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CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 22, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $978,546.37 NUMBERED 45455 THROUGH 45634 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 a racy of the above checks and as to the availability of funds for payment there FINANCE 1RECTOR PASSED, APPROVED AND ADOPTED THIS 2 MAYOR ATTEST: CITY CLERK JUN 2 2 2004 CAUN01- AGENDA ITEM No.= 71' CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 246.78 League Action Days Conference 4110-6450-01 421.78 May 12 - 13, 2004, Sacramento Attended by: Mayor Clark, Mayor Pro Tem Imperial, Bill Crowe, Donald Wagner 4110-6450-01 $ .561.72 CCCA Conference 4300-6450-01 721.16 , May 20 - 23, 2004, Indian Wells Attended by: Mayor Clark, Mayor Pro Tem Imperial, Council- member Alarcon, Councilmember Vasquez, Bill Crowe, Donald Wagner, Ken Rukavina, Brad Johnson, Robert Kress, Peter Wallin, Steve Coopenhaver, Captain Richard Shaw $ 668.56 $ 1,282.88 Total CITY OF ROSEMEAD CREDIT CARD RECAP CITI CARDS ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 274.78 League Action Days Conference $ . 683.34 4110-6450-01 408.56 May 12 - 13, 2004, Sacramento Attended by: Mayor Clark, Mayor Pro Tem Imperial, Bill Crowe, Donald Wagner Total $ 683.34 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 04-23 PAYEE VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 81095 LIAB GENL LAW/APRIL 20C 81272 LIAB/GENL LAW/APRIL 20C ACTIVE NETWORK 81091 SOFTWARE TRAINING 81092 REC NET/SOFTWARE AIR CONDITIONING CO., INC 81019 BLDG MAINT 81020 BLDG MAINT/GCC 81021 BLDG MAINT 81216 BLDG MAINT/RCRC ALL VALLEY HONEY & BEE 81156 BEE REMOVAL AMERICAN EXPRESS 81103 TRAVEL & MEETING EXP 81103 -TRAVEL & MEETING EXP 81103 TRAVEL & MEETING EXP AMERICAN INDUSTRIAL 81022 JANITORIAL SUPPLIES AMERITAS LIF 81117 DENTAL 81117 DENTAL 81117 DENTAL 81117 DENTAL 81117 DENTAL 81117 DENTAL INSURANCE INSURANCE/JUNE INSURANCE/JUNE INSURANCE/JUNE INSURANCE/JUNE INSURANCE/JUNE INSURANCE/JUNE APPLIED PLANNING INC 81018 EIR WAL-MART/APR 2004 ACCOUNT CHARGED 01-4300-04230-FUND01 01-4300-06230-FUND01 CHECK NO. 4551 01-4110-04686-FUND01 01-4180-04730-FUND01 CHECK NO. 4555f 01-4180-04725-FUND01 01-4180-04725-P73201 01-4180-04725-FUNDOI 01-4180-04725-FUND01 CHECK NO. 45513 01-4810-04720-FUND01 CHECK NO. 4551 01-4100-06450-FUND01 01-4300-06450-FUND01 01-4110-06450-FUND01 PRE PAID 4548 01-4810-05025-P73201 CHECK NO. 45514 01-4110-04112-FUNDOI 01-4820-04112-FUND0I 82-0082-02134 01-4300-04112-FUND01 01-4100-04112-FUND01 01-4700-04112-FUND01 PRE PAID 4549, 01-4110-03812-FUND01 CHECK NO. 45569 6/22/04 USER: iag AMOUNT 604.50 20397.94 2400.00 3000.00 129.00 1406.00 766.00 21.25 125.00 246.78 721.16 983.50 305.11 117.52 117.52 3980.24 69.36 48.16 48.16 20813.40 AMOUNT 21002.44 5400.00 2322.25 125.00 1951.44 305.11 4380.96 20813.40 ARCH WIRELESS 80976 PAGING SERVICE 01-4180-04730-FUND01 1209.77 PRE PAID 45471 1209.77 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 04-23 PAYEE VOU. DESCRIPTON AT&T 80974 UTILITY SERVICE 80974 UTILITY SERVICE AT&T WIRELESS SERVICE 80970 UTILITY SERVICE 80973 UTILITY SERVICE 80973 UTILITY SERVICE - 809.73 UTILITY SERVICE AUNTIE M CREATIVE 81174 ENTERTAINMENT/JULY 4TH BARR LUMBER CO] 81003 HARDWARE 81004 HARDWARE 81005 HARDWARE 81006 HARDWARE 81007 HARDWARE 81008 HARDWARE 81009 HARDWARE 81010 HARDWARE 81011 HARDWARE 81012 HARDWARE 81013 HARDWARE 81130 HARDWARE 81131 HARDWARE 81132 HARDWARE 81133 HARDWARE 81134 HARDWARE 81135 HARDWARE 81136 HARDWARE 81137 HARDWARE 81138 HARDWARE 81150 HARDWARE 81151 HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 4546 01-4180-06110-FUND01 PRE PAID 4546 01-4180-06110-FT D01 01-4350-06110-FUND01 03-4360-06110-FUND03 PRE PAID 4546 01-4200-06310-P94001 CHECK NO. 4551, 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4830-04726-FUND0I 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND0I 01-4830-04726-FUND0I 01-4830-04726-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUNDOI 01-4810-05010-FUND0I 01-4810-05010-FUND01 CHECK NO. 4557C 6/22/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 77.83 66.48 118.98 93.34 78.59 33.43 550.00 28 45 23 53 17 103 19 5 10 2 7 10 17 19 126 22 23 7 31 15 2 75 16 21 03 56 30 32 53 23 20 37 34 68 58 29 86 60 10 53 68 79 06 75 BERTHA LACHMAN 81231 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 45609 144.31 118.98 205.36 550.00 668.17 100.00 06/15/04 09:16 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 04-23 PAYEE VOU. DESCRIPTON BROTHERS AWARDS &TROPHIES 81017 DEPT SUPPLIES CAL-AM WATER 81108 