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CC - Item 3A - Claims and Demand 2005-17• • CITY OF ROSEMEAD RESOLUTION NO. 2005-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 28, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $784,466.84 NUMBERED 49405 THROUGH 49454 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. F ANCE D CTOR ~ASTSld--A~T CITY PASSED, APPROVED AND ADOPTED THIS 28`h DAY OF AL *E 2005. MAYOR ATTEST: CITY CLERK Cott-- lq. , JUN 2 8 2005 ITEM Mj- ~:Z';Of • CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4100-6450-01 $ 395.26 League Legislative Action Days Conference 4110-6450-01 243.63 May 11-12, 2005, Sacramento Attended by: Councilmember Clark, Councilmember Nunez, Bill Crowe 638.89 Total $ 638.89 .06/16/05 17:40 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-17 PAGE: 1 6/28/05 USER: iag PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT I AMOUNT 1998-99 LA COUNTY/SAFER 88707 LIAB/GENL LAW/MAY 2005 88709 LIAB/GENL LAW/MAY 2005 A B CHAMPION TROPHY CO 88574 DEPT SUPPLIES 88575 DEPT SUPPLIES ALIN'S PARTY SUPPLY CO 88568 DEPT SUPPLIES 88569 DEPT SUPPLIES ALL VALLEY HONEY & BEE 88573 ROUTINE TREE MAINT AMERICAN EXPRESS 88522 TRAVEL & MEETING 88522 TRAVEL & MEETING AMERITAS LIFE INSURANCE 88517 DENTAL INSURANCE/JUNE 88517 DENTAL INSURANCE/JUNE 88517 DENTAL INSURANCE/JUNE 88517 DENTAL INSURANCE/JUNE ANTHONY VU 88531 HANDYMN GRANT/3776 88532 DEFERRED LOAN/3776 TEM APEX FIRE EXTINGUISHER 88570 FIRE EXTINGUISHER 88571 FIRE EXTINGUISHER 88572 FIRE EXTINGUISHER 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 49450 01-4830-05010-FUND01 01-4840-05010-FUND01 CHECK NO. 49452 01-4840-05010-P51501 01-4820-05010-P73201 CHECK NO. 49453 22-4640-04722-FUND22 CHECK NO. 49453 01-4100-06450-FUND01 01-4110-06450-FUND01 PRE PAID 4941E 01-4810-04112-FUND01 01-4100-04112-FUND01 82-0082-02134 01-4700-04112-FUND01 PRE PAID 49413 02-4750-07610-P95302 PRE PAID 49426 02-4750-07610-P95302 PRE PAID 49427 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND0I . 9 4 5 4 20544.74 543.25 99.15 45.45 45.93 76.11 125.00 395.26 243.63 117.52 283.20 3910.88 96.32 21087.99 144.60 122.04 125.00 638.89 4407.92 600.00 3500.00 405.10 375.49 156.60 3500.00 600.00 937.19 APPLE ONE 88703 TEMP SVC/ADMIN SECTY 01-4130-04010-FUND01 746.60 88704 TEMP SVC/ADMIN SECTY 01-4130-04010-FUNDO". 556.60 CHECK NO. 49498 1303.20 06116105 17:40 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-17 PAGE: 2 6/28/05 USER: iag PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I INVOICE AMOUNT ARCH WIRELESS 88723 PAGING SERVICE ASIAN PACIFIC ELDER CHINESE 88543 FACILITY USE REFUND AT&T WIRELESS SERVICE 88719 UTILITY SERVICE 88719 UTILITY SERVICE 88719 UTILITY SERVICE 88720 UTILITY SERVICE BADGE-A-MINIT 88583 DEPT SUPPLIES BALLOONS EVERYWHERE 88584 DEPT SUPPLIES ,'$8584 SUPPLIES/JULY 4TH 2005 BARR LUMBER COI 88553 HARDWARE 88554 HARDWARE 88555 HARDWARE 88556 HARDWARE 88557 HARDWARE 88558 HARDWARE 88559 HARDWARE 88560 HARDWARE 88561 HARDWARE 88562 HARDWARE 88563 HARDWARE 88564 HARDWARE 88565 HARDWARE 88566 HARDWARE 88567 