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CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 08, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $422,474.45 NUMBERED 45284 THROUGH 45453 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 curacy of the above checks and as to the availability of funds for payment thereof. ) FINAN ITY PASSED, APPROVED AND ADOPTED THIS 08TH DAY nF-AN ATTEST: CITY CLERK MAYOR i COUNIUL JUN 0'00 2004 1 TENA IN o. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD, ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 272.92 Rosemead Chamber of Commerce Annual Planning Conference $ 882.55 4110-6450-01 609.63 April 29 - May 1, 2004, Ventura Attended by: Mayor Pro Tern Imperial, Bill Crowe, Donald Wagner 4100-6450-01 League of California Cities Board of Directors Meeting 212.70 May 8, 2004, Sacramento Attended by: Mayor Clark 4100-6450-01 110.20 League Action Days Conference 263.90 4110-6450-01 153.70 May 12 - 13, 2004, Sacramento Attended by: Mayor Clark, Mayor Pro Tern Imperial, Bill Crowe, Donald Wagner ' 4300-6450-01 California Department of Health Services Training 194.90 June 10, 2004, Sacramento , Attended by: Deputy Bartholomew and Deputy Chivas 4100-6450-01 League of California Cities Conference 395.00 July 28 - 30, 2004, Monterey . Attended by: Mayor Clark, Mayor Pro Tern Imperial, Councilmember Alarcon, Councilmember Vasquez, Bill Crowe, Donald Wagner 4110-6450-01 City Business Meeting . 39.99 April 14, 2004 Attended by: Bill Crowe, Donald Wagner, Gilbert Lopez (Supervisor Molina's Field Representative) RE: Rosemead Boulevard Truck Parking, Zapopan Public Safety Center 4110-5010-01 Department Supplies 300.84 Total $ 2,289.88 06/01/04 08:25 RM704UR1 PAYEE VOU. DESCRIPTON A B CHAMPION TROPHY CO 80727 DEPT SUPPLIES ACOSTA GROWERS INC 80732 TREE MAINT AIR CONDIT 80717 BLDG 807.18 BLDG 80719 BLDG 80720 BLDG 80721 BLDG 80722 BLDG CONING CO., INC MAINT/RCRC MAINT/RCRC MAINT/RCRC MAINT/RCRC MAINT/GCC MAINT/GCC ALIN'S PARTY SUPPLY CO 80763 DEPT SUPPLIES 80764. DEPT SUPPLIES ALL VALLEY HONEY & BEE 80731 GROUNDS MAINT AMERICAN INDUSTRIAL SUPPLY 80668 JANITORIAL SUPPLIES 80723 GROUNDS MAINT 80724 BLDG MAINT 80725 DEPT SUPPLIES 80726 JANITORIAL SUPPLIES 80943 JANITORIAL SUPPLIES APEX FIRE EXTINGUISHER 80728 FIRE EXTINGUISHER 80729 FIRE EXTINGUISHER 80730 FIRE EXTINGUISHER ACCOUNT CHARGED 01-4830-05010-FUNDOI CHECK NO. 4531 22-4640-04722-FUND22 CHECK NO. 4539( 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-P73201 01-4180-04725-P73201 CHECK NO. 4532( 01-4820-05010-P73201 01-4820-05010-P73201 CHECK NO. 4532 01-4810-04720-FUND01 CHECK NO. 45318 01-4810-05025-P73201 01-4830-04720-FUND01 .._01-4810-04725-FUND0I 01-4810-05010-FUND0I 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 45322 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND01 CHECK NO. 45323 APPLIED PLANNING INC 80614 EIR WAL-MART/APRIL 2004 CITY OF ROSEMEAD WARRANT REGISTER # 04-22 01-4110-03812-FUND01 CHECK NO. 45391 PAGE: 1 6/ 8/04 USER: iag INVOICE I CHECK AMOUNT AMOUNT 69.53 129.90 129.00 766.00 129.00 766.00 1406.00 1406.00 100.43 98.36 125.00 399.86 424.36 311.92 262.38 846.49 646.96 432.78 310.40 429.70 6800.00 69.53 129.90 4602.00 198.79 125.00 2892.37 1172.88 6800.00 ARAGON,. ELVIA 80869 EXCURSION REFUND 01=4840-03944-P51601 43.00 06/01/04 08:25 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 04-22 6/ 8/04 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT ARAGON, ELVIA CHECK NO. 45435 43.00 AT&T 80904 UTILITY SERVICE 01-4180-06110-FUND01 29.40 PRE PAID 45288 29.40 80905 UTILITY SERVICE 01-4180-06110-FUND01 169.57 80905 UTILITY SERVICE 01-4300-06110-P71101 22.16 PRE PAID 45289 191.73 BANK OF AMERICA NT&SA 80923 TRAVEL & MEETING EXPENS ES 01-4110-05010-FUND01 300.84 80923 TRAVEL & MEETING EXPENS ES 01-4110-064'50-FUND0I 803.32 . 