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CC - 2002-38 - Claims and Demands0 6 CITY OF ROSEMEAD RESOLUTION NO. 2002-38 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 27, 2002 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $522,836.75 NUMBERED 38764 THROUGH 38864 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 the FINANCE ECTOR ASSI AN CITY M GER PASSED, APPROVED AND ADOPTED THIS 27th DAY OF AUGUST 2002. YOR ATTEST: CITY CL K I hereby certify the the foregoing Resolution No. 2002-38 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 27th day of August 2002, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial, Bruesch N~-o.,, Nona.,, Absen None, Abstain: None City Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4100-6450-01 $ 395.15 League of California Cities Conference 4110-6450-01 465.42 July 26 -27, 2002, Monterey Attended by: Mayor Pro Tern Vasquez, Councilmember Imperial, Bill Crowe, Don Wagner, Robert Kress 860.57 Total $ 860.57 1 08/20/02 06:55 /ATV !t I~AC ~1• P. RM]04 VR1 WP;lYr QZ43CLWAZAD 8/2]/02 USER: .-md. PAYEE INVOICE 'CHEC 08120/02 06:55 • ~~y /i~1~t pp(~~~~~~~],A'C1~ 1~ PAGE: 2 RM704URI - WARMNC RHG^4^.`EM'Y•O AP' 8/27/02 USER:,' mds PAYEE INVOICE 'CHECK 68502 DEPT SUPPLIES U -4040-wVio-lUlllll n~a. oa 68]39 UTILITY SERVICE IV_ 1 180-06110-FUND01 342. 66 66503 DEPT SUPPLIES 0 -9820-05010-FUNDOI ]4.3. 42 68'134 UTILITY SERVICE 0 -4 J50-06110-PVNDOI ]4. 85 6g 504 DEPT SUPPLIES 0 -4820-05DID-FUNDOI g2. 2] PRE PAID ']8]62 949.06 CHECK NO. 30]]3 1261.14 B.J ALLAN COMPANY AGGREKO, INC. 60645 FIREWORK STAND REFUND 8 -008]-02300 200. 00 60505 JULY 4TH/SUPPLIES 0 -4200-06310-P94001 2001 .33 CHEC] NO. 38854 200.00 CHECK NO. 38]]6 2001.33 BARR LUMBER COMPANY, INC. AIR CONDITIONING CO., INC 68506 HARDWARE SUPPLIES 0 -4740-05010-P95501 70. 58 68495 BLDG MAINT/RCRC 0 -4180-04725-FUNDOI 121 .00 68507 HARDWARE SUPPLIES 0 -4810-05010-FUNDOI 19. 87 66498 BLDG MAINT/RCRC 0 -4180-04]25-FUNDOI ]34 ,00 68508 HARDWARE SUPPLIES 10-FUNDOI 0 -4810-05 0 11: 13. 68499 BLDG MAINT/2APOPAN 0 -4180-09.325-FUNDS ] 430 :00 68509 HARDWARE SUPPLIES 0 D -I -0-050-UNITOI 1 12. 96 CHECK NO. 18]]5 1205.00 68510 HARDWARE SUPPLIES 0 -4810-05010-UNIT01 41. 12 60511 HARDWARE SUPPLIES 0 -4810-05010-UNITOI 22. 21 ALL VALLEY HONEY 6 BEE - 68512 HARDWARE SUPPLIES 0 -4810-05010-UNITOI 2. 47 68494 BEE REMOVAL 0 -4810-04]20-FUNDOI 225 .00 68513 HARDWARE SUPPLIES 0 -4]40-05010-1`95501 116, 83 68495 BEE REMOVAL D -4810-04720-FUNDOI 300 .00 60514 HARDWARE SUPPLIES 04- 4740-15010-1`95501 32. 53 68496 HER REMOVAL 2 -4640-04]22-FUNW2 150 .00 68515 f1AROWARE SUPPLIES 0 -4]40-05010-1,95501 9]. 36 CHECK NO. 39]]2 675.00 68516 HARDWARE SUPPLIES 0 -4]40-05010-1`95501 95. 21 6851] HARDWARE SUPPLIES 0 -4"140-05030-P95501 19. 51 ALMA ORANTES 68510 HARDWARE SUPPLIES 0 4]40-05010-P95501 111. 71 68619 CLASS REFUND 0 -4840-03943-P51501 31 .00 66519 HARDWARE SUPPLIES 0 4830-05010-FUNDOI 2]. 54 CHECK NO. 38052 ]1.00 68523 HARDWARE SUPPLIES 0 4610-05010-FUND0I 8. 19 68524 HARDWARE SUPPLIES - 01 9790-05010-1`95503 4. 