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CC - 2001-38 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO. 2001-38 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 11. 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $319,006.71 NUMBERED 36078 THROUGH 36209 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. FINANC IRECTOR <~4 C`TY M NAGER PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF DECEMBER 2001. MAYOR - ATTEST: CITY CLEW I hereby certify that the foregoing Resolution No. 2001-38 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 11th day of December 2001, by the following vote Yes: Imperial, Clark, Vasquez, Bruesch, Taylor No: none,-Absent: none; Abstain: none City Clerk' o F) 12/04/01 06:48 RM7F4UR1 PAYEE VOU. DESCRIPTON A B CHAMPION TROPHYCO 63712 DEPT SUPPLIES AIR CONDITIONING CO., INC 63713 BLDG MAINT/OCT 2001 63714 BLDG MAINT/OCT 2001 63715 BLDG MAINT/OCT 2001 ALDO QUIROGA 63855 FACILITY USE REFUND AMERICAN PLANNING ASSOC. 63711 DEPT SUPPLIES BARR LUMBER COMPANY, INC. 63716 HARDWARE EDPPLIES 63719 HARDWARE SUPPLIES 63720 HARDWARE SUPPLIES 63722 HARDWARE SUPPLIES fi 3723 HARDWARE SUPPLIES 63725 HARDWARE SUPPLIES 63726 HARDWARE SUPPLIES 63728 HARDWARE SUPPLIES 63729 HARDWARE SUPPLIES 63731 HARDWARE SUPPLIES 63732 HARDWARE SUPPLIES 63734 HARDWARE SUPPLIES 63735 HARDWARE SUPPLIES 63736 HARDWARE SUPPLIES 63737 HARDWARE SUPPLIES 63736 HARDWARE SUPPLIES 63740 HARDWARE SUPPLIES 63741 HARDWARE SUPPLIES 63743 HARDWARE SUPPLIES 63744 HARDWARE SUPPLIES 63745 HARDWARE SUPPLIES BARRIOS TREE SERVICE 63676 MARYBETH ST TREES/RT1 12/04/01 06:48 RM704UR1 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD* PAGE: I WARRANT. REGISTER. Y 01-39 12/11101 USER: SID CCOUNT CHARGED AMOUNT MOUNT 1-4020-05010-FUNDOI CHECK NO. 36111 1-4100-04725-FUNDOI 1-4100-04725-FUNDO 1-4100-04725-FURGE I CHECK NO. 36134 1-0001-02100 CHECK No. 36197 10-04720-FUNDOI 10-05010-FUNDO] 1e-05020-FUNDm 10-05030-FUNDOt 30-05010-FUNDOI 40-05010-P95503 40-D5010-295501 40-05010-295501 40-05010-P95501 40-05010-P91501 40-05010-P95501 40-05010-P95501 40-05010-P95501 4740-05010-P95501 4740-05010-P95501 4S10-05010-FUNDOI 4810-05010-FUND0 I CHECK N0. 3G176 4500-04905-P77522 PRE PAID 36081 CITY OF ROSEMEAD WARRANT REGISTER Y 01-38 PRE PAID 36112 DALY RENTALS 6]742 EQUIPMENT RENTAL 1-4180-04675-FUNDOS CHECK NO. 36182 OANON E WATERS 6368] DEPT SUPPLIES 1-4130-05010-FUND01 6]604 DEPT SUPPLIES -840-05010-253501 PRE PAID 3600" DEPRT MENT OF JUSTICE 6381.7 RECRUITING EXP 1-4110-04685-FUNDOI CHECK NO. 36193 DEPT OF THAN SPORTATION 63746 SIGNAL MAINT/SEPT 2001 2-4630-04810-FUND22 CHECK NO. 36139 DON SAKAMOTO 63675 CLASS INSTRUCTION 1-4040-04455-P51501 PRE PAID 36000 DONAL D J. WAGNER 63693 TRAVEL AVD 12104-09/2001 1-411D-06450-FUNDOI GEORGIA BE PAID 36096 