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CC - 2003-16 - Claims and Demands
1/ \ • CITY OF ROSEMEAD • RESOLUTION NO. 2003 -16 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 27, 2003 2002 -2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $432,949.85 NUMBERED 41498 THROUGH 41647 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 ccuracy of the above checks and as to the availability of funds for payment thereOT.. FINA CE DIRECTOR A SI TANT VITY MA PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF MAY ATTEST: I A ereby certify that th foregoing Resolution No. CITY CLERK 2003 -16 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 27th day of.May 2003, by the following vote: Yes: Clark, Vasquez, Taylor, Alarcon No: None, Absent: Imperial',- Abstain: None City Clerk OI /20 /D3 09:00 CITY OF ROSEMEAD • PAGE: 1 os /zo /03 o9:00 OF ROSEMEAD RMJD4UR'- WARRANT REGISTER k 0346 01- 9610- 04>.'2- FUN'JOI 5/2]/03 USER: ia3 67.36 WARRA C REGISTER b 03 -16 CHECK NC. 51596 ]3566 TREE MA _1^ 06- 4610 -04 T2- cU,ypO: RR]D4 DR1 03 -9670- 04]25- FM^JC1 P�YEQE 73510 SLOG MAIN: OS -5870- 05725- PUI:D01 27725.00 CHECK PA E CHECK NO. 56595 VOU, DESCRCPTON. I ACCOUNT CHARGED 433'00 MOUNT AMOUNT VOL, DEECRI- I ACCOUNT CHARGE ACOSTh GROWERS INC CLEAN STREET _ CHECK N0. 4553 6DO.00 INVOICE ANTHOM" E DRY FAST 29.70 -356`. T33F. MAINT 01- 9610- 04>.'2- FUN'JOI 92.01 C2ECi1 NC. 5164] 67.36 CHECK NC. 51596 ]3566 TREE MA _1^ 06- 4610 -04 T2- cU,ypO: 344.99 03 -9670- 04]25- FM^JC1 73510 SLOG MAIN: OS -5870- 05725- PUI:D01 27725.00 73571 BLED MAIM -HECK NO. 416F' CHECK NO. 56595 CORRINE CHI: YOUNTS 01- 4840- 04455 - 651501 433'00 ARCH WIRELESS CHECK NO. 4159- ONCE CLERK ' 01 -5700- 03619- FUNDOI ]989.00 7CO3559 PILING FEES 0! -4700 -03814 - F[IN]D] ]3530 PAGING SERVICE 0i -4180- 04:30- F'JNDO'. A'P. CONDITIONING CC., INC 73561 FP ING FEES PRE PAID 4151 136.00 PRE PAID 415D4 ]3665 BLDG VA-tDT /RCA- 01- 4180- 04]Y- IVNDO'- 128.00 600.00 CYNTHIA A. CARDOVA FACILITY USE REFUND 7,666 BLDG MAINT /RCRC 01 -4150- 04725- FUfIDY_ 749.00 _84.90 ASIAN PACIFIC ELDER CHINESE ASSOC. DANONE WATERS ]3531 OEFARTMENT SUPPLIES .36667 BLDG MA3N7/GAEVSS CSR D1 -4100- 04]25- P,3201 1406.04 250.00 ]3]51 FACILITY USE REFUND 61 -0061 -02300 01-4200 - 06310 - 69400: CHECK NO. 4' -548 _HECK NO. 415! 506.31 2281.00 06 -5. G- C501G -FUFDU CHECK NO. 4163: AL-C- 73781 LOPEZ FAC:=Y USE REFUND 61 -0061 -02300 100.00 73512 HOUSING SVC /APRIL 2003 AT&T UTILIT!' SERVICE 01- 4300- 06' -10- 671301 CHECK NO. 41629 100.00 ] -540 SERVICE 01-4180- 73598 UTILITY PRE PAID 4150! PRE ALICIA GI RON 73559 UTILITY SERVICE O1-4i60- 06_10- FUND01 73]56 FACILITY USE REFUND 81 -006.1 -02300 100.00 PRE PAID 4151: CHECK NO, 41630 100.00 AT &T WIRELESS SERVICE ALIN. PARTY SUPPLY CO. - P51501 90.22 73783. UTILITY SERVICE 01-4350- 06110- 116 06110- FUND03 73683 DEPT SUPPLIES 01- 4840- OSOIO- CHECK N0. 41150 90.22 73783 UTILITY' SERVICE 03 -9360- PAID 4153 73784 UTILITY SERVICE O1 -4i80- 06110- a ^UNDO1 AI _SON ESPINOSA PRE PAID 4153 73759 FACILITY USE REFUND 81 -OD61 -02300 100.00 CHECK NO. 41631 100.00 AUNTIE M ENTERTAINMNT /JULY 4 2003 01- 4200 - 06310- P94001 ALL MAKES OFFICE MACHINE 73668 CHECK NO. 4155 564 DEPT SUPPLIES 01- 4700 - 05010- FUNDOI 240.45 73565 DEPT SUPPLIES 01- 4120 -05C10- FUND01 240.45 BApOc- p -M!N1T CHECK N0, 4!599 480.89 ]3670 DEPT SUPPLIES 01- 4620 - 05010- FIND01 - i-.'c_K NO. 9155 VALE, HONEY & BEE REMOVAL 736664 BEE PHNNOVAL 01- 4610 - 04720- PJND0I 125.00 BARR UMBER COMPANY, 'INC. CHECK NO. 4!547 125.00 ]3650 HARDWARE SUPPLIES 0} 4200 -08310 - 699201 73651 HARDWARE SUPPLIES G3 -4510- 05010- FUNDOI A =R!TAS LIFE INSURANCE TICE, HARDWARE SUPPLIES 0- 4E10- F5010- P73201 ]R` -2c' DIGITAL iNSURAISE /MAY 20 3 01- 9110- 04112-FUND01 101.20 ]3653 HARUKI -- SUPPLIES ^i- 46!4- OiC1G- FJND01 ]326 D."LPFAL INSURANCE /MAY 20 3 01- 4100- 04112- FUND0I 41.46 73 54 RARDWARE SUPPLIES Ci- 46'0 -OSJl G- FUN'.10] - 526 DEII'A' !NS-JRPJEE /MAY 20 3 01- 4700 - 04212- FIMD01 189.1E 73655 HARDWARE SUPPLIES G -i 5634- 05010- FEWUDI 7'526 DENTAL INSURANCE / MAY 20 3 62- 0082 - 02134 3246.40 73656 HARDWARE SUPPLIES Ob4610- 05010- P73201 7352E DENTAL iN6'JRAN2 /MAY 2D 3 01- 96!0- 04112 - FUNDS- 4'_-.95 73657 HARDWARE SUPPLIES Ol-81G-05010- FUNOO: PRE PAID 4!5-0 3616.72 73658 HARDWARE SUPPLIES C1 -4810- 05010 - FUNDS: 73659 HMOWARE SUPPLIES 01- 4810 - 05010- FUNUO: AN^HONR'S DRY FAST CARPET CLEAE G Ti 660 HARDWARE SUPPLIES C1- 4S'- O- DSGIO- FUNDS: 73661 MAIM /G.C.C. 01 -4610- 04]25- P73201 605.00 CY.EC1: N0. 4151 73662 BII BLLG MT.INT /G.CG 03- 4810 - 09725 - 673201 250.04 05/20/03 09:00 CITY OF ROSEMEAD RM7O4 UPI WARRANT REGISTER 4 03 -16 A1'Ei `- C -iPTON ACCOUNT CHARGED BCE SzL -:A 736ES 6T iRTAINNNT /JULY 4 2001 BRC =RS AWARDS G TROPRIES 13567 DEPT SuRFLIES CAL jo-NT POWER- 1,161' GNF3 L!Alin- Y DER :iRMEN CASTILLO 73764 FAC'c&TY USE REFUND id NA CHANNEL EXPRESS 7-750 EXCURSION /0644 -2003 CDM ENGINEERS & CONSTROCTORS 7367= BLDG MAINT' CSARLES E. GIVING 73574 SNTERTAINMNT /JULY 4 200 2,AFTEF. COMMUNICATIONS ,-11 UTILITY SERVICE -,:L: SUPPORT COLLECTION 7--775 PAYROLL W'T}DD.DG/OS-11- CTN' AS S61 UNIFORM CiEAF:NG 73877 - UN-PORM CLEANERS OP ROSEMEAD 7 ^7R N ?: PAYROLL /CS -11 -2003 CIE N =E=- ;_ REST SWEEP /MAY 2003 DI-4200-0f310-09400' CHECK NO. 4'699 01- 4820 -05010- P0NQoI CHECK NO. 41600 01 -4160- 06210- FUNDC'- CHECK N0. 