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CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-13 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 13, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,270,280.38 NUMBERED 44599 THROUGH 44795 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 /11 FINA IRECTOR AS STA T CITY PASSED, APPROVED AND ADOPTED THIS 13TH DA MAYOR ATTEST: CITY CLERK C-UNCR. AGENDA APR 13 2004 ITEM so._L!! A• CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 League of California Cities Meeting $ 212.70 February 20, 2004, Sacramento Attended by: Mayor Pro Tem Clark 4100-6450-01 191.70 National League of Cities Conference (83.30) 4110-6450-01 (275.00) March 5-9, 2004, Washington, DC Attended by: Mayor. Pro Tern Clark, Councilmember Imperial, Donald Wagner, Robert Kress 4100-6450-01 League of California Cities Policy Committee Meeting 117.70 March 18, 2004, San Jose Attended by: Mayor Pro Tem Clark 4100-6450-01 45.00 Southern California Waste Management Forum 90.00 4110-6450-01 45.00 March 25, 2004 Attended by: Mayor Pro Tern Clark, Bill Crowe 4100-6450-01 1,696.31 International Conference on Asian Organized Crime and Terrorism 3,578.93 4300-6450-01 1,882.62 April 11- 17, 2004, Honolulu, Hawaii Attended by: Councilmember Imperial, Deputy Zarate, Deputy Valenzuela 4700-5010-01 Department Supplies 393.50 Total $ 4,309.53 04/06/04 11:32 RM704URI PAYEE CI WARRANT :i EGXfTAD# 04-13 79697 LIAB/GENL LAW/FEB 2004 79698 LIAB/GENL LAW/FEB 2004 ACTIVE NETWORK 79476 DEPT SUPPLIES ALIN' S PARTY SUPPLY-CO- 75478 SR LUNCH PROGRAM/SUPPLI AMERICAN INDUSTRIAL 79480 JANITORIAL SUPPLIES AMERICAN OFFICE PRODUCTS 79479 DEPT SUPPLIES AMERITAS LIFE INSURANCE 79737 DENTAL INSURANCE/APR 200, 79737 `DENTAL INSURANCE/APR 200 79737 DENTAL INSURANCE/APR 200 79737 DENTAL INSURANCE/APR 200 ANDRE GOTANIAN 79477 BLDG MAINT APPLIED.PLANNING INC 79703 EIR WAL-MART/FEB 2004 ARC.ASSOCIATES & INC 79686 FACILITY USE REFUND AT&T 79753 UTILITY SERVICE 79753 UTILITY SERVICE 01-4300-06230-FUND01 01-4300-06230-FUND01 CHECK NO. 44678 01-4830-05010-FUND01 CHECK NO. 44718 01-4820-05010-P95201 CHECK NO. 44679 01-4810-05025-FUND01 CHECK NO. 44680 01-4130-05010-FUND01 CHECK NO. 44737 01-4810-04112-FUNDOI 01-4100-04112-FUND0I, 82-0082-02134 01-4700-04112-FUND01 PRE PAID 44648 01-4180-04725-FUND01 CHECK NO. 44681 01-4110-03812-FUND01 CHECK NO. 44736 81-0081-02300 CHECK NO. 44780 01-4180-06110-FUNDOI 01-4300-06110-P71101 . PRE PAID 44669 PAGE: 1 4/13/04 USER: iag INVOICE CHECK 20304.43 564.39 752.34 124.56 237.78 12.54 235.04 48.16 3910.88 48.16 675.00 13875.60 100.00 210.30 135.03 20868.82 752.34 124.56 237.78 12.54 4242.24 675.00 13875.60 100.00 345.33 AT&T•WIRELESS SERVICE 79449 UTILITY SERVICE 01-4180-06110-FUND01 59.80 04/06/04 11:32 RM704UR1 CIWARKAN'1' KEGTSP12D# 04-13 PAYEE 4/13/04 INVOICE PAGE: 2 USER: iag CHECK T PRE PAID 44622 59.80 79745 UTILITY SERVICE 01-4180-06110-FUNDO7 98.15 79745 UTILITY SERVICE 03-4360-06110-FUND03 33.43 79745 UTILITY SERVICE 01-4350-06110-FUND01 78.59 PRE PAID 44663 210.17 AZTECA SOCCER 79724 DEPT SUPPLIES 01-4820-05010-FUND01 43.28 PRE PAID 44635 43.28 BANK OF AMERICA NT&SA 79746 TRVL & MTG 02/20-04/17/ 4 01-4100-06450-FUND01 2263.41 79746 TRVL & MTG 02/20-04/17/ 4 01-4110-06450-FUND01 -230.00 79746 TRVL & MTG 02/20-04/17/ 4 01-4700-05010-FUND01 393.50 79746 TRVL & MTG 02/20-04/17/ 4 01-4300-06450-FUND01 1882.62 PRE PAID 44660 4309.53 BARR LUMBER COMPANY, INC. 79493 HARDWARE SUPPLIES 01-4810-05010-FUND01 27.17 79494 HARDWARE SUPPLIES 01-4810-05010-FUND0I 26.81 79495 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 69.12 79496 HARDWARE SUPPLIES 01-4810-05010-FUND0I 6.80 79497 'HARDWARE SUPPLIES 01-4810-05010-FUND01 25.24 79498 HARDWARE SUPPLIES 01-4810-05010-FUND0.1 7.55 79499 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 24.51 79500 HARDWARE SUPPLIES 01-4810-05010-FUND01 37.88 79501 HARDWARE SUPPLIES 01-4740-05010-P95501 44.01, 79502 HARDWARE SUPPLIES 01-4740-05010-P95501 12.41 79503 HARDWARE SUPPLIES 01-4740-05010-P95501 11.67 CHECK NO. 44738 293.17 BOB HICKS TURF EQUIPMENT 79487 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 354.92 79488 SPECIAL EQUIP MAINT 01-4810-04740-FUND0,1 407.08 79489 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 38.97 79490 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 75.78 79491 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 598.31 '79492 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 421.08 CHECK N0. 