Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2002-29 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2002 -29 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 09, 2002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $511,574.41 NUMBERED 38232 THROUGH 38324 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 a racy of the above checks and as to the availability of funds for payment there f1 n 1 FINANCFZDIRECTOR PASSED. APPROVED AND ADOPTED THIS 09TH DAY OF JULY 2002. A" 7Z"/9 M 0 ATTEST: CITY CL RK I hereby certify that the foregoing Resolution No, 2002 -29 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 9th day of July 2002, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial NoC- bsent: ru�7esch, Abstain: none City Clerk' CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4100 - 6450 -01 $ 388.30 CCCA Conference 4110 - 6450 -01 608.05 May 30 - June 1, 2002, Indian Wells Attended by: Mayor Pro Tem Vasquez, Councilmember Imperial, Frank Tripepi, Don Wagner, Bill Crowe, Brad Johnson, Robert Kress, Captain Abner Total 996.35 $ 996.35 • CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4100 - 6450 -01 $ 95.58 League of California Cities Conference $ 437.31 4110 - 6450 -01 341.73 May 15 - 17, 2002, Sacramento Attended by: Councilmember Clark, Councilmember Imperial, Frank Tripepi, Bill Crowe, Robert Kress 4100 - 6450 -01 $ 506.21 CCCA Conference 1,653.66 4110 - 6450 -01 68.35 May 30 - June 1, 2002, Indian Wells 4300 - 6450 -01 529.64 Attended by: Mayor Pro Tern Vasquez, Councilmember 4700 - 6450 -01 549.46 Imperial, Frank Tripepi, Don Wagner, Bill Crowe, Brad Johnson, Robert Kress, Captain Abner Total $ 2,090.97 ACCOUNT 4100 - 6450 -01 4100 - 6450 -01 4110- 6450 -01 4100 - 6450 -01 4110- 6450 -01 • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD DESCRIPTION AMOUNT San Gabriel Valley Water Quality Conference $ 305.80 May 7 - 9, 2002, Monterey Attended by: Councilmember Clark 14.13 Planning Conference 28.26 14.13 May 16 - 18, 2002, Ventura Attended by: Mayor Pro Tem Vasquez, Donald Wagner National League of Cities EENR Conference 717.60 May 29 - June 1, 2002, Florida Attended by: Councilmember Clark City Business Meeting 44.28 May 28, 2002 Attended by: Bill Crowe, Donald Wagner, Brad Johnson, Steve Copenhaven, Peter Wallin, Ken Rukavina, SCE and Wal -Mart representatives Total $ 1,095.94 07/03103 14:3"I CITY OF RO RM]04UR1 ,' WARRANT REGISTER ER 0 / 02 02 -29 VDU. UESCRIPTON CCOUNT CiIARG ED CCOUNI CHARGED A B�} 01/03/02 14:37 • PAGE: 2 P ON TROD 3829 PRE PAID J839i CwOR �D 67622 DEPT SUPPLIES w]04UR1 01- 4020 - 05010- FUND01 67623 DEPT SUPPLIES 1 -4820- 05010 - FUNDOI K .AMOUNT' AMOUNT CHECK NO. 38240 ALISON ESPINOSA AMOUNT AMOUNT 6]]61 FACILITY USE REFUND 1- 4740 - 05010- P95501 1- 0081-02300 ,7 627 HARDWARE SUPPLIES 1 -4740- 05010- P95501 CHECK NO. 38298 AMERICAN EXPRESS 1- 4740 -OS0 lo-P95501 67572 TRAVEL 6 MEETING EXPENSE 1- 4110 - 06450- FUP001 6 757 TRAVEL 6 MEETING EXPENSE 1- 4100 - 06450- FUND03 67631 HARDWARE SUPPLIES 1 -4740- 05010- P95501 PRE PAID 3.1.1 6]59] TRAVEL 6 MEETING EXPENSE 1- 4100 - 06450- FUNDOI 6759 TRAVEL & MEETING EXPENSE 1 -4300- 06450- FUNDOI 6759 TRAVEL d MEETING EXPENSE 1- 4700 - 06450- FUND01 67597 TRAVEL 6 MEETING EXPENSE 1- 4110 - 06450- FUND01 2 -0083 -02126 1063.45 -DONALD J. WAGNER - PRE PAID 38206 AMERICAN LEAK DETECTION 1063.55 67564 REIMB /VEHICLE MAINT /UNITS- 67575 POOL MAINT 1- 4830 - 04726- FUNDOI 1- 4830 - 04726 - FUNDOI 67565 REIMB /VEHICLE MAINT /UNITS 1 -4240- 05225- DN2 PRE PAID 3620'. PRE PAID 38186 'AMERICAN RED CROSS PRE PAID 381] 817 6 67621 DEPT SUPPLIES 15.00 1- 4850-05010- FUND01 67765 FACILITY USE REFUND - 0081 -02300 CHECK NO. 38281 ARCH WIRELESS. CHECK NO. 3829- 573.00 67580 PAGING SERVICE 1 -4180- 06110- FUN8 1- 4180 - 04]30- FUNDOI CAL d01 NT POWERS INSU CE AUTNOKI PRE PAID 38192 ARLENE ROMANELLI GENERAL LIAB /2002 -200, - 4180 - 06230- FUNDOI 67614 PAY ADVANCE /0] -0] -02 8 - 0082 -02126 114].40 ED BUTTS FORD PRE PAID 38216 ATIT CAL -AM WATER COMPANY C/O 276.00 67661 VEHICLE MAINT /UNIT /02 1- 4240 - 05225- UNIT20 67582 UTILITY SERVICE - 4180 - 06125- FUNDOI 0 - 4100 - 06110- FUND02 67576 UTILITY SERVICE 2121-464 0 - 06125- P92122 PRE PAID 38194 AT &T WIRELESS SERVICE. - 4640 - 06125- P92222 1- 000:-02300 67562 UTILITY SERVICE PRE PAID 1818' 0 -4350- 06110- FUNDOI 67562 UTILITY SERVICE 133.38 0 -4360- 06110- FUND03 67562 UTILITY SERVICE o -4180- 