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CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 11, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $847.195.65 NUMBERED 44932. THROUGH 45125 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 ther f. FINANC IRECTOR AS STAI T CI MANAGER PASSED, APPROVED AND ADOPTED THIS 17TH DAY 100 MAY MAYOR ATTEST: CITY CLERK MAY 112004 ITEM N!o. ~ CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 League of California Cities Policy Committee Meeting March 18, 2004, San Jose Attended by: Councilmember Imperial 4100-6450-01 March 30, 2004, Sacramento Attended by Mayor Pro Tern Clark 4110-6450-01 70.00 International Council of Shopping Centers Conference 4150-6450-01 35.00 April 22, 2004, Irvine 4700-6450-01 35.00 Attended by: Bill Crowe, Brad Johnson, Peter Wallin, Steve Copenhaver 4300-4512-01 Law Enforcement Truck Rental/9638 Lorica/ Property Seizure on March 31, 2004 4110-5010-01 Department Supplies/2004 Pocket Directory 4180-4725-01 Repairs to Brewmatic Coffee Maker Total AMOUNT $ 260.69 111.26 140.00 141.86 141.73 217.25 $ 1,012.79 CITY OF ROSEMEAD CREDIT CARD RECAP AT & T UNIVERSAL CARD ACCOUNT DESCRIPTION 4100-6450-01 $ 168.49 Gonsalves Legislative Dinner $ 336.98 4100-6450-01 168.49 March 30, 2004, Sacramento Attended by Mayor Clark, Bill Crowe, Robert Kress Total $ 336.98 05/05/04 05:41 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 04-17 5/11/04 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT 1998-99.LA COUNTY/SAFER 80212 LIAB/GENL LAW/MARCH 200, 8021-4 LIAB/GENL LAW/MARCH 2005 ACTIVE NETWORK - 80014 DEPT SUPPLIES/RCRC ALICE WARD 80075 EXCURSION REFUND ALIN'S PARTY SUPPLY CO 80152 SR LUNCH PROGRAM/SUPPLIF ANGIE FIERRO 80080 EXCURSION REFUND ANGIE TOYOTA 80098 CLASS REFUND ANTHONY'S DRY FAST 80262 BLDG MAINT APPLIED PLANNING INC 80208 EIR WAL-MART/MAR 2004 80223 EIR WAL-MART/MAR 2004 AT&T UNIVERSAL CARD 80071 TRVL&MTG EXP/03-30-2004 80071 TRVL&MTG EXP/03-30-2004 AUNTIE M CREATIVE 80268 ENTERTAINMENT/JULY 4TH 01-4300-06230-FUND01 01-4300-06230-FUND01 . CHECK NO. 44996 01-4820-05010-FUND01 PRE PAID 44934 01-4840-03944-P51601 CHECK NO. 45073 3 02-4740-05010-P95202 CHECK NO. 44997 01-4840-03944-P51601 CHECK NO. 45074 01-4840-03943-P51501 CHECK NO. 45075 01-4820-04725-P73201 CHECK NO. 45032 01-4110-03812-FUND01 01-4110-03812-FUND01 CHECK NO. 45033 01-4110-06450-FUND01 01-4100-06450-FUND01 .PRE PAID - 44980 01-4200-06310-P94001 CHECK NO. 44998 688.75 20304.43 752.34 54.00 309.94 108.00 25.00 200.00 14449.60 27751.20 168.49 168.49 550.00 20993.18 752.34 54.00 309.94 108.00 25.00 200.00 1 42200.80 336.98 550.00 BALLOONS EVERYWHERE 80158 DEPT SUPPLIES 01-4820-05010-P73201 114.58 CHECK NO. 45035 114.58 05/05/04 05:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-17 PAGE: 2 5/11/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF AMERICA NT&SA 80013 TRAVEL & MEETING EXPENS ES 01-4180-04725-FUND01 217.25 80013 TRAVEL & MEETING EXPENS ES 01-4150-06450-FUND01 35.00 80013 TRAVEL & MEETING EXPENS ES 01-4300-04512-FUND01 141.86 80013 TRAVEL & MEETING EXPENS ES 01-4700-06450-FUND01 35.00 80013 TRAVEL & MEETING EXPENS ES 01-4110-05010-FUND01 141.73 80013. TRAVEL & MEETING EXPENS ES 01-4110-06450-FUNDOI 70.00 80013 TRAVEL & MEETING EXPENS ES 01-4100-06450-FUND01 371.95 PRE PAID 44933 BARR LUMBER COMPANY, INC. 80160 HARDWARE SUPPLIES 01-4810-05010-FUND01 29.02 80161 HARDWARE SUPPLIES 01-4740-05010-P95501 34.70 80163 HARDWARE SUPPLIES 01-4740-05010-P95501 50.64 80165 HARDWARE SUPPLIES 01-4740-05010-P95501 27.35 80167 HARDWARE SUPPLIES 01-4740-05010-P95501 45.33 80168 HARDWARE SUPPLIES 01-4740-05010'-P95501 19.40 80170 HARDWARE SUPPLIES 01-4740-05010-P95501 25.35 CHECK NO. 45036 BLAZ GONZALES 80125 CLASS INSTRUCTION 01-4840-04455-P51501 576.00 CHECK NO. 45048 BOUNCE AROUND 80025 MOON BOUNCE/EASTER EVEN 01-4200-06310-P94401 65.00 PRE PAID 44943 BRAD JOHNSON 80028 TRVL REIMB 03/30-04/02/( 4 