Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2001-36 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2001-36 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 13, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,351,256.05 NUMBERED 35721 THROUGH 35943 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 accurate( of the above checks and as to the availability of funds for payment thereof/, FINANCE DI CTOR PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF NOVEMBER 2001. MAYOR - ATTEST: ITY CL RK I hereby certify that the foregoing Resolution No. 2001-36 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 13th day of November 2001, by the following vote Yes: Clark, Imperial, Vasquez, Bruesch, Taylor No:. none, Absent: none, Abstain: none City Clerk • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 972.13 California Contract Cities Seminar 1,374.63 4110-6450-01 402.50 September 21 - 23, 2001, Newport Beach Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Don Wagner 4100-6450-01 National League of Cities Conference 409.64 September 27 - 30, 2001, Washington Attended by: Councilwoman Clark 4100-6450-01 946.33 International Council of Shopping Centers Conference 1,636.33 4110-6450-01 690.00 October 2 - 4, 2001, Palm Springs Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, 4700-6450-01 California Chapter of the American Planning Assoc Conference 469.50 October 20 -22, 2001, Sacramento Attended by: Brad Johnson 4100-6450-01 1,790.00 National League of Cities Conference 3,915.00 4110-6450-01 850.00 December 4 - 8, 2001, Atlanta, Georgia 4150-6450-01 425.00 Attended by: Mayor Imperial, Mayor Pro Tern Bruesch, 4300-6450-01 425.00 Councilwoman Clark, Councilman Vasquez, Frank Tripepi, 4700-6450-01 425.00 Don Wagner, Robert Kress, Brad Johnson, Sgt Wayne Wallace 4200-6310-P94601 Employee Appreciation Recognition 468.45 Adan Castaneda/ 25 years of service 4110-5010-01 57.92 Department Supplies 77.92 4700-5010-01 20.00 Automotive Expenses/Unit #02 27.50 Total $ 8,378.97 11/06/0: 15:59 CITY OF ROSEME ft PAGE: 1 RM704UR` WARRANT REGISTER N 01-36 11/13/01 USER: Iim PAYEE INVOICE CHECK VOU. DESCRIPIDN ACCOUNT CHARGED AMOUNT AMOUNT • 11/06/01 lsa9 CITY OF ROSEMEAD RM]OCUR1 WARRANT REGISTER 1 01-36 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED A A EQUIPMENT RENTALS CO APEX FIRE EXTINGUISHER 63064 EQUIPMENT RENTAL 01-4810-04675-FUFDCI 150.00 63294 FIRE EXTINGUISHER SERVICE 03-4610-04]25-FUNDOI CHECK NO. ]581) 150.00 63300 . TIRE E%T INGUISH£R SERVICE 01-4810-04]25-FUN001 63301 FIRE EXTINGUISHER SERVICE 01-4630-04]25-FUNO01 A.C.T . GIB 63302 FIRE EXTINGUISHER SERVICE 01-4810-04]25-FUN001 63068 PROFESSIONAL SERVICES 01-4310-04606-FUNDOI 53.]8 63303 FIRE EXTINGUISHER SERVICE 01-4810-04]25-FUNDOI 63069 PROFESSIONAL SERVICES 01-4110-04686-FUNDOI 255.00 CHECK NO. 35014 63070 PROFESSIONAL SERVICES 01-4110-04686-FUNOO] 255.00 63071 PROFESSIONAL SERVICES 01-4110-04686-FUNDO3 255.00 ARMING OF LOS SANTOS CHECK NO. 35809 618.30 63348 FACILITY USE REFUND 81-0081-02300 CHECK NO. 35913 A. Y.S .O. 6)34] FACILITY USE REFUND 81-0081-02300 50.00 AT&T 6llS] FACILITY USE REFUND 81-0081-02300 50.00 63019 UTILITY SERVICE 01-4100-06110-FUNDOI CHECK NO. 35912 100.00 PRE PAID 35752 ALL A MERICAN ASPHALT AT&T WIRELESS SERVICE 63039 STREET RESUF/RETENTION 02-4750-04932-P99102 34827.83 63027 UTILITY SERVICE 01-4180-061:0-FUN001 PRE PAID 35]]1 34627.83 63027 UTILITY SERVICE 01-4350-06110-FUIIDDI PRE PAID 35756 AM/PM DOOR INC .63065 BLDG HAINT 01-4810-04725-FUNDOI 375.54 ,BANK OF AMERICA, N. A. CHECK NO. 35811 375.54 63151 TRAVEL 6 MEETING EXPENSE 01-4700-06450-FU14001 63151 TRAVEL 6 MEETING EXPENSE 01-4]00-05010-FUNDOI AMERICAN PLANNING ASSOC 63151 TRAVEL 6 MEETING E%PENSE ]-4110-06450-FUNDOS 63067 SUSCRIPTION RENEWAL 1-4700-06400-FUNDOI 60.00 63151 TRAVEL 6 MELTING E%PENSE ]-4 ]00-06450-FUNDOI CHECK NO. 35812 60.00 63151 TRAVEL 6 MEETING EXPENSE 1-91 00-01 E E0 63151 TRAVEL 6 MEETING EXPENSE 2 U 1-20-05225-UNIT02 4 4 AMERICAN WEST GLASS 63151 TRAVEL 6 MEETING EXPENSE 1-4200-06310-P94601 63066 BLDG SAINT 1-4810-04725-FUN001 182.89 63151 TRAVEL 6 MEETING EXPEIIBE 1-4110-05010-FUN00: CHECK NO. 35876 182.89 63151 TRAVEL b MEETING EXPENSE 1-4150-06450-FUND01 PRE PAID ]5]91 AMERI TAS LIFE IBOGDAN CE 63141 DENTAL INSURANCE/NOV 2001 1-4700-04112-FUNO01 38.40 BARK LUMBER COMPANY, INC. 63141 DENTAL INSURANCE/NOV 2001 2-0082-02134 2913.]6 630]6 HARDWARE SUPPLIES 1-C]40-05010-P95501 PRE PAID 35789 2951.16 630]] HARDWARE SUPPLIES I1-4140-05010-P95501 63078 HARDWARE SUPPLIES 1-4]40-05010-P95501 AMPS GENERAL CONSTRUCTION 630]9 HARDWARE SUPPLIES 1-4740-05010-P95501 63012 1]51 BROOKLINE AVE/PMT 11 2-4]50-0]630-P95302 4680.00 63080 HARDWARE SUPPLIES 1-4]40-05010-P95501 PRE F4I0 35]46 4680.00 63081 BARON ARE SUPPLIES 3-4]40-05010-P95503 63082 HARDWARE SUPPLIES ]-4]40-05030-P95501 ANDER SON BUSINESS 63083 HARDWARE SUPPLIES 1-4810-05010-FUND03 63308 OFFICE EQUIP MAINS 1-4160-04730-FUNDOI 99.15 63084 HARDWARE SUPPLIES 1-4810-05010-FUNDO3 CHECK NO. 35810 99.35 63085 HARDWARE SUPPLIES 1-4010-05010-FUNDOI 63086 HARDWARE SUPPLIES 1-4810-05010-FUNDOI APEX FIRE EXTINGUISHER 