Loading...
CC - 2002-14 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2002-14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 26, 2002. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,718,624.96 NUMBERED 37042 THROUGH 37196 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR'HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINAN DIRECTOR f /CITY ANA R PASSED, APPROVED AND ADOPTED THIS ATTEST: CITY CLE K I hereby certify that the foregoing Resolution No. 2002-14 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 26th day of March 2002, by the following vote: Yes: Clark, Vasquez, Taylor, Bruesch No: None, Absent: Imperial, Abstain: None i City CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 66.50 League of California Cities Conference 4110-6450-01 70.60 January 9 - 11, 2002, Sacramento Attended by: Mayor Imperial, Councilmember Clark, Councilmember Vasquez, Frank Tripepi, Don Wagner, 4110-6450-01 CCCA Legislative Tour January 14-16, 2002, Sacramento . Attended by: Mayor Imperial, Councilmember Bruesch, Councilmember Clark, Councilmember Vasquez, Frank Tripepi, Donald Wagner, Captain Roberta Abner 4100-6450-01 League Policy Committee Meeting January 24 2002, San Jose Attended by: Mayor Imperial, Councilmember Clark 4110-6450-01 League of California Cities Conference February 13 -15, 2002, Coronado Attended by: Frank Tripepi, Bill Crowe 4100-6450-01 1,210.00 National League of Cities Conference 4110-6450-01 359.00 March 8 - 12, 2002, Washington D.C. 4300-6450-01 397.00 Attended by: Mayor Imperial, Councilmember Bruesch, Councilmember Clark, Councilmember Vasquez, Frank Tripepi, Donald Wagner, Brad Johnson, Robert Kress, Captain Roberta Abner, Lt. Wayne Wallace 4110-5010-01 Department Supplies Total AMOUNT $ 137.10 17.50 407.00 900.00 1,966.00 438.82 $ 3,866.42 CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 League Employee Relations Meeting January 23 - 25, 2002, Newport Beach Attended by: Frank Tripepi 4110-6450-01 League of California Cities Conference February 13 - 15, 2002, Coronado Attended by: Frank Tripepi, Bill Crowe 4110-6450-01 346.00 National League of Cities Conference 4300-6450-01 346.00 March 8 - 12, 2002, Washington D.C. 4700-6450-01 346.00 Attended by: Mayor Imperial,'Councilmember Bruesch, Councilmember Clark, Councilmember Vasquez, Frank Tripepi, Donald Wagner, Brad Johnson, Robert Kress, Captain Roberta Abner, Lt. Wayne Wallace 4110-6450-01 City Business Meeting February 19, 2002 Attended by: Frank Tripepi, Cheryl Lopez, Jennifer Quan (League of California Cities) RE: League of California Cities Grassroots Program & AB6810 $ 261.80 260.67 1,038.00 50.27 4240-5225-Unit01 Vehicle Expenses 165.20 Total $ 1,775.94 03/19/02 12:30 RM10411R1 PAYEE VOU. DESCRIPTON 3998-99 LA COUNTY/SAFER 65546 LIAR/GENL LAW/SAN 2002 01-4300-06230-FUN001 65541 LIAB/GDID, LAW/JAN 2002 01-4300-06230-P42201 65548 LIAB/GENL LAW/FEB 2002 01-4]00-06]20-P42601 65549 LIAB/GENL LAW/FEB 2002 01-4300-06230-FUNDOI CHECK No. 3904 A'6 R COUMMUNITY CHILD 65402 CONTRACT SVC/JAN-FEB 200 02-4150-06320-P93802 CHECK NO. 3711 A B'CH AMPION TROPHY CO 65389 SWEETHEARTS SAM/SUPPLIES 01-4200-06210-P94301 65390 DEPT SUPPLIES. 01-4820-05010-FUNDOI CHECK NO. J704 A-1 ST EEL FENCE CO., INC. 65403 BLDG MAINE 01-4830-04725-FUNDOI CHECK NO. 3704 A.C.T. GIS 65]91 PROFESSIONAL SVC 01-4110-04686-FUNDOI CHECK No. 3704 AAA FL AG 6 BANNER MFG CO 65388 DEPT SUPPLIES 01-4110-05010-FUNDOI CHECK NO. 3704 AIR CONDITIONING CO., INC 65393 BLDG MA1NT 01-4180-04725-FUNDOI 65394 BLDG PAINT 01-4180-04725-FUNDOI 65395 BLDG MAINT 01-4180-04725-FUNDOI 65396 BLDG MINT 01-4180-04725-FUND01 65397 BLDG MINT 01-4180-04725-FUNDOI 65398 BLDG MAINE 01-4180-04725-FUNDOI 65399 BLDG MINT 01-4180-04725-FUNDOI 65400 BLDG MAINE 01-4180-04725-FUNDOI 65401 BLDG MAINT 01-4180-04725-FUNDOI ' CHECK NO. 3704 ALDO QUIROGA 65739 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3716 ALICE WARD 65725 EXCURSION REFUND 01-4840-03944-P51601 CHECK No. 3716 03119102 12:30 RM704URI PAYEE VOL. DESCRIPTON AUDREY LEE SUNG 65364 YOUTH SPORTS REFUND BANK OF AMERICA NT&SA 65311 TRAVEL & MTG END 65311 TRAVEL & MTG EXP 65311 TRAVEL & MTG EKE 65311 TRAVEL L Y.TG E%P BANK OF AMERICA, N.A. 65406 TRAVEL & MEETING EX 65406 TRAVEL .6 MEETING EX 65406 TRAVEL 6 MEETING EX 65406 TRAVEL 6 MEETING EX. BARR LUMBER COMPANY, INC. 65405 HARDWARE SUPPLIES 65407 HARDWARE SUPPLIES 65408 HARDWARE SUPPLIES 65409 HARDWARE SUPPLIES 65410 HARDWARE SUPPLIES 65411 HARDWARE SUPPLIES 65412 HARDWARE SUPPLIES 65413 HARDWARE SUPPLIES 65414 HARDWARE SUPPLIES 65415 HARDWARE SUPPLIES 65416 HARDWARE SUPPLIES . 65417 HARDWARE SUPPLIES 65418 HARDWARE SUPPLIES 65419 HARDWARE SUPPLIES '65420 HARDWARE SUPPLIES 65421 HARDWARE SUPPLIES 65422 HARDWARE SUPPLIES 65423 HARDWARE SUPPLIES 65424 HARDWARE SUPPLIES 65425 HARDWARE SUPPLIES 65426 HARDWARE SUPPLIES 65427 HARDWARE SUPPLIES 65428 HARDWARE SUPPLIES 65429 HARDWARE SUPPLIES 65430 HARDWARE SUPPLIES 65431 HARDWARE SUPPLIES 65432 HARDWARE SUPPLIES 65433 HARDWARE SUPPLIES CITY OF ROSEMEAD• WARRANT REGISTER-/ 02-14 CITY OF ROSEMEAD WARRANT REGISTER 0 02-14 ACCOUNT CHARGED 01-4840-05010-P51201 PRE PAID ]700 01-4100-06450-FUND01 01-4110-06450-FUNDOI 01-4300-06450-FUNDOI 01-4110-05010-FUNDOI PRE PAID 36-5 ESE 01-4700-06450-FUNDOI :NSE 01-4110-06450-FUNDOI :NSE 01-4240-05225-UNITOI :NSE 01-4300-06450-FUNDOI PRE PAID 3702 01-4740-05010-P95501 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUN001 01-4740-05010-P95501 01-4810-05010-FUNDOI 01-4740-05010-P95501 01-4820-0501 01-4010-0501 01-4740-0501 01-4810-0501 01-4810-0501 01-4740-0501 01-4810-0501 PAGE: 1 03/19/02 12370 ® CITY OF ROSEMEAD 3/26/02 USER: nds RM704URI WARRANT REGISTER N 02-14 INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRI PTON ACCOUNT CHARGED 1964].13 711.69 ]26.62 39.09 233.82 1648.11 389.00 255.00 147.52 734.00 430.00 121.00 430.00 734.00 21.00 573.54 158.50 140.82 100.00 31.00 ALLEN DAM 65726 PARKING CIT REFUND/DAM 01-4310-03332-FUNDOI CHECK 140. 3716 AMERI CAN INDUSTRIAL 21124.53 65392 GRAFFITIREMOVAL SUPPLIE 01-4740-05010-P95501 CHECK ND. 3004 ANERI TAS LIFE INSURANCE 2481.00 65328 DENTAL INSURANCE/ MARCH 0 82-0082-02134 65328 DENTAL INSUMNCE/MARCH 0 01-4700-04112-FUND01 PRE PAID 3697 MPH GENERA]. CONSTRUCTION 1881.93 65769 HNDYMN GRNT/9355 GLENDON 02-4750-07610-P95302 PRE PAID 3703 65770 DOFRD LN/3751 BROOKLINE 02-4750-07610-P95302 PRE PAID 3703 389.00 ANGIE FIERRO 65727 EXCURSION REFUND 01-4040-03944-P51601 CHECK NO, 3716 255.00 ARCH WIRELESS 65772 PAGING SERVICE 01-4180-04730-FUND01 PRE PAID 37"3 147.52 ARTURO JIMINEZ - 65362 YOUTH SPORTS REFUND 01-4840-05010-P51201 PRE PAID 3700 ASIAN AMERICAN ASSOCIATION 65242 MEETING EXP/02-22-02 01-4100-06450-FUNDOI PRE PAID 3691 AT&T 65309 UTILITY SERVICE 01-4300-06110-P71301 65309 UTILITY SERVICE 01-4180-06110-FUNDOI 3442.86 PRE PAID 3695 AT&T WIRELESS SERVICE 65289 UTILITY SERVICE 01-4180-06110-FUNDOI 100.00 PRE PAID 3693 65308 UTILITY SERVICE - 01-4350-06110-FUNDOI PRE PAID 3695 31.00 PACE: 3 03/19/02 12:30 CIT 3/26/02 USER: mds RM704URI WARF INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIF'T0N 20.00 1682.50 1347.10 397.00 438.82 