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CC - Item 3A - Claims and Demands - Box 070CITY OF ROSEMEAD RESOLUTION NO. 2004-20 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 25, 2004 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $311,532.04 NUMBERED 45127 THROUGH 45282 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 TH- AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the agcuracy of the above checks and as to the availability of funds for payment FI R PASSED, APPROVED AND ADOPTED THIS 25TH ATTEST: CITY CLERK 5'ISTA T CIIJAGER DA MAY 2004. 1wMAYOR MAY 2 5 2004 ITENI9 ',qo. zZA. 05/18/04 12:34 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-20 PAYEE VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 80519 LIAB/GENL LAW/APRIL 20 A B CHAMPION TROPHY CO 80385 DEPT SUPPLIES ALEX RAMIREZ 80374 CLASS REFUND ALICE LEI 80371 EXCURSION REFUND ALICIA GIRON 80384 FACILITY USE REFUND ALIN'S PARTY SUPPLY CO 80393 DEPT SUPPLIES 80394 DEPT SUPPLIES AMERITAS LIFE INSURANCE 80317 DENTAL INSURANCE/MAY 04 80317 DENTAL INSURANCE/MAY 04 80317 DENTAL INSURANCE/MAY 04 80317 DENTAL INSURANCE/MAY 04 80317 DENTAL INSURANCE/MAY 04 ANDERSON BUSINESS 80522 DEPT SUPPLIES ANGELS BASEBALL 80286 EXCURSION ARCH WIRELESS 80290 PAGING SERVICE=` ACCOUNT CHARGED 01-4300-06320-FUND0I CHECK NO. 4518 01-4840-05010-FUND01 CHECK NO. 4518 01-4840-03943-P51501 CHECK NO. 4525 01-4840-03944-P51601 CHECK NO. 4526 81-0081-02300 CHECK NO. 4526 01-4820-05010-P73201 01-4820-05010-P73201 CHECK NO. 45184 01-4300-04112-FUND01 01-4810-04112-FUNDOI 01-4100-04112-FUNDOl 01-4700-04112-FUND01 82-0082-02134 .PRE PAID 45150 01-4130-05010-FUND0I CHECK NO. 45182 01-4840-06464-P51601 PRE PAID 45128 01-4180-04730-FUND01 PRE PAID 45132 PAGE: 1 5/25/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 10.02 488.21 25.00 11.00 100.00 47.73 71.36 -69.36 235.04 48.16 48.16 3980.24 30.40 810.00 133.68 10.02 488.21 25.00 11.00 100.00 119.09 4242.24 30.40 810.00 133.68 ARROYO DEVELOPMNT SERVICE 80380 FACILITY USE REFUND 81-0081-02300 100.00 05/18/04 12:34 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 04-20 5/25/04 USER: iag PAYEE VOU. DESCRIPTON ARROYO DEVELOPMNT SERVICE ASIAN PACIFIC ELDER ASSOC. 80494 FACILITY USE REFUND AT&T 80297 UTILITY SERVICE 80297 UTILITY SERVICE - AT&T WIRELESS SERVICE 80288 UTILITY SERVICE 80288 UTILITY SERVICE 80288 UTILITY SERVICE 80327 UTILITY SERVICE 80328 UTILITY SERVICE BARR LUMBER CO] 80386 HARDWARE 80387 HARDWARE 80388 HARDWARE 80389 HARDWARE 80390 HARDWARE 80391 HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BLAZ GONZALES 80337 CLASS INSTRUCTION BROTHERS AWARDS & TROPHIES 80392 DEPT SUPPLIES CARMEN CASTILLO 80379 FACILITY USE REFUND CDM ENGINEERS & CONSTRUCTORS INC 80395 BLDG MAINT 80401 BLDG MAINT ACCOUNT CHARGED CHECK NO. 81-0081-02300 CHECK NO. 4526 01-4300-06110-271101 01-4180-06110-FUND01 PRE PAID 4513 01-4350-06110-FUND0I 01-4180-06110-FUND01 03-4360-06110-FUND03 PRE PAID 4513 01-4180-06110-FUNDOI PRE PAID 4515 01-4180-06110-FUND0I PRE PAID 4516 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 4522 01-4840-04455-P51501 CHECK NO. 4523 01-4820-05010-FUND01 CHECK NO. 4522 81-0081-02300 CHECK NO. 45264 01-4820-04725-P73201 01-4180-04725-FUND0I CHECK NO. 4522 AMOUNTS AMOUNT 100.00 50.00 50.00 172.58 117.75 290.33 78.59 95.58 33.43 207.60 87.36 87.36 59.49 59.49 