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CC - 2002-31 - Claims and Demandsas ti CITY OF ROSEMEAD RESOLUTION NO. 2002-31 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 23, 2002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $741,901.96 NUMBERED 38369 THROUGH 38472 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 there _ ~,e/ate FINA (RECTOR SSI TA T CI ANAGER PASSED, APPROVED AND ADOPTED THIS 23rd DAY OF7ULY 2002. ATTEST: G~L!dL--- CITY CLERK I hereby certify that the foregoing Resolution No. 2002-31 was euly and regularly adopted by the Rosemead City Council at a regular meeting held on the 23rd day of July 2002, by the following vote: Yes: Clark, Vasquez, Imperial, Taylor, Bruesch No: none, Absent: none, Abstain: none Ci6y Clerk" 0]/15/02 15:29 PAGE: 1 07115/02 15:29 CITY OF ROSEMEA D • CITY OF ROSEMEAD RM7 04URI WARRANT REGISTER Y 02-31 7/23/02 USER: mds RM7041)R1 WARRANT REGISTER 1 02-31 VON. DESCRIPTOR CCOUNT CHARGED 68015 1IAR/GENL LAW/MAY 200 1-4300-06230-P42601 '-9W U 68017 LIAR/GENL LAW/ MAY 2002 1-4300-06230-P42601 68019 LIAR/GENL LAW/MAY 2002 1-4300-06230-FUNDOI 68019 LIAB/GENL LAW /MAY 2002 1-4300-06230-P42601 68020 LIAB/GENL LAW/MAY 2002 1-4300-06230-P94281 CHECK NO. 38378 A 6 R COUMMUNI TY CHILD WE 67811 CONTRACT SCVWY-JUNE2002 2-4]50-06320-P93802 CHECK N0. J8428 ANDERSON BUSINESS 6]998 OFFICE EQUIP MAINT 1-4180-04730-FUNDOI CHECK NO. 38379 ANNA FIGUEROA 6]988 CLASS REF UND 1-4840-03943-P51501 CHECK NO. 38458 BACA ASSOCIATES 6]812 S]' RESURF ACING/12 1-6500-04932-1`42801 CHECK NO. 38381 BARE LUMBER COMPANY, INC. ' 6]]8] HARDWARE SUPPLIES -4810-05010-PUNDOI 67788 HARDWARE SUPPLIES -4810-05010-FUND01 6]]89 HARDWARE SUPPLIES 0 -4810-05010-FUNDOI 67790 HARDWARE SUPPLIES 0 -4810-05010-FUND01 67791 HARDWARE SUPPLIES 0 -4010-05010-FUNDOS 6]]93 HARDWARE SUPPLIES 0 -4810-05010-FUNDOI 67793 HARDWARE SUPPLIES 0 -4200-06310-P94001 67794 HARDWARE SUPPLIES 0 -4200-06330-P94001 6]]95 HARDWARE SUPPLIES 0 -4810-05010-FUNDOI '6]]96 HARDWARE SUPPLIES 0 -4830-05010-FUND01 67]9] HARDWARE SUPPLIES 0 -4830-05010-FUN001 6]]98, . HARDWARE SUPPLIES 0 -4830-05010-FUND01 6]]99 HARDWARE SUPPLIES 0 -4830-05010-FUNDOI 67600 HARDWARE SUPPLIES 0 -4830-05010-FUNDOI 67801 HARDWARE SUPPLIES 0 -4820-05010-FUNDOI 67802 HARDWARE SUPPLIES 0 -4830-05010-FUNDOI 67803 HARDWARE SUPPLIES 0 -4830-05010-FUNDOI 67804 HARDWARE SUPPLIES 0 -4830-05010-FUNDOI 67605 HARDWARE SUPPLIES 0 -4830-05010-FUND01 6]806 HARDWARE SUPPLI £S 0 -4830-05010-FUND01 6]80] GABON ARE SUPPLIES 0 -4830-05010-FUND01 6]808 HARDWARE SUPPLIES 0 -4830-05010-FUND01 100.56 649.64 28001.16 535.79 39.36 4530.00 111.66 