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4180-04730-FUNDOI PRE PAID 4944 81-0081-02300 CHECK NO. 4953 01-4350-06110-FUND01 03-4360-06110-FUND03 01-4180-06110-FUND01 PRE PAID 4943 01-4180-06110-FUND01 PRE PAID 4943 01-4820-05010-FUND01 CHECK NO. 4945 01-4820-05010-P73201 01-4200-06310-P94001 CHECK NO. 49495 1382.95 50.00 64.26 29.06 167.64 75.11 119.75 25.00 66.77 1382.95 50 .00 260.96 75.11 119.75 91.77 727.61 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 4950C 8.29 93.67 72.00 51.87 114.30 17.18 35.69 58.02 51.26 13.88 33.33 19.45 67.43 19.47 71.77 BISHOP COMPANY 88582 GROUNDS MAINT 01-4810-04720-FUNDO1 334.12 CHECK NO. 49456 334.12 06/16/05 17:40 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-17 PAGE: 3 6/28/05 USER: iag PAYEE CE CHECK VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNT I AMOUNT BOB HICKS TUR 88576 SPECIAL 88577 SPECIAL 88578 SPECIAL 88579 SPECIAL 88580 SPECIAL 88581 SPECIAL F EQUIPMENT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 4950,' BROTHERS AWARDS & TROPHIE 88633 DEPT SUPPLIES CAL - Al 88744 88744 88744 88744 88744 R WATER UTILITY UTILITY UTILITY UTILITY UTILITY :OMPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE CALIFORNIA CONTRACT CITIES 88589 MEETING EXP/04-28-2005 CAROLYN WATANABE 88551 FACILITY USE REFUND CDM ENGINEERS & CONSTRUCTORS 88590 GROUNDS MAINT 88591 GROUNDS MAINT CHILD SUPPORT COLLECTION 88515 PAYROLL WITHHLDG/06-05- CINGULAR WIRELESS 88521 UTILITY SERVICE 01-4820-05010-P73201 CHECK NO. 4950: 22-4640-06125-P92122 22-4640-06125-P92222 01-4830-06125-FUND01 01-4810-06125-FUND01 01-4180-06125-FUND01 PRE PAID 49431 _ 01-4110-06450-FUND01 CHECK NO. 4945 81-0081-02300 CHECK NO. 01-4810-04720-FUND01 01-4810-04720-FUND0I CHECK NO. 49504 )5 82-0082-02125 PRE PAID 49411 01-4180-06110-FUND01 PRE PAID 49417 16.24 -10.31 96.34 1754.00 32.48 10.31 142.89 1423.46 462.38 2267.35 5430.04 939.65 25.00 100.00 3609.00 1435.00 298.50 80.00 CINTAS 88585 UNIFORM CLEANING 01-4810-05320-FUND0I 292.01 88586 UNIFORM CLEANING 01-4810-05320-FUND01 290.41 88587 UNIFORM CLEANING 01-4810-05320-FUND0"1 290.41 CHECK NO. 49458 1899.06 142.89 10522.88 25.00 100.00 5044.00 298.50 80.00 872.83 06/16/05 17:40 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CITY OF ROSEMEAD 88510 NET PAYROLL/06-05-2005 COMMUNICATIONS CENTER 88702 OFFICE EQUIP MAINT COMPANY C. TIRE 88588 VEHICLE MAINT/UNIT#39 COUNTY CLERK 88659 REGISTAR OF VOTERS/2005 DAY-TIMERS, INC 88607 DEPT SUPPLIES DEPT OF TRANSPORTATION 88609 SIGNAL MAINT/APRIL 2005 DEPT. OF ANIMAL CONTROL 88658 HOUSING RIGHTS/MAY 2005 DICK'S AUTO SERVICE 88610 VEHICLE MAINT/UNIT#35 DIVERSIFIED MAINTENANCE 88608 JANITORIAL SVC/JUNE 20 88608 JANITORIAL SVC/JUNE 20 DS WATERS OF AMERICA, LP 88524 DEPARTMENT SUPPLIES 88525 DEPARTMENT SUPPLIES 88526 DEPARTMENT SUPPLIES 95-0095-01002 PRE PAID 49406 01-4300-04740-FUND01 CHECK NO. 49506 01-4240-05215-UNIT35 CHECK NO. 49552 01-4120-05110-FUND01 CHECK NO. 4950, 01-4700-05010-FUND01 CHECK NO. 49459 22-4630-04810-FUND22 CHECK NO. 4946 01-4330-04610-FUND01 CHECK NO. 4946 01-4240-05225-UNIT35 CHECK NO. 4946 01-4180-04710-FUND01 01-4300-04710-P71101 CHECK