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CC - 2002-19 - Claims and Demands,1 CITY OF ROSEMEAD RESOLUTION NO. 2002-19 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 23, 2002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $422,739.13 NUMBERED 37368 THROUGH 37517 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 Finarrce'6irector does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE (RECTOR 'CITY ANIGER- PASSED, APPROVED AND ADOPTED THIS ATTEST: CIT CLER I hereby certify that the foregoing Resolution No. 2002-19 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 23rd day of April 2002, by the following vote: Yes: Clark, Imperial, Vasquez, Taylor, Bruesch No: None, Absent: None, Abstain: None Ci Clerk 0 CITY OF ROSEMEAD CREDIT CARD RECAP 9 BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 3,068.35 National League of Cities Conference 7,164.43 4110-6450-01 1,939.03 March 8 - 12, 2002, Washington D.C. 4300-6450-01 1,426.43 Attended by: Mayor Imperial, Councilmember Bruesch, 4700-6450-01 730.62 Councilmember Clark, Councilmember Vasquez, Frank Tripepi, Donald Wagner, Brad Johnson, Robert Kress, Captain Roberta Abner, Lt. Wayne Wallace 4100-6450-01 190.78 Gonsalves Appreciation Dinner 426.34 4110-6450-01 235.56 March 13, 2002, Sacramento Attended by: Mayor Bruesch, Councilmember Clark, Council- member Imperial, Councilmember Vasquez, Frank Tripepi, Don Wagner 4700-6450-01 American Planning Association Conference 270.70 April 12 0 18, 2002, Chicago, Illinois Attended by: Brad Johnson 4110-6450-01 City Business Meeting 36:53 January 3, 2002 Attended by: Frank Tripepi, Uma Chandler RE: Little People Pre-School expansion 4110-6460-01 Annual Memebership Fees 70.00 4240-5225-Unit01 Vehicle Expenses 218.05 Total $ 8,186.05 04/16/02 10:31 RM704URI PAYEE VOO. DESCRIPTOR CITY OF ROSEMEAD• WARRANT REGISTER N 02-19 A.C.T. GIs 66144 PROFESSIONAL SVC AIR CONDITIONING CO., INC 66145 BLDG MAINE 66146 BLDG MINT 66147 BLDG PAINT AMANDA RAMIREZ 66347 FACILITY USE REFUND AMERICAN INDUSTRIAL 66143 JANITORIAL SUPPLIES AMERITAS LIFE INSURANCE 66122 DENTAL INSURANCE/APR 66'_22 DENTAL INSURANCE/APR 66122 DENTAL INSURANCE/APR 66122 DENTAL INSURANCE/APR AMSTERDAM PRINTING 66142 PROMOTIONAL PENS ANDRE COLLINS 66114 OFFICIATOR ANDREA ARAGON 66346 FACILITY USE REFUND ANGELICA ESCOBAR 66349 FACILITY USE REFUND AT&T 65124 UTILITY SERVICE 66124 UTILITY SERVICE D1-4110-04686-FUNDDI CHECK NO. 3742 01-4180-04725-FUNDOI 01-4100-04]25-FUNDOI 01-4180-04]25-FUND01 CHECK NO. 3742 81-0081-02300 CHECK NO. 3747 01-4810-05025-FUN001 CHECK NO. 3742 01-4700-04112-FUNDOI 82-0082-02134 01-4110-04112-FUND01 07-4820-04112-FUND01 PRE PAID 3]38 01-4200-06310-FUNDOI CHECK NO. 3742 01-4840-04450-P51201 PRE PAID . 3737 81-0081-02200 CHECK NO. 3748 81-0081-02300 CHECK NO. 3748 01-4300-06110-P71101 01-4180-06110-FUN001 PRE PAID 3]38 4/23/02 NVOICE AMOUNT 1105.00 4]0.00 ]]4.00 121.00 100.00 181.49 38.40 3135.60 -315.92 93.68 322.56 162.00 100.00 50.00 85.07 16[.90 SAGE: 1 04/16/02 10:31 • CITY OF ROSEMEAD ISER: mds RM704UR1 WARRANT' REGISTER F 02-19 CHECK PAYEE AMOUNT VON. DESCRIPTOR. ACCOUNT CHARGED AT&T WIRELESS SERVICE 66136 UTILITY SERVICE 01-4180-06110-FUN001 1105.00 66138 UTILITY SERVICE 66138 UTILITY SERVICE - BANK OF AMERICA, N.A. 66208 TRAVEL A HEELING EXPENSE! 