80923 TRAVEL & MEETING EXPENS ES 01-4100-06450-FUND01 990.82 80923 TRAVEL & MEETING EXPENS S 01-4300-06450-FUND0I 194.9.0 PRE PAID 45307 2289.88 BARR LUMBER COMPANY, INC. 80538 HARDWARE SUPPLIES 01-4810-05010-FUND0I 27.35 80539 HARDWARE SUPPLIES 01-4810-05010-FUND01 2.08 80540 HARDWARE SUPPLIES 01-4810-05010-FUND0I 37.06 80541 HARDWARE SUPPLIES 01-4810-05010-FUND01 48.94 80542 HARDWARE SUPPLIES 01-4810-05010-FUND0I 16.72 80543 HARDWARE SUPPLIES 01-4810-04725-FUND0I 229.98 80544 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 11.64 80545 HARDWARE SUPPLIES 01-4810-04725-FUND01 35.26 80546 HARDWARE SUPPLIES 01-4810-04725-FUND01 107.70 80547 HARDWARE SUPPLIES 01=4810-04725-FUNDOI 101.18 80548 HARDWARE SUPPLIES 01-4810-04725-FUND01 6.36 80549 HARDWARE SUPPLIES 01-4810-04725-FUND01 23.44 80550 HARDWARE SUPPLIES 01-4810-04725-FUND01 353.41 80551 HARDWARE SUPPLIES 01-4810-04725-FUND01 153.31 80552 HARDWARE SUPPLIES 01-4810-04725-FUND0I 182.38 80553 HARDWARE SUPPLIES 01-4810-04725-FUND01 186.78 80554 HARDWARE SUPPLIES 01-4810-04725-FUNDOi 21.14 80555 HARDWARE SUPPLIES 01-4810-04725-FUND01 14.80 80556 HARDWARE SUPPLIES 01-4810-04725-FUND01 70.17 80557 HARDWARE SUPPLIES 01-4200-06310-P94201 26.19 80558 HARDWARE SUPPLIES 01-4810-04725-FUND01 17.93 80559 HARDWARE SUPPLIES. 0174810-05010-FUND01 3.66 80560 HARDWARE SUPPLIES 01-4200-06310-P94201 27.90 80561 HARDWARE SUPPLIES 01-4810-05010-FUND0I 0.96 80562 HARDWARE SUPPLIES 01-4810-05010-FUND01 8.96 80563 HARDWARE SUPPLIES 01-4810-05010-FUND0I 14.55 80564 HARDWARE SUPPLIES. 01-4810-05010-FUND01 3.88 80565 HARDWARE SUPPLIES 01-4810-05010-FUND01 8.21 80566 HARDWARE SUPPLIES 01-4810-05010-FUND0I 14.91 06/01/04 08:25 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-22 PAGE: 3 6/ 8/04 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED. INVOICE AMOUNT CHECK AMOUNT BARR LUMBER COMPANY, INC. 80567 HARDWARE SUPPLIES 01-4810-05010-FUND01 56.47 80568 HARDWARE SUPPLIES 01-4810-05010-FUND01 27.73 80569 HARDWARE SUPPLIES 01-4810-05010-FUND01 153.45 80572 HARDWARE SUPPLIES 01-4810-05010-P73201 44.24 80574 HARDWARE SUPPLIES 01-4810-050104UND0I 76.70 80577 HARDWARE SUPPLIES 01-4810-05010-P73201 21.77 80579 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 28.12 - 80581 HARDWARE SUPPLIES 01-4810-05010-FUND01 17.77 80582 HARDWARE SUPPLIES- 01-4810-05010-FUND01 45.75 80583 HARDWARE SUPPLIES 01-4810-05010-FUND01 29.10 80669 HARDWARE.SUPPLIES 01-4740-05010-P95501 20.26 80670 HARDWARE SUPPLIES 01-4740-05010-P95501 70.13 80777 HARDWARE SUPPLIES 01-4810-04720-FUND01 240.40 80778 HARDWARE SUPPLIES 01-4810-04720-FUND01 30.13 80779 HARDWARE SUPPLIES 01-4810-05010-FUND01 34.87 80780 HARDWARE SUPPLIES 01-4810-04725-FUND01 34.54 80781 HARDWARE SUPPLIES 01-4810-05010-FUND01 51.96 80782 HARDWARE SUPPLIES 01-4810-04725-FUND01 159.72 80783 HARDWARE SUPPLIES 01-4810-05010-FUND0I 13.52 80784 HARDWARE SUPPLIES 01-4810-05010-P73201 26.32 80785 HARDWARE SUPPLIES 01-4810-05010-FUND0I 11.77 80786 HARDWARE SUPPLIES 01-4810-04720-FUND01 33.52 80787 HARDWARE SUPPLIES 01-4810-05010-P73201 48.38 80788 HARDWARE SUPPLIES 01-4810-05010-FUND01 16.65 80789 HARDWARE SUPPLIES 01-4810-05010-FUND01 35.69 80942 HARDWARE SUPPLIES 01-4810-05010-FUND01 21.40 CHECK NO. 45392 3107.21 BARRIOS, ISMAEL 80699 FACILITY.USE REFUND BISHOP COMPANY 80740 DEPT SUPPLIES 80790 DEPT SUPPLIES BOB HICKS TURF EQUIPMENT 80771 BLDG MAINT 80772 SPECIAL EQUIP MAINT 80773 SPECIAL EQUIP MAINT 80774 SPECIAL EQUIP MAINT 80775 SPECIAL EQUIP MAINT 80776 SPECIAL EQUIP MAINT 81-0081-02300 CHECK NO.. 45436 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 45325 01-4810-04725-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 101-4810-04746-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO.' 45396 100.00 987.13 84.78 110.71 430.68 746.60 227.50 55.00 1667.42 100.00 1071.91 3237.91 06/01/04 08:25 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-22 PAYEE VOU. DESCRIPTON BRAD JOHNSON' 80683 REIMS/DEPT SUPPLIES BROTHERS AWARDS TROPHIES 80615 PLAQUES. 80762 PLAQUES CA SHOPPING CART RETRIEVL 806.71 SHOPPING CART RET/APR. 4 01-4740-04415-FUNDOI 80672 SHOPPONG CART RET/FEB 4 01-4740-04415-FUND01 CHECK NO. 4539 CALIFORNIA JOURNAL 80616 SUBSCRIPTION RENEWAL CDM ENGINEERS &'CONSTRUCTIONS 80792 BLDG MAINT CHENG,. HSUU PIN 80664 'FACILITY USE REFUND CHILD SUPPORT COLLECTION 80917 PAYROLL WITHHLDG/OS-23-1 ACCOUNT CHARGED 01-4700-05010-FUND01 CHECK NO. 4534 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 4539 01-4100-06460-FUND01 CHECK NO. 4532 01-4810-04725-FUND0I CHECK NO. 4539 81-0081-02300 CHECK NO. 14 82-0082-02125 PRE PAID CHUNG, KELLY 80870 CLASS REFUND CINTA 80618 80619 80620 80621 80622 80623 80793 S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CITY LASER SERVICE 80617 OFFICE EQUIP MAINT 7 01-4840-03943-P51501 CHECK NO. 45438 