Loading...
CC - 2001-32 - Claims and Demands0 • CITY OF ROSEMEAD RESOLUTION NO. 2001-32 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 10, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $771,366.43 NUMBERED 35414 THROUGH 35552 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 j FINA DIRECTOR ASSIS A T CIT GER PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF OCTOBER 2001. ATTEST: C 1 hereby certify that the foregoing Resolution No. 2001-32 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 10th day of October 2001, by the following vote: Yes: Imperial, Ciark,,Vasquez, Bruesch, Taylor No: none, Absent: none, Abstain: none City Cler 10/01/01 14:34 RM704URI PAYS VON. DESCRIPTO CITY OF ROSEMEA16 PAGE' 1 10/01/01 1404 • CITY Of ROSEM EAD WARRANT REGISTER l 0]-]2 10/ 5/01 USER: jim AKJ O9 UR1 WARRANT REGISTER f 01-32 INVOICE I CHECK PAYEE ACCOUNT CHARGED AMOUNT AMOUNT VON DESCRIPTOR - ACCOUNT CHARGED 62587 LIAB/GENL LAW/JULY 2001 01-4300-06230-P42201 62588 LIA B/GENL LAW/AUG ,001 01-4300-06230-P4260] 62589 LIAO/GENL LAW/AUG 2001 01-4300-06230-FUN001 62590 LIAB/GENL LAW/AUG 2001 01-4300-06230-P42201 62590 LIAB/GENL LAW/AUG 2001 01-4300-06230-FUNDOI CHECK NO. 35453 A.B.E . CORPORATION 62526 DEPT SUPPLIES 01-4810-05010- TURBOT ' CHECK NO. ]5454 ALICE WARD 62686 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 35516 AM/PM DOOR INC 62523 BLDG MAINT 01-4810-04725-FUNDOI 62525 BLDG PAINT _ 1-4610-04725-FUN001 CHECK NO. 3545, AMERICAN INDUSTRIAL SUPPLY 62524 GRAFFITI REMOVAL SUPPLIES )1-4740-05010-P95501 CHECK NO. 35456 ANNA GONZALES 62503 CLASS REFUND 1-4850-03953-P52001 PRE PAID 35432 AT&T WIRELESS SERVICE 62492 UTILITY SERVICE R-4180-06110-FUNDOI PRE PAID 35422 62520 UTILITY SERVICE R-9350-OE130-FUN001 PRE PAID 35441 B.J.'S TIRE SPOT 62528 VEHICLE PAINT/UNITF12 1-4240-05225-UNIT12 CHECK NO. 35495 BARR L UMBER COMPANY, INC. 62529 HARDWARE SUPPLIES 1-4630-05010-FUNDO] 62530 HARDWARE EUPPLI ES 1-474u-05010-P 95 5 O' 62531 HARDWARE SUPPLIES 1-4810-05010-F1 OI N D 62532 HARDWARE SUPPLIES 1-4610-05010-FUNDOI 62533 HARDWARE SUPPLIES 1 1-4810-05010-FUNDOI 62534 HARDWARE SUPPLIES 1-4610-05010-FUNDOI CHECK: NO. 35496 703.76 953.94 47.25 535.79 19117.63 194.38 31.00 312.35 1613.00 525.10 144.00 111.15 46.95 80.00 12.83 -184.00 106. lb 187.24 241.84 7.51 CA SHOPPING CART RET'R1EVL 62535 SHOPPING CART RET/JULY 01 01-4740-04415-FUNDO CHECK NO. 354 CALIFORNIA MENTOR FOUNDATION 62496 MEETING EXP 10/15-18/2001 01-4100-06450-FUNDO 21158.57 PRE PAID 354 CALIFORNIA STREET MAINT. 