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CC - 2004-04 - Claims and Demands
i • CITY OF ROSEMEAD RESOLUTION NO. 2004 -04 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 27, 2004 2003 -2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $702,314.41 NUMBERED 44004 THROUGH 44186 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 FINAN DIRECTOR A ISTA T C A IAGER PASSED. APPROVED AND ADOPTED THIS 10TH DAY OFFEBRUARY 2004. M OR If AITTEST:� C Ti Y CLE K ereby certify that the foregoing Resoultion No. 2004 -04 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 10th day of February 2004, by the following vote: Yes: Clark, Vasquez; Taylor, Imperial, Alarcon No: none, Absent: none, Abstain: none Cit3r Clerk • CITY OF ROSEMEAD CREDIT CARD RECAP AT & T UNIVERSAL CARD ACCOUNT DESCRIPTION 4110 - 6450 -01 Califonia Contract Cities Conference 245.95 January 12 - 14, 2004, Sacramento Attended by: Mayor Pro Tern Clark, Bill Crowe Total $ 245.95 • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100 - 6450 -01 1,211.49 National League of Cities Conference $ 2,546.88 4110 - 6450 -01 1,335.39 December 9 -13, 2003, Nashville, Tennessee Attended by: Mayor Pro Tern Clark, Councilman Imperial, Donald Wagner, Robert Kress 4100 - 6450 -01 212.70 Califonia Contract Cities Conference 319.80 4110 - 6450 -01 107.10 January 12 - 14, 2004, Sacramento Attended by: Mayor Pro Tern Clark, Bill Crowe 4110 - 6450 -01 League of California Cities Conference 99.00 January 29, 2004, Brea Attended by: Bill Crowe 4100 - 6450 -01 1,300.00 National League of Cities Conference 2,275.00 4110 - 6450 -01 650.00 March 5 -9, 2004, Washington, DC 4150 - 6450 -01 325.00 Attended by: Mayor Vasquez, Mayor Pro Tern Clark, Councilman Alarcon, Councilman Imperial, Bill Crowe, Donald Wagner, Robert Kress 4110 - 5010 -01 Office Furniture 199.99 Total $ 5,440.67 02/05/04 11:49 RM704 UR1 PAYEE VON. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 4 040 ACCOUNT CHARGED A B E CORPORATION 1 ]8424- DEPT SUPPLIES 01- 4810 - 05010 -FMDOI PAGE: 2 CHECK NO. 4405 ACOSTA GROWERS INC • CITY D 78422 TREE FAINT 22- 4640 - 04222- FUN022 2/10/04 USER: CHECK N0, 4411 AIR CONDITIONING CO., 'INC 2/10/04 78414 BLDG MAINT /GCC 01 -4380- 04225- P23201 78416 BLDG MAINT /GCC 01- 4180 - 04725- P73201 78417 BLDG MAINT /GCC 01 -4180- 04725- P73201 78418 BLDG FAINT 01- 4180 - 04725- FUND0I 76419 PLUG MAINT /GCC 01- 4180- 04725-P73201 78420 BLDG FAINT 01 -4180- 04725- FUNO01 78421 BLDG MAINE 01- 4180 - 04725- PUVDOI 245'95 CHECK NO. 4405 ALIN'S PARTY SUPPLY CO 78425 SUPPLIES /JAMBOBEE 01- 4200 - 06310- P94301 CHECK NO. 4406 AMERITAS LIFE INSURANCE 108.20 78621 DENTAL INSURANCE /FEB 20 4 01 -4110- 04112- FUNDDI 78621 DENTAL INSURANCE /FEB 20 4 01- 4100 - 04112- FUND0I 78621 DENTAL INSURANCE /FEB 20$4 01 -4700- 04112- FUND01 78621 DENTAL INSURANCE /FEB 2094 01- 4810 - 04112 - FUNDDI 78621 DENTAL INSURANCE /FEB 20 4 82- 0082 -02134 308.95 08602 TRAVEL & MEETING E %PENS 5 PRE PAID 4404 AN T. TRIED 18372 CLASS REFUND 01- 4840 - 03943- P51501 2860"1 TRAVEL s MEETING EXPENS 5 01- 9110 - 06950- FU[iD01 CHECK NO. 4415 ANMO.NY'S DRY FAST 35.00 78427 BLDG FAINT 01- 4010 - 04725- P73201 21601 TRAVEL 6 MEETING EXPENS S 01 -4100- 06450- FUNDDI CHECK NO. 4411 APPLIED PLANNING INC 76602 SIR WAL- MART /JAN 2004 01- 4110 - 03612 - £1]111301 76603 EIR WAL - MART /DEC 2003 01- 9110 - 03612- FUND01 99 CHECK NO. 4411 ARACELI ESPINOSA 78367 CLASS REFUND 01 -4840- 03943- P51501 CHECK NO. 4415 02/05/04 11:49 CITY ROSEMEAD RM204U1 WARRANT REGISTER b 04 -09 71318 PAYROLL WITHHLDG /OS -18- 4 82 -0082 02125 PRE PAID 44008 78618 PAYROLL WITHHLOG /02 -01- 4 82 -0082 -02125 PRE PAID 44045 CHRISTINE MINING 78399 CLASS REFUND 01 -489 D- 03943- P51501 CHECK N0. 44156 CINTA 78450 UNIFORM CLEANING 01- 4010'05320- FUND01 78453 UNIFORM CLEANING 01- 4810 - 05320- FUND01 78455 UNIFORM CLEANING 01 -4812- 05320- FUNDDI CHECK N0, 44063 CITY OF ROSEMEAD 78316 NET PAYROLL /01 -18 -2004 95 -0095 -01002 PRE PAID 44006 78616 NET PAYROLL /02 -05 -04 95 -0095 -01002 PRE PAID 44043 CLAUDIA HERRERA 78373 CLASS REFUND 01 -4540- 03943- P51501 CHECK NO. 44157 CLEAN STREET 78448 STREET SWEEP /JAN 2004 22- 4600 - 04050- FUN022 CHECK NO. 44062 COMPETITION AUTO BODY & PAIN] 76587 VEHICLE MAINT/UNIT432 28- 4660 - 05230 -MIT32 CHECK NO. 44119 COTTON BRIDGES ASSOCIATES 78502 GENE PLAN UPDATE /NOV 200 02- 4750 - 07610- P79202 78604 GENE PLAN UPDATE /DEC 200 02 -475 0- 07610- P79202 CHECK NO. 44116 'CROSSROADS SOFTWARE 78426 TRAFFIC STUDY SOFTWARE 01- 4510 - 04281- FUND01 CHECK NO. 4412C CUMMINS CAL PACIFIC, INC. 78423 FLOG FAINT 01- 4180 - 04725 -FUNDG CHECK NO. 44087 2/10104 '02 PAGE: 1 02/05/04 11:49 REGISTER k 04 -04 FA ROSEMEAD REGISTER PAGE: 2/10/09 USER: INVOICE PAGE: 2 AMOUNT VDU. DESCRIPTON • CITY D AMOUNT AMOUNT 2/10/04 USER: CPI ROR�RDREGISTER R 04 -04 M]04UR1 2/10/04 USER: CPI CHECK PAYEE- INVOICE CHECK INVOICE AMOUNT AM'OIRTP OU. DESCRIPTON ACCOUNT CHARGED AM0i1NT AMOUNT 250.00 AT &T UNIVERSAL CARD 245'95 48.00 2 I 108 .20 08608 TRAVEL & MEETING E %PENS S 01- 4110 - 06450 -FMOOI 108.20 PRE PAID 44035 DEAN M DACIMOS 2q 5.95 BAN %.OF AMERICA NT65A ]25.00 361.56 01- 4120 - 06480- FUNDO3 308.95 08602 TRAVEL & MEETING E %PENS 5 01- 9150 - 06450- FUNDDI 361.56 2860"1 TRAVEL s MEETING EXPENS 5 01- 9110 - 06950- FU[iD01 2191.49 308.95 35.00 21601 TRAVEL 6 MEETING EXPENS S 01 -4100- 06450- FUNDDI 2]29.19 2860] TRAVEL & MEETING EXPELS S O1 -PRE 44019 199 99 140.00 PAID 5990.62 185.46 01- 4840 - 04455- P51501 1540.00 123.50 BARE LUMBER COMPANY, INC. 1540.00 235.75 182.50 78407 