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CC - 2003-22 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2003-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 08, 2003 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMiANDS IN THE SUM OF 5547,659.07 NUMBERED 42015 THROUGH 42073 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 L`x-accuracy of the above checks and as to the availability of funds for payment DIRECTOR ASSI PASSED, APPROVED AND ADOPTED THIS 08TH DAY F JULY 2003. ATTEST: I hereby certify that the foregoing Resolution No. 2003-22 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 8th day of July 2003, by the following vote: Yes: Clark, Vasquez, Imperial, Taylor, Alarcon No: None, Absent: None, Abstain: None City Clerk CCOUNT CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD DESCRIPTION MOUNT 4100-6450-01 S 911.00 International Asian Organized Crime Conference S 1,624.05 4300-6450-01 713.05 May 25-30,,20133, Boston, MA Attended by: Councilmember Imperial, Deputy Valenzuela, Milan Mrakich 4 100-6450-01 S 30c".24 California Contract Cities Conference 219,21 4110-6450-01 204.65 May 29 - June 1, 2003, Indian Wells 4150-6450-01 102.08 Attended by: Mayor Vasquez, Mayor Pro Tem Clark, 4300-6450-01 306.23 Councilman Alarcon, Bill Crowe, Don Wagner, Robert Kress, Bill Stonich (Asst. Sheriff), Richard Shaw (Captain), Robert Abner (Sheriff Commander) 4100-6450-01 League of California Cities Meeting 204.00 June 6, 2003, Sacramento Attended by: Mayor Pro Tem Clark_ 4100-6450-01 National League of Cities EENR Conference 235.00 June 12-14, 2003, Raleigh, North Carolina Attended by: Mayor Pro Tem Clark 4100-6450-01 National League of Cities Conference 75.00 June 26-28, 2003, Wichita, Kansas Attend by: Mayor Vasquez 4130-6450-01 City Business Meeting - Budget Study Session 100.00 June 3, 2003 4110-6450-01 City Business Meeting - Adjourned Council Meeting 50.00 June 10, 2003 Total S 3,201.26 CITY OF ROSEMEAD CREDIT CARD RECAP CITI CARDS ACCOUNT DESCRIPTION AMOUNT 4100-5450 -01 S 928.91 California Contract Cities Conference 2,209.62 411D-545D-01 89227 May 29 - June 1, 2003, Indian Wells 4150-645-1-01 218.11 Attended by: Mavor Vasquez, Mayor Pro Tem Clark, 4200-6450-01 1,110.32 Councilman Ala,cor, Bill Crowe, Don Wagner, Robert Kress, Bill Stonich (Asst Sheriff), Richard Shaw (Captain), Robert Abner (Sheriff Commander) Total S 2.209.62 D2 L7 TIT:' OF 03 e ROSEMEAD / / . _ RX-1 L1R: WAIIRANT F=ITTR R U3-22 E/C3 p--1__ INVOIG Vol_ DR-P:FT0N AC_ON.'P _TPRGED ADUNT PJA HARgC= ]4541 FA-_T- USE REFUND 9!-00E]-0800 •_00. 00 CRE]K NO, 42014 A'D M-4`7 J • S5] FA=3?Y USE REFUND E1-00E1-02300 100. 00 CHECF N0. 