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CC - 2004-50 - Claims and Demandsi CITY OF ROSEMEAD RESOLUTION NO. 2004-50 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 23, 2004 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $633,484.76 NUMBERED 47239 THROUGH 47398 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 accuracyyf~the above checks and as to the availability of funds for payment thereof. FINANCE PASSED, APPROVED AND ADOPTED THIS 23" AYOR ATTEST: C Y LERK I hereby certify that the foregoing Resolution No. 2~J4-50 _ was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 23rd day of November 2004, by the following vote: Yes: Clark, Vasquez, Imperial, Taylor, Alarcon No: None, Absent: None, Abstain: None City Clerk 11/16/04 14'41 CITY OF ROSEMEAD RM704UR1 WARRANT REC`STER 4 04~ --PAT PAGE 11/23/04 USER : 1 : iag "RCS II/I6/04 14:41 RM704UR1 PAYEE CITY OF ROSEMEAD WARRANT REGISTER q 04-50 I 11/23/04 1 W6iC~ VOG. D£SCRIPTON ACCO NT CHARGED AMOUNT AMOM7 VOU. DESCRIPTON' ACCOUNT CHARGED AMOUNT ADVANCED POOLS 6 SPAS ATIT 84463 UTILITY S ERVICE Oi-4100-Of110-FUNDOI 29. ]0 d 4208 POOL MAINT/RSMD POOL 01-4E30-04726-FUN001 1600. 00 PRE PAID 4726 PRE PAID 4]25] 1600.00 AT6T WIRELESS S ERVICE ' AIR CONDITIONING CO., INC 766 00 842:3 UTILITY S ERVICE 01-9350=0E110-FUNDOI 63. 43 84271 BLDG MA:NT/RCRC 01-4180-04725-FUNO01 . 64213 UTILITY S ERVICE C1-416D-OE110-FUNDOI 80. 82 64272 BLDG MAINT/RCRC 01-4'-80-04725-FUNDOI 129. 00 64213 UTILITY S ERVICE 03-4360-OE110-FUND03 20. 50 84273 BLDG MAINT/GCC 01-9180-04725-FUND0I 1406. 00 PRE PAID 4724 04370 BLDG MAINT/RCRC 01-4180-04725-FUND0I 196. 00 84502 UTILITY S ERVICE DI-4180-06110-FUNDOI 59. 49 84400 BLDG MAINT/RCRC 01-4180-09]25-=01 129. 00 E PAID 47243 84401 BLDG MAINT/RCRC 01-4180-04725-FMDOI 766. 00 PR 84402 BLDG MAINT/GCC 01-4180-04]25-FUND01 1406. 00 CHECK NO. 47294 4798.00 BANN HUNG 64413 PARKING CIT REFUND /HUNG 01-4310-01332-FUND0I 45. 00 CHECK N0. 4738 ALIN' S PARTY SUPPLY CO 8443] DEPT SUPPLIES 01-9840-05010-P51501 181. 13 47295 CHECK NO 181.13 EARR LUMBER COMPANY, INC . . . 84274 HARDWARE SUPPLIES 01-4810-05010-FUN OI 47. 6] 84275 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 27. 16 AMERI CAN EXPRESS 125 79 84276 HARDWARE SUPPLIES 01-4810-05010-FWDDI 15. 21 84479 TRAVEL 6 MEETING EXPENS E S OS-4]00-06450-FIINDOI . 642]] HARDWARE SUPPLIES 03-9810-05010-FUNDOS 192. 00 84479 TRAVEL 6 M=:.. E%PENS E 01-9110-06450-FENDS! 684. 62 5 0 FUNDOS 16 71 ID 9]269 PRE PP 810_41 84270 HARDWARE SUPPLIES 01-4810-0 01 - . . 84279 HARDWARE SUPPLIES CS-4810-O581D-FUNDOS 3. 66 84280 HARDWARE SUPPLIES 01-481D-05010-FUN001 8. 28 AMERI CAS LIFE INSURANCE 84281 HARDWARE SUPPLIES 01-48ID-05010-FUN001 76. 96 E4475 DENTAL INSURANCE/NO- 20 4 01-4100-05112-FUND01 48. 16 84262 HARDWARE SUPPLIES 01-9740-05010-195501 10. 27 84475 DENTAL INSURANCE/NOV 20 4 01-9810-04112-FUNDOI 235. 04 84263 HARDWARE SUPPLIES 01-4740-05010-P95501 120. 62 044]5 DENTAL INSURANCE/NOV 20 4 01-4700-041122-FUND01 48. 16 01 4740-05010-P95501 6 41 64475 DENTAL INSURANCE/NOV 20 4 02-0062-02134 3980. 24 84284 HARDWARE SUPPLIES - . PRE PAID 4]27] 4331.60 64354 HARDWARE SUPPLIES 01-4810-05010-FUND01 17. 08 84355 HARDWARE SUPPLIES 01-4010-05010-FUNDOS 32. 89 84356 HARDWARE SUPPLIES 01-4810-05010-FUND01 13. 15 MER U SOTO 6 2300 50 00 64357 HARDWARE SUPPLIES 01-4010-05010-FUN001 14. 56 84231 FACILITY USE REFUND 81-00 1-D 7388 . 00 50 84358 HARDWARE SUPPLIES 01-4810-05010-FUNDOS 23. 74 CHECK NO. 4 . 84359 HARDWARE SUPPLIES 01-4810-05010-FUN001 16. 23 64360 HARDWARE SUPPLIES 01-9010-05010-FUNDOI 9. 92 ANNE M. MORENO NDO 112 44 84361 HARDWARE SUPPLIES 01-4010-05010-FUN001 16. 56 84204 PERMIT/REFUND 01-4710-03224-FU I . 84362 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 6. 37 PRE PAID 47253 112.44 84363 HARDWARE SUPPLIES 01-4810-05010-FUND0I 11. 51 04364 HARDWARE SUPPLIES 01-9810-05010-FUND0I 11. 51 APPLE ONE 760 00 84365 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 13. 39 84269 TEMP SVC/ADMIN SECTY 01-4110-04010-FUNDOI . 