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CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-40 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 14, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN' THE SUM OF $1,150,451.16 NUMBERED 46448 THROUGH 46664 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. FINANCE CTOR PASSED, APPROVED AND ADOPTED THIS 14T MAYOR ATTEST: CITY CLERK CoUrIC11. AGEINDAi S E P 14 2004 ITE ft 11~~ J. ~ CITY OF ROSEMEAD CREDIT CARD RECAP AT & T UNIVERSAL CARD ACCOUNT DESCRIPTION 4110-6450-01 League of California Cities Conference $ 288.80 July 28 - 30, 2004, Monterey . Attended by: Mayor Clark, Mayor Pro Tem Imperial, Council- member Alarcon, Councilmember Vasquez, Bill Crowe, Donald Wagner, Robert Kress Total $ 288.80 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 2,192.22 . League of California Cities Conference $ 2,827.29 4110-6450-01 635.07 July 28 - 30, 2004, Monterey Attended by: Mayor Clark, Mayor Pro Tem Imperial, Council- member Alarcon, Councilmember Vasquez, Bill Crowe, Donald Wagner, Robert Kress 4100-6450-01 National League of Cities Conference 695.00 September 23 - 25, 2004, Charleston, South Carolina Attended by: Mayor Pro Tern Imperial 4100-6450-01 1,365.00 National League of Cities Conference 4110-6450-01 890.00 November 30 - December 4, 2004, Indianapolis, Indiana 4150-6450-01 445.00 Attended by: Mayor Clark, Mayor Pro Tern Imperial, Council- member Alarcon, Bill Crowe, Donald Wagner, Robert Kress 4100-6450-01 4110-5010-01 Legislative Meeting May 18, 2004, Sacramento Attended by: Mayor Clark Department Supplies Total 2,700.00 (216.70) 46.95 $ 6,052.54 09/07/04 08:05 RM704UR1 PAYEE C•'WWARRRANT t~EGISTERD4 04-40 1998-99 LA COUNTY/SAFER 83062 LIAB/GENL LAW/JULY 2004 83063 LIAB/GENL LAW/JtJLY 2004 83064 LIAB/GENL LAW/JULY 2004, A B CHAMPION TROPHY CO 82884 DEPT SUPPLIES A.N CONSTRUCTION & ENGINEERING 82823 HNDMN:GRNT 8831/32 DEAL AGGREKO, INC. 82871 JULY 4TH 2004/RENTAL AIDE MURILLO 82865 FACILITY USE REFUND AIR CONDITIONING CO., INC 83015 BLDG MAINT/RCRC 83016 $LDG MAINT/RCRC 83018 BLDG MAINT/GCC ALIN'S PARTY SUPPLY CO 82885 DEPT SUPPLIES AMERICAN INDUSTRIAL 83019 JANITORIAL SUPPLIES AMERICAN LIFEGUARD 82886 DEPT SUPPLIES AMERITAS LIFE INSURANCE. 83003 DENTAL INSURANCE/SEPT 04 83003 DENTAL INSURANCE/SEPT 04 83003 DENTAL INSURANCE/SEPT 04 83003 DENTAL INSURANCE/SEPT 04 83003 DENTAL INSURANCE/SEPT 04 01-4300-06230-FUND0I 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 46530 01-4820-05010-FUND01 CHECK NO. 4653 02-4750-07610-P95302 PRE PAID 46470 01-4200-06310-P94001 - CHECK NO. 46536 81-0081-02300 CHECK NO. 46629 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-P73201 CHECK NO. 46534 01-4820-05010-P73201 CHECK NO. 46535 01-4810-05025-P73201 CHECK NO. 46537 01-4830-05010-FUND01 CHECK NO. :46589 01-4700-04112-FUND01 01-4820-04112-FUND0I 82-0082-02134 01-4110-04112-FUND01 01-4100-04112-FUND01 PRE PAID 46486 PAGE: 1 9/14/04 USER: iag INVOICE CHECK 972.02 550.17 20670.58 48.71 11871.00 2001.33 100.00 129.00 766.00 1406.00 47.63 646.96 548.61 48.16 235.04 3862.72 117.52 48.16 22192.77 48.71 11871.00 2001.33 100.00 2301.00 47.63 646.96 548.61 4311.60 09/07/04 08:05 RM704UR1 C'WARR NT REGIgAD# PAYEE 04-40 VOU. DESCRIPTON ACCOUNT r ANDERSON BUSINESS 'TECHNOLOGY 83014 OFFICE EQUIP MAINT 01-4180-04730- FUND01 CHECK NO. 46531 ANGELA HUI 83123 FACILITY USE REFUND 81-0081-02300 CHECK NO. 46630 ARMINE MARCILLA 83129 FACILITY USE REFUND 81-0081-02300 CHECK NO. .466311 ASPEN PUBLISHERS, INC 83089 SUBSCRIPTION RENEWAL 01-4130-06460- FUND01 CHECK'NO. 46533 AT&T - 82821 UTILITY SERVICE 01-4300-06110 -P71101 82821 UTILITY SERVICE 01-4180-06110 -FUND01 PRE PAID 46468 AT&T UNIVERSAL CARD 83157 TRVL & MTG EXP 01-4110-06450 -FUND01 PRE PAID 46521 AT&T WIRELESS SERVICE 82828 UTILITY SERVICE 01-4180-06110- FUND01 PRE PAID 46475 82996 UTILITY SERVICE 01-4350-06110-FUND01 82996 UTILITY SERVICE 01-4180-06110 -FUND01 PRE PAID 46480 B.J. ALAN CO. 83131 FIREWORKS STAND REFUND 81-0081-02300 CHECK NO. 46632 BANK OF AMERICA NT&SA 82825 TRAVEL & MTG EXPENSES 01-4150-06450 -FUND01 82825 TRAVEL & MTG EXPENSES 01-4110-05010 -FUND01 82825 TRAVEL & MTG EXPENSES 01-4110-06450 -FUND01 82825 TRAVEL & MTG EXPENSES 01-4100-06450 -FUND01 PRE PAID 46472 BARR & CLARK 83152 LEAD INSP/3253 ALANREED 02-4750-07610 -P77802 83153 LEAD INSP/8743 OLNEY 02-4750-07610 -P77802 PRE PAID 46518 PAGE: 2 9/14/04 USER: iag INVOICE CHECK 54.91 100. 00 50. 00 252. 30 106. 49 285. 91 288. 80 73. 48 50. 61 38. 89 200. 00 445.00 46.95 1525.07 4035.52 325.00 325.00 54.91 100.00 50.00 252.30 392.40 288.60 73.48 89.50 200.00 6052.54 650.00 09/07/04 08:05 RM70'4UR1 PAYEE C1 WARIZUC? G-25fAD# 04-40 83154 µLEAD TESTING/8617 EDM 83155 LEAD TESTING/8851 MAR BARR LUMBER CO 82872 HARDWARE 82873 HARDWARE 82874 HARDWARE 82875 HARDWARE 82876 HARDWARE 8289,6 HARDWARE 82897 HARDWARE 82898 HARDWARE 82899 HARDWARE 82900 HARDWARE 82901 HARDWARE 82902 HARDWARE 82903 HARDWARE 82904 HARDWARE 82905 HARDWARE 82906 HARDWARE 82907 HARDWARE 82908 HARDWARE 82909 HARDWARE NPANY, INC .SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BETTY YEN 82860 CLASS REFUND BOB HICKS TURF EQUIPMENT 83021 SPECIAL EQUIP MAINT 83022 SPECIAL EQUIP MAINT 83023 DEPT SUPPLIES 83024 SPECIAL EQUIP MAINT BOY SCOUT TROOP #311 82870 FACILITY USE REFUND BRAD JOHNSON 82922 REIMB/DEPT SUPPLIES 02-4750-07610-P77802 