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CC - 2002-18 - Claims and Demands0 • CITY OF ROSEMEAD RESOLUTION NO. 2002-18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 9,2002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,105,329.68 NUMBERED 37198 THROUGH 37366 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 ECTOR Cl M ~VAG PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF APRIL 2002. ATTEST: CITY CLER I hereby certify that the foregoing Resolution No. 2002-18 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 9th day of April 2002, by the following vote Yes: Clark, Imperial, Taylor, Vasquez, Bruesch No: None, Absent': None, Abstain: None City Clerk • CITY OF ROSEMEAD to CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 Legislative Meeting February 19, 2002, Sacramento Attended by: Councilmember Clark 4100-6450-01 Legislative Meeting February 20, 2002, Sacramento Attended by: Councilmember Clark 4100-6450-01 1,887.50 National League of Cities Conference 4110-6450-01 785.02 March 8 - 12, 2002, Washington D.C. 4150-6450-01 375.00 Attended by: Mayor Imperial, Councilmember Bruesch, 4300-6450-P41901 815.00 Councilmember Clark, Councilmember Vasquez, Frank 4700-6450-01 375.00 Tripepi, Donald Wagner, Brad Johnson, Robert Kress, Captain Roberta Abner, Lt. Wayne Wallace 4100-6450-01 Gonsalves Appreciation Dinner March 13, 2002, Sacramento Attended by: Mayor Pro Tern Bruesch 4100-6450-01 570.50 Asian Organized Crime Conference 4300-6450-01 1,508.00 March 25 -289, 2002, Chicago, IL Attended by: Mayor Imperial, Deputy Zarate, Deputy Valenzuela 4700-645-01 APA National Planning Conference April 13 - 17, 2002, Chicago, IL Attended by: Brad Johnson 4130-6450-01 NCCE Financial Conference May 23-24, 2002, Fort Lauderdale, Flordia Attended by: Karen Ogawa 4110-6450-01 CCCA Conference May 30 - June 1, 2002, Indian Wells Attended by: Mayor Bruesch, Mayor Pro Tem Clark, Council- member Jay Imperial, Councilmember Vasquez, Frank Tripepi, Don Wagner, Brad Johnson, Robert Kress, Captain Roberta. Abner 4110-6450-01 City Business Meeting February 27, 2002 Attended by: Frank Tripepi, Mayor Imperial, Councilmember Vasquez, Brad Johnson RE: Redevelopment projects, Ralph Market and Target AMOUNT $ 208.50 208.50 4,237.52 208.50 2,078.50 520.00 1,245.50 500.00 60.00 4110-6460-01 Subscription Renewal 90.00 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4110-5010-01 Department Supplies 4800-8220-01 Computer Equipment Total 0 AMOUNT 387.32 703.63 $ 10,447.97 04103/82 06:50 RM704URI PAYEE YOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER 1 02-18 4/ 9/02 INVOICE ACCOUNT CHARGED AMOUNT SAGE: 1 'SER: jiP 04/03102 06:50 BM704URI CITY OF ROSEMEAD WARRANT REGISTER A 02-18 PAGE' 2 9/02 USER: jim -Z'RECI; PAYEE INVO ICE CH AMOUNT VON. DESCRIPTON ACCOUNT CHARGED AMO UNT AMOUNT BANE OF AMERICA NTISA 65805 TRVL 6 MTG EXPENSES 01-4130-06450-FUND0I 1245. 50 65005 TRVL 6 BIG EXPENSES 01-4800-06220-FUNDDI 703. 63 19503.18 65005 TRVL 6 BIG EXPENSES 01-4110-06450-FUNIIDI 90. 00 65805 TRVL 6 MTG EXPENSES 01-4700-06450-FUNDDI 895. 00 65805 TRVL 6 MTG EXPENSES 01-4110-06450-FUNDOI 1345. 02 65605 TRVL I MTG EXPENSES 01-4110-05010-FUNDDI 367. 32 28.14 65805 TRVL & BIG EXPENSES 0I-4100-06450-FUNDOI 3083. 50 PRE PAID- 3721 10447.97 BARR LUMBER COMPANY, INC. 194.85 65828 HARDWARE SUPPLIES 01-4740-05010-P95501 22. 16 65630 HARDWARE SUPPLIES 01-4740-05010-P95501 9. 15 65831 HARDWARE SUPPLIES 01-4740-05010-P95501 121. 98 - 65832 HARDWARE SUPPLIES 01-4740-05010-?95501 28. 24 695.00 65633 HARDWARE SUPPLIES 01-4740-05010-P95501 1. 45 65834 HARDWARE SUPPLIES 01-040-05010-P95501 17. 30 65835 HARDWARE SUPPLIES 01-4740-05010-P95501 55. 21 65836 HARDWARE SUPPLIES 01-4810-05010-FUNDDI 142. 75 257.09 65837 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 46. 84 65638 HARDWARE SUPPLIES - 01-4630_05030-FUNDOI 26. 52 65639 HARDWARE SUPPLIES 0I-4820-05010-FUND61 8. 30 65640 HARDWART_ SUPPLIES 01-4610-05010-FUNDOI 6. 13 65.00 65841 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 45. 54 65842 HARDWARE SUPPLIES 01-4010-05010-FUNDOI 23. 53 65843 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 31. 92 65844 HARDWARE- SUPPLIES 01-4610-05010-FUNDOI 9. 70 22.00 65845 HARDWARE SUPPLIES 01-4850-05010-FUNDDI 15. 