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CC - 2004-32 - Claims and Demands
r 6 CITY OF ROSEMEAD RESOLUTION NO. 2004 -32 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 24, 2004 2004 -2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $501,611.10 NUMBERED 46207 THROUGH 46412 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, , THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the acc f the above checks and as to the availability of funds for payment thereof. FfNAN,eE DIRECTOR ASSI AGER PASSED, APPROVED AND ADOPTED THIS 24' MAYOR ATTEST: _CITY CLERK I hereby certify that the foregoing Resolution No. 2004 -32 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 24th day of August 2004, by the following vote: Yes: Imperial, Alarcon, Vasquez No: None, Absent: Taylor, Clark, Abstain: None City Clerk 06/17/04 10!38 CITY OF ROSEMEAD • PAGE: 1 RM704UR1 WARRANT REGISTER 0 04 -3 -. S/24/04 USER: [Pi 08/17/04 10:38 •CITY RN.T04UR1 OF ROSEMEAD WARRANT REGISTER # 04 -32 P' 8/24/04 U: PAYEE - 'DELL" - -CHECK ' - CHECK PAYEE PAYEE ••••"'• ACCOUNT CHARGED YOU DESCR:PTON AN. ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 1996 -99 LA COUNTY /SAFER CINTAS ARCH WIRELESS 30.00 82650 LIAR /GENL LAW /JUNE 2004 01- 4300 - 06230 -FMMOI 531.00 62465 PAGING SERVICE 01- 4180- 04730-FUND01 60.37 CHECK NO. 46277 ORSON NO. 46267 SINN TANG 531.00 PRE PAID 46218 A B E CORPORATION 52490 CLASS FEE= 01- 4040 - 03943- P51501 142.00 AT6T CITY LASER SERVICE 82679 DEPT SUPPLIES 01- 4180 - 05010- FUNDOS 194.60 82560 OFFICE EQUIP PAINT 82477 UTILITY SERVICE 01- 4180 - 06110- FM1ND01 325.92 CHECK NO. 46269 CHECK NO. 46326 194.60 62477 UTILITY SERVICE 01- 4300 -06110- P71101 '_6'_.16 CITY OF LON ANGELES DEPT. OF POBLIC 62610 SPECIAL EQUIP MAINT 01- 4810 -04740- FUNDOI 639.29 PRE PAID 46230 NOUN BUREAU OF SANITATION - SRCKD AIR CONDITIONING CO., INC - - CHECK NO. 46322 82774 UTILITY SERVICE 01- 4180 -0611D -FUN 01 29.90 9701.10 82607 BLDG MAIM /GCC • 01- 4180 - 04725- P73201 1406.00 - CHECK NO. 46327 PRE PAID 46255 BOY SCOUTS OF MONICA 826DB SLOG MAINT 01 -4160- 04725- FINDOI 129.00 62533 FACILITY USE REFUND 81 -0001 -02300 50.00 82609 SLUG MAINT 01 -4180- 04725- FUNU01 766.00 AT &T WIRELESS SERVICE CHECK N0. 46364 50.00 62455 NET PAYROLL /00 -01 -2004 CHECK NO. 46271 86470.20 2301.00 82481 UTILITY SERVICE 01 -4180- 06110- FUNDOS 64.92 PRE PAID 46207 BROTHERS AWARDS 6 TROPHIES 82481 UTILITY SERVICE 01- 4350 - 06110- FUNDGI 50.53 ALL VALLEY HONEY 6 BEE 62511 DEFT SUPPLIES 01 -4820- 05010- FUNDOI 1D3.92 CLEAN 5^-'REET PRE PAID 46235 62512 DEPT SUPPLIES 82606 BEE REMOVALS 142.89 01- 4010 - 04722- FUND0I 75.00 82623 STREET SWEEP /AUG 2004 82710 UTILITY SERVICE 01- 4180 - 66110- FUND0I 118.98 1954.36 CHECK NO. 46268 CHECK NO. 46276 75.00 62558 DEFT SUPPLIES 01- 4820 - 05010- FUNDOI PRE PAID 46237 82775 UTILITY SERVICE 01- 4180- 06110- FUND0I 95.28 COTTON BRIDGES ASSOCIATES AM /PM MIDR INC 82775 UTILITY SERVICE 03- 4360- 06110- FUNO03 33.51 1696.00 62605 BLDG MAINT CASSANDRA GUIIE 01- 4819- 04725-FUND0I 444.63 02775 UTILITY.SERVICE CHECK NO. 46324 01- 4350 - 06110- FUND01 28.24 82536 DUMPSTER REFUND 81 -0061 -02300 250.00 CHECK NO. 46270 444.83 PRE PAID 46256 CHECK NO. 46365 AMERICAN INDUSTRIAL 250.00 COUNTY OF LOS ANGELES BALLOONS EVERYWHERE 02601 JANITORIAL SUPPLIES 01 -4810- 05025- FUND01 320.84 172.06 82611 $UPPLIES /JULY 4TH 2004 01- 4200- 0641D- P94001 172.59 82602 JANITORIAL SUPPLIES CHECK NO. 46292 01 -481D- 05025- P73201 812.03 62624 RUB EXP /06 -24 -2004 01- 4110 - 06450- FUNDOI 30.00 - CHECK NO. 46319 82603 JANITORIAL SUPPLIES 01 -4810- 05025 -F- 01 333.83 30.00 CYUDIE MA 82604 JANITORIAL SUPPLIES 01- 4810 - 05025 - 273201 B96.44 HARR LUNEEN COMPANY, INC. 34.00 CDM ENGINEERS 6 CONSTRUCTORS INC 82722 JANITORIAL SUPPLIES 01- 4810 -05025- FUND01 632.60 CHECK NO. 46366 82500 HARDWARE SUPPLIES 02720 BLDG MAINT 01-4740- 05010- P95501 81.16 CHECK NO. 46272 2997.74 82501 HARDWARE SUPPLIES 01 -4740- 05010- P95501 34.21 - 82725 GROUNDS MAINT 01 -4810- 04720- FUND01 82502 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 53.31 01 -4640 -05010- P51501 AMERITAS LIFE INSURANCE CHECK NO. 46325 62503 HARDWARE SUPPLIES 62479 DEPARTMENT SUPPLIES 81 -4940- 05010- P95501 18.24 62461 DENTAL INSURANCE /AUG 20 4 01- 4100 - 04112- FUNDOI 48.16 82504 HARDWARE SUPPLIES 01 -4740- 05010 - 095501 49.18 82461 DENTAL INSURANCE /AUG 20 4 82 -0062 -02134 3950.24 82460 DEPARTMENT SUPPLIES 01- 4160 - 04725- FUND01 62505 HARDWARE SUPPLIES 62464 UTILITY SERVICE 03- 4740- 05010- P95501 12.93' 82461 DENTAL iN5'JRANCE /AUC 20 4 01- 4700 - 04112- FUND0I 48.16 82612 HARDWARE SUPPLIES 01- 4610 - 05010- FUNDOI 10.56 82461 DENTAL INSURANCE /AUG 20 4 01- 4810 - 04112- FUNDOI 235.04 62613 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 29.74 PRE PAID 46254 PRE PAID 46213 4311.60 62614 HARDWARE SUPPLIES 01 -481D- 05010- FUND01 17.49 62460 PAYROLL WITHHLDC /D8 -01 -0 B2 -0012 -02125 298.50 62615 HARDWARE SUPPLIES 01- 4610 - 05010- FUNDOI 2.34 PRE PAID 46212 ANN PISULA" - 298.50 82543 CLASS REFUND 01- 4850 - 03953- P52001 62617 HARDWARE SUPPLIES 01 -4610- 05010- FUNO01 22.35 62545 CLASS REFUND 01-4850- 03953- FUNT01 50.00 82618 HARDWARE SUPPLIES 01 -4810- 04725- FUNDOS 561.64 CHECK NO. 46360 62625 UNIFORN. CLEANING - 50.00 82619 HARDWARE SUPPLIES 01- 4810- D4725- FUND 01 375.13 82551 CLASS REFUND 01- 4050 - 03953- FUND01 15.00 297.04 82620 HARDWARE SUPPLIES 82517 CLA55 REFUND 01- 4810 - 04725- FUND0I 410.27 CHECK NO. 46361 15.00 82621 HARDWARE SUPPLIES 01- 4810 - 04725- P73201 82_01 82622 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 72.38 APE% PIRE EXTINGUISHER CHECK NO. 46320 82616 FIRE EXTINGUISHER - 01-4810- 04725- FUNDOI 2.6.40 CHECK NO. 46273 216.40 BEN TALEEI 82547 CLASS REFUND 01 -4850- 03953- P52001 30.00 06/17/04 10.:38 CITY OF ROSEMEAD RM704URI WAaiRANT REGISTER A 04 -32 FAGS: 3 8/24/04 USER: cpi 00/17/04 10:38 'CITY OF ROSEMEAD RMT04UR1 WARRANT REGISTER 0 04 -32 'R' 8/24/04 U _ - 'DELL" - -CHECK PAYEE VOU. DESCRIETH ACCOUNT CHARGED AMO'NT AN. YOU. DESCRI PTON ACCOUNT CHARGED AMOUI:T BEN TALES: CINTAS CHECK NO. 46362 30.00 82724 UNIFORP1 CLEANIING 01 -4010 -05320- FUNDOI 277.44 CHECK NO. 46277 SINN TANG 52490 CLASS FEE= 01- 4040 - 03943- P51501 142.00 CITY LASER SERVICE CHECK NO. 46363 142.00 82560 OFFICE EQUIP PAINT 01- 4020 - 04730- FUNDOI 96.34 CHECK NO. 46326 BOB HICKS TURF EQUIPMENT CITY OF LON ANGELES DEPT. OF POBLIC 62610 SPECIAL EQUIP MAINT 01- 4810 -04740- FUNDOI 639.29 NOUN BUREAU OF SANITATION - SRCKD - - CHECK NO. 46322 839.29 62544 MEMBERSHIP RENEWAL ' 01 -4700- 06460- FUNOOS 9701.10 • CHECK NO. 46327 BOY SCOUTS OF MONICA 62533 FACILITY USE REFUND 81 -0001 -02300 50.00 CITY OF ROSEMEAD CHECK N0. 46364 50.00 62455 NET PAYROLL /00 -01 -2004 95 -0095 -01002 86470.20 PRE PAID 46207 BROTHERS AWARDS 6 TROPHIES 62511 DEFT SUPPLIES 01 -4820- 05010- FUNDOI 1D3.92 CLEAN 5^-'REET 62512 DEPT SUPPLIES 01-4840- 05010- P51401 142.89 82623 STREET SWEEP /AUG 2004 22- 4600- 04050 -FUM22 132E_3.4B 02513 DEPT SUPPLIES 01 -4040- 05010- P51401 1954.36 CHECK NO. 46276 62558 DEFT SUPPLIES 01- 4820 - 05010- FUNDOI 623.25 CHECK NO. 46323 1924.42 COTTON BRIDGES ASSOCIATES 82723 GENL PEAK UPDT /APR -JUN 14 02- 4750- 07610- P79202 1696.00 CASSANDRA GUIIE CHECK NO. 46324 82536 DUMPSTER REFUND 81 -0061 -02300 250.00 \ CHECK NO. 46365 250.00 COUNTY OF LOS ANGELES 62653 GROUNDS NAINT 01- 481D- 04720 - FUNDOI 172.06 COCA CHECK NO. 46292 62624 RUB EXP /06 -24 -2004 01- 4110 - 06450- FUNDOI 30.00 CHECK NO. 46275 30.00 CYUDIE MA 82552 CLASS REFUND 01- 4640 -0 ?943- P51501 34.00 CDM ENGINEERS 6 CONSTRUCTORS INC CHECK NO. 46366 02720 BLDG MAINT 01 -4610- 04725- FUNDOS 830.00 PRE PAID 46247 830.00 DANONE WATERS 82725 GROUNDS MAINT 01 -4810- 04720- FUND01 1145.00 82476 DEPARTMENT SUPPLIES 01 -4640 -05010- P51501 27.50 CHECK NO. 46325 1145.00 62479 DEPARTMENT SUPPLIES 01- 4840 - 05010- P51501 64.80 PRE PAID 46232 CHARTER COMMUNICATIONS 82460 DEPARTMENT SUPPLIES 01- 4160 - 04725- FUND01 115.40 62464 UTILITY SERVICE 01- 4180 - 06110- FUND01 99.99 PRE PAID .46234 PRE PAID '46217 99.99 82773 DEPARTMENT SUPPLIES 01- 4180 - 04725- FUMDDI 70.65 PRE PAID 46254 CHILD SUPPORT COLLECTION ' 62460 PAYROLL WITHHLDC /D8 -01 -0 B2 -0012 -02125 298.50 DAY NGUYEN PRE PAID 46212 298.50 82543 CLASS REFUND 01- 4850 - 03953- P52001 30.00 CHECK NO. 46367 CINTAS 62625 UNIFORN. CLEANING - 01 -4810- 05320- FUNDOI - 277.44 DEON LAM 82626 UNIFORM CLEANING 01- 4010 - 05320- FUN001 297.04 82517 CLA55 REFUND 01- 4840- 03943- P51501 15.00 08/17/04 30:38 CITY OF ROSEMEAD ! PAGE: 5 08/17/04 10:38 CITY OF ROSEMEAD PAGE[ 6 Rf9]04 UR1 WARRANT REGISTER b 04 -31 - 8/29/04 USER: cpi RM.]04UR1 XAPHANT REGISTER # 04 -32 6/24/04 USER: - K % PAYEE VDU. DESCRIPTON ACCGU.4: CHARGED AMOUNT AMOUNT VDU. DESCP.IPTON ACCOUNT CHARGED AMOUNT AMOUNT GROG LAN. ENRIQUE DIAZ CHECK NO. 46368 19.00 62529 FACILITY USE REFUND 81-0081 -02300 50.00 6252!., FACILITY USE REFUND 81 -0001 -02300 100.00 DEPT OF TRANSPORTATION CHECK NO. 46371 150.00 82627 SIGNAL MAINT /JUNE 2004 22- 4630 - 04810- FUN022 1445.88 CHECK NO. 46279 1995.88 ERNEST TORRES 82486 CLASS INSTRUCTION 01- 4840 - 04455- F51501 1062.00 DEPT. OF ANIMAL CONTROL CHECK NO. 46311 1062.00 62571 HOUSING SVC /JULY 2004 01-4330- 04610- FUND01 3086.37 CHECK NO. 46270 3006.37 JUNG SONG _ 82522 2522 CLASS REFUND 01-4850-C3953-P52001 15.00 DIVERSIFIED - CHECK N0. 46372 NO. 15.00 82561 JANITORIAL SVC /AUG 2004 JANITORIAL 01- 4300 - 04]10 - 471101 325.00 - 02561 JANIIORIAL 6VC /AUG 2009 01 -CHECK 9]10- FO4628 1266.00 EWING IRRIGATION PRODUCTS CHECK N0. 