Loading...
CC - 2002-20 - Claims and Demands0 0 CITY OF ROSEMEAD RESOLUTION NO. 2002-20 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 14, 2002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,221,382.46 NUMBERED 37524 THROUGH 37710 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 FINANCE IRECTOR AS ISTA T CIT NAGER PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF-MAY 2002. ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 2002-20 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 14th day of May 2002, by the.following vote: Yes: Clark, Imperial, Vasquez, Taylor, Bruesch No: None, Absent: None, Abstain: None City, CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 200.00 National League of Cities Conference 4110-6450-01 299.64 March 8 - 12, 2002, Washington D.C. Attended by: Mayor Imperial, Councilmember Bruesch, Councilmember Clark, Councilmember Vasquez, Frank Tripepi, Donald Wagner, Brad Johnson, Robert Kress, Captain Roberta Abner, Lt. Wayne Wallace 4100-6450-01 609.02 Gonsalves Appreciation Dinner 4110-6450-01 299.63 March 13, 2002, Sacramento Attended by: Mayor Imperial, Mayor Pro Tern Bruesch Councilmember Clark, Councilmember Vasquez, Frank Tripepi, Donald Wagner 4300-6450-01 Law Enforcement Recognition Dinner April 20, 2002, Sacramento Attended by: Deputy Komin 4100-6450-01 780.00 Mayors and Council Institute Conference 4110-6450-01 780.00 April 17 - 19, 2002, Sacramento Attended by: Councilmember Imperial, Mayor Pro Tern Vaquez Frank Tripepi, Donald-Wagner $ 499.64 908.65 149.00 1,560.00 4110-5010-01 Department Supplies 283.29 Total $ 3,400.58 05/07/02 10:54 AM704URI PAYEE YOU., DESCRIPTOR CITY OF ROSEMEAD• WARRANT REGISTER # 02-20 ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 66661 LIAR/GENL LAW /MARCH 2002 66661 LIAR/GIIL LAW/MARCH 2002 66662 LIAB/GENL LAW/MARCH 2002 A.C.T. GIB 66452 PROFESSIONAL SVC AIR CONDITIONING CO., INC 66425 BLDG MAINE 66426 BLDG MAINE 66427 BLDG MAINT ALHAMBRA GLASS COMPANY 66455 BLDG FAINT ALL AMERICAN ASPHALT 66645 ST RESURF/GARVEY RESTRIPE 66645 ST RESURF/GARVEY RESTRIPI ALL VALLEY HONEY 6 BEE - 66453 BEE REMOVAL ALYSSA MERCADO 66603 CLASS REFUND AMERITAS LIFE INSURANCE 66421 DENTAL INSURANCE/MAY 2002 66421 DENTAL INSURANCE/MAY 2002 66421 DENTAL INSURANCE/MAY 2002 ARCH WIRELESS 66402 PAGING SERVICE AT&T 66412 UTILITY SERVICE 01-4300-06230-P42601 CHECK NO. 3160 01-4110-04686-FUNDOI CHECK NO. 3760 01-4180-04725-FUNDOI 01-4180-04725-FUNDOI 01-4180-04725-FUNDOI CHECK NO. 3761 01-4810-04725-FUNDOI CHECK NO. 3761 01-4500-04932-P42801 101-4500-04932-FORDOI CHECK NO. 3761 22-4640-04722-FUN022 CHECK NO. 3760 01-4040-03943-P51501 CHECK NO. 3769 4180-04730-FUNDOI PRE PAID 37568 4180-06110-FUNDOI PRE PAID 37575 05/07/02 10:54 CITY OF ROSEMEAD RM704URI WARRANT REGISTER N 02-20 PAYEE VOU. DESCRIPTOR BOB HICKS TURF EQUIPMENT CHECK NO. 3766 BOUNCE AROUND -66400 MOON BOUNCE/CINCO DE MAYO 01-4200-06330-P94201 PRE PAID 3756 BRAD JOHNSON 66369 MTG EKE 04/12-17/2002 01-4700-06450-FUNDOI CHICAGO, IL PRE PAID 3754 BRIGHT ENTERTAINMENT 66458 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 CHECK NO. 3766 CA SHOPPING CART RETRIEVL 66473 SHOPPING CART RET/MAR 02 01-4740-04415-P95501 CHECK NO. 3766 CAL-AM WATER COMPANY C/O 66379 UTILITY SERVICE 01-4180-06125-FUND01 66379 UTILITY SERVICE 01-4830-06125-MNDOI 66379 UTILITY SERVICE 22-4640-06125-P92222 66379 UTILITY SERVICE 01-4810-06125-FUNDOI 66379 LIT ILITY SERVICE 22-4640-06125-P92122 PRE PAID 3753 CALIFORNIA CONTRACT CITIES ASSOC. 66397 MIS ENE 05130-06/02/2002 01-4150-06450-FUNDOI 66397 MID EXP 05/30-06/02/2002 01-4300-06450-FUNDOI 66397 MTG EXP 05/30-06102/2002 01-4100-06450-FUND01 66397 MTG EXP 05130-06102/2002 01-4700-06450-FUND01 66397 MTG EXP 05130-06/0212002 01-4110-06450-FUNDOS PRE PAID 3756 66459 MEETING EXP 01-4110-06450-FUNDOI 66475 MEETING EXP 01-4110-06450-FUND01 CHECK NO. 3761 CALIFORNIA PLANNING 66476 SUBSCRIPTION RENEWAL 01-4700-06460-FUNDOI CHECK N0. 3761 CATALINA CHANNEL EXPRESS 66640 EXCURSION/CATALINA 28-4660-04690-P97128 PRE PAID 3759 5/14/02 INVOICE AMOUNT 535.79 19043.47 763.81 340.00 1028.77 846.07 158.50 470.00 66755.33 21080.62 125.00 15.00 38.40 2819.68 93.68 132.33 149.62 AGE: 1 SER: mdS 05/07102 10:54 • RM904UR1 CITY OF ROSEMEAD WARRANT REGISTER f 02-20 PAGE 5/14/02 USER : 2 : Eds CHECK PAYEE INVOICE CHECK AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT AT&T WIRELESS SERVICE 66408 UTILITY SERVICE 01-4350-06110-FUND01 48. 59 _ PRE PAID 37572 48.59 20343.07 AUNTIE M 66430 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 525. 00 CHECK NO. .37611 525.00 340.00 BANK OF AMERICA NT&SA 66615 TRAVEL 6 MTG EXP 01-4300-06450-FUND01 149. 00 66615 TRAVEL & HTG EXP 01-4110-05010-FURDOI 283. 29 66615 TRAVEL 6 MTG CAP 01-4100-06450-MNDO1 1589. 