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CC - Item 3A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2004-24 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 13, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,367,543.84 NUMBERED 45636 THROUGH 45799 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 th ccuracy of the above checks and as to the availability of funds for payment thereof- FIN AfjF~cE DIRECTOR \ ASSIS,;F~ NITY MAN77R PASSED, APPROVED AND ADOPTED THIS 13TH DAY-0fz4ULY 2004. MAYOR ATTEST: CITY CLERK Ci3UP ClL. AGEN D-A JUL 13.2004 ITEM CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 Legislative Meeting May 18, 2004, Sacramento Attended by: Mayor Clark 4100-6450-01 $ 3,549.38 CCCA Conference 4110-6450-01 1,110.36 May 20 - 23, 2004, Indian Wells 4700-6450-01 637.56 Attended by: Mayor Clark, Mayor Pro Tern Imperial, Council- member Alarcon, Councilmember Vasquez, Bill Crowe, Donald Wagner, Ken Rukavina, Brad Johnson, Robert Kress, Peter Wallin, Steve Coopenhaver, Captain Richard Shaw 4100-6450-01 EENR Steering Committee Meeting June 17 - 19, 2004, Fairhope, Alabama Attended by: Mayor Clark 4130-6450-01 City Budget Study Session June 1, 2004 Total $ 212.70 5,297.30 695.40 150.00 $ 6,355.40 07/0.8/04- 11:11 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD_ WARRANT REGISTER # 04-24 ACCOUNT CHARGED ~PACIFIC.CLINIC 81475 FACILITY USE REFUND 1998-99 LA COUNTY/SAFER 81581 LIAB/GENL LAW/MAY 2004 81591 LIAB/GENL LAW/MAY 20.04 A.N CONST & ENGIN CO AND BERNARDO & BLANCO MUNOZ AND I. AND J ESQUIVEL 81521 HNDMN GRANT'8831/32 DEDL AL13ERTSONS 81316 SUPPLIES/SENIOR PICNIC ALIN'S PARTY.SUPPLY CO 81317 SUPPLIES/JULY 4TH 2004 AM/PM DOOR INC 81315 BLDG MAINT AMERICAN INDUSTRIAL SUPPLY 81470 JANITORIAL SUPPLIES AMY MAGAT 81436 FACILITY USE REFUND ANDERSON BUSINESS TECH. 81577 OFFICE EQUIP MAINT ART RESEARCH & CURRICULUM 81441 FACILITY USE REFUND 81441 FACILITY USE REFUND ASSIAN PACIFIC ELDER'S 81446 FACILITY'USE REFUND 81-0081-02300 CHECK NO. 45774 01-4300-06230-FUND01 01-4300-06230-FUND0I CHECK NO. 45700 N 02-4750-07610-P95302 PRE PAID 45664 01-4820-06410-P95201 CHECK NO. 45704 01-4200-06310-294001 CHECK NO. 45703 01-4180-04725-FUND01 CHECK NO. 45702 01-4810-05025-FUND01 CHECK NO. 45705 81-0081-02300 CHECK NO. 45775 01-4180-04730-FUND01 CHECK NO. 45701 81-0081-02300 81-0081-02300 CHECK NO. 45776 81-0081-02300 CHECK NO. 45777 PAGE: 1 7/13/04 USER: iag K AMOUNT AMOUNT 50.00 50.00 562.45 20344.63 10440.00 20907.08 10440.00 141.14 54.69 441.67 299.19 141.14 54.69 441.67- 299.19 50.00 50.00 8'0.41 100.00 100.00 80.41 200.00 50.00 50.00 c 07/08/04 11:11 RM704UR1 CITY OF ROSEMEAD r WARRANT REGISTER # 04-24 PAYEE VOU. '_DESCRIPTON ACCOUNT CHARGED ASSOC OF FORMER VIETANMSE 81442 FACILITY USE REFUND 81-0081-02300 CHECK NO. 45778 AT&T 81499 UTILITY SERVICE 01- 4180-06110-FUND01 81499 UTILITY SERVICE 01- 4300-06110-P71101 PRE PAID 45649 AT&T WIRELESS SERVICE 81494 UTILITY SERVICE 01- 4180-06110-FUND01 PRE PAID 45642 81495 UTILITY SERVICE 01- 4180-06110-FT D01 PRE PAID 45643 BANK OF AMERICA NT&SA 81527 TRAVEL & MEETING EXPENS E S 01-4130-06450-FUND01 81527 TRAVEL & MEETING EXPENS E S 01-4100-06450-FUND01 81527 TRAVEL & MEETING EXPENS E S 01-4110-06450-FUND01 81527 TRAVEL & MEETING EXPENS E S 01-4700-06450-FUND01 PRE PAID 45670 BARR LUMBER COMPANY, INC. 81400 HARDWARE SUPPLIES 01-4820-05010-FUND01 81401 HARDWARE SUPPLIES 01-4740-05010-P95501 81403 HARDWARE SUPPLIES 01-4740-05010-P95501 81404 HARDWARE SUPPLIES 01-4740-05010-P95501 81405 HARDWARE SUPPLIES 01-4740-05010-P95501 81406 HARDWARE SUPPLIES 01-4740-05010-P95501 81407 HARDWARE SUPPLIES 01-4740-05010-P95501 81408 HARDWARE SUPPLIES 01-4740-05010-P95501 CHECK NO. 45737 BETTY YUEN 81433 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 45779 BILIN GUAL SERVICES 81399 TRANSLATION SERVICE 22-4500'-04828-P79822 CHECK NO. 45738 CA SHOPPING CART RETRIEVL 81413 SHOPPING CART RET/JUNE 0 01-4740-04415-FUND01 CHECK NO. 45739 CAL J OINT POWERS 81536 LIAB TRUST FUND/2004-05 01-4180-06120-FUN130I PAGE: 2 7/13/04 USER: lag INVOICE I CHECK AMOUNT AMOUNT 100.00 183.55 22.16 134.87 16.25 100.00 205.71 134.87 16.25 150.00 4457.48 1110.36 637.56 6355.40 73.95 47.05 18.81 62.57 10.81 