UTILITY 81108 UTILITY 81108 UTILITY 81108 UTILITY 81108 UTILITY 0MPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE - CALIFORNIA RURAL WATER 81169. FACILITY USE-REFUND CALVIN MAO 81119 COMMERCIAL REBATE/3161 SAN GABRIEL BLVD. CARLO & LUZ AMADOR 81001 FACILITY USE REFUND CECILIA GAETA 81076 FACILITY USE REFUND CHARLES E. GIVING 81175 ENTERTAINMENT/JULY 4TH CHARTER COMMUNICATIONS 80962 UTILITY SERVICE CHILD SUPPORT COLLECTION 81121 PAYROLL WITHHDLG/06-06- CINTAS 81058 UNIFORM CLEANING 81128 UNIFORM CLEANING ACCOUNT CHARGED 01-4820-05010-FUND01 CHECK NO. 4557 01-4810-06125-FUNDOI 01-4830-06125-FUND01 22-4640-06125-P92222 01-4180-06125-FUND01 22-4640-06125-P92122 PRE PAID 45488 81-0081-02300 CHECK NO. 4561 02-4750-07610-P95402 PRE PAID 4549 81-0081-02300 CHECK NO. 4561 81-0081-02300 CHECK NO. 456 01-4200-06310-P94001 CHECK NO. 4552 01-4180-06110-FUND01 PRE PAID 45457 82-0082-02125 PRE PAID 45494 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 4551 PAGE: 3 6/22/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 2430.21 4443.40 3425.34 308.32 704.79 1234.02 100.00 17100.00 50.00 50.00 600.00 184.90 250.00 263.83 265.43 2430.21 10115.87 100.00 17100.00 50.00 50.00 600.00 184.90 250.00 529.26 CITI CARD 81104 TRAVEL & MEETING EXP 01-4110-06450-FUND01 408.56 06/15/04 09:16 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-23 PAYEE VOU. DESCRIPTON CITI CARD 81104 TRAVEL & MEETING EXP CITY LASER SERVICE 81219 OFFICE EQUIP MAINT CITY OF ROSEMEAD 81113 NET PAYROLL/06-06-2004 CITY OF SANTA FE SPRINGS 81188 TRVL & MTG EXP/03-30-20 CITY TERRACE SPANISH 80989 FACILITY USE REFUND COMMUNICATIONS SYSTEMS 81237 SPECIAL EQUIP MAINT CORRINE CHU YOUNTS 81270 CLASS INSTRUCTIONS CUMMINS CAL PACIFIC, INC. 81187 BLDG MAINT DANONE WATERS 80960 DEPARTMENT SUPPLIES 81102 DEPARTMENT SUPPLIES DEPT OF TRANSPORTATION 81186 SIGNAL MAINT/APRIL 2004 DEPT. OF ANIMAL CONTROL 81170 HOUSING SVC/MAY 2004 DIVERSIFIED MAINTENANCE 81239 JANITORIAL SVC/JUNE 200 ACCOUNT CHARGED 01-4100-06450-FUND01 PRE PAID 4548 01-4820-04730-FUND01 CHECK NO. 4557 95-0095-01002 PRE PAID 4549 )4 01-4110-06450-FUND01 CHECK NO. 4557 81-0081-02300 CHECK NO. 456 01-4300-04740-FUND01 CHECK NO. 4557 01-4840-04455-P51501 CHECK NO. 4556 01-4180-04725-FUND01 CHECK NO. 4554 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 4545 22-4630-04810-FUND22 CHECK NO. 4551 01-4330-04610-FUND01 CHECK NO. 45518 01-4180-04710-FUND01 PAGE: 4 6/22/04 USER: iag IA VOICE CHECK AMOUNT AMOUNT 2741.78 96.34 683.34 96.34 65863.29 252.58 100.00 1066.41 40.00 240.00 40.45 26.40 919.33 2777.71 1266.00 65863.29 252.58 100.00 1066.41 40.00 240.00 66.85 919.33 2777.71 06/15/04 0.9:16 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 04-23 6/22/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIVERSIFIED MAINTENANCE 81239 JANITORIAL SVC/JUNE 200 01-4300-04710-P71101 325.00 CHECK NO: 4552 1591.00 DOLORES RUIZ 81153 EXCURSION REFUND 01-4840-03944-P51601 12.00 CHECK NO. 4561 12.00 DONALD J. WAGNER 80981 TRVL & MTG EXP 5/12-13/ D4 01-4110-06450-FUND01 75.61 SACRAMENTO, CA PRE PAID 4547 75.61 80985. REIMB/DEPT SUPPLIES 01-4110-05010-FUND01 100.64 PRE PAID 45480 100.64 DUNN-EDWARDS CORPORATION 81125 BLDG MAINT 01-4810-04725-FUND01 109.39 81126 BLDG MAINT 01-4810-04725-FUND01 40..48 81127 BLDG MAINT 01-4810-04725-FUND01 378.25 CHECK NO. 45521 528.12 EAST WEST TRIO 81025 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 155.84 81146 DEPT SUPPLIES 01-4810-05010-FUND01 33.54 CHECK NO. 45578 189.38 E13ERHARD EQUIPMENT 81028 VEHICLE MAINT/UNIT#12 01-4240-05225-UNIT12 156.25 CHECK NO. 45522 156.25 ED BUTTS FORD 81234 VEHICLE MAINT/UNIT420 01-4240-05225-UNIT20 83.03 CHECK NO. 45516 83.03 EL MONTE SIGN COMPANY 81024 BANNERS/JULY 4TH 2004 01-4200-06310-P94001 5750.00 CHECK NO. 45523 5750.00' EWING IRRIGATION PRODUCTS 81023 IRRIGATION SUPPLIES 01-4810-05030-FUND01 156.53 81029 IRRIGATION SUPPLIES 01-4810-04720-FUND01 76.68 81030 IRRIGATION SUPPLIES 01-4810-05010-FUND0I 156.92 81220 IRRIGATION SUPPLIES 01-4810-05030-FUND01 449.19 CHECK NO. 45524 839.32 EXPRESS TEL 81109 UTILITY'SERVICE 01-4180-06110-FUND01 14.69 PRE PAID 45489 14.69 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 04-23 PAYEE VOU. DESCRIPTON EXXON MOBI 80986 FUEL 80986 FUEL 80986 FUEL 80986 FUEL 80986 FUEL 80986 FUEL 80986 FUEL 80986 FUEL 80986 FUEL 80986 FUEL 80986 FUEL FLEET/GECC EXP/APR-MAY 2004 EXP/APR-MAY 2004 EXP/APR-MAY 2004 EXP/APR-MAY 2004 EXP/APR-MAY 2004 EXP/APR-MAY 2004 EXP/APR-MAY 2004 EXP/APR-MAY 2004 EXP/APR-MAY 2004 EXP/APR-MAY 2004 EXP/APR-MAY 2004 F&A FEDERAL CREDIT UNION 81115 PAYROLL WITHHLDG/06-06- F&F VENDING 81086 DEPT SUPPLIES 81086 DEPT SUPPLIES FANTASY FOLK DANCE.CLUB 80993 FACILITY USE REFUND FLORA GO-SACO 80996 DUMPSTER PERMIT/REFUND FORTIS BENEFIT INS CO. 80963 LIFE INS PREMIUMS/JUNE 8.0963 LIFE INS PREMIUMS/JUNE 80963 LIFE INS PREMIUMS/JUNE 80963 LIFE INS PREMIUMS/JUNE 80963 LIFE INS PREMIUMS/JUNE 80963 LIFE INS PREMIUMS/JUNE 80963 LIFE INS PREMIUMS/JUNE 80963 LIFE INS PREMIUMS/JUNE 80963 LIFE INS PREMIUMS/JUNE 80963 LIFE INS PREMIUMS/JUNE FRANCES CASTANEDA 81154 EXCURSION REFUND ACCOUNT CHARGED. 