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CC - 2002-04 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2002-04 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 22, 2002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,776,353.16 NUMBERED 36422 THROUGH 36602 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 FINANC DIRECTOR ASSIS ANT ITY JAGER PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF JANUARY 2002. MAYOR ATTEST: CITY CLERK I hereby certify that the foregoing Resolution 2002-04 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 22nd day of January3,2002, by the following vote: Yes: Imperial, Clark, Vasquez, Bruesch, Taylor No: none, Absent: none, Abstain: none City Clerk 01/25/02 15:31 CITY OF ROSEMEADID RM704URI WARRANT REGISTER 1 02-04. 1/22/02 PAGE' 1 USER: jim 01/15/02 15:31 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER / 02-04 PAYEE INVOICE CHECK PAYEE VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON CCOUNT CHARGED 1998-99 LA COUNTY/SAFER AMGRITAS LIFE INSURANCE 64450 LIAB/GENL LAW/OCT 2001 0 1-4300-06230-FUNDGI 18]35. 50 PRE PAID 36452 64450 LIAB/GENL LAW/OCP 2002 0 1-4300-06230-P42201 515. )9 6445] LIAB/GENL LAW/OCT 2003 3-SJ00-06230-P42601 19. 66 AMPS GENERAL CONSTRUCTION " 64453 LIAB/GENL LAW/OCT 2001 1-4300-06210-P42201 )15. ]0 643]6 HNDMN GRT/1)51 BROOK LN/2 150-0)610-P95102 2-4 6445) LIAB/GENL LAW/NOV 2001 1-4100-04512-P42601 19. 66 - PRE PAID ]6463 64459 LIAB/GENL LAW/NOV 2001 1-4300-06230-P42201 )65. 65 6446] LIAB/GENL LAWINOV 2001 1-4300-06230-FUNDOI 18149. 41 ASIAN PACIFIC ELDER 6446] LIAB/GENL LAW/NOV 2001 1-4]00-062]0-P42201 535. ]9 64651 FACILITY USE REFUND 1-0081-02100 CHECK NO. 36482 392]6.83 CHECK NO. 365]] ' AT6'I' A 6 R 64399 COUMMUNITY CHILD CONTRACT SERVICES 2-4]50-06220-P93802 2325. 00 64381 UTILITY SERVICE 1-<380-06110-FUNDGI ' CHECK NO. 36546 2325.00 643 B1 UTILITY SERVICE 1-4]00-06110-P31301 PRE PAID 36468 A B C HAMPION TROPHY CO 64198 DEPT SUPPLIER 1-4840-05010-P51202 68) .96 BARR LUMBER COMPANY, INC. 64402 DEPT BUPPLI£S 1-4820-05010-FUNDOI 39 .96 64410 HARDWARE SUPPLIES 1-4140-05010-P95501 64403 DEPT SUPPLIES 2-4820-05010-FUNDGI 242 .)3 64412 HARDWARE SUPPLIES 1-4140-05030-P95501 64404 DEPT SUPPLIES 1-4820-05010-FUND01 804 .33 64414 HARDWARE SUPPLIES 1-4340-05010-P95501 CHECK NO. , 36483 1374.98 64415 HARDWARE SUPPLIES 1-4740-05010-P95501 64416 HARDWARE SUPPLIES 1-4140-05010-P95501 AAA F LAG 6 BANNER MFG CO 64418 HARDWARE SUPPLIES 1-4140-05010-P95501 64405 BANNERS/AMERICA 1-4200-06310-FUNDC3 14593 .51 64420 HARDWARE SUPPLIES 1-4740-05010-P95501 64407 BANNERS/AMERICA 1-4200-06310-FUNDOI -496 .80 64422 HARDWARE SUPPLIES 1-4140-05010-P95501 CHECK NO. 36484 14096.13 64423 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 64425 HARDWARE SUPPLIES 1-4810-05010-FUNDOI AIR CONDITIONING CO., INC 64426 HARDWARE SUPPLIES 1-4810-05010-FUN001 64400 SLUG MA INT/RME 1-4180-04725-FUND0I 168 .50 64427 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 64401 BLDG MA INT/RCRC 1-4180-04125-FUND0I 116 .00 64429 HARDWARE SUPPLIES 1-4810-05010-FUNDOI CHECK NO. 36485 284.50 64430 HARDWARE SUPPLIES 1-4010-05010-FUND0I 64431 HARDWARE SUPPLIES 1-4010-05010-FUN001 ALDO QUIROGO 64434 HARDWARE SUPPLIES -4810-05010-FUN001 64660 FACILITY USE REFUND -0081-02300 50 .00 64435 HARDWARE SUPPLIES -4830-05010-FUNDOI CHECK NO. 16576 50.00 64436 HARDWARE SUPPLIES 0 -4810-05010-MND01 64439 HARDWARE SUPPLIES 0 -4810-05010-FUNDOI ALL MAKES OFFICE MACHINE 64441 HARDWARE SUPPLIES 0 -4810-05010-FUN001 64369 DEPT SUPPLIES 0 -4110-05010-FUNDGI 18 .00 64442 HARDWARE SUPPLIES - 0 -4820-05010-FUND0I PRE PAID 36456 16.00 64444 HARDWARE SUPPLIES C -4810-05030-FUNDO3 64446 HARDWARE SUPPLIES 0 -4140-05010-P95501 - AMERICAN RED CROSS 64448 HARDWARE SUPPLIES 0 -4810-05010-FUNDOI 64692 'TG E%P/INSTRUCTOR COURSE 0 -4850-06450-FUNDOI 75 .00 CHECK NO. 36547 - PRE PAID 36476 75.00 BRENDA WONG AMESI TAS LIFE INSURANCE 64639 CLASS REFUND 0 -4840-03943-P51501 64365 DENTAL INSURANCE/JAN 2002 0 -4700-04112-FUNU61 36 .40 CHECK NO. 36518 64365 DENTAL INSURANCE/JAN 2002 8 -0082-02134 2913 .36 PAGE: 2 1/22/02 USER: JIM INVOICE CHECK AMOUNT AMOUNT 2951.]6 6946.20 6946.20 50.00 50.00 135.86 8).31 116.56 23.]1 32.86 253.48 4.23 10.79 24.19 137.95 26.97 2.04 44.17 34.58 14.72 13.79 17.84 44.69 9.31 23.86 22.2] 27.66 3.36 22.63 -10.17 -41.02 223.53 906.83 6.00 01/15/02 15:31 CITY OF ROSEMEAD RM704URI WARRANT REGISTER J 02-04 1122102 PAGE' 3 USER: jim 03/15/02 15:31 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER 1 02-04 PA 1/22/02 US HAIM I., CK PA INVO ICE VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT VOU. DE CCOUNT CHARGED AMOUNT CA SHOPPING CART R£fRI EVE CONRAD A 64406 SHOPPING CART RFT/NOV 01 0 1-4340-04415-FUNDGI 117. 