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CC - 2001-37 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2001-37 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 27, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $913,736.72 NUMBERED 35945 THROUGH 36076 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. /UJ~N FINANC IRECTOR AS 'STAN CITY MANAG PASSED. APPROVED AND ADOPTED THIS 27TH DAY OF NOVEMB ATTEST: CITY CL RK I hereby certify that the foregoing Resolution No. 2001-37 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 27th day of. November 2001, by the following vote: Yes: Imperial, Clark, Vasquez, Taylor, Bruesch No: none, Absent: none, Abstain: none City Cler CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 ICMA Conference $ 491.79 September 21-26, 2001, Utah Attended by: Frank Tripepi 4100-6450-01 371.73 International Council of Shopping Centers Conference 755.19 4110-6450-01 383.46 October 2 - 4, 2001, Palm Springs Attended by: Mayor Imperial, Councilman Vasquez, Frank Tripepi, Donald Wagner 4110-6450-01 Gonsalves City Manager's Meeting 107.50 October 31 - November 2, 2001, Sacramento Attended by: Frank Tripepi 4110-6450-01 National League of Cities Conference 391.50 December 4 - 9, 2001, Atlanta, Georgia Attended by: Frank Tripepi 4130-6450-01 City Business Meeting 32.63 September 28, 2001 Attended by: Karen Ogawa, Colleen Ishibashi, Rebekah Emert (McGladrey & Pullen), Christina Cheng (McGladrey & Pullen) RE: 2001 Audit 4110-6450-01 City Business Meeting 25.06 October 23, 2001 Attended by: Frank Tripepi, and James Troyer (City of El Monte) RE: Shopping center site 4110-6450-01 City Business Meeting 24.50 October 24, 2001 Attended by: Frank Tripepi, and Dayle Keller (CEO of Baldwin Park) RE: Laidlaw relocation 4240-5225-Unit01 Vehicle Expenses 95.50 Total $ 1,923.67 11/20/01 15:54 CITY OF ROSEMEAD• RM704URI WARRANT REGISTER { 01-3] 11/27/01 Piet PAGE: 1 USER: jim C% 11/20/01 15:54 +CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER / O3-]] --I Sf- R 11/2]/03 U VON. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT 1996- 99 LA COUNTY/SAFER 1 C'4PANY. INC. F D 6 87 63645 LIAB/GENL LAW/SEPT 2001 91-4300-06230-FUNDOI 16365. 19 63439 HARDWARE SUPPLIES 03-4810-05010- UND I . 0 63645 LIAU/GENL LAW/SEPT 3001 01-4]00-062]0-P422O] SJ5. 79 63440 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 2. 8 63646 LIAR/GENL LAW/SEPT 2001 01-4300-06230-P42201 715. 32 63441 HARDWARE SUPPLIES 01-4740-05010-P95501 ]4. 43 636<2 LIAB/GENL LAW/SEPT 2001 01-4300-0623 0-Po2602 89. 56 63442 HARDWARE SUPPLIES 01-4740-05010-P95501 116. 56 2 63640 LIAB/GENL LAW/SEPT 2001 01-4300-06230-FUNDO1 31. 43 63443 IIAR0 ARE SUPPLIES 01-4240-05010-P95501 10. 1 CHECK N0. 35909 19237.14 63444 HARDWARE SUPPLIES 01-4740-05030-P95501 134. 31 63445 HARDWARE SUPPLIES 01-4240-05010-P95501 .9. 94 63446 HARDWARE SUPPLIES 01-4740-05010-P95501 35. 50 A B CHAMPION TROPHY CO ]2 40 63447 HARDWARE SUPPLIES 01-4740-05010-P95501 206. 56 63428 HALLOWEEN SOPPLIES 01-420D-06310-P94501 . RE SUPPLIES W O]-4740-05010-P95501 ]9 63429 DEPT SUPPLIES 01-4.40-05010-FUN001 132. 