12.96 7.65 55.08 40.00 225.00 195.00 2209.00 288.88 40.00 225.00 195.00 07/08/04 ,11:11 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 04-24 7/13/04 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL JOINT POWERS 81538. GENERAL LIAB INS/2004-0 81576 WORKERS COMP LIAB/2004- CCCA 81318 MTG EXP/05-06-2004 CDM ENGINEERS & CONSTRUCTORS 81412 BLDG MAINT CHARTER COMMUNICATIONS 81531 UTILITY SERVICE CHILD SUPPORT COLLECTION 81515 PAYROLL WITHHLDG/06-20-C CINTAS 81415 UNIFORM CLEANING CITY LASER SERVICE 81409 OFFICE EQUIP MAINT CITY, OF DIAMOND BAR 81491 MEETING EXP 06-16-2004 81491 MEETING EXP 06-16-2004 CITY OF ROSEMEAD 81510 NET PAYROLL/06-20-2004 81530 REPLENISH PETTY CASH 81530 REPLENISH PETTY CASH PRE PAID 45681 01-4180-06210-Ri]ND01 01-4110-04115-FUND01 PRE PAID . 45683 01-4110-06450-FUND01 CHECK NO. 45707 01-4180-04725-FUNDOI CHECK NO. 45740 01-4180-06110-FUND01 PRE PAID 45674 82-0082-02125 PRE PAID 45662 01-4810-05320-FUND01 CHECK 140. 45709 01-4820-04730-FUND01 CHECK NO. 45741 01-4110-06450-FUND01 01-4100-06450-FUNDOI PRE PAID 45639 95-0095-01002 PRE PAID 45657 01-4110'-05010-FUND0I 01-4700-05010-FUND01 PRE PAID 45673 228830.00 61300.00 10.00 573.44 184.90 250.00 264.18 96.34 60.00 30.00 71809.70 8.05 1.62 CITY OF SIGNAL HILL 81319 NPDES/2004-05 01-4720-04260-FUND01 3000.00 81320 MEMBERSHIP RENEWAI/2004-0 01-4110-06460-FUND01 5000.00 CHECK NO. 45742 2209.00 290130.00 10.00 573.44 184.90 250.00 264.18 96.34 90.00 71809.70 9.67 8000.00 07/08/04 11:11 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-24 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CLEAN STREET 81414 STREET SWEEP/JUNE 2004 22-4600-04850- FUND22 CHECk-,NO. 45708 DANIEL CENDEJAS 81435 FACILITY USE REFUND 81-0081-02300 CHECK N0. 45780 DANONE WATERS 81498 DEPARTMENT SUPPLIES 01-4180-04725- FUND01 PRE PAID 45646 DE KARR MUSIC 81462 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 45744 DEPT. OF CONSERVATION 81506 1ST QRT STRONG MOTION 01-4710-06515-FUND01 PRE PAID 45654 DISCOUNT SCHOOL SUPPLY 81411 DEPT SUPPLIES 01-4840-05010- P51501 CHECK NO. 45745 DIVERSIFIED MAINTENANCE 81410 JANITORIAL SUPPLIES 01-4180-05025- FUND01 CHECK NO. 45710 DOROTHY MELISSA CH00 81476 FACILITY USE REFUND 81-0081-02300 CHECK NO. 45781 EAST WEST TRIO 81321 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 81322 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 81323 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 CHECK NO. 45746 EL MONTE SIGN COMPANY 81502 BANNERS/HMOWNERSHIP FAIR 02-4750-07610-P94802 ' PRE PAID 45650 EXXON MOBIL' FLEET/GECC 81557 FUEL EXP/MAY-JUNE 2004 28 -4660-05225-UNIT41 81557 FUEL EXP/MAY-JUNE 2004 28 -4660-05225-UNIT32 81557 FUEL EXP/MAY-JUNE 2004 01 -4310-05225-UNIT29 81557 FUEL EXP/MAY-JUNE 2004 01 -4240-05225-UNIT40 PAGE: 4 7/13/04 USER: iag AMOUNT I AMOUNT 13019.14 13019.14 50.00 50.00 59.00 59.00 1216.29 1216.29 1224.77 1224.77 312.12 312.12 . 131.45 131.45 100.00 100.00 210.28 168.22 336.44 714.94 3850.00 3850.00 57.61 47.58 32.08 47.63 07/08/04" 11:11 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER 4 04-24 PAYEE VOU. DESCRIPTON EXXON MOBI 81557 FUEL 81557 FUEL 81557 FUEL 81557 FUEL 81557 FUEL L FLEET/GECC EXP/MAY-JUNE 2004 EXP/MAY-JUNE 2004 EXP/MAY-JUNE 2004 EXP/MAY-JUNE 2004 EXP/MAY-JUNE 2004 F&A FEDERAL CREDIT UNION 81513 PAYROLL WITHHLDG/6=20-04 F&F VENDING 81592 BLDG MAINT 81592 BLDG MAINT FAMILY COUNSELING SERVICE 81324 COUNSELING SVC/APR 2004 81325 COUNSELING SVC/DEC 2003 81326 COUNSELING SVC/FEB 2004 81327 COUNSELING SVC/JAN 2004 81328. COUNSELING SVC/MAR 2004 81329 COUNSELING SVC/NOV 2003 FKM COPIER PRODUCTS 81578 OFFICE EQUIP MAINT FORTIS.BENEFIT INS CO. 81540 LIFE INS PREMIUMS/JULY 0 81540 LIFE INS PREMIUMS/JULY 0 81540 LIFE INS PREMIUMS/JULY 0 81540 LIFE INS PREMIUMS/JULY 0 81540 LIFE INS PREMIUMS/JULY 0 81540 LIFE INS PREMIUMS/JULY 0 81540 LIFE INS PREMIUMS/JULY 0 81540 LIFE INS PREMIUMS/JULY 0 81540 LIFE INS PREMIUMS/JULY 0 81540 LIFE. INS PREMIUMS/JULY 0 ACCOUNT CHARGED 01-4240-05225-UNIT39 01.;4240-05225-UNIT14 28-46'60-05225-UNIT42 01-4240-05225-UNIT26 01-4240-05225-UNIT02 PRE PAID 45690 82-0082-02120 PRE PAID 45660 01-4810-04725-FUND01 01-4110-04725-FUND01 CHECK NO. 45749 02-4750-06320-P93102. 