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CC - 2004-10 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 23, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,337,719.43 NUMBERED 44310 THROUGH 44597 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 the FINANC DIRECTOR ASSI AN CITY -A IAGER PASSED, APPROVED AND ADOPTED THIS 23TH DA J MAYOR AT T EST: - 41 - CITY CLERK i nereoy cerriry rnar me roregoing xesoluuion no. 2004-10 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 23rd day of March 2004, by the following vote: Yes: Clark,-Imperial, Taylor, Alarcon, Vasquez No: None, Absent: None, Abstain::None City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 275.52 Califonia Contract Cities Conference $ 359.69 4110-6450-01 84.17 January 12 - 14, 2004, Sacramento Attended by: Mayor Pro Tern Clark, Bill Crowe, Councilmember Imperial, Donald Wagner, Robert Kress 4110-6450-01 League of California Cities Conference 475.00 February 4 - 6, 2004, Huntington Beach Attended by: Bill Crowe 4100-6450-01 50.00 Claremont College Conference 4110-6450-01 50.00 February 20, 2004, Claremont Attended by: Mayor Pro Tern Clark, Bill Crowe 4100-6450-01 446.40 National League of Cities Conference 4110-6450-01 208.20 March 5-9, 2004, Washington, DC Attended by: Mayor Pro Tem Clark, Councilmember Imperial, Donald Wagner, Robert Kress 4100-6450-01 League of California Cities Policy Committee Meeting March 17, 2004, San Jose Attended by: Councilmember Imperial 4700-6450-01 League of California Cities Conference March 31 - April 2, 2004, Monterey Attended by: Brad Johnson 4100-6450-01 National League of Cities Conference April 22 - 24, 2004, San Antonio, Texas Attended by: Mayor Vasquez 100.00 654.60 210.70 450.00 684.40 4110-5010-01 Annual Membership Dues 25.00 Total $ 2,959.39 D3/16/04 12:42 RN704UR1 CITY OF ROSEMEAD WARRANT REGISTER N 05• PAGE: 1 03/16/04 12:42 " 3/23/04 USER: ia0 RM'104UR1 • Ty p(~~ RA pn C14ARRANTREt:E$'L~Rk 04-30 INVOICE CHECK PAYEE 1996- 79346 99 LA CONHTY/S2-:'1IN LIAR/GEKL LAW/SAN 20D4 01-4300-06230-FUNO01 20299. 19 ` 79334 DEPT SUPPLIES 01-4700-05010-FUNDoi 79349 LIAB/GENu LAW/JAN 2004 01-4300-06230-FUND01 663. 09 CHECK NO. 44444 CHECK NO. 44441 20962.28 AMERI TAS LIFE INSURANCE A B CHAMPION TROPHY CO 78962 DENTAL 3NSURANCE/PAR 200 01-46_0-04112---01 78971 SUPPLIES/SNIPPETS JAMBORE 01-4200-06310-P94301 22'_. 16 70962 DENTAL INSURANCE/MAR 200 02-0082-02134 ' CHECK NO. 44442 225.16 76962 DENTAL INSURANCE/MAR 200 01-4700-04112-FUND01 78962 DENTAL INSURANCE/MAR 200 01-4100-04112- FUND01 A B F CORPORATION PRE PAID 44395 78970 DEPT SUPPLIES 01-4110-0501D-FUNDOI 129. 65 C.4FCK NO. 44443 129.05 ANNIBELLA ARGENAH 79003 FACILITY USE REFUND/RCRC 01-4520-03514-PSIOCI ACOSTA GROWERS INC PRE PAID 44404 79270 ROUTINE TREE PAINT 22-4640-04722-FUND22 360. 05 CHECK NO. 44512 368.05 ARC A SSOCIATION INC. - 79257 FACITLITY USE REFUND 61-0061-02300 ADELINE TSAR CHECK NO. 44565 78936 OFFICIATOR 01-4840-04450-P51201 260. 00 PRE PAID 44368 260.00 ARCH WIRELESS 78948 PAGING SERVICE 01-41BO-04730-FUND0I AIR CONDITIONING CO., INC PRE PAID 44382 79265 BLDG MAIN'I/GCC 01-4180-04725-P73201 382. 50 79266 BLDG MAINT/RCRC 01-4160-04725-FUND01 129. 00 ARM N DQ LEE 79267 BLUE MAINT/GCC 01-4180-04725-P73201 1406. 00 79223 FACILITY USE REFUND 81-0081-02300 79266 BLDG MAINT/RCRC 01-4180-04725-FUND01 766. 00 CHECK NO. 44566 - CNEcx NQ. 44446 2483.50 AT[T AIRGAS 78899 UTILITY SERVICE 01-4180-06110-FUNDDI 79269 DEPT SUPPLIES 01-4820-05010-FUN001 48. 72 78899 UTILITY SERVICE 01-4300-06110-P71301 CEECY. NO, 44445 48.72 PRE PAID 44335 78904 UTIL3' SERVICE 01-4180-06110-FUND01 ALIN 'S PARTY SUPPLY CO PRE PAID 44337 79004 DEPT SUPPLIES 01-4820-05010-FUND01 23 .58 79032 UTILITY SERVICE 01-4300-06110-PT1101 79005 SUPPLIES/SWTHRTS JAMBORE 01-4200-06310-PD4301 204 .64 79032 UTILITY SERVICE - 01-4180-06110-FUNDOI PRE PAID 444D6 228.22 PRE PAID 44424 ALMA HUERTO AT&T WIRELESS SERVICE 79218 FACILITY USE REFUND 81-0081-02300 50 .00 18892 UTILITY SERVICE 01-4180-06110-FUNDOI CHECK NO. 44564 50.00 PRE PAID 44320 79020 UTILITY SERVICE 01-4180=06110-FUNDOI AMER ICAN INDUSTRIAL PRE PAID 44412 79271 JANITORIAL SUPPLIES 01-4010-05025-FUN001 307 .59 79023 UTILITY SERVICE 03-4360-06110-FUND03 79272 GROUNDS MINT 01-4810-04720-FUND0I 611 .70 79023 UTILi TY SERVICE 01-4180-06110-F RD01 CHECK NO, 44447 919.29 79023 UTILITY SERVICE 01-4350-06110-FUND01 PRE PAID 44415 03/16/04 12:42 - CITY OF ROSEMEAD RM704UR1 WARRANT REG-STSR 0 04-10 PAGE: 3 03/16/04 12:42 ROM 3/23/09 USER: lag RM704UR1 CITY WARRAN OF 2 R]GISE'TEREA 9 04-10 PAGE: 2 3/23/04 USER: iag 111.ICE CHECK 00 324. 00 28 910. 00 96. 32 8. 16 9626. 64 81. 00 81. 00 100. 00 100. 00 1200. 15 1200. 75 50. 00 50. 00 316. 44. 175. 15 492. 19 59. 70 59. 70 96. 67 312. 97 409. 64 72. 96 72. 96 59 .49 59. 49 33 .43 99 .31 70 .59 211 .33 PAGE: 4 3/23/04 USER: lag INVOICE CHECK AZTECA SOCCER 79406 DEPT SUPPLIES 01-4820-05010-FUN001 01.13 76992 SHOPPING CART RET/JAN 04 01-4740-04415-FUND01 325.00 PRE PAID 44428 81.13 CHECK NO. 44517 325.00 LANK OF AMERICA NT65A CALIFORNIA MUNICIPAL TREASURERS SEC. 78947 PTO REP 01/12-04/2004 01-4110-05010-FUND01 25.00 79036 MINEERSHIP RENEWAL 01-4130-06460-FUND01 120.00 76947 MTG EKP 01/12-04/2004 01-41ID-06450-FUND01 817.37 CHECK NO. 44449 120.00 78947 FIG ENE 01/12-04/2004 01-470D-06450- FUNDED! 45D.00 78947 MTO EKP 01/12-04/2004 01-41CO-06450-FUND01 1667.02 CHARTER CONNUNICATIONS PRE PAID 44381 2959.39 70905 UTILITY SERVICE 01-4180-06110-FUNDOI 1B4.90 PRE PAID 44338 164.90 BARR LUMBER COMPANY, INC. ' 76973 HARDWARE SUPPLIES 01-4740-05010-P95501 28.77 GARDENS KE1 HONG " 78974 HARDWARE SUPPLIES 01-4740-05010-P95501 21.9B 79230 FACILITY USE REFUND 81-0001-02300 50.00 78975 -HARDWARE SUPPLIES 01-4820-05010-FUND01 11.56 CHECK NO. 44567 50.00 78976 HARDWARE SUPPLIES 01-4740-OSO1D-P95501 22.00 78977 HARDWARE SUPPLIES D1-4740-05010-P95501 28.06 CHILE SUPPORT COLLECTION 76970 HARDWARE SUPPLIES 01-4740-05010-P95501 46.77 76884 PAYROLL WP'HF.LDG102-15-0 82-0062-02125 250.00 76979 HARDWARE SUPPLIES 01-4740-05010-P95501 10.59 PRO PAID 44320 250.00 78980 HARDWARE SUPPLIES 01-4740-05010-P95501 8.15 78960 PAYROLL WI'PHHLDG/02-29-0 82-0082-02125 250.00 78981 HARDWARE SUPPLIES 01-4740-05010-P95501 18.46 PRE PAID 94393 250.00 78962 HARDWARE SUPPLIES 01-4740-05010-P95501 14.87 76983 HARDWARE SUPPLIES 01-4740-05010-P95501 27.04 CHRISTINE LOMBARDO 78984 HARDWARE SUPPLIES 01-4740-05010-P95501 3.02 79355 EXCURSION REFUND 01-4640-03994-1`51601 100.00 79297 HARDWARE SUPPLIES 01-9810-05010-FUND 01 52.50 CHECK NO. 44568 100.00 79298 HARDWARE SUPPLIES 01-4820-05010-FUNDOI 10.00 79299 HARDWARE SUPPLIES 01-4810-05010-FUND01 46.16 CHRISTOPHER MARTINE2 79300 HARDWARE SUPPLIES 01-4810-05010-FUND01 6.66 78890 PAY ADJUSTMENT 01-4630-04030-P53901 62.50 79301 HARDWARE SUPPLIES 01-4810-05010-EUVD01 27.55 PRE PAID 4432E 62.56 79302 HARDWARE SUPPLIES 01-4810-05010-FUND0I 17.85 79303 HARDWARE SUPPLIES 01-4810-05010-=01 60.50 CHRISTOPHER. YIP 79304 HARDWARE SUPPLIES 01-4610-05010-P732D1 40.43 79202 FACILITY USE REFUND 61-0081-02300 50.00 79305 HARDWARE SUPPLIES 01-4810-05010-FUND0I 63.33 CHECK NO. 44569 50.00 79306 HARDWARE SUPPLIES 01-4810-05010-FUNDDI 130.16 79307 HARDWARE SUPPLIES 01-4810-05010-FUND0I 41.68 CINTAS 79308 HARDWARE SUPPLIES 0'--4810-05010-FUND01 42.33 78967 UN-a FDRM CLEANING 01-4810-05320-FUND0I 235.75 79309 HARDWARE SUPPLIES 01-4610-05010-PUND01 10.37 79336 UFIPORM CLEANING 01-4810-05320-FUND0I 299.41 79310 HARDWARE SUPPLIES 01-4810-05010-FUN001 22.08 79337 UNIFORM CLEANING 01-4810-05320-P'UND01 270.06 79311 HARDWARE SUPPLIES 01-4010-05010-=01 12.10 79338 GKIFORM CLEANING 01-4810-05320-FONDOI 239.26 79312 HARDWARE SUPPLIES 01-4810-05010-P73201 66.32 79339 UNIFORM CLEANING 01-4810-05320-=01 235.75 79313 HARDWARE SUPPLIES 01-4810-05010-FUND01 82.33 CHECK NO. 44451 1280.23 CHECK NO . 