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CC - Claims And Demands 2002-04CITY OF ROSEMEAD RESOLUTION NO. 2002 -04 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 22, 2002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,776,353.16 NUMBERED 36422 THROUGH 36602 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 thereof. Gw✓ Gtr --- FINANC DIRECTOR ASSIS ANT ITY IJAGER PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF JANUARY 2002. MAYOR ATTEST: CITY CLERK COUNCIL JAN 2 2 L002 ITEM Pao. 01/15/02 15:31 fMui e ' 7 it - CITY OF ROSEMEAD WARRANT REGISTER # 02 -04 VOU. DESCRIPTON 1998 -99 LA COUNTY /SAFER 64450 LIAB /GENL LAW /OCT 2001 64450 LIAB /GENL LAW /OCT 2001 64453 LIAB /GENL LAW /OCT 2001 64453 LIAB /GENL LAW /OCT 2001 64457 LIAB /GENL LAW /NOV 2001 64459 LIAB /GENL LAW /NOV 2001 64463 LIAB /GENL LAW /NOV 2001 64463 LIAB /GENL LAW /NOV 2001 A & R COUMMUNITY CHILD 64399 CONTRACT SERVICES A B CHAMPION TROPHY CO 64398 DEPT SUPPLIES 64402 DEPT SUPPLIES 64403 DEPT SUPPLIES 64404 DEPT SUPPLIES AAA FLAG & BANNER MFG CO 64405 BANNERS /AMERICA 64407. BANNERS /AMERICA AIR CONDITIONING CO., INC 64400 BLDG MAINT /RCRC 64401 BLDG MAINT /RCRC ALDO QUIROGO 64660 FACILITY USE REFUND ALL MAKES OFFICE MACHINE 64369 DEPT SUPPLIES CHARGED 1- 4300 - 06230— FUND01 1- 4300 - 06230— P42201 1- 4300 - 06230— P42601 1- 4300 - 06230— P42201 1- 4300 - 04512— P42601 1- 4300 - 06230— P42201 1- 4300 - 06230— FUND01 1- 4300 - 06230— P42201 CHECK 36482 2- 4750 - 06320— P93802 CHECK NO. 36546 1- 4840- 05010— P5120.1 1- 4820- 05010— FUND01 1- 4820 - 05010— FUND01 1- 4820 - 05010— FUND01 CHECK NO. 36483 2 -- 4200 - 06310— FUNDCi 1- 4200 - 06310— FUND01 CHECK NO. 36484 1- 4180 - 04725— FUND01 1- 4180 - 04725— FUND01 CHECK NO. 36485 — 0081 -02300 CHECK NO. 36576 — 4110 - 05010— FUND01 PRE PAID 36456 AMERICAN RED CROSS 64692 MTG EXP /INSTRUCTOR COURSE 0 — 4850 - 06450— FUND01 PRE PAID 36476 AMERITAS LIFE INSURANCE 64365 DENTAL INSURANCE /JAN 2002 0 - 4700 - 04112— FUNDO'_ 64365 DENTAL INSURANCE /JAN 2002 8 — 0082 -02134 PAGE: 1 1/22/02 USER: jim AMOUNT I AMOUNT 18335.50 535.79 19.66 715.37 19.66 765.65 18349.41 535.79 2325.00 687.96 39.96 242.73 804.33 14593.51 — 496.80 168.50 116.00 50.00 75.00 38.40 2913.36 39.276.83 2325.00 1774.98 9XIII - ] 284.50 50.00 18.00 75.00 01/15/02 15:31 RM704UR1 - CITY OF ROSEMEAD WARRANT REGISTER # 02 -04 VOU. DESCRIPTON AMERITAS LIFE INSURANCE CHARGED PRE PAID 36452 AMPB GENERAL CONSTRUCTION 64376 HNDMN GRT /3751 BROOKLN /2 ASIAN PACIFIC ELDER 64651 FACILITY USE REFUND AT &T' 64381 UTILITY SERVICE 6438.1 UTILITY SERVICE BARR LUMBER CO 64410 HARDWARE 64412 HARDWARE 64414 HARDWARE 64415 HARDWARE 64416 HARDWARE 64418 HARDWARE 64420 HARDWARE 64422 HARDWARE 64423 HARDWARE 64425 HARDWARE 64426 HARDWARE 64427 HARDWARE 64429 HARDWARE 64430 HARDWARE 64431 HARDWARE 64434 HARDWARE 64435 HARDWARE 64436 HARDWARE 64439 HARDWARE 64441 HARDWARE 64442 HARDWARE 64444 HARDWARE 64446 HARDWARE 64448 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BRENDA WONG 64639 CLASS REFUND I 1 2- 4750 - 07610— P95302 PRE PAID 36463 1- 0081 -02300 CHECK,NO. 36577 1- 4180 - 06110— FUND01 1- 4300- 06110— P71101 PRE PAID 36468 1- 4740- 05010— P95501 1- 4740 - 05010— P95501 1- 4740 - 05010— P95501 1- 4740 - 05010— P95501 1- 4740 - 05010— P95501 1- 4740- 05010— P95501 1- 4740 - 05010— P95501 1- 4740 - 05010— P95501 1- 4810 - 05010— FUND01 1- 4810- 05010— FUND01 1- 4810 - 05010— FUND0I 1- 4810 - 05010— FUND0I 1- 4810 - 05010— FUND01 1- 4810 - 05010— FUNDCi 1- 4810 - 05010— FUND01 1- 4810 - 05010— FUND01 1- 4810 - 05010— FUND01 1 -4810- 05010— FUND01 — 4810 - 05010— FUNDOI — 4810 - 05010— FUNDOI —4820- 05010 — FUNDOI — 4810 - 05010— FUND01 — 4740- 05010— P95501 — 4810 - 05010— FUND01 CHECK NO. 36547 0 4840 - 03943— P51501 CHECK NO. 36578 PAGE: 2 1/22/02 USER: jim Urml 1Yw 1 1 61 He p 10 135.86 87.71 116 23 72 257 4 10 24 137 28 2 44 34 14 13 17 44 9 23 22 27 3 22 —10 —41 56 31 86 48 23 79 19 95 97 04 17 58 72 79 84 69 71 86 23 66 76 63 17 02 1 1 2951.76 6946.20 r1 11 223.57 906.83 11 01/15/02 15:31 RM704UR1 - CITY OF ROSEMEAD PAGE` 3 WARRANT REGISTER # 02 -04 1/22/02 USER: jim rr xnn VOU. DESCRIPTON CHARGED CA SHOPPING CART RETRIEVL 64406 SHOPPING CART RET /NOV 01 01 -4740- 04415- FUND01 CHECK NO. 36549 CA. PARKS & REC. SOCIETY 64675 MEETING EXP /01 -16 -2002 1- 4820 - 06450- FUND01 PRE PAID 36471 64467 MEMBERSHIP RENEWAL /JOHN S 1- 4810 - 06460- FUND01 64484 MTG EXP /02 -08 -2002 1- 4820 - 06450- FUND01 CHECK NO. CALIFORNIA JOURNAL 64480 SUBSCRIPTION RENEWAL 1- 4110 - 06460- FUND01 CHECK NO. 36487 CALIFORNIA STREET MAINT. 