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CC - 2004-22 - Claims and Demands0 • CITY OF ROSEMEAD RESOLUTION NO. 2004-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 08, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $422,474.45 NUMBERED 45284 THROUGH 45453 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 curacy of the above checks and as to the availability of funds for payment thereof. ; FINAN DIRECTOR PASSED, APPROVED AND ADOPTED THIS C AYOR ATTEST: ; CI CLE I hereby certify,:that the foregoing Resolution No. 2004-22 was duly and regularly adcpted'by the Rosemead City Council at a regular meeting held on the 8th day_ of June 2004, by the following vote: Yes: Clark, Vasquez, Imperial, Alarcon, Taylor No: None, Absent: None, Abstain: None City-Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 272.92 Rosemead Chamber of Commerce Annual Planning Conference $ 882.55 4110-6450-01 609.63 April 29 - May 1, 2004, Ventura Attended by: Mayor Pro Tern Imperial, Bill Crowe, Donald Wagner 4100-6450-01 League of California Cities Board of Directors Meeting 212.70 May 8, 2004, Sacramento Attended by: Mayor Clark 4100-6450-01 110.20 League Action Days Conference 263.90 4110-6450-01 153.70 May 12 - 13, 2004, Sacramento Attended by: Mayor Clark, Mayor Pro Tern Imperial, Bill Crowe, Donald Wagner 4300-6450-01 California Department of Health Services Training 194.90 June 10, 2004, Sacramento Attended by: Deputy Bartholomew and Deputy Chivas 4100-6450-01 League of California Cities Conference 395.00 July 28 - 30, 2004, Monterey Attended by: Mayor Clark, Mayor Pro Tern Imperial, Councilmember Alarcon, Councilmember Vasquez, Bill Crowe, Donald Wagner 4110-6450-01 City Business Meeting 39.99 April 14, 2004 Attended by: Bill Crowe, Donald Wagner, Gilbert Lopez (Supervisor Molina's Field Representative) RE: Rosemead Boulevard Truck Parking, Zapopan Public Safety Center 4110-5010-01 Department Supplies 300.84 Total $ 2,289.88 06/01/04 00:25 CITY OF ROSEMEAD PAGE: 1 RM704UR1 • WARRANT REGISTER W 04 6/ 0104 USER: iag PAYEE INVOICE CP.ECK VON. DES CRIPTON ACCOUNT CHARGED AM:iuT= AMUUL: 06/01/04 08:25 CITYOF ROSEMEAD PAGE: 2 RM]04UR1 • WARRANT REGISTER # 04-22 61 8/04 USER: iag PAYBF INVOICE CHECK VOU. DESCHI-TON ACCOUNT CHARGED AMOUNT AMOUNT A E CPAMPI ON TROPHY CO REASON, ELVIA CHECK NO. 9593 43.00 80]2] DEPT SUPPLIES 01-4630-05010-FUNDOI 69. 53 CHECK NO. 45315 69.53 AT&T 80904 UTILITY SERVICE 01-4100-06110-FUNDO! 29. 40 ACOST A GROWERS INC PRE PAID 4528 29.40 00]32 TREE MAINT 22-4640-04]22-FUNO22 129. 90 80905 UTILITY SERVICE 01-4180-05110-FUN001 169. 5] CHECK NO, 45390 129.90 80905 UTILITY SERVICE 01-4300-06130-P]1301 22. 16 PER PAID 4528 191.73 AIR CONDITIONING CO., INC 80]1] BLDG MAIN/RCRC - 01-4100-04725-FUNDOS 129. 00 80718 BLDG MAINE/RCRC 01-4180-04725-FUND01 766. 00 SANK OF AMERICA N6SA FUND01 0 050 0 300 84 00719 BLDG MAINT/RCRC 01-4100-04725-FUNO01 129. 00 80923 TRAVEL 6 MEETING EXPENS 5 01-411 - 1 - . 7 80923 TRAVEL fi MEETING EXPENS 5 01-4110-06450-FUND0I 803. 32 00720 BLDG MAINT/RCRC 01-4180-04725-FUN001 66. 00 80923 TRAVEL 6 MEETING EXPENS E 01-4100-06450-FUND01 990. 82 60721 BLDG MAINT/GCC 01-4180-04]25-P73201 1406. 00 80923 TRAVEL 6 MEETING EXPENS S 01-4300-06450-FUND0I 194. 90 80722 BLDG MAINT/GCC 01-4100-04]25-P]3201 1406. 00 PRE PAID 4530] _ 2289.68 CHECK NO. 45320 46D2.00 BARK LUMBER COMPANY, INC. ALIN' S PARTY SUPPLY CO 80538 HARDWARE SUPPLIES 01-4010-05010-FUND0I 27. 35 00763 'DEPT SUPPLIES 01-4820-05010-1`73201 100. 43 80539 HARDWARE SUPPLIES 01-4810-05010-FUNDDI 2. 08 80764 DEPT SUPPLIES 01-4620-05010-?73201 90. 36 80540 HARDHAR SUPPLIES 01-4810-05010-F=01 37. 06 CHECK NO. 45321 198.]9 60541 HARDWARE SUPPLIES 01-4810-C5010-FUNDDI 46. 94 80542 HARDWARE SUPPLIES 01-4810-C5010-FUNDO! 16. 72 ALL VALLEY HONEY 6 BEE 00543 HARDWARE SUPPLIES 01-4610-C4725-FUND01 229. 90 80731 GROUNDS MAINT 01-4810-04720-FMD01 125. 00 80544 HARDWARE SUPPLIES 01-4810-05010-FUNDO; 11. 69 CHECK NO. 45318 125.00 80545 HARDWARE SUPPLIES 01-4810-04725-FIPDOI 35. 26 80546 HARDWARE SUPPLIES 01-4010-04725-FUND01 10]. ]0 AMERI CA' INDUSTRIAL SUPPLY 60547 HARDWARE SUPPLIES 01-4B10-04725-FUND01 101. 18 80668 JANITORIAL SUPPLIES 01-4810-05025-P73201 399. 86 80548 HARDWARE SUPPLIES 01-4010-04]25-FUNDS! 6. 36 80723 GROUNDS SAINT 01-4830-04720-FUND01 424. 76 80549 HARDWARE SUPPLIES 01-4610-04725-FUND0I 23. 44 60724 BLDG MAINT 01-4810-04725-FUND0I 311. 92 80550 HARDWARE SUPPLIES _ 01-4810-04725-FUND0I 353. 