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CC - 2003-14 - Claims and Demandsi CITY OF ROSEMEAD RESOLUTION NO. 2003-14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 13, 2003 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $746,664.57 NUMBERED 41271 THROUGH 41496 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 thereof. ~D, FINANCE DIRECTOR A SIST PNT Cl R PASSED, APPROVED AND ADOPTED THIS 13TH DA)~,OV MAY 2003. ATTEST: J,,~hereby certify that the ping Resolution No. 2003-14 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 13th of May 2003, by the following vote: Yes: Clark „ vasquez, Imperial, Taylor No: None,-Absent: William Alarcon, Abstain: None D,0 C ty Cleri 100 CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 National League of Cities Conference $ 837.68 March 7-11, 2003, Washington D.C. Attended by: Mayor Bruesch, Mayor Pro Tern Vasquez, Councilmember Clark, Bill Crowe, Donald Wagner, Robert Kress $ 837.68 cpi:shared data:BofA recap As 517/03 1 40 PM Page 1 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD • ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 25.00 National League of Cities Conference $ 369.62 344.62 March 7-11, 2003, Washington D.C. Attended by: Mayor Bruesch, Mayor Pro Tern Vasquez, Councilmember Clark, Bill Crowe, Donald Wagner, Robert Kress 4100-6450-01 207.00 League of California Cities - Board Meeting 324.98 117.98 April 4, 2003, Sacramento Atteneded by: Councilmember Clark 4700-6450-01 450.21 League of California Cities Planning Conference 458.46 8.25 March 20-22, 2003, San Diego Attended by: Jennifer Villasenor 4100-6450-01 56.50 Council of Governments Meeting 56.50 March 25, 2003 Attended by: Mayor Bruesch 4300-6450-01 472.00 Asian Organized Crime Conference 944.00 472.00 May 25-30, 2003, Boston Attended by: Deputy Zarate, Deputy Valenzuela, Councilmember Imperial, Milan Mrakich 4110-6450-01 Gonzalves Dinner 131.58 March 27, 2003, Sacramento Atteneded by: Donald Wagner, Robert Kress 4110-5010-01 Department Supplies 130.29 Total $ 2,415.43 cprshared data:BofA recap.xls 5/7103 1:41 PM Page 1 05/06/03 1-, 00 CITY OF ROSEMEAD • PAGE: RM709 UR1 WARRANT REGISTER ¢ 03-:9 5/13/03 USER: Lag PAYEE VOU. DESCRIPTON 05/06/03 13:00 ~ITY OF ROSEMEAD RN,J04UR1 WARRANT REGISTER 4 03-14 PAYEE VOU. DESCRIPTON PAGE: 2 USER: iag i CHECK A B CHAMPION TROPHY CO ARLENE G:BSON j ]3L93 DEPT SUPPLIER 03-4820-05010-Fllh'DOS 1039. 20 73150 CLASS REFUND 01-4840-03943-P515- 38. 00 CHECK NO. 4134 1039.20 CHECK NO. 41459 35.00 A.C. SCHMIDT, COMPANY, INS AT67 WIRELESS SERVICE l 73201 GROUND PAINT 01-4830-04720-FUND01 935 .28 73278 UTILITY SERVICE 01-4180-06110-FUNDOi 164. 54 CHECK NO. 41341 935.26 PRE PAID =.1295 114.54 03179 UTILITY SERVICE 01-5180-06110-IINDOI 102. 33 ACOSTA GROWERS INC PRE PAID 41296 172.33 73200 TREE MAINT OS-4830-04722-FUNDDI 170. 00 CHECK NO. 41402 170.00 BANK OF AMERICA NT65A 73482 TRAVEL S MEETING EXO O]~9110-06950-FUNDOI 501. 20 AIR CONDITIONING CO., INC 73462 TRAVEL & MEETING EKE 01-47( CL 458. 46 73195 2LDG MINT CS-481D-04]25-P73201 1406 .00 73482 TRAVEL 6 MEETING FXP 01-4300-06450-FUNDOS 945. 00 ,3196 DLDG PAINT 01-481004725-F73201 1406. 00 73402 TRA4i_ 6 MEETING EE 01-9100-06450-FUNDOI 361. 48 ,3197 BLDG PAINT 01-481004725--JND01 749. 00 73482 TRAVEL 6 MEETING EY.P 01-4310-05010-FUNDOI =30. 25 73198 BLDG PAINT C1-4810-04725-FUND01 126. 00 PRE PAID 4133 2415.43 73199 BLDG MAINT 01-4810-09]25-FUND01 220. 00 CHECK: NO. 1135 3907.00 DARE LUMBER COMPANY, INC. 73119 HARDWARE SUPPLIES - 01-4810-05016-FUND01 30. 49 ALHAMBRA GLASS COMPANY J312D HARDWARE SUPPLIES 01-4810-05010-FUND0: 17. 06 7347' Biwa MAINT 0!-46700472=-?VND01 95 .00 73121 HARDWARE SUPPLIES 01-4610-04720-PMDOI 121. 39 PRE PAID 4131 95.00 73122 HARDWARE SUPPLIES 01-4810-05010-FUND01 1. 61 73123 HARDWARE SUPPLIES 01-48'_0-05010-FURD01 15. 17 ALMA BARRIOS 73124 HARDWARE SUPPLIES 01-<E10-0solo -FUND 01 31. 22 73456 FACILITY USE REFUND 61-0091-02300 100. 00 73325 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 2. 14 CHECK. NO. 9195 100.00 73126 HARDWARE SUPPLIES 01-4740-O5C10-P95501 35. 53 73127 HARDWARE SUPPLIES 01-4B1C-09720-FUND01 80. 93 AM/PM IxxR INC 73128 HARDWARE SUPPLIES 28-4660-05250-13NIT42 46. 85 73202 BLDG PAINT OS-4810-04]25-FUIIp01 149 .36 73129 HARDWPBE SUPPLIES 01-4810-05010-FUNDOI 35. 57 CHECK NO, 5134 149.36 7313D HARDWARE SUPPLIES 01-4110-05010-FUND01 4. 75 73131 HARDWARE SUPPLIES 01-5830-05010-?ONOO_ 121. 25 AMERICAN EXPRESS 73132 HARDWARE SUPPLIES 01-4830-05010-F1 01 15. 07 73155 -RAVEL 6 MEETING EXP 01-9110-06450-FMDO] 837. 66 73133 HARDWARE SUPPLIES 01-574D-05510-P95501 37. 24 PRE PAID 4127 837,68 73134 HARDWARE SUPPLIES 01-5740-05010-P95501 87. 06 73135 HARDWARE SUPPLIES 01-4790-05D10-P95501 14. 05 AMERICAN RED CROSS I 73136 HARDWARE SUPPLIES OS-4200-06310-094401 5. 64 73230 DEPARTMENT SUPPLIES 0!-4830-05010-HUNODI I 171 .60 73211 HARDWARE SUPPLIES 01-4810-05010-FUND03 40. 16 PRE PAID 4131$$$ i]1.60 73212 HARDWARE SUPPLIES 01-4810-05010-P73201 261. 43 13213 HARDWARE SUPPLIES 01-4810-05010-FUND01 4. 17 AMSTERDAM PRINTING 13214 HARDWARE SUPPLIES 01-4610-05010-FUNO01 6. 49 73194 DEPT SUPPLIES 01-4110-05010-FUNDOS 485. 1] 73215 HARDWARE SUPPLIES 01-4810-05010-P73201 65. 23 CHECK NO. 4134 485.17 73216 HARDWARE SUPPLIES 01-4810-05010-FJND01 2. 72 73257 HARDWARE SUPPLIES 01,-9810-05015-FUNDOI 30. 86 ANDRiI, ARAGON 73256 HARDWARE SUPPLIES 01-4810-05010-FUMDOS 100. 