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CC - 2003-25 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2003- 25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 22, 2003 2003-2004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $498,822.12 NUMBERED 42207 THROUGH 42244 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment ther FINANC IRECTOR \ASSISTAN~ CITY PASSED, APPROVED AND ADOPTED THIS 22ND DAY Off JUL ATTEST: I h-6reby certify that the foregoing Resolution No. 2003-25 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 22nd day of Suly,2003, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial, Alarcon No: None, Absent: None, Abstain: None City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4100-6450-01 $ 1,364.76 California Contract Cities Conference 4110-6450-01 501.00 May 29 - June 1, 2003, Indian Wells 4300-6450-01 623.00 Attended by: Mayor Vasquez, Mayor Pro Tern Clark, Councilman Alarcon, Bill Crowe, Don Wagner, Robert Kress, Bill Stonich (Asst. Sheriff), Richard Shaw (Captain), Robert Abner (Sheriff Commander) 2,488.76 Total $ 2,488.76 07/17/03 06:40 CITY OF ROSEMEAD I RMi 0 4 URI K.li r REGISTER t C3-25 • 7/22/05 l PAYEE N V O I CE I VOD. DESCRLTON I ACCOUNT CHARGED - M A O U R : 1096 -95 LA CO:INTY/SAFER. 74840 LI AS/GENL :✓W/2003-2009 01-430E-06230-843401 3492 .12 74840 LIAR/GENL LAW/2003-2004 01-430'-06230-842901 6613 .06 CHECi: no. 4220 AIR COMA-TIONING CO., INC ]4833 BLDG MAINT/JUY 2003 01-4100-04725-FUNDO! 126. 00 ]SB34 BLDG MAINT/JULY 2003 0!-4!60-04725=FUND02 ]49. 00 CHECK NO. 42208 A,ER _CAN EXPRESS 74031 TRAVEL I MEETING EXPENS 1 01-4300-06450-FUND01 623. 00 7163: TRAVEL 6 MEETING EXPENSE S O1-4110-06450-FINDO! 50, GO 74631 TRAVEL 6 MEETING EXPENS ES 01-4104-06450-FUTZOO -30.. ]6 PRE PAID 52199 PMER CTAF LIFE INSURANCE 71804 DENTAL, iNSURAN^.£/JUL.!' 0? 01-4700-04112-FUNDDI 41. 48 74804 DENTAL INSURANCE/JULY OI 62-OOE2-C2134 3361. 84 ]4604 ➢ENTA:, INSURAN°£/=-Y 01 F`--4330-04112-FUND03 41. 4E ]4864 DENTAL INSUOCh CE/JULY O~ 01-4100-04122-FUNDOI - 41. 46 PRE PAID 42302 ANA TRINIDAD 74BE9 FACILITY USE REFUND 01-4820-03514-PSSOOS 20. 00 ]4889 FACILITY USE REFUND 81-0061-0::300 100. 00 CHECK NO. 42238 ANGELICA MEDINA 74671 FACILITY USE REFUND 61-0081-02300 100. 