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CC - 2002-40 - Claims and Demands0 CITY OF ROSEMEAD RESOLUTION NO. 2002-40 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 10, 2002 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $456,529.35 NUMBERED 38915 THROUGH 39010 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 o FINANCE RECTOR ASS n T CITY AGER PASSED, APPROVED AND ADOPTED THIS 10th DAY OF SEPTEMBER 2002. ATTEST: d~ CITY CLERK I hereby certify that the foregoing Resolution No. 2002-40 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 10th day of September 2002, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial, Bruesch No: None, Absent: None, Abstain: None Cite CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 League of California Cities Conference July 24 -26, 2002, Monterey Attended by: Mayor Pro Tern Vasquez, Councilmember Jay Imperial, Bill Crowe, Don Wagner, Robert Kress 4100-6450-01 League Policy Committee Meeting August 16, 2002, Sacramento Attended by: Councilmember Jay Imperial 4100-6450-01 Urban Water Institute Conference July 25, 2002, Irvine Attended by: Mayor Pro Tern Vasquez, Councilmember Clark 4100-6450-01 National League of Cities Conference August 10, 2002, Washington Attended by: Councilmember Clark 4100-6450-01 National League of Cities Conference September 30, 2002, San Antonio, Texas Attended by: Mayor Bruesch 287.00 616.00 800.00 95.00 333.50 Total $ 2,131.50 • CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4100-6450-01 $ 260.58 League of California Cities Conference 4110-6450-01 377.20 July 24 -26, 2002, Monterey Attended by: Mayor Pro Tern Vasquez, Councilmember Jay Imperial, Bill Crowe, Don Wagner, Robert Kress 637.78 Total $ 637.78 08/29/02 11:50 • PAGE: 1 Rn201URI - - GAMY OFIFASEMEAD 9/10/02 USER: .dG PAYEE INVOICE {HECH 68991 LI AB/GENL LAW/JULY 2002 68992 LIAB/GENL LAW/JULY 2002 AIR CONDITIONING CO., INC 68749 BLDG MINT ALL VALLEY HONEY 6 BEE 68750 BEE REMOVAL AM/PM DOOR INC - 68T48 'BLDG MINT AMERICAN EXPRESS 68916 BIG PEP 02/24-2612002 68516 MTG EXP 07124-26/2002 MONTEREY, CA AMERICAN PLANNING ASSOC. 69002 MEMBERSHIP RENEWAL ANDRE'S HEATING E A/C 68919 FNL RET/4524 LIVIA ANGELICA MAGNI 68903 CLASS REFUND ATLI 68924 UTILITY SERVICE 68926 UTILITY SERVICE 68926 UTILITY SERVICE BANK OF AMERICA NTISA 68917 TRAVEL 6 MEETING EXPENSES CHECK NO. 38922 0 -4180-04725-FUNDOI CHECK N0. 30935 22-4640-04722-FUND22 CHECK NO. 38923 01 4810-04725-FUNDOI CHECK NO. 38924 01 4110-06450-FUNDOI 01 4100-06450-FUND01 PRE PAID 38866 01 4100-06460-FUNDOI PRE PAID 38910 02 4750-07610-P95302 PRE PAID 38869 01 4850-03953-P52001 HECK NO. 38989 01 180-06110-FUND01 REPAID 38873 01- 100-06110-FUNDOI 01- 300-06110-P71101 RE PAID 38875 01- 100-06450-FUNDOI RE PAID 38867 741.50 06.90 158.50 125.00 253.1] 377.20 260.58 60.00 ]50.00 15.00 29.70 160.04 13.60 2131.50 08/29/02 11:50 • RM7o4UR1 - WAC91Y fiFiROSEMEAD PAYEE VOL. .11OIIIIIO~q 68005 HARDWARE SUPPLIES - - - ...06 HARDWARE SUPPLIES 0 -4010-05010-FUNDOI 68807 HARDWARE SUPPLIES 0 -4810-05010-}'UNDO] 61.38 68808 HARDWARE SUPPLIES 0 -4 E10-05010-FUNDOI 6 809 HARDWARE SUPPLIES 0 -4810-05010-FUNDOI : 68810 HARDWARE SUPPLIES 0 -4810-05010-FUNDOI 68811 HARDWARE SUPPLIES 0 -4810-05010-FUNDOI 50.50 68812 HARDWARE SUPPLIES 0 -4810-05010-FUND03 68813 HARDWARE SUPPLIES 0 -4810-05010-FUND01 68814 HARDWARE SUPPLIES 0 -4810-05010-FUND01 68815 HARDWARE SUPPLI E5 0 -4740-05010-?95501 25.00 68816 HARDWARE SUPPLI E5 0 4740-05010-?95501 68817 HARDWARE