420="" ASEAN PA:--IC ELDER ceIRE3£ 1E . O ]4590 FACILI^' USE REFUND ES-DO61-02IS $01 00 ' EHECK N0. 420" £-TST WiRELRS= SERVICE - 14515 UT'_L'_TY SERVICE D]-118D-Oa L`U-FUND03 71. 80 PRE PAID. 919'] BANK OF AD:=!CA NTLSh - - TRAVEL. 4 MEETING EXPENS ES 01-4130-06950-FUND01 100. 00 745E9 TPAVE-, L MEETING HYRUMSES 01-4114-06550-FUNDU: .'.54. 66 74565 T:AVE, L MEETING _EXPENS ES OS-s!00-ou 50-FUN]O1 1731. 29 '14569 _RAVEL 6 M£E':ING EXPENSE S 01-4150-06450_RUNIO_ 102. 08 745E- TRAVEL A MEETING EYP'_NS ES 01-4300-06450-FUN001 1015. 2E PRE PAID 42007 EARN LL?1HE1 COMPANY, INC. 74452 HARDWARE SUPPLIES 01-4740-05010-895501 33 .12 74451 HARDWPP= SUPPLIES 01-9830-05010-FJNDDI 25. 0^_ ]5954 HPPNWAN SUPPLIES 0i-4E10-05010-FUNDDI 7. 59 CHECK NO. 4203E C, SNOOPING CART RETRIEbL 751?5 SHOPPING CkIIT R£T/M-"Y G 01-4790-04515-FUND02 208. 00 CHECK NO, , 42Ci- CL j "WIFE INSJCaNCE ]'4:6 GEF 4E .-/2003- 9 D] 5 Ec U..^1D-FIRIDQ 252-10. 00 D 120011 CL-A w; --ER C0M N C/O 74409 T71=1 SERVICE 01 4180 OE`_25-PU9U02' 295. 76 ic4U5 L:iL3 T5 S£R\']C] '2-4640-OE_25-P52122 _ 2]6. 54 PRE PAID 4"_965 - CARE/ PECK h D V.NG 7::44 S]? t NC/.FJLY ° E o00_ 0!-620[ OE D =99001 SITS. 00 - A-D 4`99- - - PAGE: C•7/02/03 LISAL =.9 RM:04UP: 0", OF ROSEMEAD Yi _Ri9NT REGISTER . ACCOUOD Ci..FED CHECK PAYEE MOUNT VJU. DESCR:IPTON '_LIX,, MARTINE£ :_566 CLASS £.E2UA% 0!-4890-U 943-F5150! 1oo.oc CHECF: x=. szoe CEILD SUPPORT COLLECTION ]4=_51 PAYROLL PCTHHLDG/06-22- EI-0062-02125 100.00 PRE PFID 4199 CARD ]456 156P8 TRAVEL L N=EYING EXPENSE S W-4300-OE95L-r Jt.`DO1 50.00 5GE TRAVEL L MEETING EXPENSE S Oi-5310-0693-FIINDOS 14566 TPAVU= L MEETING =?_T'SE S 01-4150-06453-F ND01 1456E TRAVEL 6 MEETING EXPENSE S Ol_g10U-D6e 5C-FUNDO' -RE PAID 4200 ]1.66 CITY OF ROSEMFW 79436 NET PP`RGLL/06-2<--2003 .5-009.-31032 . PRE PA:D 41-9 COUNTY CLERK 855 LING FEES C1-5]00-C3 E5-FJND01 79_56 FILING FEES 02-4:00-C3E14-OUNDC•1 :207.26 79555 FILING FEES OI-4]0C-03E'_4"=- 0! %456! FILING FEES O]-4]03-038'_4-FNVDO] 74562 FLING FEES 01-5700-03614-FUNDOI PRE Ph-ID 419] DhN0N 2 WAITERS 65.63 :_41C DF°A2TMEN SUPPLIES C3-4E4D-05C2 U-P5:501 PT_ PAID 4197 DEPT OF TRANSPORT.-ION 208.00 14456 SIGNAL MAINT/APE 2003A 22-4630-04810-F'IO D22 CHECK NO 4201 DRIVE?. ALLIANT INSUR44 = 352910.00 14'25 FARAD- 'NS/JLDY 9h' 200 C- ~2G0 OE"0 855501 1 PRE PAID 419E E➢5 WEST TFi0 7 " 57 GRAFFTE REMOVAL SU.nPLI S OY4]90-C G-P95501 672.30 %9958. GRAFF3TI REMOVAL SUPPLI SG CI-HC-P955D4 N . i O NO. <204 CHECK EZ B =S FOOD 1-0_.00 - VEHICLE DURCHS/0: CPWN C1 =140 0E-3D-FUND01 Pr 519E 07/02/0 __.cl CITY OF ROSENIFAD PAGc' 3 PM7G4UR= WPPOCANT REGISTER V DI-2- 7/ E/CI= USED, 18g il.'Vn'Ce I CPECE VO'.i. -_n_FION ACCOUNT C?lCSE'_ AMJ'JNT AMOUNT J4ikOJ JA2EILS K: %95E4 EXCf2SION REFUND 0]-4"ee C-03544.P5160! E N0. 