45.00 1554.00 7.40 8.62 11.86 14.99 41.86 32.35 183.88 540.12 3.10 43.10 13.83 81.6] 69.2v 25.]6 .22 26.29 22.69 81.35 8.97 80 -1.]1 104.48 E CK -CH AMOUNT VOU. DESCRI PTCx CCOUNT CHARGED BARR LUMBER COMEANk, INC. -69809 HARDWARE SUPPLIES 1-4630-05010-FUND01 67010 HARDWARE SUPPLIES 1-4830-05010-FUNDOI CHECK NO. 38429 BEATRICE ARRIOLA 20126.51 67991 SWIM CLASS REFUND 1-4850-03953-P52001 CHECK NO. 38459 BOB HICKS TURF EQUIPMENT - 4530.00 67814 DEPT SUPPLIES 1-4810-05010-FUNDOI CHECK NO. 38431 'CA SHOPPING CARS' RETRIEVL 111.66 67815 SHOPPING CARS' RET/MAY 02 1-4740-04415-FUND01 CHECK NO. 38433 CALIFORNIA STREET MAINE. 45.00 67823 STREET SWEEP/JUNE 02 2-4600-04850-FUND22 CHECK NO. 38383 CINTAS 1554.00 67817 UNIFORM CLEANING -4810-05320-FUNDOI 67818 UNIFORM CLEANING -4810-05320-FUND01 67819 UNIFORM CLEANING -4810-05320-FUNDOI CHECK NO. 38384 COMMUNICATIONS SYSTEMS 67816 EQUIP PAINT C -4300-04740-FUNDOI 68024 SPECIAL EQUIP MINT C -4300-04740-FUN001 CHECK NO. 38435 COMPANY C. TIRE 6]821 TIRES/UNIT130 0 -4310-05215-UNIT30 CHECK NO. 38471 COPPERHEAD ENTERPRISES 67820 BLDG MAINT 0 -4180-04725-FUNDOI CHECK N0. 36434 COUNTY OF LOS ANGLLESAGGRIC, COMMA. 67865 GROUNDS MINT 0 -4810-04720-FUNDOI CHECK NO. 38402 DEPT. OF ANIMAL CONTROL ' 68026 FIELD SERVICES/2001-2002 0 -4330-04610-FUNDOI CHECK NO. 38385 PAGE: 2 7/23102 USER: mds K AMOUxr AnouxT ]9.46 20.1] 15.00 1256.84 195.00 12240.75 203.30 193.67 193.6] 300.00 75.00 04.44 221.94 136.40 33614.06 1513.93 15.00 1256.84 195.00 12240.75 590.72 3]5.00 84.44 221.94 136.48 07115/02 15:29 PAG E: 3 07/15/02 15:29 CITY OF ROSEMEAD PA GE: 4 CIT Y OF ROSEM EAD 23 7 02 US ER d pH704 UA1 WARRAN T REGISTER P 02-31 ]/2]/02 UEF A: mds RM704UR1 WARRA NT REGISTER F 02-11 / / : m s 'HI CK VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT YOU, DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UEAITT-I HAROLD'S KEY SHOP 6]833 SPECIAL EQUIP MAINT 1-4810-04740-FUNDO1 48 .36 67039 LOCK D1-4810-05010-FUN001 439. 19 CHECK NO. 38396 - 48. 36 6]840 LOCK I KEY 01-4810-05010-FUNDOI 22. 30 67841 DLOG MAINE 01-4810-04]25-FUNDOI 112. 50 6]842 LOCK PIN 01-4810-05010-FUN001 11. ]2 DORA TRONC050 CHECK NO. 38390 585.]9 6]985 CLASS REFUND 1-4840-03943-P51501 45 .00 CHECK NO. 38460 45. 00 EMERY, INC. 67844 HAZOROGU5 WASTE DISPOSAL 1-4180-04630-FUNDOI ]120. 50 ED BETTS FORD CHECK NO 38391 1120.50 6]835 VEHICLE. MAINT/UNITf29 1-4310-05225-UNIT29 22 .02 . 67836 VEHICLE MA INT/UNIT/30 1-4310-05225-UNIT30 35 .97 CHECK NO. 38382 57. 99 HERTZ EQUIPMENT RENTAL 67845 EQUIP RENTAL 1-4830-04675-FUNDOI 24. 43 -EL MONT£ SIGN COMPANY CHECK NO. 38392 24.43 6783] BARNER/RSMO REBELS 1-1200-06310-FUND01 550 .00 CHECK NO. 38386 550. 