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CC - 2004-20 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-20 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 25, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $311,532.04 NUMBERED 45127 THROUGH 45282 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 accuracy of the above checks and as to the availability of funds for payment FINAN CI PASSED, APPROVED AND ADOPTED THIS 25TH DA7` MAY 2004. MAYOR ATTEST:- 9 CI CL RK I hereby certify that the foregoing Resolution No. 2004-20 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 25th day of May 2004, by the following vote: Yes: Clark, Imperial, Taylor, Alarcon, Vasquez No: None, Absednt: None, Abstain: None Cit 05/10/04 12:34 CITY OF ROSEMEAD • R 704UR1 WARRANT REGISTER # 05 PAGE 5/25104 USER : 1 : iag 45/18/04 12:34 CITY OF ROSEMEAD RM704URI WARRA7 REGISTER # 04-20 PAYEE INVOICE CH£C% PAS VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCR RIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER ARROYO DEVELOPMNT SERVICE 80519 LIAR/GENL LAW/APRIL 200 01-9300-DG320-11UNDOI 10. 02 CHECK NO. 4526: CHECK NO. 45181 10.02 ASIAN PACIFIC ELDER ASSOC. A B CHAMPION TROPHY CO 80499 FACILITY USE REFUND 61- 2300 0081- 80355 DEPT SUPPLIES' 01-4840-05010-FUND01 488. 21 CHECK CHECK N0. 452E CHECK NO. 45183 CHECK 488.21 AT&T MEIREZ 8039] 80297 UTILITY SERVICE UTILITY SERVICE 01-4300-06110-471103 01-4500-06110-P71101 80374 CLASS REFUND - 01-4840-03943-P515D1 25. 00 80297 UTILITY SERVICE OS-4180-06110-FUNDOI CHECK NO. 45259 25.00 PRE PAID 45131 ALICE LEI AT&T WIRELESS SERVICE 80371 EXCURSION REFUND 01-4840-03944-P51601 11. 00 80280 UTILITY SERVICE 01-4350-06110-FUNDOS CHECK NO. 95260 11.00 80208 UTILITY SERVICE 01-4160-06110- DUNLOP 80200 UTILITY SERVICE 03-4360-06110-FUL'D03 ALICIA GIRON PRE PAID 451131 80364 FACILITY USE REFUND 81-0081-02300 100. 00 80327 UTILITY SERVICE OS-4180-06110-FU CHECK NO, 45261 :00.00 4 PER PAID 411S 80328 UTILITY SERVICE 01-4180-06110--FUND01 ALIR'S PARTY SUPPLY CO PRE PAID 45i6i 80393 DEPT SUPPLIES 01-4820-05010-PJ3201 47. 73 80394 DEPT SUPPLIES 01-4820-05010-P73301 71. 36 EpRR INC. LUMBER COMPANY CHECK 00. 45184 119.09 80386 , HARDWARE SUPPLIES 01-4740-OSO1D-P95501 80387 HARDWARE SUPPLIES 01-4740-05010-P95501 AMERI'PAS LIFE INSURANCE 00308 HARDWARE SUPPLIES 0-1-4]40-05010-P95501 60317 OEMIAL INSURANCE/MAY 04 01-4300-G4112-FUNDOI -69. 36 80309 HARDWARE SUPPLIES 01-4740-05010-P95501 E0317 DENTAL INSURANCE/MAY 04 01-4810-04112-FUNDOI 235. 04 B0390 HARDWARE SUPPLIES 01-4740-OSOIO-P95501 80317 DENTAL INSURANCE/MAY 04 01-4100-04112-FUNDOI 48. 16 84391 HARDWARE SUPPLIES 01-4]40-05010-495521 80317 DENTTw INSURANCE/MAT 04 01-4700-04112-FUND01 48. 16 CHECK NO. 5522 80337 DENTAL INSURSANCE/MAY 04 62-OOB2-02134 39BO. 24 PRE PAID 45150 4242'29 BLAZ GONLA.ES 80337 CLASS INSTRUCTION 01-4840-04455-451501 ANDERSON BUSINESS CNECK NO. 4523 60522 DEPT SUPPLIES 01-4130-05010-FUNDOI 30. 40 CHECK NO. 45182 30.40 BROT HERS AWARDS & TROPHIES 60392 DEPT SUPPLIES 01-4820-05010-FUNDOI ANGELS BASEBALL CHECK NO. 4522 80266 EXCURSION 01-4840-06464-P51601 010. 00 PRE PAID 45128 B1D.00 CARMEN CASTILLO 80379 FACILITY USE REFUND 81-0081-02300 ARCH WIRELESS CHECK NO. 4526 80290 PAGING SERVICE 01-4180-04730-FUNDOI 133. 