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CC - 2003-19 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2003-19 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 24, 2003 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $774,038.28 NUMBERED 41781 THROUGH 41967 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 thereo FINANCE ECTOR ASST ANT ITY MANAGER I iPASSED, APPROVED AND ADOPTED THIS 24TH DAY OF -ATTEST: I eby certify that the Gr going Resolution No. CITY CLERK 2103-19 was duly and regularly adopted by the RosemeadCity Council at a regular meeting held on the 24th day of June 2003, by the following vote: Yes: Clark, Vasquez, Imperial, Alarcon, Taylor No: None, Absent: None, Abstain: None City ClerkTT CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS 0 ACCOUNT DESCRIPTION 4110-6450-01 Peace Officers Memorial Service $53.50 May 1, 2003, Santa Fe Springs Attended by: Mayor Vasquez, Councilmember Imperial, Captain Shaw, Bill Crowe 4110-6450-01 League of California Cities Legislative Days Conference 40.00 May 14-15, 2003, Sacramento - Attended by: Mayor Pro Tern Margaret Clark, Bill Crowe , Robert Kress 4110-6450-01 League of California Cities Legislative Days Conference 29.50 May 14-15, 2003, Sacramento Attended by: Mayor Pro Tern Margaret Clark, Bill Crowe, Robert Kress 4100-6450-01 League of California Cities Legislative Days Conference 269.98 May 14-15, 2003, Sacramento Attended by: Mayor Pro Tern Margaret Clark, Bill Crowe , Robert Kress 4110-6450-01 League of California Cities Legislative Days Conference 297.98 May 14-15, 2003, Sacramento Attended by: Mayor Pro Tern Margaret Clark, Bill Crowe , Robert Kress Total $690.96 shared data:exceArnexRecap 6/19/03 2:28 PM Page 1 CITY OF ROSEMEAD • ~TY OF ROSEMEAD 06/19/43 OE:10 PAVE: 06/19/03 06:10 °AGE: 2 RM]09URI WARRANT REGISTER F 03-19 6/24/03 USER: mds RM]D4UR1 WARRANT REGISTER k 03-19 6/24/03 USER: mds VCU. SNOBE NVOICEI THEIR PAYE INVOICE RT PTON ACCOUNT CHARGED lA OUNT mow, VJU. DESCP.IPTON ACCOUNT CHARGED AMOUNT AMO'JN T~ AIR CONOITION!NG CO., INC ARCH WIRELESS 74062 BLDG MA'M1:/RCRC 01-4180-04]25-FUND01 ]49.00 ]4030 PAGING SERVICE 01-4160-04]30-FUTEDOI 1201.!1 ]4063 SUDS MA MC/RSYD PARK 01-4!80-04]25-FJND01 126.00 PRE PAID 41BC :201.1'- ]4064 BLDG MA-NT/G.C.C. 01-4380-04725-P]320I +406.00 CHECK. NO. 4163 2281.00 ATkT ]4023 UTILITY SERVICE 01-4300-06130-P?11J1 105.46 AM/o DOOR INC 74023 UTILITY SERVICE C1-4186-06110-FUNDOI 163.52 74065 BLUE MBINT/RCRC 01-4610-04725-PfINDG` 231.25 PRE PAID 4 79 268.98 CHECK NO. 43E39 231.25 AT&T WIRELESS SERVICE AMAL'A COELLO 74022 UTILITY SERVICE 01-4180-06110-FUNDOi 67.15 14336 FACILITY USE REFUND BS-0081-02300 100 AU PRE PAID 4I?9 8].15 74336 FACn - USE REFUND 01-4820-02 514-PSi00i 50.00 74024 ME!' SERVICE 03-4360-06110-FF 31.32 CHECK N0. 4!943 !50.00 74024 UTILITY SERVICE 01-4 350-08.!0-FINEli 74.29 PRE PAID 6'79 105.61 AMERICAN EXPRESS ]437TRAVEL s MEETING EXPENSES 01-4100-06450-FUNDO _ 269.58 AUNTIE M 74371 TRAVEL 6 Y.ACTING IPENSES 11-4110-06450-Nh'UOi 92p.98 74060 ENTERTA:NM.:/JLLY 9/FNL 01-4200-0E310-394041 525.00 PRE PAID 4162 690.9E CHECK NO. 4189 525.00 AMERICAN INDUSTRIAL BARE LUMBER COMPANY, INC. ]406': JANITORIAL. SUPPLIES 01-4810-05025-FUNDOI 172.83 74066 HARDWARE SUPPLIES 0I-4820-05010-FUND0I 2.27 CHECK NO. 41B3 1]2.63 79067 HARDWARE SUPPLIES 03-4830-05010-FUNO01 7.42 7406E HARDWARE SUPPLIES 01-4740-05030-P95501 35.36 AREA LIF? INSURANCE 74069 HARDWARE SUPPLIES 0:-4740-05010-P9550'- 12.17 ]4059 DIGITAL --NS/TUNE 200? 82-0082-02134 3367.84 ~ 740]0 HARDWARE SUPPLIES 0!-4740-05010-395501 12.13 74059 DENTAL :NS/JUNE 2DD3 01-4810-04112-FUNDOI -281:12 74071 HARDWARE SUPPLIES 0'-4740-05010-P95501 -89.07 14059 DENTAL INS/JUNE 2003 C1-4700-04112-FUND 01 -386.56 740]2 HARDWARE SUPPLIES 01-4]40-05010-P95501 89.07 ]4D59 DENTAL INS/JUNE 2D03 01-9110-04112-FUNp0-550.68 74210 HARDWARE SUPPLIES 01-4810-04726-FUND01 13.41 74059 DENTAL INS/JUNE 2003 GI-4130-0412-FUNDOI 119.44 7421'_ HARDWARE SUPPLIES DI-4810-05010-P73201 18.57 74059 3- TAI, INS/JUNE 2003 01-4100-04112-FUNDCI 1-42.68 74212 HARDWARE SUPPLIES 01-4810-05010-FUM1901 18.57 PRE PAID 4152 2411.60 74213 HARDWARE SUPPLIES GI-4810-05010-FUNDO'_ 29.74 ]4219 HARDWARE SUPPLIES 01=4810-05010-FUND0I 75.75 ANN YOUNG 74215 HARDWARE SUPPLIES 01-4810-05010-FUIJJ01 96.11 74316 EXCURSION REFUND 01-4040-03944-1'51603 96.00 74216 HARDWARE SUPPLIES 01-4810-05010-FUND02 16.98 CHECK NO. 41944 96.00. 74217 HARDWARE SUPPLIES 01,-4810-05010-FUNDO': 9.1E 79218 HARDWARE SUPPLIES 01-4610-05010-FUED01 0.59 APEX FIRE EXTINGUISHER 74219 HARDWARE SUPPLIES 0I-4610-05010-FUNO01 30.]0 74261 FIRE EXTINGUISHER SVC 01-4610-04725-FMD0I 496.70 74220 HARDWARE SUPPLIES 01-4810-05010-FUND0I 7.44 74262 FIRE EXTINGUISHES SVC 01-4810-04725-?UNDC1 325.00 74221 HARDWARE SUPPLIES 01-4810-05010-FUNJOI 44.35 74263 FIRE EXTINGUISHER SVC 01-4810-04725-FUND01 430.06 74222 HARDWARE SUPPLIES 01-4610-05010-FUND01 14.03 74264 FIRE EXTINGUISHER SVC 0!