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CC - 2001-35 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2001-35 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF . OCTOBER 23, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $369,249.15 NUMBERED 35554 THROUGH 35719 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment there f. FINANCE ECTOR ASSIST NT CITYiiMM PASSED, APPROVED AND ADOPTED THIS 23RD DAY -ATTEST _ -CITY L RK 2001. MAYOR I hereby certify that the foregoing Resolution No. 2001-35 was duly and regularly adopted by the rosemead City Council at a..regular meeting held on the 23rd da.y of October 2001, by the following vote: Yes: Clark, Imperial, Vasquez, Taylor, Bruesch No: none, Absent: none, Abstain: none City Clerk • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities Executive Forum $ (117.75) July 24 - 28, 2001, Monterey Attended: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Don Wagner, Robert Kress 4100-6450-01 Asian Investigator Conference 326.30 September 4 - 7, 2001, Anaheim Attended by: Mayor Imperial 4100-6450-01 1,789.50 Leauge of California Cities Conference 4,167.50 4110-6450-01 991.50 September 12-15, 2001, Sacramento 4150-6450-01 395.00 Attended by: Mayor Imperial, Mayor Pro Tern Bruesch, 4300-6450-01 395.00 Councilwoman Clark, Councilman Vasquez, Frank Tripepi, 4700-6450-01 596.50 Don Wagner, Brad Johnson, Roberta Abner, Robert Kress, 4100-6450-01 460.00 California JPIA Conference 660.00 4150-6450-01 200.00 October 10 - 12, 2001, San Francisco Attended by: Mayor Imperial, Councilman Vasquez, Robert Kress 4110-6450-01 City Business Meeting 42.00 August 14 2001 Attended by: Mayor Imperial, Bill Crowe, Ray Rose RE: Rosemead History, Dinsmoor, Savannah Cemetary Total $ 5,078.05 CITY OF ROSEMEAD CREDIT CARD RECAP • BANK OF AMERICA (NATIONSBANK) ACCOUNT 4110-6450-01 DESCRIPTION City Business Meeting August 27, 2001 Attended by: Frank Tripepi, Dick Kopecky (Willdan) RE: Willdan projects, Low & Moderate Housing, and Walmart 30.87 4240-5225-Unit01 Vehicle Expenses 94.28 Total $ 125.15 • 10/17/01 09:44 CIT Y OF ROSEMEA0 PAGE: I 10/17 /01 09:4a CIT Y OF ROSEMEAD PAGE: 2 RM704URl WARRANT REGISTER Y 01-35 10/23/01 USER: mds RM704 URI WARRANT REGISTER C 01-35 10/23/ 01 USER: mds PAYEE INVOICE CH ECB PAYEE 1NVOS CE CN CU VOU. ORSCRIPTON ( ACCOUNT CHARGED AMOUNT AMOUHT VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT A 6 A COMMUNITY CHILD CARE AT&T WIRELESS SERVICE 62768 CONTRACT SERVICES 02-4750-06320-P93802 222]. ]5 62] 92 UTILITY SERVICE 01-4350-06110-FUNDOI 5D. 90 CHECK NO. 35653 2223.]5 PRE PAID ]5599 320.05 ADAN CASTANEDA BANK OF AMERICA NTLSA 62731 EMPLOYEE RECOGNITION 01-4200-06310-P94601 200 .00 62760 TRAVEL & MEETING EXPENSES 01-4110-U6450-FUND0I -117. 75 PRE PAID 35566 200.00 62760 TRAVEL & MEETING EXPENSES 01-4110-06450-FUNDOI 1033. 50 62760 TRAVEL & MEETING EXPENSES 01-4150-OG450-FUNDOI 595. 00 AORIANA SUARE2 62]60 TRAVEL & MEETING EXPENSES 01-4700-06450-FUNDOI 596. 50 62948 CLASS REFUND 01-4840-03943-P51501 142 .00 62760 TRAVEL & MEETING EXPENSES 01-4300-D6450-FUNDUI 395. 00 CHECK NO. 35686 142.00 62]60 TRAVEL E MEETING EXPENSES 01-4100-06450-FUNDOI 2575. 80 PRE PAID 35584 5078.05 ALDO OUIROGA 62956 FACILITY,USE REFUND 81-0081-02300 100. 00 BANK OF AMERICA, N.A. CHECK NO. 35667 100.00 62786 TRAVEL 6 MEETING EXP 01-4240-05225-UIIITOI 94. 28 627BG TRAVEL & MEETING EXP 01-4110-06450-FUNDOI 30. 81 AMERICAN PLANNING ASSOC PRE PAID 35593 125.15 62771 MEMBERSHIP RENEIJAL/BRAD 01-4700-06460-FUHDOS 227 .00 CHECK NO. 35609 227.00 BARR EMBER COMPANY, INC. - 62772 HARDWARE SUPPLIES 01-4830-05010-FUNW1 22. 