00 CHECK NO. 42239 AREA D OFFICE EMBED SVC .74E32 MEMBERSEIP DUES/2003-200 4 G2-4310-06460-FUNDOS 2750. 00 CHECK N0. 42209 AT&T 74724 GT:L:TT SERVICE 1 S-5180-06114-FUN901 -2. 56 74784 UT-LIT)' SERVICE Oi-4300-O'i10-F71101 77. 77 i PRE PAID i 42081 A1'6T WIRELESS SERVICE 74792 UTILITY SERVICE 00I 01-4360-06110-FUN00 31. 25 14191 UTILITY SERVICE O1-4350-06110-FUND DI 74. 20 PRE PAID 42090 G7/17/D3 06:40 RM]C4UR1 PAYEE VOU. DESCRSPTON CITY OF ROSEMEAD WARS ANT REGISTER b 03-25 ACCOUNT' CHARGED DIVERSIFIED MAINTENAN_E 74842 JANITORIAL SVC/JULY 2004 01-4180-04]10-FUNDOS CEECd NO. 9221 F6A FEDERAL C ..REDIT UNION 74002 PAYROLL WITHHLO3/C7-OG-P'- E2-0062-C2320 PRE PAID ` 4210 GJu V2Y EQUIPMENT COMPAN'Y' 74644 DEPT SUPPLIES 0-.-481C-05010-FVNJOS CHEC1. NO. 42,11 GOLD RUSH MOBILE ROCK i4S45 ROCK CLIMBING/FINAL 01-9020-05010-FUNDDI CHECK NO. 4223 vORDON TERMITE CONTROL 14646 IT CONTROL/CITY HALL 01-4180-04"25-FllND01 CHECK NO. 4221 ICMA 7:799 MEETING EY.o 09/20-24/2063 02 -4 L'0-06950-FUNpOI PRE PAID 4209 -DMA RETIREMENT TRUST 457 148CB PAYROLL WITHHLLG/0]-06-k" EI-0003-C2121 I PRE PAID 4210 3Ei52FER ViLLASENOR 74763 REIMR/DEPT SUPPLIES JUAN JESUS VILLA 74572 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 79762 PARKING III' PROC/MAY KATE VICARiO -14855 CLASS INSTRUCTION K"'YOUNG OR 94873 FACILITY USE REFUND 61-0081-02300 0X"1 N0. 42240 0'_-4310-04620-FUNDDI PRE PAID 42081 ,.1-4640-04455-P51501 CEECE NO. 42236 81-OOP' -02300 CHECK NO. 42241 LGE: 1 07/n/G3 0640 ~TY OF ROSEMEAD PAGE: 2 iER: lao .RM704UR! WARRANT RIDGISYEE f 03-25 7/22/C3 LIBEL: :a5 CHECK PAYEE INVOI_EI ^uw_o AMOUNT VOU. DESCRI-TON I ACCOUNT CHARGED AMOUNTI AMOUNT CAL JOINT POWERRS 74839 LIISIL-.- INS/2003.2004 01-4160-06210-FUNDDI 2202 , OG CHECK NO. 92229 1 `-0327.20 CALIFORN:h CONTRACT LIE ASS. 14836 MEMDRSHIP RENEW--/2003-0 01-421 0-06960-FUNO01 2240 .OU CHEER NO. 4.'.'.1 ' 875.00 CHARTER COMMUNICATIONS ' 74786 UT-ILIM SERVICE 01-51 b0-05]10-FUNDOS 104 .90 PRE PAID 4208 CGILD SU-PORT COLLECTION 74798 PAYROLL Y:`II.DG/07-06- 3 82-0002-02125 250 .06 2466.76 PRE PAID 52096 CINTAS 7483E UNIFORM CLEANING O1-4 F!C-0532J-FUN➢OS 261 .20 THEIR NO. 42211 CITT LASEP SERVICE 3492.28 74837 OFFICE EQUIP MAINT 01-4620-04730-FJNDO! 69 .00 CHECR N0. 