HARDWARE SUPPLIES 01- 4840- DSO1D- P95501 79.51 14D6.00 422.73 76408 HARDWARE SUPPLIES 01 -4740- 05010- P51501 8.26 CENSUS PATRON 766.00 78409 HARDWARE SUPPLIES 01- 4010 - 05030- FUNOOI 20.54 129.00 81 -0001 -02360 100.00 HARDWARE SUPPLIES O1 -4810- 04725- FUNDDI 88.76 908.10 2932.46 ,28910 2891' HARDWARE SUPPLIES 01- 4810- 0501D- P73201 19.53 100.00 78412 HARDWARE SUPPLIES O1 -9810- 05010- FUNO01 13.29 71278.90 78413 HARDWARE SUPPLIES 01- 4810 - 05010 -FMDOI 13'.46 78624 RSGISTAATION /TRAILER 01- 4240- D5250- FUNDOI 140.12 78415 HARDWARE SUPPLIES 01 -4810- 05010 -FMDOI 31:97 71778.90 PRE PAID 44050 140.12 CHECK NO. 44114 71105.88 275.32 BROTHERS AWARDS & TROPBIEs 362:37 395.60 71105.88 78606 DEPT SUPPLIES 01 -4120- 05010- FUNDOS - 48.16 CHECK NO. 44115 78524 SIGNAL MAINT /DEC 2004 362.37 -76.28 117.52 CHECK NO. 44064 CA SHOPPING CART RETRIEVE 1381.61 22:00 3225.16 78434 SHOPPING CART RET /DEC200 01- 9290- 09915- FUN001 260.00 3710.16 CHEC% N0. 44117 260.00 11.00 CAPITAL ONE 78315 MEETING EKP 04/11- 12/200 01- 4300 - 06450- FUND01 250.00 78457 JANITORIAL SVC /JAN 2004 01- 4300- 04710- P71101 315.00 11.00 PRE PAID 44005 250.00 78457 JANITORIAL SVC /JAN 2004 01- 4180 - 04710- FUND0I 1240.00 CARMEN CASTILLO 13019.14 029.00 78450 JANITORIAL SUPPLIES 78375 CLASS REFUND 01 -4840- 03943- P51501 20.00 829.00 CHECK NO. 44155 CHECK NO. 44065 20.00 1700.21 CDM ENGINEERS DONALD J. WAGNER 20813.40 M iB4 BLDG AINT /GCC 01 -4810- 04725- PI3201 69.00 - 20813.40 01- 4310 - 06450- FUNDDI 140.00 ]84330 0 BLDG FAINT 01-4810 _" 225- FU4411 609.39 1533.20 91626.10 PRE PAID 44041 CHECK N0. 94118 CHECK 140.00 678.39 CHARTER COMMUNICATIONS DONNA NO 18.00 8128.75 18332 UTILITY SERVICE 01-9180 - 06110- FUNO01 189.90 78364 CLASS REFUND - 01- 4040 - 03943- PSlSGI 36.DD 18.00 3078.04 PRE PAID 44019 184.90 2/10104 '02 PAGE: USER: 3 cpi CHECK 02/05/04 11:49 CITY 1LM204UA1 WARRANT PAYEE REGISTER k 04 -04 FA ROSEMEAD REGISTER PAGE: 2/10/09 USER: INVOICE 4 Cpi CHECK AMOUNT AMOUNT VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARDENS CLANTON 250.00 28391 CLASS INSTRUCTION 01- 4840 - 04455- PS2501 48.00 250.00 CHECK N0. 44121 48.00 2 I 250.00 DEAN M DACIMOS 78345 DAMAGE CLAIMS 01- 4120 - 06480- FUNDO3 308.95 PRE PAID 44029 308.95 35.00 35.00 DENEAN KAPLAN 75585 CLASS INSTRUCTION 01- 4840 - 04455- P51501 1540.00 CHECK NO. 99122 1540.00 235.75 422.73 CENSUS PATRON 249,62 78405 FACILITY USE REFUND 81 -0001 -02360 100.00 908.10 CHECK NO. 44158 100.00 DEPT OF MOTOR VEHICLE 71278.90 78624 RSGISTAATION /TRAILER 01- 4240- D5250- FUNDOI 470.00 71778.90 PRE PAID 44050 470.00 71105.88 71105.88 DEPT OR TRANSPORTATION - 78524 SIGNAL MAINT /DEC 2004 22- 4630-D4810- FUN022 1381.61 CHECK NO. 44064 1381.61 22:00 22.00 DIVERSIFIED MAINTENANCE 78457 JANITORIAL SVC /JAN 2004 01- 4300- 04710- P71101 315.00 78457 JANITORIAL SVC /JAN 2004 01- 4180 - 04710- FUND0I 1240.00 13019.14 78450 JANITORIAL SUPPLIES 01 -4180- 05025- FUND0I 145.21 13019.14 CHECK NO. 44065 1700.21 DONALD J. WAGNER 1533.20 78614 MIT SEE 01/11- 13/2004 01- 4310 - 06450- FUNDDI 140.00 1533.20 PRE PAID 44041 140.00 DONNA NO 8128.75 78364 CLASS REFUND - 01- 4040 - 03943- PSlSGI 36.DD 3078.04 CHECK NO. 44159 36.00 11207.59 EAST WEST TRIO 78466 BIAS SAINT 01- 4810 - 04725- FUNDOS 23.80 1618.34 78461 GRAFFITI REMOVAL SUPPLIE 01- 4740 - 05010- P95501 73.57 1610.34 72969 GRAFFITI REMOVAL SUPPLIE 01 -4740- 05010- P95501 432.73 78471 GRAFFITI REMOVAL SUPPLIE O1- 4740 - 05030- P95501 224.29 78472 GRAFFITI REMOVAL SUPPLIE 01- 4740 - 05010- P95501 112.15 390.60 78474 GRAFFITI REMOVAL SUPPLIE 01 -4740- 05010- P95501 336.44 390.60 78476 GRAFFITI REMOVAL SUPPLIE 01- 4740 - 05010- P95501 210.28 CHECK NO. 441.23 1413.26 02/05/04 11:49 CITY OF ROSEMEAD PAGE: 5 02/05/04 11:99 CITY OF ROSEMEAD PAGE: 6 RM709 UR1 WARRANT REGISTER p 0• 2/10/04 USER: cpi AM704 UR1 WARRANT REGISTER k 04-04 2/10/04 USER: cpi PAYEE INVOICE CHECK PAYEE vnn ---1 �ernv arrnnrvs run accn AmO�tNT AMOUNT vNl. n1111iPTON ACCOUNT CP.ARGEO AMOUNT - AMOUNT EDDIE WEI Y6ON 18386 CLASS INSTRUCTION 3425.25 FORTIS BENEFIT INS CO.- JOE A -. GONSALVES - ]8362 FACILITY USE REFUND 81- 0081 - 02300. 50.00 ]8331 LIFE INS PREMIUMS /FEE 0 OS- 4120- 04114- FUNO01 - 24.00 ]8566 CLASS INSTRUCTION 2]84.92 CHECK NO. 44160 JUDICIAL DATA SYSTEMS 50.00 ]8331 LIFE INS PREMIUMS /FEB 0 01- 4110 - 04114- FUN001 23.20 JUDITH PORTINGA 1533.00 ]8368 CLASS REFUND JUDY CROSBY 40331 LIFE INS PREMIUMS /FEB 0 01- 4100 - 04114- FUNDOI 124.80 EMPLOYMENT DEVELOP. DEPT. ]3.17 78381 CLASS INSTRUCTION ]0331 LIFE INS PREMIUMS /FEB 0 01 -9000- 04114 - PUNDIT ]2.00 ]8588 COPYING SUPPLIES 78613 UNEMPLOYMENT REIMS CHAR E 01 -4820- 04116- FUND01 25.00 78389 CLASS INSTRUCTION 78331 LIFE INS PREMIUMS /FEB 0 01- 4]40 - 09114-195501 48.00 ' 18613 UNEMPLOYMENT REIMB'L'HAR E OS- 4510 - 04116- FUN001 22.00 ]8331 LIFE IN6 PREMIUMS /FEB 0 0' -4820- 04114- FORDOI 96.00 _ ]8613 U9EM.PLOYMENP REIMB CHAR E 01 -4810- 04116- FUNDOI 2548.00 ]8331 LIFE IN9 PREM1l1M5 /FEB 0 01- 4100- 0<119- FUNDOI 98.00 ]8613 UNEMPLOYMENT RESMB CHAR E 01 -4110- 041!6- FUNDOI 3598.00 ]8331 LIFE INS PREMIUMS /FEB 0 01 -4810- 04114- FIRAJOI 292.00 78613 UNEMPLOYMENT REIMS CHAR E 01- 4]00 - 04116- FUNDOS 5180.00 ]8331 LIFE INS SHEMIUMS /FEB 0 01- 4300- 04114- FUNDOI 24.00 PRE PAID 44040 113]3.00 76331 LIFE INS PREMIUMS /FEB 0 01- 9130 - 04114- FUND01 ]2.00 PRE PAID 4401. 