Loading...
CC - 2003-08 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2003-08 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 25, 2003 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,114,892.25 NUMBERED 40762 THROUGH 40960 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 FINANCFGDIRECTOR PASSED, APPROVED AND ADOPTED THIS 2 ATTEST: 3 hereby certify that the fb-rdgoing Resolution No. 2003-08 was duly and regularly adopted by the Rosemead._City Council at a regular meeting held on the 25th day of.March 2003, by the following vote: Yes: Imperial „ Vasquez, Taylor, Bruesch No: None, Absent: Clark, Abstain: None City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP AT&T ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities $ 218.30 February 12 - 14, 2003, Monterey Attended by: Bill Crowe Total $ 218.30 CITY OF ROSEMEAD 03/19/03 os:s6 PAGE : _ RM109 UPI • WARRANT R£GIST P 0 03-08 3/25/03 USER : FAYEE INVOICE CHECK YOU. 0£SCRIPTON -COUNT CHARGED .I . AMOUNT AMOUNT 2996 -99 LA COUNTY/SAFER 72507 L:AB/GER.. LAW/JAN 2003 0 -4306-06230-FWDOI 72506 LEAS/GEL LAW/JAN 2003 C -4300-06230-FUNO02 ]2509 LIAR/GENL LAW/JA6 2003 C -4203-06230-FUN001 CHECK NO. 40843 A B CH MPION TRJOF: CO 213E SWEETER? I.RE2/SUPPLIES 0 -4203-06310-P94301 72489 SUPPLIES/.N" 47m 0 -4200-OC310-P94001 ]2490 -'DEPT SUPPLIES-'-- I -4840-05010-P51201 CHECK NO. 40845 ACOS TA GROWERS INC 72134 GROUNDS MAINE 0 -481D-04720-FUNDOI CHECK NO. 40905 ADAMS RANCH: MUTUAL 72343 WATER QUALITY PROJECT 0 -475D-07630-P96402 PEE PAID 40796 AIR CONDITIONING CO., INC 2135 BLDG MA=/RCRC 0 -4110-04725-FUID01 72136 BLDG MAIL:/RCRC D -4180-04725-FUND01 72137 BLDG MAINT/RSM, 0 -4180-04725-FUNDGI ,2433 BLDG MA'_NT 0 -4i6L-04725-PUNDOI 72434 BLDG NATNT 0 -483G-04725-FUND01 CHECK NO. 40847 ALIIAMBRA GLASS COMPANY 733E1 BLDG MAIL/RCRC 0 -4E10-04725-?UN00I PEE ?AID 40616 ALL STAR 7240 SPECIAL EQUIP MA'NC 0 -4830-04740-FUN001 CHECK NO, 40910 ALL VALLEY HONEY 6 BEE 72133 BEE REMOVAL 21 -4640-04722-FUND22 CHECK NO. 40844 AN./PM DOOR INC 72139 BLDG MAINT CS 4810-04725-FUND0I CHECK NO. 40646 AMER ICAN OFFICE PRODUCTS 72207 DEPT SUPPLIES 02 4i3c_05010_FUNDDI 72512 DEPT SUPPLIES 01 4130-05010-11=01 03/19/03 Ds a6 - CITY OF ROSEMEAD RM764MI WARRANT REGISTER 0 03-08 PAYEE VOU. OESCRIPTON PARR LUMBER COMPANY, INC. 12145 HARDWAR? SUP?LIES 72246 HARDWARE SUPPLIES 72 147 HARDWARE SUPPLIES '2-_48 HARDWARE SUP-=S 72149 HARDWARE SUPPLIES 72150 HARDWARE SUPPLIES 72151 HARDWARE SUPPLIES 72152 HARDWARE SUPPLIES 72153 HARDWARE SUPPLIES 72154 HARDWARE SUPPLIES 72155 RARDWAIL SUP2LTES 7236 HARDWARE SUPPLIES HARDWARE SUPPLIES 72,5E HA WARE SUPPLIES 72155 HARDWARE SUPPLIES ]2160 HARDWARE SUPI+:.I S 7215'_ HARDWARE SUPPLIES 72_62 HARDWARE SUPPLIES 12165 HARDWARE SUPPLIES 2164 HARDWARE SUPPLIES 2165 HARDWARE SUPPLIES ,2566 HARDWARE SUPPLIES 72'_E7 HARDWARE SUPPLIES 72369 HARDWARE SUPPLIES 72190 HARDWARE SUPPLIES 235: HARDWARE SUPPLIES -2392 HARDWARE SUPPLIES 72393 HARDWARE SUPPLIES 72194 HARDWARE SUPPLIES 72195 HARDWARE SUPPLIES 2296 HARDWARE SUPPLIES 72391 HARDWARE SUPPLIES 72396 HARDWARE SUPPLIES 72399 HARDWARE SUPPLIES 72400 HARDWARE SUPPLIES 72401 HARDWARE SUPPLIES 72402 HARDWARE SUPPLIES 72403 HARDWARE SUPPLIES 72404 HARDWARE SUIPL:BS 72505 HARDWARE S - 72406 HARDWARE SUPPLIES 724D7 HARDWARE SUPPL'ES 72405 HARDWARE SUPPLIES 72409 HARDWARE SUPPLIES 452:,-05010-FUND01 4820-05010-FUND01 4616-05010-P73201 481C-05010-P73201 4810-05010-P73201 481C-05010-P73201 4810-05030=P73201 4810-05010-FUND01 4810-05010-FUhDO^- 4?-C-05010-FUNDGI 481 C-05010-FUNDD: 4610-06010-FUND01 421_0-05010-FUNDGI 4810-05010-FUD01 4810-05010-FUND01 411_0-05010-PUN001 4740-05010-P95501 4740-05010-P95501 4740-05010-P95501 4746-05010-P95501 4740-050'_0-P95501 4740-05010-P955C1 481D-05010-PUNDDS 461D-05010-FUNUCS 4610-0501D-FUNDGI 4610-05010-FUND01 4810-05010-FUND 01 4810-05010-FUND 01 4810-05010-FUND01 4810-05010-FUD01 4E10-05010-FUND0I 4E-_C-CSPIO-F'UHD01 4EI0-05010-PJNJ01 4810-05010-P73201 4810-05020-P73201 4810-05010-P73201 4810-05010-P73201 4810-05010-P73201 ECK030-P73201 CHECK N NO. 1 50512 03/19/03 0556 - CITY OF ROSEMEAD RM704UR1 .WARRANT REGISTER R 03-06 PAYEE VOU. DBSCRIPTON AMERICAN OFFICE PRODUCTS 554. 02 72513 DEPT SUPPLIES 7]]. 45 62. 30 20393.77 AMERITAS LIFE INSURANCE 72371 DENIAL INS/02-17-2003 72371 DENTAL INS/02-17-2003 ]14. 75 72371 DENTAL :NS/G2-1J-2003 21. 65 72371 DENTAL 5155/02-17-2003 45Y 73 588.'.3 ANNA GARCIA - 72284 FACILITY USE REFUND 86. 60 86.60 APEX. FIRE EX?INGLUSHER 72141 FIRE CT:INGUISHER 869. 85 0865.15 ARACELI =I T 72292 FACILITY USE REFUND 156. 50 149. 00 126. 00 ARCH WIRELESS 126. 00 12383 PAGING SERVICE 152. 00 7311.50 ARLENE I 72327 FINAL INAL PAY /02-27-2003 131. 19 L'1.'5 AT&T 72386 UTILITY SERVICE 15. 00 72386 U?ILL?Y SERVICE 75. 00 AT&T UNIVERSAL CARD 125. 00 72367 TRVL & MM END 125.00 AT&T WIRELESS SERVICE 4 F7. 90 72307 UTILITY SERVICE 41].40 72350 UTILITY SERVICE 16. 7' 4350-05010-FUNOO'_ CHECK NO. 40911 0082-02134 4100-0411]-F➢NO01 4110-04112-FUND01 481044112-FUND0I PRE PAID 4080E 0081-C2300 CHECK NO. 40944 CHECK NO. 4084E OD81-02300 CHECK NO. 40945 4180-04730-FUNLOI PRE PAID 40820 0062-02'26 PRE PAID 40741 4160-06110-FUND01 4300-06110-P7110'_ PRE PAID 40822 4110-06450-FUNDGI FRE PAID 40804 4180-06110-FUND0I PEE PAID 40772 CITY OF ROSEMEAD PAGE : 3 03/19/03 0556 3/25/D3 USER : cp3 - RM104URI WARRANT REGISTER k 03-08 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTON COUNT CHARGED BOB HICm TURF FQUIPMEN'T - 51. 