52 CHECK NO. 3731 614.24 BILL KWOK 100.33 66063 FACILITY USE REFUND 61-0081-02300 100 .00 CHECK NO. 3734 100.00 CAL CHAPTER SOIL & WATER ' 65802 MTG EXP 04/2-4/2002 01-4100-06450-FUNDOI 150 .00 PRE PAID 3721 150.00 520.41 CAL- AM WATER COMPANY C/O 65795 UTILITY SERVICE 01-4160-06125-FUND0I 423 .44 PRE PAID 3720 423.44 850.00 CALI FORNIA BUILDINGOFFICIAL S _ 65859 MEMBERSHIP RNEWAL/BA ILEY 01-4710-06460-FUNDf1 215 .00 CHECK NO. 3726, 215.00 1998-99 LA UNTY/SAFER CO 66085 GENL LAW/FEB 2002 LIAR/ 01-4300-06230-P42601 535. 29 66085. LIAB/GENL LAW/FEB 2OG2 01-4300-06220-FUNDDI 18967. 39 CHECK NO. 3]258 A B C HAMPION TROPHY CO 65824 DEPT,SUPPLIES 01-4820-05010-FUNDOI 28. 14 CHECK NO. 3726 , A B E CORPORATION 65827 DEPT SUPPLIES 01-4810-05010-FUND01 194. 85 CHECK NO. 37261 ACTIV E. COM INC 65826 OEPP SUPPLIES 01-4830-05030-FUND61 695. 00 CHECK No. 3730 AGRONO-TEC SEED CO. 65628 GROUNDS FAINT 01-4830-G4720-FUNDOI 257. 09 CHECK NO. 3726 ALL V ALLEY HONEY E BEE 65825 BEE REMOVAL 01-4640-04722-FUND01 65. 00 CHECK NO. 3725 ANNIE BUI 66045 CLASS REFUND _ 01-4840-03943-P51501 22. 00 CHECK NO. 3734 AT6T 65810 UTILITY SERVICE 01-4180-06110-FUND0I 100. 33 PRE PAID 3723 AT&T WIRELESS SERVICE 65820 UTILITY SERVICE 03-4360-06110-FUND03 31. 50 65820 UTILITY SERVICE 01-4350-06110-FUNDOI 26. 35 65820 UTILITY SERVICE 01-4180-06110-FUNDDI 462. 48 PRE PAID 3722 AUNTI E M 65822 CINCO DE MAYO CELEBRATIO 01-4200-06310-P942G1 850. 00 CHECK NO. ]726 BANE OF AMERICA NTISA 65805 TRVL E MTG EY.PENS ES 01-4300-G6450-P41901 815. 00 65805 TRVL 6 MTG E%PENS EB O]-4]00-06450-FUNDDI 1`v08. 00 65805 TRVL 6 MEG EXPENSES 01-4150-06450-FUND01 375. 00 04/03/02 06:50 RMJ04UR1 PAYEE VOU. DESCRIPTOR CAR DAD 66039 CLARK REFUND 01-4840-03943-P51501 CHECK NO. 37341 CHILD SUPPORT COLLECTION 65791 PAYROLL WITHHLDG103-17-02 82-0082-02125 PREPAID 3720'. CINTAS 65046 UNIFORM PURCHASE 01-4810-05310-FUNDOI 65847 UNIFORM PURCHASE 01-4810-05310-FUNDDI 65848 UNIFORM PURCHASE 01-4810-05310-FUNDOI 65849 UNIFORM PURCHASE 01-4810-C5310-FUNDDI 65850 UNIFORM CLEANING 01-4810-05320-FUNOCE 65851 UNIFORM PURCHASE 01-48ID-05310-FUNDOI 65052 UNIFORM CLEANING 01-481G-05320-FUNDOI -65853 UNIFORM CLEANING 01-4810-05320-FUNDOI 65B54 UNIFORM CLEANING 01-4810-0920-FUNDOI CHECK NO. 3726 CITY LASER SERVICE 65850 OFFICE EQUIP MAINT 01-4820-04730-FUNDDI CHECK NO. 3732 CITY OF ROSEMEAD 65]8] NET PAYROLL/03-17-2002 95-0095-01002 PRE PAID 3]19 COUNTY CLERK 65855 FILING FEE 01-4700-03814-FUNDDI 65856 FILING FEE 01-4700-C3814-FUNDDI 65857 FILING FEE 01-4700-03814-FUNDOI CHECK NC. 3732 CRACKS WATERS 65813 DEPARTMENT SUPPLIES 01-4130-05010-FUNDOI 65814 DEPARTMENT SUPPLIES 01-4040-05010-P51501 ' PRE PAID 3722 DEPT OF TRANSPORTATION 65865 SIGNAL SAINT 22-4630-04810-FUND22 CHECK NO. 3726 DIANA E. EVENS 65860 DEPT SUPPLIES 01-4180-05010-FUNDDI 65861 DEPT-SUPPLIES 01-4810-05010-FUNDDI CHECK NO. PAGE: J 41 9/02 USER: jin 04103/02 06:50 RM704URI CITY OF ROSEMEAD WARRANT REGISTER / 02-10 1 41 9/02 1 INVOICE CH CN PAYEE INVOICE AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT DICTAPHONE 65863 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 118. 00 22. 00 CHECK NO. 37269 22.00 DISCOUNT SCHOOL SUPPLY 65E64 DEPT SUPPLIES 01-4810-05010-FUNDOI 111. 60 250. 00 250.00 CHECK NO. 37323 DON SAKAMOTO 66032 CLASS INSTRUCTION 01-4040-04455-P51501 461. 47 166. 66 PRE PAID )]240 166. 66 65866 CLASS INSTRUCTION 01-4840-04455-P51501 559. 98 187. 84 CHECK NO. 37224 185. 00 18]. 52 142, 77 DONALD J. WAGNER 167 52 66030 REIMO/MEETING E%P 01-4110-06450-FUNDOI 293. 88 . 187. 52 PRE PAID 37'37 186. 27 159].]6 DUNN-EDWARDS CORPORATION 65862 BLDG M AINT 01-4810-04725-FUNDDI 175. 48 CHECK NO. 3]2] 92. 01 92.01 EARTHLINK.INC 65796 UTILITY SERVICE 01-4180-06110-FUNDOI 6. 95 PRE PAID 37200 66497. 90 66497.90 EDDIE GARCIA 66023 SPECIAL EQUIP MAINT 01-4620-04740-FUNDOI 131 .62. - PRE PAID 3727 25. 00 25. 00 ERIK MORISON 25 00 65067 CINCO DE MAYO/CELEBRATIO 01-42DO-06110-P94201 560 .00 . 75.00 CHECK NO, 3732 EWING IRRIGATION PRODUCTS 65868 IRRIGATION SUPPLIES 01-4810-05030-FUND61 00 .15 79. 60 3727 CHECK NO 30 .25 . .109.05 EXPRESS TEL 65511 UTILITY' SERVICE 01-4180-06110-FUNDOI 153 .84 ]3)] .51 PRE PAID 3]23 133].51 F FEDERAL CREDIT' UNION 65789 PAYROLL W ITHNLDG/0]- 17-D Bb0082-02120 5884 .85 PRE PAID 7120 103 .60 160 .40 264.00 CITY OF ROSEMEAD WARRANT REGISTER / 02-18 ACCOUNT CHARGED 04/03/02 06:50 CITY OF ROSEMEAD • RM]04UR1 W ARR ANT REGISTER d 02-18 41 9/ 02 PAYEE INVOICE VOLL DESCRIPTON ACCOUNT CHARGED AMOUNT FAIR HOUSING COUNCIL OF SGV 656]0 FAIR HOUSING SVC/FEB 02 02-4]50-07610-P96302 2232. 