68 PAR PAID 45132 133.68 CON ENGINEERS 6 CONSTRUCTORS INC 60395 BLDG MINT 01-4820- 47 5-F _ i ARROYO DEVELOPNNT SERVICE 50901 BL[]C+ MAIhT 01-4100-44725-PJ 80380 FACILITY USE REFUND 81-0061-02300 100. 00 4522 CHECK NO. 4522 05/16/04 12:34 RM704MI PAY TO ON. DESCRIPTO CITY OF ROSEMEAD WARRANT REGISTER 0 04-20 ACCOUNT CHARGED CHAMPION SPECIALTY 80511 POOL MINT 01-4830-04726- FUNDOI PRE PAID 4516 CHILD SUPPORT COLLECTION 80318 PAYROLL WITRHLDO/05-09- 4 62-0082-02125 PRE PAID 4515 CITY LASER SERVICE 80400 OFFICE EQUIP MAINT' 01-4820-09730-P73201 CHECK NO. 4522 CITY OF ROSEMEAD 80319 NET PAYROLL/05-09-2004 95-0095-01002 PRE PAID 4515 COMPANY C. TIRE 80398 VEHICLE MAINT/UNIT034 OI-4240-05215-UN:134 80399 VEHICLE RAINT/UNI'Tfl39 01-4240-05215-UNIT39 CHECK NO. 4528 COUNTRY V:L'kG_ CAP. WASH 80310 CAR WSH 10/05/03-05/05/ 4 01-4310-05225-MIT30 80310 CAR WES 10/05/03-05/05/ 4 28-4660-05225-UNIT42 60310 CAR FS •-0/CS/03-05/05/ 4 28-9660-05225-MIT32 60310 CAR WSH 10/05/03-05/05/ 4 01-4240-05225-UNIT01 80310 CAR WSH 10/05/03-05/03/ 4 01-4240-05225-UNIT02 60310 CAR HER ]0/05/03-05/05/ 4 01-4240-05225-MIT15 80310 CAR WSH 10/05/03-05/05/ 4 01-4240-05225-UNIT20 80310 CAR WES 10/05/03-05/05/ 4 01-4240-05225-UNIT33 60310 CAR WEH 10/05/03-05/05/ 4 01-4240-05225-WIT37 80310 CAR WSH 10/05/03-05/05/ 4 01-4240-05225-UNIT39 80310 CAR WSW. 10/05/03-05/05/ 4 01-4310-05225-WIT29 80310 CAR WSH 1D/05/03-05/05/ 4 28-4660-05225-UNIT41 PRE PAID 4514 CUMMINS CAL PACIFIC, INC. 80396 BLDG MINT 01-4180-04725-FUND01 CHECK NO. 4520 CANONE WATERS 80293 DEPARTMENT SUPPLIES " 01-4840-05010-P51501 PRE PAID 4511 DAVID LOPEZ 80493 FACILITY USE REFUND BS-OOB1-02300 CHECK NO. 452E PAGE: 3 05/18/04 1234 5/25/04 USER: lag RM704UR1 INVOICE. CHECK PAYEE ANDUNr AMOUNT VOU. DESCRIPTON 1960.9D 250.00 96.34 75235.91 242.33 25.98 104.15 123.65 42.80 64.75 40.80 137.65 15.90 12.95 12.95 77.70 62.20 32.35 26.40 50.00 CITY OF ROSEMEAD WARRANT REGISTER 4 04-20 ACCOUNT CHARGED DENEAN KAPLAN 80514 CLASS INSTRUCTION 01-4840-04455-05501 1960.90 PRE PAID 45-7 DEPT OF TRANSPORTATION 80417 SIGNAL MINT/MARCH 2004 22-4630-04BSD-FUND22 250.00 CHECK NO. 4518 DEPT. OF ANIMAL CONTROL 80365 HOUSING SVC/APRIL-2004 01-4330-04610-FUND0I 96.34 CHECK NO. 4518 DICK' S AUTO SERVICE 80402 VEHICLE MAINT/UNIT002 01-4240-05225-MIT02 75235.91 CHECK NO. 4519 DIVERSIFIED MAINTENANCE 80403 JANITORIAL SVC/MAT 2004 01-4300-04710-F71101 80403 JANITORIAL SVC/MAY 2004 01-4180-04710-FUNDOI 268.31 CHECK NO, 4518 DONAL D J. WAGNER 80513 TRAVEL ADC 05/20-22/200 01-4110-06450-FUNDOS INDIAN WELLS. CALIPOPNIA PRE PAID 4517 DOOR HUERTA - 80378 FACILITY USE REFUND 81-0081-C2300 60378 FACILITY USE REFUND 01-4820-C3514-P51001 CHECK NO. 4526 E. TSENG ANT) ASSOCIATES 80410 PROF SVC/nLY 03-MAR 04 01-4780-C4415-FTJNDO1 CHECK NO. 4523 735.85 EAST WEST TRIO 80406 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-P95501 80407 GRAFFITI REMOVAL SUPPLI 5 01-9740-05010-P95501 80408 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 240.OD 80409 GRAFFITI REMOVAL SUPPLI ES 01-4]40-05010-495501 CHECK NO. ' 4523 EMPLOYMENT DEVELOP. DEPT. 26.40 80287 UNEMPLOYMENT PRIME CHAR E 01-4700-04116-FUNDOI 80287 UNEMPLOYMENT REIMD CHAR 2 01-4810-04116-FUNDOI 80267 UNEMPLOYMENT PETER CHAR E 01-4820-04116-FUND01 PRE PAID 4512 50.00 PAGE: 2 5/25/04 USES: iag INVOICE CHECK AMOUNT AMOGXT 100.00 50.00 50.00 172.56 117.75 78.59 95.58 33.43 67.36 59.49 95.51 30.46 23.69 37.63 3.20 55.30 650.85 100.00 6460.00 940.00 I 