84 63448 HARD A 2 3 CHECK NO. 35986 165.24 63449 HARDWARE SUPPLIES 01-4030-05010-FUNDOI . 2 1 63950 HARDWARE SUPPLIES 01-4810-05010-FUN001 3. 38 63451 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 5. 50 ACTIV E, COW INC 750 60 63452 HARDWARE SUPPLIES 01-4810-05010-FUND02 8. 25 63650 SOFTWARE SUPPORT12002 01-4130-05011-FUNDDI . RDWARE SUPPLES H 01-48]0-05010-FUN001 52. 00 CHECK NO. 36035 750.60 63453 63454 A NAROHARE SUPPLIES 0]-4010-05010-FUNDDI 9. 67 63955 HARDWARE SUPPLIES 01-4810-05010-FUN001 8. 69 AIR C ONDITIONING CO., INC 21 00 63456 IIAROWARE SUPPLIES 01-4810-05010-FUNDO2 18. 39 63430 BLDG MAINT/RSMD PARK 01-4180-04725-FUNDOI . 1 4810-05010-FUNDDI 8 74 63431 BLDG MAINT/RCRC 01-4180-0<725-FUND01 734. 00 63457 HARDWARE SUPPLIES 01- . 63432 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDOI 41G 00 63458 HARDWARE SUPPLIES 01-4810-05010-FUND01 5. 80 CHECK NO. 35987 1 285.00 63459 HARDWARC SUPPLIES 01-4610-05010-FUNDOI 40. 24 . '63960 HARDWARE SUPPLIES 01-4810-05010-FUND01 15. 48 ALL VALLEY HONEY 6 BEE CHECK NO. 36044 63433 BEE REMOVAL 01-4810-04720-FUN001 325, 00 63434 BEE REMOVAL 01-4810-04720-FUNDOI 225. 00 BE'T'TY RAUTH 63435 BEE REMOVAL 01-4810-04720-FUNDDI 225. 00 fi3619 OR URSION REFUND 01-4890-03944-FUN001 123. 00 63436 BEE REMOVAL ]-4810-04220-FUND01 ]00 .00 CHECK NO. 36066 63437 BEE REMOVAL 0]-4010-04720-FUNDDI 225. 00 CHECK NO. 35985 1300.00 CALIFORNIA CONTRACT CITIES 63465 MW E%P/09-22-2001 3-4110-06450-FUNDD1 22. 50 AT&T CHECK NO. 35989 63482 UTILITY SERVICE 1-4100-06110-FUNDDI 29 .64 PRE PAID 35953 29.64 - CALIFORNIA STREET SAINT . 63483 UTILITY SERVICE 1-4300-06110-P713U1 89 .59 63462 200] STREET SWEEP/OCT 2-4600-O FUND2 2 122<8. 75 63483 UTILITY SERVICE 1-4180-06110-FUND 01 103 .79 , 359 CHECK N NOO. 90 PRE PATD 35954 191.38 CHILD SUPPORT COLLECTION 63421 PAYROLL WITHHLDG/11-11-01 2-0062-02125 250. 00 BANK OF AMERICA, N.A. PRE PAID 35962 6 J 430 TRAVEL. 6 MEETING E%P 1-4240-05225-UNITOI 95 .50 63410 TRAVEL 6 MEETING E%P 1-4100-06450-FUN001 371 .73 63410 TRAVEL 6 MEETING IMP i1-4130-06450-FUNDDI 32 .63 CHRIS TINE DIEU 63410 TRAVEL 6 MEETING ESP 1-4110-06450-FUNDOI 1423 .81 63657 CLASS REFUND 1-4840-03943-P51501 142. 00 PRE PAID 35949 1923.67 PRE PAID 35970 BARR LUMBER COMPANY, INC_ CINTA £ 185 78 63438 HARDWARE SUPPLIES 1-4810-05010-FUND0I 37 .57 63463 UNIFORM. CLEANING i1-4810-0532 D-FUN DOI . 11/20/01 15:54 RM704UR1 ' vOU. DESCaIPTC CITY OF ROSEMEAD WARRANT REGISTER f 01-37 ACCOUNT CHARGED L n'I'A] 63464 UNIFORM CLEANING OS-4810-05320-FUN001 CHECK NO. 35991 CITY O F ROSEMEAD 63426 NET PAYROLL/11-11-2001 95-0095-01002 PRE PAID 35967 63662 NET PAYROLL/SK LV BUY BE 95-0095-01002 PRE PAID 35975 COMMUN ICATIONS SYSTEMS 636]6 EQUIP MAINE 01-4300-04740-FUNDO] 63637 EQUIP MA JUT 01-4300-04740-FUNDOI CHECK-NO. 36046 COMPAN Y C. TIRE 63461 TIRE REPAIRS/BNIT136 01-4240-05215-UNIT38 CHECK NO. 16075 COUNTY CLERK 62499 FILING FEE' 01-4700-03614-FUNDOI 6]5.1 FILING FEE 01-4700-03014-FUNDOI ' PRE PAID 35956 COURT TRUSTEE 