35 AMERICAS LIFE INSURANCE 62773 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 32. 82 ,62728 DENTAL INSURANCE/OCT2001 01-4800-04112-FUNDDI -307 .20 ,62774 HARDWARE SUPPLIES 01-4830-05030-FUNDOI 29. 62 62728 DENTAL INSURANCE/OCI2001 01-4700-04112-FUNDO'_ 38 .40 62775 HARDWARE SUPPLIES 01-4810-VSO30-FUNDOI 17. 36 62728 DENTAL INSURANCE/OCT2001 82-0082-02134 2913 .36 62776 HARDWARE SUPPLIES 1-4810-05010-FUNO01 23. 73 PRE PAID 35563 2644.56 62777 HARDWARE SUPPLIES US-4610-05030-FUN001 5. 36 62778 HARDWARE SUPPLIES 1-4810-05010-FUND01 19. 68 ANDERSON BUSINESS 62779 HARDWARE SUPPLIES IS-4740-05030-195591 ll4. 84 ,2900 OFFICE EQUIP MAINT 1-4180-04730-FUNDOS 99 .15 62780 HARDWARE SUPPLIES 1-4810-05010-FUND01 8. 54 CHECK NO. 35608 99.15 62]81 HARDWARE SUPPLIES I1-4]40-05010-P95501 174. 84 62782 HARDWARE SUPPLIES 1-'830-05010-RONDO 1 0. 45 ANDRES PURSUED 62832 HARUWARE SUPPLIES 1-4810-05010-F.NO01 57. 35 62954 FACILITY USE REFUND 1-0061-62300 100 .00 62834 HARDWARE SUPPLIES I1-'740-0501.-,95501 12. 61 CHECK NO. 35688 100.0. 62635 HARDWARE SUPPLIES 1-48I0-05010-FUNDOI 65. 96 62836 HARDWARE SUPPLIES 1-4740-0503.-P95501 25. 22 APEX FIRE EXTINGUISHER 618]8 HARDWARE SUPPLIES 1-4740-05010-P95501 13]. 26 C2]69 FIRE EXTINGUISHER SERV ICE 1-4510-04725-FUN DOI 255 .04 62839 HARDWARE SUPPLIES 1-4740-05010-195501 233. 13 62]]0 FIRE EXTINGUISHER SERVCE 1-4810-O4 725-FUNDOI 296 .62 62641 HARDWARE SUPPLIES 1-4620-05010-FUNDUI 15. 53 CHECK NO. 35610 551.66 CHECK NO. 35655 1056.65 AT&T BARRI OS TREE SERVICE 627,6 UTILITY SERVICE 1-4300-06110-P71301 74 .61 62842 MARYBEPH ST TREES/PMT 2 2-4500-04905-P]]522 114]. 50 62766 UTILITY SERVICE T-4180-06110-FUNDOI 170 .31 CHECK NO. 35654 1147.50 PRE PAID 35590 244.92 BEATRICE MARTINEZ AT&T WIRELESS SERVICE 62939 EXCURSION REFUND 1-4840-03944-P51601 230. 00 62792 UTILITY SERVICE 3-4360-06110-FUN D03 31 .83 CHECK N0. 35689 110.00 62]92 UTILTY SERVICE 1-4100-06130-FUNDUI 237 .32 10/17/01 09:44 CITY OF ROSEMEAD PAGE: 3 10/17 /01 09:44 CITY OF ROSEMEAD PAGE: 4 RM704URI WARRANT REGISTER 1 01-35 10/231 01 USER: mds RM704 URI WARRANT REGISTER v 01-35 10/23/ 01 USER: ndS PAYEE INVOICE CHECK PAYEE INVOICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT CA SHOPPING CART RETRIEVE CHRISTOPHER YIP 62]93 SHOPPING CART REP/MAR 01 0I-4740-04415-FU11DO1 442. 00 62957 FACILITY USE REFUND 81-0081-023DD 50. 00 CHECK NO. 3565] 442.00 CHECK 140. 35691 50.00 CA. PARKS & REC. SOCIETY CITY LASER SERVICE 62796 MEMBER DUES 01/02-12102 01-4420-06450-FUNDOI 140 .00 62806 OFFICE EQUIP MAINT 01-4820-04730-FUNDOI 91. 80 CHECK NO. 35614 140.DO 62507 OFFICE EQUIP MAINT 01-4620-04730-FUND01 91. 80 CHECK NO. 35660 183.60 CAL-AM WATER COMPANY 62741 UTILITY SERVICE 01-4180-06125-FUNDOI 89. 73 CITY OF ROSEMEAD 62746 UTILITY SERVICE O1-LBJC-06125-FUN DO 2523. 13 62720 NET PAYROLL/09-30-2000 95-0095-.1002 62761. 00 62748 UTILITY SERVICE 01-4910-06125-FUN DOI 6613. 11 PRE PAID 35554 62]61.00 62]46 UTILITY SERVICE 22-4640-06125-P92222 439 .]9 62748 UTILITY SERVICE 22-4640-06125-P 92122 1]59. 67 CLEAN AIR TECHNOLOGIES PRE PAID 355]] 11025.43 62762 MPG EXPENSE 11/5-6/2001 01-4100-06450-FUND01 350. 00 - PRE PAID 35586 350.00 CALIFORNIA MUNICIPAL STATISTICS 62797 OTHER FUNANCIAL SERVICES 01-4130-04415-FUND01 400 .00 COLLEGIATE PACIFIC CHECK NO. 35659 400.00 62795 DEPT SUPPLIES 01-4820-05010-FUNDOI 182. 00 CHECK NO. 35662 182.00 CALIFORNIA ST REEF MAINT. .F 2. 00 1 3 STREET SWEEP/SEPT 01 22-4600-04850-FU 12248 .75 CONSO LIDATED DISPOSAL SERVICES CHECK NO. 31615 12248.]5 62729 RUBBISH AS.^. E_SMENTS/200] 126-FUNDOI 22905. 40 PRE PAID 35564 22905.40 CALPELRA 62765 BEING EXPENSE 11/6-9/2001 01-4110-06450-FUNDO3 575 .00 CORRI NE CHU YOUNTS 62765 METG EXPENSE 11/6-9/2001 01-4150-06450-FUND UI 575 .00 62&06 CLASS INSTRUCTION 1-4840-04455-P51501 1212. 