Loading...
CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 24, 2004 . 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $252,917.78 NUMBERED 44188 THROUGH 44308 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 PASSED, APPROVED AND ADOPTED THIS 24TH DAY 0 MAYOR ATTEST: CITY CLERK C-OUNUO.d FEB 2 4 2004 ITEM Pco. CITY OF ROSEMEAD CREDIT CARD RECAP CITI CARDS ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 635.02 Califonia Contract Cities Conference $ 1,255.86 4110-6450-01 620.84 January 12 - 14, 2004, Sacramento Attended by: Mayor Pro Tern Clark, Councilmember Imperial, Bill Crowe, Donald Wagner, Robert Kress Total $ 1,255.86 CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4110-5010-01 Wal-Mart Labor Issue Video - January 13, 2004 129.66 ABC World News Tonight Total $ 129.66 PAGE : 4 1 02/18/04 09:57 CITY OF ROSEMEAD . WARRANT REGISTER # 04-07 2/24/04 USER: iag RM704UR1 INVOICE CHECK PAYEE ACCOUNT CHARGED AMOUNT AMOUNT F VOU. DESCRIPTON 18TH I.A.O.C.C. EXP 04/11-16/2004 01-4300-06450-FUNDOI 700.00 00 410 78779 MTG EXP 04/11-16/2004 01-4100-06450-FUNDOI . 1110.00 4. 78779 MTG PRE PAID 44213 E is 1996-99 LA COUNTY/SAFER 0 01-4300-06230-FUNDOI 674.46 674 46 03 78838 LIAB/GENL LAW/DEC 2 CHECK NO. 44224 . ADELINE TSAN 01-4840-04450-P51201 400.00 i 00 400 78640 OFFICIATOR PRE PAID 44191 . ~ AIR CONDITIONING CO., INC 01-4180-04725-FUND0I 129.00 i 78670 BLDG MAINT 01-4180-04725-FUND0I 766.00 78671 BLDG MAINT 01-4180-04725-P73201 182.50 78672 BLDG MAINT/GCC 01-4180-04725-P73201 1406.00 50 2483 78673 BLDG MAINT/GCC . CHECK NO. 44225 . ALIN'S PARTY SUPPLY CO SUPPLIES/SWTHRTS JAMBOR E 01-4200-06310-P94301 6 362:85 362.85 78669 CHECK NO. 4422 ALLEN S. EDU 78812 FACILITY USE REFUND 81-0081-02300. 44295 100.00 100.00 CHECK NO. AMERICAN EXPRESS EXP 01-31-20 04 01-4110-05010-FUNDOI 129.66 129,66 78781 TRVL & MTG PRE PAID 44215 AMERICAN OFFICE PRODUCTS 01-4130-05010-FUND0I 21.70 78665 DEPT SUPPLIES 01-4130-05010-FUND0I 292.01 78666 DEPT SUPPLIES 01-4130-05010-FUND01 108.95 7866.7 DEPT SUPPLIES 01-4130-05010-FUND01 98 19 85 520 78668 DEPT SUPPLIES CHECK NO. 44262 . ANNABELLE ARGENAL REFUND 0081-02300 81- 100.00 100.00 78807 FACILITY USE CHECK NO. 44296 ANTHONY'S DRY FAST 01-4810-04725-P73201 250.00 00 250 78757 BLDG MAINT/GCC CHECK NO. 44261 . 02/18/04 .09:57 RM704UR1 WARRANT REGISTER # 04-07 VOU. DESCRIPTON ARCH WIRELESS 78654 PAGING SERVICE ASIAN PACIFIC ELDER CHINESE. 