05 LA - SERVICE 4460 - VC/NNE 200 0] ]C C4,2( JN➢D: 144f -VC/J➢N^ 20C- Vl- E 0 lT'DD. 4460 2JC: _2 4 0_]"JND2. CP._..n NO 420: EXPRESS TC L COPIES CO %4955 DEFT SLi PLI26 U]-9 P3 D-VS U3 U-FUND01 CHECK 00, 42041 EXPPSSE T' 75415 SERVICE C:-S: c0-DE 30-: JNDCI_ D F4 pAPARR'- CF.ER LDi Ui: %943 36 PAYROLL IT WHHLDG/UE-22-V3 62-0062-02'30 PPS PP.:D 1992 aF VFGI' -NC- '19464 DE P" SUPPII ES 01-5160-05725-FID4D02 74465 DUFF SUPPLIES 0:-5 F!4-04]?5-F'JNJC'_ .:_-__v NO, 42042 F4M:LY CJUNSE' ING SERVICE 74461 COUNS]L:NG SVC/FEE 2003 00-475D-06120-P92102 14462 COINSFL=NQ SVC/:.P4 200' 02-4'50-0632 0-PP3102 74483 OUNS£LING SVC/MAl 20Ci E - -0 -0831 C-?831 U2 ~ CiECY. N^. 420`_5 FORTIS BEN-F-7 6N5 C %4446' 1'2= LNS PREMPM.S/JULY 3 01-4301- 0 4-19-PUNDV: ]4446 L-F- -INS PREM. :LY,S/JU UP 01-470.-04'_19-F@.9G3 3454E LTEE INS PREMiuMS/CULY Qi 01-5361-04114-P-55G_ 7944E LIFE INS PREMIUMS/JULY q l 7944E :N3 ?R°_MI-ams/JLLT 0;? V1-91O-D4 4-:FUND',I '14448 LIP] '_NS PRE-=,E/JULY d? C:-4113-04!-FUND V: 5548 :NS PEEMSUSI^-8 tl_ ['1-4.'_C_^5114-PIRSJV3 __L40 _ S PREM?v M.5/P?Y OG 0I-4:20-m I34-FUNDO: ]Sq 56 -E' -NS P.tiY1LM.a/X T 0_ C:-5631-VC5-FUNDO: 74456 _ -NS PREMIUMS/:J'Y 0Sf G! [ 0_L 5-FUMJC PF D 4200' 07/02/03 1!:_1 Pk]G4 Ui:i PhrE- VJ^. JE6CEi PTON CITY OF RCSEMEAD WPPRAYT REGISTBE V D3-32 ACCOUNT CFPNG PACE, E/C?. USER; INVO]CEI =--K AMOUNT 9MJ'N- 38.00 GE.oo 50. OU 250.00 10, 3' 892.2] :18.11 988.5'_ 3209.62 6729E. 26 67?9E,26, 25.00 25,D0 .DO 25.00 25.00 12`_.00 15.25 `x.25 2162.05 .2362.08 500.00 .00.00 252.3• 168.22 X20 55 [_186.9- 2` 's. z5 FACE. 4 7/ 8/03 USE, I14V0]CE I CHECK AMOUNT t_MOJNT ' GOL➢STEIN EE[4NE➢Y PET: TO 39 . OD" ]4966 FILING nE/MhY 2003 01-4150-04=50-=06`001 53. 50 - 39.00 749E7 RETAINER;MAY 2003 DS-4150-05313-FN4D0: 350. 00 ` CHECK NO 5?0? 4c2.50 ]0], 55 - 4 PRESSURE ON- ?56' P' 7446E GRA - I_ REMOVAL SoPP E C 4]4[ [ P9 50: 204. 06 -456 P5 - V' E5 Gur. 3 REMOVAL SUPP. E C 974[ C--O SD1 606. Be 1361 1.75 CHECK 90. 420-I 812.94 :CM, R£TIREM-TIT TRUST 457 154. 00 74435 PA3'20LL PITHHLDG/06-22- 3 82-0062-0021 l 3119. 92 34.00 PRE PAID 4"., -EON OFIICE SOLUTIONS 754]5 AhZ M61NT AGRGMNT/D3- 9 01-4760-OS%3F-FUNDOI 8004. 68 416 DNJP_ MR-NT AGREMN:/L3- '9 C]-5180-04 ]3 G-FUlipOi .532. 0E %4477 COPYING EUPPLIEE 01-4]B D-C50I5-FIRIDDl 168. 3] CHECK ND. 42D43 0505.11 71U5. fE 7103.09 INLAND EMPIRE STAGES 7447E RECREAIIONUL TRANSIT O]-4640-OE565-831001 3990. 00 ]94]6 RECREAT:ONAE TRANS:' 26-.4860-0]83 D-PS]:2E _110. 00 95. 20 :°-475 RECP~P-"IDN=L TRANS= U]-4640-06464-P5:601 992. 60 135. 20 74475 RECREAT1011AL TRANSIT 26-9660-37533-F97126 302. 40 230.40 CHECK: NO, 42022 62D7.00 1TAMPS MCLA9EN 1690. 00 74560 FACILITY USE REFUND 81-0061-02300 100. 