63419 PAYROLL WITHHLDG/11-11-01 82-0082-02125 PRE PAID 35960 CRUZ VELASQUEZ 63591 OUMPSTER REFUND 1-0081-0230D CHECK NO. 36067 CYNTHIA SAVEDRA CAMACHO 63617 FACILITY USE REFUND 1-0081-02300 CHECK NO. 36066 DEPT. OF ANIMAL CONTROL 63525 HOUSING SERVICE/OCT 01 1-4230-04610-FUNDOI CHECK NO. 35992 DIANA E. EVENS 63468 DEPT SUPPLIES ]-4180-04725-FUND01 CHECK NO. 36029 - DIVERSIFIED MAINTENANCE 63466 JANITORIAL SUPPLIES 1-4180-04710-FUHDCI 63467 JANITORIAL SVCINOV 2001 ¢1-4180-04710-FUN001 P 11/27/01 u AMOUNT 13.37 63794.15 23663.46 15.00 125.85 103.70 25.00 25,00 75.72 250.00 50.00 4084.91 01.20 141.15 u41.00 ,GE: 3 11/20/01 15:54 CITY OF ROSEMEAD :ER: jlm RM704UR1 WARRANT REGISTER 1 01-37 NECK PAYEE AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED DIVERSIFIED MAINTENANCE 63467 JANITORIAL SVC/NOV 2001 01.-4300-04710-P73101 199.15 - CHECK NO. 35993 EDDIE GARCIA 63416 DEPT SUPPLIES 01-4810-05010-FUNDOI 63794.15 PRE PAID 35957 23663.46 EVANS TREE SERVICE 6347U TREE SERVICE/OCF 2001 01-4180-04220-FUND01 63410 TREE SERVICE/OCT 2001 01-4570-04720-FUNDDI 63470 TREE SERVICE/OCF 2001 01-4010-04722-FUNDOI 63470 TREE SERVICE/OCT 2001 22-4640-04722-FUND22 140.85 _ CHECK NO. 35994 F.WING IRRIGATION PRODUCTS 63469 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 101.70 CHECK NO. 35995 F&A FEDERAL CREDIT UNION 63423 PAYROLL WITHHLDG 82-0082-02120 PRE PAID 35964 50.00 FAIR HOUSING COUNCIL OF 6GV 63474 FAIR HOUSING SVC/OCT 2001 02-4750-07610-P96302 CHECK NO. 36048 75.22 FAMILY COUNSELING SERVICE 63658 COUNSELING SVC/OCTOBER 01 02-4750-06320-P03302 PRE PAID 35971 250.00 FASSBERG CONSTRUCTION CO. 63656 GARVEY COMM. CTR/PMT 06 2-4750-04905-P73202 CHECK NO. 36050 50.00 EKE COPIER PRODUCTS 63473 OFFICE EQUIP MAINE 11-4180-D4730-FUNDDI 63472 OFFICE EQUIP MAINT 1-4180-04230-FUN001 4084.91 CHECK NO. 36047 FORMOSA CLEANERS 63473 UNIFORM CLEANING 1-4310-04620-FUNDDI 01.20 CHECK NO. 36049 GARVEY EQUIPMENT COMPANY 63484 SPECIAL EQUIP MAINT 1-4810-04740-FUNDDI CHECK NO. 35996 PAGE: 4 11/27/01 USER: jlm INVOICE CHECK AMOUNT AMOUNT 290.00 367.00 1403.87 1334.OS 1079.90 12387.10 70.83 6326.73 2403.00 2609.00 211174.60 150:00 39.40 8.00 120.95 1522.15 362.00 16204.92 70.63 6326.73 2403.00 2609.00 1213174.60 189.40 8.00 120.95 11/20/01 15:54 CITY OF ROSEMEADS P RM]04UR1 WARRANT REGISTER / 01-37 11/27/ 01 U PAYEE INVOICE VON. DESCRI ETON ACCOUNT CHARGED AMOUNT GENERAL PUMP COMPANY 63638 WATER QUALITYIPROJECT 02-4]50-0]610-P96402 8886. 50 CHECK NO. 36051 GILDARDO E0PEZ 63621 EXCURSION REFUND 01-4840-01944-P51601 41. 00 CHECK 110. 36069 GORDON TERMITE CONTROL G 3406 PEST CONTROL/GARVEY PARK 01-4810-01225-FUNDDI 22. 00 63482 PESO CONTROL/RCRC 01-4810-D<725-FUNDDI 42. 00 634BB PEST' CONTROL/GARVCV PARK 01-4810-04]25-FUND 01 22. 00 63489 PEST CONTROL/GARVEY POOL 01-4830-04]25-FUNDOI 23. 50 63490 PEST CONTROL/GARVEY POOL 01-4830-04]25-FUNDDI 23. 50 63491 PEST CONTROL/GARVEY PARK 01-4810-04225-FUND0I 22. 00 63492 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDOI 23. 50 63493 PEST CONTROL/ZAPOPAN 01-4810-04725-FUN001 38. 