-4010-04725-FUNDCS 216.39 74223 HAEJDWAiaE SUPPLIES 01-4816-05010-FUNDG1 86.66 74265 FIRE EXTINGUISHER SVC 01-4810-04725-F'JND01 355.2D 74224 HARDWARE SUPPLIES 03-9810-050!0-FUN~01 9.24 79266 FIRE EXTINGUISHER SVC 0I-4810-09725-FUND OI 465.67 74225 HARDWARE SUPPLIES 01-4810-05010-F73201 13.07 742E7 FIRE EXTINGUISHER SVC 01-4B1O-04725-FUR301 486.35 7422E HARDWARE SUPPLIES 01-481U-05010-P]3201 16.64 CHECK NO. 41E38; 2779.37 CHECK NO. 41899 570.32 06/19/03 06:10 CITY OF ROSEMEAD PAGE: 3 06/19/03 06:10 CITY OF ROSEMEAD PAGE: 4 RM]D4UR2 WARRANT REGISTER 0 03-19 6/24/03 USER: mds RM704UR1 WARRANT REGISTER 0 03-19 6/24/03 USER! mds PAYEE INVOICE CHECK PAYEE INVOICE, CHECK vat. DESCF.I PION ACCOUNT CHARGED AMO•JKTI AMOUNT VOU. DESCE.:P'-ON ACCOUNT IUGRGED AMOUNT AM"= B16H0O COMPANY COMPETITION AUTO BODY 4 PAINT 74079 GROUNDS MAI0.T OL- 6H 04]20-FUNDCI 410.26 74016 VEHICLE REPAIRS/UNIT03 2E-4660-05250-UNiT32 957.01 CHECK Nu'. 41841 410.2E PRE PAID 4]9 95].00 202 SELVA CONCHITA ESCALONA 74196 EKTERTAINMNT/JULY 4/J D1-4200-06310-P94001I 6DO.00 74339- FACILITY USE REFUND 01-4820-C3514-P53001I 166.00 CHECK NO. 4190 600.00 CHESS NO. 41945 186-00 CF SHIPPING CAR' R=. _ ' COJh_- SEERS, ]40]6 SHOPPING CAR: RET/APR 03 01-474D-04415-?UND02 !95.00 7399E FILING FEES 01-4700-03814-FUNDO: 25.00 CHEEK NO. 41904 195.00 73999 FILING FEES 01-470D-G3614-FUN001 25.00 PRE PAID 417E 50.00 CAL-AM WATER COMPANY C/0 74[21 LTIL-TY SERVICE 22-4640-061; ;92222 452.09 CUMMINS CA'_ PACIFIC, INC. 79129 UTID_TY SERVICE 01-4634-06125-FUND 1- 4350.83 ]417] BLDG MAINT/CI HALL 01-4160-04]25-FU..'DO1 225.04 74125 i9IL!iY SERVICE 0!-4030-08125-FUND O'_ 845.70 CHECK NO. 4107 225,00 74029 UTILITY SERVICE 01-4180-06125-FIIND0I 290.48 74C29 VGILITY SERVICE 22-4640-06125-392122 679.80 GAUCHE WATERS PR: ?MC 41904 6618.90 74373 DEPAP.TME._NT SUPPLIES 01-4186-04725-FUNDO: 70.65 74373 DEPARTMENT SUPPLIES 0:-4894-05010-35:50: 39.95 TOM ENGINEERS & CONSTRUCTORS PRE PAID 02 6'0.60 74075 BLDG MAINE 01-4130-04725-cNXGO1 576.00 CHECK N0. 4191 576.00 DAVID WPDZ 79155 EMEP.TFINNNI/uJLY 4/F 0]-9200-OE310-399001 50.00 -CHARLES E. GIVING CHECK NO. 4:90 50.00 7409E E TERTAINMENT/II Y 4/FNS 01-4200-06310-PI4001 600.00 CHECK NO. 41252 600.00 DEPT. OF ANIMAL CONTROL I 740B4 HOUSING 6V-/MAY 2003 05-4330-04610-BOUVET 3078.02 CHILE SUPPORT COLLECTION CHECK NO. 418433 307E.G2 7405, PAYROLL W:TiOIL➢G/D6-O9-C3 62-OOE2`D2125 250.00 PRE PA:D SIEGE 250.00 DEW_TT; INC, 74065 SPECIAL EQUIP MAINS 01-4810-04740-FUNDO! 757.60 CINTAS CHECK NO. 4186 757.60 74075 UNIPRM CLEANING 01-4810-05320-FUN]01 239.76 74080 U9:FORM CLEANING C1-4910-05320-FUNDOI 249.05 DIVERSIFIED MAINTENANCE 74061 UNIFORM CLEAN-NG OI-4810-05320-FJHD01 239.76 74033 JANITORIAL SVC/JUNE 2D0 M -4180-04710-=tP.PJC1 1240.00 74082 UNIFORM CLEANING 01-4610-05220-ROBRTI 242.65 ]4063 JANITORIAL SVC/JIME 2000 0:-4?DO-04]10-1'7?10: 3!5.00 CHECK NO. 4'84 971.22 CHECK NO. 4'_64 1555.00 CITY LASER SERVICE DONALD J. WAGNER 74C78 OFFICE PETER MINT C1-4820-09730-FONDCI 92.01 74372 :RAVE: S MEETING EXPES S 01-4110-06450-FUN 1 71.92 CHECK NO. 4'90 92.01 INOIAI: WELLS PRE PAID 41816 4.92 CITY OF ROSEMFAD EAST WEST FREO CORP. 74052 NET PAYROLL/06-08-2003 %-0095-11012 65631.11 74086 GRAF.:TI REMOVAL SUPPLIES O1-4740-050.0-395501 927.05 PRE PAID 4151]; 65631.51 74087 GRAFFITI REMOVAL SUPPL!E'S 01-4]90-OSO1D-395501 50.7E ' 74088 GRAFFIC: REMOVAL SUPPLIES 01-4]40-05010-1'9-502 280.37 06/15/03 0610 RM]04U 1 PAYEE VOU. DESCRIE.MN CITY OF ROSEMEAD P WARRANT REGISTE2 Y 03-19 6/24/03 U INVOICE ACCOUNT CHARGED AMOUNT EAST WEST TRIO ]40e9 GRAFFITI REMOVAL .--ES 01-4740-05010-P9550I 194.20 ]5090 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 366.51 74091 GRAFFITI REMOVAL SUPPLIE S 02-4740-05010-PDSSOI 30.89 CHECR NO.. 41ee. EOO_E WEI YUEH 74244 FACILITY USE REFUND fit-0061-02300 - 50.00 CHECK NO, 41946 EL MONTE SION COMPANY 74259 JULY 4TH BANNERS/INSTALL . 03-4200-0631D-P94001 3750.00 CHECK NO. 41645 ELISA R-EVIEREVERNINAS ' 74352 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 41947 ERIC PASS 74350 PARKING CIT REFUN]/KANG 03-4310-03332-FUNDOI 18.00 CHECK NO. 42948 EWING IRRIGATION PRODUCTS 74092 !RPIGATION SUPPLIES 01-4810-05030-FUNO01 97.59 74053 IRRIGATION SUPPLIES 01-4610-05030-FUND01 166.64 CHECK N0. 