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CC - 2002-54 - Claims and DemandsW • CITY OF ROSEMEAD RESOLUTION NO. 2002-54 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 26, 2002 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $910,239.90 NUMBERED 39729 THROUGH 39846 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 ther of FINANC DIRECTOR PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF NOVEMBER 2002. ATTEST: CITY CLEW CITY OF ROSEMEAD • Resolution No. 2002-54 page 2 I hereby certify that-the foregoing_Resolution No.. 2002-54 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 26th day of November 2002, by the following vote: Yes: Clark, Vasquez, Taylor, Bruesch, Imperial No: None, Absent: None, Abstain:.None Cit Clerk • CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4110-5010-01 Department Supplies (Tapes) $ 46.00 Total $ 46.00 11/20/02 06:33 CITY OF ROSEMEA* PAYEE CITY ROSEMEAD PAGE: I 11/20/02 0E:13 OF 22 ~0' CNECH 1998-99 LA COUNTY/SAFER AT&T WIRELESS SERVICE 70459 LIAB/GEL LAW/OCFOBER 2002 1-4300-06230-FUND01 732. 12 903)] UTILITY SERVICE 1-4350-06110-FUNDOI 74. 72 70463 LIAB/CENL LAW/OLT 2002 1-4300-06230-FUNDOS 19613. 30 PRE PAID 39608 107.88 CHECK NO. 39738 20345.42 BARK LUMBER COMPANY, INC. A B CHAMPION TROPHY CO 70190 HARDWARE SUPPLIES -4830-05010-FUNDOI 21. 65 70186 DEPT SUPLI ES/HALLOWEEN -4200-06310-P94501 36. 53 70191 HARDWARE SUPPLIES 1-4740-05010-P95501 516. 83 CHECK NO. 39739 26.52 70192 HARDWARE SUPPLIES -4740-05010-P95501 140. 16 70193 HARDWARE SUPPLIES -4740-05010-P95503 68. 10 A B E CORPORATION 70194 HARDWARE SUPPLIES -4740-05010-P95501 21. 49 70188 DEPT SUPPLIES -4840-05010-P51501 270. 57 70195 HARDWARE SUPPLIES -4]40-05010-P95501 129. 81 CHECK NO. 39740 270.57 70196 HARDWARE SUPPLIES -4740-05010-P95501 191. 48' 70202 HARDWARE SUPPLIES -4810-05030-FUND01 13. 51 AOAIANNA ULLOA 70203 HARDWARE SUPPLIES -4810-05010-FUN001 10. 27 ]025] PARK CIT/REFUND -4310-03332-FUNDOI 01. 00 70204 HARDWARE SUPPLIES -4810-05010-FUND01 103. 53 CHECK NO. 39820 81.00 70205 HARDWARE SUPPLIES -4830-05010-FUND01 27. 28 70206 HARDWARE SUPPLIES -4010-05010-FUNDOI 14. 01 ALICIA WARD 70207 HARDWARE SUPPLIES -4810-05010-FUNDOI 8. 57 ]0145 EXCURSION REFUND -4040-03944-P53 SJ. 00 70208 HARDWARE SUPPLIES -4810-05010-FUND01 31. 67 CHECK NO. 19992 021 53.00 70209 HARDWARE SUPPLIES 1 -4810-05010-FUNDOI 9. 49 70210 HARDWARE SUPPLIES -4810-05010-FUN003 0. 55 AMERICAN EXPRESS 70211 HARDWARE SUPPLIES -4810-05010-FUNDOI 2 .36 70413 TRAVEL 6 MEETING E%P 0 -4110-05030-PUNDOI 46. 00 ]0212 HARDWARE SUPPLIES -4810-05010-FUNDOI 31 .61 TAPES PRE PAID 39710 46.00 70213 HARDWARE SUPPLIES -4810-05010-FUND01 3 .02 70214 HARDWARE SUPPLIES -4810-05010-FUNO01 26. 65 AMERITA6 LIFE INSURANCE 70215 HARDWARE SUPPLIES -4810-05010-FUND0I 17. 74 70411 DENTAL INS/NOV 2002 8 -0002-02134 3177. 52 ]0216 HARDWARE SUPPLIES -4810-05010-FUND01 10. 14 70411 DENTAL INS/NOV 2002 0 -000-04112-FUNDOI 38. 40 ]Oa4a HARDWARE SUPPLIES 0 -4010-05010-FUN001 J6. 98 70411 DENTAL INS/NOV 2002 0 -4810-04112-FUND01 153. 60 CHECK NO 39]95 101 80 70411 DENTAL INS/NOV 2002 0 -4130-04112-FUND01 -3]4. ]3 . 4. PRE PAID 39708 2994.80 BILL MORALES 70358 FACILITY USE REFUND 8 -0001-02300 100. 00 ANA SANCHEZ CHECK NO. 39823 100.00 70442 FACILITY USE REFUND 0 -0083-02300 50. 00 CHECK NO. 39822 50.00 BOB HICKS TURF EQUIPMENT 70189 SPECIAL EQUIP MAINT 0 -4810-0040-FU 193. 74 APEX FIRE EXTINGUISHER CHECK NO. 39797 193.74 7011887 7 FIRE EXTINGUISHER SERVICE 0 -4810-04725-FUNO01 494. 