00 HINOERLITER DE LLAMAS 67999 CONTRACT SVC/2ND QTR 1-4130-04460-FUNDOI 2335. 40 ELAINE LEE CHECK NO. 38393 2335.40 6]994 CLASS REFUND 1-4840-03943-P51501 32 .00 CHECK NO. 38461 32. 00 ROWLAND ELECTRIC 67843 DEPT SUPPLIES 1-4810-05010-FUNDOI 46. 80 EVANS TREE SERVICE CHECK NO. 38394 46.80 67834 TREE SERVICE/JUNE 2002 1-4810-04722-FUNDOI 6079 .23 87834 TREE SERVICE/JUNE 2002 -4640-04722-FUND22 5297 .81 IKON OFFICE SOLUTIONS CHECK NO. 38387 11377. D4 67853 OFFICE EQUIP MAINT 4-4180-04730-FUNO01 4847. 32 67854 OFFICE EQUIP MINT I-4180-04730-FUNDOI 4549. 89 67855 OFFICE EQUIP MAINT 1-4180-04730-FUNDOI 83. 97 F.H. PRINTWORKS 67963 T-SHIRTS/SUMMER RED -4820-05010-FUNDOI 50 .00 CHECK NO. 38440 9481.18 CHECK NO. 38437 50. DC INDUSTRIAL COMMERCIAL FAIR HOUSING COUNCIL OF S.G.V, 67846 GROUNDS MAINT 1-4810-04]20-FUNDO 381. 43 67964 FAIR HOUSING SVC/JUNE 02 0 -4750-07610-P96302 2216 .00 6]846 GROUNDS MAINT 1-4810-04740-FUNDO I 96. 00 CHECK NO. 38436 2216. 00 67047 GROUNDS MINT 1-4810-04720-FUNDOI 4]]. 99 - CHECK NO. 38395 955.42 FAMILY COUNSELING SERVICE - 67965 COUNSELING SERVICE/HAY 02 0 -4750-06320-P93102 3429 .00 INTELACARD, LLD 61966 COUNSELING SVC/JUNE 2002 0 -4]50-06320-P93302 2166 .00 68025 EQUIP MAINT 1-4300-04]40-MNDOI 461. ]2 CHECK NO. 30388 5595. 00 CHECK NO. 38438 461.]2 GALL'S INC. IRON MOUNTAIN 6]838 KEPT SUPPLIES 0 -4310-05010-FUNDOI 1986 .09 67848 RECORD B-RAGE 1-4180-06411-FUNDOI 30. 90 CHECK NO. 38389 1906. 09 69849 RECORD STORAGE 1-4180-06411-FUNDOI 12. 03 67050 RECORD STORAGE 1-4180-06411-FUNDOI 67851 RECORD STORAGE 1-4180-06411-FUNDOI 12. 96 HANNAH FONG 67987 CLASS REFUND 0 3 P5 40 .00 6]052 RECORD STORAGE 1-4180-06411-FUNDOI 40 .06 CHECK 30. 38462 10. 00 CHECK NO. 39439 171.88 .07/15/02 15:29 CITY OF ROSEMEAlft PAGE: 5 07/15102 15:29 %CITY OF ROSEMEAD RM]04UR1 WARRANT REGISTER P 02-31 7/23102 USER: mde HM104URI. HAHMNT REGISTER / 02-31 ~ T iCK YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT YOU. DESCRI PION ACCOUNT CHARGED J. HAROLD MITCHELL CO. 6)85] IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 67858 IRRIGATION SUPPLIES 01-4810-05030-FUND0I CHECK NO. 38397 JAIME HERRERE 6 PROHEALTH 6]99] OCCUPANCY PERMIT REFUND 01-4710-03256-FUNDOI 6]992 OCCUPANCY PERMIT REFUND 01-4200-03256-MND01 CHECK NO. 38463 JUDIC IAL DATA SYSTEMS 62856 PARKING CIT PROC/MAY 2002 O1-4310-04620-FUND01 CHECK NO. 38410 KELLY PAPER COMPANY 6]861 COPYING SUPPLIES 1-4180-05015-FUND01 68000 DEPT SUPPLIES 1-4130-05010-FUNDO] CHECK NO. 38399 KIN BANG 6]990 CLASS REFUND 1-4040-03943-P51501 CHECK NO. 38464 KIPP BROTHERS, INC. 67862 DEPT SUPPLIES 