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CC - 2002-24 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2002-24 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 11, 2002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $778,731.46 NUMBERED 37877 THROUGH 37992 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof'- G - 0 FINANC (RECTOR SSI N CIT A LAGER PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF JUNE 2002. ATTEST: hereby certify that the foregoing Resolution No. 2002-24 was duly and regularly7adopted by the Rosemead City Council at a regular meeting held on the 11th day of June 2002, b: the following vote: Yes: Imperial, Clark, Vasquez, Taylor, Bruesch No: None, Absent: None, Abstain: None Cry Clerk ^ CITY OF ROSEMEAD • CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4100-6450-01 869.73 Mayors and Council Institute Conference 1,626.20 4110-6450-01 756.47 April 17 - 19, 2002, Sacramento Attended by: Mayor Pro Tem Vaquez, Councilmember Clark, Councilmember Imperial, Frank Tripepi, Donald Wagner Total $ 1,626.20 06/04/02 12:45 CITY RM704URI WARRA OF ROSEMEAD* NT REGISTER 102-24 P 6/11/02 U AGE: 1 SER: ods 06/04/02 12:45 • CITY RM704URI WARRA OF ROSEMEAD NT REGISTER F 02-24 P 6/11/02 U AGE SER : 2 : mds PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRI PICK ACCOUNT CHARGED AMO UNT AMOUNT - VW. 0£SCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER AMALIA GONZALEZ 67160 LIAR/GENL LAW/APRIL 2002 01-4300-06230-P42601 720. 24 CHECK N0. 31985 100.00 67161 LIAR/GENL LAW/APRIL 2002 01-4300-06230-FUND01 18942. 33 ' 67161 LIAB/GENL LAW/APRIL 2002 02-4300-06230-P42601 535. 79 AMERICAN EXPRESS 67162 LIAB/GENL LAW/SPELL EVEN 01-4300-06230-FUNDOI 37. 71 66980 MTG EKP 04117-1912002 01-4100-06450-FUNDOI 869. 73 67163 LIAB/GENL LAW/ESTR EG HN 01-4200-06230-P94401 - 25. 14 66980 BIG EXP 04/17-19/2002 01-4110-06450-FUND01 756. 47 67164 LIAR/GENL LAW/SPECL EVENT 01-4300-06230-FUNDOI 26. 06 PRE PAID 37891 1626.20 CHECK NO. 37925 20287.27 ATIT 66995 UTILITY SERVICE 01-4300-06130-P71301 72. 66 A B CHAMPION TROPHY CO -05010-FUNDOI - 8 145 92 66995 UTILITY SERVICE 01-4180-06110-FUNDOI 66. 51 6701A DEPT SUPPLIES 67015 DEPT SUPPLIES 01 4 20 01-4820-05010-FUNDOI . 916. 93 PRE PAID 37906 - 139.19 CHECK NO. 37921 1062.85 AT&T WIRELESS SERVICE 66996 UTILITY SERVICE 01-4350-06110-MNOOI 48. 53 ACOSTA GROWERS INC PRE PAID 37907 40.53 67008 GROUNDS MAINT 01-4830-04720-FUNDOI 543. 96 CHECK NO. 37963 543.96 ' BARR LUMBER COMPANY, INC. 67016 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 17. 08 AGGREKO, INC. 67013 CINCO DE MAYO/SUPPLIES 01-4200-06310-P94201 2001. 33 67017 HARDWARE SUPPLIES X01-4010-D5010-FUNDOI 16. 83 CHECK NO. 37930 2001.33 67018 HARDWARE SUPPLIES - 01-4810-05010-FUNDOI 19. 46 - 67019 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 66 .02 -AIR CONDITIONING CO. INC 67020 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 16 .32 , 67009 BLDG MAINT/RCRC 01-4180-04725-FUNDOI 734. 00 67021 HARDWARE SUPPLIES 01-4740-05010-P95501 86 .60 67010 BLDG HAINT/RCRC 01-4180-04725-FUNDOI 121. 00 67022 HARDWARE SUPPLIES 01-4740-05010-P95501 113 .09 67011 BLDG MAINT/ZAPOPAN' 01-4180-04725-FUND01 430. 