64487 STREET SWEEP /DEC 2- 4600 - 04850- FUND22 CHECK NO. 36488 CANDY GUERRERO 64624 CLASS REFUND 1- 4840 - 03943- P51501 CHECK NO. 36579 CHILD SUPPORT COLLECTION 64363 PAYROLL WITHHLDG /01 -06 -02 2- 0082 -02125 PRE PAID 36450 CHRISTOPHER YIP 64669 FACILITY USE REFUND CINTAS 64469 UNIFORM CLEANING 64473 UNIFORM CLEANING 64474 UNIFORM CLEANING CITY OF ROSEMEAD 64358 NET PAYROLL /01 -06 -2002 COMMUNICATIONS SYSTEMS' 64411 EQUIP MAINT CONRAD ARGUIJO 64629 CLASS REFUND 1- 0081 -02300 CHECK NO. 36580 - 4810 - 05320- FUND01 - 4810 - 05320- FUND01 - 4810 - 05320- FUND01 CHECK NO. 36489 9r - 0095 -01002 PRE PAID 36445 0 - 4300 - 04740 - FUNDOI CHECK NO. 36550 01- 4840 - 03943- P51501 117.00 60.00 140.00 70.00 VOID 157.25 12248.75 5.00 250.00 50.00 194.59 248.14 194.59 51153.04 269.28 40.00 AMOUNT 117.00 210.00 157.25 12248.75 250.00 50.00 637.32 151153.04 269.28 01/15/02 15:31 RM704UR1 PAYEE VOU. DESCRIPTON - CITY OF ROSEMEAD WARRANT REGISTER # 02 -04 L CCOUNT CHARGED CONRAD ARGUIJO COUNTY OF LOS ANGELES 64409 GROUNDS MAINT DANONE WATERS 64374 DEPT SUPPLIES DAVID CHWA 64665 FACILITY USE REFUND DAY - TIMERS, INC 64451 DEPT SUPPLIES DEPT OF TRANSPORTATION 64433 SIGNAL MAINT DEPT. OF ANIMAL CONTROL 64437 HOUSING SVC /DEC 2001 DEWITT, INC. 64438 SPECIAL EQUIP MAINT DIANA E. EVENS 64338 DEPT SUPPLIES DICK'S AUTO SERVICE 64440 VEHICLE MAINT /UNIT #07 64445 VEHICLE MAINT /UNIT #33 DIETERICH -POST COMPANY 64449 DEPT SUPPLIES CHECK NO. 36581 1- 4810 - 04720- FUND01 CHECK NO. 36514 1- 4130 - 05010- FUND01 PRE PAID 36461 1- 0081 -02300 CHECK NO. 36582 1- 4120 - 05010- FUND01 CHECK NO. 36490 2- 4630- 04810- FUND22 CHECK NO. 36492 1- 4330 - 04610- FUND01 CHECK NO. 36491 1- 4810 - 04740- FUND01 CHECK N0., 36509 0 - 4810 - 05010- FUND01 PRE PAID 36427 0 - 4240 - 05225- UNIT07 0 - 4240 - 05225- UNIT33 CHECK NO. 36494 0 4130 - 05010- FUND01 CHECK NO. 36495 PAGE: 4 1/22/02 USER: jim INVOICE CHECK AMOUNT AMOUNT 40.00 136.80 136.80 79.60 100.00 24.82 1909.06 2019.22 79.60 1 � 24.82 . 1909.06 2019.22 415.62 ECE[mEl[il 415.62 114.40 56.20 40.00 96.20 103.32 103.32 DIVERSIFIED MAINTENANCE 64455 JANITORIAL SUPPLIES 0 -4180- 05025- FUND01 240.32 64461 JANITORIAL SVC /JAN 02 0 - 4180 - 04710- FUND01 1226.00 01/15/02 15:31 -CITY OF ROSEMEAD PAGE` 5 RM704UR1 WARRANT REGISTER # 02 -04 1/22/02 USER: jim VOU. DESCRIPTON 14 .iTadmia7 AMOUNT 311.00 394.06 150.00 1148.58 17.22 6262.34 235997.69 298228.32 26.69 50.00 4.00 8.00 48.00 96.00 24.00 I =_U�vruolu f .DIVERSIFIED MAINTENANCE 64461 JANITORIAL SVC /JAN 02 DON SAKAMOTO 64419 CLASS INSTRUCTION DONALD J. WAGNER 64355 TRAVEL ADVANCE SACRAMENTO 01/09 - 11/2002 EBERHARD EQUIPMENT 6446.5 EQUIPMENT RENTAL EWING IRRIGATION PRODUCTS 64468 IRRIGATION SUPPLIES F &A FEDERAL CREDIT UNION 64360 PAYROLL WITHHLDG /01 -06 -02 FASSBERG CONSTRUCTION CO. 64357 GARVEY COMM CTR /PMT #09 64483 GARVEY COMM..CTR /PMT #10 FEDERAL EXPRESS CORP. 64478 DEPT SUPPLIES FLORO & JULIA SANTOS 64642 FACILITY USE REFUND FORMOSA CLEANERS 64470 _UNIFORM CLEANING 64475 UNIFORM CLEANING 1- 4300 - 04710- P71101 CHECK NO. 36493 1- 4840 - 04455- P51501 CHECK NO. 36551 1- 4110 - 06450- FUND01 PRE PAID 36442 1- 4810- 04675- FUND01 CHECK NO. 36496 1- 4810 - 05030- FUND01 CHECK NO. 36497 2- 0082 -02120 PRE PAID 36447 - 4750- 04905- P73202 PRE PAID 36444 - 4750 - 04905- P73202 CHECK NO. 365 53 - 4700 - 05010- FUND01 CHECK NO. 36498 8�- 0081 -02300 CHECK NO. 36583 00.- 4310 - 04320- FUND01 0 - 4310 - 05320- FUND01 CHECK NO. 36552 FORTIS BENEFIT INS CO. 64325 LIFE INS PREMIUMS /JAN 02 0 - 4740 - 04114- P95501 64325 LIFE INS PREMIUMS /JAN 02 0 - 4700 - 04114- FUND01 64325 LIFE INS PREMIUMS /JAN 02 0 - 4120 - 04114- FUND01 1777.32 394.06 150.00 1148.58 17.22 6262.34 ?35997.69 ?98228.32 26.69 50.00 12.00 01/15/02 15:31 RM704URI - CITY OF ROSEMEAD WARRANT REGISTER # 02 -04 VOU. DESCRIPTON FORTIS BENEFIT INS CO. 64325 LIFE INS PREMIUMS /JAN 02 64325 LIFE INS PREMIUMS /JAN 02 64325 LIFE INS PREMIUMS /JAN 02 64325 LIFE PREMIUMS /JAN 02 64325 LIFE INS PREMIUMS /JAN 02 64325 LIFE INS PREMIUMS /JAN 02 64325 LIFE INS PREMIUMS /JAN 02 FRANK G. TRIPEPI 64356 TRAVEL ADVANCE SACRAMENTO 01/09 - 11/2002 FUMIKO KANEMITSU 64615 CLASS REFUND GARDNER COMMUNIC. GROUP 64691 CALENDARS /2002 GARVEY EQUIPMENT COMPANY 64452 SPECIAL EQUP MAINT 64454 DEPT SUPPLIES 64456 DEPT SUPPLIES 64458 ,SPECIAL EQUIP MAINT GORDON TERMITE CONTROL. 