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CC - 2004-07 - Claims and DemandsCITY OF ROSEMEAD 0 RESOLUTION NO. 2004-07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 24, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $252,917.78 NUMBERED 44188 THROUGH 44308 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 there FINANC IRECTOR ASSISTA ny MAN PASSED, APPROVED AND ADOPTED THIS 24TH DAY O wJ MAYO ATTEST:- ,he byccertify th the fo egoing Resolution No.. CI Y CLERK 2 -07 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on - the 24th day of February 2004, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial, Alarcon No: None, Absent: None, Abstain: None City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP CITI CARDS ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 635.02 Califonia Contract Cities Conference $ 1,255.86 4110-6450-01 620.84 January 12 - 14, 2004, Sacramento Attended by: Mayor Pro Tem Clark, Councilmember Imperial, Bill Crowe, Donald Wagner, Robert Kress Total $ 1,255.86 • CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4110-5010-01 Wal-Mart Labor Issue Video - January 13, 2004 129.66 ABC World News Tonight Total $ 129.66 02/16/04 09:57 CITY OF ROSEMEAD PAGE : 1 02119/04 09:57 CITY OF ROSEMEAD • PAGE: 2 0 WARRA RM704URI NT REGISTER # 04-07 2/24/ 04 USER: lag AM704MI WARRANT REGISTER 0 04 2124/ 04 USER : lag K INVO ICE CHECK yOll. DESCRI PTON ACCOUNT CHARGED AMO IILT AMOUNT VDU. DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT - ARCH WIRELESS 18TH LA.O. C_C. 78654 PAGING SERVICE 01-9180-04]30-FIINDCI X27. 00 79779 MEN FEE 04/11-16/2004 01-4300-06450-FUNDO1 ]00. 00 PRE PAID 4420 27.08 ]6]]9 FIG UP 04/11-16/2004 01-4100-06450-FUNO01 410. 00 PRE PAID 44213 I1i0.00 ASIAN PACIFIC ELDER CHINESE AS OC. 78809 FACILITY USE REFUND 81-0081-02300 50. 00 1998-99 LA COUNTY/SAFER CHECK NO. 9429] 50.00 7883B LIAB/GENL LAW/DEC 2003 01-4300-06230-101 6]4. 46 CHECK NO. 44224 674.46 AT&T WIRELESS SERVICE ]8645 UTILITY SERVICE 03-4360-06110-111 33. 3] ' ADELINE THAN 78645 UTILITY SERVICE 01-4180-06110-FUND01 153. 76 70640 OFFICIATOR 01-4840-04450-P51201 4DO. 00 70645 UTILITY SERVICE 01-4350-06110-FUNDOI 70. 46 ' PER PAID 44191 400.00 PER PAID 44193 265.59 AIR CONDITIONING CO., INC BARE LUMBER COMPANY, INC. ]8670 SLDG MAi6T 01-4180-04725-FUNDOS 129. 00 ]8676 HARDWARE SUPPLIES 01-4610-05010-FUNOOS 41. 43 ]0611 BLDG FAINT 01-4180-04725-FUNDOI 766. 00 78677 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 43. 26 78672 BLDG MAINT/GCC 01-4100-04725-P73201 SB2. 50 78678 HARDWARE SUPPLIES 01-4810-05010-FUND01 12. 17 18673 BLDG MAINT/GCC 01-4100-D4]25-P]3201 1406. DD 78680 HARDWARE SUPPLIES 01-4810-05010- ENDING! 72. 82 CHECK NO. 44225 2483.50 7B681 HARDWARE SUPPLIES OS-4610-05010-111 34. 13 70682 HARDWARE SUPPLIES OS-4810-05010-101 22. 