Loading...
CC - 2001-29 - Claims and Demands0 1 • CITY OF ROSEMEAD RESOLUTION NO. 2001-29 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 25. 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $549,281.60 NUMBERED 35253 THROUGH 35412 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 they o FINAN DIRECTOR ASSI TAN CITY M PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF SEPTEMBER 2001. MAYOR ATTEST:- ; CITY CLE < I hereby ceritfy that the foregoing Resolution No. 2001-29 was duly and regularly adopted by the Rosemead City Council-at a regular meeting held on the 25th day of September 2001, by the follow- ing vote: Yes: Vasquez, Clark;.Imperial, Taylor, Bruesch Not none; Absent: none, Abstain: none City Cl rk J CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 Safe from the Start Conference December 14, 2001, Los Angeles Attended by : Councilman Bruesch 4100-6450-011 996.41 League of California Cities Forum 4110-6450-01 601.41 July 25 - 28, 2001, Monterey Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4100-6450-01 266.01 International Shopping Centers Conference 4110-6450-01 177.34 October 2 - 4, 2001, Palm Springs Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner 4200-6310-P94801 Annual July 4th Parade Committee Video Review Meeting 4110-5010-01 19.44 Department Supplies 4710-8100-01 337.00 Office Furniture/Chair Total 0 AMOUNT $ 75.00 1,597.82 443.35 50.97 356.44 $ 2,523.58 • CITY OF ROSEMEAD CREDIT CARD RECAP • BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 129.50 League of California Cities Conference $ 219.00 4300-6450-01 89.50 September 12 - 15, 2001, Sacramento Attended by: Frank Tripepi (Conference cancelled - staff has requested refund) 4240-5225-Unit01 Vehicle Expenses 80.26 Total $ 299.26 09/19701 00:10 M704UR1 PAYEE YOU. DESCRIPT014 A B CHAFE ION TROPHY CO 62228 DEPT SUPPLIES 01-4620-05010-FUND01 CHECK 110. 35318 ACOSTA GROWERS INC 62226 ROUTINE TREE MINT 22-4640-04722-FUND22 CHECK NO. 35365 AI-DE VUONG 62452 CLASS REFUND 01-4850-03953-P52001 CHECK NO. 35391 AIR CONDITIONING CO., INC 62238 BLDG MAINT/RCRC 01-4180-04725-FUNDOI 62239 BLDG PAINT/RCRC 01-4100-04725-FUNDDI 62240 BLDG MAINT/RCRC 01-4180-04725-FUNDOI 62241 BLDG MAINT/ZAPOPAN 01-4180f04725-FUNDDI CHECK NO. 35319 ALL VALLEY HONEY 6 BEE 62229 BEE REMOVAL 1-4810-04720-FUNDOI 62231 BEE REMOVAL 1-4810-04720-FUNDOI 62233 BEE REMOVAL 11-4810-04]20-FUND01 62234 BEE REMOVAL 1-4810-04720-FUNDOI 6223] BEE REMOVAL 1-4830-04720-FUNDDI " CHECK NO. 35317 AMERI CAS LIFE INSURANCE 62172 DENTAL INSURANCE/SEPT DI I1-4800-04112-FUN001 62172 DENIAL INSURANCE/SEPT 01 1-47DO-04112-FUNDDI 62372 DENTAL INSURANCE/SEPT 03 I1-4700-04112-FUNDOI 62172 DENTAL INSURANCE/SEPT Ol 2-0062-02134 PRE PAID 35269 AMPB CONSTRUCTION - 62181 HNDMN GRNT/2534 DUBONNET 2-4]50-0]610-P95302 _ PRE PAID 35278 ANGEL INA GONZALEZ 62453 CLASS REFUND 1-4850-03953-P52001 - CHECK NO. 35392 ARCH WIRELESS 62208 PAGING SERVICE 3-4180-04730-FUNDO3 62209 PAGING SERVICE 1-4180-04730-FUNDOI PRE PAID 35304 i 9/25101 PA US GE: 1 ER: jim 09/19201 08:10 RM704URI CITY WARRA OF ROSEMEAD NT REGISTER Y 01-29 PA 9/25/01 US GE ER ' 2 : Jin INVOICE CHECK PAYEE INVOICE CHECK AM SUNG AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT AT&T 81 .00 62200 UTILITY SERVICE 01-4300-06110-P]1101 - 68 .80 81.00 62200 UTILITY SERVICE 01-4180-06110-FMDOI 143 .62 ' PRE PAID 15297 212.42 127 .44 AT&T WIRELESS SERVICE - 127.44 62196 UTILITY SERVICE 01-4350-06110-FUNDDI 91 .00 62196 UTILITY SERVICE O]-4160-06110-F'UNDO 453 .18 62196 UTILITY SERVICE 03-4360-06110-FUND03 33 .76 96. 00 PRE PAID 35293 5]].96 96.00 AYSO REGION 40 62460 FACILITY USE REFUND 1-0061-02300 50 .00 116. 00 CHECK NO. 35393 50.00 ]12. 00 62461 FACILITY USE REFUND 1-0081-02300 50 .00 116. 00 - CHECK NO. 35394 50.00 41]. 00 1361.00 B.S. 'S TIRE SPOT ' 62217 TIRE REPAIR/UNITNI2 1-4240-05215-UNIT12 80 .00 " CHECK NO. 35366 80.00 225. 00 - 225. 00 BANK OF AMERICA NT&SA - 300. 00 62156 TRAVEL & MEETING EKP 1-4100-06450-FUND01 1337 .42 225. 00 62156 TRAVEL 6 MEETING EXP 1-4710-08100-FUNDDI 337 .00 325. 