69 - 72144 SPECIAL SQUIP MA:NT 0 -481:0-09740-FUNDOS 12. 39 =CK NO. 40916 15. 54 10. 67 BOB SMITH 215. B9 72142 DEPT SUPPLIES 0 -4750-05020-1?95202 113. 31 CHECK NO. 40895 49. 67 17. 78 CA SHOPPING RIEVL CARE - . 39' N G CAST 72168- SHOPPING CAA: AE:/JAN '03" 0 -4749-05415-FUND0I 4 1 14. 50 THEIR NO. 40936 6. 30 17. 63 CAL-AM WATER COMPANY C/O 06 72311 UTILITY SERVICE -118P-06125- FUNMOI 16. 86 12311 UTILITY SEEVICE -4640-06125-P92I22 28. 40 72311 UTILITY SERVICE 2 125-P92222 20. 55 PRE PAID 40776 9. 20 15. 8] CHAREEY LAM 38. 52 72295 FACILITY USE REFUND a -0081-0 35. 05 - CHECK NO N0. . 9094E 251, 15 9. 20 CHARTER COMMUNICATIONS 47. 26 12351 UTILITY LITY SERVICE 0 -4180-06110-FU001 - PRE 'PAID 40799 13. 63 3. 93 CNILD SUPPORT COLLECTION 27. 67 72301 PAYROLL wI7.HHLD3/02-16 -03 1 -OOE2-02125 16. 18 PRE PAID 40766 3. 15 72370 PAYROLL WIT11H:.➢G/03-02-03 8 -006-<-02125 25. 19 ?RE PAID 40807 6. 31 36. 68 CINTAS 11. 30 72480 UNIFORM CLEANING 0 -4810-05320-FUND01 33. 99 72481 UNIFORM CLEANING 0 -4610-05320-FIR 3. 06 ]2482 UNIFORM CLEASIING 0 E -4610-05320- FUNDGI 42. 1E 72483 UNIFORM CLEANING 0 -4810-05320-PUR001 9. 70 72464 UNIFORM CLEANING 0 -4EI0-C5320-FU 04 CF:ECi( NO. 40850 4. 17 4. 61 CITY LASER SERVICE 18. 24 72171 OFFICE EQUIP MAINE 01 4820-04730-FUND01 25. 61 72455 OFFICE EQUIP MAINE 01 4E20-04]30-PJNDOI 12. 59 ]2456 OFFICE EQUIP MAINE O1 ~ 4820-04]30 f"UNDO1 46. 75 72457 OFFICE EQUIP NAINT 01 4820-04730-FUN001 156].65 CHECK NO. 10919 PAGE: 2 3/25/03 USER: Cn_ INWCICE CF:?CF. AMOUNT AMOUNT 696.23 840.36 3331.36 41.46 101.20 53].56 3611.60 60.00 60.00 44].35 445.35 1DO.00 loe.00 1122.66 1122.66 527.68 1527.65 161.46 75.65 237.11 228.30 2_6.30 65.67 85.6] 95.70 47 AS PAGE: 3/25/03 USER:' cp[ INVOICE CHECK AMOUNT AMOUNT 56.76 58.76 63.34 62.34 1,_.00 195.00 240.35 387.67 205.25 63].5'_ 50.00 50.0E 226.75 :26.7- : 5L.D0 OC 50.00 250.0( 295.30 244.55 174.33 6.31 263.30 I3G3.F, 18.26 "5.52 92.01 92.01 3 Bi. ci CITY OF ROSEMEAD 03/19/03 05:5f • PAGE: 5 RN.]04llE1 WARRAT REGISTER C3-OP 3/25/03 USER: I INVOICE CHECK VOJ. DESCRIPTON Ar COUN: CHARGED - AMOIR.^f AMOUNT CI^Y OF ROSEMEAD 1229] NEI' PAYROLL/02-16-2003 '23]5 NET PAYROLL/03-02-2003 =B TANGO ARGENTINA ]2388 FACILITY USE REFUND CONLIN 3ROS/SPORT SUPPLY ,262 DEPT SUPPLIES CORRINE CHU YOUNT_ 72541 CLASS INSTRUCTION COUNTY CLERK 72320 FILING FEE 72321 FILING FEE 72322 FILING FEE DANIEL OLMEDA .72294 FACILITY USE REFUM, CANONS WATERS 32309 DEPT SUPPLIES DAPENE IQUIERO .72290 FACILITY USE REFUND DEPT OF TRANSPORTATION 72427 SIGNAL'MAINT/SAN 2003 DICK'S AUTO SERVICE 72-75 VEHICLE MA11.T/UNI_T 234 72176 VEHICLE MA:M17/UNIT 926 72177 VEHICLE NAINT/UNIT Y.27 9[+-0095-01002 PRE PAID 40762 9 -009`_-01002 PRE PAIL 40812 6 -0081-02300 CHECK NO. 4094] 0 -464(-05010-PS1401 CHECK NO. 40651 0 -464C-04455-15501 PRE PAID 40634 0 -4700-03814-FUNDDI 11-1701-03814 -AINDOI 0 -4700-03814-FUNDDI PRE PAID 40]85 8 -ODBI-02300 CHECK NO. 40948 0 -4180-0472 S-FJbD01 PRE PAID 4D774 8 -0081-02300 CHECK NO 40949 -4630-04810-F'JND22 CHECK N0. 40152 O1 4240-05223-UN3714 01 4240-05225-UN-26 01 4740-05225-LTIIT3, CHECK NO. 40654 03/19/03 05:56 CITY OF ROSEMEAD RN704UR1 WARRANT REGISTER 9 03-06 PAYEE VOU. DESCRIPPON FREDDIE MAC'S, INC. 72175 SPECIAL EQUIP FAINT 0 -4810-04740-FJAD02 CHECK NO. 40857 GALL'S INC. 721_61 DEPOT SUPPLIES 0 -4320-05010-FUND01 CHECK N0. 4085E GARVEY EQUIPMENT COMPANY 72182 'SPECIAL E'JD:F-FAINT 0 -9810-09]90-PJNJCI 3153 DEPT SUPPLIES 0 -4610-05010-FUND0I 72164 DEPT SUPPLIES 0 -9618-050]0-F'JN:]C1 CHECK NO. 40859 GOLD RUSH MOBILE ROCK 72424 ROCK CLIMBNG/CNCO DE MAYO 0 -4204-06310-?94201 CHECK NO. 40921 GOLDEN ROSE FLORIST 72453 SWEETHRT JAMBPEC/SLPPLIES C -420F-06310-F94301 CHECK NO. 40922 LDSTEIN 1'OENNEDY PE-:TO ?470 RETAINER/FEB 2003 0 -4150-09340-FJN9C3 CHECK NO. 10062 GORDON TERN.ITE CONTROL 72331 PEST CONTROL/GARVEY PARK C 4810-04725-FUNDOI 2333 PEST CONTROL/GARVEY PARK 0 -4810-04725-FUNDOI 72-33 PEST CONTROL/GARVEY POOL 0 -4830-04925-FUNDDI 72335 PEST CONTROL/GARVCY POOL 0 -4630-04725-FUND'S 9630-45]25-AO1ND01 72,35 PEST CONTROL/RSNC POOL 04- ,2336 PEST CONTROL/P.SM.D 100= S -4834-04725-FJNDOI 71,7 PEST COR_ROL/CS^' YARD 0 -4810-05]25-: UL^J01 2338 PESF CON^.ROL/TA?OPAN 0 -4610-OS 725-FLIN-Ji CI 2329 PESO CONTROL/ZAPOPAN 0 -4610-0472E-93ND0T 2340 PEST CONTROL/RCRC 0 -S BYO-05725-F 1`041 72,-1 PEST CONTROL/GARVEY C4:ER 0 -4810-04]25-P7320.1 0342 PEST CONTROL/C'TY HALL 0 -5180-04]25-FOUND01 PRE PAID 40795 7218D PEST CONTROL/GARVEv CENTR 01-5510-04725-P]3201 CHECK N0. 50860 PJdOLD' S KEY SHOP ]2.93- LOCK SERVICE OS 4810-04]25-0]320` 72154 LOCK SERVICE O1 48:0-04125-FUNJOI 72195 KEYS 01 4810-05010-FUND01 ]2300.34 910.70 74910.]0 100.00 1... 0 68.30 66.30 117.60 311].60 25.00 25.00 25.00 ]5.00 100.00 ioo.0o 34.65 34. es 50.00 50.00 423.]1 1423.]1 2]8.08 17 e.2s 40.00 496.33 CITY OF ROSEMEAD 03/'.9/02 05:56 exce: 6 RM]04 UR1 *ARRANT REGISTER # 03-06 3/25/03 USER: cp4 PAYEE I-01 -c CHECK VOU. DESCP-IOTON P COUNT CHARGED A.JUNT AMOUN': DIVERSIFIED MAINTENANCE 02193 3AN:TOR:AL SUPPLIES Op -4160-05025-FUND01 '_00. 04 021.14 BLDG MAINT/FEB 2003 0 -4170-04]25-FUNDDI 320. 00 CHECK N0. 4D853 500.04 DONALD 0. WAGNER 72324 TRVL ADV 03/07-11/2003 0 -4'__6-06450-PUNO01 150. 