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CC - Item 3A - Claims and Demands (2)
CITY 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 ATTEST: MAYOR CITY CLERK CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 246.78 League Action Days Conference $ 668.56 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 $ 1,282.88 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 Total $ 1,951.44 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 6/22/04 USER: iag ACCOUNT CHARGED INVOICEI CHECK AMOUNT AMOUNT VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 81095 LIAB GENL LAW/APRIL 200 81272 LIAB/GENL LAW/APRIL 200 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 LIFE INSURANCE 81117 DENTAL INSURANCE/JUNE 0 81117 DENTAL INSURANCE/JUNE 0 81117 DENTAL INSURANCE/JUNE 0 81117 DENTAL INSURANCE/JUNE 0 81117 DENTAL INSURANCE/JUNE 0 81117 DENTAL INSURANCE/JUNE 0 APPLIED PLANNING INC 81018 EIR WAL-MART/APR 2004 ARCH WIRELESS 80976 PAGING SERVICE 01-4300-04230-FUND01 604.50 01-4300-06230-FUND01 20397.94 CHECK NO. 4551 21002.44 01-4110-04686-FUNDOI 2400.00 01-4180-04730-FUNDOI 3000.00 CHECK NO. 45558 5400.00 01-4180-04725-FUND01 129.00 01-4180-04725-P73201 1406.00 01-4180-04725-FUND01 766.00 01-4180-04725-FUND01 21.25 CHECK NO. 45513 2322.25 01-4810-04720-FUND01 125.00 CHECK NO. 45512 125.00 01-4100-06450-FUND01 246.78 01-4300-06450-FUND01 721.16 01-4110-06450-FUND01 983.50 PRE PAID 45483 1951.44 01-4810-05025-P73201 305.11 CHECK NO. 45514 305.11 01-4110-04112-FUND01 117.52 01-4820-04112-FUND01 117.52 82-0082-02134 3980.24 01-4300-04112-FUND01 69.36 01-4100-04112-FUND01 48.16 01-4700-04112-FUND01 48.16 PRE PAID 45497 4380.96 01-4110-03812-FUND01 20813.40 CHECK NO. 45569 20813.40 01-4180-04730-FUND01 1209.77 PRE PAID 45471 1209.77 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 2 RM704URI 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 v7PANY, 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-Fl DOI 01-4350-06110-FUND01 03-4360-06110-FUND03 PRE PAID 4546 ]4 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-FUNDOI 01-4830-04726-FUNDOI 01-4830-04726-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND0I 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 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-23 PAYEE VOU. DESCRIPTON BROTHERS AWARDS &TROPHIES 81017 DEPT SUPPLIES CAL - A] 81108 81108 81108 81108 81108 4 WATER UTILITY UTILITY UTILITY UTILITY UTILITY 2OMPANY C/C 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-FUND0I CHECK NO. 4557 01-4810-06125-FUND01 01-4830-06125-FUND01 22-4640-06125-P92222 01-4180-06125-FUND01 22-4640-06125-P92122 PRE PAID 4548E 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 4545 )4 82-0082-02125 PRE PAID 4549 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 45517 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 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-23 ACCOUNT CHARGED CITI CARD 81104 TRAVEL & MEETING EXP CITY LASER SERVICE 81219 OFFICE EQUIP MAINT CITY OF ROSEMEAD 81113 NET PAYROLL/06-06-2004 i 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 01-4100-06450-FUND01 PRE PAID 4548 01-4820-04730-FUND01 CHECK NO. 4557 95-0095-01002 PRE PAID 4549 01-4110-06450-FUND01 CHECK NO. 4557 81-0081-02300 CHECK NO. 