1205.00 66208 TRAVEL & MEETING EXPENSE! 66208 TRAVEL 6 MEETING EXPENSE! 66208 TRAVEL E MEETING EXPENSE! 66206 TRAVEL & MEETING EXPENSE: 100.00 66208 TRAVEL 6 MEETING EXPENSE: BARR LUMBER COMPANY, INC. 181.49 66148 HARDWARE SUPPLIES 66149 HARDWARE SUPPLIES 66150 HARDWARE SUPPLIES 66151 HARDWARE SUPPLIES 66152 HARDWARE SUPPLIES 66153 HARDWARE SUPPLIES 66154 HARDWARE SUPPLIES 2951.76 66155 HARDWARE SUPPLIES 66156 HARDWARE SUPPLIES 66157 HARDWARE SUPPLIES 66156 HARDWARE SUPPLIES 322.56 66159 HARDWARE SUPPLIES 66160 HARDWARE SUPPLIES 66161 HARDWARE SUPPLIES 66162 HARDWARE SUPPLIES 162.00 66163 HARDWARE SUPPLIES 66164 HARDWARE SUPPLIES 66165 HARDWARE SUPPLIES 66166 HARDWARE SUPPLIES 100.00 66167 HARDWARE SUPPLIES 66168 HARDWARE SUPPLIES 66169 HARDWARE SUPPLIES 50.00 BO-CH AO QUAN 66302 CLASS REFUND 250.77 CA SH OPPING CART RETRIEVE 66171 SHOPPING CART PET/FEB 02 01-4100-06450-FUNDDI 01-4700-06450-FUND01 01-4110-06450-FUNDOI 01-4110-06460-FUNDOI 01-4240-05225-UNIT 01 OS-4300-06450-FUNDOI PRE PAID 3740 81-4610-04675-FUNDOI 01-4810-05030-FUNDOI 01-4810-05D10-FUNDDI 01-4610-05010-FUNDDI 01-4810-05010-FUND01 01-4810-05030-FUNDDI 01-4610-05030-FUNDOI 01-4810-05Dl O-FUNOO] 01-4810-05D10-FUNDDI 01-4810-05010-FUNDOI 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05030-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUNDDI 01-4740-05010-P95501 01-4810-05010-FONDOS CHECK ND. 3745 01-4840-03943-P51501 CHECK NO. 3748 01-4740-04415-FUNDDI CHECK NO. 3745 PAGE: 2 4/23/02 USER: mds INVOICE CHECK AMOUNT AMOUNT 54].94 10].69 31.58 3259.13 1001.32 2211.12 ..Ol 78.05 1426.43 45.]0 18.34 5.85 19.10 25.48 21.69 2.05 43.98 39.80 3.24 123.65 10.44 20, 45 20.]2 60.10 22.58 ]5.93 14.]7 12.41 15).93 -9.20 80.32 22.00 130.00 04/16/02 10:11 CITY OF ROSEMEAD MI704UR1 WARRANT REGISTER i 02-19 - PAGE: 3 4/23/02 USER: mds 04/16/02 10:31 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER / 02-15 4/23102 PAYEE INVOICE CHECK PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT CALIFORNIA STREET MAINE. PON SAKAHMO 66172 STREET SWEEP/FEB 2002 22-4600-04850-FUN022 12248. 75 66176 CLASS INSTRUCTION 01-4840-04455-P51501 331 .84 66173 STREET SWEEP/ WAR 2002 22-4600-04850-FUND22 12248. 75 CHECK 110. 3146 ' CHECK NO. 3742 24497.50 DONALD J. WAGNER CANDY GUERRERO 66203 TRV ADV 0[/17-19/2002 01-4110-06450-FUNDOI 75 .00 66341 CLASS REFUND 01-4840-03943-P51581 4. 00 SACRAMENTO PRE PAID 3]40) CHECK NO. 3140 4.00 DURHAM TRANSPORTATION CHARTER COMMUNICATIONS 66176 RECREATIONAL TRANSIT 28-4660-04690-P97128 311 .80 b613P UTILITY SERVICE 01-4180-06110-FUNDOI 111. 95 66177 RECREATIONAL TRANSIT 28-4GGD-04690-P97120 844 .57 PRE PAID 3739 133.95 CHECK NO. 3742 CHILD SUPPORT.COLLECLION EBERHARD EQUIPMENT 66110 PAYROLL WITNHLW103-31-0 82-0082-02125 250. 00 66181 VEHICLE MAINT/UNIT /12 01-4240-05225-UNIT12 1048 .55 PRE PAID 3]3] 250.00 CHECK NO. 3742 CINTAS EDWIN CHAN 66174 UNIFORM CLEANING 01-4810-05320-FUN001 18]. 52 66339 CLASS REFUND 01-4840-0]94]-P51501 22 .00 CHECK NO. 3742 187.52 CHECK NO. 3748 CITY OF ROSEMEAD EVANS TREE SERVICE 66106 SHE PAYROLL/03-31-2002 95-0095-01002 69188. 