42230 CITY OF CLAREMONT 14&35 MEMBERSHIP RENEWAL 01-4820-06450-FUNO01 20 .00 120.00 CHECK NO, 4,229 C!T]' OF DIAMOND BAR 74795 TB,52RAMENT FEES 01-4020-05010-FUNO01 25 .00 100.00 FEE PA:D 42093 CITY OF ROSEMEAD 74799 NET PAYROLL/07-06-2003 95-0095-0:-002 - 87740 .30 2750.00 PER PA_'1 42097 COUNTY CLERK 7479E --LINE FEES 01-4700-03Ei4-FUNDOS 25 .00 74]9] FILING FEES 01-470:-0?614-FUNOCS 5 .00 329.35 PRE PA-D 42094 DIGITAL MAP PRODUCTS - 74643 ANNUAL SFTWRE UPGRADE G IB 01-4700-04657-F4~i601 14716 .40 CHECR 1:0. 42231 105.46 I DIVERSIFIED MAINTENANCE . ~ 7484- ' TANI TOAIAL SVC/N T 260 3 01-4300-05710-P71101 315 .00 PAGE; - 07/17/03 BE:40~ CITY OF ROSEMEAD P 7/22/03 USER: iag RN7D4UE1 WARRANT REGISTER k 03-25 7/22/03 U TWOICF CHECK PAYEE ( _O OR AMOUNT VOU. OESCRIPTON ACCOUNT CHARGED AM OUNT KRISTINA BURGOS 1240.00 74870 PAC-TT' USE REFUND 81-0081-02300 2002-0 1555.00 CHECK NO. 4-242 LA COUA:Y ALD-TOR-CONTROL i 710= 89' 74856 AJMIN FEE/2003-2004 0!-4 ?0-050'. C-FUNDOI 59D.6E 7105.89 CHECK: NC. 4221 IA COUNTY FIRE DEPT. 196.91 7482E FUE, EXP/MFY 2003 01-4240-0-22- OW:-34 236.87 196.9i 74E26 FUEL EXP/MAY 2003 01-4240-05225-UNPJ33 4118`5 75626 FUEL VXn/MAY 2003 01-424D-C522'--UN!T2E 145.2E 74826 '2L PP/MAY 2003 01-4240-05225-DN--20 46.73 326.60 74826 FUEL EXn/MAY 2003 01-4240-05225-UNCTE4 56.56 316.00 7482E FLE- EXP/.MAY 2003 01-5290-0'_2?s-llN:^li 69.27 14626 FUEL RX'/MAY 2003 02-4240-05225-UNI TO] 170.23 74835 FUEL EXP/MAY 2003 02-4240-0-225-UNIT35 3.08 52.25 74826 FUEL EXT'/MM 2002 0 S-4290-05225-UNI102 70.00 52.25 74826 FUEL EXn/MAY 2003 28-4660-05225-UNI741 27.08 7482E PUE1 EXP/MAY 2003 01-4290-05225-UNIT02 129.84 74828 FUEL EXP/MAY 2003 01-4240-05225-UN'IT37 45,98 566.20 7482E FUEL EXP/MAY 2003 01-4290-05225-UN 1739 4.70 568.00 746?6 FUJI- EX-/MAY 2003 26-90"60-05225-1IN:T4? 134.75 74626 FUEL EXP/MAY 2003 2E-4660-0'-225-UN:T32 74.70 74622 FUEL XP/MAY 2003 01-4610-04140-F"JNDO! 64.46 3319.92. 7482E FUEL MP/MAY 2003 01-4310-0522° UN-T30 I 152.56 3119.92 74626 FUEL EXP/MAY 2003 01-424G-O-25-UNCT40 '_00.]6 74826 RUE:. '%n/MAT 2003 01-4310-Cc223-UtLT2- ]60.25 PRE PA-J 52110 75.41 75.>1 L5 DOUGHTY SHERIFF DEPT 7464'- COIITPA'-T SVC/2003-2004 01-4300-04132-P43401 8215--62. 