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CC - 2004-23 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 22, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING. CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $978,546.37 NUMBERED 45455 THROUGH 45634 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 a racy of the above checks and as to the availability of funds for payment there FINANCE 1RECTOR PASSED, APPROVED AND ADOPTED THIS MAYOR ATTEST:: Cl CLERK I hereby certify that the foregoing Resc:lution No. 2004-2 was duly and regularly adopted by the Rosemead City Council at a regular meEting held or, the 22nd day of June 2004, by the following vote: Yes: Clark, Imperial, Taylor, Alarcon, Vasquez No: None, Absent: None, Abstain: None 00 City • CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 246.78 League Action Days Conference $ 668.56 4110-6450-01 421.78 May 12 - 13, 2004, Sacramento ' Attended by: Mayor Clark, Mayor Pro Tern Imperial, Bill Crowe, Donald Wagner , 4110-6450-01 $ 561.72 CCCA Conference 4300-6450-01 721.16 May 20 - 23, 2004, Indian Wells 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 Total $ 1,282.88 $ 1,951.44 • CITY OF ROSEMEAD • CREDIT CARD RECAP CITI CARDS ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 274.78 League Action Days Conference $ 683.34 4110-6450-01 408.56 May 12 - 13, 2004, Sacramento Attended by: Mayor Clark, Mayor Pro Tern Imperial, Bill Crowe, Donald Wagner Total $ 68134 06/15/04 09:16 CITY OF ROSEMEAD gM]04UR1 F`ASSERT REGISTER k 04-_ PAGE: 1 6/22/04 USER: iag 06/15/D4 09:16 - • RM]041jR1 CITYOF ROSEMEAD WARRANT REGISTER # 04-23 P 6/22/04 U PAPER I T ] INVOICE VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUF^I VOU. DESCRIPTOR ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER AT&T 81095 LIAR GENE LAW/APRIL 200 1 01-4300-04230-FUN00I 604. 50 80994 UTILITY SERVICE 01-4300-D 6130-P71101 ]7. 83 61292 LIAE/GE3GE LAW/APRIL 200 1 01-9300-06230-FUN[D01 20397. 94 80994 UTILITY SERVICE 01-4180-06110-FUND01 66. 48 CHECK NO. 4551 21002.44 PRE PAID 4546 ACTIVE NETWORK AT&T WIRELESS SERVICE 81091 SOFTWARE TEAT KING 01-4110-04686-FUNDOI 2400. 00 80990 UTILITY SERVICE 01-4180-06110-FUND0I 110. 98 OID92 FEE NET/SOFTWARE 01-4180-04730-FUND 01 3000. 00 PRE PAID 4546 CHECK NO. 4555 5400.00 80973 UTILITY SERVICE 01-4180-06110-FUND01 93. 34 80973 UTILITY SERVICE - 01-4350-06110-FUNDOI 78. 59 AIR CONDITIONING CO., INC 80973 UTILITY SERVICE 03-4360-06110-FUND03 33. 43 81019 BLDG MINT 01-4:80-04725-F=01 129. 00 PRE PAID 4546 81020 BLDG MAINT/GCC 01-4180-04725-P73201 1406. 00 81021 BLUE MAINT 01-4180-04725-FUNDOI 766. 00 AUNTI E M CREATIVE 81216 BLDG MAINT/RCRC 01-4180-04725-FUND01 21. 25 81174 ENTERTAINMENT/JULY 41H 4 01-4200-06310-P94001 550. 00 CHECK NO. 45513 2322.25 CHECK NO. 9551 ALL VALLEY HONEY & BEE EASE LUMBER COMPANY, INC . 81156 BEE REMOVAL 01-4810-04720-FUNDO1 125. 00 81003 HARDWARE SUPPLIES 01-4740-05010-P95501 28 .16 CHECK NO. 45512 125.00 81004 HARDWARE SUPPLIES 01-4740-05010-P95501 45 .21 81005 HARDWARE SUPPLIES 01-4740-05010-P95501 23 .03 AMERI CAN EXPRESS 81006 HARDWARE SUPPLIES 01-4740-05010-P95501 53. 56 81303 TRAVEL & MEETING HIP 01-4100-06450-FUND0I 246. ]8 81007 HARDWARE SUPPLIES 01-4740-05010-P95501 17 .30 81103 TRAVEL & MEETING EKE 01-430C-06450-FUNDDI 721. 16 81008 HARDWARE SUPPLIES 01-4830-04726-FUNDOI 103 .32 61103 TRAVEL & MEETING EXP 01-4116-06450-F-JND01 963. 50 81009 HARDWARE SUPPLIES 01-4830-04726-FUNDOI 19 .53 PRE PAID 45483 1951.44 81010 HARDWARE SUPPLIES 01-4830-04726-FUND01 5 .23 81011 HARDWARE SUPPLIES 01-4830-04726-FUNDOS 10 .20 AMERICAN INDUSTRIAL 81012 HARDWARE SUPPLIES 01-4830-04]26-ROAD 01 2 .37 61022 JANITORIAL SUPPLIES 01-4816-05025-P73201 305. 11 81013 HARDWARE SUPPLIES 01-4830-04726-FUMD01 7 .34 CHECK NO. 95514 305.11 81130 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 10 .65 81131 HARDWARE SUPPLIES O1-4610-05010-EUROPE 17 .58 AMERI CAS LIFE INSURANCE 81132 HARDWARE SUPPLIES 01-4810-05010-F-JND01 19 .29 61117 DENTAL INSURANCE/JUNE 0 01-4110-04112-FUNDOI 117. 52 81133 HARDWARE SUPPLIES 01-4810-05010-FUhDOI 126 .66 81117 DENTAL INSURANCE/JUNE 0 01-4820-04112-FUN001 117. 52 81134 HARDWARE SUPPLIES 01-4810-05010-FUND01 22 .60 81117 DENTAL INSURANCE/JUNE 0 82-0062-02134' -3980. 24 81135 HARDWARE SUPPLIES DS-4810-05010-FUND DI - 23 .10 81117 DENTAL INSURANCE/JUNE 0 01-4300-04112-FUNDOI 69. 36 81136 HARDWARE SUPPLIES 01-4810-05010-FUND01 7 .53 81117 DENTAL INSURANCEIJUNE. 0 01-4100-04112-FllNDDI 48. 16 81137 HARDWARE SUPPLIES 01-4810-05010-FCIDD1 31 .68 81117 DENTAL INSURANCE/JUNE 0 01-4700-04112-FUNDOI 48. 16 81138 FARDWARE SUPPLIES 01-4810-05010-FUNDOS 15 .79 PRE PAID 45497 4380.96 81150 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 2 .06 81351 HARDWARE SUPPLIES 01-4810-05010-FUNDOI ]5 .]5 APPLI ED PLANNING INC CHECK NO. 45570 81018 HIS WAL-MART/APR 2004 01-4110-03812-FUNDOS 20813. 