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CC - Item 3A - Claims And Demands 2002-18CITY OF ROSEMEAD RESOLUTION NO. 2002-18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 9,2002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,105,329.68 NUMBERED 37198 THROUGH 37366 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 BYLAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment there f. FINANCE ECTOR ~ CI M AG PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF APRIL 2002. ATTEST: MAYOR CITY CLERK COUNCIL AGET ;CA APR 0,9 2002 ITEM No.~ `A" CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 Legislative Meeting February 19, 2002, Sacramento Attended by: Council member Clark 4100-6450-01 Legislative Meeting February 20, 2002, Sacramento Attended by: Councilmember Clark 4100-6450-01 1,887.50 National League of Cities Conference . 4110-6450-01 785.02 March 8 - 12, 2002, Washington D.C. 4150-6450-01 375.00 Attended by: Mayor Imperial, Councilmember Bruesch, 4300-6450-P41901 815.00 Councilmember Clark, Councilmember Vasquez, Frank 4700-6450-01 375.00 Tripepi, Donald Wagner, Brad Johnson, Robert Kress, Captain Roberta Abner, Lt. Wayne Wallace 4100-6450-01 Gonsalves Appreciation Dinner March 13, 2002, Sacramento Attended by: Mayor Pro Tem Bruesch 4100-6450-01 570.50 Asian Organized Crime Conference 4300-6450-01 1,508.00 March 25 -289, 2002, Chicago, IL - Attended by: Mayor Imperial, Deputy Zarate, Deputy Valenzuela 4700-645-01 APA National Planning Conference April 13 - 17, 2002, Chicago, IL Attended by: Brad Johnson 4130-6450-01 NCCE Financial Conference May 23-24, 2002, Fort Lauderdale, Flordia Attended by: Karen Ogawa 4110-6450-01 CCCA Conference May 30 - June 1, 2002, Indian Wells Attended by: Mayor Bruesch, Mayor Pro Tem Clark, Council- member Jay Imperial, Councilmember Vasquez, Frank Tripepi, Don Wagner, Brad Johnson, Robert Kress, Captain Roberta, Abner 4110-6450-01 City Business Meeting February 27, 2002 Attended by: Frank Tripepi, Mayor Imperial, Councilmember Vasquez, Brad Johnson RE: Redevelopment projects, Ralph Market and Target AMOUNT 208.50 208.50 4,237.52 208.50 2,078.50 520.00 1,245.50 500.00 60.00 4110-6460-01 Subscription Renewal 90.00 ACCOUNT 4110-5010-01 4800-8220-01 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD DESCRIPTION Department Supplies Computer Equipment Total AMOUNT 387.32 703.63 $ 10,447.97 04/03/02 06:50 RM704UR1 CITY OF ROSEMEAD . WARRANT REGISTER # 02-18 PAYEE VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 66085 LIAB/GENL LAW/FEB 2002 66085 LIAB/GENL LAW/FEB 2002 A B CHAMPION TROPHY CO 65824 DEPT SUPPLIES A B E CORPORATION 65827 DEPT SUPPLIES ACTIVE. COM INC 65826 DEPT SUPPLIES AGRONO-TEC SEED CO. 65828 GROUNDS MAINT ALL VALLEY HONEY & BEE "65825 BEE REMOVAL ANNIE BUI 66045 CLASS REFUND AT&T 65810 UTILITY SERVICE AT&T WIRELESS SERVICE 65820 UTILITY SERVICE 65820 UTILITY SERVICE 65820 UTILITY SERVICE AUNTIE M 65822 CINCO DE MAYO CELEBRATION ACCOUNT CHARGED 01-4300-06230-P42601 01-4300-06230-FUND01 CHECK NO. . 3725 01-4820-05010-FUND01 CHECK NO. 3726 01-4810-05010-FUND01 CHECK NO. 3726 01-4830-05010-FUNDOI CHECK NO. 3730 01-4810-04720-FUND01 CHECK NO. 3726 01-4640-04722-FUN601 CHECK NO., 3725 01-4840-03943-P51501 CHECK NO. 3734 01-4180-06110-FUND01 PRE PAID 3723 03-4360-06110-FUND03 01-4350-06110-FUND01 01-4180-06110-FUNDC'1 PRE PAID 37223 , 01-4200-06310-P94201 CHECK NO. 3726 PAGE: 1 4/9/02 USER: jim. INVOICE CHECK AMOUNT AMOUNT 535.79 18967.39 28.14 19503.18 28.14 194.85 695.00 194.85 695.00 257.09 65.00 22.00 100.33 31.58 26.35 462.48 850.00 BANK OF AMERICA.NT&SA 65805 TRVL & MTG EXPENSES 01-4300-06450-P41901. 815.00 65805 TRVL & MTG EXPENSES 01-4300706450-FUNDOI 1508.00 65805 TRVL & MTG EXPENSES 01-4150-06450-FUNDOI 375.00 257.09 65.00 22.00 100.33 520.41 850.00 04/03/02 06:'50 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 02-18 4/ 9/02 USER: Dim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED, AMOUNT AMOUNT BANK OF AMERICA NT&SA 65805 TRVL & MTG EXPENSES 65805 TRVL & MTG EXPENSES 65805 TRVL & MTG EXPENSES 65805 TRVL & MTG EXPENSES 65805 TRVL & MTG EXPENSES 65805 TRVL & MTG EXPENSES 65805 TRVL & MTG EXPENSES BARR LUMBER CO 65829 HARDWARE 65830 HARDWARE 65831 HARDWARE 65832 HARDWARE 65833 HARDWARE 65834 HARDWARE 65835 HARDWARE 65836 HARDWARE 65837 HARDWARE 65838 HARDWARE 65839 HARDWARE 65840. HARDWARE 65841 HARDWARE 65842 HARDWARE 65843 HARDWARE 65844 HARDWARE 65845 HARDWARE KPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BILL KWOK 66063 FACILITY USE REFUND CAL CHAPTER SOIL & WATER 65802 MTG EXP 04/2-4/2002 CAL-AM WATER COMPANY C/O 65795 UTILITY SERVICE CALIFORNIA BUILDINGOFFICIALS 65859 MEMBERSHIP RNEWAL/BAILEY 01-4710-06460-FUNDC'l 215.00 CHECK NO. 3726 01-4130-06450-FUND01 01-4800-08220-FUND01 01-4110-06450-FUND01 01-4700-06450-FUND01 01-4110-06450-FUND01 01-4110-05010-FUND01 01-4100-06450-FUND01 PRE PAID 3721" 01-4740-05010-P95501. 