00 4586, 00 CHECK NO. 42085 300100 2976, 00 9255 00 . JAY T IMPERID_ 7452E 'RAPE L MEETING EXP 0:-4100-06450-iUN9G1 • 5E. 52 BOS9N PRE ?n_: 419 E2 5E.42 9. 00 56. 03 46. 00 JENNI 74529 FER RU-C PAC La T1' USE REFUND 61-0051-f230C. 100. 00 72 . 00 74,19 FACILITY US-- REFUND DS-4620-C3n34-853001 229. 00 52. 60 CHE2F. MI. 52060 co 624. 120. 00 29R. 90 25 .00 JG DU 7457- ALITY FEINTING T1Y c__- PA=dDE/SU??_-_ - 01-5200-" _,-_P9480: 153. 05 9E A0 CHECK NC'. 42444 _oi CS 96 .03 921.66 LUE 14'70 VEPICLE WCN7/UNITk39 01-4240 C UN:T39 ]7 .94 144 VEHICLE M3 ITINXIT}4E 18.4660-CS > LNIT41 62 .52 07/02/': CITY OF R0S_M24D • _.G. . - p"7 O4US, WARRANT REGISTER € 03-22 7/ 6/C3 USER : lag I VOL. T_D_RIF ON ACCOUNT. CtiF?2467 P.MDUN? AMOUNT '-FEY 744]2 VERS CLE MlII: P/0NI T432 26-9660-05225-UNIT32 1 3 CHECK NO. 42095 1IDI APTA SYSTEMS 711-1 .aFYING C ROC/Mnl C3 U!-2310-046:6 sLNJ01 ] 5. 21 ] 55: IN P RING L_ 0' S31L Cv?e" °1,.S 95 00 ]4 4- kI C R5'ND/OUY0UN^ N G` 5310 0.332 EUNDGS .f 00 145-1 PAI NG C REFUND/LO EE 01 4310 0.,_ 2 FUNDOS 34. 00 745 FLRKING C:. REFUND/ ERE' 01 4310.0°112 FUN1001 325. 00 CHECK N0. 420.'7'5 vM A6LLY " PPP COMPANY . ]440( O°1`T SUPPLTPS 03-5110-050.5-PUNDO: -1. 65 CHECK No. 42023 J. COUNT' DEPT PUBLIC L'0us ]4465 CON?PACT SERVICE 01-4720-04260-FUND01 45E. 25 CHECK N0. 42024 LA COUN_'Y PIPE OEF.. ]44:2 -COL SNP3:5£/AIR 20D3 01-4310-05225-UN:725 194. 6E ]44:: FUEL EXPENSE/APR 200? 2E-9660-05225-IINIT32 45. C7 14412 FUEL EXPENSE/APF 2003 02-9340-0522E-1N19'44 90. 98 74412 FUEL EXPENSE/APR 'BOB 01-429(-05225-UNITOI 155. 6] ]44:2 FUEL EXPENS-/APR 2003 01-424C-05225-UNIT29 111. 84 ' 14412 FUEL EXPSHE APP 2002 2-1-529[-052?5-UNIT3f if_. 744:2 -i EXPENSE/APR. 2002 01-124C-05225- M:717 24. 1- 7441- - -L EXPENSE/APR 2003 2E-466C-05223-UNI T42 921 2 7441:: FUEL EXPENSE/APR 20D3 01-421C-05225-UNIT02 62. 62 1441: ?2161 EXPENSE/App, E/APP. 2005 26-9662--05225-L1NIT41 54. 54 74412 L EXPENSE/APR 20C; 0`-4f 10- 0 4140-FUNDOI 56. 54 744:2 -L EXPENSE/d PR 2001 0'-4210-05225-UNIT SC 1]5 .96 ,4412 E_Y.PENSE/J?R 2003 01-424(-05225-UN:T34 202 5 -,4 F-CIL EXPENEE/F°F. 20(3 C1-4240-0_°225-UN:726 34 E . 71 365 EXPENSE/APF 2003 Ot-5240-03225-UN1T.11 267 .52 15412 FUEL EXPENSE/APF 20C3 01-4240-05225-UN:7O% 5]. 2- PREiPAID 41972 LA CC UN?Y METRO 54eN5POR7 - 74Q5 S_E PASSES/LFR7L 2003 04-4660-0]51_0-P96904 12726 .00 - PRE PAID 1117, LEGEND g7ERPRISE -NC 749E1 N Y 4TH 2003/SU7PLIES 01-4200-06?10-P94001 70 3E 74452 S"'. LUNCH PROG24M/SUPP:SE ~ C2-4750-07630-PS'5202 25 .9E 74463 IF LUNCH ?RO,R J /SUPPL•_E r W-9150-07610-1`55202 25 .65 07 /cz/m 11:51 CITY OF ROSEMEAD, zM]041,::1 NtRR'+M1- REGISTER 0 0?.