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CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-32 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 24, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $501,611.10 NUMBERED 46207 THROUGH 46412 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 accu f the above checks and as to the availability of funds for payment thereof. bun- FINA E DIRECTOR ASSI AGER PASSED, APPROVED AND ADOPTED THIS 24' DA'~~G-JS-'F72004. ATTEST: CITY CLERK MAYOR AUG 2 4 2004 No. ii , 08/17/04 10:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER 4 04-32 VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 82650 LIAB/GENL LAW/JUNE 2004 A B E CORPORATION 82679 DEPT SUPPLIES AIR CONDITIONING CO., INC 82607 BLDG MAINT/GCC 82608 BLDG MAINT 82609 BLDG MAINT ALL VALLEY HONEY & BEE 82606 BEE REMOVALS AM/PM DOOR INC 82605 BLDG MAINT AMERICAN INDUSTRIAL 82601 JANITORIAL SUPPLIES 82602 JANITORIAL SUPPLIES 82603 JANITORIAL SUPPLIES 82604 JANITORIAL SUPPLIES 82722 JANITORIAL SUPPLIES AMERITAS LIFE INSURANCE 82461 DENTAL INSURANCE/AUG 20C 82461 DENTAL INSURANCE/AUG 20C 82461 DENTAL INSURANCE/AUG 20C 82461 DENTAL INSURANCE/AUG 20C ANN PISULA 82545 CLASS REFUND 82557 CLASS REFUND APEX FIRE EXTINGUISHER 82616 FIRE EXTINGUISHER ACCOUNT CHARGED 01-4300-06230-FUND01 CHECK NO. 46267 01-4180-05010-FUND01 CHECK NO. 46269 01-4180-04725-P73201 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 46271 01-4810-04722-FUND01 CHECK NO. 46268 01-4810-04725-FUND0I CHECK NO. 46270 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 CHECK NO. 46272 01-4100-04112-FUND01 82-0082-02134 01-4700-04112-FUND01 01-4810-04112-FUND01 PRE PAID 46213 01-4850-03953-FUND01 CHECK NO. 46360 01-4850-03953-FUND01 CHECK NO. 46361 01-4810-04725-FUND01 CHECK NO. 46273 PAGE: 1 8/24/04 USER: Cpi AMOUNT AMOUNT 531.00 194.80 1406.00 129.00 766.00 75.00 444.83 531.00 194.80 2301.00 75.00 444.83 320.84 812.03 333.83 - 898.44 .632.60 2997.74 48.16. 3980.24 48.16 235.04 4311.60 50.00 50.00 15.00 15.00 216.40 216.40 08/17/04 10:38 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 04-32 .8/24/04 USER: cpi PAYEE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ARCH WIRELESS 82465 PAGING S ERVICE 01-4180-04730-FUND01 PRE PAID 46218 AT&T 82477 UTILITY SERVICE 01-4180-06110-FUND01 82477 UTILITY SERVICE 01-4300-06110-P71101 PRE PAID 46230 82774 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 46255 AT&T WIRELESS SERVICE 82481 UTILITY SERVICE 01-4180-06110-FUND0I, 82481 UTILITY SERVICE 01-4350-06110-FUND01 -PRE PAID 46235 82710 UTILITY SERVICE 01-4180-06110-FT D01 PRE PAID. 46237 82775 UTILITY SERVICE 01.4180-06110-Fl D01 82775 UTILITY SERVICE 03-4360-06110-FUND03 82775 UTILITY. SERVICE 01-4350-06110-FUND0I PRE PAID.,; 46256 BALLOONS EVERY WHERE 82611 SUPPLIES /JULY 4TH 2004 01-4200-06410-P94001 CHECK NO." 46319 BARR LUMBER COMPANY, INC. 82500 'HARDWARE SUPPLIES 01-4740-05010-P95501 82501 HARDWARE SUPPLIES 01-4740-05010-P95501 82502 HARDWARE SUPPLIES O1-4740-05010-P95501 82503 HARDWARE SUPPLIES 01-4740-05010-P95501 82504 HARDWARE SUPPLIES 01-4740-05010-P95501 82505 HARDWARE SUPPLIES 01-4740-05010-P95501 82612 HARDWARE SUPPLIES 01-4810-05010-FUND01 82613 HARDWARE SUPPLIES 01-4810-05010-FUND01 82614 HARDWARE SUPPLIES 01-4810-05010-FUND0I 82615 HARDWARE SUPPLIES 01-4810-05010-FUND01 82617 HARDWARE SUPPLIES 01-4810-05010-FUND01 82618 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 82619 HARDWARE SUPPLIES 01-4810-04725-FUND01 82620 HARDWARE SUPPLIES 01-4810-04725-FUND01 82621 HARDWARE SUPPLIES 01-4810-04725-P73201 82622 HARDWARE SUPPLIES 01-4810-05010-FUND01 CHECK NO. 46320 BEN TALEBI 82547 CLASS RE FUND 01-4850-03953-P52001 60.37 60.37 329.92 161.16 491.08 29.70 29.70 64.92 . 50.53 115.45 118.98 118.98 95.28 33.51 28.24 157.03 . 