84366 HARDWARE SUPPLIES 01-4810-05010-FUND OI 43. 11 84270 TEMP SVC/AOMIN SECTY 01-4110-04010-FUNDOI 750. 00 84367 HARDWARE SUPPLIES 01-4810-05010-FUN001 6. 30 CHECK NO. 4]344 1530.00 84371 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 36. 46 84372 HARDWARE SUPPLIES- 01-4810-05010-FUN001 183. 57 ARCH WIRELESS 84373 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 103. 95 04462 PAGING SERVICE 01-4180-04730-FUND0I 67. 60 84374 HARDWARE SUPPLIES 01-4610-05010-FUNDOS 25. 42 PRE PAID 41264 67.68 84375 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 9. 49 11/16/04 14:41 CITY OF ROSEMEAD PAGE: _ 11/16/04 14:41' CITY OF ROSEMEAD P RM704URI - WARRANT REGISTER 4 04-50 11/23/04 USER: iag RM704URI WARRANT REGISTER p 04-50 11/23/04 U iVBHEE ..:.._K PAYEE - .NO1CE- PAYEE GOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT BARR LUMBER COMPANY, INC. - CINTAS 32 FUND 309 92 893]6 HARDWARE SUPPLIES 01-4510-05010-FUNDOI 17.29 84281 UNIFORM CLEANING 01-4810-05 0- 01 . 043]7 HARDWARE SUPPLIES 01-4810-05010-PUNDOS 40.73 84398 UNIFORM CLEANING 01-4810-05320-FUND01 309.92 CHECK NO. 47345 1138.29 CHECK NO. 4]298 HILL SKILES SEALANT CO. CITY OF DIAMOND BAR 84209 POOL MAINT 01-4830-04726-FUNDOI 2550.00 84229 TOURNAMENT FEES 01-4B20-05010-FUNDOS 40.00 PRE PAID 47250 2550.00 CHECK NO. 47353 VOID BUZ GONZALES CITY OF ROSEMEAD 84224 CLASS INSTRUCTION -01-4640-04455-P51501 612.00 84485 NET PAYROLL/11-0]-2004 95-0055-01002 ]7923.05 CHECK NO. 47358 612.00 PRE PAID 47272 64527 SK LV BUY BACK/11-14-20 4 95-0095-01002 23]32.65 PRE PAID 47284 BRAD JOHNSON 64509 TRL 6 HIS BAR 10/1]-20/ 4 01-9]00-06450-FUNO01 1]3.61 PALM SPRINGS CA PRE PAID 47249 173.81 CONSOLIDATED DISPOSAL . 84212 RUBBISH ASSESSEMENT/200 01-411D-03116-FUNDOI 14402.37 C-O-TWO FIRE EQUIPMENT - PRE PAID 47261 84285 SPECIAL EQUIP MAINT 01-4810-04]40-P]3201 210.98 CHECK NO. 47345 210.98 CORRINE CHU YOUNTB 84220 CLASS INSTRUCTION 01-4840-04455-P51501 289.00 84448 CLASS INSTRUCTION 01-4640-04455-P51501 2576.00 C.C.A.P.A. 84430 RECRUITING EXPENSES 01-4110-04685-FWDOI 75.00 CHECK NO. 47342 CHECK NO. 47352 75.00 RESTLINE CALIFORNIA PLANNING E101T EPORi 09909 SUPPLIES/CHRISTMAS 01-4840-06324-PUNDOI 500.50 B4408 SUBSCRIPTION RENEWAL 01-4700-D6460-F=01 249.00 CHECK CHECK NO. 47351 CHECK NO. 47297 249.00 CUMMINS CAL PACIFIC, INC. 84429 BLDG MAINE OS-4180-04]25-FUNDOI 240.00 CAMPUS TRAM WEAR 05010 20 FU 4316 69 84431 BLDG MAINT 01-41E0KL4725-FU 240.00 84501 DEPT SUPPLIER 01-41 - - 47241 PRE PAID . 4316.69 CHECK NO. 47321 CARMEN VILLASENOR DEPT OF TRANSPORTATION 84500 PAY ADVANCE/11-07-2004 E2-0082-02126 158.39 84445 SIGNAL MAIM/SEPT 2004 22-4620-098 SO-FUND22 809.39 PR_ PAID 47248 158.39 CHECK NO. 47300 CHARTER COMMUNICATIONS DEPT. OF CONSERVATION 64478 UTILITY SERVICE 01-4180-06110-FIRCE01 239.97 84430 3RD QTR STRONG MOTION 01-4]10-06515-FUN001 1251.11 PRE PAID 47279 239.97 CHECK NO. 47299 CHILD SUPPORT COLLECTION DIGITAL MAP PRODUCTS 04483 PAYROLL WTHHLDNG/11-07- 4 81-0062-02125 290.50 64395 ANNUAL SFTWARE UPGRD GI 01-4700-04657-P41601 15510.00 PRE PAID 47271 298.50 CHECK N0. 47354 CINTAS DIVERSIFIED MAINTENANCE 84266 UNIFORM CLEANING 01-4610-05320-FUNDOI 345.]2 84446 JANITORIAL SVC/NOV 2004 01-4300-04]10-1]1301 325.00 11/16/04 14:41 CITY OF ROSEMEAD • RM204UR1 WARRANT REGISTER 4 O9 11/23/04 PAGE: 5 USER: iag 11/16/04 14:41 CITY OF ROSEMEAD RM704URI WARRANT REGISTER 0 04-50 VOU. DESCRIPTON ACCOUNT CHARGED zom"T AMOUNT VOU. OESCRIPTON ACCOUNT CHARGED DIVERSIFIED MAINTENANCE EXXON MOBIL FLEET/GECC PRE PAID 4]255 84446 JANITORIAL SVC/NOV 2004 01-4180-04710-FU➢J01 1266. 00 CHECK NO. 4730 1591.00 F" FEDERAL CREDIT UNION 84472 PAYROLL WITHHLDG/11-07- 4 82-0082-02120 DS WA TERS OF AMERICA, LP PRE PAID 4]2]4 84505 DEPT SUPPLIES 01-4840-05010-051501 - 27. 50 ' 4724 PRE PAID 27.50 64466 DEPT SUPPLIES 01-4160-04]25-PLND0I 79. 60 FSF VENDING 64394 DEPT SUPPLIES 01-4180-04725-FUNDDI 64467 DEPT SUPPLIES 01-4840-05010-P51501 40. 45 120 05 84394 DEPT SUPPLIES 01-4910-05010-FUNDOI PRE PAID 4726 . CHECK NO. 4735E ED BU TTS FORD E4426 VEHICLE MAIN7/SINIT#20 01-4240-05225-UN IT20 224. 