01-4700-06450-FUND01 884.59 MONTEREY, CA PRE PAID 44946 BROTH ERS AWARDS & TROPHIES 80155 DEPT SUPPLIES 01-4820-05010-FUND01 154.80 CHECK NO. 45038 C.C.A.P.A. 80176 RECRUITING EXP 01-4110-04685-FUND01 225.00 CHECK NO. 45043 CA SH OPPING CART RETRIEVE 80171 SHOPPING CART RET/MAR 0 01-4740-04415-FUND01 299.00 CHECK NO. 45040 CAL-AM WATER COMPANY C/O. 80026 UTILITY'SERVICE 01-4180-06125-FUND01 328.29 80026 UTILITY SERVICE 22-4640-06125-P92222 164.72 1012.79 231.79 576.00 65.00 884.59 154.80 225.00 299.00 05/05/04 05:41 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-17 ACCOUNT CHARGED PAGE: 3 5/11/04 USER: iag INVOICE CHECK AMOUNT AMOUNT CAL-AM WATER COMPANY C/O PRE PAID 44944 493.01 CALIFORNIA BUILDING OFFICIALS 80065 MEMBERSHIP RENEWAL 01-4710-06460-FUND01 215.00 PRE PAID 44974 215.00 CARMEN BUTNER 80084 EXCURSION REFUND 01-4840-03944-P51601 108.00 CHECK NO. 45076 108.00 CATALINA CHANNEL EXPRESS 80175 EXCURSION/CATALINA 28-4660-04690-P97128 7161.00 CHECK NO. 45041 7161.00 CECILE ARRIOLA 80126 CLASS INSTRUCTION 01-4840-04455-P51501 32.00 CHECK NO. 45034 32.00 CELESTE HERRERA 80082 EXCURSION REFUND 01-4840-03944-P51601 54.00 CHECK NO. 45077 54.00 CHARLES E. GIVING 80266 ENTERTAINMENT/JULY 4TH 01-4200-06310-P94001 600.00 CHECK NO. 45006 600.00 CHARTER COMMUNICATIONS 80052 UTILITY SERVICE 01-4180-06110-FUND01 184.90 PRE PAID 44962 184.90 CINDY ASTRY 80097 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 45078 25.00 CINDY MOY 80093 CLASS REFUND 01-4840-03943-P51501 120.00 CHECK NO. 45079 120.00 CITY OF ROSEMEAD 80064 NET PAYROLL/04-25-2004 95-0095-01002 73195.12 PRE PAID 44973 73195.12 COMPANY C. TIRE 80173 VEHICLE MAINT/UNIT#30 01-4310-05215-UNIT30 15.00 CHECK NO. 45124 15.00 05/05/04 05:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CONNIE PAVON 80081 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 45080 CONWIN'S BALLOONS 80178 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 45044 COTTON BRIDGES ASSOCIATES 80236 GENL PLAN UPDATE/MAR 20( 4 02-4750-07610-P79202 CHECK NO. 45039 CYNTHIA C. CAMACHO 80059 ENTRTNMNT/CINCO DE MAYO 01-4200-66310-P94201 PRE PAID 44968 DANONE WATERS 80051 DEPARTMENT SUPPLIES 01-4840-05010-P51501 PRE PAID 44961 DENNIS UYEHARA 80087. EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 45081 DEPT OF TRANSPORTATION 80221 VALLEY RUBIO/GRANT REIM 22-4500-03985=FUND22 CHECK NO. 45000 DEPT. OF ANIMAL CONTROL 80259 HOUSING SERVICE/DEC 200 01-4330-04610-FUND01 CHECK NO. 44999 DICK'S AUTO SERVICE 80228 VEHICLE MAINT/UNIT#29 01-4310-05225-UNIT29 80229 VEHICLE MAINT/UNIT#35 01-4240-05225-UNIT35 80230 VEHICLE MAINT/UNIT#30 01-4310-05225-UNIT30 CHECK NO. 45001 DINA UY 80107 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 45082 DISCOUNT SCHOOL SUPPLY 80225 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 45045 PAGE: 4 5/11/04 USER: iag AMOUNT 108.00 88.95 7739.00 450.00 39.45 108.00 2348.36 21.14 258.88 259.87 307.38 70.00 1535.60 AMOUNT 108.00 88.95 7739.00 450.00 39.45 108.00 12348.36 2021.14 826.13 70.00 535.60 05/05/04 05:41 CITY OF ROSEMEAD I PAGE: 5 RM704UR1 WARRANT REGISTER # 04-17 PAYEE VOU.' DESCRIPTON ACCOUNT CHARGED 5/11/04 USER: iag INVOICE CHECK AMOUNT AMOUNT DURHAM TRANSPORTATION 80180 RECREATIONAL TRANSIT 28-4660-04690-P97128 278.40 CHECK NO. 45002 278.40 EAST W EST TRIO 80177 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 118.79 80179 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 112.15 80181 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 86.55 80183 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 364.48 80184 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 33.35 80185 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 194.83 80186 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 302.13 80187 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 38.23 80188 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 336.44 80189 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 