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CC - 2002-11 - Claims and Demandsw CITY OF ROSEMEAD L RESOLUTION NO. 2002 -11 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 26, 2002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $693,845.50 NUMBERED 36778 THROUGH 36903 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 ASS T( C Y ANAGER PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF FEBRUARY 2002. (j a.., 0 /J", 0, � j YOR ATTEST: CITY CLEqK I hereby certify that the foregoing Resolution No 2002 -11 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 26th day of February 2002, by the followinf vote: Yes: Clark, Vasquez, Imperial, Bruesch, Taylor No: None, Absent: None, Abstain: None 7i rk CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100 - 6450 -01 1,133.98 League of California Cities Conference 2,332.50 4110 - 6450 -01 1,198.52 January 9 - 11, 2002, Sacramento Attended by: Mayor Imperial, Councilmember Clark, Councilmember Vasquez, Frank Tripepi, Don Wagner, 4100 - 6450 -01 1,356.51 CCCA Legislative Tour 2,324.64 4110 - 6450 -01 676.17 January 14 -16, 2002, Sacramento 4300 - 6450 -01 291.96 Attended by: Mayor Imperial, Councilmember Bruesch, Councilmember Clark, Councilmember Vasquez, Frank Tripepi, Donald Wagner, Captain Roberta Abner 4110 - 6450 -01 City Business Meeting 29.30 January 3, 2002 Attended by: Frank Tripepi, Cheryl Lopez RE: League Sacramento Program 4110 - 6450 -01 City Business Meeting 12.91 January 4, 2002 Attended by: Frank Tripepi, Ira Handleman RE: 7 - 11 Stores 4240 - 5225- Unit01 Vehicle Expenses 129.28 Total $ 4,828.63 02/19/02 13:21 CITY RM704UR1 WARRANT OF ROSEMEAD REGISTER 8 02 -11 2/26/02 PAGE ' USER: jim 02/19/02 13:21 e RM4D4UR1 CITY WARRANT OF ROSEMEAD REGISTER / 02 -11 PAGE: 2/26/02 USER: 2 jim CHECt PAYEE PAYEE INVOIC CHECK PAYEE INVOICE VDU. DESCRIPTON ACCOUNT CHARGED MOON MOUNT VDU. DESCRIPTON AMOUNT ACCOUNT CRARGED AMOUNT ACCOUNT CHARGED AMOUN? 1998 -99 LA COUNTY /SAFER AMOUNT BANX OF AMERICA, N.A. 65194 LIAR /GENL LAW /DEC 2001 '01 -4)00- 062]0 - 3,42201 )1).31 DIANA E. EVENS 65053 TRAVEL 6 MTG EXPENSES 01-4110 - 06450- FUNDOI 1916.90 28- 4660 - 04690- P97128 150.00 65197 LIAB /GENL LAW /DEC 2001 01- 4300 - 06230- FUNDOI 19054.]4 148.80 65053 TRAVEL 6 MTG EXPENSES G1- 4100 - 06450- FUNDOI 2490.49 150.00 65192 LIAR /GENL LAW /DEC 2001 .01- 4300 - 06230- P4P201 535.79 148.80 CHILD SUPPORT COLLECTION PRE PAID 3680 DIVERSIFIED MAINTENANCC 4820.6: CHECK NO. 3682 65036 PAYROLL WHLOG /02 -03 -2002 20]0).74 250.00 65090 JANITORIAL SVC /FEB 2002 01 -4180- 04730- FUNDOI 1226.00 PRE PAID 3678 BARR LUMBER COMPANY, INC- JANITORIAL SVC /FEB 2002 01 -4300- 04730- P71101 311.00 A B CHAMPION TROPHY CO A 65059 HARDWARE SUPPLIES '01 -4100- 05025- FUND01 01 -6810- 05010- PUNDOI 9.49 CINTAS DEPT SUPPLIES 01 -4820- 05010- FUNDOI 4).63 CHECK NO. Jfi 0] 65060 HARDWARE SUPPLIES 1578.14 01- 4810 - 05010- FUNDOI 3.67 01- 4010 - 05320 - FUNDOI 183.58 CHECK NO. 3682 47,63 65061 HARDWARE SUPPLIES UNIFORM CLEANING 01 -4740- 05010- P95501 19.23 DOW. SAKAMOTO 65079 UNIFORM PURCHASE 65062 hARDWARE SUPPLIES 01- 4740 - 05030 - 3,95501 110.25 CLASS INSTRUCTION 01 -4840- 04455- P51501 409.62 ALDO QUIROGA 65080 UNIFORM PURCHASE 01 -4810- 05330- FUNDOI 185.00 65063 HARDWARE SUPPLIES 01 -4740- 05010- P95501 87.60 409.62 65164 FACILITY USE REFUND LI 83- 0081 -02)00 100.00 65064 HARDWARE SUPPLIES 01- 