55 FIONA CHANG CHECK NO. 47296 224.55 84226 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4735( EL MONTE FORD 64499 VEHICLE PRCHS/FORD EXP 01-4240-08300-FUND0I 13009. 50 STUDIO INC FLORENTINE ART NE SUPERVISOR PRE PAID 47239 11089.50 , 64237 SUPPLIE/CHRISTMAS TREE 01- ' CODE E CHECK NO. 4735 EMPLO YMENT DEVELOP. DEPT. 84507 UNEMPLOYMENT REIMS CHAR E 01-4700-04116-FUNDOI 149. 00 FORMOSA CLEANERS 84507 UNEMPLOYMENT REIMS CHAR ;E 01-4820-04116-FUPIDOS 52. 00 844D6 M41FORM CLEANING 01-4310-05320-FUNDOI PRE PAID 47241 201.00 04425 UNIFORM, CLEANING 01-4310-05320-FUNDOI 84427 UNIFORM CLEANING 01-4310-05320-FUND01 CHECK NO. 4735- ERNES T TORRES 84216 CLASS INSTRUCTION O1-4840-04455-P51501 126. 00 84450 CLASS INSTRUCTION 01-4840-04455-P51501 921. 60 GARVEY EQUIPMENT COMPANY CHECK NO. 47332 1047.60 84422 DEPT SUPPLIES 01-4810-05010-FWDOI 84423 SPECIAL EQUIP MAINT 01-4810-04740-FWDOI CHECK NO. 4]30'. EJANS TREE SERVICE 64465 TREE SERVICE/OCT 2004 01-4810-04722-FUNDO'_ 3995 .63 ' 64465 TREE SERVICE/OCI 2004 22-4640-04722-FUN022 10106 .08 71 0 ITO GOLDSTEIN 6 PE" 2004 341 RETAINER/OCT 01-4150-04311-FUND01 - PRE PAID 47266 141 1. I 64 84342 RETAINER/NOV 2004 01-4150-04311-FUND01 CHECK NO. 4730 EXXON MOBIL FLEET/GECC 64210 FUEL EXP/SEPT-OCT 2004 20-4660-05225-TIN IT42 91 .36 84210 FUEL E%P/SEFI-OCL 2004 01-4240-05225-UNIT40 55 .19 HAROLD'S MY SHOP 64210 FUEL E%P/SEPT-OCT 2004 01-4240-05225-UNI T02 69 .46 64412 KEYS O1-4310-05010-FUNDOI 54210 FUEL EXP/SEPT-OCT 2004 01-4240-05225-UNIT35 34 .54 04414 KEYS 01-4310-05010-FUNDOI 84210 FUEL E%P/SEPT-OCI 2004 28-4660-05225-UNIT41 86 .79 04411 LOOK SERVICE 01-4810-04725-FUNDO1 84210 FUEL E%P/SEPT-OCT 2004 01-4240-05225-UN TT20 64 .22 84419 KEYS 01-4610-05010-FUNDOS 64210 FUEL EXP/SEPT-OCT 2004 D1-4310-05225-UNIT29 176 .41 CHECK NO. 4730 84210 FUEL EXP/SEPT-OCT 2004 26-4660-05225-UNIT12 56 .66 84210 FUEL EXP/SEPT-OCT 2004 01-4240-05225-UNIT34 77 .95 HI-TOWERS OFFICE SUPPLY 01-4310-0501D-FUNDOS B421D FUEL EXP/SEPT-OCT 2004 01-4240-05225-UNIT07 40 .45 84420 COMPUTER SUPPLIES F D01 64210 FUEL E%P/SEPT-OCT 2004 01-4240-05225-UNITOI 94 .28 84420 COMPUTER SUPPLIES UN 01-4310-D5011- 64210 FUEL EXP/SEPT-OCT 2004 01-4240-05225-UNIT39 95 .84 CHECK NO. 4730 11/16/04 14:41 RM]04UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 0 04-50 ACCOUNT CHARGED HOTELS SOUTHERN CAL, LLC E4471 ENGINEERING/REFUND 81-00BI-02300 CHECK NO. 4739: ICMA RETIREMENT TRUST 84473 PAYROLL BITHHLDG/11-07- 4 62-0082-02121 PRE PAID 472]' INITIAL TROPICAL PLANTS 84395 I. MAINT/NOV 2004 01-4180-04725-FUNDOI CHECK ND. 47381 INLAND EMPIRE STAGES 84433 RECREATIONAL TRANSIT 28-4660-04690-P97128 84433 RECREATIONAL TRANSIT 01-4840-06464-851601 84434 RECREATIONAL TRANSIT 01-4840-06464-P51601 84434 - RECREATIONAL TRANSIT 28-4660-04690-P9]128 CHECK NO. 4730 INTERNATIONAL INSTITUTE OF HUD PIPAL CLERK 84500 MEMBERSHIP RENEWAL 01-4120-06460-FUNDOI PRE PAID 4724 IRON MOUNTAIN 64317 RECORD STORAGE 01-4180-06411-FUNDOI 84215 RECORD STORAGE 01-4180-06911-FUNO01 84319 RECORD STORAGE 01-4180-D6411-FUND0I E4320 RECORD STORAGE 01-1IBD-06411-FUND01 8,321 RECORD STORAGE 01-4180-06411-FUND01 84322 RECORD STORAGE 0I-4180-06411-PERDOI 64323 RECORD STORAGE 01-4160-06411-FUND01 84324 RECORD STORAGE 01-4180-06411-FUND01 84325 RECORD STORAGE 01-4180-06411-FUND01 54251 RECORD STORAGE 01-4180-06411-FUNDOS CHECK NO. 4736 S 6 D PLUMBING 64451 SLUG MAIM1T 01-4810-04725- PUMP! CHECK NO. '4730 J. H AROLD MITCHELL CO. 84416 IRRIGATION SUPPLIES 01-4810-05030-FUND0I CHECK NO. 4730 NAMES N. KIRIN 84397 GROUNDS FAINT 01-4810-04720-iUNDOI CHECK NO, 4736 PAGE: 7 11/16/04 14:41 CITY 11/23/04 USER: iag RM704URI WA1 VOU. DESCRIPTON 1000.00 9681.16 565.00 OS0.00 4230.00 122].00 189.03 19.96 113.21 146.40 22.22 13.61 84.26 12.62 74.66 13.61 ss.07 506.02 JEAN SHERWOOD-SCOTT 84238 SUPPLIES/BRFFST W/SANTA' 1000.00 84350 REIMB/SUPPLIES/cRISI 8 4350 REIMS/SUPPLIES/CRISTMAS 489116 JIFFY LURE . 