Loading...
CC - 2004-24 - Claims and Demands0 • CITY OF ROSEMEAD RESOLUTION NO. 2004-24 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 13, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,367,543.84 NUMBERED 45636 THROUGH 45799 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 t~ccuracy of the above checks and as to the availability of funds for payment DIRECTOR ASSIS714NT 14ITY MANfjFjER PASSED, APPROVED AND ADOPTED THIS 13TH DAYbf-- ULY 2004. MAYOR ATTEST: hereby certify that the foregoing Resolution No. CITY CLEW 2004-24 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 13th day of July 2004, by the following vote: Yes: Clark, Imperial, Taylor, Vasquez, Alarcon No: None, Absent: None, Abstain: None City Clerk CITY OF ROSEMEAD • CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 Legislative Meeting May 18, 2004, Sacramento Attended by: Mayor Clark 4100-6450-01 $ 3,549.38 CCCA Conference 4110-6450-01 1,110.36 May 20 - 23, 2004, Indian Wells 4700-6450-01 637.56 Attended by: Mayor Clark, Mayor Pro Tern Imperial, Council- member Alarcon, Councilmember Vasquez, Bill Crowe, Donald Wagner, Ken Rukavina, Brad Johnson, Robert Kress, Peter Wallin, Steve Coopenhaver, Captain Richard Shaw 4100-6450-01 EENR Steering Committee Meeting June 17 - 19, 2004, Fairhope, Alabama Attended by: Mayor Clark 4130-6450-01 City Budget Study Session June 1, 2004 Total 212.70 5,297.30 695.40 150.00 $ 6,355.40 07/08/04 11:11 RM704UA1 PAYEE VOU. DESCRIPTON PAGE: 07/08/04 11:11 CITYOF ROSEMEAD CITY OF ROSEMEAD _ WARRANT REGISTER k 00 7/13/D4 USER: c 1a RM704URI • WARRANT REGISTER # 04-24 `K PAYEE ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED PACIFIC CLINIC 81475 FACILITY USE REFUND 81-0081-02300 CHECK.NO. 45774 1998-99 LA COUNTY/SAFER 81581 LIAS/GENL LAW/NAY 2004 01-4300-06230-FllND01 81591 LIAR/GENL LAW/MAY 2004 01-4300-D6230-FUND0I CHECK NO. 457001 A.N CONST 6 ENCIN CO An BERNAMO 6 BV 00 MNNO2 ANN I. AND J. ESOVIVEL 81521 HNR N GRANT 8831/32 DED 02-475C-07610-P95302 " PRE PAID 45664 ALBERTSONS 81316 SUPPLIES/SENIOR PICNIC 01-4820-06410-P95201 - CHECK NO. 45704 ALIN'S PARTY SUPPLY CO 81317 SUPPLIES/JULY 4TH 2004 01-4200-06310-P94001 CHECK NO. 45703 AM/PM DOOR INC 61315 BLDG MAINT 01-41BD-04725-FI 01 CHECK NO. 45702 AMERICAN INDUSTRIAL SICILY 01470 CAN TORRAI, SUPPLIES 01-4810-05025- FORGOT CHECK NO. 45705 A MAGAT 81436 FACILITY USE REFUND 81-0081-02300 CHECK NO. 45775 ANDERSON BUSINESS TECH. 81577 OFFICE EQUIP SAINT 01-416D-04730-FUND01 - CHECK NO. 45701 ART RESEARCH A CURRICULUM 61441 FACILITY USE REFUND 81-0081-02300 61441 FACILITY USE REFUND 81-0001-02300 CHECK NO. 45776 ASSIGN PACIFIC ELDER'S 81446 FACILITY USE REFUND 81-0081-02360 CHECK NO. 45771 07/OB/04 ._:n CITY OF ROSEMEAD RM704URI WARRANT REGISTER 4 04-24 PAYEE VON. DESCRIPTOR ACCOUNT CHARGED CAL JOINT POWERS PRE PAID 45681 81530 GENERAL LIAR INS12004-D 01-4180-06210-FUNDOI 81576 WORKERS COMP LIAR/2004- 5 01-4110-04115-FMDOI PRE PAID 45683 COCA 81318 RIG E%P/05-06-2004 01-4_10-06450-FUNDOI CHECK NO. 4570, CDR. EN.'IINEERS d CON.STRNCTORS 81412 BLDG MAINT. 01-9180-04725-FUND01 CHECK NO. 45190 CENtTER COMMUNICATIONS 81531 UTILITY SERVICE 01-4180-06110-FUND0I PRE PAID 45674 CHILD SUPPORT COLLECTION 81515 PAYROLL.WITHHLDG/06-20- 9 62-0082-02125 PRE PAID 45662 CINTAS 81415 UNIFORM. CLEANING 01-4810-0532D-FIINDOI CHECK NO. 45709 CITY LASER SERVICE 61409 OFFICE EQUIP MAINE 01-4820-04730-FWDOI CHECK NO. 45741 CITY OF DIAMOND BAR 81491 MEETING EPP 06-16-2004 01-4110-06450-FUND01 81491 MEETING ESP 06-16-2004 01-4100-06450-FUNDOI PRE PAID 45639 CITY OF ROSEMEAD 81510 NET PAYROLL/06-20-2D04 95-0095-01002 PRE PAID .95657 81530 REPLENISH PETTY CASH 01-4110-05010-FUNDOI 81530 REPLENISH PETTY CASH 01-4700-05030-FUND01 PER PAID 45673 CITY OF SIGNAL HILL 82319 PINES/2004-05 01-4720-04260-FUND01 81320 MEMBERSHIP R2NEWAIJ2004-0 01-9110-06960-FUNDOI CHECK NO. 45742 5c.ea 562.45 20344.63 10440.00 141.14 54.69 441.67 299.19 50.00 80.41 100.00 100.00 50.00 P1 7/13/04 10 ~T AMOUNT 228230.00 61300.00 10.00 573.44 184.90 250.00 264.18 96.34 60.00 30.00 71809.70 8.05 1.62 3000.00 5000.00 ASSOC OF FORMER VIETAHMSE 81442 FACILITY USE REFUND - 81-0081-02300 CHECK NO. 4577 50.00 AT6T 81499 UTILITY SERVICE 01-4180-06110- FUND01 81499 UTILITY SERVICE 01-4300-06110- 