64464 PEST CONTROL /ZAPOPAN 64466 PEST CONTROL /CITY YARD 64471 PEST CONTROL /RCRC 64472 PEST CONTROL /CITY HALL HAINES & COMPANY, INC. 64482 CRISS —CROSS DIRECTORY HAROLD'S KEY SHOP 64479 LOCKS 64486 KEYS 64488 KEYS 64489 GROUNDS MAINT Cwiffl H?1_o7 1- 4820 - 04114— FUND01 1- 4300 - 04114— FUND01 1- 4100 - 04114— FUND01 1- 4810 - 04114— FUND0I' 1- 4130 - 04114— FUND01 1- 4800 - 04114— FUND01 1- 4110 - 04114— FUND01 PRE PAID 36422 1 -4110- 06450— FUND01 PRE PAID 36443 1- 4840 - 03943— P51501 CHECK NO. 36584 1- 4200- 04665— FUND0I PRE PAID 36475 1- 4810 - 04740— FUND01 1- 4810 - 05010— FUND01 1- 4810- 05010— FUND01 1- 4810 - 04740— FUND01 CHECK NO. 36499 — 4810 - 04725— FUND01 — 4810- 04725— FUND01 — 4810 - 04725— FUND01 — 4180 - 04725 — FUNDOI CHECK NO. 36500 — 4110 - 06460— FUND01 CHECK NO. 36502 0 — 4810- 04725— FUND01 0 — 4810 - 05010— FUND01 0 —4810- 05010— FUND01 0 —4810- 04720— FUND01 CHECK NO. 36503 PAGE: 6 1/22/02 USER: jim INVOICE I CHECK AMOUNT AMOUNT 96.00 24.00 124.80 220.80 96.00 72.00 96.00 150.00 offl ffa 18.70 186.43 84.73 71.75 38.00 102.00 42.00 47.50 432.24 55.00 47.43 11.40 68.02 897.60 150.00 40.00 25589.48 c7.0wIll 229.50 Cw3'"'.L! 01/15/02 15:31 RM704UR1 - CITY OF ROSEMEAD WARRANT REGISTER # 02 -04 PAYEE VOU. DESCRIPTON HAZPAK, INC. 64477 HAZARDOUS WASTE DISPOSAL HERTZ EQUIPMENT RENTAL 64485 EQUIP RENTAL HI- TOWERS OFFICE SUPPLY 64476 DEPT SUPPLIES . HINDERLITER DE LLAMAS 64481 CONTRACT -SVC /4TH QTR CHARGED 1- 4180 - 04630- FUNDOI CHECK NO. 36504 1- 4810 - 04675- FUND01 CHECK NO. 36505 1- 4700 - .05010- FUNDOl CHECK NO. 36506 1 -4130- 04460- FUND01 CHECK NO. 36507 ICMA RETIREMENT TRUST 457 64362 PAYROLL WITHHLDG /01- 06 -02. 2- 0082 -02121 PRE PAID 36449 IKON OFFICE SOLUTIONS 64502 OFFICE EQUIP MAINT 1 -4180- 04730- FUNDOI. CHECK NO. 36555 INFORMATION DEVELOPMENT CONSUL' 64339 ANNUAL SOFTWARE SUPPORT INTERNET CONNECT INC 64341 UTILITY SERVICE 64342 UTILITY SERVICE INTERSTATE BATTERY SYSTEM 64491 SPECIAL EQUIP MAINT 64492 SPECIAL EQUIP MAINT IRON MOUNTAIN 64490 RECORD STORAGE J. HAROLD MITCHELL CO. 64493 IRRIGATION SUPPLIES 64494 IRRIGATION SUPPLIES 64495 IRRIGATION SUPPLIES 1- 4130 - 04650- FUND01 PRE PAID 36428 1- 4180 - 04730- FUNDOI 1- 4180 = 04730- FUNDOI PRE PAID 36430 0 - 4810 - 04740- FUND01 0 - 4810 - 04740- FUNDOI CHECK NO. 36508 0 - 4180 - 06411- FUND0I CHECK NO. 36554 01- 4810 - 05030- FUIZDCi 0 - 4810- 05030- FUNDOI 0 - 4810 - 05030 - FUNDOI CHECK NO. 36510 PAGE: 7 1/22/02 USER: jim INVOICE I CHECK AMOUNT AMOUNT 12.91 6936.69 3049.61 162.44 12975.00 24.95 24.95 73.39 66.91 349.74 27.85 44.96 27.79 706.00 48.00 12.91 6936.69 3049.61 162.44 12975.00 49.90 . 140.30 349.74 100.60 01/15/02 15:31 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 02 -04 1/22/02 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEAN SHERWOOD- SCOTT 64496 REIMB /DEPT SUPPLIES 01- 4820 - 05010- FUND01 32.40 64496 REIMB /DEPT SUPPLIES 01- 4820- 05010- FUND01 34.92 64496 REIMB /DEPT SUPPLIES 01- 4840 - 03905- FUND01 49.25 64496 REIMB /DEPT SUPPLIES 01- 4200- 05010- P94401 4.02 64496 REIMB /DEPT SUPPLIES 1 -4200- 03901- P94501 8.48 64496 REIMB /DEPT SUPPLIES 1- 4820 - 05010- FUND01 83.47 CHECK NO. 36528 212.54 JEANNE RAZO 64657 FACILITY USE REFUND 1- 0081 -02300 100.00 CHECK NO. 36585 100.00 JOB A. DURAN 64673 FACILITY USE REFUND 1- 0081 -02300 50.00 ' CHECK NO. 36586 50:00 JOE A. GONSALVES 64497 JANUARY SERVICES 1- 4200 - 04465- FUND01 2500.00 CHECK NO. 36501 2500.00 JUDY CHU 64633 CLASS REFUND 1- 4840 - 03943- P51501 80.00 CHECK NO. 36587 80.00 KATIE VICARIO 64499 CLASS INSTRUCTION 1- 4840 - 04455- P51501 414.80 CHECK NO. 36573 414.80 KELLY PAPER COMPANY 64501 DEPT SUPPLIES 1- 4130 - 05010- FUND01 86.12. CHECK NO. 36511 86.12 KHANH LAM 64498 PARKING CITATION REFUND 0 - 4310 - 04620- FUND01 43.00 CHECK NO. 36588 43.00 KYTRUNG NHAN 64668 FACILITY USE REFUND 8 - 0081 -02300 100.00 CHECK NO. 36589 100.00 LA COUNTY DEPT PUBLIC 64545 CONTRACT SERVICES 2 - 4600 - 04835 - FUND22 5243.25 64548 CONTRACT SERVICES 2 - 4600 - 04830 - FUND22 436.30 64551 CONTRACT SERVICES 0 - 4720- 04240- FUND01 4382.11 64553 CONTRACT SERVICES 2 - 4600 - 04830 - FUND22 146.21 64556 CONTRACT SERVICES 2 - 4600 - 04865- FUND22 209.05 01/15/02 15:31 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT.REGISTER # 02 -.04 1/22/02 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC WORKS 64557 CONTRACT SERVICES 22- 4630- 04815 - FUND22 68.91 64559 CONTRACT SERVICES 22- 4600- 04830 - FUND22 6312.47 CHECK NO. 36515 16798.30 LA COUNTY SHER 64417 CONTRACT 64417 CONTRACT 64421 CONTRACT 64424 CONTRACT 64428 PRISONER 64693 CONTRACT 64693 CONTRACT 64693 CONTRACT 64693 CONTRACT 64693 CONTRACT 64693 CONTRACT 64693 CONTRACT 64694 CONTRACT 64694 CONTRACT 64694 CONTRACT ,64694 CONTRACT 64694 CONTRACT 64694 CONTRACT 64694 CONTRACT CFF DEPT SERVICE /OCT 2001 SERVICE /OCT 2001 SERVICE /NOV 01 SERVICE /NOV 01 MAINT /OCT 01 SERVICE /OCT 01 SERVICE /OCT 01 SERVICE /OCT 01 SERVICE /OCT 01 SERVICE /OCT 01 SERVICE /OCT 01 SERVICE /OCT`O1 SERVICE /NOV 01 SERVICE /NOV 01 SERVICE /NOV 01 SERVICE /NOV 01 SERVICE /NOV 01 SERVICE /NOV 01 SERVICE /NOV 01 LA TIMES ADVERTISEMENT 64676 SUBSCRIPTION RENEWAL LAB SAFETY SUPPLY 64516 DEPT SUPPLIES LAIDLAW TRANSIT, INC. 64523 SHOPPER SHUTTLE /DEC 2001 64531 DIAL -A- RIDE /DEC 2001 64541 BUS SHELTER MAINT LANIER HEALTHCARE 64519 OFFICE EQUIP MAINT 1- 4300 - 04512- P42601 1- 4300 - 04512- P42201 1- 4300 - 04512- P42601 1- 4300 - .04512- P42201 1- 4300 - 04520- FUND01 1- 4300 - 04518 - FUNDOI 1- 4300 - 04515- P422,01 1- 4300 - 04516- FUND01 1- 