Loading...
CC - 2004-15 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 27, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF _$443,136.76 NUMBERED 44797 THROUGH 44930 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' the a curacy of the above checks and as to the availability of funds for payment t h e r FINANC DIRECTOR PASSED, APPROVED AND ADOPTED THIS AYOR ATTEST:_ CITY CLERK I hereby certify that the foregoing Resolution No. 2004-15 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 27th day of April 2004, by the following vote: Yes: Clark, Vasquez, Imperial, Taylor, Alarcon No: None, Absent: None, Abstain: None City Clerk 04/20/04 15:44 RM704UR1 PAYEE VOU. DESCRIPTON Cll*0Fl R0SE?AEAD# 04-15 01-4180-04725-P73201 CHECK NO. 4484 AMERICAN INDUSTRIAL 79817. JANITORIAL SUPPLIES ANITA GOMEZ 79898 EXCURSION REFUND APPLIED PLANNING INC. 79979 EIR WAL-MART/FEB 2004 79980 EIR WAL-MART/JAN 2004 ARCH WIRELESS 79786 PAGING SERVICE AT&T 79996 UTILITY SERVICE AT&T WIRELESS SERVICE 79993 UTILITY SERVICE BARR LUMBER CO] 79819 HARDWARE 79820 HARDWARE 79821 HARDWARE 79822 HARDWARE 79823 HARDWARE 79824 HARDWARE 79825 HARDWARE 79826 HARDWARE 79827 HARDWARE 79828 HARDWARE 79903 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4810-05025-FUND01 CHECK NO. 44.84 01-4840-03944-FUND01 CHECK NO. 44921 01-4110-03812-FUND01 01=4110-03812-FUND0I CHECK NO. 44895 01-4180-04730-FUNDOI PRE PAID 44802 01-4180-06110-FUND01 PRE PAID 44836 01-4180-06110-FUND01 PRE PAID 44833 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4200-06310-P94401 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4820-05010-FUND01 CHECK NO. 44896 PAGE: 1 4/27/04 USER: iag INVOICE CHECK 270.75 299.19 39.00 14449.60 7224.80 96.26 225.68 87.36 4.63 37.95 39.73 124.42 173.18 .86:34 77.06 14.55 10.81 41.27 11.43 270.75 299.19 39.00 21674.40 96.26 225.68 87.36 621.37 BISHOP COMPANY 79834 DEPT SUPPLIES 01-4810-05010-FUND01 332.85 CHECK NO. 44850 332.85 04/20/04 15:44 PAGE: 2 RM704UR1 Cjl*oF-lRoSE M# 04-15 4/27/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOB H 79836 SPECIAL EQUIP MAINT BRAD. JOHNSON 79832 MEETING EXP/03-16-2004 BROTHERS AWARDS TROPHIES 79829 DEPT SUPPLIES 79830 DEPT SUPPLIES 79831 DEPT SUPPLIES 01-4810-04740-FUND01 01-4810-04740-FUND0.1 CHECK NO. 4489 01-4700-06450-FUND01 CHECK NO. 44865 01-4840-05010-P51401 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 44899 749.09 '424:29 83.73 451.40 259.80 968.84 1173.38 83.73 CALIFORNIA CONTRACT CITIES 79785 MTG EXP 05/20-23/2004 79785 MTG EXP 05/20-23/2004 79785 MTG EXP 05/20-23/2004 79785 MTG EXP 05/20-23/2004 CHILD SUPPORT COLLECTION 79815 PAYROLL WITHHLDG/04-11-( CINTAS 79838 UNIFORM CLEANING 79839 UNIFORM CLEANING 79840 UNIFORM CLEANING CITY OF ROSEMEAi 79987 REPLENISH 79987 REPLENISH 79987 REPLENISH 79987 REPLENISH 79987 REPLENISH 79987 REPLENISH 79987 REPLENISH 79987 REPLENISH D PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH 79810 NET PAYROLL/04-11-2004 CLEAN STREET 79837 STREET SWEEP/APRIL 