78809 FACILITY USE REFUND AT&T WIRELESS SERVICE 78645 UTILITY SERVICE 78645 UTILITY SERVICE 78645 UTILITY SERVICE BARR LUMBER COI 78676 HARDWARE 78677 HARDWARE 78678 HARDWARE 78680 HARDWARE 78681 HARDWARE 78682 HARDWARE 78683 HARDWARE 78684 HARDWARE BILLIE TONE 78829 REIMB/SUPPLIES 78830 REIMB/SUPPLIES BROTHERS AWARDS & TROPHIES 78802 DEPT SUPPLIES - 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CITY OF ROSEMEAD CA. PARKS & REC. SOCIETY 7869.1 MEMBERSHIP RENEWAL/JOHN CAL - AT 78659 78659 78659 78659 78659 4 WATER UTILITY UTILITY UTILITY UTILITY UTILITY 'OMPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED PAGE: 2 2/24/04 USER: lag AMOUNTS AMOUNT 01-4180-04730-FUND0I 27.08 PRE PAID 44202 27.08 81-0081-02300 50.00 . CHECK NO. 44297 50.00 03-4360-06110-FUND03 33.37 01-4180-06110-FUND01 153.76 01-4350-06110-FUND01 78.46 PRE PAID 44193 265.59 01-4810-05010-FUND01 41.43 01-4810-05010-FUND01 43.28 01-4810_05010-FUND01 12.17 01-4810-05010-FUND01 72.82 01-4810-05010-FUND01 34.13 01-4810-05010-FUND01 22.80 01-4810-05010-P73201 58.80 01-4810-05010-P73201 64.21 CHECK NO.. 44264 349.64 01-4700-05010-FUND01 19.20 01-4700-05010-FUND01 39.67 CHECK NO.. 44289 58.87 -01-4820-05010-FUND01 2235.36 CHECK NO. 44266 2235.36 S 01-4810-06460-FUND01 140.00 CHECK-NO. 44228 140.00 01-4830-06125-FUND01 3040.23 22-4640-06125-P92222 261.10 22-4640-06125-P92122 1078.82 01-4180-06125-FUND01 541.11 01-4810-06125-FUNDOI 2173.71 PRE PAID 44206 7094.97 02/18/04 .09:57 CITY OF ROSEMEAD PAGE` 3 RM704URI WARRANT REGISTER # 04-07 2/24/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT CALIFORNIA DESIGNS 78689 UNIFORM PURCHASE CALIFORNIA POLITICAL WEEK 78831 SUBSCRIPTION RENEWAL CINTAS 78685 UNIFORM CLEANING 78686 UNIFORM CLEANING CITI CARD 78.778 TRVL & MTG EXP 1/12-14/( 78778 TRVL & MTG EXP 1/12-14/( CITY LASER SERVICE 78687 OFFICE EQUIP MAINT 78688 OFFICE EQUIP MAINT CONLIN BROS/SPORT SUPPLY 78755 DEPT SUPPLIES CORRINE CHU YOUNTS 78818 CLASS INSTRUCTION CREATIVE BALLOON DISTRIBUTORS 78801 SUPPLIES/SWEETHEARTS. DANONE WATERS 78655 DEPARTMENT SUPPLIES 78656 DEPARTMENT SUPPLIES DENISSE.MARTINEZ 78810 FACILITY USE REFUND .DEPT. OF ANIMAL CONTROL 78690 HOUSING SVC/JAN 2004 01-4310-05310-FUND01 CHECK NO. 44269 01-4110-06460-FUNDOI CHECK NO. 44227 01-4810-05320-FUND01 01-4810705320-FUNDOI CHECK NO. 44229 01-4100-06450-FUND01 01-4110-06450-FUND01 PRE PAID 44212, 01-4820-04730-P73201 01-4820-04730-P73201 CHECK NO. 44268 01-4820-05010-FUND01 CHECK NO. 44230 01-4840-04455-P51501 CHECK NO. 44260 01-4200-06310-P94301 CHECK NO. 44267 01-4180-04725-FUND01 01-4840-05010-P51501 PRE PAID 44203 81-0081-02300 CHECK NO. 44298 01-4330-04610-FUNDOI CHECK NO. 44231 321.44 321. 44 95.00 95. 00 235.75 235.75 471. 50 635.02 620.84 1255. 86 184.03 179.72 363. 75 1333.46 1333. 46 388.00 388. 00 66.94 66. 94 34.35 16.05 50. 40 100.00 100. 00 2625.97 2625. 