71 ]356: FACILITY USE RE"UMJ 61-0081-02300 100 .00 CHECK NO. 51923 12'5.76 CHECK, NO. 41558 100.00 1 O5/06/03 13:00 RM704URI PAYEE VDU. DESCRIP'IDN CITY OF ROSEMEAD WARRANT REGISTER k 03-14 ACCOUNT CHARGED P:SHOP COMPANY 73206 POL 1NE TREE PAINT 22-4640-04722-FUN1122 CHECK NO. 5135 BOB HICKS TURF EQUIPMENT 73203 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 ,3204 DEPT SUPPLIES 01-9810-05010-FUND02 72205 _PELA EQUIP MAIN? Oi-9816-0979 C-FUN001 CHECK NO. 4142 BOON W 73334 PARKING CIT REFUND/VU 0'-9]: 0-03332-FUNDOI CHECK NO. 4146 BROTHERS AWARDS 6 TROFBIES 71210 DEPT SUBPL3E5 01-4620-05010-PUNDOS CHECK. NO. 4142 CA SHIPPING CART RETRIEVL 73259 SHOPPING CART RE7/MAR 0 01-974C-04415-FUND01 CHECK NO. 4152 CAL-AM. WATER COMPANY C/O 73164 UTILITY SERVICE 2-9640-06125-1`g 2132 73164 LT=LI CY SERV:CZ 22-4640-06121-P92222 71164 UTILITY SERVICE 01-4230-06121-FUN001 71164 UTILITY SERVICE 01-4180-06125-FUND0I 73164 UTILITY SERVICE 01-4810-06125-FMDOI PRE PAID 4120 CALIFORNIA WNERACT CITIES 73233 NTG MR 05/25-06/01/200 3 01-4150-06450-FUNUDI 73233 KTG SEE 05/29-06/01/200 0 01-4100-06450-FMID01 73233 MTG RAP 05125-06/01/200 0 01-430D-06450-FUNDOS 73233 RIG ENE 05/29-06/01/200 0 01-4110-06450-FUND01 PRE PAID 4'32 CALIFORNIA STREET MAIN:. 73266 STREET SWEEP/APRIL 2003 22-4600-0465C-FUND22 CHECK ND. 4135 CON ENGINB_$RS &,,CONSTRUCTORS 73206 ELDG MAINT 01-4810-04725-FUND01 CHECK NO. 4142 CHILD SUPPORT COLLECTION 73144 PAYROLL WITFnLDNG/4- C3 62-0062-02125 P 5/13/03 U AGE: i SER: iag 05/06/03 13:00 CITY R.704UR1 WA OF ROSEMEAD RRANTS REGISTER t 03-14 P 5/13/03 U AGE, 4 SER: iag INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHILD SUPPORT COLLECTION 665. 72 IRE PAID 4127 250. 00 665. ]2 73255 PAYROLL WITHHLJNG/4-2] 03 02-0082-02125 250. 00 PRE PAM 9133 250. 00 94. 79 CHUN CHOW ' 369. 34 73103 CLASS REFUND 0'--4840-03993-P51501 !20. 00 105. 16 CHECK NO. 41461 120. 00 569. 29 CINDI FRANC 1 73147 CLASS REFUND 01-4640-0394?-1`31501 38. 00 16. 00 CHECK N0. 4146 38. 00 18. 00 CINTAS 73260 UNIFORM CLEANING D1-4610-C532U-5UNDO1 298. 20 259. 80 73262 UNIFORM CLEANING D1-4610-05320-°UNDO1 226. 55 259. 80 73262 UNIFORM CLEANING 01-4810-05320-FRAUDI 226. 55 73263 UNIFORM CLEANING 01-4E1O-05320-F.1:4DD1 226. 55 73264 UNIFORM CLEANING 01-4810-05320-I'LIU: 203. 12 182. 00 73265 UNIFORM CLEANING 01-4810-05320-FUNDCI 226. 55 162. OD CHECK NO, 4135 135]. 51 CITY LASER SERVICE 834. 89 73207 DEPT SUPPLIES 01-9840-05010-PS!50' 92. 02 335. 60 CHECK NO. 9'43 92. 01 1307. 80 424. 62 CITY OF LAKEWOOD 604. 36 739]4 BIG EXP/03-21-2003 01-4310-06450-FUNE01 2-3. 85 350]. 27 PRE PAID 1131 213. 85 CITY OF ROSEMEAD 450. 00 73154 NET PAYROLL/04-13-2003 95-0095-01002 67160. 35 1 2350. 00 PRE PAID 4127 67160. 35 9D0. 00 73250 NET PAYROLL/04-27-2003 95-0095-01002 06'-31. 86 900. 00 PRE PAID 41329 66131. 88 3600. 00 CLAUDIA AGUILAR ' 73494 CLASS INSTRUCTION 01-4640-04455-P51501 182. 40 12639. 99 CP.ECY. NO. 1135 162. 98 12139. 94 •CLYDE LEMON 73336 PARKING CET REFUND/LEMO 01-4310~OJ332-FUNDOI 325. 00 2]6. 00 CHECK N0. 4'463 325. 00 276. 00 COLLEEN ISHIBASHI 73175 PAY ADVANCE/09-2]-2003 62-008202126 1895 So 250. 00 PRE PAID 11294 1895 .56 05/06/03 13:00 CITY OF ROSEMEAD RM]O4UEP WARRANT REGISTER B 03-14 PAYEE VOU. DESCRIPTON AC•_'OLNT CHARGED PAGE: 5 05/06/03 13:00 ~TY OF ROSEMEAD USER: lay RM]D4UR3 WARRANT REGISTER k 03-14 CHECY. PAYEE ' AMOUN'- YOU. DESC1=1 N ACCOUNT CHARGED PAGE: 6 5/13/03 USER: ia5 INVOICE] CHECF- AMOUN"' AMOUNT COWRAMA WHOLESALE - I DEFT. OF CONSERVATION 91209 GROUNDS MAINT O1-4B1D-05720-FMDGI I 49. 25 73495 4TH 0"R STRONG MOTION C1-4]10-OE 5'-5-FUNDOI 512. 63 CHECK NO. 41429 49. 25 CHECK NO. 41 7 512.63 CONNTE HUA I DEWITT, INC. 73140 CLASS REFUND 01-4840-03943-P5150- 11. 50 497 SPGOTIC. EOUiF MAIL^I 01-4810-0479 D-FUNDDI 4]'_. 90 CHECK. NO. 41464 17. 50 CHECK NO. 41378 471.90 COUNTY CLERK DIVERSIFIED MAINTENANCE J 73266 FILING FEES 01-4700-03814-FUND01 25. 00 ]3496 BLDG MAIEY 0'--48]0-04]25-FUNDOI 160. 00 73269 'LING FEES 03-4]00-03814-PUNDOI 25. 00 CHECK A0. 9135E 160.00 ]32]0 ]LING FEES 01-4]00-C3614-FUNDS! 2E. 00 ' ]32]1 FILING FEES 01-4700-03814-FUND01 - 25. 00 DORA HUEETA PRE PAID 41288 100. 00 73457 FACILITY USE RIFLED P1-0051-02300 SO. OC 73479 FILING FEES 01-4700-03814-FUNDVI 25. 00 CHECK NO. 41469 50.00 ]3480 FILING FEES 01-9700-03014-FUNDOI 25. 00 ]3481 FILING FEES 01-4700-C3914 _FORGOT 25. V0 EARTHLIN): INC PRE PAID 75. 00 73224 UTIL:TY SERVICE 0_-4180-06116-FUNDOI 13. 90 PRE PA:D 41309 13.9P CRYSTAL LUCERO 71138 CLASS REFUND 01-4840-03943-P51501 17. 50 EL MONTE SIGN COMPANY CHECK NO. 414E 17. 50 73235 BANR/1ST TIME HM, BYR PR OF 02-4750-07610-PD4802 11635. 25 PRE PAID 4132$ 11635.25 DWAINE CAL PACIFIC, INC. 73267 BLDG MAINT/Ci T^-' HALL 01-4180-04]25-FUND01 2^_5. 00 EMMA DUMAUA CHECK NO. 4":3P5 225. 00 73459 FACILITY USE REFUND Ei-0081-02300 ]OO AG _ CHECK NO. 41464 100.00 CYNTHIA LEYVA 73460 FACILITY USE DEFEND 81-ODBI-02300 50. 00 ERNEST TORRES CHECK NO. 41469 50. 00 73191 CLASS INSTRUCTION 01-4840-04955-P51501 272. 00 73489 CLASS INSTRUCTION 01-4640-059'_5-21501 614. 00 DANCER WATERS j CHECK. NO. 41411 666 00 ]31]4 DEPARTMENT SUPPLIES 01-41BC-04725-FUNDO 35. 25 ' PRE PAID 4'^9 39. 25 EVA OCEGUEDA 73221 DEPARTMENT SUPPLIES OS-4640-05030-F51501 30. 25 73332 PRKINS CIT REFND/OCEGUE DA 01-9310-03332-FUNDOI 330. 00 PRE PAID 4'308 30. 25 CHECK NO. 4146 330.00 73475 DEPT SUPPLIES 1 01-484C-05010-1`515O 48. 61 _ 1 PRE PAID SI= 58. 