44513 905.50 CITY LAGERSERVICE BROTHERS AWARDS 6 TROPHIES 78988 OFFICE EQUIP MINT 01-4820-04730-FUND01 92.01 78972 DEPT SUPPLIES 01-4820-05010-FUND01 683.06 CHECK NO. 44519 92.01 CHECK NO. 44516 682.06 03/16/04 12:42 RM704UR1 PAYEE ~ PACE: 5 03/16/04 12:42 CIZAF,f M-~YT-.D~ 04 1 3/z3/oa USER: iag RM]04UR1 CwATMRwwxROSEMea Da-lo INVOICE CHECK PAYEE 79381 ANTNAL FEE/20D3-04 SOLID WASTS DISPOSAL CITY OF ROSEMEAD ]8085 NET PAYROLL/02-15-2004 78958 NET PAYROLL/02-29-2004 CITY OF SAXOA CLARITA ]903] MTG EXP/02-18-2004 CITY OF SIGNAL HILL 78985 NPDSS PERMIT LITIGATION 78966 MEMBERSHIP R"NEHAL 79335 TRASH TMOL APPEAL CLEAN STREET 78991 STREET SWEEP/FS 2004 79342 STREET SWEEP/MAR 04 COMMUNICATIONS SYSTEMS 78989 SPECIAL EQUIP MAINT COPPERHEAD ENTERPRISES 79341 BLDG MAINT COFFINS ONE YOIINTS 78953 CLASS INSTRUCTION CREATIVE BUILDING CONCEPT 79007 ED TSTNG/8739 E FAIRCRES CUMMINS CAL PACIFIC, INC. 789RD BLDG MAINT/CITY HALL 79350 BLDG MAINT/CITY HALL 11-4]80-06460-FUND01 CHECK NO. 44520 95-0095-D1002 PRE PAID 44321 95-0095-01002 PER PAID 44391 01-41-C-06450-FUND0I CHECK NO. 44516 01-472C-04260-FUND01 01-4110-06460-FUNDOI 01-4720-04260-FUNDDI CHECK NO. 44521 22-4600-04850-F1RND22 01-4600-04850-FUND01 CHECK NO. 44450 01-4300-04740-FUNDOI CHECK NO. 44523 01-4180-04725-FUND0I CHECK NO. 44522 01-4840-04455-P51501 PER PAID 44386 02-4]50-0]610-P]7702 PRE PAID 44408 01-4180-04725-FUNDDS 01-4180-04725-FUND0I CHECK NO. 44465 03/16/04 12:42 RM7o4uR1 CI~RgF RORSEME kDn 04-10 PAYEE AN1` CHECE N0. 44457 CHUNG XUAT LE 79042 REFUND/PARCEL MAP426808 81-DOB1-02300 CHECK NO. 44570 EAST WEST TRIO ' 79051 GRAFFITI REMOVAL sUPPLI S 01-4]40-05010-P95501 79052 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 79053 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 79054 GRAFFITI REMOVAL SUPPLI S 01-4740.05010-P95501 79055 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 79056 GRAFFITI REMOV SUPPLI S 01-4740-05010-P95501 79057 GRAFFITI REMOVAL SUPPLI 5 01-4740-05010-P95501 79058 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 79059 GRAFFITI REMOVAL SUP-L: S 01-4740-05010-195501 79060 GRAFFITI RENOVN. SUPPLIES 01-4140-05010-P95501 79250 EDGED MAINT/RSND PARK 01-4810-04725-FUNDOI 79352 GRAFFITI REMOVAL SUPPLI 01-4740-05010-P95501 79353 GRAFFITI REMOVAL SUPPLI 01-4740-05010-P95501 1P'14 GRAFFITI REMOVAL SUPPLI 01-4740-05010-P95501 CEDCK NO. 44524 EINRHARD EQUIPMENT 79048 VEHICLE MAINT/UNITp12 01-4240-05230-UNIT12 79049 EQUIPMENT REMTAL 01-4810-04675-FUND01 CHICK NO. 44458 EL MONTE LAWNMOWER 79050 SPECIAL EQUIP SAINT 01-4810-04740- FUNDOI CHECK NO. 44525 ELIZABETY. ACOSTA 79220 FACILITY USE REFUND 81-0081-02300 CHECK NO. 44571 ERNEST,TORRES 78955 CLASS INSTRUCTION 01-4640-04455-P51501 PRE PAID 44388 ELLALIA LIM 79231 FACILITY USE REFUND 91-00B1-02300 CHICK NO. 44572 EXPRESS TEL 78875 UTILITY SERVICE 01-4180-06110-FUND0I 4850.55 73608.47 72207.73 3].00 3600.00 5000.00 5300.00 13010,14 13019.14 ]5.00 678.58 3456.00 3700.00 240.00 240.00 78874 DEPARTMENT SUPPL'-EE 4850.55 78928 DEPARTMENT SUPPLIES 79030 DEPARTMENT SUPPLIES 73608.47 79031 DEPARTMENT SUPPLIES' ]2207.]3 DEPT OF TRANSPORTATION 79041 SIGNAL MAINE/JAN 2004 37.00 DEPT. OF ANIMAL CONTROL 79256 HOUSING SVC/FEB 04 DEPT. OF CONSERVATION 13900.00 79043 3RD QTR STRONG MOTION 79044 4TH QTR. STRONG MOTION DEWITT, INC. 26038.28 79292 SPECIAL EQUIP MAINT DICK'S AUTO SERVICE 75.00 79045 VEHICLE MAINT/UNIT429 79046 VEHICLE mAINT/UN:TN35 79047 VEHICLE MAINT/UNIT420 6]8.58 DIVERSIFIED MAINTENANCE 79039 JANITORIAL SVC/FEB 2004 79039 JANITORIAL SVC/FEB 2004 3456.00 79040 JANITORIAL SVC- ' 79405 JANITORIAL SVC/MAR 2004 79405 JANITORIAL SVC/MAR 2004 3700.00 DONALD J. WAGNER 78897 TRAVEL ADV 03/05-10/2004 WASHINCION. INC 4SO.oo DUNE-EDWARDS CORPORATION, 79290 DEPT SUPPLIES 79291 DEPT SUPPLIES D1-4180-04]25-FLT-Ji 01 PRE PAID 44312 OS-4840-05010-151501 PRE PAID 44362 01-41BD-04725-FUNDOI 01-4840-05010-PSSSDS PER PAID 44423 22-4630-04810-FUND22 CHECK NO. 44454 01-4330-04610-FUND0I CHECK N0. 44452 01-4710-06515-FUND0I 01-4710-06515-FUNDOS CHECK NO. 44453 01-4810-04740-FUND0I CHECK NO. 44467 01-4310-05225-UNIT29 01-4240-05225-UNIT35 01-4240-05225-JNI--20 CHECK NO. 44456 01-4300-04]10-P71101 01-4100-04710-PENCHI 01-4180-04710-FUND 01 01-4300-04]10-P71301 01-4180-04710-FUND01 CHOCK NO. 44455 01-4110-06450-FMTOI PRE PAID 44333 01-4810-05010-FUND01 01-4810-C5010-FUNDOI PAGE: 7 3/23/04 USER: iag 1000.00 168.22 271.66 50].58 16.]] 518.68 315.83 44.12 224.29 245.90 112.53 193.25 325.00 39.]8 513.66 1439.07 1181.55 45.00 100.00 651.60 50.00 29.32 03/16/04 1242 CQ OF RRq$EM AD RN.]pgURl ARRANT UIST 6 04-SO PAYEE 208.63 79033 UTILITY SERVICE 1000.00 EXXON MOBIL FLEET/GECC 78921 FUEL EXP/JAN-FEB 2003 78921 FUEL'EXP/SAN-FEE 2003 78921 FUEL RXP/SAN-FFB 2003 70921 FUEL EXE/JAN-FED 2003 78921 FUEL EXP/SAN-FEE 2003 78921 FUEL EXP/JAN-FEB 2003 FOP FEDERAL CREDIT UNION 98868 PAYROLL WITHHLOG/02-15-I 78964 PAYROLL NITFH[LDG/02-29-I FSF V ENDING 79062 BLDG MAINT 3497.29 79062 BLDG MAINT • FANTA SY FOLK DANCE CLUE 79224 FACILITY USE REFUND 2620.62 FEDER AL LICENSING, INC. 78915 RADIO LICENSE RENEWAL 45.00 FIRST AMERICAN REtL ESTATE 79061 ASSESSMENT ROLLS 100.00 FIRST AMERICAN BANK 76681 INTRST DIFF/9030 BEADLE 651.60 FOOTH ILL ACADEMY OF GYM 70957 CLASS INSTRUCTION 50.00 FORMOSA CLEANERS 79063 UNIFORM CLEANING PRE PAID 44313 01-4180-06110-SVNDDI PRE PAID 44425 28-4660-05225-UNIT42 28-4660-C5225-UNIT41 28-4660-05225-UNIT32 01-4240-05225-UNIT36 01-4310-05225-UNIT29 01-4240-05225-LNIT35 PRE PAID 44335 82-0082-02120 PRE PAID 44324 82-0062-02120 PRE PAID 44397 01-4810-04725-FUNDOI 01-4180-94725-FUND01 CHECK NO. 44529 81-OOB1-02300 CHECK N0. 44573 01-4110-06410-PUND0I PRE PAID 44348 01-4700-05040-FUNDOI CHECK NO. 44527 02-4]50-07610-195302 PRE PAID 44317 01-4640-04455-P51501 PRE PAID 44390 01-4310-05320-FMDOI PAGE: 6 3/23/04 USER: lag INVOICE CHECK ANG aO' 52.75 52.]5 24.10 24.10 61.70 26.40 86.10 1048.30 1048.30 '2660.55 2660.55 578.39 20]7.44 2655.83 512.'