00 67023 HARDWARE SUPPLIES 01-4740-05010-P95501 35 .05 CHECK NO. 37929 1285.00 67024 HARDWARE SUPPLIES 01-4140-05010-P95501 25 .32 _ 67025 HARDWARE SUPPLIES 01-4140-05010-P95501 12 .17 - 67026 HARDWARE SUPPLIES 01-4140-05010-P95501 155 .78 ALICIA HERNANDEZ 67129 FACILITY USE REFUND 81-DOB1-02300 100. 00 67027 HARDWARE SUPPLIES 01-4740-05010-P95501 66 .18 CHECK NO. 37983 100.00 67028 HARDWARE SUPPLIES 01-4810-05030-FUNDOI 183 .92 67029 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 45 .44 67030 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 1" .92 ALISON ESPINOZA 67148 FACILITY USE REFUND 81-0081-02300 100. 00 67031 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 37 .41 CHECK NO. 37984 100.00 67032 HARDWARE SUPPLIES 01-4810-0501.0-FUNDOI 0 .72 67033 HARDWARE SUPPLIES 01-4810-05010-FUND01 17 .50 67034 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 15 .46 ALL AMERICAN ASPHALT 67167 ST RESURF/GARVEY RESTRIPE 01-4500-04932-FUNU01 39490. 39 67035 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 34 .78 67167 ST RESURF/GARVEY BESTRIDE 01-4500-04932-P42801 125078. 22 67036 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 23 .63 CHECK N0. 37928 164576.61 67037 HARDWARE SUPPLIES 01-4810-05010-FUND01 46 .75 67038 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 10 .50 67039 HARDWARE SUPPLIES 91-4810-05010-FUNDOI 7 .86 ALL VALLEY HONEY 6 BEE 67012 BDE REMOVAL 22-4640-04723-P92222 125 .00 67040 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 53 .03 CHECK NO. 37926 125.00 -CHECK NO. 37964 1301.62 AMALIA GONZALEZ BILL SKILES SEALANT CO. 67135 FACILITY USE REFUND 81-0061-02300 100 .00 66999 POOL REPAIR/GARVEY POOL 01-4830-D4726-FUNDOI 920 .00 06/04/02 12:45 RM704DRI PAYEE VOU. DESCRI PION CITY OF ROSEMEAD WARRANT REGISTER Y 02-24 ACCOUNT CHARGED BILL SKILES SEALANT CO. CA SHOPPING CART RETRIEVL 67057 SHOPPING CART RET/APR 02 CALIF PLANNING FOUNDATION 66969 MTG EXP/06-21-02 CHARTER COMMUNICATIONS 66994 UTILITY SERVICE CINTAS 67063 UNIFORM CLEANING 67065 UNIFORM CLEANING - CITY OF ROSEMEAD 66906 NET PAYROLL/05-26-2002 'COLLEEN ISHIBASHI 66964 REIMS/DEPT SUPPLIES COPPERHEAD ENTERPRISES 67055 BLDG MINT COUNTY CLERK 66977 FILING FEE 66978 FILING FEE 66979 FILING FEE - DALY RENTALS 67059 EQUIP RENTAL 67066 EQUIP RENTAL DIANA E. EVENS 67062 DEPT SUPPLIES 67168 DEPT SUPPLIES PAGE: 3 06/04/02 12:45 CITY OF ROSEMEAD 6/11/02 USER: mds RM704UR1 WARRANT REGISTER Y 02-24 PR£ PAID 3191 01-4140-04415-FUNDOI 195. 00 CHECK NO. 37966 ' 01-4700-06450-FUNDOI 350. 00 PRE PAID 37082 01-4180-06110-FUND01 133. 95 PRE PAID 37905 01-4810-05320-FUND01 192. 92 01-4610-05320-FUNDO1 183. 58 CHECK NO. 31932 95-0095-01002 70519. 63 PRE PAID 37897 01-4110-05010-FUND01 97. 34 PRE PAID 37811 01-4180-04725-FUNDOI 156. 55 CHECK NO. 37967 01-4700-03814-FUNDOI 25. 00 01-4700-03814-FUNDOI 25. 00 01-4700-03814-FUNDOI 25 .00 INC PAID 37090 01-4810-04675-FUNDOI 67 .22 01-4810-04675-FUNDOI 150 .44 CHECK NO. 37968 CHECK NO. 78.80 63.60 PAGE: 4 6/11/02 USER: mds CHECK AMOUNT VOU. PAYEE DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT DON SAKANOTO 920.00 66976 CLASS INSTRUCFI ON 01-4040-04455-P51501 803. 68 PRE PAID 37889 803.68 67061 CLASS INSTRUCTION 01-4840-04455-P51501 471. 84 . CHECK NO. 3796 471.64 195.00 DONA LD J. WAGNER 66981 TRVL ADV 05/30-06/02/2002 01-4110-06450-FUND01 75. 00 UIDIAN WSLL6 PRE PAID 37892 75.00 350.00 EARI BLINK INC 66965 UTILITY SERVICE 01-9180-06110-FUNDOI 6. 