11 AMERI CA PROMOTION EVENTS 68525 HARDWARE SUPPLIES O1 <740-05010-P9550I 97. 39 66641 FIREWORKS STAND REFUND 81 0081-02300 2200 .00 68526 HARDWARE SUPPLIES O1 4"140-05010-1`95501 64. 90 CHECK NO. JB853 2200.00 CHECK NO. 38828 855.86 AMERI CAN EXPRESS BERNARD AND ADELE PERLIN,SROBSEES 68660 TRAVEL 6 MEETING EXPENSES 01 4100-06450-FUNDOI 395 .15 _ 60685 LEASE AGREE NT/60 FRY SIGN O1 4200-06475-FUND01 7500. 00 60660 TRAVEL 6 MELTING EXPENSES 01 4110-06450-FUNDO ] 465 .42 PRE PAID 38753 500.00 PRE PAID 38732 860.57 BISHOP COMPANY AMERI TAS LIFE INSURANCE 68522 DEPT SUPPLIES 01 4810-05010-FUNDOI 46 .70 .66666 DENTAL IN5/AUIEJET 2002 O1 4700-04112-FUNDOI 18 .40 CHECK NO. 38779 46.70 68666 DENTAL INS/AUGUST 2002 C2 002-02134 3028 .56 PRE PAID 36738 066.96 BLOCKBUSTER FIREWORK 66646 FIREWORKS STAND REFUND 01 0081-02100 800 .00 APEX FIRE EXTINGUISHER - CHECK NO. 38855 800.00 68500 FIRE EXTINGUISHER SERVICE O1 4610-04]25-FUNDOI 379 .90 ' 68501 FIRE EXTINGUISHER SERVICE 01 4810-04725-FUND 01 374 .59 BOB HICKS TURF EQUIPMENT CHECK NO. 38777 759.49 68520 SPECIAL EQUIP MAINE 01 4610-04]90-FUNDOI 985 .69 68521 SPECIAL EQUIP MINT OS 4010-04]40-FUNDOI 424 .26 AT&T WIRELESS SERVICE HECK NO. 38810 409.9`- 66]34 UTILITY SERVICE 03 4360-06110-FUND03 11 .55 ' 08/20/02 06:55 RM]OSUR1 WAOITTY PAYEE OFiRD65E'D PAGE: 3 8/27/02 USER: ,mds INVOICE CHECK ' 08/20/02 06:55 /.~~y /~L p~ C'11 M704URI DATt(1ANC G1E14i2~6AEAD PAYEE PAGE 8127/02 USER INVOICE : 4 : ,mds 'CHECK V00-DE^CRTPLDI• °tlClYflY}hR RO Y VOU. DESCRIPTOR „ luo" 4~ U4 C 6 C CANVAS INC. ....r...... 686<9 DEPT SUPPLIES -4 0-0 - 68689 SPECIAL EQUIP MINT 0 -CHEC-04740-FU 2. Oo PRE PAID 38726 100.00 ' 3883 CHECK NO. - ]88]6 2.00 CA SHOPPING CART RETRIEVE COMPANY C. TIRE 68535 SHOPPING CART RET/JUNE 02 0 -4740-04415-FUNDOI 156. 00 68510 VEHICLE MAINT/UNITI]5 0 -4240-05215-UNIT15 311. 45 ' CHECK N0. 388]1 156.00 CHECK NO. 18863 311.45 CAL-AM WATER COMPANY C/O, NNECT WIRELESS SOLUTION CU 6872fiVTI LITY SERVICE 2 -464E-06125-1`92122 520. 40 6 0533 VEHICLE MAINT/UNIT/26 0 -4240-05225-UNIT26 631. 95 68726 UTILITY SERVICE 0 -4180-06125-FUNDOI 396. 12 CHECK NO. 38837 631.95 6872G UTILITY SERVICE 2 -4640-06125-P92222 2.5. 39 PRE PA10 .38756 1121.91 COPPERHEAD ENTERPRISES 6853.2 BLDG MAINT 0 -4180-04]25-FU 230. 98 - CALIFORNIA STREET MAINT. 3801 CHECK N.. 100]5 22..98 685J4 STREET SWEEP/JULY 2002 2 -4600-04850-FUND22 12639. 94 - CHECK NO. 38781 - 2639.94 CORRINE CHU YOUNTS 68626 CLASS INSTRUCTION 0 -4040-04455-P51501 2]37. 60 CHILD SUPPORT COLLECTION CHECK NO. 3882] 2]3].60 6E 67O PAYROLL WITHHI.DG/08-04-02 8 -0082-02125 250. 00 SHE PAID 18742 250.00 BANONE WATERS 68729 DEPT SUPPLIES -1-' 130-04725-FUNDOI ]9. 60 CINTAS 68730 DEPT SUPPLIES O 4840-05010-1`5150] .30. 25 60527 UNIFORM CLEANING 0 4810-05320-FUNDOI - 203. 50 PRE PAID 10]59 309.e5 68528 UNIFORM CLEANING 01 4810-05320-FUNDOI 203. 50 CHECK NO. 38782 407.16 DEPT OF TRANSPORTATION 60536 SIGNAL MAINT/JUNE 2002 22 4630-04810-FUND22 1890. 59 CITY LASER SERVICE CH F.CK NO. 38784 1898.59 60529 OFFICE EQUIP MAINE 01 4820-04730-FUND01 92. 