62536 STREET SWEEP/AUG 2001 22-4600-04850-FUND2 194.10 CHECK NO. 354 CANDY GUERRERO 62492 CLASS REFUND G1-4850-03953-P5200 31.00 PRE PAID 354 COM ENGINEERS 6 CONTRACTORS INC. 62539 GROUNDS MAINE 01-4810-04720-FUNDO 62540 BLDG MAINT 01-4810-04725-FUNDO 1926.35 CHECK NO. 354 CHARTER COMMUNICATIONS 62514 UTILITY SERVICE 1-4180-06110-FUtIDO 525.10 62515 UTILITY SERVICE 1-4180-06110-FUNDO PRE PAID 35, CHAD AT PHAN 144.00 62692 EXCURSION REFUND 1-4840-03944-P5160 CHECK NO. 355 CHILD SUPPORT COLLECTION 117.15 62490 PAYROLL WITHIILDG/09-16-01 '2-0082-02125 PRE PAID 354 48.95 CITY LASER SERVICE 62536 COPYING SUPPLIES 1-4840-04730-FUNDO CHECK NO. 355 80.00 CITY OF ROSEMEAD 62409 NET PAYROLL/09-16-2001 5-0095-01002 PRE PAID 354 COLLEEN COHEN 62685 EXCURSION REFUND 1-4840-03944-P5160 ' CHECK NO. 355 370.]8 P 10/ 9/01 0 INVOICE AMOUNT 195.00 205.00 12248.75 12.00 1115.00 :526.00 319.95 324. 70 62.00 250.00 91.80 61026.00 62. DD 10/01/01 14:34 CITY RM704UR1 WARRA OF ROSEMEAD NT REGISTER 1 01-32 P 30/ 9/01 U AGE: 3 SER: jim 10/01/01 14:34 CITY RM704UR1 WARRA OF ROSEMEAD NT REGISTER 1 01-32 PA ]O/ 9/01 US GE` a ER: jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR - ACCOUNT CHARGED AMSENTI AMOUNT COMPANY C. TIRE EVELYN OH MURA 62537 VEHICLE MAINT/UNITY38 01-4240-05225-.UNIT38 10 .80 62660 EXCURSION REFUND 01-4840-03944-P51601 62 .00 CHECK NO. 35551 10.80 CHECK NO. 35521 62.00 DEPT OF TRANSPORTATION EWING IRRIGATION PRODUCTS 62852 SIGNAL MAINT/SEPT 2001 22-4630-04810-FUND22 676 .61 62559 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 55 .10 CHECK NO. 35459 878.01 CHECK N0. ]5464 55.10 DIANA E. EVENS P&A F EDERAL CREDIT UNION 62561 DEPT SUPPLIES 01-4810-04725-FUN001 248 .40 62485 PAYROLL WITHRLDG/09-16-0S 82-0082-02120 6101 .73 CHECK NO. 3546, 248.40 PRE PAID 15414 6101.73 'DICK' S AUTO SERVICE FASSBERC CONSTRUCTION CO. 62554 VEHICLE MAINT/UNITR29 01-4310-05225-UNIT29 116 .60 62499 GARVEY COMM. CTR/PM.T 15 02-4750-04905-P73202 43557 .69 CHECK NO. 35461 178.60 PRE PAID 35428 43557.69 DIVERSIFIED MAINTENANCE FORMOSA CLEANERS 62551 JANITORIAL SSVC/SEPT 2001 01-4300-04)10-P71101 290 .00 62565 DNI FORM CLEANING 01-4310-05310-FUNDOI 7 .50 62551 JANITORIAL SSVC/SEPT 20U1 01-4180-04)10-FUN001 1141 .00 CHECK NO. 35501 7.50 CHECK NO. 35960 1431.00 FORTIS BENEFIT 1N5 CO. DOLOR ES RU22 62517 LIFE INS PREMIUMS/OCT 01 1-4110-04114-1UND01 96 .00 62677 EXCURSION REFUND 1-4840-01944-P5 11 .00 62517 LIFE INS PREMIUMS/OCT 01 1-413D-04114-FUN001 96 .00 CHECK NO. 35529 31 .00 62537 LIFE INS PREMIUMS/OCT 01 ]-4100-04114-NN00] 24 .00 62517 LIFE INS PR£M IUMS/OCT 01 1-4100-04114-FUNDOI 96 .00 DONALD J. WAGNER 62517 LIFE I145 PREMI LIES/OCT 01 1-4740-04114-P95501 46 .00 62500 DEPT SUPPLIES 3-4110-05010-PUNDOI 65. 11 62517 LIFE INS PREMIUMS/OCT 01 1-4800-04114-FUNDOI 72 .00 PRE PAID 35429 69.11 62517 LIFE INS PREMIUMS/OCT 01 1-4810-04114-FUNDOI 220 .80 62505 REIMB/TRVL & MTG EXP )1-4110-06450-FUNDOI 314. 