80 ALIN'S PARTY SUPPLY CO 7B683 HARDWARE SUPPLIES OS-4610-05010-P]3201 58. 80 78669 SUPPLIES/SWTHRTS JAN30R E 01-4200-06310-P94301 362. 85 78664 PARDWARE SUPPLIES 01-4610-05010-P73201 64. 21 CHECK NO. 44226 362.85 CHECK NO. 44264 349.64 ALLEN S. EDU BILLIE TONE 78612 FACILITY USE REFUND 81-0081-02300 100. 00 7BB29 REIMB/SUPPLIES 01-4700-05030-FUNDOI 19. 20 CHECK NO. 44295 100.00 7BB30 REIMB/SUPPLIES 01-4700-05010-FMDOI 39. 6] CHECK NO. 44289 58.67 AMERICAN EXPRESS 78761 TRVL & MTG UP 01-31-20 01-4110-05010-FUNDO1 129 .66 BROTHERS AWARDS & TROPHIES PRE PAID 44215 '-29.66 78802 DEPT SUPPLIES 01-462D-05010-III 2235. 36 CHECK NO. 44266 2235.36 AMERICAN OF-ICE PRODUCTS 78665 DEPT SUPPLIES - 01-4130-05010-FUND01 21 .70 CA. PARKS & REC. SOCIETY ' 78666 DEPT SUPPLIES 01-4130-05010-FUND01 292 .01 78691 MEMBERSHIP RENEWAL/JOHN 01-4810-06460-111 140. 00 ]066] DEPT SUPPLIES 01-4130-05010-FUNDOI 100 .95 CHECK NO. 44228 140.00 ]8668 DEPT SUPPLIES 01-4130-05010-PENCHI 96 .19 CHECK NO. 44262 520.05 CAL-AM WATER COMPANY C/O - 78659 UTILITY SERVICE 01-4B30-06125-FUNDCI 3040. 23 ANNABELLE ARSENAL 78659 UTILITY SERVICE 22-9640-06125-P92222 261. 10 ]800] FACILITY USE REFUND 81-0081-02300 100 .00 76659 UTILITY SERVICE 22-4640-06125-P92122 1078. 82 - CHECK NO. 44296 100.00 78659 UTILITY SERVICE 01-4180-06125-111 541. 11 - 78659 UTILITY SERVICE 01-4810-06125-FUNDOI 2173. 71 ANTHONY'S DRY FAST PRE PAID 44206 7D94.97 7975] BLDG MAINT/GCC - 01-4810-04]25-P73201 250 .00 CHECK NO. 44261 250.00 02/16/04 .09:57 CITY OF ROSEMEAD PAGE : 3 02/18/04 .09:57 CITY OF ROSEMEAD PAGE: 4 RM704MI WARRANT REGISTER 0 04-07 2124/04 USER : iag RM709UR1 WARRANT REGISTER # 04-07 2/24/04 USER: iag W UC' Y, M' . JiM; K VDU. DESCAIPTON ACCOUNT CHARGED O AMOUNT AMOUNT VDU. DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA DESIGNS DIANE CHEW 70689 UNIFORM PURCHASE 01-4310-05310-FUNDOS 321. 44 ]8808 _FACILITY USE REFUND 81-ODBS-02300 _ 100. 00 CHECK NO. 44269 321.44 CHECK NO. 44299 100.00 CALIFORNIA POLITICAL WEEK E. A. MENWZA CONTRACTING 78831 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI 95. 00 7883'7 CONCRETE REPAIRS/PMTH2 22-9600-04915-P]9922 27945. 23 CHECK NO. 44227 95.00 CHECK NO. 442]0 2]945.23 CINTAS EDWARD MAN CONSTRUCTION 76665 UNIFORM CLEANING OS-4010-05320-FUNDOI 235. 75 78652 LGD PHIOVAL/9203'DE ADELENA 02-4]50-0]610-P]]702 3200 .00 76686 UNIFORM CLEANING 01-4810-05320-FUND01 235. 75 PH- PAID 44200 3200.00 CHECK NO. 44229 471.50 ERA.' ST TORRES CITI CARD 78824 CLASS INSTRUCTION 01-4840-04455-P51501 258 .00 76]78 TI VL & MEG EKE 1/12-14/ 01-4100-06450-FUNDOI 635. 02 CHECK NO. 4925< 258.00 78]78 TRVL 6 MTG NIP 1/12 -14/ 01-4110-06450-FUNDOI 620. 64 PRE PAID 44212 1255.86 EXXON MOBIL FLEET/GECC ]8661 FUEL EXP/DEC 03-uAN 04 26-466D-05225-UN IT32 49 .45 CITY LASER SERVICE PRE PAID 442DB 49.45 ]8667 OFFICE EQUIP MAINT 01-4020-04730-P71201 184. 