01 CHECK NO. 38033 92.01 DEPT. OF ANIMAL CONTROL 68691 HOUSING SVC/JULY 2007 01 4330-04630-FUNDOI 2]66. 9] CITY OF ROSEMEAO CHECK NO. 30]0] ]66.9] 68666- NET PAYROLL/08-04-02 95 0095-01002 92191. 24 PRE PAID 38740 9.191.24 DIVERSIFIED MAINTENANCE 68540 JANITORIAL SUPPLIES 01 4180-05025-FUNDOI 32. 51 CITY OF SIGNAL HILL - 68541 JANITORIAL SVC/AUG 2002 01 4180-04710-FUND0I 1226 .00 68688 MEMBERSHIP RENEWAL O] 4110-06460-NND83 5000. 00 68541 JANITORIAL SVC/AUG 2002 01 4300-04]10-P]1101 311 .00 - CHECK NO. 3883.4 000.00 CHECK NO. 38705 569.51 CLAODIA AGUILAR DON SAKAMOTO 68629 CLASS INSTRUCTION O1 4840-04455-1`51501 5]7. 60 68624 CLASS INSTRUCTION 01 4040-04455-P51501 254 .07 CHECK NO. 38]]4 577.60 68625 CLASS INSTRUCTION 01 4840-04455-P51501 ]44 .00 CHECK NO. 38818 998.07 COLORAMA WHOLESALE 60533 GROUNDS FAINT 01 4810-04720-FUNDOI 185. 11 A ON A I DURHAM ' CHECK NO. 18832 385.12 L ATIOON REECRECRE RECREATIONAL TRANSIT 68537 28, 4660-04690-P9712 242] .]4 ' 68538 RECREATIONAL TRANSIT 28, 4660-04690-1`9]126 8 268 .47 08/20/02 06:55 - ~/~CCT~-L I~C1• PAGE: 5 08/20/02 06:55 • l~~ llC ff PAGE: 6 RM]04UR1 WA/~~T TIIIANY' W-Y•IFYY AUAD 8/2]/02 USER: .dN M704DR1 NAMITNV 6' QUGSEMEAD 0/27/02 USER: 6d5 INVOICE CHECK PAYEE INVOICE 'CHECK veven ' _ 68539 RECREATIONAL TRANSIT - - - CHECK NO. 38786 EMELYN MUTUC 68644 FACILITY USE REFUND 8 -0081-02300 CHECK NO. 30056 AND EST TOR RES 68632 CLASS INSTRUCTION 0 -4040-04455-P51501 CHECK.NO. 38820 BRING IRRIGATION PRODUCTS 60542 IRRIGATION SUPPLIES 0 -4810-05030-FUNDOI 68543 IRRIGATION SUPPLIES 0 -4830-05030-FUNDOI 68544 - IRRIGATION SUPPLIES 0 -4810-05030-FUNDOI CHECK NO. 38788 F&A FEDERAL CREDIT UNION 68669 PAYROLL WITHHLDG/08-04-02 8 -0082-02120 1 PRE PAID 30941 FOOTHI LL ACADEMY OF GYM 68630 CLASS INSTRUCTION 0 4840-04455-P51501 CHECK NO. 38780 FRANK MARRONE 6 SONS, INC - 68545 GROUNDS MINT 01 4810-04720-FUNDOI CHECK NO. 39787 GEMARDO A. MOTA 68662 DEPT SUPPLIES O1 4820-05010-FUNDOI PRE PAID 38734 GORDON TERMITE CONTROL 68654 PEST CONTROL/GARVEY POOL 01 4030-04725-FUNDOI 66655 PEST CONTROL/GARVEY PARK O1 4810-04725-FUNDOI 68656 PEST CONTROL/2APOPAN 01 4810-04725-FUND0I 60657 PEST CONTROL/RSMD POOL 01 483C-04725-FUNDOI 68658 PEST CONTROL/CITY' 01 4810-04725-FUNDOI 68659 PEST CONTROL/GARVEY PARK OS 4810-04725-FUNDOI PRE PAID 38731 - 60692 PEST CONTROL, CITY HALL 01 4180-04725-FUODDI CHECK NO. 38709 GRACE CALA5ANZ 60723 FACILITY USE REFUND 81 0081-02J00 304.00 185.20 185.20 185. 2C 6144.85 160.80 258.00 23.50 22.00 38.00 23.50 3a.OU 90.00 47.50 100.00 1] 3403 . HAROL D'S KEY SHOP ' 68551 LOCK SERVICES 0 _41.0_04125 PC NDOI .68552 KEYS 0 -4030-05010-FUND01 68553 KEYS 0 -4830-.05010-FUNDOI 100.00 68554 KEYS - 0 -4830-05010-FUNDOI 66555 KEYS 0 -4610-05010-FUNDOI CHECK NO. 38790 384.00 HI-TOWERS OFFICE SUPPLY 68546 DEPT SUPPLIES a -4310-05010-FUNDOI 6854] DEPT SUPPLIES . -4310-05010-FUND01 685d0 DEPT SUPPLIES 0 -4310-05010-FUN001 - 68549 DEPT 5UPPL]£5 0 -4310-050]0-FUNDOI 68550 DEPT SUPPLIES 0 -4]00-05010-FUN001 555.60 CHECK NO. 30791 HOME SAFE, INC. 686]6 RESID LEAD TESTING 0 -4]50-0610-P]]8D2 6;04.05 60677 RESID LEAD TESTING 