-22 VII. DESCF.I PTOE MONDC' RESIN PRE ?AID 4196 MORK-SDN HFALTF. CARE- INC _ 7446° 52 ::.INCH ?RO..RAM 02-4]50-0]EIC-P95202 i4-9C - LUNCH PROGRAM 02-4754-076110-195202 CHECK NO. 4204 MIIN3 C=661 CDUFT 75456 =YP3?NF CIT PROC/MAR 20 } 01-4310-04E21-PUNDDI 14467 -JO:ING C:T ?ROC/APR 2013 01-4315-C'E2[-FUND01 7446E ?'.RF3NG ^F ?ROC/MAY 20(•3 0i-531E-09 E2 L-FVNDO: THEIR NO. 4201 NIOK.'S REMODELING 79427 64101'.MN vRN^52425 BARTl I 02-4750-C]E10-1`55342 PRE PAID 419E 75430 R:INT REM/6253 32IN ST 02-475C-07S 07T7-7?OO PRE PAID 5119S 92 14451 Fl.D:?IN GRN7,/22`1 KE:M 6T 02-5]50-0ID U-n9 j PRE PAID 9119R 91` 'SETT' CASH 7444_, REPLENISH PPTT" CASH. 01-4110-046E-'.-FUNDTI 11495 ?2-1:21 SH PETTY CASH 01 .9'd(-0645 D-FUNDO 74445 P-RuT iSH P_-r CASH C5-S 112-CSC20-FUND01_ PRE PSTD 4200 _TNEY BOWES CP C:? CORE 74502 EOUIPMENT RENTP.L G1-9114-2-1615-FUNJO: CHECK N0. 4205 FOE' PL-?M Svel_-r.s - 745f1 BLDF Y.e :N`/u.C.^. C1-4510-0---1D-?73202 CHECK: NO. 9202 PFUDENT3z1. OVERALL SUPPLY 74505 PS.TS C 5120-04125-FUI9DOi 74504 . ems 01-4160-04^3-FV14JL5 CHECK NO, 4202 PUBLIC EMPLOYEES' R=RL+22U SYS, 74421 U-TIRE ANRn/0e-06.1003 Gi-979 G-64120-1`955 D1 74532 RTI PE AIC; TY'/06-062003 01-4120-05120-71. 943? R_'T:3E ANNT'./DE-OF-2003 G1-5700-04120-FUN]Oi E IRR. /D6-06-?OL3 C1-51_'4-GS'_2C-FUIT CI 42-1 _._P£ ANT:-/L€-Of-202-3 0=-5300-D4L'0-PUN~O1 Ui/Y2/C3 _..P. 1`74105"Ti.] SYEE '✓OU. S CRI PION 0'O=R6SEMEAD WP?knp^ REGISTER : 03-02 ACCOUNT CHPP.GED LEGEND 3:FERPRISE IN- 74464 DToT SUPPLLS 1 78,29 LOT ANG'LC' COMMIRI OEtT OR6 79536 BOM.- PMJ77 `'.1N FUND LUIS PVCNBAHD 745S4 FACILITY USE REFUND 213].24 MAC MDBI~I COMM. INC. 74433 U?SL:TY SER\_C 31.69 MARIA JAR'6R0 74551 RACILITI' USE REFUND 456.25 . MAR 0 HERRRA 74556 S==I USE REFUND MARY E. PARIS 74555 FACILITY USE REFUND MFI T ~I SERVICE 74951 ^iE REPORT ]4492 TITLE REPORT 14453 TITLE P.EPOR^ ]4994 TITLE REPOE. 14495 T-TIE REPORT 74496 - E R's-PM7 ]45c] I HE PORT 74458 TITLE REPORT 2022.54 74499 UPDATE REPOP- 74500 TITLE REPORT 12726.00 MILD P D SF:N'.AIN: 74565 CLASS REFUND MONDA Y REGAN 744" "MY 4TH CrUNGE/CASERIVE PSGE: 6 6/03 USER: lag INV3Icc CHE K AMC= AMO"JNT 03-4640-05010-1`515011 146. 14 CHECY NO. 420]5 264. C2- :6'0-1`94602 2-10S. 00 CHECK C:iECF: NO 42046 25305. 00 61-0061 Oa100 I `-00. 00 CHECK NO 42D61 100. 00 CS-5100-04130-FUi 541. 25 3 PRE PA-:D 49-1 1Ci. 2f 61-DU81-023DC 300. 00 CHECK NO. 42062 1102 00 ES-0061-02300 10O. 0L CHECK NO. 42063 - 100. 00 E1-0061-02300 50. 00 CHECK. NO. 42064 5D. 00 01-4]10-0426E-FUND, 65 CL 02-4750-07610-?95302 E5. 00 02-9]50-07610-1`96302 65. 00 02-4]50-0]630-PP5302 65. 00 02-4]50-C]Ea0-P95302 65. 00 2-4756-076 =C-P95302 65. 00 , D 0'e-9750-47610-1`95302 E5. 0C 02-4]5(•-07610-195302 65. 00 02-4710-04206-PUNDOI 30. 00 1,2-C-0%620-1`95202 65. 00 CRE CHECI'. N0. 92072 615 .00 C2-4E40-0%--453503 20. 04 CHECK ND. 42065 20 .0E 01-4200-CE210•PP900_ " 600. 