DURHAM TRANSPORTATION 63733 RECREATIONAL TRANSIT 8-4660-04690-P96928 63739 RECREATIONAL TRANSIT 1-4200-06310-P94501 - CHECK NO, 36140 EMED COMPANY, 3NC. 63749 DEPT SUPPLIES 0 -4610-05010-FUNDOI CHECK NO. 36141 ERNIF RIOS 63673 XMAS DECORATIONS 0 -4200-06310-FUND01 PRE PAID 36018 EVANS TREE SERVICE ' 63747 TREE SERVICE/NDV 01 0 -4100-04720-FUND01 63747 TREE SERVICE/ND, 01 2 -4640-04122-FUND22 63747 TREE SERVICE/NDV 01 0 -4810-04722-FUNDOI CHECK NO. 36142 12/04/01 06:48 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER / 01-38 12/11/01 USER: jin PAYEE DICE ] VOU. DESCRIPTOR W CCBUNT CHARGED I AMOUNT I AMOUNT BOB HICKS TURF EQUIPMENT 555. 66 63716 SPECIAL EQUIP MAINT 1-4610-04740-FUNDOI 2946. 51 555.66 CHECK M0. 36178 2946. 51 CAL-AM WATER COMPANY 134. 00 63697 UTILITY SERVICE 1-4830-06125-FUND01 E71. 57 121. 00 63697 UTILITY SERVICE 2-4640-06125-P92122 432. 78 430. 00 63697 UTILITY SERVICE 1-4810-06125-FUNDOI 3608. 22 1285.00 PRE PAID 36100 4912. 51 DINERS 100. 00 63724 UNIFORM CLEANING i 1-4810-05320-FUNDOI 168. 13 100.00 63727 UNIFORM CLEANING 1-4810-05320-PUNDOI 166. 53 CHECK NO: 36137 334. 66 66. 22 CITY CLERK'S ASSOC. OF CALIFORNIA 66.22 63717 MEMBERSHIP RENEWAL 1-4120-06460-F'UNDO1 150. 00 CHECK NO. 36338 15O. DD 38. 43 CITY LASER SERVICE 11. 47 63721 OFFICE EQUIP HAVE 1-4820-04730-FUNDOI 69 .00 11. 24 CHECK NO. 3618D 69. 00 19. 81 14. 07 CITY OF NORWAIR 27. 22 63785 P.TG ERP/10-17-2003 1-4110-06450-FUNDOI 30 .00 38. 86 CHECK N0. 36179 30. 00 45. 10 17. 14 CITY OF ROSBMEAD. 3G. 50 63677 FGT/SK LV BUYOUT/11-20-01 5-0095-01002 12426 .16 161. 24 PRE PAID 36082 12426. 76 28. 14 63706 NET PAYROLL/11-25-2001 5-0095-01002 63805 .77 22. 25 PRE PAID 36108 63805. 71 5. 81 12. 63 COLLEEN ISHIDASHI 116. 56 63845 FACILITY US£ REFUND 8 -0081-02300 50 .00 6. 39 CNECK NO. 36196 50. 00 14. 52 52. 60 COMPANY C. TIRE 4. 30 63700 TIRES/UNITRI2 0 -4240-05215-UNIT12 205 .20 10. 45 PRE PAID 36102 205. 20 763.33 COPPERHEAD ENTERPRISES 1 63730 BLDG MAINT O -4180-04725-FUNDOI 296 .10 1979 .30 CHEM N0. 36101 296. 10 1979.30 COURT TRUSTEE ' 63710 PAYROLL WITHHLOG/11-25-01 B -0082-02125 69 .34 PA 12/11/01 US GE: 3 ER: jim 12/04/01 06:48 CITY RM704UR1 WARRAN OF ROSEMEAD T REGISTER i 01-30 12/11/01 PA US GE: 4 ER: jim INVOICE C HEIR PAYEE - INVOICE CHECK AMOUNT AMOUNT VOU. DESCRIPTOR CCOUNT CHARGED I AMOUNT AMOUNT NINE IRRIGATION PRODUCTS 69. 34 63740 IRRIGATION SUPPLIES 1-4810-05030-FUNDOI 46. 61 CHECK NO. 36141 46.61 222. 63 EXPRESS TEL 222. 63 63668 UTILITY SERVICE 1-4100-06110-FUNDOI 192. 26 PRE PAID 36091 192.26 128. 80 FORTIS BENEPIT INS CO. 22. 75 63702 LIFE INS PREMIUMS/DEC 01 1 1-4130-04114-FUNDOI 96. 00 151. 55 63702 LIFE INS PREMIUMS/DEC OS 1-4120-04114-FUNDOI 24. 00 63702 LIFE INS PREMIUMS/DEC 01 1-4030-04114-FUNDOI 220. 