96280 1591.00 82631 CRRIGATION SUPPLIES 01-4610-05D30-FUND01 207.75 - 82632 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 01 0.15 DONALD J. WAGNER 62633 IRRIGATION SUPPLIES 01 -CHECK 5030- Fll4628 190.40 FTG 82771 TRVL F Y.TG RAP 7/20 -30/ 4 01 -4110- 06450- FUNDOS 102.95 CHECK NO. 96282 406.90 MORiREY. G PER PAID 96258 102.95 EXPRESS TEL EAST WEST TRIO 82771 UTILITY SERVICE 01-4180-06110- FU4625 23.98 82506 GRAFFITI REMOVAL SUPPLI S 01 -9740- 05010- P95501 2432.25 PRE PAID 46252 23.98 GRAFFITI REMOVAL SUPPLI S 01 -17ID- 05010- P55501 432.95 82508 82508 GRAFFITI REMOVAL SUPPLI S 01 -474D- 05010- P95501 1098 EZ CON ONB 82509 GRAFFITI REMOVAL SUPPLI S 01 -979D- 05010- P95501 99.03 82562 BLDG FAINT /GCC BLDG 01- 9010- 04725-P7 165.00 82510 GRAFFITI REMOVAL SUPPLI S 01 -4840- 05010 - 495501 350.96 4632 CHECK N0. 46328 1E5.00 82629 DEPT SUPPLIES OS- 4810- 0501D- FUSTMI 97.91 82630 DEPT SUPPLIES 01- 4140- 05010- PS1501 98.91 FBA FEDERAL CREDIT UNION MO 82]2] GRAFFITI REMOVAL SUPPLI S 01 -4840- 05010- P51501 168.22 82458 PAYROLL wITNHL➢G /01 -01- 9 82- 0082 -02120 7890.09 82820 DE ?T SUPPLIES 01- 4810 - 05010- FUND0I 97.41 PER PAID 46209 7898.89 CHECK NO. 46329 3621.92 FAST JON £➢DIE 82636 SUPPLIES /JULY 4TH 2009 01 -42E0-06310 - 494003 9690.00 FACILITY 82]80 FACILITY U58 REFUND BS- 0083 -02300 50.00 CHECK NO. 6331690.00 CHECK N0. 96369 50.00 FEDERAL EXPRESS EDITH 82729 POSTAGE 01- 4110 - 05012- FU4628 19.59 FACILITY 82781 FACILITY U56 REFUND B1 -CHECK 100.00 - CHECK NO. 46283 19.59 N300 CHECK N0. '96370 100.00 FOOTHILL ACADEMY OF GYM EL MOUE LAWNMOWER 02406 CLASS INSTRUCTION 01- 4040 - 74455 - 451501 307.60 02628 BPECIAL EQUIP FAINT 01 -CHECK PUNDIT 169.41 CHECK NO. 46274 307.60 CHECK N0. 16330 169.91 FREDDIE MAC'S, INC. EM34 COMPANY, INC. 82635 SPECIAL EQUIP FAINT 03 -4810- 04]40 -FI 180.00 82634 GROUNDS MA INT 02-4610-04720- FIR4628 219.18 4621 CHECK NO. 96269 100.00 CHECK NO. CHECK NO. 46281 219.18 06/17/04 10:36 CITY OF ROSEMEAD PAGE' 7 08/17/04 10:38 -CITY OF ROSEMEAD PAGE: B RN.J04UR1 WARRANT REGISTER # 04 -32 6/24/04 USER: Cpl RM704URI WARRANT REGISTER b 04 -32 8/24/04 USER: cpi PAYEE K PAYEE K VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VDU. DEBCR'_ETON ACCOUNT CHARGED AMOUNT MOUNT GARVEY EQUIPMENT COMPANY HOLLY TRAM 82638 DEPT SUPPLIES 01 -4810- 05010- PUN001 7.35 82528 CLASS REFUND 01- 4040- 03943 - 451501 19.0E .82639 DEPT SUPPLIES 01- 9810-05010- FUND0I. 32.46 CHECK NO. 46375 19.00 02640 DEPT SUPPLIES 01- 4810- 05D10- FUNDOI 122.65 CHECK NO. 46265 162.46 HONEYWELL 62642 BLDG FAINT 08 /3B- 11/14/ 4 01 -4180- 04725- FUND01 3425.25 GI DEERE LO CHECK NO. 46332 3425.25 82555 DUM?STER REFUND 81- 0061 -C2300 250.00 CHECK NO. 46373 250.00 BUT ZHEN OUTANG - 82516 CLASS REFUND 01 -4840- 03943- P51501 19.0D GOLDSTEIN 6 PETITO CHECK NO. 46316 19.00 82637 RETAINER /JULY 2004 01 -4150- 04311- FUNO01 350.00 52692 POSTAGE 01- 9110- 05012- FUNN01 23.20 HUNG DEAN CUSCK NO. 4620? 373.20 82524 CLASS REFUND 01- 4840 - 03943- P51501 19.00 CHECK NO. 46377 19.00 GORDON TERMITE CONTROL 62830 PEST CONTROL /CITY YARD 01- 48'_0- 04725- FUND01 37.40 IONA RETIREMENT TRUST 62131 PEST CONTROL /RCRC 01- 48'_0- 04725- FUNDOI 46.20 82459 PAYROLL WITHHLDG /OB -OS- 4 82- 0012 -02121 9711.16 82732 PEST CONTROL 01- 4820 - 09725- FUNDOI 24.20 PRE PAID 46211 4781.16 82733 PEST CONTROL / GARVEY POC 01- 9830 - 04725- FUND0I 25.05 82734 PEST CONTROL /GCC 01 -4010- 09]25- P]3201 72.00 IKON OFFICE SOLUTIONS 62735 PEST CONTROL 01- 48_0- 04722- FUND0I 185.00 82746 ANNUAL FAINT AGPANT 109- 5 01- 4180- 0473D- FUND0I 5505.37 82736 PEST CONTROL /RSMD POOL 01- 4630 - 04725- FUNDDI 25.85 82747 ANNUAL MAINE AGRM24T /04- 5 01- 4180 - 04730- FUND0I 5865.26 ' CHECK NO. 46206 416.50 - CHECK NO. 46334 11370.63 HAROLD'S KEY SHOP INITIAL TROPICAL PLANTS 82737 IOC% SERVICE 01 -4810- 04725- FUND01 144.13 12586 BLDG MAINT /AUG 2004 01-411D- 04725- FUND01 306.50 ' 82738 LOGS SERVICE 01- 4810 - 09720- FUN901 '76.99 CHECK NO. 46250 106.50 82739 KEYS 01- 4810 - 05010- P73201 36.37 82]40 LACK SERVICE 01 -4810- 04720- FUND01 69.50 IRON MOUNTAIN 12741 VANDALISM REPAIRS 01- 4110 - 04728- FUNDOI 165.73 82563 RECORD STORAGE 01-4180- 06411- FUNODI 74.88 82742 VANDALISM REPAIRS 01- 4610 - 09728- FUND0I 1025.57 82564 RECORD STORAGE 01- 4180 - 06411 -FUUMI 3.97 82743 KEYS 01- 4810 - 05010- FUND01 18.49 82565 RECORD STORAGE 01- 4180 - 06411- FUNDOI 13.61 82744 KEYS - 01- 4810 - 05010- PUND01 17.32 82566 RECORD STORAGE 01 -4180- 06411 -PUXMI 12.63 02]45 LOCK SERVICE 01 -1010- 04]25 - FERRO! 