Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 3A - Claims and Demand 2005-07
0 0 CITY OF ROSEMEAD RESOLUTION NO. 2005-07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 12, 2005 20042005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,150,524.96 NUMBERED 48512 THROUGH 48696 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. ,VAWANCE D TOR X-IFt PASSED, APPROVED AND ADOPTED THIS 12 ND DAY ATTEST: C0UI C!1. .r%34! E .'D,% APR 12 2005 MAYOR ITEM No. 1~ .74 s 0 E CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 National League of Cities Conference $ 911.00 March 11 - 15, 2005, Washington, DC Attended by: Mayor Clark 4700-6450-01 American Planning Association Conference - Cancelled (545.00) March 19 - 23, 2005, San Francisco Attended by: Brad Johnson 4700-5010-01 Department Supplies 150.84 4120-6450-01 Election Meeting Expenses 259.00 Total $ 775.84 • 04/06/05 11:29 RM704UR1 11 CITY OF ROSEMEAD WARRANT REGISTER # 05-07 VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 87046 LIAB/GENL LAW/FEB 2005 87047 LIAB/GENL LAW/FEB 2005 A.N CONSTRUCTION. & ENGINEERINC 86781 DEFD LOAN/8831 DEADELEN 8 7 0 0 7 DEFD LOAN/8832 DEADELEN AMERICAN BUILDERS SUPPLY 87066 GROUNDS MAINT AMERICAN INDUSTRIAL SUPPLY 86796 BLDG MAINT ANDRE COLLINS 87071 OFFICIATOR ANTHONY YUNG "86794 FACILITY USE REFUND APPLE ONE 86797 TEMP SVC/ADMIN SECTY 86798 TEMP SVC/ADMIN SECTY 87035 TEMP SVC/ADMIN SECTY 87036 TEMP SVC/ADMIN SECTY 87037 TEMP SVC/ADMIN SECTY ASIAN PACIFIC ELDER CHINESE 86970 FACILITY USE REFUND ASIAN PACIFIC ELDERS CHINESE 86795 FACILITY USE REFUND ACCOUNT CHARGED 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 4858 02-4750-07610-P95302 02-4750-07610-P95302 PRE PAID 4855 01-4810-04720-FUND01 CHECK NO. 4864 01-4810-04725-FUND01 CHECK NO. 4858 01-4840-04450-P51201 CHECK NO. 4858 81-0081-02300 CHECK NO. 48678 01-4110-04010-FUND01 01-4110-04010-FUND01 01-4110-04010-FUND01 01-4110-04010-FUND01 01-4110-04010-FUND01 CHECK NO. 48644 81-0081-02300 CHECK NO. 4867 81-0081-02300 CHECK NO. 48680 PAGE: 1 4/12/05 USER: iag AMOUNT 1 AMOUNT 20635.63 619.38 4594.50 4594.50 944.48 549.87 21255.01 I 9189.00 1 944.48 1 549.87 1 360.00 50.00 561.60 740.00 580.00 743.40 746.60 50.00 50.00 AT&T 86976 UTILITY SERVICE 01-4180-06110-FUNP01 216.33 86976 UTILITY SERVICE 01-4300-06110-P71101 33.52 ' PRE PAID 48567 360.001 50.001 3371.601 50.001 50.001 249.851 • 04/06/05 11:29 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-07 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 4/12/05 USER: iag AMOUNTS AMOUNT AT&T WIRELESS SERVICE 86746 UTILITY SERVICE 01-4180-06110-FUND01 276.16 86746 UTILITY SERVICE 01-4350-06110-FUND01 63.60 86746 UTILITY SERVICE 03-4360-06110-FUND03 28.64 PRE PAID 4852 368.40 86748 UTILITY SERVICE 01-4180-06110-FUND01 73.79 PRE PAID 4852 73.79 86978 UTILITY SERVICE 01-4180-06110-FUND01 59.49 PRE PAID 4856 59.49 BANK OF AMERICA NT&SA 87008 TRAVEL & MEETING EXPENS ES 01-4700-06450-FUNDOI -545.00 87008 TRAVEL & MEETING EXPENS ES 01-4120-06450-FUND01 259.00 87008 TRAVEL & MEETING EXPENS ES 01-4700-05010-FUND01 150.84 87008 TRAVEL & MEETING EXPENS ES 01-4100-06450-FUND01 911.00 PRE PAID 4857 775.84 BARR LUMBER COMPANY, INC. 86801 HARDWARE SUPPLIES 01-4740-05010-P95501 21.24 86802 HARDWARE SUPPLIES 01-4740-05010-P95501 10.27 ,86803 HARDWARE SUPPLIES 01-4740-05010-P95501 101.27 86804 HARDWARE SUPPLIES 01-4740-05010-P95501 31.28 86956 HARDWARE SUPPLIES 01-4810-05010-FUND01 74.75 86957 HARDWARE SUPPLIES 01-4740-05010-P95501 39.91 86958 HARDWARE SUPPLIES 01-4740-05010-P95501 28.97 CHECK NO. 48645 307.69 BILL SKILES SEALANT CO. 87073 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 525.00 CHECK NO. 48586 525.00 BLAZ GONZALES 86769 CLASS INSTRUCTION 01-4840-04455-P51501 224.00 PRE PAID 48549 224.00 BOA ARCHITECTURE 87009 PROF SVC/RSMD-GARVEY PO OL 01-4880-08450-P70901 15000.00 87009 PROF SVC/RSMD-GARVEY PO OL 01-4880-08450-P70401 10000.00 CHECK NO. 48588 25000.00 BOWMAN OF ARCADIA HEATING & AIR CON. 86749 'EMERGENCY GRANT/3168 IV 02-4750-07610-P95302 2000.00 PRE PAID 48530 2000.00 BROTHERS AWARDS & TROPHIES 86800 DEPT SUPPLIES 01-4820-05010-FUNDO1 740.43 CHECK NO. 48646 740.43 04/06/05 11:29 RM704UR1 • 0 CITY OF ROSEMEAD WARRANT REGISTER # 05-07 VOU. DESCRIPTON CA SHOPPING CART RETRIEVL 86997 SHOPPING CART RET/FEB CALIFORNIA CONTRACT CITIES 86807 MTG EXP/02-24-2005 CAPITOL ENQUIRY PRESS 87043 DEPT SUPPLIES CHARTER COMMUNICATIONS 86732 UTILITY SERVICE CHILD SUPPORT