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. 45519 01-4330-04610-FUND01 CHECK NO. 4551 01-4180-04710-FUND01 PAGE: 4 6/22/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 274.78 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 09:16 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 04-23 PAYEE VOU. DESCRIPTON DIVERSIFIED MAINTENANCE 81239 JANITORIAL SVC/JUNE 200 DOLORES RUIZ 81153 EXCURSION REFUND DONALD J. WAGNER 80981 TRVL & MTG EXP 5/12-13/ SACRAMENTO, CA 80985 REIMB/DEPT SUPPLIES DUNN-EDWARDS CORPORATION 81125 BLDG MAINT 81126 BLDG MAINT 81127 BLDG MAINT ACCOUNT CHARGED 01-4300-04710-P71101 CHECK NO. 4552 01-4840-03944-P51601 CHECK NO. 4561 )4 01-4110-06450-FUND01 PRE PAID 4547 01-4110-05010-FUND01 PRE PAID 4548 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 4552 EAST WEST TRIO 81025 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 81146 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 4557 EBERHARD EQUIPMENT 81028 VEHICLE MAINT/UNIT#12 ED BUTTS FORD 81234 VEHICLE MAINT/UNIT#20 EL MONTE SIGN COMPANY 81024 BANNERS/JULY 4TH 2004 EWING IRRIGATION PRODUCTS 81023 IRRIGATION SUPPLIES 81029 IRRIGATION SUPPLIES 81030 IRRIGATION SUPPLIES 81220 IRRIGATION SUPPLIES 01-4240-05225-UNIT12 CHECK NO. 4552 01-4240-05225-UNIT20 CHECK NO. 45516 01-4200-06310-P94001 CHECK NO. 45523 01-4810-05030-FUNDOI 01-4810-04720-FUND01 01-4810-05010-FUND01 01-4810-05030-FUND01 CHECK NO. 45524 6/22/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 325.00 12.00 75.61 100.64 109.39 40.48 378.25 155.84 33.54 156.25 83.03 5750.00 156.53 76.68 156.92 449.19 EXPRESS TEL 81109 UTILITY'SERVICE 01-4180-06110-FUNDOI 14.69 PRE PAID 45489 14.69 1591.00 12.00 75.61 100.64 528.12 189.38 156.25 83.03 5750.00' 839.32 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 6 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 04-23 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 NJOICE CHECK AMOUNT AMOUNT 01-4240-05225-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 01-4240-05225-UNIT38 50.01 28-4660-05225-UNIT32 33.44 01-4240-05225-UNIT01 33.50 PRE PAID 45481 82-0082-02120 I 7879.89 PRE PAID 45495 01-4810-05010-FUND01 144.00 01-4180-04725-FUND01 80.00 CHECK NO. 45579 81-0081-02300 100.00 CHECK NO. 45615 81-0081-02300 I 250.00 CHECK NO. 456161 )4 01-4130-04114-FUND01 75. 