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CC - 2003-39 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 2003-39 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 28, 2003 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $388,740.70 NUMBERED 43097 THROUGH 43245 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 ac, uracy of the above checks and as to the availability of funds for payment IRECTOR PASSED, APPROVED AND ADOPTED THIS 28TH DAY 2003. T V A TEST: L417)ZL '9'e rtify that the foregoing Resolution No. 2003-39 CITY CLERK as duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 28th day of October 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 4110-6450-01 583.54 League of California Cities Meeting September 7 - 10, 2003, Sacramento Attended by: Mayor Vasquez, Mayor Pro Tem Clark, Councilman Imperial, Bill Crowe, Donald Wagner, Ken Rukavina, Lt. Wayne Wallace 4100-6450-01 342.50 International Council of Shopping Centers Conference 4110-6450-01 449.36 September 16-18, 2003, Palm Springs 4700-6450-01 345.57 Attended by: Mayor Vasquez, Bill Crowe, Brad Johnson, 4110-6450-01 ICMA Conference September 21 - 24, 2003, Charlotte, North Carolina Attended by: Bill Crowe 583.54 1,137.43 377.36 Total $ 2,098.33 10/21/03 13:43 PAGE: 1 CITY ROSEMEAD RMi 04 UP.1 WARRANT REGISTER p 03-39 30/28103 USER: 18g 10/21/03 13:43 N ROSEMEAD AM109 UR1 WARMRAJNT REGISTER STEA p 03-39 PAGE: 2 10/20/03 USER: lag U K AMOUNT AMDIn,l' ALHAMBRA GLASS COMPANY BARR LUMBER COMPANY, INC. - 76578 BUC MAINE/VANDALISM - 01-9010-04720-FUND01 125. 00 76587 HARDWARE SUPPLIES 01-4810-05010-FUNDDI 398. 83 CHECK NO. 43149 125.00 76588 ' HARDWARE SUPPLIES OS-4810-05010-FUNDDI 64. 64 76589 HARDWARE SUPPLIES 01-4830-05010-FUNDDI 23. 57 ALICIA AGU3LAR 76590 NAROWARE SUPPLIES 01-9810-05030-FUNDDI 10. 90 76752 CLASS REFUND 01-4840-03943-P51501 25. 00 76591 HARDWARE SUPPLIES 01-9810-05010-FUNO01 60. 09 CHECK NO. 43217 25.00 76637 HARDWARE SUPPLIES 01-4020-05010-FUNO01 29. 89 - 76630 HARDWARE SUPPLIES 01-9820-05010-FUN001 24. 72 AMERI CAN EXPRESS CHECK NO. 43188 929.09 76763 TRVL 6 MIG EXP 9/07-24/ 3 01-4110-06450-FUNDDI 1410. 26 . 76"3 TRVL fi MIS E%P 9/67-24/ 3 01-4700-06450-PUND01 345. 57 BRAD JOHNSON 76703 TRVL 6 MM E%P 9/07-24/ 3 Ol-9100-06450-FUND0 1 392 .50 76766 TRVL-6 MTG E%P 9/28-30/ 3 01-9700-06950-FUN001 736. 77 PRE PAID 43139 2098.33 SANTA AARBARA PRE PAID 43124 736.77 ANTHONY'S DRY FAST CAL-AM WATER COMPANY C/O 76577 BLDG MAINT/GCC 01-4610-04725-P73201 389. 00 76572 UTILITY SERVICE 01-4180-06125-FUND01 345. 05 CHECK NO. 43187 309.00 76572 UTILITY SERVICE 01-4810-06125-FUND01 6286. 01 76572 UTILITY SERVICE 01-4830-06125-FUNDDI 3324. 60 ARCH WIRELESS ?6572 UTILITY SERVICE 22-4640-06125-P92222 210. 76 76566 PAGING SERVICE 01-4180-09730-FUNDDI 111 .77 76572 UTILITY SIGN, C£ 22-4640-06125-P92122 1385. 79 PRE PAID 43100 111.77 PRE PAID 43106 11552.21 76786 UTILITY SERVICE 22-4640-0425-P92222 363. 04 ARLENE GIBSON 76?06 UTILITY SERVICE 01-4180-06125-FUND01 302. 04 76798 CLASS REFUND 01-4840-03943-P51501 35 ,00 PRE PAID 4313? 