61 EVANS TREE SERVICE ]3495 TREE SERVICE/APR 2003 01-4810-04]22-=03 _ 1619. 1 85 DARLENE CLANTON 73999 TREE SERVICE/APR 2003 ' 01-41 O0 720-FUNDOS 431. 96 73485 CLASS INSTRUCTION 01-9890-09955-P51501 208. 1 00 73499 TREE SERVICE/APR 2003 01-4690-D4722-xUNDO2 10576. 66 CHECK NO. 414_1 208. 00 CHECK NO. 4135 12628,49 DEPARTMENT OF TOXIC SUBSTANCE EWING IRRIGATION PRODUCTS 7349E HAZRDOUS MATERIAL DISPO SL 01-4]80-04630-FUYJC'- 3. 50 73500 IRRIGATION SUFPLIDS 01-4810-05030-FUNDOS 10. 99 CH'CK NO. 4]432 50 CHECK NO. 4136 0 0.89 05/06/03 13:00 RM.704UR1 PAYEE VOU. D£SCRIPTON CITY OF ROSEMEAD . WARRANT REGISTER 0 83-14 11 ACCOUNT CHARGED EXPRESS TEL 73176 UTILITY SERVICE D1-4180-06110-FUNDOI- PRE PAID 4129 F6A FEDERAL CREDIT UNION 73152 PAYROLL WITERLDNG/4-li 03 82-0062-02120 PRE PAID 412] 73252 PAYROLL WITHHLDNG/4-2] 03 82-0062-02120 PRE PAID 4133 FAMILY COUNSELING SERVICE 72509 COUNSELING SVC/FEE 200 02-4]50-06320-P93_02 CHECK NO. 413E FEDERAL EXPRESS CORP. L 73502 nOSTAGE 01-4110-05012-FUNO01 73503 POSTAGE/ELECTION 01-9120-05]35-FUNDOI CHECK NO. 4136 FOOTHILL ACAOEN.Y OF GYM. ]3486 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 4135 FORMOSA CLEANERS 7, SIT UNIFORM LEANING 01-43I9-05320-FUNDOI CHECK NO. 4143 FORTES BENEFIT INS CO. 73217 LIFE INS -REM! UMS/MAY q3 01-4020-04114-FUNDOI 73217 LIFE INS PR3MIUMS1MAY 01~33 01-4810-04'.14-FUNDOI 73217 LIFE INS CRPMIUMS/NAY Op 01-4'_30-D4114-FUAVOI_ 73217 LIFE INS PREMIUMS/MAY 03 01-4800-04114-FUNDO: 73217 LIPE INS PR=RII_NMS/VAY OR 01-4100-04114-FUNU01 73237 LIFE INS PREMIUMS/MAY OR 01-4790-04114-P95501 73217 LIFE INS SOCHIUMS/NAY 03 01-4700-04114-FUNDOI 732:7 LIFE INS PREMIUMS/ MAY OR 01-9110-04114-FUNO01 732!7 LIFE INS PREMIUMS/MAY 06 01-4120-04:14-FUMIDS 73217 LIFE INS PP.EM.IUMS/MAY OR 01-4300-04114-FUE3GI PRE PAID 51-0 FREDDIE MAC'S, INC. 73505 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI CHECK NO. 4'_36 GAERIELA RAMIREZ 73184 CLASS REFUND 01-4840-01543-P5'50- CHECK NO. 4147 33.73 6750.E9 6780.89 6768.00 14.42 36.01 401.20 4.00 96.00 292.80 96.00 ]2.00 124.80 46.00 96.00 120.00 24.00 24.00 90.00 16.00 PAGE:. 7 USER: lag CITY OF ROSEMEAD WARRANT REGISTER 0 03-14 5/13/03 CHECK PAYEE INVOICE AMO UNT VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT GALL'S INC. 73506 DEPT SUPPLIES 01-4700-C5010-FUNO01 70. 55 33. 73 CHECK NO. 9ll6 GARVEY EQUIPMENT COMPANY 7396E DEPT SUPPLIES 0`--4010-05010-FUNDOS 615. 94 6760 .89 73509 SPFCiAL EQUIP MAI NT 01-4610-64790-FUNDO11 12. 00 CHECK NO, 4136 6780. 09 GARVEY FISH 6 PETS 73221 1INTO DE MAYO/SUPPLIES 01-4200-06310-P94201 63. 32 PRE PAID 41308 .VOIO 6]66. 00 G°_RARGO A- MOTH 73222 CHANGE/CINCO DE MAYO 01-4200-06310-P94201 50. 00 PRE PAID 51307 VOIR 50. 43 GLORIA RICHARDS 73142 CLASS REFUND 01-4640-0394?-P51501 17 50 CHECK NO. 41471 407. 20 GORDON TERMITE CONTROL 73506 PEST CONTROL/CITY HALL 01-5100-04725-PUND01 52. 25 ]350] PEST CONTROL/RCRC O1-4 P10-05725-FUN001 ]2. 00 CHECK NO. 4126 00 HARRIET THIES 73139 CLASS S REFUND O,-4840-03943-P51501 11. 50 CHECK NC. 4147: 4I-10WERS OFFICE SUPPLY 73510 DEPT SUPPLIES 01-4310-05010-FIINDOI 192. 21 73512 DEET SUPPLIES 01-4310-05010-FUND01 78. 46 CHECK NO. 41367 HONEYWELL INC. 73511 ELDS MAINT/MAY-AUG 2003 1 01-4180-04125-FMDOI 3325. 50 CHECK NO. 4'434 953. 60 HOWLAND ELECT"' 7334] DEPT SUPPLIES 01-4610-O5C10-P73201 30P. 19 ]3348 DEPT SUPPLIES 01-4810-050_0-P]3201- 92. 60 90. 00 CHECK NO. 4136E *..A'O.C.c 73161 MEETING UP 05/25-30/20 03 01-4300-06450-FUNDOI 425. 00 18. 00 PRE Ph2D 412P3 . 05/06/02 13:00 RM704UR1 PAGE: b USER: iaG 70, 55 637-94 e_.32 50.00 -9.50 124.25 '-7.50 :.]0.69 3321.50 400.79 425.00 05/06/03 13:00 CITY RM"104UR: WA E PAYS VOO. DESCRIPTON ICNA RETIREMENT TRUST 457 73148 PAYROLL W7THHLDNG/4-13- 73255 PAYROLL RITHHLDNG/4-27- IOUBTEE PEHATTF 73454 FACILITY USE REFUND IND'JS`RIAL COMMERCIAL 73365 GROUNDS MAIN: INLAND EMPIRE STAGES 73349 RECREATIONAL TRANSIT 73350 RECREATIONAL RANSI'T 73350 RECREATIONAL TRANSIT IRON MOUNTAIN RECORD STORAGE 73352 RECORD STORAGE 73253 RECORD STORAGE 73354. RECORD STORAGE 73355 RECORD STORAGE J 6 0 PLUMBING ]3361 BACK FLOW TESTING 73362 GROUNDS NA-NT 73363 BLDG MINT J 0 FACTORS, LLC 73295 TRAFFIC SIGNS 73296 TRAFFIC SIGNS 73297 SIGNAL MAINT J. HAROLD Y.ITCHELL CO. 73329 DEPT SUPPLIES 73330 IRRIGATION SUPPLIES 73331 IRRIGATION SUPPLIES OF ROSEMEAD • RRANT REGISTER. % 03-19 5113/03 1 INVOICE ACCOUNT- CHARGED AMOUNT 03 82-0062-02121 I 2665. 92 PRE PAID 41273 03 62-9062-02121, 3115. 92 PRE PAID I}37 B1-0081-02300 100. 00 C7HECC NO. 41473 01-4810-04720-F J. Cl 304. 6E. CHECK NO. 4137 I 01-4840-06464-P51601 250. 00 01-4640-06464-P51601 1150. 00 2B-4660-07510-097126 490. 00 CHECK NO. 42371 01-4180-06411-FIRD01 0. 93 01-4180-06411-FUND01 13. 39 01-4180-06411-MTCK1 62. 53 01-4180-06411-7111IDD1 12. 43 01-4180-06411-PUND01 57. 41 CHECK NO. 4143 01-4180-04725-FJNDOI 100. 00 01-4610-04720-FUND01 96. 00 01-4810-04725-:73201 117. 50 CHECK NO, 4137 22-4650-04:56-FUND22 111]. 60 22-9650-04856-: UND'2 355. 00 22-4630-04815-PUN022 1142. 15 CHECK N0. 41412 01-4610-05010-PUNDOI 8. 72 01-46'-0-05030-FUN001 49. 56 01-4810-05030-FUND01 54. 