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CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004 -10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 23,200 4 2003 -2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING _ CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,337,719.43 NUMBERED 44310 THROUGH 44597 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 p certify as to the accuracy of the above checks and as to the availability of funds for payment the FINANCLe DIRECTOR ASS AN CITY A AGER PASSED, APPROVED AND ADOPTED THIS 23TH DAYS MARC Z, Ev re ATTEST: CITY CLERK C'DUIs'cuw hiCqr MAR 2 3 2004` ITEP1' o. CITY`OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100 - 6450 -01 275.52 Califonia Contract Cities Conference $ 359.69 4110 - 6450 -01 84.17 January 12 - 14, 2004, Sacramento Attended by: Mayor Pro Tern Clark, Bill Crowe, Councilmember Imperial, Donald Wagner, Robert Kress 4110 - 6450 -01 League of California Cities Conference 475.00 February 4 - 6, 2004, Huntington Beach Attended by: Bill Crowe 4100 - 6450 -01 50.00 Claremont College Conference 100.00 4110 - 6450 -01 50.00 February 20, 2004, Claremont Attended by: Mayor Pro Tern Clark, Bill Crowe 4100 - 6450 1 01 446.40 National League of Cities Conference 654.60 4110 - 6450 -01 208.20 March 5 -9, 2004, Washington, DC Attended by: Mayor Pro Tern Clark, Councilmember Imperial, Donald Wagner, Robert Kress 4100- 6450 =01 League of California Cities Policy Committee Meeting 210.70 March 17, 2004, San Jose Attended by: Councilmember Imperial 4700 - 6450 -01 League of California Cities Conference 450.00 March 31 - April 2, 2004, Monterey Attended by: Brad Johnson 4100 - 6450 -01 National League of Cities Conference 684.40 April 22'- 24, 2004, San Antonio, Texas Attended by: Mayor Vasquez 4110 - 5010 -01 Annual Membership Dues 25.00 Total $ 2,959.39 03/16/04 12:42 RM704UR1 PAYEE CITY OF ROSEMEAD WARRANT REGISTER # 04 -10 79348 LIAB /GENL LAW /JAN 2004 79349 .LIAB /GENL LAW /JAN 2004 A B CHAMPION TROPHY CO 78971 SUPPLIES /SWTHRTS A_B E CORPORATION 78970 DEPT SUPPLIES ACOSTA GROWERS INC 79270 ROUTINE TREE MAINT ADELINE TSAN 78936 OFFICIATOR AIR CONDITIONING CO., INC 79265 BLDG MAINT /GCC 79266 BLDG MAINT /RCRC 79267 BLDG -MAINT /GCC 79268 BLDG MAINT /RCRC AIRGAS 79269 DEPT SUPPLIES ALIN'S PARTY SUPPLY CO 79004 DEPT SUPPLIES 79005 SUPPLIES /SWTHRTS ALMA HUERTO 79218 FACILITY USE REFUND 01- 4300 - 06230- FUND0I 01- 4300- 06230- FUND0I CHECK NO. 44441 01- 4200- 06310- P94301 CHECK N0. 44442 01- 4110- 05010- FUND01 CHECK NO. 44443. 22- 4640 - 04722- FUNO22 CHECK NO. 44512 01- 4840- 04450- P51201 PRE PAID 44368 01- 4180 - 04725- P73201 01 -4180- 04725- FUND01 01- 4180_ 04725- P73201 01 -4180- 04725- FUND01 CHECK NO. -44446 01- 4.820- 05010- FUND01 CHECK NO. 44445 01- 4820 - 05010 - FUNDOI 01- 4200 - 06310- P94301 PRE PAID 44406 81- 0081 -02300 CHECK NO. 44564 PAGE: 1 3/23/04 USER: iag INVOICE CHECK 20299.19 663.09 225.16 129.85 368.05 260.00 182.50 129.00 1406.00 766.00 23.58 204.64 .1 It 20962.28 225.16 129.85 368.05 260.00 2483.50 48.72 228.22 50.00 AMERICAN INDUSTRIAL 79271 JANITORIAL SUPPLIES 01 -4810- 05025- FUND01 307.59 79272 GROUNDS MAINT 01 -4810- 04720- FUNDOI 611.70 CHECK NO. 44447 919.29 03/16/04 12:42 RM704UR1 PAYEE 79334 DEPT SUPPLIES C Q S I'M 04-10 AMERITAS LIFE INSURANCE 78962 DENTAL INSURANCE /MAR 20 78962 DENTAL INSURANCE /MAR 20 78962 DENTAL INSURANCE /MAR 20 78962 DENTAL INSURANCE /MAR 20 ANNIBELLA ARGENAH 79003 FACILITY USE REFUND /RCRC ARC, ASSOCIATION INC. 79257 FACITLITY USE REFUND ARCH WIRELESS 78948 PAGING SERVICE ARMANDO LEE 79223 FACILITY USE REFUND AT &T 78899 78899 78904 79032 79032 UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE AT &T WIRELESS SERVICE '78892 UTILITY SERVICE 79020 UTILITY SERVICE 79023 UTILITY SERVICE 79023 UTILITY SERVICE 79023 UTILITY SERVICE 01- 4700 - 05010- FUND01 CHECK NO. 44444 01- 4810 - 04112- FUND01- 82- 0082 -02134 01- 4700 - 04112- FUNDOI 01- 4100 - 04112- FUND01 PRE PAID 44395 01- 4820 - 03514- P51001 PRE PAID 44404 81- 0081 -02300 CHECK NO. 44565 01- 4180 - 04730- FUNDOI PRE PAID 44382 81- 0081 -02300 . CHECK NO. 44566 01- 4180 - 06110- FUND01 01- 4300 - 06110- P71101 PRE PAID 44335 01-4180-06,110 D01 PRE PAID 44337 01- 4300- 06110- P71101 01- 4180 - 06110- FUND01 PRE PAID 44424 01- 4180 - 06110- FUND01 PRE PAID 44328 01-4180-06110 D01 PRE PAID 44412 03-4360-06110 D03 01- 4180 - 06110- FUND01 01- 4350 - 06110- FUND01 PRE PAID 44415 PAGE: 2 3/23/04 USER: iag INVOICE CHECK 324.00 571.28 3910.88 96.32 48.16 81.00 - 100.00 1200.75 50..00 316.44 175.75 59.70 96.67 312.97 72.96 59.49 33.43 99.31 78.59 324.00 4626.64 81.00 100.00 1200.75 50.00 492.19 59.70 409.64 72.96 59.49 211.33 03/16/04 12:42 PAGE: 3 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04 -10 3/23/04 USER: iag PAYEE INVOICE CHECK ESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 79408 DEPT SUPPLIES 01- 4620- 05010- FUND01 PRE PAID 44428 81.13 81.13 BANK.OF AMERICA NT &SA 78947 MTG EXP 01/12- 04/2004 78947 MTG EXP 01/12- 04/2004 78947 MTG EXP 01/12- 04/2004 78947 MTG EXP 01/12 - 04/2004 BARR LUMBER COT 78973 HARDWARE 78974 HARDWARE 78975 HARDWARE 78976 HARDWARE 78977 HARDWARE 78978 HARDWARE 78979 HARDWARE 78980 HARDWARE 78981 HARDWARE 78982 HARDWARE 78983 HARDWARE 78984 HARDWARE 79297 HARDWARE 79298 HARDWARE 79299 HARDWARE 79300 HARDWARE 79301 HARDWARE 79302 HARDWARE 79303 HARDWARE 79304 HARDWARE 79305 HARDWARE 79306 HARDWARE 79307 HARDWARE 79308 HARDWARE 79309 HARDWARE 79310 HARDWARE 79311 HARDWARE 79312 HARDWARE 79313 HARDWARE BPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES - SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01- 4110 - 05010- FUND01 01 -4110- 06450- FUND01 01- 4700 - 06450 - FUNDOI 01- 4100 - 06450- FUND01 PRE PAID 44381 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 01- 4820 - 05010- FUND01 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 01- 4740- 05010- P95501 01- 4740 - 05010- P95501 01- 4740- 05010- P95501 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 Ol'- 4810- 05010- FUND0I 01- 4820 - 05010- FUND01 01 -4810- 05010- FUND01 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 011 05010- FUNND01 01- 4810 - 05010- P73201 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 O1L 4810 - 05010- FUND0I 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4810 - 05010.- P73201 01 -4810- 05010- FUND01 CHECK NO. 44513 25.00 817.37 450.00 1667.02 28 21 11 22 28 48 10 8 18 14 27 3 52 10 46 6 27 17 60 48 63 130 41 42 10 22 12 66 82 77 98 56 80 06 77 59 15 46 87 04 02 50 80 16 66 55 85 58 43 33 16 88 33 37 08 10 32 33 BROTHERS AWARDS & TROPHIES 78972 DEPT SUPPLIES 01- 4820- 05010- FUND01 683.06 CHECK NO. 44516 2959.39 985.50 ri Itimm. 