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CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-45 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 26, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 51,122,907.30 NUMBERED 46915 THROUGH 47103 INCLUSNELY. WFIICH 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 thereof. Fl ANCE D CTOR PASSED, APPROVED AND ADOPTED THIS 26T MAYOR ATTEST: CITY CLERK OCT 2 6 2004 ITEM No. t CITY OF ROSEMEAD CREDIT CARD RECAP CITI CARDS ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 588.00 League of California Cities Conference $ 1,218.00 4110-6450-01 630.00 September 17 - 19, 2004, Long Beach Attended by: Mayor Clark, Mayor Pro Tern Imperial, Councilmember Vasquez, Bill Crowe, Donald Wagner Total $ 1,218.00 „r 10/20/04 07:52 CITY OF ROSEMEAD PAGE. 1 RM704UR1 WARRANT REGISTER # 04-45 10/26/04 USER: iag VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 83846. LIAB/GENL LAW/SEPT 2004 ALIN'S PARTY SUPPLY CO 83929 DEPT SUPPLIES 83930 DEPT SUPPLIES AMERICAN INDUSTRIAL 83672 DEPT SUPPLIES AMERICAN LIFEGUARD 83669 DEPT SUPPLIES 83670 DEPT SUPPLIES AMERICAN PLANNING ASSOC 83671 SUBSCRIPTION RENEWAL ACCOUNT CHARGED 01-4300-06230-FUNDOI CHECK NO. 4697 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 4693 01-4810-05010-FUND01 CHECK NO. 4698 01-4850-05010-FUND01 01-4850-05010.-FUND0I CHECK NO. 4702 01-4700-06460-FUND01 CHECK NO. 4698 AMERITAS LIFE INSURANCE 83935 DENTAL INSURANCE/OCT 20)4 82-0082-02134 83935 DENTAL INSURANCE/OCT 20)4 01-4700-04112-FUND01 83935 DENTAL INSURANCE/OCT 20)4 01-4820-04112-FUND0I 83935 DENTAL INSURANCE/OCT 20)4 01-4100-04112-FUND01 PRE PAID ...46939 ANNE MARIE GAMUS 83780 CLASS REFUND APPLE ONE 83668 TEMP SVC/ADMIN SECTY 01-4840-03943-P51501 CHECK NO. 4707 01-4110-04010-FUNDOI CHECK NO. 4702 ARCH WIRELESS 83617 PAGING SERVICE ASSOC OF FORMER VIETNAMES 83753 FACILITY USE REFUND AT&T WIRELESS SERVICE 83594 UTILITY SERVICE 01-4180-04730-FUNDOI PRE PAID 4693 81-0081-02300 CHECK NO. 47073 01-4180-06110-FUND01 AMOUNT I AMOUNT 20548.24 20548.24 42.15 203.09 245.24 152.26 152.26 291.19 249.31 540.50 365.00 365.00 3980.24 48.16 235.04 48.16 4311.60 50.00 50.00 760.00 760.00 92.73 92.73 100.00 100.00 45.72 10/20/04 07:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-45 PAGE: 2 10/26/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AT&T WIRELESS SERVICE PRE PAID 46917 45.72 83595 UTILITY SERVICE 01-4350-06110-FT DOI 13.50 PRE PAID 46918 `•13.50 83934 UTILITY-SERVICE 01-4180-06110-FUND01 58.98 PRE PAID 46938 58.98 83950 UTILITY SERVICE 01-4180-06110-FUND01 114..46 PRE PAID 46949 114.46 83951 UTILITY SERVICE 01-4180-06110-FUND01 220.65 PRE PAID 46950 220.65 83948 UTILITY SERVICE 01-4180-06110-Fl D01 73.48 PRE PAID 46964 73.48 BARR & CLARK 83599 LEAD INSP/2507 EVELYN- 02-4750-07610-P77802 180.00 PRE PAID 46922 180.00 83610 LEAD INSP/4606 BARTLETT 02-4750-07610-P77802. 180.00 PRE PAID 46925 , 180.00 BARR LUMBER COMPANY, INC. 83639 HARDWARE SUPPLIES 01-4810-05010-FUND01 39.34 83640 HARDWARE SUPPLIES 01-4810-04720-FUND01 36.44 83641 HARDWARE SUPPLIES 01-4810-04720-FUNDOI 27.02 83642 HARDWARE SUPPLIES 01-4810-05010-P73201 77.69 83643 HARDWARE SUPPLIES 01-4810-05010-FUND01 27.04 83644 HARDWARE SUPPLIES 01-4810-05010-FUND0I. ' - 7.07 83645 HARDWARE SUPPLIES 01-4810-05010-FUND01 5.05 83646 HARDWARE SUPPLIES 01-4810-05010-FUND01 58.93 83647 HARDWARE SUPPLIES 01-4810-05010-P73201 24.22 83648 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 11.83 83649 HARDWARE SUPPLIES 01-4810-05010-FUND01 25.26 83650 HARDWARE SUPPLIES 01-4810-05010-FUND0I 12.73 83651 HARDWARE SUPPLIES 01-4810-05010-FUND0I 18.37 83652 HARDWARE SUPPLIES 01-4810-05010-FUND0I 19.95 83674 HARDWARE SUPPLIES 01-4700-05010-FUND01 5.27 83675 HARDWARE SUPPLIES 01-4740-05010-P95501 34.60 83676 HARDWARE SUPPLIES 01-4740-05010-P95501 27.04 83677 HARDWARE SUPPLIES 01-4740-05010-P95501 29.12 83678 HARDWARE SUPPLIES 01-4820-05010-FUND01 34.60 83679 HARDWARE SUPPLIES 01-4820-05010-FUND01 17.15 83680 HARDWARE SUPPLIES 01-4830-05010-FUND01 67.15 CHECK NO. 47030 605.87 BLAZ GONZALES 83797 CLASS INSTRUCTION 01-4840-04455-P51501 612.00 CHECK NO. 47041 612.00 10/20/04 07:52 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-45 VOU. DESCRIPTON BOB HICKS TURF EQUIPMENT 83673 SPECIAL EQUIP MAINT CAL-AM WATER 83615 UTILITY 83615 UTILITY 83615 UTILITY 83615 UTILITY 83615 UTILITY .OMPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE CCCA 83821' MTG EXP/09-23-2004 CHARTER COMMUNICATIONS 83596 UTILITY SERVICE CHILD SUPPORT COLLECTION 83936 PAYROLL WITHHLDG/10-10-1 CINTAS 83757 UNIFORM CLEANING 83758 UNIFORM CLEANING 83759 UNIFORM CLEANING CITI CARD 83611 TRVL & MTG EXPENSES 83611 TRVL & MTG EXPENSES CITY LASER SERVICE 83806 OFFICE EQUIP MAINT CITY OF ROSEMEAD 83913 NET PAYROLL/10-10-2004 CORRINE CHU YOUNTS 83794 CLASS INSTRUCTION. ACCOUNT CHARGED PAGE: 3 10/26/04 USER: iag AMOUNT I AMOUNT 01-4810-04740-FUND01 476.97 CHECK NO. 47032 22-4640-06125-P92222 399.60 22-4640-06125-P92122 1194.81 01-4830-06125-FUND01 518.71 01-4180-06125-FUND01 981.82 01-4810-06125-FUND01 6162.20 PRE PAID . 