00 CHECK NO. 35992 GREAT WESTERN BULGERIAN ' 63616 FACILITY USE REFUND 81-0001-02300 100. 00 CHECK NO. 36020 HAROLD'S KEY SHOP 61503 KEYS 01-4810-05010-FUND01 24. 30 63504 LOCKS D1-4810-D4]20-FUNDDI 22. 45 63505 KEYS 01-4830-04]25-FUND01 13. 31 - CHECK NO. 35998 HARRY'S RADIATOR SHOP 63494 SPECIAL EQUIP MAINT 01-4010-04740-FUNDDI 288. 84 CHECK NO. 35999 - HAZPAK, INC. 63506 HAZARDOUS WASTE DISPOPAL 1-4280-04630-FUND0I 713. .3 CHECK NO. 36000 HI-TOWERS OFFICE SUPPLY 63496 DEPT SUPPLIES 1-4130-05010-FUNDOI 301. 32 63500 DEPT SUPPLIES 1-4130-05010-FUNDDI 15. 01 CHECK NO. 36001 HIGH PRESSURE ONE 63496 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 323. 85 CHECK NO. 36002 11/20/01 15:54 CITY OF ROSEMEAD RM704URI WARRANT REGISTER / 01-]] PAYEE VOU. DESCRI PTO. ACCOUNT CHARGED KONE INC. 6]528 BLDG MAINT 01-4180-04725-FUND01 6]529 BLDG MAINT 01-4180-04]25-FUN001 CHECK NO. 36023 KSI 63527 POOL MINT 02-4830-04726-FUNDOI CHECK NO. 36010 LA COUNTY DEPT PUBLIC WONY.S 63535- CONTRACT SERVICES 22-4600-04630-FUND22 61516 CONTINCT SERVICES 22-4600-04830-FUND22 6]532 CONTRACT SERVICES 22-4600-04630-FUND22 62518 CONTRACT SERVICES 01-4720-04240-FUNDDI 6]520 CONTRACT SERVICES 22-4610-04815-FUND22 63521 CONTRACT SERVICES 22-4600-04810-FUND22 CHECK NO. 36013 LA COUNTY SHERIFF DEPT 63640 CONTRACT' SERVICE/SEPT 01 01-4300-04514-FUNDOI 63640 CONTRACT SERVICE/SEPT O1 01-4300-04512-FUNDOI ,63640 CONTRACT SERVICE/SEPT Ol 01-4300-04515-FUNDDI 63640 CONTRACT SERVICE/SEPT O1 03-4110-044]0-FUNO01 63640 CONTRACT SERVICE/SEPT 01 01-41U0-04518-FUNDDI 61640 CONTRACT SERVICE/SEPT 01 1100-04516-FUNDOI 6]640 CONTRACT SERVICE/SEPT 01 1-44100-04515-P42201 6] 641 CONTRACT SERVICE/SEPT 01 1-4100-04512-142201 63642 CONTRACT SERVICE/SEPT O1 1-4100-04512-P42601 63644 'CONTRACT SERVICE/SEPT 01 1-4100-04512-FUNDOI CHECK NO. 36016 LAIDLAW TRANSIT, INC. 63522 BUS SHELTER MAINT/Ic O1 8-4660-07510-P97028 6]52] SHOPPER SHUTTLE/OCT 2001 8-4660-07510-P96728 61524 DIAL-A-HIDE/OCT 2001 8-4660-0]510-P96828 CHECK NO. 36011 LEAGUE OF CALIFORNIA 63654 GRASSRTS BETHKE PROS FEE 1-4110-06460-FUNDOI PRE PAID 35969 LEGEND ENTERPRISE INC 63511 HALLOWEEN SUPPLIES 1-4200-06310-P94501 CHECK NO. 16015 LINCOLN EQUIPMENT, INC 635 14 DEPT SUPPLIES 2-4850-05010-FUNDOI AGE: 5 11/20/01 15:5,1 CITY OF ROSEMEAD :ER: jim RN704U R1 WARRANT REGISTER Y 01-07 CHECK PAYEE AMOUNT YOU. DESCAI PION ACCOUNT CHARGED OWLAND ELECTRIC H 63502 DEPT SUPPLIES 01-4810-05010-FUND01 8886.50 CHECK NO. 36003 MA - 63639 MEMBERSHIP RENEWAL/FGT 01-4100-06460-FUNDOI 41.00 CHECK NO. 36004 ICMA RETIREMENT TRUST 49 63424 PAYROLL WITHHLDO/11-11-2001 62-0082-02121 PRE PAID 35965 INLAND EMPIRE STAGES 63502 RECREATIONAL TRANSIT 01-4840-06464-P51601 63508 RECREATIONAL TRANSIT 03-4840-06464-P51601 63508 RECREATIONAL TRANSIT 28-4660-04690-P97628 CHECK NO, 36005 216.50 J 6 D PLUMBING 63509 BLDG MAINT 01-4180-04225-FUN00I CHECK N0. 