61087 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 63293 FIRE EXTINGUISHER SERVICE 1-4810-D4725-FUNDOI 340.67 63088 HARDWARE SUPPLIES 1-4010-05010-FUN001 PAGE: 2 1:/11/0l USER: jim INVOICE CHECK AMOUNT AMOUNT 494.]6 114.00 142.50 406.68 353.10 1851.]1 50.00 50.00 56.40 56.40 1]0.42 46.95 219.3] 891.50 20.00 1942.50 425.00 44]1.10 2].50 468.45 5].92 425.00 6]31.9] 9.96 ]].63 40.42 5B.26 ]5.]4 40.]8 12.51 11.61 46.04 15.12 14.44 25.]4 5.62 12/06/01 15.59 CITY RM704URI WARRA OF ROSEMEAD - NT REGISTER R 01-26 PA 11113/01 US GE ER : 3 : j:m 11106/01 15:59 CITY RM704URI WARRA OF ROSEMEAD NT REGISTER 101-36 PA 11/13102 US GE: 4 ER: jIm INVOICE CHECK PAYEE INVOICE CHECK PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY INC. CITY OF ROSEMEAD , 63089 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 22. 82 629]8 NET PAYROLL/10-14-2001 95-0095-02002 64435. 27 W UPPLIES 82-4810-05010-FUNDOI 23. 28 PRE PAID 35121 64435. 27 63090 HARD ARE S 63091 HARDWARE SUPPLIES 01-4810-05010-FUNDS 1 -SL 51 63049 NET PAYROLL/30-28-2001 95-0095-01002 64149. 13 63092 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 14. 51 PRE PAID 35781 64149. 13 'CHECK 00. 35877 629.99 CITY TRAFFIC ENGINEER I K TURF E UIPMENT 63042 MTG E%P/12-10-2001 01-4510-06450-FUNDOI 125. 00 ROD H C S Q 19 06 PRE PAID 35]]4 125. 00 630]4 SPECIAL EQUIP SAINT 6] 0]5 SPECIAL EQUIP MAINT O1-4S 10-OG]40-FUNDOI 01-4810-04240-FUND01 126 . .43 fi]045 ITS E%P/11-1o-2VO1B 01-a 510 -o6a50-FUNO01 150. 00 CHECK NO. 35879 146.29 PRE PAID 35777 150. ou ' CA SHOPPING CART RETRIEVL CLAUDIA KRICKL 63099 SHOPPING CART RET/AUG 01 01-4740-04415-FUNDOI 11] .00 63340 FACILITY USE REFUND 01-0081-02300 50. 00 63100 SHOPPING CART RET/SEP 01 01-4740-04415-FUND0I 104 .00 63340 FACILITY USE REFUND 01-4820-03514-P53001 27. 00 CHECK NO. 15881 221.00 CHECK NO. 35915 00 CAL-AM WATER COMPANY COLJRAMA WHOLESALE 6]008 UTILITY SERVICE 01-4180-06125-FUN001 1055 .12 6309] GROU14D5 MAINT 01-4810-04]20-FUNDOI 210. 15 PRE PAID 35]42 1055.12 CHECK NO. 35882 210. 15 CALIFORNIA CONTRACT CITIES CORRINE CHU YOUNTS 63026 MEETING END 10-25-2001 01-4110-06450-FUNDOI 60 .00 6305B CLASS INSTRUCTION 01-4840-04455-P51501 1212. 80 PRE PAID 1535] 60.00 CHECK N.. 358]5 1212. 60 CALIFORNIA NARCOTICS COUNTY OF LOS ANGELES 63006 ITS E%P 11/1]-20/2001 1-4300-06450-FUND01 ]30 .00 63096 GROUNDS MAINT 01-4810-04]20-FUNDOI 290. 20 - PRE PAID 35740 ]30.00 CHECK N0. 35041 290. 20 CELIA TALAMANTES COURT TRUSTEE 63344 FACILITY USE REFUND 1-0001-02300 100 .00 62983 PAYROLL WITHHLDG/10-14-01 2-0052-02125 134. BB CHECK NO. 3591, 100.00 PRE PAID 15]26 134. 88 63046 PAYROLL HITHHLOG/30-28-01 2-0012-02125 90. 26 CH ILO 'SUPPORT COLLECTION PRE PAID 35]]8 90. 26 62984 PAYROLL WITHFILOG/10-14-01 2-0082-02125 250 .00 PRE PAID 35]2] 250.00 CUMMINS CAL PACIFIC, INC. D 0-28-01 W 2-0082-02125 250 .00 63090 BLDG MAINS 1-4180-04]25-FUNDOI 2]9. ]3 63048 PAYROLL ITHHL G/1 PRE PAID 35780 250.00 CHECK NO. 35850 2]9. ]3 CINTAS BANONE WATERS 63046 UNI TO IN CLEANING 1-4810-05320-FUND01 313 .03 63023 DEPT SUPPLIES 1-4130-05010-FUNDOI 115 .40 PRE PAID 35]]6 313.03 63024 DEPT SUPPLIES 1-4840-05010-P51501 37 .]5 63093 UNIFORM CLEANING 1-4610-05320-FUNDOI 261 .12 PRE PAID 15755 153. 15 63094 UNIFORM CLEANING 1-4610-05320-FUN001 166 .53 63095 UNIFORM CLEANING 1-4810-05320-FUIIDOI 38 .61 DARLENE CLANTON CHECK NO. 35618 466.26 63060 CLASS INSTRUCTION 1-4640-04455-P51501 240 .00 CHECK NO. 35883 240. 00 11/06/01 15:59 CITY OF ROSEME ft PAGE: 5 11/06101 15:59 • CITY OF ROSEMEAD AM]04U R1 WARRAN T REGISTER 101-36 RH904UA: WARRAN T REGISTER Y 01-36 11123/01 USER: jim PAYEE PAYEE INVOICE CHECK VDU. OEB CRIPTON ACCOUNT CHARGED DESCRt PTON VD ACCOUNT CHARGED AMOUNT AMOUNT U. RAYMOND DA ERNEST TORR£S 63054 CLASS INSTRUCTION LASE 0]-4890-04455-05150] 6]342 FACILITY USE REFUND 81-0081-02300 50.00 - CHECK NO. 35866 CHECK N0. 35916 50.00 EWING IRRIGATION PRODUCTS BE ANDA SERVICES 63110 IRRIGATION SUPPLIES 01-4810-05030-FU14D01 6J C]2 CITY HALL RENOVATION 01-4180-04905-FUNDOI 135.00 CHECK NO. 35022 PRE PAID 35764 115.00 EXPRE55 TEL DEPT OF TRANSPORTATION 6]020 UTILITY LITY SERVICE 01-4180-06110-FUNDO] 63104 SIGNAL MAINT/AUG 2001 22-4630-04810-FUND22 16]2. SJ PRE PAID 35753 CHECK NO 35815 16)2 13 'FAA F EDERAL CREDIT UNION DEW ITT• INC. 62979 PAYROLL WITHHLOG/10-14 -01 62-0082-02120 61102 GROUNDSMAINT 01-4810-04]40-FUNDDI 400.62 PRE PAID 25722 CHECK NO. 35832 400.62 63052 PAYROLL WITHHLDG/10-26-01 62-0052-02120 ' PRE PAID 35784 DIAI4A E. EVENS 63105 DEPT SUPPLIES 01-4180-04725-FUND01 52.00 FAIR HOUSING COUNCIL OF SOY 63106 DEPT SUPPLIES 01-4610-04725-FUNDOI 84.00 61111 FAIR HOUSING 6VC/SEPT 03 02-4]50-0]610-096102 CHECK NO. 35058 136.00 CHECK: NO. 35888 . DIEHL,EVANS 6 COMPANY LLP FASSB ERG CONSTRUCTION CO. 63101 DEPT SUPPLIES I-4130-05010-FUNDDI 100.00 63361 GARVEY COMM CENTER 02-4250-04905-P73202 CHECE NO. )5885 100.00 CHECK NO. 35889 DIVERSIFIED MAINTENANCE FKM COPIER PRODUCTS 63103 JANITORIAL SVC/OCT 2003 1-4100K0471 0-071101 290.00 61112 OFFICE EQUIP MAINT 1-4180-04730-FUNDOI 63103 JANITORIAL SVC/OCf 2001 1-4180-04710-FUND0I 1141.00 CHECK NO. 35887 CHECK NO. 35820 1431.00 FOOTH ILL ACADEMY