00 CHECK NO. 36581 'CHECK NO. 36549 117. 00 COUNTY O j CA. PARKS 6 REC. SOCIETY 64409 GR 1-4810-04720-FUNDOI 136. 80 64675 MEETING EKP/01-16-2002 1-4820-06450-FUND01 60. 00 CHECK NO. 36514 PRE PAID 36471 60. 00 64467 MEMBERSHIP RENEWAL/JOHN 5 1-4810-06460-FUND0I 140. 00 DIAMOND W 64484 MTG E%P/02-08-2002 1-4820-06450-FUN091 70. 00 64374 DE 1-4130-05010-FUND01 79. 60 CHECK NO. ?R4E6- V010 210. 00 PRE PAID 36461 CALIFORNIA JOURNAL - DAVID CHWA 64480 SUBSCRIPTION RENEWAL 1-4110-06460-FUNDOI 157. 25 64665 FACILITY USE REFUND 1-0081-02300 100 .00 CHECK NO. 36487 157, 25 CHECK NO. 36582 _ CALIFORNIA STREET MINT. DAY-TIMERS, INC 64487 STREET SWEEP/DEC - 2-4600-04850-FUN022 12248 .75 64451 DEPT SUPPLIES 1-4120-05030-PUNDOI 2< .82 CHECK N0. 36488 12248. 75 CHECK NO. 36490 CANDY GUERRERO DEPT OF TRANSPORTATION 64624 CLASS REFUND 1-4840-03943-P51501 5 .00 64433 SIGNAL MAINT 2-4630-04010-FUND22 1909 .06 CHECK NO. 36579 5. 00 CHECK NO. 36492 CHILD SUPPORT COLLECTION DEPT. OF ANIMAL CONTROL 64363 PAYROLL WITHHLDG/01-06-02 2-0082-02125 250 .00 64437 HOUSING SVC/DEC 2001 1-4330-04610-FUN001 2019 .22 PRE PAID 36450 250. 00 CHECK NO. 36491, CHRISTOPHER YIP DEWITT, INC. 64669 FACILITY USE REFUND ]-0081-02300 50 .00 64430 SPECIAL EQUIP MA INT -4810-04740-FUND0I 415 .62 CHECK NO. 36580 50. 00 CHECK NO. 36509 CINTAS DIANA E. EVENS 64469 UNIFORM CLEANING -4810-05320-FUNDOI 194 .59 64336 DEFTSUPPLIES 0 -4810-05010-FUNDOI 114 .40 64433 UNIFORM CLEANING -4810-05320-FUNDOI 248 .14 PRE PAID 36427 64474 UNIFORM CLEANING 0 -4810-05320-FUND01 194 .59 ` CHECK NO. 36489 637. 32 DICK'S AUTO SERVICE 64440 VEHICLE MAINT/UNIT007 0 -4240-05225-UNIT07 56 .20 CITY OF ROSEMEAD 64445 VEHICLE MINT/UNIT/33 0 -4240-05225-UNIT33 40 .00 64358 NET PAYROLL/01-06-2002 9 -0095-01002 51153 .04 CHECK NO. 36494 PRE PAID 36445 51153. 04 DIETERICH-POST COMPANY COMMUNICATIONS SYSTEMS 64449 DEPT SUPPLIES 0 -4130-05010-FUNDGI 103 .32 64411 EQUIP MAISIT 0 -4300-04740-FUNDOI 269 .28 CHECK NO. 36495 CHECK NO. 36550 269. 28 DIVERSIFIED MAINTENANCE CONRAD ARGUIJO 64455 JANITORIAL SUPPLIES 0 -4160-05025-FUNDO3 240 .32 64629 CUSS ES REFUND 0 -4840-03943-P51501 40 .00 64461 JANITORIAL SVC/JAN 02 0 -4100-01730-FUNDO3 1226 .00 01115/02 15:31 . CITY OF ROSEMEAD, RM704URI WARRANT REGISTER 8 02-04 A EE VOU. DESCRI PTON CCOUNT CHARGED DIVERSIFIED MAINTENANCE 64461 JANITORIAL SVC/SAN 02 ] 1-4300-04710-P21101 CHECK NO. 36493 DON SAKAMOTO 64419 CLASS INSTRUCTION 1-4840-04455-P51501 CHECK NO. 36551 DONALD J. WAGNER 64355 TRAVEL ADVANCE 1-4110-06450-FUNDOI SACRAMENTO UV09-11/2002 PRE PAID 36442 EBERHARD EQUIPMENT 64465 EQUIPMENT RENTAL 1-4810-04675-FUNDOI CHECK NO. 36496 EWING IRRIGATION PRODUCTS 64468 IRRIGATION SUPPLIES 1-4810-05030-FUNDOI CHECK NO. 36497 F&A FEDERAL CREDIT UNION 64360 PAYROLL WITHHLDG/01-06-02 2-0082-02120 ' PRE PAID 36447 FASSBERG CONSTRUCTION CO. 64357 GARVEY COM CTR/PMT109 2-4750-04905-P93202 PRE PAID 36444 64483 GARVEY COMM CTR/PMT110 2-4750-04905-P73202 CHECK NO. 36553 FEDERAL EXPRESS CORP. 64478 DEFT SUPPLIES 1-4700-05010-FUNDOI CHECK NO. 36498 FLORO 6 JULIA SANTOS 64642 FACILITY USE REFUND 8 -0081-02300 CHECK NO. 36583 FORMOSA CLEANERS 64470 UNIFORM CLEANING 0 -4310-04320-FUNDOI 64475 UNIFORM CLEANING 0 -4310-05320-FUNDOI CHECK NO. 36552 FORTIS BENEFIT INS CO. - 64325 LIFE INS PREMIUMS/JAN 02 C -4740-04114-P95501 64325 LIFE INS PREMIUMS/JAN 02 C -4700-04114-FUNDOI 64325 LIFE INS PREMIUMS/SAN 02 C -4120-04114-FUNDOI 01115/02 15:31 CITY OF ROSEMEAD M704URI WARRANT REGISTER 1 02-04 PAYEE VON. DESCRI PION A CCOUNT CHARGED HAEPAK, INC. 64477 HAZARDOUS WASTE DISPOSAL 0 1-4180-04630-FUNDOI CHECK NO. 36504 HERTZ EQUIPMENT RENTAL 64485 EQUIP RENTAL _ 1-4810-04675-FUND01 CHECK NO. 36505 HI-TOWERS OFFICE SUPPLY 64476 DEPT SUPPLIES 1-4]00-05010-FUND01 CHECK NO. 36506 HINDERLITER BE LLAMAS 64451 CONTRACT SVC/4TH QTR 1-4130-04460-FUNDOI CHECK NO. 36507 I CMA RETIREMENT TRUST 457 64362 PAYROLL WITKHLM/01-06-02 2-0002-02121 PRE PAID 36449 IKON OFFICE SOLUTIONS 64502 OFFICE EQUIP MINT 1-4180-04730-FUNDOI CHECK NO. 36555 INFORMATION DEVELOPMENT CONSULTAN T 64319 ANNUAL SOFTWARE SUPPORT 1-4110-04650-FUN001 PRE PAID 36428 INTERNET CONNECT INC 64341 UTILITY SERVICE 1-4180-047]0-FUNDOS 64342 UTILITY SERVICE 1-4180-04730-FUND02 PRE PAID 36430 INTERSTATE BATTERY SYSTEM 64491 SPECIAL EQUIP MINT -4810-04740-FUNDOI 64492 SPECIAL EQUIP MAINT -4810-04740-FUNDOI CHECK NO. 36508 IRON MOUNTAIN 64490 RECORD STORAGE 0 -4180-06411-FUNDOI CHECK NO. 36554 J. HAROLD MITCHELL CO. 64493 IRRIGATION SUPPLIES 0 -4810-05030-FUNEVI 64494 IRRIGATION SUPPLIES 0 -4810-05030-FUNDOI 64495 IRRIGATION SUPPLIES 0 -4810-05030-FUN001 CHECK NO. 36510 1/22/02 PAG USE E: 5 R: )10 01/15/02 15:31 CITY RM704UR1 WARRAN OF ROSEMEAD T REGISTER / 02-04 1/22/02 PAGE: 6 USER: Jim NVOIC K PAYEE INVOICE CHECK AMOUNT AMOUNT VOU. DESCRIPTOR CCOUNT CHARGED AMDO" AMOUNT FORTI6 BENEFIT INS CO. ' 111. 