4300 - 04515 - FUNDOI 1- 4300 - 04514 - FUNDOI 1- 4300 - 04512- FUND01 1 -4130- 04470- FUND01 1- 4300 - 04518- FUND01 1- 4300 - 04515- FUND01 1- 4300 - 04516- FUND01 1- 4300 - 04515- P42201 1- 4300 - 04512- FUND01 1- 4300 - 04514- FUND01 1 -4130- 04470- FUND01 CHECK NO. 36517 1- 4110 - 06460- FUND01 PRE PAID 36472 -4810- 05010- FUND01 CHECK NO. 36513 - 4660- 07510- P96728 - 4660 - 07510- P96828 - 4660 - 07510- P97028 CHECK NO. 36512 0 - 4120 - 04730- FUNDOI CHECK NO. 36556 327.60 11922.83 327.60 12760.83 48.75 26046.66 8929.75 19719:46 26046.67 71707.08 172138.96 587.67 26046.66 26046.67 19719.46 8929.75 172138.96 71707.08 819.65 54.00 44.20 16247.58 31986.43 2386.10 158.55 175972.09 rimell 44.20 loriplowel W LEAGUE OF CALIFORNIA CITIES 64337 MEETING EXP /01 -03 -2002 0 - 4110 - 06450- FUNDOI 27.00 01/15/02 15:31 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 02 -04 PAYEE VOU. DESCRIPTON LEAGUE OF CALIFORNIA CITIES 64337 MEETING EXP /01 -03 -2002 LEGEND ENTERPRISE INC 64513 DEPT SUPPLIES LILLIAN DELGADILLO 64621 CLASS REFUND LUPE VEGA 6466.7 FACILITY.USE REFUND LYDIA YUE 64617 CLASS REFUND M & L SPORTS 64346 OFFICIATORS 64347 TEAM REGISTRATION M.K. DEVELOPMENT CO. 64670 FACILITY USE REFUND MARGARET CLARK 64345 TRAVEL ADV 01/09- 11/2002 .SACRAMENTO MARICELA AISPURO 64366 FACILITY USE REFUND MATTHEW BENDER & CO. INC 64408 DEPT SUPPLIES 64585 DEPT SUPPLIES 64588. DEPT SUPPLIES 64592 DEPT SUPPLIES MCGLADREY & PULLEN 64570 PROFESSIONAL SERVICES CHARGED PAGE: 10 1/22/02 USER: jim INVOICE CHECK AMOUNT AMOUNT 1- 4100- 06450- FUND01 54.00 PRE PAID 36426 81.00 1- 4840 - 05010- P51501 20.00 CHECK NO. 36516 20.00 1- 4840 - 03943- P51501 10.00 CHECK NO. 36590 10.00 1- 0081 -02300 100.00 CHECK NO. 36591 100.00 1- 4840 - 03943- P51501 80.00 CHECK NO. 36592 80.00 1- 4840 - 04450- P51401 264.00 1- 4840- 05010- P51401 200.00 PRE PAID 36435 464.00 1- 0081 -02300 50.00 CHECK NO. 36593 50.00 1- 4100 - 06450- FUND01 75.00 PRE PAID 36434 75.00 81- 0081 -02300 100.00 PRE PAID 36453 100.00 0 - 4110- 05010- FUND01 150.00 0 - 4110 - 05010- FUND01 77.55 0 - 4110 - 05010- FUND01 185.48 0 - 4110 - 05010 - FUNDOI 831.60 CHECK NO. 36557 1244.63 0 -4130- 04410- FUNDOI 2625.00 CHECK NO. 36519 2625.00 01/15/02 15:31 RM704UR1 - CITY OF ROSEMEAD WARRANT REGISTER # 02 -04 PAYEE VOU. DESCRIPTON CHARGED PAGE: 11 1/22/02 USER: jim INVOICE I CHECK AMOUNT AMOUNT MFI TITLE SERVICE 64573 TITLE REPORT 2- 4750 - 07610- P95302 65.00 64575 TITLE REPORT 2- 4750 - 07610- P95302 65.00 64576 TITLE REPORT 1- 4710 - 04288- FUND01 65.00 64579 UPDATE REPORT 1- 4710 - 04288- FUNDOI 30.00 64583 TITLE REPORT 2- 4750- 07610- P95302 65.00 CHECK NO. 36602 MINDY CHUONG 64379 SWIM REFUND 1- 4850 - 03953- P52001 48.00 64379 SWIM REFUND 1- 4850 - 03953- P52001 96.00 PRE PAID 36466 MORRISON HEALTH CARE INC 64558 SR LUNCH PROGRAM 2- 4750- 07610- P95202 1321.25 64560 SR LUNCH PROGRAM 2- 4750 - 07610- P95202 731.85 64564 SR LUNCH PROGRAM 2- 4750 - 07610- P95202 1236.75 64566 SR LUNCH PROGRAM 2- 4750 - 07610- P95202 1267.70 CHECK NO. 36558 NEW CENTURY FORD VEHICLE MAINT /UNIT #11 1- 4840 - 05225- UNIT11 357.87 ,64597 64601 VEHICLE MAINT /UNIT #11 1- 4240 - 05225- UNIT11 324.35 64605 VEHICLE MAINT /UNIT #33 1- 4240 - 05225- UNIT33 492.72 11-4810-05025-FUND01 CHECK NO. 36559 NEXGEN - 64608 JANITORIAL SUPPLIES 129.88 CHECK NO. 36520 NORMAN'S PLUMBING & HEAT' 64607 BLDG MAINT 1- 4830- 04725- FUND01 96.00 CHECK NO. 36521 NORZAGARAY RANUL'FO 64666 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 36594 ONEONONE 64610 SUBSCRIPTION RENEWAL 0 - 4130 - 06460- FUND01 115.00 CHECK NO. 36560 PACIFIC BELL TELEPHONE 64344 UTILITY SERVICE 0 - 4180 - 06110- P92801 286.89 64344 UTILITY SERVICE 0 - 4180- 06110- FUND01 2371.52 64344 UTILITY SERVICE 0 - 4300 - 06110- FUND01 276.99 64344 UTILITY SERVICE 0 - 4180- 06110- P95501 14.79 144.00 4557.55 1174.94 F 100.00 115.00 PACIFIC BELL TELEPHONE PREPAID 36433 2950.19 01/15/02 15:31 -CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 02 -04 1/22/02 USER: jim PAYEE 1ACCOUNT INVOICE POOL SUPPLY OF ORANGE CHECK VOU. DESCRIPTON CHARGED AMOUNT - 734.40 AMOUNT PACIFIC BELL TELEPHONE PREPAID 36433 2950.19 PEOPLE FOR PEOPLE 64500 FOOD PROGRAM /DEC 2001 2- 4750- 06320- P94102 751.20 CHECK NO. 36561 751.20 POOL SUPPLY OF ORANGE 64504 POOL MAINT 1- 4830- 04726- FUND01 - 734.40 64506 POOL MAINT 1- 4830 - 04726= FUNDOl 1930.24 64507. POOL MAINT 1- 4830 - 04726- FUND01 590.98 64508 POOL MAINT 1- 4830 - 04726- FUNDCI 539.14 64510 POOL MAINT 1- 4830- 04726 - FUNDOI 686.19 CHECK NO. 36562 3012.15 POST ALARM.SYSTEMS 64521 BLDG MAINT 1- 4300 - 04725- P71101 318.45 CHECK NO. 36522 318.45 PROSHOP 64503 DEPT SUPPLIES 1- 4810 - 05010- FUND0I 7.14 CHECK NO. 36563 7.14 PRUDENTIAL OVERALL SUPPLY 64524 MATS 1- 4180 - 04725- FUND01 27.27 64528 MOPS & MATS 1- 4810 - 04725- FUND0I 80.57 64530 MOPS & MATS 1- 4810 - 04725- FUND01 41.73 64532 MATS 1 -4810- 04725- FUND01 47.56 64534 MOPS 1- 4810 - 04725- FUND01 15.94 CHECK NO. 36523 213.07 PUBLIC EMPLOYEES' RETIREMENT SYS 64351 RETIRE ANNTY /12 -20 -2001 0 - 4740 - 04120- P95501 302.18 64351 RETIRE ANNTY /12 -20 -2001 0 - 4700- 04120- FUND01 881.32 64351 RETIRE ANNTY /12 -20 -2001 0 - 4300 - 04120- F.UND01 243.37 64351 RETIRE ANNTY /12 -20 -2001 0 - 4820 - 04120- FUND0I 864.52 64351 RETIRE ANNTY /12 -20 -2001 8 - 0082 -02116 207.21 64351 ,RETIRE ANNTY /12 -20 -2001 0 - 4150 - 04120- FUND01 614.64 64351 RETIRE ANNTY /12 -20 -2001 0 - 4130 - 04120- FUND01 837.71 64351 RETIRE ANNTY /12 -20 -2001 0 - 4120 - 04120- FUND01 330.69 64351 RETIRE ANNTY /12 -20 -2001 0 - 4810 - 04120- FUND01 1615.47 64351 RETIRE ANNTY /12 -20 -2001 0 - 4110 - 04120- FUND01 1776.83 64351 RETIRE ANNTY /12 -20 -2001 0 - 4100 - 04120- FUND01 571.35 64351 RETIRE ANNTY /12 -20 -2001 0 - 4800 - 04120- FUND01 841.27 PRE PAID 36439 9086.56 64370 HEALTH PREMIUMS /JAN 2002 0 - 4110 - 04110- FUND0I 413.01 PRE PAID 36457 413.01 01/15/02 15:31, RM704UR1 kwelv2 - @ 2194 1 0 ft to] N CITY OF ROSEMEAD WARRANT REGISTER # 02 -04 PUBLIC EMPLOYEES' RETIREMENT SYS 64371 HEALTH PREMIUMS /JAN 2002 64372 64372 64372 64372 64372 64372 64372 64372 64372 64.372 6437.2 HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 64377 64377 64377 64377 64377 64377 ,64377 64377 64377 64377 RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE ANNTY /01 -06 -2002 ANNTY /01 -06 -2002 ANNTY /01 -06 -2002 ANNTY /01 -06 -2002 ANNTY /01 -06 -2002 ANNTY /01 -06 -2002 ANNTY /01 -06 -2002 ANNTY /01 -06 -2002 ANNTY /01 -06 -2002 ANNTY /01 -06 -2002 QMD ENTERPRISES 64542 PRINTING. SERVICE QRS LIGHTING SERVICE 64536 LIGHTING SERVICE 64538 LIGHTING SERVICE 64540. LIGHTING SERVICE QUADRANT SYSTEMS, INC 64544 ANNUAL SOFTWARE SUPPORT RELIABLE RIBBON CO. 64514 COMPUTER SUPPLIES 1- 4700 - 04110- FUND01 PRE PAID 36458 1- 4110 - 04110 - FUNDOI 1- 4120- 04110- FUND01 1 =4130- 04110- FUND0I 1- 4100 - 04110- FUND01 1- 4820- 04110- FUND01 1- 4150- 04110- FUND01 1- 4810 - 04110- FUNDOI 1- 4800 - 04110- FUND01 1- 4740 - 04110- P95501 1- 4700 - 04110- FUND01 1- 4300 - 04110- FUND01 PRE PAID 36459 2- 0082 -02116 1- 4110 - 04120- FUND01 1 -4820- 04120- FUND0I 1- 4810 - 04120- FUND01, 1- 4800 - 04120- FUND01 1- 4740 - 04120- P95501 1- 4700 - 04120- FUND01 1- 4300 - 04120- FUND01 1- 4130 - 04120- FUND0I_ 1- 4120 - 04120- FUND01 PRE PAID 36464 - 4130 - 04678- FUNDOI. CHECK NO. 36481 - 4810 - 06120- P92801 - 4810 - 06120- FUND01 - 4810 - 06120- FUND01 CHECK NO. 36567 - 4130- 04656 - FUNDOI CHECK NO. 36524 0 - 4130 - 05011- FUND01 CHECK NO._ 36525 PAGE: 13 1/22/02 USER: jim INVOICE CHECK AMOUNT I AMOUNT 322.61 322.61 3915 211 3035 230 4064 1167 3722 2162 1109 2199 449 207 1776 864 1612 841 302 881 243 837 330 64 87 18 52 32 00 47 - 44 76 55 00 21 83 52 82 27 18 32 37 69 69 32.40 225.77 160.00 397.23 700.00 535.80 7897.90 24339.75 32.40 783.00 ,700.00 535.80 RENTOKIL -LOS ANGELES 64520 BLDG MAINT 0 - 4180 - 04725- FUND01 1 100.50 01/15/02 15:31 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 02 -04 CCOUNT CHARGED RENTOKIL -LOS ANGELES RIA GROUP 64517 DEPT SUPPLIES RICK AUTO ELECTRIC 64518 VEHICLE MAINT /UNIT #14 ROBERT YU 64672 FACILITY USE REFUND ROLLABELS, INK 64505 DEPT SUPPLIES CHECK NO. 36566 1- 4130 - 05010- FUND01 CHECK NO. 36542 1- 4240 - 05225- UNIT14. CHECK.NO. 36564 1- 0081 -02300 CHECK NO. 36595 1- 4110 - 05010- FUND01 CHECK NO. 36568 ROSA SANCHEZ 64662 FACILITY USE REFUND 1- 0081 -02300 CHECK NO. 36596 ROSEMEAD SCHOOL DISTRICT 64509 COUNSELING SERVICE /JUL 01 2- 4750 - 06320- P93902 . 64512 COUNSELING SVC /AUG -DEC 01 2- 4750 - 06320- P93902 CHECK NO. 36565 ROWENG BRAZAL BUENDIA 64648 FACILITY USE REFUND 1- 0081 -02300 CHECK NO. _ 36597 S.G.V. RUNNING REBELS 64663 FACILITY USE REFUND SABY ELIZABETH ARGUETA 64664 FACILITY USE,REFUND SAKAIDA NURSERY 64547 GROUNDS MAINT 64549 TREE & TURF MAINT 8 - 0081 -02300 CHECK NO: 36598 BL-0081-02300 CHECK NO. 36599 0 - 4810 - 04720- FUND01 0 - 4810 - 04722- FUND01 CHECK NO. 36526 PAGE: 14 1/22/02 USER: jim INVOICE CHECK AMOUNT AMOUNT 183.33 115.93 50.00 62.10 100.00 100.50 183.33 115.93 lovwilf� 62.10 100.00 1872.20 4154.87 50.00 6027.07 50.00 50.00 aswiI F [tN7[�i�] 87.26 36.29 123.55 SAM'S CLUB 64382 CHRISTMAS SUPPLIES 0 - 4840 - 06314- FUND01 1 242.03 01/15/02 15:31 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 02 -04 1/22/02 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 64383 DEPT SUPPLIES 02- 4750- 05010- P95202 30.92 64384 CHRISTMAS SUPPLIES 01- 4840 - 06314- FUND01 233.29 64385 DEPT SUPPLIES 02- 4750 - 05010- P95202 54.15 64386 DEPT SUPPLIES 01- 4840 - 05010- P51501 126.09 64387 DEPT SUPPLIES 1- 4840- 05010- P51501 39.34 64388 DEPT SUPPLIES 1- 4110 - 05010- FUND01 325.83 64389 DEPT SUPPLIES 1 -4110- 05010- FUND01 