Loading...
CC - 2003-40 - Claims and Demands• 6 CITY OF ROSEMEAD RESOLUTION NO. 2003-40 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 25, 2003 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $876,174.64 NUMBERED 43247 THROUGH 43488 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. FINAN DIRECTOR S A~T CIT AGER PASSED, APPROVED AND ADOPTED THIS 25TH DA_Y-6t: NOVEMBER 2003. ATTEST: CI I_ 'r h eby certify that the foregoing Resolution No. 2073-40 was duly and regularly adopted by the Rosemead CityCCouncil at a regular meeting held on the 25th day of November 2003, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial,-Alarcon No: None, Absent: None, Abstain: None Cit Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4100-6450-01 California Contract Cities Association Conference 607.70 October 3 - 5, 2003, Morro Bay Attended by: Mayor Pro Tern Clark, Councilmember Alarcon, Councilmember Imperial, Bill Crowe, Donald Wagner 4100-6450-01 369.80 California JPIA Annual Risk Management Conference 883.53 4110-6450-01 513.73 October 8 - 10, 2003, Carlsbad Attended by: Mayor Vasquez, Bill Crowe, Robert Kress Total $ 1,491.23 - PAGE 1 11/19/03 08:25 CITY OF ROSEMEAD • : RMJ04UR1 WARRANT REGISTER STER p 0]-40 11/25/03 USER: iaq "CK AYEE 11/19/03 08:25 ITY OF - ROSEMEAD PAGE: 2 J RMJ 09 LIRE WARRANT REGISTER q 03-90 11/25/03 USER: lag E INVOICE CH°_ON vnn necr'ci P'rnN ACCOST CHARGED AMOUNT AMOUNT eun~-1 1998-99 LA COUNTY/SAFER ' AMEA°TAS LIFE INSURANCE 77208 LIAB/GENL LAW/SEPT SIBS 01-9300-06230-FUNDOI 111. 99 J7064 -I- INSURANCE/NOV 2J3 D 01-4100-04112-FUIi001 91. 98 97209 LIAE/GENL LAW/EEPT 2003 01-5300-06230-FUNDOI 651. 95 "S 64 ; DENTAL INSURANCE/NOV 20 3 82-0062-02139 3326. 36 CHECK NO. 93395 763.44 PRE PAID 43318 3492.26 A B E CORPORATION ANGIE CANREAON 76859 DEPARTMENT SUPPLIES, 01-4110-05010-ETN'J01 106. 25 7 7190 EXCURSION REFUND D1-4840-03544-P51601 5. 00 CHECK NO. 43346 106.25 CHECK NO. 43466 5.00 AAA LEAD CONSULTANTS AND INS' APEX FIRE EXTINGllISH£R 77221 LEAD TESTING/HELLMN END 05-4500-04905-P78905 690. 00 79076 FIRE EXTINGUISHER SERVI E 28-4660-05225-UNIT32 1G2. 93 CHECK NO. 43409 0.00 77076 FIRE EXTINGUISHER SERV 26-4661.15225-UNIT41 102. 93 770'16 I FIRE £XTINGUISHEft SERVI E 2E-4660-05225-llNIT42 102. 93 LANUZA ADA 77077 FIRE EXTINGUISHER SERVI D1-4610-04725-PJN0C! 463 97 7 7200 FAC°LITY USE REFUND 8:-0081-02300 100. 00 77078 FIRE EXTINGUISHER SERVICE 01-4810-04725-SIDOI 274. 25 CHECK NO. 41465 300.00 77079 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNO01 - 78. 25 CHECK NO. 43349 1125.26 AS ILI BARAJAS 17195 FACILITY' USE REFUND 81-0081-02300 100. 00 APPLI ED PLANNING INC CHECK NO, 43466 100.00 77099 'SIR WAL-MART/OCT 2003 01-4110-03812-FUNO01 13875. 60 CHECK NO. 53410 13875.60 AIR CONDITIONING CG., INC ]6860 BLDG MAINT/RCRC 01-4180-04725-FIIND01 766. 00 AR^_H. WIRELESS 76661 BLEG MAItlT/GCC 01-4180-04725-P73201 1406 00 7704? PAGING SERVICE 01-4180-04730-£JIUD1 31 ,61 76662 BLDG MAINT/RCRC 01-4180-04725-FUNDOI 129. 00 PRE PAID 43298 31.61 CHECK NO, 43348 2301.00 ARMINE MARCILLA AIRGAS 79203 FACILITY USE REFUND 81-0081-02300 50 .00 76863 BLDG MA INT 01-4820-09725-FUND01 16. 29 CHECK NO. 93469 50.00 CHECK NO. 53397 16.24 ATIT AL£JANDAA MACIEL - 7 6854 UTILITY SERVICE 01-4300-0611D-P71101 78 .59 ]7194 FACILITY USE REFUND 81-0081-O !00 .00 ]6844 -UTILITY SERVICE 03-4180-06110-=01 267 .09 HECK NO. ?967 00.00 PRE PAID 43266 345.68 AMERICAN EXPRESS - PEAT WIRELESS SERVICE - 77071 TRVL S MIS EXPENSE 01-4110-06450-FUNDOI 511 .73 16823 -UTILITY SERVICE 01-4350-06110-F'UTS01 !D1 .02 77071 TRVL 6 MEG EXPENSE 01-4100-06450-FUN001 977 .50 PRE PAID 43261 401.02 PRE PAID 4?323 1491.23 -]6625 UTILITY SERVICE 01-4180-06110-FUWG1 73 .28 - PRE PAID . 43263 73.28 AMERICAN INDUSTRIAL ]]072 UTILITY SERVICE 01-4180-06110-PN001 73 .10 77033 JANITORIAL SUPPLIES 01-4610-05025-P73201 810 .13 PRE PAID 43324 73.10 PRE PAID 43290 830.13 BARR LUMBER COMPANY, INC. ' AMERI TAB LIFE INSURANCE ]6865 HARDWARE SUPPLIES OS-S 620-09725-PJN001 31 .51 77G64 DENTAL INSURANCE/NOV 200 01-4110-04112-FUNDOI 41 .98 76874 HARDWARE SUPPLIES 01-4810-05010-F ND01 13 .56 77064 DENTAL INSURANCE/NOV 200 01-4700-04112-FUNDOS 82 ,96 76875 HARDWARE SUPPLIES U 01-4810-05010-iM11ND01 7 .67 11/19/03 08:25 11/19/03 08:25 - PAGE: 3 ROSE RM704UR1 CITY RA IT REC MEAD 0 03-40 11/25/03 USER: iac WW'709 UR1 oAYw PAYEE _ _ INVOICE CHECK VOU. PESCNI PTO'. ]687 uHARDWARE SUPPLIES 76877 7 HARDWARE SUPPLIES 7678 HARDWARE SUPPLIES 768879. HARDWARE SUPPLIES 76880 HARDWARE SUPPLIES 76881 HARDWARE SUPPLIES 6882 HARDWARE SUPPLIES 16883 HARDWARE SUPPLIES _ 76884 HARDWARE SUPPLIES 7685 HARDWARE SUPPLIES 766886 HARDWARE SUPPLIES 76887 HARDWARE SUPPLIES 76809 HARDWARE SUPPLIES 76889 HARDWARE SUPPLIES 76890 HARDWARE SUPPLIES 77123 HARDWARE' SUPPLI ES 77124 HARDWARE SUPPLIES 77125 HARDWARE SUPPLIES 77126 HARDWARE SUPPLIES 7]12] HAHYWAR£ SUPPLIES 77128 HARDWARE SUPPLIES 77129 HARDWARE SUPPLIES 77130 HARDWARE SUPPLIES 77131 HARDWARE SUPPLIES 77132 HARDWARE SUPPLIES 97133 HARDWARE SUPPLIES 77134 HARDWARE SUPPLIES ]]135 HAW3WARE SUPPLIES 77136 HARDWARE SUPPLIES 77137 HARDWARE SUPPLIES 77138 HARDWARE SUPPLIES 77139 HARDWARE SUPPLIES 77140 HARDWARE SUPPLIES BLUE CROSS OF CALIFORNIA ]]031 HEALTH PREMIUMS/AUG-0CT BOB HICKS TURF EQUIPMENT 76864 SPECIAL EQUIP SAINT 71080 SPECIAL EQUIP SAINT 71081 SPECIAL EQUIP SAINT 01-4810-05010-FUNDOI" 0 1-481005010-FUND01 01-4610-05010-FUNDOI 01-4810-05010-FUND01 01-48"_0-05010-FUN001 of-4E10-05010-THROBS 01-481o-05010-F'JND01 01-4870-04720-FUND0I 01-4870-04720-FUNJ01 01-4810-05010-FUND01 01-4810-04725-FUAU01 01-4810-05010-P73201 01-474G-05010-P95501 01-4742-05010-P95501 OS-4742-05010-P9'-5D1 01-4810-05010-FUNDOI D1-4519-04720-FUNDal 01-4612-04720-FUND0I 01-4819-05010-FUNDOS OS-56'-2-04720-FUND 0, .1-46-3-04720- 01 01-4819-05010-FUN'DO1 01-4619-04720-FUNDO! 