67 CHECK NO. 39742 494.67 CA SHOPPING CAST R£PRIEVL 10198 SHOPPING CAST RET/SEPT 02 0 -4740-04415-MNOOI 169 .00 AT&T CHECK NO. 39798 169.00 703375 5 UTILITY SERVICE 0 -4300-06110-P71103 56. 54 )03]5 UTILITY SERVICE 0 -4100-06110-FUNDOI 227. 78 CA. PARKS 6 RE G. EOCI EPY PRE PAID 39686 284 32 70389 MEMBERSHIP RENEWAL 0 -4820-06450-FUNDOI 160 .00 RECAN M PRE PAID 39697 160.00 AT&T WIRELESS SERVICE . 703]] UTILITY SERVICE 0 -4360-06110-FUND03 33. 16 11/20/02 06:33 CITY OF ROSEMEAD PAGE: 3 11/20/02 06:33 RM]04UR1 CHECK PAYEE.. CITY OF ROSEMEAD PAGE: 4 I CHHCK u....-.- 1 -1 ..nxwcu - VOU. OESCRIPTON CCOUNT CHARGED CDM ENGINEERS & CONSTRUCTORS. INC. COLDWELL BANKER DYNASTY 70220 LIGHTING SERVICE -4810-06120-FUNDOI 412.00 ]019] REFUND/SUBSTANDARD 1-0081-02300 5000.00 CHECK NO. 39799 412.00 CHECK NO. 39825 5000.00 CEWAER COMPANY C. TIRE 70422 MEMBERSHIP RENEWAL -4100-06460-FUNDOI 40.00 70218 VEHICLE MINT/UNIT 038 1-4740-05215-UNIT38 113.93 PRE PAID 39719 40.00 70219 VEHICLE MAINT/UNIT 030 1-4240-05215-UNIT38 12.99 CHECK NO. 79£45 126.92 CHARTER COMMUNICATIONS 70300 UTILITY SERVICE -4180-06110-FUNDOI 133.95 CORRINE CHU YOUNTS PRE PAID 39690 133.95 70435 CLASS INSTRUCTION 1-4840-04455-PS1501 3236.80 CHECK NO. 39794 3236.80 CHILD SUPPORT COLLECTION 70405 PAYROLL WITHHLDG/33-10-03 -0082-02125 250.00 COMBINE CAL PACIFIC. INC. PRE PAID 39702 250.00 70217 BLDG MAINT/CITY HALL 1-4100-04725-FUNDOI 225.00 CHECK NO. 39]]4 225.00 CINTAS 70221 UNIFORM CLEANING -4810-05320-FUND01 209.18 CYNTHIA OLIVA 70222 UNIFORM CLEANING -4810-05320-FUNO01 246.10 70352 FACILITY USE REFUND -0001-02300 50.00 70223 UNIFORM CLEANING -4810-05320-FUND0I 197.31 CHECK NO. 39826 50.00 70224 UNUFORM CLEANING -4810-05320-FUND03 236.56 CHECK NO. 39744 809.15 DEMONS WATERS 70381 DEPT SUPPLIES -4180-04725-FUNDOS 67.50 CITY LASER SERVICE 70382 DEPT SUIPPLIES -4840-0501D-P51501 37.75 70199 SPECIAL EQUIP MAINT 0 -4820-04730-FUNDGI 92.01 PRE PAID 39691 105.25 70200 OFFICE EQUIP MAINT 0 -4820-04730-FUND0I 110.00 70201 OFFICE EQUIP MAINT 0 -4820-04730-FUND01 110.12 DAY-TIMERS, INC CHECK NO. 39000 340.13 ]022] DEPT SUPPLIES 0 -4120-05010-FUND01 22.56 ' CHECK NO. 39745 22.56 CITY OF FARMINGTON HILLS 70240 DEPT SUPPLIES 0 -4=10-05010-FUND0I 15.00 DEPT OF TRANSPORTATION CHECK NO. 39001 15.00 70310 SIGNAL MAINT/SEPT 2002 2 -4630-04810-FUND22 1994.09 CHECK NO. 39]4] 1994.09 CITY OF ROSEMEAD 70407 NET PAYROLL/11-10-2002 9 -0095-01002 73175.35 DEPT. OF ANIMAL CONTROL PRE PAID 39704 )31]5.35 70228 HOUSING SVC/OCE 2002 0 -4330-04610-FUND01 4951.72 70415 6K IV BY BK/13-10-2002 9 -0095-01002 23304.08 CHECK NO. 39746 4951.72 PRE PAID 39712 23304.08 DEWITT, INC. CLAUDIA AGUILAR 70226 SPECIAL EQUIP MAINT 0 -4810-0040-FUNDOI 40.38 70429 CLASS INSTRUCTION 0 -4040-04455-PSISOI 212.80 CHECK NO. 39761 40.30 CHECK NO. 39741 212.80 DIVERSIFIED MAINTENANCE CLUB TANGO ARCENTINO 70225 JANITORIAL SVC/NOV 2002 0 -4180-04710-FUN001 1226.00 ]035) FACILITY USE REFUND a -0081-02300 100.00 70225 JANITORIAL SVC/NOV 2002 0 -4300-04710-P71101 311.00 CHECK NO. 39824 100.00 CHECK NO. 39748 1537.00 I CITY OF ROSEMEA CITY OF ROSEMEAD 11/20/02 06:33 PAGE: 5 11120/02 06:33 PAGE: 6 RM704UR1 - M704UR1 WA7KbG 15 - PAYEE _ INVOICE CHECK PAYEE INVOICE CHECK DONALD J. WAGNER ]0366 PAY ADVANCE/11-10-2002 2-0082-02126 PRE PAID 39678 EATON VILLAGE SHOPPING CT 70450 REFUND/FEES 1-4110-03810-FMD01 70458 REFUND/FEES 1-4110-03810-FUND0I 70450 REFUND/FEES 1-4110-03810-FUND01 