64399 VEHICLE MAINT/UNITkll 106.50 JEANNE BOCKEIAN 84455 CLASS INSTRUCTION JOAQUI N RETERIA 64217 CLASS INSTRUCTION 84456 CLASS INSTRUCTION 6902.00 JOE A. GONSALVES 04316 CONTRACT SVC/OCT 2004 125, 00 JUAN BE LIRA 64530 CLASS INSTRUCTION JUDICI AL DATA SYSTEMS 84415 PARKING CI7 PROC/SEPT 0 KAREN TRUONG 84459 CLASS REFUND 689.81 KATIE VICARIO 04454 CLASS INSTRUCTION 6]].59 KELLE Y, JIGGINS 6 ASSOC 84447 SPECIAL INS COVERAGE 55.07 KELLY PAPER COMPANY 64312 COPYING SUPPLIES 84313 COPYING SUPPLIES 500.02 04314 COPYING SUPPLIES 7F ROSEMEAD RANT REGISTER 0 04-50 ACCOUNT CHARGED 01-4840-06314-FUND0I 01-4840-06314-FUND01 01-4820-05010-P95201 CHECK NO. .4732E 01-4240-05225-UNIT11 CHECK NO. 4736: O1-4S40-04455-P51501 CHECK NO. 47341 01-4840-04455-PS1501 01-4840-04455-P51501 CHECK NO. 4736' 02-4200-04465-FUNDOI CHECK NO. 4730: 01-4640-04455-PSISOI PRE PAID 47281 01-4310-04620-FUNDOI CHECK NO. 4732: 01-4840-03941-P51501 CHECK 110. 4739 O1-4B40-04455-P51501 CHECK 140. 4138 01-4180-06230-FUNDOI CHECK 120. 4731 01-4110-05015-FUND01 01-4110-05015-FUND0I 01-4110-05015-FUNDOI PAGE: 6 11/23/04 USER: iag ]K AMOUNT AMOUNT 945.36 6403.89 E4C3.E9 5].20 135.20 416.00 110.00 192.40 6.00 110.00 10.50 14.00 8.75 72.42 56.31 350.00 350.00 19.49 23.82 166.]8 15.17 II. Be 16.65 33.25 126.73 700.00 225.26 26.53 PAGE: 6 11/23/04 DEEP: _ K AMOUNT I AMOUNT 151.50 94.49 6.]0 252.69 1]2.34 172.34 232.80 232. E0 192.00 336.00 526.00 2500.00 2500.00 698.40 658.40 1156.32 111.22 24.50 24.50 571.73 571.73 795.18 795.18 4].64 51.83 112.06 11/16/04 14741 CITY OF ROSEMEAD • RM]04UR1 WARRANT REGISTER p 04 MRS PAGe: 9 11/23/04 USER: Nag 1a /16 /04 '14:41 • CITY OF ROSEMEAD RM]09 UR1 WARRANT REGISTER N 04-50 "E P 11123/04 U d B VOU. DESCRIPTON ACCOUNT CHARGED AN= AHOUI]T VDU. DE6CRI PION ACCOUNT CHARGED AMOUNT KELLY PAPER COMPANY LIZ MOM1TES 64449 SUPPLIES/CHRISTMAS 01-4E40-06314-FUND01 32. 22 84222 CLASS INSTRUCTION 01-4E40-04455-P51501 324. 00 CHECK NO. 4731C ` 243.75 CHECK. NO. 47366 ` KI FREELY CREECH LOREN A MARQUEZ a4223 CLASS INSTRUCTION D1-4640-04455-P51501 350. 00 04230 FACILITY USE REFUND 61-0061-02300 50. 00 84453 CLASS INSTRUCTION 01-4840-04455-P515D1 173. 60 CHECK NO. 47393 CHECK NO. 41364 523.60 LUCY MIDDLETON NONE INC. 84396 OFFICIATOR 01-4840-04450-P51201 220. 00 84343 BLDG MAINT/CITY HALL 01-4190-04725-FUND0I 103. 32 CHECK NO. 47361 CHECK NO. 47318 103.32 M2NUEL MUNOZ LA COUNTY DEPT OF HEALTH BERV E 64232 FACILITY USE REFUND 81-0081-02300 100. 00 64294 NPDES 01-4720-04260-FD01 1700. 00 CHECK NO N0. . 4]399 84295 NPDES 01-4260-FM 2450. 00 CHECK HECK NO. 47365 9150.00 MARIA MAGALLON . 84227 CLASS S INSTRUCTION 01-955-1`51501 96. 00 LA COUNTY DEPT PUBLIC WORKS CHECK CHEC% N NO. 47370 64268 CONTRACT SERVICE 22-4600-04065-FUN022 933. 58 64289 CONTRACT SERVICE 01-4720-04260-FUND0S 25677. 12 MARIP OSA HORTICULTURAL 64290 CONTRACT SERVICE 01-4720-09240-FUND0I ]089. 99 84244 EXTRA LN3CP MAINT/SEPT 4 01-4'_80-09]20-FUL^JO1 1930. 00 84291 CONTRACT SERVICE 22-4630-04815-FUND22 127. 19 64387 EXTRA LNDSCP MAINT/OCT 4 22-4690-04]23-P92122 128. 00 84292 CONTRACT SERVICE 22-4600-04830-FUND22 12863. 90 - B4386 EXTRA LNDSCP MAINT/OAT 4 01-40'-0-04740-FUND0I 677. 36 84253 CONTRACT SERVICE 22-4600-04835-FUND22 95. 23 84369 EXTRA LNDSCP MAINT/OAP 4 01-4670-04720-FUNDOI 1600. 00 CHECK NO. 47312 42762.00 84390 EXTRA LNDSCP MAINT/OAP 4 01-4160-04720-FUND01 1663. 00 64391 LANDSCAPE MAINT/OCP 200 # 01-4870-04720-FUNDOI 216. 72 LEE WANG 84391 LANDSCAPE MAINT/OCT 2001 22-4640-04723-P92622 411. 96 64214 CLASS INSTRUCTION 01-4840-04455-P51501 260. 00 84391 LANDSCAPE MAIM1T/OCT 200 22-9640-04123-P92522 804. 96 CHECK NO. 47369 260.00 84391 LANDSCAPE MAINT/OC.T 200 01-4610-04720-P73201 1442. D0 84391 LANDSCAPE MAINT/OAT 200 22-464D-04723-P92422 3174. 43 LEGEN D ENTERPRISE INC 84391 LANDSCAPE MAINT/OCT 200 01-4180-04720-FUND01 990. 72 84411 SUPPLIES/HALLOWEEN 01-4200-0631D-P94501 17. 32 84391 LANDSCAPE MAINT/OCT 20D 22-4640-04723-P92322 402. 46 CHECK NO. 41313 17.32 84391 LANDSCAPE MA INT/OCT 200 22-4640-04723-P92722 857. 59 84391 LANDSCAPE MAINT/OCT 200 22-4640-04123-P92222 433. 