1 74841 CONTRACT SVC/2003'2004 01-4300-D4512-P43001 49520.38 100.00 74841 CONTRACT SVC/2003.2004 01-4300-04515--42901 11_3916.00 100.00 CHECK NO. 42218 LEAGUE OF CALIF CITIES 17'--.24 74658 MEMBERSHIP RENEWAL 02-4110-06460-FUNDDI 1125.00 1715.24 CHECK NO. 42215 LEGEND ENTERPRISE INC 627.39 7485] JULY 4TC/SUPPLIES 01-4206-062--6-P94001 85.96 627.39 CHECK NO. 422N LUEN CHAN LOG-OG 7485: CLASS RiPJWp 02-<PSC-03953-n51501 44.06 100.00 CHECK NO. 42243 0]/1]/03 06:40 CITY RM]04UR= WA OF ROSEMEAD RRANT REGISTER 4 03-25 • P ]/22/03 U AGE: 5 SER: ia9 07/:7/L3 0640 .TY RM704UR2 FAR OF ROSEMEAD EAh: REGISTER f 03-25 P 1/22/03 U AGE: 6 SER: 1.9 I AM T VOU. DESCRIPI'ON ACCOUNT CHARGED AMOUNT AMOUNT VOG. OESCRIPTON ACCOUNT C!LYRGED OUN AMOUNT N n L SPORTS PUBLIC EMPLOYEES' RETIREM1 SY~ . 746:4 OFF'CATOR 01-9940-04950 14 1]6. 00 ]4]]6 HEALTF: PERM'!JM.S/JURY 20R ~ 02-4810-O4 S_C-FIRSJO'_ 9494. 63 04915 DF?? SUPO:,I EC 01-4840-05010 396. 40 ]4 ]]6 HEALTH PREMIUMS/DUTY 2D1 13 0_-4800-OL lU-FuIU 2646. 95 0461f- OFFir3ATOR O1-9440-04450 1]6. 00 ]4]]6- HEALTH PREY.I UM.S 209 6 01-4]94-01114-445501 :366. 53 4481] OFF:C-ATOP d 01-4840-04450 196. 00 ]4^]6 HEALTH EREMILT.S/JULY 200 : 01-4700-D-10-1UNDOI 1363. 25 PRE PAID 696.40 942"16 HEHTF PREMIUM.6/JULY 20p 3 Ci-4100-04110-FUNDOI 279 42 ]4]]6 HEALTR PREIUMS/JULY 2pp 3 FUN'ID_ 596. OD NJFRISOfi H:dLTY. CARE !NC ]4 ]]6 HEALTH PEUMS/UrUn 3 004230-FUN:30! 425 00 ]4PSE SP LUNCH oEOGRAN. 02-4]50-0]610 956. 80 PRE PAID 424 31609.]] CHECK NO. 856.80 ]42]9 HEALTH PREMIUMS/JULY 29[ )3 C1-41'_0-0410-FUNOOII 262. 96 1 ERE PAID 42076 267.96 6ATIOSF.L LEAGUE OF CITIES 24]16 HEALTH PREM.iUY.S/N-Y 20 83 O:-4]OC-OS "elo-FU39G1 IFU19G1 I 341. 36 ]4660 MENTERS92F RENEWAL 01-4110-06460-FUNDO3 3671. 00 PR°_ PAID 42027 341.36 CHECK NO. 42219 3671.00 ]4]92 RETIRE A _ /06-22-2003 01-4130-04:20-FJND63 1046. 97 74292 RETIRE ANN77Y/06-22-2003 0'--4120-04320-FIUNDO'- 3]C . 22 NISSAN OF - MONTF 74792 RETIRE ANN^.'/06-2L 20 C3 0 2-9620-04120-FUNDO'- 10i9. 03 ]4630 VE92 GLF MA=/UI17 Y S_` OS-424C-05230-UNIT.15 1622. 09 ]4]92 RETIRE ANNTY/06-22-2003 SS' C-04:20-F laDGl 2227. 36 PER PAID 42198 16]2.09 ' 74792 RETIRE AIDS :Y/06-22-2003 0 1-4900-04124_FORDS 9]3. 64 24]92 R?"'I2 A[.'NTY/O c'-2'_-2003 O1-S 110-04'20-FLNDO] `903. 00 I l:FI C BELL TELEPHONE ]4]92 RE `RE AN6_/0E-22-2003 01-4]40-0412 G-Eg5501 349. 25 "14-195 S2R1^_E I O1-S IBC-06110-PUNDO: 2649. 53 24792 RETIRE ANNTY/06-22-2003 DO _4100-04-.20-FLED 1456. 