00 )4 01-4120-04114-FUND01 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-FUND01 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 RM704UR1 WARRANT.REGISTER # 04-23 PAYEE VOU. DESCRIPTON 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 ACCOUNT CHARGED 01-4200-04662-FUND01 CHECK NO. 4552 01-4810-05010-FUND01 CHECK NO. 4552 01-4840-03943-P51501 CHECK NO. 4561 )4 01-4200-06310-P94001 CHECK NO. 4559 01-4310-03332-FUND01 CHECK NO. 4561 01-4180-04311-FUND01 CHECK NO. 4552E 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 4552' 01-4810-05010-FUND01 01-4810-04725-FUND01 CHECK NO. 4553 01-4130-04460-FUND01 CHECK NO. 45531 6/22/04 USER: iag AMOUNT 24081.91 19.67 25.00 200.00 45.00 350.00 52.25 46.20 25.85 25.85 72.00 24.20 37.40 54.38 86.25 1050.00 AMOUNT 24081.91 19.67 25.00 200.00 45.00 350.00 283.75 140.63 1050.00 100.00 HOI VINH 80988 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 45620 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 8 RM704URI WARRANT REGISTER # 04-23 6/22/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOME SAFE, INC. 80983 RISK ASSMNT/3168 IVAR HORIZON 81047 POOL MAINT/RSMD POOL 81048 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 02-4750-07610-P77802 PRE PAID 4547 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 4558 82-0082-02121 PRE PAID 4549 01-4180-04725-FUND01 CHECK NO. 45599 01-4180-06411-FUNDOI 01-4180-06411-FUND01 01-4180-06411-FUND01 01-4180-06411-FUND0I 01-4180-06411-FUND01 CHECK NO. 45581 01-4810-05030-FUND0I 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 45533 4 01-4200-06310-P94001 CHECK NO. 4553 81-0081-02300 CHECK NO. 4562 01-4240-05225-UNIT26 PRE PAID 45475 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 CITY OF ROSEMEAD WARRANT REGISTER # 04-23 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 KIPP BROTHERS, INC. 81205 DEPT SUPPLIES KRISTIE CRAWFORD 81002 FACILITY USE REFUND ACCOUNT CHARGED 28-4660-05225-UNIT32 CHECK NO. 4558 01-4100-06450-FUND0I PRE PAID 4547 D4 01-4200-06310-P94001 CHECK NO. 4558 81-0081-02300 CHECK NO. 45622 01-4810-04725-P73201 CHECK NO. 4553 01-4840-04455-P51501 CHECK NO. 45607 01-4110-05015-FUND01 014180-05015-FUND0I 01-4180-05015-FUND01 CHECK NO. 45536 01-4200-06310-294001 CHECK NO. 45550 01-4820-05010-FUND01 CHECK NO. 45535 81-0081-02300 CHECK NO. 45623 PAGE:. 9 6/22/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 239.09 79.30 450.00 100.00 1100.00 340.59 79.30 450.00 100.00 1100.00 544.43 544.43 711.30 376.06 856.26 600.00 685.20 100.00 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-FUNDOI 4760.96 81037 CONTRACT SERVICE 22-4600-04835-FUND22 3559.32 06/15/04 09:16 CITY OF ROSEMEAD, PAGE: 10 RM704UR1 WARRANT REGISTER # 04-23 6/22/04 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED I IAMOUNT 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 80964 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 22-4600-04830-FUND22 22-4600-04830-FUND22 . CHECK NO. 4553'. 01-4810-04740-FUND01 01-4310-05225-UNIT30 01-4240-05225-UNIT02 01-4310-05225-UNIT29 28-4660-05225-UNIT42 01-4240-05225-UNIT40 01-4240-05225-UNIT39 01-4240-05225-UNIT38 01-4240-05225-UNIT37 01-4240-05225-UNIT34 28-4660-05225-UNIT41 01-4240-05225-UNIT33 01-4240-05225-UNIT26 01-4240-05225-UNIT01 01-4240-05225-UNIT20 01-4240-05225-UNIT11 01-4240-05225-UNIT07 PRE PAID 4545' )4 01-4300-04512-FUND01 )4 01-4200-06310-P94201 01-4300-04615-FUND01 01-4300-04512-FUNDOI 