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CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-49 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 09, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $558,939.53 NUMBERED 47105 THROUGH 47237 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. AI a~- FINANCED CTOR PASSED, APPROVED AND ADOPTED THIS 09T ' MAYOR ATTEST: CITY CLERK co-UNCR- A, N OV 0 9 2004 ITE€ti CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 EENR Steering Committee Meeting $ 496.17 September 9 - 11, 2004, South Burlington, Vermont Attended by: Mayor Clark 4110-6450-01 League of California Cities Conference 34.00 September 17 - 19, 2004, Long Beach Attended by: Mayor Clark, Mayor Pro Tern Imperial, Bill Crowe, Donald Wagner 4100-6450-01 451.94 CCCA Annual Fall Seminar 671.92 4110-6450-001 219.98 October 1 - 3, 2004, Oxnard Attended by- Councilmember Alarcon, Donald Wagner 4110-6450-01 650.00 International Council of Shopping Centers Conference 1,430.00 4150-6450-01 390.00 October 5 - 7, 2004, Palm Springs 4700-6450-01 390.00 Attended by: Bill Crowe, Brad Johnson, Peter Wallin, Steve Coopenhaver 4100-6450-01 295.00 California JPIA Annual Risk Management Conference 540.00 4150-6450-01 245.00 October 13 - 15, 2004, Indian Wells Attended by: Councilmember Vasquez, Robert Kress 4110-5011-01 Department Supplies 135.26 Total $ 3,307.35 11/03/04 1123 : CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 04-49 PAGE: 11/ 9/04 USER: 1 iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 1 AMOUNT CHECK AMOUNT 1998-99 LA COUNTY/SAFER 84181 LIAB/GENL LAW/SEPT 2004 01-4300-06230-FUND01 630.15 . 84182 LIAB/GENL LAW/AUG 2004 01-4300-06230-FUND0I 730.50 CHECK NO. 47144 1360.65 AIR CONDITIONING CO., INC 84041 BLDG MAINT/RCRC 01-4180-04725-FUND0I 766.00 84042 BLDG MAINT/RCRC 01-4180-04725-FUNDOI 129.00 84044 BLDG MAINT/GCC 01-4180-04725-P73201 1406:00 84045 BLDG MAINT/GCC 01-4180-04725-P73201 196.00 84046 BLDG MAINT/GARVEY PARK 01-4180-04725-FUND01 185.00 CHECK NO. 47145 2682.60 ALICE ESPINOZA 84015 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 47216 40.00 ALIN'S PARTY SUPPLY CO 84049 SUPPLIES/HALLOWEEN 01-4200-06310-P94501' 46.64 84049 SUPPLIES/HALLOWEEN 01-4840-05010-P51501 25.00 CHECK NO. 47146 71.64 AMY THAI 84014 CLASS REFUND 01-4840-03943-P51501 106.51 CHECK NO. 47217 106.51 ANGELICA MEDINA 84163 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 47218 - 100.00 ANH GUTIERREZ 84021 CLASS REFUND 01-4840-03943-P51501 100.00 CHECK NO. 47219 100.00 ANTHONY'S DRY FAST 84047 BLDG MAINT/GCC 01-4810-04725-P73201 900.00 CHECK NO. 47186 900.00 APPLE ONE 84167 TEMP SVC/ADMIN SECRTY 01-4110-04010-FUND01 760.00 84168 TEMP SVC/ADMIN SECRTY 01-4110-04010-FUND01 852.50 84169 TEMP SVC/ADMIN SECRTY 01-4110-04010-FUND01 750.00 84170 TEMP SVC/ADMIN SECRTY 01-4110-04010-FUND0I 760.00 CHECK