6/22/04 USER: iag AMOUNT I AMOUNT O1-4240 -05225-UNIT02 98. 29 28-4660 -05225-UNIT42 133. 64 28-4660 -05225-UNIT41 59. 15 01-4240 -05225-UNIT07 210. 96 01-4310 -05225-UNIT29 61. 10 01-4240 -05225-UNIT40 40. 38 01-4240 -05225-UNIT35 36. 15 01-4240 -05225-UNIT39 26. 30 O1-4240 -05225-UNIT38 50. 01 28-4660 -05225-UNIT32 33. 44 01-4240 -05225-UNITO1 33. 50 PRE PAID 45481 )4 82-0082-02120 7879.89 PRE PAID 45495 01-4810-05010-FUND01 144.00 01-4180-04725-FUNDO1 80.00 CHECK NO. 45579 81-0081-02300 100.00 CHECK NO. 45615 81-0081-02300 250.00 CHECK NO. 45616 )4 01 -4130 -04114-FUNDOI 75. 00 )4 01 -4120 -04114-FUNDO1 25. 00 )4 01 -4110 -04114.-FUND01 100. 00 )4 01 -4820 -04114-FUND01 100. 00 )4 01 -4100 -04114-FUND01 112. 68 )4 01 -4810 -04114-FUND01 330. 00 )4 01 -4800 -04114-FUNDOI 75. 00 )4 01 -4740 -04114-P95501 50. 00 )4 01 -4700 -04114-FUND01 75. 00 )4 01 -4300 -04114-FUND01 25. 00 PRE PAID 45458 01-4840-03944-P51601 12.00 CHECK NO. 45617 782.92 7879.89 224.00 100.00 250.00 967.68 12.00 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 7 RM704URI WARRANT REGISTER # 04-23 6/22/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARDNER COMMUNIC. GROUP 81221 NEWSLETTER/FALL 2004 GARVEY EQUIPMENT COMPANY. 81124 DEPT SUPPLIES GIATRAN LE 81268 CLASS REFUND GILBERT RODRIGUEZ 81179 ENTERTAINMENT/JULY 4TH GINLING HONG 81235 PARKING CIT REFUND/HONG GOLDSTEIN KENNEDY PETITO 81046 RETAINER/MAY 2004 GORDON TERMITE CONTROL 81276 PEST CONTROL/CITY HALL 81277 PEST CONTROL/RCRC 81278 PEST CONTROL/GARVEY POC 81279 PEST CONTROL/RSMD POOL 81280 PEST CONTROL/GCC 81281 PEST CONTROL/GARVEY PAF 81282 PEST.CONTROL/CITY YARD HAROLD'S KEY SHOP 81229 KEYS 81230 LOCK SERVICE HINDERLITER DE LLAMAS 81090 CONTRACT SVC/2ND QTR HOI VINH 80988 FACILITY USE REFUND 01-4200-04662-FUND01 24081.91 CHECK NO. 45525 24081.91 01-4810-05010-FUND01 19.67 CHECK NO. 45526 19.67 01-4840-03943-P51501 25.00 CHECK NO. 45618 25.00 01-4200-06310-P94001 200.00 CHECK NO. 45598 200.00 01-4310-03332-FUND01 45.00 CHECK NO. 45619 45.00 01-4180-04311-FUNDOI 350.00 CHECK NO. 45528 350.00 01-4180-04725-FUNDOI 52.25 01-4810-04725-FUND01 46.20 01-4830-04725-FUND01 25.85 01-4830-04725-FUND01 25.85 01-4810-04725-P73201 72.00 01-4810-04725-FUND01 24.20 01-4810-04725-FUND01 37.40 CHECK NO. 45527 283.75 01-4810-05010-FUNDOI 54.38 01-4810-04725-FUND01. 86.25 CHECK NO. 45530 140.63 01-4130-04460-FUNDOI 1050.00 CHECK NO. 45531 1050.00 81-0081-02300 100.00 CHECK NO. 45620 100.00 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 8 RM704URI WARRANT REGISTER # 04-23 PAYEE VOU. DESCRIPTON HOME SAFE, INC. 80983 RISK ASSMNT/3168 IVAR HORIZON 81047 POOL MAINT/RSMD POOL 81046 POOL.MAINT/RSMD POOL ICMA RETIREMENT TRUST 457 81118 PAYROLL WITHHLDG/06-06- INITIAL TROPICAL PLANTS 81241 BLDG MAINT/JUNE 2004 IRON MOUNTAI] 81049 RECORD 81050 RECORD 81051 RECORD 81052 RECORD 81053 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE J. HAROLD MITCHELL CO. 81222 IRRIGATION SUPPLIES 81223 IRRIGATION SUPPLIES 81224 IRRIGATION SUPPLIES 81225 IRRIGATION SUPPLIES J.A. BLASH SHOWS, INC. 81057 ENTERTAINMENT/JULY 4TH JAMES C. MERLAREN 80992 FACILITY USE REFUND JAMES N. KIRIN 80980 VEHICLE MAINT/UNIT#26 ACCOUNT CHARGED 02-4750-07610-P77802 PREPAID 4547 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 4.558 04 82-0082-02121 . PRE PAID 4549 01-4180-04725-FUND0 I CHECK NO. 4559 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUNDOI CHECK NO. 45581 01-4810-05030-FUND0I 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 4553: 01-4200-06310-P94001 CHECK NO. 4553 81-0081-02300 CHECK NO. 4562 01-4240-05225-UNIT26 PRE PAID 4547! 