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CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 27, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $443,136.76 NUMBERED 44797 THROUGH 44930 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 the accuracy of the above checks and as to the availability of funds for payment ther FINANC DIRECTOR PASSED, APPROVED AND ADOPTED THIS: MAYOR ATTEST: CITY CLERK CO.UNC!!_ Af, APR 2 7 2004 04/20/04 15:44 PAGE: 1 RM704UR1 CITWD"OSEM # 04-15 4/27/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIR CONDITIONING CO. INC 79818 BLDG MAINT/GCC 01-4180-04725-P73201 270.75 CHECK NO. 448.47 270.75 AMERICAN INDUSTRIAL 79817. JANITORIAL SUPPLIES 01-4810-05025-FUND01 299.19 CHECK NO. 44.848 299.19 ANITA GOMEZ 79898 EXCURSION REFUND = 01-4840-03944-FUND01 39.00 CHECK NO. 44921 39.00 APPLIED PLANNING INC. 79979 EIR WAL-MART/FEB 2004 01-4110-03812-FUND01. 14449.60 79980 EIR WAL-MART/JAN 2004 01-4110-03812-FUND01 7224.80 CHECK NO. 44895 21 674.40 ARCH WIRELESS 79786 PAGING SERVICE 01-4180-04730-FUND01 96.26 PRE PAID 44802 96.26 AT&T 79996 UTILITY SERVICE 01-4180-06110-FUND01 225.66 PRE PAID 44836' 225.68 AT&T WIRELESS SERVICE 79993 UTILITY SERVICE 01-4180-06110-FUND01 87.36 PRE PAID 44833 87.36 BARR LUMBER CO] 79819 HARDWARE 79820 HARDWARE 79821 HARDWARE 79822 HARDWARE 79823 HARDWARE 79824 HARDWARE 79825 HARDWARE 79826 HARDWARE 79827 HARDWARE 79828 HARDWARE 79903 HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4200-06310-P94401 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4820-05010-FUND01 CHECK NO. 44896 4.63 37.95 39.73 124.42 173.18 86.34 77.06 14.55 10.81 41.27 11.43 BISHOP COMPANY 79834 DEPT SUPPLIES 01-4810-05010-FUND01 332.85 CHECK NO. 44850 621.37 332.85 04/20/04 15:44 RM704UR1 PAYEE VOU. DESCRIPTON Cjj*R0SEMM# 04-15 BOB HICKS TURF EQUIPMENT 79835 SPECIAL EQUIP MAINT 79836 SPECIAL EQUIP MAINT BRAD.JOHNSON 79832 MEETING EXP%03-16-2004 BROTHERS AWARDS & TROPHI-tS 79829 DEPT SUPPLIES 79830 DEPT SUPPLIES 79831 DEPT SUPPLIES CALIFORNIA CONTRACT CITIES 79785 MTG EXP 05/20-23/2004 79785 MTG EXP 05/20-23/2004 79785 MTG EXP 05/20-23/2004 79785 MTG EXP 05/20-23/2004 CHILD SUPPORT COLLECTION 79815 :PAYROLL WITHHLDG/04-11- CINTAS 79838 UNIFORM CLEANING 79839 UNIFORM CLEANING 79840 UNIFORM CLEANING CITY OF ROSEMEA] 79987 REPLENISH 79987 REPLENISH 79987 REPLENISH 79987 REPLENISH 79987 REPLENISH 79987 REPLENISH 79987 REPLENISH 79987 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH 79810 NET PAYROLL/04-11-2004 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 4489 01-4700-06450-FUND01 CHECK NO. 44865 01-4840-05010-P51401 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 44899 01-4100-06450-FUND01 01-4110-06450-FUND01 01-4150-06450-FUND01 01-4300-06450-FUND01 PRE PAID 44801 82=0082-02125 PRE PAID .44826 01-4810-053207FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. . 