346.00 916.74 165.20 346.00 116.56 25.46 26.19 0.65 31.47 27.37 8.76 37.15 57.10 17.70 52.20 13.23 25.21 66.93 14.60 4.46 45.44 14.66 23.06 26.29 60.36 11.64 35.82 58.41 26.41 45.71 10.15 53.38 BARR LUMBER COMPANY, INC. 65434 HARDWARE SUPPLIES 20.00 65435 HARDWARE SUPPLIES 65436 HARDWARE SUPPLIES 65437 HARDWARE SUPPLIES 65435 HARDWARE SUPPLIES - 65439 HARDWARE SUPPLIES 65440 HARDWARE SUPPLIES 65441 HARDWARE SUPPLIES 3866.42 65443 HARDWARE SUPPLIES 65444 HARDWARE SUPPLIES 65445 HARDWARE SUPPLIES 65446 HARDWARE SUPPLIES 65447 HARDWARE SUPPLIES 65448 HARDWARE SUPPLIES 65449 HARDWARE SUPPLIES 1115.94 BETTY W00 65351. YOUTH SPORTS REFUND BOB H ICKS TURF EQUIPMENT 655404 DEPT SUPPLIES CA SH OPPING CART RETRIEVL 65457 SHOPPING CART RET/SAN 02 CA. PARKB 6 REC. SOCIETY 65316 MEETING EXP/03-20-2002 CAL-AM. WATER COMPANY C/o '65290 UTILITY SERVICE CALIF ORNIA MARKETING 65462 DEPT SUPPLIES CALIF ORNIA MUNICIPAL 65455 MEMBERSHIP RENEWAL Y OF ROSEMEAD ANT REGISTER / 02-14 ACCOUNT CHARGED 01-4740-05010-P955DI 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95561 01-4740-05010-P95501 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-050]0-FUNDOI O2-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4140-05010-P95501 CHECK NO. 3711 01-4840-05010-P51201 PRE PAID 3700 01-4810-05010-FUNDOI CHECK NO. 3712 01-4740-04415-FUNDOI CHECK NO. 3712 01-4820-06450-FUNDOI PRE PAID 1696 22-4640-06125-P92122 PRE PAID 3693 01-4780-05010-P42301 CHECK NO. 3712 01-4110-06460-FUNDOI CHECE No. 1705 PAGE: 2 3/26/02 USER: mds INVOICE CNECR AMOUNT AMOUNT 18.00 186.90 2913.36 38.40 600.00 1356.80 62.00 1427.64 25.00 50.00 56.34 100.66 113.08 46.59 1s.0o 186.90 2951.76 600.00 1356.80 62.00 3422.64 25.00 50.00 151.00 111.08 40.59 PAGE: 4 3/26/02 USER: mds 35.18 19.80 3.60 88.46 25.21 20.75 19.47 ,03 2.91 7.56 14.05 20.04 22.65 32.84 59.39 1485.67 195.00 40.00 158.69 7369.12 120.00 1379.61 ao.0o 1485.67 195.00 40.00 150.69 7369.12 120.00 CITY OF ROSEMEAD • PAGE: 5 .3/19/.2 12:10 • CITY OF ROSEMEAD 03/19/02 12:30 26/02 USER: mtls RY.904UR1 WARRANT REGISTER l 02-14 4 3 / RM]04UR1 WARRANT REGISTER d 02-1 PAYEE INVOICE CHECK PAYEE - VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED CITY OF SIGNAL HILL CALIFORNIA STREET MAINT. '15 65463 MEMBERSHIP RENEHAL/ 01-4110-0646.-FUNDDI 4 8. 65464 STRE£f SWEEP/JAN 2002 22-4600-04850-FUN0::2 122 COALITION FOR PRACTIGL REG CHECK NO. ]]12 ' - 12240.75 CHECK NO. 3 105 CLAUDIA CHAID62 CANDY BAEZA 00 65741 FACILITY USE REFUND 81-0081-02300 43 . 65371 YOUTH SPORTS REFUND 01-4840-05010-P51201 PRE PAID 37.1 43.00 65741 FACILITY USE REFUND 01-4840-03514-P51081 CHECK NO. 3716 CATALINA CHANNEL EXPRESS 65461 CATALINA/05-58-02/FNL 28-4660-04690-P97120 7964.50 CONCHITA ESCAWNA 7964.50 65740 FACILITY USE REFUND 81-0.81-02300 ' CHECK NO 3712 . , CHECK NO. 3716 CHARLES HALLINAN 00 CORRINE CHU YOUNTS 38 . 65361 YODT11 SPORTS REFUND 01-4040-05010-P51201 00 65300 CLASS INSTRUCTION 01-4840-04455-P51501 38 . PRE PAID 3700 PRE PAID 3694 CHARTER COMMUNICATIONS 65310 UTILITY SERVICE 01-4180-06110-FUNDOI 133.95 COUNTY CLERK PRE PAID 3695 133.95 65458 FILING FEE 01-4700-03814-FUND02 65459 FILING FEE 01-4700-03814-FUNOOI 65460 FILING FEE 01-4700-03014-FUNDOI CHILD SUPPORT COLLECTION CHECK NO. 3712 65240 PAYROLL WITHHLDG/02-17-0 82-0062-02125 250.00 PRE PAID 3691 250.00 65327 PAYROLL WITHHLDG/03-03-0 82-0002-02125 250.00 CRESCENTA VALLEY SHERIFF PRE PAID 3697 250.00 65317 MTG EXP/TRAINING 01-4300-06450-FUNDOI PRE PAID 3696 CINTA5 65450 UNIFORM CLEANING 01-4610-05320-FUNDDI 41.04 DALY RENTALS NG 01-4810-05320-FUNDOI 186.27 65470 EQUIP RENTAL 01-4610-04675-FUHD01 65451 UNIFORM CLEANI CHECK NO. 3712 65452 UNIFORM CLEANING 01-4810-05320-FUNDOI 191.30 65453 UNIFORM CLEANING 01-4810-05320-FUNDOI 39.26 65454 UNIFORM CLEANING 01-4010-05320-FUND0I 186.27 DAY-TIMERS, INC 3705 644.14 65472 DEPT SUPPLIES 01-4110-05010-FUNDDI CHECK NO . CHECK NO. 3705 CITY LASER SERVICE 65456 OFFICE EQUIP MAINE 01-4820-04730-FUNDOI 92.01 DEPT OF TRANSPORTATION 3712 92.01 65469 SIGNAL MAINT/DEC 2001 22-4630-04810-FUND22 CHECK NO . CHECK NO. 3705 CITY OF AZUSA 00 DEPT. OF ANIMAL CONTROL 300 . 65466 TOURNAMENT FEES 01-4040-05010-P51201 00 65541 HOUSING SERVICE/FEB 2002 01-4330-04610-FUN00I 300 . CHECK NO. 3712 CHECK N0. 3705 CITY OF ROBEMEAO 65955.60 , INC. 65235 NET PAYROLL/02-17-02 9' TT 2 SPECIAL EQUIP MAINE 01-4810-04740-FUNDDI 65955.60 655467 1690 PREPAID 65323 NET PAYROLL/03-03-02 95-0095-01002 65648.50 CHECK NO. 3707 PRE PAID 3657 65648.50 CITY OF ROSEMEAD PAGE: 7 03/19/02 12:30 CITY OF ROSEMEAD 03/19/02 12:30 ER / 02-14 3/26/02 USER: nds RM704URI WARRANT REGISTER d 02-14 RM704UR2 WARRANT REGIST PAYEE INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOL. CLOCHE PEON ACCOUNT CHARGED DIANA E. EVENS EDDA QUEZDADA G5247 DEPT SUPPLIES 01-4180-05010-FUNDOI 94.40 65728 EXCURSION REFUND 01-4840-03944-P51601 65248 DEPT SUPPLIES 01-4810-05010-FUNDOI 111.60 CHECK NO. 3717 PRE PAID 3691 206.00 EMILIO ARMENTA 65360 YOUTH SPORTS REFUND 01-4840-05010-P51201 DICK'S AUTO SERVICE PRE PAID 3701 65468 VEHICLE MAINT/UNIT/29 01-4310-05225-UNIT29 161.16 CHECK NO. 3705 161.16 ' EMPLOYMENT DEVELOP. DEPT. 65288 UNEMPLOYMENT REIMS CHARG 01-4830-04116-FUNDOI DIVERSIFIED MAINTENANCE 65288 UNEMPLOYMENT REIMS CHARG 01-4320-04116-FUNDOI 65471 JANITORIAL SVC/MARCH 200 01-4100-04710-FUNDDI 1226.00 HARG 9 01-4830-04116-FUND01 65471 JANITORIAL SVC/MARCH 200 01-4300-04710-P71101 311.00 UNEMPLOYMENT REIMS C 6528 3705 CHECK NO 1537.00 65280 UNEMPLOYMENT REIMB CHARG 01-4630-04116-FUNDOI . 65288 UNEMPLOYMENT REIMB CHARD 01-4830-04116-FUNDO1 PRE PAID 3693 DOIORES OROZCO 65742 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 3716 50.00 £RNEST TORRES 65299 CLASS INSTRUCTION 01-4840-04455-P53581 PRE PAID 3694 DON SAKAMOTO .65272 CLASS INSTRUCTION 01-4840-04455-P51501 419.61 PRE PAID 3693 479.61 ESPERANZA CLEMENTE 65297 CLASS INSTRUCTION 01-4840-04455-P51501 84.00 -65360 YOUTH SPORTS REFUND 01-4840-05010-P51201 _ PRE PAID 3694 84.00 PRE PAID 3700 'EVANS TREE SERVICE DONALD J. WAGNER 65475 TREE SERVICE/FEB 2002 22-4640-D4722-FUND22 65293 TRAVEL ADV 03/08-12/2002 01-4110-06450-FUNDOI 150.00 2002 01-4810-04722-FUNDOI WASHINGTON D.C. PRE PAID 3694 150.00 65475 TREE SERVICE/FEB CHECK NO 3706 65762 REIMB/TRVL 6 MTG UP 01-4110-06450-FUNDOI 293.88 . WASHINGTON D.C. 03/8-12/2002 PRE PAID 3702 293.80 65763 REIMB/TRVL S BIG EXP 01-4110-06450-FUN 001 63.62 EVELYN GRAY ENTO 03/13-14/2002 PRE PAID 3702 63.62 65302 FACILITY USE REFUND 01-0081-02300 SACRAM PRE PAID 3694 EARTHLINK INC 65246 UTILITY SERVICE 01-4180-06110-FUNDDI 6.50 SWUNG IRRIGATION PRODUCTS PRE PAID 3691 6.50 65473 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI CHECK NO. 3706 EATON VILLAGE SHOPPING CT 65257 FEE REFUND 01-4110-03810-FUN091 390.00 EXPRESS TEL 01-4110-D3830-FUNDDI 950.00 65253 UTILITY SERVICE 01-4180-06110-PUNDOI 65257 FEE REFUND 65257 FEE REFUND 01-4110-03810-FUNDOS 1050.00 PRE PAID 3692 PRE PAID 3692 2390.00 F&A FEDERAL CREDIT UNION 65238 PAYROLL WITHHLDG/02-1]-0 02-0082-02120 EBERHARD EQUIPMENT PRE PAID 3690 65474 DEPT SUPPLIES 01-4810-05010-FUND01 132.18 3705 CHECK NO 132.18 65326 PAYROLL WITHHLDG/03-03-0 82-0002-02120 . PRE PAID- 3697 PAGE: 6 3/26/02 USER: mds INVOICE CHECN AMOUNT AMOUNT 5000. 