02-4750-06320-P93102 02-4750-06320-P93102 02-4750-06320-P93102 02-4750-06320-P93102 02-4750-06320-P93102 CHECK NO. 45711 01-4180-04730-FUND0I CHECK NO. 45747 01-4110-04114-FUND01 01-4100-04114-FUND01 01-4800-04114-FUND01 01-4820-04114-FUND01 01-4740-04114-P95501 01-4810-04114-FUND01 01-4700-04114-FUND01 01-4300•-04114-FUND01 01-4130-04114-FUND01 01-4120-04114-FUND01 PRE PAID 45684 PAGE: 5 7/13/04 USER: iag AMOUNT I AMOUNT 76.21 '37.54 50.05 28.26 107.34 7898.89 91.20 56.00 3000.00 1740.00 2135.00 1705.00 1695.00 1355.00 531.21 100.00 125.00 75.00 100.00 50.00 330.00 75.00 25.00 75.00 25.00 GLADYS DIEGO 81445 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 45782 484.30 7898.89 147.20 11630.00 531.21 980.00 50.00 07/08/04 11:11 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-24 ACCOUNT CHARGED PAGE: 6 7/13/04 USER: iag- INVOI AMOUNT AMOUNT GORDON TERMITE CONTROL 81382 FUMIGATION/RSMD PARK 01-4810-04725-FUND01 2960.00 CHECK NO. 45712 2960.00 HAROL D'S KEY SHOP 81331 LOCK SERVICE 01-4810-04725- P73201 412.84 81332 LOCK SERVICE. 01-4180-04725-FUND01 65.00 CHECK.NO. 45713 477.84 HOME SAFE, INC. 8150.0 RISK ASSMNT/9460 OLNEY 02-4750-07610- P77802 500.00 PRE PAID 45647 500.00 ICMA RETIREMENT TRUST 457 81514 PAYROLL WITHHLDG/06-20-0 82-0082-02121 4731.16 - PRE PAID 45661 4731.16 INLAN D EMPIRE STAGES 81334 RECREATIONAL TRANSIT 01-4840-06464- P51601 2832.00 81334 RECREATIONAL.TPANSIT 28-4660-04690- P97128 462.00 81562 RECREATIONAL TRANSIT 01-4840-06464- P51601 2983.00 CHECK NO. 45714 6277.00 JANET GARCIA 81443 FACILITY USE REFUND 81-0081-02300 . 50.00 CHECK NO. 45783 50.00 JANET SANDOE 81493 TRVL & MTG EXP/06-10-200 01-4300-06450- FUND01 164.13. PRE PAID 45641 164.13 JEFF BROWARD 81440 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 45784 50.00 JERRY MOTA 81338 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 156.35 CHECK NO. .45751 156.35 JUANI TA HIGUERA 81434 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 45785 50.00 JUDIC IAL DATA SYSTEMS 81333 PARKING CIT PROC/MAY 200 01-4310-04620- FUND01 1505.36 CHECK NO. 45723 1505.36 07/08/04 11:11 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-24 VOU. PAYEE DESCRIPTON ACCOUNT CHARGED KATIE VICARIO 81448 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 45772 81473 FACILITY USE REFUND 81-0081-02300 CHECK NO. 45786 KELLY PAPER COMPANY 81468 COPYING SUPPLIES. 01-4110-05015-FUND0I CHECK NO. 45715 LA COUNTY DEPT OF HEALTH 81364 NPDES/STORM WATER INSPEC TIO S 01-4720-04260-FUND6I CHECK NO. 45750 LA COUNTY FIRE DEPT. 81508 FUEL EXP/MARCH 2004A 28-4660-05225-UNIT42 81508 FUEL EXP/MARCH 2004A 01-4810-04740-FUND0I 81508 FUEL EXP/MARCH 2004A 01-4240-05225-UNIT40 81509 FUEL EXP/APRIL 2004B 01-4240-05225-UNIT11 81509 FUEL EXP/APRIL 2004B 01-4240-05225-UNIT34 81509 FUEL EXP/APRIL 2004B 01-4240-05225-UNIT40 81509 FUEL EXP/APRIL 2004B 01-4240-05225-UNIT37 81509 FUEL EXP/APRIL 2004B 01-4240-05225-UNIT35 81509 FUEL EXP/APRIL 2004B 01-4240-05225.-UNIT15 81509 FUEL EXP/APRIL 20048 O1-4240-05225-UNIT33 81509 FUEL EXP/APRIL 2004B 01-4240-05225-UNIT38 81509 FUEL EXP/APRIL 2004B 01-4310-05225-UNIT29 81509 FUEL EXP/APRIL 20048 01-4240-05225-UNIT26 81509 FUEL EXP/APRIL 2004B 01-4310-05225-UNIT30 81509 FUEL EXP/APRIL 2004B 01-4810-04740-FUND01 81509 FUEL EXP/APRIL 2004B 01=4240-05225-UNIT20 81509 FUEL EXP/APRIL 2004B 28-4660-05225-UNIT41 81509 FUEL EXP/APRIL 2004B 01-4240-05225-UNIT07 81509 FUEL EXP/APRIL 2004B 01-4240-05225-UNIT14 81509 FUEL EXP/APRIL 2004B 01-4240-05225-UNIT02 81509 FUEL EXP/APRIL 2004B 01-4240-05225-UNIT01 PRE PAID 45656 LA CO UNTY METRO TRANSPORT 81529 BUS PASSES/APRIL 2004 04-4660-07510-P96904 PRE PAID 45672 LA COUNTY SHERIFF DEPT 81579 CONTRACT SERVICE/MAY 200 01-4300-04518-FUND01 81579 CONTRACT SERVICE/MAY 200 01-4300-04515-FUND01 81579 CONTRACT SERVICE/MAY 200 01-4130-04470-FUND01 81579 CONTRACT SERVICE/MAY 200 01-4300-04512-FUND0I PAGE: 7 7/13/04 USER: iag INVOICE K AMOUNT AMOUNT 290.36 290.36 50.00 50.00 59.17 59.17 850.00 850.00 38.74 7.58 17.85 133.48 273.69 101.35 26.77 50.18 26.77 148.55 295.12 179.49 34.11 159.86 116.02 0.40 47.20 60.09 65.05 51.76 131.10 11917.00 1965.16 11917.00 28174.50 28174.50 1543.89 196512.62 07/08/04 11:11 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-24 