10 4795 L^:LI?" SERVICE 01-430 C-06110-P]3103 31. 61 ]4]92 RETIRE ANNTY/06-22-2003 Oi-4290-Di'_2C-?'uVD01 60'. 52 24]25 UTIi:- SERVICE Oi-41 BC-06110-P95501 14. 23 ]4]92 RETIRE ANN"!'/06-22-2003 01-5300-0412D-FUNDC1 277- 32 ]5295 UYI is C'Y SERVICE Oi-4:BC-06210-492803 26. 95 74792 RETIRE AN17^Y/06-22-2003 0]-4-50-0412G-FJND41 714. 22 PRE PAID 42085 2722.38 n= PAIR 4209: 1.166.52 ]4727 177 TTY SERVICE 01-418C-06110-FUNDO2 55E. B7 11787 OF -L-77 SERVICE 01-4:8C-06110-49280: 59. 2-2 QUANG HUYNR PRE PAID 42066 617.99 ]4959 CLASS REFUND O--4954-03543-PB_So: 120. 00 CHECK NO. 42244 120.00 POST ALARM. SYST3IF 74862 SLOG M.62NT/JULY 2003 03-41SC-04725-FUND01 167. 90 RAGING WATERS 19462 I= XJTNT/JULY 2003 01-4-00-04725-FUNJDI 14. OD 74780 EXCURSION/RAGING WATERS 01-4940-06465-P51601 3657. 40 (THEIR NO. 42220 101.90 .17 oA!D 42079 3657.40 -PE3SCI RL? Gll3LLEN. RSMO CHYMEE3 OF COMMERCE ]496: CLASS INSTRUCTION 01-4B40-04455-PSSSOI 580. 72 74665 CONTRACT SVC/TJLY 2003 01-4200-0120-?9320: 3750. 00 - CHECK NO. 42234 580.72 CHECK NC. 42221 3750.00 PASTEL-10. S]RVIC-E S C A C '74865 SLOG :J.INT/JULY 2003 01-481C-04225-FUNDOI 28. 00 ]464] MEMBRSHIP RENEWAL/20D3- a4 03-5]10-0e460-FUND02 4376. 00 CHECK NO. 42235 28.00 C. CE NO. 42:.22 43]8.20 PITLI C EMPLOYEES' RETIREMENT SYS S.C.V . COUNCIL OF GOV'TS 79776 HEATTU PREMIUMS/JULY 2D g3 01-4130-04110-FUNDOS 3573. 92 79868 MEMBR9NP P.ENEWAL/2003-0 4 D1-4110-06460-FUINRI 225(. 00 ]4]76 HRAL'^H PREMIUMS/JOLT 2D g3 01-4620-04130-FUNDOI 4239. 72 74865 MEMBRSHP RENEWAL/2003-0 1 26-5660-06960-FJN028 6132, 00 74776 HFAI.T-H PREMIUMS/JULY 20 43 01-4124-04110-FUNDOS 267. 25 74868 MEMBRSRP RIP ERAL/2003-0 4 04-4700-06460-FUNJO4 6732. 00 74776 EEAL".1 -REMIUMS/JULY 20 43 01-4110-04110-FUNDD1 5390. 81 I. CHECK NO. 42222 1 15714.00 07/17/03 06:40 CITY OF ROSEMEAD RE, 704URI ' WARRANT REGISTER, k 03-25 FACE 7/22/03 USER : 7 : ieg 07/17/03 06:40 CITY OF ROSEMEAD R.704UR2 WARRANT REGISTER € 03-:5 upv'E IM11O I CE CHECK PAYEE ' vOU. DESICTFTJN ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON JN3' C4ARGE0 AtiJ OAKS CU L 5 S0. CALIF. EDISON CO K ' 748' 4 T SU?PLIES D EF CI-4840-05010-4 77. 29 79788 E SERVICE UT!LI 22-4930-06:20-FUNGT.: _ 74620 "E T SU?FLIES 0!-4840-05010-P 1`56. 18 74788 UT T. LI TY SERVICE 22-490-04120-492322 7492! IS, ,U CP FROGRA/SUPPLIN S C2-4750-05010-4 101. 