06 PAGE: 7 07/C2/2-3 .151 CITY Or ROSEId_AD / 6/03 USE?.: ia9 RM704UEb WAR%WT PEGISTE2 0 03-22 , INV05CE~ CHECK. " _ I-_E AMIUN: AMOURI VOU D-SCR I PTVN '+C20U:C""-.GCB( I... 1569.8E 3469.0E 6I 70.00 6605.00 sces.oD 601.50 °56.00 5E5C.OC 30. DD 5.95 2.]5 252. 9C 65.00 02 29.62 94.2 3]6.7 469263 'e7 i.On P']3''1C EMPLOYERS' RETICERENI SYSI 6 0 0 0 74451 RETIRE ANNTY/06-GE-0003 01_-4131-0412 G-FUN001 14435 TIRE ANN1^'/Df-46.1003 - C:'-4620-641220-?LIND03 - 7443 :PPE AIRRTY/DE-06-2003 . 0}4610-04120-FUN001 - ]6453 'S'IR. ANN7Y/DE-06-2063 C]-1610-04110-FUNDS- PR- PA2' 419E 295tl.60 REVOLV ING ACCOUNT 74453 REILEN: S. R£vOLWNG 01-4100-04725-FUN003 74451 RE.PLFNIBE REVOLVING 01_-4100-0?614-FUNDOI 7446": REIL?VISH FSVOLVING M.5':2 D-D64 EC-?11ND61 74451 LMRL~4ISH REVOLVING C'1-4736-04222-FUNDOI 18660A( 74456 e5?LEN: SF. RE''OLV:NG C'_-4110-06450-FUNDS . 744s: R£PLEN: SH EB'VDLV:NG 0]-475 D-C%o--U-PO5362 74451 REPLENISH REVOLVING 0 C-4300-06450-FUNDOS PRE PAID 4195 601.50 ROBERT 1.AZD 1558.00 ]454] DUM.PSTEP. REFUND 83-00E1-D2300 CF CY. No. 4206 5650.00 ROBERT M_LW* HLIN 1 ]450] HEARING EX MINER/MAY 'LO 3 01-4310-04620-FUHDOS 'NECK ND. 4202 BOB,-= HIGH SCHOO: - 26.]6 1450E T-SHIRTS/RSM3 P-UN/WILY. 0'r 4]60-CSC'_C-?423C1 - CHECK N0. 4203 REND C HAMBER OF CO!MIERCE 251.92 ]451,6 M=INA EY.e/D6-o4 -zoD2 02-41D0-06450-FNTDCI ' 74506 MEEBING- ESC/2-'c-D9-200? 0!-4300-06450_FIINDOI 74506 MEE 1NG _:F/OE-D4-2003 C5-4210-0655 G-FVNDGI 1450E M°CIING EX-P/1,E-2-4.200? 5-4 ]OG-0665 C-=JN^J0.1 fS AC - CHECK N:. 420° RUFINA ANDRACE 74546 PAC:-{TY USE REFUND €3-0061-02300 CHECK NO, 4206 .55.64 SANTe 10` ' 74555 FF- LI^' USE FEFUND E?-0061-[2301 CHI NO. 4206 SAVPIU -L} ELEMMOTAR' ' 74426 IXIYCLL a Pitt?R/AWARE 01-4%fiG-1681-0-c423Di PRE RAE' 919E PAC- 6 6/03 USER: iag INVOICE. CHECK MOCK- i AMOUNT IS a _ m_ G3 22>7. 56 9]3. 64 20 47 00 ?e. 00 29. 10 ]6. 62 00 lE?. 6E ]55. 1`5 200. 00 zoo. oe 211. 50 III So 3000. DC 3000. 00 200. DD 60. 00 60. 00 40. 0' . 400. 00 50. 00 50, 0C 10C. 00 100. 00 250 .D0 25D .00 ' 0-,/02/O3 _!:51 P>,,.4 UK: N VOU. DES_R-PTON CITY OF ROSEMEAD 0 WAF.RAIST REGISTER 0 C3-22 ACCOUNT CHARGED SMFF' :JSD FINAL IRIS 7550( JOLT 4-H 2o03/SUPPLIES 01-4200-06310-P54001 CHECK NO. 4203 'v ^_AL. EDISON CO i...- i.£➢SR FEE/2APOOAN 2003- 4 0]-4E1D-06405-=UNI10l PRE PAID 4'95 SG_^_--ERK CkLEFORNIA WA-ER UT--T- SERVICE 03-SE3O-06125-FUND01 SERVICE U1-430C-06125-PTi10': 754'? l'I' Y SERVICE 2-4640-06]25-P92422 ]e4]] Il2I'_ CY SERV 0!-4E10-06125-FUN-IOS PRE PAID 4-`7 SE°CTRA PAINT, CRNTERS,INC 71--l GRA-EST. RET'OVAL SUPPLIES 02-5740-05010-P95501 .I NO. 5201 STANDARD 1NSLPANCE CO CHECK 7 455B D -FUND01 ISAN 1LPM/JU1,Y 2001 01-430D-05117 75 a4- DIHADr=/JULY 2002 01-470 D-04117-FUNDM 7.