665.08 CHECK NO. 43218 35.00 CRAM LAM ASIAN PACIFIC CHINESE ASS 76747 CLASS REFUND 01-4840-03943-P51501 142. 00 76744 FACILITY USE REFUND 81-0081-02300 50 .00 CHECK NO. 43220 142.00 CHECK NO. 43219 50.00 CHILD SUPPORT COLLECTION AT&T WIRELESS SERVICE 76779 PAYROLL WI THHLDG/10-12-0 82-0082-02125 250 .00 76570 UTILITY SERVICE 03-4360-06110-FUND03 33 .50 PRE PAID 43130 250.00 76570 UTILITY SERVICE 01-4350-06110-FUND01 28 .23 76570 UTILITY SERVICE 01-4180-06110-FUND0I 94 .50 CINDY MOY _ - PRE PAID 43104 .156.23 76733 CLASS REFUND 01-4840-03993-P51501 142 .00 76760 UTILITY SERVICE - 01-9180-061307FUND01 69 .19 - - CHECK NO. 43221 142.00 PRE PAID 43118 69.19 CINTAS' BARR LUMBER COMPANY, INC. 76592 UNIFORM CLEANING 01-4810-05320-FUND0I 252 .66 76579 HARDWARE SUPPLIES 01-4810-05010-FUND01 86 .28 76593 UNIFORM CLEANING 01-481D-05320-FUND01 252 .66 76580 HARDWARE SUPPLIES 01-4010-05010-FUNDDI 45 .33 ?660? UNIFORM CLEANING 01-4810-05320-FUNDES 252 .66 76581 HARDWARE SUPPLIES 01-4810-05010-FUND01 12 .95 CHECK NO. 43153 757.98 76582 HARDWARE SUPPLIES 01-4030-05010-FUND01 23 .71 76583 HARDWARE SUPPLIES 01-4010-05010-FUND01 19 .29 CITY LASER SERVICE 76584 HARDWARE SUPPLIES 0I-9810-05010-FUND0I 39 .96 76594 DEPT SUPPLIES 01-4540-05030-P51501 92. .01 76585 HARDWARE SUPPLIES 01-4810-05010-FUND01 80 .65 76641 DEPT SUPPLIES 01-4820-04730-FUND01 92 .01 76586 HARDWARE SUPPLIES 01-4810-05010-FUND0I 198 .83 CHECK NO. 43'91 184.02 10/21/03 13:43 PAGE: 3 CITY RA ROSEMEAD 'RM709llR1 WARRANT REGISTER N 03-39 10/28/03 USER: idg 10/21/03 13:43 CITY OF ROSEMEAD RM709UR1 WARRANT REGISTER STER a 03-39 PAGE: 4 10/28/03 USER: lag CITY OF ROSEMEAD EAST WEST TRIO 76774 NET PAYROLL/30-12-2003 95-0095-01002 71057. 49 CHECK NO. 43192 63.25 PREPAID 43125 71057.49 EBERHARD EQUIPMENT CLEAN STREET 76603, VEHICLE MAINT/UNIT412 01-4240-05225-UN IT12 718. 17 76640 STREET SWEEP/OCI 2003 22-4600-04850-FUN-Ji22 13019. 14 CHECK NO. 43157 718.17 - CHECK NO. -43152 13019.14 EDCAR CHE COLLEEN ISHIBASHI 76675756 EXCURSION REFUND 01-9890-06469-1`51601 96. 00 76754 REIMH/EMPLOYEE'CSFT F 82-0002-02125 96. 87 PRE PAID 93119 46.00 PRE PAID 43112 96.87 ERNES] TORRES COUNTY CLERK - 76704 CLASS INSTRUCTION 01-4840-04455-P51501 740. 0 76767 FILING FEE 01-4700-03814-FUNO01 25. 00 76706 CLARE INSTRUCTION 01-48EC-04455-1`51501 139. 220 76768 FILING FEE 01-4700-03019-FUNDDI 25. 00 CHECK NO. 43181 879.60 76769 FILING FEE 01-4700-0381-FUL'D01 25. 00 76770 FILING FEE 01-4700-03014-FUNDDI 25. 00 EXPRESS TEL 76771 FILING FEE 01-4700-03814-F=01 25. 00 76761 UTILITY SERVICE 01-9180-06110-FUNDDI 23. 02 PRE PAID 43122 125.00 PRE PAID 43119 23.02 DANONE WATERS F&A FEDERAL CREDIT UNION 76563 DEPARTMENT SUPPLIES 01-4840-05010-1`51501 16. 05 76777 PAYROLL WITHHLEG/10-12-0 62-0082-02120 7354. 89 PRE PAID 43097 16.05 PRE PAID 43128 7354.09 76787 DEPARTMENT SUPPLIES 01-4180-04725-PUND01 77 :35 76786 DEPARTMENT SUPPLIES 01-4840-05010-P51501 25. 50 FAMILY COUNSELING SERVICE PRE PAID 43138 102.05 76604 COUNSELING SVC/AUG 2003 02-4750-06320-P93102 2117. 00 76605 COUNSELING SVC/SEPT 2003 02-4?50-06320-.P93102 2423. 00 DEPT OF TRANSPORTATION CHECK NO. 43158 - 4540. DD 76642 SIGNAL MAINT/AUG 2003 22-4630-04810-F=22 1508. 