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CC - 2003-41 - Claims and DemandsCITY 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 thereof, FINANC DIRECTOR AS STA MA € GER PASSED, APPROVED AND ADOPTED THIS 09TH DAY OP DECEMBER 2003. ao MAY ATTEST: - hereb certify that t e fore ng Resolution No. CITY CL K 2 03- was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 9th day of December 2003, by the following vote: Yes: Vasquez, Taylor, Alarcon No: None, Absent: Clark, Imperial, Abstain: None ~IA City' Clerk CCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD DESCRIPTION MOUNT 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 Tem 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 $ 1,200.78 • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4700-6450-01 California Chapter American Planning Association Conference $ September 28 - October 1, 2003, Santa Barbara Attended by: Brad Johnson 4110-6450-01 Gonsalves City Manager's Meeting October 30, 2003, Sacramento Attended by: Bill Crowe 4300-6450-01 California Narcotic Officers' Association Conference November 22-25, 2003, Sacramento Attended by: Deputy Donohoo 4100-6450-01 Rose Institute Conference October 13, 2003, Claremont Attended by: Councilmember Imperial, Bill Crowe 4110-5010-01 Department Supplies 4110-6460-01 Subscription Renewal (85.00) 16.50 487.00 45.00 235.39 95.00 Total $ 793.89 0 1 O PI 12/03 /03 07:01 CITY OF ROSEMEAD • PAGE: 1 12/03 : /03 0 1 ITY OF ROSEMEAD RY.]04 JR1 WARRANT REGISTER p 03-91 12/ 9/03 USER: lag RM904UR1 WARRANT REGISTER d 03-41 12/ 9/03 U: INVOICE CNECK _ INV OICE YOU. DESCRY PION ACCOUNT CHARGED AMOUNT AMOUNT V 7 OO =N ACCOUNT CHARGED AMOUNTI 1998- 99 LA COUNTY/SAFER BANK OF AMERICA NT65A ]]985 . LIAR/GFGO' LAW/OCT 2003 01-4300-06230-FUN001 5]4. 41 Y72]] TRVL 6 MTG 09/0]-10/13/ 3 01-4110-06450-FMDOI 151. 24 7]486 LIAB/GEML LAW/OCT 2003 01-4300-06230-FUNDOI 21196. 63 7]2]] TRVL 6 MTG 09/0]-10/13/ 3 01-4100-06450-FUNU01 1049. 54 . CHECK NO. 4354 21]]3.04 PRE PAID 43508 ]]276 TRVL 6 MTG 09/26-11/25/ 3 01-4110-0646D-FUNDOI 95. 00 ACOST A GROWERS INC - ]]276 TRVL 6 MTG 09/2BQ1/25/ 3 01-4300-06450-FUNDOS 487. 00 77483 ROUTINE TREE MAINT' 22-4640-04722-FUNO22 4]0. 89 77216 TRVL I M.TG 09/26-_1'125/ 3 OS-4100-06450-FUNE01 45. 00 CHECK NO. 43569 470.89 77276 TRVi 6 MTG 09/26-1_/25/ 3 01-4110-05010-FUYJOI 150. 39 ]72]6 TRVL S MTG 09/28-11/25/ 3 01-4110-06450-FIRDOI 16. 50 AIR CONDITIONING CO., INC PRE PFID 43509 7]353 BLDG MAINT/RCRC 01-4180-09]25-PUNDOI 129. 00 ' 7]354 BLDG MAINT 01-4180-09725-FUNDOI 766. 00 DARK LUMBER COMPANY, INC. ]]355 BLDG NAINT/GCC 01-4160-04]25-P73201 1406. 00 71415 HARDWARE SUPPLIES OS-4180-04]25-FUNDOS 141. 1] CHECK NO. 43543 2301.00 CHECK ND. 43591 ALIN PARTY SUPPLY CO. BIRD- X INC. ]]356 SR LUNCH PROGRAM/SUPPLY S 02-4]50-0]610-P95202 23]. 5] 77357 BLDG MAINT/GCC OS-4810-04]25-1`]3201 126. 00 CHECK NO. 43544 23].57 CHECK NO. 43592 ALL VALLEY HONEY 6 BEE - CA SHOPPING DART RETRIEVI, 77?52 ROUTINE TREE MINT 22-4640-04]22-FUND22 125. 00 71360 SHOPPING DART R£T/OCT 0 01-4]40-04415-FUNDOI 247. 00 CHECK NO. 43541 125.00 CHECK NO. 43593 AM/PM DOOR INC CA. PARKS ( REC. SOCIETY 7]484 BLDG MINT 01-4810-04725-FUND01 500. 00 77465 TRVL & MTG EXP/12-03-20 3 01-4820-16950-FUND01 165. 00 - CHECK NO. 43542 500.00 HE PAID 93525 ANTHONY'S DRY FAST CHART ER COMMUNICATIONS ]7462 BLDG MINT 01-4810-04]25-1`73201 625. 00 77285 UTILITY SERVICE 01-4180-06130-FUNDOI 184. 