02 66615 TRAVEL .1 HUNG EXP 01-4110-06450-FUND01 1379. 27 PRE PAID 37549 3400.58 2033.34 BARN LUMBER COMPANY, INC. 66433 HARDWARE SUPPLIES 01-4740-05010-P95501 100. 55 66434 HARDWARE SUPPLIES 01-4010-05010-FUN001 1. 74 470.00 66435 HARDWARE SUPPLIES 01-4830-05010-F'UNDO1 17. 15 66436 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 8. 14 66437 HARDWARE SUPPLIES 01-4740-05030-P95501 175. 16 66438 HARDWARE SUPPLIES 01-4810-05010-FUNO01 56. 24 66439 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 18. 84 87835.95 66440 HARDWARE SUPPLIES 01-4810-05010-FUND01 17. 88 66441 HARDWARE SUPPLIES 01-4740-05010-P95501 14. 12 66442 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 7. 76 66443 HARDWARE SUPPLIES 01-4810-05030-FUNW1 19. 00 125.00 66444 HARDWARE SUPPLIES 01-4810-05010-FUND01 9. 70 66445 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 29. 10 66446 HARDWARE SUPPLIES 01-4740-05010-P95501 -18. 93 66447 HARDWARE SUPPLIES 01-4740-05010-P95501 20. 44 15.00 66448 HARDWARE SUPPLIES 01-4740-05010-P95501 32. 36 66449 HARDWARE SUPPLIES 01-4740-05010-P95501 145. 22 66450 HARDWARE SUPPLIES 01-4740-05010-P95501 116. 83 66451 HARDWARE SUPPLI BE 01-4740-05010-P95501 17. 34 66454 HARDWARE SUPPLIES OS-4810-05010-FUND0I 3. 02 66456 HARDWARE SUPPLIES 01-4740-05010-P95501 14. 12 2951.76 CHECK NO. 37661 805.70 BILL SKILES SEALANT CO. 66395 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOI 810. 00 132.33 PRE PAID 37561 810.00 BOB H ICKS TURF EQUIPMENT 66463 SPECIAL EQUIP MAINE 01-4810-04740-FUN001 508. 54 149.62 66465 SPECIAL EQUIP NAINT 1-4810-04740-FU111I 65. 69 66467 SPECIAL. EQUIP MAINT 1-4810-04740-FUNDOI 344. 13 - - P 5/14/02 U AGE SER : 3 : mds 05107/02 10:54 CITY RM704URI WARR OF ROSEMEAD ANT REGISTER Y 02-20 P 5/14/02 U AGE: 4 SER: mds INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT CRARLES E. GIVING 918. 56 66464 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 500. 00 CHECK NO. 3762 500. 00 75. 00 CHARTER COMMUNICATIONS 75. 00 66405 UTILITY SERVICE 01-4180-06130-FUNDOI 133. 95 PRE PAID 3757 133. 95 139. 08 CHILD SUPPORT COLLECTION 139. 08 66172 PAYROLL WITHHLDG/04-14-02 82-0082-02125 250. 00 PRE PAID 37526 250. 00 66422 PAYROLL WITHHLDG/04-28-D2 82-0082-02125 250. 00 150. 00 PRE PAID 37585 250. 00 150. 00 66424 PAYROLL WITHHLDG/04-28-02 82-0062-02125 44. 76 PRE PAID 37587 44. 76 208. 00 CHRISTINE DIEU 200. 00 66596 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 37696 120 .00 529. 39 CINTAS 4003. 79 66460 UNIFORM CLEANING 01-4810-05320-FUNDOI 196. 12 314. 74 66461 UNIFORM CLEANING 01-4810-05320-FUND0I 202. 72 3325. 11 66462 UNIFORM CLEANING 01-4810-05320-FUNDOI 192. 92 1106. 75 CHECK NO. 37616 591. 76 9359. 78 CITY OF NORWALK 66472 MTG EXP/01-13-2002 01-4110-06450-FUNDOI 205. 54 425. 00 66472 MTG EXP/03-13-2002 01-4100-06450-FMD01 199. 00 425. 00 CHECK NO. 37666 404. 54 850. 00 c 425. 00 CITY OF ROSEMEAD 1275. 00 66370 NET PAYROLL/04-14-2002 95-0095-01002 63840. 60 34DO. 00 PRE PAID 37524 63840. 60 75. 00 66416 NET PAYROLU04-28-2002 95-0095-01002 65859. 97 42. 00 PRE PAID 37579 65859. 97 117. 00 CITY OF SIGNAL HILL 66649 USC ECON IMPACT STUDY 01-4200-06310-FUNDOI 5000. 00 349. 00 CHECK NO. 37667 5000. 00 349. 00 COMMUNICATIONS SYSTEMS 66648 SPECIAL EQUIP SAINT 01-4300-04740-FUNDOI 75. 00. 549. 00 CHECK NO. 37669 75. 00 549. 00 COMPANY C. TIRE 66469 TIRES/UNIT929 01-4310-05215-UNIT29 329. 10 05/07102 10:54 RM704UR1 PAYEE VW. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER P 02-20 ACCOUNT CHARGED COMPANY C ' IRE 66469 TIRJUNIT030 IE 01-4310-05215-UNIT30 66470 TIRES/UNITN38 01-4240-05215-UNIT38 CHECK 00. 3770 CONTEMPO SIGNS 66431. PRINTING SERVICE 01-4110-04678-FUNDOI PRE PAID 37590 COPPERHEAD ENTERPRISES 66474 BLDG MINT 01-4180-04725-FUNDO' CHECK NO. 37668 CREATIVE WHOLESALE CO. 66387 MEETING EXP 05-15-2002 01-4820-06450-FUNDDI PRE PAID 37541 66388 HIM NO EXP 06-19-2002 CUMMINS CAL PACIFIC. INC. 66471 BLDG MINT DARLENE CLANTON 66383 CLASS INSTRUCTION DEPT OF TRANSPORTATION 66514 SIGNAL MAINT/FEB 2002 DEPT. OF ANIMAL CONTROL 66463 HOUSING SVC/MARCH 2002 DIANA E. EVENS 66521 DEPT SUPPLIES 66526 DEPT SUPPLIES DICK'S AUTO SERVICE 66532 VEHICLE MAINT/UNIT129 DISCOVER CARD 66396 MTG EXP 03124-29/2002 CHICAGO. IL 01-4150-04725-FUNDDI CHECK NO. 3764 01-4840-04455-P51501 PRE PAID 3753 22-4630-04810-FUND22 CHECK NO. 3761 01-4330-04610-FUND0I CHECK NO. 3761 01-4810-04725-FUNDDI 01-4180-04725-FUND01 CHECK NO. 3764 01-4310-05225-UNIT29 CHECK NO. 3761 01-4100-06450-FUNDOI PRE PAID 3756 CITY OF ROSEMEAD 05/07 /02 10:54 RM704URI WARR ANT REGISTER 1 02-20 PAYEE YOU. DESCRIPTON ACCOUNT CHARGED FORTI S BENEFIT INS CO. 66390 LIFE INS PREMIUM/MAY 200 01-4700-04114-FUNDDI 66390 LIFE INS PREMIUM/MAY 200 01-4800-04114-FUNDOI 66390 LIFE INS PREMIUM/MAY 