NO. 47187 3122.50 ARROYO DEVELOPMENTAL 84148 FACILITY USE REFUND 01-4820-03514-P51001 80.00 11/03/04 11:23 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-49 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 11/ 9/04 USER: iag INVOICE CHECK AMOUNT AMOUNT ARROYO DEVELOPMENTAL SERVICE 84148 FACILITY 'USE REFUND 81-0081-02300, CHECK NO. 4722 . AT&T 83995 UTILITY SERVICE 01-4180-06110-FUNDOI 83995 UTILITY SERVICE 01-4300-06110-P71101 PRE PAID 4711 BANK OF AMERICA NT&SA 83984 TRAVEL & MEETING EXPENS ES 01-4100-06450-FUND01 1243. 11 83984 TRAVEL & MEETING EXPENS ES 01-4700-06450-FUND01 390. 00 83984 TRAVEL & MEETING EXPENS ES O1-4150-06450-FUND0I 635. 00 83984 TRAVEL & MEETING EXPENS ES 01-4110-06450-FUND01 903. 98 83984 TRAVEL & MEETING EXPENS ES 01-4110-05011-FUND01 135. 26 - PRE PAID 4710 BARR LUMBER CO MPANY, INC. 84013 HARDWARE SUPPLIES 01-4810-05010-FUND01 1. 83 84022 HARDWARE SUPPLIES 01-4830-05010-FUND01 71. 69 84023 HARDWARE SUPPLIES 01-4850105010-FUND01 11. 88 84025 HARDWARE SUPPLIES 01-4830-05010-FUND6I 9. 60 84026 HARDWARE SUPPLIES 01-4810-04740-FUND01 40. 46 84027 HARDWARE SUPPLIES 01-4810-05010-FUND01 20. 84 84028 HARDWARE SUPPLIES 01-4810-05010-FUND01 21. 56 84029 HARDWARE SUPPLIES 01-4810-05010-FUND01 40. 21 84031 HARDWARE SUPPLIES 01-4810-05010-FUND01 2. 14 84032 HARDWARE SUPPLIES 01-4810-05010-FUND01 27. 85 84033 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 7. 28 84034 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 33. 29 84035 HARDWARE SUPPLIES 01-4810-05010-FUND01 24. 24 84036 HARDWARE SUPPLIES 01-4810-05010-FUND0I 66. 04 84037 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 16 .23 84043 HARDWARE SUPPLIES 01-4740-05010-P95501 37 .86 84048 HARDWARE SUPPLIES 01-4740-05010-P95501 45 .35 84050 HARDWARE SUPPLIES 01-4810-05010-FUND01 5 .59 84052 HARDWARE SUPPLIES 01-4810-05010-FUND01 14 .60 84053 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 12 .28 84055 HARDWARE SUPPLIES 01-4810-05010-FUND01 7 .18 CHECK NO. 47188 BOB HICKS TURF EQUIPMENT 84065 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 93 .31 CHECK NO. 47190 BROT HERS AWARD S & TROPHIES - 84057 DEPT SUP PLIES 01-4840-05010-P51201 207 .84 100.00 180.00 314.40 140.47 454.87 3307.35 518.00 93.31 11/03/04 1123 R(~gF:MF~, PAGE.. 3 RM704UR1 C!WARORFF qR~ 'IA!34 .04-49. 11/ 9%04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON T BROTHERS C.~S.M.F.0. 84171 MEMBERSHIP RENEWAL CA SHOPPING CART RETRIEVL , 84058 SHOPPING CART RET/SEPT CHARTER COMMUNICATIONS 83993 UTILITY SERVICE CHILD SUPPORT COLLECTION 83989 PAYROLL WITHHLDG/10-24-C CHRISTOPHER YIP 84164 FACILITY USE REFUND CINDY HO 84016 CLASS REFUND CINTAS 84060 UNIFORM CLEANING CITY OF ROSEMEAD 83985 NET PAYROLL/10-24-2004 COMPANY C. TIRE 84051 VEHICLE MAINT/UNIT434 84054 VEHICLE MAINT/UNIT#29 COPPERHEAD ENTERPRISES 84056 BLDG MAINT CHECK NO. 47192 0 1 - 4 