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CC - Item 3B - Claims and Demand 2005-23Pi CITY OF ROSEMEAD • RESOLUTION NO. 2005-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 26, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $674,138.56 NUMBERED 49735 THROUGH 49918 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 c tify as to the accuracy of the above checks and as to the availability of funds for payment thereof. c ' INANCE OfRECTOR PASSED, APPROVED AND ADOPTED THIS 26`h ATTEST: CITY CLERK MAYOR COMI IL AG, ENDA JUL 2 6 2005 ITEM No. -2z~'A • • 07/20/05 04:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AGGREKO, INC. 89303 RENTAL/JULY 4TH 2005 ALIN'S PARTY SUPPLY CO 89374 DEPT SUPPLIES ALISON ESPINOSA 89364 FACILITY USE REFUND AMERITAS LIFE INSURANCE 89280 DENTAL INS/JULY 2005 89280 DENTAL INS/JULY 2005 89280 DENTAL INS/JULY 2005 89280 DENTAL INS/JULY 2005 ANTHONY LAU 89381 FACIITY USE REFUND ANTOINETTE MIRANDA 89378 FACILITY USE REFUND ARCH WIRELESS 89291 PAGING SERVICE ASIAN PACIFIC ELDER CHINESE ASS( 89377 FACILITY USE REFUND 89387 FACILITY USE REFUND AT&T 89299 UTILITY SERVICE 89299 UTILITY SERVICE AT&T WIRELESS SERVICE 89296 UTILITY SERVICE 89310 UTILITY SERVICE 89310 UTILITY SERVICE 01-4200-06310-P94001 PRE PAID 4977 01-4820-05010-P73201 CHECK NO. 4985 81-0081-02300 CHECK NO. 01-4100-04112-FUND01 01-4700-04112-FUND01 82-0082-02134 01-4810-04112-FUND01 PRE PAID 49751 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 498 01-4180-04730-FUND01 PRE PAID 4976 81-0081-02300 CHECK NO. 49900 81-0081-02300 CHECK NO. 49901 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 49767 01-4180-06110-FUND01 PRE PAID 49764 01-4180-06110-FUNDO`1 03-4360-06110-FUND03 PAGE: 1 7/26/05 USER: cpi AMOUNT 1997.09 35.66 100.00 283.20 96.32 3910.88 117.52 50.00 AMOUNT 1997.09 35.66 100.00 4407.92 50.00 100.00 42.56 50.00 50.00 86.49 186.66 59.49 72.69 28.99 100.00 42.56 50.00 50.00 273.15 59.49 • • 07/20/05 04:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-23 .PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AT&T WIRELESS SERVICE 89310 UTILITY SERVICE 01-4350-06110-FUND01 PRE PAID 4977 AYSO 89363 FACILITY USE REFUND BARR & CLARK 89285 LBP INSP/3419 WILLARD BRENDA ISOMOTO 89384 FACILITY USE REFUND CAL JOINT POWERS INS AUTHORITY 89267 GENL LIABLTY INS/2005-01 89268 WORKER'S COMP LIAB/05-01 89269 LIABLTY TRST FND/2005-0i 89315 ENVIRO LIAB INS/2005-20, CALIFORNIA CONTRACT CITIES 89316 MEMBERSHIP RENEWAL CHILD SUPPORT COLLECTION 89284 PAYROLL WITHHLDG/07-03 CHRIS CAMONTE JR 89366 FACILITY USE REFUND CITY OF LOS ANGELES DEPT. OF 89313 MEMBERSHIP RENEWAL