94 LEI WEN LE 64391 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92122 186. 79 64233 DUMPSTER/REFUND 81-0061-02300 250. 00 - 84392 LANDSCAPE MAINT/AUG 200 22-4640-04]23-P92222 433. 44 CHECK NO. 47392 250.00 64392 LANDSCAPE MAINT/AUG 200 22-4640-04723-1`92122 166. 79 84392 LANDSCAPE MA7NT/AUG 200 22-4640-04723-P92522 804. 96 LEXISNEXIS MATTHEW BENDER 84392 LANDSCAPE MAINT/AUG 200 01-4870-04720-FUND01 216. 72 84409 DEPT SUPPLIES 01-4110-05010-FUND01 58. 93 84392 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92622 417. 96 CHECK NO. 47372 58.93 84392 LANDSCAPE MAINT/AUG 200 01-4810-04]20-P]3201 1492. 00 - - 84392 LANDSCAPE MAINT/AUG 200 01-4180-04720-FUND01 990. 72 LING ZHANG 64392 LANDSCAPE MAINT/AUG 200 22-4640-04]23-P92422 3174. 43 64218 CLASS INSTRUCTION 01-4640-04455-PSISOI 28 .00 64392 LANDSCAPE MAINT/AUG 200 22-4640-04723-1`92322 402. 46 CHECK NO. 47368 28.00 84392 LANDSCAPE MAINT/AUG 200 22-4640-04]23-P92]22 657 .59 84407 LANDSCAPE MAINT/SEPT 20 9 22-4640-09]23-P92]22 857 .59 11/16/04 14:41 CITY OF ROSEMEAD RM704URI WARRANT REGISTER 4 04-50 -PAYEE 11/23/04 PACE: 11 USER: !ag K 11/16/04 14:41 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 04-50 FAYEE P 11/23/04 U X6I-P' VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT MARIPOSA HORTICULTURAL NEW CENTURY FORD 84407 LANDSCAPE MAINT/SEPT 20 4 0I-46]C-04]20-FU14DOS 216 .72 64246 VEHICLE MAINT/UN IT407 01-4240-05225-UN IT07 298. 46 84407 LANDSCAPE MAINT/SEPT 20 4 23-464C-04723-P9212Z 186 .79 CHECK NO. 47374 84407 LANDSCAPE MAINT/SEPT 2o p9 22-4648-04723-P92222 433. 44 84407 LANDSCAPE MAINT/SEPT 20 1`4 01-416C-04720- FUNDOS 990 .72 HORNED 84407 LANDSCAPE MAINT/SEPT 20 b 4 01-9610-D4720-P73201 1442 .00 64245 DEPT SUPPLIES 01-4820-05D10-FUNDOS 142. 10 64407 LANDSCAPE MAINT/SEPT C 20 , [ 4 22-464D-04]23-P92622 417 .96 CHECK NO. 47320 89407 LANDSCAPE MAINT/SEPT 20 V 4 22-4640-04723-1`92522 804 .96 84407 LANDSCAPE MAINT/SEPT 20 1`4 22-4640-04123-P92322 - 402 .46 OCEAN BLUE ENVIRONMENTAL 84407 LANDSCAPE MAINT/SEPT 20 4 22-4640-04723-P92422 3174 .43 84393 BRIDGE MAINT 22-4600-04840-FUND22 2730. 35 CHECK NO. 4731 33179.61 CHECK NO. 47375 MIKE HUANG ORI EI.TAL TRADING CO. 84219 CLASS INSTRUCTION 01-4640-04455-P51501 112 .00 84432 DEPT SUPPLIES 01-4540-05010-P51501 166. 75 CHECK NO. 4735 112.00 84435 DEPT SUPPLIES 01-4620-05010-FUND01 34. 42 CHECK NO. 47376 MIKILANI YOUNG TI ' 84221 CLASS INSTRUCTION ON 01- 4955-1`51501 300 .00 PEOPL E FOR PEOPLE CHECK CH°_CK NO. 47387 300.00 69315 F000 PROGRAM/OAT 2009 02-475D-06320-P94102 2405. 91 CHECK CHECK NO. 97378 MONIQU E MESTRE 84225 CLASS INSTRUCTION 01-4840-04455-P51501 120 .00 POST ALARM SYSTEMS CHECK NO. 47371 120.00 64452 BLDG MAINT/NOV 2004 01-4610-04725-P73201 33. 95 i CHECK NO. 47323 MORRISON HEALTH CARE INC 84352 SUPPLIES/BRKFST W/SANTA 01-4640-06214-FUNDOI 773 .98 PRISCiLLA GUILLEN 64438 SR LUNCH PROGRAM C2-475D-07610-P95202 1183 .20 64498 CLASS INSTRUCTION 0.-4840-04455-P51501 609. 64 84439 SR LUNCH PROGRAM. 02-475D-07610-P95202 190 .40 PRE PAID 47283 84440 £R LUNCH PROGRAM 02-4]50-0]610-P95202 1074 .40 64326 CLASS INSTRUCTION 01-4840-04455-P51501 533. 61 84441 SR LUNCH PROGRAM 01-4820-06410-P95201 639 .20 CHECK NO. 47377 64442 SR LUNCH PROGRAM CI-4620-06410-P95201 136 .00 84443 SR LUNCH. PROGRAM 01-4820-06410-P95201 748 A0 'PRUDENTIAL OVERALL SUPPLY 84444 SR LUNCH PROGRAM 01-4820-06410-P95201 1101 .60 84248 - MOPS 01-4810-04725-FUND01 14. 45 CHECK N0. 47373 5846.76 84249 MATS 01-4810-64725-FuND01 26. 85 CHECK NO. 47324 MUNICIPAL COURT 64311 PARKING CIT PROC/SEP T 0 01-4310-04620-FUND01 3050 .00 PUBLI C EMPLQYEE$'RESIREXENT SYs CHECK NO. 47293 3050.00 B4206 - HEALTH PREMIUMS/NOV 200 4 01-4700-04110-FUND01 337. 80 PER PAID 47255 64207 HEALTH PREMIUMS/NOV 200 01-4620-04110-FUND01 5999. 04 MYRON 64239 CORP DEPT SUPPLIES 01-4820-05010-FUND01 202 .03 64207 HEALTH PREMIUMS/NOV 200 01-4810-04110- FUNDOI 9851. 16 CHECK NO. 47317 202.03 6,1207 HEALTH PREMIUMS/NOV 200 01-4800-04110-FUNDOI 2755. 26 - 84207 HEALTH PREMIUMS/NOV 200 0l-4140-04110-P95501 2529. 