1`71301 PRE PAID 4564 20901.08 ATET WIRELESS SERVICE - 81434 UTILITY SERVICE 01-4180-06110- FUND01 PRE PAID 4564 30440.00 81495 UTILITY SERVICE 01-4180-06110- FUND0I PRE PAID 4564 14 11 14 BANK OF AMERICA NT45A ' 81527 TRAVEL 6 MEEIING E%PENS 5 0'--4130-06450- FUND0I 81527 TRAVEL E MEETING E%PENS H 01-4100-06450- FUND01 81527 TRAVEL 6 MEETING EXPENE S 01-9110-06450- FUNDOS B1527 TRAVEL 6 MEETING EXPIRE S OS-4700-06450- FUND01 54.69 PRE PAID 4567 SARR LUMBER COMPANY, INC. 441.67 81400 -HARDWARE SUPPLIES 01-4820-03010- FUND01 81401 HARDWARE SUPPLIES 01-4740-05010- P95501 81403 HARDWARE SUPPLIES 01-4740-05010- P95501 81404 HARDWARE SUPPLIES 01-4740-05010- P95501 299.19 81405 HARDWARE SUPPLIES 01-4740-05010- P95501 81406 HARDWARE SUPPLIES 01-4740-05010 -P95501 81407 HARDWARE SUPPLIES 01-4740-05010 -P95501 81908 HARDWARE SUPPLIES 01-4740-05010 -1`95501 50.00 CHECK NO. 4573 BETT Y YUEN 81433 CLASS REFUND 01-4890-03943 -P51501 80.41 CHECK NO. 9577 BILINGUAL SERVICES 81309 TRANSLATION SERVICE 22-4500-04828 -P79822 CHECK NO. 4573 200.00 CA S HOPPING CART RETRIEVL 81413 SHOPPING CART' RET/JUNE 0 0'--4740-04415 -FUND0I CHECK NO. 457'_ 50.00 CAL JOINT POWERS 61536 LIAB TRUST FUND/2004-05 01-9100-06120 -F'JNDO] GE: 3 07/08/04 11:11 CITY OF ROSEMEAD ER: ia5 RM704UR1 WARRANT REGISTER k 04-24 ~iRECK PAYEE ' AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED CLEAN STREET 2209.00 81414 STREET SWEEP/JUNE 2004 22-4600-04850-FUND22 CHECfANO. 4570 290130.00 DANIEL CENDEJAS 81435 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4578 10.00 DANONE WATERS " 8149B DEPARTMENT SUPPLIES 01-4180-04725-FUND0I PRE PAID 4564 573.44 DE PARR MUSIC 81462 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 4574 164.90 DEPT. OF CONSERVATION 61506 1ST QRT STRONG MOTION 01-4710-06515-FUNDOI PRE PAID 4565 250.00 DISCOUNT SCHOOL SUPPLY 81411 DEPT SUPPLIES 01-4840-05010-1`51501 " CHECK NO. 4514 264.18 DIVERSIFIED MAINTENANCE 81410 JANITORIAL SUPPLIES 01-4180-05025-STUDIO CHECK NO. 4571 96.34 DOROTHY MELISSA CHOO 81476 FACILITY USE REFUND 81-0081-02300 CHECK 140. 457E EAST WEST TRIO 90.00 81321 GRAFFITI REMOVAL SUPPLIE S 0S-4740-0501.0-P95501 81322 GRAFFITI REMOVAL SUPPLS OS-4740-05010-P95501 81323 GRAFFITI REMOVAL SUPPLI 01-4740-05010-PD5501 CHECK NO. 4574 71809.70 EL MONTE SIGN COMPANY 81502 BANNERS/HMOWNERSHIP FAI 02-4750-07610-P9480: 9.67 PRE PAID 456° EXXON MOBIL FLEET/GECC 81557 FUEL EXP/MAY-JUNE 2004 26-4660-05225-UNIT41 81557 FUEL EXP/MAY-JUNE 2004 26-4660-05225-UNITS: 8000.00 81557 FUEL EXP/MAY-JUNE 2004 01-4310-05225-DIGITS'. 81551 FUEL E%P/MAY-JUNE 2004 01-5240-05225-UNIT41 Pl 7/13/04 U`. INVOICE AMOUNT 100.00 83.55 22.16 134.67 16.25 150.00 4457.48 1110.36 637.56 73.95 47.05 16.81 62.51 10.81 12.96 7.65 55.08 225.00 195.00 2209.00 PAGE: 4 7/13/04 USER: iag N`OIC NBC AMO'.INT AMOUNT 13019.14 50.00 59.00 1216-29 1224.77 112. 131.55 100.00 210.28 168.22 336.44 3850.00 57.61 47.58 32.08 47.63 13019.14 50.00 59.00 1216.29 1224.77 312.12 131.45 100.00 714.94 3850.00 07/08/04 11:11 CITY RM004UP1 WAR OF ROSEMEAD RANT REGISTER B 00 1/13/04 PA US GE' S ER: Sag 0T/00/04' 11:11 • CITY RM704UR1 WARR OFROSEMEAD ANT REGISTER 9 04-24 PA 7/13/04 US GE: 6 ER: lay PAYEE + K PAYEE INVO IC VON. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT EXXON MOBIL FLEET/GECC GORDON TERMITE CONTROL 81550 FUEL EXP/MAT-JUNE 2004 01-4240-05225-. UNIT39 96- 21 81362 FUMIGATION/RSMD PARK_ 01-4810-04725- FUNO01 2960. 00 B1557 FUEL EXP/MAY-JUNE 2004 6T;4240-05225-UNIT14 -37. 54 1. CHECK NO. 45712 2960.00 81557 FUEL EXP/MAY-JUNE 2004 28-4660-05225-UNIT42 50. 05 81557 FUEL EXP/MAY-JUNE 2004 01-4240-05225-UNIT26 2B. 26 HAROLD'S KEY SHOP 81557 FJEc EXP/MAY-JUNE 2004 01-4240-05225-UNI702 107. 34 81331 LOCK SERVICE 01-4610-D4725- P73201 412. 84 PRE PAID 45690 484.30 61332 LOCK SERVICE. 01-41BD-04925- FUNO01 65. 00 CHECK NO. 45713 477.84 F6R FEDERAL CREDIT UNION 815!3 PAYROLL WITHHLDG/6-20-0 62-0082-02120 7890. 89 HOME SAFE, INC. - PRE PA3D 45660 7898.09 81500 RISK ASSMNT/9460 OLNEY 02-4750-07610- P77802 500. 00 - PER PAID 45647 500.00 FIR VENDING 01592 BLEG MAINT 01-4810-04725-FUNDOI 91 .20 ICMA RETIREMENT TRUST 457 61592 BLDG MINT 01-4110-04725-FUNDOI 56 .00 B1514 PAYROLL WI THHLDG/06-20-0 62-0082-02121 4731. 