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CC - 2003-11 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2003-11 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 22, 2003 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $581,760.19 NUMBERED 41125 THROUGH 41269 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 FINA E DIRECTOR PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF APRIL 2003. ATTEST: L hereby certify that tfle foregoing Resolution No. CIT CL R K 2003-11 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 22nd day of April 2003, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial, Alarcon No:. None, Absent: None, Abstain: None City~~ • CITY OF ROSEMEAD • CREDIT CARD RECAP CITI CARDS ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 2,315.31 National League of Cities Conference 3,626.89 4110-6450-01 1,311.58 March 7 - 11, 2003, Washington D C Attended by: Mayor Pro Tem Vasquez, Councilmember Clark, Councilmember Imperial, Bill Crowe, Don Wagner, Robert Kress Total $ 3,626.89 CITY D9 /16/03 15:45 RM]C9UR1 WA OF ROSEMEAD RRANT REGISTER # 03-11 • 4/22/03 PAGE USER : ] : 14. OITY 09/10/03 14:9'_ RM709UR1 • Nh OF ROSEMEAD RRAN? REGI S'fCR b 03-11 P 4/22/03 U AGE SER : 2 : ma3 PAYEE INVO ICE CHEC1: PAYEE IKJ JICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUR?i AMOUNT VOU. 3CSCRIPTON ACCOUNT CHARD' AMOUNT AMOUNT 199E- 99 LA COLTTY/SAFER - BARD LUMBER COMPANY, INC. 73093 L:AB/GENL LAW/FEB 2003 OS-43DD-06230-FUNDI 7. 44 72870 HARDWARE SUPPLIES 01-4740-05010-D95501 36 .57 73095 LIAR/GENL LAW/FS-9 2002 01-4300-06230-1-Zol 656. 32 72671 HARDWARE SUPPLIES 01-9740-0501C-P95501 22 .62 7309, LIA5/GUNL :,AF/NOV-JUNE 02 OS-5300-06230-FUND01 1700. 56 72872 HARDWARE SUPPLIES 01-5740-05010-o955011 46 .74 CHECK NO. 4117 2406.22 728]3 HARDWARE SUPPLIES 01-4740-05010-P95501 5 .62 72674 HARDWARE SUPPLIES 01-4790-05010-P95501 5 .33 A B CHAMPION TROPHY CO 72875 HARDWARE SUPPLIES 01-4740-05010-P95501. 30 .26 ]2861 DEPT SUPPLIES 01-4820-05010-FUNU01 1165. 85 72876 HARDWARE SUPPLIES 01-4]40-05030-995501 5 .24 72862 DEPT SUPPLIES 01-4820-05GI0-FUSCOS 46. 02 72877 HARDWARE SUPPLIES 01-4810-0501C-P73201 4 .24 CHECK NO. 93179 1211.86 CHECK NO. 4121 129.07 ALICE WARD 1 BOB 9KITH 729]6 EXCURSION REFUND C1-9840-03599-P51601 27. 00 ]2869 DEPT SUPPLIES 01-4810-05010-P]3201 156 .96 CHECK NO. 91294 27.00 72867 DEPT SUPPLIES 02-475U-05010 P95202 79 .63 CRECY. NO. 4120 236.59 ALICIA ZEPEDA - 73005 FACILITY USE REFUND 62-OD01-02300 ]00. 00 SOURCE AROUND CHECK NO. 4124 200.00 12865 MOON BOUNCE/CNCO OF MA 01-4200-06310-P94201 75 .00 CHECK NO. 4121 75.08 ALIT! 'ARTY SUPPLY CO. 7266, DEPT SUPPLIES 02-975C-05010-995202 155. 11 BROTHERS AWARDS 6 TROPHIES CHECK NO. 93173 155.11 73059 DEPT SUPPLIES/T.ROPF.IES 0:-4840-05D10-D51401j 140 .72 PRE PAID 4:14 ]90.]2 AMERICAS LIFE INSURANCE 7266E DEPT SUPPLIES 01-4020-05020-FUND0I 1570 .16 73020 DENTAL INS/APRIL 2003 01-9700-04112-FUNDOS 194. 16 73090 DEPT SUPPLIES 02-5:'-0-05010-FUNDOS 51 .56 73020 DENTAL :NS/APRIL 2003 62-0082-02_34 3289. 88 CHECK. N0. 41215 1622.12 73020 DENTAL INS/APRIL 2003 0'_-4I!P-04'I2-FUN1101 '_C'-. 20 73020 DENTAL !NS/APRIL 2003 01-4810-04112-FUNDOI 41. 48 CALIFORNIA CONTRACT CITIES PRE PAID 4113 3616.72 72883 MCI EXP/03-20-2003 01-4110-06450-FUNO01 14 .00 CHECK NO. 4117 14.00 ARCH WIHELD 85 73065 PAGING SERVICE 0'_-4180-04730-FUNDOI 9. 