OF GYM DON SAKAMOTO 63059 CLASS INSTRUCTION 1-4840-04455-P51501 61056 CLASS INSTRUCTION 1-4840-04455-051501 144.00 CHECK NO. 35817 CHECK NO. 35084 144.00 FORTI S BENEFIT INS CO. DOUGLAS LANE 6]0]5 LIFE INS PREMIUMS/NOV 01 1-4010-04114-FUNDDI 63341 FACILITY USE REFUND 1-0081-02300 100.00 63035 LIFE INS PREMIUMS/NOV 01 ]-4820-04114-FUNDUI CHECK NO. 3591] 100.00 6]035 LIFE INS PREMIUMS/NOV 01 1-4]00-04114-FUNp01 63035 LIFE INS PREMIUMS/NOV 01 1-4300-04334-FUNDDI E. TSENG AND ASSOCIATES 63D35 LIFE INS PREMIUMS/NOV 01 R-4800-04114-FUNU01 6330] PROFESSIONAL SERVICES 1-4750-04415-15 6000.00 63035 LIFE 1N5 PR EMIVMS/NOV ,O1 11-4740-04114-095501 CHECK NO. 15886- 6000.00 61035 LIFE INS PREMIUMS/NOV 01 1-4110-04114-FUNDOI 63035 LIFE INS PREMIUMS/NOV 01 1-4120-04114-FUNDUI DoERHARD EQUIPMENT 63035 LIFE INS PREMIUMS/NOV 01 1-4130-04114-FUNDS I 63108 TIRE REPAIRS/UNITRI2 1-4240-05215-UNIT12 1191.00 63035 LIFE INS PREMIUMS/NOV 01 1-4100-04114-FUNDOI 63109 EQUIPMENT RENTAL 1-4810-04675-FUNDOI ]150.20 PRE PAID 35767 CHECK. NO. 35821 2142.00 11106/01 15159 CITY OF ROSEMEAD ' RM704UR1 WARR ANT REGISTER F 01-36 PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED FRANCES CASTANEDA 63033 EXCURSION REFUND 01-4840-03944-053601 PRE PAID 35765 FRANK G. TRIPEPI 63353 TRAVEL ADV 31/06-09/2001 01-4110-06450-FUNDDI MONTEREY PRE PAID 15792 GARVEY EQUIPMENT COMPANY 63115 SPECIAL EQUIP MFI NT 01-4810-04740-FUN001 63116 SPECIAL EQUIP MAINT 01-4010-04740-FUNU01 63117 SPECIAL EQUIP PRINT 01-4610-05010-FUND01 63116 SPECIAL EQUIP MAINT 01-48]0-04740-FUND01 CHECK. NO. 35823 GENERAL PUMP COMPANY 6J113 WATER QUALITY PGIECT 02-4750-07610-P96402 63114 WATER QUALITY PROJECT 02-4750-07610-P96402 CHECK NO. 35090 SENIOR A. MOTA .63015 DEPT SUPPLIES 03-4820-05010-FUNDOI PRE PAID 35748 63119 MILEAGE REIMS/MAY 2001 01-4820-05240-FUNDOI CHECK NO. 35095 GORDON TERMITE CONTROL 63120 PEST CONTROL/ZAPOPAN 1-4010-04]25-FUNDDI 63122 PEST CONTROL/RSMD POOL 1-4810-04]25-FUNDDI 63123 PEST CONTROL/RCRC 1-4810-04725-FUNDOI 63124• PEST CONTROL/CITY HALL 1-4810-D4725-FUNDOI CHECK NO. 35824 HAROL D'S KEY SHOP 63125 LOCKS 1-4830-05010-FUND03 63126 LACK SERVICE 1-4810-04725-FUNDOI 63122 KEYS 1-4830-05010-FUNDOI 63128 LACY SERVICE 1-4810-04725-FUND01 CHECK NO. 35626 HERTZ EQUIPMENT RENTAL 63129 EQUIPMENT RENTAL I 1-4810-04675-FUNDOI CHECK NO. 35627 HILDA TERRIQUEZ 61343 FACILITY USE REFUND 1-0081-02300 CHECK NO. 35918 PAGE: 7 11/5)/01 USER: jlm INVOICE CRECY. AMOUNT AMOUNT PAGE: 6 11/33/01 USER: jim INVOICE CHECK AMOUNT AMO@IT 0.00 128.00 193.50 193.50 140.]2 140.32 6201.]3 6201.73 6201.73 6201.73 160].00 1603.00 411123.56 411123.56 531.27 531.2] 466.80 466.80 220.80 96. D0 96.00 24.00 72.00 8.00 96.00 24.00 96.00 124.80 897.60 11/06/01 15:59 CITY OF ROSEMEAD PAGE: 8 RM704URI WARRANT REGISTER l 01-36 11/13/01 USER: jin PAYEE INVOICE CHECK VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT 63130 IRDG MAINT 01-4160-04]25-FUNO01 14. 00 CO., NO. JSH91 14.00 MOON L AY 63329 EXCURSION REFUND 01-4640-03944-P51601 100. 00 CHECK NO. 35919 100.00 NUONG HA 200 56 633la CLASS REFUND 01-G6a 0c0]94]-051501 . CHECK NO. 35920 133. 65 J. OB 19. 25 ICMA RETIREMENT TRUST 457 5a ]]fi 62980 PAYROLL.WITHHLDG/10-14-01 82-0002-02121 , PRE PA30 ]92] 63051 PAYROLL HITHHLDG/30-28-01 Bb 0082-02121 PRE PAID 35783 131500. 00 40500. 00 172000.00 IGNACIO ESPAR2A 63332 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 35921 loo. DO 100.00 INLAND EMPIRE STAGES 62131 RECREATIONAL TRANSIT 8-4660-0469D-P97128 55. 90 55.90 63132 RECREATIONAL TRANSIT 8-4660-04690-P97128 63132 RECREATIONAL TRANSIT 1-4840-06464-P51601 CHECK NO. 35830 38 .00 23 .50 INTERSTATE BATTERY SYSTEM 2 00 63159 VEHICLE MAINT/UNITMIO 1-4240-05225-UNITID 4 . CHECK NO. 35829 47 .50 51.00 J 6 D PLUMBING 63160 BLDG BRING ~1-4280-04725-FUNDOI CHECK NO, 15631 9 .99 65 .00 38 .02 J. HAROLD MITCHELL CO. 61142 IRRIGATION SUPPLIES 1-4610-05030-FUNDDI 60 .00 63144 IRRIGATION SUPPLIES 1-4810-05030-FUND01 193.01 63145 IRRIGATION SUPPLIES 1-4830-05030-FUND01 63146 IRRIGATION SUPPLIES 1-4810-05030-FUNDOI 45 .01 CHECK NO. 35833 45.01 JAMES THAN 63346 FACILITY USE REFUND 1-0061-02300 63346 FACILITY USE REFUND 1-0081-02)00 50 .00 CHECK NO. 15922 50.00 3228.75 20. 00 142.00 2576.53 3974.61 15.00 ]80.00 475.0. 928.00 52.87 326.]8 2228.75 20.00 142.00 2576.52 2914.61 15.00 2603.00 52.8] 126.78 12].09 63.05 104.60 68.00 50.00 50.00 382.]4 1 100.00 11/06101 15:59 CITY OF ROSEMEAf PAGE: 9 "704UR1 WARRANT REGISTER C 01-36 11/13/01 USER: jim PAYEE INVOICE CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT 63316 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 35923 JEAN SHERNOOD-SCOTT 63011 BRKFAST W/SAIITA SUPPLIES 01-4840-06314-FUNDOI PRE PAID 35745 63113 MILEAGE REIMB/APRIL 2D0] 01-4820-05240-FUN DOI 63134 MILEAGE REIMB/MAY 2001 01-4820-05240-FUN001 63135 MILEAGE REIMB/JUNE 2001 0]-4820-05240-FUN DOI 63136 MILEAGE REIMB/JULY 2001 D1-4820-05240-00001 63137 MILEAGE AE1MB/AOGUST 2001 01-4820-05240-FUHDO] CHECK N0. 