44739 1896.14 BOB SMITH 79484 SR LUNCH PROGRAM/SUPPLIE 01-4820-05010-P95201 129.89 79485 DEPT SUPPLIES 01-4810-05010-P73201 238.39 CHECK NO. 44719 368.28 04/06/04 11:32 RM704UR1' CITY OF ROSEMEAD WARRANT REGISTER # 04-13 79639 MOON BOUNCE/CINCO DE BROTHERS AWARDS & TROPHIES 79481 DEPARTMENT SUPPLIES 79482 DEPT SUPPLIES C-O-TWO FIRE EQUIPMENT 79510 BLDG MAINT CAL-A 79765 79765 79765 79765 79765 PAYEE vl WATER UTILITY UTILITY UTILITY UTILITY UTILITY 2OMPANY C/0 SERVICE SERVICE SERVICE SERVICE SERVICE CALIFORNIA CONTRACT TCITIES 79512 MTG EXP/02-26-2004 CATERING BY HERACH & ARA 79610 SHERIFFS BRKFST/03-17-04 CHARTER COMMUNICATIONS 79455 UTILITY SERVICE' CHILD SUPPORT COLLECTION 79436 PAYROLL WITHHLDG/03-14-0 79740 PAYROLL WITHHLDG/03-28-0 CINTAS 79505 UNIFORM CLEANING CITY LASER SERVICE 79507 DEPT SUPPLIES 79508 DEPT SUPPLIES 01-4200-06310-P94201 CHECK NO. 44741 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 44740 01-4810-04725-P73201 . CHECK NO. 44742 22-4640-06125-P92122 01-4180-06125-FUND01 01-4830-06125-FUND01 22-4640-06125-P92222 01-4810-06125-FUND01 PRE PAID 44658 01-4110-06450-FUN)01 CHECK NO. 44683 01-4200-063107FUND01 CHECK NO. 44745 01-4180-06110-FUND01 PRE PAID 44629 82-0082-02125 PRE PAID 44609 82-0082-02125 PRE PAID 44651 01-4810-05320-FUND01 CHECK NO. 44684 01-4840-05010-P51501 01-4840-05010-FUND01 CHECK NO. 44743 PAGE: 3 4/13/04 USER: iag INVOICE CHECK 65.00 64.95 2430.21 110.98 946.15 282.08 2794.69 98.48 2122.29 16.00 612.70 184.90 250.00 250.00 278.46 194.83 92.01 65.00 2495.16 110.98 6243.69 16.00 612.70 184.90 250.00 250.00 278.46 286.84 04/06/04 11:32 RM704UR1 PAYEE PAGE: 4 CITY OF ROSEMEAD WARRANT REGISTER # 04-13 4/13/04 USER: jag 1-l I I Ur I- ZIUDH 79511 TOURNAMENT FEES CITY-OF ROSEMEAD 79428 NET PAYROLL/03-14-2004 79735 NET PAYROLL/03-28-2004 COMMUNICATIONS SYSTEMS 79504 SPECIAL EQUIP MAINT CREATIVE BUILDING CONCEPT 79448 HNDYMN GRNT/8739 E. CUMMINS CAL PACIFIC, INC. 79506 BLDG MAINT 79509 BLDG MAINT 79564 BLDG MAINT/CITY HALL DALLAS HOLQUIN 79728 OFFICIATOR DANONE,WATERS 79729 DEPARTMENT SUPPLIES DENEAN KAPLAN 79540. CLASS INSTRUCTION DIANE PEDROZA 79689 FACILITY USE REFUND DICK'S AUTO SERVICE 79517 VEHICLE MAINT/UNIT#30 79518 VEHICLE MAINT/UNIT#29 79519 VEHICLE MAINT/UNIT#38 01-4840-05010-P51201 CHECK NO. 44744 95-0095-01002 PRE PAID 44601 95-0095-01002 PRE PAID 44646 01-4300-04740-FUNDOI CHECK NO. 44747 02-4750-07610-P95302 PRE PAID 44621 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND0I-' CHECK NO. 44709 01-4840-04450-P51201 PRE PAID 44639 01-4840-05010-P51501 PRE PAID 44640 01-4840-04455-P51501 CHECK NO. 44748 81-0081-02300 CHECK NO. 44781 01-4240-05225-UNIT30 01-4240-05225-UNIT29 01-4240-05225-UNIT38 CHECK NO. 44686 375.00 74542.67 72323.47 75.00 5400.00 20.00 739.44 240.00 522.00 25.35 968.00 50.00 40.00 40.00 40.00 375.00 74542.67 72323.47 75.00 5400.00 999.44 522.00 25.35 968.00 50.00 120.00 04/06/04 11:32 RM704UR1 PAYEE CAN oFN~OEEME REGISTER 04-13 79516 OFFICE EQUIP MAINT DIVERSIFIED MAINTENANCE. 79514 DEPT SUPPLIES 79515 BLDG MAINT EAST WEST TRIO 79523 BLDG MAINT 79524 BLDG.MAINT 79525 GRAFFITI REMOVAL SUPPLIF 79546 GRAFFITI REMOVAL SUPPLIF 79547 GRAFFITI REMOVAL SUPPLIF 79548 GRAFFITI REMOVAL SUPPLIF 79549 GRAFFITI REMOVAL SUPPLII EL MONTE LAWNMOWER 79522 SPECIAL EQUIP MAINT EVANS TREE SERVICE 79452 TREE SERVICE/FEB 2004 79452 TREE SERVICE/FEB 2004 79521 'TREE MAINT/MAR 2004 79521 TREE MAINT/MAR 2004 EXXON MOBIL FLEET/GECC 79722 FUEL EXP/FEB-MARCH 2004 79722 FUEL EXP/FEB-MARCH 2004 7972,2 FUEL EXP/FEB-MARCH 2004 79722 FUEL EXP/FEB-MARCH 2004 79722 FUEL EXP/FEB-MARCH 2004 79722 FUEL EXP/FEB-MARCH 2004 79722 FUEL EXP/FEB-MARCH 2004 79722 FUEL EXP/FEB-MARCH 2004 F&A FEDERAL CREDIT UNION 79430 PAYROLL WITHHLDG/03-14-0 79741 PAYROLL WITHHLDG/03-28-0 01-4120-04730-FUND01 . CHECK NO. 44687 01-4810-05010-FUND01 01-4810-04725-P73201 . CHECK NO. 44685 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 44749 01-4810-04740-FUND01 CHECK NO. 44750 01-4810-04722-FUND01 '22-4640-04722-FUND22 PRE PAID 44625 01-4810-04722-FT DOI 22-4640-04722-FUND22 CHECK NO. 44688 01-4310-05225-UNIT29 01-4240-05225-UNIT35 01=4240-05225-UNITO2 01-4240-05225-UNITO7 01-4240-05225-UNITOI 28-4660-05225-UNIT42 28-4660-05225-UNIT41 28-4660-05225-UNIT32 PRE PAID 44633 82-0082-02120 PRE PAID 44603 82-0082-02120 PRE PAID 44652 PAGE: 5 4/13/04 USER: iag INVOICE CHECK 129.38 174.50 1095.00 93.03 16.23 163.27 354.85 38.71 370.83 420.55 173.64 129.38 1269.50 1457.47 173.64 1556.31 9179.15 3760.58 9185.52 56.87 32.19 30.20 52.00 34.81 53.11 120.00 84.70 10735.46 12946.10 463.88 . 