00 5000. 00 100. 00 20. 00 120. 00 50. 00 50. 00 1110. 40 1110 .40 25. 00 25. 00 25. 00 75 .00 1000. 00 1000 .00 54. 50 54 .50 36. 78 36 .78 3698. 94 1698 .94 2219. 16 2219 .16 602. 92 602 .92 PAGE: 0 3/26/02 USER: mds INVOICE CHECK AMOUNT AMOUNT 62.00 62.00 30.00 30.00 363.00 181.00 10.00 172.00 -6.01 733.99 192.00 192.00 25.00 25.00 4815.10 4152.00 8967.10 100.00 100.00 21.84 21.04 217.66 217.66 6084.85 6004.85 5004.05 5884.05 03/19/02 12:30 CITY OF ROSEMEAD, PAGE: S 03/.19/02 12:30 CITY OF ROSEMEAD PAGE : 10 PM704URI WARRANT REGISTER 0 02-14 3/261 02 USER: mdS RM704UR1 WARRANT REGISTER 0 02-14 3/26/ 02 USER : o s PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRI PEON ACCOUNT CHARGED AMOUNT 1 AMOUNT V.U. OESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT FAICO NERI ORTIZ - FORTIS BENEFIT INS CO. 65]43 FACILITY USE REFUND 81-0081-02300 100. 00 65244 LIFE INS PREMIUMS/MAR 02 01-4810-04114-FUNDGI 220. 00 CHASE NO. 3717 100.00 65244 LIFE INS PREMIUMS/MAP 02 01-4020-04114-FUNDOI 96. 00 PRE PAID 3691 897.60 FAIR HOUSING COUNCIL OF S.C.V 65480 FAIR HOUSING SVC/JAN 200 02-4750-07610-P96302 2021. 00 FRANK G. TRIPEPI ' - CHECK NO. 3713 2021.00 65292 TRAVEL ADV 03/08-12/02 01-4110-06450-FUNDOI 150. 00 VASRINGION D.C. PRE PAID 3693 150.00 FANNY CHAD 65356 YOUTH SPORTS REFUND 01-4840-05010-P51201 43. 00 FREDDIE MAC'S, INC. PRE PAID 3700 43.00 6547G VEHICLE MAINT/UNITR35 01-4240-05250-UNIT35 40. 00 - 65483 VEHICLE MAINT/UNITR40 01-4240-05250-UNIT40 110. 00 FASSB ERG CONSTRUCTION CO. CHECK NO. 3706 150.00 65259 GARVEY USER CTR/PMT 013 02-4750-04905-P73202 245449. 40 PRE PAID 3692 245449.40 GARVEY EQUIPMENT COMPANY 65497 SPECIAL EQUIP RAISE 01-4810-04740-FUNDOI 14: 00 FEDER AL EXPRESS CORP. 65898 SPECIAL EQUIP FAINT 01-4610-04740-FUN001 78, 68 65478 POSTAGE 01-4110-05012-FUNDOI 34. 31 65499 SPECIAL EQUIP MAINE 01-4810-04740-FUNDOI 10. 01 65479 POSTAGE 01-4110-05012-FUNDOI 17. 38 CHECK NO. 3706 102.69 CHECK NO. 3106 51.69 GARVEY FISH 6 PETS 65767 SUPPLIES/ EASTER 01-4200-06310-P94401 70. 77 FIRST 65229 CARD MEETING E%P/01-24-02 01-4100-06450-FUND01 181. 75 PRE PAID 3702 70.77 PRE PAID 3697 IB1.75 GEORGE CHENEY FRY. C OPIER PRODUCTS 65729 EXCURSION REFUND 01-4040-03944-P51601 31. 00 65481 OFFICE EQUIP MINT 01-4180-04730-FUNDOI 150. 00 CHECK OD. 3717 31.00 65482 OFFICE EQUIP FAINT 01-4180-04730-FUN002 269. 59 CHECK NO. 3713 419.59 GEORGINA CARRILLO 65730 EXCURSION REFUND 01-4840-03944-P51601 62. 00 FOOTH ILL ACADEMY OF GYM CHECK NO. 3717 62.00 65301 CLASS INSTRUCTION 01-4840-04455-P51501 459. 60 PRE PAID 3694 459.60 GERADO A. MOTA 65768 SPRING SOCIAL/CHANGE 01-4620-05010-FUNDOI 50. 00 PRE PAID 3701 50.00 FORMO 65477 SA CLEANERS 'UNIFORM CLEANING 01-4310-05320-FUN00I 5. 75 65493 MILEAGE REIMB/JAN 2002 01-4820-05240-FUNDOI 38. 35 CHECK NO. 3713 5.75 CHECK NO. 3714 36.35 FORTI S BENEFIT INS CO. GERMAN ROSAS 65244 LIFE INS PREMIUMS/MAN 02 01-4110-04114-FUNDOI 96. 00 65372 YOUTH SPORTS REFUND 01-4840-05010-P51201 43. 00 65244 LIFE INS PREMIUMS/MAR 02 01-4120-04114-FUNO01 24. 00 PRE PAID 3701 43.00 65244 LIFE INS PREMIUMS/MAR 02 01-4130-04114-FUNDOI 96. 00 65244 LIFE INS PREMIUMS/MAR 02 01-430O-04114-FUNDOI 24. 00 GLORIA FERRANTI - 65244 LIFE IRS PREMIUMS/MAR 02 01-4700-04114-FUNDOI 96. 00 65731 EXCURSION REFUND 01-4040-03944-P51681 110. 00 65244 LIFE INS PREMIUMS/MAR 02 01-4740-04114-P95501 48. 00 CHECK NO. 3717 110.OD 65244 'LIFE INS PREMIUMS/ MAR 02 01-4800-04114-FUNDOI 72. 00 65244 LIFE INS PREMIUMS/MAR 02 01-4100-04114-FUND01 124. 80 CITY OF ROSEMEAD a E 03/19/02 1200 CITY OF ROSEMEAD PAGE : 12 03/19 /02 12:30 PAG : ' RM704 URI WARRANT REGISTER 0 02-14 3/26 /02 USER: udS RM704UR1 WARRANT REGISTER / 02-14 3/26102 USER : uds PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLD RUSH MOBILE ROCK HAZPAK, INC. - 65315 ROCK CLIMBING/EASTER/FNL 01-4200-06310-P94401 490 .00 CHECK NO. 3706 1099.60 PRE PAID 3696 490.00 - HI-TOWERS OFFICE SUPPLY 65507 DEPT SUPPLIES 01-4130-05010-FUN001 3 .79 GOLDE 65495 N ROSE FLORIST FLOWERS/BRDESCH 01-4110-05010-FUNDOI 64 .94 65508 DEPT SUPPLIES 01-4330-05010-FUND01 137 .41 65496 FLOWERS/BRUESCH 01-4110-05010-FUND01 64 .94 65509 DEPT SUPPLIES 01-41]0-05030-FUNDC'1 12 .96 CHECK NO. 3713 129.00 65510 DEPT SUPPLIES 01-4130-05010-FUNDOI -19 .80 65512 DEPT SUPPLIES 01-4130-05010-FUND01 440 .75 GORDO N TERMITE CONTROL - 65512 DEFT SUPPLIES 01-4310-05010-FUN001 227 .16 65381 PEST CONTROL/GARVEY PARK 01-4610-04725-FUNDOI 22 .00 CHECK N0. 3707 003.27 65362 PEST CONTROL/GARVEY PARK 01-4030-04725-FUNDGI 22 .00 65363 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDOI 22 .00 HILDA SHAW 65384 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDOI 23 .50 65732 EXCURSION REFUND 01-4840-03544-P51601 31 .00 65305 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDOI 23 .50 CHECK NO. 3717 31.00 65306 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDOI 23 .50 ' PRE PAID 3702 136.50 HOWLAND ELECTRIC 65484 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNO01 22 .00 65505 DEPT SUPPLIES 01-4610-05010-FUND0I 1075 .83 65485 PEST CONTROL/RCRC 01-4810-04725-FUN001 42 .00 65506 DEPT SUPPLIES 01-4B10-05030-FUNDGI 423 .47 65486 PEST CONTROL/ZAPOPAN 01-4810-04725-FUND0I 30 .00 CHECK NC. 3707 1499.30 65487 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDOI 23 .50 65488 PEST CONTROL/CITY YARD 01-4810-04725-FUNDGI 34 .00 LIMA RETIREMENT TRUST 457 65489 PEST CONTROL/CITY HALL 01-4180-04725-FUNO01 47 .50 65239 PAYROLL WITHHLDG/02-17-0 02-0082-02121 2974 .61 65490 PEST CONTROL/ZAPOPAN 01-4830-04725-FUND0I 30 .00 PRE PAID 3690 2914.61 65491 PEST CONTROL/RCRC 01-4810-04725-FUNDOI 42 .00 65325 PAYROLL WITHHLDG/03-03-0 82-0002-02121 3049 .61 65492 PEST CONTROL/RCRC 01-4810-04725-FUND0I 42 .00 PRE PAID 3697 3049.61 CHECK NO. 3706 329.00 INDUSTRIAL COMMERCIAL GOVT. FINANCE OFFICERS ASSOC. 65518 GROUNDS MAINT 01-4810-04720-FUNDOI 312 .00 65312 DEPT SUPPLIES 01-4130-05010-FUND0I 100 .02 CHECK NO. 3707 312.00 PRE PAID 3695 100.02 65494 MEMBERSHIP RENEWAL 01-4110-06460-FUNDOI 405 .00 INLAND EMPIRE STAGES CHECK NO. 3706 485.00 65513 RECREATIONAL TRANSIT 28-4660-04690-P97128 1380 .00 65514 RECREATIONAL TRANSIT 01-4840-06464-P53601 315 .00 HAD T RUONG 65514 RECREATIONAL TRANSIT 28-4660-04690-P97128 462 .50 65366 YOUTH SPORTS REFUND 01-4840-05010-P5F201 43 .00 65515 'RECREATIONAL TRANSIT 20-4660-04690-P97128 475 .00 PRE PAID '3701 43.00 65515 RECREATIONAL TRANSIT 01-4840-06464-P51601 342 .00 CHECK NO. 3707 2974.50 HAROL D'S KEY SHOP 65500 KEYS 01-4820-05010-FUNDGI 15 .24 INTERNAL REVENUE SERVICE 65503 KEYS 6 LOCKS 01-4810-04725-FUN001 728 .66 65771 FILING FEES 01-4130-05010-FUNDOI 349 .92 65504 KEYS 01-4820-05010-FUNDOI 8 .12 PRE PAID 3703 349.92 CHECK NO. 3706 752.02 IRENE MEDINA HAZPAK 65744 FACILITY USE REFUND 81- 0 0 0 50 .00 65501 , HASTE DISPOSAL 01-4]BO-O4Gl0-FUNDGI 156 .00 3717 CHECK N 50.00 65502 HAZARDOUS WASTE DISPOSAL 01-4780-04630-FUNDGI 943 .60 03/19/02 12:30 CIT 'PM704URI WARR Y OF ROSEMEAD. ANT REGISTER 102-14 3/26/02 PAGE: USER: 13 Gds 03/19/02 12:30 O CIT RM704UR1 WARR Y OF ROSEMEAD ANT REGISTER / 02-14 3/26/02 PACE: 14 USER: ads PAYEE INVOICE CHECK PAYEE INVOICE CH ECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMO UNT YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMO UNT IRON MOUNTAIN JERI TORRES - 65516 RECORD STORAGE 01-4180-06411-FUNDOI 240. 