6/22/04 USER: iag INVOICEI CHECK AMOUNT AMOUNT 500.00 1446.00 1370.00 4731.16 106.50 84.26 13.61 3.97 12.63 74.88 56.56 233.47 42.74 186.93 23750.00 100.00 435.'00 500.00 2816.00 4731.16 106.50 189.35 519.70 23750.00 100.00 435.00 JIFFY LUBE 81054 VEHICLE'MAINT/UNIT#42 28-4660-05225-UNIT42 61.57 81055 VEHICLE MAINT/UNIT#41 28-4660-05225-UNIT41 39.93 06/15/04 09:16 RM704UR1 PAYEE VOU. DESCRIPTON JIFFY LUBE 81056 VEHICLE MAINT/UNIT#32 JOE VASQUEZ 80982 REIMB/TRVL & MTG EXP INDIAN WELLS- JOHN VALDIVIA 81181 ENTERTAINMENT/JULY 4TH JOSE TRINEO ORTEGA 80994 FACILITY USE REFUND JW ROOFING SERVICES 81226 BLDG MAINT/GCC KATIE VICARIO 81157 CLASS INSTRUCTION KELLY PAPER COMPANY 81059 COPYING SUPPLIES 81093 COPYING SUPPLIES 81101 COPYING SUPPLIES KIM PALMER-BORIS 81015 JULY 4TH 2004/PETTY CAS KIPP BROTHERS, INC. 81205 DEPT SUPPLIES KRISTIE CRAWFORD 81002 FACILITY USE REFUND ACCOUNT CHARGED 28-4660-05225-UNIT32 CHECK NO. 4558 01-4100-06450-FUND01 PRE PAID 4547 l4 01-4200-06310-P94001 CHECK NO. 45583 81-0081-02300 CHECK NO. 4 01-4810-04725-P73201 CHECK NO. 45534 01-4840-04455-P51501 CHECK NO. 4560 01-4110-05015-FUND01 01 4180-05015-FUND01 01-4180-05015-FUND01 CHECK NO. 45536 01-4200-06310-P94001 CHECK NO. 45550 01-4820-05010-FUND01 CHECK NO. 45535 81=0081-02300 CHECK NO. PAGE:. 9 6/22/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 239.09 79.30 450.00 100.00 1100.00 544.43 711.30 376.06 856.26 600.00 685.20 100.00 340.59 79.30 450.00 100.00 1100.00 544.43 1943.62 600.00 685.20 100.00 LA COUNTY DEPT PUBLIC WORKS 81034 CONTRACT SERVICE 01-4360-04815-FUND22 261.64 81035 CONTRACT SERVICE 22-4600-04830-FUND22 1543.95 81036 CONTRACT SERVICE 01-4720-04240-FUND01 4760.96 81037 CONTRACT SERVICE 22-4600-04835-FUND22 3559.32 CITY OF ROSEMEAD WARRANT REGISTER # 04-23 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 04-23 6/22/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC WORKS 81038 CONTRACT SERVICE 81039 CONTRACT SERVICE 81040 CONTRACT SERVICE LA COUNTY 80964 FUEL 80964 FUEL 80964 FUEL 80964 FUEL 80964 FUEL 80964 FUEL 80964 FUEL 80964 FUEL 80964 FUEL 80964 FUEL 80964 FUEL 80964 FUEL 80964 FUEL 80964 FUEL 8096.4 FUEL 80964 FUEL 80964 FUEL ?IRE DEPT. EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 EXP/MARCH 2004 LA COUNTY SHERIFF DEPT 81089 CONTRACT SERVICE/APR 20 81089 CONTRACT SERVICE/APR 20 81269 CONTRACT SVC/MAY 2004 81271 CONTRACT SVC/APRIL 2004 81271 CONTRACT SVC/APRIL 2004 81271 CONTRACT SVC/APRIL 2004 81271 CONTRACT SVC/APRIL 2004 81271 CONTRACT SVC/APRIL 2004 81271 CONTRACT SVC/APRIL 2004 LAB SAFETY SUPPLY 81031 BLDG MAINT 22-4600-04830-FUND22 1483.67 22-4600-04830-FUND22 599.43 22-4600-04830-FUND22 392.86 CHECK NO. 45539 01-4810-04740-FUND01 102.40 01-4310-05225-UNIT30 120.76 01-4240-05225-UNIT02 62.32 01-4310-05225-UNIT29 154.10 28-4660-05225-UNIT42 92.46 01-4240-05225-UNIT40 59.78 01-4240-05225-UNIT39 93.98 01-4240-05225-UNIT38 135.24 01-4240-05225-UNIT37 46.82 01-4240-05225-UNIT34 283.62 28-4660-05225-UNIT41 31.83 01-4240-05225-UNIT33 126.15 01-4240-05225-UNIT26 27.12 01-4240-05225-UNIT01 97.18 01-4240-05225-UNIT20 66.69 01-4240-05225-UNIT11 166.40 01-4240-05225-UNIT07 144.17 PRE PAID 45459 l4 01-4300-04512-FUND01 9478.98 )4 01-4200-06310=P94201 596.06 01-4300-04615-FUND01 16403.33 01-4300-04512-FUND01 196512.62 01-4300-04514-FUND01 76204.42 01-4300-04515-FUND01 28174.50 01-4300-04516-FUND01 2.0956.21 01-4130-04470-FUND01 2432.36 01-4300-04518-FUNDO1 28174.50 CHECK NO. 45542 01-4810-04725-P73201 CHECK NO. 45538 1350.33 LEGEND ENTERPRISE INC 81147 DEPT SUPPLIES 01-4840-05010-P51501 47.63 81148 DEPT SUPPLIES 01-4840-05010-P51501 45.59 CHECK NO. 45540 12601.83 1811.02 378932.98 1350.33 93.22 06/15/04 09:16 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-23 PAGE: 11 6122/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEXISNEXIS MATTHEW BENDER 81032 DEPT SUPPLIES 01-4110-05010 -FUND01 200. 87 81033 DEPT SUPPLIES 01-4110-05010 -FUND01 86. 80 CHECK NO. 4558 LINCO LN EQUIPMENT, INC 81207 DEPT SUPPLIES 01-4830-05010 -FUND01 95. 35 CHECK NO. 45537 LINDA HERRERA 809.61 FACILITY USE REFUND 01-4820-03514 -P51001 15. 00 80961 FACILITY USE REFUND 81-0081-02300 50. 00 PRE PAID 45456 LINH QUAN 81000. FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 45624 LOS A NGELES MATSURI TAIKO 81176 ENTERTAINMENT/JULY 4TH 4 01-4200-06310 -P94001 250. 00 CHECK NO. 45584 , M & L SPORTS 80977 OFFICIATOR 01-4840-04450 -P51401 242. 00 PRE PAID 45472 MAGIC & VARIETY ENTERTAINMENT 81177 ENTERTAINMENT/JULY 4TH 4 01-4200-0631.0 -P94001 412. 50 CHECK NO. 45585 MARIA MAGALLON 81043 CLASS INSTRUCTION 01-4840-04455-P51501 160. 00 CHECK NO. 45586 MARIA MERCADO 80990 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 45625 MARIP OSA HORTICULTURAL 81168 LANDSCAPE MAINT/MAY 200 01-4810-04720 -P73201 1442. 00 81168 LANDSCAPE MAINT/MAY 200, 22-4640-04723-P92722 857. 59 81168 LANDSCAPE MAINT/MAY 200 01-4180-04720 -FUND01 990. 72 81168 LANDSCAPE MAINT/MAY 200, 01-4870-04720 -FUND01 216. 72 81168 LANDSCAPE MAINT/MAY 200, 22-4640-04723 -P92622 417. 96 81168 LANDSCAPE MAINT/MAY 200, 22-4640-04723 -P92122 186. 