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LA COUNTY SHERIFF DEPT 81579 CONTRACT SERVICE/MAY 20 4 01-4300-04516-FUND01 81579. CONTRACN.SERVICE/MAY 20 4 01-4300-04514-FUND01 81580 CONTRACT SERVICE/MAY 20 4 01-4300-04512-FUND01 CHECK NO. 45718 LAIDLAW TRANSIT, INC. 81335 SHOPPER SHUTTLE/MAY 200, 81336 BUS SHELTER MAINT/MAY 0, 81402 DIAL-A-RIDE/MAY 20D4 28-4660-07510-P96728 28-4660-07510-P97028 28-4660-07510-P96828 CHECK NO. 45716 LEGEND ENTERPRISE INC 81337 SUPPLIES/JULY 4TH 2004 LOURDES MARTINEZ 81571 CLASS REFUND M & L SPORTS 81450 DEPT SUPPLIES M.B BILLARDS 81523 SPECIAL EQUIP MAINT MAC'S PRINTING 81340 DEPT SUPPLIES 81349 SUPPLIES/JULY 4TH 2004 MANUEL MUNOZ 81444 FACILITY USE REFUND 81444 FACILITY USE REFUND 81444 FACILITY USE REFUND MAP MOBILE COMM. INC. 81496. UTILITY SERVICE .01-4200-06310-P94001 CHECK NO. 45717 01-4840-03943-P51501 CHECK NO. 45787 01-4820-05010-FUND01 CHECK 140. 45720 01-4820-04740-FUND01 PRE PAID 45666 01-4110-05010-FUND01 01-4200-06310-P94001 CHECK NO. 45752 81-0081-02300 81-0081-02300 81-0081-02300 CHECK NO. .45788 01-4180-04730-FUND01 PRE PAID 45644 PAGE: 8 7/13/04. USER: iag AMOUNT I AMOUNT 20956 .21 76204 .42 9374 .14 360940 .28 17495. 54 2386. 10 34511. 39 54393. 03 38. 97 38. 97 142. 00 142. 00 1169. 10 1169. 10 608. 15 608. 15 545. 50 200: 26 745. 76 100. 00 100. 00 100. 00 300. 00 94. 23 94. 23 MARIELA TORRES 81569 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 45789 25.00 07/08/04 11:11 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 04-24 7/13/04 USER: iag PAYEE VOU. DESCRIPTON MARTIN & CHAPMAN CO. 81341 DEPT SUPPLIES MFI TITLE SERVICE 81339 TITLE REPORT 81560 TITLE REPORT 81561 TITLE REPORT MICHELLE CORONA 81437 FACILITY USE REFUND MICHELLE MORALES 81490 ENTERTAINMENT/JULY 4TH MONDAY REGAN 81524 DEPT SUPPLIES MORRI; 81342 81343 81344 81345 81346 81347 81348 81563 81565 30N SR SR SR SR SR SR SR SR SR HEALT LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM NAOMI KUO 81570 CLASS REFUND NEILSON PRESS, INC. 81350 PRINTING SERVICE ACCOUNT CHARGED 01-4120-05010-FUND01 CHECK NO. 45719 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 45799 81-0081-02300 CHECK NO. 45790 4 01-4200-06310-P94001_ PRE PAID 45638 01-4830-05010-FUND01 PRE PAID 45667 01-4820-06410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820706410-P95201 02-4750-07610-P95202 01-4820-06410-P95201 02-4750-07610-P95202 CHECK NO. 45753 01-4840-03943-P51501 CHECK NO. 45791 01-4110-04678-FUND01 CHECK NO. 457.21 INVOICE CHECK AMOUNT AMOUNT- 0. 99 65.00 65.00 65.00 100.00 25.00 270.00 652.80 805.00 652.80 924.80 720.80 639.20 911.20 530.40 734.40 142.00 443.49 0.99 195.00 100.00 25.00 270.00 6571.40 142.00 443.49 NORMAN'S PLUMBING & HEAT 81351 GROUNDS MAINT 01-4810-04722-FUND01 292.01 81352 BLDG MAINT 01-4830-04725-FUND01 333.19 81353 BLDG MAINT 01-4830-04725-FUND01 247.13 81354 BLDG MAINT 01-4830-04725-FUND01 185.00 07/08/04 11:11 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 04-24 7/13/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NORMAN'S PLUMBING & HEAT ORIEN TAL TRADING CO. 81355 SUPPLIES/JULY 4TH 2004 81356 SUPPLIES/JULY 4TH 2004 81357 SUPPLIES/JULY 4TH 2004 PACIFIC BELL TELEPHONE 81503 UTILITY SERVICE 81503 UTILITY SERVICE 81503 UTILITY SERVICE 81503 UTILITY SERVICE PAPER DIRECT 81358 DEPT SUPPLIES 81359 DEPT SUPPLIES 81360 DEPT SUPPLIES PARS 81594 PARS ADMIN FEE/APRIL 200 PAUL C. LEE 81438 FACILITY USE REFUND PAUL CHAUDERSON 81477 FINAL MAP REFUND PAUL WEI 81548 ENTERTAINMENT/POOL SHOW PAVEMENT COATINGS 81582 SLURRY SEAL/PROG PMT PEOPLE FOR PEOPLE 81471 FOOD PROGRAM/JUNE 2004 CHECK NO. 45722 01-4200-06310-P94001 22.57 01-4200-06310-P94001 32.20 01-4200-06310-P94001 74.94 CHECK NO. 45754 01-4180-06110-FUND01 2711.21 01-4180-06110-P92801 41.22 01-4300-06110-P71101 256.51 01-4180-06110-P95501 14.37 PRE PAID 45651 01-4110-05010-FUND 01 153.87 01-4110-05010-FUND01 19.99 01-4110-05010-FUND01 81.92 CHECK NO. 45757 01-4110-04120-FUNDOI 1944.80 CHECK NO. 45760 81-0081-02300 50.00 CHECK NO. 45792 81-0081-02300 1000.00 CHECK NO. 45793 01-4830-05010-FU14DOI 350.00 PRE PAID 45686 01-4600-04933-P43301 102629.59 CHECK NO. 45756 02-4750-06320-P94102 2313.23 CHECK NO. 45759 1057.33 129.71 3023.31 