67.50 62567 RECORD STORAGE 02- 43ED- 06413 -FIR D01 64.26 CHECK NO. 46288 1623.60 CHECK NO. 46333 119.35 HELEN GONZALES IVY YUNG 62514 EXCURSION REFUND 01-9090- 03944- PS1601 12.00 82551 CLASS REFUND 01- 4850- 03953- FUNDOI 30.00 CHECK NO. 463 ?4 12.00 CHECK NO. 46371 30.00 HI- DO.ER5 OFFICE SUPPLY J 6 D PLUNGING 82641 DEPT SUPPLIES 01-4740- 05010- P95501 362.85 82643 GROUNDS FAINT 01 -4810- 04720- FUND0I 96.60 82641 DEPT SUPPLIES 01- 4310 - 05011- FUHDOI 225.99 CHECK NO. 46290 96.00 CHECK NO. 46289 588.84 J. HAROLD MITCHELL CO. 82644 IRRIGATION SUPPLIES 01- 9810 - 05030- FUND0I 45.49 '- 06/17/04 10:30 ' CITY OF ROSEMEAD PAGE: 9 00/17/04 •.0:30 •CITY OF ROSEMEAD ' PA RM ?04UR1 WARRANT REGI -TER # 04-32 8/24/04 USER: cpi RM]O44R1 WARRANT REGISTER # 04 -32 8/24/04 US VAY_ - . CK PAYEE I! 03� VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT J. HAROLD MITCHELL CO. LA COUNTY ASSESSOR 82645 IAR1CA _ION SUPPLIES OS- 4810 - 05030- FUNDOI 543.22 62651 MAPS 6 POSTAGE 01 -4700- 05040- FUND01 26.29 82647 IRRIGATION SUPPLIES 01- 4810 - 05030- FUNO01 103.57 CHECK NO. 46293 CHECK NO. 46291 692.28 LA COUNTY AUDITOR- CONTROL JANE COFFMAN B246B L4FCO CHARGES /2004 -05 01- 4130 - 05010- FUNDOI 823.56 02520 CLASS REFUND D1 -4840- 03943- P515D1 15.00 PRE PAID 46221 CHECK NO. 46375 15.00 LA COUNTY FIRE DEPT. JERRY MOTA 827,9 FUSL EXP /JUNE 2004 - 01- 4240 - 05225 -MIT14 62.57 82782 RIMS /DEPT SUPPLIES 01- 4820 - 05010- FUNO01 670.E9 62779 FUEL EXP /JUNE 2009 01- 4240 - 05225- UNIT20 109.96 PAR PAID 46259 670.69 82779 FUEL EXP /JUNE 2004 01- 4240 - 05225- UNIT26 32.95 82779 FUEL EXP /JUNE 2004 01- 4240 - 05225 -UN ITCI 129.93 JOAQUIN RETERIA 02779 FUEL EXP /JUNE 2004 01- 4240 - 05225- IINIT33 191.91 82489 CLASS INSTRUCTION 01- 4840 - 04455- P51501 196.00 82779 FUEL EXP /JUNS 2004 28- 4660 - 05225- UPIT32 28.21 . CHECK NO. 46335 196.00 82779 FUEL EXP /JUNE 2004 01 -4240- 05225 -MIT34 394.11 02779 FUEL EXP /JUNE 2004 01 -4810- 04740- FUND0I 111.40 JOE VASQUEZ 82779 FUEL EXP /JUNE 2004 01- 4310 - 05225- UNIT30 176.05 82472 TRVL S MEG EXP 7128 -30/ 9 01 -430C- 06450- FUND03 226.20 82779 FUEL EXP /JUNE 2004 01- 4240 - 05225- UNIT37 71.04 MORTISES, CA PRE PAID 46223 226.20 82779 FUEL EXP /JUNE 2004 01 -4240 -05225 -MIT38 283.94 62779 FUEL EXP /JDNE 2004 01 -4310- 05225 -MIT29 244.21 KATIE VICARIO E2779 FUEL EXP /JUNE 2004 01- 4240 - 05225- UNIT40 90.01 82483 CLASS INSTRUCTION 01- 4840 - 04455- P51501 526.26 62779 FUEL EXP /JUNE 2004 01 -4240- 05225 -UN IT39 133.02 CHECK NO. 46357 526.28 82779 FUEL EXP /JUNE 2004 01- 4240- 05225 -M IT11 223.00 ' 82779 FUEL EXP /JUNE 2004 01- 4240 - 05225- UNIT07 127.05 KELVIN BROWN CHECK NO. 46294 82485 CLASS INSTRUCTION 01-4840- 04455- P51501 320.00 CHECK N0, 46336 320.00 LA COUNTY M61R0 TRANSPORT 82721 BUS PASSES /JUREE 2004 04 -4660- 07510- P96904 11809.00 KERR FLOORING INC. PRE PAID 46248 62649 BLDG MAINT /GCC 01- 4810 - 09725- P73201 1310.00 CHECK NO. 46338 1310.00 LA COUNTY SHERIFF DEPT 82652 CONTRACT SVC /JUNE 2004 01- 4300 - 04512- FUND0I 8849.94' KIMBERLY GREECE CHECK NO. 46295 62487 CLASS INSTRUCTION 01 -4840- 04955 - ?51501 462.00 CHECK NO. 46337 462.00 LEAGUE OF CALIF CITIES 62497 MEETING EXP /0E -05 -2004 01- 4100 - 05010- FUpDDl 35.00 KNOTT'S FERRY FARM 62497 MEETING EXP /08 -05 -2004 01- 4110- CSO10- FUNDOS 35.00 82776 EXCURSION KNOTTS /08 -04 -0 01- 4840 -06464- P51601 4202.00 PER PAID 46229 PER PAID 46257 4282.00 82760 MEETING EXP /09 -18 -2004 01- 4100- C6450-- FUNDOI 82.00 PRE PAID 46250 ROME INC. 82568 BLDG MAINT /CITY HALL 01- 4' -80- 04725- FUN001 103.32 LI MU OUR 82748 SIX)G MAINT /GCC 01- 4510 - 04725- P73201 683.37 02538 CLASS REFUND 01- 4850 - 03954- FUNDOI 15.00 CHECK NO. 46299 786.69 CHECK NO. 46300 0e /17/04 10:38 .� CITY OF ROSEMEAD Pacs:' 1a oe /n /o4 1o:3e ( CITY OF ROSEMEAD - T,1 RM704UE1 WARRANT, REGISTER # 04 -32 8/24/04 USER: cpi RM.704UR1 WARRANT REGISTER # 04 -32 8/24/04 U: PAYEE VOU. OESCRIP'TON ACCOUNT CHARGED AMOUNT K -'� AMOUNT VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT LILIAN RUBALCAVA MARIPOSA HORTICULTURAL 62526 CLASS REFUND 01 -4840- 03943- P51501 19.00 82657 LANDSCAPE MAINT /JULY 20 (4 22 -4640- 04723- P92422 3374.43 CHECK NO. 46381 19.00 82657 LANDSCAPE MAINT /JULY 20 4 22- 4640 - 04723- P92522 804.96 B2657 LANDSCAPE NAINT /JULY 2014 22- 4640 - 04723- P92722 857.59 LILLIAN WILSON 82657 LANDSCAPE MAI NT- /JULY 20 (4 22- 4640 - 09723- P92622 417.96 82518 CLASS REFUND 01 -4840- 03943- PB1501 19.00 62657 LANDSCAPE MAINT/JGLY 20(l 01- 4180- 04720-FUNDO'_ 990.72 CHECK NO. 46382 19.00 82657 LANDSCAPE MAINT /JULY 20 (4 01 -4810- 04720- P73201 1442.00 82657 LANDSCAPE MAINT /JULY'20 4 01- 4870 - 04720- FUND01 216.72 LORETTA ARMENIA 82657 LANDSCAPE MAINT /JULY 20 (4 22- 4640- 04723- P92122 186.79 82550 CLASS REFUND 01 -4950- 03953- P52001 30.00 82657 LANDSCAPE MAINT /JULY 20 4 22- 4640- 04723-P92222 433.44 CHECK NO. 46363 30.00 82657 LANDSCAPE MAINT /JULY 20 4 22-4640- D4723- ?92322 402.49 CHECK NO. 46296 LUCY SIGALA 82691 CLASS REFUND 01 -4840- 03943 - 151501 1 44.00 MARK ISHIDA CHECK NO. 46384 44.00 82530 FACILITY USE REFUND 81 -0081 -02300 50.00 . CHECK NO. 46389 M 6 L SPORTS 02776 DEPT SUPPLIES 01 -4840- 05010- P51201 43.30 MARTHA MENDOZA CHECK NO. 46290 43.3D 82542 CLASS REFUND 01 -485D- 03953- P52001 15.00 CHECK NO. 46390 MA NGUYEN 82539 CLASS REFUND 01 -4550- 03953 - ?52001 25.00 MEI WRIT SZETO CHECK NO. 46385 25.00 82525 CLASS REFUND O1 -4840- 03943- P51501 15.00 CHECK NO. 46391 MALIBU PACIFIC TENNIS COPIGS IN . 