03/16/04 12:42 RM704URI PAYEE CITY OF ROSEMEAD WARRANT REGISTER # 04 -10 78992 SHOPPING CART RET /JAN 04 CALIFORNIA MUNICIPAL TREASURERS 79038 MEMBERSHIP RENEWAL CHARTER COMMUNICATIONS 78905 UTILITY SERVICE CHEONG KEI HONG 79230 FACILITY USE REFUND CHILD SUPPORT COLLECTION 78884 PAYROLL WITHHLDG /02 -15 -02 78960 PAYROLL WITHHLDG /02 -29 -0 CHRISTINE LOMBARDO 79355 ZXCURSION REFUND CHRISTOPHER MARTINEZ 78890 PAY ADJUSTMENT CHRISTOPHER YIP 79202 FACILITY USE REFUND CINTA 78987 79336 79337 79338 79339 S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING 01- 4740 - 04415- FUND01 CHECK NO. 44517 01- 4130 - 06460- FUND01 CHECK NO. 44449 01- 4180 - 06110- FUND0I PRE PAID 44338 81- 0081 -02300 CHECK NO. 44567 ,82- 0082 -02125 PRE PAID 44320 82- 0082 -02125 PRE PAID 44393 01- 4840 - 03944- P51601 - CHECK NO. 44568 01- 4830 - 04030- P51901 PRE PAID 44326 81- 0081 - 02.300 CHECK NO. 44569 01 -4810- 05320- FUND01 01 -4810- 05320- FUND01 01 -4810- 05320- FUND01 01 -4810- 05320 - FUNDOI 01 -4810- 053207FUNDOI CHECK NO. 44451 PAGE: 4 3/23/04 USER: iag INVOICE CHECK 325.00 120.00 184.90 50.00 i 250.00 250.00 100.00 62.58 50.00 235.75 299.41 270.06 239.26 235.75 CITY LASER SERVICE 78988 OFFICE EQUIP MAINT 01- 4820- 04730 - FUNDOI 92.01 CHECK NO. 44519 325.00 120.00 184.90 50.00 250.00 250.00 100.00 62.58 50.00 1280.23 92.01 03/16/04 12:42 RM704UR1 PAYEE CIJ OF 04 -10 79381 ANNUAL FEE /2003 -04 SOLID WASTE DISPOSAL CITY OF ROSEMEAD 78885 NET PAYROLL /02 -15 -2004 78958 NET PAYROLL /02 -29 -2004 CITY OF SANTA CLARITA 79037 MTG EXP /02 -18 -2004 CITY OF SIGNAL HILL 78985 NPDES PERMIT LITIGATION 78986 MEMBERSHIP RENEWAL 79335 TRASH`TMDL APPEAL CLEAN STREET 78991 STREET.SWEEP /FEB 2004 79342 STREET SWEEP /MAR 04 COMMUNICATIONS SYSTEMS 78989 SPECIAL EQUIP MAINT COPPERHEAD ENTERPRISES 79341 BLDG MAINT CORRINE CHU YOUNTS 78953 CLASS INSTRUCTION CREATIVE BUILDING CONCEPT 79007 LD TSTNG /8739 E FAIRCREST 01- 4780 - 06460- FUND01 CHECK NO. 44520 95- 0095 -01002 PRE PAID 44321 95- 0095 -01002 PRE PAID 44391 01- 4110 - .06450 - FUNDOI CHECK NO. 44518 01- 4720 - 04260- FUND01 01- 4110- 06460- FUND01 01- 4720- 04260- FUND01 CHECK NO. 44521 22- 4600 - 04850- FUND22 01- 4600 - 04850- FUND01 CHECK NO. 44450 01- 4300 - 04740- FUND01 CHECK NO. 44523 01- 4180 - 04725- FUND01 CHECK NO. 44522 01- 4840- 04455- P51501 PRE PAID 44386 02- 4750- 07610- P77702 PRE PAID 44408 PAGE: 5 3/23/04 USER: iag INVOICE. CHECK 4850.55 73608.47 72207.73 37.00 3600.00 5000.00 5300.00 13019.14 13019.14 75.00 3456.00 3700.00 CUMMINS CAL PACIFIC, INC. 7.8990 BLDG MAINT /CITY HALL 01- 4180 - 04725- FUND01 240.00 793.50 BLDG MAINT /CITY HALL 01- 4180 - 04725- FUND0I 240.00 CHECK NO. 44485 4850.55 73608.47 72207.73 37.00 iilc3IaIll[iZi 26038.28 75.00 678.58 3456.00 3700.00 03/16/04 12:42 PAGE: 6 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04 -10 3/23/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 78874 DEPARTMENT SUPPLIES 78928 DEPARTMENT SUPPLIES 79030 DEPARTMENT SUPPLIES 79031 DEPARTMENT SUPPLIES DEPT OF TRANSPORTATION 79041 SIGNAL MAINT /JAN 2004 DEPT. OF ANIMAL CONTROL 79256 HOUSING SVC /FEB 04 DEPT. OF 79043 3RD QTR STRONG MOTION 790.44 4TH QTR.STRONG MOTION DEWI.TT, INC. 79292 SPECIAL EQUIP MAINT DICK'S AUTO SERVICE 79045 VEHICLE MAINT /UNIT 429 79046 VEHICLE MAINT /UNIT 435 79047 VEHICLE MAINT /UNIT #20 DIVERSIFIED MAINTENANCE 79039 JANITORIAL SVC /FEB 2004 79039 JANITORIAL SVC /FEB 2004 79040 JANITORIAL SVC 79405 JANITORIAL SVC /MAR 2004 79405 JANITORIAL SVC /MAR 2004 DONALD J. WAGNER 78897 TRAVEL ADV 03/05- 10/2004 WASHINGTON, DC1C 01- 4180 - 04725- FUND0I. PRE PAID 44312 01- 4840 - 05010- P51501' PRE PAID 44362 01- 4180 - 04725- FUND01 01- 4840 - 05010- P51501 .PRE PAID 44423 22- 4630 - 04810 FUND22 CHECK NO. 44454 01- 4330 - 04610- FUND01 CHECK N0. 44452 01- 4710 - 06515- FUND01 01- 4710 - 06515 - FUNDOI CHECK NO. 44453 01 -4810- 04740- FUND01 CHECK NO. 44467 01- 4310 - 05225- UNIT29 01- 4240 - 05225- UNIT35 01- 4240- 05225- UNIT20 CHECK NO. 44456 01- 4300 - 04710- P71101 01 -4180- 04710- FUND01 01- 4180 - 04710- FUND01 01- 4300 - 04710- P71101 01- 4180 - 04710- FUND01 CHECK NO. 44455 01 -4110- 06450- FUND01 PRE PAID 44333 52.75 24.10 61.70 26.40 1048.30 2660.55 578.39 2077.44 512.13 306.14 228.73 139.24 315.00 1240.00 170.33 315.00 1- 240.00 150.00 52..75 24.10 88.10 1048.30 2660.55 2655.83 512.13 674.11 3280.33 150.00 DUNN- EDWARDS CORPORATION. 79290 DEPT SUPPLIES 01- 4810 - 05010- FUND01 87.58 79291 DEPT SUPPLIES 101-4810-05010-FUND01 121.05 03/16/04 12:42 RM704UR1 PAYEE CIT WARRRAFN OSEMEEARD# 04 -10 LIULVLV- �1JWHK1lJ I.:VKYVK[';11VLV CHECK NO. 44457 DUONG XUAT LE 79042, REFUND /PARCEL MAP #26808 81- 0081 -02300 CHECK NO. 44570 EAST WEST TRIO 79051 GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 79052 GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 79053 GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 79054 GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 79055 GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 79056 GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 79057 GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 79058 GRAFFITI REMOVAL SUPPLI S 01- 4740- 05010- P95501 79059 GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 79060 GRAFFITI.REMOVAL SUPPLI S 01- 4740 - 05010- P95501 79250 BLDG MAINT/RSMD PARK ,_ 01- .4810- 04725- FUND01 79352 GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 79353 GRAFFITI REMOVAL SUPPLI 01- 4740 - 05010- P95501 79354 GRAFFITI REMOVAL SUPPLIE 01- 4740 - 05010- P95501 CHECK NO. 44524 EBERHARD EQUIPMENT 79048 VEHICLE MAINT /UNIT #12 01- 4240 - 05230- UNIT12 79049 EQUIPMENT RENTAL. 01- 4810 - 04675 - FUNDOI CHECK NO. 44458 EL MONTE LAWNMOWER 79050 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 CHECK NO. 44525 ELIZABETH ACOSTA 79220 FACILITY USE REFUND 81 =0081 -02300 CHECK NO. 44571 ERNEST,TORRES 78955 CLASS INSTRUCTION 01- 4840 - 04455- P51501 PRE PAID 44388 EULALIA LIM 79231 FACILITY USE REFUND 81- 0081 -02300 CHECK NO. 44572 EXPRESS TEL 78875 UTILITY SERVICE 01 -4180- 06110- FUND01 PAGE: 7 3/23/04 USER: iag INVOICE CHECK 208.63 1000.00 1000.00 168.22 271.66 507.58 16.77 518.68 315.83 44.12 224.29 245.90 112.53 193.25 325.00 39.78 513.68 1439.07 1181.55 45.00 91 el] 651.60 50.00 29.32 3497.29 2620.62 45.00 100.00 651.60 50.00 03/16/04 12:42 RM704UR1 PAYEE 0 CITY OF PgSEMEAf WARRANT GISTER 04 -10 79033 UTILITY SERVICE EXXON MOBI 78921 FUEL 78921 FUEL 78921 FUEL 78921 FUEL 78921 FUEL 78921 FUEL FLEET /GECC EXP /JAN -FEB 2003 EXP /JAN -FEB 2003 EXP /JAN -FEB 2003 EXP /JAN -FEB 2003 EXP /JAN -FEB 2003 EXP /JAN -FEB 2003 PRE PAID 44313 01- 4180 - 06110- FUND01 PRE PAID 44425 28- 4660 - 05225- UNIT42 28- 4660 - 05225- UNIT41 28- 4660 - 05225- UNIT32 01- 4240- 05225- UNIT38 01 -4310- 05225- UNIT29 01- 4240 - 05225- UNIT35 PREPAID 44355 F&A FEDERAL CREDIT UNION 78888 PAYROLL WITHHLDG /02 -15 - 0 82.