46930 01-4110-06450-FUND01 19.50` CHECK NO. 46982 01-4180-06110-FUND01 284.89 PRE PAID 46919 )4 82-0082-02125 298.50 PRE PAID 46940 01-4810-05320-FUND01 309.92 01-4810-05320-FUND01 309.92 01-4810-05320-FUND01 309.92- CHECK NO. 46983 01-4110-06450-FUND01 630.00 01-4100-06450-FUND01 588.00 PRE PAID . 469261. 01-4820-04730-FUND01 38.96 CHECK NO. 47034 95=0095-01002 76197.46 PRE PAID 46945 01-4840-04455-P51501 204.00 CHECK NO. 47027 476.97 9257.14 19.50 284.89 298.50 929.76 1218.00 38.96 76197.46 204.00 10/20/04 07:52 RM704UR1 CITY OF ROSEMEAD . WARRANT REGISTER # 04-45 VOU. DESCRIPTON ACCOUNT CHARGED COUNTRY VILLAGE CAR WASH 83845 CAR WASH 05/07-08/20/20)4 01-4240-05235-UNIT39 83845 CAR WASH 05/07-08/20/20)4 01-4240-05235-UNIT37 83845 CAR WASH 05/07-08/20/20)4 28-4660-05235-UNIT41 83845 CAR WASH 05/07-08/20/20)4 28-4660-05235-UNIT42 83845 CAR WASH 05/07-08/20/20)4 28-4660-05235-UNIT32 83845 CAR WASH 05/07-08/20/20)4 01-4240-05235-UNIT33 83845 CAR WASH 05/07-08/20/20)4 01-4240-05235-UNITO2 83845 CAR WASH 05/07-08/20/20)4 01-4310-05235-UNIT30 83845 CAR WASH 05/07-08/20/20)4 01-4240-05235-UNIT20 83845 CAR WASH 05/07-08/20/20)4 01-4310-05235-UNIT29 83845. CAR WASH 05/07-08/20/20 4 01-4240-05235-UNITO1 83845 CAR WASH 05/07-08/20/20)4 01-4240-05235-UNIT15 83845 CAR WASH 05/07-08/20/2O D4 01-4240-05235-UNIT14 CHECK NO. 4703E DANONE WATERS 83592 DEPT SUPPLIES DARLENE CLANTON 83799 CLASS INSTRUCTION DAVID LU 83787 CLASS REFUND DE TRAN 83629 CLASS REFUND DEPT. OF ANIMAL CONTROL 83827 HOUSING SVC/SEPT 2004 DEPT. OF CONSERVATION DIV. OF 83960 2ND QTR STRONG MOTION DEWITT, INC. 83769 SPECIAL EQUIP MAINT 01-4840-05010-P51501 PRE PAID 4691 01-4840-04455-P51501 CHECK NO. 4703 01-4840-03943-P51501 CHECK NO. 4707 01-4840-03943-P51501 CHECK NO. 4707 01-4330-04610-FUND01 CHECK NO. 4698 01-4710-06515-FUND01 PRE PAID 4696 01-4810-04740-FUNDOI CHECK NO. 4699 PAGE: 4 10/26/04 USER: iag AMOUNT AMOUNT 61.75 34.35 76.65 86.60 34.35 126.15 63.75 51.80 36.80 27.85 33.85 34.90 21.95 53.00 32.00 50.00 48.00 3753.84 1089.87 694.88 DIANA PEDROZA 83785 CLASS REFUND 01-4840-03943-P51501 121.35 CHECK NO. 47076 690.75 . 53.00 32.00 50.00 48.00 3753.84 1089.87 694.•88 121.35 10/20/04 07:52 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-45 V= DESCRIPTON ACCOUNT CHARGED DICK' S AUTO SERVICE 83767 VEHICLE MAINT/UNIT#38 01-4240-05225-UNIT38 CHECK NO. 4698E DIVER SIFIED MAINTENANCE 83768 JANITORIAL SVC/OCT 2004 01-4180-04710-FUND01 83768 JANITORIAL SVC/OCT 2004 01-4300-04710-P71101 CHECK NO. 4698c DS WA TERS OF AMERICA, LP 83953 DEPT SUPPLIES 01-4180-04725-FUND01 83954 DEPT SUPPLIES 01-4840-05010-P51501 PRE PAID 4695 DUNN- EDWARDS CORPORATION 83765' BLDG MAINT 01-4810-04725-FUNDOI 83766. DEPT SUPPLIES.... 01-4810-05010-FUND0I CHECK NO. 4698'. EAST WEST TRIO 83682 DEPT SUPPLIES. 01-4810-05010-FUND01 83807 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 83808 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 83809 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 83810 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 83811 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 CHECK NO. 4703" ERNES T TORRES 83800 CLASS INSTRUCTION 01-4840-04455-P51501 8380.5. CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4701E EVA Y EUNG 83626 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 4707' EVANS TREE SERVICE 83931 TREE SERVICE/SEPT 2004 01-4180-04722-FUND0I 83931 TREE SERVICE/SEPT 2004 22-4640-04722-FUND22 83931 TREE SERVICE/,SEPT 2004 01-4810-04722-FUND01 PRE PAID 4693( EWING IRRIGATION PRODUCTS 83681 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 46981 PAGE : 5 10/26/04 USER : iag IPdV~T CK E' i r ~ AMOUNT AMOUNT 340.51 340.51 1266.00 325.00 1591.00. 