41846 F" FEDERAL CREDIT UNION 74055 PAYROLL W!THHLDG/06-08-0 3 62-0062-0212C 7030.85 PRE PAID 41819 F.H. PRINIVORKS 74000 JUIY 4TH PASACE/T-SHIRTS ' 01-4200-06310-P94801 2235.36 PRE PAIL 41762 FAMILY COUNSELING SERVICE 74094 COUNSELING SVC/MARCH 03 02-4758-06320-1`93102 6239.00 CHECK NO. 41847 FEDERAL EXPRESS CORP. 74096 ELECTION/POSTAGE 01-4120-05-25-FUND01 45.98 CHECK NC. 41848 FORMOSA CLEANERS - 74005 UNIFORM CLEANING 01-4310-05320-FUNDOI 4.00 - CHECK NO. 41910 06/19/03 06:10 PJ ]04UR! CITY OF ROSEMEAD WARRANT REGISTER 4 03-19 ACCOLT: CRA4GED P 6/24/03 U INVOICE AMOUNT PAYEE VOU. DESCRIPTOR HAROLD'S KEY SHOP 14108 VANDALISM REPAIRS 01-4810-0472E-FUNDOI 74109 KEYS 01-4810-04725-FINID01 74110 KEYS 01-4810-05010-FUND01 74111 KEYS p1-4510-05010-PUNDOI 75112 KEYS 01-481D-05010-FUR 01 74113 KEYS 01-4810-0503C-FUNDOI 75114 VANDALISM REPAIRS 01-4810-04726-FUNDOS ' CHECK NO. 4185 HIGH PRESSURE ONE 74204 GR. FFTI REMOVA:, SUPPLY S 01-4740-05010-295501 74105 GRAFFITI REMOVAL SUPPLI3 S 01-4740-05010-P95501 CHECK NO. 4185 HINDERLITER DE LLAMAS 74106 CONTRACT SVC/4TH JOE 01-4130-04460-FUND01 75380 ANNUAL MAINT/BUS LIC DS-4130-044"S-FUND0I CHECK NO. 4165 HOW1Ah7 ELECTRIC 79107 DEPT SUPPLIES 01-4019.05010-EUNDOI CHECK NO. lies !CMA RETIREMENT THUS'. 457 74056 PAYROLL WSTHHLOG/06-06-0 3 E3.OD62-02:21 PRE PAID 41E2 INDUSTRIAL COMMERCIAL 75256 -SPECIAL EQUIP MA-NT 01-4010-04740-FUNDOI CHECK N0. 4185 INLANII EMPIRE STAGES 7412E RECREATIONAL TRANSIT 01-4840-06464-451601 74126 RECREATIONAL TRANSIT 2E-4660-04690-P97128 741?5 RECREATIONAL TRANSIT 26-4660-04690-P97120 74135 RECREATIONAL TRANSIT 01-4840-06464-P5160I CHECK NO. 4105 IRON MOUNTAIN 75=29 F°^]RO STORAGH 01-4160-064-_I-FVNDD- 74-30 RECORD STORAGE 01-41eo-06411-FUNJol 74111 RECORD STORAGE 01-4180-06411-FUND01 741?2 RECORD STORAGE 01-4180-06111-FUND01 75133 RECORD STORAGE 01-4180-06411-FUND01 CHECK. NO. 4191 86.25 193.65 3.61 5559 3.81 43 45.1] 297. 65 241.42 1422.64 2000.00 10.90 3119.52 192.50 1593.00 462.00 53".25 10]5.00 0.93 13.29 62.93 12,4- 51.41 ,GE: - 06/15/03 06:10 ~ITY OF ROSEMEAD TER: RM]04U R1 WARRAN! REGISTER k 03-19 CHECK PAYEE AMOUNT VOL. DESCRY ROSE ACCOUNT CHARGED GAERIE LINO HIGH SCHOOL 74241 FACILITY OSE REFUND 81-0081-02300 CHECK NO. 4194 1350.18 GARDNER COMMUNIC. GROUP 74101 NEWSLETTER/SUMMER 2003 01-4200-04662-FUNDO'- CHECK NO. 4184 50.00 GARLAND CARLIENEZ 74346 PENES CIT EEFND/CARLIENS R 01-4310-03332-FUID0I CHECK NO. 4195 3750.00 GARVEY EQUIPMENT COMPANY 74097 VEHICLE MAIM1T/UNITd36 01-4240-05225-UNIT38 74099 SPECIAL EQUIP MAINT OP-4810-04740-FUNDS! 75100 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 100.00 - CHECR NO. 4185 I GEM GENERAL E 'RONNENT . 74103 RAZORDOVS WASTE DISPOS 01-4180-04630-FUNDOI 18.00 74287 FAZARODUS WASTE DISPOSAL 01-4180-01530-PUND01 CHECK NO. 419' GLORIA FERRAN:I 74324 EXCURSION REFUND 01-4040~C3944-1`51601 284.42 CHECK NO 4195 GOLDEN ROSE FLORIST 74102 FLOWERS/MCCAULEY 01-4110-05030-FUND01 7030.89 CHECK NO, 4191 GORDON TERMITE CONTROL 74115 PEST CONTROL/RCRC 01-4810-04725-FUND01 2235.36 74116 PEST CONTROL/CITY YARD 01-4610-04725-FUEWGI 741:7 PEST CONTROL/G.C.C. 01-4010-01725-P73201 74118 PEST CONTROL/RSMD POOL 01-4830-01725-FUNO02 74119 PEST CONTROL/RCRC 01-4810-04725-FUND01 6239.00 74120 PEST CONTROL/GARVEY POOL 01-4810-04725-FUNDOI 74121 PEST-CONTROL/GA.Y PAR 01-4810-04725-FUNDOI 74122 PEST CONTRO]/RSMJ POOL 01-4810-04]25-FUND OS 74123 PEST CONTROL/CITY YARD 01-4810-04725-FUND01 45.98 74124 PEST CONTROL/ZAPOPAN 01-4810-04725-FUVJ0I 74125 PEST CONTROL/GARVEY 1`°O 01-4830-04]25-FUNDS! 74126 PEST CONTROL/ GARVEY PARIII ((4 01-4810-04]25-FUND01 79127 PEST CONTROL/C::Y HALL OS-4180-04]25-FUNDOI 4.00 CHECK NO. 4185 'GE: 7 CITY OF ROSEMEAD 06/19/03 06:10 IER: mds RM704URI WARRANT REGISTER p 03-19 CHECK AMORE' PAYEE V011 D2SCRIPTON ACCOUNT CHARGED J & O PLUMBING ]4136 BLDG MAINT 01-9180-04725-FUND0I 74309 GROUNDS WAIST 01-4810-04720-FUNDDl 74314 RUGG MAINT 01-4610-04725-FXDOI 7431 VANDALISM REPAIR 01-4810-04728-FUNO01 CHECK NO. 418- 39].81 J. HAROLD MITCHELL CO. 4257 DEPT SUPPLIES 01-4810-05010-PUND01 74258 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 74259 IRRIGATION SUPPLIES 01-4810-05030-FUND01 CHECK NO. 4156- 539.0] JEAN=E ALVAREZ 74325 EXCURSION REFUND - OV-9840-03954-P51601 CHECK NO. 4195 3922.65 JIFFY LURE 74134 VEHICLE MAIN:/UNITk29 01-4316-05225-UN:T25 CHECK NO. 4'9' JOE VA50UEZ 10.90 ]9016 TRAVEL 6 MEETING EXPENSE S 01-4100-06450-F=02 INDIeN WELLS PER PAID 4179 JOHN VALOA'IA 3119.92 74359 ENTERTEINMENC/JULY 4/1 01-4200-0E310-P94001 CHECK NO. 4'9' JOSEPA =JO 192.50 74329 FACILITY USE REFUND 01-0081-02300 CHECK NO. 4i9- J05-LYN BOCC 74345 PARKING CIT REFUND/E0C-0 01-4310-01132-FUNDCI CHECK N0. 4'9~ 3662,25 KAREN OCAWA 74001 -REIMS/DEPT SUPPLIES 01-4130-DSOIC-FUNDDS PRE pp!D 417E KATIE VICARIO 74141 CLASS INSTRUCTION 01-4640-04455-P51501 CHECK NO. 4194 167.09 KELLY PAPER COMPANY 74140 COPYING SUPPLIES DI-418C-05015-FUND0I P 6/24/03 U INVOICE AMOUNT- 100. 00 23433.78 33C.00 20].16 124.0'_ _114 177. OD 1061.75 57 Do 72.52 46.20 37.40 72.00 25.05 46.20 25.85 24.20 25.65 31,40 41.80 25.85 24.20 145.00 Pi 6/24/03 UI !NVO'_CE AMJUN- 292.59 452 00 207.1] 97.00 5.07 99.90 70.45 48.00 51.]6 83.20 424.00 100.00 28.00 286.26 648.