40 CHECK NO. 45569 20813.40 BERT HA LACHMAN 81231 FACILITY USE REFUND 81-0061-C2300 100 .00 ARCH WIRELESS CHECK NO. 95609 80976 PAGING SERVICE 01-4180-04730-FUNDO1 1209. 77 PRE PAID 45471 1209.77 06/15/04 . 09:16 CITY RM704UR1 WA OF ROSEMEAD RRANT REGISTER p 04-23 P 6/22/04 U AGE: 3 SER: iag 06/15/04 09:16 CITY RMT04UR1 WA OF ROSEMEAD RRANT REGISTER 4 04-23 - P 6/22/04 U AGE: 4 SER: iag PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMO UNT, BROTHERS AWARDS &TROPHIES CITI CARD 81017 DEPT SUPPLIES 01-4820-05010-FUND01 2430 .21 81104 TRAVEL 6 MEETING EXP' 01-4100-06450-FUND0I 2]4. ]8 CHECK NO. 45573 2430.21 PRE PAID 4548 683 .34 CAL-AM WATER COMPANY C/O CITY LASER SERVICE 81108 UTILITY SERVICE 01-4810-06125-FUND01 4443. 40 81219 OFFICE EQUIP MINT 01-4820-04730-FUND0I 96. 34 01108 UTILITY SERVICE 01-4830-06125-FUND01 3425. 34 CHECK NO. 4557 96. 34 81108 UTILITY SERVICE 22-4640-06125-P92222 308. 32 81108 UTILITY SERVICE 03-4180-06125-PUNDO1 704. 79 CITY OF ROSEMEAD 01108 UTILITY SERVICE - 22-4640-06125-P92122 1234. 02 B1113 NET PAYROLL/06-06-2009 95-0095-01002 65863. 29 PER PAID 45488 10115.87 PRE PAID 4549 65863. 29 CALIFORNIA RURAL WATER CITY OF SANTA BE SPRINGS 81169 FACILITY USE REFUND 61-0081-02300 100. 00 61188 TRVL & MTG EXP/03-30-20 4 01-4110-D6450-FUND01 252. 58 CHECK NO. 45610 100.00 CHECK NO. 4557 252. 58 CALVIN MAO CITY TERRACE SPANISH 01115 COMMERCIAL REBATE/3:61 02-4750-07610-P95402 17100. 00 60989 FACILITY USE REFUND 81-0061-32300 100. 00 SAN GABRIEL BLVD. PRE PAID 95495 17100.00 CHECK NO. 45613 100. 00 CARLO 6 LUZ AMIUXR COMMUNICATIONS SYSTEMS 81001 FACILITY USE REFUND 81-0021-02300 50. 00 61237 SPECIAL EQUIP MAINT 01-4300-04140-FUNDOI `066. 41 CHECK NO. 45611 50.00 CHECK NO. 4557 - 1066. 41 CECILIA GAETA CORRINS CHU YOUNTS 81076 FACILITY USE REFUND 81-0081-02300 50. 00 61270 CLASS INSTRUCTIONS 01-4840-04455-P51501 40. 00 CHECK NO, 45612 50.00 CHECK NO. 45568 40 .00 CHARLES E. GIVING CUMMINS CAL PACIFIC, INC. 81.75 ENTERTAINMENT/01JLY 4TH 4 01-4200-06310-P94001 600. 00 01107 BLEG MINT 01-4180-D4725-FUNDOI 240. 00 CHECK NO. 45529 600.00 CHECK NO. 45549 240 .00 CHARTER COMMUNICATIONS DANGER WATERS 80962 UTILITY SERVICE 01-4120-06110- SUGGEST 184 .90 80960 DEPARTMENT SUPPLIES 01-4840-05010-P51001 40 .45 PER PAID 45457 184.90 81102 DEPM:ENET SUPPLIES 01-4640-05010-P51501 26 .40 PER PAID 45455 66 .85 CHILD SUPPORT COLLECTION 81121 PAYROLL WI7HHDLG/06-06- 4 82-0082-02125 250 .00 DEPT OF TRANSPORTATION PRE PAID 45494 250.00 81186 SIGNAL MAINT/APRIL 2004 22-4630-04810-FUND22 919 .33 CHECK NO. 45519 919 .33 CINTAS 81058 UNIFORN CLEANING 01-4810-05320-FUND01 263 .83 DEPT. OF ANIMAL CONTROL 81128 UNIFORM CLEANING 01-48'0-05320-FUND0I 265 .43 81170 HOUSING SVC/MAY 2004 01-4330-04610-F'IlID01 2]77 .71 CHECK NO. 4551] 529.26 CHECK N0. 95518 2777 .71 CITI CARD DIVERSIFIED MAINTENANCE 81101 TRAVEL & MEETING EXP 01-41=0-06450-FUND01 908 .56 61239 JANITORIAL SVC/JUNE 20D 01-4180-04710-FUNDOI 1266 .00 - 06/15/04 09:16 CITY OF ROSEMEAD IV RM704URI WARRANT REGISTER p 04-_ PAGE 6/22/04 USER : 5 : lag 06/15/04 09:16 • CITY OF ROSEMEAD RN.904UR1 WARRANT REGISTER p 04-23 P' 6/22/09 D PAYEE INTO CE CHECK PAYEE INVO ICE VDU. DEZCRIPTON ACCOUNT CHARGED AMOUNT AMOUR VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT DIVERSIFIED MAINTENANCE EXXON MOBIL FLEET/GECC 61239 JANITORIAL SVC/JUNE 200 01-4300-04710-P11101 325. 00 80986 FUEL EXP/APR-MAY 2004 01-4240-05225-UNI T02 98. 29 • CHECK NO. 4552 1591-.00 80986 FUEL E%P/APR-MAY 2004 28-4660-05225-UNIT42 133. 64 80966 FUEL E%P/APR-MAY 2004 26-4660-05225-UNIT91 59. 15 COLONES RUIZ 80986 FUEL 3X3/APR-MAY 2004 01-4240-05225-UNIT07 210. 96 81153 EXCURSION REFUND 01-4840-03944-P51601 12. 00 60966 FUEL E%P/APR-MAY 2004 01-4310-05225-UNIT29 611 10 CHECK NO. 4561 12.00 80986 FUEL E%P/APR-MAY 2004 01-4240-05225-UNIT40 40. 38 80966 FEEL EXP/APR-MAY 2004 01-4240-05225-UNI'T35 36. 15 DONALD J. WAGNER 80986 FUEL E%P/APR-MAY 2004 01-4240-05225-MIT39 26. 30 60981 TRVL & M.TG UP 5/12-13/ 4 01-4110-06450-FUNDOI 75. 61 80986 FUEL E%P/APR-NAY 2004 01-4240-05225-MIT38 50. 01 SACRAMENTO. CA PRE PAID 4547 75.61 80906 FUEL EXP/APR-MAY 2004 28-4660-05225-MIT32 33. 44 60985 REIMB/DEPT SUPPLIES 01-4110-05010-FUNDOI 100. 64 80986 FUEL E%P/APR-MAY 2004 01-4240-03225-UNIT01 33. 50 PRE PAID 4540 100.64 PRE PAID 45481 DUNN-EDWARDS CORPORATION P3.A FEDERAL CREDIT UNION 61125 ELSE MAINT 01-4810-04725-FUND01 109. 39 811'-5 PAYROLL WITHHLOG/06-06- 4 62-0062-02--20 7679. 89 81126 BLDG MINT 01-4810-04725-FUL901 40. 48 PRE PAID 45495 81127 BLDG MINT 01-4610-04725-FUNDOI 378. 25 CHECK NO. 45,21 528.12 F&F VENDING 81086 DEPT SUPPLIES 01-4810-05010-FIND01 144. 00 EAST WEST TRIO SID86 DEPT SUPPLIES 01-4180-04725-PUNDOI 80. 