41 80725 DEPT SUPPLIES 01-4610-05010-FUND0I 262. 38 80551 HARDWARE SUPPLIES OS-4010-04725-£UNDO1 153. 31 00726 JANITORIAL SUPPLIES 01-4810-05025-=01 646 .49 B0552 HARDWARE SUPPLIES 01-4810-04725-FUNDO! 162. 38 60943 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 646 .96 80553 HARDWARE SUPPLIES 01-4810-04725-FUNDC! 186. 78 CHECK NO. 45322 2892.37 60554 HARDWARE SUPPLIES 01-4610-04725-FUND01 21 .14 60555 -HARDWARE SUPPLIES -01-4810-04725-FUNDOS 14 .60 APEX FIRE EXTINGUISHER 60556 HARDWARE SUPPLIES 01-4610-04725- BURUNDI 70 .17 60728 FIRE EXTINGUISHER 01-4810-04725-FUND0I 432 .78 80557 HARDWARE SUPPLIES' 01-4200-06310-P94201 26 .19 60729 FIRE EXTINGUISHER ' 01-4810-04725-FIND0I 310 .40 80550 HARDWARE SUPPLIES 01-4810-04725-FUND01 17 .93 60730 F! RE EXTINGUISHER 01-4810-04725-FUND0I 429 .70 80559 YARDWARE SUPPLIES 01-4B1O-05010-FUND01 3 .66 - CHECK NO. 45323 1!72.86 60560 HARDWARE SUPPLIES 01-4200-063!0-P94201 21 .90 - 60561 HAP.OWARE SUPPLIES ' 01-4810-05010-FUND01 0 .96 .APPL IED PLANNING INC D0 6800 00 80562 HARDWARE SUPPLIES D1-4810-05010-PUND01 8 .96 80614 SIR WAL-MART/APRIL 2004 01-4110-03812-FUN I _ . - 80563 HARDWARE SUPPLIES 01-4810-05010-=01 14 .55 CHECK NO. 45391 6600.00 80564 HARDWARE SUPPLIES'. 01-481D-05010-FUNDDI 3 .88 - 80565 HARDWARE SUPPLIES 01-4810-05010-FUND01 8 .21 ARAG ON, ELVIA 80566 HARDWARE SUPPLIES 01-4810-05010- POWER! 14 .91 60869 EXCURSION REFUND 01-4840-03944-P51601 43 .00 06/01/04 08:25 CITY OF ROSEMEAD PAGE: 3 RN704UR1 WARRANT REGISTER # 04-22 61 8/04 USER: iag PAYEE -VOU. DESCRIPTON 06/01/04 06:25 CITY OF ROSEMEAD PAGE : 4 RM704UR1 WARRANT REGISTER 8 04-22 6/ 8/04 USER : leg PAYEE INVOICE CHECK VOU. DESCSIPTON ACCOUNT CHARGED AMOUNT' PMOUNI BARR LUMBER COMPANY, INC. BRAD JOHNSON 80567 HARDWARE SUPPLIES 01-4810-05010-FUND0I 56. 47 80683 REIMS/DEPT SUPPLIES 01-4700-05010-FUND01 61. 72 80566 HARDWARE SUPPLIES 01-4810-05010-FU9E101 27. 73 CHECK NO. 4534 61.72 80569 HARDWARE SUPPLIES 01-4810-05010-FUND01 153. 45 80572 HARDWARE SUPPLIES 01-48'_0-05010-P73201 44. 24 BROTHERS AWARDS 6 TROPHIES 00574 HARDWARE SUPPLIES 01-4810-05010-FUND01 ]6. 70 80615 PLAQUES 0`-4820-05010-FUN001 3]1. 30. 8057] HARDWARE SUPPLIES 01-4810-05010-P]3201 21. 77 60]62 PLAQUES 01-4020-05010-FUND01 25. 23 80579 HARDWARE SUPPLIES 01-4810-05010-FUND01 28. 12 CHECK NO. 45397 400.5-' 00581 HARDWARE SUPPLIES 01-4010-05010-FUND0I 1]. ]7 00562 HARDWARE SUPPLIES 01-4810-05010-FUM01 45. 75 CA SHOPPING CART RETRIRML 80583 HARDWARE SUPPLIES 01-4610-05010-FUND01 29. 10 80671 SHOPPING CART RET/APR'. 4 01-4740-04415-FUND01 182. 00 80669 HARDWARE SUPPLIES 01-4740-05010-PP5501 20. 26 80672 SHOPPONG CART RET/FEE - 4 01-4746-04415-FUUP01 247. 00 80670 HARDWARE SUPPLIES 01-4740-05010-P95501 ]0. 13 CHECK NO. 4598 429.0( 80777 HARDWARE SUPPLIES 01-4810-04720-FUNDDI 240. 40 60770 HARDWARE SUPPLIES 01-4B10-04720-FUNDDI 30. 13 CALIFORNIA JOURNAL 60779 HARDWARE SUPPLIES 01-4810-05010-FUND01 34. 8] 80616 SUBSCRIPTION RENEWAL 01-41OD-06460-FUND01 157. 25 80700 HARDWARE SUPPLIES 01-4810-04725-=01 34. 54 CHEIX N0. 4522] 157.2- 80781 HARDWARE SUPPLIES O1-4B10-05010-FUND01 51. 96 80762 HARDWARE SUPPLIES 01-4810-04725-PUND01 159- 72 OEM ENGINEERS 6~ CONSTRUCTIONS I C. 80783 HARDWARE SUPPLIES 01-4810-DSC10-FUNDOI 13. 52 80792 BLDG PAINT 01-4810-04]25-FUN001 1044. 85 60764 HARDWARE SUPPLIES 01-4610-05010-P73201 26- 32 CHECK NO. 45399 1044.0: 80785 HARDWARE' SUPPLIES 01-4810-05010-FUN001 '_1. 17 80786 HARDWARE SUPPLIES 01-4810-04720-FUND01 33. 52 USING, . HSUU PIN 8078] HARDWARE SUPPLIES 01-4810-05010-P73201 46. 38 80664 FACILITY USE REFUND BI-0081-02300 100 .00 80700 HARDWARE SUPPLIES 01-4810-05010-=Dl 16. 65 CHECK NO. 4543] 100.01 80789 HARDWARE SUPPLIES 01-4810-05010-FUND01 35. 69 80942 HARDWARE SUPPLIES 01-4810-05010-FUNDOS 21. 40 CHILD SUPPORT COLLECTION CHECK NO. 45392 310].21 80917 PAYROLL WITNHLOG/CS-23- 4 82-0082-02125 250 .00 PRE PAID 45301 250.01 BARRIOS, ISMAEL 80699 FACILITY USE REF11N0 .B1-0061-0230D 100. 