0 -4]50-0]61 U-1`]]002 68678 REDID LEAD TESTING 0 -4750-0]610-1`]]802 68 679 RESIN LEAD TEBTING 0 4]50-07610-P7]802 , 68fi60 REBID LEAD TESTING 0 4]50-07610-P77802 160.80 PRE PAID 38]48 ICMA RETIREMENT TRUST 457 68671 PAYROLL NITRNLUGJ.B-04-02 02 0082-02121 258.00 PRE PAID 36743 INLAND EMPIRE STAGES 68557 RECREATIONAL TRANSIT 01 4840-06464-P51681 65.27 68557 RECREATIONAL TRANSIT 28 4660-04690-P97126 CHECK NO. 38793 IRON MOUNTAIN G8693 RECORD STORAGE' 01 4180-06411-FUNDOI 60694 RECORD STORAGE 01 4180-06411-FUNDOI 68695 RECORD STORAGE 01 4100-06411-FUNDOI 68696 RECORD STORAGE 01 4180-06411-FUND01 66697 RECORD STORAGE 01 4180-06411-FUNDOI 231.00 CHECK NO. 38839 47 50 . HAROLD MITCHELL CO. 60558 IRRIGATION SUPPLIES 01 4810-05030-FUNDOI 68559 IRRIGATION SUPPLIES 01 4810-05030-FUN001 182.]3 8.38 26.6] 82.72 92.24 49.]5 266.]8 5].32 90.89 186.18 500.00 500.00 500.00 5U 0. 00 140.00 392.]4 651.12 00 61 1034.00 462.50 0.90 12.96 139.53 12.03 369.20 190.40 26.64 96.50 62 08/20/02 06:55 RM704URI AYES /.~~y WAMtAN9• pF1CCC1111.~~CC II~~~l tQ CF11 QEP3FGNY PAGE: 8/27/02 USER: INVOICE ] ends -CHECK 08/20/02 06:55 RM704URI PAYEE /~~~/AM1i WANM1 !lC p/~C~C QF19l'E$ W,AA 8 PAGE /27/02 USER INVOICE : 8 : -md5 'CHECK VOU. DESCRIPTON ` C6VRTR'IRRR. - Adwy RP VOU. DESCRIPTOR O VI ' 1 I RRIGATION SUPPLIES 60560 ^ 0. -4810-05030-FUNDOl 3. 85 POSTAGE 68567 MAPS 6 0. -4700-04613-FUNDOI 16. 30 CHECK NO. 38794 222. 89 CHECY. NO. 38801 16. 30 JEANETTE CASTANEDA - LAB SAFETY SUPPLY 6062] CLASS INSTRUCTION 0 -4840-04455-1`51501 396. 00 68568 DEPT SUPPLIES 0 -4810-05010-FUNDOI 684. 00 CHECK NO. 38804 396. 00 CHECK NO. 38800 604. 00 JESUS VEGA LAIDLAW TRANSIT, INC. 68642 FACILITY USE REFUND a -0061-02300 100. 00 68698 BUS SHELTER MAINT 2 -4660-07510-P97028 2386. 10 CHECK NO. 38858 100. 00 6869P SHOPPER SHUTTLE/JULY 2002 2 -4660-D751D-P96728 16254. 41 68700 DIAL-A-RIDE/JULY 200 2 2 -4660-07510-P96828 335]4. 50 JOE VA50USE CHECK NO. .3879] 2215. 07 60661 REIMB/TRVL E HIS E%P 0 -4110-06450-FUNDOI 4]4. 27 PRE PAID 30733 474. 2] LEAGUE OF CALIF CITIES - 68701 .MEMBERSHIP RENEWAL 0 -4110-06460-FUNDOI 1.9`5. .0 JOHN ORTIZ CHECK NO. 38]98 1095 .00 SUPPLIES/SUMR 'PSHIRT 0 68682 DEPT -4820-05010-FUNDOI 353. 50 - , PRE PAID 38]50 353. 50 LEGEND ENTERPRISE INC 60565 DEPT SUPPLIES 0 -4840-05030-P51501 81. 19 JUAN BE LIRA 68566 DEPT SUPPLIES 0 -4840-05010-P51501 43. 30 68628 CLASS INSTRUCTION 0 -4840-04455-P51501 224. 00 CHECK NO. 38802 124. 49 CHECK NO. 38795 224 .00 4EX ISNEXIS MATTHEW BENDER 66563 DEPT SUPPLIES .0 4110-05010-FUNDOI 64. 74 JUDICIAL DATA SYSTEMS " CHECK NO. 38841 64. 74 68561 PARKING CIT PROC/JUN 2002 0 4310-04620-FUNDOI 4535 .00 68562 PARKING CIT PROC/JUL 2002 0 4310-04620-FUNDOI 2081. 60 CHECK NO. 30810 6616 .6D LINCOLN,EQUIPMENT, INC 68564 DEPT' SUPPLIES 01 4810-05010-FUNDOI 265 .37 CHECK NO. 38799 265. 3] KATIE VICARIO 68621 CLASS INSTRUCTION 01 4840-04455-P51501 544 .43 CHECK NO. 30850 544 .43 LISS SITE FERNANDEZ 68643 FACILITY.USE REFUND 83 0081-02300 100 .00 CHECK NO 38859 100 .00 KELLEY JIGGINS 6 FERRIS . . 68633 INSURANCE COVERAGE 01 418.