00 64325 LIFE INS PREMIUMS/JAN 02 3 1-4820-04114-FUND01 96. 00 17]].32 61325 LIFE INS PREMIUMS/SAN 02 1-4300-04114-FUNDOS 24. 00 64325 LITE INS PREMIUMS/SAN 02 1-4100-04114-FUNDOI 124 .00 64325 LIFE INS FRONT UMS/JAN 02 1-4810-04114-FUNDOI 220 .00 394. 06 64325 LIFE INS PREMIUMS/SAN U2 1-4130-04114-FUNDOI 96 .00 394.06 64325 LIFE INS PREMIUMS/JAN 02 1-9800-04119-FUNDOI 72 .00 64325 LIFE INS PREMIUMS/JAN 02 1-4110-04114-FUNDOI 96. 00 PRE PAID 36422 897.60 150. 00 150.00 FRANK G. TRIPEPI 64356 TRAVEL ADVANCE 1-4110-06450-FUND0I 150 .00 SACRAMENIO 01/09-11/2002 PRE PAID 36443 150.00 1148. 58 1140.58 FUMIKO KANEMITSU 64615 CLASS REFUND 1-4840-03943-P51501 40 .00 CHECK NO. 36584 40.00 11. 22 17.22 GARDNER COMMUNIC. GROUP 64691 CALENDARS/2002 1-4200-04665-FUNDOI 25509 .48 PRE PAID 36475 25509.48 6262. 34 6262.34 GARVEY EQUIPMENT COMPANY 64452 SPECIAL EQUP MINT 1-4810-04740-FUN001 10 .70 64454 DEPT SUPPLIES 1-4810-05010-FUN001 186 .43 235997. 69 64456 DEPT SUPPLIES 2-4810-05010-FUN001 84 .73 35997.69 64458 SPECIAL EQUIP MINT 1-4810-04740-FUND01 71 .75 - 298228. 32 - CHECK NO. 36499 361.61 90220.32 GORDON TERMITE CONTROL 64964 PEST CONTROL/2APOPAN ]-4810-04725-FUND01 30 .00 26. 69 64466 PEST CONTROL/CITY YARD 1-4810-0<725-NNDO1 102 .00 26.69 64471 PEST CONTROL/RCRC -4810-0<725-FUNDOI 42 .00 64472 PEST CONTROL/CITY HALL -4180-04725-I'UNDOS 47 .50 CHECK 210. . 36500 229.50 50. 00 _ 50.00 HAINES L COMPANY, INC. 64482 CRISS-CROSS DIRECTORY 0 -4110-06460-FUNDOI 432 .24 CHECK NO. 36502 432.24 4. 00 8. 00 HAROLD'S KEY SHOP 12.00 64479 LOCKS 0 -4810-04725-FUNDOI 55 .00 64486 KEYS 0 -4810-05010-FUNDOI 47 .43 64488 KEYS 0 -4810-05010-FUNDOI 11 .40 48. 00 64489 GROUNDS MAINT 0 -4810-04720-FUNDOI 60 .02 96. 00 CHECK NO. 36503 181.85 24. 00 PAGE: 7 1/22/02 USER: Jim INVOICE cMcT AMOUNT AMOUNT CITY OF ROSEMEAD WARRANT REGISTER / 02-04 ACCOUNT CHARGED JEAN SHERWOOD-SCOTT 706.00 64496 REIMB/DEPT SUPPLIER 1-4820-05010-FUNDOI _ 706. 00 64496 REIMB/DEPT SUPPLIES 64496 REIMS/DEPT SUPPLIES 64496 REIMS/DEPT SUPPLIES 48. 00 64496 REIMB/DEPT SUPPLIES 48. 00 64496 REIMB/DEFT SUPPLIES 12. 91 "JEANNE RAZO. 12. 91 64657, FACILITY USE REFUND 6936. 69 JOE A . DURAN 6936. 69 64673 FACILITY USE REFUND 3049. 61 JOE A . GONSALVES 3049. 61 64497 JANUARY SERVICES 162. 44 JUDY CHU 162. 44 64633 CLASS REFUND 12975. 00 KATIE VICARIO 12975. 00 64499 CLASS INSTRUCTION 24. 95 KELLY PAPER COMPANY 24. 95 64501 DEPT SUPPLIES 49. 90 KHANH LAM 73. 39 64498 PARKING CITATION REFUND 66. 91 140. 30 HYTRUNG WHIM 64668 FACILITY USE REFUND 349. 74 349. 74 LA CO UNTY DEPT PUBLIC 64545 CONTRACT SERVICES 27. 05 64548 CONTRACT SERVICES 44. 96 64551 CONTRACT SERVICES 27. 79 64553 CONTRACT SERVICES 10D .60 64556 CONTRACT SERVICES 01/15/02 15:31 RM704UR1 PAYEE VOU. DESCRIPTOR CHECK NO. 36528 1-0081-02300 CHECK NO. 36585 1-0081-02300 CHECK NO. 36586 1-4200-04465-FUNDOI CHECK NO. 36501 1-4840-03943-P51501 CHECK NO. 36587 1-4840-04455-P51501 CHECK NO. 36513 1-4130-05010-FUND01 CHECK NO. 36511 1-4310-04620-FUNDOI CHECK NO. 36588 0061-02300 CHECK NO. 36589 PA 1/22/02 US INVOICE AMOUNT 32.40 34.92 49.25 02 9.48 a 1.47 100.00 50.00 2500.00 80.00 414.00 66.12 43.00 100.00 5243.25 436.30 4362.11 146.21 209.05 01115/02 15:31 RM704URI PAYEE YOU. DESCRIPTON 64557 CONTRACT SERVICES 2-4630-04815-FUND22 64559 CONTRACT SERVICES 2-4600-04830-FUN022 CHECK NO. 36515 LA COUNTY SHERIFF DEPT 64417 CONTRACT SERVICE/OCT 2001 1-4300-04512-P42601 64417 CONTRACT SERVICE/DCT 2001 1-4300-04512-P422O1 64421 CONTRACT SERVICE/NOV 01 1-4300-04512-P42601 64424 CONTRACT SERVICE/NOV 01 1-4300-D4512-P42201 64420 PRISONER MAINT/OCT 01 1-4300-04520-FUNDOI 64693 CONTRACT SERVICE/OCT 01 1-43OD-04510-FUNDOI 64693 CONTRACT SERVICE/OCT O1 1-4300-04515-1`422C1 64693 CONTRACT.SERVICE/OCT O1 1-4300-04516-FUND01 64693 CONTRACT SERVICE/O CT 01 1-4300-04515-FUNDOI 64693 CONTRACT SERVICE/O CT 01 1-4300-04514-FUN001 64693 CONTRACT SERVICE/OCT 01 1-4300-04512-FUND0I 64693 CONTRACT SERVICE/OCT 01 1-4130-04470-FUN001 64694 CONTRACT SERVICE/NOV 01 1-4300-04518-FUND0I 64694 CONTRACT SERVICE/NOV 01 1-4300-04515-FUN001 64694 CONTRACT SERVICE/NOV 01 1-4300-04516-FUND01 64694 CONTRACT SERVICE/NOV 01 1-4300-04515-P42201 . 