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CC - Item 3B - Claims and Demand 2005-27• 0 CITY OF ROSEMEAD RESOLUTION NO. 2005-27 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 09, 2005 2005-2006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $255,571.26 NUMBERED 49920 THROUGH 50130 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 the above checks and as to the availability of funds for payment thereof. PASSED, APPROVED AND ADOPTED THIS 09' MAYOR ATTEST: CITY CLERK COUNCIL AGU'k i, AUG 0 9 2005 ITEM No.1z1..,Z • • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4700-6450-01 CCCA Conference $ (13.47) May 19 - 22, 2005, Indian Wells Attended by: Mayor Imperial, Councilmember Clark, Councilmember Nunez, Bill Crowe, Donald Wagner, Brad Johnson, Captain Shaw 4100-6450-01 Legislative Meeting 5.50 June 15, 2005, Sacramento Attended by: Councilmember Nunez 4100-6450-01 National League of Cities - EENR Meeting 902.88 June 15 - 19, 2005, Alaska Attended by: Councilmember Clark League of California Cities reimbursed the City for $500.00 4100-6450-01 $ 41.00 City Business Meeting 82.00 4110-6450-01 20.50 June 14, 2005 4700-6450-01 20.50 Attended by: Councilmember Nunez, Councilmember Tran, Bill Crowe, Brad Johnson RE: Tour of Development Projects in Buena Park, Cerritos, Fullerton 4200-6310-01 100 American Flags for City poles 864.92 S Total 1.841 08/04/05 07:20 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 05-27 VOU. DESCRIPTON ALIN'S PARTY SUPPLY CO 89703 SR LUNCH PROGRAM/SUPPLI ANDERSON BUSINESS 89706 OFFICE EQUIP MAINT APPLE ONE 89704 TEMP SVC/ADMIN SECTY 89705 TEMP SVC/ADMIN SECTY 89707 TEMP SVC/ADMIN SECTY (AEP) ASSN OF ENVIROMENTAL PROFESSIC 89882 MEETING EXP/11-03-2005 AT&T 89680 UTILITY SERVICE 89680 UTILITY SERVICE --AT&T WIRELESS SERVICE 89679 UTILITY SERVICE B.J. ALAN COMPANY 89877 FIREWORK STAND/REFUND BANK OF AMERICA NT&SA 89690 TRAVEL & MEETING 89690 TRAVEL & MEETING 89690 TRAVEL & MEETING 89690 TRAVEL & MEETING 89690 TRAVEL & MEETING BARR LUMBER CO] 89708 HARDWARE 89709 HARDWARE 89710 HARDWARE 89711 HARDWARE 89712 HARDWARE 89713 HARDWARE ~PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01-4820-05010-P95201 CHECK NO. 5005 01-4180-04730-FUNDOl CHECK NO. 5004 01-4130-04010-FUND01 01-4130-04010-FUND01 01-4130-04010-FUND01 CHECK NO. 5008 01-4700-06450-FUND01 CHECK NO. 50050 01-4180-06110-FUND01 01-4300-06110-P71101 PRE PAID 49935 01-4180-06110-FUND01 PRE PAID 49934 81-0081-02300 CHECK NO. 50107 01-4110-06450-FUND01 01-4200-06310-FUND01 01-4700-06450-FUND01 01'-4100-06450-FUND0I 01-4700-06450-FUND01 PRE PAID 49946 01-4820-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 50084 PAGE: = 1 8/ 9/05 USER: !lag AMOUNT 12.93 21.92 751.60 560.00 558.40 150.00 215.90 24.55 74.89 200.00 20.50 864.92 -13.47 949.38 20.50 46.03 203.83 39.65 33.54 22.70 61.95 AMOUNT 12.93 21.92 