37 CALIFORNIA PLANNING REPORT PRE PAID 41156 9.37 72884 SUBSCRIPTION RENEWAL/BR AD 0'--4700-06460-FUNDOI 345 .00 CHECK N0. 9117 349.00 ATET 73057 UTILIT]' SERVICE C1-4300-06110-971101 6 . CARLOS SOTO ]3057 U?I LITY 5'AVE]CC 0'_-4150-06110-FUNDOS 7 167. 883 3 73055 PAY ADVANCE/05-13-2003 E2-0062-02126 696 .19 PRE PAID 41196 224.49 PRE PAID 41144 896.19 ATIT WIRELESS SERVICE CARMEN CASTILLO 73064 UTILITY SERVICE 03-4360-06110-FUNDO' 32. 61 72994 FACILITY' USE REFUND 61-0081-02300 100 .00 73064 UTILITY SERVICE OS-4350-06110-FUNDOI 74. 25 CHECK NO. 4124 300.80 PRE PAID 41152 106.86 CHARTER. COMMUNICATIONS BAR.4 LUMBER COMPANY, INC. ]3059 UTILITY SERVICE 01-4160-C6110-FUNDOI 1E4 -90 72668 HARDWARE SUPPLIES 01-4740-05010-995502 i5 . 09 PRE PAID 4119 184.90 72869 HARDWARE SUPPLIES 01-4]40-05010-995501 12. 15 04/16/03 14 ws CITY RM iGe URI WA OF ROSEMEAD RRANT REGISTER k 03-11 P 4/22/03 U AGE: 3 SER: mA 04/16/03 14:45 CITY RM704UR: WA OF ROSEMEAD RRANT REGISTER z 03-11 4/22/03 PAGE: 4 USER: m8 PAYEE iU,`CICR: I CHECK PAYEE . VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMO UNT COD. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOU NT CHEONG KEI HONG DEPT OF TRANSPORTATION 72957 FACILITY USE.REFUND 6I-0061-02200 ISO . 00 72050 SIGNAL MAINT/FEB 2003 22-4630-040IG-FGIID22 1595- 21 CHECK NO. 41245 100 .00 CHECK NO. 41179 li95. 21 CHILD SUPPORT COLLECTION DEPT. OF ANIMAL CONTROL ]3019 PAYROLL WITHHLW/03-30 03 22-0082-02125 250. 00 72973 HOUSING S'JC/:ARCH 2003 OS-4330-09610-FU 2571 E3 PRE PAID 91134 250 .00 CNECM. NO 4117 - 9117f 2571. 83 . CIRISTOPHER Y= DIVERSIFIED MAINTENANCE 72993 FACILITY USE ItEF= 81-0081-02100 50. 00 72805 JANITORIAL SVC/APRIL 2( 03 01-4160-04710-F'UND01 1226. 00 CHECK NO. 4129 50 .D0 72085 JANITORIAL SVC/APRIL 2 03 01-9300-04710-P71101 311. 00 CHECK NO. 4117E 1537. 00 CC:- CARD 73074 TRAVEL 6 MEETING EXP 01-41DO-06450-FUNDOI 2315. 31 DURHAM. TRANSPORTATION 73074 TRAVEL 6 MEETING EXP 01-4110-06450-FUND0 I 1311. 58 12986 RECREATIONAL TRANSIT 28-4660-04690-P97126 323. 92 PRE PAID 41161 3626 .09 72887 RECREATIONAL TRANSIT 28-4660-04650-99]120 536. 94 CHECK NO. 41174 060. 66 Gam' LASER. SERVICE ]2675 DEPT SUPPLIES 01-5690-OSC'_0-PUFO01 52. 01 3AEFTH NACU- CHECK NO. 4'2' 92 .01 0 7330003 FACILITYU USE REFUND 0:-006] -02300 100 - OC CHECK NO, 9125 100. 00 CITY OF ROSEMEAD 73015 NET PAYROLL/03-30-2003 95-0095-01002 70661. 62 EVANS TREE SERVICE PRE PAID 41131 70661 .62 73076 TPRE SERVICE/M.ARCH 2001 01-4610-09]22-FUMJOI 431. 96 73076 TREE SERVICE/MARCH 2OJ0q 22-4690-D5722-FU14D22 1IBE . 03 CITY OF SIGNAL HILL 73078 TREE SERVICE/ MARCH 200 01-4180-04722-F'JNDO1 215- 96 72862 MEMBERSHIP/NPIES 01-4780-06460-FUNDOI 3000. 00 73078 TREE SERVICE/ MARCH 200 01-4870-G4720-FUNDOII 1511. 66 CHECK NG. 4121 3000 .00 CHECK NO. 9l]Bm 14022. 83 CORR'-NE CHU MOUNTS 1 PEA FEDERAL CREDIT UNION 730]5 CLASS INSTRUCTION 01-4640-044=5-P51501 112. 00 73010 PAYROLL WITHRLDG/03-30 03 62-0062-0212C 6780. 89 PRE PAID 41162 112 ,00 PRE PAID 4113 6180. 89 C-UIl :NS CAL PACIFIC, INC. FEF VENDING 72060 SLUG PAINT 01-9160-04725-FUNDCi 1]4. 9] ]29]1 DEPT SUPPLIES 01-4110-04725-FUND01 72. 