COLLECTION 86739 PAYROLL WITHHLDG/03-13- CITY OF ROSEMEAD `86738 NET PAYROLL/03-13-2005 86971 NET PAYROLL/03-27-2005 CLEAN STREET 86809 STREET SWEEP/MAR 2005 COMMUNICATIONS CENTER 86808 SPECIAL EQUIP MAINT COMPANY C. TIRE 86805 VEHICLE MAINT/UNIT#34 86806 VEHICLE MAINT/UNIT#35 COTTON BRIDGES ASSOCIATES 86995 GENL PLAN UPDATE/FEB 20 ACCOUNT CHARGED 01-4740-04415-FUND01 CHECK NO. 4864 01-4110-06450-FUND01 CHECK NO. 4858 01-4110-05010-FUND01 CHECK NO. 4859 01-4180-06110-FUND01 PRE PAID 4851 )5 82-0082-02125 PRE PAID 48 95-0095-01002 PRE PAID 95-0095-01002 PRE PAID 22-4600-04850-FUND22 CHECK NO. 4859 01-4300-04740-FUND01 CHECK NO. 4864 01-4240-05215-UNIT34 01-4240-05215-UNIT35 CHECK NO. 4869 )5 02-4750-07610-P79202 CHECK NO. 4864 PAGE: 3 4/12/05 USER: iag AMOUNT AMOUNT 156.00 25.00 141.73 69.99 298.50 83354.16 84056.42 13253.48 75.00 247.33 343.10 1550.01 DAVID J. GONZALES 86742 OFFICIATOR 01-4840-04450-P51201 570.00 PRE PAID 48514 156.00 25.00 141.73 69.99 298.50 83354.16 84056.42 13253.48 75.00 590.43 1550.01 570.00 • • 04/06/05 11:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-07 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 4/12/05 USER: iag AMOUNT I AMOUNT I DEL JASPER 87070 OFFICIATOR 01-4840-04450-P51201 360.00 CHECK NO. 48650 360.00 DEPT OF TRANSPORTATION 86812 SIGNAL MAINT/JAN 2005 22-4630-04810-FUND22 1487.46 86998 SIGNAL MAINT/FEB 2005 22-4630-04810-FUND22 1593.29 CHECK NO. 48593 3080.75 DEPT. OF ANIMAL CONTROL 86811 HOUSING SERVICE/FEB 200 01-4330-04610-FUND01 2281.11 CHECK NO. 48592 2281.11 DIANA CASTILLO 86753 PAY ADVANCE/03-27-2005 82-0082-02126 124.71 PRE PAID 48534 124.71 DINORA OVIENDO 86994 PAY ADVANCE/04-10-2005 82-0082-02126 229.91 PRE PAID 48574 229.91 DS WATERS OF AMERICA, LP y 86766 ~ DEPT SUPPLIES 01-4840-05010-P51501 27.50 ' PRE PAID 48546 27.50 DURHAM TRANSPORTATION 86810 RECREATIONAL TRANSIT 28-4660-04690-P96928 297.86 CHECK NO. 48594 297.86 EAST WEST TRIO 86822 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 467.56 86823 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 17.31 86824 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 234.75 86825 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 286.72 86826 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 475.86 86827 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 101.28 86828 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 410.22 86829 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 332.78 86830 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 434.57 86831 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 325.84 86832 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 113.92 86833 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 564.71 CHECK NO. 48651 3765.52 ERIKA GARCIA 86787 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 48681 50.00 • • 04/06/05 11:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-07 VOU. DESCRIPTON ACCOUNT CHARGED ERNEST TORRES 86731 REIMB/RECRUITING EXP EVANS TREE SERVICE 86814 TREE SERVICE/MAR 2005 86814 TREE SERVICE/MAR 2005 86814 TREE SERVICE/MAR 2005 EXXON MOBIL FLEET/GECC 86767 FUEL EXP/FEB-MARCH 2005 86767 FUEL EXP/FEB-MARCH 2005 86767 FUEL EXP/FEB-MARCH 2005 86767 FUEL EXP/FEB-MARCH 2005 86767 FUEL EXP/FEB-MARCH 2005 86767 FUEL EXP/FEB-MARCH 2005 86767 FUEL EXP/FEB-MARCH 2005 86767 FUEL EXP/FEB-MARCH 2005 FLA FEDERAL CREDIT UNION -86736 PAYROLL WITHHLDG/03-13- FAMILY COUNSELING SERVICE 86819 COUNSELING SVC/DEC 2004 86820 COUNSELING SVC/FEB 2005 86821 COUNSELING SVC/JAN 2005 FIRST AMERICAN REAL ESTATE 86835 ASSESMENT ROLLS FORMOSA CLEANERS 86815 UNIFORM CLEANING 86816 UNIFORM CLEANING 86817 UNIFORM CLEANING 86818 UNIFORM CLEANING FORTIS BENEFIT INS CO. 86776 LIFE INS PREMIUMS/APR 0 86776 LIFE INS PREMIUMS/APR 0 86776 LIFE INS PREMIUMS/APR 0 86776 LIFE INS PREMIUMS/APR 0 01-4110-04685-FUND01 PRE PAID 4851 01-4810-04722-FUND01 01-4180-04722-FUND01 22-4640-04722-FUND22 CHECK NO. 4859 01-4240-05225-UNIT43 28-4660-05225-UNIT41 01-4310-05225-UNIT29 01-4240-05225-UNIT02 01-4240-05225-UNIT20 28-4660-05225-UNIT42 01-4240-05225-UNIT39 01-4310-05225-UNIT30 PRE PAID 4854' D5 82-0082-02120 PRE PAID 02-4750-06320-P93102 02-4750-06320-P93102 02-4750-06320-P93102 CHECK NO. 4859 01-4700-05040-FUND01 CHECK NO. 4865 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 4865, 01-4120-04114-FUND01 01-4820-04114-FUNDa1 01-4810-04114-FUND01 01-4800-04114-FUND01 PAGE: 5 4/12/05 USER: iag AMOUNT AMOUNT 53.50 1727.84 