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CC - 2002-45 - Claims and Demands
• 0 CITY OF ROSEMEAD RESOLUTION NO. 2002-45 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 22, 2002 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,201,308.13 NUMBERED 39373 THROUGH 39511 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 there f. FINAN DIRECTOR PASSED, APPROVED AND ADOPTED THIS 22n71Y OF OCTOBER 2002. ATTEST:.- CITY CLER Tfier Y. certify that the foregoing Resolution No. 2002-4 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 22nd day of October 2002, by the following vote: Yes: Clark, Imperial, Bruesch;,Taylor, Vasquez No: None, Absent: None, Abstain: None City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4100-6450-01 $ 653.60 California JPIA Conference $ 1,105.74 4110-6450-01 452.14 September 11- 13, 2002, Santa Barbara Attended by: Councilmember Vasquez, Bill Crowe, Robert Kress 4100-6450-01 $ 228.50 International Council of Shopping Centers Conference $ 508.00 4110-6450-01 279.50 September 25 - 26, 2002, Palm Springs Attended by: Councilmember Imperial, Councilmember Vasquez, Bill Crowe, Don Wagner, Brad Johnson Total $ 1,613.74 10/15/02 14:19 • P CITY OF ROSEMEAD AM704 URI WARRANT REGISTER i 02145 10/22/02 U VOL. DESCRIPTOR ACCOUNT CHARGED - AMOUNT 1998-99 LA COUNTY/SAFER 69670 LIAB/GENL LAW/JULY 2002 G1-4300-06230-FUNO01 195)0.66 69610 LIAR/GENL LAW/JULY 2002 01-4300-06230-P43001 5]2.56 69671 LIAR/GENL LAW/SEPT'2002 01-4300-06230-FONO01 ]].22 696]2 LIAB/GENL LAW/AUGUST 2002 01-4300-06230-PUNDOS 62.30 '696]3 LIAB/GENL LAW/AUGUST 2002 01-4300-06230-FUNDOS ]65.30 696]4 LIAR/GENL LAW/SEPT 2002 01-4300-06230-FUNDOI ]68.]1 69675 LIAB/GENL LAW/SPCL EVENT 01-43DO-04512-FUNDOS 102.57 69676 LIAB/GENL LAW/AUGUST 2002 01-4300-06230-FUNDOI 20083.89 696]6 LIAR/GENL LAW/AUGUST 2002 01-4300-06230-P43001 -5]2.56 CHECK NO. 39420 A 6 R COUN4UNITY CHILD 69625 CONTRACT SVC/JULY-SEPT 02 02-4]50-06320-P93802 7021.50 CHECK NO. 3940 ACTIV E NETWORK 69629 REC WARE/GARVEY COMM MR 01-4020-05010-MNDOI 2370.68 CHECK NO. 39458 AMERI CAN EXPRESS - 69851 TRAVEL L MEETING EXPENSES 01-4110-06450-FUND0I 731.64 69051 TRAVEL 6 MEETING EXPENSES 01-4100-06450-MNDOI 802.10 PRE PAID 39408 AMERI TAS LIFE INSURANCE 69798 DENTAL INSURANCE/OCT 2002 01-470D-04112-FUND01 38.40 69]98 DENTAL INSURANCE/OCT 2002 01-4110-04112-FUN001 115.20 69790 DENTAL INSURANCE/OCT 2002 01-4810-04112-FUNDOI -225.76 69796 DENTAL INSURANCE/OCT 2002 01-4130-04112-FUNDOI 93.60 69798 DENTAL INSURANCE/OCL 2002 82-0082-02134 3215.92 - PRE PAID 39373 ANA PIPES 69720 CLASS REFUND 01-4840-03940-P51501 18.00 ' CHECK NO. 39489 ANAHEIM HILTON HOTEL 69852 MEETING EKE 11/23-26/2002 01-4300-06450-FUND01 1002.80 PRE PAID 39409 APEX FIRE EXTINGUISHER 69626 FIRE EXTINGUISHER SERVICE 01-4010-04725-PUNDOI 246.85 6962] FIRE EXTINGUISHER SERVICE 01-4810-04725_-FUNDOI 189.49 CHECK NO. . 39424 10/15/02 14:19 RM704URI PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER / 02-45 ACCOUNT CHARGED CALPELRA PRE PAID 39410 CHARTER COMMUNICATIONS 69843 UTILITY SERVICE 01-4180-06110-FUNDOI PRE PAID 39400 CHELSAE CHEN 69]26 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 39491 CHILD SUPPORT COLIGOTION 69004 PAYROLL WITHHLDG/09-29-02 82-0082-02125 - PRE PAID 39379 CHRISTOPHER YIP 69700 FACILITY USE REFUND 01-0081-D2300 CHECK NO. 39492 CITY OF ROSEMEAD 69799 NET PAYROLL/09-29-2002 95-0095-01002 PRE PAID 39374 CLAUDIA AGUILAR 69]30 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 39422 COMPANY C. TIRE 69624 TIRE REPAIR/UNIT 334 01-4240-05215-UNIT34 CHECK 00. 