80 - 63702 LIFE INS PREMIUMS/DEC 01 11-4820-04114-FUNDOI 96. 00 128. 00 63702 LIFE INS.PREMIUMS/DEC 01 12-4800-04114-FUNDS 1 72. 00 120. 00 63702 LIFE INS PREMIUMS/DEC 01 1-4100-04114-PUNDOI 124. 00 - 63702 LIFE INS PREMIUMS/DEC 01 11-4110-04114-FUNDOI 96. 00 63702 LIFE INS PREMIUMS/DEC 01 11-4700-04114-FUNDOI 96. 00 4721. 67 63702 LIFE I115 PREMIUMS/DEC 01 1-4740-04114-P95501 40. 00 4721. 67 63702 LIFE INS PREMIUMS/DEC 01 1-4300-04114-FUN001 24. 00 PRE PAID 36104 091.60 96. .0 FRANC ES CASTANEDA 96. 00 63867 EXCURSION REFUND 1-4840-03944-P51601 40. 00 CHECK NO. 36199 40.00 150. U0 FRANK G. TRIPEPI 150. 00 63692 TRAVEL ADV 12/04-09/2 001 1-4110-D6450-FUNDOI 150. 00 GEORGIA PRE PAID 36095 150.00 63708 PAYROLL ADJ/FA/11-25- 2001 2-0082-02120 1000. 00 2704. 87 PRE PAID 36110 3000.00 509. 54 3214. 41 GALL' S INC. 63756 DEPT SUPPLIES 1-4310-05010-FUNDOI 107. 96 63756 DEPT SUPPLES 1-4320-05010-FUNDOI 551. 60 321. 02 CHECK NO. - 36145 659.56 321. 02 GARDN ER COMMUNIC. GROUP - 63760 NEWSLETTER/SPRING 0 -4200-04662-FUND01 15588. 52 450. 00 CHECK NO, 36144 18588.52 450. 00 GARVEY EQUIPMENT COMPANY 63767 ESPECIAL EQUIP MAINT '0 -4610-04740-FUN001 37. 54 323. 97 63770 SPECIAL EQUIP MAINT 0 -4810-04740-FUNO01 25. 32 6586. 40 63771 SPECIAL EQUIP MAINT 0 -4810-04740-FUNDOI 97. 42 4357. 72 63772 SPECIAL EQUIP MAINT 0 -4810-05030-FUNDOI 356. 35 1270. 17 CHECK'NO. 36146 516.63 12/04/D1 06:46 CITY OF ROSEMEAD 0 PAGE: 5 12/04/01 06:48 CITY OF ROSEMEAD PAGE: 6 RM7 04U RI WARRA NT REG'STER t 01-3E 12/11/ 01 USER: 11. RM 704UPI WARRA NT REGISTER 1 01-38 12111/ 01 USER: JIM PAYEE IIIVOICE CHECK PAYEE INVO ICE CHECK VoU DESCRI PION CCOUNT CHARGED I AMOUNT AMOUNT VDU. BESCRI FISH CCOUNT CHARGE. AMO UNT AMOUNT . JIFFY LURE GOLDEN ROSE. FLORIST CHECK NO. 36185 02.22 63]52 FLOWERS/RAADING 1-4110-05010-FUNDOI 63. 71 CHECK NO. 36183 63.7L JOE A. GONSALVES - 6]]50 CONTRACT SERVICES 1-4200-04465-FUNDOI 2500. 00 GORDON TERMITE CONTROL CHECK NO. 36146 2500.00 63764 PEST CONTROL/GARVEY POOL 1-4610-04725-FUNDOI 23. 50 CHECK NO 36147 23.50 . JUDICI AL DATA SYSTEMS 63751 PARKING NG CIT PROC/OCT 2001 1-4310-04620-FUNDO; 2693. 07 HAROLD'S KEY SHOP CHECK NO. 36159 2 691.0] 63773 KEYS 1-4830-05010-FUNO01 33. 65 . CHECK NO. 36149 33.65 KATIE VICARIC 63]5] CLASS CLA56 INSTRUCTION 3-9840-04455-1'51501 544. 43 XAU LONG LEW CHECK NO. 36195 544.43 63INO ROSINESS-LICENSE REFUND R-4ll0-03035-FUNDOI 100. 00 PRE PAID 39092 100.00 LEGEN ENTERPRISE INC D 58 633]58 DEPT SUPPLIES 1-4820-05010-FUNDOI 20. 00 HIGH PRESSURE ONE 63759 BRKP6T WITH SANTA/SUPPLY 1-4840-08314-FU 66. 50 63]]4 DEPT 501'1'41£8 11-4810-U5010-FUNDO1 126. 03 CHECK 110. 3615, 86.50 CHECK no. 36150 126.03 LORA SILVA 3CMA 63860 FACILITY USE REFUND 1-0061-02300 100. 00 ¢]]99 MEMBERSHIP REN£WAU9]li 1-4110-06460-FU ]4]. 12 . CHECK NO. ]6200 100.00 CHECK N0. 