539.95 10514.64 147.86 138.70 247.44 39.71 50.17 132.36 33.25 57.75 8743.89 3268.33 3248.33 3233.33 117.79 5.75 4.00 19.25 6.50 25.00 100.00 305.00 75.00 53.50 12782.43 847.24 8743.89 9749.99 117.79 35.50 0 0 04/06/05 11:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-07 PAGE: 6 4/12/05 USER: iag rHZM VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT n AMOUNT FORTIS BENEFIT INS CO. 86776 LIFE INS PREMIUMS/APR 0 01-4740-04114-P95501 50.00 86776 LIFE INS PREMIUMS/APR 0 •01-4700-04114-FUND01 100.00 86776 LIFE INS PREMIUMS/APR 0 01-4110-04114-FUND01 100.00 86776 LIFE INS PREMIUMS/APR 0 01-4300-04114-FUND01 25.00 86776 LIFE INS PREMIUMS/APR 0 01-4100-04114-FUND01 125.00 86776 LIFE INS PREMIUMS/APR 0 01-4130-04114-FUND01 75.00 PRE PAID 48558 980.00 GALL'S INC. 86838 DEPT SUPPLIES 01-4310-05310-FUND01 140.97 86838 DEPT SUPPLIES 01-4320-05010-FUND01 597.12 86839 DEPT SUPPLIES 01-4310-05010-FUND01 379.99 86839 DEPT SUPPLIES 01-4320-05010-FUND01 522.65 CHECK NO. 48598 1640.73 GARDNER COMMUNIC. GROUP 87004 NEWSLETTER/SPRING 2005 01-4200-04662-FUND01 4201.98 CHECK NO. 48597 4201.98 GARVEY FISH & PETS `86756 SUPPLIES/EASTER EGG HUN 01-4200-05010-P94401 64.95 PRE PAID 48537 64.95 GLOBAL EQUIPMENT CO. 86836 DEPT SUPPLIES 01-4820-05010-P73201 61.53 CHECK NO. 48601 61.53 GOLD RUSH MOBILE ROCK 86757 SUPPLIES/EASTER EGG HUN 01-4200-05010-P94401 615.00 PRE PAID 48538 615.00 GOLDEN STATE APPLIANCE 87067 BLDG MAINT 01-4810-04725-FUND01 140.00 CHECK NO. 48602 140.00 GORDON TERMITE CONTROL 86959 PEST CONTROL/GCC 01-4810-04725-P73201 72.00 86960 PEST CONTROL/RSMD PARK 01-4810-04725-EUND01 20.00 86961 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 20.00 86962 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 25.85 86963 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 20.00 86964 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 37.40 86965 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 37.40 86966 PEST CONTROL/RCRC 01-4810-04725-FUND01 46.20 87051 PEST CONTROL/GARVEY PAR 01-4810-04725-FUND01 24.20 87052 PEST CONTROL/RCRC 01-4810-04725-FUND01 46.20 • 04/06/05 11:29 RM704UR1 0 WARRANT REGISTER # 05-07 VOU. DESCRIPTON GORDON TERMITE CONTROL 87053 PEST CONTROL/GCC 87054 PEST CONTROL/GARVEY POO 87055 PEST CONTROL/KLINGERMAN 87056 PEST CONTROL/KLINGERMAN 87057 PEST CONTROL/KLINGERMAN 87058 PEST CONTROL/KLINGERMAN 87059 PEST CONTROL/KLINGERMAN 87060 PEST CONTROL/RSMD PARK 87061 PEST CONTROL/RSMD PARK 87062 PEST CONTROL/RSMD PARK 87063 PEST CONTROL/RSMD PARK 87064 PEST CONTROL/KLINGERMAN 87065 PEST CONTROL/KLINGERMAN HAROLD'S KEY SHOP 86841 KEYS HECTOR PEREZ "86791 FACILITY USE REFUND HI-TOWERS OFFICE SUPPLY 86842 DEPT SUPPLIES HINDERLITER DE LLAMAS 87040 1ST QUARTER SALES TAX ICMA RETIREMENT TRUST 86735 PAYROLL WITHHLDG/03-13 86973 PAYROLL WITHHLDG/03-27- INITIAL TROPICAL PLANTS 86844 BLDG MAINT/MAR 2005 INLAND EMPIRE STAGES 86846 RECREATIONAL TRANSIT CITY OF ROSEMEAD ACCOUNT CHARGED 01-4810-04725-P73201 01-4830-04725-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 48595 01-4110-05010-FUND01 CHECK NO. 4860 81-0081-02300 CHECK NO. 01-4130-05010-FUND01 CHECK NO. 4860 01-4130-04460-FUND01 CHECK NO. 4860 82-0082-02121 PRE PAID 48 82-0082-02121 PRE PAID 48 01-4180-04725-FUND01 CHECK NO. 4867 01-4840-06464-P51601 CHECK NO. 4860 PAGE: 7 4/12/05 USER: iag AMOUNT I AMOUNT 72.00 25.85 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 9.22 100.00 6.84 1050.00 4501.09 3059.92 111.50 873.00 667.10 9.22 100.00 6.84 1050.00 4501.09 3059.92 111.50 873.00 04/06/05 11:29 RM704UR1 • • CITY OF ROSEMEAD WARRANT REGISTER # 05-07 VOU. DESCRIPTON IRMA GALINDO 86780 PAY ADVANCE/03-27-2005 J & D PLUMBING 86996 BLDG MAINT/CITY HALL JAMES EVENT PRODUCTIONS 86744 SUPPLIES/EASTER EGG JAMES WANG 86789 FACILITY USE REFUND JESSICA ORTIZ 86783 FACILITY USE REFUND JOE A. GONSALVES 86843 CONTRACT SVC/APRIL 2005 JOE DURAN JR. 86788 FACILITY USE REFUND JOHN NUNEZ 86761 TRVL & MTG EXP/03-29-201 SACRAMENTO JUDICIAL DATA SYSTEMS 86845 PARKING CIT PROC/FEB 20, KAISER PERMANENTE-SCPMG 87044 RECRUITING EXPENSES 87045 RECRUITING EXPENSES ACCOUNT CHARGED 82-0082-02126 PRE PAID 4856 01-4180-04725-FUND01 CHECK NO. 4860 01-4200-05010-P94401 PRE PAID 4852 81-0081-02300 CHECK NO. 4868 81-0081-02300 CHECK NO. 4868 01-4200-04465-FUND01 CHECK NO. 4860 81-0081-02300 CHECK NO. 4868 01-4100-06450-FUND01 PRE PAID 4854 01-4310-04620-FUND01 CHECK NO. 4862 01-4110-04685-FUND01 01-4110-04685-FUND0I CHECK NO. 48656 