28 CHECK NO. 41374 AGE: 05/06/03 13:00 OTY OF ROSEMEAD SER: iag RM]04 UR1 WARRANT REGISTER k 03-14 CHECK PAYEE AMOUNT- VOU. DESCRI°TON ACCOUKI CHARGED JAMBS THAN 73462 FACILITY USE REFUND 81-0061-02300 2669.92 CHECK NO. 4147 7346? FACILITY USE REFUND 81-0081-023DD 3219.92 CHECK NO. 4147 JEAN SIIERWOOD-SCOTT, 73364 REFUND/SUPP1,1ES 02-4750-05010-P95202 100.00 73369 REFUND/SUPPLIES 01-4200-06310-P73201 CHECK NO. 4140 JEANE:7E CAS7ANEDA 304.6E 73467 CLASS INSTRUCTION 01-4840-094'_5-P51501 CHECK NO. 4136 JIEEY LUSE 73357 VEHICLE MAINT/UWIT 038 01-4240-0522E-UNIT36 73356 VEHICLE MAINT/WIT 920 01-4240-05225-Ul:TCD 1890.00 7?355 VEHICLE MAINT/UN-T 902 01-4240-05225-UNIT02 73360 VEHICLE MAINZ'/UNIT #35 01-4240-05225-11141 T34 CHECK NO. 4141 JOAOUIN RETERIA 73490 CLASS INSTRUCTION 01-4040-04455-P51501 - CHECK NO. 4143 10.09 JOHN LEE 73160 CLASS REFUND 01-4040-0194Y-PS-501 CHECK NO. 4147 JUAN DE LIRA ' 73190 CLASS INSTRUCTION 01-4840-04455-PSIBOI 313.50 CHECK NO. 4137 JUDICIAL DATA SYSTEMS 73356 PUKING CIT PROC/MAR. 20 2 01-4310-04620-FUND01 CHECK NO. 4139 2618.95 KAITLYN CHUONC. 73193 CLASS REFUND 01-9890-03943-051501 - CHECF. NO. 4147 KATIE VICARIO 73344 CLASS INSTRUCTION 01-4840-09455-P51501 '107.56 CHECK 140. 4145 PAGE: 10 5/13/03 USER: iag INVOICE CHECK AMOUA^ AM.'lU\: 50.00 50.00 123.26 26.99 105.60 62.23 37.23 49.13 60.41 112.00 120.00 04.00 1059.96 17.50 622.20 50.00 50.00 140.2] 109.60 32E.00 112.00 120 AD 84.00 1059.96 1].50 622.20 05/06/03 13:00 CITY RM704UR1 WA OF ROSEMEAD RRANT REGISTER V 03-14 P 5/13/03 U AGE SER , : iag 05/06/03 13:00 CITY RM.704UR1 WA OF ROSEMEAD RRANT REGISTER f 03-14 P 5/13/03 U AGE: 12 SER: iIq PAYEE INVOICE CHECK PAYEE IM1NOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT' AMOUNT VOU- DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT KELLEY , JIGGINS 6 FERRIS 2.A COUNTY F--PS DEPT. 73343 PLATE GLASS INSURANCE 01-410D-06230-FUNDOI 3002. 00 7316E FUEL EXP/FEE 2003 01-4240-05225-UNIT39 IP. 19 CHECK NO. 4137 3082.00 73186 FUEL REP/FEE 2003 01-4240-05225-UNIT26 80. 74 ' 73186 FUEL EXP/FEB 2003 01-4240-05225-UNITI4 23. 63 KELLY PAPER COMPANY 73186 FUEL EXP/FEB 2003 01-4240-05225-UN1TI1 91- 6] 73339 COPYING SUJOLIES 81-4100-05015-PUND01 854. 09 73166 FUEL EXP/FE13 2003 01-4240-05225-UNI735 .'.5. 43 73340 COPYING SUPPLIES 01-4180-05015-PUNDIT 1047. 86 73186 FUEL EXP/FEB 2003 01-4240-05225-UNIT02 60. 20 73341 COPPING SUPPLIES 01-4180-05015-1UND01 959. 10 PRE PAID 41295 2622.13 73342 COPYING SUPPLIES 01-4100-05015-FUNO01 959. 10 CHECK NO. 4137 3820.15 LA COUNTY METRO TRANSPORT 73226 BUSS PAESES/FEB 2003 04-4660-07510-P96904 12311. 00 !:1'TRUNG NHAN PRE PAID 91?i 1231-1.00 ;3464 FACIDITI" USE REFUND 81-0081-02300 50. 00 CHECK NO. 4147 50-00 LA COUNTY PROBATION DEPT. 73369 SAN-MARCH 2003/LAPP SV 03-4360-04525-P40903 12601. 50 LA COU NTY ABSE530Fl CHECK NO. 41382 i2681.50 73366 POSTAGE D1-4700-04613-FUNDOI 16. 32 CHECK NO. 41361 :6.32 LAS SAFETY SUPPLY J 73366 DEP. SUPPLIES 01-4810-05010-FUNDO 414. 94 LA COU NTY FIRE DEPT. CHECK N0. 41380 414.94 73161 FUEL EXP/JAN 2003 01-4240-05225-UNITES 90. 16 73181 FUEL EXP/JAN 2003 01-4240-05225-0NIT37 35. 71 L4KESHORE 73162 FUEL EXP/JAN 2003 01-4290-05225-UNIT35 16. 33 73367 DEPT SUPPLIES 01-4840-05030-051501 15E. 59 - 731E1 FUEL EXP/JAN 2003 01-4240-D5225-MIT34 199. 56 CHECK NJ. 41379 158.54 73181 FUEL EY.P/JAN 2003 0:-4240-05225-UN1T26 94. 94 73161 FUEL EXP/JAN 2003 01-4240-05225-UNIT07 95. 01 LEAGUE OF CALIFORNIA CITIES 73161 FUEL EY.P/SAN 2003 01-4240-05225-UNIT14 21. 76 73234 MTG EXP/05-01-2003 01-4200-06-50-FUND01 _5. 00 73161 FUEL EXP/JAN 2003 01-4240-U5225-UNIT11 110. 29 73234 MTG EXP/05-01-2003 01-4110-06430-FUND01 _5. 00 ,31E1 FUEL EXP/JAN 2003 01-4290-05225-UNIT0I I 80. 4E PRE PAID 41324 70.00 731:; FUEL EXP/JAN 2003 26-4660-05225-IN -T41 122. 81 7316' FUEL EXP/JAN 2003 26-4660-05225-11141732 166. 63 LEE WANG 731E1 IL EXP/JHK 2003 26-4660-05225-UNIT31 55. 09 73492 CLASS INSTRUCTION 0I-4840-04455-P51501 272. 00 - 73161 FUEL E%P/JAN 2003 01-4610-D4740-FUND01 119. 39 CHECK NO. 41438 272.00 73161 FUEL EXP/JAN 2003 01-4310-05225-UNT730 115. 36 73161 FUEL E%P/SAN 2001 01-4310-05225-UN 1T29 IE5. 55 LEGEND ENTERPRISE INC 73152 FUEL EY.P/JAN 2003 01-4240-05225-UNIT40 84. 65 73370 SF LUNCH PROGRAN./SUPPLI ES 02-4750-176-0-PP5202 85. 65 73161 FUEL EXP/0AN 2003 0'--4240-05225-UNIP9 61. 70 733371 DEPT SUPPLIES 03-4040-05010-n5120'- !4. 72 73186 FUEL E%P/7EE 2003 01-4240-05225-UNITC2 60. 61 73372 DEPT SUPPLIES 01-4820-05010-FUND01 14. 07 73186 FUEL -%P/F22 2003 01-4240-05225-UUITU7 55. 34 CHECK NO. 4:36 118.64 ]3186 FUEL EXP/FEE 2003 01-4240-05225-UNIT34 157. 06 73106 FUEL E%°/FEE 2003 2E-4660-05225-M=42 33. 39 M 6 L SPORTS 73186 FUEL E%P/FEE 2003 26-4660-05225-UN iT41 70. 06 73172 OFFIC:ATOR G:-484D-04450-05190'- 220. 00 73166 FUEL EXP/EEB 2003 26-4660-05225-UNIT32 81. 05 73173 OFF:C:ATOR 01-4840-04450 051901 --10. 00 73186 FUEL EXP/FEB 2003 01-4810-04740-PJKD01 44. 64 PRE PAID 41292 330.00 '13166 FUEL EXP/FE2 2003 01-4320-05225-'UN1730 83. 56 73382 'DEPT SUPPLIES 01-4840-04450-0-1901 3 298. 77 73186 PULL EXP/FEB 2003 01-4310-05225-UKIT29 61. 36 CHECK NO. 4139 298.7] '73386 FUEL EXP/=EE 2003 01-4240-05225-UNIT40 36. 