NO. 49462 01-4180-04725-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 49421 PAGE: 4 6/28/05 USER: iag AMOUNT 74118.51 75.00 15.00 2009.08 1.09 2188.39 3395.24 80.98 1359.00 348.00 79.60 28.3 42. AMOUNT 74118.51 75.00 15.00 2009.08 1.09 2188.39 3395.24 80.98 1707.00 150.29 EAST WEST TRIO 88612 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 364.48 88613 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P9550`1 182.65 88614 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 471.56 •06/16/05 17:40 let'-ITY OF ROSEMEAD FADE: 5 RM704UR1 WARRANT REGISTER # 05-17 6/28/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EAST WEST TRIO 88615 GRAFFITI REMOVAL SUPPLI: 88616 GRAFFITI REMOVAL SUPPLI: EL MONTE SIGN COMPANY 88635 SUPPLIES/JULY 4TH 2005 EXPRESS TEL 88721 UTILITY SERVICE F&A FEDERAL CREDIT UNION 88512 PAYROLL WITHHLDG/06-05- F&F VENDING 88751 DEPT SUPPLIES 88751 DEPT SUPPLIES FAMILY COUNSELING SERVICE 88621 COUNSELING SVC/MAY 2005 FANTASY FOLK DANCE CLUB 88544 FACILITY USE REFUND FAST JON 88620 SUPPLIES/CINCO DE MAYO FILAMEA FILAMEA 88534 FACILITY USE REFUND FORMOSA CLEANERS 88617 UNIFORM CLEANING 88618 UNIFORM CLEANING FREDDIE MAC'S, INC. 88619 VEHICLE MAINT/UNIT#14 .S O1-4740-05010-P95501 214.85 ;S 01-4740-05010-P95501 434.57 CHECK NO. 49508 1668.11 01-4200-06310-P94001 4950.00 CHECK NO. 49464 4950.00 01-4180-06110-FUND01 25.14 PRE PAID 49438 25.14 ►5 82-0082-02120 9393.89 PRE PAID 49408 9393.89 01-4810-04725-FUND01 124.80 01-4180-05010-FUND01 84.80 PRE PAID 49441 209.60 02-4750-06320-P93102 3208.33 CHECK NO. 49465 3208.33 81-0081-02300 100.00 CHECK NO. 49533 100.00 01-4200-06310-P94201 525.00 CHECK NO. 49509 525.00 81-0081-02300 100.00 PRE PAID 49429 100.00 01-4310-05320-FUND01 12.25 01-4310-05320-FUND01 10.50 CHECK NO. 49511 22.75 01-4240-05225-UNIT1,4 90.00 CHECK NO. 49466 90.00 06/16/05 17:40 RM704UR1 .CITY OF ROSEMEAD • WARRANT REGISTER # 05-17 PAYEE VOU. DESCRIPTON GARRETT CONCRETE CORING 88623 GROUNDS MAINT GARVEY EQUIPMENT COMPANY 88624 SPECIAL EQUIP MAINT 88625 SPECIAL EQUIP MAINT 88626 SPECIAL EQUIP MAINT GIRL SCOUT MOUNT WILSON 88545 FACILITY USE REFUND GLENDA STRIEGEL 88716 EXCURSION REFUND GREAT WESTERN BUDGERIGAR 88550 FACILITY USE REFUND . HARRY'S RADIATOR SHOP 88630 VEHICLE MAINT/UNIT#12 HERTZ EQUIPMENT RENTAL 88629 EQUIP RENTAL HI-TOWERS OFFICE SUPPLY 88631 DEPT SUPPLIES 88631 DEPT SUPPLIES HIGH PRESSURE ONE 88628 GRAFFITI REMOVAL SUPPL7 HOWLAND ELECTRIC 88636 DEPT SUPPLIES 88637 DEPT SUPPLIES 88638 DEPT SUPPLIES ACCOUNT CHARGED 01-4810-04720-FUND01 CHECK NO. 49505 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 49467 81-0081-02300 CHECK NO. 495 01-4840-03944-P51601 CHECK NO. 49535 81-0081-02300 CHECK NO. 01-4240-05225-UNIT12 CHECK NO. 49469 01-4810-04675-FUND01 CHECK NO. 49470 01-4130-05011-FUND01 01-4110-05010-FUND01 CHECK NO. 49471 01-4740-05010-P95501 CHECK NO. 49472 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 49473 PAGE: 6 6/28/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 356.25 47.63 50.38 55.70 50.00 60.00 100.00 356.25 153.71 50.00 60.00 100.00 30.00 283.60 79.24 154.04 731.49 