4- 506 0:- 4820 - 03514 - ?51003 CHECK NO. 41823 28- 4660 - 04690- P97128 PRE PAID 415 -7 01- 4010 - 04725- P73201 CHECK 00. 416C1 01 -4200- 06310- P94001 CHECK NO. 4' 562 01- 4180 - 06110- FUND01 PRE PAID 41507 3 82 -D062 -03125 PRE PAID 41526 01- 4010 - 05320- FIN0OI OS -481D- 05320- FUNDS I CHECK NO. 41554 95- 0095 -01002 PR-_ PAID 4152: 22- 4600 - 04850- FJND22 PAGE: 3 I 05/20/03 09:00 5/27/03 USER: lag RM704URI INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. OESCRI PT 604 AG E7.3fi 27]25.00 -7.00 7989. OD -36.00 600.00 164.90 250.00 266.55 239.76 70230. 66 12639.94 CITY OF ROSEMEAD WARRANT REGISTER Y 03 -16 ACCOUNT CHANGED PAGE: 2 5/29/03 USER: Lag INVOICE CHECK AMOUNT AMOUNT E== -S. OG 224.41 224.41 15.00 15.00 76.69 CLEAN STREET _ CHECK N0. 4553 6DO.00 INVOICE 336.50 29.70 COMPANY C. TIRE SPECIAL EQUIP MINT 1I- 5510 - 04740- F'JNDOI 29.76 ]36]6 C2ECi1 NC. 5164] 67.36 105.94 COPPERHEAD ENTERPRISES D1- a :60 -D4 X25-= J:.'001 73569 BLCG MAIM 03 -9670- 04]25- FM^JC1 73510 SLOG MAIN: OS -5870- 05725- PUI:D01 27725.00 73571 BLED MAIM -HECK NO. 416F' 94.95 CORRINE CHI: YOUNTS 01- 4840- 04455 - 651501 27.00 ]3671 CLASS INSTRUCTION CHECK NO. 4159- ONCE CLERK ' 01 -5700- 03619- FUNDOI ]989.00 7CO3559 PILING FEES 0! -4700 -03814 - F[IN]D] 73560 FILING FEES 01 -5]OG- 03514- FUND01 73561 FP ING FEES PRE PAID 4151 136.00 CREATIVE 73673 CINCO DE MAYO /SUPPLIES 0!- 4200- 0631G- 694201 CHECK NO. 4160 600.00 CYNTHIA A. CARDOVA FACILITY USE REFUND 81 -005_ -02300 73753 CHECK 00. 4163 _84.90 DANONE WATERS ]3531 OEFARTMENT SUPPLIES 01- 4150 - 65725- FUTHl0! PRE PAID 415! 250.00 DAVID LOPEZ ENTERTAINNIT7NULY 5 204 01-4200 - 06310 - 69400: 73676 _HECK NO. 415! 506.31 DAY TIMERS, INC 06 -5. G- C501G -FUFDU 73574 DET SUPPLIES CHECK N0. 5:5 70236.66 DEPT. OF ANIMFG. CONTROL 0'--- 433-45610 -FUNDS 73512 HOUSING SVC /APRIL 2003 CHECK NO. 52° PAGE: 2 5/29/03 USER: Lag INVOICE CHECK AMOUNT AMOUNT E== -S. OG 224.41 224.41 15.00 15.00 76.69 4 261.61 iag INVOICE 336.50 29.70 AMOUNT 12639.94 29.76 '14.43 31.5: 105.94 126.19 ]06.11 128, S 525.00 525.06 94.95 94.95 60.31 49.22 42.66 10.70 2].15 5.94 16.10 26.24 -4.86 19.20 25.64 282 50 PAGE: 4 5/27/03 USER: iag INVOICE CHECK AMOUNT AMOUNT 12639.94 37.89 37.69 205.96 ]06.11 ]252.09 2406.00 2408.00 25.00 25.00 25.00 75.00 9].19 9].19 100.00 S9o. 00 70,65 ]0.65 50.00 5D.00 22.56 22.56 3502.44 1 3501.44 EARTHLINK INC 7355? ICILITY SERVICE OS- 4180 - 06130- FuNmal PRE PAID 41511 EMPLOYMENT DEVELOP. DEPT. ]3524 UNEMPLOYMENT RE1P CHARCES 01- 4110 - 05010- FUNDOI 73524 UNEMPLOYMENT REI5 CHARGES 01- 4820 - 04116- FUNDOI 93524 UNEMPLOYMENT REIB CHARGES 01- 4820 - 04116- FUNDOI 93524 UNEMPLOYMENT RECD CEARGES 0i- 4130 - 04116 -£UNDO 7524 UNEMPLOYMENT RECF CHARGES 01- 4820 - 04116- FUNDOS ]3524 UNEMPLOYMENT REIB CHARGES 01 -4130- 04116- FUNDOI 73524 UNEMPLOYMENT REIN CFA4GEF 01 -4320- 04116 - £UNDO` ;3524 UHEN.PtIJYMENT RE IS CHARGES 0_- 4320 - 04216- FUNDOS 73524 DNEMPIOYMETT HECS CHARGES 01- 4510 - 04116- FUNDO- ;3524 UHTII PLOYMENT HEIE CHARGES 0 1-4830- 04116- PUNDOI 7'524 UNEMP,,yMDE REIB CHARGES 01 -4620- 04116- FUNDOI T 524 UNEMPIIJYMENT REFS CHANCES 01 -4930- 04116- FUND01 PRE PAID 41499 EVA CASTILLO 7740 EXCURSION REFUND 01- 4840 - 03944- P51601 CHECK N0. 41635 EXCHANGE RESOURCES, INC. 73590 ESCROW REFUND E1 -0001 -02300 CHECK NO. 41636 F&A FEDERAL CREDIT UNION ]37]6 PAYROLL WITFALG, /OS -iI -OS 62 -0082 -02120 PRE PAID 4152 5 F&E VEN -DING 72732 DEPT- SUPPLIES 01 -4116- 04725- FUND01 7753 DEPT SUPPLIES OS- 4180 - 04]25- FUNDS I CHECK N0, 41604 FREDDIE MAC'S, INC. 73679 VEHICLE MAINT/UNIT411 01- 4240 - 05250- UNIT31 CHECK, NO. 41557 CARVEY EQUIPMENT COMPANY 73681 SPECIAL EOUCP MAINT 02_- 4810 - 04740- FUN001 73682 SPECIAL COUIP MAINT 01 -48:D- 04740- FUNDUI 73683 SPECIAL EQUIP MAINT 01-4810- 04740- FUNDDS CHECK N0, 41558 05/20/03 09:00 RM704UP.3 PAYEE VOU. DESCRIPTC NEON MOUNTAIN RECORD STORAGE ?585 RECORD STORAGE 3525 RECORD STORAGE 73596 RECORD STORAGE 7356] RECORD STORAGE CITY OF ROSEMEAD WPREA'.- REGISTER 4 03 -16 �_ 16 D PLUMBING 7691 PLUS MAINT 6 D FACTORS, LLC 73632 TRAFFIC SIGNS 73633 TRAFFIC SIGNS 73634 TiNFFIC MARKING ]3635 TRAFFIC SIGNS 73636 TRAFFIC SIGNS c'S7 TRAFFIC SIGNS 73636. TRAFFIC SIGNS - "639 TRAFFIC SIGNS ]3640. TRAFFIC SIDES HAROLD MITCHELL CO. 756 --- TREE MAIN" JOE A. GONSALVES 73576 MAY SERVICES JOHN VA IViA 75f90 ENTERTAIRTAT /JULY 4 20G KATIE VICARCO ;3647 CLASS INSTT RUCTION BELLY PAPER COMPANY 73569 ^_OPY!NG SUPPLIES 73692 DEPT SUPPLIES NONE INC. E ;35B BLDG NAINT /CITY HALL C`- 4_80-06411- FUNDOS 01-4160-06412- FUN'DO! 01- 4160 - 06411- FUND-u': 0`- 4160. 