64694 CONTRACT SERVICE/NOV 01 1-4300-04512-FUNDDI 64694 CONTRACT SERVICE/NOV 01 1-4300-04514-MNDOI 64694 CONTRACT SERVICE/NOV 01 1-4130-04470-FUNDDI CHECK NO. 36517 'LA TIMES ADVERTISEMENT 64676 SUBSCRIPTION RENEWAL 1-4110-06460-FUND01 PRE PAID 36472 LAB SAFETY SUPPLY 64516 DEPT SUPPLIES 1-4BIO-05010-FUND01 CHECK NO. 36513 LAIDLAW TRANGIT, INC. 64523 SHOPPER SHUTTLE/DEC 2001 2 -4660-07510-P96728 64531 DIAL-A-RIDE/DEC 2001 2 -4660-07510-P96828 64541 BUS SHELTER MINT 2 -4660-07510-P97020 CHECK NO. 36512 LANIER HEALTHCARE 64519 OFFICE EQUIP MINT 0 -4120-04730-FUNDOI CHECK NO. 36556 LEAGUE OF CALI FORNIA CITIES 64337 MEETING E%P/01-03-2002 0 -4110-06450-FUNDDI 01/15/02 15:31 CITY OF ROSEMEAD RM704URI WARRANT REGISTER 1 02-04 PAYEE YOU. DESCRIPTON CCOUNT CHARGED MFI TITLE SERVICE 64573 TITLE REPORT 1 2-4750-07610-P95302 64575 TITLE REPORT 3 2-4750-07610-P95302 64576 TITLE REPORT 1-4710-04286-FUND01 64579 UPDATE REPORT 1-4710-04288-FUNDf.I 64581 TITLE REPORT 2-4750-01610-P95302 ' CHECK NO. 36602 MINDY CHUONG 64379 SWIM REFUND 1-4850-03953-P52001 64379 SWIM REFUND 1-4650-OJ953-1`52001 PRE PAID 36466 MORRISON HEALTH CARE INC ' 64558 SR LUNCH PROGRAM 2-4750-0]610-P95202 64560 SR LUNCH PROGRAM 2-4750-07610-P95202 64564 SR LUNCH PROGRAM 2-4750-07610-P95202 64566 OR LUNCH PROGRAM 2-4750-07610-P95202 CHECK NO- 36556 NEW CENTURY FORD 64597 VEHICLE MAINT/UNIT111 1-4840-05225-UNIT11 64601 _ VEHICLE MINT/UNIT/11 1-4240-05225-UNIT11 64605 VEHICLE MONT/UNIT/D 1-4240-05225-UNIT33 CHECK NO. 36559 NEXGEN 64608 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI CHECK NO. 36520 NORMAN'S PLUMBING L HEAT 64607 BLDG PAINT 1-483D-04725-FUNDOI CHECK NO. 36521 NORZAGARAY RANULFO - 64666 FACILITY USE REFUND 8 -0081-02300 CHECK NO. 36594 ONEONOME 64610 SUBSCRIPTION RENEWAL 0 -4130-06460-FUNDOI CHECK NO. 36560 PACIFIC BELL TELEPHONE 64344 UTILITY SERVICE 0 -4180-06110-P92801 64344 UTILITY SERVICE 0 -4180-06110-FUND01 64344 UTILITY SERVICE 0 -4300-06110-FUNDOI 64344 UTILITY SERVICE 0 1-4180-06110-P95501 CITY OF ROSEMEAD• WARRANT REGISTER R 02-04 PAGE: 9 01/15102 15:31 • CITY OF ROSEMEAD PAGE: 10 1122/02 USER: jim RM704URI WARRANT REGISTER / 02-04 1/22/02 USER: jim INVOICE CHECK PAYEE NVOICE I CHECK MOUNT AMOUNT YOU. DESCRI PION CrOUNT CHARGED , A MOUNT AMOUNT 66.91 6]12.47 327.60 11922.83 327.60 12760.83 48.75 26046.66 8929.15 19719.46 26046.67 71707.08 172136.96 587.67 26046.66 26046.67 19719.46 0929.75 172138.96 71707.08 819.65 54. DD 44.20 16241.58 31986.43 2386.10 156.55 27.00 64337 MEETING EXP/01-03-2002 1-4100-06450-FUNDOI PRE PAID 36426 16198.30 LEGEND ENTERPRISE INC 64513 DEPT SUPPLIES 1-4840-05010-P51501 CHECK NO. 36516 LILLIAN DELGADILLD " 64621 CLASS REFUND 1-4840-0394]-P51501 - CHECK ND. 36590 LUPE VEGA 64661 FACILITY.USE REFUND 1-0081-02300 CHECK ND. 36591 LYDIA YOE 64617 CLASS REFUND 1-4840-03943-P51501 CHECK NO. 36592 M 6 L SPORTS 64346 OFFICIATORS 1-4040-04450-P51401 _ 64347 TEAM REGISTRATION 1-4040-05010-1`51401 PRE PAID 36435 675972.09 M.K. DEVELOPMENT CO. 64670 FACILITY USE REFUND 1-0081-02300 CHECK NO. 36593 54.00 MARGARET CLARK 64345 TRAVEL ADV 01/09-11/2002 1-4100-06450-FUNDOI SACRAMENTO - PRE PAID 36434 44.20 MARICELA MERGED 64366 FACILITY USE REFUND B -0081-02300 PRE PAID 36453 MATTHEW BENDER I CO. INC 64406 -DEPT SUPPLIES 0 -4110-05010-FUND01 50620.11 64585 DEPT SUPPLIES 0 -4110-05010-FUNDOI 64588 DEPT SUPPLIES 0 -4110-05010-MNDOI 64592 DEPT SUPPLIES 0 -4110-05010-FUNDM CHECK NO. 36.51 158.55 MCGLAOREY E PULLEN 64570 PROFESSIONAL SERVICES 0 -4130-04410-FUND01 CHECK NO. 36519 54.00 20.00 10.00 100.00 80.00 264.00 200.00 50.00 75.00 100.00 150.00 77.55 185.48 831.60 2625.00 61.00 20.00 10.00 100.00 80.00 464.00 50.00 75.00 100.00 1244.63 2625.00 PA 1/22/02 US GE ER : 11 : Dim 01/15/02 15:31 CITY RM704URI WARRAN OF ROSEMEAD T REGISTER k 02-04 PA 1/22/02 US GE ER : 12 : ]lm INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT YOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT PACIFIC BELL TELEPHONE 65. 00 PRE PAID 36433 2950.19 65. 00 65- 00 PEOP LE FOR PEOPLE 30. 00 64500 FOOD PROGRAM /DEC 2001 2-4750-06320-P94102 751. 20 65. 00 CHECK NO. 36561 751.20 290.00 POOL SUPPLY OF ORANGE 64504 POOL MINT - 1-4830-04726-MNDOI -734. 40 48. 00 64506 POOL MINT 1-4830-04726-FUNDOS 1910. 24 96. 00 64507 . POOL MINT 1-4830-04]26-FUNDDI 590. 90 144.00 64508- POOL MAINT - 1-48 30-04726-FIINDO1 539. 14 64510 POOL MINT 1-4830-04726-FUND01 666. 19 CHECK NO. 36562 3012.15 1]21. 25 731. 85 POST ALARM SYSTEMS 1236. 75 64521 BLDG MINT 1-4300-04725-P71301 310. 45 1267. 70 CHECK NO. 36522 316.45 - 4557.55 PROS HOP 64503 DEPT SUPPLIES 1-4810-05010-FUNDDI 7. 14 357. 87 CHECK NO. 36563 7.14 324. 35 492. 72 PRUDENTIAL OVERALL SUPPLY 1174.94 64524 MATS 1-4100-04725-FUNDOI 27. 27 64526 MOPS 6 NATE 1-4810-04725-FUNDOI 80. 57 64530 MOPS 6 MATS 1-4810-04]25-FUND01 41. 73 129. 86 64532 MATE 1-4810-04725-FUNDOI 47. 56 129.86 64534 MOPS 1-4810-04725-FUN001 15. 94 CHECK NO. 36523 213.07 96. 