39510 CONSOLIDATED DISPOSAL 69849 RUBBISH ASSESSMENT 01-4110-03116-FUND01 PREPAID 39406 CIRYINS CAL PACIFIC, INC. 69621 HIM MAINT/CITY HALL 01-4100-04725-FUNDOI ' CHECK NO. 39452 DANONE WATERS 69845 DEPARTMENT SUPPLIES 01-4840-05010-P51501 PRE PAID 39402 DEPT OF TRANSPORTATION 69631 SIGNAL MAINT/AUG 2002 22-4630-04010-FUND22 CHECK NO. 39428 kGE: 1 ;ER: MG 10/15102 14:19 : • CITY OF ROSEMEAD RM704UR1 - WARRANT REGISTER 1 02-45 PAGE` 10/22/02 USER: 2 mds ON PAYEE CK AMOUNT I VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT NT ASPEN PUBLISHERS, INC 69628 SUBSCRIPTION RENEWAL - 01-4130-06460-FUNDOS 2]8. 16 CHECK NO. 39421 16 F ATIT' 69840 UTILITY SERVICE 01-4300-06110-P]1101 73. 54 69840 UTILITY SERVICE 01-4180-0611D-FUND01 240. 49 PRE PAID 39397 314.03 ATO-AMERICAN CO 41934.69 69700 SPECIAL EQUIP MAINT 01-4020-04]40-FU 252. 05 CHECK NO. 39423 - 252.0` BARR LUMBER COMPANY, INC. - 1021.50 69606 HARDWARE SUPPLIES 01-4740-05010-P95501 1]. 28 69607 HARDWARE SUPPLIES 01-4]40-05010-P95501 4]. 36 69608 HARDWARE SUPPLIES 01-4740-05010-P95501 6. 41 69609 HARDWARE SUPPLIES 01-4740-05010-P95501 4. 86 23]0.68 69610 HARDWARE SUPPLIES 01-4740-05010-P95501 9]. 36 69611 HARDWARE SUPPLIES 01-4740-05010-P95501 25. 50 69612 HARDWARE SUPPLIES 01-4740-05010-P95501 10. 62 69613 HARDWARE SUPPLIES 01-4740-05010-P95501 129. 81 69614 HARDWARE SUPPLIES 01-4740-05010-295501 1. 74 1613.]4 69615 HARDWARE SUPPLIES 01-4]40-05010-P95501 86. 57 CHECK NO. 39468 427.5: BRENDA WONG 69722 CLASS REFUND 01-4840-03943-P51501 45 .00 CHECK NO. 39490 45,01 CA SHOPPING CART RETRIEVE 3237.44 69623 SHOPPING CART REI/AUG 02 01-4740-04415-FUND01 156 .DO CHECK NO. 39469 156.0- CAL-AM WATER COMPANY C/O 18.00 69807 UTILITY SERVICE 22-4640-06125-P92222 451 .34 69807 UTILITY SERVICE 01-4180-06125-FUNDO1 798 .44 69807 UTILITY SERVICE 01-4810-06125-FUNDOI 1165 .86 6980] UTILITY SERVICE 22-4640-06125-P92122 1123 .89 1002.80 PRE PAID 39382 3539.5 CALIF NARCOTIC OFFICERS 69854 MEETING EXP 11/23-26)2002 01-4300-06450-FUND01 ]10 .00 PRE PAID 39411 710.0 436.34 CALPELRA 69853 MEETING EXP 11/13-15-2002 01-4150-06450-FUND01 575 .00 P 10/22/02 U AGE: 3 SER: mds 10/15/02 14:19 CITY RM704URI - WARRA OF ROSEMEAD NT REGISTER / 02-45 P 10/22/02 U AGE SER : 4 : mds INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOU NT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT DEPT. OF ANIMAL CONTROL 5]5. 00 69622 HOUSING.SVC/SEPT 2002 01-4330-04610-FUNDOI 4150. 55 'CHECK NO. 39427 4150 .55 133 .95 DETENTE ESCROW CORP. 133 .95 69810 TOURNAMENT FEE/REFUND 01-4840-03942-P51401 300 .00 PRE PAID 39385 300 .OD 142 .00 DIVERSIFIED MAINTENANCE - 142 .00 69630 JANITORIAL SUPPLIES 01-4180-05025-FUVD01 195 :63 - 69632 JANITORIAL SVC/OCT 2002 01-4300-04]10-P71101 311 .00 69632 JAN STORIAL 'SVC/OCT 2002 01-4180-04710-FUND01 1226. 00 250 .00 CHECK NO. 39429 1]32 .63 250 .00 DON SAKAMOTO - 69]43 CLASS INSTRUCTION 01-4840-04455-P51501 204 .00 50 .00 69]94 CLASS INSTRUCTION 01-4840-04455-P51501 414 .80 50 .00 CHECK NO. ' J9470 - 618 .80 DONALD J. WAGNER 69109 .55 69008 TRAVEL 6 MEETING EXPENSES 01-4110-0645D-FUNDOI 28 .00 69109 .55 LONG BEACH 10102-05/2002 PRE PAID 39383 28 .00 ERNEST TORRES 212 .80 69]42 CLASS INSTRUCTION 01-4840-04455-P51501 224 .00 212 .80 CHECK NO. 39460 224 .00 EXPRESS TEL 702 .68 69844 UTILITY SERVICE 01-4180-06110-FUNDOI 32 .85 ]02 .66 PRE PAID 39401 32 .85 FLA FEDERAL CREDIT UNIDO 24521 .80 69801 PAYROLL WITHHLDG/09-29-02 82-0082-02120 6944 .85 24521 .00 PRE PAID 39376 6944 .85 F&F VENDING _ 330 .53 69635 DEPT SUPPLIES - 01-4810-05010-FUND01 96 .00 330 .53 69636 DEPT SUPPLIES 01-4180-04]25-FUNDOI 96 .80 CHECK NO. 39472 192 .80 37 .75 FEDERAL EXPRESS CORP. 37 .75 69634 POSTAGE 01-4110-05012-FUNDOI 29 .21 CHECK 110. 