PAGE: 8 4/12/05 USER: iag iNvaieE ef£CK AMOUNT AMOUNT 924.37 924.37 I 128.00 900.00 100.00 100.00 2500.00 100.00 128.00 1 900.00 1 100.00 1 100.00 1 2500.00 1 100.00 1 100.00 3681.76 75.00 75.00 3681.76 1 KAREN OGAWA 86770 REIMB/EMPLOYEE APPRCTN 01-4110-064.50-FUND01 70.00 86770 REIMB/EMPLOYEE APPRCTN 82-0082-02115 100.00 PRE PAID 48550 150.00 1 100.00 1 170.00 1 04/06/05 11:29 RM704UR1 VOU. DESCRIPTON KATIE VICARIO 86915 CLASS INSTRUCTION KELLY PAPER COMPANY 86847 DEPT SUPPLIES 86969 COPYING SUPPLIES KONE INC. 86968 BLDG MAINT/GCC KSI 86874 DEPT SUPPLIES KWONG TAM 86999 PARKING CIT REFUND/TAM ' LA COUNTY ASSESSOR -86848 MAPS & POSTAGE LA COUNTY DEPT 87022 CONTRACT 87023 CONTRACT 87024 CONTRACT 87025 CONTRACT 87027 CONTRACT 87028 CONTRACT PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE LA COUNTY METRO TRANSPORTATION 86764 BUS PASSES/JANUARY 2005 86765 BUS PASSES/JANUARY 2005 86992 BUS PASSES/FEBRUARY 200 86993 BUS PASSES/FEBRUARY 200 ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 4867 01-4180-05010-FUND01 01-4180-05015-FUND01 CHECK NO. 4860 01-4810-04725-P73201 CHECK NO. 4862 01-4830-05010-FUND01 CHECK NO. 4861 01-4310-03332-FUND01 CHECK NO. 4868 01-4700-05040-FUND01 CHECK NO. 4861: 22-4600-04865-FUND22 22-4600-04865-FUND22 22-4600-04835-FUND22 01-4720-04240-FUND01 22-4630-04815-FUND22 22-4600-04830-FUND22 CHECK NO. 4861; 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 4854 04-4660-07510-P•96904 04-4660-07510-P96904 PRE PAID 4857 PAGE: 9 4/12/05 USER: iag AMOUNT I AMOUNT 977.38 116.69 1039.63 683.37 233.95 45.00 13.29 1031.50 1429.68 119.07 1507.11 120.64 5494.90 977.38 1156.32 683.37 233.95 45.00 13.29 9702.90 11424.00 174.00 11484.00 174.00 LA COUNTY REGISTRAR/ RECORDER 87042 SIGNATURE VRFCTN/ORD #8 6 01-4120-05135-FUND01 809.91 CHECK NO. 48614 • • CITY OF ROSEMEAD WARRANT REGISTER # 05-07 11598.00 11658.00 809.91 04/06/05 11:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-07 VOU. DESCRIPTON LA COUNTY SHER 87048 CONTRACT 87049 CONTRACT 87050 CONTRACT 87050 CONTRACT 87050 CONTRACT 87050 CONTRACT 87050 CONTRACT 87050 CONTRACT CFF DEPT SVC/FEB 2005 SVC/FEB 2005 SVC/FEB 2005 SVC/FEB 2005 SVC/FEB 2005 SVC/FEB 2005 SVC/FEB 2005 SVC/FEB 2005 LA TIMES ADVERTISEMENT 86759 SUBSCRIPTION RENEWAL LAIDLAW TRANSIT, INC. 86850 BUS SHELTER MAINT/FEB 86851 SHOPPER SHUTTLE/FEB 2 86852 DIAL-A-RIDE/FEB 2005 `'LARRY JARAMILLO -86977 FINAL PAY/03-31-2005 LEGEND ENTERPRISE INC 86853 SUPPLIES/EASTER EGG 86854 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 86849 DEPT SUPPLIES LI PING GAO 86924 DEPOSIT REFUND/LIFT DECLARATION OF SUBSTANDARD 9063 BENTAL AVE. LORENA ROMO 86786 FACILITY USE REFUND ACCOUNT CHARGED 01-4300-04615-FUND01 01-4300-04615-FUND0I 01-4300-04514-FUND01 01-4300-04518-FUND01 01-4300-04512-FUND01 01-4130-04470-FUND01 01-4300-04515-FUND01 01-4300-04516-FUND01 CHECK NO. 4861' 01-4110-06460-FUND0I PRE PAID 4854 28-4660-07510-P97028 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 4861 82-0082-02126 PRE PAID 01-4200-05010-P94401 01-4820-05010-FUND01 CHECK NO. 4861 01-4110-05010-FUND0I CHECK NO. 4865 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 4868 PAGE: 10 4/12/05 USER: iag AMOUNT I AMOUNT 10322.93 16732.34 61991.00 28376.66 212275.27 1908.02 28376.67 23792.73 63.00 2386.10 18225.91 35707.76 2817.35 120.94 69.00 135.58 10000.00 100.00 LOS ANGELES DODGERS 86983 EXCURSION/03-22-2005 01-4840-06464-P51601 2410.00 PRE PAID 48171 383775.62 63.00 56319.77 2817.35 189.94 135.58 10000.00 100.00 2410.00 04/06/05 11:29 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 05-07 4/12/05 USER: iag PAY EE ii afeE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LOS ANGELES ENGINEERING 86785 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 48689 100.00 86790 FACILITY USE REFUND 81-0081-02300 100.00 86790 FACILITY USE REFUND 01-4820-03514451001 153.00 CHECK NO. 48690 253.00 MANUEL MUNOZ 86925 FACILITY USE REFUND 81-0081-02300 200.00 CHECK NO. 48691 200.00 MAP MOBILE COMM. INC. 86733 UTILITY SERVICE 01-4180-04730-FUND01 96.21 PRE PAID 48516 96.21 MARGARET CLARK 86755 TRAVEL & MEETING EXPENS S 01-4100-06450-FUND01 148.77 WASHINGTON D. C PRE PAID 4 8 5 3 6 148.77 86760 TRVL & MTG EXP/03-29-20 5 01-4100-06450-FUND01 100.00 SACRAMENTO PRE PAID 48541 100.00 . MARK & CYNTHIA RODRIGUIZ ` 86751 HANDYMAN REBATE/8820 GUESS 02-4750-07610-P95302 4895.00 PRE PAID 48531 4895.00 MARTIN JUAREZ 87006 PAY ADVANCE/03-27-2005 82-0082-02126 176.21 PRE PAID 48535 176.21 