2004 01-4100-06450-FUND01 01-4110-06450-FUNDOI 01-4150-06450-FUND0I 01-4300-06450-FUND01 PRE PAID 44801 82-0082-02125 PRE PAID .44826 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. - 44853 01-4840-05010-P51501 01-4130-0.5010-FUND0I 01-4120-05010-FUND0I 01-4130-06450-FUNDOI 01-4110-05010-FUND01 01-4810-04740-FUND01 01-4700-05010-FUND01 01-4180-04730:FUND01 PRE PAID 44820 95-0095-01002 PRE PAID 44821 22-4600-04850-FUND22 1800.00 900.00 450.00 450.00 250.00 256.06 254.03 391.38 1680.04 3600.00 250.00 901.47 18.02 3.10 6:25 6.98 34.64 10.00 7.69 5.01 71557.14 91.69 1557.14 13019.14 04/20/04 15:44 • • PAGE: 3 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-15 4/27/04 USER: iag PAYE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CLEAN STREET CHECK NO. CONCEPCION HERRERA 79899 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO.. 44922 COTTON BRIDGES ASSOCIATES 79981 GENL PLAN UPDATE/JAN 20 79982 GENL PLAN UPDATE/FEB 20 COUNTY CLERK 79789 FILING FEE 79790 FILING FEE 79791 FILING FEE 79792 FILING FEE 79799 FILING FEE 79.800 FILING FEE 79801 FILING FEE' COUNT)C OF LOS ANGELES AGRIC 79967 GROUNDS MAINT CREATIVE BUILDING CONCEPT 79804 HNDYMN GRNT/8739 E DANONE WATERS 79780 DEPARTMENT SUPPLIES 79781 DEPARTMENT SUPPLIES DEPT OF TRANSPORTATION 79844 SIGNAL MAINT/FEB 2004 DEPT. OF ANIMAL CONTROL 79872 HOUSING SVC/MARCH 2004 DINH HY 79895 CLASS REFUND 02-4750-07610-P79202 02-4750-07610-P79202 CHECK NO. 44900 01-4700-03814-FUND01 01-4700-03814-FUNDOI 01-4700-03814-FUND01 01-4700-03814-FUND01 PRE PAID 44805 01-4700-03814-7FUND0I 01-4700-03814-FUND01 01-4700-03814-FUND01 PRE PAID 44811 01-4810-04720-FUND01 CHECK NO. 44868 02-4750-07610-P95302 PRE PAID 44814 01-4180-04725-FUND01 01-4840-05010-P51501 PRE PAID 44797 22-4630-04810-FUND22 CHECK NO. 44855 01-4330-04610-FUND01 CHECK NO. 44854 01-4840-03943-P51501 CHECK NO. 44923 52.00 5717.70 3946.50 13019.14 52.00 9664.20 25.00 25.00 25.00 25.00 25.00 25.00 25.00 231.69 600.00 59.00 26.40 1374.58 2468.95 96.00 100.00 75.00 231.69 600.00 85.40 1374.58 2468.95 96.00 04/20/04 15:44 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-15 VOU. DESCRIPTON DIVERSIFIED MAINTENANCE 79842 JANITORIAL SVC/APR 2004 79842 JANITORIAL SVC/APR 2004 79843 JANITORIAL SUPPLIES DURHAM TRANSPORTATION 79841 RECREATIONAL TRANSIT EAST WEST TRIO 79848 BLDG MAINT 79849 DEPT SUPPLIES 79850 GRAFFITI REMOVAL SUPPLI 79851 GRAFFITI REMOVAL SUPPLI ED BUTTS FORD 79845 VEHICLE MAINT/UNIT#20 EL MONTE LAWNMOWER 79846 SPECIAL EQUIP MAINT EWING IRRIGATION PRODUCTS 79847 DEPT SUPPLIES 19847 DEPT SUPPLIES EXPRESS TEL 79994 UTILITY SERVICE F&A FEDERAL CREDIT UNION 79812 PAYROLL WITHHLDG/04-11-0 F&F VENDING '79852 DEPT SUPPLIES 79852 DEPT SUPPLIES ACCOUNT CHARGED 01-4300-04710-P71101 01-4180-04710-FUND01 01-4180-05025-FUND01 CHECK NO. 4485 28-4660-04690-P97128 CHECK NO. 44857 01-4810-04725-FUND01 01-4810-05010-FUND0I 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 44901 01-4240-05225-UNIT20 CHECK NO. 44851 01-4810-04740-FUNDOI CHECK NO. . 