97 02/18/04 .09:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-07 VOU. DESCRIPTON DIANE CHEN 78808 FACILITY USE REFUND E: A. MENDOZA CONTRACTING 78837 CONCRETE REPAIRS/PMT#2 EDWARD MAK CONSTRUCTION 78652 LEAD REMOVAL/9203 DE ADELENA ERNEST TORRES 78824 CLASS INSTRUCTION EXXON MOBIL FLEET/GECC 78661 FUEL EXP/DEC 03-JAN 04 GLORIA QUILANG 78811 FACILITY USE REFUND GOLDEN ROSE FLORIST 78697 FLOWERS/OGAWA GORDON TERMITE CONTROL 78698 PEST CONTROL/RCRC 78699 PEST'CONTROL/GARVEY POOL 78700 PEST CONTROL/GARVEY PARK 78701 PEST CONTROL/RSMD POOL 78702 PEST CONTROL/RSMD PARK 78703 PEST CONTROL/CITY.YARD 78704 PEST CONTROL/GCC 78835 PEST CONTROL/CI'T'Y HALL HEATHER ROJAS 78638 OFFICIATOR ACCOUNT CHARGED 81-0081-02300 CHECK NO. 44299 22-4600-04915-P79922 CHECK NO. 44270 02-4750-07610-P77702 PRE PAID 44200 01-4840-04455-P51501 CHECK NO. 44254 28-4660-05225-UNIT32 PRE PAID 44208 81-0081-02300 CHECK NO. 44300 01-4110-05010-FUND01 CHECK NO. 44271 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND0I 01-4830-04725-FUND01 01-4810-04720-FUND01 01-4810-04725-FUND01 01-481'0-04725-P73201 01-4180-04725-FUND01 CHECK NO. 44232 01-4840-04450-P51201 PRE PAID 44189 PAGE: 4 2/24/04 USER: iag K AMOUNT AMOUNT 100.00 27945.23 3200.00 258.00 49.45 100.00 100.00 27945.23 3200.00 258.00 49.45 100.00 74.68 46.20 25.85 24.20 25.85 100.00 37.40 72.00 52.25 380.00 HIGH PRESSURE ONE 78706 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 1162.62 CHECK NO. 44234 74.68 383.75 380.00 1162.62 02/18/04 09:57 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-07 VOU. DESCRIPTON ACCOUNT CHARGED- HILLYARD FLOOR CARE 78705 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 44233 HINDERLITER DE LLAMAS 78844 CONTRACT SVC/4TH QTR 01-4130-04460-FUND01 CHECK NO. 44235 HOME SAFE, INC. 78777 RISK ASSMT/4606 BARTLET 0274750-07610-P77802 PRE PAID 44211 IRON MOUNTAIN 78708 RECORD STORAGE 01-4180-06411-FUND01 78.709 RECORD STORAGE 01-4180-06411-FUND01 78710 RECORD STORAGE 01-4180-06411-FUND01 78711 RECORD STORAGE 01-4180-06411-FUND01 78712 RECORD STORAGE 01-4180-06411-FUND01 CHECK NO. 44272 J. HAROLD MITCHELL CO. 78707 IRRIGATION SUPPLIES 01-4810-05030-FUND01 CHECK NO. 44236 JAMES N. KIRIN 78726 BLDG MAINT 01-4810-04725-FUND01 78727 BLDG MAINT 01-4810-04725-FUND01 CHECK NO. 44274 JIFFY LUBE 78713 VEHICLE MAINT/UNIT#20 01-4310-05225-UNIT20 78714 VEHICLE MAINT/UNIT#39 01-4240-05225-UNIT39 CHECK NO. 44275 JOAQU. IN RETERIA 78825 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 44273 .JOSEPH CALDERON 78679 OFFICIATOR 01=4840-04450-P51201 PRE PAID 44190 KATIE VICARIO 78814 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 44293 PAGE: 5 2/24/04 USER: iag AMOUNT AMOUNT 326.76 1177.84 500.00 310.66 12.63 84.26 13.61 19.20 52.41 920.00 480.00 38.58 79.03 126.00 310.00 544.43 326.76 1177.84 500.00 440.36 52.41 1400.00 117.61 126.00 310.00 544.43 02/18/04 .09:57 RM704UR1 PPE3iER VOU. DESCRIPTON KIMBERLY CREECH 78820 CLASS INSTRUCTION KIU LAM 78'651 RESID REHAB/3444 LAFAYETTE KONE INC. 78715 BLDG MAINT/CITY HALL 78716 BLDG MAINT/GCC LA