MECHANIC'S TRAILER & LIFT 86909 VEHICLE MAINT/UNIT#07 01-4240-05225-UNIT07 514.24 86910 VEHICLE MAINT/UNIT#07 01-4240-05225-UNIT07 489.56 CHECK NO. 48658 1003.80 MICHAEL MCCOLLUM 87072 OFFICIATOR 01-4840-04450-P51201 360.00 CHECK NO. 48621 360.00 MIRACLE REC EQUIP CO 87069 GROUNDS MAINT 01-4810-04720-FUND01 388.97 CHECK NO. 48618 388.97 MORRISON HEALTH CARE INC 86855 SR LUNCH PROGRAM 01-4820-06410-P95201 802.40 86856 SR LUNCH PROGRAM 02-4750-07610-P95~02 1020.00 86857 SR LUNCH PROGRAM 01-4820-06410-P95291 516.80 86858 SR LUNCH PROGRAM 02-4750-07610-P95202 353.60 04/06/05 11:29 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-07 VOU. DESCRIPTON MORRISON HEALTH CARE INC 86859 SR LUNCH PROGRAM 86860 SR LUNCH PROGRAM 86861 SR LUNCH PROGRAM NANCY VALDERRAMA 86740 REIMB/ELECTION SUPPLIES 86740 REIMB/ELECTION SUPPLIES NEILSON PRESS, INC. 87034 PRINTING SERVICE NEW CENTURY FORD 86863 VEHICLE MAINT/UNIT#30 NORA LUI 86784 FACILITY USE REFUND ORIENTAL TRADING CO. 86772 DEPT SUPPLIES 86864 DEPT SUPPLIES PACIF 86750 86750 86750 86750 86750 IC BELL ' UTILITY UTILITY UTILITY UTILITY UTILITY TELEPHONE SERVICE SERVICE SERVICE SERVICE SERVICE 86771 UTILITY SERVICE 86771 UTILITY SERVICE 86771 UTILITY SERVICE PARTYLINE EVENTS 86867 SUPPLIES/MEMORIAL DAY E ACCOUNT CHARGED 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 CHECK NO. 4866 01-4120-05125-FUND01 01-4120-05115-FUND01 PRE PAID 4852 01-4130-04678-FUND01 CHECK NO. 4862 01-4240-05320-UNIT30 CHECK NO. 4866 81-0081-02300 CHECK NO. 01-4840-06314-FUND01 PRE PAID 48552 01-4820-05010-P73201 CHECK NO. 48662 01-4180-06110-P92801 01-4300-06110-P71101 01-4180-06110-P73201 01-4180-06110-FUND01 01-4180-06110-P95501 PRE PAID 4853 01-4180-06110-P73201 01-4180-06110-FUND01 01-4180-06110-P92801 PRE PAID 48551 01-4200-06310-FUND01 CHECK NO. 48664 i PAGE: 12 4/12/05 USER: iag AMOUNT I AMOUNT 625.60 938.40 1115.20 84.14 31.53 38.14 1688.42 100.00 68.90 116.22 5372.00 115.67 38.14 1688.42 100.00 68.90 116.22 23.88 262.29 85.93 2672.86 14.31 54.96 322.38 59.91 669.56 3059.27 437.25 669.56 PITNEY-BOWES INC 86869 DEPT SUPPLIES 01-4180-05010-FUND01 279.96 04/06/05 11:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-07 VOU. DESCRIPTON ACCOUNT CHARGED PITNEY-BOWES INC 86870 DEPT SUPPLIES POST ALARM SYSTEMS 86871 BLDG MAINT/GARVEY PARK 86872 BLDG MAINT 86873 BLDG MAINT/MAR 2005 PREFERRED ALLIANCE 87033 RECRUITING EXPENSES PRISCILLA GUILLEN 86840 CLASS INSTRUCTION PRUDENTIAL OVERALL SUPPLY 86865 MATS 86866 MOPS PUBLIC EMPLOYEES' RETIREMENT SYS 86774 HEALTH PREMIUMS/APR 200 86775 HEALTH PREMIUMS/APR 200 86775 HEALTH PREMIUMS/APR 200 86775 HEALTH PREMIUMS/APR 200 86775 HEALTH PREMIUMS/APR 200 86775 HEALTH PREMIUMS/APR 200 86775 HEALTH PREMIUMS/APR 200 86775 HEALTH PREMIUMS/APR 200 86775 HEALTH PREMIUMS/APR 200 86775 HEALTH PREMIUMS/APR 200 86775 HEALTH PREMIUMS/APR 200 86775 HEALTH PREMIUMS/APR 200 86775 HEALTH PREMIUMS/APR 200 86775 HEALTH PREMIUMS/APR 200 RADIOSHACK CORPORATION 86878 DEPT SUPPLIES 01-4180-05010-FUND01 CHECK NO. 4862 01-4820-04725-FUND01 01-4820-04725-FUND01 01-4820-04725-FUND01 CHECK NO. 48626 01-4110-04685-FUND01 CHECK NO. 4865 01-4840-04455-P51501 CHECK NO. 48665 01-4180-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 4862 01-4700-04110-FUND01 PRE PAID 48556 01-4740-04110-P95501 01-4700-04110-FUND01 01-4310-04110-FUND01 01-4830-04110-FUND01 01-4300-04110-FUND01 01-4820-04110-FUND01 01-4150-04110-FUND01 01-4130-04110-FUND01 01-4120-04110-FUND01 01-4810-04110-FUND01. 01-4800-04110-FUND01 01-4110-04110-FUND01 01-4100-04110-FUND01 PRE PAID 48557 01-4820-05010-P73201 CHECK NO. 4866 PAGE: 13 4/12/05 USER: iag AMOUNT I AMOUNT 328.94 117.00 160.00 33.95 52.00 838.53 27.85 21.71 608.90 310.95 52.00 838.53 49.56 290.55 1809.36 3179.58 589.56 294.78 1794.88 6012.71 1500.10 3524.30 287.75 8860.54 2843.49 5851.91 3520.50 9.08 290.55 40069.46 9.08 REPUBLIC ELECTRIC 86879 SIGNAL MAINT 22-4630-04815-FUND22 3132.18 04/06/05 11:29 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 05-07 4/12/05 USER: iag VOU. DESCRIPTON REPUBLIC ELECTRIC 86880 SIGNAL MAINT 86881 SIGNAL MAINT RICHARD SHAW 86762 TRAVEL & MEETING EXPE HONG KONG & CHINA LASD-CULTURAL EXCHANGE ROBERT MCLAUGHLIN 86876 PARKNG CIT PROC/MAR 2 ROSALINE LEONG 86793 FACILITY USE REFUND 86793 FACILITY USE REFUND ROSEMEAD BOYS & GIRLS CLUB 86799 FLAG POSTING & REMOVAL ROSEMEAD ELITE ALLSTARS 86792 FACILITY USE REFUND RSMD CHAMBER OF COMMERCE 86877 CONTRACT SVC/APRIL 2005 RZ TITLE SERVICE 