90 CHECK NO. 42590 625.00 PRE PAID 93511 ARROY O DEVELOPMENT SAVC CHECKS MCI HONG 7]310 FACILITY USE REFUND 81-0081-02300 100. 00 17311 FACILITY USE REFUND 61-0081-02300 50. 00 CHECK NO. 43615 100.00 - CHECK NO. 43616 AT&T CHILE SUPPORT COLLECTION 7]273 UTILITY SERVICE 01-4300-06'-10-P]1101 174. 93 77280 PAYROLL HIMENDG/13-23-0 82-0082-C2125 250. 00 '77273 UTILITY SERVICE 01-4180-06130-FUND01 224. 70 PRE PAID 43512 PRE PAID - 43505 399.63 IN AS AT&T WIRELESS SERVICE 77361 UNIFORM CLEANING 01-4810-05320-FUND0I 252. 66 77274 UTILITY SERVICE 03-4360-06110-FUND03 33. 50 77362 UNIFORM CLEANING OS-9810-05320-FU 252. 66 7]2]4 UTILITY SERVICE 01-4380-06310-FD0I 96. 55 CHECK NO. 43546 77274 UTILITY SERVICE DI-4350-06110-FMDOI 28. 23 PRE PAID 43506 158.28 CITY CLERK'S ASSOC. OF CALI FORNI 77256 MEMBERSHIP RENEWAL 01-4110-06460-FU 160. 00 PRE PAID 43492 12/03/03 0701 CITY OF ROSEMEAD PA GE: 3 12/03/03 07:01 CITY OF ROSEMEAD P1 RM704URI WAR RANT REGISTER M 03-41 12/ 9103 US ER: lag RM704MI WAR RANT REGISTER B 03-41 12/ 9 /03 UI ' VOU. DESCRI PION ACCOUNT CHARGED I AMOUN? AMOUNT YOU. DnBCRi PTON ACCOUNT CHARGED AMOUNT CITY LASER SERVICE EAST WEST TRIO 71358 DEPT SUPPLIES 01-4840-0501D-FWD01 69 .00 77323 GRAFFITI REMOVAL BUPPLI S 01-4740-05010-P95501 84 .11 ]]359 DEPT SUPPLIES 01-4840-OSOIG-P51501 92 .01 77324 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 91 .10 CHECK NO. 43594 161.01 ]]325 GRAFFITI REMOVAL SUPPLIE S 01-4140-05030-P95501 190 .03 77326 GRAFFITI REMOVAL SUPPLY S 01-4740-05010-P95501 250 .37 CITY OF ROSEMEAD 77327 GRAFFITI REMOVAL SUTPLIPP. S 03-4740-05010-P9550! 280 .37 77276 NET PAYROLL/11-23-2003 95-0095-01002 69664 .]2 77328 GRAFFITI REMOVAL SUPPLPE S 01-4]40-05010-P95501 128 .60. PRE PAID 43510 69664.]2 77329 GRAFFITI REMOVAL SUPPLIE S 01-4]40-05010-1`95501 209 .33 77330 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 127 .52 - CITY OF SIGNAL HILL ]]331 GRAFFITI RFl40VAL BUPPLI '8 01-4740-05020-P95501 84 .11 77958 NPDEB/'1'PAStl lHUL 01-9720-09264-FUNDOI 5500. 00 77334 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P9550: 237 .45 CHECK NO. 43595 5500.00 - CHECK NO. 43596 CLEAN STREET ELIDI A HERNANDEZ ]7365 STREET SWEEP/NOV 2003 22-4600-04850-FUND22 12019. 15 77466 CLASS REFUND 01-4840-03943-P51501 10 .00 CHECK NO. 43545 13019.14 PRE PAID 43526 CLUB FOLKLORE INTERNATIONAL EMPLOYMENT DEVELOP. DEPT. 77307 FACILITY USE REFUND 81-0081-02300 50. 00 77255 UNEMPLOYMENT' REIMS CHAR F 01-4810-04116-FUNDOS 2002 .00 CHECK. NO. 43617 50.00 77255 UNEMPLOYMENT REIMS CHAR E 01-4820-04116-FUND0I 81 .00 ]]255 UNEMPLOYMENT REIMS CHAR E 01-4320-0411E-FUND01 72 .00 COUNT RY VILLAGE CAR WASH 77255 UNEMPLOYMENT REIMS CHAR E Ol-4]00-04116-FUNU01 4070 .00 77284 CAR WASH JULY-NOV 2003 01-9240-05235-UNIT20 7. 95 77255 UNEMPLOYMENT REIMS CHAR E OI-4110-04116-FUNDOI 804 .15 7:284 CAR WASH JULY-NOV 2003 01-4240-05235-UN1733 141. 65 PRE PAID 43491 7]284 CAR WASH JULY-NOV 2003 01-424(-05235-MIT37 28. 90 77254 CAR HASH JULY-NOV 2003 01-43IC-05275-UNIT29 28. 85 EVANS TREE SERVICE 77284 CAR WASH JULY-NOV 2003 01-424[-05235-UN!T15 179. 55 77333 TREE SERVICE/NOV 2003 01-4810-09722-FUNDOI 2159 .60 ]]284 CAR WASH JU1,Y-NOV 2003 01-424C-05235-UNIT02 16]. 60 77333 MEE SERVICE/NOV 2003 22-4640-04]22-FUND22 9985 .90 77284 CAR WASH JULY-NOV 2003 01-431C-05235-UNIT30 38. 25 77333 TREE SERVICE/NOV 2003 01-48]0-04]20-FUND01 470 .08 ,77284 CAR WASH JULY-NOV 2003 28-4660-05235-UNI TIP 51. 