80 PRE PAID 35589 1150.00 CHECK NO. 35652 1212.0. CDM ENGINEERS 6 CONSTRUCTORS, INC COURT TRUSTEE 62804 BLDG MAINE 3-4830-04725-FUNDOI 3426 .00 62]34 PAYROLL WITHHLDG/09-00-01 2-0082-02125 44. 76 62805 BLDG MAINT 1-4830-04725-FUND01 1662 .00 PRE PAID 35560 44.]6 CHECK NO. 35658 3109.00 " DA CI AO HUANG CHAMPION AMERICAN INC 62934 CUSS REFUND 1-4640-03943-P51501 142. 00 62794 SPECIAL EQUIP MAINT 1-4180-04740-FUNDOI 89 .93 CHECK NO. 35692 342.00 CHECK NO. 35661 89.93 DALY RENTALS CHILD SUPPORT COLLECTION 62809 EQUIPMENT RENTAL 1-4810-04675-FUND51 381. 60 62725 PAYROLL WITHHLDG/09-30-01 2-0082-02125 250 .00 CHECK: NO. 35663 381.60 PRE PAID 35559 250.00 DEPT. OF ANIMAL CONTROL _ CHRISTINE DIED 62830 HOUSING SERVICE/SEPT OS 11-4330-04610-FUNDOI 3567. 3] 62943 CLASS REFUND 3-4840-03943-P51501 142 .00 CHECK NO. 35616 3567.37 CHECK NO. 35690 142.00 - DON S AKAMOTO 62810 CLASS INSTRUCTION 12-4840-04455-P51501 635. 16 10/17/01 09:44 RM7.,UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEA0 PAGE : 5 10/17/01 09:44 CITY OF ROSEMEAD WARRANT REGISTER Y 01-35 10/23/01 USER : oas RM904UR1 WARRANT REGISTER / 01-35 INVOICE CHECK PAYEE - ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ( ACCOUNT CHARG EO 62611 CLASS INSTRUCTION 01-4840-04455-P51503 CHECK NO. 356E EDWARD A QUESADA 62959 FACILITY USE REFUND 0]-0081-02300 CHECK NO. 356' ELEANOR CARLSON 62941 EXCURSION REFUND 02-4840-03944-P5160' CHECK NO. 356' ELLS DUTTON 62967 T-SHIRT-REFUND 01-0081-02300 CHECK 140. 3565 ERN EST TORRES 62813 CLASS INSTRUCTION 01-4040-04455-P53501 CHECK xo. 356< EXPRESS TC 6 COPIER CO ,62812 OFFI C£ CQUIP MAINT 01-4830-04130-FUNDO] CHECK No. 356E F&A FEDERAL CREDIT UNION 62722 PAYROLL WITHHLOG/09-30-01 82-0002-02120 PRE PAID 355` FAMILY COUNSELING SERVICE 62801 COUNSELING SVC/SEPT 01 2-4150-06320-P9310: CHECK NO. 3561 FASSBERG CONSTRUCTION CO. 62799 GARREY COMM CFR/PMT 06 2-4150-04905-P7320: CHECK NO. 356E FIRST EVANGELICAL CHURCH 62960 FACILITY USE REFUND 1-0081-02300 CHECK No. 251 FITNESS FIRST 62002 DEPT SUPPLIES 1-4840-.5010-P5150] CHECK NO. 356E FOOTHILL ACADEMY OF GYM 62014 CLASS INSTRUCTION 1-4840-04455-P51503 CHECK NO. 356: 144.00 100.00 29.00 15.00 128.00 186.50 6101.12 1246.00 21160.)4 40.00 351..0 491.60 FORMOSA CLEANERS 62800 UNIFORM CLEANING 01-4310-05320-FUNDO ]]9.16 CHECK N0. ]•v6 FREDDIE MAC'S, INC. 62798 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO 100.00 CHECK NO. 356 CIA TERN LE 62947 CLASS REFUND 01-4840-03943-P5150 25.00 CHECK NO. ]56 GLADYS CONTRERAS 62953 FACILITY USE REFUND 01-0081-02300 15.00 CHECK NO. ]56 GOLDEN ROSE FLORIST 62817 WREATH/U.9-11-2001 01-4110-05010-FUN00 126.00 62010 FLOWERS/ RANGING 01-4110-05010-FUN00 CHECK NO. 356 . GORDON TERMITE CONTROL 186.50 62816 PEST CONTROL/RSMD POOL 01-4830-04725-FUN00 CHECK NO. 356 HIGH PRESSURE ONE 6101.73 62819 GRAFFITI REMOVAL SUPPLIES 1-4140-05010-P9550 CHECK NO. 356 HUONG CHANCE 1246.00 62928 CLASS REFUND 1-4840-0390-P5150 CHECK NO. 356 ICMA RETIREMENT TRUST 457 21160.34 62724 PAYROLL WITHKLDC/09-30-01 2-0082-02121 PRE PAID 355 INLAND EMPIRE STAGES ' IOD.00 62821 RECREATIONAL TRANSIT 8-4660-04690-P9712 62821 RECREATIONAL TRANSIT 1-4840-04690-P5160 62821 RECREATIONAL TRANSIT 1-4840-06464-P5160 CHECK NO. 356 351.00 INTERNATIONAL INSTITUTE 62824 MEMBERSHIP RENEWAL -1-4120-06450-FUNDO CHECK NO. ]56 491.60 P 10/23/01 U INVOICE AMOUN9' 2.25 200.00 142.00 IDO..0 114.41 63.71 23.5. 220.64 142.D0 2516.53 347.76 295.74 6131.5. 