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-050.10-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4820-05010-FUNDiil 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4850-05010-FUND01 CHECK NO. 37315 81-0081-02300 CHECK NO. 3734 01-4100-06450-FUND01 PRE PAID 3721 01-4180-06125-FUND01 PRE PAID 3720 1245.50 703.63 90.00 895.00 1345.02 387.32 3083.50 10447.97 22.16 9.15 121.98 28.24 1.45 17.30 55.21 142.75 46.84 28.52 8.30 6.13 45.54 23.53 31.92 9.70 15.52 614.24 100.00 100.00 150.00 150.00 423.44 423.44 215.00 I 04/03/02 06:50 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 02-18 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CAU DAO 66039 CLASS REFUND 01-4840-03943-P51501 CHECK NO.. 3734 CHILD SUPPORT COLLECTION 65791 PAYROLL WITHHLDG/03-17-02 82-0082-02125 PRE PAID 37203 CINTA S 65846 UNIFORM PURCHASE 01-4810-05310-FUND01 65847 UNIFORM PURCHASE 01-4810-05310-FUND01 65848 UNIFORM PURCHASE 01-4810-05310-FUND01 65849• UNIFORM PURCHASE 01-4810-05310-FUND01 65850 UNIFORM CLEANING 01-4810-05320-FUND01 65851 UNIFORM PURCHASE 01-4810-05310-FUNDOI 65852 UNIFORM CLEANING 01-4810-05320-FUND01 65853 UNIFORM CLEANING 01-4810-05320-FUND01 65854 UNIFORM CLEANING 01-4810-05320-FUND01 CHECK. NO. 3,7267 CITY LASER SERVICE 65858 OFFICE EQUIP`MAINT 01-4820-04730-FUND0I' CHECK NO. 37321 CITY OF ROSEMEAD 65787 NET PAYROLL/03-17-2002 95-0095-01002 PRE PAID 37199 COUNT Y CLERK 65855 FILING FEE 01=4700-03814-FUND0I 65856 FILING FEE 01-4700-03814-FUND01 65857 FILING FEE 01-4700-03814-FUND01 CHECK NO. 37322 DANON E WATERS 65813 DEPARTMENT SUPPLIES. 01-4130-05010-FUND01 65814 DEPARTMENT SUPPLIES 01-4840-05010-P51501 PRE PAID 37229 DEPT OF TRANSPORTATION 65865 SIGNAL_MAINT 22-4630-04810-FUND22 CHECK NO. 37268 DIANA E. EVENS 65860 DEPT SUPPLIES 01-4180-05010-FUNDOI 65861 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 3730C PAGE: 3 4/ 9/02 USER: jim INVOICE CHECK AMOUNT AMOUNT 22.00 22.00 250.00 250.00 166.66 . 166.66 187.84 185.00 187.52 142.77 187.52 187.52 186.27 1597.76 92.01 92.01 66497.90 66497.90 25.00 25.00 25.00 75.00 79.60 30.25 109.85. 1337.51 1337.51 103.60 160.40 264.00 04/03/02 06:50 RM704UR1 PAYEE VOU. DESCRIPTON r CITY OF ROSEMEAD WARRANT REGISTER # 02-18 ACCOUNT CHARGED PAGE: 4 4/ 9/02 USER:-jim INVOICE .C CK AMOUNT AMOUNT DICTAPHONE 65863 OFFICE EQUIP MAINT 01-4180-04730-FUND01 118.00 CHECK NO. 37269 118.00 DISCOUNT SCHOOL SUPPLY 65864 DEPT SUPPLIES 01-4810-05010-FUND01 111.60 CHECK NO. 37323 111.60 DON SAKAMOTO 66032 CLASS INSTRUCTION 01-4840-04455-P51501 461.47 PRE PAID 37240 461.47 65866 CLASS INSTRUCTION 01-4840-04455-P51501 559.98 CHECK NO. 37324 559.98 DONALD J. WAGNER 66030 REIMB/MEETING EXP 01-4110-06450-FUND01 293.88 PRE PAID 37237 293.88 DUNN-EDWARDS CORPORATION 65862 BLDG MAINT 01-4810-04725-FUND01 175.48 CHECK NO. 37270 175.48 EARTHLINK INC 65796 UTILITY SERVICE 01-4180-06110-FUND01 6.95 PRE PAID 37208 6.95 EDDIE GARCIA 66023 SPECIAL EQUIP MAINT 01-4820-04740-FUND01 131.62 PRE PAID 37234 131.62 ERIK MORISON 65867 CINCO DE MAYO/CELEBRATIO 01-4200-06310-P94201 560.00 CHECK NO. 3732 560.00 EWING IRRIGATION PRODUCTS 65868 IRRIGATION SUPPLIES 01-4810-05030-FUNDGl. 80.15 CHECK NO. 3727 80.15 EXPRESS TEL 65811 UTILITY SERVICE 01-4180-06110-FUND01 153.84 PRE PAID 3723 153.84 F&A FEDERAL CREDIT UNION 65789 PAYROLL WITHHLDG/03717-0 82-0082-02120 5884.85 PRE PAID 3720 5884.85 04/03/02 06:50 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 02-18 4/ 9/02 USER: jim PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICEI CHECK AMOUNT AMOUNT FAIR HOUSING COUNCIL OF`SGV 65870 FAIR HOUSING SVC/FEB 02 02-4750-07610-P96302 2232.00 CHECK NO. 37326 2232.00 FAMIL Y COUNSELING SERVICE 65869 COUNSELING SERVICES 02-4750-06320-P93102 1100.00 CHECK NO. 37272 1100.00 FASSB ERG CONSTRUCTION CO. 65809 COMM CTR/PMT #12 02-4750-04905-P73202 272090.63 PRE PAID 37221 272090.63 FILEN CI LECHOR 66065 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 37349 100.00 FIRST EVANGELICAL CHURCH 65792 FACILITY USE REFUND 81-0081-02300 100.00 65792 FACILITY USE REFUND 01-4820-03514-P51001 128.00 PRE PAID 3720 228.00 FORMO SA CLEANERS 65871 UNIFORM CLEANING 01-4310-05320-FUND01 6.25 CHECK N0. 