01-4300-04514-FUND01 01-4300-04515-FUND01 01-4300-04516-FUND01 01-4130-04470-FUND01 01-4300-04518-FUNDOI CHECK NO. 4554: 01-4810-04725-P73201 CHECK NO. 4553 1483.67 599.43 392.86 102.40 120.76 62.32 154.10 92.46 59.78 93.98 135.24 46.82 283.62 31.83 126.15 27.12 97.18 66.69 166.40 144.17 9478.98 596.06 16403.33 196512.62 76204.42 28174.50 20956.21 2432.36 28174.50 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 6/22/04 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 01-4200-06310-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 MARIPOSA 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 MAINT/MAY 200 22-4640-04723-P92422 3174 .43 81168 LANDSCAPE MAINT/MAY 200 22-4640-04723-P92522 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 MFS TITLE SERVICE 81044 TITLE REPORT 01-4710-04288-FUND01 65 .00 81233 TITLE REPORT 01-4710-04288-FUNDOI 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 NATIONSRENT 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 81,062 FOOD PROGRAM/MAY 2004 PIONEER PRODUCTS, INC. 81242 GRAFFITI REMOVAL SUPPLI POST ALARM SYSTEMS 81160 BLDG MAINT 81-0081-02300 100. 00 PRE PAID 45479 100 .00 01-4830-04726-FUNDOI 459. 39 CHECK NO. 45547 459 .39 01-4830-04726-FUND01 130. 22 01-4180-04725-FUND01 140. 61 22-4640-04723-P92422 63. 00 01-4830-04725-FUND01 206. 00 22-4640-04723-P92622 63. 00 01-4810-04720-P92801 178. 00 01-4810-04720-FUND01 470. 00 01-4180-04720-FUND01 293. 00 CHECK NO. 45548 1543. 83 01-4840-05010-P51501 506. 19 CHECK.NO. 45590 506. 19 )4 01-4200-06310-P94001 1000. 00 CHECK NO. 45592 1000. 00 01-4180-06110-P73201 124. 74 01-4180-06110-FUND01 126. 35 PRE PAID 45464 251. 09 81-0081-02300 100. 00 CHECK NO. 45627 100. 00 02-4750706320-P94102 3097. 22 CHECK NO. 45595 3097. 22 S 01-4740-05010-P95501 261. 29 CHECK NO. 45593 261. 29 01-4830-04725-FUND01 516. 45 CHECK NO. 45551 516. 45 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 04-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 6/22/04 USER: iag INVOICE CHECK AMOUNT AMOUNT POSTMASTER ROSEMEAD 80978 DEPT SUPPLIES 01-4840-05010-P51401 111. 00 PRE PAID 45473 PRISC ILLA GUILLEN 81129 CLASS INSTRUCTION 01-4840-04455-P51501 508. 13 81182 REIMB/DEPT SUPPLIES 01-4840-05010-P51501 98. 61 CHECK NO. 45594 PRUDE NTIAL OVERALL SUPPLY 81063 MOPS 01-4810-04725-FUND01 12. 81 81064 MATS 01-4810-04725-FUND01 35.. 82 81166 MOPS 01-4810-04725-FUND01 18. 69 81199 MOPS 01-4810-04725-FUND01 12. 81 81200 MATS 01-4810-04725-FUND01 35. 82 81201 MOPS 01-4810-04725-FUNDOI 18. 69 81202 MATS & MOPS 01-4810-04725-FUNDOI 99. 26 81243 MATS 01-4180-04725-FUND01 24. 49 81275 MATS 01-4180-04725-FUND01 24. 49 CHECK NO. 45552 PUBLIC EMPLOYEES' RETIREMENT SY . 80971 HEALTH PREMIUMS/JUNE 20 04 01-4700 -04110-FUND01 337. 55 PRE PAID -45466 80972 HEALTH PREMIUMS/JUNE 20 04 01-4820 -04110-FUND01 5999. 04 80972 HEALTH PREMIUMS/JUNE 201 A 01-4150 -04110-FUND0.1 1416. 40 80972 HEALTH PREMIUMS/JUNE 20 @4 01-4130 -04110-FUNDOI 3441. 80 80972 HEALTH PREMIUMS/JUNE 20 04 01-4120 -04110-FUND01 315. 