00 CHECK NO. 37326 FAMILY COUNSELING SERVICE 65869 COUNSELING SERVICES 02-4750-06320-P93102 1100. 00 CHECK NO. 37272 FASSB ERG CONSTRUCTION CO. 65809 COME CTR/PMT f12 02-4]50-04905-P]3202 2]2090. 63 PRE PAID 37221 FILENCI LECHER 66065 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 3734 FIRST EVANGELICAL CHURCH - 65792 FACILITY USE REFUND 81-0081-02300 100. 00 65792 FACILITY USE REFUND 01-4820-03514-P53001 126. 00 PRE PAID 3]20 FORMOSA CLEANERS 65671 UNIFORM CLEANING 01-4310-05320-FUNDOI 6. 25 CHECK NO. 3732 FORTI S BENEFIT INS CO. - 66024 LIFE INS PREMIUMS/APR 02 01-4700-04114-FUNDOI 96 .00 66024 LIFE INS PREMIUMS/APR 02 01-4300-04114-FUNDOI 24. 00 66024 LIFE INS PREMIUMS/APR 02 01-4130-04114-FUNDOI 96 .00 66024 LIFE INS PREMIUMS/AYR 02 01-4120-04114-FUNDOI 24 .00 66024 LIFE INS PREMIUMS/APR C2 01-4110-04114-FUND01 96 .00 66024 LIFE INS PREMIUMS/APR -02 01-4100-04114-FUNDOI 124 .60 . 66024 LIFE INS PREMIUMS/APP 02 01-4820-04114-FUND01 96 .00 66024 LIFE.INS PREMIUMS/APR 02 01-4800-04114-FUNDOI 72 .00 66024 LIFE INS PREMIUMS/APR 02 01-4810-04114-FUNDOI 220 .80 66024 LIFE INS PREMIUMS/APR 02 01-4740-04114-P95501 48 .00 PRE PAID 372] FREDDIE MAC'S, INC. 65672 VEHICLE MAINT/UNITF3O 01-4310-05225-UNIT30 30 .00 CHECK NO. 3]2] GALL' S INC. 65673 DEPT SUPPLIES 01-4310-05010-FUND01 359 .35 65874 DEPT SUPPLIES 01-4310-05010-FUNDOI 68 .44 65875 DEPT SUPPLIES 01-4320-05010-FUNDOI 709 .52 CHECK NO. 3727, 'AGE: 5 ISER: jim 04/03/02 06:50 • CITY OF ROSEMEAD RM]04 VR1 WARRANT REGISTER Y 02-16 4/ 9102 1 CHECK PAYEE INVOICE AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT GING HUANG 66036 CLASS REFUND _ OS-4840-0]943-P51501 22. 00 2232.00 CHECK NO. 37350 'CORDON TERMITE CONTROL 65876 PEST CONTROL/CITY HALL 01-4180-04725-FUNDOI 47. 50 .1100.00 658]] PEST CONTROL/2APOPAN 01-4810-04725-FUN001 18. 00 65878 PEST CONTROL/RSMD POOL 01-4810-04725-FUN00I 23. 50 660]7 PEST CONTROL/RCRC 01-4810-04725-FUNDOI 42. 00 66091 PEST CONTROL/RSMD POOL 01-4810-04725-FUNDOI 23. 50 272090.63 CHECK NO. 3727 H1-TOWERS OFFICE SUPPLY 65879 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 1010. 23 100.00 65880 GRAFFITI REMOVAL SUPPLIES 01-4]40-05010-P95501 36. 79 CHECK NO. 172] ICMA RETIREMENT TRUST 457 65786 PAYROLL WITHHLDG/03-17-0 82-0062-02121 3374 .61 220.00 PRE PAID 3719 IMELDA 2ACARIAS 660]2 FACILITY USE REFUND 01-0081-02300 100 .00 6.25 CHECK NO. 3735 INDUSTRIAL COMMERCIAL 65881 GROUNDS MAINE 45-4215-04905-P90345 529 .15 65881 GROUNDS MAINE 01-4100-04]20-FUNDO3 110 .40 CHECK NO. 3]2] INLAND EMPIRE STAGES ' 65862 RECREATIONAL TRANSIT 28-4660-04690-P97128 1627 .00 CHECK NO. 37271 INTERNET CONNECT INC 65812 UTILITY SERVICE 01-4100-04730-FUNDOI 24 .95 897.60 PRE PAID 3723 IR£NE GARCIA 65796 YOUTH SPORTS REFUND 01-4840-05010-P51201 25 .00 30.00 PRE PAID 3721 J 6 0 PLUMBING 66083 BLDG MAINE 01-4100-04]25-FUNDOI 68 .43 - CHECK NO. 3728 113].31 04/03/02 06:50 CITY OF ROSEMEAD- PAGE: 7 04/03/02 06:50 CIT' RM704UR1 WARRANT REGISTER 102-18 41 9/02 USER: jim RM704UR1 WARR PAYEE INVOICE CHECK PAYEE VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTON KELLEY JIGGINS 6 FERRIS J. HAROLD MITCHELL CO. - 65881 1IRIGATION SUPPLIES 01-4810-05030-FUND01 23" 19 65888 " , PLATE GLASS INSURANCE 65884 DEPT SUPPLIES 01-4810-05010-FUN001 79. 77 65885 DEPT SUPPLIES 01-4810-05010-FUNDOI 33. 05 CHECK NO. 37281 136.01 EST 65689 MTG EKP 04/22-23/2002 J.D. AUDIO VISUAL 660]6 DEPT SUPPLIES 01-4840-05010-P51501 25. 00 66079 DEPT SUPPLIES 01-4840-05010-251501 98. 18 LA COU NTY ASSESSOR CHECK 110. 37282 123.18 65890 MAPS 6 POSTAGE JAMES RODGERS 66047 DUHPSTER REFUND 81-0081-02300 250. 00 LA COU NTY DEPT PUBLIC WORKS CHECK NO. 37352 250.00 65898 CONTRACT SERVICE 65899 CONTRACT SERVICE. - 65900 CONTRACT SERVICE JAY T 65800 . IMPERIAL TRAVEL ADV 03/25-29/2002 01-4100-06450-FUND01 100. 00 65901 CONTRACT SERVICE PRE PAID 37212 100.00 65902 CONTRACT SERVICE ASIAN CRIME CONFERENCE 65903 CONTRACT SERVICE 65904 CONTRACT SERVICE JEAN 65886 SHERWOOD-SCOTT REIMS/DEPT SUPPLIES 01-4820-05010-FUND01 22. 57 65905 , CONTRACT SERVICE 05866 REIMB/DEPT SUPPLIES 01-4820-05010-FUNDOI 56. 05 65906 CONTRACT SERVICE 65686 REIMB/DEPT SUPPLIES 28-4660-05250-UN1932 36. 