95.51 30.46 23.69 37.63 3.20 55.38 245.87 576.00 576.00 650.85 850.85 100.00 100.00 6460.00 940.00 7400.00 05/18/04 12:34 CITY OF ROSEMEAD PAGE: 3 RM704URI WARRANT REGISTER # 04-20 5/25/04 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICEI CHECK AMOUNT AMOUNT CHAMPION SPECIALTY 80511 POOL MAINT CHILD SUPPORT COLLECTION 80318 PAYROLL WITHHLDG/05-09- CITY LASER SERVICE 80400 OFFICE EQUIP MAINT CITY OF ROSEMEAD 80319 NET PAYROLL/05-09-2004 COMPANY C. TIRE 80398 VEHICLE MAINT/UNIT#34 80399 VEHICLE MAINT/UNIT#39 COUNTRY VILLAGE CAR WASH 80310 CAR WSH 10/05/03-05/05/ 80310 CAR WSH 10/05/03-05/05/ 80310 CAR WSH 10/05/03-05/05/ 80310 CAR WSH 10/05/03-05/05/ 80310 CAR WSH 10/05/03-05/05/ 80310 CAR WSH 10/05/03-05/05/ 80310 CAR WSH 10/05/03-05/05/ 80310 CAR WSH 10/05/03-05/05/ 80310 CAR WSH 10/05/03-05/05/ 80310 CAR WSH 10/05/03-05/05/ 80310 CAR WSH 10/05/03-05/05/ 80310 CAR WSH 10/05/03-OS/OS/ CUMMINS CAL PACIFIC, INC. 80396 BLDG MAINT DANONE WATERS 80293 DEPARTMENT SUPPLIES DAVID LOPEZ 80493 FACILITY USE REFUND 01-4830-04726-FUND01 PRE PAID 4516 82-0082-02125 PRE PAID 4515 01-4820-04730-P73201 CHECK NO. 4522 95-0095-01002 PRE PAID 4515 01-4240-05215-UNIT34 01-4240-05215-UNIT39 CHECK NO. 4528: )4 01-4310-05225-UNIT30 )4 28-4660-05225-UNIT42 )4 28-4660-05225-UNIT32 )4 01-4240-05225-UNIT01 )4 01-4240-05225-UNIT02 )4 01-4240-05225-UNIT15 )4 01-4240-05225-UNIT20 )4 01-4240-05225-UNIT33 )4 01-4240-05225-UNIT37 PP4 01-4240-05225-UNIT39 p4 01-4310-05225-UNIT29 h4 28-4660-05225-UNIT41 PRE PAID 45148 01-4180-04725-FUND01 CHECK NO. 45208 01-4840-05010-P51501 PRE PAID 45135 81-0081-02300 CHECK NO. 45265 1960.90 1960 .90 250.00 250 .00 96.34 96 .34 75235.91 75235 .91 242.33 25.98 268 .31 104.15 123.65 42.80 64.75 48.80 137.65 15.90 12.95 12.95 77.70 62.20 32.35 735 .85 240.00 240 .00 26.40 26 .40 50.00 50 .00 05/18/04 12:34 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 04-20 5/25/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DENEAN KAPLAN 80514 CLASS INSTRUCTION 01 -4840-04455- P51501 PRE PAID 45172 DEPT OF TRANSPORTATION 80417 SIGNAL MAINT/MARCH 2004 22 -4630-0481.0- FUND22 CHECK NO. 45188 DEPT. OF ANIMAL CONTROL 80365 HOUSING SVC/APRIL-2004 01 -4330-04610- FUND01 CHECK NO. 45187 DICK' S AUTO SERVICE 80402 VEHICLE MAINT/UNIT#02 01 -4240-05225- UNIT02 CHECK NO. 45190 DIVERSIFIED MAINTENANCE 80403 JANITORIAL SVC/MAY 2004 01 -4300-04710 -P71101 80403 JANITORIAL SVC/MAY 2004 01 -4180-04710 -FUND01 CHECK NO. 45189 DONAL D J. WAGNER 80513 TRAVEL ADV 05/20-22/200 01 -4110-06450 -FUND01 INDIAN WELLS, CALIFORNIA PRE PAID 45171 DORA HUERTA 80378 FACILITY USE REFUND 81 -0081-02300 80378 FACILITY USE REFUND 01 -4820-03514 -P51001 CHECK NO. 45266 E. TSENG AND ASSOCIATES 80410 PROF SVC/JULY 03-MAR 04 01 -4780-04415 -FUNDOI CHECK NO. 45230 EAST WEST TRIO 80406 GRAFFITI REMOVAL SUPPLI S 01 -4740-05010 -P95501 80407 GRAFFITI REMOVAL SUPPLI S 01 -4740-05010 -P95501 80408 GRAFFITI REMOVAL SUPPLI S 01 -4740-05010-P.95501 80409 GRAFFITI REMOVAL SUPPLI S 01 -4740-05010 -P95501 CHECK NO. '45231 EMPLOYMENT DEVELOP. DEPT. 80287 UNEMPLOYMENT REIMB CHAR E 01-4700-04116-FUND01 80287 UNEMPLOYMENT REIMB CHAR E 01-4810-04116-FUND01 80287 UNEMPLOYMENT REIMB CHAR E 01-4820-04116-FUND01 PRE PAID 45129 660.00 1236.52 4166.65 82.10 325.00 1266.00 100.00 50.00 119.00 19641.28 660.00 1236.52 4166.65 82.10 1591.00 100.00 