CITY OF ROSEMEAD 89265 NET PAYROLL/07-03-2005 81-0081-02300 CHECK NO. 02-4750-07610-P77802 PRE PAID 49756 81-0081-02300 CHECK NO. 01-4180-06210-FUND01 01-4110-04115-FUND01 PRE PAID 49739 i 01-4180-06210-FUND01 PRE PAID 49740 )6 01-4180-06210-FUND01 CHECK NO. 49866 01-4110-06460-FUND01 CHECK NO. 49857 )5 82-0082-02125 PRE PAID 497 81-0081-02300 CHECK NO. 49904 WORKS 01-4110-06460-FUND01 CHECK NO. 49874 95-0095-01002 PRE PAID 49737 PAGE: 2 7/26/05 USER: cpi AMOUNT 64.14 50.00 150.00 50.00 247074.00 60945.00 2217.00 9531.43 2240.00 298.50 50.00 9544.67 87353.29 AMOUNT 165.82 50.00 150.00 50.00 308019.00 2217.00 9531.43 2240.00 298.50 50.00 9544.67 87353.29 COMMUNICATIONS CENTER 89314 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 215.46 • i 07/20/05 04:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED COMMUNICATIONS CENTER CHECK NO. 4987 CORRINE CHU 89349 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4987 COTTON BRIDGES ASSOCIATES 89308 GENL PLAN UPDATE/MAR 20 5 02-4750-07610-P79202 PRE PAID 4977 DAVID RODRIGUEZ 89302 REFUND/SLO PITCH DIGITAL MAP PRODUCTS 89318 ANNUAL SOFTWARE MAINT/ GIS DIVERSIFIED MAINTENANCE 89317 JANITORIAL SVC/JULY 20 89317 JANITORIAL SVC/JULY 20 DS WATERS OF AMERICA, LP 89287 DEPT SUPPLIES 89288 DEPT SUPPLIES 89289 DEPT SUPPLIES ELIZABETH KHOO 89348 CLASS INSTRUCTION ELSY PATRONILO 89385 FACILITY USE REFUND EVANS TREE SERVICE 89305 TREE SERVICE/JUNE 2005 89305 TREE SERVICE/JUNE 2005 01-4840-03942-P51401 PRE PAID 4976 01-4700-04657-P41801 CHECK NO. 4987 01-4300-04710-P71101 01-4180-04710-FUND01 CHECK NO. 4985 01-4840-05010-P51501 01-4840-05010-P51501 01-4180-04725-FUND01 PRE PAID 4975 01-4840-04455-P51501 CHECK NO. 49881 81-0081-02300 CHECK NO. 49905 22-4640-04722-FUND22 01-4810-04722-FUND01 PRE PAID 49771 PAGE: 3 7/26/05 USER: cpi AMOUNT 344.00 930.00 25.00 15510.00 348.00 1359.00 59.19 37.47 88.55 960.00 100.00 10843.49 2915.73 AMOUNT 215.46 344.00 930.00 25.00 15510.00 1707.00 185.21 960.00 100.00 13759.22 25.97 EXPRESS TEL 89300 UTILITY SERVICE 01-4180-06110-FUND01 25.97 PRE PAID 497`69 • 07/20/05 04:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED F&A FEDERAL CREDIT UNION 89264 PAYROLL WITHHLDG/07-03- )5 82-0082-02120 PRE PAID 4973 FIONA CHANG 89359 CLASS INSTRUCTION FORMOSA CLEANERS 89319 UNIFORM CLEANING FORTIS BENEFIT INS CO. 89274 LIFE INS PREMIUMS/JULY 89274 LIFE INS PREMIUMS/JULY 89274 LIFE INS PREMIUMS/JULY 89274 LIFE INS PREMIUMS/JULY 89274 LIFE INS PREMIUMS/JULY 89274 LIFE INS PREMIUMS/JULY 89274 LIFE INS PREMIUMS/JULY 89274 LIFE INS PREMIUMS/JULY 89274 LIFE INS PREMIUMS/JULY 89274 LIFE INS PREMIUMS/JULY GERARDO