4840- 04455- P51501 01 -4740- 05010- P95501 14.60 65002 UNIFORM CLEANING 01 -4810- 05320- FUNDOI 191.30 CHECK NO. ]689 100.oO 65065 HARDWARE SUPPLIES 01- 4740 - 05030- P95501 18.37 CHECK NO. 3683 1088.54 65066 HARDWARE SUPPLIES 01 -4810- 05010 - FUNDOI 11.24 AMERICAS LIFE INSURANCE 65067 HARDWARE SUPPLIES 01 -4810- 05010- FUNDOI 3.59 65096 TREE SERVICE /JAN 2002 65039 0£NTAL INSURANCE /FEB 200 01 -4706- 04112- FUNDOI - 30.40 CITY LASER SERVICE 65068 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 3.40 TREE SERVICE /SAN 3002 01 -4180- 04720- FUNDOI 2591.76 65039 DENTAL INSURANCE /FEB 200 82- 0082 -02134 2913.36 01- 4820 - 04730- FUND01 92.01 65069 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 17.46 15182.14 65084 OFFICE EQUIP MAINT PRE PAID 1679 - 2951.76 65070 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 0.52 CHECK NO. 3607 161.01 OWING IRRIGATION PRODUCTS 65071 HARDWARE SUPPLIES 01- 4010 - 05010- FUND02 5.14 MPH CONSTRUCTION -65094 IRRIGATION SUPPLIES 01 -4010- 05030- FUN001 190.41 65072 HARDWARE SUPPLIES CITY 65"1 01- 4810 - 05010- F'UNDO1 16.32 63728.95 65213 HNOY CT/2537 DUBONNET /RT 02- 4750 - 07610- P95302 650.00 65073 HARDWARE SUPPLIES PRE PAID 36784 O1 -4810- 05010- PUNDOI 22.88 63728.95 CHECK NO. 3683 16034 PRE PAID 3681 232.92 650.00 65074 HARDWARE SUPPLIES 01 -4810- 05010- FUND01 53.41 COLORAMA WHOLESALE -65075 HARDWARE SUPPLIES B2 -0082 -02120 01 -4810- 05010- FUNO01 12.11 65005 GROUNDS MAINT AMY YOU 179.44 179.44 PRE PAID 36285 CHECK NO. 36870 6232.34 409.3, 65055 CITATION REFUND 03- 4310 - 03332- FUNDOI 18.00 - CUMMINS 65088 CAL PACIFIC, INC. BLDG MAINT 01- 4100 - 04725- FUNDOI 200.00 65037 MTG EXP /02 -11 -02 PRE PAID 3680 150.00 10.00 BOUNCE AROUND CHECK NO. 36856 200.00 65037 MTG E%P/02 -11 -02 01- 4110 - 06450- FUNDOI 50.00 65211 MOON BOUNCE /EASTER 01 -4200- 06310- P94401 150.00 PRE PAID 36790 ANGELICA M£OINA 200.00 PRE PAID ]6816 COUNSELING SVC /JAN 2002 02- 4750 - 06320- P93102 2527.50 150.0 65106 FACILITY USE REFUND 01- 0001 -02300 100.00 33.30 CHECK NO. 36835 2527.50 CHECK NO. 36876 CHECK NO. 3689 33.30 100.00 CAL -AM WATER COMPANY C/O FIRST AMERIAN BANK 65020 UTILITY' SERVICE 01- 4180 - 06125 - FUNDOI 274.50 AT &T 65214 LOW In LOAN /DE ADALENA /FML 12 02- 4750- O7630- P95302 899.63 65028 UTILITY SERVICE _ 01 -48]0- 06125- FUNO01 2707.79 79.60 65044 UTILITY SERVICE 01 -4180- 06130- FUND01 29.70 899.63 65028 UTILITY SERVICE 01- 4840 - 05010- P51501 03 -4010- 06125 - FUNDOI 335.30 PRE PAID 1679 29.)0 65028 UTILITY SERVICE 22 -4640- 06125- P93122. 437.83 G. TRIPEPI 65045 UTILITY SERVICE 01- 4180- D6130- FUND01 94 -20 65020 UTILITY SERVICE 65051 33 -4640- 06125- P92222 161.00 150.00 65045 UTILITY SERVICE 01- 43OC- 06110- P71301 58.89 - PRE PAID 36001 PRE PAID 36781 150.00 65086 3917.3 01- 4330- 04610-FUNDOI 1733.36 PRE PAID 3679 153.09 CHECK NO. 368311 1731.26 DI CALIFORNIA NARCOTICS AT &T WIRELESS SERVICE R 01- 4810 - 04740- FUND01 150.00 65087 MCC EXP /04 -18 -2002 01 -4100- 06450- FUNDOI 45.00 65052 UTILITY SERVICE 01- 4350 - 06130- FUNDOI 26.35 65087 MOO EXP /04 -18 -2002 01-4300- 06450- FUND01 135.00 65052 UTILITY SERVICE 01- 4180 - 06110- FUNDi;l 25].]9 CHECK NO. 36873 180.0 65052 UTILITY SERVICE 03-4360- 06110- FUND03 53.33 PRE PAID 36802 333'07 CARMEN COSBY - 65181 FACILITY USE REFUND 01- 0081 -02300 50. 