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CC - 2004-17 - Claims and Demands
.t • • CITY OF ROSEMEAD RESOLUTION NO. 2004-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 11, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $847.195.65 NUMBERED 44932 THROUGH 45125 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 ther f. ~ - FINANCE IRECTOR AS STAI T CI MANGER PASSED, APPROVED AND ADOPTED THIS 17TH DAY?99 MAY 2004v AYOR ATTEST: CI CLERK I hereby certify that the foregoing Resolution No. 2004-17 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 17th day of May 2004, by the following vote: Yes: Clark, Imperial, Taylor, Vasquez, Alarcon No: None, Absent: None, Abstain: None City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 League of California Cities Policy Committee Meeting March 18, 2004, San Jose Attended by: Councilmember Imperial 4100-6450-01 March 30, 2004, Sacramento Attended by Mayor Pro Tern Clark 4110-6450-01 70.00 International Council of Shopping Centers Conference 4150-6450-01 35.00 April 22, 2004, Irvine 4700-6450-01 35.00 Attended by: Bill Crowe, Brad Johnson, Peter Wallin, Steve Copenhaver 4300-4512-01 Law Enforcement Truck Rental/9638 Lorica/ Property Seizure on March 31, 2004 4110-5010-01 Department Supplies/2004 Pocket Directory 4180-4725-01 Repairs to Brewmatic Coffee Maker AMOUNT $ 260.69 111.26 140.00 141.86 141.73 217.25 Total • CITY OF ROSEMEAD • CREDIT CARD RECAP AT & T UNIVERSAL CARD ACCOUNT DESCRIPTION 4100-6450-01 $ 168.49 Gonsalves Legislative Dinner $ 336.98 4100-6450-01 168.49 March 30, 2004, Sacramento Attended by Mayor Clark, Bill Crowe, Robert Kress Total $ 336.98 05/05/04 05:41 CITY OF ROSEMEAD 4 PAGE: 1 05/05/04 05:41 • CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRA NT REGISTER H 04-17 5/11 /04 USER: ia9 AMJ 09'vRl WARRANT REGISTER $ 0 5/11/ 04 USER: eg PAYEE IINOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AN.OUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED MOUNT AMO UNT HANK OF AMERICA NT&SA 1998-99 LA COUNTY/SAFER 80013 TRAVEL & MEETING EXPENS 5 01-4180-04]25-PUNDIT 217 .25 80212 LIAB/GEE, LAW/MARCH 200 01-4300-06230-FUND0I 6B8. 75 80013 TRAVEL & MEETING EXPENSES 01-4150-OE45C-FUNDOS 35 .00 60214 LIAR/G3.L LAW/MARCt 200 01-4300-0623C-FUNDO'_ 20304. 43. 80013 TRAVEL & MEETING EXPENSBS 01-4300-04512-FUNDOS 141 .86 CHECK NO. 44996 20993 .18 00013 TRAVEL & MEETING EXPENSV 01-9700-06450-TUNED! 35 .00 80013 TRAVEL & MEEIING EXPENS 5 01-4110-05010-FUNDOI 141 .73 ACTIVE NETWORK 60013 TRAVEL & MEETING EXPELS S 01-4110-06450-FUND0I 70 .00 80014 DEPT SUPPLIES/RCRC 01-4B2D-050ID-FUND01 752. 34 80013 '.RAVEL & MEETING EXPNS S 01-4100-06450-FUNDOI 371 .95 PRE PAID 44934 752 .34 PRE PAID 44933 1012.79 "ICE WARD BARN LUMBER COMPANY, INC. SODJS EXCURSION REFUND 01-4640-03944-PBISC1 54. 00 80160 HARDWARE SUPPLIES 01-4810-05010-FMDOI 29 .02 CHECK NO. 45073 54 .00 80161 HARDWARE SUPPLIES 01-4740-05010-P95501 34 .70 80163 HARDWARE SUPPLIES 01-4740-05010-P95501 50 .64 ALIN'S PARTY SUPPLY CO 60165 HARDWARE SUPPLIES 01-4740-05010-P95501 27 .35 80152 SR LUNCH PROGRAM/SUPPLI 5 02-4740-05010-P95202 309. 94 60167 HARDWARE SUPPLIES 01-4740-05010-PR5502 45 .33 CHECK NO. 44997 309 .94 60168 HARDWARE SUPPLIES 01-4740-05010-P95501 19 .40 60170 HARDWARE SUPPLIES 01-4740-05010-e95501 25 .35 ANGIE FIEERO CHECK NO. 45036 231.79 60080 EXCURSION REFUND 01-4640-03944-P51601 108. 00 CHECK NO. 45074 108 .00 BUZ GONZALES 80125 CLASS INSTRUCTION 01-4840-04455-P51501 576 .00 ANGIE TOYOTA CHECK NO. 45048 576.00 60098 CLASS REFUND 01-4840-03943-P51501 25. 00 - . CHECK NO. 45075 25 .00 BOUNCE AROUND 80025 MOON BOUNCE/EASTER EVEN 01-4200-06310-P94401 65 .00 ANTHONY'S DRY FAST PER PAID 44943 65.00 80262 BLOC MAINE 01-4820-04725-P73201 200. 00 CHECK NO. 45032 2DO .00 BRAD JOHNSON 80028 TRVL REIMS 03/30-04/02/ 4 01-4700-06450-FUNDOS 884 .59 APPLIED PLANNING INC MONTEREY. CA PRE PAID 44946 884.59 80208 SIR WAL-MART/MAR 2004 01-4110-03812-FUND01 14449. 