92 NEILB ON PRESS INC. 84207 HEALTH PREMIUMS/NOV 200 01-4130-04110-FUNDOI 3991. 80 8929] , PRINTING SERVICE 01-4110-04678-FUND0I 31 .89 84207 HEALTH PREMIUMS/FOV 200 OY 4700-04:10-FUNDOI 2464 .50 CHECK NO. 47319 37.89 64201 HEALTH PREMIUMS/NOV 200 01-4150-09110-FUND01 1416 .90 84207 HEALTH PREMIUMS/NOV 200 01-4310-04110-FUND01 610 .84 11/16/04 14:41 CITY OF ROSEMEAD RM004UR1 WARRANT REGISTER N OS• - PAGE: 13 11/23/04 USER: lag RATES -R _ -K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLI C EMPLOYEES' RETIREMENT BY. . 84207 HEALTH PREM1UMS/NOV 200 01-4106-04110-PUND01 3664 54 " 64207 HEALTH PREMIUMS/NOV 200 01-430[-04110-FUND01 1089 .54 84207 HEALTH PREMIUMS/NOV 200 01-4116 714110-FUND01 5431. 59 64207 HEALTH PREMIUMS/NOV 200 01-4636-04110-FIMD01 305. 42 6420% HEALTH PREMIUMS/NOV 200 01-412C-04110-FUND01 315. 22 PRE PAID 47256 40195.23 RELIABLE RIBBON CO. 84241 DEPT SUPPLIES 01-413C-05010-FUNDOS 1?5. 70 CHECK NO. 47325 135.70 REPUBLIC ELECTRIC 54243 SIGNAL MAINT 22-4630-04815-FIIND22 865. 69 CHECK NO. 41319 685.69 REVOL VING ACCOUNT 84506 REPLENISH REVOLVING 01-4840-05010-P51501 51. 61 84506 REPLENISH REVOLVING 01-4820-05010-P73201 50. 00 84506 REPLENISH REVOLVING 01-4700-06450-FUND0I 3D. 00 84506 REPLENISH REVOLVING 01-4710-04286-FUND01 39. 00 84506 REPLENISH REVOLVING 01-4100-06450-FUND01 41. 00 84506 REPLENISH REVOLVING 01-4680-08450-FUNO01 - SD. 00 84506 REPLENISH REVOLVING '01-4110-05010-FUND01 30. 49 84506 REPLENISH REVOLVING 01-4120-05135-FUNDOI 46. 25 84506 REPLENISH REVOLVING 01-4110-06450-FUNDO3 61. 63 PRE PAID 47246 380.18 ROBER T MCLAUGHLIN 84242 PARKING CIT PROC/30-05- 4 01-4310-04620-F@IID1 16. 11 CHECK NO. 47314 16.11 ROSEMEAD BOYS 6 GIRLS CLUB 84403 FLAGS JULY 4TH/VET/LABO 01-4200-06310-FUND01 1500. 00 CHECK NO. 47326 1500.00 S.G.V . PUBLISHING CO. 84469 LEGAL ADVERTISING 01-4120-04660-FUNDOS 95. 90 E4476 LEGAL ADVERTISING 01-4120-04600-FIRZD01 76. 10 84477 LEGAL ADVERTISING 01-4120-04660-FUND01 271. 40 PRE PAID 47268 443.40 SAY.'S CLUB - 54407 SR LUNCH PROGRAM/SUPPLI S 02-4750-05010-1`95202 li6 96 84588 SR LUNCH PROGRAM/SUPPLI S 02-4750-05010-P95202 115. 98 84,89 DEPT SUPPLIES 01-4840-05010-P51501 316. 01 84490 DEPT SUPPLIES 01-4180-05010-FUNDOI 166. 68 11/16/04 14:41 R14704UR1 YOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 0 04-50 ACCOUNT CHARGED SMART AND FINAL IRIS 64522 DEPT SUPPLIES 84523 BR LUNCH PROGRAM/SU 84523 SR LUNCH PROGRAM/BU 64525 SUPPLIES/HALLOWEEN SO CAL GAS CO 84458 UTILITY SERVICE 84458 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 64511 TOURNAMENT FEES 84512 TOURNAMENT FEES SO. CALIF. EDISON CO 64211 UTILITY SERVICE 64211 UTILITY SERVICE 64213 UTILITY SERVICE 64211 UTILITY SERVICE 84211 =11,11 SERVICE 64211 UTILITY SERVICE 84211 UTILITY SERVICE 64211 L:SLPTY SERVICE STAN MAINTENANCE SUPPLY 84344 JANITORIAL SUPPLIES 64345 JANITORIAL SUPPLIES 64346 JANITORIAL SUPPLIES 84347 JANITORIAL SUPPLIES 8434B JANITORIAL SUPPLIES 64513 JANITORIAL SUPPLIES 84514 JANITORIAL SUPPLIES 64515 JANITORIAL SUPPLIES 64516 JANITORIAL SUPPLIES 84517 JANITORIAL SUPPLIES 84518 JANITORIAL SUPPLIES 84519 JANITORIAL SUPPLIES 64520 JANITORIAL SUPPLIES 84521 JANITORIAL SUPPLIES 01.4110.05010-FUNDOI 3S 01-4840-05010-1,51501 i6 02-4750-05010-P95202 01-4200-06310-P94501 CHECK NO. 4732 01-4810-06115-FUND01 01-4180-06115-FUNDOI PRE PAID 4726 01-4840-05010-051201 PRE PAID 4725 01-4840-05010-1`51201 . PRE PAID 4725 61-4340-06120-PUND61 01-4810-06120-FUND01 22-4640-06120-P92422 01-4160-06120-FORMS! 