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CC - 2001-27 - Claims and DemandsCITY OF ROSEMEAD aooo -2009 RESOLUTION NO. 2001-27 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 11. 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,225,787.89 NUMBERED 34802 THROUGH 35182 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. r 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 6 FINANC DIRECTOR ASSIS AN CITY MA PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF SEPTEMBER 2001. MAYO ATTEST:- IT CL RK I hereby certify that the foregoing--,Resolution No. 2001-27 was duly and regularly adopted::by;the Rosemead City Council at a regular meeting held or the 11th day of September 2001, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial, Bruesch No: none, Absent: none, Abstain: none Cit Clerk i ACCOUNT DESCRIPTION 4100-6450-01 100.00 League of California Cities Forum $ July 25 - 28, 2001, Monterey Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4110-6450-01 City Business Meeting June 28, 2001 RE: Senator Romero's Outreach Program and 2001-02 Budget Attended by: Frank Tripepi, Captain Abner 4240-5225-Unit01 CITY OF ROSEMEAD CREDIT CARD RECAP 0 BANK OF AMERICA (NATIONSBANK) Vehicle Expenses 100.00 31.19 30.00 Total $ 161.19 CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 100.00 League of California Cities Forum $ July 25 - 28, 2001, Monterey Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress Ken Rukavina 4110-6450-01 City Business Meeting June 28, 2001 RE: Senator Romero's Outreach Program and 2001-02 Budget Attended by: Frank Tripepi, Captain Abner 4240-5225-Unit01 Vehicle Expenses Total 100.00 31.19 30.00 $ 161.19 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 Legislative Meeting June 15, 2001, Sacramento Attended by: Councilwoman Clark 4100-6450-01 Legislative Meeting July 11, 2001, Sacramento Attended by: Councilwoman Clark 4100-6450-01 885.00 League of California Cities Forum 4110-6450-01 590.00 July 25 - 28, 2001, Monterey 4150-6450-01 295.00 Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4100-6450-01 1,035.00 League of California Cities Forum 4110-6450-01 690.00 July 25 - 28, 2001, Monterey 4150-6450-01 345.00 Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4110-5010-01 Department Supplies/Credit AMOUNT $ 201.50 201.50 1,770.00 2,070.00 (24.51) Total $ 4,218.49 CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4110-6450-01 League of California Cities Forum $ 242.74 July 25 - 28, 2001, Monterey Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress Total $ 242.74 • 08/29/01 15:54 CITY OF ROSEMEAD PAGE: 1 RM704URI WARRANT REGISTER f 01-27 9/11/01 USER: jim PAYEE INVOICE CI VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 61527 LIAR/GNL/LAW/JULY STN 01-4200-06230-P94001 61527 LIAB/GNL/LAW/JULY 4TH 01-4200-06230-P94001 61823 LIAB/GENL LAW /JULY 2001 01-4300-06230-P42201 61823 LIAB/GENL LAW/JULY 2001 01-4300-06230-FUN001 CHECH NO. 3496 4 SEASONS SWINWEAR 61142 DEPARTMENT SUPPLIES 01-4850-05030-P52301 PRE PAID 3450 A B CHAMPION TROPHY CO 61416. DEPT SUPPLIES 01-4820-05010-FUNDOI 61417 DEPT SUPPLIES 01-4820-05030-FUNDOI CHECK NO. 3496 A WARRENS EDUCATIONAL 61406 DEPT SUPPLIES 01-4820-05010-FUND01 61407 DEPT SUPPLIES 01-4040-05010-P51501 CHECK NO. 3497 A.Y. S. O. REGION P40 61320 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3508 AGGREKO, INC. 61408 JULY 4TH/SUPPLIES 01-4200-06310-P94001 CHECK,NO. 3497 '.-AIR CONDITIONING CO., INC 61409 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDOI ,61410 BLDG MAINT/RCRC 01-4180-04725-FUN001 61411 BLDG-MAINT/RSMO PARK 01-4180-04725-FUN001 61412 BLDG MAINT/ZAPOPAN .1-4180-04725-FUN001 :61413 BLDG MAINT/RCRC 01-4180-04725-FUND01 • y CHECK N0. '.'3497 :ALICIA AGUILAR - ' 61395 CLASS REFUND 01-4840-03943-P51501 1 t _ CHECK N0. 3509 . f ALI DA ANGEL - 61J46 CL ASE REFUND 01-4840-03943-P51501 _ CHECK NO. 3509 AMER' PROMOTIONAL EVENT .::6]229' FIREWORKS STAND REFUND • 81-0081-02300 08129101 15:54 PM704URI CITY. OF ROSEMEAD .MRS,NT REGISTER i 01-27 ACC--NT CHARGED PAGE: 2 9111/03 USER: jiv INVOICE CHECK AMOUNT AMOUNT PAYEE VOU. DESCAIPTON AMER. PROMOTIONAL EVENT 25] .36 PRE PAID 3486] 200.00 516 .26 $35 .79 AMER. PROMOTIONAL EVENTS 19054 .74 61659 FIREWORKS STAND REFUND e1-0081-02]00 200 .00 20364.15 61660 FIREWORKS STAND REFUND 81-0081-02300 200 .00 63661 FIREWORKS STAND REFUND 81-0081-02300 200 .00 61662 FIREWORKS STAND REFUND 81-0081-02300 200 .00 194 .95 61663 FIREWORKS STAND REFUND 81-0081-02300 200 .00 144.95 61664 FIREWORKS STAND REFUND 61-0081-02300 200 .00 PRE PAID 34864 1200.00 74 .52 AMERICAN EXPRESS 1185 .30 61680 MTG ENE 0]/26-28/2001 01-4110-06450-FUNDOI 242 .74 1259.82 PRE PAID 34935 242.74 AMERICAN INDUSTRIAL 56 .63 6127] GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 186 .49 159. 07 PRE PAID 34908 186.49 215.70 AMERICAN PLANNING ASSOC - 61159 MEMBERSHIP RNL/BALANCE 1 01-4700-06460-FUNDOI 96 .D0 50. 00 PRE PAID 34811 96.00 50:00 AMERICAN PROM.. EVENT ' 61228 FIREWORKS STAND REFUND 81-0081-02300 200 .00 2180. 33 - PRE PAID 34867 200.00. 2100.33 - ' AMER1'PAS LIFE INSURANCE 61316 DENTAL INSURANCE/AUG 2001 01-4800-04112-FUND02 38 .40 ' - 417. 00 - 61318 DENTAL INGURANCE/AUG 2001 01=4700=04112-FUNO01 170 .48 - - 712. 00 - 61318 DENTAL: INSURANCE/AUG 2001 2-0082-02134 2836 .56 116. 00 - PRE PAID 14093 3045:44; 417. 0. 712. 00 -ANA RINCON 2374.00= 61328 ~ FACILITY USE: REFUND 1-0081-02300 100. 00 ' _ - CHECK NO. 35092 '300 M. 4. 00 4 00-1 ANOERSON.BUSINESS . 63E19 DEPT SUPPLIES 1-4110-05010-FUNDOI 182. 77 ' L-' - - CHECK N0. .34968 182.7 7, , 8 00 `ANGELA RICO ' A . 71 U . 8 00 y . UD USE REf UND 61134 FACILITY -1 ` 1-0081-02300 - 100 200 t ' =m - ~ 61334 FACILITY USE REFUND 1-4820-03514-P51081 75- 50 ,r CHECK NO. 35093 175 50 200. 