06 05/06/03 13:0D CITY OF ROSEMEAD • - PAGE: 13 05/06/0=- 13:00 ~TY OF, ROSEMEAD PAGE: 15 RM]09UR! WARRANT REGISTER 4 03-14 5/13/03 USER'. iag "I 04UR2 WSffiRANT REGISTER P 6-I4 5/13/03 USER: lag PAYEE IAVOICE CHECK PRYEC r INVOICE CHICK VDU. UESCRIPTON ACCOUNT CHAMSID AMOUNT AMJ'.]NT VOU. DESCRIFTON ACCOUNT CHARGED AMOIMI' ANOiT= MAE SVE IBEAO MISSION IENCE 6 RATIO 93488 CLASE INSTRUCTION 01-4640-D4455-P515011 151.20 ]3360 BLDG MINT 01-9800-09]25-: JLTJOS 195.00 CHECK NO. 4-369 251.20 ]3381 GROUNDS MAINT/COMPLEX 01-96!0-09]20-n52801 320.00 73384 GROUNDS MAIN': 01-4610-01720-FUND01 824.00 MAP MOBILE COMM. INC. CHECK NO, 4138 2060.00 ]31^] UTILI TI' SERVICE Oi-4180-04730-FUND01 101.3] PRE PAID 4!29 101.31 MITCHELL PEST CONTROL INC 73383 ROUTINE TREE :HINT 22-4690-04722-71IND22 ]5.00 ARGO'GSPALIN CHECK NO. 41389 75 ED M CLASS REFUND 01-4640-03943-P515011 3E,00 ] 3185 CHECK NO. 519] 38.D0 MORR150N HEALTH CARE INC 733]6 SR LUNCH PROGRAM 02-4]50-07610-095201 1956.00 MAP.IA CONIRERAS - 73387 SR LUNCH PROGRAM 02-9750-07610-095402 1313.00 733]7 PRKNG :17 RFND/CON1RERAS 01-4310-03332-FUN001 90.00 73388 SR LUNCH PROGRAM 02-9750-07610-P95202 !9955.0 CHECK NO. 4]48 40.00 CHECK NO. 9194 4264.00 MAP.IA I/JPEZ - I NEILSON PRESS, INC. 73465 EXCURSION REFUND 01-4890-03944-051601- 17.00 ]33B9 PRINTING SERVICE O1-9110-046]8-FUNDOS 632.95 CHECK NO. 91401 17.00 73390 PR-LASING SERVICE O1-91_0-09676-PUND01 184.02 73391 PRINTING SERVICE 01-4110-04676-FUND01 714.45 NN'-IA MAGALLOK 73392 PRIDTING SERVICE 01-4'_'-0-0967E-FUY➢01 31.3' 71993 CLASS INSTRUCTION 01-4840-04455-P5!501 46.00 73393 PRII.FING SERVICE 01-91'_0-04678-P.1N')03 E2 .75 CHECK NO. 93490 90.00 CHECK NO. 4!393 1621.11 MABIIONA HORTICULTURAL NE%GEN 73385 EXTRA LNDSCP MAINT/MAR 3 22-964D-097: MUND2- 300.00 73396 JANITORIAL SUPPLIES 01-4810-05025-FUN➢O1 356.52 73366 EXTRA LNDSCP MAINT/MAR 3 22-9640-05723-092022 2340.00 CHECK. N0. 4139 351.52 73405 EXTRA LNDS-P MAINT/YAR 3 01-4180-09720-FUND02 25'_.81 CHECK NO, 4138 2891.81 NIAN WANG LIANG 73337 PARKING TIT REPUNO/LIAN 01-4310-0?332-FUN001 18.00 MARTIN 6 CHAPMAN CO. CHECK N0. 4!56 16.00 73377 BLETION SUPPLIES 01-9120-05135-FUNDO- 7430.28 CHECC NO. 4138 y+ 7430.28 NICK'S REMODELING 43169 HNDYMN GRNT/3458 ERLSWODD 02-4]50-0]610-P95302 53050 MFI TITLE SERVICE PRE PAID 4120 53050 133]3 TITLE REPORT 01-9710-09288-F'JNDO: 65.00 73170 Hlr'DYMN GANT/3829 N 812121E 12-4150-07610-P95302 550.00 73374 TITLe REPORT D'--4710-04288-FU KIP) S.DO PRE PAID 5:29 550co 73375 -:TLE RE FORT 02-4750-0]610-P95302 65.00 73171 HNDY.M.Y GRNT/926] RIO DELL 02-4]50-07610-P55302 546.00 CHECK NO. 41496 '-95.00 1 PH-- PA:D 4129111 546.00 73256 DIED 11/9255 STEELE/COMP 02-4750-07610-095302 I 1404.20 MINE QUASH PRE PAID 4133$ 1409.00 ]315: CLASS P.E?UND p1-4040-0?99?-051501 120.00 CHECri NO. 9]9F2 120.00 NORMAN'S PLUMBING 6 HEAT ]3394 RISC MAINT 01-4810-04725-FUNDDS 63.50 MISSION PENCE S PATIO 73395 DATE FLOW TESTING 01-4810-05722-FUNDOI 126.00 733]8 BLDG PAINT 01-5180-04725-FUNDOI 536.00 CHECK NO. 41394 189.50 73379 BLDG PAINT '!-4100-04725-FUND=: 305.00 I 05/06/03 13:00 , CITY OF ROSEMEAD PAGE'. is 05/06/03 13:00 CITY OF ROSEMEAD PAGE: 16 RM701UR1 WARRANT REGISTER 4 03-14 5/13/03 USER' lag RM704UR1 WARRANT REGISTER 4 03-14 5/13/01 USER: iag PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED I MOUM1F AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED -AMOIP.." AMOUN_ OSCAR MIDENCE POSTMASTER ROSEMEAD 73455 FACILITY USE REFUND 8I-.0S1-02300 62.50 73478 POSTAGE/NEMSL'_'.°IER 01-4200-04662-FUNDDI 2500.00 CHECK NO. 9148 62.50 PRE' PAID 4`33 2500.00 PACIFIC BELL TELEPHONE PRISCILiA GUILLEN 73225 UTILITY SERVICE OS-9:00-06110-FUNDp3~ 283.68 73406 CLASS INSTRUCTION 01-4890-04935-P53501 580.72 73225 UTILITY SERVICE 01-4180-06110-P92801 `9 20 CHECK NO. 9]49 580.]2 PRE PAID 4131 34286 BROSHOP PACIFIC DUPLICATOR 73345 DEPT SUPPLIES D1-9810-050107~1 7.99 73395 COPYING SUPPLIES 01-4160-05015-FUN201 123.00 73346 DEPT SUPPLIES 01-4810-OSU1073.13 CHECK NO. 4139 123.00 CHECK NO. 81.12 PAINT DEPOT PRUDENTIAL OVERALL SUPPLY 73401 GRAFFITI REMOVAL SUPPLI S 01-4740-050!0-095501 262.61 73310 MATS 01-4180-04]25-FUND01 29.62 73902 OMER TI REMOVAL SUPPLIES 0'_-9 ]4C-05010-095501 210.28 7'-311 MOPS 6 MATS 01-9810-04]25-P73201 65.3E ]3403 GRAEFIII REMOVE-. SUPPLIES 01-4740-05010-P95501 196.26 73312 MOPS S MATS 01-9510-09725-P]3201 65.36 ]3404 GRAFFITI REMOVAL SUPPLI S 01-9740-D5010-095501 168.22 73313 MOPS 6 MATS 01-9810-09]25-1`73201 65.38 CHECK NO. 4144 E37.37 73319 MOPS 01-41!0-04725-FI 3)01 18.21 73315 MATS 01-4180-04]25-FUND01 29.62 PARIr_p LABRpOO 73316 MOPS 6 NATE 01-4630-OG 725-073201 85.3E 73187 CLASS REFUND 01-4840-03593-051501 38.00 ]3317 MOPS ' 01-4810-04725-FOUR. 18.221 CHOCK NO. 414E 30.00 CHECK NO. 4139 357.70 op,QC PUBLIC EMPLOYEES'RETIREYENT SYSEFY, 73400 PARS ADMIN FEE/FEE 2203 01-4110-05 F20-FUNU01 1766.07 71192 RE -RE ANIII'Y/04-12-2003 Di-4300-C4120-F'JND01 277.23 CHECK NO. 4144 1766.07 73192 RETIRE ANM1TY/D4-13-2003 01-4-30-04120-FUN00: 1096.96 73192 RETIRE ANNTY/09-13-2003 01-4790-09120-P95501 344.25 PAULINE JOHNSTON 73192 RETIRE ANNTY/09-13-2003 01-4120-04120-FUND0I 376.07 ]3484 012455 1NSTRUCTION 0'--4640-049:5-0`150] 216.00 73192 RETIRE ANN1Y/09-13-2003 O]-4116-04130-FUNOCI 1993.00 CHECK. NO. 4137 216.00 73192 RE-TIRE ANDY /04-13-2003 01-4B00-04120-FLND02 973.69 73192 RETIRE ANNE"/04-13-2003 01-4E10-04120-FUND03 2263.3- PELiLON PLUMBING, INC. 73192 RETIRE AM1T-/04.13-2003 0 1-470G-04120-FUNDO2 889.E3 93397 BLDG PAINT 01-4610-04725-FUNDOI 357,50 73192 RETIRE ANN;Y/09-13-2003 01-4820-04120-FUND01 1019.03 CHECK N0. 41442 35].50 'PRE PAID 4130d. 8964.12 73218 HEALTH PREM.:UMS/MAT 200 OS-4700-04110-FUD01I 350.6E PLUMBING WHOLESALF OUTLET PRE PAID 41303 390.68 7331E DEPT SUPPLIES G1-4810-05010-PUNI]OI 3.75 43^_19 EEIti.TH PREMIUMS/MAY 200 01-5110-0<]i6-FUNO01 5355] 73319 BLDG PAINT 01-481D-04725-FUNDpl SE.29 PRE PAID 4130' 53557 73320 BIrpG MA iNT 01-4810-09725-FUNDG1 37.02 73220 HEALTH PREMIUMS/MAY 2000 01-5:30-04!10-cUN➢O1 3314.71 73321 BLDG M£*N 01-4810-04725-FUND.' 26.82 13220 HEALTH PREMIUMS/MAY 2008 01-4820-04110-FUNDOI 4239.72 73322 BLDG MAINT O'--4810-'4725-.UNDO] 80.15 73220 HEALTH PREMIUMS/MAY 2008 01-4810-09110-FUND01 7498.63 CH221: NC, 41435. 