11 CHECK NO. 43155 1508.11 FWTHILL ACADEMY OF GYM 76705 CLASS INSTRUCTION 01-4840-09455-P51501 324. 40 DEPT. OF ANIMAL CONTROL CHECK NO. 43151 324.40 76600 HOUSING SVC/SEPT 2003 01-4330-04610-FUND01 2569 .81 CHECK N0. 43154 2569.81 GARVEY EQUIPMENT COMPANI' 76622 DEPT SUPPLIES 01-4810-05010-FUND01 158. 05 DIVERSIFIED MAINTENANCE- ?6623 DEPT SUPPLIES 01-4810-05010-FUND01 40. 03 ?6599 JANITORIAL SVC/OCT 2003 01-4160-04710-FUNDDI 1240 .00 76624 DEPT SUPPLIES 01-4010-05010-FUND01 129. 58 76599 J=TORIAL SVC/OCT 2003 01-4300-D4710-P71101 315 .00 76625 DEPT SUPPLIES 01-4810-05010-FUNDDI 163. 22 CHECK NO. 43156 1555.00 CHECK NO. 43159 490.88 DONA LD .i. WAGNER GLORIA MARQUEZ 76567 TRAVEL 6 MEETING EXPENSE 01-4110-06950-FUND01 36 .9? 76735 CLASS REFUND _ 01-4040-03943-P51501 35. 00 SA6RAMENTO PRE PAID 43101 36.97 CHECK N0. 43222 35.00 EAST WEST TRIO GOLDEN ROSE FLORIST 76601 BLDG MAINT 01-4810-04725-FUND01 38 .37 76606 FLOWERS 9/11 2003 01-4180-05010-FUNDDI 182. 12 76602 BLDG MAINT 01-4810-04725-FUN301 24 .88 CHECK NO. 43193 182.12 PAGE: 5 30/21/03 13:43 - PAGE: 6 10/21/03 13:43 CITY OF ROSEMEAD N O 10 F ROSEMEAD RY.709UR1 WARRANT REGISTER 8TS0. q 03-39• 30/28/ 03 UBER: lag ER p 03-39 WARRANT REGISTER RM704 UR1 10/28/ 03 USER: lag ESYNE TRICK PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDDR TERMITE CONTROL IRON MOUNTAIN FUNDOI 12 43 76643 PEST CONTROL/CI- HALL 01-4180-04]25-FUNDOI 52. 25 76630 RECORD STORAGE 01-9180-06411- . CHECK NO. 43160 52.25 CHECK 110. 43194 16].09 HI-TOWERS OFFICE SUPPLY J'S D PLUMBING ]6644 DEPT SUPPLIES 01-4300-05010-FUNDOI 549. 56 ]6635 BLDG MAINT 01-4610-05725-FUNO01 163. 88 06651 DEPT SUPPLIES 01-4300-D501D-FUYD01 282. 13 ]6636 BLDG MAINT 03-4810-04]25-FUND01 66. 04 CHECK NO. 43161 031.69 CHECK No. 4316] 229.92 HOME SAFE, INC. JACKLYN CHEN ]6]65 RIST ASSMJT/2563 DUBONN 02-4750-0]610-P7]802 500. 00 ]6695 CLASS REFUND 01-4640-03943-P51501 142. 00 PRE PAID 93123 500.00 CHECK 140, 43223 142.00 HOWLAND ELECTRIC JAMES IRAN 76620 DEPT SUPPLIES 01-4810-05010-FUNDOI 150. 08 76796 FACILITY USE REFUND 81-0081-02300 9 50. 00 76621 DEPT SUPPLIES 01-9830-05010-PU 19. 29 CHECK NO. 9322 50.00 CHECK NO. 43162 169.37 JENNIFER VILLASENOR RETIREMENT TRUST 457 76565 FINAL PAT 10- 08-0003 82-0082-02126 3368. 12 767]6 PAYROLL WI THHLOE/10-12-0 82-00E2-02121 3]94. 92 PRE PAID 93099 336012 PRE PAID 93129 3799.92 " JESUS P£REZ INITIAL TROPICAL PLANTS 76790 FACILITY USE REFUND 81-0081-02300 100. 00 76632 BLDG MAINT/= 2003 01-4180-04725-F U 104: 50 CHECK CHEC% NO. .93225 100.00 CHECK NO NO. . 43209 109.50 ' JIFFY LUKE ' 76695 VEHICLE MAINT/VNITp29 9 01-4310-05225-UN I 54. 90 INLAND EMPIRE STAGES 31 CHECK CHEC% VO 43196 54.90 76631 RECREATIONAL TRANSIT 01-4840-06464-P53601 2504. 00 . 76631 RECREATIONAL TRANSIT 28-4660-04690-P97128 462. 00 76646 RECREATIONAL TRANSIT 28-4660-09690-P97128 690. 00 SOAQUI RETERIA 76646 RECREATIONAL TRANSIT 01-4B4C-D6464-P51601 4602. 00 C ]6]07 CLASS INSTRUCTION 01-0-09955-P5 92. 00 CHECK K NO NO. . 43165 8258.00 CHECK NO. 43195 42.00 INTERNATIONAL INSTITUTE: OF MONK PAL CLERKS JOE VASQUEZ 76650 MEMBERSHIP RENEWAL 01-4120-06460-FUNDOS 185. 