00 :S,N : / t . ' a R~ z Tarp ! ' ' . , • i - f.° 08/29/01 15:54 PAGE: J 08/2S/01.-15 54 - PAGE. r CITY OF ROSEMEAD _ CITY OF ROSEMEAD t 1 i .r+ rv. i. Ry Fax RN]04 UR1 WARRANT'REGISTER N 01-27 9/11/01 U6 EA: ]l y j RM704UR1 WARRANT REGISTER / 01-27 9/11/01 USER 6 j 4 A 6 6 6 6 6 6 6 6 6 6 6 6 61 61 61 6 61 YOU' 'DESCRI PION _ ' ACCOUNT CHARGED INVOICE AMOUNT AMOUNT ..1.VOU PAYEE,'. S DESCAI F`TON ' - f ACCOUNT CHARGED INVOICE AMOUNT '/CNECF .-.-AMOUNT. AialTA' VASQUEZ AT68' 'WILESS, SERVICE • 1319 CLASS REFUND 01-4640-03941-P51501- 30 .00 -.61187 a 1 .UTITILITYtSE 01-4180-06110-FUNDOI 369 .13 w~dxy5 _r _ - CHECK NO. 15O94 30 00 : 61197 ."LOS _ :.UTILITY SERV I CE 03-4360-06110-MND03 31- .36 1186: "CLASSREFUND 1-4840-03943-P51501 15 .33 _ _ - I" - PRE PAID 34835 474.84 CHECK NO. 35095 15.33 612" UTILITY SERVICE 01-4180-06110-FUND01 251 .44 _ 61284 UTILITY SERVICE 03-4360-06110-FUND03 31 .47 ' ANNETTE SANCHE2 61284 UTILITY SERVICE 1-4350-06110-FDND01 74 .63 ' 1.]92' W55 REFUND 1-4Pd0-OJ94J-P515.] 8 .00 _ PRE PAID 34915 J5] 54: ' CHECK NO. 35096 . _ B&B SERVICE ANTON IO A. NABOB 61459 SPECIAL EQUIP RAISE )2-4811-04740-FUN 90 .00 1325 FACILITY USE REFUND 1-0001-02300 100 .00 - CHECK NO. 34974 --90.00. CHECK NO. 35097 100.0. BAR PAINTING INC. APEx FIRE EXTINGUISHER 61746 SPECIAL EQUIP MINT 1-4810-04740-FUND0I 1775 .00 1240 FIRE EXTINGUISHER SERV 3-4810-04625-FUND02 4]] .2] CHECK NO. 35049 1]]5.00 1241 FIRE E%TINGUISHER SEEP 1-4810-04725-FUN001 294 .99 1242 FIRE EXTINGUISH BE SERV 1-4830-O<]25-PUNDOI 294 .99 B.J. ALAN CO. PRE PAID 34879 1067.25 61227 FIREWORKS STAND REFUND 1-0081-02300 200 .00 PRE PAID 34866 200.00 ARCH WIRELESS 1218 PAGING SERVICE 1-4180-04730-FUNDOI 110 .85 BANK OF AMERICA NTISA PRE PAID 14662 110.85 611]2 TRVL MTG E%P 1-4150-06450-FUNDOI 640. 00 1677 PAGING SERVICE 1-4180-04730-FUNDOI 54 .69 61172 TRVL MTG ENE 1-4100-06450-FUND01 2323. 00 PRE PAID 34933 54:69 61172 TRVL MEG ENE 1-4110-05010-FUNDOI -24. 51 611]2 TRVL MTG E%P 1-4100-06450-FUND01 1280. 00 ASIAN GANG INVESTIGATORS - PRE PAID 34824 ,.4218.49 1219 BIG E%P 09/04-0]/2001 1-4100-06450-FUNDOI 200. 00 1219 BIG EXP 09/04-07/2001 1-4300-06450-FUNDOI 400. 00 BANK OF AMERICA, N. A. PRE PAID 34861 600.00 61313 TRAVEL 6 MEETING END 3-4110-06450-FUNDOI 31- 19 61313 TRAVEL 6 MEETING EKE 00-06450-FUN001 100. 00 ASPEN PUBLISHERS, INC 61313 TRAVEL 6 MEETING EXP 1-4240-05225-FUNDDI 30. 00 1415 SUBSCRIPTION RENEWAL 1-4130-06460-FUN001 234. 12 PRS PAID 34900 161.19 CHECK NO. 34970 234.12 _ - BARR LUMBER COMPANY, INC. AT&T 61418 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 76. 06 11]8 UTILITY SERVICE -4300-06120-P71301 69. 25 - 61419 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 38. 55 178 UTILITY SERVICE -4180-06110-FUND01 174. 80 61420 HARDWARE SUPPLIES -4810-05010-FUND03 18. 26 " PRE PAID 34830 244,05 61421 HARDWARE SUPPLIES -4810-05010-FUNDOI 255. 31 6]4 UTILITY SERVICE 0 -4180-06110-FUNDOI 29. 64 61422 HARDWARE SUPPLIES 0 -4810-05010-FUNO01 26. 22 PRE PAID 34925 - 29.64 61423 HARDWARE SUPPLIES B -4]40-05010-P95501 24. 34 676 UTILITY SERVICE 0 -4180-06110-FUNDOI 143. 10 61424 HARDWARE SUPPLIES 0 -4740-0503U-P95501 57. 49 676 UTILITY SERVICE - 0 -4300-06110-P72301 72. 97 61425 HARDWARE SUPPLIES 0 -4820-05010-FUNDOI 10. 88 PRE PAID 34926 216.0] 61426 HARDWARE SUPPLIES 0 -4740-05010-P95501 203. 98 61427 HARDWARE SUPPLIES 0 -4740-D5010-P95501 38. 03 T&T WIRELESS SERVICE 61428 HARDWARE SUPPLIES 0 -4740-05010-P95501 22. 82 16] UTILITY SERVICE 0 -4350-06110-FUNDOI 74. 37 61429 HARDWARE SUPPLIES 0 -4740-05010-P95501 20. 19 1 A 08/29/01 15: 54 CITY OF ROSEMEA• AM704URI WARRANT REGISTER / 01-27 PAYEE VOU. DESCRIPTOR BARR LUMBER COMPANY, INC. 61430 HARDWARE SUPPLIES 61431 HARDWARE SUPPLIES 61432 HARDWARE SUPPLIES 61433 HARDWARE SUPPLIES 61434 HARDWARE SUPPLIES 61435 HARDWARE SUPPLIES - 61436 HARDWARE SUPPLIES 61437 HARDWARE SUPPLIES 61438 HARDWARE SUPPLIES 61439 HARDWARE SUPPLIES 61440 HARDWARE SUPPLIES 61441 HARDWARE SUPPLIES 61442 HARDWARE SUPPLIES 61443 HARDWARE SUPPLIES 61444 HARDWARE SUPPLIES 61445 HARDWARE SUPPLIES 61447 HARDWARE SUPPLIES 61448 HARDWARE SUPPLIES 61449 HARDWARE SUPPLIES 61451 HARDWARE SUPPLIES 61452 HARDWARE SUPPLIES 61453 HARDWARE SUPPLIES 61454 HARDWARE SUPPLIES 61456 HARDWARE SUPPLIES 61457 HARDWARE SUPPLIES 61458--HARDWARE SUPPLIES 61738 HARDWARE SUPPLIES 61739~.BARDWARE SUPPLIES 6174D HARDWARE SUPPLIES 6174V HARDWARE SUPPLIES - GI72., HARDWARE SUPPLIES 61743 HARDWARE SUPPLIES 61744 HARDWARE SUPPLIES 61745 HARDWARE SUPPLIES / BERTHA OLA.UE. 61350 CLA55 REFUND H' h DILI BLOCKBUSTER • -V 63226 .FIREWORKS STAND-REFUND BE f11 CPS TURF.EQUIP_M£NT 61450•-0EPT-SUPPLIES' - 08/29/01 .15:54 IOO?.lOESCRIPTON; - PAGE : 5 08/29/01 15:54 CITY OF ROSEMEAD 9111/01 USER: ji.. RM704UR1 - WARRANT REGISTER t 01-27 INVO CR PAYEE AMOUNT AMOUNT VOU. OESCRI"ON ACCOUNT CHARGED BOB HICKS TURF EQUIPMENT PAGE: 6 9/11/01 USER: jio INVOICE CHECK AMOUNT AMOUNT -4]40-05010-P95501 201.92 61455 SPECIAL EQUIP SAINT 01-4810-04'140-FVNDOI 129.00 -4830-05010-FUNDOI 43.53 61461 SPECIAL EQUIP SAINT 01-4810-04740-FUIID01 9.72 -4810-05010-FUNDOI 2.22 CHECK NO. 35054 205.]] -4810-05010-FUND 01 10.]2 -4830-05010-FUNDOI 33.03 BOOEK AND RHODES -4830-05010-FUNDOI 36.49 61162 DEPT SUPPLIES 1-4830-05010-FUND01 10].]5 -4830-05010-FUNDOI ].92 PRE PAID 34814 10].35 -483D-05010-FUND01 3.46 61194 DEPT SUPPLIES 1-4830-05010-FUNDDI 108.42 -4830-05010-FUNDOI 10.68 PRE PAID 3483] 108.42 -4]40-05010-,95501 16.96 -4]40-05010-P95501 J49. 