35861 ]EANETTE CASTANEDA 63061 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 35847 JESKE ENTERPRISES 63004 LLEBG/ED 011 VIOLENCE O1-UDO-06320-P41901 THE PAID 35738 JIFFY LURE 63153 VEHICLE MAINT/UNIT033 01-4240-05225-UNIT33 63154 VEHILCE MAINT/UNITXI4 01-4240-05225-ONIT14 CHECK NO. 35892 JOE A. GONSALVES- 63161 CONTRACT SERVICES 1-4200-04465-FUNDOI CHECK NO. 35825 JOE VASQUEZ 62985 MTG EXP 10/10-12/2001 1-4100-06450-FUNDOI SAN FRANCISCO PRE PAID 35728 JOE'S AUTO BODY d PAINT 63149 VEHICLE REPAIR/UNIT102 1-4240-05230-UNIT02 PRE PAID 35790 JUAN OE LIRA 63062 CLASS INSTRUCTION 31-4840-04455-P51501 CHECK NO. 35834 JUDICIAL DATA SYSTEMS 6]147 PARKING CIT PRCC/SEPT 01 1-4310-04620-FUMOOI 63148 PARKING CIT PROC/AUG 01 1-4310-04620-FUNDOI CHECK NO. 35052 11106101 15:59 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER N 01-36 PAYEE VCU. DESCRIPTOR LAIDLAW TRANSIT, INC. 63156 BUS SHELTER MAINT 26-4660-07510-P97028 63157 SHOPPER SHUTTLE/SEFT 2001 28-4660-0755D-P96728 63158 DIAL A RIDE/SEPT' 2001 28-4660-07510-P9682E CHECK NO. 35837 LAKESH ORE 63166 DEPT SUPPLIES 01-4640-05010-P52501 CHECK NO. 15839 LEAGUE OF CALIF CITIES 631]8 MEETING EXP/11-01-2001 01-4100-06450-FUND01 63136 MEETING EXP/11-01-2001 01-4110-06450-FUNDOI PRE PAID 35786 63139 MEETING EXP/11-01-2001 01-4120-06450-F'UNDO1 PRE PAID 35787 LEAGUE OF CALIFORNIA 61170 CRAG ROOTS NTNRK PROF FEE 01-4110-06460-FUNDOI CHECK NO. 35836 . LEGEND ENTERPRISE INC 62987 9E PT SUPPLIES OS-4820-05010-00001 62988 DEPT SUPPLIES 1-4620-05010-FUND01 62989 DEPT SUPPLIES 1-4820-05010-FUNDOS PRE PAID 357-0 63162 DEPT SUPPLIES 1-4.40-05010-P5150'_ 6-164 DEPT SUPPLIES 1-4200-06110-P945D1 CHECK NO. 35844 LEOY.I LA GALAMBA 63349 FACILITY USE REFUND 1-0081-02300 CHECK NO. 35926 LILLY ALVARADO 63U34 EXCURSION REFUND 1-4840-03944-P51601 PRE PAID 35766 LUZ MARQUEZ 6315D PARKING CIT REFUND 1-4310-03332-FUND01 CHECK NO. 35927 MAE S UE IBEAS 6]051 CLASS INSTRUCTION 1-4840-04455-P51501 CHECK N0. 35628 150.00 58.83 62.]3 58.10 71.13 56.21 156.00 1000.00 .12.63 12.48 2500.00 ]08.16 275.00 584.00 1751.56 5445.00 • 11/o6/w 15 a. 0 CITY OF ROSEMEAD M704URI WARRANT REGISTER / 01-36 ACCOUNT CHARGED vn0_ DESCRIPTOR KAREN OCAWA 61194 TRVL ADV 12/06-0712001 01-4130-06450-FUN001 40.00 NO MICKEY CHECK N0. 35851 KATIE PUB 61323 CLASS REFUND 01-4840-03943-P515B3 150.00 CHECK NO. 35924 KATIE VICARIO 63168 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 35910 309.10 KATRI NA YANG 63317 CW55 REFUND 01-4840-03941-P51501 CHECK NO. 35925 156.00 KELLE Y, JIGGING 6 FERRIS 63163 SPECIAL INSURANCE/2001-02 01-4160-06230-FUNDOI CHECK NO. 35036 1000.00 KEN J ACKSON ,62986 DEPT SUPPLIES 01-4110-05010-FUNDOI PRE PAID 35729 KENNY SANDBLASTING 65.11 63165 GROUNDS PAINT 01-4610-04740-FUND01 ' CHECK NO. 35835 LA CO UNTY DEPT PUBLIC VBV[S 2500.00 63171 CONTRACT SERVICE .2-4600-04830-FUN022 63174 CONTRACT SERVICE 12-4600-04840-FUN022 63177 CONTRACT SERVICE 2-4600-04865-FUND22 63380 CONTRACT SERVICE .2-4000-04815-FUND22 108.16 63183 CONTRACT SERVICE 1-4720-04240-FUNDOI_ 63185 CONTRACT SERVICE 2-4600-04820-FUND22 63106 CONTRACT SERVICE 2-4600-04640-FUND22 CHECK NO, 15842 275.00 LA CO UNTY METRO TRANSPORT 61364 BUS PASSES/SEFT 2001 1-4600-07510-FUNDOI CHECK NO. 25840 504.00 LA COUNTY PROBATION DEPT. 63]67 JULY-SEPT/LAPP SVC 1-4300-04520-FUNDOI CHECK NO. 35843 1 7196.56 PAGE: 11 11/13/01 USER: jim 2386.10 16595.80 31931.13 201.15 60.00. 30.00 375.00 2232.00 6.46 40.00 21.60 3.80 63.72 20.00 10.00 324.00 11/06101 15:59 RM704UR1 PAYEE CCU. DESCRIPTCN CITY OF ROSEMEAD WARRANT REGISTER a 01-36 ACCOUNT CHARGED MAN WEN HU 63320 UPPED REFUND 01-4840-01943-P5150. CHECK NO. 359: 50913.03 MANU£L MUNOZ 63363 FACILITY USE REFUND 81-0081-02300 CHECK N0. 359: 201.15 MAP MOBILE COMM. INC. 63021 PAGING SERVICE 01-4180-04720-FUNDD 63022 PAGING SERVICE 01-4180-04710-FUNDO. PRE PAID 357' 90.00 MARGARET EVANS 633 EXCURSION REFUND 01-4640-03944-P5160 315.00 CHECK NO. 359. MARIE RAMIREZ 63328 EXCURSION REFUND 01-4640-03944-P5160 2232.00 63320 EXCURSION REFUND 01-4840-03944-P5260 CHECK ND. 359 MARIPOSA HORTICULTURAL 63191 LANDSCAPE MAINT/SEED 2001 22-4640-04723-P9252 63191 LANDSCAPE MAINT/SEPT 2091 01-4870-04720-FUNDO 68.08 61191 LANDSCAPE MAINT/SEPT 2001 01-4160-D4720-FUNDO 63191 LANDSCAPE MAINT/SEPT 2001 2-4640-D4723-P9212 63191 LANDSCAPE MAINT/SEPT 2001 2-4640-04723-P9272 67.52 63191 LANDSCAPE MAINT/SEPT 2001 2-4640-04722-P9222 6319 1 LANDSCAPE MAINT/SEPT 2001 2-4640-04723-P9232 63191 LANDSCAPE MAINT/SEP7 2001 2-4640-04723-P9242 63191 -LANDSCAPE MAINT/SEPT 2001 2-4640-04723-P9262 100.00 63195 EXTRA LNDSCAPE FAINT 2-4640-04723-P9242 63197 EXTRA LNDSCAPE MAINT 1-4100-04720-FUNDO 63199 EXTRA LNDSCAPE MAINT 2-4640-04723-P9242 63201 EXTRA LNDSCAPE MAINE 2-4640-04723-P9242 20.00 63203 EXTRA LNDSCAPE MAINE 2-4640-04722-P9242 61205 EXTRA LNDSCAPE FAINT 1-4180-04720-FUNDO 63207 EXTRA LNDSCAPE MAINT C-4640-04723-P9242 CHECK NO. 358 18.00 MARISELA AISPURO 61152 FACILITY USE REFUND 1-0081-02300 CHECK NO. 359 324.00 MART INA RODRIGUEZ 63 238 CLASS REFUND 1-4040-03943-P5150 P. 11/13/0] U INVOICE AMOUNT 150.00 40.00 933.30 40.00 636.97 276.04 834.00 5419.86 4000.24 20.62 451.99 7296.91 1415. 