- 0082 -02120 - PRE PAID 44324 78964 PAYROLL WITHHLDG/02 82.:0082 -02120 PRE PAID 44397 F &F VENDING 79062 BLDG MAINT 79062 BLDG MAINT FANTASY FOLK DANCE CLUB 79224 FACILITY USE REFUND FEDERAL LICENSING, INC. 78915 RADIO LICENSE RENEWAL FIRST AMERICAN REAL ESTATE 79061 ASSESSMENT ROLLS FIRST AMERICAN BANK 78881 INTRST DIFF /9030 FOOTHILL ACADEMY OF GYM. 78957 CLASS INSTRUCTION 01- 4810 - 04725- FUND01 01- 4180 - 04725- FUND01 CHECK NO. 44529 81- 0081 - 02300 CHECK NO. 44573 01- 4110 - 06410 FUND01 PRE PAID 44348 01- 4700 - 05040- FUND01 CHECK NO. 44527 02- 4750- 07610- P95302 PRE PAID 44317 01- 4840 - 04455- P51501 PRE PAID 44390 PAGE: 8 3/23/04 USER: iag INVOICE CHECK 23.15 14.94 117.57 92.07 45.07 76.70 26.23 224.00 128.00 100.00 175.00 117.83 292.00 29.32 23.15 372.58 7389.89 7389.89 352.00 100.00 175.00 117.83 459.68 292.00 FORMOSA CLEANERS 79063 UNIFORM CLEANING 01 -4310- 05320- FUNDOI 8.75 03/16/04 12:42 RM704URI IV-NA1 0 FORTIS BEN 78919 LIFE 78919 LIFE 78919 LIFE 78919 LIFE 78919 LIFE 78919 LIFE 78919 LIFE 78919 LIFE 78919 LIFE 78919 LIFE "FIT INS INS INS INS INS INS INS INS INS INS CITY OF R0SEMEA0# 04 -10 INS CO. PREMIUMS /MAR C PREMIUMS /MAR C PREMIUMS /MAR C PREMIUMS /MAR C PREMIUMS /MAR C PREMIUMS /MAR C PREMIUMS /MAR C PREMIUMS /MAR C PREMIUMS /MAR C PREMIUMS /MAR C GENERAL ENVIROMENTALl7MANAGEMENT 79294 HAZARDOUS WASTE DISPOSAI GERALD VASQUEZ 78896 PAY ADVANCE /02 -29 -2004 GOLD RUSH MOBILE ROCK 78966 SUPPLIES /EASTER EVENT 79066 SUPPLIES /EASTER EVENT GOLDEN ROSE FLORIST 79067 FLOWERS /WAGNER 79293 FLOWERS /SWHRTS JAMBOREE GOLDSTEIN KENNEDY PETITO 79064 RETAINER /FEB 2004 79065 RETAINER /JAN 2004 GORDON TERMITE CONTROL 79240 PEST CONTROL /CITY HALL 79241 PEST CONTROL /GARVEY POOL. 79242 PEST CONTROL /RCRC 79243 PEST CONTROL /GARVEY PARK 79244 PEST CONTROL /RSMD POOL 79245 PEST CONTROL /GCC CHECK NO. 445281 01- 4700 - 04114- FUND01 01- 4810 - 04114- FUND01 01- 4800 - 04114- FUND01 01- 4100 - 04114- FUND01 01- 4110 - 04114- FUND01 01- 4120 - 04114- FUND01 01- 4130 - 04114- FUND01 01- 4300 - 04114- FUND01 01- 4820- 04114- FUND01 01 -4740- 04114- P95561 - PRE PAID 44353 01- 4780 - 04630- FUND01 CHECK NO. - 44531 82- 0082 -02126 PRE PAID 44332 01- 4200 - 05010- P94401 PRE PAID 44399 01- 4200 - 05010- P94401 CHECK NO. 44530 01- 4110 - 05010- FUND01 01- 4200 - 06310- P94301 CHECK NO. 44532 01- 4.150- 04311- FUND01 01- 4150 - 04311- FUND01 CHECK NO. 44461 01- 4180 - 04725- FUND01 01- 4830 - 04725- FUND01 01 -4810- 04725- FUND01 01- 4810 - 04725- FUND01 01- 4830 - 04725- FUND01 01 -4810- 04725- P73201 PAGE: 9 3/23/04 USER: iag INVOICE CHECK 8.75 96.00 292.80 72.00 124.80 96.00 24.00 72.00 24.00 96.00 48.00 1576.00 1016.60 415.00 72.52 246.04 350.00 350.00 52.25 25.85 46.20 24.20 25.85 72.00 945.60 1576.00 1016.60 415.00 318.56 700.00 03/16/04 12:42 PAGE: 10 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04 -10 3/23/04 USER: iag INVOICE CHECK VOU. DE GORDON TERMITE CONTROL 79246 PEST CONTROL /CITYYARD GOROU YAMADA 79068 PARKING CIT REFUND/ HAROLD'S KEY SHOP 79069 KEYS 79070 LOCK SVC HEATHER ROJAS 78933 OFFICIATOR HIGH PRESSURE ONE 79071 GRAFFITI REMOVAL SUPPL 790.72 GRAFFITI REMOVAL SUPPL HOME SAFE, INC. 78965 CLRNC LD TST/8739 E HOWLAND ELECTRIC 79357 DEPT SUPPLIES HYATT REGENCY WAIKIKI 78898 MTG EXP 04/11- 16/2004 78898 MTG EXP 04/11 - 16/2004 ICMA RETIREMENT TRUST 457 78887 PAYROLL WITHHLDG /02 - 15 - 0 78963 PAYROLL WITHHLDG /02 - 29 - 0 ICSC 79083 .MEMBERSHIP RENEWAL 01- 4810 - 04725 FUND01 CHECK NO. 44459 01- 4310 - 03332- FUND01 CHECK NO. 44574 01- 4810 - 05010 FUND01 01 -4810- 04725 - FUNDOI CHECK-NO. 44462 37.40 38.00 01- 4840 - 04450 P51201 PRE PAID 44367 01- 4740- 05010- P95501, 01- 4740 - 05010- P95501 CHECK NO. 44463 02- 4750- 07610- P77802 PRE PAID 44398 01- 4810 - 05010 FUND01 CHECK NO. 44464 01- 4300 - 06450 FUND0 01- 4100 - 06450 FUND PRE PAID 44334 82- 0082 -02121 PRE PAID 44323 82- 0082 -02121 PRE PAID 44396 01- 4110 - 06460 FUNDOI CHECK NO. 44533 105.70 57.50 260.00 494.03 1515.50 140.00 473.49 1171.36 585.68 3134.92 3134.92 fl� 283.75 38.00 163.20 260.00 2009.53 140.00 473.49 1757.04 3134.92 3134.92 100.00 IKON OFFICE SOLUTIONS 79084 COPYING SUPPLIES 01- 4180- 05015- FUNDOI 221.37 03/16/04 12:42 RM704UR1 PAYEE n - ff . t, CHECK NO. 44535 INITIAL TROPICAL PLANTS 79082 BLDG MAINT /FEB 2004 79362 BLDG MAINT /MAR 2004 INLAND EMPIRE STAG 79078 RECREATIONAL 79078 RECREATIONAL 79079 RECREATIONAL 79079 RECREATIONAL 79080 RECREATIONAL 79080 RECREATIONAL 79080 RECREATIONAL 7S TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT IRON MOUNTAIN 79089 RECORD STORAGE 79090 RECORD STORAGE 79092 RECORD STORAGE. 79093 RECORD STORAGE 79095 RECORD STORAGE ISAAC DELGADILLO 79227 FACILITY USE REFUND J & D PLUMBING 79361 BLDG MAINT J. HAROLD MITCHELL CO. 79074 IRRIGATION SUPPLIES 79358 DEPT SUPPLIES 79359 IRRIGATION SUPPLIES 79360 IRRIGATION SUPPLIES JADE ESCROW INC. 78893 1ST HOME BYER /3146 WI O1- 4180 - 04725 - FUNDOI 01- 4180 - 04725- FUND01 CHECK NO. 44556 28- 4660 - 04690- P97128 01- 4840 - 06464- P51601 28- 4660 - .04690- P97128 01- 4840- 06464- P51601 28- 4660 - 04690- P97128 01- 4840 - 04690- P51601 01- 4840 - 06464- P51601 CHECK NO. 44465 01- 4180 - 06411- FUND01 01- 4180 - 06411- FUND0I 01- 4180- 06411- FUNDOI 01- 4180 - 06411- FUND01 O1- 4180 - 06411- FUND01 CHECK NO. 44534 81- 0081 - 02300 CHECK NO. 44575 01 -4810- 04725- FUNDOI CHECK NO. 44466 01 -4810- 05030- FUND01 01- 4810 - 05010- FUND0I 01- 4810 - 05030- FUND01 01- 4810 - 05030- FUND01 CHECK NO. 44468 02- 4750 - 07610- P72102 PRE PAID 44329 PAGE: 11 3/23/04 USER: iag INVOICE CHECK 221.37 106.50 106..50 577.50 2912.50 730.00 495.00 302.40 345.10 462.00 56.19 74.88 12.63 89.45 13.61 100.00 393.24 1.69 227.40 27.80 105.31 PaiItIffiIf, 5824.50 246.76 i[Ii7[�I� 393.24 362.20 11�� tl JAMES EVENT PRODUCTIONS 78967 SUPPLIES /EASTER EVENT 01- 4200 - 05010- P94401 450.00 03/16/04 12:42 PAGE: 12 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER# 04 -10 3/23/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED JAMES EVENT PRODUCT 79075, DEPT SUPPLIES JAMES N. KIRIN 79081 SPECIAL EQUIP MAINT 79081 SPECIAL EQUIP MAINT 79081 SPECIAL EQUIP MAINT JESSE GONZALES JR. 79407 FINAL PAY /03 -10 -2004 JIFFY LUBE 79364 - VEHICLE MAINT /UNIT 407 79365 VEHICLE MAINT /UNIT #11 79366 VEHICLE MAINT /UNIT 438 JIM'S PLANT TAJA 79363 BLDG MAINT JIMMY LIMON 79097 T -SHIRT REFUND JOAQUIN RETERIA 78956 CLASS INSTRUCTION JOE A. DURAN JR. 79221 FACILITY USE REFUND JOE A. GONSALVES 79076 CONTRACT SVC /MARCH 2004 JOSE DE JESUS MARTINEZ . 79398 FACILITY USE REFUND. PRE PAID 44400 01- 4200 - 05010- P94401 CHECK NO. 44537 01- 4810 - 04725- FUND01 0174810 - 04740- FUND01 01- 4810 - 04720 FUND01 CHECK NO. 44536 82 -0082 -02126 PRE PAID 44419 01- 4240 - 05225- UNIT07 01- 4240 - 05225- .UNIT11 01- 4240 - 05225- UNIT38 CHECK NO. 44538 01- 4810 - 04725 FUND01 CHECK NO. 44469 81- 0081- 023.00 CHECK N0. 44576 01- 4840- 04455- P51501 PRE PAID 44389 81 =0081 -02300 CHECK NO. 44577 01- 4200 - 04465- FUND01 CHECK NO. . 44460 81- 0081 -02300 CHECK NO. 44578 450.00 147.07 584.32 120.00 108.01 74.12 78.45 143.52 85.25 15.00 42.00 50.00 2500.00 100.00 450.00 450.00 851.39 108.01 296.09 85.25 15.00 42.00 50.00 2500.00 100.00 JOSEPH CALDERON 78934 OFFICIATOR 01- 4840 - 04450- P51201 220.00 03/16/04 12:42 RM704UR1 PAYEE C%9 &�(RSEMEAD# 04 -10 JUAN DE LIRA 78952 CLASS INSTRUCTION /SL JUAN GASCA 79203 FACILITY USE REFUND JUAN ROJAS. 