PRE PAID 39728 EMPLOYMENT DEVELOP. DEPT. 70369 UNEMPLOYMENT REIMS CHARGE 1-4020-04116-FUN001 7D369 UNEMPLOYMENT REIMB CHARGE -4320-04116-FUND01 70369 UNEMPLOYMENT REIMS CHARGE 1-4820-04116-FUND0I 70369 UNEMPLOYMENT REIMB CHARGE -4830-04116-FUND01 70369 UNEMPLOYMENT REIMB CHARGE -4320-04116-FUND0I 70369 UNEMPLOYMENT REIMB CHARGE -4820-04116-FUND01 70369 UNEMPLOYMENT REIMB CHARGE -4830-04116-FUNDOI 70369 UNEMPLOYMENT REIMB CHARGE -4130-04116-FUND01 PRE PAID 39682 ERNEST TORRES 70434 CLASS INSTRUCTION -4840-04455-P51501 CHECK NO. 39787 EKING IRRIGATION PRODUCTS 70229 IRRIGATION SUPPLIER -4010-05030-FUNDOI _ CHECK NO. 39749 F" FEDERAL CREDIT UNION 70410 PAYROLL WITHHLW/11-10-02 B -0082-02120 PRE PAID 39707 F&F V ENDING 70232 DEPT SUPPLIES 0 -4110-05010-FMDOI 70233 DEPT SUPPLIES 0 -4810-05010-FUNDOI CHECR N0. 39803 FEDERAL EXPRESS CORP. 70231 DEPT SUPPLIES U -4120-05010-FUND0I CHECK NO. 39750 FIRST CARD ]036] MTG EXP108-16-2002 0 -4100-06450-FUNDOI SACRAMENTO PRE PAID 39679 11/20/02 06:33 CITY OF ROSEMEAD HILDA SHOW 70344 EXCURSION REFUND -4840-03944-P51601 CHECK NO. 39830 HOWLAND ELECTRIC 70250 DEPT SUPPLIES -4810-05010-FUNO01 CHECK NO. 39757 HYDRE% TERMITE E PEST 70243 PEST CONTROL/RSMD PARR -4810-04725-FUNDOS CHECK NO. 39804 ICMA RETIREMENT TRUST 457 70409 PAYROLL WITHHLOG/11-30-02 1 2-0082-02121 PRE PAID 39706 INDUS TRIAL COMMERCIAL 70252 BLDG MAINT -4810-04725-FMDOI 70252 BLDG MINT -4810-04720-FUNDOI 70253 GROUNDS MINT -4E30-04720-FUNDOS 70253 GROUNDS MINT -4810-04725-FUNDOI CHECK NO. 39759 INLAND EMPIRE STAGES 70254 RECREATIONAL TRANSIT -4£40-06464-P51601 70254 RECREATIONAL TRANSIT 2 -4660-04690-P97128 70255 RECREATIONAL TRANSIT C -4840-06464-P51601 70256 RECREATIONAL TRANSIT 0 -4840-06464-P51601 70256 RECREATIONAL TRANSIT 2 -4660-04690-P97128 CHECK NO. 39760 IRON MOUNTAIN 70261 RECORD STORAGE 0 -4120-04680-FUNDOI 70262 RECORD STORAGE 0 -4120-04680-FMD01 70263 RECORD STORAGE 0 -4120-04680-FUND0I 70264 RECORD STORAGE 0 -4120-04600-FUND0I ]02]3 RECORD STORAGE 0 -4120-04600-MDOI CHECK NO. 39805 J. HA ROLD MITCHELL CO. 70265 IRRIGATION SUPPLIES 0 -4810-05030-FUNDOI 70266 IRRIGATION SUPPLIES 0 -4010-05030-MDOI 70267 IRRIGATION SUPPLIES 0 -4810-05030-FUNDOI 70268 IRRIGATION SUPPLIES 0 -4810-05030-FUNDOI 70269 IRRIGATION SUPPLIES 0 -4810-05030-FUND01 ]02]0 IRRIGATION SUPPLIES 0 -4010-05030-FUNDOI . ]02]1 IRRIGATION SUPPLIES 0 -4010-05030-FUND01 "~+m- VOU. DESCRIPTON , idle 8H I FOOTHILL ACADEMY OF GYM 2483. 24 70428 CLASS INSTRUCTION -4040-04455-P51501 214. 80 2483.24 CHECK NO. 39]43 214. 8C FRANCES CASTANEDA 390. 00 ]034] EXCURSION REFUND -4840-03944-P51601 53. 00 950. 00 CHECK NO. 39827 53 AC 1050. 00 2390.00 GALL'S INC. 70239 UNIFORM PuRC0156 -4310-05310-FMD01 93. 27 CHECK NO. 39751 93. 2: 101. 00 426. 00 GARVEY EQUIPMENT COMPANY 716. 00 70234 DEPT SUPPLIES -4810-05010-FUNDOS 93 .35 290. 00 70235 DEPT SUPPLIES -4810-05010-FUN001 145 .40 1. 00 70236 DEPT SUPPLIES -4810-05010-FUND0I 20 .03 2390. 00 70237 SPECIAL EQUIP MAINT - -4610-04740-FUNDOI 23 .54 3. 00 70238 DEPT SUPPLIES -4610-05010-FUND0I 107 .OB 768. 