00 76784 TRVL 6 WIN ESP 10/8-10/0 01-4100-06450-FUNDOI 560. 32 CHECK NO. 43166 185.00 CERLSBAO - -PRE PAID 43135 560.32 INTERSTATE BATTERY SYSTEM JONATHON ARCED ?6633 SPECIAL EQUIP MAINT 01-4810-04740- FUNDOI 194. 35 76743 FACILITY USE REFUND 81-0081-02300 100. 00 76634 SPECIAL EQUIP MAINT 01-4BIO-04740-FUNDO1 4. 33 CHECK NO. 43226 100.00 CHECK NO. 43164 198.68 KATIE VICARIO 76699 CLASS INSTRUCTION 01-4840-04455-P51501 544. 43 IRON MOUNTAIN 43214 CHECK NO 544 43 16626 RECORD STORAGE 01-5180-06411-F'JNO01 57. 41 . . ]662] RECORD S'T'ORAGE 01-4180-06411-FUND01 0. 93 _ 76628 RECORD STORAGE 01-9180-06411-FUND01 13. 39 KELVIN BROWN 76629 RECORD STORAGE 01-4180-06411-FU:.DO1 82. 93 76]03 CLASS INSTRUCTION 01-4840-04455-P51501 240 .00 10/21/03 13:43 PAGE: 7 10/21/03 13:43 - PAGE: 8 CITY OF ROSEMEAD CITY O ROSEMEAD F RM704UR1 WARRANT REGISTER p 03-39 30/28/03 USER: lag RM709 UR1 WARRANT REGISTER q 03-39 10/28/03 USER: lag PAYEE INVOICE CHECK % VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KELVIN BROWN MARIBEL MAYA NO. 43197 250.00 CHECK NO. 43228 25,00 KIMBERLY CREECH MANIBEL MOYA ]6709 CLASS INSTRUCTI 9455-P51501 140. 00 76734 CUSS REFUND 01-4850-03953-FUNDOS 60. 00 NO. 53196 150.00 CHECK NO. 43229 60.00 U COUNTY AUDITOR-CON - 7 MARIO ZIPAGANG - 76772 DEPT SUPPLIES 5010-FUND01 13. 83 76739 FACILITY USE REFUND 81-0061-02300 100. 00 NO. 43168 13.83 - CHECK NO. 43230 100.00 LA COUNTY DEPT PUBLIC WARIROSA HORTICULTURAL 76595 COMPACT SERVICE 4240-RUNDOI 01-4~20-04240 4927, 63 76615 LANDSCAPE MAINT/SEPT 20 3 01-4180-04720-FUNOOI 990. 72 76596 CONTRACT SERVIC 04030-FJND22 98. 36 ]6615 LANDSCAPE MAINT/SEPT 20 2 0-P]3203 01-4810-04]2 1442. 00 ]659] CONTRACT SERVICE 22-4600-04830-PUND22 891. 39 76615 LANDSCAPE MAINT/SEPT 20 01-4870-09720-FUNDOI 216. 72 76596 CONTRACT SERVICE 22-4600-04830-FUND22 5865. 28 76615 LANDSCAPE MAINT/SEPT 20 22-9690-05723-P92122 186. ]9 76596 CONTRACT SERVICE 01-4200-06310-P99001 2472. 94 ]6615 LANDSCAPE MAINT/SEPT 20 22-4650-05723-PS2522 804. 96 76647 CONTRACT SERVICE 01-9870-04720-FUNDOS 21. 50 76615 LANDSCAPE MAINT/.SEPT 200 22-9640-04723-P92222 433. 94 CHECK NO. 43169 1427].10 76615 LANDSCAPE MAINT/SEPT 200 22-4640-09723-P92722 857, 59 76L15 LANDSCAPE MAINT/SEPT 200 22-4640-05]23-P92322 402. 48 LATIN AMERICAN CLUB 76615 LANDSCAPE MAINT/SEPT 200 22-4640-04]23-P92622 427. 96 76]45 FACILITY USE REFUND 81-0061-02300 50. 00 76615 LANDSCAPE MAINT/SEPT 200 22-4640-04 R3-P92422 31]4. 43 " CHECK NO. 4322] 50.00 76616 EKTR LNDSCP MAINT/SEPT 0 22-4640-04723-P92222 1100. 00 76617 EXTR LNDSCP MAINT/SEPT 0 01-4070-04]20-FUNDOI 297: 00 LEE WANG 76616 EXTR LNDSCP MAINT/SEPT O 22-4640-04723-P 92422 1375. 00 .]6710 CLASS INSTRUCTION 01-4890-04455-P51501 266, 00 76619 EXTR LNDSCP MAINT/SEPT C 22-9690-04]23-P92422 313. 55 - CHECK NO. 43200 266.00 CHECK NO. 43171 12012.65 LEGEND ENTERPRISE INC MARTHA MARTINEZ ]6648 DEPT SUPPLIES 01-4840-05010-P51501 11. 65- 76742 FACILITY USE REFUND 61-0081-32300 100. 00' ]6649 DEPT SUPPLIES 01-4B40-05030-P51501 59. 6] CHECK NO. 43231 100.00 CHECK NO. 43170 66.32 - MCKINLEY EQUIPMENT LIZ ROUTES 76609 SPECIAL QUIP MINT 01-4810-04740-FUNO01 1461. 