00 PUBL IC EMPLOYEES' RETIREMENT SYS 96.00 64351 RETIRE ANNTY112-20-2001 -4740-04120-P95501 302 .10 64]51 RETIRE ANNTY/1240-2001 0 -4700-04120-FUNDS1 881 .32 64351 RETIRE ANNTY/12-20-2001 0 -4300-04120-FUNDOI 243 .37 100. 00 64351 RETIRE ANNTY/12-20-2001 0 -4820-04120-FUNDDI 864 .52 100.00 64151 RETIRE AUNTY/12-20-2001 8 -0082-02116 30] .21 64151 RETIRE ANNTY/12-20-2001 0 -4150-04120-FUNDOI 614 .64 64151 RETIRE ANNTY/12-20-2001 0 -4130-04120-FUNDOI 83] ,71 115. 00 64151 RETIRE ANNTY/12-20-2001 0 -4120-04120-MND02 330. 69 115.00 64151 RETIRE ANNTY112-20-2001 0 -4810-04120-FUNDOI 1615 .47 64151 RETIRE AUNTY/12-20-2001 0 -4110-04120-FUNDDI 1776 .83 - 64351 RETIRE ANNTY/12-20-2001 0 -4100-04120-FUNDOI 5]1 .35 286. 89 64351 RETIRE ANNTY/12-20-2001 0 -4800-04120-FUNDOI 841 .27 2371. 52 PRE PAID 16419 9086.56 276. 99 641]0 HEALTH PREMIUMS/SAN 2002 0 -4110-04110-FUNDOI 413 .01 14. 79 PRE PAID 16457 413.01 01/15/02 15:31 RM704URI PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD• WARRANT REGISTER / 02-04 JACCOUNT CHARGED 64371 HEALTH PREMIUMS/SAN 2102 64372 HEALTH PREMIUMS/SAN 2002 64372 HEALTH PREMIUMS/JAN 2002 64372 HEALTH PREMIUMS/JAN 2002 64372 HEALTH PRINIOMS/SAN 2002 64372 HEALTH PREMIUMS/JAN 2002 643]2 HEALTH PREMIUMS/JAN 2002 64372 HEALTH PREMIUMS/JAN 2002 64372. HEALTH PREMIUMS/JAN 2002 64372- HEALTH PREMIUMS/JAN 2002 IIEALTM PREMIUMS/SAN 2002 61372 64312 II GALTH PREMIUMS/JAN 2002 64377 RETIRE ANNTY/01-06-2002 643]] RETIRE ANNTY/01-Ofi-2002 643]] RETIRE ANNTY/01-06-2002 6437] RETIRE ANNTY/O1-e6-2002 64377 RETIRE ANNTY/01-06-2012 64377 RETIRE ANNTY/01-06-2002 64377 RETIRE ANNTY/01-06-2002 641]7 RETIRE ANNTY/01-06-2002 64377 RETIRE ANNTY/01-06-2002 643]] RETIRE ANNTY/01-06-2002 QMD ENTERPRISES 64542 PRINTING SERVICE ORE LIGHTING SERVICE 64536 LIGHTING SERVICE 64538 LIGHTING SERVICE 64540 LIGHTING SERVICE QUADRANT SYSTEMS, INC 64544 ANNUAL SOFTWARE SUPPORT RELIABLE RIBBON CO. 64514 COMPUTER SUPPLIES RENTOKIL-LOS ANGELES 64520 BLDG PAINT l1-47 00-14110-FUND0I PRE PAID 36458 ]1-4110-04110-FUNDOI )1-4120-04110-FUND01 )1-4130-04110-FUNDOS R-4100-04110-FUNDOI )1-4820-04110-FUN001 )1-4150-04110-FUN001 )1-4810-04110-FUND03 11-4800-04110-FUNDOI )1-4]40-04110-P95501 31-4]00-04110-FUNDOI 1-4300-04110-FUNDOI PRE PAID - 36459 2-0082-02116 1-4110-04120-FUNDOI 1-4820-04120-FUNDOS 1-4610-041.20-FUNDOI 1-4800-04120-FUNDOS 1-4]40-14120-P95502 1-47 00-04120-FUNDOS 1-4100-04120-FUNDOI 1-4110-04120-FUNDOI 1-4120-04120-FUNDOI PRE PAID 36464 1-4130-04678-FUN60I CHECK NO. 36481 1-4810-06120-P92801 -4810-06120-FUN001 -4810-06120-F'UNDO1 CHECK NO. 36567 0 -4130-04656-FUNDOI CHECK NO. 36524 0 -4130-05011-MN001 CHECK NO. 36525 0 -4180-04725-FUN001 01/15/02 15:31 W704URI CITY OF ROSEMEAD WARRANT REGISTER A 02-04 PAYEE VOU. DESCRIPTOR CCOUNT CHARGED SAM'S CLUB 64383 DEPT SUPPLIES 0 2-4]50-05010-3795202 64364 CHRISTMAS SUPPLIES 0 1-4840-06114-FUNDOI 64365 DEPT SUPPLIES 2-4]50-05030-3795202 64]86 DEPT SUPPLIES 1-40<0-05010-3751501 6438] DEPT SUPPLIES 1-4840-05010-P51501 64300 DEPT SUPPLIES 1-4110-05010-FUNDOI 64189 DEPT SUPPLIES 1-4110-05010-FUNDOI 64390 DEPT SUPPLIES 1-4820-05010-FUND 01 PRE PAID 36469 SAN G ABRIEL COUNTY WATER A 4349 UTILITY SERVICE 1-4810-06125-FUNDOI 64349 UTILITY SERVICE 2-4640-06125-P92222 PR'_ PAID 36437 7 SAN G ABRIEL VALLEY WATER 64348 UTILITY SERVICE 2-4640-06125-P92622 64348 UTILITY SERVICE 1-4810-06125-P92801 64348 UTILITY SERVICE 2-4640-06125-P92322 64348 UTILITY SERVICE 1-4810-06125-FUNDOI ,64348 UTILITY SERVICE 2-4640-06125-P92422 PRE PAID 36436 SEA-CLEAR POOL 6 SPA 6453] POOL MAINT/JAN 2002 1-4830-04726-FUN001 CHECK NO. 36569 SHERI FF'S DEPARTMENT 64364 PAYROLL WITHHLOG/01-06-02 2-0082-02125 PRE PAID 36451 SIGNA L MAINTENANCE INC. 64562 SIGNAL NAINT 2-4610-04815-FUND22 64568 SIGNAL MINT 2-4610-04815-FUND22 64572 SIGNAL MINT 2-4610-04815-FUND22 64574 SIGNAL MINT 2-4630-04815-FUND22 64578 SIGNAL MINT 2-4630-04815-FUND22 64581 SIGNAL MINT -4630-04815-FUND22 64586 SIGNAL MINT -4630-04815-FUND22 64590 SIGNAL MINT 2 -4630-04815-NND22 64593 SIGNAL MINT 2 -4630-04815-ENN022 CHECK NO. 36510 SIPS PEST d DISEASE CTRL 64550 ROUTINE TREE MAINT 2 -4640-04722-FUND22 64552 ROUTINE TREE MAINT 2 -4640-04722-FUND22 PAGE: 13 01115/02 15:31 • CITY OF ROSEMEAD - PAGE ` 14 RM704UR1 WARRA NT REGISTER X 02-04 1/22/02 USER : jim 1122102 U SER: Iim INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT f DESCRIPTOR CCOUNT CHARGED AMO UNT AMOUNT IL-CO ANGELES CHECK N0. 36566 50 322.61 122.61 3915.64 MIA GROUP ] '6451] DEPT SUPPLIES 1-4130-05D10-FUN001 163. 211.0 - CHECK NO. 36542 13 3035.15 T 2302.52 4064.12 RICK AUTO ELECTRIC 64518 VEHICLE MAINT/UNIT114 1-4240-05225-UNIT14 115. 116].00 CHECK NO. 36564 93 3722.47 2162.44 1109.]6 ROBERT YU ' 646]2 FACILITY USE REFUND 1-0081-02300 50. 