00 CHUNG KELLY _ CHECK NO. 45436 100.00 600]0 CLASS REFUND 01-4840-03943-P51501 40 .00 CHECK NO. 45438 40. Oi - BISHOP COMPANY 80740 DEPT SUPPLIES 01-4610-05010-FUND01 987 .13 CENAS 00790 DEPT SUPPLIES 0-4610-05010- FUND01 84 .78 0610 'UNIFORM CLEANING 01-4810-05320-FVN001 272 .10 CHECK CHECK NO. 45325 10]1.91 60610 UNIFORM CLEANING 01-4810-05320-FUN101 262 .58 60620 UNIFORM CLEANING 01-4010-05320-F]ND01 262 .58 BOB HICKS TURF EQUIPMENT 80621 UNIFORM CLEANING 01 01-4810-05320-F 262 .58 60771 BLDG SAINT 01-4010-04]25-FUNDOI 110 .71 80622 UNIFORM CLEANING ) 01-4810-05320-FUIND01 262 .53 0]]2 SPECIAL EQUIP MAIN 01-4810-04740-FUND01 430 .68 60623 UNIFORM CLEANING 01-4810-05320-FIRHD01 268 .63 60773 SPECIAL EQUIP MAIN 01-4310-04740-FUND0I 746 .60 80793 UNIFORM CLEANING 01-4810-05330-FUR00I 263 .83 80774 SPECIAL EQUIP MAIN 01-4810-04740-FUND01 227 .50 CHECK NO. 45329 1854.9 80775 SPECIAL EQUIP SAINT 01-4010-09740-F ND01 55 .00 80776 SPECIAL EQUIP MAIN I 01-4810-04740- FU 1667 .42 CITY LASER SERVICE - CHECK NO NC. . 45396 3237.91 80617 OFFICE EQUIP MAIN OS-4026-04]30-FI1ND01 96 .34 CHECK NO. 45400 96.1 06/01/04 06:25 RN]04UR1 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER 4 04. ACCOUI.T CHARGED PAGE: 5 06/01/04 08:25 • CITY OF ROSEMEAD 6/ 8/04 USER: iag RP704UR1 WARRANT REGISTER p 04-22 INVOICT_ CHECK PA EE AMOUNT AMOUNT -T 7Pm N Y ACCOUNT CHARGED PAGE: 6 6/ 8/04 USER: ieg INVOICE EHECK AMOUNT AMOUNT CITY OF ROSEN= DUNN-EDWAROS CORPORATION 00914 NET PAYROLL/05-23-2004 95-0095-01002 72124.56 60]9] BLDG PAINT PRE RAID 4529 12124.56 80798 BLDG FAINT 80799 BLDG MAINT CLEAN STREET 80800 BLDG MAINT 80794 STREET SWEEP/MAY 2004 22-4600-04850-PUNDIT 13019.14 - CHECK NO. 45328 13019.14 EAST WEST TRIO CONSOLIDATED DISPOSAL 80673 GRAFFITI REMOVAL SUPPLE 80952 ZAPOPAN NGHBRHO CLEAN -U 01-42DO-0631D-FUND01 1353.99 80679 GRAFFITI REMOVAL SUPPLI CHECK NO, 45901 1353.99 60675 ' GRAFFITI REMOVAL SUPPLI 80684 GRAFFITI REMOVAL SUPPLI CONWIN'S BAL'LOONS& MORE STORE 60685 GRAFFITI RSMOVAL SUPPLI 60624 SUPPLIES/SR LUNCH PROD ..02-4750-05010-P95202 258.01 8D548 BLDG MAINT - CHECK NO. 45402 256.01 CORRINE CHU YOUNTS EDDIE MIKE GARCIA 80911 CLASS INSTRUCTION 01-4840-04455-P51501 556.00 80803 BLDG PAINT PRE PAID 45295 556.00 - BO]SB CLASS INSTRUCTION 01-464C-04455-P51501 3296.00 - CHECK NO. 45329 3296.00 EMED COMPANY, INC. 80806- GROUNDS MAINT COUNTY CLERK 80920 FILING FEE 01-4700-03014-FUND01 25.00 PRE PAID 45304 25.00 ERNEST TORRES 80757 CLASS INSTRUCTION CUEVAS, ROPING 80701 FACILITY USE REFUND 81-008-02300 50.00 CHECK NO. 45439 50.00 EVANS TREE.SERVICE 80802 GROUNDS FAINT DANONE WATERS 80802 GROUNDS MAINT 80906 DEPT SUPPLIES 01-4180-04725-FUAD01 94.80 PRE PAID 45290 94.80 KNOWS IRRIGATION PRODUCTS DAY-TIMERS, INC 60626 IRRIGATION SUPPLIES 80951 DEPT SUPPLIES 01-4700-05010-FUNDOI 34.61 80627 IRRIGATION SUPPLIES CHECK NO. 45330 34.61 ,80628 IRRIGATION SUPPLIES - 80801 IRRIGATION SUPPLIES DEWITT, INC. 60795 SPECIAL EQUIP FAINT 01-4810-04740-FUND01 669.25 80796 SPECIAL EQUIP MAINT 01-4810-04]40-FUMED. 412.13 F6A FEDERAL CRIDIT UNION CHECK NO. 95397 1051.38 80918 PAYROLL WITHHLEG/05-23 DICK'S AUTO SERVICE 60625 VEHICLE SAINT/UNITp32 26-4660-05225-UN I T32 40.00 FERRA GLORIA NT I CHECK NO. 45333 40.00 80666 , EXCURSION REFUND 00666 EXCURSION REFUND 66/01/04 06:25 _ CITY OF ROSEMEAD RM704LB1 WARR ANT REGISTER k 04-22 PAYEE VOU. GESCRIPTON ACCOUNT CHARGED FERRA-MTI, GLORIA - CHECK N0. 4544C FOOTHILL ACADEMY OF GYM 80791 CLASS INSTRUCTION 01-4840-04455-PSISOI CILCK NO. 4-126 FORMOSA CLEANERS 60676 UNIFORM CLOAKING 01-4310-05320-FUNO01 806]] UNIFORM CLEANING 01-4310-05320-FUND01 00679 UNIFORM CLEANING 01-4310-05320-FUND01 80679 UNIFORM CLEANING 01-4210-05320-FUND01 00680 UNIFORM CLEANING 01-4310-05320-FUNDDI 80681 UNIFORM CLEANING 01-4210-05320-FUNDOI 80682 UNIFORM CLEANING 01-4310-05320-FUND0I CHECK NO. 9540E FEErSR, EDITH 00663 FACILITY USE REFUND 61-0001-02300 mcK NO. 45441 GANDIONCO, ERLINDA 80945 'FACILITY USE REFUND 81-0081-02300 CRICK N0. 4544: GARDNER COMPRINIC. GROUP 80702 SIR WAL-MART/POSTCARDS 01-4110-03812-FUND01 CMCK NO. 45331 GARVEY EQUIPMENT COMPANY _ 80807 GROUNDS MAINT O1-4B1C-04720-FUND01 CHICK NO. 4533 GENERAL BINDING CORP. 80805 DEPT SUPPLIES 01-4530-05010- FUNDS' CL-CK NO. 45331 GISEN,TAK FINANCIAL/DER INC. 60604 HAZARDOUS WASTE DISPOS 01-4785-04630-FUNI01 cURCK NO. 4540 GORDON TERMITE CONTROL 80630 PEST CONTROL/CITY HALL 01-4180-04]25-FUNDOI CHECK N0. 