95 PRE PAID 37870 6.95 33.95 ELAI NE SOUDAN - 66967 SWIM REFUND 01-4850-03953-P52001 24 .00 PRE PAID 37000 24.00 376.50 EWING IRRIGATION PRODUCTS 67068 . TURF MINT 01-4810-04722-FUNDOI 145. 15 67070 TURF MINT 01-4810-04722-FUNDOI 145. 15 67071 IRRIGATION SUPPLIES 01-4810-05030-FUNDUI 142 .65 70519.63 CHECK NO. 37533 432.95 F.X. PRINTWORKS - 66982 T-SHIRTS/JUL 4/DEP 01-4200-06330-P94801 1000 .00 97.34 PRE PAID 37893 3000.00 FAIR HOUSING COUNCIL OF S.C.V. 67076 FAIR HOUSING SVC/APR 02 02-4750-07610-P96302 2347 .00 156.55 - CHECK NO. 37970 2347.00 FEDE RAL EXPRESS CORP. 67077 POSTAGE 01-4110-05012-FUNDOI 17 .52 CHECK NO. 37934 17.52 75.00 FORT IS BENEFIT INS CO. 66992 LIFE INS PREMIUMS/JUNE 02 01-4120-04114-FUNDOI 24 .00 66992 LIFE INS PREMIUMS/JUNE 02 01-4130-04114-FUND0I 96 .00 66992 LIFE INS PREMIUMS/JUNE 02 01-4300-04114-FUNDOI 24 .00 66992 LIFE INS PREMIUMS/JUNE 02 01-4100-04114-FUNDOI 124 .80 217.66 66992 LIFE INS PREMIUMS/JUNE 02 01-4100-04114-FUNDOI 96 .00 66992 LIFE INS PREMIUMS/JUNE 02 01-4110-04114-FUNDOI 96 .00 66992 LIFE INS PREMIUMS/JUNE 02 01-4740-04114-P95501 48 .00 66992 LIFE INS PRENIUM51JUNE 02 01-4800-04114-FUNDUI 72 .00 66992 LIFE INS PREMIUMS/JUNE 02 0I-4010-04114-FUNDOI 220 .80 142.40 66992 LIFE INS PREMIUMS/JUNE 02 01-4820-04114-FUNDOI 96 .00 06/04102 12:45 RM]D4UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD• WARRANT REGISTER / 02-24 ACCOUNT CHARGED FORTIS BENEFIT INS CO. PRE PAID 37903 FRANK O. TRIPEPI 66908 PAYROLL ADJ/FA/05-26-2002 H2-0082-02120 PRE PAID 37895 FREDDI E MAC'S, INC. 67075 VEHICLE MAINT/UNIT133 01-4240-05250-UNIT33 CHECK NO. 3793' GARVEY EQUIPMENT COMPANY 67081 DEPT SUPPLIES 01-4810-05010-FUNDDI 67003 DEPT SUPPLIES 01-4010-05010-FUNDDI 67085 DEPT SUPPLIES 01-4810-05010-FUNDOS 67087 DEPT SUPPLIES 01-4030-05030-FUND01 67089 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 67093 SPECIAL EQUIP MINT 01-4810-04740- FUND01 67095 SPECIAL EQUIP MINT 01-4810-04740-FUIH)D1 67097 DEPT SUPPLIES 01-4810-05030-FUNDOS CHECK NO. 37931 -GENERAL BINDING CORP. 67079 DEPT SUPPLIES 01-4130-05010-FUNDDI CHECK NO. 3793 GEORGE MIA, 67122 EXCURSION REFUND 01-4840-03944-P516" " CHECK NO. 3798 SCRAPS A. MOTA 67104 REIMB/MTG EXP/05-18-2002 01-4820-06450-FUNDOI "SAUNA ISLAND CHECK NO. 3797 GISELLE DORIAN 67146 FACILITY USE REFUND 01-0081-02300 CHECK NO. 3798 GORDO N TERMITE CONTROL 67099 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDOI 671DO PEST CONTROL/ CITY YARD 01-4010-04725-FUNDDI 67101 PEST CONTROL/GARVEY POOL 01-4630-04725-FUND0I 67102 PEST CONTROL/GARVEY PARK 01-4810-04725-FUND01 67103 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDOI CHECK NO. 3793 06/04/02 12:45 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER .t 02-24 PAYEE VOU. DESCRIPTON PAGE: 5 06/04/02 12:45 CITY OF ROSEMEAD PAGE : 6 RM704UR1 WARRANT REGISTER 102-24 6/11/02 USSR : mds 6/11/02 USER: Ads PAYEE INVOICE CHECK INVOICE CHECK YOU. DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT 1000.00 90.00 80.10 32.42 80.64 90.93 84.77 45.65 69.24 54.02 73.80 134.00 21.40 100.00 41.50 34.00 23.50 22.00 30.00 HAZPAK, INC. 897.60 67041 HAZARDOUS WASTE DISPOSAL 01-4180-04630-FUNDOI CHECK NO. 3793 ICMA RETIREMENT TRUST 457 66990 PATROL WITHHLDG/5-26-2002 82-0082-02121 1000.00 PRE PAID 3790 J. HAROLD MITCHELL CO. 67046 DEPT SUPPLIES C1-4810-05010-FUNDOI 90.00 CHECK NO. 3794 JEAN SHERWOOD-SCOTT 