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CC - Item 3A - Claims and Demands Resolution 2003-41 - Box 070
CITY OF ROSEMEAD RESOLUTION NO. 2003-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 09, 2003 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $813,521.29 NUMBERED 43532 THROUGH 43629 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment ther o FINANC DIRECTOR AS STA M TAPER PASSED, APPROVED AND ADOPTED THIS 09TH DA MAYOR ATTEST: CITY CLERK DEC 0 9 2003 ITEM No. - CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 538.74 League of California Cities Meeting 634.62 4110-6450-01 95.88 September 7 - 10, 2003, Sacramento Attended by: Mayor Vasquez, Mayor Pro Tern Clark, Councilman Imperial, Bill Crowe, Donald Wagner, Ken Rukavina, Lt. Wayne Wallace 4100-6450-01 League of California Cities Meeting 207.00 September 25, 2003, Sacramento Attended by : Mayor Pro Tern Clark 4100-6450-01 480.70 California Contract Cities Association Conference 319.16 4110-6450-01 35.36 October 3 - 5, 2003, Morro Bay 4150-6450-01 (196.90) Attended by: Mayor Pro Tern Clark, Councilmember Alarcon, Councilmember Imperial, Bill Crowe, Donald Wagner 4100-6450-01 20.00 Rose Institute Conference 40.00 4110-6450-01 20.00 October 13, 2003, Claremont Attended by: Councilmember Imperial, Bill Crowe Total S 1,200.78 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4700-6450-01 California Chapter American Planning Association Conference $ (85.00) September 28 - October 1, 2003, Santa Barbara Attended by: Brad Johnson- 4110-6450-01 Gonsalves City Manager's Meeting 16.50 October 30, 2003, Sacramento Attended by: Bill Crowe 4300-6450-01 California Narcotic Officers' Association Conference 487.00 November 22-25, 2003, Sacramento Attended by: Deputy Donohoo 4100-6450-01 Rose Institute Conference 45.00 October 13, 2003, Claremont Attended by: Councilmember Imperial, Bill Crowe 4110-5010-01 Department Supplies 235.39 4110-6460-01 Subscription Renewal 95.00 Total $ 793.89 12/03/03 07:01 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 03-41 VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 77485 LIAB/GENL LAW/OCT 2003 77486 LIAB/GENL LAW/OCT 2003 ACOSTA GROWERS INC 77483 ROUTINE TREE MAINT" AIR CONDITIONING CO., INC 77353 BLDG MAINT/RCRC 77354 BLDG MAINT 77355 BLDG MAINT/GCC ALIN PARTY SUPPLY CO. 77356 SR LUNCH PROGRAM/SUPPLI ALL VALLEY HONEY & BEE 77352 ROUTINE TREE MAINT AM/PM DOOR INC 77484 BLDG MAINT ANTHONY'S DRY FAST 77482 BLDG MAINT ARROYO DEVELOPMENT SRVC 77310 FACILITY USE REFUND AT&T 77273 UTILITY SERVICE 77273 UTILITY SERVICE 01-4300-06230-FUNDOI 01-4300106230-FUND01 CHECK NO. 4354 22-4640-04722-FUND22 CHECK NO. 4358 01-4180-04725-FUND01 01-4180-04725-FUNDOI 01-4180-04725-P73201 CHECK NO. 43543 02-4750-07610-P95202 CHECK NO. 43544 22-4640-04722-FUND22 CHECK NO. 43541 01-4810-04725-FUNDOI CHECK NO. 43542 01-4810-04725-P73201 CHECK NO. 43590 81-0081-02300 . CHECK NO. 43615 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 43505 PAGE: 1 12/ 9/03 USER: iag INVOICE CHECK AMOUNT AMOUNT 574.41 21198.63 470.89 129.00 766.00 1406.00 237.57 125.00 500.00 21773.04 470.89 2301.00 237.57 125.00 500.00 625.00 100.00 174.93 224.70 AT&T WIRELESS SERVICE 77274 UTILITY SERVICE 03-4360-06110-FUND03 33.50 77274 UTILITY SERVICE 01-4180-06110-FUND01 96.55 77274 UTILITY SERVICE 01-4350-06110-FUND01 28.23 PRE PAID 43506 625.00 100.00 399.63 158.28 12/03/03 .07:01 CITY OF ROSEMEAD PAGE: 2 RM704URI WARRANT REGISTER # 03-41 12/ 9/03 USER: iag r. Xzz VOU. DESCRIPTON