69 74788 UTILITY SERVICE O1-5910-G6=20-P73201 ' 759'22 DER? SUP ELI E5 02-4750-05010-P f 127. 93 PRE PAID 9206 ]492' DUET SUPPLIES C1-4040-05010-P 163. 67 741'24 DEF- SUPPLIES 01-4:10-05010-F 218. 91 STATE COMPENSATION INSURANCE FIS H 74"925 DE^SUPPLIES 01-4840-05010-P 122. 01 74SC5 WORKERS COW.]/JUNE 2002 01-110-051-5-FJNDGI 14126 DE4? SUPPLIES 01-4820-05010-F 161. 02 74805 WORKERS COMP/JUNIL 2003 6e-0052-L'. d' 74627 SR LUNCH FYCGRAM/SUPPLIE S 02-4750-05030-P 90. 44 Pp±p +LO' ' 4210 PRE PAID 1219.14 START CONTROLLER'S OFFICE SPX GABR_EL coUS Y WATER 74812 ADMIN Fee/o6-30-2003 D_-4-_30-05014-FJNDO] 757e 1:=L1^ SERVICE 0:-4e10-OS12s-PVNDOl 134. 67 PP9 PR;D ze'. ]4785 L_IL--:.' SERVICE 22-4640-0E'25-P92222 40- ]7 PEE PAID 42088 175.44 STATE OF CALIFORNIA 14000 S.I.T. WITHITIZXG/07-06-OE 82-OOE2-02--11 SAN GAEPIEL VALLEY WATER PRE PA2 42091 ]5790 L7 -'l' SERI'I C. ` 01-48!0-06125-P73201 420. 2E - 290 UP_L Y SER,:CE 01-4010-06125-P5-801 957. 91 TRAFFIC OoeRp^IONS, INC ' 7979E L_a S ICE 2-4640-06125-P92622 ]]1. 49 7464E TRAFFIC SIGNS 2e-5950-05456-F.MDe 2 -479C. R a SERVICE 22-4640-06125-P92322 517. 63 7HECI: NO. _ 75750 UTIL:- SERVSE 22-4690-06125-P92422 422 87 75790 u - _ SPR'I'TE 01-4810-06:25-FUNOO: 364. 56 UNION BANK OF CALIF PEE PAID 42089 3459.74 74793 RETIRE A - /PARE/E-22- C3 0_1154-0412 C-"VY]CQ 74]93 RETIRE G' -4620-04'20-FUE001 SEN GASH E VL" TEI51!NF 74751 RETIRE, AGET_ /PARS/6-22- C3 D1-5150-0 120-11YIDD 74425 PxCRUITMRr': EXPET'SF 01-4110-04685-FUNDOI 596. 20 74793 RETIRE ANIT-1PARS16-22- f3 01 -5610-05126-FUF]0] PER PAID 42111 596.20 14793 RETIRE AN[SY/PARS/6-22- f3 01-5120-04120-FJED9: 75793 RETIRE ANETY/FARS/6-22- F'- 02-5-_10-04120-FUA001 ' 74792 RETIRE ANN?^.'/PARS/E-22- 4c 0'_5-DO-05"-2C-FIJNDI 9MSF: 7454E AhT ='NP1 3F. £ SUPFI_ES DER' C:-4820-05010-F-MOI 49. 97 14793 RETIRE ANF^'/PARS/6-22- P3 D1-4100-05:21-FUNDI- . = UPPLIES 03-4620-05010-FUN701 156. 1] 74792 RETIRE A1.T__/PARS/6-22- A3 G1-4 i5 C-U 20-?9ERJ. 7166i li- T S _ 52224 CHECI: Fv 206.14 74793 RETIRE AAT77Y/PARS/6-22- 03 0'_-4700 O---2C-PGI17G3 . 74]93 RETIRE AM477f/PARS/6-22- 63 C'_-4304-05'30-ND(: SO ^A = SAE CO FRn PAZD 4209 7479' L°L TY SERVICE 01-4810-06115-FUNDOI 198. 60 ' 75791 LTT_71-TS SERVICE: 01-4E3D-06115-FUNDOI 24. 