02-4750-07610-P77802 PRE PAID 4651 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 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 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4820-05010-FUNDOI 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-04726-FUND01 CHECK NO. 46590 01-4850-03953-P52001 CHECK NO. 46633 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND01 01-4810-04740-FUND01 CHECK NO. 46592 81-0081-02300 CHECK NO. 46634 01-4700-05010-FUND01 CHECK NO. 46556 PAGE: 3 9/14/04 USER: iag INVOICE CHECK 195.00 195.00 4.21 16.28 18.71 97.32 52.55 29.79 40.82 51.73 68.13 10.27 16.75 34.60 78.44 87.44 100.34 6.88 1.93 11.71 15.10 30.00 937.75 2113.96 26.39 443.22 50.00 42.48 390.00 743.00 30.00 3521.32 50.00 42.48 09/07/04 08:05 RM704UR1 PAYEE BROTHERS AWARD 83031 TROPHIES CA MUNICIPAL STATISTICS 82889 PROF SERVICES C' GdP12 ANT T2$GTS'IEEAD R 4 04-40 CA SHOPPING CART RETRIEVL 82888 SHOPPING CART RET/JULY CAL-AM WATER 82807 UTILITY 82807 UTILITY 82807 UTILITY 82807 UTILITY 82807 UTILITY 2OMPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE CDM ENGINEERS. & CONSTRUCTORS INC 82887 POOL MAINT/RSMD POOL 83104 BLDG MAINT CHARTER COMMUNICATIONS 82820 UTILITY SERVICE 83000 UTILITY SERVICE CHILD SUPPORT COLLECTION 82803 PAYROLL WITHHLDG/08-15-( 83004 PAYROLL WITHHLDG/08-29- CHUA XA LOI & HIEU NGOC 82931 REFUND/TENTTIVE PARCL CINTAS 83026 UNIFORM CLEANING 83027 UNIFORM CLEANING 83029 UNIFORM CLEANING 01-4840-05010-P51401 CHECK NO. 46593 01-4130-04415-FUNDOI CHECK NO. 4653 4 01-4740-04415-FUNDOI CHECK NO. 46594 01-4810-06125-FUND01 22-4640-06125-P92122 22-4640-06125-P92222 01-4180-06125-FUND01 01-4830-06125-FUND01 PRE PAID 46455 01-4830-04726-FUND01 01-4810-04725-FUND01 CHECK NO. 46595 01-4180-06110-FUND01 PRE PAID 46467 01-4180-06110-FUNDOI PRE PAID 46483 82-0082-02125 PRE PAID 46451 82-0082-02125 PRE PAID 46487 01-4110-03810-F,UNDO1 CHECK NO. 46635 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 46540 PAGE: 4 9/14/04 USER: iag INVOICE CHECK 173.20 400.00 173.20 400.00 156.00 5534.69 1025.89 372.-32 840.16 4252.20 142.00 253.00 184.90 99.99 298.50 298.50 400.00 401.84 319.49 583.2.0 156.00 12025.26 395.00 184.90 99.99 298.50 298.50 400.00 1304.53 09/07/04 08:05 RM704UR1 VOU.. CITY LASER SERVICE . 83106 OFFICE EQUIP MAINT CITY OF CLAREMONT 82979 MEMBERSHIP RENEWAL CITY O~FNROSET fI kD# 04-40 CITY OF ROSEMEAD 82800 NET PAYROLL/08-15-2004 83001 NET PAYROLL/08-29-2004 COMMUNICATIONS SYSTEMS 83121 SPECIAL EQUIP MAINT CONWIN'S BALLOONS 83025 DEPT SUPPLIES COUNTY CLERK 82890 FILING FEE CYNDI MA 83116 CLASS REFUND DANONE WATERS 82819 DEPT SUPPLIES 83006 DEPT SUPPLIES DAVID REYNA 82862 FACILITY USE REFUND DEANNA OCHOA 83118 CLASS REFUND DIANE QUINTANILLA 83117 CLASS REFUND 01-4820-04730-FUND01 CHECK NO. 46597 01-4820-06460-FUND01 CHECK NO. 46596 95-0095-01002 PRE PAID 46448 95-0095-01002 PRE PAID 46484 01-4300-04740- FUND01 - CHECK NO. 46598 01-4820-05010-FUND01 CHECK NO. 46599 01-4700-03814-FUND01 CHECK NO. 46600 01-4840-03943-P51501 CHECK NO. 46636 01-4840-05010-P51501 PRE PAID 46466 01-4840-05010- P51501 PRE PAID 46488 81-0081-02300 CHECK NO. :46637 01-4840-03943- P51501 CHECK NO. 46638 01-4840-03943-P51501 CHECK NO. 46639 PAGE: 5 9/14/04 USER: iag INVOICE CHECK 96.34 20.00 91329.68 78269.25 250.00 252.94 25.00 30.00 64.60 19.00 50.00 15.00 15.00 96.34 20.00 91329.68 78269.25 250.00 252.94 25.00 30.00 64.60 19.00 50.00 15.00 15.00 09/07/04 08:05 CITY OFROSEMTR D RM704UR1 N# PAYEE 04-40 9/14/04 INVOICE PAGE: 6 USER: -Jag CHECK VOU. DESCRIPTON ACCOUNT T DICK'S AUTO SERVICE. 83034 VEHICLE MAINT/UNIT434 01-4240-05225-UNIT34 215.95 CHECK NO. 46542 215. 95 DIVERSIFIED MAINTENANCE' 82892 JANITORIAL SUPPLIES 01-4180-05025- FUND01 302.64 82893 JANITORIAL SUPPLIES 01-4180-05025-FUND01 131.45 CHECK NO. 46541 434. 09 DOLORES MARTINEZ 82858 EXCURSION REFUND 01-4840-03944-P51601 33.00 CHECK NO. 46640 33. 00 DURHAM TRANSPORTATION 82891 RECREATIONAL TRANSIT 28-4660-04690- P96928 3136.04 CHECK NO. 46543 3136. 04 E. A. MENDOZA CONTRACTING 82806 RETENTION/CONCRETE REPA R 02-4750-04722- FUND02 6578.30 82806 RETENTION/CONCRETE REPA R 02-4750-04905- P79502 15227.78 PRE PAID 46454 21806. 08 EARL MARTIN 82990 EXCURSION REFUND 01-4840-03944- P51601 40.00 CHECK NO. 46641 40. 00 EAST WEST TRIO 82877 GRAFFITI REMOVAL SUPPLII 82878 GRAFFITI REMOVAL SUPPLII 82879 GRAFFITI.REMOVAL SUPPLII 82880 GRAFFITI REMOVAL SUPPLII 82883 GRAFFITI REMOVAL SUPPLII 83042 GRAFFITI REMOVAL SUPPLII 83044 GRAFFITI REMOVAL SUPPLII 83045 GRAFFITI REMOVAL SUPPLII 83046 GRAFFITI REMOVAL SUPPLII 83047 GRAFFITI REMOVAL SUPPLII EL MONTE LAWNMOWER 83036 SPECIAL EQUIP MAINT 83037 SPECIAL EQUIP MAINT 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 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 46601 01-.4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 46602 86.59 86.59 20.48 336.44 280.37 442.16 151.43 140.18 71.39 336.44 61.21 7.0.40 1952.07 131.61 EVANS TREE SERVICE 83041 TREE SERVICE/AUG 2004 22-4640-04722-FUND22 10598.67 83041 TREE SERVICE/AUG 2004 01-4810-04722-FUND01 2477.40 09/07/04 08:05 PAGE: 7 RM704UR1 CITY OF 04-40 9/14/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AIVIO UN I T EVANS TREE EWING IRRIGATION PRODUCTS 83038 IRRIGATION SUPPLIES 83039 IRRIGATION SUPPLIES EXPRESS TC & COPIER CO 82,895 DEPT SUPPLIES CHECK NO. 01-4810-05030-FUND0I 01-4810-05030-FUNDOI CHECK NO. 46545 