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CC - Item 3A - Claims and Demands - Box 070CITY OF ROSEMEAD RESOLUTION NO. 2003-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 10, 2003 2002-2003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,399,575.20 NUMBERED 41649 THROUGH 41779 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, 11 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 _ u FINANPE- DIRECTOR AS TANT CITY C(~EK PASSED, APPROVED AND ADOPTED THIS 10TH DAY MAYOR ATTEST CITY CLERK COUNCIL. AGENDA J U N 10 2003 ITEM No. JE. 4. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 Rosemead Chamber of Commerce Planning Conference $ 26.28 April 10, 2003, Palm Springs Attended by: Councilmember Imperial, Bill Crowe, Donald Wagner 4300-6450-01 International Asian Organized Crime Conference 451.00 May 25-30, 2003, Boston Attended by: Councilmember Imperial, Deputy Valenzuela, Milan Mrakich 4200-6310-01 Memorial Day Flag 78.53 4100-6450-01 Metropolitan Water District 194.50 April 24, 2003, Phoenix Attended by: Mayor Pro Tern Clark 4130-6450-01 California Society of Finance Officers Conference 151.00 May 14, 2003, Sacramento Attended by: Karen Ogawa 4300-6450-01 International Asian Organized Crime Conference 451.00 May 25-30, 2003, Boston Attended by: Councilmember Imperial, Deputy Valenzuela, Milan Mrakich 4100-6450-01 127.68 Legislative Action Days Conference 383.04 4110-6450-01 127.68 May 14-15, 2003, Sacramento , 4150-6450-01 127.68 . Attended by: Mayor Pro Tern Clark, Bill Crowe, Robert Kress 4180-4725-01 Building Maintenance - ,69.95 4100-6450-01 207.00 Legislative Action Days Conference 411.00 , 4110-6450-0 204.00 May 14-15, 2003, Sacramento. Attended by: Mayor Pro Tem Clark, Bill Crowe, Robert Kress Total $ 2.216.30 cpi:shared data:BofA recap.xls 6/4103 9:26 AM Page 1 06/03/03 11:07 P 4l704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 03-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 6/10/03 USER: iag INVOICE CHECK AMOUNT AMOUNT 1998- 99 LA COUNTY/SAFER 73940 LIAB/GENL LAW/FEB 2003 01-4300-06230 -FUND01 19578. 12 73942 LIAB/GENL LAW/MAR 2003 01-4300-06230 -FUND01 19599. 44 73945 LIAB/GENL LAW/APR 2003 01-4300-06230 -FUND01 19614. 37 73946 LIA3/GENL LAW/APR 2003 01-4300-06230 -FUND01 33. 22 73947 LTA?/GENL LAW/APR 2003 01-4300-06230 -FUND01 789. 96 73948 LIAB/GENL LAW/MAR 2003 .01-4300-06230-FUND0I 741. 01 PRE PAID 41659 A 3 C HAMPION TROPHY CO 73800 DEPT SUPPLIES 01-4130-05010 -FUND01 170 .49 CHECK NO. 41692 ALHLAMBRA GLASS COMPANY 73799 BLDG MAINT/CITY HALL 0T-4180-04725 -FUNDOI 375 .00 CHECK NO. 41696 AL•IN PARTY SUPPLY CO. 73850 DEPT SUPPLIES 01-4840-05010 -P51501 65 .92 73850 DEPT SUPPLIES 02-4750-05010 -P95202 56 .30 73850 DEPT SUPPLIES 01-4810-05010-P73201 70 .31 CHECK NO. 41695 AMERI CAN OFFICE PRODUCTS 73801 DEPT SUPPLIES 01-4110-05010 -FUND01 254 .39 CHECK NO. 41728 APRIL BURGOS 73907 FACILITY USE REFUND 81-0081-02300 50 .00 CHECK NO. 41751 ASPEN PUBLISHERS, INC 73802 SUBSCRIPTION RENEWAL 01-4130-06460. -FUND01 232 .83 CHECK NO. 41693 AT&T 73984 UTILITY SERVICE 01-4180-06110 -FUND01 91 .93 73984 UTILITY SERVICE 01-4300-06110 -P71101 19 .64 PREjPAID 41675 AT&T WIRELESS SERVICE .73969 UTILITY SERVICE 01-4180-06110 -FUND01 78 .11 PRE PAID 41667 BANK OF AMERICA NT&SA 73966 TRAVEL MEETING EXPENSE 01-4180-04725 -FUND01 69 .95 73966 TRAVEL & MEETING.EXPENSE 01-4100-06450 -FUND01 529 .18 60356.12 170.49 375.00 192.53 254.39 50.00 . 