06110- FUNDOI CHECK NO. 3824, PRE PAID 30174 BANK OF AMERICA NT&SA 67653 STREET SWEEP /MAY 2002 6 757 TRAVEL 6 MEETING EXPENSE 0 - 4300 - 06450- FUND01 12.99 1515.50 100.00 600.05 388.30 601.79 529.64 549.46 410.08 Boo.00 5]3.00 1147.40 13]8.23 133.38 26.31 32.58 55.48 103].53 6]5]8 CCOUNT CiIARG ED AMOUNT PAGE: 3 01/03/02 14:37 • PAGE: 2 60.00 3829 PRE PAID J839i CwOR �D ]/ 9/02 USER:, ms w]04UR1 WARRANT ]/ 9/02 USER: ds K K .AMOUNT' AMOUNT V.U. DESCRIPTOR 67625 CCOUNT CHARGED AMOUNT AMOUNT 12.99 1515.50 100.00 600.05 388.30 601.79 529.64 549.46 410.08 Boo.00 5]3.00 1147.40 13]8.23 133.38 26.31 32.58 55.48 103].53 07/03/02 14:3] PAGE: 3 07/03/02 14:3] D CITY O REGISTER 1 02-29 RM704UR1 W�I]IiA}ITOREL`SS^fl`i� -% �] =�f9 ]/ 9/02 USER: mds RM704URI WARRANT II ECK 6]5]8 CCOUNT CiIARG ED AMOUNT TRAVEL 6 MEETING EXPENSE 1-1110-06150-FUNDOI MTG E%P /06 -19 -2002 1-4110-06450-FUNDOI 60.00 3829 PRE PAID J839i 1528.49 PRE PAID JBIB4 60.00 67659 DEPT SUPPLI FS SARA LUMBER COMPANY' INC. 67624 HARDWARE SUPPLIES 1- 4830 - 05020 - MNDOI 67625 HARDWARE SUPPLIES 1 -4740- 05030- P95501 100.00 67626 HARDWARE SUPPLIES 1- 4740 - 05010- P95501 ,7 627 HARDWARE SUPPLIES 1 -4740- 05010- P95501 78779.10 6]]68 FACILITY USE REFUND 67628 HARDWARE SUPPLIES 1- 4740 -OS0 lo-P95501 67629 HARDWARE SUPPLIES 1 -4740- 05010- P95501 6763b HARDWARE SUPPLIES 1- 4740 - 05010- P95501 996.35 67631 HARDWARE SUPPLIES 1 -4740- 05010- P95501 6 763 HARDWARE SUPPLIES 1-4740- 05010- P95501 100.00 67660 CLASS CLASS INSTRUCTION 67633 HARDWARE SUPPLIES 1 -4830- 05010- FUNDOI 67634 HARDWARE SUPPLIES 1- 4830 - 05010- FUNDOS CHECK NO. 3828: 2090.97 2 -0083 -02126 1063.45 -DONALD J. WAGNER - BILL SKILES SEALANT CO.' 1063.55 67564 REIMB /VEHICLE MAINT /UNITS- 67591 POOL MAINT /CARVEY POOL. 1- 4830 - 04726- FUNDOI 67565 REIMB /VEHICLE MAINT /UNITS 1 -4240- 05225- DN2 PRE PAID 3620'. 800.00 PRE PAID 381] 817 6 61656 TIRE REPAIR /UNITd29 BOY SCOUT TROOP /311 15.00 67765 FACILITY USE REFUND - 0081 -02300 15.00 EARTH LINK INC CHECK NO. 3829- 573.00 67566 UTILITY SERVICE 1 -4180- 06110- FUN8 DANIEL 6 RAMONA HUERTA CAL d01 NT POWERS INSU CE AUTNOKI ll] PRE PAID 38 177 6 761 GENERAL LIAB /2002 -200, - 4180 - 06230- FUNDOI 6]]25 FACILITY USE REFUND PRE PAID 38211 114].40 ED BUTTS FORD CHECK NO. 38301 CAL -AM WATER COMPANY C/O 276.00 67661 VEHICLE MAINT /UNIT /02 1- 4240 - 05225- UNIT20 6]576 UTILITY SERVICE - 4180 - 06125- FUNDOI 67663 VEHICLE MAINT /UNIT /20 67576 UTILITY SERVICE 2121-464 0 - 06125- P92122 1370.23 6]5]6 UTILITY SERVICE - 4640 - 06125- P92222 1- 000:-02300 300.00 PRE PAID 1818' CALIFORNIA CONTRACT CITIES 133.38 67654 MEMBERSHIP /2002 -2001 - 4130- 06460- FUND01 CVELYN HUACUJA CHECK NO. 3824, CALIFORNIA STREET MAINT. 6]]70 ELECTRI CTY REFUND /JULY 04 1- 4200 -0 J9 D1- P9 67653 STREET SWEEP /MAY 2002 - 4660 - 04850- FUND22 - 67590 DEPARTMENT SEPPLI ES CHECK NO. 3824! 514.37 PRE PAID '. 386200 CHILD SUPPORT COLLECTION 67603 PAYROLL WITHHLDG /06 -23 -02 -0062 -02125 1-4830- 05010 -FU DEPT. OF ANIMAL CONTROL PRE PAID 3821: 07/03/02 14:3] PAGE: 3 07/03/02 14:3] D CITY O REGISTER 1 02-29 RM704UR1 W�I]IiA}ITOREL`SS^fl`i� -% �] =�f9 ]/ 9/02 USER: mds RM704URI WARRANT II ECK VOU. DESCRIPTOR CCOUNT CiIARG ED AMOUNT AMOUNT VDU. UESCRIPT'ON CCOUNT CHARG EO MTG E%P /06 -19 -2002 1-4110-06450-FUNDOI 60.00 L1658 DEPT SUPPLIES 67658 DEPT SUPPLIES 01-4820 - 05010- FUND01 PRE PAID JBIB4 60.00 67659 DEPT SUPPLI FS 1 -5820- 05010- PU CHECK SO. 3828 ]8283 CITY OF ROSEMEAO 67598 NET PAYAOLL/06-23-02 5- 0095 -01003 70779.10 DON MALO PRE PAID 38207 - 78779.10 6]]68 FACILITY USE REFUND 1-0081 -02300 CHECK N0. 36304 CLAUDIA RA 6]]48 FACILITY USE REFUND 1 -0081 -02300 100.00 DON SARAMOTO CHECK NO. 38]00 - 100.00 67660 CLASS CLASS INSTRUCTION 1- 4840 - 04455- P51501 CHECK NO. ]8284 COLLEEN IGHIBASHI 67 559 PAY ADVANCE/ / 06 -23 -02 2 -0083 -02126 1063.45 -DONALD J. WAGNER - PPE PAID 38170 1063.55 67564 REIMB /VEHICLE MAINT /UNITS- 1 -4240- 05225- UNIT02 67565 REIMB /VEHICLE MAINT /UNITS 1 -4240- 05225- DN2 COMPANY C. TIRE PRE PAID 381] 817 6 61656 TIRE REPAIR /UNITd29 1- 43E0K0 UNIT29 15.00 NO. CHECK N0. 38321 15.00 EARTH LINK INC 67566 UTILITY SERVICE 1 -4180- 06110- FUN8 DANIEL 6 RAMONA HUERTA ll] PRE PAID 38 177 6]725 725 FACILITY USE REFUND 1- 4020 - 03514- P5]00]' 176.00 6]]25 FACILITY USE REFUND 3- 0081 -02300 300.00 ED BUTTS FORD CHECK NO. 38301 276.00 67661 VEHICLE MAINT /UNIT /02 1- 4240 - 05225- UNIT20 67663 VEHICLE MAINT /UNIT /20 1- 4240 - 05225- UNIT20 DANIEL 67 663 VEHICLE MAINT /UNIT /20 ] -4240- 05225- UN3820 6]] 58 FACILITY USE REFUND FACILITY 1- 000:-02300 300.00 CHECK NO. JB243 CHECK N0. 