1870.00 150.00 240.45 74.89 200.00 1841.83 407.70 08/04/os 07:20 • CITY OF ROSEMEAD • PAGE: 2 RM704UR1 WARRANT REGISTER # 05-27 8/ 9/05 USER: 'iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT F AMOUNT BLAZ GONZALES 89693 CLASS INSTRUCTION BLOCKBUSTER FIREWORKS 89865 FIREWORK STAND/REFUND CA. PARKS & REC. SOCIETY 89717 MEMBERSHIP RENEWAL CALIFORNIA CONTRACT CITIES 89699 TRAVEL & MEETING EXPENS 89699 TRAVEL & MEETING EXPENS 89718 MEETING EXP/07-26-2005 CHARTER COMMUNICATIONS 89672 UTILITY'SERVICE 89687 UTILITY SERVICE CHILD SUPPORT COLLECTION 89671 PAYROLL WITHHLDG/07-17-C CHRISTOPHER YIP 89838 FACILITY USE REFUND CINTAS 89721 UNIFORM CLEANING CITY LASER SERVICE 89719 OFFICE EQUIP MAINT CITY OF DIAMOND BAR 89700 TOURNAMENT FEES/07-26-0E 01-4840-04455-P51501 PRE PAID 49949 81-0081-02300 CHECK NO. 50108 01-4820-06460-FUND01 CHECK NO. 50053 01-4120-06450-FUND01 01-4700-06450-FLND01 PRE PAID 49955 01-4110-06450-FUNDOI CHECK NO. 50052 01-4180-06110-FUND01 PRE PAID 49927 01-4180-06110-FUND01 PRE PAID 49942 5 82-0082-02125 PRE PAID 49926 81-0081-02300 CHECK NO. 50109 01-4810-05320-FUND01 CHECK NO. 50054 01-4820-04730-FUND01 CHECK NO. 50085 01-4820-05010-FUND01 PRE PAID 49960 96.00 200.00 145.00 385.00 385.00 20.00 354.88 404.87 298.50 50.00 337.97 96.34 40.00 96.00 200.00 145.00 770.00 20.00 354.88 404.87 298.50 50.00 337.97 96.34 40.00 CITY OF ROSEMEAD 89666 NET PAYROLL/07-17-2005 95-0095-01002 114086.97 • • 08/04/05 07:20 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 05-27 8/ 9/05 USER: `iag iNveieiE K PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD PRE PAID 49921 114086.97 CITY TERRACE SPANISH CONC. OF AHOVAH'S WITNESS 89869 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 50110 100.00 CONNECT WIRELESS SOLUTION 89715 SUPPLIES/JULY 4TH 2005 01-4200-06310-P94001 278.91 CHECK NO. 50086 276.91 COUNTRY VILLAGE CAR WASH 89720 CARWASH/JULY 2005 89720 CARWASH/JULY 2005 89720 CARWASH/JULY 2005 89720 CARWASH/JULY 2005 CUMMINS CAL PACIFIC, INC. 89714 BLDG MAINT/JULY 2005 `DICK'S AUTO SERVICE 89723 VEHICLE MAINT/UNIT#29 EAST WEST TRIO 89734 GRAFFITI 89736 GRAFFITI 89737 GRAFFITI 89739 GRAFFITI 89740 GRAFFITI 89742 GRAFFITI 89743 GRAFFITI 89746 GRAFFITI 89747 GRAFFITI 89748 GRAFFITI 89749 GRAFFITI 89750 GRAFFITI 89751 GRAFFITI REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL 01-4240-05235-UNIT01 28-4660-05235-UNIT41 01-4310-05235-UNIT30 28-4660-05235-UNIT42 CHECK NO. 50087 01-4180-04725-FUND01 CHECK NO. 5006 01-4310-05225-UNIT29 CHECK NO. 50055 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P955.01 01-4740-05010-P95501 01-4740-05010-P95501 01=4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 50088 9.95 29.40 14.95 23.90 248.00 156.19 449.18 227.96 224.98 150.97 341.97 596.51 181.83 112.54 546.72 392.51 308.40 481.59 613.38 ERNEST TORRES 89695 CLASS INSTRUCTION 01-4840-04455-P51501 