30 MID14 :CE COMPANY PRE PAID 42080, 212.90 ]51'.3 SUPPL:2S/CARNIVAL 1--4620-CSOIC-FJNDOI PRE PAi9 4310 so C,:.'-F. EDISON CO 74785 SERVICE 22-4640-061'2D-P92422 19 .07 UNITED WAY 74726 UT-,IIY SERVICE E".-4350-06120-?0`1061 2P955 .64 74801 PAYRDLR WITHHL)G/D7-06- C3 82-0052-[2125 7578E IT3SERVICE 01-9180-06120-FUNDOS 2746 .84 -R£ PAE9 920P 74788 IT-L-TS SERVICE 01-421C-06120-P92B81 1605 .02 75969 UTILITY S_p%'T" 01-4830-06120-FUNDOI 6568 .42 UNOCA L 71766 UTILITY SERVICi 0i-4810-06120-F'JNDU1 6610 .62 74EIS FUEL EX. 28-4660-05225-LRIIT41 PAGE: 8 1/22/03 USER: - INVOICD CHECI: AMCON'T AMCUN: 315%.40 -2.96 3P22.47 5349].44 / -0-27 15300.86 15300.59 100.00 oo. DD .61 112.61 1341.6'- '-341.63 563.!6 80'.50 82=.5 179=.70 25].09 11.48 14E. !I ]97.71 2]1.44 543.53 2.6.6E 6806.3- 64 95 65.9E ]F.DO 78.00 49.94 071'7/03 06:40 RM704IR1 PAYEE VDU. WSCRIPT.ON CITY OF ROSEMEAD PAGE: 9 07/1-7/03 06:40 • RM704UR2 • WARRANT D SUMMARY BY FUN WAIL4ANT- 23EISi5? k 0?-25 7122/03 USER: REAP by FUND PRE-PAID I I ACCOUNT CHARGED I A O UM:I PN.OUN' GENERAL, SUNG, O1 96,966.53 COEC 02 320. 06 UNOCAL AIR DUALITY MONT UISTRIIT 04 74618 FUS SIP 01-4240-05225-UN:T02 40. 60 STATE GAS TAX 22 4,949. 17 PRE PAID 4210 90.54 PROPOSITION A 28 276. 97 STREET LIGHTING DISTRICT 61 - 26,954. 64 VIKING OFFICE PRODUCTS TRUST 6 AGENCY 8- 3,115. 92 94849 DEPT SUPPLIES 01-4130-05010-FUND0I 12. 08 PAYROLL REVCLVING FUMI 82 25,215. 20 74850 DEPT SUPPLIES 01-4130-05010-FUNDOI 315. 87 TREASURY FUNS - CITY 95 89,940. 30 CHECK NO. 4222, 327.P5 WATERLINE TECHNOLOGIES 74806 POOL MAINT/RSMII POOL 94807 POOL MAINT/RSMS POOL 74808 POOL MAINT/RSMD POOL 74809 POOL MAINT/GARVEY POOL 14810 POOL MAINT/RSMO POOL 74811 POOL MAIN'./RSMD POOL WE-TIP INC. 74811 MEMBSRSHI- RENEWAL F'ILLIAY, DURIEZ 74779 REFUND/ADULT b-BALL -YOLANDA ESTRADA 745`_3 GLASS INSTRUCTION 01-4830-04726-FUND01 02-4630-04726-FUNDOI 01-4530-04926-FUNDOI 01-4E30-04726-FUND01 01-4630-04726-FUNDOI 0 4830-04726-FUNU01 PRE PAID 4210 C1-4"10-06460-FUNU01 -HECK NO. 4222 0'.-4640-02942-051401 PRE ?AHD 4207 01-4_40-04455-P51501 CHECK NO. 4223 582.28 282.32 404.31 2429.83 1098.21 804.05 2888.00 25.00 622.20 498,822.1 4193.00 2888.00 25.00 622.20 TOTAL 253,540.29 GRAND TOTAL PAGE: 1C 7/22/03 USER: Sac W"n_TT?l: 22c. 32.00 c r 6,732.on 500.00 295,28'_.83 498,822.12 0 0