67042 DEPT SUPPLIES 01-4820-05010-FUNDOI CHECK NO. 3795 JIFFY LURE 67045 VEHICLE MAINT/UNIT }11 01-4240-05225-UNIT11 CHECK NO. 3797 537.77 JOE VASQUEZ 67007 REIHB/TRAVEL L MCC IMP 01-4100-06450-FUN001 PRE PAID 3791 VENTURA 73.80 JUDICIAL DATA SYSTEMS 67043 PARKING CIT PROC/APRIL 02 01-4310-04620-FUNDOI CHECK NO. 3794 134.00 KAREN OGAWA 66975 REIHB/TRVL 6 HTG REP 01-4130-06450-FUNDDI MET LAUDERDALE PRE PAID 3700 21.40 MATIE VICARIO ' 67047 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 3798 '100.00 LA COUNTY ASSESSOR ' 67046 MAPS 6 POSTAGE 01-4700-04613-FUND01 67054 MAPS 6 POSTAGE OS-4700-04613-FUND01 CHECK NO. 3794 LA COUNTY FIRE DEPT. 67166 FUEL EXP/NAR 2002 01-4240-05225-UNITII 67166 FUEL EXP/MAR 2002 01-4240-05225-UNIT38 67166 FUEL EXP/MAR 2002 28-4660-05225-UNIT36 159.00 67166 FUEL EXP/MAR 2002 01-4240-05225-UNIT39 67166 FUEL EXP/MAR 2002 01-4240-05225-UNIT40 PAGE: 7 6111/02 USER: mas INVOICE CHECK AMOUNT AMOUNT 06104/02 12:45 RM704URI PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER / 02-24 ACCOUNT CHARGED 618.50 618.50 2824.61 2824.61 72.33 72.33 00.00 ]00.00 76.80 76.80 53.30 53.30 1604.32 1604.32 998.83 998.83 544.43 544.43 12.12 6.06 18.18 50.93 146.68 30.51 33.70 39.89 PAGE: 0 6111/02 USER: mds LA COUNTY FIRE DEPT. MANUEL MUNOZ 62166 NEL EXP/MAR 2002 01-4310-05225-UNIT29 118. 62 67149 FACILITY USE REFUND 81-0081-02300 100. 00 67166 FUEL EXP/MAR 2002 01-4310-05225-UNIT30 117. 19 CHECK N0. 37988 100.00 67166 FUEL EXP/NAR 2002 01-4010-04740-MN001 208. 38 67166 FUEL EXP/MAR 2002 28-4660-05225-UNIT32 59. 24 MARCO VASQUEZ 67166 FUEL EXP/MAR 2002 01-4240-05225-UNIT26 62. 36 66966 EMRGNCY GRNT/3432 MUSCATL 02-4750-07610-P95302, 1950. 00 67166 FUEL EXP/MAR 20U2 01-4240-05225-UNIT20 35. 47 PRE PAID 37879 1950.00 67166 FUEL EXP/MAR 2002 01-4240-05225-UNIT14 14. 29 67166 FUEL EXP/MAR 2002 01-4240-05225-UNIT12 5. 98 MIT TITLE SERVICE 62166 FUEL EXP/MAR 2002 01-4240-05225-UNIT02 21. 96 67053 TITLE REPORT 01-4710-04288-FUNDOI 65. 00 67165 FUEL EXP/MAR 2002 01-4240-05225-UNIT07 116. 54 CHECK NO. 37992 65.O. 67166 FUEL EXP/MAR 2002 01-4240-05225-UNIT33 79. 38 67166 FUEL EXP/MAR 2002 01-4240-05225-UNIT34 219. 95 MORRISON HEALTH CARE INC 67166 FUEL EXP/MAR 2002 01-4240-05225-UNIT37 30. 53 67052 SR LUNCH PROGRAM 02-4750-07610-P95202 1099. 40 CHECK NO. 37942 1391.70 CHECK NO. 37974 1099.40 LA COU NTY SHERIFF DEPT NEILSON PRESS, INC. 67147 CONTRACT SERVICE 01-4200-04512-P94401 419. 00 67067 PRINTING SERVICES 01-4110-04678-FUNDOI 35. 89 67150 CONTRACT SERVICE 01-4300-04512-FUNDOI 835. 38 CHECK NO. 37948 35.89 67151 CONTRACT SERVICE 01-4300-04512-FUNDDI 626. 50 67152 CONTRACT SERVICE 01-4300-04518-FUNDOI 26046. 66 NEW CENTURY FORD 67152 CONTRACT SERVICE 01-4300-04516-FUN001 19719. 46 67056 VEHICLE HA INT/UNIT/33 01-4290-052]0-UNIT33 444. 17 67152 CONTRACT SERVICE 01-4300-04515-P42201 0929. 75 67058 VEHICLE MAINT/UNIT133 01-4240-05225-UNIT33 38. 79 67152 CONTRACT SERVICE 01-4300-04515-FUND01 26046. 67 67060 VEHICLE MAINT/UNIT007 01-4240-05230-UNIT07 805. 42 67152 CONTRACT SERVICE 01-4130-04470-FUNDOI 866. 04 CHECK NO. ` 37975 1360.38 67252 CONTRACT SERVICE 01-4300-04512-FUNDOI 183288. 54 67152 CONTRACT SERVICE 01-4300-04514-MNDOI 71707. 08 NEXGEN - 67154 CONTRACT SERVICE 01-4300-04512-P42601 12331. 53 67064 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 291. 