1-4850-05010-FUND01 CHECK NO. 36398 KSI 67859 POOL MINT i1-4830-04726-FUNDOI 6]060 POOL MINT 1-4830-0<726-FUNDOI CHECK NO. 38400 LA COUNTY DEPT PUBLIC VORKS 67824 CONTRACT SERVICE 2-4630-04815-FUND22 67825 CONTRACT SERVICE 2-4600-04830-FU11D22 67826 CONTRACT SERVICE 2-4600-04865-FUND22 67822 CONTRACT SERVICE 2-4600-04830-FUND22 67828 CONTRACT SERVICE 1-4720-04240-FUNDOI 67829 CONTRACT SERVICE 2-4600-04835-MND22 67830 CONTRACT SERVICE 2-4600-04830-FUND22 67831 CONTRACT SERVICE 2-4600-04030-FUND22 67932 CONTRACT SERVICE - 2-4630-04815-FUND22 CHECK NO. 38403 LA COUNTY SHERIFF DEPT 68016 CONTRACT SVC/MAY 2002 1-4300-04512-PG2601 60018 CONTRACT SVC/MAY 2002 1-4300-04512-P42601 59.26 21.38 134.55 225.00 4665.00 482.)1 0.26 120.00 211.25 828.69 91B.18 23.56 5.57 25.39 1494:16 551.10 102.01 9).06 93.13 ]0.59 16]6.00 10827.36 LA COUNTY SHERIFF DEPT 68021 CONTMCT SVC/MAY 2002 01-4200-06310-P94201 68022 CONTRACT SVC/MAY 2002 01-4300-04512-P42601 80.64 68023 CONTRACT SVC/MAY 2002 01-4300-04615-FUNDOI 66026 CONTRACT SVC/MAY 2002 01-4130-04470-FUNDOI 68026 CONTRACT SVC/MAY 2002 01-4300-04518-FUNDOI fi0026 CONTRACT SVC/MAY 2002 01-4300-04515-P42601 60026 CONTRACT SVC/MAY 2002 01-4300-04514-FUNDOI 359.55 60026 CONTRACT SVC/MAY 2002 01-4300-04515-FUNDOI 68026 CONTRACT SVC/MAY 2002 01-4300-04512-FUND 01 .68026 CONTRACT SVC/MAY 2002 01-4300-04516-FUNDOI CHECK NO. 36405 4665.00 LEGEND ENTERPRISE INC 6)666 JULY 4TH/SUPPLIES 01-4200-06310-PS4001 62862 DEPT SUPPLIES 01-4020-05010-F'UND01 6]0]0 JULY 4TH/SUPPLIES 01-4200-06310-P94001 495.97 CHECK NO. 38404 LEKISNEKIS MATTHEW BENDER 62868 DEPT SUPPLIES 1-4110-05010-FUNDOI 120.00 67069 DEPT SUPPLIES 1-4110-05010-FUNDOI _ CHECK NO. 38442 LINCOLN EQUIPMENT, INC 211.25 67663 DEPT SUPPLIES 1-4850-05010-FUNDOI 67064 DEPT SUPPLIES 174830-05010-FUNDOI CHECK NO. 38401 ` LOURDES SUSTAMANTE 1746.87 67906 CLASS REFUND 1-4840-01943-P51501 CHECK NO. 38465 DUPE AOUILERA - 67992 SHIM 'CLASS REFUND r1-4850-03953-P52001 CHECK NO. 38466 MARIPOSA HORTICULTURAL 67074 LANDSCAPE MAINT/MAY 2002 2-4640-04723-1`92422 67874 LANDSCAPE MAINT/MAY 2002 2-4640-04723-P92522 6]874 LANDSCAPE MAINT/MAY 2002 2-4640-04723-P92622 67874 LANDSCAPE MAINT/MAY 2002 2-4640-04]23-P92]22 3663.07 67874 LANDSCAPE MAINT/MAY 2002 1-4180-04720-FUNDOI 67874 LANDSCAP£.MAINT/MAY 2002 2-4640-04]23-P92122 6]0]4 LANDSCAPE MAINT/MAY 2002 1-4870-04720-FUN001 6]8]4 LANDSCAPE MAINT/MAY 2002 2-4640-04723-P92222 6]0]4 LANDSCAPE MAINT/MAY 2002 2-4640-04]23-P92322 PAGE: 6 7/2J/02 USER: mds K AMOUNT AMOUNT 655.98 50).]8 15626.67 9]4.30 26046.