44902 01-4200-06310-P94401 01-4810-05010-FUND01 CHECK NO. 44858 01-4180-06110-FUND01 PRE PAID 44834 82-0082-02120 PRE PAID 44823 01-4180-04725-FUND01 01-4810-05010-FUND01 CHECK NO. 44903 PAGE: 4 4/27/04 USER: iag AMOUNT I AMOUNT 315.00 1240.00 139.88 559.40' 229.96 -36.78 350.46 626.55 118.02 213.41 160.21 34.21 20.76 6824.89 90.00 178.00 1694.88 559.40 1243.75 118.02 213.41 194.42 20.76 6824.89 268.00 3951.83 GARDNER COMMUNIC. GROUP 79985 SPRING BROCHURE/2004 01-4200-.04662-FUND01 3951.83 CHECK NO. 44859 04/20/04 15:44 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 04 -15 4/27/04 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GERARDO A. MOTA 79788 PAY ADVANCE/04-11-2004 82-0082-02126 1183.89 PRE PAID 44804 1183.89 GOLDEN ROSE FLORIST 79853 FLOWERS/CLARK 79854 FLOWERS/JARA 79855 FLOWERS/TURY 79856 FLOWERS/KNAPP GORDON TER] 79857 PEST 79971 PEST 79972 PEST 79973 PEST 79974 PEST 79975 PEST 79976 PEST 79977 PEST MITE CONTROL CONTROL/CITY HALL CONTROL/CITY YARD CONTROL/RCRC CONTROL/GARVEY PO CONTROL/GARVEY PA CONTROL/GCC CONTROL/RSMD PARK CONTROL/RSMD POOL HAROLD'S KEY SHOP 79859 ,KEYS HONEYWELL 79858 BLDG MAINT HOWLAND ELECTRIC 79860 DEPT SUPPLIES ICMA RETIREMENT TRUST 457 79813 PAYROLL WITHHLDG/04-11-C INITIAL TROPICAL PLANTS 79861 BLDG MAINT/APRIL 2004 INLAND EMPIRE.STAGES 79910 RECREATIONAL TRANSIT 79910 RECREATIONAL TRANSIT 79910 RECREATIONAL TRANSIT 01-4110-05010-FUND0I 01-4110-05010-Ft 01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. ' 44904 01-4180704725-FUND01 01-4810=04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-48.10-04725-P73201 01-4810-04720-FUND01 01-4830-04725-FUND01 CHECK NO. 44860 01-4810-05010-FUND01 CHECK NO. 44861 01-4180-04725-FUND01 CHECK NO. 44905 01-4810-05010-FUND01 CHECK NO. 44862 82-0082-02121 PRE PAID 44824 01-4180-04725-FUND01 CHECK NO. 44915 01-4840-04690-P51601 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 44863 145.04 74.68 72.52 50.87 52.25 37.40 46.20 25.85 24.20 72.00 320.00 25.85 20.96 3425.25 42.65 4156.16 106.50 290.10 302.40 680.00 343.11 603.75 20.96 3425.25 42.65 4156.16 106.50 1272.50 04/20/04 15:44 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-15 VOU. DESCRIPTON ACCOUNT CHARGED J..HAROLD MITCHELL CO. 79862 IRRIGATION SUPPLIES 79863 IRRIGATION SUPPLIES 79864 IRRIGATION SUPPLIES 79865 IRRIGATION SUPPLIES 79866 IRRIGATION SUPPLIES JUAN DE LIRA 79783 REIMB/DEPT SUPPLY- 79784 CLASS INSTRUCTION KATIE VICARIO 79946 CLASS INSTRUCTION KELLEY, JIGGINS & ASSOC 79969 PLATE GLASS INSURANCE LA COUNTY PROBATION DEPT. 79968 ;JAN-MAR 2004/GAPP SVC LAIDLAW TRANSIT, INC. 79870 BUS SHELTER MAINT/MAR 79873 SHOPPER SHUTTLE/MAR 20 79874 DIAL-A-RIDE/MAR 2004 LAWN MOWER CORNER 79868 DEPT SUPPLIES 79869 SPECIAL EQUIP MAINT LEGEND ENTERPRISE INC 79867 SR LUNCH PROGRAM/SUPPL 79871 SUPPLIES/EASTER EVENT LEI WEN 79894 PARKING CIT REFUND/WEN 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 4486 01-4840-04455-P51501 PRE PAID 44799 01-4840'-04455-P51501 PRE PAID 44800 01-4840-04455-P51501 CHECK NO. 44919 01-4180-06230-FUND01 CHECK NO. 44866 03-4360-04525-P40903 CHECK NO. 44870 28-4660-07510-P97028 28-4660-07510-P96728 28-4600-07510-P96828 CHECK NO. 44867 01-4810-05010-FUND01 01-4810-04740-FUND01 CHECK NO. 44869 01-4820-05010-P95201 0174200-06310-P94401 CHECK NO. 44871 01-4310-03332-FUND01 CHECK N0. 