18102 300.00 CVELYN HUACUJA CANONS WATERS 6]]70 ELECTRI CTY REFUND /JULY 04 1- 4200 -0 J9 D1- P9 67 589 DEPARTMENT SUPPLIES 1 -4180- 04725- FUND01 93.00 3830 CHECK N0. 30305 67590 DEPARTMENT SEPPLI ES 1 -4040- 04]25- P5321 37.75 PRE PAID '. 386200 1ID.75 EXPRESS TC 6 COPIER ro 67664 DEPT SUPPLIES 1-4830- 05010 -FU DEPT. OF ANIMAL CONTROL CHECK 00. 3828 38285 67652 HOUSING SVC /MAY 2002 - 4330 - 04610- FUN8 1745.06 CHECK 00. ]83424 6 1745.06 EXPRESS TEL 67581 UTILITY SERVICE 11-4180-06110-FUNDOI DIANALIEA ROTAS PRE PAID 3819 38193 6]]50 FACILITY USE REFUND 11-0081-02300 100.00 CHECK NO. 383.3 100.00 60 FEDERAL CREDIT UNION 67600 PAYROLL WITHIILOG /06 -23-02 8 - 0082 -02120 DICK'S AUTO SERVICE PRE PAID 10209 67657 VEHICLE MAINT /UNIT 129 0 - 4310- 05225 - UNIT29 503.18 CHECK N0. ]824] 403.38 FAIR HOUSING COUNCIL OF S.G.V. 6]66] FAIR HOUSING ING S VC /MAY 3003 G - 4]50 - 0]610- P9 38 CHECK N0. 382828 7 50.41 1095.99 19.44 19.40 61.85 59.]1 9.58 49.45 64.91 5.3 8].663 . 4 4 .64 520.9] 1500.00 1500.00 50.00 50.00 208441.00 08341.00 330.60 523.73 1]2.02 1006.35 2240.00 2240.00 12248.]5 12248.]5 250.00 250.00 PAGE: 4 7/,9/02 USER: mds -ClQECK AMOUNT AMOUNT 22.35 95,.18 975.53 50.00 50.00 145.18 145.18 5].11 108.95 166.06 6.95 6.95 609.94 407.44 22.02 1039.40 20.00 20.00 168.00 168.00 33.33 33. 13 5884.65 5884.8.5 2002.00 2002.00 07/03/02 14:37 CITY O RO RM7U4UR1 ,' ARRANT E ER 0 U2-29 PP 7/ 9/02 U6 VON. PAYSB DESCRI FISH JOE'S CONSTRUCTION CCOUNT CHARGED AMOUNT 67571 4536 FENDYKE /REP DUCT 600.00 f EK PRE PAID 38382 BASS 6]666 OFFICE EQUIP PAINT VOU. 01- 4180 - 04730- FUNDOI 150.00 15]8.]3 61641 CHECK NO. 38267 11- 4310- 05010 -FUND 01 CHECK NO. 3.2.6 T -SHIRT REFUND 30.00 FORMOSA CLEANERS 30.00 PRESSURE ONE CHECK NO. 30309 6]6]9 67665 UNIFORM CLEANING 1- 4]40 - 04]40- P95501 1- 4310 - 05320- FUND01 4.00 22.00 CHECK NO. 1825' PRE PAID 38205 HOME CHECK NO. 38288 67669 DEPT SUPPLIES FORTIS BENEFIT INS CO. 154.06 PRE PAID 38217 DEPT SUPPLIES 67772 LIFE INS PREMIUMS /JULY 02 1- 4800 - 04114- FUNDOI 72.00 72.00 67772 LIFE INS PREMIUMS /JULY 02 1- 4110 - 04114- FUNDOI 96.00 67]72 LIFE INS PREMIUMS /JULY 02 1 -4]40- 04114- P95501 48.00 ]60.24 6 777 LIFE INS PREMIUMS /JULY 02 1 -4]00- 04114- FUND01 96.00 760.24 6]]72 LIFE IN PREMIUMS /JULY 02 1- 4810 - 04114- t'UND01 220.80 MIL SPORTS 6]772 LIFE INS PREMIUMS /JULY 02 1- 4300 - 04114- FUNDOI 24.00 BLDG PAINT 67772 LIFE INS PREMI UN.5 /JULY 02 1- 4820 - 04114- FUNDOI 96.00 923.65 67]]2 LIFE INS PREMIUMS /JULY 02 1- 413D- 04114- FUNDOI 96.00 MAGALLANEZ 67772 LIFE INS PREMIUMS /JULY 02 1- 4100 - 04114- FUNDOI 124.80 50.00 67772 LIFE INS PREMIUMS /JULY 02 1- 4120- 04114-PUNDOI 24.00 6]648 POOL MAINT 0 - 4830 - 04726- FUNDOI 342.10 PRE PAID 36226 GALL'S INC. 1- 4820 - 05010- FUNDOI 67636 UNIFORM. PURCHASE 67646 1- 4310 - 05310- P95501 371.66 . 67646 REIMB /DEPT SUPPLIES, 0 - 4820 - 05010- FUNDOI CHECK NO. 38249 67646 REIMB /DEPT SUPPLIES GARDNER COMMUNIC. GROUP CHECK NO. 38274 6 758 NEWSLETTER /SUMMER MASON 1- 4200 - 04662- FUNDOI 21039.01 67746 FACILITY USE REFUND 8 - 0061 -02300 PRE PAID 38198 CHECK NO. 3.301 67635 PUBLIC RELATIONS 1- 4200 - 046607FUND0I 162.68 CLASS REFUND 0 - 4840-03943- P51501 CHECK NO. 38248 CHECK NO. 38308 83.]5 GENERAL BINDING CORP. 67 638 DEPT SUPPLIES 1- 4830 - 05010- FUNDOI 36.56 67 639 DEPT SUPPLIES 1 -4850- 05010- FUNDOI 511.79 CHECK NO. 38250 GENALDO MOTA 67764 CLASS REFUND - 4840 - 03943- P51501 120.00 CHECK NO. 35306 GORDON TERMITE CONTROL 6 763 PEST CONTROL /CITY HALL 0 -4180- 04725- FUND01 47.50 CHECK NO. 1.251 HAROLD'S KEY SHOP 67640 LOCK SERVICE O - 4830 - 04]25- FUNDOS 83.75 CHECK N0. 