01-4830-05010-FUND01 CHECK NO. 4660 EXXON MOBIL FLEET/GECC 83145 FUEL EXP/JULY-AUGUST 20 4 01-4240-05225-UNIT02 83145 FUEL EXP/JULY-AUGUST 20 4 28-4660-05225-UNIT42 83145 FUEL EXP/JULY-AUGUST 20 4 28-4660-05225-UNIT32 83145 FUEL EXP/JULY-AUGUST 20 4 01-4310-05225-UNIT29 83145 FUEL EXP/JULY-AUGUST 20 4 01-4240-05225-UNIT35 83145 FUEL EXP/JULY-AUGUST 20 4 01-4240-05225-UNIT07 83145 FUEL EXP/JULY-AUGUST 20C4 01-4240-05225-UNIT37 83145. FUEL EXP/JULY-AUGUST 20 (4 01-4240-05225-UNIT39 83145 FUEL EXP/JULY-AUGUST'20 4 01-4240-05225-UNIT01 83145 FUEL EXP/JULY-AUGUST 20 (4 01-4240-05225-UNIT14 83145 FUEL EXP/JULY-AUGUST 20 (4 28-4660-05225-UNIT41 83145 FUEL,EXP/JULY-AUGUST 20 (4 01-4240-05225-UNIT15 83145 FUEL EXP/JULY-AUGUST 20 (4 01-4240-05225-UNIT20 83145 FUEL EXP/JULY-AUGUST 20 I4 01-4240-05225-UNIT40 PRE PAID 46511 F&A FEDERAL CREDIT UNION 82801 PAYROLL WITHHLDG/08-15- 4 82-0082-02120 PRE PAID 83008 PAYROLL WITHHLDG/08-29- 4 82-0082-02120 PRE PAID F.O.A..BLOCKSTER FIREWORK 83130 FIREWORKS STAND REFUND FEDERAL EXPRESS 82882 POSTAGE FIRST AMERICAN BANK 82817 INTERST PMT/9030 ncnno 46490 81-0081-02300 CHECK NO. 46642 01-4180-05012-FUND01 CHECK NO. 46546 02-4750-07610-P95302 PRE PAID 46464 13076.07 80.12 78.97 159.09 107.70 107.70 147.36 173.86 85.62 195.17 66.50 55.03 38.65 62.91 81.78 29.18 190.21 40.48 32.71 49.55 7898.89 7898.89 400.00 18.35 414.8.1 1249.01 7898.89 7898.89 400.00 18.35 414.81 09/07/04 08:05 PAGE: 8 WART OAF ROSEMEER # 04-40 9/14/04 USER: iag RM704UR1 CITY PAYEE INVOICE CHECK T VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT FORTIS BENEFIT INS CO. 82993 LIFE INS PREMIUMS/SEPT 82993 LIFE INS PREMIUMS/SEPT 82993. LIFE INS PREMIUMS/SEPT 82993 LIFE INS PREMIUMS/SEPT 82993 LIFE INS PREMIUMS/SEPT 82993 LIFE INS PREMIUMS/SEPT 82993 LIFE INS PREMIUMS/SEPT 82993 LIFE INS PREMIUMS/SEPT 82993 LIFE INS PREMIUMS/SEPT 82993 LIFE INS PREMIUMS/SEPT FRANCES VARGAS 83080 CLASS REFUND GARVEY EQUIPMENT COMPANY 83049 DEPT SUPPLIES GEORGE THOMAS 83114 DEPT SUPPLIES GORDON TERMITE CONTROL 82911 PEST CONTROL/CITY HALL H2O TECHNOLOGIES 82912 POOL MAINT/RSMD POOL HAROLD'S KEY SHOP 82914 LOCK SERVICE 82915 LOCK SERVICE 82916 KEYS HI-TOWERS OFFICE SUPPLY 83105 COMPUTER SUPPLIES 83108 DEPT SUPPLIES 4 01-4820-04114-FUND01 4 01-4130-04114-FUND01 4 01-4300-04114-FUND01 4 01-4700-04114-FUND0I 4 01-4740-04114-P95501 4 01-4800-04114-FUND01 4 01-4100-04114-FUND01 4 01-4110-04114-FUND01 4 01-4810-04114-FUND01 4 01-4120-04114-FUND01 PRE PAID . 4647 01-4850-03951-FUND01 CHECK NO. 46643 01-4810-05010-FUND01 CHECK NO. 46547 01-4820-05010-FUND01 CHECK NO. 46605 01-4180-04725-FUNDOI CHECK NO. 46548 01-4830-04726-FUNDOI CHECK NO. 46607 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4740-05010-FUND01 CHECK NO. 46550 01-4130-05011-FUND01 01-4130-05010-FUND01 CHECK NO. 46551 100.00 75.00 25.00 75.00 50.00 75.00 125.00 100.00 330.00 25.00 18.00 19.42 375.00 52.25 2736.13 127.50 115.00 9.74 379.96 35.69 HIGH PRESSURE ONE 82913 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 1894.37 CHECK NO. 46552 980.00 18.00 19.42 375.00 52.25 2736.13 252.24 415.65 1894.37 09/07/04 08:05 RM704URI PAYEE CITY OFF~ ROSEME AD# 04-40 HONORA KELLER 83150 DEPT SUPPLIES HORIZON 82917 POOL MAINT/RSMD POOL ICMA RETIREMENT TRUST 82804 PAYROLL WITHHLDG/08-15-( 83009 PAYROLL WITHHLDG/08-29-( INLAND EMPIRE STAG 83050 RECREATIONAL 83050 RECREATIONAL 83051 RECREATIONAL 83051 RECREATIONAL 83109 RECREATIONAL ~lS TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT INTERSTATE BATTERY SYSTEM 82925 VEHICLE MAINT/UNIT#38 ISAAC DELGADILLO 82866 FACILITY USE REFUND 82868 FACILITY USE REFUND J. HAROLD MITCHE 83052 IRRIGATION 83053 IRRIGATION 83054 IRRIGATION 83055 IRRIGATION 83056 IRRIGATION 83057 IRRIGATION 83058 IRRIGATION ~L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES .SUPPLIES 01-4850-05010-FUND01 PRE PAID 46516 01-4830-04726-FUND01 CHECK NO. 46606 82-0082-02121 PRE PAID 46452 82-0082-02121 PRE PAID 46491 01-4840-06464-P51601 28-4660-04690-P97128 28-4660-04690-P97128 01-4840-06464-P51601 01-4840-06464-P51601 CHECK NO. 46554 01-4240-05225-UNIT38 CHECK NO. 46553 81-0081-02300 CHECK NO. 46644 81-0081-02300 CHECK NO. 46645 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 46555 PAGE: 9 9/14/04 USER: iag INVOICE CHECK 32.31 3960.00 4781.16 4781.16 829.04 740.46 372.50 1350.00 1764.00 32.31 3960.00 4781.16 4781.16 5056.00 69.23 100.00 100.00 49.90 79.24 4.64 19.93 61.04 102.58 52.40 69.23 100.00 100.00 369.73 JANE COFFMAN 83115 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 46646 30.00 09/07/04 08:05 RM70'4UR1 PAYEE CI WAR XI 4~UrMWO 04-40 JIFFY LUBE 82919 VEHICLE MAINT/UNIT#20 82920 VEHICLE MAINT/UNIT#42 82921 VEHICLE MAINT/UNIT#41 82924 VEHICLE MAINT/UNIT#32 JOAQUIN RETERIA 82810 CLASS INSTRUCTION 82811 CLASS INSTRUCTION J02 A. GONSALVES . 