44853 01-4840-05010-P51501 01-4130-0.5010-FUND0I 01-4120-05010-FUND01 01-4130-06450-FUND01 01-4110-05010-FUND01 01-4810-04740-FUND01 01-4700-05010-FUND01 01-4180-04730-FUND01 PRE PAID 44820 95-0095-01002 PRE PAID 44821 PAGE: 2 4/27/04 USER: iag INVOICE CHECK 749.09 424.29 83.73 451.40 259.80 968.84 1800.00 900.00 450.00 450.00 250.00 256.06 254.03 391.38 1173.38 83.73 1680.04 3600.00 250.00 901.47 18.02 3.10 6.25 6.98 34.64 10.00 7.69 5.01 71557.14 91.69 1557.14 CLEAN STREET 79837 STREET SWEEP/APRIL 2004 22-4600-04850'-FUND22 13019.14 Q4/20/04 15:44 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-15 VOU. DESCRIPTON ACCOUNT CHARGED CLEAN STREET CHECK NO. CONCEPCION HERRERA 79899 EXCURSION REFUND COTTON BRIDGES ASSOCIATES 79981 GENL PLAN UPDATE/JAN 201 79982 GENL PLAN UPDATE/FEB 201 01-4840-03944-P51601 CHECK NO. 44922 14 02-4750-07610-P79202 14 02-4750-07610.-P79202 CHECK NO. 44900 COUNTY CLERK 79789 FILING FEE 79790 FILING FEE 79791. FILING FEE 79792 FILING FEE 79799 FILING FEE 79.800 FILING FEE 79801 FILING FEE COUNTX OF LOS ANGELES AGRIC 79967 GROUNDS MAINT CREATIVE BUILDING CONCEPT 79804 HNDYMN GRNT/8739 E DANONE WATERS 79780 DEPARTMENT SUPPLIES 79781 DEPARTMENT SUPPLIES DEPT OF TRANSPORTATION 79844 SIGNAL MAINT/FEB 2004 DEPT. OF ANIMAL CONTROL 79872 HOUSING SVC/MARCH 2004 DINH HY 79895 CLASS REFUND 01-4700-03814-FUND01 01-4700-03814-FUND01 01-4700-03814-FUND01 01-4700-03814-FUND01 PRE PAID 44805 01-4700-03814-FUNDOI 01-4700-03814-FUND01 01-4700-03814-FUND01 PRE PAID 44811 01-4810-04720-FUND01 CHECK NO. 44868 02-4750-07610-P95302 PRE PAID 44814 01-4180-04725-FUND01 01-4840-05010-P51501 PRE PAID 44797 22-4630-04810-FUND22 CHECK NO. 44855 01-4330-04610-FUND01 CHECK NO. 44854 01-4840-03943-P51501 CHECK NO. 44923 PAGE: 3 4/27/04 USER: iag r K AMOUNT AMOUNT 13019.14 52.00 52.00 5717.70 3946.50 9664.20 25.00 25,00 25.00 25.00 100.00 25.00 25.00 25.00 75.00 231.69 231.69 600.00 600.00 59.00 26.40 85.40 1374.58 1374.58 2468.95 2468.95 96.00 96.00 .04/20/04 15:44 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-15 PAGE: 4 4/27/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIVERSIFIED MAINTENANCE 79842 JANITORIAL SVC/APR 2004 01-4300-04710-P71101 315.00 79842 JANITORIAL SVC/APR 2004 01-4180-04710-FUNDOI 1240.00 79843 JANITORIAL SUPPLIES 01-4180-05025-FUND01 139.88 CHECK NO. 44856 1694.88 DURHAM TRANSPORTATION 79841 RECREATIONAL TRANSIT 28-4660-04690-P97128 CHECK NO. 44857 EAST WEST TRIO 79848 BLDG'MAINT 01-4810-04725-FUND01 79849 DEPT SUPPLIES 01-4810-05010-FUND01 79850 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 79851 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 CHECK NO. 44901 ED BUTTS FORD 79845 VEHICLE MAINT/UNIT#20 01-4240-05225-UNIT20 CHECK NO. 44851 EL MONTE LAWNMOWER 79846 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 CHECK NO: 44902 EWING IRRIGATION PRODUCTS 79847 DEPT SUPPLIES 01-4200-06310-P94401 79847 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 44858 EXPRESS TEL 79994 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 44834 F&A FEDERAL CREDIT UNION 79812 PAYROLL WITHHLDG/04-11- 4 82-0082-02120 PRE