01-4810- 05010-SUNNI, 01-4817-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-04725-FUNDOI 01-4910-05010- FUND01 01-4810-05010-FUNDO'- 01-4819-05010-FUND01 OS-4810-05010-PJNJGI 01-4810-05010-FUNDOS 01-48E0K05010-FlI CHECK NO. 43412 O1-sl le-osilo-FU,NOi PRE PAID 43294 01-481D-04740-FUND01 01-481D-04740-FUND01 01-48":D-04740-FUND0I CHECK NO. 43415 25.32 39.49 24.68 21.43 12.80 ]2.58 3.90 21.64 19.47 35.71 10.35 244.31 25.31 32.86 15.12 123.3] 100,64 6.43 17.85 86.58 75 14 50 0 5.19 122.14 24.32 24.32 11.93 59.96 2].30 60.05 24.55 274.90 16]6.88 142.72 433.97 1597.19 CITY OFROSEMEAD WARRANT REGISTER # 03-40 PAGE: 4 11/25/03 USER: iag K gMJUNT hMOUNT 6 E 6 D %668866 DEPT SUPPLIES 01-4840-05010-851401 437. 33 CHECK NO. 93916 937. 33 CA SHOPPING CART RETRIEVL 76868 SHOPPING CART RET/SEPT 3 01-4740-C4415-FUNO01 208. 00 - CHECK NO. 43416 208. 00 CAL JOINT POWERS INS AUTHORITY 16810 WORKRS COMP/OCT 03-JUN 4 01-9110-04115-FUNDOI 45872. 00 PRE PAID 43248 45872. 00 CALIFORNIA CONTRACT CITIES ASS. . J7085 TRVL 6 MEG EKP/10-22-20 3 01-4110-0645D-FUND01 5. 00 CHECK NO. 43353 9. 00 CHARTER COMMUNICATIONS 76824 UTILITY SERVICE 01-4180-06110-FUND01 184. 90 PRE PAID 43262 184. 90 CHILD SUPPORT COLLECTION ]]063 PAYROLL WITHHLDG/11-03-0 62-0082-02125 250. 00 PRE PAID 43317 250 .00 IN FE ]6870 UNIFORM CLEANING 01-4810-05320-FUND01 252. 66 76871 UNIFORM CLEANING 01-4810-05320-.FUND01 252. 66 76672 UNIFORM CLEANING 01-4810-05320-FU 252. 66 ' CHECK NO. 43354 757 .98 CITY OF ROSEMEAD 76851 NET PAYROLL/10-26-2003 95-0095-01002 74657. 67 PRE PAID 43273 74657 .67 77058 NET PAYROLL/11-09-2003 95-0095-01002 70702, 97 PRE PAID 43312 70702 .97 1760.58 77230 SK LV BUY EK/11-17-2003 95-0095-01002 25338. 77 PRE PAID 43333 25338 .77 CITY OF SIGNAL HILL 1676.88 76667 MEMBERSHIP RENEWAL 01-4110-06560-FUND01 5000. 00 CHECK N0. 43419 5000 .00 COMMUNICATIONS SYSTEMS 77216 SPECIAL EQUIP MAINT 01-4300-04740-FUNO01 181, 50 CHECK NO. 43421 187 .50 21]3.88 11/19103 08:25 PAGE: 5 11/19103 08:25 PAGE: 6 CITY OF ROSEMEAD • 0ITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 03-40 11/25/03 USSR ia9 RM704UR1 WARRANT REGISTER q 03-90 11/25/03 USER: lag CONBOLSDATE0 DISPOSAL - 76869 GROUNDS MA INT 01-4810-04720-FUND 01 26. 49 7 6911 INN QTR STRONG MOTION F E 01-4730-06515-FUNDOS 1121. 63 ]]156 RUBBISH ASSMNT 01-4110-03116-FUND0I 21777. 24 , CHECK NO. 43356 1121,63 CHECK NO. 43423 21805.68 DEBT T, INC. ]]086 SnECIAL EQUIP PAINT 0i-9810-04740-FUNO01 631. 75 CONSUEIA G➢RIA 77196 FAC_LICY- USE REFUND 81-0061-02300 50. .0 CHECK NO. 43311 631.]5 - CHECK NO. 43470 50.00 DIVERSIFIED MAINTENANCE ]690] JANITORIAL SVC/NOV 2003 01-4180-04710-FUN001 1240. 00 COPPERHEAD ENTERPRISES 76873 BLOC PAINT 01-4'80-04725-FUNDO1 397. 32 76907 JANITORIAL SVC/NOV 2003 01-4300=0471D-P71101 315. 00 _ CHECK NO. 43920 397.32 76908 JANITORIAL SUPPLIES DS-4100-05025-FMDOI 108. 83 76909 JANITORIAL SUPPLIES 01-4180-05025-FUND01 453. 81 CORRINE CPU YOUNTS CHECK NO, 43358 2117.64 77053 CLASS INSTRUCTION 01-4640-04455-P51501 3700. 00 PRE PAID 43307 3780.00 FAST WEST. '.RIO 77152 CLASS INSTRUCTION 01-9840-09955-1`51501 196. 00 76912 GRAFFI TI' REMOVAL SUPPLI S OI-9]90-05010-1`95501 27. 28 CHECK NO. 43408 196.00 76913 GRAFFITI REN.OVAL SUPPLI OS-4740-05010-P95501 324. 53 76914 GRAFFITI REMOVAL SUPPLI 01-5740-05010-P95501 1.36, 30 16915 GRAFFITI REMOVAL SUPPLI 01-97 90-D5010-195501 210. 28 COTTON BRIDGES ASSOCIATES ]]082 GENL PLAN UPDATE/SEP 200 02-4750-07610-P792O2 4273, 77 16916 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 50. 62 CHECK NO. 43417 42]3.77 96917 GRAFFITI REMOVAL EUPPLIE 01-4740-05010-P95501 200, 09 - 16918 GRAFFITI REMOVAL SUPPLIE 01-4740-D501D-P95501 312. 41 COUNTY OF LOS ANGELES AGRIC 76919 GAAFFI TI RERO'JAL SUPPLIE 01-9]40-05030-1`95501 56 .07 77084 GROUNDS PAINT 01-4E'_0-05]20-FUNO01 459. 15 76920 GRAFFITI REMOVAL SUPPLIE 01-4740-05016-P95501 69. 23 CHECK NO. 43'76 459.15 CHECK NO. 43425 1386,81 CROSSROADS SOFTWARE EMED COMPANY, ]NC. 77224 COLLISION/CITATION/SF'TWR . 01-4510-06250-FMD01 2195. 00 77089 DEPT SUPPLIES 01-4810-05010-FUND01 391, 81 CHECK NO. 43422 - 2195-00 CHECK NO. 43359 391,83 BANONE RATERS - ERNEST TORRES - 77044 DEPT SUPPLIES 01-4640-05010-1`51503 40. 20 77141 CLASS INSTRUCTION 01-5840-'9455-P51501 760 .40 ` 77045 DEPT SUPPLIES OS-9040-05010-P51501 34. 3_' 7714] CLASS INSTRUCTION 01-4840-L4455-?51501 303 .20 PRE PAID 93299 79.55 - CHECK NO. 43399 1083.60 DAVID CPARTIER EVANS TREE SERVICE 77151 CLASS INSTRUCTION O1-484D-04455-P51501 224. OD 76921 GROUNDS PAINT 22-9690-09722-FUND 22 9832 .39 CHECK NO. 43424 224.00 16921 GROUNDS MAINT 01-4180-C4720-FONDOI 2699 ,75 76921 GROUNDS MAINT 01-4610-04722,_FUND01 4141 .74 DEPT OF TRANSPORTATION 76921 GROUNDS MINT 0 1-4670-04720-FCRRR 323 ,97 ]7098 SIGNAL MAI tD/SEPT 2003 22-4630-04810-FUND22 1706 .41 CHECK NO. 53360 16997,85 CHECK NO. 43357 1706.41 ' EWING IRRIGATION PRODUCTS BE PT. OF ANIMAL CONTROL 76922 IRRIGATION SUPPLIES 01-9810-05030-FUNDOI 26 .61 77083 HOUSING SVC/OCT 2003 01-4330-04610-FUND01 3309 .25 77087 IRRIGATION SUPPLIES 01-4810-05030-FUND01 26 .90 CHECK NO. 43355 3309.25 77088 IRRIGATION SUPPLIES 01-4810-C5030-FUNDOI 169 .52 11/19/03 08:25 