A. MOTA 89263 DEPT SUPPLIES GOLDSTEIN & PETITO 89306 AB1825 TRAINING/CITY 89307 AB1825 TRAINING/RSMD HONEYWELL 89321 BLDG MAINT/AUG-NOV 2005 HSIAO LIN LEE 89358 CLASS INSTRUCTION ICMA RETIREMENT TRUST 89279 PAYROLL WITHHLDG/07-03- 01-4840-04455-PS1501 CHECK NO. 4987 01-4310-05320-FUND01 CHECK NO. 4987" )5 01-4810-04114-FUNDOI )5 01-4800-04114-FUND01 )5 01-4740-04114-P95501 )5 01-4700-04114-FUND01 )5 01-4820-04114-FUND0I )5 01-4300-04114-FUND0I )5 01-4100-04114-FUND01 )5 01-4130-04114-FUND01 )5 01-4120-04114-FUND0I )5 01-4110-04114-FUNDOI PRE PAID 4974 01-4820-05010-FUND0I PRE PAID 4973 01-4150-04686-FUND01 01-4150-04686-FUND01 PRE PAID 4977 01-4180-04725-FUND01 CHECK NO. 4987 01-4840-04455-P51501 CHECK NO. 4988 P5 82-0082-02121 PRE PAID 4 L PAGE: 4 7/26/05 USER: cpi AMOUNT 9723.89 1120.00 12.00 281.96 75.00 50.00 -0.84 100.00 25.00 -40.12 75.00 25.00 100.00 139.00 1500.00 1500.00 3534.75 640.00 3666.09 AMOUNT 9723.89 1120.00 12.00 691.00 139.00 3000.00 3534.75 640.00 3666.09 i • 07/20/05 04:01 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 05-23 7/26/05 USER: cpi CHECK PAYEE TNVOI~_rl VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INITIAL TROPICAL PLANTS 89322 BLDG MAINT/JULY 2005 IRON MOUNTAI: 89323 RECORD 89324 RECORD 89325 RECORD 89326 RECORD 89327 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE JAMES CHEN 89353 CLASS INSTRUCTION JEAN LAU 89350 CLASS INSTRUCTION JEAN SHERWOOD-SCOTT 89370 REIMB/DEPT SUPPLIES 89370 REIMB/DEPT SUPPLIES JEFF BROWARD 89361 FACILITY USE REFUND JENNIFER CHON 89352 CLASS INSTRUCTION JOAQUIN RETERIA 89356 CLASS INSTRUCTION JOSE & BELEN MEDINA 89375 FACILITY USE REFUND 01-4180-04725-FUND01 CHECK NO. 4989 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 CHECK NO. 49879 01-4840-04455-P51501 CHECK NO. 49871 01-4840-04455-P51501 CHECK NO. 4988 01-4820-05010-P93201 01-4820-05010-P73201 CHECK NO. 4986 81-0081-02300 CHECK NO. 49906 01-4840-04455-P51501 CHECK NO. 4987 01-4840-04455-P51501 CHECK NO. 49880 81-0081-02300 CHECK NO. 49907 111.50 126.11 13.82 4.03 22.05 102.56 240.00 70.00 19.13 15.00 50.00 210.00 48.00 100.00 111.50 268.57 240.00 70.00 34.13 50.00 210.00 48.00 100.00 KAREN VILLAGRAN 89383 FACILITY USE REFUND KATIE VICARIO 89362 FACILITY USE REFUND 81-0081-02300 CHECK NO. 49908 81-0081-02300 50.00 50.00 50.00 07/20/05 04:01 RM704UR1 VOU. DESCRIPTON • i CITY OF ROSEMEAD WARRANT REGISTER # 05-23 ACCOUNT CHARGED KATIE VICARIO KIMBERLY CREECH 89347 CLASS INSTRUCTION LA COUNTY AUDITOR-CONTROLLER 89369 LAFCO FEES/2005-06 LEE WANG 89355 CLASS INSTRUCTION LISA STEVENS 89379 FACILITY USE REFUND LOS ANGELES TIMES 89273 