03 78666 OFFICE EQUIP PAINT 01-4820-04730-F]3201 179. 72 COUSIN QUILANG CHECK NO. 44268 363.]5 78811 FACILITY USE REFUND 61-0081-02300 100 .00 CHECK NO. 44300 100.00 CONLIN BROS/SPORT SUPPLY ]8]55 DEPT SUPPLIES 01-4820-05010-FUND0I 1333. 46 GOLDEN ROSE FLORIST CHECK NO. 44230. 1333.46 78697 FLOWERS/OGAWA 01-4110-05010-FUND01 74 .66 ' - CHECK NO. 44211 74.68 CORRINE CHU YOUNTS 78618 CLASS INSTRUCTION 01-4640-04455-P51501 388. 00 CORDON TERMITE CONTROL CHECK NO. 44260 300.00 76698 PEST CONTROL/RCRC 01-4810-04725-FUND0I 46 .20 76699 PEST CONTROL/GARVEY POOL 01-46304725-FUND01 -0 25 .85 CREATIVE BALLOON DISTRIBUTORS - 78700 PEST CONTROL/GARVEY PARK 01-4810- 09725-FUNDOI 24 .20 78801 SUPPLIES/SWEETHEARTS 01-4200-0631D-P94301 66 .94 78701 PEST CONTROL/ASMD POOL 01-4830-04725-FUNDOI 25 .85 - CHECK NO. 44267 66.94 78702 PEST CONTROL/RSMD PARK 01-4810-04720-FUNDOI 100 .00 78703 PEST CONTROL/CITY YARD 03-9810-04725-FUNDOI 31 .40 DANCEE WATERS 70704 PEST CONTROL/GCC 01-4810-04725-P73201 ]2 .00 78655 DEPARTMENT SUPPLIES 01-4180-04725-FUNDOI 34 .35 76635 PEST CONTROL/CITY HALL 01-4180-04725-FUND01 52 .25 ]B656 DEPARTMENT SUPPLIES 01-4040-05010-P51501 16 .05 CHECK NO. 44232 383.75 PER PAID 44203 50.40 HEATHER ROJAS DENISSE MARTINEZ - 76638 OFFICIATOR 01-4040-04450-P51201 380 .00 78010 FACILITY USE REFUND 81-0081-02300 SO0 .00 PRE PAID 44189 380.00 CHECK NO. 44298 100.00 HIGH PRESSURE ONE DEPT. OF ANIMAL CONTROL 78706 GRAFFITI REMOVAL SUPPLIE 01-4740-05030-P9 1162 .62 78690 HOUSING SVC/JAN 2009 01-43ECK04610-FU2I 2625 .97 CHECK NO. 44234 1162.62 CHECK NC. 44 -94231 2625.97 02/18/04 09:57 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER b 0910 PA 2/24/04 US GE ER : 5 : iag CHECK 02/1B/04 09:57 CITY O RM704UR1 • WARR HA-EE F ROSEMEAD ANT REGISTER A 04-07 2/24/04 PA US GE: 6 ER: lag P.H. ➢ESCRIPTON COUNT CHARGED AMOUNT AMOUNT VON. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HILLYAR➢ FLUOR CARE KIMBERLY CREECH ] 8]05 DEPT SUPPLIES -4010-05010-FUNDOI 326 ]6 8820 CLA55 INSTRUCTION O]-9890-04455-151501 210. 00 CHECK NO. 94233 326.]6 CHECK NO. 44276 210.00 HINDERLITER DE LLAMAS t KID L N4 ]8894 CONTRACT SVC/4TH QTR -4132-04460-FUNDOI 1177 ]8651 RESID REBAB/3444 IAFAYETTE 02-4]50-0]610-P95302 9200. 00 CHECK NO. 44235 11]].84 PRE PAID99 9200.00 HOME SAFE INC. NONE INC. 78]9'1 , ISK AS SMT/4606 BARTL -4750-0]610-177802 500 .00 78715 BLDG MAINT/CITY B(.LL 01-9160-09]25-FUND01 103. 32 PRE PAID 442!! 500.00 78716 BLDG FAINT/GCC 01-9810-04]25-173201 991. 99 CHECK NO. 44244 595.31 IRON MOUNTAIN ]8]08 RECORD STORAGE 01-4180-06911-FUNDOI 310 .66 LA COUNTY ASSESSOR 78709 RECORD STORAGE OS-4183-06411-FUND01 12 .63 ]8]18 POSTAGE 01-4]00-05040-FUNDOI 16. 62 ]8]10 RECORD STORAGE OS-4!89-06411-FUND01 84 .26 CHECK NO. 4923] 16.62 78]11 RECORD STORAGE 01-4180-06911-FUND01 13 .61 78712 RECORD STORAGE 01-4183-06411-FUND01 19 .20 3A COUNTY DEPT PUBLIC WORKS CHECK NO. 44272 440.36 78692 CONTRACT SVC 22-4600-04830-FUND22 303. 