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CC - 2002-43 - Claims and Demands2 CITY OF ROSEMEAD RESOLUTION NO. 2002-43 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 24, 2002 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $530,959.91 NUMBERED 39012 THROUGH 39197 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER 1 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 iFINANC IRECTOR ASSIS Y M PASSED, APPROVED AND ADOPTED THIS 24th DAY OF ATTEST: 2002. 09/17/02 10:54 CITY OF ROSEMEAD* RM704DRI enSl vcricmrD . --l PAYEE YOU. DESCRIPTOR EXPRESS TO I COPIER CO FAA FEDERAL CREDIT UNION 69036 PAYROLL WITHHLDG/D9-01-0 FAF VENDING 1 69315 DEPT SUPPLIES 69316 DEPT SUPPLIES FREDDIE MAC'S, INC. 69101 SPECIAL EQUIP MAINT 69102 VEHICLE MAINT/UNIT 029 69103 SPECIAL EQUIP MAINT GARDNER COMMUNIC. GROUP 69104 NEWSLETTER/FALL 2002 69105 PEST CONTROL/GARVEY POOL 69106 PEST CONTROL/RSMD POOL 69107 PEST CONTROL/CITY BALL GARVEY EQUIPMENT COMPANY 69100 DEPT SUPPLIES 69109 DEPT SUPPLIES GERARDO A. MOTA 69166 MILEAGE EXPENSE .69167 MILEAGE EXPENSE HAROLD'S KEY SHOP - 69113 LUCK SERVICE 69114 LOOK SERVICE HAZPAK, INC. 69115 HAZARDOUS WAST DISPOSAL HI-TOWERS OFFICE SUPPLY 69110 DEPT SUPPLIES 69111 DEPT SUPPLIES 09/17/02 10:54 RM704nR1 PAYEE VOU. DESCRIPTOR NVOI C£ ACCOUNT CHARGED AMOUNT CHECK NO. 3916 82-0082-02120 5944 .05 PRE PAID 1903 01-4180-04725-FUND01 225 .60 01-4810-04725-FUNDOI 258 .40 CHECK NO. 3916 01-4810-04740-FUNDDI 90 .00 01-4310-05225-UNIT29 80 .00 01-4810-04740-FUNDOI 70 .00 -CIIECK NO. 3911 01-4200-04662-FUNDOI 18906. 48 01-4830-04725-FUNDOI 23. 50 01-4830-04725-FUNDOl 23. 50 01-4180-04725-FUNDOI 52. 25 CHECK NO, -11 WID 01-4810-05010-FUNDOI 15. 05 01-4810-0501D-FUNDOI 53. 19 CHECK NO. 3911 01-4820-05240-FUNDOI 39. 00 01-4820-05240-FUND01 10. 40 CHECK NO. 3917 01-4010-04725-FUNDOI 55. 00 01-4810-04725-FUNDOI 775. 76 CHECK NO. 3912 01-4180-04630-FUNDDI 72. 00 CHECK NO. 3912 01-413D-05010-FUND01 -56. 55 01-4700-05010-FUNDOI 126. 39 CITY OF ROSEMEAD ACCOUNT CHARGED AMOUN] 01-4200-04465-FUNDOI 2500 .00 CHECK NO. 3911 , 01-4840-03943-P51501 160 .00 CHECK NO. 3918 01-4840-04455-P51501 544 .43 CHECK NO. 3918 81-OOB1-02300 50. 00 CHECK NO. 3919 01-4180-06230-FUNDOI 36375. 00 PRE PAID 9-1 VOID 01-4110-05015-FUNDOI 887. 65 01-4110-05015-PUNDOI 867. 65 CHECK NO. 3911 01-4830-04726-FUNDDI 1311. 14 01-4830-04726-FUNDOI 180. 06 CHECK NO. 3912 01-4700-04613-FUNDOI 6. 06 CHECK NO. 3913 22-4600-04830-FUND22 746. 