Loading...
CC - 2002-23 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2002-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 28, 2002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $565,183.15 NUMBERED 37712 THROUGH 37875 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 f. D~ G FIN DIRECTOR SSIS AN C Y PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF MAY 2002. R fzMf~-YOR ATTEST: CITY LE C I hereby certify that the foregoing Resolution No. 2002-23 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 28th day of May 2002, by the following vote Yes: C1ark;,Imperial, Taylor, Vasquez No: None, Absent: Bruesch, Abstain: None C-ft Clerk CITY OF ROSEMEAD CREDIT CARD RECAP ACCOUNT DESCRIPTION 4100-6450-01 615.46 Mayors and Council Institute Conference 4110-6450-01 306.49 April 17 - 19, 2002, Sacramento Attended by: Mayor Pro Tem Vaquez, Councilmember Clark, Councilmember Imperial, Frank Tripepi, Donald Wagner 4110-6450-01 City Business Meeting April 3, 2002 Attended by: Frank Tripepi, Michael Eagan (City of Bellflower) RE: AB680 921.95 36.50 4240-5225-Unit01 Vehicle Expenses 202.15 BANK OF AMERICA (NATIONSBANK) Total $ 1,160.60 05/21/02 13:04 CITY OF ROSEMEA4 RM.704UR1 WARRANT REGISTER N 02-23 PAGE:- 1 05/21/02 13:04 CITY OF ROSEMEAD 5/28102 USER: jim RM704URI WARRANT REGISTER { 02-23 PAYEE INVOICE YOU. DESERT PTCN ACCOUNT CHARGED AMOUNT A L R CCUMMUNITY CHILD - 66716 CONTRACT SERVICE/ MAR 2002 02-4750-06320-P93802 5325. 00 . CHECK No. 37811 A B CHAMPION TROPHY CO 66717 DEPT SUPPLIES 01-4020-05010-FUNDOI 1009. 97 CHECK NO. 37160 AIR CONDITIONING CO., INC 66714 BLDG MAINT/GARVEY PARK 01-4100-04725-FUNDOI 109. 50 CHECK NO. 37762 ALDO QUIROGA 66887 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 37.41 AMERI CAN INDUSTRIAL 66715 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 183. 36 _ CHECK NO. 37763 ANDREW TRUONG 66907 CLASS REFUND 01-4840-03943-P51501 80. 00 CHECK NO. 37842 ANGEL INA JUAREZ 66901 EXCURSION REFUND 01-4840-03944-P31601 50. 00 CHECK NO. 37843 MEN WIRELESS 66943 PAGING SERVICE 01-4180-04730-FUNDOI 230. 07 PRE PAID 37746 AT&T 66946 UTILITY SERVICE CI-4300-06110-P71301 104. 19 66946 UTILITY SERVICE 01-4180-06110-FUNDOI 83. 75 PRE PAID 37748 66947 UTILITY SERVICE 01-4100-06110-FUNDOI 29. 70 PRE PAID 37749 AT&T WIRELESS SERVICE 66939 UTILITY SERVICE 01-4180-06110-FUNDOI 517. 65 66939 UTILITY SERVICE 01-4350-06110-FU14DOI 26. 35 66939 UTILITY SERVICE 01-4360-06110-FUNDOI 32. 49 PRE PAID 37743 BANK OF AMERICA, N.A. 66690 TRAVEL & MEETING EXPENSES 01-4100-06450-FUNDOI 615. 46 05/21 /02 13:04 CITY OF ROSEMEAD P RM704UR1 WARRANT REGISTER / 02-23 5/28/02 U PAYEE INVOICE YOU. DESCRI PION ACCOUNT CHARGED AMOUNT CHRISTINE HUANG 66908 CLASS REFUND 01-4840-03943-P51501 40. 00 CHECK NO. 37845 CHRISTOPHER YIP 66909 FACILITY USE REFUND 81-0081-02300" 50. 00 CHECK NO. 37846 CINTAS 66736 UNIFORM CLEANING 01-4010-05320-FUNDOI 192. 92 66737 UNIFORM PURCHASE 01-4810-05310-FUNDOI 249. 39 66738 UNIFORM CLEANING 01-4810-05320-FUNDOI 192. 92 CHECK NO. 37769 CITY LASER SERVICE 66746 OFFICE EQUIP MINT 01-4820-04730-FUNDOI 92. 01 66747 OFFICE EQUIP MAINT 01-4820-04730-FUNDOI 92. 01 CHECK 110. 37816 CITY OF LAKEWOOD 66703 MTG EXP104-24-2002 01-4110-06450-FUNDOI 90 .00 CHECK NO. 37.15 CITY OF ROSEMEAD 66604 FGT/SK LV PAYOUT/05-08-02 95-0095-01002 3321 .54 PRE PAID 37722 66931 NET PAYROLL/05-12-2002 95-0095-01002 68387 .00 PRE PAID 37735 CLAUDIA AGUILAR 66928 CUSS INSTRUCTION 01-4840-04155-P51501 334 .40 CHECK N0. 