20 78693 CONTRACT SVC 01-4]20-04240-FUND03 4DO1. 30 J. HAROLD MITCHELL CO. - 78694 CONTRACT SVC 22-4630-04815-FMD22 70. 58 78707 IRRIGATION' SUPPLIES 01-9810-05030-FUND0I 52 .41 78695 CONTRACT SVC 22-9600-04830-FUN022 3556. 16 CHECK NO. 45236 52.41 78696 CONTRACT SVC 22-4600 -F1 2 - 8502 96!3. 00 K NO 44 3 . CHECK NO8 2599.24 JAMES N. KIRIN 78726 SLUG MAINT 01-4810-04725-FUND01 920 .00 LA CON= FIRE DEPT., 1 7872] BLDG FAINT 01-4810-04]25LFUND01 460 .00 ]8653 FUEL EXP/NOV 2003 28-4660-05225=UNIT92 50. 46 - CHECK N0. 44274 1400.00 78653 FUEL EXP/NOV 2003 01-4240-F5225-UNITDS 106. 63 79653 FUEL EXP/NOV 2003 01-4240-65225-MIT02 55. 99 JIFFY LllBE 76653 FUEL EXP/NOV 2003 01-4240-05225-UNIT11 172. 40 78]13 VEHICLE MAINT/UNI T#20 01-4310-05225-UNIT20 38 .58 78653 FUEL EXP/NOV 2003 28-4660-05225-UNIT42 62. ]2 78714 VEHICLE MAINT/UNIT#39 01-4240-05225-UNIT39 ]9 .03 78653 FUEL EXP/NOV 2003 01-4240-C5225-WIT33 119. 68 CHECK N0. 442]5 11].61 76653 FUEL E%P/NOV 2003 01-4240-05225-UNIT15 20. 51 78653 FUEL EXP/NOV 2003 28-4660-C5225-UNIT43 68. 32 JOApUIN RETERIA 78653 FUEL EXP/NOV 2003 28-4660-05225-UNIT32 46. 20 78625 CLASS INSTRUCTION 01-4890-D4455-P51501 126 .00 78653 FUEL E%P/NOV 2003 01-9810-04740-FUNDOS 70. 52 - CHECK NO. 44273 126.00 78653 FUEL F.%P/NOV 2003 _ 01-4310-05225-UNIT30 57. 97 98653 FUEL E%P/NOV 2003 01-4310-05225-UNI T29 156. 4] - JOSEP H CALOERON 70653 FUEL E%P/NOV 2003 01-4240-05225-UNIT40 79. 67 ' 786]9 OFFICIATOR 01-4840-04450-P51201 310 .00 78653 FUEL EXP/NOV 2003 01-4240-05225-UNIT2O 69. 93 PRE PAID 44190 310.00 78653 FUEL E%P/NOV 2003 01-5240-05225-MIT39 22. 04 - ]0653 FUEL.EXP/NOV 2003 01-4240-C5225-MIT34 179 .36 KATIE VICARIO 78653 FUEL E%P/NOV 2003 01-4240-C5225-UNIT38 ]3 .40 78814 CLASS INSTRUCTION 01-4840-04455-PS1501 549 .53 PRE PAID 44201 139].30 CHECK NO. 59293 544.93 LA COUNTY SHERIFF DEPT 78839 CONTRACT SVC/DEC 2003 01-9300-09512-FUN➢O1 11290 .95 02/18/04 09:57 CITY OF ROSEMEAD PAGE: 7 RM704MI WARRANT REGISTER A 04-07 2/24/04 USER: iag N VOU. DESCRIPTON HARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEP NO. 44251 CHECK 11240.95 LEE ANG 7 78821 CLASS INSTRUCTI 4455-P 51501 288.00 N0. 44279 288.00 LEGEND ENTERPRISE INC ]B717 DEPT SUPPLIES 501D-PS1501 40.14 ]8728 DEPT SUPPLIES 5010-FUND01 64.95 78]29 SR LUNCH PRGM/S .05010-P95201 15.16 ]6632 DEPT SUPPLIES 01-4B4(-05010-P51501 23.82 ]8833 DEPT SUPPLIES 01-4B4C-05010-P51501 23.82 ]8634 DEPT SUPPLIES 01-4846-05010-P51501 59.00 CHECK NO. 99239 226.89 LING ZWA40 ]8819 CLASS INSTRUCTION 01-4846-04455-P51501 112.00 CHECK NO. 442]8 112.00 LIZ MONIES 78622 CLASS INSTRUCTION 01-484C-04455-P51501 21610D CHECK NO. 442]] 216.00 M 6 L SPORTS ' 78636 DEPT SUPPLIES 01-4B20-05010-FUNX)I 1834.84 70637 DEPT SUPPLIES 01-4820-05010-FUND01 162.38 PRE PAID 44188 