01-4810-06120-P73201 22-4630-06120-FOREGO 01-4830-06120-FIND0I O1-4810-06120-P92801 PRE PAID 42261 01-4010-05025-FUND0I 01-4010-05025-FUND0I 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUNDD1 01-4810-05025-PUSID01 01-4810-05025-FUND0I 01-4810-05025-FUND0I 01-4810-05025-1`03201 O1-4810-05025-FUN001 01-4810-05025-P73201 01-4010-05025-FMDOI 01-4010-05025-FUNDOI 01-4010-05025-P73201 CHECK NO. 4733: PAGE: 15 11/23/04 USER: iag CHECK AM'JUNT AMOUNT is 7.11 112 .00 180.47 332.55 354.49 --94.06 75.00 75.00 26752.46 713E 23 23.69 2852.66 3309.15 2765.70 6337.37 .203.57 422.16 33.56 16.40 441.98 513.21 56.02 157.23 407.07 33.02 300.94 517.06 466.23 47.63 150.47 11/16/04 14:41 CITY OF ROSEMEAD PAGE: 14 RM704UR1 • WARRANT REGISTER 6 04-50 11/23/04 USER.: iag K VDU. DESCRI UPON ACCOUNT (DiARGEO AMOUNT AMOUNT SAN•5 CLUB 84491 DEPT SUPPLIES 84491 DEPT SUPPLIES 84492 DEPT SUPPLIES 84492 DEPT SUPPLIES 84493 SR LUNCH PROGRAM/S 84494 DEPT SUPPLIES 84495 SUPPLIES/HALLOWEEN 84496 SR LUNCH PROGRAM/S 84491 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 64460 UTILITY SERVICE 84460 UTILITY SERVICE SAN GABRIEL NURSERY 84524 GROUNDS MAINT SAN GABRIEL VALLEY WATER. 84510 UTILITY SERVICE 64510 UTILITY SERVICE 84510 UTILITY SERVICE 84510 UTILITY SERVICE 84510 UTILITY SERVICE 84510 UTILITY SERVICE SARA BETH VAN CLEAVER 84215 'CLASS INSTRUCTION SEE MOI RANGSIPAT 84226 CLASS INSTRUCTION SHAUNA HOMANN 84235 CLASS REFUND SILVIA LLAMAS 84369 OFFICIATORS 11/16/04 14:41 RM704URI VOL. ~ATEEE- DESCRIPTOR 01-4620-05010-P73201 14.96 01-4840-05010-P51501 102.66 OT-4820-0i 030-P73201 55.73 02-4750-0;010-P95202 54.21 i8 01-4820-05010-P95201 88.58 01-4840-0;010-P51501 105.85 01-4200-DG310-P94501 421.48 :S 02-4750-D501C-P95202 154.83 01-4840-05010-P51501 504.41 PRE PAID 4727 2300.34 22-4640-06125-1`92222 39.90 01-4810-06225-PONDOI - 190.09 PRE PAID 47263 229.99 01-4810-04720-FUNO01 229.89 CHECK NO. 47327 229.89 22-4640-06125-P92422 420.46 01-4810-06125-FUND01 1117.72 22-4640-06125-P92322 461.8B 01-4810-06125-P72201 441.38 22-4640-06125-P92622 762.55 01-4810-06125-P92B01 1095.15 PRE PA=D 47250 4299.14 O1-4840-04455-PS1501 16.00 CHECK 110. 47381 16.00 01-4840-04455-P51501 612.00 CHECK NO. 47343 672.00 01-4850-03953-P52001 15.00 CHECK N0. 47305 15.00 01-4640-04450-1`51201 220.00 CHECK NO. 47352 - 220.00 CITY OF ROSEMEAD WARRANT REGISTER 9 04-50 ACCOUNT CHARGED STATE STAT CALIFORNIA FORN 0 4486 S. I.T OG/11-07-20 04525 S.I.T/SK LV/L1=14-2004 762.13 STREET IMAGE 84526 DEPT SUPPLIES 549.55 SUSAN J. MARTINEZ 64470 CLASS INSTRUCTION 15.00 SWEDE ACCOUNTING OFFICE 04255 ANNUAL FEE/2004-2005 75.00 TED LEVINE DRDM COMPANY 84256 DEPT SUPPLIES TERRONES CONSTRUCTION 84529 LEAD ABT14NT/4606 BARTLE TOMARK SPORTS, INC 52355.85 64426 DEPT SUPPLIES TRAFFIC OPERATIONS, INC 64257 TRAFFIC SIGNS 64258 TRAFFIC SIGNS 64259 TRAFFIC SIGNS 54260 TRAFFIC SIGNS 84261 TRAFFIC SIGNS 84262 TRAFFIC SIGNS 84263 TRAFFIC SIGNS 84264 TRAFFIC SIGNS 84370 TRAFFIC SIGNS 84379 TRAFFIC SIGNS 84380 TRAFFIC SIGNS 84381 TRAFFIC SIGNS 84382 TRAFFIC SIGNS 3565.00 84383 TRAFFIC SIGNS 84384 TRAFFIC SIGNS 84385 TRAFFIC SIGNS i4 82-0082-02111 PRE PAID 4727 82-0082-02111 PRE PAID 4728 01-4840-05010-FUND11 CHECK NO. 41`° 01-4040-04455-P4501 CHECK NO. 4731 01-4720-04260-FUM1D01 CHECK NO. 4735 01-4610-05910-FUNDOI CHECK N3. 4738 T 02-4750-07510-1`77702 PRE PAID 47-7 01-4020-05610-FUND01 CHECK NO. 4733. 22-4650-04BG2-71701)22 22-4650-D4862-FUND22 22-4650-04862-FUND22 22-465G-04862-FUND22 22-4650-04062-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FU1022 22-4650-04862-FUTD22 22-4650-04862-FUN022 22-4650-04862-FUNO2 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUN022 22-4650-04862-FUND22 22-4650-04862-FUNC22 PAGE: 16 11/23/04 USER: lag K AMOUNT AMOUNT 2955.24 2955.24 1029,82 1029.82 264.90 264.90 495.50 495.50 11109.00 11109.00 43.84 43.84 500.00 500.00 462.20 482.20 718.40 746.85 827.15 731.85 371.25 711.85 711.10 736.85 550.09 630.40 430.10 681.45 746.00 800.20 771.80 861.20 . 11/16/04 14:41 CITY OF ROSEMEAD • W704URI WARRANT REG=STER # 04 --PhYEE 11/23/04 _ NBC-^ PAGE: 17 USER; iag «E.:v'CK 11/16/04 14:41 • CITY OF ROSEMEAD RM704URI WARRANT REGISTER 0 04-50 _ 11/23/04 I COG. OECRIPTON ACCOUNT. CHARGED RHO HIT AMOUNT VOU- DESCRIPTON ACCOUNT CHARGED AMOUS: TRAFFIC OPERATIONS, INC WALLIN, KPSS, REISMAN6 KRANI 84386 TRAFFIC SIGNS 22-4650-04862-F=22 672 .60 84484 LE^.,AI, SERVICE/OCT 2009 01-415D-06450-FUND01 502. 88 84436 TRAFFIq SIGNS 22-4650-04862-FUND22 797 .95 04484 LEGAL SERVICE/OCT 2004 01-4150-06450-FUND01 .190. 