COUNTY ASSESSOR 78.718 POSTAGE LA COUNTY DEPT 78692 CONTRACT 78693 CONTRACT 78694 CONTRACT 78695 CONTRACT 78696 CONTRACT PUBLIC WORKS SVC SVC SVC SVC SVC LA COUNTY FIRE DEPT. 78653 FUEL EXP/NOV 2003 78653 FUEL EXP/NOV 2003 78653 FUEL EXP/NOV 2.003 78653 FUEL EXP/NOV 2003 78653 FUEL EXP/NOV 2003 78653 FUEL EXP/NOV 2003 78653 FUEL EXP/NOV 2003 78653 FUEL EXP/NOV 2003 78653 FUEL EXP/NOV 2003 78653 FUEL EXP/NOV 2003 78653 FUEL EXP/NOV 2003 78653 FUEL EXP/NOV 2003 78653 FUEL EXP/NOV 2003 78653 FUEL EXP/NOV 2003 78653 FUEL EXP/NOV 2003 78653 FUEL.EXP/NOV 2003 78653 FUEL EXP/NOV 2003 CITY OF ROSEMEAD WARRANT REGISTER # 04-07 ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 44276 02-4750-07610-P95302 PRE PAID 44199 01-4180-04725-FUND01 01-4810704725-P73201 CHECK NO. 44244 01-4700-05040-FUND0I CHECK NO. 44237 22-4600-04830-FUND22 01-4720-04240-FUND0I 22-4630-04815-FUND22 ' 22-4600-04830-FUND22 22-4600-04830-FUND22 CHECK NO. 44238 28-4660-05225-UNIT42 01-4240-05225-UNIT0I. 01-4240-05225-UNIT02 01-4240-05225-UNIT11 28-4660-05225-UNIT42 01-4240-05225-UNIT33 01-4240-05225-UNIT15, 28-4660-05225-UNIT41 28-4660-05225-UNIT32 01-4810-04740-FUND01 01-4310-05225-UNIT30 01-4310-05225-UNIT29 01-4240-05225-UNIT40 01-4240-05225-UNIT20 01-4240-05225-UNIT39 01-4240=05225-UNIT34 01-4240-05225-UNIT38 PRE PAID 44201 PAGE: 6 2/24/04 USER: iag AMOUNT I AMOUNT 210.00 9200.00 103.32 491.99 16.62 303.20 4001.30 70.58 3556.16 4'013.00 210.00 9200.00 595.31 16.62 12544.24 50.46 106.63 55.94 172.40 62.72 119.68 20.51 68.32 46.28 70.52 47.97 156.47 79.67 64.93 22.04 179.36 73.40 1397.30 LA COUNTY SHERIFF DEPT 78839 CONTRACT SVC/DEC 2003 01-4300-04512-FUND01 11240.95 02/18/04 .09:57 CITY OF ROSE-MEAD PAGE: 7 RM704UR1 WARRANT.REGISTER # 04-07 2/24/04 USER: iag CHECK VOU. DESCRIPTON ACCOUNT CHARGED - AMOUNT AMOUNT .LA COUNTY SHERIFF DEPT CHECK NO. 44241 11240.95 LEE WANG 78821 CLASS INSTRUCTION 01-4840-04455-P51501 288.00 CHECK NO. 44279 288.00 LEGEND ENTERPRISE INC 78717 DEPT SUPPLIES 78128 DEPT SUPPLIES 78729 SR LUNCH PRGM/SUPPLIES 78832 DEPT SUPPLIES 78833 DEPT SUPPLIES 78834 DEPT SUPPLIES . LING ZHANG 78819 CLASS INSTRUCTION LIZ MONTES 78822 CLASS INSTRUCTION M & L SPORTS 78636 DEPT SUPPLIES 78637 DEPT SUPPLIES 78663 OFFICIATORS. 78664 DEPT SUPPLIES MALIBU PACIFIC TENNIS 78836 ADA IMP/PMT 111 MANUEL MUNOZ . 78806 FACILITY USE REFUND MAP MOBILE COMM. INC. 78782 UTILITY SERVICE 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-P95201 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 44239 01-4840-04455-P51501 . CHECK NO. 44278 01-4840-04455-P51501 CHECK NO. 44277 01-4820-05010-FUND01 01-4820-05010-FUND01 PRE PAID 44188 01-4840-.04450-P514,01 01-4840-05010-P51401 PRE PAID 44210 02-4750-04905-P79302 CHECK NO. 44280 81-0081-02300 CHECK NO. 44301 