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CC - 2003-17 - Claims and Demands• CITY OF ROSEMEAD 6 RESOLUTION NO. 2003-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 10, 2003 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,399,575.20 NUMBERED 41649 THROUGH 41779 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 . ' --Z FINAN DIRECTOR AS TAN CITY ER PASSED. APPROVED AND ADOPTED THIS 10TH DAY ATTEST: CITY CLERK 'hereby certify that the foregoing Resolution No. 2003-17 was duly and regualrly adopted by the Rosemead City Council at a regular meeting held on the 10th day-of June 2003, by the following vote: Yes: Vasquez, Clark, Imperial, Alarcon, Taylor No: None, Absent: None, Abstain: None City Clerk CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 Rosemead Chamber of Commerce Planning Conference $ 26.28 April 10, 2003, Palm Springs Attended by: Councilmember Imperial, Bill Crowe, Donald Wagner 4300-6450-01 International Asian Organized Crime Conference 451.00 May 25-30, 2003, Boston Attended by: Councilmember Imperial, Deputy Valenzuela, Milan Mrakich 4200-6310-01 Memorial Day Flag 78.53 4100-6450-01 Metropolitan Water District 194.50 - April 24, 2003, Phoenix Attended by: Mayor Pro Tem Clark 4130-6450-01 California Society of Finance Officers Conference 151.00 ' May 14, 2003, Sacramento Attended by: Karen Ogawa 4300-6450-01 International Asian Organized Crime Conference 451.00 May 25-30, 2003, Boston Attended by: Councilmember Imperial, Deputy - Valenzuela, Milan Mrakich 4100-6450-01 127.68 Legislative Action Days Conference 383.04 4110-6450-01 127.68 May 14-15, 2003, Sacramento 4150-6450-01 127.68 Attended by: Mayor Pro Tem Clark, Bill Crowe, Robert Kress ' 4180-4725-01 Building Maintenance 69.95 4100-6450-01 207.00 Legislative Action Days Conference 411.00 4110-6450-01 204.00 May 14-15, 2003, Sacramento Attended by: Mayor Pro Tem Clark, Bill Crowe, Robert Kress " Total $ 2,216.30 cpi:shared data:BofA recap.xls 6/4/03 9:26 AM Page 1 06/0'3/03 11:07 CITY OF ROSEMEAD PAGE: 1 06/03/03 _!:D] ITY OF ROSEMEAD PACE: RnP D9 I1Ri WARRA NT REGISTER Y 03-170 6/10/ 03 U SER: iag FN]04 UR1 WARRA NT REGISTER fl 03-17 6/10/ 03 USER: in I E I V00. DESCRi PI ON ACCOUNT CHARGED AMOUNT AMOIPJT VOU. D SCE:PTON ACCOUNT CHARGED AMOUNT AMOUNT 199P- 99 SA COUA._/SAFER BANK. OF AMERICA NT6SA 7'940 LIAB/v'ESN, LAW/FEE 2002 01-4300-06230-FUND01 195]8, 12 7396E TRAVEL 6 MEE"•ING EXPENSES 01-4200-06310-FUND01 ]6. 53 7' 942 tiAH/GE.V LAK/MAR 2003 01-4300-06230-FUN001 195°9. 44 _ 73966 TRAVEL & MEETING EXPENSES O]-5310-0645L-FUNDOI 357. 96 - 73955 LIAB/GENL LAW/A-PF. 2003 01-4300-06230-FUNDOS 19614. 37 73966 TRAVEL 6 MEETING BX.PSNSE£ 01-4300-06450-FUNDOI 902. 00 729,16 LIAB/G2NI- LAW/APR 2003 01-4300-06230-FUND01 33. 22 1396E TRAVEL 5 MEETING EXPENSES 01-4130-06450-FUND01 151. 00 73947 LiA6/GENE LAW/APR 2002 01-4300-06230-FUND0I 789. 96 73966 TRAVEL I MEETING EXPENSES 01-4'50-06450-FUNDDS 127. 68 7394E LIAR/GENE LAW/MAR 2003 0:-4300-06230-PU3JD01 741. 01 PRE PAID 41681 2216.30 PRE PAID 41659 60356.:2 BARR LUMBER COMPANY INC. £ E C IIA:PION TROPHY CO 73803 RNME.AR2 SUPPLIES 01-4740-05010-P95501 8. 