90 72861 BLDG MAIN:/CITY HALL GI-4:8L-04725-FUND01 =_5 C 729]2 DEPT SUPPLIES OS-4f10-04725-FUNDOI 9b. OG CHECK NO. 5120 399 .97 CHECK NO. 41221 170 40 DANCNE WATERS 1 GOLD RUSH M021LE ROCK 73061 DEPT SUPPLIES D1-4160-0472=-FUNDG3 70. 65 72690 ROCK CLMBNG/CNCO MAYO/r 'L 01-9200-06310-194201 815. 00 PRE PAID 41151 70 .65 CHECK ND. 4:22 E15. 00 DASID WONG GOLDEN ROSE FLORIST 92915 EXCURSION REFUND 01-9840-03944-P51602 120. 00 72888 FLOWERS/F. DYNES 01-4130-05010-FUNDOl 79. 68 CHECK NO. 4124] 120. 00 CHECK NO. 4122, 99. 68 04/16/03 14:45 RM]OS UR1 PAYEE VOU. DESCRIPTOR GOLDS^-BIN KENNEDY PETS D 72685 RETAINER/MARCH 2003 0!-4150-04390-FUND01 CHECK NO. 4116 CORDON TERMITE CONTROL 73079 PEST CONTROL/GRIT ^_TR 01-4810-04725-FUND0I 73080 PEST CONTROL/C-7' YARD 0!-4810-04725-F'JNDO1 73081 PEST CONTROL/CITY YARC 0!-58]0-04]25-FUA~0! 73082 PEST CONTROL/RCRC 01-5810-04725-FUNDDI 73083 PEST CONTROL/EAPOPAN 01-4810-04725-FUVD01 73064 PEST CONTROL/GRVY PK 0-4810-04725-FUNDOS 73025 PEST COlP ROL/RSMD POOL 01-4830-04725-FUNDGI 7300E PEST CONTROL/GRVY POOL 01-4830-04725-FUNDGI CHECK NO. 4218 HAROLD 'S KEY SHOP 72893 KEY SERVICE 0I-4820-05010-FUND01 72594 EST SERVICE 01-4810-05010-PTi201 CHECK NO. 4-'8 HENRY YIU 72979 CLASS REFUND 01-4840-01943-PS!501 CHECK MO. 4125 H1-TOWERS OFFICE SUPPLY 72891 DEPT SUPPLIES 01-4740-05010-1`95501 CHECK NO. 4118 HINDERLITER DE LLAMAS 73306 CONTRACT SVC/1ST QTR 01-4223C-04460-FUND02 - CHECK NO, 4118 ICMA R ETIREMENT TRUST 457 73017 PAYROLL WITINILDO/03-30- 1 62-0062-02121 PRE PAID 4'13 INLAND EMPIRE STAGES 72897 RECREATIONAL TRANSIT' 01-4640-06464-P51601 72897 RECREATIONAL TRANSIT 28-4660-04690-P97126 CHECK NO. 4iiB J D FACTORS, LED 72955 STRIPING/MARKING 22-465[-04660-FUND22 72956 TRAFFIC SIGN 22-4650-04856-FUND22 729-7 TRA°EiC SIGN 22-4650-04656-FURD22 7295E FFiC SIGN 22-465004856-FJNC22 72959 TRAFFIC SIGN 22-4650-04856-FUNO22 CITY OF ROSEMEAD 09/16/03 14 45 RM]04UP.1 WARRANT REGISTER. 4 03-11 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED LA COUNTY SHERIFF DFPT 73092 CONTRACT SVC/MARCH 2003 01-4300-09615-FUND01 73094 SPECIAL EVEN'-/02-20-200 3 01-4300-04512-FUND01 73096 CONTRACT SVC/FEE 2003 01-4300-04512-FUN001 73096 CONTRACT SVC 11/02-06/ 3 01-4300-04512-FUND0I CHECK NO. 4125 LA!OLA4 TRANSIT 22905 RECREATIONAL TRANSIT 26-4660-04690-P97128 CHECK NO. 4102 1JSD.AY: TRANSIT, INC. 72`12 BUS SHELTER MAINT 26-4660-07510-097028 22560 SHOPPEE SHU^TLE/MAR 20 1 28-4660-07510-P96728 72970 DIAL-A-RIDE/MARCH 2003 26-4660-07510-P96828 CHECK N0. 4119 :ARR3' C!TCO 22999 FACILITY USE REFUND BS-ODES-02300 CHECK NO. 4125 INS LOS VICTORIAS CARDS 7290= CNCO BE MAYO/SUPPLIES 01-4200-06310--94201 CHECK NO. 4'22 LEAGUE OF CALIFORNIACIIIES 73022 MTG EX-/04-03-2003 01-4110-06450-FUND01 73022 MTG EXP/04-03-2003 0124100-06450-FUND01 PRE PAID 41'3 LEGEND ENTERPRISE CUT 72903 DEPT SUPPLIES 01-4840-05010-P515D1 CHECK. NO. 4119 LEXISNEXIS MATTHEW BENDER 72906 DEPT SUPPLIES 01-4120-05010-FUND01 CHECK NO. 4222 LDS ANGELES BUSINESSJOURN.L 72507 SUBSCRIPTION RENEWAL/SR PD 01-4700-06460-FUND01 CHECK NO. 4119 N. 6 L SPORTS ]3 ^`_3 DEPT SUPPLIES 41211-05010-FMDOI I ,BE " PAID 4 91114 14 73061 FACILITY USE REFUND 81-00E 0 0 NO . 