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CC - 2003-36 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 2003-36 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 14, 2003 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,250.522.96 NUMBERED 42885 THROUGH 43095 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 SSIST NT CITY M NAG PASSED, APPROVED AND ADOPTED THIS 14 ATTEST: Q:----- CI CLERK I he'reby certify that the foregoing Resolution No. 2003-36 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 14th day of October 2003, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial, Alarcon No: None, Absent: None, Abstain: None 1-~ ~i City 'Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 National League of Cities Leadership Conference August 20 - 24, 2003, Rohnert Park Attended by: Councilmember Imperial 4100-6450-01 National League of Cities EENR Meeting September 4 - 6, 2003, St. Petersburg, Florida Attended by: Mayor Pro Tern Clark 4100-6450-01 319.50 League of California Cities Meeting 4110-6450-01 181.00 September 7 - 10, 2003, Sacramento 4300-6450-01 Attended by: Mayor Vasquez, Mayor Pro Tem Clark, Councilman Imperial, Bill Crowe, Donald Wagner, Ken Rukavina, Lt. Wayne Wallace 4100-6450-01 (345.00) International Council of Shopping Centers Conference 4110-6450-01 (345.00) September 16-18, 2003, Palm Springs Attended by: Mayor Vasquez, Bill Crowe, Brad Johnson, 4110-6450-01 ICMA Conference September 21 - 24, 2003, Charlotte, North Carolina Attended by: Bill Crowe 4700-6450-01 California Chapter American Planning Association Conference September 28 - October 1, 2003, Santa Barbara Attended by: Brad Johnson 4100-6450-01 393.80 California Contract Cities Association Conference 4110-6450-01 808.50 October 3 - 5, 2003, Morro Bay Attended by: Mayor Pro Tem Clark, Councilmember Alarcon, Councilmember Imperial, Bill Crowe, Donald Wagner 4100-6450-01 525.00 California JPIA Annual Risk Management Conference 4150-6450-01 195.00 October 8 - 10, 2003, Carlsbad Attended by: Mayor Vasquez, Bill Crowe, Robert Kress 4100-6450-01 1,110.00 National League of Cities Conference 4110-6450-01 870.00 December 9 -13, 2003, Nashville, Tenenessee 4150-6450-01 435.00 Attended by: Mayor Pro Tern Clark, Councilmember Alracon, Councilmember Imperial, Bill Crowe, Donald Wagner, Robert Kress AMOUNT $ 185.50 316.20 500.50 (690.00) 578.50 420.00 1,202.30 720.00 2,415.00 Total $ 5,648.00 • CITY OF ROSEMEAD • CREDIT CARD RECAP CITI CARDS ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 1,072.08 League of California Cities Meeting 2,067.20 4110-6450-01 995.12 September 7 - 10, 2003, Sacramento Attended by: Mayor Vasquez, Mayor Pro Tern Clark, Councilman Imperial, Bill Crowe, Donald Wagner, Ken Rukavina, Lt. Wayne Wallace Total $ 2,067.20 10/07/02 23:43 CITY RM704UR1 WAR PAYEE YOU. DiSCRIPTON OF ROSEMEAD • RANT REGISTER k 03-36 ACCOUNT CHARGED 10/14/03 INVOICE AMOUNT PA US GE: 1 ER: iag CHECK AMOUNT 10/0]/03 .3:43 TY O RM704URI WAR - VOU, OESCRIPTON F ROSEMEAD RANT REGISTER # 03-36 ACCOUNT CHARGED PA 10/14/03 US yVnrre ANOuRr GE ER : 2 : iaS rucrA AMOUNT I I I I 1998 -99 LA COUNTY/SAFER - AT&T - 76379 LIAB/GENL LAW/AUGUST 200 3 01-4300-06230-F(MD01 19508. 16 76192 UTILITY SERVICE 01-4300-06110-P]I101 19. 75 76381 LIAR/GENL LAW/AUGUST 20 3 01-4300-06230-FUN DO! 729. 92 76192 UTILITY SERVICE 01-4160-06110-FUND0I 16E. 89 76382 LIAB/GENL L-0W/SEPT 2003 01-4300-06230-FUNDOI 32. 92 PRE PAID 42904 186.64 CHECK NO. 42962 20270.50 AT&T WIRELESS SERVICE AIR CONDITIONING CO., INC, 76216 UTIL:?l SERVICE 01-4160-06110-:UND01 ]4. 64 ] 6304 BLDG MAINT/GCC 01-416D-04725-P73201 2E1. 57 PRE PAID 42920 74.64 16310 BLDG MAINT/GCC 01-4180-04725-P73201 1406. 00 CHECK NO. 42965 1667.57 BANK OF AMERICA NT&SA ]6528 TRAVEL & Mn EXPENSES 01-4110-06450-FUND01 2093. 00 ALIN PARTY,S]PPLY CO. ]6526 TRAVEL & MM EXPENSES 01-4150-06450-FUNDOS 630. 00 7631' SR BUNCH PROGRAM/SUPPLS S 02-4750-05010-P95202 164. 54 76528 TRAVEL & MTG EXPENSES 01-4700-06450-FUND0I 420. 00 CHECK NO. 42966 164.54 76520 TRAVEL & MTG EXPENSES 01-4100-06450-FVNDGI 2505. 00 PRE PAID 42945 5648.00 AM/PM BOOR INC 763'_3 VANDALISM REPAIRS 01-4830-0472E-FUNDOS 1900 .00 SARA LUMBER COMPANY, INC. CHECK NO. 42964 1900.00 76295 HARDWARE SUPPLIES 01-4630-05010-PUISDOI 34. 26 76296 HARDWARE SUPPLIES 01-4810-05010-FUNO)i 29, 38 AMER ICAN PLANNING ASSOC. 76297 HARDWARE SUPPLIES 01-4810-05010-FUND01 . 25, 91 7E314 SUBSCRIPTION RENEWAL 01-4700-D6460-FUND0I 65 .00 7629E HARDWARE SUPPLIES 01-4740-05010-P95501- 64. 28 763'5 MEMBERSHIP RENEWAL 01-4700-06960-FUNDOI 295 .00 76299 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 14. 19 CHECK NO. 42967 360.00 76300 HARDWARE SUPPLIES 01-4810-05010-FUNDDI 45. 25 76301 HARDWARE SUPPLIES 01-4810-05010-FMMOI 53: 49 AM.FR ITAS LIFE INSURANCE 76302 HARDWARE SUPPLIES 01-4810-05010-PWDOI 15. 66 76545 DENTAL INSURANCE/OCT 200 82-0062-02134 3367 .84 76303 HARDWARE SUPPLIES 01-4810-05010-PMDDI 6. 98 76545 DENTAL INSURANCE/OCf 200 01-9110-04112-FUND01 41 .48 ]6305 hWiDWARE SUPPLIES 01-4610-05010-FUND01 10. 13 76595 DENTAL INSURANCE/OCT 200 01-4700-04112-FUND0I 142 .68 76306 HARDWARE SUPPLIES 01-4210-05010-FUN00I 29. 72 76545 DENTAL INSURANCE/OCT 200 01-4100-04112-FMMOI 41 AS 76307 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 30. 82 PRE PAID 42952 3593.46 ]6308 HARDWARE SUPPLIES 01-4610-05010-P73201 18. 65 ]6309 HARDWARE SUPPLIES 01-4810-05010-FUNDO! 85. 21 AMILi A GOMEZ 76331 HARDWARE SUPPLIES 01-4740-05010-095501 60. 