79.60 24.35 103.95 98.50 109.39 207.89 12.21 125.07 355.41 395.37 259.68 27.05 891.60 126.00 60.00 431.96 9741.53 2591.76 447.22 1174.79 1017.60 60.00 12765.25 447.22 10/20/04 07:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-45 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 10/26/04 USER: iag AMOUNTI AMOUNT EXPRESS TEL 83952 UTILITY SERVICE 01-4180-06110-FUND01 26.84 PRE PAID 46951 26.84 EXXON MOEIL FLEET/GECC 83771 FUEL EXP/AUG-SEPT 2004 28-4660-05225-UNIT41 54.53 83771 FUEL EXP/AUG-SEPT 2004 28-4660-05225-UNIT32 45.35 83771 FUEL EXP/AUG-SEPT 2004 01-4240-05225-UNIT34 76.69 83771 FUEL EXP/AUG-SEPT 2004 28-4660-05225-UNIT42 62.51 83771 FUEL EXP/AUG-SEPT 2004 01-4310-05225-UNIT29 253.50 83771 FUEL EXP/AUG-SEPT 2004 01-4240-05225-UNIT35 68.01 83771 FUEL EXP/AUG-SEPT 2004 01-4240-05225-UNIT39 89.79 83771 FUEL EXP/AUG-SEPT 2004 01-4240-05225-UNIT01 26.50 PREPAID 46916 676.88 F&A FEDERAL CREDIT UNION .83939 PAYROLL WITHHLDG/1'0-10- 4 82-0082-02120 8143.89 PRE PAID 46943 8143.89. FORMOSA CLEANERS 83683 UNIFORM CLEANING 01-4310-05320-FUND01 7.00 83822 UNIFORM CLEANING 01-4310-05320-FUNDOI 4.00 CHECK NO. 47039 11.00 GERARDO A. MOTA'- - 83956 DEPT SUPPLIES 01-4820-05010-FUND01 214.85 PRE PAID 46954 214.85 GLORIA SUNNY 83790 FACILITY USE REFUND 81-0081-02300 50.00 - CHECK NO. 47078 50.00 GOLDSTEIN & PETITO 3752 RETAINER/SEPT 2004 8 01-4150-04311-FUND01 350.00 . CHECK NO. 46989 350.00 HAROLD'S KEY SHOP 83684 LOCK SERVICE 01-4180-04725-FUND01 112.80 83685 LOCK SERVICE 01-4180-04725-FUND01 67.50 83686 LOCK SERVICE 01-4810-04725-FUND01 86.25 CHECK NO. 46990 266.55 HIGH PRESSURE ONE 83823 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 1919.37 83824 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 907.56 CHECK NO. 46991 2826.93 10/20/04 07:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-45 VOU. DESCRIPTON HONEYWELL 83868 BLDG MAINT/NOV 04-FEB 0 HOWLAND ELECTRIC 83687 DEPT SUPPLIES ICMA RETIREMENT TRUST 83937 PAYROLL WITHHLDG/10-10- INITIAL TROPICAL PLANTS 83826 BLDG•MAINT/OCT 2004 INLAND EMPIRE STAGES 83825 RECREATIONAL TRANSIT 83825 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 83772 VEHICLE MAINT/UNIT#34 IRMA SAENZ 83638 FACILITY USE REFUND J. HAROLD MITCHE) 83653 IRRIGATION 83654 IRRIGATION 83655 IRRIGATION 83656 IRRIGATION 83657 IRRIGATION 83658 IRRIGATION 83659 IRRIGATION 83660 IRRIGATION 83661 IRRIGATION 83662 IRRIGATION 83663 IRRIGATION 83664 IRRIGATION 83665 IRRIGATION 83666 IRRIGATION 83667 IRRIGATION ,L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01-4180-04725-FUND01 CHECK, NO. 47042 01-4810-05010-P73201 CHECK NO. 46992 )4 82-0082-02121 - PRE PAID 4694 01-4180-04725-FUND01 CHECK NO. 47064 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 46995 01-4240-05225-UNIT34 CHECK NO. 46994. 81-0081-02300 CHECK NO. 47079 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUND0I 01-4810-05030-FUND01 01-4810-05030-FUND01, 01-4810-05030-FUND0I 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 4699 PAGE: 7 10/26/04 USER: iag AMOUNT i AMOUNT 3534.75 3534.75 435.17 4781.16 106.50 462.00 3106.00 155.77 435.17 4781.16 106.50 3568.00 155.77 50.00 18.40 190.40 26.58 99.78 23.65 57.45 162.67 58.60 96.68 377.22 9.66 11.11 114.24 227.61 61.82 50.00 1535.87 10/20/04 07:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-45 VOU. DESCRIPTON JAMES NEIMAN 83632 CLASS REFUND JAMES TRAN 83756 FACILITY USE REFUND JENNIFER CHI 83627 CLASS REFUND JINNY GI 83631 CLASS REFUND JOANNE BOCKEIAN 83802 CLASS INSTRUCTION JOAQUIN RETERIA 83803 CLASS INSTRUCTION 83818 CLASS INSTRUCTION JOE VASQUEZ 83966 MTG EXP 10/13-15/2004--- INDIAN WELLS, CA JUDICIAL DATA SYSTEMS 83843 PARKING CIT PROC/JUN 20 KAREN OGAWA 83692 MTG EXP/10-08-2004 KATIE VACARIO 83755 FACILITY USE REFUND KATIE VICARIO 83812 CLASS INSTRUCTION ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 4708 81-0081-02300 CHECK NO. 4708 01-4840-03943-P51501 CHECK.NO. 47082 01-4840-03943-P51501 CHECK N0. 47083 01-4840-04455-P51501 CHECK NO. 47033 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 47044 01-4100-06450-FUND01 PREPAID 46970 )4 01-4310-04620-FUND01 CHECK NO.. 47006 01-4130-06450-FUND01 CHECK NO. 47005 81-0081-02300 ' CHECK NO. 470 01-4840-04455-P51501 CHECK NO. 47068 PAGE: 8 10/26/04 USER: iag AMOUNT AMOUNT 35.00 35.00 50.00 142.00 35.00 50.00 142.00 35.00 232.80 232.80 336.00 192.00 528.00 555.92 555.92 839.88 67.40 50.00 819.47 839.88 67.40 50.00 819.47 KELVIN BROWN 83801 CLASS INSTRUCTION 01-4840-04455-P51501 120.00 10/20/04 07:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-45 VOU. DESCRIPTON KELVIN BROWN KIMBERLY CREECH a\' 83795 CLASS INSTRUCTION 83804 CLASS INSTRUCTION LA COUNTY DEPT 83760 CONTRACT 83761 CONTRACT 83762 CONTRACT 83763 CONTRACT 83764 CONTRACT PUBLIC WORKS