25 77333 TREE SERVICE/NOV 2003 01-4180-04]20-FUNDOI 1295 .88 77284 CAR WASH JULY-NOV 2003 01-4240-05235-UNITOI 153. 75 CHECK N0. 93548 77284 CAR WASH JULY-NOV 2D03 01-424C-05235-UNIT39 78. 00 77284 CAR WASH JULY-NOV 2003 28-466C-05235-UNI T41 93. 05 F&A FEDERAL CREDIT UNION ]7284 CAR WASH JULY-NOV 2003 28-4660-05235-UNIT42 92. 05 77281 PAYROLL WITHHLDG/11-23-0 82-0082-02120 7354 .89 PRE PAID 43516 1060.85 PRE PAID 41513 DANONE WATERS FAMI LY-COUNSELING SERVICE ;7269 DEPARTMENT SUPPLIES 01-4160-04725-FUND01 79. 60 -77363 COUNSELING fiVC/OCT 2003 02-4750-06320-P93102 2127 .00 PRE PAID 43500 79.60 CHECK NO. 42549 DURHAM TRANSPORTATION - FEDERAL, EXPRESS CORP. ]]366 RECREATIONAL TRANSIT 28-466G-04690-P96929 505. 96 71380 POSTAGE - 01-4110-05012-FUND0I 15 .59 CHECK ND. 43547 505.96 CHECK NO. 43550 EAST WEST TRIO FORTI S BENEFIT INS CO. 77321 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 285. 24 71461 LIFE INS PREMIUMS/DEC 03 01-4810-04114-FUNO01 292 .80 77322 GRAFFITI REMOVAL SUPPLIG § 01-4740-05010-P95501 196. 26 77 461 LIFE INS PREMIUMS/DEC 03 01-4740-04114-P95501 48 .00 12/03/03 07 01 0 IN 12/03 /03 01 01 CITY O F ROSEMEAD . PAGE: 5 : -ITY OF ROSEMEAD RM704UR1 WARRANT REGISTER p 03-91 12/ 9/03 USER: iag RN.704UR1 WARRANT REGISTER 0 03-41 - 12/ 9/03 OR INVOIC E CHECK PA VDU. DESCRI PTON ACCOllN'C CFIARGEO AMOUNT AMOUNT V00. DESCRIPTON ACCOUNT CHARGED AMOUNT FORTIS BENEFIT INS CO. NOWLA ND ELECTRIC ]]961 LIFE INS PREMIUMS/DEC 0 01-4800-04114-FUNDOI ]2 .00 9]3]9. DEPT SUPPLIES 01-4810-05010-FUMJOI 41. 57 ]]461 LIFE INS PRRMiUMS/OEC 0 OS-4120-04114-FUNO01 24 .00 CHECK NO. 43556 97461 LIFE INS PREMIUMS/DEC 0 01-9100-04114-FUNO01 124 .80 ]]461 LIFE INS PREMIUMS/DEC 0 OS-4130-04114-FUNDOI 92 .00 1CMA 77961 LIFE INS PREMIUMS/DEC 0 OS-9]00-04114-FUN001 96 .00 ]]491 MEMBERSHIP RENEWAL ' 01-4110-06460- PUNDIT 1053, 28 ]]461 LIFE INS PREMIUMS/DEC 0 01-4300-09119-FUNDOI 24 .00 77492 MEMBERSHIP RENEWAL ' 01-4110-06960-FUMJOI 889. 80 77461 LIFE INS PRINIUMS/DEC 0 01-4820-04114-FUN001 96 .00 CHECK NO. 4355] 77461 LIFE INS PREMIUMS/DEC 0 01-4110-04114-FUNDOS 120 .00 - PRE PAID 43521 969.60 ICMA RETIREMENT TRUST 457 ]]283 PAYROLL WITEELDG/11-23- 3 82-0082-02121 3794. 92 GALL' S INC. PRE PAID 43`515 7736B DEPT SUPPLIES 01-4310-05010-FUNDOI 33 .55 CHECK NO. 43552 33.55 INDUSTRIAL COMMERCIAL ]]461 VANDALISM REPAIRS 01-4810-09726-FUND02 2800. 00 GARDNER COMMUNIC. GROUP _ CHECK NO. 43558 ]]460 NEWSLETTER/SPRING 2004 01-4200-04662-FUNDOI 21693 .92 CHECK NO. 43551 21693.92 INLAND EMPIRE STAGES 77386 RECREATIONAS TRANSIT 26-4660-04690-P97128 468. 75 GERARDO A. MOTA 77386 RECREATIONAL TRANSIT 01-4040-06464-P51601 1365. 00 77424 REIMB/DEPT SUPPLIES 01-4020-05010-FUN001 54 .00 77387 RECREATIONAL TRANSIT 01-4640-06464-P51601 720. 00 CHECK NO. 43599 54.00 71387 RECREATIONAL TRANSIT 28-4660-04690-P97128 620. 00 CHECK NO, 43559 GOLDEN ROSE FLORIST 773£1 FLOWERS/GREEN 01-4110-05010-FUNDOI 56 .28 JOE A . GONSALVES CHECK NO. 43596 56.28 77362 CONTRACT SVC/DEC 2003 01-4200-04465;FWD0I 2500. 00 " CHECK NO. 43554 GORDON TERMITE CONTROL ]]369 PEST CONTROL/ GASVEY PAR 01-4810-04725-FUND0I 24 .20 JUDIC IAL DATA SYSTEMS 77370 PEST CONTROL/GARVEY POO 01-4830-04725-PV.ND01 25 .85 ]]384 PARKING CIT PROC/OCT 20 3 01-431D-04620-FUNIC01 17D5. 