13 0 - 0 6 4 6 0 - FUND 0 1 100.00 CHECK NO. 47147 4 01-4740-04415-FUNDOI 182.00 CHECK NO. 47193 01-4180-06110-FUNDOI 254.89 PRE PAID 47117 82-0082-02125 PRE PAID 47113 81-0081-02300 CHECK NO. 47221 01-4840-03943-P51501 CHECK NO. 47222 01-4810-05320-FUND01 CHECK NO. 47148 95-0095-01002 PRE PAID 47109 01-4240-05215-UNIT34 01-4310-05215-UNIT29 CHECK NO. ;47237 01-4180-04725-FUND01 CHECK NO. 47194 298.50 50.00 35.00 372.42 74388.06 16.24 320.11 991.07 COUNTY CLERK 84063 FILING,FEE 01=4700-03814-FUNDOl 25.60 84066 FILING FEE 01-4700-03814-FUND01 25.00 254.89 .298.50 50.00 35.00 372.42 74388.06 336.35 991.07 11/03/04 11:23 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-49 VOU. DESCRIPTON COUNTY CLERK 84067 FILING FEE 84068 FILING FEE 84069 FILING FEE . 84072 FILING FEE COUNTY OF LOS ANGELES AGRIC 84059 GROUND MAINT CRISTINA MUTUC 84157 CLASS REFUND DEPT OF TRANSPORTATION 84113 SIGNAL MAINT/AUG 2004 DIVERSIFIED MAINTENANCE 84061 JANITORIAL SUPPLIES EWING IRRIGATION PRODUCTS 84073 IRRIGATION SUPPLIES F&A FEDERAL CREDIT UNION 83987 PAYROLL WITHHLDG/10-24 FIRST AMERICAN REAL ESTATE SOLU 84076 ASSESSMENT ROLLS FORMOSA CLEANERS 84074 UNIFORM CLEANING 84075 UNIFORM CLEANING FORTIS BENEFIT INS CO. 83998 LIFE INS PREMIUMS/NOV 0 83998 LIFE INS PREMIUMS/NOV 0 83998 LIFE INS PREMIUMS/NOV 0 83998 LIFE INS PREMIUMS/NOV 0 83998 LIFE INS'PREMIUMS/NOV 0 83998 LIFE INS PREMIUMS/NOV 0 ACCOUNT CHARGED 01-4700-03814-FUND01 01-4700-03814-FUND01 01-4700-03814-FUND01 01-4700-03814-FUND01 CHECK NO. 4719 01-4810-04720-FUND01 CHECK NO. 4716 01-4840-03943-P51501 CHECK NO. 4722 22-4630-04810-FUND22 CHECK NO, 4714 01-4180-05025-FUND01 CHECK NO. 4715 01-4810-05030-FUND01 CHECK.NO. 4715 4 82-0082-02120 PRE PAID 4711 01-4700-05040-FUND0I CHECK NO. 4719 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. '47197 01-4700-04114-FUNDOI 01-4810-04114-FUND01 01-4740-04114-P95501 01-4110-04114-FUND01 01-4130-04114-FUND01 01-4100-04114-FUND01 PAGE: 4 11/ 9/04 USER: iag NVVICE CHECK AMOUNT AMOUNT 25.00 25.00 25.00 25.00 35.02 25.00 1883.98 131.45 53.50 8143.89 117.83 4.00 9.50 75.00 305.00 50.00 100.00 75.00 125.00 150.00 35.02 25.00 1883.98 131.45 53.50 8143.89 117.83 13.50 11/03/04 ll z3 CmrOF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 04-49 ' 'll/ 9/04 USER: .iag PAYEE K VOU. DESCRIPTON- ACCOUNT CHARGED AMOUNT AMOUNT FORTIS BENEFIT INS CO. 839,98 LIFE-INS PREMIUMS/NOV 83998 LIFE INS PREMIUMS/NOV 83998 LIFE INS PREMIUMS/NOV 83998 LIFE INS PREMIUMS/NOV FREDDIE MAC'S, 'INC. 84077 SPECIAL EQUIP MAINT GENERAL CAMERA REPAIRS 83983 SPECIAL EQUIP MAINT GERARDO A. MOTA 84004 SUPPLIES/HALLOWEEN HAHN LAM 84030 CLASS REFUND HI-TOWERS OFFICE SUPPLY 84078 DEPT SUPPLIES HOWLAND ELECTRIC 84079 DEPT SUPPLIES ICMA RETIREMENT TRUST 8,3990 PAYROLL WITHHLDG/10-24- INLAND EMPIRE STAGES 84084 RECREATIONAL TRANSIT INTERNAL REVENUE SERVICE 84156 FICA & MEDICARE.TAXES/ J. HAROLD MITCHELL CO 84160 IRRIGATION SUPPLIES 01-4300-04114-FUND01 01-4120-04114-FUND01 01-4800-04114-FUND01 01-4820-04114-FUND01 PRE PAID 4711 01-4810-04740-FUND01 CHECK NO. 4715 01-4300-04740-FUND01 PRE PAID 4710 01-4200-06310-P94501 PRE PAID 4712 01-4840-03943-P51501 CHECK NO. 4722 01-4310-05010.