232.83 111.57 78.11 06/03/03 11:07 CITY OF ROSEMEAD _ PAGE: 2 RM704URI WARRANT REGISTER # 03=17 6/10/03 USER: _ag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED . AMOUNT AMOUNT BANK OF AMERICA NT&SA 73966 TRAVEL & MEETING EX 73966 TRAVEL & MEETING EX 73966 TRAVEL & MEETING EX 73966 TRAVEL & MEETING EX 73966 TRAVEL & MEETING EX BARR LUMBER COMPANY, INC. 73803 HARDWARE SUPPLIES 73804 HARDWARE SUPPLIES 73605 HARDWARE SUPPLIES BROTHERS AWARDS & TROPHY 73806 DEPT SUPPLIES 73807 DEPT SUPPLIES CALIFORNIA BUILDING OFFICIALS 73851 MEMBERSHIP RENEWAL CALIFORNIA DESIGNS 73808 DEPT SUPPLIES 73808 DEPT SUPPLIES 73808 DEPT SUPPLIES CHARTER COMMUNICATIONS 73987 UTILITY SERVICE CHENG YI HONG 73696 PARKING CIT REFUND/HONG CITY LASER SERVICE 73867 DEPT SUPPLIES 73867 DEPT SUPPLIES 01-4200-06316-FUND01 01-4110-06450-FUND01 01-,4300-06450-FUNDOI 01-4130-06450-FUND01 01-4150-06450-FUNDOI PRE PAID 41681 01-4740-05010-P95501 01-4740-05010-P95501 01-4200-06310-P94201 CHECK NO. 41730 01-4820-05010-FUNDOI 01-4840-05010-P51201 CHECK NO. 41731 01-4710-06460-FUND01 CHECK NO. 41698 01-4110-05010-FUND01 01-4310-05310-FUND01 01-4740-05010-P95501 CHECK NO. 41733 01-4180-06110-FUND01 PRE PAID 4167.8 01-4310-03332-FUNDOI CHECK NO. 41752 01-4820-.04730-FUND0I 01-4820-04730-P73201 CHECK NO. 41732 78.53 357.96 902.00 151.00 127.68 8.18 27.54 32.80 297.14 44.38 215.00 595.94 162.00 81.00 184.90 18.00 92.02 92.01 CITY OF ROSEMEAD 73978 NET PAYROLL/05-25-2003 95-0095-01002 70176.33 PRE PAID 41669 2216.30 68.52 341.52 215.00 838.94 184.90 18.00 184.03 70176.33 06/03/03 11:07 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 03-17 6/10/03 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CLA"UDIA'AGUILAR 73798 CLASS INSRTUCTION COUNTY CLERK 73972 FILING FEES 73973 FILING FEES 73974 -FILING FEES 73975 FILING FEES 73976 FILING FEES 73977 FILING FEES DANNY PINEDO 73990 REFUND/SLO PITCH 73990 REFUND/SLO PITCH DANONE WATERS 73918 DEPARTMENT SUPPLIES DEPT OF TRANSPORTATION ' 73811 SIGNAL MAINT/APR 2003 DEPT. OF CONSERVATION 73878 1ST QTR STRONG MOTION 73879 1ST QTR STRONG MOTION DIVERSIFIED MAINTENANCE 73809 JANITORIAL SVC/MAY 2003 73809 JANITORIAL SVC/MAY 2003 73810 JANITORIAL SUPPLIES DONG FANG 73895 PARKING CIT REFUND/FANG EARTHLINK INC 73916 UTILITY SERVICE ERNEST TORRES 73852 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 41694 01-4700-03814-FUNDOI 01-4700-03814-FUND01 01-4700-03814-FUND01 O1-4700-03814-FUND0I 01-4700-03814-FUND01 01-4700-03814-FUND01 PRE PAID .4166 01-4840-03942-P51401 01-4840-03942-P51401 PRE PAID 41686 01-48'40-05010-P51501 PRE PAID 41654 22-4630-04810-FUND22 CHECK NO. 41700 01-4710-06515-FUND0I. 01-4710-06515-FUND01 'CHECK NO. 41699 01-4300-04710-P71101 01-4180-04710-FUND01 01-4180-05025-FUND01 CHECK NO. 41701 01-4310-03332-FUND0I CHECK NO. 41753 1 . 