3E 73SOO DEPT SUPPLIES 01-4130-05010-FUND01 170. 49 73805 HARDWARE SUPPLIES 01-4740-05010-P95501 27. 54 ^.yEC}; NC. 51692 1]D.49 73805 HARDWAkE SUPPLIES 01-49200-06310-19920] 0 32. 80 CY. N0. 41730 68.52 ALYA 3RA GLASS IAN, "]95 -/C 9LDG MFIA?/C: TI' HAL"_ Or-4:60-04725-F=01 '75. 00 BROTHERS AWARDS 6.SWPFC ' , CHECK NO. 41696 '75.00 73806 DEPT SUPPLIES 01-4820-05010-FUND01 297. 14 73807 DEPT SUPnL:ES 03-4640-05010-P5i201 44. 36 ..L_N o.: SUPIuT CO. CHECK NO. 41731 141.52 7385[• S- DEFT 6UP?:SEE 01-4790-05010-P51501 65. 92 " ]3550 D_PT- SUPPb!EE 02-4750-05010-P95202 56. 30 CAL=PDBUILDING OFFICIALS 73550 DEPT SU3PbIE5 01-4ft0-05010-P761 ]O. T: 73851 MEMBERSHIP RENEWAL 01-4710-06460-FUND0I 215. 00 CHECK NO 41 . 41695 192.53 CHECK NO.. 9:698 215.00 X~ZRI CAN OFFICE PRODUCTS CALi FORMA DESIGNS 380 , 5_- DEPT SUPPLIES 01-4110-05010-FUND01 254. 39 7380E DEPT.SUPPLIES 01-4110-05010-F1RJD01 595. 94 CHECK NO. 41728 254.19 73806 DEPT SUPPLIES 01-4310-05310-:UNDO: 16:. 00 7380E DEPT SUPPLIES 01-4740-05010-P95501 8:. 00 APRIL 3URG05 CHECK NO. 41733 832.94 739C7 FACILITY USE REFUND B1-0081-023 00 50. 00 CHECK N0. 53751 50.00 C-GART ER COK Ii CATIONS ' 73527 UT*L:TS SERVICE 01-4'60 -0f130-F1IN001 SB5 . 90 02N PEN B INC PRE PAID 93677 164.50 73802 SUBSCRIPTION RENEWAL 01-4130-0646 CAL 232. 83 CHECK NO. 41693 232.83 CLING Y3_ HONE 73896 PARKING CIT REFUMJ/HONG 01-9310-03332-FUND01 17. OU AT&Y CHECK NO. 41]52 17.00 73002 UTILITY SERVICE 01-4180-06110-FUND01 91. 93 93984 UTILITY SERVICE 01-5300-06110-P71101 19. 64 CITY LASER SERVICE PRE PAID 41675 111.57 73867 DEFT SUPPLIES D1-4820-04730-FWDOI 92. 02 73867 DEPT SUPPLIES 01-4820-09730-P73201 92. 01 ITS1' SERVICE WIREL- CHUCK 00. 41732 189.63 ]3955 -Y UT-IL--Y SERVICE 01-4180-06110-FUN001 78. 11 PRE PAID 41667 7E,11 CITY OF ROSEMEAD 7397E NET.' PAYROLL/05-15-2003 95-0095-CIO02 70176. 31 BANK OF AMERICA NTfiSF PRE PAID 41669 70176.31 73966 TRAVEL 6 MEETING E%PENSE G1-410D-04125-FUMJ1I 691 95 7966 TRAVEL 6 MEETING £%PENyEp 0S-4]00-06450-FUNDO] 525. 16 CITY OF ROSEMEAD 06/03 /03 11:07 CITY O F ROSEMEAD ence: 4 De/03 /D3 11:07 PACE: 3 RM7 D4URI WARPAL: REGISTER k 03-1] 6/10/ 03 USSR: RM704 UR1 WARRANT REGISTER R 03-17 6/10/03 USER: lag PAYE I CHECK PAYE ICS O S ECK ' VOL. DESERI P'.VN ACCOUNT CHARGED AMOUNT A VDU. RIPTON ACCOUNT CHARGED IRJT O JIJT AM CLAUDIA AGUILAR ERIJEBT TORRES 41723 CHECK NO 680.00 7179E CLASS INSRTUCTION 01-4B40-04455-P51501 182. 40 . _ CHECK NO. 43694 '_8.',40 EVANS TREE SERVICE 73612 TREE MAINT/MAY 2003 01-4610-04722-FUND0I 3919. 35 COUNT 73972 Y CLERY. ILING FEES PUNDIT 25. 00 73812 TREE NFINT/MAY 2003 22-4640-04722- FUTZ)22 9801. 7E ]3973 FILING FEES _ 01-470)-03814- FUNDS! 25. 00 CHECK N0. 41]D2 13]21.14 7?9]4 FILING FEES 01-4703-03614-FUND01 25. 00 73576 L:NG FEES F 01-4]03-03814-FUNDOS 25. 00 EXPRESS TEL 3575 - "L[NG FE£5 -03P19-FENNO: 01-470D 25. 00 T9_7 UTILITY SERVICE 0!-9180-06110-FUNOO] 13. 30 ]39]7 PILING F225 , 01-4705-03814-FNNTD01 25. 00 PAID 4:653 PER 3.30 PRE PAID 41660 150.00 ' FOJTH I LI. ACADEMY OF GYM 732'7 CLASS INSTRUCTION U1-4640-04455-P51503 4D7. 