00 61025 GRAFFITI REMOVAL SUPOL! S 01-474C-05010-P95501 :SS. E4 CHECK NO. 45519 81146 DEPT SUPPLIES 01-461C-05010-FUNDOI 33. 54 CHECK NO. 45570 189.38 FANTASY FOLK DANCE CLUB 80993 FACILITY USE REFUND 61-0081-02300 100. OD EBERHARD EQUIPMENT CHECK NO. 45615 61026 VEHICLE MA1N7/UNITk12 01-4240-05225-UNIT12 156 .25 CHECK NO. 45522 156.25 FLORA GO-SACO 80996 DEMPSTER PERMIT/REFUND 81-0081-02300 250. 00 ED BUTTS FORD CHECK NO. 45616 81234 VEHICLE MAINT/UNITg20 01-4240-05225-UNIT20 63 .03 - CHECK NO. 45516 53.03 FORTIS BENEFIT INS CO. - 60963 LIFE INS PREMIUMS/JUNE 4 01-4130-04114-FUND0I 75. 00 EL MONTE SIGN COMPANY - 80963 LIFE INS PREMIUMS/JUNE 4 01-412D-04114-FUND0I 25. 00 81024 BANNERS/J41Y 4TH 2004 01-4200-06310-394001 .5750 .00 80963 LIFE INS PREMIUMS/JUNE 4 01-4110-04114-FUND01 100. 00 CHECK NO. 45523 5750.001 80963 LIFE INS PREMIUMS/JUNE D4 01-4820-04114-FUN001 100. 00 80963 LIFE INS PREMIUMS/JUNE 4 01-4100-04114-PUND01 112. 68 EWING IRRIGATION PRODUCTS 80963 LIFE INS PREMIUMS/JUNE 4 01-4810-04114-FUND 01 330. 00 61023 IRRIGATION SUPPLIES 01-4610-05030-FUNDDS 156 .53 80963 LIFE INS PREMIUMS/JUNE 4 01-4800-04114-FUNDDI 75. 00 61029 IRRIGATION SUPPLIES D1-4810-04720-iUIN001 76 .66 80963 LIFE INS PREMIUMS/JUNE 4 01-4740-C4114-P95501 50. 00 81030 IRRIGATION SUPPLIES 01-4810-05010-FIAUDI 156 .92 80963 LIFE INS PREMIUMS/JANE 4 D1-4700-04114-PUND01 75. 00 81220 IRRIGATION SUPPLIES 01-4810-05030-FUNO01 449 .19 60963 LIFE INS PREMIUMS/JUNE 4 01-4300-04114-FUND01 25. 00 CHECK NO. 45524 839.32 PRE PAID 45458 EXPRESS TEL FRANCES CASTANEDA 81109 UTILITY' SERVICE 01-4180-06110-FUN1001 19 .69 81154 EXCURSION REFUND 01-4840-03594-P51601 12 00 PRE PAID - 45489 14.69 CHECK NO. 45617 06/15/04 09:16 CITY OF ROSEMEAD RM704UR3 WARRANT REGISTER & 04-23 PAGE' 7 6/22/04 USER: lag 06/15/04 09:16 CITY OF ROSEMEAD RM104URI WARRANT REGISTER d 04-23 P 6/22/04 U PAYEE 1 I 11=CK PAYEE iNVOICE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRiRTON ACCOUNT CHARGED AMOUNT GARDNER COMMUNIC. GROUP HOME SAFE, INC. 81221 NEWSLETTER/FALL 2009 01-52 UU-09662-F1IN001 24001. 91 80963 RISK ASSMNT/3168 IVAR 02-4750-07610-P77802 .500. 00 CHECK NO. 4552 24081.91 PRE PAID 4547 CAP= EGUIPME.V: COMPANY HORIZON 81124 DEBT SUPPLIES 0!-4810-05010-FUNO01 19. 67 61047 PWL MAINT/RSMD POOL 01-4830-04726-FNNDO'- 1446. 00. CHECK NO. 4552 19.67 61048 POOL MAINT/RSMJ POOL OS-4630-04726-FUNDOS 1370. 00 CHECK NO. 4558 GIATRAN LE 81268 CLASS RESUME 01-4840-03943-PSISDI 25. .0 1'CMA RETIREMENT SRVST 457 CHECK NL. 4561 25.00 81118 PAYROLL WICWNLDG/06-06- 4 82-0002-02121 4731. 16 PER PAID 4549 GILBERT RODRIGUEZ 81179 ENTERTAINN.ENT/JULY 9TH 4 01-4200-06310-P94001 200 A0 INITIAL TROPICAL PLANTS CHECK NO. 45598 200.00 81241 BLDG MAINT/JUNE 2004 01-4180-04725-FIRI01 106. 50 CHECK NO. 4559 GINLING HONG E1235 PARKING CIT REFUND/HONG 01-4310-03332-FNEED 01 45. 00 IRON MOUNTAIN CHECK NO. 5619 00 BI049 RECORD STORAGE 01-4180-06411-FUND01 84. 26 81050 RECORD STORAGE 01-4160-06411-FUND0I 13. 61 GOLDSTEIN K£NN£DY PETITO 81051 RECORD STORAGE 01-4180-06411-FUNDOI 3. 97 81046 RETAINER/MAY 2004 01-41EO-09311-FUND0I 350. 00 81052 RECORD STORAGE 01-4180-05411-FUND0I 12. 63 CHECK NO. 45526 350.00 6_053 RECORD STORAGE 01-4180-06411-FUNDOI 74. 88 CHECK NO. 45581 GORDON TERMITE CONTROL 81276 PEST CONTROL/L/CICIT TY HAi.L 01-4160-04725-FUND0I 52. 25 HAROL➢ MITCHELL CO. 61277 PEST CONTROL/RCRC 01-4810-04725-FUN001 5. 20 12 12 22 IRRIGATION SUPPLIES 01-4610-05030-FUND01 56. 56 127 PEST CONTROL/GARVEY PLO 01-4830-04725-FUNDOI 2 25. 85 5 61223 IRRIGATION SUPPLIES 01-4810-05030-F D 232 .47 8 81279 9 PEST CONTROL/RSMD POOL 01-4830.04725-FUND01 2i B5 81224 IRRIGATION SUPPLIES UN 1 01-4810-05030-FUYD01 42 .74 61280 PEST CONTROL/GCC 01-4610-04725-373203 72. 00 81225 IRRIGATION SUPPLIES O1-4810-OO30-FUM1 186 .93 81281 PEST CONTROL/GARVEI• PAR K 01-4810-04725-FUN➢O1 24. 20 3 CHICK N NO. 4555533 81282 PEST CONTROL/CITY YARD 01- 4725-FU 37. 40 CHECK CHECK NO. 45527 283.75 J.A. SLASH SHOWS, INC. 81057 ENTERTAINMENT/N Y 4TH 4 01-4200-06310-394003 23750 .00 NA K KEY SHOP CHECK NO, 95532 812229 9 KEYS 01-4810-05010-FUNDOI 54 .38 8:230 LOCK SERVICE FUNDOI 86 .25 JAMES MERLAA CHECK NO. NO. 45530 140.63 00992 FACILITY USE REFUND 81-0081-02300 100 .00 _ CHECK N0. 95621 H0 DE LLAMAS 90 CONTR 81090 CONTRACT EVC/2ND QTR 01-4130-04460-FV 1050 .00 JAMES KIRIN CHECK NO. 45521 1050.00 80980 VEHICLE VEri1CLE MAINT/UNITU26 01-4240-05225-UNI 935 .00 547 PRE PAID 5 HOI VICE 90968 FACILITY USE REFUND 61-0081-0 100 .O0 JIFFY LUBE CHECK NO NO. . 