-FUND01 CHECK NO. 4715 01-4810-05010-FUND01 CHECK NO. 4715 82-0082-02121 PRE PAID 4 01-4840-06464-P51601 CHECK NO. 4715 01-4700-04105-FUND01 PRE PAID 4713 01-4810-05030-FUND01 CHECK NO. 47157 25.00 25-00 75.0'`' 100.00 90.00 355.00 50.00 25.00 183.68 204.86 4881.16 4320.00 362.61 16.88 955.00 90.00 355.00 50.00 25.00 183.68 204.86 4881.:16 4320.00 362.61 16.88 rH l mz VOU: DESCRIPTON CITY OF ROSEMEAD PACE: WARRANT REGISTER # 04-49" 11/,9/04 USER: ACCOUNT CHARGED 'AMOUNT '.JAMES N._KIRIN 84083 SPECIAL EQUIP MAINT 84083 SPECIAL-,EQUIP MAIN.T JEAN SHERWOOD-SCOTT 84159 SUPPLIES/BKFST W/SANTA JIFFY LUBE 84081 VEHICLE MAINT/UNIT402 JOBS AVAILABLE 84082 RECRUITING EXPENSES JOE A. GONSALVES . 84080 CONTRACT SVC/NOV 2004 JUDITH PORTINGA 84024 CLASS REFUND KATIE VICARIO 84155 CLASS INSTRUCTION KELLY PAPER COMPANY 84085 DEPT SUPPLIES 84086 COPYING SUPPLIES 84087 COPYING SUPPLIES KENNY TSE 84017 CLASS REFUND KSI 84088 POOL MAINT/RSMD POOL LA COUNTY ASSESSOR 84091 MAPS & POSTAGE 01-4810-04740-FUND01 436. 08 01-4810-04720-FUND01 90. 00 CHECK:NO. 47198 01-4840-06314-FUND01 -'250. 00 CHECK NO. 47177 01-4240-05225-UNIT02 33. 17 CHECK NO. 47199 01-4110-04685-FUND01 CHECK NO. 4715 01-4200-04465-FUND01 CHECK NO. 4715 01-4840-03943-P51501 CHECK NO. 4722! 01-4840-04455-P51501 CHECK NO. 4721: 01-4840-05010-1)51501 UNDOl 01-4180-05015-1 UNDOI 01-4180-05015-1 CHECK NO. 471591 01-4840-03943-P51501 CHECK NO. 4722 01-4830-04726-FUND01- CHECK NO. 47160 01-4700-05040-FUND01 CHECK NO. 47163 115.92 2500.00 50.00 653.40 45.30 983.67 611.72 25.00 1270.86 17.29 6 iag AMOUNT 526.08. 250.00 33.17 115.92 2500.00 50.00 653.40 1640.69 25.00 1270.86 17.29 PAGE 7 : 11/03/04 11 23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-49 11/ 9/04 USER: iag K PAYEE TAP TQTCE VOU.- DESCRIPTON ACCOUNT CHARGED -AMOUNT AMOUNT LA COUNTY AUDITOR-CONTROL 84158 ADMIN FEE/2003-2004 LA COUNTY PROBATION DEPT.. 84092 GAPP SVC/JUNE 04-JULY 0 LA COUNTY SHERIFF DEPT 84179 CONTRACT AVC/OCT 2004 84180 CONTRACT SVC/SEPT 2004 LAKESHORE 84090 DEPT SUPPLIES LEE WANG 83981 CLASS INSTRUCTION LEGEND ENTERPRISE INC 84089 DEPT SUPPLIES 84093 DEPT SUPPLIES LUCY MIDDLETON 84002 OFFICIATOR 01-4130-05010-FUND01 12. 85 CHECK NO. 4716. i 03-4360-04525-P40903 13294. 00 CHECK NO. 4716 01-4300-04512-FUND01 12175. 08 01-4300-04512-FUND01 11081. 32 CHECK NO. 47167 01-4840-05010-P51501 226. 26 CHECK NO. 47161 01-4840-04455-P51501 PRE PAID 47106. 