172.59 172.59 81.16 34.21 53.31 18.24 49.18 12.93 10.56 29.74 17.49 2.34 22.35 361.64 375.13 410.27 82.01 72.38 1632.94 30.00 08/17/04 10:38 RM704UR1 CITY OF R08EMEAD WARRANT REGISTER 4,04-32 VOU. DESCRIPTON BEN TALEBI BINH TANG 82490 CLASS REFUND BOB HICKS TURF EQUIPMENT 82610 SPECIAL EQUIP MAINT BOY SCOUTS OF AMERICA 82533 FACILITY USE REFUND BROTHERS AWARDS & TROPHIES 82511 DEPT SUPPLIES 82512 DEPT SUPPLIES 82513 DEPT SUPPLIES 82558 DEPT SUPPLIES CASSANDRA GUIDO 82536 DUMPSTER REFUND COCA 82624 MTG EXP/06-24-2004 CDM ENGINEERS & CONSTRUCTORS INC. 82720 BLDG MAINT 82725 GROUNDS MAINT CHARTER COMMUNICATIONS 82464 UTILITY SERVICE CHILD SUPPORT COLLECTION 82460 PAYROLL WITHHLDG/08-01-0 CINTAS 82625 UNIFORM-CLEANING 82626 UNIFORM CLEANING ACCOUNT CHARGED CHECK NO. 46362 PAGE: 3 8/24/04 USER: cpi AMOUNT AMOUNT 01-4840-03943 -P51501 142.00 CHECK NO. 46363 01-4810-04740 -FUND01 839.29 CHECK NO. 46322 -81-0081-02300 50.00 CHECK NO. 46364 01-4820-05010 -FUND01 103.92 01-4840-05010 -P51401 142.89 01-4840-05010-P51401 1054.36 01-4820-05010 -.FUNDO1 623.25 CHECK NO. - •.46323 81-0081-02300 250.00 CHECK NO. 46365 01-4110-06450 -FUNDOI 30.00 CHECK,NO. 46275 01-4810-04725-FUNDO1 830.00 PRE PAID 46247 01-4810-04720 -FUNDO1 1145.00 CHECK NO. 46325 01-4180-06110 -FUNDO1 99.99 PRE -PAID 46217 1 82-0082-02125 298.50 PRE PAID 46212 01-4810-05320 -FUND01 277.44 01-4810-05320 -FUND01 297.04 30.00 142.00 839.29 50.00 1924.42 250.00 30.00 830.00 1145.00 99.99 298.50 08/17/04 10:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER 4 04-32 rtilnn VOU. DESCRIPTON CINTAS 82724 UNIFORM CLEANING CITY LASER SERVICE 82560 OFFICE EQUIP MAINT CITY OF LOS ANGELES DEPT. OF PUBLIC WORKS BUREAU OF SANITATION - SRCRD 82544 MEMBERSHIP RENEWAL ' CITY OF ROSEMEAD 82455 NET PAYROLL/08-01-2004 CLEAN STREET 82623 STREET SWEEP/AUG 2004 COTTON BRIDGES ASSOCIATES 82723 GENL PLAN UPDT/APR-JUN i COUNTY OF LOS ANGELES 82653 GROUNDS MAINT CYNDIE MA 82552 CLASS REFUND DANONE WATERS 82478 DEPARTMENT SUPPLIES 82479 DEPARTMENT SUPPLIES 82480 DEPARTMENT SUPPLIES 82773 DEPARTMENT SUPPLIES DAY NGUYEN 82543 CLASS REFUND ACCOUNT CHARGED 01-4810-05320-FUND01 CHECK NO. 46277 01-4820-04730-FUND0I CHECK NO. 46326 01-4780-06460-FUND01 CHECK NO. 46327 95-0095-01002 PRE PAID. 46207 22-4600-04850-FUND22 CHECK NO. 46276 4 02-'4750-07610-P79202 CHECK NO. 46324 01-4810-04720-FUND01 CHECK NO. 46292 01-4840-03943-P51501 CHECK NO. 46366 01-4840-05010-P51501 61-4840-05010-P51501 PRE PAID 46233 01-4180-04725-FUND01 PRE PAID .46234 01-4180-04725-FUND01 PRE PAID 46254 01-4850-03953-P52001 CHECK NO. 46367 :PAGE: 4 8/24/04 USER: cpi AMOUNT 277.44 . i 96.341 AMOUNT 851.92 96.34 9701.1011 r 86470.201 9701.10 I' 86470.20 13253.481' 13253.48 1698.00; 1698.00 172.08! 172.08 34.00 34.00 27.50; 64.801 115.401 1 70.65 30.00 92.30 115.40 70.65 30.00 DEON LAM 82517 CLASS REFUND 01-4840-03'943-P51501 19.0 08/17/04 10:38 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 04-32 8/24/04 USER: cpi PAYEE 1 CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DEON LAM DEPT OF TRANSPORTATION 82627 SIGNAL MAINT/JUNE 2004 DEPT. OF ANIMAL CONTROL 82571 HOUSING SVC/JULY 2004 CHECK NO. 4 22-4630-04810-FUND22 CHECK NO. 46279 01-4330-04610-FUND01 CHECK NO. 46278 DIVERSIFIED MAINTENANCE 82561 JANITORIAL SVC/AUG 2004 01-4300-04710-P71101 82561 JANITORIAL SVC/AUG 2004 01-4180-04710-FUND01 CHECK NO. 46280 DONALD J. WAGNER 82777 TRVL & MTG EXP 7/28-30/C4 01-4110-06450-FUND01 MONTEREY, CA PRE PAID 46258 EAST WEST TRIO 82506 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 82507 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 82508 QRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 82509 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 82510 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 82629 DEPT SUPPLIES 01-4810-05010-FUND0I 82630 DEPT SUPPLIES 01-4810-05010-FUND01 82727 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P51501 82728 DEPT SUPPLIES 01-4810-05010-FUNDOI . CHECK NO. 46329 EDDIE HERRERA 82780 FACILITY USE REFUND 81-0081-02300 - CHECK NO. 46369 EDITH RODRIGUEZ 82781 FACILITY USE REFUND EL MONTE LAWNMOWER 82628 SPECIAL EQUIP MAINT EMED COMPANY, INC. 82634 GROUNDS MAINT 81-0081-02300 CHECK NO. 46370 01-4810-04740-FUND01 CHECK NO. 46330 01-4810-04720-FUND01 CHECK NO: 46281 19.00 .1445.88 1445.88 3886.37 3886.37 325.00 1266.00 1591.00 102.95 102.95 2273.25 432.95 10.78 94.03 350.46 97.41 97.41 168.22 97.41 3621.92 50.00 50.00 100.00 100.00 169.41 169.41 