024.80 ERNEST TORR£S 76356 CLASS INSTRUCTION 01 -4840- 04455- P51501 258.00 GABRIELA SALINAS 78387 CLASS INSTRUCTION 01- 4840 - 04453- PSISCI 509.20 78398 CLASS REFUND 01- 4840 - 03943 - 151501 25.00 CHECK NO. 44102 847.20 CHECK NO. 44161 25.00 EVANS TREE SERVICE GALL'S INC. 78625 TREE SERVICE /JANUARY 200 01- 4810 - 04722- FUNDOI 565.35 78436 DEPT SUPPLIES 01 -4140- 05010- P95501 410.]8 78625 TRE£ SERVICE /JANUARY 200 22- 4640- D4722- FUND22 8321.60 78437 DEPT SUPPLIES 01- 4310 - 05310- FUNDOI 409.65 ]8625 TREE SERVICE /JANUARY 2D0 01- 4810- 04722- P43201 1429.25 78438 DEPT SUPPLIES 01- 4310- D5010- FUND01 161.57 CHECK NO. 44066 10316.20 - CHECK NO. 44066 982.00 EWING IRRIGATION PRODUCTS GERAR)O A. MOTA ]8460 IRRIGATION SUPPLIES 01- 4810 - 05030 - FMDOI 292.75 78352 REIMS /SUPPLIES 01- 4820 - DSOID- FUNDOI 106.24 - CHECK NO. 44067 292.]5 CHECK NO. 44131 108.24 EXXON MOBIL FLEES /GECC GLORIA SUN 78333 FUEL BAR 11/18 - 12/16/03 28 -4660- 05225 -M IT32 66.28 783]4 CLASS REFUND 01- 4840- 03943- P51501 18.00 78333 FUEL ESP 11/16- 12/16/03 2B- 4660 - 05225- UNIT42 41.10' CHECK NO. 44162 18.D0 78333 FUEL EXP 31 /16- 12/16/03 28 -4660- 05225 -UN IT41 -1.20 ]8333 FUEL ESP 11/18 - 12/16/03 28 -4660- 05225 -WIT41 112.55 GOLDSTEIN KENNEDY PETITO PRE PAID 44020 230.73 78439 RETAINER /DEC 2003 01-4150- 09311- =01 350.00 CHECK NO. 44070 350.00 FEJ. FEDERAL CREDIT UNION 7831] PAYROLL WITHNLDG/01-18-0 82 -0062 -02120 ]689.89 GRACIELA AISPURO PRE PAID 4400] ]669.89 ]8403 FACILITY USE REFUND 81 -0081 -02300 50.00 78620 PAYROLL WITHHLDG/02-01-0 B2 -OOB2 -02120 7389.09 CHECK NO- 44163 50.00 PRE PAID 4404] 7369.89 'HAROLD'S KEY SHOP FOOTHILL ACADEMY OF GYM 76442 KEYS 01- 4820 - 05010- P73201 10.33 18386 CLASS INSTRUCTION 01- 4840 - 04455- P51501 26].20 CHECK'NO. 44071 10.33 CHECK NO. 44061 26].20 HEIDI LAN FORMOSA CLEANERS 78366 CLASS REFUND 01- 4840 - 03943- P51502 18.00 78435 UNIFORM CLEANING OS- 4310 - 05320- FUND01 6.00 CHECK NO. 44164 16.00 CHECK NO. 44125 6.00 - - 02/05/04 11:49 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 04 -04 HIGH PRESSURE ONE 18441 GRAFFITI REMOVAL SUPPLI S 01- 4]40 - 05010- P95501 CHECK NO. 4401 BOA LUONG ]83]8 CLASS REFUND 01- 4840 - 03943- P515D1 CHECK NO. 441E HONEYWELL INC 78443 SLDG MAINT /FEB -MAY 2004 01- 9180 - 04125 - FUNDOI CHECK NO. 4412 HUI ZHEN OUYANG ]8365 CLASS REFUND OS -4840- 03943- P51501 CHECK NO. 441E ICMA RETIREMENT TRUST 457 18320 PAYROLL WITHHLDG /01 -18- 82 -OOE2 -02121 PRE PAID 4401 ]8619 PAYROLL WITHHLDG/D2-01- 82- 0082-02121 PRE PAID 4404 INLAND EMPIRE STAGES ]8451 RECREATIONAL MANSIT 28- 4660- 04690-P9712F 76451 RECREATIONAL TRANSIT OS- 4840- 06464- P51601 CHECK NO. 4407 i NTERNAL REVENUE SERVICE ]8328 FICA /MCARE /TAXES /BENEFIT OS- 4110 - 04105- FUMJOI PRE PAID 4401 J. HAROLD MITCHELL CO. 76449 TREE MAINT 22- 4640- 04722- FUN022 CHECK NO. 440; JEAN PIERCE ]8363 CLASS REFUND 01- 4840 - 03943- P51501 CHECK NO. 441E 'JEAN SHERW000 -SCOTT 78359 RF.IMB /SUPPLIES 01 -4820- 06410- P95201 CHECK'NO. 440' JIFFY TUBE ]8444 VEHICLE MAINT /UNIT#3$ 01- 4240 - 05225 -M IT3! 76445 VEHICLE MAINT /UNITN02 01- 4240 - 05225- UNIT02 78446 VEHICLE MAINT/UNIT#32 28 -4660- 05225- UNIT2: PAGE: 7 2/10/04 USER: Cpi 83].87 31.00 3425.25 18.00 2784.92 2184.92 343:00 1190.00 44.98 73.1] 36.00 56.00 157.13 ]3.63 93.58 02/05/04 11:49 RM704UR1 PAYEE POD, DESCRIPTO CITY OF ROSEMEAD WARRANT REGISTER Y. 04 -04 ACCOUNT CHARGED JIFFY LURE CHECK N0. 4412 83].8] JINZHNAG WU 78494 PARKING CIT REFUND /WU 01- 4310- 03332-FUND01 CHECK NO. 4416 31.00 JOAOUIN RETERIA ]835] CLASS INSTRUCTION 01- 4840 - 04455- P51501 01- 4200 - 04465- FUNDOI CHECK N0. 4406 01 -4040- 04455- P51501 CHECK NO. 440]6 OS -4 J10- 04620- FUNOO] CHECK NO. 44089 01- 4840 - 03943 - 151501 CHECK NO. 44169 OS- 4840 - 03943- P51501 CHECK NO. 44170 01- 4840 - 04455- P51501 CHECK N0. 44150 01- 4100 - 05015- FUNDOS CHECK NO. 440]7 01 -4840- 04455- P51501 CHECK NO. 44129 01- 4310 - 03332- FUND01 CHECK NO. 441]1 PAGE: 8 2/10/04 USER: Cpi INVOICE CHECK AMOUNT AMOUNt 324.34 18.00 18.00 126.00 42.00 2500.00 208.00 2286.13 18.00 25.00 622.20 1365.36 360.00 18.00 168.00 2600.00 208.00 2286.]3 18.00 25.00 622.20 365.36 360.00 18.00 18386 CLASS INSTRUCTION 3425.25 JOE A -. GONSALVES 78459 CONTRACT SVC /FEB 2004 19.00 JUAN DE LIRA ]8566 CLASS INSTRUCTION 2]84.92 2784.92 JUDICIAL DATA SYSTEMS 78447 PARKING PROC /DEC 2003 JUDITH PORTINGA 1533.00 ]8368 CLASS REFUND JUDY CROSBY 44.98 ]8397 CLASS REFUND KATIE VICARIO ]3.17 78381 CLASS INSTRUCTION KELLY PAPER COMPANY 36.00 ]8588 COPYING SUPPLIES KELVIN BROWN 56.00 78389 CLASS INSTRUCTION KEVIN IRAN ' 78496 PARKING CIT REFUND /IRAN 01- 4200 - 04465- FUNDOI CHECK N0. 4406 01 -4040- 04455- P51501 CHECK NO. 440]6 OS -4 J10- 04620- FUNOO] CHECK NO. 44089 01- 4840 - 03943 - 151501 CHECK NO. 44169 OS- 4840 - 03943- P51501 CHECK NO. 44170 01- 4840 - 04455- P51501 CHECK N0. 44150 01- 4100 - 05015- FUNDOS CHECK NO. 440]7 01 -4840- 04455- P51501 CHECK NO. 44129 01- 4310 - 03332- FUND01 CHECK NO. 441]1 PAGE: 8 2/10/04 USER: Cpi INVOICE CHECK AMOUNT AMOUNt 324.34 18.00 18.00 126.00 42.00 2500.00 208.00 2286.13 18.00 25.00 622.20 1365.36 360.00 18.00 168.00 2600.00 208.00 2286.]3 18.00 25.00 622.20 365.36 360.00 18.00 CITY OF ROSEMEAD 02/05/04 11:49 INVOICE RM704UR1 WARRANT REGISTER 4 04 PAYEE T VOU. DESCRIPTOR ACCOUNT CHARGED KIMBERLY CREECH 78480 TITLE REPORT 48303 CLASS INSTRUCTION 01 -4840- 04455- P51501 78392 CLASS INSTRUCTION 01- 4840 - 04455- P51501 65.00 CHECK NO. 4413 LA COUNTY PROBATION DEPT. 65.00 ]8432. GAPP SVC /JULY -SEPT 2003 03- 4360 -04525- P40903 78433 GAPE SVC /OCP -DEC 2003 03- 4360 - 04525- P40903 01- 4710 - 04288 -FMD01 CHECK NO. 4408 LAIDLAW TRANSIT, INC. 01- 4710 - 04288- FUNDDI 78464 BUS SHELTER MAINT /DEC 0 28- 4660- 0]510-P9702: 78465 SHOPPER SHUTTLE /DEC03 20 -4660- 0]510- P96]28 70466 DIAL -A- RIDE /DEC 2003 28- 4660 - 07510- P96828 CHECK NO. 44070 LAWN MOWER CORNER 1681.00 78463 GROUNDS MAINT 01 -4810- 04]20- FUNDDI 78463 GROUNDS MAINT 01 -461D- 04]40- FUMDOI CHECK NO. 44099 LEAGUE OF CALIF CITIES 01- 4810 - 04722 - PUSHED! 