00 CHECK NO. 39]52 397 .4: 4695.00 HAROLD'S KEY SHOP 70244 KEYS -4810-05010-FUNDOI 35 .33 446 .00 70245 KEYS -4010-04725-FUND01 10 .10 448.00 70246 LOCK -4610-05010-FUNDOI 113 .81 70247 LOCK SERVICE 0 -4810-04725-FUNDOI 55 .00 CHECK NO. 39754 214 .3: 106 .94 106.94 BARRINGTON DECORATING 70241 X-MAS DECORATIONS 0 -42OD-06310-FUNDOI 5053 .14 CHECK NO. 39753 5853 .1- 5725 .85 5725.05 WAZPAX, INC. 70249 NAUSEOUS WASTE DISPOSAL 0 -4100-04630-FUN001 2650 .10 CHECK NO. 39755 2650 .1L 128 .40 133 .20 HELEN TANG - 261.60 ]0251 REFUND/SUBSTANDARD 8 -0081-02300 10000 .00 CHECR NO. 39828 10000 .0 19 .71 HENRY BYRON BARROW 19.]1 70354 FACILITY USE REFUND 0 -4820-03514-P51001 05 .00 70354 FACILITY USE REFUND 6 -0061-02300 100 .00 CHECK NO. 39829 185 .0 128 .23 128.23 HI-TOWERS OFFICE SUPPLY ]0242 DEPT SUPPLIES 0 -4310-03010-FUND01 40 .00 CHECK NO. 39756 40 .0 53.00 22].58 250.00 3742.30 PAGE: 7 11120/02 06:33 RA]04UR1 CHECK PAYEE CITY OF ROSEMEAD 183.83 28.00 ]1.09 250.00 ]2.00 192.01 260.00 560.00 53.00 544.43 12285.]4 89.91 100.00 PAGE: a 77.7. 1485.14 28.00 244.19 96.00 144.00 52.61 1505.00 400.00 3087.00 1305.00 350.00 0.90 12.96 12.03 55.56 80.25 96.56 37.17 ]4.26 242.54 201.50 514.08 135.20 J. HAROLD MITCHELL CO. 70272 IRRIGATION SUPPLIES 1-4810-05030-FUNDOI 53.00 CHECK NO. 39762 JAY T. IMPERIAL 70421 TRVL 6 MTG EXP/08-I6-2002 -4100-06450-FUND01 227.58 SACRAMENTO PRE PAID 39710 JEAN SHERWOOD-SCOTT ]02]4 REIMB/DEPT SUPPLIES -4750-05010-P95202 250.00 70275 BRFST W/SANTA SUPPLIES -4840-06314-FUNDOI CHECK NO. 397.0 JEANETTE CASTANEDA 3]42.30 70433 CLASS INSTRUCTION -4840-04455-P51501 CHECK NO. 39768 JENSON COMPANY 70259 BRKPST W/SANTA SUPPLIES -4040-06314-FUND0I CHECK NO. 39806 536.80 JOE A. OURAN JR. 70370 OFFICIATOR -4840-04450-P51201 PRE PAID 39681 JUAN DE LIRA 70431 CLASS INSTRUCTION -4840-04455-P515GI CHECK NO. 39763 6647.00 JUNE KUWAHARA 70348 EXCURSION REFUND -4040-03944-P51601 CHECK NO. 39831 KATIE VICARIO 70276 CLASS INSTRUCTION 0 -4840-04455-P51501 CHECK NO. 39818 161.70 KELLEY, JIGGING 6 FERRIS ]02]9 COMMERCIAL PROPERTY INS 0 -4180-06210-FUNDOS CHECK NO. 39764 KONE INC. ]02]0 BLDG MAINT/CITY HALL 0 -4100-04725-FMDOI CHECK NO. 39]]1 LA CASA DE SAN GABRIEL ]0423 MTG EXP111-20-2002 0 -4100-06450-FUND01 ROBERT BRUTSCH 321.09 72.00 192.01 260.00 560.00 5].00 544.43 12205.74 89.91 CITY OF ROSEMEAD • 11/20/02 06:33 0 PAGE: 9 11/20/02 06:33 RM704UR1 - RM704URI PAYEE INVOICE CHECK PAYEE CITY OF ROSEMEAD PAGE: 10 CHECK LA CASA DE SAN GABRIEL LILLIAN ALVARAOO PRE PAID 39720 100.00 70443 FACILITY USE REFUND - 1-0001-02300 100. 00 CHECK NO. 39833 100.00 LA COUNTY DEPT PUBLIC 70281 CONTRACT SERVICE -4600-04030-FUND22 1906. 54 M L L SPORTS 70282 CONTRACT SERVICE -4600-04030-FUND22 51. 13 70373 OFFICIATORS 1-4840-04450-P51401 374. 00 70283 CONTRACT SERVICE -4600-04830-FUND22 10845. 75 70374 OFFICIATORS 1-4840-04450-P51401 374. 00 70284 CONTRACT SERVICE -4630-04815-FUND22 188. 31 PRE PAID 39685 748.00 70285 CONTRACT SERVICE -4720-04240-MNDOI 1049. 62 70291 DEPT SUPPLIES 1-4840-05010-FUNDOI 138. 56 CHECK NO. 39765 14121.35 CHECK NO. 39770 138.56 U COUNTY SHERIFF DEPT MAC'S PRINTING 70460 CONTRACT SERVICE/OCT 2002 -4300-04512-FUND01 12202. 00 70294 BRFST W/SANTA SUPPLIES 1-4840-06314-FMD01 378. 88 70461 CONTRACT SERVICE/OCP 2002 -4300-04512-FUN001 814. 40 CHECK NO. 39807 378.88 70462 CONTRACT SERVICE/SEPT 02 -4300-04520-FUNDOI 623. 02 70464 CONTRACT SERVICE/OCT 2002 -4300-04516-FUNDOI 20423. 97 MAE S UE IBEAS 70464 CONTRACT SERVICE/OCT 2002 1 -4130-04470-FUND01 1474. 91 70432 CUSS INSTRUCTION -4840-04455-P51501 288. 00 70464 CONTRACT SERVICE/OCT 2002 -4300-04510-FUNDOI 27542. 33 CHECK NO. 39758 288.00 70464 CONTRACT SERVICE/OCT 2002 -4300-04512-FUND01 191839. 86 70464 CONTRACT SERVICE/OCT 2002 -4300-04515-FUNDOI 27542. 34 MANUEL MUNOZ 70464 CONTRACT SERVICE/OCT 2002 -,300-04514-FUNDOI 74269. 00 70353 FACILITY USE REFUND -0081-02300 100. 