255.78 1944.80 50.00 1000.00 350.00' 102629.59 2313.23 07/08/04 11:11 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 04-24 7/13/04 USER: iag PAYEE I K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PITNEY BOWES 81362 EQUIP RENTAL PRISCILLA GUILLEN 81567 CLASS INSTRUCTION 81568 CLASS INSTRUCTION PROTECTION SERVICE , - 81361 BLDG MAINT/MAY 2004 PUBLIC EMPLOYEES' RETIREMENT SYS. 81533 HEALTH PREMIUMS/JULY 20( 81533 HEALTH.PREMIUMS/JULY 20( 81533 HEALTH PREMIUMS/JULY 20( 81533 HEALTH PREMIUMS/JULY 20( 81533 HEALTH PREMIUMS./JULY 20( 81533 HEALTH PREMIUMS/JULY 20( 81533 HEALTH PREMIUMS/JULY 20( 81533 HEALTH PREMIUMS/JULY 20( 81533 HEALTH PREMIUMS/JULY 20( 81533 HEALTH PREMIUMS/JULY 20( 81533 HEALTH PREMIUMS/JULY 20( 81533 HEALTH PREMIUMS/JULY 20( 81533 HEALTH PREMIUMS/JULY 20( 81534 HEALTH PREMIUMS/JULY 20 81559 RETIREMENT ANNTY/06-20-( 81559 RETIREMENT ANNTY/06-20-( 81.559 RETIREMENT ANNTY/06-20-1 81559 RETIREMENT ANNTY/06-20-( 8.1559. RETIREMENT ANNTY/06-20-1 81559 RETIREMENT'ANNTY/06-20-1 81559 RETIREMENT ANNTY/06-20-( 81559 RETIREMENT ANNTY/06-20-( 81559 RETIREMENT ANNTY/06-20-( 81559 RETIREMENT ANNTY/06-20-( 81559 RETIREMENT ANNTY/06-20-( 81559 RETIREMENT ANNTY/06-20-( PYRO-COMM SYSTEMS, INC 81501 FIREWORKS/JULY 4TH 2004 01-4180-04675-FUND01 CHECK NO. 45743 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 45758 01-4810-04725-P73201 CHECK NO. 45762 01-4300-04110-FUND01 01-4150-04110-FUND01 01-4130-04110-FUNDOI 01-4830-04110-FUND01 01-4120-04110-FUND01 01-4700-04110-FUND01 01-4110-04110-FUND01 01-4100-04110-FUND01 01-4740-04110-P95501 01-4800-04110-FUND01 01-4810-04110-FUND01 01-4820-04110-FUND01 01-4310-04110-FUND01 PRE PAID 45679 01-4700-04110-FT D01 PRE PAID 45680 01-4150-04120-FUND01 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4300-04120-FUND01 01-4700-04120-FUND01 01-4130-04120-FUND0I 01-4820-04120-FUND01 82-0082-02116 01-4740-04120-P95501 01-4810-04120-FUND01 01-4100-04120-FUND01 01-4800-04120-FUND01 PRE PAID 45692 01-4200-06310-P94001 PRE PAID 45648 252.98 290.36 62.22 ,28.00 1394.96 1416.40 3441.50 305.42 315.22 2484.50 5736.74 3664.54 1613.66 2755.26 10268.56 5999.04 610.84 337.55 719 1461 391 287 861 1062 1664 280 357 2323 1467 1010 I 58 20 00 83 39 20 07 86 25 92 05 40 5500.00 252.98 352.58 28.00 40006.94 337.55 11886.75 5500.00 07/08/04 11:11 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-24 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED RAGING WATERS 81507 EXCURSION/RAGING WATERS 01-4840-06464-P51601; PRE PAID 45655 REVOLVING ACCOU] 81489 REPLENISH 81489 REPLENISH 81489 REPLENISH 81489 REPLENISH 81489 REPLENISH 81489 'REPLENISH 81489 REPLENISH 81489, REPLENISH 81489 REPLENISH 81489 REPLENISH QT - REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING 81525 REPLENISH REVOLVING 81525 REPLENISH REVOLVING 81525 REPLENISH REVOLVING 81525 REPLENISH REVOLVING 81525 REPLENISH REVOLVING 81525 REPLENISH REVOLVING 81525 REPLENISH REVOLVING RICK AUTO ELECTRIC 81383 VEHICLE MAINT/UNIT412 RISO INC. 81365 COPYING SUPPLIES ROBERT CHIVAS 81492 TRVL & MTG EXP/06-10-20C ROSEMEAD ELITE ALLSTAR CO 81439 FACILITY USE REFUND ROSEMEAD SCHOOL DISTRICT 81366 COUNSELING SVC/FEB-JUN RSMD CHAMBER OF COMMERCE 81447 MTG EXP/06-03-2004 01-4100-06450-FUND01 02-4840-05010-P95202 02-4710-07610-P95102 01-4840-05010-P51501 01-4810-04720-FUND01 01-4700-05010-FUND01 01-4700-03814-FUND01 01-4130-05011-FUND01 01-4110-05012-FUND01 01-4110-06450-FUND01 PRE PAID 45637 ;01-4200-06310-P94001 01-4700-03814-FUND01 01-4110-05010-FUND01 01-4100-06450-FUND01 -01-4110-06450-FUND0I 01-4110-03973-FUND01 01-4130-05010-FUND01 PRE PAID 45668 01-4240-05225-UNIT12 CHECK NO. 45763 01-4180-05015-FUNDOI CHECK NO. 45764 01-4300-06450-FUND01 PRE PAID 45640 81-0081-02300 CHECK NO. 45794 02-4750-06320-P93902 . CHECK NO. 45765 01-4110-06450-FUND01 PAGE: 12 7/13/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 4437.30 4437.30 15.00 48.71 39.00 41.55 76.15 8.97 25.00 23.67 13.65 65.77 20.00 50.00 29.09 100.00 30.14 100.00 15.89 196.75 212.26 182.04 50.00 500.00 135.00 357.47 345.12 196.75 212.26 182.04 50.00 500.00 07/08/04 11:11 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 04-24 7/13/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RSMD