22 80972 HEALTH PREMIUMS/JUNE 20 "4 01-4110 -04110-FUND01 5735. 49 80972 HEALTH PREMIUMS/JUNE 20 )4 01-4100 -04110-FUND01 3664. 54 80972 HEALTH PREMIUMS/JUNE 20 )4 01-4810 -04110-FUND01 9657. 72 80972 HEALTH PREMIUMS/JUNE 20 A 01-4800 -04110-FUND01 2755. 26 80972 HEALTH PREMIUMS/JUNE 20 )4 01-4740 -04110-P95501 1613. 66 80972 HEALTH PREMIUMS/JUNE 20 )4 01-4700 -04110-FUND01 2811. 36 80972 HEALTH PREMIUMS/JUNE 20 )4 01-4310 -04110-FUND0I 610. 84 80972 HEALTH PREMIUMS/JUNE 20 )4 01-4830 -04110-FUND01 305. 42 80972 HEALTH PREMIUMS/JUNE 20 A 01-4300 -04110-FUND01 1394. 96 PRE PAID 45467 81106 RETIREMENT ANNTY/05-23- 4 01-4700 -04120-FUND01 861. 39 81106 RETIREMENT ANNTY/05-23- 4 01-4740 -04120-P95501 357. 25 81106 RETIREMENT ANNTY/05-23- 4 01-4800 -04120-FUNDOI 1010. 40 81106 RETIREMENT ANNTY/05-23- 4 01-4810 -04120-FUNDOI 2330. 33 81106 RETIREMENT ANNTY/05-23- 4 01-4820 -04120-FUND01 1640. 66 81106 RETIREMENT ANNTY/05-23- 4 01-4100 -04120-FUND01 1467. 05 81106 RETIREMENT ANNTY/05-23- 4 01-4120 -04120-FUND01 391. 00 81106 RETIREMENT ANNTY/05-23- 4 01-4110 -04120-FUNDOI 1494. 64 81106 RETIREMENT ANNTY/05-23- 4 01-4130 -04120-FUND01 1049. 51 111.00 606.74 282.88 337.55 39721.71 06/15/04 09:16 CITY OF ROSEMEAD PAGE: is RM704URI WARRANT REGISTER # 04-23 6/22/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY . 81106 RETIREMENT ANNTY/05-23- 4 01-4150-04120-FUND01 81106 RETIREMENT ANNTY/05-23- 4 01-4300-04120-FUNDOI 81106 RETIREMENT ANNTY/05-23- 4 01-4310-0.4120-FUND0I PRE PAID 4548E 81110 RETIREMENT ANNTY/05-09- 4 01-4120-04120-FT D01 81110 RETIREMENT ANNTY/05-09- 4 01-4130-04120-FUND01 81110 RETIREMENT ANNTY/05-09- 4 01-4300-04120-FUND01 81110 RETIREMENT ANNTY/05-09- 4 01-4310-04120-FUND01 81110 RETIREMENT ANNTY/05-09- 4 01-4110-04120-FUND01 81110 RETIREMENT ANNTY/05-09- 4 01-4700-04120-FUND01 81110 RETIREMENT ANNTY/05-09- 4 01-4820-04120-FUND0I 81110 RETIREMENT ANNTY/05-09- 4 01-4740-04120-P95501 81110 RETIREMENT ANNTY/05-09- 4 01-4800-04120-FUNDOI 81110 RETIREMENT ANNTY/05-09- 4 01-4810-04120-FUND01 PRE PAID 4549( 81274 RETIREMENT ANNTY/06-06- 4 01-4120-04120-FT D01 81274 RETIREMENT ANNTY/06-06- 4 01-4130-04120-FUND01 81274 RETIREMENT ANNTY/06-06- 4 01-4300-04120-FUND01 81274 RETIREMENT ANNTY/06-06- 4 01-4310-04120-FUND01 81274 RETIREMENT ANNTY/06-06- 4 01-4700-04120-FUND01 81274 RETIREMENT ANNTY/06-06- 4 01-4740-04120-P95501 81274 RETIREMENT ANNTY/06-06- 4.01-4800-04120-FUND01 81274 RETIREMENT ANNTY/06-06- 4 01-4810-04120-FUND01 81274 RETIREMENT ANNTY/06-06- 4 01-4820-04120-FUND01 81274 RETIREMENT ANNTY/06-06- 4 01-4110-04120-FUND01 PRE PAID 4550_ PYRO-COMM SYSTEMS, INC 81238 BLDG MAINT/MAY 2004 RICHARD OGURA 80997 FACILITY USE REFUND ROBERT MCLAUGHLIN 81232 PARKING CIT PROC/MAY 20 ROBERTO CARRERA 80995 DUMPSTER PERMIT/REFUND 01-4810-04725-P73201 CHECK NO. 4559 81-0081-02300 CHECK NO. 45628 p4 01-4310-04620-FUND0I CHECK NO. 45541 81-0081-02300 CHECK NO. 45629 719.58 287.83 280.86 391.00 1044.92 287.83 280.86 1695.32 861.39 1639.30 357.25 1010.40 2330.33 391.00 1022.98. 