40.70 7.14 21.43 30.00 283.60 233.28 731.49 69.27 HYDRAULIC EQUIPMENT AIR i 88622 GROUNDS MAINT 01-4810-04720-FUND01 412.75 06/16/05 17:40 .CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 05-17 PAGE: 7 6/28/05 USER: iag PAYEE I INVOICE I VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT AMCHECK OUNT HYDRAULIC EQUIPMENT AIR CHECK NO. 49512 ICMA RETIREMENT TRUST 88513 PAYROLL WITHHLDG/06-05- 5 82-0082-02121 3816.09 PRE PAID 49409 IKON OFFICE SOLUTIONS 88645 OFFICE EQUIP MAINT 01-4180-04730-FUND01 6451.77 CHECK NO. 49514 INITIAL TROPICAL PLANTS 88644 BLDG MAINT/JUNE 2005 01-4180-04725-FUND01 111.50 CHECK NO. 49526 IRON MOUNTAIN 88639 RECORD STORAGE 01-4180-06411-FUND01 298.25 88640 RECORD STORAGE 01-4180-06411-FUND01 22.05 88641 RECORD STORAGE 01-4180-06411-FUNDOI 181.83 88642 RECORD STORAGE 01-4180-06411-FUND01 13.82 88643 RECORD STORAGE 01-4180-06411-FUND01 4.03 CHECK NO. 49513 ` J. HAROLD MITCHELL CO. 88652 IRRIGATION SUPPLIES 01-4810-05030-FUND01 136.78 88653 GROUNDS MAINT 01-4810-04720-FUND01 173.26 88654 GROUNDS MAINT 01-4810-04720-FUND01 16.06 88655 IRRIGATION SUPPLIES 01-4810-05030-FUND01 52.25 CHECK NO. 49474 JAMES N. KIRIN 88745 GROUNDS MAINT 01-4810-04740-FUND01 90.00 88745 GROUNDS MAINT 01-4810-04720-FUND01 200.47 CHECK NO. 49515 JIFFY LUBE 88646 VEHICLE MAINT/UNIT#42 28-4660-05225-UNIT42 102.14 88647 VEHICLE MAINT/UNIT#41 28-4660-05225-UNIT41 114.20 CHECK NO. 49516 JOE A. GONSALVES 88649 CONTRACT SVC/JUNE 2005 01-4200-04465-FUND01 2500.00 88650 CONTRACT SVC/MAY 2005 01-4200-04465-FUND01 2500.00 CHECK NO. 49468 JOHN ORTIZ 88548 FACILITY USE REFUND 81-0081-02300 100.00 412.75 3816.09 6451.77 111.50 519.98 378.35 290.47 216.34 5000.00 06/16/05 17:40 .CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-17 PAGE: 8 6/28/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOHN ORTIZ JOHN SANDOVAL 88699 REIMB/DEPT SUPPLIES JORGE RURAL 88546 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 88651 PARKING CIT PROC/MAY 20! KATIE VICARIO 88718 CLASS INSTRUCTION KIM PALMER-BORIS 88632 PETTY CASH/JULY 4TH 2001. 4 KONE INC. 88656 DEPT SUPPLIES LA COUNTY DEPT PUBLIC WORKS 88662 CONTRACT SERVICE 88662 CONTRACT SERVICE 88662 CONTRACT SERVICE CHECK NO. 49537 01-4820-05010-FUND01 CHECK NO. 4953 81-0081-02300 CHECK NO. 49539 i5 01-4310-04620-FUND01 CHECK NO. 49485 01-4840-04455-P51501 CHECK NO. 49529 01-4200-06310-P94001 CHECK NO. 4948E 01-4810-04725-P73201 CHECK NO. 49481 20.00 50.00 3385.20 653.40 600.00 683.37 100.00 20.00 50.00 3385.20 653.40 600.00 683.37 16648.33 01-4810-04720-FUND01 01-4180-04720-FUND01 22-4600-04830-FUND22 CHECK NO. 49477 LA COUNTY SHERIFF DEPT 88706 CONTRACT SERVICE/MAY 20(5 01-4300-04515-FUND0I 88706 CONTRACT SERVICE/MAY 20(5 01-4300-04516-FUND0I 88706 CONTRACT SERVICE/MAY 20(5 01-4130-04470-FUND01 88706 CONTRACT SERVICE/MAY 20(5 01-4300-04518-FUND01 88706 CONTRACT SERVICE/MAY 20(5 01-4300-04512-FUND01 88706 CONTRACT SERVICE/MAY 20(5 01-4300-04514-FUND01 88708 CONTRACT SERVICE/MAY 20(5 01-4300-04512-FUND01 CHECK NO. 49479 3597.51 299.33 12751.49 28376.67 23792.73 393.26 28376.66 212275.27 61991.00 9054.19 LAIDLAW