60 - 80223 SIR WAL-MART/MAR 2004 01-4110-03812-FUND0I 27751. 20. BROTHERS AWARDS & TROPHIES CHECK NO. 45033 42200 .80 80155 DEPT SUPPLIES 01-4820-05010-FUN001 154 .80 CHECK NO. 45038 - 154.80 AT&T UNIVERSAL CARD 80071 TRVU& EXP/03-30-2009 01-4110-06450-FUND01 168 .49 C.C.A.P.A. 80071 TRVL&MTC EXP/03-30-2004 01-4100-06450-FUNDOI 166 .49 60176 RECRUITING EXP 01-4116-04685-F_UNDO1 225 .00 PRE PAID . 44980 336 .98 CHECK NO. 45043 225.00 AUNTIE M CREATIVE CA SHOPPING CART RETRIEVL 80268 ENTERTAINMENT/JULY 4TH 01-4200-06310-P94001 550 .00 80171 SHOPPING CART RET/MAR 0 01-4740-04415-FUNO01 299 .00 CHECK NO. 44996 550 .00 CHECK NO. 45040 299.00 BALLOONS EVERYWHERE CAL-AM WATER COMPANY C/O. 80158 DEPT SUPPLIES 01-4820-05010-P73201 114 .56 80026 UTILITY SERVICE 01-4180-06125-FUND01 326 .29 CHECK NO. 45035 114 .58 80026 UTILITY SERVICE 22-4640-06125-P92222 164 .72 05/05/04 05:41 CITY OF ROSEMEAD - PAGE: 3 05/05/04 05:41 CITY OF ROSEMEAD PAGE` 4 RM704MI WARRANT REGISTER 4 04-17 5/11/ 04 USER: 1G9 RM704UR1 WARRANT REGISTER N 04-17 5/11/04 USER: X.9 PAYEE INVO ICE CHECK PAYEE N' 1 K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL-AM WATER COMPANY C/O CONNIE PAVON PRE PAID 44944 493. 01 60081 EXCURSION REFUND OI-4840-03944-P51601 108. 00 CHECK NO. 45080 108.00 CALIFORNIA BUILDING OFFICIALS 60065 MEMBERSHIP RENEWAL 01-4710-06460-FUNDOI 215. DO CONWIN'S BALLOONS PRE PAID 44974 215. 00 80178 DEFT SUPPLIES 01-4820-05010-FUNDOI 88. 55 CHECK ND. 45044 68.95 CARMEN BUTNER B0084 EXCURSION REFUND 01-4640-03944-P51601 108. 00 COTTON SRI DOES ASSOCIATES - CHECK NO. 45076 108. 00 80236 GENL PLAN UPDATE/MAR 20 4 02-4750-07610-P79202 7739. 00 CHECK NO. 45039 7739.00 CATALINA CHANNEL EXPRESS 80175 EXCURSION/CATALINA 28-4660-04690-P97128 7161. 00 CYNTHIA C. CAMACHO CHECK NO. 45041 7161. 00 80059 ENTRTNMNT/CINCO OF MAYO 01-9200-06310-P94201 450. 00 PRE PAID 44968 950.00 CECILE ARRIOU 80126 CUSS INSTRUCTION 01-4940-04455-PSISOI 32. 00 DANONE WATERS CHECK NO. 45034 32. 00 80051 DEPARTMENT SUPPLIES 01-4640-05010-P51502 39 .45 PRE PAID 44961 39.45 CELESTE HERRERA 8DO62 EXCURSION REFUND 01-4640-03999-151601 59. 00 DENNIS UYEHARA CHECK NO. 45077 54. 00 80087 EXCURSION REFUND 01-4840-03944-P51601 138 .00 CHECK NO. 4506, 108.00 CHARLES E. GIVING 80266 ENTERTAINMENT/JULY 4TH 0}4200-06310-P94001 600. 00 DEPT OF TRANSPORTATION CHECK NO. 45006 600. 00 80221 VALLEY RUBIO/GRANT REIM. 22-4500-03985-FUNDED 12348 .36 CHECK NO. 45000 12348.36 CHARTER COMPPJNICATIONS 80052 UTILITY SERVICE 01-4160-06:10-FUNDOI 184. 90 DEPT. OF ANIMAL CONTROL PRE PAID 44962 184. 90 80259 HOUSING SERVICE/DEC 20D 0'.-4330-04610-FUN001 2021 14 CHECK NO. 44995 2G21.14 CINDY ASTRY 80097 CUSS REFUND 01-4840-03993-451501 25. 00 DICK'S AUTO SERVICE CHECK NO. 45D78 25. 00 80228 VEHICLE MAIN:/UNITk29 01-4310-05225-UNIT29 258 .68 80229 VEHICLE MAINE/UNITN35 0b4240-05225-UNIT35 259 .87 CINDY NOY 80230 VEHICLE MAINT/UNIT030 01-4310-05225-MIT30 307 .36 80093 CUSS REFUND 01-9840-03993-P51501 120. 00 CHECK NO. 45001 626.13 CHECK NO. 45079 120. 00 DINA UY CITY OF ROSEMEAD 60107 CLASS REFUND 01-4840-03943-P51501 70 .00 80064 NET PAYROLL/04-25-2004 95-0095-01002 73195. 12 CHECK NO. 45062 70.00 PRE PAID 44973 73195. 12 DISCOUNT SCHOOL SUPPLY COMPANY C. TIRE 80225 DEPT SUPPLIES 01-4840-05010-P51501 535 .60 80173 VEHICLE MAINT/UNIT#30 01-4310-05215-MIT30 15. 00 CHECK NO. 45045 535.60 - CHECK NO. 45124 15. 00 05/05/04 05:41 CITY OF ROSEMEAD ` RM"104VRI WARRANT REGISTER 0 0 PAGE: - 5 5/11/04 USER: Sag 05/05/04 0541 • CITY OF ROSEMEAD RM]04DR1 WARRANT REGISTER # D4-17 PAYEE INVOICE CHECK PAYEE VOL. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED DURHAM TRANSPORTATION EXXON MOBIL FLEET/GECC 80160 RECREATIONAL TRANSIT 28-4660-04690-P9]128 278. 40 80053 FUEL E%P/MAR-APRIL 2004 26-4660-05225-UNIT42 CHECK NO. 45002 278.90 80053 FUEL EXP/MAR-APRIL 2004 01-4240-0'225-UNIT39 80053 FUEL EXP/MAR-APRIL 2004 01-4310-05225-WIT29 EAST WEST TRIO 80053 FUEL EXP/MAR-APRIL 2004 01-4240-05225-UNIT0I 80177 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 118. 