243.17 80190 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2273.25 80191 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 458.55 80192 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 142.86 CHECK NO. 45046 4704.78. EILEEN BROOKE 80088 EXCURSION-REFUND 01-4840-03944-P51601 54.00 CHECK NO. 45083 54.00 ELIDA CANTU 80089 EXCURSION REFUND 01-4840-03944-P51601 54.00 CHECK NO. 45084 54.00 ENERGY SMART WINDOWS 80157 HANDYMAN GRNT/8761 HOVE 02-4750-07610-P95302 5850.00 PRE PAID 44983 5850.00 ERLIND A V. GONDIONCO 80150 FACILITY USE REFUND 81-0081-02300 30.00 CHECK NO. 45085 30.00 ERNEST TORRES 80120 CLASS INSTRUCTION 01-4840-04455-P51501 156.00 CHECK NO. 45025 156.00 EVANS TREE SERVICE 80217 TREE SVC/APRIL 2004 01-4180-04722-FUND01 755.93 80217 TREE SVC/APRIL 2004 22-4640-04722-FUND22 9560.31 80217 TREE SW/APRIL 2004 01-4810-04722-FUND01 3563.67 CHECK NO. 45003 13879.91 05/05/04 05:41 CITY OF ROSEMEAD I PAGE: 6 RM704UR1 WARRANT REGISTER # 04-17 PAYEE VOU. DESCRIPTON EXXON MOBIL FLEET/GECC 80053 FUEL EXP/MAR-APRIL 2004 80053 FUEL EXP/MAR-APRIL 2004 80053 FUEL EXP/MAR-APRIL 2004 80053 FUEL EXP/MAR-APRIL 2004 80053 FUEL EXP/MAR-APRIL 2004 80053 FUEL EXP/MAR-APRIL 2004 80053 FUEL EXP/MAR-APRIL 2004 80053 FUEL EXP/MAR-APRIL 2004 80053 FUEL EXP/MAR-APRILr2004 80053 FUEL EXP/MAR-APRIL 2004 80053 FUEL EXP/MAR-APRIL 2004 FEDERAL EXPRESS CORP 80182 POSTAGE FORTIS BENEFIT 80054 LIFE INS 80054 LIFE INS 80054 LIFE INS 80054 LIFE INS 80054 LIFE INS 80054 LIFE INS 80054 LIFE INS 80054 LIFE INS 80054 LIFE INS 80054 LIFE INS INS CO. PREMIUMS/MAY 0, PREMIUMS/MAY 0, PREMIUMS/MAY 0- PREMIUMS/MAY 0 PREMIUMS/MAY 0 PREMIUMS/MAY 0 PREMIUMS/MAY 0 PREMIUMS/MAY 0 PREMIUMS/MAY 0 PREMIUMS/MAY 0 FRANK CORONEDO 80143 FACILITY USE REFUND FRANK THOMAS 80086 EXCURSION REFUND GENEVIEVE GONZALES 80072 EXCURSION REFUND ACCOUNT CHARGED 28-4660-05225-UNIT42 01-4240-05225-UNIT39 01-4310-05225-UNIT29 01-4240-05225-UNIT01 01-4240-05225-UNIT02 01-4240-05225-UNIT11 01-4240-05225-UNIT14 01-4240-05225-UNIT26 01-4240-05225-UNIT34 28-4660-05225-UNIT41 01-4240-05225-UNIT35 PRE PAID 44963 01-4110-05012-FUND01 CHECK NO. 45004 01-4740-04114-P95501 01-4800-04114-FUND01 01-4100-04114-FUND0I 01-4110-04114-FUNDOI 01-4120-04114-FUND01 01-4130-04114-FUND01 01-4300-04114-FUND01 01-4810-04114-FUND01 01-4700-04114-FUND01 01-4820-04114-FUNDOI PRE PAID 44964 81-0081-02300 CHECK NO. 45086 01-4840-03944-P51601 CHECK NO. 45087 01-4840-03944-P51601 CHECK NO. 45088 5/11/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 36.98 56.86 30.08 29.19 93.22 91.33 37.18 32.65 64.01 126.42 62.66 18.22 48.00 72.00 124.80 96.00 24.00 72.00 24.00 316.80 72.00 96.00 100.00 108.00 108.00 GIA LEE 80110 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 45089 660.58 18.22 945.60 100.00 108.00 108.00 25.00 05/05/04 05:41 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-17 PAYEE VOU. DESCRIPTON GILBERT RODRIGUEZ 80270 ENTERTAINMENT/JULY 4TH GOLDEN ROSE FLORIST 80206 FLOWERS/MEMORIAL DAY HECTOR PADILLA - 80074 EXCURSION REFUND ACCOUNT CHARGED 01-4200-06310-P94001 CHECK NO. 4506 01-4200-06310-FUNDOI CHECK NO. 4504 01-4840-03944-P51601 CHECK NO. 4509 HI-TOWERS OFFICE SUPPLY 80275 DEPT SUPPLIES 01-4300-05010-FUND01 CHECK NO. 4500 HIGH PRESSURE ONE 80193 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 80195 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 CHECK NO. 4500 HILDA SHAW 80076 EXCURSION REFUND HOME SAFE, INC. 80029 LD CLRNC TST/2563 DUBNNI 80030 LD,CLRNC TST/4207 RIO HI 80031 LD CLRNC TST/9450 RALPH 80055 RISK ASSMNT/3219 HEGLIS 80056 RISK ASSMNT/8902 GUESS HORIZON ^MECHANICAL CONTRACTOR 80015 POOL MAINT/GARVEY POOL ICMA RETIREMENT TRUST 457 80061 PAYROLL WITHHLDG/04-25-( 01-4840-03944-P51601 CHECK NO. 45091 02-4750-07610-P77802 02-4750-07610-P77802 02-4750-07610-P77802 PRE PAID 44947 02-4750-07610-P77802 02-4750-07610-P77802 PRE PAID 44965 01-4830-04726-FUND01 PRE PAID 44935 82-0082-02121 PRE PAID 44970 PAGE: 7 5/11/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 200.00 263.25 108.00 350.99 378.78 1515.50 54.00 140.00 140.00 140- 00 500.00 500.00 5000.00 2559.92 200.00 263.25 108.00 350.99 1894.28 54.00 420.00 1000.00 5000.00 2559.92 300.00 INLAND EMPIRE STAGES 80198 RECREATIONAL TRANSIT 28-4660-04690-P97128 300.00 CHECK NO. 45009 05/05/04 05:41 RM704UR1 CITY OF ROSEMEAD . WARRANT REGISTER # 04-17 PAYEE VOU. DESCRIPTON JACQUELINE ZACARIAS. 