63 22-460D-04835-FUND22 437. 89 22-4600-04835-FUND22 67. 79 22-4600-04830-FUND22 185. 48 22-4600-04865-FUND22 485. 73 22-4600-04830-FUND22 555. 39 22-4600-04830-FUND22 7877. 51 01-4720-04240-FUNDDI 1957. 20 01-4720-04240-FUNDOI 39. 43 22-4610-04815-FUND22 148. 93 22-4650-04856-FUND22 340. 27 CHECK NO. 3911 JOE A. GONSALVES 69116 SEPTEMBER SERVICE JULIA RUI 69302 CLASS REFUND KATIE VICARIO 69132 CLASS INSTRUCTION KATRUNG NHAN 69275 FACILITY USE REFUND KELLEY, JIGGING b FERRIS 69019 INSURANCE COVERAGE KELLY PAPER COMPANY 69128 COPYING SUPPLIES 69129 COPYING SUPPLIES I EST 69130 POOL MINT 69131 POOL MAINT 1 LA COUNTY ASSESSOR ' 69138 MAPS b POSTAGE LA COUNTY DEPT PUBLIC WORKS 69148 CONTRACT SERVICE' 69149 CONTRACT SERVICE 6 69150 CONTRACT SERVICE 6 69151. CONTRACT SERVICE 6 69152 CONTRACT SERVICE E 69153 CONTRACT SERVICE E 69:54 CONTRACT SERVICE ! 69155 CONTRACT SERVICE 1 69156 CONTRACT SERVICE 1 69157 CONTRACT SERVICE 69158 CONTRACT SERVICE 1 ! MIKE PRLICH A SONS 69164 ST IMP/RALPH-HART 69164 ST IMP/RALPH-HART MISSION FENCE 6 PATIO 69168 FENCE REPAIR MORRISON HEALTH CARE INC 69159 SR LUNCH PROGRAM 69160 SR LURCH PROGRAM NEILSON PRESS, INC. 69170 PRINTING SERVICE NEXGEN 69171 JANITORIAL SUPPLIES NICK'S REMODELING 69314 4458 BARTLETT/RET NORMAN'S PLUMBING I HEAT 69169 BLDG MAINT/GARVEY POOL 69172 ROUTINE TREE MAINT 01-4500-04932-P42801 02-4750-04905-P74102 CHECK NO. ]917 22-4640-04722-FUND22 CHECK NO. 3914 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 3917 01-4110-04676-FUNDOI CHECK NO. 3914 01-4610-05025-FUNDOI CHECK NO. 2914 02-4750-07610-P95302 PRE PAID 3904 01-4830-04725-FUNDOI 22-4640-04722-FUND22 PAGE; 5 09/17/02 18:54 • CITY OF ROSEMEAD USER: mds RM7Q UIRI WARR ANT REGISTER 02-43 CHECK PAYEE AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED HI-TOWERS OFFICE SUPPLY 79.00 69112 DEPT SUPPLIES 01-4120-05010-FUNDOI CIIECK NO. 3912 HOA N GUYEN 5944.85 69045 PAY ADVANCE 09-15-2002 82-OOB2-02126 PRE PAID 3903 ICMA RETIREMENT TRUST 452 69040 PAYROLL WITHHLDG/09-01-02 02-0082-02121 484.00 PRE PAID 3902 INDUSTRIAL COMMERCIAL. 69301 POOL MAINT/RSMD 01-4830-04726-FUND01 CHECK NO. 3912 240.00 INLAND EMPIRE STAGES 69121 RECREATIONAL TRANSIT 28-4660-04690-1'97128 69121 RECREATIONAL TRANSIT 01-4840-06464-P51601 69122 RECREATIONAL TRANSIT 01-4840-06464-P5160I 69122 RECREATIONAL TRANSIT 28-4660-04690-P97128 CHECK NO. 3912 19005.73 IRON MOUNTAIN 6912] RECORD STORAGE 01-4180-06411-FUNDDI 69124 RECORD STORAGE 