01-4180-06110-FUND0I PRE PAID 41652 01-4840-04455-P51501 182.40 25.00 25.00 25.00 25.00 25.00 25.00 315.00 25.00 30. 25 1466. 67 738. 42 960. 87 315. 00 1240. 00 119. 40 210. 00 6 .95 686 .00 182.40 150.00 340.00 30.25 1466.67 1699.29 1674.40 210.00 6.95 06/03/03 11:07 RM704UR1 CITY OF ROSEMEAD. WARRANT REGISTER 9 03-17 PAGE: 4 6/10/03 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ERNEST TORRES CHECK NO. 41723 EVANS TREE SERVICE 73812 TREE MAINT/MkY 2003 01-4810-04722-FUND01 3919. 39 73812 TREE MAINT/MAY 2003 22-4640-.04722-FUND22 9801. 71 CHECK NO. 41702 EXPRESS TEL 73917 UTILITY SERVICE 01-4180-06110-FUND01 13. 30 PRE PAID 41653 FOOTHILL ACADEMY OF GYM 73817 CLASS INSTRUCTION 01-4840-04455-P51501 407 .20 CHECK NO. 41697 FORMOSA CLEANERS 73813 UNIFORM CLEANING 01-4310-05320-FUND01 13 .50 73814 UNIFORM CLEANING 01-4310-05320-FUND01 24 .75 73815 UNIFORM CLEANING 01-4310-05320-FUND0I 13 .50 CHECK NO. 41735 FORTIS BENEFIT INS CO. 73965, LIFE INS PREMIUMS/JUNE 3 01-4740-04114-P95501 48 .00 73965 LIFE INS PREMIUMS/JUNE 3 01-4130-04114.-FUND0I 96 .00 73965 LIFE INS PREMIUMS/JUNE qq 3 01-4120-04114-FUND01 24 .00 73965 LIFE INS PREMIUMS/JUNE, 0 3 01-4110-04114-FUNDOI 120 .00 73965 LIFE INS PREMIUMS/JUNE 0 3 01-4100-04114-FUND01 172 .80 73965 LIFE INS PREMIUMS/JUNE 0 3 01-4800-04114-FUNDOI 72 .00 73965 LIFE INS PREMIUMS/JUNE 0 3 01-4300-04114-FUNDOI 24 .00 73965 LIFE INS PREMIUMS/JUNE 0 3 01-4810-04114-FUND01 292 .80 73965 LIFE INS PREMIUMS/JUNE 0 3. 01-4700-04114-FUND01 96 .00 73965 LIFE INS PREMIUMS/JUNE 0 3 01-4820-04114-FUND01 96 .00 PRE PAID 41680. GABINO & MARTHA BAEZ 73900 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO. 41754 - GERARDO A. MOTA 73853 JULY 4TH 2003/CHANGE 01-4200-06310-P94001 30 .00 CHECK NO. 41741 GOLDEN ROSE FLORIST 73913 MEMORIAL DAY/WREATHS 01-4200-06310-FUND0I 263 .25 PRE PAID 41649 686.00 13721.10 13.30 407.20 51.75 1041.60 100.00 30.00 263.25 06/03/03 11:07 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 03-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED HARESH PATEL 73888 PARKING CIT REFUND/PATE 01-4310-03332-FUND01 CHECK NO. 41755 HOME SAFE,'INC. 73855 RSK ASMNT & LD TESTING 02-4750-07610-P77802 73882 RSK ASMNT & LD TESTING 02-4750-07610-P77802 CHECK NO. 41736 HOWLAND ELECTRIC 73854 DEPT SUPPLIES 01-4180-05010-FUND0I CHECK NO. 41704 HUH DANG 73894 PARKING CIT REFUND/DANG 0,1-4310-03332-FUNDOI CHECK NO. 41756 ICMA RETIREMENT TRUST 457 73980 PAYROLL WITHHLDNG/5-25- 3 82-0082-02121 PRE PAID 41671 IKON OFFICE SOLUTIONS 73821 COPYING SUPPLIES 01-4180-05015-FUND01 CHECK NO. 41737 INLAND EMPIRE STAGES 73857 RECREATIONAL TRANSIT 28-4660-04690-P97128 73857 RECREATIONAL TRANSIT 01-4840-06464-P51601 CHECK NO. 41706 JEAN SHERWOOD-SCOTT 73866 DEPT SUPPLIES/REIMB 02-4750-05010- P95202 73866 DEPT SUPPLIES/REIMB 02-4750-05010.