234.03 73220 HEATH PR.-IMS/MA]' 2009 01-4800-04110- FUNDS! 2646 9, 73220 HEALTH PREMIUMS/MAY 200? 01-4740-04110-P95501 1366.09_ POST ALARM SYSTEMS 73220 HEAILTH PREJMMIUMS/MAY 200~~ff 01-4700-09110-FUND01 1363-25 73398 BLDG MAINT/APRIL 2002 01-481D-09725-P73201 23.95 73220 HEALTH PREMIUMS/MAY 2001 01-9300-04110-FUN001 546.00 CHECK NO. 413901 33.95 73220 HEALTH PREISIUMS/MAY 200 1 01-41GO-D4110-FUMJOI 2584.57 05/06/03 13:00 CITY RM704UR2 WA OF ROSEMEAD RRANT REGISTER f D3-14 . P 5/13/03 U AGE: n SER: lag 05/06/02 13:00 GTV RM704LR1 WA OF ROSEMEAD RRANT REGISTER, 0 03-14 P 5/13/03 U AGE SER : :B : lag PAYEE INVOICE CHECK PAYEE I I INVOi BE C-ECG: VOU. DESCF.:PION ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRI FTOM1 ACCOUNT CHANGED AMJJ!.^.' AMOLT: POBLIC EMPLOYEES' RETIREMENT SYST EM ROSEMEAD BOYS 6 GIRLS CLUE ]3220 HEALTH PREMIUMS/MAY 20 01-4120-04'-'-O-FUNDOI 267. 25 71407 CONTP.ISUTIONS/DEC-MAR 0 3 02-5]50-0632D-P93502 9]]i- 00 73220 HEALTH PPPMIUN.S/MA'! 20 C1-150-04110-?'JNDC! 1421. OD CHECK NO. 41401 5777.00 73220 HEALTH PREMIUMS/MAY 20 01-5110-041'_D-F.INO01 5946. 00 PRE PRIG 9130 31202.89 ROSLYN SCIENCE 73491 CLASS INSTRUCTION 01-4240-04455-P51501 64. 00 CAR L IGHTING SERVICE CHECK NO 4195 65.00 73323 LIGHTINE SVC/COMPLE% 0I-4810-06120-P92801 160 .00 73324 LIGHTING- SERVICE 0'--4810-06220-RMD01 206 .22 HEMP CHAMBER OF COMMERCE 73225 LIGHTING SERVICE 01-4810-06120-FUND01 601. 53 73409 CONTRACT SVC/MAY 2003 01-4200-06320-P53201 375C. DD 73326 LIGHTING SERVICE 01-4810-06120-FUNDUI 1430. 00 73410 MIS E%P/04-00-2003 01-4100-06450-EUND01 7. 00 ]332] LIGHTING SERVICE 01-4810-06120-FISM01 301. 73 - 73410 FIT3 E%P/04-09-2003 01-4210-06450-FUND01 7. 00 73326 LIGHTING SERVICE 01 -4810-06120-FUND02 -585 .00 73410 PTO EXP/04-09-2003 01-4510-06450-FUND01 7. 00 CHE0 NO. 41450 2314.38 73411 MT E%P/04-24-2003 01-4:10-06450-FUNDOS 10. 00 - 73411 ECCG E%P/04-24-2003 01-45ID-06456-FUND01 10. 06 PS,DIOSHASK CORPORATION 73411. N;G EXP/04-24-2003 01-4700-06450-FUN001 10. 00 73419 DEPT EPT SUPPLIES 01-9010-05030-FUND01 3 .33 73911 MTG E%P/04-29-2003 01-4200-06450-FUN001 lO. pD CHECE NO- 4199 3.3I 73412 M?G E%P 04/11-12/2003 01-4110-06950-FUNDOI 167. 00 73412 HIS EXP 04/'_1-12/2003 01-4110-06453-FUNOOI 29C. 00 RECYCLIGHTE-WEST LLC 13412 MTG EXP 04/11-12/2003 01-4100-0645C-FJNE01 350. 00 734:3 RECYCLING SUPPLIES D_-4180-05020-FUND01 229 .00 CHECK NO. 4140 4618.00 CHECK N0. 41452 229.00 ` S.G.V . PUBLISHINC- CO. REVOL VING ACCOUNT 73228 RECRUITING E%P 01-4110-04685-FUND01 186. 3] 73158 REPLENISH REVOLVING 03-4:10-06450-FUND01 20 .00 PRE PAID 4131_3 188.37 352 RE-LEIS' REVOLVING 01-4640-05010-251501 45 .82 73241 LEGAL ADVERTISEMENT 0"-4320-09680-ERRJ00": !62. '_2 73150 REPLE'N1SE REVOLVING 01-4!20-05010-FUNJOI 42 .90 73242 =EGAL ADVERTISEMENT 01-4120-04690-FRINO- :32. 72 73156 REPLENISH REVOLVING 01-4120-05125-FUN001 25 .00 73243 iESAL ADVERTISEMENT 01-412D-04680-FUT001 i30. 20 73156 REPLENISH REVOLVING 01-4700-05010-FUNO01 43 .10 73244 LEGAL ADVERTISEMENT 01-4120-04600-FUNT01 130 .20 7315E REPLENISH REVOLVING 01-4200-06310-P94801 40 .71 73245 LEGAL ADVERTISEMENT 01-4120-04680-PUND01 176 .40 73156 REPLENISH REVOLVING 01-4300-06450-FUND01 30 .00 73246 LEGAL ADVERTISEMENT Oi-5!20-056801FJNDOI 364 56 72158 REPLENISH REVOLVING 0'_-4:00-06550-FUN1)OI 56 .04 73247 LEGAL ADVERT !SEMENT 01-4'20-04686-FUND01 126 .00 73'_52 REPLENISH REVOLVING _ 01-4700-03814-FUND01 25 .00 73298 "'GAL AJVERTI SEMEN: D'-4120-04680-FUNDOI 12 - 72 PRE PAID 4128q 348.53 73249 LEGAL ADVERTISEMENT 01-4120-04680-FUND01 135 .24 PRE PAID 4132 1490.16 RICHARD WONG 73195 CLASS REFUND 01-9840-03953-051501 120 .00 SAKAI DA NURSERY CHECK NO. 41486 120.00 73294 ROUTINE TREE MAINT 22-4640-04722-FUND22 138 .56 73419 ROUTINE TRSE MAI M1T 22-4640-04722-FUN022 36 .37 RICK AUTO ELECTRIC J CHECK NO. 4140 174.93 734'_5 SPECIAL EQUIP M31IN? 01-4810-04740-FUNDOI 231 .93 CHECK NO. 414 231.93 SAM'S CLUB T237 DEPARTMENT SUPPLIES O1-SE30-05010-%3201 !E 9_ 97 ROBERT MCLAUGHLIN 73235 SR LUNCH PRCGRAMJSUPPLI ES 02-4]50-OSC1C-295202 74 .32 73408 HEARING EXMINR/MAR-APR 3 01-4310-04620-FUNDOS 195 .00 73339 EASTER./SUPPLIES 01-5200: CSO1G-299901 239 .53 CHECK NO. 155.00 73240 SR LUNCH PROGRAM/SUPPLI ES 02-4750-05010-P95202 152 .36 PRE PAID 4132 1 636.08 05/06/63 13:00 CITY OF ROSEMEAD PAGE: 19 RM704INI WARRANT REGISTER s 03-14 5/13/03 USER: lag PAYEE -CICE I I CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT 05/06/03 13:00 RM704UR2 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER ~ 03-14 ACCOUNT CHARGED PAGE: 20 5/3-31C3 USE-.: iac INN),CE CHECK AMOUNT AMOUNT SAN GABRIEL COUM:. WATER SHINE CHEN 1 73232 UTILITY SERVICE 01-4610-06125-FUND01 62. 31 731B2 CLASS REFUND 01-4640-03943-P5150: 50. 00 PRE PAID 4132 66.31 CHECK NO. 41425 50.00 SAN GABRIEL NURSERY SO CA L EDISON CO 73414 GROUNDS FAINT CI-4610-04720-FUND01 I 69. 26 ]3469 UPGRADE/e- LIGHT C2-4750-0490'-274502 31Bq . 55 I CHECK NO. 4140 69.26 ]34]0 UPGRADE/ST LIGHT 022-4750-049C5-P]4502 11009'. 3! 73471 UPGRADE/ET LIGHT 02-4750-09905-P74502 40626. 22 SAN GABRIEL VALLEY WATER 73472 UPGRADE/ST LIGHT 02-4750-04905-P74502 15446. 00 73157 UTILITY SERVICE O--4610-06125-FUNOCI 207. 73 CHECK NO. 4140_ 16c357.I6 ]3157 UTILITY SERVICE 22-4640-06125-P92622 641. 