SUPPLIES 0 4740-05010-P95501 6B81B HARDWARE SUPPLIES 0 4740-05010-?95501 68819 HARDWARE SUPPLIES 01 4740-05010-P95501 5].1] 68820 HARDWARE SUPPLIES 01 4740-050!0-P95501 68.21 HARDWARE SUPPLIES O1 4740-D5010-P95501 68822 HARDWARE SUPPLIES O1 4740-05010-P95501 CHECK NO. 38967 32.28 CA PAVEMENT HAINTENECE CO 69013 SLURRY SEAL/VARIOUS ST. 22 4600-04828-?78022 CHECK NO. 38969 60.00 CA. PARKS 6 REC. SOCIETY 68887 MEMBERSHIP RENEWAL/BORRIS 01 4820-06450-FUNDOS CHECK NO. 38927 50.00 CAL-AM WATER COMPANY C/O 690U1 UTILITY SERVICE 22 4640-06125-P92122 - 'PRE PAID 38907 ]i00 CALIFORNIA MARKETING GROUP 997 DEPT SUPPLIES 01 4780-05010-042301 PRE PAID .38903 29.10 CALIF ORNIA STREET FAINT. ' 68973 STREET SWEEP/AUGUST 2002 22 '600-04050-FUND22 - HECK NO. 38928 81.72 CASTLE 6 HOME TERMITE _ 68937 HNDYMN GRN1'/8535 DOROTHY 02- 750-07610-.95302 RE PAID 38878 31.50 CHILD SUPPORT COLLECTION 68942 PAYROLL WITHHLDG/08-18-02 82- 082-02125 00129/02 11:50 PAGE: 3 RM704URI GAMY QFIFfl.OSEME-AD 9/10/02 USER: mds PAYEE INVOICE CHECK CINTAS 68823 UNIFORM PURCHASE 68824 UNIFORM PURCHASE 68625 UNIFORM CLEANING 68826 UNIFORM CLEANING CITY LASER SERVICE 68751 OFFICE EQUIP MINT CITY OF ROSEMEAD 68944 NET PAYROLL/08-10-02 CLUB TANGO ARGENTINO 68909 FACILITY USE REFUND CONTRACT LAW FUND 68918 MTG EXP/06-21-2002 68918 MTG EXP/08-21-2002 68918 BIG EXP/08-21-2002 CORNELIO RAMON SOLIS 60913 FACILITY USE REFUND CORNELI0 SOLIS 68901 FACILITY USE REFUND COUNTY CLERK 68946 FILING FEE 68947 FILING FEE 68948 FILING FEE 68949 FILING FEE CUMMINS CAL PACIFIC, INC. 68752 BLDG MAINT/CITY HALL CHECK 110. 38929 01 4820-0,230-FUNDOI CHECK NO. 38970 95 0095-01002 PRE PAID 38879 81 0081-023.. CHECK NO. 38990 O1 4110-06450-FUNDOI 01 4100-06450-FUND 02 01 4150-06450-FUND01 PRE PAID 38868 81 0081-02300 CHECK NO. 38991 81 0081-02300 CHECK NO. 38992 01 700-03814-FUNDOI OS 700-03814-FUNDOI 01 '700-03014-F0GOBI 01- 700-03814-FUNDOI RE PAID 38887 O1- 180-04725-FUNDOI HECK NO. 38951 .08129/02 11:50 RM204UR1 - wAQUTNY DGI®flfiEMEAD PAYEE PAGE: 2 9110102 USER: .ds INVOICE 'CHECK 38.40 26.54 1.U4 14.05 5,16 59.57 3.]3 6.76 09.80 3.24 31.98 19.04 24.57 45.94 150.34 16.23 81.13 145.00 111.41 7369.12 12639.94 1647.00 250.00 628.81 178.56 145.00 111.41 369.12 39.94 42.00 PAGE: 4 9/10102 USER: mds INVOICE `CHEC1 CHECK NO. 38993 203. 58 DIGITAL MAP PRODUCTS 96. 30 69012 ANNUAL SFTWR UPGRADE GIB 0 -6200-OC657-P41801 203. 58 CHECK NO. 38972 233. 50 237.06 DIVERSIFIED MAINTENANCE 68753 JANITORIAL SUPPLIES 0 -4100-05025-FUND01 CHECK NO. 38930 92. 01 92.01 DON SAKAMOTO 68840 CLASS INSTRUCTION 0 -4840-04455-P51501'. ODEON NO. 38911 87491. 21 7491.21 EARTHLINK INC 68955 UTILITY SERVICE 01 4100-06110-FUNDOI PRE PAID 38893 UU. Da 300.00 EVANS TREE SERVICE 68754 TREE SERVICE/AUGUST 2002 22 4660-06722-FUND22 68756 TREE SERVICE/AUGUST 2002 O1 722-FUNDOI 20. 00 CHECK NO, 38931 20. 00 - 10. 00 EXPRESS TEL 50.00 68925 UTILITY SERVICE or 6300-06110-FUNDOS PRE PAID 38874, 100. 00 FGA FEDERAL CREDIT UNION 100.00 68939 PAYROLL WITHHLDG/08-18-02 82 0082-02120 ' PRE PAID 18881 50. 00 FAMILY COUNSELING SERVICE OF S.C. V. 50.00 69005, FUNDNG/VIOLNCE PREVENTION 01 4200-063:0-FUNDOI RE PAID ]0912 69011 COUNSELING SERVICE 02 750-06]20-P911.2 25. 00 HECK N0. 309]2 25. 00 25. 00 FORMOSA CLEANERS - 25. 00 68027 UNIFORM CLEANING O1- 310-05320-FUNDOI 100.00 68828 UNIFORM CLEANING O1- 310-05320-FUNDOI HECK NO. 38914 225. 