04 65]46 FACILITY USE REFUND 81-0061-02300 100 .00 65512 RECORD STORAGE 01-4100-06411-FUNDOI 400. 39 CHECK NO. 3313 100 . DO CHECK NO. 3713, 631 .13 JG QUALITY PRINTING J. HA ROLD MITCHELL CO. 65534 PRINTING EXPENSE 01-4350-04630-FUNDOI 23 .58 65520 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 24. 89 CHECK NO. ]211 23 .58 65521 IRRIGATION SUPPLIES 01-4830-05030-FUNDOI 67. 89 65522 IRRIGATION SUPPLIES 01-4810-05030-FUND01 10. 62 JIFFY LUB£ 65524 GROUNDS MAINT 01-4810-04220-FUN001 37. 10 65522 VEHICLE MAINT/UNITRO2 01-4240-05225-UNIT O3 120 .52 - 65525 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 31. 94 CHECK NO. 3213 130 .52 CHECK NO. 3303 132 .44 ' JOE A. GONSALVES J.O. AUDIO VISUAL 65523 MARCH ARCH SERVICE 01-4200-04465-FU0 2500 .00 65529 SPECIAL EQUIP MAINT 02-4820-04740-FUNDOI 90. 12 CHECK NO. 3706 2500 .00 65510 SPECIAL EQUIP MAINT 01-4820-04240-FU DOI 25. 00 - CHECK No. 3707, 323 .12 JOE VASQUE2 , - 65765 PEIMB/TRVL E%P 03/B-32/0 01-4100-06450-FUNDOI 95 .40 JAIME HERNANDEZ WASHINGTON D.C. PRE PAID 3202 45 .40 65351 SOFTBALL REFUND 01-4840-03942-P51401 25. 00 - PRE PAID 3699 25. 00 JOE'S AUTO UPHOLSTERY 65766 VEHICLE REPAIRS/UNIT 032 28-4660-05225-UNIT32 250 .00 JAMES THAN PRE PAID 3702 250 .DO 65745 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2717 50. 00 JOEL BARNEW 65350 MTG EXP 11/17-20/2001 01-4300-06450-FUNDOI 282 .81 JANET YU nORTEREY, CA PRE PAID. 3699 282 .81 65356 YOUTH SPORTS REFUND 01-4040-05010-P51203 25. 00 - PRE PAID 37M 25. 00 jpryN BA IRO PAINTING 65358 PROF SVC/ART RESTORATION 01-4100-06410-FUNDOI 3200 .00 JANET TE VICARIO CHECK NO. 3713 3200 .00 65333 PAY ADVANCE/03-13-2002 82-0082-02126 388. 32 PRE PAID 3698 380. 32 JUAN BE LIRA 65296 CLASS INSTRUCTION 01-4840-04455-P51501 - 504 .00 JEAN SHERWOOD-SCOTT PRE PAID 3694 504 .00 65528 REIMB/EASTER SUPPLIES 01-4200-06310-P94001 18. 06 65528 REIMB/EASTER SUPPLIES 01-4200-06310-P94001 32. 42 JUDICIAL DATA SYSTEMS 65759 REIMB/RECOGNITION 01-4820-05010-FUNDOI 86. 32 65519 PARKING CIT PROC/SAN 02 01-4310-04620-FUNDOI 2172 .48 CHECK NO. 3709 136. 85 CHECK NO. 3700 2172 .48 JEANEWF.. ALVAREZ JULIA SUED 65237 EXCURSION REFUND 01-4840-03944-P51601 8. 00 65346 SOFTBALL REFUND 01-4840-03942-P51401 340. 00 CHECK NO. 3713 - 8. 00 PRE PAID 3699 340 .00 JENSO N COMPANY KATIE VICARIO 65526 DEPT SUPPLIES/EASTER 02-4250-05010-P95202 219. 37 65271 CLASS INSTRUCTION 01-4840-04455-P51501 466. 65 CHECK NO. 371] 219. 37 _ PRE PAID 3693 466 .65 03/19/02 12:30 CITY OF ROSEMEAD PAGE: 15 RM704URI WARRANT REGISTER f 02-14 3/26/02 USER: ads PAYEE INVOICE CHECK VOU. DESCRIPTOR 'ACCOUNT CHARGED AMOUNT AMOUNT 03/19/02 12:30 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTERRP 02-14 TACCOUNT T CHARGED PAGE: 16 3/26/02 USER: Gds INVOICE CHECK .AMOUNT AMOUNT LA COUNTY ASSESSOR LA COUNTY SHERIFF DEPT - 65532 MAPS b POSTAGE -4700-D4613-FUND01 21 .29 65550 CONTRACT SERVICE/FEB 2002 01-4300-04512-P42201 2100. 42 65533 MAPS I POSTAGE -4200-D461J-FUNDOI 22 .35 65551 CONTRACT SERVICE/JAN 2002 01-4300-04515-FUND01 26046. 67 CHECK NO. 3207 43,64 65551 CONTRACT SERVICE/JAN 2002 01-4300-04516-FUNDOI 19219. 46 65551 CONTRACT SERVICE/JAN 2002 01-4300-04515-P42201 8929. 35 LA COUNTY DEPT PUBLIC 65551 CONTRACT SERVICE/JAN 2002 01-4300-04518-FUNDOI 26046. 66 65`542 CONTRACT SERVIC j -4320-04240-FUNDOI 468B .89 65551 CONTRACT' SERVICE/JAN 200 01-4130-04430-FUNDOI 1221. 74 65543 CONTRACT SERVIC -4600-048]0-FUND22 747 .79 65551 CONTRACT SERVICE/JAN 2002 01-4300-04512-FUNDOI 185749. 63 65544 CONTRACT SERVIC -4600-04830-FUND22 2270 .61 65551 CON']'RACT SERVICE/JAN 2002 01-4300-04514-FUNDOI 71703. 08 65545 CONTRACT SERVIC -4600-04835-FUND22 427. 07 65552 CONTRACT SERVICE/DEC 200 01-4300-04520-FUNDOI 97. 50 CHECK NO. 3700 - 8135.36 65553 CONTRACT SERVICE/JAN 200 01-4300-04512-P42661 327. 60 ' 65554 CONTRACT SERVICE/JAN 200 01-4300-04512-P42601 327. 60 LA COUNTY FIRE DEPT. 65555 CONTRACT SERVICE/FEB 200 01-4300-04512-P426C1 327. 60 65314 FUEL EXP/OCTOBER -4660-05225-UNIT31 43. 68 65556 CONTRACT SERVICE/FEB 200 01-4300-04615-FUNO01 15626. 67 65314 FUEL EXP/OCTOBER 2001 20-4660-05225-UNIT32 140. 35 65553 CONTRACT SERVICE/JAN 200 01-4300-04512-P42201 11861. 55 65314 FUEL EXP/OCTOBER 2001 01-4240-05225-UNIT40 56. 41 65558 CONTRACT SERVICE/FEB 200 01-4300-04512-FUNDOI 651. 46 65314 FUEL EXP/OCTOBER 2001 01-4240-05225-UNIT39 45. 33 CHECK. NC. 3300 300751.25 65314 FUEL EXP/OCTOBER 2001 01-4240-05225-UNIT38 269. 45 65114 FUEL EXP/OCTOBER 2001 01-4240-05225-UNIT37 20. 99 LA S IGNAL, INC 65314 FUEL E%P/OCTOBER 2001 01-4240-05225-UNIT35 100. 90 65761 HELMN/JKSN/TRAFFIC S1 GNA 01-4530-049]]-P81601 67773. II 65314 FUEL E%P/OCTOBER 2001 01-4310-05225-UNIT30 244. 94 CHECK NO. 3713 67773.13 65314 FUEL E%P/0CTOBER 2001 2B-4660-05225-UNIT36 43. 68 65314 FUEL E%P/OCTOBER 2001 01-4810-04740-FUNDOS 233. 30 LAB SAFETY SUPPLY 65314 FUEL E%P/OCTOBER 2001 01-4240-05225-UNIT34 228. 65 65531 SPECIAL EQUIP/LLEBG 01-4300-05010-P41901 78. 84 65314 FUEL E%P/OCTOBER 2001 01-4310-05225-UNIT29 227. 14 CHECK NO. 3707 78.04 65314 FUEL EXP/OCTOBER 2001 01-4240-05225-UNITOI 112. 14 65314 FUEL EXP/OCTOBER 2001 01-4240-05225-UNIT02 61. 28 LAIDLAW TRANSIT, INC. 65314 FUEL E%P/OCTOBER 2001 01-4240-05225-UNITC7 99. 55 65535 BUS SHELTER MAINT 20-4660-03530-P97028 2386. 10 65314 FUEL EXP/DCT00ER 2001 01-4240-05225-UNITII 63. 32 65536 SHOPPER SHUTTLE./JAN 2002 28-4660-07510-P96728 16471. 00 65314 FUEL EXP/OCTOBER 2001 01-4240-05225-UNIT14 49. 36 65533 DIAL-A-RIDE/JAN 2002 28-4660-07510-P96828 31960. 96 65314 FUEL EXP/0CTOBER 2001 01-4240-05225-UNIT20 25. 05 CHECK NO. 3707 50818.06 65314 FUEL EXP/OCTDBER 2001 01-4240-05225-UNIT26 46. 50 65314 FUEL E%P/OCTOBER 2001 01-4240-05225-UNIT33 94. 05 LEAG UE OF CALIFORNIA CITIES PRE PAID 3696 2224.03 65330 MEETING E%P/03-07-02 01-4700-06450-FUNDOI 27. 06 - 65330 MEETING EXP/03-07-02 01-4110-06450-FUNDII 54. 00 LA CO UNTY METRO TRANSPORT 65330 MEETING EXP/03-07-02 01-4100-06450-FUNDOI 27. 00 65322 BUS PASSES/NOVEMBER 2001 28-4660-07510-P96928 12189. 00 PRE PAID 3697 108.00 PRE PAID 3696 12189.00 65351 BUS PASSES/JANUARY 2002 28-4660-07530-P96928 11871. 00 LEGE ND ENTERPRISE INC PRE PAID 3699 11871.00 65536 DEPT SUPPLIES 01-4840-05010-P51501 40. 00 65539 SR LUNCH PROGRAM/SUPPLIE 02 4750-05010-P95202 81. 19 LA COUNTY PROBATION DEPT. 65540 DEPT SUPPLIES 01-4020-05010-FUNDOI 92. 01 65335 OCT-DEC/GAPP SVC 03-4630-04525-P40903 12105. 00 CHECK NO. 3708 213.20 PRE PAID 3698 12105.00 LINCOLN TRAINING CENTER LA CO UNTY SHERIFF DEPT 65256 ADVERTISEMENT E%P 01-4200-06310-fU2 150. 00 65550 CONTRACT SERVICE/FEB 200 01-C300-04512-2742601 10009. 84 PRE PAID 16921 350.o0 03/19/02 12:30 RM7041IRI PAYEE VOU. DESCRI"ON PAGE: le 3/26/02 USER: mds .INVOICE CHECK MOUNT AMOUNT LORRAINE LUTZ MCI WORLDCOM COMM SERVICE 65]33 EXCURSION REFUND 01-4040-03944-P51601 31. 00 65250 UTILITY SERVICE 01-4180-06130-FUND01 2. 