02 CHECK NO, 3730 114.64 LA COU NTY SHERIFF DEPT 66066 PRISONER"MAINT/JAN 2002 JIFFY 66061 LURE VEHICLE MAINT/UNIT/02 01-4240-05225-UNIT02 32. 60 - 66087 CONTRACT SERVICES 66062 VEHICLE MAINT/UNITN39 01-4240-05225-UNIT39 51. 07 66087 CONTRACT SERVICES ' CHECK NO. 3732 63.67 66087 CONTRACT SERVICES 66087 CONTRACT SERVICES 66087 CONTRACT SERVICES JOE A 66064 . GONSALVES CONTRACT SERVICES 01-4200-04465-FUNDOI 2500. 00 66087 CONTRACT SERVICES CHECK NO. 3727 2500.00 66087 CONTRACT SERVICES JOHN MICHAEL VALDIVIA 65823 CINCO DE MAY/ENTERTAINMN 01-4200-06310-P94201 825. 00 LAIDLAW TRANSIT, INC. CHECK NO. 3734 825.00 65892 BUS SHELTER MAINT 65893 SHOPPER SHUTTLE/FEB02 JUDIC IAL DATA SYSTEMS 65894 DIAL-A-RIDE 66080 PARKING CST PROC/FEB 200 01-4310-04620-FUNDOI 2202. 68 CHECK NO. 3729 2202.68 LAM'S T.V- - V.C.R. KATIE VICARIO _ 66022 SPECIAL EQUIP MINT 66031 CLASS INSTRUCTION 01-4840-04455 622. 20 PRE PAID A~7~O 622.20 6568] CLh55 INSTRUCTION 01-4840-04455 622. 20 LEG EN DENTERPRISE INf CHECK N0. 622.20 65E95 EASTER/SUPPLIES Y OF ROSEMEAD ANT REGISTER f 02-18 01-4100-06230-FUNDOI CHECK NO. 1728 01-4820-06450-FUNDOI CHECK NO. 3728 01-4700-04613-FUNDOI CHECK NO. 3728 01-4720-04240-FUNDOI 22-4600-04065-FUND22 22-4600-04065-FUND22 22-4600-04635-FUND22 22-4600-04030-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4630-04815-FUND22 22-4630-D4 R15-FUND22 CHECK NO. 1728 01-4100-04520-FUNDOI 01-4300-04515-FUNDOI 01-4100-04516-FUNDOI 01-4300-04514-FUND01 01-4300-04512-P42601 01-4130-04470-FUNDOI 01-4.700-04515-P42601 01-4300-04518-FUNO01 CHECK NO. 1728 26-4660-0]510-P97020 28-4660-0]510-P96]20 28-4660-0]510-P96826 CHECK NO. 1728 01-4820-04140-FUNDOS PRE PAID 3]21 01-4200-05010-P94401 PAGE: 8 4/ 9102 USER: jim INVOICE CHECK AMOUNT AR.S. 3022.00 395.00 31.50 3022.00 395.00 ]].58 3695.56 3189.81 1044 n5 1268.11 303.00 2995.5] 1125.40 282.11 29.7] 544.73 26046.6] 19]19.46 71707.08 183288.54 1283.60 8929.]5 26046.66 13734.08 337566.49 2386.10 319]].37 16514.00 ]0.00 12.99 508]].47 ]0.00 04/03/02 06:50 RM704UR1 CIT WARR Y OF ROSEMEAD ANT REGISTER Y 02-18 . P 4/ 9/02 U AGE SER : 9 : jEm 04103/02 06:50 • CIT AM]04UR] WARR Y OF ROSEMEAD ANT REGISTER X 02-18 P 4/ 9/02 U AGE SER ` 10 : jim INVOICE CHECK PAYEE INVOICE CHECK VOU PAYEE DESCRI PFON - ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEGEND ENTERPRISE INC MARY ANN ARCURI 65896 EASTER/SUPPLIES 01-4200-05010-P94401 20. 00 66026 EXCURSION REFUND 01-4840-03944-P51601 25. 00 6589] EASTER/SUPPLIES 01-4200-06310-P94401 40. 00 CHECK NO. ]]]5] 25.00 CHECK NO. 3].88 72.99 MATTH EW BENDER 6 CO. INC 65907 DEPT SUPPLIES 01-4110-05010-FUNDOI 52. ]1 LOS AN GELES TIMES 'U NDO1 41 60 65908 DEPT SUPPLIES '01-4110-05010-FUNDDI 216. 18 65091 SUBSCRIPTION RENEWAL O]-4110-06460-F . 37]]0 CHECK NO 273.89 CHECK NO. 37290 41.60 . LOURDE S CASTRO MET T ITLE SERVICE - 66042 CLARK REFUND 01-4040-03943-P51501 22. 00 6591? TITLE REPORT 02-4]50-0]610-P9541,2 65. 00 CHECK NO. 3]353 22.00 65914 TITLE REPORT 02-4750-07610-P95402 65. 00 65915 TITLE REPORT 02-4]50-D7610-P95302 65. 00 DREGS NO. 3736 195_0U LOURDES CROAKER G6075 FACILITY USE REFUND 81-OU81-02100 50. 00 CHECK NO. 37354 50.00 MORRI SON HEALTH CARE INC 65916 SR LUNCH PROGRAM 02-4]50-07610-P95202 1272. 45 MARGARET CLARK CHECK NO. 37331 1272:45 65804 REIMS MTG EXP/MARCH 2002 01-4300-06450-FUNDOI 40. 90 PRE PAID 3721 40.90 NEILSON PRESS, INC. 65919 PRINTING SERVICE 01-4110-04078-FUNDDI ]O HU 65920 PRINTING SERVICE 01-411D-04678-FUNDOI 73. 23 MARIA DOMINQUEZ 01-4D40-63943-P51501 22 00 65921 PRINTING SERVICE 01-4110-04678-FUN001 184. 03 66030 CLASS REFUND 3735 . 22 00 65922 PRINTING SERVICE 01-4!10-04678-FUNDOI 94. 18 CHECK. NO. . CHECK NO. 3729 455.24 MARIA SANDOVAL '57 97 YOUTH SPORTS REFUND 01-4840-05010-P51201 25 .00 NEW CENTURY FORD PRE PAID 3720 25.00 65917 VEHICLE MAINT/UNII#33 01-4240-05225-UNIT33 316 .91 65918 VEHICLE REPAIRS/UNIT031 28-4660-05230-UNIT31 2460 .16 MARIA WU CHECK NO. 3733 2]97.0] 66073 FACILITY USE REFUND 01-0081-02300 100 .00 - CHECK NO. 3735 IOD.00 NICK' S REMODELING 66060 HNDYMN GRNT/8535 DOROTHY 02-4]50-0]610-P95302 3411 .00 PRE PAID 3724 3411.00 MARIPO SA HORTICULTURAL. ` 280 00 66061 HNDYMN GRNT/2503 OARTL 02-4]50-07610-P95I02 622 .00 65909 EXTRA LANDSCAPE SAIN T 92122 22-4640-04]23-F . PRE PAID 3724" 622.00 65910 EXTRA LANDSCAPE MAIN T 22-4640-04723-P92322 