42 66180 TREE SERVICE/MARCH 2002 01-4810-04722-FUNDOI 2483 PRE PAID 3736 69188.42 66180 TREE SERVICE/MARCH 2002 22-4640-04722-FUND22 11526 .75 ' 66162 TREE SERVICE/APR 2002 .01-4810-04722-FUNDOI 3716 .15 CLAUDIA MEDINA 66162 TREE SERVICE/APR 2002 22-4640-04722-FUND22 5463 .06 66326 CLASS REFUND 01-4840-02943-P51501 22. 00 CHECK NO. 3743 - CHECK NO. 3748 22.D0 10 FEDERAL CREDIT UNION COPPERHEAD ENTERPRISES 666109 PAYROLL WZTNH LDG/0]-31-0 82-0002-02120 5684 .85 66170 BLDG PAINT 01-4180-04725-FUN001 110. 00 PRE PAID J]]] CHECK NO. 3)45 130.00 FIRST AMERICAN DALLAS HOLQUZN 06181 COMPUTER SUPPLIES 01-4700-05040-FUNDDI 1462 .21 66112 OFFICIATOR 01-4840-04450-P51201 72. 00 CHECK NO. 3J961 PRE PAID 377337 3 72.00 ' FRANK G. TRIP£PI DANONE WATERS 66204 TRY ANY 04117-19/2002 01-4110-06450-FUND0I 75 .00 66134 DEPT SUPPLIES 01-4180-05010-FUND01 86 .30 SACRAMENTO PRE PAID 3740 66135 DEPT SUPPLIES 01-4840-05010-P51501 30 .25 PRE PAID 3739 9 116.55 GARVEV EQUIPMENT COMPANY 66185 GRAFFITI REMOVAL SUPPLIE 01-4740-05030-P95501 33 .50 DIVERSIFIED MAINTENANCE CHECK NO. ]]4] 66175 JANITORIAL SVC/APR 2002 01-4300-0470-P7130. 311 .00 66175 JANITORIAL SVC/APP 200$ 01-4180-04]10-FUNDDI 1226 .00 GARVEY'FISH 6 PETS 66ll9 JANITORIAL SUPPLIES 01-4180-05025-FUND OS 214 .5] 66187 CINCO IF MAYO/SUPPLIES 81-[200-06]30-P94201 48 .71 CHECK NO. 3741 1]51.5] CHECK NO. JJ43 04/16/DZ 10:31 RM704URI PAYEE YOU., DESCRIPTON CITY OF ROSEMEAD• WARRANT REGISTER N U2-19 ACCOUNT CHARGED GLORIA MARIA SODA 6 FACILITY USE REFUND 81-0081-02300 CHECK NO. 37406 GOLDEN ROSE FLORIST 66186 PLANT /CHICOTS 01-4110-05010-FUNDOI CHECK NO. 37462 GOVT. FINANCE OFFICERS ASSOCATIO 66131 DEPT SUPPLIES 01-4130-05010-FUNDOI PRE PAID 37395 GREAT EVENTS 66184 DEPT SUPPLIES 01-4820-05010-FUNDOI CHECK NO. 37463 HAROL D'S KEY SHOP 66189 KEYS 01-4820-05010-P51501 66190 KEYS 01-4740-05010-P95501 CHECK NO. 37433 HEALT HCARE RESOURCE 66337 FACILITY USE REFUND 81-0081-02300 CHECK NO. 37407 HI-TONERS OFFICE SUPPLY 66188 DEPT SUPPLIES HS1U-LING LEI 66299 CLASS REFUND ICMA RETIREMENT TRUST 457 66111 PAYROLL WITHHLDG/03-31-0 ICBC 66191 MEMBERSHIP/2002 INDUSTRIAL COMMERCIAL SERVICE 66140 GROUNDS MAINT 66192 GROUNDS SAINT 01-4840-03943-P51501 CHECK NO. 3740 82-0082-02121 PRE PAID 3737 01-411D-06460-FUNDO1 CHECK NO. 3746 01-4180-04720-FUNDOI PRE PAID 3739 01-4810-04720-FUNDOI CHECK NO. 3743 04/16/02 10:31 :CITY OF.ROSEMEAD RM704UR1 WARRANT REGISTER 0 02-19 P 4/23/02 U AGE SER : 5 : mds 04/16/02 1.:31 • RM]04UR1 CIT WARR Y OF ROSEMEAD ANT REGISTER { 02-19' P 4/23/02 U AGE: SER: 6 mds INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT' VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT IRON MOUNTAIN 100. 00 66193 RECORD STORAGE 01-4180-06411-FUNO01 132 .72 100.00 CHECK NO. 37465 132. 72 JENNY CH EN 60. 60 66312 CLASS REFUND 01-4840-03943-P51501 22 .00 60.60 CHECK NO. 3740 22. 00 JENNY HANG 30. 00 66315 CLASS-REFUND 01-4840-03943-P51501 22 .00 30.00 CHECK No. 3749 22. 00 JENNY LAU 93, 23 66338 CLASS REFUND 01-4840-03943-P51501 22 .00 93,23 - CHECK NO. 37491 22. 00 JIAN SONG - 7. 06 66320 CLASS REFUND 01-4640-03943-P51501 22 .00 3. 81 CHECK NO. 37492 22. 00 10.87 JIFFY LUKE 66194 VEHICLE MAINT/UNITF02 O1W240-05225-UNIT02 32 .68 100. 00 66199 VEHICLE MAINT/UNIT039 01-4240-05225-UNIT39 51 .07 100.00 CHECK No. 3746 83. 75 JOE WORKS 107. 71 66121 OFFICIATOR 01-4840-D4450-P51201 270 .00 107.71 PRE PAID 37382 - 270 .00 JOSEPH HONG _ 22. 