175.00 -10/17/01 09:44 CITY M704URI WARRA OF ROSEMEAD NT REGISTER / 01-35 PA 10/23/01 US GE: ER: 7 md5 10/17/01 09:44 CITY RM704 UR1 WARRA OF ROSEMEAD NT REGISTER M 01-35 PA 10/23/01 US GE` 6 ER: mdC PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOU NT VOU. DEBORIPTON ACCOUNT CHARGED AMOUNT AMOUNT INTERSTATE BATTERY SYSTEM KSI 62820 VEHICLE MINT/UNIT f26 01-4240-05225-UNIT26 64. 75 62827 POOL MAINT 01-4030-04126-FUNDOI 786. 20 CHECK NO. 35622 64. 15 CHECK NO. 35626 1386.20 IRMA GALINDO LA COUNTY DEPT PUBLIC WORKS 62743 PAY ADVANCE/10-14-2001 82-0082-D2126 273. 38 62833 CONTRACT SERVICE 22-4600-04030-FUND22 3061. 40 PRE PAID 35572 273. 38 62837 CONTRACT SERVICE 22-4600-04840-FRID22 36. 06 62040 CONTRACT SERVICE 22-4600-048JO-FUND22 219. 75 IRON MOUNTAIN 62843 CONTRACT SERVICE 22-4600-04830-FUND22 746. 63 62825 RECORD STORAGE 01-4180-06411-FUNO01 97. 53 62845 CONTRACT SERVICE 01-4120-04240-FUND01 8983. 67 CHECK NO. 35670 91. 53 62846 CONTRACT SERVICE 22-4630-04815-FUND22 24.. 49 628C7 CONTRACT SERVICE 22-4600-04630-FUND22 9166. 23 JANETTE VICARIO 62840 CONTRACT SERVICE 22-4600-04630-FUND22 140. 20 62741 T-SHIRT REFUND 81-0081-02300 25. 00 62849 CONTRACT SERVICE 22-4600-04630-FON022 11, 25 PRE PAID 35569 25. 00 62851 CONTRACT SERVICE 22-4600-04830-FUND22 768. 40 - CHECK NO. 35G29 19130.16 JIFFY LUKE 62822 VEHICLE MAINT/UNIT 133 01-4240-05225-UNIT33 32. 0 LA COUNTY METRO TRANSPORT 62023 VEHICLE MAINT/UNIT/02 28-4240-05225-UNIT22 32. 68 62857 BUS PASSES/AUGUST 2001 28-4660-07510-P96920 11586. 00 CHECK NO. 35671 65. 31 CHECK NO. 35628 11586,0 .'JOE VASQUE2 LA COUNTY SHERIFF DEPT 62761 TRAVEL ADC 10/10-12/2001 01-4100-06450-FUNDOI 100. 00 62901 PRISONER FAINT 01-4300-04520-FUN001 494. 00 SAN FRANSI560 PRE PAID 35505 1.0. .0 CHECK NO. 35630 494.00 JOSE CALDERON LAKESHORE 62952 FACILITY USE REFUND '-0001-02300 100. 00 62029 DEPT SUPPLIES 1-4840-05010-P51501 201. 15 CHECK NO. 35700 100. 00 CHECK NO. 35627 201.15 JUDY YOSHINO LAURA LU - 62932 CLASS REFUND 1-4840-03943-P51501 32. 00 62935 CLASS REFUND 1-4840-03943-051501 142. 00 CHECK NO. 35701 32. 00 - CHECK NO. 35703 142.00 KATHERINE O'NEILL LEAGUE OF CALIF CITIES 62927 EXCURSION REFUND 1-4040-03944-P51601 10 .00 62732 MEETING EXP/]0-04-2001 1-4100-06450-FUN001 27. 00 CHECK NO. 35702 10 .00 62732 MEETING EXP/30-04-2001 1-4110-06450-FUND01 54. 00 PRE PAID 35567 81.00 KATIE VICARIO 62815 CLASS INSTRUCTION 1-4840-04455-P51501 523 .69 LILY CHAN CHECK NO. 35664 523 .69 62945 CLASS REFUND 1-4840-03943-P51501 142. 00 CHECK NO. 35704 142.00 KELLY PAPER COMPANY 62828 COPYING SUPPLIES 1-4110-05010-FUNDOI 29 .48 LILY C CHECK NO. 35625 29 .40 62925 EXCURSION REFUND 1]-4840-0]944-P5 10. 00 CHECK NO. 35705 10.00 PSI 62826 POOL MAINT 1-4830-04726-FUNDOI 600 .80 10/17/01 09:44 CITY OF ROSEMEAD• RM704URI WARRANT REGISTER i 01-25 PAGE: 9 10/23/01 USER: mds TO 09:44 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER P 01-35 P 10/23/01 U PAYEE INVOICE CHECK PAYEE INVOICE YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT LOS ANGELES TIMES PACIFIC BELL TELEPHONE 62831 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI 36. 00 62]03 UTILITY SERVICE 01-4300-06110-P]1101 19. 97 CHECK NO. 35631 36.00 62]83 UTILITY SERVICE 01-4100-06110-P92801 245. 6] 62]83 UTILITY SERVICE 01-4180-06110-P15503 14. 18 62783 UTILITY SERVICE 0 1-4160-06110-FUND01 2653. 81 M 6 L SPORTS 62]44 OFFICIATORS 01-4890-04450-151401 88. 00 - PRE PAID 35591 PRE PAID 35573 88.00 62053 DEPT SUPPLIES 01-4840-05010-P51401 920. ]0 PARS CHECK NO. 35623 920.]0 62863 PARS ADMIN FEE/JULY 2001 01-4110-04120-FUN001 1615 .30 CHECK NO. 35625 MAE SUE IBEAS ' 62850 CLASS INSTRUCTION 01-4840-04455-P51501 324. 00 PC NETWORKS CHECK NO. 35621 324.00 62]2] COMPUTER SVC 01-4180-04730-FUIIDOI 655 .00 PRE PAID 35562 MARGARET CLARK 62]6] REIMB/TRAVEL 6 MTG EXP 01-4100-06450-FUNDOI ]2. 