01-4820-05010-FUND01 01-4110-05010-FUNDOI CHECK NO. 4716 01-4840-04450-P51201 PRE PAID 4712 MANUEL MUNOZ 84040 FACILITY USE REFUND 81-0081-02300_ CHECK-NO. 47227 MARIPOSA HORTICULTURAL 84097 EXTRA LNDSCP MAINT/SEP 4 01-4810-04720-P73201 84098 EXTRA LNDSCP MAINT/SEP 401-4810-04720-P73201 84099 EXTRA LNDSCP MAINT/SEP 4 22-4640-04723-P92422 84100 EXTRA LNDSCP MAINT/SEP 4.22-4640-04723-P•92422 CHECK NO. 47168 MARISELA CARILLO 84162 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4722 MARK FLORES. 84038 FACILITY USE REFUND 81.0081-02300 235.20 295.78 47.63 120.00 100.00 12.85 13294.00 23256.40 226.20 235.20 343.41 120.00 100.00 211.14 149.96 354.34 565.24 1280.68 100.00 100.00 50.00 PAGE: 8 11/03/04 11:23 CI OF ROSEMEAD RM704UR1 WARRANT REGISTER # 041-49 11/.9/04 USER: iag K PAYEE VOU. DESCRIPTON ACCOUNT CHARGED` AMOUNT AMOUNT MARK FLORES MCGLADREY & PULLEN, LLP 84366 PROF SVC/AUDIT/03-04 84166 PROF SVC/AUDIT/03=04 84172 PROFESSIONAL SERVICE MICHAEL JARRARD 84012 CLASS REFUND MICHAEL MORENO 84039 FACILITY USE REFUND MORRISON HEALTH CARE INC 84094 SR LUNCH PROGRAM/SUPPLI 84095 SR LUNCH PROGRAM/SUPPLI .NEILSON'PRESS, INC. 84101 PRINTING SERVICE 84143 PRINTING SERVICE 84144 PRINTING SERVICE ORANGE COAST TITLE 84145 TITLE REPORT ORIENTAL TRADING CO. 84102 SUPPLIES/HALLOWEEN PACIF 83994 83994 83994 84005 84005 84005 84005 84005 IC BELL UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY PELEPHONE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE CHECK NO. 4722 50..00 28-4660-04410497328 1000.00 01-4130-04410-FUND01 21000.00 01-4130-04415-FUNDOl 1570.00 CHECK NO. 47170 23570.00 01-4840-03943-P51501 40.00 CHECK NO. 47230 40.00 81-0081-02300. 50.00 CHECK NO. 47231 50.00 ES 01-4820-06410-P95201 748.00 iS 02-4750-07610-P9520.2 1060.80 CHECK NO. 47200 1808.80 01-4110-04678-FUND01 263.63 01-4110-04678-FUND01 31.39 01-4110-04678-FUNDOI 657.94 CHECK NO. 47171 952.96 02-4750-04905-P78802 600.00 CHECK NO. 47201 600.00 01-4200-06310-P94501 24.79 CHECK NO. 47202 24.79 01-4180-06110-FUND01 419.60 01-4180-06110-P73201 126.00 01-4180-06110-P92801 59.81 PREPAID 47118 605.41 01-4300-06110-P71101 37.89 01-4180-06110-P92801 39.47 01-4180-06110-P73201 76.76 01-4180-06110-FUND01 2689.47 01-4180-06110-P95501 14.18 PRE PAID 47129 2857.77 - 11/03/04 11:23 - CAN OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-49 11/:9/04 PAGE: 9 . USER: iag K VOU. PAYEE DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT' PAVEMENT COATINGS 83982 RETNTN PAYMNT/SLURRY SE L 01- 4600-04933-P43301 11477.71 PRE PAID 47105 11477.71 PERK INS MOBILE AUTO GLASS 84108 VEHICLE MAINT/UNIT#15 01- 4240-05225-UNIT15 158-25 CHECK NO. 47172 158.25 PION EER PRODUCTS, INC. ,84111 GRAFFITI REMOVAL SUPPLI S 01- 4740-05010-P95501 930.61 CHECK NO. 47204 930.61 POSI TIVE PROMOTIONS 84110 DEPT SUPPLIES 01- 4820-05010-FUND01 .430.77 CHECK NO. 47205 430.77 PROT ECTION SERVICE '84109 BLDG MAINT/OCT 2004 01- 4810-04725-P73201 28.00 CHECK NO. 47206 28.00 PRUD ENTIAL OVERALL SUPPLY 84103 MATS & MOPS 01 -4810-04725-P73201 