219.18 219.18 k 08/17/04 10:38 RM704UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 4 04-32 ACCOUNT CHARGED ENRIQUE DIAZ 82529 FACILITY USE REFUND 81 -0081-02300 - 82525,. FACILITY USE REFUND 81-0081-02300 CHECK NO. 46371 ERNEST TORRES 82488 CLASS INSTRUCTION 01 -4840-04455- P51501 CHECK NO. 46311 EUN-JUNG SONG 82522. CLASS REFUND 01 -4850-03953- P52001 CHECK NO. 46372 EWING IRRIGATION PRODUCTS 82631 IRRIGATION SUPPLIES 01 -4810-05030- FUND01 82632 IRRIGATION SUPPLIES 01-4810-05030- FUND01 82633 IRRIGATION SUPPLIES 01 -4810-05030- FUND01 CHECK NO. 46282 EXPRESS TEL 82771 UTILITY SERVICE 01 -4180-06110- FUND01 PRE PAID 46252 EZ CONNECTIONS 82562 BLDG MAINT/GCC 01-4810-04725- P73201 CHECK.NO. 46328. F&A FEDERAL CREDIT UNION 82457 PAYROLL WITHHLDG/08-01- 4 82 -0082-02120 PRE PAID 46209 FAST JON 82636 SUPPLIES/JULY 4TH 2004 01 -4200-06310- P94001 CHECK NO. '46331 FEDERAL EXPRESS 82729 POSTAGE 01 -4110-05012- FUND01 CHECK NO. 46283 FOOTHILL ACADEMY OF GYM 82486 CLASS INSTRUCTION 01 -4840-04455- P51501 CHECK NO. 46274 FREDDIE MAC'S, INC. 82635 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 CHECK NO. 46284 PAGE: 6 8/24/04 USER: cpi. K AMOUNT AMOUNT 50.00 100.00 1062.00 15.00 207.75 8.75 190.40 23:48 165.00 7898.89 4640.00 19.59 307.60 180.00 150.00 1062.00 15.00 406.90 23.48 165.00 7898.89 4640.00 19.59 307.60 180.00 08/17/04 10:38 RM704URI CITY OF ROSEMEAD WARRANT REGISTER 4 04-32 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GARVEY EQUIPMENT COMPANY - 82638 DEPT SUPPLIES 01-4810-05010-FUND01 ,.82639 DEPT SUPPLIES 01-4810-05010-FUND01 82640 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 46285 GILBERT LO 82555 DUMPSTER REFUND 81-0081-02300 CHECK NO. 46373 GOLDSTEIN & PETITO 82637 RETAINER/JULY 2004 01-4150-04311-FUND01 82692 POSTAGE 01-4110-05012-FUND01 CHECK NO. 46287 GORDON TERMITE CONTROL - 82730 PEST CONTROL/CITY YARD 01-4810-04725-FUND01 82731 PEST CONTROL/RCRC 01-4810-04725-FUND01 82732 PEST CONTROL 01-4810-04725-FUND01 82733 PEST CONTROL/GARVE Y POO 01-4830-04725-FUND01 82734 PEST CONTROL/GCC 01-4810-04725-P73201 82735 PEST CONTROL 01-4810-04722-FUND01 82736 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 CHECK NO. -46286 HAROLD'S KEY SHOP 82737 LOCK SERVICE 01-4810-04725-FUND01 82738 LOCK SERVICE 01-48.10-04720-FUND01 82739 KEYS 01-4810-05010-P73201 82740 LOCK SERVICE 01-4810-04720-FUND01 82741 VANDALISM REPAIRS 01-4810-04728-FUND01 82742 VANDALISM REPAIRS 01-4810-04728-FUND01 82743 KEYS 01-4810-05010-FUND01 82744.. KEYS 01-4810-05010-FUND01 82745 LOCK SERVICE. 01-4810-04725-FUND01 CHECK NO. 46288 HELEN GONZALES 82514 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 46374 HI-TOWERS OFFICE SUPPLY 82641 DEPT SUPPLIES 01-4740-05010-P95501 . 82641 DEPT SUPPLIES 01-4310-05011-FUND01 CHECK NO. 46289 PAGE: . 7 8/24/04 USER: cpi AMOUNT I AMOUNT 7.35 32:46 122.65 250.00 162.46 250.00 350.00 23.20 37.40 46.20 24.20 25.85 72.00 185.00 25.85 373.20 416.50 144.13 78.99 36.37 69.50 165.73 1.025.57 18.49 17.32 67.50 12.00 362.85 225.99 1623.60 12.00 588.84 08/17/04 10:38 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-32 i 8/24/04 PAGE: 8 USER: cpi PAYEE iNvuiuh CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOLLY TRAM 82528 CLASS REFUND 01-4840-03943 -P51501 19.00 CHECK.NO. 46375 19.00 HONEY WELL 82642 BLDG MAINT 08/18-11/14/C 4 01-4180-04725 -FUND01 3425.25 CHECK NO. 46332 3425.25 HUI Z HEN OUYANG 82516 CLASS REFUND 01-4840-03943 -P51501 19.00 CHECK NO. 46376 19.00 HUNG PHAN - 82524 CLASS REFUND 01-4840-03943 -P51501 19.00 CHECK NO. 46377 19.00 ICMA RETIREMENT TRUST 82459 PAYROLL WITHHLDG/08-01- 4 82-0082-02121 4781.16 PRE PAID 46211 4781.16 IKON OFFICE SOLUTIONS 82746 ANNUAL MAINT.AGRMNT/04- 5 01-4180-04730 -FUND01 5505.37 82747 ANNUAL MAINT AGRMNT/04- 5.01-4180-04730 -FUND01 5865.26 CHECK NO. ' 46334 11370.63. INITIAL TROPICAL PLANTS 82586 BLDG MAINT/AUG 2004 IRON MOUNTAIN 82563 RECORD STORAGE 82564 RECORD STORAGE 82565 RECORD STORAGE 82566 RECORD STORAGE 82567, RECORD STORAGE 01-4180-04725-FUND01 CHECK NO. 46350 106.50 106.50 IVY YUNG 82551 CLASS REFUND J & D PLUMBING 82643 GROUNDS MAINT 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 .CHECK NO. 46333 01-4850-03953-FUND01 CHECK NO. 46378 01-4810-04720-FUND01 CHECK NO. 46290 74.88 3.97 13.61 12.63 84.26 30.00 96.00 189.35 30.00 96.00 J. HAROLD MITCHELL CO. 82644 IRRIGATION SUPPLIES 01-4810-05030-FUND01 45.49 r 08/17/04 10:38 CITY OF ROSEMEAD PAGE` 9 RM704UR1 WARRANT REGISTER # 04-32 8/24/04 USER: cpi v VOU. DESCRIPTON" ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 82645 IRRIGATION SUPPLIES 82647 IRRIGATION SUPPLIES JANE COFFMAN 82520 CLASS REFUND JERRY MOTA 82782 REIMB/DEPT SUPPLIES JOAQUIN RETERIA 82489 CLASS INSTRUCTION JOE VASQUEZ 82472 TRVL & MTG EXP 7/28-30/C MONTEREY, CA KATIE VICARIO 82483 CLASS INSTRUCTION KELVIN BROWN 82485 CLASS INSTRUCTION KERR FLOORING INC. 82649 BLDG MAINT/GCC KIMBERLY CREECH 82487 CLASS INSTRUCTION KNOTT'S BERRY FARM 82776 EXCURSION KNOTTS/08-04-C KONE INC. 82568 BLDG MAINT/CITY HALL 82748 BLDG MAINT/GCC 01-4810-05030-FUND0I. 01-4810-05030-FUND01 CHECK NO. 46291 01-4840-03943-P51501 CHECK NO. 46379 O1-4820-05010-FUNDOI PRE PAID 46259 01-4840-04455-P51501 CHECK NO. 46335 1 01-4100-06450-FUND0I. PRE PAID 46223 01-4840-04455-P51501. CHECK NO. 46357 01-4840-04455-P51501 CHECK NO.' 46336 01-4810-04725-P73201 CHECK NO. 46338 01-4840-04455-P51501 CHECK NO. 46337 I 01-4840-06464-P51601 PRE PAID 46257 01-4180-04725-FUNDOI 01-4810-04725-P73201 CHECK NO. 46299 543.22 103.57 15.00 692.28 15.00 670.69 670.69 196.00 196.00 226.20 226.20 526.28 526.28 320.00 320.00 1310.00 462.00 4282.00. 103.32 683.37 1310.00 462.00- 4282.00 786.69 08/17/04 10:38 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 04-32 8/24/04 USER: cpi ,PAYEE INVOICE CHECK VOU. DESCRIPTON -ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY ASSESSOR 82651 MAPS & POSTAGE 01-4700-05040-FUND01 .CHECK NO. 46293 26.29 26.29 823.56 823.56 82.57 109.96 .32.95 129.93 191.91 28.21 394.11 111.40 176.05 , 71.04 283:94 244.21 98.01 133,02 223.00 127.05 2437.36 11809.00 11809.00 8849.94 8849.94 35.00 35.00 70.00 82.00 82.00 15.00 15.00 LA COUNTY AUDITOR-CONTROL 82468 LAFCD CHARGES/2004-05 LA C 82779 82779 82779 82779 82779 82779 82779 82779 82779 82779 82779 82779 82779 82779 82779 82779 RUNTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL ?IRE DEPT. EXP/JUNE 2004 EXP/JUNE 2004 EXP/JUNE 2004 EXP/JUNE 2004 EXP/JUNE 2004 EXP/JUNE 2004 EXP/JUNE 2004 EXP/JUNE 2004 EXP/JUNE 2004 EXP/JUNE 2004 EXP/JUNE 2004 EXP/JUNE 2004 EXP/JUNE 2004 EXP/JUNE 2004 EXP/JUNE 2004 EXP/JUNE 2004 LA COUNTY METRO TRANSPORT 82721 BUS PASSES/JUNE 2004 LA COUNTY SHERIFF DEPT 82652 CONTRACT SVC/JUNE 2004 LEAGUE OF CALIF CITIES 82497 MEETING EXP/08-05-2004 82497 MEETING EXP/08-05-2004 82768 MEETING EXP/09-18-2004 L I MU JUN - 82538 CLASS REFUND 01-4130-05010-FUND01 PRE PAID 46221 0,1-4240-05225-UNIT14 01-4240-05225-UNIT20 01-4240-05225-UNIT26 01-4240-05225-UNIT0I 01-4240-05225=UNIT33,'. 28-4660-05225-UNIT32 01-4240-05225-UNIT34 01-4810-04740-FUND01 01-4310-05225-UNIT30 01-4240-05225-UNIT37 01-4240-05225-UNIT38 01-4310-05225-UNIT29 01-4240-05225-UNIT40 01-4240-05225-UNIT39 01-4240-05225-UNIT11 01-4240-05225-UNIT07 CHECK NO. 46294 04-4660-07510-P96904 PRE PAID 46248 1 01-4300-04512-FUND01 CHECK NO. 46295 01-4100-05010-FUND01 01-4110-05010-FUND01 'PRE 'PAID 46229 01-4100-06450-FUND0I PRE PAID 46250 01-4850-03954-FUNDOI CHECK NO. 46380 08/17/04 10:38 RM704UR1 PAYEE VOU. DESCRIPTON LILIAN RUBALCAVA 82526 CLASS REFUND LILLIAN WILSON 82518 CLASS REFUND CITY OF ROSEMEAD. PAGE: 11 WARRANT REGISTER # 04-32 8/24/04 USER: cpi CHECK INVOiCE ACCOUNT CHARGED AMOUNT AMOUNT 01-4840-03943-P51501 19.00 CHECK NO. 46381 01-4840-03943-P51501 19.00 CHECK NO. 46382 LORETTA ARMENTA 82550 CLASS REFUND 01-4850-03953.-P52001 30.00 CHECK NO. 46383 LUCY SIGALA 82691 CLASS REFUND 01-4840-03943-P51501 44.00 CHECK.NO. '46384 M & L SPORTS 82778 DEPT SUPPLIES 01-4840-05010-P51201 43.30 CHECK NO. 46298 MA NGUYEN 82539 CLASS REFUND 01-4850-03953-P52001 25.00 CHECK NO. 46385 MALIBU PACIFIC TENNIS COURTS IN( . 