06411- FUNDOI O1 -4760- 06411 - £014001 CiL:CK NO. 5160 CHECK NO. 42567 2- 4650 - 04856 -§22 2- 4630 - 04856- FVND22 :- 4650 - 04660FUNDC2 !2-9650-04856: FJNT122 2- 4650- 0485fi- FON022 32- 4650 - 04856- EUND22 32- 4650- 04856- FUN922 2- 4650 - 04856 -F- 22 21- 4630 - 04856- PUNr22 CHECK. N0. 41590 01- 4810 - 04722- FUND02 CHECK NO. 4`566 01 -4200- 04465- FUNO01 CHECK NO. 41560 01- 4200- 06310- PP4DO1 - CF.ECF. NO. 4160; 0'- 4840 - 04455- P51501 CHECK NO. 41627 03- 4:80 - 05015- FOND01 CHECK05010- FUNOO'_ CHECK NO. 41569 01- 4160 - 04725- FUNO01 6.95 90.25 629.D0 421.00 2309.00 394.00 3584.00 525.00 10.00 60.00 117.00 99.00 126.00 114.00 8000.00 6780.89 80.00 100.80 75.00 70.04 18.44 12.00 05/20/03 09:00 •1' OF ROSEMEAD RY.704UR! WA+PAh= REGISTER b D3 -.6 PAYEE i . ACCOUNT CHARGED VOc DESCRIPTON GGLDEN ROSE FLORISS 6.95 ]36]5 FLOWERS /SCALES INVO :Ce CITY OF ROSEMEAD • PAGE: 5 05 /20/G2 09:00 ?595 LEGAL SERVICE /03 -25 -03 15.49 73595 RETAINER /APRIL 200'- P.M]041F1 WARRANT REGISTER 6703 -16 5 /I] /03 USER: i., SSC.OG t OZOLD -S KEY SHOP 500.0➢ 76E5 KEYS _NVOICE 736E6 LOCO SERVICE CP.ECK PAYEE VJll. DESCP.I PTON I ACCOUNT CHANGED AMJUNTI 8000.00 AMOIRS EARTHLINK INC 7355? ICILITY SERVICE OS- 4180 - 06130- FuNmal PRE PAID 41511 EMPLOYMENT DEVELOP. DEPT. ]3524 UNEMPLOYMENT RE1P CHARCES 01- 4110 - 05010- FUNDOI 73524 UNEMPLOYMENT REI5 CHARGES 01- 4820 - 04116- FUNDOI 93524 UNEMPLOYMENT REIB CHARGES 01- 4820 - 04116- FUNDOI 93524 UNEMPLOYMENT RECD CEARGES 0i- 4130 - 04116 -£UNDO 7524 UNEMPLOYMENT RECF CHARGES 01- 4820 - 04116- FUNDOS ]3524 UNEMPLOYMENT REIB CHARGES 01 -4130- 04116- FUNDOI 73524 UNEMPLOYMENT REIN CFA4GEF 01 -4320- 04116 - £UNDO` ;3524 UHEN.PtIJYMENT RE IS CHARGES 0_- 4320 - 04216- FUNDOS 73524 DNEMPIOYMETT HECS CHARGES 01- 4510 - 04116- FUNDO- ;3524 UHTII PLOYMENT HEIE CHARGES 0 1-4830- 04116- PUNDOI 7'524 UNEMP,,yMDE REIB CHARGES 01 -4620- 04116- FUNDOI T 524 UNEMPIIJYMENT REFS CHANCES 01 -4930- 04116- FUND01 PRE PAID 41499 EVA CASTILLO 7740 EXCURSION REFUND 01- 4840 - 03944- P51601 CHECK N0. 41635 EXCHANGE RESOURCES, INC. 73590 ESCROW REFUND E1 -0001 -02300 CHECK NO. 41636 F&A FEDERAL CREDIT UNION ]37]6 PAYROLL WITFALG, /OS -iI -OS 62 -0082 -02120 PRE PAID 4152 5 F&E VEN -DING 72732 DEPT- SUPPLIES 01 -4116- 04725- FUND01 7753 DEPT SUPPLIES OS- 4180 - 04]25- FUNDS I CHECK N0, 41604 FREDDIE MAC'S, INC. 73679 VEHICLE MAINT/UNIT411 01- 4240 - 05250- UNIT31 CHECK, NO. 41557 CARVEY EQUIPMENT COMPANY 73681 SPECIAL EOUCP MAINT 02_- 4810 - 04740- FUN001 73682 SPECIAL COUIP MAINT 01 -48:D- 04740- FUNDUI 73683 SPECIAL EQUIP MAINT 01-4810- 04740- FUNDDS CHECK N0, 41558 05/20/03 09:00 RM704UP.3 PAYEE VOU. DESCRIPTC NEON MOUNTAIN RECORD STORAGE ?585 RECORD STORAGE 3525 RECORD STORAGE 73596 RECORD STORAGE 7356] RECORD STORAGE CITY OF ROSEMEAD WPREA'.- REGISTER 4 03 -16 �_ 16 D PLUMBING 7691 PLUS MAINT 6 D FACTORS, LLC 73632 TRAFFIC SIGNS 73633 TRAFFIC SIGNS 73634 TiNFFIC MARKING ]3635 TRAFFIC SIGNS 73636 TRAFFIC SIGNS c'S7 TRAFFIC SIGNS 73636. TRAFFIC SIGNS - "639 TRAFFIC SIGNS ]3640. TRAFFIC SIDES HAROLD MITCHELL CO. 756 --- TREE MAIN" JOE A. GONSALVES 73576 MAY SERVICES JOHN VA IViA 75f90 ENTERTAIRTAT /JULY 4 20G KATIE VICARCO ;3647 CLASS INSTT RUCTION BELLY PAPER COMPANY 73569 ^_OPY!NG SUPPLIES 73692 DEPT SUPPLIES NONE INC. E ;35B BLDG NAINT /CITY HALL C`- 4_80-06411- FUNDOS 01-4160-06412- FUN'DO! 01- 4160 - 06411- FUND-u': 0`- 4160. 06411- FUNDOI O1 -4760- 06411 - £014001 CiL:CK NO. 5160 CHECK NO. 42567 2- 4650 - 04856 -§22 2- 4630 - 04856- FVND22 :- 4650 - 04660FUNDC2 !2-9650-04856: FJNT122 2- 4650- 0485fi- FON022 32- 4650 - 04856- EUND22 32- 4650- 04856- FUN922 2- 4650 - 04856 -F- 22 21- 4630 - 04856- PUNr22 CHECK. N0. 41590 01- 4810 - 04722- FUND02 CHECK NO. 4`566 01 -4200- 04465- FUNO01 CHECK NO. 41560 01- 4200- 06310- PP4DO1 - CF.ECF. NO. 4160; 0'- 4840 - 04455- P51501 CHECK NO. 41627 03- 4:80 - 05015- FOND01 CHECK05010- FUNOO'_ CHECK NO. 41569 01- 4160 - 04725- FUNO01 6.95 90.25 629.D0 421.00 2309.00 394.00 3584.00 525.00 10.00 60.00 117.00 99.00 126.00 114.00 8000.00 6780.89 80.00 100.80 75.00 70.04 18.44 12.00 05/20/03 09:00 •1' OF ROSEMEAD RY.704UR! WA+PAh= REGISTER b D3 -.6 PAYEE i . ACCOUNT CHARGED VOc DESCRIPTON PAGE: 1 5/27/03 USER: lag INVOICE CHECK AMOUNT G.9? `3.35 61.9 -s `2.93 S S.Si 194.03 1378.77 125 :.24 09.95 54.52 22 122. -5 ICE 87 .17 .02 1e :.54 2500.00 425.00 855.53 3047.8E ..2.95 96.60 05/26/03 09:00 RN,]04UR`- PAYEE VJi'. DES ^- RIPTON Oi- 4110 - 05010- FUN ➢V1 02- 4750-0`010- P95202 CHECK NO. 4160° 01 -4150- 04340 -FMD01 OS- 4'_c0- 04340- FUNDO1 CHECK U0. 4156: 01 -4180- 04725- FDND01 G CK NO. 11 -4610- 05010- FUNDOI OS- 4810 - 04025- FUNDS! 0_ -481D -05010 -£7201 CHECK NO. 4 ^56 01 -4240- 05225 -WIT26 CHECK NO. 4156 02- 4750- 0761D- P]]802 02 -4750 -0 7610 - 017802 02- 4750 - 07610- P77B02 02 -4750 -07610- P77802 .RE PAID i "` C1- 4620- OSC1D -ftr :)O] CHECK. N0. 