79 80053 FUEL EXP/MAR-APRIL 2004 01-4240-05225-UNIT02 80179 GRAFFITI REMOVAL SUPPLIE S 01-4740-0501D-P95501 112. 15 80053 FUEL EXP/MAR-APRIL 2004 01-4240-05225-MITII 80181 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 66. 55 80053 FUEL EXP/MAR-APRIL 2004 01-4240-05225-UNCT14 80183 GRAFFITI REMOVAL SUPPLI S 0l-4]40-05010-P95501 364. 48 80053 FEEL E%P/MAR-APRIL 2004 01-4240-05225-UNIT26 80164 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 33. 35 80053 FUEL IXP/MAR-APRIL 2004 01-9290-05225-UNIT34 80185 GRAFFITI REMOVAL: SUPPLI S 01-4740-05010-P95501 194. 83 80053 FUEL EXP/NAR-APRIL 2004 28-4660-05225-UNIT41 80166 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 302. 13 60053 FUEL EXP/MAR-APRIL 2004 01-4240-05225-UHI T35 80187 GRAFFITI RIIdOVIw SOPOLI S 01-4740-0502D-P95501 38. 23 PER PAID 4996: 80188 GRAFFITI REMOVAL SUPPLI S 01-4]40-05010-P95501 336. 44 80189 GRAFFITI REMOVAL SUPPLI 5 01-4]40-05010-P95501 243. 17 FEDERAL EXPRESS CORP. 80190 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-P95501 2273. 25 80182 POSTAGE 01-4110-05012-FUNDOS 80191 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 458. 55 CHECK NO, 4500 80192 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 142. 86 CHECK NO. 45046 4704.78 FORTI S BENEFIT INS CO. 80054 LIFE INS PREMIUMS/MAY 0 01-4740-04114-P95501 EILEEN BROOKE 80054 LIFE INS PREMIUMS/MAY 0 01-4800-04114-FUNO01 80068 EXCURSION REFUND 01-4846-03944-P51601 54. 00 80054 LIFE INS PREMIUNS/MAY 0 01-4100-04114-FUNDOS CHECK NO. 45083 54.00 00054 LIFE It PREMI UN.S/MAY 0 01-4110-04114-FUNDOI 80054 LIFE INS PREMIUMS/MAY 0 01-4120-04114-FUND01 ELIDA CANTU 80054 LIFE INS PREMIUMS/MAY 09 01-4130-04114-FUND01 80069 EXCURSION REFUND 01-4840-03944-P51601 54. 00 80054 LIFE INS PREMIUMS/MAT 0g 01-4300-04114-FUND01 CHECK NO. 45084 54.00 80054 LIFE INS PREMIUMS/MAT O9 01-4810-04114-FUNDOS 80054 LIFE INS PREMIUMS/MAY 0 01-4700-04114-FUND0I ENERG Y SMART WINDOWS 80054 LIFE INS PREMIUMS/MAY 0 01-4820-04114-FUN1101 80157 HANDYMAN GRNT/8761 HOVE 02-4]50-0]610-P95302 5850. 00 PRE PAID 4496 PRE PAID 44983 5850.00 FRANK ERLIN DA V. GONDIONCO 80193 FACILITY FACILITY USE REFUND el-ODES-02300 80150 FACILITY USE E REFUND 81-0081-02300 30. 00 CHECK NO, 4508 CHECK NO. 45085 30.00 FRANK THOMAS ERNES] TORRES 80Ofi6 EXCURSION REFUND 01- 3944-P501 80120 CLASS INSTRUCTION 01-4040-04455-P550 156. 00 CHECK CHECK NO. 4508 CHECK NO. 45025 156.00 G0NEV I E EVANS TREE SERVICE 80072 C EXCURSION ON REFUND 01-4840-C3944-P51601 8021 TREE SVC/APRIL 2004 01-4180-04722-FUND0I 755. 93 CHECK CHECK NO. 4508 8 60211 7 TREE SVC/APRIL 2004 22-4640-04122-FUND22 9560. 31 60217 TREE SVC/APRIL 2009 01-4810-04722-70 3563. 67 GIA LEE CHECK NO. 45003 13079.91 60110 CLASS REFUND 01-9840-03943-P51501 CHECK NO. 4506 PAGE: 6 5/11/04 USER: iag 36.98 56.86 30.00 29.19 93.22 91.33 37.18 32.65 64.01 126.42 62.66 18.22 48.00 ]2.00 124.80 96.00 24.00 ]2.00 24.00 316.80 72.00 96.00 100.00 10B.OD 25.00 05/05/04 05:41 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 04-17 PAGE: 7 5/11104 USER: iag 05/05/04 05:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-17 - 5/11/04 U PAYEE INVOICE CHECK PAYEE INVOICE VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI VOU. DESCRY PION ACCOUNT CHARGED AMOUF: GILBERT RODRIGUEZ JACQUELINE ZACARIAS 80270 ENTERTAINMENT/JULY 4TH 01-4200-06310-P94001 200. 00 80144 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 4506 200. 00 CHECK NO, 45092 GOLDEN ROSE FLORIST JEAN SHERWOOD-SCOTT 60206 FLOWERS/MEMORIAL DAY 01-4200-06310-FUND01 263. 25 80261 REIM./DEPT SUPPLIES 01-4820-05010-P73201 50. 31 CHECK NO. 45049 263. 25 ` CHECK NO, 45022 HECTOR PADILLA JEFFREY S. HENDERSON 80074 EXCURSION REFUND - 01-4640-03944-P51601 ios. 00 00207 FNPERTAINMNT/MEMORIAL D Y 01-4200-06310-FUND01 150. 00 CHECK NO. 45090 108. 00 CHECK NO, 45051 E1-TOWERS OFFICE SUPPLY JERRY MOTA 80275 DEPT SUPPLIES 01-4300-05010-FUND0I 350. 