45620 100.00 61059 VEHICLE MAINT/UNITa42 28-4660-05225-IT4 61 .57 61055 VEHICLE MAIM1T/UN!Tp41 28-4664-05225- MVNIT91 39 .93 OS/15/04 09:16 RM]04UR1 PAYEE VOU. D_SCR!?SOS CITY OF ROSEMEAD WARRANT REGISTER k 04-23 ACCOUNT CEARGED IFFY LUSE 81056 VEHICLE MAINT/UNITk32 28-4660-05225-MT32 CHECK NO. 45582 JOE VASQUEZ 80982 =ME/TRVL E MRS EXP 01-4100-06450-FUND0I INDIAN WELLS PRE PAID 45471 JOHN VALDIVIA 81181 ENTERTAINMENT/JULY 4TH 4 01-4200-06310-P94001 CHECK NO. 45581 JOSE TRINEO ORTEGA 80994 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4562- ON ROOFING SERVICES 61226 BLDG MAINT/GCC 01-4810-D4725-P73201 CHECK NO. 45531 KATIE VICARIC 81157- CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4560 KELLY PAPER COMPANY 81059 COPYING SUPPLIES 01-4110-050!5-PUND01 61092 COPYING SUPPLIES 014160-05015-PERD01 61101 COPYING SUPPLIES : 01-4180-05015--01 CHECK NO. 45531 KIM PALMER-BORIS 81015 JULY 4TH 2004/PETTY CAS 01-4200-06310-P94001 CHECK NO. 45551 KIPP BROTHERS, INC. 831205 DEPT SUPPLIES 01-4820-05010- FUND01 CHECK NO. 4553 KRISTIE CRAWFORD 81002 FACILITY USE REFUND E1-0081-02300 CHECK NO. 4562. LA COUNTY DEPT PUBLIC WORKS 81034 CONTRACT SERVICE 01-4350-04815-FUND22 81035 CONTRACT SERVICE 22-4600-04830-FUN022 61036 CONTRACT SERVICE 01-4720-04240-FUND01 81037 CONTRACT SERVICE 22-4600-04835-FUND22 06/15/04 09:16 CITY OF ROSEMEAD PAGE: . 9 • RM]OS'.1A1 WARRANT REGISTER k 09-23 6/23/04 USER: lag PAYEE INVOICT C% VOW. IIESCRI ?TON ACCOUNT CHANGED 239.09 ]9.30 450.00 100.00 1100.00 544.43 711.30 376.06 856.26 600.00 685.20 100.00 261.64 1543.95 4760.96 3559.32 LA COUNTY DEPT PUBLIC WORKS 81038 CONTRACT SERVICE 81039 CONTRACT SERVICE 34D.59 81040 CONTRACT SERVICE LA COU NTY FIRE DEPT. 79.30 80964 FUEL EXP/MARCH 2004 80964 FUEL EXP/M ISC:1 2004 00964 FUEL EXP/MARCH 2004 60964 FUEL EXP/MARCH 2004 450.00 80964 POOL EXP/MARCH 2004 80964 FUEL EXP/MARCH 2004 80964 FUEL EXP/MARCH 2004 80964 FUEL EXP/MARCH 2004 100.00 80964 FUEL EXP/MARCE 2004 80964 FUEL EXP/MARCH 2004 60964 FUEL EXP/MARCH 2004 80964 FUEL EXP/MARCH 2004 1100. 00 80964 FUEL EXP/MARCH 2004 80964 FUEL EXP/MECH 2004 80964 FUEL EXP/MARCH 2004 80964 FUEL EXP/MARCH 2004 544.43 80964 FUEL EXP/MARCH 2004 LA COU NTY SHERIFF DEPT 81089 DO NT = SERVICE/APR 81089 CONTRACT SERVICE/APR 1943.62 81269 CONTRACT SVC/MAY 2004 81271 CONTRACT SVC/APRIL 20 81271 CONTRACT SVC/APRIL 20 81271 CONTRACT SVC/APRIL 20 600.00 81271 CONTRACT SVC/APRIL 20 61271. CONTRACT SVC/APRIL 20 " 81271 CONTRACT SVC/APRIL 30 685.20 LAB SAFETY SUPPLY 81031 SLOG MINT 100.00 SRI-= ENTERPRISE INC 81147 DEPT SUPPLIES 81146 DEPT SUPPLIES 22-4600-04830-FUND22 22-4600-09830-FUND22 22-4600-04830-FUND22 CHECK NO. 4553 01-4810-04740-FUND01 01-4310-05225-UNIT30 01-4240-05225-MIT02 01-4310-05225-MIT29 28-4660-05225-UNIT42 01-4240-05225-MIT40 01-4240-05225-N:IT39 01-4240-C5225-MIT38 OI-4240-C5225-MIT37 01-4240-05225-UNIT34 28-4660-C5225-MIT41 01-4240-C5225-UNIT33 01-4240-C5225-WIT26 01-4240-05225-UNIT01 01-4240-05225-W IT20 01-4240-05225-WITII 01-4240-05225-WIT07 PRE PAID 4545 i4 01-4300-04512-FUTDDS '4 01-4200-06310-P94201 01-4300-04615-FUNDDI 01-4300-04512-FUND01 01-4300-04514-FUND0I 01-4300-04515-FUND01 01-4300-04516-FUN001 01-4130-04470-FUND01 01-4300-04518-FUZ3301 CHECK NO. 4554 01-4010-04725-P73201 CHECK NO. 4553 01-4890-05010-P51501 01-4840-05010-PS15G1 CHECK NO. 4554 PAGE 30 6/22/04 USER: iag INVOICE CHECK AMOU`IT_ AMOUNT 1483.6] 599.43 392.86 12601.83 102.40 120.]6 62.32 154.10 92.46 59.18 93.98 135.24 46.82 283.62 31.83 126.15 2].12 9]18 66.61 166.40 144.1] 1811.02 9478.90 596.06 16403.33 196512.62 . 76204A2 26174.50 20956.21 2432.36 281]4.50 378932.98 1350.33 1350.33 47.63 45.59 93.22 06/15/04 09:16 CITY RM704MI WA OF ROSEMEAD RRANT REGISTER N 04-23 P 6/22/04 U AGE: SER: ' 11 iag 06/15/04 0916 CITY RM704URI WA OF ROSEMEAD RRANT REGISTER q 04-23 P 6/22/04 U AGE SER : 12 : iag PAYEE INVOICE CHECK PAYEE INVOIC E CHECK VOU. DRSCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED T AMOUN AMOUNT LEKISNEXIS MAIN BENDER MARIPOSA HORTICULTURAL 81032 DEPT SUPPLIES 01-4110-05010-F'UND01 200. 67 81168 LANDSCAPE MAINT/MAY 200 22-4640-04723-P92422 3174. 43 81033 DEPT SUPPLIES 01-4110-05010-FUND01 86. 80 81168 LANDSCAPE MINT/MAY 200 22-4640-04]23-P92522 804. 96 CHECK NO. 4558 287.67 81206 RATES LNDSCP MINT/APR 4 22-4640-04]23-P92422 235. 00 CHECK NO. 45543 9162.09 LINCO LN EQUIPMENT, INC 81207 DEPT SUPPLIES 01-9830-05010-FUND01 95. 35 MARY FARIS CHECK NO. 4553 95.35 80991 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK N0. 45626 50.00 LINDA HERRERA - " 80961 FACILITY USE REFUND 01-4820-03514-P53001 15. 00 MFI TITLE SERVICE 80961 FACILITY USE REFUND 81-0081-02300 50. 00 81044 TITLE REPORT 01-4710-04288-FUND01 65. 00 PRE PAID 4545 65.00 81233 TITLE REPORT 01-4]10-04288-FUND01 65. 00 CHECK NO. 45624 13D.00 LINE QUM 81000 FACILITY USE REFUND 81-0081-02300 50. 00 MICHELLE MORALES CHECK NO. 45624 50.00 81267 ENTERTAINMENT/JULY 4TH 4 01-4200-J6310-P94001 25. 00 CHECK NO. 45606 25.00 LOS ANGELES WATSURI TAIKO 81176 ENTERTAINMENT/JULY 4TH 01-4200-06310-P94001 250. 