1060 .00 65911 EXTRA LANDSCAPE MAINT 22-4640-04]23-P92322 585 .49 66062 ENLIVEN GRNT/2503 BARTLETI 02-4750-07630-P95202 5598 .00 65912 LANDSCAPE MAINT/FEB 2002 22-4640-04723-P92]22 831 .00 PRE PAID 3724 5598.00 65912 LANDSCAPE MAINT/FEB 2002 22-4640-04]2]-P92622 405 .00 66066 HNDYMN GRNT/8]21 EDMOND 02-4]50-0]610-P95302 559 .00 65912 LANDSCAPE MAINT/FEB 2DO2 22-464O-D4723-P92622 IB0 .00 PRE PAID 3724 559.00 65912 LANDSCAPE MAINT/FEB 2002 01-4870-04]20-FUNDDI 210 .00 66069 HNDYMN GRNT/8721 EDMOND 02-4750-0]610-P95]02 5031 .00 65912 LANDSCAPE MAINT/F'EB 2002 22-4640-04]23-P92422 30]6 .00 PRE YAEG ]]25 50]1.00 65912 LANDSCAPE MAINT/FEB 2002 01-4100-04720-FUN001 960 .00 65912 LANDSCAPE MAINT/FEB 2002 22-4640-04723-P92322 390 ..0 NORMAN'S PLUMBING 6 HEAT 65912 LANDSCAPE MAINT/FEB 2002 22-4640-04721-3792222 420 .00 65923 GROUNDS SAINT OS-<E 30-04720-FUNDDI 197 .00 65912 LANDSCAPE MAINT/FEB 2002 22-4640-04]21-P92122 181 .00 65924 BLDG MAINT 01-4830-04725-FUNDDI 168 .58 CHECK NO. 3729 9178.49 65925 GROUNDS MAINE 01-4810-04720-FUNDDI 351 .05 04/03/02 06:50 CITY OF ROSEMEAD RM]04UR1 WARRANT REGISTER 0 02-56 PAYEE VOU. DESCRIPTOR PAGE: 11 04/03102 06:50 CITY OF ROSEMEAD 4/ 9/02 USER: IiN RM704UR1 WARRANT REGISTER / 02-28 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED PAGE: 12 4/ 9/02 USER: jim INVOICE CHECK AMOUNT AMOUNT NORMAN'S PLUMBING 6 HEAT PRUDENTIAL OVERALL SUPPLY 65926 GROUNDS MAINT 01-4B1D-04720-FUNDDI 340.23 65934 MOPS 6 MATS 01-4810-04725-FUNDOS 41.73 6592] GROUNDS MAINT 01-4810-04720-FUNDOI 19]].19 65992 MATS 01-4610-04725-FUND(1 47.56 CHECK NO. 3]294 3034.65 66003 MOPS 01-4810-04]25-FUNDDI 15.94 - 66004 MATS 01-4180-04725-FUND01 2].27 ORIENTAL TRADING CO. 66005 MATS 6"MOPS 01-4610-04725-FUNDOI 41.73 65928 EASTER/SUPPLIES 01-4200-05010-P94401 14].28 66006 MATS 01-4810-04]25-FUND01 47.56 65929 EASTER/SUPPLIES 01-4200-05010-P94401 250.]2 66007 MOPS 6 MATS 01-4610-04]25-FUND01 80.5] CHECK NO. 37333 J98.OD 66008 MOPS I MATS 01-401D-04725-FUNDOI 16.19 66009 MATS 01-4610-04]25-FUNDDI 4].56 PACIFIC BELL TELEPHONE 6601P MOPS 6 MATS 01-4810-04725-FUNDOI 41.73 65818 UTILITY SERVICE 01-4180-05110-P92001 58.10 CHECK NO. 37298 65018 UTILITY SERVICE 01-4300-05110-P]1101 190.59 65818 UTILITY SERVICE DI-4180-06110-FUNDOI 668.4] PUBLIC EMPLOYEES' RETIREMENT SYS PRE PAID 3722 917.12 65793 RETIREMENT ANNTY103-07-02 01-4700-04120-FUNDOI' 881.32 66016 UTILITY SERVICE 01-4180-06110-FUNDOI 1].]6 65793 RETIREMENT ANNTY/03-07-02 01-4740-04120-P95501 302.18 CHECK NO. 3729 - 37.36 65793 RETIREMENT ANNTY/03-07-02 01-4110-04120-FUNDDI 1776.83 65793 RETIREMENT ANNTY/0]-0]-0 01-4000-04120-FUNDOI 841.27 PARENTS ASSOCIATION 65793 RETIREMENT ANNTY/03-07-0 01-4120-04120-FUNDOI 330.69 66067 FACILITY USE REFUND 81-0081-02300 50.00 65793 RETIREMENT ANNTY/0]-0]-0 01-4610-04120-FUNDOI 1625.47 CHECK NO. 3735 50.00 65793 RETIREMENT ANNTY/03-07-0 01-4820-04120-FUND0I 660.18 65793 RETIREMENT ANNTY/03-07-0 82-0082-02116 207.21 PARS 65793 RETIREMENT ANNTY/03-07-0 01-4130-04120-FUNDDI 837.70 66013 PARS AUMIN FEE/DEC 2001 01-4110-04120-FUNDOI 1642.11 65793 RETIREMENT ANNTY/0]-0]-0 01-4300-04120-FUND0I 243.37 CHECK NO. 3733 1642.11 PRE PAID 3720 - 6580E RETIREMENT ANNTY/03-17-0 01-4620-04120-FUNDDI 630.98 PATRICIA FARGIONE - 65006 RETIREMENT ANNTY/03-17-0 01-4700-04120-FUNDDI 881.32 66068 FACILITY USE REFUND 81-0081-02300 50.00 65808 RETIREMENT ANNTY/03-1]-0 01-4100-04120-FUN001 571.35 CHECK NO. 3735 50.00 65808 RETIREMENT ANNTY/03-17-0 01-4300-D4120-FUNDDI 243.37 65808 RETIREMENT ANNTY/03-17-0 01-4150-04120-FUNDOI 614.64 PITNEY BOWES CREDIT CORP 65808 RETIREMENT ANNTY/03-17-0 01-4130-04120-FUND0I 83].]2 65933 EQUIP RENTAL 01-4100-04675-FU14D01 252.98 65808 RETIREMENT ANNTY/03-11-0 01-4120-04120-FUND01 330.69 CHECK NO. 3731 252.98 65808 RETIREMENT ANNTY/03-17-0 01-4110-04120-FUND01 1]]6.83 65806 RETIREMENT ANNTY/01-1]-0 02-0062-02116 -5387.46 PLUMBING WHOLESALE OUTLET 65806 RETIREMENT ANNTY/03-17-0 01-4610-04120-FUNDOI 1610.17 65930 DEPT SUPPLIES 01-4810-05010-FUN001 76.98 65608 RETIREMENT ANNTY/0]-1]-0 01-4800-04120-FUNDDI 641.27 CHECK NO. 3732 76.90 65606 RETIREMENT ANNTY/03-17-0" 01-4740-D4120-P95501 302.18 PRE PAID 3] 22 POST ALARM SYSTEMS 66014 BLDG MAINT/MARCH 2002 01-46]0-0i]25-FUNDDI 17.00 RADIO SHACK ACCOUNTS RED. 66015 BLDG MAINT/APRIL 2002 01-48]0-04]25-FUNDOI 17.00 65936 SWEETHEART JAM/SUPPLIES 01-4200-06310-P943O1 31. 