- 0929.75 ) ]600].08 6046.62 8082].46 9219.46 163545.60 48.]1 19.49 41.65 109.05 21.12 129.65 200.82 525.38 213.13 736.51 45.00 45.00 30.00 30.00 3076.00 780.00 - 405.00 831.00 960.00 161.00 210.00 420.00 390.00 07/15/02 15:29 CITY RM704URI WARRA OF ROSEMEAD NT REGISTER 1 02-31 7/23/02 PA US GE' 7 ER: vds 07/15/02 15.29 CITY RM704URI HARRK OF ROSEMEAD NT REGISTER / 02-31 7/23102 PA US GE: 8 ER: vdU N CK AM OUNT AMOUNT VON. DESCRI PPON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED MARI POSA HORTICULTURAL HOMES 6]0)5 LANDSCAPE MAINT/JUNE 2002 01-48)0-04]20-FUND0I 210. 00 67879 DEPT SUPPLIES 01-4820-05010-FUNDOI 278. 18 6)875 LANDSCAPE MAINT/JUNE 2002 22-4640-04723-P92122 181. 00 - CHECK NO. 38409 2)6.18 6]8) 5 LANDSCAPE MINT/JUNE 2002 22-4640-04723-P92222 420. 00 67875 LANDSCAPE MAINT/JUNE 2002 22-4640-04723-P92322 390. 00 ORIENTAL TRADING CO. E MINT JUNE 2002 22-4640-04723-P92422 3076 00 67883 JULY 4TH/SUPPLIES 01-4200-06310-P94001 191. 04 67875 / LANDSCAP . CHECK NO. 38445 191.04 67875 LANDSCAPE MAINT/JUNE 2002 01-4180-04120-FUNO01 960. 00 67675 LANDSCAPE MAINT/JUNE 2002 22-4640-04723-P92522 780. 00 - 62875 LANDSCAPE MAINT/.SUN. 3003 22-4646-04723-P92722. 631. 00 PEOPLE FOR PEOPLE 6]8]5 LANDSCAPE MAINT/JUNE 2002 22-4640-04723-P92622 - 405. 00 67967 FOOD PROGRAM /JUNE 2002 02-4750-06320-P94102 3101. 28 67876 EXTRA LNDSCP MAINT/JUN 02 01-4810-04720-FUNDOI 640. 00 CHECK NO. 38446 - 1101.28 67877 EXTRA LNDSCP MAINT/JUN C2 22-4640-04723-P92722 5)0. 00 6]8]8 EXTRA-LNDSCP MAINT/JUN 02 22-4640-04723-P92222 1135. 00 PRONG VONG CHECK NO. 38406 17051.00 67989 GLADE REFUND OS-4.40-03943-P51501 120. 00 CHECK NO. 10468 120.00 MCCL ADREY 6 PULLEN 68001 PROFESSIONAL SERVICES 1-4130-04410-FUNDOI 6000. 00 PRO SHOP 3640) CHECK NO 6000.00 67971 DEPT SUPPLIER 1-4810-05010-FUNDOI 13. 34 . CHECK NO. 38448 13.34 MFI TITLE SERVICE 6]871 TITLE REPORT 1-4710-04288-FUNO01 - 65. 00 PRUDENTIAL OVERALL SUPPLY CHECK NO. 3.472 65.00 67899 MOPS 6 MATS 1-4810-04]25-FUNDOI '80. 5] 67900 MOPS 1-4810-04725-FUNDOI 15. 94 CHECK N0. 38411 96.51 MIKE PRLICH 6 SONS 6802] ST IMP/RALPH-HARP/PMT/3 1-4500-04932-P42801 60266 ,88 68027 ST IMP/RALPH-HART/PY.T13 2-4750-04905-P74102 29B58 .05 ORB LIGHTING SERVICE CHECK NO. 38441 90124.93 67901 LIGHTING SERVICE 1-4810-06120-P92801 160. 00 67902 LIGHTING SERVICE 1-4810-06120-FUNDOI 160. 00 CHECK N0. 38451 320.00 MORR ISON HEALTH CARE INC 67872 SR LUNCH PROGRAM 2-4750-07610-P95202 1071 .00 6)8)3 SR LUNCH PROGRAM 2-4)50-0]610-1`95202 1091 .40 ROBERT LOPEZ CHECK NO. 38443 2162.40 67809 EXCURSION REIMB/PARKING 1-4820-05010-FUNDOI 14. 00 CHECK NO. 30449 14.00 NEW CENTURY FORD 67882 VEHICLE MAINT/UNIT/11 1-4240-05225-UNIT11 170 .00 ROSEMEAD BOYS 6 GIRLS CLUB CHECK NO. 38444 170.00 67969 CONTRIBUTION/JAN-MAR 2002 2-4750-06320-P93502 6050. 