01-4180-06411-FUND01 69125 RECORD STORAGE 01-4180-06411-FUND0I 69126 RECORD STORAGE 01-418D-06411-FUNDDI 68.24 69127 RECORD STORAGE 01-4180-06411-FUNDOI CHECK NO. 3917 J. HA ROLD MITCHELL CO. 69117 DEPT SUPPLIES 01-4810-05010-FUNDOI 49, 40 69118 IRRIGATION SUPPLIES 01-4810-05030-FUNDDI 69119 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 69120 IRRIGATION SUPPLIES 01-4810-05030-FUN001 CHECK N0. 3912 830.76 JAMES THAN 69272 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3918 69276 FACILITY USE REFUND 81-0081-02300 72.00 CH£CE NO. 3918 JENNY MARTINEZ 69271 CLASS REFUND 01-4830-03953-P52001 CHECK, NO. 39181 PAGE: 7 ysER -mds HECK AMOUNT CITY OF ROSEMEAD 09/17/02 10:54 W704URI PAYEE YOU. DES CRIPTON ACCOUNT CHARGED LA COUNTY METRO TRANSPORT 69133 'BUS: PASSES/JULY 2002 04-4660-04710-P96904 2500.00 CHECK NO. 3913 LAIDLAW TRANSIT, INC. 69145 BUS SHELTER MAINT 28-4660-07510-P97028 160,00 69146 SHOPPER SHUTTLE/AUG 2002 28-4660-07510-P96728 69147 DIAL-A-RIDE/AUG 2002 28-4660-07510-P96E20 CHECK NO. 3913 544.43 LEGEND ENTERPRISE INC 69139 DEPT SUPPLIES 01-4620-05010-FUNDOI 69340 DEPT SUPPLIES 02-4750-07610-P95202 69141 DEPT SUPPLIES 01-4830-05010-FUNDOI 50.00 69142 DEPT SUPPLIES 01-48]0-05010-FUN00] - 69143 DEPT SUPPLIES 02-4750-07610-P95202 69144 DEPT SUPPLIES 01-4820-05010-FUNDOI CHECK 110. 3913 36]75.00 LEXISNEXIS MATTHEW BENDER 69134 DEPT SUPPLIES 01-4110-05010-FUND01 CHECK NO. 3917 1775.30 LINCOLN EQUIPMENT, INC 69135 DEPT SUPPLIES 01-4830-05010-FUNDOI CHECK NO. 3913 LOS ANGELES TIMES 1491.20 69136 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 CHECK NO. 3913 . MAC'S PRINTING 6.06 69163 PRINTING SERVICE 01-4050-05010-FUND0I CHECK NO. 3917 . MACOMCO 69075 MOBILE RAD18S/UNIT Y26 01-4240-05225-UNIT26 - CHECK NO. -111 MARGARET CLARK 69311 TRAVEL ADVANCE D1-4100-06450-FUNDOI 09/18-22/2002 PRE PAID 39041 NATIONAL LEAGUE LINK MARIPOSA HORTICULTURAL 69165 LANDSCAPE MAINT/AUGUST 02 22-4640-04723-P92322 69165 LANDSCAPE MAINT/AUGUST 02 22-4640-04723-P92422 12042.25 69165 LAIIOGCAPE MAINT/AUGUST 02 22-4640-04723-P92522 3].29 26.23 3134.61 2140.00 1150.00 3502.50 2002.50 575.00 12.03 80.25 12.96 0.90 55.56 94.50 192.71 142.80 9.96 50.00 50.00 15.00 11940.00 386.10 16232.83 33541.47 33.45 7.90 42.22 ]8.00 37.89 21.65 65.91 224.89 58.20 333.29 631.95 100.00 402.40 3174.43 804.96 PEOPLE FOR PEOPLE 69185 FOOD PROGRAM/AUG 2002 02-4750-06320-P94102 1478. 47 1149. 50 CHECK NO. 3911, 91. 