169.00 19641.28 252.33 86.59 184.51 86.59 370.00 182.00 18.00 610.02 570.00 05/18/04 12:34 RM704UR1 CITY OF ROSEMEAD PAGE: 5 WARRANT REGISTER # 04-20 5/25/04 USER: iag PAYEE VOU. DESCRIPTON ENERGY SMART WINDOWS 80333 HANDYMAN GRNT/8761 ERNEST TORRES 80346 CLASS INSTRUCTION 80483 CLASS INSTRUCTION EXPRESS TEL 80326 UTILITY SERVICE F&A FEDERAL CREDIT UNION 80322 PAYROLL WITHHLDG/05-09 F&F VENDING 80411 DEPT SUPLLIES 80411 DEPT SUPLLIES FEDERAL EXPRESS CORP. 80413 POSTAGE FOOTHILL ACADEMY OF GYM 80412 CLASS INSTRUCTION FORMOSA CLEANERS 80414 UNIFORM CLEANING 80415 UNIFORM CLEANING G. NEIL 80422 DEPT SUPPLIES GARVEY EQUIPMENT COMPANY 80419 SPECIAL EQUIP MAINT 80420 SPECIAL EQUIP MAINT 80421 SPECIAL EQUIP MAINT ACCOUNT CHARGED 02-4750-07610-P95302 PRE PAID 4516 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 4521 01-4180-06110-FUND01 PRE PAID 4515 82-0082-02120 PRE PAID '4515 01-4810-05010-FUND01 01-4180-05010-FUND01 CHECK NO. 4523 01-4110205012-FUND01 CHECK NO. 4519 01-4840-04455-P51501 CHECK NO. 45186 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 45232 01-4110-05010-FUND01 CHECK NO. 45192 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 45193 AMOUNTI AMOUNT 650.00 156.00 530.00 25.87 8059.89 149.00 62.00 38.32 209.60 10.50 12.75 140.86 61.95 124.84 27.37 650.00 686.00 25.87 8059.89 211.00 38.32 209.60 23.25 140.86 214.16 GOLDEN ROSE FLORIST 80433 FLOWERS/SAAVEDRA 01-4110-05010-FUND01 68.19 05/18/04 12:34 CITY OF ROSEMEAD PAGE: 6 RM704UR1 VOU. DESCRIPTON GOLDEN ROSE FLORIST GOLDSTEIN KENNEDY PETITO 80423 RETAINER/APRIL 2004 GOOD LOOKING EMBROIDERY 80432 DEPT SUPPLIES GORDON TERMITE CONTROL 80424 PEST CONTROL/RSMD POOL 80425 PEST CONTROL/RCRC 80426 PEST CONTROL/CITY YARD 80427 PEST CONTROL/GARVEY POC 80428 PEST CONTROL/GARVEY PAF 80429 PEST CONTROL/GCC 80430 PEST CONTROL/RSMD PARK 80431 PEST CONTROL HIGH PRESSURE ONE 80416 GRAFFITI REMOVAL SUPPLI HSIEN TONG 80349 PARKING CIT REFUND/TONG ICMA RETIREMENT TRUST 457 80323 PAYROLL WITHHLDG/05-09- INITIAL TROPICAL PLANTS 80352 BLDG MAINT/MAY 2004 IRON MOUNTAI 80434 RECORD 80435 RECORD 80436 RECORD 80437 RECORD 80438 RECORD 80496 RECORD 80497 RECORD 80498 RECORD V STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE WARRANT REGISTER # 04-20 ACCOUNT CHARGED CHECK NO. 5/25/04 USER: iag NVOICE CHECK AMOUNT AMOUNT 01-4150-04311-FUNDOI 350.00 CHECK.NO. 4519 01-4820-05010-P73201 179.70 CHECK NO.. 45195 01-4830-04725-FUND01 25. 85 01-4810-04725-FUND01 46. 20 01-4810-04725-FUND01 37. 40 01-4830-04725-FUND01 25. 85 01-4810-04725-FUND01 24. 20 01-4810-04725-P73201 72 .00 01-4810-04720-FUND01 185 .00 22-4640-04722-FUND22 165 .06 CHECK NO. 45194 01-4740-05010-P95501 1894.37 CHECK NO. 45197 01-4310-03332-FUND01 38.00 CHECK NO. 45267 82-0082-02121 4731.16 . PRE PAID 451561 - 01-4180-04725-FUNDOl 106.50 CHECK NO. 45254 01-4180-06411-FUND01 13. 61 01-4180 -06411-FUND01 84. 26 01-4180 -06411-FUND01 66 .21 01-4180 -06411-FUND01 74 .88 01-4180 -06411-FUND01 3 .97 01-4180 -06411-FUND01 3 .9.7 01-4180 -06411-FUND01 13 .61 01-4180 -06411-FUND01 84 .26 68.19 350.00 179.70 581.50 1894.37 38.00 4731.16 106.50 05/18/04 12:34 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-20 ACCOUNT CHARGED IRON MOUNTAIN 80499 RECORD STORAGE 80500 RECORD STORAGE J.A. BLASH SHOWS; INC. 80351, ENTERTAINMENT/JULY 4TH JAMES TRAN 80381 FACILITY USE REFUND JEANETTE HERNANDEZ 80350 PRKNG CIT RFND/HERNANDE. JOANNE STOLTE 80372 FACILITY USE REFUND JOAQUIN RETERIA 80341 CLASS INSTRUCTION 80464 CLASS INSTRUCTION JUAN DE LIRA 80356 CLASS INSTRUCTION KATIE VICARIO 80462 CLASS INSTRUCTION KATIE VICARRO 80376 FACILITY USE REFUND KELVIN BROWN 80515 CLASS INSTRUCTION KENNETH L. CHAN 80289 OFFICIATORS 01-4180-06411-FUNDOI 01-4180-06411-FUNDOI CHECK NO. 45236 4 01 -4200-06310- P94001 CHECK NO. 45198 81 -0081-02300 CHECK NO. 45268 . 