-06230-FUNDOI 3776 .00 68634 INSURANCE COVERAGE 01 4160-06230-FUNDOI 32599 .00 LYSETTE CHAVEZ CHECK NO. 38]96 l 375 .00 68686 T-SHIRT REFUND 81 0001-02300 5 .00 - 68606 T-SHIRT REFUND 81 0081-02300 10 .00 KNOTT'S BERRY FARM CHECK NO. 38860 15 .00 66735 EXCURSION/KNOTTS 01 4840-06464-P51601 4171 .70 PRE PAID 38763 111 .7. LYSETTE GALLEGOS 6868] T-SHIRT REFUND 82 0081-02300 5 .00 RONE INC. CHECK NO. . 38861 5 .00 60556 BLDG MAINT/CITY HALL 01 4180-04725-FUNDOI 89 .92 CHECK NO. 38806 89 .91 MAC'S PRINTING 66569 DEPT SUPPLIES 0 1 4550-05010-FUNDOI 633 .26 _ 68570 PRINTING SERVICE O1 4110-04678-FUND0I 135 .50 • 08/20 /02 06:55 . PAGE: 9 00/20/02 06:55 PAGE : 30 ^C~ IT ftt pr~C C~ W&ATmV e' %tFRaSW EAD 8/271 02 USER: mds }9yaX y~ly~9p YN; qgC WpXR 0/27/ 02 USER : mds RM704 URI • RM704UR1 . PAYEE INVO ICE 'CHECK PAYEE INVO ICE 'CHECK VOU. DESCRI I'UN u .O VIYI ~-aipm- VOU. DESCRIPTON CHECK NO. Jtl84U CHECK NO. )000] / . MAE S UE IDEAS NICK'S REMODELING 60631 CW55 INSTRUCTION 0 -a840-04)55-P51501 ]60. UO 60650 OFRO LN/4458 BARTLET/COMP OF-47 50-0]610-P95302 2]]91. 00 CHECK NO. ]8]92 360.00 PRE PAID 30]27 3]91.0' MAJE5TIC SALES NORMAN'S PLUMBING 6 HEAT - 60576 DEPT SUPPLIES 0 -4820-05010-FUNDOI 1600. 11 68578 BLDG MAINE . 0 -4810-04]25-FUND01 16. 1] CHECK NO. 38005 1680.11 685]9 BLDG MAINT a -4830-04725-FVNDOI 106. 16 68580 BLDG SAINT 0 -4830-04]25-FUNDOI 112. 56 MAP MOBILE COME. INC. CHECK NO. ]8809 314.85 66733 UTILITY SERVICE 0 -4180-04730-FUNDOI 99. 36 PRE PAID 38]61 99.36 ORANGE COUNTY PUMP CO 68595 GROUNDS MAINE 0 -4810-04]20-FUNDOI -32]. 11 MARGA RET CLARK CHECK NO. ]B644 323.1] 68651 MEG EXPENSE 0 -4100-06450-FUNDOI 21. 66 ' PRE PAID 38]26 2466 PACIFIC BELL TELEPHONE 68664 TRVL AOV 08/09-11/2002 0 -4100-06450-FUNDOI 150. 00 . 686]3 UTILITY SERVICE 0 -4180-06110-FUNDOI 627. 63 PRE PAID 36]36 150.00 PRE PAID ]8745 62].6'. MARIP OSA HORTICULTURAL PEOPLE FOR PEOPLE 6857] EXTRA LANDSCAPE MAINT 2 4640-04]23-P92422 1]05. 00 60]02 'FOOD PROGRAM/JULY 2002 0 -4]50-06320-P94102 1502. 40 CHECK NO. ]8803 1785.00 CHECK NO. 38847 1502.4( MFI T ITLE SERVICE PORTOSAN 605]5 UPDATE REPORT 01 4710-04286-FUNDOI 30. 00 68598 JULY 4TH/SUPPLIES .0 4200-06310-P94001 4650. OD ' CHECK NO. 36864 30.00 CHECK NO. 38845 4650.0( MOM S09 HEALTH CARE INC POST ALARM SYSTEMS 685]1 SR LUNCH PROGRAM. 02 4]50-0]610-P95202 1131. 00 68597 BLDG MAINTJGARVEY 01 4610-04725-FUNDOI 516 .45 60572 SR LUNCH PROGRAM 02 4750-07610-P95202 1001. 00 CHECK ND. 38811 516.4', 685]3 SR LUNCH PROGRAM 02 4]50-0]610-P95202 481. 00 68574 OR LUNCH PROGRAM 02 4750-07610-P95202 1144. 00 POSTMASTER ROSEMEAD CHECK NO. 38842 757.00 60674 POSTAGE 01 4110-05012-MNDOI ]000 .00 PRE PAID .38746 000.01 NEILSON PRESS, INC. _ 60501 PRINTING SERVICE 01 4110-04678-FUNDOI 1004. 56 PRISCILLA DUELLED 68502 PRINTING SERVICE 01 4110-04670-FUN00] 116. 91 68623 CLASS INSTRUCTION 01 4840-04455-P51501 290 .]6 CHECK NO. 38808 121.47 CHECK NO. 30846 290.31 NEW CENTURY FORD PRUDENTIAL OVERALL SUPPLY 68583 VEHICLE MAINT/UNIT33 01 4240-05225-UNIT33 5]]. 