00 WASHINGTON U.C. PRE PAID 40]6] 150.0E EAP.TH LINK CN^_ 72,317 UCIL'TIF SERVICE 0 -4160-05110-FUN901 15. 90 PRE PAID 40762 12.90 ERNEST TORTES 72534 CLASS INSTRUCTION 0 -464D-04455-P51501 624. 00 PRE PAID 40626 624.00 EVANS TREE SERVICE 72430 TREE SVC/GARVEY/FEB 2003 0 -4810-04722-P73201 324E .01 72431 TREE SVC/FEB 2003 2 -4640-04722-FUND22 8944 .12 72431 TREE SVC/PEB 2003 0 -4810-04722-FUND01 323 .97 CHECK NO. 40855 12514.10 F&A FEDERAL CREDIT UNION 72209 PAYROLL W::NY /02-16-03 8 -0062-02120 66C .E9 PRE- PAID 40764 6880.89 72373 PAYROi - WI_-LDG/03-02-03 8 -0062-02120 88C .89 1 PRE PAID 40810 6880.89 FEDERAL EXPRESS CORP. 72178 POSTAGE 0 -4 .20-03115-FUND01 96 .68 CHECK NO 40656 96.60 FORTI S BENEFIT INS CO. 72376 LIFE INS PREMIUM/MAR 2003 0 -4740-04114-P9E501 -6 .00 72376 LIFE INS PREMIUM/MAR 2003 0 -4010-04114-FUND01 292 .60 72376 LIFE INS PREMIUM/MM 2003 D -4130-04114-FUNDOS 96 AC 72376 LIFE INS PREMIUM/MAR 2003 0 -4300-04114-FUND01 24 .00 72376 LIFE INS PREMIUM/NUR 2003 0 -4700-04114-FUNDDI 96 .00 72376 LIFE INS PREMi LY/N,AR 200_ 0 -4626-04114-FUNDOI 96 .00 72376 LIFE INS FREM:UM/MAR 2003 0 -4100-04124-FUNDD] 4 .80 72376 LIFE INS PREMIWI/YOUR 2003 0 -41'_C-04114-FUND01 120 .00 72376 LIFE INS PREMIUM/MAR 2003 0 -4800-04114-FUIUIDI 72 .00 72376 LIFE INS-PREMIUM/MAP. 2003 O S 4120-44114-FJND01 24 .00 PEE PAID 40613 993.60 CITY OF ROSEMEAD PAGE: 7 03/19/03 05:56 PAGE: 8 3/25/03 USER: Cpi RM704UR3 WARRANT REGISTER, # 03-06 3/25/02 USER : Cpl INVOICE CHECK PAYEE 1NVI E CHECK AMOUNT AMOUNT VOV. ➢ESCRIPTON COUNT CHARGED MOUNT AMOUNT HAROLD'S KEY SHOP 200. 00 72196 KEYS 0 -481C-(4725-P73201 S. E7 200.00. 72197 KEYS 0 -461_0-05010-FUND01 3. 81 72196 KEYS 0 -4610-C5010-FUNDOI 40. 55 72473 KEY SERVICE 0 -4610-05030-FULIDOI 5. d4 68. 72474 KEY SERVICE 0. -4E1_0-C5010-FUNDDI 17. 64 - 6E.77 ]24]5 KEY SERVICE 0 -4830-45)10-FJND01 11. 43 72476 KEY SERVICE 0 -474D-C5010-P95501 F. ZG - CHECK N0. 40864 297. 85 78 . 12 56. 07 HARRY'S RADIATOR SHOP 35. D3 72169 VEHICLE MAINT/UNIT 07 C -5290-C5225-UNIT07 332. 12 169.22 CHECK NO. 40865 332. 12 HI-TOWERS OFFICE SUPPLY ' 200. 00 72165 DEPT SUPPLIES 0 -4310-05030-FUND'S 125. 03 200.00 72186 DEFT 6UPPLIeS 0 -4310-[5010-=01 96. 35 72167 DEPT SUPPLIES 0 -4110-05010-FUND01 4. 5E CD2CK N0. 40866 '.30. 3E 248 .21 _ 146.21 HILLYARD F1,003 CARE 72186 JANITORIAL SUPPLIES 0 -1810-C5025- FUNDS! 5 .90 CHECK 110. 40663 115. 90 700 .00 700.00 HOWLAND ELEC'T'RIC 72190 DEPT SUPPLIES G -581D-[5010-FUND01 70 .1P .72191 DEPT. SUPPLIES 0 -4814-P5010-FUND01 53 .58 24 .20 72193 GROUNDS FAINT 0 -4810-64720-FUNDDI 89 .65 . 24 .20 CHECK NO. 40867 213. 58 25 .85 25 .85 A.O. C.C 25 .85 72380 MTG EXP 05/25-30/2003 0 -4300-06'50-FDNDOI 700 .00 25 .85 72380 MT3 EXP 05/25-30/2003 C -41CC-06450-FUND01 37 .40 PR PAID 40617 3050. 0E 41 .80 51 .80 ICMA 46 ._D 72214 MEMBERSH RENEWAL 0 -4210-06464-F19C1 865 .00 312 .0D PRE PAID 40779 865. 0[ 52 .25 72315 MEMBERSHIP RENEWI, 01 -4110-66460-FUND'S G3C .D0 963.25 PR PF.ID 40760 1030. 0[ 267 .00 4267.00 IONA RETIREMENT TRUST 45] 72300 PAYROLL WI TEHLDG/02-16-03 82 0012-02121 325 1 .92 PRE. PAID 40765 2329. 92 105 .00 72372 PAYROLL WIT4HLDG/03-02-03 8 2 0062-02:21 259 .52 83 .05 PRE PAID 40805 . I 2259. 9F 6 .12 G,119103 05:56 CITY OF ROSEMEAD • WN704UR'_ WARRANT REGISTER R 03-08 PAY VOU. DESCRIPTOR ITS, 72201 MEMBERSHIP RENEWAL INLAND EMPIRE STAGS 72200 EECEEATIONAL TRANSIT 72200 RECREATIONAL TRANSIT 72439 RECREATIONAL TRANSIT 72439 RECREATIONAL TRANSIT u' D FACTORS, LLC 72267 TRAFFIC SIGNS 7226B TRAFFIC SIGNS - HAROLD MITCHELL CO. 72199 IRRIGATION SUPPLIES JEAN SHERWOOO-SCOTT 7220: DEPT SUPPLIES/RE MA JOE A. GONSALVES 172455 DEPT SUPPLIES JOE LAND£ROS ,2303 PAY ADVANCE/03-02-2003 JOE'S CONSTRUCTION ,2542 EMRGNCY GRNT/8714 PAMONA KAREN OGAWA 72328 R£IMB/EMPLOYEE GIFT FUND KATIi VICARIO 72536 CLASS INSTRUCTION KELLY PAPER COMPANY ,2136 COPYING SUPPLIES CITY OF ROSEMEAD PAGE: 9 05/19/03 os a6 * /25/03 USER: - RM704UA2 . 7 REGISTER 0 03-08 INVOICE CHECK PAYEE E AMOUNT AMOUNT VOU. DESCRI PTON ' AC COUNT' CHANG S, PAGE: 1D 3/25/03 USER: Il, InvGICS CHECK AMOUNT AMOUNT KERR FLOURING INC. 0 100 00 72205 JANITORIAL SUPPLIES 0 -4610-05025-P73201 125. 15 -4110-06960-FUND 2 . -HECK NO. 50924 --n.-- CHITF NO. 40923 300.04 KONE INC. 5 352 50 72204 ELDQ MAIN': 0 -4610-04725-P93201 810. 80 -9660-09690-2 7126 . CHECK NO. 40861 610.80 -4940-06964-P51601 664. 00 -4640-06464-P51601 2264. 00 " -4660-04690-P9712E 462. 00 COUNTY ASSESSOR ' " K'N0. -40666 - E - ' '762150 7222 205 -MAPS 'S 'POSTAGE G -4700-09040-FUNDO1 6 A€ CH C - 72435 MAPS 6 POSTAGE D -4700-05040-FU 26. 29 CHECK N0. 40871 32.35 -4650-04656-FWD22 1152. 30 -4650-04856-FWD22 1517 .43 LA COUNTY DEPT PUBLIC VORK6 40902 CHECK N0 2669.75 72492 CONTRACT SERVICE 2 -463D-04815-FUN022 93. 95 . ,2493 CONTRACT SERVICE 0 -402D-04240-FWDD1 901. 00 - 72494 CONTRACT SERVICE 2 -4600-0983D-FUNO22 - 796 AC 29 93 72495 CONTRACT SERVICE 2 -460D-04830-FUNO22 796. 25 -4810-05030-FUN001 . 72496 CONTRACT SERVICE 2 -4600-04630-FUNC22 161. 5 CHECK NO. 40869 29.93 CHECK NO. 40872 9749.09 -4750-05010-P95202 304 .50 LA COIA^.Y FIRE DEPT. 0 66 03 CHECK NO 40992 104.50 72305 FUEL EXP/DEC 2002 0 -4240-05225-033754 . . - 72305 F'T_L EXP/DEC 2002 0 -4240-05225-MIT39 62. 26 73305 FUEL EXP/DEC 2002 0~ -4240-OE225-WIT3E '-56. 