37761 CONSUEDO GARCIA 66873 FACILITY USE REFUND 81-0001-02300 50 .00 CHECK NO. 37847 CORRINE CHU YOUNTS 66930 CLASS INSTRUCTION 01-4840-04455-P51501 1728 .80 CHECK No. 37810 COUNTY CLERK 66730 FILING FEE 01-4700-03914-MNDO1 25 .00 66731 FILING FEE 01-4700-03014-FUNDOI 25 .00 66732 FILING FEE 01-4700-03014-FUNDOI 25 .00 66733 FILING FEE 01-4700-03814-FUNDOI 25 .00 66734 FILING FEE 01-4700-03814-FMDOI 25 .00 CHECK PAYEE AMOUNT VOU. DESCRI PTCN ACCOUNT CHARGED BANK OF AMERICA, N.A. 66690 TRAVEL 6 MEETING EXPENSES 01-4110-06450-FUNDOI 5325.00 66690 TRAVEL i MEETING EXPENSES 02-4240-05225-UNITOI PRE PAID 37128 BARR LUMBER COMPANY, INC. 1009.97 66710 HARDWARE SUPPLIES 01-4740-05010-P95501 66719 HARDWARE SUPPLIES 01-4740-05010-P95501 66720 HARDWARE SUPPLIES 01-4740-05010-P95501 66721 HARDWARE SUPPLIES 01-4740-05010-P95501 109.50 66722 HARDWARE SUPPLIES 01-4740-05030-P95501 66723 HARDWARE SUPPLIES 01-4740-05010-P95501 66724 HARDWARE SUPPLIES 01-4740-05010-P95501 66725 HARDWARE SUPPLIES 01-4740-05010-P95501 100.00 66726 HARDWARE SUPPLIES 01-4740-05010-P95501 66727 HARDWARE SUPPLIES 01-4740-05010-P95501. 66728 HARDWARE SUPPLIES 01-4810-05010-FUND01 CHECK NO. 37812 103.36 C 6 C CANVAS, INC. 66739 SPECIAL EQUIP PAINT 01-4810-04740-FUNDOI CHECK NO. 37767 80.00 CALIFORNIA STREET MAINT. 66729 STREET SWEEP/ APRIL 2002 22-4600-04850-FUND22 CHECK NO. 37768. 50.00 CALTRANS 66735 DEPT SUPPLIES 01-4110-05010-FUN001 CHECK NO. 37814 230.07 CDM ENGINEERS lr,- ,T. q iw0 66740 BLDG MINT 01-4810-04725-FUNDOI 66741 BLDG MAINT 01-4810-04725-FUNDOI 66742 BLDG MAINT 01-4810-04725-FUND01 187.94 _ CHECK NO. 37813 29.70 CHILD EVANGELISM 66897 FACILITY USE REFUND 81-0081-02300 CHECK NO. 37844 CHILD SUPPORT COLLECTION 66935 PAYROLL WITHHLDG/05-12-02 82-0082-02125 576.49 PRE PAID 17739 66936 PAYROLL WITHHLDG/05-12-02 82-0002-02125 PRE PAID 37740 %GE: 3 05/21/02 13:04 CITY OF ROSEMEAD iER: jim RM704URI WARRANT REGISTER / 02-23 CHECK PAYEE AMOUNT YOU. OESCRIPTON ACCOUNT CHARGED COUNTY CLERK CHECK NO. 378 40.00 OALINA IBARRIA 66860 FIBBING CIT REFUND/IBARRIA 01-4310-03332-FUNDO CHECK NO. 370 50.00 DALY RENTALS ' 66748 EQUIP RENTAL 01-4BIO-04675-FUNDO CHECK NO. 378 UNONE WATERS 4]5.2) 66944 DEPT SUPPLIES 01-4110-04725-FUN00 66945 DEPT SUPPLIES 01-4840-05010-P5150 - PRE PAID 377 DARREN DO 184.02 66904 CLASS REFUND 01-4040-03943-P5150 CHECK NO. 378 DICK'S AUTO SERVICE 90.00 .66244 VEHICLE MAINT/UNIT129 01-4310-05225-UNIT2 66745 VEHICLE MAINT/UNIT134 01-4240-05225-UNIT3 CHECK NO. 377 3321.54 DIVERSIFIED MAINTENANCE 66743 JANITORIAL SVC/MAY 2002 01-4300-04710-47110 68387.80 66743 JANITORIAL SVC/MAY 2002 01-4100-04710-FUNDO 66750 JANITORIAL SUPPLIES 01-4180-05025-FUNDO CHECK NO. 377 334.40 DON SAKAMOTO 66929 CLASS INSTRUCTION 01-4840-04455-P5150 CHECK NO. 378 50.00 DR PINAKI CHAKRABARTI 66914 FACILITY USE REFUND 66914 FACILITY USE REFUND 1728.00 DURHAM TRANSPORTATION 66749 RECREATIONAL TRANSIT ED BUTTS FORD 66752 VEHICLE REPAIRS/UNIT002 CHECK NO. NO. 37772. 15225-UNIT02 NO. 37166 1 5/28/02 1 INVOICE AMOUNT 342.99 202.15 161.61 ]8.95 155.50 16.91 15.07 61.36 10.20 116.8] 146. D4 146.04 34.86 12248.75 5.00 1068.00 1385.00 307.00 100.00 250.00 94.82 PAGE: 4 5/26102 USER: jim INVOICE CHECK AMOUNT AMOUNT 125.00 18.00 18.00 158.44 158.44 B6. 