20 0 0IN°DO 41697 CHECK' ND 407.20 ]3930 EFIIw/ILO PITCH. O1-4B4D-0394O17-4840-03942-P51402- 315 00 . 990 ]1596 RE: JND/SLO PITCH C1-964 D-0394:-P5190] 25. 00 PRE PAID 41686 140.00 FORMOSA CL£AK=RS ' 73813 UNIFORM CLEANING 01-4310-05320-FUNDOI 33. 50 ' 76E'4 UNIFORM CLEANING 0:-4310-05320-FJN'JO1 24. 75 ON° EPARTM DM i 9!6 DEPARTMENT SUPPLIES OS-4BD-05010-P51501 30. 25 73615 UNIFORM CLEANING 01-4310-05320. FUNDS, 13 .50 PRE PAID 91659 30.25 CHECK NO, 41735 9. T_ EE1 OF A ATIO@ POETIC BENEFIT INS CO. 1 ]36!: GN L MAIN SIGNAL MAINT/APR 2003 22-4630-04810-FIRINGS 1466. 67 7'_565 L -DE INS PREMIUMS/JUNE 3 01-4740-04114-P95501 46 .00 CHECK NO. 41700 1466.6] 73965 LIFE INS PREMIUMS/.NNE 3 01-4130-04114-PUNDIT 96 .00 73965 LIFE INS PREMIUMS/RJNE 3 01-4120-04114-PUN001 24 .00 . ]3965 LIFE INS PHIMIUMS/TJNE 3 DS-4110-04114-FUNDOI 120 .00 DEPT. OF CONSERVATION T 51 5 PU 730 42 739f5 LIFE IN, PREMIUMS/NNE 3 111 4 01-4100-041!4-FUGE01 04 172 00 ]3676 73875 RONG MOTION 1ST QTR S 1ST QTR STRONG MOTION 03-4]10 - -061 03-5710-065!5_FUNDOI . 980. 87 73565 LIFE INS PP._MIUMS/SUNS q3 01-48DO-041!4-FUNDOI 042 14 - 1 .00 4169 K No CHECK N0. 91699 1699.29 73965 LIFE INS PREM,:UHS/JUNE Q3 OS-43 DO-04!14-FUNDOI 24 .00 71965 LIFE INS PREMIUMS/JUNE 03 03-4610-04114-FUND01 290 .00 ` 739E5 LIFE INS PREMIUMS/JUNE d3 01-4700-04114-FUND01 96 .00 DLVER ED MAINTENANCE _IF FE INS PREMIUMS/JUNE U3 01-4620-04:14-FUND01 96 .OC 73800 JANITOk2AL 'VC/MAY 2003 01-4300-04]'0-P7ll0' 315. 00 73965 LI - 41 60 73809 JANITORIAL SVC/MAY 2003 01-4180-04710-FUNCEI 1240. 00 .D 41680 PP3i PA . :0 73510 JANITORIAL SUPPLIES 01-4180-05025-FUNU01 119. 40 CHECK NO. 41701 2674.40 CASINO 6 MARTHA RAE, 73900 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK N0. 41]54 100.00 DONE FANG 73595 PARKING C:T REFUND/FANG U1-312-PII 210. 00 ' CHECK N CHECK NO. 41753 00 210 GERARDO A. META 73653 JULY 4TH 2003/CHANGE O]-9200-06310-P9400] 30 .00 CHECK NO. 41741 30.00 EART INC HLI 73916 I UTILITY SERVICE 0]-4160-06130- 1 6 .95 416 41652 PRE PAID 6.95 GOLDEN ROSE FLORIST ' - 73933 MEMORIAL DAY/WREATHS 01-9200-06310-FUND0I 263 .25 PRE PAID 41649 261.25 E TORRE9 25T 73885 52 CLASS INSTRUCTION 01-9890-04455-F51503 686 .00 06/03/03 11:0] RM]O4UR1 PAYEE VOG. DiSCRIPTON CITY OF ROSEMEAD • PAGE: 5 06/03/03 11:07 ~ITY OF ROSEMEAD WARRANT REGISTER 4 G3-17 6/10/03 USER: iao RF704URI WARRANT REGISTER p 03-17 INVOICE CHECK PAYEE ACCOUNT CHARGED AMOUNT AMOUNT VDU. OESORIPTGN ACCOUNT -USE HAPESF PATEL i3S6o PARKING CIT REFUND/PATEL 01-4310-03332-FUNDOI CHECK N0. 41'5 HOME SAFE, INC, ]3855 PEN ASMF7- 6 . TESTING 02-4750-01610-P77BO2 33682 RED ASKWT 6 LD TESTING C2-4750-0]610-P7]802 CHECK. NO. 4173 HOWLAHP ELECTRIC 73654 DEPT SUPPLIES 01-4180-05010-FURM0I CHECK, NO, 4170 HUF. DRUG '3894 ?ARKING CIT REFUND/RANG 073-43!0-02332-FUND01 'CHECK NO. 5`]5 :CMA Ri_=REMEh: TRUST 457, 73580 PAYROLL 82-0082-02121 PRE PAID 416] !KJN OFFICE SOLUTIONS :3521 -Ow_NC S12PLiE'a 01-4180-05015-FIR001 CHECK: NO. 4-3 _NLANi1 EM?