36006 100.00 J. HAROLD MITCHELL CO. 63511 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI CHECK NO. 36007 JAN HERNANDEZ-KELL 110.06 63596 FACILITY USE REFUND 1-0081-02300 CHECK NO. 36071 ' JIFFY LUBE 280.84 63510 VEHICLE MAINT/UNITA29 1-4330-05225-UNIT29 CHECK NO. 36052 KATIE VICARIO 713.83 63530 CLASS INSTRUCTION 1-4640-04455-P51501 CHECK NO. 36063 KEELER ADVERTISING 63531 MONUMENT TILE/PMT fl 2-4640-06410-P92422 316.33 CHECK NO. 36009 KELLY PAPER COMPANY 63512 DEPT SUPPLIES 1-4110-05010-FUNDDI 373.85 63512 DEPT SUPPLIES 1-4840-06314-FUNDDI 63519 COPYING SUPPLIES b1-4110-05015-FUND.] CHECK 00. 3600. PAGE: ] 11/20101 15:54 11/27/01 USER: jim M704UR1 INVOICE CHECK PAYEE AMOUNT' AMOUNT VOU. DESCRIPTON .7.23 ]65.00 22.86 9]4.90 2688.15 1112.]5 4636.62 221.84 109.07 71707.08 172130.96 26046.6] 1082.55 26046.66 19719.46 8929.75 11922.03 1492.]2 523.75 2386.10 16462.22 31049.07 2232.00 25.92 195.35 CITY OF ROSEMEAD WARRANT REGISTER i 01-37 ACCOUNT CHARGED LINCOLN EQUIPMENT, INC CHECK NO. 36012 852.33 LOS ANGELES BUSINESS 63526 SUBSCRIPTION BEN EWAL 01-4110-06450-FUNDOI CHECK NO. 36014 22.86 M 4 L SPORTS 63408 OFFICIATORS 63409 OFFICIATORS 61541 DEFT SUPPLIES MARIPOSA HORTICULTURAL 63556 EXTRA LNDSCAPE MAINE 9744.11 63557 EXTRA LNDSCAPE MAINT 63558 EXTRA LNDSCAPE MAINE 61559 EXTRA LNDSCAPE SAINT 63560 LANDSCAPE MAINT/OCT 2001 63560 LANDSCAPE MAINT/OCT 2001 63560 LANDSCAPE MAINT/OUT 2001 63560 LANDSCAPE MAINT/OCT 2001 63560 LANDSCAPE MAINT/OCT 2001 63560- LANDSCAPE MAINT/OCT 2001 63560 LANDSCAPE MAINT/OCT 2001 63560 LANDSCAPE MAINT/OCT 2001 63560 LANDSCAPE MAINT/OCF 2001 339610.43 MFI T ITLE SERVICE 63543 TITLE REPORT 63544 TITLE REPORT 63546 TITLE REPORT 63549 TITLE REPORT 5069].89 MISSION FENCE 6 PATIO 63554 GROUNDS MAINT 2232.00 63555 GROUNDS MAINT MORRI SON HEALTH CARE INC 25.92 63659 BREAKFAST W/SANTA 63550 SR LUNCH PROGRAM 63551 SR LUNCH PROGRAM PRE PAID 359481 -4840-05010-FUND01 CHECK NO. 36020 -4100-04725-FUNDOI -4180-04725-FUND0I -4100-04725-FUNDOI -4640-04]23-P92322 -4640-04723-P92122 -4640-04]23-P92222 -4640-04]23-P92622 -4640-04]23-P92322 -4640-04]23-P92]22 -4640-04]23-P92422 -4640-04]23-P92522 -4180-04720-FUNDOS -4870-04720-FUNDOI CHECK NO, 36017 -4710-D4288-FUND01 -4]50-07610-P95302 -4710-04288-FUND01 -4]50-07610-P95102 CHECK NO. 36076 -4010-04720-FUNDO' -4810-04720-FUNDDI CHECK NO. 36018 -4840-06314-FUND01 PRE PAID 259-2 -C]50-0]610-1`95202 -4]50-07610-P95202 P II/z2/ol u INVOICE AMOUNT 81.43 1312.80 I 39]4.61 2326.00 2465.00 462.00 56.00 22.19 100.00 32.46 5.5.91 232.60 4].]0 10.88 2342.41 PAGE: 8 11/27/01 USER: jlm INVOICE C CK AMOUNT AMOUNT 154.00 264.00 64.77 1863.64 144.26 346.70 2051.61 181.00 420.00 405.00 390.00 .31.00 ]076.00 ]80.00 960.00 210.00 65.00 65.00 65.00 65.00 848.00 1310.00 H42.40 536.05 1296.30 195.35 09.95 416.00 64.]7 11659.21 260.00 2158.00 842.40 u/2o/m . 15 a° RM]04UR1 CITY OF ROSEMEADO WARRANT REGISTER A 61-37 PAGE 11/27/01 USER : 9 : jin 11/20/01 15:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER / 01-37 PAYEE INVO ICE C CH PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHANGED MORRISON HEALTH CARE INC POOL SUPPLY OF ORANGE 63552 SR LUNCH PROGRAM 02-4150-0^610-P95202 1339. 10 CHECK NO. 36056 63553 SR LUNCH PROGRAM 02-4]50-0]610-P95202 660. 