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER M 03-40 EXPRESS TEL 77075 UTILITY SERVICE F&A FEDERAL CREDIT UNION - 77060 PAYROLL WITHHLEG/11-09- F6F VENDING 76924 BLDG MAINT 77007 BLDG MAINT FALCON ASSOCIATES, INC. 77100 RECRUITING EXP FEDERAL EXPRESS CORP. 76923 DEPARTMENT SUPPLIES FIRST AMERIAN BANK 76613 SVC FEE/ 9030 DE ADELENA FOOTHILL ACADEMY OF GYM 77142 CLASS INSTRUCTION FORTIS BENEFIT INS CO. 77031` LIFE INS PREMIUMS/FOV 03 77028 LIFE INS PREMIUMS/NOV 03 77028 LIFE INS PREMIUMS/NOV 03 77028 LIFE INS PREMIUMS/NOV 03 77C28 LIFE INS PREMIUMS/NOV 03 77026 LIFE INS PREMIUMS/NOV 03 77028 LIFE INS PREMIUMS/NOV 03 77028 LIFE INS PREMIUMS/NOV 03 77028 LIFE INS PREMIUMS/NOV 03 77028 LIFE -INS PREMIUMS/NOV 03 FRED PRYOR SEMINARS 76937 TRVL 6 MTG/12-09-2003 CHECK NO. 43361 01-4180-06110-FUTHI01 PRE PAID 43327 62-0002-02120 PRE PAID 43'14 01-4180-04725-FUND0I 01-4810-04725-FUND01 CHECK NO. 43428 01-4110-04665-FIN003 CHECK NO. 43429 01-4110-05010-FUN001 CHECK NO. 92362 02-4]50-0]610-1`95302 PRE PAID 4325' O1-4840-04455-P51501 CHECK NO. 43352 01-4820-09114-FULDO'- 01-4300-04114-FUNDOI 01-4700-04119-FUND0I 01-4740-04114-P95501 01-4600-04114-FUND0I 01-4100-04114-FUND01 01-4110-04114-FUNDOI 01-4120-04114-F111JD01 01-4810-04114-FUIDDO'- 01-4130-04114-FUND01 PRE PAID 43265 01-4820-06450-FUND01 PAGE: 7 11/25/03 USER: lag 17.13 ]354.89 91.60 126,60 90.00 18.79 52'-.09 324.90 96.00 24.00 96.00 48.00 4.00 124.00 20,00 .00 922.00 72.00 11/19/01 OB:25 CITY ROSEMEAD RM]09 DR1 WARRANT REGISTER 'IER k 03-90 PAYE VOL. DESCRIPTOR ACCOUNT CHARGED FRED PRYOR SEMINARS GEM GENERAL ENVIHONMENT 77117 HAZARDOUS WASTE DISPOEAI 01-4780-04630-FUNDOI 17.13 CHECK NO. 4343 GOLDST EIN KENNEDY PETITO- 77102 RETAINER/SEPT 2003 0'--4'-50-04311-FUND01 7354.89 ]]118 RETAINER/OCT 2003 01-4150-04311-FUND01 77222 PROFESSIONAL SVC 01-4150-04311-FUND01 CHECK NO. 433E GORDON TERMITE CONTROL 226.40 76926 PEST CONTROL/GARVEY POO D1-4830-04725-FUN001 76922 PEST CONTROL/GARVEY PK 01-9810-09725-FUND0I 76928 PEST CONTROL/CITY YARD 01-4810-09725-FUNJ01 .76929 P3ST CONTROL/RSMC POOL 01-1130-04725- FUNDOI 90.00 76930 PEST CONTROL/GCC 01-4010-04]25-P73201 76931 PEST CONTROL/RCRC 01-4610-09725-FIMDOI CHECK NO. 433E 18.19 GREAT LAKE SPECIALTY " 76925 GROUNDS PAINT 01-47BD-04720-P42301 CHECK NO. 4,41 521.09 HAROLD'S KEY SHOP 77173 LOCK SERVICE 01-4810-04720-FUND01 ]]174 KEYS OS-4810-05010-FUND01 7]1]5 LOCK SERVICE 01-4810-04725-FUNDOI 324.40 77176 LOCK SERVICE 01-4830-04725-FUND01 CHECK N0. 433f - HELEN CASTILLO 77202 FACILITY USE REFUND 81-0081-02300 - CHECK NO. 433 HILDA TERRIQUE2 77198 FACILITY USE REFUND 81-0081-02300 CHECK NO. - 434" HOME SAFE, INC. ' 76816 RISK ASSNNT/8714 RAMONA 02-4750-07630-P7780: 969.60 76817 LEAD TESTING/4541 LIVIA 02-4750-07610-1`7760: 76818 RSK ASSMNT/9012 EVANSPORJ 02-4750-07610-P7780: d9 4750- PAID 10-P7 4732' 77057 RISK ASSMT/9110 ENCINITA 02 _PRE 80: PAGE: 8 11/25/03 USER: lag K AMauNr AMOUrvr 2485,00 350.00 330.00 90.00 249.00 2485.00 790 00 25.85 24,20 3].40 25.85 72.00 46,20 86.25 32.46 93,74 143.75 50.00 50.00 500'00 11,00 500.00 500.00 231,50 4448.80 356.22 50.00 50.00 1190.00 11/19/03 08:25 CITY OF ROSEME PAGE: 9 11/19/03 08:25 OF ROSEMEAD TV R Y RM.]04 UR1 WARRANT REGISTER N 03-40• 11/25/03 USER: Sag AY704 UR1 *TNARAANT REGISTER p 03-90 11/25103 U: PAYEE INVOICE CHECK -F VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VDU. DESCRIPTOR ACCOUNT CH GED AMOURS HOME SAFE, INC. J C D PLUMBING PRE PAID 43311 500.00 ]15] PLUMBING SERVICE 22-4640-04]23-P92622 281.48 77158 BLDG FAINT 01-4810-04]25-FIINDOI 6i 00 HONEYWELL INC. "1"1160 BLDG MAINT 01-4830-04]25-F-01 250.05 76932 BLDG MAINT/NOV 03-FES 0 01-4180-04725-FUNDOI 3925.25 - CHECK NO. 43370 CHECK NO. 43932 3425.25 . HAROLD MITCHELL GO HUE LA - "16940 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 24.24 76609 CLASS REFUND 01-4840-03943-P51501 142.00 76941 IRRIGATION SUPPLIES 01-4810-05030-+'UNDOi 43.95 PRE PAID 43247 142.0D CHECK NO. 43372 HYATT, HOTEL JAMES ALTMAN 77036 TRVL 6 MTG 11/22-25/200 01-4300-06450-FUND01 545.44 ]]068 PAY AOV/11-13-2003 82-0082-02126 1051.92 PRE PAID 43293 545.44 PRE PAID 43320 ICMA RETIREMENT TRUST 457 JAMES C MELANIN ]6E59 PAYROLL WITHFLDG/10-26-0 82-0062-02121 2359.92 77193 FACILITY USE REFUND 81-0081-02300 300.00 PRE PAID 43276 2359.92 CHECK NO. 43473 77062 PAYROLL WITHHLAG/11-09-0 82-0082-02121 ?794.92 PRE PAID 43316 3794.92 JEAN SHERWCOD-SCOTT 77024 BRKFAST W/SANTA SUPPLIE 01-4840-06314-FUNDOI 250.00 INDUSTRIAL COMMERCIAL PRE PAID 43281 ' 77108 GROUNDS MAINT 01-4810-04720-FUND01 632.50 77109. GROUNDS MAINT OS-4610-04720-FUNO01 567.83 JEANETTE MARTINEZ CHECK NO. 43366, 1200.33 77144 CLASS INSTRUCTION 01-4840-04455-P51501 160.00 CHECK NO. 43435 INITIAL TROPICAL PLANTS 76934 BLDG MAINT/NOV 2003 01-4180-04725-FUNDOI 104.50 JIFFY LURE CHECK N0. 