68 BOOK PUBLISHING CO. -4]40-05030-P9550] 569.1] 61446 DEPT SUPPLIES 3-4110-05010-FUNDOI 80.00 -4]40-05010-P955U1 2].44 CHECK NO. 349]5 80.00 -4830-05010-FUND O] 32.50 -4830-05010-FUNDOI 1.53 C5. M.F.O. - -4830-05010-FUNDOI 3].39 61361 MEMBERSHIP DUES/2001-02 1-4130-06460-FUNDOI 200.00 - -4740-05010-P51501 174.04 PRE PAID 34813 200.00 -4]40-05010-P95501 26,84 -4740-05010-P95501 6].4] CA. PARKS 6 REC. SOCIETY -4]40-05010-P95501 21.04 61464 MF?18EREHIP RENEWAL 1-4820-06450-FUN001 145.00 -4]40-05830-P95503 184.80 K- BORRIS CHECK NO. 349]6 145.00 -4]40-05030-P955 of 201.96 - " -4740-05010-P95501 15.99 CAL JOINT POWERS -4]40-05010-,95501 36.50 61256 LIABILITY INSURANCE 1-4160-06210-FUNDO3 2096.00 -4]40-05010-P95501 154.80 PRE PAID 34863 2096.00 -4]40-05010-P95501 164.80 : - -4510-05010-FUNDOI 56.60 CAL-AM WATER COMPANY -4510-05010-FUNDOI 2.42 - 61197 UTILITY SERVICE 1-4810-06325-FUNDOI 5256.78 - -4830-05010-FUNDOI 48.90 ~p 61197 UTILITY SERVICE 1-4830-06125-FUNDOI 1X82.85 - -4810-05010-FUND02 35.33.? f 61197 UTILITY., SERVICE - y 2-4640-06125-P92222 564.44 -4810-05010-FUND01 , 6.88 „ - 6119] .-UTILITY-SERVICE - 2-4640-06125-P92122 383.91 - -4810-05010-FUND01 30 ]8- - - 61197 -UTILITY SERVICE 1-4180-06125-FUNUOS - 4]3.65 • -4810-05010-FUNDOI 110.20 PRE PAID 34840 8561. 66 -4810-05010-FUN001 .26.23,- 612]9 UTILITY SERVICE 1-4640-06125-FLNDOI 290.20 CHECK NO. 35050 ' 1y 3615 1 61279 UTILITY SERVICE. ,y~y J1 1-4180-06125-FUNDOI 511.60 • * PRE PAID' 34910 - ".801.-00. ' Sn 6182LrVT1LITY SERVICE -4640-06125-P92122 -.5]5.41 ' -4840-03911-P51501 $ ]0 00! PRE PAID' - 34959 - 575 431 CHECK NO. 35096 1 +.1430 OO y., 1 ' 4... - CALIFORNIA CONTRACT CIT1E5~ - 0 p. " -0081-03]00 - 600 OO i. 61723 MEETING- EXPENSE 0 ?R y' 6•fA: 61]23-pMF£fI NG EXPENSE'- 0 41 0 06450-FUN pOD -4130 06450-FUNDOI 3095100 •365.00 PRE. PAID 34865 T"' •F i. 97600 0O "'•'09/21-2J/2001'. NEL]ORT BGCB -PRE PAID. - 34954 _ 1460.00• 3 u `i, l • CALIF RNIAN R T T I'' -4810-05010=FUNDOI h 6] OS 1, #y rte., t O ST EE MAIN . _ _ t• -61724 {-STREETy SWEEPjJULY 200111- t 2 -4600-04850-FUND22 '1148.7 5 CITY OF ROSEMEAD . 1.. ,ACC' 7 08/29/01 l., a° ,CITY OF ROSEMEAD... ~y ce WARRANT REGISTER:# 02-27 4;9/13/01 USE LfOJ 'RM]04 UR1 1; 4 ••WARRANT REGISTER -1 01-27 + 9/11/01 USE; - INVOICE CE4 PAYEE _ INVOICE ( AMOUNT F(AMOUNT VOU.I DESCRIPTOR - '-I ACCOUNT CHARGED - AMOUNT' ACCOUNT CHARGED CALIFORNIA STREET MAINT. t. 'CAMERON 'LOT 61379 CUSS REFUND CARMEN GRAYDON _ 61390 CUSS REFUND CAROLYN WATMABE 61375 CUSS' REFUND CECILIA NORIEGO 61367 CLASS REFUND CHAI -WEE TAN 61354 CUSS REFUND CHARLES ARM ENDARIZ 61278 PAY ADVANCE 08-19-2001 CHARTER COMMUNICATIONS 61819 UTILITY SERVICE CRY LEWIS 61401 CLASS REFUND CINTAS 61469 UNIFORM CLEANING 61470 UNIFORM CLEANING 61471 UNIFORM CLEANING 61472 UNTFORF. CLEANING 61473 UNIFORM CLEANING CITY LASER SERVICE 61465 OFFICE EQUIP SAINT 9 CITY OF ROSEMEAD- CHECK NO. 349]] L . Sy 12248 75 I - 61165 -NET PAYROLL/0'1-22-2001'- O -1 1 - • 61263 NET PAYROLL/08/05-09/01 - -4840-03943-,51501 8. 00 • CHECK NO. 35099 _ 8 .00 61718 NET PAYROLL/08-19-2001 -4010-03943-PS1501 24. y O Oly CITY OF SIGNAL HILL CHECK NO. 35100 I / - ?24 .00 61462 MEMBERSHIP DUES/PMT 2 COALITION FOR FPACTICAL REGULAI -4840-0]943-P51501 CLA-VAL CHECK NO. 35101 16 .00 61316 POOL REPAIRS/HSMD POOL -484D-0]943-P51501 8. 00 COMMUNICATIONS SYSTEMS CHECK 110. 35102 8 .00 61468 SPECIAL EQUIP MAINT 6181a SPECIAL EQUIP -4840-03943-P51501 8, 00 CHECK NO. 15103 8 .00 COMPANY C. TIRE 61466 TIRE REPAIR/UNIT 134 -0082-02126 899. 15 PRE PAID 34909 899 .15 CONNIE SEPULVEDA 61004 FACILITY USE REFUND -42BO-06110-FUNDOI 319. 95 PRE PAID 34950 319 .95 CORRINE CHU YOUNTS " 61690 CLASS INSTRUCTION -4040-03943-P51501 0. 00 CHECK NO. 35104 8 .00 COSTCO - 61467 MEMBERSHIP RENEWAL -4810-05320-FUNDOI 165. 64 -4810-05320-FUND01 185. 84 COUNTY CLERK -4030-05220-FUNDOI 187. 44 61143 FILING FEES -4810-05320-FUND 02 105- 84 61148 FILING FEES -4010-05320-FUNDOI 187. 44 61149 FILING FEES CHECK NO. 34978 932. 40 61150 FILING FEES - 61151 FILING FEES -4820-04730-FUNDOI 91. 80 61238 MEETING EXP/10-04-2001 CHECK NO. 35055 91. 80 61]07 FILING FEES PRE PAID 34-X9 5-0095-01002 PRE PAID 34950 1-4110-06450-FUNDOI N CHECK NO. 35056 1-4830-04726-FUNDOI PRE PAID 34873 1-4300-04740-FUND01 1-4300-04740-FUND0I CHECK NO. 3509 1-4240-05215-UNIT34 CHECK NO. 35182 1-0081-02300 CHECK NO. 35105 1-4840-04455-P51501 PRE PAID 34937 1-4110-06460-FUNDOI CHECK NO. 35028 1-4700-03814-FUND0I 3-4700-03814-FUNDOI 1-4700-03814-FUND02 1-4700-D38I4-FUND01 1-4700-03814-FUNDOI PRE PAID 34806 1-4120-06450-FUNDOS PRE PAID 348]] 84864.69 : 84064.69:` 79271.73 ]92]1.73 74470.59 ]4470.59 5000.00 5000.00 868.86 868.86 150.80 150.00 300.00 a0 15.00 100.00 100.00 694.41 694.41 45.00 45.00 25.00 25.00 25.00 25.00 25.00 125.00 22.00 22.00 25.00 00/29/01 15:54 8M]04URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEA• WARRANT REGISTER / 01-27 (ACCOUNT CHARGED DIEP THAN CHECK NO. 35108 12 .00 75.00 DINH CHUNG 61]9] CLASS REFUND 1-4840-03943-P51501 4 .00 CHECK NO. 35109 4. 00 50.00 DIVERSIFIED MAINTENANCE 614]] JANITORIAL SVC/AUG 2001 1-4180-04710-FUNDOI 1141 .00 614]] JANITORIAL SVC/AUG 2001 I1-4300-04)10-P]1101 290 .00 61725 JANITORIAL SUPPLIES 11-4180-05025-FUN001 241 .33 200.OD 61726 JANITORIAL SVC/JULY 2001 1-4300-04]10-P]1101 290 .00 61726 JANITORIAL SVC/JULY 2001 )1-4180-04]10-FUNDOI 1141 .00 CHECK NO. 34961 0]. 22.15 DOLORES RUIZ 61205 EXCURSION REFUND 1-4840-03944-P51601 29 .00 PRE PAID 34848 29. 00 94.80 DON SAKAMOTO 61215 CLASS INSTRUCTION 1-4840-04455-P51501 312 .00 PRE PAID 34856 312. 00 163.75 61231 CLASS INSTRUCTION 1-4840-04455-1'51501 383 .69 "PRE PAID 34869 ]8]. 69 6]6]2 CLASS INSTRUCTION 1-4840-04455-P51501 269 .62 PRE PAID 349223 269. 62 15]3.34 DONAL D J. WAGNER. - 61152 TRVL ADC 07/25-28/2001 1 X4130-06450-FUNDOI 350. 00 MONTEREY "PRE PAID 34609 150. 