2] ]315] UTILITY SERVICE 01-4610-0612'--P73201 753. 31 SO CA L GAS CO 73157 UTILITY SERVICE 03-9810-06125-P92801 3D03. 72 73356 UTILITY.' SERVICE D1-4180-C6 L`5-FUNDOi 343. _7 73157 llTILITY SERVICE 22-4640-06125-292322 298. 88 73156 KIILITY SERVICE 01-4610-Of 5-FUNp01 610 . 9D 73157 UTILITY SERVICE 22-4640-06125-P92422 600. 51 73156 UTILITY SERVICE 01-4300-06115-571101 40. 99 PRE PAID 41279 4015.41 73156 UTILITY SERVICE 01-4630-06115-FUN001 . 79 73477 UTILITY SERVICE 22-4640-06325-1`923221 ?52. 43 73156 UTILITY SERVICE 01-4180-06115-FUXD01 192. 07 73477 UT!L:TY SERVICE 01-4810-06125-P]3201 355. 98 PEE PAID 4:2]8 1402.02 0340] UTILITY SERVICE 22-4640-0635-1`92422 30. 61 73476 UTILITY SERVICE 01-4300-06'-15-P71101 14. 63 73477 UTILIT SERVICE 01-4810-06125-P92601 64. 23 73476 UTILITY SERVICE I 01-4630-06'15-FUNX)l 1°. 29 73477 UTILITY SERVICE 01-4010-06125-PUNDOI 278. 45 73416 UTILITY SERVICE 01-4810-061:5-FUND0I - 54 .09 PRE PAID 4132 1125.70 PRE PAID 41320 84.21 SANDRA PEREE SO. C :F. EDISON CO 73456 FACILITY USE REFUND 6'_-0081-0230D 100. 00 ]3^_31 4 ILITY SERVICE 22-4630-04120-PUND22 14] .19 CHECE: N0. 41481 \ 100.00 73231 UTILITY SERVICE 61-4340-06120-FUNp61 28692 .51 PER PAID 41311 28840.10 SCROD' SPECIALTY INC 73293 DEPT SUPPLIES 03-9640-05010-P51501 :7. 55 SOUTH EAST CONSTRUCTION 73291, DEPT SUPPLIES 01-4040-05010-P51501 224. 64 73422 GRAFF:73 REMOVAL SUPPLI S 01-4740-05010-P955C'_ 27 .12 73293 DEPT SUPPLIES 01-9640-05010-P51501 10. 01 73423 GRAFFITI REMOVAL SUPPLI t 5 0;-4740-OSC10-Y95501 2C .30 CHECK NO. 41352 252.20 73424 GRAFFITI REMOVAL SUPPLI [ ES 01-4790-05010-P9550. 27 .06 73425 GRAFFITI REMOVAL SUPPLI 5 01-474D-25010-P95501 27 .D6 SC0T7Y'S BRAKE L MUFFLER. CHECK NO. 41406 101.54 73420 VEHICLE ME=N?/UN=: k:4 01-9240-05225-Ul, %Q '10. 54 734:: SPECIAL EQUIP MAINT C1-4610-04]40- 1 LZ 57 'SOUTHERN CALIFORNIA WATER CHECK NO. 41453 259.11 73163 UTILITY SERVICE 22-4640-06125-P92522 242 .10 73163 UTILITY SERVICE 01-4300-06125-P71101 62 .77 SELM5 COULSN - 73163 L71LITY SERVICE 01-4810-06125-FUND0I 2894 .56 73465 EXCURSION REFUND 01-4890-03955-251601 16. 00 72163 UTILITY SERVICE 2-464D-06125--92422 '.324 .62 CHECK NO. 4148 16.00 73163 UTILITY SERVICE 0!-4S30-0f325-FU1PJ01 20C .68 73163 UTILITY SERVICE 01-4510-06125-F. 01 20C .67- SHERAT ON OF BOSTON HOTEL PRE PAID 41225 4925 73159 MEETING EXP 05/25-30/20 3 01-4300-06450-FUND01 1450. 60 73159 MEETING E%P 05/25-30/20 h3 01-4200-06450-6'UNOD1 ]25. 30 STANDARD INSURANCE CO. T liS MEETING GNP 05/25-30/20 {'3 01-430D-06450-FUNDO: 725. 30 73229 L-T DISA3'LITY/MAY 2003 0'--4130-04 i1]-FUNGDS 29 PRE PAID 4126: 2901.20 73229 -T D'SAS:=/MAY 2003 01-4120-04111-FUND0: 64 .37 05/06/03 13:00 CITY RN.]CIURI WA OF ROSEMEAD • P.:WTT RIGL_ ER Y. 0?-!4 P 5/13/03 U AGE SEP. : 21 : 05/06/03 13:00 ~TY RM]09 UR1 WA OF ROSEMEAD RRANT REGISTER d 03-19 P x/13/03 U AGE SEH : 22 : Lag T ~ PAYEE I INVOICE N MO IOU. O?SCEIPTON ACCOUNT CHARGED AMOUNT AMO'UNT VDU. DESCRIPTOR ACCOUNT CHARGE[ AMOUNT NT U T AMOUNT ST. AIRIARD. INSURAE,_E CO. SUNNY SENT PHOTOGRAPHY 73229 T "SFb!L:TS'/MAY 2003 01-4110-041!7-FU6701 316. 76 ]346] DEPT SUPPLIES 01-5110-05010-1`1.4'001 549. 91 ]3229 L-T. 3ISASILIT7f1MA_Y 2003 01-4700-04117-FUNDDS 196. 4e CHECK NO. Si41 545.91 73229 L-T DISABILITY'/MLY 2003 01-4740-04117-095501 61. 3] 73229 L-T DISABILITY/MAY 2003 01-4800-0911%-FUNDO1 168. 24 SUSAN J. MART INEZ 73229 L-T OISkB:'ITY/MA? 2003 Oi-G 100-04'_!]-FUNDOI 119. 80 73416 CLASS INSTRUCTION OS-969 G-04455-1`51501 ' S1E. 50 73225 7 EISABIL::Y/MAY 20D3 0--4810-0411]-F'UND03 512. 97. CHSCY. NO. 4739 516.50 73225 T D15P3IL3TY/Ml.!' 2003 01v4300-04111-FUND01 49. 44 73225 L-T OISA3i L:TY/MAY 2003 01-4820-04117-Fl101 1]4. 5] SUSAN PEREA PRE PAID 4131, 1599 12 73336 PARKING CIT REFUND/PER 01-4310-03332-FUNDOI 18 .00 . 1 CHECK NO. 4199 18.00 STAR NdIF:ENANCF SUPPLY 73272 JANITORIAL S'JPPLiES 0114810-05025--73201 144. 5' TUOMAS DEC - 7327= JAN:T0R2A' SUPPLIES 01-481[-05025-FUNDOI 227. 36 73453 FACT=- USE REFUND 81-0061-02300 Sl_ OD 732%4 JANIT0IAL SUPPLIES 01-481C-05025-FUNDOS 45. 74 CHECK NO. 4149 50.00 %327'- ' JANITORIAL SUPPLEES 01-4810-05025-FUNDOS 25. 44 73:76 JANITORIAL SUPPLIES 01-4816-05025-FUND01 96. 34 THUM NGUYEN 73277 JANITORIAL SJPPL=ES 01-4814-05@5-FIN-DO1 212. 44 73':37 CLASS REFUND 01-4840-G3943-051501 120 .00 ,3278 JANITORIAL SUPPLIES 01-4810-03025-P73201 248. 9E CHECK NO. 4149 '20.00 73279 JANITORIAL SUPPLIES CI-4510-05025-FUNDOS 145. 1E . 73280 JANITORIAL SUPPLIES 01-481C-05025-P72201 97. 43 TRINH LEE VW ] 732E1 JANiTGRCAL SUPPLIES C!-4810-C5C25-FICD01 " 46 73145 CLASS REFUND 01-4840-03993-1`51503 ]20 .00 4325: JANITORIAL SUPPLIES 01-,010-05025-FONDOI . 427. 55 CHECK NO. 41494 120.00 73253 JANI'3OPTAL SUPPLIES 05-46!0-05025-P71201 150. 97 ,3264 JANITOR=A! SUPPLIES 01-4810-05025-F73201 '.38. 13 TRINITY SOME COMPANY " 73265 JANITORIAL SUPPLIES 0': -4614-[3025-FUNOCI 223. 10 73236 SOUND SYSTEM/CNCO US MA YO 01-4200-06310-P94201 767 .50 73286 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 45. 74 PRE PAID 4132 VOID 7E7.50 73267 JANITORIAL SUPPLIES 01-46'0-05025-F73201 150. 47 732Ee JAN'TORIA:. SUPPLIES CI-4810-05025-FU1ID01 252. 01 UNION BANK OF CALIF 733259 JANITORIAL SUPPLIES 01-58IC-C5025-FUND01 91. 47 73185 RETIRE ANN:./PARS/4-13- 03 01-4300-04120-FUND01 21E .66 7329C JANITORIAL SUPPLIES 01-4810-05025-FUN00I 252. 87 73159 RETIRE ANN77Y/PARS/4-13- P3 01-4130-04120-FUND01 825 .50 CHECK 00. 