19 60586 MATS O1 4180-04725-FUNDOI 28 .92 CHEC% NO. 38843 573.19 60587 MATS 01 4180-04]25-FUNDOI 28 .92 60580 M0P56 MATS 01 4810-04]25-FUND0I 05 .45 NEEDED 60589 MOPS 01 4810-04]25-FUNDO1 16 .92 60584 JANITORIAL SUPPLIES 01 4810-05025-FUND0I 741. 61 68590 MOPS 6 MATS O1 4010-04725-FUND0I 85 .45 00/20/02 06:55 . PAGE: 11 08120/02 06:55 PAGE : 12 4~C p~3 ~•Cp ~C RUE`21EAD ' QE d /.-~y !1q p~Ip CI1~C• RM704UR1 WAQITIIY UTAR$SMEAD 8/27/ 02 USER : , mds RM704 URI WAlV14A 114 i 81271 02 USER:, m 6 . PAYEE INVOICE 'CHECK PAYEE INVOICE `CHECK YOU. DESCRIPTOR 1810E 'IO N! VOU. DESCRIPTON u a 1C tl Pnn 11T -1 CHECK NO. J8612 CHECK NO. 38814 . PUBL IC EMPLOYF.ES'RETIRENENT SYSTEM SAN GABRIEL NURSERY 68603 RETIREMENT ANNT/OB-04-02 0 -41'0-04120-FUND01 2866. 8] -68601 GROUNDS MINT 0 -4810-04]20-FUN81 133. )6 60603 RETIREMENT AN NT/08-04-02 0 -4120-04120-FUNDOI 3]6. CHECK NO. 388815 3]1.30 6866] RETIREMENT ANNT/OB-04-O2 0 -4130-04120-FUNDOI 1022. 56 68663 RETIREMENT ANNT/OB-D4-o2 O -4)00-04126-FVNO01 27]. 33 SAN GABRIEL VALLEY WATER 68683 RETIR[MENT ANNT/08-04-02 0 -4]00-04120-FUNDO1 982. 6] 66725 UTILITY SERVICE 0 -4010-06125-FUNDOI 262. 56 68663 RETIREMENT ANNT/06-04-02 0 -4740-04120-P95501 ]44. 25 PRE PAID 38]55 262.56 6860 RETIREMENT ANNT/08-O4-U2 0 -4800-04120-FUNOO] 9]3. 64 68663 RETIREMENT ANNT/aH-04-(12 0 -4820-04120-FUNDOI 984. 97 SIX FLAGS MAGIC MOUNTAIN 68683 RETIREMENT ANNT/00-04-02 C -4810-04120-FUNDOI 2081 82 68663 EXCURSION/MAGIC MTN 0 -4840-06464-P51601 4149. 50 PRE PAID 38]51 9916.80 PRE PAID 38]35 4149.50 68728 HEALTH PREMIUMS/AUG 2002 0 -4800-04110-FVMDOI 2162. 44 68728 HEALTH PREMIUMS/AUG 2002 O -4810-04110-F'UND01 37]9. 61 SMART,AND FINAL IRIS 68]20 HEALTH PREMIUMS/AUG 2002 0 -4130-04110-FUNDOI ]0]5. ]0 - 68611 DEPT SUPPLIES 0 -4840-0 •v 0I0-P51501 1]2. 81 68]28 HEALTH PREMIUMS/AUG 2002 0 -4120-04110-FUNDOI 211 .0] 68612 OR LUNCH PROGRAM/SUPPLIES O -4750-05010-P95202 253. 27 _ 60728 NEALTH'PREMI UMS/dUG 2002 0 -<]JO-04110-P95501 1109 .]6 CHECK NO. 38816 )86.08 68728 HEALTH PREMIUMB/AUG 2083 0, 10-U4110-FUNDOI -4 4J6]. 8] 68728 HEALTH PREMIUMS/AtIG 2002 0 1 -<00-OU 10-FDND01 2092 .]5 50 CAL GAS CO 60728 HEALTH PREMIUMS/RUG 2002 0 -4700-04110-FUNDOI 1]]9 .21 68724 UTILITY SERVICE 0 -4180-06115-FUN001 78. 00 6728 6 HEALTH PREMIUMS/AEG 2002 0 -4]00-04110-FUNDOI 449 .00 66724 UTILITY SERVICE 0 -4810-061]5-FUNDO] 146. 0) 68728 HEALTH PREM IIMS/AUG 2002 D1 4150-04110-FUNDOI 116] .00 PRE PAID ]8]54 224.83 68728 HEALTH PREMIUM S/AUG 2002 O1 4820-04110-FUND01 3460 .64 PRE PAID 38]56 3630. B9 SOUTHEAST CONSTRUCTION . 60613 GRAFFITI REMOVAL SUPPLIES 01 4740-05010-P95501 27. 06 68614 GRAFFITI REMOVAL SUPPLIES 01 4]40-05010-P95501 27. 06 RACH EL LODENUDE 68615 GRAFFITI REMOVAL SUPPLIES 01 4740-05010-P95501 2]. 06 68681 PAY ADVANCE/08-18-02 82 0082-02126 1005 .04 CHECK NO 38817 81.18 PRE PAID 36749 005.04 . RENT OKIL-LOS ANGELES SOUTHERN CALIFORNIA WATER LDG MAINT 01 FUNDOI 4180-04725 100 50 68727 UTILITY SERVICE 01 46)0-06125-FUNDOI 454. 50 68599 B - - . 68]27 UTILITY SERVICE 01 4300-06125-P]1101 62. 7] 38849 CHECK NO. 100.50 68]27 UTILITY SERVICE 22 4640-06125-P92422 425. 