82918 CONTRACT SVC/SEPT 2004 JOE DURAN 83126 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 82923 PARKING CIT PROC/JULY 0, JW ROOFING SERVICES 82814 BLDG MAINT/GCC KAIS NAKKOUD 83102 REFUND/DESIGN RVW 04-112 KAREN NGUYEN 83148 CLASS REFUND KARLA RAMIREZ 83124 REFUND/STAFF SHIRTS KATIE VICARIO 82985 CLASS INSTRUCTION KELLY PAPER COMPANY 82927 COPYING SUPPLIES 82928 DEPT SUPPLIES 01-4240-05225-UNIT20 28-4660-05225-UNIT42 28-4660-05225-UNIT41 28-4660-05225-UNIT32 CHECK NO. 4660 01-4840-04455-P51501 01-4840-04455-P51501 PRE PAID 46458 01-4200-04465-FUND01 CHECK NO. 46549 81-0081-02300 CHECK NO. 46647 01-4310-04620-FUND01 CHECK NO. 46570 01-4810-04725-P73201 PRE PAID 46461 01-4110-03810-FU14DOI CHECK NO. 46648 01-4840-03943-P51501 PRE PAID 46514 81-0081-02300 CHECK NO. ;46649 01-4840-04455-P51501 CHECK NO. 46627 01-4110-05015-FUND01 01-4820-05010-FUND01 PAGE: 10 9/14/04 USER: iag INVOICE CHECK 97.94 36.08 59.07 50.32 168.00 208.00 2500.00 50.00 1415.16 1100.00 415.00 142.00 30.00 57.1.73 1030.54 36.88 243.41 376.00 2500.00 50.00 1415.16 1100.00 415.00 142.00 30.00 571.73 09/07/04 08:05 PAGE: 11 RM704UR1 CITY REGISTER Ap4 04-40 9/14/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED A-MUUNT T KELLY PAPER COMPANY 82929 COPYING SUPPLIES KENNETH L. CHAN 82894 DEPT SUPPLIES KIMBERLY CHEN 82989 CLASS REFUND KONE INC. 83059 BLDG MAINT/GCC LA COUNTY ASSESSOR 82930 MAPS & POSTAGE LA COUNTY DEPT PUBLIC WORKS 82938 CONTRACT SERVICE 83107 CONTRACT SERVICE LA COUNTY SHER 83060 CONTRACT 83061 CONTRACT 83066 CONTRACT 83066 CONTRACT 83066 CONTRACT 83066 CONTRACT 83066 CONTRACT 83066 CONTRACT IFF DEPT SVC/JULY 4TH SVC/JULY 2004 SVC/JULY 2004 SVC/JULY 2004 SVC/JULY 2004 SVC/JULY 2004 SVC/JULY 2004 SVC/JULY 2004 LAIDLAW TRANSIT, INC. 82935 BUS SHELTER MAINT/JULY C 82936 SHOPPER SHUTTLE/JULY 20C 82937 DIAL-A-RIDE/JULY 2004 01-4110-05015-FUND01 CHECK NO. 46557 01-4840-04450-P51401 CHECK NO. 466091 01-4840-03943-P51501 CHECK NO. 46650 01-4810-04725-P73201 CHECK NO. 46565 01-4700-05040-FUND01 CHECK NO. 46560 01-4720-04270-FUND01 22-4630-04815-FUND22 CHECK NO. 46561 01-4300-06230-FUNDOI 01-4300-04512-FUND01 01-4130-04470-FUND01 01-4300-04516-FUND01 01-4300-04518-FUND01 01-4300-04512-FUND01 01-4300-04515-FUND01 01-4300-04514-FUND0I CHECK NO. 46562 1983.90 200.00 30.00 992.00 21.37 7500.00 67.14 19177.19 9169.53 2490.62 23792.73 28376.66 212275.27 28376.67 61991.00 3051.32 200.00 30.00 992.00 21.37 7567.14 385649.67 28-4660-07510-P97028 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 46558 2386.10 34550.10 17419.66 LAKESHORE 83017 DEPT SUPPLIES 01-4840-05010-P51501 470.35 PRE PAID 46497 54355.86 470.35 09/07/04 08:05 RM704UR1 CITY OF ROSEMEAD# 04-40 LEXISNEXIS MATTHEWIBENDER 82933 DEPT SUPPLIES 82934 DEPT SUPPLIES 83065 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 82932 POOL MAINT/RSMD POOL. LISETTE DIAZ 83120 CLASS REFUND LORENA LOPEZ EGURVIDE 82867 FACILITY USE REFUND LOU COSTANZO 82861 FACILITY USE REFUND M & L SPORTS 83011 OFFICIATORS MAI NGUYEN 83146 CLASS REFUND MAI PHUNG 83147 CLASS REFUND MALIBU PACIFIC TENNIS 82818 PARTIAL RET/PARK ADA IMF MAMA PETRILLOS 83133 MTG EXP/09-07-2004 MANUEL MUNOZ 82869 FACILITY USE REFUND 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FbND01 CHECK NO. 46612 01-4830-04726-FUND01 CHECK NO. 46559 01-4840-03943-P51501 CHECK NO. 46651 81-0081-02300 - CHECK NO. 46652 81-0081-02300 CHECK NO. 466.53 01-4840-04450-P51401 PRE PAID 46493 01-4850-03953-P52001 PRE PAID 46512 01-4830-03953-P52001 PRE PAID 46513 02-4750-04905-P79302 PRE PAID 46465 01-4110-06450-FUND01 PRE PAID 46506 81-0081-02300 CHECK NO. 46654 PAGE: 12 9/14/04 USER: iag INVOICE CHECK 108.80 392.58 132.94 634.32 1282.39 ~ 1282.39 15.00.. 1 50.00 50.00 308.00 25.00 15.00 19750.25 199.80 100.00 15.00 50.00 50.00 308.00 25.00 15.00 19750.25 199.80 100.00 09/07/04 08:05 RM704UR1 PAYEE C'URI7A 9T PgAD# 04-40 MARIA TREJO 82864 FACILITY USJ REFUND MARIPOSA HO 83070 EXTRA 83071 EXTRA 83072 EXTRA 8307,3 EXTRA 83074 EXTRA 2TICULT LNDSCP LNDSCP LNDSCP LNDSCP LNDSCP JRAL MAINT/AUG MAINT/AUG MA I NT / J[JL MAINT/AUG MAINT/JUL ME! WAH SZETO 83119 CLASS R MFI TITLE SERVICE 82942 'TITLE REPOR 82943 TITLE REPOR 82944 TITLE REPOR 82945 TITLE REPOR 82946 TITLE REPOR MICHAEL GOMEZ 82859 CLASS R MILAN MRAKICH 82941 MTG EXP/08-16-2004 MISSION FENCE & PATIO 83067 GROUNDS MAINT MONIQUE MESTRE 1. 82813 CLASS INSTRUCTION MORRISON HEALTH CARE INC 82948 SR LUNCH PROGRAM 82949 SR LUNCH PROGRAM 82950 SR LUNCH PROGRAM 82953 SR LUNCH PROGRAM 83068 SR LUNCH PROGRAM 83069 SR LUNCH PROGRAM 81-0081-02300 CHECK NO. 46655 4 22-4640-04723-P924-22 4 22-4640-04723-P92422 4 01-4810-04720-P73201 4 22-4640-04723-P92322 4 01-4180-04720-FUND01 CHECK NO. 46563 01-4840-03943-P51501 CHECK NO. 46656 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUNDOI CHECK NO. 46664 01-4850-03953-P52001 CHECK NO. 46657 01-4110-06450-FUND01 CHECK NO. 46610 01-4810-04720-FUND01 . CHECK NO. 46564 01-4840-04455-P51501 PRE PAID :46460 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 PAGE: 13 9/14/04 USER: iag INVOICE CHECK 100.00 293.95 428.89 275.00 443.53 200.00 15.00 65.00 65.00 65.00 65.00 65.00 15.00 71.35 258.00 160.00 100.00 1641.37 15.00 325.00 15.00 71.35 258.00 160.00 97.9.20 965.60 666.40 ,693.60 1128.80 2788.80 09/07/04 08.:05 RM704UR1 PAYEE C'WARRANT R PgAD# 04-40 CHECK NO. 466131 MUNICIPAL COURT 82947 PARKING CIT PROC/JULY 0 NANCY VALDERRAMA 82812 REIMB/DEPT SUPPLIES NEILSON.PRESS, INC. 82939 PRINTING SERVICES NEXGEN 83075 JANITORIAL SUPPLIES O'DONNELL 82952 VEHICLE.MAINT/UNIT#14 O.F WOLFINGANGER, INC. 82824 QROUNDS MAINT ORIENTAL TRADING CO. 82951 DEPT SUPPLIES -83103 DEPT SUPPLIES ORLANDO MURO 82940 DEPT SUPPLIES PACIFIC BELL TELEPHONE 82809 UTILTIY SERVICE 82809 UTILTIY SERVICE 82809 UTILTIY SERVICE 82809 UTILTIY SERVICE 82995 UTILITY SERVICE 82995 UTILITY SERVICE, 82995 UTILITY SERVICE 83135 UTILITY SERVICE 01 4310-04620-FLTND01 CHECK NO. '46529 01-4110-05010-FUND01 PRE PAID 46459 01-4110-04678-FUND01 CHECK NO. 46567. 