43453 104.50 76936 VEHICLE MAINT/UNITb02' 01-4240-05225-UNIT02 81.20 CHECK CO. 43436 IDIANE EMPIRE STAGES 76935 RECREATIONAL TRANSIT 01-484C-06464-P51601 3067.00 JOAQUIN RETERIA 76936 RECREATIONAL TRANSIT 28-466C-04690-P97128 1143.75 77149 CLASS INSTRUCTION 01-4890-04455-P51501 70.00 76944 RECREATIONAL TRANSIT 01-484C-06464-P51601 864.00 CHECK NO. 43434 76944 RECREATIONAL TRANSIT 26-466C-06990-P9]128 496.25 _ CHECK O. 43369 5591.00 JOBS AVAILABLE 76821 EXCURSION EXPEI:SE 01-4110-04685-FUNDOI 165.00 IRON MOUNTAIN PRE PAID 43259 77110 RECORDS STORAGE OI-4100-06411-FUNDOI 0.93 77111 RECORDS STORAGE O]-9180-06411-FUNDOS ]3.39 JOE A. GONSALVES 77112 RECORDS STORAGE 01-4100-06411-FMDOI 82.93 76943 CONTRACT SVC/NOV 2003 01-4200-04465-FUNDOI 2500.00 ]]113 RECORDS STORAGE 01-4180-06411-FUNDOI 12.43 CHECK NO. 43364 77114 RECORDS STORAGE 01-4180-06411-FUND01 9].30 - CHECK NO. 43433 206.98 JOSEPHINE ALVAREZ 77186 CLASS REFUND 01-4840-03943-1`51501 40.D0 J 6 D PLUMBING CHECK NO. 43474 76942 BLDG MAINT 01-481C-04725-FUNDOI 152.00 11/19/03 06:25 GIN RM704 UR1 WAR OF ROSEMEAD RANT REGISTER STEn q 03-40 PA 11/25/03 llS * GE: 11 11/19/03 08 25 CITY Eft: lag RM704UR1 - WAR rK PAYFE OF - ROSEMEAD RAX! REGISTER q 03-90 PAG 13/25/03 USE INVOICE E: 12 E R: Hag CHECK VOll. DESCRI PTON ACCOUNT CHARGED AMC= AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT .IOU TIM. 77210 CONTRACT SVC/SEPT 2003 OS-4300-04512-FUNO01 10857.52 ]]169 FACILITY USE REFUND 81-0081-02300 100.00 60 00 77211 CONTRACT SVC/SEPT 2003 01-430D-04512-FUNDOI 1866.52 77169 'FACILITY USE REFUND 01-4820-03514-051001 CHECK N0. 43475 . 160.00 CHECK NO. 43381 12]24.04 JIPJTOTAL DATA SYSTEMS LA TIMES ADVERTISEMENT ]6939 PARKING CIT PROC/SEPT 0 01-4310-04620-FUNDOI 1495.94 77038 SUBSCRIPTION RENEWAL 01-4110-05460-FUNDOI 59.8E CHECK NO. 43388 1495.44 PRE PAID 43295 59.88 HAT1E VICARIO +T+IDLAW TRANSIT. INC. ]]056 CLASS INSTRUCTION 01-4640-04455-P51501 508.13 ]6953 SHOPPER SHUTTLE/SEPT 03 28-4660-0]410-096]26 17569.66 PRE PAID 43302 12 76959 DIAL-A-RIDE/SEPT 2003 508 26-4660.07510-P56626 34510.54 SS 1NSTRUC?ION 01-4840-04455-1`51501 508 13 . 76955 BUS SHELTER FAIN7/SEPT 3 28-4660-07510-P97028 2386.10 - 77206 CLA CHECK NO 43461 . 13 77170 SHOPPER SHUTTLE/OCT 200 508 28-4660-0]510-P96]28 17304.05 . . 7'1'-71 DIAL-A-R1D£/OCT 2003 28-4660-07510-P96828 34471.65 77172 BUS SHELTER/OCT 2003 28-4660-0]510-P9]028 2366.10 KELVIN BROWN 43375 CHECK NO 08623.12 76814 CLASS INSTRUCTION 01-4840-04455-051501 200 A0 . PRE PAID 43252 200.00 LAM 'S T.V. - V.C.R. 7]226 DEPT SUPPLIES 01-4640-05010-F5!501 75.00 KIMBERLY CREECH PRE PAID 43329 75 00 77153 CLASS INSTRUCTION 01-4640-04455-_PSISOI 140.00 . CH°_CK NO. 43437 140.00 LARRY MORROW ' 76555 FINAL PAY 10-30-2003 82-0082-02126 3671:12 KNOTT S BERRY FARM . PRE PAID 43277 3671 12 77026 EXCURSION/KNOTTS 01-4840-06464-P51601 3038 30 . PRE PAID 43283 3038.30 - LAURA MACIAS - 77197 FACILITY USE REFUND 81-0081-02300 !00.00 EDITOR SIGNALS, INC CHECK NO 43476 100.00 77217 SPECIAL EQUIP MAINT 01-4300-04740-FMD01 674.50 . CHECK NO. 43374 674.50 LAWN MOWER CORNER 77115 SPECIAL EQUIP FAINT 01-4810-0474D-FUN003 242.24 LA COUNTY ASSESSOR 76952 MAPS 6 POSTAGE 01-4700-05040-FUNDOS 42.75 77116 SPECIAL EQUIP MAINT 01-4810-04740-FUN'J01 355.44 CHECK NO. 433]] 42.75 _ CHECK N0. 43379 597.68 LA COUNTY DEPT PUSH !C ROPES LEAGUE OF CALIFORNIA CITIES ]655] CONTRACT SERVICE 22-4600-04830-FUND22 404 24 77034 MTG EKE 11-06-2003 01-4110-06450-FUNDOI 32.00 76956 CONTRACT SERVICE 01-4720-04240-FUCHOI . 4503.59 77034 MOO ESP 11-06-2003 01-4100-06450-FUND01 64.00 76959 CONTRACT SERVICE 22-46DO-04835-FMT22 377.38 PRE PAID 43291 96.00 76560 CONTRACT SERVICE 22-4600-04835-FUND22 4238.]7 77054 TRVL 6 NTG 12/10-12/2003 01-4120-06450-FUND01 395.00 76961 COST PACT SERVICE 22-4630-04815-FUND22 164.35 PRE PAID 43307 395.00 CHECK NO. 43378 9688.33 LEE WANG 77195 CLASS INSTRUCTION 03-4640-04455-P51501 390.00 LA COUNTY METRO TRANSPORT CHECK NO 43439 390 00 76857 BUS PASSES/AUGUST 2003 04-466D-0740-P96904 12359.00 . . PRE PAID 43219 12359.00 11/19/03 06:25 PAG E: 14 11/19/03 06:25 - - PAG E: !3 'T ROSEMEAD - CITY O • F ROSEMEAD A WAR RM]04 URWAR RA RANT REGISTER q 03-40 RANT 33/25/03 US -r.: iag RM]04UR1 WARR ANT REGISTER 4 03-40 11 /25/03 USE R: ag PAY'c_ rF CHECK PAYEE I ° R VDU DESCRI PION ACCOUNT CHARGED AMOUNT MOUNT VOU. DESCRIPTOR ACCOUNT. CHARGED I AMOUNT . MOUNT MARY ANN MAATINEZ LEGEND ENTERPRISE INC ]6856 PAY ADVANCE/11-09-2003 82-0082-02126 43].59 ]694] DEPT SUPPLIES 01-462D-05010- 20,85 PRE PAID 43280 930.59 6948 DEPT SUPPL'-E6 OL482]-05010-FUNDDUND0I 23.82 7 ]f 999 HALLOWE"J."/EL`o PLIES 01-4203-06310-P94501 12.99 MATTHEW BENDER 6 CO. INC 76950 DEPT SUPPLIES 01-4843-05D10-P51501 41.39 ]6946 DEPT SUPPLIES 01-4110-05010-FUNDOI -14.49 76951 DEPT SUPPLIES 0`--4649-05010-P51501 23.83 CHECK 00. 53990 ]9.49 " CHECK NO. 43380 122 E2 " MCGLAOREY 6 PULLER LI2 MONTHS 76848 PROF SERVICE 28-4660-09410-P9]328 1000.00 ]]150 CLASS INSTRUCTION 01-4640-09455-P51501 252.00 ]6848 PROF SERVICE 01-4130-04410-FUN001 ]000.00 CHECK NO. 43436 252.00 PRE PAID 932]0 8000,00 ]]223 PROFESSIONAL SVC 01-4130-04410-FUND0I 19700.00 LOS ANGELEB ENG INHERING CHECK YO. 93385 19700.00 77209 FACILLTY USE REFUND 61-0081-02300 100.00 CHECK NO. 43477 SOO.OD MCKINLEY EQUIPMEJT ]]091 SPECIAL EQUIP MINT 01-4810-04740-FUN001 1031.12 LUCY MIDDLETON CHECK NO. 43442 1031.12 ]6822 OFFICIATOR 01-4640-04450-P51201 120.00 PRE PAID '43260 120.00 MET TITLE SERVICE _ ]6964 TITLE REPORT 02-4750-0161D-P95302 65.0D LUPE HANDS IBARRA CHECK NO. 43468 65.00 77167 FACILITY USE REFUND 61-0081-02300 50.00 CHECK NO. 43478 50.00 MIRACLE REC EQUIP CO 7]10] GROUNDS MINT -01-4810-04720-FUNO01 646.05 M. & L SPORTS _ CHECK NO. 43362 646,05 ]]065 OFFICIATOR 01-4640-04450-P51401 88.00 ]]066 OFFICIATOR 01-4043-09950-P51401 132.00 MONDAY AEGAN PRE PAID 43319 220.00 ]]235 PAY ADVANCE/11-17-2003 62-0062-02126 18].6] 76963 DEPT SUPPLIES 01-4640-05010-FUND01 370.22 PER PAID 43136 187.6] ]6972 DEPT SUPPLIES 01-4843-05010-P51401 1013.22` CHECK NO. 43384 - 1383.44 MONICA LARA 7]046 EXCURSION REFUND 01-4840-03944-PS1601 200.00 MAE SUE IBFAS PRE PAID 43300 200.00 77143 CLASS INSTRUCTION 01-4040-04455-P51501 244.80 CHECK NO. 43367 244.60 MORRISON HEALTH CARE INC 76965 SR LUNCH PROGRAM 01-4820-06410-P95201 489.60 MAP. MOBILE COM4. INC. _ 76966 SR LUNCH PROGRAM 02-4750-07610-P95202 924.80 77073 UTILITY SERVICE' D1-4180-09]30-FUN001 94.27 ?6967 SR LUNCH PROGRAM 02-4750-07610-P95202 9]9.20 , PRE PAID 43325 94.27 76968 SR LUNCH PROGRAM 01-4820-06410-P95201 625.60 76969 SR LUNCH PROGRAM 01-4620-06410-P95201 353.60 MANIA MAGA[.