75 4441.25 POST ALARM. SYSTEMS 69174 BLDG NAINT 01-4810-04725-FUNO01 516. 45 CHECK NO. 3914 445. 00 445.00 POSTMASTER ROSEMFAD 69016 NEWS LETTER/POSTAGE 01-4200-04662-FUND01 2300. 00 PRE PAID 3901 983. 00 579. 80 PROSHOP 1562.80 69187 VEHICLE MAINT/UNIT Y34 01-4240-05225-UNIT34 7. 99 69188 DEPT SUPPLIES 01-4810-05010-FUNDOI 8. 77 69109 DEPT SUPPLIES 01-4810-05010-FUNDOI 46. 49 205 .03 69190 DEPT SUPPLIES 01-4810-05010-FUNDOI 34. 99 205.03 69191 DEPT SUPPLIES 01-4810-05010-FUNDOI 15. 96 CHECK NO. 3917 456 .29 PRUDENTIAL OVERALL SUPPLY 456.29 69175 MOPS 01-4810-04715-FUNDOI 16. 92 69176 MATS 01-4810-04725-FUNDDI 50. 43 69177 MATS 01-4910-04725-FUN001 50. 43 2599 .00 69179 MOPS L MATS 01-4810-04725-FUNDDI 44. 22 2599.00 69179. MOPS 6 NATO 01-4910-04725-FUNDDI 17 .14 69180 MOPS 01-4810-04725-FORE 2.. 92 69181 MOPS 6 RATS 01-4810-04725-FUN DOS 85 .45 307 .02 691B2 MOPS 6 MATS 01-4810-04725-FUNDOI 85 .45 137 .00 69193 MOPS 6 MATE 01-4B10-04725-FUND01 44 .22 USER: nds HECK AMOUNT 103.13 26.23 3134.61 2140.00 7230.OD 161.70 439.97 50.00 50.00 15.00 PAGE: 8 E$ d s CHECK K AMOUNT 11940.00 52160.40 181.11 65.91 224.09 58.2C 333.25 631.9` 100. of 1478.47 516.45 2100.00 94.20 09/17 /02 10:54 CITY RM704UR1 HARR OF ROSEMEAD ANT REGISTER A 02-43 9 24 P 02 U AGE: 11 SER: Mds 09/12/82 10:54 RM704UR1 CITY WARR OF ROSEMEAD ANT REGISTER 1 02-43 P 9/24/02 U AGE: SER: 12 mds PAYD£ INVOICE CHECK PAYEE INVOICE CHECK VON. DESCRIPTOR ACCOUNT CHARGED AMOUR AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY REVOLVING ACCOUNT 69184 MATS 01-4100-04725-FUNDDI 28. 92 69313 REPLENISH REVOLVING 01-4100-06460-FUNDOI 25. 00 69186 MATS 01-4100-04725-FUNDOI 28. 92 69313 REPLENISH REVOLVING 01-4130-06450-FUNDDI 39. 86 CHECK NO. 3914 481.02 69313 REPLENISH REVOLVING 01-4110706450-FUNDOI 69. 02 69313 REPLENISH REVOLVING 01-4110-05010-FUIID0I 58. 47 PUBLIC EMPLOYEES' RETIREMENT SYS 69313 REPLENISH REVOLVING 01-4840-05010-P51501 15 -09 69042 RETIREMENT ANNTY/09-01-0 01-4810-04120-FUNDOI 1958. 18 - 69313 REPLENISH REVOLVING 01-4820-05010-FUND01 24. 36 69042 RETIREMENT ANNTY109-01-0 01-4120-04120-FUNDOI 376. 77 69313 REPLENISH REVOLVING 01-4710-04208-FUND01 39. 00 69042 RETIREMENT ANNTY/09-01-0 01-4740-04120-P95501 344. 25 69313 REPLENISH REVOLVING 01-4700-06460-FUND0I 34. 00 69042 RETIREMENT ANNTY/09-01-0 01-4800-04120-FUNDOI 973. 64 PRE PAID 3904 369.10 69042 RETIREMENT ANNTY/09-01-0 01-4130-04120-FUNDOI 1022. 56 69042 RETIREMENT ANNTY/09-01-0 01-4300-04120-FUNDOI 277. 