412.5 CITY OF ROSEMEAD WARRANT REGISTER k 03-11 200.00 ]2.00 37.40 37.90 46.20 41.60 24.20 25.85 25.85 63.63 20.96 120.00 299.2E 2132.92 2569.92 690.00 407.50 3330.30 1322.80 1124.12 1122.42 1175.80 16562.83 205.48 11638.64 28299.54 243.39 2386.10 166P0.01 33525.16 100.00 166.E2 54.00 54.00 14.07 139.53 99.95 303.'80 100.00 PAGE: 5 04/16/03 15:45 ' USER: mdE RN704UR1 Y OF ROSEMEAD WARRANT REGISTER 4 03-11 CHECK PAYEE AMOUNT VOU. DESCRIPTON \ J D FACTORS, LLC ]2960 TRAFFIC SIGN 200.00 72961 TFAAFIC SIGN 72962 TRAFFIC SIGN JAMES TRAIN 72995 FACILITY USE REFUND JOE A. CUBAN JR. 72096 OFFICIATOR 3'-0.]0 JOE A. GONSALVES 7208 FEBRUARY SERVICE 72899 MARCH SERVICE 72900 APRIL SERVICE 64.59 JOHN MICHAEL VALDI'VIA 72895 CNCO IS MAYO/ENTERTAIN 120.00 JOSE DE LA CRUZ 72996 FACILITY USE REFUND 294.26 KATIE VICARIO 72902 CLASS INSTRUCTION 2132.92 KELLY PAPER COMPANY 72901 DEPT SUPPLIES 2569.92 73088 COPPING SUPPLIES LA COU NTY DEPT PUBLIC 72906 CONTRACT SERVICE 1097.50 72909 CONTRACT SERVICE 72910 CONTRACT SERVICE 72911 CONTRACT SERVICE 7BO 7 CONTRACT SERVICE LA COUNTY. SHERIFF DEPT 73091 CONTRACT SVC/FEE 200, PAGE: 7 USER: PIN CHECK AMOUNT ACCOUNT CHARGED 22-4650-04856-FUND22 22-4650-04856-FUN022 22-4650-04856-FUND22 CHECK NO. 4121 82-008!-02300 CHECK NO. 4125 01-4640-04450-P51401 CHECK NO. 4121 01-4200-04465-PUNDOI 01-4200-D4465-FUND0I 01-4200-04465-FUND01 CHECK NO. 4118 NFEE 01-4200-06310-7`94201 CHECK NO. 4124 81-D081-02300 CHECK NO. 4125 01-4130-05010-FUND01 22-4600-04865-FUND22 01-4720-04240-FW.D01 22 -SE30-048!5-FUN022 22-4600-04830-FUND22 22-4600-09830-FUN022 CHECK NO. 4119 01-4300-046:5-FUND01 04/16/63 14:45 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER A 03-11 PAYEE VOU. DESCRIPTOR MAC'S PRINTING 72919 PRIDTING SERVICE 72920 PRINTING SERVICE 73269.32 MACOMCO 72675 VEHICLE MA:NT/UNIT 442 243.39 mAGAR .7 LOPE], 72977 EXCURSION REFUND MANUE L MUNOZ 73004 FACILITY USE REFUND 52601.87 73004 'FACILITY USE REFUND MARAV ILLA FOUNDATION 100.00 72922 PLUMBING PRMT/REFUND MARIA GDMEZ 166 62 72974 EXCURSION REFUND MARIA CEI AZTECA 72921 CINCO DE MAY012003 106.00 MARIPOSA HORTICULTURAL 73077 LNDSCAPE MAINT/MARCF. 20 19.07 73077 LNDSCAPE MS:NT/MARCY. 20 730]] LNDSCAPE WAINTI MARCH 20 73077 LNDSCAPE MAINT/MARCH 20 73077 LNDSCAPE FAINT/MARCH 20 139.53 73077 LNDSCAPE MAINT/MARCH 20 73077 LNDSCAPE MAINT/NARCH 20 ,3077 LNDSCAPE FAINT/MARCH 20 73077 LNDSCAPE MA:NT/MARCH 20 99.95 73077 LNDSCAPE MAINT/MARCH 20 MARY ANT ZIPAGANG 303.10 73000 FACILITY USE REFUND 100.00 01-4110-04676-FUN001 01-4110-04678-FUNDOS CHECK NO. 4122 26-4240-05225-MIT42 CHECK. NO. 4119 01-4840-03944-851601 CHECK NO. 412- D1-0001-02300 81-ODES-02300 CHECK NO 9125 0L4710-03224-FUND0I CHECK. NO. 4125 01-4850-03555-85160! CHECK NO. 4125 01-4200-063'-0-P94201 CHECK NO. 4122 33 22-4640-D4733-P92322 33 22-4640-0472°--P92422 D3 22-4690-04721-P92522 33 22-4640-04]23-P92622 23 22-4640-04]2,-P92]22 33 01-4070-04720-FUNDGI 03 01-4180-04720-FUNDO! 33 22-a640-04723-892122 ,13 01-4810-04720-1`73202 33 22-4640-09723-P92222 CHECK NO. 4'19 61-0081-02300 CHECK NO. 4126 626.]3 1155.19 1056.40 50.00 560.00 2500.00 2500.00 2500.00 850.00 100.00 300.]3 36.86 22.99 255.98 2967.70 6973 1040.19 3495.10 16562.63 PAGE: 6 USER: CHECK 1D947.76 50.00 . 560.00 7500.00 650.Do 100.00 300.]3 61.85 7818.70 PAGE 8 03 USER mds 135. 