01- 4310-03332- FUND01 CHECK NO. 45269 81- 0081-02300 CHECK NO. 45270 01- 4840-04455- P51501 01 -4840-04455- P51501 CHECK NO. 45237 01 -4840-04455- P51501 CHECK NO. 45199 01 -4840-04455- P51501 CHECK NO. 45257 81 -0081-02300 CHECK NO. 45271 O1 -4840-04455- P51501 PRE PAID 45173 01 -4840-04450- P51401 PRE PAID 45131 PAGE: 7 5/25/04 USER: iag INVOICE CHECK AMOUNT AMOUNT .12.63 74. 88 432 .28 23750. 00 23750 .00 50. 00 50 .00 43. 00 43. 00 50. 00 50. 00 224. 00 98. 00 322. 00 96. 00 96 .00 622. 20 622 .20 50. 00 50 .00 200. 00 200 .00 200. 00 200 .00 05/18/04 12:34 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 04-20 PAYEE VOU. DESCRIPTON, KIMBERLY CREECH 80338 CLASS INSTRUCTION KONE INC. 80353 BLDG MAINT/CITY HALL LA COUNTY DEPT PUBLIC WORKS 80357 CONTRACT SERVICE 80358 CONTRACT SERVICE 80359 CONTRACT SERVICE 80360 CONTRACT SERVICE 80361 CONTRACT SERVICE 80362 CONTRACT SERVICE 80363 CONTRACT SERVICE 80364 CONTRACT SERVICE LA COUNTY SHERIFF DEPT 80517 CONTRACT SERVICE/APR 20( 80518 CONTRACT SERVICE/APR 201 LAKESHORE 80354 DEPT SUPPLIES LEAGUE OF CALIFORNIA CITIES 80296 MTG EXP/05-06-2004 80296 MTG EXP/05-06-2004 LEE WANG 80340 CLASS INSTRUCTION LEGEND ENTERPRISE INC 80366 DEPT SUPPLIES 80367 DEPT-SUPPLIES LINDA CHARARRIA 80375 CLASS REFUND ACCOUNT CHARGED 5/25/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4840-04455-P51501 224. 00 CHECK NO. 45238 224.00 01- 4180-04725-FUND01 103. 32 CHECK NO. 45205 103.32 01- 4720-04240-FUND01 2033. 35 22- 4600-04835-FUND22 1284. 66 22- 4600-04840-FUND22 302. 57 22- 4600-04865-FUND22 931. 53 22- 4600-04865-FUND22 989. 99 22- 4600-04830-FUND22 114. 98 22- 4600-04830-FUND22 772. 64 22- 4600-04830-FUND22 293. 53 CHECK NO. 45201 6723.25 14 01 -4300-04512-FUND01 166. 98 )4 01 -4300-04615-FUNDOI 16403. 33 CHECK NO. 45203 . 16570.31 01 -4840-05010-P51501 138. 63 CHECK N0. 45200 138.63 01 -4110-06450-FUND01 33. 00 01 -4100-06450-FUND01 66. 00 PRE PAID 45137 99.00 01 -4840-04455-P51501 196 .00 CHECK NO. 45241 196.00 01 -4840-05010-P51501 23 .82 01 -4840-05010-P51501 88 .69 CHECK NO. 45202 112.51 01 -4840-03943-P51501 31 .00 CHECK NO. 45272 31.00 05/18/04 12:34 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 04-20 ACCOUNT CHARGED LING ZHANG 80339 CLASS INSTRUCTION LIZ MONTES 80343 CLASS INSTRUCTION LOS ANGELES DODGERS 80285 EXCURSION MAGIC & VARIETY ENTERTAINMENT 80442 ENTERTAINMENT/JULY 4TH MAP MOBILE COMM. INC. 80309 UTILITY SERVICE MARIA MAGALLON 80344 CLASS INSTRUCTION MAXINE ARTHUR 80335 EXCURSION REFUND MCGLADREY & PULLEN 80516 PROFESSIONAL SERVICE MFI TITLE SERVICE 80439 TITLE REPORT 80440 TITLE REPORT MINH KIEN TA 80373 EXCURSION REFUND MORR 80443 80444 80445 80446 80447 ISON SR SR SR SR SR HEALT LUNCH LUNCH LUNCH LUNCH LUNCH 3 CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM 01-4840-04455-P51501 CHECK NO. 4524 O1-4840-04455-P51501 CHECK NO. 4523 01-4840-06464-P51601 PRE PAID 45127 