3732 6.25 FORTI S BENEFIT INS CO. 66024 LIFE INS PREMIUMS/APR 02 01-4700-04114-FUND01 96.00 66024 'LIFE INS PREMIUMS/APR 02 01-4300-04114-FUND01 24.00 66024 LIFE INS PREMIUMS/APR 02 01-4130-04114-FUND01 96.00 66024 LIFE INS PREMIUMS/APR 02 01-4120-04114-FUND01 24.00 66024 LIFE INS PREMIUMS/APR 02 01-4110-04114-FUND01 96.00 66024 LIFE INS PREMIUMS/APR 02 01-4100-04114-FUND01 124.80 66024 LIFE INS PREMIUMS/APR 02 01-4820-04114-FUND01 96.00 66024 LIFE INS PREMIUMS/APR 02 01-4800-04114-FUND01 72.00 66024 LIFE INS PREMIUMS/APR 02 01-4810-04114-FUND01 220.80 66024 LIFE INS PREMIUMS/APR 02 01-4740-04114-P95501 48.00 PRE PAID 3723 897.60 FREDD IE MAC'S, INC. 65872 VEHICLE MAINT/UNIT#30 01-4310-05225-UNIT30 30.00 CHECK NO. 3727 30.00 GALL' S INC. 65873 DEPT SUPPLIES 01-4310-05010-FUND01 359.35 65874 DEPT SUPPLIES 101-4310-05010-FUND01 68.44 65875 DEPT SUPPLIES 01-4320-05010-FUND01 709.52 CHECK NO. 3727 1137.31 04/03/02 06:50 PM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 02-18 ACCOUNT CHARGED GING HUANG 66036 CLASS REFUND GORDON TER 65876 PEST 65877 PEST 65878 PEST 66077 PEST 66091 PEST KITE CONTROL CONTROL/CITY HALL CONTROL/ZAPOPAN CONTROL/RSMD POOL CONTROL/RCRC CONTROL/RSMD POOL HI-TOWERS OFFICE SUPPLY 65879 COMPUTER SUPPLIES 65880 GRAFFITI REMOVAL SUPPLIE£ ICMA RETIREMENT TRUST 457 65786 PAYROLL WITHHLDG/03-17-0: IMELDA ZACARIAS 66072 FACILITY USE REFUND INDUSTRIAL COMMERCIAL 65881 GROUNDS MAINT 65881 GROUNDS MAINT INLAND EMPIRE STAGES 65882 RECREATIONAL TRANSIT INTERNET CONNECT INC 65812 UTILITY SERVICE IRENE GARCIA 65798 YOUTH SPORTS REFUND J & D PLUMBING 66083 BLDG MAINT d I01-4840-03943-P51501 CHECK NO. 37350 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 3727 01-4130-05011-FUND01 01-4740-05010-P95501 CHECK NO. 3727 82-0082-02121 PRE PAID 371 81-0081-02300 CHECK NO. 3735 45-4215-04905-P70345 01-4180-04720-FUND01 CHECK NO. 3727 28-4660-04690-P97128 CHECK NO. 3727 01-4180-04730-FUND01 PRE PAID 3723( 01-4840-05010-P51201" PRE PAID 3721( 01-4180-04725-FUND01 CHECK NO. 3728 PAGE: 6 4/ 9/02 USER: jim INVOICE CHECK AMOUNT AMOUNT 22.00 47.50 38.00 23.50 42.00 23.50 1010.23 36.79 22.00 174.50 1047.02 3374.61 100.00 529.15 110.40 1627.00 24.95 25.00 68.43 3374.61 100.00 639.55 1627.00 24.95 25.00 68.43 04/03/02 06:50 RM704UR1 CITY OF ROSEMEAD " WARRANT REGISTER # 02-18 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED J. HA ROLD MITCHELL'CO. 65883 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 65884 DEPT SUPPLIES 01-4810-05010-FUNDOI 65885 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 37281 J.D. AUDIO VISUAL " 66078 DEPT SUPPLIES 01-4840-05010-P51501 66079 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 37282 JAMES RODGERS 66047 DUMPSTER REFUND 81-0081-02300 CHECK NO. 37352 JAY T . IMPERIAL 65800 TRAVEL ADV 03/25-29/2 002 01-4100-06450-FUNDO1 ASIAN CRIME CONFERENCE PRE PAID 37212 JEAN SHERWOOD-SCOTT 65886 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 65886 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 65886 REIMB/DEPT SUPPLIES 28-4660-05250-UNIT32 CHECK.NO. 37303 JIFFY LUBE 66081 VEHICLE MAINT/UNIT#02 01-4240-05225-UNIT02 66082 VEHICLE MAINT/UNIT#39 01-4240-05225-UNIT39 CHECK NO. 37328 JOE A . GONSALVES 66084 CONTRACT SERVICES 01-4200-04465-FUND01 CHECK NO. 37276 JOHN MICHAEL VALDIVIA 65823 CINCO DE MAY/ENTERTAI NMN 01-4200-06310-P94201 CHECK NO. 37343 JUDICIAL DATA SYSTEMS 66080 PARKING CIT PROC/FEB 200 01-4310-04620-FUND0I CHECK NO. 3729 KATIE VICARIO 66031 CLASS INSTRUCTION 01748.40-04455-P51501 PRE PAID 3723 65887 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO.. 3734 PAGE: 7 4/ 9/02 USER: jim F INVOICE CHECK AMOUNT AMOUNT 23.19 79.77 33.05 136.01 25.00 98.18 123.18 250.00 250.00 100.00 100.00 22.57 56.05 36.02 114.64 32.60 51.07 83.67 2500.00 2500.00 825.00 825.00 2202.68 2202.68 622.20 622.20 622.20 622.20 04/03/02 06:50 