60 " 72305 FUEL EXP/EEC 2002 0 -4250-05225-MI735 20- 0-: -4110-050 0-FUND02 114 .05 72305 FUEL EXP/DEC 2002 0 -929D-05225-WI:34 1D9. 57 CHECK NO. 40863 114.05 72305 FUEL EY.P/DEC 2002 0 -4240-09225-UNIT26 57. 81 723D5 FUEL EXP/DEC 2002 0 -4240-0-=225-UNIT20 '_2. 01 ' 249 31 72305 FUEL EXP/DEC 2002 0 -4240-05225-WI T1I 135 59 -0052-02 26 . 31 2 9 72305 FUEL E%P/DEC 2002 0 -4240-05225-WI707 82. 26 PPE PAID 40768 4 . 72305 FUEL E%P/DEC 2002 2 -5660-05225-WIT41 104. 65 72305 FUEL EXP/DEC 2002 0 -121G-0522 3- UNIT01 109. 33 2305 FUEL E%P/DEC 2002 1 0 -S B!G-09740-FUND01 80. 20 -4750-07610-P95302 275 .00 72305 FUEL EY.P/DEC 2002 2 1660-05225-UNIT31 84. 64 PRE PAID 40835 1275.00 72305 FUEL EXP/DEC 2042 28 -4660-05225-WI:32 74. 44 - 72305 FUEL EXP/EEC 2002 01 -9310-05215-UNIT30 145. 06 64 94 72305 FUEL EY.P/DEC 2002 G1 -4310-05215AN:7529 190. 66 -0062-02115 . PRE PA:D 40710 1559.02 PRE PAID 40792 64.94 ' LA COUNTY METRO TRANSPORT. 72305 BUSS PASSES/DEC 2002 OS 4660-07530-296904 1 206. 08 4690-044 R-251501 599 .53 PRE PAID 40769 12206.06 RE' PAID 40831 594.43 I 2..A COUNT":' SHERIFF DEPT 72503 COhDCT, SERVICE/JAN 200, 01 4300-04514-FUND01 7 8265 OC 4110-O501P-FUNDOI 294 ,37 ' 72503 CONTRACT SERVICE/SAN 2003 01 4300-05515-FUNO01 2 542 . "7 34 CHECK NO. 40670 _394.37 1 03119103 05:56 CITY OF ROSEMEAD RP'7O41AR1 WARRANT RSGISIER 4 03-00 PAYEE VOO- DESCRIPTON LA CUNT: SHERIFF DEPT 72503 CONTRACT SERVICE/JAN 2003 0 -a 130-095]0-F'J1.^JO1 72503 COh'._ CT SERVICE/JAN 20C.i 0 -4300-09516-TJ1:D01 725[3 COF:RACT SERVICE/JAN 2003 0 -4300-04=-12-FUNDOS 72503 CONTACT SERVICE/JAN 2003 0 -4306-045:E-FUNOO1 72504 CONTRACT SERVICE/DEC 2003 0 -4300-04520-:JNDO1 72505 NA'TRACT SERVICE/JAN 2003 0 -4300-04512-FUM1D0I -72506 CONTRACT SERVICE/JAN 2002 O -4300-095}2-FUNDOI CHECK NO. 40615 LEGEND ENTERPRISE IN, 7243E DEPT SUPPLIES 0 -4640-05010-FUNDO1 CHECK NO. 40673 LOS ANGELES ENGINEERING 7229E FACILITY USE REFUND 8 -0081-02300 CHECK NO. 4095. LOS ANGELES TIMES 7220E SJBSCRIPTION RENEWAL 0 - 110-06460-FUND01 CHECK ND. 40876 S SPORTS OFFIC]ATORS 0 -4841-04451-PS'.a01 72536 OFFiGATORS 0 -4640-05430-P514D1 °E PAID 40829 72444 DEPT SUPPLIES C1-464 D-n5F O-2=1501 CHECK NO. 40660 ACOMCG 72212 VEHICLE MAINT/WIT 650 G -1240-05225-W:T40 72151 VEI:ICLE MAIM1:1WIT 2 -4660-05225-UNIT3 CHECK NO. 10877 MFRCPLA KLEMENTICH 7229. FACILITY USE REFUND 61 006--02300 CHECK NO. 40951 MARIPOSA HORTICULTURAL 7220E EXTRA LNDSCP MAIET 22 4690-.04723-P92222 72219 EXTRA LNDSCP MAINT/JAN 03 0, 5100-04722-FWDO1 7220 EXTRA LNDSCP MAINT/JAN 03 C' 4870-01720- FUND01 458 LNDSCP MAINT/FEE 2003 22 4640-04723-P92222 72452 LNDSCP MAT NT/7EE 2003 22 4640-04723-P92122 '2958 LNDSCP MAIM/FEB 2003 DI 4150-04720-FUNOCI 72456 LNDSCP MAINT/FEB 2005 22 4640-" 72R-P92722 .245E LNDSCP MAINT/FEB 2003 01 4674-OS i2G-2]3201 CITY OF ROSEMEAD PAGE : 11 03/19/03 05: 56 PAGE : 52 3/25/03 USER: cPi RM704URI WARRANT REGISTER 0 03-08 3/25/03 USER : Cpi INVOICE CHECK PAYEE INVOICc CHECK AMOUNT AM.OUN7 VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MAAI POSA HORTICULTURAL 486. 90 _ 7245E u,DSCP MA:NT/.EC 20C3 2 -9640-04723-P92622 437. 96 - 423. 97 72450 LNDSCP MAINT/FEE 2003 2 -4640-04]23-P92322 402- 4P 839. 86 72450 LNDSCP MAINT_/F2B 2003 t 2F -9640-04723-P92522 604. 9E 542. 33 72458 LNDSCP MAID:/PEB 2002 21 -464C-047:3-P92422 3174. 43 54. 46 7245E LNDSCP MAIL7,/FEE 2003 O -4570-04720-FWDO1 216. 72 03E. 36 CHECK NO. 40678 _ 11511.61 957. 52 35E154.76 MARISEEA A:SPURO 72287 FACILITY USE REFUND 8 -0091-02300 100. 0[ - - CHECK NO. 40952 164.00 71 .]2 71.72 MEI TITLE SERVICE 72440 TITLE REPORT 0 -4710-04288-FUNDO: E5. 00 72441 TITLE REPORT 0 -4150-01610-P95302 65. 00 100 .00 CHECK NO. 40960 130.00 100.00 MORRISON HEALTH CARE INC 72213 SR LUNCH PROGRAM 0 -4750-07610-P95202 335. 00 59 . BE 72219 SR LUNCH PROGRAM 0 -4750-0610-295202 26]. 00 59.66 72215 SWEETHART JAMBOREE 0 -4200-06330-29430] 48 0 72442 SR LUNCH PROGRAM 0 -4750-07610-P952W 6 -0oE. C. 00 72943 SE LUNCH PROGRAM G 9750-07610-P95202 326. 00 110 .00 CHECK FA. 40926 7498.00 220 .00 330.00 NANCY E. GUTIERP.E2 332 1 25 72269 FACILITY UEE REFUND '1 -006- -4:300 100. 00 331.25 722B9 FACILITY' USE REPU[.M -0 -4620-63514-P51001 40. 00 CHECK NO. 40953 '-40-00 210 .00 NEILSON PRESS, INC. 56 .09 72216 PRINTING SERVICES 0 -c11p_05676-FIR4D01 565, 64 266.05 72217 PRINTING SERVICES 0 -4114-09f76-FUNDOI 67. DO 72218 PRINTING SERVICES 0' -4110-04678-FUND0I 138. 56 CHECK NO. 40863 791.2D 100 .00 100.00 NEW CENTURY FORD 72221 VEHICLE MAINT/UNIT.431 2 -4660-05225-UNIT31 77E. 21 72222 VEHICLE MAIN7/WIT E33 01 -4290-05225-UNI1'33 45. 00 150 .OD 72423 VEHICLE REPAIRS/UNITV11 01 ,-4240-05230-UNCT11 340. 06 225 .00 72451 VEHICLE MAINT/WIT 442 28 '-4 660-052 50-W.IT42 7. 30 209 .72 ( CHECK 140. 409:7 2166.57 433 .44 186 .79 NE%GEN 990 .72 72219 JANITORIAL SUPPLIES 01 r 4F-0-05025-P7320I. 595 .25 857 .59 CHECK NO. 40882 -5.2- 442 .00 CITY OF ROSEMEAD 63/29/03 05:56 _ • PAv£: RM]04UR3 WARPM= iEG:ST£R k 03-OE 3/25/03 U69ti: PAYEE INVOICE CHECK VGU DESCRIPTOR A CGUN': CHARGED AMOUNT AMOUNT NORMAN'S PLUMBING 6 HEAT: ]222C TEEE MA_'NT 2K.