39430 29 .21 1730 .79 FOOTHILL ACADEMY OF GYM 1730 .79 69740 CLASS INSTRUCTION 01-4840-04455-P51501 214 .80 CHECK NU. 39426 214 .80 10/15/02 14:19 • CITY OF ROSEMEAD • 10/15/02 14:19 CITY OF ROSEM EAD PAGE: 5 ' RM704UR1 WARRANT REGISTER N 02-45 RM7 04 UA1 WARPANI' REGISTER F 02-45 ,50/22101 USER: mtl0 ' PAYEE PAYEE INVOICE CHECK VDU. OF.SCRI PION ACCOUNT CHARGED VDU. DEBCRIPTON ACCOUNT CHARGED AMOUNT ANOONT 111-TOWERS OFFICE SUPPLY FORMOSA CLEANERS 69648 DEPT SUPPLIES 01-4110-05010-FUNDOI 6963] UNIFORM CLEANING 01-4310-05320-FUNDOI 4.00 CHECK NO. 1943 6961F UNIFORM CLEANING 01-4310-05320-FUND02 4. 00 69639 UNIFORM CLEANING 01-4310-05320-FUNDOI 4.00 HI-NAY SAFETY RENTALS,INC 69640 UNIFORM CLEANING 01-4310-05320-FUNDOI 5.75 69769 DIMOND JUBILIF./SUPPLIES 01-4200-06310-FUN00I CHECK NO. 39471 1].]5 CHECK NO. 3941 FRANCHISE TAX BOARD HOWARD'S 69805 PAYROLL WITHHLDG109-29-02 - 82-0082-02125 401]6 6964] SPECIAL EQUIP 01-4100-08250-P43201 , PRE PAID 39300 40.76 'CHECK NO. 3943 FREDDIE MAC'S, INC. ICMA RETIREMENT TRUST 457 69633 VEHICLE MAINT/UNIT 130 01-4310-05225-UNIT30 80.00 69802 PAYROLL WITHHLDG/09-29-02 82-0082-02121 CHECK NO. 39431 00.00 PRE PAID 3937 GALL'S INC. INTERNATIONAL CONFERENCE 69643 DEPT SUPPLIES 01-4310-05310-FUNDOI 79.96 69659 MEMBERSHIP NORMAL 01-4710-06450-FUN001 69643 DEPT SUPPLIES 01-4320-05010-FUND01 89.94 CHECK NO. 3944 69643 DEPT SUPPLIES 01-4310-05010-FUN001 480.40 CHECK NO. 39432 650.30 IRON MOUNTAIN ' 69652 RECORD STORAGE 01-4180-06411-FUND01 GINA HESSE 69653 RECORD STORAGE 01-4180-06411-FUND01 69]19 CLASS REFUND 01-4840-03943-P51501 35.00 69654 RECORD STORAGE 01-4180-06411-FUNDOI CHECK NO. 39493 35.00 69655 RECORD STORAGE 01-4180-06411-FUND01 69724 CLASS REFUND 01-4840-03943-P51501 25.00 69656 RECORD STORAGE 01-418D-06411-FUN001 CHECK NO. 39494 25.00 CHECK NO. 3947 GOLDEN ROSE FLORIST JEANETTE CRETAN EDA 69641 ANN COPENBAVER/FLOWERS 01-4110-05010-FUNDOI 60.61 - 69741 CLASS INSTRUCTION 01-4840-04455-P51501 69642 09-11-02 MEMORIAL/WREATH 01-4110-0 5010-FUNDDI '177.63 CHECK NO. 3944 CHECK NO. 39473 238.24 JESSICA WILKINSON GORDON TERMITE CONTROL 169734 MILEAGE EXPENSE - 0S-4700-05240-FUNDOI .69644 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDOI 25.85 CHECK NO. 3944 69645 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDOI 25.85 CHECK NO. 39433 51.70 JIFFY LUSE 69657 VEHICLE HAINT/UNIT 002 01-4240-05225-UNIT02 HAROLD'S KEY SHOP 69658 VEHICLE MAINT/UNIT .829 01-4310-05225-UNST29 69649 KEYS 01-4810-D4725-MICDOI 5.72 CHECK NO. 3947 69650 KEYS 01-4820-05010-MNDOI 32.93 69651 KEYS 01-4810-05010-FUNDOI 5.72 JOE A. GONSALVES CHECK N0. 