PAID 44823 F&F VENDING 79852 DEPT SUPPLIES 01-4180-04725-FUND01 79852 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 44903 GARDNER COMMUNIC. GROUP 79985 SPRING BROCHURE/2004 01-4200-04662-FUND0I CHECK NO. 44859 559.40 559.40 229.96 36.78 350.46 626.55 118.02 213.41 160.21 34.21 20.76 6824.89 90.00 178.00 3951.83 1243.75 118.02 213.41 194.42 20.76 6824.89 268.00 3951.83 04/20/04 15:44 PAGE: 5 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-15 4/27/04 USER: iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GERARDO A. MOTA 79788 PAY ADVANCE/04-11-2004 82-0082-02126 1183.89 PRE PAID 44804 1183.89 GOLDEN ROSE FLORIST 79853 FLOWERS/CLARK 01-4110-05010-FUNDOI 145.04 79854 FLOWERS/JARA 01-4110-05010-FUND01 74.68 79855 FLOWERS/TURY 01-4110-05010-FUND01 72.52 79856 FLOWERS/KNAPP 01-4110-05010-FUND01 50.87 CHECK NO. 44904 343.11 GORDON TERMITE CONTROL 79857 PEST CONTROL/CITY HALL 01-4180-04725-FUND01 52.25 79971 PEST CONTROL/CITY YARD 01-4810-04725-FUND01 37.40 79972 PEST CONTROL/RCRC 01-4810-04725-FUND0I 46.20 79973 PEST CONTROL/GARVEY POO 01-4830-04725-FUNDOI 25.85 79974 PEST CONTROL/GARVEY PAR 01-4810-04725-FUND01 24.20 79975 PEST CONTROL/GCC 01-4810-04725-P73201 72.00 79976 PEST CONTROL/RSMD PARK 01-4810-04720-FUND01 320.00 79977 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 25.85 CHECK NO. 44860 603.75 HAROLD'S KEY SHOP 79859 :KEYS 01=4810-05010-FUND01 20.96 CHECK NO. 44861 20.96 HONEYWELL 79858 BLDG MAINT 01-4180-04725-FUND01 3425.25 CHECK NO. 44905 3425.25 HOWLAND ELECTRIC 79860 DEPT SUPPLIES' 01-4810-05010-FUND01 42.65 CHECK NO. 44862 42.65 ICMA RETIREMENT TRUST 457 79813 PAYROLL WITHHLDG/04-11-0 82-0082-02121 4156.16 PRE PAID 44824 4156.16 INITIAL TROPICAL PLANTS 79861 BLDG MAINT/APRIL 2004 01-4180-04725-FUND01 106.50 CHECK NO. 44915 106.50 INLAND EMPIRE.STAGES 79910 RECREATIONAL TRANSIT 01-4840-04690-P51601 290.10 79910 RECREATIONAL TRANSIT 28-4660-04690-P97128 302.40 79910 RECREATIONAL TRANSIT 01-4840-06464-251601 680.00 CHECK NO. 44863' 1272.50 ,04/20/04 15:44 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-15 PAGE: 6 4/27/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT + J. HAROLD MITCHELL CO. 79862 IRRIGATION SUPPLIES -4810-05030-FUND01 59.35 79863 IRRIGATION SUPPLIES -4810-05030-FUND01 219.45 79864 IRRIGATION SUPPLIES -4810-05030-FUND01 62.02 79865 IRRIGATION SUPPLIES 01-4810-05030-FUND01 63.10 79866 IRRIGATION SUPPLIES 01-4810-05030-FUND01 93.90 CHECK NO. 44864 497.82 JUAN DE LIRA 79783 REIMB/DEPT.SUPPLY-' 01-4840-04455-P51501 37.80 PRE PAID 44799 37.80 79784 CLASS INSTRUCTION 01-4840--04455-P51501 176.00 PRE PAID 44800 176.00 KATIE VICARIO 79946 CLASS INSTRUCTION 01-4840-04455-P51501 466.65 CHECK NO. 44919 466.65 KELLEY, JIGGINS & ASSOC 79.969 PLATE GLASS INSURANCE 01-4180-06230-FUND01 3022.00 CHECK NO. 44866 3022.00 LA COUNTY PROBATION DEPT. 79968 ;JAN-MAR 2004/GAPP SVC 03=4360-04525-P40903 12805.00 CHECK NO. 44870 12805.00 LAIDLAW TRANSIT, INC. 79870 BUS SHELTER MAINT/MAR 0 28-4660-07510-P97028 2386.10 