01-4810-05320-FUNDOI 01-4810-05320-FUNDOI 01-4810-05320-FUND0I 01-4810-05320-FUND0I 01-4810-05320-FUNDOI 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 45329 01-4820-04730-FUNDOI CHECK NO. 45400 PAGE: 4 6/ 8/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 61.72 61.72 371.30- 29.23 400.53 182.00 247.00 429.00 157.25 157.25 1044.85 1044.85 100.00 100.00 250.00 250.00 40.00 40.00 272.18 262.58 262.58 262.58 262.58 268.63 263.83 1854.96 96.34 96.34 06/01/04 08:25 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 80914 NET PAYROLL/05-23-2004 CLEAN STREET 80794 STREET SWEEP/MAY 2004 CONSOLIDATED_DISPOSAL 80952 ZAPOPAN NGHBRHD CL-EAN- CONWIN'S BALLOONS& MORE STORE 8,0624 SUPPLIES/SR LUNCH PROGR CORRINE CHU YOUNTS 80911 CLASS INSTRUCTION 80758 CLASS INSTRUCTION COUNTY CLERK 80920 FILING FEE CUEVAS, RUFINO 80701 FACILITY USE REFUND DANONE WATERS 80906 DEPT SUPPLIES DAY-TIMERS, INC 80951 DEPT SUPPLIES DEWITT, INC. 80795 SPECIAL EQUIP MAINT 80796 SPECIAL EQUIP. MAINT ACCOUNT CHARGED 95-0095-01002 PRE PAID 22-4600-04850-FUND22 CHECK NO. 4532 01-4200-06310-FUND01 CHECK NO. 4540 02-4750-05010-P95202 CHECK NO. 45402 01-4840-04455-P51501 PRE PAID 4529 01-4840-04455-251501 CHECK NO. 4538 01-4700-03814-FUND01 PRE PAID 45304 81-0081-02300 CHECK NO. 4543 01-4180-04725-FUND01 PRE PAID 45290 01-4700-05010-FUNDOI CHECK NO. 45330 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 45347 PAGE: 5 6/ 8/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 72124.56 13019.14 1353.99 258.01 556.00 3296.00 25.00 50.00 94.80 34.61 669.25 412.13 72124.56 13019.14 1353.99 258.01 556.00 3296.00 25.00 50.00 94.80 34.61 1081.38 40.00 DICK'S AUTO SERVICE 80625 VEHICLE MAINT/UNIT#32 28-4660-05225-UNIT32 40.00 CHECK NO. 45331 CITY OF ROSEMEAD WARRANT REGISTER # 04-22 06/01/04 08:25 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 04-22 PAYEE VOU. DESCRIPTON DUNN-EDWARDS CORPORATION 80797 BLDG MAINT 80798 BLDG MAINT 80799 BLDG MAINT, 80800 BLDG MAINT EAST WEST TRIO 80673 GRAFFITI 80674 GRAFFITI 80675 GRAFFITI 80684 GRAFFITI 80685 GRAFFITI 80948 BLDG.MAI REMOVAL; SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL JT EDDIE MIKE GARCIA 80803 BLDG MAINT EMED.COMPANY, INC. 80806 GROUNDS MAINT ERNEST TORRES 80757 CLASS INSTRUCTION EVANS TREE SERVICE 80802 GROUNDS MAINT 80802 GROUNDS MAINT EWING IRRIGATION PRODUCTS 80626 IRRIGATION SUPPLIES 80627 IRRIGATION SUPPLIES 80628 IRRIGATION SUPPLIES 80801 IRRIGATION SUPPLIES F&A FEDERAL CREDIT UNION 80919 PAYROLL WITHHLDG/05-23- FERRANTI, GLORIA 80666 EXCURSION REFUND 80666 EXCURSION REFUND ACCOUNT CHARGED 6/.8/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-04725-FUND01 109.39 . 01-4810-04725-FUND01 22.00 01-4810-04725-FUND01 220.29 01-4810-04725-FUND01 25.53 CHECK NO. 45332 'S 01-4740-05010-P95501 86.59 sS 01-4740-05010-P95501 336.44 sS 01-4740-05010-P95501 49.98 3S 01-4740-05010-P95501 141.78 3S 01-4740-050107P95501 378.50 01-4810-04725-FUND01 61.67 CHECK NO. 45404 01-4810-04725-FUND01 50.00 CHECK NO. 45403 01-4810-04720-FUNDOI 660.17 .CHECK NO. 45333 01-4840-04455-P51501 570.00 CHECK-NO. 45379 01-4810-04722-FUND01 5113.65 22-4640-04722-FUND22 9782.64 CHECK NO. 45334 01-4810-04720-FUND01 192.74 01-4810-04720-FUNDOI 150.62 01-4810-05030-FUND01 96.02 01-4810-05030-FUND01 69.89 CHECK NO. 45335 4 82-0082-0212.0 8099.89 PRE PAID 45302 01-4840-03944-P51601 25.00 01-4840-03944-P51601 25.00 377.21 1054.96 50.00 660.17 570.00 14896.29 509.27 8099.89 06/01/04 08:25 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-22 PAYEE VOU., DESCRIPTON ACCOUNT CHARGED FERRANTI, GLORIA CHECK NO. 4544 FOOTHILL ACADEMY OF GYM 80791 CLASS INSTRUCTION FORMOSA CLEAN 80676 UNIFORM 80677 UNIFORM 80678 UNIFORM 80679 UNIFORM 80680 UNIFORM 80681 UNIFORM 80682 UNIFORM 3RS CLEANING CLEANING CLEANING .CLEANING CLEANING CLEANING CLEANING FREYER, EDITH 80663 FACILITY USE REFUND GANDIONCO, ERLINDA 80945 -FACILITY USE REFUND GARDNER COMMUNIC. GROUP 80702 EIR WAL-MART/POSTCARDS GARVEY EQUIPMENT COMPANY 80607 GROUNDS MAINT GENERAL BINDING CORP. 80805 DEPT SUPPLIES GIBRALTAR FINANCIAL/GEM INC. 80804 HAZARDOUS WASTE DISPC GORDON TERMITE CONTROL 80630 PEST CONTROL/CITY HALL HAROLD'S KEY SHOP 80631 'KEYS 01-4840-04455-P51501 CHECK NO. 4532 01-4310-05320-FUND01 01-4310-05320-FUND0I 01-4310-05320-FUNDOI 01-4310-05320-FUND01 01-4310-05320-FUND0I 