44924 PAGE: 6 4/27/04 USER: iag AMOUNT 59.35 "219.45 62.02 63.10 93.90 37.80 176.00 466.65 3022.00 12805.00 2386.10 17641.11 34479.33 232.63 131.42 38.97 88.77 AMOUNT 497.82 37.80 176.00 466.65 3022.00 12805.00 54506.54 364.05 127.74 38.00 38.00 04/20/04 1544 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-15 DnVWW PAGE: 7 4/27/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED -AMOUNT AMOUNT M & L SPORTS 79876 DEPT SUPPLIES 01-4840-05010-P51401 1110.65 CHECK NO. 44874 1110.65 MAP MOBILE COMM. INC. 79992 UTILITY SERVICE 01-4180-04730-FUND01 94.22 PRE PAID 44832 94.22 MARIPOSA HORTICULTURAL 79881 EXTRA LNDSCP MAINT/MAR 4 01-4810-04720-P92801 1511.54 79882 EXTRA LNDSCP MAINT/MAR 4 22-4640-04723-P92422 315.54 79883 LANDSCAPE MAINT/MAR 200, 22-4640-04723-P92122 186.79 79883 LANDSCAPE MAINT/MAR 200, 22-4640-04723-P92722 857.59 79883 LANDSCAPE MAINT/MAR 200, 22-4640-04723-P92222 433.44 79883 LANDSCAPE MAINT/MAR 200, 22-4640-04723-P92322 402.48 79883 LANDSCAPE MAINT/MAR 200, 22-4640-04723-P92422 3174.43 79883 LANDSCAPE MAINT/MAR 200, 22-4640-04723-292522 804.96 79883 LANDSCAPE MAINT/MAR 200, 01-4180-04720-FUND01 990.72 79883 LANDSCAPE MAINT/MAR 200 01-4810-04720-P73201 1442.00 79883 LANDSCAPE MAINT/MAR 200 01-4870-04720-FUND01 216.72 79883 LANDSCAPE MAINT/MAR 200, 22-4640-04723-P92622 417.96 CHECK NO. 44872 10754.17 MFI TLTLE SERVICE 79875 TITLE REPORT 02-4750-07610-P95302 65.00 CHECK NO. 44930 65.00 MONDAY REGAN 79795 PAY ADVANCE/04-11-2004 82-0082-02126 PRE PAID 44807 MORRISON HEALTH CARE INC 79877 SR. LUNCH PROGRAM 02-4750-07610-P95202 79.878 SR LUNCH PROGRAM 02-4750-07610-P95202 79879 SR LUNCH PROGRAM 02-4750-07610-P95202 79880 SR LUNCH PROGRAM 01-4820-06410-P95201 CHECK NO. 44906 MUNICIPAL COURT 79984, PARKING C IT PROC/DEC 03 01-4310-04620-FUND01 CHECK NO. 44846 NANCY LUU 79896 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 44925 189.44 189.44 1060.80 1060.80 816.00 557:60 4490.00 120.00 3495.20 4490.00 120.00 • • 04/20/04 15:44 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-15 VOU. DESCRIPTON ACCOUNT CHARGED NANCY VALDERRAMA 79798 REIMB/DEPT SUPPLIES NEILSON PRESS, 'INC. 79921 PRINTING SERVICE 79922 PRINTING SERVICE NEW CENTURY FORD 79925 VEHICLE MAINT/UNIT#40 NEXGEN 79923 JANITORIAL SUPPLIES NICK'S REMODELING 79802 HNDMN GRNT/4207 RIO 79803 LEAD RDCTN/,4207 RIO NORMAN'S PLUMBING & HEAT 79911 BACKFLOW TESTING 79911 BACKFLOW TESTING 7,9911 BACKFLOW TESTING NORMED 79904 DEPT SUPPLIES 79924 DEPT SUPPLIES O'DONNELL 79926 VEHICLE MAINT/UNIT#01 OCEAN BLUE ENVIRONMENTAL 79970 BRIDGE MAINT 01-4120-05010-FUND01 PRE PAID 4481 01-4110-04678-FUND01 01-4110-04678-FUND01 CHECK NO. 4487 