7889.89 7894.89 7889.89 7894.89 04/06/04 11:32 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 04-13 PAGE: 6 4/13/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT FEDERAL EXPRESS CORP. 79583 POSTAGE 01-4110-05012-FUND01 11.98. CHECK NO. 44689 11.98 FIRST AMERICAN REAL ESTATE SOLUT ONS 79725 ASSESSMENT ROLLS 01-4700-05040-FUND01 1291.48 . PRE PAID 44636 1291.48 79550 ASSESSMENT ROLLS/FEB 04 01-4700-05040-FUND0I 117.83 CHECK NO. 44752 117.83 FORMOSA CLEANERS 79707 UNIFORM CLEANING 01-4310_05320-FUND0I 7.00 79708 UNIFORM CLEANING 01-4310-05320-FUND01 8.75 CHECK NO. 44753 15.75 FORTIS BENEFIT INS CO. 79719 LIFE INS PREMIUMS/APR 04 79719 LIFE INS PREMIUMS/APR 04 79719 LIFE INS PREMIUMS/APR O~ 79.719 LIFE INS PREMIUMS/APR O~ 79719 LIFE INS PREMIUMS/APR O~ 79719 LIFE INS PREMIUMS/APR O~ 79719 LIFE INS PREMIUMS/APR O~ 79719 LIFE INS PREMIUMS/APR O~ 79719 LIFE INS PREMIUMS/APR 05 79719 LIFE INS PREMIUMS/APR O5 GALL'S INC. 79552 DEPT SUPPLIES 79553 DEPT SUPPLIES 79554 DEPT SUPPLIES 79565 DEPT SUPPLIES GMF SOUND, INC 79551 BLDG MAINT 'GOLD RUSH MOBILE ROCK CLIMBING 79755 ROCK CLMBNG/CINCO DE MA5 79640 ROCK CLMBNG/CINCO DE 01-4810-04114-F=001 01-4820-04114-FUNDOI 01-4800-04114-FUNDOI 01-4100-04114-FUNDOI 01-4740-04114-P95501 01-4700-04114-FUNDOI 01-4300-04114-FUNDOI 01-4130-04114-FUND0I 01-4120-04114-FUND01 01-4110-04114-FUND01 PRE PAID 4,4628 01-4310-05010-FUNDOI 01-4320-05010-FUND01 01-4310-05010-FUND01 01-4320-05010-FUND01 CHECK NO.. 44690 01-4810-04725-FUND0I, CHECK NO. 44756 01-4200-06310-P94201 PRE PAID 44654 01-4200-06310-P94201 CHECK NO. 44754 316.80 96.00 72.00 124.80 48.00 72:00 24.00 72.00 24.00 96.00 1049.80 824.88 209.78 73.88 270.00 945.60. 2158.34 270.00 250.00 765.00 765.00 250.00 HAROLD'S KEY SHOP 79559 LOCK SVC 01-4810-04725-FUND01 339.01 04/06/04 11:32 PAGE: CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-13 4/13/04 USER: PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT HAROLD'S KEY SHOP 79560 KEYS 01-4810-05010-FUND01 CHECK NO. 44692 HIGH PRESSURE ONE 79556 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 79557 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-'P95501 79709 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 79710 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK.NO. 44693 HINDERLITER DE LLAMAS 79694 CONTRACT SVC/1ST QTR 01-4130-04460 -FUND01 CHECK NO. 44694 HOME SAFE, INC. 79440 RISK ASSMNT/3662 EARLE 02-4750-07610 -P77802 PRE PAID 44613 ICMA RETIREMENT TRUST 457 79431 PAYROLL WITHHLDG/03-14-0 .82-0082-02121 PRE PAID 44604 79739 PAYROLL WITHHLDG/03-28-0 82-0082-02121 PRE PAID 44650 INLAND EMPIRE STAGES 79528 RECREATIONAL TRANSIT 01-4840-06464-P51601 79529 RECREATIONAL TRANSIT 28-4660-04690 -P97128 79529 RECREATIONAL TRANSIT 01-4840-06464 -P51601 CHECK NO. 44695 J & D PLUMBING 79530 BLDG MAINT 01-4810-04725 -FUND01 79531 BLDG MAINT 01-4810-04725 -FUNDOI CHECK NO. 44696 J. HAROLD MITCHELL CO. 79532 IRRIGATION SUPPLIES 01-4810-05030 -FUND0I 79533 IRRIGATION SUPPLIES 01-4810-05030-FUND01 79534 IRRIGATION SUPPLIES 01-4810-05030 FUND01 79535 GROUND MAINT 01-4810-04720 -FUND0I CHECK NO. 44697 J.A. BLASH SHOWS, INC. 79441 JULY 4TH 2004/DEPOSIT 01-4200-06310 -P94001 PRE PAID 44614 49.54 1585.00 400.27 286.50 250.01 1092.79 500.00 3134.92 3214.99 1836.00 427.50 850.00 257.63 48.00 7 iag 388.55 2521.78 1092.79 500.00 3134.92 3214.99 3113.50 305.63 138.38 170.94 24.87 185.02 1250.00 519.21 1250.00 04/06/04 11:32 RM704UR1 PAYEE CITY OF ROSEMEAD WARRANT REGISTER # 04-13 UH1rlm G. ly MK vo 79684 FACILITY USE REFUND JAMES EVENT PRODUCTIONS 79754 OBSTCLE CRSE/CNCO DE MA 79638 OBSTCLE CRSE/CNCO DE MA JAMES N. KIRIN GENERAL ENG. 79536 BLDG.MAINT JEMIMA GOMEZ 79688 FACILITY USE REFUND JERRY MOTA 79450 DEPT SUPPLIES JOBS AVAILABLE 79562 `,RECRUITING EXPENSE JOE A. GONSALVES 79561 CONTRACT SVC/APRIL 2004 JOE WORKS 79726 OFFICIATOR JUDICIAL DATA SYSTEMS 79526 PARKING CIT PROC/JAN 04 79527 PARKING CIT PROC/FEB 04 KATIE VICARIO 79651 CLASS INSTRUCTION 81-0081-02300 CHECK NO. 44782 01-4200-06310-P94201 PRE PAID 44653 01-4200-06310-P94201 CHECK NO. 44758 01-4180-04725-FUND01 CHECK NO. 44757 81-0081-02300 CHECK NO. 44783 01-4200-05010-P94401 PRE PAID 44623 01-4110-04685-FUND01 CHECK NO. 44698 01-4200-04465-FUND01 CHECK NO. 44691 01-4840-04450-P51201 PRE PAID 44637 01-4310-04620-FUND01 01-4310-04620-FUND01 CHECK NO. - 44711 01-4840-04455-P51501 CHECK NO. 44778 PAGE: 8 4/13/04 USER:- iag INVOICE CHECK 100.00 100.00 450.00 450.00 450.32 50.00 100.00 64.40 2500.00 792.00 871.80 1162.44 622.20 KELLY PAPER COMPANY 79538 DEPT SUPPLIES 01-4820-05010-P73201 112.06 79539 DEPT SUPPLIES 01-4180-05010-FUND01 343.15 CHECK NO. 44700 450.00 450.00 450.32 50.00 100.00 64.40 2500.00 792.00 2034.24 622.20 455.21 04/06/04 11:32 PAGE: 9 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-13 4/13/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KELVIN BROWN 79486 CLASS INSTRUCTION KIM PALMER-BORIS 79483 SR LUNCH PROGRAM/SUPPLI 79483 SR LUNCH PROGRAM/SUPPLI 79483 SR LUNCH PROGRAM/SUPPLI LA COUNTY ASSESSOR 79542 MAP & POSTAGE LA COUNTY DEPT 79712 CONTRACT 79713 CONTRACT 79714 CONTRACT 79715 CONTRACT 79716 CONTRACT 79717 CONTRACT 79718 CONTRACT PUBLIC WORKS SVC SVC SVC SVC SVC SVC SVC LA COUNTY FIRE DEPT. 