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CC - 2002-01 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2002-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 8, 2002 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $569,393.30 NUMBERED 36211 THROUGH 36420 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 aqquracy of the above checks and as to the availability of funds for payment FINANC PASSED. APPROVED AND ADOPTED THIS 8TH DAY OF JANUARY 2002. ATTEST: CITY CLEF~K I hereby certify that the foregoing Resolution No. 2002-01 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 8th day of January 2002, by the following vote: Yes: Imperial, Clark, Vasquez, Bruesch, Taylor No: None, Absent: none, Abstain: none City Clerk ' L CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 California JPIA Conference October 10 -12, 2001, San Francisco Attended by: Councilman Joe Vasquez 4700-6450-01 California Chapter of the American Planning Assoc Conference October 20 -22, 2001, Sacramento Attended by: Brad Johnson 4100-6450-01 National League of Cities Conference December 4 - 8, 2001, Atlanta, Georgia Attended by: Mayor Pro Tern Bruesch, Councilman Vasquez, Don Wagner, Robert Kress, Brad Johnson, Sgt Wayne Wallace 4130-6450-01 League of California Cities Conference December 6 - 7, 2001, Monterey Attended by: Karen Ogawa 4110-6450-01 City Business Meeting October 16, 2001 RE: Traffic Candidates for the Vacant Traffic Commissioner postion 4110-5010-01 Department Supplies Total $ 525.21 620.69 95.00 360.00 26.72 194.64 $ 1,822.26 L CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT 4100-6450-01 4110-6450-01 4300-6450-01 4700-6450-01 DESCRIPTION • AMOUNT 2,762.88 National League of Cities Conference $ 6,798.02 1,509.65 December 4 - 8, 2001, Atlanta, Georgia 1,215.90 Attended by: Mayor Pro Tern Bruesch, Councilman Vasquez, 1,309.59 Don Wagner, Robert Kress, Brad Johnson, Sgt Wayne Wallace 4120-6450-01 League of California Cities Conference December 5 - 7, 2001, Monterey Attended by: Nancy Valderrama 4110-5010-01 Department Supplies Total 100.75 28.69 $ 6,927.46 • CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 Gonsalves City Manager's Meeting October 31 - November 2, 2001, Sacramento Attended by: Frank Tripepi 4110-6450-01 California Public Employer Labor Relations Conference November 6 - 9, 2001, Monterey Attended by: Frank Tripepi 4110-6450-01 City Business Meeting November 19, 2001 Attended by: Frank Tripepi, Gary Milliman (League of California Cities) RE: ACA 42 Grassroots Lobbying 4110-6450-01 City Business Meeting November 20, 2001 Attended by: Frank Tripepi, Bill Crowe, Mayor Imperial, Superintendent Bill Loose, and John Tran, John Nunez, Irene Flores (Garvey School District Board Members) RE: Parking Control, Crossing Guards, Safe Routes to Schools 191.16 453.38 18.12 116.06 4240-5225-Unit01 Vehicle Expenses 112.70 Total $ 891.42 12/31/01 11:44 RM]04UR1 W`A,RRRAAN 9,S FMM TDREGRIIE6,X-~ 1/ a/oz FA US CE: 1 ER: jim CHECK 12131/01 11:44 RM704UR1 MYER CITY WARRAN OF ROSEMEAD T REGISTER / 02-01 PA 1/ 8/02 US LE ER : 2 : jim VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR A CCOUNT CHARGED AMOUNT AMOUNT 6405] PROFESSIONAL SERVICES 01-4110-04606-FUNDOI 3 40. 00 63918 UTILITY SERVICE 0 1-4180-06110-FUNDO 1 146- 55 64060 PROFESSIONAL SERVICES 01-4130-04686-FUNDOI 340. 00 63918 UTILITY SERVICE '0 1-4300-06110-P]1301 6]. 3] CHECK NO. 36324 600.00 PRE PAID 3624] 209.92 63991 UTILITY SERVICE 1-4180-06110-FUNDUI 51: 92 ACCUTEK PRE PAID 36201 51.92 64054 TRAFFIC SIGNAL UPGRADE 01-4530-04933-PS1701 ]15. 00 CHECK NO. 36325 715.00 AT&T WIRELESS SERVICE 63906 UPILITV SERVICE 1-4180-06110-FUND01 254. 26 ACOSTA GROWERS INC 63906 UTILITY SERVICE 1-4350-06310-PUNDOI 26. 54 64052 ROUTINE TREE MINT 2-464D-04722-FU11022 348 i 84 63906 UTILITY SERVICE 3-4360-06110-FUNDO3 31 :84 CHECK NO. 363]] 348.04 PRE PAID 36221 312.64 63911 UTILITY SERVICE 1-4350-06110-FUNDUI 124. 30 AIR CONDITIONING CO., INC 63911 UTILITY SERVICE 1-4360-06110-FUNDOI 33. 66 64048 BLDG MAINT/2APOPAN 1-4180-04725-FUNDOI 430. 00 - PRE PAID 36229 157.96 64050 BLOC MAINT/RCRC 1-4180-04725-FUNDOI 734. 00 64046 UTILITY SERVICE 1-4180-06110-FUND01 385. 61 64051 BLDG HAINT/RCRC 1-4180-04725-FUND01 121, 00 64046 UTILITY SERVICE 1-4350-06110-FUNDOI 15. 79 CHECK NO. 36326 1285.00 PRE PAID 36306 401.40 ALL MARES OFFICE MACHINE AYSO REGION /40 640fi6 DEPT SUPPLIES 1-4110-05010-FUNDOI 457. 30 .64303 FACILITY USE REFUND 1-0081-02300 50. 00 CHECK NO. 36227 457.30 CHECK NO. 36402 50.00 AMERICAN INDUSTRIAL SUPPLIES BANK OF AMERICA NTESA 64068 GRAFFITI REMOVAL SUPPLIES 1-4]40-05030-P95501 317. 98 63885 TRVL 4 HTG EXP - 1-4110-05010-FUND01 194. 64 64070 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 624. 46 63885 TRVL & BIG EXP 1-4130-06450-FUND0I 360. 00 64071 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 279- 22 63885 TRVL & MTG EXP 1-4110-06450-FUNDOI 26 .72 CHECK NO. 36328 1221.66 63885 TRVL & MTG EXP 1-4]00-06450-FUND01 620. 69 63885 TRVL 6 BIG'E%P - 1-4100-06450-FUNDOI 620 .21 AMERITAS LIFE INSURANCE PRE PAID 16211 1822.26 6395] DENTAL INSURAACE/DEC 2001 2-0082-02134 2913. 36 64035 TRVL & BIG EKE 1-4300-06450-FUNDUI 1215 .90 6395] DENTAL INSURNAC£/DEC 2001 1-4700-04112-FUNDOI - 38. 40 64035 TRVL 6 MEG E%P 1-4120-06450-FUNDOI 100 .75 PRE PAID 36264 2951.]6 64035 TRVL & MTG E%P 1-4110-06450-FUND01 1509 .65 64035 TRVL & BIG EXP 1-4110-05010-FUNDOI 28 .69 APEX FIRE EXTINGUISHER 64035 TRVL 6 BIG ERE 1-4700-06450-FUND01 1309 .59 63900 FIRE EXTINGUISHER SERVICE 1-4180-04725-FUlID01 136. 