-3 1340.63 06/19/D3 06:10 CITY OF ROSEMEAD • PAGE: 9 06/19/03 9610 0TY OF ROSEMEAD PA. RM704 UR1 WARRM: REGISTER % 9 6/24/03 USER: mV RM704-- FAR RA)O REGISTER # 03-19 6/24/ 03 US P'E CHECK l VOU. DESCRIPTOR ACCOUNT CHARGED AN.JUN]' AMOUNT YOU, D?BCRI-TON ACCOUNT CHARGED AMOIID": KELLY PAPER COMPANY BUPPL^ LAB GA-ET _ CHECK NO. LSB63 1340.63 LIES 74160 DEPT SUPP 01-4810-05010-FUND01 3050. 23 I CHECK NO. 41866 KERR FLOORING INC. 04255 JANITORIAL SUPPLIES ~01-4610-05025-P]3201 46. 33 LAIDLAW TRNJBIT, INL CHECK NO. 41916 46.33 14155 BUS SHELTER MAIM1:/MAY 0 20-4660-07530-P97028 2386. 10 ]415] SHOPPER SHUTTLE/MAY 200 2E-4660-D7510-P96028 17167. 95 KIM P AIMEF-BORIS 14--58 DIAL -A-AIDE/MAY 2003 26-4660-07510-P9682E 32586. 69 ]4152 JULY 4TH/CHANGE _ 01-4200-06310-P95001 600. 00 CHECK NO. 43865 CHECK NO. 41879 600.00 LEAGUE OF CALIF CITIES COPP BROTHERS, INC. 74017 MIS EKP/06-05-2003 01-5110-06450-FUNDOI 67. 00 74139 JULY 4TH/SUPPLIES 0'_-4200-06310-P94001 158. 10 740'-] MTG EXP/06-05-2003 01-4100-06450-FUNO01 (14. 00 CHECK NO. 41862 158,10 - PRE PAID 91793 MUSE FEED b SUPPLY LEE WANG 74047 SUPPLIESIJULY 4TH P"UK) 01-4200-06310-994801 146. 14 74246 CLASS INSTRUCTION 01-4840-0-455-P51501 40. 00 PRE PAID 41811 14E.14 CHECK 140. 41917 - KSI LEGEND ENTERPRISE INC ]5137 POOL MAINZ'/RSMD 01-5830-04726-F'JND01 992. 56 ]4145 DEPT SUPPLIES 01-4840-05010-P5150i 112. 36 74138 POOL MAINT/RSMD 0-4830-D4726-FJN901 229. 5D CHECK. NO. 41870 CHECK NO. 41864 1222.06 LEXISNEXIS MATTHEW BENDER IA COUA:: ASSESSOR 74143 DEBT SUPPLIES 01-4110-05010-FUNDOI 132, 94 74=44 MAPS 6 POSTAGE 01-4700-05040-FUNTlO1 25. 40 75156 DEPT SUP?LIES 01-4110-DSU10-FUNDOI ]7. 3] CHECK NO. 43864 25.40 CHECK NO. 4:920 LA COUNTY DEPT PUBLIC LILIA GARCIAGUIRRE 74147 CONTRACT SERVICE 01-4720-04240-FJND01 2921. 08 74338 FACILITY USE REFUND 81-0061-02300 100. 00 74148 CONTRACT SERVICF 22-4630-04815-FJND22 67. 71 CHECK. 90. 41955 75155 CONTRACT SERVICE 22-4600-04635-FUIC22 36. 79 74150 CONTRACT SEBVIC_° 22-4600-04830-F1N22 891. 99 MACOMCO 74151 CONTRACT SERVICE 22-4600-0483D-FUND22 336. 64 74268 VEHICLE MAINT/UNIT k33 01-4240-05225-UNIT33 150. 00 74152 CONTRACT SERVICE 22-4600-04835-FUNL22 23726. 46 CHECK NO. 41872 CHECK NO. 4iB68 26202.67 MAGIC AND VARIEY LA COUNT' METRO TRANSPORT- 74164 ENTERTAINM217 /JULY 4/FNL 01-4200-0E310-P94001 187. 50 ]4027 BUSS PASSES/MARCH 2003 0-_4660-0]510-P96904 12255. 00 CHECK N0. 41919 PRE PAID 5+802 2255.00 MANUEL MUNOZ LA COUNTY REGISTRAR/REC 74252 FACILITY USE REFUND 81-0081-02300 100. 00 74154 ELECTION SUPPLIES 01-4120-05110-FUND0I 1564. 01 CHECK NO. 41956 CHECK NO. 41869 1564.01 MAP MOBILE COMM. INC. LAB SAFETY SUPPLY 74026 UTILITY SERVICE 01-4180-06110-FUNDOI 101. 24 74153 DEPT SUPPLIES 01-4EIC-05010-FUND03 52. 00 PER PA-D 41803 06/19 /03 06:10 CITY OF ROSEMEAD PA GE: 11 CITY OF ROSEMEAD - 06/19/03 06:10 PI RM704 'JR1 WAR - RANT REGISTER V 03-19 6/24/03 US ER: Fas AN,704UR1 WAR RANT REGISTER 03-19 6/24/03 U: PAYEE INVOICE CHECK PAYEE INVOICE VOU. DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT VDU. DESCRI P. J9 I ACCOUNT CHARGED I AOUK°. MARIPOSA HORTICULTURAL I MORRISON HEALTH CARE INC 74245 EXTRA LNDSCP MAIN:/MAY 3 01-4180-04]20-FUNDDI 340. 00 7q 161 'SR LUNCY. PROGRAM 02-4750-07610-P952C2 124P. 00 74246 £Y.TRh LNDSCP MAI_NT/MAY 3 CI-9180-05720-NNDOS 261. 08 . CHECK NO. 4192-- 712.47 LANDSCAPE MAILT/MAY 200 22-4640-05]23-P92422 31]5. 43 ]424] LANDSCAPE MA=I/MAY 200 22-4640-04723-P92522 804. 96 ]4247 LANDSCAPE MAINT/MAY 2003 01-4-80-04720-FUNDOI 990. 72 MLSCATEL ASE 75247 LANDSCAPE MAIM1:/MAY 200] 01-4830-04]2O-P]32DI 1442. 00 74374 RECYCLING PROGRAM/AWARD 01-4780-06310-P42301 600. 00 74247 LANDSCAPE MAINT/MAY 200{{{{ 01-4670-0472D-F]ND01 216. 72 PRE ?AID 5188 ` 14247 LANCSCAPS MA_N'L'/MAY 200 22-4650-04723-P52122 186. 79 74247 LANDSCAPE MAINT/MSY 200 22-4640-04723-P92622 517. 96 CENTURY ROAD NEW CE NSA NTUR ]5247 LANDSCAPE MAIKT/MAY 200 22-4640-04723-PR2222 433. 44 7 SUPPLIES S O1-4910-05010-FJNDO: CHECK NO. 4'922 14 . 6b 14247 LANDSCAPE MAIL./MAY 200 22-4640-D4]23-P92722 257. 59 74247 LANDSCAPE MAIK^_/MAY 2003 22-4640-04723-P52322 502. 46 75248 EXTRA LNDSCP MSINT/MAY ? 22-4640-D4723-P92422 39T. 00 NEXGEN 41573 ' CHECK N0 13500.17 7423E JANITORIAL SUPPLIES 03-4610-05025-FUNDDS 348. 79 . ]4251 BLDG MA-NT 01'-4610-04725-FUNDOI 1123. 66 CHECK NC. 4IS 77 MARE( LUG 74354 PARKING CIT REFUND/LUU 01-4310-03332-F'JND01 55. 00 X 51957 CHECK NO 55.00 ORNdGE COUNTY PUMP CO . 74291 GROUNDS MAIN: - 01-4810-09720-FUNDOS 1565. 21 CHECK NO. 4192_' MARTH A RODRIGUEZ ]5330 FACILITY USE RYE-' 8'--0081-02300 100. D0 ' ' 43950 CHECK NO 100.00 PACIFIC 6_iL TELEPHONE . 1 74021 UTILITY SERVICE 01-4180-]6110-FUNDS: 303. 7E PAID 41796 PRE MARTI N 6 CHAPMAN CO. 74C26 UTILITY SERVICE O1-4300-061:0-971301 253 74007 ELECTION SUPPLIES/2003 01-412D-05135-FUNDOI -560. 10 74026 UTILITY SERVICE 01-4180-0610-P95501 14 .24 ]4007 ELECTION SUPPLIES/2003 01-412D-05135-F1WDOI 6995. 