46 76456 EXCURSION REFUND 01-4640-D3944-P51601 10 .00 76-1 HARDWARE SUPPL=ES 01-4]40-05010-095501 42. 35 - CHECK NO, 43059 10.00 76335 HARDWARE SUPPLIES 01-4]40-05010-095501 65. 33 ]6337 HARDWARE SUPPLIES 01-4740-05010-P95501 3. 18 ANDERSON BUSINESS TECHNOLOGY 7650D HARDWARE SUPPLIES' 01-4610-05010-PS1ND01 -40. 14 76312 OFFICE EQUIP MAINT 01-4180-04730-FUNDOS 601 .60 76501 HARDWARE SUPPLIES 01-4810-05010-FUND0I 11. 18 76317 OFFICE EQUIP MAINT 01-91EO-04730-YUND01 145 ,06 CHECK NO. 43026 646.49 CHECK NO. 42963 746.66 - 'BILINGUAL SERVICES - AYTH ONY'S DRY FAST 76319 TRANSLATION SERVICES 01-4720-0426D-FUNDOS 265. 00 ]649] BLDG MAI M1T 01-4810-04725-P73201 605 .00 CHECK ND. 43028 265.OD CHECK NO. 43025 605.00 BISHOP COMPANY ASIA N PACIFIC ELDER CHINESE 16323 TREE MAINT 01-4610-04722-FUND91 237. 46 76290 FACILITY USE REFUND 61-DO81-02300 50 .DD 76327 DEPT SUPPLIES 01-9810-05010-FUNDOI 400. 14 CHECK NO. 43060 50.00 ]6328 DEPT SUPPLIES 01-4810-05010-FUND02 36]. 57 10/67/03 13:43 CITY OF ROSEMEAD RM.764UR1 WARRANT REGISTER 0 02-36 76330 DEPT SUPPLIES O1-4B10-05010-FUND01 CHECK NO. 4291 CA MUNICIPAL STATISTICS 76320 PROF SERVICES 01-4130-04415-EVNDO: CHECK NO. 4291 CA SHOPPING CART RETR12Vli 76316 SHOPPING CART RET/AUG 0 01-474D-04415-FUND01 CHECK NO. 4303 CA, PARKS & REC. SOCIETY. 76340 MEMBERSHIP RENEWAL 01-4E2D-06450-FUNDOI CHECK N0. 429, CAI-TFORN-A CONTRACT CITIES 76151 TRVL & MTG 10/03-05/2003 D'--4I1D-06450-FUNDOI 76191 TRVL & MTG 10/03-05/2003 01-412D-06450-FUNDOI PRE PAID 429C CALIFORNIA DESIGNS 76326 DEPT SUPPLIES OS-4100-05010-FUNDOS 76326 DEPT SUPPLIES 01-4310-05310-FUNDDI CHECK NO. 4303 CHARTER COMMUNICATIONS 7E196- JTILI TY SERVICE 01-4180-06110-FUNDOI PRE PAID 4290 CHILD SUPPORT COLLECTION 76160 PAYROLL WIT414LD3 /09-14-0 Be--0062-02125 11 PAID 4209 76533 PAYROLL WITHHLDG/9-20-03 82-0002-02125 PRE PAID 4295 CINTAS 76322 UNIFORM CLEANING 01-4610-05320-FUNDOI 76324 UNIFORM CLEANING 01-4810-05320-FUNDOI CHECK NO. 4297 ci Tl CARD 76527 TRAVEL & MTG EXPENSES 01-9100-06450-FUND01 ]652] TRAVEL & MTG EXPENSES 01-9110-06450-FUNDOI PRE PAID 4294 10/14/03 INVOICE PA US GE: 3 ER: iag CHECK 10/07/03 1343 CITY RM704UR1 WAR PAYEE OF ROSEMEAD RANT REGISTER 4 03-36 10/14/03 1W PA US GE: 9 ER: iag CHECK AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT AMOUNT CITY OF ROSEMEAD 2,]9. 29 ]6164 NET PAYROLL/09-14-2003 95-0095-01002 64583. 7] - 1264 .46 PRE PAID 42896 64583 .77 76529 NET PAYROLL/09-28-2003 95-0095-01002 ]2]57. 51 PRE PAID 42946 72]5] .51 400. 00 400 00 CLEAN STREET . ]6332 SIR= SWEEP/SEPT 2603 22-4660-04850 -FUND22 13019. 14 CHECK NO. 42974 13019 ,14 9. 00 169 .00 CONSOLIDATED DISPOSAL 76321 GROUNDS MAINT 01-4610,C4720 -FUNDOS 28. 99 CHECK NO. 93032 28 .44 0 AO 290 .00 COTTON BRIDGES ASSOCIATES 76329 GENL PLAN UPDATE/AUG 20 01-4700-04480 -FMDOI 653. 90 CHECK CHECK N0. 43.29 653 .96 60. 00 3140. 00 CYNTHIA CANACEO 1900. 00 76289 FACILITY USE REFUND 81-0001-0 50. 00 CHECK NO NO. . 93061 50 .00 300. 25 CYNTHIA DUONG 2]5: 00 76486 CLASS REFUND 01-4840-03943 -P51501 20: 00 5]5. 25 CHECK NO. 43062 20 ,00 PARENT WATERS 164. 90 76200 DEPT SUPPLIES 01-4640-05010- P51501 48. 00 184. 90 PRE PAID 42911 48 .00 DARLENE CLANTON 250. 00 76339 CLASS INSTRUCTION 01-4840-04455- P51501 160. 00 250. 00 CHECK NO. 43033 160 .00 250. 00 250. 00 DEPT. OF ANIMAL CONTROL 76315 HOUSING SVC/AUG 2003 01-4330-D4610- PUNDOI 1940. 79 - CHECK NO. 42976 1940 .79 252. 66 252. 66 DEWITT, INC. 505. 32 ]6334 SPECIAL EQUIP MAINT 01-4810-84740- FUNU01 631. 75 CHECK NO. 42992 631 .75 1072. 08 DIVERSIFIED MAINTENANCE 995. 12 76338 JANITORIAL SVC/SEPT 03 01-4180-04710- FDND0I 94. 52 2067. 20 CHECK NO. 42977 94 .52 10/07/03 13:43 CITY RM]OSUR1 WAR o c ROSEMEAD RAb^. REGISTER k 03-36 PAG _0/19/03 USE -1117 E: 5 10/07/03 13:43 E R: iag RM704 UR1 WARR CHECK PAYEE ROSEMEAD A _ ANT REGISTER k 03-36 PA 10/19/03 US INV E GE: 6 ER: iao CHECK VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT I AMOUNT VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT I AMOM^T DORA NUEATA F" FEDERAL CREDIT UNION ]62P5 FACILITY USE REFUND 61-0083-02300 50.00 ]6181 PAYROLL WITHHLDG/09-19- 9 82-0052-02120 6154.89 CHECK NO. 43063 50.00 PRE PAID 42893 6154.85 ]6531 PAYROLL WITIIHLDG/9-20-0 82-0082-02120 6154.89 DURHAM TRANSPORTATION PA'c IN, 4294B 6154.89 7633E RECREATIONAL TRANSIT 28-4660-04690-P97128 5D.00 CHECK NO. 52978 50.00 F6F VENDING - " ]6506 DEPT SUPPLIES 01-4180-05010-SUNDOS 207.0D DYNEETY ESCROW AGENCY 76508 DEPT SUPPLIES 01-4810-05010-FUNDOI 2]].65 ]622SPEC ESCROW DEV/C.H BUT 02-4]50-0]610-P95702 125000.00 CHECK NO. 430311 485.65 PRE PAID 42925 12500D.00 - FENS YE 76005 PARKING CIT REFUND 01-43:0-03332-FUND01 40.00 EARTHLINK INC - 4306] CHECK N0 40.00 ]6215 UTILITY SERVICE 01-4180-06110-FUND01 62.55 , - PER PAID 42919 62.55 FORMOSA CLEANERS EAST WEST TRIO 76347 UNIFORF. CLEANING 01-4310-05320-FUND01 18.00 ]6144 GRAFFITI REMOVAL SUPPLI 01-4740-05010-P95501 168.22 CHECK N0. 