61 CHECK ND. ]]18 31.00 65251 UTILITY SERVICE 01-4180-06130-FUNDOI 2 .61 PRE PAID 3A-1- A MC'S PRINTING 655]] PRINTING SERVICE 01-4110-04678-FUNDOI 135. 27 MIT TITLE SERVICE CHECK NO. 3]14 135.27 65562 TITLE REPORT 02-4]50-04]10-P95102 65. 00 65564 TITLE REPORT 02-4]50-0]610-P95102 65. 00 MAE SU E IE£AS 65567 TITLE REPORT 02-4750-07610-P95102 - 65 .00 65295 CLASS INSTRUCTION 01-4040-04455-P51501 360. 00 655]0 TITLE REPORT 02-4]50-0]610-P95302 65 .00 PRE PAID 3694 360.00 65573 UPDATE REPORT 03-4]10-04288-FVNDOI ]0 .00 6557$ UPDATE REPORT US-4]10-04288-FUNDOS 30 .00 MARGA RET CLARK 65576 TITLE REPORT 02-4740-07610-P95302 65 .00 65294 TRAVEL ADV 03/08-12/ 2002 01-4100-06450-FUNDOI ]5. 00 655]8 TITLE REPORT 01-4710-04288-FUNDOI 65 .00 WASHINGTON O.C. PRE PAID 3694 75.00 65579 TITLE REPOR9' 01-4710-04288-FUNDOI 65 .00 65338 REIMS/MEETING EXPENSES 01-4100-D6450-FUNDOI 79. 79 65580 UPDATE REPORT 01-4710-04286-FUNDOI 30 .00 FEBRUARY 2002 PRE PAID 3696 79.79 CHECK NO. 3719 MARIA GALVAN MICH ELLE PEREZ 65748 FACILITY USE REFUND 81-0081-02300 50. 00 65749 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO. 3728 50.00 CHECK NO. 3718 MARIA GARCIA MISS ION FENCE 6 PATIO 65365 YOUTH SPORTS REFUND 01-4840-05010-P51201 20. 00 655]2 GROUNDS. MAINT 01-4810-04720-FUNDOI 461 .00 PRE PAID 3700 20.00 CHECK NO. 3708 MARIA VASQUEZ MORR ISON HEALTH CARE INC 65]4] FACILITY USE REFUND 81-ODSI-02300 100. 00 65559 OR LUNCH PROGRAM 02-4750-07610-P95202 935 .85 CHECK NO. 3718 100.00 65560 OR LUNCH PROGRAM 02-4750-07630-P95202 224 .40 65561 SR LUNCH PROGRAM 02-4750-07610-P95202 1086 .30 MARIE ANSELMO 65563 SR LUNCH PROGRAM 02-4750-07630-P95202 1257 .15 65738 EXCURSION REFUND 01-4840-03944-P51601 5]. 00 65565 SR LUNCH PROGRAM 02-4]50-0]610-P95202 1058 .25 CHECK NO. 3718 5].00 65566 SR LUNCH PROGRAM 02-4]50-07610-P95202 1104 .15 65568 OR LUNCH PROGRAM 02-4]50-0]610-P95202 1315 .80 MARIPOSA HORTICULTURAL 65569 OR LUNCH PROGRAM 02-4750-07610-P95202 191 .25 65574 LANDSCAPE MAINT/JAN 2002 22-4640-04723-P92622 405. 00 655]1 . OR LUNCH PROGRAM 02-4750-0610-P95202 1290. 30 65574 LANDSCAPE MAINT/JAN 2002 22-4640-04723-P92422 3076. 00 CHECK NO. 3714 65574 LANDSCAPE MAINT/JAN 2002. 22-4640-04723-P92]22 831. 00 65574 LANDSCAPE MAINT/JAN 2002 22-4640-04723-P92522 780. 00 MUNICIPAL COURT 65574 LANDSCAPE MAINT/JAN 2002 01-4180-04720-FUND01 960. 00 65757 PARKING CIT PROC/JAN 200 01-4310-04520-FUNDOI 6230. 00 65574 LANDSCAPE MAINT/JAN 2002 01-48]0-04]20-FUNDOI 210. 00 CHECK NO. 3704 655]4 LANDSCAPE MAINT/JAN 2002 22-4640-04723-PD2122 181. 00 65574 LANDSCAPE MAINT/JAN 2002 22-4640-04723-PS2222 420. 00 NESTOR DANIEL IMAGO 655]4 LANDSCAPE MAINT/JAN 2002 22-4640-04]23-P92322 390. 00 65354 SOFTBALL REFUND 01-4840-03942-P51401 320. 00 CHECK NO. 3708 7253.00 - PRE PAID 3699 03119/02 12: 0 _ CI7 RM704URI WAR PAYEE VOU. DESCRIPTDN NEW CENTURY FORD 65581 VEHICLE MAINT/UNIT/36 NEKGEN . 65586 DEPT SUPPLIES NOMAN'S PLUMBING 6 MEAT 65587 GROUNDS MINT O'DONNELL 65589 VEHICLE MAINT/UNIT/UI OLGA FERNANDEZ 65734 EXCURSION REFUND ORIENTAL TRADING CO. 65588 JULY 4TH SUPPLIES PACIFIC BELL TELEPHONE 65252 UTILITY SERVICE 65252 UTILITY SERVICE 65252 UTILITY SERVICE 65306 UTILITY SERVICE 65306 UTILITY SERVICE 65306 UTILITY SERVICE 65306 `UTILITY SERVICE 65344 UTILITY SERVICE PACIFIC EQUIP 6 IRRIG 65603 SPECIAL EQUIP MAINT PARS 65585 PARS ADMIN FEE/NOV 2001 PAT SAHUGUN 65380 REIMS/SUPPLIES CITY OF ROSEMEAD • WARRANT REGISTER N 02-1q Y OF ROSEMEAD ANT REGISTER N 02-14 28-4660-05225-UNIT36 CHECK NO. 3114 01-4810-05010-FUNDOI `CHECK NO. 3708 01-4010-04720-FUNDOI CHECK NO. 3708 01-4240-05225-UNITOI CHECK NO. 3708 01-4840-03944-P51601 CHECK NO. 3718 01-4200-05010-P94001 CHECK NO. 3714 01-4180-06110-P92801 01-4100-06110-FUNDOI 01-4300-06110-P]1101 PRE PAID 3692 01-4180-06130-P92801 01-4180-06110-FUNDOI 01-4300-06110-P71101 01-4180-06110-PSSSOI PRE PAID 36VB 01-4180-06110-FUNDOI PRE PAID 3698 01-4810-04740-FUNDOI CHECK NO. 3709 01-4110-04120-FUNDOI CHECK NO. 3714 01-4820-05010-FUNDOI PAGE: 17 03/19/02 12:30 • CITY OF ROSEMEAD 3/26102 USER: mds RM704UR1 WARRANT REGISTER M 02-14 INVOICE CHECK PAYEE AMOUNT AMOUNT VCU. DESCRIPTOR ACCOUNT CHARGED PAGE: 19 3/26/02 USER: mds INVOICE CHECK AnOUNT AMOUNT 50.40 600.1] 112.81 ]].12 31.00 113.19 58.10 194.]2 185.99 219.14 1593.00 25.42 11.98 26.00 50.00 1633.04 65.11 03/19/02 12:30 RM]04UR1 CITY OF ROSEMEAD WARRANT REGISTER N 02-14 ACCOUNT CHARGED 3/26/02 PAYEE VOL. DESCRIPTON PAT SAHUGUN PRE PAID 3]02 50.40 PAUL REYES 65750 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3718 600.17 KID PARTY RENTAL CENTER 65596 SWEETHEARTS JAM/SUPPLIES 01-4200-06310-P94301 CHECK NO. 3714 112.81 'PEOPLE FOR PEOPLE 65582 FOOD PROGRAM/FEB 2002 02-4]5D-06320-P94102 CHECK NO. 3714 ]]'12 PHUOC THANH THI LE 65735 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 371.8 31. 00 PITNEY BOWES 65243 POSTAGE 113. 19 PIZZA CART k2 65764 SPRING SOCIAL/SUPPLIES POST ALARM SYSTEMS - 65592 BLDG MAINT/DINSMOOR 438. 81 POSTMASTER ROSEMEAD 65349 CALLER SERVICE FEE 1949. 54 PROSHOP 26. 00 65602 DEPT SUPPLIES PRUDENTIAL OVERALL SUPPLY 50. 00 65604 MOPS 6 NATS 65606 MOPS 65608 MATS 65611 MOPS 6MATS 1633. 04 65614 MATS 65615 MATS 65619 MOPS 01-4820-05010-FUND03 PRE PAID 3702 01-4870-04725-FUNDOI CHECK NO. 3705 01-4110-05012-FUNDOI PRE PAID 3699 01-4810-05010-FUNDDI CHECK NO. 371` 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4180-04725-FUNDOI 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4180-04725-FUNDOI 01-4210-04725-FUNDOI INVOICI AMOUNI 50.00 276.00 1]08.98 31.00 3000.00 86.35 1].00 750.00 131.45 60.5] 15.94 27.27 41.]3 47.56 27.2] 15.94 03/19/OZ 1z: EM]04UEl 3o CITY OF ROSEMEAD • WARRANT REGISTER Y 02-14 3/26/02 PAGE: 21 USER: mds PAYEE INVOICE CHECK VOU. DESCRI PEON ACCOUNT' CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY ' CHECK NO. 3709 256.20 PUBLIC EMPLOY EES'RETI REMENT SYSTEM 65214 RETIRE ANNUITY/02-17-02 82-0082-02116 207. 21 652]4 RETIRE ANNUITY102-17-02 01-4100-04120-FUNDOI 571. 35 652]4 RETIRE ANNUITY/02-17-02 01-4820-04120-FUNDOI 689. 36 65274 RETIRE ANNUITY/02-17-02 01-4120-04120-FUNDOI 330. 69 652]4 RETIRE ANNUITY/02-17-02 01-4010-04120-FUNDOl 1473. 88 652]4 RETIRE ANNUITY/02-17-02 01-4110-04120-FUND01 17]6. 83 65274 RETIRE ANNUITY/02-17-02 01-4000-04120-FUND01 841. 2] 65274 RETIRE ANNUITY/02-1]-92 01-4]40-04120-P9 55G1 302. 18 - 65274 RETIRE ANNUITY/02-17-02 01-4700-04120-FUNDOI 881. 32 65274 RETIRE ANNUITY/02-17-02 01-4300-04120-FUNDOI 243. 37 65274 RETIRE ANNUITY/02-17-02 01-4130-04120-FUN001 83]. ]2 65274 RETIRE ANNUITY/02-17-02 01-4150-04120-FUNDOI 614. 64 PRE PAID 3693 8169.82 65334 HEALTH PREMUIMS/MARCH 02 01-4300-04110-FUND01 449. 00 65334 HEALTH PREMUIMS/MARCH 02 01-4100-04110-FVND01 2092. 15 65334 HEALTH PREMUIMS/MARCH 02 01-4150-04110-FUNDOI 1167. 00 65334 HEALTH PRDMUIMS/MARCH 02 01-4130-04110-FUNDOI 3035. 18 65334 HEALTH PREMUIMS/MARCH 02 01-4120-04110-FUNDOI 211. 87 65334 HEALTH PREMUIMS/MARCH 02 01-4820-04110-FUNDOI 3460. 64 65334' HEALTH PREMUIMS/MARCH 02 01-4010-04110-FUND0I 3646. 18 65334 HEALTH PREMUIMS/MARCH 02 01-4800-04110-FUNOOS 2162. 44 65334 HEALTH PREMUIMS/MARCH 02 01-4740-04110-P955G1 1109. 76 65334 HEALTH PREMUIMS/MARCH 02 01-4700-04110-FUND01 ' 1779. 