-4640-04]23-392222 72220 TREE MAINT 2C-4640-04]23-P9]722 CHECK NO. 40884 ORIENTAL TRADING CG. 2460 Si LUNCH PROGRAM/SUPPLIES 0 -9]50-0]610-395202 7246! DEPT SUPPLIES _ 0 -4840-06314-EMMO'_ CHECF. NO. 4092E PACIFIC BELL TELEPHONE 72352 UTILITY ESRVICE 0 -9100-OE130-FUNDO] ,2352 UTILITY SERVICE 0 -4180-06110-P92801 PER PAID 90000 72386 LTIL= SERVICE 0 -4180-06110-P92801 72386 =I'--:T-SERVICE 0 -430030-P9"_101 7'_366 U:IL:OFF 3C] U -4180-06110-iVNJ01 7236E UTILITY SERV'_G 0 -4180-06110-P95501 PRE PAID 4OB24 PAINT DEPOT 72232 GRAFFITI REMOVAL SUPPLIES 0 -4740-05020-P95501 92233 GRAFFITI REMOVAL SUPPLIES O -4]40-05010-P95501 72234 GRAFFITI REMOVAL SUPPLIES 0 -4740-05010-P95501 72235 GRAFFITI REMOVAL SUPPLIES 0 -4740-05010-P95501 72236 GRAFF:11 REMOVAL SUPPLIES C -4740-05010-?95501 72477 GRAFFITI REMOVAL SUPPLIES 0 -4740-05010-395501 72476 GRAFFITI REMOVAL SUPPLIES O -4146-05010-P95501 72479 GRAFFITI REMOVAL SUPPLIES 0 -4790-05010-P95501 CHECK NO. 40923 PARE 72428 PARS ADMIN FEE/JAN 2003 0 -41!0-04120-FUND01 72429 PANS ADM1N FEE/OCT 2002 O -4110-D4120-FUNDOI 409'5 CHECK NO. POO PAR:'": REN:AI CENTER 72237 SWEETHEARTS JAN./SUPPLIES 01 4200-06310-P94301 CHECK NO. 40532 PELIZON PLUGGING, INC. ,2239 BLDG NAIN^. OS 4E!C-04]25-P]3201 CHECK NO. 40930 PEOPLE FOR PEOPLE ]2238 FOOD PROGRAM/FEE 2003 02 475C-06320-P94102 CHECK NO. 40934 03/19/03 05:56 - CITY OF ROSEMEAD RM704UK! WARRANT REGISTER 6 03-06 . PAYEE VOU. DESCRIPTOR CO'JN= CHARGED YU3LIT EMPLOYEES' RETSP.EMEFT ETSTEM ]23-6 HEALTH PREMIUM/MARCH 2003 0 470,-04"0-FUNDS! PRE PAID 40181 72318 HEALTH PREMIUM/ MARCH 2003 0 -4130-04110-FUMJO- PRE PAID 40763 70219 HEALTH PREMIUM/MARCH 2003 OL-4110-051:0-FUNDOi HEALTH PREMIUM./MARCH 2003 0 -4300-05!"_0-FUND01 7239 HEALTH: P3E^'I LT1/MARCH 2003 D -4101-04110-FU.N'J0- ]23:9 HEAL`. PREMIUM/,ARCH 2003 0 -4150-04110-FUNDO!. -72319 HEALTH PREMIUM/MARCH 2003 D -4:30-OS Sl D-FUNDO 723!9 HEALTH PRSKIUN/MARCH 2013 01}{-x'20-04130-FJNJOS I 7239 HEALTH PREMIUM/MARCH 2003 01-4020-04110-FUNDO1 72319 HEALTH PRnx1UM/MARCH 2003 0}rI -e 630-04110-FUNJOI 72319 HEALTH PREMIUM/ MARCH 2003 0 -4900-04110-FUND01 72319 HEALTH PREMIUM/MARCH 2003 0i-9790-04:10-P95501 72319 HEALTH PREMIUM/MARCH 2003 0-4700-04130-FUNDO PRE PAID 40764 ,2368 F.ETIREMEWT ANRTT/02-16-03 0 -5900-D4!20-FUNDOS 2366 RE•:IREMF AAT__/02-16-03 C -4750-05320-?9550! 72366 F.ET!REM.ENT ANh:_/02-16-03 0 -4700-04120-FURDO= 72,66 RET.IP.EM= AN&7Y/02-16-03 0 -4300-05120-FUND01 7236E RECIR2MENf ALTT:/02-16-03 0 -5E-0-04220-FUND02 72366 RETIREMENT ANNTY/C2-16-03 0 5`50-04120-FORDO' 72366 RETIREMENT ANNTY/02-16-03 0 -4820-04120-FUNU01 ,2368 RETIREMENT ANNTY/02-16-03 O -5130-04120-FUND03 72368 RETIREMENT ANNTY/02-16-03 0 -4120-04120-FUND01 ;2368 RE1'IREM.ENT ANNTY/02-16-03 0 -4110-04120-FUNDOI 72?68 RETIREMENT .ANNTS'/02-16-03 0 -4100-04120-FUNDOI PRE PAID 40805 72533 RETIREMENT ANNTY/03-02-03 0 -4 ".30-04120-FUNDO! 72533 RETEEBN= ANNTY/03-02-03 0 -4620-04120-FUNDOI ] -33 R£T2RE!2NT ANN: Y/Oi-C2-03 0 -41:0-09120-PJNDO! MEW: ANM1TY/03-02-03 C -9610-04120-PU4D01 72`33 AE?iR- 72533 RETIREMENT ANNTY/03-02:03 0 -4800-04!20-FVND0- 7253 RETIREMENT ANN71/03-0203 0 -5740-04120-P95501 -12533 RETIREMENT AU1TY'/03-02-03 01-51700-05120-FUNDOI 72533 RETIREMENT ANNTY/,3-02-03 01-4120-05120-PUNDOI 7253 RETIREMENT ANN' 'Y/03-02-03 01-4300-04120-FUND DI PEE PAID 40827 PYRO-SPEC^ACU:AHS - 7""B1 FIREWORKS/JULY 4TH 2003 C1 5200- 06310-P9400! CHECK NO, 40666 ORS LIGHTING SERVICE 722229 L:GHCING SERVICE OS 9f10-OE120-F928D] - 722?0 LIGHTING SERVICE 01 4610-06120-P92801 23.82 114.00 _7.63 63.46 -15.6] 47.61 414.51 58.76 173.27 36.37 251.21 586.1] 14.17 2891.92 216.02 106.]4 64.11 356.20 204.92 164.32 93.74 84.11 3...16 760.:6 742.49 3502.67 276.00 276.00 46.50 48.50 478,47 141e.47 03/19/6, 05:56 • QTY OF ROSEMEAD RM70-m- WARRANT. REGISTER : 03-06 - PAGE: 3/25/03 USER: 14 cni PAYEE INVO!C_ CHECK VOU. DESCRIPTOR A COUNT CHARGED AMOUNT AMOUNT PHOTONATIOF PHOTO LAS ]2426 ➢EPT SUPPLIES 0 -4110-C50!O-FUNDO'_ 79. %9 CHECK NA 40036 ]9.]4 PLUMBING WHOLESALE OUTLET 7222E BLDG MAiRI 0 -4010-04]25-FUNDOI Oc 72485 REGO MAINT 0 -4010-04725-FUNDOI 3. 06 72486 DEPT SUPPL:ES - - 0 -401D-CSO!O-FUNDO1 50. 33 72407 GROUNDS MAINT 0 -4010-04i20-FUNDO1 11. 2R CHECK NO. 40925 68.34 POST ALARM SYSTEMS ~ 72226 SLUG MA-NT 0] -4870-04;25-FUND01 17. 00 72221 .:.G^. MA-NT/MARCH 2003 0 -487D-64725-FUNDOI 17. 00 72471 Sla MAiLT/MARCH 2003 0 -481D-04725-07320_ 95 72472 SLUG MAINE/GARViY CENTER O] -4810-04;'_^-c73201 '_50. 00 CHICK NO, 40825 217.95 FOR ISTEE ROSEMEAD 72379 CALLER SERVICE FEE 0 -4110-CSC'_2-FUNDOI 824. 00 PH- PAID 40Ei6 824.00 PRISCILLA GUILLEN 72540 CLASS INSTRUCTION 0 -4890-04455-FS 501 506. i3 PRE PAID 40633 508.:3 72498 CLASS INSTRUCTION 0 -4840-04455-353501 580. 72 CHECK. NO. 40931 580.72 PRUDEN-TA1 OVERALL SUPPLY 72223 MOPS 0 -4810-04725-FUNDOI 1E. 27 72224 MATE 0 -4810-04725-FJNDO2 29. 62 72225 MOPS S MAT 0 -4810-04]25-?]3201 50. 53 72410 MATE 0 -4180-04725-F'JNDO1 25. 52 72411 MET$ 01 -4180-04725-FUND 01 25. 52 72413 MATE 6 MOPS 01 4810-04725-°73201 65. 38 72414 MATS d MOPS OS 4810-04725-FUNDOI 44. 53 72415 MA TO 01 4810-04725-FtN= 72. 16 72416 MATS S MOPS 01 4010-04725-FDNDOi 17. 14 72417 METE 6 MOPS OS 4020-04725-CUNDO1 16- 45 7241E MOPS 01 4810-04725-FUNDOI '-E. 27 72419 MATS 6 MOPS 01 4610-04725-FUN1i01 SP. 45 72420 MOPE 01 4810-04]25-FUND01 16. 2' 72421 MATS 6 MOPS 0 4810-05725-FJ6D01 45. 5 72522 MATS 01 1 4810-04725-FUNDOI 50. 51 CHECK NO. 50007 526.43 3/25/D3 PAGE: 15 USER: cpi - 03/19/03 0556 C RM7D5'UF1 WARRANT ITY OF ROSEMEAD REGISTER k 03-06 3 PAGE /25/03 USER : !6 : Bpi INVOICE CHECK PAYEE l _ iNVOIG CHECK AMOUNT AMOUNT VOU. DESCRi UPON A I COUN71 C:iANGED' A.OCT= AMOUNT OHS LIGHTING SERVICE 340. 