ACCOUNT CHARGED BANK OF AMERICA NT&SA 77277 . TRVL & MTG 09/07-10/13/ 3 01-4110-06450-FUND01 77277 TRVL & MTG 09/07-10/13/ 3 01-4100-06450-FUND01 PRE PAID 4350 77276 TRVL & MTG 09/28-11/25/ 3 01-4110-06460-FUND01 77276 TRVL & MTG 09/28-11/25/ 3 01-4300-06450-FUND01 77276 TRVL & MTG 09/28-11'/25/ 3,01-4100-06450-FUND01 77276 TRVL & MTG 09/28-11/25/ 3 01-4110-05010-FUND01 77276 TRVL & MTG 09/28-11/25/ 3 01-4110-06450-FUND01 PRE PAID 4350 BARR LUMBER COMPANY, INC.. 77415 HARDWARE SUPPLIES 01-4180-04725-FUND01 CHECK NO. 43591 BIRD-X INC. 77357 BLDG MAINT/GCC 01-4810-04725-P73201 CHECK NO. 43592 CA SHOPPING CART RETRIEVL 77360 SHOPPING CART RET/OCT 0 01-4740-04415-FUND01 CHECK NO. 43593 CA. PARKS & REC. SOCIETY 77465 TRVL & MTG EXP/12-03-20 3 01=4820-06450 -FUNDOI PRE PAID 43525 CHARTER COMMUNICATIONS 77285 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 43517 CHEONG KEI HONG 77311 FACILITY USE REFUND 81-0081-02300 CHECK NO. 43616 CHILD SUPPORT COLLECTION 77280 PAYROLL WITHHLDG/1.1-23-0 82-0082-02125 'PRE PAID 43512 CINTAS 77361 UNIFORM CLEANING 01-4810-05320-FUND0I ,77362 UNIFORM CLEANING 01-4810-05320-FUND01 CHECK NO. 43546 CITY CLERK'S ASSOC. OF CALIFORNI 77256 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 PRE PAID 43492 AMOUNTI AMOUNT 151.24 1049.54 95.00 487.00 45.00 150.39 16.50 141.17 128.00 247.00 165.00 184.90 50.00 250.00 252.66 252.66 160.00 1200.78 793.89 141.17 128.00 247.00 165.00 184.90 50.00 250.00' 505.32 160.00 12/03/03 . 07:01 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 03-41 12/ 9/03 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY LASER SERVICE 77358 DEPT SUPPLIES 01-4840-05010- FUNDOI 69. 00 77359 DEPT SUPPLIES 01-4840-05010- P51501 92. 01 CHECK NO. 43594 161.01 CITY OF ROSEMEAD 77278 NET PAYROLL/11-23- 2'003 95-0095-01002 69664. 72 PRE PAID 43510 69664.72 CITY OF SIGNAL HILL 77458 NPDES/TRASH TMDL 01-4720-04260- FUNDO1 5500. 00 CHECK NO. 43595 5500.00 CLEAN STREET 77365 STREET SWEEP/NOV 2003 22-4600-04850- FUND22 13019. 14 CHECK NO. 43545 13019.14 CLUB FOLKLORE INTERNATIONAL 77307 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK-NO. 43617 50.00 COUNTRY VILLAGE CAR WASH 77284 CAR WASH JULY-NOV 2003 01-4240-05235- UNIT20 7. 95 77284 CAR WASH JULY-NOV 2003 01-4240-05235- UNIT33 141. 65 77284 CAR WASH JULY-NOV 2003 01-4240-05235 -UNIT37 28. 90 77284 CAR WASH JULY-NOV 2003 01-4310-05235 -UNIT29 28. 85 77284 CAR WASH JULY-NOV 2003 01-4240-05235 -UNIT15 179. 55 77284 CAR WASH JULY-NOV 2003 01-4240-05235 -UNIT02 167. 60 77284 CAR WASH JULY-.NOV 2003 01-4310-05235 -UNIT30 38 .25. 77284 CAR WASH JULY-NOV 2003 28-4660-05235 -UNIT32 51 .25 77284 CAR WASH JULY-NOV 2003 01-4240-05235 -UNITOI 153 .75 77284 CAR WASH JULY-NOV 2003 01-4240-05235 -UNIT39 78 .00 77284 CAR WASH JULY-NOV 2003 28-4660-05235 -UNIT41 93 .05 77284 CAR WASH JULY-NOV 2003 28-4660-05235 -UNIT42 92 .05 PRE PAID 43516 1060.85 DANONE WATERS '77268 DEPARTMENT SUPPLI ES 01-4180-04725 -FUND01 79 .60 PRE PAID 43500 79.60 DURHAM TRANSPORTATION 77366 RECREATIONAL TRAN SIT 28-4660-04690 -P96928 505 .96 CHECK NO. 43547 505.96 EAST WEST TRIO 77321 GRAFFITI REMOVAL SUPPLIE 01-4740-05010 -P95501 285 .24 77322 GRAFFITI REMOVAL SUPPLIE 01-4740-05010 -P95501 196 .26 12/03/03 . 07:01 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 03-41 VOU. DESCRIPTON ACCOUNT CHARGED 12/ 9/03 USER: iag NVOICE CHECK AMOUNT AMOUNT .EAST WEST TRIO 77323 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 84. 11 77324 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 97. 