00 FORTIS BENEFIT INS CO. 25.00 60962 LIFE INS PREMIIM.S/SEPT 02 01- 800-04156-FUNDOI 68962 LIFE INS PREMIUMS/SEPT 02 O1- 740-04114-P95501 21000.00 165.29 362.95 6.95 ]0764.08 863.92 21.05 5944.85 8000.00 2252.00 26.25 10.50 72.00 48.00 100.04 160.79 362.95 6.95 21.05 44.85 o0.00 52.00 ]6.75 • 08/29/ 02 11:50 • PAGE: E 08/29 /02 1Y: 50 PAGE: 5 . MAMf4' C 1~ n! !1CISPL'W/~ EF-MCFNE) 8~'I A[A 91101 02 USER: mda RM704 CCTV LI UR1 NAWYL'iF QEIROSSMFA9 9/30102 NS£R: Gds RH]04U R1 . : PAYEE INVOICE 'CHECK PAYEE INVOICE 'CHECK yOU. DESCRIPTOR Y.B tlWY--]-- AMBXMT - Hi-mnv n p mTC E m 2 68)69 DEPT SUPPLI £S 0 -41]0-0503.-FUNDO Y- 2]]. J 68962 LIFE INS PREMIUMS /B EPT 02 0 -L 110-04114-FUNOD 3 - 168. CK NO. 189 19 ONE 8 23 1 68962 LIFE INS PREMIUMS/SEPT 02 0 -4)00-04114-FUNDDI 96. 00 68962 LIFE INS PREMIUMS/SEPT 02 0 -4100-04114-FONODI 24. 00 HIGH PRESSURE ONE 66962 LIFE INS PREMIUMS/SEPT 02 0 -4820-04114-FUNDDI 96. 00 686)1 GRAFFITI REMOVAL SUPPLIES 0 -4]40-05010-P95501 . 6 15 6 23 23 68962 LIFE INS PREMIUPS/SEPT 02 0 -41]0-04114-FUNDDI 96. 00 68832 GRAFFITI REMOVAL SUPPLIES 0 -4]40-05010-P95501 244 244. 85 85 60962 LIFE INS PREMI SEPT 02 / 0 -4100-04114-FUNDDI 124 .00 CHECK NO. 3B940 403A8 66962 LIFE INS PREMIUMS/SEPT 02 01-412 0-0 4 '1'- FUNDOI 24 ,00 66962 LIFE INS PREMIUMS/SEPT 02 0 -4610-04114-FUND DI 292. 80 HOWLAN D ELECTRIC PRE PAID )8896 1.41.60 68765 DEPT SUPPLIES 0 -4610-05010-F'UNDOI 228. 28 60766 DEPT' SUPPLIES 0 -4010-05010-FUNDDI 2]. 24 GALL' s INC. CHECK NO. 3894] 255.52 689Y4 UNIFORM PURCHASE 0 -4310-05310-FUNDOI B6 .34 CHECK NO. 38933 86.34 ]CMA RETIREMENT TRW^T 457 68940 PAYROLL WITNNLDG/OB-18-02 82 006)-02121 29)4. 61 'GARVEY. EQUIPMENT COMPANY PRE PAID ]8882 2 934.61 60)61 SPECIAL EQUIP MAINT. 0 4010-D4740-FUNDOI 54 .30 68]62 SPECIAL EQUIP MINT 0 4810-D4740-FUNDDI 22 .31 INLAND EMPIRE STAGES 66763 SPECIAL EQUIP MAINT O] 4810-04740-FUN001 4] .]1 68]]4 RECREATIONAL TRANSIT 01 4040-06464-P5160] 395. 00 CHECK NO. )89]4 124.42 CHECK N0. 38942 595.00 GERALD A. VASQUEZ J E 0 PLUMBING 68950 PAY ADVANCE/09-01-2002 62 0082-02126 - 930 .19 68726 BLDG MAINT Ol 4010-04725-FUND01 399. 95 PRE PAID ]8686 930.19 CHECK NO. 10943 199.95 GERAR DO A. MOTA J. HA ROLD MITCHELL CO. 60975 MILEAGE REIMB/AUG 2002 01 4820-05240-F'UNDO1 13 .00 68))0 IRRIGATION SUPPLIES O1 4830-OSOJO-FUNDDI 141. 23 68976 MILEAGE AEIMB/JULY 2002 01 4620-05240-FUND DI 44 .20 66))1 IRRIGATION SUPPLIES O1 4610-050]0-FUNDOI 28. 94 CHECK NO. 30976 57.20 68))2 IRRIGATION SUPPLIES 01 4810-05030-FUND01 25]. 04 68]]3 IRRIGATION SUPPLIES 01 9810-05030-FUNDOI 72. 72 GORDO N TERMITE CONTROL 688]3 IRRIGATION SUPPLIES OS 4810-05030-FUNDDI 51]. ]3 68755 PEST CONTROL/RCRC 01 4B10-04)25-FUN 001 42 .00 608)4 IRRIGATION SUPPLIES 01 4010-05030-FUNDDI 62. 55 68]56 PEST CONTROL/GARVEY.PARK 01 4810-04725-FUNDOI 22 .00 68835 IRRIGATION SUPPLIES 01 4810-05030-FUND0I 257. 04 66757 PEST CONTROL/ZAPOPAN 01 4010-04725-FUNDOI 38 .00 68836 IRRIGATION SUPPLIES Ol 4 HE0K05030-F4 51. 75 6858 PEST CONTROL/CITY YARD 01 4810-04725-FUNDOI 34 .00 CHECK NO. .38944 309.00 667559 PEST CONTROL/RCRC 01 4810-04725-FUNDDI 46 .20 - CHECK NO. 38935 182.20 JAMES THAN 68915 FACILITY USE REFUND 81 0081-02300 50. 00 HAROL D'S KEY SHOP HECK NO. 18990 50.00 60769 SACK 01 810-05010-FVND01 21 .13 68829 KEYS - O1 810-05010-FUNDOI 30 .13 JIFFY LOBE 68830 KEYS O1- 810-05010-FUNDOI ] .62 66775 VEHICLE MAINT/UNIT32 8- 660-05215-UNIT32 44. 