82783 ADA IMPROVEMENTS 02-4750-04.905 -P79302 904.50 CHECK NO. 46339 MAP MOBILE COMM. INC. 82772 UTILITY SERVICE 01-4180-04730 -FUNDOI 93.71 PRE PAID u 46253 MARCOM COMMUNICATIONS 82749 BLDG MAINT/GCC 01-4810-04725 -P73201 158.20 CHECK NO. 46340 MARIA ELENA PARAMO 82532 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 46386 MARIA VEGA 82492 CLASS.REFUND 01-4850-03953-P52001 15.00 - CHECK NO. 46387 MARIBEL MOYA 82495 CLASS REFUND 01-4850-03953 -P52001 45.00 CHECK NO. 46388 19.00 19.00 30.00 44.00 43.30 25.00 904.50 93.71. 158.20 50.00 1 15.00 45.00 08/17/04. 10:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-32 YH l mm I VOU. DESCRIPTON ACCOUNT CHARGED MARIPOSA HORTICULTURAL 82657 LANDSCAPE MAINT/JULY 20 82657 LANDSCAPE MAINT/JULY 20 82657 LANDSCAPE MAINT/JULY, 20 82657 LANDSCAPE MAINT/JULY 20 82657 LANDSCAPE MAINT/JULY.20 82657 LANDSCAPE MAINT/JULY 20 82657 LANDSCAPE MAINT/JULY 20 82657 LANDSCAPE MAINT/JULY 20 82657 LANDSCAPE MAINT/JULY 20 82657 LANDSCAPE MAINT/JULY 20 MARK ISHIDA 82530 FACILITY USE REFUND MARTHA MENDOZA 82542 CLASS REFUND MEI WAH SZETO 82525 CLASS REFUND MERCY MARTINEZ 82521 CLASS REFUND MFI TITLE SERVICE 82654 TITLE REPORT 826SS TITLE REPORT 82656 TITLE REPORT MICHAEL GOMEZ 82491 CLASS REFUND MIMI TON 82767 MINOR DAMAGE CLAIM MISSION FENCE & PATIO 82658 GROUNDS MAINT 82750 VANDALISM REPAIRS 22-4640-04723-P92422 22-4640-04723-P92522 22-4640-04723-P92722 22-4640-0472.3-P92622 01-4180-04720-FUND01 01-4810-04720-P73201 01-4870-04720-FUND01 22-4640-04723-P92122 22-4640-04723'-P92222 22-4640-04723-P92322 CHECK NO. 46296 81-0081-02300 CHECK NO. 46389 01-4850-03953-P52001 CHECK NO. 46390 01-4840-03943-P51501 CHECK NO. 46391 01-4840-03953-P52001 CHECK NO. 46392 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-,04288-FUND01 . CHECK NO. 46412 01-48_50-03954-FUND01 CHECK NO. 46393 01-4120-06480-FUND01 PRE PAID 46249 I. 01-4810-04720-FUND01 01-4810-04728-FUND01 CHECK NO. 46297 PAGE: 12 8/24/04 USER: cpi AMOUNT I AMOUNT 3174.43'. 804.96 857.59 417.96 990.72 1442.00 216.72 186.79 433.44 402.48 50.00 15.00 15.00 15.00 ..65.00 65.00 65.00 30.00 749.81 555.00 290.00 8927.09 50.00 15.00 15.00 15.00 195.00 30.00 749.81 845.00 08/17/04 10:38 RM704UR1 VOU. DESCRIPTON CITY OF ROSEMEAD PAGE: 13 WARRANT REGISTER # 04-32 ..8/24/04 USER: cpi CHECK ACCOUNT CHARGED - AMOUNT AMOUNT I MONICA MESTRE 82484 CLASS INSTRUCTION MORRISON HEALTH CARE INC 82572 SR LUNCH PROGRAM 82573 SR LUNCH PROGRAM 82574 SR LUNCH PROGRAM 82575 SR LUNCH PROGRAM. 82576 SR LUNCH PROGRAM 82577 SR LUNCH PROGRAM NAOMI KUO 82493 CLASS REFUND NICK VAZQUEZ 82766 REIMB/DEPT SUPPLIES NICK'S REMODELING 82469 RETENTION/3443 EARLE NORMAN CHO 82540 CLASS REFUND NORMAN'S PLUMBING & HEAT 82569 BLDG MAINT ORLANDO MURO 82499 DEPT SUPPLIES PACIFIC BELL TELEPHONE 82709 UTILITY SERVICE 82709 UTILITY SERVICE 82709 UTILITY SERVICE PARS 82663, PARS ADMIN FEE/JUNE 2 01-4840-04455-P51501 CHECK NO. 46341 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 46342 01-4840-03943-P51501 CHECK NO. 46394 01-4830-05010-FUND01 CHECK NO. 46356 02-4750-07610-P95302. PREPAID 46216 01-4850-03953-P52001 CHECK NO. 46395 01-4830-04725-FUND0I CHECK NO. 46301 01-4830-05010-FUND01 PRE PAID 46227 01-4180-06110-FUNDOI 01-4300-06110-P71101 01-4180-06110-P92801 PRE PAID 46238 ' 01-4110-04120-FUND01 CHECK NO.- 46346 160.00. VOID 122 .40 1020. 00 788. 80 1020. 00 190. 40 1074. 40 19. 00 77.93 650.00 15.00 734.46 180-.00 480.39 71.10 60.63 1972.93 160.00 4216.00 19.00 77.93 650.00 15.00 734.,46 180.00 612.12 1972.93 08/17/04 10:38 RM704UR1 CITY OF ROSEMEAD " WARRANT REGISTER # 04-32: PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 8/24/04 USER: cpi AMOUNT I AMOUNT PEE-YING XIE 82523 CLASS REFUND 01-4840-03943-P51501 19 .00 CHECK NO. 46396 is9 00 PEOPLE FOR PEOPLE 82659 FOOD PROGRAM/JULY 2004 02-4750-06320-P94102 2405 .91 CHECK NO. 46345 2405.91 PHUONG LSI 82494 CLASS REFUND 01-4850-03954-FUND01 30 .00 CHECK NO. 46397 30.00 POST A LARM SYSTEMS 82756 BLDG MAINT/SEP 2004 01-4810-04725-FUND01 .552 .48. CHECK NO. 46302 552.48 PRISCI LLA GUILLEN 82482 CLASS INSTRUCTION 01-4840704455-P51501 580 .72 CHECK NO.. 46344 580.72 PROSHOP 82751 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 1424 .52 82752 DEPT SUPPLIES 01-4810-05010-FUND01 339 .98 82753 pEPT SUPPLIES 01-4810-05010-FUND01 58 .69 82754 DEPT SUPPLIES 01-4810-05010-FUND01 