30 ]56.21 11607.00 12105.00 P 11/13/0] u INVOICE MOUNT 142.00 100.00 128.41 39.24 10.00 10.00 10.00 780.00 21D.DD 960.00 181.00 831.00 420.00 390.00 3076.00 405.00 -98.92 130.41 303.87 264.29 930.00 177.56 391.53 100.00 15.00 11/06101 15:59 RM704URI PAYEE YOU. DESCRIPTOR MARTINA RODRIGUEZ MATTHEW BENDER 6 CO. INC 63172 DEPT SUPPLIES 63173 DEPT SUPPLIES MIT TITLE SERVICE 63175 TITLE REPORT 63176 TITLE REPORT 63178 TITLE REPORT 63179 TITLE REPORT 63181 TITLE REPORT 63182 UPDATE REPORT 63104 TITLE REPORT. MICHAELENE VASQUEZ 63335 CLASS REFUND MIRIAM RAMIREZ 63351 FACILITY USE REFUND MONTEREY MARRIOTT 63036 MTG EKP 11/17-20/200 MORRISON HEALTH CARE INC 63187 SR LUNCH PROGRAM 63190 SR LUNCH PROGRAM 63211 SR LUNCH PROGRAM MUD] NGUYEN 63315 CLASS REFUND NANCY VALDERRAMA 63038 MCC EKP/30-26-2003 SAM FRANCISCO NEW CENTURY FORD 63108 VEHICLE MAINT/UNIT)Ol 63189 VEHICLE MAINT/UNITNll 11/06/01 15:59 RM704UR1 ACCOUNT CHARGED CHECK NO. 35933 01-4110-05010-FUNDOI 01-4110-05010-FUNDOI CHECK NO. 25894 01-4]10-04288-FUNDDI 01-4]10-04288-FUNDDI 01-47 10-04288-FUNDDI 02-4750-0]610-P95302 02-4]50-07x610-P95302 01-4710-04288-FUNDOI 02-4750-07610-P95302 CHECK NO. 35943 01-4840-03943-P51501 CHECK NO. 35934 B1-0081-02100 CHECK NO. 35925 3 01-4300-06450-FUNDDI PRE PAID 35768 CHECK NO. 35896 4840-03943-P51501 CHECK NO. 35936 4120-06450-FUNDDI PRE PAID 35770 CITY OF ROSEMEAD WARRANT REGISTER 1 01-36 PAYEE VOU. DESCRIPTOR 63360 POSTAGE 01-4200-04662-FUNDDI 63360 POSTAGE 01-4200-04665-FNNODS PRE PAID ISIR ' PREFERRED ALLIANCE. 63214 RECRUITING EXPENSE DS-4110-04685-FUND01 CHECK NO. 3589 PRODIGY SERVICES COMPANY 62991 MONTHLY SERVICE 01-4110-05011-FUNDOI PRE PAID 3573 PROMO UNLIMITED 61212 DEPT SUPPLIES/RED RIBBON 01-4820-05010-FUND01 CHECK NO. 1590 PRUDENTIAL OVERALL SUPPLY 63196 MATS D1-4180-04725-FUNDOI 63198 MATS 01-4180-04725-PUN001 63200 MOPS O1-4810-04725-FUNDDI ,63202 MOPS 6 MATS 01-4810-04725-FUNDDI 63204 MATS O]-4810-04725-FUNDDI 63206 MOPS 6 MATS 1-4810-04725-FOND01 63208 FOPS 6 MATS 1-4810-04725-FUND01 63209 MOPS 6 MATS 1-4810-04725-FUNO01 63210 MOPS 1-481 C-04]25-FUNDDI CHECK NO. 3585 PUBLIC EMPIUYEES' RETIREMENT SYS 63030 RETIREMENT ANNTY/10-14-01 1-4110-04120-FUNDDI 63030 RETIREMENT ANNTY/30-14-01 1-412D-04120-FUND01 63030 'RETIREMENT ANNTY/10-14-01 1-4130-04120-FUNDOI 63030 RETIREMENT ANNTY/10-14-01 1-4800-04120-FUND01 63030 RETIREMENT ANNTY/30-14-01 1-4300-04120-FUNDOI 63030 RETIREMENT ANNTY/30-14-01 1-4820-04120-FUND01 63030 RETIREMENT ANNTY/30-14-01 1-4700-04120-FUNDOI 63030 RETIREMENT ANRTY/1D-14-01 1-4810-04120-FUN0.I 63030 RETIREMENT ANNTY/10-14-01 1-4740-04120-P95501 63030 RETIREMENT ANNTY/10-14-01 2-0082-02116 PRE PAID 3576 63356 HEALTH PREMIUMS/NOV 2001 1-4700-04110-FUND01 PRE PAID 35]9 63357 HEALTH PREMIUMS/NOV 2001 1-4110-04110-FUNDOI PRE PAID 35]9 63356 HEALTH PREMIUMS/NOV 2001 1-4800-04110-FUND01 63358 HEALTH PREMIUMS/NOV 2001 1-4810-04110-FUNDOI CITY OF ROSEMEAft WARRANT RECISTEP / 01-36 PAGE: 13 11/06/01 15:59 • CITY OF'ROSEMEAD 11/13101 USER: Jim RM]04UR1 WARRANT REGISTER X 01-36 INVOICE ' CH HCK PAYEF. AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED NEW CENTURY FORD 15.00 CHECK NO. ]589] ]3A] 71.00 65.00 65.00 65.00 65.00 65.00 30.00 65.00 100.00 1049.40 1328.90 1354.40 1280.45 .14z :00 255.37 453.03 482.53 NICK'S REMODELING 62990 NNDYMN GRNT/8112 HELLMAN 02-4]50-0]610-P95302 PRE PAID 15731 144.37 63040 HNDYMN GRNT/4432 EARLE ST 02-4]50-0]630-P95302 PRE PAID 35]72 NORMAN'S PLUMBING 6 HEAT 63192 GROUNDS MAINE 01-4810-0V20-FUND0I 63193 GROUNDS MAINT 01-4810-04720-FUN001 CHECK NO. 35849 PACIF IC BELL TELEPHONE 63018 UTILITY SERVICE 01-4300-06110-P]1101 420.00 6301B UTILITY SERVICE 01-4180-06110-P92801 63018 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 35751 15.00 PACI FIC DUPLICATOR 61213 COPYING SUPPLIES 01-4180-05015-FUND0I CHECK 140. 3589 ]00.00 PAPA JOHN PIZZA 63016 DEPT SUPPLIES 1-4820-05010-FUNDOI PRE PAID 35749 1049.40 PARS 63223 PARS ADMIN FEE/AUG 2001 1-4110-04120-FUNDDI CHECK NO. 35900 PASATHUNTHY NITON ' - 63152 PARKING CST REFUND 1-4310-03332-FUND0I 3963.75 CHECK NO, 35937 PAUL NEGRETE 63222 OFFICIATOR 1-4840-04030-P51201 142.00 CHECK NO. 35898 PLUMMERS 61031 CITY HALL RENOVATION 2-4180-04905-FUNDDI 255.37 PRE PAID 35762 POST ALARM SYSTEMS 63221 BLDG MAINT 1-48]0-04725-FUNDOI CHECK NO. 35854 PAGE: 15 11/06101 15:59 CITY OF ROSEMEAD 11/13/D1 USER: Jim M704UR1 WARRANT REGISTER d 01-36 INVOICE CHECK PAYEE AMOUNT AMOUNT ACCOUNT CHARGED 2500.00 2500.00 42.00 20.66 588.60 2].2] 27.2] 155.94 80.5] 4].56 16.19 80.5] 41.]3 15.94 1]39.48 330.69 83].69 841.27 243.37 864.52 881.32 1615.47 302.18 207.21 2]8.36 378.22 1825.25 33]6.30 VOU. DESCRIPTOR PUBLIC EMPLOYERS' RETIREMENT 5Y8 63358 HEALTH PREMIUMS/NOV 2001 01-4]ID-09110-FUNDO: 63358 HEALTH PREMIUMS/NOV 2001 01-4700-04110-FUNDO: 5000.00 63150 HEALTH PREMIUMS/NOV 2001 01-4820-04110-FUNDO: 63358 HEALTH PREMIDM6/NOV 2001 01-4300-04110-FUNDO: 63358 HEALTH PREMIUMS/NOV 2001 01-4110-04110-FUNDO. 