47 7]3]1 PEST CONTROL/CITY YARD 01-4810-04725-ECKERT 37 .40 CHECK NO. 43568 77372 PEST CONTROL/GCC 01-4810-04725-P73101 72 .00 77373 PEST CONTROL/RCHC 01-4810-09725-FUNDOI 46 .20 KATIE VICARIO ]73]4 PEST CONTROL/RSMD POOL 01-4B30-04725- PIANIST 25 .85 77420 CLASS INSTRUCTION 01-4840-09455-P51501 544, 43 77375 PEST CONTROL/CITY HALL 01-4180-04725-FUNDOI 52 .25 CHECK NO. 43613 CHECK NO. 43553 283.75 KELLY PAPER COMPANY 'HAROL D'S KEY SHOP 77390 DEPT SUPPLIES 01-4180-05010-FMDGI 1078. 17 77377 KEYS 01-4810-05030-FUNDOI 6 .40 77331 DEPT SUPPLIES 01-4130-05010-FUND01 126. 60 77378 KEYS 01-401[-05010-FUND01 21 .24 CHECK NO. 43560 CHECK NO. 43555 29.69 KIM PALMER-BORIS HOME SAFE, INC. 77423 REIMB/DEPT SUPPLIES 02-4]50-05010-P95202 55. 21 77286 CLRNCE IST/3444 LAFAYEiT ' 02-475C-07610-P77802 140 .00 CHECK NO. 43569 PRE PAID 43518 140.00 ROSE tINC. - 77733888 5 BLDG PAINT Ol -93RD -04]25-FUNDO] 96. 60 7 22/03 /03 07:01 CITY OF ROSEMEAD P2 12103 /03 07:01 CITY OF ROSEMEAD PA GE: RM104 UR1 WAR RANT REGISTER # 03-41 12/ 9/03 US ER: iag RM704 UR1 WAR RANT REGISTER 0 03-41 12/ 5/03 U: INVO ICE VON. DESCRIPTON ACCOUNT CHARGED AMOUNT ERICK AMOUNT VDU. DESCRIPTOR ACCOUNT CORD AMOUNT MARIPOSA HORTICULTURAL NONE INC. 77444 LANDSCAPE MAINT/OCT 200 01-46]0-04]20-FUN001 , 216. 72 77389 BLDG MINT 01-4810-09725-P73201 639. 00 77444 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92122 186. 79 CHECK NO. 43561 735.60 77444. LANDSCAPE PAINT/OCf 200 22-4640-D4723-P92222 433. 44 77444 LANDSCAPE MAINT/OCT 200 01-4180-04720-FUNDOS 990. 12 LA COUNTY METRO TRANSPORT 77444 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92322 402. 98 ]]442 BUS PASSES/SEPTEMBER 20 3 04-4660-07510-P96904 12537. 00 77444 LANDSCAPE MAILT/OCT 200 01-9810-04720-P73201 1442. 00 ' CHECK NO. 43561 1253].00 77444 IAHISCA?E MAINT/OCT 200 22-4640-04723-P92422 5:74. 93 77444 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92522 604. 96 LA COUNTY SHERIFF DEPT 77444 LANDSCAPE MAINT/OCT 200 22-4640-04723-P92722 857. 59 77487 CONTRACT SVC/OCT 2003 01-4300-04512-FUNDOI 196512, 62 ]]444 LANDSCAPE MAIn:/OCI 200 22-4640--04723-P92622 417. 96 77487 CONTRACT SVC/OCT 2003 01-4300-04516-FUNDO1 20956. 22 77445 EXTRA LNDSCP MAINT/OCT 3 22-4640-09723-P92722 1113. 41 77467 CONTRACT SVC/OCT 2003 01-4300-04515-FUND01 28174. 50 77446 EXTRA LNDSCP MAINT/OCI' 3 22-4640-04123-F92222 2P3. 00 77467 CONTRACT SVC/OCT 2003 01-4300-04514-FUWD01 76204. 42 77440 EXTRA LNDSCP MAINZ/OCI 3 01-4870-04720-FIR4001 1784. 33 71487 CONTRACT SVC/OCT 2003 01-4130.04470-FLND01 1689. 54 7744 LNDSCP PAINT/OCT 3 01 9180 04720 FUND01 286 00 77487 CONTRACT SVC/OCT 2003 01-4300-09518-FOND01 42261. 75 8 EXTRA - - - . 77488 CONTRACT SVC/OCT 2003 01-4300-04512-FIRD01 9573. 52 77449 EXTRA LNDSCP MAINT/OCT 3 01-4810-04720-P73201 140. 00 CHECK NO. 43563 3]53]2,56 77450 EXTRA LNDSCP MAINT/OC7 3 22-4640-04723-P92422 ' 905- 50 CHECK NG. 43564 LEGEND ENTERPRISE INC MARY' B INTERIORS - 77392 77393 DEPT SUPPLIES DEPT SUPPLIES 01-4640-05010-P51501 O1-4B20-05030-FUNDDI 153. 21. 99 65 ]]259 DEPT SUPPLIES 01-9820-Oi0`0-FUNDOI ' 164. 90 77394 DEPT SUPPLIES 01-9820-05010-FUND01 23. 62 PRE PAID 43490 CHECK NO 43562 199.46 . MFI TITLE SERVICE 77395 TITLE REPORT 01-9710-04285-FUND 01 65. D0 LINK MY OUAN 77454 UPDATE REPORT - 02-4750-07610-P95302 30 00 17309 FACILITY USE REFUND 81-0081-02300 50. 00 . CHECK NO 43618 50.00 77455 TITLE REPORT 01-4710-04280-FMT01 65. 00 . CHECK NO. 43629 LUCY MIDDLETON MICHE LLE ANDERSON 77263 OFFICIATOR 01-4840-04450-P51201 390 .00 PRE PAID 4J99 190.00 77318 FACILITY USE REFUND 81-0001-02300 50. 00 CHECK NO. 43622 LUZ M.ORENO MISSI ' ON FENCE 6 PATIO 77319 FACILITY USE REFUND 81-0061-02300 43619 CHECK NO 100. 