00 BANK OF AMERICA, N.A. CHECK NO. 36094 50.0 65053 TRAVEL 6 MTG EXPENSES 01 -4240- 05225- UNIT01 129.20 65053 TRAVEL 6 FIG EXPENSES 01 -6300- 06950- FUNDOI 291.96 , 02119/02 13:21 CITY RH704UR1 WARRANT OF ROSEMEAD. REGISTER / 02 -11 PAGE: 2/26/02 USER: 3 j10 02/19/02 13:21 CITY RM704UR1 WARRANT OF ROSEMEAD REGISTER / 02 -11 PAGE: 2/26/02 USER: 4 jlm CHECK PAYEE INVOICE PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT CATALINA CHANNEL EXPRESS DIANA E. EVENS ' 65201 CATALINA/05-18-02/OEP 28- 4660 - 04690- P97128 150.00 65089 DEPT SUPPLIES 01 -4810- 05010- FUNDOI 148.80 CHECK NO. . 3687 150.00 _ CHECK 110. 3685 148.80 CHILD SUPPORT COLLECTION DIVERSIFIED MAINTENANCC 65036 PAYROLL WHLOG /02 -03 -2002 82 -9082 -02125 250.00 65090 JANITORIAL SVC /FEB 2002 01 -4180- 04730- FUNDOI 1226.00 PRE PAID 3678 250.00 65090 JANITORIAL SVC /FEB 2002 01 -4300- 04730- P71101 311.00 65091 JANITORIAL SUPPLIES '01 -4100- 05025- FUND01 41.14 CINTAS CHECK NO. Jfi 0] 1578.14 65077 UNIFORM CLEANING 01- 4010 - 05320 - FUNDOI 183.58 6507A UNIFORM CLEANING 01- 4010 - 05320- FUNpGl 183.50 DOW. SAKAMOTO 65079 UNIFORM PURCHASE 01-4810 - 05310- FUND01 163.60 65049 CLASS INSTRUCTION 01 -4840- 04455- P51501 409.62 65080 UNIFORM PURCHASE 01 -4810- 05330- FUNDOI 185.00 PRE PAID )629 409.62 65081 UNIFORM PURCHASE 01- 4810 - 05310- FUNDOI 181.40 65093 CLASS INSTRUCTION 01- 4840- 04455- P51501 639.97 65002 UNIFORM CLEANING 01 -4810- 05320- FUNDOI 191.30 CHECK NO. 36877 039.97 CHECK NO. 3683 1088.54 EVANS TREE SERVICE 65096 TREE SERVICE /JAN 2002 23- 4640 - 04722- FUND22 12590.38 CITY LASER SERVICE 65096 TREE SERVICE /SAN 3002 01 -4180- 04720- FUNDOI 2591.76 65083 OFFICE EQUIP MAINT 01- 4820 - 04730- FUND01 92.01 CHECK NO. 36833 15182.14 65084 OFFICE EQUIP MAINT 01-4820- 04730- FUND01 69.00 CHECK NO. 3607 161.01 OWING IRRIGATION PRODUCTS -65094 IRRIGATION SUPPLIES 01 -4010- 05030- FUN001 190.41 CITY 65"1 OF ROSEMEAD NET PAYROLL /02 -03-2002 95-0095 -01002 63728.95 65095 IRRIGATION SUPPLIES 01- 4010- 05030- FU 22.51 PRE PAID 36784 63728.95 CHECK NO. 3683 16034 232.92 FIA FEDERAL CREDIT UNION COLORAMA WHOLESALE 65032 PAYROLL WHLDG /02 -03 -2002 B2 -0082 -02120 6237.34 65005 GROUNDS MAINT 01 -4810- 04720- FUND01 CHECK NO. 36874 179.44 179.44 PRE PAID 36285 6232.34 FAMILY COUNSELING SERVICE CUMMINS 65088 CAL PACIFIC, INC. BLDG MAINT 01- 4100 - 04725- FUNDOI 200.00 65037 MTG EXP /02 -11 -02 01-4100 - 06450- FUNDOI 150.00 CHECK NO. 36856 200.00 65037 MTG E%P/02 -11 -02 01- 4110 - 06450- FUNDOI 50.00 PRE PAID 36790 200.00 65099 COUNSELING SVC /JAN 2002 02- 4750 - 06320- P93102 2527.50 DALY 65092 RENTALS EQUIP RENTAL 01 -4810- 04675 - FUNDOI 33.30 CHECK NO. 36835 2527.50 CHECK NO. 36876 33.30 FIRST AMERIAN BANK 65214 LOW In LOAN /DE ADALENA /FML 12 02- 4750- O7630- P95302 899.63 DANONE 65040' WATERS DEPARTMENT SUPPLIES 01 -4180- 04725- FUNDOI 79.60 PRE PAID 36617 899.63 65041 DEPARTMENT SUPPLIES 01- 4840 - 05010- P51501 52 A5 PRE PAID 36793 132.35 FRANK G. TRIPEPI 65051 TRAVEL ADV 02/13- 15/2002 01 -4110- 06450- FUNDOI 150.00 DEPT. OF ANIMAL CONTROL - PRE PAID 36001 150.00 65086 HOUSING SVC /JAN 2002 01- 4330- 04610-FUNDOI 1733.36 CHECK NO. 368311 1731.26 DI 65094 SPECIAL EQUIP HAINT 01- 4810 - 04740- FUND01 150.00 02/19/02 13:21 CITY OF ROSEMEAD • PAGE: 5 02/19/02 13:31 • CITY OF ROSEMEAD PAGE: 6 RM7 04 UR1 WARRANT REGISTER Y 02 -11 2/26/02 USER: jim RM004URI WARRANT REGISTER X 02 -11 2/26/02 USER: jim PAYEE INVOICE CHECK PAYEE - INVOICI CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUI AMOUNI FREDDIE MAC'S, INC. I.A.O.C.0 65098 VEHICLE MAINT /UNIT,Y3] 01 -4240- 05225- UNIT29 60.00 'PRE PAID 3600 805.0[ CHECK NO. ]6831 230.00 I RETIREMENT TRUST 450 GAAVEY EQUIPMENT COMPANY 650]8 038 PAYROLL WHLDG /02 -03-2002 92- 0082 -02121 2974,61 65100 DEPT SUPPLIES 01= 4810 - 05010- FUND01 46.63 PRE PAID ]6]9 39]4.6] 65101 DEPT SUPPLIES 01- 4810 - 05010- FUND01 140.35 65102 DEPT 01-4010- 05010- FUNO01 194.04 INDUSTRIAL COMMERCIAL 65103 GRAFFITI REMBVAL EUPPLIE GRAFFITI REMOVAL 01- 4940 - 05010- 12.42 65111 SUPPLIES DEPT SUPPLIES 01- 4610 - 05010 -FU 114.5] 65104 DEPT SUPPLIES FUNDO1 01 -4010- 05010- FUN001 16.08 1664 CIIDCX NO. J6b4 114.52 65106 SPECIAL EQUIP MINT 01 -4810- 04740 - FUNDCI 101,95 - CHECK NO. 3681 5]6.46 J. HAROLD MITCHELL CO. 65112 DEPT SUPPLIES 01- 4830 - 05010- FUNDOI 4.29 - 65113 IRRIGATION SUPPLIES 01- 4910 - 05030- FUNDCI 151.50 GERAOO A. META 5.40 65114 IRRIGATION SUPPLIES 01- 4910 - 050)0- FUNU01 105.44 65106 REIMBURSEMENT /SUPPLIES 65106 REIMBURSEMENT /SUPPLIES 01- 4200- 06310- P94101 01= 4200-06310- 01 9.73 CHECK NO. 3684 261.22 65106 REIMBURSEMENT/SUPPLIES O3 -4820- 05010 - FUNDFUNDCI 2].00 HECK NO. 36880 42.13 JANETE VICAAIO 65116 REIMB /SW£ETH EART /SUPPLIE 01- 4200 - 03901- P93687 23.49 GOLD RUSH MOBILE ROC% CHECK NO. )68] 23.4E 65207 ROCK CLIMBING /EASTER /DEP 01- 4200 - 06310- P94401 200.00 PRE PAID 36812 200.00 JEAN SHERWOOD -SCOTT '65115 CHANGE /EASTER EVENT 01- 4200 - 05010- P94401 200.00 GORDON TERMITE CONTROL CHECK NO. 3686 200.0E 65107 PEST CONTROL /RCRC 01- 4810 - 04725 - FUNDCI 42.00 65108 PEST CONTROL /RCRC 01 -4810- 04725- FUNDOI 42.00 JESUS VEGA CHECK NO. 36838 84.00 65202 FACILITY USE REFUND 81 -0081 -02300 100.00 CHECK NO. 3689 100.0( GUI MEI JIM 65202 CLASS REFUND 01 -4640- 03943- P51501 34.56 JIFFY LUBE CHECK NO. 36095 34.56 65117 VEHICLE MAINT/UNIT030 01- 4310 - 05250- UNIT30 49.74 CHECK NO. 36879 49.94 HAROLD'S KEY SHOP 65109 KEYS 01- 4310 - 05010- FUNDOI 21.65 JIM'S PLANT TAJA CHECK NO. 36840 21.65 65118 BLDG MAINT- - 01- 4810 - 04735 - FUND0I 297.15 CHECK NO. 36045 297.1` - HAZPAK, INC. 65110 HAZARDOUS WASTE DISPOSAL 01 -4100- 04610 - FUND0I 820.00 JOE A. GONSALVES CHECK NO. 36841 020.00 65119 FEBRUARY SERVICES 01- 4110 - 05010 - FUNDOI 112.90 65119 FEBRUARY SERVICES 01- 4200 - 04465- FUNDOI 2500.00 HI- TOWERS OFFICE SUPPLY - CHECK NO. 368]9 2612.9E 65169 DEPT SUPPLIES 01- 4110 - 05030 - FUND0I 217.43 CHECK NO. 36942 217.43 KATIE VICARIO 65123 CLASS INSTRUCTION 01- 4840 - 04455- P51501 622.20 I.A.O.C.0 CHECK 110. 36889 622.21 65204 BIG EXP_03/25- 29/2002 01- 4100 - 06450- FUNDOI 590,00 65204 MTG EXP 03/25-29/2002 01- 4100-06450 - FUNDCI 295.00 ' 02119102 13:21 CITY OF ROSEMEAD PAGE: a 02119%02 13:21 - CITY OF ROSEMEAD PAGE: 7 RM,704UR1 - WARRANT REGISTER F 02 -11 2/26/02 USER: jim RM704UR1 WARRANT REGISTER / 02 -11 2/26/02 USER: jie PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED MOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT KELLY PAPER COMPANY M 6 L SPORTS 65121 COPYING SUPPLIES 01-4620 - 05010 - FUND0I 349.28 65208 DEPT BUPPLIE9 O]- 4840 - 05030- P51401 502.28 65122 COPYING SUPPLIES 01 -4820- 05010 - FMDOI 68.52 PRE PAID 3681 503.28 CHECK NO. 3684 417.80 65129 DEPT SUPPLIES 01- 4640- 05030-P51401 554.24 ` CHECK NO. 3685 554.24 KCNE INC. - 65120 BLDG MAINE 01- 4100- D4725- FUNDOI 89.91 MANUEL MUNOZ CHECK NO. 3685 