[/JN ]6970 SR LL2:_H PROGRAM. 02-4750-07610-P95202 884.00 77155 CLASS INSTRUCTION 01-4643-04455-PSISOI 32.00 ]6971 SR LUNCH PROGRAM 01-4820-06410-P95201 625.60 CHECK NO. 43441 32,00 - CHECK NO. 93993 4682.40 MARSIELA CARRILLO MR NHIEN NGUYEN ]7201 FACILITY USE REFUND 01-0081-02300 100.00 76656 REFUND/MAP 81-0081-02300 1000.00 CHECK NO, 43479 100.00 - 11/19/03 06:25 CITY RN.709UR1 WAR PAYEE ROSEMEAD RRA ANT REGISTER q 03-90 11/25/03 INVOICE PA US GE: 15 ER: lag CHECK 11/19/03 0825 CI7Y RM704UR1 WARR OF ROSEMEAD ANT REGISTER 4 03-40 PAGE 11/25/03 USSR r : 16 : iag vc VOL. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT P AYEE g I VOU. D ESCR IFTON I ACCOUNT CHARGED I AMOUNT AMOUNT MR KRIEG NGUYEK - PRE PAID 43278 1000.00 PIERCE-HART INC. . ' CHECK NO. 93445 196.00 MUNICIPAL COURT 76962. PARKING PIT PROC/SEPT 0 01-4310-04620-FMDOI 4275 .00 PITNEY BOWES CREDIT CORP CHECK NO. 43344 4275.00 76975 EQUIP RENTAL 01-4160-04670-FUND 01 252. 98 CHECK NO. 43448 252.98 NEXGEN - - 77177 DEPT SUPPLIES 01-4810-05010-FUND0I 142 .59 POLLY CHOW 77177 DEPT SUPPLIES - 01-4810-05025-FUNDDI 556 .51 77167 EXCURSION REFUND 01-4840-03944-P5!60i 10. 00 77377 DEPT SUPPLIES 01-9830-05010-FUNDDI 205 .14 CHECK NO. 434E1 SO.00 ]720] SPECIAL EQUIP MAiNT 01-4810.04740-FUNDOS 384 .01 HECK NO. 43366 1288.25 PoSITIVE PROMOTIONS ' 76974 DEPT SUPPLIES 01-4020-05010-FUND01 291. ]0 - 76990 DEPT SUPPLIES 01-4180-05010-FUN001 36. 60 OLi VIA BRIONES 77192 PARKING CT REFUND/BRION 01-4310-03332-FUND01 18 .00 CHECK NO. 43450 326.30 CHECK NO. 43480 18.00 POET ALARM SYSTEMS 76991 BLDG MAINT/DINSMOOA 0'.-4870-04]25-FU 17. 00 PACIFIC BELL TELEPHONE 7684] UTILITY SERVICE 01-9180-06110-FUN001 2631 .77 CHECK NO. 43389 17.00 76847 UTILITY SERVICE 01-4300-06110-P71101 254 .19 ]6847 UTILITY SERVICE 01-4160-06110-P95501 14 .32 PoSTMASTER ROSEMEAD 76647 UTILITT SERVICE 01-4_80-06110-P92001 29 58 77234 POSTAGE 01-4200-04662-FUNDDI 3000. 00 PRE PAID .93269 . 2929.86 PRE PAID 43335 3000.00 76650 UTILITY SERVICE 01-4180-06110-P92801 59 .95 76E50 UTILITY SERVICE 01-4160-06110-FUNDDI 346 .08 PRISCILLA GUILF.F,G 76850 UTILITY SERVICE 01-4180-06110- P73202 136 .44 77050 CLASS INSTRUCTION 01-4B40-04455-P51501 580. 72 , PRE PAID 43272 544.47 - PRE PAID 93309 580.]2 77095 CLASS INSTRUCTION 4840-04455-P51501 435. 54 CHECK A0 43996 435.54 PALM CLEANERS . ]]074 CHRISTMAS/SUPPLIES 01-4840-06314-FUND01 45 .00 PRE PAID 43326 95.00 PROTECTION SERVICE 1x0067 165 76973 BLDG MA!NT/NOV 2003 01-4810-04]25-P]3201 28. 00 CHECK NO. 43451 - 28.00 PAULINE JOHNSTON 77_54 CLASS INSTRUCTION 01-4840-04455-P51501 16 .00 CHECK NO. 433]3 ]6.00 PRUDENTIAL OVERALL SUPPLY 76976 MATS 0I-4100-04725-FUNDCS 31. 40 76979 MATS 01-4010-04725-FUND01 53. 54 PEOPLE FOR PEOPLE 7]101 FOOD PROGRAM/OCT 2003 02-4]50-06320-P94102 3200 .05 76980 MOPS 01-4810-04725-FUND01 12. 81 CHECK NO. 43447 3200.05 76961 MOPS 01-4810-04725-FUND01 12. 81 76962 MATS 01-4810-04725-FUND01 53. 54 76963 MOPS & MATS 01-4810-04725-P73201 102. 39 PHILIPS MEDICAL SYSTEM 76976 DEPT SUPPLIES D1-4030-05010-FUND01 110 .00 76984 MOPS & MATS 01-4810-04725-P73201 102. 39 CHECK NO. 43445 110.DD 76985 MOPS' 01-4010-04]25-FUND01 19. 26 ]71]0 MOPS fi RATS 01-4810-04725-FUND01 19. 48 - 7]1]9 MOPS 6 MATE 01-4810-04725-FUNDDI 19. 48 PIERCE-HART INC. 77104 BRKFST W/SANTA SUPPLIES 01-4040-06314-FUN001 196 .00 CHECK V0. 43390 -27,IB 11/19/03 00:26 PAGE: 1] • ROSEMEAD CITY RY.]04UR1 PAYS RA WAR RANT REGISTER q 03-90 11/25/03 USER: iag "4 FC VON. DESCR!PTON ACCOUNT CHARGED AMOUNT I AMOUN PH ELIC EM P EGYBioS' RETINIry"~ lyll ]6843 RETIREMENT ANNTY/10-32- 3 01-4110-09120-FUNDOI 1633.66 76843 RETIREMENT ANNTY/30-32-8 3 01-9620-09120-FUNDOI 15]].56 76893 RETIREMENT ANNTY130-12- 3 01-4700-09120-FIMD0I 903.60 76893 RETIREMENT ANNTY/30-12- 3 01-4130-04120-FUNDOI 967.88 76843 RETIREMENT ANNTY/30-12- 3 D1-9300-04120-FLODOI - 376.09 ]6643 RETIREMSNT ANNTY/10-12- 3 01-9000-04120-FUND01 1003.54 76843 RETIREMENT ANNTY/10-12- 3 01-9310-09120-FUNDOI 334.26 76893 RETIREMENT ANN]. Y/10-12- 3 OS-4]40-09120-P95501 355.12 76893 RETIREMENT ANNTY/30-12- 3 01-4120-04120-FUND OI 38..16 76843 RETIREMENT ANNTY/10-12- 3 OS-4810-04120-FUNDOI 2]36.05 PRE PAID 43265 76846 RETIREMENT ANNTY/10-12- 3 O1-9 L'0-04120-FUNDOI 30.97 PRE PAID 43268 77030 HEALTH PREMIUMS/NOV 200 01-4100-04110-FUNDOI 32]9.43 77030 HEALTH PREMIUMS/NOV 200 01-9300-04110-FUND01 80].21 77030 HEALTH PREMIUMS/NOV 2003 0S-4150-04110-FUND01 1425.00 77030 HEALTH PREMIUMS/NOV 2003 01-9630-04110-FUND'S 259.21 77030 HEALTH PREM.I UMS/NOV 2003 01-9020-09110-EGER 1 5535.17 77030 HEALTH PREMIUMS/NOV 2003 03-9810-04110-FUNDOI 82)6.26 77030 HEALTH PREMIUMS/NOV 2003 01-4110-04110-FUNDOI 5489.35 77030 HEALTH PREN.ISM.S /NOV 2003 O]-4120-04110-FUND01 267.25 77030 HEALTH PREMIUMS/GOV 2003 01-4130-04110-FUND01 3833.13 77030 HEALTH PREMIUMS/NOV 2003 01-4800-04110-FUNDDI 2646:95 77030 HEALTH PREMIUMS/NOV-2003 01-474 D-09110-P95501 1368.81 7]030 HEALTH PREMIUMS/NOV 2003 01-4700-09110-FUND0I 1363.25 77030 HEALTH PREMIUMS/NOV 2003 01-4310-04110-. PUNDOI 516.42 PRE PAID 43287 - '17031 HEALTH PREMIUMS/NOV 2003 0i-9700-04110-FUND01 341.50 PRE PAID 