86882 TITLE REPORT 86883 TITLE REPORT 86884 TITLE REPORT 86885 TITLE REPORT 86886 TITLE REPORT S.G.V. PUBLISHING CO. 86979 LEGAL ADVERTISING 86980 LEGAL ADVERTISING 86981 LEGAL ADVERTISING 86982 LEGAL ADVERTISING SAM'S CLUB 86984 DEPT SUPPLIES ACCOUNT CHARGED 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 4866 01-4300-06450-FUND01 PRE PAID 48543 01-4310-04620-FUND01 CHECK NO. 4861 01-4820-03514-P51001 81-0081-02300 CHECK NO. 48693 01-4200-06310-FUND01 CHECK NO. 4862 81-0081-02300 CHECK NO. 01-4200-06320-P93201 CHECK NO. 48628 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 4866' 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 48570 i 01-4840-05010-P51501 AMOUNT I AMOUNT 2357.00 2043.00 1942.00 180.00 51.00 50.00 500.00 50.00 3750.00 65.00 65.00 65.00 65.00 65.00 137.30 142.70 231.80 103.10 166.24 7532.18 1942.00 180.00 101.00 500.00 50.00 3750.00 325.00 614.90 • • 04/06/05 11:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 05-07 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 4/12/05 USER: iag AMOUNT I AMOUNT SAM'S CLUB 86985 DEPT SUPPLIES 01-4840-05010-P51501 115.51 86986 DEPT SUPPLIES 01-4840-05010-P51501 52.72 86987 DEPT SUPPLIES 01-4840-05010-P51501 106.25 86988 SUPPLIES/EASTER EGG HUM ' 01-4840-05010-P51501 68.30 86988 SUPPLIES/EASTER EGG HUN ' 01-4200-05010-P94401 82.97 86989 DEPT SUPPLIES 01-4820-05010-P73201 40.69 86990 SUPPLIES/EASTER EGG 01-4200-05010-P94401 158.63 86991 DEPT SUPPLIES 01-4820-05010-FUND01 54.94 PRE PAID 48572 SAN GABRIEL COUNTY WATER 86745 UTILITY SERVICE 01-4810-06125-FUND01 101.01 86745 UTILITY SERVICE 22-4640-06125-P92222 41.42 PRE PAID 48526 SAN GABRIEL NURSERY 86898 GROUNDS MAINT 01-4810-04720-FUNDOI 433.00 CHECK NO. 48630 SCHOOL SPECIALTY INC 4 86896 DEPT SUPPLIES 01-4840-05010-P51501 96.46 CHECK NO. 48587 SEA-CLEAR POOL & SPA 86875 POOL MAINT/APRIL 2005 01-4830-04726-FUND01 975.00 86895 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 605.42 CHECK NO. 48673 SGV ECONOMIC PARTNERSHIP 87041 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 5000.00 CHECK NO. 48632 SHERIFF'S DEPARTMENT OF L.A COTJ NTY 86752 PAYROLL WITHHLDG/03-13- 5 82-0082-02125 80.00 PRE PAID 48533 SIMPSON FLOOR COVERING 86954 BLDG MAINT/GCC 01-4810-04725-P73201 460.00 CHECK NO. 48672 SIR PIZZA & CHICKEN 86743 SUPPLIES/SPRING DANCE 01-4820-05010-FUNDOI 125.35 PRE PAID 48513 SMART AND FINAL IRIS 86887 DEPT SUPPLIES 01-4840-05010-P51501 25.99 846.25 1 142.43 433.00 1 96.46 1 1580.42 1 5000.00 1 80.00 1 460.00 1 125.35 1 04/06/05 11:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-07 VOU. DESCRIPTON SMART AND FINAL IRIS 86888 DEPT SUPPLIES 86889 DEPT SUPPLIES 86890 DEPT SUPPLIES 86891 DEPT SUPPLIES 86892 DEPT SUPPLIES 86893 SUPPLIES/EASTER EGG 86894 SUPPLIES/EASTER EGG SO CAL GAS CO 86747 UTILITY SERVICE 86747 UTILITY SERVICE 86747 UTILITY SERVICE 86747 UTILITY SERVICE SOUTHERN CALIFORNIA HOUSING RIGI 86899 HOUSING RIGHTS/FEB 2005 SOUTHERN CALIFORNIA WATER -86763 UTILITY SERVICE 86763 UTILITY SERVICE 86763 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 86955 GRAFFITI REMOVAL SUPPLI] STACY ON 86741 CLASS REFUND STANDARD INSURANCE CO. 86778 S-T DISABILITY/APRIL 20 86778 S-T DISABILITY/APRIL 20 86778 S-T DISABILITY/APRIL 20 86778 S-T DISABILITY/APRIL 20 86778 S-T DISABILITY/APRIL 20 86778 S-T DISABILITY/APRIL 20 86778 S-T DISABILITY/APRIL 20 86778 S-T DISABILITY/APRIL 20 86778 S-T DISABILITY/APRIL 20 86778 S-T DISABILITY/APRIL 20 ACCOUNT CHARGED 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-P73201 01-4110-05010-FUND01 01-4200-05010-P94401 01-4200-05010-P94401 CHECK NO. 4863: 01-4300-06115-P71101 01-4830-06115-FUND01 01-4180-06115-FUND01 01-4810-06115-FUND01 PRE PAID 4852 02-4750-07610-P96302 CHECK NO. 4865 01-4810-06125-FUND01 01-4830-06125-FUND01 22-4640-06125-P92522 PRE PAID 4854 01-4740-05010-P95501 CHECK NO. 4869 01-4840-03943-P51501 PRE PAID 4852 01-4130-04118-FUND01 01-4810-04118-FUND01 01-4300-04118-FUND01 01-4820-04118-FUND01 01-4700-04118-FUND01 01-4740-04118-P95501 01-4100-04118-FUND01 01-4110-04118-FUND01 01-4800-04118-FUND01 01-4120-04118-FUNDOI PRE PAID 48559 PAGE: 16 4/12/05 USER: iag AMOUNT I AMOUNT 137.22 69.38 104.84 35.16 112.28 1013.02 231.11 57.05 15.78 346.12 481.85 2150.68 947.39 110.53 604.67 1676.79 120.00 46.93 116.30 14.98 54.75 58.66 18.59 34.25 86.44 52.58 20.34 1729.00 900.80 2150.68 1662.59 1676.79 120.00 503.82 04/06/05 11:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-07 VAYEE