38252 07/03/02 14:37 PA CITY OF ROSEMEAD RM704 UR1 .' WARRANT REGISTER / 02 -29 ]/ 9/02 US VDU. pESCRI PTON PCCOUWD CHARGED H AMOUNT JOE'S CONSTRUCTION CITY OF ROSEMEAD 67571 4536 FENDYKE /REP 2- 4850 - 07610- P95302 600.00 f EK PRE PAID 38382 BASS JUDICIAL DATA SYSTEMS AMOUNT VOU. 69644 PARKING CID PROC /MAY 2002 11- 4310 - 04620- FUNDOI 15]8.]3 61641 CHECK NO. 38267 11- 4310- 05010 -FUND 01 JULIET SECRETARIO T -SHIRT REFUND 30.00 67766 CLASS REFUND 1- 4850 - 03953- P52001 30.00 PRESSURE ONE CHECK NO. 30309 6]6]9 KAIMA MA SPECIAL EQUIP PAINT 1- 4]40 - 04]40- P95501 6 739 CLASS REFUND 1- 4840 - 03943- P51501 22.00 CHECK NO. 1825' PRE PAID 38205 HOME KAREN OGAWA 67669 DEPT SUPPLIES 6] 615 REIMB /EMPLOYEE FUND 2 -0082 -02115 154.06 PRE PAID 38217 DEPT SUPPLIES KARINA MA ICMA 67757 CLASS REFUND 1 -4540- 03943- P51501 72.00 67601 CHECK NO. 36310 2-0082 -02121 KATIE VICARIO TRAFFIC STUDY /TARGET CTR 67 4q CLASS INSTRUCTION 1- 4040 - 04455- P51501 409.62 EMPIRE STAGES CHECK NO. 36296 ]60.24 KELLY PAPER COMPANY RECREATIONAL TRANSIT 8- 4660 - 04690- P97128 67647 COPYING SUPPLIES C 1- 4100 - 05015- FUNDOI 760.24 1- 4840 - 06464- P51601 CHECK NO. 38258 KENT FLING - MIL SPORTS 67773 CLASS REFUND - 4840 - 03943- P51501 - 120.00 ' PRE PAID 38227 BLDG PAINT KIPP- BROTHERS, INC. - 67660 67650 DEPT SUPPLIES 0 - 4820 - 05010- FUNDOI 923.65 67650 DEPT SUPPLIES u - 4200 - 06310- P94002 189.71 CHECK NO. 38257 MAGALLANEZ KRISTEN DEARTH 21039.01 67613 6]]52 FACILITY USE REFUND -0081-02300 50.00 CHECK NO. 38311 PRE PAID 3821` KSI 6]648 POOL MAINT 0 - 4830 - 04726- FUNDOI 342.10 2E: 5 07/03/02 14:37 • ' 67651 CITY OF ROSEMEAD ER: mds RN704uR1 , WARRANT REGISTER N 02 -29 f EK L. ZAMORA BASS 67672 AMOUNT VOU. DESCRI PTOH CCOUNT CHARGED 61641 DEPT SUPPLIES 11- 4310- 05010 -FUND 01 150.00 T -SHIRT REFUND 30.00 CHECK NO. 3825° SICH PRESSURE ONE 6]6]9 6]642 SPECIAL EQUIP PAINT 1- 4]40 - 04]40- P95501 4.00 67681 CHECK NO. 1825' 154.06 HOME SAFE, INC. 67669 DEPT SUPPLIES 67568 RISK ASSMNT /4458 BARTLETT 2- 4750 - 07610- P77802 6] 6]1 DEPT SUPPLIES PRE PAID 3817' ICMA RETIREMENT TRUST 457 LINSCOTT LAW 6 GREENSPAN 67601 PAYROLL WITHHLOG /06 -23 -02 2-0082 -02121 67676 TRAFFIC STUDY /TARGET CTR PRE PAID 3821[ TRAFFIC STUDY /TARGET CTR INLAND EMPIRE STAGES TRAFFIC STUDY /TARGET CTR ]60.24 67643 RECREATIONAL TRANSIT 8- 4660 - 04690- P97128 LOS ANGELES TIMES 67643 RECREATIONAL TRANSIT 1- 4840 - 06464- P51601 897.60 - CHECK 'NO. 3825' MIL SPORTS j & D PLUMBING FACILITY USE REFUND 1113.36 6]645 BLDG PAINT 1- 4180 - 04725- FUNDOI 371.66 67660 BACK FLOW TESTING 1- 4180 - 04225- FUNDOI 67686 DEPT SUPPLIES CHECK "NO. 3825E JANET MAGALLANEZ 21039.01 67613 PAY ADV /FINAL /0] -e] -02 2 -0082 -02126 PRE PAID 3821` 162.68 JEAN SHERWOOD -SCOTT 67561 REIMB /DEPT SUPPLIES 1- 4820 - 05010- FUNDOI PRE PAID 38172 67646 REIMB /DEPT SUPPLIES - 4820 - 05030-- FUND01 548.35 67646 REIMB /DEPT SUPPLIES, 0 - 4820 - 05010- FUNDOI 67646 REIMB /DEPT SUPPLIES 0 -4820- 05010- FUNDOI CHECK NO. 38274 120.00 JENNIFER MASON 67746 FACILITY USE REFUND 8 - 0061 -02300 CHECK NO. 3.301 47.50 JOCELYN GABRIEL 6]]62 CLASS REFUND 0 - 4840-03943- P51501 CHECK NO. 38308 83.]5 SE: 7 07/03/02 14:37 CITY OF ROSEMEAD ER: md5 RM704URI WARRANT REGISTER 1 02 -29 -CRICK AMOUNT BOB. DESCRIPTON CCOUNT CHARGED CHECK N0. 38259 0081 -02300 CHECK NO. 38312 0081 -0900 CHECK NO. 38313 0081 -02100 CHECK NO. 383]4 4520 - 05010- FUND01 4840 - 05010- P51501 4820 - 05010 - FUNDOI CHECK NO. 38260 CHECK NO. 38290 4510-04281-FUFDOI 4510 - 04281- FUN001 4110- 06460 - FUNDOI PRE PAID 38173 0081 -02300 CHECK NO. 38315 4110 - 04678- FUNDOI CHECK NO. 38289 4820 - 05010- FUNDOI CHECK WO. 38264 PAGE: 6 ]/ 9/02 USER: mds 9].41 51].91 500.00 4034.61 462.50 551.00 96.00 48.00 1112.07 771.43 472.4] 6.00 82.08 50,00 20.00 PA 7 - F /M�9O/30C2 FUSS AMOUNT 1 1G. 00 5.a0 5.00 40.00 33.61 21.65 99.05 12],48 61.66 906.4] 8986.91 2241.7] 47.50 50.00 111.10 1781. B2 K 67651 DEPT SUPPLIES 600.00 LEAS L. ZAMORA 67672 T -SHIRT REFUND 1575.71 67673 T -SHIRT REFUND 6]6]4 T -SHIRT REFUND 30.00 LEGEND ENTERPRISE INC 6]6]9 DEPT SUPPLIES 22.00 6]680. DEPT SUPPLIES 67681 DEPT SUPPLIES 154.06 LEA ISNEKIS MATTHEW BENDER 67669 DEPT SUPPLIES 67670 DEPT SUPPLIES 6] 6]1 DEPT SUPPLIES ]2.00 LINSCOTT LAW 6 GREENSPAN 67675 TRAFFIC STUDY /TARGET CTR 409.62 67676 TRAFFIC STUDY /TARGET CTR 6]6]7 TRAFFIC STUDY /TARGET CTR 67678 TRAFFIC STUDY /TARGET CTR ]60.24 LOS ANGELES TIMES 67560 SUBSCRIPTION RENEWAL 120.00 MIL SPORTS 67756 FACILITY USE REFUND 1113.36 MAC'S PRINTING 67687 PRINTING SERVICE .50.00 .MAJESTIC SALES 67686 DEPT SUPPLIES CHECK N0. 38259 0081 -02300 CHECK NO. 38312 0081 -0900 CHECK NO. 38313 0081 -02100 CHECK NO. 383]4 4520 - 05010- FUND01 4840 - 05010- P51501 4820 - 05010 - FUNDOI CHECK NO. 38260 CHECK NO. 38290 4510-04281-FUFDOI 4510 - 04281- FUN001 4110- 06460 - FUNDOI PRE PAID 38173 0081 -02300 CHECK NO. 38315 4110 - 04678- FUNDOI CHECK NO. 38289 4820 - 05010- FUNDOI CHECK WO. 38264 PAGE: 6 ]/ 9/02 USER: mds 9].41 51].91 500.00 4034.61 462.50 551.00 96.00 48.00 1112.07 771.43 472.4] 6.00 82.08 50,00 20.00 PA 7 - F /M�9O/30C2 FUSS AMOUNT 1 1G. 00 5.a0 5.00 40.00 33.61 21.65 99.05 12],48 61.66 906.4] 8986.91 2241.7] 47.50 50.00 111.10 1781. B2 07/03/02 14:3] 'RM704UR1 CITY OF ROSEMEA10 WARRANT REGISTER S 02 -29 VDU. OESCRIPTON CCOUNT CHARGED 01- 4200- 06310-PIIOOI DESCRIPTON MAP MOBILE COMM. INC. PRE PAID 38230 6]5]9 UTILITY SERVICE 01- 4180 - 04730- FUND01 67160 PRE PAID 38191 MARGARITA OLIVO 4150.00 6]]69 FACILITY USE REFUND 1- 0081 -0 RICHARD CHECK N0. 