39435 44.3] 69]96 1ST-41H QTR FILING 01-4200-04465-FUN001 CHECK NO. 3943 HI-TECH PRODUCTS INC 69646 DEPT SUPPLIES 01-4310-05010-FUNDOI 116.69 JOSE ESPARZA CHECK NO. 3943] VOID 116.69 69725 CUSS REFUND 01-4840-03943-P51501 10/15/02 14:19 RM704URI CITY OF ROSEMEAD WARRANT REGISTER / 02-45 PAYEE VOU. DESCRIPTOR JOSE £SPARZA JOSE LUIS ESCOBEDO 69712 FACILITY USE REFUND KATIE VICARIO 69736 CLASS INSTRUCTION KUI HUANG 69717 CLASS REFUND LA COUNTY DEPT PUBLIC 69617 CONTRACT SERVICE 69618 CONTRACT SERVICE 69619 CONTRACT SERVICE 69620 CONTRACT SERVICE LA COUNTY FIRE DEPT. 69832 FUEL EXP/JULY 2002 69832 FUEL EXP/JULY 2002 69832 FUEL EXP/JULY 2002 69632 FUEL EXP/JULY 2002 69832 FUEL EXP/JULY 2002 69832 FUEL EXP/JULY 2002 69832 FUEL EXP/JULY 2002 69832 FUEL EXP/JULY 2002 69632 FUEL ESP/JULY 2002 69832 FULL EXP/JULY 2002 .69832 FUEL EXP/JULY 2002 69832 FUEL EXP/JULY 2002 69632 FUEL UP /JULY 2002 69832 FUEL EXP/JULY 2002 69822 FUEL EXP/JULY 2002 69832 FUEL EXP/JULY 2002 69632 FUEL EXP/JULY 2002 69832 FUEL EXP/JULY 2002 69832 FUEL EXP/JULY 2002 LA. COUNTY SHERIFF DEPT 69677 CONTRACT SVC/JULY 2002 69677 CONTRACT SVC/JULY 2002 ACCOUNT CHARGED CHECK NO. 3949 81-0081-02300 CHECK NO. 3949 01-4840-D4455-P51501 CHECK 90. 3948 22-4600-04830-MN022 01-4720-04240-FUND01 22-4600-04B30-FUND22 22-463D-04815-FUND22 CHECK NO. 3944 01-4240-05225-UNIT26 01-424D-05225-UNIT07 01-4240-05225-UNIT01 01-4240-05225-UNIT02 01-4240-05225-MIT33 01-4240-05225-UNIT34 01-4240-05225-UNIT35 01-4240-05225-UNIT20 01-4240-05225-MT37 01-4240-05225-UNIT36 01-4240-05225-UNIT14 01-4240-05225-UNIT40 01-431D-05225-UNST29 01-4310-05225-UNIT30 28-4660-05225-UNIT31 01-4240-05225-UNIT11 PAGE: 6 10/22102 USER: xdS INVOICE CHECK AMOUNT AMOUNT 161.02 161.02. 500.00 500.00 30202 302.02 3134.61 3134.61 195.00 195.00 12.03 80.25 0.90 12.96 55.56 161.]0 84.00 84.00 6.]8 8.78 58.50 70.54 129.04 e o. ea 180.00 64.00 P 10/22/02 U AGE S£A : 7 : mds 10/15/02 14:19 CITY RM704URI WARRA OF ROSEMEAD NT REGISTER / 02-45 P .10122/02 U AGE: SSR: 8 mD INVO ICE CHECK CHECK PAYEE INVOICE -CHICK AMOUNT AMOUNT VDU. DESCRIPTON ACCOUNT CHARGED AMCUIRI AMOUNT LA COU NTY SHERIFF DEPT 64.00 69677 CONTRACT SVC/JULY 2002 01-4300-04512-P43001 9542. 58 69677 CONTRACT SVC/JULY.2002 01-4300-04515-FUNDOI 27542.. 34 696]7 CONTRACT SVC/JULY 2002 01-4300-04512-FUNDOI 188140. 36 100. 00 696]7 CONTRACT SVC/JULY 2002 01-4130-044]0-FUND01 231. 01 100.00 6967] CONTRACT SVC/JULY 2002 01-4300-04518-MDOI 2]542. 33 696]8 CONTRACT SVC/AUGUST 2002 01-4300-04512-MDOI 195519. 36 69678 CONTRACT SVC/AVGUST 2002 01-4]00-09512-P43001 -9542. 58 648% 13 .69678 CONTRACT SVC/AUGUST 2002 01-4300-04518-FUSI101 27542% 33 648.13 696]8 CONTRACT SVC/AVGUST 2002 01-41]0-04070-FVN001 1919. 16 ' 696 8 CONTRACT SVC/AUGUST 2002 01-4300-04515-FUND01 27542. 34 69678 CONTRACT SVC/AUGUST 2002 01-4300-04516-FUND01 20423. 97 . 18. 00 69678 CONTRACT SVC/AUGUST 2002 01-4300-04514-FUND01 74269. 00 18.00 69679 CONTRACT SVC/SEPT 2002 01-4300-04512-FUND01 12811. 79 69680 CONTRACT SVC/AUG 2002 01-4300-04512-FUNDOI 12755. 60 69681 CONTRACT SVC/AUG 2002 01-4300-04512-FUNDOI 1038. 36 72. 23 69682 CONTRACT SERVICE 01-4300-04512-FUNDOI 631. 16 6414. 67 69683 CONTRACT SERVICE 01-4300-04512-FUNDOI 553. 60 254]. 68 69684 CONTRACT SERVICE 01-4300-04512-FUND01 4075. 143. 94 CHECK NO. 39447 71 7251.45 9178.52 LAURA ARIAS 69711 FACILITY USE REFUND 81-0081-02300 100. 00 69. 47 CHECK NO. 39498 100.00 '91. 87 85. 62 LEGEND ENTERPRISE INC 28. 34 69606 DEPT SUPPLIES 01-4020-05010-FUNDOS _ 20. 00 121. 08 69687 DEPT SUPPLIES 02-4]50-0]610-P95202 3]. 89 201. 10 69600 DEPT SUPPLIES 01-4820-05010-FUNDOI 539. 30 113. 50 69609 DEPT SUPPLIES 02-4]50-0]610-PR5202 45. 19 20. 72 CHECK NO. 39446 642.3E 54. 08 167. 74 LINDA LOPEZ 19. 81 .69716 CLASS REFUND 01-4840-03943-PS1501 45. 00 136. 20 CHECK NO. 39499 45.01 190. 13 108. 32 LOS A NGELES BUSINESS 122. 64 69685 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI 69 .95 168. 19 CHECK NO. 39445 69.91 212. 30 6. 