5/25/04 L INJOICE AMOUNT 660.00 1236.52 4166.65 62.10 325.00 1266.00 100.00 50.00 :19.00 19641.28 252.33 86.59 184.5, 86.59 310. DO 102.00 18.00 05/16/04 1z :39 RN,]09 UR1 PAYEE VOU. DESCR=PTO CITY OF ROSEMEAD WARRANT REGISTER 4 OSi ACCOUNT CHARGED I 5/25/09 1 INVOICE AMOUNT 650.00 156.00 530.00 25.87 8059.89 149.00 62.00 38.32 209.60 10.50 12.75 140.86 61.95 124.64 27.37 ICE: 5 05/18/04 12:34 CITY OF ROSEMEAD SER: iag RM204 UR1 i WARRANT REGISTER 4 04-20 CHECK PAYEE AMOUNT VON. DESCRIPTON ACCOUNT CHARGED GOLDEN ROSE FLORIST CHECK NO. 4523 6so.oo GOLDB TEIN KENNEDY PETITO 80923 RETAINER/APRIL 2009 01- 11-FU 4519 CHECK NO. 9519 CHECK N 686.00 GOOD LOOKING EMBROIDERY 80432 DEPT SUPPLIES 01-4820-05010-P73201 - CHECK NO 4519 25.87 GORDO N TERMITE CONTROL 80424 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDOI 80425 PEST CONTROL/ACRC 01-9810-04725-FUNDDI 80426 PEST CONTROL/CITY YARD 01-4810-04725-FUNDOI 8059.89 80427 PEST CONTROL/GARVEY POO 01-4830-04725-FMD01 80428 PEST CONTROL/GARVEY PAR 01-4810-04725-FONDDI 80429 PEST CONTROL/3CC 01-4810-04725-P73201 80430 PEST CONTROL/RSED PARK 01-4830-04720-FUND 01 80431 PEST CONTROL 22-4640-04722-FUND22 211.00 CHECK NO. 4519 HIGH PRESSURE ONE 80416 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 36.32 CHECK NO, 4519 HSIEN TONS 80349 PARKING COT REFUND/TONG 01-£310-03332-FUNDOI 209.60 CHECK NO. 4526 ICMA RETIREMENT TRUST 457 80323 PAYROLL WITHHLDG/05-09- 4 82-0082-02121 PRE PAID 4515 23.25 INITI AL TROPICAL PLANTS 80352 BLDG MAINT-/MAY 2004 01-4180-04725-FUNDOI CHECK N0. 4525 140.86 IRON MOUNTAIN 80434 RECORD STORAGE 01-9180-06411-FUNDOI 80435 RECORD STORAGE 01-4180-06411-FUND01 80436 RECORD STORAGE 02-4180-064`-1-PUND01 80437 RECORD STORAGE 01-4180-06411-FUND01 214.16 80438 RECORD STORAGE 01-4360-0641,-PUND01 80496 RECORD STORAGE 01-4180-06411-FUND61 80497 RECORD STORAGE 01-4180-06411-FUND0I 80496 RECORD STORAGE 01-9180-06411-FUND01 ENERGY SMART WINDOWS 80333 HANDYMAN GRNT/8761 HOVE 02-4750-07610-P95302 PRE PAID 4516 ERNEST TORRES 60346 CLASS INSTRUCTION 01-4840-04455-P5150i 80483 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 45211 EXPRESS TEL ' 0326 UTILITY SERVICE 01-4180-06110-FUNDOI PRE PAID 4515 F6 FEDERAL CREDIT UNION 80322 PAYROLL WITHHLDG/05-09- 4 82-0082-02120 PRE PAID 4515 F&F VENDING 80411 DEPT SUPLLIES 01-4810-05010-FUND01 80411 DEPT SUPLLIES 01-418C-05010-FUND01 CHECK NO. 4523'. FEDERAL EXPRESS CORP. 80413 POSTAGE 01-4110-05012-FUND01 CHECK NO. 4519 FOOTHILL ACADEMY OF GYM 80412 CLASS INSTRUCTION 01-484C-04455-P51501 CHECK NO. 4518 FORMOSA CLEANERS 80414 UNIFORM CLEANING 01-4310-05320-FUND01 80415 UNIFORM CLEARING 01-4310-05320-FUND01 CHECK NO. 4523'. G. NEIL 80422 DEPT SUPPLIES 01-4110-05010-FUND0I CHECK NO. 4519. GARVEY EQUIPMENT COMPANY 80419 SPECIAL EQUIP MASNT 01-4810-04740-FUND0I 80420 SPECIAL EQUIP NAINT 01-4810-04740-FUN001 80421 SPECIAL EQUIP MAINT 01-4810-04740-FMDO1 CHECK NO. 4519 GOLDEN ROSE FLORIST 80433 FLOWERS/SAAVEDRA 01-4110-05010-PUMCI 05/18/04 12:34 RM704UR1 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD PAGE : 7 05/18/04 12:34 WARRANT REGISTER 9 04-20 5/25/04 USER : iag RM704UR1 INVOIC E CHECK PAYEE ACCOUNT CHARGED T AMOUN AMOUNT PER. DESCRIPTON IRON MOUNTAIN 80999 RECORD STORAGE 01-4180-06411- FUND 01 80500 RECORD STORAGE OS-4180-06411- FUN001 CHECK NO. 4523 J.A. SLASH SHOWS, INC. 80351 ERTERTAiNMENT/JULY 4TH 4 