55 CHECK NO. 3729 34.00 65937 SWEETHEART JAM/SUPPLIES 01-4200-06310-P 94301 76.80 ' CHECK NO. 3]]J PROSHOP 65931 DEPT SUPPLIES 01-4610-05010-FUNDOI 23.86 REVOLVING ACCOUNT CHECK NO. l7lJ 23.06 65821 REPLENISH REVOLVING 01-4820-06450-FUND 01 5.00 65821 REPLENISH REVOLVING 01-4620-05010-FUNDDI 5.35 407.64 ]696.22 3253.06 108.35 04/03/02 06:50 CITY OF ROSEMEAD • PAGE: 13 04/03/02 06:50 . CITY OF ROSEMEAD PAGE: 14 RM104UR1 WARRANT REGISTER / 02-18 9/02 USER: ]I. RM904 UR] WARRANT REGISTER J 02-1S 9/02 USER: jiv PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 65021 REPLENISH REVOLVING 01-4710-04280-FUNDOI 39. 00 65821 REPLENISH REVOLVING 01-4110-05010-FUNDOI 20 .00 65621 REPLENISH REVOLVING 02-4750-07610-P95302 63. 00 65821 REPLENISH REVOLVING 0]-4700-06950-FUNO01 45. 00 65821 REPLENISH REVOLVING 01-9110-06950-FeNO01 9] .07 65621 REPLENISH REVOLVING 01-4200-05010-P94001 24 -0G 65821 REPLENISH REVOLVING 01-4180-09730-FUN001 50 .00 65821 REPLENISH REVOLVING 01-4350-06450-FUNO01 15 .00 65621 REPLENISH REVOLVING 01-4:10-04685-FUNDOI 14 .00 PRE PAID 3722 ROBERT W BRUESCH 65801 RE I MB/TRAVEL 6 BIG EKP 01-4100-06450-FUNDOI 58 .80 PRE PAID 3721 ROBERTA ABNER 65807 REIMB/TRVL AMTG ESP C1-4300-06450-P41901 105 .17 PRE PAID 3721 ROBiE ALVARE2 66074 FACILITY USE REFUND 81-0061-02300 100 .00 CHECK NO. J7J6 RSMD CHAMBER OF COMMERCE 65935 CONTRACT SERVICE/APRIL 0 02-4200-05320-P93201 3150 .00 CHECK NO. 3729 SADAKO SOGIOKA 66027 EXCURSION REFUND 01-4840-03944-P51601 32 .00 CHECK NO. 3736 SAKAIDA NURSERY 65956 GROUNDS MAINT 01-4810-04720-FUNDOI 63 .25 CHECK NO. 3730 SALLY SAVEORA DANCERS 65942 ENTERTNMENT/GINCO DE MAYO 101-4200-06310-P94201 450 .00 CHECK NO. 3734 SAM'S CLUB 66041 DEPT SUPPLIES 01-4110-05010-FUNDOI 9 .83 66043 OR LUNCH PROGRAM 02-4750-05030-P95202 32 .75 66044 SR LUNCH PROGRAM 02-4750-05010-P95202 373 .71 66046 CLASS SUPPLIES 01-4840-05010-P51501 475 .52 66048 DEPT SUPPLIES 01-4820-05010-FUNDOI 245 .19 66050 DEPT SUPPLIES 01-4820-05010-FUND01 34 .36 SAM'S CLUB 66051 CLASS SUPPLIES 66052 EASTER SUPPLIES 66053 DEPT SUPPLIES 66054 DEPT SUPPLIES 66055 DEPT SUPPLIES 66056 DEPT SUPPLIES 66057 DEPT SUPPLIES 393.78 SAN,ANDELL POOL 65952 POOL SUPPLIES 58.80 SAN GABRIEL RICH SCHOOL 66070 FACILITY USE REFUND 105.17 SANDY WONG 65799 YOUTH SPORTS REFUND 100.00 SCHOO L SPECIALTY INC 65948 DEPT SUPPLIES 65949 DEPT SUPPLIES 65951 DEPT SUPPLIES 3750.00 SIGNA L MAINTENANCE INC. 65939 SIGNAL MAINT 32.00 65940 SIGNAL MAINT 65941 SIGNAL PAINT 63.25 SMART AND FINAL IRIS 65943 DEPT SUPPLIES 65944 LA 51 ER SUPPLIES 65945 EASTER SUPPLIES 450.00 65946 EASTER SUPPLIES 65947 EASTER SUPPLIES SO CA L GAS CO 65817 UTILITY SERVICE 65017 UTILITY SERVICE 65817 UTILITY SERVICE 01-4840-05010-P51501 275.92 01-4200-05010-P94401 299.17 01-4820-05010-FUNDOI 16.15 01-4200-05010-P94401 121.95 01-4840-05010-P51501 195.37 01-4130-55030-FUNDOI 236.09 01-4840-05010-P51501 83.19 PRE PAID 3724 2402.00 01-4810-05010-FUNDOI 40.00 CHIDE N0. 37302 40.00 61-0081-02300 50.50 CHECK NO. 3726 50.00 01-4840-05010-P51201 25.00 PRE PAID 3721 25.00 01-4840-05010-P51501 75.64 01-4040-05020-P51501 0.82 01-4840-05010-P51501 363.78 CHECK NO. 3726 440.24 22-4630-048'5-FUND22 2750.91 22-4630-04625-FUND22 1936.92 22-963D-048'5-FUND22 180.00 CHECK NO. 3730 4867.85 01-4820-D50-0-FUNDOI 61.63 01-4200-050-0-P94401 371.00 01-4200-05010-P94401 319.95 01-4200-05030-P944C1 32.13 D2-4200-05010-194401 -93.96 CHECK NO. 3730, 696.75 01-4810-061:5-FUNDOI 420.56 01-4830-D6115-FUND01 3682.16 01-4180-06110-FUNDOI 210.82 PRE PAID 3722$ 4313.54 04/03/02 06:50 RM704URI CIT WARR Y OF ROSEMEAD ANT REGISTER / 02-16 P 9/02 U AGE: 15 SER: jim 04/03/02 06:50 CIT WARR Y OF ROSEMEAD ANT REGISTER / 02-18 - P 4/ 9/02 U AGE SER : 16 : jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VO1L DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO - STATE OF CALIFORNIA 65816 UTILITY SERVICE 22-4630-06120-FUND22 306. 25 65788 S.I.T. WITNNLOG/03-17-02 62-0082-02331 2717. 20 65016 UTILITY SERVICE 61-4340-06120-FUND61 26620. 00 PRE PAID 37200 2737.20 PRE PAID 37227 28726.33 SUCCESS STATIONERS SOUTHERN CALIFORNIA WATER - 65954 DEPT SUPPLIES 01-4810-05010-FUNDOI 123. 12 65815 UTILITY SERVICE 22-4640-06125-P92422 258. 13 CHECK NO. 3730 123.12 65815 UTILITY SERVICE 22-4640-06125-P92522 283. 53 65815 UTILITY SERVICE U1-9810-06125-FUNDOI 1062. 