00 MIRAGE REC EQUIP CO CHECK NO. 45584 250.00 81045 GROUNDS MINT 01.4810-04720-FUNDOI 959. 82 CHECK NO. 45544 959.82 M 6 L SPORTS 80977 OFFICIATOR 01-4640-04450-P51401 242. 00 MONDAY.REGAN PRE PAID 45472 242.00 81065 JULY 4TH/PETTY CASH 01-4200-06310-P94001 600. 00 CHECK NO. 455]5 600.00 MAGIC 6 VARIETY SHRERTAINNERT 81177 =?RTAINMENT-/JULY 4TH 4 01-42CO-06310-P94001 412. 50 MORRISON HEALTH CARE INC CHECK NO. 45585 412.50 81041 SR LUNCH PROGRAM 01-4820-06410-P95201 625. 60 81042 SR LUNCH PROGRAM 02-4750-07610-P95202 675. 00 MARIA MAGALLON 81139 SR LUNCH PROGRAM 01-4820-06410-?95201 530. 40 61043 CLASS INSTRUCTION 01-4B40-04455-P51501 160. 00 81140 ER LUNCH PROGRAM. 01-4820-06410-P95201 394. 40 - CHECK NO. 45586 160.00 81141 SR LUNCH PROGRAM 01-4820-06410-P95201 992. 80 81142 SR LUNCH PROGRAM 01-4820-06410-P9520I - 122. 40 MARIA MERCADO 81143 SR LUNCH PROGRAM 02-4750-07610-P95202 1036. 32 60990 FACILITY USE REFUND ES-DOBI-02300 100. 00 81144 SR LUNCH PROGRAM 02-4]50-0]610-P95202 176 .60 CHECK NO. 45625 100.00 81145 SR LUNCH PROGRAM 02-4750-0]610-P95202 639. 20 81152 SR LUNCH PROGRAM 02-4]50-0]610-P95202 924 .60 MARIPOSA HORTICULTURAL CHECK NO. 45588 611].72 61168 LANDSCAPE MINT/MY 200 01-4610-04720-P73201 1442. 00 81168 LANDSCAPE MINT/MAY 200 22-4640-04723-P92722 857. 59 MUSCATEL MIDDLE SCHOOL 81168 LANDSCAPE MAIN:/NJ~Y 200 01-4:80-04720-FUNDOI 990. 72 01173 RECYCLING PRCG/AWARD 0I-4780-06330-P42301 600 .00 61168 LA140SCAPE HAINT/MAY 200 01-4870-04720-FUND01 216. ]2 CHECK NO. 45546 600.00 61168 LANDSCAPE FAINT/ MAY 200 1 22-4640-04723-P92622 417. 96 01166 LANDSCAPE MINT/MY 200 9 22-4640-04723-P92122 186. 79 NATIONSRENT 61168 LANDSCAPE FAINT/MAY 200 4 32-4640-04]23-P92222 433. 44 81167 EQUIP RENTAL 01-4810-046]5-FMDOI 117 .16 81168 LANDSCAPE MINT/MY 200 4 22-4640-04723-P92322 402. 48 CHECK NO. 45589 117.16 06/15104 09:16 CITY RM704URI WAR OF ROSEMEAD 0 RANT REGISTER k 0 P 6/22/04 U AGE SER : 13 : iag 06/15/04 09:16. CITY RM104MI WAR OF ROSEMEAD RANT REGISTER k 04-23 PA 6/22/04 US GE: 14 ER: iag PAYEE INVOICE CHECK PAYEE INVOICE CHECK VDU. DESCRI PTON ACCOUNT. CHARGED AMOUNT AMOUNT VON. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NELIA CARINGAL VILLA POSTMASTER ROSEMEAD 80984- FACILITY USE REFUND 81-0081-02300 100. 00 809]0 DEPT, SUPPLIES 01-4840-05010-P51401 111. 00 PRE PAID 454]9 100.00 PRE PAID 454]3 111.00 NEKGEN PRISC ILLA GUILLEN 81060 POOL MAINT/RSND POOL 01-4830-04726-FUND01 459. 39 81129 CLASS INSTRUCTION 01-4840-04455-1`51501 508. 13 CHECK NO. 45541 459.39 8:182 REIHE/DEPT SUPPLIES 01-4640-C5030-P51501 98. 61 CHECK NO. 45594 606.14 NORMAN'S PLUMBING 6 HEAT 81149 POOL MAIFT/RSN.D POOL 01-4830-04726-FUNDOS 130. 22 PRUDENTIAL OVERALL SUPPLY 81155 ELDG MAINT 01-4180-04]25-FUND01 140. 61 81063 MOPS 01-4810-04]25-FUND01 12. 81 81204 GROUNDS MAINT 22-4640-04123-P92422 63. 00 81064 MATS 01-4810-04]25-FUNO01 35- B2 81204 GROUNDS MAINT 01-4830-04]25-FUND01 206. 00 81166 MOPS 01-4810-04725-FUNU01 18. 69 81204 GROUNDS NJ iGT 22-464D-04]23-P92622 63. 00 81199 MOPS 01-4810-04725-FUND01 12. 81 81204 GROUNDS PAINT 01-4813-04720-P92801 178. 00 81200 MATS 01-4610-04725-FUND01 35. 82 81204 GROUNDS MAIFT 01-4810-04720-FUNDOI 470. 00 81201 MOPS 01-4610-04]25-FUNJ01 16. 69 81204 GROUNDS MAINT 01-4160-04]20-FUN001 293. 00 81202 MATS 6 MOPS 01-4810-04725-FUND01 99. 26 CHECK NO. 45548 1543.B3 81243 MATS 01-4180-04725-FUND01 24. 49 81275 MATS 01-4180-04725-FIIN001 24. 49 ORIENTAL TRADING CO. CHECK NO. 45552 282.68 61087 DEPT SUPPLIES 01-4840-05010-1`51501 506 .19 CHECK NO, 45590 506.19 PUBLI C EMPLOYEES' RETIREMENT ST . 80971 HEALTH PREMIUMS/JUNE 20 Q4 01-4700-04110-1'UND01 337. 55 P.W.E PRODUCTIONS PRE PAID -45466 337.55 81175 ENTERTAINMENT/JULY 4TH 4 01-4200-06310-1`94001 1000 .00 609]2 HEALTH PREMIUMS/.JUNE 20 44 01-4820-04110-FUND01 5999. 04 CHECK NO. 45592 1000.00 609]2 HEALTH PREMIUMS/JUNE 20 4 01-4150-04110-FUND01 1416. 40 80972 HEALTH PREMIUMS/.JUNE 20 4 01-4130-04110-FUND 01 3441. 80 PACIFIC HELL TELEPHONE 80972 HEALTH PREMIUMS/JUNE 20 4 01-4120-04110-FUYD01 315. 22 80969 UTILITY SERVICE 01-4180-06110-P73201 124 .74 80972 HEALTH PREMIUMS/JUKE 20 4 01-4110-04110-FUNDD1 5735. 49 80969 UTILITY SERVICE 01-4180-06110-FUND01 126 .35 80972 HEALTH PREMIUMS/.TUNE 20 4 01-4100-04110-FUIDO1 3664. 54 PRE PAID 45464 251.09 80972 HEALTH PREMIUMS/JUNE 20 4 01-4810-04110-FUN-D01 9657. 72 80972 HEALTH PR£MIUN.S/JUKE 20 4 01-4600-04110-FDGX)1 2755. 26 PATRICIA PATRICIA 80972 HEALTH PREMIUMS/JUNE 20 4 01-4740-04110-P95501 1613. 66 80999 FACILITY USE REFUND 81-0081-02300 100 .00 80972 HEALTH PREMIUMS/JUNE 20 4 01-4]00-04110-FMM01 2811. 36 CHECK NO. 45627 100.00 80972 HEALTH PREMIUMS/JUNE 20 4 01-4310-04110-FUND01 610. 