82783 ADA IMPROVEMENTS 02- 4750 - 04905- P79302 904.50 MERCY MARTINEZ - CHECK NO. 46339 904.50 82521 CLASS REFUND 01- 4040 - 03953- P52001 15.00 CHECK NO. 46352 MA? MOBILE COME. INC. 82772 UTILITY SERVICE 01-43EO- 04730- FUNDOI 93.71 MFI TITLE SERVICE PRE PAID 46253 93.71 62654 TITLE REPORT 01- 4710 - 04268- FUND01 65.00 62655 TITLE REPORT 01- 4710- 09288- FUNDOS 65.00 MARCOM COMMUNICATIONS 82656 TITLE REPORT 01- 4710 - 04288- FUNDOI 65.00 62749 BLDG MAINT /GCC 01 -4810- 04725- P73201 158.20 CHECK NO. 46412 CHECK NO. 46340 158.20 MICHAEL GOMEZ MARIA ELENA EARNER) 82491 CLASS REFUND 01- 4850- 03954- FUND01 30.00 82532 FACILITY USE REFUND 81- 0001 -02300 50.00 CHECK NO. 46393 CHECK NO, 46386 50.00 M.IMI TON MARIA VEGA 82767 MINOR DAMAGE CLAIM 01- 4120- 064BO- FUNO01 749.81 62492 CLASS REFUND 01 -4850- 03953- P52001 15.00 PRE PAID 46249 • CHECK NO. 46307 15.00 MISSION FENCE 6 PATIO MARIBEL MOYA 82658 GROUNDS PAINT 01 -4810- 04720 -=01 555.00 82495 CLASS REFUND 01 -4850- 03953- P52001 45.00 82750 VANDALISM REPAIRS 01- 4810 - 04726- FUND01 290.00 CHECK NO. 46368 45.00 CHECK NO. 46297 08/17/04 '0:38 CITY OF ROSEMEAD RM704MI WARRANT REGISTER # 04 -32 CITY OF ROSEMEAD . A c 8/24/04 USER: CPS RM204UR1 VOU. DESCRIPTON AMOUNT ACCOUNT CHARGED MONICA NEST= VOU. DESCRIPTON ACCOUNT CHARGED 82484 CLASS INSTRUCTION PEE -YING XIE 01 -4040- 04455- P51501 CHECK NO. 46401 CHECK NO. 46341 MORRISON HEALTH CARE INC 19.00 62522 SR LISNCH PROGRAM CHECK NO. 46396 01- 4820 - 06410- P95201 62523 SR LUNCH PROGRAM PEOPLE FOR PEOPLE 01-4020 - 06410- PP5201 62524 SR LUNCH PROGRAM 01- 4850 - 03953- P52001 02- 4250 - 07610 - 295202 82525 SR LUNCH PROGRAM 02- 4750 - 02610- P95202 82526 SR LUNCH PROGRAM 13800.21 02- 4250- 0761D- P95202 82522 ER LUNCH PROGRAM 02- 4750- 02610- P95202 92556 CLASS REFUND 01 -4850- 03953- P52001 62494 CLASS REFUND - CHECK NO. 46342 NAOMI KUO CHECK NO. 46403 82493 CLASS REFUND ROSEMEAD REBEL ATHLETIC 01- 4840- 03943- P51501 . CHECK NO. 46394 NICK VAZQUEZ 62266 REIMB /DEPT SUPPLIES 62256 BLDG MAIM /SEP 2004 01- 4830- D5010- FUND01 552.48 ROYCHEM CHEMICAL CHECK NO. 46356 NICK'S REMODELING 82670 JANITORIAL SUPPLIES /GCC 19.00 82469 RETEKSION /3443 EARLS 02- 4750 - 07610 -P953C2 CHECK NO. 46351 PRISCI LLA GUILLEN PRE PAID 46216 NORMAN CHO 62482 CLASS INSTRUCTION 62540 CLASS REFUND 82712 HANDYMAN GRNT /8617 RAMS 01- 4650 - 03953- P52001 5950.00 CHECK NO. 46344 CHECK NO. 46395 NORMAN'S PLUMBING 6 HEAT 82569 BLDG PAINT 02- 4750- D7610- P77202 01-4630- 04725- FUNDOI 40006.94 CHECK NO. 46301 ORLANDO WORD 01-4810- 64740- FUNDOI 1424.52 62499 DEPT SUPPLIES 82252 DEPT SUPPLIES 01- 4830 - 05010- FUNDOI 339.98 650.00 PRE PAID 46227 PACIFIC BELL TELEPHONE 58.69 02715 LEAD EEDCTN /8851 MARS' 82709 UTILITY SERVICE 01 -4810- 050!0 - FUNDS! 01-4180- 06110- FUNDOI 82709 UTILITY SERVICE 82755 DEPT SUPPLIES 01 -4300- 06110- P71101 82709 UTILITY SERVICE 01 -4100- 06110- P92801 CHECK NO. 46347 82537 TUMPSTER REFUND PER PAID 46239 PARE 25.00 82663 PARS ADMIN FEE /TUNE 2004 01- 4110 - 04120- FUNDOI S.G.V. PUBLISHING CO. 82662 BLDG MAINT /AUG 2DO4 CHECK N0. 46346 08/17/04 10:36 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04 -32 VOU, DESCRI ETON ACCOUNT CHARGED PUBLIC EMPLOYEES'REi1RiMENT SYS. 82474 RETINEM17 ANNTY /07 -04 -20 4 01- 4130 -04120- FUND0I 82474 RETIMENT ANNiT /07-04 -20 4 01- 4120-04120- FUNDOI 82474 RETIMENT ANNTY /07 -04 -20 4 01- 4110 - 04120- FIIND0I 82474 RETIMENT ANNTY/07 -04 -20 4 01 -48D0- 04120- FUND01 82474 RETIMDNT ANNTY /07 -04 -20 4 01- 4300-04120- FUND0I 82474 RETIMENT ANNTY /07-04 -20 4 01- 4740- 04120- P95501 PER PAID 46225 82475 HEALTH PREMIUMS /AUG 200 01 -4700- 04110- FUND0I PRE PAID 46226 82476 HEALTH PREMIUMS /AUG 2004 01- 4820 - 04110- FJN001 82476 HEALTH PRENIUMS /AUG 200 01- 4810-04110- PUNDOI 82476 HEALTH PREMIUMS /AUG 200 01- 4150 - 04110- FUNDOI B2476 HEALTH PREMIUMS /AUG 200 R1 82476 82476 HEALTH PREMIUMS /RUG 200 01 -4800- 04110- FUNDOI 82476 HEALTH PREMIUMS /AUG 200 DI-482100-04110-F-01 82476 HEALTH PREMIUMS /AUG 2DD 01- 4120- 04110-FUN001 82476 HEALTH PREMIUMS /AUG 200 OI- 41]0- O4I10 --01 62476 HEALTH PRENIUMS/AJG 200 01 -0740- 04110- P95501 82476 HEALTH PREMIUMS /AUG 200 01- 4700 - 04110- FUNDOI 82476 HEALTH PREMIUMS /AUG 200 01- 4310 - 04110- FUNDO! 82476 HEALTH PREMIUMS /AUG 200 01- 4300 - 04110- FUNDOI 82476 HEALTH PREMIUMS /AUG 200 01 -4110- 04110- FUNDOS PRE PAID 46226 PUI LING YUEN 82553 CLASS REFUND 01 -4650- 03953- P52001 CHECK NO. 46396 PYRO -COMM SYSTEMS, INC 02661 BLDG MAINT /GCC 01- 4810 - 04725- P73201 CHECK NO. 46349 OUIEN DISC - 62541 CLASS REFUND 01- 4850- 03953- P52001 CHECK NO. 46399 R.C. GLASS CO., INC. 82671 E1,W MAINT 01- 4810- 04725-FUKDOI CHECK NO 46304 REY PAPA 8254B CLASS REFUND 01- 4850 - 03953- PE2001 CHECK NO. 46400 ROBERT YU 82535 FACILITY USE REFUND 81 -0081 -02300 PAGE: 13 08/12/04. 10-28 CITY OF ROSEMEAD . PAGE: 14 8/24/04 USER: CPS RM204UR1 WARRANT REGISTER 0 04 -32 6/24/04 USER: cpi 160.00 122.40 1020.00 288.80 1020.00 90.40 1074.40 19.00 77.93 550.00 15.00 734.46 !80.00 480.39 71.10 60. 