VOU. DESCRIPTON ACCOUNT CHARGED STANDARD INSURANCE CO. 86779 L-T DISABILITY/APRIL 20 86779 L-T DISABILITY/APRIL 20 86779 L-T DISABILITY/APRIL 20 86779 L-T DISABILITY/APRIL 20 86779 L-T DISABILITY/APRIL 20 86779 L-T DISABILITY/APRIL 20 86779 L-T DISABILITY/APRIL 20 86779 L-T DISABILITY/APRIL 20 86779 L-T DISABILITY/APRIL 20 86779 L-T DISABILITY/APRIL 20 01-4810-04117-FUND01 01-4110-04117-FUND01 01-4120-04117-FUND01 01-4130-04117-FUND01 01-4300-04117-FUND01 01-4700-04117-FUND01 01-4740-04117-P95501 01-4800-04117-FUND01 01-4100-04117-FUND01 01-4820-04117-FUND01 PRE PAID 4856C STATE OF CALIFORNIA 86737 S.I.T WITHHLDG/03-13-20 5 82-0082-02111 PRE PAID 86974 S.I.T WITHHLDG/03-27-20 5 82-0082-02111 PRE PAID SUNSET LADDER CO 86897 EQUIP RENTAL 01-4810-04675-FUND01 CHECK NO. 4867 SUSAN J. MARTINEZ 86862 CLASS INSTRUCTION T.I.G. 87038 COMPUTER SUPPLIES 87039 COMPUTER SUPPLIES TERRONES CONSTRUCTION 86782 DEFFERED LN/4110 THE POOL PROFESSIONALS 86868 FOUNTAIN MAINT/FEB 2005 THE WILSHIRE GRAND HOTEL 86768 MEETING EXP 05/01-06/201 01-4840-04455-P51501 CHECK NO. 4861 01-4130-05011-FUND01 01-4130-05011-FUND01 CHECK NO. 4867 02-4750-07610-P95302 PRE PAID 48555 01-4180-04725-FUND01 CHECK NO. 4866 15 01-4300-06450-FUND01 PRE PAID 48548 PAGE: 17 4/12/05 USER: iag AMOUNT I AMOUNT 407.24 260.62 71.26 164.34 52.45 205.55 65.11 172.36 119.80 191.80 3335.71 2905.50 60.62 707.85 1125.26 702.99 1944.00 80.00 241.78 1710.53 3335.71 2905.50 60.62 707.85 1828.25 1944.00 80.00 241.78 TOM'S MEN'S WEAR 86911 UNIFORM PURCHASE 01-4310-05310-FUND01 243.56 86914 DEPT SUPPLIES 01-4110-05010-FUND01 109.64 • • 04/06/05 11:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-07 VOU. DESCRIPTON ACCOUNT CHARGED TOM'S MEN'S WEAR 86914 DEPT SUPPLIES TOMARK SPORTS, INC 86912 DEPT SUPPLIES 86913 DEPT SUPPLIES TOSHIKO YAMAMOTO 86773 EXCURSION REFUND TRAF 86900 86901 86902 86903 86904 86905 86906 '86907 -86908 87010 87012 87013 87014 87015 87016 87017 87018 87019 87020 87021 FIC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC C I ONS , SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS INC & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING & MARKING UNISOURCE WORLDWIDE, INC 87068 BLDG MAINT UNITED WAY 86734 PAYROLL WITHHLDG/03-13 86975 PAYROLL WITHHLDG/03-27 01-4310-05010-FUND01 CHECK NO. 4863 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 4863 01-4840-03944-P51601 PRE PAID 4855 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 48635 01-4810-04725-FUND01 CHECK NO. 48623 82-0082-02125 PRE PAID 48517 82-0082-02125 PRE PAID 48666 PAGE: 18 4/12/05 USER: iag AMOUNT I AMOUNT 188.75 312.83 -135.24 52.00 1472.25 721.20 660.80 1419.70 1281.20 737.55 761.80 755.65 1110.65 1018.20 747.70 1223.60 1160.00 1264.20 907.13 1050.60 712.%20 612.00 1284.20 1105.65 401.65 86.00 86.00 541.95 177.59 52.00 20006.28 401.65 86.00 86.00 04/06/05 11:29 RM704UR1 VOU. DESCRIPTON • WARRANT REGISTER 4 05-07 VANESSA GARCIA 86837 REIMB/EASTER SUPPLIES VICTORY TEAM APPAREL INC. 86758 DEPT SUPPLIES VIKI] 86916 86917 86918 86926 86927 86928 86929 86930 86931 86931 86932 86933 '86934 --86935 86936 86937 86938 87029 87030 87031 87032 4G OFFICE PRODUCTS DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES VINA ENGRAVING & TROPHIES 86919 PLAQUES VISION SERVICE PLAN 86972 VISION PREMIUMS/APRIL 0 86972 VISION PREMIUMS/APRIL 0 86972 VISION PREMIUMS/APRIL 0 86972 VISION PREMIUMS/APRIL 0 86972 VISION PREMIUMS/APRIL 0 86972 VISION PREMIUMS/APRIL 0 86972 VISION PREMIUMS/APRIL 0 86972 VISION PREMIUMS/APRIL 0 86972 VISION PREMIUMS/APRIL 0 86972 VISION PREMIUMS/APRIL 0 CITY OF ROSEMEAD ACCOUNT CHARGED 01-4200-05010-P94401 CHECK NO. 48655 01-4820-05010-FUND01 PRE PAID 4853 01-4180-05010-FUND01 01-4180-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4180-05010-FUND01 01-4130-05011-FUND01 01-4180-05010-FUND01 01-4130-05011-FUND01 01-4130-05011-FUND01 01-4700-05010-FUND01 01-4180-05010-FUND01 01-4180-05010-FUND01 01-4180-05010-FUND01 01-4700-05010-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 4863 01-4110-05010-FUND01 CHECK NO. 4863 01-4740-04113-P95501 01-4800-04113-FUND01 01-4120-04113-FUND01 01-4130-04113-FUND01 01-4300-04113-FUND01 01-4810-04113-FUND01 01-4820-04113-FUND01 01-4100-04113-FUND01 01-4110-04113-FUND01 01-4700-04113-FUND01 PAGE: 19 4/12/05 USER: iag AMOUNT I AMOUNT 101.50 101.50 1910.54 10.74 181.99 33.98 37.09 37.84 -29.10 61.61 22.70 41.11 30.78 -41.11 61.64 51.72 42.68 45.72 281.15 37.00 44.13 32.52 183.08 10.74 