43280 71032 HEALTH PREMIUMS/NOV 2003 01-4110-09110-FUND01 268.43 PER PAID 43289 _ 71052 RETIREMENT ANNTY/10-26-0 01-9790-09120-P95501 357.25 77052 RETIREMENT ANNTY/10-26-0 .01-4800-09120-FUND01 1010.40 77052 RETIREMENT ALT^.T/10-26-0 01-4020-04120-FUNDOI 1622.44 77052 RETIREMENT ANNTY/10-26-0 01-4810-04120-FUND01 2156.15 71052 RETIREMENT ANNTY/10-26-0 01-4100-04120-PENCHI 1467.05 77052 RETIREM.ENT ANM1' /10-26-0 1 01-9110-04120-FUND'S 1676.63 77052 RETIREMENT ANNTY/SO-26-0 1 OS-9120-04120-FUNDOI 391.00 77052 RETIREMENT ANNTY/]0-26-0 d 01-9130-09120-FUNDOI 1065.66 77052 RETIREMENT ANNTY/10 -26-0 I 01-4150-04120-FMDOI 719.58 77052 RETIREMENT ANNTY/20-26-0 01-4300-04120-FUNDOI 375.46 77052 RETIREMENT ANNTY/10-26-0 01-4310-04120-FMDOI 374.06 77052 RETIREMENT ANNTY/30-26-0 01-4700-09120-FUNDOI 657.56 PRE PAID 41306 11/19/03 08:25 CITY ROSEMEAD RM704 UR1 WARRANT REGISTER STER q 03-40 102]6.12 30.97 35070.04 341.50 268.43 PAGE: 19 11/25/03 USER: iag 13/'-s/o3 08:25 N OF ROSEMEAD RY.]04UR1 WARRANT REGISTER % 03-40 ]6986 LIGHTING SERVICE/COMPLEX O1-4010-06120-P92801 ]698] .LIGHTING SERVICE C1-4810-06120-FUND'] 76986 LIGHTING SERVICE 01-4810-06120-FUND01 76969 LIGHTING SERVICE 01-4810-06120-P73201 CHECK NO. 43454 GLASS CO.. INC. - 96995 BLDG MAINT 01-4810-04725-FUNDOI CHECK NO. 43391 R.M PYLES BOYS CAMP 77199 FACILITY USE REFUND 81-0081-02300 CHECK NO. 43462 RECYCLIGHTS-WEST LLC 76993 HAZARDOUS WASTE DISPOSA 01-4780-04630-FUNDOI CHECK 140. 43455 REVOLVING ACCOUNT 76815 REPLENISH REVOLVING ACC 01-4710-04266-FUND01 76815 REPLENISH REVOLVING ACC 82-0062-02125 76815 REPLENISH REVOLVING ACC 01-4820-05010-P95201 76815 REPLENISH REVOLVING ACC 02-4]50-07610-P95302 76815 REPLENISH REVOLVING ACC 01-4240-05225-UNIT02 76815 REPLENISH REVOLVING ACC 01-9110-06450-FUND01 76815 REPLENISH REVOLVING ACC 01-4100-06450-FUNDOI 76815 REPLENISH REVOLVING ACC 01-4710-03224-FUNDOI PRE PAID 43253 RICK AUTO ELECTRIC 76994 SPECIAL EQUIP MAINT 02-4810-04740-FUND01 CHECK 110. 43452 ROSEMEAD BOYS S GIRLS CLUB 76992 FLAG POSTING/REMOVAL 01-9200-06310-PUN001 77090 CONTRIBUTIONS/.NL-SEPT 0 02-4]50-06320-P93502 CHECK NG. 43392 RUEDA HOME IMPROVEMENTS 76BIl HANDYMAN_ GMT/454I LI VIA 02-4750-07610-P95302 PRE PA-D 43249 76612 LEAD TESTING/4541 LIVIA 02-9750-07610-P77702 PRE PAID 43250 S.G.V. PUBLISHING CO. 16626 LEGAL ADVERTISING 01-4120-04680-FUNDOI 11/19/03 0625 - CITY OF ROSEMEAD RM709 UP1 WARRANT REGISTER 4 03-40 PACE: 10 11/25/03 USER: iag INVOICE ' CHECK AMOUNT AMOUNT 160.00 319.38 654.59 436.73 15]0.]0 485.00 404.00 50.00 50.00 229.00 225.00 39.00 41.00 4.99 9.00 20.55 99.6] 127.50 40.48 390.19 119.29 119.29 2000.00 10455.00 1'2455.00 5846.05 5846.08 9]5.00 975.00 3003.98 PAGE: 20 11/25/03 USER: iag S.G.V. PUBLISHING CO. SIGNAL MAINTENANCE INC. - 7662J LEGAL ADV.. TSING O1-5120-09680-FUNDOI 191. 81 76998 SIGNAL MAIN? 22-9630-040]5-FIRJD22 600. 00 ]6826 LEGAL ADVER°S INS I 01-9120-09680-FIINDOI 158. 39 76999 SIGNAL MAI 22-9630-04015-FUNJ22 !950. 00 76029 LEGAL ADVERTIS NG 01-9120-09680-FIINDOI 90. 98 ))000 SIGNAL MAIN] 23-9630-04615-FC[.^J22 3676. 90 76830 LEGAL ADVERTISNG I 01-9120-09680-FUNDOI 2!7. 50 ))001. SIGNAL MAIN: 22-4630-C4-y -FUNE22 476. 05 76611 LEGAL ADVERTISING 01-4120-09680-FUND03 217. 50 77002 SIGANL MAIN 22-4630-046`5-FUM22 2029. 69 76832 LEGAL ADVERT.!SING - 01-4120-09680-FUNDOI 130. 50 ))003 SIGNAL MAI NT 22-4630-04815-PLT~D21 42. 75 768" LEGAL ADVERTISING 01-5120-09600-FUN001 !40. 0] ))009 51 'CYAL MAINT - 22-9630-056`5-FUND22 _ 100. 00 76834 LEGAL ADVERTISING 01-4120-04600-FUND'S 137. 46 CHECK NO. 45394 7156.18 76835 LEGAL ADVERTISING 01-4120-D4600-FUND01 '-7? . _3 76636 LEGAL ADVERTS SING 01-5120-04600-FIMDOI 140. 63 SIR PIZZA S CHICKEN 76837 LEGAL ADVERTISING 0]-4120-04680-FUND01 501. 99 76899 SUPPLIES/HALLOWEEN 01-4200.06310-P99561 125. 00 76841 LEGAL ADVERTISING 01-4120-09680-FUND0 I 340. 07 PRE FAiD 53271 325.00 PRE PAID 43254 3192.90 SIX FLAGS MAGIC MOUNTAIN G V. S M.A.A. 77025 EXCURSION/MAGIC MTN OS-9890-06464-P51601 296]. 00 JJ225 2 TOURNAMENT FEES 01-4840-05010-P51201 150. 00 PRE PAED 43282 2967.00 PRE PAID 43328 150.00 - SMART AND FINAL IRIS SAN CARRY EL COUNTY WATER 76997 DEPT SUPPLIES 01-4840-05010-PSISO1 40. 36 7]22] UTILITY SERVICE 01-4810-D6125-FUNDOI 214. 25 77006 DEPT SUPPLIES 02-4750-05010-P95202 106 .07 77227 UTILITY SERVICE 22-4640-06125-P92222 .3. 82 77006 DEPT SUPPLIES 01-4840-05010-P51501 106 .08 PRE PAID 43330 248.07 - CHECK NO. 43393 252.51 SAN GABRIEL VALLEY WATER SO CAL GAS CO ]6819 UTILITY SERVICE 01-5810-06125-P92801 1294. 62 76820 UTILITY SERVICE 01-4830-06115-FUND0I 14 .30 76819 UTILITY SERVCE 01-4810-06125-.FUND0I 139. 97 76920 UI`L!TY SERVICE 01-4810-06!15-=01 39 .33 ,6819 UTILITY SERVICE 22-4640-06125-P92422 -436. 11 PER PA-D 43256 _3.63 76819 UTILITY SERVICE b4640-06125-P92622 672. 21 - PRE PAID 53257 2542.91 SO. CALIF. EDISON CO ' 77055 UTILITY SERVICE 01-4010-06125-P73201 556. 97 )6845 UTILITY SERVICE 01-4810-06120-P13201 1710 .22 77055 UTILITY SERVICE 22-4690-06125-P92322 475. 89 76845 UTILITY SERVICE 01-4810-06'-20-FUND'S 18 .44 77055 UTILITY SERVICE 01-4810-06125-FUND03 1249. 07 76845 UTILITY SERVICE 22-4630-06120-FUN022 202 .32 77055 UPILP7T SERVICE 22-4640-06125-P92422 30. 61 76645 UTILITY SERVICE 01-4100-06120-FUNDOI 9 .28 PRE PAID 43309 2312.54 76845 UTILITY SERVICE 61-4340-06120-FUND61 13529 .55 PRE PAED 43267 15465.81 SCHOO L SPECIALTY INC 77161 DEPT SUPPLIES 01-4840-05010-PS1501 84. 10 - SOUTHERN CALIFORNIA HOUSING RICH 6 77182 DEPT SUPPLIES 01-4040-05010-P51501 24. 