85 38937 HECK NO. 58.06 HECK NO. ]88997] 5 5 44.85 NAZPAK, INC. JIM'S PLANT TAJA 68167 HAZARDOUS WASTE DISPOSAL O1- 780-04630-FUNDDI 600 .00 68]]7 BLDG MAINT O1- 810-04715-FUND0I 220 .83 HECK NO. 38918 00.00 08129/02 11:50 PAGE: 7 08/29 /02 11:50 PACE: 8 !1 ll~~~~ RUEMEAD ly QF RM704 URI WAIQATi IQFIPlWEMFAD 5/10 /02 USER: mda RM]OLU MM RI WA I I 9/10/ 02 USER: .dD PAYEE INVO ICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR VO . DESCR PION J 38945 CHECK NO 68)81 EXP/06-06-2002 MELTING 0 -4110-06450-FUN001-. . CHECK N0. 30946 JOE A 68985 . GONSALVES AUGUST SERVICES 0 -4200-04465-FUNDOI 25VO. 00 LEGEN D ENTERPRISE INC ff 66985 JULY SBRVICEB 0 -4200-U496v-PUNU01 2500. 00 68]78 DEPT SVFPLI ES 0 -4820-05030-FUN DOI CHECK NO 38936 5000.00 68779 DEPT SUPPLIES 0 -4840-05010-P51201 . 66780 DEPT SUPPLIES 0 -4840-05010-P51201- CHECK NO. 3094] JOEY RIVAS 68923 REFUND/STAFF SHIRTS B 0081-02300 10. 00 PRE PAID JBH72 10.00 MAGDA LENA CABRAL 68906 FACILITY USE REFUND 81 0081-02300 100 .00 CHECK NO. )6996 100.00 JUDIC IAL DATA SYSTEMS 68965 PARKING CIT PROC/JUL 2002 01 4]10-04620-FUND02 2081. 60 PRE PAID 30699 2081.60 MARGA RET CLARK 68952 REIMS/TRVL 6 MTG ESP 01 4100-06450-FUNDOI 45 .75 PRE PAID 38890 45.15 KAREN OGAWA 68945 MEETING EXPENSE/08-23-02 01 4130-06450-FUNDOI 57. 40 PRE PAID 30086 57.40 MARIP OSA HORTICULTURAL DEPT SUPPLIES 01 4130-05010-FUNDOI 54. 06 68881 LANDSCAPE MAINT/JULY 2002 22 4640-04723-P92122 1., 19 69002 REIMB/ 54 06 68881 LANDSCAPE MAINT/JULY 2002 22 4640-04723-P92222 433 .44 PRE PAID 38908 . 68001 LANDSCAPE MAINT/JULY 2002 22 4640-04723-P92322 402 .48 66801 LANDSCAPE MAINT/JULY 2002 01 4180-04]20-FUNDOI 495 .36 KATHY FONG 68881 IANDSCAPE MAINT/JULY 2001 22 4640-04723-P92422 215 .69 68'1 OS CLASS REFUND 01 485 0 -03953-P52001 15. 00 68001 LANDSCAPE MAINT/JULY 2002 01 4180-04720-FUNDOI 495 .36 CHECK NO. 36995 15.00 68061 LANDSCAPE MAINT/JULY 2002 22 4640-04723-P92422 2958 .74 6886] LANDSCAPE MAINT/JULY 2002 22 4640-04723-P92522 185 .76 KATIE VICARIO 501 P5 622 20 68881 LANDSCAPE MAINT/JULY 2002 22 4640-04723-P92522 619 .20 68889 CLASS INSTRUCTION 01 4840-04455- 1 . 68881 LANDSCAPE MAINT/JULY 2002 22 4640-04723-P92622 417 .96 CHECK NO. 38987 622.20 68881 LANDSCAPE MAINT/JULY 2002 22 4640-04721-P92722 857 .59 68881 LANDSCAPE MAINT/JULY 2002 01 4B)0-04720-FUNDDI 216 .72 KELLY PAPER COMPANY 68882 EXTRA LNDSCP MAINT/JUL 02 22 4640-04]2]-P92422 721 .96 68943 COPYIH6 SUPPLIES 01 4100-05015-FUNDOI 690. 74 JUL 02 LNDSCP MAINT 22 4640-04721-P92122 726 68 PRE PAID 38665 690.74 68883 / EXTRA - . 60884 EXTRA LNDSCF MAINT/JUL 02 P92222 22 4640-04723 008 .2) 68885 EXTRA LNDSCP MAINT/JUL 02 22 4640-04723-P92422 342 .14 LA CO UNTY SHERIFF DEPT CHECK NO. 30950 1 284.10 60993 CONTRACT SERVICE 01 4300-04512-FUND0I 549. 72 68994 CONTRACT SVC /JULY 2002 01 4300-D4512-P41901 6083. 83 68994 CONTRACT SVC /JULY 2002 01 300-04512-P42701 6274. 49 MATIL DE GABRIELA ' 52 15 00 68995 CONTRACT SERVICE 01 300-04512-FUNDOI 1448. 33 68094 REFUND CLASS O] 4050-03951-P . HECK NO. 38949 1 356.3] HECK NO. ]88999 97 15.00 ' LEAGU E OF CALIF CITIES MAY WONG ' 68891 CLASS REFUND O] 050-0]953-P52001 10 .00 68967 MTG EXP/09-05-2002 01- 110-06450-FUNDOI 105. 00 HECK NO. 38998 30.00 68967 MTG EXP/09-05-2002 01- 100-06450-FUNDOI 140. 00 . . RE PAID ]0901 95.00 NEI T ITLE SERVICE 68877 TITLE REPORT 03- 730-04286-FUN DOI 65 .00 08/29/02 1150 M704URI WA:OTY PAYEE . OREMSEM€A9 PAGE 9/10/02 USER INVOICE : 9 : Mda CHECK 08/29/02 11:50 • RM704URI .w.C"N PAYEE O RWEMEAE) 5/10/02 INVOICE PAGE: 1O USER: mtls CHECK V • MB W - UUT VOL ~QE~CRZF T1T.TIIRC1. MG i11tT .OL`.1T MET I PO G 1 688]6 TITLE HEPORT 0 - 4]10-04288-FURO01.. a 68785 EQUIP RENTAL 0 - 4810-090]5-FUNDO L. 688]9 TITLE REPORT 0 - 4]10-04288-FUNDOI 65. 