONG 01-4310-03332-FUND01 43.00 CHECK NO. 48231 43.00 TRAFFIC OPERATIONS, INC 86054 TRAFFIC MARKING 22-4650-04861-FUND22 682.40 86055 TRAFFIC MARKING 22-4650-04861-FUND22 1242.35 86056 TRAFFIC MARKING 22-4650-04861-FUND22 99.05 86057 TRAFFIC MARKING 22-4650-04861-FUND22 670.80 86058 TRAFFIC MARKING 22-4650-04861-FUND22 772.50 86059 TRAFFIC MARKING 22-4650-04861-FUND22 1141.90 86176 TRAFFIC MARKING 22-4650-04862-FUND22 864.40 86177 TRAFFIC MARKING 22-4650-04862-FUND22 729.85 86178 TRAFFIC MARKING 22-4650-04862-FUND22 1069.00 86179 TRAFFIC MARKING 22-4650-04862-FUND22 672.94 86180 TRAFFIC MARKING 22-4650-04862-FUND22 1047.58 86188 TRAFFIC MARKING 22-4650-04862-FUND22 1054.00 CHECK NO. 48177 10046.77 UNDERGROUND SERVICE ALERT 86075 PUBLIC WORKS PERMIT 01-4720-04250-FUND01 79.80 CHECK NO. 48178 79.80 UNION BANK OF CALIFORNIA 86155 EXCESS BNFT/FICA/MEDIC E 01-4110-04105-FUND01 5600.00 PRE PAID 48111 5600.00 UNISOURCE WORLDWIDE, INC 86076 JANITORIAL SUPPLIES 01-4810-05025-FUND01 1526.81 CHECK NO. 48166 1526.81 UNITED WAY 86106 PAYROLL WITHHLDG/01-30- 5 82-0082-02125 86.00 PRE PAID 48102 86.00 VIKING OFFICE PRODUCTS 86119 DEPT SUPPLIES 01-4130-05010-FUND01 63.03 86181 COMPUTER SUPPLIES 01-4130-05010-FUND01 43.44 86181 COMPUTER SUPPLIES 01-4130-05011-FUND01 317.94 CHECK NO. 48180 424.41 0 • 02/15/05 10:00 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-03 VOU. DESCRIPTON ACCOUNT CHARGED VILLAGE TIRE SERVICE 86060 SPECIAL EQUIP MAINT WALLIN, KRESS, REISMAN & KRAN] 86165 LEGAL SERVICE/JAN 2005 86165 LEGAL SERVICE/JAN 2005 86165 LEGAL SERVICE/JAN 2005 WATERLINE TECHNOLOGIES 86122 POOL MAINT/RSMD POOL WHITTIER FERTILIZER 86077 GROUNDS MAINT 86078 GROUNDS MAINT 86079 GROUNDS MAINT WILLDAN ASSOCIATES 86061 NPDES/DEC 2004 86062 GARVEY AVE BRIDGE/DEC 0 86063 TRAFFIC ENG/DEC 2004 86064 CITY ENG RETAINER/DEC 0 86065 SUPPORTIVE ENG/DEC 2004 86066 TRAFFIC STUDY/DEC 2004 86067 BLDG & SAFETY/DEC 2004 86068 REHAB INSPECTION/DEC 20 86069 COMPLAINT & INVEST/DEC 86070 DEV MAP REVIEW/DEC 2004 86071 INTERIM PLANNING/DEC 04 86072 FINAL MAP REVIEW/DEC 04 86073 TENTATIVE MAP RVW/DEC 0 86074 SAN GAB BLVD IMP/DEC 20 86080 VIRGINIA ST IMP/DEC 200 86081 PBLC WK PRMT INSP/DEC 0 XEROX CORPORATION 86199 COPYING SUPPLIES YOLANDA ESTRADA 86118 CLASS INSTRUCTION 01-4810-04740-FUND01 CHECK NO. 4817 01-4150-04340-FUND01 01-4150-06450-FUND01 01-4150-04330-FUND01 PRE PAID 4811 01-4830-04726-FUND01 CHECK NO. 4820 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 48181 01-4720-04260-FUND01 25-4500-04225-P74625 01-4510-04280-FUND01 01-4720-04210-FUND01 01-4720-04220-FUND01 01-4510-04281-FUND01 01-4710-04290-FUND01 ~4 01-4710-04291-FUND01 ~4 01-4710-04292-FUND01 01-4720-04231-FUND01 01-4700-04010-FUND01 01-4720-04232-FUND01 01-4720-04230-FUND01 i4 02-4750-04225-P78502 02-4750-04225-P78602 01-4720-04250-FUND01 CHECK NO. 4818: 01-4180-05010-FUND01 CHECK NO. 4818 01-4840-04455-P51501 CHECK NO. 4821 PAGE: 14 2/22/05 USER: iag AMOUNT 15.00 136.86 922.91 2398.50 938.66 76.32 87.68 428.67 AMOUNT 15.00 3458.27 938.66 592.67 149.50 550.00 2333.33 800.00 5160.00 360.00 43171.51 7400.00 7360.00 4360.00 14450.00 4327.50 120.00 1980.00 1607.50 13520.00 107649.34 50.00 50.00 653.40 653.40 747,350.3 02/15/05 10:00 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 9 WARRANT SUMMARY BY FUND PRE-PAID 01 29,609.39 02 23,091.75 04 11,548.00 22 3,110.53 25 28 81 82 20,889.15 95 78,847.46 TOTAL 167,096.28 GRAND TOTAL PAGE : 15 2/22/05 USER: iag WRITTEN 550,131.03 9,813.33 18,330.16 550.00 629.50 800.00 580,254.02 747,350.30