93036 18.00 ]6345 GAAFFIT: REMOVAL SUPPLI 01-4740-05010-P95501 182.21 16346 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 112.15 FORTIS BENEFIT INS CO. CHECK NO. 43034 462.58 76223 LIFE INS PREMIUMS/ICI 03 03-5110-05314-FISND01 120.00 76223 LIFE INS PREMIUMS/OCT 03 01-4120-04114-FUNDOI 24 00 T 76223 LIFE INS PREMIUMS/OCT 03 01-413D-04114-FUNDOI 23.20 EBERHARD EQJIPMEN 1634' EQUIP RENTAL 01-4810-04675-FUND0I 308:53 7E223 LIFE INS PRT_N.IUMS/OCT 03 01-4300-09114-FUND01 24:00 CHECK NO. 42979 308.51 76223 LIFE INS PREN.IIMS/ICI' 03 01-4300-04114-FUND01 72.00 76223 LIFE INS PREMPJMS/OCT 03 01-9100-04114-FUN001 124.00 ED BUTTS FORD 76223 LIFE INS PREMIUMS/OCT C3 01-4700-05114-FUNU01 -196.00 ]6342 VEHICLE MAINT/UNITM20 01-4240-05225-UN IT20 49.64 76223 LIFE INS PREMIUMS/OCT 03 01-4740-04119-P95501 48.00 CHECK NO. 429]1 49.64 76223 LIFE INS PREMIUMS/OCT 03 01-4810-04114-FUNDCI 292.80 ] 6223 LIFE INS PAEN.I UMS/OCC 03 03-9820-05_19-FUNO01 96.00 EGIOIA SARIGUMBA PER PAID 42927 625.00 76291 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 43064 100.00 GABRIEL MAYA ]6492 CLASS REFUND 01-484D-03943-P51501 20.00 EL-ZABETH BUENO CHECK NO. 4306E 20.00 76485 EXCURSION REFUND 01-4840-03944-P51601 55,00 CHECK NO. 43065 35.00 GALL'S INC. - ]6356 DEPT SUPPLIES 01-4110-05310-FUND0I 269.96 EVANS TREE SERVIC°_ 76356 DEPT SUPPLIES 01-4320-05010-FUND 01 47.49 76343 TREE SERVICE/SEPT 2003 01-4100-09720-FUNDOI 2267.79 76359 DEPT SUPPLIES 01-4320-05010-FOND0I 070.59 76353 TREE SERVICE/SEPT 2003 01-4640-04722-PUNDIT 10259.01 76359 DEPT SUPPLIES 01-4310-05010-PITIED ! 224.59 76343 TREE SERV1CE/SEPT 2003 01-4810-04722-FUID01 2413.90 CHECK NO 42981 1912.63 CHECK NO. 42980 14940.70 - GEORGE O£LATORRE EVELYN SOLO 76222 PAY ADVANCE 09-28-2003 62-0052-02126 333.10 76466 CLASS REFUND 01-4040-03943-P51501 25.00 PRE PAID 42926 333,10 CHECK NO. 43066 25.00 10/01/03 13:43 PAGE: 7 10/0]/03 13:43 CITY ROSEMEAD CITY RA ROSEMEAD STER d 03-3E RM709UR1 ~ WARRANT REGISTER p 03-36 10/39/03 USER: iag RM709UR1 WARRANT REGISTER PACE: 8 10/14/03 USER: iag GOLDSTEIF KENNEDY PC-ITO - INLAID EMPIRE STAGES 76-76 PROF SVC/AUGUST 2003 01-4:50-04340-FUND01 16485. 00 76348 RECREATIONAL TRANSIT 01-5840-06969-P5160! 682. 00 PRE PAID 42888 16405.00 ]6355 RECREATIONAL TRANSIT 28-4660-04690-P9]128 396. D6 ]6359 RETAINER/AUC 2003 01-415D-04311-FUND0I 350. 00 ]6355 RECREATIONAL TRANSIT 01-4640-06464-P5160! 397. 44 - CHECK NO. 92984 350.00 CHECK N0. 42990 2611.50 1 GORDON TERMITE CONTROL - INTERNATIONAL CODE COUNCIL 76349 PEST CONTROL/CITY HALL 01-4180-04725-FJNDOI 52. 25 76498 MEMBERSHIP RENEWAL 01-4710-06460-FUND01 280. 00 CHECK NO. 42982 52.25 CHECK NO. 43038 280.00 H:-TOWERS OPFICE SUPPLY INTERSTATE BATTERY SYSTEM. 76361 DEPT -SUPPLIES 01-4130-05010-FUND01 16. 51 ]6363 VEHICLE MAT NT/M 7935 01-4240'05225-UNIT34 52. 15 CHECK NO. 42985 16.41 CHECK NO. 42988 52.15 H'-GE PRESCJRE ONE J 6 D PLUMBING 76364 GRAFFITI REMOVAL SUPPLIE S 0_-4740-05030-P95501 375. 00 76362 GROUNDS.MAIN7 01-4810-04720-FUNDOI 164. 54 CHECK NO. 42986 375.00 CHECK NO, 4299: 164.54 HINDERS:= BE LLAMAS J. HAROLD MITCHELL CO. ]63]0 CONTRACT SIC/3RD QTR 01-4130-09460-PUNDIT 1395. '-7 76352 IRRIGATION SUPPLIES 01-4810-05030-FUND01 6. 08 CHECK NO. 42987 1395.17 76353 IRRIGATION SUPPLIES 01-4810-05030-FUND03 64. 69 CHECK NO. 92953 70.77 HO! PINK 76981 FACILITY USE REFUND 81-0081-02300 100, 00 JAY T. IMPERIAL - t CHECK NO. 43069 100.00 76188 TRVL 6 MTG 05/25-30/2003 01-4300-06450-FUNDDi 1032. 91 WSTON PRE PAID 429D0 1032.97 HOME SAFE, INC. 7619D REIMB/CELL PHONE d SHIRT 01-4180-06110--FUN4D01 129. 37 76523 RISK ASSMNT/8617 EDMOND 02-4750-0]610-%7802 500. 00 76190 REIMB/CELL PHONE 6 SHIRT 01-4130-05010-FUND01 87. 86 76524 RISK ASSMA.18851 MARSHAL L 02-4]50-07610-P77802 500 .00 PRE PAID 42902 - 217.25 ?RE PAID 42940 1000.00 JIFFY CUBE ICMA RETIREMENT TRUST 457 16350 VEHICLE MAINT/UNITk41 28-4660-05225-UNIT41 41 .29 76182 PAYROLL WI`=LDG/09-14-0 82-0082-02121 3444 .92 76368 VEHICLE MAINT/UNIM39 01-4240-05223-UNIT39 268 .89 PAID 42894 3444.92 CHECK NO. 43050 310.18 76532 PAYROLL FRPuLXi/9-26-03 62-0082-02121 PRE 3974 .92 - PRE PAID 42949 '974.92 JOE A . GONSALVES 76360 CONTRACT SVC/SEPT 2DO3 01-4200-04465-PUNDIT 2500 .00 IKON OFFICE SOLUTIONS 76366 CONIEACT SVC/OCT 2003 01-4200-04465-FUND01 2500 .00 76-74 DEFT SUPPLIBE 01-4300-05010-P71101 31] ,56 76507 CONTRACT SVC/JULY 2003 01-4200-04465-FUND01 2500 .00 - PRE PAID . 42886 31].56 CHECK NO. 42963 ]500.00 INDUSTRIAL COMMERCIAL J0E VASQUEZ 76357 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 173 .32 ]6179 TRVL 6 MTG E%P 9/08-10/0 01-9100-06450-FUND01 56 .00 - CHECK NO, 42989 173.32 - wNaa,NIO PRE PA-2 42E0_ 56. 00 76516 E%P 9/1E-!8/0 MTG TRW- 50-FU O1-4100 200 .83 INLAND EMPIRE STAGES SPR S 42935 PATH 200.81 76148 RECREATIONAL TRANSIT 28-466D-04690-P9 128 936 .00 10/07/03 13:43 - PAGE: 9 10/07/03 13:43 CITY OF ROSEMEAD ITY OF ROSEMEAO R,709UR1 WARRANT REGISTER 5 03-3E :0/14/D? USER: iag RH704UR1 WARRANT REGISTER # 03-36 76220 CLASS INSTRUCTION 76365 CLASS INSTRUCTION KAREN TRUONG 76489 CLASS REFUND KATHY FONG 76293 CLASS REFUND KATIE VICARIO 76371 CLASS INSTRUCTION KEITH BUR 76491 CLASS REFUND KELLY PAPER COMPANY 76369 COPYING SUPPLIES KELVIN BROWN 76373 CLASS INSTRUCTION KSI 76374 DEPT SUPPLIES K-YTR'JNG NHAN 76279 FACILITY USE REFUND LA BUDDHIST UNION 76281 FACILITY USE REFUND LF. COUNTY ASSESSOR 76378 MAPS 6 POSTAGE 10/07/03 13:43 RM104URI PAYE, VOU. DESCRIPTOR 01-4840-04455-151501 PRE PAID 42924 01-4840-04455-P51501 CHECK NO, 43039 01-5840-03943-P51501 CHECK N0. 43070 01-4850.03953-P52001 CHECK NO. 43021 01-5840-04455-PSISCI CHECK NO. 43056 01-4840-03943-P51501 CHECS NO. 43072 01-4180-0503-FUNDOI CHECK NO. 42995 01-4640-04455-151501 CHECK NO. 43041 01-4830-05010-FUN➢OS CHECK NO. 42996 01-0OEI-02300 CHECK NO. 43073 81-0081-02300 CHECK NO. 43074 01-4700-05040-FUND0I CHECK NO. 42998 CITY OF ROSEMEAD WARRANT REGISTER # 03-36 4e.oD 48.00 25.00 30.00 565.17 140.00 23:36 200.00 106.46 50.00 50.00 16.66 76376 CONTRACT SERVICE 48.00 76499 INDUSTRIAL WASTE/GCC 98.00 LA COUNTY FIRE DEPT. 76518 FUEL EXP/JUNE 2003- 76516 FUEL EXP/JUNE 2003- 25.00 76516 FUEL EXP/JUNE 200? 