16 - CHECK NO. 45749 147.20 - PRE PAID 45661 4731.16 FAMILY COUNSELING SERVICE INLAND EMPIRE STAGES 81324 COUNSELING SVC/APR 2004 02-4750-06320-P93102 3000 .00 81334 RECREATION" TRANSIT 01-4840-06464- P51601 2832. 00 81325 COUNSELING SVC/DEC 2003 02-4750-06320-P93102 1740 .00 81334 RECREATIONAL TRANSIT 28-4660-04690- P97128 462. 00 81326 COUNSELING SVC/FEB 2004 02-4750-06320-P93102 2135 .00 81562 RECREATIONAL TRANSIT 01-4840-OE464- P51601 2983. 00 81327 COUNSELING SVC/SAN 2004 02-4750-06320-P93102 1705 .00 CHECK NO, 45114 6277.00 81328 COUNSELING SVC/MAR 2004 02-4750-06320-P93302 1695 .00 81329 COUNSELING SVC/NOV 2003 02-4750-06320-P93302 1355 .00 JANET GARCIA " CHECK NO. 45711 11630.00 81443 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 45783 50.00 FEN COPIER PRODUCTS 61570 OFFICE EQUIP SAINT 01-4180-04730-FUNDOI 531 .21 JANET BANGOR CHECK NO. 45747 531.21 81493 TRVL 6 RIG EXP/06-10-200 01-4300-06450- FUND01 164. 13 PRE PAID 45641 164.13 FORTI S BENEFIT INS CO. 81540 LIFE INS PREMIUMS/JULY 0 01-4110-04114-FUND01 100 .00 JEFF BROWARD 81540 LIFE INS PREMIUMS/JULY 0 01-4100-04114-FUNDOI 125 .00 61440 FACILITY USE REFUND 81-0081-02300 50 A0 82540 LIFE INS PREMIUMS/JULY 0 01-4800-04114-FUND01 75 .00 CHECK NO. 45704 50.00 81540 LIFE INS PREMIUMS/JULY 0 01-4820-04114-FUNDDS 100 .00 81540 LIFE INS PREMIUMS/JULY O 01-4740-04114-P95501 50 .00 JERRY MOTA 81540 LIFE INS PREMIUMS/JULY 0 01-9610-04114-FUND01 330 .00 B1338 REIMS/DEPT SUPPLIES OS-4820-05010- FUND OS 156. 35 81540 LIFE INS PREMIUMS/JULY 0 01-4700-04114-FUND0I 75 .00 CHECK NO. .45751 156.35 81540 LIFE INS PREMIUNS/JULY 0 01-4300-04114-FUND01 - 25 .00 81540 LIFE INS PREMIUMS/JULY 0 01-4130-04114-FUNDOI 75 .00 JUANITA HIGUERA 61540 LIFE INS PREMIUMS/JULY 0 01-4120-04114-E'UND01 25 .00 81434 FACILITY USE REFUND 81-0081-02300 50. 00 PRE PAID 45654 980.00 CHECK NO. 45765 50.00 GLADY S DIEGO JUDICIAL DATA SYSTEMS 81445 FACILITY USE REFUND 81-0081-02300 50 .00 81333 PARKING CIT PRUC/MAY 200 01-4310-04620 -FUND01 SS05. 36 CHECK NO. 45782 50.00 CHECK NO. 45123 1505.36 07/08/04 11:11 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER k 04-24 7/13/04 PA US GE: 7 ER: 1a9 07/08/04 11:11 CITY RM704MI WAR OF ROSEMEAD RANT REGISTER # 04-24 7/13/04 PA US GE: B ER: iag PAYEE ,K PAYER K YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT KATIE VICARIO LA COUNTY SHERIFF DEPT 81448 CLASS INSTRUCTION 01-4840-04455-P51501 290. 36 61579 CONTRACT SERVICE/MAY 20 4 01-4300-04516-FUNDOI 20956. 21 45772 CHECK NO 290.36 81579 CONTRACT SERVICE/MAT 20, 4 01-4300-04514-FUNDOS 76204. 42 61473 FACILITY USE REFUND . 61-0081-02300 50. 00 61580 CONTRACT SERVICE/MAY 20 4 01-4300-04512-FUN001 9374. 14 CHECK NO. 45186 50.00 CHECK NO. 45718 360940.28 KELLY PAPER COMPANY LAID:AW TRANSIT, INC. 81468 COPYING SUPPLIES 01-4110-05015-FUND01 55. 17 81335 SHOPPER SHUTTLE/MAY 200 28-4660-07510-P96720 11495. 54 CHECK NO. 45115 59.17 01336 BUS SHELTER MAINT/MAY 0 28-4660-07510-P97020 2386. 10 81402 DIAL-A-RIDE/MAY 2004 28-4660-07510-P96828 34511. 39 LA CO UNTY DEPT OF HEALTH CHECK NO- 45716 54393.03 61364 NPOES/STORM WATER INSPECTIO 'S 01-4720-04260-FUND01 850. 00 CHECK NO. 45750 050.00 LEGEND ENTERPRISE INC 81337 SUPPLIES/JULY 4TH 2004 01-4200-06310-P94001 38. 97 LA CO UNTY FIRE DEPT. CHECK NO. 45717 38.97 81508 FUEL UP/MARCH 2004A 28-4660-05225-UNIT42 38 .74 - 81505 FUEL EXP/MARCH 2004A OS-4810-04740-FUh^J01 7 .56 LOURDES MARTINEZ 61506 FUEL EXP/MARCH 2004A 01-4240-05225-UNIT40 17. 65 81571 CLASS REFUND 01-4840-03943-P51501 142. D0 6'509 FUEL EXP/APRIL 20040 01-4240-05225-UNIT11 133. 46 CHECK NO. 45787 142.00 8'509 FUEL EXP/APRIL 20048 01-4240-05225-MIT34 273 .69 61509 FUEL EXP/APRIL 20040 01-4240-05225-UNIT40 101 .35 M 6 L SPORTS 81509 FUEL EKP/APRIL 20048 01-4240-05225-UN:T37 26 .77 91450 DEPT SUPPLIES 0'.-4520-05010-PUND01 1169. 10 61509 FUEL EXP/APRIL 2004B 01-4240-05225-UNIT35 50 .16 CHECK NO. 45720 1169.10 61509 FUEL EXP/APRIL 20040 01-4240-05225-UNIT25 26 .77 81509 FUEL EXP/APRIL 20040 01-4240-05225-M1733 148 .55 M.B BILLARDS 91509 FUEL EXP/APRIL 2004B 01-4240-05225-UNIT3E 295 .12 81523 SPECIAL EQUIP MAIL: 01-4620-04740-FUNDOI 608. 15 81509 FUEL EXP/APRIL 2004B 01-4310-05225-UNIT29 179 .49 PER PAID 45666 609.15 91509 FUEL EXP/APRIL 20048 D1-4240-05225-UNIT26 34 .11 81509 FUEL EXP/APRIL 2004B 01-4310-05225-UNIT30 159 .06 MAC'S PRINTING 61509 FUEL EXP/APRIL 2004B 01-4910-04740-FRED01 116 .02 81340 DEPT SUPPLIES 0'.