30 22.75 40.00 ]..23 176.19 311.00 1226.00 159.56 432.00 185.00 100.00 267..0 234.92 109.05 40.00 214.42 1696.56 432.00 285.00 267.NO 234.92 05/21/02 13:04 CITY OF ROSEMEAD* RMl04UR1 WARRANT REGISTER / 02-23 P 5/28/02 U PAYEE INVOICE VOL. DESIRE ETON ACCOUNT CHARGED AMOUNT EDITH CHENG 66902 CLASS REFUND 01-4840-03943-P51501 40. 00 CHECK NO. 37851 EMPLOYMENT DEVELOP. DEPT. 66687 UNEMPLOYMENT REIMS CHARGE D1-4830-04116-FUNDOI 26. 00 66687 UNEMPLOYMENT REIMS CHARGE 01-4320-04116-FUNDOI -130. 00 66687 UNEMPLOYMENT REIMS CHARGE 01-4830-04116-FUND0I 86. 00 66687 UNEMPLOYMENT REIMS CHARGE 01-4830-D4116-PUND01 872. 00 66687 UNEMPLOYMENT REIMS CHARGE 01-4830-04116-FUND01 -42. 30 PRE PAID 17725 EVANS TREE SERVICE 66751 TREE SERVICE/MAY 2002 01-4010-04722-FUNDOI 4141. 74 66751 TREE SERVICE/ MY 2002 22-4640-04722-FUND22 8334. 32 CHECK NO. 37773 EXPRESS TEL 66949 UTILITY SERVICE 01-4180-06110-FUND01 153 .04 PRE PAID 37751 'FAA FEDERAL CREDIT UNION 66932 PAYROLL WITHHLOG/05-12-02 62-0082-02120 5884 .85 PRE PAID 37736 - FEDERAL EXPRESS CORP. 66764 POSTAGE 01-4110-05012-FUND01 15 .36 CHECK NO. 37774 FIDREX PRODUCTS 66753 RECYCLING RECEPTACLE 01-4810-04720-MNDOI 2147 .00 CHECK NO. 37820 FOOTH ILL ACADEMY OF GYM 66694 CUSS INSTRUCTION 01-4840-04455-P51501 330 .00 - PRE PAID 37733 66927 CUSS INSTRUCTION 01-4840-04455-P51501 330 .00 CHECK NO. 37765 FRANC ES "REIN 66913 FACILITY USE REFUND 81-0061-02300 160 .00 CHECK NO. 37852 FRANK G. TRIPEPI 66683 TRVL ADVANCE 05115-16102 01-4110-06450-FUNDO1 75 .00 SARA°eM0 PRE PAID 37721 05/21102 13:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER / 02-23 PAYEE VOU. DESCRI ETON ACCOUNT CHARGED IRON MOUNTAIN CHECK NO. 3782: J 6 D PLUMBING 66770 BLDG MINT 01-4180-04725-FUNDOI CHECK NO. 3778: 0. HA ROLD MITCHELL CO. 66771 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 66772 IRRIGATION SUPPLIES 01-4610-05030-FUND01 CHECK NO. 3778 JAMES THAN 66899 FACILITY USE REFUND 81-0081-02300 66899 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3785. J EANETTE CASTANEDA 66926 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 3779: JEFF HENDERSON 66937 ENTERTAINMNT/MEMORIA L DAY 01-4200-06310-FUNDOI PRE PAID 3774. JIM SONG 66896 CUSS REFUND 01-4840-03943-P51511 CHECK NO. 3785 JOE A . GONSALVES 66765 AY SERVICES 01-4200-04465-MNO01 CHECK NO. 3777 JOSE VILLEGAS 66891 FACILITY USE REFUND 81-0081-02300 _ CHECK NO. 3785 JUAN DE LIFE 66924 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 3778 KATIE VICARIO 66923 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 3783 KELLY PAPER COMPANY 66780 CINCO DE MAYO/SUPPLIES 01-4200-06310-P94203 IGE: 5 05/21/02 13:04 CITY OF ROSEMEAD iER: ]in RM704URI WARRANT REGISTER J 02-23 CHECK PAYEE VW DESCRIPTOR ACCOUNT CHARGED PAGE: 6 5/28/82 USER: ii. AMOUNT GERADO A. MOTA 66]54 MILEAGE REIMB/HEAR 2002 01-4820-05240-FUNDOI 46. 48 40.00 66755 MILEAGE REIMB/APR 2002 01-4820-05240-FUNDOI 26. .0 CHECK NO. 37827 GORDON TERMITE CONTROL 66756 PEST CONTROL/CITY HALL 01-4180-04725-FUNDOI 47. 50 CHECK NO. 37775 HAROLD'S KEY SHOP 011.70 66758 LOCKS 01-4820-05010-MND01 74. 04 CHECK NO. 37777 HECTOR OCHOA 66864 PARKING CIE REFUND/OCHOA 01-4310-03332-FUNDOI 23. 00 12476.06 CHECK NO. 37053 MI-TOWERS OFFICE SUPPLY 66760 DEPT SUPPLIES 01-4110-05010-FUND01 74. 