33 ROBERT MCLAUGHLIN 69042 RETIREMENT ANNTY/09-01-0 01-4820-04120-FUNDOI 918. 43 69203 HEARING EXAMINER 01-4310-04620-FUNDOI 30. 00 69042 RETIREMENT ANNTY/09-01-0 01-4700-04120-FUNDOI 1102. 21 - CHECK N0. 3913 30.00 69D42 RETIREMENT ANNTY/09-01-0 01-4110-04120-FUNDDI 2866. 87 PRE PAID 3903 9840.24 RODOIO MARTINE2 69308 HEALTH PRE./AUG-SEPT' 02 01-4700-04110-FUND01 .645. 21 69278 FACILITY USE REFUND 81-0081-02300 50. 00 1 PRE PAID 3903 645.21 CHECK NO. 3919 50.00 69309 HEALTH PREM/AUG-SEPT 02 01-4110-04110-FUNDOI 826. 03 PRE PAID 3903 826.03 ROSEM EAD BOYS E GIRLS OLD 69310 HEALTH PREMIUMS/SEPT 200 01-4130-04110-FUNDDI 3665. 69 69273 FACILITY USE REFUND 01-0081-02300 50. 00 69310 HEALTH PREMIUMS/SEPT 200 01-411864110-FUNDOI 4016. 22 CHECK NO. 3919 50.00 69310 HEALTH PREMIUMS/SEPT 200 01-4810-04110-FUNDOI 4199. 95 6931D HEALTH PREMIUMS/SEPT 200 01-4800-04110-FUNDDI .7262 ROYCHEM CHEMICAL 69310 HEALTH PREMIUMS/SEPT 200 01-4140-04110-P95501 1109. 76 69209 GRAFFITI REMOVAL SUPPLIE 01-4740-0501!1-P95501 175. 26 69310 HEALTH PREMIUMS/SEPT 200 01-4700-04110-FUND01 1779. 21 CHECK NO. 3918 175.2E 69310 HEALTH PREMIUMS/SEPT 200 01-4820-04110-FUND01 3460. 64 69310 HEALTH PREMIUMS/ BEST 200 01-930G-04110-FUND01 449. 00 SAKAI DA NURSERY 69310 HEALTH PREMIUMS/SEPT 200 01-4100-04110-FUNDOI 2092. 35 69235 ROUTINE TREE MAINT 22-4640-04722-FUND22 109. 12 69310 HEALTH PREMIUMS/SHPT 200 O1-4150-04110-FUNDDI 1167. 00 69236 ROUTINE TREE MAINT 22-4640-04722-FUND22 72. 24 69310 HEALTH PREMIUMS/SEPT 200 01-4120-04110-FUNDOI 211. 82 CHECK NO. 3914 181.8E PRE PAID 3903, 25114.13 SAM'S CLUB R.C. GLASS CO., INC. 69020 DEPT SUPPLIES 01-4840-05010-PSISOI 170. 27 69208 POOL MAINT/RSMD POOL 01-4830-04726-MNDOI 330. 00 69021 DEPT SUPPLIES 01-4820-05010-FUNDDI 66. 07 CHECK NO. 3914 330.00 69022 DEPT SUPPLIES 01-4830-05010-FUND01 221. 14 69023 DEPT SUPPLIES 01-4840-05010-P51501 113. 45 RADIO SHACK ACCOUNTS REC. 69047 DEPT SUPPLIES 01-4110-05010-FUNDOI 19. 95 69204 DEPT SUPPLIES 01-4B5U-05010-FUNDDI 205. 64 PRE PAID 3901 591.3E 69205 DEPT SUPPLIES 01-485D-05010-FUNDOI 221. 83 69206 DEPT SUPPLIES 01-4310-05010-FUNDOI 12. 44 SAN GABRIEL NURSERY 69207 DEPT SUPPLIES 01-4310-05010-FUNDOI -100. 24 69210 GROUNDS MAINT 01-4810-04220-FUNDOI 127 .51 CHECK NO. 3912 331.67 CHECK N0. 