00 4356.51 .61692 TRAVEL ADV.09/12-16/2001'^ ]-4130-06450-FUNU01. . - 50. 00t . SACRAKENTS PRE PAID.:. 34938 - 50. 00. DURHAM TRANSPORTATION 490.62 61478 RECREATIONAL TRANSIT - C.:2 -4660-.04690-P9•I128 2370. 28 _ CHECKI'NO' ' 34982 2370. 28•':1 EOITHA RAID - 61356 CLASS REFUND - 0 4840-03943-P5150I,. B. O. 282.40 ]CH ECK NO 35110 -R: oEy Y P+ ELOISA INGHAM 6 - r vJ, 61369 CLASS REFUND iO 960_01943 P515011 8. 00 .18:00 - Y3-4P.k CHEC3. NO 35x11 nY8~ 001': - µ ELVIA NAJERA~ ~ 61:96 - ( CLASS REFUND #7- 0 4840-0394] P51501(' _^4 pg00, y"' ' • PAGE: ' 9 08/29/01 15:54 CITY OF ROSEMEAD PAGE: 10 9/11/01 USER: jim RM704URI WARRANT REGISTER / 01-27 9/11/01 USER: jlm IN Sh.'CK PAYEE INVOICE CH OF AMOUNT I AMOUNT VDU. DEECRI PION CCOUNT CHARGED AMOUNT AMOUNT COUNTY CLERK 61)09 FILING FEES 03-4)00-OJ814-FUND01 25. 00 61710 FILING FEES 01-4]00-0]B l a-FUNDOI 25. 00 ' PRE PAID 34941 CRAIG GARCIA 6132) FACILITY USE_REFUNO 1-0081-02300 50. 00 CHECK NO. 15106 CHPONI NS CAL PACIFIC, INC. 61463 BLDG MA INK 1-4180-04725-FUNDOI 200. 00 - CHECK NO. ]502] DANIE LLE CENDFJAS 61480 REIMB/DEPT SUPPLIER 1-4830-05010-FUNDOI 22. 15 CHECK NO. 35058 BANONE WATERS 61156 DEPT SUPPLIES 1-4130-05010-FUN001 94. 80 PRE PAID 34808 61274 DEPARTMENT SUPPLIES 1-4840-05030-P51501 45. 25 612]5 DEPARTMENT SUPPLIES 1-4130-05010-FUNDOI 118. 50 PRE PAID 34906 DEPT OF TRANSPDRTATION 61)2) SIGNAL MA INT/JUNE 2001 2-4630-04810-FUND22 1573. 34 CHECK NO. 149B0 DEPT. OF ANIMAL CONTROL ` " 61526 HOUSING SERVICE/JULY 2001 - 1-4330-04610-FUND01 4356. 51 _ - CHECK. NO: :'x.]49)9». DEWITT, INC.' 4 61479 SPECIAL EQUIP MAINT 1-4810-04740-FU SOUP - 90. 62 _ CHECK NO -n50.1 _,Y 7 OIAAA E. EVENS .61310 DEPT SUPPLIES 3-4100-0<]25+FUNDOI -97. • 20 . 61311 DEPT.SUPPLIES - - 174810-.04725, FUND01 185: 20 - PR£ PAID 6 1119, DIANNE KULAGA 6ll]1 ' CLASS REFUND - _0 4040 039JJ P5156IR w3A ~r 18 _ 00 CHECK NO T3516 k I D EP T HAN ~ ( 61]9] SWI Y.'CLA.rS .REPUND - 0 4E 50 OJ95J-PS ZOO 12. 00 08/29/01 15:54 RM]04UR1 N PAYEE VOU. DESCRIPTOR ELVIA NAJERA ERNEST TORRES 61213 CLASS INSTRUCTION ESTELLA GODINEZ 613]] CLASS REFUND EVANS TREE SERVICE 61]4] TREE SERVICE/JULY 2001 61]4] TREE SERVICE/JULY 2001 EVELYN SANTOS 61399 CUSS REFUND EWING IRRIGATION PRODUCTS 614]4 IRRIGATION SUPPLIES 61415 IRRIGATION SUPPLIES 61748 IRRIGATION SUPPLIES 61749 IRRIGATION SUPPLIES EXPRESS TEL 61174 UTILITY SERVICE 61714 UTILITY SERVICE F&A FEDERAL CREDIT UNION 6116] PAYROLL WITH)ILDG/07-22-01 61265 PAYROLL WITHH LDG/08-05-01 61715 PAYROLL WITHHLDG/06-19-01 FAIR HOUSING COUNCIL. OF SG9 61750 FAIR HOUSING SVC/JULY 01 FAMILY COUNSELING SERVICE 61:02 COUNSELING SERVICE/JUL Ol ' .08/39/01. 15:54 PAGE: 12-' fY OF ROSEMEAD PAGE: 13 15 CITY OF ROSEMEAD * T Z ] 9 "USER: jim 704UP.1 WARRANT REGISTER f 01 } ;r fr rc hs /11/O1 USER ]12:' PAST REGISTER ~b~01 2]8~.. J( 13/03 RH ' l ^V ✓ INVOICL -CCX PAYEE ANW e(y -1,y t 1UN µ,M1p1 .i'-1N VOICL 'CR-. CHARGEU .,Y OUNT AMOUNT .ACCOUNT CHARGED t cNT AMOUNT VDU. DESCRIPTOR -!p,., }l ACCOT AM nJ.:'.: . L,..:... - Y.Y.-.r FAMILY COUNSELING SERVICE 1 CHECK NO ]5]12 4.00 v-2 Y.PRE'PAIO .]49]1 1-4840-04455-P5.... 256,00 PRE PAID - 34856 16.00 -4640-04722-FUND22 -4810-04]22-FUNDS, CHECK NO. 34984 -4840-0394 ]-P51501 CHECK NO. ]5114 CHECK PRE PAID 34943 0082-02120 - PRE PAID 34019 0082-02120 - PRE PAID 34891 0082-02120 PRE PAID 34947 4]50-0]630-P96302 CHECK NO. 35059 4750-06320-P93102 16343.16 215 9U 4.00 1]9.61 11].66 182.08 16].61 154.82 1]4.81 6201.]3 6201.)3 6251.73 19]].00 3335.00 v PASSB ERC CONSTRUCTION CO. . ' 61720 GARNET CORN MM CTR CTA/PMT 14" 24]50-04905-P]3202 ' 256.00 CHECK NO. 35060 FLOR CHALE I - ! 61322 FACILITY USE REFUND ' (a, 3- 0081-02]00 ' 16.00 :CHECK,;NO. 35115 FOOTH ILL ACADEMY OFGYM-._'~-.._...- ' 61211 CUSS INSTRUCTION 1-4840-04<55-P51501 PRE PAID. 34854 1.502.96 FORTI S BENEFIT INS CO. 61175 LIFE INS PREMIUMS/AUG 01 ~1-4300-04114-FUNDOI 61175 LIFE INS PREMIUMS/AUG 01 )1-4]00-04114-FUN001 4.00 61175 LIFE INS PREMIUMS/AUG 01 1-4130-04114-FUNDOI 611]5 LIFE INS PREMIUMS/AUG 01 ~1-4110-04114-FUNDOI ' 611]5 LIFE INS PREMIUMS/AUG 01 1-4000-04114-FUNDOI 61175 LIFE INS PREMIUMS/AUG O1 1-4100-04114-FUNDOI 61175 LIFE INS PREMIUMS/AUG 01 1-4820-04114-FUND01 61175 LIFE INS PREMI UNS/AUG 01 1-4810-04114-FUND01 61175 LIFE 11:5 PREMIUMS/AUG 01 1-4740-04114-P95501 646.96 61175 LIFE INS PREMIUMS/AUG 01 1-4120-04114-FUND01 PRE PAID 34827 61719 LIFE INS PREMIUM/SEP 2001 1-4800-04114-FUIIDDI 61]19 LIFE INS PRET:IUM/SEP 2001 2-4100-04114-FUND01 154.82 61719 LIFE INS PREMIUM/SEP 2001 1-4110-04114-FUNDOI 61719 LIFE INS PREMIUM/SEP 2003 1-4120-04114-FUNDOI + 174.01 61719 LIFE INS PREMIUM/SEP 2001 1-4010-04114-FUND01 61]19 LIFE INS PREMIUM/SEP 2001 1-4130-04114-FUND01 61]19 LIFE INS PREMIUM/SEP 2001 1-4820-04114-FUNDOI 61]19 LIFE INS PREMIUM/SEP 2001 1-4300-04114-FMDOI 6201.73 61719 LIFE INS PREMI./SEP 2001 -4700-04114-FUNDOI 61719 LIFE INS PREMIUM/SEP 2001 0 -4740-04114-FUN001 6201.73 PRE PAID 34951 6251.73 THAN MATZEN 61376 CLASS REF UND 0 -4840-03943-P51501 CHECK NO. 3-116 1973.DO FROM ESCOBEOO 61344 EXCURSION REFUND 0 -4840-03944-P51601 CHECK NO. ]511] .33)5.00 . 152]1.39 152]1.39 00.00 100.00 4]8.00 <]8.00 24.00 120.00 96.00 96.00 ]2.00 124.80 96.00 220.80 4X.00 24.00 ]2.00 124.80 96.00 24.00 220.80 96.00 96.00 24.00 -1.82 48.00 10. oD 58.00 921.60 ]99.78 10.00 50.00 08/29/01 15:54 CITY OF ROSEMEA• PAGE: 13 RM704UR1 WARRANT REGISTER # 01-27 9111/01 USER: I. PAYEE INVOICE CK VOU. DESCRIPTOR A CCOUNT CHARGED AMOUNT I AMOUNT FRANK G. TRIPEPI 61158 TRVL ADV 07/25-28/2001 0 1-4110-06450-FUNDOI 100 .00 MONTEREY PRE PAID 34810 61695 TRAVEL ADV 09/12-1612001 1-4110-06450-FUND01 100 .00 SACKERS YI PRE PAID 14939 FRANK MMN.ME 6 GUNS, INC ' 61476 GROUNDS FAINT 11-4810-04720-FUND0I 195 .00 CHECK NO. 34921 FAME VICARIO 61171 FINAL PAY/0]-25-01 11-4110-03972-FUND01 -50 .00 61173 FINAL PAY/07-25-01 {2-0082-02126 1]5 .17 - PRE PAID 34825 FRED ISHII 61372 CLASS REFUND 1-4640-03943-P51501 18. 