00 67970 CONTRIBUTION/APR-JUN 2002 2-4750-06320-P93502 4865. 00 CHECK NO. 30413 10915.00 NEXG EN 67880 DEPT SUPPLIES 1-4B1C-05010-FUNDOI 225 .32 67881 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 388 .34 ROSEMEAD SCHOOL DISTRICT CHECK NO. 38408 613.66 67966 COUNSELING SVC/DEC-SUN 02 2-4750-06320-P93902 6104. 28 CHECK NO. 36450 6104.28 NORMA RODRIGUEZ 67995 CLASS REFUND 1-4840-03943-P51501 72 .00 ROYCHEM CHEMICAL 38467 CHECK NO 72.00 67887 DEPT SUPPLIS E 1-4810-05010-FUNDOI 167. 68 . ES. 67888 DEPT SUPPLI 1-4810-05010-FUNDOI 479. 44 CHECK NO. 38452 647.12 07115102 15:29 AW PAGE: 9 07/15/02 15:29 %CITY OF ROSEMEAD PAGE: to CITY OF ROSEMEA R704UR1 WARRANT REGISTER N 00-11 ]/2]/02 USER: mds WARRAIIT REGISTER / 02-31 7/23/02 USER: Pds - NOIC C% -RAPE CK VON. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT' MEMO CHAMBER OF COMMERCE STAR MAINTENANCE SUPPLY 60014 CONTRACT EVC/APR-JUN 2002 02-4]50-06120-P9]202 4356. 00 6]913 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 150. 47 CHECK NO. 38412 4356.00 6]914 JANITORIAL SUPPLIES 03-4.10-05025-FUNDOI 225. 48 67915 JANITORIAL SUPPLIES U1-4810-05025-FUNDUI 270. 08 S 6 S WORLDWIDE 6)916 JANITORIAL SUPPLIES 01-4810-05025-FUNDUI 153. 93 67903 ' DEPT SUPPLIES 01-4820-05010-FUND01 463. 09 6]91] JANITORIAL SUPPLIES O1-4810-05025-FUNDUI 15]. 40 CHECK NO. 38414 461.89 6]918 JANITORIAL SUPPLIES O1-4B10-05025-FUNDO2 198. 64 _ 67919 JANITORIAL SUPPLIES CI-4810-05025-FUNDOS 197. 56 67920 JANITORIAL. SUPPLIES 01-4810-0502.5-FUNDUI 211. 28 SAN GABRIEL NURSERY 67898 JULY 4TH/SUPPLIES' 01-4200-06310-P94001 253. 67921 JANITORIAL SUPPLIES 1-4810-05025-FUN DOS 262. ]8 CHECK NO. 30415. 253.]] 6)922 JANITORIAL SUPPLIES I-4810-05025-FUND01 122. ]6 67921 JANITORIAL SUPPLIES 1-4030-05025-FUNDOS 68. 63 SCOTTY'S BRAKE 6 MUFFLER 6]924 JANITORIAL SUPPLIES 1-4810-05025-FUND01 296. 81 6]tl95 SPECIAL EQUIP PAINT 01-4810-04]40-FNN DOI 176. 61' - 67925 JANITORIAL SUPPLIES 3-4810-05025-FUNDOI 112. 58 6]896 VEHICLE MAINT/UNITfI4 1-4240-05225-UNIT14 180. 92 67926 JANITORIAL SUPPLIES 1-4010-05025-FUNDUI 59. 54 CHECK NO. 38453 357.53 6]92] JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 174. 82 67928 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 201. 89 67929 JANITORIAL SUPPLIES 1-4810-0502`5-FUNDUI 180. ]2 SMART 6]890 AND FINAL IRIS DEPT SUPPLIES 1-4820-05030-FNN001 93. ]6 67930 JANITORIAL SUPPLES 1-4810-05025-FUNDOI 243. 56 67:91 DDPT SUPPLIES 1-4820-05030-FUNDOI 188. 55 67931 JANITORIAL SUPPLIES 1-48810-05O25-FUN001 262. 