200 01-4100-04114-FUND0I 66390 LIFE INS PREMIUM/MAY 2002 01-4120-04114-FUND01 66390 LIFE INS PREMIUM/ My 2002 01-4110-04114-FUNDDI 66390 LIFE INS PREMIUM/ MY 2002 01-4740-04114-P95501 PRE PAID ]755 FRANCISCO TELLER 66599 'CLASS REFUND 01-4040-01943-PSIBOI CHECK NO. 3769 FRED ULLOA 66611 FACILITY USE REFUND 01-0081-02]00 CHECK NO. 3769 GARVEY EQUIPMENT COMPANY 66555 DEPT SUPPLIES 01-4810-05010-FUNDDI 66558 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI CHECK NO, 3762 GIA L E 66594 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 2769 GOLD RUSH MOBILE ROCK 66432 ROCK CLIMBNG/CNCO DE HAND 01-4200-06310-P94201 PRE PAID 3759 GORDON TERMITE CONTROL ' 66548 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDOI 66549 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDOI 66552 PEST CONTROL/CITY HALL 01-41BU-04725-FUND0I CHECK NO. 2762 HA VE BANG 66592 CUSS REFUND 01-4840-03943-P51501 CHECK NO. 3770 HAROL D'S KEY SHOP 66561 KEYS 01-4820-05010-FUNDOI 66563 KEYS 01-4100-05010-FUNDDI CHECK NO. 3762 HI-TOWERS OFFICE SUPPLY 66568 DEPT SUPPLIES 1-4130-05010-FUNDOS P 5/14/02 U AGE SER : 5 : 0ds 05/07102' 10:54 • CITY RM704UR1 WARR OF ROSEMEAD ANT REGISTER 102-20 P 5114/02 U AGE: 6 SER: m s INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT VOU., DESCRIPTON ACCOUNT CHARGED AMOUNT AMO UNT DON SAKAMOTO 164. 55 66529 CLASS INSTRUCTION 01-4840-04455-P51501 591 .09 100. 00 CHECK NO. 3767 591. 09 593. 65 DONALD 0. WAGNER 66399 REIMB/TRAVEL I MTG EXP 01-4110-06450-FUND0I 52 .38 86. 60 SACRAMENTO. CA PRE PAID 37565 52. 38 86, 60 EARTHLINK INC 66377 UTILITY SERVICE 01-4180-06110-FUNDOII 6 .95 252. 62 PRE PAID 37531 6. 95 252. 62 EL MONTE SIGN COMPANY 66538 JULY 4TH 2002/BANNERS 01-4200-06310-P94001 3450 .00 105. 00 CHECK NO. 37620 3450 .00 105. 00 75. 00 EXPRESS TEL 75. 00 66415 UTILITY SERVICE 01-4180-06110-FUNDOI 179 .06 PRE PAID 37578 179. 06 200. 00 F&A FEDERAL CREDIT UNION 200. 00 66373 PAYROLL WIT'HHLDG104-14-02 82-0082-02120 5884 .85 PRE PAID 37527 5884. 85 66417 PAYROLL WITHHLDG/04-28-02 82-0082-02120 5884 .05 280. 00 PRE PAID 37580 5884. 85 208. 00 FAIR HOUSING COUNCIL OF S.G.V. 66543 FAIR HOUSING SVC/MAR 2002 02-4750-07610-P96302 1957 -00 1399. 96 CHECK NO. 37671 1957 .00 1399. 96 FAMILY COUNSELING SERVICE 66541 COUNSELING SERVICES 02-4750-06320-P93102 4170 .00 2958. 12 CHECK NO. 37621 4170. 00 2950. 12 FASSBERG CONSTRUCTION CO. 66642 COME CTR/PMT 012 02-4750-049D5-P73202 272090 .63 81. 60 PRE PAID 37594 272090. 63 61. 20 142. 00 FORMOSA CLEANERS 66539 UNIFORM CLEANING 1-4310-05320-FUNDDI 6 .25 CHECK NO. 37672 6. 25 249. 65 '249. 65 FORTIS BENEFIT INS CO. 66390 LIFE INS PREMIUM/MAY 2002 1-4300-04114-FUNDDI 24 .00 66390 LIFE INS PREMIUM/MAY 2002 1-4130-04114-FUNDOI 96. 00 1791. 84 66390 LIFE INS PREMIUM/HAY 2002 1-4820-04114-FUNDDI 96. 00 1791. 84 66390 LIFE INS PREMIUM/MAY 2002 1-4810-04114-FUNDOI - 220. 80 96.00 72.00 124.80 24.00 96.00 48.00 120.00 100.00 19.05 45.00 120.00 690.00 22.00 23.50 47.50 120.00 17.15 23.82 72.86 PAGE: 7 USER: mds CHECK AMOUNT HI-TOWERS OFFICE SUPPLY 66570 DEPT SUPPLIES 66572 DEPT SUPPLIES 66574 DEPT SUPPLIES HIGH PRESSURE ONE 891.60 66564 GRAFITTI REMOVAL SUPPLIES HINDERLITER DE LLAMAS 120.00 66650 CONTRACT SVC/1ST QTR HONEY WELL INC. 100.00 66566 BLDG MINT ICMA RETIREMENT TRUST 457 66375 PAYROLL WITHHLDG/04-14-02 64.05 66419 PAYROLL WITHHLDG/04-28-02 120.00 INLAN D EMPIRE STAGES 66580 RECREATIONAL TRANSIT 66583 RECREATIONAL TRANSIT 66583 RECREATIONAL TRANSIT 690.00 66585 RECREATIONAL TRANSIT 66585 RECREATIONAL TRANSIT 66585 RECREATIONAL TRANSIT J. HAROLD MITCHELL CO. 93.OD 66597 IRRIGATION SUPPLIES 66600 IRRIGATION SUPPLIES 120.00 JAY T . IMPERIAL 66401 MTG EXP 03/24-29/2002 CHICAGO. IL JIFFY LURE 40.97 66602 VIRILE MAINT/UVIT011 05/07/02 10:54 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER A 02- PAYEE YOU. DESCRI PTON ACCOUNT CHARGED 01-4130-05010-FUNDDI 01-4130-05010-FUND0I 01-4130-05010-FUNDOI CHECK NO. 3262 02-4740-05010-P95501 CHECK N0. 3762 01-4130-04460-FUNDOI CHECK NO. 3762 01-4180-04725-FUND0I CHECK N0. 3767 82-0082-02121 PRE PAID 3752 02-0082-02121 PRE PAID 3758 01-4840-06464-P51601 01-4840-06464-P51601 28-4660-04690-P97128 O1-4840-04690-P51601 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 3762 01-4810-05030-FUNDOI 01-4810-05010-FUNDDI CHECK NO. 3763 01-4100-06450-FUND01 PRE PAID 3756 01-4240-05225-UNITII CHECK NO. 3767 97.43 194.27 140.9a 426.46 2220.99 3228.75 3274.61 3274.61 1148.40 1035.00 400.00 586.09 650.16 2184.00 52.27 9.18 105.08 76.80 USER: ods CHECK AMOUNT 505.50 426.46 2220.99 3228.75 3274.61 3274.61 1 6003.65 61.45 105.08 76.60 05/02/02 10:54 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD • WARRANT REGISTER N 02-20 ACCOUNT CHARGED JOE'S CONSTRUCTION 66618 HANDYMN GRNT14536 FENDYKI JOHN