-3 512.13 306.14 228.73 139.24 6]4.11 315.00 1240.00 1]0.33 15.00 124D 3280.33 150.00 '_50.00 87.50 121.05 PACE: a 3/23/04 USER: iag INVOICE CHECK 29.32 23.15 23.15 14.94 117.5] 92.0] 45.07 7fi.70 26.23 3]2.58 ]389.89 11- 736 i389.e9 224.00 126.00 352.00 100.00 100.00 175.00 175.00 117.83 117.83 459.60 459.68 292.00 292.D0 8.75 03/16104 1242 PAGE: 9 03/16/04 12:42 RQa~4~ CITY OF ROSEMEAD CI EAD -10 RM709UR1 A BIER R 04-.r 3/23/04 USER: lag RM7090R1 WARRANT EGISTER q 09 PAYEE INVOICE CHECK PAYEE _ T - CHECK NO. 44520 FORTIS BENEFIT INS CO. ]8919 LIFE INS PREMIUM6/MM 0 01-4700-04114-FUNDGI 78919 LIFE INS PREMIUMS/MAR 0 01-4810-04114-FUNDOS 78919 LIFE INS PREMIUMS /MAR 0 01-4800-04114-FUND01 76919 LIFE INS PREMIUMS/MAR 0 01-4100-04114-FUND01 78919 LIFE INS PREMIUMS/MAR 0 01-411C-04'24-FUND0I 78919 LIFE INS PREMIUMS/MAR 0 01-4120-04214-FUND. 78919 LIFE INS PREMIUMS/MAR 0 01-4130-04114-FUND01 78919 LIFE.INE PREMIUMS/MAR 0 01-4300-04114-FUND01 78919 LIFE INS PREMIUMS/MAR 0 01-4820-04114-FUND01 78919 LIFE INS PREMIUMS/MAR 0 01-4740-04114-P95501 PRE PAID 44353 GENERAL ENVIROMENTALtMANAGEMENT 79294 HAZARDOUS WASTE DISPOS 01-4]80-04630-FUNDGI CHECF. NO. 44531 GERALD VASQUEZ ]8896 PAY ADVANCE/02-29-2004 82-DD82-02:26 PRE PAID 44332 GOLD RUSH MOBILE ROCK 78966 SUPPLIES/EASTER EVENT 01-4200-05010-P9440'- PRE PAID 44399 79066 SUPPLIES/ EASTER EVENT 01-4200-05010-P94401 CHECK NO. 44530 GOLDEN ROSE FLORIST 79067 FLOWERS/WAGNER 01-4110-05010-FUND01 79293 FLOWERS/SPURTS JAMBOREE 01-4200-06310-P94301 CHECK NO. '44532 GOLDSTEIN KENNEDY PETITO 79064 RETAINER/FEE 2004 01-4150-04311-FUNDOI 79065 RETAINER/JAN 2004 01-4150-04311-FUNDGI CHECK NO. 44461 GORDON TERMITE CONTROL 79240 PEST CONTROL/CITY HALL DS-4180-04725-FUND01 79241 PEST CONTROL/GARVEY POOL. 01-4830-04725-FUN001 79242 PEST CONTROL/RCRC 01-4810-04725-FUND0I 79243 PEST CONTROL/GARVEY PARK 01-4610-04725-FUN001 79244 PEST CONTROL/RSMD POOL 01-4830-04725-FVN001 79245 PEST CONTROL/GCC 01-4810-04]25-P73201 96.00 292.80 ]2.00 124.80 96.00 24.00 72.00 24.00 96.00 46.00 15]6.00 1016.60 200.00 415.00 ]2.52 246.04 350.00 350.00 52.25 25.85 46.20 24.20 25.85 ]2.00 8.75 79246 PEST CONTROL/CITYY6Ka GOROU YAMADA 79068 PARKING CIT REFUND/YAMAD HAROLD'S NET SHOP ]9069 KEYS 79070 LOCK EVC HEATHER ROJAS 945.60 78933 OFFICIATOR HIGH PRESSURE ONE 1576.00 79071 GRAFFITI REMOVAL SUPP:IEE 79072 GRAFFITI REMOVAL SUPPLIES 1016.60 HOME SAFE, INC. 78965 CLRNC LD TST/6739 E FRCRS 200.00 HOWLAND ELECTRIC 79357 DEPT SUPPLIES 415.00 HYATT REGENCY WAIKIKI 78896 MTG EKP 04/11-16/2004 78696 MTG-E%P 04111-16/2004 318.56 ICMA RETIREMENT TRUST 457 7BB87 PAYROLL WI1HHLDG/02-15-0 700.00 78963 PAYROLL HITHHLDG/02-29-0 ICSO 79083 MEMBERSHIP RENEWAL IKON OFFICE SOLUTIONS 79084 COPYING SUPPLIES 01-4810-04125-FUNT01 CHECK NO. 44459 01-4310-03332-FUND01 CHECK N0. 44579 01-4810-05010-PUND01 01-4810-04725-FUNDOI CHECK NO. 44462 01-4840-04450-P51201 PRE PAID 44367 01-4]40-05010-?95501 01-4]40-05010-P95501 CHECK NO. 44463 02-4750-07610-P77802 PRE PAID 44398 OS-4810-05010-FUNDGI CHECK NO. 44464 01-4300-06450-FUNDOI 01-4'_00-06450-MUNCH! PRE PAID 44334 82-0082-02121 PRE PAID 44323 82-0082-02121 SHE PAID 44396 01-4110-06460-FUND01 CHECK NO, 44533 01-4100-05015-FUND01 03/16/04 12:42 Ty (~~p(3 ~`~~~pn RY.704UR3 CIPAAICAN"I -ifE~IS ~i c~P. ~i o4-10 PAYEE PAGE: 11 03/16/04 12:42 3/23/04 USER: 1 qT ROSEMEAD iag RM704 UR' WARRANT REGISTER p 09-10 INVOICE CHECK oc~Fr. PAGE: 10 3/23/04 USER: lag INVOICE CHECK T 3].40 283.]5 36.00 36.00 105.]0 5].50 163.20 260.00 260.00 494.03 1515.50 2009.53 140.00 140.00 4]3.49 4]3.49 1171.36 585.68 1]57.04 92 3134 .92 3134 3134 .92 100. 00 100 .00 221. 3] PAGE: 12 3/23104 USER: iag INVOICE CHECK . n~u v.._.~ ~..e JAMES EVENT PKUOUC111.11 CHECK NO. 44535 221.37 PRE PALO 44400 950.00 ]9075 DEPT SUPPLIES 03-4200-05010-P5443 450. 00 INITI AL CROFT CAL PLANTS CHECK NO. 545537 450.00 79082 BLDG MAINT/FEB 2004 01-4180-04725-FUND01 106. 50 79362 BLDG MAIM1:/MAR 2009 01-4180-04725-FUNDOl 106. 50 JAMES N. IRIN CHECK CHECK NO. 44556 213.00 79081 SPECIAL EQUIP MAINT' 01.4810-04725-FUND01 _ 14]. 0] - 79081 SPECIAL EQUIP MAINS ' 01-4810-04740-FUND01 584. 32 ' INLAN D EMPIRE STAGES 79081 SPECIAL EQUIP MAINT 01-4630-09720-FUNDGI 120. 00 79078 RECREATIONAL TRANSIT 28-4660-04690-P97128 577. 50 - CHECK NO. 44536 851.39 ]9078 RECREATIONAL TRANSIT 01-4840-06464-P51601 2912. 50 79079 RECREATIONAL TRANSIT 28-4660-04690-P97128 730. 00 JESSE GONZA3.ES JR. 79079 . RECREATIONAL TRANSIT 01-4840-06464-P51601 495. 00 79407 FINAL PAT/03-10-2004 82-0082-02126 108. 01 ]9080 RECREATIONAL TRANSIT 26-4660-04690-P97126 302. 40 PRE PAID 44419 108.01 79080 RECREATIONAL TRANSIT 01-4840-04690-P51601 345. 10 79080 RECREATIONAL TRANSIT 01-4840-06469-P51601 462. 00 JIFFY LOSE CHECK NO. 49465 5824.50 79364 VEHICLE MAINT/UNIT907 01-4290-05225-UNIT07 74. 12 79365 VEHICLE MAIN:/UNIT411 01-4240-05225-MITII 70. 45 IRON MOUNTAIN 79366 VEHICLE MAINT/UNITN38 01-4240-05225-UN !T38 143. 52 79089 RECORD STORAGE 01-4180-06411-FUND01 56. 19 CHECK NO. 44538 296.09 79090 RECORDSTORAGE 01-4180-06411-FUNJ01 74. 08 79092 RECORD STORAGE 01-4180-06411-FUN001 12. 63 JIM'S PLANT TAJA 79092 RECORD STORAGE OS-9100-069'2-PUNO03 89. 45 79363 BLDG PAINT 01-4810-04725-FUNDOI 85 .25 79095 RECORD STORAGE 01-9100-0641'--FUNDpI 13 .61 CHECK NO. 44469 85.25 CHECK NO. 44534 246.76 _ JIMMY LIMON ISAAC DELGADILLO 79097 i-SHIRT REFUND 81- 2300 15 .00 79227 FACILITY USE REFUND 61-0081-023DO 100 .00 CHECK CHECK NO. 99576 15.00 CHECK NO. 44575 100.00 JOAQUIN RETERIA J S D PLUMBING 78956 CLASS INSTRUCTION ' 01-4840-04455-P51501 42 .00 79361 _ BLDG MA-NT 01-5810-04725-FUNDOS 393 .24 PER PAID 44389 42.00 CHECK NO. 44466 393.24 JOE A . JA. DUSAN J. HAROLD MITCHELL CO. 79221 FACILITY USE REFUND 81-0081-C2300 50 .00 ]90]4 IRRIGATION SUPPLIES 01-4810-05030-FUND01 1 .69 CHECK NO. 44577 50.00 79356 DEPT SUPPLIES 01_-4810-05010-FUND01 227 .40 79359 IRRIGATION SUPPLIES 01-4810-05030-FUND01 27 .80 JOE A . GONSALVES 79360 IRRIGATION SUPPLIES 01-4810-D5030-FUND01 105 .31 ]90]6 CONTRACT SVC/MARCH 2004 01-4200-04465-=01 2500 .00 CHECK NO. 44468 62.20 CHECK NO. . 44460 00.00 JADE ESCROW INC. JOSE DE JESUS MARTINEZ 78693 1ST HOME BYER/3146 WILES 02-475D-07610-P72102 40000 .00 79398 USE REFUND FACILITY 81-008:-02300 100 .OG PRE PAID 44329 40000.00 , CHECK NO. 445]8 00.00 JAMES EVENT PRODUCTIONS - JOSEPH CAI.O£HON 78967 SUPPLIES/ EASTER EVENT 01-42DO-05010-P94401 450 .00 76934 OFFICIATOR 01-4890-09950-P51201 220 .00 03/16/04 12:42 'F'y (]~j} ~~FFMMFFA PAGE: 13 03/16/04 12:42 ITM p(1GF~F RM2O4UR1 CIWA mA Zan'GIS# CA 3/23/04 USER: iag RM704UR1 CWARRN."% 1g:~3ISTER ~ 04-10 PAYEE IMVOICE CHECK PAYEE JUAN 0= LIRA 78952 CLASS INSTRUCTION/5' JUAN GAS CA 79203 FACILITY USE REFUND JUAN ROJAS. 