79 81168 LANDSCAPE MAINT/MAY 200, 22-4640-04723 -P92222 433. 44 81168 LANDSCAPE MAINT/MAY 200 .22-4640-04723 -P92322 402. 48 287.67 95.35 65.00 50.00 250.00 242.00 412.50 160.00 100.00 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 04-23 6/22/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 81168 LANDSCAPE MiAINT/MAY 200 22-4640- 04723- P92422 3174. 43 81168 LANDSCAPE MAINT/MAY 200 22-4640- 04723- 292522 804. 96 81206 EXTRA LNDSCP MAINT/APR 4 22-4640- 04723- P92422 235. 00 CHECK NO. 45543 9162.09 MARY FARIS 80991 FACILITY USE REFUND 81-0081- 02300 50. 00 CHECK NO. 45626 50.00 MFI TITLE SERVICE 81044 TITLE REPORT 01-.4710- 04288 -FUND01 65. 00 81233 TITLE REPORT 01-4710- 04288 -FUND01 65. 00 CHECK NO. 45634 130.00 MICH ELLE MORALES 81267 ENTERTAINMENT/JULY 4TH 4 01-4200- 06310 -P94001 25. 00 CHECK NO. 45606 25.00 MIRA CLE REC EQUIP CO 81045 GROUNDS MAINT 01-4810- 04720 -FUND01 959. 82 CHECK NO. 45544 959.82 MONDAY- REGAN 81065 JULY 4TH/PETTY CASH 01-4200- 06310 -P94001 600. 00 CHECK NO. 45575 600.00 MORR ISON HEALTH CARE INC 81041 SR LUNCH PROGRAM 01-4820- 06410 -P95201 625. 60 81042 SR LUNCH PROGRAM 02-4750- 07610 -P95202 675. 00 81139 SR LUNCH PROGRAM 01-4820- 06410 -P95201 530. 40 81140 SR LUNCH PROGRAM 01-4820- 06410 -P95201 394. 40 81141 SR LUNCH PROGRAM 01-4820- 06410 -P95201 992. 80 81142 SR LUNCH PROGRAM 01-4820- 06410 -P95201 122. 40 81143 SR LUNCH PROGRAM 02-4750- 07610 -P95202 1036. 32 81144 SR LUNCH PROGRAM 02-4750- 07610 -P95202 176. 80 81145 SR LUNCH PROGRAM 02-4750- 07610 -P95202 639. 20 81152 SR LUNCH PROGRAM 02-4750- 07610-P.95202 924. 80 CHECK NO. 45588 6117.72 MUSCATEL MIDDLE SCHOOL 81173 RECYCLING PROG/AWARD 01-4780- 06310 -P42301 600. 00 CHECK NO. 45546 600.00 NATI ONSRENT 81167 EQUIP RENTAL 01-4810- 04675 -FUND01 117 .16 CHECK NO. 45589 117.16 06/15,/04 09:16 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 04-23' 6/22/04 USER: iag PAYEE INVOICE' CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NELIA CARINGAL VILLA 80984. FACILITY USE REFUND NEXGEN 81060 POOL MAINT/RSMD POOL NORMAN'S PLUMBING & HEAT 81149 POOL MAINT/RSMD POOL 81155 BLDG MAINT 81204 GROUNDS MAINT 81204. GROUNDS MAINT 81204 GROUNDS MAINT 81204 GROUNDS MAINT 81204 GROUNDS MAINT 81204 GROUNDS MAINT ORIENTAL TRADING CO. 81087 DEPT SUPPLIES P.W.E PRODUCTIONS 81178 ENTERTAINMENT/JULY 4TH PACIFIC BELL TELEPHONE 80969 UTILITY SERVICE 80969 UTILITY.SERVICE PATRICIA PATRICIA 80999 FACILITY USE REFUND PEOPLE FOR PEOPLE 81062 FOOD PROGRAM/MAY 2004 PIONEER PRODUCTS, INC. 81242 GRAFFITI REMOVAL SUPPLI 81-0081-02300 PRE PAID 4547 01-4830-04726-FUND01 CHECK NO. 45547 01-4830-04726-FUND01 01-4180-04725-FUND01 22-4640-04723-P92422 01-4830-04725-FUND01 22-4640-04723-P92622 01-4810-04720-P92801 01-4810-04720-FUND01 01-4180-04720-FUND01 CHECK NO. 45548 01-4840-05010-P51501 CHECK NO. 45590 01-4200-06310-P94001 CHECK NO. 45592 01-4180-06110-P73201 01-4180-06110-FUND01 PRE PAID 45464 81-0081-02300 CHECK NO. 45627 02-4750-06320-P94102 CHECK NO. 45595 100.00 459.39 130.22 140.61 63.00 206.00 63.00 178.00 470.00 293.00 506.19 1000.00 124.74 126.35 100.00 3097.22 100.00 459.39 1543.83 506.19 1000.00 251.09 100.00 3097.22 261.29 01-4740-05010-P95501 CHECK NO. 45593 261.29 POST ALARM SYSTEMS 81160 BLDG MAINT 01-4830-04725-FUND01 516.45 CHECK NO. 45551 516.45 06/15/04 09:16 CITY OF ROSEMEAD PACE: 14 RM704UR1 WARRANT REGISTER # 04-23 PAYEE VOU. DESCRIPTON POSTMASTER ROSEMEAD 80978 DEPT SUPPLIES PRISCILLA GUILLEN 81129 CLASS INSTRUCTION 81182 REIMB/DEPT SUPPLIES PRUDENTIAL 81063 MOPS 81064 MATS 81166 MOPS 81199 MOPS 81200 MATS 81201 MOPS 81202 MATS 81243 MATS 81275 MATS OVERALL SUPPLY & MOPS PUBLIC EMPLOYEES' RETIREMENT SY 80971 HEALTH PREMIUMS/JUNE 20P4 80972 HEALTH 80972 HEALTH 80972 HEALTH 80972 HEALTH 80972 HEALTH 80972 HEALTH 80972 HEALTH 80972 HEALTH 80972 HEALTH 80972 HEALTH 80972 HEALTH 80972 HEALTH 80972 HEALTH PREMIUMS/JUNE 20 4 PREMIUMS/JUNE 20 4 PREMIUMS/JUNE 20 4 PREMIUMS/JUNE 20 4 PREMIUMS/JUNE 20 4 PREMIUMS/JUNE 20 4 PREMIUMS/JUNE 20 4 PREMIUMS/JUNE 20 4 PREMIUMS/JUNE 20 4 PREMIUMS/JUNE 20 4 PREMIUMS/JUNE 20 4 PREMIUMS/JUNE 20 4 PREMIUMS/JUNE 20 4 81106 RETIREMENT ANNTY/05-23- 81106 RETIREMENT ANNTY/05-23- 81106 RETIREMENT ANNTY/05-23- 81106 RETIREMENT ANNTY/05-23- 81106 RETIREMENT ANNTY/05-23- 81106 RETIREMENT ANNTY/05-23- 81106 RETIREMENT ANNTY/05-23- 81106 RETIREMENT ANNTY/05-23- 81106 RETIREMENT ANNTY/05-23- 6/22/04 USER: iag INVOICE CHECK ACCOUNT CHARGED . AMOUNT AMOUNT 01-4840-05010-P51401 PRE PAID 45473 01-4840-04455-P51501 01-4840-05010-P51501 CHECK NO. . 