4 01-4200-06310-P94001 CHECK NO. 45242 01-4180-04730-FUNDOI PRE PAID 4514 01-4840-04455-P51501 CHECK NO. 4524 01-4840-03944-P51601 CHECK NO. 4527 01-4130-04415-FUND01 CHECK NO. 4520 01-4710-04288-FUND01 02-4750-07610-P95302 CHECK NO. 45282 01-4840-03944-P51601 CHECK NO. 45274 01-4820-06410-P95201 01-4820-06410-P95201 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 PAGE: 9 5/25/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 84.00 270.00 84.00 270.00 305.00 412.50 305.00 412.50 94.24 48.00 17.00 400.00 65.00 65.00 11.00 81.60 816.00 612.00 176.80 1237.60 94.24 48.00 17.00 400.00 130.00 11.00 05/18/04 12:34 CITY OF ROSEMEAD PAGE: 10 RM704URI WARRANT.REGISTER # 04-20 5/25/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON HEALTH CARE INC 80448 SR LUNCH PROGRAM 02 -4750-07610-P95202 829 .60 CHECK NO. 45244 NEIL SON PRESS, INC. 80449 PRINTING SERVICE 01 -4110-04678-FUNDOI 94 .18 80451 PRINTING SERVICE 01 -4110-04678-FUND01 59 .63 80452 PRINTING SERVICE 01 -4110-04678-FUND01 458. 13 80453 PRINTING SERVICE 01 -4110-04678-FUND01 278 .46 CHECK NO. 45207 NEW CENTURY FORD 80450 VEHICLE MAINT/UNIT#32 28 -4660-05250-UNIT32 482. 79 CHECK NO. 45245 . O'DONNELL 80457 VEHICLE MAINT/UNIT#01 01 -4240-05225-UNIT01 299. 14 CHECK NO. 45209 ORIE NTAL TRADING CO. 80454 SUPPLIES/EASTER.EVENT 01 -4200-06310-P94401 356. 30 80455 SUPPLIES/EASTER EVENT 01 -4200-06310-P94401 120. 92 80456 SUPPLIES/CINCO DE MAYO 01 -4200-06310-P94201 185. 00 CHECK NO. 45246 PACI FIC BELL TELEPHONE 80291 UTILITY SERVICE 01 -4180-06110-P92801 60. 62 80291 UTILITY SERVICE 01 -4180-06110-P73201 53. 88 80291 UTILITY SERVICE' 01 -4180-06110-FUND01 283. 80 PRE PAID 45133 PARS 80461 PARS ADMIN FEE/MAR 2004 01 -4110-04120-FUND01 1955. 19 CHECK NO. 45250 PAYR OLL PRACTITIONER 80524 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 248. 95 CHECK NO. 45211 PEOP LE FOR PEOPLE 80458 FOOD PROGRAM/APRIL 2004 02 -4750-06320-P94102 2950. 23 CHECK NO. 45249 POST ALARM SYSTEMS 80460 BLDG MAINT/JUNE 2004 01_ -4870-04725-FUND01 20. 00 CHECK NO. 45210 3753.60 890.40 482 299.14 662.22 398.30 1955.19 248.95 2950.23 20.00 05/18/04 12:34 RM704UR1 PAYEE VOU. DESCRIPTON POSTMASTER ROSEMEAD 80503 POSTAGE/BULK RATE PRISCILLA PADILLA 80336 EXCURSION REFUND PRISCILLA GUILLEN 80463 CLASS INSTRUCTION- CITY OF ROSEMEAD WARRANT REGISTER 4 04-20 ACCOUNT CHARGED PRUDENTIAL OVERALL SUPPLY 80459 MATS PUBLIC EMPLOYEES' RETIREMENT SYS' 80331 RETIREMENT ANNTY/04-11-1 803'31 RETIREMENT ANNTY/04-11-1 80331 RETIREMENT ANNTY/04-11-1 80331 RETIREMENT ANNTY/04-11-1 80331 RETIREMENT ANNTY/04-11-1 80331 RETIREMENT ANNTY/04-11-1 80331 RETIREMENT ANNTY/04-11-1 80331 RETIREMENT ANNTY/04-11-1 80331 RETIREMENT ANNTY/04-11-1 80331 RETIREMENT ANNTY/04-11-I 80332 RETIREMENT ANNTY/04-25- 80332 RETIREMENT ANNTY/04-25- 80332 RETIREMENT ANNTY/04-25- 80332 RETIREMENT ANNTY/04-25- 80332 RETIREMENT ANNTY/04-25- 80332 RETIREMENT ANNTY/04-25- 80332 RETIREMENT ANNTY/04-25- 80332 RETIREMENT ANNTY/04-25- 80332 RETIREMENT ANNTY/04-25- 80332 RETIREMENT ANNTY/04-25- 80332 RETIREMENT ANNTY/04-25- 80332 RETIREMENT ANNTY/04-25- 01-4110-05012-FUND01 PRE PAID 4516 01-4840-03944-P51601 CHECK NO. 4527 01-4840-04455-P51501 . CHECK NO. 45248 01-4180-04725-FUND01 .CHECK NO. . 