00 100.00 ]745] GROUNDS MAINT. 01-4810-04720-FUMJOS 285. 00 . 77489 VANDALISM REPAIRS 01-4810-0472B-FUND OI 212. 00 77990 GROUNDS MAINT/COMPLEX 01-9810-04720-P92801 E34. 00 MARGOT YANEZ CHECK NO 43565 77319 FACILITY USE REFUND 81-0081-02300 100 .00 . CHECK NO. 43620 100.00 " . MORRI SON HEALTH CARE INC 77396 SR LUNCH PROGRAM. 02-4820-06410-P95201 693 .60 MARIA AI'INEZ ]]451 SR LUNCH PROGRAM. 02-4]50-0]610-P95202 897 60 7]317 FACILITY USE REFUND 51-0081-02300 50 .00 ]]452 SR LUNCH PROGRAM. 02-4]50-0]610-P95202 693 . 60 CH CHECK NO. 9362] 50.00 ]]953 SR LUNCH PROGRAM 02-4]50-0]610-P95202 911 . .20 CHECK NO. 43600 MARIBEL MOYA 77287 CLASS MEETING 01-4850-03953-P52001 60 .00 PRE PAID 43519 60.00 12/03/03 07:01 RM7O4UR1 ~rATEI~ VON. OESCRI PTO CITY OF ROSEMEAD • PAGE: s 12/03/03 .07:01 WARRANT REGISTER N 03-41 12/ 9/03 USER: iag RM704UR1 INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON IWITY OF ROSEMEAD WARRANT REGISTER # 03-41 ACCOUNT CHARGED PAGE: 10 12/ 9/03 USER: iag YVOI E CHECK AMOUNT AMOUNT' MUNICI P- PRUDENTIAL OVERALL SUPPLY ]]469 PARKING C-T PR UNDOI 2 4560. 00 77434 MATS 01-9180-04]25-FUNDOS 24. 49 43528 4560.00 77435 MATE 01-4180-04725-FUNO01 31. 46 77973. PARKING CIT PR UNDOI 4260. 00 77436 , MOPS 01-9810-09725-FUNDOS 19. 26 4353E 4260.00 77437 MOPS S MATS 01-4810-04725-P73201 102. 39 ' CHECK NO. 43571 177x.62 NEW CENTURY ED. T 27559 VEHICLE MAINT/ NI132 152 .42 PUBLIC EMPIAYEES' RETIREMENT SYS 4]601 152.42 77570 HEALTH PREMIUMS/DEC 200 01-4110-04110-PUNDOI 268. 43 PRE PAID 43529 268.43 NOT BORN YESTERDAY 77471 HEALTH PREMIUMS/DEC 200 01-4700-04110-FUNDOI 341. 50 77432 DEPT SUPPLIES UNDOI 12 .00 PRE PAID 43530 - 341.50 43602 VOID 12.00 77472 HEALTH PREMIUMS/DEC 200 01-4100-04110-FUNDOI 2279. 43 77472 HEALTH PREMIUMS/DEC 200 01-4740-04110-P95501 1368. 81 OLIVI A PARADA _ 77472 HEALTH PREMIUMS/DEC 200 01-4110-04110-FUNDOI 5482. 51 77315 FACILITY USE REFUND 81-0081-02300 50 .00 77472 HEALTH PREMIUMS/DEC 200 01-4800-04110-PUTDOI 2646. 95 CHECK NO. 43623 50.00 77472 HEALTH PREMIUMS/DRC 200 01-4610-04110-FUNDO! 8276. 26 77472 HEALTH PREMIUMS/DEC 200 01-4820-04110-FUND01 5535. 77 ORIEN TAL TRADING CO. 77472 HEALTH PREMIUMS/DEC 200 01-4030-04110-FNJDO: 259. 21 77429 DEPT SUPPLIES 01-4840-05010-P51501 208 .60 77572 HEALTH PREMIUMS/DEC 200 01-4120-04110-FUNDO'_ 267. 25 77430 DEPT SUPPLIES 01-4540-05010-P51501 15 .05 77572 HEALTH PREMIUMS/DEC 200 01-4130-04110-FUNDO1 2277. 87 77431 CHRISTMAS/SUPPLIES 01-9200-06314-FUNDOI 249 .30 71472 HEALTH PREMIUMS/DEC 200 01-4150-04110-FUND01 1425. 00 CHECK NO. . 43603 472.95 77412 HEALTH PRSMIUMS/DEC 200 01-43GO-04110-FUNDOI 807. 21 77412 HEALTH PREMIUMS/DEC 200 01-4310-04110-FUNDOI 516. 42 PACIF IC BELL TELEPHONE 77472 HEALTH PREMIUMS/DEC 200 01-4'100-04110-FUNDOI 1363. 25 77211 UTILITY SERVICE 01-41BU-06130:P92801 23 .06 PRE PAID 43531 33507.94 71271 UTILITY SERVICE O1-4i8D-06110-FUNDOI 2205 .67 77271 UTILITY SERVICE 01-4300-06110-P71301 253 .60 QRS LIGHTING SERVICE 77271 UTILITY SERVICE 01-4180-06!10-P95501 14 .31 77475 LIGHTING SVC/COMPLEK 01-4B10-06120-P92801 160. 00 PER PAID 4350? 2496.64 77475 LIGHTING SERVICE 01-4810-06120-P73201 362. 93 77275 UTILITY SERVICE 01-4180-06110-P73201 71 .34 77476 LIGHTING SERVICE 01-4810-06120-FUND01 160. 00 77275 UTILITY SERVICE 01-4180-06110-FUNDOS 390 .85 77477 LIGHTING SERVICE 01-4810-06120-FUNDO! 319. 75 " 77275 UTILITY SERVICE OS-4180-06110-P92B01 59 .95 CHECK NO. 43606 _002.68 PRE PAID 43507 522.14 RADI OSHACK CORPORATION PANS 77416 DEPT SUPPLIES 01-4620-05010-FUND01 75. 