89 LOS ANGELES ENGINEERING 51. 95 69707 FACILITY USE REFUND 81-0081-02300 100 .00 1970.83 CHECK NO. 39500 100.01 ' MAC'S PRINTING 74269. 00 69690 DEPT SUPPLIES 01-4840-05010-FUNDOI 120 .42 20423. 97 CHECK NO. 39477 128.4: a0/15/oz 14:19 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEA PAGE` 9 WARRANT REGISTER 1 02- ,10/22/02 USER: mds INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT ME SUE IDEAS 69744 CLASS INSTRUCTION MAGIC & VARIETY ENTERTAINMENT 69831 HALLOWEEN SOCIAL/ENTRTM MAP MOBILE COMM. INC. 69842 UTILITY SERVICE MARIA MIA 69721 CLASS REFUND MARTIN JONES 69'709 FACILITY USE REFUND MARY SAHTIGTEVBAN 69]]6 CLASS REFUND MEE TITLE SERVICE 69694 TITLE REPORT 69695 TITLE REPORT 69696 TITLE REPORT MICHELLE VALDIVIA 69739 CLASS INSTRUCTION MORRISON HEALTH CARE INC 69691 SR LUNCH PROGRAM 69692 SR LUNCH PROGRAM 69693 SR LUNCH PROGRAM NEILSON PRESS. INC. 69697 PRINTING SERVICE NICK'S REMODELING 69836 HNDYMN GRNT/9331 PITKIN 01-4840-04455-P51501 259. 20 CHECK NO. 39441 01-4200-06310-P94501 250. 00 CHECK NO. 39476 01-4180-04]30-FUNDDI 99 :26 PRE PAID 39399 01-4840-03944-P51601 358. 00 CHECK NO. 39501 91-0001-02300 50. 00 CHECK NO. 39502 01-4840-03943-P51501 18. 00 CHECK NO. 39503 02-4]50-07610-P95302 65. 00 02-4750-07610-P95102 65. 00 02-4]50-07610-P95302 65. 00 CHECK NO. 39511 01-4840-04455-P51501 190. 00 CHECK NO., 39486 02-4750-07610-P95202 169. 00 02-4750-0]610-P95202 949. 00 02-4750-07610-P95202 1105. 00 CHECK NO. 39<78 01-4110-046]8-FUNDDI 60. 29 CHECK NO. 39450 02-4750-0]610-P95302 5400. 00 PRE PAID 39394 10/15102 14:19 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER A 02-45 10/22102 1 ' PAYEE INVOICE YOU. DESCRI RICH ACCOUNT CHARGED AMOUNT RENTOKIL-LOS ANGELES 69745 BLDG MAINT/SEPT 2002 01-4810-04725-FUN001 100. 50 69746 BLDG MAINT/OCT 2002 01-4180-04725-FUNDOI 100. 50 CHECK NO. 39484 REVOLVING ACCOUNT 69835 REPLENISH REVOLVING 01-4130-05012-FUNDOI 32. 60 69635 REPLENISH'REVOLVING 01-4130-05010-FUNDOI 59. 47 69615 REPLENISH REVOLVING 01-4100-06450-FUNDOI 11. 48 69635 REPLENISH REVOLVING 01-4840-05010-P51502 10 79 69835 REPLENISH REVOLVING 01-4700-06460-FUNDOI 40. 00 69835 REPLENISH REVOLVING 02-4750-07610-P95302 30I DD 69635 REPLENISH REVOLVING 01-4700-06450-FUNDOI 35. 00 69835 - REPLENISH REVOLVING 01-4710-04288-FUNDOI 39. 00 69835 REPLENISH REVOLVING 01-4700-03814-FUNDOI 25. 00 69835 REPLENISH REVOLVING 01-4130-05010-FUNDOI 21. 40 69835 REPLENISH REVOLVING - 01-4110-06450-FUNDO] 68. 00 PRE PAID 39393 RUTH AIBPUR£ 69710 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 39505 S.C.V. COUNCIL OF GOV'TO 69834 MEMBERSHIP RNWL/2002-2003 01-4110-06460-FUNDOI 2250. 00 69634 MEMBERSHIP RNWL/2002-2003 28-4660-06460-FUND28 6636. 00 69834 MEMBERSHIP RNWL/2002-2003 04-4700-06460-FUND04 6636. 00 PRE PAID 39392 S.G.V. PUBLISHING CO. 69812 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 126. 00 69813 LEGAL ADVERTISEMENT 01-4120-04680-FUND01 119. 20 69814 LEGAL ADVERTISEMENT 01-4120-04680-FUND01 126 .00 .69815 LEGAL ADVERTISEMENT 01-4120-04680-FUND0I 130 .20 69016 LEGAL ADVERTISEMENT 01-4120-04680-FUND0I 78 .12 69817 LEGAL ADVERTISEMENT 01-4120-04680-FUND0I 132 .72 69810 LEGAL ADVERTISEMENT 01-4120-04600-FUNDDI 126 .00 PRE PAID 39387 SAM SCHAFFER INC. 69809 TOURNAMENT FEE/REFUND 01-4710-03224-FUND01 300 .00 PRE PAID 39384 SAM'S CLUB 69020 DEPT SUPPLIES 01-4820-05010-FUNDOI 43 .13 69621 DEPT SUPPLIES 01-4840-05010-P51501 58 .15 69822 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 111 .91 s ~ 