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 4540 81-00,81-02300 CHECK NO. 45441 81-0081-02300 CHECK NO. 01-4110-03812-FUND0I CHECK NO. 4533 01-4810-04720-FUND01 CHECK NO. 4533 01=4830-05010-FUND0I CHECK NO. 4533 01-4780-04630-F'UND01 CHECK NO. 4540 01-4180-04725-FUND01 CHECK NO. 45339 01-4820-05010-FUNDOI PAGE: 7 6/ 8/04 USER: iag AMOUNT 209.60 10.50 5.25 6.00 4.00 10.50 40.00 4.00 100.00 16.00 1146.61 464.39 ' 438.41 2018.98 52.25 95.78 AMOUNT 50.00 209.60 80.25 100.00 16.00 1146.61 464:35 438.4] 2018.9E 52.2' 06/01/04 08:25 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 04-22 PAYEE .VOU. DESCRIPTON HAROLD'S KEY SHOP, 80811 LOCK SERVICE 80812 KEYS 80813 KEYS 80814 KEYS 80815 KEYS 80816 KEYS 80817 KEYS 80818 LOCK SERVICE 80819 KEYS HERTZ EQUIPMENT RENTAL 80809 EQUIP RENTAL HO, VINCE 80744 DUMPSTER PERMIT/REFUND HOME SAFE, INC. .80924 LEAD TEST/8714 RAMONA 80925 -RISK ASSMNT/2507 EVELYN HOWLAND ELECTRIC 80810 BLDG MAINT ACCOUNT CHARGED 01-4810-04725-FUND01 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-P73201 01-4810-05010-FUND01 CHECK NO. 45341 01-4810-04675-FUNDOI CHECK NO. 4534 81-0081-02300 CHECK NO. 4544 02-4750-07610-P77802 02-4750-07610-P77802 PRE PAID 45308 01-4810-04725-FUND0I CHECK NO. 4534 ICMA RETIREMENT TRUST 80919 PAYROLL WITHHLDG/05-237 4 82-0082-02121 PREPAID INDUSTRIAL.COMMERCIAL 80822 VEHICLE MAINT/UNIT#26 INLAND EMPIRE STAG 80632 RECREATIONAL 80632 RECREATIONAL 80633 RECREATIONAL 80633 RECREATIONAL 80765 RECREATIONAL 80765 RECREATIONAL .-S TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT 45303 01-4240-05225-UNIT26 CHECK NO. .45344 01-4840-06464-P51601 28-4660-04690=P97128 28-4660-046907P97128 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 4534E 61 8/04 USER: iag.. AMOUNT 86.25 32.04. 40.62 199.18 7.06 11.03 23:53 603.52 10.02 141.81 250.00 140.00 500.00 213.43 4731.16 435.00 ID 275.00 689.50 606.25 1935.00 1192.00 1000.00 AMOUNT 1109.03 141.81 250.00 640_ 00 213.43 4731.16 435.00 5697.75 06/01/04 08:25 RM704URI 01-4810-04740-FUNDOI 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04720-FUND01 0174810-05010-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. .45348 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD WARRANT REGISTER # 04-22 01-4810-04725-FUNDO1• 130.06 01-4810-04725-FUND01 85.43 01-4180-04725-FUND01 85.43 01-4810-04728-FUND01 731.89 CHECK NO. 45346 J & D PLUMBING 80634 BLDG MAINT 80635 BLDG MAINT 80820 BLDG MAINT 80821 VANDALISM REPAIRS J. HAI 80636 80637 80638 80639 80640, 80641 80642 80823 80824 80825 80826 20LD MITCHELL CO. SPECIAL EQUIP MAINT IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES GROUNDS MAINT DEPT SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES JERRY MOTA 80949 4EIMB/EXCURS IONS JG QUALITY PRINTING 80687 DEPT SUPPLIES JIFFY LUBE 80688 VEHICLE MAINT/UNIT# 34 JOAQUIN RETERIA 80756 CLASS INSTRUCTION JOE A. GONSALVES 80741 CONTRACT SERVICE/JUNE 0 JUDICIAL DATA SYSTEMS 80686 PARKING CIT PROC/APRIL PAGE: 9 6/ 8/04 USER: iag 99.03 35.35 85.95 42.87 43.74 49.90 172.62 125.04 40.49 230.31 15.30 01-4840-04690-P51601 I 57.00 CHECK NO. 45412 01=4700-05010-FUNDO1 578.38 CHECK NO. 45408 01-4240-05225-UNIT34 237.29 CHECK NO. 45410 01-4840-04455-P51501 98.00 CHECK NO. 45409 01-4200-04465-FUNDO1• 2500.00 CHECK NO. 45340 q4 01-4310-04620-FUND01 I 825.76 1 CHECK NO. 45365 . 1032.81 940.60 57.00 578.38 237.29 98.00 2500.00 825.76 KATIE VICARIO 80928 CLASS INSTRUCTION 01-4840-04455-P51501 622.20 06/01/04 08:25 RM704UR1 PAYEE VOU. DESCRIPTON - KATIE VICARIO KELLY PAPER COMPANY 80690 COPYING SUPPLIES 80808 COPYING SUPPLIES KIMBERLY CREECH 80759 CLASS INSTRUCTION KONE INC. 80689 BLDG MAINT/GCC KSI 80643 POOL MAINT LA COUNTY ASSESSOR 80691 MAPS & POSTAGE 80828 -MAP & POSTAGE CITY OF ROSEMEAD WARRANT REGISTER # 04-22 ACCOUNT CHARGED CHECK NO. 4543 01-4180-05015-FUNDOI 01-4820-05010-FUND01 CHECK NO. 4535 LA COUNTY METRO TRANSPORT 80926 BUS PASSES/MARCH 2004 LA TIMES ADVERTISEMENT 80755- SUBSCRIPTION'RENEWAL LAB SAFETY SUPPLY. 80830 DEPT SUPPLIES. LAIDLAW TRANSIT, INC. 80644 DIAL-A-RIDE/APRIL 2004 80645 SHOPPER SHUTTLE/APR 200 80646 BUS SHELTER MAINT/APR 0 01-4840-04455-P51501 CHECK NO. 45411 01-4810-04725-P73201 CHECK NO.. 45363 01-4830-04726-FUND01 CHECK NO. 4535 01-4700-05040-FUND01 01-4700-05040-FUND01 CHECK NO. 45356 04-4'660-07510-P96904 PRE PAID 4530 01-4110-06460-FUND0I CHECK NO. 45359 VOID 01-4810-05010-FUND01 CHECK NO. . 