79199 EXCURSION REFUND KAREN NGUYEN 78927 CLASS REFUND KATIE CICARIO ]8945 CLASS INSTRUCTION 79261 CLASS INSTRUCTION KELLY PAPER COMPANY 79086 COPYING SUPPLIES 79087 -DEPT SUPPLIES KIM HARRO 78925 CLASS REFUND KIMBERLY CREECH 7:954 CLASS INSTRUCTION KENT INC. 79085 BLDG MAINT/GCC KYTRUNG, AURA 79232 FACILITY USE REFUND PRE PAID 01- 81-0081-02300 CHECK NO. 44579 01-4840-03944-P51601 CHECK NO. 44580 01-4040-03943-P51501 PRE PAID 44361 01-4840-04455-P51501 PRE PAID 44379 01-4840-04455-P51501 CHECK NO. 44561 01.4110-05015-FUND01 01-4820-05010-FUND01 CHECK NO. 44471 01-4840-03943-PSISOI PRE PAID 44359 01-4840-04455-P51501 PRE PAID 44387 01-4810-04]25-P]3201 CHECK NO. 44482 61-0081-02300 CHECK NO. 44581 781.20 50.00 52.00 142.00 544.43 622.20 1079:.17 6.3E 62.00 239.00 639.00 50.00 220.00 79094 MAPB S POSTAGE LA COUNTY DEPT OF HEALTH 781.20 I ]0918 BACKFLOW FEES ]8910 BACKPLOW FEES 78918 EACKFLOW FEES ' 7891E SACKFLOW FEES 50.00 LA CO UNTY DEPT PUBLIC WORKS 78993 CONTRACT SVC 52.00 78994 CONTRACT SVC 7:995 CONTRACT SVO - .]996 CONTRACT SVC 78997 CONTRACT SVC 142.00 78998 CONTRACT SVC 78999 CONTRACT SVC ]9000 CONTRACT SVC 79101 CONTRACT SVC 594 43 622.20 LA COUNTY FIRE DEPT. 78951 FUEL EXP/DEC 2003 ] 8951 FUEL ESP/DEC 2003 78 951 FUEL EXP/DEC 2003- 78951 FUEL EXP/DEC 2003 114].55 76951 FUEL ESP/DEC 20D3 78951 'FUEL EX?/EEC 2003 78951 FEEL EXP/DEC 2003 78951 FUEL EXP/DEC 2003 62.00 78951 FUEL EXP/DEC 2DO3 78951 FEEL EXP/DEC 2003 78951 FUEL EXP/DEC 2003 78951 FUEL EXP/DEC 2003 224.00 78951 FUEL EXP/DEC 2003 78951 FUEL EX?/DEC 2003 639.00 LA COUNTY METRO TRANSPORT 78883 BUS PASSES/NOV-DEC 2003 50.00 LA COUNTY SHERIFF DEPT 79344 CONTRACT SVC/PEE 04 79345 CONTRACT SVC/JAN 04 03/16/04 12:42 TTyy ((11~~ pp[[13FF PAGE: 15 RN]04UR1 C'{iARFANT~AE4`~~IFSIMP4 04-30 3/23/04 USER: iag ➢➢YFF INVOICE CHECK ]9346 CONTRACT SVC/JAN 04 01-4300-04512-FUND01 196512. 62 79346 CONTRACT SVC/SAN 04 01-4'-30-044]0-FUNDOI 706. 51 79346 CONTRACT SVC/JAN 04 01-43OD-04514-FUND0I ]62 D4 . 42 79346 CONTRACT SVC/JAN 04 01-43OD-04516-FUNDOI 20956. 21 79346 CONTRACT SVC/JAN 04 01-430D-04515-FUND02 281]4. 50 79346 CONTRACT SVC/JAN 04 01-4300-04518-FUND0I 201]4. 50 79347 CONTRACT SVC/JAN 04' OS-4300-04512-EI1ND01 11051. 58 CHECK NO. 44477 394667.00 EAIDL W TAANS17, INC. - 79104 BUS SHELTER MAINT/SAN 0 28-4660-07510-P9702B 2306. 10 79106 SHOPPER S=LE/SAN 200 28-4660-07510-P96728 17599. BO 79110 DIAL -A-AIDE/JAN 2004 28-4660-0]510-P96828 34550. ]6 79388 BUS SHELTER MAINT/FEE 0 28-4660-07510-P97028 2386. 10 79389 SHOPPER SHU^TLB/FE2 04 2B-4660-0]510-P96726 1]]49. 95 79390 DIAL-A-RIDE/FEB 04 28-4660-0]510-P96828 34512. 65 CHECK NO. 44472 109185.38 LEAGUE OF CALIFORNIA CITIES 78922 MTG EXP/03-04-2004 01-e100-06450-FUND01 66. 00 ]0922 MTG EXP/03-04-2004 01-4110-06450-FUNDOI _ 33. 00 PRE PAID 44356 99.00 LEE KONG 78938 CLASS INSTRUCTION 01-4840-04455-P51501 168. 00 PRE PAID 44372 160.00 LEGEND ENTERPRISE INC ]9096 DEPT SUPPLIES 01-4820-05010-FUND01 23. 86 79099 SUPPLIES/EASTER 01-4200-06310-P94401 12. 99 CHECK NO. 44976 36.55 LEXISNEXIS MATTHEW BENDER 79098 DEPT SUPPLIES 01-4110-05010-F034DOI 130. 79100 DEPT SUPPLIES - 01-4110-05010-FIND01 202. 0] ]9102 DEPT SUPPLIES 0'--4110-05010-=01 194. 55 CHECK NO. 44544 528.19 'LOS ANGELES BUSINESS JOURNAL 7908B SUBSCRIPTION RENEWAL 01-4700-06460-FUN001 99. 95 CHECK NO. 44475 99.95 MS L SPORTS 79256 DEPT SUPPLIES 01-4840-05010-FUND01 311. 76 CHECK NO. 44481 311.76 01-4]00-D 504 O-FUNDOI CNECX NC. 444]3 OS-4810-0472001 01-9830-04]25-FUNDOI 01-4180-04720-FUND01 01-4180-04]25-FIN001 PRE PAID 44352 22-4600-04840-FIN022 01-4720-04240-FUND0I 22-4600-04830-FUND22 22-4600-04330-FUND22 22-4600-04330-FUND22 22-4600-04540- MAIDS 22-4600-04865-FUND22 22-4630-040!5-FUND22 01-4870-04720-FUND0I CHECK NO. 44474 20-4660-05225-M T32 01-4240-05225-UNIT07 01-4310-05225-MIT30 01-4240-05225-SNIT37 01-4310-05225-UNIT29 01-4240-05225-WIT02 01-4240-05225-MITII 01-4240-D5225-MIT33 01-4240-05225-MIT34 01-4240-05225-1NIT01- 01-4010-05225-FUND01 28-4660-05225-MIT42 01-4240-05225-WIT.40 01-4240-05225-UNIT39 PRE PAID 44384 04-4660-0]510-P96904 PRE PAID 44319 0:-4300-04615-FUND01 D:-4300-04615-FUND01 03/16/04 12:42 RN.704 UR1 CITY OF F~O~SEMEA~ WARRANT E ISTER 04-10 79200 FACILITY USE REFUND E1-0081-02300 CHECK NO. 44502 MAC'S. PRINTING 79103 PRINTING.SERVICE 01-4110-04678-FUND0I CHECK NO. 44542 MANUEL MUNOZ 79226 FACILITY USE REFUSE) ES-0081-02300 CHECK .10. 44583 MAP MOBILE COMM. INC. 79026 UTILITY SERVICE 01-4160-04730-FMDOI PRE PAID 44418 MARAVILLA FOUNDATION ]93]7 REFUND/PERMIT 040438 01-4710-03256-FUNDO! CHECK NO. 44584 MARIA DE LA LUZ GUZMAN 79204 FACILITY USE REFUND E1-0001-02300 CHECK NO. 44585 MARIPOSA HORTICULTURAL 79367 EXTRA LNESCP MAINT/FEB 0 22-4640-04723-P92622 79367 EXTRA LNDSCP MAINT/FEB 0 22-4690-09723-492322 79367 EXTRA LNDSCP MAINT/FEB 0 22-4640-04]23-492622 75367 EXTRA LNDSCP MAIN'T/FEB 0 22-4640-04722-FUND22 ]936] 'EXTRA ENDSCP HATED/FEB 0 22-4690-04723-P92422 79368 LANDSCAPE MAINZ/FEB 04 01-4870-04720-FUNDOI 79368 LANDSCAPE MAINZ/FEB 04 22-4640-05723-P92122 ]9368 LANDSCAPE MAINT/FEB 04 22-4640-04723-P92222 79368 LANDSCAPE MAINZ/FEB 04 22-4640-04723-P92622 79368 LANDSCAPE MAINZ/EE 04 22-4640-04723-P92322 79368 LANDSCAPE MAINZ/PEB 09 03-4100-04 R 0-FUNDOI ]9360 LANDSCAPE MAINE/FEB 04 01-4810-04720-P73201 79368 L TEJAPE MAINE/FEB 04 22-4640-04723-P92722 79368 LANDSCAPE MAINT/FEB 04 22-4640-04]23-P92422 79365 LANDSCAPE MAINZ/FEB 04 22-4640-34]23-P92522 CHECK NO. 44476 MCKINLEY EQUIPMENT 79376 SPECIAL EQUIP MAINZ ~.I-4810-04740-FUNDOI CHECK NO. 44543 PAGE: 14 3/23104 USER: iag INVOICE CHECK -Bi3VT 17.29 1].29 84.00 42.00 28.00 8.00 182.00 2112.31 1592.15 1593.05 3000.45 1278.25 1766.12 482.05 63.22 21.50 53.76 54.45 121.08 ].40 61.43. 88.37 171.00 142.30 134.99 15.51 6.1E 19.86 6.]1 110.12 1403.16 936.00 936.00 16403.33 16403.33 PAGE: 16 3/23/04 USER: iag INVOICE. CHECK 50.00 50.00 545.50 545.50 100.00 100.00 94.24 94.24 25.68 25.68 oe.00 100.00 269.89 425.00 1478.00 600.00. 229.99 216.72 186.79 433.44 41].96 402.48 990.]2 442 00 857.59 3174.43 804.96 9J9.9] 302.00 302.00 03/16/04 12:42 PAGE: 17 03/16/01 12:42 CIF ROSED 23/04 USER ia 3 • CITY OF ROSEMEAD GISTER # 04-30 RM704 UR1 ~ : g p 09 / RN.]04 UA1 WARRANT RE PAYEE INVOICE CHECK PAYEE " D' YOU. DESCRIPTOR I ACCOUNT CHAR Y ]9144 TITLE REPORT 02-4]50-0]610-P95302 65. 00 79148 TITLE REPORT 02-4]50-0]610-P95302 65. 00 79150 TITLE REPORT 02-4750-0]610-P95302 65. 00 ]9151 TALE REPORT 02-9754-O]630-P95302 65 00 79152 7ITL2 REPORT 02-4]50-0]610-P95302 : 65 00 79369 TITL6 REPORT 02-4750-0]610-P95302 65. 00 ]93]0 II?LE REPORT 02-9754-07630-P95302 65. 00 79371 TITLE REPORT 02-9750-07630-P95302 65. 00 ]9372 ^ITLE REPORT 02-4]50-0]610-P95302 65. 00 79373 ?1TLE REPORT 0354730-04288-FUND01 65. 00 79374 'ITLE REPORT 01-4710-04208-FUND01 6i 00 CHECd NO. 99597 715.00 MICHELLE ARAN 79DO2 OFFICIATOR 01-4840-04450-P51201 270. 