01-4810-05025-P73201 CHECK NO. 46566 01-4240-05225-UNIT14 CHECK NO. 46569 01-4810-04720-FUND01 PRE PAID 46471 01-4820-05010-FUND01 01-4820-05010-P73201 CHECK NO. 46614 01-4830-05010-FUND01 CHECK NO. 46611 01-4180-06110-P73201 01-4180-06110-P95501 01-4180-06110-FUND01 01-4300-06110-P71101 PRE PAID 46457 01-4180-06110-P73201 01-4180-06110-P92801 01-4180-06110-FUND01 PRE PAID 46479 01-4180-06110-FUND01 PAGE: 14 9/14/04 USER: iag INVOICE CHECK 7222.40 3860.00 142.67 3860.00 142.67 36.89 442.16 10110.72 415.68 170.60 37.73 360.00 36.89 442.16 1010.72 415.68 208.33 360.00 94.29 14.14 734.21 241.14 125.00 60.72 628.02 2536.58 1083.78 813.74 09/07/04 08:05 RM704UR1 PAYEE VOU. DESCRIPTON PACIFIC BELL TELEPHONE 83135 UTILITY SERVICE 83135 UTILITY SERVICE PAUL DELA ROSA 82857 EXCURSION REFUND PIONEER PRODUCTS, INC. 62956 GRAFFITI REMOVAL SUPPL POST ALARM SYSTEMS 82954 BLDG MAINT/DINSMOORE 82955 BLDG MAINT/SEPT 2004 83076 BLDG MAINT/AUG 2004 POSTMASTER ROSEMEAD 82827 POSTAGE/FALL NEWSLETTER PRISCILLA GUILLEN 82910 CLASS INSTRUCTION PROTECTION SERVICE 83077 BLDG MAINT/SEP 2004 PRUDENTIAL OVERALL SUPPLY 82957 MATS 82958 MATS 82959 MOPS 82960 MOPS 82961 MOPS 82962 MATS 82963 MOPS 82964 MATS & MOPS 82965 MATS & MOPS 82966 MATS CIWWAARRRANRqSEIIIF~RD# 04-40 01-4300-06110-P71101 01-4180-06110-P92801 PRE PAID 4650 01-4840-03944-P51601 CHECK NO. 46658 S 01-4740-05010-P95501 CHECK NO. 46616 01-4870-04725-FUND0I 01-4810-04725-P73201 01-4810-04725-FUND0I CHECK NO. 46571 01-4200-04662-FUND0I PRE PAID 46474 01-4840-04455-P51501 CHECK NO. 46617 01-4810-04725-P73201 CHECK NO. 46619 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND0I 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-,04725-P73201 01-4810-04725-FUND01 CHECK NO. 46572 ,PAGE: 15 9/14/04 USER: iag INVOICE CHECK 241.52 33.30 12.00 622.69 20.00 33.95 552.48 2317.82 609.84 28.00 26.85 40.87 14.45 14.45 13.45 37.87 20.71 108.15 108.15 38.87 2811.40 12.00 622.69 606.43 2317.82 609.84 28.00 423.82 PUBLIC EMPLOYEES' RETIREMENT SYS. 83028 RETIRE ANNTY/08-29=2004 01-4810-04120-FUND01 3463.90 63028 RETIRE ANNTY/08-29-2004 01-4310-04120-FUND01 412.21 09107/04 08:05 ~~FF RR GgFMMFF PAGE: 16 RM704UR1 C'TMTM WARRANT~9EG7~5'AD# 04-40 9/14/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT T PUBLIC EMPLOYEES' RETIREMENT SY; 83028 RETIRE ANNTY/08-29-2004 83028 RETIRE ANNTY/08-29-2004 83028 RETIRE ANNTY/0829-2004 83028 RETIRE ANNTY/08-29-2004 83028 RETIRE ANNTY/08-29-2004 83028 RETIRE ANNTY/08-29-2004 83028 RETIRE ANNTY/08-29-2004 83028 RETIRE ANNTY/08-29-2004 83030 RETIRE ANNTY/08-15.-2004 83030 RETIRE ANNTY/08-15-2004 83030 RETIRE ANNTY/08-15-2004 83030 RETIRE ANNTY/08-15-2004 83030 RETIRE ANNTY/08-15-2004 83030 RETIRE ANNTY/08-15-2004 83030 RETIRE ANNTY/08-15-2004 83030 RETIRE ANNTY/08-15-2004 83030 RETIRE ANNTY/08-15-2004 83030 RETIRE ANNTY/08-15-2004 83030 RETIRE ANNTY/08-15-2004 83030 RETIRE ANNTY/08-15-2004 83033 RETIRE ANNTY/08-01-2004 83033 RETIRE ANNTY/08-01-2004 83033 RETIRE ANNTY/08-01-2004 83033 RETIRE ANNTY/08-01-2004 83033 RETIRE ANNTY/08-01-2004 83033 RETIRE ANNTY/08-01-2004 83033 RETIRE ANNTY/08-01-2004 83033 RETIRE ANNTY/08-01-2004 83033 RETIRE ANNTY/08-01-2004 83033 RETIRE ANNTY/08-01-2004 83035 RETIRE ANNTY/07-18-2004 83035 RETIRE ANNTY/07-18-2004 83035, RETIRE ANNTY/07-18-2004 83035 RETIRE ANNTY/07-18-2004 83035 RETIRE ANNTY/07-18-2004 83035 RETIRE ANNTY/07-18-2004 83035 RETIRE ANNTY/07-18-2004 83035 RETIRE ANNTY/07-18-2004 83035 RETIRE ANNTY/07-18-2004 83035 RETIRE ANNTY/07-18-2004 83035 RETIRE ANNTY/07-18-2004 83035 RETIRE ANNTY/07-18=2004 01-4820-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND0I 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4300-04120-FUND01 PRE PAID 46499 01-4810-041207FUNDOI 01-4800-04120-FUND01 01-4740-04120-P95501 01-4700-04120-FUND01 01-4310-04120-FUND01 01-4820-04120-FUND01 01-4300-04120-FUND01 01-4100-04120-FUND01 01-4150-04120-FUND01 01-4130-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 PRE PAID 46500 01-4130-04120-FUNDOI 01-4300-04120-FUNDOI 01-4310-04120-FUND01 01-4700-04120-FUND01 01-4810-04120-FUND01 01-4740-04120-P95501 01-4820-04120-FUND01 01-4800-04120-FUND01 01-4110-04120-FUND01 01-4120-04120-FUND01 PRE PAID 46501 01-4300-04120-FUND01 01-4810-04120-FUND01 01-4310-04120-FUND01 01-4820-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4100-04120-FUND01 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4150-04120-FUND01 PRE PAID 46502 2394 1264 524 1483 2159 573 1564 422 3462 1483 524 1264 412 2412 422 2090 1084 1498 573 2159 1574 422 412 1264 3468 524 2420 1483 2174 573 422 3468 412 2330 1264 524 1483 209.0 2208 573 1523 1084 79 23 38 02 31 90 08 46 36 02 38 23 21 57 46 50 55 02 90 31 25 46 21 23 49 38 89 02 04 90 46 49 21 81 23 38 02 - 50 41 90 43 55 14262.28 17387.51 14317.87 17386.39 09/07/04 08: RM704UR1 PAYEE 05 ~(~F~ RR((~~gFFMM~~pp C~WAR~tANT T2EGYsTER~# 04-40 9/14/04 INVOICE PAGE: 17 USER: iag CHECK VOU. DESCRIPTON T PUBLIC EMPLOYEES' RETIREMENT SYS 83149 HEALTH PREMIUMS/SEPT 2010 4 01-4810-04110-FUND01 10268. 56 83149 HEALTH PREMIUMS/SEPT 2010 4 01-4740-04110-P95501 1613. 66 83149 HEALTH PREMIUMS/SEPT 2010 4 01-4820-04110-FUND01 5999. 04 83149 HEALTH PREMIUMS/SEP.T 20` 4 01-4310-04110-FUNDOI 610. 84 83149 HEALTH PREMIUMS/SEPT 20 4 01-4150-04110-FUND0I 1416. 40 83149 HEALTH PREMIUMS/SEPT 20 4 01-4800-04110-FUND01 2755. 