108.15 84104 MATS 01- 4810-04725-FUND01 38.87 84105 MOPS 01-4810-04725-FUNDOl 20.71 84106 MOPS & MATS 01 -4810-04725-FUND01 51.22 84107 MATS 01 -4180-04725-FUND01 26.85. CHECK NO. 47173 245.80 QRS LIGHTING SERVICE 84114 LIGHTING SERVICE 01-4810-06120-P73201 302.06 84115 LIGHTING SERVICE 01 -4810-06120-P92801 160.00 84116 LIGHTING SERVICE 01 -4810-06120-292801 319.75 84117 LIGHTING SERVICE 01 -4810-06120-FUNDOI 160.00 84118 LIGHTING SERVICE 01 -4810-06120-FUND01 319.75 84119 LIGHTING SERVICE .01 -4810-06.120-FUND0I 342.17 84120 LIGHTING SERVICE 01 -4810-06120-FUND01 160.00 84121 LIGHTING SERVICE 01 -4810-06120-P73201 231.03 84122 LIGHTING SERVICE 01 -4810-06120-FUND0I 639,.26 CHECK NO. •47208 2634.02 QUI CHEN 84019 CLASS REFUND 01 -4840-03943-P51501 75.00 CHECK NO. 47232 75.00 RITA HO 84018 CLASS REFUND 01 -4840-03943-P51501 60.00 CHECK NO. 47233 60-00 VOU. DESCRIPTON ACCOUNT CHARGED ROBERT RAMOS 84161 FACILITY USE REFUND ROSA RUBALCAVA 84020 CLASS REFUND" ROSEMEAD BOYS & GIRLS CLUB 84147 CONTRIBUTIONS/JULY-SEP RSMD CHAMBER OF COMMERCE 84146 "CONTRACT SVC/NOV 2004 81-0081-02300 CHECK NO. 4723 01-4840-03943- P51501 CHECK NO. 4723 02-4750-06320-P93502 CHECK NO. 4717 01-420.0-06320-P93201 CHECK NO. 47174 PAGE: 10 11/ 9/04 USER: iag _ K AMOUNT AMOUNT 6029.50 3750.'00 RUEDA HOME IMPROVEMENTS 84006 LBP REMDTN GRNT/3168 IV %R 02-4750-07610-P77702 PRE PAID' 4713 84008 HANDYMAN GRANT/3168 IVA 02-4750-07610-P95302 PRE PAID 4713 84009 EMERGNCY GRANT/8902 GUESS 02-4750-07610-P95302 PRE PAID 4713 84010 LBP RDCTN GRNT/8902 GUESS 02-4750-07610-P77702 PRE PAID 4713 84011 HANDYMAN GRANT/8902 GUE S 02-4750-07610-P95302 PRE PAID. 4713 RZ TITLE SERVICE 84123 TITLE REPORT 84124 TITLE REPORT 84125 TITLE REPORT SAKAIDA NURSERY 84131 TREE MAINT 84132 TREE MAINT 84133 TREE MAINT' SAN DIEGO MARRIOTT HOTEL 84003 MEETING EXP 11/19-23/2( 3230.00 5400.00 2000.00 825.00 4473.00 01-4710-04288-FUND01 01-4710-04288-FUNDO1 02-4750-07610-P95302 CHECK NO: 47207 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. •47176 01-4300-06450-FUND01 PRE PAID 47127 65.00 65.00 65.00 36.37 36.37 76.21 1054.76 SIGNAL MAINTENANCE INC. 84137 SIGNAL MAINT 22-4630-04815-FUND22 1281.95 84138 SIGNAL MAINT 22-4630-04815-FUND22 194.85 100.00 50.00 6029.50 3750.00 3230.00 5400.00 2000.00 825.00 4473.00 195.00 148.95 1054.76 11/03/04: 11:23, CITY OF ROSEMEAD , RM704UR1 WARRANT REGISTER # 04-49 VOU. DESCRIPTON' ACCOUNT CHARGED SIGNAL MAINTENANCE INC. 84139 SIGNAL MAINT 22-4630-04815-FUND22 CHECK NO. 4717 SILVIA LLAMAS 84001 OFFICIATOR 01-4840-.04450-P51201 PRE PAID 47125 SIR PIZZA & CHICKEN 84000 SUPPLIES/HOLLOWEEN 01-4200-06310-P94501 PRE PAID 47124 SMART AND FINAL IRIS 84126 DEPT SUPPLIES 01-4840-05010-FUND01 84135 SR LUNCH PROGRAM/SUPPLI ES 01-4840-05010-P51501 84135 SR LUNCH PROGRAM/SUPPLI ES 02-4750-05010-P95202 84136 DEPT SUPPLIES 01-4110-05010-FUND01 CHECK NO. 47178 