79873 SHOPPER SHUTTLE/MAR 200 28-4660-07510-P96728 17641.11 79874 DIAL-A-RIDE/MAR 2004 28-4600-07510-P96828 34479.33 CHECK NO. 44867 54506.54 LAWN MOWER CORNER 79868 DEPT SUPPLIES 01-4810-05010-FUND01 232.63 79869 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 131.42 CHECK NO. 44869 364.05 LEGEND ENTERPRISE INC 79867 SR LUNCH PROGRAM/SUPPLIE 01-4820-05010-P95201 38.97 79871 SUPPLIES/EASTER EVENT 01-4200-0.6310-P94401 88.77 CHECK NO. 44871 127.74 LEI WEN 79894 PARKING CIT REFUND/WEN 01-4310-03332-FUND01 38.00 CHECK NO. 44924 38.00 04/20/04 15:44 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-15 VOU. DESCRIPTON M & L SPORTS 79876 DEPT SUPPLIES MAP MOBILE COMM. INC. 79992 UTILITY SERVICE MARIPOSA HORTICULTURAL 79881 EXTRA LNDSCP MAINT/MAR 79882 EXTRA LNDSCP MAINT/MAR 79883 LANDSCAPE MAINT/MAR 200 79883 LANDSCAPE MAINT/MAR 200 79883 LANDSCAPE MAINT/MAR 200 79883 LANDSCAPE MAINT/MAR 200 79883 LANDSCAPE MAINT/MAR 200 79883 LANDSCAPE MAINT/MAR 200 79883 LANDSCAPE MAINT/MAR 200 79883 LANDSCAPE MAINT/MAR 200 79883 LANDSCAPE MAINT/MAR 200 79883 LANDSCAPE MAINT/MAR 200 MFI TITLE SERVICE 79875 TITLE REPORT MONDAY REGAN 79795 PAY ADVANCE/04-11-2004 MORRISON HEALTH CARE INC 79877 SR LUNCH PROGRAM 79.878 SR LUNCH PROGRAM 79879 SR LUNCH PROGRAM 79880 SR LUNCH PROGRAM ACCOUNT CHARGED 01-4840-05010-P51401 CHECK NO. 4487 01-4180-04730-FUND01 PRE PAID 4483 4 01-4810-04720-P92801 4 22-4640-04723-P92422 22-4640104723-P92122 22-4640-04723-P92722 22-4640-04723-P92222 22-4640-04723-P92322 22-4640-04723-P92422 22-4640-04723-P92522 01-4180-04720-FUND01 01-4810-04720-P73201 01-4870-04720-FUND01 22-4640-04723-P92622 CHECK NO. 44872 MUNICIPAL COURT 79984 PARKING CIT PROC/DEC 03 02-4750-07610-P95302 CHECK NO. 44930 82-0082-02126 PRE PAID 44807 02-4750.-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 44906 01-4310-04620,-FUND01 CHECK NO. 44846 PAGE: 7 4/27/04 USER: iag AMOUNT 1110.65 94.22 1511.54 315.54 186.79 857.59 433.44 402.48 3174.43 804.96 990.72 1442.00 216.72 417.96 65.00 AMOUNT 1110.65 94.22 10754.17 65.00 189.44 1060.80 1060.80 816.00 557.60 4490.00 NANCY LUU 79896 CLASS REFUND 01-4840-03943-P51501 120.00 CHECK NO. 44925 189.44 3495.20 4490.00 120.00 04/20/04 15:44 RM704UR1 PAGE: 8 CITY OF ROSEMEAD WARRANT REGISTER # 04-15 4/27/04 USER: iag VOU. DESCRIPTON NANCY VALDERRAMA 79798 REIMB/DEPT SUPPLIES NEILSON PRESS, INC. 79921 PRINTING SERVICE 79922 PRINTING SERVICE NEW CENTURY FORD 79925 VEHICLE MAINT/UNIT#40 NEXGEN 79923 JANITORIAL SUPPLIES NICK'S REMODELING 79802 HNDMN GRNT/4207 RIO 79803 LEAD RDCTN/4207 RIO NORMAN'S PLUMBING & HEAT 79911 BACKFLOW TESTING 79911 BACKFLOW TESTING 79911 BACKFLOW TESTING NORMED 79904 DEPT SUPPLIES 79924 DEPT SUPPLIES O'DONNELL 79926 VEHICLE MAINT/UNIT#01 OCEAN BLUE ENVIRONMENTAL 79970 BRIDGE MAINT ACCOUNT CHARGED 01-4120-05010-FUND01 PRE PAID 4481 01-4110-04678-FUND01 01-4110-04678-FUND01 CHECK NO. 4487 01-4240-05225-UNIT40 CHECK NO. 4490 01-4810-05025-FUND01 CHECK NO. 44875 02-4750-07610-P95302 PRE PAID 44812 