MICHAEL VALDIVIA 66588 JULY 4TH ENTERTAINMENT JOSE ZARATE 66384 MTG EXP 03/24-29/2002 . CHICAGO. IL JUDICIAL DATA SYSTEMS 66575 PARKING CIE PROC/MARCH O: KAREN OGAWA 66398 RCIMB/FGT RETIREMENT 66398 REIMB/FGT RETIREMENT 66398 REIMB/FGT RETIREMENT 66398 REIMB/FGT RETIREMENT 66428 REIMB/DEFT SUPPLIES 66641 REIMB/DEPT SUPPLIES KATIE VICARIO 66477 CLASS INSTRUCTION KIM. WICKHAM 66604 CLASS REFUND KIN BANG 66589 CLASS REFUND KUSTOM SIGNALS, INC 66647 SPECIAL EQUIP MINT LA COUNTY FIRE DEPT. 66598 FUEL EXP/NOV-DEC 2001 66598 FUEL EXP/NOV-DEC 2001 66598 FUEL EXP/NOV-DEC 2001 PAGE: 9 05/02/02 10:54 CITY OF ROSEMEAD USER: nds RM204UR1 WARRANT REGISTER 8 02-20 CHECK PAYEE ...NT VOU. DESCRIPTON ACCOUNT CHARGED 02-4250-02610-P95302 5400. 00 PRE PAID ]255 01-4200-06330-P94001 400. 00 CHECK NO. 32692 01-43OD-06450-FUNDOI 252 .13 PRE PAID 3]5]8 01-4310-04620-FUNDO1 1494 .20 CHECK NO. ]2642 01-4110-06450-FUNDOI 93 .00 01-4110-06450-FUNDOI 93 .00 01-4110-06450-FUNDOI 93 .00 01-4110-06450-FUND01 51 .75 PRE PAID 37564 01-4130-05010-FUNDOI 51 :93 PRE PAID 17588 01-4110-05010-FUNDOI 135 .22 PRE PAID 37593 01-4840-04455-P51501 622 .20 CHECK NO. 37693 01-4840-03943-P51501 32 .00 CHECK NO. 37701 01-4840-03943-P51501 120 .00 CHECK NO. 37702 01-4300-04740-FUNDOI 221 .50 CHECK NO. 37631 01-4240-05225-UNIT02 53 .72 01-4240-05225-UNIT07 72 .47 01-4240-05225-UNITII 153 .78 05/07/02 10:54 _ CITY OF ROSEMEAD RM704URI WARRANT REGISTER Y 02- PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LA COUNTY FIRE DEPT. 66590 FUEL EXP/NOV-DEC 2001 66598 FUEL EXP/NOV-DEC 2001 5400.00 66 598 FUEL EXP/NOV-DEC 2001 _ 66596 FUEL 'EXP/NOV-DEC 2001 66598 FUEL EXP/NOV-DEC 2001 66598. FUEL EXP/NOV-DEC 2001 400.00 66598 FUEL EXP/NOV-DEC _ 2001 - 66598 FUEL EXP/NOV-DEC 2001 66598 FUEL EXP/NOV-DEC 2001 6659.8 FUEL EXP/NOV-DEC 2001 257.13 66598 FUEL EXP/NOV-DEC 2001 66598 FUEL EXP/NOV-DEC 2001 66598 FUEL EXP/NOV-DEC 2001 66598 FUEL EXP/NOV-DEC 2001 1494.20 66606 FUEL EXP/NOV-DEC 2001 66606 FUEL EXP/NOV-DEC 2001 66606 FUEL EXP/NOV-DEC 2001 66606 FUEL-EXP/NOV-DEC 2001 66606 FUEL EXP/NOV-DEC 2001 66606 FUEL EXP/NOV-DEC 2001 66606 FUEL EXP/NOV-DEC 2001 330.75 66606 FUEL EXP/NOV-DEC 2001 66606 FEEL EXP/NOV-DEC 2001 51.93 66fi 06 FUEL EXP/NOV-DEC 2001 66606, FUEL EXP/NOV-DEC 2001 135.77 66606 FUEL EXP/NOV-DEC 2001 66606 FUEL EXP/NOV-DEC 2001 66 FUEL EXP/NOV-DEC 2001 66606 FUEL EXP/NOV-DEC 2001 622 20 66606 FUEL EXP/NOV-DEC 2001 66606 MEL'EXP/NOV-DEC 2001 66606 FUEL EXP/HOV-DEC 2001 32'00 66608 FUEL EXP/JAN-FEB 2002 66606 FUEL EXP/JAN-FEB 2002 66606 FUEL EXP/TAN-FEB 2002 66608 FUEL EXP/JAN-FEB 2002 1].0.00 66608 FUEL EXP/JAN-FEB 2002 66608 'FUEL EXP/JAN-FEB 2DO2 A6608 FUEL EXP/SAN-FEB 2002 66608 FUEL EXP/JAN-FEB 2002 221.50 66608 FUEL EXP/JAN-FEB 2002 66608 FUEL EXP/JAN-FEB 2002 66 FUEL EXP/SAN-FEB 2002 6660B FD EL EXP/SAN-FEB 2002 66608 FUEL EXP/SAN-FEB 2002 PAGE: 11 05/02102 10:54 CHECK I.- AMOUNT VOU. DESCRIPTOR 01-4240-05225-UNIT26 24. 86 OS-4240-05225-UNIT]] 23. 41 01-4240-05225-UNIT34 183. 03 OS-4240-05225-UNIT]5 40. 69 20-4660-05225-UNIT32 125. 21 01-4240-05225-UNIT37 30. 12 28-4660-05225-UNITJ6 138. 14 01-4240-05225-UNIT38 202. 64 01-4240-05225-UNIT40 121. 63 01-4310-05225-UNIT29 152. 26 01-4310-05225-UNIT30 99. 77 01-4810-04240-FUNDOI 30. 22 28-4660-05225-UNIT31 65. 16 01-4240-05225-UNITOI 61. 68 01-4240-05225-UNIT02 42. 92 28-4660-05225-UNIT36 26. 17 01-4240-05225-UNIT02 40. 82 01-4240-05225-MIT11 22. 01 01-4240-05225-UNIT12 6. 52 01-4240-05225-MIT20 13. 08 01-4240-05225-UNIT26 30. 78 01-4240-05225-UNIT33 40. 22 01-4240-05225-UNIT34 41. 32 01-4240-05225-UNIT35 15 .20 01-4240-05225-UNIT38 29 .88 01-4240-05225-UNIT40 56 .45 01-4310-05225-UNIT29 82 .82 01-4310-05225-UPIT30 64 .30 01-4810-04740-FMDOI 5 .61 2B-4660-05225-UNIT31 25 .12 01-4240-05225-"ITO1 32 .26 28-4660-05225-UNIT32 55 .20 PRE PAID 37546 01-4240-05225-UNIT07 65 .79 01-4240-05225-UNIT11 92 .13 01-4240-05225-UNIT20 24 .61 01-4240-05225-UNIT26 27 .45 01-4240-05225-UNIT33 93 .98 i01-4240-05225-UNIT34 118 .22 01-4240-05225-UNIT37 L2 .04 01-4240-05225-UNIT02 24 .73 01-4240-05225-UNIT]B 124 .65 28-4660-05225-UNIT36 23 .8J 1-4240-05225-UNIT40 56 .27 1-4310-05225-UNIT29 150 .87 1-4310-05225-UNIT30 93 .61 CITY OF ROSEMEAD WARRANT REGISTER / 02- ACCOUNT CHARGED PAGE: 30 CHEC1 AMOUNI 2485.42 PAGE: 12 USER: nds cx£CK AnoUNT LA COUNTY FIRE DEPT. LATIN SOCIETY 66608 FUEL EXP/SAN-FEB 01-4810-04740-FUNDOI 54. 15 66482 JULY 4TH ENTERTAINMENT 01-4200-06330-194001 600. 00 66608 FUEL EXP/JAN-FEB 28-4660-05225-UNIT31 33. 88 CHECK NO. 3767 66608 FUEL EXP/JAN-FEB 28-4660-05225-UNIT32 27. 66 66613 FUEL EXP/JAN-FEB 2002 28-4660-05225-UNIT36 58. 91 LEAGUE OF CALIF CITIES 66613 FUEL EXP/JAN-FEB 2002 28-4660-05225-UNIT32 70. 63 66429 MEG EXP 05-02-2002 A1-4110-06450-FUNDOI 54. 