10/15/02 1419 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 8 02-45 PAYEE V.E. DESCRIPTOR ACCOUNT CHARGED ORIENTAL TRADING CO. 69698 DEPT SUPPLIES 01-4850-05010-FUNDOI 259.20 69699 DEPT SUPPLIES 01-4850-D5010-FUND01 CHECK NO. 3947' PACI FIC BELL TELEPHONE 250.00 69841 UTILITY SERVICE 01-4180-06110-FUND0I PRE PAID 39391 69050 UTILITY SERVICE 01-4180-D6130-P92801 69850 UTILITY SERVICE 01-4300-56130-P21301 99.20 69850 UTILITY SERVICE 01-4180-06110-FUND0I PRE PAID 3940 PARS 350.00 69795 PARS ADMIN FEE/AUG 2002 01-4110-04120-FUNDDI CHECK NO. 3940: PEOP LE FOR PEOPLE 50.00 69]32 FOOD PROGRAM/SEPT 2002 02-4]50-06320-P94102 CHECK NO. 3948'. POS9' ALARM SYSTEMS 10.00 69730 BLDG MAINT/SEPTEMBER 2002 01-48]0-04]25-FUNDDI 69731 BLDG MAINT/OCT 2002 01-4810-04725-FUNDOI CHECK NO. 3945' PRUDENTIAL OVERALL SUPPLY 69727 NATS 01-4180-54725-FUNDOI 195.00 69]28 MOPS d MATS 01-4610-04725-FUNDOI CHECK NO. 3945. PUBL IC EMPLDYEES'RETIBEHENT SYSI 190.00 69846 RETIREMENT ANNTY/09-29-02 01-4810-04120-FUND01 69846 RETIREMENT' ANNTY/09-29-02 01-4700-04120-FUND01 65046 RETIREMENT ANNTY/09-29-02 01-4820-04120-FUNDOI 69846 RETIREMENT ANNTY/09-29-02 01-4300-04120-FUND0I 69846 RETIREMENT ANNI'Y/59-29-02 01-4120-04120-FUNDOI 69846 RETIRLTIENT ANNTY/09-29-02 01-4130-04120-FUNDOI 2223.00 69646 RETIREMENT ANNTY/09-29-02 01-4110-04120-FUNDOI 69846 RETIREMENT ANNTY109-29-02 01-4800-04120-FUNDOI 69846 RETIREMENT ANNTY/09-29-02 01-4740-04120-P95501 PRE PAID 3940. 68.29 MAY FRIAS 69715 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 3950. 5400.00 10/22/02 INVOICE AMOUNT 305.92 196.20 138.66 52.2] 240:19 223].62 1]28.]8 14]8.4] 1].00 1].00 28.92 85.45 1964.21 1102.21 984.97 277.33 376.7] 1022.5] 2590.75 973.64 344.25 16.00 AGE: 11 SER: mds 10/15/02 14:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER d 02-45 PAGE: 12 10/22/02 USER: mdO CHECK ' PAYEE INVOICE CHECK AMOUNT YOU., DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT M'S SA CLUB 69 623 DEPT SUPPLIES 01-4820-05010-FUNDDI 296. 01 69824 DEPT SUPPLIES 01-4040-05010-P51501 11], 94 201.00 69825 DEPT SUPPLIES 01-4820-05010-FUNDOI 158. 39 , - 69826 DEPT SUPPLIES 01-4040-05010-P51801 146. 60 6982] DEPT SUPPLIES 02-4750-05010-P95202 14. ]3 ' 69828 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 32. 64 69829 SR LUNCH 'PROGRAM /SUPPLIES 02-4750-05010-P95202 1os. 94 69830 DEPT SUPPLIER 01-9620-OSO10-FUNDDI 172. 90 PRE PAID 39389 1258.30 SAN GABRIEL VALLEY WATER 69011 UTILITY SERVICE O1-4fl10-06125-NNDOJ 256]. ]2 69811 UTILITY SERVICE 22-4640-06125-P92422 710. 99 69811 UTILITY SERVICE 01-4510-D6125-P92801 1622. 93 69811 UTILITY SERVICE 22-4640-06125-P92622 ]69. 44 " 69811 UTILITY SERVICE 22-4640-06125-PD2322 476. 66 " 352.74 PRE PAID 39J86 6147.74 SIGNAL MAINTENANCE INC. 69]50 SIGNAL MINT 22-4630-04815-FUND22 261. 3] 100.00 69]51 SIGNAL MINT 22-4630-04815-FUND22 2029. 68 69]52 SIGNAL MINT 22-4630-04815-FUND22 165. 22 69753 SIGNAL MAINT 22-4630-04815-FUND22 180. 00 69]54 SIGNAL MINT 22-4630-04815-FUND22 241. 19 CHECK NO. 39456 28]].46 15522.00 SMART AND FINAL IRIS 69747 DEPT SUPPLIES 01-4820-05010-FUNDOI 84. 