10 77325. GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 190. 03 77326 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 280. 37 77327 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 280. 37 77328 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 128. 60 77329 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 209. 33 77330 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 127. 52 77331 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 84. 11 77334 GRAFFITI REMOVAL SUPPLI S 01-4740-05010- P95501 .237. 45 CHECK NO. 43596 ELIDI A HERNANDEZ 77466 CLASS REFUND 01-4840-03943- P51501. 10. 00 PRE PAID 43526 EMPLO YMENT DEVELOP. DEPT. 77255 UNEMPLOYMENT REIMB CHAR ( E 01-4810-04116- FUND0I 2002. 00 77255 UNEMPLOYMENT REIMB CHAR ( E 01-4820-04116- FUND01 81. 00 77255 UNEMPLOYMENT REIMB CHAR E 01-4320-04116- FUND01 72. 00 77255 UNEMPLOYMENT REIMB CHAR E 01-4700-04116- FUND01 4070. 00 77255 UNEMPLOYMENT REIMB CHAR E .01-4110-04116- FUNDOI 804. 15 PRE PAID 43491 EVANS TREE SERVICE 77333 TREE SERVICE/NOV 2003 01-4810-04722- FUND01 2159. 80 77333 TREE SERVICE/NOV 2003 22-4640-04722- FUND22 9985. 90 .77333 TREE SERVICE/NOV 2003 01-4870-04720- FUND01 470. 08 77333 TREE SERVICE/NOV 2003 01-4180-04720- FUND01 1295. 88 CHECK NO. 43548 F&A F EDERAL CREDIT UNION 77281 PAYROLL WITHHLDG/11-23-0 82-0082=02120 7354. 89 PRE PAID 43513 FAMIL Y-COUNSELING SERVICE '77363 COUNSELING SVC/OCT 2003 02-4750-06320- P93102 2127 .00 CHECK NO. 43549 FEDERAL EXPRESS CORP. 77380 POSTAGE 01-4110-05012- FUND01 15 .59 CHECK NO. 43550 FORTI S BENEFIT INS CO. 77461 LIFE INS PREMIUMS/DEC 03 01-4810-04114- FUNDOI 292 .80 77461 LIFE.INS PREMIUMS/DEC 03 01-4740-04114- P95501 48 .00 2200.49 10.00 7029.15 13911.66 7354 .89 2127.00 15.59 12/03/03 .07:01 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 03-41 VOU. DESCRIPTON FORTIS BENEFIT INS CO'. 77461 . LIFE INS PREMIUMS/DEC 0 77461 LIFE INS PREMIUMS/DECO 77461. LIFE INS PREMIUMS/DEC 0 77461 LIFE INS PREMIUMS/DEC 0 77461 LIFE INS PREMIUMS/DEC 0 77461 LIFE INS PREMIUMS/DEC 0 77461 LIFE INS PREMIUMS/DEC 0 77461 LIFE INS PREMIUMS/DEC 0 GALL'S INC. 77368 DEPT SUPPLIES GARDNER COMMUNIC. GROUP 77460 NEWSLETTER/SPRING 2004 GERARDO A. MOTA 77424 REIMB/DEPT SUPPLIES GOLDEN ROSE FLORIST 77381 FLOWERS/BREEN GORDON TER] 77369 PEST 77370 PEST 77371 PEST 77372 PEST 77373 PEST 77374 PEST 77375 'PEST MITE CONTROL CONTROL/GARVEY PA CONTROL/GARVEY PC CONTROL/CITY YARE CONTROL/GCC CONTROL/RCRC CONTROL/RSMD POOL CONTROL/CITY HALL HAROLD'S KEY SHOP 77377 KEYS 77378 KEYS ACCOUNT CHARGED 0174800-04114-FUNDOI 01-4120-04114-FUND01 01-4100-04114-FUND01 01-4130-04114-FUND01 01-4700-04114-FUND01 01-4300-04114-FUND01 01-4820-04114-FUNDOI 01-4110-04114-FUND01 PRE PAID 43521 01-4310-05010-FUND01 CHECK NO. 43552 01-4200-04662-FUND01 CHECK NO. 43551 01-4820-05010-FUND01 CHECK NO. 43599 01-4110-05010-FUND01 CHECK NO. 43598 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 43553 01-4810-05010-FUNDOI 01-4810-05010-FUND01 CHECK NO. 43555 12/ 9/03 USER: iag. AMOUNTI AMOUNT 72.00 24.00 124.80 72.00 96.00 24.00 96.00 120.00 33.55 21.693.92 54.00 56.28 24.20 25.85 37.40 72.00 46.20 25.85 52.25 8.40 21.24 969.60 33.55 21693.92- 54.00 56.28 283.75 29.64 HOME SAFE, INC. 77286 CLRNCE 1ST/3444 LAFAYETT 02-4750-07610-P77802 140.00 PRE PAID 43518 140.00 12/03/03 .07:01 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 03-41 12/ 9/03 USER: iag ACCOUNT CHARGED AMOUNT AMOUNT rt IGL' VOU. DESCRIPTON HOWLAND ELECTRIC 77379 DEPT SUPPLIES ICMA 