01-4200-06310- P94001 CHECK NO. 4519 INNER IRAN 80381 FACILITY USE REFUND 81-0081-02300 CHECK NO. 9526 JEANETTE HERNANDEZ 80350 PRANG CI'I RFND/HEFNANDE , 01-4310-03332- FMD01 CHECK NO. 4526 JOANN E STOLTE 80372 FACILITY USE REFUND 81-0081-02300 - CHECK NO. 4527 JOAQU IN RETERIA 80341 CLASS INSTRUCTION O1-4840-04455- P5150`- 80464 CLASS INSTRUCTION 01-4840-04455- P51501 CHECK NO. 4523 JUAN OF LIRA 80356 CLASS INSTRUCTION 01-4840-04455- P51501 CHECK NO. 4519 KATIE VICARID 80462 CLASS INSTRUCTION 01-4840-04455- P51501 CHECK NO. 4525 KATIE VICARRO 80376 FACILITY USE REFUND 81-0081-02300 CHECK NO. 4527 KELVI N BROWN 60515 CLASS INSTRUCTION 01-4640-04455- PS1501 PRE PAID 45`7 KENNETH L. CHAD 80289 CIF7CIATORS 01-4840-04450 -P51401 PRE PAID 4513 12.63 74 . BB 23750.00 50.00 43.00 S.. 00 224.00 98.00 96.00 622.20 50.00 200.00 200.00 CITY OF ROSEMEAD WARRANT RESISTER N 04-20 ACCOUNT CHARGED KIMBERLY CREECH 80338 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK N0. 4523 432.28 KONE INC. 80353 HLDG MAINT/CITY HALL 01-4180-04725-FUND01 CHECK NO. 4520 23750.00 LA COUNTY DEPT PUBLIC VDRKS 80357 CONTRACT SERVICE - 01-4720-04240-FUNO01 80358 CONTRACT SERVICE 22-4600-04835-FUND22 50.00 80359 CONTRACT SERVICE 22-4690-04840-FUND22 80360 CONTRACT SERVICE 22-4600-04865-FUND22 80361 CONTRACT SERVICE 22-4600-04865-FUND22 80362 CONTRACT SERVICE 22-4600-,4830-FUND22 43.00 80363 CONTRACT SERVICE 22-4600-04830-FUND 22 80364 CONTRACT SERVICE 22-4600-C4630-FUND22 CHECK N0. £520 50.00 LA COUNTY SHERIFF DEPT 005'47 CONTRACT SERVICE/APR 20 4 01-4300-04512-FUND01 60518 CONTRACT SERVICE/APR 20 4 OL-9?00-04615-FUN901 - CHECK NO. 4520 322.00 LAWS' FROGS 60354 DEPT SUPPLIES 01-4840-C5010-1`51501 CHECK NO. 4520 96.D0 LEAG UE OF CALIFORNIA CS TIES 80296 KID EKP/05-06-2004 01-4110-06450-FUND01 80296 MTG EXP/05-06-2004 01-4100-06450-FUGDOI PRE PAID 4513 622.20 LEE WANG 80340 CLASS INSTRUCTION 01-4640-04455-PSIBOI CHECK NO. 4524 50.00 LEGE ND ENTERPRISE INC - 80366 DEPT SUPPLIES 01-4840-05010-P51501 80367 DEPT SUPPLIES 01-4840-05010-P51501 200.00 CHECK NO. 4520 LINDA CHARARRIA 60375 CLASS REFUND 01-4840-03943-1`51501 200 00 CHECK NO. 4521 PAGE: 6 5/25/04 USER: Iag 350.00 179.70 68.19 350.00 179.70 25.85 46.20 37.40 25.05 24.20 72.00 185.00 165.00 1894.37 38.00 4731.16 106.50 581.50 1894.37 38.00 4731.16 106.50 13.61 84.26 66.21 74.88 3.97 3.91 13.61 84.26 P 5/25/04 U INVOICE AMOUNT 224.00 103.32 2033.35 1284.66 302.57 931.53 989.99 114.98 772.64 253.53 166.98 16403.33 136.63 33.00 66.00 196.00 23.82 88.69 31 00 05/16/04 12:34 RM204UR1 CITY OF ROSEMEAD WARRANT REG_STER 8 0o PAGE: 9 05/18/D4 12:34 CITY OF ROSEMEAD 5/25/04 USER: Iag RM704UR1 WARRANT REGISTER 4 04-20 PdyEE VON. DISCRETION ACCOUNT CHARGED I"..'VO1 CE P.MOITT CHECK PAYEE AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED INVOICE CHE LING ZHANG MORRISON HEALTH CAPE INC 30339 CLASS INSTRUCTION 01-4840-04455-P51501 84.00 80448 SR LUNCH PROGRAM 02-4]50-(]630-495202 829.60 CHECK NO. 45240 84.00 CHECK No 45244 3753. LIZ MONTHS NEILSON PRESS, INC. 30343 CLASS INSTRUCTION 01-4840-04455-P51501 270.00 80449 PRINTING SERVICE 01-4110-C4678-F-VNDOI 94.18 CHECK N0. 