-RE STAGES - 73E57 RE--R=IONAL TRANSIT 28-4660-04690-P97128 7'_257 RECREAT-IONAi TRANSIT 01-4840-06464-551601 CHECK NO. 4':70 =IN SHERNOCD-SECT 73866 EE P7 SU7PLIES/RE:ME 02-4750-05010-1`95202 73666 DEPT SUPPLIES/RE=MC 2-4750-05010-P95202 33866 DEPT SUPPLIES/EEIMC 0:-4820-05010-P72-201 CHECK NO. 4172 JEF=7T2 CASTAKEnA "EiF CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4`72 F7 F_` ` HENDERSON 7391: MEMORIFU. JAY/ENTEETAi38+ 0-_-4200-06310-FUND01 PRE PAID 416`- JENNY PENG ._c_= PARS:IxG C+T RE: JNJ/PINE D1-4310-03333-: JNDO1 CHECK. No 417- '107 FF7D4UR1 FAYEF VOP, DESCRIFTJN CITY OF ROSEMEAD WARRAANT. REGISTER C 03-17 ACCOUN- CHARGED LA COUNTY SHERa FF D 02-5306-04534-FU690: ?922 CONTRACT- SiIRVICE/FE2 2003 73922 CONTRACT SERVICE/FEE 2003 0:-9300-095.5-FUNI)OI ,-922 _N.RACT SERVICE/FEE 2003 01-4300-05516-848001 CONTRA- SEF.I'I CE/FEP 2003 C4 -e 330-04516-FUNDS! 33922 CONTRACT SERVICE/FEE 20Q3 0:-4330-04470-84[4001 7?922 COICBPACT SERVICE/FEE 2043 01-4300-04__2-FJRMOi 7-925 CG6TRA-7 SERVICE/MAR 2003 01-4300-04526-FUN'D01 73525 CONTRACT SERVICE/MAR 2003 G1-5300-D45`_5-FUMDOI 73925 CGNT'MC SERVICE/MAR 20 3 01-4300704516-FUUDNI 73525 CJNTPAC7 SERVICE/MAN 20 ? 0`_-4300-04515-FUSION 32925 CONTRA- SERVICE/MAR 2003 01-4130-04470-PUNDO'_ 7'-925 CONTRACT SFP,VICE/MAR 2003 01-4?00-04510-FUND0. T_52c CONTRA!'- SERVICE/APR 2083 01-4300-04514-FUND01 73526 CONTRACT SERVICE/APR 2003 O1'-4300-04516-FOUND! 73926 CONTRACT --lRVICE/APR 2063 01-4300-045:5-FUN 01 3926 CObTRACT SERVICE/APE 200'_ 01-4300-04518-FFUND01 3?926 CONTRA':- SERVICE/APR 2043 01-4130-04470-FUND01 7?926 CONTRA^_' SERVICE/APR 2Dg3 01-4300-04512-FUNDOI 73928 CON--RAPT SERVICE 01-4300-04512-FUND01 '530 CGNTRACC SERI" _CE/p PR 2003 01-4300-04615-F'JND01 7?931 CONTRACT SERVICE/APR 200'- 01-4300-04512-FUNDOI COU^F C- SERVICE/Ni F, 203 01-4300-05512-P427D1 73933 CONTRACT SERVICE/MAR 2003 01-0300-09512-FUND01 POP PAID 41655 LAIDLA. :RAMS!'. INC. 73521 SHOPPER S=LE/APS 2003 2E-4660-07510-P96726 73524 DiA -A-RIDS/APR 2OC3 26-4660-07510-89662E CHECK NO. 41708 LEE WANG 73825 =SS INSTRUCTION 01-4640-04455--51501 CHECY. N0. 4"739 LEGEND ENTERPRISE INC 73660 DEFT SUPPLIES 01-4840-05010--51501 CHECK NO. 4[709 L'AN TAN 73E- CLASS REFUND 01-4640-05010--51501 CHECK NO. 4'759 LOS ANGELES F.NGINEEBINC INC. 73909 FACILITY USE REFUND el-0061-02300 CHECK NO, 4'760 330.DD Soo. oD 500.00 666.26 18.OD 2234.92 162.]9 545.00 ]40.00 24.36 15.00 55.25 128.80 15..00 18.00 JIMMY HONG ]389] PARKING CST REFUND/HONG 330.00 JOAOUIN RETERIA 73610 CLASS INSTRUCTION 1000. DO 00E A. GONSALVES 73856 JUNE SERVICE 666.26 JUDICIAL DATA SYSTEMS 73619 PARKING -PT PROC/APR 20( 16.00 KATIE VICARIC 73656 CLASS INSRTUCTION 2234.92 KELLY PAPER COMPANY 73B22 DEPT' SUPPLIES 162.70 LA COU NTY FIRE DEPT. 7?955 FUEL EXP/MAR 2003 7?955 FUEL EXP/MAR 2003 73955 FUEL EXP/MAR 2003 1285.00 73955 FUEL EXP/MAR 2003 73955 FUEL EXP/MAR 2003 73955 FUEL ESP/MAR 2003 73955 FUEL EKP/MAR 2003 73955 FUEL EXP/MAR 2003 72955 FUEL EXP/MAR 2003 54.55 :3955 FUEL EXP/MAR 2003 73955 FUEL EXP/MAR 2003 73955 FUEL EXP/MAR 2003 73955 FUEL EXP/MAR 2003 126.80 739--5 FUEL EXP/MM 2003 73955 FUEL EXP/MAR 2003 73955 FUEL EXP/MAR 2003 73955 FUEL EXP/MAR 2003 150.00 73955 FUEL EXP/MAR 2003 73955 FUEL EXP/MAR 2003 16.00 01-4310-03332-FUND01 CHECK N0. 