4535 28-4660-07510-P96828 28-4660-07510-P96728 28-4660-07510-P97028 CHECK NO. 45352 PAGE: 10 6/ 8/04 USER: iag AMOUNT 51.83 47.64 224.00 639.00 2453.68 6.23 17.63 11787.00 29.95 46.27 34499.93 17505.46 2386.10 AMOUNT 622.20 99.47 224.00 639.00 2453.68 23.86 11787.00 29.95 46.27 54391.49 142.00 LAWN MOWER CORNER 80829 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 142.00 CHECK NO. 45357 06/01/04 08:25 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 04-22 6/ 8/04 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LEGEND ENTERPRISE INC 80766 DEPT SUPPLIES 01-4820-05010-FUND01 80767 DEPT SUPPLIES 01-4820-05010-P73201 CHECK NO. 4535E LINCOLN EQUIPMENT, INC 80827 DEPT SUPPLIES 01-4830-05010-FUND01 CHECK NO. 45355 LINCOLN TRAINING CENTER- 809.44 ADVERTISEMENT EXP 01-4200-06310-PUND01 CHECK NO.. 4535" LOS ANGELES MATSURI TAIKO 80910 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 PRE PAID 45295 MARGARET CLARK 80907 REIMB/MTG EXP OS/04-06/ '4 01-4100-06.450-FUND0I MONTEREY, CA PRE PAID 4529] MARIPOSA HORTICULTURAL 80837 -EXTRA,LNDSCP MAINT/APR 4 22-4640-04723-P92422 80838 -EXTRA LNDSCP MAINT/APR 4 22-4640-04723-P92522 80839 LANDSCAPE MAINT/APR 200 22-4640-04723-P92322 80839 LANDSCAPE MAINT/APR 200 01-4810-04720-P73201 80839 LANDSCAPE MAINT/APR 200 22-4'640-04723-P92722 80839 LANDSCAPE MAINT/APR 200 22-4640-04723-P92622 80839 LANDSCAPE MAINT/APR 200 22-4640-04723-P92522 80839 LANDSCAPE MAINT/APR 200 22-4640-04723-P92422 80839 LANDSCAPE MAINT/APR 200, 01-4870-04720-FUND01 80839 LANDSCAPE MAINT/APR 200, 22-4640-04723-P92122 80839 LANDSCAPE MAINT/APR 200, 22-4640-04723-P92222 80839 LANDSCAPE MAINT/APR 200, 01-4180-04720-FUND01 80840 EXTRA,LNDSCP MAINT/APR 4 22-4640-04723-P92422 80940 EXTRA LNDSCP MAINT/APR 4 01-4180-04720-FUND01 CHECK NO. 45360 MCKIN LEY.EQUIPMENT 80835 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 80836 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI CHECK NO. 4541" MEDINA, ANGELICA 806.62 FACILITY USE REFUND 81-0081-02300 CHECK NO. 45445 INVOICE CHECK AMOUNT AMOUNT 30.31 64.95 562.72 275.00 250.00 .67:72 95.26 562.72 275.00 250,00 87.72 347.00 234.92 402.48 1442.00 857.59 417.96 804.96 3174.43 216.72 186.79 433.44 990.72 260.00 545.00 314.43 1006.16 100.00 10314.01 1320.59 100.00 06/01/04 08:25 CITY OF ROSEMEAD -RM704UR1 WARRANT REGISTER # 04-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MFI TITLE SERVICE 80648 TITLE REPORT 80649 TITLE REPORT 80873 TITLE REPORT 80874 TITLE REPORT MISSION FENCE & PATIO 80831 GROUNDS MAINT 80832 GROUNDS MAINT MORRISON HEALTH CARE INC 80647 SR LUNCH PROGRAM 80833 SR LUNCH PROGRAM. 80834 SR LUNCH PROGRAM MOSES, PATRICIA 80667 CLASS REFUND MUNICIPAL COURT 80878 PARKING CIT PROC/APR 201 NATIONSRENT 80842 EQUIPMENT RENTAL NEW CENTURY FORD 80841 VEHICLE MAINT/UNIT#40 NEXGEN 80843 JANITORIAL SUPPLIES 80844 JANITORIAL SUPPLIES 80845 JANITORIAL SUPPLIES ORIENTAL TRADING CO. 80846 DEPT SUPPLIES PACIFIC BELL TELEPHONE 80908 UTILITY SERVICE 80908 UTILITY SERVICE PAGE: 12 6/ 8/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 02-4750-07610-P95302 65.00 02-4750-07610-P95302 65.00 02-4750-07610-P95302 65.00 02-4750-07610-P95302 65.00 CHECK NO. 45453 01-4810-04720-FUND01 575.00 01-4810-04720-FUND01 378.00 CHECK NO. 45361 02-4750-07610-P95202 1020.00 01-4820-06410-P95201 612.00 02-4750-07610-P95202 1006.40 CHECK NO. 45414 01-4840-03943-P51501 25.00 CHECK NO. 45445 01-4310-04620-FUND01 3170.00 CHECK NO. 45317 01-4810-04675-FUND01 106.20 CHECK NO. 45416 01-4240-05225-UNIT40 212.76 CHECK NO. 45415 01-4810-05025-FUND01 467.17 01-4810-05025-P73201- 351.25 01-4810-05025-FUND01 602.56 CHECK NO. 45364 01-4820-05010-P73201 92.33 CHECK NO. 45417 01-4180-06110-FUND01 2383..42 01-4300-06110-P71101 255.23 260.00 953.00 2638.40 25.00 3170.00 106.20 212.76 1420.98 92.33 06/01/04 08:25 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 04-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PACIFIC BELL TELEPHONE 80908 UTILITY SERVICE 80908 UTILITY SERVICE 80913 UTILITY SERVICE 80913 UTILITY SERVICE 80913 UTILITY SERVICE PACIFIC SOUTHWEST FLOORING 80850 BLDG MAINT 01-4180-06110-P92801 01-4180-06110-P95501 PRE PAID 4529. 