80144 FACILITY USE REFUND JEAN SHERWOOD-SCOTT 80261 REIMB/DEPT SUPPLIES JEFFREY S. HENDERSON 80207 ENTERTAINMNT/MEMORIAL E JERRY MOTA 80018 SUPPLIES/CINCO DE_MAYO JESS GONZALES 80090 EXCURSION REFUND JIFFY LUBE 80197 VEHICLE MAINT/UNIT#02 JOAQUIN RETERIA 80121 CLASS INSTRUCTION JOE A. GONSALVES 80196 CONTRACT SVC/MAY 2004 JOE VASQUEZ 80050 TRVL & MTG EXP 4/22-25/1 SAN ANTONIO, TEXAS JOHN VALDIVIA 80058. ENTRTNMNT/CINCO DE MAYO 80264 ENTERTAINMENT/JULY 4TH ACCOUNT CHARGED 81-0081-02300 CHECK NO. 45092 01-4820-05010- P73201 CHECK NO. 45022 ~Y 01-4200-06310- FUND01 CHECK NO. 45051 01-4200-06310- P94201 PRE PAID 44938 01-4840-03944- P51601 CHECK NO. 45093 01-4240-05225-UNIT02 CHECK NO. 45052 01-4840-04455-P51501 CHECK NO. 45050 01-4200-04465-FUND0I CHECK NO. 45005 )4 01-4100-06450-FUND01 PRE PAID 44960 01-4200-06310-P94201 PRE PAID 44967 01-4200-06310-P94001 CHECK NO. 45053 PAGE: 8 5/11/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 50.00 50.00 50.31 50.31 150.00 150.00 50.00 50.00 108.00 108.00 83.36 83.36 224.00 224.00 2500.00 2500.00 425.04 425.04 900.00 450.00 JOSEPHINE TA 80104 CLASS REFUND 01-4840-03943-P51501 70.00 CHECK NO. 45094 70.00 900.00 450.00 05/05/04 05:41 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 04-17 PAYEE VOU. DESCRIPTON JUDICIAL DATA SYSTEMS 80209 DEPT SUPPLIES 80258 PARKING CIT PROC/MAR 20( KATIE VICARIO 80116 CLASS INSTRUCTION KELLEY, JIGGINS & ASSOC- 80218 PLATE GLASS INS/SR KELLY PAPER COMPANY 80199 COPYING SUPPLIES LA COUNTY ASSESSOR 80271 MAPS & POSTAGE LA CC 80042 80042 80042 80042 80042 80042 80042 80042 80042 80042 80042 80042 80042, 80042 80042 80042 80042 UNTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL ?IRE DEPT. EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 EXP/FEB 2004 „ LA COUNTY METRO TRANSPORT. 80049 BUS PASSES/FEBRUARY 200 ACCOUNT CHARGED 01-4310-05010-FUND01 4 01-4310-04620-FUND01 CHECK NO. 45018 01-4840-04455-P51501 CHECK NO. 4507 01-4180-06230-FUND01 CHECK NO. 450111 01-4180-05015-FUND01 CHECK NO. 45010 01-4700-05040-FUND01 CHECK NO. 45012 28-4660-05225-UNIT42 01-4240-05225-UNIT01 01-4240-05225-UNIT34 '01-4310-05225-UNIT29 01-4240-05225-UNIT40 01-4240-05225-UNIT33 01-4240-05225-UNIT39 01-4240-05225-UNIT38 01-4240-05225-UNIT20 01-4240-05225-UNIT15 01-4240-05225-UNIT14 01-4310-05225-UNIT30 01-4240-05225-UNIT35 01-4240-05225-UNIT11 01-4240-05225-UNIT07 01-4810-05225-FUND01 01-4240-05225-UNIT02 PRE' PAID 44951 04-4660-07510-P96904 PRE PAID 44959 5/11/04 USER: iag INVOICE I CHECK AMOUNT AMOUNT 1958.39 1123.08 622.20 1963.00 72.07 17.33 38.47 78.25 235.25 131.74 61.58 88.82 83.87 186.06 19.65 22.29 26.41 91.79 22.62 196.79 52.99 37.30 115.07 11653.00 3081.47 622.20 1963.00 72.07 17.33 1488.95 11653.00 LA COUNTY SHERIFF DEPT 80213 CONTRACT SVC/MAR 2004 01-4300-04512-FUND01 11479.09 05/05/04 05:41 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-17 VOU. DESCRIPTON ACCOUNT CHARGED LA COUNTY SHERIFF DEPT 80215 CONTRACT SVC/MAR'2004 01-4300-04515-FUND01 80215 CONTRACT SVC/MAR 2004 01-4300-04514-FUND01 80215 CONTRACT SVC/MAR 2004 01-4300-04518-FUND01 80215 CONTRACT SVC/MAR 2004 01-4300-04512-FUND01 80215 CONTRACT SVC/MAR 2004 01-4300-04516-FUND0I 80215 CONTRACT SVC/MAR 2004. 01-4130-04470-FUND01 80216 CONTRACT SVC/MAR 2004 01-4300-04615-FUND01 CHECK NO. 45014 LACCOA 80024 MEETING EXP 05-26-2004 01-4820-06450-FUND01 PRE PAID 44942 LEE WANG 80119 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 45056 LEGEND ENTERPRISE INC 80200 SUPPLIES/EASTER EVENT 01-4200-05010-P94401 80201 DEPT SUPPLIES 01-4840-05010-P51501 - 80202 SUPPLIES/CINCO DE MAYO 01-4200-06310-P94201 80204 DEPT SUPPLIES 01-4840-05010-P51501. 