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 02-18 -PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 4/ 9/02 USER: jim INVOICE CHECK AMOUNT AMOUNT KELLEY, JIGGINS-& FERRIS 65888 PLATE,GLASS INSURANCE 01-4180-06230-FUND01 CHECK NO. 37283 KSI 65889 MTG EXP 04/22-23/2002 01-4820-06450-FUND01 CHECK NO. 37284 LA COUNTY ASSESSOR 65890 MAPS & POSTAGE 01-4700-04613-FUND01 CHECK NO. 37286 ,1 LA COUNTY DEPT PUBLIC WORKS 65898 CONTRACT SERVICE 01-4720-04240-FUND01 3695'.56 65899 CONTRACT SERVICE 22-4600-04865-FUND22 3189.81 65900 CONTRACT.SERVICE 22-4600-04865-FUND22 1044.75 65901 CONTRACT SERVICE 22-4600-04835-FUND22 1268.11 65902 CONTRACT SERVICE 22-4600-04830-FUND22 103.00 65903 CONTRACT SERVICE 22-4600-04830-FUND22 2995.57 65904 CONTRACT SERVICE 22-4600-04830-FUND22 1125.40 65905 CONTRACT SERVICE 22-4630-04815-FUND22 282.11 65906 CONTRACT SERVICE 22-4630-04815-FUND22 29.77 CHECK NO. 3728 LA COUNTY SHERIFF DEPT 66086 PRISONER MAINT/JAN'2002 01-4300-04520-FUND01 544.73 66087. CONTRACT SERVICES 01-4300-04515-FUND01 26046.67 66087 CONTRACT SERVICES 01-4300-04516-FUND01 19719.46 66087 CONTRACT SERVICES 01-4300-04514-FUND01 71707.08 66087 CONTRACT SERVICES 01-4300-04512-P42601 183288.54 66087 CONTRACT SERVICES 01-4130-04470-FUND01 1283.60 66087' CONTRACT SERVICES 01-4300-04515-P42601 8929.75 66087 CONTRACT SERVICES .01-4300-04518-FUNDOI 26046.66 CHECK NO. 3728 LAIDLAW TRANSIT, INC. 65892 BUS SHELTER MAINT 28-4660-07510-P97028 2386.10 65893 SHOPPER SHUTTLE/FEB02 28-4660-07510-P96728 31977.37 65894 DIAL-A-RIDE 28-4660-07510-P96828 16514.00 CHECK NO. 3728 LAM'S T.V. - V.C.R: 66022. SPECIAL EQUIP MAINT 01-4820-04740-FUND01 70.00 PRE PAID 3723 LEGEND ENTERPRISE INC- 65895 EASTER/SUPPLIES 01-4200-05010-P94401 12.99 3022.0.0 3022.00 395..00 395.00 37.58 37.58 13734.08 337566.49 50877.47 70.00 04/03/02 06:50 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 02-18 PAYEE VOU. DESCRIPTON LEGEND ENTERPRISE INC 65896 EASTER/SUPPLIES 65897 EASTER/SUPPLIES LOS ANGELES TIMES 65891 SUBSCRIPTION RENEWAL LOURDES CASTRO 66042 CLASS REFUND LOURDES SEGARRA 66075 FACILITY USE REFUND MARGARET CLARK 65804 REIMB MTG EXP/MARCH 2002 MARIA DOMINQUEZ 66038 CLASS REFUND MARIA SANDOVAL 65797 YOUTH SPORTS REFUND MARIA WU 66073 FACILITY USE REFUND MARIPOSA HORTICULTURAL 65909 EXTRA LANDSCAPE MAINT 65910 EXTRA LANDSCAPE MAINT 65911 EXTRA LANDSCAPE MAINT 65912 LANDSCAPE MAINT/FEB.2002 6591.2 LANDSCAPE MAINT/FEB 2002 65912 LANDSCAPE MAINT/FEB 2002 65912 LANDSCAPE MAINT/FEB 2002 65912 LANDSCAPE MAINT/FEB 2002 65912 LANDSCAPE MAINT/FEB 2002 65912 LANDSCAPE MAINT/FEB 2002 65912 LANDSCAPE MAINT/FEB 2002 65912 LANDSCAPE MAINT/FEB 2002 ACCOUNT CHARGED PAGE: 9 4/ 9/02 USER: jim INVOICE CHECK AMOUNT AMOUNT 01-4200-05010-P94401 20.00 01-4200-06310-P94401 40.00 CHECK NO. 372,88 72.99 01-4110-06460-FUND01 41.60. CHECK NO. 37290 41.60 01-4840-03943-P51501 22.00 CHECK NO. 37353 22.00 81-0081-02300 50.00 CHECK NO. 37354 50.00 01-4100-06450-FUND01 40.90 PRE PAID 37216 40.90 01-4840-03943-P51501 22.00 CHECK NO. 37355 22.00 01-4840-05010-P51201 25.00 PRE PAID 37209 25.00 81-0081-02300 100.00 CHECK NO. 37356 100.00 22-4640-04723-P92122 280.00 22-4640-04723-P92322 1060.00 22-4640-04723-P92322 585.49 22-4.640-04723-P92722 831.00 22-4640-04723-P92622 405.00 22-4640-04723-P92622 780.00 01-4870-04720-FUND01 210.00 22-4640-04723-P92422 3076.00 01-4180-04720-FUND01 960.00 22-4640-04723-P92322 390.00 22-4640-04723-P92222 420.00 22-4640-04723-P92122 181.00 CHECK NO. 3729 9178.49 04/03/02 06:50 CITY OF ROSEMEAD PAGE: 10 RM704URI WARRANT REGISTER # 02-18 4/ 9/02 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARY ANN ARCURI 66028 EXCURSION REFUND MATTHEW BENDER & CO.-INC 65907 DEPT SUPPLIES 65908 DEPT SUPPLIES MFI TITLE SERVICE 65913 TITLE REPORT 65914 TITLE REPORT 65915 TITLE REPORT MORRISON HEALTH CARE INC 65916 SR LUNCH PROGRAM NEILSON PRESS, INC. 65919 PRINTING SERVICE 65920 PRINTING SERVICE 65921 PRINTING SERVICE 65922 PRINTING SERVICE NEW CENTURY FORD 65917 VEHICLE MAINT/UNIT#33 65918 VEHICLE,REPAIRS/UNIT#31 NICK'S REMODELING 66060 HNDYMN GRNT/8535 DOROTHY 66061 HNDYMN GRNT/2503 BARTLET7 66062 HNDYMN GRNT/2503 BARTLET 66066 HNDYMN GRNT/8721 EDMOND 66069 HNDYMN GRNT/8721 EDMOND 01-4840-03944-P51601 CHECK NO. 3735 01-4110-05010-FUND0I 01-4110-05010-FUND01 CHECK NO. 3733 02-4750-07610-P954(~2 02-4750-07610-P95402 