287.83 280.86 861.39 357.25 1010.40 2330.33 1584.83 1461.20 25.00 50.00 51.46 250.00 11890.50 9898.60 9588.07 25.00 50.00 51.46 250.00 ROSEMAD BOYS & GIRLS CLUB 81240 FACILITY USE REFUND 81-0081-02300, 50.00 CHECK NO. 45630 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 4 01-4200-06310-P94001 50.00 CHECK NO. 45600 50.00 ROSEMEAD HIGH SCHOOL 81171 RECYCLING PROG/AWARD 01-4780-06310-P42301 250.00 CHECK NO. 45553 250.00 SAKAIDA NURSERY 81215 TREE MAINT 22-4640-04722-FUND22 145.49 CHECK NO. 45554 145.49 SAN GABRIEL NURSERY 81159 GROUND MAINT. 01-4810-04720-FUND01 96.34 81194 GROUNDS MAINT 01-4810-04720-FUND01 115.18 CHECK NO. 45555 211.52 SAN GABRIEL VALLEY WATER 80967 UTILITY SERVICE 22-4640-06125-P92422 378.03 80967 UTILITY SERVICE 01-4810-06125-FUND01 1738.62 80967 UTILITY SERVICE 22-4640-06125-P92622 749.81 80967 UTILITY SERVICE 01-4810-06125-P92801 1281.84 80967 UTILITY SERVICE .01-4810-06125-P73201 523.41 80967 UTILITY SERVICE 22-4640-06125-P92322 409.55 PRE PAID 45462 5081.26 SAVANNAH ELEMENTARY SCHOOL 81172 RECYCLING PROG/AWARD, 01-4780-06310-P42301 400.00 CHECK NO. 45603 400.00 SEA-CLEAR POOL & SPA 81066 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 409.74 81208 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 1270.00 81209 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOI 1347.00 CHECK NO. 45602 3026.74 SIGNAL MAINTENANCE INC. 81069 SIGNAL MAINT 22-4630-04815-FUND22 89.33 81070 SIGNAL MAINT 22-4630-04815-FUND22 226.37 CHECK NO. 45557 315.70 SMART AND FINAL IRIS 81183 DEPT SUPPLIES 01-4820-05010-FUND0I 61.76 81193 DEPT SUPPLIES 01-4820-05010-FUND01 135.50 CHECK NO. 45556 197.26 06/15/04 09:16 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 04-23 VOU. DESCRIPTON SO CAL GAS CO 80968 UTILITY SERVICE SO. C 80987 80987 80987 80987 80987 80987 80987 80987 80987 80987 ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY 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 SUPPLI] 81068 GRAFFITI REMOVAL SUPPLI] 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: iag INVOICE I CHECK AMOUNT AMOUNT 01-4810-06115-FUND01 123.33 PRE PAID 45463 01-4810-06120-FUND01 22-4640-06120-P92422 01-4180-06120-FUND01 22-4640-06120-P92322 01-4300-06120-P71101 22-4630-06120-FUND22 01-4830-06120-FUND01 01-4810-06120-P92801 01-4810-.06120-P73201 61-4340-06120-FUND61 PRE PAID 45482 4852.31 16.85 1992.72 13.33 486.89 2543.59 4150.07 817.35 2889.05 25324.53 01-4810-06125-FUND01 2469.93 01-4810-06125-FUND01 304.35 PRE PAID 45461 IS 01-4740-05010-P95501 I 1677.01 IS 01-4740-05010-P95501 165.13 CHECK NO. 45633 . 01-4820-05010-FUND01 123.38 01-4820-05010-FUND01 182. 61 01-4840-05010-P51401 172. 73 CHECK NO. 45572 01-4180-04730-FUND01 210. 00 01-4180-04730-FUNDOI 1064. 13 01-4180-04730-FUND01 48. 