72 C IO P9280 2 9E 74007 ELECTION SUPPLIES/2003 01-412D-05115-FUND01 27935. 19 74026 UTILITY SERVICE 01-41BC-D - - 1 ' 1 . PRE PAID 4'789 34370AI 74026 UTILITY SERVICE 01-4:80-DC_ O-FUNDOI 2623 .3E SHE P~'9 52801 ME! T ITLE SERVICE PARS ]4162 TITLE REPORT 02-5758-07610-P95302 63. 00 74170 PARS ADMIN FEE/MAR 2003 01-4-10-04-20-FUND02 1776 ]4163 TITLE REPORT 02-4758-07610--95302 _ 65. 00 75-71 PARS ADMIN FEE/APR 2003 01-4110-04120-FUND01 1792 .69 CHECK NO. 41967 130.00 CHECK NO, 41931 MISSI ON FENCE 6 PATIO PEOPLE FOR PEOPLE 74165 VANDALISM FEOp_RS 03-4610-04725-FUNDOI 325. 00 74168 FOOD PRD.^.HAM/MAY 2003 02-4750-OC3?O-P94I02 1478 .54 CHECK NO. 51674 325.00 CHECK NO. 41530 MITCH ELL PEST CONTROL INC LTERTgI NfftNT PERFECT WORLD E PER WOR 74254 ROUTINE TREE MAINT 22-4640-D4723-P92422 225. 00 75.73 TAIN TJULY 5/FNL C1-4200-06310-994001 1000 .00 74254 ROUTINE TREE PAINT 22-4640-04722-7=22 150. 00 CRECY. NO. 4'028 CHECK NO. 41875 375.00 MONDA Y REGAN PEST OPTIONS INC. 74295 GROUNDS MADNT 01-4610-04720-FUNDD- 375 .00 ]4375 DEPT SUPPLIES/INSERVICE 01-4630-05010-FUNDDI 260. 00 14296 GROUNDS MAINT Oi-4810-O"2i-FUND01 1971 .00 PRE PAID 41629 260.00 74297 GROUNDS MAIAT 01-460-04]20-FUNDOI 167- 00 06/19/03 oc:.o CITY OF ROSEMEAD • PAGE: -3 RM704UP.I WARRANT REGISTER 0 03-19 6/24/C3 USER: ms PAYEE ENVOICE CHECK VON. DESCR_PTON ACCOUNT CHARGED I AMOINT AMOUNT PEST OPTIONS INC 7429e GROUND? a.'-NT 24300 GROUNDS PAINT ]4301 GROUNDS MAINT/COMBLEX 243C2 GROUND' MFSNT- ]4303' GROUNDS PAINT 24305 GROUNDS MAINE PETE 6 SONS CONSTRUCTION ]4293 5'. LIGE? IMP/PMTk3 PLUMBING WHOLESALE OUTLET 14292 3LDG MA-N7 PORTOSAN 24177 CINCT DS MAYO/SUPPLIES POST ALARM SYSTEMS 74290 FLOG RAIN /JUNE 2001 POSTMASTER ROSEMEAD 74052 POSTAGE PRISCILLA GUCLLEN ]41]2 CLASS INSTRUCTION PROSHOP 74174 VEHICLE MAIL:/UNIT 015 74'75 VEHICLE FAINT/UNIT 014 74176 DEPT SUPPLIES 74286 DEPT SUPPLIES 74288 DEPT SUPPLIES - 74294 DEPT SUPPLIES PROTECTION SERVICE INDUSTRIES 74166 ELa F-iNT/MAR-APR 2003 ]416] BIDE RSINT/MAY 2003 O1-4 61 D-04720-F. OI 01-4610-04720-FUNO01 01-4810-04220-P92001 01-4810-04720-FUNODI 0i-9610-04220-FUNDDS 0!-4810-04220-FUR CHECK NO, 51926 0'--4754-D4905-224502 CHECK N0. 41925 0'J-4810-05010-FUNO01 CHECK NO. 4193e 01-4200-06310-P94201 CHECK NO. 41927 O1-4B1O-04725-373201 CHECK NO. 41860 01-4110-05012-FUNDOI PRE PAID 41816 01-484D-04455-1`5'501 CHECK NO. 41929 01-4240-05225-UNIT15 81-4240-05225-UNIT14 01-4010-050!0-=01 01-4810-05010-=01 01-4810-05010-FUNDOS 01-4810-05010-FUNDDS CHECK N0. 4.932 O1-4810-0472£-P73201 01-4810-04725-P73201 CHECK NO. 41933 5to.00 500.00 SOC 50.AO 00 5.00 990.00 8]40.00 1523.86 1523.86 LAN 1.40 285.02 285.02 6].90 7].90 3000.00 3000.00 S. 72 580.72 37.99 22.01 6.99. 2.49 47. BB 12.68 130.04 40.64 2E.00 68.64 06/19/03 06:10 CITY OF ROSEMEAD PAGE: Is RM704URI WARRANT REGISTER # 03-19 6/24/03 USER: mds, PAYEE INVOICE CHECK VOU. DESCRIPTDN I ACCOUNT CHARGED AMOUNT AMOUNT 06/19/03 06:30 ~TY OF ROSEMEAD RM]04UR! W.MEANT REGISTER : 0S-I9 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PRUDEMIAL OVERALL SUPPLY 24260 MOPS 6 MATS 74269 MOPS 6 MATS ]42]0 MOPE 6 MATS ]42] 1 MOPS ]42]2 MOPS 6 MATS ]42]3 MOPS 6 MRT_ 242]4 MOPS 24225 MOPS ]42]6 MATS 74277 MOPS6 MATS ]42.79 MATS 74279 MOPS a MATS 742BO MATS 74281 MOPS 6 PATS ]42B2 MOPS 74283 PATE 74284 MOPS S MATS 74285 MAIN PUBLIC EMPLOYEES"RETIR/%UT 5Y5 ]4004 HEALTH. PP.EM IUM5.Nb'c 20 74004 HEALTH PREY):W.S/JUNE 20 74004 HEALTH PREMIUMS/JUNE 20 74004, HEALTH RREMI'JMS/JUNE 20 74004 HEALTE: PREMIUMS/JUNE 20 74004 HEALTY. PREMIUMS/Jl1NE 20 74004 HEALTH PREMIUMS/JUNE- 200 74004 HEALTH PREMIUMS/JUNE 200 74004 HEALTH PREMIUMS/JUNE 200 74004 HEALTH PREMIUMS/JUNE 20 74004 HEJ%L:C. PREM.I UPS/JUNE 20 74005 HEA:.F PREMIUMS/JUNE 20 74006 HEALTH PREMIUMS/JUNE 200 74050 RETIRE AUNTY/05-25-2003 74050 RETIRE AUNTY/05-25-2003 74050 RETIRE ANNTY/05-25-2003 74050 RETIRE ANNTY/DS-25-2003 74050 RETIRE AN41Y/05-25-2003 74050 RETIRE ANTIT/05-25-2003 74050 RETIRE ANNTY/05-25-2003 74050 RETIRE AM1WTY/05-25-2003 74050 RETIRE A6KI Y/05-25-2003 06/19/03 06:10 AM704URI PAYEE VOU. DESIST N O1-4010-04725-373201 01-4010-04]25-P]3201 01-4010-0s 226-37220] 01-4810-01]25-FUNDO'. 01-4010-04226-F'JNDOI 01-4810-04725-PUND01 01-4810-04]25-FJMIOI 01-4810-04225-PUNDOI 01-4810-D4725-FUNDOI 01-4810-04'125-FUNDOI 01-4610-D4721-F=02 01-4610-04725-PJND01 01-4810-04725-FUNOOI OT-4610-04725-FUNDO! 01-4010-04725-FUNDOI 01-4810-04725-FUNDOi 01-4810-04725-FUND01 01-4810-04725-F=01 CHECK NO. 41881 3 01-9800-04310-FUND01 3 01-4020-0--I-?JNDOI 08 P.