SUBSCRIPTION RENEWAL M & L ENTERPRISE SPORTS `89309 OFFICIATORS MANUEL MUNOZ 89360 FACILITY USE REFUND 89360 FACILITY USE REFUND 89360 FACILITY USE REFUND 89360 FACILITY USE REFUND MAP MOBILE COMM. INC. 89286 UTILITY SERVICE MIGUEL MIRELES 89311 FINAL PAY 07-18-2005 MIKILANI YOUNG TAMASHIRO 89354 CLASS INSTRUCTION CHECK NO. 4990 01-4840-04455-P51501 CHECK NO. 4988 01-4110-06460-FUND01 CHECK NO. 49859 01-4840-04455-P51501 CHECK NO. 4988 81-0081-02300 CHECK NO. 49910 01-4110-06460-FUND01 PRE PAID 49744 01-4840-04450-P51401 PRE PAID 49776 81-0081-02300 81-0081-02300 81-0081-02300 81-0081-02300 CHECK NO. 49911 01-4180-04730-FUND01 PRE PAID 49757 82-0082-02126 PRE PAID 49778 01-4840-04455-P51501 CHECK NO. 49896 PAGE: 6 7/26/05 USER: cpi TNVOTrp HECK AMOUNT, AMOUNT 372.00 711.45 496.00 100.00 63.00 374.00 50.00 372.00 711.45 496.00 1 100.00 63.00 374.00 1 100.00 100.00 100.00 100.00 212.43 400.00 1 212.43 1 3278.42 504.00 3278.42 504.00 1 i 07/20/05 04:01 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-23 VOU. DESCRIPTON MONIQUE MESTRE 89357 CLASS INSTRUCTION MORRISON HEALTH CARE INC 89329 SR LUNCH PROGRAM 89330 SR LUNCH PROGRAM 89331 SR LUNCH PROGRAM NANCY RIVAS 89376 FACILITY USE REFUND NANCY VALDERRAMA 89283 REIMB/DEPT SUPPLIES NATIONAL LEAGUE OF CITIES 89320 MEMBERSHIP RENEWAL ..PACIFIC BELL TELEPHONE 89292 UTILITY SERVICE 89292 UTILITY SERVICE 89293 UTILITY SERVICE 89293 UTILITY SERVICE PRISCILLA GUILLEN 89346 CLASS INSTRUCTION ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 4988 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 4988 81-0081-02300 CHECK NO. 49912 01-4110-05010-FUND01 PRE PAID 49754 01-4110-06460-FUND01 CHECK NO. 49860 01-4180-06110-FUND01 01-4180-06110-P73201 PRE PAID 49761 01-4180-06110-FUND01 01-4300-06110-P71101 PRE PAID 49762 01-4840-04455-P51501 CHECK NO. 49889 PUBLIC EMPLOYEES' RETIREMENT SYS 89271 HEALTH PREMIUMS/JULY 20 (5 01-4700-04110-FUND01 PRE PAID 49742 89272 HEALTH PREMIUMS/JULY 20 (5 01-4800-04110-FUNDOI 89272 HEALTH PREMIUMS/JULY 20 (5 01-4120-04110-FUND01 89272 HEALTH PREMIUMS/JULY 20C5 01-4740-04110-P95501 89272 HEALTH PREMIUMS/JULY 20C5 01-4100-04110-FUND01 89272 HEALTH PREMIUMS/JULY 20C5 01-4110-04110-FUND01 89272 HEALTH PREMIUMS/JULY 20C5 01-4700-04110-FUND01 89272 HEALTH PREMIUMS/JULY 20C5 01-4310-04110-FUND01 89272 HEALTH PREMIUMS/JULY 20 5 01-4300-04110-FUND01 89272 HEALTH PREMIUMS/JULY 20 5 01-4150-04110-FUND01 89272 HEALTH PREMIUMS/JULY 20 5 01-4130-04110-FUND01 PAGE: 7 7/26/05 USER: cpi AMOUNT) AMOUNT 520.00 728.00 868.00 231.00 100.00 52.89 3818.00 98.30 127.72 494.74 242.60 588.00 290.55 520.00 1827.00 100.00 52.89 