00 CHECK NO. 35116 FREDDI E MAGI INC. 61788 VEHICLE FAINT/UNITXI2 1-4240-05250-UNIT12 150. 00 CHECK NO. 34986 FUMSKO KANEMITSU - 61396 CLASS REFUND 1-4840-03943-P51501 4. 00 CHECK NO. 35119 GARVEY EQUIPMENT COMPANY. 61463 DEPT SUPPLIES 1-4810-05010-FUN001 147. 56 63484 DEPT SUPPLIES 1-9810-OSO10-FUN001 19 :45 61485 DEPT .SUPPLIES a 1-4810-05010-FUNDOI 74. 09 61485 DEPT SUPPLIES. f-. 1-4810-04140-FUNDOI 45. 00 614.6 SPECIAL EQUIP FAINT 1-4810-05010-FUND01 31' 20 - 61486 SPECIAL EQUIP MAINT 1-4610-04740-FUNDOI 153. 47 61751 SPECIAL EQUIP_MAINSE -4810-04740-FUVLNI 41_ 61 CHECK 'NO. 34987 ~ 1 _ GEORGE SALAMA I - 61482 EXCURSION REFUND 0 -4640 03944-P51601 13 00 1 e ~ S P CHECK NO .35120 f ! [ * S ( fl GORDON TEPMITE CONTPOL 61249 'PEST,-CONTRO/GARVEYIPARW°EO -4810 04725-FUNDDI iF 22 00 61250 PEST'CONTR0ejZAPOPAN 0 -4810.04725-FUND01' ' 38.00-' 61251 PEST CONTROL/CITY HALL 0 -4180-04725-FUNDOI - 47. 50 61252 PEST CONTROL/CITV~YAFDJ O -4810-04725-FUND01 34: 00". 06/29/01 15:54_. r - ,:CGI VON. • 08129/01 15:54 RM704URI PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER 0 01-27 ACCOUNT CHARGED PAGE: 14 9/11/01 USER: Jim INVOICE CHECK AMOUNT AMOUNT GORDON TERMITE CONTROL ' 61254 PEST CONTROL/2APOPAN 01-4810-04]25-FUNDOI 42. 00 100.00 61255 PEST CONTROL/GARVEY POOL 01-4830-04]25-FUN001 23. 50 PRE PAID 14882 100.00 61481 PEST CONTROL/RSMD POOL 01-4830-04725-FUN001 5. 50 61752 POST CONTROL/CITY YARD 01-4B10-04725-FUNDO3 J4. 00 61]5] PEST CONTROL/CITY YARD 01-4010-04]25-FUNDO3 34. 00 61786 PEST CONTROL/CITY HALL 01-41BO-04725-FUNO01 4]- 50 195.00 CHECK N0. 34988 GRACE CALASAN2 G1330 FACILITY USE REFUND 1-0081-02300 100. 00 CHECK NO. 35,21 125.17 GRACE WANG 61393 CWES REFUND 1-4640-03943-P51501 4. 00 CHECK NO. 35122 18.00 HAROLD'S KEY SHOP .61489 KEYS 1-4810-05010-FUNDOI 12. 98 61490 LACK SERVICE - 11-4810-04725-FUNDOI 177, 30 150.00 61491 KEYS 1-4830-04725-FUND01 5. ]0 - 61492 KEYS 1-4810-04725-FUNDOI 24. 30 61493 KEYS _ 11-4830-05010-FUNDOI 3. 90 61754 LOCK SERVICE R-9180-OL725-FUN00] 55. 00 4.00 CHECK NO. 34991 ° HEATHER TURPIN 61402 CLASS REFUND 1-4840-113943-P51501 8. 00 • CHECK NO ' 35123- HI-TOW ERS OFFICE SUPPLY - r „ -61729- COMPUTER SUPPLIES 1-4130-05011-FUN D01 75. 59 61757 DEPT SUPPLIES - 1-4130-05010-FUNDOI 12. 25 CHECK NO. 134992 -:::515 Je ! e4,.. - HIGH 'P RESSURE ONE - ':d. „ 61488 GRAFFITI REMOVAL SUPPLIES 1 4]9065030 195501. 100. 73 ;}CHECK 'NO' ;?.34993 1300 „ HILLYARD,FLOOR CARE I " 61755 SPECIAL.EQUIP MAINT''^ 4010-04740 FUNDOI' 180. 35 i CHECR NO Yom" 34990 HINDER LITER DE LLAMAS 61756 ;QUARTER CONTRACT SVC/3RD 0 L1J0-04460 FUN001 14~4. 19 . , . .~.:':!i .S;Y ^°CH ECM1 Nb e. I',311494-1 _.r. 229.00 121.00 .100.00 4.00 277. 1B 8.00 87.84 1.0.13 180.35 1494.49 EAD PAGE: 15 08/29/01 15:54 `_Y- CITY OF ROSEMEAD ' - PAGE : 16 - , ^O1 2] c.9/33/O3 ]OSER: J'c.. RM704UR1'1• I STEA 6 BE 2]1, S v.WhRRANT AEG .:.,.,9/11/01 USER: Jim ~ ~ _ - INVOICE ZFIEC% PAYEE -1 : AY'i' h ^ 'INVOICE CHECK Ip _ : AMOUNT AMOUNT VDU. DESCRI %'ON z rr CCOUNt CNARGW r AMOUNT AMOUNT - CHECK NO: 35061 • HOWARD'S , 61758 DEPT SUPPLIES 1-4110-05010-FUNDOI CHECR NO. 34995 1CMA RETIREMENT' TRUST-457x 61168 PAYROLL WITHHLDG/07-22-01 12-0082-02121 PRE PAID 34820 61319 HLDI/08-05-01 PAYROLL WITH 2-0082-02121 _ PRE PAID 34894 61716 PAYROLL. WITHHLDC/08-19-01 2-0082-02121 PRE PAID 34948 IDALIA VICENTE - 61255 CLASS REFUND 11-4840-03943-P51501 CHECK NO. 15124 IRON OFFICE SOLUTIONS- - 61495 OFFICE EQUIP MAINE 1-4180-04730-FUNDOI CHECK NO. 35063 INDUSTRIAL COMMERCIAL 6149] GROUNDS PAINT 1-4610-04720-FUNDOI 6149] GROUNDS MIGHT 1-4810-04225-FUN001 61498 GROUNDS MAINE 1-4810-04720-FUNDOI 61760 BLDG MAINT 1-4830-04725-FUND01 CHECK NO. 34998 INLAND EMPIRE STAGES 61500 RECP EATIONAL TRANSIT 1-4840-06464-151601 61500 RECREATIONAL TRANSIT 8-4660-04690-P9]128 61501 RECREATIONAL TRANSIT 8-4660-04690-11128 61501 RDCREATIOMAE TRANSIT 1-4840-06464-P52601 61501 RCCREAT ZONAL TRANSIT 1-4840-04690-P51601 61502 RECREATIONAL TRANSIT -4840-06464-P51601 61502 RECREATIONAL TRANSIT 2P-46A0-04690-P97128 CHECK NO. 34999 INTERNATIONAL CONFERENCE OF BUILDS OPFICIALS 6'_259 MEMBERSHIP RENEWAL 0 -710-06460-FU1:001 S. BAILEY CHECK 110. 34997 INTERSTATE BATTERY SYSTEM 61496 SPECIAL EQUIP MU NT 0 -4610-04240-FUN001 _ INTERSTATE BATTERY SYSTEM. 17 1" )331 .]5 O:J<996 _ GCNECKiN - JJ .]9 _ - y3131 .75 _ „ • INTO%I, 'INC. - 61494 SPECIAL EQUIP FAINT 1-41E0-04740-F'U0 262. 48 193. 32 - CHECK NO. 35000 261 .0 9] 32 61]61 CUSS REFUND I-484C-03943-P51501 X. .6 2407. 10 CHECK NO. 35125 6 . 6fi 240 7 .30 2557. 30. IRON MOUNTAIN - 219 .10 61499 RECORD STORAGE I-4180-D6411-FUNDOI 75. 00 255]. 30 CHECK NO. 35062 ]5 .00 2557 .30 J. HAROLD MITCHELL CO. 61507 IRRIGATION SUPPLIES 1-4810-05030-FUN001 138. 09 16. 00 61508 IRRIGATION SUPPLIES 11-4810-05030-FUN001 32. 07 36 .00 61509 IRRIGATION SUPPLIES 1-4810-05030-FUN001 234. 69 615]0 GROUNDS MAINT 1-4810-04]20-FUN001 25. 00 61511 IRRIGATION SUPPLIES 1-4810-050)0-FUND02 70. 29 160. 44 61512 IRRIGATION SUPPLIES 1-4810-05030-FUND01 52. 17 160. 44 61513 DEPT SUPPLIES 1-4810-05010-FUNDOI 85. 70 - 61761 IRRIGATION SUPPLIES 1-4810-05030-FUNDOI 142. 52 CHECK NO. 35002 780. 53 154. 00 46. 00 JACK 500X00 144. 00 61268 RUBBISH LIEN REFUND 1-4110-03116-FUNDOI 85. 02 259. 44 PRE PAID 34903 85. 02 605. 44 JANIN£ DIED 61405 CLASS REFUND 1-4840-03943-P51501 16. 00 371. 00 CHECK NO. 35126 16. 00 491. 00 604. 80 JEAN SHERWOOD-SCOTT - 3330. 00 61669 PAY ADVANCE/06-19-2001 8 -0082-02126 1076. 69 495. 