99 60018 SUPPLIES/CINCO DE MAYO 01-4200-06310-P94201 50. 00 CHECK NO. 45007 350. 99 PER PAID 44938 HIGH PRESSURE ONE JESS GONZALES 80193 GRAFFITI REMOVAL SUPPLY S 01-4740-05010-P95501 378. 76 80090 EXCURSION REFUND 01-4840-03944-P51601 108. 00 80195 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 1515. 50 CHECK NO. 45093 CHECK NO. 45008 1694. 28 JIFFY LURE WILDA SHAW 80197 VEHICLE MAINT/UNIT#02 01-4240-05225-UNIT02 83. 36 60076 EXCURSION REFUND 01-4840-03944-P51601 54. 00 CHECK NO. 45052 CHECK NO. 45091 54. 00 JOAOUIN RETERIA HERB SAFE, INC. 8012, CLASS INSTRUCTION 01-4840-04455-PSI501 224. 00 80029 LD CLRNC TST/2563 DUBNN ET 02-4750-07610-P77802 140. 00 CHECK NO. 45050 60030 LD CLRNC TNT/4207 RIO H] 0 02-4]50-07610-P7]802 140. 00 80031 LD COROT TST/9450 RALPH 02-475D-07610-P77802 140. 00 JOE A. GONSALVES PRE PAID 44947 420. 00 80196 CONTRACT SVC/MAY 2004 01-4200-04465-FUN101 2500. 00 80055 RISK ASSMNT/3219 HEGLIS 02-4]50-07610-P7]802 500. 00 CHECK NO. 45005 80056 RISK ASSMNT/8902 GUESS 02-4750-C7610-P77802 500. 00 PRE PAID 44565 1000. 00 JOE VASQUEZ 80050 TNU, 6 MTG EXP 4/22-25/ 4 01-4100-06450-FUNDOI 425 .04 HORIZON 'MECHANICAL CONTRACTOR INS ANTONIO. TEXAS PRE PAID 44960 80015 POOL MAIN]/GARVEY POOL 01-4B30-04726- FLATLY 5000. 00 PRE PAID 44935 5000. 00 JOHN VALDIVIA NOOSE FETRTNF34T/CINCO DE MAYO 01-4200-06310-P94201 900 .00 ICM4 RETIREM-Mt TRUST 457 PRE PAID 44967 80061 PAYROLL WITHHLDG/04-25- 4 82-0682-02121 2559. 92 80264 ENTERTAINMENT/JULY 4TH 01-4200-06310-P99001 450 .00 PRE PAID 44970 2559. 92 CHECK N0. 450S3 INLAND EMPIRE STAGES JOSEPHINE TA 80198 RECREATIONAL TRANSIT 28-4660-04690-P9712B 300. 00 80104 CLASS REFUND 01-4840-03943-P51501 70 .00 CHECK NO. 45009 300. 00 CHECK NO. 45094 05/05/04 05:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 8 010 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED JUDICIAL DATA SYSTEMS 80209 DEPT SUPPLIES 01-4310-05010-FUND01 80258 PARKING CIT PROC/MAR 20 4 01-4310-04620-FUND0I CHECK NO. 45011 KATIE VICARJO 80116 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4507: KELLEY, JIGGING i ASSOC 80218 PLATE GLASS IFS/SR HS/G C 01-4100-06230-FUND01 CHECK NO. 4501 KELLY PAPER COMPANY 60199 COPYING SUPPLIES 01-4180-05015-FUNDOI CHECK NO. 4501, LA COUNTY ASSESSOR 80271 MAPS 6 POSTAG E 01-4700-05040-FUNDO1 CHECK NO. 4501: LA COUNT" FIRE DEPT . 80042 FUEL EXP/FEB 2004 28-4660-05225-UNIT42 80042 FUEL EXP/FEB 2004 01-4240-05225-UNIT0I 8D042 FUEL EXP/FEB 2004 01-4240-05225-MIT34 60042 FUEL EXP/FEB 2004 01-4310-D5225-MIT29 80042 FUEL EXP/FEB 2004 01-4240-05225-MIT40 60042 FUEL EXP/FEB 2004 01-4240-05225-WIT33 80042 FUEL EXP/FEB 2004 01-4240-05225-UNIT39 80042 FUEL EXP/FEB 2004 01-4240-05225-UNIT38 80042 FUEL EXP/FES 2004 01-4240-05225-MIT20 80D42 FUEL EXP/FEB 2004 01-4240-05225-UNITIS 80042 FUEL EXP/FEB 2004 01-4240-05225-UNIT14 60042 FUEL EXP/FEB 2004 01-4310-05225-M T30 80042 FUEL EXP/FEB 2004 01-4240-05225-UNIT35 80042 FUEL EXP/FEB 2004 01-424C-05225-UNIT11 80042 FUEL EXP/FEB 2004 01-424C-05225-UNIT07 80042 FUEL EXP/FEB 2004 01-46IC-05225-FUNU01 80042 FUEL EXP/FEB 2004 01-424C-05225-UNIT02 PRE PAID 4495 LA COUNTY METRO TRANSPORT 80049 BUS PASSES/FEBRUARY 200 04-4660-07510-P96904 PRE PAID 4495 LA COUNTY SHERIFF DEPT 60213 CONTRACT SVC/ MAR 2004 01-4300-04512-FUNDOI 05105/04 D5:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 04-17 PAYEE VOU. DESCRIPTON IRS ANGELES ENGINEERING 60146 FACILITY USE REFUND WE ANGELES TIMES 60023 SUBSCRIPTION RENEWAL M 6 L SPORTS 80020 OFFICIATOR - 80021 OFFICIATOR 50022 DEPT SUPPLIES 80226 DEPT SUPPLIES MANUEL MUNCZ 80146 FACILITY USE REFUND 60146 FACILITY USE REFUND 80146 FACILITY USE REFUND MARGARET VILLARREAL 80103 CLASS REFUND MARIA MAGALLON 60124 CLASS INSTRUCTION MARIA MENDOZA 60149 FACILITY USE REFUND MARIA P£REZ 80079 EXCURSION REFUND MAAIACH7 AZTEA 80060 ENTRITTD.T/CINCO DE MAYO MARIBLA TORRES BOD96 CLASS REFUND 81-0001-02300 CHECK NO. 45091 01-4110-06460-FUND01 PRE PAID 4494'. 