423.58 49.94 74.91 24.97 74.91 124.85 324.61 99.88 124.85 124.85 99.88 1910.54 1178.01 423.58 • 04/06/05 11:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-07 VOU. DESCRIPTON ACCOUNT CHARGED VISION SERVICE PLAN WALLIN, KRESS, REISMAN & KRAN: 86920 RETAINER/APRIL 2005 86921 REIMB RETIRE ANNTY/APR WATERLINE TECHNOLOGIES 86922 POOL MAINT/RSMD POOL WILLDAN ASSOCIATES 86939 BLDG INSP/JAN 2005 86940 REHAB INSP/JAN 2005 86941 COMPLAINT & INVEST/JAN 86942 SAN GAB BLVD IMP/JAN 20 86943 VIRGINIA ST IMP/JAN 200 86944 SUPPORTIVE ENG/JAN 2005 86945 FINAL MAP REVIEW/JAN 20 86946 NPDES/JAN 2005 '86947 ALLEY IMP/JAN 2005 -86948 GARVEY AVE BRIDGE/JAN 0 86949 1ST HOME/ADMIN/FEB 2005 86950 RESID REHAB/FEB 2005 86951 ZAPPN CODE ENF/FEB 2005 86952 CODE ENFORCEMENT/FEB 20( 86953 COMM REHAB/FEB 2005 87001 DEV MAP REVIEW/FEB 2005 87002 PBLC WK PRMT INSP/FEB 0! 87003 CITY ENG RETAINER/FEB 0! YOLANDA ESTRADA 86813 CLASS INSTRUCTION 86834 REIMB/SUPPLIES YWCA OF SAN GABRIEL 86923 COUNSELING SVC/OCT-DEC PRE PAID 48 01-4150-04310-FUND01 i5 01-4150-04120-FUND01 CHECK NO. 4864 01-4830-04726-FUND01 CHECK NO. 4866 01-4710-04290-FUND01 01-4710-04291-FUND01 15 01-4710-04292-FUND01 15 02-4750-04225-P78502 i 02-4750-04225-P78602 01-4720-04220-FUND01 15 01-4720-04232-FUND01 01-4720-04260-FUND01 22-4500-04225-P78822 i 25-4500-04225-P74625 02-4750-07610-P94802 02-4750-07610-P95302 02-4750-07610-P96202 )5 02-4750-07610-P96202 02-4750-07610-P95402 01-4720-04231-FUND01 i 01-4720-04250-FUND01 i 01-4720-04210-FUND01 CHECK NO. 48641 01-4840-04455-P51501 01-4840-05010-P51501 CHECK NO. 48677 02-4750-07610-P96602 CHECK NO. 48676 GRAND TOTAL PAGE: 20 4/12/05 USER: iag AMOUNT I AMOUNT 5500.00 -1084.55 1330.39 122911.42 6600.00 7440.00 1980.00 3536.50 5017.50 1966.02 540.00 4700.00 3685.00 2635.00 3230.00 7954.75 6950.00 1430.00 2890.00 12160.00 800.00 1007.33 59.31 1804.97 1,150,524.9 1123.65 4415.45 1330.39 196426.19 1066.64 1804.97 a • 04/06/05 11:29 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY • WARRANT SUMMARY BY FUND PRE-PAID 01 63,859.48 02 18,028.00 03 28.64 04 23,256.00 22 646.09 25 28 271.06 81 82 27,469.16 95 167,410.58 TOTAL 300,969.01 GRAND TOTAL PAGE : 21 4/12/05 USER: iag WRITTEN 665,374.10 45,296.10 67,283.12 3,685.00 56617.63 11,,300.00 849,555.95 1,150,524.96 • • ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2005 - 04 2004-2005 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $81,129.02 DEMANDS NO. 7564 THROUGH 7575. THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF. EXECUTIVE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12th DAY OF APRIL 2005. CHAIRMAN, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: COMMISSION SECRETARY COMMISSION AGENDA APR 12 2005 ATEM No. 04%07/05 09:02 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1 RM704UR1 WARRANT REGISTER # 05-04 4/12/05 USER: cpi PAYEE INVOICE FCHENCK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT T GRC ASSOCITATES, INC. 87078 SIGN/DEP/PUBLIC..SAFETY CENTER 87079 PROF SVC/WAL-MART/DEC-JAN 87080 PROF SVC/ECON DEV/JAN 05 87081 PROF SVC/IMPLEM PLAN J. HAROLD MITCHELL CO. 87076 GARVEY PARK IMP MISSION FENCE & PATIO 87074 ROSEMEAD PARK IMP THE HI SIGN 87075 SIGN/BAL/PUBLIC SAFETY CENTER USA ALARM SYSTEM 87091 SECURITY CAMERA/GCC WALLIN, KRESS, REISMAN & KRANITZ 87077 LEGAL SERVICE/FEB 2005 WILLDAN ASSOCIATES 87082 COMM REHAB/JAN 2005 87083 SUPP TRAFFIC ENG/JAN 2005 87084 SAN GAB BL IMP/JAN 2005 87085 SUPPORTIVE ENG/JAN 2004 87086 NPDES/JANUARY 2005 87087 HELLMN AV/ALH WSH/JAN 05 87088 SAN GAB BL IMP/JAN 2005 87089 VALLY/MISSN/R HNDO/SIGNAL 87090 COMM REHAB 45-4215-04905-P98445 45-4215-04660-P78245 45-4215-04660-P78245 45-4215-04660-P78245 PRE PAID 7568 45-4215-04905-P70845 PRE PAID 7566 45-4215-04905-P70345 PRE PAID 7564 5-4215-04905-P98445 PRE PAID 7565 5-4215-08250-P73245 CHECK NO. 7575 45-4210-04340-FUND45 PRE PAID 7567 45-4215-06410-P95445 45-4531-04281-FUND45 45-4501-0422-P78545 45-4501-04220-FUND45 45-4215-04260-FUND45 45-4215-04225-P74745 45-4501-04225-P78545 45-4531-04225-P79445 45-4215-06410-P95445 CHECK NO. 7574 GRAND TOTAL 1115.22 2685.00 4502.50 4825.00 84.59 5980.00 1115.21 1075.00 15541.50 13127.72 84.59 5980.00 1115.21 1075.00 15541.50 2090.00 240.00 22900.00 8957.50 675.00 1470.00 2782.50 3330.00 1760.00 81,129.02 00 0 0 04/07/05 09:02 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT 45 35,849.02 TOTAL 35,849.02 GRAND TOTAL PAGE: 2 4/12/05 USER: cpi WRITTEN 45,280.00 45,280.00 81,129.02