36151 ]4].12 LOS AN GELES BUSINESS ICMA RETIREMENT TRUST 457 63]61 SUBSCRIPTION RENEWAL 1-9]00-06460-FUN DO] - 90. 00 63709 PAYROLL WITHHLDG/I1-25-01 2-0002-02121 3924. 61 CHECK NO. 36153 90.00 PRE PAID 36111 3924.61 M [ L SPORTS INLAND EMPIRE STAGES 63698 OFFICIATORS 1-4890-09950-P53i01 220. 00 63]]5 RECREATIONAL TRANSIT 1-4640-06464-1'51601 3004. 20 63699 OPFICIATORS .-4040-04!50-P53401 110. 00 63]]6 RECREATIONAL TRANSIT 1-4840-06464-P51601 3420. 00 PRE PAID 36101 330.00 63]]6 RECREATIONAL TRANSIT -4660-04690-P9]128 1150. 00 63776 RECREATIONAL TRANSIT 1-4840-064fi 4-P5T601 3990. 00 63]]0 RECREATIONAL TRANSIS' 2 -4660-04690-297128 665. 00 MARGA RITA CACERES -02 00 50 00 CHECK NO 36152 10237.20 63858 FACILITY USE REFUND B -0081 3 . . 63858 FACILITY USE REFUND 8 -0063-02}00 150. 00 CHECK NO. 36201 200.00 IRON MOUNTAIN 63780 RECORD STORAGE 0 -4160-06411-FUNDOI 149. 16 CHECK NO 36189 149.16 MARIA QUESADA . 6] 862 FACILITY USE REFUND 6 -0.61-02300 100. 00 CHECK NO. 36202 100.00 JEAN SHERWOOD-SCOTT 6]]55 TOY DANE/DECEMBER 2001 0 -4840-039 U5-FU 3050. 00 CHECK NO. 36164 1050.00 MP3 T ITLE SERVICE 63670 TITLE REPORT 0 -4]]0-04288-FUNDOI 65. 00 63871 TITLE REPORT -9]10-04268-FUND OI 0 65. 00 IFFY LURE J 63672 TITLE REPORT 0 -4710-04208-FUND0I 65. 00 63753 VEHICLE MAINT/UNIT/29 0 -4240-05250-UNIT29 32. 46 63873 TITLE REPORT 0 -4]50-0]610-P95302 25 00 63754 VEHICLE MAINT/UNITIJO 0 -4240-05250-UNIT30 49. 74 . PAGE' 7 12/04 /01 06:48 CIT Y OF ROSEMEAD PAGE : 6 12104/01 06:46 CIT Y OF ROSEMEAD EGISTER 8 01-38 12/11/ 01 USER: jim RM704 URI WARRANT REGISTER f 01-36 12/11 /01 USER : jim RM704UR1 WARR ANT R INVOICE 'CK PAYEE INVOICE CH CK PAYEE CCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR CCDUNT CHARGED AMOUNT AMOUNT VOU. BESCRIPTON - ORIENTAL TRADING CO. MPI TITLE SERVICE 220 00 63796 BRKFST WITH SANTA/SUPPLIE 1-4840-06314-FUN001 451 .42 CHECK NO. 36209 . CHECK NO. 36108 981.45 MICHAEL LADI2 ' 1-0081-02300 100. 00 PACIF IC BELL TELEPHONE 63864 FACILE! USE REFUND ) 00 100 63687 UTILITY SERVICE 1-4300-06110-FUNDOI 230 .62 CHECK NO. 3620 . 63667 UTILITY SERVICE 1-4180-06110-1'9260] 60 .51 6360] UTIL T'Y SERVICE 1-4180-06110-FUN003 211 .12 MILAN MRAKICH PRE PAID 36090 502.25 63674 PAY ADV/11-25-2003 2-0062-02126 1355 .52 PRE PAID 36079 1355.52 PACIF IC EQUIP b IRRIG 63005 SPECIAL EQUIP MAINAT 1-4610-09740-FUN001 404 .3] MORRISON HEALTH CARE INC CHECK NO. ]6160 404.37 6, 762 SR LUNCH PROGRAM 2-4]50-0]610-P95202 1326 .00 63763 OR LUNCH-PROGRAM 2-4750-0]610-P95202 1020 .00 CHECK NO. 36186 2346.00 PAREN TS ASSOC. OF TROOP 220 63850 FACILITY USE REFUND 1-0081-02300 50 .00 CHECK NO. 36'209 50.00 NANCY VALDERRAMA 63695 TRAVEL ADV 12/05-0]/200] 1-4120-06450-FUND.] 150 .00 MONTEREY PRE FA10 36096 150.00 PITNE Y BERES 6]690 POSTAGE 1-411C-05012-FUN801 3000 .00 PRE PAID 39093 3000.00 NEI LION PRESS, INC. .63701 PRINTING SERVICE 1-4110-04676-FUNDOI 84 .83 63783 PRINTING SERVICE 1-4110-04670-FUND02 163 .08 POOL SUPPLY OF ORANGE CHECK NO 36157 247.91 63800 POOL MAINT/RSMD POOL 1-4830-0472G-FUNDOI 871 .69 . 