45594 01-4810-04725-FUND01 01-4810-04725-FUND0I. 01-4810-04725-FUND0I 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 45552 01-4700-04110-FUND01 PRE PAID 45466 01-4820-04110-FT D01 01-4150-04110-FUNDOI 01-4130-04110-FUNDOI 01-4120-04110-FUND0I 01-4110-04110-FUND01 01-4100-04110-FUND01 01-4810-04110-FUND01 01-4800-04110-FUND01 01-4740-04110-P95501 01-4700-04110-FUND01 01-4310-04110-FUND01 01-4830-04110-FUND01 01-4300-04110-FUND01 PRE PAID 45467 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND01 01-4100-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 01-4130-04120-FUND01 111.00 508.13 98.61 12.81 35..82 18.69 12.81 35.82 18.69 99.26 24.49 24.49 337.55 5999 1416 3441 315 5735 3664 9657 2755 1613 2 811 610 305 1394 861 357 1010 2330 1640 1467 391 1494 1049 04 40 80 22 49 54 72 26 66 36 84 42 96 39 25 40 33 66 05 00 64 51 111.00 606.74 282.88 337.55 39721.71 06/15/04 09:16 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-23 6/22/04 USER: iag PAGE: 15 VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY . 81106 RETIREMENT ANNTY/05-23- 4 01-4150-04120-FUND01 719 .58 81106 RETIREMENT ANNTY/05-23- 4 01-4300-04120-FUND01 287 .83 81106 RETIREMENT ANNTY/05-23- 4 01-4310-04120-FUND01 280 .86 PRE PAID 4548 11890.50 81110 RETIREMENT ANNTY/05-09- 4 01-4120-04120-FUND01 391 .00 81110 RETIREMENT ANNTY/05-09- 4 01-4130-04120-FUND01 1044 .92 81110 RETIREMENT ANNTY/05-09- 4 01-4300-04120-FUND01 287 .83 81110 RETIREMENT ANNTY/05-09- 4 01-4310-04120-FUNDOI 280 .86 81110 RETIREMENT ANNTY/05-09- 4 01-4110-04120-FUND01 1695 .32 81110 RETIREMENT ANNTY/05-09- 4 01-4700-04120-FUNDOI 861 .39 81110 RETIREMENT ANNTY/05-09- 4 01-.4820-04120-FUND01 1639 .30 81110 RETIREMENT ANNTY/05-09- 4 01-4740-04120-P95501 357 .25 81110 RETIREMENT ANNTY/05-09- 4 01-4800-04120-FUND01 1010 .40 81110 RETIREMENT ANNTY/05-09- 4 01-4810-04120-FUND01 2330 .33 PRE PAID 45490 9898.60 81274 RETIREMENT ANNTY/06-06- 4 01-4120-04120-FUND01 391 .00 81274 RETIREMENT ANNTY/06-06- 4 01-4130-04120-FUND01 1022 .98 81274 RETIREMENT ANNTY/06-06- 4 01-4300-04120-FUND01 287 .83 81274 RETIREMENT ANNTY/06-06- 4 01-4310-04120-FUND01 280 .86 81274 RETIREMENT ANNTY/06-06- 4 01-4700-04120-FUND01 861 .39 81274 RETIREMENT ANNTY/06-06- 4 01-4740-04120-P95501 357 .25 81274 RETIREMENT ANNTY/06-06- 4 01-4800-04120-FUND01 1010 .40 . 81274 RETIREMENT ANNTY/06-06- 4 01-4810-04120-FUND01 2330 .33 81274 RETIREMENT ANNTY/06-06- 4 01-4820-04120-FUNDOI 1584 .83 81274 RETIREMENT ANNTY/06-06- 4 01-4110-04120-FUNDOI 1461 .20 PRE PAID 45503 9588.07 PYRO-COMM SYSTEMS, INC 81238 BLDG MAINT/MAY 2004 01-4810-04725-P73201 CHECK NO. 4559 25.00 25.00 RICHARD OGURA 80997 FACILITY USE REFUND 81-0081-02300 CHECK NO. 45 ROBERT MCLAUGHLIN 81232 PARKING CIT PROC/MAY 20 4 01-4310-04620-FUND0I CHECK NO. 45541 ROBERTO CARRERA 80995 DUMPSTER PERMIT/REFUND 81-0081-02300 CHECK NO. 45629 ROSEMAD BOYS & GIRLS CLUB 81240 FACILITY USE REFUND 81-0081-02300, CHECK NO. 45630 50.00 51.46 50.00 51.46 250.00 50.00 250.00 50.00 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 04-23 6/22/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSEMEAD ALITE 81180 ENTERTAINMENT/JULY 4TH ROSEMEAD HIGH SCHOOL 81171 RECYCLING PROG/AWARD SAKAIDA NURSERY 81215 TREE MAINT SAN GABRIEL NURSERY 81159 GROUND MAINT 81194 GROUNDS MAINT SAN GABRIEL V 80967 UTILITY 80967 UTILITY 80967 UTILITY 80967 UTILITY 80967 UTILITY 80967 UTILITY 1LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SAVANNAH ELEMENTARY SCHOOL 81172 RECYCLING PROG/AWARD SEA-CLEAR POOL & SPA 81066 POOL MAINT/RSMD POOL 81208 POOL MAINT/GARVEY POOL 81209 POOL MAINT/RSMD POOL SIGNAL MAINTENANCE INC. 81069 SIGNAL MAINT 81070 SIGNAL MAINT l4 01-4200-06310-P94001 CHECK NO. 4560 01-4780-06310-P42301 CHECK NO. 4555 22-4640-04722-FUND22 CHECK NO. 45554 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 45555 22-4640-06125-P92422 01-4810-06125-FUND01 22-4640-06125-P92622 01-4810-06125-P92801 01-4810-06125-P73201 22-4640-06125-P92322 PRE PAID 45462 01-4780-06310-P42301 CHECK NO. 4560 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 45602 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 45557 50.00 250.00 145.49 96.34 115.18 378.03 1738.62 749.81 1281.84 523.41 409.55 400.00 409.74 1270.00 1347.00 89.33 226.37 SMART AND FINAL IRIS 81183 DEPT SUPPLIES 01-4820-05010-FUND01 61.76 81193 DEPT SUPPLIES 01-4820-05010-FUND01 135.50 CHECK NO. 45556 50.00 250.00 145.49 211.52 5081.26 400.00 3026.74 315.70 197.26 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER 4 04-23 PAYEE VOU. DESCRIPTON SO CAL GAS CO 80968 UTILITY SERVICE SO. CALIF. ED 80987 UTILITY 80987 UTILITY 80987 UTILITY 80987 UTILITY 80987 