01-4180-04730-FUND01 PRE PAID 44216 40.14 64.95 15.16 23.82 23.82 59.00 112.00 216.00 1834.84 162.38 154.00 123.41 21600.00 200.00 94.29 MARIA GALVAN 78805 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 44302 226.89 112.00 216.00 1997.22 277.41 21600.00 200.00 94.29 50.00 02/18/04 09:57 CITY OF ROSEMEAD PAGE` 8 RM704UR1 WARRANT REGISTER # 04-07 2/24/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIA WU 78828 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 44303 50.00 MARIPOSA HORTICULTURAL 78719 LANDSCAPE MAINT/JAN 200 78719 LANDSCAPE MAINT/JAN.200 78719 LANDSCAPE MAINT/JAN 200 78719 LANDSCAPE MAINT/JAN 200 78719 LANDSCAPE MAINT/JAN 200 78719 LANDSCAPE MAINT/JAN 200 78719 LANDSCAPE MAINT/JAN 200 78719 LANDSCAPE MAINT/JAN 200 78719 LANDSCAPE MAINT/JAN 200 78719 LANDSCAPE MAINT/JAN 200 78720 EXTRA LNDSCP MAINT/JAN 78721 EXTRA LNDSCP MAINT/JAN 78722 EXTRA LNDSCP MAINT/JAN 78723 EXTRA LNDSCP MAINT/JAN 78724 EXTRA LNDSCP MAINT/JAN 78725 EXTRA LNDSCP MAINT/JAN MELANIE FLORES 78826 CLASS REFUND MORRISON HEALTH CARE INC 78730 SR LUNCH PROGRAM 78731 .SR LUNCH PROGRAM 78732 SR LUNCH PROGRAM 78733 SR LUNCH PROGRAM 78734 SR LUNCH PROGRAM 78740 SR LUNCH PROGRAM NORMA MARTINEZ 78803 EXCURSION REFUND PACIFIC BELL TELEPHONE 78647 UTILITY SERVICE 78647 UTILITY SERVICE 78647 UTILITY SERVICE 78657 UTILITY SERVICE 78657 UTILITY SERVICE 22-4640-04723-P92522 22-4640-04723-P92622 01-4180-04720-FUND01 22-4640-04723-P92722 01-4810-04720-P73201 01-4870-04720-FUND01 22-4640-04723-P92122 22-4640-04723-P92222 22-4640-04723-P92322 22-4640-04723-P92422 01-4180-04720-FUND01 01-4180-04720-FUNDOI 22-4640-04723-P92422 22-4640-04723-P92422 01-4810-04722-P73201 22-4640-04723-P92422 CHECK NO. 44242 01-4840-03943-P51501 CHECK N0. 44304 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-04610-P95202 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-04610-P95202 CHECK NO. 44281 01-4840-03944-P51601 CHECK NO. 44305 01-4180.06110-P92801 01-4180-06110-FUND01 01-4180-06110-P73201 PRE PAID 44195 01-4180-06110-P95501 01-4180-06110-P92801 804.96 417.96 990.72 857.59 1442.00 216.7.2 186.79 433:44 402.48 3174.43 295.28 395.49 535.00 482.36 293.19 293.72 35.00 979.20 979.20 938.40 639.20 612.00 979.20 10.00 59.56 415.37 206.62 14.31 29.44 11222.13 35.00 5127.20 10.00 681.55 02/18/04 09:57 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 04-07 2/24/04 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BELL TELEPHONE 78657 UTILITY SERVICE 01-4300-06110-P71101 256.80 78657 UTILITY SERVICE 01-4180-06110-FUND01 3139.39 PRE PAID 44204 3439.94 POST ALARM SYSTEMS 78741 BLDG MAINT/FEB 2004: 01-4810-04725-P73201 33.95 CHECK NO. 44245 33.95 PRISCILLA GUILLEN 78815 CLASS INSTRUCTION 01-4840704455-P51501 559.98 CHECK NO. 44283 559.98 PROTECTION SERVICE - 78739 BLDG