79199 EXCURSION REFUND KAREN NGUYEN 78927 CLASS REFUND KATIE VICARIO 78945 CLASS INSTRUCTION 79261 CLASS INSTRUCTION KELLY PAPER COMPANY 79086 COPYING SUPPLIES 79087 DEPT SUPPLIES KIM HARRO 78925 CLASS REFUND KIMBERLY CREECH 78954 CLASS INSTRUCTION KONE INC. 79085 BLDG MAINT /GCC PRE PAID 44369 E 01- 4840 - 04455- P51501 PRE PAID 44385 81- 0081 -02300 - CHECK NO. 44579 01- 4840 - 03944- P51601 CHECK NO. 44580 01- 4840 - 03943- P51501 PRE PAID 44361 01- 4840- 04455- P51501 PRE PAID 44379 01- 4840- 04455- P51501 CHECK NO. 4456 01 -4110- 050157FUNDOI 01- 4820- 05010- FUNDOI CHECK NO. 44471 01- 4840 - 03943- P51501 PRE PAID 44359 01- 4840 - 04455- P51501 PRE PAID 44387 O1- 4810 - 04725.- P73201 CHECK NO. 44482 PAGE: 13 3/23/04 USER: iag INVOICE CHECK 781.20 50.00 52.00 142.00 544.43 622.20 1078.17 69.38 62.00 224.00 639.00 KYTRUNG NHAN 79232 FACILITY USE REFUND 81- 0081 -02300 50.00 CHECK NO. 44581 KWOR8I01 781.20 allalLf 52.00 142.00 544.43 622.20 1147.55 62.00 224.00 639.00 50.00 03/16/04 12:42 RM704UR1 PAYEE C WAR& F N I2EUISTEFZ �� 04 -10 79094 MAPS & POSTAGE LA COUNTY.DEPT OF HEALTH 78918 BACKFLOW FEES 78918 BACKFLOW FEES 76918 BACKFLOW FEES 78918 BACKFLOW FEES LA COUNTY DEPT 7899 CONTRACT 78994 CONTRACT 78995 CONTRACT 78996 CONTRACT 78997 CONTRACT 78998 CONTRACT 78999 CONTRACT 79000 CONTRACT 79101 CONTRACT LA CO 78951 78951 78951 78951 78951 78951 78951 78951 78951 78951 78951 78951 78951 78951 PUBLIC WORKS SVC SVC SVC SVC SVC SVC SVC SVC SVC JNTY FIRE DEPT. FUEL EXP /DEC 2003 FUEL EXP /DEC 2003 FUEL EXP /DEC 2003 FUEL EXP /DEC 2003 FUEL EXP /DEC 2003 FUEL EXP /DEC 2003 FUEL EXP /DEC 2003 FUEL EXP /DEC 2003 FUEL EXP /DEC 2003 FUEL EXP /DEC 2003 FUEL EXP /DEC 2003 FUEL EXP /DEC 2003 FUEL EXP /DEC 2003 FUEL EXP /DEC 2003 LA COUNTY METRO TRANSPORT 76883 BUS PASSES /NOV -DEC 2003 01- 4700- 05040- FUND01 CHECK NO. 44473 01- 4810 - 04720- FUND01 01- 4830 - 04725- FUND01 01- 4180 - 04720- FUND01 01 -4180- 04725- FUND01 PRE PAID 44352 22- 4600- 04840- FUND22 01- 4720- 04240- FUND01 22- 4600 - 04830- FUND22 22- 4600 - 04830- FUND22 22- 4600 - 04830- FUND22 22- 4600 - 04840- FUND22 22- 4600 - 04865- FUND22 22- 4630 - 04815- FUND22 01- 4870- 04720- FUND01 CHECK NO. 44474 28- 4660 - 05225- UNIT32 01- 4240 - 05225- UNIT07 01- 4310 - 05225- UNIT30 01- 4240- 05225- UNIT37 01- 4310 - 05225- UNIT29 01- 4240 - 05225- UNIT02 01- 4240- 05225- UNIT11 01- 4240 - 05225- UNIT33 01- 4240- 05225- UNIT34 01- 4240 - 05225- UNIT01 01- 4810 - 05225- FUND01 28- 4660 - 05225- UNIT42 01- 4240- 05225- UNIT40 01- 4240- 05225- UNIT39 PRE PAID 44384 04- 4660 - 07510- P96904 .PRE PAID 44319 PAGE: 14 3/23/04 USER: iag INVOICE CHECK 17.2 oa *m e 2112 1592 1593 3008 1278 1766 482 63 21 31 18 05 45 25 12 05 22 50 53 54 121 37 161 88 171 142 134 115 36 119 56 110 76 45 08 40 43, 37 00 30 99 51 18 86 71 12 936.00 17.29 182.00 11917.13 1403.16 936.00 LA COUNTY SHERIFF DEPT 79344 CONTRACT SVC /FEB 04 01- 4300 - 04615- FUND01 16403.33 79345 ,CONTRACT SVC /JAN 04 01- 4300 - 04615- FUND01 16403.33 03/16/04 12:42 RM704UR1 PAYEE LA COUNTY SHE7 79346 CONTRACT 79346 CONTRACT 79346 CONTRACT 79346, CONTRACT 79346 CONTRACT 79346 CONTRACT 79347 CONTRACT CAN � OE IST E A R D # 04 -10 t IT SVC /JAN 04 SVC /JAN 04 SVC /JAN 04 SVC /JAN 04 SVC /JAN 04 SVC /JAN 04 SVC /JAN 04 LAIDLAW TRANSIT, INC. 79104 BUS SHELTER MAINT /JAN 0� 79106 SHOPPER SHUTTLE /JAN 2005 79110 DIAL -A- RIDE /JAN .:2004 79388 BUS SHELTER MAINT /FEB 0� 79389 SHOPPER SHUTTLE /FEB. -04 79390 DIAL -A- RIDE /FEB 04 LEAGUE OF CALIFORNIA CITIES 78922 MTG EXP /03 -04 -2004 78922 MTG EXP /03 -04 -2004 LEE WANG 78938 CLASS INSTRUCTION. LEGEND ENTERPRISE -INC 79096 DEPT SUPPLIES 79099 SUPPLIES /EASTER LEXISNEXIS MATTHEW BENDER - 79098 DEPT SUPPLIES 79100 DEPT SUPPLIES 79102 DEPT SUPPLIES LOS ANGELES BUSINESS JOURNAL 79088 SUBSCRIPTION RENEWAL M & L SPORTS 79258 DEPT SUPPLIES 01- 4300 - 04512- FUND01 01 -4130- 04470- FUND01 01- 4300 - 04514- FUND01 01- 4300 - 04516- FUND01 01- 4300 - 04515- FUND01 01- 4300 - 04518- FUND01 01- 4300 - 04512- FUND01 CHECK NO. 44477 28- 4660 - 07510- P97028 28- 4660 - 07510- P96728 28- 4660 - 07510- P96828 28- 4660- 07510- P97028 28- 4660 - 07510 - P96728 28- 4660- 07510 - P96828 CHECK N0. 44472 01- 4100 - 06450- FUND01 01- 4110 - 06450- FUND01 PRE PAID 44356 01- 4840- 04455- P51501 PRE PAID 44372 01- 4820- 05010- FUND01 01- 4200 - 06310- P94401 CHECK NO. 44476 01 -4110- 05010- FUND01 01- 4110 - 05010- FUND01 01- 4110 - 05010- FUND01 CHECK NO. 44544 01- 4700 - 06460- FUND01 CHECK NO. 44475 01- 4840 - 05010- FUND01 CHECK NO. 44481 PAGE: 15 3/23/04 USER: iag INVOICE CHECK 196512.62 786.51 76204.42 20956.21 28174.50 28174.50 11051.58 2386.10 17599.80 34550.78 2386.10 17749.95 34512.65 66.00 33.00 168.00 23.86 12.99 130.77 202.87 194.55 99.95 311.76 c xt.T:ywi7c7 - 09185.38 .: wo 36.85 528.19 99.95 311.76 03/16/04 12:42 RM704URI PAYEE DESCR: CITY OF ROSEMEA? WARRANT REGISTER 04 -10 M.K. DEVELOPMENT GU. 79200 FACILITY USE REFUND MAC'S.PRINTING 79103 PRINTING SERVICE MANUEL MUNOZ 79226 FACILITY USE REFUND MAP MOBILE COMM. -INC. 79026 UTILITY_SERVICE MARAVILLA FOUNDATION 79377 REFUND /PERMIT #40438 MARIA DE LA LUZ GUZMAN 79204 FACILITY USE REFUND MARIPOSA HORTICULTURAL 79367 EXTRA LNDSCP MAINT /FEB 04 79367 EXTRA LNDSCP MAINT /FEB 04 79367 EXTRA LNDSCP MAINT /FEB - 04 EB 79367 EXTRA LNDSCP MAINT /F 0� 79367 EXTRA LNDSCP MAINT /FEB 05 79368 LANDSCAPE MAINT /FEB 04 79368 LANDSCAPE MAINT /FEB 04 79368 LANDSCAPE MAINT /FEB 04 79368 LANDSCAPE MAINT /FEB 04 79368 LANDSCAPE MAINT /FEB 04 79368 LANDSCAPE MAINT /FEB 04 79368 LANDSCAPE MAINT /FEB 04 79368 LANDSCAPE MAINT /FEB 04 79368 LANDSCAPE MAINT /FEB 04 79368 LANDSCAPE MAINT /FEB 04 81- 0081 -02300 CHECK NO. 44582 01 -4110- 04678 - FUNDOI CHECK NO. 44542 81- 0081 -02300 CHECK NO. 44583 01- 4180- 04730- FUND PRE PAID 44418 01- 4710 - 03256 - FUNDOI CHECK NO. 44584 81- 0081 -02300 CHECK NO. 44585 22- 4640 - 04723- P92622 22- 4640 - 04723- P9232 22- 4640 - 04723 - P926 22- 4640 - 04722- FUND2 22- 4640 - 04723- P924 01- 4870 - 04720- FUND 22- 4640- 04723- P92122 22- 4640 - 04723- P92 22- 4640 - 04723 - P926 22 =4640- 04723 - P923 01- 4180 - 04720- FUND0 01- 4810 - 04720 P 7 3 201 22- 4640 - 04723- P9272 22- 4640 - 04723 - P9242 22- 4640 - 04723- P925 CHECK NO. 44478 PAGE: 16 3/23/04 USER: iag INVOICE CHECK 50.00 545.50 100.00 94.24 100.00 269.89 425.00 1478.00 600.00. 