16 ]6]08 CUSS INSTRUCTION 01-4840-04455-P51501 252. 00 CHECK NO. 43201 1461.16 CHECK NO. 43199 252.00 MERCY MARTINEZ MAE SUE IDEAS - ]6]30 CUSS REFUND 01-4840-03943-P51501 12 .00 ]6]02 CUSS INSTRUCTION 01-9840-04455-P4501 259. 20 CHECK NO. 43232 12.00 CHECK NO. 43163 259.20 MFI TITLE SERVICE MAP MOBILE COMM. INC. 76652 TITLE REPORT 01-4710-04288-FUNO01 65 .00 76780 ITTLITY SERVICE 01-4180-04730-FUNO01 91. 27 CHECK NO. 43245 65.00 PAZ PAID 43131 91.27 MIRACLE REC EQUIP CO MAEIBE! MAYA 76608 GROUNDS FAINT 01-4810-04720- FUNDS! 563 .94 76697 CUSS REFUND 01-4840-03943-P51501 25 .00 CHECK NO. 432]2 583.94 10%21/03 13:43 PAGE: 9 CITY OF ROSEMEAD RM009UR'_ WARRANT REGISTER k 03-39 10/20/03 USER: Lag 10/21/03 13:43 N OF ROSEMEAD RM704UR1 WARRANT REGISTER 0 03-39 PAGE: 10 10/26/03 USER: iaq MORRISON HEALTH CARE INC PHOUNG TRINH 76610 SR LUNCH PROGRAM 01-4820-06410-1`95201 SST . 60 ]6]32 CLASS REFUND 01-4840-03943-P5i501 142 .00 ]6611 SR LUNCH PROGRAM 01-4820.06410-P95201 231. 20 CHECK NO.. 43234 142.00 76612 SR LUNCH PROGRAM 02-4]50-0 7610-P95202 557. 60 ]6613 SR LUNCH PROGRAM 02-4]50-07610-P95202 400. 00 PIYAWAN SAENGSRIVONG 76619 SR LUNCH PROGRAM 02-9]50-0]610-1`95202 272. 00 76736 CLASSSE REFUND 01-4840-03943-P51501 20 .00 76653 SR LUNCH PROGRAM 02-4]5D-0]610-P95202 557. 60 - CHECK NO. 93235 20.00 76654 SR LUNCH PROGRAM - 02-9]50-0]610-1`95202 897 .60 76655 SR LUNCH PROGRAM 01-4820-06410-P95201 612 .00 PRECISE ESCROW CHECK NO. 43202 4085.60 76757 1ST HOME BUYER PROG/ 02-4]50-07610-P]2102 40000 .00 9632 SLEET ST. PRE PAID 43i15 40000.00 NATIONAL NOTARY ASSOC. 76764 MUG EXP/NOTARY SEMINAR 01-4700-06450-FMDOI 346 .05 PRISCILLA GUILLEN PRE PAID 43121 346.05 ]6]00 CLASS INSTRUCTION 01-4040-04455-P51501 580 .]2 CHECK NO. 43204 580.72 NEILSON PRESS, INC. - 76656 PRINTING' SERVICE 01-4110-04678-FUN301 93] .39 PROSHOP ]665] PRINTING SERVICE 01-4110-04678 FUNO01 137. 21 7668] DEPT SUPPLIES 01-4810-D5030-FUND01 14 .22 CHECK NO. 43175 1074.60 CHECK NO. 43200 14.22 NEW CENTURY FORD PRUDENTIAL OVERALL SUPPLY 76660 ITFICLE MA1N'I/UNITp32 28-4240-05225-UNST32 161 .59 76689 MATS 01-4810-04725-FUND01 53 .54 CHECK NO. 93203 161.59 76690 MOPS 01-4810-04725-FUNDOI 12 .61 " 76691 MOPS 6 MATS 01-4810-04725-%3201 102 :39 NEEDED 76692 MOPS 01-4810-04725-FUNDDI 19 .26 76658 ALSO MAINT/GCC 01-4810-04725--73201 322 .90 CHECK NO. 43176 188.00 . ]6659 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 710 .27 CHECK NO. 43174 1033.17 PUBLIC EMPLOYEES' RETIREMENT SYS. 76759 RETIREMENT ANNTY/09-28-0 01-4620-04120-FUNDOI 1585 .38 PACIFI C FELL TELEPHONE ]6]59 RETIREMENT ANNTY/09-20-0 01-4800-04120-FUND0S 980 .95 76573 UTILITY SERVICE 01-4180-06310-P73201 207 .99 ]6]59 RETIREMENT ANN7Y/09-28-0 01-4740-04120-P9'_501 346 .83 76571 UTILITY SERVICE 01-4180-06110-FUNDOI 07 .37 76759 RETIREMENT ANNTY/09-26-0 01-4700-04120-FUND01. 