00 PER PAID 44403 270.00 MICHELLE CORTEZ 79219 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 44506 50.00 MISSI ON FENCE 6 PATIO 79375 GROUNDS PAINT 01-4810-04720-FUND01 630 .00 CHECK NO. 44479 630.00 NOT SON HEALTH CARS INC ]9112 SR LUNCH PROGRAM 81-4820-06410-P95201 590 .40 79115 SR LUNCH PROGRAM 02-4756-07610-P95202 232 .20 79118 SR LUNCH PROGRAM 01-9820-06410-P95201 122 .40 79120 SR LUNCH PROGRAM 01-4820-06410-P95201 965 .60 79123 SUPPLIES/SWTHRTS JAMRORE 01-4200-06]10-P94301 3120 .00 79140 SR LUNCH PROGRAM 02-4751-07610-P95202 1020 .00 79142 SR LUNCH PROGRAM 02-4751-07610-P95202 924 .80 CHECK N0. 44545 6983.40 MUNIC IPAL COURT 79105 PARKING CIT PROC/JAN 200 01-4310-04620-PUND01 4750 .00 CHECK NO. 44439 4750.00 NEILSON PRESS, INC. 79107 PRINTING SVC 01-4180-04678-FUNO01 69 .29 79108 PRINTING SVC 01-4180-04678-FUNO01 1028 .92 ' CHECK NO. 44464 1098.21 NEXGEN ]937B JANITORIAL SUPPLIES 01-4810-05025-FUND0I 172 .42 PAGE: 18 3/23/04 USER: lag INVOICE CHECK NEXGEN . CHECK NC. 444E3 172.42 NICK'S REMODELING 78931 HNDYMN GRNT/4251 ARICA 02-4750-07610-P95302 650.00 PRE PAID 44365 650.00 78932 HNDYMN GRAT/3628 DELTA 02-47 50-07610-PP5302 621.15 PRE PAID 49366 627.15 ORIENTAL TRADING CO. 78924 DEPT SUPPLIES 01-4820-05010-F=01 120.09 PRE PAID 44358 120.89 79113 SUPPLIES/SFTHRTS JAMBORE 01-4200-06310-P94301 163.57 79114 SR LUNCH PROGRAM/SUPPLIE 01-4820-06410-P95201 106.14 CHECK NO. 44546 269.71 PACIFIC BELL TELEPHONE 78900 UTILITY SERVICE 01-4180-06110-FUND01 2310.00 - 78900 UTILITY SERVICE 01-4300-06110-P]1101 257.11 10900 UTILITY SERVICE 01-4180-06110-P95501 19.21 78900 UTILITY SERVICE 01-4100-06110-P92801 34.96 PRE PAID 44336 2616.28 79036 UTILITY SERVICE 01-4180-06110-P92801 59.72 79036 UTILITY SERVICE 01-4180-06110-FUNDOS 418.53 79036 UTILITY SERVICE 01-9180°06110-P73201 207.05 PRE PAID 44427 685.J0 PARS 79356 PARE ARMIN FEES/SAN 04 01;9110-04120-PUNDIT 1937.9]. 79364 PARE ADMIN FEE/DEC 03 01-9110-04120-FUND01 1927.36 CHECK NO. 44551 3065.33 PW RENTAL CENTER 79133 SUPPLIES/SWTHRTS JAMBORE 01-4200-06310-P94301 276.00 CHECK NO. 44548 276.00 PEOPLE FOR PEOPLE 79135 FEUD PROGRAM/JAN2004 02-4750-06320-P94102 2916.83 CHECK NO. 44550 2916.83 PITNEY BOWES CREDIT CORP 78914 POSTAGE 01-4110-05012-PUNDIT 968.61 PRE PAID 4434] 960.61 PLUMBING WHOLESALE OUTLET 79383 BLDG MAINT Oi-9810-04725-FUNDOI 92'99 CHECK NO. 44541 92.99 03/16/04 12:42 - CINA RM.704UR1 W PAYEE O OSEMEAD REGISTER p 04-10 PA 3/23/04 US INVOICE GE: ER: 19 iag CHECK 03/16/04 12:42 TY C~ RM704UR1 PAYEE RQSFSdEAQ 04-30 PAG 3123/04 USE INVOICE E: 20 R: lag CHECK ACCOUNI ED O - - - 79131 BLDG MAINT/MAR 2004 01-4180-09725-FUND0I 20 .00 78906 NET IREMEAT ANNTY/02-15-0 01-9120-D4120-FUND0I 391. 00 CHECK NO. 44466 20.00 78906 RETIREMENT ANNTY/D2-15-0 01-9700-04120-FUND0I 861. 39 18906 RETIREMENT AWI Y/02-15-0 01-4110-04120-FUND011 1661. 07 PREFERRED ALLIANCE 18906 RETIREMENT AN /02-15-0 01-4100-04120-PUNDIT 1467. 05 79136 RECRUITING EXP 01-4110-04685-FUND01 42 .00 ]8906 RETIREMENT AbUTY/02-15-0 01-4150-04120-FUND0I 719. 58 CHECK NO. 44540 42.00 78906 RETIREMENT ANNTY/02-13-0 01-4130-04120-FUND0I 1042. 37 ' PRE PAID 44339 6303.61 PRISC ILLA GUILLEN 78907 RETIREMENT ANNTY/02-15-0 01-4300-0412D-FURTOI 281. 83 ] 8944 CLASS "INSTRUCTION - e1-4840-04455-P51501 500 .13 ]8907 RETIREMENT ANN1'Y/02-15-0 -01-4810-04120-FUND01 2355. 34 PRE PAID 44378 508.13 78907 RETIREMENT ANMIY/02-15-0 01-4310-04120-FUND01 415 52 79252 CLASS INSTRUCTION 01-4640-04455-F51501 456 .28 18917 RETIREMENT ANNTY/02-15-0 01-4820-04120-FUED01 1594. 03 CHECK NO. 44549 456.28 76907 RETIREMENT ANNTY/02-15-C 01-4740-04120-P95501 196. 70 ]890] RETIREMENT ANNTY/02-15-C 01-4800-04120-FUND0I 1010. 40 PROSHOP PRE PAID 44340 5862.82 79382 DEPT SUPPLIES 01-4810-05010-PUND01 42 .06 78909 RETIREMENT ANNTY/02-01-0 01-4820-04120-FUNNOI 1524. 49 CHECK NO. 44552 42.06 78909 RETIREMENT ANNTY/02-01-0 01-4130-04120-FUND01 1056. 45 ]8909 RETIREMENT ANNTY/02-01-0 01-4300-04120-FUND01 287 .83 PROTECTION SERVICE 78909 RETIREMENT ANNTY/02-01-0 01-4310-04120-FUND01 383 .57 79132 BLDG MAINT/MAR 2004 01-4:90-04725-P73201 28 .00 78909 RSTIREMENT ANNTY/02-01-0 01-4810-04120-FUNO01 2340 .37 CHECK NO. 99553 28.00 78909 RETIREMENT ANNTY/02-01-0 01-4700-04120-FaTO1 861 .39 78909 RETIREMENT ANM1TY/02-01-0 01-9120-04120-FUND01 391 .00 PRUDENTIAL OVERALL SUPPLY 78909 RETIREMENT ANNTY/02-01-0 01-4800-04120-FUNDDI 1010 .40 19116 MOPS 6 MATE 01-4810-04725-FAMO! 47 .45 76909 RETIREMENT ANNTY/02-01-0 01-4110-04120-FUNDOI 1695 .32 ]911] POPS A MATS 01-4810-04725-P73201 99 .26 78909 RET.I REPENT ANNTY/02-01-0 01-9740-04120-P95501 357 .25 79119 MOPS 01-4810-04725-FJND01 18 .69 PRE PAID 44342 9916.07 79':21 MOPS 6 MATS 01-4810-04725-FUNO01 47 .45 78916 HEALTH PREMIUMS/MAR 2004 01-4010-04110-FUND01 8995 .77 79122 MOPS 01-4810-04725-FUNO01 12 .81 78916 HEALTH PREMIUMS/MAR 2004 01-4800-04110-FUND01 2755 .26 79124 MATS 01-4610-04725-FUND01 35 .82 70916 HEALTH PREMIUMS/MAR 2004 01-4740-04110-P95501 1613 .66. ]9125 MOPS 6 MATS 01-4810-04725-FUNO01 47 .45 78916 HEALTH PREMIUMS/MAR 2004 01-4700-04110-F=01 3126 .5B 79126 MOPS 6 MATS 01-4810-04725-P73201 99 .26 78916 HEALTH PREMIUMS/MAR 2004 01-4310-04110--=01 610 .84 79127 MATS 01-4810-04725-FUN001 35 .82 78916 HEALTH PREMIUMS/MAR 2004 I1-4300-04130-FUND01 1394 .96 79128 MOPS 01-4810-04725-FUND01 18 .69 78916 HEALTH PREMIUMS/ MAR 2009 01-4150-04110-PUND01 1416 .40 79129 MOPS 01-40:0-04725-FUN➢01 12 .81 78916 HEALTH PREMIUMS/MAN 2009 01-4130-J9110-FUND0I 3491 .80 79273 MOPS 01-4B'0-04725-FUND01 12 .81 70916 HEALTH PREMIUMS/MAR 2004 01-4830-84110-FUNDGI 305 .42 79274 MATS 01-400-04725-FUND01 35 .82 78916 HEALTH PR°M.IUMS/MAR 2O- 01-4120-04110-Ftl-- 01 315 .22 79275 MOPS 6 MATS OS-400-04725-P73201 99 .26 78916 HEALTH PREMIUMS/MAR 2004 01-4820-OS 110-FJND01 5999 .04 79276 MOPS 01-98:0-04725-FUND0I 18 .69 78916 riEALTH PREMIUMS/MAR 2004 OS-4110-04110-Ftrt4O01 5733 .96 79277 MOPS 01-48_0-04725-FUT001 12 .81 78916 HEALTH PREMIUMS/MAR 2004 01-4100-04110-FUND01 3664 .54 73278 MATS 01-48]0-04725-FUIND01 35 .82 PRE PAID 44349 39373.45 79279 MOPS A MATS 01-4810-04725-P73201 99 .26 78917 HEALTH PRENIINMS/MAR 2004 01-SIID 04110-FUND01 316 .61 ]93]9 MATS 01-4180-04725-FUNO01 24 .49 _ PRE RAID 44350 316.61 79380 MATS 01-4810-04]25-FUNO01 24 49 78920 HEALTH PREMIUMS/MAR 2004 01-4]00-04110-FUNDOI 337 .55 - CHECK NO. 4490] . 838.96 ~ PRE RAID 49351 337.55 PUBLI C EMPIQYEEE' RETIREXENT SYS. QM.D ENTERPRISES 789D6 RETIREMENT ANNTY/02-15-0 01-4740-04120-P95501 160 .55 79134 PAINTING SVC 01-4130-04678-FUND01 140 .45 03/16/04 12:42 RM704UR1 C17"O ~ ?SEME alq .4 PAGE: 21 031=6/04 12:92 3/23/04 USER: Lag RM704UR1 CITY OF ROSEME ? WARRANT REGISTER 04-30 PAGE: 22 3/23/04 USER: iag ue SC`SBE ROYCHEN. CHEMICAL 424 0+ CHECK NO. 44440 140.45 ORION NC. 4455] . A (CHRIS CAMONTE) R Y REMO CHAMBER OF COMMERCE . . . FACILITY USE REFUND ]9225 E1-0001-02300 50. 