SERVICE' SERVICE.. SERVICE SERVICE SERVICE LA COUNTY SHERIFF DEPT 83847 CONTRACT SVC/SEPT'2004 83847 CONTRACT SVC/SEPT 2004 83847 CONTRACT SVC/SEPT 2004 83847 CONTRACT SVC/SEPT 2004 83847 CONTRACT SVC/SEPT 2004 83847 CONTRACT SVC/SEPT 2004 LAURA GREENBERG 83798 CLASS INSTRUCTION LEAGUE OF CALIFORNIA CITIES 83688 MEMBERSHIP RENEWAL LEE WANG 83817 CLASS INSTRUCTION LEGEND ENTERPRISE INC 83828 DEPT SUPPLIES 83828 DEPT SUPPLIES 83829 DEPT SUPPLIES ACCOUNT CHARGED CHECK NO. 4704 01-4840-04455451501 01-4840-04455-P51501 CHECK NO. 4704E 22-4600-04835-FUND22 22-4600-04865-FUND22 22-4600-04830-FUND22 01-4720-04240-FUND01 22-4630-04815-FUND22 CHECK NO. 4700( 01-4300-04515-FUND0I. 01-4300-04516-FUND01 01-4300-04514-FUND01 01-4300-04512-FUND01 01-4130-04470-FUND01 01-4300-04518-FUNDOI .CHECK NO. 47002 01-4840-04455-P5150-1 CHECK'NO. 4704( 01-4100-06460-FUND01 CHECK NO. 4699 01-4840-04455-P51501 CHECK NO. 4704 01-4820-05010-FUND01 01-4820-05010-P73201 01-4820-05010-P73201 CHECK NO. 4700 PAGE: 9 10/26/04 USER: iag AMOUNT I AMOUNT 120.00 294.00 252.00 458.58 1495.68 21863.51 4025.10 203.15 28376.67 23792.73 61991.00 212275.27 451.52 28376.66 80.00 100.00 546.00 28046.02 355263.85 80.00 100.00 268.00 36.45 38.00 27.83 LEHONG CHOW 83634 CLASS REFUND 01-4840-03943-P51501 60.00 CHECK NO. 47085 268.00 102.28 60.00 10/20/04 07:52 RM704UR1 .CITY OF ROSEMEAD WARRANT REGISTER # 04-45 VOU. DESCRIPTON LINDA CHOW 83633 CLASS REFUND LING ZHANG 83820 CLASS INSTRUCTION LINH LEE 83789 CLASS REFUND LIZ MONTES 83793 CLASS INSTRUCTION LOS ANGELES ENGINEERING 83636 FACILITY USE REFUND LOS ANGELES TIMES 83597 SUBSCRIPTION RENEWAL M & L SPORTS 83964 OFFICIATORS MAP MOBILE COMM. INC. 83914 UTILITY SERVICE MARIA MORALES 83786 CLASS REFUND MARIA T. MONTANO 83637 FACILITY USE REFUND MARTHA MARTINEZ 83754 FACILITY USE REFUND MAYELA GUERRERO 83791 FACILITY USE REFUND ACCOUNT CHARGED PAGE: 10 10/26/04 USER: iag AM K OUNT AMOUNT 01-4840-03943-P51501 60.00 CHECK NO. 4708 01-4840-04455-P51501 28.00 CHECK NO. - 47048 01-4850-03953-FUND01 15.00 CHECK NO. 4708 01-4840-04455-P51501 324.00 CHECK NO. 47047 81-0081-02300 100.00 CHECK NO. 47088 01-4110-06460-FUND01I 63.00 PRE PAID 46920 01-4840-04450-P51401 330.00 PRE PAID 46968 01-4180-04730-FUND01 94.21 PRE PAID 46946 01-4840-03943-P51501 CHECK NO. 4708 81-0081-02300 CHECK NO. 4709 81-0081-02300 CHECK NO. 4709 81-0081-02300 CHECK NO. 4709 48.00 100.00 60.00 28.00 .15.00 324.00 100.00 63.00 330.00 94.21 48.00 100.00 100.00 100.00 50.00 50.00 10/20/04 07:52 CITY OF ROSEMEAD PAGE. 11 RM704URI WARRANT REGISTER # 04-45 10/26/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED lAMOUNT AMOUNT MFI TITLE SERVICE 83835 TITLE REPORT 02-4750-07610-P95302 65.00 83836 TITLE REPORT 02-4750-07610-P95302 65.00 83848- TITLE REPORT 02-4750-07610-P95302 65.00 CHECK NO. 47103 195.00 MIKE HUANG 83819 CLASS INSTRUCTION 01-4840-04455-P51501 112.00 CHECK NO. 47043 112.00 MIKILANI YOUNG TAMSHIR0 83816 CLASS INSTRUCTION 01-4840-04455-P51501 348.00 CHECK NO. 47071 348.00 MILAN MRAKICH 83961 PAY ADVANCE/10-18-2004 82-0082-02126 2540.41 - PRE PAID 46966 2540.41 -:83689 REIMB/DEPT SUPPLIES 01-4310-05010-FUND01 88.73 CHECK NO. 47050 88.73 MINDY MORALES 83613 FINAL PAY/10-07-2004 82-0082-02126 110.57 PRE PAID 46928 110.57 MONIQUE MESTRE 83796 CLASS INSTRUCTION 01-4840-04455-P51501 400.00 CHECK NO. 47051 400.00 MORRISON HEALTH CARE INC 83690 SR LUNCH PROGRAM 02-4750-07610-P95202 1060.80 83830 SR LUNCH PROGRAM 02-4750-07610-P95202 1006.40 83831 SR LUNCH PROGRAM 01-4820-06410-P95201 775.20 83832 SR LUNCH.PROGRAM 01-4820-06410-P95201 7.34.40 CHECK NO. 47052 3576.80 NAOMI KUO 83625 CLASS REFUND 01-4840-03943-P51501 31.00 CHECK NO. 47093 31.00 NEXGEN 83691 JANITORIAL SUPPLIES 01-4810-05025-FUND01 259.53 CHECK NO. 47004 259.53 ORIENTAL TRADING CO. 83833 DEPT SUPPLIES/HALLOWEEN 01-4200-06310-P94501 461.18 83834 DEPT SUPPLIES 01-4840-05010-P51501 194.37 CHECK NO. 47053 655.55 10/20/04 07:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-45 VOU. DESCRIPTON PACIFIC BELL TELEPHONE 83612 UTILITY SERVICE 83612 UTILITY SERVICE 83612 UTILITY SERVICE 83612 UTILITY SERVICE 83612 UTILITY .SERVICE PARS 83841 PARS ADMIN FEE/JULY 200 PEOPLE FOR PEOPLE 83748 FOOD PROGRAM/SEPT 2004 POST ALARM SYSTEMS 83721 BLDG MAINT/OCT 2004 83722 BLDG MAINT/DISMOOR 83723 BLDG MAINT/OCT 2004 83842 BLDG MAINT/NOV 04/D PRISCILLA GUILLEN 83815 CLASS INSTRUCTION PRUDENTIAL OVERALL SUPPLY 83737 MATS 8,3738 MOPS 83739 MATS 83740 MOPS 83741 MOPS 83742 MATS 83743 MATS & MOPS 83744 MOPS & MATS 83745 MOPS 83746 MOPS & MATS 83747 