02-4750-07610-P95302 CHECK NO. 3736 02-4750-07610-P95202 CHECK NO. 3733 01-4110-04678-FUNDOI 01-4110-04678-FUND01 01-4110-04678-FUNDOI 01-4110-04678-FUNDOI CHECK NO. 3729 01-4240-05225-UNIT33 28-4660-05230-UNIT31 CHECK NO. 3733 02-4750-07610-P95302 PRE PAID 3724 02-4750-07610-P95302 PRE PAID 3724 02-4750-07610-P95302 PRE PAID 3724 02-4750-07610-P95302 PRE PAID 3724 02-4750-07610-P95302 PRE PAID 3725 25.00 57.71 216.18 65.00 65.00 65.00 1272.45 103.80 73.23 184.03 94.18 336.91 2460.16 3411.00 622.00 5598.00 559.00 5031.00 25.00 273.89 195.00 1272.45 455.24 2797.07 NORMAN'S PLUMBING & HEAT 65923 GROUNDS MAINT 01-4810-04720-FUND01 197.00 65924 BLDG MAINT 01-4830-04725-FUNDOI 168.58 65925 GROUNDS MAINT 01-4810-04720-FUNDOl 351.05 3411.00 622.00 5598.00 559.00 5031.00 04/03/02 06.50 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 02-18 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED NORMAN'S PLUMBING & HEAT 65926 GROUNDS MAINT 01-4810-04720-FUND01 65927 GROUNDS MAINT 01-4810-04720-FUND0I CHECK NO. 3729 ORIENTAL TRADING CO. 65928 EASTER/SUPPLIES 01-4200-05010-P94401 65929 EASTER/SUPPLIES 01-4200-05010-P94401 CHECK NO. 3733 PACIFIC BELL TELEPHONE 65818 UTILITY SERVICE 01-4180-06110-P92801 65818 UTILITY SERVICE 01-4300-06110-P71101 65818 UTILITY SERVICE' 01-4180-06110-FUND01 PRE PAID 3722 66016 UTILITY SERVICE_ 01-4180-06110-FUND0I CHECK NO. 3729 PARENTS ASSOCIATION 66067 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3735 PARS 66013 PARS ADMIN FEE/DEC 2001 01-4110-04120-FUND0I CHECK NO. 3733 PATRICIA FARGIONE 66068 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3735 PITNEY.BOWES CREDIT CORP 65933 EQUIP RENTAL^ 01-4180-04675-FUND01 CHECK NO. 3733 PLUMBING.WHOLESALE OUTLET 65930 DEPT SUPPLIES 01-4810-05010-FUND0I CHECK NO. 3732 POST ALARM SYSTEMS 66014 BLDG MAINT/MARCH 2002 01-4870-04725-FUND0I 66015 BLDG MAINT/APRIL 2002 01-4870-04725-FUND01 CHECK NO. 3729 PROSH OP 65931 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 3733 PAGE: 11 4/ 9/02 USER: jim INVOICE CHECK . AMOUNT AMOUNT 340.23 1977.79 3034.65 147.28 250.72 398.00 58.10 190.59 668.43 917.12 37.36 37.36 50.00 50.00 1642.11 1642.11 50.00 50.00 252.98 252.98 76.98 76.98 17.00 17.00 34.00 23.86 23.86 I 04/03/02 06:.50 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 02-18 PAYEE VOU. DESCRIPTON PRUDENTIAL OVERALL SUPPLY 65934 MOPS & MATS 65992 MATS 66003 MOPS 66004 MATS 66005 MATS & MOPS 66006 MATS 66007 MOPS & MATS 66008 MOPS & MATS, 66009 MATS 66010 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SYS 65793 RETIREMENT ANNTY/03=07-0: 65793 RETIREMENT ANNTY/03-07-0: 65793 RETIREMENT ANNTY/03-07-0: 65793 RETIREMENT ANNTY/'03-07-0: 65793 RETIREMENT ANNTY/03-07-0: 65793 RETIREMENT ANNTY/03-07-0: 65793 RETIREMENT ANNTY/03-07-0: 65793 RETIREMENT ANNTY/03-07-0: 65793 RETIREMENT ANNTY/03-07-0: 65793 RETIREMENT ANNTY/03-07-0: 65808 RETIREMENT ANNTY%03=17-0 65808 RETIREMENT ANNTY/03-17-0 65808 RETIREMENT ANNTY/03-17-0 65808 RETIREMENT ANNTY/03-17-0 '65808 RETIREMENT ANNTY/03-17-0 65808 RETIREMENT ANNTY/03-17-0 65808 RETIREMENT ANNTY/03-17-0 65808 RETIREMENT ANNTY/03'-17-0 65808 RETIREMENT ANNTY/03-17-0 65808 RETIREMENT ANNTY/03-17-0 65808 RETIREMENT ANNTY/03-17-0 65808 RETIREMENT ANNTY/03-17-0 RADIO SHACK ACCOUNTS REC. 65936 SWEETHEART JAM/SUPPLIES 65937 SWEETHEART JAM/SUPPLIES ACCOUNT CHARGED 4/ 9/02 USER: jim INVOICE CHECK AMOUNT AMOUNT 01-4810-04725-FUND01 41.73 01-4810-04725-FUND01 47.56 01-4810-04725-FUND01 15.94 01-4180-04725-FUND01 27.27 01-4810-04725-FUND01 41..73 01-4810-04725-FUND01. 47.56 01-4810-04725-FUND01 80.57 01-4810-04725-FUND01 16.19 01-4810-04725-FUND01 47.56 O1-4810-0'4725-FUND01 41.73 CHECK NO. 37298 01-4700-04120-FUND01 881.32 01-4740-04120-P95501 302.18 01-4110-04120-FUND01 1776.83 01-4800-04120-FUND01 841.27 01-4120-04120-FUND01 330.69 01-4810-04120-FUND01 1615.47 01-4820-04120-FUND01 660.18 82-0082-02116 207.21 01-4130-04120-FUND01 837.70 01-4300-04120-FUND01 243.37 PRE PAID 3720 01-4820-04120-FUND OI 630.98 01-4700-04120-FUND01 881.32 01-4100-04120-FUND01 571.35 01-4300-04120-FUND01 243.37 01-4150-04120-FUND01 614.64 01-4130-04120-FUND01 837.72 01-4120-04120-FUND01 330.69 01-4110-04120-FUNDOI 1776.83 82-0082-02116 -5387.46 01-4810-04120-FUNDOI 1610.17 01-4800-04120-FUND01 841.27 01-4740-04120-P95501 302.18 PRE PAID 3722 01-4200-06310-P94301 31.55 01-4200-06310-P94301 76.80 CHECK NO. 3733 407.84 7696.22 3253.06 108.35 REVOLVING ACCOUNT 65821 REPLENISH REVOLVING 01-4820-06450-FUND01 5.00 65821 REPLENISH REVOLVING 01-4820-05010-FUND01 5.35 04/03/02 06.:50 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 02-18 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED REVOLVING ACCOUNT 65821 REPLENISH REVOLVING 01-4710-04288-FUND01 65821 REPLENISH REVOLVING 01-4110-05010-FUND01 65821 REPLENISH REVOLVING 02-4750-07610-P95302 65821 REPLENISH REVOLVING. 