80205 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 45013 LEONA WEISER 80099 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 45095 LETICIA CALDERON 80092 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 45096 . LINDA HERRERA 80145 FACILITY USE REFUND 01-4820-03514-P51001. 80145 FACILITY USE REFUND 81-0081-02300 ' CHECK NO. 45097 LING ZHANG 80118 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 45055 LIZ MONTES 80122 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 45054 PAGE: 10 5/11/04 USER: iag HECK IZOICE' AMOUNT. 28174.50 76204.42 28174.50 196512.62 20956.21 873.90 16403.33 378778.57 120.00 120.00 196.00 196.00 103.92 17.32 23.82 -50.68 50.68 35.00 145.06 35.00 20.00 20.00 15.00 50.00 84.00 65.00 84.00 270.00 270.00 05/05/04 05:41 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-17 ACCOUNT CHARGED LOS ANGELES ENGINEERING 80146 FACILITY USE REFUND 81-0081-02300 CHECK NO. 45098 LOS ANGELES TIMES 80023 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 PRE PAID 44941 M & L SPORTS 80020 OFFICIATOR 01-4840-04450-P51401 80021 OFFICIATOR 01-4840-04450-P51401 80022 DEPT SUPPLIES 01-4840-05010-P51201 PRE PAID 44940 80226 DEPT SUPPLIES 0174820-05010-FUND01 CHECK NO. 45016 MANUEL MUNOZ 80148 FACILITY USE REFUND 81-0081-02300. 80148 FACILITY USE REFUND 81-0081-02300 80148 FACILITY USE REFUND 81-0081-02300 CHECK NO. 45099 MARGARET VILLARREAL 80103 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 45100 MARIA MAGALLON 80124 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 45057 MARIA MENDOZA 80149 FACILITY USE REFUND 81-0081-02300 CHECK NO. 45101 MARIA PEREZ 80079 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 45102 MARIACHI AZTECA 80060 ENTRTNMNT/CINCO DE MAYO 01-4200-06310-P94201 PRE PAID 44969 MARIELA TORRES 80096 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 45103 PAGE: 11 5/11/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 100.00 63.00 63.00 88.00 176.00 146.14 149.39 100.00 100.00 100.00 410.14 149.39 300.00 30.00 30 .00 48.00 48 .00 10.00 10 .00 108.00 108 .00 700.00 700 .00 25.00 25 .00 05/05/04 05:41 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-17 PAYEE VOU. DESCRIPTON MARTHA MENDOZA 80101 CLASS REFUND MARY QUACH 80141 FACILITY USE REFUND MELISSA HUITRON 80106 CLASS REFUND MERONICA PANTZA 80100 CLASS REFUND MFI TITLE SERVICE 80222 TITLE REPORT 80224 TITLE REPORT MICHELLE LEE 80095 CLASS REFUND MICHELLE WAN 80105 CLASS REFUND MINLT TRAN 80265 ENTERTAINMENT/JULY 4TH MORRISON 80237 SR 80238 SR 80239 SR 80240 SR 80241 SR 80242 SR 80243 SR HEALT LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 4510 81-0081-02300 CHECK NO. 4510 01-4840-03943-P51501 CHECK NO. 4510 01-4840-03943-P51501 CHECK NO. 4510 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 45125 01-4840-03943-P51501 CHECK NO. 45108 01-4840-03943-P51501 CHECK NO. 45109 01-4200-06310-P94001 CHECK NO. 45059 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 CHECK NO. 45058 PAGE: 12 5/11/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 5.00 5.00 50.00 35.00 25.00 65.00 65.00 25.00 35.00 50.00 150.00 258.40 1033.60 965.60 639.20 108.80 636.48 924.80 35.00 25.00 MUNICIPAL COURT 80257 PARKING CIT PROC/MAR 20 4 01-4310-04620-FUND01 3850.00 CHECK NO. 44994 3850.00 130.00 25.00 35.00 150.00 4566.88 05/05/04 05:41 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-17 VOU. DESCRIPTON NEILSON PRESS, INC. 80254 PRINTING SERVICE NOEL WILSON 80102 CLASS REFUND NOELLE TENG 80109 CLASS REFUND P.W.E PRODUCTIONS 80263 ENTERTAINMENT/JUL 4TH PARS 80244 PARS ADMIN FEE/FEB 2004 PARTY PONIES & FRIENDS 80019 PONIES/CINCO DE MAYO PAUL DELA ROSA 80083 EXCURSION REFUND PINATA WORLD 80017 SUPPLIES/CINCO DE MAYO 80068 SUPPLIES/CINCO DE MAYO POST