23 PEOPL E FOR PEOPLE INGTON 09/22-29/2001 PRE PAID 35594 ]2.23 62860 FOOD PROGRAM/SEPT 2001 02-4]50-06120-P94102 ]51 .20 WASH CHECK NO. 35674 HATTH MW BENDER 6 CO. INC 62852 DEPT SUPPLIES 01-4110-05010-FUNDOI 121. 43 POOL SUPPLY OF ORANGE CHECK NO. 356]2 121.43 62665 POOL MAINE 01-4830-04]26-FUNDOI 620 .80 ,62866 POOL MAINT 01-4830-04]26-FUNDOI 1049 .64 MCGLADREY 6 PULLEN CHECK NO. 356]] 62054 PROFESSIONAL SERVICES 01-4130-04415-FUND0I 9U0 .U0 62854 PROFESSIONAL SERVICES 01-4130-04410-FUNDOI 10000. 00 POSITIVE PROMOTIONS CHECK NO. 35634 10900.00 62866 DEPT SUPPLIES 01-4620-05030-FUNDOI 10 .]9 CHECK NO. 35676 MFI TITLE SERVICE 62855 TITLE REPORT 1-4710-04280-FUNDOI 65 .00 PUBLIC EMPLOYEES' RETIREMENT SYS 62856 TITLE REPORT 1-4710-04288-FUN001 65 .00 62749 0 2001 HEALTH PREMIUMS/ 1-4]00-04110-FUNDOI 2]8 .39 CHECK NO. 35719 130.00 : PRE PAID 35578 62750 0 HEALTH PREMIUMS /CT 2001 1-4110-04110-FUNDOI 378 .22 MINK CLANG PRE PAID 35579 62962 CLASS REFUND 1-4840-03943-P51501 142 .00 62]51 HEALTH PREMIUMS/OC9' 2001 1-4110-041]0-FONU01 3226 .25 CHECK NO. 35706 142.00 62]51 HEALTH PREMIUMS/OCT 2001 1-4100-04110-FUNDDI 2091 .64 62751 HEALTH PREMIUMS/OCT 2001 1-4150-04110-FUNDOI 939 .00 MR NAT KYI 62751 HEALTH PRESTOME/OCT 2001 1-4820-04116-FUNDOI 3340 .04 62966 MAP APPLICATION REFUND 1-4110-03810-FUNDOI 1385 .00 62751 HEALTH PREMIUMS/OCF 2001 -4:20-04111-FUNDDI 1 197 .26 CHECK NO. 35707 1385.00 62751 HEALTH PREMIUMS/COT 2001 Y4810-04110-FUND01 3376 .30 ' 62751 HEALTH PREMIUMS/.CT 2001 1-4800-04130-FUNDOI 1625 .75 62]51 HEALTH PREMIUMS/OCT 2001 1-4740-04110-195501 1048 .79 NICK MCC 62955 FACILITY USE REFUND 1-0081-02300 I00 .UU 62751 HEALTH PREMIUMS/OCT 2001 1-4130-04110-FUND01 2561 .27 CHECK NO. 35708 100.00 62751 HEALTH PREMIUMS/GCT 2001 1-4700-04110-FUND0I 1992 .10 62751 HEALTH PREMIUMS/OCT 2001 ]-4300-04110-FUNDDI 361 .00 ' PRE PAID 35580 O DONNELL 62859 VEHICLE MAINT/UNITIO'_ 1-4240-05225-UNITOI 88 .44 62790 RETIREMENT ANNTY/09-16-OI 1-4300-09120-FUNDO] 243 .37 CHECK NO. 35635 08.44 62790 RETIREMENT ANNTY/09-16-01 1-4150-04120-FUNDOI 614 .64 10/17/01 09:44 RM704URI PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER A 01-35 ' ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT 5Y5 62]90 EFT IREMENT ANNTY/09-16-01 01-4100-04120-FUNDOI 62790 RETIREMENT ANNTY/09-16-01 82-U082-02116 62790 RETIR EM ENT ANNTY1 09-16-V1 01-4820-01120-FUNU01 62]90 RETIREMENT ANNTY/09-16-01 01-4810-04120-FUNDDI 62790 RETIREMENT ANNTY/09-16-01 01-4800-04120-FUNDDI 62790 RETIREMENT ANNTY/09-16-OS O1-1740-O4II0-,95501 62790 RETIREMENT ANNTY/05-16-01 0]-413 0-04120-FUNDOI 62790 RETIREMENT ANNTY/09-16-01 01-4110-O1120-FUNDOI 62790 RETIREMENT POINTY /09-16-01 01-4700-04120-FUNDOI 62790 RETIREMENT ANNTY109-16-01 01-4120-04120-FVNDOI PRE PAID 35597 62.79] RETIR£M ENT ANNTY/9-30-01 01-9820-01120-FVN DVI 62]91 RETIREMENT ANNTY/9-30-01 01-4810-04120-FUNDDI 62]9] RETIREMENT ANNTY/9-30-0] O1-a800-01120-FUN 001 62791 RETIREMENT ANNTY/9-JO-OI 01-4]40-01120-195501 62791 RETIREMENT ANNTY1 9-JO-01 62-0082-D 2116 62791 RETIREMENT ANNTY/9-30-01 01-4100-01120-FUNDDI 62791 RETIREMENT A0NTY/9-10-01 01-4110-04120-FUND01 62791 RETIREMENT ANNTY1 9-1 0-01 01-4300-04120-FUNDDI 62791 RETIREMENT ANNTY/9-JD-01 01-413 0-04120-FUNDOI .62791 RETIREMENT ANNTY/9-30-01 01-412D-04120-FUNDOI PRE PAID 35598 QIAN ZHAO 62963 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 35709 QUYEN HOARD 62937 CLASS REFUND 1-4690-03943-P51501 CHECK NO. 35]10 R£11TOKIL-LOS ANGELES 62861 BLDG MA INT/OCT 2001 1-4160-04725-FUNDDI CHECK V0. 