11 64035 TRVL & BIG REP 1-4100-06450-FUNDOI 2762 .88 63901 FIRE EXTINGUISHER SERVICE 1-4180-04725-FUNDOI 403. 98 PRE PAID 36295 6927.46 63904 FIRE EXTINGUISHER SERVICE 1-4180-04]25-FUNDOI 342. ]9 61905 FIRE EXTINGUISHER SERVICE 1-4180-04]25-FMDOI 405. 58 BANK OF AMERICA, N.A. PRE PAID 36236 1368.46 63966 TRVL & FTC EYE 1-4110-06450-FUNDOI 7]8 .72 ' 63966 TRVL & MTG E%P 1-4240-05225-UNIT01 112 .]0 ARCH WIRELESS PRE PAID 36275 891.42 6391] PAGING SERVICE 1-4180-04730-FUNDOI 35. 49 63921 PAGING SERVICE 1-4180-04738-FUNDOI 285. 27 BARK LUMBER COMPANY, INC. 'PRE PAID 36131 320.76 63915 HARDWARE SUPPLIES 1-4020-05010-FUN 001 25 .83 PRE PAID 36239 25.83 ' 64049 HARDWARE SUPPLIES 1-4810-05010-FUN001 -38 .87 12/31/01 11:44 CITY R11704UA1 WARRAN OF ROSEMEAD T REGISTER / 02-01 PA 1/ 0/02 US GE ER : l : jim 12131101 11:44 CITY y4104 UR1 WARRAN OF ROSEMEAD T REGISTER / 02-01 11 6/02 PA US GE: 4 ER: jim ph*fig IL NO K YOU. DESCRI PION A CCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT CA. PARKS & REC. SOLI Ely 64053 HARDWARE SUPPLIES 0 1-4810-05030-FUND01 -131. 85 PRE PAID 36251 156.00 640`55 HARDWARE 'SUPPLIES O 1-4740-05010-P95501 41, 52 - 64056 HARDWARE SUPPLIES 01-4740-05010-P95501 159. J0 CAL-AM WATER COMPANY 64058 HARDWARE SUPPLIES 0 1-4740-05010-P95501 1: 45 - 6392; UTILITY SERVICE 1-4810-06125-FUND01 855. 68 64059 HARDWARE SUPPLIES 01-4]40-0501,25501 26 63923 UTILITY SERVICE 2-464D-06125-P92122 263. 26 64061 HARDWARE SUPPLIES 1-1740-05010-P95501 309, ]2 63923 UTILITY SERVICE ]-4180-06125-FUNDOI 334. 05 64062 HARDWARE SUPPLIES 1-4]40-05010-P95501- 126. 42 PRE PAID 16248 1452.99 64063 HARDWARE SUPPLIES 1-4]40-05010-P95501 4. 00 - 63939 UTILITY SERVICE 2-4640-06125-P92122 485. 66 64064 HARDWARE SUPPLIES 1-4810-05010-MNDOI 11 65 UTILITY SERVICE 63939 2-4640-06125-P92222 3]1. 97 64065 HARDWARE SUPPLIES 1-4140-05030-P95501 38: 87 , PRE PAID 36253 057.6] 64047 HARDWARE SUPPLIES 1-4]40-05010-P95501 88 64030- UTILITY SERVICE 1-4100-06125-FUN001 274. 24 64069 HARDWARE SUPPLIES 11-4]40-05010-P95501 116. 56 PRE PAID 36299 274.24 64073 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 8. 08 64015 HARDWARE "SUPPLIES 1-4810-05010-FUNDOI _ 58. 56 CALF ASSOCIATION OF WOR EDGED 64077 HARDWARE SUPPLIES 1-4810-05030-FUNDOI 10. 20 63941 MEMBERSHIP RENEWAL 1-4700-06450-FUNDOI 40. 00 640]8 HARDWARE SUPPLIES 1-4810-05010-TONDOS 25. 26 PRE PAID 36254 '40.00 64079 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 2. 59 ' 64080 HARDWARE SUPPLIES 1-4810-05010-FUNDUI 105. 52 CALIFORNIA CONTRACT CiT1ES 64081 HARDWARE SUPPLIES ]-4840-06314-FUNDO] 11. 91 64043 MEETING E%P 1-4110-06450-FUND01 450. 00 64082 HARDWARE SUPPLIES I1-4]40-05010-P95501 15. 54 64043 MEETING E%P 1-4150-06450-FUNDCI 225. 00 64083 HARDWARE SUPPLIES 1-4740-05010-P95501 37. ]6 64043 MELTING E%P 1-1100-06450-FUN001 900. 00 64085 HARDWARE SUPPLIES 1-4740-05010-P95501 19. 40 - PRE, PAID 36303 15]5.00 64087 HARDWARE SUPPLIES 1-4740-05010-P95581 10. 96 64088 HARDWARE SUPPLIES 1-4740-05010-P95501 116. 56 CALIFORNIA DESIGNS - CHECK NO. 36378 1065.05 64091 DEPT SUPPLIER 1-4110-05030-£UNDOI 1144. 80 CHEC% NO. 36384 1144.80 BILE SKILLS SEALANT CO. 639]0 POOL MAINT' 1-4830-04726-FUNDOI 150. 00 CALIFORNIA STREET MINT. PRE PAID 36235 150.00 64105 STREET SWEEP/NOV 2001 2-4600-04850-FU 12248. ]5 CHECK NO. 36330 12248.75 BOB NICKS TURF EQUIPMENT 640] 2 SPECIAL EQUIP MINT 1-410-04740-FUNDOI 142. 67 CON ENGINEERS & CONSTRUCT005 iNC. 64074 SPECIAL EQUIP MINT 1-4610-04740-FUNDOI 11. 69 64409 090 BLDG MINT 1-4810-04725-FUNDOI 155. 0. - CHECK NO. JbJ HO 374.01 CHECK NO. 36382 155.00 S. C M.F.O. CECILIA GARCIA - 6389 ; APPL FEE/CAFR/2000-01 1-4130-05010-FUNDOI 25. 00 64299 FACILITY USE REFUND 1-0001-02300 100. 00 PRE PAID 36215 25.00 CHECK NO. 36403 100.00 CA S HOPPING CART RETRIEVL CEWA£R 64086 SHOPPING CART RET/OCT 01 1-4740-04415-MNDOI 130. 00 63924 MEMBERSHIP RENEWAL l-4100-06450-FUNDOI 40. 00 CHECK.NO. 36381 130.00 PRE PAID 36"2 40.00 CA. PARKS & RLQ SOCIETY CHARTER COMMUNICATIONS I 63934 MELTING EXPENSE 12-12-03 -4820-06450-FUND01 144. 00 63903 UTILITY SERVICE 1-4180-06110-FUNDOI 644. 65 63934 , MEETING EXPENSE 12-12-01 0 -4820-06450-FUNDOI - 12. 00 PRE PAID 36220 644.65 12/31/01 11:44 CITY OF ROSEMEAO RM404UR1 WARRANT REGISTER # 02-01 VOU. DESCRIPTON CCOUNT CHARGED CHILD SUPPORT GOLECPION 6]960 PAYROLL FC.HLOG/12 -09-01 2-0082-02125 PRE PAID 36267 64033 PAYROLL WITHHLOG/]32J-O1 - 2-0082-02125 PRE PAID 36315 TAS 60 CIN UNIFORM CLEANING 3-4810-05]20-FUNOOI 64102 UNIFORM CLEANING 1-4810-05320-FUNDOI 64103 UNIFORM CLEANING 1-4810-05320-FUNDOI CHECK NO. 36331 CITY LASER SERVICE 64084 OFFICE EQUIP MINT 1-4820-04730-FUNO01 CHECK NO. 36383 CITY OF RE SEMEAO _ 63892 NET PAYROLL/12-04-2001 5-0095-01002 ' PRE PAID 36222 63962 NET PAYROLL/12-09-2001 5-0095-01002 - PRE PAID 36269 64045 NET PAYROLL/12-23-2001 5-0095-01002 PRE PAID 36305 COMPANY C. TIRE 64092 TIRE REPAIR/UNITA38 1-4240-05215-UNIT3B 64093 VEHICLE MAINT/UNITN34 1-4240-05225-UNIT34 64097 VEHICLE MAINT/UNIT038 1-4240-05225-UNIT38 64098 VEHICLE MAINT/UNITN30 1-4310-05225-UNIT30 CHECK NO. 36419 COUNTY CLERK 63922 FILING FEE 1-4700-03814-MODOI 63926 FILING FEE 1-4100-03014-FUND01 PRE PAID 36242 63976 FILING FEE 1-4700-03814-FUNDOI 63981 FILING FEE 1-4700-03814-FUNDOI 63983 FILING FEE -4700-03814-FUNDO1 6]987 FILING FEE -4700-03814-FUNDOI 63988 FILING FEE -4700-03814-FUNDOI PRE PAID 36278 COURT TRUSTEE 63959 PAYROLL WITHHLDG/12-09-01 8 -0082-02125 " PRE PAID 36266 64032 PAYROLL WITIIHLDG/12-23-01 8 -0082-02125 PRE PAID 36114 12/31/01 11:44 CITY OF ROSEMEAD RM704URI WARRANT REGISTER / 02-01 IME, VOU. DESCRIPTOR ACCOUNT CHARGED EDUARDO TAN 6 TERESA TAN 64288 EXEMPTION FEE 01-4700-03814-FUNDOI CHECK NO. 36405 EVANS TREE SERVICE 64106 TREE SERVICE/UEC 2001 22-4640-04722-FUND22 64106 TREE SERVICE/DEC 2001 1-4810-04722-FUNDOI CHECK NO. 36337 EXPRESS TEL 63998 UTILITY SERVICE 1-4180-06110-FUNDOI PRE PAID 16282 FAA FEDERAL CREDIT UNION 63942 PAYROLL WITH[ILOG/12-09-0I 2-0082-02120 PRE PAID 362.72 64044 PAYROLL WITHHLUG112-23-01 2-0062-02120 PRE PAID 36]04 FAIR HOUSING COUNCIL OF SGY 64100 FAIR HOUSING SVC/NOV 2001 2-4750-07610-P96302 CHECK NO. 36385 FAMILY COUNSELING SERVICE 64109 COUNSELING SVC/NOV 2001 2-4750-06320-P93102 CHECK NO. 36338 FREDDIE MAC'S, INC. 64107 VEHICLE MAINT/UNIT834 1-4240-05225-UNIT34 CHECK NO. 36339 GARVEY EQUIPMENT COMPANY 64110 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 CHECK NO. 36340 GERADO A. MOTA 64112 DEPT SUPPLIES 1-4840-05010-P51501 CHECK NO. 36388 GORDON TERMITE CONTROL 64111 PEST CONTROL/CITY HALL -41BO-04725-FUNDOI CHECK NO. 36.41 GOVT. FINANCE OFFICERS ' 63688 DEPT SUPPLIES 0 -4110-05010-FUNDOI ' PRE PAID 36214 PA 1/ 8/02 US AMOUNT 250.00 25000 194.59 185.78 194.59 91.80 23427.32 66647.82 64422:98 65.60 215.00 385.04 230.10 25.00 25.00 25.00 25.00 25.00 25.00 25.00 106.35 15.03 ;E: 5 12/31/02 11:44 • CITY'OF ROSEMEAD iR: jim RM704UR1 WARRANT REGISTER / 02-01 ~K PAYEE AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED CANONE WATERS 63933 DEPT SUPPLIES 01-4130-05010-FUNDO 250.00 63935 DEPT SUPPLIES D1-4840-05010-P51501 PRE PAID 36245 250.00 DARLENE CLARION 63992 CLASS INSTUCTION 1-4840-04455-P51501 PRE PAID ]6288 DEPARTMENT OF JUSTICE 574.96 64224. RECRUITING EKP 1-4110-04685-FUNDOI CHECK NO. 36198 DECD OF TRANSPORTATION 91.80 64101 - SIGNAL MAINT/OCT 2001 2-4630-04810-FUND22 CHECK NO. 36333 DEPT. OF ANIMAL CONTROL 23427.32 64132 HOUSING SVC/NOVEMBER 2001 1-4330-04610-FUNDOI CHECK NO. 36332 66647.82 DICK'S AUTO SERVICE 64422.98 64096 VEHICLE MAINT/UNITN02 1-4240-05225-UNIT02 64099 VEHICLE MAINT/UNIT035 1-4240-05225-UNIT35 CHECK NO. 36335 DIVERSIFIED MAINTENANCE 64104 JANITORIAL SVC/DEC 2001 1-4180-04710-FUNDOI 64104 JANITORIAL SVC/DEC 2001 1-4300-D4710-P71101 .895.74 CHECK NO. 36334 DONALD J. WAGNER 64047 REIMB/TRVL 6 MTG CAP 1-4110-06450-FUNDOI 12/1840/2D01 SACRAMENTO PRE PAID 36307 50.00 DURHAM TRANSPORTATION 64095 RECREATIONAL TRANSIT -4660-04690-P97128 " CHECK NO. 36336 EBERHARD EQUIPMENT 125.00 64000 SPECIAL EQUIP MINT 0 -4810-04740-FUND01 PRE PAID 36292 EDNA SEPULVEDA 106.35 64293 EXCURSION REFUND 0 -4840-03944-P51601 CHECK NO. 36404 35.03 PAGE: 7 12/31/01 11:44 CITY OF ROSEMEAD 1/ 8/02 USER: jim RN704UR1 WARRANT REGISTER / 02-01 AMOUNT AMOUNT VW. -DESCRIPTON ACCOUNT CHARGED 75.00 10976.90 194).82 169.96 6376.73 6251.73 2180.00 3077.50 40.00 725.01 44.51 47.50 415.00 HI-TECH PRODUCTS INC 64114 SPECIAL EQUIP MINT 01-4300-04740-P71101 75.00 64115 SPECIAL EQUIP MINT O1-4300-04740-P71101 CHECK NO. 36342 HI-TOWERS OFFICE SUPPLY 64113 DEPT SUPPLIES 1-4700-05010-FUNDOI 12920.72 CHECK NO. 36343 ICMA 64041 MEMBERSHIP RENEWAL 1-4110-06460-FUND01 169.96 PRE PAID 36301 ICHA RETIREMENT TRUST 457 63940 PAYROLL WITHHLDG/12-09-01 2-0082-02121 6176.73 PRE PAID 36271 " 64028 PARYOLL WITHHLDG/12-23-01 2-0062-02121 6251.73 PRE PAID 36310 INDUSTRIAL COMMERCIAL 64119 GROUNDS MINT 1-4810-04740-FUNDOI 2180.00 , CHECK NO. 36344 INLAN D EMPIRE STAGES " 64116 RECREATIONAL TRANSIT 2-4840-06464-P51601 3077.50 64117 RECREATIONAL TRANSIT 1-4840-06464-P51601 64117 RECREATIONAL TRANSIT 8-4660-04690-P971:8 CHECK N0. 36345 40.00 IRON MOUNTAIN 64118 RECORD STORAGE 1-4180-06411-FUNDOI CHECK NO. 36386 725.01 J. HAROLD MITCHELL CO. 64122 IRRIGATION SUPPLIER 1-4810-05030-FUNO01 64122 IRRIGATION SUPPLIES 2-4640-04722-FUND2.2 64130 IRRIGATION SUPPLIES 1-4810-05030-FUND01 44.51 64134 IRRIGATION SUPPLIES -4EIO-04720-FUNO01 64125 IRRIGATION SUPPLIES 011-4610-05030-FUNDOI CHECK NO. 36346 47.50 JESKE ENTERPRISES 64003 LLEBG/EO ON VIOLENCE 0 -4300-06320-P41901 PRE PAID 36294 415.00 JIFFY LURE 64137 VEHICLE RAINT/UNIT/02 0 -4240-05225-UNIT02 PAGE: 6 1/ 8/02 USER: jim INVOICE CK AMOUNT AMOUNT ]9.60 60.50 128.00 32.00 1474.08 3816.02 40.00 40.00 141.00 290.00 83.03 299.49 1042.61 40.00 PP 1/ 8/02 U5 AMOUNT 90.00 61.20 64.53 600.00 4399.56 2559.24 120.00 792.00 642.50 350.00 209.78 3.00 100.57 8.91 28.27 11.17 3000.00 62.69 12/31/01 11:44 CITY RM7.4UR1 WARRAN OF ROSEMEAD• T REGISTER Y 02-01 'PA 1/ 8/02 US GE ER : 9 : jim 12/31101 .7.4UR1 11:44 • CITY WARRAN OF ROSEMEAD T REGISTER 102-01 1/ 8102 PA US GE' 10 ER: jim PAYEE INVOICE C CE PAYE E INVOICE CK VDU. DESCRI NICK A CCOUNT CHARGED AMOUNT' AMOUNT VOU. DESCRIPTOR _ A CCOUNT CHARGE. AMOUNT AMOUNT JIFFY LOBE LA COUNTY FIRE ED' CHECK NO. 3638I 62.fi9 639I7 FUEL E%P/JUN-AUG 2001 2 8-4660-05225-UNIT32 251. 72 63937 FUEL E%P/JON-AOG 2001 2 8-4fi60-05225-ONIT31 285. 93 JOSEPH ROSALES 63937 FUEL E%P/JUN-AUG 2001 0 1-4810-04740-FUNDOI 14. 21 64034 HTG EKE 11/17-20/2001 0 1-4300-06450-FUNDOI 360. 44 63937 FUEL E%P/JUN-AUG 2001 01-4310-05225-UNIT30 684. 25 PRE PAID 36316 160.44 63937 FUEL E%P/JUN-AUG 2001 O1 -4310-05225-UNIT29 594. 73 _ 63937 FUEL EXP/JDN-ADG 2001 1-4240-05225-UNIT40 365. 26 JUDICIAL DATA SYSTEMS 63937 FUEL E%P/JUN-AUS 2001 1-4240-05225-UNIT39 .171. 78 64139 PARKING CIT PROC/NOV 2001 1-4310-04620-F'UNDO1 1441. 99 63 937 FUEL E%P/JUN-AUG 2001 1-4240-05225-UNIT38 899. 36 CHECK NO. ]6358 1441.99 63937 FUEL E%P/JUN-AUG 2001 1-A 240-05225-UNIT37 99: .07 63937 , FUEL E%P/JUN-AUG 2001 1-4240-05225-ONIT35 116. 