84 SUSAN J. MARTINEZ 65815 UTILITY SERVICE 01-4830-06125-FUNDOI 100. 34 66034 CLASS INSTRUCTION 01-4040-04455-P51501 518. 50 PRE PAID 37228 1729.84 PRE PAID 3224 518.50 65938 CLASS INSTRUCTION 01-4840-09955-P51501 516. 50 STANDARD INSURANCE CO. CHECK N0. 3229 518.50 66058 L-T DISABILITY/APR 2002 01-4130-04117-FUNDOI 165. 18 66058 L-T DISABILITY/APR 2002 01-4300-04117-FUNDOI 47. 99 T 1 G , 66058 L-T DISABILITY/APP 2002 01-4200-04137-FUNDOI 173. 78 65959 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 405. 28 66058 L-T DISABILITY/APP 2002 01-4740-04117-P95501 59. 59 65960 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 31. 54 66058 L-T DISABILITY/APR 2002 01-4810-04117-FUNDOI 118. 56 65961 OFFICE EQUIP MAINT 01-4180-04230-FU12DOI 4106. 18 66058 L-T DISABILITY/APR 2002 01-4300-04117-FUNDOI 52. 00 65963 OFFICE EQUIP PAINT 01-4180-04230-FUNDOI 1045. 00 66058 L-T DISABILITY/APP 2002 01-4800-04112-FUNDOI 163. 11 65964 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 187. 50 66058 L-T DISABILITY/APP 2002 01-4110-04117-FUNDOI 290. 15 - 65965 OFFICE EQUIP HAINT 01-4100-04230-FUNDOI 1054 .67 66058 L-T DISABILITY/APP 2002 01-4120-04317-FUNDOI 65. 20 66026 ANNUAL WEB HOSTING SETUP 01-4180-06110-FUNDOI 1.94 .88 66058 L-T DISABILITY/APP 2002 01-4820-09117-FUND01 120. 48 CHECK NO. 3734 7925.25 ' PRE PAID 32%44 1506.04 THE F OOL PROFESSIONALS STANDARD TEL 65932 FOUNTAIN MAINT/MAP 2002 01-4180-04725-FUND01 125 .00 66089 OFFICE EQUIP SAINT 01-4180-04730-FUND01 192. 00 CHECK NO. 3733 125.00 66090 OFFICE EQUIP SAINT 01-9180-04230-FUNDOI 46. 00 CHECK NO. 373. 240.00 THOMPSON PUBLISHING GROUP 65925 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI 269 .00 STAPLES, INC. CHECK NO. 37-11( 269.00 66025 DEPT SUPPLIES 02-4840-05510-P51501 185. 54 PRE PAID 3723 185.54 TIMMY LA 66029 CLASS REFUND 01-4840-03943-P51501 22 .00 STAR MAINTENANCE SUPPLY CHECK NO, 3736 22.00 66017 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 234. 85 66040 CLASS REFUND 01-4840-03943-P51501 22 .00 66018 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 164. 32 CHECK NO. 3736, 22.00 66019 JANITORIAL SUPPLIES . 01-4810-05025-FUNDOI 150. 47 66020 JANITORIAL SUPPLIES C1-4810-05025-FUNDOI 266. 02 TOMAR K SPORTS, INC 66021 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 253 .29 65972 DEPT SUPPLIES 01-4010-05010-FUIIDDI 215 .74 66088 SPECIAL EQUIP 01-4610-04240-FUNDOI 954 .65 CHECK NO. 3731 215.79 CHECK NO. 3730 1524.10 TRAFF IC OPERATIONS, INC STATE COMPENSATION 65966 TRAFFIC SIGNS 22-4650-04856-FUND22 337 .50 GGD71 WORKERS COMP/MARCH 2002 01-4110-04115-FUNDOI -0 .07 65968 TRAFFIC SIGNS 22-9650-04655-FUND22 160 .00 6GO71 WORKERS COMP/MARCH 2002 82-0082-02135 7545 .05 .65970 TRAFFIC MARKINGS 22-4650-0486)-FUND22 550 .12 PRE PAID 37253 7545.70 CHECK NC. 3731 1047.62 O4/03/02 06:50 . CITY OF ROSEMEAD 0 RM704URI WARRANT' REGISTER / 02-18 PAYEE VDU. DESCRIPTOR - ACCOUNT CHARGED TURF STAR, INC. 65994 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I CHECK 140. 3734 UNION BANK OF CALIF 65794 RETIRE ANNTV/PARS/3-03-0 01-400.-04120-FU NODI 65794 RETIRE ANNTV/PARS/3-D3-0 01-4810-04120-FUNU01 65794 RETIRE ANNTY/PARS/3-03-0 01-4820-04120-FUNDOI 65794 RETIRE ANNTY/PARS/3-03-0 01-4700-.4120-FUND01 6994 REf IRE ANIITY/PARS/3-03-0 01-4300-04120-FUND01 6994 RETIRE ANNTY/PARS/3-03-0 01-4130-04120-FUND0I 65794 RETIRE ANNTY/PARS/3-03-0 01-4120-04120-FUNDO1 65794 RETIRE ANNTY/PARS/3-03-0 01-4110-04120-FUNDOI 65794 RM RE ANNTY/PARS/3-03-0 01-4740-04120-P95501 PRE PAID 3720. 65803 RETIRE ANNTV/PARS/3-17-0. 01-4800-04120-FUNDCI 65803 RETIRE ANNTY/PARS/3-17-0 01-4130-04120-FUND01 65803 RETIRE ANNTV/PARS/3-17-0' 01-4740-04120-P95501 65803 RETIRE ANNTY/PARS/3-17-0. 01-4020-04120-FUNDOI 65003 RETIRE ANNTY/PARS/3-17-0 01-4120-04120-FUNDOI 65803 RETIRE ANNTV/PARS/3-17-0. 