35679 ROSA SEPULVEDA 62873 CLA55 INSTRUCTION I1-4840-04455-P51501 CHECK NO. 25678 ROSEMEAD BOYS 6 GIRLS 62856 FLAGPOLE/STRAPS 6 BRACKET )2-4200-06310-FUNDOI CHECE No. 35637 RSMD CHAMBER OF COMMERCE 62864 CONTRACT SVC/NOV 2001 1-4200-06320-P93201 62869 MEETING EXP/9-27-01 1-4100-06450-FUNDDI PA 10/23/01 US GE ER : 11 : mds 10117/01 09:44 PM704URI CITY WARRA OF ROSEMEAD NT REGISTER.# 01-35 PA 10/23/01 US GE ER : 12 : mds INVOICE C CK PAYEE INVOICE CHECK AMOUNT AMOUNT VDU. DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT ROME CHAMBER OF COMMERCE 571. 35 62869 MEETING EXP/9-2]-01 01-4]00-06450-FUNDOI 7. 00 20]. 21 CHECK NO. 35636 3]]1.00 664. 52 1615. 03 SAN'S CLUB l 841. 27 62926 DEPT' SUPPLIES 01-4810-05010-FUNDOI -130. 98 302. 18 62926 DEPT SUPPLIES 01-4840-05010-1`51501 130. 98 817. 70 62930 DEPT SUPPLIES 01-4810-05010-FUNDDI -110. 13 ]]39. 48 62930 DEPT SUPPLIES 01-4860-05010-15150] 0. 1 13 881. 32 62933 SR LUNCH SUPPLIES 01-4810-05010-FUNDOI 13. 95 330. 69 62922 SP LUNCH SUPPLIES 02-4]50-05010-P95202 13. 95 9048.76 62936 SP LUNCH SUPPLIES 01-4810-05010-FUND01 -243. 98 x64. 52 62936 SP LUNCH SUPPLIES 02-4]50-05010-P95202 243. 98 1615. 47 62938 DEPT SUPPLIES 01-4110-05010-FUN DUl 201 51 841. 27 62938 DEPT SUPPLIES 01-4810-05010-FUND01 -94. 94 302. 18 62960 DEPT SUPPLIES 01-4840-05010-151501 133. 92 201. 21 62942 DEPT SUPPLIES 01-4840-05010-051501 38. 49 001 .32 62944 DEPT SUPPLIES 01-4840-05010-P5150] 40. 93 1]39. 48 62946 SR LUNCH SUPPLIES 02-4]50-05030-1`95202 22. 43 241. 37 62949 SH LUNCH SUPPLIES 02-1]50-05010-P95202 53. 21 837. 69 62951 DEPT SUPPLIES 01-4820-05010-FUNDOI 13. 58 330 .69 PRE PAID 355]1 413.13 ]863.20 SAN D IEGO OFFICE OF EDUCATI ON 62]33 MTG EXP-10/31-11/02/01 01-4100-06450-FUNDOI 200. 00 142 .00 PRE PAID '5568 200.OD 142.00 SAN G ABRIEL VALLEY WATER 62]46 UTILITY SERVICE 1-4810-06125-P92601 +911. ]2 142 .90 62746 UTILITY SERVICE 2-4640-06125-P92422 551. 15 142.00 62746 UTILITY SERVICE 2-4640-06125-P92622 872. ]9 62]46 UTILITY SERVICE 2-4640-06125-P92322 531. 64 62]46 UTILITY SERVICE 1-4810-06125-FUNDDI 1428. 80 95 .50 PRE PAID 355]5 4796.10 95.50 SCHOOL SPECIALTY INC 62891 DEPT SUPPLIES 1-4040-05010-P51501 77. 10 304 .00 62892 DEPT SUPPLIES 1-4040-05010-P51501 209. 51 304.00 CHECK NO. 35612 257.21 SEA-CLEAR POOL 6 SPA 2910 .00 62875 POOL SAINT 1-4830-04726-FUNDDI 1075 .00 2910.00 CHECK NO. 35680 10]5.00 SHERRY LUU 3]50 .00 62929 CLASS REFUND I-4040-03943-P51501 142 .00 14 .00 CHECK NO. 35711 142.00 10/v/ol o9:44 CITY OF ROSEMEADO RM]04UR1 WARRANT REGISTER Y 01-15 PAYEE VOU. OESCRI PION ACCOUNT CHARGED SIGNAL MAINTENANCE INC. 62885 SIGNAL MAINT 22-4630-04815-FUND22 62884 SIGNAL MAINS 22-4630-09815-iCN 022 62880 SIGNAL SAINT 22-4630-04815-FUND22 CHECK NO. 356'9 SMART AND FINAL IRIS 62 DEPT SUPPLIES 01-9840-05010-P51501 62890 OEP9' SUPPLIES 01-4820-05010-PUNDOI CHECK NO. 35638 50 CAL GAS CO 62963 UTILITY SERVICE 01-4180-06115-FUNDOI 62763 UTILITY SERVICE 01-4810-061]5-FUND01 PRE PAID 35,587 50 HUE LIEN 62960 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 35712 S0. CA LIF. EDISON CO .02769 UTILITY SERVICE 01-4830-06120-FUNDOI 62764 UTILITY SERVICE 22-4630-06120-FUND22 62764 UTILITY SERVICE 01-4810-06120-FUNDOI 62764 UTILITY SERVICE 22-4640-06120-P92322 62764 UTILITY SERVICE 01-4810-U6120-P92802 62764 UTILITY SERVICE 22-4640-06120-P92422 PRE PAID 11588 SOUTHEAST CONSTRUCTION 62753 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 62754 GRAFFITI REMOVAL SUPPLIES U1-4740-05010-P95501 62755 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 62756 GRAFFITI REMOVAL SUPPLIES 3-4740-05010-P95501 PRE PAID 35562 62679 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 62862 GRAFFITI REMOVAL SUPPLIES 1-4]40-05010-P95501 CHECK