4532 EARO:S'S KEY SHOP 80631 [¢YS 03-4620-05010-PUND01 01-4810-04725-FUN001 109.39 01-4810-04125-FUND01 22.00 01-4810-04725-F11ND01 220.29 01-4810-04725-FUNDOS - 25.53 CHECK NO. 45332 3]].21 5 01-4740-05010-?95501 86.59 S 01-4740-05010-P95501 336.44 5 01-4740-05010-P95501 49.98 S 01-4740-05010-P95501 141.78 S 01-4740-05010-P95501 378.50 01-4610-04725-FUNDOI 61.67 - CHECK NO. 45404 1054.9E 01-4810-04725-FUND01 50.00 CHECK NO: 45403 50.0[ 01-4810-04720-FUND01 660.17 CHECK NO. 45333 660;1' 01-4840-04455-P51501 570.00 CHECK NO. 45379 570.01 01-4810-04722-FUND01 : 5113.65 22-4640-04]22-FUND22 9762.64 CHECK NO. 45334 - - 14896.2• 01-4610-04720-FUND01 192.74 01-4810-04720-FUND01 150.62 01-4810-05830-FUNDOS - 96.02 01-48I0-05030-FUND01 69.89 CHECK NO. 45335 509.2 4 02-OOB2-02120 8099.89 PRE PAID 45302 - 8099.8 01-4840-03944-PB1601 _._.25.00 03-4840-03944-P51601 25.00 06/01/04 08:25 CITY OF ROSEMEAD PA GE : B PA GE: 7 M704MI WAR RANT REGISTER p 04-22 -61 6/04 US ER : iag 6/ fi/ 04 US ER: iag ppyc£ INVOICE CHECK INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMO UNT AMOUNT AMOUNT AMOUNT - .iAROLD'S KEY SHOP SOB11 LOCK SERVICE 01-4810-04]25 OS .86. 25 50.00 80812 KEYS 01-4810-0501001 32. 04 80813 KEYS O1-4810-05010OI 40. 62 60814 KEYS F 01-4810-05010OS 199. 18 209. 60 BOB15 KEYS O1-4 510-05010OI 7. 06 209.60 80616 KEYS 01-9810-05010O3 11. 03 80817 XEYS 01-4810-05010OS 23. 53 80818 LOCK SERVICE 01-4810-04725201 603. 52 10. 50 BUS19 KEYS 01-4810-05010DOI 10. 02 5. 25 CHECK NO. 534 1109.05 6. 00 4. 00 HERTZ EQUIPMENT RENTAL 10. 50 SOB09 EQUIP RENTAL I 01-4810-0467=-D01 141. 81 40. 00 CHECK NO. 5342 141.85 4. 00 80.25 NO, VINCE 80744 DUMPSTER PERMIT/REFUND 81-0061-02300 250. 00 CHECK NO. 5443 250.0! 100. 00 100.00 HOME SAFE, INC. 80924 LEAD TEST/8719 RAMONA C2-4750-07610802 140. 00 80925 RISK ASSMNT/2507 EVELYN 02-4]50-0]610802 500. 00 16. 00 PRE PAID 5308 640.0t 16.00 HOWITIND ELECTRIC BO610 BLDG NAINT 01-4610-04725D01 213. 43 1146 .61 CHECK NO. 5343 213.4: 1146.63 ICNA RETIREMENT TRUST 80919 PAYROLL WITHHLDG/05-23- 4 82-0082-02121 4731. 16 464 .39 PER PAID 45303 4731.3, 464.3! INDUSTRIAL COMMERCIAL 80822 VEHICLE MAINT/UNIT026 01-424C-05225-UNIT26 435 .00 438 .41 CHECK NO. 45344 o2D 435.0 438.4: INLAND EMPIRE STAGES 60632 RECREATIONAL TRANSIT 01-4840-06464-P51601 275 . DO 2018 .98 60632 RECREATIONAL TRANSIT 28-4660-D4690-P97128 689 .50 2018:91 80633 RECREATIONAL TRANSIT 28-4660-04690-P9712B 606 .25 60633 RECREATIONAL TRANSIT 01-4840-06464-P51601 1935 .00 S0765 RECREATIONAL TRANSIT 28-4660-04690-P97 128 1192 .00 52 .25 80765 RECREATIONAL TRANSIT 01-4640-06464-P51601 1000 .00 52.21 CHECK NO. 45345 , 569].] 95 .]8 • 06/01/04 De:25 CITY OF ROSEMEAD RM7 04 URI WARRANT REGISTER # 04 PAGE 6/ 8/04 USER : 9 : ieg 06/01/04 Oe:25 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-22 PAYEE IDNO SE CHECK PAYEE YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VGU. DESCR'PTON ACCOUNT CHARGED J 6 0 80634 PLUMBING BLDG MAINT 01-4510-04725-FU4D01 130. 06 KATIE VICARIO - CHECK NO. 45931 80635 9LDG MAINT 01-4810-04725-FUND01 85. 43 80620 BIJIG MAThT 01-4180-04725-FUND01 85. 43 KELLY PAPER COMPANY 80821 VANDALISM REPAIRS 01-4810-04]28-FUNDOI 731. 89 80690 CO SINC SUPPLIES 01-4180-05015-FUNDOI CHECK NO. 45396 1032.81 BOBOB COPYING SUPPLIES 01-4820-05010-FUND0I CHECK NO. 45350 3. HAROLD MITCHELL CO. 80636 SPECIAL EQUIP FAINT ' 01-4810-04]40-=01 99. 03 KIMBERLY CREECH .60637 IRRIGATION SUPPLIES - 01-4810-05030-FUN'JO1 35. 35 80759 CLASS INSTRUCTION- 0_--4840-04455-P51501 60638 IRRIGATION SUPPLIES 81-4810-05030-FUND0I 85. 95 CHECK NO. 454'1 80639 IRRIGATION SUPPLIES 01-4810-05030-=01 42. 87 60640 IRRIGATION SUPPLIES 01-4810-05030-FUND01 43. 74 FINE INC. 60641 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 49. 90 80669 BLDG MAINT/GCC 01=4910-04725-P73201 60642 IRRIGATION SUPPLIES DS-4810-05030-FUND01 172. 62 CHECK NO. 45363 80823 GROUNDS MAINT 01-4810-04]20-FUND01 125 .04 60624 DEPT SUPPLIES - 01-9810-05010-FUNDO1 40 .49 REI . 60825 IRRIGATION SUPPLIES - 01-4810-05030-FUN001 230 .31 80643 POOL MAINT 01-4930-04726-FUND81 - 60826 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 15 .30 - CHECK NO. 45351 " CHECK NO. 45346 940.60 LA COUNTY ASSESSOR JERRY MICA 8069! MAPS fi POSTAGE CS-4]00-05090-FJNO01 80949 RELMB/EELUIRSIONS 01-4646-04690-D51601 57 .00 MAP 6 POSTAGE 80829 01-4700-65040-FURD01 - CHECK NO. 45412 5].00 . - CHECK NO. 4535E JO QU ALITY PRINTING LA COUNTY METRO TRANSPORT 80667 DEPT SUPPLIES - 01-4]00-05010-FUN001 5]8 .38, 80926 BUS PASSES/MARCH 2004 04-4660-0]510-P96904 CHECK NO. 45408 578.38 PRE PAID 45301 JIFFY LUBE - LA TIMES ADVERTISEMENT 80698 VEHICLE MAINT/UNIT# 34 01-4240-05225-UNIT34 237 .29 00755 SUBSCRIPTION RENEWAL 01-4110-06960-FUNDOI CHECK NO. 45419 237.29 CHECK NO. 45351 JOAQU IN RETERSA 3 SAFETY SUPPLY 60756 CLASS INSTRUCTION 01-4840-04455-P51581 98 .00 8008030 DEPT SUPPLIES 0!0-PUNDOS 01- CHECK NO. 45409 98.00 CH CHE CHECK NO. 4535' JOE A . GONSALVES INC. LAIDLAW TRANSIT, 80741 CONTRACT SERVICE/JUNE 0 01-4200-04465-FUND0I 2500 .00 DIAL-AAIDE/APRIL 2004 28-4660-07510-696828 CHECK NO. 45]90 2500.00 80645 SHOPPER SHNITLE/APR 200 28-4660-0]510-996828 60646 BUS SHELTER FAINT/AFR 0 28-4660-07510-P98028 ' JUJU IC IAL DATA SYSTEMS CHECK NO. 4535 80686 PARKING CIT PROC/APRIL 4 01-4310-04620-FUMD0I 825 .76 CHECK NO. 45365 825.16 LAWN MOWER CORNER 80829 SPECIAL EQUIP MACHO 01-4610-04740-FUND01 KATSC VICARIO CHECK N0. 