63 1972.93 P, 6124/D4 U', �E AMOUNT 1493.05 20-59.27 " 27.07 1445.20 411.02 510.92 332.55 5999. D4 10268.56 1416.40 3441.80 2755.26 305.42 315.22 5736.24 -- 613.66 2484.50 610.84 1394.96 1664.54 15.00 25.00 30.00 232_00 30.00 50.00 GE: 15 ER! cpi 08/17/04. -�10 38 CITY OF ROSEMEAD HM204UR1 WARRANT REGISTER # 04 -32 P' 9/24/04 U: - xECx PAYEE - ,KE °_K PAYEE AMOUNT VOU. DESCRIP70N AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT PEE -YING XIE CHECK NO. 46401 $2523 CLASS REFUND D1- 4840 - 03943- P51501 19.00 160.00 \ CHECK NO. 46396 RON CHU PEOPLE FOR PEOPLE 82546 CLASS REFUND 01- 4850 - 03953- P52001 82659 FOOD PROGRAM /JULY 2004 02- 4250 - 06320- P94302 2405.91 CHECK NO. 46402 CHECK NO. 46345 13800.21 RON CHUN PHUONG LSI 92556 CLASS REFUND 01 -4850- 03953- P52001 62494 CLASS REFUND - 01-4850- 03954- FUND0I 30.00 CHECK NO. 46403 CHECK N0, 46392 ROSEMEAD REBEL ATHLETIC 4216.00 82531 FACILITY USE REFUND 61- 0091 -023DO POST ALARM SYSTEMS CHECK NO. 46404 62256 BLDG MAIM /SEP 2004 01- 4810 - 04725- FUNDOI 552.48 ROYCHEM CHEMICAL CHECK NO. 46302 82670 JANITORIAL SUPPLIES /GCC 19.00 80201 CHECK NO. 46351 PRISCI LLA GUILLEN RUEDA HOME IMPROVEMEM1:S 62482 CLASS INSTRUCTION 01- 4840 - 04455- P51501 580.22 82712 HANDYMAN GRNT /8617 RAMS D 02- 4750- 07610 - 495302 5950.00 CHECK NO. 46344 27.93 82713 LD REDUCTION /8617 EDMON 02- 4750- D7610- P77202 PROSHOP 40006.94 PRE PAID 46240 82251 SPECIAL EQUIP MAINT 01-4810- 64740- FUNDOI 1424.52 82714 HNDYMN GRNT /8851 MARS L 02- 4750 - 02610- P95302 82252 DEPT SUPPLIES 01- 4810- 05010-FUND0I 339.98 650.00 82753 DEPT SUPPLIES 01- 4810 - 05010- FUND01 58.69 02715 LEAD EEDCTN /8851 MARS' L 02- 4250 - 07610- P77702 82254 DEPT SUPPLIES 01 -4810- 050!0 - FUNDS! 172.48 PRE PAID 46242 82755 DEPT SUPPLIES 01- 4810 - 05010- FUNDOI -5.38 RYAN CHAN CHECK NO. 46347 82537 TUMPSTER REFUND 15.00 250.00 25.00 CHECK N0, 46405 PROTECTION SERVICE S.G.V. PUBLISHING CO. 82662 BLDG MAINT /AUG 2DO4 01- 4810- 04725- P73201 28.00 82757 LEGAL ADVERTISING 01- 4120 - 04660- FUN001 303.80 CHECK NO. 46340 30.00 82756 LEGAL ADVERTISING 734.46 149.90 82759 LEGAL ADVERTISING 01- 4120 - 04680- FUNTMI PRUDENTIAL OVERALL SUPPLY 82760 LEGAL ADVERTISING 02- 4120 - 04680- FUNDOS 82567 MATS 01 -4180 -04725 - FUNDOI 26.85 82761 LEGAL ADVERTISING 01- 4120 - 04680- FUNDOI 82664 MOPS 01- 4810 -04725 -FUNDOS 13.45 82762 LEGAL ADVERTISING 180.00 62665 MOPS 01- 4810-04725 -=01 20.71 82763 LEGAL ADVERTISING 0-4120 - 04680- FUNDOI 82666 MATS 01 -4810- 04725 -=01 37.67 CHECK NO. 46306 82667 MOPS OS- 4810 - 04725 -=01 -19.71 SAN GABRIEL NURSERY 82668 MATS A MOPS 01- 4810 - 04725- P73201 - 105.15 82672 GROUNDS MAINT OS -4810- 04720- FUN DOI 62669 MATS 6 MOPS 01- 4810 - 04725- P23201 105.15 62765 GROUNDS 'MAINT 01- 4810 - 04720- FUNDOS 21.08 CHECK NO. 46303 612.12 PUBLIC EMPLOYEES' EST IREXENT SYS. 82474 RE- I.MENT AkZ /07 -04 -200 01 -4700- 04120- FUNDOI 1232.07 82474 RETIMENT ANNTY /07 -04 -200 01 -4820- 04320- FUND01 2380.92 1972.93 82474 RETIMENT ANNTY /07-04 -200 01 -4810- 04120- FUNDOS 3339.10 62474 RETIMENT ANNTY /07 -04 -200 01- 4310 -04120- FUN001 400.69 GE: 15 ER! cpi 08/17/04. -�10 38 CITY OF ROSEMEAD HM204UR1 WARRANT REGISTER # 04 -32 P' 9/24/04 U: - xECx PAYEE AMOUNT VOU. DESCRIP70N ACCOUNT CHARGED AMOUNT ROBERT YU CHECK NO. 46401 \ RON CHU 82546 CLASS REFUND 01- 4850 - 03953- P52001 30.00 CHECK NO. 46402 13800.21 RON CHUN 92556 CLASS REFUND 01 -4850- 03953- P52001 30.00 332.55 CHECK NO. 46403 ROSEMEAD REBEL ATHLETIC 82531 FACILITY USE REFUND 61- 0091 -023DO 50.00 CHECK NO. 46404 ROYCHEM CHEMICAL 82670 JANITORIAL SUPPLIES /GCC 01 -4810- 05025- P23201 80201 CHECK NO. 46351 RUEDA HOME IMPROVEMEM1:S 82712 HANDYMAN GRNT /8617 RAMS D 02- 4750- 07610 - 495302 5950.00 PRE PAID 46239 82713 LD REDUCTION /8617 EDMON 02- 4750- D7610- P77202 1266.00 40006.94 PRE PAID 46240 82714 HNDYMN GRNT /8851 MARS L 02- 4750 - 02610- P95302 5400.00 PRE PAID 46241 02715 LEAD EEDCTN /8851 MARS' L 02- 4250 - 07610- P77702 862.00 15.00 PRE PAID 46242 RYAN CHAN 82537 TUMPSTER REFUND 81 -0081 -02300 _ 250.00 25.00 CHECK N0, 46405 S.G.V. PUBLISHING CO. 82757 LEGAL ADVERTISING 01- 4120 - 04660- FUN001 303.80 30.00 82756 LEGAL ADVERTISING 01- 4120- 04680- FUNDOI 149.90 82759 LEGAL ADVERTISING 01- 4120 - 04680- FUNTMI 98.60 82760 LEGAL ADVERTISING 02- 4120 - 04680- FUNDOS '49.90 82761 LEGAL ADVERTISING 01- 4120 - 04680- FUNDOI 57.20 232.00 82762 LEGAL ADVERTISING 01- 4120 - 04680- FUTD01 61.70 82763 LEGAL ADVERTISING 0-4120 - 04680- FUNDOI 61.70 CHECK NO. 46306 30.00 SAN GABRIEL NURSERY 82672 GROUNDS MAINT OS -4810- 04720- FUN DOI 74.55 62765 GROUNDS 'MAINT 01- 4810 - 04720- FUNDOS 21.08 CHECK ND. 46305 -' ,06/17/04 10:38 CITY RM]09LF1 WARRANT F OF REGISTER AD REGIETER k X04 -32 PAGE: 0/24 104 USER: •AMOUNT 17 cpi K 08/17/04 30:38 . CITY RN.]OSUR1 WARRANT REGIEi'eR q 04 -32 RA ROSEMEAD