38316 NO. MARLENA PONCE 67755 67747 PARKING CIT REFUND /PONCE 1- 4310 - 03332- FUNDO AMOUNT I CHECK NO 38317 MARY E. FARIS ROBERT' 67759 FACILITY USE REFUND 1- 0081 -02300 _ CHECK NO. 38318 NEI TITLE SERVICE 67 682 TITLE REPORT 2- 4750 - 07610- P95302 67683 UPDATE REPORT 1 -4710- 04288- FUND01 67 68 4 TITLE REPORT 1- 4710 - 04288- FUND01 REIMS /UNIFORMS CHECK NO. 38324 MORRISON HEALTH CARE INC 268.42 67605 BR LUNCH PROGRAM 2- 4]50- D]610- P95202 .. CHECK NO. 38291 NEILSON PRESS, INC. FLAGS 67609 PRINTING SERVICE 1 =4110- 04678- FUNDOI 67690 PRINTING SERVICE 1- 4110- 046]8- FUND01 67691 PRINTING SERVICE 1- 4110 - 046]8- FUND01 1- 4180 - 06110- P95501 CHECK NO. 38265 NGUYET LIEU ' 67771 CLASS REFUND 1- 4040 - 03943- P51501 CHECK NO. 38269 CHECK NO. 38319 NICK'S REMODELING 67569 HNDYMN GRNT /8.535 DOROTHY 2- 4]50 - 0]610- P95302 1- 4840 - 03944- P51601 PRE PAID 38180 6]5]0 HNDYMN GRNT 14111 CLAUDIA - 4]50- 07610-P95302 S 6 S PRE PAID 38181 BURME0 6]]39 6 768 DEPT SUPPLIES 0 - 4830 - 05010- FUNDOI - CHECK NO. 38266 07103/02 14:37 M704URI - YRYEL�- VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER 1 02 -29 6]7]6 FIREWORKS /JULY 01- 4200- 06310-PIIOOI DESCRIPTON ,4TH PRE PAID 38230 AMDOLPH HARD PAGE: 10 67160 PAY ADVANCE /0] -0] -2002 2 -0082 -02126 4150.00 ]/ 9/02 USER: mtls PRE PAID 10223 RICHARD AMEZCUA K 67755 FACILITY USE REFUND 1- 0081 -02300 AMOUNT I AMOUNT CHECK NO. 3832. ROBERT' MCLAUGHLIN ' 67730 HEARING EXAMINER /JUNE 02 1- 4310 - 04620 - FUNDUI 67703 CHECK NO. 38262 ROSALIE VALENCIA 286.53 67612 REIMS /UNIFORMS 1- 4840 - 05010- FUND01 1 -4300- 06110- P731.1 268.42 PRE PAID 38214 ROSEMEAD BOYS S GIRLS CLUB 6]5.8 6 56 FLAGS 1- 4200 - 06310- FUNDOI 105.00 4640- 06125 - 1`92422 PRE PAID 38178 REED CHAMBER OF COMMERCE 1- 4180 - 06110- P95501 67729 'TG EXP /06 -13 -2002 1- 4110 - 06450- FUNO01 6]594 67589 CHECK NO. 38269 RUTH KOCH 6]]53 EXCURSION REFUND 1- 4840 - 03944- P51601 PRE PAID 38199 CHECK NO. 38321 S 6 S WORLDWIDE 30.0. 6]]39 DEPT SUPPLIES 1- 4820- D5030- FUNDO3 4640- 06120- P92322 CHECK NO. 38270 S C A G 1- 4180 - 04675- FUNDOI 6]]12 MEMBERSHIP RENEWAL 1-4110- 06460- FUNDOI 67585 UTILITY SERVICE CHECK NO. 38271 S.G.V. PUBLISHING CO. 2255.54 67]]8 CLASSIFIED ADVERTISEMENT 0 - 4110-04685- FUND01 GUILLEN 812.27 PRE PAID 38228 67692 LEGAL ADVERTISEMENT 0 - 4120 - 04680- FUNDOI 67693 LEGAL ADVERTISEMENT 0 - 4120 - 04680 - FUNDOI 6]694 LEGAL ADVERTISEMENT 0 - 4120 - 04680 -MN001 67695 LEGAL ADVERTISEMENT 0 - 4120 - 04680- FUN001 330.84 70.00 30.00 50.00 65.00 30.00 65.00 3129.65 163.46 94.18 892.76 142.00 3]9.00 598.00 567.12 PD ]/ 9/02 UE AMOUNT 4150.00 736.51 50.00 105.00 25.00 865.00 300.00 21.00 812.27 4025.00 583.68 158.26 136.12 133.66 123.00 VDU. DESCRIPTON PAGE: 9 07/03/02 14:37 • PAGE: 10 PACIFIC BELL TELEPHONE CITY OF ROSEMEAD 4150.00 ]/ 9/02 USER: mtls AN704 UH1 WARRANT REGISTER Y 02 -29 ]/ 9102 DEER: ads K 01-4180- 06110- P92801 59.84 K AMOUNT I AMOUNT VDU. DESCRI PION UTILITY SERVICE ACCOUN T CHARGED AMOUNT AMOUNT 330.84 70.00 30.00 50.00 65.00 30.00 65.00 3129.65 163.46 94.18 892.76 142.00 3]9.00 598.00 567.12 PD ]/ 9/02 UE AMOUNT 4150.00 736.51 50.00 105.00 25.00 865.00 300.00 21.00 812.27 4025.00 583.68 158.26 136.12 133.66 123.00 SE: 11 07/03/02 14:37 CITY OF ROSEMEAD ER: ads RM]04UR] ." WARRANT REGISTER / 02 -29 AMOUNT VDU. DESCRIPTON �- S.G.V. 4120- 04680- FUN001 -- PACIFIC BELL TELEPHONE LEGAL ADVERTISEMENT 4150.00 6769] LEGAL ADVERTISEMENT 67586 UTILITY SERVICE 01-4180- 06110- P92801 59.84 LEGAL ADVERTISEMENT 330.64 6]5 86 UTILITY SERVICE 01 -4180- 06110- FUNDOI 228.69 6]]02 LEGAL' ADVERTISEMENT 67703 PRE PAID 3.197 67704 286.53 50.00 6]588 UTILITY SERVICE 1 -4300- 06110- P731.1 268.42 LEGAL ADVERTISEMENT 67707 6]5.8 UTILITY SERVICE 1- 4180 - 06110- P92801 42.85 105.00 4640- 06125 - 1`92422 70.00 67586 UTILITY SERVICE 1- 4180 - 06110- P95501 14. .1 25.00 6]594 67589 UTILITY SERVICE 1- 4100 - 06130- FUNDOI 1687.37 67594 UTILITY SERVICE 865.00 PRE PAID 38199 170.95 SCHOOL 2013.45 30.0. PITNEY BOWES CREDIT CORP DEPT SUPPLIES 300.00 4640- 06120- P92322 12.53 6]]26 EQUIP RENTAL 1- 4180 - 04675- FUNDOI 252.98 UTILITY SERVICE 2690.41 67585 UTILITY SERVICE 21.00 CHECK 110. 