543.09 125.00 e.a0 :00.00 100.00 14.88 SE.00 6]8.67 125.00 6.00 200.00 19.88 16 AC S60.D0 402.46 3'-]4.43 804.96 4'7.96 857.59 216.72 990.72 186.]9 1142.00 433.44 100.00 8927.09 100.00 04/16/03 14:45 CITY OF ROSEMEAD RN"ID4UR1 WARRANT REGISTER 4 03-11 PAYEE VOL. DESCRI-PTON PAGE: 9 04/16/03 14:45 4/22/03 USER: "104UR1 MOB IINOi CE CHECK. PAYEE MCGLSDREY 6 PULLEN 73110 PROF SERVICE/GAS334 01-4130-04415-FUNDOS 1]00. 00 CHECK NO. 4119 M=I TI TLE SERVICE ]2917 TITLE REPORT 01-4]10-04266-W'003 E5. 00 72916 TITLE REPORT 01-4]10-048.6- l:UKD0: 65- 00 CHECK 00. 41269 MONDAY BEGAN 1 ]3010 RE IM3/DEPT SUPPLIES 01-4640-05010-P51201 22. 00 PRE PAID 4.126 MORRISON HEALTH CARE INC ]2911 SR LUNCH PROGFAN 02-4]-1U-O7610-295202 1326. 00 72914 OR LUMCH PROGRAM 02-41,0-07610-P952D2 260. 00 729'-' SR LUNCH PROGRAN. 02-4750-0]610-P95202 1456. 00 72291E SR LUNCH PROGRAN 02-475C-07620-P95202 1523. 60 CHECK NO. 4123 NEILSON PRESS, INC. 92] PRINTING SERVICE 01-4110-046]2-FUNDDI 204. 16 72924 PRINTING SER'JICE 01-4110-046]8-FUND02 7. 16 CHECK NO. 4119 NICK'S REMODELING 73011 HNDMN GRUMP/3458 EARLS. D 02-4750-0]610-P95302 4774. 50 PRE PAID 4112 O'8_'RNE COSTUMES 1 ]2925 EASTER HUNT/SUPPLIES D1-4200-D6310-094401 176. 55 CHECK NO. 41231 O'DONNELL I 72926 VEHICLE MAINT/UNIT 401 01-4246-05225-UNIT0I 639. 53 CHECK NO. 41201 PACIFIC BELL TELEPHONE 73056 UTILITY SERVICE 01-9300-OE130'-271301 247. 01 73056 UTILITY SERVICE U1-9160-06130-FUNDOi 64. 82 PRE PAID 4114y ' ]3056 UTILITY SERVICE 01-4190-06110-FUND03 205. 61 PRE PAID 41147 PAINT DEPCT 72930 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 52. 72 729'-1 GRAPFIT! REMOVAL SUPPLI ES 01-4740-050'0-P95501 168 .22 04/26/03 14:45 CITY OF ROSEMEAD RM704UR1 WARRANT REG6TER 113 11 4 PAY__ VOC. DESCRIPTON RENTOKIL-LOS ANGELES RICHARD OGURA 72996 FACILITY USE REFUND BOSEMEAD REPEL ATHLETIC 73002 FACILITY USE REFUND RSKO CHAS ST OF COMMERCE 73012 COST. = SVC/OCT-DEC 2[ s S s WORLDWIDE 72945 FASTER/SUPPLIES G.V. PUBLISHING CO. 73053 LEGAL ADVERTISEMENT 73032 LEGAL ADVERTISEMENT 73032 LEGP; ADVER ISFMEM1: 73034 LEGAL ADVERTISEMENT 73025 LEGAL ADVERTISEMENT 7303E LEGAL ADVERTISEMENT 73!37 LEGAL ADVERT:SEMEN 73C36 LEGA- ADVERTI S3ME2:T 73029 LEGAL ADVERTISEMENT 73040 LEGAL ADVERTISEMENT 73D5] LEGAL' ADVERTISEMENT. 73DI2 LEGAL ADVER-ISEMENT 72.043 LEGAL ADVERTISEMENT 73044- LEGAL ADVERTISEMENT 73045 :£Glw ADVERTISEMENT 7204E LEGAL ADVERTISEMENT 73047 CAL ADVERTISEMENT 73040 LEGAL ADVERTISEMENT 73049 LEGAL ADVERTISEMENT 73050 LEGAL ADVERTISEMENT 739'1 LEGAL ADVERTISEMENT 73052 LEGA ADVERTT:S_MENT SF.iLY SAAVEDRA 72935 CINCJ DE MAYO CHECK, no, 4123 81-0081-02300 CHECK NO. 4126 61-0083-02300 CHECK NO. 4126 )2 02-4]50-0]610-P93202 SHE PAID 4112 01-4200-05010-P94401 CHECK NO. 4120 01-4120-04680-F'UND01 01-4120-04680-77UND01 01-4220-04660-FUND02 0' 4120-04600-FUN001 01-4120-04680-FUNDOI D1-4120-04680-FUNDOI OS-4:20-04680-FUND0I 0S-cO2D-04680-FUND01 01-4120-04680-FUND01 01-5120-04680-FUL'001 OS-5120-04680-EUNDOI PRE PAID 4114 01-530-04660-FUNDOS 01-4120-04600-FUNDOS 01-4120-04680-FUNDOI 01-4120-04680-F. DDI 03-4120-04660-?UNDOS 01-4120-04690-r()_ 01-4120-04680-RUVIDD: 01-4120-04680-FMDDI 01-4120-04680-FUNDOI 01-4120-04680-1UN001 01-4120-04660-FUHD02 PEE PAID 4114 01-42DO-06310-P94201 50.00 50.00 2632.9] 170.05 139.44 141.96 304.08 141.96 91.56 141.12 100.60 =34.40 105.04 534.24 547. fib 141 . 