ALARM SYSTEMS 80246 BLDG MAINT/MAY 2004 PRISCILLA GUILLEN 80115, CLASS INSTRUCTION PRUDENTIAL OVERALL SUPPLY 80247 MATS ACCOUNT CHARGED 01-4110-04678-FUNDOI CHECK NO. 4501 01-4840-03943-P51501 CHECK NO. 45110 01-4840-03943-P51501 CHECK NO. 45111 0,1-4200-06310-P94001 CHECK NO.' 45061 01-4110-04120-FUND01 CHECK NO. 45063 01-4200-06310-P94201 PRE PAID 44939 01-4840-03944-P51601 CHECK NO. 45112 01-4200-06310-P94201 PRE PAID 44937 01-4200-06310-P94201 PRE PAID 44977 01-4180-04725-FUND0I CHECK NO. 45019 01-4840-04455-P51501 CHECK NO. 45062 01-4180-04725-FUNDOI CHECK NO. 45020 PAGE: 13 5/11/04 USER: iag IINVO ICE K AMOUNT AMOUNT 980 .64 30 .00 25 .00 1000 .00 1945 .77 500 .00 54 .00 190 .73 59 .41 20 .00 580 .72 24 .49 980.64 30.00 25.00 1000.00 1945.77 500.00 54.00 190.73 59.41 20.00 580.72 24.49 05/05/04 05:41 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER #,04-17 5/11/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 80045 HEALTH PREMIUMS/MAY 200 80046 80046 80046 80046 80046 80046 80046 80046 80046 80046 80046 80046 80046 HEALTH PREMIUMS/MAY 200 HEALTH PREMIUMS/MAY 200 HEALTH PREMIUMS/MAY 200 HEALTH PREMIUMS/MAY 200 HEALTH PREMIUMS/MAY 200 HEALTH PREMIUMS/MAY 200 HEALTH PREMIUMS/MAY 200 HEALTH.PREMIUMS/MAY 200 HEALTH PREMIUMS/MAY 200 HEALTH PREMIUMS/MAY 200 HEALTH PREMIUMS/MAY 200 HEALTH PREMIUMS/MAY 200 HEALTH PREMIUMS/MAY 200 QIONG XIAO LIU 80123 CLASS INSTRUCTION REVOLVING ACCOUNT 80012 REPLENISH REVOLVING 80012 REPLENISH REVOLVING 80012 REPLENISH REVOLVING 80012 REPLENISH REVOLVING 80012 REPLENISH'REVOLVING 80012 REPLENISH REVOLVING 80012 REPLENISH REVOLVING RICARDO HUITRON 80108 CLASS REFUND RISO INC. 80249 COPYING SUPPLIES ROBERT CHI 80127' CLASS INSTRUCTION 01-4700-04110-FUND01 PRE PAID 44954 01-4130-04110-FT D01 01-4120-04110-FUNDOI 01-4110-04110-FUND01 01-4100-04110-FUNDOI 01-4700-04110-FUNDOI 01-4820-04110-FUND01 01-4310-04110-FUND01 01-4300-04110-FUND01 01-4150-04110-FUND01 01-4810-04110-FUND01 01-4800-04110-FUND01 01-4740-04110-P95501 01-4830-04110-FUNDOI PRE PAID 44956 01-4840-04455-P51501 CHECK NO. 45064 01-4840-05010-P51501 01-4820-05010-P73201 02-4750-07610-P95402 01-4240-05225-UNIT20 01-4100-06450-FUND01 01-4180-04725-FUND01 01-4110-06450-FUND01 PRE PAID 44932 01-4840-03943-P51501 CHECK NO. 45113 01-4180-05015-FUND01 . CHECK NO. 45065 01-4840-04455-P51501 CHECK NO. 45042 337.55 3441.80 315.22 5417.53 3664.54 1283.23 6304.46 610.84 1394.96 1416.40 10573.98 2755.26 1613.66 305.42 42.00 69.23 29.46 9.00 31.65 108.95 17.40 101.70 35.00 564.74 100.00 337.55 39097.30 42.00 367.39 35.00 564.74 100.00 ROBERT LOZA 80067 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 425.00 PRE PAID 44976 . 425.00 05/05/04 05:41 RM704URI CITY OF ROSEMEAD WARRANT REGISTER #.04-17 PAYEE VOU. DESCRIPTON ROSA CHAVEZ 80142 FACILITY USE REFUND ROSEMEAD ALITE 80272 ENTERTAINMENT/JULY 4TH ROSEMEAD AQUARIUM. 80016 SUPPLIES/CINCO DE-MAYO ROSIE CHAN 80077 EXCURSION REFUND RSMD CHAMBER OF COMMERCE 80219 CONTRACT SVC/MAY 2004 80248 MTG EXP 04/29-05/01/200 80248 MTG EXP 04/29-05/01/200 RUEDA HOME IMPROVEMENTS 80027 LEAD REDUCTION/9450 80044 HANDYMAN GRANT/9450 80047 LD.REDUCTN/2563 DUBO 80048 HNDYMN GRNT/2563 DUB RUTH SUNIGA 80073 EXCURSION REFUND S.G.V. PUBLISHING CO. 80033 LEGAL ADVERTISING 80034 LEGAL ADVERTISING 80035 LEGAL ADVERTISING ACCOUNT CHARGED 81-0081-02300 CHECK NO. 45114 01-4200-06310-P94001 CHECK NO. 4506 01-4200-06310-P94201 PRE PAID 44936 01-4840-03944-P51601 CHECK NO. 45115 01-4200-06320-P93201 01-4100-06450-FUND01 01-4110-06450-FUND01 CHECK NO. 45021 02-4750-07610-P77702 PRE PAID 44945 02-4750-07610-P95302 PRE PAID 44953 02-4750-07610-P77702 PRE PAID 44957 02-4750-07610-P95302 PRE PAID 44958 01-4840-03944-P51601 CHECK NO. 45116 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 44949 PAGE: 15 5/11/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 50.00 60.80 541.00 3750.00 50.00 100.00 2550.00 5850.00 2067.00 5850.00 108.00 145.94 