00 ]9141 MTG EXP/01-22-2004 01-4300-06450-FUND01 7. 00 , CHECK. NO. 4458] 50.00 79141 MTG EXP/01-22-2004 01-4100-06450-FUNDOI 21. 00 79141 MTG EXP/01-22-2004 01-4700-06450-FUNDOI 14. 0D RADIOSHACK CORPORATION 79141 MTG EXP/01-22-2004 01-4510-06450-FUNDOS 7. 00 ]9139 DEPT SUPPLIES 01-4840-05010-P51501 32. 46 79141 MTG ENS/01-22-2004 01-4110-06450-FORGOT 7. 00 79255 DEPT SUPPLIES 01-4810-05010-FUNDOS 16. 22 79143 MTG EXP/01-29-2004 01-4100-06450-FUND01 !0. 00 . CHECK NO.. 44555 48.68 79143 M.TG EXP/01-29-2004' 01-4300-06450-FUND01 10. 00 79145 CONTRACT SVC/MAR 2004 01-4200-06320-P93201 3750. 00 RAMCO CHECK NO. 44490 3826.00 79109 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 1409. 82 CHECK NO. 44554 1409.82 RUEDA HOME IMPROVEMENTS .78930 HNDYMN GR1ST/8507 WHISPER 02-4750-07610-P95302 600. 00 RELIABLE RIBBON CO. PRE PAID 44364 600.00 79137 COMPUTER-SUPPLIES 01-4130-05011-SCHOOL 133. 12 CHECK NO. 44489 133.12 S.G.V. CITY MANAGERS 78879 MEMBERSHIP RENEWAL D1-4110-06460-FUND01 50. 00 REVOLVING ACCOUNT PRE PAID 44315 50.00 79025 REPLENISH REVOLVING 01-4100-06450-FUNDOI 153. 00 79025 REPLENISH REVOLVING 01-4300-06450-FUNO01 37. 00 S.G.V. PUBLISHING CO. 79025 REPLENISH REVOLVING 01-4710-042BB-F'UND01 78. 00 70876 RECRUITING EXPENSE DS-4110-04685-FUND0I 230 .49 79025 NEPLENISH REVOLVING 01-4310-05320-F13301 36. 00 76977 RECRUITING EXPENSE 01-4110-04685-FUND0I 238 .49 79025 REPLENISH REVOLVING 01-4110-06450-FUNDOI 66. 63 78878 RECRUITING EXPENSE 01-4110-04685-FUND0I 286 .37 763 35 79025 REPLENISH REVOLVING 01-4310-05010-PERROT 23. 79 PRE PAID, 44314 . PRE PAID 44417 396.42 S.G.V .M.A.A. RICHARD OGURA 76940 'TOURNAMENT FEES 01-4B40-05010-P51201 150 .00 150 00 79229 FACILITY USE REFUND 01-0081-02300 50. 00 PRE PAID 44374 . CHECK NO. 445BB 5D.00 _ SAME CLUB RICHER JOHNSON 79008 DEPT SUPPLIES 01-4B20-05010-P95201 75 .40 ]9001 OFFICIATOR - 01-4840-04450-P51201 300. 00 79008 DEPT SUPPLIES 01-4840-05010-P51501 77 .51 PAR PAID 44402 300.00 79009 DEPT SUPPLIES 01-4840-05010-PSISCI 51 .15 ]9010 DEPT SUPPLIES 01-4040-05010-P51501 14 .69 ROBERT YU - - 79011 DEPT SUPPLIES 01-4840-05010-P5150! 160 .12 . 79220 FACILITY USE' REFUND 61-0081-02300 50. 00 79012 DEPT SUPPLIES 01-4110-05010-FUNDOI 233 .38 CHECK NO. 44589 50.00 79013 DEPT SUPPLIES 01-4110-05010-FUND01 0 .42 79014 DEPT SUPPLIES 01-4840-05010-P51501 187 .76 ROSEMEAD REBEL - 79015 DEPT SUPPLIES 01-4040-05010-PSIS01 94 .72 79399 FACILITY USE REFUND 81-0081-02300 50 .00 79019 DEPT 'SUPPLIES 01-4840-05010-451501 64 .12 89 959 CHECK NO. 44590 50.00 PRE PAID 44410 . ]9016 SR LUNCH PRGN./SUPPLIES 01-4820-05010-795201 49 .89 ROYCHEM CHEMICAL 79017 SR LUNCH PRGM/SUPPLIES 01-4840-05010-P51501 58 .67 79138 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 424 .81 79017 -SR LUNCH PRGN/SUPPLIES 02-4750-05010-1,95202 35 .46 03/16/04 1242 R.M704UR1 CI F'ARFhN a~a eRDq 04-10 PAYEE PAGE: 23 03/16/04 12:42 P(] F 3/23/09 USER: lao RN704UR1 C.AARRRAANT ~ZEGISTE~tA~.04-10 INVOICE CHECK nnvcF PAGE: 24 3/23/04 USER: iag INVOICE CHECK SRI:-'S 79017 -uz SR LUNCH PRGM/SUPPLIES 01-4820-05010-P95201 126. 05 SANUPA 4JU1nCG - CHECK NO. 44553 43.00 PRE PAID 44411 270.09 SANN HLAING SAN GABRIEL COUNTY WATER 78935 CLASS REFUND 01-4840-03943-P51501 25. 00 ]902] UTILITY SERVICE 01-4810-06125-FUNDOI 151. 71 PRE PAID 44370 25.00 PRE PAID 44420 151.7 SCHOOL SPECIALTY INC SAN GABRIEL HIGH SCHOOL 79156 DEPT SUPPLIES - 01-4840-05010-451501 112. 33 ]9 222 FACILITY USE REFUND 81-0061-02300 50. 00 7915] DEPT, SUPPLIES '01-4040-05010-P51501 21. 82 . CHECK NO. 44591 50.00 79280 DEPT SUPPLIES - 01-4840-05010-P51501 30. 59 ]9281 DEPT SUPPLIES 01-4840-05010-1,51501 4. 63 SAN GABRIEL NURSERY 79282 DEPT SUPPLIES 01-4840-050'_0-45150_ 302. 16 79406 GROUNDS NAINT 01-4810-04720-FUNDOI 192. 02 79263 DEPT SUPPLIES 01-484D-05010-P51501 46. 35 CHECK NO. 44491 142.02 ]9284 DEPT SUPPLIES 01-4640-05010-P51501 40. 70 .79285 DEPT SUPPLIES 01-4840-05010-P51501 22. 79 SAN G ABRIEL VALLEY WATER 79266 DEPT SUPPLIES 01-4640-05010-P51501 87. 06 7891, UTILITY SERVICE 22-4640-06125-P92422 655. 15 CHECK NO. 44440 695.43 78911 UTILITY SERVICE 01-4010-06125-P92801 669. 55 78911 UTILITY SERVICE 01-4610-06125-FUND01 99. 27 SEIDNER'S COLLISION C'R ]8911 UTILITY SERVICE 22-4640-06125-F92622 817, 63 78969 VEHICLE MAIRT/VNIT#20 01-4240-05250-UNIT20 96. 00 INC. PAID 44344 2241.60 PRE PAID 44316 96.00 79022 UTILITY SERVICE 22-4640-06125-492322 268. 95 79022 'UTILITY SERVICE 01-4810-06125-FUND01 SAO. 84 SGV ECONOMIC PARTNERSHIP 79022 UTILITY SERVICE 22-4640-06125-P92422 31. 41 ]9146 MEMBERSHIP RENEWAL 01-4110-06460-FUNDOI 5000. 00 79022 UTILITY SERVICE 01-4610-06125-073201 309. 99 CHECK NO. 44498 5000.00 PRE PAID 44414 1511.5 SGV RUNNING REBELS SAN G ABRIEL VLY TRIBUNE 79201 FACILITY USE REFUND 81-0081-02300 100. 00 78864 LEGAL ADVERTISING 01-4120-04680-FUNO01 144. 42 CHECK NO. 44594 100.00 70865 LEGAL ADVERTISING 01-4120-04680-FUND0I 160. 95 78866 LEGAL ADVERTISING 01-4120-04600-FUNDOI 165. 30 SEIPP-FREE-INDUSTRIES 78067 LEGAL ADVERTISING 01-4120-04600-FMD01 151. 38 79147 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 578. 00 78868 LEGAL ADVERTISING 01-4120-04680-FUND0I 191. 40 CHECK N0. 44558 570.00 75869 LEGAL ADVERTISING - 01-4120-04680-FUK-DO! 140. 07 ]0870 LEGAL ADVERTISING 01-4120-04680-FDNDOS 140. 07 SIGNAL MAINTENANCE INC. 76671 LEGAL ADVERTISING 01-4120-04680-FUND01 219. 24 - 79153 SIGNAL NAINT 22-4630-04815-FUND22 30. 25 PER PAID 44310 1312.83 79158 SIGNAL FAINT - 22-4630-04815-FUND22 2029. 68 78891 SUBSCRIPTION RENEWAL 01-41!0-0646D-FUNDOI 193. 00 19159 SIGNAL MAINT. 22-4630-04815-FUND22 180. 00 PER PAID 44327 192.00 79287 SIGNAL MINT 22-4630-04815-FUND22 530 .63 7928E SIGNAL MAINT 22-4630-04615-FIRD22 194 .65 SANDR A ALLISON 79269 SIGNAL FAINT 22-4630-04015-FUND22 2029 .68 79198 CLASS REFUND 01-4040-03943-P51501 121. 35 - - CHECK NO. 44493 4995.09 CHECK NO. 44592 121.35 SIMS PEST 6 DISEASE CTRL, SANDR A GODINEZ 79392 ROUTINE TREE MINT 22-4640-04722-FUND22 247 .50 79149 PARKING BIT RFND/GODSNEZ 01-4310-03332-FUNRGI 43. 