21 65334 HEALTH PREMUIMS/MARCH 02 01-4110-04110-FUNDOI 3909. 47 PRE PAID 3698 23023.10 65336 HEALTH PREMIUMS/MARCH 02 01-4110-04110-FUND01 413. 01 PRE PAID 3698 413.01 • G5337 HEALTH PREMIUMS/ MARCH 02 01-4700-04110-FUNDOI 322. 61 PRE PAID 3698 322.61 QRS L IGHTING SERVICE 65613 LIGHTING SERVICE 01-4010-06120-FUND01 539. 46 65616 LIGHTING SERVICE 01-4810-06120-P92801 160. 00 65617 LIGHTING SERVICE 01-4810-06120-FUND01 319. 43 65618 LIGHTING SERVICE 01-4810-06120-FUNDOI 239. 71 65620 LIGHTING SERVICE 01-4810-06120-P92801 301. 73 65622 LIGHTING SERVICE 01-4810-06120-FUND01 239. 71 CHECK NO. 3715 1800.04 A.C. GLASS CO., INC. 65594 BLDG MA INT 3 01- 4725-FUND0 96. 91 0 CHECK NO. 96.91 03/19102 12:10 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER F 02-14 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED RAMON LIMON 65370 YOUTH SPORTS REFUND RENTOKIL-LOS ANGELES 65590 BLDG MAINT/FEB 2002 65591 BLDG MAINT/MAR 2002 REVOLVING ACCOUNT 65331 REPLENISH REVOLVING AC 65331 REPLENISH REVOLVING AC 65331 REPLENISH REVOLVING AC 65331 REPLENISH REVOLVING AC 65331 REPLENISH REVOLVING AC 65331 REPLENISH REVOLVING AC 65331 REPLENISH REVOLVING AC 65331 REPLENISH REVOLVING AC 65331 REPLENISH REVOLVING AC 65331 REPLENISH REVOLVING AC 65331 REPLENISH REVOLVING AC 65331 REPLENISH REVOLVING AC RICHARD OGURA 65751 FACILITY USE REFUND ROBERT MCLAUGHLIN 65590 HEARING EXAMINER/SAN-F 65600 HEARING EXAMINER/FEB ROSA MORENO 65752 FACILITY USE REFUND ROSA SEPULVEDA 65298 CLASS INSTRUCTION ROSEMEAD REDEVELOPNENTAGENCY 65760 REIMB/GCC/FASBRG PMT ,1 ROSIE CHAN 65736 EXCURSION REFUND 01-4840-05010-P51201 PRE PAID 3701 01-4180-04725-FUND01 01-4180-04725-FUNDOI CHECK NO. 3715 01-4]00-06450-FUNDOI OD-4]00-03814-FUND01 01-4200-06310-P94001 01-4130-06450-FUNDOI 01-411D-05010-FUND01 01-4010-05010-FUNDOI 01-4110-04685-FUND0I 02-4750-0]610-P95102 01-4100-06450-FUNDOI 01-4840-05010-P51501 01-4810-06450-FUNDOI 02-4]50-07610-P95302 81-0081-02300 CHECK 140. .01-4310-04620 01-4310-04620 CHECK 110. 81-0081-02300 CHECK 110. 01-4040-04455 PRE PAID 02-4750-04905 CHECK NO. PAGE: 22 3126/02 USER: mds INVOICE CHECK AMOUNT AMOUNT 25. 00 25. 00 100. 50 100. 50 201. 00 15. 00 25. 00 34. 50 54. 74 42. 15 1]. 35 84. 00 39. 00 42 .DO 17 .27 16 .00 -12 .00 375 .01 50 .00 50 .00 120.00 90.00 210.00 100.00 100.00 182.40 102.40 400000.00 4000.0.00 31.00 03/19/02 12:30 RM704URI CIT WARR Y OF ROSEMEAD ANT REGI5TER / 02-14 3/26/02 PAGE USER : 22 : mds - 03/19/OZ 12:30 RM704URI CIT WARR Y OF ROSEMEAD ANT REGISTER 0 02-14 - 3/26/02 PAGE USER : 24 : mds PAYEE INVOICE CHECK PAYEE INVOIC CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRI PION ACCOUNT CHARGED AMO UR AMOUNT S.G. V. PUBLISHING CO. ROSIE CHAN 3719 CHECK NO 31.00 65)74 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 125. 46 . PRE PAID 2701 125.46 65375 LEGAL ADVERTISEMENT 01-4120-04600-FUND01 142. 68 ROYCH 65593 EM CHEMICAL JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 167. 68 65376 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 132. 84 CHECK NO. 3715 167.68 653]] LEGAL ADVERTISEMENT 01-4120-0468U-FUND01 136. 12 65378 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 137. 76 PRE PAID 3701 549.40 RPM T RANSMISSIONS 65601 VEHICLE REPAIR/UNITP Oi 1-4240-05230-VNIT07 1498. 49 CHECK NO. 3715 1498.49 SAKA IDA NURSERY - 6566 GROUNDS MAINE 01-4810-04720-FUNDOL 25. 98 65666 GROUNDS FAINT 01-4810-04720-FUND01 113. 66 RSMD CHAMBER OF COMMERCE UNDO 15 00 65668 GROUNDS MAINE 01-4810-04720-FUND01 138. 56 65595 MEG EXP/02-14-2002 01-4100-06450-F I . CHECK NO. 3709 2]8.20 65595 MTG EKP102-14-2002 81-4710-06450-FUNDOI 10. 00 65595 MEG EXP102-14-2002 01-4510-06450-FUNDOI 5. 00 65597 CONTRACT SVC/MARCH 2 002 01-4200-06320-P93201 3750. 00 SAN ANDELL POOL CHECK NO. 3709 3700.00 65625 POOL SUPPLIES 01-4830-05010-FUNDOI 109. 33 CHECK NO. 37.9 109.33 RUBEN A. GOMEZ . 65355 SOFTBALL REFUND 01-4040-03942-P51401 320. 00 , SAN LABRI EL COUNTY WATER ' PRE PAID 3699 320.00 65348 UTILITY SERVICE 22-4640-06125-P92222 27 .09 65348 UTILITY SERVICE 01-4810-06125-FUNDDI 117 .27 S.G.V . PUBLISHING CO. PRE PAID 3699 145.16 65260 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 160. 72 65261 LEGAL ADVERTISEMENT 01-4120-04600-FUNDOI 163. 18 SAN GABRIEL NURSERY 65262 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 164. 82 65669 BLDG MAINT 01-4810-04725-FUNDOI 32 .37 65263 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 138. 58 65670 GROUNDS MAINT 01-4810-04720-FUNDOI 0 .74 65264 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 133. 66 65671 GROUNDS MAINT 01-4810-04720-FUNDOI 112 .82 65265 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 142. 68 65673 GROUNDS MA INT 01-4810-04720-FUNDOI 68 .10 65266 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 133. 66 65674 GROUNDS PAINT 01-4810-04720-FUNDOI 107 .82 65267 LEGAL ADVERTISEMENT 01-4120-04680-FUNDO1 127. 10 65676 . GROUNDS MAINT 01-4810-04720-FUNDOI 125 .01 65268 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 132. 02 -65677 GROUNDS MAINE 01-4810-04720-FUNDOI 87 .49 PRE PAID 2692 1296.42 CHECK NO. 3]09 534.35 65275 LEGAL ADVERTISEMENT 01-412D-04680-FUN001 298. 45 65276 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 539. 56 SAN GABRIEL VALLEY WATER 652]] LEGAL ADVERTISEMENT 01-4120-04600-FUNDOI 547. 76 65347 UTILITY SERVICE 22-4640-06125-P92422 392 .82 652]0 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 654. 36 6524] L71LITY SERVICE 22-4640-06125-P92622 131 .70 65279 LEGAL ADVERTISEMENT 02-4120-04680-FUNDOI 49. 20 65347 UTILITY SERVICE 01-4810-06125-P92801 438 .24 65280 LEGAL ADVERTISEMENT 01-4120-D4680-FUNDOI 138. 58 65347 UTILITY SERVICE - 01-4010-06125-FUND01 664 .98 G5281 LEGAL ADVERTISEMENT 01-4120-046BO-FU14DCI 16D. 72 65347 UTILITY SERVICE 22-4640-06125-P92322 205 .83 65262 LEGAL ADVERTISEMENT 01-4120-D4680-FUNDOI 129. 56 PRE PAID 369 1 18)1.]5 65283 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI IJU. 50 65284 LEGAL ADVERTISEMENT 01-4120-0468D-FUNDOI 166. 46 - SCOTTY'S BRAKE 6 MUFFLER 65285 LEGAL ADVERTISEMENT 01-4120-04680-FUND01 133. 66 65623 VEHICLE MAINT/UNIT033 01-4240-05225-UNIT33 280 .16 65206 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 100. 94 CHECK N0. 3]1 200.16 65287 LEGAL ADVERTISEMENT 01-4120-04680-FUNDOI 258. 30 PRE PAID 3693 3516.16 03/19/02 12:30 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER / 02-14 ACCOUNT CHARGED _ PAGE : 25 03/19/02 12:30 CITY OF ROSEMEAD 3/26/02 USER: mds RM704UR1 WARRANT REGISTER Y 02-14 INVOICE CHECK PAYEF. AMOUNT AMOUNT YOU. PAYERS "ON I ACCOUNT CHARGED PAGE: 26 3/26102 USER: mds INVOIC CHECK AMOUR AMOUNT SO. CALIF. COISON CO SEA-CLEAR POOL d SPA 65626 POOL MAINT 6 REPAIRS 01-4830-04]26-FUNDOI 564. 22 65J0J UTILITY 5ERVICE 01-4810-0G120-FUN001 6013. 6J 6562, -POOL MAINT 6 REPAIRS O1-48)0-O<J26-FONOOI 1001 00 65 03 UTILITY SERVICE 22-4640-06120-P92<22 18. 79 65628 POOL MINT 6 REPAIRS 01-4830-04726-FUNDO1 409 90 65303 UTILITY SERVICE 22-4640-06120-P93]33 - 13. 82 CHECK NO. 3115 2048.92 65J03 UTILITY SERVICE 22-4630-06120-FUND22 1281. 46 65303 UTILITY SERVICE 01-4510-06120-FUNDOI 5213 65303 UTILITY SERVICE 01-4180-06120-FUNU01 1946. 