63358 HEALTH PREMIUMS/NOV 2001 01-4150-04110-FUNDO: 42.00 63350 HEALTH PREMIUMS/NOV 2001 01-4130-04110-FUNDO: 6115B HEALTH PREMIDMS/NOV 2001 01-4120-04110-FUNDO: 63358 HEALTH PREMIUMS/NOV 2001 01-4100-04110-FUNDO PRE PAID 357' 20.66 OHS L IGHTING SERVICE 63215 LIGHTING SERVICE 01-4030-06120-FUNDO 63216 LIGHTING SERVICE U1-4010-06120-FUNOO 588.60 63217 LIGHTING SERVICE 01-4010-06130-79280 63218 LIGHTING SERVICE 01-4810-06120-FUND0 63219 LIGHTING SERVICE 01-4810-06120-P9280 63220 LIGHTING SERVICE 01-4810-06120-FUNDO CHECK NO. 359 ..REVOLVING ACCOUNT 63028 REPLENISH ACCOUNT - 1-4000-06450-FURDO 63028 REPLENISH ACCOUNT 1-<500-06450-FUNDO 63028 REPLENISH ACCOUNT 02-4750-0]61D-P9530 -63028 REPLENISH ACCOUNT. 1-4110-03116-FUNDO 63028 REPLENISH ACCOUNT 1-4700-06450-FUNDO 353.04 fi 3028 REPLENISH ACCOUNT 01-411.-04685-FUN00 '63028 REPLENISH ACCOUNT p1-4110-05110-FUNDO 63028 REPLENISH ACCOUNT O1-4110-05010-FUNDC 63020 REPLENISH ACCOUNT p1-4200-0]Ble-FUND( - 63028 REPLENISH ACCOUNT 01-4110-06450-FUND( PRE PAID 301 63359 REPLENI SII ACCOUNT 1-4040-05030-75150 63359 REPLENISH' ACCOUNT 1-4100-06450-FUNDO 63359 REPLENISH ACCOUNT 1-4]10-04200-FUNDO 63359 REPLENISH ACCOUNT 1-4200-06460-FUNDO 63359 REPLENISH ACCOUNT 1-4700-03814-FUNDO 63359 REPLENISH ACCOUNT 1-4120-06450-FUNDO 6]]59 REPLENISH ACCOUNT 1-4110-06450-FUNDO ]861.20 63359 REPLENISH ACCOUNT 1-4110-05030-FUNDO 33 59 REPLENISH ACCOUNT 2-0082-02115 278.36 : 3359 REPLENISH ACCOUNT 1-4110-04685-FUNDC 378.22 PRE PAID 352 ROBERT MCLAUGHLIN 63224 HEARING EXAMINER/AUG 2001 1-4310-04620-FUNDC PAGE: 14 11/13101 USER: Jim INVOICE CHECK AMOUNT AMOUNT 13698.00 597.50 171.06 126.20 272.52 60.38 225.47 9].92 71.00 1618.45 18.00 108.00 1923.48 34.00 935.56 13690.00 59].50 29].26 518.37 9].92 ]1.00 1618.45 18.00 108.00 1923.48 34.00 PAGE: 16 11113/01 USER: 'Jim 1048.]9 1942.10 3340.04 361.00 3226.25 939.00 2581.27 19].26 2041.64 160.00 359.53 160.00 39].23 318.16 160.00 ].00 110.00 9.00 13.00 7.00 14.00 15.90 40.84 25.00 127.00 25.98 25.00 39.00 29.95 50.00 50.00 44.01 ]4.06 44.75 14.00 60.00 208]9.40 1554.92 368.74 396.7] 11/06101 15:59 M704 OR1 CITY OF ROSEM WARRANT REGISTER f 01-36 PAGE 11/13/01 USER : 17 : Jim 11/06/01 15:59 ~ RM704UR1 CITY OF ROSEMFAD WARRANT REGISTER / 01-36 PAYEE INVOICE C CK PAYEE YOU. DESCRIPTOR ACCOUNT CHARGED I AMOUNT I AMOUN9' VOL. DESCRI PION ACCOUNT CHARGED ROBERT MCUAUGHLIN SAN GABRIEL NURSERY 63225 HEARING EXAMINER/.CT 2001 01-4310-04620-FUNDOI 204. 84 63231 GROUNDS MAINT 01-4810-04720-FUNDDI CHECK NO. 35845 264.84 CHECK NO. 35860 ROSA SEPULVEDA SAN GABRIEL VALLEY WATER 63063 CLASS INSTRUCTION 01-4840-04455-P53501 3D4. 00 63009 UTILITY SERVICE 22-4640-06125-P92422 CHECK NO. 35902 304.00 63009 UTILITY SERVICE 01-4810-06125-FUNDDI PRE PAID 35743 63043 UTILITY SERVICE 22-4640-06125-P92622 ROSAL INE LEONG FACILITY USE REFUND 81-0081-02300 100. 00 6304] UTILITY SERVICE 01-4810-06125-FUNDDI 63350 CHECK NO. 35938 100.00 63043 UTILITY SERVICE 01-4810-06125-P92801 6300 UTILITY SERVICE 22-4640-06125-P92322 ED SEM HAD HIGH SCHOOL 63043 UTILITY SERVICE. 22-4640-06125-P92422 63226 ANNUAL PUN/WALK ANTI DRUG 01-4200-06310-FUND0I 2900. 00 - PRE PAID 357751 CHECK NO. 35856 2900.00 SCHOO L SPECIALTY INC 63241 DEPT SUPPLIES 01-4840-05010-P51501 RSMD 63227 CHAMBER OF COMMERCE MTG EXP/10-25-2001 01-4510-06450-FUNDOI 8. 00 6]242 DEPT SUPPLIES 01-4840-05010-P51501 63222 BIG EXP/10-25-2001 01-4100-06450-FUND01 24 .00 CHECK NO. 35816 63227 Y.TG EXP/30-25-2001 01-4700-06450-FUN DOI 16 .00 ` CHECK NO. 35857 48.00 SCOTTY'S BRAND I MUFFLER ,63232 VEHICLE MAINT/UNIT1I4 01-4240-05225-UNIT14 RUTH KOCH CHECK NO. 35905 63310 EXCURSION REFUND 01-4840-03944-P51601 41 .00 CHECK NO. 35939 41.00 SEA-C LEAR POOL 6 SPA 63239 POOL MAINT 01-4830-04726-FUNDOI _ 63240 POOL MAINT 1-4830-04226-FUNDOI S.G.V. PUBLISHING CO. 62997 LEGAL ADVERTISING 1-4120-04680-FUNDOI 296 .40 63243 POOL MAINE, 1-4830-04726-FUNDO1 62998 LEGAL ADVERTISING 1-4120-04680-FUN DOI 123 .00 CNECK N0. 35904 62999 LEGAL ADVERTISING 1-4120-04680-FUNDOI 167 .28 63000 LEGAL ADVERTISING 1-4120-04680-FUND01 55 .76 SHERI FF'S DEPARTMENT 63001 LEGAL ADVERTISING 1-4120-04600-FUND0 I 89 .38 62982 PAYROLL WITHHLDG/30-1 4-011 2-0082-02125 63002 LEGAL ADVERTISING 1-4120-04680-FUNDOI 62 .82 PRE PAID 35725 63003 LEGAL AOVERT ISIS G' 1-4120-04680-FUND 01 145 .14 63047 PAYROLL WITHHLW/10-2 8-01 2-0082-02125 PRE PAID 35737 961.86 SHE PAID 35779 SAKA IDA NURSERY SMART AND FINAL IRIS 63245 GROUNDS MAINT 1-4810-04720-FUND01 113 .40 63246 DEPT SUPPLIES 1-4040-05010-P512D1 CHECK NO. 35859 113.40 63247 DEPT SUPPLIES 2-4750-05010-P95202 63247 DEPT SUPPLIES 1-4840-05010-P51501 SAN GABRIEL COUNTY WATER 63247 DEPT SUPPLIES 1-4820-05010-FORDO! 63140 UTILITY SERVICE l1-4810-06125-FUNDDI 202 .39 63240 DEPT 5UPPLI ES 1-4830-05010-FUND01 PRE PAID 35780 202.39 63249 DEPT SUPPLI E5 1-4840-05030-P51501 63250 DEPT SUPPLIES 1-4820-05010-FUNDDI SAN GABRIEL. NURSERY CNECK NO. 35862 63229 GROUNDS MAINT 1-4810-04720-FUNDOI 66 .00 63230 ' GROUNDS MAINT 1-4810-04720-FUNDOI 67 .94 11/06/01 15:59 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER ! 03-36 31/13/01 PAGE: 19 USER: jim 11/06/01 15:59 CITY OF ROSEMEAD RM704URI WARRANT REGISTER p 01-36 PAYEE INVOICE CHECK PqY EE VOU. DESCRI MON ACCOUNT CHARGED AMOUNT AMOUNT VDU. DESCRI MON ACCOUNT CHARGED 50 CAL GAS CC STAPLES; INC. 6]025 UTILITY SERVICE 01-4810-06115-FUNDOI 51. 01 PRE PAID 35734 PRE PAID 35756 51.07 STAR MAINTENANCE SUPPLY SO. CALIF. EDISCN CO 63 7 J] JANITORIAL. SUPPLIES 01-4810-05025-FUNDOI 630]2 UTILITY SERVICE 22-4630-06120-FUND22 143. 