64 80972 HEALTH PREMIUMS/ GONE 20 4 01-4030-04110-FUND01 305 .42 PEOPLE FOR PEOPLE 80972 HEALTH PREMIUMS/JUNE 20 4 01-4300-04110-F=01 1394 .96 81062 FWD PRLGRAM/MAY 2004 02-4750-06320-P94102 - 309] .22 PRE PAID - 45467 39721.]1 CHECK NO. 45595 3097.22 61106 RETIREMENT ANNCYY/05-23- 4 01-4700-04120-FUN001 861 .39 - 81106 RETIREMENT ANNTY/05-23- 4 01-4740-04120-P95501 35] .25 PIONEER PRODUCTS, INC. 61106 RETIREMENT ANNTY/05-23- 4 01-4800-04120-FUND01 1010 .40 81242 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-P95501 261 .29 81106 RETIREMENT ANNTY/05-23- 4 01-4810-04120-FUND01 2330 .33 CHECK NO, 45593 261.29 01306 RETIREMENT ANNTY/05-23- 4 01-4820-04120-FUNO01 1640 .66 81106 RETIREMENT ANNTY/05-23- 4 01-4100-04120-FUND01 1467 .05 POST A kRM. SYSTEMS 81106 RETIREMENT ANNTY/05-23- 4 01-4120-04120-FUYD0I 391 .00 81160 BLDG MINT e1-4820-04]25-FUNO01 516 .45 81106 RETIREMENT ANNTY/05-23- 4 01-4110-04120-FUND01 1494 .64 CHECK NO. 45551 516.45 81106 RETIREMENT ANNTY/05-23- 4 01-4130-04120-FUND01 1049 .51 06/15/04 09:16 RM704 UP.' PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER a 04-23 ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT BY$. 61106 RETIREMENT ANNTY/05-23- 5 02-4150-04120-FONDOI 81106 RETIREMENT ANNTY/OS-23- 4 01-4300-04120-FUND01 81106 RETIREMENT ANNTY/OS-23- 4 01-4310-04120-FUND0I PRE PAID 4548 81110 RETIREMENT ANNTY/05-09- 4 01-4120-04120-FUND01 81110 RETIREMENT POINTY /DS-09- 4 01-4130-04120-FUNDOS 81110 RETIREMENT ANNTY/05-09- 4 01-4300-04120-FUND01 81110 RETIREMENT ANTTY/05-09- 4 01-4310-04120-FUND01 811.0 RETIREMENT ./CS-09- r 01-4110-04120-FUNO01 81110 RETIREMENT ANNTY/05-09- 4 01-4700-04120-FUND01 61110 RETIREMENT ANNTY/05-09- 4 01-4820-04120-FUMDO1 81110 RETIREMENT ANNTY/05-09- 4 01-4740-04120-P95501 81110 RETIREMENT ANNTY/OS-09- 4 01-4800-04120-FUND01 81110 RETIREMENT ANNTY/05-09- 4 01-4810-04120-FUNU01 PRE PAID 4549 81274 RETIREMENT ANNA'106-06- 4 01-4120-04120-FUNDOI 81214 RETIREMENT ANNTY106-06- 4 01-4130-04320-FUND01 81274 RETIREMENT, ANNTY106-06- 4 01-4300-04120-PUND01 81274 RETIREMENT ANNTY/06-06- 4 01-4310-04220-FUND01 81274 RETIREMENT ANNTY/06-06- 4 01-0700-04120-PUND01 81214 RETIREMENT ANNTY/06-06- 4 01-4740-04120-P95501 61274 RETIREMENT ANNTY/06-06- 4 01-4800-04120-FUN001 81274 RETIREMENT ANA°'Y/06-06-04 01-4810-04120-FUNDOS 81274 RETIREMENT ANNV 106-06-c4 01-4820-04120-FUNDOS 81274 RETIREMENT ANNTY/06-06- 4 01-4110-04--20-FUND01 PRE PAID 4550 PYRO-COMP SYSTEMS, INC 81238 BLDG MAINT/MAY 2004 01-4610-04725-P73201 CHECK NO. 4559 RICHARD OGURA 80997 FACILITY USE REFUND 81-0081-02300 CHECK NO, 4562 ROBERT MCLAUGHLIN 81232 PARKING GT PROC/MAY 2004 01-4110-04620-FUND01 CHECK NO. 4554 ROBERTO CABRERA 80995 DUMPSTER PERMIT/REFUND P1-0081-02300 CHECK NO. 4562 ROSEMAD BOYS 6 GIRLS CLUE 81240 FACILITY USE REFUND 81-0081-02300, CHECK NO. 4563 PAGE: 15 06/15/04 09:16 _ CITY OF ROSEMEAD 6/22/04 USER: lag RM]04UR1 WARRANT" REGISTER 4 04-23 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRI PION ACCOUNT CHARGED 719.58 28].83 280.86 91.00 044.92 28].83 260.86 1695.32 861.39 1639.30 357.25 1010.40 2330.33 391.00 1022.98 287.83 280.86 861.39 357.25 1010.40 2330.33 1584.63 1461.20 25.00 50.00 51.46 250.00 50.00 9588.07 25.00 50.00 51.46 250.00 50.00 ROSEMEAD ALITE 81180 ENTERTAINMENT/"- Y 4TH ROSEMEAD HIGH SCHOOL 81171 RECYCLING PROG/AWARU SAKAIDA NURSERY 81215 THRE MAINT SAN GABRIEL NURSERY 81159 GROUND MAINT 51194 GROUNDS MA1NT SAN GABRIEL VALLEY WATER 60967 UTILITY SERVICE 80967 UTILITY SERVICE 80967 UTILITY SERVICE 80967 UTILITY SERVICE 80967 UTILITY SERVICE 80967 UTILITY SERVICE SAVANNAH ELEMENTARY SCHOOL 81172 RECYCLING FROG/AWARD SEA-CLEAR POOL 6 SPA 81066 POOL NAINT/RSMD POOL 51208 POOL NAINT/GARVEY POOL 81209 POOL MAINT/RSMD POOL SIGNAL MAINTENANCE INC. 61069 SIGNAL FAINT B1070 SIGNAL MAINT SMART AND FINAL IR-S 81183 DEPT SUPPLIES 81193 DEPT SUPPLIES 5 01-4200-06310-1`94001 CHECK NO. 4560, 01-4]80-06310-P42301 CHECK NO. 4555: 22-4640-04722-FUID22 CHECK NO. 4555 01-4810-04720-FUNDOI 01-4810-04720-FUND02 CHECK NO. 4555 22-6640-06125-P92422 01-4810-06125-FUN001 22-4640-06125-092622 01-4810-06125-PI2601 01-4810-06125-P73281 22-4640-06125-1`92322 PER PAID 4546'. 01-4]50-06310-P42301 CHECK NO, 4560. 01-4830-04726-PUNDIT 01-4630-04726-FUNDOS 01-4630-04726-FUNDOS CHECK NO. 4560 22-4630-04815-FUND22 22-4630-04815-F1N022 CHECK N0. 4555 01-4820-05010-FUND0I 01-4820-05010-FUN001 CHECK NO. 4555 PAGE: 16 6/22/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 50.00 50.00 250.00 250.00 145.49 145.49 96.34 115.18 211.52 378.03 1]36.62 749.81 1281.84 523.41 409.55 5061.26 400.00 400.00 409.74 1270.00 134].00 3026.74 89.33 226.37 315.70 61.]6 135.50 191.26 ' 06/15/04 09:16 CITY RM]04UR1 WAR OF ROSEMEAD RANT REGISTER 8 R ON 6/22/04 PA US GE: 17 ER: iag 06/-5104 0916 CITY RM")04UR1 WAR OF ROSEMEAD RANT REGISTER # 04-23 P 6/22/04 U AGE: is SER: - IaO PA°EE INVOICE CHECK PAYEE INVOICE Cil_CX YOU. ➢c5_RIPTON ACCOUNT CHARGED AMOUNT ANOUIT YOU. OESCRI ETON ACCOUNT CHARGED AMGUNT AMOUNT SCI CAL GAS CO STAR MAINTENANCE SUPPLY 80969 UTILITY SERVICE 01-4810-06115-FUND0I 123. 