- P95202 73866 DEPT SUPPLIES/REIMB 01-4810-05010- P73201 CHECK NO. 41720 JEANETTE CASTANEDA 73818 CLASS INSTRUCTION 01-4840-04455- P51501 CHECK NO. 41710 JEFFREY S. HENDERSON 73915 MEMORIAL DAY/ENTERTAINMN 01-4200-06310- FUND0I PRE PAID 41651 JENNY PENG 73891 PARKING CIT REFUND/PENG 01-4310-03332-FUND01 CHECK NO. 41757 PAGE: 5 6/10/03 USER: iag INVOICE CHECK AMOUNT AMOUNT 330. 00 330. 00 500. 00 500. 00 1000. 00 666. 28 666. 28 18. 00 18. 00 2234. 92 2234. 92 162. 79 162. 79 545. 00. 740. 00 1285. 00 24. 36 15. 00 55. 19 94 .55 128. 80 128 .80 150 .00 150 .00 18 .00 18 .00 06/03/03 11:07 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 03-17 6/10/03 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JIMMY HONG 73897 PARKING CIT REFUND/HONG JOAQUIN RETERIA 73820 CLASS INSTRUCTION JOE A. GONSALVES 73856 JUNE SERVICE 01-4310-03332-FUND0I CHECK NO. 4175 01-4840-04455-P51501 CHECK NO. 41738 01-4200704465-FUND01 CHECK NO. 41703 JUDICIAL.DATA SYSTEMS 73819 PARKING CIT PROC/APR 2003 01-4310-04620-FUND01 CHECK NO. 41714 KATIE VICARIO 73858 CLASS INSRTUCTION KELLY PAPER COMPANY 73822 DEPT SUPPLIES LA CO 73955 730,55 73955 73955 73955 73955 73955 73955 73955 73955 73955 73955 73955 73955 73955 73955 73955 73955 73955 LINTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL ?IRE DEPT. EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 EXP/MAR 2003 01-4840-04455-P51501 CHECK NO. 41749 01-4110-05010-FUNDOI CHECK NO. 41.707 01-4240-05225-UNITOI 01-4810-04740-FUND0I 01-4810-04740-FUNDOI 01-4310-05225-UNIT30 01-4310-05225-UNIT29 01-4240-05225-UATIT40 01-4240-05225-UNIT39 01-4240-05225.-UNIT38 01-4240-05225-UNIT37 01-4240-05225-UNIT34 01-4240-05225-UNIT26 28-4660-05225-UNIT41 28-4660-05225-UNIT42 01-4240-05225-UNIT20 01-4240-05225-UNIT14 28-46601-05225-UNIT32 01-4240-05225-UNIT11 01-4240-05225-UNIT07 01-4240-05225-UNIT02 PRE PAID 41664 18.00 112.00 2500.00 1364.01 445.91 57.18 .84.24 9.22 64.03 115.54 112.85 85.67 46.32 63.67 42.75 179.74 113.03 89.96 68.86 23.43 26.83 77.26 170.98 55.62 44.53 18.00 112.00 2500.00 1364.01 445.91 57.18 1474.53 06/03/03 11:07 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 03-17 PAYEE VOU. DESCRIPTON LA COUNTY SHER 73922 CONTRACT 73922 CONTRACT 73922 CONTRACT 73922 CONTRACT 73922 CONTRACT. 73922 CONTRACT 73925 CONTRACT 73925 CONTRACT 73925 CONTRACT 73925 CONTRACT 73925 CONTRACT 73925 CONTRACT 73926 CONTRACT 73926 CONTRACT 73926 CONTRACT 73926 CONTRACT 73926 CONTRACT 73926 .CONTRACT 73.928 CONTRACT 73930 CONTRACT 73931 CONTRACT 73933 CONTRACT 73933 CONTRACT CFF DEPT SERVICE/FEB 20 SERVICE/FEB 20 SERVICE/FEB 20 SERVICE/FEB 2C SERVICE/FEB 2C SERVICE/FEB 2C SERVICE/MAR 2C SERVICE/MAR 2C SERVICE/MAR 2C SERVICE/MAR 2C SERVICE/MAR 2C SERVICE/MAR 2C SERVICE/APR 2C SERVICE/APR 2C SERVICE/APR 2C SERVICE/APR 2C SERVICE/APR 2C SERVICE/APR 2C SERVICE SERVICE/APR 2C SERVICE/APR 2C SERVICE/MAR 2C SERVICE/MAR 2C LAIDLAW TRANSIT, INC. 73823 SHOPPER SHUTTLE/APR 200: 73824 DIAL-A-RIDE/APR 2003 LEE WANG 73825 CLASS INSTRUCTION LEGEND ENTERPRISE INC 73860 DEPT SUPPLIES LIAN TAN 73899 CLASS REFUND ACCOUNT CHARGED 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 01-4300-04514-FUND01 01-4300-04515-FUND01 01-4300-04518-FUND01 