20 PRE PAID 34920 1076. 69 1377. 00 61514 DEPT SUPPLIES 0 -4020-D5010-FUNDOI 200. 00 491. 00 CHECK NO. 35033 200. 00 ]160. 00 JEANLTT£ CASTANEDA 6120] CLASS INSTRUCTION 0 -4840-04455-P51501 268. 00 195. 00 PRE PAID 31850 288. 00 395. 00 JENNIE CHENG 61394 CLASS REFUND 0 -4840-03943-P51501 1. 00 73, 39 CHECK NO. ]5127 4. 00 08/29/01 15:54 RM704 ORI PAYEE VUU. DESCRIPTLN • PAGE: 1] 9/11/01 USER: INVOICE I CHECK AMOUNT AMOUNT 08/29/01 15:54 RM704UR1 PAYEE VOU. DESCRIPTOR PAGE: 18 9/11/01 USER: jim INVOICE I CHECK MOUNT AMOUNT JERRI BEEBE JULIA LUJAN, 61351 CLASS REFUND 1-4840-03943-PB1501 10 .00 CHECK NO. 35131 8:00 CHECK NO. 35128 1D.00 JULIO SEVILLA JIFFY LOBE 613 IF FACILITY USE REFUND 31-0081-02300 100. 00 61257 VEHICLE MAINT/UNIT R38 1-4240-05225-UNIT38 32 .68 CHECK NO. 35134 100.00 61258 VEHICLE MAINT/UNIT 102 1-4240-05225-UNIT02 22 .48 PRE PAID 34884 65.16 K MIND 61503 VEHICLE MA INT/UNITN34 1-4240-05225-UNIT34 33 .22 61349 CLASS REFUND 1-4840-03943-P51501 10. 00 61504 VEHICLE MAINT/UNITk07 1-4240-05225-UNIT07 32 .68 CHECK NO. 35135 10.00 61505 VEHICLE MAINT/UNIT129 1-4310-05250-UNIT29 32 .38 " CHECK NO. 25064 98.28 KAILY YEE 61370 CLASS REFUND 1-4840-03943-P51501 18. 00 JOAN MERINO - CHECK NO. 35136 18.00 61387 CUSS REFUND 1-4840-03943-P51501 28 .00 CHECK NO. 35129 28.DO KAREN OGANA 61360 REIM/MTG EXPENSE/0]-19-0] t1-4130-06450-FUND01 79. 26 JOE A . GONSALVES -PRE PAID 34812 79.26 61506 CONTRACT SERVICES 1-4200-04465-FUNDOI 2500 .00 CHECK NO. 34989 2500.00 KATHLEEN JOHNSON 61385 CUSS REFUND 1-4840-03943-P51501 14. 00 JOE VASQU£2 CHECK NO. 35137 14.0. 61665 REIMB/TRVL 6 BIG ESP 1-4100-06450-FUNDOI 345 .17 PRE PAID 34916- 345.17 KATIE LOU 61389 CUSS REFUND 1-4840-U3943-P51501 12. 00 JOHN YIP -CHECK NO. 35138 12.00 61382 CLASS REFUND 1-4840-03943-P51501 8. 00 - - • _ CHECK NO. 35130 - 8.00 KATIE VSCARIO 61232 CUSS INSTRUCTION: 1-4B4D-D4455-P51501 933. 30 - JOYCE NAYMAN 'PRE PAID' 34870 933.30 61373 CLASS REFUND 1-4040-03943-P51501 10. 00 61631 . CL455.IN8TRUCTION- 1-4840-05010-P51511- 51. 55 :CHECK NO. 35131 0.00 6R CUSS ..INSTRUCTION . 1-4840-04455-P51501 544. 43 + "-PREPAID' ' 34922' 595:98 JUAN BE LIRA - 61709 CUSS INSTRUCTION 1-4840-04455-P51501 622. 20 61209 CUSS INSTRUCTION 1-4840-04455-P51501 448. 00 .CHECK NO. 95086 622.20 4CPR PAID ii R'. 34852 446.00 KELLEY r` JIGGIN5,:6;,FERRIS " --JUDIC I AL.DATA SYSTEMS - - 61516 ' SPECIAL INSURANCE12001-02 0 -4180-06230-FURD01 349]. 00 6]]50 PARKING CIT _PROC/JULY U1 "0 -4310 0 4-20-FUNDOI 2034. 92 - 615P- SNSVAAgCE COVERG E/2001 02 0 .4180-06230-FUNDO3. 28271. 00 . .;CHECW; NO 35024 2074.92 'CHECK _N0.' ]5004 _ 13764100 JUDY' - . .a WONGGOH J KELLY i PAPER'COMPANY - J - .61384 „ _ 'CUSS REFUND 0 -6840 O3943-P51501 4. 00 61711 COPYING-SUPPLYES$S 1MJ0 ItrO 4410-05015 FUNDOl, 1]79 I6 - - ' CHECK N0' 35132 4:00' ."'U. `CHECK N0. 35003. S v_. 11]9'.36 JULIA Y 'LUJAN 1h! t %I%UKOI YAMADAj f + ' J t..`• x -1 . , 61165 y # CLASS•REFUND -(-~0 -48400 )943-P51501.-• 00 . 61404 ,11, CLAEBaREFUNO $ -484.=03943, P51501: '8. 00., 08/29/ 01 is sa ...,.1 CITY .O F ROSEMEAD _ _ , RM704 UR1'. 'A,(~.AWA RRAIIT REGISTC0. `.fi •03-27, u I . n T _PAYEE _vOU. DESCRIPTOI! CCOUNT CHARGED - ~KIKUKO YAMADA p X, , - . . l am, CH ESP. NO. 35139 KIM P H" - 61400 CUSS REFUND 11-4840-03943-P51501 CHECK NO. 35140 KITTY cHU 61380 CUSS REFUND 1-4840-03943-P51501 'CHECK NO. 35141 KNOTT 'S BERRY FARM. 612]6 EXCURSION/KNOTTS 1-4840-06464-P51601 PRE PAID 34907 NONE INC. 61515 BLDG PAINT 1-4180-04725-FUNDOI CHECK NO. 35017 KSI 61518 POOL MAINT 1-4820-04726-£UNDO1 CHECK N0. 35005 U COUNTY DEPT PUB LIC WORKS 61785 CONTRACT SER VICES 2-4650-04856-FUND22 CHECK NO. 35008 U COUNTY FIRE DEP T. 61177 FUEL EXP/MAY 2001 1-4240-05225-UNIT14 611]] FUEL EXP/MAY 2001 1-4260-05225-UNIT02 611]] FUEL E%P/MAY 2001 1-4240-05225-UN I'TO1 61177 FUEL E%P/MAY 2001 8-a660-05225-UNIT36 6117? FUEL E%P/MAY 200] 8-4660-05225-UNIT32 61171 FUEL EXP/MAY 2001 -4660-05225-UNIT31 61177 FUEL E%P/MAY 2001 1-4810-04740-FIMDOS 61177 FUEL E%P/MAY 2001 -4310-05225-UNIT30 61177 FUEL E%P/MAY 2001 0 -4240-05225-UNIT11 61177 FUEL EXP/MAY 2001 0 -4310-05225-UNIT29 61177 FUEL EXP/MAY 2001 0 -4240-05225-UNIT40 61177 FUEL E%P/MAY 2001 O -4240-05225-UNIT38 61177 FUEL EXP/MAY 2001 0 -4240-05225-UNIT35 61177 FUEL EXP/MAY 2001 0 -4240-05225-UNIT34 61177 FUEL E%P/MAY 2001 0 -4240-05225-UNIT33 61177 FUEL ESP/MAY 2001 0 -4240-05225-UNIT26 61177 FUEL E%P/MAY 2001 C -4240-05225-UNIT20 611]] FUEL E%P/MAY 2001 0 -4240-05225-UNIT02 PRE PAID 34829 CITY OF ROSEMEAD• WARRANT REGISTER F 01-27 PAGE : 19 Oe/ / 9/11/01 USER : jim RM7041 IxvOIC£ CHECK M AMOUNT AMOUNT VOU." CITY OF ROSEMEAD .WARRANT REGISTER b 01-27 ACCOUNT CHARGE. tr CITYOF_'ROSEMEAD '-'PAGE! zo t-4SWWARRAM1T-REGISTER'.f .0]-2 ,:-9111/01 USER: jim . y}INVO ICE C" R" r'U•y p IACCOUNT'CHARGED '.f :AMOUNT I "AMOUNT 13 COL 8.00 61309 BUS WIPASSE ASSE •JU •S/JUNE!20 01 P" -li z4660-07510-PS 28 98.00 8. 0.. B.00. 00 l 07.33 264.00 590.]4 55.91 113. 32 57.04 118.97 17 U. 16 96.95 1].51 152.48 185.43 10].68 101.47 283.88 166.79 93.37 180.16 60.05 16.00 58. 36 'iU! PRE PAID 34897 U COUNTY REGISTRAR/REC - 8.00 61239- FILING FEES 2-475C-07610-P95302 PRE PAID 34878 61260 FILING'FEES~' 2-4750-07610-P95302 _ PRE PAID ]4887 6.00 61691 FILING'FEES,, 1-4700-03814-FUNDOI 61694 FILING FEES- 1-4700-03814-FUNDOI 61696' :FILING FEES 1-4700-03814-FUNDOI 61697 FILING-FEES' 1-4700-03614-FUNDOI 580..00 S PRE PAID 34929 61699 FILING FEE 2-4750-07610-P95302 PRE PAID 14930 87.13 U COUNTY SHERIFF DEPT 61816 CONTRACT SERVICES 1-4100-04512-P419U1 61822 CONTRACT SERVICES 1-4300-04512-FUNDOI 61822 CONTRACT SERVICES 1-4300-04516-FUNDOI 264.00 61622 CONTRACT SERVICES 1-4300-04518-FUNDOI 61622 CONTRACT SERVICES 1-4130-04470-FUNDOI 61822 CONTRACT SERVICES 1-4300-04514-FUNDOI 61822 CONTRACT SERVICES- 1-4300-04515-P42201 590.74 61622 CONTRACT SERVICES 1-4300-04515-FUND01 CHECK NO. 35010 UIDUW TRANSIT, INC. 61762 BUS SHELTER PAINT 6-4660-07510-P97028 61763 SHOPPER SHU17LE/JULY 2001 8-4660-07510-P96728 61764 DIAL-A-RIDE/JULY 20D1 6-4660-07510-P96826 CHECN NO. 35006 LEAGUE OF CALIF 'CITIES - 61678 MTG EAR 05/14/2001 1-4110-0645.