51 CHECK NO. 38416 282.31 67932 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 75. 23 67933 JANITORIAL SUPPLIES I-4810-05025-FUNDUI 150. 47 67934 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 63. 33 SOUTHEAST CONSTRUCTION 6]897 GROUNDS MINT 1-4830-04720-FUNDOI 232. 64 67915 JANITORIAL SUPPLIES 1-4810-05025-FNN DOI 63. 33 CHECK NO. 3.417 232.64 67936 JANITORIAL SUPPLIES 1-4810-05.25-FUNDUI 63. 33 67937 RECYCLING SUPPLIES 1-4780-OSOIU-P4b 01 220. 81 SPORT SOPPLY GROUP INC 67938 RECYCLING SUPPLIES 1-4]80-05010-P42]O1 155. 88 67813 DEPT SUPPLIES 1-4810-05030-FUNDOI 126. 03 6)919 RECYCLING SUPPLIES 1-4780-05030-P42J0] 220. 8] CHECK NO. 36432 326.03 6]940 JANITORIAL SUPPLIES 1-9810-05025-FUNDOI 256. 66 67941 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 192. 14 67942 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 184. 73 STANDARD TEL 60002 OFFICE EQUIP MINT 1-4180-04730-FUND01 147 .25 CHECK NO. 38419 60003 OFFICE EQUIP MAIMT 1-4180-04]3 O-FUND UI 876 .83 68004 OFFICE EQUIP MINT 1-4180-04730-FUNDOI 144 .00 SUCCESS STATIONERS 68005 OFFICE EQUIP MINT 1-4180-04730-FUND01 152 .89 67892 DEPT SUPPLIES 1-4810-05010-PUNDO3 287. 66 CHECK NO. 38418 132D.97 67093 DEPT SUPPLIES 1-4810-05010-FUNDUI 257. 52 6]894 DEPT SUPPLIES 1-4810-05010-FUNDUI 55. 51 STAR MAINTENANCE SUPPLY CHECK NO. 38422 67904 JANITORIAL SUPPLIES 1-4B10-05025-FUNDOI 274 .96 67905 JANITORIAL SUPPLIES 1-4810-05025-FUNDUI 253 .31 SYLVIA FRESCAS 67906 JANITORIAL SUPPLIES 1-4810-05025-FUNDO1 280 .69 67993 CLASS REFUND 1-<840-0]99 J-P5150] 32. 00 67907 JANITORIAL SUPPLIES 1-4:10-05025-FUND.1 261 .97 CHECK NO. 38469 67908 JANITORIAL SUPPLIES 1-4B3D-05025-FUNDOI 252 .76 " 67909 JANITORIAL SUPPLIES 1-4610-05025-FUNDOI 246 .54 T.I.G. 67910 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 195 6:006 OFFICE EQUIP PAINT 1-4180-04730-FUNDUI 562. 50 67911 RECYCLING SUPPLIES 1-4780-D5010-P42301 ]4 .69 68007 OFFICE EQUIP MA .T 1-4180-04]30-FUNDOI 085. 00 67912 JANITORIAL SUPPLIES 1-4830-05025-FUNDUI 201 .02 68008 OFFICE EQUIP MINT 1-4180-04730-FUND01 1312. 50 07/15/02 15:29 CITY OF ROSEMEAD RM704URI WARRANT REGISTER / 02-31 VDU. DESCRIPTON 7211.91 600.69 32.00 07/15/02 15:29 PAGE: 12 PAGE: n M704UR1 QiR9^lDFERD9EM®C®1 7/23/02 USER: vds 7/23/02 USER: BOG PAYEE INVOICE CHECK NT '-fMS)Z -IPCK A AMOUNT AMOUNT T. LG. o.eeo rw.. ru.u.a..+..... CHECK N0. ]814] 2196.22 60009 OFFICE EQUIP PAINT 01-4180-04730-FUND0I 285. 00 68010 COMPUTER SUPPLIES 01-4110-05011-FUNDOI 190. 57 WESTE RN STATES 68011 COMPUTER SUPPLIES 01-4110-05011-FUNDUI 98. 60 6799G7 ] GROUNDS PAINT 01-4B10-04720-FUNDUI 242. 