V0] SO CAL GAS CO 83999 UTILITY SERVICE 01-4830-06115-FUND01 83999 UTILITY SERVICE 01-4810-06115-FUND01 PRE PAID 47123 SOUTHERN CALIFORNIA WATER 83996 UTILITY SERVICE 01-4810-06125-FUND01 83996 UTILITY SERVICE 01-4830-06125-FUND01 83996 UTILITY SERVICE 01-4300-06125-P71101 83996 UTILITY SERVICE .22-4640-06125-P92422 PRE PAID 47120 SPORT SUPPLY GROUP INC 84062 DEPT SUPPLIES 01-4840-05010-P51501 84064 DEPT SUPPLIES 01-4840-05010-FUND01 CHECK NO. 47191 STANDARD INSURANCE CO. 83991 L-T DISABILITY/NOV 2004 01-4300-04117-FUND01 83991 L-T DISABILITY/NOV 2004 01-4800-04117-FUND01 83991 L-T DISABILITY/NOV 2004 01-4810-04117-FUND01 83991 L-T DISABILITY/NOV 2004 01-4740-04117-P95501 83991 L-T DISABILITY/NOV 2004 01-4130-04117-FUND01 83991 L-T DISABILITY/NOV 2004 01-4700-04117-FUND01 83991 L-T DISABILITY/NOV 2004 01-4120-04117-FUND01 83991 L-T DISABILITY/NOV 2004 01-4100-04117-FUND01 83991 L-T DISABILITY/NOV 2004 01-4110-04117-FUND01 83991 L-T DISABILITY/NOV 2004 01-4820-04117-FUND01 PAGE: 11 11/ 9/04 USER: iag AMOUNT AMOUNT. 2140.84 3617.64 120.00 105.35 264.98 112.00 180.47 157.11 6435.77 30.35 120.00 105.35 714.56 6466.12 2819.64 661.97 65.91 673.37 246.67 1462.38 4220.89 1709.05 52.45 172.36 407.24 65.11 164.34 156.96 71.26 119.80 16.77 191.80 11/03/04 1123 PAGE 12 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-49 11/.9/04 USER: iag. CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT. AMOUNT STANDARD,INSURANCE CO. PRE PAID 4711 1418.09 83992 S-T DISABILITY/NOV 2004 01-4800-04118-FUND01 52. 58 83992 S-T DISABILITi~NOV 2004 01-4740_04118-P95501 18. 59 83992 S-T DISABILITY/NOV 2004 01-4130-04118-FUND0I 46 ,93 83992 S-T DISABILITY/NOV 2004 01-4700-04118-FUND0I 44. 80 83992 S-T DISABILITY/NOV 2004 . 4300-04118-FUND011 14. 98 83992 S-T DISABILITY/NOV 2004 1 01-4100-04118-FUND0I 34. 25 83992. S-T DISABILITY/NOV 2004 01-4810-04118-FUND01 116. 36 ' 83992 S-T DISABILITY/NOV 2004 01-4110-04118-FUNDOI 58. 58 83992 S-T DISABILITY./NOV 2004 01-4120-04118-FUND01 20. 34 83992 S-T DISABILITY/NOV 2004 01-4820-04118-FUND01 54. 75 PRE PAID 47116 462.10 STAR MAINTENANCE SUPPLY . 84127 JANITORIAL SUPPLIES 01-4810-05025-FUND01 450. 43 84128 JANITORIAL SUPPLIES 01-4810-05025-P73201 219. 21 84129 JANITORIAL SUPPLIES 0174810=05025-FUND01 38. 42 CHECK NO. 47180 708.06 STATE OF CALIFORNIA 83986 S.I.T WITHHLDG/10-24-20 4 82-0082-02111 2865. 49 PRE PAID 47110 2865.49 SUCCE SS SIGN & AWNING 84130 REIMB/PLANS 01,-4700-03815-FUND01 225. 00 CHECK NO. 47236 225.00 SUCCE SS STATIONERS 84134 DEPT SUPPLIES 01-4810-05010-FUND01 243. 90 CHECK NO. 47181 243.90 SULLY MILLER CONTRACTING 84183 SAN GABRIEL BLVD IMP/PM 2 05-4500-04905-P78505 79923. 15 84183 SAN GABRIEL BLVD IMP/PM 2 02-4750-04905-P78502 74064. 38 CHECK NO. 47182 153987.53 SUSAN J. MARTINEZ 84165 CLASS INSTRUCTION 01-4840-04455-P51501 566. 28 CHECK NO. 47169 566.28 T.I.G . 