45235 270.00 80451 PRINTING SERVICE 01-4110-04678-FUND0I 59.63 00452 PRINTING SERVICE 01-4130-04678-FUND01 458.13 LOS ANGELES DODGERS 80453 PRINTING SERVICE 01-4110-04678-FUND01 278.46 30285 EXCURSION - 01-4840-06464-P51601 305.00 - CHECK NO. 4520] 896. PRE PAID 4512] 305.00 MEW CRN^.VRY FORD MAGIC 6 VARIETY ENTERTPINMENT 80450 VEHICLE MAINT/UNIT1132 28-4660-05250-UNIT32 482.79 30442 ENT£RTAINMEN:/SULY 4TH 4 01-4200-06310-P94001 412.50 CHECK NO. 45245 482. CHECK NO. 45242 412.50 O'DONNELL MAP MOBILE COMM. INC. 80457 VEHICLE MAINT/UNITg01 01-4240-C5225-UNITO! 299.14 IS 309 UTILITY SERVICE 01-4180-04730-FUND01 94.24 CHECK NO. 45209 299. PRE PAID 45147 94.24 ORIENTAL TRADING CO. MARIA MAGALLON 60454 SUPPLIFS/EASTER EVENT 01-4200-06310-094401 356.30 10344 CLASS INSTRUCTION 01-4840-04455-'5''501 48.00 60455 SUPPLIES/FASTER EVENT 01-4200-06310-194401 120.92 CHECK NO. 45243 48.00 80456 SUPPLIES/CINCO DE MAYO 01-4200-66310-P94201 185.00 CHECK NO. 45246 662, MARINE ARTHUR 80325 EXCURSION REFUND OS-4840-03944-45160'_ 17.00 PACIFIC BELL TELEPHONE CHECK NO. 45273 17.00 80291 UTILITY SERVICE 01-4180-C6110-P92801 60.62 60291 UTILITY SERVICE 01-4180-C6110-P73201 53.88 MCGLADREY 6 PULLEN 80291 UTILITY SERVICE 01-4180-C6110-FUKDOI 283.60 30516 PROFESSIONAL SERVICE 01-4130-04415-F=01 400.D0 - PRE PAID 45133 398. CHECK NO. 45206 400.00 PARS MIT TITLE SERVICE 80461 PARS ADMIN FEE/MM 2004 01-4110-C4120-FUND0I 1955.19 30439 TITLE REPORT 01-4710-04288-THUD01 65.00 CHECK NO. 45250 1955. 30440 TITLE REPORT 02-4750-07610-P95302 65.00 CHECK NO. 45282 130.00 PAYROLL PRACTITIONER 80524 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 248.95 MINE' KIEN TA CHECK NO. 45211 - 248. 30373 EXCURSION REFUND 01-4640-03944-P51601 11.00 CHECK NO. 45274 11.00 PEOPLE FOR PEOPLE 80458 FOOD PROGRAM/APRIL 2004 02-4750-C6320-P94102 2950.23 MORRISON HEALTH CARE INC CHECK NO. 45249 2950. 30443 SR LUNCH PROGRAM 01-4820-06410-P95201 81.60 50444 SR LUNCH PROGRAM 01-4820-06410-P95201 616.00 POST ASEAN SYS--EMS 80445 SR LUNCH PROGffiv.. 01-4820-06410-P95201 612.00 80460 BLDG MAIHT/JUNE 2004 01-4870-C4725-FUNDOI 20.00 50446 SR LUNCH PROGRAM 02-4750-07610-P95202 276.80 CHECK NO. 45210 20. 80447 SR LUNCH PROGRAM. 02-4]50-0]610-P95202 1237.60 CK 05/18/04 12:34 CITY OF ROSEMEAD R1704URI WARRANT REGISTER A 04-20 PAYEE VON. DESCRIPTOR POSTMASTER ROSEMEAD 80503 POSTAGE/BULB RATE PRISCILIA PADILLA 80336 EXCURSION REFUND PRISCILLA GUILLEN 80463 CLASS INSTRUCTION PRUDENTIAL OVERALL SUPPLY 80459 MATS PUBLIC EMPLOYEES' RETIREMENT EY 80331 RETIREMENT ANNTY/04-11 00331 RETIREMENT ANNTY/04-11 80331 RETIREMENT ANNTY/04-11 80331 RETIREMENT ANNTY/04-11 60111 RETIREMENT ANNTY104-11 80321 RETIREMENT ANNTY/04-11 60331 RETIREMENT ANNTY/04-11 80331 'REYIREMENT ANNTY/04-11 60331 RETIREMENT ANNTY/04-11 80331 RETIREMENT ANNTY/04-31 80332 RETIREFET ANNTY/04-25 80332 RETIREMENT ANNTY/04-25 80332 RETIREMENT ANNTY/04-25 80332 RETIREMENT ANNTY/04-25 80332 RETIREMENT ANNTY/04-25- BG332 RETIREMENT ANNTY/04-25 8G332 RETIREMENT ANNTY/04-25 80332 RETIREMENT ANNTY/04-25 80332 RETIREMENT ANNTY/04-25- 60332 RETIREMENT ANNTY/04-25 60332 RETIREMENT. ANNTY/D4-25 50332 RETIREMENT ANNTY/04-25 QIONG XIAO LIU BG347 CLASS INSTRUCTION 01-4110-05012-FUND01 PRE PAID 4516 O1-4S40-03944-051601 CHECK NO. 4527 01-4640-04455-451501 CHECK NO. 4524 01-4160-0472S-F=01 CHECK NO. 4521 )4 01-4300-04120-FUND0I )4 01-4]40-04120-P95501 )4 01-4120-04120-F=01 A 01-4110-04120-FUNDOI )4 O1-4510-04120-FUNDOI A 01-4800-04120-FUNDDI 14 01-4810-04120-F=01 14 01-4820-04120-FUND 01 14 01-4130-04120-FUNDOI )4 01-4700-04120-FUND0I PRE PAID 4516 ~4 