-4110-05010-=01 545. 50 61509 FUEL EXP/APRIL 20048 01-4240-05225-UN IT20 0 .40 81349 SUPPLIES/JULY 4TH 2004 01-420D-06310-P94001 200. 26 81509 FUEL EXP/APRIL 20040 26-4660-05225-MIT41 47 .20 - CHECK NO. 45752 745.76 61509 FUEL EXP/APRIL 20048 01-4240-05225-UN IT07 60 .09 81509 FUEL EXP/APRIL 20048 01-4240-05225-UFIT14 65 .05 MANUEL MUNOZ 61509 FUEL EXP/APRIL 20048 01-4240-05225-UN E102 51 .76 61444 FACILITY USE REFUND 61-0061-02300 100 .00 81509 FUEL EXP/APRIL 20048 01-4240-05225-UNIT01 131 .10 81444 FACILITY USE REFUND 81-0091-02300 100 .00 PRE PAID 45656 1965.16 81444 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO. .45788 300.00 LA CO UNTY METRO TRANSPORT 81529 BUS PASSES/APRIL 2004 04-4660-07510-P96904 11917 .00 MAP MOBILE COMM. INC. PRE PAID 45672 11917.D0 91496 UTILITY SERVICE 01-4160-04730-FUN001 94 .23 PRE PAID 45644 94,23 LA CO UNTY SHERIFF DEPT - RA EL R 15 81579 CONT CT SERVICE/MAY 2.00 01-4300-04515-FUND01 28174 .50 REFUND 69 CLASS 8 01-4640-03943-P51501 25 .00 81579 CONTRACT SERVICE/MAY 200 01-4130-04470-FUND0I 1543 .89 / CHECK NO. 45789 25.00 81579 CONTRACT SERVICE/MAY 200 01-4300-04512-FUND01 196512 .62 07/08/04 11:11 CITY OF ROSEMEAD PAGE: 9 RN704UR1 WARRANT REGISTER N 04• 7/13/04 USER: iag PAYE- INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARTIN 6 CHAPMAN CO. 81341 DEPT SUPPLIES 01-4120-05010-FUND01 0.99 CHECK NO. 45719 0.99 MFI TITLE SERVICE 81339 TITLE REPORT 02-4]50-0]610-P95302 65.00 81560 TITLE REPORT 02-4750-0]610-P95302 65.00 81561 TITLE REPORT 02-4]50-0]610-P95302 65.00 CHECK NO, 45799 195.00 MICHELLE CORONA 61437 FACILITY USE REFUND 81-0081-02300 100.00 . CHECK NO. 45790 100.00 MICHELLE MORALES 81490 ENTERTAINMENT/JULY 4TH 4 01-4200-06310-P94001 25.00 PER PAID 45638 25.00 MONDAY BEGAN 81524 DEPT SUPPLIES 01-4630-05010-FUND01 270.00 PRE PAID 45667 270.00 MORRISON HEALTH CARE INC 81342 SR LUNCH PROGRAM 01-4020-06410-P55201 652.80 81343 SR LUNCH PROGRAM 02-4]50-0]610-P95202 805.00 81344 SR LUNCH PROGRAM 01-4820-06410-P95201 652.60 81345 SR LUNCH PROGRAM 02-4750-07610-P95202 924.60 81346 SR LUNCH PROGRAM. 02-4R0-07610-P95202 ]20.80 81347 SR LUNCH PROGRAM 01-4E20-06410-P95201 639.20 8134E SR LUNCH PROGRAN 02-4750-0]610-P95202 911.20 81563 SR LUNCF. PROGRAM 01-4820-06410-P95201 530.40 81565 SR LUNCH PROGRAM 02-4]50-07610-P95202 734.40 CHECK NO. 45753 6571.40 NAOMI END 61570 CLASS REFUND 01-4840-03943-PSISDI 142.00 CHECK NO. 45191 142.00 NEILSON PRESS, INC. 81350 PRINTING SERVICE 01-4110-04678-FUND01 443.49 CHECK NO. 45721 443.49 NORPhN'S PLUMBING 6 HEAT 81351 GROUNDS NAINT 0!-4810-04722-FUNDDI 292.01 81352 BLDG MINT 01-4830-04725-FUNDDI 333.19 81353 BLDG NAINT 01-4830-04725-FUND01 247.13 81354 BLDG MINT 01-4830-04725-FUND01 185.00 01/08/04 11:11 CITY OF ROSEMEAD PAGE: 10 RM204UR1 • WARRANT REGISTER tl 04-24 7/13/04 USER: lay PAYEE INVOICE THE K VON. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NORMAN'S PLUMBING 6 HEAT CHECK NO. 45722 105].33 ORIENTAL TRADING CO. 61355 SUPPLIES/JULY 4TH 2004 01-4200-06310-P94001 22.57 81356 SUPPLIES/JULY 4TH 2004 01-4200-06310-P94001 32,20 8135] SUPPLIES/JULY 4TH 2094 01-4200-06310-P94001 -74,94 CHECK NO. 45]59 129.71 PACIFIC BELL TELEPHONE - 81503 UTILITY SERVICE 01-4180-06110-FUND01 2711.21 81503 UTILITY SERVICE 01-4180-06110-P92801 4122 81503 UTILITY SERVICE OS-4300-06110-P]1301 25566,.51 51 81503 UTILITY SERVICE 01-4180-06110-895501 14.3] PRE PAID 45651 3023.31 PAPER DIRECT 61356 DEPT SUPPLIES 01-4110-05010-FUN001 153.81 81359 DEPT SUPPLIES 01-4110-05010-FUND0I 19.99 81360 DEPT SUPPLIES 01-4110-05010-FUND0I 81.92 CHECK 90. 45757 255.78 PARS B1594 PARS ADMIN FEE/APRIL 2D C I 01-4110-04120-FUND01 1944.80 CHECK 40. 45760 1944.80 PAUL C. LEE ' 61438 FACILITY USE REFUND 61-0061-02300 50.00 CHECK 40. 45792 50.00 PAUL CHAD ERSON 81477 FINAL MAP REFUND 81-0081-02300 1000.00 CHECK NO. 45793 1000.00 PAUL WEI 81548 ENTERTAINMENT/POOL SHOW 01-4830-05010-FUND0I 350,00 - \ PRE PAID 45686 350.00 PAVEMENT COATINGS 615B2 SLURRY SEAL/PROD PICT 01-4600-04933-P43301 102629.E9 CHECK 10. 