229.99 216.72 186.79 433.44 417.96 402.48 990.72 1442.00 857.59 3174.43 804.96 MCKINLEY EQUIPMENT 79376 SPECIAL EQUIP MAINT 01 -4810- 04740- FUND01 302.00 CHECK NO. 44543 50.00 545.50 100.00 94'.24 25.68 100.00 1929.97 302.00 03/16/04 12:42 IiuYILIf Coil PAYEE 79144 TITLE REPORT 79148 TITLE REPORT 79150 TITLE REPORT 791.51 TITLE REPORT 79152 TITLE REPORT 79369 TITLE REPORT 79370 TITLE REPORT 79371 TITLE REPORT 79372 TITLE REPORT 79373 TITLE REPORT 79374 TITLE REPORT MICHELLE ARAW 79002 OFFICIATOR MICHELLE CORTEZ 79219 FACILITY USE REFUND MISSION FENCE & PATIO 79375 GROUNDS MAINT MORRI 79112 79115 79118 79120 79123 79140 79142 ;ON SR SR SR SR SU SR SR HEALTH CARE.INC LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM LUNCH PROGRAM ?PLIES /SWTHRTS J LUNCH PROGRAM LUNCH PROGRAM 02 -4750- 07610- P95302- 02- 4750- 07610- P95302 02- 4750- 07610- P95302 02- 4750- 07610- P95302 02- 4750 - 07610- P95302 02- 4750 - 07610- P95302 02- 4750 - 07610- P95302 02- 4750 - 07610- P95302 02- 4750- 07610- P95302 01 -4710- 04288- FUND01 01- 4710 - 04288- FUND01 CHECK NO. 44597 01- 4840- 04450- P51201 PRE PAID 44403 81- 0081 -02300 CHECK.NO. 44586 01 -4810- 04720- FUND01 CHECK NO. 44479 01- 4820- 06410- P95201 - 02- 4750- 07610- P95202 01- 4820- 06410- P95201 01- 4820 - 06410- P95201 3 01- 4200 - 06310- P94301 02- 4750 - 0761.0- P95202 02- 4750 - 07610- P95202 CHECK NO. 44545 MUNICIPAL COURT 79105 PARKING CIT PROC /JAN 200 NEILSON PRESS, INC. 79107 PRINTING SVC 79108 PRINTING SVC 01 -4310- 04620- FUND01 CHECK NO. 44439 01- 4180- 04678- FUND01 01- 4180- 04678- FUNDOI CHECK NO. 44484 PAGE: 17 3/23/04 USER: iag INVOICE CHECK 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 270.00 50.00 630.00 598.40 232.20 122.40 965.60 3120.00 1020.00 924.80 4750.00 69.29 1028.92 715.00 270.00 611wiIa] 630.00 4750.00 1098.21 NEXGEN 79378 JANITORIAL SUPPLIES 01 -4810- 05025- FUND01 172.42 03/16/04 12:42 PAGE: 18 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04 -10 3/23/04 USER: iag PAYEE_ INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT lu�IUUNI' CHECK NO. 44483 650.00 627.15 172.42 NEXGEN NICK'S REMODELING 78931 HNDYMN GRNT /4251 ARICA 78932 HNDYMN GRNT /3628 DELTA ORIENTAL TRADING CO. 78924 DEPT SUPPLIES 79113 SUPPLIES /SWTHRTS JAMBO 79114 SR LUNCH PROGRAM /SUPPL PACIFIC BELL TELEPHONE 78900 UTILITY SERVICE 78900 UTILITY SERVICE 78900 UTILITY,SERVICE 78900 UTILITY SERVICE 79036 UTILITY SERVICE 79036 UTILITY SERVICE 79036 UTILITY SERVICE PARS 79356 PARS ADMIN FEES /JAN 04 79384 PARS ADMIN FEE /DEC 03 PDQ RENTAL CENTER 79133 SUPPLIES /SWTHRTS PEOPLE FOR PEOPLE 79135 FOOD PROGRAM /JAN 2004 PITNEY BOWES CREDIT CORP 78914 POSTAGE 02- 4750- 07610- P95302 PRE PAID 44365 02- 4750- 07610- P9530 .PRE PAID 44366 01- 4820 - 05010- FUNDOl PRE PAID 44358 01 -4200- 06310- P94301 01- 4820 - 06410- P9520 CHECK NO. 44546 01- 4180 - 06110 FUND 01- 4300 - 06110- P71101 01 -4180- 06110- P95501 01- 4180 - 06110- P9280 PRE PAID 44336 01- 4180 - 06110- P928 01- 4180 - 06110- FUND0 01- 4180 - 06110- P73 PRE PAID 44427 01- 4110 - 04120- FUND6I 01- 4110 - 04120- FUND0 CHECK NO. 44551 01- 4200 - 06310 P9 4301 CHECK NO. 44548 02- 4750- 06320- P9 CHECK NO. 44550 01- 4110 - 05012 FUND PRE PAID 44347 650.00 627.15 120.89 163.57 106.14 120.89 269'. 71 2310.00 257.11 14.21 34.96 59.72 418.53 207.05 1937.97. 1927.36 276.00 2916.83 2616.28 685.30 3865.33 276.00 2916.83 PLUMBING WHOLESALE OUTLET 79383 BLDG MAINT 01- 4810- 04725- FUND01 92.49 CHECK NO. 44541 92.49 03/16/04 12:42 RM704UR1 PAYEE CITY OF ROSEMEEAD# 04 -10 79131 BLDG MAINT /MAR 2004 PREFERRED ALLIANCE 79136 RECRUITING EXP PRISCILLA GUILLEN 78944 CLASS INSTRUCTION 79252 CLASS INSTRUCTION PROSHOP 79382 DEPT SUPPLIES PROTECTION SERVICE 79132 BLDG MAINT /MAR 2004 PRUDENTIAL OVERALL SUPPLY 79116 MOPS & MATS 79117 MOPS & MATS 79119 MOPS 79121 MOPS & MATS 79122 MOPS 79124 MATS 79125 MOPS & MATS 79126 MOPS & MATS 79127 MATS 79128 MOPS 79129 MOPS 79273 MOPS 79274 MATS 79275 MOPS & MATS 79276 MOPS 79277 MOPS 79278 MATS 79279 MOPS & MATS 79379 MATS 79380 MATS 0 01 -4180- 04725- FUND01 CHECK NO. 44486 01- 4110 - 04685- FUND01 CHECK NO. 44540 01- 4840 - 04455- P51501 PRE PAID 44378 01- 4840 - 04455- P51501 CHECK NO. 44549 01 -4810- 05010- FUND0I CHECK N0. 44552 01- 4180 - 04725- P73201 CHECK NO. 44553. 01 -4810- 04725- FUND0I 01- 4810- 04725- P73201 01- 4810 - 04725 - FUNDOI 01 -4810- 04725- FUND01 01- 4810- 04725- FUND01 01- 4810 - 04725- FUND01 01- 4810 - 04725- FUND01 01- 4810- 04725- P73201 01 -4810- 04725- FUND01 01- 4810 - 04725- FUND01 01- 4810 - 04725- FUND01 O1L 4810 - 04725 - FUNDOI 01 -4810- 04725- FUND01 01 -4810- 04725- P73201 01 -4810- 04725- FUND01 01- 4810 - 04725- FUND01 01- 4810 - 04725.- FUND0I 01 -4810- 04725- P73201 01- 4180- 04725- FUND01 01- 4810 - 04725- FUND01 CHECK NO. 44487 PAGE: 19 3/23/04 USER: iag INVOICE CHECK 20.00 42.00 508.13 456.28 42.06 28.00 47.45 99.26 18.69 47.45 12.81 35.82 47.45 99.26 35.82 18.69 12.81 12.81 35.82 99.26 18.69 12.81 35.82 99.26 24.49 24.49 20.00 42.00 508.13 456.28 42.06 28.00 rgr.vm PUBLIC EMPLOYEES' RETIREMENT SYS. 78906 RETIREMENT ANNTY /02 -15 -0 01- 4740 - 04120- P95501 160.55 03/16/04 12:42 �((� R EIVIFA RM704UR1 C WARRTN F T " k ISTET2�# 04 -10 PAYEE 3/23/04 INVOICE PAGE: 20 USER: iag CHECK VOU. DES RIP PUBLIC EMPLOYEES' kRETIREMENT SYS. 78906 RETIREMENT ANNTY /02 -15 -0 01- 4120 - 04120- FUND01 391.00 78906 RETIREMENT ANNTY /02 -15 -0 01- 4700 - 04120 - FUNDOI 861.39 78906 RETIREMENT ANNTY/02-15-0 01- 4110 - 04120- FUNDOI 1661.87 78906 .RETIREMENT ANNTY /02 -15 -0 01 -4100- 04120- FUND01 1467.05' 78906 RETIREMENT ANNTY /02 -15 -0 01- 4150- 04120- FUND01 719.58 78906 RETIREMENT ANNTY /02 -15 -0 01- 4130 - 04120- FUND01 1042.37 PRE PAID 44339 6303.81 78907 RETIREMENT ANNTY /02 -15 -0 01- 4300 - 04120- FUND01 287.83 78907 RETIREMENT ANNTY/02-15-0 01 -4810- 04120- FUND01 2355.34 78907 RETIREMENT ANNTY /02 -15 -0 01- 4310 - 04120- FUND01 418.52 78907 RETIREMENT ANNTY /02 -15 -0 01- 4820- 04120- FUND01 1594.03 78907 RETIREMENT ANNTY /02 -15 -0 01- 4740 - 04120- P95501 196.70 78907 RETIREMENT ANNTY /02 -15 -0 01- 4800 - 04120- FUND01 1010.40 PRE PAID 44340 5862.82 78909 RETIREMENT ANNTY /02 -01 -0 01- 4820 - 04120 - FUNDOI 1524.49 78909 RETIREMENT ANNTY /02 -01 -0 O1- 4130 - 04120- FUND01 1056.45 78909 RETIREMENT ANNTY /02 -01 -0 01- 4300 - 04120- FUND01 287.83 78909 RETIREMENT ANNTY /02 -01 -0 01- 4310 - 04120- FUND01 383.57 78909 RETIREMENT ANNTY /02 -01 -0 '01 -4810- 04120- FUND01 .2348.37 78909 RETIREMENT ANNTY /02 -01 -0 01- 4700- 04120- FUND01 861.39 78909 RETIREMENT ANNTY /02 -01 -0 1- 04120 - 04120- FUND01 391.00 78909 .RETIREMENT ANNTY /02 -01 -0 01- 4800 - 04120- FUND01 1010.40 78909 RETIREMENT ANNTY /02 -01 -0 01- 4110 - 04120- FUND01 1695.32 78909 RETIREMENT ANNTY /02 -01 -0 O1- 4740- 04120- P95501 357.25 PRE PAID 44342 9916.07 78916 HEALTH PREMIUMS /MAR 2004 01- 4810- 04110- FUND0I 8995.77 78916 HEALTH PREMIUMS /MAR 2004 01- 4800 - 04110- FUND0I 2755.26 "" 78916 HEALTH PREMIUMS /MAR 2004 01- 4740 - 04110- P95501 1613.66. 78916 HEALTH PREMIUMS /MAR 2004 01- 4700 - 04110- FUND01 3126.58 78916 HEALTH PREMIUMS /MAR 2004 01- 4310 - 04110- FUND01 610.84 78916. HEALTH PREMIUMS /MAR 2004 01- 4300 - 04110- FUND01 1394.96 78916 HEALTH PREMIUMS /MAR 2004 01- 4150 - 04110- FUND01 1416.40 78916 HEALTH PREMIUMS /MAR 2004 01- 4130 - 0.4110 - FUNDOI 3441.80 78916 HEALTH PREMIUMS /MAR 2004 01 =4830- 04110- FUND0I 305.42 78916 HEALTH PREMIUMS /MAR 2004 01 -4120- 04110- FUND01 315.22 78916 HEALTH PREMIUMS /MAR 2004 01- 4820 - 04110 - FUNDOI 5999.04 78916 HEALTH PREMIUMS /MAR 2004 01 -4110- 04110- FUND01 5733.96 78916 HEALTH PREMIUMS /MAR 2004 01- 4100 - 04110- FUND01 3664.54 PRE PAID 4434 39373.45 78917 HEALTH PREMIUMS /MAR 2004 01-4110-04110 D01 316.61 PRE PAID 44350 316.61 78920 HEALTH PREMIUMS /MAR 2,004 01-4700-04110- D01 337.55 PRE PAID 44351 337.55 QMD 79134 ENTERPRISES PRINTING SVC 01- 4130 - 04678- FUND01 140.45 03/16/04 12:42 RM704UR1 PAYEE CITY OF R OSEMEA D 04 -10 REGISTER R.Y.A.