01-4740-04120-PD5501 P4 01-4620-04120-FUNO01 04 03-4800-04120-FUNDO1 k 01-4130-04120-FUND01 4 0'--4120-04120-FUND01 4 01-4150-04120-FUNO01 4 01-4100-04120-FUNDOI 4 01-4110-04120-FUND0I 4 01-4200-04120-FUND0I 4 01-4810-04120-FUND01 4 (2-4700-04120-FUNO01 4 01-4310-04120-FUNO01 PRE PAID 4516 01-4640-04455-P51501 CHECK NO. 4525 PAGE: 11 05/18/04 12:34 CITY 5/25/04 USER: iag RN704HR1 WP 1I.NOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR 300.00 22.00 580.12 24.49 287.83 35].25 391.00 1695.32 280.86 1010.40 2330.33 1637.93 1046.07 861.39 357.25 1637.93 10'10.40 1046.05 391.00 7'-9.58 1467.05 1695.32 287. B3 2330.33 861.39 280.86 42.00 RAMCO 80465 SPECIAL EQUIP MAINE 300.00 REVOLVING ACCOUNT 80306 REPLENISH REVOLVING 22.00 00308 REPLENISH REVOLVING - 80308 REPLENISH REVOLVING - 60306 REPLENISH REVOLVING. 80308 REPLENISH REVOLVING. 580.72 60306 REPLENISH REVOLVING 80308 REPLENISH REVOLVING 24.49 ROBERT CHI 60345 CLASS INSTRUCTION ROBERT LOPEZ - 80355 REIMS/DEPT SUPPLIES ROSEMEAD HIGH SCHOOL 80495 T-SHIRTS/RSMD PUN/WALK S.G.V . PUBLISHING CO. 9898.36 80304 RECRUITING EX? 80305 RECRUITING EXP 60306 RECRUITING EXP 80307 RECRUITING EXP 80504 LEGAL ADVERTISING 80505 LEGAL ADVERTISING 80506 LEGAL ADVERTISING 80507 LEGAL ADVERTISING 80508 LEGAL ADVERTISING 60509 LEGAL ADVERTISING 60510 LEGAL ADVERTISING 12084.99 SAM'S CLUB 803!1 DEPT SUPPLIES 80312 DEPT SUPPLIES 42.00 80313 SUPPLI_S/BAETER EVENT 80311 DEPT SUPPLIES B0335 EUPPLIFF/EASTER EVENT OF ROSEMEAD' INAPT REGISTER 4 04-20 ACCOUNT CHARGED 01-4810-04740-FUNDOI CHECK NO. 4525 01-4100-06450-FUNDOI 01-4100-06460-PROFIT 02-4710-C7610-P95102 01-4110-064SO-FUNO01 01-4700-06450-FUNDOI 01-4300-06450-FUN)01 01-4710-04288-PUNDOI PRE PAID 4514 O1-4840-04455-1`51501 CHECK NO, 4522 01-4620-05010-FUNDOS CHECK NO. 4525 )9 01-4780-05010-n42301 CHECK NO. 452' 01-4110-04685-FUND01 01-4110-C46B5-FUNDGI O1-4110-05685-FUN'DOI 01-9110-C9G85-FUND01 PRE PAID 4514 01-4120-04660-FUNDOI 01-4120-04660-FUND01 01-4120-C4680-FUN)HI 01-4120-04680-FI1ND01 01-4120-04680-FUND01 01-4120-04680-FUND0I 01-4120-04680-FU PRE PAID 4 9"516 16 01-4840-05010-PSi501 01-4620-05010-P73201 O1-4200-05010-P94401 01-4840-05010-P5_501 01-4200-05010-P94401 PAGE: 10 5/25/04 USER: i.9 AMOUNT AMOUNI 0 19 .4 ,2 10 L9 35 ?3 )0 PAGE: 12 5/25/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 596.82 596.52 75.00 50.00 39.00 70.18 5.00 36.00 39.00 314.16 100.00 '60.00 66.00 66.00 3000.00 3000.00 298.34 298.34 269.39 269.39 1135.46 187.70 572.24 431.3C 148.]7 141.81 237.51 426.04 2147.37 33.01 18.86 355.02 71.08 218.62 05/16/04 12:34 CITY OF ROSEMEAD PAGE: 13 05/18/04 12:34 • CITY OF ROSEMEAD PAGE: 14 RM704UA1 WARRANT REGISTER 4 0 5/25/04 USER: iag RM704URI WARRANT REGISTER 4 04-20 5/25/04 USER: iag PAYEE INVOICE CHECK PAYEE INVOICE CHECK VON. DESCRIOTON ACCOUNT CHARGED AMOUNT AMOUNT VDU. OESCRI -TON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUE 80316 DEPT SUPPLIES SAN GAERI2L COUNTY WATER 80296 UTILITY SERVICE 80298 UTILITY SERVICE SAN GABRIEL VALLEY WATER SC299 UTILITY SERVICE 80299 UTILITY SERVICE 80299 UTILITY SERVICE 60299 UTILITY SERVICE 80299 UTILITY SERVICE 80299 UTILITY SERVICE SAN HONG 80416 CLASS REFUND SCSOOL SPECIALTY INC 80466 DEPT SUPPLIES SEE MOI RANGSIPAT BD342 CLASS INSTRUCTION SIGNAL MAINTENANCE INC. 80969 SIGNAL MAIN, 80470 SIGNAL FAINT SMART. AND FINAL IRIS 80467 DEPT SUPPLIES 8046B DEPT