01-4240-05225-UNIT40 CHECK NO. 44907 01-4810-05025-FUND01 CHECK NO. 4487 02-4750-07610-P95302 PRE PAID 44812 02-4750-07610-P77702 PRE PAID 44813 01-4810-04720-FUND01 22-4640-04720-P92422 22-4640-04720-P92722 CHECK NO. 44877 01-4820-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 44878 01=4240-05225-UNIT01 CHECK NO. 44879 22-4600-04840-FUND22 CHECK NO. 44908 s PAGE: 8 4/27/04 USER: iag AMOUNT AMOUNT 56.46 31.39 190.58 71.90 506.56 5850.00 9000.00 56.46 221.97 7.90 506.56 5850.00 9000.00 75.00 216.65 50.00 68.75 339.41 123'. 73 1606.97 341.65 4'08.16 123.73 1606.97 57.42 ORIENTAL TRADING CO. 79938 DEPT SUPPLIES 01-4840-05010-P51501 57.42 CHECK NO. 44909 04/20/04 15:44 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 04-15 4/27/04 USER: iag PAYSE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT K AMOUNT PACIFIC BELL TELEPHONE 79995 UTILITY SERVICE 01-4180-06110-FUND01 94.36 79995 UTILITY SERVICE 01-4180-06110-P73201 123.93 PRE PAID 44835 218.29 79998 UTILITY SERVICE 01-4180-06110-P95501. 14.37 79998 UTILITY SERVICE O1-4180-06110-FUNDOI 2584.27 79998 UTILITY SERVICE 01-4300-06110-P71101 261.02 79998 UTILITY SERVICE 01-4180-06110-P92801. 30.11 PRE PAID 44838 2889.77 PARTYLINE EVENTS 79927 SUPPLIES/MEMORIAL DAY 01-4200-06310-FUND01 669.56 CHECK NO. 44910 669.56 PEOPLE FOR PEOPLE 79937 FOOD PROGRAM/MARCH 2004 02-4750-06320-P94102 2942.81 CHECK NO. 44912 2942.81 PITNEY BOWES CREDIT CORP 79989 POSTAGE 01-4110-05012-FUND01 30.00 PRE PAID 44829 30.00. PRISCILLA GUILLEN 79945 `CLASS INSTRUCTION 01-4840-04455-P51501 580.72 CHECK NO. 44911 580.72 .PRUDENTIAL OVERALL SUPPLY 79928 MATS 79929 MOPS 79930 MATS 79931 MOPS 79932 MOPS PUBLIC EMPLOYEES' RETIREMENT SYE 79808 RETIREMENT ANNTY/03-28- 79808 RETIREMENT ANNTY/03-28- 79808 RETIREMENT ANNTY/03-28- 79808 RETIREMENT ANNTY/03-28- 79808 RETIREMENT ANNTY/03-28- 79808 RETIREMENT ANNTY/03-28- 79808 RETIREMENT ANNTY/03-28- 79808 RETIREMENT ANNTY/03-28- 79808 RETIREMENT ANNTY/03-28- 79808 RETIREMENT ANNTY/03-28- 79809 RETIREMENT ANNTY/03-14-0 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 44880 01-4810-04120-FUND0I 01-4120-04120-FUND0I 01-4820-04120-FUND0I 01-4110-04120-FUND01 01-4310-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501, 01-4300-04120-FUND01 01-4130-04120-FUND01 01-4800-04120-FUND0I PRE PAID 44818 01-4810-04120-FUND01 35.82 12.81 35.82 12.81 18.69 115.95 2307.18 391.00 1621.43 1628.42 425.49 861.39 357.25 287.83 1049.55 1010.40 2334.11 9939.94 • o 04/20/04 15:44 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-15 VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SYS 79809 RETIREMENT ANNTY/03-14- 79809 RETIREMENT ANNTY/03-14- 79809 RETIREMENT ANNTY/03-14- 79809 RETIREMENT ANNTY/03-14- 79809 RETIREMENT ANNTY/03-14- 79809 RETIREMENT ANNTY/03-14- 79809 RETIREMENT ANNTY/03-14- 79809 RETIREMENT ANNTY/03-14- 79809 RETIREMENT ANNTY/03-14- 79809 RETIREMENT ANNTY/03-14- 79809 RETIREMENT ANNTY/03-14- PYRO-COMM SYSTEMS, INC 79908 BLDG MAINT/MAR 2004 QRS LIGHTING SERVICE 79933 