01-4B40-04450-P51401 01-4840-04450-P51401 01-4840-05010-P51201 PRE PAID 44941 01-4620-05010-FUNDOS CHECK NO. 45011 81-0081-02300 81-ODB1-02300 81-0061-02300 CHECK NO. 4509'. 01-4040-03943-PSISOI CHECK NO. 4510 01-4840-04455-P51501 CHECK NO. 4505 81-OOEI-02300 CHECK NO. 451D 01-4840-03944-P51601 CHECK NO. 4510. 01-4200-06310-P94201 PRE PAID 4496 01-4840-03943-PSISOI CHECK NO. 4510 P 5/11/04 U INVOICE AMOUNT 1958.39 1123.08 622.20 1963.00 72.07 11.33 36.47 18.25 235.25 131.74 61.58 88.82 83.87 186.06 19.65 22.29 26.41 91.79 22.62 196.79 52.99 37.30 115.07 11653.00 11479.09 OR: 9 05/05/04 05:41 • CITY OF ROSEMEAD - PAGE: 10 TER: Sag AM004UR1 WARRANT REGISTER # 04-17 5/11/04 USER: iag CHECK PAY .ZK AMOUNT VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT lA COUNTY SHERIFF DEPT 80215 CONTRACT SVC/MAR 2004 60215 CONTRACT SVC/MAR 2004 3081.47 60215 CONTRACT SVC/MAR 2004 60215 CONTRACT SVC/MAR 2004 60215 CONTRACT SVC/MAR 2004 60215 CONTRACT SVC/MAR 2004 622.20 80216 CONTRACT SVC/MAR 2004 LACCOA 1963.00 80024 MEETING UP 05-26-2004 LEE WANG 72.07 80319 CLASS INSTRUCTION LEGEND ENTERPRISE INC 17.33 80200 SUPPLIES/EASTER EVENT 80201 DEPT SUPPLIES 60202 SUPPLIES/CINCO DE MAYO 60204 DEPT SUPPLIES 80205 DEPT SUPPLIES LEONA WEISER 80099 CLASS REFUND LETIC IA CALDERON 80092 CLASS REFUND LINDA HERRERA 80145 FACILITY USE REFUND 80145 FACILITY USE REFUND 1488.95 LING CHAIN 60118 CLASS INSTRUCTION 11653.00 LIZ MONTES 80122 CLASS INSTRUCTION _ 01-4300-04515-=01 01-4300-04514-FUND01 01-4300-04516-FUND0I 01-4300-04512-FUND01 01-4300-04516-FUN001 01-4130-04470-FUND0I 01-4300-04615-FUND0I CHECK NO. 45014 01-4820-06450-FUNDDI PER PAID 44942 01-484D-04455-P51501 CHECK N0. 45056 01-4200-05010-P94401 01-4840-05010-P51501 01-4200-06310-P94201 01-4840-05010-F51501 01-4840-05010-P51501 CHECK 00. 45013 01-4840-03943-P51501 CHECK NO. 45095 01-4840-03943-P51501 CRECK NO. 45096 01-4820-03514-P51001 81-0061-02300 CHECK NO, 45097 01-4840-04455-P51501 CHECK NO. 45055 01-4840-04455-P51501 CHECK NO. 45054 PAGE : 11 05/05/04 05:41 'CITY OF ROSEMEAD 5/11/04 USER : 129 RM704UR1 WARRANT REGISTER M 04-17 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED 100.00 63.00 66.IO 176.00 146.14 149.39 100.00 100.00 100.00 30.00 46.00 10.00 100.00 700.00 25.00 MARTHA MENDOZA 80101 CLASS REFUND 01-4840-03943-P51501 100.00 CHECK NO. 4510 MARY QUACH 60141 FACILITY USE REFUND 81-0081-02300 63.00 CHECK NO. 4510 MELISSA HUITRON 80106 CLASS REFUND - 01-4840-03943-P51501 CHECK N0. 4510 410.14 VERONICA PANTZA 80100 CLASS REFNNO 01-4840-03943-PSISOI 149.39 CHECK NO. 4510 MFI TITLE SERVICE 50222 TITLE REPORT 02-4750-07610-P95302 60224 TITLE REPORT 02-4750-07610-P95302 - CHECK NO. 4512 300.00 MICHELLE LEE 80095 CLASS REFUND 01-4640-03943-P51501 CHECK NO, 4510 30.00 MICHELLE WAN BOIDS CLASS REFUND 01-4640-03943-051501 CHECK NO. 4510 48.00 MINLT THAN 60265 ENTERTAINMENT/JULY 4TH 01-4200-06310-P94001 CHECK NO, 4505 1D.oo MORRISON HEALTH CARE INC 80237 SR LUNCH PROGRAM 02-4750-07610-P95202 80238 SR LUNCH PROGRAM 02-4750-07610-P95202 106.00 80239 SR LUNCH PROGRAM 02-4750-07610-P95202 80240 SR LllNCH PROGRAM 01-4620-06410-P95201 80241 SR LUNCH PROGRAM 01-4620-06410-P95201 80242 SR LUNCH PROGRAM 01-4820-06410-P95201 700.00 80243 SR LUNCH PROGRAM 01-4820-06410-P95201 CHECK NO. 4505 MUNICIPAL COURT 25.00 60257 PARKING CIT PROC/MAR 20 4 01-4310-04620-FUNDOI CHECK NO. 4499 2B174.50 76204.42 28174.50 196512.62 20956.21 873.90 16403.33 120.00 196.00 103.92 17.32 23.82 -50.66 50.68 35.00 20.00 15.00 50.00 84.00 270.00 F 5/11/04 1 INVOICE AMOUNT 5.00 50.00 35.00 25.00 65.00 65.00 25.00 35.00 150.00 258.40 1033.60 965.60 639.20 10880 636.48 924.80 3850.00 11 05/05/04 05:41 CITY OF ROSEMEAD PAGE' .3 05/05/04 05:41 • CITY OF ROSEMEAD F RM]04UR1 WARRANT REGISTER q 0 5/11/04 USER: iag RM-)04 UR1 WARRANT REGISTER p,04-1] 5/11/04 U PAYEE ,K PAYEE INVOICE YOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AM.OUN7I VOU. DESCRIPTION ACCOUNT CHARGED AMOUNT NEILSON PRESS, INC. PUBLIC EMPLOYERS' RETIREMENT SYS 80254 