76 77441 PARS ARMIN, FEE/SEPT 2003 01-4110-04120-FUNDOS 1889 .53 77417 DEPT SUPPLIES 01-4820-05010-FUNDOI 86. 59 CHECK NO. 43606 1889.53 CHECK N0. 43607 162.35 POST ALARM SYSTEMS RELI ABLE RIBBON CO. 77438 BLDG MAINT/NOV 2003 01-4810-04725-P73201 33 .95 77416 DEPT SUPPLIES 01-4130-C5010-PUNDOI 402. 00 CHECK NO. 43570 33.95 CHECK NO. 43572 502.00 PRISC ILLA GUILLEN REVOLVING ACCOUNT 77367 CLASS INSTRUCTION 01-4840-04455-PSISDI 508 .13 77267 REPLENISH REVOLVING 01-S7DO-06460-FUNDOS 50. 00 CHECK NO. 43605 508.13 77267 REPLENISH REVOLVING 02-4750-07610-P95102 39. 00 77267 REPLENISH REVOLVING 01-4110-05010-FUND01 84. 31 12/03/03 07:01 CITY RM704URI WAR OF ROSEMEAD RANT REGISTER 4 03-41 PA 12/ 9/03 US GE ER : 11 : iag 12/03/03 .07:01 CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER # 03-41 12/ 9/03 PA US GE` 12 ER: - PAYEE INVOICE CP.ECK c D ICE CHECK YOU. DESCRI ETCH ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED I AM0. AMOUNT -REVOLVING ACCOUNT _ SELYA J. ARCE - 77267 REPLENISH REVOLVING 01-4130-06450-FMDOI 49. 98 CHECK NO. 4362 50.00 77267 REPLENISH REVOLVING 01-5100-06950-PUNDIT 64. 00 77267 REPLENISH REVOLVING 01-4840-D5030-PS1S01 76. 48 SIIIPP- FREE-INDUSTRIES PRE PAID 43499 353.77 77425 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 799. 50 CHECK NO. 43609 799.50 RICHARD GOUDA 773!2 FACILITY USE REFUND 61-0081-02300 50. 00 SIGNAL MAINTENANCE INC. CHECK NO. 43629 50.00 77335 SIGNAL MAINT 22-4630-04815-FUND22 13439. 16 CHECK NO. 43575 13439.16 ROBERTA GAR9.A ' 77308 FACILITY USE REFUND 81-0081-02300 50. 00 SMART ANN FINAL IRIS CHECK NO. 43625 50.00 77336 SR LUNCH. PR GPAM/SUPPLI S 02-4750-07610-P95202 336. 52 77337 SUPPLIES/HALLOWEEN 01-4200-06310-P94501 263. 43 RSMD CHAMBER OF COMMERCE 77338 DEPT SUPPLIES 01-4820-05010-FUND02 63. 62 77419 MTG EXP/11-20-2003 01-4300-06450-FUNDOS 10. 00 77339 DEPT SUPPLIES 01-4840-05010-1`51501 154. 22 77419 MTG EXP/11-20-2003 01-4100-06950-FUNDOI 10. 00 CHECK NO. 43579 017.79 77419 MTG EXP/11-20-2003 01-4510-06450-FUN001 10. 00 77440 CONTRACT SVC/DEC 2003 01-4200-06320-P93201 3750. 00 SO CAL GAS CO CHECK NO. 43573 3780.00 77270 UTILITY SERVICE 01-4810-06115-FUND01 209. 25 77270 UTILITY SERVICE 01-4180-06115-FUNDOI _ 1D4. 04 RUEDA HOME IMPROVEMENTS - PRE PAID 43502 313.29 77257 HANDYMAN GRAh2/9541 LIV 02-4750-07610-P95302 649. 56 77462 UTILITY SERVICE 01-4180-06115-FUND01 5. 44 PRE PAID 43493 649.56 77462 UTILITY SERVICE 01-4830-06115-FUNDOI 15. 29 77255 HNDYMN GEN1/2566 DUBONN 02-4750-07610-P95302 599. 76 77462 UTILITY SERVICE 01-4810-06115-FUNDOI 152, 27 PRE PAID 43494 599.76 PRE PAID 43522 173.00 S.G.V. PUBLISHING CO. SO. CALIF. EDISON CO 77467 RECRUITING EXPENSE 01-4110-04695-PUNDIT 1B1. 77 77272 UTILITY SERVICE 22-4640-06120-P92322 12. 47 77468 RECRUITING EXPENSE 01-411G-04685-FUND01 193. 06 77272 UTILITY SERVICE 01-4300-06120-1`71101 505. 21 PRE PAID 43527 374.83 77272 UTILITY SERVICE 61-4340-06120-FUND61 25903. 03 77272 UTILITY SERVICE 01-4810-06120-FUNDOS 2871. 25 S.G.V. M.A.A. 77272 UTILITY SERVICE 22-4640-06120-P92422 15. 30 77269 TOURNAMENT FEES 01-4840-05010-P51201 150. 00 77272 UTILITY SERVICE 01-4810-06120-P92B01 1119. 73 PRE PAID 43501 150.00 77272 UTILITY SERVICE 01-4830-06120-FUNDOS 2463. 06 77272 UTILITY SERVICE 22-4630-06120-FUND22 1679 .11 SAN GABRIEL VALLEY WATER 77272 UTILITY SERVICE 01-4180-06120-FUNDOI 1420 .67 77464 UTILITY SERVICE 01-4810-06125-P92601 744. 