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN' 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 79730 FUEL EXP/JAN 2004 01-4840-04455-P51501 CHECK NO. 4475 02-4750-05010-295202 02-4750-05010-P95202 02-4750-05010-P95202 CHECK NO. 44712 01-4700-05040-FUND01 CHECK NO. 44701 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04865-FUND22 22-4600-04865-FUND22 22-4630-04815-FUND22 01-4720-04240-FUND01 CHECK NO. 44702 01-4240-05225-UNIT37 01-4240-052257UNIT14 01-4240-05225-UNIT39 01-4240-05225-UNIT40 01-4310-05225-UNIT29 01-4310-05225-UNIT30 01-4810-04740-FUND01 28-4660-05225-UNIT32 28-4660-05225-UNIT41 28-4660-05225-UNIT42 01-4240-05225-UNIT20 01-4240-05225-UNIT33. 01-4240-05225-UNIT34 01-4240-05225-UNITOI 01-4240-05225-UNIT02 01-4240-05225-UNIT07 01=4240-05225-UNITll 01-4240-05225-UNIT38 PRE PAID 44641 80.00 57.15 17.97 12.21 21.46 351 1067 1309 176 152 47 2694 94 06 62 62 38 13 27 43.38 22.10 67.14 85.76 131.13 142.10 95.73 34.57 42.38 92.07 13.46 96.89 272.90 113.04 30.08 55.84 200.44 83..10 80.00 87.33 21.46 5799.02 1622.11 LA COUNTY METRO TRANSPORT 79447 BUS PASSES/JANUARY 2004 04-4660-07510-296904 11365.00 04/06/04 11:32 RM704UR1 PAYEE CITY OF ROSEMEAD - WARRANT REGISTER 4 04-13 PAGE: 10 4/13/04 USER: iag INVOICE CHECK LA-COUNTY METRO TRANSPORT PRE PAID 44620 11365.00 LA COUNTY SHERIFF DEPT 79695. CONTRACT SVC/FEB 2004 01-4300-04512-FUND01 9406.54 79696 CONTRACT SVC/FEB 2004 01-4300-04514-FUND01 76204.42 79696 CONTRACT SVC/FEB 2004 01-4300-04516-FUNDOI 20956.21 79696 CONTRACT SVC/FEB 2004 01-4300-04512-FUNDOI 196512.62 79696 CONTRACT SVC/FEB 2004 01-4300-04515-FUND01 28174.50 79696 CONTRACT SVC/FEB 2004 01-4300-04518-FUND01 28174.50 79696 CONTRACT SVC/FEB 2004 01-4130-04470-FUND01 873.90 CHECK NO: 44705 360302.69 LAURA GREENBERG 79537 CLASS INSTRUCTION 01-4840-04455-P51501 96.00 CHECK NO. 44755 96.00 LEAGUE OF CALIF CITIES 79731 MTG EXP/04-10-2004 01-4100-06450-FUND01 66.00 79731 MTG EXP/04-10-2004 01-4110-06450-FUND01 33.00 PRE PAID 44642 99.00 LEGEND ENTERPRISE INC 79543 ]DEPT SUPPLEIS 01-4840-05010-P51501 54.86- 79544 DEPT SUPPLIES 01-4820-05010-P73201 23.82 CHECK NO. 44703 78.68 LEXISNEXIS MATTHEW BENDER 79541 DEPT SUPPLEIS 01-4110-05010-FUND01 7.4.49 CHECK NO. 44763 74.49 LIVE OAK GLASS INC. 9545 BLDG MAINT 7 01-4180-04725-FUND01 289.34 , CHECK NO. 44760 289.34 M & L SPORTS 79732 DEPT SUPPLIES 01-4840-05010-P51401 216.50 PRE PAID 44643 216.50 MAC'S PRINTING 79569 SUPPLIES/CINCO DE MAYO 0 01-4200-06310-P94201 32.48 CHECK NO. 44762 32.48 MALIBU PACIFIC TENNIS COURTS IN 79750 ADA IMPROVEMENTS 02-4750-04905-P79302 254430.00 PRE PAID 44667 54430.00 04/06/04 1132 RM704UR1 CITY WARRANT REGEInSEERD# 04-13 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MARIA MERCADO 79691 FACILITY USE REFUND 81-0081-02300 CHECK NO. .44784 MERCURY PRINTING 79567 DEPT SUPPLIES 01-4310-05010-FUND01 CHECK NO. 44761 MFI TITLE SERVICE 79570 TITLE REPORT 02-4750-07610-P95302 CHECK NO. 44795 MICHAEL MCCOLLUM 79727 OFFICIATOR 01-4840-04450-P51201 PRE PAID 44638 MISSION FENCE & PATIO 79568 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 44706 MORRISON HEALTH CARE INC 79571 SR LUNCH PROGRAM 02-4750-07610-P95202 79572 SR LUNCH PROGRAM 01-4820-06410-P95201 79573 SR LUNCH PROGRAM 02-4750-07610-P.95202 79574 SR LUNCH PROGRAM 01-4820-06410-P95201 79576 SR LUNCH PROGRAM. 