7B615 MTG E %P/02- 05 -2D04 01- 4300 - 04650- FUND01 78615 MTG EKP /02 -05 -2004 01- 4100 - 06450- FUNO01 MORRISON HEALTH CARE INC PRE PAID 44042 LEE WANG .LIZ MONTES 78358 CLASS INSTRUCTION 78393 CLASS INSTRUCTION O1- 4B40-04455- 1`51501 78477 BR LUNCH PROGRAM CHECK NO. 44134 LEGEND ENTERPRISE INC 78476 SR LUNCH PROGRAM 70461 DEPT SUPPLIES 01-4920-05010- PUNDIT CHECK NO. 4413 CHECK NO. 44001 LI MEI SUN MS. QUEENA H. GROW 78369 CLASS REFUND 01 -4640- 03943- P51501 78498 REFUNO /CUP 03 -943 CHECK NO. 44172 LINDA DEED REBATE /9203 BE ADELENA 78161 ENTERTAINMENT /SWEETHEAR 03- 4200 - 06330- P94301 MUNICIPAL COURT CHECK NO. 44132 LING GUMS 78454. PARKING CIT PROC /NOV 03 ]8394 CLASS INSTRUCTION 01- 4040- 04455- P51501 CHECK NO. 44133 PAGE: 9 2/10/04 USER: CPI 02/05/04 11:49 CITY OF ROSEMEAD RM7 04UR1 WARRANT REGISTER 0 04 -04 P, 2/10/09 U INVOICE CHECK VOU. PAYEE DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT AMOUNT 78480 TITLE REPORT AMOUNT 65.00 78481 TITLE REPORT 01 -4710- 04208- FUND01 65.00 78482 TITLE REPORT 01- 4]10 - 04208- FUNDOI 65.00 70483 TITLE REPORT LINH QUAN 78464 TITLE REPORT 01- 4710 - 04288 -FMD01 65.00 76485 TITLE REPORT 01- 4710 - 04288- FUNDDI 65.00 ]8402 FACILITY USE REFUND 61-0081 -02300 100.00 - 04905 -%8602 78973 BLDG MAINE 01 -481J- 09725- PUNDOS 1681.00 CHECK NO. 441] PRELIM TITLE REPORT MITCHELL PEST CONTROL INC ]8595 00 01- 4810 - 04722 - PUSHED! 75.00 78596 CHECK NO. 44084 0 - 04905 - 1`70602 MORRISON HEALTH CARE INC 78590 PRELIM TITLE REPORT .LIZ MONTES 78358 CLASS INSTRUCTION 01- 4840 - 04455- PSISOI 216.00 78477 BR LUNCH PROGRAM 02- 4750 - 07610- P95202 T12805.00 78476 SR LUNCH PROGRAM 01-4820- 06410- P95201 CHECK NO. 4413 CHECK NO. 44138 MS. QUEENA H. GROW 75.00 OSCAR LAU 78498 REFUNO /CUP 03 -943 D1- 4110 - 03810- FUND0I 675.00 REBATE /9203 BE ADELENA CHECK NO. 44176 MUNICIPAL COURT 00 LOS ANGELES TIMES 78454. PARKING CIT PROC /NOV 03 01 -4310- 04620- FUND01 2595.00 CHECK NO. 44057 18500 '18393 SUBSCRIPTION RENEWAL OS -4110- 06460- FUND01 62.]4 01- 4240- 05225- UNIT40 743.63 78605 VEHICLE MAINT/UNIT432 28- 4660 - 05225 -MIT32 - 152.42 PRE PAID 9902] CLASS INSTRUCTION NORMAN'S PLUMBING 6 HEAT 675.00 78390 70329 SLUG MAINT/RSMD POOL 02- 4030 - 04725- FUND01 146.63 ' PRE PAID 44016 CHECK NO. 4507 NORMED PERKINS MOBILE AUTO GLASS MARGARITA DE LEON 01- 4830 - 05010- FUND01 237.96 01-4240- 05225 -WITII CHECK NO. 44096 O'DONNELL 78376 CLASS REFUND 01 -464D- 03943- P51501 12.00 75.00 34556.61 CLASS REFUND 01- 4040 - 03943- P51501 591.21 CHECK N0, 44174 CHECK NO. 441, POEM PICTURES 54711.90 78503 REFUND /PERMIT 01- 4110 - 03905 - FUNDDI 148.63 PRE PAID 440< MARGIE RIVAS POST ALARM SYSTEMS ]8499 BLOC MAINT /FHB 2004 78360 ENTERTAINMENT /SWEETHEAR S 01- 4200- D6310- P94301 150.00 CHECK NO. 440' 245 91.05 95 ' ]8326 CHECK NO. 44135 01- 4110 - 05012- FUND03 341.00 MARIA MAGA LON 78385 CLASS INSTRUCTION 01- 4640 - 04455- P51501 32.00 28.00 CHECK NO. 44136 28.00 56.00 MARIO NERI 78396 CLASS REFUND 01 -4840- 03943- P51501 25.00 CHECK N0. 44175 480.00 480.00 MARIPOSA HORTICULTURAL 78486 EXTRA LNDSCP MAINT /DEC 3 22 -4640- 09723- P92722 321.43 7487 EXTRA LNDSCP MAINT /DEC 3 22 -4640- 04723- P92222 2310.00 786488 �EXTRA LNDSCP MAINT /DEC 3 22- 4640 - 04723- P92322 244.48 23.02 78989 E%RTA LND6CP MAINE /DEC 3 22- 4640 - 04723 - 1`92722 264.52 23.82 78990 EXTRA LNDSCP MAINE /DEC d3 22- 4640 - 04]23- P92]22 2950.00 78501 LANDSCAPE MAINE /DEC 200.4]j] 22- 4640 - 04]23- P92122 186.79 70501 LANDSCAPE MAINT /DEC 200 01 -46]0- 04]20- FUNDOS 216.72 18.00 18.00 78501 LANDSCAPE MAINT /DEC 200 01- 4010 - 04]20- P]3201 1442.00 78501 LANDSCAPE MAINE /DEC 200 22 -4640- 04723- P92722 857.59 78501 LANDSCAPE MAINT /DEC 200 22 -4690- 04]23- P92622 41].96 78501 LANDSCAPE MAINE /DEC 200 22- 4640 - 09]23- P92522 804.96 IS0.OD 18501 LANDSCAPE MAINE /DEC 200 22- 9640 - 04723- P92422 3174.43 150.00 78501 LANDSCAPE MAINT /DEC 200 22- 4640 - 04]23 - P92322 402.48 785D1 LANDSCAPE MAINT /DEC 200 01- 4180 - 04720- FUND01 990.]2 78501 LANDSCAPE MAINT /DEC 200 22- 4640 - 04723 - P92222 433.44 112.00 CHECK NO. 44082 112.00 D2/05/04 11:49 CITY OF ROSEMEAD P1 RM704 CHI WARRANT REGISTER 4 04 -04 2/30/04 IN VOU. DESCRIPTOR I ACCOUNT CHARGED MOUNT MEI TITLE SERVICE AMOUNT 78479 TITLE REPORT 02 -4]50- 07610- P95302 65.00 78480 TITLE REPORT 02- 4750 - 07610- P95302 65.00 78481 TITLE REPORT 01 -4710- 04208- FUND01 65.00 78482 TITLE REPORT 01- 4]10 - 04208- FUNDOI 65.00 70483 TITLE REPORT 01 -4710- 04288- FUND0I 65.00 78464 TITLE REPORT 01- 4710 - 04288 -FMD01 65.00 76485 TITLE REPORT 01- 4710 - 04288- FUNDDI 65.00 - 04905- P78602 CHECK NO. 44186 ]8591 MISSION FENCE 6 PATIO - 04905 -%8602 78973 BLDG MAINE 01 -481J- 09725- PUNDOS 1681.00 455.00 CHECK NO. 99083 PRELIM TITLE REPORT MITCHELL PEST CONTROL INC ]8595 78491 TREE MAINT 01- 4810 - 04722 - PUSHED! 