2199.55 CHECK NO. 36595 00 449.00 24139.]5 207 21 LABELS, INK ROL 64505 DEPT SUPPLIES 1-4110-05030-FU 62. 10 1]]6.83 CHECK NO. 3 ]66556 68 62.10 064.52 612.82 841 2] ROSA SANCHEZ _ 64662 FACILITY USE REFUND - 1-0081-02300 100. 00 302.18 CHECK NO. 36596 100.00 081.32 243.37 637.69 ROSEMEAD SCHOOL DISTRICT 9 64509 COUNSELING SERVICE/JUL 01 2-4750-06120-3791902 1872. 20 130.6 64512 COUNSELING SVC/AUG-DEC 01 2-4]50-06320-P93902 4354. 87 789].90 CHECK NO. 36565 602].0] 32.40 ROWERS BRAZAL BUENDIA 32 40 64648 FACILITY USE REFUND 1-0081-02300 50. 00 CHECK NO. 36597 50.00 225.77 S.G.V. RUNNING REBELS 64663 FACILITY USE REFUND -0081-02300 50. 00 160.00 CHECK NO. 36598 50.00 397.23 783.00 BABY ELIZABETH ARGUETA 64664 FACILITY USE REFUND 8 -OOB1-02100 100. 00 CHECK 40. 36599 100.00 ]00.00 700.00 - SAKAIOA NURSERY 64547 GROUNDS MAINT 0 -4810-04720-FUNDOI 87. 26 64549 TREE 6 TURF MINT 0 -4810-04722-FUNDOI 36. 29 535.80 CHECK NO. 36526 123.55 535.80 SAM'S CLUB 100 50 64302 CHRISTMAS SUPPLIES 0 -4840-06314-FUND01 242. 03 . PAGE: 15 01/15/02 15:31 CITY OF ROSEM EAD PAGE: 16 1/22/02 USER: jim RM704URI WARRANT REGISTER ! 02-04 1/22/ 02 USE R: ]ic INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT YOU. DESCRIITCH CCOUNT CHARGED AMOUNT AMOUNT SI ME PEST 6 DISEASE GIRL 30 92 CHECK NO. 36570 5055.00 3.29 23 54.15 SIX FLAGS MAGIC MOUNTAIN 126 09 64535 EXCURSION/MAGIC MTN_ 1-4040-06464-P51601 1025. 00 . J9 34 CHECK NO. 36527 1025.00 _5.83 46.31 SMART AND FINAL IRIS 79.<2 64529 DEPT SUPPLIES 1-4840-05010-3751501 6]. 80 1177.30 CHECK NO. 36529 63.00 SO CAL GAS CO 163.63 64152 UTILITY SERVICE 1-4810-06115-FUND01 93. 08 29.41 64352 UTILITY SERVICE 1-4300-06115-P7130] 63. 02 193.04 64352 UTILITY SERVICE 1-4830-06115-FUN001 4703. 61 PRE PAID 36440 4859.71 413.14 SO. CALIF. EDISON CO 375.22 64365 UTILITY SERVICE 2-4640-06120-P92422 20 - .48 221.60 64368 UTILITY SERVICE 1-4810-06120-FUNDOI 4572 .90 516.40 64368 UTI LITT SERVICE 1-4810-06320-P92801 ]52 .]3 175 51 64368 UTILITY SERVICE 2-4640-06120-PUND22 2556 .06 . 1]04.8] 64368 UTILITY SERVICE 2-4640-06320-3792322 14 .26 64368 UTILITY SERVICE 1-4180-06120-FUN001 215 .51 64366 UTILITY SERVICE 1-4640-06120-FUND61 28946 .6] 64368 UTILITY SERVICE 1-4830-06120-FUNDOI 5866 .61 10]5.00 PRE PAID 36455 43245.24 1075.00 SOUTHEAST CONSTRUCTION 237.90 64554 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 12 .53 237.90 64555 GRAFFITI REMOVAL SUPPLIES 1-4]40-05010-P95501 12 .53 64561 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 45 .50 CHECK NO. 36511 70.64 1936.92 14796.40 SOUTHERN CALIFORNIA WATER 180 00 6436] UTILITY SERVICE 1-4810-06125-FUNDOI 1050 .41 . 6436] UTILITY SERVICE -4640-06125-P92522 54 .82 11139.72 64367 UTILITY SERVICE -4300-06125-FUNDOI 62 .77 682.20 6436] UTILITY SERVICE 11 -4830-06125-FUND01 100 . 34 1936.92 PRE PAID 36454 1268.34 180.00 64380 UTILITY SERVICE '2 -4640-06125-P92422 485 .06 686.41 PRE PAID 3646] 485.06 2130.41 33660.98 SPECTRA PAINT CENTERS,INC 64526 GRAFFITI REMOVAL SUPPLIES 0 -4]40-05010-P95501 57] .20 64527 GRAFFITI REMOVAL SUPPLIES 0 -4740-05010-P95501 44 .59 330.00 CHECK NO. 16601 621.]9 4725.00 01/15/ 02 15:11 CITY OF ROSEMEAD• PAGE : 17 01/15/ 02 15:31 ® CITY OF ROSEMEAD PAGE: 10 RM704URI WARRANT REGISTER C 02-04 1/22/ 02 USER : jim RM704U RI WARRANT REGISTER (02-04 1/22/ 02 U SER: I. PAYEE INVOICE N CHE PAYEE INVOICE CHECK VOU. DESCRIPTOR CCOUNT CHARGED AMOUNT I AMOUNT VOU. DESCRIPTOR CCOUNT CHARGED AMOUR]' AMOUNT STANDARD INSURANCE CO. STATE COMPENSATION INS FUND 64327 L-T DISABILITY/SAN 2002 1-4800-0411]-FUNDDI 163. 11 64373 WORKERS COMP/DECEMBER 01 01-4110-04115-FUNO01 50. 00 6412] L-T DISABILITY/SAN 2002 1-4820-0411]-FUNDCI I]0. 98 PRE PAID 36460 8]24.3] 64327 L-T DISABILITY /JAN 2002 1-4120-04117-FUND0I 65. 20 " 64329 L-T DISABILITY/JAN 2002 1-4110-04117-FUND0I 165. 18 STATE OF CALIFORNIA 6432] L-T DISABILITY /JAN 2002 1-4300-04117-FUNDOI 4]. 99 64359 S.I.T. WITHHLDG/01-06-02 2-0082-02111 2503. 15 64327 L-T DISABILITY /JAN 2D02 1-4610-04117-FUNDOI 318. 56 PRE PAID 36446 2503.15 64327 L-T DISABILITY/JAN 2002 1-4]00-0411]-FUNDDI 1]3. ]8 64327 L-T DISABILITY /JAN 2002 1-4]40-0411]-P95501 59. 59 STREET IMAGE 64327 L-T DISABILITY /JAN 2002 1-4100-04117-FUND01 52. 00 64533 DEPT SUPPLIES 1-4820-05010-FLMDCi 492. 37 64327 L-T DISABILITY/JAN 2002 1-4110-04117-FUNDOI 290. 15 CHECK NO. 36532 492.37 - PRE PAID 36424 1506.04 SUCCESS STATIONERS STPrPLES, INC. 64543 DEPT SUPPLES I 1-4110-05010-FUNDOI 16. 94 64391 DEPf SUPPLIES 1-4830-05010-FUND01 140. 54 64546 DEPT SUPPL ES 1-4810-05010-FUNDDI 59. ]5 64392 DEPT SUPPLIES 1-4180-05010-FUNDOI 68. 45 CHECK NO. 36534 .70-.39 64393 DEPT SUPPLIES 1-4820-05010-FUND02 66. 