MAINT/FEB 2004 01-4810-04725-P73201 28.00 CHECK NO. 44285 28.00 PRUDENTIAL OVERALL SUPPLY 78735 MOPS 01-4810-04725-FUND01 18.69 78736 MOPS & MATS 01-4810-04725-FUND01 99.26 78737 MATS 01-4180-04725-FUND01 24.49 78738 MATS 01-4180-04725-FUND01 24.49 CHECK NO. 44246 166.93 QUOC HUYNH 78827 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 44306 50.00 REVOLVING ACCOUNT 78780 REPLENISH REVOLVING 01-4100-06450-FUND01 40.00 78780 REPLENISH REVOLVING 01-4110-06450-FUND0I 83.71 78780 REPLENISH REVOLVING 01-4120-06450-FUND0I 30.00 78780 REPLENISH REVOLVING 01-4110-05010-FUNDOI 14.68 78780 REPLENISH REVOLVING 01-4710-04288-FUND01 39.00 78780 REPLENISH REVOLVING 01-4120-05010-FUND01 17.00 78780 REPLENISH REVOLVING 02-4750-07610-P95102 78.00 78780 REPLENISH REVOLVING 01-4700-06460-FUND0I 25.00 78780 REPLENISH REVOLVING 01-4200-06310-P94601 36.46 PRE PAID 44214 363.85 RISO INC. 78743, COPYING SUPPLIES 01-4180-05015-FUND01 305.12 CHECK NO. 44286 305.12 ROBERT MCLAUGHLIN 78744 HEARING EXAMINER/FEB 04 01-4310-04320-FUNDOI 132.15 CHECK NO. 44240 132.15 02/18/04 09:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER.# 04-07 VOU. DESCRIPTON ROSEMEAD BOYS & GIRLS 78783 CONTRIBUTIONS/OCT-JAN O~ SAN GABRIEL NURSERY 78754 GROUNDS MAINT SAN GABRIEL V 78649 UTILITY 78649 UTILITY 78649 UTILITY 78649 UTILITY 78649 UTILITY 78649 UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SEE MOI RANGSIPAT 78823 CLASS INSTRUCTION SIGNAL MAINTENANCE INC. 78784 SIGNAL MAINT SIMS PEST & DISEASE CTRL 78785 TREE MAINT 78786 TREE MAINT 78787. TREE MAINT 78788 TREE MAINT SMART AND FINAL IRIS 78796 SUPPLIES/SWEETHEARTS 78797 DEPT SUPPLIES _ SO CAL GAS CO 78648 UTILITY SERVICE 78648 UTILITY SERVICE 78648 UTILITY SERVICE ACCOUNT CHARGED 02-4750-06320-P93502 CHECK NO. 44247 01-4810-04720-FUND01 CHECK NO. 44248 22-4640-06125-P92622 01-4810706125-P73201 01-4810-06125-FUNDOI 01-4810-06125-P92801 22-4640-06125-P92322 22-4640-06125-P92422 PRE PAID 44197 01-4840-04455-P51501 CHECK NO. 44263 22-4630-04815-FUND22 CHECK NO. 44250 22-4640-04122-FUND22 01-4810-04722-FUND01 01-4810-04722-FUND01 01-4810-04722-FUND01 CHECK NO. 44287 01-4200-06310-P94301 01-4840-05010-P51501 CHECK NO. 44249 01-4810-06115-FUND0I 01-4830-06115-FUND01 01-4300-06115-P71101 PRE PAID 44196 PAGE: 10 2/24/04 USER: iag AMOUNT I AMOUNT 11212.50 165.02 625.39 355.05 625.55 745.72 289.02 274.58 990.40 1454.68 165.00 330.00 41.25 41.25 545.80 355.98 205.75 11.51 103.03 11212.50 165.02 2915.31 990.40 1454.68 577.50 9 O 1:7.8• 320.29 SO CAL MUNICIPAL ATHLETIC 78662 TOURNAMENT FEES 01-4840-05010-P51201 75.00 PRE PAID 44209 75.00 02/18/04 .09:57 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER 04-07 VOU. DESCRIPTON ACCOUNT CHARGED 2/24/04 USER: iag AMOUNT I AMOUNT .SO. CALIF. EDISON CO 78658 UTILITY