00 62517 LIFE INS PREMIUMS/OCT 01 1-4820-04114-FUNDOI 96 .00 PRE PAID 35434 114.00 62517 LIFE INS PREMIUMS/OCT 01 1-4100-04114-FUND01 124 .80 62517 LIFE INS PREMIUMS/OCT 01 i1-4120-04114-FUNDOI 24 .00 DOUNG MA PRE PAID 35439 697.60 62688 EXCURSION REFUND I1-4640-03944-P51601 279. 00 CHECK NO. 35520 2)9.00 FRANCES CAS'TANEOA 62678 EXCURS70N' REFUND 1-4840-03944-P51601 31 .00 DURHAM TRANSPORTATION CHECK NO. 35522 31.00 62543 RECREATIONAL TRANSIT 1-4840-06464-P51601 50. 00 62548 RECREATIONAL TRANSIT 8-4660-04690-P97128 2048. 38 GARVEY EQUIPMENT COMPANY CHECK NO. 35462 2890.18 625,2 SPECIAL EQUIP MAINT 1-4810-04740-FUNDOI 43. 63 62544 DEPT SUPPLIES 1-4610-05010-FUNDOI 39. 25 EVANS TREE SERVICE 62545 SPECIAL EQUIP MAINE 1-4610-04740-FU14DOI 19. 13 62705 TREE SERVICE/AUGUST 2001 2-4640-04722-FUND22 16736. 27 62546 DEPT SUPPLIES 1-4810-05010-FUNDOI 194. 39 62705 TREE SERVICE/AUGUST 2001 1-4610-04722-FUNDOI 4357. 72 62547 DEPT SUPPLIES 1-4810-05010-FUNDOI 27. 00 PRE PAID 35445 21095.99 CHECK NO. 35465 323.40 62556 TREE SERVICE/SEPT 2001 1-4810-04722-FUNDOI 2089. 93 62556 TREE SERVICE/SEPT 2001 ' 2-4640-04722-FUND22 13657. 15 GERADO A. MOTA CHECK NO. 35463 15747.08 62549 MILEAGE REIMB/JULY 2001 1-4820-05240-FUNDOI 48. 75 10101/01 14:34 RM704URI PAYEE VOU. DESCRIPTOR • CITY OF ROSEMEA0 PAGE : 5 10/01/01 14:34 CITY OF ROSEMEAD PAGE: 6 WARRANT REGISTER f 01-32 1D/ 9/01 USER : jim RM904UR1 WARRANT REGISTER 0 01-32 10/ 9/01 USER: jim INICE VO I CHECK PAYEE INVOICE CHECK ACCOUNT CHARGED A MDUNT AMOUNT VDU. DESCAIP9'ON ACCOUNT CHARGED AMOUNTI AMOUNT G ERADD A. META 62550 MILEAGE REIMS /TUG 2001 01-4820-05240-FUN 001 62566 REIMS/DEPT SUPPLIES 01-4020-05030-FUNDOI CHECK NO. 35504 GLORIA HERNANDEZ 62694 FACILITY USE REFUND 81-0081-02300 CHECK NO. 35523 GOLDEN ROSE FLORIST 62541 FLOWERS/MEMORIAL DAY 01-4200-06310-FUNDOI CHECK N0. 35502 GORDON TERMITE CON'T'ROL 62568 PEST' CONTROL/RCRC 01-4810-04725-FUNDOI 62569 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDOI 62578 PEST CONTROL/CITY YARD 01-4610-04725-FUND01 62582 PEST CONTROL/CITY HALL 01-4180-04225-FUNDOI CHECK NO. 35466 GRACE LEE ,62684 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 35524 HANG N GDYEN 62691 EXCURSION REFUND 1-4840-03944-P51601 CHECK NO. 35525 HAROLD 'S KEY SHOP 6256] KEYS 1-4810-05010-FUNDOI CHECK NO. 35468 HAZPAK , INC. 62560 HAZARDOUS WASTE DISPOSAL 1-4780-04630-FUNDOI CHECK NO. 35469 HELEN FURUSAWA 62676 EXCURSION REFUND 1-4840-03944-P51601 CHECK NO. 35526 HI-TECH PRODUCTS INC 62558 EQUIP FAINT 6 REPAIRS 1-4300-04740-FUNDOI CHECK NO. 35470 HILDA SHAW 62665 EXCURSION REFUND - 1-4840-03944-P516 BE CHI R NO. 35527 10/01/01 14:34 RM704UR1 PAYEE VOU. DESCRIPTO JUDICIAL DATA SYSTEMS 62567 PARKING CIT PROC/AUG 2001 01-4310-D4620-FUN001 CHECK NO. 35482 JULIE VASQUEZ 62696 FACILITY USE REFUND 