08 66761 DEPT SUPPLIES 01-4300-05010-FUNDOI 163 .72 153.04 66762 DEPT SUPPLIES 01-4110-0501D-FUNDOI 57 .32 CHECK NO. 37778 5804.85 HOSEMAN, INC. 66759 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 24 .09 CHECK NO. 37821 15.36 HOWARD'S 66763 HIM MAINT 01-4610-04725-MND01 406 .04 CHECK NO. 37779 2147.00 ICMA RETIREMENT TRUST 457 66933 PAYROLL WITHHLDG/05-12-02 62-0082-02121 3399 .61 PRE PAID 37737 330.00 INLAND EMPIRE STAGES 66766 RECREATIONAL TRANSIT - 01-4840-06464-P51601 558 .00 330.00 66766 RECREATIONAL TRANSIT 20-4660-04690-P97128 512 .50 66767 RECREATIONAL TRANSIT 01-4040-06464-P51601 335 .60 66767 RECREATIONAL TRANSIT 28-4660-04690-P97120 344 .40 66768 RECREATIONAL TRANSIT 01-4840-04690-P51601 535 .84 100.00 66768 RECREATIONAL TRANSIT 01-4840-06464-P51601 4000 .00 RECREATIONAL TRANSIT 20 4660-04690 P97128 650 .16 - CHECK 00. 37781 75.00 IRON MOUNTAIN 66769 RECORD STORAGE 01-4180-06411-MND01 132 .72 AGE 5/28/02 USER : 7 : ]lm 05/21/02 13:04 CITY OF ROSEMEAD RM704URI WARRANT REGISTER / 02-23 P 5/28/02 U INVOICE CHECK PAYEE INVOICE AMOUNT AMOUNT VOU. D£SCRIFTON ACCOUNT CHARGED AMOUNT KELLY PAPER COMPANY 132.72 66953 COPYING SUPPLIES 014180-05015-FUND01 1900. 87 - 66954 COPYING SUPPLIES 014180-05015-FUNDOI 22. 87 - CHECK NO. 37785 106. 15 106.15 KONE INC. - 66774 BLDG HINT/CITY ALL 01-4180-04725-FUNDOI 89. 91 CHECK NO. 37794 48. 33 6. 52 KOSHIN TAIKO 54.85 66771 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 250. 00 CHECK NO. 37823 50. 00 KYTRIING NAP 5.. 00 66906 FACILITY USE REFUND 81-0081-02300 50. 00 100.00 - CHECK NO. 37857 U COUNTY DEPT PUBLIC 108. 00 66775 CONTRACT SERVICE 01-4720-04240-FUNDOI 2257. 62 108.00 66776 CONTRACT SERVICE 22-4600-04830-FUND22 1103. 91 66777 CONTRACT SERVICE 22-4600-04635-FUND22 2975. 9D 66778 CONTRACT SERVICE 22-4600-04230-FUND22 518. 38 150. 00 66779 CONTRACT SERVICE 22-4630-14815-FUND22 95. 82 150.00 CHECK NO. 37788 U COUNTY METRO TRANSPORT 72. 00 66628 BUS PASSES/ MARCH 2002 28-4660-07510-P96928 11922 .00 72,00 PRE PAID 37716 U SIGNAL, INC. 2500. 00 66695 GRVY COMM CTR/TRFPC SGNL 01-4530-04933-P01601 37329 .81 2500.00 PRE PAID 37734 66952 HELLMN/JKSN IMF SIG- 01-4530-04933-PS1601 4557 .05 CHECK NO. 37824 100. 00 100.00 UIDUW TRANSIT, INC. 66792 BUS SHELTER MAINE 28-4660-07510-P97028 2386 .10 66793 DAIL-A-RIDE/APRIL 2002 28-4660-07530P96828 31932 .76 476. 00 66794 SHOPPER SHUTTLE/APRIL 02 28-4600-07530-P96728 16159 .73 476.00 CHECK N0. 37706 LANDSCAPE PEST MANAGEMENT 933. 30 66851 GROUNDS MINT 01-4810-04720-FUNDOI 1000 .00 9a3.30 CHECK NO. 37790 LEGEND ENTERPRISE INC 5, 22 66784 CINGO DE MAYO/SUPPLIES 01-42DO-06310-P94201 21 .65 1 05/21/ 02 13:04 CITY OF ROSEMEAD~ PAGE: 9 05/21/02 13:04 CITY OF ROSEMEAD PAGE: 10 RM704URI WARRANT REGISTER / 02-23 5/28/ 02 USER: jim RM704UR1 WARRANT REGISTER Y 02-23 5/28/ 02 USER: jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VON, DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT LEGEND ENTERPRISE INC MARTHA ROSALES 66)85 SR LUNCH PROGRAM /SUPPLIES 02-4750-05010-P95202 13. 48 66095 FACILITY USE REFUND 81-0081-02300 100. 00 66786 CINCO DE MAYO/SUPPLIES 01-4200-06310-P94201 21. 65 CHECK NO. 37860 100.00 66]8] CINCO DE MAYO/SUPPLIES 01-4200-06310-P94201 21. 65 66788 CINCO DE MAYO/SUPPLIES 01-4200-06310-P94201 47. 09 MARTIN ]ONES 66789 BR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 30. 31 66860 FACILITY USE REFUND 81-0081-02300 50. 