00 CHECK NO. 44559 24].50 03/16/04 12:42 RM704UR1 CI'.1NFy~SGF7ME,ARD os, PAYEE PAGE: 25 03/16/04 1242 ~Ty nFq(ITa`..SF~Fe-IS'lRq 3/23/04 USER: iag RM]04 UR1 CYlA11FANT 04-10 PAGE: 26 3/23/04 USER: iag INVOICE CHECK VOL~ CR.F - 'I 19910 DEPT SUPPLIES OI-4820-05010-FU I 100 .00 44 PRE PAID 4443 30 100.00 SMART AND FINAL IRIS - 79160 DEPT SUPPLIES 01-4820-05010-FUND OI 15 .48 ]916'_ OF PT SUPPLIES 01-4820-05010-PR5201 23 .13 79161 DEPT SUPPLIES 01-4840-05010-PSISOI 6] .26 79162 SUPPLIES/SWTHRTS JAMDOR E 01-4200-06310-P94301 89 .06 ]9163 DEPT SUPPLIES 01-4820-05010-FUN'DO1 381 .32 ]924] DEPT SUPPLIES 01-4820-05010-FUNDOI -85 .80 ]9248 DEPT.SUPPLI£S 01-4820-05010-FUNT01 141 .41 79249 DEPT SUPPLIES _ 01-4820-05010-FUMD01 26 .67 CHECK NO. 44492 650.53 SO CAL GAS CO ]8912 UTILITY SERVICE 01-4810-06115-FUND01 634 .98 78912 UTILITY SERVICE 01-4180-06115-FUND01 334 .12 78912 UTILITY SERVICE 01-4030-06115-FUNDOS 9 .B6 PRE PAID 44345 978.96 ]9629 UTILITY SERVICE D1-4300-06115-P]1101 54 .53 79029 UTILITY SERVICE 01-4180-06115-FUNDOI 169 .72 PRE PAID 44422 244.25 SO. CA LIF. EDISON CO " 78946 UTILITY SERVICE 01-4180-06120-FUND0I 13 .11 ]B946 UTILITY SERVICE 01-4810-06120-P73201 2605 .52 78946 UTILITY SERVICE 61-4340-06120-FUND61 26]49 .03 76946 UTILITY SERVICE 22-4630-06120-FUNO22 195 .16 PRE PAID 44380 29562.82 79024 UTILITY SERVICE 01-4810-06120-P92801 656 .68 79024 UTILITY SERVICE 22-4640-06120-P92422 18 .62 79024 UTILITY SERVICE - 01-4100-06120-FUNDOI 4506 .06 ]9024 UTILITY SERVICE 22-4640-06120-P92322 12 .47 79024 UTILITY SERVICE 01-4810-06120-FUND0I 1906 .59 79024 UTILITY SERVICE 22-4630-06120-FUND22 2410 .54 79024 LTILI TY SERVICE 01-4300-06120-P71101 399 .62 59024 UTILITY SERVICE' 01-4830-06120-SCHOOL $085 .41 PRE PAID 44416 15195.99 SON LAM 78926 CLASS REFUND 01-4840-03943-P51501 142 .00 PER PAID 44360 _ 142.00 SOUTHEAST CONSTRUCTION 79395 GRAFFITI REMOVAL SUPPLIE S 01-474D-05010-P95501 13 .16 79396 GRAFFITI REMOVAL SUPPLIES 01-4]40-05010-P95501 20 .78 03/16/04 12:42 RM,704UR1 CIN~2Of~'I,D# 04-10 79397 GRAFFITI. REMOVAL SUPPLIE 01-4]40-05010-1795501 20. ]9 CHECK N0. SOUTHERN CALIFORNIA ROUSING RICH 5 ]90]3 HOUSING RIGHTS/JAN 2004 02-4]50-05610-P96302 2134. 60 CHECK NO. 44526 2134.60 SOUTHERN CALIFORNIA WATER 75913 VIILTIY SERVICE D1-4300-0625-P711D1 62. ]8913 UTIL= SERVICE 22-4640-06'35-P92422 413. 45 ]8913 UTILITY SERVICE 01-4010-06125-FUND01 1136. 49 78913 UTILTTY SERVICE 01-4630-06125-FUNDOI 100. 34 PRE PAID 44346 1713.05 ]9026 UTILITY SERVICE 22-4640-06125-P92422 360. 25 79028 UTILITY SERVICE 01-4830-06125-FUNDCI 100. 34 , 7902B UTILITY SERVICE 01-4610-06125-FUND0I 951. 44 PRE PAID 44421 1432.03 SPECT RA PAINT CENTERS, INC 79394 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 16]] .01 CHECK NO. 44596 16]].01 STANDARD INSURANCE CO. 78923 L-T DISABILITY/MAR 2004 01-4800-0411]-FUND01 168 .24 76923 L-T DISABILITY/MAR 2004 01-4740-0411]-P955D1 61 .3] ]8923 L-T DISABILITY/MAR 2004 01-4700-04117-FUNO01 112 .95 ]8923 L-T DISABILITY/MAR 2004 01-4820-04117-FUND01 174 .57 70923 L-T DISABILITY/MAR 2004 01-4300-04117-FURD0I 49 .44. 7B923 L-T DISABILITY/MAR 2004 01-4120-04!17 -FUND0I 6] .1] 78923 L-T DISABILITY/MAR 2004 01-4130-0411]-FUNDOI 154 .92 76923 L-T DISABILITY/MAR 2004 01-4110-04117-FUND01 254 .63 78923 L-T DISABILITY/MAR 2004 01-4100-04117-FUNDOI 119 .80 78923 L-T DISABILITY/MAR 2OD4 01-4810-04217-FUND01 269 .70 'PRE PAID 44357 1432.79 STAPL ES, INC. 78894 DEPT SUPPLIES D1-4820-05010-FUND0I 54 .55 78895 DEPT SUPPLIES 01-4820-05010-FUND01 233 .60 70901 DEPT SUPPLIES 01-411D-05010-FUNOCI 82 .84 70902 DEPT SUPPLIES 01-4110-05010-FMDOI 93 .31 78903 DEPT SUPPLIES 01-4820-05010-FUNDDI 115 .13 - PRE PAID 49330 579.63 STAR MAINTENANCE SUPPLY ]9314 JANITORIAL SUPPLIES 01-4810-05025-FUND01 250 .18 ]9315 JANITORIAL SUPPLIES 01-4830-05025-FUND01 172 .93 PAGE: 27 03/16/04 12:42 3/23/04 USER: Lag RM704URI INVOICE CHECK PAYEE CITY OF ROSEMEAD WARRANT REGISTER 0 04-10 PAGE: 28 3/23/04 USER: iag INVOICE CHECK 79316 JANITORIAL SUPPLIES 01-4810-05025-FUND01 153. 93 - TE. .CS l ]9006 HNDMN GRNT/9012 EVANSPOR 02-4750-07610-P95302 5400. 00 79317 JANITORIAL SUPPLIES 01-4610-05025-FUND01 260. 07 PRE PAID 44407 5400.00 79318 JANITORIAL SUPPLIES 01-4810-05025-FUNO01 225. 70 79319 JANITORIAL SUPPLIES 01-4610-05025-FUND0I 31. 66 THE KIPLINGER WASHINGTON 79320 JANITORIAL SUPPLIES 01-4610-05025-FUND01 223. 10 ]938] SUBSCRIPTION RENEWAL 01-4700-06460-FUN001 48. 00 79321 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 219. 53 CHECK N0. 44470 48.00 79322 JANITORIAL SUPPLIES' 01-4610-05025-FUND01 210. 55 ' - 79323 JANITORIAL SUPPLIES 01-4BIO-05025-273201 137. 26 THE LIGHT HOUSE 79324 JANITORIAL SUPPLIES 01-4010-05025-P73201 189. 44 79091 VEHICLE 'MAINT/UNIT440 "01-4240-OC225-UNIT40 99. 35 79325 JANITORIAL SUPPLIES 01-4810-05025-PJNDRI 75. 23 CHECK NO. 44539 99.35 79326 JANITORIAL SUPPLIES 01-4810-05025-FUND01 68. 20 793227 JANITORIAL SUPPLIES 01-4810-05025-FUND01 126. 65 THE POOL PROFESSIONALS 79328 JANITORIAL SUPPLIES 01-4810-05025-FMMOI 143. 38 79130 FOUYTAIN MAINT/FES 2004 01-4180-61725-FUL'D01 B0. 00 79329 JANITORIAL SUPPLIES 01-4B10-05025-FUND01 225. 70 CHECK NO. 44547 80.00 79330 JANITORIAL SUPPLIES 01-4810-05025-FUNO01 238. 15 79331 JANITORIAL SUPPLIES 01-4610-05025-FUNDOI 239. 23 TOMARK SPORTS, INC 79332 JAI:I:I RIAL SUPPLIES 0'--4810-05025-P73201 166. 92 79251 GROUNDS MAINT 01-481D-04720-FUNDOI 402. 40 79333 JANITORIAL SUPPLIES 01-4010-05025-P73201 82. 27 CHECK NO. 44500 402.40 CHECK NO. .44496 3450.08 " TOTAL SPORTSWEAR CO. STATE OF CALIFORNIA 78968 DEPT SUPPLIES 01-4820-05010-FUND01 790. 00 78886 S:I.T BITH::LDG/02-15-200 1 E2-0082-02111 2686. 2] PRE PAID 44401 790.00 PRE PAID 44322 2686.27 78959 6.LT WITHHL➢G/02-29-200 B2-0082-02111 2659. 40 - TRACY LEUNG PRE PAID 44392 2659.40 78937 CLASS REFUND 01-4040-03943-P51501 118. 34 PRE PAID 44371 118.34 STREET IMAGE 79254 DEPT SUPPLIES 01-4820-05010-PUN%01 1461. 38 TRAFF IC OPERATIONS, INC 75155 DEPT SUPPLIES 01-4820-05010-FUND01 717. 69 791]0 TRAFFIC SIGNS 22-4650-04856-FUN'D22 926. 46 CHECK NO. - 44495 2179.0] 59171 TRAFFIC SIGNS 22-4650-04856-FUND22 1000. 6] - ]9172 TRAFFIC SIGNS 22-4650-04856-FUND22 774. 51 SUCCESS STATIONERS ]91]3 TRAFFIC SIGNS 2-4650-04856-M T22 - 7382. 76 79391 OLDG MAINT DS-4810-04725-PJNDOI 356. 43 79174 TRAFFIC SIGNS 22-4650-04856-FUND22 752. 68 CHECK NO, 44499 356.43 79175 TRAFFIC SIGNS 22-4650-04856-FUND22 753. 67 79177 TRAFFIC SIGNS 22-4650-04856-FUN322 732. 90 SUSAN J. MARTINEZ 79179 TRAFFIC SIGNS 22-4650-D4856-FUND22 803 .45 78543 CLASS INSTRUCTION 01-4840-04455-PSISOI 471. 83 79180 TRAFFIC SIGNS 22-4650-04656-i G X22 730 .00 PR9 PAID 44377 471.83 19182 TRAFFIC SIGNS 22-4650-04856-FUND22 ]58. 6] 79253 CLASS INSTRUCTION 01-4840-04455-P51501 99. 24 79184 TRAFFIC SIGNS 22-4650-04856-FUND22 ]67 .78 CHECK NO. 44460 539.24 ]9185 TRAFFIC SIGNS 22-4650-04856-FUND22 955 .69 79187 TRAFFIC SIGNS 22-4650-04R56-FUUD22 772 .80 TAN MR TANG 79188 TRAFFIC SIGNS 22-4600-04856-FSP-,022 564 .53 79169 REFUND/CUP #40510 01-4710-03256-FUND 01 96. 24 7919D TRAFFIC SIGNS 22-4650-04856-FUND22 740 .00 CHECK NO. 44595 96.24 79191 TRAFFIC SIGNS 22-4650-04856-FUND22 460 .96 79193 TRAFFIC SIGNS 22-465D-04B56-FUND22 446 .04 CHECK ND. 44501 9343.77 03/16/04 12:42 RN,704UR3 PAYEE C'41AR ~.IST~iais..'iSTERDq 0410 3/23/04 INVOICE PA US GE: 29 ER: ieg CHECK 03/16/04 12:42 RM704UR1 CI4N~ PAYEE OI RRGEMea 4 04-10 PAG 3/23/04 USE INVOICE E: 30 R: :ao CHECK c Vn VOU. DESCRIPTON ACCOUNT, CHARGED "•r• + WAY UI:'TEO ]9166 RECRUITING EXP 01-4110-04685-FUND01 264. 00 ]8889 WITYELDG/02-15-0 PAYROLL 62-0082-0235 66. 00 ]916] RECRUITING SAP 01-4110-04685-FUND01 88. 00- PRE PAID 44325 60.00 CHECK NO. 44560 352.00 ]8961 PAYROLL WITEELDC/02-29-0 82-0062-02125 68. 