-4110-0111O-FUND01 Ob 01-4300-04110-ENNDOI 013 01-4010-04-10-FIN D01 013 01-4740-04110-395501 ~3 01-4150-09 110-FUNDOI 01-4]00-04110-FUND01 01-4130-04110-FND01 rEr 01-4300-04110-FUNDDI 0 01-4120-C41'0-PUNDDI PRE 41 - 42786 0 0--4110-041]0-PUND01 30 PA'0 41]6' 01-47]00-D4 L'0-PO PRE PAID 417H OS-4810-04120-°- DOI 01-4800-04120-FUNDOI 01-4120-04120-FIND0I 01-4120-04120-FUNDOI 01-4110-04120-FUN001 01-4100-04120-FUN00I 01-4]00-04120-FUNJ01 01-4740-01120-P9550'- 01-4130-04120- FUND01 CITY OF ROSEMEAD WARNANT REGISTER 4 03-19 ACCOUNT CHARGED PAGE: 14 6/24/03 USER: 1NVO_CE =HECK AMOUNT AMOU1 8419 6175 E5.25 '-S.2] 1E.45 44.53 18.2] 12.19 50.64 44.53 72.16 44.5' 72.16 1EA4 !E.27 7216 44.53 72.16 2646.95 4239.72 5400.20 39]4.25 ]496.E3 !366.61 142=.00 1363.25 1573.92 sae. 00 267.25 --35.37 340.00 22]7.36 971.64 714.22 376.]7 1993.00 1456.10 689.13 344.25 1046.9] 8]3.07 32306.02 535.37 340.00 PAGE: 16 6/24/03 USER: mdG INVOICE CHECK AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS EH SAHAIDA NURSERY 74050 RETIRE ANNTY/05-25-2003 01-4020-04120-BUNCO! 1019.03 74197 'GRO"JNUS MAINE DI-4810-04720-PU1.J01 ]!_0! 74050 RETIRE ANNTY/05-25-2003 01-43OD-D4120-FUNDOI 277.33 74198 GROUNDS PAINT 01-4610-D4720-FUND01 36.61 PRE PAID 41014 11166.52 74199 ROUTINE TREE PAINT 22-4640-04722-1-M22 175.37 CHECK NO., 41004 283.19 RADIDSHACK CORPORATION 74178 DEPT SUPPLIES 01-4620-05010-FJND01 9.73 SAM'S CLUB CHECK NO. 41935 9.73 14010 SR LUNCH. PROGRAM/SUCPLIC S 02-475D-05010-P95202 126.23 . 74011 MEMBERSHIP RETIEWAI, I DI-4110-06460-FINMO3 6OAD MANED 74012 Sd LUNCH PROGRAM/SUPPb* S 02-4750-05010-P95202 240.59 741BI SPECIAL EQUIP PAINT 01-4813-04740-F1NDOi 322.96 74013 MEMBERSHIP RENEWAL 1 0I-4210-06460-PUNDOI 100.00 CHECK NO. 41934 96 74014 DEPT SUPPLIES 322 02-4750-05010-P95202 105.71 14014 DEPT SUPPLIES 01-4820-05010-FUND01 54.00 RENI'OKIL-LOS ANGELES 74015 DEPT SUPPLIES CS-4810-05010-373201 2].77 74100 BLDG M4INT/JUNE 2003 OP-41BD-04725-.FUND01 104.50 PRE PAID 41791 714.30 CHECK ND. 91036 104.50 SAN GABRIEL VALLEY WATER RICHARD COBRA 74031 UTILITY SERVICE 01-4810-06225-FUNDOS 591.90 74240 FACTL-TY USE REFLNJ 61-0081-02300 - 50.00 74031 LKILITY SERVICE 22-4640-06'37-P92622 16E.16 CHECK NO. 41959 - 50.00 74031 UTILITY SERVICE 01-4810-06125-P92B01 14-4.05 74031 UTILITY SERVICE 01-4810-OE125-273202 267.76 ROBERT MCLAUGHLIN 74031 LTILI= SERVICE 22-4640-06:26--92322 ?24.75 74179 'HEARING EXAMINER/MAY 20 ' 01-4110-04620-FUND0I 150.00 74031 LTILI T- SERVICE 22-4640-0612E-392422 215-32 CHECE ND. 41871 150.00 PRE RATE 41806 3641.99 ROSS MEALI - - SAM GABRIEL VLY TRIBUNE ]432] EXCURSION REFUND 01-4040-03944--51601 57.00 74035 LEGAL ADVERTISING 01-4120-0460D-FUNDOI 321.72 J:HECK NO. 41960 57.DC 74036 LEGAb ADVERTISING 0I-4120-046BC-FUNDOS 128.52 74037 LEGAL ADVERTISING 01-4120-04680-FUNJOI 130.20 ROSEM:AG BOYS 6 GIRLS 74038 LEGAL ADVERTISING 01-4120-04680-FUNDOi "-25.24 J 74352 FLAGS 01-42OD-06310-FUNDCI 665.00 74039 LEGAL ADVERTISING C]-412 L-J46fi 0-FUNJOS 132.72 74253 FLAG POSTING/REMOVAL 01-4200-06310-FUNDOS 3000.00 74040 LEGAL ADVERTISING 01-412L-04660-FUNOOI 132.72 - CHECK NO. 41803 3865.00 74041 LEGAL ADVERTISING 01-4120-04680-FUNDOS 136.20 74042 LEGAL ADVERTISING 0I-4120-346BG-PUNOOI 132.72 ROSEMEAD SCHOOL DISTRICT 74043 LEGAL ADVERTISING 01-4120-D4680-FUND01 275.52 74051 NTH EXP/06-25-2003 0I-4100-06450-PUNDOS 80.00 74D44 LEGAL ADVERTISING 01-4120-04680-FUNDDI 123.48 " PRE PAID 41815 BOAC 14D45 LEGAL ADVERTISING 01-4120-D468G--F ND91 -32.72 74046 LEGAL ADVERTISING 01-4120-04680-FJNDO2 '-30.20 ROYCHE_K CHEMICAL _ PEE PAID 41010 1905.96 74162 GRNFF-TI REMOVAL SUPPLIE D 01-4740-05010-P95501 215.66 CHECK NO. 41937 21E.6E SIGNAL MAINTENANCE INC. J 74163 SIGNAL MAIN: 22-4630-04815-FUND22 213.71 RYAN KNOX 74184 SIGNAL PAINT 22-4630-04615-FUND22 618.76 79140 CLASS REFUND O1-4690-03942-P51401 2100 74185 SIGNAL MINT 22-4630-04615-FUN022 180.00 CHECK NO. 41961 25.00 74106 SIGNAL MAIN'-' 22-4630-04815-FUND22 70.00 74187 SIGNAL PAINT 22-4630-04615-FUND22 2029.66 74188 SIGNAL PAINT 22-4630-04815-FUNE22 1471.56 os/!9/o3 06 : 10 CITY OF ROSEMEAD • PA 06/19/03 06:10 ~I7Y , . Cs OF ROSEMEAD PA GE: 16 RY ]04UR: WAR RANT REG=STCF - 03-19 0/24/03 L' S ER: m2s RM704UR1 WAR RANT REG:=R k 03-19 6/24/03 US ER: ma. . ^ PAYEE ESCP VON' IOTON O ACCOUNT CHARGED IAMOUNT PAYEi AMG1R`Y V`'lU. ➢ESCRIPTON -CC-- C.iARG£O !WOKE W.OUM1T I CHE _Y. AMOUhT . . . STANDARD TEL SIGNAL MAINTENANCE INC. CHECK NO, 91888 156.00 ' _n'cCK NO. 91886 9983.]] / STANLEY STEEPER IRIS SPAR]' AND FINAL ]4235 BLDG PAINT OS-4810-04]25-FUNDOS SMOG 79195 HE LUNCH, FROGAOGRAM 02-1750-07610-P9520' !5.65 CHECK NO. 41936 400.00 14195 HE LUNCH PROGRAM. 02-4750-07610-P95202 64.61 CHECK NO. 41885 00.30 STAR PAINT ;NANCF SUPPLY ]422] JANITORIAL SUPPLIES 01-4810-05025-P73201 204.59 50 CAL GAS CO 14226 JANITOF.i AL SUPPLIES 01-4810-05025-FUNDS! 206.36 94032 LTIi.IT'Y SERVICE O3-4180-06115-FllND01 i96.31 74229 JAN STORIAE SUPPLIES 01-48:0-05025-P]3201 248.98 74032 UTILITY SERV-CE 01-4610-06115-FUND0I 963.42 74230 JANITORIAL SUPPLIES 0!