883 .87 PRE PAID 43105 295.36 76759 RETIREMENT ANNTY/09-28-0 01-4310-04120-FUNDOI 380 .07 ]6]59 RETIREMENT ANNTY/09-28-0 01-4300-04120-FUND01 379 .97 PARS ]6]59 RETIREMENT ANNTY/09-28-0 01-4130-04120-FUND0I 1035 .73 76688 PARS ADMIN FEE/AUG 2003 01-4110-04120-FUNDOI 187] .34 76759 RETIREMENT ANNTY/09-28-0 01-4120-04120-=01 379 .60 CHECK NO. 43206 1877.34 76759 RETIREMENT ANNTY109-28-0 01-4810-04120-FUND01 2715 .01 ]6]59 RETIREMENT ANNTY/09-28-0 01-4110-04120-FUN001 1628 .01 PEOPLE FOR PEOPLE - In PAID 43117 10310.42 76686 FOOD PROGRAM/SEP 2003 02-4750-06320-P94102 3275 .93 CHECK NO. 43205 3275.93 ROLLAFELS, INK 76737 DEPT SUPPLIES 01-4110-05010-FUNO01 116 .20 FECUND THI CHECK NO. 43210 116.20 76753 CLASS REFUND 01-4840-03943-P51501 284 .00 CHECK NO. 43233 284.00 ROSALINDA CERVANTES ]6]49 CLASS REFUND 01-484D-03943-P53501 142 .00 - PIECE NO. 43236 142.00 10/21/03 13:43 CITY - RM704UR1 WAR OF ROSEMEAD RANT REGISTER STER 2 03-39 10/28/03 PA US GE: 11 ER: iag £ 10/21/03 13:43 CITY RM709UA1 WAR PAYEE ROSEMEAD RA RANT REGISTER STER q 03-39 0/28/03 INVOICE PAG USE E: 12 R: iaq CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOVNT AMOUNT ROSALINE LEONG SIGNAL MAINTENANCE INC. 76738 FACILITY USE REFUND 81-008:-02300 50 .00 76677 SIGNAL PAINT 22-4630-04615-FUND22 2029. 66 CHECK NO. 43237 50.00 76678 SIGNAL MAINT 22-4630-04815-FUND22 99. 05 CHECK NO. 43178 2699.88 RSMD CHAMBER OF COMMERCE - 76683 MTG EXP/09-25-2003 01-4100-06450-FMOOI 10. 00 SO CAL GAS CO 76683 MTG EXP/09-25-2003- 01-4100-06450-FUND01 10. 00 76573 UTILITY SERVICE 01-4180.06115-FUND01 89. 16 76684 MCC WE P/10-09-2003 - 01-4110-06450-FUID01 7 .00 ]65]3 UTILITY SERVICE 01-4010-06115-FUND01 229. 76 76684 MTG EXP/10-09-2003 01-4100-06450-FUND01 7 .00 PRE PAID 43107 318.92 76684 MTG EX P/10-09-2003 01-4700-06450-FUNDOI ] .00 76785 UTILITY SERVICE 01-4810-06115-FUND01 24. 22 76604 MTG EXP/10-09-2003 01-4510-06450-FUNO01 7 .00 PRE PAID 43136 24.22 76685 CONTRACT SVC/NOV 2003 01-4200_06320-P73201 3750 .00 CHECK NO. 43177 3198.00 SO CAL IF OF CNCL CMRA OLD ]6]41 FACILITY USE REFUND 01-0061-02300 50. 00 SAMAN THA DOLING CHECK NO. 43238 50.00 76564 FINAL PAY 10-08-2003 82-0082-02126 1673 .99 PRE PAID 43096 1673.99 SO. CALIF. EDISON CO 76576 UTILITY SERVICE 22-4630-06120-FUN022 1652. 98 SAN GAERIEL VALLEY WATER 76576 UTILITY SERVICE 01-4030-06120-FUNDDI ]]05. 91 76568 UTILITY SERVICE 01-4810-06125-FUND0I 2019. 25 76576 UTILITY SERVICE 01-4510-06120-TUIND01 7337. 23 76568 UTILITY SERVICE 22-4640-06125-P92422 499. 61 76576 UTILITY SERVICE 01-4180-06120-FIIN001 3020. 8] _ 76568 UTILITY SERVICE 01-4810-06125-PD2801 1988. 16 76576 UTILITY SERVICE 01-4510-06120-P92801 i314. 29 76568 UTILITY SERVICE 22-4640-06125-P92322 540. 64 76576 UTILITY SERVICE 22-4690-06120-P92322 12. 59 76568 UTILITY SERVICE 01-4810-06125-n23201 693 :66 76576 UTILITY SERVICE 01-4300-06120-P71101 485. 21 76568 UTILITY SERVICE 22-4640.06125-P92622 618 .98 ]65]6 UTILITY SERVICE 22-4640-06120-P92422 18. 66 PRE PAID 43102 6560.50 PRE PAID 43111 23547.74 SCHOOL SPECIALTY INC SOUTHEAST CONSTRUCTION 76661 DEPT SUPPLIES 01-482D-05010-FUN001 175 .13 76670 GRAFFITI REMOVAL SUPPLIE OS-4]40-05010-P95501 27. 71 76662 DEPT SUPPLIES 01-4840-05010-P51501 53 .61 76671 GRAFFITI REMOVAL SUPPLIE O1-4740-05010-P95501 41 A5 CHECK NO. 43150 228.74 CHECK NO. 43179 69.06 SHELDON EXTINGUISHER CO. SOUTHERN CALIFORNIA WATER 76792 SVC GRVY CNTR FIRE EXTIN 01-4810-05010-P73201 250 .00 76569 UTILITY SERVICE 01-4810-06125-FUND0I 3206. 