02-4750-07610-P77702 PRE PAID 44813 01-4810-04720-FUND01 22-4640-04720-P92422 22-4640-04720-P92722 CHECK NO. 44877 01-4820-05010-FUND01 01-4830-65010-FUND01 CHECK NO. 44878 01-4240-05225-UNIT01 CHECK NO. 44879 22-4600-04840-FUND22 CHECK NO. 44908 AMOUNT 56.46 31.39 190.58 7.90 506.56 5850.00 9000.00 75.00 216.65 50.00 68.75 339.41 123.73 1606.97 ORIENTAL TRADING CO. 79938 DEPT SUPPLIES 01-4840-05010-P51501 57.42 CHECK NO.. 44909 AMOUNT 56.46 .221.97 7.90 506.56 5850.00 9000.00 341.65 408.16 123.73 1606.97 57.42 04/20/04 15:44 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 04-15 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 4/27/04 USER: iag AMOUNT I AMOUNT PACIFIC BELL TELEPHONE 79995 UTILITY SERVICE 01-4180.-06110-FUND01 94.36. 79995 UTILITY SERVICE 01-4180-06110-P73201 123.93 PRE PAID 44835 218.29 79998 UTILITY SERVICE 01-4180-06110-P95501 14.37 79998 UTILITY SERVICE 01-4180-06110-FUND01 2584.27 79998 UTILITY SERVICE 01-4300-06110-P71101 261.02 79998 UTILITY SERVICE 01-4180-06110-P92801 30.11 PRE PAID 44838 2889.77 PARTYLINE EVENTS 79927 SUPPLIES/MEMORIAL DAY 01-4200-06310-FUND01 669.56 CHECK NO. 44910 669.56 PEOPLE FOR PEOPLE 79937 FOOD PROGRAM/MARCH 2004 02-4750-06320-P94102 2942.81 CHECK NO. 44912 2942.81 PITNEY BOWES CREDIT CORP 79989 POSTAGE 01-4110-05012-FUND01 30.00 PRE PAID 44829 30.00. PRISCILLA GUILLEN 79945 -CLASS INSTRUCTION 01=4840-04455-P51501 580.72 CHECK NO. 44911 580.72 .PRUDENTIAL OVERALL SUPPLY 79928 MATS 01-4810-04725-FUND01 35.82 79929 MOPS 01-4810-04725-FUND01 12.81 79930 MATS 01-4810-04725-FUND01 35.82 79931 MOPS 01-4610-04725-FUND01 12.81 79932 MOPS 01-4810-04725-FUNDOI 18.69 CHECK NO. 44880 115.95 PUBLIC EMPLOYEES' RETIREMENT SYS . 79808 RETIREMENT ANNTY/03-28- 4 01-4810-04120-FUND01 2307.18 79808 RETIREMENT ANNTY/03-28- 4 01-4120-04120-FUND01 391.00 79808 RETIREMENT ANNTY/03-28- 4 01-4820-04120-FUND01 1621.43 79808 RETIREMENT ANNTY/03-28- 4 01-4110-04120-FUND01 1628.42 79808 RETIREMENT ANNTY/03-28- 04 01-4310-04120-FUND01 425.49 79808 RETIREMENT ANNTY/03-28- 0 01-4700-04120-FUND01 861.39 79806 RETIREMENT ANNTY/03-28- 0 01-4740-04120-P95501 357.25 79808 RETIREMENT ANNTY/03-28- 0 01-4300-04120-FUND0I 287.83 79808 RETIREMENT ANNTY/03-28- 0 01-4130-04120-FUND01 1049.55 79808 RETIREMENT ANNTY/03-28- 0 01-4800-04120-FUND01 1010.40 PRE PAID 44818 9939.94 79809 RETIREMENT ANNTY/03-14- 0 01-4810-04120-FUND01 2334.11 04/20/04 15:44 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-15 VOU. DESCRIPTON ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT SYS 79809 RETIREMENT ANNTY/03-14- 4 01-4300-04120-FUND01 79809 RETIREMENT ANNTY/03-14- 4 01-4150-04120-FUND01 79809 RETIREMENT ANNTY/03-14- 4 01-4130-04120-FUND01 79809 RETIREMENT ANNTY/03-14- 4 01-4120-04120-FUND01 79809 RETIREMENT ANNTY/03-14- 4 01-4110-04120-FUND01 79809 RETIREMENT ANNTY/03:-14- 4 01-4700-04120-FUND0I 79809 RETIREMENT ANNTY/03-14- 4 01-4310-04120-FUNDOI 79809 RETIREMENT ANNTY/03-14- 4 01-4820-04120-FUNDOI 79809 RETIREMENT ANNTY/03-14- 4 