81-0001-02300 CHECK NO. 35531 KAREN OGAWA 62498 TRAVEL 6 MEETING EXP 01-4130-06450-FUlID01 PRE PAID 35427' KATIE VICARIO 62581 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 35514 LA COUNTY SHERIFF DEPT 62704 OLDER GRANT/1ST INSTALMNT 01-4300-06410-P42401 PRE PAID 35444 62503 CONTRACT SVC/JULY 2001 01-4300-04512-P42201 62584 CONTRACT SVC/AUG 2001 01-4300-04512-P42601 62565 CONTRACT SVC/AUG 2001 01-4300-04512-FUNDOI 62586 CONTRACT SVC/AUG 2001 01-4300-04516-FUNDOI 62586 CONTRACT SVC/AUG 2001 01-4300-04515-P42201 62586 CONTRACT SVC/AUG 2001 1-4300-04515-FUN001 62586 CONTRACT SVC/AUG 2001 1-4300-04518-FUNDOI 62586 CONTRACT SVC/AUG 2001 1-4300-04514-FUNDOI 62586 CONTRACT SVC/AUG 2001 1-4130-04470-FUND0I 62586 CONTRACT SVC/AUG 2001 1-4300-04532-FUNDOI CHECK NO. 35476 LAURA HALL 62671 EXCURSION REFUND - 1-4840-01944-P51601 CHECK NO. 35532 LEGEND ENTERPRISE INC 62591 DEPT SUPPLIES 11-4840-05010-PBIBOI 62592 DEPT SUPPLIES 1-4820-05010-FUNDOI CHECK NO. 35475 M 6 L SPORTS 62605 DEPT SUPPLIES 1-4840-05010-FUIIDOI CHECK NO. 35479 MACOMCO 62603 VEHICLE MAINT/UNIT0I4 1-4240-05225-UNIT14 62604 VEHICLE MAINT/UNITY33 1-4240-D5225-UNIT33 CITY OF ROSEMEAD WARRANT REGISTER 0 01-32 22.]5 SO. DU 50.00 221.39 42.00 38.00 34.00 47.50 ]1.00 31.00 26.29 2227.00 31.00 90.00 31 .00 HDWLAND ELECTRIC 62555 DEPT SUPPLIES 01-4810-05010-FUNDOI 62557 DEPT SUPPLIES 01-4810-D5010-FUNDOl 111.50 CHECK NO. 3547 HUNG T PHAN 62672 EXCURSION REFUND 01-4840-03944-P51601 50.00 CHECK NO. 2552 ICMA RETIREMENT TRUST 457 62487 PAYROLL WITHHLOG/09-16-01 82-0082-02'_21 221.39 PRE PAID 3541 INDUSTRIAL COMMERCIAL SERVICE 62564 GROUNDS MAINE U1-4010-04720-FUNDOI CHECK NO. 3547 IRENE ESPINOZA 161.50 62689 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 3552 J 6 D PLUMBING 21.00 62570 BLDG MAINT 01-4180-04725-FUNDOI CHECK NO. 2547 J. HAROLD MITCHELL CO. 31.00 62576 IRRIGATION SUPPLIES 1-4810-05030-FUNDOI 62577 IRRIGATION. SUPPLIES 1-4810-05030-FUND01 CHECK NO. 3547 26.29 JIFFY LUBE 62574 VEHICLE MAINT/UNIT/14 11-4240-05225-UNIT14 62575 VEHICLE MAINT/UNIT#02 1-4240-05225-UNIT02 CHECK NO. 3550 2277.00 JOE A. GONSALVES 62579 OCTOBER SERVICES 1-4200-04465-FUNDOI 62580 1ST 6 END QTR FILING 1-4200-04465-FUND0I 31.00 CHECK NO. 3546 JOE VASQUEZ 625D4 REIMB/MTG EXP 9/21-23/01 1-4100-06450-FUND0I 90.00 PRE PAID 3543 JUANITO ROJAS fi 2681 EXCURSION REFUND 1-4840-03944-1`51601 31.00 ' CHECK No. 3553 334.24 7].00 62.00 2576.53 596.90 62.00 05.44 154.04 49.98 32.48 32.68 2500.00 90.00 22.83 62.00 4]1.24 62.00 2576.53 598.90 62.00 85.44 204.02 65.16 2590.00 22.83 62.00 PAGE: 8 SO/ 9/01 USER: jim INVOICE CHECK AMOUNT AMOUNT 251.Da 36.00 36.00 Soo.oo ]00.00 31.00 21.00 PAGE, 7 TO/ 9/01 USER: Jim 10101/01 14:34 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER F 01-32 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTON - ACCOUNT CHARGED MACOMCO 2849 .24 CHECK NO. 354 2849.24 MARCO ALVAREZ 62666 CITATION REFUND 01-4310-0462D-FUNOO 100 .00 CHECK x0. 