90 PRE PAID 93141 250.00 76569 UTIL-TY SERVICE 01-4810-06125-FMDOI 371. 16 76667 3LDG MAINT/GCC OS-4010-04725-1`]3201 250 .00 PRE PAID 43103 357B.06 CHECK NO. 43212 vDID 250.00 76789 UTILITY SERVICE 01-4810-06125-FUND01 2349. 02 76789 UTILITY SERVICE 01-4830-D6125-FUSCOI 100. 34 SH-PP -FREE-INTUSTRII 76789 UTILITY SERVICE 01-4300-06125-P711D1 62. 76668 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 799 .50 76789 UTILITY SERVICE 22-4640-06125.-P92422 495. 26 76669 GRAFFITI REM01 EUPPLIE 01-4740-05010-P95501 799 .50 PRE PAID 43139 3007.41 CHECK No, 43211 1599.00 SPORT SUPPLY GROUP INC SIGNA L MAINTENANCE INC. 76639 DEPT SUPPLIES 01-4840-05010-F=01 851. 80 76674 SIGNAL MINT 22-4630-04815-FUNDE2 321 .15 CHECK NO, 43190 85].80 76675 SIGNAL MAINT 22-4630-04815-FUND22 180 .00 76676 SIGNAL MINT 22-4630-04815-FUND22 70 .00 10/21/03 13:93 PAGE: 23 CITY OF ROSEMEAD RM009 UAi WARRANT REGISTER q D3-39 10/28/03 DEER: iag 76672 JANITORIAL SUPPLIES 01-4 E10-05025-P]32D1 ]6673JANITORIAL SUPPLIES 01-4810-05025-FUNDOI CHECK NO. 43180 STATE COMPENSATION ]65]5 WORKERS COMP/SEPT 2903 62-0002-02135 76515 WORKERS COMP/SEPT 2603 01-4110-04115-FUNO01 PRE PAID 43110 STATE OF CALIFORNIA:EK?DOYMENT EV. 76]]5 S.I.T W17HHLDG/10-12-20 3 82-0082-02111 PRE PAID 43126 SUNSET LADDER CO 76666 EQUIP RENTAL 01-4610-04G75-FUND01 CHECK NO. 43212 SUSAN J. MARTINEZ 76698 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO, 43173 TAI LY ]6694 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 43239 TERRONES CONSTRUCTION ]65]9 HANDYNN GRNT14446 LAPSES 02-4750-07610-P95302 PRE PAID 43109 TONY CHAVEZ 76729 EXCURSION REFUND 01-4840-03944-.P51601 CHECK NO. 43240 TRAFFIC OPERATIONS, INC ]66]9 TRAFFIC MARKING 22-4650-04860-FUN022 .16680 TRAFFIC SIGNS 22-4650-04656-FUND22 76681 TRAFFIC SIGNS 22-4650-04856-FOND22 76682 TRAFFIC SIGNS 22-4650-04856-FUND22 CHECK NO. 43162 UNION CHUN OF CALIFORNIA - 76758 RETIR/ANNTY/PASS/09-28-0 01-4120-04120-FUNDOI 76758 RETIR/ANNTY/PARS/09-20-0 OS-4700-09120-FUNDOS 76]58 RETIR/ANNTY/PARS/09-28-0 01-414C-09120-P95501 76758 RETIR/ANNTY/PARS/09-28-0 01-46OC-04120-FUNDOI ]6]58 RETIA/ANNTY/PARS/09-28-0 01-481C-0412D-FUND0I 10/21/03 13:43 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 0 03-39 76782 LEGAL SERVICE/SEPT 2003 01-4150-04330-FUNDOI 76762 -LEGAL SERVICE/SEPT 2003 01-4150-0645,-FUND01 76782 LEGAL SERVICE/SEPT 2003 01-4150-04340-FUN001 PRE PAID 43133 76727 RETAINER/NONEMEER 2003 01-4150-04310-FUNO01 76728 REIMB RETIRE N:NTY/NOV 3 01-4150-09120-FUND01 CHECK NO. 43153 WATERLINE TECHNO3/OG= 76663 POOL MAINT/RSMD POOL 01-4030-04726-FUND01 26664 POOL-MAINT/RS.MD POOL 01-9830-04726-PUSH DOI 76665 FEEL MAINT/RSMN POOL D1-4830-04726-FUNDOI CHECK NO. 43207 WHITTIER FERTILIZER 76693 GROUNDS MAINT 01-4810-04720-FUNDOI CHECK NO. 43184 BILLION ASSOCIATES ]6]11 HARVEY AVE BRIDGE/AUG 03 25-4500-04225-P74625 76712 VIRGINIA ST IMP/AUG 2003 02-475,-04225-P]8602 76713 CF.RLT AVE TSE RPLC/AUG 0 27-4509-04225-P]7427 76714 SUPPORTIVE ENO/AUG 2003 01-4720-04220-FUNDOI 76715 DEV