00 62156 TRAVEL & MEETING EKP 1-4110-85010-FUNDDI 19 .44 1300.00 62156 TRAVEL & MEETING EKP 1-4110-06450-FUND01 629 .]2 :ZPRE PAID 35253 2523.58 38. 40 BANK OF AMERICA, N.A. 38. 40 62192 TRAVEL-1 HIS EXPENSES - 1=4240-05225-UNITOI 80 .26 ' -3]4. ]2 62192 TRAVEL & MTG EXPENSES 1-4300-06450-FUNDOI 89 .50 2913. 36 62192 TRAVEL. 6 MTG EXPENSES 1-4110-06450-FUNDDI 129 .50 - 2615.44 - " -PRE PAID 35289 299.26 BAD CHAD LY 5850. 00 - 62462 FACILITY USE REFUND 1-0001-02300 50 .00 5850.00 - ~-CHECK NO. 35395 50.00 BARR LUMBER COMPANY, INC. -12. 00 + 62218 HARDWARE SUPPLIES 1-4810-05010-FUNDDI 3. 39 - 12.00 62220 HARDWARE SUPPLIES 1-4610-05010-FUNDDI 41. 19 62221 HARDWARE SUPPLIES 1-4610-05010-FUND0I - 49. 81 - ' 62222 HARDWARE SUPPLIES " 174610-05010-FUNDOI _ ,,,361 44 - _ _ 35. 49 62223 HARDWARE SUPPLIES . 1-4830-05010-FUND01 - 9. 14 - "1]4. 42 62224 HARDWARE SUPPLIES 1=a810-05030-FUNDDI 24 21 , 62225 HARDWARE SUPPLIES. 1-4010-05010-FUNDDI 19. - 62227 HARDWARE SUPPLIES - 4810-05010-FUNDDI 36. 89 o9RSjol o6 aU CITY OF ROSEMEAD PAGE: - 3 RM704URI WARRANT REGISTER / 01-29 9/25/01 USER: jim PAYEE, INVOICE CHEC VOU. DESCRIPTON - ACCOUNT CHARGED AMOUNT _ AMDUN BARR LUMBER COMPANY, INC. 62230..HARDWARE SUPPLIES 62232 HARDWARE SUPPLIES 62235 HARDWARE SUPPLIES 62253 -HARDWARE SUPPLIES 62254. HARDWARE SUPPLIES 62255 HARDWARE SUPPLIES 62256 HARDWARE SUPPLIES 62257, HARDWARE SUPPLIES 62258 HARDWARE. SUPPLIES 62259, HARDWARE SUPPLIES 62260 HARDWARE SUPPLIES 62261 HARDWARE SUPPLIES 62262 HARDWARE SUPPLIES 62263 HARDWARE SUPPLIES 62264 HARDWARE SOPPLI£S 62266 HARDWARE SUPPLIES 62267 HARDWARE SUPPLIES 62268 HARDWARE SUPPLIES 62269 HARDWARE SUPPLIES 62270 HARDWARE SUPPLIES ,62271 HARDWARE SUPPLIES CA. PARKS 6 REC. SOCIETY 62245 MEMBERSHIP RENEWAL 62246 MEMBERSHIP RENEWAL CDM ENGINEERS 6 CONSTROCIORS 62"243 GROUNDS PAINT 62244 GROUNDS MAINT CHARLEY BROWNS 62182 MEETING EXP/JULY 2001 CHAD NGO 62457 CLASS REFUND CHILD SUPPORT COLLECTION 62166 PAYROLL WITHHLDG/09-02-01 0 CITY OF ROSEMEAD WARRANT REGISTER ( 01-29 01-4810-05010-FUNDDI 01-4830-05010-FUND01 01-4830-05010-FUNDOI- 01-4030-05010-FUN001 01-4830-05010-FUNDDI 01-4830-05010-FUND01 01-4810-05010-FUNDOI 01-4010-05030-FUNDDI 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-05010-PUND01 01-4010-05030-FUNDOI 01-4]40-05010-P9550] OS-4]40-05010-P95501 01-4]40-05030-P95501 01-4]40-05010-P95501 01-4]40-05010-P95501 01-4]40-05010-P95501 01-4]40-0503 O-P95501 01-4740-05010-P95501 301-4]40-05010-P95501 5501 CHECK N0. 35367 1-4810-04720-FUNDOS 1-4810-04720-FUNDOS CHECK NO. 35370 1-4200-06310-FUND0I PRE PAID 35279 1-4850-03953-P52001 CHECK NO. 35396 2-0082-02125 - PRE PAID 35263 9.65 15 96 09 2.12 5.02 5 28. 36.91 14.55 9:31 .00 12].40 36.]0 198.15 __-27.21 . ]5.19 '18. 4G 1]484 15.54 ]].]2 4.80 160.00 145.00 204.00 2863.00 300.00 12.00 250.00 09/19/01 08:10 RM]04UR1 K PAYEE T YOU. DESCRIPTO CITY OF ROSEMEAD WARRANT.REGISTER / 01-29 ACCOUNT CHARGED CINTAS. 62247 UNIFORM CLEANING 62248 UNIFORM CLEANING 62249 UNIFORM CLEANING 62250 UNIFORM CLEANING CITY LASER SERVICE 62251 OFFICE EQUIP MINT CITY OF ROSEMEAD 62167 NET PAYROLL/09-02-2001 CONNORS PLUMBING AND HEATING 62242 BLDG MINT - CUMMINS CAL PACIFIC, INC. 62252 SPECIAL EQUIP REPAIRS 1149.89 BANGOR WATERS 62160 DEPT SUPPLIES 62206 DEPT SUPPLIES 305.00 6220] DEPT SUPPLIES DAY-TI MERS, INC 62265 SPECIAL EQUIP REPAIRS 306].00 DEPT. OF ANIMAL CONTROL 62321 HOUSING SVC/AUG 2D01 300.00 DEWITT , INC. 62282 SPECIAL EQUIP MAINT 32.00 DIANA E. EVENS 62277 DEPT SUPPLIES 250.00 O 114810-05320-FUND01 01-4010-05120-FUND01 01-4810-05320-FUNODI 01-4810-05320-FUNO01 CHECK NO. 35322 01-4620-04730-FUND01 - CHECK N0. 35371 PRE PAID 35264 1-4830-04725-FONDOS CHECK NO. 35372 1-4810-04740-FUND01 CHECK NO. 35147 1-4840-05010-P51501 PRE PAID 35257 1-4330-05010-FUN001 1-4040-05010-P51501 PRE PAID 35303 I-4120-05010-FUNDOI CHECK NO. 35323 CHECK NO. 35324 4810-04]40-FUNDDI CHECK NO. 35334 4100-05010-FUNDOI CHECK NO. 35353 PAGE:. _ 4 Y.. 9/25/01 USER:'. jim J INVOICE. CHECK AMOUNT AMOUNT' 166.53 300.31 180.5] 241.02 096.43 91.80 91.80 04].06 ]]04]. 