355 100.00 MARGARET ABOARD 62697 FACILITY USE REFUND 81-0001-02]00 133 .35 CHECK NO. 355 13].]5 MARIA CERECEDES 62670 EXCURSION REFUND 01-4840-03944-1`5160 362 .95 CHECK NO. 355. 362.95 MET TITLE SERVICE 62597 TITLE REPORT 02-4750-07610-P9530. 5990]. 50 62598 TITLE REPORT 02-4750-07610-P95]0'. 59901.50 62599 TITLE REPORT 02-4750-07610-1`9530'. 11729. ]2 62600 TITLE REPORT 01-4710-04208-FUNUO 17470. 75 62601 TITLE REPORT 02-4750-07618-1`9530'. 187. 54 62602 TITLE REPORT 01-4710-04288-FU 19719. 46 CHECK NO. 315 ' 8929. 75 26046. 67 MORRIS HEALTH CARE INC 26046. 66 6259] SR 5R LUNCH PROGRAM 02-4750-07610-P9520 71707. 08 62594 SR LUNCH PROGRAM 2-4750-07610-P9520: 1]25. 99 62595 SR LUNCH PROGRAM 2-4750-07610-P95201 1044]5. 61 62596 SR LUNCH PROGRAM 2-4750-07610-P9520 1 368202.85 CHECK NO. 355i NEILSON PRESS, INC. 93. 00 62606 PRINTING SERVICE 1-4110-04678-FUNDO. 93. 00 62607 PRINTING SERVICE 1-4110-04678-FUNDO. 62608 PRINTING SERVICE 1-4110-04678-FUNDO: 62609 PRINTING SERVICE 1-4110-04678-FUNUD: 113. 40 62610 PRINTING SERVICE ~1-4110-04678-FUNDO' 97. 03 62611 PRINTING SERVICE i1-4110-04676-FUNDO: 210 43 62612 PRINTING SERVICE R-4110-04678-FUNDO: CHECK NO. 3541 1404. 46 DODO P . TANG 1404.46 62669 EXCURSION REFUND 1-4840-03944-P5160. CHECK NO. 355: 62674 EXCURSION REFUND 1-4840-03944-P5160[ 125. 00 CHECK NO. 355: 126. 08 65.00 65.00 65.270 65.00 65.00 65.00 1303.40 1311.05 1101.00 1006.65 54.00 128.52 1345.22 890.70 200.14 62.64 108.00 31.00 ]1.OU 390.00 4882.10 2789.2.2 31.00 31.00 20/01/01 14:34 CITY OF ROSEMEAO RM704URI WARRANT REGISTER B 01-32 PAYEE YOU, OESCRIPTON ACCOUNT CHARGED NICK' S REMODELING 62501 HNOM: GMT/4432 EARLE ST 02-4750-O7610-P95302 PRE PAID 35430 NORMAN'S PLUMBING 6 HEAT 62613 BLDC MAINT 01-4010-04725-FUNDOI 62614 BLDG FAINT 01-4810-04725-FUNDOI CHECK NO. 35481 PACIFIC BELL TELEPHONE 62521 UTILITY' SERVICE 01-4180-06110-P92803 62521 UTILITY" SERVICE 01-4300-06110-P71101 62521 UTILITY SERVICE 01-4180-06110-FUND01 PRE PAID 35442 PAUL FARNELLA 62494 PAY ADVANCE 82-0082-02126 - PRE PAID 35423 PC NETWORKS 62615 OFFICE EQUIP REPAIRS 01-4180-04730-FUNDDI CHECK NO. 35506 PHUOC THANH THI LE 62679 EXCURSION' REFUND 3-4840-03944-P51601 CHECK NO. 35538 PITNEY BOWES CREDIT CORP 62516 EQUIP RENTAL 1-4180-04675-FUNDOI PRE PAID 15438 62616 EQUIP RENTAL 1-4180-04675-FUNDDI CHECK NO. 35508 POLLY CHOW 62683 EXCURSION' REFUND 1-4840-03944-P51601 CHECK NO. 35539 POOL SUPPLY OF ORANGE 62627 DEPT SUPPLIES 1-4830-04726-FUNDOI 62628 BE PT SUPPLIES 3-4830-04726-FUNDOI 62629 POOL SOPPLI ES 1-48 J0-O<726-FUN003 62630 POOL SUPPLIES 1-4830-O4J26-FUN001 CHECK NO. 35510 POSITIVE PROMOTIONS 62625 DEPT SUPPLIES 1-4820-05010-FUND01 CHECK N0. ] 5509 101 9/01 PAGE: 9 USER: jin 10/01/01 14:34 • RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER k 01-32 P 10/ 9/03 U INVOICE CHECK PAYEE INVOICE AMOUNT AMOU NT VDU. DESCRIPTOR ACCOUNT CHANGED AMOUNT POST ALARM. SYSTEMS 5]7]. 