-9S1D-05025-FUND0I 178.63 PRE PAID 41807 659.73 74231 JANITORIAL SUPPLIES 01-4910-05025-FUNDOI 219.21 74232 JAN ITORiAL SUPPLIES 01-4810-05025-PUND01 223.10 SO. CALIF. EDISON CO 74233 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 256.55 74034 UTiL:T1' SERVICE 27-4E30-06120-FUND22 2393:97 14234 JANITORIAL SUPPLIES 01-4810-05025-FUNO01 187.33 74C34 UC3L^Y SERVICE 22-4640-06120-P92422 18.01 74376 JANITORIALSUPPLIES 01-4810-05025-P73201 1111.14 74034 UTILITY SERVICE 2-469 C-OEl2C-893322 3.62 CHECK NO. 41890 2043.89 ]4034 UTILITY SERVICE 0'-4190-06120-FUND01 2279.52 14039 UTILITY:' SERVICE OS -530J-06120-8]1101 476.91 STATE COMPENSATION 74C34 UTILITY SERVICE 0i-46:2-06120-FUN001 4896.81 74002 WORKERS' COMP/MAY 2003 02-0082-C2'35 - 23587.46 74034 .TILL SERVICE 01-SE1]-06120-P73201 - 534E.56 74002 WORKERS' COMP/MAY 2003 01-9 L10-04115-FUNO01 0.05 74034 iIII=2 SERVICE 01-4015-06120-P928D1 860.39 PRE PAID ' 41704 23587.51 74034 UTIL:TY SERVICE 01-4832-06120-FUNDOI 10371.63 PER PAID 41809 26649.62 STATE OF. CALIFORNIA 74054 S.I.T. WI.HLDG/06-08-03 82-0062-02111 2576.36 SOUTHEAST CONSTRUCTION - PRE PAID 41619 2578.36 74!99 GRAFFITI REMOVAL SUPPLIE S 01-70-05010-P95501 2.06 74190 GFAFPIT? REMOVAL SUPPLIE fS 01-1710-05010-P95501 27.06 STREET IMAGE 74191 GRAFF: a REMOVAL SUPPLIE S 01-4790-05010-P95501 27.06 79393 DEPT SUPPLIES 03-010-FU 233.82 79193 GRAFFITI REMO'✓AL SUPPLI 01-47'-C-0501-47'-C-05010-P95-50: 20.30 CHECK NO. CHECK N0. 42689 233.82 NO. 4186] T 101.48 SUSAN J. MAP.T-INEZ SOUTHERN CALIFORNIA 0.IGN C5 74208 CLASS iNSTRIIC'."ION 01-455-851501 5-6.50 ]43]7 HOUSING FIGHTS/S/MAMAY 2003 0.-4750-0]610-89630. 2003.90 CHECK CF.ECK NO . 41876 518.50 ' CPiCK NO. 41909 - 2003.90 SYLVIA WEINRIEB SOUTHERN CALIFORNIA WATER 74318 EXCURSION REFUND DI-4840-63-44-P5160! 17.00 74033 V.:LITY SERVICE Oi-4810-06125-FUNDOS 200.67 74318 EXCURSION REFUND 01-4840-C3944-PS16D1 48.00 79033 'UTILITY SERVICE. 01-4810-06125-FUND DS 1253.80 CHECK NO, 41962. 65.00 PRE PAID 41808 1454.41 SYLVIA WIENRIEB SPORT SUPPLY GROUP INC - 74321 EXCURSION REFUND 01-4890-83944-P51601 27.00 74D73 DEPT SUPPLIES 01-9620-05010-FLUIDS! 176.40 CHECK NO. 41963 27.00 CHECK NO. 41903 '-76.40 T&C REALTY A DEVELOPMENT STANDARD TEL 74243 FACILITY USE REFUND 81-0081-02300 50.00 743E": OFFICES EQUIP MA:M1T OS-Q 80-04730-FUMJ0I 156.00 06/29/03 06:10 CITY OF ROSEMEAD RM704UR' WARRANT REGISTER P' 03-19 6/24/03 PAGE: 19 USER: C PAYEE INVOICE CHE K. VOL. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ISO REALTY 6 DEVELOPMENT ' CHECK N0. 41964 50.00 .I.G . 743-.2 OFFICE EODIP MA:NT 01-4180-04730-FUNDS! 925 .00 74363 COMFIT?. SUFPL:ES 01--4139-050:1-FUND0': 114 .84 74364 OFFICE EQJIP NAINT, 01-4186-04730-EUNOO! '_037 .50 CHECK NO. 41939 2G77.34 THE POOL PROFESSIONALS 74169 FOUNTAIN PAINT/MAY 2003 01-4180-0q725-FUNDDI 80 :00 CEECE N0. 41924 00.00 TRAFFIC OPERATIONS, INC ?4200 TRAFFIC MARKINGS 22-465D-04860-FUND22 5612 .63 -,Inn TRAFFIC MARKINGS 2-9E5D-04060-FUND22 1056 .30 742CI TRAFFI: SIGN 2-465D-04056-FUND22 26 .66 74203 TRAFFIC SIGN 22-9650-04856-FUN022 714 .85 ]4204 TRAFFIC SION 22-4E59-04856-FJN022 910 .10 74205 TRAFFIC S-GN 22-4630-04856-FUNO22 964 .45 ]4206 TRAEnIC SIGN 22-405^-04356-FUN022 1180 .50 74207. TRAFFIC SIGN 22-4650-D4956-FORMIC 1245 .52 74209 TRAFFIC SIGN 22-4650-04356-FUNO22 552 .90 CHECK N0. 4189i 13525.91 U.S FI NGERPRINTING 74356 RECRUITING EXPENSES 01-4112-046B5-FUNDOI 1620 .00 CHECK NO. 4!940 1820.00 U.S.A. SUPPLY CJM.PANY 7435E BENEFITS REMOVAL SUPPLI G. 01-4740-05010-P95501 559 .60 ,4356 GRAF FITI '~NOVAL SUPPLIE S, DI-4740-03010-P95502 576 .33 CHECK. N0. 41892 1-137.91 UNION BATH OF CI+LIF 14046 RETIRE ANNTY/PARSE/5-25-0 ~ C1-9700-04120-FIE4001 543 .93 74046 RETIRE ANNTY/PARSE/5-25-D 01-4300-04120-FUNDOI 218 .66 - 74040 RETIRE ANN7Y/PARS/5-25-0 5 01-4150-04120-FUND01 563 .16 74048 RETIRE ANNTY/PARS/5-25-O D 01-4790-04120-P95501 271 .44 1404E RETIRE AhT'TY/PARS/5-25-O ~i 01-4100-04120-FUN-JOi 1148 .15 74046 REnn AT:TY/PARS/5-25-0 01-4800-04120-FUNDS! 767 .71 74046 RETIRE ANNTY/PARS/5.25-0 3 01-^-130-04:20-FUND01 825 .50 7104F RETIRE ANNTY/PARS/5-2E-O S 01-4120-04%20-FLNDO; 357 .09 74048 RETIRE ANN77Y"/PARS/5-25-D 9 M--SPIO-04120-FUND02 1]95 .]0 14046 RETIRE ANM1__1PARS/5-25-0 5 CS-4020-04120-PUNH)l 003 .50 74040 RETIRE ANNTY/PARS/5-25-0 R 01-41'0-04120-FUNDOI 1571 .46 -E PAID 41012 8806.34 06/19/03 06:10 CITY OF ROSEMEAD RM704UR1 WARRAM1T REC:S?ER B 03-!9 . PAGE 6/24/03.USER : 20 : m U PAYEE - INVOICE CHECK VOU. OESCRIFTOF ACCO'NT CHARGED AMOUNT AMOUNT UNITED WAY 74058 'PAYROLL WITH9LDG/06-08- 3 62-0082-02125 70. 00 FEE PAID 41622 76.00 UNOCAL 74025 FUEL EX? 2E-4660-05225-UNIT41 45. 50 74025 THEi EXP 01-4240-05235-UNIT02 4'-. 04 74025 FUEL EXP 25-466C-05225-UN 1°.32 30. 04 74025 FUEL EXP 01-4240-05225-UNIT01 ]1. 36 74025 FUEL EX? 01-4310-05225-MI-30 27. 36 POP PAID 41000 1]1.38 VERIZON/AIRTOUCH WIRELESS 74019 PAGING SERVICE 01-9180-04730-FUN001 232. 92 74020 PAGING SERVICE 0IIISO-04730-FUNO01 79. 