64 76933 HOUSING RIGHTS/YEP 2003 02- 146!0-296302 2198 .79 77183 DEPT SUPPLIES 01-980-05010-P53501 297. 96 CHECK CHECK N0. 53526 2148.79 77184 DEPT SUPPLIES 10-P7320 1 59. 54 CHECK NO. 43351 965.74 SPECTRA FAINT C S, INC OVAL 76996 GRAFFITI REM OVAL SUPPLIES 01-4740-050'0-P9'501 3618 .34 5=E HOT RANGSIPAT CHECK NO. 93927 CHECK 16'_6.39 JT_48 CLASS ASS INSTRUCTION INSTRUCTION 01-4840-0445S-P51501 1115 .90 CHECK CHECY.'N0. 43411 1134.90 STANDARD INSURANCE CO. ' 77029 L-T DIA23LIIY/NOV 2003 01-9820-05117-e UND01 1)9 .5] 11119/03 08:25 - CITY OF ROSEMEAD PAGE: 21 11/19/03 08:25 0 N O EAD PAGE: 22 NT REST RM704UR1 WARRANT REGISTER p.03-40 1* 11/25/03 USER: ag RM004URI NARRA REGISTER b 03-40 11/25/03 USER: lag ST~AARRD INSURANCE CO. 6TATE OF CALIFORNIA EBPLOYMEHi E t'. 79029 L-T DtAHI LITY/NOV 2003 01-4100-0411]-FUND01 119. 80 PRE. PAID 532]9 WA 2612.]5 77029 L-T OIABIISTY/NOV 2003 01-5130-0411]-FUNDOI 154. 92 ]]D59 - S.I.T. N'ITHHLDG/11 -09-0 - 2111 B2-DO 3243. 26 79029 L-T DIABILITY/NOV 2003 01-4810-0411]-FUNDO1 400. 05 PRE PAID 43313 3293.26 71029. L-T DIABILITY/NOV 2003 01-9120-04117-FUNDOI 6], 1] 77229 S.I.T. WITHHLDG/11-17-0 82-0082-02111 1143. 9E 77029 L-T DIABILITY/NOW 2003 01-4800-0411]-FUND01 168. 24 PRE PAID 93332 1143.48 77029 L-T DIABILITY/NOW 2003 01-4740-04117-P95501 61. 3] _ 77029 L-T DIABILITY/NOV 2603 OS-4110-04117-FUNO01 316. 78 STEVEN LED ]]029 L-T DIABILITY/NOV 2003 01-4700-04117-FUND01 214. 33 ]6956 BLDG PRMT RFND/3357 SAN 01-4700-0325E-FUNDO. 180. 00 77029 L-T DIABILITY/NOV 2003 01-4300-09117-FUND01 49. 44 76956 BLDG PEST RENO/335] SAN 01-47 10-0325E-FUNDOI 92. 65 PRE PAID 43256 1726.67 CHECK NO. 43463 272.65 STANDARD TEL STREET IMAGE 77218 OFFICE EQUIP MAINE 01-4180-04]30-FUND01 96. 00 77005 DEPARTMENT SUPPLIES 01-4820-05010-FUNDOI 1071. 68 77219 OFFICE EQUIP MAIET 01-4180-04]30-FUNDOI 144. 00 77097 DEPT SUPPLIES 01-4820-05010-FUNO01 250. 06 ]]220 MAINT AGRNNT 12/03-12/04 01-4180-04]30-FUNDOI 8512. 33 CHECK NO, 43396 1321.74 CHECK NO. 43395 8]52.33 SUCCES S STATIONERS STAPLES, INC. 76891 0CPARTMBNT SUPPLIES 01-4810-05010-FUNDOI 90. 40 76838 DEPT SUPPLIES O1-4620-05010-FUNDOS 198 .92 76992 DEPARTMENT SUPPLIES 01-4810-05010-FUND01 242. 45 76039 DEPT SUPPLIES 01-4820-05010-F=01 26 .2] CHECK DO. 43398 340.85 76£40 DEPT SUPPLIES 01-4820-05010-FUNDOI 202 .32 - PRE PAID 43255 427.51 SUNSET EASIER CO • 77103 EQUIP RENTAL 01-4010-U4675-FUNDOI 27 60 STAR MAINTENANCE SUPPLY CHECK N0. 43956 27.60 ]6893 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 269 .2] 76694 JANITORIAL SUPPLIES 01-4810-05025-FUND01 156 .85 SUSAN J. MARTINEZ ]6895 JANITORIAL SUPPLIES 01-4810-05025-FUNDDI 231 .66 71047 CLASS INSTRUCTION O1-4840-D9455-P51501 516 .50 76896 JANITOSLAP SUPPLIES 01-4810-05025-PUNDO3 235 .77 PRE PAID 43301 - 518.50 76E9] JANITORIAL SUPPLIES 01-4810-05025-P]32D1 246 .59 77093 CLASS INSTRUCTION 01-4840-04455-P51501 453. 69 76898 JANITORIAL SUPPLE'c5 0]-4810-05025-FORGOT 225 .48 CHECK NO. 43383 453.69 76899 JANITORIAL SUPPLIES O]-4810-05025-FORGOT 230 .90 76900 JANITORIAL SUPPLIES 01-4810-05025-FUNO01 238 .15 SWRCB ACCOUNTING OFFICE 76901 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 37 .62 71096 ANNUAL FEE 07/03-06/09 01-4720-04260-FUND01 5554 .50 76902 JANITORIAL SUPPLIES - 01-4810-05025-P73201 194 .31 CHECK N0. 93457 5554.50 76903 JANITORIAL SUPPLIES O1-4850-05025-P73201 192 .41 76904 JANITORIAL SUPPLIES 01-9810-05025-FUNO01 44 .38 T.I.G. 76905 JANITORIAL SUPPLIES 01-9810-05025-FUNI01 192 .41 ]]231 OFFICE EQUIP SAINT 01-4180-04730-FOND0I 532 .02 76906 JANITORIAL SUPPLIES 01-4810-05025-FUNO01 405 .94 77232 OFFICE EQUIP SAINT 01-4180-04730-FUND01 325 .00 CHECK NO. 43397 2901.74 77233 OFFICE EQUIP SAINT 01-4180-04730-FUND01 96 .85 PRE PAID 43334 953.07 STATE OF CALIFORNIA DEPT OF NSTIC 77213 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 2]5 .9] 76910 RECRUITING RAP 01-4110-09685-FUNDOI 32 .00 ]]214 OFFICE EQUIP MAINT 01-4180-04730-MI DST 012 .50 _ CHECK N0. 43458 32.00 ]]215 OFFICE EQUIP MINT 01-4180-04730-FUND01 1075 .00 CHECK NO. 43459 2167.47 STATE OF CALIFORNIA FNPI[IYNENI O E . " ]6852 SIT WITMMlEG/1O-26-2003 82-0082-02111 2612 .75 11/19/03 08:25 _ CITY ROSEMEAD PAGE: 23 RM704 UR1 WARRANT REGISTER STER k 03-40 11/25/03 USER: iag 11/19/03 06:25 CITY OF ROSEMEAD RM704URI WARRANT REGISTER k 03-40 PAGE: 24 11/25/03 USER: lag TERRY COTTON 0.10 77051 - v RETRE ANNTY/PARS/10-26- 3 01-4810-04120-FUNDOS 1847. 09 7 7189 DUMPSTER PRMT/REFUND 81-0081-02300 250. 00 77051 RETRE ANNTY/PARS/10-26- 3 01-4120-04120-FUNO01 306. 01 ]]189 DUMPSTER PRMT/REFUND 03-4720-03255-FUND0I 50. 00 77051 RETRE ANNTY/PARS/10-26- 3 01-4130-04120-FUNO01 705. 71 CHECK NO. 43409 300.00 ]]051. RETRE ANNTY/PARS/10-26- 3 01-4800-04120-FMD01 790, 76 77051 RETRE ANNTY/PARS/10-26- 3 OS-4]4004120-P95501 279. 59 THE F RAME HOUSE PRE PA'S 43305 8571.10 77220 DEPT SUPPLIES DI-4110-05010-FU14D01 462. 69 - PRE PAID 43331 482.69 5ON BANK OF CALIFORNIA 770056 EXCESS HNF1T/ CA/MDICA E 01-4110-04105- FORGOT 5600. 00 THE POOL PReFO853ONwL5 PRE PA=D 93310 5600.00 ]65]7 FOUNTAIN MAINT/O 7 2003 01-4180-04725-FUNDOI 60 .00 CHECK N0. 43444 80.00 RAE WORLDWIDE, INC. FIN 17 7770017 JANITORIAL SUPPLIES 01-4810-05025-P3201 401, 02 TOMAR K SPORTS, INC 77106 JANITORIAL SUPPLIES 01-4810-05025-F7]3201 925. 46 77009 GROUNDS SAINT 01-4610-04720-F=01 1041 .70 93307 CHEER 140 032 98 CHECK NO. 93900 1041.70 . . TRAFF IC OPERATIONS INC UN19'EO WAY , FUND22 6 856 827 50 76853 PAYROLL WI THHLDG/10-26-0 02-0082-02125 78. 