00 66790 OR LUNCH PROGRAM/SUPPLIES 02-4750-0501D-P95202 500. 00 CHECK NO. 37861 50.00 66791 DEPT SUPPLIES 01-4820-05010-FUND0I 21. 65 66870 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 37789 - 277.40 CHECK NO. 37862 50.00 LINCOL N EQUIPMENT, INC MATTIIEW BENDER 6 CO. INC 66702 DEPT SUPPLIES 01-4850-05010-FUNDOI 1657. 77 66)81 DEPT SUPPLIES 01-4110-05010-FUNDOI 245. 81 CHECK NO. 37)8] 165].7] CHECK NO. 37828 245.81 LOS ANGELES ENGINEERING, MELINDA BANKS 66916 FACILITY USE REFUND 81-0081-02300 300. 00 66915. FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 37.58 100.00 CHECK NO. 37863 50.00 66917 FACILITY USE REFUND 01-0001-02300 100. 00 - CHECK NO. 37859 100.00 MFI TITLE SERVICE 66790 TITLE REPORT 02-4750-07610-P95302 65. 00 M 6 L SPORTS 66799 TITLE REPORT 02-4750-07610-P95302 65. 00 .66919 OFFICIATOR 01-4840-04450-P51401 116. 00 .66800 TITLE REPORT 02-4750-07610-P95302 65. 00 66920 OFFICIATOR 01-4040-04450-P51401 176. 00 66801 TITLE REPORT 02-4750-07610-P95302 65. 00 _ PRE PAID 37726 352.00 66002 TITLE REPORT 02-4750-0]610-P95]02 65. 00 66003 TITLE REPORT 02-4750-07610-P95302 65. 00 MAC'S PRINTING 66804 TITLE REPORT 01-4710-04288-FUND01 65. 00 66807 PRINTING SERVICE - 01-4110-046)0-FUNDOI 139. 24 66805 TITLE REPORT 01-4710-04288-FUNDOI 65. 00 CHECK NO. 37826 139.24 CHECK NO. 37075 520.00 MAE S UE IBEAS MIKE PROTON I SONS 66925 CLASS INSTRUCTION 01-4840-04455-P51501 633. 60 66951 ST IMP/RALPH-HART 01-4500-04932-P42801 19102. 50 CHECK NO. 37780 633.60 66951 ST IMP/RALPH-HART 02-4750-04905-P)4102 123480. 00 - CHECK N0. 37025 142582.50 MARIPOSA HORTICULTURAL 66808 LANDSCAPE MAINT/APR 2002 22-4640-04723-P92122 1.1. 00 MORRISON HEALTH CARE INC 66008 LANDSCAPE MAINT/APR 2002 22-4640-04723-P92222 420. 00 66795 BE LUNCH PROGRAM 02-4)50-0]610-P95202 1219. 25 66808 LANDSCAPE MAINT/APR 2002 22-4640-04723-P92322 390. 00 66)96 SR LUNCH PROGRAM 02-4750-04610-P95202 4]9. ]5 66BOB LANDSCAPE MAINT/APR 2002 22-4640-04]2]-P92422 3076. 00 66797 SR LUNCH PROGRAM 02-4750-04610-P95202 678. 65 66808 LANDSCAPE MAINT/APR 2002 22-4640-04723-P92522 700. 00 CHECK NO. 37829 2377.65 66808 LANDSCAPE MAINT/APR 2002 22-4640-04]2]-P92622 405. 00 66808 LANDSCAPE MAINT/APR 2002 01-4180-04720-FUND01 960. 00 MUNICIPAL COURT 66808 LANDSCAPE MAINT/APR 2002 22-4640-04723-P92722 831. 00 66806 PARKING CIT PROC/MAR ,02 01-4310-04620-FUNDOI 3425. 00 66808 LANDSCAPE MAINT/APR 2002 01-4870-04720-FUND01 230. 00 CHECK NO. 37759 3425.00 66809 EXTRA LNDSCAPE MINT 22-4640-04723-P92422 382. 85 66810 GROUNDS MAINT 01-4180-0472D-FUND0I 368. 00 MUSCATEL ASH 66011 EXTRA LNDSCAPE MAINT 22-4640-0473-P92422 3-P9 961. 74 66676 RECYCLING PGRM/AWARD 780-06310-P42301 01-4 400. 00 ]7791 402 8965.59 37714 PRE 400.00 CIT Y OF ROSEMEAD 05121/02 13:04 CITY OF ROSEMEAD PAGE` 12 05121 /02 13:04 PAGE : 31 M704UR1 WARRANT REGISTER / 02-23 5/28/ 02 USER: I. 04 1 413 PAYEE INVOIC CK DESCRIPTOR VOU ACCOUNT CHARGED AMOUNT AMOUNT PAYEE INVO ICE CHECK . nn v v'mN n ¢t'xi ACCOUNT CHARGED AMOUNT AMOUNT. DRS LIGHTING SERVICE - - 66855 LIGHTING SERVICE 01-4810-Ofi 120-NNDO1 ]99. 14 NEILS ON PRESS, INC. 66057 LIGHTING SERVICE 01-4810-06120-FUND01 160. 00 66832 PRINTING SERVICE 01-4110-04670-FUNDOI 639. 49 CHECK NO. 37834 958.28 66834 PRINTING SERVICE - 01-4110-04678-FUNDOI 116. 91 CHECK NO. 37795 756.40 RAMBNA CONVENT SECONDARY 66911 FACILITY USE REFUND 81-0001-02300 300. 