00 CHECK NO. 38901 1]9.33 68880 UPDATE REPORT 0 - 4]10-04200-FUNDDI 30. 00 689]] TITLE REPORT O - 4]50-0]610-P99 D2 65. 00 POST ALARM SYSTEMS 689]8 TITLE REPORT O - 4]50-0]610-P95302 65. 00 68]82 BLDG MAINT/GARVEY POOL 0 - 4810-04]25-FUNDOS 516. 45 CHECK NO. 39%0 355.00 68]83 BLDG MAINT/GARVEY GYM 0 - 4810-09]25-FUNDOI 516. 45 CHECK NO.' ]8952 3032.90 MONDA Y REGAN ' 60953 PAY ADVANCE/09-09-2002 B 0082-02126 1140. ]9 PRISCILLA GUILLEN PRE PAID 38891 1140.]9 63890 GLASS INSTRUCTION 0 4840-04455-P51501 254. 0] 68898 CLASS REFUND 22 4850-03953-P52001 15. 00 CHECK N0. 38982 254.0] CHECK NO. 30999 15.00 - PRUDENTIAL OVERALL SUPPLY MORRI SON HEALTH CARE INC 66065 MOPS 6 MAT - O1 4810-04]2•v-FUN001 16. 19 68086 -Sft LUNCH PROGRAM 02 4]50-0]610-P95202 1040. 00 60066 MATS O1 4810-04]2 5-FUNDDI 4]. 56 CHECK N0. ]89]] - - 1040.00 6086] MAT L MOPS O1 9830-04]25-FUNDDI 41. ]3 68868 MATS 01 4810-04]25-FUND01 4]. 56 MUNIC IPAL COURT 68869 MAT 6 MOPS O1 4010-04]25-FVNDOI 91. 60968 PARKING CIT PROC/JUNE2002 01 4310-04620-FUNDOI 4535. 00 688]0 MAT 6 MOPS OS 4810-04]25-FUN001 44. 22 68969 PAWNING CIT PROC/MAY 2002 O1 4310-04620-FUNDOI 4665. 00 608]1 MATS O1 48]0-04]25-FUNDOI 50. 43 689]0 PARKING CIT PROC/SUL 2002 O1 4310-04620-FU14DOI 23]5'. 00 688]2 MATS 01 4810-04]25-FUNDD I 20. 92 PRE PAID 18902 1 5]5.00 68 8]3 MAT 6 MOPS OS 4010-OL R5-FUNDDI 1]. 14 688]4 MOPS O1 4010-04]25-FUN001 16. 92 NAIJ CY VALOCRRAMA 688]5 MOPS O1 4010-04]25-FUNDDI 16. 92 68961 MTG EXPENSE O1 4120-06450-FUN 001 '5. 00 CHECK NO. 3895] 369.32 68961 MID EXPENSE 01 4120-0645D-FUNDDI 40. 00 68961 MTG EXPENSE O1 4120-06450-FUND01 191. 92 PUBLIC EMPLOY BES'REpRT OYSiEX FHEN 60961 MTG EXPENSE 01 4120-06450-FUNDOI 11. 75 69004 RETIREMENT ANNTY/O B-I6-02 O1 4130-09120-FUNDOI 1022. 57 PRE PAED 33095 248.6] 69004 RETIREMENT ANNTY/08-18-02 01 4810-04120-FUIJ001 1964. 21 69004 RETIREMENT ANNTY/OB-18-02 O1 4110-04120-0 4 1 2 0 2866. 8] NEW C ENTURY FORD 69004 RETIREMENT ANNTY/08-18-02 O1 0 4120-04120-FUNDDI 04 1 2 3]6. 688]6 VEHICLE MAINT/UNIT 1I1 03 4240-05225-UNIT11 5]8. 30 69004 RETIREMENT ANNTY/08-18-02 01 4150-04120-FUN001 ]14. 22 CHECK NO. 389]0 90.30 69004 RETIREMENT ANNTY/08-18-02 01 4300-04120-FUNDOI 2]]. 33 69004 RETIREMENT ANNTY/80-18-02 01 9700-04120-FUND0I 1102. 21 NGAN LIN 69004 RETIREMENT ANNTY/OB-18-02 01 4]40-04120-P95501 344. 25 68904 CLASS REFUND 01 850-0195]-P520D1 15. 00 69004 RETIREMENT ANNTY/08-18-02 01 4020-04120-FUNDOI 984. 91 HECK NO. 39000 15.00 69004 RETIREMENT ANNTY/08-18-02 01 8DO-04120-FUN001 9]3. 64 69004 RETIREMENT ANNTY/08-18-02 01 100-04120-FUN001 1456. 10 PACIF IC BELL TELEPHONE RE PAID 38913 OB 3.14 68951 UTILITY SERVICE 01- 180-06110-P92801 59. 04 68951 UTILITY SERVICE 01- 180-06110-FUN001 228. 61 ORS LIGHTING SERVICE RE PAID 38889 98.65 68786 LIGHTING SERVICE O1 - 010-06120-FUNDDI 197. 69 68]8] LIGHTING SERVICE 01 -.010-06120-FUNDDI 160. 00 PARS 68]88 LIGHTING SERVICE 01 - 010-06120-P92801 160. 00 68]04 PARS AOMIN FEE/JULY 2002 01- 110-04120-FUN001 1670. 65 60042 LIGHTING SERVICE 01 - 810-06120-FUNDOI 239. 71 HECK NO. 38983 1 ]0.65 .60843 LIGHTING SERVICE 01 - 810-06120-P92801 160. 00 08/29/02 11:50 - AM704URI WA Y PAYEE GFiRPoSEME~AD PAGE 9110102 USER INVOICE : 11 : mtls CHECK 08/29/02 11:50 RM704URI PAYEE RAMEY !1C Cl1C Q'ETWSWEAD PAGE 9/10/02 USER INVOICE : 12 : mtls .'CHECK V 4 BH1 VOL. ES 3 O a VM'1 e S ' c 0 60844 LIGHTING SERVICE O -4010-06120-}'V 68920 DEPT SUPPLIES 0 -420-05010-FUN 219 .92 68929 DEPT SUPPLIES 0 DOI -4620-05010-FUN001 19 .98 CHECK NO. 38984 1367.44 689]0 DEPT SUPPLIES -4820-05010-FUNp01 109 .]0 RACHE L HERNANDEZ 68931 JULY 4TH /SUPPLIES C 0 -4200-10- 2]2 .06 68906 FACILITY USE REFUND 0 -0003-02300 - 80 .00 68932 DEPT SUPPLIES 0 FUNDOI -4820-0505030-F'UN001 55 .92 ' CHECK NO. 39001 B0. 