26 83149 HEALTH PREMIUMS/SEPT. 20 4 01-4830-04110-FUND01 305. 42 83149 HEALTH PREMIUMS/SEPT 20 4 01-4300-04110-FUND01 -132. 14 83149 HEALTH PREMIUMS/SEPT 20 4 01-4110-04110-FUNDOI 5730. 02 83149 HEALTH PREMIUMS/SEPT 20 4 01-4100-04110-FUNDOI 3664. 54 83149 HEALTH PREMIUMS/SEPT 20 4 01-4700-.04110-FUNDOI 2484. 50 83149 HEALTH PREMIUMS/SEPT 20 4 01-4130-04110-FUND01 3441. 80 83149 HEALTH PREMIUMS/SEPT 20 4 01-4120-04110-FUND01 315. 22 PRE PAID 46515 38473.12 83151 HEALTH PREMIUMS/SEPT 20 4 01-4700-04110-FUND01 337. 55 PRE PAID 46517 337.55 QUINLAN PUBLISHING CO, 83122 SUBSCRIPTION RENEWAL R.C. GLASS CO., INC. 83078 BLDG MAINT/GCC RACHEL LOCKWOOD 82816 PAY ADVANCE/08-29-2004 REVOLVING ACCOU 82826 REPLENISH 82826 REPLENISH 82826 REPLENISH 82826 REPLENISH 82826 REPLENISH 82826 REPLENISH 82826 REPLENISH 82826 REPLENISH ,IT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING RICK AUTO ELECTRIC 83079 SPECIAL EQUIP MAINT 01-4700-06460-FUND01 CHECK NO. 46573 01-4810-04725-P73201 CHECK NO. 46574 82-0082-02126 PREPAID 46463 01-4810-04740-FUND01 01-4110-06450-FUND0I 01-4100-06450-FUND0I 01-4110-04685-FUND01 01-4710-04288-FUND01 01-4110-05010-FUND01 01-4840-05010-P51501 01-4700-06450-F.UND01 PRE PAID .46473 01-4810-04740-FUND0I CHECK NO. 46620 127.00 232.00 470.11 20 152 66 15 39 42 42 8 00 92 00 00 00 88 55 00 . 204.07 127.00 232.00 470.11 386.35 204.07 ROSEMEAD BOYS & GIRLS CLUB 82981 FLAGS 01-4200-06310-FUND01 865.00 09/07/04 08:05 PAGE: 18 RM704UR1 CITY WARRANT REGISTER 04-40 9/14/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED T ROSEMEAD BOYS & GIRLS CLUB 83132 FIREWORKS STAND REFUND RSMD CHAMBER OF COMMERCE 82980 CONTRACT SERVICE/SEPT 0 RUEDA HOME IMPROVEMENTS 82822 HNDYMN GRNT/9433 DEADE RUFINA ANDRADE 8312.7 FACILITY USE REFUND SAM'S CLUB 83136 DEPT SUPPLIES 83137 DEPT SUPPLIES 83138 DEPT SUPPLIES 83139 DEPT SUPPLIES 83140 DEPT SUPPLIES 83140 DEPT SUPPLIES 83141 SR LUNCH PROGRAM/SUPPLII 83142 SR LUNCH PROGRAM/SUPPLII 83143 SR LUNCH PROGRAM/SUPPLII 83144 'SR LUNCH PROGRAM/SUPPLII SAN GABRIEL V 82999 UTILITY 82999 UTILITY 82999 UTILITY 82999 UTILITY 82999 UTILITY 82999 UTILITY kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SCHOOL SPECIALTY INC 82968 DEPT SUPPLIES CHECK NO. 46576 81-0081-02300 CHECK NO. 46659 01-4200-06320 -P93201 CHECK NO. 46575 02-4750-07610-P95302 PRE PAID 46469 81-0081-02300 'CHECK NO. 46660, 01-4110-05010-FUND01 01-4840-05010-P51501 01-4820-05010-FUND0I 01-4820-05010-FUNDOI 01-4840-05010-P51501 01-4820-05010-P95201 01-4820-05010_295201 01-4820-05010-P95201 01-4820-05010-P9S201 02-4750-05010-P95202 PRE PAID 46510 22-4640-06125-P92422 22,_4640-06125-P92622 01-4810-06125-P73201 01-4810-06125-FUND01 01-4810-06125-P92801 22-4640-06125-P92322 PRE PAID 46482 200.00 3750.00 5710.50 50.00 36.44 88.92 126.36 563.85 136.72 87.89 26.82 158.14 83.96 26.95 641.10 735.67 555.94 1741.44 1693.40 487.34 865.00 200.00 3750.00 5710.50 50.00 1336.05 5854.89 351.60 01-4830-05010-FUNDOI CHECK NO. 46538 351.60 SEA-CLEAR POOL & SPA 82977 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 212.5.0 CHECK NO. 46623 212.50 09/07/04 08:05 PAGE: 19 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-40 9/14/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT T SHIPP-FREE-INDUSTRIES 82976 GRAFFITI REMOVAL SUPPLI] SILVIA CAMPOS 82863 FACILITY USE REFUND SIX FLAGS MAGIC MOUNTAIN 83081 EXCURSION/MAGIC MOUNTAI] SMART 82969 82969 82970 82971 82971 83082 AND DEPT DEPT DEPT DEPT DEPT DEPT ?INAL IRIS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SO CAL MUNICIPAL ATHLETIC 82978 DEPT SUPPLIES SO. C 82808 82808 82808 82808 82808 82808 82808 82808 82808 82808 83156 83156 83156 83156 83156 83156 83156 83156 83156 ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 01-4740-05010-P95501 CHECK NO. 46621! 81-0081-02300 CHECK NO. 46661 01-4840-06464-P51601 CHECK NO. 46577 01-4110-05010-FUND01 01-4820-05010-P73201 01-4820-05010-P73201 01-4820-05010-P95201 01-4840-05010-P51201 01-4110-05010-FUND01 CHECK NO. 46578 01-4820-05010-FUNDOI CHECK NO. 46579 61-4340-06120-FUND61 01-4830-06120-FUND01 01-4810-06120-FUNDOI 01-4810-06120-P92801 01-4810-06120-P73201 01-4300-06120-P71101 22-4640-06120-P92422 01-4180-06120-FUND0I 22-4640-06120-P92322 22-4630-06120-FUND22 PRE PAID 46456 22-4630-06120-FUND22 01-4810-06120-P73201 01-4300-06120-P71101 01-4830-06120-FUND01 01-4180-06120-FUND0I 22-4640-06120-P92422 01-4810-06120-P92801 22-4640-06120-P92322 01-4810-06120-FUND01 PRE PAID 46520 1554.00 100.00 2322.00 26.75 34.92 54.05 31.16 118.40 248.87 16.00 25738 8157 6619 596 4063 777 20 3101 12 2739 2670 4209 808 8241 3101 19 1726 14 7814 1554.00 100.00 2322.00 514.15 16.00 54 84 21 90 67 73 45 61 47 14 58 44 84 51 52 86 72 19 87 51827.56 28607.53 09/07/04 08:05 RM704UR1 CIWARROANTROE REGISTERD# 04-40 SOUTHERN CALIFORNIA HOUSING RIG'. 