REGISTER RM704UR1 PAGE 6/24/04 USER: * 1B - HECK AMOUNT VDU. DESCRI PION ACCOUNT CHARGED VERIZON /AIRTOUCH WIRELESS AMOUNT VOU. DESCRI PION I ACCOUNT CHARGED AMOUNT SAN GABRIEL VALLEY REACTTFAR I ACCOUNT CHARGED GOODING DIVNEY 62769 UTILITY SERVICE 16.36 02539 FACILITY USE REFUND 01-0081 -02300 50.00 45.75 82599 DEPT 6UPLLIES 02515 EXCURSION REFUND 01 -9890- 03999 - 451601 62685 COMPUTER SUPPLIES 12.00 E2686 COMPUTER SUPPLIES 62686 COMPUTER SUPPLIES CHECK NO. 46906 B2686 COMPUTER SUPPLIES .50.00 68.60 52668 SPECIAL EQUIP MAINT CHECK NO. 46408 VINA ENGRAVING 6 TROPHIES 12.00 SAN GABRIEL VALLEY WATER SOUTHEAST CONSTRUCTION 82463 UTILITY SERVICE O1 -4810- 06125- FUNDOI 1730.13 82578 GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 13.86 82463 UTILITY SERVICE 22- 4640 - 06125- P92322 427.93 CHECK NO. 46309 13.86 82463 UTILITY SERVICE 01 -4810- 06125- P92801 1652.39 82463 UTILITY SERVICE O1 -4810- 06125- P73201 544.63 SOUTHERN CALIFORNIA WATER 82463 UTILITY SERVICE - 22- 4640- 06125- P92622 640.33 82462 UTILITY SERVICE 01- 4810 - 06125 - VIRGO. 303.40 62463 UTILITY SERVICE - 22- 4640- 06125- P92422 557.65 82462 UTILITY SERVICE 01- 4810 - 06125- FUFDOI 3812.79 PRE PAID 46215 5753.06 PRE PAID 46214 4116.19 SANH DIEP SPECIALTY DOORS 62519 CLASS REFUND 01- 4840 - 03943- P51501 19.00 82684 BLDG MAINT /GCC 01- 4810 - 04]25- P]3201 1250.00 CHECK NO. 46407 19.00 CHECK NO. 46352 VOID 1250.00 SCOTTY'S BRAKE 6 MUFFLER STANLEY STEEMER 82673 VEHICLE MAINT/UNITC40 01- 4240 - 05225 -WIT40 732.10 62764 BLDG MA,= 01- 4810- 04725- FUNDDI 174.00 CHECK NO. 46353 732.10 CHECK NO. 46354 174.00 SHPE EAST LOS ANGELES COLLEGE STAR MAINTENANCE SUPPLY 82711 FACILITY USE REFUND- 81 -0081 -02300 100.00 82674 JANITORIAL SUPPLIES /GCC 01 -4610- 05025- P73201 931.59 PRE PAID 46230 100.00 82675 JANITORIAL SUPPLIES /GCC 01 -4810- 05025- P73201 44.38 02676 JANITORIAL SUPPLIES 01 -4810- 05025- FUNDOS 66.63 SIGNAL MAINTENANCE INC. 82677 JANITORIAL SUPPLIES /GCC 01 -4810- 05025- P73201 369.24 62582 SIGNAL MAINT 22- 4630 - 04815- FU11322 548.96 82670 JANITORIAL SUPPLIES 01 -4610- 05025- FUND0I 95.26 62583 SIGNAL MAINT 22- 4630 - 04815 - FUNDED 194.65 82600 JANITORIAL SUPPLIES 01- 4610 - 05025- FUN001 411.46 82584 SIGNAL MAINT 22- 4630 - 04815- FUND22 2140.84 82661 JANITORIAL SUPPLIES 01- 4810 - 05025- FUNDOI 245.73 CHECK NO. 46305 2884.65 82682 JANITORIAL SUPPLIES 01- 4810- 05025- FUNDOI 910.97 82663 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 75.23 SIR PIZZA 6 CHICKEN CHECK NO.. 46310 2152.49 82717 DEPT SUPPLIES /06 -11 -2004 03- 4620 - 05010- FUND01 350.00' PRE PAID 46244 350.00 STATE CONTROLLER'S OFFICE 82467 AUDI CNFRMTN FEES /2003 -0 01- 4130- 05010- FUNDOS 100.00 SMART AND FINAL IRIS - PRE PAID 46220 100.00 62579 DEPT SUPPLIES 01 -4820- 05010- FUNDOI 241.07 82580 DEPT SUPPLIES 01- 4020 - 05010- FUNDOI 176.18 STATE OF CALIFORNIA 82581 DEPT SUPPLIES 01- 4820 - 05010- FUN001 344.2] 82456 S.I.T WITTHLDG /08 -01 -200 82 -0082 -02111 3507.04 CHECK NO. 46307 761.52 PRE PAID 46208 3507.04 SO CAL GAS CO T.I.G. 82716 UTILITY SERVICE 01 -4830- 06135- FUNDOI 9.66 62585 OFFICE EQUIP MAINT, 01 -4180- 04730- FUNDOI 1019.08 82716 UTILITY SERVICE 01- 4180 - 06115- FUND01 99.86 CHECK NO. 46355 1019.88 02716 UTILITY SERVICE 01 -4810- 06115- FUND0I 327.97 PRE PAID 46243 437.69 TERESA NAVARRO - 82559 CLASS REFUND O1- 4650 - 03953 - 452001 60.00 08/17/04 10:38 CITY OF ROSEMEAD 'R,M704UR1 WARRANT REGISTER p 04 -32 VOU. DESCRI PTON ACCOUNT CHARGED TERESA NAVARRO CHECK NO. 46409 TERI TRUONG 62527 CLASS REFUND 01- 4840 - 03943- P51501 CHECK NO. 46410 THE POOL PROFESSIONALS 82570 FOUNTAIN MAINT /JULY 200 OS- 4610 - 04725 -PENCE 01 CHECK NO. 46343 TRAFFIC OPERATIONS, INC 92586 TRAFFIC SIGNS 22- 4650 - 04062- FUN022 22589 TRAFFIC SIGNS 22- 4650 - 04862 -=22 62590 TRAFFIC SIGNS 22 -4650- 04062- FUND22 62591 TRAFFIC SIGNS 22- 4650 - 04862- FUNE22 62592 TRAFFIC SIGNS 22- 4650 - 04862- FON022 82593 TRAFFIC SIGNS 22- 4650 - 04862- FINT)22 82594 TRAPPIC SIGNS 22- 4650 - 04862- FUN022 62595 TRAFFIC SIGNS 22- 4650 - 04662- FUUD22 62596 TRAFFIC-SIGNS 22-4650 - 04662- FUND22 62597 TRAFFIC SIGNS 22- 4650 - 04862- FUND22 62598 TRAFFIC SIGNS 22- 4650 - 04862- PUND22 CHECK NO. 46312 UNDERGROUND SERVICE ALERT .62660 PBLC WORK PRMT INSP 01- 4720- 04250- FUND01 CHECK NO. 46313 UNION BANK OF CALIFORNIA FARE 82471 RETRE ANNTY /PARS /07 -04- 01- 4700 - 04120- FUNDOI 82471 RETRE ANNTY /PARS /0] -04_ 01- 4600 - 04120- FUNDOS 82471 ELDERS ANNTY /PAYS /07 -04- 01- 4110 - 04120- FUNDO1 82471 RETRE ANNTY /PARS /07 -04 -01 01- 4120 - 04120- FUNDOI 52471 PRIME ANTITY /PARS /07-04 -0 01 -4820- 04120- FUNDOI 82471 ENTIRE ANRIY /PARS /07-04 -0 01- 4300 - 04120- FUN001 82471 RETAE ANNTY /PARS /0] -04 -0' 01- 4810 - 09120- FUN001 B2471 RETRE ANNTY /PARS /07-04 -0 01- 4740 - 04120- P95501 B2471 PETER ANNTY /PARS /07 -04 -0 01- 4130 - 04120- FUNDOI PRE PAID 46222 UNION BANK OF CALIFORNIA 82719 