38294 _ 2255.54 252.98 50.00 PRISCILLA GUILLEN 812.27 67571 UTILITY SERVICE PRE PAID 3818B 67571 6 772 CLASS INSTRUCTION 1- 4840 - 04455 - 1`51501 145.16 4740- 05010 - 1`95501 67517 UTILITY SERVICE 4025.00 6]5]7 CHECK 140. 38293 B 757 145.10 PRUDENTIAL OVERALL SUPPLY UTILITY SERVICE 581.68 67709 MATE 1 -4180- 04725- FUNDOI 2].2] 67734 160.00 67735 CHECK N0. 38266 2].2] PUBLIC EMPLOYEES' BETIREMEN7 SYSTEM 67619 RETIREMENT ANNTY /06 -09 -02 1- 4130 - 04120- FUNDOI 984.80 1129.65 67619 RETIREMENT ANNTY 106 -09 -02 1- 4300 - 04120- FUNDOI 243.37 67619 RETIREMENT ANNTY /06 -09 -02 1- 4820 - 04120- FUND01 706.00 67619 RETIREMENT ANNTY /06 -09 -02 1- 4810 - 04120- FUNDOI 1615.47 67619 RETIREMENT ANNTY /06 -09 -02 1=4600- 04120- FUNDOI 841.27 6]619 RETIREMENT ANNTY 106 -09 -02 1- 4740 - 04120- P95501 302.18 67619 RETIREMENT ANNTY /06 -09 -02 1- 4700 - 04120 - FUNDOI 952.34 1150.40 67619 RETIREMENT ANNTY /06 -09 -02 1 -4110- 04120- FUNO01 2060.46 67619 RETIREMENT ANNTY /06 -09 -02 1- 4120 - 04120- FUNDOI 330.69 PRE PAID , 38221 8037.46 67620 R17EIREMENT ANNTY /06 -23 -02 1- 4820 - 04120- FUN001 803.22 142.00 67620 RETIREMENT ANNTY /06 -23 -02 1- 4100 - 04120- FUND01 1316.40 67620 RETIREMENT ANNTY /06 -23 -02 1- 4110 - 04120- FUND03 2422.92 67620' RETIREMENT ANNTY /06 -23 -02 1-4120 - 04120- FUN002 330.69 67620 RETIREMENT ANNTY /06 -23 -02 1- 4130 - 04120- FUND01 1006.76 379.00 67620 RETIREMENT ANNTY /06 -23 -02 1- 4150 - 04120- FUN001 614.64 67620 RETIREMENT ANNTY /06 -23 -02 1- 4300 - 04120- FUNDOI 243.37 598.00 67620 RETIREMENT ANNTY /06 -23 -02 1- 4700- 04120-FUNDOI 952.34 67620 RETIREMENT ANNTY /06 -23 -02 1- 4740- 04120-P95501 302.18 67620 RETIREMENT ANNTY /06 -23 -02 1- 4810 - 04120- FUNDOI 1615.47 67620 RETIREMENT ANNTY /06 -23 -02 1-4800 - 04120- FUND01 841.2] 567.12 PRE PAID 38222 10449.25 SE: 11 07/03/02 14:37 CITY OF ROSEMEAD ER: ads RM]04UR] ." WARRANT REGISTER / 02 -29 AMOUNT VDU. DESCRIPTON �- S.G.V. 4120- 04680- FUN001 PUBLISHING CO. 67696 LEGAL ADVERTISEMENT 4150.00 6769] LEGAL ADVERTISEMENT 6]698 LEGAL ADVERTISEMENT 676 99 LEGAL ADVERTISEMENT 6]]00 LEGAL ADVERTISEMENT 736.51 67701 LEGAL ADVERTISEMENT 6]]02 LEGAL' ADVERTISEMENT 67703 LEGAL ADVERTISEMENT 67704 LEGAL ADVERTISEMENT 50.00 67705 LEGAL ADVERTISEMENT 6]]06 LEGAL ADVERTISEMENT 67707 LEGAL ADVERTISEMENT 6]]24 LEGAL ADVERTISEMENT 105.00 4640- 06125 - 1`92422 731.91 SAN GABRIEL VALLEY WATER 62.]] 67594 UTILITY SERVICE 25.00 6]594 UTILITY SERVICE 1846.34 67594 UTILITY SERVICE 67594 UTILITY SERVICE 865.00 4180- 06115- FUND01 170.95 SCHOOL SPECIALTY INC 67743 DEPT SUPPLIES 300.00 4640- 06120- P92322 12.53 SO CAL GAS CO 5111.60 67585 UTILITY SERVICE 2690.41 67585 UTILITY SERVICE 21.00 4180- 06120- FUN001 2255.54 SO. CALIF. EDISON CO 4830- 06120- FUND01 67577 UTILITY SERVICE 812.27 67571 UTILITY SERVICE PRE PAID 3818B 67571 UTILITY SERVICE 4740- 05010- P95501 67577- UTILITY SERVICE 4740- 05010 - 1`95501 67517 UTILITY SERVICE 4025.00 6]5]7 UTILITY SERVICE B 757 UTILITY SERVICE 6]57] UTILITY SERVICE 581.68 SOUTHEAST CONSTRUCTION 6]]33 GRAFFITI REMOVAL SUPPLIES 67734 GRAFFITI REMOVAL SUPPLIES 67735 .GRAFFITI REMOVAL SUPPLIES PAGE: 12 ]/ 9/02 USER: mtls AMOUNT I AMOUNT 4120- 04680- FUNDOI 76.26 4120- 04680- FUN001 490.36 4120- 04680- FUN001 127.92 '4120- 04680 - FUNDOI 130.38 4120- 04680- FUND01 130.38 4120-04650- FUND01 125.46 4120- 04680- FUNDOI .110.35 '4120 - 04680- FUNDOI 144.12 4120- 04680 - FUNDOI 164.00 4120- 04680 - FUNDOI 357.52 4120- 04680 - FUNDOI 113.98 4120- 04680- FUNDOI 68.08 4120- 046BO- FUNDOI 156.62 CHECK NO. 38272 4830- 06125- FUNO01 620.72 4830- 06125- FUN001 2751.42 4640- 06125 - 1`92422 731.91 4300- 06125 - 1`]11.1 62.]] PRE PAID 38203 4820- 05010 - FUNDOI 1846.34 CHECK NO. 38242 4810- 06115- FUNDOI 221.24 4180- 06115- FUND01 170.95 PRE PAID 38196 4640- 06120- P92422 18.28 4640- 06120- P92322 12.53 4010- 06120- FUNDOI 5111.60 4630- 06120- FUN022 2690.41 4340- 06120- FUND61 28636.17 4180- 06120- FUN001 2255.54 4830- 06120- FUND01 5427.76 4810- 0612D-P92801 1009.33 PRE PAID 3818B 4740- 05010- P95501 27.06 4740- 05010 - 1`95501 40.70 4740- 05010 - 1`95501 20.30 2]6].50 4168.82 1846.34 394.19 62 07/03/02 34:37 , CITY OF ROSEMEAS RM704URI - WARRANT REGISTER b 02 -29 YOU. 13 mtls 