45]56 102629.59 PEOPLE FOR PEOPLE 81471 FOOD PROGRAM/TONE 2004 02-4750-06320-P94302 2313.23 CHECK NO. 95759 2313.23 07/06/04 11:11 CITY RM704 UR1 WAR OF ROSEMEAD RANT REGISTER 4 04-24 7/13/04 PA US GE' a ER: iag I 07/08/04 11:11 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER # 04-24 PA 7/13/04 US GE ER : 12 : ieg - PAYEE a\P ...CK PAYEE INVO ICE CREEK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT PITNEY BOWES RAGING WATERS 81362 EQUIP RENTAL 01-4180-046]5-FUNO01 252. 98 81507 EXCURSION/RAGING WATERS 01-4640-06464-P51601 4437. 30 CHECK NO. 45743 252.98 PRE PAID 45655 443].30 PRISCI LLA GUILLEN REVOL VING ACCOUNT 81567 CLASS INSTRUCTION 01-4840-04455-P51501 290. 36 61489 REPLENISH REVOLVING 01-4100-06450-FJND0I 15. 00 81568 CLASS INSTRUCTION 01-4840-04455-?51501 62. 22 81489 REPLENISH REVOLVING 02-4840-05010-P95202 48. ]1 CHECK NO. 45]58 352.58 81489 REPLENISH REVOLVING 02-4710-D7610-n95102 39. 00 81489 REPLENISH REVOLVING 01-4840-05010-P51501 41. 55 PROTECTION SERVICE - 81489 REPLENISH REVOLVING 01-4010-04720-FJND01 76. 15 81361 BLDG NAINT/MAY 2004 01-4810-04725-P]3201 28. 00 81489 REPLENISH REVOLVING 01-4]00-05010-.01 8. 97 CHECK NO. 45762 20.00 81489 REPLENISH REVOLVING 01-4700-03814-FUND01 25. 00 81489 REPLENISH REVOLVING 01-4130-05011-FUNDDI 23. 67 PUBLIC EMPLOYEES' RETIREMENT SYS. - 81489 REPLENISH REVOLVING 01-4110-05012-FUND01 13. 65 81533 HEALTH PREMIUMS/JULY 201 P 01-4300-04110-FUNDDI 1394. 96 61469 REPLENISH REVOLVING 02-4110-06450-FUNDDI 65. 77 81533 HEALTH PREMIUMS/JULY 2O C 4 01-4150-04110-FUNDDI 1416. 40 - PRE PAID 45637 35].4] 81533 HEALTH PREMIUNS/JULY 2O C 4 01-4130-04110-F=01 3441. 80 61525 REPLENISH REVOLVING 01-4200-06310-894001 20. 00 81533 HEALTH PREMIUMS/JULY 2O C 4 01-483D-04110-FUNDDI 305. 42 61525 REPLENISH REVOLVING 01-4700-03814-FUN001 50, 00 81533 HEALTH PREMIUMS/JULY 20C 4 01-4120-04110-FUNDDI 315. 22 61525 REPLENISH REVOLVING 01-4110-05010-FUND01 29. 09 81533 HEALTH PREN.IUN.S/JULY 20C 4 01-4700-04110-FUND0I 2484. 50 81525 REPLENISH REVOLVING 01-4100-06450-FUND01 100. 00 01533 HEALTH PREMIUMS/JULY 20( 4 01-4110-04110-FUNDDI 5736. 74 81525 REPLENISH REVOLVING 01-4110-06450-FUND01 30. 14 , 51533 HEALTH PRR^1M5/3ULY 20( 4 01-4106-04110-FUNDDI 3664. 54 81525 REPLENISH REVOLVING 01-4110-03973-F-JND01 100. 00 81533 HEALTH. PREMIUMS/JULY 20 C I 0i-4740-04110-P95501 1613. 66 61525 REPLENISH REVOLVING 01-4130-05010-FUND01 15. 69 81533 HEALTH PFINIUMS/JULY 20 OS-4800-04110-FUND01 2755 .26 PRE PAID 45668 345.12 81533 HEALTH PREMIUMS/JULY 201 4 01-4810-04110-FUNDDI 10268 .56 81533 HEALTH PER IUMS/JULY 20 01-4820-04110-FUND01 5999 .04 RICK AUTO ELECTRIC 81533 HEALTH PREMIUMS/JULY 20 01-4310-04110-FUND0I 610 .84 81363 VEHICLE MAINT/UNIT412 01-4240-05225-UN IT12 196. 75 PRE PAID 45679 40006.94 CHECK NO. 45]63 196.]5 81534 HEALTH PREMIUMS/JULY 20 D1-4 JOO-04110-FUNDDI 337 .55 PRE PAID 45660 337,55 RISC INC. 81559 RETIREMENT ANNTY/06-20- OS-4150-04120-FUNDDI 719 .58 - 81365 COPYING SUPPLIES 01-41ED-05015-FUND0I 212. 26 81559 RETIREMENT ANNTY/06-20- 01-4110-04120-FUND01 1461 .20 CHECK 110. 45]64 212.26 81559 RETIREMENT ANNTY/06-20- 01-4120-04120-FUNDDI 391 .00 81559 RETIREMENT AMNTY/06-20- 01-4300-04120-FUNDDI 287 .83 ROBERT CH!VAS 81559 RETIREMENT AUNTY /06 -20- 01-4]00-04120-FUND01 861 .39 61492 TRVL 6 NJTG EKP/06-10-20 4 01-4300-06450-FUND01 162. 04 81559 RETIREMENT ANNTY/06-20-0 01-4130-04120-FUNDDI 1062 .20. PRE PAID 45640 182.04 81559 RETIREMENT ANNTY/06-20-0 01-482D-04120-FUNDDI 1664 .01 81559 RETIREMENT AUNTY/06-20-0 82-0082-02116 . 260 .66 ROSEMEAD ELITE ALLSTAR CG - 81559 RETIREMENT AUNTY/06-20-0 01-4740-04120-P95501 357 .25 81439 FACILITY USE REFUND 81-0081-023DO 50. 00 81559 RETIREMENT AUNTY/06-20-0 01-4010-04120-FUND01 2323 .92 CHECK NO. 45794 50.00 61559 RETIREMENT ANNTY/06-20-0 01-4100-04120-FUND01 1467 .05 81559 RIPPIREMENT AUN77/06-20-0 01-4800-04120-FUN001 1010 .40 ROSEMEAD SCHWL DISTRICT PRE PAID 45692 11886.75 61366 COUNSELING SVC/FEB-JUN 4 02-4]50-06320-P92902 500 .00 CHECK IND. 45765 500.00 PYRO-COM1 SYSTEMS, INC P1502 FIREWORKS/JULY 4TH 2004 01-4208-06310-P94001 5500 .00 REND CHAMBER OF COMMERCE PRE PAID 45646 5500.00 81447 MTG EXP/06-03-2004 01-411D-06450-FUNDDI 135 .00 07/06/04 11:11 CITY OF ROSEMEAD PAGE ' 13 RM704URI WARRANT REGISTER 0 0. 