MAP REVIEW/AUG 2003 01-4720-04231-FUNDOS 76716 FINAL MAP REVIEW/AUG 200 01-4121 -04232-FUMJOI 76717 TENTATIVE MAP RVW/AUG 03 01-4726-04230-F-UN001 76716 TRAFFFIC ENG/AUC 2003 01-4510-04260-FUND 01 76719 CITY ENS RE'T'AINER/AUG 03 01-4720-04210-FUNDOS ]6]20 PBLC WK PRMT INSP/AUG 03 OS-4720-04250-FU[4DG1 76721 TRAFFIC STUDY/AUG 2003 OS-4510-09201-FUMJ01 76722 NPDES/AUG 2003 OS-4720-04260-F1R:D01 76723 GARVEY AVE DRI DGE/AUG 03 25-9500-04225-114625 76724 ALLEY IMP/AUG 2003 01-9500-09225-170801 76725 VIRGINIA ST 7MP/AUG 2003 02-4]50-04225-178602 76773 CDBG AOMIN/PUG 2003 02-4750-07610-P95D02 CHECK NO. 43185 XIOA GA.N WANG 76701 CLASS INSTRUCTION 01-4840-04455-P515D1 CHECK NO. 43215 YOLANDA ESTRADA 76726 CLASS INSTRUCTION 01-4B40-09955-P51501 CHECK NO. 43216 GRAND TOTAL 10/21/03 13:43 N WARRANT RM]09 UR1WARRANT REGISTER SEER q 03-39 PAGE: 14 10/28/03 USER: iag 36. 26 tt U! tl9 UNSVN SAW O6]5B RETIE/ANLTY/PARS/09-28- 3 01-4620-04120-FUNDOS 803. 50 16. 94 ]6]58 REFIR/ANNTY/PARS/09-28- 3 01-4130-04120-FUNDOS 685. 23 55.20 ']6]58 RETIA/ANNTY/PARS/05-28- 3 01-4110-04120-FUNDOI 1274. 42 ' ]6758 RETIR/AIHTY/PARS/09-28- 3 01-4300-04120-FMOOI 218. 66 - PRE PAID 43116 6731.30 20260. 10 0. 08 UNION SANK OF CALIFORNIA 20260.18 76781 EXCESS BENEFIT/FICA MED C 01-4110-D4105-FUNDGI 5600. 00 PRE PAID 43132 5600.00 3276. 49 UNITED WAY' 3276.49 76776 PAYROLL WITHHLDG/10-12- 82-0062-02125 78. 00 - PRE PAID 43127 78.00 37. 68 VAN TRAC 37.88 76751 CLASS REFUND 01-4840-03943-P51501 142. 00 CHECK NO. 43241 142.00 518. 50 VERIZON/AIRTOUCH WIRELESS 518.50 ]6]62 UTILITY SERVICE 01-4180-04730-FUND01 198. 38 76763 UTILITY SERVICE 01-4180-04]30-=01 46. 08 PRE PAID 43120 246.46 142, 00 142.00 VERIZON/WIRELESS . 76790 UTILITY SERVICE 01-4180-06110-FUNDOI 49. 47 ]6]90 UTILITY SERVICE 01-4350-06110-.FUND01 60. 98 2000. 00 76791 UTILITY SERVICE 01-4350-06110-FUNDOI 27. 52 2000.00 PRE PAID 43140 13].9] VESANA KWONG 10. 00 76731 CLASS REFUND 01-4840-03943-P51501 25. 00 10.0D CHECK NO. 43242 25.00 VICTORIA WANG 1231. 51 76696 CLASS REFUND 01-4640-03943-P51501 25 .00 1111 :87 CHECK NO. 43243 25.00 ]67. 90 795. 60 VIDALAYA MORENO 3912.88 76750 CLASS REFUND 01-4840-03943-P51501 12 .00 CHECK NO, 43244 12.00 297 -09 W.A TRIMBLE DRISTRIBUTOR 61] .83 ]6]55 DEPT SUPPLIES 01-4820-05010-=01 190 .45 271 .44 PER PAID 43113 190.45 ]6] .71 ll 95 .]0 PAGE: 15 10/21/03 13:43 RM]04UR2 10/28/03 USER: iag 949.00 463.]1 6963.36 52 OR 0 9.58 405.83 595.21 1162.06 55.21 5745.00 6861.50 206.00 3260.00 3]5.00 156].50 115.00 2250.00 800.00 11510.00 230.00 91].50 216.25 28.]5 28.75 12]23.68 110.00 622.20 388,740.70 RECAP BY FUND CHECK AMOUNT GENERAL FUND COBG NARCOTICS FORF. 6 SEIZURE STATE GAS TAX PROPOSITION C LOCAL TRANS ARTICLE 3 7871.07 PROPOSITION A TRUST 6 AGENCY. PAYROLL REVOLVING FUND 4480.42 TREASURY FUND - CITY 2163.10 55.21 96634.93 110.00 622.20 PAGE: 16 . WARRANT SUMMARY BY FUEL 10/28/03 USER: iag PRE-PAID WRITTEN 01 ]],375.04 76,316. 02 02 42,500.00 30,114. 66 03 33.50 22 51998.53 37,061. 24 25 5,961. 25 27 206. 00 28 1,313. 59 61 650. 00 62 40,153.38 95 71,057.49 TOTAL 23],11].94 151,622. 76 GRAND TOTAL 368,]40. ]D 0 0