04 64394 DEPT SUPPLIES 1W820-05010-FUNDOI 12. 28 SUBMIT SUPPLY CORPORATION 64395 DEPT SUPPLIES 1-4820-05010-FUND DI 104. 50 64525 GROUNDS MAINE 1-4810-04720-FUND0I 924. 00 64396 DEPT SUPPLIES 1-4820-05010-FUND 01 90. 13 CHECK NO. 365]1 924.00 64397 DEPT SUPPLIES 1-4020-05010-FUNDOI 116. 51 PRE PAID 36470 599.45 SUSAN J. MARTINEZ - - 645 CLASS INSTRUCTION 1-4840-04455-P51501 136. 29 STAR MAINTENANCE SUPPLY CHECK NO. ]6518 316.29 64678 JANITORIAL SUPPLIES 1-9810-05025-FUND0I - 297. 05 646] 9 JANITORIAL SUPPLIES 1-0830-05025-FUNDOI 102. 06 T.I.G. - 64680 JANITORIAL SUPPLIES 1-4830-05025-FUNDOI 91. 26 64328 OFFICE EQUIP MINT 1-4100-04730-FUNDOI 170. 00 64681 JANITORIAL SUPPLIES 1-4820-05025-FUND01 252. 67 64329 OFFICE EQUIP MAINT 1-4100-04730-FUND01 241. 28 64682 JANITORIAL SUPPLIES 1-4810-05025-FUND0 I 346. 84 64330. OFFICE EQUIP MAINT 1-4100-04730-FUNDOI 630. 00 64683 JANITORIAL SUPPLIES 1-4810-05025-FUND0I 498. 04 64331 OFFICE EQUIP MINT 1-4180-04730-FUND01 15.. 00 64684 JANITORIAL SUPPLIES 1-4010-05025-FUND0I 485. 04 64332 OFFICE EQUIP PAINT 1-4180-04730-FUNDOI 170. 00 64685 JANITORIAL SUPPLIES 1-4610-05025-FUNDDI 225. 01 64333 OFFICE EQUIP MAINE 1-4180-04730-FUN0O1 450. 00 64686 JANITORIAL SUPPLIES 1-4610-05025-FUNDOI 75. 06 64114 COMPUTER SUPPLIES 1-4110-05011-FUNDOI 288. 48 64687 JANITORIAL SUPPLIES 1-4830-05025-FUNDOI 291. 60 64335 COMPUTER SUPPLIES 1-4130-05011-FUNDOI 64. 18 64688 aMITORIAC SUPPLIES 1-4810-05025-FUNDOI 212. 49 64336 COMPUTER SUPPLIES 1-4130-05011-FUNDOI 414. 72 64669 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 10. 26 PRE PAID 36425 2590.66 64690 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 75. 06 64603 OFFICE EQUIP MINT 1-4180-04730-FUND01 1575. 00 PRE PAID 364]4 2965.30 CHECK NO. 365]2 15]5.00 64563 JANITORIAL SUPPLIES -4810-05025-FUNDDI 60. 48 64565 JANITORIAL SUPPLIES -4810-05025-FUND0I 51. 30 THOMPSON PUBLISHING GROUP 64567 JANITORIAL SUPPLIES -4810-05025-FUNDOI 109. 73 64598 SUBSCRIPTION RENEWAL 0 -41J0-06460-FUNDOI 279. 00 64569 JANITORIAL SUPPLIES 0 -4810-05025-FUNDOI 268. 92 CHECK NO. 36535 279.00 64571 JANITORIAL SUPPLIES 0 -4810-05025-FUNDOI 283. 61 CHECK NO. 36531 ]]4.04 TRAFFIC OPERATIONS, INC 645]] TRAFFIC SIGNS 2 -4650-04856-FUND22 903. 15 STATE COMPENSATION INS FUND 64580 TRAFFIC SIGNS 2.-4650-04856-FUND22 921. 29 64373 WORKERS COMP/DECEMBER 01 8.-0032-02135 86]4. 29 64582 TRAFFIC SIGNS 2 -4650-04056-FUND22 905. 04 PAGE : 19 01/15 /02 15:11 CITY OF ROSEMEAD - PAGE: 20 01/15/ 02 15:31 CIT Y OF ROSEMEAD RM704UR1 WARRANT REGISTER i 02-84 1/22/02 USER : )im R1704 UR1 WARRANT REGISTER t 02-04 1/22/02 USER: ]im. PAYEE INVOICE CK PAYEE INVOICE CHECK VOU. DESCRIPTON' CCOUNT CHARGED AMOUNT I "Dun VOU. DESCRIPTOR CCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC UNITED NAY 48 00 64584 TRAFFIC SIGNS 22-4650-04056-FUND22 868 . 86 64361 PAYROLL WITHHLDG/01-06-C3 8 2-0082-02125 . 64587 TRAFFIC MARKINGS 2-4650-04860-FUND22 1265 . 06 PRE PAID 36448 48.00 64589 TRAFFIC SIGNS 2-4650-04856-FUND22 829. ]1 64591 TRAFFIC SIGNS 2-4650-04056-FUND22 F33. 21 VERI20N/AIRTOUCN WIRELESS 64594 TRAFFIC SIGNS 2-4650-04056-FUND22 950. 83 64353 -PAGING SERVICE 1-4180-09730-FUNDDI ]1 .]2 64595 TRAFFIC SIGNS 2-4650-04056-FUND22 980 .91 64354 PAGING SERVICE 1-4180-04730-FUNDOS 268 .96 64596 TRAFFIC SIGNS 2-4650-04856-FUND22 832. 95 PRE PAID 36441 100.26 64599 TRAFFIC SIGNS 2-4650-04856-FDND22 816 .]5 64600 TRAFFIC SIGNS 2-4650-04056-FUND22 1322 .39 VIATRON SYSTEMS, INC 10260 00 - 64602 TRAFFIC SIGNS 2-4650-04856-FUND22 1111 .59 64340 SCANNING SERVICES 1-41BO-06411-FUNDDI . 64604 TRAFFIC MARKINGS 2-4650-04060-FUND22 611 .01 PRE PAID 36429 10260.00 64606 TRAFFIC SIGNS 2-4650-04856-FUND22 734 .40 _ 64609 TRAFFIC SIGNS 2-4650-04856-FUND22 061 .24 VIMING OFFICE PRODUCTS CHECK NO. 36536 1 4755.15 64627 DEPT SUPPLIES 1-4130-05010-FUNDOI 116 .54 64610 DEPT SUPPLIES 1-4130-05030-FUNDOI 27 .15 ' 64631 COMPUTER SUPPLIES 1-4130-05011-FUNDOS 374 .11 TRUNG 64677 HUYNH CLASS REFUND 1-4840-03943-P51501 142 .00 64612 COMPUTER SUPPLIES 1-4130-05011-FUNDDI 11] .5) PRE PAID 36471 142.00 64635 COMPUTER SUPPLIES 1-4]00-05010-FUDD01 320 .17 64636 COMPUTER SUPPLIES 1-9110-05010-FUNDDI 219 .02 64638 DEPT SUPPLIES 1-4110-05010-FUNDOI 322 .12 UNDERGROUND SERVICE ALERT CHECK NO. 36540- 1504.66 64612 PUBLIC WORKS PERMIT INSP 1-4720-04250-FUNDOI 165 .00 , CHECK NO. 16538 165.00 ' VILLAGE TIRE SERVICE 64613 SPECIAL EQUIP MAINT 1-4810-04740-FUND0I 1. .00 UNION BANK OF GLIF 64621 TIRE REPAIRS/UNITX29 1-4310-05215-UNIT29 1]3 . 09 64350 RETIRE ANTY/PARS/12-27-01 1-4]40-04120-P95501 249 .20 IRE REPAIRS/UNITN30 1-4310-05215-UNIT30 84 .38 64350 RETIRE ANTY/PARS/12-27-01 1-4150-04120-FUNDOI 506 .88 64625 T 539 267 47 64150 RETIRE ANTY/PARS/12-27-01 1-4130-04120-FUNDOI 690 .83 CHECK NO. 36 . 