01-4740-04120-P95501 79809 RETIREMENT ANNTY/03-14- 4 01-4100704120-FUND01 79809 RETIREMENT ANNTY/03-14- 4 01-4800-04120-FUND0I PRE PAID 44819 PYRO-COMM SYSTEMS, INC 79908 BLDG MAINT/MAR 2004 QRS LIGHTING SERVICE 79933 LIGHTING SERVICE 79934 LIGHTING SERVICE 79935 LIGHTING SERVICE 79936 LIGHTING SERVICE ROSEMEAD REBEL ATHLETIC 79900 FACILITY USE REFUND RSMD CHAM 79939 MTG 79940 MTG 79940 MTG 79940 MTG 79940 MTG 3ER OF COMMERCE EXP/03-18-2004 EXP/03-18-2004 EXP/03-18-2004 EXP/03-18-2004 EXP/03-18-2004 RUBEN YAVER 79902 FACILITY USE REFUND S.G.V. PUBLISHING CO. 79797 RECRUITING EXP 01-4810-04725-P73201 CHECK NO. 44914 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-P92801 CHECK NO. . 44916 81-0081-02300 CHECK NO. 44926 01-4110-06450-FUND01 01-4110-06450-FUNDOI 01-4300-06450-FUND01 01-4100-06450-FUND0I 01-4700-06450-FUND01 CHECK NO. 44881 81-0081-02300 CHECK NO. 44927 01-4110-04685-FUND01 PRE PAID 44809 PAGE: 10 4/27/04 USER: iag AMOUNT I AMOUNT 287.83 719.58 1049.51 391.00 1695.32 861.39 390.38 1646.93 357.25 1467.05 1010.40 25.00 239.88 160.00 160.00 160.00 50.00 104.36 14.00 7.00 14.00 14.00 100.00 358.19 12210.75 25.00 719.88 50.00. 153.36 100.00 358.19 SAKAIDA NURSERY. 79909 GROUNDS MAINT 01-4810-04720-P73201 77.94 04/20/04 15:44 Can OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 04-15 4/27/04 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT I K AMOUNT SAKAIDA NURSERY CHECK NO. 44882 77.94 SALVADOR AGUADO JR. 79901 FACILITY-USE REFUND 81-0081-02300 100.00 CHECK NO. 44928 100.00 SANDRA BERNICA 79796 PAY ADVANCE/04-1172004 82-0082-02126 1273.60 PRE PAID 44808 1273.60 SCHOOL SPECIALTY INC 79905 DEPT SUPPLIES 01-4820-05010-FUND01 150.75 CHECK NO. 44849 150.75 SIGNAL MAINTENANCE INC. 79920 SIGNAL MAINT 22-4630-04815-FUND22 194.85 80000 SIGNAL MAINT 22-4630-04815-FUND22 861.98 80001 SIGNAL MAINT 22-4630-04815-FUND22. 2140:84 CHECK NO. 44884 3197.67 SMART AND FINAL IRIS 79941 SUPPLIES/EASTER EVENT 01-4200-06310-P94401 102.19 79942 SUPPLIES/EASTER EVENT 01-4200-06310-294401 554.30 79943 SUPPLIES/EASTER EVENT 01-4200-06310-P94401 109.44 79944 DEPT SUPPLIES 01-4840-05010-P51501 90.87 CHECK NO. 44883 856.80 SO CAL MUNICIPAL ATHLETIC 79986 TOURNAMENT FEES 01-4840-05010-P51201 75.00 CHECK NO. 44885 - 75.00 SO. CALIF. EDISON CO 79997 UTILITY SERVICE 01-4830-06120-FUND01 4495.24 79997 UTILITY SERVICE 22-4630-06120-FUND22 2537.43 79997 UTILITY SERVICE 22-4640-06120-P92322 12.90 79997 UTILITY SERVICE 01-4300-06120-P71101 442.07 79997 UTILITY SERVICE 61-4340-06120-FUND61 25806.20 79997 UTILITY SERVICE 01-4810-06120-FUND01 1987.10 79997 UTILITY SERVICE 22-4640-06120-P92422 19.02 79997 UTILITY SERVICE 01-4180-.06120-FUND01 5449.51 79997 UTILITY SERVICE 01-4810-06120-P92801 1091.13 PRE PAID 44837 41840.60 SPORT SUPPLY GROUP INC 79833 DEPT SUPPLIES 01-4820-05010-FUND01 536.71 CHECK'NO. 44898 536.71 04/20/04 15:44 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 04-15 4/27/04 USER: iag 1NVOiCE CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE 79886. JANITORIAL 79 887 JANITORIAL 79888 JANITORIAL 79889 JANITORIAL 79890 JANITORIAL 79891 JANITORIAL 79892 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA 79811 S.I.T WITHHLDG/04-11-1 STREET IMAGE 79884 DEPT SUPPLIES 79885 DEPT SUPPLIES SUSAN J. MARTINEZ 79947 CLASS INSTRUCTION TAMMY 'IRAN 79897 CLASS REFUND TERRONES CONSTRUCTION 79988 HNDYMN GRNT/9012 79991 HNDYMN GRNT/8714 RAMONA THOMPSON PUBLISHING GROUP 79978 SUBSCRIPTION RENEWAL U.S FINGERPRINTING 79913 RECRUITING EXP 79999 RECRUITING EXP 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-P73201 CHECK NO. 4488 82-0082-02111 PRE PAID 44822 01-4820-05010-FUNDOI 01-4820-05010-FUNDOI CHECK NO. 44886 01-4840-04455-P51501 CHECK NO. 44873 01-4840-03943-P51501 CHECK NO. 44929 02-4750-07610-P95302 . PRE PAID 44828 02-4750-07610-P95302 PRE PAID 44831 01-4110-06460-FUND01 CHECK NO. 44888 01-4110-04685-FUND01 01=4110-04685-FUND01 CHECK NO.. 44918 225.70 228.79 77.40 243.56 73.07 225.70 75.23 2704.85 226.78 182.21 544.43 120.00 1149.45 2704.85 408.99 544.43 120.00 600.00 5170.50 406.00 88.00 88.00 600.00 5170.50 406.00 176.00 U.S.A. SUPPLY COMPANY 79912 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 1694.86 CHECK NO. 44889 1694.86 04/20/04 15:44 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 04-15 VOU. DESCRIPTON ACCOUNT CHARGED UNION BANK OF CALIFORNIA 79806 RETRE ANNTY/PARS/03-28- 4 01-4800-04120-FUND01 79806 RETRE ANNTY/PARS/03-28- 4 01-4740-04120-P95501 79806 RETRE ANNTY/PARS/03-28- 4 01-4110-04120-FUND01 79806 RETRE ANNTY/PARS/03-28- 4 01-4820-04120-FUNDOI 79806 RETRE ANNTY/PARS/03-28- 4 01-4700-04120-FUND01 79806 RETRE ANNTY/PARS/03-28- 4 01-4810-04120-FUND01 79806 RETRE ANNTY/PARS/03-28- 4 01-4300-04120-FUND01 79806 RETRE ANNTY/PARS/03-28- 4 01-4130-04120-FUND01 79806 RETRE ANNTY/PARS/03-28- 4 01-4120-04120-FUND01 PRE PAID 44816 79807 RETRE ANNTY/PARS/03-14- 4 01-4700-04120-FUNDOl. 79807 RETRE ANNTY/PARS/03-14- 4 01-4820-04120-FUND01 79807 RETRE ANNTY/PARS/03-14- 4 01-4810-04120-FUND01 79807 RETRE ANNTY/PARS/03-14- 4 01-4300-04120-FUND01 79807 RETRE ANNTY/PARS/03-14- 4 01-4150-04120-FUND0I 79807 RETRE ANNTY/PARS/03-14- 4 01-4130-04120-FUND01 79807 RETRE ANNTY/PARS/03-14- 4 01-4800-04120-FUND01 79807 RETRE ANNTY/PARS/03-14- 4 01-4120-04120-FUND01 79'807 RETRE ANNTY/PARS/03-14- 4 01-4110-04120-FUND01 79807 RETRE ANNTY/PARS/03-14- 4 01-4740-04120-P95501 79807 RETRE ANNTY/PARS/03-14- 4 01-4100-04120-FUND01 PRE PAID 44817 UNION BANK OF CALIFORNIA 79805 EXCESS BNFT/FICA/MEDIC E 01-4110-04105-FUNDOI PRE PAID 44815 UNITED WAY 79814 PAYROLL WITHHLDG/04-11- 4 821-0082-02125 PRE PAID US/MSCA 79914 MEMBERSHIP RENEWAL VALERIE MAZONE 79787 PAY ADVANCE/04-11-2004 44R2S 01-4110-06460-FUND01 CHECK NO. 44917 82-0082-02126 PRE PAID 44803 4/27/04 USER: iag K AMOUNT AMOUNT 790 279 1274 827 674 1730 225 705 306 674 827 1743 225 563 705 790 306 1326 279 1148 76 59 46 68 15 64 26 77 01 15 68 74 26 16 77 76 01 81 59 15 5600.00 68.00 175.00 241.71 VERIZON/WIRELESS 79793 UTILITY SERVICE 01-4350-06110-FUND01 