33 81214 SNAITORIAL SUPPLIES 01-4810-05025-FUNDOI 172. 93 PEE PAID 45463 123.33 CHECK NO. 4556C 1150.21 60. CALIF. EDISON CO STATE OF CALIFORNIA DEPT. OF ]L`5 ICE 60987 UTILITY SERVICE 01-4810-06120-FUND0I 4852. 31 91085 RECRUITING EXPENSE 01-4110-04685-FUNDOS 32. 00 . 60987 UTILITY SERVICE 22-4640-06120-P92422 16. 85 - CHECK NO. 45604 32.00 80987 L 1LITY SERVICE 01-4180-06120-FUND01 1992. ]2 80987 UTILITY SERVICE 22-4640-06120-P92322 13. 33 STATE OF CALIFORNIA 80987 UTILITY SERVICE - 01-4300-06120-P]1301 486. 89 81114 S.I.T. WI THELOG/06-06-0 82-0082-02111 2501. 90 80987 UTILITY SERVICE 22-4630-OE120-FUND22 2543. 59 PRE PAID 45493 2501.90 80987 LTILITY SERVICE 01-4830-06120-FUNDOS 4150. 07 60987 UTILITY SERVICE 01-4810-06120-P92601 817. 35 SUBWAY 80987 LS IL-TY SERVICE 01-4610-06120-P73201 2809. 05 6107'- SUPPLIES/JMY 9TH 2004 01-4200-OE310-P94001 1E2. 39 80987 UTILITY SERVICE 61-4340-06120-FUN061 25324. 53 CHECK NO. 45601 182.39 PRE PAID 45482 43086.69 SUSAN J. MARTINEZ SOUTHERN CALIFORNIA WATER 01156 CUSS SS B£ INSTRUCTION 01-4840-04455-P51501 471. 09 80966 UTILITY SERVICE 01-4810-06125-FUND0I 2469. 93 CHECK CHECK NO. 45545 9]1.89 60966 L-ILITY. SERVICE 01-4010-0E125-FU 304. 35 PRE PAID 45461 2774.25 9 REALTY DEVELOPMENT CO 80998 FACILITY USE REFUND 81-0081-02300 50. 00 SPECTRA PRINT CENTERS,INC CHECK NO N0. . 95631 50.00 81067 SU SU GRAFFITI REMOVAL PPLI S 01-4740-05010-P95501 1677. 01 81066 AL SUPPLI GRAFFITI REMOVAL 5 01-4740-05010-P95501 165. 13 T.I.G. CHECK CHECX NO. 456633 1842.19 81184 OFFICE EQUIP MATED 01-41BO-04730-FUNDDI 510. 0 CHECK CHECK 45605 510.06 SPORT SUPPLY GROUP INC 81014 DEPT SUPPLIES 01-4820-05010-FUND01 123. 38 THE POOL PROFESSIONALS 81217 DEPT SUPPLIES 01-4020-05030-FUND0I 102- 61 81061 FOUNTAIN MAINT/MAY 2004 01-4180-04725-FUNDOI 80 .00 81218 DEPT SUPPLIES 01-4840-05010-P51401 172. 73 CHECK NO. 45591 80.00 ONECR NO. 45572 4]8.]2 TIME STANDARD TEL E 80979 SUBSCRIPTION RENEWAL 01-4110-06460-FUND0I 29 .95 81098 OFFICE EQUIP PAINT 01-4160-04730-FUNDOI 210. 00 PRE PAID 45474 29.95 81099 SPECIAL L EQUIP/CONE TEL 01-4180-04730-FUND0I 1064. 13 " 8110D OFFICE EQUIP FAINT 01-4160-04730- FUNUOI 90. 00 TRAFFIC FINC CHECK CHECX NO. 1 455555 59 1322.13 61072 TRAFFIC SIGNS 22-4650-04856-F22 763 .65 81073 TRAFFIC SIGNS D 22-4650-04856-FM22 911 .81 STAR MAINTENANCE SUPPLY 81079 TRAFFIC SIGNS 22-4650-04856-FUN D22 619 .27 81163 JANITORIITORIAL SUPPLIES 01-4810-05025-FUN001 231 .38 810]] TRAFFIC SIGNS 22-4650-04856-FUND22 356 .68 81164 jANITORIAL SUPPLIES 01-4910-05025-FUND01 30 .85 81078 TRAFFIC SIGNS 22-4650-04856-FUN➢22 736 .90 81165 JANITORIAL, SUPPLIES 01-4810-05025-FUN01 33 .02 81079 TRAFFIC SIGNS 22-4650-04856-FUND22 776 .20 01210 JANITORIAL SUPPLIES 01-4630-05025-F DO1 51 .31 01099 TRAFFIC SIGNSANTI-f.PAFFI 02-C 495502 8020 .00 61211 JANITORIAL SUPPLIES 01-410-05025-FUVDOI 181 .48 SGI.ANT CHECK NO N0. . 45561 12941.11 81212 JANITORIAL SUPPLIES 01-46810-05025- W D UN 230 .03 81213 JANITORIAL SUPPLIES UM1T3IT 01-4810-05025- P 219 .21 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 19 RM704URI WARRANT REGISTER b 04-23 6/22/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOLR]T UNDERGROUND SERVICE ALERT 81080 PUBLIC WORKS PERMIT UNION BANK OF CALIFNfNTA 81105 RETIRE ANN77/05-23-2 61105 RETIRE ANABY/05.23-2 E IDS RETIRE ANNTY/05-23-2 01105 RETIRE ANNTY/OS-23-2 81105 RETIRE ANNTY/05-23-2 81105 RETIRE ANNTY/OS-23-2 61105 RETIRE ANM'Y/05-23-2 61105 RETIRE ANNTY/05-23-2 81105 RETIRE ANNTY/05-23-2 81105 RETIRE ANNTY/05-23-2 81105 RETIRE ANNTY/05-23-2 81107 RETIRE ANN^'/OS-09-2 81107 RETIRE ANNTY/05-09-2 81107 RETIRE ANN17/05-09-2 81107 RETIRE ANNTY/05-09-2 81107 RETIRE ANNTY/05-09-2 81107 RETIRE ANNTY/05-09-2 81107 RETIRE ANNTY/05-09-2 81107 RE7SIRE ANNFY/05-09-2 61107 RETIRE ANN'TY/05-09-2 61273 SIR ANNTY/PARS/06-06 81273 RED, ANNTY/PARS/06-06 61273 RED ANNTY/EARS/06-06 81273 PER ANNTY/PARS/06-OE 81273 FOR ANNTY/PARE/06-06 81273 RTR ANNTY/PARS/06-OE 81273 RTR ANFFT/PARS/06-0E 61273 FOR ANNTY/PARS/06-OE 81273 RTR ANNOY/PARS/O6-OE UNITED WAY 61116 PAYROLL WITF:HLOG/06- VERIZON/AIRTOUCH WIRELESS 80975 UTILITY SERVICE .06/15/04 09:16 RM]09UA1 ~T- VON. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER p 04-23 ACCOUNT CHARGED VERIZON/WIRELESS 01-4720-04250-FUND01 70. 00 81111 UTILITY SERVICE 01-4350-06110-FUNDDI CHECK NO. 4556 70.00 81111 UTILITY SERVICE 01-4180-06110-FUND01 81112 UTILITY SERVICE 01-4350-0611D-FUND01 PER PAID 4549 OS-4820-09120-=01 82]. 68 01-4300-04120-FUNDOI 225. 26 VIKING OFFICE PRODUCTS 01-4120-04120-FUND01 306. 01 81096 COMPUTER SUPPLIES 01-4130-D5011-FUNO01 01-4130-04120-FUND01 ]05. 