00 CHECK N0. 39767 56731.03 _ CHEIX NO. 39834 100.00 LAWYERS TITLE COMPANY C/O MARIA DAMARIS 70424 1ST TIME NM BYR PRGRM -4750-07610-P72102 40000. 00 70351 FACILITY USE REFUND -0081-02300 300. 00 PRE PAID 39722 _ 40000.00 CHECK NO. 39835 100.00 LEAGUE OF CALIF CITIES MFI T ITLE SERVICE 70368 MTG EXP/11-07-2002 0 -4110-06450-FUND01 27. 00 70288 TITLE REPORT 0 -4750-07610-P95302 65. 00 70368 MTG EXP/11-07-2002 0 -4100-06450-FUND01 81. 00 70289 TITLE REPORT 0 -4710-04280-FUND01 65. 00 MONTEBELLO PRE PAID 39600 108.00 70290 TITLE REPORT -4750-07610-P95302 65. 00 CHECK NO. 39846 195.00 LEGEND ENTERPRISE INC 70286 SR LUNCH PROGRAM/SUPPLIES C -4750-07610-P95202 10. 40 MICHELLE VALDIVIA 70207 SR LUNCH PROGRAM C -4840-05010-P51501 21. 65 70430 CUSS INSTRUCTION 0 -4840-04455-P51501 190. 00 CHECK NO. 39766 40.05 CHECK NO. 39817 190.00 LETTICIA GUTIPEREZ MIKE PRLICH 6 SONS 70355 FACILITY USE REFUND 0 -4020-03514-P53001 60. 00 70418 FNL PMT/STRT RSRF/STRM DN 0 -4500-04932-P42801 9714. 76 70355 FACILITY USE REFUND 8 -0001-02300 100. 00 70418 FNL PMT/STRT RSRF/STAN ON 0 -4750-04905-P74102 14685. 07 CHECK NO. 39832 160.00 PRE PAID 39715 24399.83 LEXISNEXIS MATTHEW BENDER MORRI SON HEALTH CARE INC 2= 70280 DEPT SUPPLIES 0 -4110-05010-FUND01 74. 33 70416 BREAKFAST H SANTA 0 -4840-06314-FUN001 926 .65 CHECK NO. 39808 74.33 PRE PAID 39713 926.65 70292 SR LUNCH PROGRAM 0 -4750-07610-P95202 910 .00 70293 SR LUNCH PROGRAM 0 -4750-07610-P95202 195 .00 CITY OF ROSEMEAD CITY OF ROSEMEAD 11120/02 06:33 PA GE: 11 11120/02 06:33 PAG E: 12 RM704UR1 - /OTQ RM704URI - PAYEE INVOICE CHECK PAYEE INVOICE CHECK Ol. OGO-GESCHSR MKHRTT --'AMOUNT MORRISON HEALTH CARE INC PACIFIC BELL TELEPHONE CHECK NO. 39809 1105.00 PRE PAID - 39693 2651.22 MUNICIPAL COURT PEOPLE FOR PEOPLE 70260 PARKING CIT PROC/AUG 2002 1-4310-04620-FUNDOI 4590.00 70310 FOOD PROGRAM/OCT 2002 0 2-4750-06320-P94102 1478.47 CHECK NO. 39737 4590.00 CHECK NO. 39812 1470.47 NEILSON PRESS, INC. PERKINS MOBILE AUTO GLASS 70296 PRINTING SERVICE 1-4110-04670-FUND0I 200.64 70300 VEHICLE MAINT/UNIT Ill -4240-05225-UNIT11 195.00 CHECK NO. 39772 200.64 CHECK NO. 39775 195.00 NELLIE MUELA POST ALARM SYSTEMS 70350 EXCURSION REFUND 1-4040-03944-P5i601 106.00 70309 BLDG MAINT/NOV 2002 -4870-04725-FUNDOS 17.00 CHECK NO. 39036 106.00 CHECK NO. 39776 17.00 NEW CENTURY FORD POSTMASTER ROSEMEAD 70297 VEHICLE MINT/UNIT 132 -4240-05225-MIT32 279.41 70388 POSTAGE/NEWSLETTERS 0 -4200-04662-FUNDOI 2300.00 CHECK NO. 39810 279.41 PRE PAID 39696 2300.00 NICK'S REMODELING PRUDENTIAL OVERALL SUPPLY 70419 HNDYMN GRNT/9331 PITKIN -4750-07610-P95302 600.00 70303 MOPS 6 MATS -4010-04725-FUND01 44.22 PRE PAID 39716 600.00 70304 MATS -4810-04725-FUNDOI - 50.43 70305 MOPS 6 HATS -4810-04725-FUND01 85.45 NORMAN'S PLUMBING S BEAT 70306 MOPS 6 MATS 0 -4810-04725-FUND0I 05.45 70295 BLUG "TNT 1-4810-04725-FUNDOI 114.00 70307 MOPS 6 MATS 0 -4010-04725-FUND01 44.22 - CHECK NO. 39773 114.00 70308 MOPS 0 -4010-04725-FUN001 16.92 CHECK NO. 39777 326.69 ODESSA FRANCISCO 70360 FACILITY USE REFUND 8 1-0081-02300 100.00 PUBLIC EMPLOYEES' RETIREMENT SYSTEM CHECK NO. 39837 100.00 70371 RETIREMENT ANNTY/10-27-02 0 -4130-04120-FUNDOI 1022.56 70371 RETIREMENT ANNTY/10-27-02 0 -4120-04120-FUN00I 376.77 ORIENTAL TRADING CO. 70371 RETIREMENT ANNTY/10-27-02 0 -4700-04120-FUNDOI 1102.21 70290 BRKFST W/SANTA SUPPLIES -4840-06314-FUND01 150.50 70371 RETIREMENT ANNTY110-27-02 0 -4740-04120-P95501 344.25 CHECK NO. 39011 150.50 70371 