19 60727 UTILITY SERVICE O1 4010-06125-FUNDOI 2946. 83 ROSEMEAD KEELUNG SISTER CITY PRE PAID 38757 889.29 68652 MTG EXP/07-26-02/KEELING 01 4110-06450-FUNDOI 200 .00 PRE PAID 30729 200.00 STAR MAINTENANCE SUPPLY 68602 DEPT SUPPLIES O1 4830-05020-FUNDOI ]5. 1] RSMD CHAMBER OF COMMERCE 3 DEPT SUPPLIES 68 O1 4830-05010-FUND0I 60. 62 68600 MTG EXP/0]-29-2002 01 4510-06450-FUNDOI 10 .00 60 114 53 60600 MTG EXP/0]-29-2002 02 4]00-D6450-FUN001 10 .00 68604 DEPT SUPPLIES 01 4830-05010-FUNDOI . 6860D MTG EXP/0]-29-2002 0' 4100-06450-FUND0I 10 .00 68605 JANITORIAL SUPPLIES 01 4610-05025-FUNDOI 253. 79 CHECK NO. 38813 30.00 68606 JANITORIAL SUPPLIES 01 4610-05025-FUNDOI 243. 02 6860] JANITORIAL SUPPLIES 01 4610-05025-FUNDOI 182. 94 68608 JANITORIAL SUPPLIES 01 4610-05025-FUNDOI 100. 89 SAN ANDF.LL POOL 68609 JANITORIAL SUPPLIES 01 4E30-05025-FUN DOI 1]2. 66 68616 DEPT SUPPLIES 01 4830-05010-FUNDOI 21 .11 08/20/02 06:55 '/.~~y lac pF~C11~~I~0 PAGE: 1] M704URI WPYMNF QEKLSEMEAD 8/27/02 USSR: ,'mas PAYEE INVOICE CXECX 06/20/02 06:55 . (~TV Lf~C PAGE: 14 RM704URI wAQLTY GIEIROSSMEAD 8/27/02 USER: .'vas PaIEP INVOICE 'CHECK 60610 JANITORIAL SUPPLIES 1-9810-05025-FUN OO] 221. 53 60604 RETIRE ANNTY/PARS/8-09-02 0 -9110-04120-FUNDUI ]62. 14 " HECK NJ. 38818 1105.11 68604 RETIRE ANNTY/PARS/8-04-02 0 -4]00-04120-FUNDUI Ufi. ]9 60604 RETIRE ANNTY/PARS/0-04-02 0 -<130-09120-FURD01 1. 36 STATE COMPENSATION 60fi 84 RETIRE ANNTY/PARS/0-09-02 0 -<700-09120-FUNDS' Bll. S] 6065] WORKERS CONP/]ULY 2002 8 -0082-02115 18916. 04 68684 RETIRE ANNTY/PARS/6-04-02 O -9120-04JIG: FUNDUI 280. 90 68653 WORKERS COMP/JULY 2002 0 -4110-04115-FUNDUI 5]23. 89 60604 REFIRE ANNTV/PARS/8-04-03 O -4]40-04120-295501 256. 66 PRE PAID 38]]0 4239.91 68664 RETIRE ANNTV/PARS/8-04-02 0 -4800-04120-FUN001. 727. 37 - PRE PAIO ]8]52 ]4]9.87 STATE OF CALIFORNIA 60667 S. I.1'. WITHHLDG/08-04-02 0 -0062-02111 3992. 40 UNITED WAY PRE PAID 38739 3992.40 68672 PAYROLL WITHHLDG/08-04-02 8 -0062-02125 73. 00 PRE PAID 38744 73.00 'TERRO NES CONSTRUCTION - 68665 EMERGENCY GRNT/4321 IVAR O -4750-01610-P95302 2000. 00 VERIZON/AIRTOUCH WIRELESS PRE PAID ]0737 2000.00 68731 PAGING SERVICE 0 -4180-041 JU-FUN001 31. 32 68732 PAGING SERVICE 0 -4180-04739-FUNDOS 282. 04 THE PIZZA OVEN - PRE PAID 38760 311.36 68646 DEPT SUPPLIES 0 -4620-05010-FUNDUI 350. 00 " PRE PAID 38725 350.00 VIKING OFFICE PRODUCTS 60636 DEPT SUPPLIES 0 -4120-05010-FUNDUI 256. 44 TIME 68103 DEPT SUPPLIES 0 -4130-05010-FUNDUI 216. 97 68690 SUBSCRIPTION RENEWAL 0 -4110-06460-FUNDUI 19. 95 6B704 COMPUTER SUPPLIES 0 4130-D5011-FUND01 25. " CHECK NO. 30619 39.95 69,705 DEPT SUPPLIER 0 482.0-05010-FUNDUI 79. 11 68736 COMPUTER SUPPLIES O1 41 J0-050]0-FUNDUI 17 .94 TINA VAN 68]]6 COMPUTER SUPPLIES OS 91]0-05011-FUNDUI 184 .65 68122 DUMPSTCR REFUND 8 -9081-02300 250. 00 68736 COMPUTER SUPPLIES O1 4I80-04]30-FUNDUI 149. 99 CHECK NO. 18062 250.00 68737 COMPUTER SUPPLIES 01 4130-05011-FUNDUI ]1 .]6 68738 OFFICE EDDIP MINT 01 4180-04730-FUND01 -54. 13 TOM'S MEN'S WEAR CHECK NO. 38829 308.10 6861] DEPT SUPPLIES 01 4310-05310-FUNDUI 19. 