76518 FUEL EXP/JUNE 2003 765_6 FUEL EXP/JUNE 2003 765!8 FUEL EXP/JRX 2003 30.00 76'-18 'FUEL EXP/JUNE 2003- . 76518 FUEL EXP/JUNE 2003 76518 FUEL EXP/JUNE 2003 76518 MEL EXP/JUNE 2003 565.17 7651E FUEL EXP/JUNE 2003 7651B FUEL EXP/JUNE 2003 76518 FUEL EXP/JANE 2003 76518 FUEL EXP/JUNE 2003 140.00 765!5 FUEL EXP/JUNE 2003 7651-8 FUEL EXP/JUNE 200- 76518 FUEL EXP/JUNE 2003 765:9 FUEL EXP/JULY 2063 23.]8 7611 FUEL EXP/JULY 2003 76519 FUEL UP/JULY 2003 76519 FUEL EXP/JULY 2003 76519 FUEL EXP/JULY 2003 200.00 76519 FUEL EXP/JULY 2003 76519 MEL EXP/JULY 2003 16519 FUEL EXP/JULY 2003 76519 FUEL EXP/JULY 2003 106.46 76519 FUEL EXP/JULY 2003 76519 FUEL EXP/JULY 2003 765?9 FUEL EXP/JULY 2003 76519 FUEL E%P/JULY 2002 50 00 . 165-_9 FUEL EXP/JULY 2003 765'_9 FUEL EXP/JULY 2003 765!9 FUEL EXP/JULY 2003 765!9 FUEL EXP/J1LY 2003 50.00 76519 FUSE EXP/J1LY 2003 UA CO UNTY METRO TRA NSPORT 16.26 76189 BUS PASSES/.SUET 200, 22-4630-04815-MNO22 01-4720-04240-FUNDOI CHECK NO. 42999 01-4240-05225-UNI^02 01-4240-05225-UNITOi 01-424D-05225-UN IT40 01-4240-05225-UNIT15 01-4240_05225-UNIT07 01-4240'05225-UNIT26 01-4240-05225-UNIT24 01-4240-05225-UNIT33 28-4660-05225-UN IT-2 28-4660-05225-UNIT41 OS-4240-05225-PEPTIC 01-5810-04740-FUNDOI 01-4310-05225-UNIT30 01-4310-05225-UNIT29 01-4240-05225-UNIT39 01-4240-05225-UN'T38 0!-4240-05225-UNET37 01-4240-05225-UNIT34 01-4240-05225-UNITS! 01-4240-05225-UHIT26 01-4240-05225-UNIT14 DS-4240-05225-UNlTll 01-4240-05225-UNiT07 01-4240-05225-UNIT02 01-4240-05225-UNIT0I 28-4660-05225-UNIT32 01-4810-04740-FMDOI 01-4310-05225-UNIT3D 28-4660-05225-UNIT42 01-4310-05225-LUSTIG 28-4660-05225-UNIT41 O1-4240-05225-MIT40 01-4240-05225-17-739 0, -4240-05225-UNiT38 01-4240-05225-UNIT37 PRE PAID 42937 04-566D-07510-P96904 PRE PAID 42901 PAGE: 11 10/07/03 13:43 CITY OF ROSEMEAD 10/14/03 USER: iag RM709UR1 WARRANT REGISTER V 03-36 76380VUCONTRACT 2 SVC/AUGUST 200 01-4300-04515-FUNDOI 4226:- 58 76495 EXCURSION REFUND 01-484D-03944-P51601 76380 CONTRACT SVC/AUGUST 200 01-4130-04470-FMDOI 1689. 54 CHECK NO. 43078 76380 CONTRACT SVC/AUGUST 200 DS-4300-04516-FUNDOI 20956. 21 76380 CONTRACT SVC/AUGUST 200 01-4300-04512-FUND01 196512. 79 MARIA RAN TREZ 76300 CONTRACT SVC/AUGUST 200 01-4300-04514-FUND0I 76205. 42 76480 FACILITY USE REFUND 81-0081-02300 76383 CONTRACT SVC/AUGUST.;200 01-5300-04512-F'UND01 12165. 36 CHECK NO. 43079 76364 CONTRACT SVC/SEPT 2003 01-4300-04512-FUND01 540. 40 CHECK NO. 43001 350330.30 MAY L, 76457 CLASS REFUND 01-4840-03943-151501 LAURA OCHOA CHECK NO. 43080 76494 EXCURSION REFUND 01-4840-03944-P51601 1030. 00 CP£CK NO. 43075 1030.00 -MERC EDES RIOS 76286 FACILITY USE REFUND S!-0081-02300 LEAGUE OF CALF CITIES CHECK NO. 43081 76526 MTG EXP/10-02-2003 01-5100-06450-FUND01 45. 00 76526 MTG EXP/10-02-2003 01-4110-06450-F'UND01 45- 00 MFI TITLE SERVICE PRE PAID 42943 90.00 76387 TITLE REPORT 02-4750-07610-?95102 CHECK NO. 43095 LEGEND ENTERPRISE INC 76375 SR LUNCH PROGRAM/SUPPLIE 02-4750-05010-PIS202 34. 64 MICH AEL GOMEZ - CHECK NO. 43000 34.64 76515 CLASS REFUND 01-4850-03953-P52001 ' PRE PAID 42934 LINCOL N ELI, INC - 76377 DEFT OT SUPPLIES D]- 5010-FU 759. 61 MINI QUACH CHECK CHECK N0. 42997 759.61 76295 CLASS REFUND 01-010-151501 _ CHECK N CHECK NO. 53082 M 6 L SPORTS 76300 DEPT SUPPLIES O30-151401 01- C 266. 93 FISS ION FENCE A RATIO CHE K N CHECK NO. 53004 289.93 76385 PROPERTY CLEAN UP ]SB-?.1.430! OS-C HECK N CHECK N0. 93002 MA ELENA EERLAN 762fi6 FACILITY USE REFUND B1-OOE 0 60. 00 MORR I S HEALTH CARE INC CK NO. CHECK NO. 43076 60.00 76386 IF SR LUNCH PROGRAM 02-4750-07610-P95202 76386 SR LUNCH PROGRAM 01-4820-06410-P95201 MAC'S PRINTING - 76391 SR LUNCH PROGRAM 02-4750-07630-P95202 76389 PRINTING SERVICE 01-4110-04678-PUNDOS 198. 91 76392 SR LUNCH PROGRAM 02-4750-07616-P95202 76390 PRINTING SERVICE PUNDOI OS- 237. 88 76393 SR LUNCH PROGRAM 01-4820-06430-P95201 CHECK CHECK NO. 43042 436.79 76395 SR LUNCH PROGRAM 01-4820-06410-P95201 ' 76295 SR LUNCH PROGRAM. 01-4820-06410-?95201 MACOMCO 76356 SR LUNCH PROGRAM. 02-4750-07610-295202 7611773 3 VEHICLE MAiN7/UNITp02 0I-4240-05225-UN 85. 00 CHECK No. 53043 PEE PAID 42885 85.00 MOT CHU MANUEL PRINCE 76482 CLARE REFUND 01-484C9 -151501 76292 FACILITY USE REFUND 81-0000 100. 00 CHECK K NO N0. 43083 CHECK ECK NO N0. 43077 100.00 PAGE: 10 10/14/03 USER: iag 92.88 230.00 322.88 60.41 112.14 73.42 21.69 92.06 41.77 107.64 49.00 130.62 71.33 195.84 53.50 113.91 167.33 67.16 131.2E 21.69 158:43 139.77 69.72 14.20 137.05 55.04 25.63 81.53 90.15 51.22 124.61 110.57 159.01 132.75 108.02 52.12 40.21 39.69 12270.00 3110.95 PAGE: 12 10/14/03 USER: iag INVOICE CHECK AMOUNT I AMOUNT 10. OD 10.00 100.00 loo. oo 142.00 142.00 100.00 100.00 65.00 65.00 45.00 45.00 120.00 120.DD 238.00- 238.00 748.00 748.00 884.00 1319.20 557.60 557.60 511.20 897.60 6263.20 142.00 142.00 10/01/03 13:43 PAGE: 13 10/0]/03 13:43 PACE: 14 RM704UR1 CITWlAa9rwR~eclMTr~ 03-3 ! to/14/03 USER: iag CITY OF ROSEMEAD ' RMl04UR1 WARRANT REGISTER # 03-36 20/14/03 USER: iag PAYEE INVOICE CHECK OESCRIP'ION ACCOUNT CHARGED AMOUNT AMOUNT vnn nccr'P7p N ACCOUNT CHARGED 'AMOUNT AMOUNT MRS L.-HERRERA PITNEY-BOWES INC - ]621] FACILITY USE REFUND 81-0061-02300 50. 00 - CHECK NO. 93008 252.98 PRE PAID 42921 .0 50 00 POST ALARM SYSTEMS NEILSON PRESS, INC. 769:0 BLW FAINT/PCT 200? 01-9180-04R 5-FllND01 1]. 