638D1 POOL MAItIT/RSMD POOL 1-4830-04726-FUNDOI 49 .25 ` CHECK NO. 36190 920.94 NEW CENTURY FORD 63777 VEHICLE MAINT/UNITN3G 8-4240-05225-UNIT36 70 .00 63]]9 VEHICLE MAINT/UNIT111 1-4240-05225-UNIT11 92 .75 POST ALARM SYSTEMS 1] 00 UNIT107 1-4240-05225-UNIT07 981 .51 63792 BLDG MAINT 1-4870-04725-FUNDOI . 63767 VEHICLE MAINT/ 3618] CHECK No 1144.26 63]95 BLDG MAINT 1-4810-04725-FUND01 516 .45 . 62799 BLDG MAINE 1-4820-04725-FUNDO: 516 .45 63803 BLDG FAINT 1-4610-04]25-FUN001 516 .45 NEXGEN CHECK NO. 36161 1566.35 63]90 DEPT SUPPLIES 1-4810-05010-FUN001 158 .59 6}]91 DEPT SUPPLIES 1-4610-05010-FUND01 134 .69 CHECK NO. 36156 293.26 PRUDENTIAL OVERALL SUPPLY - 63808 MATS -4180-04725-FUNDOI 2] .2] 63612 MOPS 6 MATS 0 -4810-04725-FUNDOI 80 .57 NORMAN'S PLUMBING 6 HEAT 63016 MOPS 6 MATS 0 -4610-04]25-FUND01 16 .19 63]09 BLDG MAINE 1-4810-04725-FUNDOI 130 .60 36162 CHECK NO 124.03 CHECK NO. 36158 330.60 . PUBLI C EMPLOYEES' RETIREMENT SYS OLIVIA DE LEON 30 00 6]678 RETIREMENT ANNTY/10-28-01 D -4]OD-04120-FUND,,] 811 .32 63682 CLASE REFUND 1-4640-03943-P51501 . 0 636]8 RETIREMENT ANNTY/10-26-01 0 -4300-04120-FUIID0] 243 .3] 63662 CLASS REFUND -4640-03943-P51501 30 .0 30-26-01 ENT ANNTY O -4810-0412D-FUN001 1011 94 PRE PAID ]6,,8] 60.00 63678 RETIREM / . 63678 RETIREMENT ANNTY/10-26-01 0 -4150-04120-FUNDOI 614 .64 63678 RETIREMENT ANRTY/30-28-01 0 -4130-04120-FUNDOI 837 .71 ORIENTAL TRADING CO. 530 03 63 6]8 RETIREMENT ANNTY/30-28-01 0 -4820-04120-FUNDOI 064 .52 63793 BRKFST WITH SANTA/SUPPLIE 0 -4290-06314-FUNDOI . • PAGE: 9 12/04/01 06:46 ` CITY OF ROSEMEAD PAGE: 10 12/04/01 06:46 CITY OF ROSEMEAD I 01-3E GISTER 12/11/01 USER: jim RM704URI WARRANT REGISTER 8 01-36 12/11/01 USER: jim RM704UR1 . WARRANT RE I O CHECK PAYEE INVOICE I: PAYEE CCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRI PION CCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR SMART AND FINAL IRIS PUBLIC EMPLOYEES' RETIREMENT SYS 20] 21 61]98 DEYI' SUPPLIES J2-4750-05010-1795202 61678 R_TIREHENT ANNTY/30-28-01 2-0082-02116 . CHECK NO. 36165 4]6]8 RETIREMENT ANNTY/]D-28-O1 11-4120-04120-FUN 001 330 . 69 63678 RETIREMENT ANNTY/30-28-01 1-4]40-04120-1795501 302. 18 6]6]8 ASTIR ON ENT AUNTY/10-28-01 11-4110-04120-FUNDDI 1]]9. 48 SO CAL MUNICIPAL ATHLETIC 1 -4820-05240-FUND0I 63678 RETIREMENT ANNTY/IO-2B-01 I1-4800-04120-FUND01 841. 21 63841 MEMBERSHIP DUES/MOTA 1 -4620-04450-FUN001 6]6]6 RETIREMENT' ANNTY/30-28-01 11-4100-04120-FUNDOI 571. 35 63847 MEMBERSHIP DUES/SCOTT 36161 ECK NO PRE PAID 36083 9045.68 . CH 636]9 RETIREMENT ANNTY/11-11-01 I1-4]40-04120-1795501 302. 