1160.00 PRE PAID 49951 78.20 248.00 156.19 4628.54 1160.00 • • 08/04/05 07:20 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-27 VOU. DESCRIPTON ACCOUNT CHARGED 01-4830-04725-FUND01 CHECK NO. 5009 EXPRESS TC & COPIER CO 89725 DEPT SUPPLIES EXXON 89726 89726 89726 89726 89726 89726 89726 89726 89726 89726 MOBI FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FLEET/GECC EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 EXP/JULY 2005 F&A FEDERAL CREDIT UNION 89668 PAYROLL WITHHLDG/07-17- FERNANDA CASTANEDA '89831 CLASS REFUND FORMOSA CLEANERS 89728 UNIFORM CLEANING 89730 UNIFORM CLEANING FORTIS BEN: 89683 LIFE 89683 LIFE 89683 LIFE 89683 LIFE 89683 LIFE 89683 LIFE 89683 LIFE 89683 LIFE 89683 LIFE 89683 LIFE "FIT INS INS INS INS INS INS INS INS INS INS INS CO. PREMIUMS/AUG PREMIUMS/AUG PREMIUMS/AUG PREMIUMS/AUG PREMIUMS/AUG PREMIUMS/AUG PREMIUMS/AUG PREMIUMS/AUG PREMIUMS/AUG PREMIUMS/AUG 0! 0! 01-4310-05225-UNIT43 01-4310-05225-UNIT29 01-4240-05225-UNIT40 01-4240-05225-UNIT39 01-4240-05225-UNIT35 01-4240-05225-UNIT26 01-4240-05225-UNIT20 01-4240-05225-UNIT01 28-4660-05225-UNIT42 28-4660-05225-UNIT41 CHECK NO. 50089 5 82-0082-02120 PRE PAID 49923 01-4840-03943-P51501 CHECK NO. 50111 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 50091 01-4740-04114-P95501 01-4800-04114-FUND01 01-4810-04114-FUND01 01-4300-04114-FUND01 01=4130-04114-FUND01 01-4100-04114-FUND01 01-4820-04114-FUND01 01-4700-04114-FUND01 01-4110-04114-FUND01 01-4120-04114-FUND01 PRE PAID 49938 0 0 PAGE: = 4 8/ 9/05 USER: iag AMOUNT'l AMOUNT 893.06 56.00 135.93 40.05 122.06 77.87 27.56 40.88 63.80 104.47 122.25 790.87 9273.89 24.00 28.50 9273.89 24.00 17.50 11.00 50.00 75.00 300.00 25.00 50.00 120.66 100.00 75.00 125.00 25.00 893.06 945.66 GARI TSAI 89830 CLASS REFUND 01-4850-03954-FUND01 30.00 CHECK NO. 50112 30.00 • • 08/04/05 07:20 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-27 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GLASS CONNECTION 89731 BLDG MAINT/RCRC GORDON TERMITE CONTROL 89757 PEST CONTROL/CITY HALL 89759 PEST CONTROL/GARVEY POC 89761 PEST CONTROL/GARVEY PAF HI-TOWERS OFFICE SUPPLY 89753 DEPT SUPPLIES 89765 COMPUTER SUPPLIES 89766 DEPT SUPPLIES HILDA TERRIQUEZ-MEDIA 89839 FACILITY USE REFUND ICMA RETIREMENT TRUST 89669 PAYROLL WITHHLDG/07-17-( INLAND EMPIRE STAGES 89767 RECREATIONAL TRANSIT 89767 RECREATIONAL TRANSIT 89769 RECREATIONAL TRANSIT 89769 RECREATIONAL TRANSIT J. HAROLD MITCHE] 89781 IRRIGATION 89782 IRRIGATION 89783 IRRIGATION 89784 IRRIGATION 89786 IRRIGATION 89787 IRRIGATION 89788 IRRIGATION 89789 IRRIGATION 89790 IRRIGATION IL CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4810-04725-FUND01 CHECK NO. 5009 01-4180-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 5005 01-4310-05010-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 CHECK NO. 5005 81-0081-02300 CHECK