01-4300-04516-FUNTD01 01-4130-04470-FUN-D01 01-4300-04512-FUND01 01-4300-04516-FUND01 01-4300-04515-FUND01 01-43.00-04518-FUND01 01-4300-04514-FUND01 01-4130-04470-FUND01 01-4300-04512-FUND01 01-4300-04514-FUND01 01'-4300-04516-FUND01 01-4300-04515-FUND01 01-4300-04518-FUND01 01-4130-04470-FUND01 01-4300-04512-FUND01 01-4300-04512-FUND01 01-4300-04615-FUND01 01-4300-04512-FUND01 01-4300-04512-P42701 01-4300-04512-FUND01 PRE PAID 41658 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 41708 01-4840-04455-P51501 CHECK NO. 41739 01-4840-05010-P51501 CHECK NO. 41709 01-4840-05010-P51501 CHECK NO. 41759 6/10/03 USER: iag INVOICE CHECK AMOUNT AMOUNT 74269.00 27542.34 27542.33 20423.97 888.50 191839.86 20423.97 27542.34 27542:33 74269.00 1243.90 191839.86 74269.00 20423.97 27542.34 27542.33 1492.68 191839.86 553.60 16562.83 13165.92 10891.60 1458.58 16716.30 33541.67 416.00 84.22 071110.11 50257.97 416.00 84.22 30.00 LOS ANGELES ENGINEERING INC. 73909 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 41760 100.00 30.00 06/03/03 11:07 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 03-17 PAYEE VOU: DESCRIPTON LOURDES GARCIA 73908 FACILITY USE REFUND LUIS PEREZ 73892 PARKNG CIT REFUND/PEREZ M&L ENTERPRISES-SPORTS 73903 FACILITY USE REFUND MABEL WONG 73887 PARKING CIT REFUND/WONG MAE SUE IBEAS 73826 CLASS INSTRUCTION MANUEL MUNOZ 73902 FACILITY USE REFUND 73904 FACILITY USE REFUND MARGARET CLARK 73921 TRAVEL & MEETING.. 73981 TRAVEL & MEETING MARIA MAGALLON 73827 CLASS INSTRUCTION MARTIN JUAREZ . 73910 FACILITY USE REFUND MFI TITLE SERVICE 73830 TITLE REPORT 73831 TITLE REPORT MICHELLE LORENCE 73890 PRKNG CIT REFUND/LORENCE ACCOUNT CHARGED PAGE: 8 6/10/03 USER: iag INVOICE CHECK AMOUNT AMOUNT 81-0081-02300 I 50.00 CHECK NO. 41761 01-4310-03332-FUND01 330.00 CHECK NO. 41762 81-0081-02300 100 .00 CHECK NO. 41763 01-4310-03332-FUND01 18 .00 CHECK NO. 41764 01-4840-04455-P51501 151 .20 CHECK NO. 41705 81-0081-02300 100 .00 CHECK NO. 41765 81-0081-02300 100 .00 CHECK NO. 41766 ES01-4100-06450-FUND01 47 .83 . PRE PAID 41657 S 01-4100-06450-FUND01 47 .00 PRE PAID 41672 01-4840-04455-P51501 48 .00 CHECK NO. 4,1740 81-0081-02300 100 .00 CHECK NO. 41767 01-4710-04288-FUND01 65 .00 01-4710-04288-FUND01 65 .00 CHECK NO. 41779 01-4310-03332-FUND01 i8 .00 50.00 330.00 100.00 18.00 151.20 100.00 100.00 47. 83 47. 00 48. 00 100. 00 130. 00 06/03/03 11:07 RM704U-Rl CITY OF ROSEMEAD WARRANT REGISTER # 03-17 PAYEE VOU.. DESCRIPTON MICHELLE LORENCE MICHELLE VALDIVIA 73911 FACILITY USE REFUND MILAN MRAKICH 73920 TRVL ADV 05/25-30/2003 BOSTON MORRISON HEALTH CARE INC 73828 SR LUNCH PROGRAM 73829 SR LUNCH PROGRAM 73832 SR LUNCH PROGRAM 73861 SR LUNCH PROGRAM MYRNA PROTACIO 73901 FACILITY USE REFUND '73901 FACILITY USE REFUND NEILSON PRESS, INC. 73863 PRINTING SERVICE 73,864 PRINTING SERVICE NEW CENTURY FORD 73862 VEHICLE MAINT/UNIT #32 NICK'S REMODELING 73988..RMEIIIATION.GRNT/2439 BR 73989 HNDYMN GRNT/2439 BRTLT O'BYRNE COSTUMES 73991 EASTER HUNT/SUPPLIES O'DONNELL 73833 VEHICLE MAINT/UNIT #01 ACCOUNT CHARGED CHECK NO. 