50 62623 BLDG PAINT O1-4B10-04725-FUNDOI 516 .45 53]]. 50 CHECK NO. 35483 PRUDENTIAL OVERALL SUPPLY 92. 80 62618 MOPS 6 MATS 01-4810-04725-FUNDOI 16 .19 207. 63 62619 MOPS 6 MATS 01-4810-05725-FUNO01 41 .73 300. 43 62620 MOPS 6 MATS 01-4010-04725-PDNO03 47 . 56 62621 MOPS - 01-4810-04725-FUNDOI 15 .95 62622 MATS O1-4810-04720-FUND01 27 .27 60. 38 CHECK x0. 35484 250. 71 780. 55 QMO ENTERPRISES 1091. 64 62617 PRINTING SERVICE 01-4110-04678-FUNDOI 725 .33 CHECK NO. 35452 553. 43 RAMBO 553. 43 62706 SPECIAL EQUIP MAINE 01-4810-04740-FUNDDI 120 .00 CHECK NO. 35531 757. 50 REVOL VING ACCOUNT 757. 50 .62497 REPLINISH ACCOUNT 2-0082-02115 95. 47 62497 REPLINISH ACCOUNT 1-4820-05010-FUNDOI 23. 00 62497 REPLINISH ACCOUNT 1-4100-06450-FUNDOI 62. 00 31. 00 62497 REPLENISH ACCOUNT 2-4750-07610-1`95302 12. 00 31. 00 62497 REPLINISH ACCOUNT 1-4110-05010-FUNDOI 14. 00 62497 REPLINISH ACCOUNT ]-4110-06450-FUNDDI 48. 66 62497 REPLINISH ACCOUNT 1-4]20-05010-FUNDDI 6]. 49 252. 98 62497 REPLINISH ACCOUNT 1-413D-06450-FUNDDI 49. 85 252. 98 62497 REPLINISH ACCOUNT _ 1-4180-04725-FUND01 12. 18 252. 98 PRE PAID 35426 252. 98, ROSE KEN 62682 EXCURSION REFUND 12-4840-03944-P52601 31. 00 62. 00 CHECK x0.' 35540 62. 00 - ROSEME BOYS 6 GIRLS 62632 FLAG POSTING 1-4200-06310-FUNDDI 1416. 08 524. 59 CHECK NO. 35406 1 378. 34 599 599. 18 RSMD CHANTER OF COMMERCE 509. 53 62611 CONTRACT SVC/OCT 2001 ]-4200-06120-1`9320] 3750. 00 3011. 64 CHECK NO. 35485 RUTH CARBAJAL 110. 55 62673 EXCURSION REFUND ]-4840-03945-1`51601 31. 00 110. 55 CHECK NO. 25541 10/01/01 14:34 CITY OF ROSEMEAD PAGE: -31 10JU1/01 14:34 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 1 02-32 30/ 9101 USER: RM704URI WARRANT REGISTER 0 01-32 PAYEE INVOICE CHECK PAYEE VON. DESCRIPTOR - ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR - ACCOUNT CHARGED RUTH CARBAJAL 62693 EXCURSION REFUND 01-4840-03944-F 51601 CHECK NO. 35542 E.G.V . PUBLISHING CO. 62506 LEGAL ADVERTISING 01-4120-04680-FUNDDI 62507 LEGAL ADVERTISING 01-4120-04680-FUNDOI 62508 LEGAL ADVERTISING 01-4120-04680-FUNDOS 62509 LEGAL ADVERTISING OS-4120-04680-FUNDDI 62530 LEGAL ADVERTISING 01=4120-04680-FUNDOI 62511 LEGAL ADVERTISING 01-4120-04680-FUNDOI PRE PAID 35435 62512 RECRUITING EXP 01-4110-04685-FUNDOI 62513 RECRUITING EXP 01-4110-04685-FUNDOI PRE PAID 35436 SAN G AERI EL COUNTY WATER 62502 UTILITY SERVICE 2-4640-06125-P92222 PRE PAID 35431 SCOTT Y'S