00 66613. FUEL EXP/SAN-FEB 2002 28-4660-05225-UNIT31 24. 18 66429. MTG EXP 05-02-2002 01-4100-06450-FUND01 81. 00 66613 FUEL EXP/JAN-FEB 2002 01-4810-04740-FUNDOI 113. 91 PRE PAID 37589 66613 FUEL EXP/SAN-FEB 2002 01-4240-05225-UNIT07 45. 82 66613 FUEL EXP/JAN-FEB 2002 01-4310-05225-UNIT30 100. 54 LEGEND ENTERPRISE INC 666" FUEL EXP/JAN-FEB 2002 01-4240-05225-UNIT02 27. 49 66478 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 13. 48 66613 FUEL EXP/JAN-FEB 2002 01-4310-05225-UNIT29 146. 74 66479 DEPT SUPPLIES 01-4840-05010-P51501 59. 54 66613 FUEL EXP/SAN-FEB 2002 01-4240-05225-UNIT40 18. 69 66480 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P952C2 153. 72 66613 FUEL EXP/JAN-FEB 2002 01-4240-05225-UNIT36 114. 03 ` CHECK NO. 37fi1] 66613 FUEL EXP/JAN-FEB 2002 01-4240-05225-UNIT34 160. 49 _ 66613 FUEL EXP/JAN-FEB 2002 01-4240-05225-UNIT33 66. 94 -MAN WEN HU 66613 FUEL EXP/JAN-FEB 2002 01-4240-05225-UNIT26 21. 01 666G7 CLASS REFUND 01-4840-03943-P51501 120. 00 66613 FUEL CXP/JAN-FEB 2002 01-4240-05225-UNIT20 46. 58 CHECK NO. 37703 66613 FUEL EXP/JAN-FEB 2002 01-4240-05225-UNIT11 52. 31 PRE PAID 37547 2242.16 MANUE L VALENZUELA 66385 MTG EXP 03/24-29/2002 01-4300-06450-FUNDOI 169. 77 LA COUNTY PROBATION DEPT. CHICAGO, IL PRE PAID 37539 66481 JAN-MARCH LAPP SERVICES 03-4360-04525-P40903 12105. 00 CHECK NO. 37632 12105.00 MARGARET CLARK 66382 MIS EXP 03/21-04/20/02 01-4100-06450-FMD01 103. 52 LA COUNTY SHERIFF DEPT - PRE PAID 37536 66654 CONTRACT SERVICE/MAR 2002 01-4300-04512-FUNDOI 628. 50 66655 CONTRACT SERVICE/MAR 2002 01-4130-04470-MNDO1 2551. 73 MARGARITO RICO 66655 CONTRACT SERVICE/ MR 2002 01-4300-04512-FUNDOI 183288. 54 66491 GROUNDS MINT 01-4810-04720-MNDOI 334. 00 66655 , CONTRACT SERVICE/MAP 2002 01-4300-04514-FUND01 71707. 08 66491 GROUNDS MAINE 01-4810-04720-P92801 166. 00 66655 CONTRACT SERVICE/ MR 2002 01-4300-04515-P42201 8929. 75 CHECK NO. 37677 66655 CONTRACT SERVICE/ MR 2002 01-4300-04515-FUNDOI 26046. 67 66655 CONTRACT SERVICE/ MR 2002 01-4300-04518-FUNDOI 26046. 66 MARIPOSA HORTICULTURAL 66655 CONTRACT SERVICE/ MAR 2002 01-4300-04516-FUNDOI 19719. 46 66496 GROUNDS MAINT 01-4810-04720-FUNDOI 242. 17 66656 CONTRACT SERVICE/MAP 2002 01-4300-04512-P42601 13057. 79 66497 LANDSCAPE MAINT/MAR 2002 01-4180-04720-FUNDOI 960. 00 66657 CONTRACT SERVICE/MAR 2002 01-4300-04615-PUNDOI 15626. 67 66497 LANDSCAPE MAINE/ MAR 2002 22-4640-04723-P92222 420. 00 66658 CONTRACT SERVICE/MAR 2002 01-4300-04615-FUND01 15626. 67 66497 LANDSCAPE MAINE/ MAR 2002 22-4640-04723-P92322 390. 00 66659 CONTRACT SERVICE/MAR 2002 01-4300-04512-FLADOI 1531. 53 66497 LANDSCAPE MAINT/MAR 2002 2-4640-04723-P92122 181. 00 66660 CONTRACT SERVICE/MAR 2002 CI-4300-04512-FUNDOI 1343. 16 66497 LANDSCAPE MAINT/MAR 2002 2-4640-04723-P92422 3076. 00 CHECK NO. 37635 386104.21 66497 LANDSCAPE MAINT/MAR 2002 2-4640-04723-P92622 405. 00 66497 LANDSCAPE FAINT/ MR 2002 2-4640-04723-P92522 780. 00 LACCOA 66497 LANDSCAPE MAINT/MAR 2002 1-4870-04720-FUNDDS 210. 00 66376 MTG EXP/05-15-2002 1-4100-06450-FUNDOI 30. 00 66497 LANDSCAPE MAINE/MAR 2002 2-4640-04723-P92722 831. 00 66376 MTG EXP/05-15-2002 1-4110-06450-FUNDOI 60. 00 66498 EXTRA LANDSCAPE MAINE 2-4640-04723-192122 614. 44 66376 MTG EXP105-15-2002 1-4510-06450-FUND01 30. 00 66499 EXTRA LANDSCAPE MAINT 2-4640-04723-P92722 975. 39 PRE PAID 37530 120.00 66500 EXTRA LANDSCAPE NAIVE 2-4640-047723-P92622 844, 83 CHECK NO. 37636 600.00 135.00 226.74 120.00 169.77 103.52 500.00 9929.8] 05/07/02 10:54 RM704UR1 PAYEE VDU. OESCRIPTON CITY OF ROSEMEAD• PAGE: 13 05/07/02 10:54 • CITY OF ROSEMEAD WARRANT REGISTER 1 02-20 5 ]4 02 USER: mds RM704URI WARRANT REGISTER 1 02-. INVOICE CHECK PAYEE CITY OF ROSEMEAD WARRANT REGISTER 0 02-20 ACCOUNT CHARGED MCI WORLDCOM COMM SERVICE -66403 UTILITY SERVVCE 01-4180-06110-FUND01 66404 UTILITY SERVICE 01-418D-06110-FUNDOI PRE PAID 37569 MECH ANIC'S TRAILER I LIFT 66490 . VEHICLE MAINT/UNIT011 01-4240-05225-UNITll CHECK NO. 37676 MEOW SIGH 66605 CLASS REFUND O1-4840-01943-P51501 CHECK NO. 37704 MFI TITLE SERVICE 66493 TITLE REPORT 01-4710-04288-FUNO01 66494 TITLE REPORT 01-4710-04288-FUNDOI 66495 TITLE REPORT 01-4710-042 BE-FUNDOI CHECK NO. 37710 MONDAY REGAN 66621 CINCO DE MAYO/PETTY CASH 01-4200-06310-P94201 PRE PAID 37555 MORRISON HEALTH CARE INC 66484 SWEETHRTS JAMBOREE/LUNCH 01-4200-06310-P94301 66485 SR LUNCH PROGRAM 02-4750-07610-P95202 66486 OR LUNCH PROGRAM 02-4250-07610-P95202 66487 SR LUNCH PROGRAM 02-4750-07610-P95202 66488 SR LUNCH PROGRAM 02-4750-07610-P95202 66489 SR LUNCH PROGRAM 02-4750-07610-P95202 CHECK NO. 37678 MUNI CIPAL COURT 66492 PARKING CIT PROC/FEB 2002 01-4310-04620-FUN001 CHECK NO. 37606 NEILSON PRESS, INC. 66501 PRINTING SERVICE 01-4110-04670-FUN001 66502 PRINTING SERVICE 01-4110-04678-FUNDOI 66504 