48 67156 CONTRACT SERVICE 01-4300-04615-FUNDDI 15626. 67 CHECK NO. 77947 251.48 67157 CONTRACT SERVICE 01-4300-04512-FUND01 434. 32 67158 PRISONER NAINT/APR 2002 01-4300-04520-FUND0I 40. 75 NORA TANA CHECK NO. 37944 366928.35 67159 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK.NO. 37989 100.00 LEGEND ENTERPRISE INC 67049 DEPT SUPPLIES 01-4840-05010-P51501 43 .30 ORIENTAL TRADING CO. CHECK NO. 37943 43.30 67069 DEPT SUPPLIES 01-4840-05010-P51501 58. 85 67022 DEPT SUPPLIES 01-4840-05030-P51501 78. 26 67073 CINCO OE NATO SUPPLIES 01-4200-06130-P94201 75. 82 LEXISN EXIS MATTHEW BENDER 37976 CHECK NO 212.93 67044 DEPT SUPPLIES 01-4110-05010-FUNDOI 79. 05 . CHECK NO. 37973 79.05 PACIFIC DELL TELEPHONE 66998 UTILITY SERVICE 01-4180-06110-FUNDOI 42. 94 M I L 67050 SPORTS DEPT SUPPLIES 01-4840-05010-P51201 165 .70 PRE PAID 37909 42.94 67D51 DEPT SUPPLIES 01-4040-05010-P51201 370 .22 67000 UTILITY SERVICE 01-4180-06110-P92801 43. 69 CHECK NO. 37946 535.52 67000 UTILITY SERVICE 01-4300-06110-P71301 174. 80 - 67000 UTILITY SERVICE 01-4180-06110-P95501 8. 59 67000 UTILITY SERVICE 01-4180-06110-FUND01 1660. 24 06/04/02 12:45 RM704 UR1 PAYEE VOU. DES CRIPTON CITY OF ROSEMEAD 16 PAGE: 9 WARRANT REGI5TER P 02-24 6/11/02 USER: mas SNVOICe CHECK ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BELL TELEPHONE PRE PAID 3]91 PITNEY HOMES 669] 2 POSTAGE 01-4110-05012-FU DD01 PRE PAID 37885 POST ALARM SYSTEMS 67074 BLDG NAINT/JUNE 2002 01-4870-04]25-FUNDOI CHECK NO. 3]950 PRUDENTIAL OVERALL SUPPLY .67070 MATS 01-4810-04]25-FUNDOI 67080 MOPS.6 MATS 01-4810-04]25-FUNDOI 67082 MOPS 6 MATS _ OS-4810-04725-FUNDOI 67084 MATS 01-4810-04725-FUND01 67086 MOPS b MATS 01-4810-04]25-FUNDS1 67088 MOP5 01-4810-04725-FUNDOI 67090 MOPS 6 HATS 01-4810-04725-FUNDOI 67091 MATS I MOPS 01-4810-04725-FUNDOI CHECK NO. 37951 ..PUBLIC EMPLOYEES' RETIREMENT SYS 66903 HEALTH PREMIUMS /JUNE 2002 01-4130-04110-FDNDOI 669B3 HEALTH PREMIUMS /JUNE 2002 01-4150-04110-FUNDOI 66983 HEALTH PREMIUMS/JUNE 2002 01-4120-04110-FUNDOI 66983 HEALTH PREMIUMS/JUNE 2002 01-4300-04110-FUNDOI 66983 HEALTH PREMIUMS/JUNE 2002 01-4810-04110-FUNDOI 66983 HEALTH PREMIUMS /JUNE 2002 01-4820-04110-FUNDOI 66983 HEALTH PREBI UPC/JUNE 2002 01-4800-04110-FUNDOI 66983 HEALTH PREMIUMS/JUNE 20D2 01-4740-04110-P95501 66983 HEALTH PREMIUMS/JUNE 2002 01-4]00-04110-FUNDOI 66983 HEALTH PREMIUM 5/JUNE 2002 01-4100-04110-FUND02 66983 HEALTH PREF.I UMS/JUNE 2002 01-4110-04110-FUNDOI PRE PAID 37894 66984 HEALTH PREMIUMS/JUNE 2002 01-4700-04110-FUNO01 PREPAID 37895 66985 HEALTH PREMIUMS/JUNE 2002 01-4150-04110-FUNDOI PRE PAID 3]896 67001 RETIRE ANNTY/04-28-02 01-4130-04120-FUNDOI 67001 RETIRE ANNTY/04-28-02 01-4150-04120-FUNDOI 67001 RETIRE ANNTY104-28-02 01-4300-04120-FUND01 67001 RETIRE ANNTY/04-28-02 01-4100-04120-FUNDOI 67001 RETIRE ANNTY/04-28-02 01-4700-04120-FUND01 67001 RETIRE ANNTY/04-28-02 OS-4110-04120-FUND01 67001 RETIRE ANNTY/04-28-02 01-4710-04120-P95501 67001 RETIRE ANNTY104-28-02 01-4800-04120-FUNO01 3000. 00 17.00 4].56 80.5] 80.57 4].56 1.19 155.94 41.73 41.73 2035.18 116].00 211.8] 449.00 J 646. 