SERVICE 61-4340-06120-FUND61 25527.68 78658 UTILITY SERVICE 01-4810-06120-P73201 2703.57 78658 -UTILITY SERVICE 01-4810706120-P92801 638.03 78658 UTILITY SERVICE 01-4830-06120-FUND01 4849.13 78658 UTILITY SERVICE 22-4630-06120-FUND22 2812.85 78658 UTILITY SERVICE 22-4640-06120-P92422 19.99 78658 UTILITY SERVICE 01-4180-06120-FUND01 1667.48 78658 UTILITY SERVICE 22-4640-06120-P92322 14.19 78658 UTILITY SERVICE 01-4300-06120-P71101 394.01 78658 UTILITY SERVICE 01-4810-06120-FUND0I 4335.89 PRE PAID 44205 SOUTHEAST CONSTRUCTION 78792 GRAFITTI REMOVAL SUPPLI S 01-4740-05010-P95501 20.78 78793 GRAFITTI REMOVAL SUPPLI S O1-4740-05010-P95501 20.78 7879.4 GRAFITTI REMOVAL SUPPLEE 01-4740-05010-P95501 20..78 78795 DEPT SUPPIES 01-4810-05010-FUND01 24.31 CHECK NO. 44251 SOUTHERN CALIFORNIA WATER 78650 UTILITY SERVICE 01-4810-06125-FUND01 1436.51 78650 UTILITY SERVICE 01-4810-06125-FUND01 350.70 PRE PAID 44198. SPORT SUPPLY GROUP INC 78674 DEPT SUPPLIES 01-4840-05010-FUND01 628.25 78675 DEPT SUPPLIES 01-4820-05010-FUNDO1 66.44 CHECK NO. 44265 STANLEY STEEMER OF L.A COUNTY, IN C . 78791 BUILD MAINT 01-4810-04725-FUND01 75.00 CHECK NO. 44288 STAPLES, INC. 78641 DEPT SUPPLIES 01-4840-05010-P51501 22.25 78641 DEPT SUPPLIES 01-4840-05010-P51501 -13.60 78642 DEPT SUPPLIES 01-4830-05010-FUND01 2.14 78643 DEPT SUPPLIES 01-4810-05010-FUND0I 74.02 78644 DEPT SUPPLIES 01-4820-05010-FUND01 68.02 PRE PAID 44192 STAR MAINTENANCE SUPPLY 78745 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 251.69 78746 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 150.47 78747 JNAITORIAL SUPPLIES 01-4810-05025-FUNDOI 227.33 78748 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 137.26 42962.82 86.65 1787.21 694.69 75.00 152.83 02/18/04 "09:57 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-07 PAGE: 12 2/24/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT STAR MAINTENANCE SUPPLY 78749 JANITORIAL SUPPLIES 01-4810-05025-FUND01 153.72 78750 JANITORIAL SUPPLIES 01-4810-05025-FUND01 100.67 78751 JANITORIAL SUPPLIES 01-4810,-05025-FUND0I 136.40 78752 JANITORIAL SUPPLIES 01-4810-05025-FUND01 243.72 78753 JAAITORIAL SUPPLIES 01-4810-05025-FUNDOI 225.70 CHECK NO. 44253 1626.96 STOVER SEED COMPANY 78789 GROUNDS MAINT 01-4810-04720-FUND01 324.75 78790 GROUNDS MAINT 01-4810-04720-FUNDOI 610.26. CHECK NO. 44252 935.01 SUSAN J. MARTINEZ 78816 CLASS INSTRUCTION 01-4840-04455-P51501 539.24 CHECK NO. 44243 539.24 T.I.G. 78840 OFFICE EQUIP MAINT 01`4180-04730-FUNDOI 2087.50 78841 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 885.18 78842 OFFICE EQUIP MAINT 01-4180-04730-FUND01 480.58 78843 OFFICE EQUIP MAINT 01-4180-04730-FUND0I 1075.00 CHECK NO. 44290 4528.26 TERMINIX INTERNATIONAL 78756 BLDG MAINT/DINSMOOR 01-4870-04725-FUND01 140.00 CHECK NO. 44291 