45 CHECK NO. 36053 3835.90 pRA% EDES DANGLA CRUZ 63602 FACILITY USE REFUND 01-0081-02300 NEIL50N PRESS, INC. CHECK NO. 36072 63535 PRINTING SERVICE 01-4110-04628-FUNDOI 67. 14 CHECK NO. 36022 67.14 PRUDENTIAL OVERALL SUPPLY 63620 MOPS d MATS 01-4810-04725-FUNDOI NEW URBAN NEWS 63622 MATS 01-4810-04725-FUN001' 63536 SUBSCRIPTION RENEWAL 01-4]00-06460-FUNDOI 79. 00 63623 MOPS I MATS 01-4810-04725-FUN 001 CHECK NO. 36054 79.00 63624 MOPS 6 MATS 01-4810-04725-FUNDO! 63625 MATS 01-4810-04]25-FUN001 NORMAN'S PLUMBING 6 HEAT EJ626 MATS 01-4810-04725-FUNDOI 63532 GROUNDS MAINE 01-4810-04720-FUN001 68. ]5 6362] MOPS 01-4810-04]25-FUN001 63533 BLDG MAINT 01-4810-04]25-FUND01 362. 06 - 63628 MATS 01-4810-04725-FUNO01 63534 BLDG MAINT 01-4810-04725-FUND01 402. 10 63629 MOPS 6 MATS 01-4810-04725-FUNDOI CHECK NO. 36023 832.91 63630 MOPS 01-4810-04]25-FUNDOI 63631 MOPS 6 MATS OS-4810-04725-FUNDOI O'DONNELL CHECK NO. 36027 63537 VEHICLE MAINT/UNITY0 1 01-4240-05225-UNITOI 71. 93 CHECK NO. 36024 71.93 QMD ENTERPRISES 63649 PRINTING SERVICES 01-4130-04678-FUNDOI PACIFIC BELL TELEPHONE CHECK NO. 35983 6,418 UTILITY SERVICE 01-4180-06110-P95501 14. 81 63416 UTILITY SERVICE 01-4180-06110-P92801 242. 14 RAFA EL ROBLES 63418 UTILITY SERVICE 01-4180-06130-FUND01 2660. 25. 63595 FACILITY USE REFUND 1-0081-02300 , 6341E UTILITY SERVICE 01-430D-06110-P71101 E7. 25 CHECK NO. 36073 PRE PAID 35959 2954.45 - RENTOKIL-LOS ANGELES ' PACIFIC DUPLICATOR 63632 BLDG MAINT/NOVEMBER 2001 1-4180-04725-FUNDOI 63538 COPYING SUPPLIES 1-4110-05015-FUND01 94. 14 CHECK NO. 36057 - CHECK No. 36025 94.14 ROSEMARIE GARCIA PACIFIC EQUIP I IRRIG 63599 FACILITY USE REFUND 1-0001-02300 6354] SPECIAL EQUIP MAINE 1-4810-04740-FUNDOI 1]3. ]5 CHECK NO. 36074 CHECK N0. 36026 173.75 RSMD CHAMBER OF COMMERCE PEOPLE FOR PEOPLE 63633 CONTRACT SVC/DEC 2001 1-4200-OE320-P93201 63539 FOOD PROGRAM 2-4]50-06320-P94102 ]51. 20 CHECK NO. 36028 CHECK 00. 36055 751.20 S.G. V. PUBLISHING Co. FOOL SUPPLY OF ORANGE 63485 LEGAL ADVERTISEMENT 1-4120-04680-FUN DOI 63540 POOL MAINT/RSMD POOL 1-4830-04726-FUNDOI 551. 58 63495 LEGAL ADVERTISEMENT 1-4120-04680-FUNDOI 63542 POOL MAINT/RSMD POOL D 63497 LEGAL ADVER9'ISEMENT 0-FUN 1 O 63545 POOL MAINT/RSMD POOL 1-4830-04]26-FUN OI 556. 41 PAID 5955 PRE 63546 POOL MAINT/RSMD POOL 1-4830-04726-FUND01 1048. 33 11120/01 15:54 RM]04UR1 CITY OF ROSEMEAD WARRANT REGISTER Y 01-37 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED S.G. V.M.A.A. 63405 TOURNAMENT FEES G3406 TOURNAMENT FEES 63407 TOURNAMENT FEES SAW ;s CLUB 63411 DEFT SUPPLIES 63412 DEPT SUPPLIES 63413 DEPT SOPPLIES 63414 DEPT SUPPLIES 63415 DEPT SUPPLIES 63475 DEPT SUPPLIES 63476 DEPT SUPPLIES .63477 DEPT SUPPLIES 63476 DEPT SUPPLIES SAN ANDELL POOL .63582 DEPT SUPPLIES 63584 DEPT SUPPLIES 62505 DEPT SUPPLIES 63587 DEPT SUPPLIES 63589 DEPT SUPPLIES 63590 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 63661 UTILITY SERVICE SAN GABRIEL NURSERY 63600 GROUNDS MAINT SCOTTY'S BRAKE E MUFFLER 635]3 VEHICLE MAINT/UNITt24 SEA-CLEAR POOL 6 SPA 63574 POOL MAINT 63576 POOL MAINT/NOV 2001 D1-4040-05010-P51201 PRE PAID 359, D1-4840-05010-P51201 PRE PAID 3594 01-4040-05010-P51201 PRE PAID 3594 01-4820-05010-FUNDOI 02-4750-05010-P95202 01-4820-05010-FUNDDI 01-4840-05010-P51501 01-4130-05030-FUNOD! 