75.00 78596 CHECK NO. 44084 0 - 04905 - 1`70602 MORRISON HEALTH CARE INC 78590 PRELIM TITLE REPORT 78475 SR LUNCH PROGRAM 02 -4750- 07610- P95202 938.40 78477 BR LUNCH PROGRAM 02- 4750 - 07610- P95202 952.00 78476 SR LUNCH PROGRAM 01-4820- 06410- P95201 938.40 CHECK NO. 44138 MS. QUEENA H. GROW 75.00 OSCAR LAU 78498 REFUNO /CUP 03 -943 D1- 4110 - 03810- FUND0I 675.00 REBATE /9203 BE ADELENA CHECK NO. 44176 MUNICIPAL COURT PRE PAID 4403 78454. PARKING CIT PROC /NOV 03 01 -4310- 04620- FUND01 2595.00 CHECK NO. 44057 18500 NEW CENTURY FORD 01- 4110 -04120- FUND0I 2828.80 78493 VEHICLE MAINT/UNIT440 01- 4240- 05225- UNIT40 743.63 78605 VEHICLE MAINT/UNIT432 28- 4660 - 05225 -MIT32 - 152.42 CHECK NO. 44139 CLASS INSTRUCTION NORMAN'S PLUMBING 6 HEAT 675.00 78390 70329 SLUG MAINT/RSMD POOL 02- 4030 - 04725- FUND01 146.63 ' PRE PAID 44016 CHECK NO. 4507 NORMED PERKINS MOBILE AUTO GLASS 70492 DEPT SUPPLIES 01- 4830 - 05010- FUND01 237.96 01-4240- 05225 -WITII CHECK NO. 44096 O'DONNELL CHECK NO. 4405 78497 VEHICLE MAINT/UNIT414 01- 4240 - 05225- UIJITI4 75.00 SE: 11 ER: Hpi 02/05/04 11:49 CITY OF ROSEMEAD RM704MI WARRANT REGISTER 4 04 -04 -TICK -SAT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED O' WNNELL K N0. 9908 ORANGE COAST TITLE 78589 PRELIM TITLE REPORT - 04905- P78602 78590 PRELIM TITLE REPORT - 04905- P78602 ]8591 PRELIM TITLE REPORT - 04905 -%8602 ]0592 PRELIM TITLE REPORT - 04905- P]8602 455.00 ]8594 PRELIM TITLE REPORT 0 - 04905- P]8602 ]8595 PRELIM TITLE REPORT 0- 04905- P78GD2 78596 PRELIM TITLE REPORT 0 - 04905 - 1`70602 78590 PRELIM TITLE REPORT 02- 4750- 04905-P78602 1681.00 70600 PRELIM TITLE REPORT 02 -4750- 04905 -%8602 78601 PRELIM TITLE REPORT 02- 4750- D4905- P78602 CHECK NO. 4414 75.00 OSCAR LAU 78623 REBATE /9203 BE ADELENA 02- 4750 - 07610- P95302 PRE PAID 4403 PARS 18500 PARS ADMIN FEE /NOV 2003 01- 4110 -04120- FUND0I 2828.80 CHECK NO. 4414 PAULINE JOHNSTON 78384 CLASS INSTRUCTION 01- 4040 - 04455- PS1501 675.00 78390 CLASS INSTRUCTION 01- 4840 - 04955- PS1501 CHECK NO. 4507 PERKINS MOBILE AUTO GLASS 2595.00 78507 VEHICLE MAINE /UN1T#11 01-4240- 05225 -WITII CHECK NO. 4405 PHOUNG THI 78370 CLASS REFUND 01- 4040 - 03943- P51501 591.21 CHECK NO. 441, POEM PICTURES 78503 REFUND /PERMIT 01- 4110 - 03905 - FUNDDI 148.63 PRE PAID 440< POST ALARM SYSTEMS ]8499 BLOC MAINT /FHB 2004 01- 48]0 - 04725 -FUND 01 237.96 CHECK NO. 440' POSTMASTER ROSEMEAD ' ]8326 POSTAGE - 01- 4110 - 05012- FUND03 PAGE: 12 2/10/04 USER: CPi CK AMOUNr AMOINE 00 720.00 720.00 720.00 ]20.00 720.00 ]20.00 ]20.00 720. DO 720.OD ]20.00 9075.00 1910.97 16.00 144.00 199.49 236.68 084.99 11.00 4000.00 7200.00 9075.00 1930.97 160.00 199.49 236.68 864.99 17.00 02/05/04 11:49 RM704UR1 VOU. DESCRIPTOR CITY OF ROSEMEAD .ARRANT REGISTER a ' ACCOUNT CHARGED POSTMASTER ROSEMEAD PRE PAID 4401 PRISCILLA GUILLEN 78379 CLASS INSTRUCTION 01- 4840 - 04455- P51501 CHECK N0. 4414 PROSHOP 78505 DEPT SUPPLIES 01-4810- 05010- FUND0I CHECK NO. 4414 PRUDENTIAL OVERALL SUPPLY ]8509 MOPS 6 MATS 01- 4810 - 04725- P73201 78511 MATS 01- 4810 - 04725- FUNDOI 78513 MOPS 01- 481D- 04725- FUNDOI 78514 MOPS 01- 481D- 04725-FUNDOI 78515 MATS 01 -4180- 04725- FUNDOI 78516 MATS 01- 4180 - 04725- FUNDOI CHECK NO. 4409 PUBLIC EMPLOYEES-RETIREMENT EVST 78340 RETIREMENT ANNT1'/12-21- 3 01- 4110 - 04120 -FMDOI 78340 RETIREMENT ANNTY /12-21- 3 01- 4100 - 04120- FUNDOI 76340 RETIREMENT AUNTY /12 -21- 3 01- 4810- 09120- FUNDOI 78340 RETIREMENT AUNTY /12 -21- 3 01 -482D- 04120- FUNDOI 78340 RETIREMENT ANNTY/12-21- 3 01- 4303- 04120- FUND01 76340. RETIREMENT ANNTY/12-21- 3 01- 4310 - 04120- FUNOOI 78340 RETIREMENT ANNTY/12-21- 3 01 -4150- 04120 - POSTS! 78340 RETIREMENT ANEUY /12 -21- 3 01 -4741- 04120- P95501 78340 RETIREMENT ANNT3'/12 -21- 3 01 -4708- 04120- FUND01 78340 RETIREMENT ANNTY/12-21- 3 01- 4130 - 04120- FUNDOI 78340 RETIREMENT ANNTY/12 -21- 3 01 -480,- 04120- FUNDOI 78340 RETIREMENT ANNTY/12-21- 3 01 -4120- 04120- FUND01 PRE PAID 4402 78341 RETIREMENT ANNTY /OS -D9- 01- 4120 - 04120- FUNDDI 76341 RETIREMENT ANNTY/01-04- 01 -41 -0- 04120 - POROUS! ]8341 RETIREMENT AUNTY /O1 -D4- 01- 9800 - 04120- F1IND01 78341 RETIREMENT ANNTY/01-04- 01- 4740 - 04120- P95501 78341 RETIREMENT AUNTY /01-04 -0 01 -4700- 04120- FUNDOI 78341 RETIREMENT AUNTY /01 -04 -0 01- 4820 - 04120- FUNDOI 78341 RETIREMENT AUNTY /OS -09 -0 01- 4310 - 04120- FUNDOI 78341 RETIREMENT ANNTY/D1-04-D 01 -4810- 04120- FUNDOI 78341 RETIREMENT ANNTY/01-04-0 01- 4300 - 04120- FIINDOS 78341 RETIREMENT ANNERY /01 -04 -0 01- 4130 - 04120- FUND01 PRE PAID 4402 78347 RETIREMENT ANN 11N TY/01-18-0 01 -4810- 04120- FD01 78347 RETIREMENT AUNTY /01 -IB -0 01- 4800 - 04120- FUNDOI PAGE: 2/10/04 USER: 13 cpi 02/as/04 11:49 CITY RM704UR1 • WARRANT OF ROSEMEAD REGISTER N 04 -04 PAGE: 2/10/04 USER: 14 cpi INVOICE D" n, CHECK O CK - PAYEE INVOICE c CK N40UNT AMOUNT VDU. DESCRIPTOR ACCOUNT CHARGED EM AMOUNT AMODNT SHIPP- FREE - INDUSTRIES PUBLIC EMPLOYEES' RETIREMENT STS 4000.00 ]634] RETIREMENT ANNTY /01 -18- 4 01- 4140 - 04120- P95501 357.25 1199.25 CHECK NO. 44178 78347 RETIREMENT ANITY /01 -18- 4 01- 4100- C4120- FUNDOI 1467.05 ROSAURA RUBALCAVA SIGNAL MAINTENANCE INC. 70347 RETIREMENT ANVFT /01 -18- 4 01- 4700 - 04120- FUNDOI 657.58 10,00 78527 SIGNAL MAINT 580.72 180.94 78347 RETIREMENT AUDIT /01 -18- 4 01- 4110 -04120- FUNDOI 1695.32 CHECK N0, 180.94 ROYCHEM CHEMICAL 560.72 ]8347 RETIREMENT ANNTY/01-18- 4 01 -4820- 04120- FUND01 1563.86 78525 JANITORIAL SUPPLIES 01 -4810- 05025- FUTD01 855.78 78508 SR LUNCH PROGRAM /SUPPLI 78347 RETIREMENT ANNOY /01 " -18- 4 01- 4120 -04120- FUNDOI 391.00 CHECK NO. 4414] 855.70 78510 DEPT SUPPLIES 01- 4890 -05010 40.90 78347 RETIREMENT AUNTY /01 -18- 4 01- 4150 - 04120 - HUMID! 