09.91 fi518J FACILITY USE REFUND 03- 0001 -02300 100.00 CHECK NO. )699 ]OO.OU LA COUNTY METRO TRANSPORT 65057 BUS PASSES /DECEMBER 2001 29- 4660 - 07510- P96928 11931.00 MARGARET DIAZ PRE PAID 36801 11931.00 65162 FACILITY USE REFUND 81- 0061 -02300 100.00 CHECK NO. 36899 300.00 LA COUNTY SHERIFF DEPT 65195 CONTRACT SERVICES 01-4)00- 04512-P42201 11953.47 MARIPOSA HORTICULTURAL 65196 CONTRACT SERVICES 01-4300- 04615 - FUND0I 93760.02 65128 LANDSCAPE MAINT /DEC 2001 02- 4180 - 04720 - FUND0I 960.00 65198 CONTRACT SERVICES 01- 4130 - 04470 - FUNDCI 276.37 65138 LANDSCAPE MAINT /DEC 2001 01- 4870 - 04720 -MD01 210.00 65190 CONTRACT SERVICES 01- 4]00 - 04513 - FUNDCI 165749.63 65128 LANDSCAPE MAINT /DEC 2001 22- 4640 - 04723- P92322 181.00 65198 CONTRACT SERVICES 01 -4300- 04514 - FUND0I 71707.00 65120 LANDSCAPE MAINT /DEC 2001 22- 4640 - 04723- P92222 420.00 65198 CONTRACT SERVICES 01 -4300- 04515 - FUNDOI 26046.67 65128 LANDSCAPE MAINT /DEC 2001 22 -4640- 04723- P92322 390.00 65198 CONTRACT SERVICES 01- 4300 - 04515- P42201 8929.75 65120 LANDSCAPE MAINT /DEC 2001 22- 4640 - 04723- P92422 3076.00 65196 CONTRACT SERVICES 01- 4300 - 04516- FUNDOI 26046.66 65128 LANDSCAPE MAINT /DEC 2001 22- 4640 - 04723- P92622 405.00 65198 CONTRACT SERVICES 01- 4300 - 04516- FUNDOI 19719.46 65128 LANDSCAPE MAINT /DEC 2001 22- 4640 - 04723- P92522 760.00 CHECK NO. 3684N 444191.11 65128 LANDSCAPE MAINT /DEC 2001 22- 4640 - 04723- P92722 831.00 CHECK NO. 36850 7253.0[ LAB SAFETY SUPPLY 65124 DEPT SUPPLIES 01- 4810 - 05010- FUNDOI 166.12 MARISELA AISPURO CHECK NO. 36841 168.12 65179 FACILITY USE REFUND 81 -0081 -02300 100.00 CHECK NO. 36900 100.0( 65180 FACILITY USE REFUND 81- 0081 -02300 100.00 LEAGUE OF CALIF CITIES CHECK NO. 36901 100.0( 65029 MTG EXP /02 -07 -2002 01- 4100 - 06450- FUNDOI 01.00 65029 BEG EXP /02 -07 -2002. 01 -411D- 06450- FUNDOI 54.00 PRE PAID 36792 135.00 MISSION FENCE E PATIO 65127 GROUNDS MINT 01- 4810 - 04720- FUNDOI 265.00 LEGEND ENTERPRISE INC - CHECK NO. 36851 265.0E 65125 OR LUNCH PROGRAM /SUPPLIES 02 -4750- 05010- P95202 21.65 65126 DEPT SUPPLIES 01- 4020 - 05010 - FUNDOI 40.60 NEW CENTURY FORD 65126 DEPT SUPPLIES 02- 4750 - 05010- P952O2 40.60 65130 VEHICLE MAINT /UNIT137 01 -4240- 05225- UNIT37 160.88 65126 DEPT SUPPLIES 01- 4200 - 06310- P94001 40.50 ONECK NO, 36001 160.8E 65126 DEPT SUPPLIES 01 -4840- 05010- P51501 40.60 CHECK NO. 36848 - 184.03 HOMED 65131 DEPT SUPPLIES 01- 4820 - 05010 - FUNDOI 125.40 M b L ENTERPRISES SPORTS - CHECK NO. 36855 125.4( 65188 FACILITY USE REFUND 81 -0081 -02300 50.00 CHECK NO. 36997 50.00 ORIENTAL TRADING CO. 65132 DEPT SUPPLIES 01- 4840 - 05010- P515C1 101.10 CHECK KO. 36882 101.1E 02119/02 13:21 RM]04 UR1 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD • WARRANT REGISTER / 02 -11 ACCOUNT CHARGED PACIFIC BELL TELEPHONE PUBLIC EMPLOYEES' RETIREMENT SYS PAGE: 2/26/02 USER: 65046 L71LITY SERVICE RETIRE ANNUITY /02 -03 -200 01- 4180 - 06110- FUND01 65046 UTILITY SERVICE RETIRE ANNUITY /02 -03 -200 01 -4180- 06110- P95501 65046 UTILITY SERVICE RETIRE ANNUITY /02 -03 -200 01 -4300- 06110- P]1301 65046 UTILITY SERVICE REFIRE ANNUITY /02 -D3 -200 01- 4180 - 06110- P92801 VOU. 65212 RETIRE ANNUITY /02 -D3 -200 PRE PAID 3679: PARTY PONIES 6 FRIENDS RESIRE.ANNUITY 102 -03 -200 01- 4130 - 04120 -MND01 65209 PETTING 200 /EASTER RETIRE ANNUITY /02 -03 -200 01 -4200- 06310- P94401 PAYROLL WHLDG /02- 03 -2D02 65212 ' PRE PAID 3681, PEOPLE FOR PEOPLE RETIRE ANNUITY /02 -03 -200 01- 4120 - 04120 - FUNDOI 65144 F000 PROGRAM /JAN 2002 02 -4]50- 06320- P94302 ROSA CONCEPCION CHECK NO. 3688: PRUDENTIAL OVERALL SUPPLY 65187 FACILITY USE REFUND 65133 MATS 01- 4810 - 04725- FUND01 65134 MOPS 6 MATS S.G.V.M.A.A. 01- 4810 - 04725- FUNDOI 65135 MOPS 6 MATS 65205 01- 4810 - 04725 - FUND0I 65136 MOPS 01 -4810- 04725- FUNDOI 65137 MOPS 6 MATS 65206 01- 4810- 04725- FUND01 65118 MOPS 6 MATS 01- 4810 - 04725- FUHD01 65139 MOPS 6 MATS 65210 01- 4810 - 04725- FUND01 65140 MATS 22- 4640- 04722 - FUND22 01- 4018 - 04725- FUND01 65141 MOPS 6 MATS 65200 01 -481D- 04725 - FUND0I 65142 MOPS 6 MATS - 01 -4010- 04725 -MND01 65143 MOPS 6 MATS SAKAIDA 01 -4810- 04725 -FMDOI 660.00 65155 65162 CHECK NO. 3605' PUBLIC EMPLOYEES' RETIREMENT SY6 GROUNDS MAIMT 65025 HEALTH PREMIUMS /FEB 2002 01- 4100 - 04110- FUNDOI 65025 HEALTH PREMIUMS /FEB 2002 01-4110- 04110- FUNDOS 65025 HEALTH PREMIUMS /FEB 2002 01 -4700- 04110- FUNDOI 65025 HEALTH PREMIUMS /FEB 2002 01 -4740- 04110- P95501 65025 HEALTH PREMIUMS /FEB 2D02 01- 4800 - 04110- FUND01 65025 HEALTH PREMIUMS /FEB 2002 01- 4820 - 04110- FUND01 65025 HEALTH PREMIUMS /FEB 2002 01- 4810 - 04110 - FUNDOI 65025 HEALTH PREMIUMS /FEB 2002 01- 4130 - 04110 - FUNDDI 65025 HEALTH PREMIUMS /FEB 2002 01- 4120 - 04110 - FUND0I 65025 .HEALTH PREMIUMS /FEB 2002 01-4300 - 04110 -FMDOI 65025 HEALTH PREMIUMS /FEB 2002 01- 4150 - 04110- FUND01 CHECK NO. 360E 19983.54 SEA -CLEAR PRE PAID 3677 65026 HEALTH PREMIUMS /FEB 2002 01 -4100- 04110- FUNDOI 01- 4830 - 05010- FUNDO] 413.03 65154 PRE PAID 3677 65027 HEALTH PREMIUMS /FEB 2002 101- 4]00 - 04110- FUN001 PRE PAID 3678 65212 RETIRE ANNUITY /02 -03 -2002 01- 4020 - 04120- FUNDOI PAGE: 9 2/26/02 USER: Jim INVOIC CHECK AMOUR AMOUNT 2643.15 14.]9 40.53 225.]5 350.00 10]8.00 4].56 80.5] 00.5] 15.94 16.19 41.]3 16.19 4].56 41.]3 80.5] 16.19 2092.35 1896.03 - 14]2.0] 1109.]6 2162.44 4023.96 3300.02 3035.18 211.87 449.00 116].00 122.61 864.52 02/19/02 13:21 RM704URI PAYEE VOU. DESCRIPTON ® CITY OF ROSEMEAD WARRANT REGISTER / 02 -11 ACCOUNT CHARGED PAGE: 30 2/26/02 USSR: ]iv INVOICE CHECK AMOUNT AMOUNT 861.32 302.18 841.2] 20].21 243.3] 83].69 1580.10 1]]6.03 130.69 "1065.26 100.00 100.00 225.00 225.00 ]5.00 75.00 150.00 150.00 ]5.00 ]5.00 210.23 93.53 93.53 112.58 201.45 16.3] 112.58 948.2] 30.16 6].01 8.99 106.1E 43.25 1075.00 1118.2'_ 02/19/02 13:21 - CITY RN704UR1 WARRANT PUBLIC EMPLOYEES' RETIREMENT SYS PAGE: 2/26/02 USER: 11 Jim 65212 RETIRE ANNUITY /02 -03 -200 01- 4700 - 04120 - FUNDDI 12 Jim CHECF 65212 RETIRE ANNUITY /02 -03 -200 01 -4740- 04120- P95501 CHECK PAYEE 65212 RETIRE ANNUITY /02 -03 -200 01- 4800 - 04120 - FUND0I DESCRIPTOR 65212 REFIRE ANNUITY /02 -D3 -200 82 -0082 -02116 VOU. 65212 RETIRE ANNUITY /02 -D3 -200 01- 4300 - 04120- FUNDOI 2924.22 65212 . RESIRE.ANNUITY 102 -03 -200 01- 4130 - 04120 -MND01 STAPLES, INC. 65212 RETIRE ANNUITY /02 -03 -200 01- 4810 - 04120- FUNDOI PAYROLL WHLDG /02- 03 -2D02 65212 RETIRE ANNUITY /02 -03 -200 01- 4110 - 04120- FUNO01 65212 RETIRE ANNUITY /02 -03 -200 01- 4120 - 04120 - FUNDOI 350.00 PRE PAID 3682 ROSA CONCEPCION 237,90 65187 FACILITY USE REFUND 81- 0081 -02300 1078.00 CHECK NO. 3690 S.G.V.M.A.A. 65205 TOURNAMENT FEES 01- 4040 - 05010- P51201 386.23 PRE PAID 3681 PEST t DISEASE CTRL 65206 .TOURNAMENT FEES 01 -4840- 05010- P51201 