06 15].00 15].00 ]524.21 ]524.21 45. 25 5 .25 86. 30 141. 55 24. 82 24. 82 4459. 92 4459. 92 ]27. 26 127. 26 95. 20 95. 20 0 0 09/19/01 08:10 CITY OF ROSEMEAD PAGE: 5 09119/01 08:10 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER A 01-29 9/25/01 USER: jam RM704UR1 WARRANT REGISTER N 01-29 PAYEE INVOICE CHECK PAYEE VOU. DESCRIPTON - ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNTCHARGED DORA HUBBARD FRANK G. TRIPEPI 62456 CLASS REFUND 01-4850-03951-P52002 27.00 62199 TRAVEL ADV 09/21-26/2001 01-4110-06450-FUNDOI _ CHECK NO. 35397 27.00 SALT LAKE CITY /IITAK PRE PAID 35296 EDITH N CANO GARDNER COMMUNIC. GROUP 62431 FACILITY USE REFUND 81-0081-02300 100.00 62293 NEWSLETTER/FALL 2001 01-4200-04662-FUNDOI CHECK NO. 35390 300.00 - CHECK NO. 35128 EVANS TREE SERVICE GIRL SCOUTS MT. WILSON 62213 TREE SERVICE/JULY 2001 01-4610-04722-FUNDOI 2159.80 62433 FACILITY USE REFUND 81-0081-02300 PAGE: 6 9/25/01 USER: jim INVOICE CHECK AMOUNT AMOUNT 150.00 150.00 16694.22 16684.72 50.00 62213 TREE SERVICE/JULY 2001 22-4640-04722-FUND22 16343. 16 CHECK NO. 35399 50.00 - PRE PAID 35307 18502.96 GOLDEN ROSE FLORIST EWING IRRIGATION PRODUCTS 62281 FIAWERS/D BRAY 01-4110-05010-FUNDOI 55. 06 62263 IRRIGAITON SUPPLIES 01-4810-05030-FUNDOI 86. 93 62290 FLOWERS/D BRAY 01-4110-05010-FUND01 55. 07 62264 IRRIGAITON SUPPLIES 01-4810-05030-FUNDOI 109. 90 CHECK NO. 35374 110.13 62285 IRRIGATION SUPPLIES 01-4610-05030-FUNDOI 223. 42 - 62286 DEPT SUPPLIES 01-4810-05010-FUNDOI 163. 81 GORDON TERMITE CONTROL 62287 DEPT SUPPLIES 01-4810-05010-FUNDOI 156. 56 62272 PEST CONTROL/2APOPAN 01-4810-04725-FUNDOI 38. 00 62288 DEPT SUPPLIES - 01-4810-05030-FUNDOI 36. 39 622]] PEST CONTROL/2APOPAN 01-4610-04725-FUNDOI 18. 00 ' CHECK NO. 35325 779.06 63274 PEST CONTROL/2APOPAN 01-4810-04725-FUNDOI 38. 00 ,62275 -PEST CONTROL/RCRC 01-4810-04725-FUNDOI 42. 00 EXPRESS TEL' - 62276 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDOI 29. 00 , 62210 UTILITY SERVICE - 01-4100-06110-FUN DOI 197. 13 6227: PEST CONTROL/GARVEY POOL 1-48 J0-04725-FUND01 23. 50 ' PRE PAID 15305 197.11 62279 PEST CONTROL/CITY HALL ]-4180-04725-FUNDOI 47. 50 62280 PEST CONTROL/GARVEY PARK 1-4810-04725-FUND01 .22. 00 F&A F EDERAL CREDIT UNION _ CHECK NO. 35329 _ 278.00 62170 PAYROLL WITHHLDG/09=02-01 2-0082-02120 6051. 73 PRE PAID 15267 6051.71 HAROLD'S KEY SHOP " _ 62295 KEYS 1-4010-05010-FUNDO] 16. 20 FAIR HOUSING COUNCIL OF -SCV - 62296 KEYS 1-4310-05010-FUNDOI 30. 02 - 62292 FAIR HOUSING SVC/AUG 2001 2-4750-07610-P96302 20]9. 00 C 62297 LOCK SERVICE/KEY: 1-4180-04725-FUNDOI ]6: 61. 1 . - CHECK NO. 35171 20]9.00 62298 LOCKS 1-4820-05010-FUNDO3 14. 91 62299 LACK SERVICE 1-4820-05030-FUNDOI 71. 06 - FAMIL Y COUNSELING SERVICE 7 - CHECK NO. 35311 188.79 • 62291 COUNSELING SERVICES 12-4750-06320-P93102 - - 1398. 00. - • " " `1 CHECK Y.O. 15126 , 239800. HI-TOWERS OFFICE SUPPLY L - - _ - SUPPLIES 62394 DEPT 3-4130-05010-FUNDOI - J0L 84 FASSOERG CONSTRUCTION CO, _ CHECK NO. ]5]32 .30.84-.' :62201 GARVEY COMM CTR/PMT 44 12-4750-04905-P73202 C . 15271. 19- - • PL " - PRE PAID 35298 15271 l9_• ICMA'RETIREMENT TRUST 457 _ - -63169 PAYROLL WITHNLOG/09-02-01 3-0082-02121 -2557 30 . F£D£RFL F.%PRE55 CORD . _ - L. PRE PAID ]5266 - _.2557.30 . 62289 , . , , DEPT SUPPLIES`- 1-4010-05010-FUNO01 y - CHECK . NO. 35327 15.4 J ;:,INLANDEMPIRE :TALES _ 6 -.62300 RECREATIONAL TRANSIT 1-4840-04690-P53603 2392'. 00 . . .t " ..'.t - " - - . w .62300^-RF.CREATIOIIAL TRANSIT 8-4660-U4690-P97138 BO - 09/19/01 08:10 -CITY OEROSEMEAD _ PAGE: 7 09119/01 OE:lo CITY OF'ROSEMEAD-- - PAGE 8 , y RM704 UR3 _ WARRANT R£GIS:ER / O1 29 : _912 5/O1'U SER: im;. 11 - - RM704UR1 WARRANT REGISTER W.01 2 . 9, 9125/01 USER ~j im PAYEE INVOICE r)j CHECK j- PAYEE. >QNVO CE '.CHECK r YOU.- DESCRIPTOR.,' ACCOUNT CHARG ED, AMOUNT "AMOUNT-" VOL. DESCRIPTOR ACCOUNT CHARGED' .'AMOUNT. AMOUNT INLAND EMPIRE STAGES - KELLEY, JIGGINS L FERRIS 62300, RECREATIONAL TRANSIT 01-4040-06464-P51601 611 20. 