4`756 01-4640-04455-P51501 CHECK NO. 41736 01-4200-04465-FUND01 CHECK NO. 41703 3 02-4310-04620-FUND01 ' CHECK NO. 41714 01-4840-04455-PS'501 CHECK N0. 41749 01-4110-05010-FIRPJ01 CHECK NO. 41]0] 02-4240-05225-UNITO: 01-4810-04740-FIRE01 01-4610-04740-FUND02 01-4310-05225-MIT30 01-4310-05225-MIT29 01-4240-05225-MIT40 01-4240-05225-MIT39 01-4240-05225-UN 1736 01-4240-05225-MIT37 01-4240-05225-UNIT34 01-4240-05225-TIN-726 28-4660-05225-UNCT41 28-4660.05225-MIT42 01-4240-05225-UNIT20 01-4240-05225-UNIT14 26-4660-D5225-U1:`T32 01-4240-05225-UNIT11 02-4240-05225-UNIT07 01-4240-05225-UNIT02 PRE PAID 41664 PAGE. 7 06/03103 11:07 CITY OF ROSEMEAD 6/10,/03 USER: iag RM704UR1 WARRANT. REGISTER 0 03-17 INVOICE CHECK AMOUNT AMOUNT PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ]4265.00 27542.34 27541- 23 20423.97 886.50 191839.86 20523,97 27542,39 -]542.33 4269.00 243.90 91239.86 ]4269,00 20523.5] ^-]542,34 7592.33 49:.66 91835.86 53.60 16562,62 13165.92 0692,60 1958.58 ]0]1110.31 16716.30 33541.67 50257.97 416.00 416.00 84.22 84.22 30.00 30.00 100.00 100.00 PAGE: 6 6/10/03 USER: iag INVOICE CHECK AMOUNT AMOUNT 16.00 16.00 112.00 112.00 2500.00 250D.Do 1364. 01 1364 A 1 445. 91 445. 91 57 .18 5]. 18 04.24 9.-2 64.03 115.54 112.25 25.6] 46.32 63.6] 42]5 179.74 113.63 89.96 68.66 43 26.83 ]7.26 1]0.96 55.62 44.53 1 1474.53 PAGE: a 6/20/03 DEEP: iap INVOICE CHECK AMOUNT AMOUNT LOURDES GARCIA ]3906 FACI=C USE REFUND 61-0081-02300 50. D0 CHECK NO. 41161 50. 00 LUIS PEAKS 73892 PARKNG CIT REFUND/PEREZ 01-4310-03332-FUND31 330. 00 CHECK NO. 41762 330. 00 MIL ENTERPRISES SPORTS 73903 FACILITY USE REFUND 81-0061-02300 100. 00 CHECK NO. 41763 100. 00 MAGEL WONG 73887 PARKING CIT REFUND/WONG 01-4310-03332-FUND 01 16. 00 ,CHECK NO. 42764 16. 00 MAN SUE IDEAS 73826 CLASS INSTRUCTION 01-4640-04455-P51501 151. 20 CHECK. NO. 41]05 151. 20 MANUEL MUNOZ 73902 FACILITY USE REFORM 81-0081-02300 100 AD CHECK NO. 41765 100. 00 73904 FACILITY USE REFUND 61-0081-02300 100. 00 CHECK NO. 41766 :00. 00 MARGARET CLARK 73921 TRAVEL F MEETING EXPENS ES 01-4100-06450-FUNDOI 4]. 83 PRE PAID 41657 47. 63 73981 TRAVEL I MEETING EXPENSE S 01.4100-06450-FUND01 47. 00 PRE PAID 51112 41 .00 MARIA 7382] CLASS S IN INSTRUCTION OS-9640-04455-551501 48. 00 CHECK NC. 41790 <B. OD MARTIN JUAREZ 73910 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 4'767 100. 00 MET TITLE SERVICE 73630 TITLE REPORT 01-4710-0428E-FUND01 65. 00 73831 TITLE REPORT 01-4710-04288-FUND01 65. 00 CHECK NO. 41]]9 130 .00 MICHELLE R E 73890PRENG CIP REFUNO/LORENCE 01-4310-03332-F=01 18. 00 06/03/03 11:01 CITY OF ROSEMEAD • PAGE: 9 OL/o3/03 _-_:07 ~ITY OF ROSEMEAD PAGE: 10 RM704UR1 WARR ANT REGISTER Y 03-17 6/10 /03 USER: ac nM]041T1 WA : ¢M: REGISTEP. k O i-17 6/lo/D3 USSR : iac • I PAYEE I :wOICE I CHECK VOU, ODIN-PION I ACCOUNT CHARGED I NOUN` AMORINO I VOL. DESCR_FmN; ACCOUNT CHARGED AMO1A: AMOUNT 0 TRADING CO. MICHELLE :ARBNCE 73865 DL'PT SUI._NLIES/EASTER H T 01-4200-DE31G-P94401 12E ,33 CHECK NO. 42768 :6.00 CHECK PC. 4:745 128,33 MICY.PUS VALO:VIA PACIFIC BELL TELEPHONE Ti 91: FACILITY USE REFUND 81-0061-02300 50 .00 73986 UTILITY SERVICE 0I-4180-06110-P92801 55 .12 CHECK NO. 437£9 50.00 73986 UTILITY SERVICE OS-4185-06:10-FUNDOI 352 .31 PRE .1-D 41577 411.43 MILAN MRAKICH 73920 TRVL ADV 05/25-30/2003 Oa-430C-06450-FUGEOI 150 .00 PACIFIC DUPLICATOR BOSTON' PPS PAID 41656 15C.00 73872 CDP1'ING SUPPLIES 01-418D-05015-FUNDOI 114 .75 CHECK NO. 417'_5 114.75 MORRISON HEALTH GORE INC %3628 BE LUNCH. ?ROGRAN, 02-4756-07610-P95202 65C .00 PARTYLINE EVENT6 71529 SP. LUNCH. PECKAN. 