3818.00 226.02 737.34 588.00 290.55 2843.49 287.75 1809.36 5597.56 5871.01 3179.58 884.34 1794.88 1500.10 3870.48 07/20/05 04:01 PAGE: 8 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-23 7/26/05 USER: cpi PAYRF INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT, AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY 89272 HEALTH PREMIUMS/JULY 20D 5 01-4830-04110-FUND01 1473.90 89272 HEALTH PREMIUMS/JULY 20D 5 01-4820-04110-FUND01 6012.71 89272 HEALTH PREMIUMS/JULY 20D 5 01-4810-04110-FUND01 9457.10 PRE PAID 49743 44582.26 QMD ENTERPRISES 89328 DEPT SUPPLIES 01-4130-05010-FUND01 485.77 CHECK NO. 49855 485.77 RELIABLE RIBBON CO. 89344 DEPT SUPPLIES 01-4130-05010-FUND01 905.95 CHECK NO. 49861 905.95 ROBERT LEE 89351 CLASS INSTRUCTION 01-4840-04455-P51501 432.00 CHECK NO. 49884 432.00 ROSEMEAD ELITE ALLSTARS 89380 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 49913 50.00 ..S.G.V. COUNCIL OF GOV'TS ,89332 MEMBERSHIP RENEWAL 28-4660-06460-FUND28 6862.68 `89332 MEMBERSHIP RENEWAL 04-4700-06460-FUND04 6862.68 89332 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 2250.00 CHECK NO. 49862 15975.36 SAMMY VARGAS 89367 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 49914 50.00 SAN GABRIEL VALLEY WATER 89298 UTILITY SERVICE 89298 UTILITY SERVICE 89298 UTILITY SERVICE 89298 UTILITY SERVICE 89298 UTILITY-SERVICE 89298 UTILITY SERVICE SAUL ZEYALA 89368 REFUND/BLDG PERMIT 22-4640-06125-P92422 01-4810-06125-P92801 01-4810-06125-P73201 01-4810-06125-FUND01 22-4640-06125-P92322 22-4640-06125-P92622 PRE PAID 49766 01-4710-03224-FUND01 CHECK NO. 49915 507.59 1403.68 512.97 1382.92 462.48 616.67 82.80 4886.31 82.80 SHERIFF'S DEPARTMENT 89282 PAYROLL WITHHLDG/07-03- 5 82-0082-02125 21.45 • 07/20/05 04:01 RM704UR1 VOU. DESCRIPTON SHERIFF'S DEPARTMENT ~J ACCOUNT CHARGED PRE PAID 49 SHIPP-FREE-INDUSTRIES 89333 GRAFFITI REMOVAL SMART AND FINAL IRIS 89334 DEPT SUPPLIES 89335 DEPT SUPPLIES SO CAL GAS CO 89297 UTILITY SERVICE 89297 UTILITY SERVICE 89297 UTILITY SERVICE SO CALIF COUNCIL CAMERA CLUB 89304 FACILITY USE REFUND CITY OF ROSEMEAD WARRANT REGISTER # 05-23 SO CALIF COUNCIL CAMERA CLUB 89386 FACILITY USE REFUND SO. C 89301 89301 89301 89301 89301 89301 89301 89301 89301 89301 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY E SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 89345 LIC AGREEMENT/ZPPN 05-0E SOUTHERN CALIFORNIA WATER 89290 UTILITY SERVICE 01-4740-05010-P95501 CHECK NO. 49892 01-4830-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 49864 01-4830-06115-FUND01 01-4300-06115-P71101 01-4810-06115-FUND01 PRE PAID 49765 81-0081-02300 PRE PAID 