18 616]9 RETIREMENT ANNTY/11-11-D1 1-4300-04120-FUND01 243. 37 50. CALIF. EDISON CO 63]04 UTILITY SERVICE 1 - -4610-06120-1793841 63679 RETIREMENT ANNTY111-11-01 11-4620-04120-FUNDOI 069. 4 . 52 52 UTILITY SERVICE 2 -4440-06120-P92J22 636]9 RETIREMENT ANNTY/11-11-01 11-4]00-01120-FVNDO3 , 63]04 UTILITY SERVICE 2 -4640-06120-1792422 63679 RETIREMENT ANNTY111-11-01 12-0082-02116 207. 21 63704 UTILITY SERVICE 32 -4630-06120-FUN022 636}9 RETIREMENT ANNTY/11-11-01 1-4110-04120-FUN001 1])9. 48 63704 UTILITY SERVICE 1 1-4610-061220-FUNDOI 6]6]9 RETIREMENT ANNTY/11-11-01 1-4120-04120-FUNDOI 330. 69 69 63704 UTILITY SERVICE 1 1-4830-06120-FUND 63679 EL71RMENT ANNTY/11-11-01 )1-4130-04120-FUNDOI 837. 63704 UTILITY SERVICE 1-4)40-06120-FUN061 61 6]6]9 R£TIREM ENT ANNTY/11-11-0'. 1-4800-04120-FUN081 841. 27 PRE PAID 36106 63679 RETIREMENT ANNTY/11-11-01 11-4630-04120-FUNDOI 161]. ]0 PRE PAID 36084 7861.43 SPECTRA PAINT CENTERE, INC 63806 GRAFFITI REMOVAL SUPPLIES R -9]40-05010-1795501 QRS LI GHTING SERVICE CHECK NO. 36208 -63819 LIGHTING SERVICE 1-4810-06120-FUND01 160. 00 , 63823 LIGHTING SERVICE 2-4810-06120-FUNDOI 160. 00 63826 LIGHTING SERVICE 1-4810-06120-FUND01 239. 08 STANDARD INSURANCE CO. DEC 2001 I Y 1-L700-04117-FUND0I CHECK NO. 36192 559.00 63701 L-T DISABIL T / 6]701 L-T DISABILITY/OEC 2001 1-4300-04117-FUNO01 63701 L-T DISABILITY/DEC 2001 1-4740-04117-P95501 RADIO GRACE ACCOUNTS REC. 4 31 63701 L-T OISMILITY/DEC 2002 1-4810-04117-FUNDOJ G3829 DEPT SUPPLIES 1-4040-05010-P51501 . 4 31 63701 L-T DISABILITY/DEC 2001 3-4130-04117-FUND01 CHECK NO. 36191 . 63701 L-T DISABILITY/DEC 2001 1-4800-04117-FUNO02 63701 L-T DISABILITY/DEC 2003 1-4]00-04117-FUNDOI 5 6 6 WORLDWIDE 173 99 63701 L-T DISABILIT.Y/DEC 2001 1-4120-04-_17-FUNDOI 63814 BREAKFST W/SANTA SUPPLIES 1-4640-06314-FUNDOI . 99 173 63]01 L-T DISABILITY/DEC 2001 1-4110-04117-FUNDOI CHECK NO. 36163 . 63]01 L-T DISABILITY/DEC 2001 1-4820-04117-FUNDOI PRE PAID . 36103 SAN GABRIEL VALLEY WATER 63696 UTILITY SERVICE -4640-06125-P92422 545. 63696 UTILITY SERVICE 1-4810-06125-FUND01 27. 17 STANDARD TEL 63BO4 ANNUAL MAINT/TELEPHN EYE 1-4380-04730-FUNDOS 63696 UTILITY SERVICE 2 -4640-06125-P92622 656. 36 CHECK NO. 36366 63696 UTILITY SERVICE -4810-06125-P92801 643. 44 PRE PAID 36099 1872.14 - STAR MAINTENANCE SUPPLY 63811 JANITORIAL SUPPLIES 1-4010-05025-FUND01 SHERIFF'S DEPARTMENT ' 231 60 G3 821 JANITORIAL SUPPLIES -9810-05025-FUNDO] 6]]05 PAYROLL LL WI WITHNLW/11-25-01 -0083-02125 8 . CHECK NO. 36169 PRE PAID 36107 _ 211.60 SMART AND FINAL IRIS STATE OF CALIFORNIA 63797 DEPT SUPPLIES 0 -4820-05010-FUNDOI 1]9. ]5 63707 S.I.T. WITTXLDG/11-25-01 B -0082-02111 - 12/04/81 06:46 CIT Y OF ROSEMEAD PAGE: 11 12/04 /01 06:46 CITY OF ROSEMEAD RM704 URI WARRANT REGISTER