02_-475C-07610-P95202 14'_7 .00 73914 MEMORIAL DAY/CANOPY 0'-4200-0£310-FUNO01 669 56 73632 SR LUNCH PROGRAM. C2-475C-C76-0-P952 VC 430 .00 PRE PA-D 41650 66556 738£1 SF LUNCH PROGRAM 02-475C-076:0-P95202 :417 .00 CHECK NO. 41742 4914.00 PONT ALARM. SYSTEMS 73866 BLDG MAINT/DINSMOUR 01-4674-D4725-FUNJOS 17 .00 MYGNA PROTACIO CHSCA NC. 4:716 17.00 73901 FAC:LI TY USE RBPJND 01-4824-03514-P51001 66 ,00 13501 FAO_L:TY USE REFUND 6:-OOH:-02300 100 .05 PRISCi SLA GUILLEN CHECK NO, 4177D 166.00 73884 CLASS INSTRUCTION 01-4840-04455-P51501 580 .72 CHECK NO. 41746 560.72 NEILSON PRESS, INC. 73863 PRIp:ING SERVICE 01-4:10-04678-FUN0O: 65 ,52 PRUDENTIAL OVERALL SUPPLY ' 13864 PRINTING SERVICE 01-4116-04678-FUNDOI 312 .05 73834 MATS 01-4180-04725-FUID01 29 .62 CHECK NO. 41712 397.57 73883 MANS 01-4180-0925-FUNO01 29 .82 CHECK NO. 41716 _9.64 NEW CENTURY FORD 73662 VEHICLE MAINT/UNIT £32 26-4660-05225-MIT32 236 .32 PUBLIC EMPLOYEES' RETIREMENT SYS. CHECK NO. 41143 236.32 73968 RF'FIRE ANNTY/05-12-2003 01-4110-04:20-FUNDOI 1993 .OD 73968 RETIRE ANATT/05-11-2003 01-4BOD-04124-FJNDOI 973 .64 NICK'S REMODELING 7396E RE:iRC ANNTY/05-11-2003 01-4'2G-D4I20-FUNDOi 27£ .77 ,3962 RMEGEATIO6 GRNT_/2439 RRLC C2-475C-07610-P77102 2300 .00 .73966 RE-RE AkU47Y/05-11-2003 01-4130-04120-FUNDO3 1046 .53 PRE PAID 4!6B2 2300.00 73966 RETIRE ANWTTY/05-11-20C3 01-4300-0120-FINMOU 271 ,33 `565 iPIDYN24 GRNT/2439 ER^rT G2-475G-C761C-P95302 5413 .50 73968 RETIRE ANTY/05-11-2003 01-4810-04120-FURD01 2277 .36 PPE PAID 416E3 5413.50 73966 RETIRE ANNTY/05-1:-2003 0'-4820-0112[-FUFDOI 1019 .03 73968 RETIRE AMITY/05-11-2D03 01-4740-04120-N9150! 344 .25 C'EYRNE COSTUMES 73968 RETIRE ANNTY/05-11-2003 01-4720-24120-FUND01 689 .83 7399= EASTER HUNT/SUPPLIES 0:-4200-06310-P94401 116 .55 PRE PAID 41685 6996.16 CHECK NO, 41744 176.55 PYRO-SPECTACUWRS O'DCNNELL 73635 JULY 4TH 2003/2ND 01-4200-06310-P99001 5000 .00 13633 VEHICLE MAINT/UNIT HO1 01-4240-05225-UNIT01 - 64 .94 CHECK NO, 41717 5000. 01 CHECK NO. 41713 64.94 06/03103 11:07 CITY OF ROSEMEAD PAGE: 11 06/03/03 11:01 CITY OF ROSEMEAD PAGE: 12 RN7G4UR1 WARRANT REGISTER 4 03-11 6/10/ 03 USER: lag RM704UR1 WARRANT REGISTER L D3-17 6/10103 USED: G~q PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED &MOUNT AMOUNT VOU. DESCRIPTON ACCOUN" CHARGED AMOUNT AMOJKI RESCUE ROOTER CHART AND FINAL !HIS 72919 EMERGN^_Y GRNT/2553 BART T 02-4750-01610-P95302 2000. 00 13813 DENT SUPPLIES 01-4820-05015-FUNE01 275. 26 PER PAID 41655 2000.00 CHECK NO. 4_721 374,33 ROSEMEAD YOUTH ASSOCIATION SO CAL GAS CO 7`905 -FACILITY USE REFUND EL0061-02300 50. 00 73952 U_'_LIT!' SERVICE O1-4180-06115-FJND01 154, 47 CHECK NO. 41771 50.00 73952 UTILITY SERVICE OS-S BIL-0£115-FUND01 273. 55 73952 UT:Li-Y SERVICE 01-4830-061-5-FUNDOI 14. 