01-4110-05010-FUNDOI 01-4820-05010-FUNDOI 02-4750-05010-P95202 01-4840-05010-P51501 PRE PAID 3595 -4830-05010-FUNDOI -4030-05010-FUN001 -4830-05010-FUNDOI CHECK NO. 36030 -4640-06125-P92222 PRE PAID 35974 -4810-04720-FUND01 CHECK NO. 36031 -4240-05225-UNIT14 CHECK NO. 36059 -4030-04726-FUNDOI -4630-04726-FUNDOI CHECK NO. , 36058 P 11/27/01 U INVOICE AMOUNT 60.00 60.00 ]8.48 38.49 70.14 44.93 118.79 279.3] ]8.88 11.14 14].54 30.13 128.95 21.60 8.58 59.29 85.97 31.69 48.14 210.]5 1206.60 1075.00 ,GE: 11 11/20/01 15:54 CITY OF ROSEMEAD E i RM704 UR1 WARRANT REGISTER R 0I-37 i R: ] m CHECK PAYEE AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED SHERIFF'S DEPARTMENT 63420 PAYROLL WITHHLDG/11-11-01 02-0002-02125 60.00 PRE PAID 35961 60.00 SIGNA L. MAINTENANCE INC. 63568. SIGNAL NAIN9' 22-4630-04815-FUN022 120.00 63570 SIGNAL MINT 22-4630-04815-FUND22 63571 SIGNAL MAINT 22-4630-04815-FUND22 63572 SIGNAL MINT 22-4630-04815-FUND22 CHECK NO 36033 SMART AND FINAL IRIS 63634 DEPT SUPPLIES/HALLOWEEN 01-4200-06310-P94501 63685 DEPT SUPPLIES 02-4750-05010-P95202 CHECK NO. 36032 50 CA L GAS CO ' 63479 UTILITY SERVICE 01-4180-06115-FUN001 86].]6 63479 UTILITY SERVICE 01-4810-06115-FUNDOI PRE PAID 35951 . 50. C ALIF. EDISON CO 6341] UTILITY SERVICE 22-4640-0612D-P92322 63417 UTILITY SERVICE 01-4810-06120-FUND0I 63417 UTILITY,SERVICE 2-4630-06120-FUND22 63417 UTILITY SERVICE 01-4810-06120-P92801 - 63417 UTILITY SERVICE 1-4340-06120-FUNDOI 334.52 6341] UTILITY SERVICE 2-4640-OG120-P92422 63417 UTILITY. SERVICE 1-4830-06120-FUN001 PRE PAID 35958 31.69 SOUTH EAST CONSTRUCTION 63577 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-PS5502 63579 'GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 63581 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 48.14 CHECK NO. 36034 SOUTH ERN CALIFORNIA WATER 63660 UTILITY SERVICE 2-4640-06125-P92422 210.75 63660 UTILITY SERVICE 1-4830-06125-FUNDOI 63660 UTILITY SERVICE 2-4640-06125-P92522 63660 UTILITY SERVICE 1-4810-06125-FUNDOI PRE PAID 35973 2281.60 STAR MAINTENANCE SUPPLY 63597 JANITORIAL SUPPLIES 1-4810-DSD25-FUND02 63598 JANITORIAL SUPPLIES 1-4810-05025-FUND01 PAGE: IN 11/27/01 USER: jim 100.00 41.73 47.56 41.73 80.5] 47.56 27.27 15.94 47.56 41.73 15.94 00.5] 591.03 300.00 95.50 50.00 1750.00 136.12 138.58 89.38 P 11/n/ol u INVOICE AMOUNT 226.60 131.32 100.00 45.97 1936.92 221.85 80.83 38.30 100.14 13.82 7942.31 2689.02 !479.23 28935.34 19.90 8123.56 18.79 18.]9 18.79 361.04 100.34 351.69 1625.06 413.53 175.99 11/20/01 15:54 RH704UR1 PAYEE VOU. BESCRIPTON STAR MAINTENANCE SUPPLY 63602 JANITORIAL SUPPLIES 63604 DEPT SUPPLIES STATE OF CALIFORNIA 63425 S.I.T. WITHHLDG/11-11 63663 SIT WITHHLDG/SK LV BU SUCCESS STATIONERS 63601 DEPT SUPPLIES SUSAN .l. MARTINEZ 63593 CLASS INSTRUCTION TED LEVINE DRUM COMPANY 63427 DEPT SUPPLIES THOMPSON