415( 162 -0062 -02121 PRE PAID 415: 01- 4840 - 06464 -P5160 2E -4660- 04690 -P9712 01- 4840-06464 -P5160 2E- 4660- D4690 -P5712 CHECK NO. 415 CITY OF ROSEMEAD WARRANT REGISTER 4 03-16 lGCOUE77 CHARGED KONG INC. LA COUNT. DEPT PUELICVORKS 73596 CONGA'_'-' SERVICE 167.09 73552 COIETH OT, SERVICE 73592 CONTRACT SERVICE 73553 CONTRACT SERVICE 194 A3 LRSDLAW TRANSIT, INC: '!3554 Ells SHELTER MA: NT. LATIN AMERICAN CLUE 73756 FACILITT -Y USE REFUND .• LAURA'S INCOME ]3'5] FACSLCTY. USE REFUSED 9580.58 LEGEND ENTERPRISE INC 7369' DEPT SUPPLIES ' 73654 DEPT SUPPLIES 181.54 LEY-1SNEXIS MATTHEW BENDER 73595 DEPT SUPPLIES 2500.00 73556 DEPT SUPPLIES CS ANGELES TIMES 425. DO 73766 SUBSCRIPTION RENEWAL M & L SPORTS 855.53 7--18- 0 CIATOR ]3 ]6E OFFSC:ATOR 'MG16 AND VAN.= 1070.85 73696 -- ERT-AINMNT /JULY 4 20 MARIPOSA HORTICULTURAL 73697 LANDSCAPE MAINT /APR 2C _HECK NO. - -e 600- 04634- FUND22 22- 4600 - 0423➢- FL14D =2 i- 4]20 -0424 G- PJIu^J 2 GI e -463C 515- FUITU22 ^_HNCE NJ. 4:471 28 - 7510- 197028 CHECK CHECK NO. 91570 81 -00E1-02300 CHECK NO. 41637 81 -006 -02300 CHECK N0. 41638 G " : -9 E2 C- OSC]4- FUITU01 p: -4620 -05010- FU4157 I,T:.Tx No. sls]2 01 -4110- 05010- FUNDOS 01- 41'_0- OO10- FUNDOI CHECK NO. 416':1 01-4110-06460 -FUMJO _HECK NO. 41573 0-_ -484C-04456- P51401 01- 4640-14450- P5140 :' -RE PAID 41533 01 -420O- 06310- P94001 CRICK NO. 41610 OS -e'BO- 04720- FJN001' PAGE: GGLDEN ROSE FLORISS 6.95 ]36]5 FLOWERS /SCALES INVO :Ce 73680 SR LUNCH PROGRAM /FLOWER AMOU:^ I GOLDSTEIN KENNEDY PE7CTO ]4.86 ?595 LEGAL SERVICE /03 -25 -03 15.49 73595 RETAINER /APRIL 200'- 500.00 GORDON TERMITE E01IFROL 2.50 ?5]7 PEST CONTROL /CI''.HALL SSC.OG t OZOLD -S KEY SHOP 500.0➢ 76E5 KEYS 10005.25 736E6 LOCO SERVICE 335.36 .,3657 LUCK SERVICE 114.00 HARRY'S RADIATOR SHOP 93668. VEHICLE MAINT/'JNITW26 8000.00 HOME SAFE, INC. 7545 RSK ASIMT 6 LD TESTING 7556 RSK ASMKT 6 LD TEERING 73551 RSK ADMIT 6 LD TESTING 6780.89 7552 RSK ASMNT 6 ID TESTING HOW'zA[ED ELECTRIC 73684 DEFT SUPPLIES 1eo.eD I CMA RETIREMENT '.RUST 459 73977 PAYROLL WITHHLDG /05 -11- 95.00 INLAND EMPIRE STAGES 73562 RECREATIONAL TRANSIT 73562 RECREATIONAL TRANSIT 75689 RECREATIONAL TRANSIT 100.48 7659 RECREATIONAL TRANSIT PAGE: 1 5/27/03 USER: lag INVOICE CHECK AMOUNT G.9? `3.35 61.9 -s `2.93 S S.Si 194.03 1378.77 125 :.24 09.95 54.52 22 122. -5 ICE 87 .17 .02 1e :.54 2500.00 425.00 855.53 3047.8E ..2.95 96.60 05/26/03 09:00 RN,]04UR`- PAYEE VJi'. DES ^- RIPTON Oi- 4110 - 05010- FUN ➢V1 02- 4750-0`010- P95202 CHECK NO. 4160° 01 -4150- 04340 -FMD01 OS- 4'_c0- 04340- FUNDO1 CHECK U0. 4156: 01 -4180- 04725- FDND01 G CK NO. 11 -4610- 05010- FUNDOI OS- 4810 - 04025- FUNDS! 0_ -481D -05010 -£7201 CHECK NO. 4 ^56 01 -4240- 05225 -WIT26 CHECK NO. 4156 02- 4750- 0761D- P]]802 02 -4750 -0 7610 - 017802 02- 4750 - 07610- P77B02 02 -4750 -07610- P77802 .RE PAID i "` C1- 4620- OSC1D -ftr :)O] CHECK. N0. 415( 162 -0062 -02121 PRE PAID 415: 01- 4840 - 06464 -P5160 2E -4660- 04690 -P9712 01- 4840-06464 -P5160 2E- 4660- D4690 -P5712 CHECK NO. 415 CITY OF ROSEMEAD WARRANT REGISTER 4 03-16 lGCOUE77 CHARGED KONG INC. LA COUNT. DEPT PUELICVORKS 73596 CONGA'_'-' SERVICE 167.09 73552 COIETH OT, SERVICE 73592 CONTRACT SERVICE 73553 CONTRACT SERVICE 194 A3 LRSDLAW TRANSIT, INC: '!3554 Ells SHELTER MA: NT. LATIN AMERICAN CLUE 73756 FACILITT -Y USE REFUND .• LAURA'S INCOME ]3'5] FACSLCTY. USE REFUSED 9580.58 LEGEND ENTERPRISE INC 7369' DEPT SUPPLIES ' 73654 DEPT SUPPLIES 181.54 LEY-1SNEXIS MATTHEW BENDER 73595 DEPT SUPPLIES 2500.00 73556 DEPT SUPPLIES CS ANGELES TIMES 425. DO 73766 SUBSCRIPTION RENEWAL M & L SPORTS 855.53 7--18- 0 CIATOR ]3 ]6E OFFSC:ATOR 'MG16 AND VAN.= 1070.85 73696 -- ERT-AINMNT /JULY 4 20 MARIPOSA HORTICULTURAL 73697 LANDSCAPE MAINT /APR 2C _HECK NO. - -e 600- 04634- FUND22 22- 4600 - 0423➢- FL14D =2 i- 4]20 -0424 G- PJIu^J 2 GI e -463C 515- FUITU22 ^_HNCE NJ. 4:471 28 - 7510- 197028 CHECK CHECK NO. 91570 81 -00E1-02300 CHECK NO. 41637 81 -006 -02300 CHECK N0. 41638 G " : -9 E2 C- OSC]4- FUITU01 p: -4620 -05010- FU4157 I,T:.Tx No. sls]2 01 -4110- 05010- FUNDOS 01- 41'_0- OO10- FUNDOI CHECK NO. 416':1 01-4110-06460 -FUMJO _HECK NO. 41573 0-_ -484C-04456- P51401 01- 4640-14450- P5140 :' -RE PAID 41533 01 -420O- 06310- P94001 CRICK NO. 41610 OS -e'BO- 04720- FJN001' PAGE: 6 5/22/43 USER: ias INVO :Ce CHECK AMOU:^ I AMOUM1: ]4.86 15.49 35.00 500.00 99.77 2.50 SSC.OG 500.0➢ 902.50 52.25 2000.00 335.36 52:25 E.c2 265.86 202.60 p0 55.88 "4.00 I 345.92 _5.00 35.00 500.00 50C.00 500. DD 500.0➢ 2000.00 335.36 3.19.92 1E4e.00 393.]5 586.00 43`_.00 3119.9: 3264.7! PAGE: 6 5/27/03 USER: iSq IN,n -E I CHECK AMOUNT AMOUNT 9f .60 996. i= 40.53 SSlE.45 110:2; 6]96.07 2386.10 2386.SD 50.00 50.00 65.00 65.00 77 104.30 2.94 131.59 167.50 990.]2 161.5( 265.86 59.88 55.88 "4.00 I 17f .CG 330. OC 167.50 990.]2 161.5( 05 /2i /903 09:00 CITY OF RM.J 09'.Ril WARRANT ROSEMEAD REGISTER 4 03 -16 • PAGE' 5 /27/03 USER: 9 - - CHECK 05/20/G1 RF7 04JR1 09:00 OF WARRANT- ROSEMEAD REGISTER K 03 -16 PAGE: 5/27/0? USER: INVOICE 10 - CHECK 1NV01_E ILNDiCS VOIi. AY £E ACCOUNT CHARGED I AMOUNT S.MOVNI I AMOUNT 'JOU. PAYEE I ACCOUNT CHARGED I AMOUNT AMOU.