97 KAREN WAWA 63937 FUEL EXP/JUN-AUG 2001 11-4240-05225-UNIT39 730. 70 63948 REIM/TRVL 6 MIS EXPENSE 1-4110-05010-FUND01 25. 00 PAE PAID 16259 6719.70 63948 REIM/TRVL 6 BIG EXPENSE 1-4130-06450-FUNDOI 747. 25 63965 FUEL E%P/SEPT 2001 1-4240-05225-UNIT07 41. 48 12106-02/2001 MONTEREY PRE PAID 36257 772.25 63965 FUEL EXP/SEPT 2001 I1-4240-05225-UNIT 11 113. 57 64002 REIMB/EMP LUNCHEON 2-D082-02115 196. 59 63965 FUEL E%P/SEPT 2001 I1-4240-05225-0NIT14 16. 56 - PRE PAID 36293 196.59 63965 FUEL E%P/SEPT 2001 1-4240-05225-UNIT20 18. 23 63965 PEL E%P/CEP 2001 4240-05225-UNIT26 51. 50 ' ' KATIE VICARIO 63965 FUEL E%P/SEPT 2001 1-4240-05:.25-UfIIT'3 90: 94 63955 CLASS INSTRUCTION 1-4840-04455-P51501 684. 42 63965 FUEL E%P/5EPT 2001 1-4240-05225-UNIT33 43. 42 PRE PAID 36262 684.42 63965 FUEL E%P/SEPT 2001 1-4240-05225-UNIT39 ]44 21 63965 FUEL E%P/SEPT 2001 11-4240-05225-UNIT35 82. 81 'LA COU NTY ASSESSOR 63965 FUEL E%P/SEPT 2001 1-4240-05225-UNIT]? 29. 23 64133 MAPS 6 POSTAGE 1-4700-04613-FUN001 74. 16 63965 FUEL E%P/SEPT 2001 1-4240-05225-UNIT38 177. 04 CHECK NO. 36349 74.16 63965 FO EL EXP/SEPT 2001 1-4240-05225-UNIT40 72. 51 63965 FD EL E%P/SEPT 2001 1-4310-05225-UNIT29 169. 94 LA COU NTY DEPT PUBLIC WORKS 63965 FUEL EXP/SEPT 2001 1-4310-05225-UNIT30 169. 24 64145 CONTRACT' SERVICES 2-4600-04830-FUND22 186. 52 63965 FUEL E%P/SEPT 2001 - 1-4610-04740-FUNDOI 65. 69 64141 CONTRACT SERVICES 2-4620-04815-FUND22 79. 20 63965 FD EL E%P/SEPT 2001 1-4240-05225-UNITOI 38. 00 64148 CONTRACT SERVICES 2-4600-04865-FUND22 462. 26 63965 FUEL E%P/5EPT 2001 8-4660-05225-UNIT32 16. 70 64149 CONTRACT SERVICES 2-4600-04830-FUND22 39. 96 - 63965 FUEL E%P/SEPT 2001 1-4240-05225-ONIT02 80. 45 64150 CONTRACT SERVICES 2-4600-04830-FUND22 466. 15 63965 FUEL E%P/SEPT 2001 0-4660-05225-UNIT]2 31. 59 64151 CONTRACT SERVICES 2-4600-04835-FUND22 705. 24 63965 FUEL E%P/SHPT 2001, 8-4660-05225-UNIT36 29. 23 64153 CONTRACT SERVICES 2-4600-04830-FLIND_2 3389. 89 - PRE PAID 36284, 1479.34 64154 CONTRACT SERVICES 1-4720-04240-FUN001 4216. 88 - CHECK NO. 36350 9548.10 LA COUNTY WERO TRANSPORT ' 63943 BUS PASSES/OCTOBER 2001 -4660-07510-P96928 11727. 00 LA COUNTY FIRE DEPT. PRE PAID 36273 11727.00 63937 FUEL EXP/JON-AUG 2001 1-4240-05225-UNIT20 196. 66 63937 FUEL E%P/JUN-AUG 2001 -4240-05225-UNITOZ 268. 95 LA ENGINEERING INC 63937 FUEL E%P/JUN-AUG 2001 0 -4240-05225-UNITOI 229. 56 64301 FACI LITY USE REFUND B -0081-02300 100. 00 63937 FUEL E%P/JON-AUG 2001 - 0 -4240-05225-UNIT26 221. 06 CHECK NO. 16406 100.00 63937 FUEL E%P/JUN-PUG 2001 0 -4240-05225-UNIT33 373. 19 4 41 5A 63937 FUEL E%P/JUN-AUG 2001 0 -4240-05225-UNIT14 80. 41 6 27 0 PT SUPPLIES 0 -4350-05010-FUNDOI 3168. 06 63937 FUEL EXP/JON-AU G 2001 0 -4240-05225-UNIT07 332. 91 64128 SPEC IAL EQUIP/LLEBG 0 -4300-04512-P41903 691. 04 63937 FUEL E%P/JUN-AUG 2001 2 -4660-0 S225-UNIT36 300. 97 64129 SPEC IAL EQUIP/LLEBG 0 -4300-04512-P41901 463. 83 12131/01 11:44 CITY OF ROSEMEAD PAGE : 11 12/31/01 11:44 CITY OF ROSEMEAD PAGE: 12 M704UR1 WARRANT REGISTER 0 02-01 11 8102 USER : M704URI WARRANT REGISTER / 02-01 1/ 8/02 USER: jim " PAYEE INVOICE CK PAYEE 1 O E -CK VDU. DESCRIPTON - ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT LAB SAFETY SUPPLY MARIPOSA IND 1CUL'IUHAL 64131 DEPT SUPPLIES 0 1-4810-05010-FUNDOI 190.89 64143 EXTRA LNDSCAPE MINT 2 2-4640-04723-P92122 CHECK NO. 36348 4513.82 64144 EXTRA LNDSCAPE MINT 2-4640-04722-P92222 64146 LANDSCAPE MAINT/NOV 2001 2-4640-04723-P92522 LAIDLAW TRANSIT, INC. 64146 LANDSCAPE MAINT/NOV 2001 1-4180-0472D-FUND01 64136 BUS SHELTER MAINT 8-4660-07510-P97028 2386.10 64146 LANDSCAPE MAINT/NOV 2001 1-4870-04720-FONO01 64138 SHOPPED SHUTTLE/NOV 2001 8-4660-07510-P96720 16452.43 64146 LANDSCAPE MAINT/NOV 2001 2-4540-04723-P92122 64141 DIAL-A-RIDE/NOV 2001 8-4660-07510-P96828 31921.81 64146 LANDSCAPE MAINT/NOV 2001 2-4640-04723-P92222 CHECK NO. 36347 90760.34 64146 LANDSCAPE MAINTINOV 2001 2-4640-04723-P92322 - 64146 LANDSCAPE MAINT/NOV 2001 2-464 D-04723-P92622 LEGEND ENTERPRISE INC - 64146. LANDSCAPE MAINT/NOV 2001 2-4640-04723-P92422 64121- DEPT SUPPLIES 1-4840-05010-P51501 43.30 64146 LANDSCAPE MAINT/NOV 2001 2-4640-04723-P92722 64124 DEPT SUPPLIES 1-4840-05010-P51501 6.50 64152 LANDSCAPE MAINT/AUG 2001. 1-4870-04720-FUNDOI 64126 DEPT SUPPLIES 1-4820-05010-FON001 49.80 64152 LANDSCAPE MAINT/AUG 2001 2-4640-04723-P92122 CHECK NO. 36351 99.60 64152 LANDSCAPE MAINT/AUG 2001 2-4640-04723-P92222 64152 LANDSCAPE MAINT/AUG 2001 2-4640-04723-P92322 LOS ANGELES TIMES 64152 LANDSCAPE MAINT/AUG 2001 1-4100-04720-FUND0I 64121 SUBSCRIPTION RENEWAL 1-4110-06460-FUNDOI 36.00 64152 LANDSCAPE MAINT/AUG 2001 2-4640-04723-P92422 CHECK NO. 36352 36.00 64152 LANDSCAPE MAINT/AUG 2001 2-4640-04723-P92722 64152 LANDSCAPE MAINT/AUG 2001 2-4640-04723-P92522 LYONS TREE FARM 64152 LANDSCAPE NAINT/AUG 2001 2-4640-04723-P92622 64042 CHRI STNAS TREES 2001 1-4200-06310-FUNDOI 329.29 64156 EXTRA LNDSCAPE MINT 1-4180-04720-FOND01 64042 CHRISTMAS TREES 2001 1-4840-05010-P51501 269.68 64158 EXTRA LNDSCAPE MINT 1-4870-04720-FUNO01 PRE PAID 36302 598.97 64160 EXTRA LNDSCAPE MINT 2-4640-04723-P92422 CHECK NO. 36353 M 6 L SPORTS - 63928 OFFICIATORS 1-4840-04450-P51401 154.00 MARY E FARIS PRE PAID 36234 154.00 64298 'FACILITY USE REFUND 1-0001-02300 64162 DEPT SUPPLIES 1-4640-05010-FUND01 43.20 CHECK NO. 36407 CHECK NO. 36354 43.20 - MET TITLE SERVICE MAP MOBILE COW. INC. 64161 UPDATE REPORT 2-4750-07610-P95102 63095 PAGING SERVICE 1-4180-04730-FUNDOI 128.36 64164 TITLE REPORT 2-4750-07610-P95302 63897 PAGING SERVICE 1-4180-04730-FUND02 39.54 64166 TITLE REPORT 2-4150-07610-P95302 PRE PAID 36225 167.90 64168 TITLE REPORT . 