01-4820-06410-P95201 CHECK NO. 44764 MUNICIPAL COURT 79566 PARKING CIT PROC/FEB 200 01-4310-04620-FUND01 CHECK NO. 44677 NABIL SAMUIL ' 79681 EXCURSION REFUND 01-4840-03944-251601 CHECK NO. 44785 NEILSON PRESS, INC. 79578 PRINTING SVC 01-4110-04678-FUND01 '79706 PRINTING SVC 01-4110-04678-FUND0.1 CHECK NO.. 44708 NEW CENTURY FORD 79577 VEHICLE MAINT/UNIT#40 01-4240-05225-UNIT40 79579 VEHICLE MAINT/UNIT#32 28-4660-05225-UNIT32 CHECK NO. 44765 PAGE: 11 4/13/04 USER: iag INVOICE CHECK 100.00 105.54 65.00 882.00 125.00 856:80 625.60 938.40 544.00 952.00 3035.00 26.00 130.82 163.71 224.07 474.68 100.00 105.54 65.00 882.00 125.00 3916.80 3035.00 26.00 294.53 698.75 04/06/04 11:32 PAGE: 12 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-13 4/13/04 USER: iag VOU. DESCRI NINA GALIEOTE 79682 EXCURSION REFUND O DONNELL 79582 VEHICLE MAINT/UNIT#02 79705 VEHICLE MAINT/UNIT401 OLGA DURAN 79446 CLASS REFUND ACCOUNT CHARGED 01-4840-03944-P51601 CHECK NO. 44786 01-4240-05225-UNIT02 01-4240-05225-UNIT01 . CHECK NO. 4471C 01-4840-03943-P51501 PRE PAID 44615 ORIENTAL TRADING CO. 79580 DEPT SUPPLIES 79581 SUPPLIES/EASTER EVENT PACIF 79454 79454 79723 79723 79723 79723 IC BELL UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY CELEPHONE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE PATRICIA ESPINOZA 79679 CLASS REFUND PAULINE JOHNSTON 79563 CLASS INSTRUCTION PEOPLE FOR PEOPLE 79594 FOOD PROGRAM/FEB 2004 PIERCE-HART INC. 79584 SUPPLIES/EASTER EVENT PITNEY BOWES 79704 POSTAGE 01-4840-05010-P73201 01-4200-06310-P94401 CHECK NO. 4476E 01-4180-06110-P92801 01-4180-06110-FUND01 PRE PAID 4462" 01-4180-06110-P92801 01-4180-06110-P.95501 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 44635 01-4840-03943-P51501 CHECK NO. 4478' 01-4840-04455-P51501 CHECK NO. 4469! 02-4750-06320-P94102 CHECK NO. 4476! 01-4200-05010-P94401 CHECK NO. 4476! 01-4110-05012-FUND01 CHECK NO. 44741 AMOUNT 94.00 123.73 123.73 OID 142.00 137.88 183.05 59.72 324.40 32.11 14.72 260.04 3143.27 30.00 80.00 2923.61 264.26 252.98 AMOUNT 94.00 247.46 142.00 320.93 384.12 3450.14 30.00 80.00 2923.61 264.26 252.98 04/06/04 11:32 PAGE: 13 CITY OF ROSEMEAD ' . RM704UR1 WARRANT REGISTER # 04-13 4/13/04. USER: lag Y 1 11V P~ 1 - DVV1'GO 79442 POSTAGE POST ALARM SYSTEMS 79593 BLDG MAINT/APRIL 2004 79657 BLDG MAINT/APRIL 2004 POSTMASTER ROSEMEAD 79437 CALLER SERVICE FEE PRISCILLA GUILLEN 79555 CLASS INSTRUCTION PRUDENTIAL OVERALL SUPPLY 79585 MOPS & MATS 79586 MOPS MATS 79587 MOPS 79588 MATS 79711 MATS PUBLIC EMPLOYEES' RETIREMENT SYS 79427 RETIREMENT ANNTY/02-29-C 79427 RETIREMENT ANNTY/02-29-C 79427 RETIREMENT ANNTY/02-29-C 79427 RETIREMENT ANNTY/02-29'-C 79427 RETIREMENT ANNTY/02-29-C 79427 RETIREMENT.ANNTY/02-29-C 79427 RETIREMENT ANNTY/02-29-C 79427 RETIREMENT ANNTY/02-29-C 79427 RETIREMENT ANNTY/02-29-C 79427 RETIREMENT ANNTY/02-29-C 79747 HEALTH PREMIUMS/APR 2004 79748 HEALTH PREMIUMS/APR 2004 79749 HEALTH PREMIUMS/APR 2004 79749 HEALTH PREMIUMS/APR 2004 79749 HEALTH PREMIUMS/APR 2004 79749 HEALTH PREMIUMS/APR 2004 79749 HEALTH PREMIUMS/APR 2004 79749 HEALTH PREMIUMS/APR 2004 ACCOUNT CHARGED 01-4110-05012-FUNDO1 PRE PAID 44615 43.45 43.45 01-4820-04725-P73201 01-4870-04725-FUND01 CHECK NO. 44713 01-4110-05012-FUND01 -PRE PAID 44610 01-4840-04455-P51501 CHECK NO. 44767 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUNDOI CHECK NO. 44714 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4300-04120-FUND01 01-4740-04120-P95501 01-4700-04120-FUNDOI 01-4310-04120-FUND01 01-4800-04120-FUND01 01-4820-04120-FUND01 01-4810-04120-FUND01 PRE PAID 44600 01-4110-04110-FUND01 PRE PAID 44664 01-4700-041107FUND0I PRE PAID 44665 01-4310-04110-FUND01 01-4300-04110-FUND01 01-4800-04110-FUND01 01-4150-04110-FUND01 01-4130-04110-FUND0I 01-4120-04110-FUND0I. 33.95 20.00 824.00 ti 580.72 99.26 47.45 18.69 24.49 24.49 53.95 824.00 580.72 214.38 1661.87 391.00 1054.15 223.07 357.25 861.39 370.54 1010.40 1488.72 2314.35 316.61 337.55 9732.74 316.61 337.55 610.84 1394..96 2755.26 1416.40 3441.80 315.22 04/06/04 11:32 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-13 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' YS, 79749 HEALTH PREMIUMS/APR 200 79749 HEALTH PREMIUMS/APR 2005 79749 HEALTH PREMIUMS/APR 2005 79749. HEALTH PREMIUMS/APR 2005 79749 HEALTH.PREMIUMS/APR 2005 79749 HEALTH PREMIUMS/APR 200, 79749 HEALTH PREMIUMS/APR200, PYRO-SPECTACULARS 79438 FIREWORKS/JULY 4TH 2004 QRS LIGHTING SERVICE 79589 LIGHTING SVC 79590 LIGHTING SVC 79591 LIGHTING SVC 79592 LIGHTING SVC RAMCO 79595 OFFICE EQUIP MAINT RELIABLE RIBBON CO. 79597 DEPT SUPPLIES RICARDO VARGAS 79683 FACILITY USE REFUND ROBERT MCLAUGHLIN 79693 HRNG EXM/1900-1956/FRB 0 ROSEMEAD AQUARIUM 79742 SUPPLIES/EASTER EVENT ROSEMEAD SCHOOL DISTRICT 79596 COUNSELING SVC/JAN 2004 ROTESA SISON 79687 FACILITY USE REFUND 01-4110-04110-FUND01 01-4810-04110-FUND0I 01-4100-04110-FUND01 01-4820-04110-FUND0I 01-4740-04110-P95501 01-4830-04110-FUND01 01-4700-04110-FUND01 PRE PAID 44666 01-4200-06310-P94001 PRE PAID 44611 01-4810-06120-P92801 01-4810-06120-P73201 01-4810-06120-FUNDOI 01-4810-06120-P73201 CHECK NO. 44773 01-4810-04730-FUND01 CHECK NO. .44771 01-4130-050107FUNDOI CHECK NO. 44715 81-0081-02300 