4622 03 INSURANCE COVERAGE 01-4180-06230-FUNDOI' 28271: - 00 . . • 62301 RECREATIONAL TRANSIT' Ol -<840-06464-P53601 561. 00 ' _ PRE PAID 3900 . 6, ]1764 A0 62303 RECREATIONAL TRANSIT 01-.040-04690-P51601 16. 60 62301 RECREATIONAL TRANSIT 28-4660-04690-P97128 302. 40" " ' -KYTRUNG SWAN - ' _ CHECK NO. 35333 4572.00 62435 FACILITY USE REFUND 81-0081-02300 50. 00 ' CHECK NO. 35402 50.00 IRON MOUNTAIN 62310 RECORD STORAGE 01-4180-06411-FU14DOI 349. 97 _ - _.-LA COUNTY AUDITOR-CONTROL - - - _ CHECK NO. 3975 - 349.97 62450 DIRECT ASSESS PYMNT LIST 01-4710-04291-FUNDOI 17. 25 CHECK N0. 35339. 17.25 J. HAROLD MITCHELL CO. ' 62302 IRRIGATION SUPPLIES 01-4B10-05030-FUND03 104. 31' LA COUNTY DEPT PUBLIC , 62383 IRRIGATION SUPPLIES' 01-4:10-05010-FUIIDOI 186. 56 - 62323 CONTRACT SERVICE 22-4630-04015-FUND22 99. 18 62304 IRRIGATION SUPPLIES 01-4:10-O50J0-FUNDOI 177. 16 62324 CONTRACT SERVICE 22-4600-04865-FUND22 1660. 55 62305 IRRIGATION SUPPLIES 01-4810-05030-FUND 01 189. 54 62325 CONTRACT SERVICE 22-4600-04865-FUND22 .2039. 56 62306 IRRIGATION SUPPLIES 01-4810-05010-FUNDO1 119. 82 62326 CONTRACT SERVICE 22-4604-04865-FUND22- 162. 10 62307 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 25. 34 CHECK NO. 35340 ]961.39 62308 1RRIGATION SUPPLIES - 01-4810-050]0-FUNDOI 27. 33 - 63309 DEPT SUPPLIES 03-4810-05010-FUNDOI -60. 33 LA COUNTY DIST. ATTORNEY 62312 IRRIGATION SUPPLIES 01-4810-05030-FUND 01 39. 20 62122 LEGAL SVC/MAY 2001 01-4150-04320-FUNDOI 62. 06 CHECK NO. 35335 808. 93 CHECK NO. 3941 JAMES THAN LA COUNTY METRO TRANSPORT- 62459 FACILITY USE REFUND 1-0081-02300 50 .00 62191 BUS PASSES/JULY 2001 1-4660-07510-FUND0I CHECK NO. 35400 50. 00 PRE PAID 35288 JIFFY LOBE - LA COUNTY PROBATION DEPT. 62313 VEHICLE MAINT/UNIT/29 1-4240-05250-UNIT29 15 .06 62197 APP-JUN 2001/LAPP SVC 3-4160-04525-P40903 CHECK NO. 35376 35. 08 PRE PAID 35294 JOE A DURAN JR - - LAB SAFETY SUPPLY ' 62434 FACILITY USE REFUND 1-0081-02300 50. 00 62327 DEPT SUPPLIES 1-4810-05010-FUND01 . CHECK NO. 35401 50. 00 CHECK NO. 35138 JOE A. GONSALVES LAIDLAW TRANSIT, INC. 62311 SEPTEMBER SERVICES 1-4200-04465-FUNDOI 2500. 00 62116 SHOPPER SHUTTLE/AUG 2001 8-4660-07510-P96728 CHECK NO. 35330 2500. 00 63317 DIAL-A-RIDE/AUG 2001 8-4660-07530-P96838 62318 BUS SHELTER MAINT/AUG 01 8-4660-07510-P97028 HATIE VICARIO CHECK NO. 15116 62216 CLASS INSTRUCTION 1-4840-04456-P51501 622. 20 PRE PAID 35310 622. 20 LEGEND ENTERPRISE INC 62314 CLASS INSTRUCTION 1-4640-04455-P51501 440 .73 62315 DEPT SUPPLIES 1-4640-05010-P51501 CHECK NO. 35188 440. 71 _ CHECK NO. 35342 KELLEY , JIGGINS 6 FERRIS LINCOLN EQUIPMENT, INC 62203 INSURANCE COVERAGE - 1-4180-06230-FUNDOI 3491. 00 62319 DEPT SUPPLIES 1-4830-05010-FUNDOI 62.06 11049.00 11049.00 11513.00 1151].00 270.]9 278.19 15926.59 31916.92 2186.10 50249.61 43. 20 43.20 90.50 D9/19/02 08:10 RM]04UR1 PAYEE. VOU. DESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER k 01-29 ACCOUNT CHARGED LINCOLN EQUIPMENT, INC 62320 DEPT SUPPLIES LINDA GONZALES 62455 CLASS REFUND F. 6 L SPORTS 62159 OFFICIATOR5 62159 OFFICIATORS MACOMCO 62335 VEHICLL MAINT'/UNITM40 62337 VEHICLE REPAIRS/UNI7034 MANUEL MUNOZ 62437 FACILITY USE REFUND MAP MOBILE COMM. INC. 62211 PAGING SERVICE 62212 PAGING SERVICE - MARK PADILLA 62205: FACILITY USE 'REFUND MATTHEW BENDER E CO. INC 62330 DEPT SUPPLIES )MCGLADREY 6-PULLEN _"62336 PROFESSIONAL SERVICES MFI: TITLE SERVICE 6233i'-TITLE REPORT 62332 TITLE REPORT 62331 TITLE REPORT KINNEAPOLIS' MARRIOTT CITY ..:62174- MEETING EXP09/19-23/01 CHECK NO. PAGE: 9 9/25/01 USER: Jim INVOICE CNECE AMOUNT AMOUNT 19].00 20L 50 54.00 CHECK NO. 35403 4840-04450-P51401 2640 4840-04450-P5140] ,2G:1 D0 PRE. PAID 35256 4240-05225-UNIT40 4240-05225-UNIT34 0081-02300 CHECK NO. 35404 4180-04730-FUND01 4180-04730-FUNDOI PRE PAID 35306 2]2.50 200. DD • 09/19701 08:10 RM]n4UR1 PAYEE .U. OES[SHIPPED MINNEAPOLIS MARRIOTT CITY CITY OF ROSEMEAD WARRANT REGISTER / 01-29 JACCOUNT CHARGED MI MAKER CONSTRUCTION, INC 62158 GRAND AVE STORM DRN/REIN 62158 GRAND AVE STORM DRN/REPN PRE PAID 35271 54.00 PRE PAID MISSION FENCE 6 PATIO 62334 GROUNDS MAINT 62360 BARRICADES/0077 GARVEY 484.00 62361 BARRICADES/6434 GARVEY CHECK NO. MORRISON HEALTH CARE INC 62328 SR LUNCH PROGRAM 02-4750-04610-P95202 472.50 62329 SR LUNCH PROGRAM 02-4050-0763D-P95202 CHECK NO. 35378 PAGE: 10 9/25/01 USER: jim INVOICE CHECK AMOUNT AMOUNT 622.]2 23692.42 1630.02 25322.49 225.00 1340.00 1501.00 3066.00 1209.05 1244.]5 .2453.80 150. 