00 "1639] PAINTING SERVICE 01-9110-05698-FUNDOI 35- 89 76411 ANNUAL MPINP/ZAPoPAN 01-4610-04725-FUND0I 222. 45 CHECK NO. 43005 35.89 CHECK NO. 41009 239.45 NEW CENTURY FORD PRISC ILLA GUILLEN 76398 VEHICLE FAINT/UNITN] 01-4240-05225-UNIT07 293. 05 76412 CLASS INSTRUCTION 01-4840-04455-P51501 362. 95 76514 VEHICLE NAINT'/UNIT434 01-4240=05225-UN1734 113. 81 CHECK NO. 43040 362.95 CHECK NO. 43044 386.66 PROTECTION SERVICE 1NDUSTIES HERDER - 969 02 HLCG FAINT/SEPT 2003 01-4E1G-04]25-P]3201 26. 00 76521 JANITORIAL SUPPLIES 01-4810-05025-FUNO01 836. 92 76403 BLDG MALNT/OCT 2003 01-9610-04]25-P]3201 28. 00 76522 dANI TORIAL SUPPLIES 01-4810-05025-FUN001 90. 97 CHECK NO, 43049 56100 PRE PAID 42939 927.89 - - PRUDENTIAL OVERALL SUPPLY NICK'S REMODELING 76405 MOPS 01-9810-04"125-FIIM1D03 19. 26 ]61]8 HNOYMi GRIP'/5255 STEEL P. 02-4750-07610-P95302 156. 00 ]6906 MOPS Oi-9810-04 T25-FUNDOI 12. 61 PRE PAID 52990 156.00 ]640] MATS 6 MOPS 01-4810-04]25-?]3201 66. 61 ]6406 MATS 01-4810-04]25-FUTC01 53. 54 O'DONNELL 76409 MATS 01-4160-04725-FUNDO1 31. 48 76399 VEHICLE MAINT/UNITMOS 01-4240-05225-UN ITOS 64. 94 76414 MATS 01-41B0-04725-FUND01 31: 48 CHECK NO. 43007 64.94 CHECK NO. -3010 237.20 ORIENTAL TRA)ING C PUBLI C EMPLOYEES-"RETIREMENT SYS ]6400 07PT SUPPLIES 01-4840-05010-P51501 231. 29 ]6203 RETIRE ANNE /09-14-2003 O]-9'_00-09120-FL3901 422. 14 CHECK N0. 43095 - 231.39 ]6203 RETIRE ANN1^.'/09-14-20W 01-4150-04120-PURIST ]19. 58 76203 RETIRE ANNTY/09-14-2003 01-4130-04120-FUND01 !034. 5]' PACIFIC BELL TELEPHDNE 76203 RETIRE ANNTY/09-14-2003 01-4120-04120-FUNDOI 379. 60 ]6199 UTILITY SERVICE 01-4160-06110-FUND01 392. 88 76203 RETIRE ANNTY/09-14-2003 01-4110-04120-FMMOI 1628. 01 76199 UTILITY SERV:C_ 01-9180-06110-P73201 122. 95 ]6203 RETIREE ANNTY/09-19-2003 01-4_00-04120-FUNil01 146]. 05 ]6199 UTILITY SERVICE _ 01-9180-06L'0-P92601 59. 95 ]6203 SETTEE ANNC'PC/09-14-2003 01-1820-04120-FUVTI01 1536. 75 PRE PAID 92910 575.]8 ]6203 RETIRE ANNOY/09-14-2001 01-4810-04120-FUNID01 2614. 26 76224 UTIDITY SERVICE 01-4300-06110-P]1101 25]. 01 ]6203 REII RE ANNTY/09-'4-2003 01-4800-04120-FUNDOI 960. 95 76224 UTILITY SERVICE 01-4180-06110-FUND01 3134. ]6 - ]6203 RETIRE ANNTY/09-14-2003 01-4]40-04120-295501 346. 83 ]6224 UTILITY SERVICE 01-4180-06110-PD2801 95. 08 16203 RETIRE ANNTY/09-14-2003 01-4]00-04120-FUNDOI 883. 81 76224 UTILITY SERVICE 01-4180-06110-P95501 14. 22 ]6203 RETIRE ANNOY/09-19-2003 01-43 i0-04120-FUFTOI 312. 62 PRE PAID 92928 3451.0] PRE PAID 42914 12326.23 76214 RETIRE ANNOY/06-31-2003 01-46'0-04120-e'ND01 2663 .3] PAULINE JOHNSTON ]6219 REYIAE AIT'TY/08-31-2003 01-4600-09120-iVh%OS 900 .95 ]6413 CLASS INSTRUCTION 01-4840-04455-PB1501 212. 00 76214 RETIRE ANNOY/OB-31-2003 01-4310-04120-FEND01 398 .30 CHECK NO. 42994 292.00 76214 RETIRE ANNOY/OB-31-2003 01-4]40-04120-P95501 346 .83 ]6219 RETIRE ANNTY/08-31-2003 01-9300-04120-FUNDOI 4]1 .56 PITNEY-BOWES INC 76214 RETIRE ANNTY/08-31-2003 01-4820-04120-FUNO01 1634 .06 76404 EQUIP RENTAL 01-4180-04675-FUND01 252. 98 ]6214 RETIRE A[.MY/08-31-2003 01-4700-04120-FUFO01 789 .43 10/07/03 13:43 CITY OF ROSEMEAD REGISTER RN]OSITi2'_ WARRANT RECITER k 03-36 PAY- YOU. DESCRIPTON ACCOUNT CHARGED 76214 RETIRE ANhT_'/OB-31-2003 01-9130-05120-FUNDO_ 76214 -RETIRE ANNTY/0 B-31-2003 OS-9110-05120-FU[TJOS 76214 RETIRE AM:T''/OB-31-2003 OS-9120-04120-FUIapOI PRE PA IO 52918 76225 HEALTH PREMIUMS /PCT 200 01-9110-04110-FUNDOI PRE PAID 42929 76226 HEALTH PREMIUMS/OCT-200 OS-9]DO-04110-FUND0 i FR£ ?AID 529-0 76227 YFAL,: PREMIUMS/OCI' 20C OS-4750-04=10-P9550'_ 76227 HEAJ,TH PREMIUMS 76227 HEALTH PREMIUMS/OCT 200 01-4310-04110-FUNJ01 76227 HEALTH PREMIUMS/OCT 200 01-4300-04110-FUND01 ]6227 HEALTH PREMIUMS/OCT 200 01-4150-04110-FUNDS' ]622] F.J LTE PREMIUMS/OCT 200 01-4130-04110-FUND01 ]622] HEALTH PRE61UMS/OCT 200 01-4630-04110-FUNDOI 76227 HEA:,TH PREMIUMS/= 200 OS-4120-09'_10-FUND01 76227 HEALTH PREMIUMS/PCT 200 01-4820-04110-FUNDOI 76227 HEALTH PREMIUMS/OCT 200 01-4100-04IlO-FUNDoi 76227 HEALTH PREMIUMS/OCT 2003 01-4810-04110-FITDOS 76227 HEALTH PREMIUUMS/OCT 2003 01-4800-04110-FUND01 76227 HEALTH PREMIUMS/OCT 2G03 01-4110-04110-FUNU01 PRE PAID 42931 RENTCKTL-LOS ANGELES ] 6417 BLDG MAINT/JULY 2003 01-4160-04725-FUND01 CHECK NO. 43050 RODOLFO MARTINEZ 76505 FACILITY USE REFUND 81-0081-02300 CHECK NO. 43084 ROSA MORENO 76287 FACILITY USE REFUND 81-0061-02300 CHECK NO. 43085 ROS°_M?AD BOYS s GIRLS CLOG 76280 FACILITY USE REFUND 81-0081-02300 CHECK NO. 43086 ROSEMEAD YOU'T'H ASSOC 76283 FACILITY USE REFUND 81-DOBI-02300 CHECK NO. 43087 SEES C'iAMSER OF COMMERCE 76415 CONTRACT SVC/OCT 2003 01-4200-06320-P93201 76416 MIS EXP/09-11-2003 01-4110-06450-FUND01 PAGE: 15 10/15/03 USER: iag Nn .E" AMOUNT I AMOUNT 1035.]5 1626.01 379.60 270.37 343.95 1368.81 1363.25 5!6.42 801.21 1425.00 3633.13 1036.84 2E7.2S 5535.77 3279.43 8276.26 2646.95 5744.93 104.50 50.00 100.00 50.00 SOO.DG 3750.00 14.00 10/07/03 13:43 CITY OF ROSEMEAD RM704IIR1 WARRANT REGISTER 0 03-36 76416 MTG EKP109-11-2003 76416 M.TG EKP/09-11.2003 76416 MTG EXP/09-11-2003 10327.88 2]0.3] RUEDA HOME IMPROVEMENTS 76547 HNDYM4 GRANT/2566 COACH 343.95 SAM.'S CLUB 76534 DEPT-SUPPLIES 76514 DEPT SUPPLIES 76535 DEPT SUPPLIES 76536 DEPT SUPPLIES .76537 DEPT SUPPLIES 76538 DEPT SUPPLIES 76539 DEPT SUPPLIES 76540 DEPT SUPPLIES 76541 DEPT SUPPLIES 76541 DEPT SUPPLIES 76542 DEPT SUPPLIES 36103.25 76542 DEPT SUPPLIES 76543 DEPT SUPPLIES 109.50 SAN GABRIEL VLY TRIBUNE 76205 LEGAL ADVERTISING 76206 