CHECK NO. 44788 01-4310-04620-FUND01 CHECK NO. 44704 01-4200-05010-P94401 PRE PAID 44659 02-4750-06320-P93902 CHECK NO. 44772 81-0081-02300 PAGE: 14 4/13/04 USER: iag INVOICE CHECK 5760.38 15915.94 3664.54 5082.78 1613.66 305.42 3126.58 5500.00 160.00 160.00 160.00 578.33 128.00 434.75 100.00 42.35 52.49 2157.44 50.00 45403.78 5500.00 1058.33 128.00 434.75 100.00 42.35 52.49 2157.44 04/06/04 11:32 RM704UR1 PAYEE CITY OF ROSEMEAD WARRANT REGISTER # 04-13 RSMD CHAMBER OF COMMERCE 79598. CONTRACT SVC/APRIL 79599 MTG EXP/02-24-2004 79599 MTG EXP/02-24-2004 79599 MTG EXP/02-24-2004 79599. MTG EXP/02-24-2004 79600 MTG; EXP/03-18-2004 RU'T'H GARCIA 79680 CLASS REFUND S.G.V. PUBLISHING CO. 79456 LEGAL ADVERTISING 79457 LEGAL ADVERTISING 79458 LEGAL ADVERTTSING' 79459 LEGAL ADVERTISING 2004 SAM'S CLUB 79757 DEPT SUPPLIES 79758 SR LUNCH PROGRAM/SUPPLI] 79759 DEPT SUPPLIES 79760 DEPT SUPPLIES 79761 SR LUNCH PROGRAM/SUPPLI] .79762 DEPT SUPPLIES 79763 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 79432 UTILITY SERVICE SAN GABRIEL VALLEY WATER 79443 UTILITY SERVICE 79443 UTILITY SERVICE 79443 UTILITY SERVICE 79443 UTILITY SERVICE 79744 UTILITY SERVICE 79744 UTILITY SERVICE 79744 UTILITY SERVICE 79744 UTILITY SERVICE CHECK NO. 447891 01-4200-06320-P93201 01-4110-06450-FUND01 01-4300-06450-FUND01 01-4100-06450.-FUND01 01-4700-06450-FUND01 01-4110-04650-FUND01 CHECK NO. . 44716 01-4840-03943-P51501 CHECK NO. 44790 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 44630 01-4820-05010-FUND01 01-4820-05010-P95201 01-4840-050107P51501 0174820-05010-FUND01 01-4820-05010-P95201 01-4820-05010-P73201 01-4840-05010-P51501 PRE PAID 44656 22-4640-06125-P92222 PRE PAID 44605 01-4810-06125-FUND01 01-4810-06125-P92801 22-4640-06125-P92422 22-4640-06125-P92622 PRE PAID 44616 01-4810-06125-FUND01 22-4640-06125-P92322 01-4810-06125-P73201 22-4640-06125-P92422 PAGE: 15 4/13/04 USER: iag CE CHECK 3750.00 18.00 9.00 18.00 18.00 25.00 30.00 302.76 149.42 152.03 149.42 144 264 83 474 125 21 87 81 61 38 67 95 66 86 26.22 50.56 540.86 230.15 413.16 661.73 278.58 280.76 31-41 50.00 3838.00 3b.00 753..63 1202.94 26.22 1234.73, 04/06/04 11:32 RM704UR1 PAYEE VOU. DESCRIPTC CITY OF ROSEMEAD WARRANT REGISTER # 04-13 PRE PAID 4 SCHOOL SPECIALTY INC 79674. DEPT SUPPLIES 79675 DEPT SUPPLIES 79677 DEPT SUPPLIES 79678 DEPT SUPPLIES SHIPP-FREE-INDUSTRIES 79626 GRAFFITI REMOVAL SUPPL SMART AND FINAL IRIS 79620 SR LUNCH PROGRAM/SUPPL 79620 SR LUNCH PROGRAM/SUPPL 79621 DEPT SUPPLIES 79622 SUPPLIES/EASTER EVENT 79623 DEPT SUPPLIES 79624 DEPT SUPPLIES 79625 DEPT SUPPLIES SO CAL.GAS CO 79444 UTILITY SERVICE 79444 UTILITY SERVICE 79444 UTILITY SERVICE 79743 "UTILITY SERVICE 79743 UTILITY SERVICE SO. CALIF. EDISON CO 79720 UTILITY SERVICE 79720 UTILITY SERVICE 79720 UTILITY SERVICE 79720 UTILITY SERVICE SOLANO PRESS BOOKS 79629 DEPT SUPPLIES 01-4840-05010-P51501 01-4840-05010-P51501 01-4810-05010-P73201 01-4810-05010-P73201 CHECK NO. 44682 01-4740-05010-P95501 CHECK NO. 44774 02-4750-07610-P95202 01-4840-05010-P51501 01-4820-05010-FUNDOI 01-4200-06310-P94401 01-4820-05010-FUND01 01-4840-05010-P51501. 01-4820-05010-FUND0I CHECK NO. 44717 01-4180-06115-FUND01 01-4830-06115-FUND01 01-4810-06115-FUND01 PRE PAID 44617 01-4180-0611S-Fl D01 01-4300-06115-P71101 PRE PAID 44661 01=4180-06120-FUND0I 01-4810-06120-P73201 22-4630-06120-FUND22 61-4340-06120-FUND61 PRE PAID 44631 01-4700-05010-FUND0I CHECK NO. 44721 PAGE: 16 4/13/04 USER: iag INVOICE CHECK 1252.48 1.83 5.02 -134.63 134.63 1445.00 165.18 165.17 21.16 8.11 70.58 137.75 256.58 6.85 1445.00 824.53 325.09 10.52 603.89 125.74 56.71 1.71 2655.40 191.58 26421.25 113.89 939.50 182.45 129269.94 113.89 SOUTHERN CALIFORNIA HOUSING RIGH S 79558 HOUSING RIGHTS/FEB 2004 02-4750-07610-P96302 2224.61 1 1 CHECK NO. 44751 2224.61 04/06/04 11:32 RM704UR1 PAYEE CITY OF ROSEMEAD WARRANT REGISTER # 04-13 79451 UTILITY SERVICE 79764 UTILITY SERVICE 79764. UTILITY SERVICE SPECIALTY DOORS 79619 VANDALISM REPAIRS SPECTRA PAINT CENTERS,INC 79672 GRAFFITI REMOVAL SUPPL 79673 GRAFFITI REMOVAL SUPPL SPORTSART 79676 BLDG MAINT STANDARD INSURANCE CO. 79756 L-T DISABILITY/APR 2004- 79756 L=T DISABILITY/APR 2004 79756 L-T DISABILITY/APR 2004 79756 L-T DISABILITY/APR.2004 79756 L-T DISABILITY/APR 2004 79756 L-T DISABILITY/APR 2004 79756 L-T DISABILITY/APR 2004 79756 L-T DISABILITY/APR 2004 79756 L-T DISABILITY/APR 2004 79756 L-T DISABILITY/APR 2004 STANDARD TEL 79702 BLDG MAINT STAPLES, INC. 79721 DEPT SUPPLIES STAR MAINTENANCE 79630 JANITORIAL 79631 JANITORIAL 79632 JANITORIAL 79633 JANITORIAL 79634 