01-4010-04120-FUNDOI 65003 RETIRE ANNTV/PARS/3-17-0' 01-4110-04120-FUNDOI 65603 RETIRE ANNTV/PARS/3-17-0 01-4700-04120-FUNDOI 65603 RETIRE ANNTV/PARS/3-17-0 01-4300-04120-FUNDUI 65003 RETIRE ANNTY/PARS/3-17-0 01-4150-04120-FUND0I 65803 RETIRE ANNTY/PARS/3-17-0 01-4100-04120-FUN001 PRE PAID 3721 UNITED WAY 65790 PAYROLL WITHHLDG/03-17b 82-0082-02125 PRE PAID 3720 VERIZON/WIRELESS 65819 UTILITY SERVICE 01-4350-06110-FUND01 _ PRE PAID 3722 VIKING OFFICE PRODUCTS 65953 DEPT SUPPLIES 01-4110-05010-FUNDUI 65955 DEPT SUPPLIES 01-4110-05010-FUNDD 65957 DEPT SUPPLIES 01-4110-05010-FUNDD CHECK NO, 37335 VILLAGE TIRE SERVICE 65950 SPECIAL EQUIP MAINT 01-4810-04740-FUND. CHECK NO. ]73 3 04/03/02 06:50 RM704UR1 CASIY4NOI-RROSEMEAD16 65986 TENTATIVE MAP REV/JAN 02 01-4720-04230-FUND01 65987 TRAFFIC ENG/ JAN 2002 01-4510-04780-FUNDOI 65988 FINAL MAP REVIEW/JAN 02 01-4720-04232-FUNDOI 65989 ST LIGHT PRO,)ECT/JAN02 6I-4500-04225-P74561 65990 NPDES/JAN 2002 01-4720-04260-FUN001 65991 STEM DEW 6 ST IMP/JAN 02 01-4500-04225-P74101 65993 ST RESURF/JAN 02 01-4500-04225-P42801 65994 ST d STIM RAN IMP/JAN 02 02-4750-04225-P74102 65994 ST 6 STEM DRN IMP/JAN 02 22-4500-04225-P74122 65995 ST RESURF GARVEY/JAN 02 01-4500-04225-P42001 65996 CONCRETE REPAIRS/AUG 200 22-4600-04225-P77322 65997 SUPPORTIVE ENG/SAN 02 01-4720-04220-FUNDOI 65998 CODE COMPLIANCE/DEC 01 02-4750-07610-P95102 65999 BLDG INSP/DEC 2001 01-4710-04290-FUNDOI 66000 REHAB INSP/DEC 2001 01-4710-04291-FUNDUI 66001 CPMPLAINT 6 INVEST/DEC 0 01-4710-04292-FUNDOI 66002 CODE ENFORCEMENT/ NOV 01 02-4750-07610-P95102 CHECK NO. 3731 WILLIAM CROWE 66059 EMERGENCY SUPPLIES 01-4350-05010-FUNDOI PRE PAID 37-4 XING YUAN DU 66049 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 3736 YOLANDA ESTRADA 66033 CLASS INSTRUCTION 01-4640-04455-P51501 PRE PAID 3723 65973 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK 10. 3234 PAGE` 17 04/03/02 06:50 CITY OF ROSEMEAD 4/ 9/02 USER: jim -RE, OIIdRl ..e , INVOICE CHECK PAYEE ^T~_ AMOUNT AMOUNT VINA ENGRAVING 6 TROPHIES 852. 33 65956 DEPT SUPPLIES 01-4130-05010-FUNDOI 14. 10 852.33 CHECK NO. 3131 VISIO N SERVICE PLAN 693. 77 66035 VISION PREMIUMS/APR 2002 01-4820-04113-FUND01 23E. 16 1132. 2 26 66035 VISION PREMIUMS/APR 2002 01-4120-04113-FUND01 24. 24 . Sa 43 66035 VISION PREMIUMS/APR 2002 01-4810-0411]-FUNDUI 96. 96 726. 80 66035 VISION PREMIUMS/APP 2002 01-4110-04113-FUNDOI 96. 96 200 70 66035 VISION PREMIUMS/APP 2002 01-4100-04113-FUNDOI 121. 20 690. 03 66035 VISION PREMIUMS/APP 2002 01-4800-04113-FUND0I 72. 72 272 71 66035 VISION PREMIUMS/APR 2002 01-4740-04113-P95501 48. 48 1 465. 31 66035 VISION PREMIUMS/APR 2002 D1-4700-04113-FUNDOI 96. 96 2D 66035 VISION PREMIUMS/APP 2002 01-4300-04113-FUNDOI 24. 24 6176.01 66035 VISION PREMIUMS/APR 2002 D1-4130-04113-FUPD01 96. 96 693. 77 - PRE PAID 3724 690 .83 249 '20 WALLI N, KRESB, REISMAN 6 KRANIT 520 .36 65962 RETAINER/APRIL 2002 01-4150-04310-FUNDUI 4950. 00 272 '71 65967 REIMS RETIREANNTY/APR 0 01-4150-04120-FUNDOI -614. 64 1127 .89 - CHECK NO. 3731 1465 .31 726 .80 20. .70 WARR 65969 ENS EDUCATIONAL DEPT SUPPLIES 01-4820-05010-P51501 46. 63 506 .88 65971 DEPT SUPPLIES 01-4820-05010-P51501 78. 02 471 .20 CHECK NO. 3726 7125.65 WATERLINE TECHNOLOGIES 66011 POOL MAINT/RSMD POOL 01-4830-04726-FUN001 613. 26 a5 . 00 66012 POOL MAINT/RSMD POOL 01-4830-04726-FUND0I 589. 05 45.00 CHECK NO, 1731 WAYN E WALLACE 27 .95 65806 REIMB/TRVL 6 MTG EKP 01-4300-06450-P41901 485. 48 27.95 PRE PAID 3721 8 WILL DAN ASSOCIATES 214 .83 65976 BLDG INSP/JAN02 4-4710-04290-FUNDD 53849. 15 280 .6 8 65977 REHAB INSP/JAN 02 01-4710-04291-FUNDD 5115. 00 216 .48 65978 COMPLAINT 6 INVEST/JAN02 01-4710-04292-FUND0 5390. 00 712.19 65979 CODE ENFORCEMEN7'/JAN 02 02-4750-07610-PD510 5252. 50 65980 CB DE COMPLIANCE/JAN 02 C2-4750-07610-P9510 3997. 50 65981 TRAFFIC SIGNL ANALY/JAN 01-4530-04933-PS170 639. 00 24 .66 65982 CITY ENG RETAINER/JAN 0 01-4720-04210-FUND0 800. 00 24.66 6598] DEV MAP REV'EM/JAN 02 01-4720-04231-FUNDL 1834 .00 65984 DOUG WE PAM; INSP/JAN 0 01-4720-04250-FUN00 11088 .00 65985 TRAFFIC STUDY/JAN 02 01-4510-04381-FUN00 1035 .00 PAGE: 19 4/ 9/02 USER:' jim INVOICE CHECK 2125.00 1262.00 110.00 330.00 785.34 410.00 570.00 6099.00 1594.00 465.30 3139.00 2861.88 28170.35 4770.00 4485.00 2892.50 a I ::;o 5'.001 M.G. 622.20 575.54 1,105,329. 622.20 575.54 04/03102 06:50 RM704UR2 RECAP BY FUND - GENERAL FUND COBG NARCOTICS FORE. 6 SEIZURE STATE GAS TAX PROPOSITION A RAN, I"3A CAPITAL PROJECT STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PASO O1 57,372.11 02 281,781.09 03 31.58 22 647.91 28 45 61 28,629.08 al 100.00 62 14,657.26 95 66,492.90 TOTAL 455,102.99 GRAND TOTAL PAGE: 18 CHECK AMOUNT 34.10 696.88 43]5.26 124.65 1222.11 405.48 PAGE: 20 4/ 9102 USER: ji. WRITTEN 540,793.77 20.373.83 31,064.29 55,000.65 529.15 110.00 950.00 649,621.69 1,105,329.68 0