7] 81097 DEPT SUPPLIES 01-4300-05010-FUNOOi 01-4110-04120-SMOOI 1169. 75 CHECK NO. 4556 OS-4700-04120-SMOOI 674. 15 01-4150-04120-FUND01 563. 16 VILLAGE TIRE SERV.CE 01-4740-04120-P95501 279. 59 81162 VEHICLE MAINT/UNIT#15 01-4240-05215-UNIT!$ 01-4810-04120-FUNDOI 1123. 35 81203 SPECIAL EQUIP MAINT 01-9610-04790-FUNAO1 01-41DO-04120-FUN001 1146. 15 CHECK NO. 4556 01-4600-C4120-FUNDOI 79D. 76 - PEE PAID 45485 0413.63 VIRG INIA TRIM.OR 01-4820-04120-FUNDOI 821. 60 8IC75 FACILITY USE REFUND 81-008102300 01-4130-04120-FUVDO! 705. 77 CHECK NO. 4563 01-4110-04120-FUNDOI 1326. 81 01-4300-09120-FUNO01 225 .26 VISION SERVICE PLAN 01-4810-04120-FUND0I 1723 .35 80965 VISION PREMIUMS/JUNE 20 4 01-4100-04113-FUND0I 01-4800-04120-FUN201 790 .76 60965 VISION PREMIUMS/=i 20 4 01-48!0-04113-FUNDOS 01-4]40-04120-P95501 279 .59 B0965 VISION PREMIUMS/JUNE 20 4 01-48CD-04113-FUNDOI O1-4120-04120-FUNDOI 306 .01 80965 VISION PREMIUMS/JUNE 20 4 O1-4740-04113-P95501 01-47OD-04120-FUND01 674 .15 80965 VISION PREMIUMS/JUNE 20 4 01-47DO-04113-FUNDO! ' PRE PAID 45427 6859.38 60965 VISION PREMIUMS/JUNE 20 4 01-4300-04113-FUNDOI 01-4110-04120-FUND01 1143 .58 00965 VISION PREMIUMS/JUNE 20 4 01-4110-04113-FUNDOI 01-4130-04120-FUNDDS 705 .77 80965 VISION PREMIUMS/JUNE 20 4 01-4130-04113-FUND0I 01-4610-04120-FUND0I 1723 .35 60965 VISION PREMIUMS/JUNE 20 4 01-4820-04113-FUND01 01-4300-04120-PUNDO1 225 .26 80965 VISION PREMIUMS/JUNE 20 4 01-4120-04113-FUNDOI 01-4700-04120-FUND01 674 .15. PRE PAID 4546 01-4800-04120-FIf 790 .76 01-4820-04120-FUNO01 827 .66 WALL IN, PRESS, REISMAN& KRANIT 01-4120-04120-FUND01 306 .01 61120 LEGAL SERVICE/MAY 2004 01-4150-06450-FUND01 O1-4]4D-04120-P95501 279 .59 81120 LEGAL SERVICE/MAY 2004 01-4150-04330-=01 FEE PAID 455 D2 6676.15 61120 LEGAL SERVICE/MAY 2004 01-415D-04340-FUND01 PRE PAID 4550 82-0082-02125 68 .00 WATERLINE TECHNOLOGIES PRE PAID 45496 68.00 81084 POOL MAINT/RSMD POOL 01-9830-04726-FUND01 81085 POOL SUPPLIES 01-4830-05010-FUNDOI 81195 POOL MAINT/RSMD POOL 01-4B3G-04726-FUlf 01-4180-04730- SIGNED! 289 .52 61196 POOL MAINT/GARVEY POOL 01-4830-04726-FUNJ01 PER. PAID 45470 289.52 8119] FOOL MAIN:/ASMD POOL 01-4830-04726-FUNDOI 81196 FO-JL MAINT/RSMD PO'J3: 01-4920-04726-FUNDi01 CHECK NO. 4559 PAGE: 20 6/22/04 USER: iag U AMOUNT AMOUNT NT 27.60 30.69 66.12 '-24.61 341.4] i2B.81 470.28 21.00 II.DD 32.00 50.00 -0.00 121.20 339.36 ]2.72 48.48 ]2.72 29.24 121.20 72.]2 96.96 24.24 993.64 748.83 1128.50 900.24 2]7].57 149.93 582.20 246.11 207.23 207.23 60.59 14E1.37 os/1s/Da 09:16 CITY OF ROSEMEAD 'V RM704UR1 WARRANT REGISTER k 04-23 VOU. DESCRIPTON ACCOUNT CHARGED WHITTIER FERTILIZER 01161 GROUNDS MAINT 01-4810-04720-FUND01 =CK NO. r 4556'. WILLDAN ASSOCIATES 8 1-081 BLDG INSP/MAR 2004 01-4710-04290-FUND0I 81082 REHAB INSP/MAR 2004 , 0E-4710-04291-FUNDDI B1063 COMPLAINT S INVEST/MAR 4 01-4710-04292-FUNDDI 61169 PBLC NK PRMT INSP/APR 0 01-4720-04250-FUND01 81190 TRAFFIC ENG/APRIL.2004 01-4510-04280-FUND01 81191 CITY HNG RETAINER/APA 0 0---4720-04210- FUND01 51192 TRAFFIC STUDY/APRIL 200 01-4510-04281-FUND01 81245 FINAL MAP REVIEW/APR 20 4 01-4720-04232-FUND01 81246 GARVEY AVE BRIDGE/APR 0 25-4500-04225-P74625 61247 DEV MAP REVIEW/APRIL 20 4 01-4720-04232-FUND01 81248 SLURRY SEAL/APRIL 2004 22-4600-04225-P78022 01249 1ST HOMR/AOMIN/MAY 2004 02-475D-07610-P94802 81250 COMA REHAB/MAY 2004 02-4750-07610-P95402 81251 RESID REHAB/MAY 2004 02-4750-07610-P95302 81252 SAN GABRlL BLVD IMP/APR 4 02-4750-04225-P78502 81253 SAN GAL BLVD IMP/MAR 4 02-4750-04225-P78502 61254 NPDES/APRIL 2004 01-4720-04260-FUNODI 61255 GARVEY AVE BRIDGE/APR 0 25-4500-04225-P74625 81256 NELLMN/1-10/APRIL 2004 01-4530-04225-PB1701 01257 SLURRY SEAL/APRIL 2004 22-4600-04225-P79822 81250 GRAFFITI ARA/APRIL 2004 02-4750-04225-1`95502 81259 GASB/34-INV/APRIL 2004 01-4720-04220-FUND01 CHECK NO. 4556 YOLANDA ESTRADA 81122 CLASS INSTRUCTION/A=S 01-4040-04455-P51501 PRE PAID 4550 81026 CLASS INSTRUCTION 01-4840-04455-P51501 BID27 REIMS/DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 4560 06/15/0 4 09:16 PAGE:_ 21 RM004U 6/22/04 USER: :dg RECAP BY FUND NT --CK AMOUNT I AMOUNT GENERAL FUND 52.77 67515.21 7270.00 8430.00 11400.00 2250.00 800.00 345.00 5630.00 3040.00 7255.00 690.00 1035.00 1275.00 4425.00 660.00 1320.00 1190.00 1550.00 312.50 682.50 1875.00 1155.92 544.43 54.92 978,546.3 _ NARCOTICS FORF. S SEIZURE STATE GAS GAS PROPOSITION C N C 52.7] TREETPROPOSITION A STREET LIGHTCNC DIBTRI Cl PAYRO OLV TRUST 6 G PAYROLL R REVOLVING FUND TREASURY FUND - CITY 130106.13 77.17 599.35 PAGE: 22 WARRANT SUMMARY BY FUND 6/22/04 USER: iag PRE-DASD WRITTEN 01 137,349.92 653,428. 05 02 17,606.00 25,219. 34 03 33.43 22 5,653.50 21,332. 01 25 4,590. 00 2B 350.52 340. 59 61 25,324.53 61 150.00 11900. 00 82 X19,411.19 95 65,B63.29 TGTAL 271,736.36 706,809. 99 GRAND TOTAL 978,546. 37 9