PRINTING SERVICE 01-4110-04678-FUN001 980.64 80045 HEALTH PREMIUMS/MAY 200 01-4700-04110-FUND01 337.55 CHECK NO. 45017 - 980.64 PRE PAID 44954 80046 HEALTH PREMIUMS/MAY 200 01-4130-D4130-FUNDOI 3441.80 NOEL WILSON 80046 HEALTH PREMIUMS/MAY 200 01-412D-04110-FUNDOS 315.22 80102 CLASS REFUND 01-4840-03943-P51501 30.00 80046 HEALTH PREMIUMS/MAY 200 01-4110-04110-FUND01 541].53 CHECK NO. 451-0 30.00 80046 HEALTH PREMIUMS/MAY 200 01-4100-04110-FUND01 3664.54 80046 HEALTH PREMIUMS/MAY 200 01-4]00-04110-=01 1283.23 NOELLE TONG 80046 HEALTH PREMIUMS/MAY 200 01-4820-04110-FUND0I 6304.46 80109 CLASS REFUND 01-4840-03943-P51501 25.00 80046 HEALTH PREMIUMS/MAY 200 01-4310-04110-FUND01 610.84 CHECK N0. 45131 25.00 B0046 HEALTH PREMIUMS/MAY 200 01-4300-04110-FUND0I 1394.96 80046 HEALTH PREMIUMS/MAY 200 01-4150-04110-FUND01 1416.40 P.W.E PRODUCTIONS 80046 HEALTH PREMIUMS/MAY 200 01-4810-04110-FUND01 10573.98 60263 EN ERTAINMENT/JUL 47H 01-4200-06310-P94001 1000.00 80046 HEALTH PREMIUMS/MAY 200 01-4800-04110-FUND01 2755.26 CHECK NO. 45061 1000.00 60046 HEALTH PREMIUMS/MAY 200 01-4740-04110-P95501 1613.66 80046 HEALTH PREMIUMS/MAY 200 01-4830-04110-FIR4D01 305.42 PARS PRE PAID 44956 80244 PARS ADMIN FEE/FEB 2004 03-4110-04120-FUNDOI 1945.]] CHECK NO. 45063 1945.]] OIONG XIAO LIU 80123 CLASS INSTRUCTION 01-4640-04455-P51501 42.00 PARTY PONIES 6 FRIEMJS CHECK NO. 45064 80019 PONIES/CINCO OE MAYO 01-4200-06310-P94201 500.00 PRE PAID 44939 Soo. 00 REVOLVING ACCOUNT 80012 REPLENISH REVOLVING 01-4840-05010-P51501 69.23 PAUL OELA ROSA 80012 REPLENISH REVOLVING 01-4820-05010-P73201 29.46 60083 EXCURSION REFUND 01-484[-03944-P51601 54.00 80012 REPLENISH REVOLVING 02-4750-07610-P95402 9.00 CHECK NO. 45112 54.00 80012 REPLENISH REVOLVING 01-4240-05225-WIT20 31.65 80012 REPLENISH REVOLVING 01-4100-06450-FUND01 108.95 PINATA WORLD 80012 REPLENISH REVOLVING 01-4180-04725-F11.9D01 17.40 80017 SUPPLIES/CINCO DE MAYO 01-4200-06310-P94201 190:73 80012 REPLENISH REVOLVING 01-4110-06450-FUND01 101.70 PRE PAID 44937 190.73 PRE PAID 44932 60068 SUPPLIES/CINCO DE MAYO 01-4200-06310-P94201 59.41 PRE PAID 449]] 59.41 RICARDO RULINGS 80108 CLASS REFUND 01-4840-03943-P51501 35.00 POST ALARM SYSTEMS CHECK NO. 45113 60246 BLUE MAINT/NAY 2004 01-4180-04725-FUND01 20.00 CHECK NO. 45019 20.00 RISO INC. 80249 COPYING SUPPLIES 01-4180-05015-F_UND01 564.74 PRISCI LIN GUILLEN CHECK NO. 45065 80115 CLASS INSTRUCTION 01-4840-04455-P51501 580.72 CHECK NO. 45062 580.72 ROBERT CHI 80127 CLASS INSTRUCTION 01-4640-04455-P51501 100.00 PRUDENTIAL OVERALL SUPPLY CHECK NO. 45042 80247 MATS 01-4180-04725-PUNDIT 24.49 CHECK NO. 45020 24.49 ROBERT LOGIN 80067 SPECIALEQUIP MAINT 01-4810-04740-FUND01 425.00 PRE PAID 44976 05/05/04 05:41 RM704UR1 PAYEE POO. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-17 ACCOUNT CHARGED ROSA CURVES 80142 FACILITY USE REFUND 81-0091-02300 CHECK NO. 45-1 ROSEMEAD ALITE 80272 ENTERTAINMENT/JULY 4711 01-4200-06310-?94001 CHECK NO. 4506 ROSENS AQUARIOM 80016 SUPPLIES/CINCO DE MAYO 01-4200-06310-?94201 PRE PAID 4493 ROSIN DEAN 80077 E%CURSION REFUND 01-4840-03944-P51601 CHECK NO. 4511 REND CHAMBER OF COMMERCE 80219 CONTRACT SVC/MAY 2004 80248 MTG EXP 04/29-05/01/200 80248 PTO EXP04/29-05/01/200 RUEDA HOME IMPROVEMENTS 60027 LEAD REDUCTION/9450 RAT. 60044 HANDYMAN GRANT/9450 RAL 80047 ED REDUCTN/2563 DUBONNE 80048 WHEY GRNT/2563 DUBONN RUTH BENIGA 80073 EXCURSION REFUND S.G.V. PUBLISHING CO. 80033 LEGAL ADVERTISING 8D034 LEGAL ADVERTISING 80035 LEGAL ADVERTISING SANDY CHUMWONG 60091 EXCURSION REFUND CHECK NO. 4502' 02-4750-07610-P77]0] PRE PAID 44945 02-4750-07610-P95302 PRE PAID 44953 02-4750-07610-P77702 PRE PAID 44957 02-4750-07610-P95302 PRE PAID 44958 01-4940-03944-P516O1 CHECK NO. 45116 01-4120-04680-FUND0I 01-4120-04680-FUND0I 01-4120-0466D-FUND0I PRE PAID 44949 01-4840-03944-PSICOI CHECK NO. 45117 PAGE 5/11/04 USER : 15 . : lag 05/05/04 05:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-17 INVOICE CHECK PAYEE YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAVANNAH ELEMENTARY 80069 RECYCLING PRGRM/AWARD 01-4780-06310-P42301 100. 