64150 RETIRE ANTY/PARS112-27-01 1-4120-04120-FUNDOI 272 .71 64350 RETIRE ANTY/PARS/12-27-01 1-4110-04120-FUNDOI 1465 .31 VISION SERVICE PLAN 64350 RETIRE ANTY/PARS/12-27-01 1-4300-04120-FUNDDI 200 .70 64326 VISION PREMIUMS/JAN 2002 1-4800-04113-FUN001 72 .]2 64350 RETIRE ANTY/PARS/12-27-01 1-4300-04120-FUND01 471 .20 64326 VISION PA@IIUMS/JAN 2002 1-4,00-04113-FUNDOS 24 .24 64350 RETIRE ANTY/PARS/12-27-03 1-482D-04120-FUNDDI 712 .95 64326 VISION PREMIUMS/JAN 2002 1-4]00-04113-FBBRMI 96 .96 64350 RETIRE ANTY/PARS/12-27-01 1-4810-D4120-FUNDOI 1332 .26 64326 VISION PREMIUMS/JAN 2002 1-4100-04113-FUNDDI 121 .20 64350 RETIRE ANTY/PARS/12-27-01 1-470D-04120-FUND0I 726 .80 64326 VISION PRINT UMS/JAN 2002 1-4110-04113-FUNDOI 96 .96 64150 RETIRE ANTY/PARS/12-27-01 1-48DO-04120-FUND0I 693 .77 64326 VISION PRINT M81JAN 2002 I-4130-04113-FUNDOI 96 .96 PRE PAID 36438 7322.61 64326 VISION PREMIUMS/SAN 2002 1-4]40-04113-P95501 48 .40 64370 RETIRE ANTY/PARS/01-06-02 1-4820-04120-FUNDOI 112 .95 64326 VISION PREMIUMS/SAN 2002 -4120-04113-FUND0I 24 .24 64370 RETIRE ANTY/PARS/01-06-02 -4740-04120-1`955u1 249 .20 64326 VISION PREMIUMS/JAN 2002 -4810-04113-MNDOI 216 .16 64376 RETIRE ANTY/PARS/01-06-02 -4120-04120-FUNDOI 272 .71 64126 VISION PREMIUMS/JAN 2002 -4820-04113-FUND01 96 .96 64178 RETIRE ANTY/PARS/01-06-02 0 -4800-04120-FUNDOI 691 .77 PRE PAID 36423 896.08 64378 RETIRE ANTY/PARS/01-06-02 0 -4010-04120-FUNDOI 1330 .08 64378 RETIRE ANTY/PARS/01-06-02 0 -4130-04120-FUNDOI 690 .83 WALLI N, KRESS, REISMAN 6 KRANIT2 - 64378 RETIRE ANTY/PARS/01-06-02 0 -4110-04120-FUNDOI 1465 .31 64343 LEGAL SERVICE/NOV 01 0 -4150-04340-FUNDOI 1550 .06 64378 RET ffiE ANTY/PARS101-06-02 0 -4300-04120-FUNDOI 200 .70 64343 LEGAL SERVICE/NOV 01 0 -4150-06450-FUNDOI 554 .67 64178 RETIRE ANTY/PARS/01-06-02 0 -4700-04120-FUNDOI ]26 .00 64343 LEGAL SERVICE/NOV 01 0 -4150-04330-FUNDDI 1260 .00 PRE PAID 36465 - 6342.35 PRE PAID 36431. 3373.73 01/15/02 15:31 CITY OF ROSEMEAD• RM704VR1 WARRANT REGISTER R 02-04 PAGE' 21 1122/02 USER: ji. PAYEE INVOICE CHECK VOU. DESCRIPTOR CCOUNT CHARGED AMOUNT AMOUNT WALLIN, KRESS, REISMANI KRANIIZ 64375 LEGAL SERVICE/DECEMBER 01 1-4150-04340-FUNDOI 1360. 86 64395 LEGAL 5£RVICS/DECEMBER 01 1-4150-06450-FUNDOI 1745. 21 64375 LEGAL SERVICE/DECEMBER 01 I-4150-04330-FUNDOS 3494. 00 PRE PAID 36462 6580.07 64641 RETAINER/FEBRUARY 2002 1-4150-04310-FUNDOI 4950. 00 64643 REIMS RETIRE ANNWIFE0 2002 1-4150-04120-FUNDOI -614. 64 CHECK NO. 36541 4335.36 WEI YUEN 64671 FACILITY USE REFUND 1-0081-02300 _ 50. 00 CHECK NO. 36600 50.00 WESTERN TRAILER SERVICE 64645 SPECIAL EQUIP MAINT 1-4810-04740-FUNDOI 35. 00 CHECK NO. 36574 35.00 WILLEM ASSOCIATES 64611 MARYBETH 3T TREES/NOV 01 2-4500-04225-P77522 225. 00 64614 NPDES/NOV O1 1-4720-04260-FUNDOI 455. 00 ' 64616 SIDEWALK CONSTRUCT/NOV O1 7-4500-04225-P77927 119. 00 ,64629 STORM DUN IMP/NOV 01 1-4500-04225-P74101 330. 00 64622 ST RESURF/NOV O1 1-4500-04225-P42801 220. 00 - 64626 LED TRAFFIC SIG/NOV O1 2-4530-04225-PB1522 830. 00 64628 SUPORTIVE EN3/NOV O1 1-4720-04220-FUND01 3124. 00 64634 TRAFFIC ENG/NOV O1 1-4510-04280-FUNO01 2125. 00 - 64637 TENTATIVE MAP REV/NOV 01 1-4720-04230-FUNDOI 304. 00 64640 FINAL MAP REV/NOV 01 1-4720-04232-FUNDOI 975. 00 64644 DEV MAP REVIEW/NOV 01 1-4720-04231-FUNDOI 1150. 00 64646 CITY ENG RETAINER/NOV 01 1-4720-04210-FUNDOI 800. 00 64649 TRAFFIC STUDY/NOV 01 1-4510-04281-FUND01 810. 00 64650 PBLC WE PYMT INSP/NOV DA 1-4720-04250-FUNDOI' 8788. 50 64652 COME REHAB/NOV O1 2-4750-07610-P95402 950. 00 64654 REBID REHAB/NOV O1 2-4750-07610-P95302 3806. 00 64656 CDBG ADMIN/NOV O1 2-4750-07610-P95002 13085 .25 64658 CODE COMPLIANCE/OCT O1 2-4750-07610-?95102 4312 .50 64659 CODE COMPLIANCE/NOV O1 2-4750-07610-P95102 2892 .50 64661 ST 6 STRM DRAIN IMP/NO101 2-4500-04225-P74122 676 .00 CHECK NO. 36543 45979.75 XEROX CORPORATION 64647 XEROX COPIER(84UEPRINT (50S) -4720-08250-FUNDOI 2824 .00 64653 OFFICE EQUIP MAIN]' 0 -4180-04730-FUND0I 57 .00 CHECK NO. 36545 2081.00 YOLANDA ESTRADA 64655 CLASS INSTRUCTION 0 -4840-04455-P51501 349 .99 ' 01/15/02 15:31 PAGE: 23 RM704UR2 WARRA NT SUMMARY BY FUND 1122102 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND O1 146,700.54 805,241.91 CDBG 02 243,028.96 337, 132.39 STATE GAS TAX 22 3,973.34 81, 784.13 LOCAL TRANS ARTICLE 3 27 119.00 PROPOSITION A 28 50,620.11 STREET LIGHTING DISTRI CF 61 28,946.67 TRUST 6 AGENCY 81 100.00 1, 200.00 PAYROLL REVOLVING FUND 82 24,353.07 TREASURY FUND - CITY 95 - 51,153.04 TOTAL 500,255.62 1,276, 097.54 GRAND TOTAL 1,776, 353.16 01/15/02 15:31 6y PAGE: 22 RMIO4UR1 ® WC.11 l V1"T VJCIVI C3i1J 1/22/02 USER: jim 0