NO. 82-0082-02121 PRE PAID 49924 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-04690-P51601 28-4660-04690-P97128 CHECK NO, 50059 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 OT=4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 50060 PAGE: 5 8/ 9/05 USER: 'iag AMOUNT 135.00 52.25 25.85 24.20 179.57 495.45 43.29 50.00 3676.09 1890.00 542.50 1103.70 604.80 79.91 88.33 47.71 113.57 45.25 101.19 62.36 14.42 19.17 AMOUNT 135.00 102.30 718.31 50.00 3676.09 4141.00 571.91 JANET K. INUMA 89846 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 50114 100.00 0 • 08/04/05 07:20 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-27 rttlL.G VOU. DESCRIPTON ACCOUNT CHARGED JEAN SHERWOOD-SCOTT 89780 REIMB/DEPT SUPPLIES JIFFY LUBE 89770 VEHICLE MAINT/UNIT#39 89773 VEHICLE MAINT/UNIT#02 89775 VEHICLE MAINT/UNIT#39 89776 VEHICLE MAINT/UNIT#43 JOANNE BOCKIAN 89694 CLASS INSTRUCTION JOAQUIN RETERIA 89691 CLASS INSTRUCTION JOBS AVAILABLE 89791 RECRUITING EXPENSES .JOE A. GONSALVES 89777 CONTRACT SVC/AUG 2005 JOHN AU'S BODY SHOP 89665 VEHICLE MAINT/UNIT#42 JOHN SCOTT 89678 PAY ADVANCE/07-31-2005 KATIE VICARIO 89697 CLASS INSTRUCTION 89848 CLASS INSTRUCTION KELVIN BROWN 89692 CLASS INSTRUCTION KLINGERMAN DEVELOPMENT 89871 PARCEL MAP/REFUND 01-4840-05010-P51501 CHECK NO. 50073 01-4310-05225-UNIT39 01-4240-05225-UNIT02 01-4240-05225-UNIT39 01-4240-05225-UNIT43 CHECK NO. 50093 01-4840-04455-P51501 PRE PAID 49950 01-4840-04455-P51501 PRE PAID 49947 01-4110-04685-FUND01 CHECK NO. 50061 01-4200-04465-FUND01 CHECK NO. 50057 28-4660-05250-UNIT42 PRE PAID 49920 82-0082-02126 PRE PAID 49933 01-4840-04455-P51501 PRE PAID 49953 01-4840-04455-P51501 CHECK NO. 50105 01-4840-04455-P51501 PRE PAID 49948 81-0081-02300 PAGE: ~ 6 8/ 9/05 USER: iag AMOUNT 57.35 AMOUNT 57. 35 65.64 94.51 134.57 46.06 340. 78 240.00 240: 00 144.00 144. 00 211.25 211. 25 2500.00 2500. 00 74.70 74. 70 1700.66 1700 .66 648.00 648 .00 684.00 684 .00 600.00 600 .00 1000.00 • • 08/04/05 07:20 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-27 L ~1 V.OU. DESCRIPTON KLINGERMAN DEVELOPMENT ACCOUNT CHARGED CHECK NO. 50115 KYTRUNG NHAN 89835 FACILITY USE REFUND LEGEND ENTERPRISE INC 89792 DEPT SUPPLIES 89793 DEPT SUPPLIES 89794 DEPT SUPPLIES LIVIER VIDA 89844 FACILITY USE REFUND MAT-TECH INC. 89807 DEPT SUPPLIES •MAURICIO REYES 89867 FACILITY USE REFUND MIGUEL HERNANDEZ 89853 FACILITY USE REFUND MORRISON 89797 SR 89799 SR 89801 SR 89802 SR 89804 SR 89805 SR NATIONAL 89808 ME] HEALTH CARE INC LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM NOTARY ASSOC. 4BERSHIP RENEWAL 81-0081-02300 CHECK NO. 