SUPPLIES 80471 Sn LUNTH PROGRAM/S 80472 DEPT SUPPLIES 80403 DEPT SUPPLIES SO CAL GAS CO 60252 UTILITY SERVICE 80292 UTILITY SERVICE 80252 LTIUITY SERVICE 05/16/04 12:14 RN.704UR1 PAYEE V00. DESCRIPTOR 01-4110-05010-FUNDOI PRE PAID 4514 22-4640-06125-P92222 01-4810-06125-FUNDOI PRE PAID 4513 01-4810-06125-P73201 22-4640-06125--92622 01-4810-06125-FMDOI 22-4640-06125-P92422 22-4640-06125-P92322 01-4810-06125-P92801 PRE PAID 4514 01-484D-03943-P51501 CHECK NO. 4527 01-484D-D5010-PSISOI CHECK NO. 4518 01-4840-04455-P515D1 CHECK NO. 4522 01-4110-05010-FUND01 01-4840-05010-P51501 02-4750-05010-P95202 01-4820-05010-FUNDOI 01-4820-05010-FUNNOl CHECK NO. 4521 01-4810-06115-FUND0I 01-4630-06115-FUNDOS 01-4300-06115-P71101 CITY OF ROSEMEAD WARRANT REGISTER R 04-20 ACCOUNT CHARGED TRAFFIC OPERATIONS, INC 80480 TRAFFIC SIGNS 8C4E1 TRAFFIC SIGNS 60462 TRAS FIC SIDES U.S F-NGERPRINTING 80523 RECRUITING EXPENSE U.S POST OFFICE 80334 POSTAGE U.S.A. SUPPLY COMPANY 60484 VARDAL:SK REPAIRS UNDERGROUND SERVICE ALERT 80502 PUBLIC MEWS PERMIT INS UNION BANK OF CALIFORNIA 80329 ATE ANNTY/PARS/04-25-2 80329 RTR ASAI.Y/PARS/04-25-2 90329 ITN ANNTS'/OARS/04-25-2 80325 R- AN=/PARS/ 04-25-2 80329 RTR ANTTY/PANS/09-25-2 6D325 RTR ANNTY/PARS/04-25-2 60225 RTR ANNTY/PARS/04-25-: SC329 STIR ANNTY/PARS/04-25-2 80329 RM ANNTT/PARS/04-25-2 60329 RR- ANSTY/EARS/04-25-2 90329 RTR AF1NT°/PANS/04-25-I EC330 AIR ANN Y/PARS/04-11-: E0330 RTA ANnT.'/PARS/D4-11-: BC330 RTR ANN?Y/PARE/04-11-: 80330 PTA ANT=/PARS/04-1I-: 80330 RTR R0.:-/PANS/04-!'--: BC330 R~- AN➢DI7/PARS/04 1 80330 RTR AM1TT /PANS/04-I1--: 8033C RTR ANN7IY/PADS/04-'1-: 60330 'ETR ANNTY/PARS/04-11-: 22-4650-04856-FUND22 22-4650-04656-FUSTD22 22-4650-04656-FUND22 CHECK NO. 4521 01-4110-04685-FUND01 CHECK NO. 4525 01-4200-04662-FUNDOI PRE PAID 4516 01-4_80-04728-FUNDOI CHECK 110. 4521 01-4720-04250-FUNDOI CHECK NO. 4521 K 01-4120-04120- FUNDS! ~4 01-4130-04120-FUND01 ~4 01-4110-04120-FUND01 ~4 014820-04120-FUND01 ~4 01-4700-04120-FUND01 4 01-4740-04'20-P95501 i4 01-48CO-D4120-FUNDOS i4 01-48!D-04120-FUNDOI 14 014150-04120-FUNDOl r4 01-41CO-04220-FUSDOI r4 01-4300-04120-FUNDO' PRE PAID 4516 14 01-4120-04120-FUNDO1 14 01-4120-04120-FUND01 IS 0L43CO-04120-FJN)C1 14 01-4740-04120-P9550' 4 01-4810-04120-FUNDOS 4 C1-4800-04220-FUNDOS 4 01-4700-04120-F'JNDO1 4 01-4820-04120-FUTDO1 4 01-4110-04120-FUSCOI PRE PAID 4516 2]3.79 27.74 105.79 652.12 844.58 1147.43 940.93 328.93 1093.74 137.44 904.00 206.67 2255.90 165.01 154.74 253.37 14.78 165.10 165.59 9.53 13.80 SO CAL GAS CO 1070.38 S0. CALIF. EDISON CO 80300 UTILITY SERVICE 80300 UTILITY SERVICE 50300 UTILITY SERVICE 133.53 80300 UTILITY SERVICE 60300 UTILITY SERVICE 60300, UTILITY SERVICE 80300 UTILITY SERVICE 80300 UTILITY SERVICE 80300 UTILITY SERVICE STATE OF CALIFORNIA 5007.73 60320 S.I.T WITHHLDG/05 SUSAN J. MARTINEZ 120.00 80441 CLASS INSTRUCTION 137.44 80349 PEDEN CIT RFND/RODRIGUE'. T.I.G. ' 904.00 80520 OFFICE EQUIP SAINT 80521 COMPUTER SUPPLIES TERESA JAN INANE 2462.57 80377 FACILITY USE REFUND THE POOL PROFESSIONALS 80501 FOUNTAIN MAINT/MAR 2004 TRAFFIC OPERATIONS, INC 753.00 80474 TRAFFIC SIGNS 80475 TRAFFIC SIGNS 80476 TRAFFIC SIGNS 604'17 TRAFFIC SIGNS 80470 TRAFFIC SIGNS 80479 TRAFFIC SIGNS 05/18/04 12:34 RM704UR1 PAYEE VOU. DESCRIPTO 01-4810-06120-FUNDOI 01-4300-06120-P71101 01-4100-06120-FUNDCI 22-4640-06120-P92422 22-4640-0612D-P92322 