41 CHECK NO. 39455 84.41 SO CA L EDISON CO 69839 UTILITY SERVICE 01-4810-06120-FUNDOI 2419 .97 PRE PAID 39395 2439.97 SO. CALIF. EDISON CO 69848 UTILITY SERVICE 01-4810-06120-FUNDOI 16413 .42 838.32 69848 UTILITY SERVICE 61-4340-06120-FUND61 28675 .83 69848 UTILITY SERVICE 01-4010-06120-P92801 1717 .45 69648 UTILITY SERVICE 22-4630-06120-FUND22 3069 .59 69848 UTILITY SERVICE 01-4030-06120-FUNDDI 10446 .50 300.00 69840 UTILITY SERVICE 01-4100-06120-FUNDOI 3386 .26 69840 UTILITY SERVICE 22-4640-06120-P92422 21 .58 69848 UTILITY SERVICE 22-4640-06120-P92322 13 .39 PRE PAID 39403 63744.02 10/15/02 14:19 CITY OF ROSEMEAD • NET 04 U R1 WARRANT REGISTER / 02-45 10/22/02 1 PAYEE INVOICE VOO. DESCRIPTOR ACCOUNT CHARGED AMOUNT SOUTHEAST CONSTRUCTION 69259 DEFT SUPPLIES 01-4740-05010-P95501 20. 30 69760 DEPT SUPPLIES 01-4740-05010-P95501 27. 06 CHECK NO. 39459 SOUTHERN CALIFORNIA WATER 69806 UTILITY SERVICE 01-4010-06125-PUND01 386. 44 69806 UTILITY SERVICE - 01-4640-06125-FUNDOI 4041. 64 PRE PAID 39301 SPECTRA PAINT CENTERS,INC 69755 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 2691 38 69756 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1616. 34 69757 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 135. 05 69758 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-PP5501 139. 65 CHECK NO. 39509 STANDARD TEL 69761 OFFICE EQUIP MA TNT 01-4180-04730-FUND01 312. 02 CHECK NO. 39459 STAPLES, INC. 69748, DEPT SUPPLIES 01-4820-05010-PENDO1 164. 27 69149 DEPT SUPPLIES 01-4110-05010-FUNDOI 275. 93 CHECK NO. 39440 STATE OF CALIFORNIA 69800 S.1.7. WITHHLOG/09-29-02 82-0082-02111 4561. 84 PRE PAID 39375 SUSAN J. MARTINEZ - 69735 CLASS INSTRUCTION 01-4040-04455-P51501 803. 68 CHECK NO. 39449 SUSAN MARTINEZ 69723 CLASS REFUND 01-4840-03943-P51501 142. 00 CHECK NO. 39506 T.I.G. 69762 OFFICE EQUIP MANIT 01-4160-04730-FUNDOI 850. 00 69763 OFFICE EQUIP PAINT 01-4180-04730-FUNDOI 887 .50 69764 OFFICE EQUIP PAINT 01-4188-04730-FUND01 1658 .34 CHECK NO. 39485 TEUTONIC CONSTRUCTION 69833 EMRGNCY GRNT/8223 MESON 02-4750-07610-P95302 2000 .00 PRE PAID 39391 10/15/02 14:19 RM704UR1 PAYEE VON. DESCRI ETON VERIEON/AIRTOUCH WIRELESS 69855 PAGING SERVICE - 01-4180-04730-FTINDOI 33. 82 69856 PAGING SERVICE 01-4180-04710-FOND01 216. 21 PRE PAID 39396 VIKING OFFICE PRODUCTS 69765 OEM SUPPLIES 01-4110-05020-FUNDOI 48. 73 69766 DUET SUPPLIES 01-4810-05010-FUNDOI 256. 14 69767 COMPUTER SUPPLIES 01-4110-05011-FUNDOI -241. 71 CHECK NO. 39463 VINA ENGRAVING 6 TROPHIES 69768 PLAQUE/RETIREMENT 01-4110-05010-F'UNDO1 45. 47 CHECK 90. 39462 WARRENS EDUCATIONAL 69701 DEFT SUPPLIES 01-4040-05010-P51501 73. 69 69702 DEFT SUPPLIES 01-4B40-05010-P51501 17. 33 69703 PRESCHOOL SUPPLIES 01-4840-05010-P51501 127. 76 CHECK NO. 39425 WATERLINE TECHNOLOGIES 69733 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOI 300. 00 CHECK NO. 39483 WILLDAN ASSOCIATES 69770 NPDES/AUGUST 2002 01-4720-04260-FUNDOI 1003. 95 69771 CONGESTION MGMT/AUG 2002 01-4720-04270-FUNDOI 965. 52 69772 GRVY AVE BRIDGE/AUG 02 25-4500-04225-P74625 110 .00 69773 VIRGINIA ST IMP/AUG 2002 02-4750-04225-P7B602 512. 00 69774 HOME BUYER PRGRM/AUG 2002 02-4750-07610-P72102 1852 .50 69775 GARVEY AVE BRIDGE/AUG 02 01-4530-04225-PBIIOI 70353 .60 69776 SLURRY SEAL/AUG 2002 22-4600-04225-P78022 1055 .00 -69777 SUPPORTIVE ENG/AUG 2002 01-4720-04220-FUNDOI 2947 .50 69778 OBE GOAL/AUG 2002 01-4720-04220-FUNDOI 470 .00 69779 PBLC WK FEET INSP/AUG 02 01-4720-04250-FUNDOI - 9198 .00 69780 CODE ENFORCEMENT/AUG 2002 02-4750-07630-P95102 3567 .50 69781 DIN MAP REVIEW/AUG 2002 01-4720-04231-FUNDOI 1939 .00 69782 CITY ENG RETAINER/AUG 02 01-4720-04210-FUNDOI 600 .00 69783 TRAFFIC ENG/AUGUST 2002 01-4510-04280-FUNDOI 2250 .00 69784 TRAFFIC STUDY/AUG 2002 01-4510-04281-FUNDOI 765 .00 69785 TENTATIVE MAP REV/AUG 02 01-4720-D4230-FUNDOI 684. 