18 ,3460.64 2162.44 1109~!6S 17]91 20923909] 1 411.01 8]2.06 614.64 243.37 1316.40 952.34 1]76.83 102.18 841.2] 06/04/02 12:45 ILM704URI PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER M 02-24 ACCOUNT CHARGED PUBLIC EMPLOY CIS 'RETIREMENT SYST 1887.32 6]001 RETIRE ANNTY/U4-28-02 67001 RETIRE ANNTY/04-28-02 0001 RETIRE ANNTY/Od-28-02 3000.00 67002 RETIRE ANNTY/05-12-02 67002 RETIRE ANNTY/0542-02 61002 RETIRE ANNTY/05-12-02 6]002 AElIRE ANNTY/OS-12-02 1].00 67002 REfIR£ ANNTY/US-12-02 67002 RETIRE "HEY/OS-12-02 67002 RETIRE ANNTY/05-12-02 6]002 RETIRE ANNTY/OS-12-02 67002 RETIRE ANNTY/05-12-02 67003 RETIRE ANNTY/05-26-02 67003 RETIRE ANNTY/05-26-02 67003 RETIRE ANNTY/05-26-02 67003 RETIRE ANNTY/05-26-02 67003 RETIRE ANNTY/05-26-02 371.85 67003 RETIRE ANNTY/05-26-02 67003 RETIRE ANNTY/05-26-02 67003 RETIRE ANNTY/05-26-02 67003 RETIRE ANNTY/05-26-02 67003 RETIRE ANNTY/05-26-02 67003 RETIRE ANNTY/05-26-02 QRS LIGHTING SERVICE 67096 LIGHTING SERVICE 67098 LIGHTING SERVICE RANDALL MONTGOMERY STONE 23023.10 66971 BLDG MAINT/MONUMENT 322.61 REBECCA GARCIA 413.01 67128 PARKING CIS REFUND/GARCIA ROBERT W. BRUESCN 66973 REIMB/TRV 6 MTG EKP 66973 REIMB/TRV 6 BIG EKE MINNEAPOLIS 01-9030-84120-FUNO01 01-6820-04120-FUNDOI 01-4120-04120-FUNDOI PRE PAID 3791: 01-4110-04320-FUNDOI 01-4]/0-04120-PS5501 0]-4810-0412D-FUNDOI 01-4800-04'-20-PUNDOI 01-4120-04120-FUNDOI 01-4820-04120-FUNDOI a1-4130-04120-FDND01 O1-<300-04120-FUNDOI 01-4700-04120-FUNDOI PRE PAID 3791. OS-4800-04120-FUNDO3 01-4110-04120-FUND 01 01-4300-04120-FUND 01 01-4150-04120-FUNDOI 01-4]00-04120-FUNDOI 01-6760-04120-P95501 01-4120-04120-FUN DO' 01-4100-04120-FUND01 01-4110-04120-FUNDOI 01-4820-04120-FUND 01 01-4810-04120-FUNDOI PRE PAID 3791 CHECK PRE PAID 37884 -4310-03332-FUNDOI CHECK NO. 3799C -4180-06110-FUNDOI -4100-06450-FUNO01 PRE PAID 3788E PAGE: 10 6/11/02 USER:. mtls INVOICE CHECK AMOUNT AMOUNT 1615.4] 630.98 330.69 1]]6.83 302.18 1610.1] 841.2] 330.69 674.7] 872.00 243.3] 952.34 841.27 872.06 243.31 614.64 952.34 302.18 330.69 1316.40 1]76.83 698.12 1604.00 9496.23 ]603.70 9551. 90 135. 90 621. 56 ]5] .46 115. 00 115 .00 45. 00 45 .00 -145. 50 521. 61 3]6 .11 06/04/02 12:45 RM]04UR1 CITY WARRA OF ROSEMEAD NT REGISTER ( 02-24 P 6/11/02 U AGE SER : 11 : mtls 06/04/02 12:45 CITY RN]OdURl WARRR OF ROSEMEAD. iT REGISTER / 02-24 P 6/11/02 U AGE SER : 12 : mds INVOICE CHECK PAYEE INVOICE ECK PAYEE CHARGED AMOUNT AMOUNT V.U. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOV. DESCRIPTOR ACCOUNT RSMO CHAMBER OF COMMERCE SUSAN 67106 J. MARTINE2 CLASS INSTRUCTION 01-4840-04455-P51501 453. 69 67105 CONTRACT SERVICE/JUN E 02 01-4200-06320-P93201 3750. 00 - CHECK NO. 37945 453.69 CHECK NO. 37952 3750.00 SAN G ABRIEL VALLEY WATER T.I.G 67119 . COMPUTER LABOR O]-4180-04)30-FUN001 150. 00 669]0 UTILITY SERVICE 22-4640-06125-P92422 271. 8fi 67120 COMPUTER SUPPLIES 01-4100-04]30-FUNDOS 506. 61 66970 UTILITY SERVICE 22-4640-06125-P92622 687. 92 67121 COMPUTER SUPPLIES 01-4180-04]30-FUNDOI 260. 32 66970 UTILITY SERVICE 01-4010-06125-FUNDOI 1321. 44 7 6]123 COMPUTER SUPPLIES 01-4180-04710-FUNDOI 188. 8] 66970 UTILITY SERVICE 01-4810-06125-P92001 699. 9 67124 COMPUTER SUPPLIES O1-L180-04]]0-FUNDOI 121. 26 669]0 UTILITY SERVICE 22-4640-06]25-P92J22 343. 88 07 3325 67125 COMPUTER SUPPLIES 01-4180-04730-FUND01 92. 11 PRE PAID 37881 . CHECK N0. 3]9]9 1319.15 SO CAL GAS CO A9 9? UTILITY SERVICE 01-4830-06115-FUNDOI 5517 .15 THE POOL PROFESSIONALS D 1 80 00 66997 UTILITY SERVICE 01-4180-06115-MNDOI 148 .22 67092 FOUNTAIN MAINT/MAY02 01-4180-04]25-PUN 0 . 