1/13/04 USER : iag PAYEE TNV03 -K VON. DEICES PION ACCOUNT CHARGED AMOUNT AMOUNT 07/08/04 11:11 CITYOF ROSEMEAD PAGE' 14 RM704UR1 WARRANT REGISTER # 04-24 7/13/04 USER: iag PAYEE NVOI zIK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUN'. AMOUNT RSMD CHAMBER OF COMMERCE 90 00 SAN'S 81544 CLUE DEPT SUPPLIES 01-4840-05010-PSI501 112. 87 81447 81447 MTG EXP/0 6-O3-2004 MTG EXP/06-03-2004 01-4300-06450-FUND 01 01-4510-06450-FUND01 . 45. 00 81545 DEPT SUPPLIES 01-4820-05010-P95201 71. 65 81447 MTG EXP/06-03-2004 01-4100-06450-FUN001 135, 00 81545 DEPT SUPPLIES 0:-4840-05010-1`51501 148 90 61447 MTG EXP/06-03-2004 01-4]CO-06450-FUNO01 45. 00 61545 DEPT SUPPLIES 01-4840-05010-FUND01 55. 36 CHECK NO. 45724 450.00 81546 SUPPLIES/SR LUNCP.'PROG 02-4750-05010-P95202 117. 06 81547 DEFT SUPPLIES 01-4620-05010-P]3201 65. 31 RUEDA HOME IMPROVEMENTS 61547 DEPT SUPPLIES 01-4840-05010-PSIS01 58. 62 81504 HNDYMN GRNT/2563 DUSUNN 02-4]50-D7610-P95302 650. 00 5154] DEPT SUPPLIES 01-4820-05010-FWDOI ]1. 76 - PRE PAID 45652 650.00 - PRE PAID 45685 81505 HANDYMAN GRANT/9450 RAL 02-4]50-07610-P95302 650. 00 PRE PAID 45653 650.00 SAN ANDELL POOL 81463 POOL FAINT/GARVY POOL 01-4830-04726-FUNDDI 2600 ,00 S 6 S WORLDWIDE CHECK NO. 45726 61369 DEPT SUPPLIES 01-4820-05010-FUNDDI 123. 12 51364 SUPPLIES/JULY 4TH 2004 01-4200-06310-P94001 114. 39 SAN GABRIEL VALLEY WATER ' 81451 DEPT SUPPLIES 01-4820-05010-FUND01 1770, 54 61550 UTILITY SERVICE 22-4640-06125-P92622 693 .24 81574 DEPT SUPPLIES 01-4620-05010-FUN)OI 665. 38 81550 UTILITY SERVICE 22-4640-06125-P92322 416 .62 CHECK NO. 45725 26]3.43 81550 UTILITY SERVICE 22-4640-06225-P92422 602 .91 61550 UTILITY. SERVICE 01-4810-06125-FUNDDI 1737 .20 81550 UTILI= SERVICE 01-4810-06125-P73201 513 .51 S.G.V. 81516 PUBLISHING CO. LEGAL ADVERTISING 01-4120-04680-FUND01 673. 46 81550 UTILi TY SERVICE 01-4510-06125-P92601 1460 .04 81517 LEGAL ADVERTISING 01-4120-04660-FUND0I 177. 48 PRE PAID 45688 81516 LEGAL ADVERTISING 01-4120-04660-FUND0I 126. 15 81519 LEGAL ADVERTISING 01-4120-04680-FUND01 142. 46 SANDRA BERNICE 81520 LEGAL ADVERTISING 01-4120-04680-FUNDDI 156. 60 81528 PAY ADVANCE/0]-04-2004 62-0062-02126 1278 .45 PRE PAID 45663 1476.17 PRE PAID 456]1 SAM'S CLUB SCHOO L SPECIALTY INC 61476 SUPPLIES/SR LUNCH FROG 02-4750-05010-P95202 182 .86 81365 DEPT SUPPLIES 01-4840-OSO1D-P51501 97 .10 81419 SUPPLIES/SR LUNCH PROD 01-4840-05010-P51501 50 .76 81386 DEFT SUPPLIES 01-4840-05010-PSISOI 94 .34 81479 SUPPLIES/SR LUNCH FROG 01-4B20-05010-P95201 71 .67 61387 DEPT SUPPLIES 01-4640-05010-PSISOI 59 .93 81460 DEFT SUPPLIES 01-4620-05010-P73201 96 .89 CHECK NO. 45]06 61481 SUPPLIES/SR LUNCH PROG 01-4820-05010-P95201 191 .76 01482 DEPT SUPPLIES 01-4820-05010-FUNDOI 76 .55 SCOTT Y'S BRAKE 6 MUFFLER 81483 SUPPLIES/SR LUNCH PROG 01-4620-05010-P95201 22 .26 81379 VEHICLE MAINT/UNIT#07 01-4240-05225-UN I'P07 798 .77 61484 MEMBERSHIP RENEWAL 01-4110-06460-FUNDDI 60 .00 CHECK NO. 45767 - 81485 DEPT SUPPLIES 01-4820-05010-P]3201 48 .56 , 61486 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 100 .00 SEA-CLEAR POOL 6 SPA ' 81487 SUPPLIES/SR LUNCH PROD 02-4750-05010-P95202 75 .14 81374 POOL MAINT/RSMD POOL 01-4830-34726-FUN001 500 .39 61488 DEPT SUPPLIES 01-4820-05010-FUNDOS 95 .63 81375 PDOL MAINT/GARVEY POOL 01-4830-04726-FUN001 117 .46 PRE PAID 45636 1074.12 CHECK NO. 45766 81541 DEPT SUPPLIES 01-4620-05010-P95201 184 .53 81541 DEPT SUPPLIES 01-4200-06310-FUND01 299 .91 SIGNAL MAIDTENANCE INC. 81541 DEPT SUPPLIES 01-4820-05010-PUN001 -4]4 .67 81371 SIGNAL MINT 22-4630-84815-PUND22 551 .24 81542 DEFT SUPPLIES 01-4110-05010-FUNDO1 3 .86 81372 SIGNAL MAINT 22-4630-04815-FUID22 2140 .84 81543 SUPPLIES/SR LUNCH PROD 01-4820-05010-P95201 97 .54 61373 SIGNAL MINT 22-4630-04815-FUND22 194 .55 07/06/04 11:11 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD PAGE: 15 07/08/04 11:11 CITY OF ROSEMEAD WARRANT REGISTER 0 04-24 7/13/04 USER: iag RM704UR1 WARRANT REGISTER k 04-24 INVO K PAYEE ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED SIGNAL MAINTENANCE INC. 81376 SIGNAL MAINT 81377 SIGNAL MAINT 81376 SIGNAL MAINT SMART AND FINAL IRIS 81367 DEPT SUPPLIES 61368 SUPPLIES/SR LUNCH PROGRI 81452 DEPT SUPPLIES 61566 DEPT SUPPLIES 81566 DEPT SUPPLIES SO CAL EDISON CO 81522 UTILITY SERVICE SO CAL GAB CO 81497 UTI=- SERVICE 81497 UTILITY SERVICE S0. CALIF. EDISON CO 81549 UTILITY SERVICE 81549 UTILITY SERVICE 61549 UTILITY SERVICE 81549 UTILITY SERVICE 81549 UTILITY SERVICE 81549 UTILITY SERVICE 61549 UTILITY SERVICE 61549 UTILITY SERVICE 61549 UTILITY SERVICE 61549 UFILITY SERVICE SOUTHERN CALIFORNIAHOUSING ROSH' 61363 HOUSING RIGHTS/MAY 2004 SOUTHERN CALIFORNIA WATER 81526 UTILITY SERVICE 81526 UTILITY SERVICE 81526 UTILITY SERVICE 61526 UTILITY SERVICE 22-4630-04815-FUND22 490. 