98 PRE PAID 43504 36070.85 77464 UTILITY SERVICE 22-4640-06125-P92622 583. 00 77464 UTILITY SERVICE 22-4640-06125-P92422 468. 16 SOUTHEAST CONSTRUCTION 77464 UTILITY SERVICE 01-4810-06125-P73201 348. 34 77443 GRAFFITI REMOVAL, SUPPLIE 01-4740-05030-P95501 27 .71 77464 UTILITY SERVICE 22-4640-06125-P92322 332. 69 CHECK N0. 93576 27.71 77464 UTILITY SERVICE 01-4810-06125-FUNDOI 1082. 55 PRE PAID 43524 3559.67 SOUTHERN CALIFORNIA SOUSING RICH S 77364 HOUSING "CUT /OCT 2003 02-4750-07610-P96302 1815 .93 SELYA J. ARCE CHECK NO. 43597 1815.93 77313 FACILITY USE REFUND BI-0001-02300 50. 00 12/03/03 .0]:01 RM704UR1 ROD. UESCR!PTON CITY OF ROSEMEAD PAGE: 13 12/03/03 07:01 WARRANT REGISTER.# 03-43 12/ 9/03 USER: iag RM704URI eCK aAYEE~ ACCOUNT CHARGED AMOUNT ".UNT VON. DESCRIPTO .SOUTHERN CALIFORNIA WATER ]7264 UTILITY SERVICE 7]264 UTILITY SERVICE 77264 UTILITY SERVICE 77463 UTILITY SERVICE STAR MAINTENANCE SUPPLY 77340 JANITORIAL SUPPLIES ]]341 JANITORIAL SUPPLIES ]]342 JANITORIAL SUPPLIES 77343 JANITORIAL SUPPLIES 77344 JANITORIAL SUPPLIES 77345 JANITORIAL SUPPLIES STATE OF CALIFORNIA 77279 S.I.T WITHHLDG/11-23-20 STEVEN CHILDS 77383 PARKING CIT REFUND/CHI' STREET IMAGE 77439 DEPT SUPPLIES 77439 DEPT SUPPLIES SUSAN J. MARTINEZ 71456' CLASS INSTRUCTION T.I.G. 77479 OFFICE EQUIP MINT -TED R. ANDERSON 17316 FACILITY USE REFUND THE POOL PROFESSIONALS 77433 FOUNTAIN MINT/NGV 2003 22-4640-06125-P92422 01-4830-06125-FUNDOI 01-4810-06125-FUN00I PRE PAID 9399 22-4640-06125-P92522 PRE PAID 4352 01-4810-05025-PUIO01 01-4819-05025-FJND01 01-4810-05025-P03201 O1-4BID-05025-I`UM01 01-481D-05025-FMDDI 01-4810-05025-FUND01 CHECK NO. 4357 3 62-0062-02111 PRE PAID 4351 S 01-431D-03332-FUND01 CHECK NO. 4362 01-4840-05010-1`51201 01-4820-05010-P5I401 CHECK NO. 4357 01-4840-04455-P51501 CHECK NO. 4356 01-4180-04730-FUNDOI CHECK NO. 4361 B1-0081-02300 CHECK NO. 4362 01-4180-04725-FUND01 CHECK NO. 436C 605.75 100.34 ]66.61 428.45 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 Bo. 00 *CITY OF ROSEMEAD WARRANT REGISTER 9 03-41 ACCOUNT CHARGED THE VERTICAL FACTORY 77480. BLDG MINT 01-4610-09725-FUICX)l CHECK NO. 4361 2472.70 TOTAL SPORTSWEAR CO. 77288 DEPT SUPPLIES 01-4820-05010-FUND01 428.45 PRE PAID 4352 TRAFFI C OPERAT IONS. INC ]]289 TRAFFIC SIGNS 22-4650-04856-FUND22 77290 TRAFFIC SIGNS 22-4650-04856-FUND22 7]291 TRAFFIC SIGNS 22-4650-04856-FUN022 77292 TRAFFIC SIGNS 22-9650-09656-FUND22 77293 TRAFFIC SIGNS 22-4650-04856-FUND22 77294 TRAFFIC SIGNS 22-4650-04856-FUND22 996.8 77295 TRAFFIC SIGNS 22-4650-04856-FUND22 77296 TRAFFIC SIGNS 22-4650-04856-FUND22 7]29] TRAFFIC SIGNS 22-4650-04856-FUND22 77298 TRAFFIC SIGNS 22-4650-04856-FUND22 2741.42 77299 TRAFFIC SIGNS 22-4650-04856-FUN022 ]]300 TRAFFIC SIGNS 22-4650-04856-FMD22 ]]346 TRAFFIC SIGNS 22-4650-04856-FMD22 77347 TRAFFIC SIGNS 22-4650-04856-FUND22 40.00 ]]348 TRAFFIC SIGNS 22-4650-04856-FUND22 ]]349 TRAFFIC SIGNS 22-4650-04856-FUWD22 ]]350 TRAFFIC SIGNS 22-4650-04856:FUND22 77351 TRAFFIC SIGNS 22-4650-04856-FUN022 ]]427 TRAFFIC SIGNS 22-4650-04856-FUND22 749.63 77428 TRAFFIC SIGNS 22-4650-04856-FUND22 CHECK NO. 4351 U.S FI NGERPRINTING 453.69 77306 RECRUITING EXPRESS 01-4I10-C4683-FUND 01 CHECK NO. 4361 U.S.A. SUPPLY COMPANY 333.75 ]]301 GRAFFITI REMOVAL SUPPLIE R -77302 GRAFFITI REMOVAL SUPPLIE 01-4]90-05030-1`95501 5501 CHECK NO. 435E 100.00 UNITED WAY - ]]282 PAYROLL WITHHLOG/51-23-0 82-0062-62125 PER PAID 4351 80.00 VER120N/WIRELESS ]]265 UTILITY SERVICE 01-4350-06110-FUND01 77266 UTILITY SERVICE 01-4350-06110-FUNDOI 12/03/03 07:01 CITY OF ROSEMEAD AM 704UR1 WARRANT REGISTER # 03-4I - 12/ 9/03 PAGE: 15 USER: lag CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VERIZON/WIRELESS 77266 UTILITY SERVICE 01-4180-06110-FUND01 49. 