01-4180-06110-FUND0I 01-4180-06110-P92801 01-4180-06110-P73201 PRE PAID 4529 01-4810-04725-P73201 CHECK NO. 4542 PAPER DIRECT 80851 DEPT SUPPLIES 80852 DEPT SUPPLIES PHASE ONE INC. 80770 GARVEY AVE BRIDGE POST ALARM SYSTEMS 80692 -BLDG MAINT/JUNE 2004 80848 BLDG MAINT/MAY 2004 80939 BLDG MAINT POSTMASTER ROSEMEAD 80921 POSTAGE PRISCILLA GUILLEN 80929 CLASS.INSTRUCTION PROTECTION SERVICE INDUSTRIES 80693 BLDG MAINT/JUNE 2004 80847 BLDG MAINT/APRIL 2004 PRUDENTIAL OVERALL SUPPLY 80601 MATS & MOPS 80602 MATS 80603 MATS & MOPS 80604 MATS & MOPS 80605 MATS & MOPS 01-4820-05010-P73201 01-4820-05010-P73201 CHECK NO. . 4541 25-4500-04905-P74625 CHECK NO. 4541 01-4810-04725-P73201 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 45366 01-4110-05012-FUND0I PRE PAID 4530 01-4840-04455-P51501 CHECK NO: 45420 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 45422 01-4810-04725-P73201 01-4180-04725-FUND01 01-4810-04725-P73201 01-4810-04725-P73201 01-4810-04725-P73201 PAGE: 13 61 8/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 31.93 14.37 2684.95 320.00 59.72 70.05 449.77 195.00 195.00 77.89 31.14 109.03 13595.00 13595.00 33.95 33.95 33.95 101.85 3000.00 3000.00 580.72 580.72 28.00 28.00 56.00 99.26 24.49 99.26 99.26 99.26 06/01/04 08:25 CITY OF ROSEMEAD PAGE: ' 14 RM704URL WARRANT REGISTER # 04-22 6/ 8/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDE 80606 80607 80608 80609 80610 80611 80612 80613 80854 80855 80856 80857 80941 NTIAL OVERALL SUPPLY MATS MATS MOPS MOPS MOPS MOPS MOPS MOPS & MATS MOPS & MATS MOPS MOPS MATS MATS & MOPS PYRO-COMM SYSTEMS,.INC 80849 BLDG MAINT QRS I 80858 80859 80860 80861 80862 80863 80864 80865 80938 IGHTING S LIGHTING LIGHTING "LIGHTING LIGHTING LIGHTING LIGHTING .LIGHTING LIGHTING LIGHTING 3RVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE RAMCO 80866 BLDG MAINT 60867 BLDG MAINT 8,0868 SPECIAL EQUIP MAINT RENDON, SHELLY 80742- DUMPSTER PERMIT/REFUND ROSEMEAD REBEL ATHLETIC CLUB 80946 FACILITY USE REFUND 01-4610-04725-FUND01 35.82 01-4810-04725-FUND01 35.82 01-4810-04725-FUND01 12.81 01-4810-04725-FUND01 12.81 01-4810-04725-FUND01 18.69 01-4810-04725-FUND01 18.69 01-4810-04725-FUND01 18.69 01-4810-04725-FUND01 -47.45 01-4810-04725-FUND01 47.45 01-4810-04725-FUND01 18.69 01-4810-04725-FUND01 12.81 01-4810-04725-FUND01 35.82 01-4810-04725-P73201 99.26 CHECK NO. 45367 01-4810-04725-P73201 25.00 CHECK NO. 45423 01-4810-06120-FUND01 239.88 01-4810-06120-FUND01 399.63 01-4810-06120-P73201 231.03 01-4810-06120-FUND01 195.00 01-4810-06120-P92801 160.00 01-4810-06120-P73201 231.03 01-4810-06120-FUND01 160.00 01-4810-06120-FUND01 239.88 01-4810-06120-P92801 160.00 CHECK NO. 45425 01-4810-04725-P73201 323.00 01-4810-04725-P73201 153.99 01-4810-04740-FUND01 88.00 CHECK NO. 45424 81-0081-02300 I 250.00 CHECK NO. 45446 81-0081-02300 50.00 CHECK NO. 45447 836.34 25.00 2016.45 564.99 250.00 50.00 06/01/04 .08:25 RM704UR1 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ROYCHEM CHEMICAL 80947 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010- P95501 CHECK NO. 45426 RSMD CHAMBER OF COMMERCE 80650 CONTRACT SVC/JUNE 04 01-4200-06320- P93201 80769 MTG EXP/05-13-2004 01-4110-06450 -FUND01 80769 MTG EXP/05-13-2004 01-4100-06450-FUNDOI CHECK NO. 45369 S & S WORLDWIDE. 80877 DEPT SUPPLIES 01-4820-05010- P73201 CHECK NO. 45370 SAKAI DA NURSERY 80880 TREE MAINT 22-4640-04722-FUND22 80881 TREE MAINT 22-4640-04722- FUND22 CHECK NO. 45371 SARA BETH VAN CLEAVER 80872 CLASS INSTRUCTION .01-4840-04455-P51501 CHECK NO. 45427 SCHOOli'SPECIALTY INC 80884 DEPT SUPPLIES 01-4840-05010- P51501 80885 DEPT SUPPLIES 01-4820-05010- P73201 CHECK NO. 45324 SCOTT Y'S BRAKE & MUFFLER 80887 VEHICLE MAINT/UNI.T#26. ..01-4240-05225- UNIT26 CHECK NO. 45429 SHPE EAST LOS ANGELES 80698 FACILITY USE REFUND 8170081-02300 CHECK NO. 45448 SIMS PEST & DISEASE CTRL 80875 TREE MAINT 01-4810-04722 -FUND01 CHECK NO. 45428 SMART AND FINAL IRIS 80651 DEPT SUPPLIES 01-4820-05010 -FUND01 80652 DEPT SUPPLIES 01-4820-05010 -FUND01 CHECK NO. 45372 SO CAL GAS CO 80912 UTILITY SERVICE 01-4810-06115 -FUND01 CITY OF ROSEMEAD - WARRANT REGISTER # 04-22 PAGE: 15 6/ 8/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 252.69 252. 69 3750.00 7.00 14.00 3771. 00 101.09 101. 09 124.70 72.74 197. 44 32.00 32. 00 458.96 5.81 464. 77 115.29 115. 29 100.00 100. 00 330.00 330. 