LEGAL ADVERTISING ]620] LEGAL ADVERTISING 50.00 76208 LEGAL ADVERTISING ]6209 LEGAL ADVERTISING 76210 LEGAL ADVERTISING 76211 LEGAL ADVERTISING 100.00 76212 LEGAL ADVERTISING SCHOO L SPECIALTY INC 50.00 76424 DEPT SUPPLIES 76425 DEPT SUPPLIES 10D.00 S&A-C LEAR POOL 6 SPA 76429 POOL MAINT/RSMI1 POOL 76430 POOL MAINT/GARV£Y POOL 76431 POOL MAINT 76432 POOL MAINT 01-4]00- 06450-FUNDOI 01-4100-06450-FUNDOS 01-4510-06950-FUNDOS CHECK No. 430'1 02-4750-0]610-P95302 PRE PAID 42954 01-4640-05010-P51501 O1-1620-06410-P95201 01-4820-06410-P95201 01-4620-06910-P95201 01-4620-0641D-295201 01-4820-05010-073201 01-4820-05010-P73201 01-4180-05010-F=01 01-4820-06410-P95201 01-4840-05010-1`51501 01-4820-06410-?95201 01-4620-05010-FUND01 01-4B20-06410-?95201 PRE PAID 12942 01-4120-04680-FUNDOI 01-4120-04680-%JNDO1 01-4120-046BO-FJRD0I 01-4120-04680-r JUDO' 01-4:20-04680-FUNJ01 01-4120-04680-FUNDO1 01-4120-04680-FIS01 01-4120-04680-FUND01 PRE PAID 42916 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 42969 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUNDOI 01-4830-04726-FUND01 PAGE: 16 10/14/03 USER: iag INVOICE CHECK AMOUhT AMOUI.^T 7.00 21.00 7.00 3799.00 539].90 539].90 200.97 140.36 1.35 122.58 129. BY 10].97 126.12 66.8] 44.23 62.3] 28.96 6,60 122:15 1337. 94 134. 85 85. 26 146. 16 151. 38 448. 92 134. BE 129. 63 137. 46 1368. 51 282. 70 290. 02 5]2. 12 6546. 00 391. 2] 397. 52 36]. 00 10/07/03 13:43 CITY OF ROSEMEAD • PAGE: 10 10/07/03 13:43 OF ROSEMEAD - PAGE; 18 NMI" UR1 WARRANT REGISTER b 03-3G 30/19 /03 USER: iag RM704 UR1 WARRANT REGISTER p 03-36 10/15/03 USER: iaq FRYER IW OIC, R K PAYEE e K VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. D28CRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SEA-CLEAR POOL 6 SPA 50. CALIF EDISON CJ (UNITY N0. 43051 7701.89 PRE PAID 42905 3D428.19 SHITA L PATEL SOUTH ERN CALIFORNIA HOUSING RIC rts 16483 CLA55 REFUND 01-4840-03943-P51501 142 .00 763]2 HOUSING RIGHTS/AUG 2003 02-4150-0]610-P96302 2303. 69 CHECK NO. 43088 142.00 CHECK NO. 43035 2303.69 SHUIu:SU MOU SOUTH ERN CALIFORNIA HATER- 76493 CLASS REFUND 01-4840-03943-P51501 20 .00 76195 UTILITY SERVICE 22-4640-06125-P92422 44]. 54 CHECK NO. 43089 20.00 76195 UTILITY SERVICE OS-4810-06125-FUNO01 23]9. 03 76195 UTILITY SERVICE OS-4830-06125-FUNDOS 296. 74 SIGNAL . MAINTEANCE INC. 76195 UTILITY SERVICE 22-4640-06125-P92522 425. 72 76426 SIGNAL MAINT - 22-4630-04815-FUND32 471 .06 - PRE PAID 42908 3549.01 ]6427 SIGNAL MAINT 22-4630-04615-FUND22 3651 .16 CHECK NO. 43013 4128.26 SPECTRA PAINT CENTERS, INC 76433 GRAFFITI REMOVAL SUPPLI S 11-4740-0SOi0-P95501 1618. 34 SMART AND FINAL THIS 76434 GRAFFITI RISMOVAL SUPPLI S 01-4140-050'_0-P95501 284. 16 76265 SR LUNCH PROGRAM/SUPPLIE S 02-4750-05010-P95202 420 .93 76435 GRAFFITI REMOVAL SUPPLI 01-4790-05010-P95501 1894. 3B 76420 DEPT SUPPLIES' 01-4820-06910-P%201 11 .74 76436 GRAFFITI REMOVAL SUPPLIE S DI-4740-05010-P95501 269. 1! ]6420 DEPT SUPPLIES O1-9820-05010-FUNDOl 131 .0] CHECK N0. 93094 4065599 76421 DEPT SUPPLIES 01-9890-05010-2751501 50 .07 764222 DEPT SUPPLIES 01-9890-05010-P51501 152 .30 STANDARD INSURANCE CO. 76423 SR LUNCH PROGRAM/SUPPLI 02-4750-05010-P95202 33D 76204 L-T DISABILITY/OCT 2003 01-4300-041:7-FUND)I 49. 44 CHECK NO. .43012 1096.82 76204 -T DISA9IDITY/OCI 2003 01-5]00-041']-FJNDO1 -462t 63 76204 L-T DISABILITY/OCT 2003 0'_-4130-04117-FUND01 100. 10 SO CA L GAB CO 76204 L-T DISABILITY/OCT 2003 01-4820-04117-FUNDOI 1]4. 5] 762D1 UTILITY SERVICE 01-4830-06115-FMD01 14 .]9 76204 L-T DISABILITY/OCT 2003 01-4610-05117-FUND01 400. 05 76201 UTILITY SERVICE 01-4810-06115-FUdD01 38 .02 76204 L-T DISABILITY/OCT 2003 01-4120-04111-FUND0I 67. 17 PRE PAID 42912 52.61. 76204 L-T OISABIL3 TY/OCT 2003 01-4100-04117-FUNDO! 316. 78 76204 L-T DISABILITY/OCT 2003 OS-4800-04117-PUND01 168. 24 50 CA L MUNICIPAL ATHLETIC 76204 L-T DISABILITY/OCf 2003 01-4100-D4117-FUNDOI 119. BD 7618E TOURNAMENT FEE 01-4840-05010-P51201 40 .00 76204 L-T DISABILITY/OCT 2003 01-4740-04117-P95501 61. 37 PRE PAID 42898 40.00 PRE PA-D 4291_5 994.97 762-i-c DEPT SUPPLIES 02-4820-05010--MOND01 12 .00 PRE PAID 42922 12.00 STAPL ES, INC. 762'-5 TOURNAMENT FEES 01-4650-0501D-FMDOI 64 .00 76229 DEPT SUPPLIES - 01-4110-05010-FUND01 112. 74 PRE PAID 42923 64.00 76230 OR LUNCH PROGRAM/SUPPLIE 01-4810-05010-P73201 102. 37 76525 TOURNAMENT FEES- 01-4820-05010-FMMO1 40 .00 76231 DEPT SUPPLIES 01-4820-05010-FUN➢01 108. 24 _ PRE PAID 42941 40.00 16232 DEPT SUPPLIES 01-4940-05010-P51501 167. 09 76416 TOURNAMENT FEES 01-4890-05010-P51401 112 .00 - PRE PA3D 42933 490.44 CHECK NO. 43014 112.00 STAR MAINTENANCE SUPPLY SO. CALIF. EDISON CO - 16266 JANITORIAL SUPPLIES 01-4810-05025-PURD01 150. 47 76193 UTILITY SERVICE 01-4810-06120-P73201 4356 .96 76267 DEPARTMENT SUPPLIES 01-4830-0501D-FINODS 194. 65 76193 UTILITY SERVICE 22-4630-06120-FUND22 178 .19 76268 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 153. 11 76193 UTILITY SERVICE 01-416C-06120-FVNJ01 1 .97 76269 JANITORIAL SUPPLIES 01-4810-05025-FUNJO1 150. 47 76193 UTILITY SERVICE 61-4340-06120-FUN061 25891 .21 76270 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 10. 28 10/07/ 03 13:43 PAGE: 19 10/07 /03 13:43 PAGE: 20 CITY ROSEMEAD CITY ROSEMEAD RM704 U R! 'WARRANT REGISTER b 03-36 10/14/03 USER: iag RM709 UR1 WARRANT REGISTER k 03-36 10/59/ 03 USER: ia5 PAYEE INVOICE - CHECK PAYEE T.Q 111 CHECK VOU- ➢ESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON I ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY THE VERTICAL FACTORY 16271 JANITORIAL SUPPLIES 01-4810-05025-FLNDOI 184. 