CHAMBER OF COMMERCE 81447 MTG EXP/06-03-2004 01-4300-06450-FUND01 90.00 81447 MTG EXP/06-03-2004 01-4510-06450-FUND01 45.00 81447 MTG EXP/06-03-2004 01-4100-06450-FUND01 135.00 81447 MTG EXP/06-03-2004 01-4700-06450-FUND01 45.00 CHECK NO. 45724 450.00 RUEDA HOME IMPROVEMENTS 81504 HNDYMN GRNT/2563 DUBONN 02-4750-07610-P95302 650.00 PRE PAID 45652 650.00 81505 HANDYMAN GRANT/9450.RAL 02-4750-07610-P95302 650.00 PRE PAID 45653 650.00 S & S WORLDWIDE 81369 DEPT SUPPLIES 01-4820-05010-FUND01 123.12 81384 SUPPLIES/JULY 4TH 2004 07:-4200-06310-P94001 114.39 81451 DEPT SUPPLIES 01-4820-05010-FUND01 1770.54 81574 DEPT SUPPLIES _ 01-4820-05010-FUND01 665.38 CHECK NO. 45725 2673.43 S.G.V. PUBLISHING CO. 81516 LEGAL ADVERTISING 01-4120-04680-FUND01 873.48 81517 LEGAL ADVERTISING 01-4120-04680-FUNDOI 177.48 81518 LEGAL ADVERTISING 01-4120-04680-FUND01 126.15 81519 LEGAL ADVERTISING 01-4120-04680-FUNDOI 142.46 81520 LEGAL ADVERTISING 01-4120-04680-FUND01 156.60 PRE PAID 45663 1476.17 SAM'S CLUB 81478 SUPPLIES/SR LUNCH PROGRA M 02-4750-05010-P95202 182.86 81479 SUPPLIES/SR LUNCH PROGRA M 01-4840-05010-P51501 50.78 81479 SUPPLIES/SR LUNCH PROGRA M 01-4820-05010-P95201 71.67 81480 DEPT SUPPLIES 01-4820-05010-P73201 96.89 81481 SUPPLIES/SR LUNCH PROGRA M 01-4820-05010-P95201 191.78 81482 DEPT SUPPLIES 01-4820-05010-FUND01 78.55 81483 SUPPLIES/SR LUNCH PROGRA M 01-4820-05010-P95201 22.26 . 81484 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 60.00 81485 DEPT SUPPLIES 01-4820-05010-P33201 48.56 81486 MEMBERSHIP RENEWAL 01-4110-06460-FUND0I 100.00 81487 SUPPLIES/SR LUNCH PROGRA M 02-4750-05010-P95202 75.14 81488 DEPT SUPPLIES 01-4820-05010-FUND01 95.63 PRE PAID 45636 1074.12 81541 DEPT SUPPLIES 01-4820-05010-P95201 184.53 81541 DEPT SUPPLIES 01-4200-06310-FUND01 299.91 81541 DEPT SUPPLIES 01-4820-05010-FUND0I -474.67 81542 DEPT SUPPLIES 01-4110-05010-FUNDOI. 3.86 81543 SUPPLIES/SR LUNCH PROG 01-4820-05010-P95201 97:54 . 07/08/04 11:11 CITY OF ROSEMEAD PAGE RM704UR1 WARRANT REGISTER # 04-24 7/13/04 USER: VOU. DESCRIPTON SAM'S 81544. 81545 81545 81545 81546 81547 81547 81547 CLUB DEPT DEPT DEPT DEPT SUPP DEPT DEPT DEPT SUPPLIES SUPPLIES SUPPLIES SUPPLIES .IES/SR LUNCH SUPPLIES SUPPLIES . SUPPLIES SAN ANDELL POOL 81463 POOL MAINT/GARVEY POOL SAN & 81550 81550 81550 81550 81550 81550 1BRIEL V, UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY 1LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SANDRA BERNICA 81528 PAY ADVANCE/07-04-2004 SCHOOL SPECIALTY INC 81385 DEPT SUPPLIES 81386 DEPT SUPPLIES 81387 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 81379 VEHICLE MAINT/UNIT407 SEA-CLEAR POOL & SPA 81374 POOL MAINT/RSMD POOL 81375 POOL MAINT/GARVEY POOL SIGNAL MAINTENANCE INC. 81371 SIGNAL MAINT 81372 SIGNAL MAINT 81373 SIGNAL MAINT ACCOUNT CHARGED 14 iag AMOUNT I AMOUNT 01-4840-05010-P51501 112. 87 01-4820-05010-P95201 71. 65 01-4840-05010-P51501 148. 70 01-4840-05010-FUND01 55. 36 02-4750-05010-P95202 117. 08 01-4820-05010-P73201 65. 31 01-4840-05010-P51501 58. 62 01-4820-05010-FUND01 71. 76 PRE PAID 45685 01-4830-04726-FUND01 2600. 00 CHECK NO. 45726 22-4640-06125-P92622 693. 24 22-4640-06125-P92322 416. 62 22-4640-06125-P92422 602. 91 01-4810-06125-FUND01 1737. 20 01-4810-06125-P73201 513. 51 01-4810-06125-P92801 1460. 04 PRE PAID 45688 82-0082-02126 1278. 45 PRE PAID 45671 01-4840-05010-P51501 97. 10 01-4840-05010-P51501 94. 34 01-4840-05010-P51501 59 .93 CHECK NO. 45706 01-4240-05225-UNIT07 798 .77 CHECK NO. 45767 01-4830-04726-FUND01 500 .39 01-4830-04726-FUND01 117 .46 CHECK NO. 45766 22-4630-04815-FUND22 551 .24 22-4630-04815-FUND22 2140 .84 22-4630-04815-FUND22 194 .85 812.52 2600.00 5423.52 1278.45 251.37 798.77 617.85 07/08/04 11:11 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER 4 04-24 VOU. DESCRIPTON ACCOUNT CHARGED SIGNAL MAINTENANCE INC. 81376 SIGNAL MAINT 22-4630-04815-FUND22 81377 SIGNAL MAINT 22-4630-04815-FUND22 81378 SIGNAL MAINT 22-4630-04815-FUND22 CHECK NO. 45728 SMART AND FINAL IRIS 81367 DEPT SUPPLIES 01-4820-05010-FUND0I 81368 SUPPLIES/SR LUNCH PROGR) Jll 02-4750-05010-P95202 81452 DEPT SUPPLIES 01-4820-05010-FUND01 81566 DEPT SUPPLIES 01-4840-05010-P51501 81566 DEPT SUPPLIES 01-4820-05010-P95201 CHECK