2-4750-01610-P95302 63994 PAGING SERVICE 1-4180-04730-FUNDOI 132.59 64169 TITLE REPORT 2-4750-07610-P95302 63995 PAGING SERVICE -4180-04730-FUNDOI 39.51 CHECK NO. 36420 PRE PAID 36280 172.10 MINDY MOOC MARGARET CLARK 64292 CLASS REFUND -4840-03943-P51501 63887 REIM/TRVL6 MTG EXPENSE 0 -4100-06450-FUNDOI 75.00 CHECK NO. 36408 PRE PAID 36213 75.00 MORRI SON HEALTH CARE INC MARIA VELA 64 SR LUNCH PROGRAM 0 -4750-0761D-P95202 63936 CHRISTMAS SUPPLIES 0 -4840-06314-FUNDOI 84.44 64159 SR LUNCH PROGRAM 0 -4750-07610-P95202 PRE PAID 36252 84.44 CHECK NO. 36389 323.93 61.75 780.00 960. U0 210.00 lST oU 420.00 390. SO 405:.00 3076.00 831'.00 210.00 181.00 420.00 390.00 960.00 3076.00 B J 1. 00 180.00 405.00 398.08 791.75 367.99 16449.50 50.00 50.00 30.00 65.00 65.00 65.00 65.00 290.00 10.00 30.00 663.00 1275.00 1938.00 12/31/01 11:44 RM704UR1 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAS WARRANT REGISTER i 02-01 MR. ROOTER 63999 EMPGCY GRNT/9127 HE LINDEN 02-4]50-0]610-P95302 PRE PAID 36291 MUNICIPAL COURT 64155 PARKING CIT PROC/OCT 2001 1-4310-04620-FUNDOI - CHECK NO. 36323 NANCY VALDERRANA 61945 REIMB/TRVL 4 MTG EKP 1-4120-06450-FUNDOI 12/05-0]/2001 MONTEREY PRE PAID 36274 63964 REIMS/ EMPLOYEE RECOGN 1-4200-0631O-P94601 PRE PAID 36283 63990 PAY ADVANCE/12-23-2001 2-0062-02126 PRE PAID 36287 NEILSON PRESS, INC. 64163 PRINTING SERVICE 1-4110-04676-FUNDCI 64165 PRINTING SERVICE 1-4130-04676-FUNDOI 64157 PRINTING SERVICE 1-4310-04678-FUNDOI CHECK NO. 36356 NEW CENTURY FORD 64170 VEHICLE MAINT/UNIT138 1-4240-05225-UNST38 - CHECK NO. 36390 DIRGES 641]1 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 CHECK NO. 36355 NICK'S REMODELING 63993 HNDYMN GMT/6112 HELLMAN 2-4750-07610-P95302 PRE PAID 36289 63996 HNOYMN GRNT/8112 HELLMAN2 2-4]50-0]610-P95]02 PRE PAID 36290 O'DONNELL 64172 VEHICLE MAINT/UNIT001 1-4840-05225-UNITOI CHECK NO. 36357 OBANLO LA CHAPTER 64296 FACILITY USE REFUND 1-0081-02300 CHECK NO. 36409 PACIFIC BELL TELEPHONE 63932 UTILITY SERVICE 11-4180-06110-P92801 63932 UTILITY SERVICE 11-4180-06110-P95501 :2/31/03 .11:49 CITY OF ROSEMEAD RM]ULVRI WARRANT REGISTER 1 F 02-02 YOU. DESCRIPTOR kCCOUNT CHARGED 1/ 8/02 PA US GE: ]l ER: jim 12/31/01 11:44 • CITY RM704URI WARRAN OF ROSEMEAD T REGISTER / 02-01 PA 1/ B/02 US GE ER : 14 : jim CK PAYEE INVOICE CHECK AMO UNT AMOUNT YOU. DESCRIPTON A CCOUNT CHARGED AMOUNT I AMOUNT PACIFIC BELL TELEPHONE 2000. 00 63932 UTILITY SERVICE 0 1-4180-06110-FUNDCI 2817. 56 2000. 00 61932 UTILITY SERVICE 0 1-4300-06110-P)1101 37. 45 PRE PAID 36244 3098. 05 ]0]5. 00 PACIFIC EQUIP 6 IRIG 7035. 00 64180 SPECIAL EQUIP MINT 1-4810-04740-FUNDOI 40. 00 64186 SPECIAL EQUIP MAINT' 1-4810-04740-FUN001 272. 85 65188 SPECIAL EQUIP MINT 1-4810-04740-FUN6 321. 22 436 :39 CHECK NO. 36359 614. 07 436. 39 494. ]1 PARS 494. 71 64195 PARS ACRID FEE/SEPT 2001 1-4110-09120-FUNDCI 1620. 07 1]62. 0] CHECK NO. J6393 1620. 07 1362 .01 PARTY CITY - - 63907 DEPT SUPPLIES 1-4820-05010-PU .58. 04 164. 04 - PRE PAID 36237 SB. 04 31. 32 1]44. )8 PAUL FAANELLA 310. 14 63086 PAY ADVANCE/12-D9-2002 2-0082-02126 965. 31 PRE PAID 36212 965. 31 17. 19 PAULINE CHOW - 17. 19 69295 FACILITY USE REFUND 1-0081-02300 100. 00 64295 FACILITY USE REFUND 1-4820-03514-P53001 10. 00 CHECK NO. 36410 110 .00 466. 98 466 .98 PAULINE JOHNSTON 63919 CLASS INSTRUCTION 1-4840-04455-P51501 224. 00 PRE PAID 36240 224 .00 1854. 00 1854 .00 PEOPLE FOR PEOPLE 1276. 00 . 64194 FOOD PROGRAM/NOV 2001 2-4750-06320-P94102 151. 20 1278 .00 CHIEF NO. - 36392 751 .20 PREENS PHAM 86. 87 64142 PARKING CITIATION REFUND 1-4310-03332-FUNDOI 23. 00 86 .87 CHECK NO. 36411 23 .00 PIZZA CART 100. 00 63952 CHRISTMAS SUPPLIES -4840-06314-FUNDOI 91. 00 100 .00 PRE ?AID 36260 91 .00 POOL SUPPLY OF ORANGE 228. 20 64192 POOL MAINT/RSMD POOL 0 -4830-04726-FUNDOI 640. 22 14. 84 64193 POOL MAINT/RSMD POOL 0 -4810-14226-FUND16 541. 71 PAGE: 15 1/ E/O2 US_A: jim 12/31/01 11:44 CITY OF ROSEMEAD PAGE: 16 RM704URI WARRANT' REGISTER 1 02-01 1/8/02 USER: jim PAYEE INVOICE CE YOU. DESCRIPTOR - A CCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS POOL SUPPLY OF ORAN 36394 ECY, NO SIB 1.95 63902 RETIREMENT ANNTY/13-25-01 01-4300-04120-FUNDOI 243. 37 . CR 63902 RETIREMENT ANNTY/11-25-01 01-4800-04120-FUNDOI 841. 27 63902 RETIREMENT ANNTY/11-25-01 01-4120-04120-FUNDOI 330. 69 POSTM ASTER FOS BREAK 2 I-4180-04675-FUNDO3 300. 00 63902 RETIREMENT ANNTY/11-25-01 01-4]40-04120-P95501 302. 18 63925 ANNUAL HO): REN7 hi./200 PRE PAID 36133 300.00 61902 RETIREMENT ANNTY/11-25-01 01-4130-04120-FUNDOI 837. J1 - 63902 RETIREMENT ANNTY/11-25-01 1-4700-04120-FUNDOI 081. 32 63902 RETIREMENT ANNTY/11-25-01 2-0082-02116 - 207. 21 PROSH 64189 OP GRAFFITI REMOVAL SUPPLIES 3-4740-05010-P95501 -5. 16 63902 RETIREMENT ANNTY/11-25-03 1-4150-04120-FUNDOI 614. 64 PPLIES S 1-4610-05010-FUNDOI 31 96 1 PRE PAID 36227 9049.21 64190 DEPT U CHECK NO. 36395 29.14 64026. RETIREMENT ANNTY/12-09-01 1-4120-04120-FUNDOI 130 .69 ' 64026 RETIREMENT ANNTY112-09-01 1-4110-04120-FUNDOI 1775 .83 64026 RETIREMENT ANNTY/12-09-01 1-4820-04120-FUNDOI 864. 52 PRUDENTIAL OVERALL SUPPLY 1-4280-04725-FUND03 27. 21 64026 RETIREMENT ANNTY/12-09-01 1-4810-04120-FUNDOI 1615. 47 641]3 MATS 1-4610-04725-FUND01 - 15. 94 64026 RETIREMENT ANNTY/12-09-01 2-0082-02116 207. 21 64174 MOPS 1-4160-04725-FUNDOI 27. 27 64026 RETIREMENT ANNTY/12-09-01 1-4700-04120-FUNDOI 881. 