(CHRIS CAMONTE) 79225. FACILITY USE REFUND RADIOSHACK CORPORATION 79139 DEPT SUPPLIES 79255 DEPT SUPPLIES RAMCO 79109 SPECIAL EQUIP MAINT RELIABLE RIBBON CO. -. 79137 COMPUTER .SUPPLIES REVOLVING ACCOU] 79025 ,REPLENISH 79025 REPLENISH 79025 REPLENISH 79025 REPLENISH 79025 REPLENISH 79025 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING RICHARD OGURA 79229 FACILITY USE REFUND RICHRD JOHNSON 79001 OFFICIATOR ROBERT.YU 79228 FACILITY USE REFUND ROSEMEAD REBEL 79399 FACILITY USE REFUND CHECK NO 81- 0081 -02300 CHECK NO. 44587 01- 4840 - 05010- P51501 01- 4810- 05010- FUND01 CHECK NO. 44555 01 -4810- 04740- FUND01 CHECK NO. 44554 O1'- 4130 - 05011- FUND0I CHECK NO. 44489 01- 4100 - 06450- FUND0I 01- 4300 - 06450- FUND01 01 -4710- 04288- FUND01 01- 4310- 05320- FUND01 01 -4110- 06450- FUND01 01- 4310 - 050107FUND01 PRE PAID 44417 81- 0081 -02300 CHECK NO. 44588 01- 4840 - 04450- P51201 PRE PAID 44402 81- 0081 -02300 CHECK NO. 44589 81- 0081 -02300 CHECK NO. 44590 PAGE: 21 3/23/04 USER: iag INVOICE CHECK 50.00 32.46 16.22 1409.82 133.12 153.00 37.00 78.00 36.00 68.63 23.79 50.00 300.00 50.00 50.00 140.45 50.00 48.68 1409.82 133.12 396.42 50.00 50.00 50.00 ROYCHEM CHEMICAL 79138 GRAFFITI REMOVAL SUPPLIE '01- 4740 - 05010- P95501 1 424.81 03/16/04 12:42 PAGE: 22 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04 -10 3/23/04 USER: iag PAYEE INVOICE CHECK UUIN 1 VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT lUvi i CHEM RSMD CHAMBER OF COMMERCE 79141 .MTG EXP /01 -22 -2004 79141 MTG EXP /01 -22 -2004 79141 MTG EXP /01 -22 -2004 79141 MTG EXP /01 -22 -2004 79141 MTG EXP /01 -22 -2004 79143 MTG EXP /01 -29 -2004 79143 MTG EXP /01 -29 -2004 79145 CONTRACT SVC /MAR 2004 RUEDA HOME IMPROVEMENTS 78930 HNDYMN GRNT /8507 WHISPI S.G.V. CITY MANAGERS, - 78879 MEMBERSHIP RENEWAL S.G.V. PUBLISHING CO. 78876 RECRUITING EXPENSE 78877 RECRUITING EXPENSE 78878 RECRUITING EXPENSE S.G.V.M.A.A. 78940 TOURNAMENT FEES SAM'S CLUB 79008 DEPT SUPPLIES 79008 DEPT SUPPLIES 79009 DEPT SUPPLIES 79010 DEPT SUPPLIES 79011 DEPT SUPPLIES 79012 DEPT SUPPLIES 79013 DEPT SUPPLIES 79014 DEPT SUPPLIES 79015 DEPT SUPPLIES 79019 DEPT SUPPLIES 79016 SR LUNCH PRGM /SUPPLIES 79017 SR LUNCH PRGM /SUPPLIES 79017 SR LUNCH PRGM /SUPPLIES CHECK NO. 44557 01- 4300 - 06450- FUNDOI 01- 4100 - 06450- FUND01 01- 4700- 06450- FUND01 01 74510- 06450- FUNDOI 01 -4110- 06450- FUND01 01- 4100 - 06450- FUND01 01- 4300 - 06450- FUND01 01- 4200 - 06320- P93201 CHECK NO. 44490 02- 4750 - 07610- P95302 PRE PAID 44364 01 -4110- 06460- FUNDOI PRE PAID 44315 01 -4110- 04685- FUND01 01- 4110- 04685- FUNDOI 01- 4110 - 04685- FUND01 PRE PAID 44314 01- 4840 - 05010- P51201 PRE PAID 44374 01- 4820- 05010- P95201 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 01- 4110 - 05010- FUND01 01 -4110- 050107FUND01 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 PRE PAID 44410 01- 4820 - 05010- P95201 01- 4840 - 05010- P51501 02- 4750- 05010- P95202 7.00 21.00 14.00 7.00 7.00 10.00 10.00 3750.00 238.49 238.49 286.37 150.00 75 77 51 14 160 233 0 187 94 64 40 51 75 69 12 38 42 78 72 12 49.89 58.67 35.48 424.81 3826.00 50.00 763.35 150.00 03/16/04 12:42 lquu orto, Cil 79017 SR LUNCH PRGM /SUPPLIES SAN GABRIEL COUNTY WATER 79027 UTILITY SERVICE SAN GABRIEL HIGH SCHOOL 79222 FACILITY USE REFUND SAN GABRIEL NURSERY 79406 GROUNDS MAINT SAN GABRIEL VALLEY WATER 78911 UTILITY SERVICE 78911 UTILITY SERVICE 78911 UTILITY SERVICE 78911 UTILITY SERVICE PAYEE Cl I R1ZANT'T PgA D 4 04 -10 79022 UTILITY SERVICE 79022 UTILITY SERVICE 79022 UTILITY SERVICE 79022 UTILITY SERVICE e ABRIEL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL VLY TRIBUNE ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING 78891 SUBSCRIPTION RENEWAL SANDRA ALLISON 79198 CLASS REFUND 01- 4820 - 05010- P95201 PRE PAID 44411 01- 4810 - 06125- FUND01 PRE PAID 44420 81- 0081 -02300 CHECK NO: 44591 01 -4810- 04720- FUND01 CHECK NO. 44491 22- 4640 - 06125- P92422 01- 4810 - 06125- P92801 01- 4810 - 06125- FUND01 22- 4640 - 0.6125- P92622 PRE PAID 44344 22- 4640- 06125 - -92322 01- 4810- 06125- FUND01 22- 4640- 06125 - P92422 01- 4810 - 06125- P73201 PRE PAID 44414 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 01- 4120 - 04680- FUND01 01- 4120 - 04680- FUND01 01- 4120- 04680- FUND01 01- 4120 - 04680- FUND0I 01- 4120 - 04680- FUND01 01 -4120- 04680- FUND01 PRE PAID 44310 01 -4110- 06460 -FT D01 PRE PAID 44327 01- 4840 - 03943- P51501 CHECK NO. 44592 PAGE: 23 3/23/04 USER: iag INVOICE CHECK 126.85 151.71 50.00 142.02 ali7[ ;7 151.71 50.00 142.02 655.15 669.55 99.27 817.63 r: 2241.60 1511.19 144.42 160.95 165.30 151.38 191.40 140.07 140.07 219.24 192.00 121.35 1312.83 192.00 121.35 SANDRA GODINEZ 79149 PARKING CIT RFND /GODINEZ 01- 4310 - 03332- FUND01 43.00 03/16/04. 12:42 RM704UR1 PAYEE CITY OF ROSEMEAD WARRANT REGISTER #-04-10 SANN HLAING 78935 CLASS REFUND SCHOOL SPE( 79156 DEPT 79157 DEPT 79280 DEPT 79281 DEPT 79282 DEPT 79283 DEPT 79284 DEPT 79285 DEPT 79286 DEPT MALTY INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES_ SEIDNER'S COLLISION CTR 78969 VEHICLE MAINT /UNIT #20 SGV ECONOMIC PARTNERSHIP 79146 MEMBERSHIP RENEWAL SGV RUNNING REBELS 79201 FACILITY USE REFUND SHIPP- FREE - INDUSTRIES 79147 GRAFFITI REMOVAL SUPPLI SIGNA 79153 79158 79159 79287 79288 79289 L MAINT] SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL 3NANCE INC MAINT MAINT MAINT MAINT MAINT MAINT SIMS PEST & DISEASE CTRL 79392 ROUTINE TREE MAINT CHECK NO. 44593 01 -4840- 03943- P51501 PRE PAID 44370 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 01- 4840- 05010- P51501 01- 4840 - 05010- P51501, 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 O1' -4840- 05010- P51501 CHECK NO. 44448 01- 4240- 05250- UNIT20 PRE PAID 44316 01- 4110_ 06460- FUNDOI CHECK NO. 44498 81- 0081 -02300 CHECK NO. 44594 01- 4740 - 05010- P95501 CHECK NO. 44558 22- 4630 - 04815- FUND22 22- 4630 - 04815- FUND22 22- 4630 - 04815- FUND2 22- 4630 - 048157FUND22 22- 4630 - 04815- FUND 22- 4630 - 04815- FUND2 CHECK NO. 44493 22- 4640 - 04722- FUND2 CHECK NO. 44559 PAGE: 24 3/23/04 USER: iag INVOICE CHECK 43.00 25.00 25.00 112.33 21.82 10.59 4.63 302.16 46.35 40.70 22.79 87.06 648.43 96.00 96.00 5000.00_ 5.000.00 100.00. 