96 178.00 132.72 139.44 141.96 305.]6 132.72 135.24 16].16 1E4.64 15].92 450.00 Y OF ROSEMEAD PAGE: 10 WARRANT REGISTER N 03-11 4/22/03 USER: mds IINOI CE CH°_CK t'HnRf='~ 4MOUL^Z AMOllN? PAINT DEPOT ' ]2932 GRAFFITI REMOVAL SUPPLI ES 0:-4]40-05010-295501 254. 50 1]00.00 ]2933 G=F6TI REMOVAL SUPPLI ES 01-4141-05010-P95501 156. 26 CHECE NO. 4123 631.70 PEOPLE FOR PEOPLE 1 ]2929 FOOD PROGRAM/MARCH 200 02-4750^06320-094302 14]8. 4] 130.00 CHECK NO, 41235 - 14]6.4] PETE a SOME CONSTRUCTION 1 ]3099 ST LIGHT IMP/PMT 41 02-4]50-04905-F74502 90351. 32 22.00 CHECK N0. 41232 90251.32 PREFERRED ALLIANCE ~ 7292; RECRUITING EXP OS-9I 10-09685-FUNDDI 92. 00 CHECK N0. 4122 42.00 PRISCILLA G'T_LLEN 4565.60 7292E CLASS INSTRUCTION 01-464D-04455-PS1501 342. 21 CHECK NO. 4123 _ 342.21 PUBLIC EMPLOYEES'RETIREMZM SYS 73073 RETIRE ANNTY/03-30-2003 01-4740-05120-P95501 355. 25 211.34 730]3 RETIRE AUNTY/03-30-2003 01-4310-05120-FUNDOI 1953. 00 ]3073 RETIRE ANN'I'Y/03-30-2003 01-4]00-04120-"UNDO] 669. 63 730]2 RETIRE AUNTY/03-30-2003 01-4300-04120-FUNDOI 277. 33 ]3073 RETIRE AUNT"/03-30-2003 01-4130-04120-FUND01 1046. 96 4714.50 730]3 RETIRE AUNTY/03-30-2003 01-412C-04120-FUNDOI 376. ]30]3 RETIRE AUNTY/03-30-2003 0S-4E20-04120-FUHD01 1019. 03 73073 RETIRE ANNT'Y/03-30-2003, 01-4810-04]20-FUNDOI 2240. 03 ]30]3 RETIRE AUNTY/03-30-2003 01-4800-04120-FUNDOI 97 . 64 1]6.55 PPE PAID 4116 8960.84 RADIOSHACK CORPORATION 72931, DEPT SUPPLIES 01-4610-05010-P73201 21. 63 639.53 CHECK NO, 41236 21.63 RAU- QUEZALA 1 72934 CLASS REFUND 01-4840-03543-P51501 '20. 00 CHECK NO, 41261 120.00 311.83 RELIABLE RIBBON CO. 205.61 72936 COMPUTER SUPPLIES 01-4130-05011-PUN DOS 529 .95 CHECK NO. 4120 529.95 RENTOKIL-LOS ANGELES 72935 BLDG MAINT/APRIL 2003 01-4380-04725-FUNDOI :04 .50 PAGE: 11 04/16/03 14:45 CITY OF ROSEMEAD USER: mds W+.7O4UR1 - - WARRANT REGISTER CHECK PAYEE AMOUNT VOU. DESCRIPTON SALLY SAAVEDRA 104.50 SAM'S CLUE 73022 SR LUNCH PROGRAM/SUPPL: 50.00 73025 DEPT SUPPLIES 73025 DEPT SUPPLIES 73026 SR ;MUNCH PROGRAM SUPPL ]302] DEPT SUPPLIES 50.00 73027 DEPT SUPPLIES 73026 DEPT SUPPLIES 73029 SR LUNCH PROGRAM SUPPL. 73030 DEPT SUPPLIES 2632.9] SAN ANDELI. POOL 72946 DEPT SUPPLIES 17D.05 SCOT YOTSUYA 73065 FNL PAY/ACCRD LEV/6-30 73066 FINAL PAT/06-3N2003 SEE M01 RANGEIRAT 73021 CLASS INSTRUCTION SIGNAL MAINTENANCE INC. 72951 SIGNAL MINT 2383.06 72552 SIGNAL NAINT 72553 SIGNAL MINT 72954 SIGNAL: MAINT S-LVI A LLAMAS ]29]8 STAFF T-SHIRT. REFUND SMART AND FINAL IRIS 72942 DEPT SUPPLIES ]2942 DEPT SUPPLIES 179].60 72943 DEPT SUPPLIES 72944 DEPT SUPPLIES ACCOUNT CHARGED CHECK NO. 4120 BE 02-4750-05010-P95202 01-4110-05010-FIM001 01-4610-05010-FUN001 CS 02-4750-05010-P95202 01-4640-05010-P51501 02-4750-05010-P95202 01-4640-OSOIO-251501 ES 02-4750-05010-P95202 01-4110-05010-"UNDO: PRE PAID 4113 01-4630-05010-FUND01 CHECK NO. 4120 03 82-0082-02126 PRE PAID 41,° 62-0062-02126 FRE PAID 411- 01-484D-04455-P51501 PRE PAID 4163 22-4630-04B15-PUN022 22-4630-04215-FUND22 22-4630-046'5-RIND22 22-4630-04615-F'UND22 CHECK NO. 4120 8I-0081-02300 CHECK NO. 412E OS-4640-05010-1,51501 02-4750-05010-PR5202 01-4620-05010-FIMDOI 02-4750-05010-P95202 -CHECK NO, 4120 PAGE: 12 USER: mds xecr. 450.D0 45.55 66.14 208.90 14.95 60.52 84.35 38.84 ]8.24 222.95 116.48 4458.45 16196.09 577.60 840.44 110.4E 4458.45 16'-96.05 577.60 2029.68 70.00 I6c.00 146.20 2425.66 35.00 