42 PRE PAID 43498 137.]0 VIKIN G OFFICE PRODUCTS 77303 COMPUTER SUPPLIES 01-4130-05011-FJND01 SSB. 4] CHECK NO. 43584 118.4] VILLAGE TIRE SERVICE 77478 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 10. 00 - CHECK NO. 43582 10.00 VINA ENGRAVING 6 TROPHIES - 77421 PLAQUES 01-4110-05010-FUND01 181. 10 CHECK NO. 43583 181.10 WALLI N, KRESS, REISMAN 6 KRANI 77304 RETAINER/DECEMBER 2003 01-4150-04310-FUM101 5200. 00 77305 REIMS RETIRE ANN:Y/DEC 3 01-4150-04120-FUNDO'- -719. 58 CHECK.NO. 43585 4480-42 WATERLINE TECHNOLOGIES 77259, POOL MAINT/RSMD POOL 01-4830-04726-FUND0I 1136. 06 77260 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 529. 34 ]]261 POOL MINT 01-4830-04726-FUIEDI 3213. 94 ]]262 POOL MAINT/RSMO POOL 01-4830-04726-FURDOI 886. 66 PRE PAID 43495 5766.02 WILLDAN ASSOCIATES 7]39] VIRGINIA ST IMP/SEPT 200 02-4750-04225-P78602 1273. 00 ]]398 CHRLT ARE TREE RPL/SEP 0 27-45OC-04225-P77427 450. 00 _ ]]399 TRAFFIC ENG/SEPT 2003 D1-451C-04280-=01 2250. 00 ]]400 PBLC WK PENT INSP/SEPT 0 01-4720-04250-FUND0I 11400. 00 77401 TRAFFIC STUDY/SEOT 2003 01-451C-04281-FUND01 115. 00 ]]402 CITY END RETAINER/ SHOT 0 01-4720-04210-FUNDOI 800. 00 ]]903 FINAL MAP REVIEW/SET 03 01-4 ]TC-04232-FUF901 2630. 00 77404 TENTATIVE MAP RVW/SFPT 0 01-4726-04230-PUKD01 805. 00 77405 DEV MAP REVIEW/SEPT 2003 01-472C-04231-FUNDOI 2405. OD ]]406 SUPPORTIVE ENG/SEPT 2003 01-4720-09220-FUNDOI 2]BZ 50 77407 1ST HOME/ADMIN/S_PT 2003 02-4750-07610-P94802 3225. 00 77408 RESID REHAB/OC1 2003 02-4750-07610-P95302 7845. 00 ]]409 CO. REUAS/OCT 2003 02-4950-07610-P95402 2547. 50 77410 CDBG ADMIN/OCT 2003 02-4750-07610-PR5002 10793. 00 77411 NPDES/SEP 2003 01-4720-04260-FUND01 937. 50 ]]412 CONGESTION MNGIP/SEPT 0 01-4]20-042]0-F"Jb-001 625. 00 77413 SIDEWALK CONST/SEP': 2003 27-9500-09225-P77927 1097. 50 77414 ADA IMP/SEPT 2003 02-4750-04225-P79302 240. 00 PAGE: 14 12/ 9/03 USER: lag INVOICE CHECK AMOUNT AMOUNT 260.3E 200.36 1130.00 1130.00 63].76 ]7!.36 1450.91 1467.83 759.12 1063.76 513.66 14].92 673.52 661.54 936.74 757.00 836.02 ]34.20 638.47 ]70.21 ]27.60 ]10.12 955.60 717.76 16353.32 396.00 396.00 767.98 767.89 1535.87 75.00 78.00 27.48 60.86 12/03/03 D7:01 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 03-41 12/ 9/03 USER: lag -PATE CK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES ]]426 INTERIM. PLANNING/OCT 03 01-4700-04010-FUNDDI 6398.75 CHECK NO. 4350 56704.75 XEROX CORPORATION 77422 OFFICE EQUIP MAINT 01-4180-04730-FUND01 50.00 CHECK NO. 43568 50.00 YOLANDA ESTRADA 77332 CLASS INSTRUCTION 01-4840-04455-P51501 544.43 CHECK NO. 43614 544.43 GRAND TOTAL 613,521.2 12/03/03 09:01 PAGE: 17 RM904UR2 MARRANT SUMMARY BY FUND 12/ 9/0] USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND O1 74,836 .03 511,811. 70 CDRG 02 1,428, 32 33,028. 13 NARCOTICS FORF. 6 SEIZURE 03 33. 50 AIR QUALITY MGMT DISTRICT 04 12,537. 00 STATE GAS TAX 22 ,9,129 .88 61,4'12. 97 - LOCAL TRANS ARTICLE 3 27 1,547. 50 PROPOSITION A 28 236 .35 1,747. 13 STREET LIGHTING DISTRICT 61 25,983 .63 - TRUST 6 AGENCY B1 850. 00 PAYROLL REVOLVING FUND 62 14,219 .23 - TREASURY FUND - CITY 95 69,664 .72 TOTAL 190,526.66 622,994.43 GRAND TOTAL 813,521.29