77491 MEMBERSHIP RENEWAL 77492 MEMBERSHIP RENEWAL' ICMA RETIREMENT TRUST 457 77283 PAYROLL WITHHLDG/11723-( INDUSTRIAL COMMERCIAL 77481 VANDALISM REPAIRS INLAND EMPIRE STAGES 77386 RECREATIONAL TRANSIT 77386 RECREATIONAL TRANSIT 77387 RECREATIONAL TRANSIT 77387 RECREATIONAL TRANSIT JOE A. GONSALVES 77382 CONTRACT SVC/DEC 2003 JUDICIAL DATA SYSTEMS 77384 PARKING CIT PROC/OCT 200 KATIE VICARIO 77420 CLASS INSTRUCTION KELLY PAPER COMPANY '77390 DEPT SUPPLIES 77391 DEPT SUPPLIES KIM PALMER-BORIS, 77423 REIMB/DEPT SUPPLIES KONE INC. 77388 BLDG MAINT 01-4810-05010-FUND01 41.57 CHECK NO. 43556 01-4110-06460-FUND01 1053.28 01-4110-06460-FUND01 884.80 CHECK NO. 43557 82-0082.-02121 3794.92 PRE PAID 43515 01-4810-04728 -FUND01 2800. 00 CHECK NO. 43558 28-4660-04690 -P97128 468. 75 01-4840-06464-P51601 1365. 00 01-4840-06464 -P51601 720. 00 28-4660-04690 -P97128 620. 00 CHECK NO. 43559 01-4200-04465 -FUND01 2500. 00 CHECK 140. 43554 01-4310-04620-FUND01 1705. 47 CHECK N0. 43568 . 01-4840-04455 -P51501. 544. 43 CHECK NO. 43613 01-4180-05010- FUND01 1078. 17 01-4130-05010- FUND01 128. 60. CHECK NO. 43560 02-4750-05010- P95202 55. 21 CHECK NO. 43569 01-4180-04725- FUND01 96. 60 41.57 1938.08 3794.92 2800.00 3173.75 2500.00 1705.47 544.43 1206.77 55.21 12/03/03 .07:01 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 03-41 12/ 9/03 USER:. iag PA y EE- ~ --l VOU. DESCRIPTON I ACCOUNT CHARGED 1MOUNT I AMOUNT .KONE INC. 77389 BLDG MAINT 01-4810-04725-P73201 639. 00 CHECK NO. 43567 735.60 LA COUNTY METRO TRANSPORT 77442 BUS PASSES/SEPTEMBER 20) 3 04-4660-07510-P96904 12537. 00 CHECK NO. 43561 12537.00 LA COUNTY SHERIFF DEPT 77487 CONTRACT SVC/OCT 2003 01-4300-04512-FUND01 196512. 62 77487 CONTRACT SVC/OCT 2003 01-4300-04516-FUND01 20956. 21 77487 CONTRACT SVC/OCT 2003 01-4300-04515-FUND01 28174. 50 77487 CONTRACT SVC/OCT 2003 01-4300-04514-FUND01 76204. 42 77487 CONTRACT SVC/OCT 2003 01-4130-04470-FUND01 1689. 54 77487 CONTRACT SVC/OCT 2003 01-4300-04518-FUND01 42261. 75 77488 CONTRACT SVC/OCT 2003 01-4300-04512-FUNDOI 9573. 52 CHECK NO. 43563 375372.56 LEGEND ENTERPRISE INC 77392 DEPT SUPPLIES 01-4840-05010-P51501 153. 99 77393 DEPT SUPPLIES 01-4820-05010-FUND01 21. 65 77394 DEPT SUPPLIES 01-4820-05010-FUND01 23. 82 CHECK NO. 43562 199.46 LINH MY QUAN 77309 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 43618 50-.00 LUCY MIDDLE TON 77263 OFFICIATOR 01-4840-04450-P51201 190 .00 PRE PAID 43496 190.00 LUZ MORENO 77319 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO. 43619 100.00 MARG YANEZ OT 77314 _ FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO.. 43620 100.00' MARIA MARTINEZ 77317 FACILITY USE REFUND 81-0081-02300 50 .00 CHECK NO. 43621 50.00 MARI BEL MOYA 77287 CLASS REFUND 01-4850-03953-P52001 60 .00 PRE PAID 43519 60.00 12/03/03 07:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03-41 PAGE: 12/ 9/03 USER: 8 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 77444 LANDSCAPE MAINT/OCT 200 01-4870-04720-FUNDOI 216.72 77444 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92122 186.79 77444. LANDSCAPE MAINT/OCT 200 22-4640-04723-P92222 433.44 ,77444 LANDSCAPE MAINT/OCT.200 01-4180-04720-FUND01 990.72 77444 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92322 402.48 77444 LANDSCAPE MAINT/OCT 200 01-4810704720-P73201 1442.00 77444 LANDSCAPE MAINT/OCT 200 . 