00 66329 CLASS REFUND 01-4840-03943-P515C1 22 .00 22.00 CHECK NO. 37493 22 .00 KATIE. VICARIO 3274. 61 66221 CLASS INSTRUCTION 01-4840-04455-P51501 440 .73 3274.61 CHECK NO. 3747 440. 73 KELLI SPANKIE 100. 00 66115 OFFICIATOR 01-4840-04450-P51201 396 .00 100.00 PRE PAID 37378 396 .00 KELLY PAPER COMPANY 111. 55 66215 COPYING SUPPLIES 01-4110-05015-FUNDOI 67 .27 111.55 66217 COPYING SUPPLIES 01-4110-05015-FUNDDI -67 .27 379. 52 66219 COPYING SUPPLIES 01-4180-05015-FUND02 409 .72 379.52 CHECK N0. 3743 489. 72 PAGE: 7 04/16/02 10:]1 4/23/02 USER: mds RM704URI YOU. PAYEE DESCRIPTOR ACCOUNT CHARGED INVOICE AMOUNT KENT FUNG 66344 CLASS REFUND 01-4840-03943-P51501 44. 00 CHECK NO. 37494 LA C OUNTY DEPT PUBLIC WORKS 66209 CONTRACT SERVICES 22-4600-04865-FUND22 75. 95 66210 CONTRACT SERVICES 22-4600-04830-FUND22 95. 07 66211 CONTRACT SERVICES 22-4630-04015-FUND22 97. 33 66212 CONTRACT SERVICES 01-4720-04240-FUND0I 4352. 05 66213 CONTRACT SERVICES 61-4340-06120-FUND61 143. 36 66214 CONTRACT SERVICES 22-4600-04030-FUND22 840. 30 , 66216 CONTRACT SERVICES 22-4600-04630-FUND22 552. 90 66218 CONTRACT SERVICES 22-4600-04865-FUND22 216. 09 CHECK NO. 3743 LA COUNTY DIST. ATTORNEY 66232 LEGAL SERVICE/JUL-DEC 01 01-4150-04320-FUNDOI 377. 49 CHECK NO. ]74] LA COUNTY METRO TRANSPORT 66139 BUS PASSES/FEBRUARY 2002 28-4660-07510-P96928 12069. 00 PRE PAID 3739 LA S IGNAL, INC 66350 HELMN/JKSN/TRAFFIC SIGNAL 01-4530-04933-PS1601 38540. 01 CHECK NO. VOID . LAID LAW TRANSIT, INC. 66223 BUS SHELTER MAINT 28-4660-07510-P97028 2386. 10 66226 SHOPPER SHUT7LE/MAR 2002 28-4660-07510-P96728 16201. 34 66228 DIAL A AIDE/MAR 2002 28-4660-07510-P96828 31931 .53 CHECK NO. 374] LAM PHAN 66326 CLASS REFUND 01-4840-03943-P51501 22 .00 _ CHECK. NO. 3749 LAS DOS VICTORIA$ CANDY 66220 CINCO DE MAYO/SUPPLIES 01-4200-06310-P94201 62 .70 CHECF,'ND. 3746 LE L E CHAN 66322 CLASS REFUND 01-4840-03943-P51501 22 .00 - CHECK NO. 3749 LEAGUE OF CALIF CITIES 66120 MEETING ESP/04-04-2002 01-4100-06450-FUNDOI 63 .00 PAYEE YOU. DESCRIPTOR CIT WART LEAGUE OF CALIF CITIES - 66120 MEETING EXP/04-04-2002 44.00 LEGEND ENTERPRISE INC 66222 DEPT SUPPLIES LI-RUI LU 66332 CLASS REFUND LILY SOO H00 617].85 66305 CLASS REFUND DISSECTS RIVAS 377.49 66345 CLASS REFUND M 6 L SPORTS 12069.00 66116 OFFICIATORS 66117 OFFICIATORS - 66118 OFFICIATORS 38548.01 MAC'S PRINTING 66225 PRINTING SERVICE MANUEL MUNOZ 50518.97 66333 FACILITY USE REFUND 66333 FACILITY USE REFUND 22.OD MCI WORLDCOM COMM SERVICE 66132 UTILITY SERVICE 66133 UTILITY SERVICE 62.70 MIKE MCCOLLUM 66113 OFFICIATOR 22.00 MINH QUANG 66303 CLASS REFUND V OF ROSEMEAD ANT REGISTER / 02-19 ACCOUNT CHARGED 01-4110-06450-FUNDOI PRE PAID III. 01-4820-05010-FUND01 CHECK NO. 3744 '.01-4840-03943-P51501 CHECK. NO. 3749 01-4840-03941-PS 3141 I CHECK NO. 1749 01-4840-03943-P51501 CHECK NO. 3749 01-4840-04450-P51401 01-4840-04450-P514C1 01-4840-04450-P51401 PRE PAID 3737 01-4110-04678-FUNDO! CHECK NO. 3746 81-0081-02300 81-0081-02300 CHECK NO. ' 3750 01-4180-06110-FUNDOI 01-4160-06110-FUNDOI PRE PAID 3739 01-4840-04450-P51201 PRE PAID 3737 01-4840-03943-P51501 CHECK N0. 3750 PAGE: 8 4/23/02 USER: mds INVOICE CHECK AMOUNT AMOUNT 81.00 162.00 20.00 20.00 22.00 22.00 22.00 22.00 o. CO' 120.40 176.00 176.00 176.00 528. Oo 542.65 542.65 100.00 100.00 200.00 2.61 2.61 5.22 540.00 540. 