00 69786 TRFC EGNL HLMN/I10/AUG 02 01-4530-04225-PRI701 1995 .00 69787 CDBG ADMIN/AUG 2002 02-4750-07610-P95002 12261 .09 69788 REBID REHAB/AUG 2002 02-4750-07610-P95302 4758 .00 69789 COMM. REHAB/AUG 2002 02-4750-07610-P95402 2006 .50 69790 FINAL MAP REV/AUG 2002 01-4720-04232-FUNDOI 3494 .00 AGE: 13 HER: mds 10/15/02 14:19 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER / 02-45 PAGE: 14 10122/02 USER: mds CHECK PAYEE INVOIC E CHECK AMOUNT VON. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE POOL PROFESSIONALS 69729 FOUNTAIN MAINT/SEPT 2002 01-4180-04725-FUNDOI 00. 00 CHECK NO. 39480 80.00 47.36 TINA CHAN 69714 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 39507 18.00 4420.08 TRAFFIC OPERATIONS, INC - 69660 TRAFFIC SIGNS 22-4650-04056-FUND22 1345: 9< 60661 TRAFFIC SIGNS 22-4650-04856-FUND22 826. 64 69662 TRAFFIC SIGNS 22-4650-04056-FUND22 9611 32 69663 TRAFFIC SIGNS 22-4650-04656-FUND22 2396. 94 69664 TRAFFIC SIGNS 22-4650-04056-FUND22 - 611. 50 69665 TRAFFIC SIGNS 22-4650-04856-FUND22 1612. 19 2162.42 69666 TRAFFIC SIGNS - 22-4650-04056-FUND22 1110. 76 69667 TRAFFIC SIGNS 22-4650-04856-FUND22 2471. 80 69668 TRAFFIC SIGNS 22-4650-04856-FUND22 726. 19 69669 TRAFFIC SIGNS 22-4650-04856-FUND22 1117. 23 312.02 CHECK NO. 39461 13180.51 TUKO GALLEGOS 69713 FACILITY USE REFUND .1-0081-02300 5. 00 69713 FACILITY USE REFUND 81-0081-02300 10. 00 440.20 69713 FACILITY USE REFUND 81-0061-02300 5. 00 CHECK NO. 39500 20.00 UNION BANK OF CALIF 4561.84 69847 RETIRE ANNTY/PARS/9-29-02 01-4800-04120-FUNDOI 725. 90 69847 RETIRE ANNTY/PARS/9-29-02 01-4740-04120-P95501 256. 66 69847 RETIRE ANNTY/PARS/9-29-02 01-4820-04120-FUNDOI 734. 34 69847 RETIRE ANNTY/PARS/9-29-02 01-4700-04120-FUNDOI 821. 74 803.68 69847 RETIRE ANNTY/PARS/9-29-02 01-4810-04120-FUNDOI 1464. 40 69847 RETIRE ANNTY/PARS/9-29-02 01-4300-04120-FUNDOI 206. 77 69847 RETIRE ANNTY/PARS/9-29-02 01-4130-04120-FUNDOI 762. 34 69847 RETIRE ANNTY/PARS19-29-02 01-4120-04120-FUNDGJ 280. 90 142.00 69847 RETIRE ANNTY/PARS/9-29-02 03-4110-04120-MNDOI 1931. 50 _ PRE PAID 39405 7184.55 UNISOURCE MINT SUPPLY 69797 BLDG MA TNT 01-4180-04725-FUND01 311. 76 CHECK NO. 39451 311.76 3395.84 UNITED WAY 69003 PAYROLL WITHFILEG/09-29-02 82-0002-02125 73. 00 PRE.PAID 39378 73.00 2000.00 10/15/02 14:19 CITY OF ROSEMEAD PAGE: 15 RM704UR1 '(."IT NUFFROUEMEA05 WARRANT REGISTER/ 02-45 10/22/02 USER: mds PAYEE WILLDAN ASSOCIATES ' 6 97992 97 CODE E CORPLTA COMPLIANCE/AU COD AU 93 697 6) TE CONCREETE RE RE PAIRS/A 270.03 WILLIAM CRONE 69819 TRAVEL 6 MEETING E LUNG BEACH 10/02-05120 XEROX CORPORATION 63.16 69104 OFFICE. EQUIP PAINT 69705 OFFICE EQUIP MA INT 69706 OFFICE EQUIP MA TNT 45.47 YOLANDA ESTRADA 69737 CLASS INSTRUCTION 2002 102-4750-07610-P95102 2002 22-4500-04225-P77322 CHECK NO. 3946 01-4180-04730-FUND01 01-4180-04730-FUNDOI 01-4180-04730-FUND01 CHECK NO. 3946 CHECK NO. 218.70 300.00 PAGE: 16 10/22/02 USER: mds INVOICE CHECK NT 2967.50 180.95 129337.41 109.05 109.05 331:67 50.00 51.00 438.67 642.94 642.94 10/15/02 14:19 PAGE: 0 RM704UR2 WARRANT SUMMARY BY FUND 10/22/02 USER: mds RECAP BY FUND PRE- WRITT EN GENERAL FUND 01 100,542.50 892,222. 80 CDBG 02 7,695.12 42,126. 94 AIR QUALITY MOST DISTRICT 04 6,636.00 STATE GAS TAX 22 6,636.88 21,788. 56 PROPOSITION C 25 110. 00 PROPOSITION A 28 7,022.97 _ STREET LIGHTING DISTRICT 61 2B,675.83 - TRUST 6 AGENCY , 81 520- OD PAYROLL REVOLVING FUND _ 82 18,220.98 TREASURY FUND - CITY 95 69,109.55 TOTAL 244,539.83 956,068. 30 GRAND TOTAL 1,201,308. 13 0 0