3914 122.51 REVOL VING ACCOUNT SAN G ABRIEL VALLEY WATER 69313 REPLENISH REVOLVING 02-4750-02610-P95302 39 .00 69306 UTILITY SERVICE 01-4810-06135-FUNDDI 182 .24 69313 REPLENISH REVOLVING 01-42CO-03814-FUNDOI 25 .00 69306 UTILITY SERVICE 22-4640-06135-P92322 61 .94 09/17/02 10:54 RM]04UR1 CIT WARR Y OF ROSEMEAD~ ANT REGISTER Y 02-43 9/24/02 PAGE: 13 USER: mds 09/17/02 10:54 . RM704URI CIT WARR Y OF ROSEMEAD ANT REGISTER / 02-43 9/24/02 PAGE: 24 USER: mds PAYEE INVOICE CHECK PAYEE INVOIC CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AM OUNT AMOUNT VON. DESCRI ITCH ACCOUNT CHARGED AMOUR AMOUNT SAN GABRIEL VALLEY WATER STAPLES, INC. PRE PAID 3903 264.68 69024 DEPT SUPPLIES 01-4820-05010-FUNDOI 50. 34 69025 DEPT SUPPLI FS 01-4820-05010-FUNDOS 15L 54 SIGNA L MAINTENANCE INC . 69026 DEPT SUPPLIES 01-4820-06010-FUND01 14]. 00 69210 SIGNAL MINT 22-4630-04815-FUND22 1936. 92 6902] DEPT SUPPLIES 01-4830-05010-FUNDOI 67. 69 69211 SIGNAL MINT 22-46]0-04815-FUND22 180 .00 PRE PAID 3901 41].3] 69212 SIGNAL MA JET 22-4630-04815-FUND22 45 .97 69228 DEPT SUPPLIES 01-4820-05010-FUND03 284. 17 69213 SIGNAL MAINT 22-4630-04815-FUND22 811. 70 69229 DEPT SUPPLIES 01-4180-05010-FUNDOI 186. 54 CHECK NO. 3915 2974.59 CHECK NO. 3912 470.91 SMART AND FINAL IRIS STAR MAINTENANCE SUPPLY 69226 DEPT SUPPLIES 01-4820-05010-FUNDDI 14 .26 69217 JANITORIAL SUPPLIES 01-4810-05025-FUNDDI 241. 40 69227 DEPT SUPPLIES 01-4850-05010-FUNDDI 91. ]4 69218 JANITORIAL SUPPLIES 01-4830-05025-FUNDDI 34. 10 CHECK NO. 3915 106.02 69219 JAtIITORIAL SUPPLIES 01-4810-05025-FUNDOI 247. 95 - 69220 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 143. 86 SO CA L GAS CO - 69221 DEPT SUPPLIES 01-4830-05010-FUND0I 184. 03 69307 UTILITY SERVICE 01-4010-06115-FUND0I 164. 33 69222 DEPT SUPPLIES 01-4830-05010-FUNDDI 252. 66 69307 UTILITY SERVICE 01-4180-06115-FUND0I 86. 29 69223 DEPT SUPPLIES 01-4830-05010-FUNDOI 146. 14 PRE PAID 3903 252.42 69224 DEPT SUPPLIES 01-4830-05010-FUNDDI 185. 65 69225 DEPT SUPPLIES 01-4830-05010-FU14DOS 103. 92 SO. CALIF. EDISON CO CHECK NO. 3915 1539.71 69032 UTILITY SERVICE 01-4100-06120-FUNDDI 3]59. 6] 69032 UTILITY SERVICE 22-4640-06120-P92422 19. 26 STATE OF CALIFORNIA 69032 UTILITY SERVICE 01-4810-06320-FUNDDI 10111. 97 69037 S.I.T. WITHHLDG/09-01-02 82-OOB2-02111 3572. 14 69032 UTILITY SERVICE 22-4640-06120-P92322 10. 68 PRE PAID 3902 3572.14 69032 UTILITY SERVICE 01-4810-06120-2792801 1732. 25 69032 UTILITY SERVICE 01-4830-D6120-FUNDDI 9765. 08 THE VERTICAL FACTORY 69032 UTILITY SERVICE 22-4630-06120-FUND22 2513. 29 69247 SPECIAL EQUIP MINT 01-4820-04740-FUNDDI 319. 