LIGHTING SERVICE 79934 LIGHTING SERVICE 79935 LIGHTING SERVICE 79936 LIGHTING SERVICE ROSEMEAD REBEL ATHLETIC 7.9900 FACILITY USE REFUND RSMD CHAM 79939 MTG 79940 MTG 79940 MTG 79940 MTG 79940 MTG 3ER OF COMMERCE EXP/03-18-2004 EXP/03-18-2004 EXP/03-18-2004 EXP/03-18-2004 EXP/03-18-2004 RUBEN YAVER 79902 FACILITY USE REFUND S.G.V. PUBLISHING CO. 79797 RECRUITING EXP ACCOUNT CHARGED 01-4300-04120-FUND01 01-4150-04120-FUND01 01-4130-04120-FUND01 01-4120-04120-FUND0I.. 01-4110-04120-FUND01 01-4700-04120-FUND01 01-4310-04120-FUND01 01-4820-04120-FUND01 01-4740-04120-P95501 01-4100704120-FUND01 01-4800-04120-FUND01 PRE PAID 44819 01-4810-04725-P73201 CHECK NO. 4491 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-P92801 CHECK NO. . 44916 81-0081-02300 . CHECK NO. 44926 01-4110-06450-FUND01 01-4110-06450-FUND01 01-4300-06450-FUND01 01-4100-06450-FUND01 01-4700-06450-FUND01 CHECK NO. 44881 81-0081-02300 CHECK NO. 44927 01-4110-04685-FUND01 PRE PAID. 44809 PAGE: 10 4/27/04 USER: iag K AMOUNT AMOUNT 287.83 719.58 1049.51 391.00 1695.32 861.39 390.38 1646.93 357.25 1467.05 1010.40 25.00 239.88 160.00 160.00 160.00 50.00 104.36 14.00 7.00 14.00 14.00 100.00 358.19 12210.75 25.00 719.88 50.00. 153.36 100.00 358.19 SAKAIDA NURSERY. 79909 GROUNDS MAINT 01-48.10-04720-P73201 77.94 04/20/04 15:44, RM704UR1 VOU. DESCRIPTON SAKAIDA NURSERY ACCOUNT CHARGED CHECK NO. SALVADOR AGUADO JR. 79901 FACILITY USE REFUND SANDRA BERNICA 79796 PAY ADVANCE/04-11-2004 SCHOOL SPECIALTY INC 79905 DEPT SUPPLIES SIGNAL MAINTENANCE INC. 79920 SIGNAL MAINT 80000 SIGNAL MAINT 80001 SIGNAL MAINT SMART AND FINAL IRIS 79941 SUPPLIES/EASTER EVENT 79942 'SUPPLIES/EASTER EVENT 79943 SUPPLIES/EASTER EVENT 79944 DEPT SUPPLIES CITY OF ROSEMEAD WARRANT REGISTER # 04-15 SO CAL MUNICIPAL ATHLETIC 79986 TOURNAMENT FEES SO. 79997 79997 7999.7 79997 79997 79997 79997 79997 79997 .ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 81-0081-02300 CHECK NO. 44928 82-0082-02126 PRE PAID 44808 01-4820-05010-FUND01 CHECK NO. 44849 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 44884 01-4200-06310-P94401 01-4200-06310-994401 01-4200-06310-P94401 01-4840-05010-P51501 CHECK NO. 44883 01-4840-05010-P51201 CHECK NO. 44885 01-4830-06120-FUND01 22-4630-06120-FUND22 22-4640-06120-P92322 01-4300-06120-P71101 61-4340-06120-FUND61 0174810-06120-FUND01 22-4640-06120-P92422 01-4180-.06120-FUND01 01-4810-06120-P92801 PRE PAID 44837 PAGE: 11 4/27/04 USER: iag AMOUNT I AMOUNT 77.94 100.00 100.00 1273.60 150.75 194.85 861.98 2140.84 102.19 554.30 109.44 90.87 75.00 1273.60 150.75 3197.67 856.80 75.00 4495.24 2537.43 12.90 442.07 25806.20 1987.10 19.02 5449.51 1091.13 SPORT SUPPLY GROUP INC 79833 DEPT SUPPLIES 01-4820-05010-FUND01 536.71 CHECK'NO._ 44898 141840.60 536.71 04/20/04 . 15:44 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 04 -15 4/27/04 USER: lag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT `AMOUNT STAR MAINTENANCE SUPPLY 79886 JANITORIAL SUPPLIES 79887 JANITORIAL SUPPLIES 79888 JANITORIAL'SUPPLIES 79889 JANITORIAL SUPPLIES. 