145.07 165.95 100.00 50.00 60.80 54.00 3900.00 2550.00 5850.00 2067.00 5850.00 108.00 456.96 SANDY CHUMWONG 80091 EXCURSION REFUND 01-4840-03944-P51601 54.00 CHECK NO. 45117 54.00 05/05/04 05:41 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 04-17 5/11/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAVANNAH ELEMENTARY 80069 RECYCLING PRGRM/AWARD SEA-CLEAR POOL & SPA 80227 POOL MAINT SHIPP-FREE-INDUSTRIES 80251 GRAFFITI REMOVAL SUPPLI 80252 GRAFFITI REMOVAL SUPPLI SHU YUAN WU 80085 EXCURSION REFUND SMART AND FINAL IRIS 80255 SR LUNCH PROGRAM/SUPPLII SO CAL EDISON CO 80174 UTILITY SERVICE .SO CAL GAS CO 80032 UTILITY SERVICE 80032 UTILITY SERVICE SOUTHERN CALIFORNIA .:HOUSING RIG 80253 HOUSING RIGHTS/MAR 2004 SOUTHERN CALIFORNIA WATER 80043 UTILITY SERVICE 80043 UTILITY SERVICE 80043 UTILITY SERVICE 80043 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 80231 GRAFFITI REMOVAL SUPPLIE 80232 GRAFFITI REMOVAL SUPPLIE 01-4780-06310-P42301 PRE PAID 44978 01-4830-04726-FUND01 CHECK NO.. 45069 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 45068 01-4840-03944-P51601 CHECK NO. 4511 01-4820-06410-P95201 CHECK NO. 45023 01-4200-06310-FUNDOI PRE PAID 44986 01-4810-06115-FUND01 01-4180-06115-FUND01 PRE PAID ' 44948 02-4750-07610-P96302 CHECK NO. 45047 O1-4830-06125-FUND0I 01-4810.-06125-FUND0I 01-4300-06125-P71101 22-4640-06125-P92422 PRE PAID 44952 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 45123 250.00 1117.13 1599.00 1199.25 54.00 22.70 1929.14 168.91 209.13 2286.16 102.33 1259.83 63.59 399.78 1670.19 204.60 250.00 1117.13 2798.25 54.00 22.70 1929.14 378.04 2286.16 1825.53 1874.79 05/05/04 05:41 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 04-17 5/11/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED" AMOUNT AMOUNT SPORT SUPPLY GROUP INC 80154 DEPT SUPPLIES 01-4820-05010-FUND01 414.24 CHECK NO. 45037 414.24 SPRAGU E'S READY MIX 80203 GROUNDS MAINT 01-4810-04720-FUND01 337.74 PRE PAID 44985 337.74 STANDA RD INSURANCE CO. 80070 L-T DISABILITY/MAY 2004 01-4820-04117-FUND01 174.57 80070 L-T DISABILITY/MAY 2004 01-4810-04117-FUND01 373.98 80070 L-T DISABILITY/MAY 2004 01-4800-04117-FUND01 168.24 80070 L-T DISABILITY/MAY 2004 01-4740-04117-P95501 61.37 80070 L-T DISABILITY/MAY 2004 - 01-4110-04117-FUNDOI .254.63 80070 L-T DISABILITY/MAY 2004 0174700-04117-FUND01 112.95 80070 L-T DISABILITY/MAY 2004 01-4100-04117-FUND01 119.80 80070 L-T DISABILITY/MAY 2004 01-4300-04117-FUND01 49.44 80070 L-T DISABILITY/MAY 2004 01-4130-04117-FUNDOI 154.92 80070 L-T DISABILITY/MAY 2004 01-4120-04117-FUND01 -67.17 PRE PAID 44979 1537.07 STAPLES, INC. 80036 DEPT SUPPLIES 01-4820-05010-FUND01 6.14 80037 DEPT SUPPLIES 01-4820-05010-FUND01 36.61 80038 DEPT SUPPLIES 01-4820-05010-FUND01 57.89 80039 DEPT SUPPLIES 01-4180-05010-FUND01 130.31 80040 DEPT SUPPLIES 01-4820-05010-FUND01 55.14 80041 DEPT SUPPLIES 01-4820-05010-FUND01 88.40 PRE PAID 44950 374.49 STATE OF CALIFORNIA 80063 S.I.T WITHHLDG/04-25-20 4 82-0082-02111 2566.97 PRE PAID 44972 2566.97 STREET IMAGE 80250 DEPT SUPPLIES 01-4840-05010-P51401 60.40 CHECK NO. 45024 60.40 SUSAN J. MARTINEZ 80220 CLASS INSTRUCTION 01-4840-04455-P51501 539.24 CHECK NO. 45015 539.24 T.I.G. 80260 COMPUTER SUPPLIES 01-4130-05011-FUND01 86.60 80267 OFFICE EQUIP MAINT. 01-4180,-04730-FUND0I 850.00 80269 OFFICE EQUIP MAINT 01-4180-04730-FUND01 2650.00 CHECK NO. 45070 3586.60. 