00 135.50 375.54 511 .04 261.19 06/01/04 08:25 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 04-22 6/ 8/04 USER: iag PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO 80912 UTILITY SERVICE 80912 UTILITY SERVICE SOLIS, CARMEN M. 80700 FACILITY USE REFUND., SOUTHEAST CONSTRUCTION 80882 GROUNDS MAINT 80883 GROUNDS MAINT SOUTHERN CALIFORNIA HOUSING RI( 80653 HOUSING RIGHTS/APRIL 20 SOUTHERN CALIFORNIA WATER 80909 UTILITY SERVICE 80909 UTILITY SERVICE 80909 UTILITY SERVICE 80909 UTILITY SERVICE 01-4180-06115-FUNDOI 01-4830-06115-FUND01 PRE PAID 4529 81-0081-02300 CHECK NO. 4544 01-4810-04720-FUNDOI 01-4810-04720-FUND01 . CHECK NO. 45373 02-4750-07610-P96302 CHECK NO. 45405 22-4640-06125-P92422 01-4830-06125-FUND01 01-4810-06125-FUND01 22-4640-06125-P92522 PRE PAID 45293 STANDARD INSURANCE CO: 80922 L-T DISABILITY/JUNE 200, 01-4820-04117-FUND01 80922 L-T DISABILITY/JUNE 200, 01-4810-04117-FUNDOI 80922 L-T DISABILITY/JUNE 200, 01-4300-04117-FUND0I 80922 L-T DISABILITY/JUNE 200, 01-4740-04117-P95501 80922 L-T DISABILITY/JUNE 200, _ 01-4700-04117-FUND0I 80922 L-T DISABILITY/JUNE 200 01-4110-04117-FUND01 80922 L-T DISABILITY/JUNE 2.00 01-4100-04117-FUND01 80922 L-T DISABILITY/JUNE 200 01-4800-04117-FUND01 80922 L-T DISABILITY/JUNE 200 01-4120-04117-FUND01 80922 L-T DISABILITY/JUNE 200 01-4130-04117-FUNDOI PRE PAID 45306 STAPLES, INC. 80901 DEPT SUPPLIES 80902 SUPPLIES/EASTER EVENT 80903 DEPT SUPPLIES 01-4110-05010-FUND01 01-4200-06310-P94401 01-4820-05010-FUNDOI PRE PAID 45285 .171.84 9.53 100.00 11.30 298.55 2163.49 800.49 105.46 1743.26 406.44 442.56 100.00 309.85 2163.49 3055.65 174.57 373.98 49.44 61.37 112.95 254.63 119.80 168.24 67.17 154.92 122.57 62.01 303.60 1537.07 488.18 STAR MAINTENANCE SUPPLY'. 80571 JANITORIAL SUPPLIES 01-4810-05025-FUND01 121.78 80573 JANITORIAL SUPPLIES 01-4810-05025-P73201 59.54 06/01/04 08:25 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 04-22 6/ 8/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIP TON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 80575 JANITORIAL SUPPLIES 80576 JANITORIAL SUPPLIES 80578 JANITORIAL SUPPLIES 80580 JANITORIAL SUPPLIES 80584 JANITORIAL-SUPPLIES, 80585 JANITORIAL SUPPLIES 80586 JANITORIAL SUPPLIES 80587 JANITORIAL SUPPLIES 80588 JANITORIAL SUPPLIES 80589 JANITORIAL SUPPLIES 80590 JANITORIAL SUPPLIES 80591 JANITORIAL SUPPLIES 80592 JANITORIAL SUPPLIES 80593 JANITORIAL SUPPLIES 80594 JANITORIAL SUPPLIES 80595 JANITORIAL SUPPLIES 80596 JANITORIAL SUPPLIES 80597 JANITORIAL SUPPLIES 80598' JANITORIAL SUPPLIES 80599 JANITORIAL SUPPLIES 80600 JANITORIAL SUPPLIES 80879 .VANDALISM REPAIRS 80888 JANITORIAL SUPPLIES 80889 JANITORIAL SUPPLIES' 80890 JANITORIAL SUPPLIES 80891 JANITORIAL SUPPLIES 80892 JANITORIAL SUPPLIES 80893 JANITORIAL SUPPLIES 80894 JANITORIAL SUPPLIES 80895 JANITORIAL SUPPLIES 80896 JANITORIAL SUPPLIES 80897 JANITORIAL SUPPLIES 80898 JANITORIAL SUPPLIES 80899 JANITORIAL SUPPLIES STATE OF CALIFORNIA 80915 PAYROLL WITHHLDG/OS=23 SUCCESS STATIONERS 80886 DEPT SUPPLIES 01-4810-05025-P73201 171.04 01-4810-05025-P73201 228.79 01-4810-05025-P73201 225.70 01-4810-05025-P73201 41.68 . 01-4810-05025-P73201 213.96 01-4810-05025-FUND01 74.15 01-4810-05025-FUND01 219.21 01-4810-05025-FUND0I. 154.42 01-4810-05025-FUNDOI 150.47 01-4810-05025-FUNDOI 133.15 01-4810-05025-FUND01 208.06 01-4810-05025-FUND01 243.56 01-4810-05025-FUND01 225.70 01-4810-05025-FUND01 179.15 01-4810-05025-FUND01 440.58 01-4810-05025-FUND01 115.45 01-4810-05025-FUND01 143.27 01-4810-05025-FUND01 239.23 . 01-4810-05025-FUND01 225.81 01-4810-05025-FUND01 185.11 01-4810-05025-P73201_ 185.22 01-4810-04728.-FUND01 33.83 01-4810-05025-FUND0I 20.57 01-4810-05025-P73201 196.74 01-4810-05025-FUND01 225.70 01-4'810-05025-FUND0I 212.01 01-4810-05025-P73201 347.32 01-4610-05025-FUND01 33.77 01-4810-05025-FUND01 230.63 ._..01-4810-05025-P73201 243.02 01-4810-05025-FUND01 213.63 01-4810-05025-P73201 46.82 01-4810-05025-FUND0I 225.70 01-4810-05025-FUND01 134.23 CHECK NO. 45374 4.82-0.082-02111 2743.65 PRE PAID 45299 01-4810-05010-FUND01 274.24 CHECK NO. 45377 SUSAN ARGUELLO 80900 MINOR DAMAGE CLAIM 01-4120-06480-FUND01 365.69 6349.00 2743.65 274.24 06/01/04 08:25 CITY OF ROSEMEAD PAGE: 18 RM704URI WARRANT REGISTER-#-04-22 61 8/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUSAN ARGUELLO SUSAN J. MARTINEZ 80761 CLASS INSTRUCTION THOMPSON PUBLISHING GROUP 80876 SUBCRIPTION RENEWAL THOMSON WEST 80768 