32 64175 MATS ]-9610-04]25-PUNDOS 16. 19 64026 RETIREMENT ANNTY/12-09_01 1-4300-04120-FUFC61 243. 37 64176 MOPS 8 MATE 2-4E10-D4725-FUNDOI 43. 56 64026 RETIREMENT ANNTY/12-09-01 1-4740-04120-P95501 302. 16 64, MATE FUNDO 04 ] 2 5 - 4 1 0 - 1- L 4 5 6 64024 RETIREMENT ANNTY/12-09-01 1-4800-04120-PUNDOI 041. 21 64 176 MATS 45 FUNDOI 7 5 - 04 2 1 0- 1 - 4 1. 7 3 64026 RETIREMENT AUNTY/12-09-01 1-4130-04120-FUNDOI 837. 70 1] 64 5 6 HATS MOPS 0-04725-FUNDOI 8 15. 94 PRE. PAID 16106 7900.56 64181 416 MOPE OPS B MAPS 1-4 1 1-4610-04725-FUNDOI 41. 80 73 53 RENTO KIL-ISS ANGELES 6 64163 3 MOPS E MAPS 1-4610-04725-FUNDOI - . 15 94 6419) BLDG DG MAINT/DEC 2001 1-4180-04725-FUND01 95 .50 64185 MOPS 1-4810-043 5-047Z5 . 3]3 ]0 CHECK NO. 16396 95. So CHECK NO. 16360 . . REVOLVING ACCOUNT PUBLI EMP:AYEES'¢ETIeE1ffRI C STS 378 22 63950 REPLENI EH REVOLVING 3-4110-06<50-FUND01 80 .00 63894 HEALTH PREMIUMS/DEC 2001 1-4110-04110-FUNDOI . 378 22 63950 REPLENISH REVOLVING 3-4110-06430-FUNDOI 13 .00 DEC 2003 PRE PAID 16213 1-4]DO-04110-FUNDOI 278. 39 . 63950 REPLENI SN REVOLVING 1-4110-05010-FUNDOI 12 .79 63696 HEALTH PREMIUMS/ 36216 276.39 63950 REPLENISH REVOLVING 1-4110-04685-FUND02 14 .00 2001 PAE PAID 1-4120-04'.10-FUNDS] 157. 26 63950 REPLENISH REVOLVING 1-4110-03116-FUNDOI 13 .00 E3699 HEALTH PREHIUY.E/DEC 110-FUNDBI -0 1625. 75 -63950 REPLENISH REVOLVING 1-4300-06450-FUPDUI 100 .00 E]895 HEALTH PREM?UY.S/pEC 2001 - 4 1-4800 25 61950 REPLENISH REVOLVING 2-0062-02113 40 .99 61609 HEALTH PREMIUMS/DEC 2001 1-L 110-01 0' 3226. 63950 REPLENISH 'REVOLVING 1-4840-06314-FUt1p03 13 .28 63699 HEALTH PREMIUMS/DEC 2001 1-<300-OlaiD-FUNDOS 2D41 .64 63950 REPLENISH REVOLVING 1-4840-05010-P51501 21 .00 63f99 HEALTH PREMIUMS/DEC 2001 3-41]0-04110-FUNDOI 2581 .27 63950 REPLENISH REVOLVING 3-4700-03814-FUNDOI 25 .00 63699 HEAiTF. PAEHI UY.S/DEC 2001 1-<]40-04110-P9550] 1046 .]9 63950 REPLENISH REVOLVING 1-4120-05010-FUxD01 38 .17 63659 HEALTH PREMMS/DEC 2001 1-4610-01111 FUND01 3376 .30 PRE PAID 36258 3]5.2] 638 99 HEALTH PREMIUMS/DEC 2001 1-4150-04110-FUNDO3 935 .00 E3899 HEALTH PREY.IIIMS/DEC 2001 1-4300-04130-FUNDOI 361 .00 RICHA RD OGURA 63E95 HEALTH PREMIUNS/DEC 2001 1-<]OU-04110-FUNDDI 1942 .30 64294 FACILITY USE REFUND 1-0061-02300 50 .00 J3899 HEALTH PREMIUMS/DEC 2001 1-4820-04110-FUMDOS 3340 .01 36412 CHECK NO 50 00 PRE PAID 36239 -0835 40 . . 62502 RETIREMENT ANNTY/11-25-01 41-4100-0420-FUNDOI 511 .35 WEN I M NERVA ESPIRITO 62502 RE'-SREMENT ANNTY/11-25-01 -L 11 D-04110-FUNDOI 2 1739 .48 64O I U 8 -0081-02300 100 .00 63902 RETEREMENT ANNTY/:1-25-OI 4620-0412D-FUND.1 B64 .52 CHECK NO. 36413 100. DO 61502 RETIRREENTT ANNTY/11-25-01 j I1-4810-01120-FUNDOI 1615 .47 12/31/01 11:44 RM704UR1 PAYEE VOU. DESCRIPTO CITY OF ROSEMEA* WARRANT REGISTER F 02-01 JA.... ST CHARGED HS MD CHAMBER OF 001 64196 MTG E%P/10-11-2001 01-4]00-06450-FUND01 64196 BIG E%P/10-i1-2001 01-4110-06450-FUND 01 64198 MEETING E%P112-11-2003 01-4510-06450-PUND01 64198 MEETING E%1/12-13-2001 01-4110-06450-FUNDDI 64198 MEETING EXP/12-I3-200] 1-4000-06450-FUN001 64198 MEETING E%P/32-13-2001 1-4100-06450-FUNDDI 64199 CONTRACT SERVICE/DEC 2001 1-<I..-06120-P93201 CHECK NO. 36361 S.G.V . PUBLISHING CO. 639]2 LEGAL ADVERTISEMENT 1-4120-04680-FUNDDI 63975 LEGAL ADVERTISMENT 1-4120-04680-FUNDDI 63972 LEGAL ADVERTISMENT 1-4120-04680-FUNDOI 63978 LEGAL ADVERTISMENT 1-4120-04680-FUNDDI 63980 LEAGAL ADVERTISEMENT 3-4120-04680-FONDOS .63982 LEGAL ADVERTISEMENT 1-4120-04680-FUNDOI 63985 LEGAL ADVERTI REPORT 1-4120-04680-FUNDO2 64006 LEGAL ADVERTISMENT R-4120-04680-FUNDOI PRE PAID 36285 SAWA I DA NURSERY 64220 TREE MINT 2-4640-04722-FUND?l 64224 GROUNDS MINT 1-4820-0472Q-FUND6l CHECK NO. 36362 SAM'S CLUB 63961 DEFT SUPPLIES 1-4840-05030-P51501 63960 DEPT SUPPLIES 3-4840-05010-P51501 63969 DEPT SUPPLIES 2-4]50-05010-P95202 6]9]0 DEPT SUPPLIES 1-4840-05010-P51501 63971 DEPT SUPPLIES 1-4110-05010-FUNDOI 639]] DEPT SUPPLIES 1-4640-05010-P51501 - PRE PAID 36276 SAN GABRIEL VALLEY WATER 63931 UTILITY SERVICE 1-4810-06125-FUNDDI 63931 UTILITY SERVICE 2-4640-06125-P92122 63931 UTILITY SERVICE -4640-06125-P92422 PRE PAID 36250 SEA-CLEAR POOL 6 SPA 63944 POOL MAINTENANCE -4830-04726-FUNDOI PRE PAID 36255 64212 POOL MAINT 0 -4830-04)26-FUNO01 64213 POOL MAINT/DEC 2001 0 -4 A 30-04]26-FURE)C: CHECK NO. 36397 FACE: 1) 12131/01 11:44 • CITY OF ROSEMEAD 1/ 8/02 USER: jim RM?04URl WARRANT REGISTER N 02-03 INVOICE CNECR - PAYEE AMOUNT AMOUNT VBU. DESCRIPTON - - CCOUNT CHARGED 5.00 10.00 8.00 24.00 16.00 16.00 3]50.00 12054 132..02 129.56 32].18 136.12 140.22 183.68 32].18 36.29 29.38 116.09 SB.94 2.98 36.90 668.68 8).42 925.]4 300.49 20.59 1a za.u. 12.00 1B]s.oo SHERIFF'S DEPARTMENT 63958 PAYROLL,WITHHLNG/12-09-01 2-0082-02125 PRE PAID ]626 64031 PAYROLL WITHHLOG/12-23-01 2-0082-02125 PRE PAID ]631] SIGNAL MAINTENANCE INC. 64202 SIGNAL MINT 2-4630-04815-FUND.12 3829.00 64203 SIGNAL MINT 2-4630-04815-FUND22 64205 SIGNAL MINT 2-4630-04815-FUND22 64206 SIGNAL MINT 2-4630-04815-FUND22 64210 SIGNAL ME NY 2-4630-04815-FUND22 CHECK No. 16365 - SIMPLER LIFE EMERGENCY 64201 DEPT SUPPLIES 1-4350-05030-MNDOI CHECK NO. 36363 SMART AND FINAL IRIS 1496.50 64226 DEPT SUPPLIES 1-4040-D5010-P51501 64228 BAREST W/SANTA SUPPLIES 1-4840-06314-FUND01 ,64229 HONEST /SANTA SUPPLIES 1-4840-06314-FUND01 64231 ERNEST W/SANTA SUPPLIES 1-4840-06314-FUNDDI 64232 DEPT SUPPLIES 1-4840-05 D10-P51501 65.67 64234 BRKFST ./SANTA SUPPLIES 1-4840-06314-FUNDOI CHECK NO. 36164 50 CAL GAS CO 63913 UTILITY SERVICE 1-4300-06115-P71101 63913 UTILITY SERVICE 1-4830-06115-FUNDDI 63913 UTILITY SERVICE 1-4180-06115-FUI:D61 6]911 UTILITY SERVICE 3-4810-06115-FUNDDI PRE PAID 36246 693.03 SO CAL MUNICIPAL: ATHLETIC ' 63914 MFlIBERSHIP RENEWAL/MONDAY 1-4820-06450-£'0 PRE PAID 36238 64200 DEPT SUPPLIES 1-4820-010-PU CHECK NO NO. 36367 1246.82 SO. CALIF. EDISON CO 63929 UTILITY SERVICE 2 -4640-06120-P92422 63929 UTILITY SERVICE 0 -4810-06120-P92801 3428.00 61929 UTILITY SERVICE 2 -4640-06120-P92322 63929 UTILITY SERVICE 0 -4830-06120-FUNDOI 63929, UTILITY SERVICE 2 -4630-06120-FUND22 1387.00 63929 UTILITY SERVICE 0 -4810-06120-MNUOI 12/31/01 11:44 - CITY OF ROSEMEAD PAGE' 15 RM704UR1 WARRANT REGISTER 1 02-01 1/ 8/02 USER: jim PAYEE INVOICE I E VOU. DESCRI PEON - CCOUNT CHARGED AMOUNT AMOUNT 12/31/01. 