21 CHECK NO. 30456 3284.13 CHECK NO. 38457 242.21 THE JARVIS COMPANY WILLOAN ASSOCIATES 67943 XNAS STREET LIGHTS/PMT 01 01-4200-06310-FUND01 3107. 49 47972 DEV MAP REVIEW/APR 2002 01-4720-04231-FUND01 1568. 00 CHECK NO. ]BOSS 3]07.99 6]9]1 DEV MAP REVIEW/MAY 2002 01-4720-0422]-FUND01 1716. 00 6]9]4 CITY END RETAINER/APR 02 01-4720-04210-FUNDOI 800. 00 TIT. AUTO TRIM 6]9]5 CITY EKG RETAINER/MAY 02 01-4720-04210-FUNDOI 000. 00 67944 VEHICLE MAINT/UNIT/07 01-4240-05225-UNIT07 165. 28 67976 PBLC WE PRMT INSP/APR 02 01-4720-04250-FUND01 SODS O. OB ^ cx¢c% U.. 38454 165.28 67977 PBLC WE PENT INSP/MAY 02 01-4750-04250-FUND0 I 11250. 36 67978 TRAFFIC ENG/MAY 2002 01-4510-042.0-FUNDOI 2125. 00 ' TRAFFI C OPERATIONS, INC - 6]979 TRAFFIC STUDY/ MAY 2002 01-4510-04281-FUI1061 1542. 00 67954 TRAFFIC MARKINGS 2-4650-04860-FUN022 ]I1. 31 61980 BLDG INSP/APR 2002 01-4730-04290-FUNDOI 32386. 19 - 67955 TRAFFIC SIGNS 2-4650-D4856-FUND22 969. 92 67981 REHAB INSP/APR 2002 01-4710-04291-FUNDOI 4590. 00 67956 TRAFFIC SIGNS 2-4650-04856-FUN022 951. 91 67982 COMPLAINT 6 INVEST/APR 02 01-4710-04292-FUND01 489 . 0 67957 TRAFFIC SIGNS 2-4650-04856-MN022 00]. 4] 6]983 REBID REHAB/ MY 2002 02-4750-07610-P95302 3504. 00 67958 TRAFFIC SIGNS 2-4650-04856-FUN022 B73. 03 67984 COME REHAB/ MY 2002 02-4]50-0]610-P95402 5848. 00 67959 TRAFFIC SIGNS 2-4650-04856-FUN022 84]. 10 CHECK NO. 38426 81104.55 67!160 TRAFFIC SIGNS 2-4650-04 B56-FUN022 899. 1. 67961 TRAFFIC SIGNS 2-4650-04856-FUN022 754. 35 XEROX CORPORATION 67962 TRAFFIC SIGNS 2-4650-04856-FUN022 875. 22 67953 OFFICE EQUIP MINT 01-4180-04730-FUNDOI 57. 00 CHECK NO. 18423 ]3]1.49 CHECK NO. 38427 57.00 VIKING OFFICE PRODUCTS XIAO YANG 68012 DEPT SUPPLIES 1-4130-05010-FUNDOI 63. 27 67996 CLASS REFUND 01-4840-03943-P51501 72. 00 68013 DEPT SUPPLIES 1-4130-05030-FUNDOI 24. 48 CHECK NO. 38470 72.00 CHECK NO. 38425 87.75 GRAND TOTAL 741,901.9 VILLAGE TIRE SERVICE 67945 SPECIAL EQUIP PAINT 1-4810-04740-FUNDOI 45. 00 67946 TIRES/UNIT/O1 1-4240-05215-UNITOI 450. 57 CHECK NO. 38424 495.57 WARRENS EDUCATIONAL 67948 PRESCHOOL SUPPLIES 1-4840-05010-P51501 20. 62 67949 PRESCHOOL SUPPLIES` 1-4840-05010-P51501 56. 47 6] 950 PRESCHOOL SUPPLIES- 1-4840-05010-P51501 35. 88 67951 PRESCHOOL SUPPLIES 1-4840-05010-P51501 82. 59 67952 PRESCHOOL SUPPLIES 1-4840-05010-P51501 13. 56 CHECK NO. 38380 209.12 WATERL INE TECHNOLOGIES 67884 POOL MAINT/RSMD POOL 1-4830-04726-FUNDOI 743. 46 67885 POOL MA INT/GARVEYPOOL 1-4030-04726-FUND01 765. 06 07/15/02 15:29 PAGE: 13 RM704UR2 WARRANT B@MARY BY PURI 7/23/02 USER: ods RECAP BY FUND PRE- WRITTEN GENERAL FUND CDBG STATE GAS TAX 01 622,611.01 02 78,190.01 22 41,100.94 TOTAL 741,901.96 GRAND TOTAL 741,901.96 S 0