- 115AE:2I=/JL R~Y 2001 O1 9130 05 L'~. FUb'DD? 74- L T n'SAEIe. ^.'/JURY 2001 01-4200-04:17- FUND:] L-7 DISA6:L-"]/, _Y 2003 D1-4740 0511 "P95501 544a -T DISAEIL:n/JULY 200 OS-4620-0511-FUND01 1444; T D'SAESLE'/J LF 200 D1-4600-04117-FUND 01 74443 L-T DFSXS!LI"Y/JULY 200 0]-9610-D4il7-FVNDDI eey 1-:^ D!SAD'L:?l'/N.Y 2003 01-4]20-01 '17-FUNCOi 7..4E :7-: DI SPS ILITY/NuY 200E C1-4110-04':7-F'UNDO1 PRE PAID 4200 STFFLEC, INC. 417 DEp- SUPPLIEb 01-96]0-USO1D-P7]201 7441E DE- SUPPLIES 01-9110-OSC]0-FUNJOI PRE PAID 5.97 47k7E OF CAL: FOIiN_P. 437 S, I.. WITHHLDG/06-22-1 E2-0082-02111 PER PAID 4191 :PI BOSSE ROUSE FOREIGN 6 SUREST][ ACID PSPKIIES _ 1^.-.E IOLD NA NT/UNIT K2E 01-4240-05222-UNIT2F CHECE N0. 420° 1 H1 DEPOT . 151. V2E:CLE MAIM/UNIT,%iE 01-4240-05210-FUN901 n/cz/D? l CITY OF R05EMcaD >M]O4liE3 1A:EMI7 REGISTER C W-22 VO -I CF. A MOUNT -MON VOL. D_SC_ :S-JN vPE- OzoK/W-P-LZ-Sc FUFJ61 0 ' ] 1. RV7.- - L1-4 0 06 . 7 L F S l' C:-5 4 UL L-PUNE01 60-14 75e_u _ER\ICE O1-.]FU OE 0-FUNDO! 75 PRE PAID 4197P - _ET_I: P_MESS 5DA CHURCF, 75=b2 PA__LIT]' USE REFUND 6I-0022-:230C Sc.UD CHECK N0. 4206 NG OFFICE PRODUCTS Vil:' - _ ILI- T SUPPLIES 0_-5110-050:0-FIMJO: 45.12 71_05 DEPT EUPPLIES DL 5130-a 010-FUN~O1 54.3E 75`_15 DEFT SUPPLIES 01-5130-05010-FUNDOI ]E.iE 74`16 DEFT SUPPLIES US-5ll0-05014-: JNO01 4 .5 7581E DEPT SUPPLIES O]-4':30-0501]-: '.INOC1 31`,55 15517 DEF? SUPPLIE5 01-4134050]7-FUM19G1 145.0E 7951-, CJMF'JIEF. SUPPL!£5 U]-5130-6501]-FUNDUI :OE.3. CHECK 00. 42034 VIRCI NSA WONG 00 154 70549 PP=LITY USE REFITOD F1-OOEi-02300 . S., N0. 52070 V-SIC N SERVICE.1'iAN 7c 450 VISION PREMFUMS/JUDY 20 's OS-4]00-041!3-FUADDI 4P.tE 74450 I-SIGN PREMIUMS/JULY 2003 0?-5130-OS L'3-FUFDGi 56.9E 75150 VISION ?EEMIUMS/jlHDi 2D p3 C]-5120-05:13-FUND[1 25,25 7445E VISION PRMIUM,S/JULY ^003 Gi-4300-U<!2?-FllND01 155.44 " 550 V'IFi ON FRMIUMS/JULY 2042 0]-471,041li-PPE50! 46.5E 74450 V]SiON PP3MIUMS/JULY 2051 O:-9BDv-051]3-FLTUDOi 72,72 75450 V:12 OF PREM.Ill!^.S/7700' 2043 Dl-9 E]L-D91li-FUNOOi 290.88 74150 VISION PREyIUN,S/a'DID Dq3 0':-93_^0-GSi13-Pelh'EU1 - 96.06 -550 VISION ?REMIUMS/JJLY 2063 C]-9110-LS'. __-TJA901 :45.55 7-450 \HSION PPFSTUMS/N Y. 30 3 0'_-4300-74L92DC:. 25.25 - FPS PALO 4277° 75"0 DSF- 517??ACES G-PP_>C1 01-4W-050. CHECK NO. 42016 WE9 E=N M.UL-!GF3- REEF 7:52= OF`CF EOul:P MAINT D:-CEO-05,34. F- UDO-- 23. UE _,:EIK N0. 520 NF' - R _E- 32ES 7453'_ GROUNDS M.A_N'. V:-SElC-05720-FUND03 05_48 PAGE' - w/o2/03 _I:El 071' OF ROSEMEAD USED; _ - RM709L r.