50 - 6861] DEPT SUPPLIES Ol 4]10-05010-TON DOI 285. 12 WALLS N, KRESS, REISMAN CHECK NO. 30821 304.62 69675 LEGAL SERVICE/JULY 2002 O1 4150-0433 0-FUN001 1216 .50 68675 LEGAL SERVICE/JULY 2002 Ol 4150-04340-FUNDOI 488 .30 TRAFF IC OPERATIONS, INC 68675 LEGAL SERVICE/JULY 2002 01 4150-06450-FUNDUI 992 .50 68618 TRAFFIC SIGNS 22 4650-04856-FUND22 458. 22 PRE PAID .38741 257.30 60019 TRAFFIC SIGNS 22 4650-04856-FUND22 1105 :69 ' 68620 -TRAFFIC SIGNS 22 4650-04856-FUND22 1199 .61 WARRENS EDUCATIONAL CHECK NO. 36822 763.52 68637 PRESCHOOL SUPPLIES 01 4840-05010-P51501 ]2 .89 " 68638 PRESCHOOL SUPPLIES 01 4840-05010-251501 90 .82 U.S. TOY COMPANY INC CHECK NO. 38776 123.71 68G35 DEPT SUPPLIES O1 4820-05010-FUN001 256 .73 _ CHECK NO. 38823 256.73 WATERLINE TECHNOLOGIES 68591 POOL NAINT/RSMD POOL 01 4830-04726-FUNDOS 450 .69 UNION BANK OF CALIF 68592 POOL MAINZ'/GARVEY POOL 01 4830-04726-FUN001 525 .80 68684 RETIRE ANNTY/PARS/8-04-02 21 4810-04120-FUNDUI 1556 .56 68593 POOL'MAINT/GARVEY POOL 01 4830-09726-FUNDUI 75 .46 68684 RETIRE ANNTY/PARS/8-04-02 01 4820-04120-FUNDO] 734 .34 68594 POOL MAINT/RSMD POOL 01 4830-04726-FUND01 466 .76 08120 /02 06:55 PAGE: 15 08120/02 06:55 PAGE: 16 RM704UR2 WARRANT SUMMARY BY FUND 8/27/ 02 USER: Dos RM704 URI WARR ANT REGISTER / 02-38 8/27 /02 USER: mtls RECAP BY FUND PRE-PAID WR ITTEN CI TY OF ROSEMEAD PAYER INV OICE CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT GENERAL FUND O1 16170.02 ]60,1 81.00 COBG 02 2],5]1.00 26,2 12.67 WATER LINE TECHNOLOGIES NARCOTICS FORF. 6 SEIZURE 03 31.55 68595 POOL MAINT/GARVEY 0 -4030-04]26-FUNDUI 710 .04 STATE GAS TAX 22 1,150.98 3L,6 21. 05 6856 PBBb-HAimP LW PROPOSITION A 20 56,0 60.74 CHECK NO. 30040 1238.33 STREET LIGHTING DISTRICT 61 2 20.00 • TRUST a AGENCY 81 J, 8 10.00 WILLDAN ASSOCIATES PAYROLL REVOLVING FUND 02 36,349.50 68706 BLDG INSP/JUNE 2002 0 -4]10-04290-FUN001 62114 .66 TREASURY FUND - CITY 95 92,191.24 - 60707 REHAB INSP/JUNE 2002 0 -4]10-04291-MND01 2537 .50 6.708. COMPLAINT b INVEST/SUN 02 0 -4]10-04292-FUNDUI 3510 .00 'TOTAL 211,419.29 289,4 11.46 68709 CODE ENFORCEMNT/JUN 2002 O -4]50-0]610-P95102 5722 .50 " 68710 CODE COMPLIANCE/JUNE 2002 0 -4750-0]610-P95102 7112 .50 GRAND TOTAL 522,6 36.75 68711 TENTATIVE MAP REV/0UN 02 0 -4720-04230-FUNDUI. 76 .00 68712 TRFC SGNL HERE/I10/JUN 02 0 -4530-04225-P81701 2115 .00 68713 ST I STRM BAR IMP/SUN 02 2 -4500-04225-P74122 14272 .00 68713 ST 6 STEM ORNIMP/SUN 02 0 -4750-04225-P]4102 ]805 :00 68]}4 SLURRY SEAL/JUNE 2002 2 -4600-09225-2]8022 98] .00 " 68715 SUPPORTIVE ENG/JUNE 2002 0 -4720-04220-FUNO01 22]0 .00 60716 'FINAL MAP REV/JUNE 2002 0 -9720-04212-FUNDUI 550 .00 - 68]1] ST LIGHT PROJECT/JUNE 02 45 00-04225-P74561 6,: 220 .00 68718 NPDE5/JUNE 2002 4 0 720-04260-FUNDUI 516 .00 66719 SLURRY SEAL ST/JUNE 2002 2 -4600-04225-P78022 .1]1 .00 60720 ST 6 STRM ORN IMP/JUN 02 O -4500-04225-114101 3085 .00 68721 ST RESURFACING/JUNE 2002 0 -4500-04225-P42001 209 .00 - CHECK 38825 1 0841.16 YOLAN DA ESTRADA _ 60622 CLASS INSTRUCTION 0 9840-09455-251501 622 .20 CHECK NO. ]0851 622.20 GRAND TOTAL 522, 836.75 - 0 0