TRANSIT, INC. 88663 BUS SHELTER/MAY 2005 28-4660-07510-P9702,8 2386.10 88664 SHOPPER SHUTTLE/MAY 200 28-4660-07510-P96728 18154.22 88665 DIAL-A-RIDE/MAY 2005 28-4660-07510-P96828 35626.48 1364259.78 06/16/05 17:40 RM704UR1 PAYEE VOU. DESCRIPTON litITY OF ROSEMEAD • WARRANT REGISTER # 05-17 ACCOUNT CHARGED LAIDLAW TRANSIT, INC. LEAGUE OF CALIF CITIES 88657 MEETING EXP/06-02-200E LEGEND ENTERPRISE INC 88661 DEPT SUPPLIES LEXISNEXIS MATTHEW BENDER 88660 DEPT SUPPLIES LILLIAN CONTRERAS 88539 FACILITY USE REFUND MARGARET CLARK 8 8 518 TRAVEL & MTG EXP 6/15-1 ALASKA MARGARET PINTO 88715 EXCURSION REFUND MARIA GALVAN 88547 FACILITY USE REFUND MARIA GONZALEZ 88542 FACILITY USE REFUND MARY FARIS 88549 FACILITY USE REFUND MICHELLE CORONA 88537 FACILITY USE REFUND MISSION FENCE & PATIO 88666 POOL MAINT/RSMD POOL CHECK NO. 49475 01-4100-06450-FUND01 CHECK NO. 49476 01-4840-05010- P51501 CHECK NO. 49478 01-4110-05010-FUND01 CHECK NO. 49517 81-0081-02300 CHECK NO. 49540 01-4100-06450 -FUND01 PRE PAID 49414 01-4840-03944 -P51601 CHECK NO. 49541 81-0081-02300 CHECK NO. 49542 81-0081-02300 CHECK NO. 49543 81-0081-02300 CHECK NO. 49544 81-0081-02300 CHECK NO. 49545 01-4830-04725 -FUNDOJ CHECK NO. 49480 PAGE: 9 6/28/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 56166.80 1 33.00 33.00 23.82 139.25 50.00 150.00 37.00 50.00 100.00 50.00 100.00 390.00 23.82 1 139.25 1 50.00 1 150.00 1 37.00 1 50.00 1 100.00 1 50.00 1 100.00 1 390.00 1 06/16/05 17:40 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 05-17 6/28/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT L AMOUNT MORR I 88667 88668 88669 88670 88671 30N SR SR SR SR SR HEALY LUNCH LUNCH LUNCH LUNCH LUNCH i CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM MYRNA TANALEGA 88541 FACILITY USE REFUND NEILSON PRESS, INC. 88674 PRINTING SERVICE NORMAN'S PLUMBING & HEAT 88673 GROUNDS MAINT NORMED X8672 DEPT SUPPLIES ORIENTAL TRADING CO. 88675 DEPT SUPPLIES 88676 SUPPLIES/JULY 4TH 2005 PACIFIC BELL TELEPHONE 88529 UTILITY SERVICE 88529 UTILITY SERVICE PACIFIC BINGO 88677 DEPT SUPPLIES PARS 88705 PARS ADMIN FEE/APRIL 20 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 CHECK NO. 4951 81-0081-02300 CHECK NO. 49 01-4110-04678-FUND01 CHECK NO. 4948 01-4810-04720-FUND01 CHECK NO. 4948 01-4830-05010-FUND01 CHECK NO. 4948 01-4820-05010-P73201 01-4200-06310-P94001 CHECK NO. 49519 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 4942 01-4820-05010-FUND01 CHECK NO. 4952 01-4110-04120-FUND01 CHECK NO. 49521 476.00 884.00 448.80 380.80 367.20 50.00 121.46 227.43 238.16 57.34 24.36 227.95. 598.72 162.38 2106.09 PAT MAGANA 88540 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 49547 2556.80 50.00 121.46 227.43 238.16 1 81.70 1 826.67 1 162.38 1 2106.09 1 100.00 1 06/16/05 17:40 *CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 05-17 PAGE: 11 6/28/05 USER: iag PAYEE VOU. DESCRIPTON I ACCOUNT CHARGED I IAMOUNT I AMOUNT POST ALARM SYSTEMS 88679 BLDG MAINT/JUNE 2005 01-4810-04725-P73201 33.95 88680 BLDG MAINT/DINSMOOR 01-4870-04725-FUND01 20.00 CHECK NO. 49487 PROSHOP 88681 DEPT SUPPLIES 01-4810-05010-FUND01 