68 72231 LIGHTING SERVICE 0 -4010-06120-P92801 160. 00 340.68 CHECK NO. 90938 480.00 535. 57 535.5] RAMCO 5949. 02 72454 SPECIAL EQUIP MAINT 0 -4020-09740-EUNDOI SO-. o4 546. 00 CHECK NO. 40937 1013.94 2564. 5] 1425. 00 REVOLVING ACCOUNT 3234. ]1 72366 RE?LEN-SH REVOLVING 0 -4:30-06554-FIIND01 li] :9C 267. 25 72366 REPLENISH REVOLVING 0 -4700-C3614-FUNDOS 25. DC 4239. 72 72366 REPLENISH REVOLVING 0 -4700-06460-FUNDOI .36. 00 .193. 49 - A2366 REPLENISH REVOLVING 0 -4750-07610-P95302 - 58. 00 2646. 95 ]2366 REPLENISH REVOLVING 0 -4]50-07610-P95302 -16. 00 1368. 61 72366 REPLENISH REVOLVING 8 -0082-02115 38. DO 2177. 6] 72366 REPLENISH REVOLVING 0 -4110-05010-FU14001 36 .35 32-115.19 PRE PAID 40803 355.25 9]3. 64 344. 25 ROBERT M^_:.AUGHLIN 1084. 05 72263 H£.VYING ERUUNER 0 -5310-04620-F-UNJO1 .2E - 277. 33 CHECF. NO. 40874 2'_2.26 ,277. 36 ]14. 22 ROBERT YU 019. 03 72282 FACELITY USE REFUND 8 -0081-02300 5C .OC 046. 96 CHECK NO. 40954 50.00 376. 993. 00 RSMD CHAMBER OF COMMERCE 456. 10 72262 MTG EY.P/02-19-2003 '0 -4110-0645[-FUND01 30 .00 11562.73 72262 MTC ESP/02-LP-2003 01 - 4100-06454-?UNDO1 90 .D0 046. 96 72262 MET EXP/02-39-20W C -4700-06550-FJNDO! i26 .00 019. 03 72262 MTG EXP/02-39-2003 0 -4300-06450-FJ3DC1 60 .00 993. 00 72264 CON=MCI SVC/MARCH 2003 6 -4200-06320-P53201 756 .0, 2 . 3 8 CHECY. N0. 40619 4050.00 6 344. 25 S.G.V.M.A.A. 892. 56 723'.3 TOURNAMENT FEES 0 -4890-05010-P51201 150 .00 376. 77 PRE PAID 407]0 150.0[ 277. 33 9200.92 SAKAIDA NURSERY 72249 ROUTINE TREE MAINT 22 4640-04722-FJN1122 72 .74 72466 THIS MAINT 22 4640-04722-7JN➢22 IC'5 .:2 000. 00 72465 TA=E MAINC 22 4640-04722-FLTD22 72 94 5000 00 CHECK NO. 40690 254.6E SAM'S CLIP_ 160 ,00 72344 SR LUNCH PROGRAM/SUPPLIES C2 4750-05010-395202 - 160. 00 72345 DEPT SUPPLIES 0 1 4110-05010-FUND01 224 E9 03/19/03 .5:56 CITY OF ROSEMEA RM]04UR1 WARRANT REGISTER C 03-06 FAVEE VOU. OESCRIPTON SAM'S CL E '2346 P SF i;JNCN PROGRAI L 0 -4]50-05010-0952@ ]234] F . ROM I GIFI/e. ROMAHE FARE 8 -0062-02:15 ]2348 - NCH SR LUNCH PROGRAM/SUPPL TES 0' -4]50-05010-395202 72349 SR LUNCH PROGRAM/SUPPL?ES 0' -4]50 PAID 10-395202 PRE PAID 40]9] SAN GABRIEL NURSERS ]2246 GROUNDS MAINT 0 -461G-04]20-FUN001 _ CHECKNO. '-40391-_. SAN GAME= VALLEY WATER 72305 UT:LIT`" SERVICE 0 -4010-06!25-FUNDO! PRE PAID 40]]3 SAN GABR:EL VLY TRIBUNE 72531 SUBSCRIPTION RENEWAL 0 -4110-06460-FUNDOI PRE PAID 4D025 SAN CRRIE. 2TGP. SCHOOL ]2293 FAQ LIT!' USE REFUND 8 -0081-0.300 CHECI: N0.' 40955 SCHOOL SPECIALTY INC 72247 DEPT SUPPLIES 0 -4844-05010-751501 72248 DEPT SUPPLIES 0 -484C-05010-P51501 CHECK NO. 40849 SIGNA L MAINTENANCE INC. ]2445 STGN.SL MAID. -463C-04615-FUND22 ]2446 S:GNAL SAINT 2 -4630-04815-FVND22 ]244] SIGNAL MAINT 2 -4634-04615-FUNC22 CHECK NC. 40894 SPAR^. AID 'TNAL IRIS 72243 EASTER HUNT SUPPLIES 01 4200-06310-P94401 72437 SAETEF 2003/SUPPLIES U1 4200-06310-P94401 CHECK NO. 40893 SO CA L GAS CO - ]2310 LT-L'TY SERVICE 01 4150-OE115-FUNDOI ]2310 UTILITY SERVICE O1 4610-06115-FUNDOI 72310 UTILITY SERVICE 01 4160-06115-FUNDO! PRE. PAID 407]5 SO CA L MUNICIPAL ATHLETIC ]2280 TOURNAMENT FEES O1 4640-04450-P51401 D3/;5/a Ds as CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER A 03-06 PAY VOU. DESCRIPTOR STANDARD INSURANCE CO. 72326 ..-T DCSABIL-TY/NARCF. 2003 0 -4110-04117-FUNDG; PRE PAID 40]90 STANDARD TEL 725!0 OFFICE EEQUIP NAINTI 0 -4182-04730-FUNDOI ]2511 OFFICE EQUIP MAIN'T 0 -4180-04]30-FUNDOI _ _ CHECK NO. 40896 STANL EY' STEEPER - . 72240 BLDG MAINT 0 -4810-047_5-FUND01 CHE_1: NO. 40940 STAPL ES, INC. ]2354 DEPT SUPPLIES 0 -9640-05010-P51501 ]2354 DE?' SUPPLIES 0 -4'_10-05010-FUNDOS 72355 DEPT SUPPLIES D -4640-^5010-P51501 72.355 DEPT SUPPLIES 01 -4810-05010-P73201 ]2356 DEPT SUPPLIES 0 4610-09010-P]J201 72356 DEPT SUPPLIES C -4840-05010-PS15O1 ]235] DEPT SUPPLIES 0 -5!10-05010-FUNDOI 72357 ]EAT SUPPLIES 0 -4 BSC-05010-P73^_0! ,_356 DEPT SUPPLIES 0 -4110-05010-FUNDOI 72355 DEPT SUPPLIES 0 -4810-C5010-P73201 ]2360 DEPT SUPPLIES 0 -4110-05010-FUNDOS 72361 T SUPPLIES 0 -4E10-05010-P]3201 72362 DEPT SUPPLIES 0 -4610-05010-P73201 ]236'_ ]FAT SUPPLIES '0 -4620-05010-FUNDO'- 72364 DEPT SUPPLIES 0 -4E20-05010-F'UNDOI 72365 DEPT SUPPLIES 0 -4820-05010-FUNJO! PR] PAID 40802 STAR MAINTENANCE SUPPLY 72250 JANITORIAL SUPPL:ES 0 -48`_0-05025-FUNDOI 72251 JANITORIAL SUPPLIES 0 -AF10-D5025-P73201 72252 JAN-TORIAI SUPPLIES 0 -4810-05025-P]320-- 72251 JANTTORIA:, SUPPLIES 0 -4610-05025-FUNDOI 7^_254 JANITORIAL SUPPLIES 0 -4610-OSWS-FURDOl ]2255 JANITORIAL SUPPLIES 0 -4610-DSO25-FUND01 ]2256 GAN'TOPTAL SUPPLIES O1 4810-05025-FWDDI 72257 uM:TORIAL SUPPLIES 01 -4610-05025-FUND01 72256 JANITORIAL SUPPLIES 01 -4810-05025-FUND01 72259 JANITORIAL SUPPLIER 0; 4P--0-05025-FUNDOI 72260 JAN:TORIAL SUPPL CES 0! 4E!0-05025-P73201 722E1 JANITORIAL SUPPL?5 0! 46'_0-05025-P73201 72463 JANITORIAL SUPPLIES O1 4800-05025-P73201 72464 .LN IMRIAL SUPPLIES O1 F4B":0-C5025-FUNDOI PAGE 3/25/03 USER : : C 03 /b9/03 05:56 RN.]04UR1 ARRANT ITY OF ROSEMEAD REEGIST'ER : 03-OP 3/25/03 PAGE: lE USER: _ INVOICE CHECK PAYEE I 1tN0ICE CHECi: AMOUNT AN0111.:, VDU. DESCAI PION _ COUNT CHARGED AMOUNT AMOUNT SO CAL MUNICIPAL ATHLETIC 29. 09- CHECK N0. 4089] 96.00 64. 4E 94. 02 SO. CALIF. EDISON CO 96. 22 72''53 UTILITY SERVICE 0 -4810-06120-392801 103:. e4 530.55 ]2353 UTILITY SERVICE 2 -4630-06120-FUND22 212. 