34 CHECK NO. 47339 12704.59 PRE PAID 97282 UNDERGROUND SERVICE ALERT W£N WANG 84424 INDUSTRIAL WASTE 01-4720-04240-FUN001 81 .20 89236 CLASS REFUND 01-4850-03953-P52001 15. 00 CHECK NO. 47336 81.20 CHECK NO. 47391 UNION BANK OF CALIFORNIA WHITTL ER FERTILIZER 84482 EXCESS BENEFIT/FICA/MED C 01-4110-04105-FUNDOS 5600 .00 84265 GROUNDS MINT 01-4810-04720-FUND01 53. 58 PRE PAID 47281 5600.00 CHECK NO. 47338 UNITED WAY WILLDAN ASSOCIATES 84474 PAYROLL WITHHLDG/11-07- 4 82-0082-02125 86 .00 84250 IK ERIM PLANNING/SEPT 0 01-4700-04010-FUNDDI 15640. 00 PRE PAID 47276 86.00 84251 CDBG ADMIN/SEPT, 2004 02-4750-04905-P95002 12079. 00 _ 84252 CODE ENFORCEMENT/SEPT 0 02-4750-04905-P96202 11130. 00 VERIZON/AIRTOUCH WIRELESS 84253 RESID REHAB/SEPT 2004 02-4750-0-,630-P95402 10837. 50 84503 UTILITY SERVICE 01-4186-04730-FUND01 48 .07 84254 COMM REHAB/SEPT 2004 02-4750-07610-P95402 2222. 50 64504 UTILITY SERVICE 01-416C-04730-FUN001 241 .49 84266 ELDG 6 SAFETY/SEPT 2004 01-4710-04290-FUND01 54344. 15 PRE PAID 41244 289.56 84267 REHAB INSP/SEPT 2004 01-471D-04291-FUND01 7620. 00 ' 84268 COMFLNT 6 INVST/SEPT 20 4 01-4710-04292-FUNDOI 11490. 0D VICTORIA WANG 84327 TENATIVE MAP RVW/SEPT 0 01-4720-04230-FMOOI 240. 00 64457 CLASS REFUND 01-4640-03943-P51501 24 .50 84328 FINAL MAP REVIEW/SEPT 0 01-4720-04232-FUND01 2737. 5D CHECK NO. 47336 24.50 94329 ALLY IMP/SEPT 2004 01-4500-04225-P78801 1239. 00 84330 SUPPORTIVE ENG/SEPT 200 01-4720-04220-FUND0I 6977. 50 VILLAGE TIRE SERVICE 84331 PELC MR PRMT INSP/SEPT 4 01-4720-04250-FUND01 11830. 00 84368 SPECIAL EQUIP MINT 01-4810-04740-FWDOI 13 .25 84332 CITY ENE RETAINER/SEPT 4 01-4720-04250-FUND01 800. 00 84405 HAZARDOUS MATERIAL OISP L 01-4180-04630-FUND0I 17 .25 84333 TRAFFIC ENG/SEPT 2004 01-4510-04280-FUND01 2333. 33 CHECK NO. 47337 30.50 64334 TRAFFIC STUDY/SEPT 2009 01-4510-OI281-FUNDOI 120. 00 84335 DEV MAP REVIEW/SEPT 200 01-4720-04231-PUNDIT 5350. 00 VISION SERVICE PLAN 84336 NPDES/SEPT 2004 01-9720-04260-FUNDDI 1315. 00 64205 VISION PREMIUMS/OCT 200{ 01-4100-04113-FUND01 124 .85 84331 SLURRY SEAL/SEPT 2004 22-4600-04225-298322 100. 00 64205 VISION PREMIUMS/OCT 200 01-4700-04113-FUND0I 74 .9: 84336 WALMART GEO SVC/SEPT 20 4 01-4720-04231-FURD01 1800. 00 64205 VISION PREMIUMS/OCT 200# 01-4740-04113-P95501 49 .94 84339 VIRGINIA ST IMP/SEPT 20 4 02-4750-04225-278602 240. 00 64205 VISION PREMIUMS/OCT 2004 01-4800-04113-FUND01 74 .91 84340 GASP 34/INV7/SEPT 2004 01-4720-04220-FUND01 2127. 35 84205 VISION PREMIUMS/OCT 200 01-4110-04113-FUNDOS 114 .85 CHECK NO. 47339 84205 VISION PREMIUMS/O= 200 01-4120-04113-FUNDO1 24 .97 84205 VISION PREMIUMS/OCT 200 01-4810-04113-PUNDIT 349 .5B XEROX CORPORATION 84205 VISION PREMIUMS/OCT 200 01-4130-04113-FUNDOS 74 .91 84240 OFFICE EQUIP MINT 01-4180-04730-FUNDOS 50. 00 642D5 VISION PREMIUMS/OT 200 0Y4820-04113`FUND01 99 .66 CHECK NO. 47341 64205 VISION PREMIUMS /OCT,200 01-4300-04113-FUNDDI 24 .97 PRE PAID 41254 1023.77 YOLUTDA ESTRADA 84310 CLASS INSTRUCTION 01-4840-04455-P51501 620. 73 WALLIN , PRESS, REISMAN 6 KRPNI CHECK NO. 47386 64484 LEGAL SERVICE/DCT 2004 01-4150-04340-FUNDDI 136 .86 84484 LEGAL SERVICE/OCT 2004 01-4150-04330-MM01 955 .50 31/16/04 14:41 PAGE: 20 RM704UR2 WARRANT SUMMARY BY FUND 11/23/04 USER: iag RECAP BY FUND - PREPAID WRIT TEN GENERAL FUND 01 120,687. 21 251,034. 16 CDBG 02 941. 98 41,543. 38 NARCOTICS FORE. 6 SEIZURE 03 28. 50 STATE GAS TAX 22 14,580. 26 50,190. 86 PROPOSITION A 28 235. 01 1,792. 00 STREET LIGHTING DISTRICT 61 26,752. 46 TRUST S AGENCY 81 1,450. 00 PAYROLL REVOLVING FUND 62 21,793. 24 TREASURY FUN - CITY 95 101,655. 70 TOTAL 286,674. 36 346,810. 40 - GRAND TOTAL 633,484. 16 11/16104 14:41 CITY OF ROSEMEAD PAGE: 19 FM704UR1 WARRANT REGISTER # 04-50 11/23/04 USER: iag CITY OF ROSEMEAD • CREDIT CARD RECAP CITI CARDS ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 588.00 League of California Cities Conference 4110-6450-01 630.00 September 17 - 19, 2004, Long Beach Attended by: Mayor Clark, Mayor Pro Tern Vasquez, Bill Crowe, Donald Wagner Total $ 1,218.00 Imperial, Councilmember $ 1,218.00 0 0