1997.22 ]8663 OFFICIATORS 01-4840-04450-PS1401 154.00 76664 DEPT SUPPLIES 01-4840-05010-P51401 123.41 PRE PAID 44210 277.41 MALIBU PACIFIC TENNIS 76836 ADA IMP/PMT 41 02-4]50-04905-P79302 21600.00 CHECK NO. 44280 21600.00 MANUEL MUNOZ 78806 FACILITY USE REFUND 81-0081-02300 200.00 CHECK NO. 44301 200.00 MAP MOBILE COMM. INC. 78782 UTILITY SERVICE 01-4180-04730-FMDOI 94.29 PRE PAID 44216 94.29 MARIA GALVAN 78805 FACILi TY USE REPLIED B1-0081-02300 50.00 CHECK NO. 44302 50.00 02/16/04 ,09:57 RM704URI VOU. DESCRIPTON CITY OFROSEMEAD PAGE: B WARRANT REGISTER # 04-07 2/24/04 USER: iag R ACCOUNT CHARGED AMOUNT AMOUNT MARIA WU 78628 FACILITY USE REMIND 51-0081-02300 - 50. 00 CHECK NO. 44303 50.00 MARIPOSA HORTICULTURAL 70]19 LANDSCAPE MAINT/SAN 200 22-4640-04723-P92522 804. 96 78719 LANDSCAPE MAINT/SAN1200 22-4640-04723-P92622 41]. 9E 78719 LANDSCAPE MAINT/SAN 200 01-4180-04720-FUNDO! 990. 72 76719 LANDSCAPE MAINT/JAN 200 22-4640-04]23-P92722 85]. 59 ]8]19 LANDS CAPE FAINT/.TAN 200 01-9810-04]20-P73201 1442. 00 ]8]19 LANDSCAPE FAINT/JAN 200 01-48]0-04720-FUNDOI 216. 72 ]8719 LANDSCAPE FAINT/JAF 200 22-4640-04]23-P92122 186. ]9 78]19 LANDSCAPE FAINT/JA, 200 22-4640-04]23-P92222 433. 45 70719 LANDSCAPE MAINT/JAN 2004 22-4640-04]23-P92322 402. 48 78]19 LANDSCAPE FAINT/SAN 2009 22-4640-04723-P92422 3174. 43 78720 EXTRA LNDSCP MAINT/SAN 01 4 01-4180-04720-FMDOI 295. 26 18721 EXTRA LNDSCP FAINT/SAN 01-9180-04720-FUND0I 395. 49 78722 EXTRA LNDSCP MAINT/SAN 22-4640-04723-P92422 535. 00 78]23 EXTRA LNDSCP FAINT/SAN 0 22-4650-04723-P92422 582. 36 78724 EXTRA LNDSCP MAINT/JAN O i 01-4810-04722-P73201 293. 19 78725 EXTRA LNDSCP MAINT/SAN 0 22-4640-04723-P92422 293. 72 CHECK NO. 44242 11222.13 MELAN IE FLORES 78526 CLASS REFUND 01-4840-03943-P51501 35. 00 CHECK NO. 44304 35.00 MORRI SON HEALTH CARE INC ]8]30 SR LUNCH PROGRAM 01-4020-06410-P95201 979 .20 ]8]31 SR LUNCH PROGRAM 01-4820-06410-P95201 9]9 .20 78]32 SR LUNCH PROGRAM 02-4750-04610-P95202 930 .40 70]33 SR LUNCH PROGRAM 01-4820-06410-P95201 639 .20 ]8]34 SR LUNCH PROGRAM 01-4820-06410-P95201 612 .00 ]0]40 SR LUNCH PROGRAM 02-4750-04610-P95202 979 .20 CHECK NO. 44281 5127.20 NORMA MARTINEEZ ]0803 EXCURSION REFUND 01-4840-03944-P51601 10 .D0 CHECK NO. 44305 10.00 PACIF IC BELL TELEPHONE 79647 UTILITY SERVICE 01-4180-06110-P92601 59 -56 78647 UTILITY SERVICE 01-4180-05110-FUND0I 415 .37 ]B647 UTILITY SERVICE 01-4180-06110-P73201 206 .62 PER 1 5 681.55 76657 UTSLII- SERVICE 110-895501 01-4180?06 14 .31 7865] UTILITY SERVICE 01-4380-06110-P9280!, 29 .49 02/16/04 09:57 CITY OF ROSEMEAD . PAGE: 9 RM704UR1 WARRANT REGISTER 4 04- 2/24/04 USER: lag VOU. DEECRIPTON 02/18/04 .09:57 • CITY OF ROSEMEAD PAGE: IN RM]09UR1 WARRANT REGISTER 4 04-07 2/24/04 USER: lag VOU. DESCRIPTON PACIFIC BELL TELEPHONE .ROSEMEAD BOYS 6 GIRLS ] 865] UTILITY SERVICE 01-4300-06130-1]1301 256. 