05/05/04 05:41 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 04-17 5/11/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TAMMY WONG 80078 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 45119 TEMPL E CITY AMERICAN 80151 FACILITY USE REFUND 81-0081-02300 CHECK NO., 45120! TEMPL E CITY BIKE SHOP 80233 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 80234, SPECIAL EQUIP MAINT 01-4300-04740-FUND01 CHECK NO. 44995 TERRONES CONSTRUCTION 80153 HANDYMAN GRNT/.8714 RAMO A 02-4750-07610-P95302 PRE PAID 44981 80156 LEAD ABTMNT/8714 RAMONA 02-4750-07610-P77702 PRE PAID 44982 THE POOL PROFESSIONALS 80210 FOUNTAIN MAINT/APR 2004 01-4810-04725-FUND01 80245 BLDG MAINT 01-4810-04725-FUND01 CHECK NO. 45060 TIFFANIE LAM 80147 FACILITY USE REFUND 81-0081-02300 CHECK NO. 45121 TRAFF IC OPERATIONS, INC 80128 TRAFFIC SIGNS 22-4650-04856-FUND22 80129 TRAFFIC SIGNS 22-4650-04856-FUND22 80130 TRAFFIC SIGNS 22-4650-04856-FUND22 80131, TRAFFIC SIGNS 22-4650-04856-FUND22 80132 TRAFFIC SIGNS 22-4650-04856-FUND22 80133 TRAFFIC SIGNS 22-4650-04856-FUND22 80134 TRAFFIC SIGNS 22-4650-04856-FUND22 80135 TRAFFIC SIGNS 22-4650-04856-FUND22 80136 TRAFFIC MARKINGS 22-4650-04860-FUND22 CHECK NO. 45026 TRINITY SOUND COMPANY 80057 ENTRTNMNT/CINCO DE MAYO 01-4200-06310-P94201 PRE PAID 44966 UNDERGROUND SERVICE ALERT 80137 PUBLIC WORKS PERMIT INS 01-4720-04250-FUND01 CHECK NO. 45027 54.00 54.00 50.00 50.00 501.71 501.71 1003.42 454.50 454.50 3050.00 3050.00 80.00 130.00 210.00 100.00 100.00 688.83 765.00 876.22 753.67 789.41 603.50 869.97 748.67 479.90 6575.17 787.50 787.50 91.00 91.00 05/05/04 05:41 CITY OF ROSEMEAD PAGE: 19 RM704UR1 WARRANT REGISTER # 04-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNITED WAY 80062 PAYROLL WITHHLDG/04-25- 4 82-0082-0212S- PRE PAID VIKING OFFICE PRODUCTS 80138 DEPT SUPPLIES 80139 COMPUTER SUPPLIES 80140 DEPT SUPPLIES VILLAGE TIRE SERVICE 80111 VEHICLE MAINT/UNIT#01 80112 VEHICLE MAINT/UNIT#20 VISION SERVI, 80066 VISION 80066 VISION 80066 VISION 80066 VISION 80066 VISION 80066 VISION 80066 VISION 80066 VISION 80066 VISION 80066 VISION -'E PLAN PREMIUMS/MAY 20 PREMIUMS/MAY 20 PREMIUMS/MAY 20 PREMIUMS/MAY 20 PREMIUMS/MAY 20 PREMIUMS/MAY 20 PREMIUMS/MAY 20 PREMIUMS/MAY 20 PREMIUMS/MAY 20 PREMIUMS/MAY 20 WALLIN, KRESS, REISMAN & KRAN 80113 RETAINER/MAY 2004 80114 REIMB RETIRE ANNTY/MAY WATERLINE TECHNOLOGIES 80159 POOL MAINT/RSMD POOL 80162 POOL MAINT/RSMD POOL 80164 POOL MAINT/RSMD POOL 80166 POOL MAINT/RSMD POOL WILLDAN ASSOCIATES 80235 INTERIM PLANNING/MAR 20, 80273 1ST HOME/ADMIN/MAR 2004 80274 RESID REHAB/MAR 2004 80276 COMM REHAB/MAR 2004 80277 CDBG ADMIN/MAR 2004 80278 BLDG & SAFETY/MAR 2004 01-4130-05010-FUND01 01-4130-05011-FUND01 01-4110-05010-FUND01 CHECK NO. 4502 01-4240-05225-UNIT01 01-4240-05225-UNIT20 CHECK NO. 4502 01-4810-04113-FUND01 01-4800-04113-FUND01 01-4110-04113-FUND01 01-4100-04113-FUNDOI 01-4300-04113-FUND01 01-4130-04113-FUND01 01-4120-04113-FUND0I 01-4740-04113-P95501 01-4820-04113-FUND01 01-4700-04113-FUND01 PRE PAID 44975 01-4150-04310-FUND01 01-4150-04120-FUND01 CHECK NO. 4503 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUNDOI 01-4830-04726-FUND01 PRE PAID 44984 5/11/04 USER: iag INVOICE I CHECK AMOUNT AMOUNT 68.00 174.45 82.76 310.48 379.67 12.50 339.36 72.72 121.20 121.20 24.24 72.72 24.24 48.48 96.96 -24.24 5200.00 -719.58 344.07 1065.87 307.83 1084.10 68.00 567.69 392.17 896.88 4480.42 2801.87 )4 01-4700-04010 -FUND01 15725.00 02-4750-07610 -P94802 1102.50 02-4750-07610 -P95302 4350.00 02-4750-07610 -P95402 2150.00 02-4750-07610- P95002 11800.35 01-4710-04291- FUND01 5480.00 os/os/o4 05:41 CITY OF ROSEMEAD PAGE: 20 RM704URI WARRANT REGISTER # 04-17 5/11/04 USER: iag PAYEE INVOICE CHECK VOU DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 80278 BLDG & SAFETY/MAR 2004 80278 BLDG & SAFETY/MAR 2004 80279 CODE ENFORCMENT/FEB 20 YOLANDA ESTRADA 80117 CLASS INSTRUCTION YVONNE LE 80094 CLASS REFUND 01-4710-04290-FUNDOI 01-4710-04292-FUND0I 02-4750-07610-P95102 CHECK NO. 45031 01-4840-04455-P51501 CHECK NO. 45072 01-4840-03943-P51501 CHECK NO. 45122 GRAND TOTAL 43362.65 7190.00 15105.00 106265.50. 627.39 627.39 45.00 847,195.6 45.00 05/05/04 05:41. PAGE: 21 RM704UR2 WARRANT SUMMARY BY FUND 5/11/04 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 67,035. 40 02 27,100. 50 04 11,653. 00 22 564. 50 28 201. 87 81 82 5,194. 89 95 73,195. 12 577,856.58 47,230.55 28,483.84 7,739.40 940.00 TOTAL 184,945.28 GRAND TOTAL 662,250.37 847,195.65