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4810-05010-P73201 CHECK NO. 50062 81-0081-02300 CHECK NO. 50117 01-4700-05010-FUND01 CHECK NO. 50094 81-0081-02300 CHECK NO. 50118 81-0081-02300 CHECK NO. 50119 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 50095 01-4700-06460-FUND01 CHECK NO. 50065 PAGE: 7 8/ 9/05 USER: `iag AMOUNT 'I AMOUNT 1000.00 100.00 97.75 12.99 64.95 100.00 637.02 50.00 50.00 1176.00 840.00 816.00 1106.00 1120.00 173.25 100.00 175.69 100.00 637.02 50.00 50.00 5231.25 45.00 NEXTEL COMMUNICATIONS 89676 UTILITY SERVICE 01-4180-04730-FUND01 600.14 PRE PAID 49931 45.00 600.14 08/04/05 07:20 RM704UR1 0 CITY OF ROSEMEAD WARRANT REGISTER # 05-27 VOU. DESCRIPTON NORMAN'S PLUMBING & HEAT 89809 BLDG MAINT/RSMD POOL ORIENTAL TRADING CO. 89810 DEPT SUPPLIES PACIFIC BELL TELEPHONE 89681 UTILITY SERVICE 89681 UTILITY SERVICE 89688 UTILITY SERVICE 89688 UTILITY SERVICE 89688 UTILITY SERVICE 89688 UTILITY SERVICE 89688 UTILITY SERVICE PINEAPPLE ENTERTAINMENT 89689 ENTERTANMNT/HAWAIIN PIONEER PRODUCTS, INC. 89812 GRAFFITI REMOVAL PITNEY BOWES 89675 POSTAGE POST ALARM SYSTEMS 89722 BLDG MAINT/AUG 2005 89813 BLDG MAINT/DINSMOOR 89814 BLDG MAINT/AUG 2005 PRECISION DYNAMICS CORP 89735 ADMISSION BANDS/JULY 4 PRISCILLA GUILLEN 89762 CLASS INSTRUCTION ACCOUNT CHARGED 01-4830-04725-FUND01 .CHECK NO. 5006 01-4820-05010-P73201 CHECK NO. 50096 01-4180-06110-P92801 01-4180-06110-FUND01 PRE PAID 49936 01-4300-06110-P71101 01-4180-06110-P95501 01-4180-0611-t--= UNDO1 01-4180-06110-P73201 01-4180-06110-P92801 PRE PAID 49944 01-4850-05010-FUND01 PRE PAID 4994E 01-4740-05010-P95501 CHECK NO. 50098 01-4110-05012-FUND01 PRE PAID. 49930 01-4810-04725-P73201 01-4870-04725-FUND01 01-4810-04725-FUNDOI CHECK NO. 50068 01-4200-06310-P94001 CHECK NO. 50097 01-4840-04455-P51501 CHECK NO. 50099 PAGE: 8 8/ 9/05 USER: :iag AMOUNT J AMOUNT 297.32 127.19 297.32 127.19 60.17 283.50 36.20 14.54 2760.01 85.61 30.10 1250.00 343.67 2926.46 1250.00 1626.50 1016.96 33.95 20.00 552.48 82.22 672.00 1626.50 1016.96 606.43 82.22 672.00 PRUDENTIAL OVERALL SUPPLY 89727 MOPS 01-4810-04725-FUND01 16.14 • • 08/04/05 07:20 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 05-27 8/ 9/05 USER: 'iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 89729 MATS 01-4810-04725-FUND01 42.02 89732 MATS & MOPS 01-4810-04725-P73201 141.32 89733 MATS 01-4180-04725-FUND01 29.29 CHECK NO. 50069 228.77 PSI 89811 BLDG MAINT/JULY 2005 01-4810-04725-P73201 29.12 CHECK NO. 50100 29.12 RADIOSHACK CORPORATION 89768 DEPT SUPPLIES 01-4840-05010-P51501 23.14 CHECK NO. 50103 23.14 REGINA HILL 89843 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 50120 100.00 REVOLVING ACCOUNT 89702 REPLENISH REVOLVING 01-4700-03814-FUND01 250.00 89702 REPLENISH REVOLVING 02-4750-07610-P95102 78.00 89702 REPLENISH REVOLVING 01-4110-06450-FUND01 43.65 89702 REPLENISH REVOLVING 01-4130-05011-FUND01 15.39 PRE PAID 49959 387.04 RICHARD OGURA 89833 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50121 50.00 RISO INC. 89772 COPYING SUPPLIES 01-4180-05015-FUND01 212.50 CHECK NO. 50101 212.50 ROBERT MCLAUGHLIN 