07/03/02 14:37 • CITY RM704UR1 WARRANT OF ROSEMEAD REGISTER / 02 -29 DESCRIPTOR 14 mtls H ACCOUNT CHARGED -CHECK T 67736 SOUTHEAST CONSTRUCTION AMOUNT VOU. 67736 GRAFFITI REMOVAL SUPPLIES ]1-4740 - 05010- P95501 AMOUNT THE POOL PROFESSIONALS CHECK NO. 36275 SOUTHERN CALIFORNIA WATER 20.30 1- 4100 - 06110- PU OI 67595 UTILITY SERVICE FOUNTAIN MAINT /JUNE 02 1 -4610- 06125 - FUNDOI 80.00 PEDRO PRE, PAID 38204 STANDARD INSURANCE CO. 108.36 67767 L -T DISABILITY /JULY 2002 1- 4120 - 04117- FUNDOI 67762 L -T DISABILITY /JULY 2002 1 -4820- 04117 - FUNDOI 67767 L -T DISABILITY /JULY 2002 1- 4810 - 04117 -MNDDI 67767 L -T DISABILITY /JULY 2002 1 -4800- 04117- FUNDOI 67767 L -T DISABILITY /JULY 2002 1- 4740- 04117- P95501 67767, L -T OISAEILITY /.JULY 2002 1-4700- 04117- FUNDOI 67767 L -T DISABILITY /JULY 2002 I- 4130 - 04117- FUNDUI 67767 L -T DISABILITY /JULY 2002 1- 4300 - 04117- FUNDOI 67767 L-T DISABILITY /JULY 2002 1- 4100 - 04117- FUNDOI 67767 L -T DISABILITY /JULY 2002 1- 4110 - 04117- FUNDOI PRE PAID 38225 STAPLES, INC. SERVICE PLAN CHECK NO. 38277 67605 DEPT SUPPLIES 286.60 1- 4820 - 05010- FUNDOI 61605 DEPT SUPPLIES VISION PREMIUMS /JULY 1- 4850 - 05010- FUND01 67606 DEPT SUPPLIES VISION PREMIUMS /JULY 1- 485D- 05010- FUND01 67607 DEPT SUPPLIES VISION PREMIUMS /JULY 1 -4850- 05010 - FUNDOI 67608 DEPT SUPPLIES _ VISION PREMIUMS /JULY 1- 4820 - 05030 - FUNDOI 67609 DEPT SUPPLIES VISION PREMIUMS /JULY 1- 4840 - 05010- P51501 67610 DEPT SUPPLIES 808.65 1- 4820 - 05010- FUND01 67611 DEPT SUPPLIES VISION PREMIUMS /JULY 1-4110 - 05010- FUNDOI 67712 TRAFFIC SIGNS '2 -4650- 04056- FU14D22 PRE PAID 38213 STATE OF CALIFORNIA 59.59 2002 67599 S.I.T. WITHHLDG /06 -23 -02 8 -0082 -02111 CHECK NO. 38218 PRE PAID 38224 WALLIN, PRE PAID 38208 STREET IMAGE 67563' LEGAL SERVICE /MAY 2002 67737 DEPT SUPPLIES /STAFF SHIRT 0 - 4820 - 05010- FUNDOI 67563 LEGAL SERVICE /MAY 2002 165.18 CHECK NO. 38276 SUBWAY UNION BANK OF CALIF WARRENS 67775 JULY 4TH /LUNCH 0 -4200- 06310- P94001 PRESCHOOL SUPPLIES 67617 PRE PAID 38229 SUSAN J.'MARTINEZ CHECK NO. 38241 WATERLINE 67731 CLASS INSTRUCTION 0 -4840- 04455- P51501 RETIRE ANNTY /PARS /6 -23 -02 1- 4120 - 04220- FUNDOI 272.71 CHECK NO. 38263 07/03/02 14:37 M704URI PACE: 7/ 9/02 USER: 13 mtls 07/03/02 14:37 • CITY RM704UR1 WARRANT OF ROSEMEAD REGISTER / 02 -29 PAGE: 7/ 9/02 USER: 14 mtls H -CHECK T 67736 AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT-CHARGED AMOUNT AMOUNT THE POOL PROFESSIONALS 47553 UTILITY SERVICE 20.30 1- 4100 - 06110- PU OI 138.01 67708 FOUNTAIN MAINT /JUNE 02 01- 4180 - 04725- FUND01 80.00 PEDRO - 67777 108.36 2 -0062 -02126 CHECK NO. 38292 WILLIAM CROWE 80.00 VIKING OFFICE PRODUCTS TOM'S MEN'S WEAR DEPT SUPPLIES 'YOLANDA 1- 4130 - 05010- FUNDOI 67718 73,25 CLASS INSTRUCTION 11- 4110 - 05010- FUNDOI 67713 UNIFORM CLEANING 1- 4310 - 05310 - FUNDOI 100.00 67720 DEPT SUPPLIES 67728 1- 4110 - 05010- FUNDOI 73,25 67714 UNIFORM PURCHASE 1- 4310 - 05310- FUNDOI 86.60 CHECK NO. 30280 VILLAGE TIRE SERVICE 67715 UNIFORM PURCHASE 1- 4310 - 05310- F'UND01 100.00 1 -4240- 05215- UNIT02 CHECK NO. 38279 VISION SERVICE PLAN CHECK NO. 38277 67763 286.60 65.20 1- 4810 - 04113- FUND01 67763 VISION PREMIUMS /JULY 2002 1- 4110- 04113-FUND01 67763 VISION PREMIUMS /JULY 2002 170.48 67763 VISION PREMIUMS /JULY TRAFFIC OPERATIONS, INC 1 -4120- 04113- FUNDOI 67763 VISION PREMIUMS /JULY 2002 318.56 67763 VISION PREMIUMS /JULY 67711 TRAFFIC SIGNS 2 -4650- 04056- FUND22 808.65 2002 2 -4750- 04113- P95102 163.11 VISION PREMIUMS /JULY 2002 67712 TRAFFIC SIGNS '2 -4650- 04056- FU14D22 576.45 1 -4800- 04113- FUNDO1 67763 59.59 2002 1- 4100 - 04113- FUND0I CHECK NO. 38218 PRE PAID 38224 WALLIN, 1365.10 173.78 67563' LEGAL SERVICE /MAY 2002 - 4150 - 04)40- FUNDOI 467563 LEGAL SERVICE /MAY 2002 - 4150 - 06450- FUND01 67563 LEGAL SERVICE /MAY 2002 165.18 UNION BANK OF CALIF WARRENS EDUCATIONAL 47.99 PRESCHOOL SUPPLIES 67617 RETIRE ANNTY /PARS /6 -23 -02 1- 4740- 04120-P95501 249.20 CHECK NO. 38241 WATERLINE 52.00 67617 RETIRE ANNTY /PARS /6 -23 -02 1- 4120 - 04220- FUNDOI 272.71 290.15 67617 RETIRE ANNTY /PARS /6 -23 -02 1- 4130 - 04120- FUNDOI 830.26 1506.04 67617 RETIRE ANNTY /PARS /6 -23 -02 1 -4810- 04120- FUNDOI 1332.26 67617 RETIRE ANNTY /PARS /6 -23 -02 1- 4800- 04120- FUNDOI - 693.77 67617 RETIRE ANNTY /PARS /6 -23 -02 1- 4110 - 04120- FUNDOI 1998.11 - 184.61 67617 RETIRE ANNTY /PARS 16 -23 -02 1- 4150- 04120- FUNDOI 506.86 606.89 