41768 81-0081-02300_ CHECK NO. 41769 01-4300-06450-FUND01 PRE PAID 41656 02-4750-07610-P95202 02-4750-07610-P95202 02'-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 41742 01-4820-03514-P51001 81-0081-02300 CHECK NO. 41770 01-4110-04678-FUND01 01-4110-04678-FUND01 CHECK NO. 41-712 28-4660-05225-UNIT32 CHECK NO. 41743 02-4750-07610-P77702 PRE PAID 41682 02-4750-07610-P95302 PRE PAID 41683 01-42010-06310-P94401 CHECK NO. 41744 01-4240-05225-UNIT01 CHECK NO. 41713 PACE: 9 6/10/03 USER: iag, INVOICE CHECK AMOUNT AMOUNT 50.00 150.00 650.00 1417.00 1430.00 1417.00 66.00 100.00 85.52 312.05 238.32 2300.00 5413.50 176.55 64.94 18.00 50.00 150.00 4914.00 166.00 397.57 238.32 2300.00 5413.50 176.55 64.94 06/03/03 11:07 RM704UR1 WARRANT REGISTER n 03-17 PAGE: 10 6/10/03 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ORIENTAL TRADING CO. 73865 DEPT SUPPLIES/EASTER PACIFIC BELL TELEPHONE 73986 UTILITY SERVICE 73986 UTILITY SERVICE PACIFIC DUPLICATOR 73872 COPYING SUPPLIES PARTYLINE EVENTS 73914 MEMORIAL DAY/CANOPY POST ALARM SYSTEMS 73868 BLDG MAINT/DINSMOUR PRISCILLA GUILLEN 73884 CLASS INSTRUCTION PRUDENTIAL OVERALL SUPPLY 73834 MATS 73863 MATS PUBLIC EMPLOYEES.' RETIREMENT SYS. 73968 RETIRE ANNTY/05-11-2003 73968 RETIRE ANNTY/05-11-2003 73968 RETIRE ANNTY/05-11-2003 .73968 RETIRE ANNTY/05-11-2003 73968 RETIRE ANNTY/05-11-2003 73968 RETIRE ANNTY/05-11-2003 73968 RETIRE ANNTY/05-I1-2003 73968 RETIRE ANNTY/05-11-2003 73968 RETIRE ANNTY/05-11-2003 01-4200-06310-P94401 CHECK NO. 41745 01-4180-06110-P92801 01-4180-06110-FUND01 PRE PAID 41677 01-4180-05015-FUND01 .CHECK NO. 41715. 01'-4200-06310-FUND0I PRE, PAID 41650 01-4870-04725-FUND01 CHECK NO. 41716 01-4840-04455-P51501 CHECK NO. 41746 01-4180-.04725-FUND0I 01-4180-04725-FUND0I,1 CHECK NO. 41718 01-4110-04120-FUND0I 01-4800-04120.-FUND0I 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4300-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUNDOI 01-4740-04120-P95501 01-4700,04120-FUND0I PRE PAID 41685 128.33 59.12 352.31 114.75 669.56 17.00 580.72 29.82 29.82 1993.00 973.64 376.77 1046.93 277.33 2277.38 1019.03 344.25 689.63 PYRO-SPECTACULARS 73835 JULY 4TH 2003/2ND 01-4200-06310-P94001 5000.00 CHECK NO. 41717 CITY OF ROSEMEAD 128.33 411.43 114.75 669.56 17.00 580.72 59.64 8998.16 5000.00 06/03/03 11:07 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 03-17 PAYEE VOU. DESCRIPTON RESCUE ROOTER 73919 EMERGNCY GRNT/2553 ROSEMEAD YOUTH ASSOCIATION. 73905 FACILITY USE REFUND ROSLYN SPENCE 73837 CLASS INSTRUCTION RSMD CHAMBER OF COMMERCE 73836 CONTRACT SVC/JUNE 2003 I SAMIR AROUT 73871 PRKNG CIT RFND/AROUT SAN GA13RIEL COUNTY WATER 73949 UTILITY SERVICE SAN GABRIEL VALLEY WATER 73951 UTILITY SERVICE SEE MOI RANGSIPAT 73839 CLASS INSTRUCTION SHEKINAH R. PEREZ 73906. FACILITY USE.REFUND SIGNAL.MAINTENANCE INC. 73840 SIGNAL MAINT 73869 SIGNAL MAINT SILVIA BATRES 73893 PARKNG CIT REFUND/BA SMART AND FINAL IRIS 73838 DEPT SUPPLIES ACCOUNT CHARGED 02-4750-07610-P95302 PRE PAID 41655 81-0081-02300 CHECK NO. 4177: 01-4840-04455-P51501 CHECK N0: 41747 