4535 80926 CLASS INSTRUCTION 01-4840-04455-P51501. 622 .20 06/01/04 08:25 RM]04UR1 PAYEE VOU. OESCRIPTC CITY OF ROSEMEAD WARRANT REGISTER # 04-22 ACCOUNT CHARGED LEGEND ENTERPRISE INC 80766 DEPT SUPPLIES 01-4820-05010-FUND01 80767 DEPT SUPPLIES 01-4820-05010-P73201 CHECK NO. 4535 LINCOLN EQUIP KT, INC 60827 DEPT SUPPLIES 01-4830-05010-FUNDOI CHECK NO. 4535 LINCOLN TRAINING CENTER 80944 ADVERTISEMENT E%P LOS ANGELES MATSURI TAIKO 80910 JULY 4TH/BNTERTAINFE.N MARGARET CLARK 80907 REIMB/MIG EKP OS/D4-0 MONTEREY. [ 01-4200-06310-P94001 PRE PAID 4529 MARIPOSA HORTICULTURAL 80837 .EXTRA LNDSCP'MAINT/A 00836 EXTRA LNDSCP FAINT/AD . 80839 LANDSCAPE MAINT/APR 2 80839 LANDSCAPE MINT/APR 2 60839 LANDSCAPE' MAINT/APR 2 80839 LANDSCAPE MAINT/APR 2 60839 LANDSCAPE MAINT/APR 80039 LANDSCAPE MAINT/APP. 80839 LANDSCAPE MA,-NT/APR 80839 LANDSCAPE MAINT/APR 80839 LANDSCAPE MAINT/APR 88839 LANDSCAPE MAINT/APR 80840 EXTRA LNIGCP MAINT/A 80940 EXTRA LNUSCP MAIM1T/A MCKINLEY EQUIPMENT SOB35 SPECIAL EQUIP MINT 80636 SPECIAL EQUIP MAINT MEDINA, ANGELICA 80662 FACILITY USE REFUND PR 4'22-4E40-04723-P92422 R 4 22-4640-04]23-PS2522 00 22-4E40-04723-P92322 00 01-4810-04]20-P73201 00 22-4640-04723-P92722 co 22-4640-04]23-P92622 200 22-4640-04]23-P92522 200 22-4640-04723-P92422 200 01-4870-04720-FUND01 200 22-4640-04723-P92122 200 22-4640-04723-P92222 200 01-4180-04720-FUNDOI PR 4 22-4640-04723-P92422 PA 4 01-4100-04720-FUND01 CHECK NO. 4536 01-4010-04]40-=01 01-4910-04740-FIRT01 CHECK NO. 4541 e1-0061-02300 CHECK N0. 4544 PAGE: !0 6/ 8/04 USER: iag 622.20 51.83 47.64 99.47 224.00 224.0( 639.00 639.0( 2453.68 2553.6E 6.23 17.63 23.81 11737.00 u7e7.oH 29.95 D 29.9- 46.27 46.2 34499.93 17505.46 _ 2366.10 54391 4 142.00 142.0 6/ 8/04 PAGE: 11 USER: iag 06/01/04 OE:25 CITY OF ROSEMEAD RM704IIR1 WARRANT REGISTER # 04-22 PI 6/ 8/04 U! INVOICE CHECK PAYEE INVO ICE AMOUNT MOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT MFI TITLE SERVICE 30. 31 80646 TITLE REPORT 02-4750-07610-P95302 65. - 00 64. 95 80649 TITLE REPORT 02-4750-0]610-P95302 65. 00 95.26 808]3 TITLE REPORT 02-4]50-01610-P95302 65. 00 80874 TITLE REPORT 02-4]50-07610-P95302 65. 00 CHECK NO. 4545- 562. ]2 - 562.72 MISSION FENCE 6 PATIO 80831 GROUNDS MAINT 01-4810-04]20-FUND01 575. 00 60832 GROUNDS FAINT - 01-4810-04720-FUNO01 378. 00 275. 00 CHECK NO. 4536'. 275.00 MORRISON HEALTH CARE INC 60647 SR LUNCH PROGRAM 02-4750-0]610-P95202 1020. 00 250 .00 BOB33 SR LUNCH PROGRAM 01-4820-06410-PP5201 612. 00 250.00 60834 SA LUNCH PROGRAM. 02-4]50-0]610-P95202 1006. 40 CHECK NO. 45414 07 .72 MOSES. PATRICIA 07.72 8066] CLASS REFUND 01-4840-03943-P51501 25. 00 CHECK NO. 45445 347 .00 MUNICIPAL COURT 234 .92 80618 PARKING CIT PROC/APR 20 4 0'-4310-04E20- FIR-M01 311]0. 00 402 .48 CHECK N0. 45217 1442 .00 857 .59 NATIONSRENT - 41] .9E 80842 EQUIPMENT RENTAL 01-4810-04675-FUN001 106 .20 804 .96 CHECK NO. 45416 3174 .43 216 .72 NEW CENTURY FORD 186 .79 80841 VEHICLE MAINT/U4TT440 01-4240-05225-1NIT40 212 .76 433 .44 CHECK NO. 45415 990 .72 260 .00 NEKGEN 545 .00 80643 JANITORIAL SUPPLIES 01-4810-05025-FUND01 46] .1] 10314.01 80644 JANITORIAL SUPPLIES 01-48'.0-05025-P73201 351 .2$ 80845 JANITORIAL SUPPLIES 01-4910-05025-FUTC301 602 .56 -CHECK NO. 45364 314 .43 1006 .16 ORIENTAL TRADING CO. 1320.59 80846 DEPT SUPPLIES 01-4820-05010-P73201 92 .33 CHECK NO. 454-8 100 .DO PACIFIC BELL TELEPHONE 100.00 80908 UTILI= SERVICE 01-4180-06110-FUND01 2383 .42 60908 UTILITY SERVICE 01-4303-06110-P81101 255 .23 06/01/04 08:25 RM704UR1 PAYEE vou. DESCRI PTOM CITY OF ROSEMEAD WARRANT REGISTER 4 04- ACCOUS7 CHARGED PACIFIC BELL TELEPHONE 80908 JT ZLITY SERVICE 00908 UTILITY SERVICE 00913 UTILITY SERVICE 80913 UTILITY SERVICE 80913 UTILITY SERVICE PACIFIC SOUTHWEST FLCORIM 8D050 BLDG FAINT PAPER DIRECT _ 00651 DEPT SUPPLIES 80652 DEPT SUPPLIES PHASE ONE INC. 60770 GARNET AVE -BRIDGE POST ALARM SYSTEMS 80692 BLDG MAINT/TUNE-2004 80846 BLDG MAINT/NAY 2004 80939 BLDG MAINT POSTMASTER ROSEMEAD 60921 POSTAGE PRISCILLA