00 PRE PAID 4497 100.00 SEA-CLEAR POOL 6 SPA 80227 POOL SAINT 01-4830-04726-FUNDOI 50. 00 CHECK NO. 4506 50.00 SHI PP-FREE-INDUSTRIES 80251 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 60. 80 80252 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-P95501 60.80 CHECK NO. 4506 SHU YUAN WU 54. 00 80085 EXCURSION REFUND 01-4840-03944-P51601 54.00 CHECK NO. 4511 SMART AND FINAL IRIS 375D. 00 80255 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-P95201 50. 00 CHECK NO. 4502 100 .00 3900.00 SO CAL ED:SON GO 50174 UTILITY SERVICE 01-4200-063!0-FUND0I PRE PAID 4496 2550 .00 2550.00 SO CAL GAS CO 5850 .00 80032 UTILITY SERVICE 01-4810-06115-FORGOT 5850.00 80032 UTILITY SERVICE 01-4180-06115-FORGOT 2067 .00 PRE PAID 4494 2067.00 5850 .00 SOUTHERN CALI FORNIA ''1 HOUSING RI ITS 5850.00 80253 HOUSING RIGHTS/MAR 2004 02-4]50-07610-P96302 CHECK NO. 4504 10B .00 SOUTHERN CALIFORNIA WATER 308.00 80043 UTILITY SERVICE 01-4830-06125-FUTD01 60043 UTILITY SERVICE 01-4810-06125-=01 80043 UTILITY SERVICE 01-4300-06125-P71101 345 .99 60043 UTILITY SERVICE 22-4640-06125-P92422 145 .04 PRE PAID 4495 165 .95 456.96 SPECTRA PAINT CENTERS,INC 80231 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 60232 GRAFFITI REMOVAL SUPPLI S 01-4740.05010-P95501 54 .00 CHECK NO. 4512 54.00 PAGE: 16 5/11/04 USSR: Lag 250. D0 250. 00 1117. 13 1117, 13 1599. 00 1199. 25 2798. 25 00 54. 00 22. 70 22. 10 1929. 14 1929. 14 168. 91 209. 13 3]8. 04 2266. 16 2286. 16 102 .33 1259. 83 63. 59 ' 399. 78 1825. 53 1670 .19 204 .60 1874. 79 05/05/04 05:41 PAYEE VOU. DPSI..PTON CITY OF ROSEMEAD WARRANT REGISTER k ACCOUNT CHARGED SPORT SUPPLY GROUP INC 80154 DEPT SUPPLIES 01-4820-05010-FUND0I CHECK NO. 4-03 SPRAGU E'S READY MIX 50203 GROUNDS MAINT 01-4810-04720-FUND0I PR£ PAID 4498 STANDARD INSURANCE CO. 80070 L-T DISABILITY/MAY 2004 01-4820-04117-FUND01 80070 L-T DISABILITY/MAY 2004 01-4810-04117-FUMD01 80070 L-T DISABILITY/MAY 2004 01-4800-04117-FUND01 50070 L-T DISABILITY/MAY 2004 01-4740-04117-P95501 60070 L-T DISABILITY/MAY 2004 01-4110-D4117-FUND01 60070 L-T DISABILITY/:.AY 2004 01-4700-04117-FUND01 60070 L-T DISABILITY/NAY 2004 01-4100-04117-FUND0I 80070 -T DISABILITY/MAY 2004 01-4300-04117-FUND01 50070 L-T DISABILITY/MAY 2004 01-4130-04117-=01 60070 L-T DISABILITY/MAY 2004 01-4120-04117-FUND0I PRE PAID 4497 STAPLES, INC. 80036 DEPT SUPPLIES 01-4820-05010-FUND01 50037 DEPT SUPPLIES 01-4820-05010-FUND0I 50038 DEPT SUPPLIES 01-4820-05010-FUND01 60039 DEPT SUPPLIES 01-4180-05010-=01 50040 DEFT SUPPLIES D1-4820-05010-FUND01 60041 _ DEPT SUPPLIES 01-4820-05010-FUNDO1 PRE PAID 4495 STATE OF CALIFORNIA 80063 S.I.T WITKKLDG/04-25-20 4 52-0082-02111 PRE PAID 4457 STREET IMAGE 80250 DEPT SUPPLIES 01-4840-05010-P514C1 CHECK NO, 4502 SUSAN J. MARTINEZ 80220 CLASS INSTRUCTION 01-4840-04455-PS1501 CHECK NO. 4501 T.I.G. 60260 COMPUTER SUPPLIES 01-4130-05011-FUND01 60267 OFFICE EQUIP MAINT. 01-4180-04730-FUND0I 60269 OFFICE EQUIP MAINT 01-4160-04730-FUND0I CHECK NO. 4507 05/05/04 05:41 CITY OF ROSEMEAD - RM704MI WARRANT REGISTER k D4-17 PAYEE VON. DESCRIPTON ACCOUNT CHARGED UNITED WAY 80062 PAYROLL WI THUHK/04-25- 4 82-0082-02125 PRE PAID 4997 VIKING OFFICE PRODUCTS 80:38 DEPT SUPPLIES 01-4130-05010-FJND0I 80139 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 80140 DEPT SUPPLIES 01-4110-05010-FUND01 CHECK NO. 4502 VILLAGE TIRE SERVICE 50111 VEHICLE MAINT/UNIT#01 D1-4240-05225-UNIT01 80112 VEHICLE MAINT/UNITp20 01-4240-05225-UNIT20 CHECK NO. 4502 VISION SERVICE PLAN 80066 VISION PREMIUMS/MAT 200 01-48!0-04113-FUNDDI 80066 VISION PREMIUMS/NAY 200 01-4800-04113-PUNDDI 80066 VISION PREMIUMS/MAY 200 01-4110-04113-.01 80066 VISION PREMIUMS/MAY 200 01-4100-04113-FUND01 80066 VISION PREMIUMS/MAY 200 01-4300-04113-FUND01 80066 VISION PREMIUMS/MAY 200 01-4130-04113-FUN001 80066 VISION PREMIUMS/NAY 200 01-4120-D4113-FUND01 80066 VISION