NO. 45727 SO CAL EDISON CO 81522 UTILITY SERVICE 01-4200-06310-FUND0I PRE PAID 45665 SO CAL GAS CO 81497 UTILITY-SERVICE 01-4810-06115-FUND01 81497 UTILITY SERVICE 01-4180-06115-FUND01 PRE PAID 45645 SO. CALIF. EDISON CO 81549 UTILITY SERVICE' 01-4810-06120-P73201 81549 UTILITY SERVICE 22-4640-06120-P92422 81549 UTILITY SERVICE 01-4180-06120-FUND0I 81549 UTILITY SERVICE 61-4340-06120-FUND61 81549 UTILITY SERVICE 01-4300-06120-P71101 81549 UTILITY SERVICE 01-4810-06120-FUND01 81549 UTILITY SERVICE 01-4810-06120-P92801 81549 UTILITY SERVICE 01-4830-06120-FUND01 81549 UTILITY SERVICE 22-4630-06120-FUND22 81549 UTILITY SERVICE 22-4640-06120-P92322 PRE PAID 45687 SOUTHERN CALIFORNIA HOUSING ROGH S 81381 HOUSING RIGHTS/MAY 2004 02-4750-07610-P96302 CHECK NO. `45748 SOUTH ERN CALIFORNIA WATER 81526 UTILITY SERVICE 22-4640-06125-P92422 81526 UTILITY SERVICE 01-4810-06125-FUND0I 81526 UTILITY SERVICE 01-4830-06125-FUND01 81526 UTILITY SERVICE 01-4300-06125-P71101 PRE PAID 45669 PAGE: 15 7/13/04 USER: iag AMOUNT I AMOUNT 490.93 2140.84 194.85 5713 .55 10.66 452.46 218.82 186.13 75.00 943 .07 1929.14 1929. 14 226.64 140.10 366. 74 3158.96 17.72 2258.56 25258.41 622.52 5134.40 1165.85 5231.62 2552.75 13.33 45414. 12 2167.78 2167. 78 501.73 2223.94 1287.46 65.91 4079. 04 07/08/04 11:11 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 04-24 7/13/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SPORTSART 81380 VANDALISM REPAIRS STANDARD INSURANCE CO. 81537 L-T DISABILITY/JULY 200, 81537 L-T DISABILITY/JULY 2001 81537 L-T DISABILITY/JULY 200, 81537 L-T DISABILITY/JULY 200 81537 L-T DISABILITY/JULY'2001 81537 L-T DISABILITY/JULY 200, 81537 L-T DISABILITY/JULY 200 81537 L-T DISABILITY/JULY 2002 81537 L-T DISABILITY/JULY 200 81537 L-T DISABILITY/JULY 2001 STAPLES, INC. 81551 SPECIAL EQUIP MAINT 81552 DEPT SUPPLIES 81553 DEPT SUPPLIES 81554 DEPT SUPPLIES 81555 DEPT SUPPLIES 81556 DEPT SUPPLIES STATE OF CALIFORNIA 81512 S.I.T WITHHLDG/06-20=04 SUN BADGE 81370 DEPT SUPPLIES T.I.G. 81584 OFFIC EEQUIP MAINT 81585 OFFICE EQUIP MAINT 81586 OFFICE EQUIP MAINT THE POOL PROFESSIONALS 81363 FOUNTAIN MAINT/JUNE 20 TIM LIU 81465 CLASS REFUND 01-4810-04728-FUND01 900.00 CHECK NO. 45729 900.00 01-4740-04117-P95501 61.37 01-4700-04117-FUND01 329.31 01-4300-04117-FUND01 49.44 01-4130-04117-FUND01 154.92 01-4120-04117-FUND01 67.17 01-4110-04117-FUND01 254.63 01-4100-04117-FUND01 119.80 01-4820-04117-FUND01 174.57 01-4810-04117-FUND01 691.05 01°4800-04117-FUND01 168.24 ' PRE PAID 45682 2070.50 01-4820-04740-FUND01 133.28 01-4830-05010-FUND01 356.25 01-4700-05010-FUND01 27.78 01-4110-05010-FUND01 133.86 01-4830-05010-FUND01 125.83 01-4110-05010-FUND01 162.58 PRE PAID 45689 939.58 82-0082-02111 2680.37 PRE PAID 45659 2680.37 01-4700-05010-FUND01 319.84 CHECK NO. 45768 319.84 01-4180-04730-FUND01 1075.00 0174180-04730-FUNDOI 26.54 01-4180-04730-FUND01 150.47 CHECK NO. 45769 1252.01 01-4810-04725-FUNDOI 80.00 CHECK NO. 45755 80.00 01-4840-03943-P51501 35.00 CHECK NO. 45795 35.00 07/08/04 11:11 CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT_REGISTER # 04-24 7/13/04 USER: PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT TRAFF 81388 81389 81390 81391 81392 81393 813,94 81395 81396 81459 81460 81461 CC OPERATIONS, INC TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNAL TRAFFIC SIGNAL SLURRY SEAL ST. U.S FINGERPRINTING 81593 RECRUITING EXPRESS 22-46.50-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22. 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 01-4600-04933-P43301 CHECK NO. 45730 01-4110-04685-FUND0I CHECK NO. 45771 UNION BANK OF. CALIF 81558 RETIRE ANNTY/PARS/6-20- 4 01-4130-04120-FUND01 81558 RETIRE ANNTY/PARS/6-20- 4 01-4150-04120-FUND01 81558 RETIRE ANNTY/PARS/6-20- 4 01-4300-04120-FUNDOI 81558 RETIRE ANNTY/PARS/6-20- 4 01-4700-04120-FUND01 81558 RETIRE ANNTY/PARS/6-20- 4 01-4740-04120-P95501 81558 RETIRE ANNTY/PARS/6-20- 4 01-4800-04120-FUND01 81558 RETIRE ANNTY/PARS/6-20- 4 01-4810-04120-FUND01 81558 RETIRE ANNTY/PARS/6-20- 4 01-4820-04120-FUND01 81558 RETIRE ANNTY/PARS/6-20- 4 01-4110-04120-FUND01 81558 RETIRE ANNTY/PARS/6-.20- 4 01-4100-04120-FUND01 81558 RETIRE ANNTY/PARS/6-20- 4 01-4120-04120-FUND01- PRE PAID 45691 UNION BANK OF CALIFORNIA 81575 EXCESS BNFT/FICA/MEDI UNITED PAINT & BODY 81398 VEHICLE MAINT/UNIT#26 UNITED WAY 81511 PAYROLL WITHHLDG/06-20-( VERONICA LOERA 81464 "CLASS REFUND 01-4110-04105-FUND01 PRE PAID 45675 01-4240-05225-UNIT26 CHECK NO. 45770 82-0082-02125 PRE PAID 45658 01-4840-03943-P51501 829.41 781.20 725.00 799.27 243.00 816.40 644.00 916.12 752.50 740.20 907.. 