GUILLEN 80929 CLASS.INSTRUCTION PROTECTION SERVICE INDUSTRIES 80693 BLDG MAIN71/JLT4E 2004 80847 BLDG MAINT/APRIL 2004 PRUDENTIAL OVERALL SUPPLY 806D1 MATS & MOPS 80602 MATS BD603 MATS 6 MOPS 60604 MATS 6 MOPS 806D5 MATS 6 MOPS 01-418C-06110-P52801 01-418 C-06110-P95501i PRE PAID 45292 01-4100-06110-FUNJ01 01-4100-06110-P92001 01-4180-06110-473201 PRE PAID 45297 01-4810-04725-P73201 CHECK NO. 45421 01-4820-05010-P73201 01-4820-05010-P73201 CHECK NO. 45418 25-4500-04905-P74625 CHECK NO. 45415 01-4810-04725-P73201 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 4536E 01-4110-05012-FUN30. PRE PAID 4530- 01-4840-04455-P51501 CHECK NO. 45421 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 4542: 01-4810-04725-P73201 01-4180-04725-FUW01 01-4810-04725-P73201 01-4810-04725-P73201 01-4810-04725-P73201 PAGE: 13 6/ 8/04 USER: iag INVOICE CHEC AMOUNT AMOUR 31.93 14.37 120.00 59.92 70.05 195.00 77.09 31.14 13595.00 33.95 33.95 33.95 3000.00 580.72 28.00 28.00 06/01/04 08:25 CITY OF ROSEMEAD PAGE: 14 RM004UR1 • WARRANT REGISTER # 04-22 6/ 8/04 USER: iag PAYEE INVOICE CHECK Vnll. DEIIE PTON ACCOUNT CHARGED AMOUNT AMOUNT 03-4810-04725-FUND0I 01-4010-04725-FUNDOI 01-4B10-04725-FUNDOI 01-4 810-04 725-PMMOI 01-4810-04725-FUNDDI 01-4610-04725-FUND01 01-4810-04725-PGNDOI 01-4810-04725-FUND0I 01-4810-04725-FUND0I 01-481D-04725-FUND01 01-4810-04725-PJNDOS 01-4810-04725-FUNO01 01-4810-04725-P73201 CHECK NO. 4536 0'-4810-04725-P73201 CHECK NO. 4542 PRUDENTIAL OVERALL SUPPLY 80606 MATS 80607 MATS 00608 MOPS 2684.95 80609 MOPS 80610 MOPS 80611 MOPS 80612 MOPS 449.77 60613 MOPS 6 MATS 80854 MOPS 6 MATS 80855 MOPS _ B D856 MOPS 195.00 BOB57 MATS 80941 MATS A MOPS PYRD-COMM SYSTEMS, INC 109:03 - 80849 BLDG FAINT QRS LIGHTING SERVICE 13595.00 00856 LIGHTING SERVICE 80859 LIGHTING SERVICE 80860 'LIGHTING SERVICE 80861 LIGHTING SERVICE 80862 LIGHTING SERVICE 80063 LIGHTING SERVICE 101.05 80064 LIGHTING SERVICE EDGES LIGHTING SERVICE 80938 LIGHTING SERVICE 3000.00 RAMCO 80866 BLDG FAINT 80867 BLDG FAINT 550.72 80866 SPECIAL EQUIP MAINT RENTON, SHELLY 56.00 80742 DUMPST'ER PERMIT/REFUND ROSEMEAD REBEL ATHLETIC CLUB 99.26 24.4 80946 FACILITY USE REFUND 9 99.26 99.26 59.26 06/01/04 08:25 CITY OF ROSEMEAD PAGE: is RM704URL WARRANT REGISTER # 04-22 G/ 8/04 USER iag PAYEE INVOICE '-CHECK VIC. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT ROYCHEM CHEMICAL 80947 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 252.69 CHECK NO, 45426 252.69 RSMD CHAMBER OF COMMERCE - 80650 CONTRACT SVC/JUNE 04 01-4200-06320-P93201 3750.00 60769 MTG EKP/05-13-2004 01-41:0-06450-FUNDDS 7.00 80769 MTG EKP/05-13-2004 01-4100-06450-FUND01 14.00 CHECK NO. 45369 3771.00 S 6 S WORLDWIDE 80877 DEPT SUPPLIES OS-4620-05010-P73201 i01.09 CHECK NO. 45370 101.09 SAKAIDA NURSERY 80850 TREE FAINT 22-4640-04722-FUN022 '-24.70 60881 TREE SAINT 22-4640-04722-FUND22 72.74 CHECK NO. 45371 197.44 SARA BETH VAN CLEAVER 60872 CLASS INSTRUCTION 01-4840-04455-451501 32.00 CHECK NO. 45427 32.00 SCHOOf-SPECIALTY INC 80884 DEPT SUPPLIES 01-4840-05010-P51501 458.96 80885 DEPT SUPPLIES 01-4820-05010-P73201 5.81 CHECK NO. 45324 464.77 SCOTTY'S BRAKE 6 MUFFLER 60887 VEHICLE MAINT/UNITk26 01-4240-05225-UNIT26 115.29 CHECK NO. 45429 115.29 EHPE EAST LOS ANGELES 80698 FACILITY USE REFUND 81-OOV-02300 100.00 CHECK NO. 45448 100.00 SIMS PEST 6 DISEASE CTRL 80875 TREE MINT 01-4E10-04722-PUND0I 330.00 CHECK NO. 45428 330.00 SMART AND FINAL IRIS 80651 DEPT SUPPLIES 01-4820-05010-FU.ND01 135.50 - 80652 DEPT SUPPLIES 01-4020-05010-FGNa"D01 375.54 CHECK NO. 45372 511.04 SO CAL GAS CO 80912 UTILITY SERVICE 01-481n-06115-FUND01 261.19 01-4810-06120-FUND0I 01-4810-06120-FUND0I 01-4810-06120-473201 D1-4810-06120-FllNO01 01-4810-06120-P92801 D---4810-06120-P73201 01-4810-06120-17UND0I 01-4810-06120-FUND0I 01-4810-06120-P92001 CHECK NO. 4542 01-4810-04725-P73201 01-4010-04725-P73201 01-4010-04740-FUND0I CHECK NO. 4542 01-0081-02300 CHECK NO. 4544 61-0081-02300 CHECK NO. 4544 35.82 35.82 12.8'- 12.81 1.69 160.65 18.65 47.45 47.45 18.69 12.01 35.02 99.26 836.34 25.00 25.00 239.85 399.63 231.03 195.00 160.00 231.03 160.00 239.80 160.00 2016.45 323.00 153.99 80.00 564.95 250.00 250.0[ 50.00 50.Of D6/01/04 08:25 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER. k 04-22 PAGE 6/ 8/04 USER : 16 : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT, AMOUNT SO CAL GAS CO 80912 U'ILI-! SERVICE 01-4180-06115-FUND01 171. 84 80912 UTILITY SERVICE 01-4830-06115-FUNDOi 9. 