PRINTING SERVICE 01-4110-04678-FUNDOI 66505 PRINTING SERVICE 01-4110-04676-FUNDOI CHECK NO. 37638 NGAN THAN 66601 CLASS REFUND 1-4840-0]941-P51501 CHECK NO. 37705 05/07/02 10:54 RM704UR1 PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED 2.61 2.61 201.65 240.00 65.00 65.00 65.00 200.00 2679.19 1109.25 1313.60 1275.00 1703.40 1280.45 3995.00 62.79 134.57 623.20 628.93 120.00 AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT NICK'S REMODELING 66620 HANOYER GRNT/4110 CLAUC 5.22 NORMAN'S PLUMBING 6 HEAT 66507 GROUNDS PAINT 66515. GROUNDS MINT 201.65 O'GONNELL 66512 VEHICLE MAINT/UNIT/01 240.00 PACIFIC BELL TELEPHONE 66406 UTILITY SERVICE 66414 UTILITY SERVICE 195.00 66414 UTILITY SERVICE PARS 200.00 66545 PARS ADMIN FEE/JAN 2002 PARTYLINE EVENTS 66542 MEMORIAL DAY/SUPPLIES PAULINE JOHNSTON 66386 CLASS INSTRUCTION 0960.89 PAYROLL PRACTITIONER 66646 SUBSCRIPTION RENEWAL 3995.00 PEOPLE FOR PEOPLE 66553 FOOD PROGRAM/APR 2002 PERFECT WORLD 1449.49 66556 JULY 4TH/ ENTERTAINMENT PORTOSAN 120.00 66546 SUPPLIES/ EASTER PAGE: 15 05/07/02 10:54 USER: mds RM704UR1 CHECK PAYEE AMOUNT VOU. DESCRIPTOR 160.00 239.58 239.69 168.05 POSITIVE PROMOTIONS, ORS LIGHTING SERVICE 66559 DEPT SUPPLIES 01-4820-05010-MND01 146. 72 66503 LIGHTING SERVICE CHECK NO. 3768 146.72 66506 LIGHTING SERVICE 66508 LIGHTING SERVICE POST ALARM SYSTEMS 66509 LIGHTING SERVICE 66547 BLDG MAINT/APRIL 2002 01-4870-04725-FWDOI 17. 00 66550 . BLDG MAINT/MAY 2002 01-4870-04725-FUNDO1 17. 00 CHECK NO. 37643 34.00 RADOM MICHEL 66612 FACILITY USE REFUND PRUDENTIAL OVERALL SUPPLY 66523 MOPS 6 MATS O1-4810-04725-FUNDO1 80. 57 66525 MATS 01-4180-04725-FUNDOI 27. 27 ROBERT MCLRUGHLIN 66528 MOPS I MATS 03-4810-04725-FUND0I 80. 57 66510 HEARING EXAMINER/APR 66510 MOPS 8 MATS 01-4810-04725-FUNDO1 80. 57 66531 MOPS 6 MATS 01-4810-04725-FUNDO1 16. 19 66533 MOPS 01-4810-04725-FUND01 15. 94 R0N EMARI£ GARCIA CHECK NO. 37645 301.11 -66610 FACILITY USE REFUND PUBLIC EMPLOYEES'RETIREMENT SYSTEM 66617 RETIRE ANNTY/04-14-2002 01-4700-04120-FUNDOI 952. 34 HSMD CHAMBER OF COMMERCE 66617 RETIRE ANNTY/04-14-2002 01-4120-D4120-FUNDOI 330. 69 66511 CONTRACT SERVICE 66617 RETIRE ANNTY/04-14-2002 01-4110-04120-FUNDOI 1776. 83 66617 RETIRE ANNTY/04-14-2002 01-4130-04120-FMDOI 872. 07 66617 RETIRE ANNTY/04-14-2002 01-4800-04120-FUNDOI 841. 27 S L 5 WORLDWIDE 66617 RETIRE ANNTY/04-14-2002 01-4300-04120-FUNDGI 243. 37 66560 DEPT SUPPLIES 66617 RETIRE ANNTY104-14-2002 01-4810-04120-FUNDOI 1605. 77 66617 RETIRE ANNTY/04-14-2002 01-4740-D4120-P95501 302. 18 66617 RETIRE ANNTY/04-14-2002 01-4820-04120-FUN001 630. 98 S.G.V . PUBLISHING CO. PRE PAID 37551 7555.50 66578 LEGAL ADVERTISEMENT 66391 HEALTH PREMIUMS/MAY 2002 01-4110-04110-FUNDOI 413. 01 66582 LEGAL ADVERTISEMENT PRE PAID 37557 413.01 66584 LEGAL ADVERTISEMENT 66392 HEALTH PREMIUMS/MAY 2002 01-4700-04110-FUND02 322. 61 66586 LEGAL ADVERTISEMENT PRE PAID 37558 322.61 66587 LEGAL ADVERTISEMENT 66393 HEALTH PREMUIMS/MAY 2002 01-4700-D4110-FUNDOI 1779. 21 66590 LEGAL ADVERTISEMENT 66393 HEALTH PREMUIMS/MAY 2002 01-4300-04110-FUND01 449. 00 66591 LEGAL ADVERTISEMENT 65393 HEALTH PREMUIMS/MAY 2002 01-4130-04110-FUNDOI 3035. 18 66593 LEGAL ADVERTISEMENT 66393 HEALTH PREMUIMS/MAY 2002 01-4120-04110-FUNDOI 211. 87 66393 HEALTH PREMUIMS/HAY 2002- 01-4100-04110-FUNDOI 2092. 35 66393 HEALTH PREMUIMS/MAY 2002 01-4820-04110-FUNDOI 3460. 64 SAN GABRIEL NURSERY 66393 HEALTH PREMUIMS/HAY 2003 1-4810-04110-FUNDOI 3646. 18 66554 GROUNDS PAINT 66393 HEALTH PREMUIMS/MAY 2002 1-4150-04110-FIINDOI 1167. 00 66393 HEALTH PREMUIMS/MAY 2002 1-4110-04110-FUNDOI 3909. 47 66393 HEALTH PREMUIMS/HAY 2002 1-4800-04110-FUNDOI 2162. 44 SAN GABRIEL VALLEY WATER 66393 HEALTH PREMUIMS/PAY 2002 1-4740-04110-P95501 1109. 76 66380 UTILITY SERVICE PRE PAID 37559 23023.10 66380 UTILITY SERVICE 66380 UTILITY SERVICE - - 66380 UTILITY SERVICE CITY OF ROSEMEAD WARRANT REGISTER / 02-20 02-4750-07610-P95302 5362 .00 PRE PAID 37554 01-4810-04720-FUNDOI 252 .19 01-4810-04]20-FUND 01 60 .00 CHECK NO. 37639 01-4240-05225-UNITOI 54 .01 CHECK NO. 37641 01-4180-06110-FUNDOI 60 .26 PRE PAID 32571 01-4180-06110-P92801 58 .10 01-4180-06110-FUNDOI 205 .77 PRE PAID 37577 C1-4110-041204UN001 1653 .32 CHECK NO. 37684 01-4200-06310-FUNDOI 669. 56 CHECK N0. 37680 01-4840-04455-P51501 240. 00 ' PRE PAID 37540 D1-4130-06460-FUNDOI 248. 95 CHECK NO. 37644 02-4750-06320-P94102 1706. 98 CHECK NO. 37683 01-4200-06310-P94001 1000. 00 CHECK NO. 37682 31-4200-06310-P94401 125. 00 CHECK NO. 37681 01-4810-06120-P92801 01-4810-06120-FUNDOI 01-4810-06120-FUN001 01-4810-06120-FMDOI CHECK NO. 3768 81-0081-02300 CHECK NO. 3770 2002 03-4320;04 620-FUNDOI CHECN0. 