00 CHECK.NO. 45559 01-4810-05025-FUND01 231 .38 01-4810-05025-FUND01 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 .21 123.33 43086.69 2774.28 1842.14 478.72 1322.13 06/15/04 09:16 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 04-23 PAYEE VOU. DESCRIPTON STAR MAINTENANCE SUPPLY 81214 JNAITORIAL SUPPLIES STATE OF CALIFORNIA DEPT. OF 81088 RECRUITING EXPENSE STATE OF CALIFORNIA 81114 S.I.T. WITHHLDG/06-'06-C SUBWAY 81071 SUPPLIES/JULY 4TH 2004 SUSAN J. MARTINEZ 81158 CLASS INSTRUCTION TLC 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 OPERA' 81072 TRAFFIC 81073 TRAFFIC 81074 TRAFFIC 81077 TRAFFIC 81078 TRAFFIC 81079 TRAFFIC 81094 TRAFFIC SEALANT PIONS, INC SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS S IGNSIANTI-GR ACCOUNT CHARGED 01-4810-05025-FUND01 CHECK NO. 4556 01-4110-04685-FUND01 CHECK NO. 4560 82-0082-02111 PRE PAID 45493 01-4200-06310-P94001 CHECK NO. 4560 01-4840-04455-P51501 CHECK NO. 4554 81-0081-02300 . CHECK NO. 01-4180-04730-FUND01 CHECK NO. 4560 01-4180-04725-FUND01 CHECK NO. 45591 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. 45561 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: 19 RM704UR1 WARRANT REGISTER # 04-23 6/22/04 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNDERGROUND SERVICE ALERT 81080 PUBLIC WORKS PERMIT INS 01-4720-04250-FUND0I 70.00 CHECK NO. 45562 70.00 UNION BANK OF CALIFORNIA 81105 RETIRE ANNTY/05-23-2004 01-4820-04120-FUND01 827.68 81105 RETIRE ANNTY/05-23-2004 01-4300-04120-FUNDOI 225.26 81105 RETIRE ANNTY/05-23-2004 01-4120-04120-FUND01 306.01 81105 RETIRE ANNTY/05-23-2004 01-4130-04120-FUND01 705.77 81105 RETIRE ANNTY/05-23-2004 01-4110-04120-FUND01 1169.75 81105 RETIRE ANNTY/05-23-2004 01-4700-04120-FUND01 674.15 81105 RETIRE ANNTY/05-23-2004 01-4150-04120-FUND01 563.16 81105 RETIRE ANNTY/05-23-2004 01-4740-04120-P95501 279.59 81105 RETIRE ANNTY/05-23-2004 01-4810-04120-FUND01 1723.35 81105 RETIRE ANNTY/05-23-2004 01-4100-04120-FUND01 1148.15 81105 RETIRE ANNTY/05-23-2004 01-4800-04120-FUND01 790.76 PRE PAID 45485 8413.63 81107 RETIRE ANNTY/05-09-2004 01-4820-04120-FUND01 827.68 81107 RETIRE ANNTY/05-09-2004 01-4130-04120-FUND01 705.77 81107 RETIRE ANNTY/05-09-2004 01-4110-04120-FUND01 1326.81 81107 RETIRE ANNTY/05-09-2004 01-4300-04120-FUND01 225.26 81107 RETIRE ANNTY/05-09-2004 01-4810-04120-FUND01 1723.35 81107 RETIRE ANNTY/05-09-2004 01-4800-04120-FUND01 790.76 81107 RETIRE ANNTY/05-09-2004 01-4740-04120-P95501 279.59 81107 RETIRE ANNTY/05-09-2004 01-4120-04120-FUND01 306.01 81107 RETIRE ANNTY/05-09-2004 01-4700-04120-FUNDOI 674.15 PRE PAID 45487 6859.38 81273 RTR ANNTY/PARS/06-06-20 4 01-4110-04120-FUNDOI 1143.58 81273 RTR ANNTY/PARS/06-06-20 4 01-4130-04120-FUND01 705.77 81273 RTR ANNTY/PARS/06-06-20 4 01-4810-04120-FUND01 1723.35 81273 RTR ANNTY/PARS/06-06-20 4 01-4300-04120-FUND01 225.26 81273 RTR ANNTY/PARS/06-06-20 4 01-4700-04120-FUND01 674.15 81273 RTR ANNTY/PARS/06-06-20 4 01-4800-04120-FUND01 790.76 81273 RTR ANNTY/PARS/06-06-20 4 01-4820-04120-FUND01 827.68 81273 RTR ANNTY/PARS/06-06.