PRE PAID 3601 65210 TOURNAMENT FEES 01- 4040-05010- P51203 TREE MAINT 22- 4640- 04722 - FUND22 660.00 PRE PAID .3681 65200 TOURNAMENT FEES 01- 4840 - 05010- P51201 CHECK NO. 3686 CHECK NO. 3688 SAKAIDA NURSERY 660.00 65155 65162 GROUNDS MAINT 01- 4810 - 04720- FUND01 404.00 65163 GROUNDS MAIMT 01- 4810- 0<720- FUNDDI 65164 GROUNDS MAINT 01- 4010 - 04720 - FUNDDI 65156 65165 GROUNDS MAINE 01- 4010 - 04720- FUNDOI 65166 TREE MAINT 22- 4640 - 04722 - FUND22 65167 TREE MAINS 22- 4640 - 04722 - FUND22 65157 65160 TREE MAINT 22- 4640 - 04722- FUND22 SMART 65160 CHECK NO. 36B` 02- 4750 - 05020- P95902 SAN GABRIEL NURSERY 65158 65147 GROUNDS FAINT ' 01 -4810- 04720- FUND61 65148 GROUNDS MAINT 01 -4810- 04720- FUN001 01- 4840 - 05010- P51501 65149 GROUNDS MAINE 01- 4810 - 04720 - FUNDOI ' CHECK NO. 360E 19983.54 SEA -CLEAR POOL 6 SPA SWEETHRTS JAM /SUPPLIES 01-4200- 063ID-P94001 65153 DEPT SUPPLIES 01- 4830 - 05010- FUNDO] 413.03 65154 POOL MAINT /FEBRUARY 2002 01 -4830- 04)26- FUND0] CHECK NO. 368E 322.6] 1013.11 PAGE: 30 2/26/02 USSR: ]iv INVOICE CHECK AMOUNT AMOUNT 861.32 302.18 841.2] 20].21 243.3] 83].69 1580.10 1]]6.03 130.69 "1065.26 100.00 100.00 225.00 225.00 ]5.00 75.00 150.00 150.00 ]5.00 ]5.00 210.23 93.53 93.53 112.58 201.45 16.3] 112.58 948.2] 30.16 6].01 8.99 106.1E 43.25 1075.00 1118.2'_ 02/19/02 13:21 - CITY RN704UR1 WARRANT OF ROSEMEAD REGISTER J 02 -11 PAGE: 2/26/02 USER: 11 Jim 02/19102 13:21 CITY RM]04UR1 WARRANT OF ROSEMEAD REGISTER / 02 -11 PAGE: 2/26/02 USER: 12 Jim CHECF PAYEE INVOIC CHECK PAYEE INVOIC YOU. DESCRIPTOR ACCOUNT CHARGED "DUN AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUR AMOUR, SHERIFF'S DEPARTMENT STAPLES, INC. 65035 PAYROLL WHLDG /02- 03 -2D02 82 -0082 -02125 237.90 65076 DEPT SUPPLIES 01 -4820- 05010 - FUNDDI 419.73 PRE PAID 3678 237,90 65076 DEPT SUPPLIES OS -4820- 05010- FUN001 -33.50 PRE PAID 3678 386.23 SIRS PEST t DISEASE CTRL 65159 TREE MAINT 22- 4640- 04722 - FUND22 660.00 STAR MAINTENANCE SUPPLY CHECK NO. 3688 660.00 65155 JANITORIAL SUPPLIES 01- 4810 - 05025 - FUNDDI 223.54 65156 JANITORIAL SUPPLIES 01- 4810 - 05025 - FUNDOI 167.25 65157 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 68.63 SMART 65160 AND FINAL ZRI6 SR LUNCH PROGRAM 02- 4750 - 05020- P95902 65.49 65158 JANITORIAL SUPPLIES 01- 4810 - 05025- FUNDOI 257.69 65199 SW£ETHRTS JAM /SUPPLIES 01- 4840 - 05010- P51501 342.12 CHECK NO. 3606 ]1].11 65199 SWEETHRTS JAM /SUPPLIES 01-4200- 063ID-P94001 605.50 CHECK NO. 3686 1013.11 STATE OF CALIFORNIA 65033 PAYROLL WHLDG /02 -03 -2002 82 -0082 -02111 2613.99 SO CAL GAS CO PRE PAID 36]8 2613.9'. 65048 UTILITY SERVICE 01- 4810 - 06115 - FUNDOI ]61.42 65048 UTILITY SERVICE 01 -4830- 06115 - FUND0I 3979.63 SUCCESS STATIONERS _ - 65048 UTILITY SERVICE 01 -4300- 06115- P71101 108.70 65161 DEPT SUPPLIES 01- 4810 - 05010 -MNDOI 73.16 65048 UTILITY SERVICE 01 -4180- 06115- FUNDOI 284.48 - CHECK NO. 3606 73.1E - PRE PAID 3600 5134.23 SUMMIT SUPPLY CORPORATION SO. CALIF. EDISON CO 65145 GROUNDS MAINT 01- 4810 - 04]20 - FUNDDI 924.00 65047 UTILITY SERVICE 22 -4640- 06120- P92322 12.96 .65146 GROUNDS MAINT 01- 4810 - 04720- FUND01 523.00 65047 UTILITY SERVICE 22- 4630- 06120 - FUND22 3002.6] CHECK NO. 3688 1447.00 65047 UTILITY SERVICE 22- 4640 - 06120- P92422 21.10 65047 UTILITY SERVICE 01 -4030- 06120 - FUND0I 5115.10 SUSAN J. MARTINEZ 65047 UTILITY SERVICE 01 -4180- 06120- FUN001 2159.02 65169 CLASS INSTRUCTION 01- 4840 - 04455- P51501 518.50. 