53 PRE PAID 45296 442.56 SOLIS , CARMEN M. 80700 FACILITY USE REFUND 81-0061-02300 100. D0 CHECK N0. 45449 100.00 SOUTHEAST CONSTRUCTION - 60882 GROLSOLS MAINT 01-48ID-04720-FUND" 11. 30 80883 GROUNDS SAINT 01-4810-04720-FUND01. 298. 55 CHECK NO. 45373 309.85 SOUTH ERN CALIFORNIA HMEING RI 5 b 0653 HOUSING RIGHTS /APRIL 20 4 02-4750-07610-P96302 2163. 49 CHECK NO. 45405 2163.49 SOUTHERN CALIFORNIA WATER 80909 UTILI IT SERVICE 22-4640-06125-P92422 800. 99 80909 UTILITY SERVICE 01-4830-06125-FUND01 105. 46 80909 UTILITY SERVICE 0-_-4810-06125-FOND0I 1743. 26 80909 UTILITY SERVICE 22-4640-06125-1'92522 406. 44 - PRE PAID 45293 3055.65 STANDARD INSURANCE CO. 60922 L-T DISABILITY/TUNE 200 01-4820-04117-FUND01 174. 57 80922 L-T D'-SABILITY/TGNE 200 01-4810-04117-FUND0I 373 .98 60922 L-T DISABILITY/GUMS 200 01-4300-04117- FUNDS! 49 .44 80922 L-T DISABILITY/TGN2 20D 01-4740-04117-P55501 61 .37 60922 L-T DISABILITY/J104E 200 01-4700.04117-FUND01 112 .95 80922 L-T DISABILITY/JUNE 200 01-4110-04117-FUND01 254 .63 80922 L-T DISABILITY/JUf4E 200 01-41DG-04117-FUND0I 119 .00 80922 L-T DISABILITY/JUNE 200 01-4800-04117-FUND01 168 .24 80922 L-T DISABILITY/.TUNE 200 01-4120-04117-FUN001 67 .17 80922 L-T DISABILITY/JDT4E 200 01-4130-04117-FUND01 154 .92 PRE PAID 45306 1537.07 STAPL ES, INC. 80901 DEPT SUPPLIES 01-4110-05010-FUND01 122 .57 80902 SUPPLIES/ EASTER EVENT 01-4200-06310-P94401 62 .01 80903 DEPT SUPPLIES 01-4820-05010-FUND01 303 .60 PRE PAID 45205 480.1E STAR MAINTENANCE SUPPLY 80511 JANITORIAL SUPPLIES OS-4810-05025-FUNDOI 121 .78 60573 JAN'-TORIAL SUPPLIES 01-4810-05025-1`73201 59 .54 06/01/04 08:25 CITY OF ROSEMEAD 0 PAGE: 17 06/01/04 06.25 CITY OF ROSEMEAD PAGE : :6 RM704UR1 WARRANT REGISTER 4 04 6/ 8/04 USER: lag RM]04UR1 WARRANT REGISTSR # 04-22 6/ 2/04 USER : - PAYEE VOU. DSSCRI PTON I ACCOUNT CHARGED INVOICE AMOUNT Mn CF.ECK AMO PAYEE VON. DES-CRT PION ACCOUNT CHARGED IID-VOICE AMOUNT C^ECN AMOUNT STAR MAINTENANCE SUPPLY 80515 JANITORIAL SUPPLIES 80576 JANITORIAL SUPPLIES .80578 JANITORIAL SUPPLIES 80500 JANITORIAL SUPPLIES 80564 JANITORIAL SUPPLIES B0585 JANITORIAL SUPPLIES' 80586 JANITORIAL SUPPLIES 80587 JANITORIAL SUPPLIES 80588 JANITORIAL SUPPLIES 00569 JANITORIAL SUPPLIES 80590 JANITORIAL SUPPLIES 80591 JANITORIAL SUPPLIES 80592 JANITORIAL SUPPLIES B0593 JANITORIAL SUPPLIES 80594 JANITORIAL SUPPLIES 80595 JANITORIAL SUPPLIES 80596- JANITORIAL SUPPLIES 80597 JANITORIAL SUPPLIES ;80599 JANITORIAL SUPPLIES 80599 JANITORIAL SUPPLIES 8060D JANITORIAL SUPPLIES 80879 -VANDALISM REPAIRS 80666 'ANITORIAL SUPPLIES 80889 JANITORIAL SUPPLIES 00090 JANITORIAL SUPPLIES 80891 JANITORIAL SUPPLIES BOB92 JANITORIAL SUPPLIES 00893' JANITORIAL SUPPLIES 80894 JANITORIAL SUPPLIES 80895 -JANITORIAL SUPPLIES 80096 JANITORIAL SUPPLIES 80897 JANITORIAL SUPPLIES 80698 JANITORIAL SUPPLIES 80899 JANITORIAL SUPPLIES STATE OF CALIFORNIA 80915 PAYROLL WITHHLD13/05 SUCCESS STATIONERS 80866 DEPT SUPPLIES SUSAN ARGUELLO 60900 MINOR DAMAGE CLAIM 01-4610-05025-P73201 173. 04 01-4810-05025-P73201 228. 79 01-4810-05025-P73201 225. 70 01-4610-05025-P73201 41. 68 . 01-4010-05025-P]3201 213. 96 01-4810-05025-FUND01 74. 15 01-4810-05025-FUND01 219. 21 01-4610-05025-FICID01 154. 42 01-4010-05025-FUNDOI 150. 47 01-4810-05025-FUND01 133. 15 01-4810-05025- PICKUP! 208. 06 01-4010-05025-FUND01 243. 56 01-4010-05025-FUNDOI 225. 10 01-481D-05025-FUND01 179. 15 01-4810-05025-FUNDOI _ 440. 56 01-4810-05025-FUNDOI 115. 45 01-4E1G-05025-FRVD01 143. 21 03-4810-05025-FUNDOI - 239. 23 01-4010-05025-FUND 01 225 .61 01-4610-05025-FUNDOI 185 .11 01-4810-05025-P73201 _ 185 .22 01-481C-04728-.FUNDOI- 33 .83 01-481C-05025-FUND01- 20 .57 DS-4611-05025-P73201 196 .74 OS-9616-05025-FUNDOS' 225 .70 01-4810-05025-FUN001 212. 01 01-4010-05025-P73201 34]. 32 01-4610-05025 DI 33. 17 " 01-4610-05025-FDND01 230. 63 _.01-4010-05025-P73201 243. 02 03-4810-05025-FUND01 211. 63 01-4810-05025-P73201 46. 82 01-4810-05025-FUNDOI 225. 10 OS-4810-05025-FUND 01 134. 23 CHECK N0. 45374 4 82-0062-02111 2741 .65 PRE PAID -45299 01-4030-05010-FUND01 274.24 CHECK NO. 453]] 01-9120-06480-FUND01. 365.69 SUSAN ARGUELLO PRE PAID 45284 365.65 01-4840-04455-P51501 539.24 CHECK NO. 45362 525.24 01-4110-06460-FUND01 59.00 CHECK NO. 45378 59.01 01-4110-05010-FUN-D01 - 495.94 CHECK NO. 45430 495.91. 