719,58 CHECK NO. 139.36 116.16 RSMD CHAMBER OF COMMERCE 7E347 RETIREMENT ANN.. 101 -18- 4 01- 4130 - 04120- FUND01 1062.35 ]851] CONTRACT SVC /FEB 2004 01 -420D- 06320- P93201 139.36 78347 RETIREMENT ANK7Y /01 -18- 4 01- 4300 - 04120- FUNDOI 287.83 CHECK NO. 44093 " 02- 4750 - 8]610 78347 RETIREMENT ANNTY/01-18- 4 01 -4310- 04120- FUND0I 353.85 CHECK NO. 2166.02 S.G.V. PUBLISHING PRE PAID 44031 12037.92 99.26 78339 LEGAL ADVERTISING 01- 4120- 046B0- FVNDDS ]8610 HEALTH PREMIUMS /FEB 200 01 -4700- 04110 -FUNDW 337,55 76335 LEGAL ADVCRTIEING 35.82 54,01 78327 UTILITY SERVICE 01 -4010- 06125- FUb9O1 1069.66 PRE PAID 44037 ]8336 LEGAL ADVERTISING 01- 4120 - 04680- 337.55 12.81 01 -4830- 06125- FUNDOI 100 78611 'HEALTH PREMIUMS /FEB 200 01- 4110 - 04110 -FMDOI 316.61 ]832] UTILITY SERVICE 22 -4640- 06125- P92522 18.69 FEE PAID 44021 PRE P RE 44036 22- 4640- 06125- P94 316.60 316.61 24.49 78612 HEALTH PREMIUMS /FEB 2200 D1- 4120-04110- FUNDOI 315.22 SAKAIDA NURSERY 24.49 78612 HEALTH PREMIUMS /FEB 200. 70542 TREE EE PAINT 2923.38 31.83 SPECTRA PAINT CENTERS, INC 215.56 78612 HEALTH PREMIUMS FEB 2001 01- 4110 - 09110- FUND01 5717.95 S 01- 4740- 05010- P95501 1293.59 78612 HEALTH PREMIUMS /FEB 200 01- 4100 - 04110- FUNDOS 3664.54 SAN CTJIR-EL NURSERY 78521 GRAFFITI REMOVAL SUPPLI 78612 HEALTH PREMIUMS /FEB 200 01- 9150- 04110- PENDOI 1416.40 01- 4810 - 04720- FUNDOI 201.26 1616.63 4418 CHECK N0. 94!85 78612 HEALTH PREMIUMS /FEB 200 01 -4830- 09110- FUND01 305.42 1461,05 78612 HEALTH PREMIUMS /FEB 200 01- 4300 - 04110- FUNO01 1394.96 2505.69 78612 HEALTH PREMIUMS /FEB 200 01- 4310 - 04110- FUNDOI 610.84 SANK HLAING 1601.97 78338 L -T DISABILITY /FEB 2004 01- 4300 - 0411] -=01 78612 HEALTH PREMIUMS /FEB 200 01 -4700- 09110- FUND01 2821.16 35.00 78336 L -T DISABILITY /FEB 20O4 287.83 154.92 78612 HEALTH PREMIUMS /FEB 2004 01- 4740 - 04110- P95501 1613.66 01- 4810 - 04117 -=01 460.05 499.18 76612 HEALTH PREMIUMS /FEB 2004 01-4820 - 04110- FUND0I 5999.04 SEA -CLEAR POOL 6 EPA 719.58 78338 L -T DISABILITY/FEB 2004 78612 HEALTH PREMIUMS /FEB 2004 01- 4810 - 04110- FUNDOI 6179.79 01 -4830- 09726- FUND01 330.15 357.25 01- 4120 - 04117- FUD01 68.17 76612 HEALTH PREMIUMS /FEB 2004 01- 4800 - 04110- FIIN3OI 2755.26 78338 8 L -T DISABILITY /FEB 200 0 1-4110- 04117- PUDD01 657.58 - 01- 4830 - 04726- FUNDOI BE .24 PRE PAID 44039 01- 4740-04117- P95501 61.38 35717.62 1067.96 OS -9830- 04]25- FIU401 255.00 ]8338 L -T DISABILITY /FEB 2004 01- 4]00 - 0411]- FL10 112.95 PRE PAID 494 012 1010.40 1961.45 44 PRE PAID 94022 2 DICKS KIRO LIU SHARON ITO STAR MAINTENANCE SUPPLY 391.00 78395 CLASS INSTRUCTION 01- 4840 - 04455- P51501 56.00 01-4810 - 05025- FI1ND01 252.60 12242.32 18.00 78529 JANITORIAL SUPPLIES CHECK NO. 44145 262.78 56.00 391.00 78530 JANITORIAL SUPPLIES 01 -4810- 05025- P72201 219.26 1676.83 - OMD ENTERPRISES 1010 -.40 78346 PRINTING SERVICE 01 -4110- 04678 -FE ROL 421.36 357.25 PRE PAID 44032 421.36 65].58 1443.80 OHS LIGHTING SERVICE 362.67 78519 LIGHTING SERVICE 01- 4810 - 06120- P92001 160.00 2436 AN 78520 LIGHTING SERVICE 01- 4810 - 06120- FUNDOI 160.00 287.83 78522 LIGHTING SERVICE 01-4810- 06120- FUND01 559.38 1066.84 76523 LIGHTING SERVICE 01- 4810 - 06120- P73201 160.00 9692.69 CHECK NO. 44146 1039.30 2430.85 1010.40 02/05/04 . 11:49 CITY RM704UR1 WARRANT OF ROSEMEAD REGISTER 0 04 -04 PAGE: 2/10/04 USER: 15 02/05/04 11:49 CITY cpi RM704UR1 WARRANT OF ROSEMEAD REGISTER # 04 -04 PAGE: 2/10/04 USER: 16 cpi CHECK D" n, O CK - PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON. ACCOUNT CHARGED I AMOUNT AMOUNT . ROSALIO D ARELLANO SHIPP- FREE - INDUSTRIES 78406 FACILITY USE REFUND 81 -ODBI -02300 100.00 78506 GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 1199.25 CHECK NO. 44178 100.00 CHECK NO. 4414 1199.25 ROSAURA RUBALCAVA SIGNAL MAINTENANCE INC. ]83]7 CLASS REFUND 0I- 4840 - 03943- P51501 10,00 78527 SIGNAL MAINT 22- 4630 - 04615J4421247 180.94 CHECK NO. 44179 30.00 CHECK N0, 180.94 ROYCHEM CHEMICAL SMART AND FINAL IRIS 78525 JANITORIAL SUPPLIES 01 -4810- 05025- FUTD01 855.78 78508 SR LUNCH PROGRAM /SUPPLI S OS- 4820 - 06410 67.26 CHECK NO. 4414] 855.70 78510 DEPT SUPPLIES 01- 4890 -05010 40.90 CHECK NO. 116.16 RSMD CHAMBER OF COMMERCE ]851] CONTRACT SVC /FEB 2004 01 -420D- 06320- P93201 3750.00 SOUTHERN CALIFORNIA HOUSING RIMS CHECK NO. 44093 3750.00 76440 COUNSELING SVC /DEC 2003 02- 4750 - 8]610 2166,02 CHECK NO. 2166.02 S.G.V. PUBLISHING 78339 LEGAL ADVERTISING 01- 4120- 046B0- FVNDDS 267.09 SOUTHERN CALIFORNIA WATER 76335 LEGAL ADVCRTIEING 01- 4120 - 04660- FIRiDO1 54,01 78327 UTILITY SERVICE 01 -4010- 06125- FUb9O1 1069.66 ]8336 LEGAL ADVERTISING 01- 4120 - 04680- 145.01 78327 UTILITY SERVICE 01 -4830- 06125- FUNDOI 100 ]833] LEGAL ADVERTISING FUND01 01- 4120 - 04680- FU4401 151.16 ]832] UTILITY SERVICE 22 -4640- 06125- P92522 87.34 387.53 FEE PAID 44021 618.13 78327 UTILITY SERVICE 22- 4640- 06125- P94 316.60 PRE PAID 490101 9 4 3879.13 SAKAIDA NURSERY 70542 TREE EE PAINT 01 -4640- 04722- FU 31.83 SPECTRA PAINT CENTERS, INC - 4409 CHECK N0, 99094 31.03 7512 GRAFFITI REMOVAL SUPPLI S 01- 4740- 05010- P95501 1293.59 786518 GRAFFITI REMOVAL SUPPLI S 01- 4740 - 05010- P95501 16 77.01 SAN CTJIR-EL NURSERY 78521 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 SB.35 78535 GROUNDS MAINT 01- 4810 - 04720- FUNDOI 201.26 4418 CHECK N0. 94!85 298895 70536 GROUNDS MAINT 03 -4810- 04]20- FU4409 131.70 CHECK N0. 99095 332.96 STANDARD INSURANCE CO. - 78338 L -T DISABILITY /FEB 2004 01 -4020- 04117- FUND0I 1]4.5] SANK HLAING 78338 L -T DISABILITY /FEB 2004 01- 4300 - 0411] -=01 49.94 ]8400 CLASS REFUND 01-4840-03943-PSISOI 35.00 78336 L -T DISABILITY /FEB 20O4 01-4130-04117- =01 154.92 _ - CHECK N0. 