160.3E 160.37 263.96 192.17 756.08 O4/16/03 1445 PM]04URI PAYEE VOU, DESCRI3ON CITY OF ROSEMEAD WARRANT RECITER P 03-1! ACCOUNT CHARGEC S0. CALIF. EDISON CO 73070 UPILI^Y SERVICE 61-4340-06120-FJN061 PRE PAID 4i,5 73075 UTILITY SERVICE 01-46'-C-06120-FUNO01 73076 UTILITY SERVICE 01-4010-06120-P73201 730]6 UTILITY SERVICE 01-4B10-06120-P92801 73076 UTILI°]' SERVICE 01-4830-06120-FUMJOI ]3076 l'TIL:T° SERVICE 22-4540-06120-1`92322 73076 UTILITY SERVICE 22-463C-06120-F1IN022 730]6 UTILITY SERVICE 22-4640-06120-P92422 7307E UTILITY SERVICE 03-4160-06120-FUN001 PRE PAID ,is SOUTHERN CALIFORNIA HOUSING RIG HTS 72692 HOUSING RIGHTS/:,ARCH ID OL 02-475C-07610-296302, CHECK NO. 4'22 SPECTRA PAIN: CENTERS, INC 72595 GRAFFITI REMOVAL SUPPLI ES 01-474C-05010-P95501 72996 GRAFFITI REMOVAL SUPPLI ES 01-474(-05010-P95501 72947 GRAFFITI REMOVAL SUPPLIj S 01-474(-05010-PP9501 CHECK NO. 4'26 SPRIN T 73060 UTILITY SERVICE 01-4180-06110-FUN001 PRE PAID 4114 STACY ON 7290E CLASS FEFUSIU 01-4840-03943-P51501 CHECK NO. 4126 STANDARD TEL 7330'- OFFICE EQUIP FAINT 01-4180-04730-FUNDOI 73 iC2 OFFICE EQUIP MAIN: 01-4160-04730-FUNDOI 73203 OFFICE EQUIP MAINT 01-4180-04730-FUMJ01 73104 OFFICE EQUIP FAINT 01-4180-04730-FUNDOI CHBC% N0. 4120 STAPLES, INC. 73089 DEPT SUPPLIES 01-4613-05010-F11201 CHECK N0. 4'15 STALE COMPENSATION 1 7307! WORREHS COMP/MARCH 2003 82-0062-02135 PRE PAID 5115 CITY OF ROSEMEAD PAGE: 15 PAGE: 13 04116103 14:45 4/22/03 USER: md6 RM704UR1 • WARRM'T REGISTER k 03-'-! 4/22/03 USER: INVOICE CHECK PAYEE CE 1 l h F AMOUNT AMOIP.^. YOU. DESCRIPTOR ACCOUNT CHARGED AMOUN7 AMJ'J,U 5788.44 2699.2] 1204.90 5]95.03 11.39 293]58 16.98 2220.81 198]_07 1618.39 582.56 22].33 12145 40.00 372.00 336.00 1566.59 36].23 62.08 1632].46 04/16/03 14:4 s- CITY OF ROSEMEAD RM.704UR1 WARRANT REGISTER k 03-11 4122/03 PAYEE INVO IC VOU. DESCF.IPTON ACCOUNT CHARGED AMOUR VER!EON/AIRTOUCH WIRELESS 73068 PAGING SERVICE 01-41ED-09730-EKNUol 229. 01 PRE PAID 91155 VEE'ZOR/WIRELESS 73061 UTILITY SERVICE OS-4350-061107 2]. 26 73062 U'RLI9'Y SERVICE o1-4350-06110 85. 52 73062 UTILITY SERVICE 01-418C-06110 -~Dol 60. 90 PREPAID 41151 VILLAGE TIRE SERVICE 73006 VBHICSE MAINT/UNIT 002 01-4240-05215-UNIT02 511. 96 73007 VEHICLE MAIN^./UNIT 030 01-93'0-00225-UNI T30 326. 91 7300E VEH: CLF MAIN'/UNIT ku 01-4210-05215-UN 11 765. 15 73005 SPECRL EQUIP MAINT O1-4ESC-04]40-FUNDOI 12. 50 PRE PAID 41125 VISION SEFVICE PLAN 73D'd VISION PREMIJM.S/APR 2C O ! 01-4'd D-04113-FUNDOI 96. 96 ]301] VISION PREMIUMS/APR GOO D 01-4120-04113-FUN001 24. 24 73031 VISION PREMIUMS/APR EGO ' 0I-4110-04113-FUNDOS 145. 44 730'3 VISION PREMIUPS/APR 200 P 01-4800-04113-1UNDOS 72. 72 73013 VISION PREMIUMS APR 200 1` 01-4100-04113-FUNDOI 121. 20 73^'-3 VISION PREMIUMS/APR COD E 02-4740-04113-P95501 46- 48 73013 VISION PREMIUMS/APR 200 E 01-4820-04113-1UN001 96. 96 721013 VISION oREMIUM..S/APR 200 ,1 01-4810-04113--U- DOI 315. 12 73013 VISION PREMIUMS/APP. 200 01-4700-0411n-FUNDOS - 96. 96 73013 VISION PREMIUMS/APR 200 01-4300-04113-FMDOI 24. 24 PR_ PAID 4112 k 7 CCOVERING BY EILINE NEEES 72964 BLDG MAINT/ECRC 01-4620-04725-FUND0I 71. 00 CHECK N0. 4129 WEN L I L-- 729.- DUMPSTEn/REFUMJ 81-0081-02300 250. 00 CHECK NO. 4126 WILMM ASSOCIATES 72562 PAVEMNT MOST SYS/FEE 20 03 22-4500-04265-F,MD22 1725. 