93 22-463D-04815-FUND22 2140. 84 22-4630-04815- PUBLIC 194. 85 CHECK NO. 45728 01-4820-OSOID-FWDCI 10. 66 M G2-4750-05010-P95202 452. 46 01-4820-05010-FUNDOI 218. 52 01-4040-05010-PSISOI 180. 13 01-4820-05010-P95201 75. 00 CHECK NO. 45]2] 01-4200-06310-FUNDDI 1929. 14 PRE PAID 45665 01-4810-06115-FUNDDI 226.64 01-4180-06115-ROBERT 140.10 01-4810-06120-P73201 3158. 96 22-4640-06120-P92422 17. ]2 01-4180-06120-FUNDDI 2258. 56 61-4340-06120-FUNDS- 25258. 41 01-4300-06120-P71101 622. 52 01-4810-06120-FMMOI 5134. 40 01-4810-06120-PD2801 1165, 85 01-4830-06120-FUND01 5231. 62 22-4630-06120-FUND22 2552. ]5 22-4640-06120-P92322 13. 33 PRE PAID 45687 02-4750-07610-P96302 2167. 7E CHECK CHECK NO. 45748 22-4640-06125-P92422 501. ]3 01-4830-06125-FWDOI 2223. 94 01-4830-06125-FUNDOS 128]. 46 01-4300-06125-P7110: 65. 91 PRE PAID 45669 812.52 2600.00 5423.52 12]8.45 251.37 ]98.77 61].85 PAGE: '-6 1/13/04 USER: - INVOICE CHECK. AMOUNT AMOUNT I SPORTSART 81380 VANDALISM REPAIRS 01-4810-04728-F'JNO01 900. 00 CHECK NO. 45729 900.00 5713.55 STANDARD INSURANCE CO. 6'-53] T DISABILITY/JULY 200, 01-4740-04117-P95501 61. 31 8153] L-T DISABILITY/JULY 200 01-4700-04117-FUND0I 329. 31 61537 L-T DISABILITY/.NLY 200 01-4300-04117-FUNDDI 49. 44 81537 L-T DISABILITY/JULY 200 01-4130-04117-FUNDDI 154, 92 81537 L-T DISABILITY/ JURY 200, 01-4120-04117-FUNDOi 67 .17 81537 L-T DISABILITY/,IDLY 200 O1-4110-04117-F•JNDO1 359 .63 81537 L-T DISABILITY/JULY 200 01-4100-04117-FUN-DO1 119 .80 943.07 81537 L-T ]-SABILITY/.NLY 200 01-4820-0411]-FUNDDI 114 .51 6153] L-T DISABILITY/JULY 200, 01-4810-04117-FUN001 691 .05 61537 L-T DISAEILITY/JULY 200, 01-4800-04117-FUND01 168 .24 ' PRE PAID 45682 2070.50 929.14 STAPLES, INC. 81551 SPECIAL EQUIP MAINT 01-4620-04740-FUND0I 81552 DE SUPPLIES 01-4830-05010-FD01 356 25 ,15 81553 DEFT PT SUPPLIES 01-4700-05010-FWUNDOS 27 .78 366.]9 81554 DEPT SUPPLIES 01-4110-05010-FUNDDI 133 .66 81555 DEPT SUPPLIES 01-4630-05010-FUND01 125 .63 81556 DEPT SUPPLIES 01-4110-05010-FU 162 .58 PRE PAID 45689 939.58 STATE OF CALIFORNIA 81512 S.I.T WITHHLDG/06-20-04 82-0082-02111 2680 .37 PRE PAID 45659 2680.37 SUN BADGE 61370 DEPT SUPPLIES 01-4700-05010-FU`IDOS 319 .84 CHECK NO. 45766 319.84 45414.12 S.I.G. 81584 OFFIC EEQUIP MAINT 01-4160-04730-FMDOI 1075 .00 815B5 OFFICE EQUIP MAINT 01-4180-04730-FMMOI 26 .54 815B6 OFFICE EQUIP MAIL-T 01-4180-04730-FUNDDS i5D .47 2167.]6 CHECK NO. 45769 1252.01 THE POOL PROFESSIONALS 81363 FOUNTAIN MAINT/JUNE 2009 01-4810-04725-FUND0I 80 .00 CHECK NO, 45755 80.00 TIM LIU 4079.04 81465 CLASS REFUND 01-4840-03943-P51501 35 .00 CHECK NO. 45795 35.00 07/08/04 11:11 CITY RM704MI WAR OF ROSEMEAD RANT REGISTER 0 09~ PA 7/13/04 US GE ER : 17 : iao 07/06/04 11:11 CITY RM704U-1 WAR OF ROSEMEAD RANT REGISTER # 04-24 PA 7/13/04 US GE ER : 18 : Tag PAYEE INVOICE CHECK PAYEE `K VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHANGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC VERON ICA LCERA 81386 TRAFFIC SIGNS 22-4650-04856-FON012 829. 41 CHECK NO. 45796 192.00 81369 TRAFFIC SIGNS 22-465D-04056-FUND22 781. 20 81390 TRAFFIC SIGNS- 22-465D-04856-FUND22 725. 00 VIKING OFFICE PRODUCTS 81391 TRAFFIC SIGNS 22-4650-04856-FUN022 799. 27 81419 COMPUTER SUPPLIES 01-9130-05011-FUNO01 153. 09 81392 TRAFFIC SICK'S 22-4650-04856-FUND22 243. 00. 61420 DEPT SUPPLIES 01-4110-05010-FUNO01 342. 12 81393 TRAFFIC SIGNS 22-465D-04856-FUND22 016. 40 81421 DEPT SUPPLIES 01-4130-05010-FUNDOI 185. 61 81394 TRAFFIC SIGNS 22-4650-04856-FORGOT 644. 00 81422 COMPUTER SUPPLIES 01-4130-05011-FUN001 -217. 52 81395 TRAFFIC SIGNS 22-4650-04856-FUND22 916. 12 81423 DEPT SUPPLIES 0!-4110-05030-FUNDOI 46. 54 81396 TRAFFIC SIGNS - 22-4650-04856-FIRCDC2 752. 50 01424 DEPT SUPPLIES 01-4130-C5030-FUND0I 47. 99 81459 TRAFFIC SIGNAL 22-4650-04856-FUND22 740. 20 01425 COMPUTER SUPPLIES 01-4110-05010-FORGOT 327. 76 81460 TRAFFIC SIGNAL 22-4650-04056-FUND22 907. 00 61425 COMPUTER SUPPLIES 01-4130-05011-FUN001 393. 