82967 HOUSING RIGHTS/JULY 200, SOUTHERN CALIFORNIA WATER 82815 UTILITY SERVICE 82815 UTILITY SERVICE 82815 UTILITY SERVICE 82815 UTILITY SERVICE SPECIALTY DOORS 82972 BLDG MAINT STANDARD INSURANCE CO. 82994 S-T DISABILITY/SEPT 200 82994 S-T DISABILITY/SEPT 200 82994 S-T DISABILITY/SEPT 200 82994 S-T DISABILITY/SEPT 200 82994 S-T DISABILITY/SEPT 200 82994 S-T DISABILITY/SEPT 200 82994 S-T DISABILITY/SEPT 200 82994 S-T DISABILITY/SEPT 200 82994 S-T DISABILITY/SEPT 200 82994 S-T DISABILITY/SEPT 200 83005 L-T DISABILITY/SEPT 2004 83005 L-T DISABILITY/SEPT 2004 83005 L-T DISABILITY/SEPT 2004 83005 L-T DISABILITY/SEPT'2004 83005 L-T DISABILITY/SEPT 2004 83005 L-T DISABILITY/SEPT 2004 83005 L-T DISABILITY/SEPT 2004 83005 L-T DISABILITY/SEPT 2004 83005 L-T DISABILITY/SEPT 2004 83005 L-T DISABILITY/SEPT 2004 83013 S-T DISABILITY/AUG 2004 83013 S-T DISABILITY/AUG 2004 83013 S-T DISABILITY/AUG 2004 83013 S-T DISABILITY/AUG 2004 83013 S-T DISABILITY/AUG 2004 83013 S-T DISABILITY/AUG 2004 83013 S-T DISABILITY/AUG 2004 83013 S-T DISABILITY/AUG'2004 83013 S-T DISABILITY/AUG 2004 02-4750-07610-P96302 CHECK NO. 4660 01-4830-06125-FUND01 01-4300-06125-P71101 22-4640-06125-P92422 01-4810-06125-FUND01 PRE PAID 46462 01-4810-04725-273201 CHECK NO. 46622 01-4800-04118-FUND01 01-4740-04118-P95501 01-4700-04118-FUND01 01-4300-04118-FUND01 01-4130-04118-FUND01 01-4820-04118-FUND01 01-4120-04118-FUND01 01-4810-04118-FUND01 01-4110-04118-FUND01 01-4100-04118-FUND01 PRE' PAID T6477 01-4740-04117-P95501 01-4800-04117-FUND01 01-4810-04117-FUND01 01-4820-04117-FUND01 01-4100-04117-FUND01 01-4120-04117-FUND01 01-4110-04117-FUND01 01-4130-04117-FUND01 01-4300-04117-FUND01 01-4700-04117-FUND01 PRE PAID 46478 01-4810-04118-FUND01 01-4800-04118-FUND01 01-4740-04118-P95501 01-4700-04118-FUND01 01-4300-04118-FUND01 01-4810-04118-FUND01 01-4130-04118-FUND01 01-4100-04118-FUND01 01-4120-04118-FUND01 PAGE: 20 9/14/04 USER: iag. INVOICE CHECK 2035.08 511.47 65.91 679.63 3582.41 750.00 2035.08 4839.42 750.00 58.42 20.71 49.30 16.70 52.35 64.59 22.66 150.76 94.08 34.25 72.59 180.60 527.49 226.26 119.80 79.44 272.60 183.18 58.47 172.86 49.83 49.66 17.53 42.55 14.12 120.67 44.22 34.25 19.18 563.82 1893.29 09/07/04. 08:05 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 04-40 PAYEE 9/14/04 INVOICE PAGE: 21 , USER: iag CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT T STANDARD INSURANCE CO. 83013 S-T DISABILITY/AUG 2004 01-4110-04118-FUND01 -29. 91 83013 S-T DISABILITY/AUG 2004 01-4110-04118-FUND01 85. 62 PRE PAID 46495 447.72 STAR MAINTENANCE SUPPLY 82973 JANITORIAL SUPPLIES 01-4830-05010-FUND01 660. 87 82974 JANITORIAL SUPPLIES 01-4830-05010-FUND01 439. 71 82975 JANITORIAL SUPPLIES 01-4830-05010-FUND01 88. 98 83083 JANITORIAL SUPPLIES 01-4810-05025-FUND01 437. 44 83084 JANITORIAL SUPPLIES 01-4810-05025-FUND01 387. 75 83085 JANITORIAL SUPPLIES 01-4810-05025-FUND01 273. 49 " 83086 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 465. 80 83087 JANITORIAL SUPPLIES 01-4810-05025-FUND01 300. 94 83088 JANITORIAL SUPPLIES 01-4810-05025-FUND01 25. 87 CHECK NO. 46580 3050.85 STATE OF CALIFORNIA 82802 S.I.T. WITHHLDG/08-15-0 82-0082-02111 3478. 01 PRE PAID 46450 3478.01 83002 S.I.T WITHHLDG/08-29-20 4 82-0082-02111 3060. 84 PRE PAID 46485 3060.84 T.I.G . 83098 OFFICE EQUIP MAINT 01-4180-047304UND0I 1412. 50 CHECK NO. 46624 .1412.50 TERRONES CONSTRUCTION 83134 HANDMN GRNT/4606 BARTLE 02-4750-07610-P95302 15997 .50 PRE PAID 46507 15997.50 THE POOL PROFESSIONALS 83110 FOUNTAIN MAINT 01-4810-04725-FUND01 80 .00 CHECK NO. 46615 80.00 TIFFANY DU 83128 FACILITY USE REFUND 81=0081-02300 100 .00 CHECK NO. 46662 100.00 TNT FIREWORKS 83125 FIREWORKS STAND REFUND 81-0081-02300 2400 .00 CHECK NO. 46663 2400.00 TRAFFIC OPERATIONS, INC 82829 TRAFFIC SIGN 22-4650-04862-FUND22 687 .60 82830 TRAFFIC SIGN 22-4650-04862-FUND22 1449 .28 82831 TRAFFIC "SIGN 22-4650-04862-FUND22 668 .60 09/07/04 08:05 RM704UR1 VOU. DES TRAFFIC OPERATIONS, 82832 TRAFFIC SIGNS 82833 TRAFFIC SIGNS 82834 TRAFFIC SIGNS 82835 TRAFFIC SIGNS 82836 TRAFFIC SIGNS 82837 TRAFFIC SIGNS 82838 TRAFFIC SIGNS 82839 TRAFFIC SIGNS 82840. TRAFFIC SIGNS 82841- TRAFFIC SIGNS 82842 TRAFFIC SIGNS 82843 TRAFFIC SIGNS 83111 TRAFFIC SIGNS 83112 TRAFFIC SIGNS -83113 TRAFFIC SIGNS U.S FINGERPRINTING 83099 RECRUITING EXP 83100 RECRUITING EXP U.S POST OFFICE 83010 POSTAGE CITY OF ROSEME AD# 04-40 UNION BANK OF CALIFORNIA 83020 RETIRE ANTY/PARS/08-29-( 83020 RETIRE ANTY/PARS/08-29-( 83020 RETIRE ANTY/PARS/08-29-1 83020 RETIRE ANTY/PARS/08-29-( 83020 RETIRE ANTY/PARS/08-29-( 83020 RETIRE ANTY/PARS/08-29-~ 83020 RETIRE ANTY/PARS/08-29-1 83020 RETIRE ANTY/PARS/08-29-1 83020 RETIRE ANTY/PARS/08-29-1 83040 RETIRE ANTY/PARS/08-15- 83040 RETIRE ANTY/PARS/08-15- 83040 RETIRE ANTY/PARS/08-15- 83040 RETIRE ANTY/PARS/08-15- 83040 RETIRE ANTY/PARS/09-15- 83040 RETIRE ANTY/PARS/08-15- 83040 RETIRE ANTY/PARS/08-15- 83040 RETIRE ANTY/PARS/08.-15- 83040 RETIRE ANTY/PARS/08-15- 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22, 22-4650-04862-FUND22 22-4650-04862-PUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 - CHECK NO. 46581 01-4110-04685-FUND01 01-4110-04685-FUND01 CHECK NO. 46625 01-4110-05012-FUND01 PRE PAID 46492 01-4740-04120-P95501 01-4700-04120-FUND01 01-4130-04120-FUND01 01-4300-04120-FUND01 01-4820-04120-FUND01 01-4110-04120-FUND01 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4120-04120-FUND01 PRE PAID 46498 01-4110-04120-F.UND01 01-4100-04120-FUND01 01-4130-04120-FUND01 01-4150-04120-FUND01 01-4120-04120-FUND01 01-4300-04120-FUND01 01-4820-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 PAGE: 22 9/14/04 USER: iag INVOICE CHECK 707.55 63240 669.03 1449.28 1449.28 1368.28 689.80 735.60 1449.28 1670.94 663.30 580.08. 