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SYS 83942 RETIREMENT ANNTY/09-26- 83942 RETIREMENT ANNTY/09-26- 83942 RETIREMENT ANNTY/09-26- 83942 RETIREMENT ANNTY/09-26- 83942 RETIREMENT ANNTY/09-26- ACCOUNT CHARGED PAGE: 12 10/26/04 USER: iag AMOUNT I AMOUNT 01-4180-06110-P73201 86.69 01-4180-06110-FUND01 2685.65 01-4180-06110-P92801 39.54 01-4300-06110-P71101 44.71 01-4180-06110-P95501 14.18 PRE PAID - 46927 01-4180-04130-FUNDO1 2023.68 CHECK NO. 47057 02-4750-06320-P94102 2405.91 CHECK NO. 47056 01-4870-04725-FUND01 20.00 01-4870-04725-FUND01 65.00 01-4810-04725-P73201 33.95 01-4870-04725-FUND01 20.00 CHECK NO. 47007 01-4840-04455-P51501 958.32 CHECK NO. 47055 01-4180-04725-FUNDO1 26.85 01-4180-04725-FUNDOI 20.71 01-4810-04725-FUND01 38.87 01-4810-04725-FUND01 14.45 01-4810-04725-FUND01 14.45 01-4810-04725-FUND01 38.87 01-4810-04725-P73201 108.15 01-4810-04725-FUND01 50.22 01-4810-04725'-FUNDO1 20.71 01-4810-04725-FUNDO1 47.45 01-4810-04725-FUND01 51.22 CHECK NO. 47008 01-4300-04120-FUND01 422.46 01-4800-04120-FUND01 1483.02 01-4130-04120-FUNDOI 1548.84 01-4120-04120-FUNDO1 573.90 01-4810-04120-FUND01 3468.49 2870.71 2023.68 2405.91 138.95 958.32 431.95 10/20/04 07:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-45 VOU. DESCRIPTON ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT SY . 83942 RETIREMENT ANNTY/09-26- 4 01-4110-04120-FUND01 83,942 RETIREMENT ANNTY/09-26- 4 01-4820-04120-FUND01 8392, RETIREMENT ANNTY/09-26- 4 82-0082-02116 83942 RETIREMENT ANNTY/09-26- 4 01-4700-04120-FUND01 83942 RETIREMENT ANNTY/09-26- 4 01-4740-04120-295501 PRE PAID 46959 83944 RETIREMENT ANNTY/10-10- 4 82-0082-02116 83944 RETIREMENT ANNTY/10-10- 4 01-4820-04120-FUND01 83944 RETIREMENT ANNTY/10-10- 4 01-4810-04120-FUND01 83944 RETIREMENT ANNTY/10-10- 4 01-4800-04120-FUND01 83944 RETIREMENT ANNTY/10-10- 4 01-4740-04120-P95501 83944 RETIREMENT ANNTY/10-10- 4 01-4120-04120-FUND01 83944 RETIREMENT ANNTY/10-10- 4 01-4700-04120-FUND01 83944 RETIREMENT ANNTY/10-10- 4 01-4110-04120-FUND01 83944 RETIREMENT ANNTY/10-10- 4 01-4100-04120-FUND01 83944 .RETIREMENT ANNTY/10-10- 4 01-4300-04120-FUND01 83944 RETIREMENT ANNTY/10-10- 4 01-4150-04120-FUND01 83944 RETIREMENT ANNTY/10-10- 4 01-4130-04120-FUND01 PRE PAID 46960 PYRO-COMM SYSTEMS, INC 83749 BLDG MAINT/SEPT 2004 QMD ENTERPRISES . 83724 PRINTING-SERVICE RAMCO 83727 OFFIE EQUIP MAINT RICK AUTO ELECTRIC 83725 VEHICLE MAINT/UNIT#14 83726 VEHICLE'MAINT/UNIT#07 83726 VEHICLE MAINT/UNIT#07 RISO INC. 83850 DEPT SUPPLIES RSMD CHAMBER OF COMMERCE 83849 DEPT SUPPLIES 01-4810-04725-P73201 CHECK NO. 4705 01-4130-04678-FUND01 CHECK NO. 4697 01-4810-04730-FUND01 CHECK NO. 4706 01-4240-05225-UNIT14 01-4810-04740-FUNDOI 01-4240-05225-UNIT07 CHECK NO. 4706 01-4180-05010-FUND01 CHECK NO. 4706 01-4100-05010-FUND01 CHECK NO. 4700 PAGE: 10/26/04 USER: AMOUNT 13 iag AMOUNT 2257.51 2400.05 412.21 1264.23 524.38 412.21 2366.95 3463.78 1483.02 524.38 573.90 1264.23 2355.71 2090.50 422.46 .1084.55 1525.12 25.00 711.47 1492.97 150.00 100.00 354.07 141.89 10.00 14355.09 17566.81 25.00 711.47 1492.97 604.07 141.89 10.00 10/20/04 07:52 CITY OF ROSEMEAD - RM704URf WARRANT REGISTER # 04-45 VOU. DESCRIPTON RUEDA HOME IMPROVEMENTS 83945 HANDYMN GARNT/2507 EVEL ACCOUNT CHARGED PAGE: 14 10/26/04 USER: iag AMOUNT I AMOUNT 02-4750-07610-P95302 5827.50 PRE PAID 46961 02-4750-07610-P77702 875.00 PRE PAID 46962 02-4750-07.610-P.9.5302 634.50 PRE PAID 46969 83946 -LBP REDUCTN/2507 83965--RETENTION/9433 D RZ TI 83729 83730 83731 83732: 83733 83838- . 83839 ' 83840-. 83943 ILE SE! TITLE TITLE TITLE TITLE TITLE TITLE TITLE TITLE TITLE ZVICE REPORT REPORT REPORT REPORT REPORT REPORT REPORT REPORT REPORT S.G.V. PUBLISHING CO. 83618 LEGAL ADVERTISING 83619 LEGAL ADVERTISING 83620 LEGAL ADVERTISING 83621 LEGAL ADVERTISING 83622 -LEGAL ADVERTISING 83623- LEGAL ADVERTISING 83926 LEGAL ADVERTISING 83927 LEGAL ADVERTISING 83928-' LEGAL ADVERTISING SAM'S CLUB 83601 SR LUNCH PROGRAM/SUPPLI 83601 SR LUNCH PROGRAM/SUPPLI 83602 DEPT SUPPLIES 83603 DEPT SUPPLIES 83604 DEPT SUPPLIES 83605 SR LUNCH PROGRAM/SUPPLI 83606 DEPT SUPPLIES 83606 DEPT SUPPLIES 83607 DEPT SUPPLIES 83608 DEPT SUPPLIES 83608 DEPT SUPPLIES 83609 DEPT SUPPLIES 01-4710-04288-FUND01 02-4750-07610-P95302 01-4710-04288-FUND01 01-4710-04288-FUNDOI 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 47063 01-4120-04680-FUND01 01-4120-04680-FUNDOI 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND0I PRE PAID 46933 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 46934 s5 01-4820-05010-P73201 :S 02-4750-05010-P95202 01-4110-05010-FUND01 01-4840-05010-P51501 01-4840-05010-P551501 sS 02-4750-05010-P95202 01-4820-05010-P73201 01-4840-05010-P51501 01-4820-05010-FUND0I 01-4820-05010-FUND0I 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID . 46924 5827.50 875.00 634.50 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 237.20 362.30 313.70 100.40 225.50 1036.40 98.60 68.90 929.30 93.62 134.39 75.12 199.76 7.63 110.35 22.38 94.43 196.33 100.10 44.16 89.70 585.00 2275. 50 1096.80 1167.97 10/20/04 07:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-45 VOU. DESCRIPTON SAN GABRIEL NURSERY 83735 GROUNDS MAINT SAN GABRIEL VALLEY WATER 83598 UTILITY SERVICE 83598 UTILITY SERVICE 83598 UTILITY SERVICE 83598 UTILITY SERVICE 83598 UTILITY SERVICE 83598 UTILITY SERVICE SARA BETH VAN CLEAVER ,83792 CLASS INSTRUCTION'' SCOTTY'S BRAKE &-MUFFLER - 83711 VEHICLE MAINT/UNIT #15 83712 VEHICLE MAINT/UNIT # 40 SEA-CLEAR POOL & SPA 83734 POOL MAINT/RSMD POOL SHAUNNA HOMANN 83788 CLASS REFUND SHEILAH KODAMA 83630 CLASS REFUND 83784 CLASS REFUND. SIGNAL MAINTENANCE INC. 83708 SIGNAL MAINT 83709 SIGNAL MAINT 83710 SIGNAL MAINT 83770 SIGNAL MAINT/AUG 2004 ACCOUNT CHARGED 01-4810-04720-FUND01 CHECK NO. 4701 22-4640-06125-P92322 01-4810-06125-P92801 22-4640-06125-P92622 01-4810-06125-FUND01 22-4640-06125-P92422 01-4810-06125-P73201 PRE PAID 46921 01-4840-04455-P51501 CHECK NO. 4706 01-4240-05225-UNIT15 01-4240-05225-UNIT40 CHECK NO. 4706 01-4830-04726-FUND01 CHECK NO. 4706 01-4850-03953-FUND01 CHECK NO. 4709 01-4840-03943-P51501 CHECK NO. 4709- 01-4840-03943-P51501 CHECK NO. 4709E 22-4630-04815-FUND22 22-4630-04815-FUND22. 22-4630-04815-FUND22 22-4630-04810-FUND22 CHECK NO. 47012 IVOID PAGE: 15 10/26/04 USER: iag AMOUNT I AMOUNT 13.63 13.63 485.92 _ 1464.29 861.54 1478.38 539.26 595.54 5424.93 32.00 32.00 164.84 303.66 468.50 4475.00 4475.00 15.00 15.00 80.00 80.00 35.00 35.00 2140.84 194.85 1281.95 1883.98 SILVINA RUBINSTEIN 83781 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 47097 5501.62 50.00 10/20/04 07:52 RM704UR1 CITY OF ROSEMEAD - WARRANT REGISTER # 04-45 PAGE:, 16 10/26/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED +AMOUNT AMOUNT SMART AND FINAL IRIS 83915 DEPT SUPPLIES 01-4830-05010-FUND01 46.52 83916 DEPT SUPPLIES 01-4830-05010-FUND01 440.98 83917 DETP SUPPLIES 01-4830-05010-FUNDOI 34.38 83918 DEPT SUPPLIES 01-4820-050107FUND01 23.73 83919 DEPT SUPPLIES 01-4830-05010-FUND01 96.02 83920 DEPT SUPPLIES 01-4830-05010-FUND01 14.58 83921 DEPT SUPPLIES 01-4830-05010-FUND01 84.43 83922 DEPT SUPPLIES 01-4820-05010-FUND01 48.74 83923 DEPT SUPPLIES- 01-4820-05010-FUND01 14.57 83924 DEPT-SUPPLIES 01-4830-05010-FUND01 241.04 PRE PAID 46947 1044.99 83852 SR LUNCH PROGRAM/SUPPLI ES 02-4750-05010-P95202 76.50 83852 SR LUNCH PROGRAM/SUPPLI ES 01-4840-05010-P51501 80.02 CHECK NO. 47011 156.52 SO CAL GAS CO - 83616 UTILITY SERVICE _01-4810-06115-FUND0I 316.85 83616 UTILITY SERVICE 01-4180-06115-FUND01 92.43 PRE PAID 46931 409.28 SO CAL MUNICIPAL ATHLETIC 83853 DEPT SUPPLIES 01-4840-05010-FUND01 96.00 CHECK NO. 47013 96.00 SO. CALIF. EDISON CO 83955. UTILITY.SERVICE 61-4340-06120-FUND61 54131.56 PRE PAID 46953 54131.56 83957 UTILITY SERVICE 01-4810-06120-P73201 4175.57 83957 UTILITY SERVICE 01-4810-06120-FUND01 6534.89 83957 UTILITY SERVICE 01-4300-06120-P71101 723.93 83957 UTILITY SERVICE 01-4810-06120-P92801 1802.60 83957 UTILITY SERVICE 01-4180-06120-FUNDOI 3027.00 83957 UTILITY.SERVICE 22-4640-06120-P92422 21.59 83957 UTILITY SERVICE 22-4640-06120-P92322 29.88 83957 UTILITY SERVICE 22-4630-06120-FUND22 2584.01 PRE PAID 46955 18899.47 SOUTHERN CALIFORNIA HOUSING 83925 HOUSING RIGHTS/SEPT 2 SOUTHERN CALIFORNIA WATER 83600 UTILITY SERVICE 02-4750-07610-P96302 1868.44 CHECK NO. 47038 01-4810-06125-FUND01 4550.41 PRE PAID 46923 1868.44 4550.41 10/20/on 07:52 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-45 VOU. DESCRIPTON STACY ON 83628 CLASS REFUND STAPLES, INC.. 83773 DEPT SUPPLIES 83774 DEPT SUPPLIES 83775 DEPT SUPPLIES 83776 DEPT SUPPLIES 83777 DEPT SUPPLIES 83778 DEPT SUPPLIES 83779 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 83713 JANITORIAL SUPPLIES 83714 JANITORIAL SUPPLIES 83715 JANITORIAL SUPPLIES-- 83716 JANITORIAL SUPPLIES---.- 83717 JANITORIAL SUPPLIES. 83718 JANITORIAL SUPPLIES 83719 JANITORIAL SUPPLIES 83720 JANITORIAL SUPPLIES. ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 47098 01-4820-05010-FUND01 01-4820-05010-FUNDOI 01-4.820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND0I 01-4820-05010-FUND01 CHECK NO. 46993 01-4810-05025-FUND0I 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 47014 STATE OF CALIFORNIA 83940 PAYROLL WITHHLDG/10.10- STREET IMAGE 83962 DEPT SUPPLIES 83963 DEPT SUPPLIES SULLY MILLER CONTRACTING, 83728 SAN GABRIEL BL IMP/PMT# SUSAN J. MARTINEZ 83813 CLASS INSTRUCTION 82-0082-02111. PRE PAID 4694 01-4820-05010-FUND0I. 01-4820-05010-FUND01 PRE PAID 46967 05-4500-04905-P78505 CHECK NO. 4701'_ 01-4840-04455-P51501 CHECK NO. 4700 PAGE: 17 10/26/04 USER: iag AMOUNT AMOUNT 120.00 64. 94 82. 98 36. 64. 155 .08 114 .43 374 .66 9 .73 48.71 422.77 115.45 422.77 423.80 518.68 207.52 11.91 2823.86 859.51 1159.36 118377.00 980.10 THAH LY 83635 .REFUND/CUP/8819 GARVEY 01-4710-03256-FUND01 98.04 CHECK NO. 47099 120.00 838.46 2171.61 2823.86 2018.87 118377.00 980.10 98.04 10/20/04 07:52 CITY OF ROSEMEAD PAGE. 18 RM704UR1 WARRANT REGISTER # 04-45 10/26/04 USER: iag L K PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT , iivoi THE POOL PROFESSIONALS 83851 BLDG MAINT TOM'S 83697 83697 83698 83698 83866 8386.7 MEN' DEPT DEPT DEPT DEPT DEPT DEPT 3 WEAR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TRAFFIC OPERATIONS, INC 83693 TRAFFIC SIGNS 83694 TRAFFIC SIGNS 83695 TRAFFIC SIGNS 83696 TRAFFIC SIGNS 83855 TRAFFIC SIGNS 83856 TRAFFIC SIGNS 83857 TRAFFIC SIGNS 83858 TRAFFIC SIGNS 83859 TRAFFIC SIGNS TRICIA SHIOTA 83782 CLASS REFUND 83783 CLASS REFUND U.S.A. SUPPLY COMPANY 83854 DEPT.SUPPLIES. UNDERGROUND SERVICE ALERT 83703 PBLC WRKS INSP UNION BANK OF CALIFORNIA 83958 RTRE ANNTY/PARS/09-26-0 83958 RTRE ANNTY/PARS/09-26-0 83958 RTRE ANNTY/PARS/09-26-0 83958 RTRE ANNTY/PARS/09-26-0 83958 RTRE ANNTY/PARS/09-26-0 83958 RTRE ANNTY/PARS/09-26-0 83958 RTRE ANNTY/PARS/09-26-0 01-.4810-04725-FUND01 65.00 CHECK NO. 47054 01-4310-05310-FUNDOI 01-4310-05010-FUND01 O1r4310-05010-FUND0I 01-74310-053107FUND01 01-4310-05010-FUND01 01-4310-05010-FUNDOI- CHECK NO. 47017 378.00 571.19 584.04 298.00 40.59 200.70 22-4650-04862 -FUND22 680.80 22-4650-04862 -FUND22- 732.80 22-4650-04862 -FUND22 751.80 22-4650-0486-2 -FUND22 747.90 22=4650-04861 -.FUND22 757.85 22-4650-04861 -FUND22 840.50 22-4650-04861 -FUND22 335.40 22-4650-04861 -FUND22 403.70 22-4650-04861 -FUND22 781.80 CHECK NO. . 47018 01"4840-03943-P51501 50.00 CHECK NO. - 47100 01-4840-03943-P51501 50.00 CHECK NO. 47101 01-4740-05010-P95501 1773.99 CHECK NO. 47020 01-4720-04250-FUND01 95.20 - CHECK NO. 47019 01-4740-04120-P95501 01-4700-04120-FUND01 01-4300-04120-FUND01 01-4130-04120-FUND01 01-4820-04120-FUND01 01-4120-04120-FUND01 01-4810-04120-FUND01 288.00 694.34 232.02 726.91 852.54 315.20 1801.50 65.00 2072.52 6032.55 50.00 50.00 1773.99 95.20 10/20/04 07:52 CITY OF ROSEMEAD PAGE` 19 RM704UR1 WARRANT REGISTER # 04-45 10/26/04 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 83958 RTRE ANNTY/PARS/09-26-0 01-4110-04120-FUND01 1212.90 83958 RTRE ANNTY/PARS/09-26-0 01-4800-04120-FUND01 814.50 PRE PAID 46956 6937.91 83959 RTRE ANNTY/PARS/10-10-0 01-4700-04120-FUND01 694.34 83959 RTRE ANNTY/PARS/10-10-0 01-4100-04120-FUND01 1148.15 83959 RTRE ANNTY/PARS/1-0-10-0 01-4110-04120-FUND01 1212.90 83959 RTRE ANNTY/PARS/10-10-0 01-4120-04120-FUND01 315.20 83959 RTRE ANNTY/PARS/10-10-0 01-47-40-04120-P95501 288.00 83959 RTRE ANNTY/PARS/10-10-.0 01-4130-04120-FUND01 726.91 83959 RTRE ANNTY/PARS/10-10-0 01-4150-04120-FUND0I- 595.65 83959 RTRE ANNTY/PARS/10-10-0 01-4800-04120-FUND01 814.50 83959 RTRE ANNTY/PARS/10-10-0 01-4810-04120-FUND0I. .1801.50 83959 RTRE'ANNTY/PARS/10-10-0 01-4300-04120-FUND01 232.02 83959 RTRE ANNTY/PARS/10-10-0 01-4820-04120-FUND01 852.54 PRE--PAID 4695.7 8681.71 UNION BANK OF CALIFORNIA 83941 EXCESS BNFT/FICA/MEDICA E 01-4110='04105-FUND0I' 5600.00 PRE PAID 46958 5600.00 UNITED WAY 83938 PAYROLL WITHHLDG/10-10- 4 82-0082-02125 86.00 PRE PAID 46942 86.00 VERIZON/AIRTOUCH WIRELESS 83932 PAGING SERVICE 01-4180.7;04.730-FUNDOI•. c 48.07 83933 PAGING SERVICE 01-4180-04730-FUND01 241.09 PRE PAID 46937 289.16 VIKING OFFICE PRODUCTS 83699 DEPT SUPPLIES 01-4700-05010-FUNDOI 14.26 83700 DEPT SUPPLIES 01-4700-05010-FUND0I. 62.18 83701 DEPT SUPPLIES 01-4700-05010-FUND01 42.56 83844 DEPT SUPPLIES 01-4110-05010-FUND01 329.60 83860 DEPT SUPPLIES 01-4110-05010-FUND01 43.28 83861 COMPUTER SUPPLIES 01-4310-05010-FUND01 30.60 83861 COMPUTER SUPPLIES 01-4310-05011-FUND01 713.14 CHECK NO. 47021 1235.62 WALLIN, KRESS, REISMAN & KRANI Z 83949 LEGAL SERVICE/SEPT 2004 01-4150-04340-FUND01 136.86 83949 LEGAL SERVICE/SEPT 2004 01-4150-04330-FUND01 1462.50 PRE PAID 46948 1599.36 