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAGE: 17 4/13/04 USER: iag INVOICE CHECK 22-4640-06125-P92522 334.34 PRE PAID 44624 01-4810-06125-FT D01 1332.86 01-4810-06125-FUND01 300.24 .PRE PAID 44657 01-4830-04728-FUND01 1195.00 CHECK NO. 44775 S 01-4740-05010-P95501 393.67 S 01-4740-05010-P95501 1677.01 CHECK NO. 44794 01-4810-04725-FUND01 850.00 CHECK NO. 44724 01-4800-04117-FUND01 168.24 01-4740-04117-P95501 61.37 01-4100-04117-FUND01 119.80 01-4820-04117-FUND01 174.57 01-4130-04117-FUND01 154.92 01-4810-04117-FUND01 373.98 01-4120-04117-FUND01 67.17 01-4700-04117-FUND01 112.95 01-4300-04117-FUND01 49.44 01-4110-04117-FUND01 254.63 PRE PAID 44655 01-4180-04725-FUND01 241.73 CHECK NO. 44720 01-4820-05010-FUND01 77.45 PRE PAID 44632 01-4810-05025-FUNDOI 109.98 01-4810-05025-FUND01 230.90 01-4810-05025-FUNDOI 137.26 01-4810-05025-P73201 200.26 01-4810-05025-P73201 68.63 334.34 1633.10 1195.00 2070.68 850.00 1537.07 241.73 77.45 04/06/04 11:32 RM704UR1 PAYEE CITY OF ROSEMEAD WARRANT REGISTER # 04-13 79635 JANITORIAL SUPPLIES 79636 JANITORIAL SUPPLIES 79637 JANITORIAL SUPPLIES STATE OF CALIFORNIA 79429 S.I.T WITHHLDG/03-14-20 79736 S.I.T WITHHLDG/03-28-20 STREET IMAGE 79627 DEPT SUPPLIES 79628 DEPT SUPPLIES SUSAN J. MARTINEZ 79575 CLASS INSTRUCTION T.I.G. 79699 COMPUTER EQUIPMENT 79700 COMPUTER SVC 79701 COMPUTER EQUIPMENT TERRONES CONSTRUCTION 79439 HNDYMN GRANT/8714 RAMONA 79453 DFRD LN/8714 RAMONA PMT# THE KIPLINGER WASHINGTON 79434 SUBSCRIPTION RENEWAL THE VERTICAL FACTORY 79445 BLDG MAINT 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 44723 82-0082-02111 PRE PAID 44602 82-0082-02111 PRE PAID 44647 01-4820-05010-FUND01 01-4840-05010-FUND01 CHECK NO. 44722 01-4840-04455-P51501 CHECK NO. 44707 01-4180-04730-FUND01 01-4180-04730-F.UND01 01-4180-04730-FUND01 CHECK NO. 44776 02-4750-07610-P95302 PRE PAID 44612 02-4750-07610-P95302 PRE PAID 44626 01-4700-06460-FUND01 PRE PAID 44607 01-4810-04725-FUND01 PRE PAID 44618 PAGE: 18 4/13/04 USER:, iag INVOICE CHECK 119.62 214.88 182.94 1264.47 2719.87 2680.07 748.00 146.14 539.24 625.00 436.56 1209.17 16065.00 9810.00 73.00 350.00 2719.87 2680.07 894.14 539.24 2270.73 16065.00 9810.00 73.00 350.00 TOM'S MEN'S WEAR 79641 UNIFORM PURCHASE 01-4310-05310-FUND01 277.66 79642 UNIFORM PURCHASE 01-4310-05310-FUND01 161.29 CHECK NO. 44725 438.95 04/06/04 1132 PAGE: 19 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 04-13 4/13/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUN AMOUNT '1'U'1'AL .5'YUK'1'6wlr PlK l:V. 79733 DEPT SUPPLIES 01-4820-05010-FUND01 PRE PAID 44644 TRAFF IC OPERATIONS, INC 79601 TRAFFIC SIGNS 22-4650-04856-FUND22 79602 TRAFFIC SIGNS 22-4650-04856-FUND22 79603 TRAFFIC SIGNS 22-4650-04856-FUND22 79604 TRAFFIC SIGNS 22-4650-04856-FUND22 79605 TRAFFIC SIGNS 22-4650-04856-FUND22 79606 TRAFFIC SIGNS 22-4650-04856-FUND22 79607 TRAFFIC SIGNS 22-4650-04856-FUND22 79608 TRAFFIC SIGNS 22-4650-04856-FUND22 79609 TRAFFIC SIGNS 22-4650-04856-FUND22 79611 TRAFFIC SIGNS 22-4650-04856-FUND22 79612 TRAFFIC SIGNS 22-4650-04856-FUND22 79613 TRFFC SIGNS/GRAFFITI COA T 02-4750-04905-P95502 79614 TRFFC SIGNS/GRAFFITI COA T 02-4750-04905-P95502 79615 TRAFFIC SIGNS 22-4650-04856-FUND22 79616 TRAFFIC SIGNS 22-4650-04856-FUND22 79617 TRAFFIC SIGNS 22-4650-04856-FUND22 79618 TRAFFIC SIGNS' 22-4650-04856-FUND22 CHECK NO. 44726 TRINH DIEP 79690 FACILITY USE REFUND 81-0081-02300 CHECK NO. 44791 U.S. TOY COMPANY INC. 79643 SUPPLIES/EASTER EVENT. 01-4200-06310-P94401 CHECK NO. 44728 U.S.A . SUPPLY COMPANY - 79649 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 CHECK NO. 44729 UNION BANK OF CALIFORNIA 79426 RETRE ANNTY/PARS/02-29-0 01-4120-04120-FUND01 79426 RETRE ANNTY/PARS/02-29-0 0.1-4130-04120-FUND01 79426 RETRE ANNTY/PARS/02-29-0 01-4810-04120.-FUND0I 79426 RETRE ANNTY/PARS/02-29-0 01-4820-04120-FUND01 79426 RETRE ANNTY/PARS/02-29-0 01-4740-04120-P95501 79426 RETRE ANNTY/PARS/02-29-0 01-4700-04120-FUND01 79426 RETRE ANNTY/PARS/02-29-0 01-4800-04120-FUND01 79426 RETRE ANNTY/PARS/02-29-0 01-4110-04120-FUND01 79426 RETRE ANNTY/PARS/02-29-0 01-4300-04120-FUND01 PRE PAID 44599 60.53 60. 53 960.52 753.67 756.29 692.60 784.49 818.79 497.72 809.20 771.20 839.87 761.47 7382.76 933.97 766.47 798.67 722.60 745.60 19795. 89 100.00 100. 