33 PRE PAID 3902 35512.36 CHECK NO. 3916 319.33 SOUTHEAST CONSTRUCTION TONY GREEN 69231 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 20. 30 69270 REFUND/SOFTBALL 01-4840-03942-P51401 25. 00 69232 GRAFFIT'_ REMOVAL SUPPLIES 01-4740-05010-P95501 20. 30 CHECK NO. 3919 25.00 69233 GRA FF'IT1 REMOVAL SUPPLIES 01-4740-05010-P95501 2]. 06 69234 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 2]. 06 TRAFFIC OPERATIONS, INC CHECK NO. 3915 94.72 69237 TRAFFIC SIGNAL 22-4650-04656-FUND22 1208. 27 69238 TRAFFIC SIGNAL 22-4650-04856-FUND22 12G5. 24 SOUTHERN CALIFORNIA WATER 69239 TRAFFIC SIGNAL 22-4650-04856-FUND22 950. 88 69305 UTILITY SERVICE 01-4810-06125-FUNDDI 1500. 95 69240 TRAFFIC SIGNAL 22-4650-04856-FUND22 1322. 05 - PRE PAID 3903 1580.95 69241 TRAPFIC SIGNAL 22-4650-04856-FUND22 1554. 71 - CHECK NO. 3915 6301.15 SPECTRA PAINT CENTERS, INC 6921< GRAFFITI REMOVAL SUPPLIES O1-L740-05010-2795501 121. 99 UNDERGROUND SERVICE. ALERT 69215 GRAFFITI REMOVAL SUPPLIE 01-4]40-05010-P95501- 1638. J9 69242 PUBLIC WORKS PERMIT INBP OS-4]20-04250-FUNDDI 180. 00 69216 GRAFFITI REMOVAL SUPPLIE 01-4]40-050]0-P95501 ]75. 0] CHECK NO. 1915 180.00 CHECK N0. 3919 2115.40 09/17/02 10:54 CITY OF ROSEMEAD PAGE: 15 09/3]/02 10:54 ~(I RM704UR3 T4NRRANT Fre I:CTL`~'. ^R-'F'CXa] PAGE: 16 9/24/02 USER: mds INVOICE CHECK AMOUR AMOUNT 50.00 50.00 505.09 505.09 VOU. PAYEE. OESCRI PION ACCOUNT CHARGED INVOICE AMOUNT UNION BANK OF CALIF 69043 RETIRE ANNTY/PARS/9-01-0 02-4000-0412D-FUNDDI 725 .90 69043 RETIRE ANNTY/PARS/9-01-0 01-4810-04120-FUND01 1459 .90 69043 RETIRE ANNTY/PARS/9-01-0 01-4300-04120-FUNDOI 206 69043 RETIRE ANNTY/PARS/9-01-0 01-4130-04120-FUND0I 762 .34 69043 RETIRE ANNTY/PARS/9-e1-0 01-4120-04120-FUNDOI 260 .90 69043 RETIRE ANNTY/PARS/9-01-0 01-4700-04120-FUND01 821 .74 69043 RETIRE ANNTY/PARS/9-01-0 01-4110-04120-FUNDOI 2137 .36 69043 REFIRE ANNTY/PARS/9-01-0 01-4740-04120-P95501 256 .66 69043 RE'T'IRE ANNTY/PARS/9-01-0 01-4820-04120-FUNDOI 684 .74 PRE PAID 3903 UNITED WAY 69038 PAYROLL WITRHLOG/09-01-0 82-0082-02125 73 .00 PRE PAID 3902 VIKING OFFICE PRODUCTS 69243 DEPT SUPPLIES 01-4130-05010-FUND01 29 .73 69244 DEPT SUPPLIES 01-4130-05010-FUNDOI 161 .01 69245 DEPT SUPPLIES 01-4130-05010-FUNDOI 54 .11 69246 DEPT SUPPLIES 01-4130-05010-FUNDOI -10 .83 CHECK NO. 3915 VILLAGE TIRE SERVICE 69248 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 11 .00 CHECK NO. 3915 WARREN S EDUCATIONAL 69249 DEPT SUPPLIES 01-4E40-05020-P51201 17 .33 69250 PRE-SCHOOL SUPPLIES 