3763 81-0081-02300 CHECK NO. 3770 01-4200-06320-P93201 CHECK NO. 3164 RE PAID 37544 810-04720-FUND01 NECK NO. 37649 640-06125-P92422 810-06125-FUNDOI 810-06125-P92801 640-06125-P92322 62.50 50.00 3750.00 179.28 147.60 132.02 13].66 132.02 129.56 140.22 133.66 180.40 PAGE: 14 USER: nds HECK AMOUNT 5382.00 312.19 54.01 60.26 26].87 1653.32 669.56 240.00 240.95 1708.98 1000.00 125.00 USER: mds CHECK _AMO UNT 807.32 50.00 62.50 50.00 3750.00 179.28 1129.14 56.43 303.41 1013.30 444.91 278.14 05/07102 10:54 CITY RM204UR1 WARR OF'ROSEMEAD • ANT REGISTER R 02-20 P 5/14/02 U AGE: 17 SER: mds 05/02/02 10:54 `CITY RM204UR1 WARR OF ROSEMEAD ANT REGISTER 102-20 5/141 . P 02 U AGE: 18 SER: Ms PAYEE INVOICE CHECK PAYEE INVOICE CHECK YOU. DESCRIPTON ACCOUNT CHARGED "OUNT AMOUNT VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER SOUTHERN CALIFORNIA WATER 66380 UTILITY SERVICE 22-4640-06125-P92622 339. 51 PRE PAID 3253 2066.57 PRE PAID 3753 2329.35 STANDARD INSURANCE CO. SAN GABRIEL VLY TRIBUNE 66614 L-T DISABILITY/MAY 2002 01-4100-04111-FUNDOI 52. 00 66637 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI 180. 00 66614 L-T DISABILITY/MAY 2002 01-4110-04117-FUNDOI 290. 15 CHECK NO. 37654 1BO.00 66614 L-T DISABILITY/MAY 2002 01-4820-04117-FUND01 120. 48 66614 L-T DISABILITY/MAY 2002 01-4120-04117-FUNDOI 65. 20 SCOTTY'S BRAKE 6 MUFFLER 66614 L-T DISABILITY/MAY 2002 01-4810-04117-FUN001 318. 56 66557 VEHICLE MAINT/UNITY14 01-4240-05225-UNIT14 104. 89 66614 L-T DISABILITY/ MY 2002 01-4130-04117-FUNDOI 165. 18 CHECK NO. 32690 104.89 66614 L-T DISABILITY/ MY 2002 01-4300-04119-FUNDOI 47. 99 66614 L-T DISABILITY/MAY 2002 01-4200-04117-FUNDOI 173. 78 SHERIFF'S DEPARTMENT 66614 L-T DISABILITY/ MY 2002 01-4740-04117-P95501 59. 59 66423 PAYROLL WITHHLDG/04-28-02 02-0082-02125 288. 47 66614 L-T DISABILITY/MAY 2002 01-4800-04117-FUNDOI 163. 11 PRE PAID ]2506 208.47 PRE PAID 37548 1506.04 SIMS PEST 6 DISEASE CTRL - STAR MAINTENANCE SUPPLY 66551 TREE MINT 22-4640-04222-FUND22 330. 00 66512 JANITORIAL SUPPLIES 01-4810-05025-FUND01 262. 59 CHECK NO. 37688 330"00 66513 JANITORIAL SUPPLIES 01-4810-05025-FUND01 101. 76 " 66516 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 225. 70 SHARE AND FINAL IRIS - 66518 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 44. 38 66534 SR LUNCH PROGRAM/SUPPLIES 02-4850-05010-P95202 78. 87 .66519 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 219. 21 66535 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 69. 11 66520 JANITORIAL SUPPLIES 01-4810-05025-MND02 238. 69 CNECK NO. 37650 147.98 66522 JANITORIAL SUPPLIES 01-4810-05025-FUND01 249. 90 66524 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 180. 28 SO CA L GAS CO 66527 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 123. 68 66413 UTILITY SERVICE 01-4180-06115-FUNDO1 146. 22 CHECK NO. 32652 1651.69 66413 UTILITY SERVICE 01-4300-06115-P71101 23. 45 66413 UTILITY SERVICE 01-4830-06115-FUND01 4123. 32 STATE COMPENSATION PRE PAID 32576 4343.04 66643 WORKERS COMP/APRIL 2002 01-4110-04115-FUND02 -0. 04 66643 WORKERS COMP/APRIL 2002 82-0062-02135 7485. 79 SO. CALIF. EDISON CO PRE PAID 32595 2405.75 66644 UTILITY SERVICE 22-4630-06120-FUND22 2683. 72 66644 UTILITY SERVICE 01-4810-06120-P92801 1106. 79 STATE OF CALIFORNIA 66644 UTILITY SERVICE 22-4640-06120-P92322 12. 10 66371 S.I.T. WITHHLDG/04-14-02 82-0082-02111 2716. 45 66644 UTILITY SERVICE 22-4640-06120-P92422 18. 04 - PRE PAID 37525 2716.45 66644 UTILITY SERVICE 01-4810-06120-FUND01 1. 00 - 66420 S.I.T. WITHHLW/04-28-02 82-DO82-02111 2765. 22 66644 UTILITY SERVICE 61-4340-06120-FUND61 28944. 21 PRE PAID 37583 2765.77 PRE PAID 32596 32765.86 STREET IMAGE SOUTH CENTRAL COASTAL 66581 DEPT SUPPLIES 01-4820-05010-MNDOI 35. 72 66540 QUICK CK/LITTLE PEOPLE 02-4250-07610-P95402 30. 00 CHECK NO. 37651 35.72 CHECK NO. 37689 30.00 BOB" J. MARTINEZ SOUTHERN CALIFORNIA WATER 66537 CLASS INSTRUCTION 01-4040-04455-P51501 528. 82 66378 UTILITY SERVICE 1-4610-06125-MNDOI 203. 35 CHECK NO. 32632 528.87 66376 UTILITY SERVICE 1-4810-06125-MNDOI 1063. 22 05/02/02 10:54 RM704UR1 PAYEE VOU. -DESCRIPTOR CITY OF ROSEMEAD ACCOUNT CHARGED T.I.G. 66651 OFFICE EQUIP MINT 01-4180-04730-FUNDOI 66652 COMPUTER UPGRADE 01-4100-04730-FUNDOI 66653 OFFICE EQUIP MINT 01-41BO-04730-FUNDOI CHECK NO. 32691 TERRONES CONSTRUCTION 66619 EMERGNCY GRNT/7457 GRAVE 02-4750-07610-P95302 PRE PAID 37553 THE POOL PROFESSIONALS 66544 FOUNTAIN MAINT/APR 2002 01-4180-04725-FUND01 CHECK NO. 37679 THOMPSON PUBLISHING GROUP 66562 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI 66565 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI CHECK NO. 31653 UNION BANK OF CALIF 66616 RETIR ANNTY/PARS104-14-02 01-4800-04120-FUND01 ,66616 RETIR ANNTY/PARS/04-14-02 01-4700-04120-FUNDOI 66616 RETIR ANNTY/PARS104-14-02 01-4130-04120-FUND01 66616 RETIR ANNTY/PARS/04-14-02 01-4300-04120-FUNDOS 66616 