46.31 64390 DEPT SUPPLIES 1 -4820- 05010- FUND01 79.42 PRE PAID 364 69 1177.38 SAN GABRIEL COUNTY WATER 64349 UTILITY SERVICE 1- 4810- 06125- FUND01 163.63 64349 UTILITY SERVICE 2- 4640 - 06125- P92222 .29.41 PRE PAID 36437 193.04 SAN GABRIEL VALLEY WATER 64348 UTILITY SERVICE 2- 4640- 06125- P92622 413.14 64348 UTILITY SERVICE 1 -4810- 06125- P92801 375.22 64348 UTILITY SERVICE 2- 4640 - 06125- P92322 221.60 64348 UTILITY SERVICE 1- 4810 - 06125- FUND01 516.40 ,64348 UTILITY SERVICE 2- 4640 - 06125- P92422' 178.51 PRE PAID 36436 1704.87 SEA -CLEAR POOL & SPA 64537 POOL MAINT /JAN 2002 1- 4830 - 04726- FUND01 1075.00 CHECK NO. 36569 1075.00 SHERIFF'S DEPARTMENT 64364 PAYROLL WITHHLDG /01 -06 -02 2- 0082 -02125 237.90 PRE PAID 36451 237.90 SIGNAL MAINTENANCE INC. 64562 SIGNAL MAINT 2- 4630 - 04815 - FUND22 1936.92 64568 SIGNAL MAINT 2- 4630 - 04815 - FUND22 '14796.40 64572 SIGNAL MAINT 2- 4630 - 04815 - FUND22 180.00 64574 SIGNAL MAINT 2- 4630 - 04815- FUND22 11139.72 64578 SIGNAL MAINT 22- 4630 - 04815 - FUND22 682.20 64581 SIGNAL MAINT 22- 4630- 04815 - FUND22 1936.92 64586 SIGNAL MAINT 2 -4630- 04815 - FUND22 180.00 64590 SIGNAL MAINT 2 - 4630 - 04815 - FUND22 686.41 64593 SIGNAL MAINT 2 - 4630- 04815 7FUND22 2130.41 CHECK NO. 36530 33668:98 SIMS PEST & DISEASE CTRL 64550 ROUTINE TREE MAINT 2 - 4640 - 04722 - FUND22 330.00 64552 ROUTINE TREE MAINT 2 - 4640- 04722 - FUND22 4725.00 01/15/02 15:31 RM704UR1 PAYEE VOU. DESCRIPTON SIMS PEST & DISEASE CTRL SIX FLAGS MAGIC MOUNTAIN 64535 EXCURSION /MAGIC MTN SMART AND FINAL IRIS 64529 DEPT SUPPLIES CITY OF ROSEMEAD WARRANT REGISTER # 02 -04 CHARGED PAGE: 16 1/22/02 USER: jim AMOUNT I AMOUNT 'CHECK NO. 36570 5055.00 1- 4840- 06464- P51601 1025.00 CHECK NO. 36527 1025.00 1- 4840- 05010- P51501 63.80 CHECK.NO. 36529 63.80 1- 4810 - 06115- FUND01 93.08 1- 4300 - 06115- P71101 63.02 1- 4830- 06115- FUND01 4703.61 PRE PAID 36440 4859.71 2- 4640 - 06120- P92422 20.48 1- 4810 - 06120- FUNDOI 4872.90 1- 4810 - 06120- P92801 752.73 2- 4630 - 06120- FUND22 2556.06 2- 4640 - 06120- P92322 14.26 1- 4180 - 06120- FUND01 215.53 1- 4640 - 06120- FUND61 28946.67 1- 4830 - 06120- FUND01 5866.61 PRE PAID 36455 43245.24 1- 4740 - 05010- P95501 12•.53 1- 4740- 05010- P95501 12.53 1 -4740- 05010- P95501 45.58 CHECK NO.. 36531 70.64 1- 4810 - 06125- FUNDOI 1050.41 2- 4640- 06125- P92522 54.82 1- 4300 - 06125 - FUNDOI 62.77 1- 4830 - 06125- FUNDOI 100.34 PRE PAID 1268.34 _3 6454 - 4640- 06125 7 P92422 485.06 PRE PAID 36467 485.06 - 4740 - 05010- P95501 577.20 - 4740- 05010- P95501 44.59 CHECK NO. 36601 621.79 SO CAL GAS CO 64352 UTILITY SERVICE 64352 UTILITY SERVICE 64352 UTILITY SERVICE SO. C 64368 64368 64368 ,64368 64368 64368 64368 64368 ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY LSON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOUTHEAST CONSTRUCTION . 64554 GRAFFITI REMOVAL SUPPLIES 64555 GRAFFITI REMOVAL SUPPLIES 64561 GRAFFITI REMOVAL SUPPLIES SOUTHERN CALIFORNIA WATER 64367 UTILITY SERVICE 64367 UTILITY SERVICE 64367 UTILITY SERVICE 64367 UTILITY SERVICE 64380 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 64526 GRAFFITI REMOVAL SUPPLIES 64527 GRAFFITI REMOVAL SUPPLIES 01/15/02 15:31 - CITY OF ROSEMEAD PAGE` 17 RM704UR1 WARRANT REGISTER # 02 -04 1/22/02 USER: jim PAYEE VOU. DESCRIPTON kCCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT STANDARD INSURANCE CO. 64327 L -T DISABILITY /JAN 2002 1- 4800 - 04117- FUNDOI 163.11 64327 L -T DISABILITY /JAN 2002 1- 4820 - 04117- FUNDCi 170.48. 64327 L -T DISABILITY /JAN 2002 1 -4120- 04117- FUNDOI 65.20 64327 L -T DISABILITY /JAN 2002 1 -4130- 04117- FUNDOI 165.18 64327 L -T DISABILITY /JAN 2002 1- 4300 - 04117- FUNDOI 47.99 64327 L -T DISABILITY /JAN 2002 1- 4810 - 04117- FUNDOI 318.56 64327 L -T DISABILITY /JAN 2002 1- 4700- 04117- FUND0I 173.78 64327 L -T DISABILITY /JAN 2002 1- 4740 - 04117- P95501 59.59 64327 L -T DISABILITY /JAN 2002 1- 4100 - 04117- FUND01 52.00 64327 L -T DISABILITY /JAN 2002 1- 4110 - 04117 - FUNDOI 290.15 PRE PAID. 36424 1506.04 STAPLES, INC. - 64391 DEPT SUPPLIES 1- 4830- 05010- FUND0I 140.54 64392 DEPT SUPPLIES 1- 4180 - 05010- FUND01 68.45 64393 DEPT SUPPLIES 1 -4820- 05010- FUND01 66.84 64394 DEPT SUPPLIES 1- 4820 - 05010- FUND01 12.28 64395 DEPT SUPPLIES 1- 4820 - 05010- FUND01 104.50 64396 DEPT SUPPLIES 1- 4820 - 05010- FUNDOI 90.33 64397 DEPT SUPPLIES 1- 4820 - 05010- FUND01 116.51 PRE PAID 36470 599.45 STAR MAINTENANCE SUPPLY 64678 JANITORIAL SUPPLIES 1- 4810 - 05025- FUNDOI 297.05 64679 JANITORIAL SUPPLIES 1- 4830 - 05025- FUND01 102.06 64680 JANITORIAL SUPPLIES 1 -. .4830- 05025- FUND0I 91.26 64681 JANITORIAL SUPPLIES 1- 4820 - 05025- FUNDOI 252.67 64682 JANITORIAL SUPPLIES 1- 4810 - 05025- FUND01 348.84 64683 JANITORIAL SUPPLIES 1 -4810- 05025- FUND01 498.04 64684 JANITORIAL SUPPLIES 1- 4810 - 