00 NEW CENTURY FORD 150.00 62340 VEHICLE MAINT/UNITAll 01-4240-05225-UNITII 19. 92 .62341 VEHICLE MAINT/UNITfll 01-4240-05225-UNITII 300. 08 - 62342 VEHICLE REPAIRS/UNITA32 28-4660-05225-UNIT32 626. 30 128. 41 62343 VEHICLE REPAIRS/UNIT}32 28-4660-05225-UNIT32 1139. 44 39. 67 62344 VEHICLE REPAIRS/UNITN36 28-4660-05225-UNIT36 804. 90 _ 168.08 62345 VEHICLE REPAIRS/UNIT131 8-4660-05225-UNIT3I 181. 70 CHECK NO. 35379 3074.34 50 700 NOM M'S PLUMBING 6 HEAT - - _ PRE PAID 1902 50.00 62338 BLDG MAINT 1-4830-04725-FUNDOI 57 .16 62339 BLDG MA TNT 1-4010-04725-FUNDOI 289 .23 ' 1 DT P CHECK NO. 35346 346.39 412 0-0 5 010-FUNDOI 297.-21. - - CHECK NO. 35377 297.21 O'DONNELL 62]64 VEHICLE NAINT/UNIT001 - 1-4240-05225-UNITOI 181 .91 . CHECK NO. 35148 161.91 ' 4130-134410-FUNDO3 : 6000 r CHECK NO. 35341 r 1`6000.00' PACIFIC BELL TELEPHONE - 62165 UTILITY SERVICE 1-4300-06110-P]1101 282 .71 * 621 65'7 UTILITY SERVICE 1_4180-06110-P95501 15 :09 4750-07610-P95102 65 00 1 - '62165 UTILITY.SERVICE 1-4180-D611D-.FUND.1 2546 - .65 4110-04288-FUNDOI 6 09 l 62165 UTILITY SERVICE 1-4180-06110-P92803 307 - .25 ..v 4150-07 6 10-P95102 ' .ny 65 00 PRE PAID 35262 CHECK NO. 35412 155.00 X62195 UTILITY SERVICE 1-4100-06110-FU14DUI a 699 .76 PRE PAID 35292 .1695:76- 4100-06450-FUNDO3 - 622 - ' 09/19/01 08:10 CITY OF ROSEMEAD - - {q 1n AM704 UAb WARRANT REGISTER }'03 29 PAGE: 11,.09119/_01 08:10 -,CITY- OF-ROSEMEAD.. VOV PAYEE "DESCRIPTON - ACCOUNT CHARGED INVOICE AMOUNT PACIFIC EQUIP 6 INNIS 62414 SPECIAL EQUIP MAINT - 02-4610-04740-FUNDOI - ]76 02 _ CHECK NO. 35349 • PART Y CITY - 62214 DEPT SUPPLIES 01-4640-05010-P51501 85. 64 - PRE PAID 35308 PEOP LE FOR PEOPLE _ _ 62365 FOOD PROGRAM/AUG 2001 02-4750-06320-P94102 .751. 20 CHECK NO. 25300 POOL SUPPLY OF ORANGE 62362 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOI' 902. 88 62363 POOL MAINT/RSMD POOL 01-4830-04726-FUNDOI 1267. 38 CHECK NO. 3981 POST ALARM SYSTEMS 62423 BLDG NA INT 01-4E1D-04725-FUNDOI 516. 45 62424 BLDG MAINT 01-4810-04725-FUNDOI 516. 45 62425 BLDG MA TNT 01-4910-04725-FUNDOI 17. 00 . CHECK NO. 35350 POSTMASTER ROSEM BAD 62190 POSTAGE 01-4840-05010-P51401 102. 00 PRE PAID 35287 PRUD ENTIAL OVERALL SUPPLY 62415 MOPS 01-4530-04725-FUNDOI - 15. 94 62416 MATS 01-4180-04225-FUNDOI 27. 27 6241] MOPS 6 MATS 01-4010-04]25-FUNDOI 41. 73 62418 MOPS 6 MATS 1-4010-04725-FUNDOI 80. 57 62419 MATS 1-4610-04725-FUNDOI 47. 56 62420 MATS 1-4810-04725-FUND03 47. 56 62421 MOPS 6 MATS 1-4820-04725-FUND01 41. 73 62422 MOPS 1-4810-04725-FUNDOI 15. 94 62427 MOPS 6 MATS 1-4810-04725-FUNDOI 80. 57 CHECK NO. 35351 PUBLIC EMPLOYEES' RETIREMENT SYS 62176 HEALTH PREN.IUF.S/SEPT.2001 2-4700-04110-FUNDOI 278. 39 PRE PAID 352]2 62177 HEALTH PREMIUMS/SEPT 2001 1-4130-04110-FUNDOI 2561. 27 62177 HEALTH PREMIUMS/SEPT 2001 11-4150-04110-FUNDOI 939. .0 62177 SHALN P-ENINMS/SEPT 2001 1-4300-04110-FUNDOI 361. 00 62177 HEALTH PREMIUMS/SEPT 2001 1-4700-04110-FUNDOI 1942. 10 62177 HEALTH PREMIUMS/SEPT 2001 1-4740-04110-P95501 1410. 89 EAa ]1 "i .py704UR 1-' ~WARRANT'REGISTER /.01-29'!- - 9/25/01 USER / ji'% j CHEC6 IPAYEE - INVOICE --{HECK' ' AMOUNT VOU. DESCRIPTON - ACCOUNT CHARGED AMOUNT -AMOUNT = PUBLIC EMPLOYEES'RETIBE4ENT SYS - f621]] HEALTH PREY1 HMS/6EPT, 2001 01-4800-04110-FUIIDOI ,-1920. 01 376:02„' 62177 HEALTH FAEMSHMS/SEPT-2001 01-41OD-04110-FUND01 - 2042. 64 62177 HEALTH PREMIUMS/SEPT 2801 01-4820-04110-FUNDUI - 3340. 04 621]] HEALTH PREMIUMS/SHPT 2001 01-4110-04110-FUNDOI 3186. 47 -62177 HEALTH PREMIUMS/SEIT 2001 01-4810-04110-FUNDOI -1196. 41 ' 65.64 62177 HEALTH PREMIUMS/SEPT 2001 01-4120-04110-FUNDOI 197. 26 PRE PAID 35274 12883:25 62179 HEALTH PREMIUMS/SEPT 2001 01-4110-04110-FUNDOI 378. 