40 PAP PAID 41795 312.32 VIKING OFFICE PRODUCTS 74360 DEPT SUPPLIES 01--3C-05031-FUNDOI 256. 55 CHECK NO. 41895 25635 VILLAGE TIRE SERVICE 74249 SPECIAL EQUIP MAINZ O1-4E10-24740-FUN00I 10. 00 74250 SPECIAL EQUIP MAINT 01-4E16-0474&-FUND01 IC. 00 CHECK NO, 41893 20.00 VINA ENGRAVING 6 TROPHIES ]435] PLAQUE 0'--41BO-05010-FUNDOI 17. 86 CHECK NO. 41894 17.8. VISION SERVICE PLAN 74003 VISION -REMIUN,S/JUNE 200 8 02-4110-OS!'?-EVND01 '45. 44 74003 VISION PREMIUMS/JUNE 200 B C':-4.2&-041'3-FUND03 24. 24 74003 VISION PREMIUMS/JUNK 200 02-4740-041'il-P95501 48. 40 74003 VISION PREN.IllMS/JUNE 200 01-481 D-04113-FUND0I 210. 16 74003 VISION PREMIUMS/JUNE 200 8 01-4300-04113-FUNDOS 24. 24 74003 VISION 2REM1UM5/JUNE 200 {1 01-4130-04113-FUNDOI 96 .96 74003 VISION PREMIUMS/JUNE 200 0 01-4700-09112-FUNDOI -96 .96 74003 VISION PREMIUMS/JUNE 200 0 01-4000-04113-FUND01 72 .72 74003 VISION PREMIUMS/JUNE 200 8 0S-4100-04213-eENNIS! 169 .66 74003 VISION PREMIUMS/JUNE 200 6 02-4820-04113-FUND01 96 .96 .c. :AID 4178° 795.92 WALLIN, KRESS, PEIEMAN 6 KRANIT 74370 LEGAL SERVICE/PAY 2003 01-4'_50-0E450-FJNDO'- 1001 .5E 74370 LEGAL SERVICE/MAY 2003 01-4150-04330-FUNDOS 1PC5 .5L 74370 I.EC SERVICE/PAY 2003 C1-4150-04340-FlIRD01 1727 .86 06/19/63 06:10 RM704'URI PAYEE VOU. DESCKPION CITY OF ROSEMEAD • PAGE; WARRANT REGE3TER # 03-15 6/24103 USER: GMs INVOICEI CHECK ACCOUNT CHARGED AMOUN- AMOUNT 06/19/03 06:10 OF ROSEMEAD RM304UR1 WARRAI.Z REGISTER k 02-19 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED XING OUANG LI 74353 PARKING ITT REFUND/LB 01-431 C-03332-FUNDDI 4634.86 CHECK KC. 4,96 TIMING LEI 74352 PARKING CIT REFUND/LEI 01-4310-03332-FUN001 118.06 CHECK N0. 4196 YOF.1 ZAINO 74045 E:.TERTAINMNT/GUY 4/DEP 01-520D-DE310-P94001 PRE PAID 4181 2525.21 74363 EN'CERTAINMEN:/.NIL: 4/FN:. O]-4200-0E330-Y59001 CHECK NO. 4190 YOLANDA ESTRADA 74362 CLASS INSTRUCTION 01-4840-04955-PS15D1 CHECK NO. 4194 WAi,LIN , KNEES, R£ISMAN 6 RPAI:I2 1 PRE PAID 5'82 - WARREN S EOUCATIONAL I 74361 DEPT SUPPLIES O1-4E40-050I0-P5301 118. 05 CHECK NO. 415, WATERL INE TECHNOLOGIES 74006 PCOS MAIN' 01-4530-04]26-PUNDO'. = 915. 55 ]4005 POOL FAINT O1-4E3C-04]26-f 01 1610. ]6 PRE PAID 4'790 WILLEM ASSOCIATES ] 4237 BLDG INSP/APR 2003 01-4710-04290-F=01 75490. 80 74236 BEEF INSP/APP. 2D03 01-471C-04291-=01 4067. 51 74239 COMPLAINT 6 INVEST/APR 0 3 01-9T-C-D4292-FUNDOS 5B62. 50 74299 C-- 1310 RETAINER/APR C£ 01-572(-D4210-FUNDO1 800. 00 74304 DEN MAP REVIEW/ APR 2DOI 01-472C-04231-FUNDO= 1677. 50 74306 SUPPORTIVE ENGINEERING 0'_-4924-04220-FUND0I 4532. 50 ]4308 TRFC SGNL H KN/f1C/APR 0 3 0I-4530-04225-P81701 390. 00 74312 ST LIGHT IMP/APR 2003 02-c750-04905-P74502 1237. 50 75313 PAVEMENT MGMT SYS/APR 04 22-9500-D4265-FUND22 2875. 00 74313 PAVEMENT MGMT SYS/APR Oa 25-45DD-04265-PUND25 2675. OC 74314 V-RGIN=A ST IMP/APR 200 02-4750-04225-P]6602 2365. 00 74315 ALLEY IMP/APR 2DG3 G2-575 225-P78802 6224. 17 74315 AL=EY IMP/APR 2002 01-5501'-04225-P78B0- 1274. E3 74317 GARVe AVB ERICGE/APR C 25-4 SOC-04225-P74625 76205. 00 ]4329 TRAFFIC STUDY/APR 2003 01-4510-05261-FUND0I 1005. 00 74320 ST LIGHT IMP/APR 2003 61-4500-04225-P74561 13610. 0D 74322 TRAFFIC ENG/APRIL 2003 01-4510-04280-FUND01- 2250. 00 75323 FINAL MAP REVIEW/Ank 20 3 01-4720-04232-FUND01 87C. 55 74326 TRFPC SGNL UPGRADE/APR 01-4530-D4225-P79401 5208. 00 74328 NPDES/APRIL 2003 01-4]20-04260-FUND01 3163. 25 74331 GRAY AVE BRIDGE/AR 200 25-4500-04225-PI4625 62. 50 75332 HELMAN/I-10/APkIL 2003 01-9530-0423-P61701 5579. 40 74333 ST LIGiT7NG/APR 2003 61-4500-04225-P745E1 625. OC 74334 S-CEWALK CONST/APR 2003 21-4500-04225-P7752, 250. 0D 74337 PELC WE PANG INSP/APR 0 01-5]20-09250-£'UNDC1 13635. 00 ]4341 CARLT AV TR££ RPLC/APR 3 27-4500-04225-P77421 77E. 10 _ 74343 REBID REHAB/APR 2003 02-9750-07610-P77602 5122 .04 74344 C90G ADMIN/APR 2003 OL4750-0]610-P95002 11"B .10 74346 COMM REHAB/APR 2003 02-4750-D7610-P55402 1812 .5C 74]4] 25T HOME/ADMIN/AR2 2003 02-475,'-D7610-P94802 7231 .3 74149 CODE CGM.PLIANZI/AR 200 3. 02-4750-07610-P79102 A167 .SD 74351 CCDE EYFORCEMENU/ARR 2D 00~ -4750-0]610-P95102 02 5310 .00 74379 CrtE1S AV TREE RPDC/APR Op 7 27-4500-04225-P77427 670'_ .00 CHECK NO, 4169E 06/19/03 06:10 RM,]04URZ RECAP BY FUND GENERAL FUNC CDSG NARCOTICS FORF. 6 SEIZURE AIR OCALIT` MGMT DISTRICT STATE GAF TAK PROPOSIT'ON C :ACA: TRANS ARTICLE 3 PFOPOSITION'A STREET E-GHTING DIE^-RICT TRUST 6 AGENCY PAI'ROLL REVOLVING FUND REASURY F,1N0 - CITY .46 PAGE: 23 .ARRAN; SUMMARY BY FUND 6/24/03 USER: r. s Pic oA_J WR=EN 01 14],921.17 23'.,520. 74 02 472.53 61,070. 5] 03 31.32 04 12,255.00 22 4,913.97 57,266. 29 25 79,142. 50 27 7.727. 10 28 1,032.62 53,753. 89 61 14,435. 00 91 050. 00 82 40,012.47 95 65,631.11 TOTAL 26E,272.1-, 505,766. 09 GRAND TOTAL ]]4,036. 28 RAG' 6/25/03 USER INVOICE] CHECK AMOUNT AMOUNT 45.00 45.00 40.00 40.00 225.00 225.00 225.00 225.00 622.20 774,038.2 622.20 0 0