01-4200-06320-P93201 ' CHECK NO. 41719 01-4310-03332-FUNDOI CHECK NO. 41772 22-4640-06125-P92222 PRE PAID 41660 01-4810-06125-P73201 PRE PAID 41661 01-4840-04455-P51501 CHECK NO. 41729 81-0081-02300 CHECK NO. 41773 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 41722 .01-4310-03332-FUND01 CHECK NO. 41774 01-4840-05010-P51201 PAGE: 11 6/10/03 USER: iag INVOICE CHECK AMOUNT AMOUNT 2000.00 50.00 64.00 3750.00 18.00 30.13 547.15 577.60 100.00 ,r 259.40 502.30 48.00 99.07 2000.00 50.00 64.00 3750.00 18.00 30.13 547.15 577.60 100.00 761.70 48.00 06/03/03 11:07 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 03-17 PAYEE VOU. DESCRIPTON SMART AND FINAL IRIS 73873 DEPT SUPPLIES SO C 73952 73952 73952 73952 73952 AL GAS CO UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SO. CALIF. EDISON CO 73985 UTILITY SERVICE 73985 UTILITY SERVICE 73985 UTILITY SERVICE SOUTHERN CALIFORNIA HOUSING RIG] 73816 HOUSING RIGHTS/APR 2003 SOUTHERN CALIFORNIA WATER 73953 UTILITY SERVICE 73,953 UTILITY SERVICE 73953 UTILITY SERVICE 73953 UTILITY SERVICE STANDARD INSURANCE CO. 73964 L-T DISABILITY/JUNE 2003 73964 L-T DISABILITY/JUNE 2003 73964 L-T DISABILITY/JUNE 2003 73964 L-T DISABILITY/JUNE 2003 73964 L-T DISABILITY/JUNE 2003 73964 L-T DISABILITY/JUNE 2003 73964 L-T DISABILITY/JUNE 2003 73964 L-T DISABILITY/JUNE 2003 73964 L-T DISABILITY/JUNE 2003 73964 L-T DISABILITY/JUNE 2003 ACCOUNT CHARGED 01-4820-05010-FUND01 CHECK NO. 41721 01-4180-06115-FUND01 01-4810-06115-FUND01 01-4830-06115-FUND01 01-4300-06115-P71101 01-4180-06115-FUND01 PRE PAID 41662 22-4630-06120-FUND22 O1'-4180-06120-FUND0I 61-4340-06120-FUND61 PRE PAID 41676 02-4750-07610-P96302 CHECK NO. 41734 01-4810-06125-FUND01 22-4640-06125-P92422 22-4640-06125-P92522 01-4830-06125-FUND0I', PRE PAID 41663 01-4800-04117-FUND01 01-4810-04117-FUND01 01-4820-04117.-FUI\TDO1 01-4120-04117-FUNDOI 01-4130-04117-FUND0I. 01-4100-04117-FUNDOI 01-4300-04117-FUND01 01-4110-04117-FUND01 O1L4700-04117-FUND0I 01-4740`-,04117-P95501 PRE PAID 41679 6/10/03 USER: iag INVOICE CHECK AMOUNT AMOUNT 275.26 154.47 273.59 14.30 1.80 273:79 203.13 5.09 28311.70 2068.04 1586.32 484.00 252.79 100.34 168 400 174 67 206 143 49 316 196 61 24 05 57 17 25 76 44 78 49 37 -STAPLES, INC. 73956 DEPT SUPPLIES 01-4110-05010-FUND01 82.44 73956 DEPT SUPPLIES 01-4110-05010-FUND01 -23.56 73957 DEPT SUPPLIES 01-4110-05010-FUND0I 58.89 73958 DEPT SUPPLIES- 01-4110-05010-FUND0I -23.56 374.33 717.95 28519.92 2068.04 2423.45 1784.12 06/03/03 11:07 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 03-17 6/10/03 USER:, iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAPLES, INC. 739.58 DEPT SUPPLIES 01-4110-05010- FUND01 73959 DEPT SUPPLIES 01-4820-05010- FUND01 73960 DEPT SUPPLIES 01-4820-05010- FUND01 73961 DEPT SUPPLIES 01-4820-05010- FUNDOI 73962 DEPT SUPPLIES 01-4840-05010- FUND01 73963 DEPT SUPPLIES 01-4820-05010- FUND01 PRE PAID 41665 STATE OF C ALIFORNIA 73982 S.I. T. WITHHLDNG/5-25-03 82-0082-02111 PRE PAID 41673, STEVE LEUNG 73898 PARKING CIT REFUND/LEUN O1'-4310-03332-FUND0I CHECK NO. 41775 SUSAN J. MARTINEZ . 