00 432.80 432 .80 1285.88 1285 .88 306.01 705.77 1736.26 827.68 279.59 674.15 790.76 1300.63 225.26 6846 .11 04/06/04 11:32 RM704UR1 PAYEE CI WWAARRNT KEGInSTERD# 04-13 79435PAYROLL WITHHLDG/03-14- u✓ 79738 PAYROLL WITHHLDG/03-28- USI, INC 79652 DEPT SUPPLIES VERIZON/AIRTOUCH WIRELESS 79751 UTILITY SERVICE 79752 UTILITY SERVICE VIKIN 79645 79645 79646 79647 79648 79650 3 OFFICE PRODUCTS COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES' VINA ENGRAVING & TROPHIES 79644 PLAQUES 79658 PLAQUES 79659 PLAQUES VISION SERVICE PLAN 79734 VISION PREMIUMS/APR 2004 79734 VISION PREMIUMS/APR 2004 79734 VISION PREMIUMS/APR 2004 79734 VISION PREMIUMS/APR 2004 79734 VISION PREMIUMS/APR 2004 79734 VISION PREMIUMS/APR 2004 79734 VISION PREMIUMS/APR 2004 '79734 VISION PREMIUMS/APR 2004 79734 VISION PREMIUMS/APR 2004 79734 VISION PREMIUMS/APR 2004 82-0082-02125 PRE PAID 44607 82-0082-02125 PRE PAID 44649 01-4840-05010-P51501 CHECK NO. 44777 01-4180-04730-FUND01 01-4180-04730-FUNDOI PRE PAID 44668 01-4310-05010-FUND01 01-4310-05011-FUNDOI 01-4700-05010-FUNDOI 01-4700-05010-FUND01 01-4700-05010-FUNDOI 01-4700-05010-FUND01 CHECK NO. 44731 01-4110-05010-FUND01 01-4180-050.10-FUNDOI 01-4100-05010-FUND01 CHECK NO. 44730 01-4130-04113-FUND01 01-4100-04113-FUND01 01-4300-04113-FUND01 01-4110-04113-FUND01 01-4700-04113-FUND01 01-4740-04113-P95501 01-4800-04113-FUND01 01-4810-04113-FUND01 01-4820-04113.-FUND0I 01-4120-04113-FUND01 PRE PAID 44645 PAGE: 20 4/13/04 USER: iag INVOICE CHECK 68.00 68.00 293.49 48.06 293.06 22.35 203.95 112.75 86.81 12.64 153.14 74.69 40.59 64.79 72.72 121.20 24.24 121.20 96.96 48.48 72.72 339.36 96.96 24.24 68.00 68.00 293.49 341.12 591.64 180.07 1018.08 WALLIN, KRESS, REISMAN & KRANITZ 79433 LEGAL SERVICE/FEB 2004 01-4150-04330-FUND01 1517.00 79433 LEGAL SERVICE/FEB 2004 01-4150-04340-FUNDOI 136.86 79433 LEGAL SERVICE/FEB 2004 01-4150-06450-FUNDOI 244.37 04/06/04 11:32 RM704UR1 PAYEE Can OAF ROSEME AD# 04-13 79653 RETAINER/APRIL 2004 79654 REIMB RETIRE ANNTY/APR WALNUT PARK CONDOS 79692 FACILITY USE REFUND' WATERLINE TECHNOLOGIES 79655 POOLS MAINT/RSMD POOL PRE PAID' 4460 01-4150-04310-F1 ND01 4 01-4150-04120-FUND01 CHECK NO. 4473 WILLDAN ASSOCIATES 79460 RESID REHAB/FEB 04 79461 CDBG ADMIN/FEB 04 79462 COMM REHAB/FEB 04 79463 BLDG INSP/JAN 04 79464 REHAB INSP/JAN 04 79465 COMPLAINT INVEST/JAN 04 79466 PBLC WK PRMT INSP/FEB 04 79467 CONCRETE REPAIRS/JAN 04 79468 DEV MAP REVIEW/FEB 04 79469 1ST HOME/ADMIN/FEB 04 79470 CITY ENG RETAINER/FEB 04 79471 GARVEY AVE BRIDGE/JAN 04 79472 ALLEY IMP/JAN 04 79473 VIRGINIA ST IMP/JAN 04 79474 CHRLT AVE THE RPLC/JAN 0 79475 TRFC SGL HLMN/1-10/JAN 0 79660 NPDES/JAN 2004 79661 ALLEY IMP/JAN 2004 79662 GARVEY AVE BRIDGE/JAN 04 79663 SIDEWALK CONST/JAN 2004 79664 CONCRETE REPAIRS/JAN 200, 7966.5 ADA IMP/JAN 2004 79666 BUS STOP IMP/JAN 2004 79667 ABTMNT ST TRFC SGN/JAN 0- 79668 TENTATIVE MAP REVW/JAN 0- 79669 FINAL MAP REVIEW/JAN 200 79670 DEV MAP REVIEW/NOV 2003 79671 'SUPPORTIVE ENG/JAN 2004 81-0081-02300 CHECK NO. 44792 01-4830-04726-FUND01 CHECK NO. 44770 02-4750-07610-P95302 02-4750-07610-P95002 02-4750-07610-P95402 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-FUND01 01-4720-04250-FUND01 27-4500-04225-P77927 01-4720-04231-FUND01 02-4750-07610-P94802 01-4720-04210-FUND01 25-4500-04225-P74625 01-4500-04225-P78801 02-4750-04225-P78602 22-4600-04915-P77322 01-4530-04225-P81701 01-4720-04260-FUND01 01-4500-04225-P78801 25-4500-04225-P74625 27-4500-04225-P79727 22-4600-04225-P77322 02-4750-04225-P79302 04-4660-04225-P98004 02-4750-04225-P95502 01-4720-04230.-FUND01 01-4720-04232-FUND01 01-4'720-04231-FUND01 01-4720-04220-FUND01 CHECK NO. 44733 PAGE: 21 4/13/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 1898.23 5200.00 -719.58 4480.42 100.00 100.00 1010.02 . 1010.02 2625.00 10053.45 2625.00 58645.91 7980.00 6550.00 10800.00 1183.00 1627.50 2617.50 800.00 7265.00 861.00 1995.00 5929.00 348.00 562.50 125.00 625.00 62.50 312.50 125.00 2352.50 1485.00 292.50 1512.50 1617.50 5052.50 36030.36 XEROX CORPORATION 79656 OFFICE EQUIP MAINT 01-4180-04730-FUND01 50.00 04/06/04 "11:32 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-13 YOLANDA ESTRADA 79520. CLASS INSTRUCTION YOLANDA GASQUE 79685 FACILITY USE REFUND CHECK NO. 44735 01-4840-04455-P51501 CHECK NO. 44779 81-0081-02300 CHECK NO. 44793 GRAND TOTAL PAGE: 22 4/13/04 USER: iag INVOICE CHECK 622.20 50.00 622.20 50.00 50.00 1,270,280.3 04/06/04 11:32 PAGE: 23 RM704UR2 WARRANT SUMMARY BY FUND 4/13/04 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C LOCAL TRANS ARTICLE 3 PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 02 03 04 22 25 27 28 61 81 82 95 TOTAL 107,980.51 286,205.00 33.43 11,365.00 .11,729.22 426.83 26,421.25 32,081.51 146,866.14 623,108.89 GRAND TOTAL 564,709.33 39,261.05 2,352.50 30,010.93 7,890.00 1,245.50 902.18 800.00 647,171.49 1,270,280.38