22-4640-04723-P92422 3174.43 77444 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92522 804.96 77444 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92722 857.59 77444 LANDSCAPE MAINT/OCT 200 22-4640_04723-P92622 417.96 77445 EXTRA LNDSCP MAINT/OCT 3 22-4640-04723-P92722 1113.41 77446 EXTRA LNDSCP MAINT/OCT 3 22-4640-04723-P92222 283.00 77447 EXTRA LNDSCP MAINT/OCT 3 01-4870-04720-FUND01 '1784.33 77448 EXTRA LNDSCP MAINT/OCT 3 01-4180-047207FUND01 286.00 77449 EXTRA LNDSCP MAINT/OCT 3 01-4810-04720-P73201 140.00 77450 EXTRA LNDSCP MAINT/OCT 3 22-4640-04723-P92422 405.50 CHECK NO. 43564 12939.33 MARY' S INTERIORS 77254 DEPT SUPPLIES 01-4820-05010-FUND0I 164.90, PRE PAID 43490 164.90 MFI T ITLE SERVICE 77395 TITLE REPORT 01-4710-04288-FUND01 65.00 77454 UPDATE REPORT 02-4750-076107P95302 30.00 77455 TITLE REPORT 01-4710-04288-FUNDOI 65.00 CHECK NO. 43629 160.00 MICHELLE ANDERSON 77318 FACILITY USE REFUND 81-0081-02300 50.00, CHECK NO. 43622 50.00. MISSION FENCE,& PATIO 77457 GROUNDS MAINT 01-4810-04720-FUND01 285.00 77489 VANDALISM REPAIRS" 01-4810-04728-FUND01 212.00 77490 GROUNDS MAINT/COMPLEX 01-4810-04720-P92801 834.00 CHECK NO. 43565 1331.00 MORRISON HEALTH CARE INC 77396 SR LUNCH PROGRAM 01-4820-06410-P95201 693.60 77451 SR LUNCH PROGRAM 02-4750-07610-P95202 897.60 77452 SR LUNCH PROGRAM 02-4750-07610-P95202 693.60 77453 SR LUNCH PROGRAM 02-4750-07610-P95202 911.20 CHECK NO. 43600 3196.00. 12/03/03 07:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03-41 VOU. DESCRIPTON MUNICIPAL COURT 77469 PARKING CIT PROC/AUG 03 01-4310-04620-FUND01 PRE PAID 4352 77473-. PARKING CIT PROC/OCT 20 3 01-4310-04620-Fl D01 CHECK NO., 4353 NEW CENTURY FORD 77459 VEHICLE MAINT/UNIT#32 NOT BORN YESTERDAY 77432 DEPT SUPPLIES OLIVIA PARADA 77315 FACILITY USE REFUND ACCOUNT CHARGED 28-4660-05225-UNIT32 CHECK NO. 43601 01-4820-05010-FUND0I CHECK NO. 43602 81-0081-02300 CHECK NO. 43623 ORIENTAL TRADING CO. 77429 DEPT SUPPLIES 77430 DEPT SUPPLIES 77431 CHRISTMAS/SUPPLIES PACIF 77271 77271 77271 77271 77275 77275 77275 IC BELL UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY CELEPHONE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE PARS 77441 PARS ADMIN FEE/SEPT 200: POST ALARM SYSTEMS 77.438 BLDG MAINT/NOV 2003 01-4840-05010-P51501 01-4840-05010-P51501 01-4200-06314-FUND01 CHECK NO. 43603 01-4180-06,110,-P92801 01-4180-06110-FUND01 01-4300-06110-P71101 01-4180-06110-P95501 PRE PAID 43503 01-4180-06110-P73201 O1'-4180-06110-FUND0I 01-4180-06110-P92801 . PRE PAID 43507 01-4110-04120-FUND01 CHECK NO. 43606 01-4810-04725-P73201 CHECK NO. 43570 PAGE: 9 12/ 9/03 USER: iag AMOUNT AMOUNT 4560.00 4260.00 4560.00 4260.00 152. 42 152..42 12. 00 12.00 50. 00 50.00 208 .60 15 .05 249 .30 472.95 23.06 2205.67 253.60 14.31 71.34 390.85 59.95 1889.53 33.95 2496.64 522.14 1889.53 33.95 508.13 PRISCILLA GUILLEN 77367 CLASS INSTRUCTION 01-4840-04455-P51501 508.13 CHECK NO. 43605 12/03/03 07:01 CITY OF ROSEMEAD PAGE: 10 RM704UR1 VOU. DESCRIPTON WARRANT REGISTER # 03-41 PRUDENTIAL OVERALL SUPPLY 77434 MATS 77435 MATS 77436 MOPS 77437 MOPS & MATS PUBLIC EMPLOYEES '.RETIREMENT SYS 77470 HEALTH PREMIUMS/DEC 200 77471 HEALTH PREMIUMS/DEC 200 77472 HEALTH PREMIUMS/DEC 200 77472 HEALTH PREMIUMS/DEC 200 77472 HEALTH PREMIUMS/DEC 200 77472 HEALTH PREMIUMS/DEC 200_ 77472 HEALTH PREMIUMS/DEC 200; 77472 HEALTH PREMIUMS/DEC 200- 77472 HEALTH PREMIUMS/DEC'200; 77472 HEALTH PREMIUMS/DEC 2'00- 77472 HEALTH PREMIUMS/DEC 200- 77472 HEALTH PREMIUMS/DEC 200- 77472 HEALTH PREMIUMS/DEC 200: 77472 HEALTH PREMIUMS/DEC 200- 77472 HEALTH PREMIUMS/DEC 200; QRS LIGHTING SERVICE 77474 LIGHTING SVC/COMPLEX 77475 LIGHTING SERVICE 77476 LIGHTING SERVICE 77477. LIGHTING SERVICE RADIOSHACK CORPORATION 77416 DEPT SUPPLIES 77417 DEPT SUPPLIES RELIABLE RIBBON CO. 77418 DEPT SUPPLIES REVOLVING ACCOUNT 77267 REPLENISH REVOLVING 77267 REPLENISH REVOLVING 77267 REPLENISH REVOLVING ACCOUNT CHARGED 12/ 9/03 USER: iag AMOUNTI AMOUNT 01- 4180-04725-FUNDOI 24 .49 01- 4180-04725- FUND01 31 .48 01- 4810-04725- FUND01 19 .26 01- 4810-04725- P73201 102 .39 CHECK NO. 43571 01- 4110-04110-FUND01 268. 