67617 RETIRE ANNTY /PARS /6 -23 -02 1-4300 - 04120- FUNDOI 200.70 14,27 67617 RETIRE ANNTY /PARS /6 -23 -02 1- 4100 - 04120- FUNDOI 1585.6D 40.14 67617 RETIRE ANNTY /PARS /6 -23-02 1- 4700 - 04120 - FUNDOI 785.37 607.35 67617 RETIRE ANNTY /PARS /6 -23 -02 1- 4820 - 04120- FUNDOI 662.40 196.55 PRE PAID 38219 8617.26 184.61 67618 RETIRE ANNTY /PAPS 16 -09 -02 1- 4700-04120- FUNDOI 785.37 8.60 67618 RETIRE ANNTY /PARS /6 -09 -02 1- 4300- 04120 - FUNDOI 200.70 1473.80 67616 RETIRE ANNTY /PARS 16 -09 -02 1- 4130 - 04120- FUNDOI 812.14 67616 RETIRE ANNTY /PARS 16 -09 -02 1- 4120 - 04120- FUNDOI 272.71 67616 RETIRE ANNTY /PARS /6 -09 -02 1- 4820 - 04120- FUNDOI 582.95 3309.66 67618 RETIRI! ANNTY /PARS /6 -09 -02 1 -4810- 04120 - FUNDOI 1332.26 ' 3309.66 67618 RETIRE ANNTY /PARS /6- 09-02' 1- 4800- 04120- FUNDOI 693.77 67616 RETIRE ANNTY /PARS /6 -09 -02 1- 9110 - 04120- FUNDOI 1699.21 6761B RETIRE ANNTY /PARS /6 -09 -02 1 -4740- 04120- P95501 249.20 677.16 'PRE PAID 36220 6628.31 677.16 UNITED WAY 67602 PAYROLL WITHHLDG 106 -23 -02 -0082 -02125 73.00 159.50 PRE PAID 3.211 73.00 159.50 VERIZON/AIRTOUCH 0 -4180- 04730- FUNDOI 31.32 259.25 67564 PAGING SERVICE 0 - 4180- 04730 - FUNDOI 237.22 259.25 PRE PAID 3B195 268.54 07103102 14:37 CITY OF ROSEMEAD PAGE: 15 Rn7o40R1 WD�W OF RaTS��MEAD WARRANT REGISTER 1 02 -29 7/ 9102 USER: mtls PAYEE VOU. DESCRIPTON ACCOUNT CHARGED VOU. OESCRIPTON CCOUNT CHARGED P WATERLINE TECHNOLOGIES T 67736 POOL MAINT /RSMD POOL 675592 92 UTILITY SERVICE POOL MAINT /RSMD POOL 01- 4350 - 06130- FUNDOI 67593 UTILITY SERVICE 01 -4350- 06110- FUND 47553 UTILITY SERVICE 67744 1- 4100 - 06110- PU OI 138.01 . POOL MAINT /RSMD POOL 3620 PRE PAID )8202 VIDAL PEDRO - 67777 FINAL PAY /07 -07 -2002 2 -0062 -02126 WILLIAM CROWE PRE PAID 30231 VIKING OFFICE PRODUCTS 67717 DEPT SUPPLIES 'YOLANDA 1- 4130 - 05010- FUNDOI 67718 DEPT SUPPLIES CLASS INSTRUCTION 11- 4110 - 05010- FUNDOI 67719 COMPUTER SUPPLIES 1- 4130 - 05011- FUNDOI 67720 DEPT SUPPLIES 67728 1- 4110 - 05010- FUNDOI 67720 DEPT SUPPLIES 1- 4700 - 05030 - FUNDOI CHECK NO. 30280 VILLAGE TIRE SERVICE 67716 TIRES /UNIT 102 1 -4240- 05215- UNIT02 CHECK NO. 38279 VISION SERVICE PLAN 67763 VISION PREMIUMS /JULY 2502 1- 4810 - 04113- FUND01 67763 VISION PREMIUMS /JULY 2002 1- 4110- 04113-FUND01 67763 VISION PREMIUMS /JULY 2002 1- 4740 - 04113- P95501 67763 VISION PREMIUMS /JULY 2002 1 -4120- 04113- FUNDOI 67763 VISION PREMIUMS /JULY 2002 1 -413D- 04113- FUNDOI 67763 VISION PREMIUMS /JULY 2002 1- 470D- 04113- FUNDOI 67763 VISION PREMIUMS /JULY 2002 2 -4750- 04113- P95102 67763 VISION PREMIUMS /JULY 2002 1-4020-04113- FUNDOI 67763 VISION PREMIUMS /JULY 2002 1 -4800- 04113- FUNDO1 67763 VISION PREMIUMS /JULY 2002 1- 4100 - 04113- FUND0I PRE PAID 38224 WALLIN, PRESS, REISMAN 8 KRANITZ 67563' LEGAL SERVICE /MAY 2002 - 4150 - 04)40- FUNDOI 467563 LEGAL SERVICE /MAY 2002 - 4150 - 06450- FUND01 67563 LEGAL SERVICE /MAY 2002 - 4150 - 04330- FUNDOI PRE PAID 30175 WARRENS EDUCATIONAL 67722 PRESCHOOL SUPPLIES O - 4840 - 05030- P51501 CHECK NO. 38241 WATERLINE TECHNOLOGIES 67721 POOL MAINT /RSMD POOL 0 - 4030 - 04726- FUNDOI 27.53' 65.48 45.00 100.46 111.89 372.91 265.11 18.65 43.80 80.00 218.16 96.96 48.48' 24.24 97.16 96.96 24.24 96.96 72.72 121.20 1097.95 403.90 1296.00 49.12 850.17 - CILECK MOUNT WATERLINE TECHNOLOGIES 67736 POOL MAINT /RSMD POOL 67740 POOL MAINT /RSMD POOL 67741 POOL MAINT /GARVEY POOL 67742 POOL MAINT /RSMD POOL 67744 POOL MAINT/GARVEY POOL 138.01 67745 POOL MAINT /RSMD POOL 67749 POOL MAINT /RSMD POOL 67751 POOL MAINT /RSMD POOL 100.46 WILLIAM CROWE 6757.4 REIMS /MTG SAP INDIAN WELLS 05/30 - 06/02/2002 'YOLANDA ESTRADA 67723 CLASS INSTRUCTION 812.96 YOLANDA HERNANDEZ 67728 FACILITY USE REFUND 00.00 897:08 2797,85 49.12 CHECK NO. 36295 CHECK NO. 18297 0081 -02300 CHECK NO. 1.322 GRAND TOTAL PAGE: 16 7/ 9/02 USER: mtls INVOICE CHECK AMOUNT AMOUNT 1024.70 664.]5 1328.71 1111.60 276.9] 784.47 43.37 311.10 100.00 511,574.4 ,7607.51 u.n 313.10 100.00 07/03/02 14:37 PAGE: 17 RM704UR2 WARRANT SUMMARY BY -FUN 7/ 9/02 USER: m s RECAP BY FOND PRE-r.. WRITTEN GENERAL FUND 01 307,157.80 54,286.67 CDBG 02 2,101.24 3,196.65 NARCOTICS FORF. b SEIZURE D3 32.56 STATE GAS TAN 22 41150.8. 13,633.85 PROPOSITION A 28 462.50 STREET LIGHTING DISTRICT 63 28,636.17 TRUST 6 AGENCY 81 1,040.00 PAYROLL REVDLVING FUND 82 1.,096.90 TREASURY FUND - CITY 95 78,779.10 TOTAL 438,954.74 72,619.67 - GRAND TOTAL 511,574.41