73870 CLASS INSTRUCTION 01-.4840-04455-P51501 CHECK NO. 41711 T.I.G. 73874 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 73875 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 73876 OFFICE EQUIP MA-INT 01-4180-04730-FUND01 73885 OFFICE EQUIP MAINT 01-4180-04730-FUND01 73886 COMPUTER SUPPLIES 01-4130-05011-FUND01 CHECK NO. 41748 TEMPLE CITY AMERICAN:: LITTLE LEA UE 73912 FACILITY USE,REFUND 81-0081-02300 CHECK NO. 41776 I TERESA VY.TAN 73971 PARCEL MAP REFUND/#26466 81-0081-02300 73971 PARCEL MAP REFUND/#26466 01-4110-03401-FUNDOI PRE PAID 41666 TRAFF IC OPERATIONS,' INC 73841 TRAFFIC SIGNS 22-4650-.04856-FUND22 73842 TRAFFIC SIGNS 22-4650'-04856-FUND22 73843 TRAFFIC SIGNS 22-4650-04856-FUND22 CHECK NO. 41724 294.44 225.33 17.27 66.64 280.69 53.69 2501.29 18.00. 453.69 82.79 58.46 461.25 700.00 192.38 50.00 11025.00 250.12 1055.30 689.77 1159.25 1032.27 2501.29 18.00 453.69 1494. 88 50. 00 11275 .12 29.04 .32 UNION BANK OF CALIF 73967 RETIRE ANNTY/PARS/5-11-0B 01-4700-04120-FUNDOI 543.93 73967 RETIRE ANNTY/PARS/5-11-0~ 01-4740-04120-P95501 271.44 06/03/03 11:07 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 03-17 6/10/03 USER: lag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED J AMOUNT AMOUNT UNION BANK OF CALIF 73967 RETIRE ANNTY/PARS/5-11- 3 01-4800-04120-FUND01 73967 RETIRE ANNTY/PARS/5-11- 3 01-4810-04120-FUND01 73967 RETIRE ANNTY/PARS/5-11- 3 01-4110-04120-FUND01 73967 RETIRE ANNTY/PARS/5-11- 3 01-4820-04120-FUND01 73967 RETIRE ANNTY/PARS/5-11- 3 01-4120-04120-FUND01 73967. RETIRE ANNTY/PARS/5-11- 3 01-4130-04120-FUND01 73967 RETIRE ANNTY/PARS/5-11- 3 0174300-04120-FUND01 ,PRE PAID 41684 767 .71 1795 .70 1571 .47 803 .50 297 .09 825 .50 218 .68 7095. 02 73 .00 ' 73. 00 318 .29 16 .23 33 .29 45 .47 413. 28 18 .00 18 .00 5200 .00 -714 .22 4485 .78 77 .00 77 .00 50 .00 50 .00 45 .00 45 .00 466 .65 466 .65 1,399, 575.2 0 UNITED WAY 73979 PAYROLL WITHHLDNG/5-25-C VIKIN 73844 73847 73848 73877 OFF DEPT DEPT DEPT DEPT ICE PRODUCTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES VINCE LU 73859 PARKING CIT RFND/LU WALLIN, KRESS, REISMAN•`& KRAN 73845 RETAINER/JUNE 2003 73846 REIMB RETIRE ANNTY/JUN WILLIAM, CROWE 73983 TRAVEL & MEETING SACRAMENTO XEROX CORPORATION 73881 OFFICE EQUIP MAINT YANG LUNG SHENG 73889 PARKING CIT REFUND/ YOLANDA ESTRADA 73880 CLASS INSTRUCTION 3 82-0082-02125 PRE PAID 41670 01-4180-05010-FUND0,1 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4180-05010-FUND01 CHECK NO. 41725 01-4310-03332-FUND01 CHECK NO. 41777 01-4150-04310-FUND01 3 01-4150-04120-FUND01 CHECK NO. 41726 01-4110-06450-FUND01 PRE PAID 41674 01-4180-04730-FUND01 CHECK NO. 41727 01-4310-03332-FUNDOI CHECK NO. 41778 01-4840-04455-P51501 CHECK NO. 41750 GRAND TOTAL 06/03/03 11:07 RM704UR2 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PAID 01 02 22 28 61 81 82 95 1,160,810.27 9,713.50 970.05 236.08 28,311.70 11,025.00 4,809.21 70,176.33 TOTAL 1,286,052.14 GRAND TOTAL PAGE: 6/10/03 USER: WRITTEN 38,419.67 8,077.70 14,934.40 51,041.29 1,050.00 113,523.06 1,399,575.20 15 iag