80 ]6]83 ,CONTRIBUTIONS/OCI-JAN 0 02-4]50-06320-P93502 11212. 50 7865] UTILITY SERVICE 01-4180-06!10-PUNDIT 3139. 39 CHECK NO. 44247 11212.50 PRE PAID 44204 3439.94 SAN GABRIEL NURSERY POST ALARM SYSTEMS 78754 GROUNDS MAINT - 01-4810-04720-FUND01 165. 02 78]41 BLDG KAINT/FEE 2004. 01-4810-04]25-173201 33. 95 - CHECK N0. 44248 165.02 CHECK NO. 44245 33.95 SAN GABRIEL VALLEY WATER PRISCILLA GUILLEN 78649 UTILITY SERVICE 22-4640-06125-PS2622 625. 39 ]8815 CLASS INSTRUCTION 01-4840- 04455-P51501 559. 98 78649 UTILITY SERVICE 01-4810-06125-P73201 355. 05 • , CHECK NO. 44283 555.98 78649 UTILITY SERVICE 01-4810-06125-FUNDOI 625. 55 ]8649 UTILITY SERVICE 01-4610-06125-P92801 ]45. ]2 PROTECTION SERVICE - 78649 UTILITY SERVICE 22-4640-06125-P92322 289. 02 78]39 BLDG MAINT/FE3 2004 01-4810-04]25-P]3201 28. 00 ]8643 UTILITY SERVICE 22-4640-06125-P92422 274. 58 CHECK NO. 44285 28.00 PRE PAID 44197 2915.31 PRUDENTIAL OVERALL SUPPLY SEE MOI RANGSIPAT 78735 MOPS 0S-4810-04725-FUND0I 18. 69 78823 CLASS INSTRUCTION 01-4840-04455-PSISOI 990. 40 78736 MOPS & MATS 01-4810-04725-FUND01 99. 26 CHECK 90. 44263 990.40 ]873] MATS 01-4180-04]25-FUND01 24. 49 ]8]38 MATS 01-41EC-04725-YEMENI 24. 49 SIGNAL MAINTENANCE INC. CHECK NO. 44246 166.93 78764 SIGNAL SAINT 22-4610-04815-FUND22 1454. 68 - CHECK NO. 44250 1454.68 CLOT HUYNH 78827 FACILITY USE REFUND 81-0081-02300 50. 00 SIMS PEST . DISEASE CTRL CHECK NO. 44306 50.00 76785 TREE MINT 22-4640-04722-FUND22 165. 00 78]86 TREE MAINT 01-4810-04722-FUND01 330. 00 - REVOL VING ACCOUNT 76767 TREE MAINT 01-4810-04722-FUNDOS 41. 25 76760 REPLENISH REVOLVING 01-4100-06450-FUNDOS 40. 00 ]8]88 TREE SAINT 01-4610-04722-PUND01 41. 25 78780 REPLENISH REVOLVING 01-4110-06450-FUN001 83. 71 CHECK NO. 44287 577.50 ]8]80 REPLENISH REVOLVING 01-4120-06450-FUND01 30. 00 78780 REPLENISH REVOLVING 01-4110-05010-FUND01 14. 68 SMART AND FINAL IRIS ]8]60 REPLENISH REVOLVING- - 01-4710-04288-FUN001 39. 00 ]8]96 SUPPLIES/SWEETHEARTS - 01-4200-06310-P94301 545. 80 ]8780 REPLENISH REVOLVING 01-4120-05030-FUN001 -17. 90 - 78797 DEPT SUPPLIES 01-4040-05010-P51501 355. 96 78780 REPLENISH REVOLVING 02-4750-0]610-P95102 76. 00 CHECK NO. 44249 901.78 70700 REPLENISH REVOLVING 01-4700-06460-FUND01 25. 00 _ 78780 REPLENISH REVOLVING 01-4200-06310-P94601 36. 46 'SO CAL GAS CO PRE PAID 44214 363.85 78648 UTILITY SERVICE 01-4810-06115-FUNDOI 205. 75 78648 UTILITY SERVICE 01-4830-06115-FUND01 11. 51 RISO INC. 78646 UTILITY SERVICE 01-4300-06115-P]1101 103. 03 78743 COPYING SUPPLIES 01-4160-05015-FUND01 305. 12 PRE PA3D 44196 320.29 - CHECK NO, 44266 305.12 SO CAL MUNICIPAL ATHLETIC ROBERT MCLAUGHLIN 78662 TOURNAMENT FEES 01-4840-05010-P51201 75. 00 78744 HEARING EXAM1NER/F2B 04 01-4310-04220-FUND 01 132. 