r 01-38 12/11/ 01 USER: ji0 RM704UR1 WARRANT REGISTER 6 01-36 PAYEE ItiVOICF. CHECK PAYEE VOL'. DESCRIPTOR CCOUNT CHARGED AMOUNT AMOUNT VOV. DESCRY PION CCOUNT CHARG EO STATE OF CALIFORNIA UNION BANK OF CALIF PRE PAID 36109 208].6] 63680 RETIRE ANTY/PARS/11-11-01 1-4320-04120-FUND01 63680 RETIRE ANTY/PARS/11-11-01 1-4130-04120-FUN001 63600 RETIRE ANTY/PARS/11-11-01 1-4110-04120-FUNDOI STREE T IMAGE EEP SHIRT 1-4820-05010-FUNDOI 711. 72 63680 RETIRE ANTY/PARS/i1-11-01 1-4100-04120-FUNDOI 63802 DEPT SUPPLIES/CH 36168 CHECK NO 711.72 63680 RETIRE ANTY/PARS/11-11-0I 1-4800-04120-FUND01 . 63680 RETIRE ANTY/PARS/11-11-01 1-4]00-04120-FUNDOI 63680 RETIRE ANTY/PARS/11-11-01 1-4820-04120-FUNDOI SUSAN 80 J. MARTINEZ CLASS INSTRUCTION 1-1040-04455-P51501 482 .21 63680 RETIRE ANTY/PARS/11-11-01 1-1740-04120-P95501 9 61 CHECK NO. 36155 482.21 63680 RETIRE ANTY/PARS/11-11-01 1-4030-04120-FUNO01 PRE PAID 36085 - 63661 RETIRE ANTY/PARS/30-20-01 1-4150-04120-FUNDOI T.C. REALTY 6 DEVELOPMENT 8 02300 50 00 63682 RETIRE ANTY/PARS/10-28-01 1-4820-04120-FUNDOI 63866 FACILITY USE REFUND 1-00 1- 362D5 . 50.00 63681 RETIRE ANTY/PARS/10-28-01 i 1-4100-04120-FUNDOI CHECK NO. 63661 RCT IRE ANTV/PARS/30-28-01 1-4700-04120-FUN001 63681 REFIRE ANTY/P4RS/10-28-01 1-4810-04120-FUNDOI THE POOL PROFESSIONALS 01 80-04725-FUNDOI R-4' 125 .00 63681 RETIRE ANTY/PARS/10-28-01 1-4600-04120-FUND01 63984 FOUNTAIN MAINT/NOV 20 " CHECK NO. 36189 125.00 63681 RETIRE ANTY/PARS110-28-03 1-4130-04120-FUNDOI 63651 RETIRE ANTY/PARS110-26-01 '1-4740-04120-P95501 63681 RETIRE ANTY/PARS/30-25-01 X1-4110-04120-FUNOOI THE V ERTICAL FACTORY 4820-04725-FUNU01 150 00 63681 RETIRE ANTY/PARS/30-28-01 1-4300-04120-FUND01 63815 BLOC SAINT 2- 36194 O . 150.00 63681 RETIRE ANTY/PARS/30-28-D1 1-4120-04120-FUND0I . CHECK N PRE PAID 16086 TRAFF IC OPERATIONS, INC 6382] TRAFFIC SIGNS 2-4650-04856-FUN022 839 .70 UNITED WAY 63832 TRAFFIC SIGNS 2-4650-04856-FUNW2 811 .]5 63694 PAYROLL WITHHLDG/11-25-01 2-008 bo21_5 63834 TRAFFIC MARKINGS 2-4650-04860-FUN022 1450 .98 PRE PAID )609] 63837 TRAFFIC SIGNS 2-4650-04856-FUND22 758 .70 - G3836 TRAFFIC SIGNS 2-4650-04856-FU14D22 854 .55 UNOCAL 63840 TRAFFIC MARKINGS 2-4650-04860-FUND22 10OO .00 63703 FUEL EXPENSE 1-4240-05225-UNIT35 63042 TRAFFIC MARKINGS 2-4650-04860-FUND22 625 .94 PRE PAID 36105 63844 TRAFFIC MARKINGS 2-4650-04860-FUND22 647 .01 - ' 63846 TRAFFIC MARKINGS 2-4650-04860-FUND22 754 .64 VERIZON/WIRELESS 6364B TRAFFIC SIGNS 2-4650-04056-FUND22 971 .19 63686 UTILITY SERVICE 1-4180-06130-FUNDO] 63849 TRAFFIC SIGNS 2-4650-04856-FUND22 867 .22 63686 MLITY SERVICE 1-4350-0611D-FUNDOI -4650-04E5E-FUND22 812 .05 PRE PAID 36089 63851 TRAFFIC SIGNS 2 2 1384 76 63685 UTILITY' SERVICE 1-4350-06110-FUNDOI 61853 TRAFFIC MARKINGS -4650-04860-FUND2 . PRE PAID 390;9 63854 TRAFFIC MARKINGS 2 -4650-04860-FUND22 1000 .00 63556 TRAFFIC MARKINGS -4650-04860-FUND22 625 .94 63857 TRAFFIC MARKINGS 2 -4650-04860-FUND22 1056 .10 VIKING OFFICE PRODUCTS 61559 TRAFFIC MARKINGS 2 -4650-04860-FUND22 1000 .00 63807 DEPT SUPPLIES 0 -9110-05010-FVN001 63861 TRAFFIC MARKINGS 2 -4650-04060-FUND22 647 .83 63610 DEPT SUPPLIES 0 -4130-05010-FUNDOI 63863 TRAFFIC SIGNS 2.