11:44 RM704URI PAYL}~ VOU. DESCRI ETON PAGE: 1S 1/ 8/02 USER: jim INVOICE C CK AMOUNT. AMOUNT 2]1.60 231.60 2J 1.60 2]].60 93.13 365.15 134:50 21] )0 1000..82 2491.30 103].61 1.3].61 213.46 59.92 -43.03 357.67 235.86 85.36 909.24 21.56 1294.8] 232.99 2]2.]3 1822.15 50.00 24.00 50.00 24.00 19.64 1111.34 12.96 6004.86 2820.)] 6899.61 PAGE: 20 1/ 8/02 USER: jiM STATE OF CALIFORNIA 50. CALIF. EDISON CO 63961 S.I.T. WITHHLDG/12-09-01 8 2-0082-02111 2278. 28 PRE PAID ]62<3 16889. 18 PRE PAID 36268 2278.28 64029 S:I.T. WITMHLDG/12-23-01 2-0082-02111 2220; 74 SOUTHEAST CONSTRUCTION PRE PAID 36313 2220.74 64239 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 12. 53 64221 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 18. 79 64222 GRAFFITI REMOVAL SUPPLIES 1-4740-05030-P95501 18. 79 SUN B 64225 ADGE DEPT SUPPLIES 1-4310-05010-FUNDOI 287. 96 64223 GRAFFITI REMOVAL SUPPLIES 1-4]40-05030-P95501 39. 31 CHECK NO. 36399 207.96 CHECK NO. 36166 89.42 SUSAN S. MARTINEZ SOUTHERN CALIFORNIA WATER - .63955 CLASS INSTRUCTION 1-4840-04455-P51501 518. 50 6392) UTILITY SERVICE 1-4010 06125-FUNDOS 342. 39 PRE PAID 34261 518.50 63927 UTILITY SERVICE 'I-4810-06125-FUNDOI 3228. 08 PRE PAID 36249 2510'42 64039 UTILITY SERVICE 2-4640-06125-P9 759 .30 TASSA 64302 N PORPUN FACILITY USE REFUND 1-0081 -02300 100. 00 PRE PAID 36300 759.30 CHECK NO. 36115 ' 100.00 SPECTRA PAINT CENTERS,INC T1lE. JARVIS COMPANY 64040 GRAFFITI REMOVAL 1-4740-0503.-P95501 1614 .60 64120 EMS STREET LIGHTS/PMT 02 1-4200-06310-FUND01 ]343. ]4 PRE PAID 36298 1634.60 CHECK NO. ]6400 3343.]4 64216 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 100 .44 CHECK NO. 36418 100.44 THE POOL PROFESSIONALS 64191 FOUNTAIN MINT/DEC 2001 1-4180-04725-FUNDDI 80 .00 ST TOMS dATANGAS AS SOC CHECK NO. 16191 80.00 64304 FACILITY USE REFUND 1-0081-0230D 100 .00 CHECK NO. 36414 100.00 TIMBER PRODUCT INSPECTION 63920 GROUNDS MINT 1-4810-04920-FUNDDI 383 .00 STAR MAINTENANC£.SUPPLY PRE PAID 16241 383.00 64204 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 564 .62 64207 JANITORIAL SUPPLIES 1-4010-05025-FUNDOI 158 .76 TOM'S MEN'S WEAR 64208 JANITORIAL SUPPLIES 1-4810-05025-FUNDDI ) .56 64244 UNIFORM PURCHASE 1-4310-05310-FUNDDI 131 .22 64205 JANIT0RIA1 SUPPLIES 1-4810-05010-PUND03 6) .50 64246 UNIFORM PURCHASE 1-CHECK05310-IU 64 .64 64211 JANITORIAL SUPPLIES 1-4810-05025-FUND 01 120 .42 - CHECK NO. 36369 195.06 64234 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 236 .68 64215 JANITORIAL SUPPLIES 1-4810-05025-FUND01 - ]5 .06 TOWN HALL OF CALIFORNIA - 64217 JANITORIAL SUPPLIES 1-4810-05025-FUNDDI 91 .80 63893 MEMBERSHIP RENEWAL 1-4110-06460-FUNDO3 500 .00 64218 JANITORIAL SUPPLIES 1-4810-05025-FUNDDI 213 .57 PRE PAID 36224 500.00 CHECK NO. 36368 1535.97 _ TRAFF IC OPERATIONS, INC STATE COMPENSATION 64235 TRAFFIC SIGNS 2 -4650-04856-FUN022 1829 .12 63909 WORKERS COMP/NOV 2001 2-0082-02135 12500 .17 64236 TRAFFIC SIGNS 2 -4650-04856-FUND22 1085 .29 63909 WORKEft5 COMP/NOV 2001 1-0110-04115-FUNDDI 0 .0) 64237 TRAFFIC SIGNS 2 -4650-04856-FUND22 1091 PRE PAID 36228 12500.24 64236 TRAFFIC MARKINGS 2 -4650-04060-FUND22 1000 .00 . 64239 TRAFFIC MARKINGS 2 -4650-04860-FUIEDZ2 691 .55 STATE OF CALIFORNIA 64240 TRAFFIC MARKINGS 2 -4650-04860-FUND22 1000 .00 6]092 S.I.T. WITHHELD/12-04-01 B -0082-021n 947 .14 64241 TRAFFIC MARKINGS 2 -4650-04860-FUND22 691 .55 PRE PAID 36223 94].14 CITY OF ROSEMEAD WARRANT REGISTER / 02-01 12/31101 11:44 RM704URI VOU. D- EBCRIIPT TRAFFIC OPERATIONS, INC fi4242 TRAFFIC EA--EG 22-4650-04860-FUND22 64241 TRAFFIC SIGNS 22-4650-04856-FUND 22 64245 TRAFFIC SIGNS 22-4650-04056-FI1N022 64247 TRAFFIC MARKINGS 22-4650-048fi 0-FUND22 64251 TRAFFIC MARKINGS 22-4650-04860-FUND22 64262 TRAFFIC SIGNS 22-4650-04856-FUND22 64264 TRAFFIC SIGNS 2-4650-04856-FUND22 64265 TRAFFIC SIGNS 2-4650-04856-FUND22 64267 TRAFFIC SIGNS 2-4650-04856-FUND22 64268. TRAFFIC SIGNS 2-4650-04856-FUND22 64269 TRAFFIC SIGNS .2-4650-04856-FUND22 64271 TRAFFIC SIGNS 2-4650-04856-FUND22 64213 TRAFFIC SIGNS 2-4650-04856-FUND22 64274 TRAFFIC SIGNS .2-4650-04056-FUND22 64276 TRAFFIC SIGNS 2-4650-04856-FUND22 64278 TRAFFIC MARKINGS .2-4650-04060-FUND22 64280 TRAFFIC MARKINGS 2-4650-04860-FUND22 64281 TRAFFIC MARKINGS 2-4650-04860-FUND22 64282 TRAFFIC MARKINGS 2-4650-04860-FUND22 64284 TRAFFIC MARKINGS 2-4650-04860-FUND22 64286 TRAFFIC MARKINGS 2-4650-04860-FUND22 CHECK NO. 36370 UNION BANK OF CALIF 63898 RETIR ANNTY/PARS/1145-0I 1-4150-04120-FUNDOI 63898 RETIR ANNTY/PARS/11-25-01 1-4700-04120-FUND01 6389B RETIR ANNTY/PARS/11-25-01 1-4300-0412D-FUNDDI 63898 RETIR ANNTY/PARS/11-25-01 1-4130-04120-FUND^1 63898 RETIR MINTY /PARS/11-25-01 1-4820-04120-FUND41 63898 RETIR ANNTY/PARS/11-25-OS 1-4110-04120-FUN001 63898 RETIR ANNTY/PARS/11-25-01 1-4100-04120-FUNDDI 63890 BETTE ANNTY/PARS/11-25-01 