RETIREMENT ANNTY/10-27-02 0 -4110-04120-MDOI 2572.73 70371 RETIREMENT ANNTY/10-27-02 0 -4820-04120-FUNDOI 984.97 PACIFIC BELL 70371 RETIREMENT ANNTY/10-27-02 0 -4810-04120-FUNDOI 1951.65 70356 FACILITY USE REFUND 8 1-0081-02300 50.00 70371 RETIREMENT ANNTY/30-27-02 0 -4000-04120-FUNDOI 973.64 CHECK NO. 39838 50.00 70371 RETIREMENT ANNTY/I0-27-02 0 -4300-04120-FUNO01 277.33 PRE PAID 39684 9606.11 PACIFIC BELL TELEPHONE 70426 RETIREMNT' ANNTY/11-30-02 0 -4130-04120-FUNDOI 1022.56 70376 UTILITY SERVICE 0 -4180-06110-FUNDOI 1072.36 10426 RETIREMNT ANNTY/11-30-02 O -4020-04120-FUNDOI 997.75 70376 UTILITY SERVICE 0 1-4180-06110-P92801 59.74 70426 RETIREMNT ANNTY/11-30-02 0 -4300-04120-FMOOI 277.33 PRE PAID 39687 1132.10 70426 RETIREMNT ANNTY/11-10-02 0 -4810-04120-FUND01 2126.23 70385 UTILITY SERVICE 0 1-4180-06110 -P95501 14.35 70426 RETIREMNT ANNTY/11-10-02 0 -4800-04120-MD01 973.64 70385 UTILITY SERVICE 0 1-4300-06110-P71101 271.96 70426 RETIREMNT ANNTY111-10-02 0 -4740-04120-P95501 344.25 70385 UTILITY SERVICE 0 -4180-06110-FUND01 2324.93 70426 RETIREHNT ANNTY/11-30-02 0 -4700-04120-PUND01 1102.21 70385 UTILITY SERVICE 0 1-4180-06110-P92801 39.98 70426 RETIREMNT ANNTY/11-10-02 0 -4120-04120-FUNDOI 376.77 CITY OF ROSEMEAD CI TY OF ROSEMEAD 11/20/02 06:33 PAGE: 13 11120/ • 02 06:33 PAGE : 14 RH704UR1 KAM M - REGISTER RM704URI - PAYEE INVOICE CHECK PAYEE INVOICE CHECK YOU. DESCRIFTON O . PUBLIC ENPLOYEES'RETIREHENT SYSTEM ROSIE CHAN ]0426 RETIREMNT ANNTY/11-10-02 1-4110-04120-FMD01 2087. 20 70346 EXCURSION REFUND 1-4840-03944-P51601 53. 00 PRE PAID 39724 9307.94 CHECK NO. 39842 53.00 ORB LIGHTING SERVICE S.G.V. M.A.A. 70299 LIGHTING SERVICE 1-4010-06120-FUNDO3 230. 55 70455 TOURNAMENT FEES -4840-05010-P51201 75. 00 70301 LIGHTING SERVICE 1-4810-06120-FUNDDI 239. 71 PRE PAID 39725 75.00 70302 LIGHTING SERVICE -4810-06120-P92801 230. 55 70313 TOURNAMENT FEES -4840-05010-FUNDOI 75. 00 CHECK NO. 39814 700.81 70314 DEPT SUPPLIES -4820-05010-FMDOI 20. 00 70314 DEPT SUPPLIES -4850-04010-FUND0I 118. 00 RACHEL PUENTE CHECK NO. 39]]9 213.00 70258 PARK CIT/REFUND 1-4310-03332-FMDOI 18. 00 CHECK NO. 39039 10.00 SAN'S CLUB 70390 HALLOWEEN/SUPPLIES -4200-06310-P94501 133. 98 RE/RAX REALTY 70399 DEPT SUPPLIES 1-4840-05010-P51501 2]. 09 70312 REFUND/SUBSTANDARD -0081-02300 5000. 00 70399 DEPT SUPPLIES -4750-05010-P95202 41. 22 CHECK NO. 39840 5000.00 70400 SR LUNCH PROGRAM/SUPPLIES -4750-05010-P95202 22. 41 70401 SR LUNCH PROGRAM/SUPPLIES -4750-05010-P95202 205. 90 RELIABLE RIBBON CO. 70402 DEPT SUPPLIES -4840-05010-P51501 34. 29 70453 COMPUTER SUPPLIES -4130-05011-FUND01 30 .95 70403 DEPT SUPPLIES -411D-05010-FUNDOI 51 .43 CHECK NO. 39]]8 30.95 70404 SR LUNCH PROGRAM/SUPPLIES -4750-05010-P95202 29 .27 PRE PAID 39701 545.67 RENTOKIL-LOS ANGELES 70311 BLDG HAINT/NOV 2002 -4180-04725-FUNDOI 300 .50 SCOT YOTSUYA CHECK NO. ]981] 100.50 70420 TRVL 6 NTG E%P111-07-2002 -4110-06450-FUND01 88. 42 SACRAMENTO PRE PAID 39]1] 88.42 REVOLVING ACCOUNT ]041] REPLENISH ACCOUNT -4700-06450-FUNDOI 33 .25 SIGNAL MAINTENANCE INC. ]041] REPLENISH ACCOUNT -4750-05010-P95202 37 .85 70319 SIGNAL MINT 2 -4630- 04815-FUND22 206. 92 ]041] REPLENISH ACCOUNT 0 -4750-07610-495302 18 .00 70320 SIGNAL MINT 2 -4630-04815-F22 45. 97 ]041] REPLENISH ACCOUNT 0 -4700-01-FUND0I 25 .00 70321 SIGNAL MINT 2 -4630-04815-FMUNO22 2029. 60 ]041] REPLENISH ACCOUNT O -4110-05010-FUNDOS 39 .46 ]0]22 SIGNAL MINT 3 4630-04 FUND22 380. 