00 ]2353 UTILITY SERVICE 2 -4640-06120-P92322 !3. 39 ]2353 UTILITY SERVICE 0 -4610-06120-FUNLO1 5411. 00 165. 1] 72353 UTILITY SERVICE 2 -4640-0612D-092422 16. 79 165.1] ]2353" UTILITY SERVICE 0 -4010-D6120-073221 2650. 58 - PRE PAID 40001 9345.00 ]2367 UTILITY SERVICE 2 -4630-06120-FUK]22 2626. ]1 80. 39 7236] L:ILI".':' SERVICE 0 -4810-06120-'JNDOS 54]0- 43 60.39 ]230"1 UTILITY SERVICE 0 -4300-05120-373101 564. 27 ]236] UTILITY SERVICE 0 -5!80-05120-3314001 2365. 13 PRE PAID 40023 11028.54 16]. 20 1E7.20 SOL:dERN CALIFORNIA NOOSING RIGHTS 72425 HOUSING RIGHTS/FRB 2003 0 -4]50-0]610-F96302 2125. 66 _ CHECK NO. 40920 2125.6E 50. 00 50.00 SOUTHERN CALIFORNIA WATER 722'-2 UTILITY SERVICE 2 -4640-06125-P92422 255. 9] 723']2 UTILI^" SERVICE 0 -4830-06125-FUND01 100. 34 110. 01 7233 UT:LI TY SERVICE 0 -4810-06125-FUN-JO1 916. 56 24. 31 92312 UTILITY SERVICE 0 -4300-06125-F71101 E2. 134.32 PRE PAID 40771 1337.14 SPECTRA PAINT CENTERS,INC 029. 68 72244 GRAFFITI REMOVA_ SUPPLIES 0 -4]40-05010-P9'_501 616. 34 SBO. DO ]2245 GRAFFITI REMOVAL SUPPLIES 0 -4]40-05010-P95501 239. 16 . 361. 4] CHECK NO. 40959 185].50 3571.15 SPORT SUPPLY GROUP INC 721]2 DEPT SUPPLEES O' -4820-05010-FUNDOI 335. 46 61. 92 CHECK NO, 409'_] 1329.46 1^2. 88 204.00 STANDARD INSURANCE- CO. ]2326 L-T DISABILITY/MARCH 200? 0 -4100-C4117-FUNDOI 1-'9 .00 ]2326 L-T OISAS;LITY/MARCH 2003 0 -4]40-ClIl--395501 6-- .3] 310. 50 ]2326 L-T OISABILTTY/MARCH 2003 0 -4820-0411]-FUNDOS 174 .5] 509. ]2 ]2326 L-T DISABILITY/MARCH 2003 01 -46!D-6411]-FUNDOI 371 .82 1]9. ]0 72326 L-1' DISABILITY/MARCH 2003 0 -4800-C4!1]-FICHADI 166 .24 1075.92 ]2326 L-T DISABILITY/MARCH 2003 01 -4]00-C4117-FUNDOI 196 .49 72326 L-T DISABILITY/MARCH 2003 01 -5300-091'_]-FUNDOS 49 .44 ]2326 L-T DISAB ILIT°/MARCH 2OC3 01 4130-0411]-e UND01 1E2 .29 96 .00 72226 L-T D:SAR:L-T'!/MARCH 2043 01 4120-0411]-FUNDOI 6] .17 CITY OF ROSEMEAD FACE: 19 03/19/03 05:56 PAGE: 20 3/25/03 USER: cpi RM704UR1 WARRANT REGISTER M 03-06 3/25/03 USER: - INVOICE - CHECK PAYEE INVOICE CY.5Cn AMOfR.^ AMOUNT VOU. DESCRIPTON A COUNT CHARGED- FMOUNT AMOWiT STAR. MAINTENANCE SUPPLY , 154. 02 72465 JANITORIAL SUPPLIES 0 -4810-05025-FUND03 241. 51 123].17 ]2466 JANITORIAL SUPPLIES 0 -4810-05025-FUNDOI 234. 39 ]2467 JANITORIAL SUPPLIES 0 -4810-05025-PUTDOS 39. 51 CHECK NO. 4DB99 3000. 90 54. 00 210. 00 STATE COMPENSATION 264.DO ]2376 WORKERS COMP/SURCHARGE 0 -4110-04115-FUNDOS _ 299. 85 PRE PAID 40615 1259. 85 -2362 WORKERS CJM?/cnHRUARY 03 N -0082-02135 ! 732. 94 3]5. 00 72362 WORKERS COY.P/FEBRUARY 43 0 -9110-041]5-FU[4D01 F. :1 3]5.00 - PRE PAID 40819 15]6'_. 05 STATE OF CALIFORNIA -32. 12 ]2296 S.I.T. WITHHLDO/02-16-03 8 -0002-02111 844. 27 ]5. ]6 PRE PAID 44763 2844. 2] 25]. 56 - ]23]4 S.I.T WITRULDG/03-02-03 E -0062-02111 996. 10 -43. 29 PRE PAID 40611 2996. 10 -10. 13 34. 72 STREET" IMAGE ' 195. 32 72450 DEPT SUPPLIES 0' -4640-05010-P51401 298. 97 108. 24 CHECK NO. 40098 29E .77 14. ]2 75. 76 SUNNY SEKI PHOTOGRAPHY 43. 29 72241 DEPT SUPPLIES O1 -9110'-05010-FUNDOI 252. 31 404. 61 CHECK NO. 40901 25 . 31 51. 96 323. 19" SUSAN J. MARTIN=2 32. 46 72539 CLASS INSTRUCTION CS 4840-04455-351501 -3. 69 236. 81 PRE PAID 40632 453. 69 1552.38 72499 CLASS INSTRUCTION 01 4840-04455-051501 4E. 50 CHECK NO. 40879 512. 54 89. 31 1 T.I.G. 244. 65 72500 OFFICE EQUIP MAINT 01 4180.04]30-FUND01 400. 00 163. 40 72501 OFFICE EEQUIP HAINT 01 4180-04]30-FUNDOI '_86. 19 150 .4] 72502 OFFICE EQUIP SAINT 01 4!80-04730-FUND01 535. 84 210 .9E CHECK NO. 4094': ._..2. 03 68 .63 " 142 .24 TED LEVINE DRUM COMPANY 235 .23 72266 GROUNDS MAiNT 01 4810-04]20-FUNO01 270. 63 245 .19 CHECK NO. 40939 270. 63 194 .04 244 .65 'CEPP.I NIY. INTERNATIONAL - 203 .83 72562 BLDG MAINT_/E'NSMOOR 01 48]0-04]25-FUNDOS '_40 .00 212 .1] CHECK NG. 4054-- -eC . 04 Szo '7o CITY OF ROSEMEAD 03/19/&2 05:56 . PAGE: 21 RK 04UR1 WARRANT REGISTER k 03-08 3/25103 USER: cpi PAYEE INVOICE CHECK VJ'J. DESCRIPTON A~ COUNT CnGRGED AMOUNT AMJUN. TERM: Y.. CON'TRERAS 7228E FACILITY USE REFUND 8 -0081-02300 CHECK NO. 40956 T£PRONES CON52RUC:ION ,2325 2503 BARTLE77/GET 0 -4]50-0]610-077702 PRE PAID 40793 ,2230 25D3 BARTLETT/DFRD LN 0 -4750-0761D-095302 PREPAID 40794 THE POOL PROFESSIONALS 12265 FOUNTAIN MAZNT/FEB 2003 0 -4180-04725-FUND01 CHECK NO. 40529 U.S. TOY COMPANY INC. 72272 EASTER HUNT/SUPPLIES 0 -4200-OE310-P94401 72273 EASTER H'JNT/SUPPLIES O -420D-06310-094401 CHECK NO. 40903 UNION BANG OF CALIF 72369 RETIRE ANNTY/PARS/2-16-03 D 4120-04120-FUND-01 72,69 RETIRE ARMY'/PARS/2-16-03 0 -050-04220-FUNJOI 72365 RETIRE ANNTY/PARS/2-16-03 0 -410-04120-FUND01 73359 RETIRE ANNTY/PARS/2-16-03 0-4100-6411 L-FJNLOI 7236' RETIRE ANNTY/PARS/2-16-03 0 -4230-G4 20-FUM1901 2365 RETIRE ANNTY/PARS/246-03 0 -4620-04120-FUNDDI 72369 RETIRE ANM1' /PARS/2-16-03 0 -4610-04 20-FUNDDI 2369 MT' RE ANNTY/PARS /2-16-03 0 -4800-04126- FUNDS' ]2'369 RET: RE ANNTY/ PARS/ 2- 16- 03 0 -4740-04120-PP5501 -365 RETIRE ANNTY/PARS/2-16-03 0 -4700-04120-AJN901 72169 -RETIRE ANNTY/FARE/ 2-16-OS 0 -4300-04120-FND01 ME PAID -0806 72532 RETIRE AUTTY/PARS/3-02- 03 0 -4300-04'2(-F"JNDO- ]2532 RETIRE ANNTY/PASS /3-02-03 D -4110-04120-FW'➢03 72132 RETIRE ANNTY PARS/3-02-03 D -4700-04'-20-FURMD' 7--532 RETIRE ANNT1'/PARS/3-02-03 0 -4-20-04120-FUNDO- i2532 RETIRE .AUNTY/PARS/1-02-03 01-4800-04'_20-FUNDDI 532 RETIRE ANNTY/PARS/3-02-03 01-4130-04120-?UN001 72532 RETIRE ANNTY/PARS/3-02-03 OS 4140-04120-P95501 72532 RETIRE ANNTY/PARS/3-02-03 01 4810-04120-FWD01 72532 RETIRE ANNTY/PARS/3-02-03 01 4810-04120-FUND0I PRE PAID 40826 UNITED WAY ]2302 PAYROLL WI THHLJG/02-16-03 82 0062-02125 PRE PAID 40767 - 72371 PAYROLL WITHHLW'/D3-02-03 82 0082-02125 CITY OF ROSEMEAD 03/'_9/D3 0556 O PAGE: ZC AN? 04 UF1 HARRANT REGISTER 4 0S-0E 3/25/03 USER: [p! PAYEE INVOICE CHECK VOv. DESCRIOTON A COUN? ^.IARGED AMOUNT AMOUNT GET= WAY SD A0 PRE PAID 406'-4 7IAc o.oo VERIZON/AIRTDUCH WIRELESS ]2384 PAGING NG SERVICE 0 -4160-04730-FIND 79. 