00 fi893 DEPT SUPPLIES 0 -4220-05010-FUNDDI 282 .20 62934 4 JULY 4TH/SUPPLIES 0 -4200-06310-P9400] 90 .43 60934 DULY 4TH/SUPPLSEb 0 -4200-06310- O1 -96 .41 RICHA 68912 RD OGURA FACILITY USE REFUND 8 -0081-02300 50. 00 68935 DEPT SUPPLIES 0 FUND -4820-05010-FUNDOI 211 .]1 CHECK NC NO 39002 68936 DEPT SUPPLIES 0 -4180-0503 U-FUNDDI 13] .4] . 50.00 PRE PAID 188]] 1329.18 ROBERT MCLAUGHLIN 68]89 HEARIARINNG E%AMINER/AUG 02 0 9310-01630-FUNDDI 62. 26 SAN GABRIEL COUNTY WATER CHECK 110. 3B940 62.26 68998 UTILITY SERVICE 0 4810-06125-FUNDDI 254 .01 PRE PAID 38904 254.01 RSMD CHAMBER OF COMMERCE 69006 ADVERTS SEMNT/RSMD CHAMBER 01 4200-06310-FUNDOI 2500. 00 SAN GABRIEL VALLEY WATER PRE PAID 38911 2500 00 60999 UTILITY SERVICE 22 4610-06125-P92422 6J] .l6 68843 CONTRACT SERVICE/S EPT 02 O1 4200-06320-P93 3]50. 00 . 68999 UTILITY SERVICE 01 9810-06125-FUN001 2409 .96 CHECK NO. 188995 54 ]50.00 68999 UTILITY SERVICE 01 4010-06125-P92801 1638. ]1 68999 UTILITY SERVICE 22 4640-06125-P92322 350 ,03 SEE CONSTRUCTION SERVICES - 68999 UTILITY SERVICE 22 4640-06125-P92622 ]28 .68 60]90 FENCING/JULY 4TH 2002 01 4200-06310-P94001 2]30. 00 PRE PAID 38905 ]64.]4 CHECK NO. 38955 710.00 SCOT YOTSUYA S.G.V . CITY MANAGERS ASSOCIATION 68922 REIMB/MTG EXP/08-16- 02 01 4130-06450-FUNDOI 149- .48 69009 MEMBERSHIP RENEWAL 01 4110-06460-FUND0I 50. 00 SACRAMENTO, CA PRE PAID ]88]1 149.40 CHECK NO, 38957 50.00 SEAN SERRANO S.G.V . PUBLISHING CO. 68892 CLASS REFUND 01 4050-0395]-P52001 15 .00 60956 LEGAL ADVERTISEMENT 01 4120-04600-FVxp03 10] 32 CHECK NO. 39000 15.00 68957 LEGAL ADVERTISEMENT 01 4120-04600-FUNDOI 384. 72 68958 LEGAL ADVERTISEMENT 01 4120-04680-FUNDOI 59. 64 SHERR Y TA 68959 LEGAL ADVERTISEMENT 01 4120-04680-FUNDOI 59. 64 6889] - CLASS REFUND O1 4850-03951-P52001 15 .00 . 68960 LEGAL ADVERTISEMENT - 01 4120-04680-FUNDOI 52. 92 CHECK NO. 39005 35.00 PRE PAID 38894 660.24 SIGNA L MAINTENANCE INC. SAKAIDA NURSERY 68899 SIGNAL MINT 22 630-04815-FUN022 242 .50 60]91 GROUNDS FAINT O3 810-04]20-FUN DOI 138, 99 68900 SIGNAL MAINT 22 630-04815-FUN022 180 .00 68898 TREE MAINT 22 640-04]22-FUND22 109. 12 68901 SIGNAL FAINT 22 630-04015-FUN022 344 .33 NO. 38956 HECK 240.]3 68502 SIGNAL MAINT ' 22 -1630-04015-FUND22 1936 .92 HECK NO. 38959 0].]5 SALLY SAVEDRA D E US£ REFUND FACILLITY 21- 081-02300 50. 00 SHARE AND FINAL IRIS ' HECK NO. 39003 50.00 68817 DEPT SUPPLIES Ol - 820-05010-FUNDDI 175 .34 HECN NO. 38959 ]5.]4 00/29/02 11:50 PAGE: 13 AM704URI WArATiY I(2EIROSEMEAD 9/10/02 USER: .mtls nn vvv INVOICE CHECK 00/29/02 11:50 • ~~~y PAGE: 14 RM104URI GAW4M1I4 UiMSEMEAD 9110102 USER: .mtls o>vee INVOICE 'CHECK 69000 UTILITY SERVICE 0 -4810-06115-NNO01. 68856 JANITORIAL SUPPLIES 0 -4810-05025-FUNDOI. 215. 5. 69000 UTILITY SERVICE 0 -48]0-06115-FUNDO] 2241. 65 688'x] JANITOR3A, SUPPLSEG 0 -dS1D-05025-FllNOD] 95. 26 PRE PAID . 30906 2282.54 68858 JANITORIAL SUPPLIES 0-05025-FUNU01 1 0L 181. 86 68559 JANITORIAL DERRE L. 0 0-05025-FUNDUI 1 . 5d . 1] 50. C ALIF. EDISON CO -68860 JANITORIAL SUPPLIES 0 -4810-OS025-FUNDDI 159. 67 60927 UTILITY SERVICE 0 -4810-06120-P92001 1530. 52 6BB 61 JANITORIAL SUPPLIES 0 -4010-05."_HODO. 92. 28 6B 927 UTILITY SERVICE 6 -LJ40-06120-FUIID61 28902. 