DEPT SUPPLIES PRE PAID 45284 01-4840-04455-P51501 CHECK NO. 453621, 01-4110-06460-FUND01 CHECK NO. 4537 01-4110-05010-FUND0I' CHECK NO. 45430 539.24 59.00 495.94 365.69 539.24 59.00 TRAFF 80654 80655 80656 80657 80658 80733 80734 80735 80736 80737 80738 80739 IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC. TRAFFIC -TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, INC SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS UNDERGROUND SERVICE ALERT 80697- PUBLIC WORKS PERMIT UNITED WAY 80916 PAYROLL WITHHLDG/05-23 VASQUEZ, LILY 80665 EXCURSION REFUND I 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4,7$50-04856-FUND22 22-4650-04856-FUND22 CHECK NO. 45380 01-4720-04250-FUNDOI CHECK NO. 45381 14 82-0082-02125 PRE PAID 45300 01-4840-03944-P51601 CHECK NO. 45450 753.67 664.44 844.34 926.27 689.69 870.00 727.50 830.40 646.27 766.20 737.78 372.02 92.40 68.00 12.00 VIKING OFFICE PRODUCTS 80753 DEPT SUPPLIES 01-4130-05010-FUND01 187.33 80754 DEPT SUPPLIES 01-4130-05010-FUND0I 63.13 CHECK NO. 45383 92.40 495.94 68.00 8828.58 250.46 12.00 06/01/04 08:25. CITY OF ROSEMEAD PAGE: 19 RM704UR1 WARRANT REGISTER # 04-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 6/ 8/04 USER: iag. INVOICE CHECK AMOUNT AMOUNT VILLAFRANCO,CARINGALNELIA 80661 FACILITY USE REFUND 81-0081-02300 .100.00 CHECK NO. 45451 Vm VILLAGE TIRE SERVICE 80694 VEHICLE MAINT/UNIT #14 01-4240-05215-UNIT14 18.00 80695 VEHICLE MAINT/UNIT #40 01-4240-05215-UNIT40 12.50 80696 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 10.00 CHECK NO. 45382 WALLIN, KRESS, REISMAN & KR-614I Z 80659 RETAINER/JUNE 2004 01-4150-04310-FUN)01 5200.00 80.660 REIMB RETIRE ANNTY/JUNE 4 01-4150-04120-FUND01 -719.58 CHECK NO. 45384 . WESTS IDE BUILDING MATL 80930 GROUNDS MAINT 01-4810-04720-FUND01 561.17 CHECK NO. 45432 WHITT IER FERTILIZER 80931 GROUNDS MAINT 01-4810-04720-FUND01 668.55 80932 GROUNDS MAINT 01-4810-04720-FUND01 390.78 80933 GROUNDS MAINT 01-4870-04720-FUND01 56.83 80934 GROUNDS MAINT 01-4810-04720=FUND01 63.60 80935 GROUNDS MAINT 01-4870-04720-FUND01 53.58 80936 GROUNDS MAINT 01-4810-04720-FUND01 63.60 80937 GROUNDS MAINT 01-4-810-04720-FUND01 190.79 CHECK NO. 45385 WILLD AN ASSOCIATES 80703 SLURRY SEAL/MAR 2004 22-4600-04225-P78022 11540.50 80704 LBR COMP 4 PRK/MAR 2004 02-4750-04905-P79302 3069.00 80705 RESID REHAB/APRIL 2004 02-4750-07610-P95302 4575.00 80706 COMM REHAB/APRIL 2004 02-4750-07610-295402 1850.00 80707 CDBG ADMIN/APRIL 2004 02-4750-07610-295002 11061.11 80708. PBLC WK PRMT INSP/MAR 0 01-4720-04250-FUND01 15400.00 80709 CITY ENG,RETIANER/MAR 0 01-4720-04210-FUND01 800.00 80710 TENTATIVE MAP RVW/MAR 0 01-4720-04230-FUND01 417.50 80711 CHRLT AVE THE RPLC/MAR 4 22-4660-04915-P77322 1150.00 80712 GARVEY AVE BRIDGE/MAR 0 25-4500-04225-P74625 4560.00 80713 FINAL MAP REVIEW/MAR 20 ( 4 01-4720-04232-FUND01 1425.92 80714 DEV MAP REVIEW/MAR 2004 01-4720-04231-FUND01 4518.75 80715 SUPPORTIVE ENGNRNG/MAR 4 01-4720-04220-FUND01 5735.00 80716 1ST HOME/ADMIN/APR 2004 02-4750-07610-P94802 1530.00 80748 NPDES/MAR 2004 01-4720-04260-FUND01 3892.50 80749 GARVEY AVE BRIDGE/MAR 0 25-4500-04225-P74625 2200.00 80750 HELLMAN/1-10/MAR 2004 01-4530-04225-P81701 187.50 100.00 40.50 4480.42 561.17 1487.73 06/01/04 08:25 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 4.04-22 ACCOUNT CHARGED WILLDAN ASSOCIATES 80751 GRAFFITI ABATEMENT/MAR 4 02-4750-04225-P95502 80752 GASB 34/INVENTORY/MAR 0 01-4720-04210-FUND01 80950 INTERIM PLANNING/APR 20 )4 01-4700-04010-FUNDOI CHECK NO. 45386 XEROX CORPORATION'-; 80871 OFFICE EQUIP MAINT 01-4180-04730-FUND01 CHECK NO. 45388 YOLANDA ESTRADA 80760 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 45434 YU, E RIC 80743 DUMPSTER PERMIT/REFUND 81-0081702300 CHECK NO. 45452 YWCA OF SAN GABRIEL 80927 COUNSELING SVC/JAN-MAR 4 02-4750-07610-P96602 CHECK NO. 45433 GRAND TOTAL PAGE: 20 6/ 8/04 USER: iag INVOICE CHECK AMOUNT AMOUNT ].050.00 1317.50 13345.00 50.00 89625.28 50.00 544.13 250.00 1714.96 422.474.4 544.13 250.00 1714.96 06/01/04 08:25 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 21 WARRANT SUMMARY BY FUND 61 8/04 USER: iag PRE-PAID WRITTEN 01 14,341.47 146,315.81 02 640.00 29,557.97 04 11,787.00 22 1,206.93. 51,767.77 25 20,355.00 28 56,919.24 81 1,566.00 82 15,892.70 95 72,124.56 TOTAL 115,992.66 306,481.79 GRAND TOTAL 422,474.45 l