00 ]041] REPLENISH ACCOUNT 0 -4100-06450-FUNDOI 55 .00 CHECK NO.. 19782 2542.57 ]041] REPLENISH ACCOUNT 0 DHH0l -4820-05010-F 37 .35 ]041] REPLENISH ACCOUNT 0 M -4]10-04280-PUNDOI 39 .00 SMART AND FINAL IRIS ]041] REPLENISH ACCOUNT O -4840-05010-453501 95 .87 )0]15 DEPT SUPPLIES O -4750-05030-P95202 8). ]9 PRE PAID ]9)14 1]0.]8 70336 DEPT SUPPLIES 0 -4200-06310-494501 111. 84 ' CHECK NO. ]9)81 199.63 ROLANDO CORDER 70456 REFUND/SLO PITON 0 -4840-03943-451401 140 .00 50. CALIF. EO SS CO PRE PAID 19726 340.00 70386 ER UTILITY SERVICE 6 -4320-06120-PU6 2063 .01 PRE PAID 39694 2043.81 ROSH M. UNGSON ]038) UTILITY SERVICE 2 -4640-06120-P92322 12 .54 70359 FACILITY USE REFUND 8 -0081-0 50 .00 ]038] UTILITY SERVICE 2 -4640-06120-492422 30 .54 CHECK NO No. . 39841 50.00 ]038] UTILITY SERVICE 0 -4830-06120-FUND01 8635 .40 - ]038] UTILITY SERVICE 0 -4180-06120-PUN001 1290 .84 70387 UTILITY SERVICE 0 -4810-06120-492801 1217 .54 CITY OF ROSEMEAD CI TY OF ROSEMEAD 11/20/02 06:33 PAGE: 15 11/20/ 02 06:33 PAGE : 16 RM704UR1 - Rn704u a1 _ PAYEE INVOICE CHECK PAYEE INVOICE CHECK 0129-bE5CSPT 40II- EL$CA2F 50. CALIF. EDISON CO T.Z.G. 70187 UTILITY SERVICE -4810-06120-FUND0I 11171. 31 70450 OFFICE EQUIP MINT 1-4180-04730-FUNDDI 356 .40 70307 UTILITY SERVICE -4630-06120-FUND22 3114. 99 70451 OFFICE EQUIP MINT 1-4180-04730-FUHDOI 325 .00 PRE PAID 39695 27563.14 CHECK NO. 39015 4066.4C SOUTHEAST CONSTRUCTION THOMPSON PUBLISHING GROUP 70330 GRAFFITI REMOVAL SUPPLIES -4740-05010-P95501 27. 06 70323 SUBCRIPTION RENEWAL 1-4130-06460-FUND0I 192 .41 70331 GRAFFITI REMOVAL SUPPLIES -4740-05030-P95501 20. 30 CHECK NO. 39786 192.43 70332 GRAFFITI REMOVAL SUPPLIES -4740-05010-P95501 20. 30 70333 GRAFFITI REMOVAL SUPPLIES -4740-05010-P95501 20. 30 TOTAL SPORTSWEAR CO. ]03]4 GRAFFITI REMOVAL SUPPLIES -4740-05010-P95501 27. 06 70412 DEPT SUPPLIES I-4820-05010-FUND0I 1162 .00 CHECK NO. 39783 115.02 PRE PAID 39709 1362.0E SOUTHERN CALIFORNIA TRAFFIC OPERATIONS, INC 70240 HOUSING RIGHTS/OCP 2002 -4750-07610-P96302 2020. 00 70335 TRAFFIC SIGNS -4650-04060-FUND22 1321 .65 CHECK NO. 39802 2020.00 70336 TRAFFIC SIGNS -4650-04860-FUND22 1020 .55 70337 TRAFFIC SIGNS -4650-04860-FUND22 1107 .70 STANDARD TEL ]0338 TRAFFIC SIGNS -4650-04060-FUND22 1223 .34 70452 ANNUAL MINT -4100-04730-FUNDOI 0512. 33 70339 TRAFFIC SIGNS -4650-04860-FUND22 1120 .10 CHECK NO. ]9]04 0512.33 70340 TRAFFIC MARKINGS -4650-04056-FUND22 155 .43 CHECK NO. 39788 5956.71 STAR MAINTENANCE SUPPLY 70326 DEPT SUPPLIES -4810-05030-FUND 106. 19 FTI, INC 70327 JANITORIAL SUPPLIES -4810-05025-FUND01 194. 85 ]04044 45 ANNUAL MINT -41E0K04730-PU 630 .00 70020 JANITORIAL SUPPLIES -4810-05025-FUNDOI 110. 43 CHECK NO. 39816 630.0c 70329 JANITORIAL SUPPLIES -4810-05025-Fll3001 92. 01 CHECK NO. 39785 50].4) UNION BANK OF CALIF 70372 RTR ANNTY/PARS/30-27-02 0 -4300-04120-FUNDOI 206 .77 STATE OF CALIFORNIA 70372 RTR ANNTY/PARS/10-27-02 0 -4700-04120-FUNDOI 821 .74 70408 S.I.T WITNHLDG/33-30-2002 0 -0082-02111 1551. 69 70372 RTR ANNTY/PARS/10-27-02 0 -4310-04120-PUNDOI 1910 .07 PRE PAID ]9]05 1551.69 ]03]2 RTR ANNTY/PARS/10-27-02 0 -4740-04120-495501 256 .66 70414 SK LV BY BK/11-10-2002 B -0003-02111 945. 97 70372 RTR ANNTY/PARS/10-27-02 0 -4120-04120-FUNDOI 28000 .90 90 PRE PAID 39711 945.97 ]03]2 RTR ANNTY/PARS/10-27-02 0 -4800-04120-FUN001 725 .90 ]03]2 RTR ANNTY/PARS/10-27-02 0 -4810-04120-FUND0I 1455 .03 SUNI FUND ]0]72 SIR ANNTY/PARS/10-27-02. 0 -4820-04120-FUND0I 734 .34 34 70349 EXCURSION REFUND 0 -4840-03944-451601 53. 