89716 PARKING CIT PROC/JUL 20C 5 01-4310-04620-FUND01 205.00 CHECK NO. 50063 205.00 ROSA GONZALEZ 89849 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 50122 50.00 ROSEMEAD BOYS & GIRLS CLUB 89873 FIREWORK STAND/REFUND 81-0081-02300 200.00 CHECK NO. 50123 200.00 ROSEMEAD HIGH SCHOOL 89875 FIREWORK STAND/REFUND 81-0081-02300 200.00 • • 08/04/05 07:20 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 05-27 8/ 9/05 USER: iag PAYEE iiFgFeies K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSEMEAD HIGH SCHOOL RSMD CHAMBER OF COMMERCE 89771 CONTRACT SVC/AUG 2005 RZ TITLE SERVICE 89741 TITLE REPORT 89744 TITLE REPORT 89752 TITLE REPORT 89753 TITLE REPORT 89754 TITLE REPORT 89755 TITLE REPORT 89756 TITLE REPORT 89758 UPDATE REPORT 89764 TITLE REPORT S & S WORLDWIDE 89803 DEPT SUPPLIES S. G. V. CITY MANAGERS ASSOC. 89774 MEMBERSHIP RENEWAL SAN GABRIEL COUNTY WATER 89673 UTILITY SERVICE 89677 UTILITY SERVICE SARA GONZALEZ 89851 FACILITY USE REFUND SMART 89779 89785 89796 89798 89800 89880 89881 AND DEPT DEPT DEPT DEPT DEPT DEPT DEPT FINAL IRIS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CHECK NO. 50124 01-4200-06320-P93201 CHECK NO. 5007 01-4710-04288-FUND01 02-4750-07610-P95302 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 50102 01-4820-05010-FUND01 CHECK NO. 50071 01-4110-06460-FUND01 CHECK NO. 50072 01-4810-06125-FUND01' PRE PAID. 49928 22-4640-06125-P92222 PRE PAID 49932 81-0081-02300 .CHECK NO. 50125 01-4820-05010-FUND0I 01-4840-05010-P51501 01-4820-05010-FUND01 01-4840-05010-P51501 01-4820-05010-P73201 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 50074 3750.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 30.00 65.00 73.80 55.00 145.85 36.10 100.00 270.46 281.06 284.37 114.62 50.20 1054.40 -363.63 200.00 3750.00 550.00 73.80 55.00 145.85 36.10 100.00 1691.48 u 08/04/05 07:20 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-27 VOU. DESCRIPTON SO CAL GAS CO 89674 UTILITY SERVICE 89674 UTILITY SERVICE SOUTHERN CALI 89698 UTILITY 89698 UTILITY 89698 UTILITY 89698 UTILITY 89698 UTILITY FORNIA WATER SERVICE SERVICE SERVICE SERVICE SERVICE STANDARD INSURANCE CO. 89684 L-T DISABILITY/AUG 2005 89684 L-T DISABILITY/AUG 2005 89684 L-T DISABILITY/AUG 2005 89684 L-T DISABILITY/AUG 2005 89684 L-T DISABILITY/AUG 2005 89684 L-T DISABILITY/AUG 2005 89684 L-T DISABILITY/AUG 2005 89684 L-T DISABILITY/AUG 2005 89684 L-T DISABILITY/AUG 2005 -89684 L-T DISABILITY/AUG 2005 89685 S-T 89685 S-T 89685 S-T 89685 S-T 89685 S-T 89685 S-T 89685 S-T 89685 S-T 89685 S-T 89685 S-T DISABILTY/AUG 2005 DISABILTY/AUG 2005 DISABILTY/AUG 2005 DISABILTY/AUG 2005 DISABILTY/AUG 2005 DISABILTY/AUG 2005 DISABILTY/AUG 2005 DISABILTY/AUG 2005 DISABILTY/AUG 2005 DISABILTY/AUG 2005 STANDARD TEL 89778 OFFICE EQUIP MAINT STAR MAINTENANCE SUPPLY 89815 JANITORIAL SUPPLIES 89820 JANITORIAL SUPPLIES 89823 JANITORIAL