45212 01-4300-04120-FUND01 01-4740-04120-P95501 01-4120-04120-FUND01 01-4110-04120-FUND01 01-4510-04120-FUND01 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND01 01-4130-04120-FUND01 01-4700-04120-FUND01 PRE PAID 45163 01-4740-04120-P95501 01-4820-04120-FUND0I 01-4800-04120-FUND01 01-4130-04120-FUND01 01-4120-04120-FUND0I. 01-4150-04120-FUND0I_ 01-4100-04120-FUND01 01-4110-04120-FUND01 01-4300-04120-FUND01 01-4810-04120-FUND0I 01-4700-04120-FUND01 01-4310-04120-FUNDOI PRE PAID 45164 PAGE: 11 5/25/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 300.00 22.00 580.72 24.49 287 357 391 1695 280 1010 2330 1637 1046 861 357 1637 1010 1046 391 719 1467 1695 287 2330 861 280 300.00 22.00 580.72 24.49 83 25 00 32 86 40 33 93 07 39 25 93 40 OS 00 58 05 32 83 33 39 86 QIONG XIAO LIU 80347 CLASS INSTRUCTION 01-4840-04455-P51501 42.00 CHECK NO. 45251 12084.99 9898.38 42.00 05/18/04 12:34 CITY OF ROSEMEAD PAGE : 12 RM704URI WARRANT REGISTER # 04-20 5/25/04 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RAMCO 80465 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 596. 82 CHECK NO. 4525 596.82 REVOLVING ACCOUNT 80308 REPLENISH REVOLVING 01-4100-06450-FUND01. 75. 00 80308 REPLENISH REVOLVING 01-4100-06460-FUND01 50. 00 80308 REPLENISH REVOLVING 02-4710-07610-P95102 39. 00 80308 REPLENISH REVOLVING 01-4110-06450-FUND01 70. 18 80308 REPLENISH REVOLVING 01-4700-06450-FUND01 5. 00 80308 REPLENISH REVOLVING 01-4300-06450-FUND01 36. 00 80308 REPLENISH REVOLVING 01-4710-04288-FUND01 39. 00 PRE PAID 4514 314.18 ROBERT CHI 80345 CLASS INSTRUCTION 01-4840-04455-P51501 100. 00 CHECK NO. 45228 100.00 ROBERT LOPEZ 80355 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 66. 00 CHECK NO. 45253 66.00 ROSEMEAD HIGH SCHOOL 80495 T-SHIRTS/RSMD RUN/WALK 4 01-4780-05010-P42301 3000. 00 CHECK NO. 45213 3000.00 S.G.V. PUBLISHING CO. 80304 RECRUITING EXP 01-4110-04685-FUNDOI 298. 34 80305 RECRUITING EXP 01-4110-04685-FUND01 298. 34 80306 RECRUITING EXP 01-4110-04685-FUND01 269. 39 80307 RECRUITING EXP 01-4110-04685-FUND01 269. 39 PRE PAID 45145 1135.46 80504 LEGAL ADVERTISING 01-4120-04680-FUND01 187. 70 80505 LEGAL ADVERTISING 01-4120-04680-FUND01 572. 24 80506 LEGAL ADVERTISING 01-4120-04680-FUND01 431. 30 80507 LEGAL ADVERTISING 01-4120-04680-FUND0I 148. 77 80508 LEGAL ADVERTISING 01-4120-04680-FUND6I 141. 81 80509 LEGAL ADVERTISING 01-4120-04680-FUND0I 237. 51 80510 LEGAL ADVERTISING 01-4120-04680-FUND01 428. 04 PRE PAID 45168 2147.37 SAM'S CLUB 80311 DEPT SUPPLIES 01-4840-05010-P51501 33 .01 80312 DEPT SUPPLIES 01-4820-05010-P73201 118. 86 80313 SUPPLIES/EASTER EVENT 01-4200-05010-P94401 355. 02 80314 DEPT SUPPLIES 01-4840-05010-P51501 71 .08 80315 SUPPLIES/EASTER EVENT 01-4200-05010-P94401 218 ,62 05/18/04 1234 RM704UR1 PAYEE VOU. DESCRIPTON SAM'S CLUB 80316 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 80298 UTILITY SERVICE 80298 UTILITY SERVICE ACCOUNT.CHARGED SAN GABRIEL V 80299 UTILITY 80299 UTILITY 80299 UTILITY 80299 UTILITY 80299 UTILITY 80299 UTILITY %LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SAN HONG 80418 CLASS REFUND SCHOOL SPECIALTY INC 80466 DEPT SUPPLIES SEE MOI RANGSIPAT 80342 CLASS INSTRUCTION SIGNAL MAINTENANCE INC. 80469 SIGNAL MAINT 80470 SIGNAL MAINT SMART AND FINAL IRIS 80467 DEPT SUPPLIES 80468 DEPT SUPPLIES 80471 SR LUNCH PROGRAM/SUPPLII 80472 DEPT SUPPLIES 80473 DEPT SUPPLIES 01-4110-05010-FUND01 PRE PAID 4514 22-4640-06125-P92222 01-.4810-06125-FUND01 PRE PAID 45135 