0D 22.00 22.00 04/16/02 10:31 CITY OF ROSEMEAD• PAOE: 9 RN.704UR1 WARRANT REGISTER / 02-19 4/23/02 USER: mds PAYEE VOU DESCRIPTON 04/16/02 10:31 • CITY OF ROSEMEAD AM7 04URI WARRANT REGIS'T'ER 0 02-19 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED PAGE: 10 4/23/02 USER: mds INVOICE CHECK AMOUNT AMOUNT' MINNEAPOLIS HYAP REGENCY POSTMASTER ROSEMEAD 66202 MTG EKE 05/01-0412002 01-4100-06450-FUNDOI 403.20 60273 POSTAGE - 0]-4110-05012-FUND 01 102.00 PRE PAID 3740' 403.20 PRE PAID 3741 302.00 MONNA TOM PRUDENTIAL OVERALL SUPPLY 66308 CLASS REFUND 01-4640-03943-P51501 22.00 66233 MATS 01-4610-04725-FUNDOI 27.27 CHECK NO. 1750 22.00 66234 MOPS - 01-4010-04725-FUNDOI 15.94 66235 MOPS 01-4810-04725-FUNDOI 15.94 BONY UNG 66236 MATS 01-4810-04725-FUND01 27.27 66325 CLASS-REFUND 01-4040-03943-P51501 22.00 - CHECK NO. 3744 86.42 CHECK NO. 3750 22.00 PUBLIC EMPLOYEES' RETIREMENT SYS NoRRISON HEALTH CARE INC 66123 HEALTH PREMIUMS/APR 2002 01-4110-04110-FUNDOI 413.01 66224 SR LUNCH PROGRAM 02-4750-04610-P95202 1249.50 PRE PAID 3730 411.01 CHECK NO. 3]4) 1249.50 66130 HEALTH PREMIUMS/APR 2002 01-4700-04110-FUNDOI 322.61 PRE PAID 3739 322.61 NEW CENTURY FORD 66131 HEALTH PREMIUMS/APP 2002 01-4010-04110-FUNDOI 1646.18 ' 66227 VEHICLE MAINT/UNIT036 28-4660-05225-UNIT36 425.52 66131 HEALTH PREMIUMS/APR 2002 01-4740-04110-P95501 1109.76 CHECK NO. 3747 425.52 66111 HEALTH PREMIUMS/APP 2002 01-4100-04110-FUNDOI 2092.15 66333 HEALTH PREMIUMS/APR 2002 01-4110-04110-FUNDOI 3909.47 NORMAN'S PLUMBING 6 HEAT - 66131 HEALTH PREMIUMS/APR 2002 01-4120-04110-FUNDOI 211.87 66229 BLDG MAINT 01-4810-04725-FUNDOI 280.52 66131 HEALTH PREMIDMS/APR 2002 01-4130-04110-FUNDOI 3035.10 66230 BLDG MAINT 01-4810-04725-FUNDOI 295.67 66131 HEALTH PREMIUMS/APR 2002 01-4800-04110-FUNDOI 2162.44 CHECK NO: 3744 576.19 66131 HEALTH PREMIUMS/APR 2002 01-4150-54130-FUNDOI 1167.00 66131 HEALTH PREMIUMS/APR 2002 01-4820-04110-FUNDOI 3460.64 PACIFIC BELL TELEPHONE 66131 HEALTH PREMIUMS/APR 2002 01-4300-04110-FUNDOI 449.00 66128 UTILITY SERVICE 01-4180-06110-FUNDOI 2450.35 66131 HEALTH PREMIUMS/APR 2002 01-4700-04110-FUNDOI 1])9.21 66128 UTILITY SERVICE 01-4180-06110-P95501 11.98 PRE PAID 3739 23023.10 66120 UTILITY SERVICE 01-4300-06110-P71101 24.53 66197 RETIREMENT ANNTY103-31-0 01-4110-04120-FUNDOI 1776.63 ' 66128 UTILITY SERVICE 01-4180-06110-P928C1 -199.12 66197 RETIREMENT ANNTY/OD-31-0 01-4120-04120-FUNDOI 330.69 PRE PAID 3738 2287.74 66197 RETIREMENT ANNTY/03-31-0 01-4130-04120-FUNDOI 037.70 66197 RETIREMENT ANNTY/03-31-0 01-4300-04120-FUNDOI 243.37 PACIFIC PALMS CONFERENCE 66197 RETIREMENT ANNTY/03-31-0 01-4)00-04120-FUNDOI 081.32 66196 FGT RECEPTION/05-22-2002 01-4200-06310-P94601 2600.00 66197 RETIREMENT ANNTY/03-31-0 01-4745-04120-FUNDOI 302.16 PRE PAID 37401 2600.00 66197 RETIREMENT ANNTY/03-31-0 01-4620-04120-FUNDOI 630.98 66197 RETIREMENT ANNTY/03-31-0 01-4800-04120-FUNDOI 841.27 PEOPLE FOR PEOPLE 66197 RETIREMENT ANNTY/03-31-0 01-4810-04120-FUNOC'1 1610.17 66231 FOOD PROGRAM/MARCH 2002 02-4750-06320-P94102 1708.98 PRE PAID 3740 7454.51 CHECK NO. 3747 1708.98 PURWATI SETIAWAN PETER YIP 66348 FACILITY USE REFUND 81-0081-02300 100.00 66334 CLASS