94180 35.00 ]8338 L -T DISABILITY /FEB 2004 01- 4810 - 04117 -=01 460.05 7833B L -T DISABILITY /FEB 2004 01- 4800 - 04117- FUNDOI 166.24 SEA -CLEAR POOL 6 EPA 78338 L -T DISABILITY/FEB 2004 01- 4100 - 04117- FUND01 119.80 78322 POOL MAINT 01 -4830- 09726- FUND01 330.15 7833 L-0' D- ISABLITY /FEB 2004 01- 4120 - 04117- FUD01 68.17 78323 POOL MAIAT 01 -4030- 04726- FUNDOI 78.0 78338 8 L -T DISABILITY /FEB 200 0 1-4110- 04117- PUDD01 254.63 78324 POOL MAINZ 01- 4830 - 04726- FUNDOI BE .24 78338 L -T DISABILITY /FEB 2004 4 01- 4740-04117- P95501 61.38 78325 POOL MAINT OS -9830- 04]25- FIU401 255.00 ]8338 L -T DISABILITY /FEB 2004 01- 4]00 - 0411]- FL10 112.95 PRE PAID 494 012 1961.45 44 PRE PAID 94022 2 1563.19 SHARON ITO STAR MAINTENANCE SUPPLY 78495 PARKING CIT REFUND /ITO 01- 4310- 03332- FUNDOS 18.00 78528 JANITORIAL SUPPLIES 01-4810 - 05025- FI1ND01 252.60 CHECK NO. 44181 18.00 78529 JANITORIAL SUPPLIES 01 -4810 -05025- P73201 262.78 78530 JANITORIAL SUPPLIES 01 -4810- 05025- P72201 219.26 02/05/04 11:49 CITY OF ROSEMEAD RMJ04 UR1 xARRANT REGISTER 9 VOL. ➢E ECRIPTON ACCOUNT CHART STAR MAINTENANCE SUPPLY MEN'S WEAR 76531 JANITORIAL SUPPLIES 01- 9810 - 05025- PUNDOI 76532 JANITORIAL SUPPLIES 01 -4810- 05025- P73201 76533 JANITORIAL SUPPLIES 01- 4810. 05025 -FMD01 78534 JANITORIAL SUPPLIES 01- 4810 - 05025- FUNDOI 76546 JANITORIAL SUPPLIES 01- 4810 - 05025- PUNDOI 78546 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 78550 JANITORIAL SUPPLIES 01 -4820- 05025 - FUNDOI 78552 JANITORIAL SUPPLIES - 01- 4810- 05025- FUN DOI CHECK NO. 44183 CHECK NO. 4410 STATE OF CALIFORNIA UNION 78319 S.I.T WITHHLDG /01 -18 -20 4 82- 0082 -02132 78539 TRAFFIC SIGNS PER PAID 4400 7B617 S.I.T WITHHLDG /02 -01 -04 82- 0082 -02111 78541 TRAFFIC SIGNS PRE PAID 4404 STREET IMAGE 01 -9100- 04120- FNNDOI 78526 DEPT SUPPLIES 01 -4820- 05010- FUND0I 22- 4650 - 04856- FUND22 760.00 CHECK.NO. 4409 SUCCESS STATIONERS TRAFFIC SIGNS 78540 DEPT SUPPLIES 01- 4110 - 05010- FUNDOI 827.68 78547 CHECK NO, 4410 SUSAN J. MARTINEZ CHECK N0. 9410] NO. 78360 CLASS INSTRUCTION 01- 4840 - 04455- P5150] 22 -4650- 04856- FUND22 518.77 CHECK NO. 4405 - TERESA CASTiLLON TRAFFIC SIGNS 78401 FACSLI TY USE REFUND 81- 0081 -02300 - 78553 CHECK NO. 441E THE COOKSON DOOR SALES CO 747.80 78597 .BLDG MAINT 01 -4180- 04725- FUND01 TRAFFIC SIGNS 22- 4650- 04856- FUND22 CHECK NO. 4414 THE JARVIS COMPANY 18330 SUPPLIBS /CHRISTMAS 01 -420C- 06310- FUND01 01- 9300 - 09120- FJND01 6129.14 PRE PAID 4401 THE POOL PROFESSIONALS 78555 78504 FOUNTAIN MAINT /SAN 04 01- 4180 - 04725- PUNDOI 78339 RTRE ANNTY /PARS /12 -21 -0 CHECK NO, 4411 TOM'S MEN'S WEAR - 279.59 78537 DEPT SUPPLIES 01 -4740- 05010- P95501 PAGE: 17 02/05/04 .11:49 CITY OF ROSEMEAD 2/10/04 USER: CPI RM7O4UR1 . WARRANT REGISTER -0 04 -04 -11775 7 ---Z HECK AMOUNT I AMOUNT VON. DESCRIPTOR ACCOUNT CHARGED 01.13 75.23 514.19 242.46 66.57 20.57 64.00 61.97 2160.70 2661.40 2661.40 2622.40 2622.40 110.41 110.41 21.65 21.65 539.24 539.24 100.00 500.00 265.00 285.00 3733.24 3733.24 80.00 80.00 237.06 PAGE: 16 2/10/04 USER: cpi SUCK AMOUNT I AMOUNT .TOM'S MEN'S WEAR PAGE: 2/10/04 USER: 19 Cpi 02/05/04 11:49 CITY R1704UR1 WAR OF ROSEMEAD RANI REGISTER 4 04 -04 - PAGE: 2/10104 USER: 20 cpi , K AMOUNT CHECK NO. 44103 INVOICE 237.06 TRACY LEVIN VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 78371 CLASS REFUND 01- 4890 - 03943- P51501 118.34 CHECK NO. 44183 WALLIN, KRESS, REISMAN 118.34 TRAFFIC OPERATIONS, INC UNION BANK OF CALIF 78539 TRAFFIC SIGNS 22- 4650 - 04850- FUND22 770.93 01- 4150 - 04210- FUNDOI 5200.00 78541 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 712.00 01 -9100- 04120- FNNDOI 1148.15 78543 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 760.00 9 OS -CHECK - 719.58 78545 TRAFFIC SIGNS 22 -4650- 04856- FUND22 153.67 01- 4820 - 04120- FUN001 827.68 78547 TRAFFIC SIGNS 22- 9650 - 04856- FUND22 810.30 CHECK N0. 9410] NO. 78549 TWA PPIC SIGNS 22 -4650- 04856- FUND22 518.77 01 -4800- 04120- FUND0I 790.76 78551 TRAFFIC SIGNS 22- 4650 - 04856- FUN022 265.20 78553 TRAFFIC SIGNS 22 -4650- 04856 -FMD22 747.80 01- 4810 - 04120- FUNDO] 1698.09 76554 TRAFFIC SIGNS 22- 4650- 04856- FUND22 785.47 CHECK 110. 44104 RTRE ANNTY /PARS /O1 =IS -0 01- 9300 - 09120- FJND01 6129.14 UNION BANK OF CALIF 78555 TRAFFIC ENG /NOV 03 ' 01- 4510 - 04280- FUND01 2250.00 78339 RTRE ANNTY /PARS /12 -21 -0 01- 4110 - 04120- F1R4D01 1312.34 01 -4740- 04120- P95501 - 279.59 78339 RTRE ANNTY /PARS /12 -21 -0 01 - 4800 - 04120- FUNDOI 790.76 01-4720-04210- FUNDOS 800.00 78339 RTRE ANNOY /PARS /12 -21 -0 01- 4]40- 04120- P95501 279.59 PRE PAID 49030 78339 RTRE ANNOY /PARS /12 -.-I D1- 4700 - 04120 - FUNDOI 514.65 01- 4510 - 04280- FUND01 2250.00 78339 HIRE ANNTY /HAAS /12 -21 -0 01- 4120 - 0412➢- FUNDOS 306.01 78339 HIRE ANNOY /PARS 112 -21 -0 01 -4100- 04120- FUNDOS 1148.15 01- 4720- 04231- FLRO01 2190.00 76339 RTRE ANNTY /PARS /'_2 -21 -0 01- 4810 - 04120- FUNDOI 1720.10 76339 RTRE ANNIY /PARS /12 -21 -0 01- 4300 - 04120- FUND01 225.26 1863.50 78339 RTRE ANNOY /PARS /12 -21 -0 01 -4150- 04120- FUNE01 563.16 60.00 70339 RTRE ANNTY /PARS /_2 -21-03 01- 9820 - 0.:120- FUNDOS 827.68 13800.00 78339 ATAE ANNTY /PARS /12 -21 -OJ 01 -9170- 0:120- FUNDOI 705.77 68.00 78561 PRE PAID 44023 01- 4720 - 04250- PUNDOI 12014.31 8393.47 78392 RTRE ANNTY /PARS /D1 -09 -04 01- 4110 - 09120- FUNDOI 1312.34 60.00 78342 RTRE ANNTY /PARS /01 -04 -04 01- 4120- 04120- FUNDOI 306.01 402.50 78342 RTRE ANNTY /PARS /01 -09-04 01 -4130- 04120 - FMDOI ]05.77 78342 RTRE ANNTY /PARS /01 -04 -04 01 -4810- 04120- FUND01 1730.71 58330.08 78342 RTRE ANDY /PARS /01 -04 -04 01- 4300-04120- FUNDOI 225.26 7B342 RTRE ANNIY /PARS /01 -04 -04 01 -48OD- 