00 NEW CENTURY FORD . )]865 CHECK N0 100.00 66836 VEHICLE MAINT/UNIT32 28-4660-05225-UNIT32 268. 40 CHECK NO. 37830 268.40 RENTOKIL-LOS ANGELES 66042 BLDG OG M AINT/MAY 2002 01-4180-04725-FUN003 500. 50 PACIF IC BELL TELEPHONE CHECK NO, 17033 100.50 66940 UTILITY SERVICE 01-4180-06110-FUND01 228. 71 66948 UTILITY SERVICE 01-4180-06110-P92801 59. 84 PRE PAID 3]]50 286.55 REVOLVING ACCOUNT 66686 REPLENISH ACCOUNT 61-0061-02300 5. 00 66686 REPLENISH ACCOUNT 02-4750-07610-P95302 27. 00 PACIF IC DUPLICATOR 66686 REPLENISH ACCOUNT 01-4100-06450-FUNDOI 161. 00 66041 COPYING SUPPLIES 01-4110-05015-FUNDOI 166 .46 66686 REPLENISH ACCOUNT 01-4820-06450-FUNDOI 30. 00 CHECK NO. 37796 168.46 66686 REPLENISH ACCOUNT 01-4110-05010-FUNDOI 32. 75 66606 REPLENISH ACCOUNT 01-4110-06450-FUND01 97 .50 PARS 66606 REPLENISH ACCOUNT 01-4200-06310-P94801 39 .75 66847 PARS ADMIN FEE/MAR 2002 01-4110-04120-FUNDOI 1664 .53 PRE PAID 37724 393.00 .66918 PARS ADMIN FEE/FEE 2002 01-4110-04120-FUNDOI 1654 .50 CHECK NO. 37831 3319.03 RICHARD MORE 668]] FACILITY USE REFUND 81-0081-02300 50 . 00 PAUL MOK CHECK NO. 3786 50.00 66898 CLASS REFUND 01-4840-03943-P51501 )2 .00 CHECK NO. 37864 72.00 ROCIO ESTRADA 66805 FACILITY USE REFUND e]-0081-02)00 50 .00 PETTY CASH - CHECK NO. 3786 50.00 66675 REPLENISH PETTY CASH 01-4130-05030-FUNDOI 1 .72 66675 REPLENISH PETTY CASH 01-4110-06450-FUNDOI 32 .69 66675 REPLENISH PETTY CASH 01-4700-D6450-FUND01 13 .00 ROYCHEM CHEMICAL 275 26 66675 REPLENISH PETTY CASH' 01-4110-05010-FUND01 32 .94 66858 GRAFFITI REMOVAL SUP PLIE 01-4740-05010-P95501 CHECK NO, 3783 . 175.26 66675 REPLENISH PETTY CASH 01-4820-06450-FUNDOI 8 .50 66675 REPLENISH PETTY CASH 01-4110-05012-FUNDOI 6 .85 PRE PAID 3]71] 95.70 REND CHAMBER OF COMMERCE 66692 HIS E%P 05/16-18/200 2 01-4100-06450-FUND01 240 .00 66692 MTG ENE 05/16-18/200 2 01-4110-06450-FUNDOI 480 .00 POSTMASTER ROSEMEAD PRE PAID 3773 720.00 66679 POSTAGE/NEWSLETTER 01-4200-04662-FMDOI 2200 .00 PRE PAID 37717 2200.00 S 6 S WORLDWIDE 66814 DEPT SUPPLIER 01-4820-05O30-FU 342 .01 PRUDENTIAL OVERALL SUPPLY 3779 CHECK NO. ]]]9 342.01 66843 MATS 01-4180-04725-FUNDOI 2] .2] 66844 MOPS 01-4810-04725-FUNDOI 15 .94 CHECK NO. 37797 43.21 S.G.V. CHAPTER M.I. 66912 FACILITY USE REFUND 81-0001-02300 100 .00 CHECK NO. 3706 100.00 QRS L IGHTING SERVICE 66853 LIGHTING SERVICE 01-4810-06120-P92801 399 .14 - 05/21/02 13:04 CIT' R117 04 URI WARR PAYEE YOU. DESCRIPTOR SALLY SAVEDRA DANCERS 66681 ENTERTAINMENT/CNCO DE MM SAM'S CLUB 66696 DEPT SUPPLIES 66697 DEFT SUPPLIES 66696 DEPT SUPPLIES 66699 DEPT SUPPLIES 66700 DEPT SUPPLIES 66701 DEPT SUPPLIES 66702 SR. LUNCH PRGM/SUPPLIES 66703 DEPT SUPPLIES 66703 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 66691 UTILITY SERVICE 66691 UTILITY SERVICE SAN GABRIEL VLY TRIBUNE 66704 LEGAL ADVERTISMENT 66705 LEGAL ADVERTISMENT 66706 LEGAL ADVERTISMENT 66707 LEGAL ADVERTISMENT 66708 LEGAL ADVERTISMENT 66709 LEGAL ADVERTISMENT 66710 LEGAL ADVERTISMENT 66711 LEGAL ADVERTISMENT 66712 LEGAL ADVERTISMENT 66713 LEGAL ADVERTISMENT SANCHEZ SCHOOL P.T.A. 66677 RECYCLING PGRM/AWARD SEA-CLEAR POOL 6 SPA 66883 POOL NAINT/MAY 2002 SIGNAL MAINTENANCE INC. 66869 SIGNAL MINT 66872 SIGNAL MINT 66874 SIGNAL MINT 66875 SIGNAL MINT 05/21102 17:04 RM704UR1 PAYEE VOU. DESCRI ETCH OF ROSEMEAD MT REGISTER # 02-23 ACCOUNT CHARGED 01-4200-06310-1`94201 PRE