39 612. 90 73365 PAGING SERVICE 0 -4180-D173O-FUN0OI 236 . 53 6 131 .90 PRE PAID 90821 3]].67 '.525. 00 - 2525.00 VIETNAMESE AMERICAN SR. ' - 72285 FACILITY USE REFUND 8 -0081-0C 50. 00' - 0 CHECK NC. . 90957 50,00 80. 00 80.00 VIKING OFFICE PRODUCTS 7248 DEPT SUPPLIES 0 -413C-05010-FUND) 01 17. 83 724999 COMPUTER SUPPLIES D -4310-05011-FU 131. 96 ]5]. 38 CHECK NO, 40905 149.29 923. 33 1680.71 VILLAG E TIRE SERVICE 72279 VEHICLE MAID:/UNIT 402 0 -4240-05225-UN'-T02 511. 96 72270 VEHICLE NAIF:/1MIT 430 C -4310-05225-u=T30 326. 91 297. 05 72271 SPECIAL EOVIP MAINT 0 -4610-D4740-FJNDOI 6. 50 563. 36 ]2532 VEd TOLE NAIL:/WIT 41: 0 -9250-05215-UIJCTII ]69. 15 .5]1. 4] 72566 VEHICLE MAINT/W:T 402 0 -4240-05215-:1N-TC2 511. 96 146. 15 - CHECK 720. 40904 2132.48 625. 50 803. 50 :VISION SERVICE PLAN - .795. 10 72325 VISION PES,IGM/MARCH 2003 0 -4120-09323-FUND01 24. 24 767. 71 72325 VISION PREMIUM/MARCH 2003 0 -4110-04113-FUND01 145. 99 271. 44 72325 VISION PP.ENIUM/MARCH 2003 0 -4120-051'_3- u?PJC1 96. 96 654. 77 72325 VISION PREMIUM/MARCH 2003 0 -43000412b-FL^1D01 24. 24 218. 68 72325 VISION PREM.IW/MARCH 2003 0 -4700-C41--3-FUNDDI 96 .96 911].3] 72325 VISION PREMIUM/MARCH 2003 0 -4]40-041 3-P-5511 48 .46 216. 68 72,25 VISION PREN,IW/MARCH 2003 D -4500-0411>FJND01 72 .72 571. 47 72325 VISION PREMIUM/MARCH 2003 0 -4610-04112,UND01 363 .60 703. 75 72325 VISION PREMIUM/MARCH 2003 01 -4820-04113-FUND0I 96 .96 29]. 09 72323 VISION PREMIUM/MARCH 2003 01 -100-04113-FUFU01 121 .20 76]. ]1 PRE PAID 40789 1090.80 825. 50 271. 44 WALLIN, MESS, REISMAN I KMMITZ 003. 50 72306 LEGAL SERVICE/JAN 2003 O1 415D-04340-FUNDDI 375 .36 795. 70 72306 LEGAL SERVICE/JAN 2003 11 415O-G6450-FUNDOS- 639 .30 ]254.8] 72306 LEGAL SERVICE/JAN 2003 01 4150-04330-PWDO1 238 .50 PRE PAID 40771 7253.16 72543 LEGAL SERVICE/FEE 2003 01 4150-06450-FUND01 107 .41 73. 00 72543 LEGAL SERVICE/MB 2003 O1 4150-04340-FW]0! 705 .36 73.00 , 72543 LEGAL SERVICE/FEE 2003 OS 9150-04330-FUN'DO1 {311 .,50 T .00 PRE PAlD 40636 5128.27 0-/19/03 os a6 CITY OF ROSEMEAD RM704 U21 WARRANT REGISTER 0 03-08 3/25/03 PAGE: 23 USER: Cpl PAYEE INVOICE CHECK IOU. D-SCRIPTON A COUNT CEARGRD AMOUNT AMOUNT WALLI N, MESS, REISMAN 6 KRANIT2 2374 RETAINER/MARCH 2003 0 -4150-043'-0-FUVC01 5200. 00 72275 PRIME RETIRE ANNTY/MAR 03 0 -4150-04120-FUN-li01 -714. 22 CHECY. N0. 40906 4425.78 El Y LICH ,2283 FACILITY USE REFUND 8 -OOS'-02300 50. 00 CHECK NO, 40956 50.00 WILLD AN ASSOCIATES ]2276 TIES ADMIN/JAN 2003 0 -9]50-0]610-095002 2580. ]0 7227] DONN REHAB/SAN 2003 0 -47s0-07610-'95402 31]9. 50 7278 726510 REHAB/JAN 2003 0 -4750-Mf10---5302 -353. 00 '2279 HOME BUYER 2ftGRM/JAN 2003 G -4750-'7610-p:Il0C 910. 00 - 514 TMFF-C STUDY/JAN 2003 0 -5510-042E--: JNJOS 180. 00 - SUPPORT:VE ENG/JAN 200.1 0 -470-04220-FJNJ01 935. 50 2516 CODE ENF0RCEIWT/JhN 2003 0 6750-47610.09'102 280. OD 72BI7 CITY ENG REfAINPR/JAN 03 0 -472&-G421G-FJNDGI 810. 00 ]2516 KINAL MAP R-1:'/JAN 2113 0 -4720-04232-047170'- 147. 50 72519 CODE COMPLIANCE/HEFT. 2002 C -470-076''-0-?79102 995. D0 72520 WDF COMPLIANCE/SAN 2003 0 -4]50-07610--'79102 705. 00 72521 341.10- INSP/SAN 2003 01 -471D-04290-FUND01 6 471. 83 72522 REHAB INSP/SAN 2003 0 -9710-04291-FUN^D01 275. 00 72523 COMPLAINT 6 INVEST/SAN 03 G -9710-04292-FUND01 322. 50 111524 SLUM INSP/DEC 2002 0 -4710-04290-FUND 01 3 712 02 72525 REHAB INSF/DEC 2002 0 -4710-04291-FWD01 033. 75 72-'26 CJM'LAINT 6 INVEST/UEC 02 0 -4710-04292-FUNDOI 745. 00 72527 CODE EOOES/DEC 2002 0 -4710-06410-FUND01 108 ,59 72529 GARVEY AID BRIDGE/JAN 03 0 -4530-04225-P81701 5 930. 00 72529 ST LIGHT IMP/SAN 2003 6 -4500-04225-P74561 200 .00 72=-3G ST LIGHT IMP/SAN 2003 0 -4]50-04905-F]4502 435 .50 72544 VIRGINIA ST IMP/JAN 2003 02 -4]50-04225-P786C2 134 .50 72545 VIRGINIA ST' IMP/DEC 2002 02 -4750-04225-P78602 156 .00 7254c" PAVEMENT MGMT SYS/DEC 02 22 4500-042E5-FUNC22 17 .50 7254E PAVEM.ENI MGMT SYS/DEC 02 25 4500-042E5-FIND25 172 .50, CHECK NC. 40907 221520.89 W IL' AM-CROWE .1. ,2-2- FAIL ADV/03/7-:1/2003 D'- 4110-06450-70NDOi 150 .00 VgSR1NCTON O.C. Pei-' PAID 40786 150.00 YCLANOA ESTRADA 72_37 CLASS INSTRUCTION 01 4840-04455-PS. 501 544 .43 PRE PAID 40830 544.43 72457 CLASS INSTRUCTION 01 4E40-04455-P51501 622 .20 CHECK. N0. 40943 622.20 GRAND TOTAL 1, 1,4, 892. 25 D3/19103 05:56 RN]04UR2 RECAP EY FUND GENERAL FUND CDEG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A 073726673 LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PAID 01 128,630.39 02 45,565.15 04 12,206.0E 22 3,71.32 25 26 263, 97 61 81 82 45,866.8E 95 147,211.04 TOTAL 3E3.476.82 GRAND TOTAL PAGE: 24 3/25/03 USER: Cpi WRITTEN 642,536.79 57,167.67 2],5]4.37 1]2.50 1,654.10 1,200.00 1,110.00 131,415.43 115, BS2.25 0 0