05025 - FUNDOI 485.84 64685 JANITORIAL SUPPLIES 1 -4810- 05025- FUND01 225.07 64686 JANITORIAL SUPPLIES_ 1- 4810- 05025- FUNDOI 75.06 64687 JANITORIAL SUPPLIES 1- 4810 - 05025- FUND01 291.60 64688 JANITORIAL SUPPLIES 1 -4810- 05025- F.UNDO1 212.49 64689 JANITORIAL SUPPLIES 1- 4810 - 05025- FUNDOI 10.26 64690 JANITORIAL SUPPLIES 1- 4810 - 05025- FUNDOI 75.06 PRE PAID 36474 2965.30 64563 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 60.48 64565 JANITORIAL SUPPLIES 0 -4810- 05025- FUND01 51.30 64567 JANITORIAL SUPPLIES 0 - 4810 - 05025- FUND01 109.73 64569 JANITORIAL SUPPLIES 0 - 4810 - 05025- FUND01 268.92 64571 JANITORIAL SUPPLIES 0 - 4810 - 05025- FU_NDO1 283.61 CHECK NO. 36533 774.04 STATE COMPENSATION INS FUND 64373 WORKERS COMP /DECEMBER O1 8 - 0082 -02135 8674.29 01/15/02 15:31 CITY OF ROSEMEAD PACE: 18 RM704UR1 WARRANT REGISTER # 02 -04 PAYEE VOU. DESCRIPTON STATE COMPENSATION INS FUND 64373 WORKERS COMP /DECEMBER 01 STATE OF CALIFORNIA 64359 S.I.T. WITHHLDG /01 -06 -02 STREET IMAGE 64533 DEPT SUPPLIES SUCCESS STATIONERS 6454'3 DEPT SUPPLIES 64546 DEPT SUPPLIES SUMMIT SUPPLY CORPORATION 64525 GROUNDS MAINT .,SUSAN J. MARTINEZ 64522 CLASS INSTRUCTION T.I.G. 64328 OFFICE EQUIP MAINT 64329 OFFICE EQUIP MAINT 64330 OFFICE EQUIP MAINT 64331 OFFICE EQUIP MAINT 64332 OFFICE EQUIP MAINT 64333 OFFICE EQUIP MAINT 64334 COMPUTER SUPPLIES 64335 COMPUTER SUPPLIES 64336 COMPUTER SUPPLIES 64603 OFFICE EQUIP MAINT THOMPSON PUBLISHING GROUP 64598 SUBSCRIPTION RENEWAL COUNT CHARGED 1- 4110 - 04115— FUND01 PRE PAID 36460 2- 0082 -02111 PRE PAID 36446 3.- 4820-05010— FUNDC1 CHECK NO. 36532 1- 4110 - 05010— FUND01 1- 4810- 05010— FUND01 CHECK NO. 36534 1- 4810 - 04720— FUND01 CHECK NO. 36571 1- 4840- 04455— P51501 CHECK NO. 36518 1- 4180 - 04730— FUND01 1- 4180 - 04730— FUND01 1- 4180 - 04730— FUND01 1 -4180- 047.30— FUND01 1- 4180 - 04730— FUND01 1- 4180 - 04730— FUND0I 1- 4110 - 05011— FUND01 1- 4130 - 05011— FUND01 1- 4110 - 05011 — FUNDOI PRE PAID 36425 1- 4180 = 04730— FUND0I CHECK NO. 36572 — 4130 - 06460— FUND01 CHECK NO. 36535 1/22/02 USER: jim INVOICE I CHECK AMOUNT AMOUNT 6rolpff 2503:15 492.37 18.94 59.35 924.00 316.29 8724.37 2503.15 492.37 78.29 924.0.0 316.29 170.00 241.28 610.00 150.00 170.00 450.00 288.48 84.18 434.72 "1575.00 279.00 Y�ci3F:1CX: 1575.00 279.00 TRAFFIC OPERATIONS, INC 64577 TRAFFIC SIGNS 2 — 4650 - 04856 - FUND22 903.15 64580 TRAFFIC SIGNS 2 — 4650- 04856— FUND22 921.29 64582 TRAFFIC SIGNS 2 — 4650- 04856 — FUND22 905.04 01/15/02 15:31 uilZil - CITY OF ROSEMEAD WARRANT REGISTER # 02 -04 PAYEE VOU. DESCRIPTON TRAFFIC OPERATIONS, INC 64584 TRAFFIC SIGNS 64587 TRAFFIC MARKINGS 64589 TRAFFIC SIGNS 64591 TRAFFIC SIGNS 64594 TRAFFIC SIGNS 64595 TRAFFIC SIGNS 64596 TRAFFIC SIGNS 64599 TRAFFIC SIGNS 64600 TRAFFIC SIGNS 64602 TRAFFIC SIGNS 64604 TRAFFIC MARKINGS 64606 TRAFFIC SIGNS 64609 TRAFFIC SIGNS TRUNG HUYNH 64677 CLASS REFUND UNDERGROUND SERVICE ALERT 64612 PUBLIC WORKS PERMIT INSP UNION BANK 0 64350 RETIRE 64350 RETIRE 64350 RETIRE 64350 RETIRE 64350 RETIRE 64350 RETIRE 64350 RETIRE 64350 RETIRE 64350 RETIRE 64350 RETIRE 64350 RETIRE F CALIF ANTY /PARS /12 -27 -01 ANTY /PARS /12 -27 -01 ANTY /PARS /12 -27 -01 ANTY /PARS /12 -27 -01 ANTY /PARS /12 -27 -01 ANTY /PARS /12 =27 -01 ANTY /PARS /12 -27 -01 ANTY /PARS /12 -27 -01 ANTY /PARS /12 -27 -01 ANTY /PARS /12 -27 -01 ANTY /PARS /12 -27 -01 64378 RETIRE ANTY /PARS /01 -06 -02 64378 RETIRE ANTY /PARS /01 -06 -02 64378 RETIRE ANTY /PARS /01 -06 -02 64378 RETIRE ANTY /PARS /01 -06 -02 64378 RETIRE ANTY /PARS /01 -06 -02 64378 RETIRE ANTY /PARS /01 -06 -02 64378 RETIRE ANTY /PARS /01 -06 -02 64378 RETIRE ANTY /PARS /01 -06 -02 64378 RETIRE ANTY /PARS /01 -06 -02 CHARGED PAGE: 19 1/22/02 USER: jim AMOUNT I AMOUNT 22- 4650 - 04856 - FUND22 868.86 22- 4650 - 04860 - FUND22 1265.76 22- 4650 - 04856 - FUND22 829.71 2- 4650 - 04856 - FUND22 833.27 2- 4650 - 04856- FUND22 950.83 2- 4650- 04856 - FUND22 980.91 2- 4650 - 04856 - FUND22 832.95 2- 4650 - 04856- FUND22 816.75 2- 4650- 04856- FUND22 1322.39 2- 4650 - 04856 - FUND22 1111.59 2- 4650 - 04860 - FUND22 611.01 2- 4650- 04856- FUND22 734.40 2- 4650 - 04856- FUND22 867.24 CHECK NO. 36536 14755.15 1- 4840 - 03943- P51501 142.00 PRE PAID 36473 142.00 1- 4720 - 04250- FUND01 165.00 CHECK NO. 36538 165.00 1- 4740 - 04120- P95501 249.20 1- 4150 - 04120- FUND01 506.88 1- 4130 - 04120- FUND01 690.83 1- 4120 - 04120- FUND01 272.71 1- 4110 - 04120- FUND01 1465.31 1- 4300 - 04120- FUND01. 