\= VOU. DESCF.!PTON REBECCA SANDOVAL CHECK. NO, 4157 DESCRIPTON PACIFIC EEL:, TELEPHONE 3136 50.95 73759 ,R -ROSA HORTICULTURAL 61- 008: -02300 ;369] i.Ab'DSCA?E MA-NT/APR ROOT 01- 5810- 09720- P732D_ 1c52.OG 73555 �UTl uIT] SERV: CE 901 -9 01 CHECK N0. 9164 6AN'1S:APE MASNT /A ?R 2001 22- 4640 - 04723 - 052222 300.00 =.49 73555 UTILC :^.' SERVICE C- 4180 -CE .GO_ 2266.39 25J4.f5 _ 3AI7SCA ?e ,J,: /APR 200; 0= -4E70- 04720- PUNJO: 2iE. i2 US -4110- 05012- FVNDOI li0.00 PR] PAIV =i3 RENTOKIL -LOP ANGELES ' i3c97 uANDSCAPE MA3F = /APR 2001 22- 4640 - 04723- P9222 ' 66 -]9 13773 U':ILITY SERVICE 01- 4'_80 -06 10Oi 37.36 150.00 31.16 ]3651 LANDSCAPE MAINE /A ?P. 200; 23- 5690 - 04723-052 iZ0 104.50 E5 ..59 PRE PAID 152 LANDSCAPE ,INT /APR 200] 2- 4640 - 04123- P92622 CHECK N0. 4£622 - 104.50 PRISC =L GU:LLEN ,163, 1, SCAPE MAIN]' /APR 2001 22- 4640 - 44723-092522 804.9E PAINT DEPOT C:.ASS INSTRUCTION 01- 4640 - 04455- P51501 891.06 LANDSCAPE MAINE /A R 2001 22- 9640 - 04723- P92922 ACCOUNT 3174.93 73604 GRAFFITI REMOVAL SUPPLIES 03-4140- 05010501 16E.22 CHECK NO. 41618. -657 LAaJi iCAP£ MAIN: /APR 2001j Z2- 4640- 04723- P92322 73557 SC2.4E 01- 4690-OSCIC- PS'_501 73605 GRAFFITI REMOVAL SUPPLIES O!- 4740 - 054 :0 5D1 2!2.08 73157 EXTRA i,,SCP :J,INTJAPR 1'3 22- 4640 - 04923-092322 52.35 REPLENISH REVOLVING ]3606 GRAFFITI REMOVAL SUPPLIES 01- 4740 - 0501050! 136.13 PROSNOF ,3fE EXTRA LNDSCP MAIN, /APR 43 22- 4640 - 04723- P92722 ``'4 -7 73557 REPLENISH REVOLVING 73710 GRA?Fi TI REMOVAL SUPPLIES Oi 1740- 0501050! 513.59 >3708 73x99 700 EXTRA :.NUSCP MAINE /APR 63 01- 4180 - 04720- ?UL903 226.69 73557 73711 GRAFFITI REMOVAL SUPPLIES 01- 4740- 000 -_0 501 350.9E 7 0] E]:TRA LNDSCF MAINE /A ?R 03 22- 96<0- 04723-P92422 305.00 21.44 73712 GRAFFITI REMOVAL SU ?PLI 1�92 01- 4740 -059010 501 176.92 114.95 73702 EY.TRA LNDSC? MAiNT /APR 65 22- 4640 -04]23 - P92322 300.00 73557 CHECK NC. 1619 02- 4750- C761C- ?93102 1563.40 73]03 EXTRA LNJSCP M11NT /APR 03 22- 4640- D4722-P925 °2 ?32.18 �S REPLENISH REVOLVING 01- 4110 - 05010 -71moi 9.99 CHECK NO4 MATS 01 -4810- 04725- FU1N001 25.E2 1235.83 PAUL VASOUEC 7557 REPLENISH REVOLVING 0!- 47D0- OS010- FJND0I ?4.11 7575 N.J?E 0--4010-01725- FIRiOO ": 11.29 13642 SUBSTANDARD DEPOSIT REF 81- 0061 -023090 ]0000.00 ' REPLENISH REVOLVING 1OD00.00 iC6 YOKOMIZO 29.00 7 ?716 MOO= 6 MA ?S - °.4.'_= CHECK N0. 16 ?9 '73'57 7N78F ;u PAY ADVAFCE /05-25 -2003 82- 0082 -02126 -'_:64 1029.86 - 0"-4610 - 04725- FUNDOI 72.1E PRE PAI➢ 41535 PRE PAID 415!5 - 361.44 ?GDRO CAST ILLO 01- 4810 - 04725- FUWDD1 16.49 73187 PAY MVNNCE /05 -25 -2003 82 -OOE2 -0212573.03 01- 4610 - 04725- FUN302 72. 5]3.03 kORRISOR CARE SNC R:NA FAJAROO PRE 'PAID 1534 MOPS 6 MATS 01 -4610- 04725- FUMJ0I 44.53 ?591 Sn LUNCH ?RDGRAK LUNCHH 02.4950. 07610- P95202 73755 019.00 61 -006- -02300 100.00 7372: MORE 6 BATS 0:- 4810 - 04725- P73201 359E OR LUNCH PROGRAM 02- 5750 - 07616 - 095202 104 L. OC PEOPLE FOR PEOPLE 100.00 CHECK. NO. 41500 CHECI: NO. 416!3 365.34 1859.00 13619 FOOD PROGRAM /APRIL 2003 02 -4750- 0632141 1416.9) 14]8.4] S.G.V. PUBLISHING CO. CHECK N0. 3620 14APA - GENUINE PARTS CO ' 35.44 73536 LEGAL ADVERTISEMENT DI- 412C- 04680- FIGDD! 96.60 73704 VEHICLE MAINE /UN: q19 01- 4240 - 05225- UNI ?14 D1- 4]00 -04120- FUNDOS 1456.10 35 44 PERFECT' WORLD LEGAL ADVERTISEMENT 1000.00 01- 4120 - 04680- FUND01 155.40 CHECK N0. 91612 RET -F,E .4NNTY /04 -27 -2003 01. 5110 - 04120- FUNIIDI 1953.00 73707 ENTERTAINMNT /JULY 4 200 0:- 5200 - 063190 -Pg 4001 LEGAL' ADVERTISEMENT 1000.00 146.16 7 ?182 RETIRE ANNTY /04 -27 -2003 01- 5120 - 04120- FtIND01 '376.97 CHECK NO. 41617 73539 LEGAL ADVERTISEMENT NEILSON PRESS, INC. PRINTING SERVICE 01- 9110 - 09678- FUND01 270.32 737E2 RE TSRE ANNTY /09 -27 -20903 PARKINS MOBILE AUTO GLASS 73540 7 ?S-9 716C0 PAINTING SERVICE 01 -4110- 09676- FUND0I 424.69 6]1.09 737E2 73714 VEHICLE MA!NT /UNIT026 01- 4240- C5225- MIT.26 158.25 158.25 13601 PF-IR :ING SERVICE OL5110-04676- FJND01 01-4120 - 04680- FUNDG'_ 375.79 73]82 RETIRE pM, :1'/45 -27 -2003 CHECK FO. 4' =76 714.22 73602 PRl$ING SERVICE 01- 4110 - 04678- FUVDDI 01 -4 120- Oa680- FUNDOS 135.24 1432.54 7 1782 RETIRE ANNTY /04- 27-2003 OS -4820- 04120- FUND01 ':019.03 CHECK NO, 91579 LEGAL ADVERTISEMENT 01- 4120 - 04680- FUNDOI 135.24 PETE 6 SONS CONSTRUCTION 737E2 59253.44 01- 4300 - 09120- FUNDD! 277. ?3 73544 LEGAL ADVERTISEMENT 01- 4'20 -04604- FUNDOI 73715 S1 LIGP.T Ik.P /PMT 02 02- 9150 -G 4905- ?14562 7 ?752 RETIRE ANNTY /04 -21 -2003 59253.44 NSF CPVEHZC FORD MAIN ? /UN:Tg32 26- 9660 -05225 - NATTER 590.22 73545 LEGAL ADVERTISEMENT 01- 4120 - 04680- FUND03 C2FCti NO. 4161E 73762 7-1l' VSFICL'c CHECK NO. 93624 590,22 PLUMBING WHOLESALE OUTLET 01- 9120 - 04060- F:1NDG1 1 35.24 73782 RETIRE ANNTY /04 -27 -20903 01- 4800 - 04120- FUND01 973.69 737:1 VANDALISM. REPAIR 01- 4110- DS726- FUND0I 41.99 420.00 PA PIC BELL TELEPHONE PRE PAID 41525 11166.45 'HECK NC, 916909 PRE ,PAID 4151] 41.99 7313` L- 1LI3^.' SERVICE 01- 9180 -06- 190- ?UN'JO'- LIGHTING SERVICE 1f 9.36 SAKAI➢A NURSERY PRE' PAID 51508 LIGHTING SEEVICE/COMPLE 01 -4810- 06120- P92001 160.00 169.36 pOg- ALARM SYSTEMS 73734 17.00 01 -483D- 04720- FUNOOI P L:!L SERVICE 01- 4300 - 06110 - 095501 73123 -5 -60 239.69 736290 ELW MAINE /DINSMOOR LU, 01- 48]0 - 04725- FUND01 -555 -TY =TY SERVICE 01 -4300- 06130- F71101 181.86 252.30 LIGHTING SERVICE 01- 4010 - 06120- FUNDOI 71709 SEES M61NT /MAY 2003 01 -5610- 04]25 -: JNDC! 33.95 7g5cs CHECK N0. 