30 ROSLYN SPENCE 73952 UTILITY SERVICE 01-4300-06115-P7:101 1. 80 7a"7 CASE INSTRUCTION 01-4844-04455-P51501 64. 00 11952 UTILITY SERVICE O1-4180-OE'-15-.lL 273. 15 CHECII NO. 41747 - 64.00 PRE PAID 44662 77.95 RSMD CHAMBER OF COMMERCE SO. CALIF. EDISON CO ,3?36 CONTRACT SVC/JUNE 2003 01-4200-06320-P93203 3750. D0 73985 UTILITY SERVICE 2-4630-06120-PUND22 203. 13 ' CHECK NO. 41719 375C.00 73985 JTIL= SERVICE 0!`9!80-DE120-F~TT)0: 5. 05 739B5 UTILITY SERVICE 61-4340-06120-FUNDGi 28111. 10 SAMIR AROM PRE PAID 9.676 28519.52 73871 PRKNG CIT RFND/AROUT 01-4310-02332-FUNDOI 18. 00 CHECK NO. 41772 18.00 SOUTHERN CALIFORNIA HOUSING RTGI S 73816 HOUSING RIGHTS/APR 2003 02-4150-0761C-P96302 2066. 04 SAN GABRIEL COUNTY WATER CHECK NO. 41'34 2066.04 73945' UTILITY SERVICE 22-4640-06:25-P92222 30. 1' - PRE PAID 41660 30.13 SOU'T'HERN CAIFORNIA WATER 73933 UTILITY SERVICE 0:-4610-06 125-FND01 586 .32 SAN GABRIEL VALLEY WATER 73953 UTILITY SERVICE 22-4690-06'25-192422 484. 00 ' 73951 '=L= SERVICE 01-4010-06125-P73201 547, 15 73953 UT?LIT1' SERVICE 2-4640-06125-P92522 252. 79 PRE PAID 41661 547.35 73953 UTILITY SERVICE 01-4E3C-06_25-FUND01' 106. 34 PRE PAID 41663 242-'.z- S2- MO' RANGSIPAT rBE 9 CLASS INSTRUCTION 01-4840-04455-PS!50! 577 GO STANDARD INSURANCE CO. CHECK ND. 41729 577.60 72969 T DISAE:=/JUNE 2D03 01-4BOO-041:7-FUN'DOI 16E .24 ' 73964 L-T DISAEILPT/JUIGR 2003 01-4810-04'_Ii-FUND01 400 .05 SHEKINAH R. PEREZ 73564 L-T DISA2ILITY/ URE 2D03 O1-4 B2L-041': i-FLIN➢C1 174 .57 7190E FACILITY USE REFUND E1-DOE:-02300 100. 05 72964 L-T DISABILITY/JUNE 2003 01-4120-04111-FGb"D01 67 .17 1 CHDCH. N0. 41773 100.00 73964 L-T DISAB7LIT7,/JUN2 2203 01-4'-30-04111-FUND01 206 .25 73964 L-T DISABILI:^'/JUNE 2D03 01-4100-04111-11NDOI 143 .76 SIGNAL MAINTENANCE INC. 73964 L-T DISABILITY/JIRIE 2003 01-43OG-041'1-FUNDOI 49 .44 73£90 SIGNAL MAINT 22-4630-04615-FUND22 259, 40 73964 L-T DISABILITY/JUNE 2003 O1-4110-C4111-Fll3UD01 316 .7E 73869 SIGNAL MAINT 22-4630-04815-FUN222 502. 30 73964 L-T DISABILITY/JUNE 2003 01-4100-04111-FUNDCI 155 .49 CRECY NO. 41722 761.70 73964 L-T DISAGILIT-1'/JUNE 2003 01-4740-041'_7-P0550' 6'_ .17 PRE PAID 41675 1184.12 SILVIA BATHES 73E93 PARKNG CIT REFUND /BATRES' 0'--4310-03332-FOODS! 46, 00 STAPLES, INC. CHECK NO. 41774 46.00 73956 DEPT SUPPLIES 01-4:10-05D10-FUND01 62 .44 73956 DEPT SUPPLIES 01-4110-05010-FUND0I -23 .56 SMART AND FINAL !HIS 73957 DEPT SUPPLIES O1-4I1C-C50'O-FUNDOS 56 .89 7363E DEPT SUPPLIES 0'-4840-050:0-P51201 95. 07 73958 DEPT SUPPLIES 01-4110-450:0-FUNDO: -23 .56 06,'03/03 11:01 CITY RK90GUR' HAP OF ROSEMEAD P.F.NT RcSISCEp, E 03 -I]* PA E/!0/0? L'S Ce: 13 ER: Rag o6/m /03 11:07 ~ITY RN.]04UR1 WAT OF ROSEMEAD TAN? REGISTER E 03-17 PA 6/10/02 US GE ER : _4 : - P~YR' I £ N CHECK PAYEE . VOLT. DESCRIPTOR ACCOUNT CHARGE, MOUA AMOUNT VOU- DESCRIPTON ACCOUNT CHARGED AMOUNT AM'JUN7 STAPLES, INC. UNION SANK OF CALIF -3358 DEPT SUPPLIES 01-4110-05010-FUND01 294. 94 ]396] RETIRE ANNTY/PARS/5-11-E 3 01-4800-04120-FUND0I 76] .]1 ]2935 DEPT SUPPLIES O1-4E2D-05010-FUNDOI 225. 33 73967 RETIRE ANNTY/PARS/5-11-0 3 01-4610-051'0-FU1JD01 1]95 .]0 ?960 D"- SUPPLIES O]-4620-O501D-FUNDUI 17. 