WATERLINE TECHNOLOGIES 83704 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 1169.90 10/20/04 07:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-45 VOU. DESCRIPTON ACCOUNT CHARGED WATERLINE TECHNOLOGIES 83705 POOL MAINT/RSMD POOL 01-4830-047267FUND01 83706 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 83862 POOL MAINT/GARVEY POOL 01-4830-04726-FUNDOI 83863 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 83864 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 83865 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 CHECK NO- „-.47058 WESTE RN TRAILER SERVICE 83751 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 . CHECK NO. 47069 ` WILLD AN ASSOCIATES 83869 TRAFFIC ENG/JULY 2004 01-4510-0428-0:=F.UND01 2333.33 83870 TRAFFIC ENG/AUG 2004 01-4510-04280-.FUND01 2333-.33. 83871 CITY ENG RETAINER/JULY 4 01-4720-04210-FUND01 .800.00 83872 CITY ENG RETAINER/AUG 0 01-4720-04210-FUND01 800.00 83873 PBLC WRK PRMT INSP/AUG 4 01-4720-04250=FUND01 9825.00 83874 PBLC WRK PRMT INSP/JUL 4 01-4720-04250-FUND01 7758.70 83875 SUPPORTIVE ENG/AUG 2004 01-4720-04220-FUND01 3992.50 83876 SUPPORTIVE ENG/JULY 200 01-4720-04220-FUND01 4090.00 83877 INTERIM PLANNING/JUL 20 )4 01-4700-04010.-FUND0I 12240.00 83878 INTERIM PLANNING/AUG 20 )4 01-4700-04010-FUND01 12920.00 83879 CDBG ADMIN/JULY 2004 02-4510-07610-P95002 10511.75 83880 COMM REHAB/JULY 2004 02-4750-07610=P95402 1175.00 83881 RESID REHAB/JULY 2004 02-4750-0761-0-.P95302 '•3975.00 83882 CODE ENFORCEMENT/JULY 0 02-4750-07610-P96202 12050.00 83883 ZAPOPAN PARK/AUG 2004 02-4750-07610-P96202 -11479.38 83884 CDBG ADMIN/AUG 2004 02-4750-07610-P95202 12510.50 83885 RESID REHAB/AUG 2004 02-4750-07610-P95302 5695.00 83886 COMM REHAB/AUG 2004 02-4750-07610-P95402 1375.00 83887 CODE ENFORCEMENT/AUG 20 )4 02-4750-07610-P96202 13090.00 83888 ZAPOPAN PARK/AUG 2004 02-4750-07610-P,96202. 12040.00 83889 TRAFFIC STUDY/AUG 2004 01-4510-04281-FUND01 1380.00 83890 TRAFFIC STUDY/AUG 2004 01-4510-04281=FUND01 480.00 83891 SAN GABRL BLVD IMP/AUG 4 02-4750-05225-P78502 2640.00 83892 NPDES/JULY 2004 01-4720-04260-FUND01 1860.00 83893 GARVEY AVE/JULY 2004 25-4500-04225-P74625 790.00 83894 SLURRY SEAL ST/JULY 200 22-4600-04225-P78022 207.00 83895 GABS 34/INVENTORY/JULY 4 01-4720-04220-FUND01 860.00 83896 NPDES/AUG 2004 01-4720-04260-FUND01 1170.00 83897 CONGESTION MANGMNT/AUG 4 01-4720-04270-FUND01 945.00 83898 ALLEY IMP/AUG 2004 22-4500-04225-P78822 135.00 83899 GARVEY AVE BRIDGE/AUG 0 25-4500-04225-P74625 355.00 83900 WALMRT GEOTECH SVC/AUG 4 01-4720-04231-FUND01 1610.00 83901 GASB 34/INVENTORY/AUG 0 01-4720-04220-FUND01 1080.00 PAGE: 20 10/26/04 USER: iag GHSCK AMOUNT . AMOUNT 850.52 268.35 _ 1375.25 ~ 200.26 732.96 900.64 5497.88 541.64' . 541.64 10/20/04 07:52 CITY OF RI OSEMEAD RM704UR1 WARRANT REGISTER # 04-45 re-ii~n VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 83902 ZAPOPAN PBLC SAFTY/JUL 4 02-4750-04905-P98402 83903 DEV MAP REVIEW/AUG 2004 01-4720-04231-FUND01 83904 DEV MAP REVIEW/JULY 200 01-4720-04231-FUND01 83905 FINAL MAP REVIEW/JULY 0 01-4720-04232-FUND0I . 83906 FINAL MAP REVIEW/AUG 20 )4 01-4720-04232-FUNDOl 83907 TENTATIVE MAP RVW/JUL 0 01-4720-04230-FUND01 83908 VIRGINIA ST IMP/JULY 20 )4 02-4750-04225-P78602 83909 SLURRY SEAL/JULY 2004 22-4660-04828-P98322 83910 BLDG & SAFETY/JULY 2004 01-4710-04290-FUND01 83911 REHAB INSP/JULY 004 01-4710-04291-FUND01. 83912 COMPLAINT & INVST/JULY 4 01-4710-04292-FUND0I CHECK NO. 47022 WILLIAM ALARCON - 83947 TRVL &'MTG EXP 10/1-3/0 01-4100-06450-FUND01:. ' OXNARD,...CA PRE PAID 4.6963 XEROX CORPORATION 83750 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 CHECK NO. 47026 YANG SHENG FU 83624 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 47102 YOLAN DA ESTRADA 83814 CLASS INSTRUCTION 01-4840-04455-P51501: - CHECK NO. 47070 GRAND TOTAL PAGE: 21 10/26/04 USER: iag AMOUNT I AMOUNT 920.00 3502.50 2445.00 937.50 1580.00 360.00 1335.50 1926.00 53102.15 5600.00 7510.00 233725.14 56 "B8 56.88 50.00 50.00 142.00 142.00 702.41 . 702.41 1,122,907.3 10/20/04 07:52 PAGE:. 22 RM704UR2 WARRANT SUMMARY BY FUND 10/26/04 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 105,686.14 584,885. 95 CDBG 02 7,941.74 95,800. 18 FEDERAL HWY GRANTS 05 118,377. 00 STATE GAS TAX 22 15,858.14 37,823. 09 PROPOSITION C 25 1,145. 00 PROPOSITION A 28 162.39.. 659. 6 0, STREET LIGHTING DISTRICT 61 54,131.56 TRUST & AGENCY 81 650. 00. PAYROLL REVOLVING FUND 82 23,589.05 TREASURY FUND - CITY 95 76,197.46 TOTAL 283,566.48 839,340 .82 GRAND TOTAL 1,122,907 .30