84173 BLDG MAINT' 01-4180-04725-FUND01 1212. 50 84174 BLDG MAINT 01-4180-04725-FUND01 1612. 49 84175 BLDG MAINT 01-4180-04725-FUNDOI 250. 00 84176 OFFICE EQUIP MAINT 01-.4130-04730-FUNDOI 124. 49 CHECK NO. 47209 3199.48 11/03/04 11 :23 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 04-49 11/ 9/04 USER: K . PAYEE VOU. DESCRIPTON- ACCOUNT CHARGED AMOUNT AMOUNT TERRONES CONSTRUCTION 84007 DEFERRED LOAN/3662 EARL 02-4750-07610-P95302 15471.00 PRE PAID -47132 15471..00 THE POOL PROFESSIONALS. 84112 FOUNTAIN MAINT/OCT 2004 01-4180-04725-FUND01 801.00 CHECK NO. 47203 80.00• U.S FINGERPRINTING 84177 RECRUITING EXP 01-4110-04685-FUND01 416,00 CHECK NO. 47210 416.00 UNITED WAY 83988 PAYROLL WITHHLDG/10-24- 4 82-0082-02125 861.00 PRE PAID 47112 86.00 VIATRON SYSTEMS, INC 84178 ANNUAL MAINT/2004-05 01-4180-04725-FUND01 4508.00 CHECK NO. 47211 4508.00 VIKING OFFICE PRODUCTS 84151 DEPT SUPPLIES 01-4700-05010-FUND01 35.75 84152 DEPT SUPPLIES 01-4130-05010-FUND01 58.93 CHECK NO. 47183 94.68 VISION SERVICE PLAN 83997 VISION PREMIUMS/NOV. 200 01-4120-04113.-FUNDOI 24.97 83997 VISION PREMIUMS/NOV 200 01-4130-04113-FUND01 74.91 83997 VISION PREMIUMS/NOV 200 01-4800-04113-FUND01 74.91 83997 VISION PREMIUMS/NOV 200 01-4820.-04113-FUND0I 99.88 83997 VISION PREMIUMS/NOV 200 01-4110-04113-FUND01 124.85. 83997 VISION PREMIUMS/NOV 200 01-481!0-04113-FUND0I 349.58 83997 VISION PREMIUMS/NOV 200 01-4740-04113-P95501 49.94 83997 VISION PREMIUMS/NOV 200 01-4300-04113-FUND01 24.97. 83997 VISION PREMIUMS/NOV 200 01-4100-04113-FUND0I 124.85 83997 VISION PREMIUMS/NOV 200 01-4700-04113-FUND01 74.91 PRE PAID 47124 1023.77 WALLIN, KRESS, REISMAN.& KRANI Z 84149 RETAINER/NOV 2004 01-4150-04310-FUND01 5500.00 84150 REIMB RETIRE ANNTY/NOV 4 01-4150-04120-FUND01 -1084.55 CHECK NO. 47184 4415.45 WESTERN TRAILER SERVICE 84154 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 72.16 CHECK NO. 47214 72.16 VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WESTSIDE BUILDING MATL 84153 GROUNDS MAINT WILLDAN ASSOCIATES 84140 BLDG INSP/AUG 2004 84141 REHAB INSP/AUG.2004 84142 COMPLAINT & INVEST/AUG YOLANDA ESTRADA 84070 REIMB/DEPT SUPPLIES 84071 CLASS INSTRUCTION 01-4810-04720-P92801 253.52 .CHECK NO. 47213 . 253.52 01-4710-04290-EUND01 103863:84, 01-4710-04291-FUND01 6290.00 01-4710-04292-FUNDOI 8790.00 CHECK NO. 47185 118943-.84 01-4840-05010-P51501 79.15 01-4840-04455-P51501 707.85 CHECK NO. 47215 787.00 GRAND TOTAL 558,939.5 11/03/04 11:23 PAGE: 1 RM704UR2 WARRANT SUMMARY BY FUND 11/ 9/04 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 35,233.52 217,533.09 CDBG 02 31,399.00 82,000.15 NARCOTICS FORF. & SEIZURE 03 13,294.00 FEDERAL HWY GRANTS 05 79,923.15 STATE GAS TAX 22 673.37 6,570.15 PROPOSITION A 28 1,000.00 TRUST & AGENCY 81 650.00 PAYROLL REVOLVING FUND 82 16,275.04 TREASURY FUND - CITY 95 74,388.06 TOTAL 157,968.99. 400,970.54 GRAND TOTAL 558,939.53