01-4810-06125-P73201 22-4640-06125-P92622 01-4810-06125-FUND01 22-4640-06125-P92422 22-4640-06125-P92322 01-4810-06125-P92801 PRE PAID 45146 01-4840-03943-P51501 CHECK NO. 45276 01-4840-05010-P51501 CHECK NO. 45185 01-4840-04455-P51501 CHECK NO. 45224 22-4630=04815-FUND22 22-4630-04815-FUND22 CHECK NO. 45215 01-4110-05010-FUND01 01-4840-05010-P51501 02-4750-05010-P95202 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 45214 PAGE: 13 5/25/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 273.79 1070.38 27.74 105.79 133.53 652.12 844.58 1147.43 940.93 328.93 1093.74 120.00 137.44 904.00 206.67 2255.90 165.01 154.74 253.37 14.78 165.10 SO CAL GAS CO 80292 UTILITY SERVICE 01-4810-06115-FUND01 165.59 80292 UTILITY SERVICE 01-4830-06115-FUND01 9.53 80292 UTILITY SERVICE 01-4300-06115-P71101 13.80 CITY OF ROSEMEAD WARRANT REGISTER # 04-20 5007.73 120.00 137.44 904.00 2462.57 753.00 05/18/04 12:34 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-20 PAGE: 14 5/25/04 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO SO. 80300 80300 80300 80300 80300 80300. 80300 80300 80300 :ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE STATE OF CALIFORNIA 80320 S.I.T WITHHLDG/05-09-20 SUSAN J. MARTINEZ 80441 CLASS INSTRUCTION SYLVIA•RODRIGUEZ 80348 PRKNG CIT RFND/RODRI T.I.G. 80520 OFFICE EQUIP MAINT 80521 COMPUTER SUPPLIES TERESA JAN HUANG 80377 FACILITY USE REFUND THE POOL PROFESSIONALS 80501 FOUNTAIN MAINT/MAR 2004 TRAFF 80474 80475 80476 80477 80478 80479 IC OPERA TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, INC SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS PRE PAID 4513 01-4810 -06120- FUND01 4386. 80 01-4300 -06120- P71101 423. 79 01-4180 -06120- FUND01 1921. 49 22-4640 -06120-P92422 17. 61 22-4640 -06120- P92322 12. 16 22-4630 -06120- FUND22 2318. 90 01-4830 -06120- FUND01 5144. 36 01-4810 -06120- P92801 999. 46 01-4810 -06120- P73201 2521. 60 PRE PAID 45141, 82-0082-02111 2789.83 PRE PAID 45153 01-4840-04455-P51501 471.84 CHECK NO. 45204 01-4310-03332-FUNDOl 38.00 .CHECK NO. 45277 01-4180-04730-FUND01 675.00 01-4130-05011-FUND01 231.66 CHECK NO. 45255 81-0081-02300 50.00 CHECK NO. 45278 01-4180-04725-FUND01 120.00 CHECK NO. 45247 22-4650-04856-FUND22 748.67 22-4650-04856-FUND22 1151.23 22-4650-04856-FUND22 798.32 22-4650-04856-FUND22 831.74 22-4650-04856-FUND22 583.68 22-4650-04856-FUND22 691.54 188.92 17746.17 2789.83 471.84 38.00 906.66 50.00 120.00 05/18%04 12:34 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-20 PAYEE VOU. DESCRIPTON TRAFFIC OPERATIONS, INC 80480 TRAFFIC SIGNS 80481 TRAFFIC SIGNS 80482 TRAFFIC SIGNS U.S FINGERPRINTING 80523 RECRUITING EXPENSE U.S POST OFFICE 80334 POSTAGE U.S.A. SUPPLY COMPANY 80484 VANDALISM REPAIRS UNDERGROUND SERVICE ALERT 80502 PUBLIC WRKS PERMIT INSP UNION BANK OF CALIFORNIA 80329 RTR ANNTY/PARS/04-25-20 4 80329 RTR ANNTY/PARS/04-25-20 4 80329 RTR ANNTY/PARS/04-25-20 4 80329 RTR ANNTY/PARS/04-25-20 4 80329 RTR ANNTY/PARS/04-25-20 4 80329 RTR ANNTY/PARS/04-25-20 4 80329 RTR ANNTY/PARS/04-25-20 4 80329 RTR ANNTY/PARS/04-25-.20 4 80329 RTR ANNTY/PARS/04-25-20 4 80329 RTR ANNTY/PARS/04-25-20 4 80329 RTR ANNTY/PARS/04-25-20 4 80330 RTR 80330 RTR 80330 RTR 80330 RTR 80330 RTR 80330 RTR 80330 RTR 80330 RTR 80330 'RTR ANNTY/PARS/04-11-20 4 P.NNTY/PARS/04-11-20 4 ANNTY/PARS/04-11-20 4 ANNTY/PARS/04-11-20 4 ANNTY/PARS/04-11-20 