PUBLISHING GROUP 63653 SUSCRIPTION RENEWAL TOP HEALTH 63605 SUBS OFIPTTON RENEWAL TRAFFIC OPERATIONS, INC 63561 TRAFFIC SIGNS 63562 TRAFFIC SIGNS 63563 TRAFFIC SIGNS 63564 TRAFFIC SIGNS 63565 TRAFFIC SIGNS 63566 TRAFFIC SIGNS 63567 TRAFFIC SIGNS 63569 TRAFFIC SIGNS 63575 TRAFFIC SIGNS 63570 TRAFFIC SIGNS 63560 TRAFFIC SIGNS 63586 TRAFFIC SIGNS CITY OF ROSEMEADS P' WARRAN".' REGISTER / 01-37 11/27/ 01 U. INVOICE ACCOUNT CHARGED AMOUNT 01-4810-05025-FUNDDI 123. 39 01-4810-05010-FUNDOI 170. 20 CHECK 110. 36036 -01 82-0062-02111 2727. 29 PRE PAID 35966 Y BY 82-0082-02111 726. 06 PRE PAID 35976 01-4810-05010-FUNDO1 222. 16 CH SEE NO. 36037 01-4840-04455-1`51501 464. 06 CHECK NO. 36019 01-4610-05010-FUNDOI 81. 00 PRE PAID 35968 ' 01-4130-06460-FUND01 304. 00 CHECK NO. 36038 1-4100-05010-FUNDOI 193. 49 CHECK NO. 36060 2-4650-04850-FUND22 810. 56 2-4650-04856-FUND22 435. 37 2-4650-04856-FUND22 1296. 67 2-4650-04856-FUND22 500. 00 2-4650-04856-FUND22 1445. 32 2-4650-04856-FUND22 708. 37 .2-4650-04S56-FUND22 1016. 96 '2-4650-04056-FUND22 916. 65 2-4650-04856-FUND22 651. 36 2-4650-04856-FUND22 940. 95 2-4650-04856-FUND22 797. 63 2-4650-04656-FUND22 608. 54 CHECK NO. 36039 GE: 13 11/20101 15:54 ER: )lm RM704UR1 CHECK FAYEF. AMOUNT VON. DESCRIPTON TTI, INC 63651 ANNE SFTWRD SUPPORT/ 91.11 ULI URBAN LANG INSTITUTE 63652 DEPT SUPPLIES 2727.29 UNITED WAY 726.06 63422 PAYROLL WITHHLDG VERI20N/AIRTOUCH WIRELESS 222.16 63450 PAGING SERVICE 63461 PAGING SERVICE 464.06 VIKING OFFICE PRODUCTS ' 63607 DEFT SUPPLIES 63608 DEPT SUPPLIES 63655 DEPT SUPPLIES 81.00 VILLAGE TIRE SERVICE 63609 SPECIAL EQUIP MAINE 304.00 VILMA CALDWELL SALES 63610 LAPEL PINS 193.49 WARRENS EDUCATIONAL 63611 DEPT SUPPLIES WHITTIER FERTILIZER 63612 GROUNDS MAINT 63613 GROUNDS MINT 63614 GROUNDS MAINT KCSYSTEMS, INC. 63615 ASSESMENT ROLLS 10336.45 YOLANDA ESTRADA 63616 CLASS INSTRUCTION 11120101 7554 RM704UR2 PAGE: 15 RECAP BY FUND - 21/27/01 USER: Jlm GENERAL FUND INVOICE HECK COBS AM... MOUNT STATE GAS TAX PROPOSITION A STREM LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND 913,736.12 TREASURY FUND - CITY CITY OF ROSEMEAD WARRANT REGISTER i 01-37 ACCOUNT CHARGED 01-02 01-4130-05011-FUND01 CHECK NO. 36061 01-4700-05010-FUNDOI CHECK NO. 36062 82-0082-02125 PRE PAID 35963 -4110-05D10-FUNDO! -4700-05010-FUNDOI -4130-05010-FUNDDI CHECK NO. 36041 -4010-04740-FUI4DO1 CHECK NO. 36040 -4200-D6110-FUNDDI CHECK NO. 36042 -4840-05010-P51501 CHECK NO. 35988 1-4010-04720-FUND0I CHECK NO. 36043 1-4700-05040-FUNDOI CHECK NO. 36064 1-4840-04455-P51501 WARRANT,SUMMARY BY FUND PRE-PAID 01 30,365.45 02 2,656,63 22 3,467.16 28 61 28,935.34 81 B2 14,355.06 95 87,457.61 TOTAL 167,239.25 GRAND TOTAL PACE: 14 11/27/01 USER: ]iN 600.00 75.43 40.00 31.32 269.44 251.03 121.22 60.61 10.00 1145.71 93.34 152.28 45.90 36.72 123.60 622.20 600.00 75.43 46.00 300.76 433.06 10.00 1115* 71 93.34 234.90 123.60 PAGE: 16 11/27/01 USER: Jim WRITTEN 414,579.32 229,262.03 50,746.23 51,159.89 750.00 746,497.47 913,736.72 11/2n/01 15:54 CITY OF ROSEMEAD M704URI WARRA 7 REGISTER Y 01-37 •