22-4650-D4856-F'UND22 753.67 22-4650-04856-FUND22 664.44 22-4650-04056-FUN022 844.34 22-4650-04856-FUND22 926.27 22-465D-04656-FUN022 689.69 22-4650-04856-FUND22 670.00 22-4650-04856-FUND22 727.50 22-4650-04856-FUND22 830.40 22-4650-04856-FUND22 646.27 22-4650-04656-FUND22 766.20 22-4'650-04856-FUNU22 737.78 22-4650-04856-FUND22 372.02 CHECK N0. 45380 8828.51 01-4720-:4250-FUN001 92.40 CHECK NO. 45381 92.4- 4 82-0082-D2125 68.00 PRE PAID 45300 6810 01-4840-03944-P51601 12.00 CHECK NO. 45450 12.0 01-4130-05010-FUND01 187.33 01-4130-G5010-FUINDDS 63.13 CHECK NO. 45363 250.4 SUSAN J. MARTINEZ 80763 CLASS INSTRUCTION THOMPSON PUBLISHING GROUP 60876 SUSCRIPTION RENEWAL THOMSON WEST 80768 DEPT SUPPLIES TRAFFIC OPERATIONS, INC 60654 TRAFFIC SIGNS 80655 TRAFFIC SIGNS 20656 TRAFFIC SIGNS - 60657 TRAFFIC SIGNS 80658 TRAFFIC SIGNS 80733 TRAFFIC SIGNS 80734 .TRAFFIC SIGNS 60735 TRAFFIC SIGNS 80736 TRAFFIC SIGNS 80737 TRAFFIC SIGNS 80738 TRAFFIC SIGNS 80739 TRAFFIC SIGNS UNDERGROUND SERVICE ALERT 6069] PUBLIC WORKS PERMIT IV UNITED WAY 6349.00 80916 PAYROLL WITHHLDG/05-23 VASQUEZ, LILY 2743.65 80665 EXCURSION REFUND VIKING OFFICE PRODUCTS 274.24 80753 -DEPT SUPPLIES 80754 DEPT SUPPLIES 06/01/04 08:25 CITY OF ROSEMEAD PAGE: 39 RM704URI - WARRANT REGISTER 4 04-22 61 6/04 USER: lAg PAYEE INVOICE CHECK VON. DESCRIPTON ACCOUI4_ CHARGED - AMOUNT AMOUNT 06/01/04 08:25 CITY OF ROSEMEAD PAGE: 20 RM704URI WARRANT REGISTER 4 04-22 6/ 8/04 USER: lag PAYEE INVOICE CHECK VOW. DESCRIPTON ACCOUNT CHARGED e-uMOUNT AMOUNT WILLDAN ASSOCIATES ' VILLAFRANCO,CARINGALNELIA 80751 GRAFFITI ABATEMENT/MAR 4 02-4750-04225-P95502 1050.00 80661 FACILITY USE REFUND 01-0081-02300 100.00 0 80752 GAVE 39/INVENTORY/MAR 0 01-9720-04210-FUNDOI 1317.50 CHECK NO. 45451 VOID 100.0 60950 INTERIM PLANNING/APR 20 4 01-4700-04010-FUND0I 13345.00 CHECK NO. 45386 89625.28 VILLAGE TIRE SERVICE 80694 VEHICLE MAINT/UNIT #14 01-4243-05215-ON IT14 18.00 " ' 80695 VEHICLE MAINT/UNIT 440 01-4240-05215-MIT40 12.50 . XEROX CORPORATION 80811 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 50.00 80696 SPECIAL EQUIP MAINT 01-9810-04140-FUND0I 10.00 95380 CHECK NO 50.00 CHECK NO. 45362 40.50 . WAL'LIN, KNEES. REISMAN 6 KRANI 2 YOLANDA ESTRADA 80760 CLASS INSTRUCTION 01-4840-04455-P51501 544.13 SD659 RETAINER/SJNE 2004 01-4150-04310-FUND01 5200.00 CHECK NO. 45414 544.13 80660 REIMS RETIRE ANNTY/TJNE 4 01-4150-04120-FUh9DI -719.58 CHECK NO. 45384 4480.42 " YU, ERIC 80074 143 DUMPSTER PERMIT/REFUND al-DOSI-02300 250.00 WESTGIDE BUILDING MAIL CHOCK NO N0. . 45452 250.00 80930 GROUNDS MAINT 01-4810-04720-F=01 561.11 CHECK NO. 45432 561.17 YWCA OF BAN GABRIEL 80927 COUNSELLING ING SVC/JAN-MAR 4 02-4]50-0]610-P9 .1714.96 WHITTIER FERTILIZER 4543 45433 CHECK NO. 1]'_4.96 80931 GROUNDS MAiNT 01-4810-04720-FUNDOI 668.55 -GRAND TOTAL 422,474.4 80932 GROUNDS MAINT 01-4810-04720-FUND0I 390.78 80933. GROUNDS MAINT 01-4610-04120-FUND01 56.83 80934 GROUNDS MAINT 01-4610-04720-FUND0I 63.60 ' 80935 GROUNDS MAINT 01-4670-04720-FUNDOI 53.58 80936 GROUNDS MAINT 01-4810-04720-FUNDDI 63.60 80937 GROUNDS MALDT 01-4810-D4720-FUN001 190.79 CHECK NO. 45385 1487.73 WILLDAN ASSOCIATES 80703 SLURRY SEAL/MAR 2004 22-4600-04225-P78022 11540.50 80704 LBR COMP 4 PRK/MAR 2004 02-4750-04905-P79302 3069.00 80705 REBID REHA3/APRIL 2004 02-4750-07610-P95302 4575.00 80106 COW REHAB /APRIL 2004 02-4750-07610-P95402 1850.00 80707 CDBG ADM.IN/APRIL 2D04 02-4750-07610-P95002 11061.11 60708 PBLC WK PRMT INSP/MAR 0 01-4720-04250-FUND0I 15400.00 , 60709 CITY END RETAANER/MAR 0 01-4720-04210-PUNDIT - 800.00 60710 TENTATIVE MAP RVW/MAR O 01-472G-04230-FUND01 417.50 S07I1 CHRLT AVE THE RPLC/MAR 4 22-4660-04915-P77322 1150.00 80712 GARVEY AVE BRIDGE/MAR 0 25-4500-04225-P]4625 4560.00 80713 FINAL MAP REVIEW/MAR 20 4 01-4720-04232-FUND01 1425.92 60714 Dc MAP REVIEW/MAR 2004 01-4720-04231-FUND01 _ 4518.75 60715 SUPPORTIVE ENGNRNG/MAR 4 01-4720-04220-FUND0I 5735.00 80716 1ST HOME/ADMIN/APR 2004 02-4750-07610-P94802 1530.00 60748 NPDES/MAR 2004 01-4720-04260-FUND01 3892.50 60749 GARVEY AVE BRIDGE/MAR 0 25-4500-04225-P74625 2200.00 60750 HELLMAN/1-10/ MAR 2004 01-4530-04225-PB1701 187.50 06/01/04 08:25 PAGE: 21 RM704UR2 WARRANT SUMMARY BY FII~ 6/ 8/04 USER: iag RECAP BY FUND PRE-.wID WRITTEN GENERAL FUND 01 14,341.47 146,315. 01 CDBG 02 640.00 29,557. 97 AIR QUALITY MGMT DISTRICT 04 11,787.00 STATE GAS TAT 22 1,206.93 51,767 .77 PROPOSITION C 25 20,355 .00 PROPOSITION A 20 56,919 .24 TRUST fi AGENCY 81 1,566 .00 PAYROLL REVOLV3NG FUND 62 15,892.70 TREASURY FUND - CITY 95 72,124.56 . . TOTAL 115,992.66 306,481 .79 GRAND TOTAL 422,474 .45 0