41623 559.19 SAN GABRIEL NURSERY 05/20/03 09:00 CITY EM704UR1 WARRANT OF ROSEMEAD REGISTER It 03 -16 ?AGE' 5/21/03 USER: 11 Nag 05/20/03 09:00 CITY 1U4704UR2 WARRANT OF ROSEMEAD REGISTER p 03 -16 PAGE: 5/27/03 USER: INVOICE 12 189 H EOF RAIDS 1NV01_E CHECK PAYEE VOIi. DESCRSPTOF ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT NC AOUN: POST ALARM SYSTEMS REBECCA SANDOVAL CHECK. NO, 4157 - 50.95 73759 FACILITY USE REFUND 61- 008: -02300 100.00 ' CHECK N0. 9164 300.00 POSTMA6TSR ROSEMEAD _ 7 ?525 PJSTAGi /E JLK AATE US -4110- 05012- FVNDOI li0.00 RENTOKIL -LOP ANGELES ' PRE PAID 4'5031 150.00 73621 ELDG MAINT /MAY 2003 01- 9180- D4725-FRN)0I 104.50 CHECK N0. 4£622 - 104.50 PRISC =L GU:LLEN _ 73105 C:.ASS INSTRUCTION 01- 4640 - 04455- P51501 891.06 RENOLVING ACCOUNT CHECK NO. 41618. 073.00 73557 REPLENISH REVOLVING 01- 4690-OSCIC- PS'_501 32.1. 73557 REPLENISH REVOLVING 01 -4114- 06450- FJNDCI 51.76 PROSNOF 73557 REPLENISH REVOLVING 01 -96]0- .4725 - 019001 12.31 >3708 DEFT SVP ?LIES 01- 4810-OSDID- FUNTJ01 21.44 73557 REPLENISH REVOLVING 01 -4310 -05225 -GRN 29 6.00 CHECK NO. 4:621 21.44 73557 REPLENISH REVOLVING 01- 4100 - 06450 -RMDG1 114.95 73557 REPLENISH REVOLVING 02- 4750- C761C- ?93102 9.00 PR,ODFN ?IAL OV]RAK, SUPPLY 73557 REPLENISH REVOLVING 01- 4110 - 05010 -71moi 9.99 MATS 01 -4810- 04725- FU1N001 25.E2 7557 REPLENISH REVOLVING 0!- 47D0- OS010- FJND0I ?4.11 7575 N.J?E 0--4010-01725- FIRiOO ": 11.29 73557 REPLENISH REVOLVING 01-SAC- 0426E -NNDCI 29.00 7 ?716 MOO= 6 MA ?S 0i- 4610 -04725- FUND01 °.4.'_= '73'57 REPLEN:SH REVOLVING OS -4740- 05010 -?9S0_ -'_:64 7_73] VATS 0"-4610 - 04725- FUNDOI 72.1E PRE PAID 415!5 - 361.44 73118 MGnS 6 MP.?9 01- 4810 - 04725- FUWDD1 16.49 73719 RACE 01- 4610 - 04725- FUN302 72. R:NA FAJAROO - ?726- MOPS 6 MATS 01 -4610- 04725- FUMJ0I 44.53 73755 FACILITY USE REFUND 61 -006- -02300 100.00 7372: MORE 6 BATS 0:- 4810 - 04725- P73201 E5.36 CHECK NO, 4164' 100.00 CHECK. NO. 41500 365.34 S.G.V. PUBLISHING CO. PUBLIC EMPLJYEEF'IREIIREHE62 SYE1EH 73536 LEGAL ADVERTISEMENT DI- 412C- 04680- FIGDD! 96.60 7 ?712 RETIRE AIlS1'/04 -27 -2003 D1- 4]00 -04120- FUNDOS 1456.10 73537 LEGAL ADVERTISEMENT 01- 4120 - 04680- FUND01 155.40 9 ?7 E3 RET -F,E .4NNTY /04 -27 -2003 01. 5110 - 04120- FUNIIDI 1953.00 73536 LEGAL' ADVERTISEMENT 01- 4!20 - 04660- F'JND01 146.16 7 ?182 RETIRE ANNTY /04 -27 -2003 01- 5120 - 04120- FtIND01 '376.97 73539 LEGAL ADVERTISEMENT 01- 4120 - 04600 -FUND 01 106.80 737E2 RE TSRE ANNTY /09 -27 -20903 01- 9130 - 09120- FUND0T 1096.90 73540 LEGAL ADVERTISEMENT 01- 5120 - 04600- JI16D01 424.69 737E2 RETIRE ANN'?Y /05 -27 -2003 01- 4810 - 04120- FIRN➢O1 ^_275.38 73591 LEGAL ADVERTISEMENT 01-4120 - 04680- FUNDG'_ 136.92 73]82 RETIRE pM, :1'/45 -27 -2003 01 -4150- 04120- FUN001 714.22 73542 LEGAL ADVERTISEMENT 01 -4 120- Oa680- FUNDOS 135.24 7 1782 RETIRE ANNTY /04- 27-2003 OS -4820- 04120- FUND01 ':019.03 73543 LEGAL ADVERTISEMENT 01- 4120 - 04680- FUNDOI 135.24 737E2 RETIRE ANNTY, 04 -27 -2003 01- 4300 - 09120- FUNDD! 277. ?3 73544 LEGAL ADVERTISEMENT 01- 4'20 -04604- FUNDOI 136.92 7 ?752 RETIRE ANNTY /04 -21 -2003 01- 4700 - 04120- FUNDOS 669.63 73545 LEGAL ADVERTISEMENT 01- 4120 - 04680- FUND03 139.44 73762 RET IRF ANNTY /04 -27 -2003 OS -4740- 04120- P9550I 344.25 7' 546 LEGAL ADVERTISEMENT 01- 9120 - 04060- F:1NDG1 1 35.24 73782 RETIRE ANNTY /04 -27 -20903 01- 4800 - 04120- FUND01 973.69 73597 LEGAL ADVERTISEMENT 01- 9120 - 04660- FUNDO: 420.00 PRE PAID 41525 11166.45 PRE ,PAID 4151] 2158.00 ORS LIGHTING SERVICE SAKAI➢A NURSERY 73722 LIGHTING SEEVICE/COMPLE 01 -4810- 06120- P92001 160.00 73734 GROUNDS MAIN, 01 -483D- 04720- FUNOOI i01.66 73123 LIGHTING SERVICE D1- 4810- 06120- FUNDOI 239.69 CHECK ND. 41561 � 181.86 73729 LIGHTING SERVICE 01- 4010 - 06120- FUNDOI 160.00 CHECK N0. 41623 559.19 SAN GABRIEL NURSERY • 73735 GROUNDS MAINT 01- 4810 - 04720- FUFDOI 36.84 ' 73736 GROUNDS MAINT 01- 4810 - 04720- FUNIGI 16.18 05/20/03 DE:00 CITY PY704UR1 WARRANT. OF ROSEMEAD • REG-ST.ER }' 03 -16 enc 5/2]103 USER: =_: -- iac 05120103 09:00 •ITY RM704UR1 WARR OF ROSEMEAD 1.7 REGISTER p 03 -36 PAGE: 5/27/03 USER IAMOU[•E :4 :ag PAYEE LWVOICE 26.08 VOU. DESCRIPTON ACCOUNT CHARGED ACCOUNT CHARGED AMOUNT. hMC116T IOU. DESCRIPTON ACCOUNT CHARGED ACCOUNT CHARGED AMOUNT 310.89 ]9.40 SAN GAEFIEO NURSERY ' 73695 EMERGNCY /HAZRD LIGHT EAR 01- 4240- D523D- FUNDOI SO. CALIF. EDISON CO 3!2.63 73550 FUEL EXPENSE CHECK NO, 45.00 CHECK NC. 91&0 55.82 ]3556 UTILITY SERVICE 0!