87 SHER 65241 IFF'S DEPARTMENT PAYROLL WITHHLDG/02-17-0 82-0082-02125 71. 70 PNE PAID 1695 PRE PAID 36'1 71.70 SOUT HEAST CONSTRUCTION 65662 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 15. 84 SN ERWOOD FLORIST 65319 SWEETHEARTS JAM/SUPPLIES 01-4200-06110-P94301 297. 69 65664 GRAFFITI REMOVAL SUPPLIE 0]-4740-05010-P95501 25. 66 65320 SWEETHEARTS JAM/SUPPLIES 01-4200-06310-P94301 152. 63 65665 GRAFFITI REMOVAL SUPPLIE O]-4740-05010-P955D1 16. 84 PRE PAID 3696 450.32 65667 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 18. 04 CHECK NO. 3710 SIEM ANG ' 65369 YOUTH SPORTS REFUND 01-4840-05010-P51201 43. 00 SOUT HERN CALIFORNIA WATER PRE PAID 3701 43.00 65249 UTILITY SERVICE 01-4830-06125-FUNDOI 79. 17 65249 UTILITY SERVICE 01-4810-06125-FUNDOI 000. 06 PRE PAID 3691 SIGNAL MAINTENANCE INC. 65651 SIGNAL MAINT 22-4630-04815-FUND22 147. 08 65291 UTILITY SERVICE 01-4300-06125-P71101 62. 77 65654 SIGNAL MAINT 22-4630-04815-FUND22 180. 00 PRE PAID 3693 65658 SIGNAL MAINT/FEB 2002 22-4630-04:15-FUND22 19]6. 92 65661 SIGNAL MA 1NT 22-4630-04815-FUND22 952. 74 SPEC TRA PAINT CENTERS,INC _ CHECK NO. 3710 3216.74 65634 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 336. 45 65638 GRAFFITI REMOVAL SUPPLIE 0I-4740-05010-P95501 266. 03 65641 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 323. 40 SILV 65753 IA AISPURO FACILITY USE REFUND 81-0081-02300 100. 00 65643 BLDG MAINT 01-4B10-04725-FUNDOI 64. 68 CHECK NO. 3719 _ 100.00 65647 GRAFFITI REMOVAL SUPPLIE . 01-4740-05010-P95501 1401. 64 65650 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 151. 50 SMAR T AND FINAL IRIS CHECK NO. 3719 65629 DEPT SUPPLIES 03-4820-05010-FUNDOI 150. 23 65631 SR LUNCH PROGRAM 02-4750-05010-P95202 45. 76 STAN DARD INSURANCE CO. 65632 DEPT SUPPLIES 01-4840-05010-P51501 42. 30 65318 L-T DISABILITY/MARCH 200 01-4120-04117-FUNDOI 65. 20 _ CHECK NO. 3709 238.31 65318 L-T DISABILITY/MARCH 200 01-4130-04117-FUNDOI 165. 18 65318 L-T DISABILITY/MARCH 200 01-4110-04117-FUNDOI 290. 15 65318 L-T DISABILITY/XARCH 200 01-4800-04117-FUNDOI 163. 11 SO C 65307 AL GAS CO UTILITY SERVICE 01-4300-06115-P71101 107. 98 65318 L-T DISABILITY/ MARCH 200 01-4300-04117-FUNDOI 47. 99 65307 UTILITY SERVICE 01-4830-06115-FUNDOI 5630. 66 65318 L-T DISABILITY/ MARCH 200 01-4810-04117-FUNDOI 318. 56 65307 UTILITY SERVICE 01-4:10-06115-FUNDOI 22B. 77 65318 L-]' DISABILITY/MARCH 200 01-4100-04117-FUNDOI 52. 00 PRE PAID 3695 5967.41 65316 L-T DISABILITY/ MARCH 200 01-4740-04117-P95501 59. 59 65318 L-T DISABILITY/MARCH 200 01-4700-04117-FUNDOI 173 65316 L-T DISABILITY/MARCH 200 01-4820-04117-1 UNDOI 170. 40 S0. 65250 CALIF. EOISON CO UTILITY SERVICE 61-4340-06120-FUND61 20677. 25 PRE PAID 3696 - 65258 UTILITY SERVICE 22-4630-06120-FUND22 130. 86 PRE PAID 3692 28808.11 STAN DARD TEL 65]0] UTILITY SERVICE O1-d810-06120-P92801 1176. 19 65679 OFFICE EQUIP MAINT 01-4180-04JJ0-FUNDOI 308. 00 1],23.9] 79.18 879.23 62.77 2543.90 1506.04 03/19/02 12 :10 CIT R1 WARR Y OF ROSEMEAD ANT REGISTER / 02-14 3/26/02 PAGE: 27 USER: mds 03/19/02 12:30 CIT RM704UR1 WAR Y OF ROSEMEAD RANT REGISTER X 02-14 3/26/02 PAGE: 28 USER: mds PAYEE INVOICE CHECK PAYEE INVOIC CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMO UNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUR AMOUNT STANDA RD TEL STEVE LAGUNA 65681 OFFICE EQUIP MINT 01-4180-04730-FUNDOI 144. 00 CHECK N0. 3719 . 50. 00 65682 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 36. 00 CHECK NO. 3710 288.00 STREET IMAGE 65624 DEPT SUPPLIES 01-4820-05030-FUNDOI 092. 52 STAPLES, INC. CHECK ND. 3110 092. 52 65339 MISC DEPT SUPPLIES 01-4840-05010-P51501 196. 84 65340 DEPT SUPPLIES 01-4110-05010-FUND01 102. 81 SO MEL CHU 65340 DEPT SUPPLIES 01-4620-04730-FUNDOI 82. 47 65373 YOUTH SPORTS REFUND 01-4840-05010-P53201 43. 00 65341 PRESCHOOL SUPPLIES 01-4840-05010-P51501 1J6. 64 PRE PAID 3701 43. 00 PRE PAID 3693 518.76 SUSAN J. MARTINEZ STAR MAINTENANCE SUPPLY - 65270 CLASS INSTRUCTION 01-4840-04455-P51501 453. 69 65630 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 156. 42 PRE PAID 3692 - 453. 69 65633 JANITORIAL SUPPLIES 01-4810-05025-FUNDOS 244. 10 65635 JANITORIAL SUPPLIES 01-4810-05025-FUND01 113. 66 T.I.G. 65636 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 252. 87 65700 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 525. 00 65637 JANITORIAL SUPPLIES 01-4810-05025-FUND01 184. 09 65701 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 220. 00 65639 JANITORIAL SUPPLIES 01-4810-05025-FUND01 220. 57 CHECK NO. 3715 745. 00 65640 JANITORIAL SUPPLIES 01-4010-05025-FUNDOI 261. 97 - 65642 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI - 229. ]8 T.S.C 65644 JANITORIAL SUPPLIES 01-4830-05025-FUNDOI 136. 40 65313 DEPT SUPPLIES 0I-4820-05010-FUND01 1000. 00 65645 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 30. 31 PRE PAID 3696 1000. 00 65646 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 235. 23 65640 JANITORIAL SUPPLIES 01-4030-05025-FUNDOI 128. 55 TAI DO ' 65649 JANITORIAL SUPPLIES 01-4B1D-05025-FUNDO3 225: 21 65363 YOUTH SPORTS REFUND 01-4840-05010-P51201 25. 00 65652 DEPT SUPPLIES 01-4810-05010-FUNDOI 292. 28 PRE PAID 3700 25 .00 65653 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 296. 17 65655 JANITORIAL SUPPLIES 01-4610-05025-FUNDOI 205. 68 TERESA ALGARIN 65656 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 2. 98 65755 FACILITY USE REFUND 81-0081-02300 100. 00 65657 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 128. 28 CHECK NO. 3739 100 .00 65659 DEPT SUPPLIES 01-4780-05010-P42301 7412. 62 CHECK NO. 3710 10807.57 TERMINIK INTERNATIONAL 65696 PEST CONTROL/DINSNOUR 01-4750-04725-FUNDOI 140. 00 STATE COMPENSATION CHECK NO. 3716 140. 00 65321 WORKERS COMP/FEBRUARY 02 01-4110-04115-FUNDOI -0. 04 65321 WORKERS COMP/FEBRUARY 02 82-0082-02135 7398. 79 TERRONES CONSTRUCTION PRE PAID 3696 7398.75 65305 RESID REHAB/4457 BARTLE 02-4750-07610-P95302 2000. 00 PRE PAID 3695 2000. 00 STATE OF CALIFORNIA 65236 S.I.T. WITHHLDG/02-ll-02 82-0082-02111 2608. 79 THAD PNAN I PRE PAID 1690 2608.79 6553]59 59 YOUTH SPORTS REFUND 01-4840-05010-P501 40. 00 65142 S.I.T. WITI111LOG/03-03-02 82-0082-02111 2647. 94 PRE PAID 370C 3 90. 00 PRE PAID 3697 2667.94 THE POOL PROFESSIONALS STEVE AI 65584 FOUNTAIN N MA MAINT/FEB 2002 01-4160-04725-FUNDOI 80. 00 fi5754 FACILITY USE REFUND 61-0081-02300 50. 00 CHECK NO. 3714 5 00 .00 .3/19/02 12:3. CIT RM704UR: WARR Y OF ROSEMEAD ANT REGISTER P 02-14 P 3126/02 U AGE: 29 SER: Ods D]/19/02 12: 30 CIT pM704UR1 WAR Y OF ROSEMEAD RANT REGISTER 1 02-14 3/26102 PAGE: 30 USER: mds INVO ICE CHECK PAYEE INVOIC CHECK YOU. PAYEE OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUR AMOUNT THOMPSON PUBLISHING GROUP UNION BANK OF CALIF 65688 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 314. 00 65273 RETIR ANNTY/PARS/02-17-0 01-41]0-04120-FUNDDI 690. 81 65699 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI 269. 00 65273 RETIR ANNTY/PARS/02-17-0 01-4110-04120-FUN DOI 1465. 31 CHECK NO. 3710 503.00 65273 RETIR ANNTY/PARS/02-17-0 01-4100-04120-FUNDOI 4]1. 20 65273 RETIR ANNTY/PARS/02-17-0 01-4800-04120-FUNDOI 693. 65273 REf1R AMITY/PARS/02-17-0 03-4810-04120-FUNDOI 1235. 