43 PRE PAID 43529 01- 4700-04110-FUND0I 341. 50 PRE PAID 43530 . 01- 4100-04li0-FUNDOI - 3279. 43 01- 4740-04110-P95501 1368. 81 01- 4110-04110-FUNDOI 5482. 51 01- 4800-04110-FUND01 2646. 95 01- 4810-04110-FUND01 8276. 26 01- 4820-04110-FUND01 5535. 77 01- 4830-04110-FUND01 259. 21 01- 4120-04110-FUND0I 267. 25 01- 4130-04110-FUND01 2277. 87 01- 4150-04110-FUND01 .1425. 00 01- 4300-04110-FUND01 807. 21 01.- 4310-04110-FUND0I 518. 42 01- 4700-04110-FUND01 1363. 25 PRE PAID 43531 01- 4810-06120-P92801 160. 00 01- 4810-06120-P73201 362. 93 01- 4810-06120-FUND0I. 160. 00 01- 4810-06120-FUND01 319. 75 CHECK NO. 43608 01- 4820-05010-FUND0I 75 .76 01- 4820-05010-FUND0I 86 .59 CHECK NO. 43607 01 -4130-05010-FUND01 402 .00 CHECK NO. 43572 01 -4700-06460-FUND01 40 .00 02 -4750-07610-P95102 39 .00 01 -4110-05010-FUND01 84 .31 177.62 268.43 341.50 33507.94 1002.68 162.35 402.00 12/03/03 07:01 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 03-41 VOU. DESCRIPTON' ACCOUNT CHARGED 12/ 9/03 USER: iag INVOICE I CHECK AMOUNT AMOUNT REVOLVING ACCOUNT 77267 REPLENISH REVOLVING 01-4110-06450- FUND0I 49. 98 7726.7 REPLENISH REVOLVING 01-4100-06450- FUND01 64. 00 77267. REPLENISH REVOLVING 01-4840-05010- P51501 76. 48 PRE PAID 43499 .RICHARD OGURA 77312 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 43624 ROBER TA GARZA 77308 FACILITY USE REFUND 81-0081-02300 50. 010 CHECK NO. 43625 RSMD CHAMBER OF COMMERCE 77419 MTG EXP/11-20-2003 01-4300-06450 -FUND01 10. 00 77419 MTG EXP/11-20-2003 01-4100-06450 -FUND01 10. 00 77419 MTG EXP/11-20-2003 01-4510-06450-FUND01 10. 00 77440 CONTRACT SVC/DEC 2003 01-4200-06320 -P93201 3750. 00 CHECK NO. 43573 RUEDA HOME IMPROVEMENTS 77257 'HANDYMAN GRANT/4541 LIV 02-4750-07610 -P95302 649. 56 PRE PAID 43493 77258 HNDYMN GRNT/2566 DUBONN T 02-4750-07610 -P95302 599. 76 PRE PAID 43494 S.G.V ."PUBLISHING CO. 77467. RECRUITING EXPENSE 01-4110-04685 -FUND0I 181. 77 77468 RECRUITING EXPENSE 01-4110-04685-FUNDOI 193. 06 PRE PAID 43527 S.G.V .M.A.A. 77269 TOURNAMENT FEES 01-4840-05010 -P51201 150 .00 PRE PAID 43501 SAN G ABRIEL VALLEY WATER 77464 UTILITY SERVICE 01-4810-06125 -P92801 744 .98 77464 UTILITY SERVICE 22-4640-06125 -P92622 583 .00 77464 UTILITY SERVICE 22-4640-06125 -P92422 468 .16 77464 UTILITY SERVICE 01-4810-06125 -P73201 348 .34 77464 UTILITY SERVICE 22-4640-06125 -P92322 332 .64 77464 UTILITY SERVICE 01-4810-06125 -FUND01 1082 .55 PRE PAID 43524 SELYA J. ARCE 77313 FACILITY USE REFUND 81-0081-0.2300 50 .00 353.77 50.00 50.00 3780.00 649.56 599.76 374..83 150.00 3559.67 12/03/03 07:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03-41 VOU. DESCRIPTON ACCOUNT CHARGED . SELYA J. ARCE CHECK NO. 4362 SHIPP-FREE-INDUSTRIES 77425 GRAFFITI REMOVAL SUPPLI S.01-4740-05010-P95501 CHECK NO. 43609 SIGNAL MAINTENANCE INC. 7733.5 SIGNAL MAINT 22-4630-04815-FUND22 CHECK NO. 43575 SMART AND FINAL IRIS 77336 SR LUNCH PROGRAM/SUPPLIE S 0274750-07610- P95202 77337 SUPPLIES /HALLOWEEN 01-4200-06310- P94501 77338 DEPT SUP PLIES 01-4820-05010- FUND01 77339 DEPT SUP PLIES 01-4840-05010- P51501 CHECK NO. 43574 SO CAL GAS CO 77270 UTILITY SERVICE 01-4810-06115- FUND01 77270 UTILITY SERVICE 01-4180-06115- FUNDOI ,PRE PAID 43502 77462 UTILITY SERVICE 01-4180-06115-FUND01 77462 UTILITY SERVICE 01-4830-06115- FUND01 77462 UTILITY SERVICE 01-4810-06115- FUND01 PRE PAID 43522 SO. CALIF. EDI SON CO 77272 UTILITY SERVICE 22-4640-06120 -P92322 77272 UTILITY SERVICE 01-4300-06120 -P71101 77272 UTILITY SERVICE 61-4340-06120 -FUND61 77272 UTILITY SERVICE 01-4810-06120 -FUND01. 