UTILITY 80987 UTILITY 80987 UTILITY 80987 UTILITY 80987 UTILITY 80987 UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOUTHERN CALIFORNIA WATER 80966 UTILITY SERVICE 80966 UTILITY.SERVICE SPECTRA PAINT CENTERS,INC 81067 GRAFFITI REMOVAL SUPPL7 81068 GRAFFITI REMOVAL SUPPL] SPORT SUPPLY GROUP INC 81014 DEPT SUPPLIES 81217 DEPT SUPPLIES 81218 DEPT SUPPLIES STANDARD TEL 81098 OFFICE EQUIP MAINT 81099 SPECIAL EQUIP/CONF TEL 81100 OFFICE EQUIP MAINT STAR MAINTENANCE 81163 JANITORIAL 81164 JANITORIAL 81165 JANITORIAL 81210 JANITORIAL 81211 JANITORIAL 81212 JANITORIAL 81213 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 6/22/04 USER: lag AMOUNT I AMOUNT 01-4810-06115-FUND01 123.33 PRE PAID 45463 123.33 01-4810-06120-FUND01 4852.31 22-4640-06120-P92422 16.85 01-4180-06120-FUND01 1992.72 22-4640-06120-P92322 .13.33 01-4300-06120-P71101 486.89 22-4630-06120-FUND22 2543.59 01-4830-06120-FUND01 4150.07 01-4810-06120-292801 817.35 01-4810-06120-P73201 2889.05 61-4340-06120-FUND61 25324.53 PRE PAID 45482 43086.69 01-4810-06125-FUND01 2469.93 01-4810-06125-FUND01 304.35 PRE PAID 45461 2774.28 :S 01-4740-05010-P95501 1677.01 :S 61-4740-05010-P95501 165.13 CHECK NO. 45633 1842.14 01-4620-05010-FUND01 123.38 01-4820-05010-FUND01 182.61 01-4840-05010-P51401 172.73 CHECK NO. 45572 478.72 01-4180-04730-FUND01 210.00 01-4180-04730-FUNDOI 1064.13 01-4160-04730-FUND01 48.00 CHECK.NO. 45559 1322.13 01-4810-05025-FUNDOI 231.38 01-4810-05025-FUNDOI 30.85 01-4810-05025-FUND01 33.02 01-4830-05025-FUND01 51.31 01-4810-05025-FUND01 181.48 01-4810-05025-FUND01 230.03 01-4810-05025-FUND01 219.21 06/15/04 09:16 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 04-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED STAR MAINTENANCE SUPPLY 81214 JNAITORIAL SUPPLIES STATE OF CALIFORNIA DEPT. OF JU 81088 RECRUITING EXPENSE STATE OF CALIFORNIA 81114 S.I.T. WITHHLDG/06=06-0 SUBWAY 81071 SUPPLIES/JULY 4TH 2004 SUSAN J. MARTINEZ 81158 CLASS INSTRUCTION T&C REALTY DEVELOPMENT CO 80998 FACILITY USE REFUND T.I.G. 81184 OFFICE EQUIP MAINT THE POOL PROFESSIONALS 81061 FOUNTAIN MAINT/MAY 2004 TIME 80979 SUBSCRIPTION RENEWAL TRAFFIC OPERATIONS, INC 81072 TRAFFIC SIGNS 81073 TRAFFIC SIGNS 81074 TRAFFIC SIGNS 81077 TRAFFIC SIGNS 81078 TRAFFIC SIGNS 81079 TRAFFIC SIGNS 81094 TRAFFIC SIGNS/ANTI-GRAFFIT SEALANT 01-4810-05025-FUND01 CHECK NO. 4556 01-4110-04685-FUND01 CHECK NO. 4560 82-0082-02111 PRE PAID 01-4200-06310-P94001 CHECK NO., 45601 01-4840-04455-P51501 CHECK NO. 4554 81-0081-02300 CHECK NO. 4563 01-4180-04730-FUND01 CHECK NO. 4560 01-4180-04725-FUND01 CHECK NO. 4559 01-4110-06460-FUND01 PRE PAID 45474 22-4650-04856-FUND22 22=4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 02-4750-04905-P95502 CHECK NO. 4556 PAGE: 18 6/22/04 USER: iag INVOICE CHECK AMOUNT. AMOUNT 172.93 32.00 2501.90 182.39 471.84 50.00 510.06 80.00 29.95 763.75 911.81 814.27 358.68 736.40 776.20 8080.00 1150.21 32.00 2501.90 182.39 471.84 50.00 510.06 80.00 29.95 12441.11 06/15/04 09:16 CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT REGISTER # 04-23 6/22/04 USER PAYEE VOU. DESCRIPTON UNDERGROUND SERVICE ALERT 81080 PUBLIC WORKS PERMIT INS UNION BANK OF CALIFORNIA 81105 RETIRE ANNTY/05-23-2004 81105 RETIRE ANNTY/05-23-2-004 81105 RETIRE ANNTY/05-23-2004 81105 RETIRE ANNTY/05-23-2004 81105 RETIRE ANNTY/05-23-2004 81105 RETIRE ANNTY/05-23-2004 81105 RETIRE ANNTY/05-23-2004 81105 RETIRE ANNTY/05-23-2004 81105 RETIRE ANNTY/05-23-2004 81105 RETIRE ANNTY/05-23-2004 81105 RETIRE ANNTY/05-23-2004 81107 RETIRE ANNTY/05-09-2004 81107 RETIRE ANNTY/05-09-2004 81107. RETIRE ANNTY/05-09-2004 81107 RETIRE ANNTY/05-09-2004 81107 RETIRE ANNTY/05-09-2004 81107 RETIRE ANNTY/05-09-2004 81107 RETIRE ANNTY/05-09-2004 81107 RETIRE ANNTY/05-09-2004 81107 RETIRE ANNTY/05-09-2004 81273 RTR ANNTY/PARS/06-06-20 4 81273 RTR ANNTY/PARS/06-06-20 4 81273 RTR PNNTY/PARS/06-06-20 4 81273 RTR ANNTY/PARS/06-06-20 4 81273 RTR ANNTY/PARS/06-06-20 4 81273 RTR ANNTY/PARS/06-06-20 4 81273 RTR ANNTY/PARS/06-06-20 4 81273 RTR ANNTY/PARS/06-06-20 4 81273 RTR ANNTY/PARS/06-06-20 4 ACCOUNT CHARGED AMOUNT 70.00 01-4720-04250-FUND01 CHECK NO. 4556: 01-4820-04120-FUNDOI 01-4300-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4110-04120-FUND01 01-4700-04120-FUND0I 01-4150-04120-FUND01 01-4740-04120-P95501 01-4810-04120-FUND01 01-4100-04120-FUND01 01-4800-04120-FUND0I PRE PAID 45485 01-4820-04120-FUND01 01-4130-04120-FUND01 01-4110-04120-FUND01 01-4300-04120-FUNDOI 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4740-04120-P95501 01-4120-04120-FUND01 01-4700-04120-FUND01 PRE PAID 45487 