56 6]2]4 JANITORIAL SUPPL?ES 03-4810-05025-FUNDO] 63017 UTILITY SERVICE 61-4340-06120-FUND61 28672. 25 63235 JANITORIAL SUPPLIES 01-4010-05025-FUNDOI PRE PAID 35250 28820.81 63236 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 63237 JANITORIAL SUPPLIES 01-4010-05025-FUND0 I SOCORRO VALVERDE 63238 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 62995 EXCURSION REFUND 01-4640-03944-P51601 440. 00 CHECK NO. 35865 62995 EXCURSION REFUND OS-4840-03944-P51601 440. 00 - PRE PAID 35735 880.00 STATE COMPENSATION INSURANCE FUND 63365 WORKERS COMP/OCTOBER 2001 01-4110-04115-FUNDOS SOUTHERN CALIFORNIA WATER 63355 WORKERS COMP/OCTOBER 2001 62-0082-02135 63001 UTILITY SERVICE 22-4640-06125-P92422 1048. 19 PRE PAID 35294 63007 UTILITY SERVICE 01-4830-06125-FUNDOI 592. 15 63007 UTILITY SERVICE 22-4640-06125-P92522 326. 82 STATE OF CALIFORNIA' 63007 UTILITY SERVICE 01-4810-06125-FUNDUI 2099. 15 63005 PAYROLL WITHHLDG/10-14-01 62-0062-02111 63007 UTILITY SERVICE -4300-06125-P71301 01 62. 77 PRE PAID 35739 _ PRE PAID 35241 4129.08 63050 PAYROLL WITHHLDG/10-28-01 62-0082-02111 PRE PAID 35762 SPORT SUPPLY GROUP INC 63072 DEPT SUPPLIES 01-4820-05010-FUNDOI 986 .36 STELLA BELTRAN 63023 DEPT SUPPLIES 01-4820-05010-FUNDOI 262 .04 63326 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 35880 1223.40 CHECK NO. 35940 STANDARD INSURANCE CO. STOVE R SEED COMPANY 63354 L-T DISABILITY/NOV 2001 1-4110-04117-FUNDOI 283 .24 63244 GROUNDS MAINT 1-4010-04220-FUNDOI 63354 L-T DISABILITY/NOV 2001 1-4700-04112-FUNDOI 169 .93 CHECK NO. 35864 63354 L-T DISABILITY/NOV 2001 1-4740-04112-P95501 58 .22 63354 L-T DISABILITY/NOV 2001 1-4120-04112-FUNDOI 63 .26 SUSAN J. MARTIN£2 63354 L-T DISABILITY/NOV 2001 1-4820-04112-FUNDDI 166 .20 63251 CLASS INSTRUCIION 1-4840-04455-P51501 63354 L-T DISABILITY/NOV 2001 1-4300-04112-FUNDDI 46 .93 CHECK NO. 35848 63354 L-T DISABILITY/ NOV 2001 1-4830-04112-FUNDDI 311 .54 63354 L-T DISABILITY/NOV 2001 1-4000-04112-FUNDOI 159 .51 SUZAN NE PALMA 63354 L-T DISABILITY/NOV 2001 1-4100-04112-FUNDOI 50 .85 63345 FACILITY USE REFUND 1-0081-02300 63354 L-T DISABILITYINOV 2001 1-4130-04112-FUNDOI 161 .53 CHECK NO. 35941 PRE PAID 35793 1422.26 SYLVI A FATOR STANDARD TEL 63228 OFFICE EQUIP MINT 1-4180-04230-FUND01 208 .00 62996 EXCURSION REFUND 1-4840-03944-P51601 CHECK NO. 25863 208.00 62996 EXCURSION REFUND 1-4640-03944-P51601 PRE PAID 25736 STAPLES, INC. 62993 DEPT SUPPLIES 1-4820-05010-FUNDOS 130 .42 T.S.G . 52994 DEFT SUPPLIES J 1-4820-05010-FUNDDI 69 .09 63252 COMPUTER SUPPLIES 1-4130-05031-FUIEDO3 CHECK NO. 35907 PAGE: 18 11/13/01 USER: jim INVOICE CHECK AMONNT AMSENT 77. 66 211. 60 11. 52 5. 75 84]. 88 221. 64 2. 65 427. 85 426, ]841 .70 6. 33 3. 24 9 .57 105. 36 105 .36 806. 25 112. 55 3302. 80 4221 .60 291. 00 291 .00 162. 20 162 .20 32. 59 31. 35 50. 00 50. 00 . 34 37. 27 66. 23 299 .78 PAGE: 20 11113/01 USER: Jim INVOICE C CK AMOUNT AMOUNT 199.51 377.30 121.50 90.67 113.40 694.28 150.12 0.01 1612.90 2761.59 2829.11 15.00 918.00 782.94 100.00 440.00 440.00 640.08 1547.27 7612.91 2761.59 2629.11 15.00 918.00 782.94 1GO.00 640.08 11/06/01 15:59 CITY OF ROSEMEft RM704URI WARRANT REGISTER 8 01-36 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED T.S.C 63254 DEPT SUPPLIES/CHEER 01-4820-05010-FUN001 CHECK NO. ]5908 TERRONES CONSTRUCTION 6]041 HN9YMN GANT/3219 HEGLIS 02-4]50-0]610-P95302 PRE PAID 35]]3 THE POOL PROFESSIONALS 6]25] FOUNTAIN MAINT/OCT 2001 0E-4100-04725-FUN DOI cN F N0. 35899 CURIO SAKAMOTC 63055 CLASS INSTRUCTION 01-4840-04455-151501 CHECK NO, 35906 TONY CHAVEZ 6]330 EXCURSION REFUND. 01-4040-03944-P51603 CHECK NO. 35942 TRAFF IC OPERATIONS, INC 63255 TRAFFIC SIGNS 22-4650-04856-FUND22 63256 TRAFFIC 5I 6145 22-4650-04056-FUND22 63258 TRAFFIC 51 GN5 22-4650-D4856-FUND22 63259 TRAFFIC MARKINGS 22-4650-D4860-FUND22 63260 TRAFFIC SIGNS 22-4650-04856-FUND22 63261 TRAFFIC SIGNS 2-4650-04856-FUND22 63262 TRAFFIC SIGNS 2-4650-04856-FUND22 63263 TRAFFIC SIGNS 2-4650-04056-FUND22 CHECK NO. 35867 UNION BANK OF CALIF 63029 RETIR ANNTY/PARS/10-14-01 63029 RETIR ANNTY/PARS/10-I4-01 63029 RLTIR AUNTY/PARS/10-14-01 63029 RETIR ANNTY/PARS/30-14-01 63029 RETIR ANNTY/PARS/30-14-01 63029 RETIR ANNTY/PARS/10-14-01 63029 RETIR ANNTY/PARS/10-14-01 6]029 RETIR ANNTY/PARS/10-14-01 63029 RETIR ANNTY/PARS/1D-14-01 UNITED PAINT 6 BODY 63265 VEHICLE MAINT/UNIT826 1 1 1 1 -4120-04120-FUNDOS PRE PAID 35760 -4240-05250-UNIT26 CHECK NO. 35909 11106/01 15:59 CITY OF ROSEMEAD RM704UPI - WARRANT REGISTER X 01-36 PAGE: 21 11/13/01 USER: ]Sm INVOICE C C% AMOUNT AMOUNT. 1300.00 500.40 80.00 160.00 992.]3 832.95 850.50 1250.00 ]59.]8. 1000.00 1100.00 1100.00 ]12.95 1434.51 1332.26 693.]] 