-FUNDO1 616] 8 BIG E%P 09/14/2001 1-4100-06450-FUNDOI 61676 BIG END 0911412001 -4700-06450-FUND02 61678 MTG END 09/1412001 -4100-06450-FUNDOI 61678 MTG EXP 09/14/2001 O -4150-06450-FUNDOI PRE PAID 14934 61722 HIS UP 08/30/2001 0 -4100-06450-FUNDOI 61722 BIG £%P 08/30/2001 0 -411.-06450-FUND01 PRE PAID 34953 LEE C HIEN 2035.55 61338 SWIM CUSS REFUND 0 -4850-03953-P52001 29.01 .15:54 13333.00 I 111J3.ao 65.00 45.00 48.00 0.00 25.00 25.00 25.00 25.00 100.00 33.00 33.80 "'9 99 1 ~84431 AT 19719.46 26046.66 278.37 26046.67 2386.10 16157.74. 31933.5] so<n.al 50.00 25.00 25.00 75.00 25.00 00.00 35.00 70.00 105.00 72.00 • • 06/29101 -35:54 CITY OF ROSEMEAD PACE: 21 00/29/01 15:54 CITY OF ROSEMEAD RM7 04OR1 WARRANT REGISTER X 01-27 9/11/01 USER: jim RM704UR1 WARRANT REGISTER N 01-27 PAYEE INVOICE VDU. DESCRIPTON - A CCOUNT CHARGED AM OUNT LEE CHIEN CHECK NO. 35142 LEGEND ENTERPRISE INC 61523 DEPT SUPPLIES 1-4820-05010-FUNO03 2 .BO 61522 DEPT SUPPLIES 1-4830-05010-FUNDOI 26 .46 61523 DEPT SUPPLIES 1-4820-05030-FUNDOI 49 .60 61524 DEPT SUPPLIES 1-4840-05010-P51501 43 .20 61525 DEPT SUPPLIES 1-4810-05010-FUN DOD 37 .26 61530 DEPT SUPPLIES 1-4640-05010-P515 U1 44 .80 CHECK NO. 35009 LILY ORNELAS 61383 CLASS REFUND ;1-4840-03943-P51501 20 .00 CHECK No. 35143 LINCOLN EQUIPMENT, INC 61520 DEPT SUPPLIES 1-4830-05010-FUNDOI 178 .60 61528 DEPT SUPPLIES 4-4830-05010-FUNDOI 814 .93 61529 DEPT SUPPLIES i1-4830-05010-FUNDOI ]81] .82 CHECK NO. 35007 LINDA GONZALES 61340 SWIM CLASS REFUND 1-4850-03953-P52D01 2] .00 CHECK NO. 35144 We ANGELES TIMES - 61519 'SUBSCRI PTION.REN EWAL 1-4110-06460-FUNDOI 54 .00. CHECK NO. 35011 - LUELLA%OLSEN ,.61342.- SWIMrCLASS REFUND. 1-4850-03953-P52001 _ 12 .00 'CHECK NO. 35145 LUIS ARIAS. 61336; FACILITY~USE REFUND' 1-0081-02300 N, 100 .00' I~ CHECK NO. 35146 t. M 6. TS -VOFFI 1667 ,OFFI, 6CIATORS 0 -4840-04450- PS1401 ' rrq 52 .00. PRF. -0 F 34918 " ;415<0'l'OEPT SUPPLIES - O -4640K0505030-FU 562 .90 '.CHECK, NO 3502 )5035 - . 6 MAE 'SUE' C TI 61214. ..CLASS INSTRUCPI04 0 4840 04455_1`5 16. 80 3485 - y0(~SV '1 ':PPE!PAID .-+'.]485]. 7 - CHECK PAYEE AMOUNT VOU. OESCRIPTON CCOUNT CHARGED MAP MOBILE COMM. INC. 73.00 61184 PAGING SERVICE 81-4100-04730-FUNDOI 61185 PAGING SERVICE J1-4100-04730-FUND03 PRE PAID 3C833 61815 PAGING SERVICE 1-4180-04730-FUNDOI 61818 PAGING SERVICE 1-4180-0470-FUNDOI , PRE PAID 34957 MARGARET CLARK 61237 TRVL AND MTG EXPENSE 1-4100-06450-FUND01 223.00 PRE PAID 34876 MARGARET PUELLA 61366 CLASS REFUND 1-4840-03943-P51501 20.00 CHECK NO. 35147 MARGOT YANEZ B1331 FACILITY USE REFUND 1-0081-02300 CHECK No. 35140 2811.35 MARIA LEONG 61380 CLASS REFUND 1-4840-03943-P51501 CHECK NO. 35349 27.00 MARIE MARQUEZ A2345 CLASS REFUND 1-4040-03943-P51501 '-CHECK NO. 35150 554.00 .MARIPOSA HORTICULTURAL 61]65 MEDIAN MAINE 2-4640-04]23-1`92122 61766 LANDSCAPE MAINT/JULY OI Y4640-OC]2J-P92222 - 61766 LANDSCAPE 'MAINT/JULY-0 2-4640-04]25-192622 12.00 '617BB LANDSCAPE MAINT/JULY O1 1" ~2 -4640-04]23-F92122 61766 LANDSCAPE MAINT/JULY O1 _-4640-04]23--1`92722 61766 LANDSCAPE MAINT/JULY -0P. -40]0-04]20F1MD01 61766 'LANDSCAPE MAINT/JULY..O](~:0 -9100=04]20-FUN001 100.00 61766 'LANDSCAPE MAINT/JULY•01 -'2 -4640;04]23-P92522 61766- LANDSCAPE ~MAINT/JULY'Ol '}-2 -4640-04723-P92422 61766- LANDSCAPE MAINT/JULY'01 •:2.-4640-04723-P92322 61]6] TREE MAINT 2 -4640-04722-P92222 ]52 00 -A ~~>I JP __CHECK. NO. 35012 -562:90 i. MARYANN-F.ft ZIPAGANG ^}'..y} `h F. _h.." 61321 .FACILITY UEE REFUND-~ 8 0081-02]00 y; ,4 1 CHLCi NO 35151 _ t - Ln.r~ L¢ i1trM MTY 316.80 06129/01 ]s s4 ,I e - fCIT,Y OF, ROSEMEAD PAGE: 23 00/29/0 15:54 :'CITY OF ROSEMEAD !RM]04UA34 f/`MTXf~;} WARRANT A£GIGTER,NS Ol 2] C~/11101, USER: ] RM704UR3 ifNL2 .1&Ie WARRANTREGISTER M 0l-2 M`N PAYEE " INVOICE ~UIEC PAYEE C,,VDU. ,-'DESCRIPTOR t'G ACCOUNT CHARGED, AMOUNT AMOUNT - V Vol. .:DESCRIPTON~ 1 1- "a ACCOUNT:CHARGED wt ' . . r. ....-.y . . -„Y.ATTN 814 BEM1DEA 6 CO. INC _ MORRISON HEALTH CARE INC-, .r . VIpEPT'SUPPLI ES - I 01-<110-05010-FUNDOS 81.34 63698 SR LUNCH, PROGRAH 4]50.0]610-1`95202 61539'• OEPT-SUPPLIES-`R t V: - `R -4120-05010-FUNDOI 1 57.47 61]00 SR LUNCH PROGRAM..";: ` 50=0]610-P95202 _ CHECK N0. 34066 1)8.8] 61]01 AQUA PARTY LUNCHEON 01-4820-05010-FUNDO I 6170] SR LUNCH PROGRAM' 2-4]50-0]610-1`95202 " MCGLADREY 6 PULLEN 61]04 SR LUNCH PROGRAM 2-4750-07610-P95202 61787 PROFESSIONAL SERVICES 1-4130-04410-FUNDOI 8500.00 61705 SR LUNCH PROGRAM 2-475C-07610-P95202 ' CHECK NO. 35016 8500.00 61]06 SR LUNCH PROGRAM 2-4750-0]610-P95202 PRE PAID 34940 MCI WORLOCOM COW4'SEFVICE 61541 SR LUNCH PROGRAM 2-4750-04610-P95202 61270, UTILITY, SERVICE 1-4180-0611.-1....1 6:40 CHECK N0. 