22 - PRE PAID 35276 378.22 751;20 62585 RETIREMENT BERTH/ 09-02-01 01-4110-04120-FUNDOI 1739. 46 62285 RETIREMENT ANNTY/09-02-01 82-0082-02116 207, 21 62185 RETIREMENT ANNTY/09-02-01 01-4820-04120-FUND0I 864. 52 - 62165 RETIREMENT ANNTY/09-02-01 01-4120-04120-FUNDOI 130. 69 _ 62185 RETIREMENT ANNTY/09-82-01 81-4810-04120-FUNDOI 1614. 46 2190.26 62185 RETIREMENT ANNTY/09-02-01 01-4300-04120-FUNDOI 242. 37 62185 RUT IREMENT ANNTY/09-02-01 01-4230-04120-FUNDOI 83]. ]0 62185 RETIREMENT ANNTY/09-02-01 01-4800-04120-FUNDUI 641. 2] 62185 RETIREMENT ANNTY/09-02-01 01-4740-04120-P95501 302. 18 62185 RETIREMENT ANNTY/09-02-61 01-4700-04120-FUNDOI 681. 32 PRE PAID 35282 '7862.20 1049.90 62186 RETIREMENT ANNTY/08-19-01 01-4300-04120-FUNDUI 243. 37 - 62186 RETIREMENT,ANNTY/06-19-01 01-4700-04120-FUNDOI 726. 25 62186 RETIREMENT' ANNTY/08-19-01 1-4150-04120-FUNDOI 614. 64 62186 RETIREMENT ANNTY/OB-19-OS 1-4130-04120-FUNDOI 83]. ]2 102.00 62186 RETIREMENT ANNTY/OB-19-O1 1-<120-D4120-FUNDOI 330. 69 62186 RETIREMENT ANNTY/08-19-O1 1-4110-04120-FDROOI 1739. 48 62186 RETIREMENT ' ANNTY/08-19-01 1-4790-04]20-P95501 302. 18 62186 RETIREMENT ANNTY/OB-19-O1 1-4800-04120-FUNU01 841. 27 62186 RETIREMENT ANNTY/06-19-01 2-0082-02116 207. 21 62186 RETIREMENT ANNTY/OB-19-O1 1-4100-04120-NNDO1 571. 35 62186 RETIREMENT ANNTY/OB-19-IT 1-462 D-04120-FUNDUI 864. 52 62186 RETIREMENT ANNTY/08-19-01 1-48ID-04120-FUNDOI 1615. 47 • PRE PAID 35263 8894:15 ORS L IGHTING SERVICE 62366 LIGHTING SERVICE 1-4610-06120-FUNDOI 160. 00 396.87 62367 LIGHTING SERVICE 1-4810-06120-FUNDOI 160. 00 62368 LIGHTING SERVICE 1-4810-06120-P92801 160. 00 CHECK NO. 35383 480.00 276.39 RAIL QUEZADA ' 62454 CLASS REFUND 1-4850-03953-P52001 12. 00 CHECK NO. 35405 22.00 ` RENTOKIL-LOS ANGELES 62369 BLDG MAINT 1-4180-04725-FUNDOI 95. 50 n 09119/01 08:10 CITY OF ROSEMEAD PAGE ` 13 RMJ04UR1 WARRANT REGISTER 101-29 9/25/01 USER: jlm PAYEE INVOICE CHIC VOL. DESCRIPTON -.OUT CHARGED AMOUNT AMDUN' RENTOEIL-SAS ANGELES CHECK NO. ]5382 ROBERT W. BRUE.H 62176 TRVL 6 MTG E%P09/19-22/01 01-4100-06450-FUND01 MINNEAPIALIS/MINNESOTA PRE PAID 35225 RODOLFO MARTINEZ - 62438 FACILITY USE REFUND 81-0001-02300 CHECK NO. 35406 ROSEMEAD BOYS E GIRLS 62370 FLAG POSTING/REMOVAL 01-4200-06310-FUNDOI ' - CHECK NO. 35352 ROSEMEAD YOUTH ASSOC 62439 FACILITY USE REFUND 81-0081-02300 CHECK NO. 35407 62440 FACILITY USE REFUND 01-0001-023D ~ CHECK NO. 35400 296.30 50.00 1000.00 50.00 100.00 • 09/19101 08:30 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER { 01-29 PAYEE VOU. DESCRIPTOR CHARGED PAGE: 14 9/25/01 USER: jim INVOICE CHECK AMOUNT AMOUNT SEA-CLEAR POOL E SPA 95. 50 -62407 POOL MINT 01-4830-04726-FUNDOI 209. 03 62408 POOL MINT 01-4830-04726-FUNDOI 1075. 00 62409 POOL MAINE 01-4830-04726-FUNDOI 252. 06 62410 POOL MINT 81-48]0-04726-FUNDOS 122. 40 296. 30 CHECK NO. ]5]64 1858.49 SHAWNTRBLL BUSH 62458 T-SHIRT REFUND 81-0081-02300 10. 00 50. 00 CHECK NO. ]5409 10.00 SIGNAL MAINTENANCE INC. 62399 SIGNAL MA TNT 22-4630-04815-FUND22 180 .00 1000. 00 62400 SIGNAL MA TNT 22-4630-04815-FUND22 500 .00 62401 SIGNAL MINT 22-4630-04615-FUND22 601 .58 62402 SIGNAL MINT 22-4630-04815-FUND22 1936 .92 62403 SIGNAL PAINT 22-4530-04225-P81522 24390 .00 50. 00 62451 SIGNAL MA TNT 22-4630-04815-FUND22 8845 .66 - CHECK NO. 35356 36454.16 300. 00 SMART AND FINAL IRIS . S.G.V. PUBLISHING CO. 62404 DEPT SUPPLIES 62187 LEG AI. ADVERTISING 01-4120-04680-FUNDOI 49.34 62405 DEPT SUPPLIES 62188 LEGAL ADVERTISING " 01-4120-04680-FUN001 1]6.22 62406 DEPT SUPPLIES 62189 LEGAL ADVERTISSING. 1-4120-04680-FUNDDI 336.96 - PRE PAID 35,86 502.32 - - - - SO CAL GAS CO SAN ORBIT EL COUNTY WATER.' +,62163. UTILITY SERVICE 62161 UTILITY' SERVICE 1-4810-06125-FUND01 268.51 62163-UTILITY SERVICE PRE PAID 35258 268.51 r 62194 UTILITY SERVICE " "SAN GABRIEL NURSERY - 62194 UTILITY SERVICE " 62411 BLDG MAINE' 1=4810-04725-FUNDOI 139 89' CHECK NO. 35354 139.89 I " " R SO CAL MUNICIPAL ATHLETIC t I .SAN GABRIEII VALLEY WATE -'.,62413 DEPT SUPPLIES 62162 UTILITY SERVICE 2-4640-06125-P92622 763.31 I r , ' 62162 UTILITY SERVICE `2-4640-06125-P92422 561.45 - " 62162 UTILITY SERVICE - ' 1 4E10-06125-FUNDOI 1476.93 - SO CALIF. EDISON CO 62162 DTI LITYZS£RVICE .