27 73967 RETIRE ANNT]'/PARS/5-11-0 3 01-LIIO-04120-FUNDOI 1571 .47 '?061 DOPE. SUPPLIES 01-46_^D-05010-FUND01 66. 64 73967 RETIRE ANNTI'/PARS/5-11-P 3 01-4620-01120-FUNDOI 603 .50 73962 D' PT EUFPLI£5 U]-4890-05010-FIINDCI 200. 69 72967 RETIRE ANNTY/PARS/5-11-0 3 01-4120-05120-FUNDO] 29] .09 72963 DEPT 9UPPLIE9 01-482D-05010-FUNDOI 53. 69 73967 RETIRE ANNTY/PARS/5-11-0 3 01-4130-04120-FUND0I 825 .50 PRE PAID 41665 1032.27 73967 RETIRE ANNTY/PARS/5111-p 3 01-43 pC-C4'_2C-POPDOS 218 .68 PRE PACs 41684 7091.02 STATE OF CALIFORNIA 73982 S.I.T. N'3THHLONG/5-25-03 82-0062-02111 2501. 29 UNITED WAY PRE PAID 41673 2501.29 73979 PAYROLL WITHHLDNG/5-25-0 3 62-0062-02125 73 .00 PRE oA_C 41670 73.00 STEVE LEUNG 7389E PARRCNG C:? REFUND/LE[ING JN OY-4'-SO-0 18. 00 VIKING OFFICE PRODUCTS MD. CHECK N0. 92775 18.00 73844 DEPT SUPPLIES 01-4130-050'.0-M4001 ?18 .29 73647 SUPPLIES DEPT 01-4130-05010-FUND0I 16 .23 5 J. MARTIN'Z 73648 7 DE-7 SUPPLIES 01-4131-05010-FUNDOS 33 .29 E ]3377D 0 CLASS INSTRUCTION 0!-4840-04955-P5 453. 69 73371 DEPT SUPPLIES PHNDDI 45 .47 CHECK NO. 41712 953.69 CHECK NC. 41725 9li.2E i.G. VINCE LU 73614 OFFICE EQUIP MAIN- Oi-4180-04710-FUNDOS 62. 79 73659 PARKING CIT RFND/LV OY 4310-03332-FUNDOI 18 .00 7,675 OFFICE EQUIP MA'NT C3-4180-0973U-FUNDOS 58. 46 CHECK NO. 41777 16.00 73E16 OFFICE EQUIP MAINE 01-4180-04730-FUND01 461. 25 738P5 OFFICE EQUIP MAINT 01-4180-04730-F. 01 700. 00 WALLI6 , PRESS, REISMAN 10.1. E 73866 COMPUTER SUPPLIES C1-4130-05011-FUND06 '_92. 38 73845 RETF.!NER/NNE'2003 01-4150-04310-FUNDUI 5200 .00 CHECK NO. 41748 1494.88 73846 REIMS RETiRO ANNTY/JUN 01-4150-01124-FUND0I -714 .22 CHECK NO. 41726 4485.]8 -EMPLE CITY AMERICAN LITTLE 1EAG 02 73912 FACILITY USE REFUND E1-0081-02300 50- 00 WILLIAM CROWS CHECK NO. 41776 50.00 739E3 TRAVEL 6 MEETING E%PENS OY S'_IO-06450-FUNDOI 77 .00 S.CMIITO PRE PAID 41674 7].00 TERESA VY ^M 7?971 PARCEL MAP REFUND/426466 81-0061-02300 13025 00 XEROX CORPORATION ]39]1 PARCEL MAO REFUND/426466 01-4110-03401-FUNDO1 250. 12 73881 OFP CE EQUIP MAINE C1-9160-OS]30-FUNDOI 50 .00 PR] PAID 41666 11275.12 CHECK NO. 91]2] 50.00 ^PJ.FFI C OPERATIONS, INC YANG L UNG SHFCC 13841 TRAFFIC SIGNS 22-4650-04856-FUND22 1055. 30 73689 PAR :ING CIT REPLAWSHENG 01-4310-03332-FUND0I 45 .00 72 ^,2 TRAFFIC SIGNS 2-4650-04856-FUN022 689. 77 CHECK NO. 91778 4500 73643 TRAFFIC SIGNS 2-4650-04856-FUNO22 1159. 25 CHECK NO. 41724 2904.22 YOLANDA ESTRAOA 73860 CLASS INSTRUCTION 01-4840-04455-P51501 466 .65 UNION BANK OF CALIF CHECK NO. 41750 466.65 73967 RETIRE ANMT]'/PARS/5-11-0 01-4700-04120-FUND01 543. 93 GRAND TOTAL 1,399, 5]5.20 739G7 RETIRE ANNT]'/PARS/5-11-0 ~ 01-4740-04120-P95501 271. 44 06/03/03 11:07 RM704UR2 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX. PROPOSITION A STEVE' LIGHTING DISTRICT .RUST fi AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: ~5 WARRANT SUMMARY BY FUND 6/10/03 USER: iag PREPAID WRITTEN Oi 1,160,810.27 38,419. 67 02 9,713.50 8,077. 70 ' 970.05 14,514. 40 26 236.08 51,041. 29 6" 26,311.]0 6- 11,025.00 1,050. 00 62 5,809.21 9E 70,176.31 TOTAL _1286,052.14 ._S,c_6. 06 GRAND TOTAL 1,399,575. 20 0 0