SUPPLIES 89826 JANITORIAL SUPPLIES ACCOUNT CHARGED 01-4810-06115-FUND01 01-4180-06115-FUND01 PRE PAID 4992 01-4810-06125-FUND01 22-4640-06125-P92422 01-4810-06125-FUND01 01-4830-06125-FUND01 22-4640-06125-P92522 PRE PAID 49954 01-4740-04117-P95501 01-4100-04117-FUND01 01-4700-04117-FUND01 01-4110-04117-FUND01 01-4300-04117-FUND01 01-4130-04117-FUND01 01-4120-04117-FUND01 01-4820-04117-FUND01 01-4810-04117-FUND01 01-4800-04117-FUND01 PRE PAID 49939 01-4820-04118-FUNDOI 01-4110-04118-FUND01 01-4100-04118-FUND01 01-4800-04118-FUND01 01-4130-04118-FUND01 01-4120-04118-FUND01 01-4300-04118-FUND01 01-4810-04118-FUND01 01-4700-04118-FUND01 01-4740-04118-P95501 'PRE PAID 49940 01-4180-04730-FUND01 . CHECK NO. 50075 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 50076 PAGE: - 11 9/05 USER: iag AMOUNT -1 AMOUNT 194.52 129.66 346.77 593.22 7404.69 1146.85 714.02 324.18 10205.55 65.11 119.80 168.42 291.71 52.45 133.25 71.26 191.80 407.24 172.36 54.75 95.32 34.25 52.58 38.05 20.34 14.98 116.30 48.06 18.59 2018.58 264.67 526.64 525.55 211.30 1673.40 493.22 2018.58 1528.16 • 08/04/05 07:20 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 05-27 VOU. DESCRIPTON STATE OF CALIFORNIA 89667 S.I.T. WITHHLDG/07-17-0 SUSAN J. MARTINET 89883 CLASS INSTRUCTION 89795 CLASS INSTRUCTION T.I.G. 89828 COMPUTER EQUIP 89828 COMPUTER EQUIP 89828 COMPUTER EQUIP 89828 COMPUTER EQUIP 89828 COMPUTER EQUIP 89828 COMPUTER EQUIP 89828 COMPUTER EQUIP 89828 COMPUTER EQUIP 89834 OFFICE EQUIP MAINT 89836 COMPUTER SOFTWARE 89837 OFFICE EQUIP MAINT TERRONES CONSTRUCTION 89682. LD REMDTN LN/3125 89701 HANDYMN GRNT/3125 THOMAS LOC 89841 FACILITY USE REFUND 89850 FACILITY USE REFUND TNT FIREWORKS 89878 FACILITY USE REFUND TRAFF 89857 89858 89859 89860 89861 89862 IC OPERATIONS, INC TRAFFIC SIGNS & M TRAFFIC SIGNS FLAG INSALLATION TRAFFIC SIGNS & M TRAFFIC SIGNS & M TRAFFIC SIGNS & M ACCOUNT CHARGED 82-0082-02111 PRE PAID 01-4840-04455-P51501 PRE PAID 49952 01-4840-04455-P51501 CHECK NO. 50064 01-4130-08220-FUND01 01-4300-08220-FUND01 01-4110-08220-FUND01 01-4700-08220-FUND01 01-4120-08220-FUND01 01-4710-08220-FUND01 01-4750-08220-FUND01 01-4800-08220-FUND01 01-4180-04730-FUND01 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 50104 02-4750-07610-P77702 PRE PAID 49937 02-4750-07610-P95302 PRE PAID 49958 81-0081-02300 CHECK NO. 50.126 81-0081-02300 CHECK NO. 50127 81-0081-02300 CHECK NO. 50128 22-4650-04862-FUND22 02-4750-04905-P95502 01-4200-06310-FUND01 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 PAGE: = 12 8/ 9/05 USER: slag AMOUNT 4670.37 891.00 624.00 AMOUNT 4670.37 891.00 624.00 3260.48 1630.24 3260.48 3260.48 1630.24 815.12 815.12 2665.16 4042.50 702.54 2350.00 24432. 36 1584.50 1584. 50 638.70 638. 