00 ,2992 PAVEY197 MGM,T SYS/FEE 20 03 25-4=-00-04285-FUN025 1725. 00 . ]29Ei ST ]1GHT IFP/FEB 2003 1 02-5750-09905-1`79502 iE33. 50 72964 VIRGINIA ST IMP/FEB 200 02-4750-042.25-P]8602 2025. 00 72985 ALLEY IMP/FEE 2003 02-4750-04225-F78802 538. 6] ,2985 ALLEY :MP/FEE 2003 01-4500-04225-P78801 110. 33 2g86 GARVEY AVE BRIDGE/FE- O R 25-4500-04225-P74625 60]]5. 00 72987 SUPPORTIVE ENG/FEB 2003 01-4720-04220-FMDOI 3904. 50 STATE OF CALIFORNIA 73016 E.S.T. WITHHLDG/03-30- 3 82-0D82-08'-!1 2041.15 PRE PAID 4i,3 ' STREET IMAGE 72940 DEPT SUPPLIES 01-4620-05010-FUNO01 72941 DEPT SUPPLIES 01-9820-05010-FUNDS: CHECK NO. 4125 SUGAR S. MARTINEZ ]2938 CLASS INSTRUCTION 01-4840-04455-P51501 20671.40 CHECK NO. 4i19 T:I.G. 73105 OFFICE EQUIP MAINT 01-4180-04730-FNO01 198].07 73106 OFFICE EQUIP MAIN: 01-9160-04730-FUND01 73107 OFFICE EQUIP MAINT 01-4180-09730-FUNDOI 7310E OFFICE EQUIP MAI 01-4160-04730-FLNE03 73109 N OFFICE EQUIP MA:NT 01- 4730-FU CHECK CHECK NO. 4123 23 2426.23 THUM NGUYEN 72981 CLASS REFUND 01-4840-03943-P5i501 CHECK NO. 5126 129.49 UNION BANK. OF CALIF ]30]2 RETIRE ANNTY/PARS/3-30- D3 01-9790-09]20-Pg5501 ]30]2 RETIRE AUNTY/PARS/"30- Y3 01-411D-04120-FUNDOI ]30]2 RETIRE ANNTY/PARS/3-30- 3 01-4700-04120-FJND03 40.00 73072 RETIRE ANBYY/PARS/3-3D- 3 01-9300-04120-FM901 ]30]2 RETIRE ANNTY/PARS/3-30- 3 01-4820-04120-FUNO01 73072 RETIRE ANNTY/PARS/3-30- 3 01-4130-09120-FUND01 13072 RETIRE AUNTY/PARS/1-30-D 3 01-4810-04120-FUNJOI 73072 RETIRE ANNTY/PARS/I-30- 3 02-4800-04120-?UNDO' " - 73072 RETIRE ANNTY/PARS/3-30- 3 01-4120-C4120-FUN901 PRE PAID 411• 2641.]7 UNITED WAY ]3019 PAYROLL WITHHLDG/03-30- 3 62-0082-02125 PRE PAID 62.08 US/MSCA 72963 MEMBERSHIP RENEWAL 01-4110-06460-FUN001 CHECK NO. 1123 16327.46 VERIZON/AIRTOUCH WIRELESS 73067 PAGING SERVICE OS-4180-09730-FUND 01 PAGE: 15 USER: rtds CHECK 04/16/03 14:45 CITY OF ROSEMEAD RM704UR1 WARRANT REG_STEP. N 03-11 PAYEE VOU. DESCRIPTOR WILLDAN ASSOCIATES ]2988 TENTATIVE MAP REV/FEE - 01-4720-04230-CIADTO1 306.41 72989 NPDES/FEB 2003 01-4720-04260-FUND01 72990 GARVEY AVE BRIDGE/FEB 3 25-4500-04225-P]4625 72991 HELMN/1-10 TRFC SG/FEB 03 02-9530-04225-V81701 72992 ST LIGHT PROJECT/FEE 2(03 61-4500-04225-P74561 CHECK NO. 4121 153.18 READ). CORPORATION 72967 OFFICE EQUIP MAINT 01-4180-04]30-FINDS! 72068 OFFICE EQUIP MAINT 01-4180-04730-FUM101 CHECK NO. 4121 YOLANDA ESTRAE` 72966 CLASS INSTRUCTION 01-4890-04455-PR501 1620.52 - CHSK NO. 9124 GRAND T'JTA 1042.32 75.00 250.00 2020.4- 203 . 78 863.00 264.44 1075.88 400.00 1000.80 250.00 150.00 v.I0 248.00 271.44 1571.4] 543.93 216.68 803.50 625.50 1]66.25 767.]1 297.09 73.00 175.00 79.40 2820.44 3066.]8 264.44 26]5.00 240.00 7065.57 73.00 175.00 PAGE: 35 USER: rcN 440.00 3561.00 440.00 55. D0 110.D0 SD. Do 57.DG 311.1E 581, 76C 7]267.00 10].00 9 04/_6/03 1445 PAGE: 17 RM704UR2 WARRAVT SUMMARY BY PUNO ~ 4/22/01 VEER: mds RECAP PY FUND PRE-P WR17TEN l GENERAL FUND 01 48,080. 06 134,836. 86 CDRG 02 7,630. 56 103,384. 91 NARCO?$CS -.Ar. 6 SEIZURE 03 32. 61 STATE GAS TAX 22 2,967. ^5 25,685. 5? PROPOSITION C 25 62,940. 00 PROPOSITION A 28 54,238. 62 STREET LiGHCTNG DISTRICT 61 2,042. 15 110. 00 FRUIT d AGE-^_Y 81 1,485 .00 PAYROLL REVO-VING PUND 82 -3,664. 32 TREASURY FUND- - CITY 95 10,661. 62 TOTAL 185,075. 27 396,680 .92 GRPA'D TOTAL 581,760 0 0