00 00 PRE PAID 37900 5665.37 CHECK NO. 37977 . STANDARD INSURANC£DO . TOM TANG 67142 FACILITY USE REFUND 81-0061-O 50 .00 66991 I: T DISABILITY/JUNE 2002 01-4020-04117-FUNDOI ' 170 .48 NO. CHECK NO. 1]991 50.00 66991 L-T DISABILITY/JUNE 2002 UND01 01-4130-0411]-F 165 .18 66991 L-T DISABILITY/JUNE 2002 01-4]40-04117-P95501 59 .59 66991 L-T DISABILITY/JUNE 2002 01-4800-04111-FUNDOI 163 .11 TRAFF IC OPERATIONS, INC 22-0650-04856-FUND22 B1d .03 66991 L-T DISABILITY/JUNE 2002 01-4120-04117-FUNDOI 65 .20 .67115 TRAFFIC SIGNS 22-4650-04056-FUND22 838 .13 66991 L-T DISABILITY/JUNE 2002 01-4110-04117-FUNDOI 290 .15 67116 TRAFFIC SIGNS 22-4650-04856-FUND22 860 .20 66991 L-T DISABILITY/JUNE 2002 01-4100-04117-FUNDO1 52 .00 6]11] TRAFFIC SIGNS 3]957 CHECK NO 2512.36 66991 L-T DISABILITY/JUNE 2002 01-4]00-0411]-FUNDOI ]]3 .78 . 66991 L-T DISABILITY/JUNE 2002 01-4300-04117-FUND01 47 .99 66991 L-T DISABILITY/JUNE 2002 01-4810-04117-FUNDOI 310 .56 UNION 67004 BANK OF CALIFORNIA RETIR ANNTY/PARS105-12-02 01-4110-04120-FUNDOI 1465 .31 PRE PAID 37902 1506.04 6]004 RE IR.ANNTY/PARS/05-12-02 016140-04120-P95501 249 .20 67004 R£I'IR ANNTY/PARS105-12-02 01-4700-04120-FUND01 785 .37 STAR MAINTENANCE SUPPLY 6]004 MIR ANNTY/PARS/05-12-02 01-4300-04 120-FUN001 200 .70 6]10] JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 192 .41 67004 RETIR ANNTY/PARS/O5-12-02 01-41]0-04120-FUNODS ]19 .18 67108 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 225 .70 3 67004 RETIA ANNTY/PARS/05-12-02 01-4820-04120-FUNDOI 556 .47 67109 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 161 6 .8 9 67004 RETIR ANNTY/PARS/05-12-02 01-4810-04120-FUNDOI 1327 .89 67110 JANITORIAL SUPPLI £5 01-4810-05025-FUNDOI 27 .6 67004 RETIR ANNTY/PARS/05-12-02 01-4120-04120-FUND0I 2]2 .7 67111 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 265 .40 67004 RETIR ANNTY/PARS/05-12-02 OS-4800-04120-FU 693 .]7 ] 67112 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 199 .99 3791 PRE PAID 3]915 62]0.60 67113 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 34 .59 1356 69 6]005 RETIR ANNTY/PARS104-20-02 01-481D-04120-FUND0I 1132 .26 CHECK NO. 37956 . 67005 MIR ANNTY/PARS/04-28-02 01-4BO 0-04120-FUNDOI 693 .77 ' 67005 RETIR ANNTY/PARS/04-28-02 01-4]40-04120-P95501 249 .20 STATE OF CALIFORNIA WORKER S COMP 2702 14 67005 RETIR ANNTY/PARS/04-28-02 01-4110-04120-FUNDOI 1465 .31 66987 S'.IS WITHHLDG/05-26 -02 82-0082-02111 . 2702 14 67005 RETIR ANNTY/PARS/04-28-02 01-4]00-04120-FUNDOI 785 .37 PRE PAID ]]B 98 . 67005 RETIR ANNTY/PARS/04-28-02 01-4100-04120-FUNDOI 200 .70 67005 A£TIR ANNTY/PARS/04-28-02 01-4020-04120-FUND01 520 .36 STOVER SEED COMPANY DOI 198 91 67005 RETIA ANNTY/PARS/04-28-02 01-4150-04120-FUNDOI 506 .88 67114 GROUNDS MINT 01-4010-04720-FUN 55 . 198.91 67005 SKEIN ANNTY/PARS/04-28-02 01-4100-04120-FUNDOI 1085 .60 CHECK NO. 379 06/04/02 lz:as CITY OF ROSEMEAD M704URI WARRANT REGISTER F' 02-24 PACE 6/11/02 USER - ; 13 : nds : 06/04102 12 45 RM704UR1 ~f.MY°Pl+'b F~flti'S'~ME9id4 PAYEE - PAY E£ INVOICE Z.`AECK YOU. 0£SCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT - WALLIN, KRESS, REISMAN I KBANITZ UNION BANK OF CALIFORNIA 6 66968 LEGAL SERVICE/APRIL 2002 01-4150-04330-FUNDOI 6]005 RETIR ANNTY/PARS/04-28-02 01-4120-04120-FUNDOI 219. 18 66968 LEGAL SERVICE/APRIL 2002 01-4150-06450-FUNDOI 67005 RETIR ANNTY/PARS/04-20-03 01-4120-04120-PUNDOI 272. 