15 PRE PAID 44209 75.00 CHECK NO. 44240 132.15 02/18/04 .09:57 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER R 04-0] 2/24/04 PA US GE: 11 ER: iag 02/18/04 .09:57 CITY W704MI - KARR -B BE OF ROSEMEAD ANT REGISTER p 04-07 PAG 2/24/04 USE E R : 12 : iag BOB. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOST CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO STAR MAINTENANCE SUPPLY , 78658 UTILITY SERVICE 61-4340-06120-FUND61 2552]. 66 ]8]49 JANITORIAL SUPPLIES 01-4810-05025-FMDOI 153. 72 78658 UTILITY SERVICE 01-4810-06120-P73201 2703. 57 ]8]50 JANITORIAL SUPPLIES 01-4810-05025-PENCIL 100. 67 78650 UTILITY SERVICE 01-4810-06120-P92601 630. 03 78]51 JANITORIAL SUPPLIES 01-4610-05025-FUNDOI 136. 40 76656 UTILITY SERVICE 01-4830-06120-F'JNDO1 4849. 13 78752 JANITORIAL SUPPLIES 01-4810-05025-FUND01 243. 72 78658 UTILITY SERVICE - 22-4630-06120-FJND22 2812. .5 78753 JNAITORIAL SUPPLIES 01-4610-05025-FUNDOI 225. 70 ]8656 UTILITY SERVICE - 22-4640-06120-P92422 19. 99 CHECK NO. 44253 1626.96 78656 UTILITY SERVICE 01-4180-06120-FUND01 1667. 98 78656 UTILITY SERVICE 22-4640-06120-P92322 14. 19 STOVER SEED COMPANY 78658 U'TILI'TY SERVICE 01-4300-06120-P71101 399. 01 78]89 GROUNDS MAINT 01-4810-04]20-FUNDOI 324. 75 '18658 UTILITY SERVICE 01-4810-06120-FMDGI 9335. 89 78]90 GROUNDS MINT 01-4610-,04]20-FUNDOI 610. 26 PRE PAID 44205 42962.82 CHECK NO. 44252 935.01 SOUTHEAST CONSTRUCTION - SUSAN J. MARTINEZ ]8]92 GRAFITTI REMOVAL SUPPLIE S 01-4740-05010-P95501 20. 78 78616 CLASS INSTRUCTION 01-9840-04455-151501 539. 24 -78793 GRAFITTI' REMOVAL SUPPLIE S 01-4]40-0501-0-P95501 20. 78 CHECK 110. 44243 539.24 78794 GRAFITTI REMOVAL SUPPLI OS-9790-05010-195501 20. 70 ]0]95 DEPT SUPPIES 01-4810-05010-FUPT01 24. 31 T.I.G. CHECK NO. 44251 86.65 78840 OFFICE EQUIP MAINT 01-4180-04730-PUNDOI 2087. 50 78841 OFFICE EQUIP MAINT 01-4180-04730-FUND0S 885. 18 78842 OFFICE EQUIP PAINT 01-4180-04730-FUND01 480. 56 SOUTHERN CALIFORNIA WATER 78650 UTILITY SERVICE 01-4810-06125-FUNDOI 1436. 51 76843 OFFICE EQUIP MAINT 01-4180-04730-FUND01 1075. 00 78650 UTILITY SERVICE 01-4810-06125-FUND01 350. 70 CHECK NO. 44290 4528.26 PRE PAID 44198 1]8].21 TERN.INIX INTERNATIONAL ]8]56 BLDG MAINT/DINSMOOR 01-48]0-04]25-FUN001 140. 00 SPORT 76674 SUPPLY GROUP INC DEPT SUPPLIES 01-4640-05010-FUND01 626. 25 CHECK NO, 44291 140.00 78675 DEPT SUPPLIES 01-4820-05010-FUND01 66. 44 CHECK NO. 44265 694.69 THE POOL. PROFESSIONALS 78742 BLDG MINT 01-4180-04725-FUNDOS 130 .00 CHECK NO 44282 130.00 STANLEY STEEMEROF L.A COUNTY, IN . - ]8]91 BUILD PAINT 01-4810-04725-FUNDOI 75. 00 CHECK NO. 44266 75.00 TOM'S MEN IS WEAR ]8600 DEPT SUPPLIES 01-4]40-05010-P95501 119 .0] CHECK NO. 44255 119.07 STAPLES, INC. 78641 DEPT SUPPLIES 01-4840-05010-P51501 22. 25 78641 DEPT SUPPLIES 01-4840-D5010-P51501 -13. 60 TOMARK SPORTS, INC 98642 DEPT SUPPLIES 01-4830-05010-FUND01 2. 14 78798 DEPT SUPPLIES 01-4820-05010-F=01 137 .64 78643 DEPT SUPPLIES 01-4810-05010-FMDOI 74. 