4 ANNTY/PARS/04-11-20 4 ANNTY/PARS/04-11-20 4 ANNTY/PARS/04-11-20 4 ANNTY/PARS/04-11-20 4 ACCOUNT CHARGED 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 CHECK NO. 4521 01-4110-04685-FUND01 CHECK NO. 4525 01-4200-04662-FUND01 PRE PAID 4516 01-4180-04728-FUND01 CHECK NO. 4521 01-4720-04250-FUND01 CHECK NO. 4521 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4110-04120-FUND01 01-4820-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUNDOI 01-4810-04120-FUND01 01-4150-04120-FUND0I 01-4100-04120-FUNDOI 01-4300-04120-FUND01 PRE PAID 4516: 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4300-04120-F.UND01 01-4740-04120-P95501 01-4810-04120-FUND0I 01-4800-04120-FUND01 01-4700-04120-FUND01 01-4820-04120-FUND01 01-4110-04120-FUNDOI PRE PAID 4516: PAGE : 15 5/25/04 USER : iag INVOICE CHECK AMOUNT AMOUNT 652.07 819.30 725.00 7001.55 44.00 44.00 2318.00 2318.00 1695.98 1695.98 57.40 57.40 306 705 1326 827 674 279 790 1743 563 1148 225 8591.08 306 705 225 279 1743 790 674 827 1326 01 77 81 68 15 59 76 74 16 15 26 01 77, 26 59 74 76 15 68 81 6879.77 05/18/04 12:34 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 04-20 5/25/04 USER: iag PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 80325 EXCESS BNFT/FICA MEDI UNITED WAY 80321 PAYROLL WITHHLDG/05-09- VANIA YAGUE 80383 FACILITY USE REFUND VERIZON/AIRTOUCH WIRELESS 80294 PAGING SERVICE 80295 PAGING SERVICE VERIZON/WIRELESS 80302 UTILITY SERVICE 80303 UTILITY SERVICE 80303 UTILITY SERVICE VIKING.OFFICE PRODUCTS 80485 DEPT SUPPLIES 80486 DEPT SUPPLIES 80487 DEPT SUPPLIES VILLAGE TIRE SERVICE 80492 VEHICLE MAINT/UNIT#37 VINA ENGRAVING & TROPHIES 80488 PLAQUE WALLIN, KRESS, REISMAN & KRAN 80301 LEGAL SERVICE/APRIL 20 80301 LEGAL SERVICE/APRIL 20 ACCOUNT CHARGED 01-4110-04105-FUND01 PRE PAID 4515 82-0082-02125 PRE PAID 4515 81-0081-02300 CHECK NO. 4 AMOUNT 5600.00 68.00 100.00 01-4180-04730-FUND0I 01-4180-04730-FUNDOI PRE PAID 4513 01-4350-06110-FUND01 01-4180-06110-FUND01 01-4350-06110-FUND01 PRE PAID 4514 01-4130-05010-FUND0I 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 45222 01-4240-05215-UNIT37 CHECK NO. 4522 01-4180-05010-FUND01 CHECK NO. 4522 01-4150-04330-FUND01 01-4150-04340-FUND01 PRE PAID 45143 48.06 243.98 27.80 49.66 61.52 89.38 247.03 157.56 236.73 76.15 3755.50 414.36 WEI YUEH 80382 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 45280 AMOUNT 5600.00 68.00 100.00 292.04 138.98 493.97 236.73 76.15 4169.86 50.00 05/18/04 12:34 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 04-20 5/25/04 USER: iag. PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 80368 TRAFFIC STUDY/MAR 2004 01-4510-04281-FUND01 1105.00 80369 TRAFFIC ENG/MAR 2004 01-4510-04280-FUND01 2250.00 80370' 1ST QTR STRONG MOTION 01-4710-06515-FUND0I 1224.77 CHECK NO. 45223 4579.77 WILLIAM CROWE 80512 TRAVEL ADV 05/20-22/200 01-4110-06450-FUND01 100.00 INDIAN WELLS, CALIFORNIA PRE PAID 45170 100. 00 YOLANDA ESTRADA 80405 CLASS INSTRUCTION 01-4840-04455-P51501 544.43 CHECK NO. 45258 544.43 GRAND TOTA 311,532.0 05/18/04 12:34 PAGE: 18 RM704UR2 WARRANT SUMMARY BY FUND 5/25/'04 USER: iag RECAR BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY A 01 02 03 22 28 81 82 95 TOTAL 80,580.78 689.00 33.43 4,490.85 198.80 19,879.12 75,235.91 181, 1.07.89 GRAND 'TOTAL 108,073.22 5,512.60 15,555.54 482.79 800.00 130,424.15 311,532.04