-'C -'I1 -4E10-06125-?92801 -15]4 65 ZI'.. 62173.;. :'UTILITY,. SERVICE -62162 UTILITY SERVICE 2-4640-06125-P92322 505.44 62173 '.UTILITY SERVICE - ' ' - ~ PRE PAID 35259 - s 4881.78 _Mh- 62173 -UTILITY SERVICE' - 4.. ~ ^ adp I62]J l:_UTILITY:SERVICE +:SCOTTY'S.13RAHE-6 MUFFLER _ 4 - 62382. VEHICLBIMAI_NT/UNITdl_l . - 1-4240-05225-UN 39 <4 .r - - L. 6219 11f"UTILITY, SERVICE ' _ 3138 CHECK N0.85 39. 44, 1562197- UTILITY- SERVICE 62193,UTILITY SERVICE - p. - 09119/.1. 08 30 - CITY:OF ROSEMEAD _ PAGE` 15 -.,09/19/01 08:10 . Y :6-PM704UR1 WARRANT REGISTER.,{ 01-29 . 9/25/01 VSER; # ]1 ;RM764URI "-'PAYEE INVpICE -'-CHECH ^.:IPAYEE, vOU. DESCRIPTON ACCOUNT CHARGED AMOUNT "-AMOUNT G YOU."'DESCRIPTOR 4 -SO. CALIF. EOISDN-CO SOUTHERN'CALIFORNIA' WATER 62164 UTILITY SERVICE 62164 UTILITY SERVICE STANDARD TEL 62380 OFFICE EQUIP SAINT 62381 OFFICE EQUIP MA TNT STAR MAINTENANCE SUPPLY 62171 JANITORIAL SUPPLIES 623 72 JANITORIAL SUPPLIES 62373 JANITORIAL SUPPLIES 62374 JANITORIAL SUPPLIES 62375 JANITORIAL SUPPLIES 62376 JANITORIAL SUPPLIES 62377 JANITORIAL SUPPLIES .62378 JANITORIAL SUPPLIES 62379 JANITORIAL SUPPLIES STATE COMPENSATION 62175 WORKERS'COMP/AUG. 2001 62175 WORKERS'COMP/AUG. 2001 STATE OF CALIFORNIA 62168 S.I.T. WITHHLDG109-02-01 SUCCESS STATIONERS 62412 DEPT SUPPLIES G 6''; COMPUTER SUPPLIES 62384 COMPUTER SUPPLIES 62385 OFFICE EQUIP PAINT 62386 COMPUTER LABOR 62387 OFFICE EQUIP FAINT 62380 OFFICE EQUIP MAINE 62789 OFFICE EQUIP PAINT PRE PAID 35290 4300-06125-?71101 4640-06125-P92422 PRE PAID 15261 4180-04730-FUND01 4180-04730-FUNDDI CHECK NO. 35357 '4810-05025-FUNDOI 4830-05025-FUNDOI 4830-05025-FUNDOI -4810-05025-FUNDOI '4830-05010-FUNDOI 4810-05025-FU RIOT -4810-05025-FUNDDI '4810-05025-FUNDOI '4030-05025-FUNDOI CHECK NO. 15259 4110-04115-FUNDOI 0082-02115 PRE PAID 35272 0082-02111 PRE PAID 35265 4830-05010-FUND01 CHECK NO. 35360 4110-05010-FUNDOI 4110-05010-FUNDOI 4180-04730-FUNDOI _HECK NO. 35386 02-4J 50-05010-?95202 .2].96 01-4830-05010-FUN001 8.46 U1-4830-05010-FOND11 24.18 CHECK N0, 15155 - 56.80 1-4810-06115-FUNDDI 87.02 1-4830-06115-FUNDDI 14,.30 PRE PAID 15260 _ 101.32 1-4180-06115-FUNDDI '-79.99'4 1-4810-06115-FUNDOS ( 1]7:49 'PRE PAID 35291 '21].48 1-4820-05010-FUNDDI 16'00 4' CHECK NO. 35358 k 2-4630-06120-FUND22 1990.53q 4 2-4640-06120-P92422 19C09t 1-4810-06120-FUND22 2-4640-06120-?92122 :G. 12`10~ PRE PAID 35270 4021 74'- 1-4810-06120-FUNDDI, [.7481 .38 I 1-4340-06120-FUN061,- 28677`25 CITY OF ROSEMEAD PAGE: 'i6 WARRANT REGISTER { 01-29" .9/25/➢1;USER Fj-mil! -,1't :INVOICE ♦f CHECK' ACCOUNT CHARGED` ,S6`AmoUNT AMOUNT , :34 730008 ? 62]00 HNDYMN GRNT/3219 HEGLIS 02-4750-076 PRE PAID _ 62196 IMDMN GRNT/3219 HCLGIS AV 02-4750-076 62 77' ~ PRE PAID 126. 58 - 189.35 TRAFFIC OPERATIONS, INC 62390 TRAFFIC MARKINGS 22-4650-048 _ 62391 TRAFFIC MARKINGS 22-4fi50-048 504. 00 62392 TRAFFIC MARKINGS 22-4650-048 48. 00 62393 TRAFFIC MARKINGS - 22-4650-048 194.40 102.06 381.25 564.]5 3.78 34.51 152.77 526.01 3.56 0.01 7906.46 3014.44 22.14 183.99 95.24 78.36 220.00 5.89 6.41 22.41 552.00 ,62394 TRAFFIC MARKINGS 22-4 62395 TRAFFIC MARKINGS 22-4 62396 TRAFFIC MARKINGS 22-4 62397 TRAFFIC SIGNS 22-4 62398 TRAFFIC MARKINGS 22- UNTON BANK OF CALIF 62183 RET ANNTY/PARS/09-02-01 62163 NET ANNTY/PARS/09-02-01 .62163 EST ANNTY/PARS/09-02-01 62183 PUT ANNTY/PARS/09-02-01 1962.79 62183 RET ANNTY/PARS/09-02-01 621E3 RET ANNTY/PARS/09-02-01 62103 RET ANNTY/PARS/09-02-01 62183 REF ANNTY/PARS/09-02-01 62183 REP ANNTY/PARS/09-02-01 7906.47 62184 REP ANNTY/PARS/08-19-01 62184 RET ANNTY/PARS/08-19-01 ' 62184 REP ANNTY/PARS/08-19-01 3014.44 62184 PET ANIITY/PARS/08-19-01 62184 NET ANNTY/PARS/08-19-01 62184 BET ANNTY/PARS/08-19-01 62184 REF ANNTY/PARS/08-19-01 22.14 - 62184 REF ANNTY/PARS/08-19-01 62184 BUT ANNTY/PARS/08-19-01 62]84 RED ANNTY/PARS/OB-19-O1 62184 EST ANNTY/PARS/00-19-03 612.]0 UNITED WAY 62171 PAYROLL WITHHLDG/09-02-01 4650-04860-FUND22 CHECK NO. 35361 800-04120-FUNDOI' 820-04120-FUNDOI 120-04120-FUNDOI IID-04120-FUNDOI 130-04120-FUN001 100-04120-FUND02 700-04120-FUNDOI 910-04120-FUND01 RE PAID 35280 810-04120-FUNDO1 120-04120-FUNDOI 4100-04120-FUNDDI 4800-04120-FUND01 4130-04120-FUNDOI 4150-04120-FUNDOI 4300-04120-FUNDOI 4740-04120-P95501 4700-04120-FUNDOI PRE PAID 35261 PRE PAID 35260 _-.521' :07. - 298. 