01-4700-06450-FUND01 65821 REPLENISH REVOLVING 01-4110-06450-FUNDOI 65821 REPLENISH REVOLVING 01-4200-05010-P94001 65821 REPLENISH REVOLVING 01-4180-04730-FUNbOl 65821 REPLENISH REVOLVING 01-4100-06450-FUND0I 65821 REPLENISH REVOLVING 01-4110-04685-FUNDCl PRE PAID 37222 ROBER T W. BRUESCH 65801 REIMB/TRAVEL_& MTG EXP 01-4100-06450-FUND01 PRE PAID 37213 ROBERTA ABNER 65807 REIMB/TRVL & MTG EXP 01-4300-06450-P41901. . PRE PAID 37215 ROSIE ALVAREZ ,66074 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3736( RSMD CHAMBER OF COMMERCE 65935 CONTRACT SERVICE/APRIL 0 01-4200-06320-P93201 CHECK NO. 37295 SADAK O SOGIOKA 66027 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 37361 SAKAI DA NURSERY 65956 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 37301 SALLY SAVEDRA DANCERS 65942 ENTERTNMENT/OINCO DE MAYO 101-4200-06310-P94201 CHECK NO. 3734( SAM'S CLUB 66041 DEPT SUPPLIES 01-4110-05010-FUND01 66043 SR LUNCH PROGRAM 02-4750-05010-P95202 66044 SR LUNCH PROGRAM 02-4750-05010-P95202 66046 CLASS SUPPLIES 01-4840-05010-P51501 66048 DEPT SUPPLIES 01-4820-05010-FUNDOI 66050 DEPT SUPPLIES 01-400^20-05010-FUNDOI PAGE: 13 4/ 9/02 USER: jim INVOICE CHECK AMOUNT AMOUNT 39.00 20.00 63.00 45.00 93- 07 24.36 50.00 35.00 14.00 58.80 105.17 100.00 3750.00 32.'00 63.25 450.00 9.83 32.75 373.71 475.52 245.19 34.36 393.78 58.80 105.17 100.00 3750.00 32.00 63.25 450.00 04/03/02 06:50 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 02-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SAM'S 66051 66052 66053 66054 66055 66056 66057 CLUB CLASS SUPPLIES EASTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SAN ANDELL POOL 65952 POOL SUPPLIES SAN GABRIEL HIGH SCHOOL 66070 FACILITY USE REFUND SANDY LOUNG 65799 YOUTH SPORTS REFUND SCHOOL SPECIALTY INC 65948 DEPT SUPPLIES 65949 DEPT.SUPPLIES 65951 DEPT SUPPLIES SIGNAL MAINTENANCE INC. 65939 SIGNAL MAINT 65940 SIGNAL MAINT 65941 SIGNAL MAINT SMART 65943 65944 65945 65946 65947 AND FINAL IRIS DEPT SUPPLIES EASTER SUPPLIES EASTER SUPPLIES EASTER SUPPLIES EASTER SUPPLIES SO CAL GAS CO 65817 UTILITY SERVICE 65817 UTILITY SERVICE 65817 UTILITY SERVICE PAGE: 14 4/ 9/02 USER: jim INVOICEI CHECK AMOUNT AMOUNT 01-4840-05010-P51501 275.92 01-4200-05010-P94401 299.37 01-4820-05010-FUND01 18.75 01-4200-05010-P94401 121.95 01-4840-05010-P51501 195.37 01-4110-05010-FUND01 236.09 01-484.0-05010-P51501 83.19 PRE PAID 37243 2402.00 01-4830-05010-FUND01 40.00 CHECK NO. 37302 40.00 81-0081-02300 50.00 CHECK NO. 37362 50.00 01-4840-05010-P51201 25.00 PRE PAID 3721 25.00 O1-4840-05010-P51501 75.64 01-4840-05010-P51501 0.82 01-4840-05010-P51501 363.78 CHECK NO. 3726 440.24 22-4630-04815-FUND22 2750.93 22-4630-04815-FUND22 1936.92 22-4630-04815-FUND22 180.00 CHECK NO. 3730 4867.85 01-4820-05010-FUND01 67.63. 01-4200-05010-P94401 371.00 01-4200-05010-P94401 319.95 01-4200-05010-P94401 32.13 01-4200-05010-P94401 -93.96- CHECK NO. 3730 696.75 01-4810-06115-FUND01 420.56 01-4830-06115-FUND01 3682.16 01-4180-06110-FUND01 210.82 PRE PAID 3722 4313.54 04/03/02 06:50 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 02-18 4/ 9/02 USER: jim PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SO. CALIF. EDISON CO 65816 UTILITY SERVICE 22-4630-06120-FUND22 65816 UTILITY SERVICE 61-4340-06120-FUND61 PRE PAID 37227 SOUTH ERN CALIFORNIA WATER 65815 UTILITY SERVICE 22-4640-06125-P92422 65815 UTILITY SERVICE 22-4640-06125-P92522 65815 UTILITY SERVICE 01-4810-06125-FUND01 65815 UTILITY SERVICE 01-4830-06125-FUND01 PRE PAID 3722£ STANDARD INSURANCE CO. 66058 L-T DISABILITY/APR 2002 01-4130-04117-FUND01 66058 L-T.DISABILITY/APR 2002 01-4300-04117-FUND01 66058 L-T DISABILITY/APR 2002 01-4700-04117-FUND01 66058 L-T DISABILITY/APR 2002 01-4740-04117-P95501 66058 L-T DISABILITY/APR 2002 01-4810-04117-FUND01 66058 L-T DISABILITY/APR 2002 01-4100-04117-FUND01 66058 L-T DISABILITY/APR 2002 01-4800-04117-FUND01 66058 L-T DISABILITY/APR 2002 01-4110-04117-FUND01 66058 L-T DISABILITY/APR 2002 01-4120-04117-FUND01 66058 DISABILITY/APR L-T 2002. 