22-4630-06120-FUND22 01-4830-0612D-FUNDOI 01-4810-06120-P92801 01-4810-0612D-P73201 PRE PAID 4514 i4 B2-0082-02111 PRE PAID 4515 01-4840-04455-P51501 CHECK NO. 4520 01-4310-03332-FMDOI CHECK NO. 4527 01-4180-04730-FUND0I 01-4130-05011-FUNDOI CHECK NO. 4525 81-0081-02300 CHECK NO. 4527 01-4180-04725-FUND01 CHECK NO. 4524 22-4650-09856-FUND22 22-4650-04156-FUND22 22-9650-0456-FUND22 22-4650 6 -0456-FUND22 22-4650-04856-FUND22 22-4650-04856-FUN022 CITY OF ROSEMEAD WARRANT REGISTER 4 04-20 ACCOUNT PAGE: is 5125/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 652.07 815.30 725. 00 44.00 2318.00 1695.98 51.40 306.01 705.77 1126.81 627.68 674.15 279.59 790.76 1743.74 563.16 1148.15 225.26 306.01 705.77 225.26 279.59 1743.74 790.76 674.15 827.68 1326.61 UNION BANK OF CALIFORNIA 60325 EXCESS BNFT/FICA MEDI UNITED WAY 7001.55 80321 PAYROLL WITHHLDG/05-( VANIA YACUE 44.00 80383 FACILITY USE REFUND VERIZON/AIRTGUCH WIRELESS 2316.00 80294 PAGING SERVICE 80295 PAGING SERVICE 1695.9B. VERIZON/WIRELESS 80302 UTILITY SERVICE 80303 UTILITY SERVICE 80303 UTILITY SERVICE 57.40 VIKING. OFFICE PRODUCTS 00465 DEPT SUPPLIES 80486 DEPT SUPPLIES 80487 DEPT SUPPLIES VILLAGE TIRE SERVICE 80492 VEHICLE NAINT/UNIT43I VINA ENGRAVING 6 TROPHIES 60488 PLAQUE 8591.08 WALLIN, MESS, REISMAN.I RR 60301 LEGAL SERVIE APRIL C CE/APRIL BOJOS LEGAL S'eAVI WEI YUEH 80382 FACILITY USE REFUND 6879.77 EE 01-4110-C4305-FUND01 PRE PAID 4515 ]4 B2-DO82-02125 PRE PAID 4515 61-0081-02300 CHECK NO. 4527 01-41BO-04730-FUNDDI 01-4180-04730-FUNDDI 01-4350-06110-FUNDDS 01-4180-06110-FUND01 01-4350-06110-FUNDDI PRE PAID 4514 01-4130-05010-P=01 01-4110-05010-FUNDOI 01-4110-05D1D-FUND01 CHECK NO, 4522 01-4240-05215-UNIT37 CHECK NO. 4522 01-4180-05010-FUNJOS CHECK NO. 4522 rz 01-4150-04330-FUNDOI 01-4150-04340-FUNDOI PRE PAID 4514 81-0081-02300 CHECK NO. 4526 f 188.92 4386.60 423.79 1921.45 17.61 12.16 2316.90 5144.36 999.46 2521.60 17746.17 2789.83 2789.63 471.84 471.84 38.00 38.00 675.00 231.66 906. 66 50. DO 50. 00 120 .00 120. 00 748 .67 1151 .23 798 .32 831 .74 583 .60 691 .54 PAGE: 16 5/25/04 USER: iag INVOICE CHECN AMOUNT AMOUNT 5600.00 5600.00 68.00 68.00 100.00 100.00 48.06 243.98 292.04 21. 9D 49. 66 61. 52 130. 98 89. 38 247. 03 157. 56 493. 97 236. 73 236. 73 76. 15 76. 15 3755. 50 414. 36 4169. 86 50. 00 50. 00 05/16/04 12:34 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER q 0 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED .1LLDAN ASSOCIATES 60366 TRAFFIC STUDY/MAR 2004 01-4510-04281-FUNDCI 80369 TRAFFIC ENG/KAR 2004 01-4510-04280-FUND01 80370 1ST On STRONG MOTION 01-4710-06535-FUND0I CHECK NO. 4522 WILLIAM CROW. 80512 TRAVEL AOV 05/20-22/200 01-4110-06450-FUND01 ININAN WELLS, CALIFORNIA PRE PAID 4510 YOLANDA ES'TRADA 80405 CLASS INSTRUCTION 01-4840-04455-P51501 CHECKED. 4525 PAGE : 17 05118/04 12:34 PAGE: l8 RM]04UR2 • WARRANT SUW.MARY RY FUND 5/25/04 USER: iag 5/25/04 USER : iag RECAP BY FUND PRE-PAID WRIiTI•N :NVOICE CHECK AMOUNT AMOUNT GENERAL FUND 01 00,500. 78 108,073 .22 CDBG 02 609. 00 5.512 .60 NARCOTICS PORF. 4 SEIZURE 03 33. 43 1105.00 STATE GAS TAX 22 9,490. 85 15,555 .59 2250.00 PROPOSITION A 28 198. 00 982. 79 1225.]] TRYST 6 AGENCY 81 000 .00 4579.77 PAYROLL REVOLVING FUND 82 19,879. 12 TREASURY FUND - C ITY 95 75,235. 91 ' 100.00 TOTAL 181,107. 89 130,424 .15 100.00 GRAND TOTAL 311,532 .04 544.43 544.43 0 0