•_, WARRANT REG L?EF. a 01-22 216.7 I .355.00 IOP.34' 62.77 52 - 52 070].29 16]E.34 45-44 196-45 1732 61 :75.Fi 268.2E 900.0_ 316 J B 25.55 99 40 AM= VOD. PAY E D^SCR"-TON ACCOUNT CEkRG]C T56 TCH DEPOT CHECK NO.. 5205 2i E.77 IRE ➢D OS PROFESSIONALS ]1505 POOL:AID MIcNT/51HRE 20 C]-5780-7972 EFUNDDI CHECK NO, 4204 -5 So ?RA_cr C OPERATIONS, :N: " 528 A T-1c SIGNS 12-9650-09856-FUTM)22 - TPSPF]C SIGNS 22-4650-04F56-FL]NU13 - Je 520 TRS CFTC SIGNS 22-g65D-04ESE-FUN'v22 --_21 -TRAFFIC SIGNS 2-4850-O4E56-FUN022 75522 RAP F'-C SIGN` 2-9E5f-05656-FUN-]i22 22E6.SJ -4533 SRFFPIC MSURK:NGS 2-4850-04660--UNL?.2 825 TRAFFIC _EIGNS 22-4650-05656-FUNDS- TRA FiC SIGNS 2-4150-04E5C-FJh922 -FAFFIC SIGNS 2-<E50-0585E-FUIJD23 717-1 -TRAFFIC SIGNS 22-4650-01956 FUNT22 CHECK. NO 5'0_ OR-ON DANK. OF CALIF -,5532 RETIRE AUN7Y/PARS/6-06-( 3 C:-e 22 L-OS12P-FUNJD! 75113 P.EL kE AUNTY/PARS/6-Of d 01-4:]D 0< - J19D: -,4432 RETIRE ANNT!/PARS/E-OE Q 01-4700-01-2C -JNDOI 75162 R^HE AUNTY/PARS/E-OE 0 3 01-4 FID 0 .2( FUNDL1 74532 F=IRE ANNT'1'/PR S/6-0F-0 3 CI-180 0-04120- S2 74532 RETIRE AUNT:/PARS/E-0E- 3 Ol-4 )9020-P-5501 P99 E2 RCPIRE MT'TY/PARS/6-D6- 3 D1-4130-05120--LT:JD1 79432 R?!':➢£ ANA:./PARE/6-0E- 3 01-5304-0412 G-FUITJO'_ 75432 RR-!RE ANN^.Y/PARE/E-06- 3 01-9820-Oe,120--.]NCO: 2664.32 PRE PAID 4'96 UNION SANE OF CALIFOPNIF. ]9957 DICE RENEFT/FICA/MEDICAF IE 0]-4120-041D5-FUND01 - PHE PAID 470E 125.35 ) J UNITED WAv . 75940 PAYROLL WITEMLDG/D6-^.2- 3 62-0082-:2125 PR.E, PAID 519° 2656.44 -11Ni5TE5AL CLEANERS ]4943 SUPPLIE5/JJL]' 4TH 2003 01-42D0-05110-P9400) PRE PAID 510' f 0'. D] USA A QUATICS, INC 74526 _ DEPT SUPPLIES C]-9630-CSD10-FLNDD: CHECK NO. 420! 2656.SD 50-01 9E3,E3 PAGEa 11 Di/c2/:_ _ CITY OF ROSEMEAD NAIPIJ.: -8015 7' k C3-22 ACCOUNT CHARGED W - H 'RT!_IEEP W_LACYN A,SOCIETES "i E. DD 755b5 IS-- SOME/ADKIN/NJJY 2043 SUEZ FDV,i N/RAY 2003 -i E. COMP REHAB/MAY 2003 7 "37 FESID REHAE/MAY 2003 SL.00 WD E - 74556 OUMPSTER P.EFUND XEROX CDFPORAFION ' 74513 OFFICE EQUIP MAIN[ 7-532 OFFICE EOU:P MAIN' 875.22 100.00 ..3.65 21.06 C:tiC!' FD. 121- D2-9-50-0080 D-?55802 D2-SJ50-[]120-?55002 C£-57`0 -0-810-?05902 CHECK _ p}CHECK iO]L-P_5302 NO, 4203 6]-0091 -c23oo CHECK NO. 4201 02-4360-04730-FUNDO] O1-5i EO3L-8110] CHECK NO . 420? PA3=: SO F/U3 P iag SFr:. INVO'_CR _ A^'aUNT FNoUl C naT . 453.53 E0. GO 00.00 350,_0 45_°,18 699.1` 69-30 _5D. SC]`_. 51 0 05.1 OC ' 06" . 65 97 -57' AE .9- 179-.7D 76,..2 271.44 82' 828. 21 E. 67, 603.5G 7098 04 5600 AC 5600.00 O4 78.00 20.00 20.00 31,52 15].52 m_ 2&D 0& 200.00 E.D,ec 5.0 .22 55 ].659.v 30.21 PAGE, RN,7 ns:r•:a wwzrv^ s'uru:azx r~~ -/c2 N-.R: _ - S._:F_ vY FUNC Fgc_Pl.iJ F2'_TT_~N G9NLRA VN✓ k:7F OIL=Y MvMT uiST"e.i C: CP,T_ Cl-c TW: PRO?OS JN 1. TR'J, > AC_NCY P ^IGLI'INC- F'T'J S,O:E- 3C "02. 70 02 E,f'_E. 50 , OE1. 23 05 ,72E. OD _2 - ]95. 05 z. E2 2E 132. 29 2. ]5 E2 1' ,soc. oo E:: TCTW. 527,302. -7 130 ,355 .50 GFA- TOTTw 5i ] , L55 .O] I 0 0