61.52 79793 UTILITY' SERVICE 01-4180-06110-FUND01 80.77 79794 UTILITY SERVICE 01-4350-06110-FUND01 27.80 PRE PAID .44806 8591.08 5600.00 68.00 175.00 241.71 170.09 6814.32 04/20/04 15:44 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 04-15 PAYEE VOU. DESCRIPTON VIKING OFFICE PRODUCTS 79915 DEPT SUPPLIES' 79916 DEPT SUPPLIES 79917 DEPT SUPPLIES 79917 DEPT SUPPLIES VILLAGE TIRE SERVICE 79919 VEHICLE MAINT/UNIT#02 WALLIN, KRESS, REISMAN& KRANITJ 79990 LEGAL SERVICE/MARCH 200, 79990 LEGAL SERVICE/MARCH 200 79990 LEGAL SERVICE/MARCH 200 WATERLINE TECHNOLOGIES 79949 POOL MAINT/RSMD POOL 79950 POOL MAINT/GARVEY POOL WILLDAN ASSOCIATES 79951 NPDES/FEB 2004 79952 ALLEY IMP/FEB 2004 79953 SLURRY SEAL ST/FEB 2004 79954 CONCRETE REPAIRS/FEB 20 79955 ABTMNT TRFFC SGN/FEB 20 79956 GASS 34/INVENTORY/FEB 0 79957 CODE ENFORCEMENT/FEB 20 79958 TRAFFIC ENG/FEB 2004 79959 FINAL MAP REVIEW/FEB 20 79960 TETATVE MAP REVIEW/FEB 79961 SUPPORTIVE ENG/FEB 2004 79962 TRAFFIC STUDY/FEB 2004 79963 INTERIM PLANNING/FEB 20 79964 'CHRLT AVE THE RPLC/FEB 79965 VIRGINIA ST IMP/FEB 200 79966 GARVEY AVE BRIDGE/FEB 0 79983 LBR COMP 4 PRK/IMP/FEB ACCOUNT CHARGED 01-4700-05010-FUND01 01-4700-05010-FUND01 01-4110-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 4489 01-4240-05215-UNIT02 CHECK NO. 4489 01-4150-04330-FUNDOI 01-4150-06450-FUND01 01-4150-04340-FUND01 PRE PAID 4483 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 4491 01-4720-04260-FUND01 01-4500-04225-P78801 22-4600-04225-P79822 4 22-4600-04225-P77322 4 02-4750-04225-P95502 22-4720-04220-FUND22 4 02-4750-07610-P95102 01-4510-04280-FUND01 4 01-4720-04232-FUNDOI 4 01-4720-04230-FUND01 01-4720-04220-FUND01 01-4510-04281-FUNDOI 4 01-4700-04010-FUNDOI 4 22-4600-04915-P77322 02-4750-04225-P78602 25-4500-04225-P74625 4 02-4750-04905-P79302 CHECK NO. 44892 4/27/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 21.35 46.74 49.58 11.31 683.90 1295.00 2604.35 136.86 995.36 2398.83 900 230 `1160 250 3287 2665 9670 2250 2312 1265 6621 400 10115 2239 512 8405 495 00 00 00 00 50 00 00 00 50 00 30 00 00 00 00 00 00 WILLIAM CROWE 79782 MTG EXP/03-30-2004 01-4110-06450-FUNDOI 73.00 SACRAMENTO PRE PAID 44798 128.98 683.90 4036.21 3394.19 52777.30 73.00 04/20/04 15:44 CITY OF, ROSEMEAD RM704UR1 WARRANT REGISTER # 04-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 4/27/04 USER: iag R AMOUNT AMOUNT XEROX CORPORATION 79918 OFFICE EQUIP MAINT 01-4180-04730-FUND01 50.00 CHECK NO.- 44894 YOLANDA ESTRADA 79816 REIMB/DEPT SUPPLIES 01-4840-05010-P51501 85.91 PRE PAID 44827 79948 CLASS INSTRUCTION 01-4840-04455-P51501 622.20 CHECK NO. 44920 GRAND TOTAL 443,136.7 50.00 85.91 622.20 04/20/04 15:44 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 PAGE : 16 WARRANT SUMMARY BY FUND 4/27/04 USER: iag PRE-PAID WRITTEN 01 69,229.23 97,087.15 02 21,220.50 29,574.11 03 12,805.00 22 2,569.35 32,372.20 25 8,405.00 28 55,368.34 61 25,806.20 81 250.00 82 16,892.54 95 71,557.14 TOTAL 207,274.96 235,861.80 GRAND TOTAL 443,136.76