PREMIUMS/MAY 200 01-4740-041313-P95501 80066 VISION PREMIUMS/MAY 2004 01-4020-04113-FUND01 80066 VISION' PREMIUMS/MAY 200{ 01-4700-04113-FUND01 PRE PAID 4497 WALLIN, MESS, REISMAN a KBANI 80113 RETAINER/MAY 2009 01-415D-04310-FWDOI 80114 REINS RETIRE ANNTY/MAY 4 01-4150-04120-FUND01 CHECK NO. 4503 WATERLINE TECHNOLOGIES 80159 POOL MAINT/RSMD FOOL 01-4:30-04726-FUNDDI :0162 POOL MAINT/RSMD POOL 01-46]0-04726-FUND01 80164 POOL MAINT/RSMD POOL 01-4830-D4726-=01 80166 POOL MAINT/RSMD POOL 01-4830-D4726-FUNDOI PRE PAID 4498 WILLEM ASSOCIATES 80235 INTERIM PLANNING// 20 4 01-4700-04010-FUNDOI 60273 IST HOME/ADMIN/MAR 2004 02-4750-07610-P94BO2 60274 PREIS REHAB/MAR 2004 02-4750-07610-P95302 80276 COMM REHAB /MAR 2009 02-4750-07610-P95402 80277 CORO ADMIN/MAR 2004 02-4750-07610-P95002 BD276 BLDG I SAFETY/MAR 2004 I 01-4710-04291-FUND01 F 5/11/04 U INVOICE AMOUNT 414.24 337.]4 174.57 373.98 168.24 61.37 254.63 112.95 119. BE 49.44 154.92 67.17 6.14 33.61 57.89 130.31 55.14 SS.40 2566.97 60.40 539.24 86.60 850.00 2650.00 F 5/11/04 L INVOICE AMOUNT 174.45 82.76 310.46 375.67 12.50 339.36 72.72 121.20 121.20 24.24 72.72 24.24 48.48 96.96 -29.24 5200.00 -719.55 344.07 1065.87 307.83 1084.10 15725.00 1102.50 4350.00 2150.00 11800.35 5460.00 MU31 i7 05/05/04 05:41 CITY OF ROSEMEAD PAGE : 1B ;ER: iag RM904UP1 WARRANT REGISTER k 04-319 5/11/04 USER : iag CHECK PAYEE INV.: CE CnECY- AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TAMMY WONG 60078 EXCURSION REFUND 414.24 TEMPL E CITY AMERICAN 80151 FACILITY USE REFUND 337.74 TEMPL E CITY BIKE SHOP 80233 SPECIAL EQUIP MAINE 80234 SPECIAL EQUIP MAINT TERROMES CONSTRUCTION 80153 HANDYMAN GMT/8714 KANO 80156 LEAD ABTMNT/B714 RAMONA 1537.07 THE POOL PROFESSIONALS 80210 FOUNTAIN MAINT/APR 2004 80245 BLDG MAINT TIFFANIE LAM 60147 FACILITY USE REFUND 374.49 TRAFF IC OPERATIONS, INC 80128 TRAFFIC SIGNS 80129 TRAFFIC SIGNS 80130 TRAFFIC SIGNS - 2566.97 80131 TRAFFIC SIGNS 80132 TRAFFIC SIGNS 80133 TRAFFIC SIGNS 80134 TRAFFIC SIGNS 60.40 80135 TRAFFIC SIGNS 80136 TRAFFIC MARKINGS 539.24 TRINI TY SOUND COMPANY 80057 ENTRTNMNT/CINCO DE MAYO UNDERGROUND SERVICE ALERT 80137 PUBLIC WORKS PERMIT INS 3586.60 01-4840-03944-P51601 CHECK NO. 4511 81-0081-02300 CHECK NO. 4512 54.00 50.00 54.00 50.00 02-4750-07610-P95302 PRE PAID 4498 02-4750-07610-P77702 PRE PAID 4498 01-4810-04725-FUND01 01-4810-04725-FUND0I CHECK NO. 4506 81-0081-C2300 CHECK NO. 4512 22-4650-04856-FUN022 22-4650-04656-FUND22 22-4650-04856- FUNCE22 22-4650-04856-=22 22-4650-04656-=22 22-4650-04856-FUND22 22-4650-04856-FIM022 22-4650-04656-FUK022 22-4650-04860-FUNU22 CHECK NO. 4502 01-4200-06310-P94201 PRE PAID 4496 01-4720-04250-FUND01 CHECK NO. 4502 4GE: 19 05/05/04 05:41 - CITY OF ROSEMEAD 360.: iag RM704UR1 WARRANT REGISTER # 04-17 CHECK PAYEE AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED WILLDM' ASSOCIATES 80278 BLDG 6 SAFETY/MAR 2004 01-4710-04290-FUND01 60.00 80278 BLDG S SAFETY/MAR 2004 01-4710-04292-FUND01 80279 CODE EN7ORCMENT/FEE 200 02-4750-07610-P95102 CHECK NO. 45031 YOLANDA ESTRADA 80117 CLASS INSTRUCTION 01-4840-04455-P51501 567.69 CHECK NO. 45072 WOMB LE BOD94 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 45122 392.17 896.88 4480.42 2801.87 501.]1 501.71 454.50 3050.00 80.00 130.00 100.00 688.83 165.00 676.22 753.67 789.41 603.50 869.97 748.67 479.90 787.50 91.00 1003.42 454.50 3050.00 210.00 100.00 6575.17 787.50 91.00 PAGE: 20 5/11/04 USER: iag INVOICE cxecK AMOUNT AMOUNT 4?362.65 7190.00 15105.00 106265.50 627.39 627.39 45.00 45.00 847,195.6 5/o04 4 e5:41 05/ H PAC : xl M7 0 04 WARRANT SUIMIARY . BY 5/11/09 USE iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 60,035 .40 597,856. 58 CDBG 02 27,100 .50 47,230. 55 AIR QUALITY MOKT DISTRICT 04 11,653 .00 ,':ATE GAS TAX 22 564 .50 26,483. 84 PROPOSITION A 28 201 .87 7,729. 90 TRUST 6 AGENCY 61 940. 00 PAYROLL REVOLVING FUND 62 5,194 .89 TREASURY FUND - CITY 95 73,195 .12 TOTAL 184,945 .28 662,250. 37 GRAND TOTAL 847,195. 65 C J. s ~