04120- FUNDOI 790.76 1474.00 76342 RTRE ANNTY /PARS /01-04 -04 01 -4700- 04120- PUNDDI 514.65 78342 RTRE ANNOY /PARS /01 -04 -04 01- 9740 - 04120- P95501 279.59 250.00 76342 RTRE ANNOY /PARS /01 -04 -09 01- 9820- 04120- FUNDOI 827.68 100.00 78566 PRE PAID 44025 01- 4710 - ]4291- FUND0I 5650.00 6692.77 78346 RTRE ANNTT /PARS /01 -10 -09 01- 4150 - 04120 - SCHOOL 563.16 78346 RTRE ANNOY /PARS /01 -18 -04 01 -4130- 04120- FUNDOI 705.77 125.00 78346 RTRE ANNTY /PARS /01-18 -04 01- 4100 - 09120- FUNDOI 514.65 78346 RTRE ANNTY /PARS /01 -18 -04 01 -4120- 04120- FUND01 306.01 5960.00 78346 RTRE ANNTY /PARS /01 -18 -04 01- 9110 - 04120- FUNT)D1 1326.81 02/05/04 11:49 CITY RM704MI WARRANT OF ROSEMEAD REGISTER % 04 -04 PAGE: 2/10/04 USER: 19 Cpi 02/05/04 11:49 CITY R1704UR1 WAR OF ROSEMEAD RANI REGISTER 4 04 -04 - PAGE: 2/10104 USER: 20 cpi , K AMOUNT INVOICE CHECK �� DHSCRI PION ACCOUNT CHARGED AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WALLIN, KRESS, REISMAN UNION BANK OF CALIF 78353 RETAINER /FEH 2004 01- 4150 - 04210- FUNDOI 5200.00 78346 RTRE ANNOY /PARS /01 -18 -0 01 -9100- 04120- FNNDOI 1148.15 78359 REIMS RETIRE ANNOY /FEH 9 OS -CHECK - 719.58 78346 RTRE ANNTY /PARS /01 -18 -0 01- 4820 - 04120- FUN001 827.68 CHECK N0. 9410] NO. 9480.92 - ]8346. HIRE ANNTY /PARS /OS -16 -0 { 01 -4800- 04120- FUND0I 790.76 78346 RTRE ANNTY /PARS /OS -18 -0111 01- 4810 - 04120- FUNDO] 1698.09 p.ILLIAN ASSOCIATES 78346 RTRE ANNTY /PARS /O1 =IS -0 01- 9300 - 09120- FJND01 225.26 78555 TRAFFIC ENG /NOV 03 ' 01- 4510 - 04280- FUND01 2250.00 78346 RIME ANNTY /PARS /01 -18 -0 01 -4740- 04120- P95501 - 279.59 70556 CITY ENG /060 03 01-4720-04210- FUNDOS 800.00 PRE PAID 49030 8385.93 70557 TRAFFIC ENG /DEC 03 01- 4510 - 04280- FUND01 2250.00 78558 DEV MAP REVIEW /0£C 03 01- 4720- 04231- FLRO01 2190.00 UNITED WAY 78559 TRAFFIC STUDY /NOW 2003 01- 9510- 04281- FUNDOI 1863.50 ]8321 PAYROLL WITHHLDG /01 -18- 9 82- 0082 -02125 60.00 78560 PBLC WK PRN.T INSP /DEC 0 01 -4720- 04250- FUNDOI 13800.00 PRE PAID 49011 68.00 78561 PBLC WK PRMT INSP /NOV 0 01- 4720 - 04250- PUNDOI 12014.31 78622 PAYROLL WITHHLDG /02 -01- 9 82 -0082 -02125 60.00 78562 TRAFFIC STUDY /DEC 03 01- 9510 - 09281- FUNDOI 402.50 PRE PAID 94099 68.00 78563 PLAN CK 6 INSP /NOV 2003 01-4710- 04290- FUND01 58330.08 78564 CONCRETE REPAIRS /NDV 03 27- 4500 - )4225- P7]927 1474.00 VERONICA TERRER 78565 NPOES /NOV 03 01 -4720- 04260- FUNDDI 250.00 78404 FACILITY USE REFUND 81 -0061 -02300 100.00 78566 REHAB INSP /NOV 2003 01- 4710 - ]4291- FUND0I 5650.00 CHECK NO. 44184 100.00 78567 ALLEY IMP /NOV 03 01- 4500 - 24225- P78601 125.00 78568 COMPLAINTS 6 INVEST /NOV 3 01 -4710- 04292 - PUREST 5960.00 VIKING OFFICE PRODUCTS 78569 GARVEY AVE BRIDGE /NOV 0 25 -4500- 04225- P74625 245.00 78350 DEPT. SUPPLIES D1- 4120 - 05010 - FUNDS] 39.93 76570 TELTATVE MAP REVIEW /NOV 3 01- 4720 - 04230- FUNDOI 125.00 78351 COMPUTER SUPPLIES OS -413D- 05011 - PUNDIT 391.27 76571 HELLMN /1- 10 /NOV 03 01- 9530 - 04225- P81701 250.00 78583 COMPUTER SUPPLIES 01- 4130 - 05011- FUNDOI 225.62 78572 FINAL MAP REVIEW /NOV 20 3 01 -9720- 09232- FUIJDOS 2395.00 CHECK NO. 99106 656.32 785]3 SIDEWALK CONSTRUCTN /NOV 3 27 -4500- 04225- P79727 575.00 78514 SUPPORTIVE ENG /NOV 2003 01 -4720- 04220- FUND01 3]]5.00 VINA ENGRAVING 6 TROPHIES 78575 CHALT AVE TREE RPLC /NOV 3 27 -450D- 04225- P77427 5681.00 78349 PLAQUE O1 -41P0- 05010- FU1JD01 22.73 78576 SLURRY SEAL /NOV 03 22 -4600- 04225- P79B22 250.00 CHECK NO. 44105 22.73 78577 VIRGINIA ST /NOV 03 02- 9]50 - 09225 -P7B W2 125.00 78578 AGA IMP /NOV 03 02 -4750- 09225- P79302 527.50 VISION SERVICE PLAN 78579 BUS STOP IMP /NOV 03 04- 9660 - 09225- P98009 3955.00 78344 VISION PREMIUMS /FEB 2004 D1 -9740- 04113- P95501 98.98 78580 CITY ENG RETAINER /NOV 03 OS- 9720 - 09210- FUNDOS 800.00 ]8349 VISION PREMIUMS /FEB 2009 O1 -4 000- 04113- FUN9D1 72.72 78581 VIRGINIA ST IMP /NOV 2003 02- 4750 - 04225- P78602 5945.00 78399 VISION PREMIUMS /FEB 2009 01 -4110- 04113 -AIN001 121.20 78582 GARVEY AVE BRIDGE /NOV 03 25- 4500 - 04225- P74625 1520.00 78344 VISION PREMIUMS/FEB 2009 01 -4010- 04113- FUNDOI 290.88 - CHECK NO. 44108 33983.89 70349 VISION PREMIUMS /FEB 2009 01- 4120- 04113- FUNDOI 24.29 78344 VISION PAEMIUN.S /FEH 2004 01- 4130 - 04113- FUNDOI 72.72 78344 VISION PREMIUMS /FEB 2004 01- 4100 - 04113- FUND01 121.20 XEROX CORPORATION OFFICE EQUIP MAINT 01- 4180 - 04]30- FUN001 5D.00 76344 VISION PREMIUMS /FEB 2009 OS- 4820 - 04113- FUND01 96.96 78355 CHECK NO.. 44110 50.00 76344 VISION PREMIUMS /FEB 2004 1 01 -4300- 04113- FUNDOI 29.24 76344 VISION PREMIUMS /FEB 2004 OS- 4700- 04113- FUNDOS 72.72 PRE PASO 99028 995.36 yOLANDA 78362 ESTRADA CLASS INSTRUCTION 01- 4840-04455- P51501 622.20 CHECK NO. 44152 622.20 W.A TRIMBLE DRISTRIBUTOR 78609 DEPT SUPPLIES O1 -4820- 05010- FUN001 190.45 YWCA OF SAN GAHRIEL PRE PAID 44036 190.45 ]5431 COUNSELING SVC /OCT-DEC 0 02- 4750 - 07630- P96602 1556.52 CHECP; NO. 44151 155652 02/05/04 LI:49 CITY OF ROSEMEAD PACE: 21 RM704UR1 WARRANT REGISTER V 0� 2/10/04 USER: Cpi 02/05/04 11:49 PAGE: 1 RM404UR2 0 WARRANT SUMMARY BY FUND 2/10104 USER: cpi RECAP BY F.D PRE -PAID WRITTEN GENERAL FUND 01 128,840.62 221,753.54 CDRG 02 9,015.00 30,748.03 NARCOTICS FORF. 6 SEIZURE 03 25,610.00 AIR QUALITY MGMT DISTRICT 04 3,955.00 STATE GAS 1. 22 704.13 42,080.24 PROPOSITION C 25 1,765.00 LOCAL TR S ARTICLE 3 27 7,736.0D PROPOSITION A 28 238.73 56,528.76 TRUST 6 AGENCY SS 600.00 PAYROLL REVOLVING FUND 62 29,794.58 TREASURY FUND - CITY 95 142,884.78 TOTAL 311,97_64 390,776.57 GRAND TOTAL 702,314.41 V