70 50.00 50 .00 50.00 50 .00 2000.00 2000 .00 1060.05 2370.06 866.40 1062.85 1038.60 1074.05 • 08/04/05 07:20 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-27 VOU. DESCRIPTON TRAFF 89863 89864 89866 89868 89870 89872 89874 89876 89879 IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, INC SIGNS & M SIGNS & M SIGNS & M SIGNS & M SIGNS & M SIGNS & M SIGNS & M SIGNS & M SIGNS & M ACCOUNT CHARGED 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. 5007 UNITED WAY 89670 PAYROLL WITHHLDG/07-17- 5 82-0082-02125 PRE PAID VALLEY FLORIST 89832 BUSINESS LICENSE/REFUND VERONICA LPERA 89847 FACILITY USE REFUND VIKIN 89816 89817 89818 89819 89821 89822 89824 89825 89827 89842 89842 G OFF DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT CCE PRODUCTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES VILLAGE TIRE SERVICE 89852 VEHICLE MAINT/UNIT#12 89854 VEHICLE MAINT/UNIT#20 925 01-4130-03035-FUND01 CHECK NO. 50129 81-0081-02300 CHECK NO. 50130 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND0I 01-4130-05010-FUND01 01-4130-05010-FUND0I 01-4700-05010-FUND01 01-4700-05010-FUND01 01-4110-05010-FUND0I 01-4300-05010-FUNDOI 01=4130-05010-FUND0I CHECK NO. 50080 01-4240-05215-UNIT12 01-4240-05215-UNIT20 CHECK NO. 50079 PAGE: 13 8/ 9/05 USER: 'iag AMOUNT i AMOUNT 1001.80 774.90 1064.85 723.05 1059.40 447.10 729.50 994.00 1052.70 86.00 78.00 100.00 212.30 61.77 122.95 6.43 54.06 66.51 1.29 35.92 151.77 21.62 2.86 179.03 15.00 VISION SERVICE PLAN 89686 VISION PREMIUMS/AUG 200 01-4300-04113-FUND01 89686 VISION PREMIUMS/AUG 200 01-4100-04113-FUND01 89686 VISION PREMIUMS/AUG 200 24.97 174.79 01-4700-04113-FUND0I 99.88 15319.31 86.00 78.00 100.00 737.48 194.03 08/04/05 07:20 • • PAGE: 14 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-27 8/ 9/05 USER: 'iag PAYEE ipwgicps K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN 89686 VISION PREMIUMS/AUG 200 89686 VISION PREMIUMS/AUG 200 89686 VISION PREMIUMS/AUG 200 89686 VISION PREMIUMS/AUG 200 89686 VISION PREMIUMS/AUG 200 89686 VISION PREMIUMS/AUG 200 89686 VISION PREMIUMS/AUG 200 WALLIN, KRESS, REISMAN & KRAY 89855 RETAINER/AUGUST 2005 89856 REIMB RETIRE ANNTY/AUG XEROX CORPORATION 89829 OFFICE EQUIP MAINT YOLANDA ESTRADA 89724 CLASS INSTRUCTION 01-4130-04113-FUND01 01-4740-04113-P95501 01-4820-04113-FUND01 01-4800-04113-FUND01 01-4810-04113-FUND01 01-4120-04113-FUND01 01-4110-04113-FUND01 PRE PAID 49941 01-4150-04310-FUND01 5 01-4150-04120-FUND01 CHECK NO. 50081 01-4180-04730-FUND01 CHECK NO. 50082 01-4840-04455-P51501 CHECK NO. 50106 GRAND TOTAL 49.94 49.94 99.88 74.91 324.61 24.97 149.82 5500.00 -1548.36 50.00 720.00 255,571.2E 1073.71 3951.64 50.00 720.00 08/04/05 07:20 RM704UR2 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE : 15 WARRANT SUMMARY BY FUND 8/ 9/05 USER: iag PRE-PAID WRITTEN 01 27,506.52 67,143.54 02 2,301.20 4,999.31 22 1,343.34 12,082.85 28 74.70 1,427.32 81 4,900.00 82 19,705.51 95 114,086.97 TOTAL 165,018.24 90,553.02 GRAND TOTAL 255,571.26