172 .48 82755 DEPT SUPPLIES 01-4810-05010-FUND01 -5 .38 'CHECK NO. 46347 1990.29 PROTEC TION SERVICE 82662 BLDG MAINT/AUG 2004 01-4810-04725-P73201 28 .00 CHECK NO. 46348 28.00 PRUDEN TIAL OVERALL SUPPLY 82587 - MATS 01-4180-04725-FUND01 26 .85 82664 MOPS 01-4810-04725-FUND01 13 .45 82665 MOPS 01-4810-04725-FUND01 20 .71 82666 MATS 01-4810-04725-FUND01 37 .87 82667 MOPS 01-4810-04725-FUND01 19 .71 82668 MATS & MOPS 01-4810-04725-P73201 105 .15 82669 MATS & MOPS 01-4810-04725-P73201 105 .15 CHECK NO. 46303 328.89 PUBLIC EMPLOYEES' RETIREMENT SYS. 82474 RETIMENT ANNTY/07-04-200 01-4700-04120-FUND01 1232 .07 82474 RETIMENT ANNTY/07-0.4-200 01-4820-04120-FUND01 2380 .92 82474 RETIMENT ANNTY/07-04-200 01-4810-04120-FUND01 3339 .10 82474 RETIMENT ANNTY/07-04-200 01-4310-04120-FUND01 400 .69 08/17/04 10:38 CITY OF ROSEMEAD, RM704UR1 WARRANT REGISTER # 04-32 8/24/04 PAGE: 15 USER: cpi PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT . AMOUNT PUBLI C EMPLOYEES 'RETIREMENT SYS. 82474 RETIMENT ANNTY/07704 -20 4 01-4130-04120 -FUND01 1493 .85 82474 RETIMENT ANNTY/07-04 -20 4 01-4120-04120 -FUND01 559 .27 82474 RETIMENT ANNTY/07-04 -20 4 01-4110-04120-FUND01 2027 .07 82474 RETIMENT ANNTY/07-04 -20 4 01-4800-04120 -FUND01 1445 .20 82474 RETIMENT ANNTY/07-04 -20 4 01-4300-04120 -FUND01 411 .07 82474 RETIMENT ANNTY/07-04 -20 4 01-4740-04120 -P95501 510 .97 PRE PAID 46225 13800.21 82475 HEALTH PREMIUMS/AUG 200 01-4700-04110 -FUND01 337 .55 PRE PAID 46226 337.55 82476 HEALTH PREMIUMS/AUG 200 01-4820-04110- FT D01 r5999 .04 82476 HEALTH PREMIUMS/AUG 200 01-4810-04110- FUND01 10268 .56 82476 HEALTH PREMIUMS/AUG 200 01-4150-04110-FUND0I 1416 .40 82476 HEALTH PREMIUMS/AUG 200 01-4130-04110- FUND01 3441 .80 82476 HEALTH PREMIUMS/AUG 200 01-4800-04110- FUNDOI 2755 .26 82476 HEALTH PREMIUMS/AUG 200 01-4830-04110- FUND01 305 .42 82476 HEALTH PREMIUMS/AUG 200 01-4120-04110- FUND0I 315 .22 82476 HEALTH PREMIUMS/AUG 200 01-4110-04110- FUNDOI 5736 .74 82476 HEALTH PREMIUMS/AUG 200 01-4740-04110- P95501 1613 .66 82476 HEALTH PREMIUMS/AUG 200 01-4700-04110- FUND0I 2484 .50 82476 HEALTH PREMIUMS/AUG 200 01-4310-04110- FUND01 610 .84 82476 HEALTH PREMIUMS/AUG 200 01-4300-04110- FUND01 1394 .96 82476 HEALTH PREMIUMS/AUG 200 01-4100-04110- FUND0I 3664 .54 PRE PAID 46228 40006.94 PUI L ING YUEN 82553 CLASS REFUND 01-4850-03953- P52001 15 .00 CHECK NO. 46398 15.00 PYRO- COMM SYSTEMS, INC 82661 BLDG MAINT/GCC 01-4810-04725- P73201 25 .00 CHECK NO. 46349 25.00 QUIEN DIEC.. 82541 CLASS REFUND 01-4850-03953- P52001 30 .00 CHECK NO. 46399 30.00 R.C. GLASS CO., INC. 82671 BLDG MAINT 01-4810-04725- FUND01 232 .00 CHECK NO. 46304 232.00 REY P APA 82548 CLASS REFUND 01-4850-03953- P52001 30 .00 CHECK NO. 46400 30.00 ROBER T YU 82535 FACILITY USE REFUND 81-0081-02300 50. 00 08/17/04 10:38 RM704UR1 ?AY is L VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-32 . ACCOUNT CHARGED ROBERT YU RON CHU 82546 CLASS REFUND RON CHUN 82556 CLASS REFUND ROSEMEAD REBEL ATHLETIC 82531 FACILITY USE REFUND ROYCHEM CHEMICAL 82670 JANITORIAL SUPPLIES/GCC RUEDA 82712 82713 82714 82715 RYAN 82537 HOME IMPROVEMENTS HANDYMAN GRNT/8617 LD.REDUCTION/8617 HNDYMN GRNT/8851 M LEAD REDCTN/8851 M DUMPSTER REFUND S.G.V. PUBLISHING CO. 82757 LEGAL ADVERTISING 82758 LEGAL ADVERTISING 82759 LEGAL ADVERTISING 82760 LEGAL ADVERTISING 82761 LEGAL ADVERTISING 82762 LEGAL ADVERTISING 82763 LEGAL ADVERTISING SAN GABRIEL NURSERY 82672 GROUNDS MAINT 82765 GROUNDS'MAINT PAGE:: 16 8/24/04 USER: cpi K AMOUNT AMOUNT CHECK NO. 46401 01-4850-03953-P52001 30.00 CHECK NO. 46402 01-4850-03953-P52001 30.00 CHECK NO. 46403 . 81-0081-02300 50.00 CHECK NO. 46404 . 01-4810-05025-P73201 807.01 CHECK NO. 46351 x.02-4750-07610-P95302 5850.00 .PRE PAID 46239 02-4750-07610-P77702 1286.00: PRE PAID 46240 L 02-4750-07610-P95302 5400.00 PRE PAID 46241 L 02-4750-07610-P77702 862.00 PRE PAID 46242 81-0081-02300 250.00 CHECK NO. 46405 01-4120-04680-FUND01 303.80 01-4120-04680-FUND01 149.90 01-4120-04680-FUND01 98.60 01-4120-04680-FUND01 149.90 01-4120-04680-FUND01 57.20 01-4120-04680-FUND01 61.70 01-4120-04680-FUND01 61.70 CHECK NO. 46306 01-4810-04720-FUND01 74.55 . 