16.60 CHECK NO. 49522 PRUDENTIAL OVERALL SUPPLY 88678 MOPS 01-4810-04725-FUND01 21.71 CHECK NO. 49488 PUBL IC EMPLOYEES' RETIREMENT SYS 88536 RETIREMENT ANNTY/06-05- 5 01-4310-04120-FUND01 602.45 88536 RETIREMENT ANNTY/06-05- 5 01-4800-04120-FUND01 1483.02 88536 RETIREMENT ANNTY/06-05- 5 01-4810-04120-FUND01 3556.04 88536 RETIREMENT ANNTY/06-05- 5 01-4820-04120-FUND01 2397.64 88536 RETIREMENT ANNTY/06-05- 5 01-4300-04120-FUND01 689.54 88536 RETIREMENT ANNTY/06-05- 5 01-4130-04120-FUND01 1572.55 88536 RETIREMENT ANNTY/06-05- 5 01-4830-04120-FUND01 176.56 68536 RETIREMENT ANNTY/06-05- 5 01-4740-04120-P95501 757.54 ,88536 RETIREMENT ANNTY/06-05- 5 01-4120-04120-FUND01 573.90 88536 RETIREMENT ANNTY/06-05- 5 01-4110-04120-FUND01 2552.11 88536 RETIREMENT ANNTY/06-05- 5 01-4700-04120-FUND01 1356.52 PRE PAID 49431 PYRO -COMM SYSTEMS, INC 88682 BLDG MAINT/GCC 01-4810-04725-P73201 25.00 CHECK NO. 49523 QMD ENTERPRISES 88683 DEPT SUPPLIES 01-4130-05010-FUND01 1068.70 CHECK NO. 49449 RAGING WATERS 88686 EXCURSION/RAGING WATERS 01-4840-06464-P51601 5336.70 CHECK NO. 49524 REVOLVING ACCOUNT 88523 REPLENISH REVOLVING 01-4820-05010-P73201 45.34 88523 REPLENISH REVOLVING 02-4750-07610-P95302 39.00 88523 REPLENISH REVOLVING 01-4840-05010-P51501 26.20 88523 REPLENISH REVOLVING 01-4700-03814-FUND01 25.00 88523 REPLENISH REVOLVING 01-4130-05010-FUNDDl 89.12 88523 REPLENISH REVOLVING 01-4110-06450-FUND01 56.68 88523 REPLENISH REVOLVING 01-4120-05010-FUND01 22.56 53.95 16.60 21.71 15717.87 25.00 1068.70 5336.70 06/16/05 17:40 RM704UR1 DA NURSE ROUTINE ROUTINE ROUTINE ROUTINE ROUTINE VOU. DESCRIPTON REVOLVING ACCOUNT 88523 REPLENISH REVOLVING RICHARD SHAW 88519 TRVL & MTG EXP 5/19-22/ INDIAN WELLS RZ TITLE SERVICE 88684 TITLE REPORT 88685 TITLE REPORT S & S WORLDWIDE 88695 DEPT SUPPLIES 88695 DEPT SUPPLIES 88696 SUPPLIES/JULY 4TH 2005 SAKAI 88687 88688 88689 '88690 88691 SAM'S 88724 88725 88726 88727 88728 88729 88730 88731 88731 88732 88733 88734 88735 88736 88736 88736 88737 88738 88739 WARRANT REGISTER # 05-17 .ZY TREE MAINT TREE MAINT TREE MAINT TREE MAINT TREE MAINT CLUB DEPT SUPPLIES SUPPLIES/CINCO DE MAYO DEPT SUPPLIES DEPT SUPPLIES MEMBERSHIP RENEWAL DEPT SUPPLIES SUPPLIES/CINCO DE MAYO DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/SUPPL DEPT SUPPLIES DEPT SUPPLIES MEMBERSHIP RENEWAL MEMBERSHIP RENEWAL MEMBERSHIP RENEWAL MEMBERSHIP RENEWAL. DEPT SUPPLIES DEPT SUPPLIES • 0 CITY OF ROSEMEAD ACCOUNT CHARGED 01-4100-06450-FUND01 PRE PAID 4941 )5 01-4300-06450-FUND01 PRE PAID 4941 01-4710-04288-FUND01 01-4710-04288-FUND01 CHECK NO. 4952 01-4820-05010-P73201 01-4840-05010-P51501 01-4200-06310-P94001 CHECK NO. 4948 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 49490 01-4820-06410-P95201 01-4200-06310-P94201 01-4180-05010-FUND01 01-4840-05010-P51501 01-4110-06460-FUND01 01-4830-05010-FUND01 01-4200-06310-P94201 01-4820-05010-P73201 01-4820-06410-P95201 01-4840-05010-P51501 01-4820-05010-P95201 01-4820-05010-FUND01 01-4820-05010-FUNDOI 01-4110-06460-FUND01 01-4810-06460-FUND01 01-4130-06460-FUND01 01-4110-06460-FUND01 01-4840-05010-P5150'1- 01-4820-05010-P73201 