46 76517 HIM NAINT/RSMD PARK 01-4810-04725-PLUSH! 410. 26 76272 JANITORIAL SUPPLIES 01-4010-05025-FU=01 84. 71 PRE PAID 4293E 410.26 76273 JANITORIAL SUPPLIES 01-4610-05025-FUND01 193. 61 76274 JANITDRIAL SUPPLIES/GCC 01-4810-05025-P73201 261. 59 TONY' S TAILOR SHOP ]62]5 JANITORIAL SUPPLIES/GCC 01-48IC-05025-P73201 177. 13 76175 DEPT SUPPLIES 0 -4110-05010-FUNDO'_ 110. 00 ]62]6 JANITORIAL SUPPLIES/GCC 01-4810-05025-P73201 145. 00 , PRE PAID 42.887 110.00 76277 JANITORIAL SUPPLIES/GCC 01-4810-05025-P73201 225 .70 76276 JANITORIAL SUPPLIES/GCC 01-481C-05025-P73201 27. 06 TRAFF IC OPERATIONS, INC CHECK NO. 93015 19527.90 76441 TRAFFIC SIGNS 22-4650-04E56-PUND22 SBB. 47 ] 6442 TRAFFIC SIGNS 22-5650-04H56-FUND22 1204. 34 STATE OF CALIFORNIA 76443 TRAFFIC SIGNS 22-4650+04E56-FUND22 1 --7. 23 76125 S.I.T WITHHLDG/09-14-200 82-0082-02111 261]. 08 76444 TRAFFIC SIGNS - 22-4650-04856-FUND22 !247. 17 - PRE PAID 4289-! 261].08 76445 TRAFFIC SIGNS 22-4650-04856-FUND22 637. 40 76530 S.I.T. WITHHLDG/9-28-200 62-0062-02111 2721. 93 16946 TRAFFIC SIGNS 22-4650-04856-FUND32 779. 27 PER PAID 42947 2721.93 ]644] TRAFFIC SIGNS 22-4650-04656-FUNC22 ]54. 80 - 76448 TRAFFIC SIGNS 22-4650-04056-FUND22 984. 95 STEVEN D CH'_LDS 76449 TRAFFIC SIGNS 22-4650-04E56-FUND22 1217. 77 76546 MINOR DAMAGE CLAIM 01.4120-06490-PUN➢O1 126. 75 CHECK N0. 43016 8851.40 PRE PAID 42953 126.75 TRAMANH STU" SUSAN J. MART-NEZ 76428 CLASS INSTRUCTION 01-4640-09455-P51501 224. 00 76415 CLASS INSTRUCTION 01-9540-04455-P51501 396. 65 CHECK NO. 41054 224.GO CHECK NO. .43003 396.65 U.S F INGERPRINTING SYLVIA BURNELL - 76453 RECRUITING EXPENSES 01-9110-09605-FUNDOI 188. 00 76490 CLASS REFUND 01-4890-03943-.P51501 142. 00 CHECK NO. . 43055 i88.00 CHECK NO. 43090 142.OD U.S.A . SUPPLY COMPANY i.G. 764450 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 576. 63 76432 OFFICE EQUIP FAINT 01-4180-04730-FUND01 487. 50 76451 GRAFFITI REMOVAL SUPPLI 01-0010-2795501 559. 60 76439 OFFICE EQUIP MAIAT 01-4100-04730-FUND01 1075. 00 E CHECK K NO. 93037 1136.23 76440 OFFICE EQUIP MA '_NT 4730-FIP301 O1- 151. 76 CK CHECK NO. 43052 1714.26 UNION BANK OF CALIF 76202 RETIRE ANNTY/PARS/9-14-0 01-9130-04120-FUNO01 685. 23 TERRON ES CONSTRUCTION 76202 RETIRE ANNTY/PARS/9-14-0 01-4150-04120-FUND01 563. 16 70177 NANDYM.N GMT/2223 ARTSON 02-4750-07610-2795302 5400. 00 76202 RETIRE ANNTY/PARS/9-14-0 01-4300-0430-FUN C1 218. 68 ' - PRE PAID 92889 5900.00 76202 RETIRE AATTY/PARS/9-14-0 D 0l-470D-04120-1 611. 43 76202 RETIRE ANNTY/PARS/9-14-0 01-4]40-04120-P9550 2]1. 44 'TE3TON E-Z-GO DIVISION 76202 RETIRE ANNTY/PARS/9-19-0 01-4800-0430-FUNDO FUNDO'_ 761. 71 16937 SPECIAL EQUIP MP.INT 01- 4]40-FU0 736. 50 76202 RETIRE ANNTY/PARS/9-14-0 01-4810-04120-FUND0 1795. ]0 CHECK CHECK-N0. 43052 ]36.58 76202 RETIRE ANNTY/PARS/9-14-0 01-4820-09220-FUNDOS 603. 50 76202 RETIRE ANN17Y/PARS/5-14-0 01-4100-02120-FUNDOI 1148. 15 THE POOL PROFESSIONALS 76202 RETIRE ANNTY/PARS/9-14-0 01-4110-04'20-FUN 1 '_2]4. 12 76501 FOUNTAIN MAINT/SEPT 2003 01- 4]25-FU 80. 00 76202 RETIRE ANNTY/PARS/9-14-0 31 U0 01-4120-04!20-FU 29]. 09 CHECK CHECKNO. 43046 80.00 PRE PAID 429-3 8992.61 76213 RETIRE ANNTY/PARS/8-31-0 $ 11-1800-09120-4'UNDO1 167. 71 10/07/03 13:43 PAGE: 21 10/07/03 13:43 PAGE: 22 ITY OF CITY OF ROSEMEAD • 0 WARRANT ROS REGISTER STEP. RF?O9UR1 WARRANT REGISTER 0 03-36 10/14/03 USER: Sag RM709UR1 'WA k 03-36 10/19/03 USER: ia5 VOU. JESCRIPTON UNION BANK OF CALIF VIKING OFFICE PRODUCTS 76213 RETIRE AN117Y/PARS/6-31- 3 01-4300-04120-FUND01 218. 68 76456 DEPT SJFPLIES 01-4130-05010-FUNDOF 60. 32 ] 6213 - RETIRE ANNOY/PARS/8-31- 3 01-4820-04_20-FUNDOI -803. 50 ]6459 DEPT SUPPLIES 01-4130-050:0-FUNDO'- 11. 65 76213 RETIRE ANNTY/PARS/E-31- 3 _ 01-461D-09120-FUND01 1795. ]0 76460 DEPT SUPPLIES - 01-4700-05010-FUNDOI 25. 40 96213- RETIRE ANNOY/PARS/6-31- 3 01-4110-05120-FUN001 1274. 12 7646!. DEPT SUPPLIES 01-4110-05010-FUNDOI 343. 99 76213 RETIRE A1.TTY/PARS/6-31- 3 01-4700-04120-FUNDOI 617. 83 76462 DEPT SUPPLIES OS-4130-05010-FUND0I 80. 86 76213 RET IR^ ANDDY/PARS/6,31- 3 01-9130-09_20-FUND 01 297. 09 - 76462 DEPT SUPPLIES 01-4130-05611-FUNDOI 508. 77 76213 RETIRE ANNIO/PARS/8-31- 3 01-4130-04120-FUNDO'- 685. 23 76463 DEPT SUPPLIES 01-4130-0-'010-FUNDOS 166. 28 76213 RETIRE ANNTY/PARS/8-31- 01-4740-0E-20-P95501 271. 44 76464 DEPT SUPPLIES 01-4130-01030-FUN'JO1 8. 38 PRE PAID 42917 6731.30 ]6465 DEPT SUPPLIES 01-4130-0'010-PUN00! 62. 14 CHECK NO. 43019 UNION BANK OF CALIFORNIA 76228. EXCESS BENEFIT/FICA/M£DI 01-4110-04105-FUNDD- 5600. 00 VILLAGE TIRE SERVICE PRE ?AID 42932 5600.00 76452 SPECIAL EQUIP MINT 01-9610-04740-FUNDOS 10. 00 CHECK NO. 93018 ONISOU RCE WORiE3WIDE, INC 76454 JANITORIAL SUPPLIES 01-4810-05025-P73201 407. 02 VISION SERVICE 'PLAN 76455 JANITORIAL SUPPLIES 01-9810-05025-P73201 508. 76 765" VISION PREMIUMS/OCT 2003 01-4130-04113-FUNDOI 24. 24 CHECK NO. 43006 915.80 76520 VISION PREMIUMS/OCT 2003 01-4110-04113-FUNDOS 145. 44 76520 VISION PREMIUNS/OCT 2003 01-4100-04113-FUND01 121. 20 UNITED WAY 76520 VISION PREMIUMS/OCF 2003 01-4300-04113-FUNDOi 24. 24 76163- PAYROLL WITRHPJG/09-14-0 62-0082-02125 78. 00 76520 VISION PREMIUMS/OCT 2003 01-4620-04113-FUNDOI 96. 96 PRE PAID 42895 78.00 76520 VISION PREMIUMS/OCT 2003 01-4120-04113-FMDOI 24. 