77272 UTILITY SERVICE 22-4640-06120 -P92422 77272 UTILITY SERVICE 01-4810-06120 -P92801 77272 UTILITY SERVICE 01-4830-06120 -FUND01 77272 UTILITY SERVICE 22-4630-06120 -FUND22 77272 UTILITY SERVICE 01-4180-06120 -FUND0I PRE PAID 43504 SOUTHEAST CONS TRUCTION 77443 GRAFFITI REMOVAL SUPPLIE 01-4740-05010 -P95501 CHECK NO. 43576 SOUTHERN CALIF ORNIA HOUSING RIGH S 77364 HOUSING RIGHT/OCT 2003 02-4750-07610 -P96302 CHECK NO. 43597 PAGE: 12 12/ 9/03 USER: iag NVOICE CHECK AMOUNT AMOUNT 50. 00 799.50 799. 50 13439.16 13439. 16 336.52 263.43 63.62 154.22 817. 79 209.25 104.04 313. 29 5.44 15.29 152.27 173. 00 12.47 505.21 25983.83 2871.25 15.30 1119.73 2463.08 1679.11 ' 1420.87 36070. 85 27.71 27 .71 1815.93 1815 .93 12/03/03 .07:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 03-41 VOU." DESCRIPTON .SOUTHERN CALIFORNIA WATER 77264 UTILITY SERVICE 77264 UTILITY SERVICE 772.64 UTILITY SERVICE 77463 UTILITY SERVICE STAR MAINTENANCE 77340 JANITORIAL 77341 JANITORIAL 77342 JANITORIAL 77343 JANITORIAL 77344 JANITORIAL 77345 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA 77279 S.I.T WITHHLDG/11-23-20 STEVEN CHILDS, 77383 PARKING CIT REFUND% STREET IMAGE 77439 DEPT SUPPLIES 77439 DEPT SUPPLIES SUSAN J. MARTINEZ 77456 CLASS INSTRUCTION T.I.G. . 7747,9 OFFICE EQUIP MAINT .TED R. ANDERSON 77316 FACILITY USE REFUND ACCOUNT CHARGED 22-4640-06125 01-4830-06125 01-4810-06125 PRE PAID 22-4640-06125 PRE PAID -292422 -FUND01 -FUND01 43497 -P92522 43523 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 43578 82-0082-02111 .PRE PAID 43511 S 01-4310-03332-FUND01 CHECK NO. 43627 01-4840-05010-P51201 01-4820-05010-P51401 CHECK NO. 43577 01-4840-04455-P51501 CHECK NO. 43566 01-4180-04730-FUND01 CHECK NO. 43611 81=0081-02300 CHECK NO. 43628 PAGE: 13 12/ 9/03 USER: iag AMOUNT AMOUNT 605.75 100.34 1766.61 428.45 80.86 41.68 221.48 225.70 234.90 192.09 2741.42 40.00 660.32 89.31 453.69 333.75 100.00 2472.70 428.45 996.71 2741.42 40.00 749.63 453.69 333.75 100.00 80.00 THE POOL PROFESSIONALS 77433 FOUNTAIN MAINT/NOV 2003 01-4180-04725-FUND01 80.00 CHECK NO. 43604 12/03/03 07:01, CITY OF ROSEMEAD PAGE' 14 RM704UR1 WARRANT REGISTER # 03-41 VOU. DESCRIPTON THE VERTICAL FACTORY 77480 . BLDG MAINT TOTAL SPORTSWEAR CO. 77288 DEPT.SUPPLIES TRAFF 77289 77290 77291 77292 77293 77294 77295 77296 77297 77298 77299 77300 77346 77347 77348 77349 77350 77351 77427 77428 IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC FIONS, INC SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS. SIGNS SIGNS SIGNS SIGNS U.S FINGERPRINTING 77306 RECRUITING EXPENSE U.S_A 77301 '77302 . SUPPLY COMPANY GRAFFITI REMOVAL SUPPLIE GRAFFITI REMOVAL SUPPLIE ACCOUNT CHARGED 01-4810-04725-FUND0I CHECK NO. 4361 01-4820-05010-FUNDOI PRE PAID 43520 22-4650-04856-FUND 22 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 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 CHECK NO. 43579 01-4110-04685-FUND01 CHECK NO. 43612 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 43581 UNITED WAY 77282 PAYROLL WITHHLDG/11-23-0 82-0082-02125 PRE PAID 43514 VERIZON/WIRELESS 77265 UTILITY SERVICE 01-4350-06110-FUND0I 77266 UTILITY SERVICE 01-4350-06110-FUND01 12/ 9/03 USER: iag INVOICE CHECK AMOUNT AMOUNT 280.36 1130.00 637.76 771.36 1450.91 1467.83 759.12 1063.76 513.68 147.92 673.52 881.54 938.74 757.00 836.02 734.20 838.47 770.21 727.60 710.12 955.80 717.76 396.00, 767.98 767.89 78.00 280.36 1130.00 16353.32 396.00 1535.87 78.00 27.48 60.88 12/03/03 . 