79890 JANITORIAL SUPPLIES. 79891 JANITORIAL SUPPLIES' 79892 JANITORIAL SUPPLIES STATE OF CALIFORNIA 79811 S.I.T WITHHLDG/04-11- STREET IMAGE 79884 DEPT SUPPLIES 79885 DEPT SUPPLIES SUSAN J. MARTINEZ 79947 CLASS.INSTRUCTION TAMMY 'IRAN 79897 CLASS REFUND TERRONES CONSTRUCTION 79988 HNDYMN GRNT/9012 79991 HNDYMN GRNT/8714 RAMONA THOMPSON PUBLISHING GROUP 79978 SUBSCRIPTION RENEWAL U.S FINGERPRINTING' 79913 RECRUITING EXP 79999 RECRUITING EXP U.S.A. SUPPLY COMPANY 79912 GRAFFITI REMOVAL SUPPLIE 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-P73201 CHECK NO. 44887 82-0082-02111 PRE PAID 44822 01-4820-05010-FUNDOI 01-4820-05010-FUNDOI CHECK NO. 44886 01-4840-04455-P51501 CHECK NO. 44873 01-4840-03943-P51501 CHECK NO. 44929 02-4750-07610-P95302 PRE PAID 44828 02-4750-07610-P95302 PRE PAID 44831 01-4110-06460-FUND01 CHECK NO. 44888 01-4110-04685-FUND01 01-4110-04685-FUND0I CHECK NO.. 44918 01-4740-05010-P95501 CHECK NO. 44889 225.70 228.79 77.40 243.56 73.07 225.70. 75.23 2704.85 226.78 182.21 544.43 120.00 600.00 5170.50 406.00 88.00 88.00 1694.86 1149.45 2704.85 408.99 544.43 120.00 600.00 5170.50 406.00 176.00 1694.86 PAGE: 13 04/20/04 15:44 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-15 4/27/04 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 79806 RETRE ANNTY/PARS/03-28- 4 01-4800-04120-FUND01 79806 RETRE ANNTY/PARS/03-28- 4 01-4740-04120-P95501 79806 RETRE ANNTY/PARS/03-28- 4 01-4110-04120-FUND01 79806 RETRE ANNTY/PARS/03-28- 4 01=4820.-04120-FUND0I 79806 RETRE ANNTY/PARS/03-28- 4 01-4700-04120-FUND01 79806 RETRE ANNTY/PARS/03-28- 4 01-4810-04120-FUND01 79806 RETRE ANNTY/PARS/03-28- 4 01-4300-04120-FUND0I 79806 RETRE ANNTY/PARS/03-28- 4 01-4130-04120-FUND01 79806 RETRE ANNTY/PARS/03-28- 4.01-4120-04120-FUNDO1 PRE PAID 44816 79807 RETRE ANNTY/PARS/03714- 4 01-4700-04120-FUND01 79807 RETRE ANNTY/PARS/03-14- 4 01-4820-04120-FUNDOI 79807 RETRE ANNTY/PARS/03-14- 4 01-4810-04120-FUNDOI 79807 RETRE ANNTY/PARS/03-14- 4 01-4300-04120-FUND01 79807 RETRE ANNTY/PARS/03-14- 4 01-4150-04120-FUND01 79807 RETRE ANNTY/PARS/03-14- 4 01-4130-04120-FUND01 79807 RETRE ANNTY/PARS/03-14- 4 01-4800-04120-FUND01 79807 RETRE ANNTY/PARS/03-14- 4 01-4120-04120-FUND6I 79807 RETRE ANNTY/PARS/03-14- 4 01-4110-04120-FUND01 79807 RETRE ANNTY/PARS/03-14- 4 01-4740-04120-P95501 79807 RETRE ANNTY/PARS/03-14- 4 01-4100-04120-FUND01 PRE PAID 44817 UNION BANK OF CALIFORNIA 79805 EXCESS BNFT/FICA/MEDIC E 01-4110-04105-FUND01 PRE PAID 44815 UNITED WAY 79814 PAYROLL WITHHLDG/04-11- 482-0082-02125 PRE PAID US/MSCA 79914 MEMBERSHIP RENEWAL VALERIE MAZONE 79787 PAY ADVANCE/04-11-2004 VERIZON/WIRELESS 79793 UTILITY SERVICE 79793 UTILITY SERVICE 79794 UTILITY SERVICE 44825 01-4110-06460-FUND01 CHECK NO. 44917 82-0082-02126 PRE PAID 44803 01-4350-06110-FUND01 01-4180-06110-FUND01 01-4350-06110-FUND01 PRE PAID .44806 790.76 279.59 1274.46 827.68 674.15 1730.64 225.26 705.77 306.01 674.15 827.68 1743.74 225.26 563.16 705.77 790.76 306.01 1326.81 279.59. 