81-0081-02300 CHECK NO. 49773 49916 01-4830-06120-FUND01 22-4630-06120-FUND22 01-4180-06120-FUND01 22-4640-06120-P92322 01-4300-06120-P71101 22-4640-06120-P92422 61-4340-06120-FUND61 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-P92801 PRE PAID 49770 01-4810-06475-FUND01 CHECK NO. 49865 01-4810-06125-FUND01 PRE PAID 49759 PAGE: 9 7/26/05 USER: cpi AMOUNT 2314.00 95.61 162.68 4008.05 2.23 176.62 50.00 50.00 AMOUNT 21.45 2314.00 258.29 4186.90 50.00 50.00 7302.44 2744.73 2565.94 14.69 796.93 21.67 23584.50 5071.34 90.92 2076.90 1355.00 586.22 44270.06 1355.00 586.22 STANDARD INSURANCE CO. . 89275 L-T DISABILITY/JULY 05 01-4130-04117-FUND01 164.34 • 07/20/05 04:01 RM704UR1 0 CITY OF ROSEMEAD WARRANT REGISTER # 05-23 VOU. DESCRIPTON STANDARD INSURANCE CO. 89275 L-T DISABILITY/JULY 89275 L-T DISABILITY/JULY 89275 L-T DISABILITY/JULY 89275 L-T DISABILITY/JULY 89275 L-T DISABILITY/JULY 89275 L-T DISABILITY/JULY 89275 L-T DISABILITY/JULY 89275 L-T DISABILITY/JULY 89275 L-T DISABILITY/JULY 89276 S-T 89276 S-T 89276 S-T 89276 S-T 89276 S-T 89276 S-T 89276 S-T 89276 S-T 89276 S-T 89276 S-T DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY DISABILITY/JULY 05 05 05 05 05 05 05 05 05 200! 200! 200! 200! 200! 200! 200! 200! 200! 200: STATE OF CALIFORNIA 89278 S.I.T. WITHHLDG/07-03-0` T.I.G. 89266 PROFESSIONAL SERVICES 89336 89336 89336 89336 89336 89336 89336 89336 89336 COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER COMPUTER EQUIP EQUIP EQUIP EQUIP EQUIP EQUIP EQUIP EQUIP EQUIP TERESA GUTIERREZ 89382 FACILITY USE REFUND ACCOUNT CHARGED 01-4300-04117-FUND01 01-4700-04117-FUND01 01-4100-04117-FUND01 01-4740-04117-P95501 01-4110-04117-FUND01 01-4800-04117-FUND01 01-4810-04117-FUND01 01-4820-04117-FUND01 01-4120-04117-FUND01 PRE PAID 49746 01-4120-04118-FUND01 01-4820-04118-FUND01 01-4810-04118-FUND01 01-4800-04118-FUND01 01-4740-04118-P95501 01-4700-04118-FUND01 01-4300-04118-FUND01 01-4110-04118-FUND01 01-4130-04118-FUND01 01-4100-04118-FUND01 PRE PAID 49747 82-0082-02111 PRE PAID 49749 01-4180-04730-FUND01 PRE PAID 49738 01-4110-08220-FUND01 01-4180-04730-FUND01 01-4750-08220-FUND01 01-4300-08220-FUND01 01-4710-08220-FUND01 01-4700-08220-FUND01 01-4120-08220-FUND01 01-4130-08220-FUND01 01-4800-08220-FUND01 CHECK NO. 49894 81-0081-02300 CHECK NO. 49917 PAGE: 10 7/26/05 USER: cpi AMOUNT I AMOUNT 52.45 57.03 -23.96 65.11 260.62 172.36 407.24 191.80 71.26 20.34 54.75 116.30 52.58 18.59 16.26 14.98 86.44 46.93 -6.85 3450.66 1418.25 420.32 3450.66 4042.50 2876.25 182.94 3265.90 1182.09 722.02 2824.24 1444.05 2888.11 2166.08 40.00 4042.50 17551.68 40.00 THE JARVIS