NO. 35640 SOUTHERN CALIFORNIA WAT ER 62730 UTILITY SERVICE `2-4640-06125-P92522 62730 UTILITY SERVICE 1-4610-06125-FUNDOI PRE PAID 35565 62747 UTILITY SERVICE 2-4640-06125-P92522 62747 UTILITY SERVICE 11-4810-06125-FVNDOI 62747 UTILITY SERVICE 1-4010-06125-FUNDOI PRE PAID 35576 10/17/01 09:44 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER X 01-35 PAYEE VBU. DESCRIPTOR THOMAS ZENAR05A, SR 62958 FACILITY USE REFUND THOMPSON PUBLISHING GROUP 62881 SUBSCRIPTION RENEWAL THU-HUBNG VO 62931 CLASS REFUND TOOLED SAKAMBTO 62886 CLASS INSTRUCTOR TOM'S MEN'S WEAR 62077 UNIFORM. PURCHASE 62883 UNIFORM PURCHASE TRAFFIC OPERATIONS, INC G2905 THAERIC SIGNS 62906 TRAFFIC SIGNS 62907 TRAFFIC SIGNS 62908 TRAFFIC SIGNS 62909 TRAFFIC SIC HE 62911 TRAFFIC MARKINGS 62912 TRAFFIC SIGNS 62914 TRAFFIC SIGNS 62915 TRAFFIC SIGNS 62916 TRAFFIC MARKINGS 62917 TRAFFIC MARKINGS 62918 TRAFFIC SIGNS 62919 TRAFFIC SIGNS 62920 TRAFFIC SIGNS 62921 TRAFFIC SIGNS 62922 TRAFFIC SIGNS 62923 TRAFFIC SIGNS 62924 TRAFFIC SIGNS TRUNG HUYNH 62964 CLASS REFUND ACCOUNT CHARGED 81-0081-02300 CHECK NO. 35714 01-4130-06460-FUNDOI CHECK NO. 35642 01-4840-03943-P515o1 CHECK NO. ]5]15 01-4640-04455-P51501 CHECK NO. 35682 01-4310-05310-FUNDOI 01-4310-05010-FUNDOI CHECK NO. 25644 22-4650-04656-FUND22 22-4650-04856-FUND22 2-4650-04856-FUND22 2-4650-04856-FUND22 2-4650-04856cFUND22 2-4650-04860-1UND22 2-4650-04860-FUN 022 2-4650-04856-FUND22 2-4650-04856-FUND22 2-4650-04856-FUND22 2-4650-04856-FUND22 2-4650-04856-FUND22 2-4650-04856-FUND22 2-4650-04856-FUND22 CHECK NO. 35645 1-4890-03943-P51501 CHECK NO. 15716 PAGE: 13 10/23/01 USER: Md: INVOICE CHECK AMOUNT AMOUNT 10/17/01 09:44 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER P 01-35 PAYEE YOU. DESCRIPTOR - ACCOUNT CHARGED SPECTRA PAINT CENTERS,INC 180. 00 62]5] GRAFFITI REMOVAL SUPPLIES 01-4]40-05010-P95501 1936. 92 62758 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-195501 480. 60 62759 GRAFFITI REMOVAL SUPPLIES 01-4]40-05010-P95501 2597.52 PRE PAID 355E 62670 GRAFFITI REMOVAL SUPPLIES 01-4]40-05010-195501 62871 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 309. 14 62074 GRAFFIT REMOVAL SUPPLIES 01-4740-05010-P95501 44. 08 CHICC N0. 3571 353.22 STANDARD TEL 6206] OFFICE EQUIP MAINS 01-4180-04730-FUNDOI 73. 45 CHECK NO. 3564 49. 74 223.19 STATE COMPENSATION INSURANCE 62]45 WORKERS' COMP/SEPT 2001 62-0002-02135 - 62745 WORKERS' COMP/SIFT 2001 01-4110-04115-FVNOB] 142. 00 PRE PAID 3557 0 STATE OF CALIFORNIA 62]21 S.I.T. WIT HHLOG/09-30-01 82-0062-02111 0712. 89 PRE PAID 355` 2393. 19 8121. 80 STEPHANIE HUNG 12. 96 62950 CLASS S REFUND 01-4040-03943-153501 1744. 95 CHECK NO. 3571 21004.94 SUSAN d. MART IN £2 _ X2876 CLAD 5 INSTRUCTION 1-4690-04455-151501 CHECK NO. 156' 12. 53 18. 79 -T.I.G. 12. 53 62878 OFFICE EQUIP MAINT 1-4160-04730-1UND01 18. 79 62000 COMPUTER SUPPLIES 1-4130-05011-FUIIDOI 6164 CHECK N0. 356E 18. ]9 32. 40 TERRONES CONSTRUCTION 51.19 62726 EMERG GRAN]'/2503 BARTLETT 2-4750-07610-P95302 ' PRE PAID 355E 331 .64 THE JARVI5 COMPANY 41 .93 62742 XMAS STREET LIGHTS 1-4200-06310-FUNDOI 373.57 PRE PAID 3551 153 .86 3358 .71 THE POOL PROFESSIONALS 415 .84 62862 FOUNTAIN MAINT/SEPT 2001 1-4100-04725-FUND02 3928.41 CHECK NO. 3560 P 10/23/01 U INVOICE AMOUNT 100.00 279.00 142.00 TeD.oO 151.20 258.12 1060.44 1049.2] 1076.54 572.]5 1000.00 255.50 110.93 732.91 1060.07 1093.00 300.0 64]. 