63 81461 SLURRY SEAL ST. 01-4600-04933-P43301 1449. 28 81426 COMPUTER SUPPLIES 01-4130-05011-FUND01 160. 16 ' CHECK NO. 45730 9603.30 61590 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 1018. 94 81590 COMPUTER SUPPLIES 01-4130-05010-FUND0I 184. 60 U.S FINGERPRINTING - - CHECK NO. 45733 2642.92 81593 RECRUITING EXPRESS 01-4110-04665-FUNDOI 94. 00 CHECK NO. 45771 94.00 VILLAGE TIRE SERVICE 61417 VEHICLE MAINT/UNIT#07 01-4240-05215-UNIT07 256 .22 UNION BANK OF CALIF 61418 VEHICLE.MAIM1T/UNIT429 01-4310-05215-UNIT29 312 .20 81558 RETIRE ANNTY/PARS/6-20- 4 01-4130-09120-FUND0I 705. 77 CHECK NO. 45731 628.42 81558 RETIRE ANNTY/PARS/6-20- 4 01-4150-04120-FUNO01 563. 16 6!558 RETIRE ANNTY/PARS/6-20- 4 01-4300-04120-FUNO01 225. 26 VINA ENGRAVING G TROPHIES 81556 RETIE ANNTY/PARS/6-20- 4 01-4700-04120-FUND01 674. 15 81416 PLAQUES 01-4110-05010-FUND01 20 .03 81558 RETIE ANNTY/PARS/6-20- 4 01-4790-04120-P95501 279. 59 CHECK NO. 45732 20.03 81558 RETIRE ANNTY/PARS/6-20- 4 01-4800-04120-FUN901 790. 76 81558 RETIRE ANN7Y/PARS/6-20- 4 01-4020-04120-PUNDIT 1723. 35 VISION SERVICE PLAN 61558 RETIRE ANNTY/PARS/6-20- 4 01-4820-04120- FERMI 827. 68 61535 VISION PREMIUMS/JULY 20 4 01-4300-04113-FUND01 24 .97 81558 RETIRE ANNTY/PARS/6-20- 4 01-4110-04120-FUND01 1143. 50 81535 VISION PREMIUMS/JULY 20 4 01-4740-04113-P95501 49 .94 81558 RETIRE ANNTY/PARS/6-20- 4 01-4100-D4120-FUND01 1146. 15 81535 VISION PREMIUMS/JULY 20 4 01-4130-04113-FUNDOS 74 .91 81558 RETIRE ANNTY/PARS/6-20- 4 01-412D-04120-FUNU01 306. 01 61535 VISION PREMIUMS/JULY 20 4 01-4120-04113-FUNDOI 24 .97 PRE PAID 45691 8307.46 81535 VISION PREMIUMS/.JULY 20 4 0!-4110-04113-FUNO01 124 .85 81535 VISION PREMIUMS/JULY 20 01-4820-04113-FUND0I 99 .88 UNION BANK OF CALIFORNIA 81535 VISION PREMIUMS/JULY 20 4 01-4700-04113-FUN001 74 .91 81575 EXCESS BNFT/FICA/MEDICA E 01-4110-04105-FUNG01 5600 .00 81535 VISION PREMIUMS/JULY 20 4 01-4810-04113-FURi001 349 .58 PRE PAID 45675 5600.00 81535 VISION PREMIUMS/JULY 20 OS-4100-04113-FUNDOI 124 .65 81535 VISION PREMIUMS/JULY 20 4 01-4600-04113-FUN001 74 .91 UNITED PAINT 6 BODY PRE PAID 45670 1023.77 81398 VEHICLE FAINT/UNITk26 01-4240-05225-UN IT26 974 .25 CHECK NO. 45770 974.25 WALLI N, KRESS, REISMAN 81588 RETAINER/JULY 2004 01-4150-04310-FLRSD01 5500 .00 UNITE D WAY 61589 PRIME RETIRE ANNTY/.NL 01-4150-04120-FUND01 -1084 .55 81511 PAYROLL WITHELDS/06-20- 82-0002-02125 68 .00 CHECK NO. 45734 4415.45 PRE PAID 45658 66.00 WATER EE LINE 'CHROLOG VERO N L E 1 81427 D POOL OO 01-4830-04726-FUND01 94 0 .19 81464 CLASS REFUND 01-4840-03943-P51501 142 .00 81428 VEY POOL POOL FAINT/GAR 01-4630-04726- FORGOT 4 3 .08 07108/04 11:11 CITY OF ROSEMEAD PAGE: 19 RM704UR1 WARRANT REGISTER 4 04-24 7/13/04 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WATERLINE TECHNOLOGIES 81429 POOL MAINT/RSN,D POOL 81572 POOL MAINT/RSMD POOL 01573 POOL MAINT/GARVEY POOL WENDY RICO % 61474 FAC-L= USE REFUND 81430 CDEG ADMIN/MAY 2004 61431 SUPPORTIVE ENGNRNG/AP 81432 INTERIM PLANNING/MAY 81453 CODE ENFORCEMENT/NAY 81454 BLDG INSP/APRIL 2004 81455 REHAB INSP/APRIL 2004 01456 CMPLA: INVEST/APRIL 2 81457 L.A. CODES/APRIL 2004 81458 CODE ENFORCEMENT/APR WILMA DEL COMBO 81472 EXCURSION REFUND XEROX. CORPORATION 01397 COPYING SUPPLIES YOLANDA ESTRADA 81449 CLASS INSTRUCTION 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 45761 81-0001-02300 CHECK NO. A5797 02-4750-07610-P95OC2 4 01-4720-04220-FUNG01 4 01-4700-04010-FUND0I 4 02-4750-07610-P95102 01-4710-04290-FUNDOI 01-4710-04292- FUM1T101 01-4710-04292-FUNDOI 01-4720-06410-PMDOI 4 02-4750-07610-P95102 CHECK NO. 45735 01-4040-03944-P51601 CHECK NO, 45796 01-4180-05015-FUND0I CHECK NO. 45736 01-4640-09455-P51501 CHECK NO. 45773 GRAND TOTAL 363.00 898.94. 423.94 3083.23 70.00 70.00 8910.00 4325.79 11772.50 11235.00 90113.89 5720.00 6250.00 85.27 12360.00 150772.45 46.00 46.00 So.00 50.00 316.29 316.29 1,367,543.8 07/08/04 11:11 RN704UR2 RECAP BY FUND GENERAL FUND CUBA "AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FOND PRE-PAID 01 419,192. 16 02 16,552. 79 04 11,917. 00 22 4,790. 30 28 241. 18 61 25,258. 41 81 82 !7,187. 73 95 71.BO9. 70 TOTAL 566,557.27 GRAND TOTAL PAGE: 20 7/13/04 USER: iag WRITTEN 662,340.08 53,859.67 21,111.79 54,855.03 2.420.00 600,586.57 1.367.543.04 0 0