01-4810-04720-FUND01 21.08 CHECK NO. 46305 50. 00. 30. 00 30. 00 50. 00 807. 01 5850.00 1286.00 5400.00 862.00 250.00 882.80 95.63 08/17/04 1038 CITY OF ROSEMEAD PACE: 17 RM70,4UR1 WARRANT REGISTER #.04-32 8/24/04 USER: cpi TMVnTrF, HECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT .SAN GABRIEL VALLEY REACT TEAM 82534 FACILITY USE REFUND SAN GABRIEL VALLEY WATER 82463 UTILITY SERVICE 82463 UTILITY SERVICE 82463 UTILITY SERVICE 82463' UTILITY SERVICE 82463 UTILITY SERVICE 82463 UTILITY SERVICE 81-0081-02300 . CHECK NO. 46406 01-4810-06125-FUND01 22-4640-06125-P92322 01-4810-06125-P92801 01-4810-06125-P73201 22-4640-06125-P92622 22-4640-06125-P92422 PRE PAID 46215 50.00 1730. 13 427. 93 1652. 39 544. 63 840. 33 557. 65 50.00 SANH DIEP 82519 CLASS REFUND SCOTTY'S BRAKE & MUFFLER 82673 VEHICLE MAINT/UNIT#40 SHPE EAST LOS ANGELES COLLEGE 82711 FACILITY USE REFUND SIGNAL MAINTENANCE INC. 82582 SIGNAL MAINT 82583 SIGNAL MAINT 82584 SIGNAL MAINT SIR PIZZA & CHICKEN 82717 DEPT SUPPLIES/08-11-2009 SMART AND FINAL IRIS 82579 DEPT SUPPLIES` 82580 DEPT SUPPLIES 82581 DEPT SUPPLIES 01-4840-03943-P51501 CHECK NO. 46407 01-4240-05225-UNIT40 CHECK NO. 46353 81-0081-02300 PRE PAID 46238 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 46308 01-4820-05010-FUND01 PRE PAID 46244 01-4820-05010-FUNDoi 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 46307 5753.06 19.00 732.10 100.00 548.96 194.85 2140.84 350.00 241.07 176.18 3414.27 19.00 732.10 100.00 2884.65 350.00 761.52 SO CAL GAS CO 82716 UTILITY SERVICE 01-4830-06115-FUNDO1< 9.86 82716 UTILITY SERVICE 01-4180-06115-FUND01 99.86 82716 UTILITY SERVICE 01-4810-06115-FUND01 .327.97 PRE PAID 46243 437.69 08/17/04 10:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-32 VOU. DESCRIPTON SOCORRO DIVNEY 82515 EXCURSION REFUND SOUTHEAST CONSTRUCTION 82578 GRAFFITI REMOVAL SUPPLI SOUTHERN CALIFORNIA WATER 82462 UTILITY SERVICE 82462 UTILITY SERVICE SPECIALTY DOORS 82684 BLDG MAINT/GCC STANLEY STEEMER 82764 BLDG MAINT STAR MAINTENANCE SUPPLY 82674 JANITORIAL SUPPLIES/GCC 82675 JANITORIAL SUPPLIES/GCC 82676 JANITORIAL SUPPLIES 82677 JANITORIAL SUPPLIES/GCC 82678 JANITORIAL SUPPLIES 82680 JANITORIAL SUPPLIES 82681 JANITORIAL SUPPLIES 82682 JANITORIAL SUPPLIES 82683 JANITORIAL SUPPLIES ACCOUNT CHARGED O1-4840-03944-251601 CHECK NO. 46408 > 01-4740-05010-P9.5501 CHECK NO. 46309 01-4810-06125-FUND01 01-4810-06125-FUND0I PRE PAID 46214 01-4810-04725-P73201 CHECK NO. 46352 01-4810-04725-FUND01 CHECK NO. 46354 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-FUNDOI 01-4810-05025-P73201 01-4810-05025-FUNDOI 01-4810-05025-FUND0I 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 46310 STATE CONTROLLER'S OFFICE 82467 AUDT CNFRMTN FEES/2003-0 01-4130-05010-FUND01 PRE PAID 46220 STATE OF CALIFORNIA 82456 S.I.T. WITTHLDG/08-01-200 82-0082-02111 PRE PAID 46208 T.I.G. 82585 OFFICE EQUIP MAINT TERESA NAVARRO 82554 CLASS REFUND 01-4180-04730-FUND01 CHECK NO. 46355 01-4850-03953-252001 PAGE: 18 8/24/04 USER: Cpi INVOICE CHECK AMOUNT AMOUNT 12.00 12.00 13.86 13.86 303.40 3812.79. .1250.00 VOID 4116.19 1250.00 174.00 431.59 44.38 68.63 369.24 95.26 411.46 245.73 410.97 75.23 174.00 2152.49 100.00 100.00 3507.04 3507.04 1019.88 1019..88 60.00 08/17/04' 10:38 PAGE: 19 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-32 8/24/04 USER: cpi. PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TERESA.NAVARRO TERI TRUONG 82527 CLASS REFUND THE POOL PROFESSIONALS 82570 FOUNTAIN MAINT/JULY 2004 TRAFFIC OPERATIONS, INC_ 82588 TRAFFIC SIGNS 82589 TRAFFIC SIGNS 82590 TRAFFIC SIGNS 82591 TRAFFIC SIGNS 82592 'TRAFFIC SIGNS 82593 TRAFFIC SIGNS 82594 TRAFFIC SIGNS 82595 -TRAFFIC SIGNS ` 82596 TRAFFIC SIGNS 82597 TRAFFIC SIGNS 82598 TRAFFIC SIGNS UNDERGROUND SERVICE ALERT 82660 PBLC WORK PRMT INSP UNION BANK OF CALIFORNIA PARS 82471 RETRE ANNTY/PARS/07-04- 82471 RETRE ANNTY/PARS/07-04- 82471 RETRE ANNTY/PARS/07-04- 82471 RETRE ANNTY/PARS/07-04- 82471 RETRE ANNTY/PARS/07-04- 82471 RETRE ANNTY/PARS/07-04- 82471 RETRE ANNTY/PARS/07-04- 82471 RETRE ANNTY/PARS/07-04- 82471 RETRE.ANNTY/PARS/07-04- UNION BANK OF CALIFORNIA 82719 EXCESS