660 ]34.21 641.23 906.79 854.01 675.00 563.]9 142.00 ,GE: 15 10/17/01 09:44 - CITY OF ROSEMEAD IFR: mdA RM704URI WARRANT REGISTER ( 01-35 CHECK PAYEE AMOUNT VOU. DESCRIP 70N - ACCOUNT CHARGED TURF STAR, IN C. 62884 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO ]00.00 CHECK NO. 356 UNION BANK OF CALIF 62788 RETIRE ANNTY/PARS/9-30-01 01-4300-04120-FUNDO 279.00 62786 RETIRE ANNTY/PARS/9-30-01 01-4110-04120-FUNDO 62788 RETIRE ANNTY/PARS/9-30-01 01-4130-04120-FUNDO 62768 RETIRE ANNTY/PARS/9-30-01 01-4120-04120-FU NDO 62788 RETIRE AUNT Y/PARS/9-30-01 01-4700-04120-FUNDO 142.00 62768 RETIRE ANNTY/PARS/9-30-01 0'4620-04120-F UNDO 62768 RETIRE AUNT Y/PARS/9-30-01 OS-4740-04120-P9550 62788 RETIRE AN N T'Y/PARS/9-30-01 01-4000-04120-FUNOO 62766 RETIRE ANNTY/PARS/9-30-01 01-4810-04120-FUNDO 16,00 PRE PAID 355 - 62789 RETIRE ANNTY/PARS/9-16-01 D1-4 H20-04120-FDNDO 62789 RETIRE ANNTY/PARE/9-16-D1 01-4600-04120-FUNDO 62769 RETIRE ANNTY/PARS/9-16-01 01-4740-04120-19550 62789 RETIRE ANNTY/PARS/9-16-01 01-4700-04120-FUNDO 409.22 62769 RETIRE ANNTY/PARS/9-16-01 01-4300-04120-FU NDD 62789 RETIRE ANNTY/PARS/9-16-01 01-4150-04120-FUNDO 62789 RETIRE ANNTY/PARE/9-16-OS 01-4810-02120-F UNDO 62789 RETIRE ANNTY/PARS/9-16-01 01-4130-04120-FUNDO 62789 RETIRE ANNTY/PARE/9-16-01 01-4120-D4120-FURDO 62789 RETIRE ANNTY/PARS/9-16-01 01-4130-04120-FUNDO 62789 RETIRE ANNTY/PARS/9-16-01 01-4100-04120-FUNDO PRE PAID 355 UNITED WAY 62723 PAYROLL WITHHLDG/09-30-01 2-DO82-02-25 PRE PAID 355 UNOCA L 62893 FUEL EXPENSE 1-4240-05225-0NIT3 CHECK NO. 356 VANES SA URIAR TE 62961 FACILIT Y 05E REFUND 1-0081-02300 _ CHECK NO. 357 10669.44 VERIZON/AIRTO UCH WIRELESS 62]84 PAGING SERVICE 1-4180-04]30-FUNDO 62]85 PAGING SERVICE 1-9180-04730-FUNDO PRE PAID 355 142.00 VIKIN G OFFICE PRODUCTS 62902 DEPT SU PPLIES 1-4130-05010-FUNDO 1D/23/Ol U IIVOIC£ N]OUNT 1]1.61 59.94 1619.60 59.94 1]1.61 44.21 302.00 ]245.0] -0.01 2]]7.27 142.00 518.50 424.32 300.24 30X0.00 1.32.49 80.00 F 10/23/01 O 1NV OI CE AMBVNT 200.]0 434.51 690.83 272.71 726.60 712.95 249.20 693.]] 1332.'26 712.95 693 77 249.20 726.80 200.10 506.86 1331.89 690.63 272.71 1434.51 471.20 48.00 45.35 100.00 1.32 4].53 26.91 10/17/01 09:44 RM704URI PAYEE ICFFIK FFRYbEMEADgo VIKING OFFICE PRODUCTS CHECK NO. 35649 VILLAGE TIRE SERVICE 62894 VEHICLE MAINS'/UNIT Y02 01-424D-05225-UNIT02 CHECK NO. 35649 VISION SERVICE PLAN 62752 VISION PREMIUMS/OCT 2001 01-4700-04113-FUNDOI 62752 VISION PREMIUMS/OCT 2001 01-4620-04113-FUNDOI 62752 VISION PREMIUMS/OCT 2001 01-4610-04113-FUND02 62752 VISION PREMIUMS/OCT 2001 01-4800-04113-FUND01 62152 VISION PREMIUMS/OCT 2001 01-4100-04113-FUNDOI 62752 VISION PREMIUMS/OCT 2001 01-4740-04113-P95501 627b2 VISION PREMIUMS/OCT 2001 D1-4110-04113-FUNDOI 62752 VISION PREMIUMS/OCT 2001 01-4130-04113-FUND01 62752 VISION PREMIUMS/OCT 2001 01-4120-04113-FUND0I 62752 VISION PREMIUMS/OCT 2001 01-4300-04113-FUNDOI PRE PAID 35561 WALLIN, KRE55, REISMAN 6 KRANITZ 62896 RETAINER/NOV 2001 01-4150-04310-FUNDOI 62997 REIMB RETIRE ANNT1'/NOV 01 01-4150-04120-FUND0I CHECK NO. 35650 WARRENS EDUCATIONAL 62895 DEPT SUPPLIES 1-4040-05010-P51501 CHECK N0. 35611 XEROX CORPORATION 62099 OFFICE EQUIP MAINE )1-4180-04730-FUND01 CHECK NO. 35651 YOLANDA ESTRADA 62898 CLASS INSTRUCTION IS-4040-Of455-P51501 CHECK NO. 35685 GRAND TOTAL PAGE: 17 30/17101 09:44 • PAGE: 18 .704 UR2 NARAANT SUMMARY B" FUND 30/23/03 OSER: ntls 10123/01 USER: mtls RECAP BY FUND PRE-PAID WRITTEN INVOICE CHECK 55.00 96.96 96.96 218.16 96.96 121.20 48.48 96.96 9".96 24.24 24.24 4950.00 -614.64 57.00 611.8] 9MOUNI' GENERAL FUND O1 127,143 .64 64,320. 52 COBS 02 2,333 .57 25,]81 .29 NARCOTICS FORK. 6 SEIZURE 03 31 .63 - STATE GAS TAX 22 6,665 .84 45,009. 70 119.77 PROPOSITION A 28 11,966. 44 TROST 6 AGENCY 81 25 .00 965. 00 PAYROLL REVOLVING FUND 82 22,645 .32 TREASURY FUND - CITY 95 62,761 .00 55.00 TOTAL 221,606 .20 147,642. 95 GRAND TOTAL ]69,249. 15 921.12 4335.36 134.06 57.00 611.8] 0 0