BRAKE 6 MUFFLER ,62655 VEHICLE REPAIRS/UNITX33 1-4240-05225-UNIT33 62656 VEHICLE REPAIRS/UNIT137 )1-4240-05225-UNIT33 62657 VEHICLE REPAIRS/UNIT/26 )I-4240-05225-UNIT26 CHECK NO. 35513 SEA-CLEAR POOL 6 SPA 62651 POOL MAINE 1-4810-04726-FUNDOI CHECK NO. 35512 SHEILAH KODMA 62660 EXCURSION' REFUND 11-4840-03944-P51601 CHECK NO. 35543 SIGNA L MAINTENANCE INC. 62647 SIGNAL MAINE 2-4630-04615-FUN022 CHECK NO. 35488 SO CAL MUNICIPAL ATHLETIC 62640 MANAGMENT TRAINING/G MOTA 1-4110-04686-FUND01 62644 MANAGMENT TRAINING/LLAMAS 1-4110-04606-FUNDOI CHECK NO. 35489 SO. CALIF COUNCIL CAMERA 62695 FACILITY USE REFUND 1-0081-D2300 CHECK NO. 35544 664.20 I)3. 66 133.66 '123.00 332.10 82.82 470.89 470.89 33.21 163.52 530.14 336.72 78.00 14.00 9858.30 60. D0 60.00 50. DO $0. CALIF. £DISON CO 62522 UTILITY SERVICE 22-4630-06120-FUN022 14.00 62522 UTILITY SERVICE 01-4810-06120-FUN001 PRE PAID 35443 SOUTH ERN CALIFORNIA WATER 62491 UTILITY SERVICE 01-4810-06125-FUNO01 62491 UTILITY SERVICE 22-4640-06125-P92422 62491 UTILITY SERVICE 01-4830-06125-FUND01 - PRE PAID 35420 1469.44 SPECT RA PAINT CENTERS,INC 62652 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 62653 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 941.78 62654 GRAFFITI REMOVAL SUPPLIES D1-4740-05010-P95501 62661 GRAFFITI REMOVAL SUPPLIES OD-4740-05030-1`95501 62662 GRAFFITI REMOVAL SUPPLIES 01-4740-05030-P95501 62663 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-1`95501 33.21 62664 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 CHECK NO. :55BO SPORT SUPPLY GROUP INC 62527 DEPT SUPPLIES 01-4820-05010-FUN001 CHECK NO. 35491 928.98 STANDARD INSURANCE CO. 62495 L-T DISABILITY/SEPT 2001 1-4700-04117-FUNDOI 62495 L-T DISABILITY/SEPT 2001 1-4110-04117-FUN001 78.00 62495 L-T DISABILITY/SEPT 2001 1-4810-04117-FUN001 62495 L-T DISABILITY/SEPT 2001 1-4120-04117-FUNDOI 62495 L-T DISABILITY/SEPT 2001 1-4820-04117-FUNDDI 62495 L-T DISABILITY/SEPT 2001 1-4100-04117-FUNDDI 14.00 62495 L-T DISABILITY/SEPT 2001 11-4130-04117-FUNDOI 62495 L-T DISABILITY/SEPT 2001 11-4740-04117-P95501 62495 L-T DISABILITY/SEPT 2001 1-4300-04117-FUN001 - 62495 L-T DISABILITY/SEPT 2001 1-4800-04117-FUND0I 9658.30 PRE PAID 35424 STAR MAINTENANCE SUPPLY 62658 JANITORIAL SUPPLIES 1-4810-05025-FUN001 62659 JANITORIAL SUPPLIES 1-4010-05025-FUNDOI 120.00 62660 JANITORIAL SUPPLIES 1-4010-05025-FUNDOI CHECK NO. 35490 STATE OF CALIFORNIA 50,00 62488 S.I.T. WITHHLUG/09-16-01 2-0082-02111 PRE PAID 35417 PAGE: 12 1D/ 9/01 USER: jim INVOICE CHECK AMOUNT AMOUNT 224.31 1.67 225.98 3134.57 510.86 2437.79 6083.22 171.81 54.94 1614.60 12.53 18.79 12.53 16.79 1903.99 111.39 111.19 169.93 283.74 311.54 63.76 166.70 50.85 161.53 58.27 46.93 159.51 1472.76 743.42 95.04 54. CO 092.46 2734.90 2734.90 10/01/01 14:14 CITY OF ROSEMEA10 RM104UR1 WARRANT REGISTER ! 