5140 3053.75 73189 RETIRE ANNI'Y/PARS/4-13- t1l 01-4620-04120-FUND0I 803 .50 73189 RETIRE AUNTY/PARS/9-13- 3 OS-901D-05120-FtR01 1]04 .60 STATE OF CALIFORNIA 71189 RETIRE AUNTY/PARS/4-13- 3 01-4120-0412G-FER)DI 297 .05 731=5 a . HI: J!LDNG/4-I?-0 c F e.-0062-[2111 2963. 30 73189 RETIRE AUNTY/PARS/4-'3- 1`3 01-4500-04120-FUND01 767 .7' PRB ?A °D 5'27 2983.30 7-'-59 SET IRE ANNTY/PARS/4-13- 1`3 01-4110-0412D-F-BUDD1 1571 .47 72251 S.I.T. wITINLDING/4-27- 3 82-0082-02111 2881. 48 73_85 RETIRE AUNTY/PARS/4-13- 03 01-4740-04'.2D-P95501 271 .49 . PRE PAID 4'330 2881.48 73185 RETIRE ANN'TY/PARS/4-13- U3 01-4100-04120-PUNDO1 543 .93 PRE PAID 41301 7083.92 ' I STREE 13516 T IMAGE DEPT SUPPLIES 01-4840-05010-1`5301 294. .4 UNION BANE: OF CALIFORNIA CHECY. NG. 4140 294.]1 73227 EXCES BENFT/FICA/ME➢ICA F.E 01-9110-09105-: JNDO1 5600 .00 PRE PAID 4131 5600.00 ED YCO MIN 1 73333 PARKING PIT REFUND/MIN CS-4310-[3332-FUND01 - 45. 00 UNITED LAY CHECK NO. 45.00 73146 PAYROLL WITHHLDNG/4-13- D3 82-OOE2-02125 73 .00 ~ PRE PAID 4127 1 73.00 05/06/03 13:00 RM704URI CITY OF ROSEMEAD WARRANT REGISTER b 03-14 ACCOUNT CHARGED CITY OF ROSEMEAD PAGE : 23 05/06/03 1300 /13/03 USER : iag RM104URI WARRANT REGISTER 4 03-14 1NNOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCE3PTON ACCOUNT CHARGED PAGE: 24 USER: iag PAYEE VOU. DESCRIPTON UNITED WAY WALLING KRESS, REISMAN6 ..II I I 73253 PAYROLL WITHELDNG/4-27- ? 82-0082-02125 73. 00 73305 REIMO RETIRE AUNTY/MAY 03 01-4150-[4120-FUNDOI -714. 22 PRE PAID 41332 - 73.00 CHECK NO. 41417 44E5.]8 UNOCA L WATERL INE TECHNOLOGIES %3]60 FUEL EXP/MARCH 2003 01-424D-05225-UNI-'9 9]. 34 73445 POOL MATNT/RROI 01-4630-04726-FUNDOI 513. 36 713!6"u FUEL EXP/MARCH 2003 01-4240-C-225-UNIT02 43. 38 CHECK: NO. 41444 5`-3.36 ,3160 FUEL EXP/MARCH 2003 01-4310-05225-WI.30 24. 65 PRE PAID 41282 115.37 WHITTI ER FERTILIZER 3450 GROUNDS MAI6: 01-4810-04720-FNDD1 458. 44 VANES SA ROSS 73951 GROUNDS M6INTI 01-4610-04720-FUND03 456. 44 73141 CLASS REFUND 01-4640-03943-1`51501 17. 50 CHECK NO. 4141 916.88 CHECK NO. 41495 1]-50 WILLDAN ASSOCIATES VIKING OFFICE PRODUCTS 73426 SST HOME/ADMIN/MAR 2003 02-9750-07610-P94802 5330. 00 73306 DEPT SUPPLIES 01-4130-05010-FUNDOI 16. 23 ]342] CONN. REHAB/N4R 2003 02-4750-07610-P95402 1438. 46 ,3307 DEPT SUPPLIES 01-4130-05010-FURLDI 98. 36 73426 RES!D REHAB/ MAR 2003 02-4]50-0]610-1`95302 3515. 00 73306 DEPT SUPPLIES 01-4130-05010-Pl NIX)[ 30. 80 %7425 ALLEY IMO/MAE 2D03 02-4750-09225-P]8802 446. 20 7330E DEPT SUPPLIES 01-4130-05011-FUND01 418. 57 I 73429 ALLEY IMP/MAn 2003 01-45([-04225-?]8801 91. 84 73309 DEPT SUPPLIES 01-4110-05010-PUFD03 61. 29 73430 TRAFFIC =I /MAR 2003 01-4530-09201-FUYDOI 1110. 00 CHECK NO. rt141 625.21 73931 PAVEMNT MGMT SYS/MAR 2 03 25-4500-04265-FUND25 1495. 00 73431 PAV_SMNT MGMT SYS/MAR 2 03 22-4500-14265-FUN022 1495. 00 PILLA GE TIRE SERVICE 73432 TRAFFIC ENG/MAR 2003- 01-4510-04260-FUNDOI 2250. 00 7329°_ VEHICLE MAIDT/UNIT 029 CL-4310-[5215-VNIT29 368 .20 73433 DEV NAP REVIEW/MAR 2003 01-4720-D4231-FUND01 2670. 00 73295 VEHICLE MAINT./UN I'° kD] ) 0!-4240-05215-UN:707 10. 00 73434 PBLC WK PENT INSP/MAP. q , 01-4%20-D4250-: N001 121:]- 66 CHECK NO. 4141 378.20 73435 CITY ENG RETAINER/ MAR O b 01-472D-09210-F'JND01 BW. 00 73436 TENTATIVE MAE REV/ MAP 0 p 01-4720-04230- F11001 930. 00 VILMA CALDWELL SALES 73437 FINAL MAP REVIEW/MAR 20 103 01-4720-D4232-FUND01 1962. 50 7330 LAPEL PINE 03-4200-06310-FUID01 084 .00 73436 GARVEY AVE BRIDGE/MAR O M 25-4500-04225-1`]4625 59160. 00 73302 DEPT SUPPLIES 0'---4110-05010-FURDOI 1632 .20 73439 VIRGINIA ST IMP/MFR 200 . 02-4750-04225--76603 3614. 00 ' CHECK NO. 4143 2516.20 73440 NPDES/MAR 2003 IL 01-4720-04260-FUND01 1436 50 73441 GARVEY AVE BRIDGE/MAP. O tl 25-45OC-04225-P74625 6063. 71 VIDA ENGRAVING 6 TROPRIE6 73442 TRFC/I10/HLMN/MAR 2003 01-4530-04225-P8170I 143. 00 73303 PLAQUES 01-911D-05010-FUNDO1 226 .24 73443 ST LIGHT/ WAS 2003 61-4500-04225-F74561 167. 50 73466 PLACING 01-41!0-05010-FIR.T101 27 .05 73444 SIDEWALK CONST/MAR 2003 27-4500-04225-1`77427 460. 00 CHECK NO. 6141 253-30 73445 ST LIGHT IMP/MAR 2003 61-4500-04225-"4561 9370. 00 73446 SUPPORTIVE ENG/MAR 2003 01-4720-04220-FUND01 5567. 50 VORTE X 73447 ST LIGTH IMP/N4R 2003 02-4750-04905-P74502 445. 50 7330D BLDG MAIN: 01-48--0-04725- ELIXIR. 393 .60 CHECK NO. 41419 22363.61 CHECK NCL `A5 393.60 XEROX CORPORATION WTwLI N, KRESS, REISMAN 6 XW.NI5 2 73449 DEPT SUPPLIES 01-9720-05010-PUNDOI 187. 3E 733.62 LEGAL SERVICE/MARCH 200 3 01-4150-06450-FUNDOI 1990 .73 CHECK N0. 9142 187.35 9?152 LEGAL SERVICE/MARCH 200 3 01-415C-04340-FREG1 1851 .60 71162 LEGAL SERVICE/MAKCtI 200 0'--4150-04330-FLNJOI 2072 .00 YOLANDA ESTRADA PRE PAID 4128 5914 ?3 7-,452 CLASS INSTRUCTION 01-4840.0445-4515011 508. 13 ]3304 RETAIIUR/MAY 2003 01-4150-04310-FUND51 5200 .00 CHECK NO. 4145 506.13 05/06/0a _3:00 . RM7041R2 WARRANT sumM Y EY FUND R6CAF BY FUND PRE-PAID GENERAL FUND Oi 92,794 . 45 CDBG 02 :5,092. 53 NARCOTICS FORF. 6 SEIZURE AIR QUAL FTY MGMT DISTRICT 04 ',311. 00 STATE GAS TAX 22 5,246. 70 PROPOSITION C 25 LOCAL TRANS ARTICLE 3 27 PROPOSITION A 25 525. 65 STREET LIGHTING DISTRICT 61 26,699. 51 TRUST £ AGENCY 61 PAYROLL REVOLVING FUND 62 26,957. 96 TREASURY FUND - CITY 95 133,292. 23 TOTAL 314,909. 13 GRAND TOTAL PAD E: ]6 5/13/03 USER: :ag WRITTEN 1-5,341.3' 205,221.49 :2,66!.50 20,309.54 66,716.75 460.00 536.65 9,557.50 662.50 431,755.44 746,664.57 05/06/03 13:00 CITY OF ROSEMEAD PAGE: 25 0 0