19 - 60862 JANITORIAL SUPPLIES 0 -4510-05025-FUNDDI 233. 33 68927 UTILITY SERVICE 2 -4630-06120-FUND22 2811. 21 68863 JANITORIAL SUPPLIES I 0 -4610-05@5-FUK.. 24. ]6 68927 UTILITY SERVICE 2 -4640-06120-P92322 14. ]4 68064 JANITORIAL SUPPLIES 0 -4810-05025-FUN DOI 11. 10 68927 UTILITY SERVICE 0 4830-06120-FUNDDI 8436. 52 - CHECK NO. 18961 60927 UTILITY SERVICE 2 4640-06120-1`92422 18. 50 7 689] UTILITY SERVICE 0 4610-06120-FUNO01 7669. 1)7 STATE COMPENSATION . 68927 UTILITY SERVICE O1 4180-06120-FUND01 2053. 93 68954 WORKERS COMP/SURCHARGE 0 -4110-04115-FUNDOI 5529. 34 PRE PAID 38876 2238.68 PRE PAID 38092 68966 WORKERS COMP/AUG 2002 0 -4110-04115-FUNDDI -271 8 79 68966 WORKERS COMP/AUG 2062 6 -0082-02135 4 18744. 64 SOUTH 69010 ERN CALIFORNIA HOUSING RIGHTS FAIR HOUSING SVC/JULY 02 O2 4750-07610-1`96302 1840. 00 PRE PAID ]8900 CHECK 90. - 18973 840.00 STATE CONTROLLER'S OFFICE SPECT RA PAINT CENTERS,INC 69003 ADMIN FEE/AUD CNFRM/01-02 01 4130-05030-FUNDOI 100 .0. 68835 GRAFFITI REMOVAL SUPPLIES 01 4740-05010-P95501 1401. 84 PRE PAID 389 09 68839 GRAFFITI REMOVAL SUPPLIES 01 4740-05010-P95501 135. 11 CHECK 110. 39009 536.95 STATE OF CALIFORNIA 68938 S.I.T WITHHLDG/08-18-02 B2 0082-02131 3737 .97 STANDARD INSURANCE CO. PRE PAID 18880 60963 L-]' DISABILITY/SETT 2002 01 9700-04117-FUND.1 173. 78 68963 L-T DISABILITY/SEPT 2002 01 4740-04117-P95501 39. 59 T.I.G . 68963 L-T DISABILITY/SEPT 2002 03 4600-04117-FUND01 163. 11 68791 OFFICE EQUIP MAINE O] 4180-04730-FUNDOI 246 .24 68963 L-T DISABILITY/SEPT 2002 O1 4810-04117-FUNDDI ]18. 56 68988 OFFICE EQUIP MAINE 0 1 <380-04710-FUNO01 1112 .50 68963 T DISABILITY/SEPT 2002 01 4620-0i 117-FUNDDI 124. 41 68909 OFFICE EQUIP MAINE 0 1 4180-04730-FUND0I 550 .00 68963 L-T DISABILITY/SEPT 2002 01 4120-01117-FUNDOI 65. 20 CHECK NO. 38985 68963 L-T DISABILITY/SEPT 2002 01 4130-04117-FUNUOI. 165. 18 68963 L-T DISABILITY/SEPT 2002 01 4100-04117-FUNDOI 52. 00 THE POOL PROFESSIONALS ' 68963 L-T DISABILITY/SEPT 2002 01 100-04137-FUND01 47. 99 68979 2002 FOUNTAIN MAINT/AUG 01 4180-04725-FUNDOI 80 .00 68963 L-T DISABILITY/SEPT 2002 01 '110-04117-FUNDED 290. 15 CHECK NO. 38960 RE PAID 10897 459.99 - TRAFF IC OPERATIONS, INC STAND ARD TEL 68845 TRAFFIC SIGN 22 4650-04060-FUND22 856 .75 68792 OFFICE EQUIP MAINE 01- 180-04730-FUNDOI 144. 00 68846 TRAFFIC SIGN 22 4650-04860-FUND22 771 .55 HECK NO. 38960 44.00 68847 TRAFFIC SIGN 22 4650-04860-FUND22 1077 .65 60848 TRAFFIC SIGN 22 4650-04860-FUND22 1.18 .5. STAR MAINTENANCE SUPPLY 68049 TRAFFIC SIGN 22 4650-04860-FUND22 1077 .65 68052 JANITORIAL SUPPLIES O3- &]0-05025-FUN DOI 277. 12 68850 TRAFFIC SIGN 22 650-048 G0-FUN 022 ]01 .58 66853 JANITORIAL SUPPLIES 01- 810-05025-FUNDOI 233. 93 60851 TRAFFIC SIGN 22 650-04860-FUN 022 ]052 .3. 68854 JANITORIAL SUPPLIES OI- 810-05025-FUNDOI 37. 35 HECK NO. 18962 68855 JANITORIAL SUPPLIES 01- 830-05025-FUNDOI 194. 85 08/29102 11:50 PAGE: 15 08/29/02 11:50 RM704URI WARM pFAMEMEAD 9110102 USER: mtls M704UR1 GAMY [ FAMSEMEAD en we INVOICE CHECK PAYEE 69008 RETIRE ANNTY/PARS/8-10-02 O -4100-04I2u_' 'l 69008 RETIRE ANNTY/PARS/8-18-02 0 -4X20-04120-FUN001 69008 RETIRE ANNTY/PARS/0-18-02 01-1 810-04120-FUN001 69008 RETIRE ANNTY/1`73725/8-18-02 0 -150-04120-FUNDDI 0-04]20-1`85501 69008 RETIRE ANNTY/PARS/8-18-02 01-171 69008 RETIRE ANNTY/PARS/e-18-02 0 -4700-04120-FUNDOI 69008 RETIRE ANNTY/PAR510-18-02 0 -4110-04120-FUNDDI 69008 RETIRE ANNTY/PARS/B-18-02 0 -4120-04120-FUNDDI 69008 RETIRE AIINPY/PARS/B-18-02 0 -4300-04120-FUNDOI 69008 RETIRE ANNTY/PARS/8-18-02 0 -4800-04120-FUND0I 69008 RETIRE ANNTY/PARS/0-30-02 0 -4110-04120-FUNDOI PRE PAID 38914 UNITED WAY 68941 PAYROLL NITHHLDG/08-18-03 0 0082-02125 PRE PAID 18083 VERI SIGN .68794 REG FEES OCT 2002-2001 D1 4150-05025-FUN001 CHECK NO. 36979 VERIZOF/WIRELESS 68920 UTILITY SERVICE O1 4350-06110-FUNDDI 68921 UTILITY SERVICE U1 4180-06110-FUND01 68921 UTILITY SERVICE 01 4350-06110-FUND0I PRE PAID 38670 MATRON SYSTEMS, INC 68994 OFFICE EQUIP MAINE 01 4]80-04710-FUNDDI CHECK NO, 38986 VICTORY OUTREACH 68911 FACILITY USE REFUND 81 0081-02300 CHECK NO. 39006 VIKING OFFICE PRODUCTS 68795 BLDG MAINE 01 4180-04725-FUNDOI 68796 DEPT SUPPLIES 01 4110-05010-FUNDOI 68796 DEPT SUPPLIES - D1 4110-05011-FUN001 68794 DEPT SUPPLIES O1 4130-05030-FUNDOS 66796 DEPT SUPPLIES Ol 4130-05011-FUNDDI 68797 DEPT SUPPLIES 01 4130-05010-FUND01 68797 DEPT SUPPLIES 01 4130-04730-FUN DOI 68798 DEPT SUPPLIES 0, 1 130-05010 UNDO 68799 DEPT SUPPLIES Dl 130-05030-FUNDOI 66800 DEPT SUPPLIES O1 130-05010-FUN001 6025..5 737.97 908.74 80.00 PAGE: 16 9/30/02 USER: .mds INVOICE CHECK 68987 DEPT SUPPLIES 0 -4300-0 SO10-£'UND01. 826. 50 CHECK NO. 38963 1 117 . 24 532. 48 VISION SERVICE PLAN 256. 66 60964 VISION PREMIUMS/SETT 2002 0 -470D-04111-FUNDOI 021. 74 68964 VISION PREMIUMS/SEPT 2002 0 -4300-04113-FUN001 2137. 36 68964 VISION PREMIUMS/SEPT 2002 0 -4130-04113-FUNDOI 200. 90 68964 VISION PREMIUMS/SEPT 2002 D -4120-0411]-FU ND01 T 206. 77 68964 VISION PREMIUMS/SEPT 2002 0 -4820-04313-FUND01 225. 90 68 964 VISION PREMIUMS/SEPT 2002 0 -4110-04113-FUNDOI 762. 34 68964 VISION PREMIUMS/SEPT 2002 0 -4810-04113-FUND03 218~ ~6 9008.49 68964 VISION PREMIUMS/SEPT 2.02 -4100-04113-FUNDOI 68964 VISION PREMIUMS/SCPT 2002 01 -4800-04113-FUNDO3 60964 VISION PREMIUMS/SEPT 2002 0 4740-04113-P95503 73. 00 PRE PAID 38898 8 71.00 WALL' N , KRESS, REISMAN 6 RRANITZ 68971 RETAINER/SEPTEMBER 2002 01 4150-04310-FUNDOI 5200. 35 .00 68972 REIMS RET1R ANNTY/SEPT 02 O1 4150-04120-FUN001 -714. 22 .35.00 CHECK NO. 38964 4485.30 .WARRENS EDUCATIONAL 27 .96 60804 PRE-SCROOL SUPPLIES 01 4840-05010-P51501 10, 85 45 .00 CHECK NO. 38926 101.85 65 .63 138.61 MENYI CHOW 68893 CLASS REFUND 01 4850-03953-P52001 15. 00 CHECK NO. 39007 15.00 4508 .00 508.00 WHITTI ER FERTILIZER 60801 GROUNDS MINT 01 4810-04720-FUN001 137. 40 CHECK NO. 38965 137.48 50 .00 50.00 xILLDAN ASSOCIATES 60900 TRAFFIC STUDY/AUG 2002 OS 4510-04281-FUNDOI 360. .0 68901 TRAFFIC ENC/AUG 2002 01 4510-04280-FUNDOI 2250. 00 86 .58 68962 DEC MAP REVIEW/JULY 2002 01 4720-04231-FUNDOI 1142. 00 46 .92 68983 PBLC WK PRMT INSP/JULY 02 01 4720-04250-FUIIDOI 9602 .27 269 .90 68984 CITY ENS RETAINER/AUG2002 01 4720-04210-FUND01 800 .00 21 .28 HECK NO. 38966 1 234.27 81 .09 156 .90 YIN LANG LEY 54 .95 68895 CLASS REFUND 01 850-03953-P52001 30 .00 -9 .48 _ HECK NO. 39008 30.00 95 .87 10 .28 08/29102 11:50 RN704UR1 PAYED VOU. DESCRIPTOR Y< LAN DA ESTRADA 601 I 08/29/02 11:50 PAGE: 10 RM104UR2 WARRANT SUMMARY BY FUND 9/10/02 USER: mds RECAP SY FUND PRE-PAID WRITTEN GENERAL FUND 01 92,108. 11 95,340. 90 COBG 02 1,997. 00 5,262. 00 STATE GAS TAX 22 4,693. 91 105,193. 09 PROPOSITION A 28 44. 85 STREL: LIGHTING DISTRICT 61 28,902. 19 TRUST & AGENCY ei 10. 00 730. 00 PAYROLL REVOLVING FUND 82 13,756. 05 TREASURY FUND - CITY 95 00,491. 21 TOTAL 249,958. 49 206,570. 06 GRAND TOTAL 456,529. 15 PAGE: 17 WARRANT REGISTER / 02-410 9/10/02 USER: mds CITY OF ROSEMEAD INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT 0 0