REFUND 01-4840-03943-P51501 44.00 CHECK NO. 3750 .300.00 CHECK NO. 17504 44.00 RAWHIDE STABLES 6 PONIES POSTMASTER ROSEMEAD 66247 CINCO DE MAYO/PONIES 01-4200-06110-P94201 650.00 66206 POSTAGE D1-4115-05012-NNDO1 ll1.00 CHECK NO. 3747 650.00 PRE PAID 3740 1]1.00 04/16/02 10:31 CIT RM704URI WARR Y OF ROSEMEAD ANT REGISTER / 02-19 P 4/23/02 U AGE SER : 11 : mds 04/16/02 10:32 RM 704UR1 CIT WARR Y OF ROSEMEAD ANT REGISTER N 02-19 4/23/02 U PAGE: 12 SER: mds PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOLL DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RENTOKIL- LOS ANGELES - SIGNA L MAINTENANCE INC. 66237 BLDG MA ENT 01-4180-04725-FUNDOI 100. 50 66242 SIGNAL MAINT 22-4630-04815-FUND22 180. 00 CHECK NO. 37474 100.50 66254 SIGNAL MAINT 22-4630-04815-FUND22 1936. 92 CHECK NO. 3744 ]276.13 ROBER T LOPEZ 66205 REIMB/DFPT SUPPLIES 01-4820-05010-FUNDOI 184. 01 SMART AND FINAL IRIS PRE PAID 3740 184.01 66244 DEPT SUPPLIES 02-4820-05010-P51501 21. 97 66245 DEPT SUPPLIES 01-4820-05010-FUNDOI 182. 58 ROSA CHAVE2 CHECK NO. 3744' 254.55 -66340 FACILITY USE REFUND 81-0081-02300 100. 00 - CHECK NO. 3750 100.00 SO CA L GAS CO ' ' 66127 UTILITY SERVICE 01-4180-06115-FUNDOI 207. 50 ROSEM EAD YOUTH ASSOC 66127 UTILITY SERVICE 01-4810-06115-FUNDOI 438. 79 66343 FACILITY USE REFUND 01-0001-02300 50. 00 66127 UTILITY SERVICE 01-4200-06115-P71101 65. 32 CHECK NO. 3]50] 50.00 - PRE PAID 3730 711.61 RSMD CHAMBER OF COMMERCE SO. CALIF. EDISON CO 66236 MEETING E%P/03-27-2002 01-4510-06450-FUNDOI 7. 00 66129 UTILITY SERVICE 01-4180-06120-FUNDOI 2151. 95 66238 MEETING EKP/03-27-2002 01-4110-06450-FUNDOI 28. 00 66129 UTILITY SERVICE 22-4640-06120-P92422 17. 26 66230 MEETING E%P/03-27-2002 01-4700-06450-FUNDOI 14. 00 66129 UTILITY SERVICE 01-4810-06120-FUNDOI 4631. 85 66238 MEETING EKP/03-27-2002 01-4105-06450-FUNDOI 14. 00 66129 UTILITY SERVICE 22-4630-06120-FUND22 2761. 86 66240 MEETING EKP/03-28-2002 01-4)00-06450-FUND61 ]0. 00 66129 UTILITY SERVICE 22-4640-06120-P92322 12. 96 66240 MEETING E%P/03-28-2002 01-4100-06450-FUNDOI 10. 00 66129 UTILITY SERVICE 01-4810-06120-P92801 1337. 71 CHECK NO. 37444 83.00 66129 UTILITY SERVICE 01-4830-06120-FUNDOI 6225. 61 PRE PAID 3730 17139.20 S.G.V . COUNCIL OF GOV•TS 66141 UTILITY SERVICE 61-4340-06120-FUND61 48)1. )9 66201 MEETING EKP 01-4110-06450-FUNDOI 35. 00 PRE PAID 3739 4871.79 66201 MEETING SEE 01-4100-06450-FUNDOI 35. 00 PRE PAID 37404 70.00 SOI FONG FU 66342 CLASS REFUND 01-4040-03943-P51501 44. 00 SEA-C LEAR POOL 6 SPA CHECK NO. 3751 44.00 66251 POOL MAINT/APRIL 2052 01-4830-04726-FUNDOI 1075. 00 66252 POOL SAINT 01-4830-04726-FUND0I 170. 00 SOUTHEAST CONSTRUCTION 66253 POOL SUPPLIES 01-4830-05010-FUNDOI 333. 38 66246 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 3. 00 CHECK NO. 374)5 1518.38 66250 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 495. 14 66276 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 25. 11 SHAWN A PARTUMMANEE - 66277 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 25. 11 66195 PARKING PIT REFUND 01-4310-04620-FUNDOI 50. 00 66279 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-?95501 25. 11 CHECK NO. 37508 50.00 66280 GRAFFITI REMOVAL SUPPLIES 01-4745-05010-P95501 38. 75 66282' GRAFFITI REMOVAL SUPPLIES 01-4]45-05010-?95501 25. 