BNFT/FICA/MEDI UNISOURCE WORLDWIDE, INC. 82689. JANITORIAL SUPPLIES CHECK NO. 46409 01-4846-03943-P51501 CHECK NO. 46410 01-4810-04725-FUND01 CHECK NO. - 46343 ,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 22-4650-04862-FUND22 . CHECK NO. 46312 01-4720-04250-FUND01 CHECK NO. 46313 01-4700-04120-FUND01 01-4800-04120-FUND01 01-4110-04120-FUND0I 01-4120-04120-FUNDOI 01-4820-04120-FUND01 01-4300-04120-FUND01 01-4810-04120-FUND01 01-4740-04120-P95501 01-4130-04120-FUND01 PRE PAID 46222 01-4110-04105-FUND0I PRE PAID 46246 01-4810-05025-P73201 60.00 19.00 80.00 19.00 80.00 746 .40 630 .17 707 .60 765 .78 726 .48 623 .40 740 .54 696 .40 725 .00 644 .40 .660 .80 7666.97 68.60 68..60 676.67 793.73 1113.30 307.16 830.78 226.11 1733.13 280.63 708.41 5600.00 1260.76 6669.92 5600.00 N 08/17/04 10:38 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-32 ACCOUNT CHARGED UNISOURCE WORLDWIDE, INC UNITED WAY 82458 PAYROLL WITHHLDG/08-01- VERIZON/AIRTOUCH WIRELESS 82466 UTILITY SERVICE 82470 UTILITY SERVICE VERIZON/WIRELESS 82769 UTILITY SERVICE 82770 UTILITY SERVICE VIKING OFFICE PRODUCTS 82599 DEPT SUPLLIES 82685 COMPUTER SUPPLIES 82685 COMPUTER SUPPLIES 82686 COMPUTER SUPPLIES 82686 COMPUTER SUPPLIES 82686 COMPUTER SUPPLIES VILLAGE TIRE SERVICE 82688 SPECIAL EQUIP MAINT VINA ENGRAVING & TROPHIES 826,00 PLAQUES VIOLET NG 82549 CLASS. REFUND WALLIN, KRESS, REISMAN& KRANIT; 82718 LEGAL SERVICE/JULY 2004 82718 LEGAL SERVICE/JULY 2004 WATER EDUCATION FOUND. - 82690 SUBCRIPTION RENEWAL CHECK NO. 4630 )4 82-0082-02125 PRE PAID 4621 01-4180-04730-FUND01 01-4180-04730-FUND01 PRE PAID 4621 01-4350-06110-FUND01 01-4350-06110-FUND01 - PRE PAID 4625 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4810-05010.-FUND01 01-4130-05010-FUND01 CHECK NO. 46316 01-4810-04740-FUND01 CHECK NO. 46314 01-4110-05010-FUND01 CHECK NO. 46315 01-4850-03953-P52001 . CHECK NO. 46411 PAGE: 20 .8/24/04 USER: cpi INVOICE CHECK AMOUNT AMOUNT 86.00 241.49 48.07 32.96 61.54 114.70 440.60 18.38 499.46 45.75 95.17 10.00 21.11 30.00 01-.4150-04340-FUND01 01-4150-04330-FUND01 PRE PAID 46245 01-4110-06460-FUND01 CHECK NO. 46358 113.48 2476.50 45.00 1260.76 86.00 289.56 94.50 1214.06 10.00 21 .11 30 .00, 2589 .98 45 .00 08/17/04 10:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-32 PAGE: 21 8/24/04 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 82693: BLDG & SAFETY/JUNE 2004 82694 REHAB INSP/JUNE 2004 82695 COMPLAINT & INVEST/JUN 82696 SUPPORTIVE ENG/JUNE 200 82697 SAN GAB BLVD IMP/JUN 20 82698 INTERIM PLANNING/JUNE 0 82699 VIGINIA ST IMP/JUNE 200 82700 TENTATIVE MAP RVW/JUNE 82701 SLURRY SEAL/JUNE 2004 82702 FINAL MAP REVIEW/JUNE 0 82703 LABOR COMP ADA IMP/JUN 82704 NPDES/JUNE 2004 82705 GARVEY AVE BRIDGE/JUNE 82706 SIDEWALK CONST/JUNE 200 82707 SLURRY SEAL ST/JUNE 200 82708 GASB 34/INVETORY/JUNE 0 WILLIAM ALARCON 82473 TRVL & MTG EXP.7/28-30/ MONTEREY, CA 82498 TRVL &MTG EXP 5/21-23/ ,INDIAN WELLS, CA YOLANDA ESTRADA 82559 CLASS INSTRUCTION 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-PUND01 01-4720-04220-FUND01 02-4750-04225-P78502 01-4700-04010-FUND01 02-4750-04225-P78602 01-4720-04230-FUND01 22-4600-04225-P78022 01-4720-04232-FUND0I 02-4750-04905-P79302 01-4720-04270-FUND01 25-4500-04225-P74625 27-4500-04225-P79727 22-4600-04225-P79822 01-4720-04220-FUND01 CHECK NO. 46317 01-4100-06450-FUND01 PRE PAID 46224 01-4100-06450-FUND01 PRE PAID 46232 01-4840-04455-P51501 CHECK NO. 4635 84489.57 7320.19 7020.00 4477.50 220.00 13472.50 2886.00 460.00 7845.00 2875.00 544.50 3197.50 730.00 156.25 1670.00 1836.25 139200.26 241.15 241.15 74.75 74.75 627.39 627.39 501,611.1 08/17/04 1038 PAGE: 22 RM704UR2 WARRANT.SUMMARY BY FUND 8/24/04 USER: cpi RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 89,030.91 222,701.14 CDBG 02 14,048.00 11,732.51 NARCOTICS FORF. & SEIZURE 03 33.51 AIR QUALITY MGMT DISTRICT 04 11,809.00; STATE GAS TAX 22` 1,825.91 41,043.63 PROPOSITION C 25 730.00 LOCAL TRANS ARTICLE 3 27 156.25 PROPOSITION A 28 28.21 TRUST & AGENCY 81. 100.00 1,350.00 PAYROLL REVOLVING FUND 82, 20,551.83 TREASURY FUND - CITY 95 86,470.20 TOTAL 223,869.36 277,741.74 GRAND TOTAL 501,611.10 f