PAGE: 12 6/28/05 USER: iag INVOICE CHECK AMOUNT AMOUNT 40.00 343.90 779.04 779.04 65.00 65.00 130.00 99.83 90.00 93.74 283.57 38.97 282.53 38.97 233.82 155.88 30.87 144.29 202.76 110.33 15.00 78.02 52.66 182.66 -81.69 35.35 52.82 27.97 12.87 15.00 45.00 30.00 50.00 33.96 61.72 750.17 06/16/05 17:40 • • CITY OF ROSEMEAD PAGE : 13 RM704UR1 WARRANT REGISTER # 05-17 6/28/05 USER: iag PA K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 88740 DEPT SUPPLIES 88741 DEPT SUPPLIES 88742 DEPT SUPPLIES SAN GA13RIEL V. 88552 UTILITY 88552 UTILITY 88552 UTILITY 88552 UTILITY 88552 UTILITY 88552 UTILITY SHERIFF'S DEPARTMENT 88516 PAYROLL WITHHLDG/06-05-( SIGNS EXPRESS 88700 REIMB/SIGN REVIEW SMART AND FINAL IRIS 88693 DEPT SUPPLIES 88694 SR LUNCH PROGRAM/SUPPLI 88694 SR LUNCH PROGRAM/SUPPLI kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 01-4820-05010-FUND01 01-4820-05010-P73201 01-4820-05010-P73201 PRE PAID 49433 01-4810-06125-P92801 22-4640-06125-P92322 22-4640-06125-P92622 01-4810-06125-FUND01 01-4810-06125-P73201 22-4640-06125-P92422 PRE PAID 49420 82-0082-02125 PRE PAID 49412 01-4700-03815-FUND01 CHECK NO. 49548 01-4840-05010-P51501 02-4750-05010-P95202 01-4840-05010-P51501 CHECK NO. 49491 SO CAL GAS CO 88527 UTILITY SERVICE 88527 UTILITY SERVICE SO. C 88530 88530 88530 88530 88530 88530 88530 88530 88530 ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 88722 UTILITY SERVICE 01-4810-06115-FUND01 01-4180-06115-FUND01 PRE PAID 4942 01-4810-06120-P73201 01-4810-06120-FUND01 01-4830-06120-FUND01 22-4630-06120-FUND22 22-4640-06120-P92322 22-4640-06120-P92422 22-4640-06120-P92522 01-4810-06120-P92801 01-4300-06120-P71101 PRE PAID 49425 01-4200-06310-FUND0-1 PRE PAID 49439 24.14 75.24 12.27 1194.56 466.95 207.39 1229.06 508.49 458.30 80.00 225.00 160.98 119.05 119.04 535.88 420.59 2351.67 4394.64 4515.79 2565.12 13.22 18.11 52.12 1133.60 504.84 1954.76 1211.24 4064.75 80.00 225.00 399.07 956.47 15549.11 1954.76 •06/16/05 17:40 • ~ PAGE: 14 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-17 6/28/05 USER: iag CHECK PAYEE iNvuiuE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHEAST CONSTRUCTION 88692 GROUND MAINT SOUTHERN CALIFORNIA HOUSING RIG] 88697 HOUSING RIGHTS/MAY 2005 SOUTHERN CALIFORNIA WATER 88528 UTILITY SERVICE 88528 UTILITY SERVICE 88528 UTILITY SERVICE SPRINT 88520 UTILITY SERVICE STATE OF CALIFORNIA 88511 S.I.T. WITHHLDG/06-05-01 SUBWAY -88698 JULY 4TH 05/STAFF LUNCH TERRONES CONSTRUCTION 88533 HANDYMN GARNT/3125 TOAN DIEP 88717 CLASS REFUND TRAFFIC OPERATIONS, INC 88593 TRAFFIC SIGNS & M 88594 TRAFFIC SIGNS & M 88595 TRAFFIC SIGNS & M 88596 TRAFFIC SIGNS & M U.S FINGERPRINTING 88701 RECUITING EXPENSES 01-4810-04720-FUND01 CHECK NO. 4949 02-4750-07610-P96302 CHECK NO. 4951 01-4810-06125-FUND01 01-4810-06125-FUNDOI 01-4830-06125-FUND01 PRE PAID 4942 01-4180-06110-FUND01 PRE PAID 4941 82-0082-02111 PRE PAID 49407 01-4200-06310-P94001 CHECK NO. 4952' 02-4750-07610-P95302 PRE PAID 49428 01-4840-03943-P51501 CHECK NO. 49549 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 49493 24.16 2146.51 4273.75 239.23 885.18 80.00 