COMPANY 89371 X-MAS STREET LIGHTS/PMT 1 01-4200-06310-FUND01 3785.07 • 07/20/05 04:01 PAGE: 11 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-23 7/26/05 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT, AMOUNT THE JARVIS COMPANY CHECK NO. 49893 3785.07 THERESA CARILLO 89365 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 49918 100.00 U.S.A. SUPPLY COMPANY 89337 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2552.09 CHECK NO. 49867 2552.09 UNION BANK OF CALIFORNIA 89277 EXCESS BNFT/FICA/MEDIC E 01-4110-04105-FUND0I 5600.00 PRE PAID 49748 5600.00 89312 EXCESS BNFT/FICA/MEDIC E 01-4110-04105-FUND01 5600.00 PRE PAID 49779 5600.00 UNITED WAY 89281 PAYROLL WITHHLDG/07-03- 5 82-0082-02125 86.00 PRE PAID 49752 86.00 VERIZON/AIRTOUCH WIRELESS 89294 UTILITY SERVICE 01-4180-04730-FUND0I 48.12 89295 UTILITY SERVICE 01-4180-04730-FUND0I 241.69 PRE PAID 49763 289.81 VIKING OFFICE PRODUCTS 89343 DEPT SUPPLIES 01-4110-05010-FUND01 84.63 CHECK NO. 49868 84.63 VILMA CALDWELL SALES 89388 CITY LAPEL PINS 01-4200-06310-FUND01 1126.96 CHECK NO. 49669 1126.96 VISION SERVICE PLAN 89270 VISION PREMIUMS/JULY 20C5 01-4110-04113-FUNDOI 89270 VISION PREMIUMS/JULY 20 (5 01-4130-04113-FUND0I 89270 VISION PREMIUMS/JULY 20 (5 01-4120-04113-FUNDOI 89270 VISION PREMIUMS/JULY 20C5 01-4820-04113-FUND0I 89270 VISION PREMIUMS/JULY 20C5 01-4100-04113-FUND01 89270 VISION PREMIUMS/JULY 20C5 01-4810-04113-FUND01 89270 VISION PREMIUMS/JULY 20C5 01-4800-04113-FUND01 89270 VISION PREMIUMS/JULY 20C5 01-4740-04113-P95501 89270 VISION PREMIUMS/JULY 20C5 01-4700-04113-FUND01 89270 VISION PREMIUMS/JULY 20 5 01-4300-04113-FUND01 PRE PAID 49741 99.88 74.91 24.97 99.88 349.58 324.61 74.91 49.94 99.88 24.97 1223.53 07/20/05 04:01 RM704UR1 DAYFR VOU. DESCRIPTON • • CITY OF ROSEMEAD WARRANT REGISTER # 05-23 ACCOUNT CHARGED WATERLINE TECHNOLOGIES 89338 POOL MAINT/GARVEY POOL 89339 POOL MAINT/RSMD POOL 89340 POOL MAINT/GARVEY POOL 89341 POOL MAINT/RSMD POOL 89342 POOL MAINT/GARVEY POOL I YOLANDA ESTRADA 89373 CLASS INSTRUCTION 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 49890 01-4840-04455-P51501 CHECK NO. 49895 GRAND TOTAL PAGE: 12 7/26'/05 USER: cpi CHECK AMOUNT AMOUNT 2019.10 1740.08 1377.07 1098.95 332.02 6567.22 630.00 630.00 674,138.5 07/20/05 04:01 RM704UR2 RECAP BY FUND J GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE : 13 WARRANT SUMMARY BY FUND 7/26/05 USER: cpi PRE-PAID WRITTEN 01 411,334.13 94,496. 08 02 1,080.00 1,099. 00 03 28.99 04 6,862. 68 22 15,211.32 28 6,862. 68 61 23,584.50 81 50.00 1,740. 00 82 24,435.89 95 87,353.29 TOTAL 563,078.12 111,060. 44 GRAND TOTAL 674,138. 56