07:01 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 03-41 VOU: DESCRIPTON .VERIZON/WIRELESS 772.66 UTILITY SERVICE VIKING OFFICE PRODUCTS 77303 COMPUTER SUPPLIES VILLAGE TIRE SERVICE 77478 SPECIAL EQUIP MAINT VINA ENGRAVING & TROPHIES 77421 PLAQUES WALLIN, KRESS, REISMAN & KRAN 77304 RETAINER/DECEMBER 2003 77305 REIMB RETIRE ANNTY/DEC WATERLINE TECHNOLOGIES 77259 POOL MAINT/RSMD,POOL 77260 POOL MAINT/RSMD POOL 77261 POOL MAINT 77262 POOL MAINT/RSMD POOL WILLDAN ASSOCIATES 77397 VIRGINIA ST IMP/SEPT 200 77398 CHRLT AVE TREE RPL/SEP 0 77399 TRAFFIC ENG/SEPT 2003 77400 PBLC WK PRMT INSP/SEPT 0 77401 TRAFFIC STUDY/SEPT 2003 77402 CITY ENG RETAINER/SEPT 0 77403 FINAL MAP REVIEW/SEPT 03 77404 TENTATIVE MAP RVW/SEPT 0 77405 DEV MAP REVIEW/ SEPT 2003 77406 SUPPORTIVE ENG/SEPT 2003 77407 1ST HOME/ADMIN/SEPT 2003 77408 RESID REHAB/OCT 2003 77409 COMM REHAB/OCT 2003 77410 CDBG ADMIN/OCT 2003 77411 NPDES/SEP 2003 77412 CONGESTION MNGMNT/SEPT 0 77413 SIDEWALK CONST/SEPT 2003 77414 ADA IMP/SEPT 2003 ACCOUNT CHARGED 12/ 9/03 USER: iag AMOUNT I AMOUNT 01-4180-06110-FUND01 49.42 PRE PAID 43498 01-4130-05011-FUND01 118.47 CHECK NO. 43584 O1-4810-04740-FUND01 10. 00 CHECK NO: 43582 01 -4110-05010- FUNDO1 181. 10 CHECK NO. 43583 01 -4150-04310- FUND01 5200. 00 3 01 -4150-04120 -FUND01 -719. 58 CHECK.NO. 43585 01 -4830-04726 -FUND01 1136. 08 01 -4830-04726 -FUND01 529. 34 01 -4830-04726 -FUNDO1 3213. 94 01 -4830-04726 -FUND01 886. 66 PRE PAID 43495 02 -4750-04225 -P78602 1273. 00 27 -4500-04225 -P77427 450. 00 01 -4510-04280 -FUNDOI 2250. 00 01-4720-04250 -FUND01 11400. 00 01 -4510-04281 -FUND01 115.00 01 -4720-04210 -FUND01 800. 00 01 -4720-04232 -FUND01 2630. 00 01 -4720-04230 -FUND01 805. 00 01 -4720-04231 -FUNDO1 2485. 00 01 -4720-04220 -FUND01 2787. 50 02 -4750-07610 -P94802 3225. 00 02 -4750-07610 -P95302 7845. 00 02 -4750-07610 -P95402 2547 .50 02 -4750-07610 -P95002 10793 .00 01 -4720-04260-FUND01 937 .50 01 -4720-04270 -FUND01 625 .00 27 -4500-04225 -P77927 1097 .50 02 -4750-04225 -P79302 240 .00 137.78 118.47 10.00 181.10 4480.42 5766.02 12/03/03 . 07:01 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03-41 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES - 77426 INTERIM PLANNING/OCT 03 01-4700-04.010-FUND01 CHECK N0: 4358 XEROX CORPORATION. 77422 OFFICE EQUIP MAINT 01-4180-04730-FUND01 CHECK NO. 4358 YOLANDA ESTRADA 77332 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4361 PAGE: 16 12/ 9/03 USER: iag INVOICE - CHECK AMOUNTI AMOUNT 6398.75 58704.75 50.00 544.43 813,521.2 50.00 544.43 12/03/03 07:01 PAGE: 17 RM704UR2 WARRANT SUMMARY BY FUND 12/ 9/03 USER: iag RECAP BY FUND PRE-PAID WRITTEN I GENERAL FUND 01 74,836. 03 511,811. 70 CDBG 02 1,428. 32 33,028. 13 NARCOTICS FORF. & SEIZURE 03 33. 50 AIR QUALITY MGMT DISTRICT 04 12,537. 00 STATE GAS TAX 22 4,124. 88 61,472. 97 LOCAL TRANS ARTICLE 3 27 1,547 .50 PROPOSITION A 28 236 .35 1,747. 13 STREET LIGHTING DISTRICT 61 25,983 .83 TRUST & AGENCY 81 850. 00 PAYROLL.REVOLVING FUND 82 14,219 .23 TREASURY FUND - CITY 95 69,664 .72 TOTAL 190,526 .86 622,994 .43 GRAND TOTAL 813,521 .29.