01-4110-04120-FUND0I 01-4130-04120-FUND01 01-4810-04120-FUND01 01-4300-04120-FUND01 01-4700-04120-FUND0I 01-4800-04120-FUND01 01-4820-04120-FUND01 01-4120-04120-FUND01 01-4740-04120-P95501 PRE PAID 45502 UNITED WAY 81116 PAYROLL WITHHLDG/06-06- 4 82-0082-02125 PRE PAID VERIZON/AIRTOUCH WIRELESS 80975 UTILITY SERVICE 01-4180-04730-FUNDOI PRE PAID 4547 827 225 306 705 1169 674 563 279 1723 1148 790 827 705 1326 225 1723 790 279 306 674 1143 705 1723 225 674 790 827 306 279 .19 iag CHECK AMOUNT 70.00 68 26 01 77 75 15 16 59 35 15 76 68 77 81 26 35 76 59 01 15 8413.63 58 77 35 26 15 76 68 01 59 6859.38 68.00 289.52 6676.15 68.00 289.52 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 20 RM704UR1 WARRANT REGISTER # 04-23 VOU. DESCRIPTON VERIZON/WIRELESS 81111 UTILITY SERVICE 81111 UTILITY SERVICE 81112 UTILITY SERVICE VIKING OFFICE PRODUCTS 81096 COMPUTER SUPPLIES 81097 DEPT SUPPLIES VILLAGE TIRE SERVICE 81162 VEHICLE MAINT/UNIT#15 .81203 SPECIAL EQUIP MAINT VIRGINIA TRIMOR 81075 FACILITY USE REFUND VISION SERVI, 80965 VISION 80965 VISION 80965 VISION 80965 VISION 80965 VISION 80965 VISION 80965 VISION 80965 VISION 80965 VISION 80965 VISION :E PLAN PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE PREMIUMS/JUNE 20 20 20 20 20 20 20 20 20 20 WALLIN, KRESS, REISMAN& KRAN; 81120 LEGAL SERVICE/MAY 2004 81120 LEGAL SERVICE/MAY 2004 81120 LEGAL SERVICE/MAY 2004 WATERLINE 81084 POOL 81085 POOL 81195 POOL 81196 POOL 81197 POOL 81198 POOL PECHNOLOGIES MAINT/RSMD.POOL SUPPLIES MAINT/RSMD POOL MAINT/GARVEY POOL MAINT/RSMD POOL MAINT/RSMD POOL ACCOUNT CHARGED 01-4350-06110-FUNDOI 01-4160-06110-FUND01 01-4350-06110-FUND01 PRE PAID 4549 01-4130-05011-FUND01 01-4300-05010-FUND01 CHECK NO. 4556 01-4240-05215-UNIT15 01-4810-04740-FUND01 CHECK NO. 4556 81-0081-02300 CHECK NO. )4 01-4100-04113-FUND01 )4 01-4810-04113-FUND01 )4 01-4800-04113-FUND01 )4 01-4740-04113-P95501 i4 01-4700-04113-FUND01 )4 01-4300-04113-FUND01 )4 01-4110-04113-FUND0I A 01-4130-04113-FUND01 )4 01-4820-04113-FUND01 M 01-4120-04113-FUNDOI PRE PAID 45460 01-4150-06450-FUND01 01-4150-04330-FUND01 01-4150-04340-FUND01 PRE PAID , 45500 01-4830-04726-FUND01 01-4830-05010-FUND0I 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 45596 6/22/04 USER: iag AMOUNTS AMOUNT 27.80 30.69 66.12 124.61 341.47 128.81 470.28 21.00 11.00 32.00 50.00 50.00 121.20 339.36 72.72 48.48 72.72 24.24 121.20 72.72 96.96 24.24 993.84 748.83 1128.50 900.24 2777.57 149.93 582.28 246.11 207.23 207.23 68.59 1461.37 06/15/04 09:16 CITY OF ROSEMEAD. RM704UR1 WARRANT REGISTER # 04-23 VOU. DESCRIPTON ACCOUNT CHARGED WHITTIER FERTILIZER 81161 GROUNDS MAINT WILLDAN ASSOCIATES 81081 BLDG INSP/MAR 2004 81082 REHAB INSP/MAR 2004._ 81083 COMPLAINT & INVEST/MAR 81189 PBLC WK PRMT INSP/APR 0 81190 TRAFFIC ENG/APRIL_2004 81191. CITY ENG RETAINER/APR 0 81192 TRAFFIC STUDY/APRIL 20081245 FINAL MAP REVIEW/APR.20 81246 GARVEY AVE BRIDGE/APR 0, 81247 DEV MAP REVIEW/APRIL 20 81248 SLURRY SEAL/APRIL 2004 81249 1ST HOME/ADMIN/MAY 2004 81250 COMM REHAB/MAY 2004 81251 RESID REHAB/MAY 2004 81252 SAN GABRL BLVD IMP/APR 81253 SAN GABRL BLVD IMP/MAR 81254 NPDES/APRIL 2004 81255 GARVEY AVE BRIDGE/APR 0 81256 IIELLMN/1-10/APRIL 2004 81257 SLURRY SEAL/APRIL 2004 81258 GRAFFITI ABA/APRIL 2004 81259 GASB/34-INV/APRIL 2004 YOLANDA ESTRADA 81122 CLASS INSTRUCTION/ 81026 CLASS INSTRUCTION 81027 REIMB/DEPT SUPPLIES PAGE: 21 6/22/04 USER: iag AMOUNTS AMOUNT 01-4810-04720-FUND01 52.77 CHECK NO. 45565 01-4710-04290-FUND01 67515.21 01-4710-04291-FUND01 7270.00 4 01-4710-04292-FUND01 8430.00 01-4720-04250-FUND01 11400.00 01-4510-04280-FUND01 2250.00 01-4120-04210-FUND01 800.00 01-4510-04281-FUND01 345.00 4 01-4720-04232-FUND01 5630.00 25-4500-04225-P74625 3040.00 4 01-4720-04231-FUNDOI 7255.00 22-4600-04225-P78022 690.00 02-4750-07610-P94802 1035.00 02-4750-07610-P95402 1275.00 02-4750-07610-P95302 4425.00 4 02-4750-04225-P78502 660.00 4 02-4750-04225-P78502 1320.00 01-4720-04260-FUND01 1190.00 25-4500-04225-P74625 1550.00 01-4530-04225-PB1701 312.50 22-4600-04225-P79822 682.50 02-4750-04225-P95502 1875.00 01-4720-04220-FUND01 1155.92 CHECK NO. 45566 01-4840-04455-P51501 PRE PAID 4550: 01-4840-04455-P51501 01-4840-05010-P51501 CHECK NO. 4560 GRAND TOTA 77.77 544.43 54.92 978,546.2 52.77 130106.13 77.77 599.35 I 06/15/04 09:16 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PAID 01 02 03 22 25 28 61 81 82 95 137,349.92 17,600.00 33.43 5,653.50 350.52 25,324.53 150.00 19,411.19 65,863.29 TOTAL 271,736.38 GRAND TOTAL PAGE: 22 6/22/04 USER: iag WRITTEN 653,428.05 25,219.34 21,332.01 4,590.00 340.59 1,900.00 706,809.99 978,546.37