01-4640-05010-P51501 130 .57 69251 DEPT SUPPLIES 01-4840-05010-P51501 35 .88 CHECK NO. 3910 WATER LINE TECHNOLOGIES 69192 POOL MAINT/GARVEY 01-4830-04726-FUNDOI 620 .09 69193 POOL MAINT/RSMD 01-4830-04726-FUND0I 1003 .00 69194 POOL MAINT/GARVEY 01-4630-04726-FUNDOI -23 .19 69195 POOL MAINT/RSMD 01-4930-04726-FUNDDI 231 .35 69196 POOL MAINT/RSBD 01-4830-04726-FUNDOI 429 .45 69197 POOR. MAINT/RSMD 01-4630-04726-FUND01 799 .66 69196 POOL MAINT/RSMD 01-4830-04726-FUNDOJ 947 .53 69199 POOL MAINT/GARVEY 01-4630-04726-FUNDOI 530 .09 69200 POOL MAINT/GARVEY 01-4830-04726-FUNDOI 875 .43 69201 POOL MAINT/GARVEY 01-4630-04726-FUNDOI 270 .34 69202 POOL MAINT/RSMD 01-4830-04726-FUNDDI 89B .39 CHECK NO. 3917 CHECK AMOUNT 69277 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3919 WHITT IER FERTILIZER 69252 GROUNDS MINT 01-4810-04720-FUNDDI CHECK NO. 3915 WILLDAN ASSOCIATES 69254 HOME BUYER PRGRM/JULY 02 02-4]50-0]610-P72102 69255 SLURRY SEAL/JULY 2002 22-4600-04225-P78022 69256 SUPPORTIVE ENG/JULY 2002 01-4720-04220-FUNDOI 7336.31 69250 DBE GOAL/JULY 2002 01-4720-04220-FUNDDI 69258 CODE EPIRCMNT/JULY 2002 02-4750-07630-P95102 69259 TENTATIVE MAP REV/JUL 02 01-4720-04230-FUNDOI 69260 FINAL MAP REVI EH/JULY 02 01-4720-04232-FUNDOI 73.00 69261 TRF SGNL HLMN/1-10/JUL 0 01-4530-04225-P81701 69262 GARVEY AVE BRIDGE/JULY 0 25-4500-04225-P74625 69263 GOBG ADMIN/JULY 2002 02-4750-07610-P95002 69264 RESIDENTIAL REHAB/JULY 0 02-4]50-0]610-P953D2 69265 COMM REHAB/JULY 2002 02-4750-07610-F95402 69266 NPDES/JULY 2002 01-4720-04260-FUND01 69267 GARVEY AVE BRIDGE/JULY 0 25-4500-04225-P74625 234.02 69268 SLURRY SEAL/JULY 2002 22-4600-04225-F78022 69269 ST d STEM DUE IMP/JULY 0 01-4500-04225-P74301 CHECK NO. 3915 11.00 YOLAN DA ESTRADA 69253 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. _ 3918 183.]8 6583.74 3607.50 8886.00 3516.]2 90.00 445].50 55.00 4380.00 3256.00 78533.90 9264.15 5032.00 1]14.50 1142.03 275.00 295.00 220.00 627.3 530,95 124727.30 62].39 09/17/02 10:54 PAGE: 17 RM904UR2 WARRANT SUMMARY BY FUND • 9/24/02 USER: mds . RECAP BY FUND PRE-P. - NRITT EN ' GENERAL FUND 01 122,425. 39 9],]11. 13 DO8C 02 2,638. 00 30,6]9. ]2 AIR QUALITY MGMT DISTRI CI 04 11,940 .00 STATE GAS TAX 22 2,625 .37 38,003 .81 PROPOSITION C 25 78,808 .90 PROPOSITION A 28 51,885 .40 TRUST 6 AGENCY 61 50 .00 SSO . 00 PAYROLL REVOLVING FUND 82 16,029 .]9 TREASURY FUND - CITY 95 79,630 .80 TOTAL 223,398 .95 307,560 .96 ' GRAND TOTAL 530,959 .91 C J 0 0