536.05 732.60 680.80 244.00 20.00 3000.00 16819.75 264.00 3000.00 288.00 694.34 726.91 232.02 852.54 1185.93 1798.98 814.50 315.20 1185.93 1148.15 726.91 595.65 315.20 232.02 852.54 694.34 288.00 6908.42 09/07/04 08:05 RM704UR1 PAYEE C'WARRRANT REGISTERD# 04-40 UNION 83040 83040 83043 83043 83043 83043 83043 83043 83043 83043 83043 83048 83048 83048 83048 83048 83048 83048 83048 83048 83048 83048 BANK OF CALIFORNIA RETIRE ANTY/PARS/08-15- RETIRE ANTY/PARS/08-15- RETIRE ANTY/PARS/08-01- RETIRE ANTY/PARS/08-01- RETIRE ANTY/PARS/08-01- RETIRE ANTY/PARS/08-01- RETIRE ANTY/PARS/08-01- RETIRE ANTY/PARS/08-01- RETIRE ANTY/PARS/OB-01- RETIRE ANTY/PARS/08-01- RETIRE ANTY/PARS/08-01- RETIRE ANTY/PARS/07-18-( RETIRE ANTY/PARS/07-18-( RETIRE ANTY/PARS/07-18-( RETIRE ANTY/PARS/07-18-( RETIRE ANTY/PARS/07-18-( RETIRE ANTY/PARS/07-18-( RETIRE ANTY/PARS/07-18-( RETIRE ANTY/PARS/07-18-( RETIRE ANTY/PARS/07-18-( RETIRE ANTY/PARS/07-18-( $ETIRE ANTY/PARS/07-18-1 UNISOURCE WORLDWIDE, INC 83101 JANITORIAL SUPPLIES UNITED WAY 82805 PAYROLL WITHHLDG/08-15-i 83007 PAYROLL WITHHLDG/08-29 VERI PIC 82926 OFFICE EQUIP MAINT VERIZON/AIRTOUCH WIRELESS 82997 PAGING SERVICE 82998 PAGING SERVICE 4 4 01-4800-04120-FUND01 01-4810-04120-FUND01 PRE PAID 46503 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4300-04120-FUND01 01-4110-04120-FUND01 01-4700-04120-FUND01 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4740-04120-P95501 01-4820-04120-FUND01 PRE PAID 46504 01-4100-04120-FUND01 01-4110-04120-FUND01 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4130-04120-FUND01 01-4820-04120-FUND01 01-4120-04120-FUND01 01-4740-04120-P95501 01-4700-04120-FUND0I 01-4300-04120-FUND01 01-4150-04120-FUND01 PRE PAID 46505 4 4 4 4 4 4 4 4 4 4 4 01-4810-05025-P73201 CHECK NO. 46568 82-0082-02125 PRE PAID 46453 82-0082-02125 PRE PAID 46489 01-4180-04730-FUND01 CHECK NO. '46626 01-4180-04730-FUND01 01-4180-04730-FUND01 PRE PAID 46481 PAGE: 23 9/14/04 USER: iag INVOICE CHECK T 814.50 1798.14 8651.38 315 726 232 1194 694 814 1801 288 852 1148 1212 1801 814 726 852 315 366 694 232 595 20 91 02 02 34 50 50 00 54 6919.03 15 90 50 50 91 54 20 78 34 02 65 138.82 86.00 86.00 616.69 48.07 253.39 8760:49 138.82 86.00 86.00 616.69 301.46 09/07/04 08:05 RM704UR1 CITY RRANTRREGEIS ERo 04-40 PAYEE PAGE 9/14/04 USER INVOICE : 24 : iag CHECK VOU. DESCRIPTON ACCOUNT CHARGED AmuLjNi T VIKING OFFICE PRODUCTS 82983 DEPT SUPPLIES 01-4110-05010-FUND01 316.93 82984 DEPT SUPPLIES 01-4700-05010-FUND01 113.00 82991 DEPT SUPPLIES 01-4110-05010-FUND01 12.96 83090 DEPT SUPPLIES 01-4130-05010-FUND0I -95.17 83091 DEPT SUPPLIES 01-4130-05010-FUND01 -52.84 83092 DEPT SUPPLIES 01-4130-05010-FUND01 294.73 83093 DEPT SUPPLIES 01-4700-05010-FUND01 16.19 83094 DEPT SUPPLIES 01-4110-05010-FUND01 45.50 CHECK NO. 46585 651.30 VILLAGE TIRE SERVICE 83095 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 14.00 83096 SPECIAL EQUIP MAINT O1,-4810-04740-FUND0I 12.00 CHECK NO. 46583 26.00 VINA ENGRAVING & TROPHIES 82982 DEPT SUPPLIES 01-4110-05010-FUND01 40.05 CHECK NO. 46584 40.05 VISION SERVICE PLAN 83012 VISION PREMIUMS/SEPT 20C 4 01-4700-04113-FUND01 74.91 83012 VISION PREMIUMS/SEPT 20C 4 01-4740-04113-P95501 49.94 83012 VISION PREMIUMS/SEPT 20C 4 01-4800-04113-FUND01 74.91 83012 VISION PREMIUMS/SEPT 20C 4 01-4810-04113-FUND01 349.58 83012 VISION PREMIUMS/SEPT 20( 4 01-4820-04113-FUND01 99.88 83012 VISION PREMIUMS/SEPT 20( 4 01-4100-04113-FUNDOI 124.85 83012 VISION PREMIUMS/SEPT 20C 4 01-4110-04113-FUND01 124.85 83012 VISION PREMIUMS/SEPT 20C 4 01-4120-04113-FUND01 24.97 83012 VISION PREMIUMS/SEPT 20C 4 01-4130-04113-FUND01 74.91 83012 VISION PREMIUMS/SEPT 20C 4 01-4300-04113-FUND0I. 24.97 PRE PAID 46494 1023.77 WALLIN, KRESS, REISMAN & KRANIT 82986 RETAINER/SEPT 2004 01-4150-04310-FUND01 5500.00 82987 REIMB RETIRE ANNTY/SEP 4 01-4150-04120-FUND01 -1084.55 CHECK NO. 46586 4415.45 WATERLINE TECHNOLOGIES 82844 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 518.08 82845 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1033.35 82846 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 340.45 82847 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 825.08 82848 POOL MAINT/GARVEY POOL 01-4830-04726-FUNDOI 650.37 82849 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 220.85 82850 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1001.31 82851 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 '250.33 09/07/04 08:05 RM704UR1 PAGE: 25 CITY OF ROSEMEAD WARRANT REGISTER # 04-40 9/14/04 USER: iag INVOICE CHECK VOU. DESCRIPTON WATERLINE TECHNOLOGIES 82852 POOL MAINT/RSMD POOL 82853 POOL MAINT/RSMD POOL 82854 POOL MAINT/GARVEY POOL 82855 POOL MAINT/GARVEY POOL 82856 POOL MAINT/GARVEY POOL WHITTIER FERTILIZER 83097 GROUNDS MAINT XEROX CORPORATION , 82988 OFFICE EQUIP MAINT YOLANDA ESTRADA 82881 CLASS INSTRUCTION ACCOUNT CHARGED 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FtTND01 01-4830-04726-FUND01 CHECK NO. 46618 01-4810-04720-FUND0I' CHECK NO. 46587 01-4180-04730-FUND01 CHECK NO. 46588 1069.40 1234.07 240. 32 240. 32 946. 17 8570.10 53 .58 53.58 50. 00 50.00 01-4840-04455-P51501 CHECK NO. 46628 GRAND TOTAL 631.62 1,150,451.1 631.62 09/07/04 08:05 PAGE: 26 RM704UR2 WARRANT SUMMARY BY FUND 9/14/04 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 230,233.99 502,692 .96 CDBG 02 76,617.09 6,918 .28 STATE GAS TAX 22 9,418.64 28,651 .93 PROPOSITION A 28 449.69 58,750 .33 STREET LIGHTING DISTRICT 61 25,738.54 TRUST & AGENCY 81 4,380 .00 PAYROLL REVOLVING FUND 82 37,000.78 TREASURY FUND - CITY 95 169,598.93 TOTAL 549,057.66 601,393 .50 GRAND TOTAL 1,150,451 .16 1