01-4820-04117-FUND01 , PRE PAID 37244 STAND ARD TEL 66089. OFFICE EQUIP MAINT 01-4180-04730-FUND01 66090 OFFICE EQUIP MAINT 01-4180-04730-FUND01 CHECK NO. 37307 STAPL ES, INC. 66025 DEPT SUPPLIES 01-4840-05010-P51501 PRE PAID 3723( STAR MAINTENANCE SUPPLY 66017 JANITORIAL SUPPLIES 01-4810-050257FUND01 66018 JANITORIAL SUPPLIES 01-4810-05025-FUND01 66019 JANITORIAL:SUPPLIES 01-4810-05025-FUND01 66020 JANITORIAL SUPPLIES 01-4810-05025-FUND01 66021 JANITORIAL SUPPLIES 01-4810-05025-FUND01 66088 SPECIAL EQUIP 01-4810-04740-FUND01 CHECK NO. 3730E STATE COMPENSATION 66071 WORKERS COMP/MARCH 2002 01-4110704115-FUND01 66071 WORKERS COMP/MARCH 2002 82-0082-02135 .'PRE PAID 37251 INVOICEI CHECK AMOUNT AMOUNT 106.25 28620.08 28726.33 258.13 283.53 1087.84 100.34 1729.84 165.18 47.99 173.78 59.59 318.56 52.00 163.11 290.15 . 65.20 170.48 1506.04 192.00 48.00 240.00 r 185.54 185.54 234.85 164.32 150.47 266.02 253.79 454.65 1524.10 -0.07 7545.85 7545.78 04/03/02 06:50 CITY OF ROSEMEAD WARRANT REGISTER # 02-18 PAYEE VOU. DESCRIPTON STATE OF CALIFORNIA 65788 S.I.T. WITHHLDG/03-17-02 SUCCESS STATIONERS 65954 DEPT SUPPLIES SUSAN J. MARTINEZ 66034 CLASS INSTRUCTION 65938 CLASS INSTRUCTION T.I.G. 65959 COMPUTER SUPPLIES 65960 COMPUTER SUPPLIES 65961 OFFICE EQUIP MAINT 65963 OFFICE EQUIP MAINT 65964 OFFICE EQUIP MAINT 65965 OFFICE EQUIP MAINT 66076 ANNUAL WEB HOSTING SETUP THE POOL PROFESSIONALS 65932 FOUNTAIN MAINT/.MAR 2002 THOMPSON PUBLISHING GROUP 65975 SUBSCRIPTION RENEWAL TIMMY LA 66029 CLASS REFUND 66040 CLASS REFUND TOMARK'SPORTS, INC 65972 DEPT SUPPLIES TRAFFIC OPERATIONS, INC 65966 TRAFFIC SIGNS 65968 TRAFFIC SIGNS 65970 TRAFFIC MARKINGS ACCOUNT CHARGED 82-0082-02111 PRE PAID .3720 01-4810-05010-FUND01 CHECK NO. 3730 01-4840-04455-P51501 PRE PAID . 3724 01-4840-04455-P51501 CHECK NO. 3729 01-4130-05011-FUNDOI 01-4130-05011-FUNDOI 01-4180-04730-FUND0I 01-4180-04730-FUND02 01-4180-04730-FUNDOI 01-4180-04730-FUNDOI 01-4180-06110-FUNDOI CHECK NO. 3734 01-4180-04725-FUND01 CHECK NO. 3733 01-4110-06460-FUND01 CHECK NO. 37.1 PAGE: 16 4/ 9/02 USER: jim INVOICE CHECK AMOUNT AMOUNT 01-4840-03943-P51501 CHECK NO. 3736 01-4840-03943-P51501 CHECK NO. 3736 2737.20 123.12 518.50 518.50 405.78 31.54 4106.18 1045.00 187.50 1054.87 1094.88 125.00 269.00 22.00 22.00 01-4810-05010-FUND01 215.74 CHECK NO. 3731 22-4650-04856-FUND22 337150 22-4650-04856-FUND22 160.00 22-4650-04860-FUND22 550.12 CHECK NO. 3731 2737.20 123.12 518.50 518.50 7925.75 125.00 269.00 22.00 22.00 215.74 1047.62 04/03/02 06:50 CITY OF ROSEMEAD, PAGE: 17 RM704UR1 WARRANT REGISTER # 02-18 4/ 9/02 USER: dim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT F AMOUNT TURF STAR, INC. 65974 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 852.33 CHECK NO. 3734 852.33 UNION BANK OF CALIF ' 65794 RETIRE ANNTY/PARS/3-03-0 01-4800-04120-FUND01 693.77 65794 RETIRE ANNTY/PARS/3-03-0 01-4810-04120-FUND01 1332.26 65794 RETIRE ANNTY/PARS/3-03-0 01-4820-04120-FUND01 544.43 65794 RETIRE ANNTY/PARS/3-03-0 01-4700-04120-FUND01 726.80 65794 RETIRE ANNTY/PARS/3-03-0 01-4300-04120-FUND01 200.70 65794 RETIRE ANNTY/PARS/3-03-0 01-4130-04120-FUND01 690.83 65794 RETIRE ANNTY/PARS/3-03-0 01-4120-04120-FUND01 272.71 65794 RETIRE ANNTY/PARS/3-03-0 01-4110-04120-FUND01 1465.31 65794 RETIRE ANNTY./PARS/3-03-0 01-4740-04120-P95501 249.20 _ PRE PAID 3720 , 6176.01 65803 RETIRE ANNTY/PARS/3-17-0 01-4800-04120-FUNDCI 693.77 65803 RETIRE ANNTY/PARS/.3=17-0 01-4130-04120-FUND01 690.83 65803 RETIRE ANNTY/PARS/3-17-0 01-4740-04120-P95501 249.20 65803 RETIRE ANNTY/PARS/3-17-0 01-4820-04120-FUND01 520.36 65803 RETIRE ANNTY/PARS/3-17-0 01-4120-04120-FUND01 272.71 65803 RETIRE ANNTY/PARS/3-17-0 01-4810-04120-FUND01 1327.89 65803 RETIRE ANNTY/PARS/3-17-0 01-4110-04120-FUND01 1465.31 65803 RETIRE ANNTY/PARS/3-17-0 01-4700-04120-FUND01 726.80 65803 RETIRE ANNTY/PARS/3-17-0 01-4300-04120-FUND01 200.70 65803. RETIRE ANNTY./PARS/3-17-0 01-4150-04120-FUND01 506.88 65803. RETIRE ANNTY/PARS/3-17-0 01-4100-04120-FUND01 471.20 PRE PAID 3721 7125.65 UNITE D WAY 65790 PAYROLL WITHHLDG/03-17-0 82-0082-02125 45.00 PRE PAID 3720 45.00 .VERIZ ON/WIREL ESS 65819 UTILITY SERVICE 01-4350-06110-FUND01 27.95 PRE PAID 3722 27.95 VIKIN G OFFICE PRODUCTS 65953 DEPT SU PPLIES 01-4110-05010-FUND(%1 214.83 65955 DEPT SU PPLIES 01-4110-05010-FUND01 280.88 65957 DEPT SU PPLIES 01-4110-05010-FUND01 216.48 CHECK NO. 3731 5 712.19 VILLA GE TIRE SERVICE 65950 SPECIAL EQUIP MAINT 01-4810-04740-FUND0 24.66 CHECK NO. 3731 3 24.66 04/03/02 06:50 PAYEE DESCRIPTON CITY OF ROSEMEAD PAGE: 18 -lR '4/ 9/02 USER: iim INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT VINA ENGRAVING & TROPHIES 65958 DEPT SU PPLIES 01-4110-05010-FUND01 34.10 CHECK NO. 3731 VISION SERVICE PLAN 66035 VISION PREMIUMS/APR 2002 01-4820-04113-FUND01 218.16 66035 VISION PREMIUMS/APR 2002 01-4120-04113-FUND01 24.24 66035 VISION PREMIUMS/APR 2002 01-4810-04113-FUND01 96.96 ` 66035 VISION PREMIUMS/APR 2002 01-4110-04113-FUND01 96.96 66035 VISION PREMIUMS/APR 2002 01-4100-04113-FUNDOI 121.20 66035 VISION PREMIUMS/APR 2002 01-4800-04113-FUND0I 72.72 66035 VISION PREMIUMS/APR 2002 01-4740-04113-P95501 48.48 66035 VISION PREMIUMS/APR 2002 01-4700-04113-FUND01 96.96 66035 VISION PREMIUMS/APR 2002 01-4300-04113-FUND01 24.24 66035 VISION PREMIUMS/APR 2002 01-4130-04113-FUND01 96.96 PRE PAID 3724 WALLIN,.KRESS, REISMAN & KRANITZ 65962 RETAINER/APRIL 2002 01-4150-04310-FUND01 4950.00 65967 REIMB'RETIRE ANNTY/APR 0 01-4150-04120-FUND01 -614.64 CHECK NO. 3731 WARRENS EDUCATIONAL 65969 DEPT SUPPLIES 01-4820-05010-P51501 46.63 65971 DEPT SUPPLIES 01-4820-05010-P51501 78.02 CHECK NO. 3726 WATERLINE TECHNOLOGIES 66011 POOL MAINT/RSMD POOL 01-4830-04726-FUNDO1 633.26 66012 POOL MAINT/RSMD POOL 01-4830-04726-FUNDO1 589.05 CHECK N0. 3733 WAYNE WALLACE 65806 REIMB/TRVL & MTG EXP 01-4300-06450-P41901 485.48 PRE PAID 37218 WILLDAN ASSOCIATES 65976 BLDG INSP/JAN02 01-4710-04290-FUNDOI 53849.35 65977 REHAB INSP/JAN 02 01-4710-04291-FUNDO 5315.00 65978 COMPLAINT & INVEST/JAN02 01-4710-04292-FUNDO 5390.00 65979 CODE ENFORCEMENT/JAN 02 02-4750-07610-P95102 5252.50 65980 CODE COMPLIANCE/JAN 02 02-4750-07610-P95102 3997.50 65981 TRAFFIC SIGNL ANALY/JAN0 2 01-4530-04933-P8170 639.00 65982 CITY ENG RETAINER/JAN 02 01-4720-04210-FUNDO 800.00 65983 DEV MAP REVIEW/JAN 02 01-4720-04231-FUND(; 1834.00. 65984 PBLC WK PRMT INSP/JAN 02 01-4720-04250-FUNDO 11088.00. 65985 TRAFFIC STUDY/JAN 02 01-4510-04281-FUNDO 1035.00 34.10 896.88 4335.36 124.65 1222.31 485.48 04/03/02 06:50 RM704UR1 4i~RFd4PFP'RE6497t[v4~-18 VOU. DESCRIPTON -WiEEBAN ASS9EiATFS 65986 TENTATIVE MAP REV/JAN 02 65987 TRAFFIC ENG/ JAN 2002 65988 FINAL MAP REVIEW/JAN 02 65989 ST LIGHT PROJECT/JAN02 65990 NPDES/JAN 2002 65991 STRM DRN & ST IMP/JAN 02 65993 ST RESURF/JAN 02 65994 ST & STRM DRN IMP/JAN 02 65994 ST &.STRM DRN IMP/JAN 02 65995 ST RESURF GARVEY/JAN 02 65996 CONCRETE REPAIRS/AUG 200 65997 SUPPORTIVE ENG/JAN 02 65998 CODE COMPLIANCE/DEC 01 65999 BLDG INSP/DEC 2001 66000 REHAB INSP/DEC 2001 66001 CPMPLAINT & INVEST/DEC 0 66002 CODE ENFORCEMENT/ NOV O1 WILLIAM CROWE 660,59 EMERGENCY SUPPLIES XING YUAN DU 66049 EXCURSION REFUND YOLANDA ESTRADA 66033 CLASS INSTRUCTION 65973 CLASS INSTRUCTION 01-4720-04230-FUND01 01-4510-04280-FUND01 01-4720-04232-FUND01 61-4500-04225-P74561 01-4720-04260-FUND01 01-4500-04225-P74101 01-4500-04225-P42801 02-4750-04225-P74102 22-4500-04225-P74122 01-4500-04225-P42801 22-4600-04225-P77322 01-4720-04220-FUND01 02-4750-07610-P95102 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-FUND01 02-4750-07610-P95102 CHECK NO. 3731 01-4350-05010-FUND01 PRE PAID 3724 01-4840-03944-P51601 CHECK NO. 3736 01-4840-04455-P51501 PRE PAID 3723 01-4840-044557P51501 CHECK NO. 3734 GRAND TOTA PAGE: 19 4/ 9/02 USER: jim . INVOICE CHECK UNT 760.00 2125.00 1262.00 110.00 330.00 785.34 410.00 570.00 6099.00 1594.00 465.30 3339.00 2861.88 28170.35 4770.00 4485.00 2892.50 62.50 54.00 150229.72 622.20 575.54 1,105,329.68 62.50 54.00 622.20 575.54 04/03/02 06:50 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION A RRA 1993A CAPITAL PROJECT STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND.- CITY WARRANT SUMMARY BY FUND PRE-PAID 01 57,372.17 02 287,781.09 03 31.58 22 647.91 28 45 61 28,620.08 81 100.00 82 14,657.26 95 66,497.90, TOTAL 455,707.99 GRAND TOTAL PAGE: 4/ 9/02 USER: WRITTEN 540,793.77 20,373.83 31,864.29 55,000.65 529.15 110.00 950.00 649,621.69 1,105,329.68 20 jim