100.00 578.00 578.00 30.25 2029.68 180.00 530.63 194.85 2029.68 4995.09 247.50 247.50 03/16/04 12:42 RM704UR1 79410 DEPT SUPPLIES SMART 79160 79161 79161 79162 79163 79247 79248 79249 SO CAL GAS CO 78912 UTILITY SERVICE 78912 UTILITY SERVICE 78912 UTILITY SERVICE 79029 UTILITY SERVICE 79029 UTILITY SERVICE PAYEE AND FINAL IRIS DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SUPPLIES /SWTHRTS DEPT SUPPLIES DEPT SUPPLIES DEPT.SUPPLIES DEPT SUPPLIES CITY O�F�ROSEMEAD 04 -10 SO. CALIF. EDISON CO 78946 UTILITY SERVICE 78946 UTILITY SERVICE 78946 UTILITY SERVICE 78946 UTILITY SERVICE 79024 79024 79024 79024 79024 79024 79024 79024 UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SON LAM 78926 CLASS REFUND 01- 4820 - 05010- FUND01 PRE PAID 44430 01- 4820 - 05010- FUND01 01- 4820- 05010- P95201 01- 4840 - 05010- P51501 01- 4200- 06310- P94301 01- 4820 - 05010- FUND01 01- 4820- 05010- FUNDOI 01- 4820 - 05010- FUND0I 01- 4820- 05010- FUND01 CHECK NO. 44492 01- 4810 - 06115- FUND01 01 -4180- 06115- FUND01 01- 4830 - 06115- FUND01 PRE PAID 44345 01- 4300 - 0.6115- P71101 01- 4180 - 06115- FUND01 PRE PAID 44422 01- 4180 - 06120- FUND01 01- 4810 - 06120- P73201 61- 4340 - 06120- FUND61 -22- 4630 - 06120- FUND22 PRE PAID 44380 01- 4810- 06120- P92801 22- 4640 - 06120- P92422 01- 4180 - 06120- FUNDOI 22- 4640 - 06120- P92322 01 -4810- 06120- FUND01 22- 4630 - 06120- FUND22 01- 4300 - 06120- P71101 01- 4830- 06120- FUND01 PRE PAID 44416 01- 4840 - 03943- P51501 PRE PAID 44360 PAGE: 25 3/23/04 USER: iag INVOICE CHECK 100.00 15.48 23.13 67.26 89.06 381.32 -85.80 141.41 26.67 ,orliffes, 658.53 634.98 334.12 9.86 74.53 169.72 13.11 2605.52 26749.03 195.16 856.68 18.62 4506.06 12.47 1906.59 2410.54 399.62 5085.41 142.00 244.25 29562.82 115195.99 142.00 SOUTHEAST CONSTRUCTION 79395 GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010- P95501 13.16 79396 GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010- P95501 20.78 03/16/04 12:42 RM704UR1 PAYEE 79397 GRAFFITI REMOVAL SUPPLI SOUTHERN CALIFORNIA HOUSING RIG 79073 HOUSING RIGHTS /JAN 2004 SOUTHERN CALIFORNIA WATER 78913 UTILTIY SERVICE 78913 UTILTIY SERVICE 78913 UTILT.IY SERVICE 78913 UTILTIY SERVICE 79028 UTILITY SERVICE 79028 UTILITY SERVICE 79028 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 79394 GRAFFITI REMOVAL SUPPLI STAND) 78923 78923 78923 78923 78923 78923 78923 78923 78923 78923 1RD L -T L -T L -T L -T L -T L -T L -T L -T L -T L -T INSURANCE CO. DISABILITY /MAR DISABILITY /MAR DISABILITY /MAR DISABILITY /MAR DISABILITY / MAR DISABILITY /MAR DISABILITY /MAR DISABILITY /MAR DISABILITY /MAR DISABILITY /MAR STAPLES, INC. 78894 DEPT SUPPLIES 78895 DEPT SUPPLIES 78901 DEPT SUPPLIES 78902 DEPT SUPPLIES 78903 DEPT SUPPLIES 01- 4740- 05010- P95501 CHECK NO. 44494 02- 4750- 07610- P96302 CHECK NO. 44526 01- 4300 - 06125- P71101 22- 4640 - 06125- P92422 01- 4810 - 06125- FUND01 01- 4830 - 06125 - FUNDOI PRE PAID 44346. 22- 4640 - 06125 - P92422 01- 4830 - 06125- FUND01 01- 4810 - 06125- FUND01 PRE PAID 44421 01- 4740 - 05010- P95501 CHECK NO. 44596 2004 01 -4800° 04117- FUND01 2004 01- 4740 - 04117- P9550 2004 - 01- 4700 - 04117- FUND0 2004 01- 4820 - 04117- FUNDOI 2004 01- 4300 - 04117- FUND01 2004 01 -4120- 04117- FUND01 2004 01- 4130 - 04117- FUND01 2004 01 -4110- 04117- FUND01 2004 01- 4100 - 04117- FUND0 2004 01- 4810 - 04117- FUND01 PRE PAID 44357 01- 4820- 05010- FUND01 01- 4820 - 05010- FUND01 01- 4110 - 050107FUND 01- 4110 - 05010- FUND01 01- 4820 - 05010- FUND01 PRE PAID 44330 PAGE: 26 3/23/04 USER: iag INVOICE CHECK 20.78 2134.60 62.77 413.45 1136.49 100.34 360.25 100.34 971.44 1677.01 168 61 112 174 49 67 154 254 119 269 54.55 233.80 82.84 93.31 115.13 24 37 95 57 44. 17 92 63 80 70 54.72 2134.60 1713.05 1432.03 1677.01 1432.79 579.63 STAR MAINTENANCE SUPPLY 79314 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 258.18 79315 JANITORIAL SUPPLIES 01 -4810- 05025- FUNDOI 172.93 03/16/04 12:42 RM704UR1 PAYEE OF CITY ARRAN EG STER 4 04 -10 3/23/04 INVOICE PAGE: 27 USER: iag CHECK T S IAH 79316 MAINTENANCE JANITORIAL SUPPLY SUPPLIES 01- 4810 - 05025- FUND01 153.93 79317 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 260.07 79318 JANITORIAL SUPPLIES O1- 4810 - 05025- FUNDOI 225.70 79319 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 31.66 79320 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 223.10 79321 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 219.53 79322. JANITORIAL SUPPLIES 01 -4810- 05025- FUNDOI 210.55 79323 JANITORIAL SUPPLIES 01- 4810- 05025- P73201 137.26 79324 JANITORIAL SUPPLIES 01 -4810- 05025- P73201 189.44 79325 JANITORIAL SUPPLIES 01- 4810- 05025- FUND01 75.23 79326 JANITORIAL SUPPLIES. 01- 4810 - 05025- FUND01 68.20 79327 JANITORIAL SUPPLIES 01- 4810- 05025- FUND01 126.65 79328 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 143.38 79329 JANITORIAL SUPPLIES 01 -4810- 05025- FUNDOI 225.70 79330 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 238.15 79331 JANITORIAL SUPPLIES - 01- 4810 - 05025- FUNDOI 239.23 79332 JANITORIAL SUPPLIES 01- 4810 - 05025- P73201 168.92 79333 JANITORIAL SUPPLIES 01 -4810- 05025- P73201 82.27. CHECK NO. 44496 3450.08 STATE OF CALIFORNIA 78886 S.I.T WITHHLDG /02 -15 -200 82- 0082 -02111 2686.27 PRE PAID 44322 2686.27 78959 S.I.7 WITHHLDG /02 -29 -200 82 -0082 -02111 2659.40 PRE PAID 44392 2659.40 STREET IMAGE 79154 DEPT SUPPLIES 01- 4820 - 05010- FUND01- 1461.38 79155 DEPT SUPPLIES 01- 4820 - 05010- FUND01 717.69 CHECK NO. 44495 2179.07 SUCCESS.STATIONERS 79391 BLDG MAINT 01- 4810 - 04725- FUND01 356.43 CHECK NO. 44499 356.43 SUSAN J. MARTINEZ 78943 CLASS INSTRUCTION 01- 4840 - 04455- P51501 471.83 PRE PAID 44377 471.83 79253 CLASS INSTRUCTION 01- 4840- 04455rP51501 539.24 CHECK NO. 44480 539.24 TAN ANH TANG 79169 REFUND /CUP #40510 01 -4710- 03256- FUNDOI 96.24 CHECK NO. 44595 96.24 03/16/04 12:42 RM704UR1 PAYEE CITY OF ROSEMEAD. WARRANT REGISTER 4"04-10 79006 HNDMN GRNT /9012 EVANS THE KIPLINGER WASHINGTON 79387 SUBSCRIPTION RENEWAL THE LIGHT HOUSE 79 VEHICLE MAINT /UNIT #40 THE POOL PROFESSIONALS 79130 FOUNTAIN MAINT /FEB 2004 TOMARK SPORTS, INC 79251 GROUNDS MAINT TOTAL SPORTSWEAR CO. 78968 DEPT SUPPLIES TRACY LEUNG 78937 CLASS REFUND TRAFF 79170 79171 79172 79173 79174 79175 79177 79179 79180 79182 79184 79185 79187 79188 79190 79191 79193 LC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC LIONS, INC SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS 02- 4750 - 07610- P95302 PRE PAID 44407 01- 4700 - 06460- FUND01 CHECK NO. 44470 01- 4240- 05225- UNIT40 CHECK NO. 44539 01 -4180- 04725- FUND01 CHECK NO. 44547 01- 4810 - 04720- FUND01 CHECK NO. 44500 01- 4820 - 05010- FUND01 PRE PAID 44401 01- 4840 - 03943- P51501 PRE PAID 44371 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- 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 CHECK NO. 44501 PAGE: 28 3/23/04 USER: iag INVOICE CHECK 5400.00 IR 99.35 ffl[da l 4.02.40 790.00 11-8.34 926.46 1000.67 774.51 7382.76 752.68 753.67 732.90 803.45 730.00 758.67 767.78 955.89 772.80 584.53 740.00 460.96 446.04 5400.00 � 99.35 &I0901 402.40 790.00 118.34 9343.77 03/16/04 12:42 RM704UR1 PAYEE 79166 RECRUITING EXP 79167 .RECRUITING EXP U.S POST OFFICE 79021 POSTAGE Cf WARD gT Pg'R 04 -10 U.S.A. SUPPLY COMPANY 79164 GRAFFITI REMOVAL SUPPLI: 79165 GRAFFITI REMOVAL SUPPLI: UNDERGROUND SERVICE ALERT 79168 PUBLIC WORKS PERMIT I UNION BANK OF 78908 RETIRE 78908 RETIRE 78908 RETIRE 78908 RETIRE 78908 RETIRE 78908 RETIRE 78908 RETIRE 78908 RETIRE 78908 RETIRE 78908 RETIRE 78908 RETIRE 78910 78910 78910 78910 78910 78910 78910 78910 78910 RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE CALIFORNIA ANNTY /PARS 2 -15 -0 ANNTY /PARS 2 -15 -0 ANNTY /PARS 2 -15 -0 ANNTY /PARS 2 -15 -0 ANNTY /PARS 2 -15 -0 ANNTY /PARS 2 -15 -0 ANNTY /PARS 2 -15 -0 ANNTY /PARS 2 -15 -0 ANNTY /PARS 2 -15 -0 ANNTY /PARS 2 -15 -0 ANNTY /PARS 2 -15 -0 ANNTY /PARS 2 -01 -0 ANNTY /PARS 2 -01 -0 ANNTY /PARS 2 -01 -0 ANNTY /PARS 2 -01 -0 ANNTY /PARS 2 -01 -0 ANNTY /PARS 2 -01 -0 ANNTY /PARS 2 -01 -0 ANNTY /PARS 2 -01 -0 ANNTY /PARS 2 -01 -0 01- 4110 - 04685- FUND01 01 -4110- 04685- FUNDOI CHECK NO. 44560 01- 4200 - 04662- FUND01 PRE PAID 44413 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 CHECK NO. 44504 01- 4720 - 04250- FUND01 CHECK NO. 44503 01- 4130 - 04120- FUND01 01- 4110 - 0,4120- FUND0I 01- 4100 - 04120- FUND01 01 -4120- 04120- FUND01 01- 4150- 04120- FUND01 01- 4300- 04120- FUND0I. 01- 4700 - 04120 - FUNDOI 01- 4740 - 04120- P95501 01- 4800 - 04120- FUND0I 01 -4810- 04120- FUND0I 01- 4820- 04120- FUND0I PRE PAID 44341 01-4820-04120-Ft D01 01 -4110- 04120- FUND01 01- 4130 - 04120- FUND01 01.4120- 04120- FUNDOI 01- 4300 - 04120- FUND01 01- 4700 - 04120- FUND01 01- 4740 - 04120- P95501 01- 4800 - 04120- FUND01 01 -4810- 04120.