-4810- 06120 - 492601 917.0,0 FUEL EXPENSE 01-4630- 05225- UN :730 100.00 73556 UTILITY SERVICE OS- 9630- G6I20- FUNESP S3O.50 20 -4660- 05225 -UN IT42 THE 5CC INFORMATION CENTER j 190.99 12.50 73558 73556 UTILITY SERVICE 22- 4690- 06' -20- 052422 17 ..9 FOUNTAIN MAINT /APRIL 20 3 01- 4180 - 09725- FIMDOI ]3]99 QUICK CK/PP Y. RDA IMP L2- 4]50 - 0]610 30.00 73558 FUEL EXPENSE 73536 UTILITY SERVICE PI- 5300 -0612 D 15].89 96.96 -3230 GGICK CK /SDHK, �E,GTR RPR 02- 5TC- G4E30 3C.00. 01 -4310- 05225- LRJI£29 29 ]3556 UTILITY ^'! SERVICE 22- 5634 -0812 D- FU19JC2 2662.61 315.12 93]31 OUI CY. CK / ?RiE RPLCMNT C2 -4]50- 0]610 J0.00 TINA ?EI LE 24.24 PRE PAID 4' =15 145.44 12005.34 121.20 CHECK NO. INUIT'_".^' USE REFUND 0,2 -CHEC -02300 50.00 90.00 1042.32 VER :ZON /A :P.TJUC1. WIFELESS - 50.00 73532 SOUTHEAST CONSTRUCTION - 01- 4160- D4730- RUNDE' ECOTI'Y'9 GRANT s MUFFLER 71533 PAGING SERVICE 73622 GRAFFIT: REMOVAL SUPPLIES 01- 4740- D5010- P95501 27.06 73626 SPECIAL EQUIP MAINT 01- 9610 - 04740- FUND01 .37.63 PRE PAID -15DF ;3745 73623 GRAFFITI REMOVAL SOPPLIJS 01- 4740 - 05010- P95501 2].06 73728 VEHICLE MAINT /UNITY]] 01 -4240- 05225- UNIT11 132.94 03796 GROUNDS MAIN? 01 - ^.E: 0- 04720- FUND01 73624 GRAFFITI REMOVAL SUPPLI 6 01 -9]90- 05010 - 495501 13.53 VERIZON /WIRELESS CHECK N0. 51625 CHECK NO, 41589 270.4 94E.95 73562 CHECK N0. 91585 01- 4350 - 06110- FUND0I 07.65 SIGNAL NAINT INC SPECTRA CREMOVA;INC UTILITY SERVICE 01 -4180- 06110 -FUMJ 01 UNION EANK OF CALIF 73622 SIGNAL MAINT SIGNAL 2- 4636- 04E!5- FUND22 180 00 73563 UTILITY SERVICE ]3625 AFFIT GRAFFITI REMOVAL SUOpLI @5 0'. - 4]90- G501U- 494-64 1618.34 01- 4!00 - 04120 - FUNDOI 1148.15 73628 SIGNAL MAINT --- 4 &30- D4E15- FUND22 29.00 PRE PAID 4151' 73761 RETIRE ANNTY /HAKS/4 -27 -63 CHECK N0. 4I64o 803.50 1_618.35 7362E SIGNAL MAINT 2 -4r3t- 09815- FUNDOI 2029.68 737E1 RETIRE DNN7E`: /PARS /4 -27-43 01- 9210- 04120- FUND01 •- 794.12 VICTORIA DE,(HkD' -LLO 73830 SIGNAL MAiNT 22- 4'_30 - 09815- FU8 275.15 01- 9804 - 04120- FUNDOI 7&7.71 $TACY ON 73752 FACIL: ^" USE REFUND Ei -0061 -02300 7378. RETIRE ANNTY /PAP.S/4 -27 -43 415 CHECK N0. 41504 625.50 2555.83 73750 DRILL UNIFORM /REPVND 01- 4820 - 05010 - X04101 40.00 i 7E1 RETIRE ANN:. /PARS /4 -27 -03 01- 4]40 -0Ul 2 - P955 D1 271.4< - CHECY. N0, 41693 ?Y RETIRE ANN/PARS /4 -2] -03 01- 4'- i0- 04120- FUNDO1 94.00 SILVIA VIKING OFFICE PRODUCTS 73]61 RETIRE ANNTY /PARS/4 -27 -03 01- 4110 - 04120- FUND02 S]:.4] 737E3 CS FACILITY USE REFUND 03- 46E0- 03519- 451001 153.00 73]81 RETIRE ANN- /PARS /4-27 -43 01- 4.20- 04120- FUND02 STAR SUPPLY CHECK CHECK NO. 41692 73701 RETIRE ANNIT /PARS /4 -2]- 3 O]- 9]00 - 01110- FUNDOI ;33.00 73]3] 737 JANITORIAL SUPPLIES 01 -4810- 05025- FUND0I 10.52 1 7E1 RETIRE ANNTY /PAPS /4 -27- 3 02- 4300 -04 ;20 -FUND DI 216.68 73739 JANITORIAL SUPPLIES 01- 4810 - 05025- F73201 223.54 SMART AND FINAL IP,IE 6BD4.75 73641 SPECIAL EQUIP MAIFT' 73739 JANITORIAL SUPPLIES 01- 4810 - 05025 - X04001 13].]0 23762 SR LUNCH PROGRAM/SUPPLIES 02 -4750- 05010 - P95202 131.10 SPECIAL EQUIP MACNT 01- 4810 - 04725- FJND01 UNION DANK. OF CALIFORNIA JANITORIAL SUPPLIES D1- 4810 - 05025- FUND01 153.93 73769 9F LUNCH PROGCCS SUPPLI 5 02-4750 - 05010 - P95202 3.49 73709 EMCEE SEN£F2' /FICA /MEDIC 01- 4120 - 04105- FUND01 11740 7374. SUPPLIES 01- 4810-05025- FULD01 250.57 73769 EAS eR /STOP -FL: 01 -S20G- 06110- P9440i 55.19 PRE PAID 41536 73742 jAN:TGRIAL JANITORIAL SUPPLIES 01 -4610- 05025- FUND01 228.51 73771 ELECi'.UN /SUPPLIES 01-422C-05115- FUND'I 7.19 73793 JANITORIAL SUPPLIES 01- 9810 - 05025- PUN201 225.70 737]1 DEPT SUPPLIES 01 -9840- 05010- P51502 25.79 VISION PREMIUMS/MAY 2003] 03 -4840- 04113 - 495501 ]3]49 JAN!TORIlti. SUPPLIES 0. -E 5025- 47320'- 197.29 7-772 DEPT SUPPIIE6 02- 47-0 -05O1D -4952 C2 91.95 01-4820 - 004:13 - X04001 CHECK N0. 41626 - CHECK H0, sliPP CHECK 5].69 132].8] 73772 DEPT SUPPLIES C1- 4540- G5D- P31501 56.43 73525 VISION PREMIIIN.S /MAY 20031 73772 DEPT SUPPLIES DD 4750 OSDIC1U - P952G2 5E.49 STATE PN90 200311 0: -4610- 04113- FUNJ01 73776 PAYROLL W'_'LHY.LDG /OS -1]- 3 62- 0062 -02125 73.00 PRE PAID 51530 73525 431.22 71527 WORKERS COMP /APRIL 2003 WORKENSATIONIAPRIL2 03 -9110- 02115- X04001 -0.04 PER PAID 41523 73725 DEPT SUPPLIES 01- 4820 - 05010- FUN'J01 89.35 VISION PREMIUMS /MAY 2003 C1 -4120- 04113- FUN001 73527 WORKERS COMP /APRIL 2003 82- ➢062-02135 16133.09 73726 CINCH DE MAYO /SUPPLIES 01- 42EC - 06310 - X94201 229 A9 UNOCAL - PRE PAID 91541 73525 16133.03 20031 01-41DD- 04113- FJNO01 CHECK NO. 5E314.18 FUEL EXPENSE 01-4240- 05225- UNIT34 71.79 PPE PAID 4•_e 9' "SEE RUES EXPENSE 01 -424n- 05225- UNiT01 26.54 5715 OF CA:.!W!TH!A 72556 -FUEL EXPENSE 50 CAL MUNICIPAL ATHLETIC 27.55 73]75 E.!.?. WiTHHLDG /05 -11 -03 e2 -0E62-02111 2638.11 ]3]27 TOUiNAMENT eey5 0! -4840- 05010- 458 40.00 PER PAID 1522 2639.11 15 CHECK N0. 