-20 4 01-4120-04120-FUND01 306.01 81273 RTR ANNTY/PARS/06-06-20 4 01-4740-04120-P95501 279.59 PRE PAID 45502 6676.15 UNITED WAY 81116 PAYROLL WITHHLDG/06-06- 4 82-0082-02125 PRE PAID 45496 VERIZON/AIRTOUCH WIRELESS 80975 UTILITY SERVICE 01-4180-04730-FUND01 PRE PAID 45470 68.00 289.52 68.00 289.52 06115/04 09:16 CITY OF ROSEMEAD PAGE: 20 RM704UR1 VOU. DESCRIPTON WARRANT REGISTER # 04-23 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 SERVII 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& KRANI7 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 CECHNOLOGIES MAINT/RSMD.POOL SUPPLIES MAINT/RSMD POOL MAINT/GARVEY POOL MAINT/RSMD POOL MAINT/RSMD POOL ACCOUNT CHARGED 01-4350-06110-FUND01 01-4180-06110-FUND0I 01-4350-06110-FUNDOI PRE PAID 4549 01-4130-05011-FUNDOI 01-4300-05010-FUNDOI CHECK NO. 455.6 01-4240-05215-UNIT15 01-4810-04740-FUND01 CHECK NO. 45563 81-0081-02300 CHECK NO. 01-4100-04113-FUND0I 01-4810-04113-FUND01 01-4800-04113-FUNDOI 01-4740-04113-P95501 01-4700-04113-FUNDOI 01-4300-04113-FUND01 01-4110-04113-FUND01 01-4130-04113-FUND01 01-4820-04113-FUND01 01-4120-04113-FUND01 PRE PAID 45461 01-4150-06450-FUNDOI 01-4150-04330-FUND01 01-4150-04340-FUND01 PRE PAID , 45500 01-4830-04726-FUND01 01-4830-05010-FUND01 01-4830-04726-FUND01 01-4830-04726-FUNDOI 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 45596 6/22/04 USER: iag AMOUNTS AMOUNT 27.80 30.69 66.12 341.47 128.81 21.00 11.00. 50.00 121.20 339.36 72.72 48.48 72.72 24.24 121.20 72.72 96.96 24.24 748.83 1128.50 900.24 149.93 582.28 246.11 207.23 207.23 68.59 124.61 470.28 32.00 50.00 993.84 2777.57 1461.37 06/15/04 09:16 RM704URI PAYEE VOU. DESCRIPTON WHITTIER FERTILIZER 61161 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 200 81245 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 61252 SAN GABRL BLVD IMP/APR 81253 SAN GABRL BLVD IMP/MAR 81254 NPDES/APRIL 2004 81255 GARVEY AVE BRIDGE/APR 0 81256 jiELLMN/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/ADJUS 81026 CLASS INSTRUCTION 81027 REIMB/DEPT SUPPLIES CITY OF ROSEMEAD WARRANT REGISTER # 04-23 ACCOUNT CHARGED 01-4810-04720-FUND01 . CHECK NO. 4556 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-FUND01 01-4720-04250-FUND01 01-4510-04280-FUND01 01-4720-04210-FUND01 01-4510-04281-FUND01 01-4720-04232-FUND01 25-4500-04225-P74625 01-4720-04231-FUND01 22-4600-04225-P78022 02-4750-07610-P94802 02-4750-07610-P95402 02-4750-07610-P95302 02-4750-04225-P78502 02-4750-04225-P78502 01-4720-04260-FUND01 25-4500-04225-P74625 01-4530-04225-P81701 22-4600-04225-P79822 02-4750-04225-P95502 01-4720-04220-FUND01 CHECK NO. 4556E 4 4 4 01-4840-04455-P51501 PRE PAID 4550 01-4840-04455-P51501 01-4840-05010-P51501 CHECK NO. 4560 PAGE: 21 6/22/04 USER: iag AMOUNTI AMOUNT 52.77 67515 7270 8430 11400 2250 800 345 5630 3040 7255 690 1035 1275 4425 660 1320 1190 1550 312 682 1875 1155 21 00 00 00 00 00 00 0.0 00 00 00 00 00 00 00 00 00 00 50 50 00 .92 77.77 544.43 54.92 52.77 130106.13 77.77 599.35 978,546.3 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 01 137,349. 92 02 17,600. 00 03 33. 43 22 5,653. 50 25 28 350. 52 61 25,324. 53 81 150. 00 82 19,411. 19 95 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