49 TOMAR K SPORTS, INC 0-FUNDOI 698 81 PRE PAID 3693 . 7061.40 65692 DEPT SUPPLIES 01-4810-0503 CHECK NO. 3710 . 696.81 UNITED WAY 65237 PAYROLL WITHHLDG/02-17-0 82-0082-02125 48. 00 TONG ¢UACH 201 43 00 PRE PAID 3690 48.00 6536] YOUTH SPORTS REFUND 01-4840-05010-P51 PRE PAID 3701 . 43.00 65324 WITHHLDG/03-03-2002 82-0062-02325 48. 00 PRE PAID 3697 48.00 TRAFF IC OPERATIONS, INC 65672 TRAFFIC SIGNS 22-4650-04856-FUND:.2 803: 52 UNOCA L 65675 TRAFFIC SIGNS 22-4650-04856-FUND22 892. 08 65245 FUEL EXP JAN 2002 01-4240-05225-UNIT26 32. 31 65670 TRAFFIC SIGNS 22-4650-04856-FUND22 1166. 67 65245 FUEL EXP JAN 2002 01-4310-05225-UNIT29 42. 74 65600 TRAFFIC SIGNS 22-4650-04856-FUND22 826. 20 65245 FUEL EXP JAN 2002 01-4240-05225-UNIT30 45. 35 65683 TRAFFIC SIGNS 22-4650-04856-FUND22 804. 60 65245 FUEL REP JAN 2002 01-4240-05225-UNIT35 ]5. 23 656H4. TRAFFIC SIGNS 22-4650-04856-FUND22 1040. 65 65245 FUEL ME JAN 2002 20-4660-05225-UNIT36 36. 56 65685 TRAFFIC SIGNS 22-4650-04856-FUND22 821. 61 65245 FUEL EXP JAN 2002 28-4660-05225-UNIT32 45. 39 65686 TRAFFIC SIGNS 22-4650-04856-FUND22 836. 62 65245 FUEL EXP JAN 2002 01-4240-05225-UNITi3 36. 06 65687 TRAFFIC SIGNS 22-4650-04856-FUND22 1319. 92 65245 FUEL EXP JAN 2002 28-4660-05225-UNIT31 11. 36 65689 TRAFFIC SIGNS 22-4650-04056-FUND22 983. 39 65245 FUEL EXP JAN 2002 01-4830-04]40-FUNDOI 59. 65690 TRAFFIC SIGNS 22-4650-04056-FUND22 655. 90 65245 FUEL EXP JAN 2002 01-4240-05225-UNIT34 103. 72 65691 TRAFFIC SIGNS 22-4650-04656-FUND22 ]65. 0] 65245 FUEL EXP JAN 2002 01-4310-05225-UNIT30 43. 28 65693 TRAFFIC SIGNS 22-4650-04856-FUND22 ]]1. 24 PRE PAID 3691 533.79 65695 TRAFFIC SIGNS 22-4650-04856-FUND22 ]95. 15 653]9 FUEL EXP/FEB 2002 01-4240-05225-UNIT39 73 :34 65697 TRAFFIC SIGNS 22-4650-04056-FUND22 871. ]9 653]9 FUEL EXP/FEB 2002 01-4240-05225-UNIT14 17 .34 65698 TRAFFIC SIGNS 22-4650-04856-FUND22 ]01. 40 65379 FUEL EXP/FEB 2002 28-4660-05225-UNIT36 23 .7] CHECK NO. 3710 14256.01 653]9 FUEL EXP/FEB 2002 01-4240-05225-UNIT38 24 .70 65379 FUEL EXP/FEB 2002 01-4240-05225-UNIT2 14 .30 65379 FUEL EXP/FEB 2002 01-4310-05225-UNIT3 11 .24 TURF STAR, INC. UIP MAINT IAL E 01-4810-04]40-FUND01 843. 59 653]9 FUEL EXP/FEB 2002 01-4310-05225-UNIT2 13 .80 65694 Q SPEC ' CHECK NO. 3715 .43.59 65379 FUEL EXP/FEB 2002 01-4240-05225-UNITOI 15 .72 65379 FUEL EXP/FEB 2002 20-4660-05225-UllIT3 1.: 53 65379 FUEL EXP/FEB 2002 28-4660-05225-UNIT32 18 .97 U.S. 65703 TOY COMPANY INC. EASTER SUPPLIES 01-4200-05010-P94401 951. 54 653]9 'MEL EXP/FEB 2002 01-4240-05225-UNIT. 30 CHECK NO. 3731 95154 PRE PAID 3]0 0 262.48 UNIO N BANK OF CALIF VERIZON/AIRTOUCH WIRELESS 652]] RETIR ANNTY/PARS/02-17-0 01-4120-04120-FUNDDI 2]2 .]1 65343 UTILITY SERVICE 01-4180-043]0-FUNDD 293 .55 65273 RETIR PNNTY/PARS/02-17-0 01-4300-04120-FUNDOI - 200 .70 - 65343 UTILITY SERVICE 01-4180-04]]0-FUND. 11 .32 65273 RETIR ANNTY/PARS/02-17-0 01-4700-04120-FU14DD1 726 .80 PRE PAID 360 7 324:8] 65273 RETIR ANNTY/PARS/02-17-0 01-4820-04120-FUNDDI 568 .51 65273 RETIR ANNTY/PARS/02-]7-0} O]-4150-04120-FUNDDI So6 .80 VERI2 0N/WIRELESS 65273 REDID ANNTY/PARS/02-17-0 } 01-4740-04120-P95501 249 .20 65254 UTILITY SERVICE D1-1115 6110-FUNDD 2] .5] 03/19/02 12:30 RM7m Val CIT WARR Y OF ROSEMEAD ANT REGISTER 1 02-14 3/26/02 PAGE: USER: 31 mds 03/19/02 12:30 RM704URI FAR~ RAYED Q(~nt P yPFR E6TSYAP 14 3/26/02 INVOICE PAGE: 32 USER: nds CHECK YOU. DESCRIPTOR ACCOUN3' CHARGED ONT PAYEE INVO ICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT ' 65352 LEGAL SERVICE/FEB 2002 01-4150-04330-FUNDOI 1512. 00 VERIZ ON/WIRELESS - 65352 LEGAL SERVICE/FEB 2002 01-4150-04340-FUNDD] 7606. 86 65255 UTILITY SERVICE 01-4180-06110-FUNDOI 45. 99 PRE PAID 3699 9110.06 65255 UTILITY SERVICE 01-4350-06130-FUND0I 65. 57 PRE PAID 3692 _ 139.09 WARRENS EDUCATIONAL 65345 UTILITY SERVICE O]-4280-06130-FUNDDI 45. 00 65702 PRESCHOOL SUPPLIES 01-4840-05010-P95501 29. 03 65345 UTILITY SERVICE 01-4350-06110-FUNDOI 65. 48 CHECK NO. 3705 29.03 PRE PAID 3698 110.48 WATERLINE TECHNOLOGIES VIETN AMESE AMERICAN 65605 POOL MAINT/RSMD POOL 01-4030-04]26-F1IN 001 465. 65 65756 FACILITY USE REFUND 81-0081-02300 100. 00 65607 POOL MAINT/RSMD POOL 01-4030-04726-FUND01 756. 88 CHECK NO. 3119 ]OC.OD 65608 POOL M 114T/RSMD POOL 01-4830-04726-FUNDOI ]94. 90 ' 65630 POOL MAIN']'/RSMD POOL 01-4830-04726-FUNDOI 464. 39 VIKIN G OFFICE PRODUCTS 65612 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 422. 10 65710 DEPT SUPPLIES 01-4130-05010-FUND01 127. 43 CHECK NO. ]]14 2504.00 65711 DEPT SUPPLIES 01-4110-05030-FUNDOI 108. 24 ` 65713 DEEP SUPPLIES 01-4700-05010-FUNDOI 1. 83 WE CARE COMPANY 65714 DEPT SUPPLIES 01-4700-05010-FUND01 150. 96 65723 COMPUTER SUPPLIES 01-4130-05011-FUND01 47. 23 G5715 DEPT SUPPLIES 01-4700-05010-FUNDOI 402. 0] CHECK ND. ]716 47.23 65716 DEPT SUPPLIES 01-4110-05010-FUNDOI 571. 03 ' 65718 DEPT SUPPLIES 01-6110-05010-FUNDDI 30. 72. WHITTIER FERTILIZER 65719 DEPT SUPPLIES 01-4700-05010-FUNDOI -44. 88 65705 GROUNDS MINT 01-4810-04720-FUND0I 380. 29 65720 DEPT SUPPLIES 01-4700-05010-FUNDOS -161. 98 65707, GROUNDS MAINT 01-4810-04720-FUND01 169. 87 CHECK NO. 3711 1186.16 65709 GROUNDS MAINT 01-4810-04720-FUNDDI 505. 09 CHECK NO. ]]11 1063.25 VILLAGE TIRE SERVICE 65704 VEHICLE MAINT/UNITn9 01-4310-05225-UNIT29 90. 96 WILLDAN ASSOCIATES 65706 VEHICLE MAINT/UNIT126 01-4240-05215-UNIT26 264. 28 65712 CODE COMPLIANCE/DEC 2002 02-4]50-0]610-P95102 2861 .8] CHECK NO. 3711 355.24 65313 CDBG ADMIN/SAN 2002 02-4]50-0761D-P95002 14385 .10 ' 65721 RESID REHAB/JAN 2002 02-4]50-0]610-P95302 5065 .00 VINA ENGRAVING 6 TROPHIES 65722 DOWN REHAB/JAN 2002 02-4750-07610-P95402 1185 .00 65708 DEPT SUPPLIES 01-4110-05010-PUNDOS 89. 85 CHECK NO. 3711 23496.97 CHECK NO. 3711 89.85 WILLIAM CROWE VISIO N SERVICE PLAN - 65332 MTG ESP 02/1I-15/02 01-4110-06450-FUNDOI 185 .64 65304 VISION PREMIUMS/MAR 2002 01-4810-04113-FUNDOI 218 .16 CORONADO, CA PRE PAID 369 B I 185.64 65304 VISION PREMIUMS/MAR 2002 01-4100-04113-FUNDOI 121 .20 65304 VISION PREMIUMS/MAR 2002 01-4020-D4113-FUNDOI 96 .96 X£SYSTEMS INC. 65304 VISION PREMIUMS/MAR 2002 01-4000-04113-FUNDDI 72 .72 65724 OFFICE EQUIP MAINT 01-4180-04]30-FUND O] 536 .00 65304 VISION PREMIUMS/MAR 2002 01-4130-04113-FUNDOI 96 .96 CHECK N0. 371 2 536.00 65304 VISION PREMIUMS/MAR 2002 01-4300-04113-FUN001 24 .24 65304 VISION PREMIUMS/MAR 2002 01-4110-04113-FUNDDI 96 .96 YOLANDA ESTRADA 65304 VISION PREMIUMS/MAR 2002 01-4120-04113-FUNDOI 24 .24 65269 CLASS INSTRUCTION 01-4040-04455-P5150 549 .61 65304 VISION PREMIUMS/MAR 2002 01-4700-D4113-FNDO~ 96 .96 PRE PAID 549.61 65304 VISION PREMIUMS/MAR 2002 01-4740-04113-P95501 48 .48 TOTA L 1,718, 624 BE PRE PAID 3695 896.80 W/19/02 13:30 03119/0 PAGE: 13 2 WARRANT SUMMARY BY FUND 3/26/02 USER; mtl5 RECAP BY FUND PRC- WRITTEN _ GENERAL FUND 01 115,399.19 570,239. 73 CDBG 02 249,131.20 418,862. 94 NARCOTICS FORE. 6 SEIZURE 0] 12, 305. D0 STATE GAS TAX 22 4,361.94 45,065. 01 PROPOSITION A - 28 24,700.31 61,150. 46 STREET LIGHTING DISTRICT 61 26,677.25 - TRUST 6 AGENCY D3 100.00 1,400. 00 PAYROLL REVOLVING FUND 82 34,846.03 TREASURY FUND - CITY 95 131,604.10 , TOTAL 601,227.02 1,117,390. 94 GRAND TOTAL 1,718,624 .96 0