EXCESS BNFT /FICA /MEDICAR 01 -4110- 04105 -FMDOI PRE PAID 46246 UNISOURCE WORLDWIDE, INC. 826B9 JANITORIAL SUPPLIES 01- 4810 - 05025- P73201 PAGE: 19 06/2_]/04 10:36 CITY OF ROSEMEAD 8/24/04 USER: Cpi RM704UR1 WARRANT REGISTER k 04 -32 INVOICE CHECK PAYEE VERIZON /AIRTOUCH WIRELESS 61.54 AMOUNT I AMOUNT VOU. DESCRIPTION I ACCOUNT CHARGED 19.00 60.00 746.40 630.1] ]07.60 765.78 726.48 623.40 140.54 696.40 ]25.00 644.40 660.80 66.60 676.6] 793.73 1113.3D' 307.16 030.78 226.11 1]33.13 200.63 700.41 5600.00 1260.]6 CHECK NO. 4630 14 82- 0082 -02125 PRE PAID 4621 01- 4180 - 04730- FUN001 01- 4180- 0473D- FUNDOI PRE PAID 4621 01- 4350- 0611D- FUNDOI 01- 4350 - 06110- FUNO01 PRE PAID 4625 01 -4130- 05010- FUNDOI 01- 4130- OEOII- FUNDOI 01- 4130 - 05010- FUNDOI 01- 4130 - 05011- FUNDOI 01- 4810 - 05010- FUNO01 01- 4130 - 05010 -FMDOI CHECK NO. 4631 52600 PLAQUES 01- 4110 - 05010- FUNDOI CHECK NO. 46315 VIOLET NG 82549 CLASS REFUND 01- 4850 - 03953- P52001 CHECK NO.. 46411 WALLIN, KNEES, REISMAN& KRARIT 6669.92 B2718 LEGAL SERVICE /JULY 2004 -01- 4150 - 04340- FUND01 82718 LEGAL SERVICE /JULY 2004 Oi- 4150 - 04330- FUNDOI PRE PAID 46245 5600.00 WATER EDUCATION FOUND. 82690 SUBCRIPTION RENEWAL 01- 4110 - 06460- FUND01 CHECK NO. 46358 PAGE: 20 6/24/04 USER: Cpi AM.CUNT AMOUNT 1260..]6 76 86.00 MIGOJRCE WORLDWIDE, INC 60.00 86.00 241.49 UNITED WAY 4B.07 02458 PAYROLL WITHHLDG /08 -03 19.00 289.56 32.96 VERIZON /AIRTOUCH WIRELESS 61.54 62466 UTILITY SERVICE .0.00 62470 UTILITY SERVICE 114.70 VERIZON /WIRELESS 440.60 62769 UTILITY SERVICE 16.36 82770 UTILITY SERVICE 499.46 VIKING OFFICE PRODUCTS 45.75 82599 DEPT 6UPLLIES 95.17 62685 COMPUTER SUPPLIES 62685 COMPUTER SUPPLIES E2686 COMPUTER SUPPLIES 62686 COMPUTER SUPPLIES 7666.97 B2686 COMPUTER SUPPLIES VILLAGE TIRE SERVICE 68.60 52668 SPECIAL EQUIP MAINT VINA ENGRAVING 6 TROPHIES CHECK NO. 4630 14 82- 0082 -02125 PRE PAID 4621 01- 4180 - 04730- FUN001 01- 4180- 0473D- FUNDOI PRE PAID 4621 01- 4350- 0611D- FUNDOI 01- 4350 - 06110- FUNO01 PRE PAID 4625 01 -4130- 05010- FUNDOI 01- 4130- OEOII- FUNDOI 01- 4130 - 05010- FUNDOI 01- 4130 - 05011- FUNDOI 01- 4810 - 05010- FUNO01 01- 4130 - 05010 -FMDOI CHECK NO. 4631 52600 PLAQUES 01- 4110 - 05010- FUNDOI CHECK NO. 46315 VIOLET NG 82549 CLASS REFUND 01- 4850 - 03953- P52001 CHECK NO.. 46411 WALLIN, KNEES, REISMAN& KRARIT 6669.92 B2718 LEGAL SERVICE /JULY 2004 -01- 4150 - 04340- FUND01 82718 LEGAL SERVICE /JULY 2004 Oi- 4150 - 04330- FUNDOI PRE PAID 46245 5600.00 WATER EDUCATION FOUND. 82690 SUBCRIPTION RENEWAL 01- 4110 - 06460- FUND01 CHECK NO. 46358 PAGE: 20 6/24/04 USER: Cpi AM.CUNT AMOUNT 1260..]6 76 86.00 86.00 241.49 1 4B.07 289.56 32.96 61.54 30.00 113.4B 94.50 114.70 440.60 2509.98 16.36 499.46 45.00 45.75 95.17 1214.06 10.00 10.00 1 21.11 21.11 30.00 30.00 113.4B 2476.50 2509.98 45.00 45.00 b� 08/1.0/04 10:36 RM704UR1 PAYEE VOU. DESCRIPTOR WILLDAN ASSOCIATES 82693 PLUS 6 SAFETY /JUNE 02694 REHAB INSP /JUNE 20 02695 COMPLAINT 6 INVEST 52696 SUPPORTIVE ENG /SUN 82697 SAN GAB BLVD TV. P/ 52698 INTERIM PLA[II:IRG/ 82699 VIGINIA ST IMP /JUN 82700 TENTATIVE MAP RVW/ 82701 SLURRY SEAL /JUNE 2 52702 FINAL MAP REVIEW/ 82703 LABOR COMP ADA IMP 52704 NPDES /JUNE 2004 62705 GARVEY AVE BRINGS/ 52706 S- DEWAL% CONST/ 52707 SLURRY SEAL ST /JUN 62708 _ GASE 34 /INVETORY/ WILLIAM, ALARCON 62473 TRVL 6 MTG EXP 7/2 MONTEREY', CA 82498 TRVL 6 MTG EXP 5/2 J.I. YELLS. CA YOLAM1)A ESTRADA 82559 CLASS INSTRUCT-ION CITY OF ROSEMEAD WARRANT REGISTER # 04 -32 ACCOUNT CHARGED 2004 OS- 4710- 04290- FUNDOI 04 01-4710- 04291- FUNDOI /GDN 9 01- 4710 - 04292- FUNDOI E 200 OS- 4720 - 09220- FUNp01 SUIT 20 9 02 -4750- 04225- P7E502 ,TUNE 0 0'_- 4700 - 04010- FULT)O1 E 200 C2- 4750 - 04225- P78602 JUNE 4 01-4720- 04230- FUNDOI 004 22- 4600 - 04225- P7E022 JIINS 0 01 -4720- 04232- FUN001 /JUN 4 02- 4750 - 04905- P79302 OL 4720 -04270- FUNDOI SURE 4 25 -4500- 04225- P74625 JllNi GO0 27 -45OD- 04225- P79727 E 200 22- 4600 - 04225- P79E22 JUNE 0 01- 4720- 04220- FUN001 CHECK NO. 46317 5 -30/ 4 01- 4100 - 06450- FUN001 PRE PAID 46224 1 -23/ 4 01- 4100 - 06450- FUNDOI PRE PAID 46232 01- 4540 - 04455- P51501 CHECK NO. 46359 E B/24/04 l INVOICE AMGLM 84409.51 7320.19 7020.00 4477.50 220.00 13472.50 2886 DO 460.00 7845.00 2875.00 544.50 3197.SD 730.00 156.25 1670.00 1836.25 241.15 74.75 627.39 m J AGE: 21 08/17/04 10:36 RN.'104UR2 L WARRANT SUMMARY PY FUND ;ER : Cpi RECAP BY FUND PRE -PAID CHECK AMOUNT GENERAL FUND 01 99,030.51 COEG 02 14,048.00 NARCOTICS FORF. 6 SEIZURE 03 33.51 AIR QUALITY MGMT DISTRICT 04 11,E09.00 STATE GAS TAX - 22 1,825.91 PROPOSITION C 25 LOCAL TRANS ARTICLE 3 27 PROPOSII30N A 26 TRUST A, AGENCY 81 100.00 PAYROLL REVOLVING FUND 82 20,551.83 TREASURY FUND - CITY 95 96,470.20 TOTAL 223,869.36 GRAND TOTAL 139200.26 241.15 74.75 627.39 /. L PAGE: 22 8/24/04 USER: Cpi WRITTEN 222,701.14 11,732.51 41,042.63 73C.00 156.25 26.21 1,350.00 277,741.74 501,611.10