02 76799 BLDG MAINT 01-4810-04725-PUND01 718 .49 78644 DEPT SUPPLIES 01-4820-05010-FUND01 68. 02 CHECK NO. 44256 856.13 PRE PAID 44192 152.83 - UNION BANK OF CALIFORNIA 78660 EXCESS BNFT/FICA/MEDICAR 01-4110-04105-FUND01 5600 .00 STAR 70745 MAINTENANCE SUPPLY JANITORIAL SUPPLIES. 01-4810-05025-FUND01 251 .69 BE PAID 44207 5600.00 78746 JANITORIAL SUPPLIES 01-4810-05025-FUN901 150. 47 78747 JNAITORIAL SUPPLIES 01-4810-05025-FUNDOS 227. 33 VERIZON/AIRTOUCH. WIRELESS 78748 JANITORIAL SUPPLIES 01-4810-05025-PUNDIT 137. 26 78646 UTILITY SERVICE 01-4180-04730-FUND0I 249 .20 02/16/04 .09:57 CITY OF ROSEMEAD 0.704UR1 WARRANT REGISTER # 04- - PA- VOU. DESCRIPTON ACCOUNT CHARGED VERIZON/AIRTOUCH WIRELESS PRE PAID 44194 VERTICAL BLINDS MELODY 78813 FACILITY USE REFUND 01-0081-02300 CHECK NO. 4430] VESANA KWONG 7BB04 CLASS REFUND 01-4840-03943-P51501 CI{ECK NO. 44306 VIKING OFFICE PRODUCTS 78760 DEPT SUPPLIES 01-4180-05010-FUND01 78761 DEPT SUPPLIES 01-4110-05010-FUND0I CHECK NO. 44257 VISIBLE COMPUTER SUPPLY 76845 DEPT SUPPLIES 01-4130-05010-FUND01 CHECK NO. 44292 WATERLINE TECHNOLOGIES 78758 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOS 78759 POOL MAINT/RSMD POOL 01-4830-04726-FMDOI CHECK NO. 44284 WILLDAN ASSOCIATES ]8]62 SUPF0RTi VE ENG/DEC 03 01-4720-04220-FUNDCI 18763 FINAL MAP REVIEW/DEC 03 01-4720-04232-FUNDOI 76764 CONCRETE REPAIRS/DEC 03 27-4500-04225-%7927 78765 TRFT SGL SLEW /1-10/DEC 0 01-4530-04225-P81701 78766 GARVEY AVE BRIDGE/DEC 03 25-4500-04225-P74625 78767 ALLEY IMP/DEC 03 01-4500-09225-P78801 78768 VIRGINIA ST IMP/DEC 2003 02-4]50-04225-178602 -78]69 DEALT AVE TFE RPLC/DEC 0 2]-9500-04225-1]]92] 76770 NPDES/DEC 2003 01-9]20-04260-FUNDOI 78771 SLURRY SEAL ST/DEC 03 22-4600-04225-P]9022 ]8]72 GARVEY'AVE BRIDGE/ DEC 0] 25-4500-04725-P74625 78773 TRFC SGL HLMN/1-SO/DEC 0 OS-4530-04225-161701 78774 SIDEWPwK CONST/DEC 03 2]-9500-04225-P79027 ]8775 BUS STOP !MP/DEC 03 04-4660-04225-P96004 78776 ADA IMPROVEMENT/DEC 03 02-9]50-04225-P79302 CHECK NO. 44258 YOLANDA ESTRADA 78817 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 44294 GRAND TOTAL PAGE: 13 02/18/04 09:57 RN704UR2 'W'ARRANT SUMMARY BY FUND 2/24/04 USER: iag RECAP BY FUND PRE-PAID AMOUNT AMOUNT 50.00 50.00 79.46 184.42 213.66 140.16 445.99 2]62.50 1630.00 1752.00 234.00 1140.00 750.00 2540.00 6083.00 750.00 ]00.00 250.00 1280.00 187.50 3385.00 4046.00 GENERAL FUND 01 42,095. 01 - CDEG 02 12,9]8. 00 NARCOTICS FORE. 4 SEIZURE 03 33. 37 249. 20 AIR QUALITY MGMT DISTRICT 09 STATE GAS TAX 22 5,375. 94 PROPOSITION C 25 LOCAL TRANS ARTICLE 3 27 50. 00 PROPOSITION A 28 2]]. 23 STREET LIGHTING DISTRICT 61 25,527. 68 TRUST fi AGENCY 81 50. 00 TOTAL 86,287. 23 GRAND TOTAL 263.90 213.66 586.15 7490.00 622.20 622.20 252,91].]8 PAGE: 16 2/24/04 USER: iag .RITTER 65,1]0.37 41,316.10 3,385.00 46,396.58 1,390.00 8,022.50 950.00 166,630.55 252,917.78 0 0