2905.76 153.00 5748.30 108.00 1102.90 744.53 1046.05 1066.70 24.16 2146.51 5398.16 80.00 2905.76 153.00 5748.30 108.00 3960.18 88.00 01-4110-04685-FUND01 CHECK NO. 49528 UFCW LOCAL 770 % 88538 FACILITY USE REFUND 81-0081-02300 88.00 100.00 06/16/05 17:40 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-17 VOU. DESCRIPTON UFCW LOCAL 770 ACCOUNT CHARGED CHECK NO. 4955 UNION BANK OF CALIFORNIA 88509 EXCESS BNFT/FICA/MEDIC E 01-4110-04105-FUND01 5600.00 PRE PAID 49405 88535 RETIRE ANNTY/PARS/6-05- 5 01-4120-04120-FUND01 88535 RETIRE ANNTY/PARS/6-05- 5 01-4810-04120-FUND01 88535 RETIRE ANNTY/PARS/6-05- 5 01-4110-04120-FUND0I 88535 RETIRE ANNTY/PARS/6-05- 5 01-4740-04120-P95501 88535 RETIRE ANNTY/PARS/6-05- 5 01-4800-04120-FUND01 88535 RETIRE ANNTY/PARS/6-05- 5 01-4300-04120-FUND01 88535 RETIRE ANNTY/PARS/6-05- 5 01-4700-04120-FUND0I 88535 RETIRE ANNTY/PARS/6-05- 5 01-4130-04120-FUND01 88535 RETIRE ANNTY/PARS/6-05- 5 01-4820-04120-FUND0I PRE PAID 49430 UNITED WAY 88514 PAYROLL WITHHLDG/06-05- 5 82-0082-02125 PRE PAID 49410 VERONICA LUNA 88714 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 49551 VIKII~ 88592 88602 88603 88604 88605 88606 G OFF DEPT DEPT DEPT DEPT DEPT DEPT ICE PRODUCTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4700-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 4949E VILLAGE TIRE SERVICE 88597 VEHICLE MAINT/UNIT#15 88598 VEHICLE MAINT/UNIT#35 88599 VEHICLE MAINT/UNIT#15 VINA ENGRAVING & TROPHIES 88600 PLAQUES 01-4240-05215-UNIT15 01-4240-05225-UNIT35 01-4240-05215-UNIT15 CHECK NO. 49494 01-4110-05010-FUND01 CHECK NO. 49491 PAGE: 15 6/28/05 USER: iag AMOUNT I AMOUNT 334.11 1889.21 1485.79 305.27 863.39 245.95 789.74 770.54 903.71 86.00 100.00 5600.00 7587.71 86.00 60.00 95.23 83.70 103.48 129.60 52.31 127.64 15.00 187.63 68.76 17.86 60.00 591.96 271.39 17.86 WALLIN, KRESS, REISMAN & KRANIT 88743 LEGAL SERVICE/MAY 2005 01-4150-04340-FUNDO`l 1078.36 88743 LEGAL SERVICE/MAY 2005 01-4150-04330-FUND01 1930.50 •06/16/05 17:40 CITY OF ROSEMEAp PAGE : 16 RM704UR1 WARRANT REGISTER # 05-17 6/28/05 USER: iag PAYEE INVOICE CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WALLIN, KRESS, REISMAN & KRANI Z 88743 LEGAL SERVICE/MAY 2005 01-4150-06450-FUND01 1367.16 PRE PAID 49434 4376.02 WILLDAN ASSOCIATES 88710 CODE ENFORCEMENT/APR 20 88711 BLDG & MAINT/APRIL 2005 88712 REHAB INSP/APRIL 2005 88713 COMPLNTS & INVST/APR 20 YOLANDA ESTRADA 88611 CLASS INSTRUCTION 88634 REIMB/DEPT SUPPLIES 88634 REIMB/DEPT SUPPLIES 88634 REIMB/DEPT SUPPLIES 02-4750-07610-P96202 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-FUND01 CHECK NO. 49497 01-4840-04455-P51501 01-4820-05010-P73201 28-4660-05225-UNIT31 01-4840-05010-P51501 CHECK NO. 49530 GRAND TOTAL 9110.00 43791.22 7140.00 6790.00 830.53 39.30 20.01 122.01 784,466.8 66831.22 1011.85 06/16/05 17:40 0 0 PAGE: 17 RM704UR2 WARRANT SUMMARY BY FUND 6/28/05 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 02 03 22 28 81 82 95 72,703.45 9,887.30 29.06 5,667.05 508,633.28 15,508.69 TOTAL 100.00 20,491.12 74,118.51 182,996.49 GRAND TOTAL 19,775.23 56,403.15 1,150.00 601,470.35 784,466.84