249.20 ]26.80 200.]0 690.8) 2]2.]1 • 11/06/01 15:59 • RM704URI VOU. DESCRIPTOR UNITED WAY 62901 PAYROLL WITHHLDG130-14-01 1300.00 63052 PAYROLL WITHHLOG/30-28-01 500.40 VERIZON/WIRELESS 63013 UTILITY SERVICE 63014 UTILITY SERVICE 63014 UTILITY SERVICE SO.DO VIKING OFFICE PRODUCTS 632;4 DEPT SUPPLIES 160.00 63276 DEPT' SUPPLIES 63277 DEPT SUPPLIES 63276 DEPT SUPPLIES 632] 8 DEPT SUPPLIES 10.00 63279 DEPT SUPPLIES 63280 DEPT SUPPLIES VILLAGE TIRE SERVICE_ 63269 TIRES/UNIT#37 63271 SPECIAL EQUIP MAINE 6]2]2 SPECIAL EQUIP MAINT VINA ENGRAVING 6 TROPHIES 7885.96 63266 DEPT SUPPLIES/PLAQUES VISION SERVICE PLAN 63037 VISION PREMIUMS/NOV 2001 63037 VISION PREMIUMS/NOV 2001 63027 VISION PREMIUMS/NOV 2001 63037 VISION PREMIUMS/NOV 2001 63037 VISION PREMIUMS/NOV 2001 63037 VISION PREMIUMS/NOV 2001 63037 VISION PREMIUMS/NOV 2001 6]03] VISION PREMIUMS/NOV 2001 6313.73 63037 VISION PREMIUMS/NOV 2001 63037 VISION PREMIUMS/NOV 2001 63037 VISION PREMIUMS/NOV 2001 462.42 ACCOU14T CHARGED PRE PAID 35724 B2-0082-02125 PRE PAID 25785 01-4250-06110-FUND01 D1-41e 0-06110-FUNDOI 01-4250-06110-FUND01 PRE PAID 35]4] 01-4110-05010-FUNDOI 01-4130-05010-FUNDOI 01-4700-05010-FUNDOI 01-4110-05010-FUNDOI 01-4700-05010-FUNDOI 01-4110-05010-FUNDO3 01-4110-05010-;UNDO] CHECK NO. ]56]0 01-4240-05215-UNIT37 01-4810-04]40-FUND0I 01-4810-04740-FUNDOI CHECK NO. 35868 p1-4110-05010-FUNDOI CHECK NO. 35669 1-4800-04113-FUNDOI 1-4740-04113-P95501 1-4130-04113-FUNDOI 1-4110-04113-FUND01 1-4120-04113-FUNDUI 1-4700-04113-FUNDOI 1-4820-04313-FUNDUI 1-4810-04113-FUNDOI 1-4300-04111-FUNDOI 1-4100-04113-FUNDOI 1-4800-04113-FUNDUI PRE PAID 35769 11/06/01 1559 PAGE: 23 RM704UR1 - C3fRIVIDFERIDSEMEAEPP 11/1]/O1 USER: jim PAYEE VOU. DESCRIPTOR (ACCOUNT CHARGED - I NnwN'i WALLIN , KRESS, REISMAN 6 KR.WITZ 62992 LEGAL SERVICE/SEPT 2001 01-4150-04330-FUIIDD1 2844. 00 62992 LEGAL SERVICE/SEPT 2001 01-4150-04340-FUNDOI 136. 86 ' PRE PAID 35733 63362 LEGAL SERVICES/OCT 2001 01-415C-06450-FUNDUI 1063. 68 63362 LEGAL SERVICES/OCT 2001 01-415C-04330-FUNDOI 4662. 00 CHECK NO. 35871 WARREN S-EDUCATIONAL 63281 DEPT' SUPPLIES 01-4840-05010-P51501 86. 35 63282 DEPT SUPPLIES D1-4840-OSOl0-151501 66. 12 CHECK NO. 35015 WILLOAN ASSOCIATES 63264 VALLEY BLVD IMP/AUG 2001 22-4500-04225-176122 1420 .50 63267 CONGESTION MAGMT/AUG 2001 01-4]20-042]0-FUNDUI 55 .00 6]268 TRAFFIC SIG UPGRADE/AUGO1 04-45)0-04225-181404 110 .00 632]0 BARYBETH ST 9REE5/AUG O] 22-4500-04225-P]7522 ]520 .99 63271 LED TRAFFIC SIG/A2001 22-4530-04225-PU 1522 1395 .00 63275 CITY ENG PETAIN O1 01-4720-04230-NNDO1 800 .00 63284 SUPPORTIVE ENG/AUG 2001 - 01-4]20-04220-FUNDOI 2861 .00 63285 OEV MAP REVIEW/AUG 2001 0]-4]20-04231-FUNDOS 1644 .00 63286 FINAL MAP REVIEW/AUG 2001 1-4]20-04232-FUNDOI 2232 .00 63287. TR FFIC ENG/AUG 200' 01-4510-0[260-FUN001 2325 .00 63288 PBLC WK PRHT INSP/AUG O1 01-4]20-04250-FUNDOI 9103 .50 63269 ST 6 ETRM GRAN 1MP/AUG O1 2-4500-04225-P]4122 ]835 .00 63290 BLDG INSP/AUG 2001 1-47 10-04290-FUNDOI 88503 .74 62291 REHAB INSP/AUG 2001 1-4]10-04291-FUND01 6085 .00 63292 COMPLAINT 6 INVEST/AUG 01 1-4]10-04292-FUND01 5040 .00 63295 CODE COMPLIANCE/AUG 2001 2-4]50-07610-P95102 4036 .88 63296 BLDG INSP/SEPT 2001 1-C]]0-04290-FEWDOI 43586 .59 6329] REHAB IRE P/SEPT 2001 1-4710-04292-FUNDOI 5405 .00 63298 COMPLAINT 6 INVEST/SEP O1 1-4]10-04292-FUNDUI 3660 .00 63299 CODE ENFORCEMENT 2-4750-0]610-P95302 3162 .50 63304 ST 8 ST. DRAIN IMP/SEPO1 2-45CO-04225-P04122 2366 .DO 63305 TRAFFIC STUDY/SEPT 2001 1-4510-04281-FUNDO3 585 .00 63306 SUPPORTIVE ENG/SEPT 2001 1-4]20-04220-FUNDOI 1428 .00 63307 VALLEY BLVD IMP/AUG 2001 2-4500-04225-P]6122 445 .00 63309 CONGESTION MNGMNT/AUG O] 11-4]20-042]0-FUNDOI 485 .00 63311 ST 6 STRM DAN IMP/SEPT 01 1-4500-04225-174101 55 .00 63312 LED TRAFFIC EIG/SEFT 01 2-4510-04225-P81522 9]5 .00 63313 NPDES/SEPT 2001 1-4]20-04260-FUNDUI 165 .00 03316 CITY ENG RETAINER/SEPT O1 ]-<TO-04210-FOR D01 BOB 63319 DEV MAP REVIEW/SEPT 200] 1-9]20-04231-FUNDUI 1069 .00 63321 FINAL MAP REVIEW/EEPT 01 1-4720-04232-FUN DOI 1612 .00 63322 TRAFFIC ENG/SEPT 2001 1-4510-04280-FUND0 I 2125 .00 63324 PILO WE PREP INSP/EEPT 01 1-4]20-04250-FUNDO] 8931 .50 AMOUNT WILLOAN ASSOCIATES 63327 CDBG AOMIN/AUG 2001 63333 CUING ADMIN/SEPT 2001 63334 COMM REHAB/AUG 2001 2980.86 63336 CODE COMPLIANCE/SEPT 01 63337 CODE COMPLIANCE/AUG 2001 63339 TENTATIVE MAP RVW/AUG 01 5]25.68 WILLI AM CROWE 63010 MEETING EKE 10-15-2001 152.4] YOLAN DA ESTRADA 4]26) CLASS INSTRUCTION CITY OF ROSEMEAD WARRANT REGISTER I 01-36 )2-4750-0763O-P95002 R-4]50-0]610-195002 )2-4]50-0]610-195402 )2-4]50-0]610-P95102 )2-4]50-0]610-195102 )1-4720-04230-FUNDOI CHECK NO. 35872 11-4130-06950-FUNp01 PRE PAID 35]44 11-4840-04455-151501 CHUCK N0. ]5911 GRAND TOTAL PAGE: 22 11113/01 USER: jic INVOICF. MOC% AMOUNT AUNT 46.00 46.00 48.00 48.00 2].65 45.00 66.12 1]8.]] -9].18 -]9.31 20.5U ]8.06 365.52 668.62 122.]5 10]8.96 166.20 10.00 12.50 108.]8 8].40 8].40 -]2.]2 48.48 96.96 96.96 P4.24 96.96 96.96 8.16 24.24 121.20 ]2.]2 824.56 PAGE: 24 11113/01 USER: jim INVOICE CHECK NT 3535.00 ]206.00 '100.10 182.50 4036.88 684.00 248453.68 B4.]D 04.]0 920.34 9za.3a 11/06/01 15:59 W1904UR0 WARRANT SUMMARY BY IF 11/13/01 PAGE: Y5 USER: Jim RECAP BY FUND PA IE 'aRITTEN GENERAL FUND 01 )4,192.]1 392,920 .54 CDBG 02 54,992.71 612,260 .52 AIR QUALITY MGMT DISTRICT 04 110 .00 STATE GAS TAX 22 3,220.58 46,115 .41 PROPOSITION A 26 52,768 .01 STREET LIGHTING DIBTAI CT 61 28,677.25 . TRUST 4 AGENCY 81 1,200 .00 PAYROLL REVOLVING FUND 82 16,599.86 TREASURY FUND - CITY 95 128,584.40 TOTAL 325,673.9 1,025,582 .52 GRAND TOTAL 1,151,256 .05 •