11 SHE T AI LEE 1 66284 GRAFFITI REMOVAL SUPPLIES OS-4740-05030-P95501 - 18. 84 66331 DUMPSTER REFUND 81-0051-02300 250 .00 CHECK NO. 3744 656.17 CHECK NO. 37509 250.00 SPECTRA PAINT CENTERS,I NC SIGNA L MAINTENANCE INC. 66248 GRAFFITI REMOVAL REMOVAL SUPPLIES 01-4740-05010-P95501 101. 65 66239 SIGNAL MAINT 22-4630-0415-FUND22 933 .05 66245 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 100. 41 6624] SIGNAL MAINT 22-4630-048&15-FUN 022 326 .16 66255 GRAFFITI REMOVAL SUPPLI F., 01-47C0-05510-?95501 19. 36 04116102 10:31 CITY OF ROSEMEAD • RM704URI WARRANT REGISTER 102-19 PAGE 4/23/02 USER : 13 : Inds 04/16/02 10:31 • CITY OF ROSEMEAD RM704URI WARRANT REGISTER V 02-:5 PAYEE INVOICE CHECK PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VDU. DESCRIPTOR ACCOUNT CHARGED SPECTRA PAINT CENTERS,INC UNION BANK OF CALIF 66256 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-1,95501 336. 45 66198 RETIRE ANNTY/PARS/3-31-0 01-4740-04120-P95501 6625] GRAFFITI REMOVAL SUPPLIE 0I-4740-05010-P95501 341 89 66198 RETIRE ANNTY/PARS/3-31-0 01-4700-04120-FUNDOI 66260 GRAFFITI REMOVAL BUFF LIRE 03-4]40-05010-P95501 300. 54 66198 RETIRE ANNTY/PARS/3-31-0 01-4120-04120-FUNDO3 66272 GRAFFITI REMOVAL BUPPLIE Ol-6]40-05010-1,95501. 14]. ]1 66198 RETIRE ANNTY/PARS/3-31-0 01-4300-04120-FUNDOI 66274 GRAFFITI REMOVAL SUPPLIE Ol-4]40-05010-'95501 1948. 50 66198 RETIRE ANNTY/PARS/J-]1-0 .01-4130-04120-FUNO01 CHECK. NO. 1751 2585.51 66198 RETIRE ANNTY/PARS/3-31-02 01-4800-04120-FUND01 PRE PAID 3]40'. STAR MAINTtNANCE SUPPLY 66258 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 119. 08 UNITED STATES/MEXICO SISTER CITY SSOC. 66259 JANITORIAL SUPPLIES 01-4010-05025-FUNDOI 54. 13 66278 MEMBERSHIP RENEWAL 01-4110-06460-FUN001 66261 JANITORIAL SUPPLIES 01-4810-D5025-FU14D01 235. 99 CHECK NO. 37451 66262 JANITORIAL SUPPLIES 01-4810-05025-FUNO01 249 .62 66263 JANITORIAL SUPPLIES OS-4810-05025-FUNDOI 31 . R8 UNITED WAY 66264 JANITORIAL SUPPLIES 01-4810-05025-FUN00] 234 .25 66108 PAYROLL WITHHLDG/03-31-0 82-0082-02125 66265 JANITORIAL SUPPLIES 01-4010-05025-FUN001 81 .19 PRE PAID 3]3]1 66266 JANITORIAL SUPPLIES 01-4810-05010-FUNDOI -4 .33 66267 JANITORIAL SUPPLIES 01-4610-USCIO-FUNDOI 184 .03 VERI20N/AIRTOUCH WIRELESS CHECK NO. 3744 1185.64 66125 PAGING SERVICE 01-4180-04730-FUNO01 66126 PAGING SERVICE 01-4180-04]30-FUN001 STATE OF CALIFORNIA PRE PAID 3738 6610] S.1.T. WITHHLDG/03-31-02 82-0082-02111 2]88 .41 PRE PAID 3736 2708.41 VIKING OFFICE PRODUCTS 66261 DEPT SUPPLIES 01-4110-05010-FUND01 662 DEPT SUPPLIES 01-4130-05010-FUNDOI SUSAN J. MARTINEZ 3745 'CHECK N0 66243 CLASS INSTRUCTION 01-4840-04455-P51501 274 .81 . CHECK NO. 3744 274.81 W.S.G. V. YMCA 66291 YMCA CAMP IMPROVEMENTS 01-4200-06310-FUNDOI TAKE 66336 SHUE CLASS REFUND 01-4840-03943-P51501 22 .00 CHECK NO. 3]4]' CHECK NO. 3751 22.00 WALLIN, KRESS, REISMAN I KRANITZ 66207 LEGAL SERVICES 01-4150-04340-FU14D01 TERES 6631] A CARVAJAL CFUNDS REFUND 01-4840-03943-P51501 22 .00 6620] LEGAL SERVICES 01-4150-06450-FUI4D01 CHECK NO. 3751 22.00 66207 LEGAL SERVICES 01-4150-04330-FUND01 PRE PAID 3]41 TRAFF IC OPERATIONS, INC 66268 TRAFFIC SIGNS 22-4650-04856-FUND22 1023 .97 NAHRENS EDUCATIONAL 66269 TRAFFIC SIGNS 22-4650-04856-FUND22 654 .]5 66285 DEPT SUPPLIES 01-4840-05010-P53501 662]0 TRAFFIC SIGNS 22-4650-04856-FUND22 640 .57 66286 DEPT SUPPLIES 01-4840-05010-P51501 66271 TRAFFIC SIGNS 22-4650-04856-FUND22 1439 66287. DEPT SUPPLIES 01-4826-05010-FUNDOI CHECK NO. 3744 3759.06 CHECK NO. 3742 UNION BANK OF CALIF WATER EDUCATION FOUND. 