1-4810-04120-FUND0I 63898 RETIR ANNTY/PARS/11-25-01 1-4120-04120-FUND0I 63890 RETIR ANNTY/PARS/11-25-0 2 1-4]40-04120-P95501 63898 RETIR ANNTY/PARS/11-25-01 1-4800-04120-FUNDOI PRE PAID 36226 64027 RETIR ANNTY/PARS/12-09-01 1-4700-04120-FUND0I 6402] RETIR ANNTY/PARS/12-09-e1 1-4300-04120-FUND01 64027 RETIR ANNTY/PARS/12-09-01 1-4130-04120-FUNDDI 64.27 RETIR ANNTY/PARS112-09-01 1-4120-04120-FUNDDI 64027 RETIR ANNTY/PARS/12-09-01 -4]40-04120-P95501 64027 RETIR ANNTY/PARS/12-09-01 0 -4110-04120-FUND01 64027 RETIR MINTY/PARS/12-09-01 0 -4F10-04120-FUND01 64027 RETIR ANNTY/PARS/12-09-01 0 -4600-04120-FUND OI 64027 RETIR ANNTY/PARS/12-09-01 0 -4820-04120-FUNDDI PRE PAID 16509 12/31/01 11:44 M704UR1 PAYEE VOU. DESCRIMON 1411.55 902.66 640.66 000.00 691.55 660.59 623.50 1163.]0 8281]9 1170.55 867.67 170.5] 1170.45 961.52 944.24 691.55 1000.00 691.55 1000.00 ]24.41 921.24 506.86 ]26.80 200.]0 690.83 712.95 1434.51 471.20 1332.26 2]2.]1 249.20 693.]] 726.80 2.0.70 690.85 272.71 249.20 1465.31 1332.26 693.77 ]12.95 UNITED WAY 63963 PAYROLL WITHHLDG/12- 09-01 82-0082-02125 PRE PAID 36270 64030 PAYROLL WITHHLDG/12- 23-01 62-0082-02125 PRE PAID 36312 UNOCA L 63986 FUEL EXPENSE 01-4240-05225-UNIT35 PRE PAID 36286 - VELJA RODRIQUEZ - 64291 EXURSIDN REFUND 1-4840-C 3944-P51601 CHECK NO. 36416 VERIZON/AIRTOUCH WIRELESS 63912 PAGING SERVICE 1-4180-04730-FUNDDI 63916 PAGING SERIVICE 1-4100-04730-FUNDDI' PRE PAID 36230 VERI20N/WIRELESS' 63909 UTILITY SERVICE 1-4350-06110-FUNDOI 63909 UTILITY SERVICE 1-4100-06110-FUND01 - 26058.03 63991 UTILITY SERVICE 1-4350-06110-FUNDOI PRE PAID 36279 'VIDAL PEDRO 63974 PAY ADVANCE112-23-2001 2-0582-02126 PRE PAID 36277 VIKING OFFICE PRODUCTS 64253 DEPT SUPPLIES 1-4110-05010-FUNDOI CHECK NO. 36373 VILLAGE TIRE SERVICE 64248 SPECIAL EQUIP MINT 1-4810-04740-FUND01 CHECK NO. 3872 ]291.81 VISION SERVICE PLAN 63090 VISION PREMIUMS/DEC 2001 1-4100-04113-FUNDDI 63890 VISION PREMIUMS/DEC 2001 1-4700-04113-FUNDOI 63890 VISION PREMIUMS/DEC 2001 1-4]40-04113-P95501 63090 VISION PREMIUMS/DEC 2001 -4800-04113-FUNDOI 63090 VISION PREMIUMS/DEC 2001 -4810-04113-MNDOI 63890 VISION PREMIUMS/DEC 2001 0 -4820-04113-FUND0I 63090 VISION PREMIUMS/DEC 2001 0 -4120-04113-FUNDOI 63090 VISION PREMIUMS/DEC 2001 0 -4130-04113-FUNDOI 6344.53 63890 VISION PREMIUMS/DEC 2001 0 -4300-04113-MUDOI 48.00 48.00 40.00 ae.oo 12.51 1].51 46.00 40.00 33.82 26B. 94 302.]6 65.3] 45.00 2].93 138.30 154.77 154.77 237.30 23].30 1].56 1].56 121.20 96.96 48.40 ]2.72 218.16 96.96 24.24 96.96 24.24 CITY OF ROSEMEAD - PAGE: 23 WARRANT REGISTER / 02-01 1/ 8/02 USER: jim VISION SERVICE PLAN 63090 VISION PREMIUMS/DEC 2001 O1-4110-04113-FUNDOI 96. 96 . PRE PAID 36216 VISTA UNIVERSAL INC. 64249 BLDG MINT 01-4830-04725-FUNDDI 160. 50 64250 BLDG MINT 1-4830-04225-FUND01 336. 90 CHECK NO. 36401 WALLIN , KRESS, RESGMAN A RRANITZ 64261`. RDTAINER/JANUARY 2002 1-4150-04310-FUNDOI 4950. 00 64261 REIMS RETIRE ANNTY/SAN 02 1-4150-04120-FUNDOI -615. 64 CHECK NO. 36374 WARREN S EDUCATIONAL 64256 DEPT SUPPLIES 1-4B40-05010-P51501 56. ]5 6425] DEPT SUPPLIES 1-4840-05010-P51501 133. 66 64258 DEPT SUPPLIES 1-4840-05010-P51501 14. 55 64259 DEPT SUPPLIES 1-4840-05010-P51501 29. 70 CHECK NO. 36329- WAYNE WALLACE 64036 REIMB/TRVL 6 RIG EXP 1-4300-06450-FUND0I 174. 87 12118-2D/01 SACXUUNI0 PRE PAID 36296 64037 MEETING EAR 1-4300-06450-FUND01 181. 81 - 12/04-09/01 ATLANTA PRE PAID 36297 WESCOM CREDIT UNION 63946 REIM/TRVL 6 MTG EXPENSE 1-4100-06450-FUNDOI 169. 61 PRE PAID 36256 WHITTI ER FERTILIZER 64254 GROUNDS MAINT 1-4810-04720-FUND0I 275. 40 64255 GROUNDS MINT 1-4810-04720-FUND01 36]. 05 CHECK NO. 36375 WILLDAN ASSOCIATES 64263 SUPPORTIVE ENG/OCT 2001 1-4720-04220-FUND0I 3466. 00 64266 ST I STEM DRN IMP/OCf 01 2-4500-04225-P74122 - 2720. 00 64270 CONCRETE REPAIRS/OCT 01 7-4500-04915-%]02] 594. 55 642]2 CORO ADMIN/OCF 2001 -4750-07610-P95002 11290. 00 642]5 RESID REHAB/OCT 2001 0 -4]50-07610-P95302 7197. 00 6427] COME REHAB/OCI 2001 -4750-07610-1`95402 3245. 50 64279 MARYB£FH ST TREES/OCT US 2 -4500-04225-P77522 299. 00 64283 VALLEY BLVD IMP/OG'T 2001 2 -4500-04225-P76122 730. 00 64285 ST LGHTING PROJECT/OCT 01 6 -4500-04225-P]4561 55. 00 64287 NPDES/OCT 2001 0 -4]20-04260-FUND01 355. 00 CITY OF ROSEMEA* WARRANT REGISTER i 02-01 PAGE: 21 12131/01 11:44 CITY OF ROSEMEAD PAGE: 22 1/ 0/02 USER: jim RN704UR1 WARRANT REGISTER Y 02-01 1/ 8/02 USER: )IM K PAYEE D , CK AMOUNT MOUNT VOU. DESCRIPTOR ACCOUNT CHARGED I ANOllNT AMOUNT 12/31/01 11:44 PAGE: 24 PM704MI 1.I I TTUF 216TSGMY B. ]'A1 1/ 8/02 USER: jiID PAYEE 111 1 U.~C C3iU INVOICE CHECK WILLDAN ASSOCIATES 6 ^ 64290 LED TRAFFIC SIG/OCT 2001 2-4530-04225-PB1522 1080. 00 - CHECK NO. 36376 ]1428.05 094.86 YARELITH EMUS 64297 FACILITY USE REFUND 1-0081-02300 50. 00 "CHECK NO. ]641] 50.00 497.40 YOLANDA ESTRADA 6]956 CLASS INSTRUCTION 1-4840-05010-P51501 12. 71 63956 CLA55 INSTRUCTION 1-4840-04455-P51501 632 :5] 63955. CLASS INSTRUCTION 1-4840-05010-1`515.71 15. 9< PRE PAID 36263 661.22 4335,36 GRAND TOTAL 569,393.3 234.66 174.8] 161.81 169.61 643.25 12/01/01 11 :44 PAGE: 25 WARRANT SUMMARY BY FUN 1/ 8102 USER: jim RECAP BY FUND PRE- WRITTEN GENERAL FUND 01 117,999.24 69,106 .47 CDBG 02 5,154.90 29,969 .20 NARCOTICS FORF. 6 SEIZURE 00 03.84 STATE GAS TAX 22 5,054.64 .77,694 .65 LOCAL TRANS ARTICLE 0 27 594 .55 PROPOSITION A 28 12,642.14 51,409 .83 STREET LIGHTING DISTRICT 61 55 .00 TRUST 6 AGENCY 81 900 .00 PAYROLL REVOLVING FUND 82 44,281.64 TREASURY FOND - CITY 95 154,498.12 TOTAL 339,662.60 229,729 .70 GRAND TOTAL 569,392 .20 -