00 77009 TRAFFIC SIGNS 22-4 50-04 - . PRE PAID 43275 78.00 77010 TRAFFIC SIGNS ' 22-9650-09856-FUND22 910. 94 77061 PAYROLL WITHHLDG/11-09-0 82-0082-02125 78. 00 77011 TRAFFIC SIGNS 22-4650.04056-FUND22 1307. 39 PRE PAID 43315 78.00 77012 TRAFFIC SIGNS 22-4650-04856-F=22 922 .40 77013 TRAFFIC SIGNS 22-4650-04856-MMD22 5]5 .]4 77014 TRAFFIC SIGNS 22-4650-04856-FUND22 869 :44 UNOCA L CHECK NO 43401 5413.41 77069 FUEL END 01-4240-05225-1NIT39 30 .2E . 77069 FUEL EEP 01-4240-05225-UNITO2 .31 .20 ]]069 FUEL EKP 28-4660-05225-UNIT41 49 .49 INC - 4 77069 FUEL END 01-5240-05225-UNITOI 21 .93 77212 OFFICE EQUIP PAINT 01-4180-04 30-FUND01 6 649 .00 649 00 77069 FUEL EKP 28-466D-05225-L'NIT32 90 .36 CHECK NO. 434 0 . PRE PAID 43321 173.24 UNION BANK OF CALIF 76842 RETIR/ANNTY/PARS/30-I2-0 01-4300-04120-FUND0I 223 .62 VEER GONZALES 700 04120 FUNO01 01 707 32 FACILITY USE REFUND 0081-02300 81- 100 .00 76842 RETIR/ANNTY/PARS/10-12-0 - -4 - . C HECK NO. . 93985 CHECK NO. 00. 00 1 76842 RETIR/ANNTY/PARS/10-12-0 01-9740-09120-P95501 277 .92 76642 RETIR/ANNTY/PARS/10-12-0 01-9800-04120-FUNEGI 785 .40 76£42 RETRR/ANNTY/PARS/10-12-0 01-9110-04120-FUND 01 1302 .79 VERI PIC KWAN SOFTWARE 76042 RETIR/ANIC/PARS/10-12-0 01-4810-04120-F'UND01 1831 32 77035 SPECIAL EQUIP MINT 01-4300-04740-FMDOI 541 .25 76892 RETIR/ANNTY/PARS/10-12-0 01-4120-04120-cUND01 303 . .76 PRE PA-D 43292 541.25 16842 RETIR/ANNTY/FARS/10-12-0 3 01-4820-04120-FUNDOI 621 .63 16842 RETIR/ANNTY/PARS/SO-12-0 4 01-4130-04120-FORGOT 700 .64 ,VERIZON/AIRTOUCH WIRELESS PRE i.ID 43264 6960.42 77041 PAGING SERVICE 01-9180-04730-FUNDOI 48 .0E 27 68 77042 PAGING SERVICE 01-9100-057]0-FUNDOI 211 .33 77051 RETRE ANNTY/PARS/30-26-0 01-4820-04120-FUNDS! 8 . PRE PA-D 43297 259.41 ]]051 RETRE ANNTY/PAS/10-26-0 01-4100-04120- PUMPS! 1146 .15 77051 RETRE ANNTY/PARS/10-26-0 01-4300-04120-FUND01 275 .95 ]]051 RETRE ANNTY/PAS/10-26-0 01-4700.04120-FUND01 514 .65 VESAN A KWONG 71051 RETRE ANNTY/PARS/10-26-0 01-9150-04120-FUNDOI 563 .16 77191 CLASS REFUND 01-4840-03993-P51501 10 .00 77052 RETRE ANNTY/PARS/10-26-0 01-4110-09120-PENCIL _ 1312 .34 CHECK 110. 43486 18.00 11/19/03 08 :2 PAGE: 25 11/19/03 08:25 CITY OF ROSEMEAD S OF ROSEMEAD RN.]04UR1 WARRANT REGISTER 0 03-40 11/25/03 USER: iag RM]OgllRl WARRANT REGISTER 4 03-40 018a ~DEPT f SUPPLIES , 01-4110-05010-FUNO01 145. 53 ]]019 COMPUTER SUPPLIES 01-4330-05011-FUND01 249. 66 77106 COMPG'+"ER SUPPLIES 01-9130-05011-FUNDOI 1283. 51 CHECK NO. 43404 VILLAGE TIRE SERVICE 77015 VEHICLE MAINT/UNITOJO 01-4310-05215-UNIT30 181. 77 CHECK NO. 43402 VINA ENGRAVING 6 TROPHIES 77016 PLAQUES 01-4110'D5010-FUMD01 40. 05 CHECK NO. 43403 VISION SERVICE PLAN 27027 VISION PREFIUP,S/NOV 2003 01-4300-04113-FUNDOI 24 .24 77027 VISION PREMIUMS/00V 2003 0I-4700-04113-PUNDOS 131 .20 .77027 VISION PREMIUMS/NOV 2003 0 1-4740-04113-P95501 48. 46 77027 VISION PREMIUMS/NOV 2003 01-4810-04113-PUND0I 290. 88 7702] VI SIGN PREMIUMS/NOV 2003 0 1-4100-04113-FUND01 121. 20 7]02] VISION PREMIUMS/NOV 2003 01-4800-04113-FUKD01 72. 72 7]02] VISION PREMIUMS/NOV 2003 01-4110-04113-FUNDCS 145. 44 77027 VISION PREM.I UMS/NOV 2003 01-4820-04113-FUND01 56. 96 77027. VISION PREMIUMS/NOV 2003 01-4120-04113-FUND0I 24 :24 77027 VISION PRE.MIUNS/NOV 2003 01-4130-04113-FUND01 ]2 .]2 PRE PAID 43284 wALLIN, FEE55, P.EISMAN 6 K.IT 77070 LEGAL SERVICE/OCTOBER 03 01-9150-04330-FUND0I 2886 .00 77070 LEGAL SERVICE/OCTOBER 03 01-4150-04340-FUNDOS 6130. 86 PRE PAID 43322 WARRENS EDUCATIONAL 77122 DEPT SUPPLIES 01-4840-05010-P51501 89 .62 CHECK NO. 4'~So WATERLINE TEC OLOCIES 77039 POOL SUPPLIES/RSMD POOL 01-4836-04726-FUN001 1107 .96 77040 POOL SUPPLIES/RSMD POOL 01-4830-04726-FUNDOS 667 .14 PRE PAID 43296 WHITTIER FERTILIZER 77021 GROUNDS FAINT/OINSMOOR 01-4870-04720-FUN001 51 .96 77119 GROUNDS MAINT/DINSMOOR 01-487C-04720-=01 562 .90 77120 GROUNDS MAINT/DINSMOOR 01-4870-04720-=01 216 .50 77121 GROUNDS MAINT/DINSMOOR 01-487C-04720-FUNDO: 51 .42 CHECK NO. 43,105 11/19/03 08:25 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGY.T DISTRICT FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY ]]159 CUBG ANNIN/SEPT 2003 02-4]50-0]610-P95002 ]]160 REBID REHAB/SEPT 2003 02-4750-0]610-P95302 ]]'_61 COW REHAB/SEPT 2003 02-4]50-0]610-P95402 1678.70 77162 1ST HOME/ADM=N/SEPT 200 02-4750-0]610-P94002 ]]163 BLDG INSP/BEPT 2003 01-4710-04290-FUND01 77164 REHAB INS P/6EP 2003- 01-4]10-04291-FUNDOI 17165 COMPLAINT b INVST/SEPT 3 01-4710-04292-FUNDOS 181.77 77166 CODE ENFOCRMENT/SEPT 20 q 3 02-4750-07610-095102 , CHECK NO. 43406 XEROX CORPORATION ' 40.05 ]]105 OFFICE EQUIP FAINT. 01-4160-04730-FUNDOI CHECK NO. 43407 - XIOA LAN WANG 77246 CLASS INSTRUCTION 01-4840-04455-P53501 CHECK ND. 43463 YOLANDA ESTRADA 77049, CLASS INSTRUCTION 01-4840-04455-PS1501 PRE PAID 43303 77092 REIMB/SUPPLIES 01-4040-05010-PSISOI ]]094 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 43464 018.08 _ YWCA OF SAN GABRIEL - ' 77205 COUNSELING/SULY-BEPT 200 02-4]50-0]610-P96602 9016.86 89.62 CHECK NO. 43462 GRAND TOTAL 1 17]5.10 t 882.]6 PAGE: 22 WARRANT SUMMARY BY FUND 11/25/03 USER: iag PRE-PAID WRIT TEN 01 184,231.46 255,717. 07 02 8,991.17 54,832. 57 04 12,359.00 05 640. 00 22 1,850.96 29,574 .61 2E 1,089.85 110,571. 91 61 13,529.55 BS 1,000.00 1,450. 00 82 29,630.88 95 170.695.61 TOTAL 423,306.40 452,786. 16 GRAND TOTAL 8]6,1]4. 64 PAGE: 26 11/25103 USER: iag iwolrr CHECK AMOUNT AMOUNT 8]2].33 ]603.]6 35]9.30 35]].50 60560.91 6530.00 5875. D0 6545.00 50.00 110.00 544.43 107.82 544:43 1683.00 B]6.174.64 03078.80 50.00 110.00 544.43 652.25 1683.00 0 0