1148.15. 5600.00 68.00 175.00 241.71 61.52 80.77 27.80 6814.32 8591.08 5600.00 68.00 175.00 241.71 170.09 04/20/04 15:44 ll~ITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 04-15 PAYEE VOU. DESCRIPTON VIKING OFFICE PRODUCTS 79915 DEPT SUPPLIES 79916 DEPT SUPPLIES 79917 DEPT SUPPLIES 79917 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 14 4/27/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4700-05010-FUND01 21.35. 01-4700-05010-FUNDOI 46.74 01-4110-05010-FUND01 49.58 01-4130-05010-FUND01 11.31 CHECK NO. 4489 VILLAGE TIRE SERVICE 79919 VEHICLE MAINT/UNIT#02 WALLIN, KRESS, REISMAN& KRANI' 79990 LEGAL SERVICE/MARCH 20C 79990 LEGAL SERVICE/MARCH 20C 79990 LEGAL SERVICE/MARCH 20C WATERLINE TECHNOLOGIES 79949 POOL MAINT/RSMD POOL 79950 POOL MAINT/GARVEY POOL WILLDAN ASSOCIATES 79951 NPDES/FEB 2004 79952 ALLEY IMP/FEB 2004 79953 SLURRY SEAL ST/FEB 2004 79954 CONCRETE REPAIRS/FEB 201 79955 ABTMNT TRFFC SGN/FEB 201 79956 GASB 34/INVENTORY/FEB 0, 79957 CODE ENFORCEMENT/FEB 201 79958 TRAFFIC ENG/FEB 2004 79959 FINAL MAP REVIEW/FEB 20, 79960 TETATVE MAP REVIEW/FEB 1 79961 SUPPORTIVE ENG/FEB 2004 79962 TRAFFIC STUDY/FEB 2004 79963 INTERIM PLANNING/FEB 20 79964 'CHRLT AVE THE RPLC/FEB 79965 VIRGINIA ST IMP/FEB 200, 79966 GARVEY AVE"BRIDGE/FEB 0- 79983 LBR COMP 4 PRK/IMP/FEB WILLIAM CROWE 79782 MTG EXP/03-30-2004 SACRAMENTO 01-4240-05215-UNIT02 683.90 CHECK NO. 4489 01-4150-04330-FUNDOI 1295.00 01-4150-06450-FUNDOI 2604.35 01-4150-04340-FUNDOI 136.86 PRE PAID 44830 01-4830-04726-FUND01 995.36 01-4830-04726-FUND01 2398.83 CHECK NO. 44913 01-4720-04260-FUND01 900.00 01-4500-04225-P78801 230.00 22-4600-04225-.P79822 1160.00 14 .22-4600-04225-P77322 250.00 14 02-4750-04225-P95502 3287.50 22-4720-04220-FUND22 2665.00 14 '02-4750-07610-P95102 9670.00 01-4510-04280-FUND01 .2250.00 )4 01-4720-04232-FUNDO1 2312.50 )4 01-4720-04230-FUND01 1265.00 01-4720-04220-FUND01 6621.30 01-4510-04281-FUND01 400.00 )4 01-4700-04010-FUND01 10115.00 )4 22-4600-04915-P77322 2239.00 02-4750-04225-P78602 512.00 25-4500-04225-P74625 8405.00 )4 02-4750-04905-P79302 495.00 CHECK NO. 44892 01-4110-06450-FUNDO1 73.00 PRE PAID 44798 128.98 683.90 4036.21 3394.19 52777.30 73.00 04/20/04 15:44 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 04-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED XEROX CORPORATION 79918 OFFICE EQUIP MAINT 01-4180-04730-FUND01 CHECK NO. 44894 YOLANDA ESTRADA 79816 REIMB/DEPT SUPPLIES 01-4840-05010-P51501 PRE PAID 44827 79948 CLASS INSTRUCTION 01-4840-04455-7P51501 CHECK NO. 44920 PAGE: 15 4/27/04 USER: iag K eNEC AMOUNT AMOUNT , 50.00 50.00 85.91 622.20 443,136.7 85.91 622.20 04/20/04 15:44 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PAID 01 69,229.23 02 21,220.50 03 22 2,569.35 25 28 61 25,806.20 81 82 16,892.54 95 71,557.14 TOTAL 207,274.96 GRAND TOTAL PAGE: 16 4/27/04 USER: iag WRITTEN 97,087.15 29,574.11 12,805.00 32,372.20 8,405.00 55,368.34 250.00 235,861.80 443,136.76 9 0