-4650-04856-FUND22 832 .30 CHECK NO. 36173 63869 TRAFFIC MARKINGS 2'-4650-04860-FUND22 1000 .00 CHECK NO. 16170 17963.04 VINA ENGRAVING 6 TROPHIES 63613 PLAQUES 0 -4110-05010-FUND0I CHECK NO. 36172 11].62 297.3] 50.00 50.00 3D0.oo 14]9.23 13.82 19.90 2689.02 ]942.31 8123.56 25935.36 49203.18 1944.00 1944.00 169.93 50.65 58.2] 311.54 161.53 159.51 46.93 G 3.]6 283.74 166.70 14]2.76 8512.33 8512.33 ]5.06 243.00 310.06 20S].63 PAGE: 12 12/11/01 USER: jim INVOICE K AMOUNT AMOUNT 2]2. 71 690. 8] 1434. 51 200. ]0 693. 726. 80 712. 95 249. 20 1320. 80 6332. 27 506: 86 712. 95 4]1. 20 26. 05 329. ]5 69]. 690. 83 49. 20 1434. 51 200. 70 272. 71 ]288. 90 0. 00 48. 00 20. 95 20. 95 45. 00 66. 42 111. 42 27. ]5 2]. 75 239. 4] 571 .6] 011. 30 93 .42 93. 42 /04/O] 06:48 ,iM7o4UR1 PAYEE / VDU. UESCRI PTO PAGE: 13 12/04/01 06:48 RM704UR2 WARRANT SUMMARY BY FUND y;J~~yAy ~q~F~ ' 13/11/01 USER: ~C. A1 T }im D 1.11 T VF FL~~~ 1. T V ILIJ C V CH RECAP BY FUND PRE-PAID INVOICE CHECK aiv`nu u+ r'u nCni'li AMOUNT AMOUNT VIVIAN YEN 9 6' CHECK NO. 36206 VONS 63691 GIFT CERTIFICATES/CMPLYEF 1-4200-06310-P94601 PRE PAID 16094 WALLIN, KRESS, REISMAN 6 KBANIT2 63821 RETAINTER/DEC 2001 1-4150-04310-FUNDOI 63835 RIF MB REFIRE ANNTY/DEC 01 1-4150-04120-FUND01 CHECK, NO. 36104 WARRENS EDUCATIONAL 63826 DEPT SUPPLIES 1-4840-05010-P51501 CHECK NO. 36136 WI LLDAN ASSOCIATES 63810 FINAL MAP REVIEW/OCT 2001 1-4]20-04232-FUN001 63820 TENTATIVE MAP REV/OUT 01 X1-4720-04230-FUNDOI 63822 TRAFFIC ENG/OCT 2001 1-4510-04280-FUNO01 63824 TRAF°IC STUDY/OCT 2001 1-4510-04281-FUN001 63825 PLBC WK PHI INSP/OCT 2001 1-4]20-04250-FUNDOI 63820 DEV MAP. REVIEW/OCT 2001 1-492D-04211-FUNDOI 63830 CITY ENG RETAINER/OCT 01 1-4220-04210-FUND01 CHECK NO. 36275 'YOLANDA ESTRADA 63839 CLASS INSTRUCTION 1-4840-04455-P51501 CHECK NO. 36196 YUAN YUAN ENTERPRISE, INC 63865 FACILITY USE REFUND 1-0081-02300 CHECK NO. 36'07 GRAMD -TOTAL 960.00 4950.00 -614.64 74.35 9012.00 226.00 2125.00 855..o 10710.00 1592.00 800.00 100.00 319,006.7: GENERAL FUND OF 61, 817. 10 CDBG 02 STATE GAS TAX 22 6, 336. 95 PROPOSITION A 28 100.00 STREET LIGHTING DISTRICT 61 28, 935 .3< TRUST 6 AGENCY 81 PAYROLL REVOLVING FUND 82 9, 131 .12 TREASURY FUND - CITY 95 "/6 ,232 .53 960.00 TOTAL 182 .453 .04 4335.36 "74.35 GRAND TOTAL 23302.00 536.65 300.00 PAGE: 14 12/11/01 USER: II. WRITTEN 97,253.99 2,488.62 312]1.19 4,,589.8, 950.00 136,553.69 319,006.91 0 0