00 70372 RTR ANNTY/PARS/10-27-02 0 -4130-04120-FlUlUN)l 76 2 .34 CHECK NO. ]984] 53.00 PRE PAID 39683 7161 .7' 70425 RETIR ANNTY/PARS/11-10-02 0 -4800-04120-PUND01 725 .90 SUSAN J. MATINEE 70425 RETIR ANNTY/PARS111-10-02 0 -4740-04120-495501 256 .66 70317 CLASS 38 INSTRUCTION 0 -4040-04455-453501 453. 69 70425 RETIR ANNTY/PARS/11-10-02 0 -4700-04120-FUD0I 821 .74 CHECK NO. 39769 453.69 70425 RETIR ANNTY/PARS/31-10-02 0 -4110-04120-FUVDOI 1556 .10 70425 RETIR ANNTY/PARS/11-10-02 0 -4120-04120-PUNDOI 280 .90 T.LG. 70425 RETIR ANNTY/PARS/11-30-02 0 -4130-04120-FINDII 762 .34 70446 OFFICE EQUIP MAINT 0 -4180-047]0-FUN001 1]8]. 50 70425 R¢T IR ANNTY/PARS111-10-02 0 -4020-04120-FUNDOI 743 .06 70447 OFFICE EQUIP MINT 0 -4100-047]0-FUNO01 05. 00 70425 RETIR ANNTY/PARS/11-10-02 0 -4010-04120-FUND01 1602 .90 70448 OFFICE EQUIP MINT 0 -4180-047]0-FCNDOI 400. 00 70425 RETIR ANNTY/PARS/11-10-02 0 -4300-04120-FUNDOI 206 .77 70449 OFFICE EQUIP MINT 0 -4100-04730-FUNDOI 1112. 50 PRE PAID 39723 7037.1: CITY OF ROSEMEA~ CITY OF ROSEMEAD 11/20/02 06:33 PAGE: 17 11/20/02 06:33 PAGE: SB PA UNITED WAY 70406 PAYROLL WITHHLOG/11-10-02 UNOCAL 70390 FUEL EXP 70390 FUEL EXP 70390 FUEL EXP 70390 FUEL EXP 70390 FUEL EXP 70390 FUEL EXP 70390 FUEL EXP 70390 FUEL EXP VERI20N/AIRTOUCH WIRELESS 70383 PAGING SERVICE 70384 PAGING SERVICE VERI20N/WIRELESS 70378 UTILITY SERVICE 70379 UTILITY SERVICE 70379 UTILITY SERVICE VERONICA LUNA 70427 CLASS REFUND VERONICA MONIES BE OCA 70391 CLASS REFUND VIKING OFFICE PRODUCTS 70392 DEPT SUPPLIES 70393 DEPT SUPPLIES 70394 DEPT SUPPLIES 70395 DEPT SUPPLIES 70395 DEPT SUPPLIES 70396 DEPT SUPPLIES 70397 DEPT SUPPLIES 70437 DEPT SUPPLIES 11/20/02 06:33 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS PUFF. 6 SEIZURE STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAID 39703 PRE PAID 39698 4380-04730-FUND01 4180-04730-FUND01 PRE PAID 39692 CHECK NO. 39844 4840-03943-P51501 PRE PAID' 39699 4300-05010-FUND01 PRE PAID 39700 4130-05010-FUND0I CHECK 00. 39790 73.00 16.84 42.17 43.30 52.33 12.85 37.87 74.81 20.37 72.35 239.24 27.55 65.71 45.00 10.00 90.00 54.14 173.08 353.70 -120.13 269.01 9.29 241.71 169.00 VINA ENGRAVING 6 TROPHIES 70324 PENS 1-4110-05010-FWDOI 73.00 70325 PLAQUE/CITY SEAL TILE -4110-05010-FMDOI CHECK NO. 39789 WALLIN, KRESS, REISMAN6 KNANITZ 70457 LEGAL SERVICE/OCTOBER 02 -4150-0433G-FUNDOI 70457 LEGAL SERVICE/OCTOBER 02 -4150-04340-FUND01 PRE PAID 39727 70342 RETAINER/NOV 2002 -4150-04310-FUNDOI 70343 REIMB RETIRE ANNTY/NOV 02 -4150-04120-FUNDOI CHECK NO. 39791 300.54 WHITTIER FERTILIZER 70341 GROUNDS PAINT -4810-04720-FUN001 CHECK NO. 39792 WILLDAN ASSOCIATES 311.59 70436 GARVEY AVE BRIDGE/SEPT 02 -4530-04225-P01701 70439 BLDG INSP/SEPT 2002 -4710-04290-FMD01 70440 REHAB INSP/SEPT 2002 -4710-04291-MNDOI 70441 COMPLAINT 6 INVST/SEPT 02 -4710-04292-FUNDOI 70454 ST LIGHT IMP/SEPT 2002 -4500-04225-P74561 CHECK NO. 39793 118.26 YOLANDA ESTRADA . 70277 CLASS INSTRUCTION 0 -4840-04455-P51501 CHECK NO. 39819 10.00 GRAND TOTAL 90.00 900.80 69.00 PAGE: 19 WARRANT SUMMARY BY FUND 11/26/02 USER: mis PRE-PAID WRITTEN 01 90,574 .17 589,568. 53 02 55,639 .80 4,910. 75 03 33 .16 22 3,148 .06 23,565. 16 28 133 .05 1,029. 41 61 2,043 .81 2,165. 00 01 21,000. 00 02 19,949 .57 95 96,479 .43 TOTAL 268,001 .05 642,238. 85 GRAND TOTAL 910.239. 90 1 16.24 40.59 2460.50 826.86 5200.00 -714.22 216.50 74977.70 52009.02 5375.00 3407.50 2165.00 544.43 910.239.90 56.93 3207.36 4485.70 216.50 [18014.22 544.43 I 0 0