65047 UTILITY SERVICE 01- 4810- 06120- P92801 416.42 CHECK NO. 3685 510.5( 65047 UTILITY SERVICE 01- 4810 - 06120- FUNDOI 5065.11 PRE PAID 36790 15792.46 T.I.G. 65170 OFFICE EQUIP MAINT 01- 4180 - 04730- FUNDOI 170.00 65192 OFFICE EQUIP FAINT 01- 4180- 04]30 - FUNDDI 1407.51 SOUTHEAST 65150 CONSTRUCTION GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010- P95501 10.84 65193 OFFICE EQUIP MAINT 01 -4160- 04730- FUND01 1125.DD 65151 GRAFFITI REMOVAL SUPPLIES O1- 4740 - 05010- P95501 18.B4 CHECK NO. 3688 2702.51 65152 GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010- P95501 25.11 CHECK NO. 36864 62.79 UNION BANK OF CALIF 65215 RETIR ANNTY /PARS /02 -03 -02 01- 4130 - 04120 - FUNDDI 690.63 65215 RETIR ANNTY /PARS /02 -01-02 01- 4120 - 04120- FUND01 272.71 ST TURNS 65054 BATANGAS OF 50 FACILITY USE REFUND 81- 0081 -02300 100.00 65215 RETIR ANNTY /PARS /02 -03 -02 OS- 4800- 04120 - FUNDDI 693.77 PRE PAID 36005 100.00 65215 R£TIR ANNTY /PARS /02 -D3 -02 01- 4810 - 04120- FUND01 1303.16 65215 BRIM ANNTY /PARS /02 -03 -02 01- 4700 - 04120 - FUND0I 726.80 65215 RETIR ANNTY /PARS /02 -03 -02 01- 4110 - 04120 - FUNDOI 1465.31 STANDARD 65190 TEL OFFICE EQUIP MAINT 01- 4100 - 04230- FUNDOI 208.00 65215 RETIR ANNTY /PARS /02 -03 -02 01- 4820 - 04120- FUNDOS ]12.95 65191 OFFICE EQUIP MAINT 01-4180 - 04]30 - FUNDOI 370.00 65215 RETIR ANNTY /PARS /02 -03 -02 01 -4300- 04120 - FUNDDI 200.70 CHECK NO. 36565 5]8.00 65215 RETIR ANNTY /PARS /02 -03 -02 01- 4740 - 04120- P95501 249.20 PRE PAID 36819 6315.4: 02/19/02 13:21 PAGE: 1J 02/19/02 13:21 7S. WARRANT SUMMARY EY FUND RM704UR1 GalfA017GRO$EMEAU 2126/02 USER: jim RECAP BY FUND PRE -PAID PAYEE INVOICE CHECK PRE PAID VERIZON /AIRTOUCH WIRELESS GENERAL FUND 65042 PAGING SERVICE 01- 4180 - 04730- FUN001 65043 PAGING SERVICE 01- 4180- 04130- FUND01 02 PRE PAID 3679 VIKING OFFICE PRODUCTS NARCOTICS FORF. 6 SEIZURE 65171 DEPT SUPPLIES 01 -4110- 05010- FUN001 65172 DEPT SUPPLIES 01- 4130 - 05010- FUNDOI 22 CHECK NO. 3686 WALLIN, KR£SS, PRISMS 6 KRANIIZ PROPOSITION A' 65056 LEGAL SERVICE /JAN 2002 01 -4150- 04340- FUND01 65056 LEGAL SERVICE /JAN 2002 01- 4150 - 04330- FUNDO1 01 PRE PAID 3680 65175 RETAINER /MARCH 2002 01- 4150 - 04310- FUNDOI 65176 REIMS RETIRE ANNTY /NAR 0 01- 4150 - 04120- FUNDOI CHECK NO. 3686 WARRENS EDUCATIONAL - 63,928.95 65177 DEPT SUPPLIES 01- 4820 - 05010 - FUNDOI TOTAL CHECK NO. 3682 WATERLINE TECHNOLOGIES 65174 POOL MINT 01- 4830- 04726- FUNDOS _ CHECK NO. 3688 WESTERN STATES 65173 GROUNDS MAINT 01- 4810 - 04720- FUNDOS CHECK NO. 3689 WILLIAH CROWE 65050 TRAVEL ADV 02/13 -15/02 01- 4110- 06450 - FUNDOI PRE PAID 3600 VAT FUNG YAN 65185 DUMPSTER REFUND - 81- 0081 -02300 CHECK NO. 3690 YOLANDA ESTRADA 65178 CLASS INSTRUCTION 01- 4840 - 04455- P515C1 CHECK NO. 3689 31.32 270.46 137.23 55.73 4182.81 540.00 4950.00 - 614.64 21.43 355.41 123.42 100.00 250.00 91].75 693,845. AHOUNT GENERAL FUND 01 73,246.96 CDBG 02 1,549.63 NARCOTICS FORF. 6 SEIZURE 03 53.33 STATE GAS TAX 22 3,636.44 48.00 PROPOSITION A' 28 11,931.00 TRUST L AGENCY 01 100.00 PAYROLL REVOLVING FUND 82 15,482.41 TREASURY FOND - CITY 95 _ - 63,928.95 301.70 TOTAL 169,]28.]2 192.94 . 4]22.81 4335.36 21.43 355.41 123.42 100.00 250.00 91].]5 GRAND TOTAL PAGE: 14 2/26/02 USER: jlm WRITTEN 498,519.76 4,533.24 19,]63.]8 150.00 1,150.00 524,116.78 693,645.50