00 1449.28 94.00 705.77 563.16 225.26 674.15 279.59 790.76 1723.35 827.68 1143.58 1148.15 306.01 5600.00 974.25 68.00 142.00 17 iag CHECK AMOUNT ,\a 9603.38 94.00 8387.46 5600.00 974.25 68.00 07/08/04- 11:11 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 04-24 7/13/04 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VERONICA LOERA CHECK NO. 45796 142.00 ~a VIKING OFFICE PRODUCTS 81419 COMPUTER SUPPLIES 01-4130-05011-FUND01 153. 09 81420 DEPT SUPPLIES 01-4110-05010-FUND01 342. 12 81421 DEPT SUPPLIES 01-4130-05010-FUND01 185. 61 81422 COMPUTER SUPPLIES 01-4130-05011-FUND01 -217. 52 81423, DEPT SUPPLIES 01-4110-05010-FUND01 46. 54 81424 DEPT SUPPLIES 01-4130-05010-FUND01 47. 99 81425 COMPUTER SUPPLIES 01-4110-05010-FUND01 327. 76 81425 COMPUTER SUPPLIES 01-4130-05011-FUND01 393. 63 81426 COMPUTER SUPPLIES 01-4130-05011-FUND01 160. 16 81590 COMPUTER SUPPLIES 01-4130-05011-FUND01 1018. 94 81590 COMPUTER SUPPLIES 01-4130-05010-FUND01 184. 60 CHECK NO. 45733 2642.92 VILLAGE TIRE SERVICE 81417 VEHICLE MAINT/UNIT#07 01-4240-05215-UNIT07 256. 22 81418• VEHICLE.MAINT/UNIT#29 01-4310-05215-UNIT29 372. 20 CHECK NO. 45731 628.42 VINA ENGRAVING & TROPHIES 81416 PLAQUES 01-4110-05010-FUND01 20. 03 CHECK NO. 45732 20.03 VISION SERVICE PLAN 81535 VISION PREMIUMS/JULY 20 C 4 01-4300-04113-FUND01' 24. 97 81535 VISION PREMIUMS/JULY 20 C 4 01-4740-04113-P95501 49. 94 81535 VISION PREMIUMS/JULY 20 C 4 01-4130-04113-FUND01 74. 91 81535 VISION PREMIUMS/JULY.20 4 01-4120-04113-FUND01 24. 97 81535 VISION PREMIUMS/JULY 20 C 4 01-4110-04113-FUND01 124. 85 81535 VISION PREMIUMS/JULY 20 C 4 01-4820-04113-FUND01 99. 88 81535 VISION PREMIUMS/JULY 20 C 4 01-4700-04113-FUND01 74. 91 81535 VISION PREMIUMS/JULY 20 0 4 01-4810-04113-FUND01 349. 58 81535 VISION PREMIUMS/JULY 20 0 4 01-4100-04113-FUND01 124. 85 81535 VISION PREMIUMS/JULY 20 0 4 01-4800-04113-FUND01 74 .91 PRE PAID 45678 1023.77 WALLIN, KRESS, REISMAN 81588 RETAINER/JULY 2004 01-4150-04310-FUND01 5500 .00 81589 REIMB RETIRE ANNTY/JUL 0 4 01-4150-04120-FUND01 -1084 .55 CHECK NO. 45734 4415.45 WATERLINE TECHNOLOGIES 81427 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 904 .19 81428 POOL MAINT/GARVEY POOL 01-4830-04726-FUND0I 473 .08 07/08/04 11:11 CITY OF ROSEMEAD PAGE: 19 RM704UR1 WARRANT REGISTER # 04-24 7/13/04 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT. AMOUNT WATERLINE TECHNOLOGIES 81429 POOL MAINT/RSMD POOL 01-.4830-04726-FUND0I 383.08 81572 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOI 898.94. 81573 POOL MAINT/GARVEY POOL 01-4830-04726-FUND01 423.94 CHECK NO. 45761 3083.23 WENDY RICO 81474 FACILITY USE REFUND 81-0081-02300 70.00 CHECK NO. 45797 70.00 WILLDAN ASSOCIATES 81430 CDBG ADMIN/MAY 2004 81431 SUPPORTIVE ENGNRNG/APR 81432 INTERIM PLANNING/MAY 20 81453 CODE ENFORCEMENT/MAY 20 81454 BLDG INSP/APRIL 2004 81455 REHAB INSP/APRIL 2004 81456 CMPLNT INVEST/APRIL 200 81457 L.A. CODES/APRIL 2004 81458 CODE ENFORCEMENT/APR 20 WILMA DEL COMPO 81472 EXCURSION REFUND XEROX CORPORATION 81397 COPYING SUPPLIES YOLANDA ESTRADA 81449 CLASS INSTRUCTION 02-4750-07610-P95002 01-4720-04220-FUND01 01-4700-04010-FUND01 02-4750-07610-P95102 01-4710-04290-FUND0I 01-4710-04291-FUND01 01-4710-04292-FUND01 01-4710-06410-FUND01 02-4750-07610-P95102 CHECK NO. 45735 01-4840-03944-P51601 CHECK NO. 45798 01-4180-05015-FUND01 CHECK NO. 45736 01-4840-04455-P51501 CHECK NO. 45773 GRAND TOTAL 8910.00 4325.79 11772:50 11235.00 90113.89 5720.00 6250.00 85.27 12360.00 46.00 50.00 316.29 1,367,543.84 150772.45 46.00 50.00 316.29 07/08/04 11:11 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND 01 02 04 22 28 61 81 82 95 PRE-PAID 419,192.16 16,552.79 11,917:00 4,798.30 241.18 25,258.41 17,187.73 71,809.70 TOTAL 566,957.27 GRAND TOTAL PAGE: 20 7/13/04 USER: iag WRITTEN 662,340.08 53,859.67 27,111.79 .54,855.03 2,420.00 800,586.57 1,367,543.84