24 76544 PAYROLL WI THHLDG/5-26-03 82-0082-02-25 78: 00 76520 VISION PREMIUMS/OCT 2DO3 01-4700-04113-FUNDOI 48 :48 PRE PAID 42951 78.00 76520 VISION PREMIUMS/OCT 2003 01-4740-04113-P95501 46 .48 76520 VISION ?REM.IUMS/OCT 2003 02-4800-04113-FMM02 72. 72 UNOCAL 76520 VISION PREMIUMS/OCT 2003 01-4810-04113-FUNDO6 290. 86 76194 FUEL EXP 01-4240-05225-UNIT02 - 58. 92 PRE PAID 42936 76194 FUEL E%P 01-4240-05225-UNIT15 10. 79 76194 FUEL E%P 01-4240-05225-UNIT11 14. 65 VIVIAN ZAVALA 76194 FUEL END 28-4660-05225-UNIT42 36. 80 76485 CLASS REFUND 01-4840-03943-PS15O! 30 .00 76194 FUEL EXP 26-4660-05225-MIT32 20. 32 CHECK NO. 43091 ]6194 FUEL E%P 01-4240-05225-UNITO! 21. 97 76194 FUEL EX? 01-5240-05225-UNIT39 49. 46 VORTEX 76194 FUEL EX? 01-4240-05225-UN iT14 22. 25 76456 BLDG MA INT- 01-4810-04725-FIINO01 579 .00 76194 FUEL E%P 01-4240-05225-MIT20 24. 60 CHECK NO. 43057 76194 FUEL E%P 26-4660-05225-UNIT41 90. 44 " PRE PAID 42906 358.19 WALLIN : KRESS, REISMAN 6 KMNI32 76468 RETAINER/OCTOBER 2003 01-4150-04310-FUNDO1 5200 .00 'VERIZON/WIRELSSS 76469 REIMB RETIRE ANNTY/OCT 0 01-4150-04!20-FUNO01 -719 .58 76197 UTILITY SERVICE 01-4350-06110-FUNDOI 27. 21 CHECK NO. 43020 76196 UTILITY SERVICE 01-418C-06110-FUN00! 71. 24. 16198 UFILI TY SERVICE 01-435C-06110-FUNDOS 60. 36 WARRENS EDUCATIONAL PRE PAID 42507 158.81 76466 DEPT SUPPLIES 01-4040-05010-P51501 179 .86 76467 DEPT SUPPLIES 01-4840-05010-P51501 4 .31 VIKING OFFICE PRODUCTS 76477 DEPT SUPPLIES 01-4840-05010-PSISOI 351 .60 76457 DEPT SU?PLIES 01-4130-05010-FUND01 9. 05 76510 DEPT SUPPLIES 01-4640-05010-P51501 4 .31 10/07/03 13:93 - PAGE: 23 10/07/03 13.43 CITY OF ROSEMEAD RM]o40R1 RM704URI WARRANT REGISTER 0 03-36 10/14/03 USER: iag VOU. DESCRI CITY OF ROSEMEAD WARRANT REGISTER # 03-36 1278.84 30.00 896.88 30.00 579.00 4480L2 PAGE: 24 10/14/03 USER: lag WARRENS EDUCATIONAL WILLDAN ASSOCIATES ]6511 DEPT SUPPLIES 01-4640-05010-P51501 179. 66 76255 CDBG AOMIN/JULY 2003 02-4750-07610-P95002 9550.05 76512 DEPT SUPPLIES 01-4840-05010-PS-501 193. 26 76256 - CONN. REME/JULY 2003 02-4]50-07610-P95402 2994.57 76513 DEPT S'.R?LxES 01-4840-05010-P5150- -292. 92 76257 RESID REHAB/JULY 2003 02-4]50-(7610-P95302 3716.25 968 HECK N0 1206 12 76258 1ST ROME/ADMIN/JULY 03 02-4]50-0]610-P94602 6145.00 . . 76259 1ST ROME/41)MIN/AUG 03 02-4750-07610-P5a802 2996.25 76260 BLDG 6 SAFETY/AUG 2003 01-4710-04290- PUNDIT 45675.63 WATER LINE TECHNOLOGIES - 76261 REHAB INSP/AUG 2003 01-4710-04291-FUNDOI 5380.00 7647D NT/RSWD POOL POOL M 01-4630-04726-FIRCO1 970. 46 76262 COMPLAINT 6 INVEST/AUG 001-4710-04292-FUNDDI 6060.OD 76471 POOL MAINT/RSM^ POOL 01-4630-04726-FUYDO! 758. 38 762E3 CODE ENFORCEMEA=/AUG 20 - 02-4750-07610-P95102 4790.OD 76472 16473 POOL MFINT/RSMD FOOL POOL MAINT/RSMD POOL OS-9830-04726-eUND01 01-4830-04726-FUNDOI 970. 705. 46 79 76264 GRV AVE BRING/sec--' a/Pxs ' 25-asoo-09912-e7a 625 5000.00 76974 DEPT SUPPLIES/RSMD POOL 01-4830.05010-FUNDOI 20. 89 76476 ! O CITY"E6G RETAINER/ JUL 01-4720=04210-FUNDOi 800.0D 76575 DEPT SUPPLIES/RSHD.POOL 01-4810-05010-FUND0I ]2. 53 76479 TRAFFIC DNG/JULY 2003 01-4510-04260-FUNDOi 2250.00 ]64]6 POOL MA_NT/RSMD POOL 001-46]0 -04726-FIINDOS 1211. 58 CHECK NO. 93 021 80398.37 CHECK NO. 93046 4710.09 XEROX CORPORATION 76503 OFFICE ^c0U3P MA'_NT 01-4180-0D-FlM 50.00 WAYN? WALLACE 923002 29 CHECY. NO NO 50 00 76187 TRVI, 6 DIG ESP 9/0]-10/0 01-4300-06950-FU 2 799. 29 . . . 6PLMMCNIO PRE PAID 42999 799.29 %IAOYAN CHONG E 76504 PARKING CIT RE: NND/CdENG 01-9310-03332-FUNDOI I6.00 W I vEw CHECK NO. 43093 - 16.00 76285 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 43092 50.00 S YOLANDA ]6655002 A CLASS INSTRUCTION 30 01-9890-04455-P5 311.10 WILLDAN ASSOCIATES 4 CHECK NO. 4305 58 311.10 76233 PBLC F ARMY INSP/JULY 0 01-4720-04250-FUND0I 13215. 00 : L G 250 522 96 76235 s SAFETY/JULY 2003 01-4710-04290-FORG01 88464. 97 O:A RAND 1, , . 76235 REEA B INSP/JULY 2003 REHAB 01-4710-04291- FORGOT 7370. 00 76236 6 7NVEST/JULY 03 CO 01-4710-04292-FUN001 6190. 00 76237 EN CODE DE EMEN3/ 03 D2-4]50-0]610-P95102 13410. 50 76238 STU 20 LY 2003 TRAFFIC STUDY/ 01-4510-04261-FUND01 367. 50 - 76235 R E P c MAP R UL 0 01-4720-04230-FUNDOI _ 292. 50 76240 W/JTE INAL FINAL MA? REVIEN/J13LY 03 FUNDOI 2810. 00 76242 MAP REVIEW/JULY 20003 1 01-4720-04231-P ICI 0 285]. 50 76242 R TRFFC SGNL U?GRAD/JULY 0 01-4530-04225-P7]94 9901 1730 .00 76243 SUPPORTIVE ENG1JL2Y 2003 01-4720-04220-FUNDOI 5657 .50 76244 J 2003 1 0!-4]20-04260-FUN005 819 .00 76255 GARVEY VE GARVEY AV E 0 7 25-4500-04225-P79E25 875 .00 76246 ALLEY IM?/ONLY 2003 01-4500-04225- 187 .50 ]624] SIDEWALK CONST/JULY 2003 21-4500-04835-FUND2FUN022 920 .00 7624E TREED SOUL UPGRADE/JUL 0 01-4530-09933-P79401 167 .50 76245 Y 0 PRKNG STUDY GAR - 25-4500-09932-P74625 1120 .00 76250 1 VIRGINIA ST IMPGODLY 03 1 02-4750-04225-P78602 6046 .50 - 625'- GARVEY AVE BRIDGC/,IUpy 00 25-4500-04225-P74625 29500 .00 76252 CHRLT AVE THE RPLC/3UL O 27-4500-04225-P95427 643 .00 76253 RES IO REHAB/RUC- 2003 02-4750-07610-P95302 4380 .00 76254 COMM REHAB/AUG 2003 1 02-4750-07610-P95902 2777 .15 10/07/03 13:43 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR OUALITY RUNT DISTRICT STATE GAS TAX PROPOSITION C LOCAL TRANS ARTICLE 3 PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 25 WARRANT SUMMARY BY FUND . 10/14/03 USER: iag PAC-P Aw WRITTEN 01 131,421 .55 649,707 .41 02 136,053 .90 63,99L .DB 04 12,270 .00 22 1.051. 45 27,011 .68 25 31,495 .00 27 643 .00 26 662. 98 1,423 .35 61 25,891. 27 61 50. 0C 1,160 .00 82 29,425. 57 95 137,341. 28 TOTAL 475,OB8. 44 775,434 .52 GRAND TOTAL 2,250,522 .96 0 0