62.. 1459. 55 11[]. 55 •640 :5. 1282: 50 500. 51 87 y 1 3000. 00 8011.20 249. 20 693. 77 712. 95 272. 71 1434. 51 690. 83 200. 70 726. 80 1331. 42 6312.89 1332. 26 272. 71 14]4. 51 712. 95 471. 20 693. 77 690. 83 506. 88 200. 70 249. 20 596. 92 J1G3.9] 48.00 40.00 09/19/01 08:10 NM704URI 9 CITY OF ROSEMEAD WARRANT REGISTER 0 01-29 PAYEE VDU. DESCRI PTON ACCOUNT CHARGED VERIZON/AIRTOUCH WIRELESS 62202 PAGING SERVICE 01-4180-04]]0-FUNDOI 62202 PAGING SERVICE 01-4180-04730-FUNDOI PRE PAID 35299 .VERONI CA RODRIQUEZ 62441 FACILITY USE REFUND 81-0081-02300 CHECK NO. 35410 VIKING OFFICE PRODUCTS 62426 DEPT SUPPLIES 01-4110-05010-FUNDOI 62428 DEPT SUPPLIES 01-4130-05010-FUNDOI 62429 DEPT'S UPPLI EC 03-4110-05030-FUNDOI 62430 DEPT SUPPLIES 01-4110-05010-FUND01 CHECK NO. 15363 VILLAG E TIRE SERVICE 62432 VEHICLE MAINT UNIT123 01-4240-05225-UNIT33 62416 VEHICLE REPAIRS/UNIT/03 01-4240-05225-UNITOI 62444 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI CHECK NO. 15162 VIRTUAL PLANNERS PAGE: 17 9/25/01 USER: jim 'INVOICE ONECK AMOUNT AMOUNT ]].82 2]3. 2< 100.00 30.09 38.82 248.49 346.05 12.50 352.]2 30.00 0 • 09119/01 08:1 RM7.4UR1 PAYEE PACE: 18 'C"OFERIOSEMEAUP 9/25/01 USER: jim INVOICE CHECK WILLDAN ASSOCIATES 62111 4YlMllc YE IGBCi~ 62]4] SUPPORTIVE ENG/JULY 2001 01-4720-04220-FUND0I 62348 P8LC WE FEET INSP/JULY O1 01-4920-04250-FUVDCI 62349 DEV MAP REVIEW/JULY 2001 01-4720-04231-FUND01 -307.06 62350 TRAFFIC ENG/JULY 2001 01-4510-04280-FUNDOI 62351 TENTATIVE MAP REV/JULY 01 01-4720-04230-FUNDOI 62252 FINAL MAP REVIEW/JULY 01 01-4720-04232-FUNDOI ' 62353 VALLEY BLVD IMP/JULY 2001 22-4500-04225-696122 100..0 62354 NPDES/ JULY 2001 01-4]20-04260-FUNDOI 62355 LED TRAFFIC SIG/JULY 2001 22-4530-04225-PE1522 62356 MARYBETH ST TREES/JULY 01 22-4500-04225-P]]522 6235] CDBG ADMIN/JULY 2001 02-4]50-0]610-P95002 62358 REBID REHAB/JULY 2001 02-4]50-0]610-P95302 62449 CITY ENG RETAINER/JULY O] 0]-4]20-04210-FUNDOI ' CHECK N0. 25364 663.45 YOLAN DA ESTRADA 62215 CLASS INSTRUCTION 01-4840-04455-P51501 INC PAID_ 35309 62446 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 35,90 375.22 GRAND TOTAL 5956.41 1.95.50 2125 0 , 152 .00 1730.00 300.00 1638.00 979400 800.00 646.12 95.54 14491.66 648.12 5]5.54 6215] MTG E%P/09-14-2001 01-4]00-06450-FUN DOI 110.00 PRE PAID 35254 110.00 °VISTA UNIVERSAL INC. .62445":,BLDG MAINT 01-4830-04725-FUNDOI 59, KI ..5.y CHECK NO. 35367 595 91 7 - WALLIN, KRESS, REISMAN [ KRANITZ - ' _ 62204' LEGAL SERVICE/AUGUST 2001 I-4150-04340-FUNDOI 1162.86' : : . ^62204- LEGAL'SERVICE/AUGUST 2001 1-4150-04330-FUNDOS . 2]]2.00"-" J. : - - - - PRE PAID 35301 39]4.86:__ WARRENS-EDUCATIONAL - - yT. 62"7, DEPT-SUPPLIES 1-4840-05010-FUNDOY 6] 92 i1-y 1 . . CNECE NO. 15320 WEI, YUEH 1 42441 FACILITY UBE REFUND 1-0081-02300 50 00 r CHECK NO. 35411 Hr4,40 ..il.I Y~4E ,F 50 00 Li Lr. S't .l a3'N Ily' '4 V - H. WESTERN TRAILER SERVICE _ - 1 62L48 -SPECIAL £QUIPMAI NT. _ 1-4E10-04740-PUN 001 - 27 97 _ F t 't - CHECK NO. 35389 2] 9] 09/19/01 08:10 PAGE: 19 'PM704UA2 WARRANT SUMMARY BY-FUND 9/25/D1 USER: _ CR CAPVBYFUND - PRE PAID it. WRITTEN 3 - .h N B . . ~l c Y y S y r V„ s - Yi. GEAERAL<FUND +E " 01 122 71725 86 080 28 hx 1 lE } 7 - CDBG . ( L- .NARCOTICS FORE SEIZURE 02 50,037.41 03 11,546.78 - - , . 1 .22,858. Y.: « . Y'Y5"STATE GASYTA% a 2],951 7 3 '22 . . . . 52 20L 27 ^v - PROPOSITION F ' 28 53 995 15 - E £k 1 ' _ STREET 'LIGHTING DISTRICT 61 28,677.25 n ' _111 ? TRUST 6 AGENCY 81 50.00 960:00`. PAYROLL REVOLVING FUND 82 23,155.71 TREASURY FUND - CITY 95 71,047.06 - TOTAL 131,183.19 218,0986741'. GRAND TOTAL 5492281160 0 0