RETIR ANNTY/PARS/04-14-02 01-4240-04120-P95501 66616 RETIR ANNTY/PARS/04-14-02 01-4120-04120-FUND01 66616 RETIR ANNTY/PARS/04-14-02 01-4110-04120-FUND01 66616 RETIR ANNTY/PARS/04-14-02 01-4820-04120-FUND0I 66616 RETIR ANNTY/PARS/04-14-02 01-4810-04120-FUNDOI PRE PAID - 32550 UNITED WAY - 66374 PAYROLL WITHHLDG/04-14-02 82-0082-02125 PRE PAID 37528 66416 PAYROLL WITHHLDG/04-28-02 82-0082-02125 PRE PAID 37561 UNOCAL 66595 FUEL EXPENSE/MAR 21-2002 26-4660-05225-UNIT32 66595 FUEL EXPENSE/MAR 21-2002 01-4240-05225-UNIT37 66595 FUEL EXPENSE/MAR 21-2002 01-4240-05225-UNIT38 66595 FUEL EXPENSE/MAR 21-2002 28-4660-05225-UNIT31' 66595 FUEL EXPENSE/NAP 21-2002 28-4660-05225-UNIT36 66595 FUEL EXPENSE/HAR 21-2002 01-4240-05225-UNIT40 66595 FUEL EXPENSE/MAR 21-2002 01-4240-05225-UNIT33 66595 FUEL EXPENSE/ MR 21-2002 01-4240-05225-M IT35 PRE PAID 37545 PAGE: 19 05/02/02 10:54 USER: mds RM704MI CHECK PAYEE AMOUNT VOU. OESCRIPTON CITY OF ROSEMEAD 80.00 118.79 1075.00 55 80.00 314.00 269.00 693.22 785.37 719.18 200.70 249.20 222.21 1465.31 520.36 1324.26 45.00 20.00 22.95 13.73 26.69 28.44 46.90 10.68 16.71 31.02 ACCOUNT CHARGED VERIAON/AIRTOUCH WIRELESS 66402 PAGING SERVICE 01-4180-04730-FUNDOI 66410 PAGING SERVICE 01-4180-04230-FUND01 PRE PAID 37574 2491.79 _ VER22ON/WIRELESS 66409 UTILITY SERVICE 03-4350-06110-FUNDOI 66411 UTILITY SERVICE 01-4350-06110-FUNDOI 1247.55 66411 UTILITY SERVICE 01-4180-06130-FUNDOI PRE PAID 37573 VIKIN G OFFICE PRODUCTS 50.00 66567 DEPT SUPPLIES 01-4700-05010-FUNDOI 66569 DEPT SUPPLIES 01-4700-05010-FUNDOI 66571 DEPT SUPPLIES 01-4110-05010-FUNDOI 66573 DEPT SUPPLIES 01-4110-05010-FUNDOI 66576 DEPT SUPPLIES 01-4130-05010-FUNDOI 583.00 CHECK NO. 32657 VILLAGE TIRE SERVICE 66579 TIRES/UNIT133 01-4240-05215-UNIT33 " CHECK NO. 37655 VINA ENGRAVING 6 TROPHIES 66577 PLAQUE/IMPERIAL 01-4110-05010-FUNDOI CHECK NO. 37656 VISION SERVICE PUN 66394 VISION PREMIUMS/HAY 2002 01-4100-04113-FUNDOI 6230.86 66394 VISION PREMIUMS/NAY 2002 02-4250-04113-P95302 66394 VISION PREMIUMS/ MY 2002 01-4130-04113-FUNDOI - 66394 VISION PREMIUMS/MAY 2002 01-4620-04113-FUNDOI 66394 VISION PREMIUMS/MAY 2002 01-4110-04113-FUNDO2 45.00 66394 VISION PREMIUMS/HAY 2002 01-4810-04111-FUNDOI 66394 VISION PREMIUMS/MAY 2002 01-4800-04111-FUND01 70.00 66394 VISION PREMIUMS/MAY 2002 01-4740-04113-P95501 66394 VISION PREMIUMS/ MY 2002 01-4700-04113-FUND01 66394 VISION PREMIUMS/MAY 2002 01-4120-04113-FUND01 PRE PAID 37560 WALLI N, KRESS, REISMAN 6 KRANITZ 66638 REEAINER/MAY 2002 01-4150-04310-FUNDOI " 66639 NUMB RETIRE ANNTY/MAY 02 01-4150-04120-FUND01 CHECK NO. 37658 WATER LINE TECHNOLOGIES 205.92 66633 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOI 31.32 240.26 27.53 66.91 BB.05 PAGE: 20 ups g_ 0HN ECK AMOUNT 221.58 184.49 34.05 53.82 324.84 71.93 35.84 263.43 74.69 520.48 263"43 24.69 121.20 24.24 96.96 96.96 96.96 218.16 22.72 48.48 96.96 24.24 4950.00 -614.64 .146.61 896.88 1 4335.36 05/07/03 10:54 CITY AM704URI WARRA OF ROSEMEAD0 NT REGISTER / 02-20 P 5114/03 U AGE: 23 SER: mds 0]/02 10:54 05/5104UR2 0 Sm' RECAP BY FUND WARRANT 5- BY FUND PRE-PAID PAGE: 22 5/14/02 USER: mda WRITTEN PAYEE INVOICE CHECK GENERAL FUND Ol 77,685. 39 608,335. 38 VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT COBG 02 284,144. 42 22,392. 86 NARCOTICS FORK. 6 SEIZURE 03 12,105. 00 STATE GAS TAX 22 5,136. 41 15,161. WATERLINE TECHNOLOGIES PROPOSITION A 28 1,471. 45 1,050. 16 66634 POOL NAINT/RSMO POOL 01-4830-D4726-FUNDDI 542 .98 STREET LIGHTING DISTRICT 61 28,944. 21 66635 POOL MINT/RSMO POOL 01-4830-04726-FUNDOI 829 .28 TRUST 6 AGENCY 81 200. 00 .CHECK NO. 37686 1518.87 PAYROLL REVOLVING FUND 82 35,054. 84 TREASURY FUND - CITY 95 129,700. 57 WAYNE WALLACE 66381 TRVEL 6 MTG EXP 04-20-02 01-4300-06450-FUNDDI 559 .47 TOTAL 562,137. 29 659,245. 17 PRE PAID 37535 559.47 GRAND TOTAL 1,221,382. 46 W£-TIP INC. 66632 AD/ANNUAL WE-TIP CONF 01-4200-D6320-P93301 225 .00 CHECK NO. 37659 225.00 WEN LI 66609 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 37708 120.00 WILLEM ASSOCIATES 66622 ST RESORT GARVEY/NAR 2002 01-4500-04225-P42801 3250. 00 66623 CODE COMPLIANCE/FEB 2002 02-4]50-0]610-P95302 3577. 50 66624 CODE ENFORCEMENT/FEB 2002 02-4]50-0]610-P95102 4352. 50 66625 BLUE 6 SAFETY /FEE 2002 01-4710-04290-FUNDDI 28213. 98 66626 REHAB INSP/FEB 2002 01-4710-04291-FUNDDI 4410. 00 66627 COMP 6 INVEST/FEB 2002 01-4710-04292-FUNDDI 4500. 00 66628 ST 6 SINN DRAIN/NAR 2002 22-4500-04225-P74122 4298. 00 66629 TRAFFIC ENO/MAR 2002 01-4510-04280-FUNDOI 2125. 00 66630 TRAFFIC STUDY/ MAR 2002 01-4510-04281-FUNDOI 1332. 00 66631 CONCRETE REPAIRS/ FAR 2002 22-4600-04225-P]]322 491. 15 CHECK NO. 37660 56550.13 YOLANDA ESTRADA 66636 CLASS INSTRUCTION 01-4840-04455-P51501 541. 43 CHECK NO. 37694 544.4 GRAND TOTAL 1,221,382.4 qo 0