PAID ]9919 01-4840-05010-P51501 01-4040-05010-P51501 01-4110-05010-FUNDOI 01-4840-05010-P51501 01-4840-05010-P51501 01-4820-05010-FUNDOI 02-4750-05010-P95202 01-4840-05010-P51501 ~01-4200-06310-P94401 PRE PAID 37732 22-4640-06125-P92222 01-4010-06125-FUNDOI PRE PAID 37729 01-4120-04680-FUNDOI 01-4120-04680-FUNDOI 01-4120-04680-FUNDOI 01-4120-04680-FUNDOI 01-4120-04680-FUNDOI 01-4120-04680-FUNDOI 01-4120-04680-FUNDOI 01=4120-04680-FUNDOI 01-4120-04680-FUNDOI 01-4120-04680-FUND01 PRE PAID 3773 01-4780-06310-P42301 PRE PAID 3771 01-4830-04726-MNDOI CHECK NO. 3783 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04015-FUND22 CITY OF ROSEMEAD WARRANT REGISTER 102-23 ACCOUNT CHARGED STAR MAINTENANCE SUPPLY 66815 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI CHECK NO. 3780 STATE OF CALIFORNIA 66685 FGT/SK LV PAYOUT/05-08-0 82-OOB2-02111 PRE PAID 3772 66950 S.I.T. WITHHLCG/05-12-02 82-0002-02111 PRE PAID 3775 SUSAN J. MARTINEZ 66813 REIMS/PRESCHORL SUPPLIES 01-4840-05010-P51501 66922 CLASS INSTRUCTION OS-4840-04455-P51501 CHECK NO. 3779 TANG TO 66865 PARKING CIT REFUND/TO 01-4310-03322-FUNDOI CHECK NO. 3786 TRAFFIC OPERATIONS, INC 66816 TRAFFIC SIGNS 66817 TRAFFIC SIGNS 66818 TRAFFIC SIGNS 66619 TRAFFIC SIGNS 66820 TRAFFIC SIGNS 66821 TRAFFIC SIGNS 66822 TRAFFIC SIGNS 66823 TRAAFIC SIGNS 66824 TRAFFIC SIGNS 66825 TRAFFIC SIGNS 66826 TRAFFIC SIGNS 66827 TRAFFIC SIGNS 66828 TRAFFIC SIGNS 66629 TRAFFIC SIGNS 66830 TRAFFIC SIGNS 66831 TRAFFIC SIGNS 66833 TRAFFIC SIGNS 66825 TRAFFIC SIGNS 66838 TRAFFIC SIGNS 66839 TRAFFIC SIGNS TRINIDAD GILA PAZ 66879 FACILITY USE REFUND 22-4650-04856 22-4650-04856 CHECK NO. 81-0081-02300 CHECK NO. 5/28/D2 INVOICE AMOUNT 450.00 120.35 94.22 265.20 61.76 50,75 59.55 45.62 118.50 -80.10 32.45 126.27 410.00 142.60 138.58 158.26 410.00 196.80 459.20 160.72 136.12 138.50 600.00 1075.00 611.90 61.69 1936.92 180.00 SAGE: 13 05/21/02 I3:0a • CITY OF ROSEMEAD ISER: jim RM704UR1 WARRANT REGISTER X 02-23 CHECK PAYEE AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED SIGNAL MAINTENANCE INC. i CHECK NO. J]80 450.00 SMART AND FINAL IRIS 6688 CINCO DE MAYO/SUPPLIES 01-4200-06310- 6607'18 DEPT SUPPLIES 01-4820-05010-FUNDFUNDOI 46000 DEPT SUPPLIES 01-4130-OSD10-FUND01 66881 DEPT SUPPLIES SO CAL GAS CO 66940 UTILITY SERVICE 66940 UTILITY SERVICE 743.85 SO CA L MUNICIPAL ATHLETIC 66812 TOURNAMENT FEES 168.72 SO. CALIF. EDI SON CO 66938 UTILITY SERVICE '66918 UTILITY SERVICE' 66938 UTILITY SERVICE 66930 UTILITY SERVICE 66930 UTILITY SERVICE SOUTHEAST CONSTRUCTION 66888 GRAFFITI REMOVAL SUPPLIE. 66889 GRAFFITI REMOVAL SUPPLIE. 66090 GRAFFITI REMOVAL SUPPLIE. 66892 GRAFFITI REMOVAL SUPPLIE. 2350.94 66093 GRAFFITI REMOVAL SURE LIE 66894 GRAFFITI REMOVAL SUPPLIE 600.00 SOUTH ERN CALIFORNIA WATER 66674 UTILITY SERVICE 66674 UTILITY SERVICE , 66674 UTILITY SERVICE 1075.00 66674 UTILITY SERVICE SOUTH LAND TITLE CORP. 66689 FIRST TIME HM BUYER PRGM 01-4180-06115-FUNDOI 01-4810-06115-FUNDOI PRE PAID 3774 01-4840-05010-FUNDOI CHECK NO. 3780 01-4810-06120-FUND01 01-4180-06120-FUNDOI 22-4630-06120-FUND22 61-4340-06120-FUND61 01-4830-06120-FUNDOI PRE PAID 3774 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 3700 22-4640-06125-P92422 01-4810-06125-FUNDOI 01-4830-06125-FUNDOI 01-4300-06125-P71101 PRE PAID 3771 02-4750-07610-P72102 PRE PAID 3772 PAGE: 15 05/21/02 13:04 5/28/02 