- FUND01 PRE PAID 44343 685 1300 1148 306 563 225 674 279 790 1736 827 827 1326 705 306 225 674 279 790 1743 75 63 15 01 16 26 15 59 76 80 68 68 81 77 01 26 15 59 76 74 UNION BANK OF CALIFORNIA 79409 EXCESS BNFT /FICA /MEDICAR 01- 4110 - 04105- FUND01 5600.00 PRE PAID 44429 8537.94 6879.77 5600.00 PAGE: 29 3/23/04 USER: iag INVOICE CHECK AMUUNT 264.00 88.00 352.00 2175.00 2175.00 1775.58 1285.98 3061.56 142.80 142.80 685 1300 1148 306 563 225 674 279 790 1736 827 827 1326 705 306 225 674 279 790 1743 75 63 15 01 16 26 15 59 76 80 68 68 81 77 01 26 15 59 76 74 UNION BANK OF CALIFORNIA 79409 EXCESS BNFT /FICA /MEDICAR 01- 4110 - 04105- FUND01 5600.00 PRE PAID 44429 8537.94 6879.77 5600.00 03/16/04 12:42 RM704UR1 mt," 1J CITY OF ROSEMEAD WARRANT REGISTER # 04 -10 78889 PAYROLL WITHHLDG /02 -15 - 0 78961 PAYROLL WITHHLDG /02 -29 VERIZON /AIRTOUCH WIRELESS 78949 PAGING SERVICE 78950 PAGING SERVICE VERIZON /WIRELESS 78872 UTILITY SERVICE 78872 UTILITY SERVICE 78873 UTILITY SERVICE 79034 UTILITY SERVICE 79034 UTILITY SERVICE 79035 UTILITY SERVICE VIKIN 79233 79234 79235 79236 79237 79262 79263 79264 OFFICE PRODUCTS DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES VILLAGE TIRE SERVICE 79259 SPECIAL EQUIP MAINT 79260 SPECIAL EQUIP MAINT VISION - SERVICE PLAN 78929 VISION PREMIUMS /MAR 2004 78929 VISION PREMIUMS /MAR 2004 78929 VISION PREMIUMS /MAR 2004 78929 VISION PREMIUMS /MAR 2004 78929 VISION PREMIUMS /MAR 2004 78929 VISION PREMIUMS /MAR 2004 78929 VISION PREMIUMS /MAR 2004 78929 VISION PREMIUMS /MAR 2004 78929 VISION PREMIUMS /MAR 2004 82- 0082 -02125 PRE PAID 44325 82- 0082 -02125 PRE PAID 44394 0174180 - 04730 FUND01 01- 4180 - 04730 FUNDOI PRE PAID 44383 01- 4350- 06110 FUNDOI 01- 4180- 06110 FUNDOI 01- 4350 - 06110- FUND01 PRE PAID 44311 01 -4180- 06110 FUND01 01- 4350 - 06110 FUND01 01- 4350 - 06110- FUND01 PRE PAID 44426 01- 4130 - 05010- FUND01 01- 4130 - 05010 FUNDOI 01- 4130 = 05011- FUNDOI 01- 4130 - 05011 FUND01 01- 413.0- 05010 FUND0 01- 4180 - 05010 FUND0I 01- 4130 - 05010 FUND0 01- 4700 - 05010 FUND01 CHECK NO. 44506 01- 4810 - 04740 FUND 01- 4810 - 04740 FUND0 CHECK NO. 44505 01- 4100 - 04113- FUNDOI 01- 4110 - 041137FUNDOI 01- 4120- 04113- FUND01 01- 4810 - 04113 FUND0 01- 4130 - 04113 FUND0 01- 4820 - 04113 FUND0 01- 4300 - 04113 FUND01 01- 4700 - 04113- FUND01 01- 4740 - 04113- P95501 PAGE: 30 3/23/04 USER: iag INVOICE CHECK �1 48.06 199.83 60.56 49.12 27.31 .. We 247.89 136.99 49.24 60.68 27.38 97.47 34.62 339.16 229.70 10.38 301.09 210.26 105.56 20.00 10.00 121.20 121.20 24.24 412.08 72.72 96.96 24.24 121.20 48.48 137.30 1328.24 30.00 03/16/04 12:42 RM704UR1 LV 11 =a1 CI W WA ARR�iNr�K SEM TERR D # 04 -10 78929 VISION PREMIUMS /MAR 200 WALLIN, KRESS, REISMAN & KRAN 78882 LEGAL SERVICE /JAN 2004 78882 LEGAL SERVICE /JAN 2004 78882 LEGAL SERVICE /JAN 2004 79178 RETAINER /MARCH 2004 79181 REIMB RETIRE ANNTY /MAR WATERLINE TECHNOLOGIES 78941 POOli'MAINT WAYNE WALLACE . 79411 REIMB /DEPT SUPPLIES WHITTIER FERTILIZER 79176 GROUNDS MAINT 79295 GROUNDS MAINT 79296 GROUNDS MAINT WILLDAN ASSOCIATES 79186 1ST HOME /ADMIN /DEC 2003 79189 1ST HOME /ADMIN /JAN 2004 79192 BLDG INSP /DEC 2003 79194 REHAB INSP /DEC 2003 79195 COMPLAINT & INVEST /DEC 0: 79196 CODE ENFORCEMENT /DEC 200: 79197 INTERIM PLANNING /JAN 200 79205 RESID REHAB /JAN 2004 79206 COMM REHAB /JAN 2004 79207 CDBG ADMIN /JAN 2004 79208 COMM REHAB /DEC 03 79209 CDBG ADMIN /DEC 2003 79210 RESID REHAB /DEC 2003 79211 CODE ENFORCEMENT /JAN 200 79212 INTERIM PLANNING /DEC 200: 79213 TRAFFIC ENG /JAN 2004 79214 TRAFFIC STUDY /JAN 2004 79215 DEV MAP REVIEW /JAN 2004 79216 CITY ENG RETAINER /JAN 04 01- 4800 - 04113- FUND01 PRE PAID 44363 01- 4150 - 04340- FUND01 01 -4150- 06450- FUND01 01- 4150- 04330- FUND01 PRE PAID 44318 0,1- 4150- 04310 -Fl D01 01- 4150- 04120- FUND01 ,CHECK NO. - 44507 01 -4830- 04726- FUND01 PRE PAID 44375 01- 4110- 05010- FUND01 PRE PAID 44431 01 -4810- 04720- FUND01 01- 4810 - 04720- FUND01 01- 4810- 04720 - FUNDOI CHECK NO. 44508 02- 4750 - 07610- P94802 02 -4750- 07610- P94802 01 -4710- 04290- FUNDOI 01- 4710 - 04291- FUND01 01- 4710 - 04292- FUND01 02- 4750- 07610- P95102 01 -4700- 04010- FUND01 02- 4750- 07610- P95302 02- 4750- 07610- P95402 02- 4750- 07610- P95002 02- 4750 - 07610- P95402 02- 4750- 07610.- P95002 02- 4750- 07610- P95302 02- 4750 - 07610- P95102 01- 4700- 04010- FUND01 01- 4510 - 04280- FUND01 01- 4510- 04281- FUND01 01- 4720- 04231- FUND01 01- 4720 - 04210- FUND01 PAGE: 31 3/23/04 USER: iag Mss v jS fmrl 7 72.72. 1115.04 821.36 684.80 943.50 5200.00 - 719.58 320.77 124.43 651.65 55.21 55.21 2449.66 '®� 320.77 124.43 762.07 2297.50 4666.25 81072.02 6430.00 7500.00 7500.00 13710.00 3390.00 1897.50 10658.92 2600.00 8622.85 6798.75 7990.00 16612.50 2250.00 1160.00 1302.50 800.00 03/16/04 12:42 RM704UR1 PAYEE CITY OF ROSEMEAD WARRANT REGISTER # 04 -10 WILLDAN ASSOCIATES 79217 PBLC WK PRMT INSP /JAN 04, 79385 SAN GABRIEL /ADA /JAN 04 79386 SAN GABRIEL /ADA /DEC 03 WILLIAM CROWE 78939 MTG EXP 02/04 - 06/2004 HUNTINGTON, CA WRS GROUP, LTD 79351 DEPT SUPPLIES XEROX CORPORATION 79183 OFFICE EQUIP MAINT XIOA LAN WANG - 79018 CLASS INSTRUCTION YOLANDA ESTRADA 78942 CLASS INSTRUCTION 79254 CLASS INSTRUCTION 01- 4720- 04250- FUND01 02- 4750 - 04905- P78502 02- 4750 - 04905- P78502 CHECK NO. 44509 01- 4110 - 06450- FUNDOI PRE PAID 44373 01- 4300 - 05010- FUNDOI CHECK NO. 44562 01 -4180- 04730- FUND01 CHECK NO. 44511 01- 4840 - 04455- P51501 PRE PAID 44405 01- 4840- 04455- P51501 PRE PAID 44376 01- 4840- 04455- P51501 CHECK NQ. 44563 GRAND TOTAL PAGE: 32 3/23/04 USER: iag INVOICE CHECK 12209.97 460.00 1862.50 RNMV 932 50.00 110.00 554.80 544.43 1,337,719.43 01791.26 52.39 932.85 50.00 110.00 554.80 544.43 03/16/04 12:42 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE -PAID O1 02 03 04 22 28 61 81 82 95 144,452.61 51,612.31 33.43 936.00 5,203.63 398.20 26,749.03 32,066.78 145,816.20 TOTAL 407,268.19 GRAND TOTAL PAGE 3/23/04 USER WRITTEN 691,927.43 66,557.70 58,605.83 110,795.28 2,565.00 930,451.24 1,337,719.43 33 iag