00 PRE PAID 44394 66.00 U.S POST OFFICE ]9021 POSTAGE 01-4200-04662- PUNDIT 2175. 00 VERIZ ON/AIRTOUCH WIRELESS - PRE PAID 44413 2175.00 76949 PAGING SERVICE 01-4180-04730-FUND0I 48. 06 78950 PAGING SERVICE 01-4180-04730-FUND0I 199. 03 U.S.A . SUPPLY COMPANY - - PRE PAID 44383 247.89 79164 GRAFFITI REMOVAL SUPPLi S 01-4]40-05010-P95501 1775. 50 79165 GRAFFITI REMOVAL SUPPLI S 01-4740.05010-P95501 1265. 90 VERI20N/WIRELESS CHECK NO. 44504 3061.56 ]8872 UTILITY SERVICE 01-4350-06110-FCAN01 60. 56 - 7BB72 UTILITY SERVICE 01-4180-06110-FUND0I 49. 12 UNDERGROUND SERVICE ALERT 78673 UTILITY SERVICE 01-4350-06110-FUNO01 27. 31 79160 PUELIC WORKS PERMIT INS 01-4720-04250-FUND01 142. 80 PER PAID 44311 136.99 CHECK NO. 44503 142.80 79034 UTILITY- SERVICE 01-4100-061107FUND0I 49. 24 79034 UTIL17Y SERVICE 01-4350-06110-FJNDOI 60. 68 ' UNION BANK OF CALIFORNIA 79035 UTILITY SERVICE 01-4350-06110-FUNDDI 27. 38 78908 RETIRE ANNTY/PARS 2-15-0 01-4130-04120-FO11D01 685. ]5 PRE PAID 44426 137.30 78908 RETIRE'ANN7Y/PARS 245-0 01-4110-04120-FUNDOI 1300. 63 78908 RETIRE ANNTY/PARS 2-15-0 0I-4100-04120-F@PJO1 1145. 15 VIKING OFFICE PRODUCTS 78908 RETIRE ANNTY/PARE 2-15-0 01-4120-04120-FUNDO1 306. 01 79233 DEPT SUPPL-a ES 01-4130-05010-FJND01 97. 47 ]0908 RETIRE ANNTY/PARS 2-15-0 DI-4150-04120-FUNDOI 563. 16 79234 DEPT SUPPLIES 01-4130-05010-FUND 01 34. 62 76900 RETIRE ANNTY/PARS 2-15-0 01-4300-04120-FUND01 225. 26 79235 COMPUTER SUPPLIES 01-4130-05011-=01 339. 16 76908 RETIRE ANNTY/PARS 2-15-0 01-4700-04120-FUNDOl 674. 15 79236 COMPUTER SUPPLIES 01-4130-05011-FUND0I 229. 70 76900 RETIRE ANNTY/PARS 2-15-0 01-4740-04120-P95501 279. 59 79237 DEPT SUPPLIES 01-4130-05010-FUND01 10. 38 78908 RETIRE ANNTY/PARS 2-15-0 01-4800-04120-FUNDOI ]90. ]6 - 79262 DEPT SUPPLIES 01-4180-05010-=01 301. 09 ]8908 RETIRE ANNTY/PARS 2-15-0 01-4810-04120-FMMOI 1736. 80 79263 DEPT SUPPLIES 01-4130-05010-F"JND01 210. 26 78908 RETIRE ANNTY/PARS 2-15-0 01-4820-04120-FUNO01 82]. 68 79269 'DEPT SUPPLIES 01-4700-05010-FUND01 105. 56 PRE PAID 44341 8537.94 CHECK NO. 49506 1320.24 78910 RETIRE ANNTY/PARS 2-01-0 01-4820-04120-FUNDOI 827. 68 78910 RETIRE ANNTY/PARS 2-01-0 01-4110-04120-FUND01 - 1326. 61 VILLAGE TIRE SERVICE 78910 RETIRE ANNTY/PARS 2-01-0 01-4130.04120-FUNDOS 7DS. 77 79259 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 20. 00 78910 RETIRE ANNTY/PARS 2-D1-0 01-412D-04120-FUND01 306. 01 79260 SPECIAL EQUIP MAINT 01-4810-04]40-FUNDS' 10. 00 78910 RETIRE ANNTY/PARS 2-01-0 01-43DO-04120-FUN001 225. 26 CHECK NO. 44505 30.00 78910 RETIRE ANNTT/PARS 2-01-0 01-47DO-04120-FUNDOI 674. 15 78930 RETIRE ANNTY/PARS 2-0_-0 01-4740-04120-P95501 279. 59 VISION-SERVICE PLAN 78910 RETIRE ANNTY/PARS 2-01-0 01-4BOO-04120-FUND01 790. 76 78929 VISION PREMIUMS/MAR 2004 01-4100-04133-FUND01 121. 20 78910 RETIRE ANNTY/PARS 2-0Y0 01-4610-04120: FUND01 1743. 74 78929 VISION PREMIUMS/MAR 2004 01-4110-04113.-FUND01 121. 20 PRE PAID 44343 6079.77 78929 VISION PREMIUMS/MAR 2004 01-412 D~-09113 -FUNDOI 24. 24 78929 VISION PREMIUMS/MAR 2004 01-4810-04113-FUNDOI 412 .0B UNION BANK-OF CALIFORNIA 78929 VISION PREMIUMS/MAR 2004 01-4130-04113-FUNDOS 72 .72 79409 EXCESS BNFT/FIGS/MEDICU2 01-4110-04105-FUNDOI 5600. 00 78929 VISION PREMIUNS/MAR 2004 01-4020-04113-FUND0I 96 .96 PER PAID 44429 5600.00 78929 VISION PREMIUMS/MAR 2004 01-4300-04113-FUNDOI 24 .24 78929 VISION PREMIUMS/MAR 2004 01-470D-04113-FUHDOI 121 .20 ]8929 VISION PREMIUMS/MAR 2004 01-4740-04113-P95501 48 .48 03/16/04 12:42 Ty q(3$F RM704uR1 CINARkFIST-REG185'IERDp o4-10 78929 VISION PREMIUMS/MAR 200 01-4800-04113-FUNO01 PRE PAID 44363 WALLIN, KRESS, PEISMAN 6 KRAKIT 78082 LEGAL SERVICE/JAN 2004 01-4150-.04340-FUND0I 78882 LEGAL SERVICE/JAN 2004 01-4150-06450-FUND01 70882 LEGAL SERVICE/JAN 2004 01-415D-04330-FUND0I PRE PAID 4431E 79178 RETAINER/MARCH 2004 01-4150-04310-FUNDOI 79181 REIMB RETIRE ANNTY/MAR 4 01-4150-04120-FIRGOS CHECK no. 44507 WATERLINE TECHNOLOGIES 78941 POOL MAINT 01-4830-04726-FUND01 PRE PAID 44375 WAYNE WALLACE . 79411 REIMS/DEPT SUPPLIES 01-4110-05010-FUND0I PRE PAID 44431 WHITTIER FERTILIZER 79176 GROUNDS MAINT 01-4810-04720-FUND01 79295 GROUNDS MINT 01-4810-04720-FUND 01 79296 GROUNDS MAINT 01-4810-04720-FUNO01 CHECK NO. 44508 WILLDAN ASSOCIATES 79166 1ST HOME/ADMIN/DEC 2003 02-4750-07610-P94E02 ]9189 1ST HOME/ADM.IN/JAN 2004 02-4]50-07610-P94802 79192 PLUG INSP/DEC 2003 01-4710-04290-FUND01 79194 REHAB INSP/DEC 2003 01-4710-04291-FUNDOS 79195 COMPLAINT 6 INVEST/DEC 0 01-4710-04292-FUND01 79196 CODE ENFORCEMENT/DEC 200 02-4]50-07610-P95102 79197 INTERIM PLANNING/JAN 200 4]00-04010-FUIGO01 79205 RESID REHAB/SAN 2004 02-4]50-0]610-P95302 79206 COMP: REHAB/TAN 2004 02-4750-0]610-P95902 7920] CDBG ADMIN/TAN 2004 02-4]50-0]610-P95002 79208 COMM REHAB/DEC 03 O]-4750-0]610-P95402 79209 CDBG ADMIN/DEC 2003 02-4750-0]610-P95002 ]9210 RESID REHAB/DEC 2G03 02-4]50-0]610-P95302 79211 CODE ENFORCEMENT/SAN 200 02-4]50-0]610-P95102 79212 INTERIM PLANNING/DEC 200 OL4700-04010-FUND01 79213 TRAFFIC ENG/SAN 2009 01-4510-04280-FUNOOI ]9214 TRAFFIC STUDY/SAN 2009 Oi-4510-09281-FUNDOS 79215 DEV MAP REVIEW/JAN 2004 01-4]20-04231-PUN001 79216 -CITY ENO RETAINER/SAN 04 01-4720-04210-FUNDOI PAGE: 31 03/16/04 12:42 3/23/04 USER: iaE RM704MI C'WWAARRDANTRRREGIS ~D 04-10 INVOICE CHECK envec ]2.]2 821.36 664.80 943.50 5200.00 -719.58 320.77 124.43 651.65 55.21 55.21 2297.50 4666.25 810]2.02 6430.00 7500.00 7500.00 13710.00 339D.00 1897.50 10650.92 2600.00 8622.85 6798.75 7990.00 16612.50 2250.00 116D. 00 1302.50 800.00 79217 PELC WK PBM 1 5PIJAN u 1115.04 79385 SAM GABRIEL/ADA/JAN 04 79386 SAN GAERIEL/ADA/DEC 03 WILLIAM CROWE 70939 MTG EXP 02/04-06/2004 2449. 66 HUNTIUGME, CA ME GROUP, LTD 4480. 42 79351 DEPT SUPPLIES XEROX CORPORATION 320. 77 ,79183 OFFICE EQUIP MAINT XIOA LAN WANG 124. 43 79018 CLASS INSTRUCTION YOLANDA ESTRADA 78942 CLASS INSTRUCTION 762.07 79254 CLASS INSTRUCTION 01-4720-04250-FUNDOI 02-4]50-04905-P78502 02-4]50-04905-P]8502 CHECK NO. 44509 01-4110-D6450-FJND01 PRE PAID 44373 01-4300-05010-FUND01 CHECK NO. 44562 01-4100-04730-FUNDOi CHECK NO. 54511 01-4640-04455-P51501 PRE PAID 44405 01-4640-04455-P5'-501 PRE PAID 44376 01-4840-04455-P51501 CHECK NO. 44563 GRAND TOTAL PAGE: 32 3/23/04 USER: iag INVOICE CHECK AMO AN.OUN: 12209.97 460.00 1662.50 01]91.26 52.39 52.39 932.85 932,85 50.00 SD.oo 310.00 110.00 554.80 544.43 1,337,119.43 554.60 544.43 03/16/04 12:42 RM204 UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. 6 SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TM PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY * PAGE: 33 • .ARRANT SMMARY BY P 3/23/04 USER: iag PRF-PA_U WRITTEN O1 144,452.61 691,929 .43 02 51,612.31 66,55] .]0 03 33.43 04 936.00 22 5,203.63 58,605 .83 26 398.20 110,795 .28 61 26,749.03 B: 2,565 .00 B2 32,066.78 95 145,816.20 TOTAL 407,268.19 930,451 .24 GRAND TOTAL 1,337,719 .43 0