USER: ]im RM704URI INVOIC CHECK PAYEE AMOUR AMOUNT VOU. DESCRIPTOR 269.00 350.00 2016.43 15.91 803.60 18.00 1024.65 784.00 474.52 B46.45 916.49 060.80 1448.70 806.95 610.60 618.20 1039.53 3037.84 882.66 903.98 992.97 877.50 1061.95 1115.77 1377.65 775.91 100.00 CITY OF ROSEMEAD WARRANT REGISTER / 02-23 ACCOUNT CHARGED ULI URBAN LAND INSTITUTE 66837 DEPT SUPPLIES 01-4700-05010-FUNDOI 269.00 CHECK NO. 3783 UNITED WAY 66934 PAYROLL WITHHLMIOS-12-0 82-0082-02125 350.00 - PRE PAID 3773 2816.43 UNOCAL 66680 FUEL EKP/APRIL 2002' . 66680 FUEL E%P/APRIL 2002 66680 FUEL E%P/APRIL 2002 66680 FUEL E%P/APRIL 2002 019.59 66600 FUEL EKP/APRIL 2002 66680 FUEL E%P/APRIL 2002 18.00 VERIZON/WIRELESS 66941 UTILITY SERVICE 66942 UTILITY SERVICE '66942 UTILITY SERVICE VICTORIA'S ASSOC. 66882 FACILITY USE REFUND VIKING OFFICE PRODUCTS 66848 DEPT SUPPLIES 66849 DEPT SUPPLIES 66850 DEPT SUPPLIES VILLAGE TIRE,SERVICE 66842 TIRE REPAIR/UNIT135 VINA ENGRAVING 6 TROPHIES 66846 DEPT SUPPLIES 18537.20 WARRENS EDUCATIONAL 66859 DEPT SUPPLIES 00.00 WATERLINE TECHNOLOGIES 6688552 POOL MAINT/RSMD POOL 01-4310-05225 01-4310-05225 28-4660-05225 PRE PAID 01-4350-06110 01-4350-06110 01-4180-06110 PRE PAID B1-OOBI-02300 CHECK NO. 01-4110-05010-FU CHECK NO. 01-4840-05010-P5 CHECK NO. 01-4830-04726-FU PAGE: 14 5/28102 USER: ]im INVOICE C CK AMOUNT AMOUNT 790. 51 229.95 69.00 22.41 70.92 392.36 209.02 277.05 100.00 4959.51 2084.13 100.63 28744.63 6057.53 25.11 25.11 18.64 25.11 25.11 25.11 407.04 1404.56 100.34 62.77 486.07 100.00 41946.43 144.39 1975.51 40000.00 PAGE: 16 5128/02 USER: jim INVOIC CHECK AMOUR AMOUNT 265.75 265.75 73.00 73.00 62.48 48.50 61.46 21.21 11.26 46.51 251.42 27.95 65.48 45.D0 138.43 100.00 100.00 44.88 161.90 44.86 251.74 33.00 33.00 40.44 48.44 10.11 - 10.71 197.45 05/21/02 13:04 PAGE: 17 05/21/02 13:04 ( ITy P q(Y-5~9F^//~~FF //~~~8~ 5/20102 USER: jim RECAP 2 BY FUND WARRANT BUMMAAY BY FUND FREftYa4C%'t4Y2 ~ RM]04UA1 NARIBINT PRE-PAID INVOICE CHECK PAYE VOU. DESCRIPTON ACCOUNT CHARGED YAIT.Ir:3Nl-1a 66854 p00L HAINj RSMD POOL 01-48J0-04]26-PUNO01 66856 POOL MAINT/RSMD POOL, 01-4830-04726-FUND01 CHECK NO. 3783 WEI YOM 66903 FACILITY USE REFUND 81-0001-02300 CHECK NO. 3787 WILLDAN ASSOCIATES 66861 TRAF SGNL/HLMN/I-10/MARO 01-4530-04225-PS1701 66863 CUSS REHAB/MARCH 2002 02-4]50-0]610-P95402 66866 RESID REHAB/MARCH 2002 02-4]50-07610-P95302 66867 CDB6 ADMIN/MARCH 2002 02-4]50-0]610-P95002 CHECK NO. 37B0 WILLIAM BOYD 66905 CLASS REFUND 01-4840-03943-P51502 CHECK NO. 378] WILLIAM CRONE 66682 TAVL ADVANCE 05/15-16/02 01-4110-06450-.FUN001 SACRAMENTO PRE PAID 3772 KESYSTEMS INC. 66871 DEPT SUPPLIES 01-4180-04730-FUNDOI CHECK NO. 1783 YOLANDA ESTRADA 66921 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 3784 2IOLA CASTRO 66910 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3787 28"1.95 515.05 50.00 543.00 1246.50 2]36.00 11776.30 40.00 ]5.00 89.32 98].]4 50.00 565,103. ~S.OUNT GENERAL FUND 01 65,309. 38 CDEG 02 40,072. 62 STATE GAS TAX 22 540 .92 - PROPOSITION A 28 12,0]8 .4] STREET LIGHTING DISTRICT 61 28,744 .63 TRUST 6 AGENCY el - 5 .00 1000.45 PAYROLL REVOLVING FUND 82 12,868 .71 TREASURY FARO - CITY 95 71,709 .34 50.00 TOTAL 211,329 .07 GRAND TOTAL 16301.80 40.00 ]5.00 89.32 987.74 50.00 PAGE: IB 5/28/02 USER: jtm WRITTEN ]],944.61 14],4]5.24 54,112.3. 52,521.85 1,.0D.Do 33],854.08 565,183.15 0 0