01-32 PAYEE VOU. DESCRIPTOR ACCOUNT CRARGED SUSAN J. MARTINEZ 62699 CLASS INSTRUCTION O1-4940-0445•v-P51501 CHECK NO. 35478 TERES A SCHELLENBERG 62675 EXCURSION REFUND 01-4B4o-03944-P51601 CHECK. NO. 35545 62698 EXCURSION REFUND 01-4840-03944-P51601 CHECE NO. 35546 THAI TAUS HOMO 62667 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 35547 THE POOL PROFESSIONALS 62624 BLDG MAINT 01-4160-04725-FUND01 CHECK NO. 35507 TRAFF IC OPERATIONS, INC 62633 TRAFFIC SIGNS 22-4650-04056-FUND22 62634 TRAFFIC MARKINGS 22-4650-04860-FUND22 .62635 TRAFFIC MARKINGS 22-4650-04860-FUND22 62636 TRAFFIC MARKINGS 22-4650-04860-FUND22 62637 TRAFFIC MARKINGS 22-4650-04E60-FUND22 62638 TRAFFIC MARKINGS 22-4650-04860-FUND22 CHECK NO, 35491 UNITED WAY 62486 PAYROLL WITHHLOG/09-16-01 2-00&2-02125 PRE PAID 35415 VERI].ON/WIRELESS 62518 UTILITY SERVICE 1-4350-06110-FUNDOI 62519 UTILITY SERVICE 1-4180-06110-FUND01 62519 UTILITY SERVICE 1-4350-06130-FUNDOI PRE PAID 35440 VILLAGE TIRE SERVICE 62639 VEHICLE MAINT/UNITN07 1-4240-05225-UN1T07 62641 VEHICLE REPAIRS/UNIT036 8-4660-05215-UNIT36 62642 VEHICLE MAINT/UNIT/36 8-4660-05225-UNIT36 CHECK NO. 35492 WALLI N, KRESS, REISMAN I KBANIT2 62643 RETAINER/OCT 2001 1-4150-04310-FUND01 62645 REIMB RETIRE ANNTY/OCT O1 1-415D-04120-FUNDOI CHECK NO. 35493 P 10/ 9/01 U INVOICE AMOUNT 269.62 31.00 14.00 62.00 900.00 5000.00 1000.00 689.00 1283.91 1000.00 572.64 48.00 27.65 67.03 55.15 10.00 490.23 112.28 4950.00 -614.64 10/01101 14:34 0 IGE: 13 RM704URI 017Y''OFEFMSEMEAO2 iER: jim PAYEE CHECK AMOUNT WARRENS EDUCATIONAL 6°6P9--b£Wt-4tlf CH ECY, NO. ]54 269.62 WILLDAN ASSOCIATES 62648 RESID REHAB/AUG 2001 02-4]50-0]610-P9530 62700 BLDG 6 SAFETY/JULY 2001 01-4710-04290-FUNDO 62701 CODE ENFORCEMNT/JULY 2001 02-4750-07610-P9510 31.00 62702 REHAB INSP/JULY 2001 01-4710-04291-FUNDO 62703 COMPLNT I INVEST/JULY 01 01-4710-04292-FUNDO 14.00 CHECK NO. 354 XING YUAN DO 62687 EXCURSION REFUND 01-4840-03944-P5160 62.00 CHECK NO. 355 YOLANDA ESTRADA - 62650 CLASS INSTRUCTION O1-4940-04455-P5150 900.00 CHECK NO. 355 YUF. HUA YANG 62690 EXCURSION REFUND 01-4840-03944-P5160 149.83 612.51 4335.36 CHECK NO. 355 GRAND TOT 10/01/01 14:]4 PAGE: 15 RM704UR2 WARRANT SUMMARY BY FUND 10/ 9101 USER: jim RECAP BY FUND PRE-PAID WRIT TEN GENERAL FUND 01 77,995.50 463,884 .68 CLUBS 02 46,947.19 19,706 .10 STATE GAS TAX 22 17,506.65 46,188 .56 PROPOSITION A 2E 3,450 .89 TRUST 6 AGENCY 81 300 .00 PAYROLL REVOLVING FUND 82 12,360.06 TREASURY FUND - CITY 95 - 61,026.80 TOTAL. 217,836.20 553,530 .23 GRAND TOTAL 771,366 .43 PAGE: 14 10/ 9101 USER: Jim INVOICE CHEC1: 9]24.00 3]304.24 5240.00 4475.00 3725.00 31.00 347.40 31.00 771,366.4 141.21 60068.24 31.Oo ]47.40 31.00 • 0