4 9158] 90.00 ' " SUSAN J. MARTINEZ SO. CALIF. EDISON CO 73649 CLASS INSTRUCTION 01 -4140- 04555- P52501 777.75 73556 UTILITY SERVICE 22 -4640 -06120- P92322 12.10 CHECK NO. 41575 ]]7.75 7?'56 UTILITY SERVICE 01- 4810- DG12D- FUNDGS 5560.16 71556 UTILITY SERVICE 01-4180- 06120- FUNDOI 2527.09 05/20/03 09:00 CITY OF ROSEMEAD RN.7D4UR1 WARRANT REGISTER 4 03 -16 PAGE: 5/27/03 USER: is lag 05/20/03 09:00 CITY OF ROSEMEAD RM7D4 UR1 WARRANT REGISTER k 03 -16 21.50 PAYEE INVOICE 20.8] CHECY. PAYEE 26.08 VOU. DESCRi PTON ACCOUNT CHARGED AMOUNT. AMOUNT VOU. DESCH 1P i'ON ACCOUNT CHARGED ?HE LIGHT' HOUSE I 310.89 ]9.40 UNOCAL ' 73695 EMERGNCY /HAZRD LIGHT EAR 01- 4240- D523D- FUNDOI 99.35 3!2.63 73550 FUEL EXPENSE 28 -9610 -05225- UF:T32 45.00 CHECK NC. 91&0 64.62 9535 73558 FUEL EXPENSE 01-4630- 05225- UN :730 100.00 73$5B FUEL EXPENSE 190.99 20 -4660- 05225 -UN IT42 THE POOL PROFESSIONALS 190.99 12.50 73558 FUEL EXPENSE 01- 4240-052 . ^.5 -UNIT 39 73672 FOUNTAIN MAINT /APRIL 20 3 01- 4180 - 09725- FIMDOI 80.00 22.50 73558 FUEL EXPENSE 01- 4290 - 05225- UNiT 48.46 CHECK NO. 41615 96.96 80.00 73558 FUEL EXPENSE 01 -4310- 05225- LRJI£29 29 ]2.72 315.12 96.96 PRE PAID 414f TINA ?EI LE 24.24 145.44 121.20 33764 INUIT'_".^' USE REFUND 0,2 -CHEC -02300 50.00 1042.32 VER :ZON /A :P.TJUC1. WIFELESS CHECK N0. 41694 50.00 73532 PAGING SERVICE 01- 4160- D4730- RUNDE' 71533 PAGING SERVICE 01- 4160 - 09730- FUND01 ?OMkRR SPORTS, INC - PRE PAID -15DF ;3745 GROUNDS PLAINT 01- 9810 - 04720- FUNDOI 75.46 03796 GROUNDS MAIN? 01 - ^.E: 0- 04720- FUND01 E73.51 VERIZON /WIRELESS CHECK NO, 41589 94E.95 73562 UTILITY SERVICE 01- 4350 - 06110- FUND0I 73563 UTILITY SERVICE 01 -4180- 06110 -FUMJ 01 UNION EANK OF CALIF 73563 UTILITY SERVICE 01- 9350 - 06110- FUNDD.. 72781 RETIRE ANTTY /PARS/4 -27 -03 01- 4!00 - 04120 - FUNDOI 1148.15 PRE PAID 4151' 73761 RETIRE ANNTY /HAKS/4 -27 -63 01_ -462D- 04120- FUND01 803.50 737E1 RETIRE DNN7E`: /PARS /4 -27-43 01- 9210- 04120- FUND01 •- 794.12 VICTORIA DE,(HkD' -LLO 7276: RETIRE ANTTY /PARS /4 -27-03 01- 9804 - 04120- FUNDOI 7&7.71 73752 FACIL: ^" USE REFUND Ei -0061 -02300 7378. RETIRE ANNTY /PAP.S/4 -27 -43 01- 4130- 04120- FUND01 625.50 CHECK NO. 4264` i 7E1 RETIRE ANN:. /PARS /4 -27 -03 01- 4]40 -0Ul 2 - P955 D1 271.4< ]3]61 ?Y RETIRE ANN/PARS /4 -2] -03 01- 4'- i0- 04120- FUNDO1 566.16 VIKING OFFICE PRODUCTS 73]61 RETIRE ANNTY /PARS/4 -27 -03 01- 4110 - 04120- FUND02 S]:.4] 73643 COMPll?EP. SUPPLIES 01- 4134- C5D1]- FUNJO'. 73]81 RETIRE ANN- /PARS /4-27 -43 01- 4.20- 04120- FUND02 29].09 CHECK NO. =159: 73701 RETIRE ANNIT /PARS /4 -2]- 3 O]- 9]00 - 01110- FUNDOI 543.93 1 7E1 RETIRE ANNTY /PAPS /4 -27- 3 02- 4300 -04 ;20 -FUND DI 216.68 VILLAGE ?IRE SERIICE PRE PAID 41526 6BD4.75 73641 SPECIAL EQUIP MAIFT' C1 -4810- 04740- FU6DD1 73747 SPECIAL EQUIP MACNT 01- 4810 - 04725- FJND01 UNION DANK. OF CALIFORNIA CHECK NO. 4:SE: 73709 EMCEE SEN£F2' /FICA /MEDIC 01- 4120 - 04105- FUND01 5600.00 PRE PAID 41536 5600.00 VISION SERVICE PLAN VISION PREN.I"JMS /MAY 200 01 -4300- 04113- FUND03 UNITED RENTALS L 73525 VISION PREMIUMS/MAY 2003] 03 -4840- 04113 - 495501 874E CINCO DE MAYO /SUPPLIES 01 -420&- 06310- P94201 57.69 73525 VISION PREMIUMS /NAY 2002 01-4820 - 004:13 - X04001 CHECK N0. 41626 5].69 73525 VISION PREMIUM.S /MAY 200$ 01 -4]00- 04113- FUNDOI 73525 VISION PREMIIIN.S /MAY 20031 OI -4800- 04113- FUNDCS UNITED WAY 73525 VISION PRFJAIUMB /MAY 200311 0: -4610- 04113- FUNJ01 73776 PAYROLL W'_'LHY.LDG /OS -1]- 3 62- 0062 -02125 73.00 73525 VISION PREMIUMS /MAY' 200311 Oi- 4130 - 04113- FUNO01 PER PAID 41523 83.00 73525 VISION PREMIUMS /MAY 2003 C1 -4120- 04113- FUN001 73525 VISION PREM.IUXS /MAY 2001 01 -4110- 04113- FUND01 UNOCAL 73525 VISION FREM,IUM£ /MAY 20031 01-41DD- 04113- FJNO01 '3558 FUEL EXPENSE 01-4240- 05225- UNIT34 71.79 PPE PAID 4•_e 9' "SEE RUES EXPENSE 01 -424n- 05225- UNiT01 26.54 72556 -FUEL EXPENSE 20- 9660 - 05225- UNIT36 27.55 \ PAGE: 16 5/27/03 USER: 4ag INVOICE CHECK AMJMT AMOUNT 47.16 21.50 20.8] 26.08 41.29 28.16 310.89 ]9.40 233.93 3!2.63 2].i9 45.00 64.62 i36.81 100.00 100.00 190.99 190.99 12.50 10.00 22.50 24.24 48.46 96.96 96.96 ]2.72 315.12 96.96 24.24 145.44 121.20 1042.32 05/20/03 05:00 CITY OF ROSEMEAD • RM,104UR1 WARRANT REGISTER K 03 -1E PAYEE VDU. DESCRIPTOR ACCOUNT CHARGED WAL'LIN, KRESS, RE_Sy. & RMN:Tf -2528 LEGAL SERVICE /APRIL 2008 CL 4150 - 04340- PUNDC2 73526 LEGAL SERVICE /APRIL 2001 01-4150- 04330- FUNO01 PRE PAID 4`50' Y:ILLDAN ASSCC_F ?ES 73644 BLDG INSP /MARCH 2OD3 01 -4710- 04290- FUNDOI 73645 REHAE CNSn /MARCH 2DO3 01- 47IC- 0429!- UNDC3 73646 COMP:IN7 6 INVEST /MAR 3 01- 4710- 04:92- PUNDOI 73706 CDBG ADMIN /MAR 2003 02- 4750 - 07610- P95062 CHECK N0. 41593 YOLANDA ESTRADA 73646 CLASS !NSTRUM ON C3 -4346- 04455- P51501 CHECK NC 4'_628 l PAC"' 17 05/2C/C3 09:00 • PAGE: I6 RX104UR2 WARRANT SUNRMARY BY FANG 5 /27/03 USER: 5/27/03 VEER: :ag RECAP BY FUND PRE -PAID FRITTEN INVOICE CHECK AMOUNT AMOUNT GENE RSL FUND 01 58,106.43 130,019.04 CD3G 02 2,321.98 69,E36.60 NARCOTICS FORF. 6 SEIZURE 03 3151 2541.56 STATE GAS ^A% 22 2,711.90 24,364.63 795.50 PROPOSI ]'l ON A 20 E,084.58 3,805.07 3337.36 TRUST 4 AGENCY E1 _6,880.00 , PAYROLL REVOLVING FUND 02 34,557.25 'TREASURY FUND - CITY 95 70,230.86 40132. -5 3933.1' TOTAL 176,044.31 256,905.34 3892.50 7136.20 GRAND TOTAL 432,949.85 C3094.78 933.30 933.30 l