140.00 THE POOL PROFESSIONALS 78742 BLDG MAINT 01-4180-04725-FUNDOI 130.00 CHECK NO. 44282 130.00 TOM'S MEN'S WEAR 78800 DEPT SUPPLIES 01-4740-05010-P95501 119.07 CHECK NO. 44255 119.07 TOMARK SPORTS, INC 78798 DEPT SUPPLIES 01-4820-05010-FUND0I - 137.64 78799 BLDG MAINT 01-4810-04725-FUND01 718.49 CHECK NO. 44256 856.13 UNION BANK OF CALIFORNIA 78660 EXCESS BNFT/FICA/MEDICAR 01-4110-04105-FUND01 5600.00 PRE PAID 44207 5600.00 VERIZON/AIRTOUCH.WIRELESS 78646 UTILITY SERVICE 01-4180-04730-FUND01 249.20 02/18/04 .09:57 RM704UR1 CITY OF ROSEMEAD . WARRANT REGISTER # 04-07 VOU. DESCRIPTON VERIZON/AIRTOUCH WIRELESS VERTICAL BLINDS MELONY 78813 FACILITY USE REFUND VESANA KWONG 78804 CLASS REFUND VIKING OFFICE PRODUCTS 78760 DEPT SUPPLIES 78761 DEPT SUPPLIES VISIBLE COMPUTER SUPPLY 78845 DEPT SUPPLIES WATERLINE TECHNOLOGIES 78758 POOL MAINT/RSMD POOL 78759 POOL MAINT/RSMD POOL ACCOUNT CHARGED PREPAID 44194 81-0081-02300 CHECK NO. 44307 01-4840-03943-P51501 CHECK NO. 44308 01-4180-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 44257 01-4130-05010-FUND01 CHECK NO. 44292 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 44284 WILLDAN ASSOCIATES 78762 SUPPORTIVE ENG/DEC 03 78763 FINAL MAP REVIEW/DEC 03 78764 CONCRETE REPAIRS/DEC 03 78765 TRFT SGL HLMN/1-10/DEC 0 78766 GARVEY AVE BRIDGE/DEC 03 78767 ALLEY IMP/DEC 03 78768 VIRGINIA ST IMP/DEC 2003 78769 CHRLT AVE THE RPLC/DEC 0 78770 NPDES/DEC 2003 78771 SLURRY SEAL ST/DEC 03 78772 GARVEY'AVE BRIDGE/DEC 03 78773 TRFC SGL HLMN/1-10/DEC 0 78774 SIDEWALK CONST/DEC 03 78775 BUS STOP IMP/DEC 03 78776 ADA IMPROVEMENT/DEC 03 YOLANDA ESTRADA 78817 CLASS INSTRUCTION 01-4720-04220-FUND01. 01-4720-04232-FUND01 27-4500-04225-P77927 01-4530-04225-P81701 25-4500-04225-P74625 01-4500-04225-P78801 02-4750-04225-P78602 27-4500-04225-P77427 01-4720-04260-FUND01 22-4600-04225-P79822 25-4500-04225-P74625 01-4530-04225-P81701 27-4500-04225-P79027 04-4660-04225-P98004 02-4750-04225-P79302 CHECK NO. 44258 01-4840-04455-P51501 CHECK NO. 44294 GRAND TOTAL PAGE: 13 2/24/04 USER: iag AMOUNT 50.00 50.00 79.48 184.42 213.66 AMOUNT 249.20 50.00 50.00 263.90 213.66 140.16 445.99 2762.50 1630.00 1752.00 234.00 1140.00 750.00 2540.00 6083.00 750.00 700.00 250.00 1280.00 187.50 3385.00 4046.00 586.15 7490.00 622.20 252,917.78 622.20 02/18/04 09:57 PAGE: 14 RM704UR2 WARRANT SUMMARY BY FUND 2/24/04 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 42,095. 01 65,170. 37 CDBG 02 12,978. 00 41,316. 10 NARCOTICS FORF. & SEIZURE 03 33. 37 AIR QUALITY MGMT DISTRICT 04 3,385. 00 STATE GAS TAX 22 5,375. 94 46,396. 58 PROPOSITION C 25 1,390. 00 LOCAL TRANS ARTICLE 3 27 8,022 .50 PROPOSITION A 28 277. 23 STREET-LIGHTING DISTRICT 61 25,527. 68 TRUST & AGENCY 81 950 .00 TOTAL 86,287. 23 166,630 .55 GRAND TOTAL 252,917 .78