66198 REFIRE ANNTY/PARS/3-31-0 01-4820-04120-FUNDOI 520 .36 66119 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI 66198 RETIRE ANNTY/PARS/J-J1-0 01-4810-04120-FUNDOS 1327 .89 PRE PAID 3738 66198 RETIRE ANNTY/PARS/3-31-0 01-4110-04120-FUNDOI 1465 .31 04/16/02 10:31 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER A 02-19 PAGE: 15 4/23102 USER: mds PAY E£ INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT ANIW IER FERTILIZER 66288 GROUNDS MAINT 01-4810-04720-FUNDOI 49. 80 66289 GROUNDS MAINT 01-4010-04720-FUNDOI 35. 72 CHECK NO. 3745 85.52 WILLOAN ASSOCIATES 66293 SUPPORTIVE ENG/FEB 2002 01-4]20-04220-FUN001 2]61. 00 66294 ST 6 STRIP. DOW IMP/FEB 02 22-4500-04225-P74122 1618. 00 66295 HELLMN TRFC SIGNL/FEB 02 01-4530,-04225-X81701 110. 00 66296 IIMDES/FEB 2002 01-4]20-04260-FUNDOI 330. 00 6629] STAR DAN 6 ST IMP/FEB 02 01-4500-04225-P]4101 282. 30 6629A ST RESRF/FEB 2002 01-4500-04225-P42801 55. 00 66300 LED TRFC SGNL/FEB 2002 22-4530-04225-PE1522 110. 00 66J01 CITY ENG RETAINER/FEB 02 01-4720-0421D-FUNDOI 800. OD 66304 DEV MAP REVIEW/FEB 2002 01-4720-04231-FUNDOI 1606. 00 66306 FINAL MAP REVIEW/FEB 200 01-4720-04232-FUNDOI 3225. 06 66307 PBLC WE PRMT INSPC/FEB 0 01-4720-04250-FUND01 9005. 69 66309 TRAFFIC ENG/FEB 2002 01-4510-04260-FUND01 2125. .0 66310 TENTATIVE MAP REV/FEB 02 01-4720-04230-FUNDOI 604. 00 66313 TRAFFIC STUDY/FEB 2002 01-4510-04201-FUNDOI 765. 00 66314 ST RESRF GARVEY/FEB 2002 01-4500-04225-P42801 141]. 00 66316 CURB ADY.IN/FEB 2002 02-4]50-07610-P95002 1190]. 4. 66318 RESID REHAB/FEB 2002 02-4750-0]610-P95302 3022. 00 66319 COMM REHAB/ FEB 2002 02-4750-07610-P95402 1306. 00 66321 CONCRETE REPAIRS/FEB 200 22-4600-04225-P7]322 1]05. 10 CHECK NO, 3745 43634.49 WINNI E CHAN 66323 CLASS REFUND 01-4840-03943-P51501 22. 00 CHECK NO. 3751 22.00 XEROX CORPORATION 66290 OFFICE EQUIP MAINT 01-4180-04730-FUND01 57. 00 CHECK NO. 3745 57.00 XIAO HUI ZHANG 66330 CLASS REFUND 01-4840-03943-P51501 22. 00 CHECK NO. 3751 22.00 YIN LANG LEY ' 66324 CLASS REFUND 01-4840-03943-P51501 22. 00 CHECK NO. 375: 22.00, YOLANDA ESTRADA - 66292 CLASS INSTRUCTION 01-4040-04455-P51501 347 .40 CHECK NO. 3747 347.40 8 PAGE: 14 4123/02 USER: ENS INVOICE CHECK AMOUNT AMOUNT 249.20 ]26.80 2]2.]1 200.]0 690.83 693.]] 614].5] 1]5.00 1]5.00 45.00 45.00 31.32 230.]4 2]0.06 65.19 204.64 269.83 20000.00 20000.00 3185.12 1443.1] 12]8.00 5906.29 -16.96 151.30 15].54 291.88 35.00 35.00 04/16/02 10:31 PAGE: 16 RM7o4UR1 GITMQPEROSEMMEA019 4/23/02 USER: mds PAYEE INVOICE CHECK 04116/02 loan PAGE: I PN901 UP2 WARRANT SUMMARY BY FUN 4/23/02 USER: mds RECAP BY FUND PREP WRITTEN GENERAL. FUND O1 76,03<.71 115,849 .74 CDBG 02 19,193 .88 NARCOTICS FORF. 6 SEIZURE BJ JL58 STATE GAS TAX 22 _ 2,]92.08 53,935 .24 PROPOSITION A 28 12,069.00 52,300 .86 STREET LIGHTING DISTRICT 61 4,801.99 143 .36 TRUST 6 AGENCY B1 1,150 .00 PAYROLL REVOLVING FUND 82 15,340.47 TREASURY FUND - CITY 95 69,188.42 TOTAL 180,366.05 242,373 -08 GRAND TOTAL 422,739 .13 0 0