200.70 1 -4100- 04120- FUND01 .471.20 1- 4820 - 04120- FUND01 712.95 1- 4810 - 04120- FUND01 1332.26 1- 4700- 04120 - FUNDOI 726.80 1- 4800 - 04120- FUND01 693.77 PRE PAID 36438 7322.61 1- 4820- 04120- FUND01 712.95 01- 4740 - 04120- P95501 249.20 01 -4120- 04120- FUND01 272.71 0 - 4800 - 04120- FUND01 693.77 0 - 4810 - 04120- FUND01 1330.08 0 - 4130 - 04120- FUND01 690.83 0 - 4110 - 04120- FUND01 1465.31 0 - 4300 - 04120- FUND01 200.70 0 - 4700 - 04120- FUND01 726.80 PRE PAID 36465 - 6342.35 01/15/02 15:31 CITY OF ROSEMEAD PAGE: 20 RM704UR1 WARRANT REGISTER # 02 -04 PAYEE VOU. DESCRIPTON UNITED WAY 64361 PAYROLL WITHHLDG /01 -06 -02 VERIZON /AIRTOUCH.WIRELESS 64353 PAGING SERVICE 64354 PAGING SERVICE VIATRON SYSTEMS, INC 64340 SCANNING SERVICES VININ 64627 64630 64631 64632 64635 64636 64638 OFFICE PRODUCTS DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES VILLAGE SERVICE 64613 SPECIAL EQUIP MAINT 64623. TIRE REPAIRS /UNIT #29 64625 TIRE REPAIRS /UNIT #30 VISION SERVI 64326 VISION 64326 VISION 64326 VISION 64326 VISION 64326 VISION 64326 VISION 64326 VISION 64326 VISION 64326 VISION 64326 VISION 2E PLAN PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 PREMIUMS /JAN 2002 WALLIN, KRESS, REISMAN& KRANITZ 64343 LEGAL SERVICE /NOV O1 0 64343 LEGAL SERVICE /NOV O1 0 64343 LEGAL SERVICE /NOV O1 0 CHARGED 1/22/02 USER:. jim INVOICE I CHECK AMOUNT AMOUNT 2- 0082 -02125 48.00 PRE PAID 36448 48.00 1- 4180- 04730- FUND01 31.32 1- 4180 - 04730- FUND01 268.94 PRE PAID 36441 300.26 1 =4180- 06411 - FUNDOI 10260.00 PRE PAID 36429 10260.00 1- 4130 - 05010- FUND01 116.54 1- 4130 - 05010- FUND01 27.15 1- 4130 - 05011- FUND01 374.13 1- 4130 - 05011 - FUNDOI 117.53 1- 4700 - 05010- FUND01 328.17 1- 4110 - 05010- FUNDOI 219.02 1- 4110 - 05010- FUND01 322.12 CHECK NO. 36540 1504.66 1- 4810 - 04740- FUND01 10.00 1- 4310 - 05215- UNIT29. 173.09 1- 4310 - 05215- UNIT30 84.38 CHECK NO. 36539 267.47 1- 4800 - 04113- FUND01 72.72 1- 4300 - 04113 - FUNDOI 24.24 1- 4700 - 04113- FUNDOI 96.96 1- 4100 - 04113- FUND01 _ 121.20 1- 4110 - 04113- FUND01 96.96 1- 4130 - 04113- FUND01 96.96 1- 4740 - 04113- P95501 48.48 1- 4120 - 04113- FUND01 24.24 1- 4810 - 04113- FUND01 218.16 - 4820 - 04113- FUND01 96.96 PRE PAID 36423 896.88 - 4150 - 04340- FUND01 1558.86 - 4150 - 06450- FUND01 554.87 - 4150 - 04330- FUNDOI 1260.00 PRE PAID 36431 3373.73 01/15/02 15:31 RM704UR1 - CITY OF ROSEMEAD WARRANT REGISTER # 02 -04 PAYEE VOU. .DESCRIPTON CHARGED PAGE: 21 1/22/02 USER: jim INVOICE I CHECK AMOUNT AMOUNT WALLIN, KRESS, REISMAN& KRANITZ 64375 LEGAL SERVICE /DECEMBER 01 01- 4150 - 04340- FUND01 1360.86 64375 LEGAL SERVICE /DECEMBER 01 01- 4150 - 06450- FUND01 1745.21 64375 LEGAL SERVICE /DECEMBER 01 01- 4150 - 04330- FUND01 3474.00 PRE PAID 36462 64641 RETAINER /FEBRUARY 2002 1- 4150 - 04310 FUNDOI 4950.00 64643 REIMB RETIRE ANNTY %FEB 2002 1- 4150 - 04120 - FUNDOI - 614.64 CHECK NO. 365 41 WEI YUEH 64671 FACILITY USE REFUND 1- 0081 -02300 50.00 CHECK NO. 36600 WESTERN TRAILER SERVICE 64645 SPECIAL EQUIP MAINT 1- 4810 - 04740- FUND0I 35.00 CHECK NO. 36574 WILLDAN ASSOCIATES 64611 MARYBETH ST TREES /NOV 01 2- 4500 - 04225- P77522. 225.00 64614 NPDES /NOV 01 1- 4720 - 04260 - FUNDOI 455.00 64616 SIDEWALK CONSTRUCT /NOV 01 7- 4500 - 04225- P77927 119.00 ,64619 STORM DRN IMP /NOV 01 1- 4500 - 04225- P74101 330.00 64622' ST RESURF /NOV 01 1- 4500 - 04225- P42801 220.00 64626 LED TRAFFIC SIG /NOV 01 2- 4530 - 04225- P81522 830.00. 64628 SUPORTIVE ENG /NOV 01 1- 47.20- 04220- FUND0I 3124.00 64634 TRAFFIC ENG /NOV 01 1- 4510 - 04280- FUND01 2125.00 64637 TENTATIVE MAP REV /NOV 01 1- 4720 - 04230- FUND01 304.00 64640 FINAL MAP REV /NOV 01 1- 4720- 04232- FUND01 975.00 64644 DEV MAP REVIEW /NOV 01 1- 4720- 04231- FUND01 1150.00 64646 CITY ENG RETAINER /NOV 01 1- 4720 - 04210- FUND01 800.00 64649 TRAFFIC STUDY /NOV 01 1- 4510 - 04281- FU4DC•1 810.00 64650 PBLC WK PYMT INSP /NOV 01 1- 4 04250- FUND01 8788.50 64652 COMM REHAB /NOV 01 2- 4750 - 07610- P95402 950.00 64654 RESID REHAB /NOV O1 2- 4750 - 07610- P95302 3808.00 64656 'CDBG ADMIN /NOV 01 2- 4750 - 07610- P95002 13085.25 64658 CODE COMPLIANCE /OCT 01 2- 4750- 07610- P95102 4312.50 64659 CODE COMPLIANCE /NOV 01 2- 4750 - 07610- P95102 2892.50 64661 ST & STRM DRAIN IMP /NOVOl 2- 4500 - 04225- P74122 676.00 CHECK NO. 36543 XEROX CORPORATION 64647 XEROX COPIER/BLUEPRINT (507) 01- 4720- 08250- FUND01 2824.00 64653 OFFICE EQUIP MAINT 0 - 4180 - 04730- FUND01 57.00 CHECK NO. 36545 YOLANDA ESTRADA 64655 CLASS INSTRUCTION 0 - 4840 - 04455- P51501 349.99 6580.07 4335.36 50.00 35.00 45979.75 -I m 01/15/02 15:31 PAGE: 22 RM704UR1 WC11"TofGAUStMEA- - V 1/22/02 USER: jim PAYEE INVOICE CHECK VOU ppsrgTPTON ArrOTTNT CHARCED AMOUNT AMOUNT YOLANDA ESTRADA 1,776,353.1 01/15/02 15:31 PAGE: 23 RM704UR2 WARRANT SUMMARY BY. FUND 1/22/02 USER: jim RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND CDBG STATE GAS TAX LOCAL TRANS ARTICLE 3 PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY O1 148,700.54 02 243,028.96 22 3,973.34 27 28 61 28,946.67 81 100.00 82 24,353.07 95 51,153.04 TOTAL 500,255.62 GRAND TOTAL 805,241.91 337,132.39 81,784.13 119.00 50,620.11 1,200.00 1,276,097.54 1,776,353.16