21 PRE PAID 3788 PRE PAID 37916 ]Bll.l< 62140 RETAINER/JUNE 2002 01-4150-04710-FDOI 67006 RETIR/ANNTY/PARS/05-26-01 01-4150-04120-FUN0 01 219. 18 67143 REIMB RETIRE ANNTY/JUN 02 01-4150-04120-FMUNDOI 67006 RETIR/ANNTY/PARS/05-26-02 01-4150-04120-FUNDOI . 506 CHECK NO. ]]961 62006 RETIR/ANNTY/PARS/05-26-02 01-4100-04120-FUND01 5 1 00 685 . 60 60 62006 RETIR/ANNTY/PARS/05-26-02 01-4300-04120-FUND0 200. 70 WARRENS EDUCATIONAL 67006 RETIR/ANNTY/PARS/05-26-02 01-4820-04120-FUNDOI 575. 73 67165 DEPT SUPPLIES 01-4840-05010-P533 67006 RETIR/ANNTY/PARS/05-26-02 01-4120-04120-FUND 2]2. ]1 CHECK NO. 3793 67006 RETIR/ANNTY/PARS/05-26-02 01-4700-04120-FUNDOI 785. 32 67006 RETIR/ANNTY/PANS/05-26-02 -4740-04120-01 249. 20 WHITTI ER FERTILIZER 67006 RETIR/ANNTY/PARS/05-26-02 01-4810-04120-FUNDFUNDOI 1522. 80 -67132 GROUNDS MINT 01-4810-04720-FUNDOI 67006 RETIR/ANNTY/PARS/05-26-02 01-4800-04120-FUND 693 .37 67133 GROUNDS MINT 01-4810-04220-FUNp01 67006 RETIR/ANNTY /PARB/OS-26-02 01-4110-04120-FU 01 1465. 31 67124 GROUNDS MINT 01-4610-04720-FUNDDI 3791 PRE PAID 3791 822.05 67136 GROUNDS MINT 01-4810-04720-FUNDOI - 67137 GROUNDS MINT 01-4810-04720-FUNDOI UNITE D WAY 67138 GROUNDS MINT 01-4810-04720-FUNDOI 66989 PAYROL WITHHLDG/5-26-2002 82-0082-02125 73 .00 67139 GROUNDS MINT 01-4810-04720-FUNDOI PRE PAID. 37900 73.00 CHECK NO. 3796 VIKING OFFICE PRODUCTS WILLDAN ASSOCIATES 67126 DEPT SUPPLIES 01-4110-05010-FUNDOI 13 .2B -67144 DID MAP REVIEW/ ME 2002 01-4720-04231-FUN001 67127 DEPT SUPPLIES 01-4130-05010-FUND01 34 .62 67145 CITY END RETAINER/ RAW 02 01-4720-04210-FUNDOI 67169 DEPT SUPPLIES 01-4700-05010-FUNDOI 748 .52 CHECK NO. 3796 CHECK NO. 37959 796.42 KILLIAN CROWE VILLAGE TIRE SERVICE 66974 TRAVEL ADV 05130-06/02/02 01-4110-06450-FUNDOI 67131 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 10 .00 INDIAN WELLS PRE PAID ]]88 CHECK NO. 37958 10.00 • YOLANDA ESTRADA - VISIO N SERVICE PLAN 67142 CLASS INSTRUCTION 02-4040-04455-P51501 66993 VISION PREMIUMS/JUNE 2002 01-4810-04113-FUNDOI 218 .16 CHECK NO. 3798 66993 VISION PREMIUMS/JUNE 2002 01-4300-04113-FUNDOI 24 .24 GRAND IOTA 66993 VISION PREMIUMS/JUNE 2002 01-4130-04113-FUNDOI 96 17E - 66993 VISION PREMIUMS/JUNE 2002 01-4820-04113-FUND01 96 .96 66993 VISION PREMIUMS/JUNE 2002 01-4120-04113-FUND01 24 .24 66993 VISION PRENIIMS/JUNE 2002 01-4700-04113-FUNDOI 96 .96 66993 VISION PRENUUMS/JUNE 2002 01-4740-04113-P95501 48 .48 66993 VISION PREMIUMS/JUNE 2002 01-4110-04113-FUNDOI 96 .96 66993 VISION PREMIUMS/JUNE 2002 03-4000-04113-FUNDOI 72 .72 66993 VISION PRFSIIUMS/JUNE 2002 01-4100-04113-FUNDOI 121 .20 PRE PAID 3]904 896.68 VORTEX 67130 BLDG MINT 01-4610-04725-FUNDOI 364 .63 ' " CHECK NO. 37983 364.63 06/04/02 12:45 PAGE: IS RM704UR2 WARRANT SUXHXRY BY FUND 6111/02 USER: Mds , RECAP BY FUND PRE-PAID WRITTEN - GENERAL FUND 01 105,576.10 585,958. 79 CDBG 02 1,950.00 3,446. 40 STATE GAS TAX 22 1,303.66 2,637. 36 PROPOSITION A 28 _ 89 .77 TRUST 6 AGENCY 81 650. 00 - PAYROLL REVOLVING FUND 92 6,599.75 TREASURY FUND - CITY 95 70,519.63 ' TOTAL 165,949.14 592,]82 .32 GRAND TOTAL 778,731 .46 PAGE: 14 6/11/02 USER: Md. INVOICE CHECK 3636.00 236.56 4950.00 -614.64 ]0.21 36.01 36.81 10.40 36.81 313.93 313.93 18.40 1690.00 600.00 ]5.00 585.91 77E,731 10150.92 4335.36 20.21 7]5.09 2490.00 75.00 585.91 S 0 0