35067 - B1771 -DI LITY'SERVICE 1-4180-06110-FUNDOI 8.40 61212- UTILITY SERVICE 1-4180-06110-FUNO01 0.40 MOTOROLA .61213 UTILITY. SERVICE 1-4180-06110-FUND02 8.40 61013 SPECIAL EQUIP/CLEEP 1-4300-08250-P42401 PRE PAID 34905 33.60 CHECK NO. 35016 MFI TITLE SERVICE MUNICIPAL COURT 61534- TITLE REPORT 2-4750-0]610-P95102 65.00 61543 PARKING CIT PROC/JUN 2001 1-4310-04620-FUND01 61535 UPDATE REPORT 1-4710-04288-FUNDOI 30.00 61551 PARKING CST PROC/JUL 2001 1-4310-04620-FUND01 61536 UPDATE REPORT' 2-4]50-0]610-P95102 30.00 CHECK NO. 34966 61542 TITLE REPORT 9-4710-04288-FUNDOI 65.00 61760 UPDATE REPORT 1-4710-04200-FUNDOI 30.00 MYRNA TANALEGA CHECK NO. 35183 220.00 6134] CLASS REFUND 1-4840-03943-P51501 CHECK NO. 35154 HIRAFLOR PANGANIBAN 61802 FACILITY USE REFUND 1-0001-02300 100.00 - NAM DUMB PHAM CHECK NO. 35`52 100.00 61824 PERMIT REFUND 1-4720-03255-FUND01 CHECK NO. 35155 FISSION ESTATE 61460 REFUND FILING FEES 1-4110-03810-FUNDOI 300.00 NANCY ENS CHECK NO. 35353 300..0 61391 CLASS REFUND 1-4840-03943-P51501 CHECK NO. 35156 MISSION FENCE 6 PATIO 61531 BLDG MINT 1-4180-04725-FUNDOI 1524.00 NATIONAL LEAGUE OF CITIES 61532 BARRICADE/9325 PITKIN 1-4]10-04288-FIM001 2903.00 61269 MW EKP 09/19-22/2001 1-410D-06450-FWD01 61533 BARRICADE/30]7 EARLE AVE 2-4]50-0]610-P95102 2396.00 PRE PAID 34904 CHECK NO. 35013 6823.00 NATIONAL NOTARY ASSOC. F.I TCHELL PEST CONTROL INC 61312 DEPT SUPPLIES -<120-05030-FUNDO3 61537 ROUTINE TREE MINT 2 -4640-04722-FUND22 160.00 PR£ PAID 34899 CHECK NO. 35014 160.00 NEILSON PRESS, INC. MONDAY REGAN 61546 PRINTING SERVICE 0 -4110-04678-FUNDOI 61164 'AV ADVANCE/08-05-2001 8 +-0062-02126 1103.62 61733 PRINTING SERVICE 0 -4110-046]0-FUN001 PRE PAID 34916 1103.62 CHECK NO. 25019 PAGE: 22 9/11/01 USER: jim INVOICE CHECK AMOUNT AMOUNT 120.40 19.24 16].64 133.31 44.]0 1]8.01 55.30 55.30 8.80 I e.00 100.00 100.00 0.00 B.00 8.00 8.00 1110.40 420.00. 405.00 831.00 210.00 960.00 IS' . 00 BU. 00 0]6.00 390.00 ]22.41 " 9085.81 100.00 100;00 PAGE' 24 9111/01 USER, jim 185.30 1260.05 375. DO 1260.05 1188.65 510.00 793.40 5512.45 1290.65 1290.65 11500.54 11500.54 4665.00 4040.00 8705.00 lo.o. 10.00 100.00 100.00 16.00 16.00 3]5.00 375.00 ]9.10 79.10 410.25 85.32 495.57 08/29/01 15:54 CITY M704URI WARRAN OF ROSEMEAD• T REGISTER N OS-27 PA 9/11/01 US GE: 25 08129/03 15:54 • CITY ER: jim RM704URI WARRAN OF ROSEMEAD T REGISTER f 01-27 PA 9/11/01 US GE: 26 ER: jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR CCUUNT CHARGED AMOUNT AMOUNT VOU. DESCRI PION CCOUNT CHARGED AMOUNT AMOUNT NELLIE MUELA DEMON PUBLICATIONS, INC 61337 EXCURSION REFUND 1-4840-03944-P51601 41.00 61734 SUBSCRIPTION RENEWAL 3 1-4820-06460-FUND0I 12.00 CHECK NO. 35157 41.00 CHECK NO. 35022 24.00 NEVADIA SUEHIRO PACIFIC BELL TELEPHONE 61350 CLASS REFUND 1-4840-01943-251501 10.00 61203 UTILITY SERVICE 3-[300-06130-P71301 357.54 CHECK NO. 15158 10.00 61203 UTILITY SERVICE 1-4180-06110-P95501 0.89 61359 CLASS REFUND 1-4840-03943-P51501 18.00 61203 UTILITY SERVICE 1-4180-06110-P92801 292.19 CHECK NO. 35159 18.00 61203 UTILITY SERVICE 1-4180-06110-FUNDDI 2146.13 61360 CLASS REFUND 1-4840-03943-P51501 18.00 PRE PAID 34846 2696.75 CHECK NO. 35160 18.00 61282 UTILITY SERVICE 1-4100-06130-FUNDDI 530.21 61361- CLASS REFUND 11-4840-03943-P51501 8.00 - PRE PAID 34913 530.23 CHECK NO. 35161 8.00 61362 CLASS REFUND 11-4040-03943-P51501 18.00 PACIFIC EQUIP d IPRIG CHECK NO. 35162 18.00 61554 SPECIAL EQUIP MAINT 1-4810-04740-FUND01 200.66 61363 CLASS REFUND 11-4840-03943-P51501 8,00 61555 SPECIAL EQUIP MINT 1-4010-04740-FUNDOI 360.44 CHECK NO. 35163 8.00 61556 SPECIAL EQUIP MAINT 1-4810-04740-FUND01 206.02 61364 CLASS REFUND 1-4840-03943-P51501 0.00 CHECK NO. 35025 767.12 CHECK NO. 35164 8.C0 PACIFIC SOUTHWEST NEW CENTURY FORD 61553 BLDG MINT 1-4810-04725-FUNDOI 850.00 61547 VEHICLE MAINT/UNITYII 1-4240-05225-UNITII ]39.40 CHECK NO. 35072.. 850.00 61548 VEHICLE MAINT/UNIT033 1-4240-05230-UNIT33 7535.50 - 61549 VEHICLE MAINT/UNIT/D 1-4240-05225-UNIT33 304.51 PARS 61769 VEHICLE MAINT/UNIT/33 1-4240-05225-UNIT33 531.37 - 61578 PARS ADMIN FEE/JUNE 2001 1-4110-04120-FUNDOI 1578.47 -CHECK NO.. 35060 3110.76 CHECK NO. 350]4 1578.47 .NICHOLAS ROMAN - PATRICIA MASCARENAS , - ' 61324. FACILITY USE REFUND 1-0081-02300 100.00 - 61374 CLASS REFUND 1-4540-03943-251501 10.00 ' CHECK NO. 35165 '300.00 CHECK NO. 35167 10.00 _ _a . _ , _ NORMAN:S" ING I NEAT z"" PAUL DE LA'ROS - VU L -61544 -BLDG MAINT/GARVEY POOL 1-483D-04725-FUNO01 729. 88_ 206 E%CURSSON'R EFUNO' 0 61 -4840-03994-251601 / 39.00 ' ,61545 VANDALISM REPAIR/GRVY PK 1-4030-04728-FUNDDI' 5].16 , _ PRE PAID 34849 39.00 61770 BLVG.MAINT -4810-04725-FURD91 511 47 , - CHECK NO. 35021 ,1298 51/'- .F PAULA COOK K 329 FACILITY USE REFUND.. 8 -0081-02300 50.00 *OMAN MAKES .c - 'CHECK NO. ]5168 50.004'•' . 61326 - FACILITY-USE REFUND 8 -0001-02300 50.110 - ! - " CHECK NO. 35166 j f•'-5000 PAYROLU.PRACTITIONER ` f 61577 SUBSCRIPTION RENWhL 0 4130-06460 FUND01. 5 98.9 , ORIENTAL'TRADING CO. - CHECK NO 35021 '198.95 M.'61550 DEPT SUPPLIES. '0 -4020-050]0-FUNDD] µ;u27] 40 '2.~.F M':.."' Y. 54 ,a-n t ! t +a : , + !I+ CHECK NO. 15069 ; . q S 1.277 48T--- A; PEOPLEI FOR'PEOPLE. s , y' 61576 POOD PROGRAM/JULY 2001 0 4750 06320494102 732.92 - OSMON'PUBLI CATIONS: INC ~C 'R' 4 CHECK NOl ]50] ] 732'42: ;T617341 ;BUBSCRIPTION RENEWAL D -4820-06460-FUNDD] "r" r`4 12 00 % . _.r Ya • ; 7fi 1 N. •A y 1.:.. .5 , 4 t 5 ; - . , . 08/29/01, 1 54 V PACE: 27 08/29/01 15 54 PALL 281 _ CITY OF ROSEMEAD CITYOF ROSEM EAD F6 ANJ04 UR.'4:h WARRANT REGISTER / DI -27 `9 /11/O1.6SERi 4 ?M704UR1yF '.WMTUNT' REGISTER Y 01-27 9/11/01 US EA f - r O r VOU- PAYEE,. " DESCRIPTON' CCOUNT CHARGED 1NV0ICL4 - AMOUNT ' CXCK 7-'} SA"AMOVNTF 'VW : PAYEE ;DEECRIPTON + - CCOUNT CHARGED INVOICE AMOUNT C AMOO P IZ2A FITCII EN - Y PRUDENTIAL OVERALL. SUPPLY 61317 . SUP PLIES/EMP RECOGNITION ) 1-4820-05010-FUND01 ' ]50 00 ? ~5 --+•-61562 <'.MATS' .1 1-4810-04725-FUNDOI 47. 56 _ PRE PAID 34860 - . 350 00 °61563 ? MOPS. 6, MATS - I 1-4810-04725-FUNDOI 41. 73 ' . . - . } •61564 MATS 6 MOPS 1-4810-04725-FUNDDI B0. 57 'P'LAN SAK/THE BAG FACTORY 61565 MOPS 6 MATS 1-4810-04725-FUND0I 16. 19 61500 DEPT SUPPLIES 1-4120-05010-FUNDDI 136 .84/ - 61566 MOPS 6 MATS 1-4010-04]35-FUN001 41. 73 CHECK NO. 35071 a 116.84 61560 MATS 1-4810-04725-FUNDDI 4]. 56 61571 MOPS 6 MATS 1-4810-04725-FUNDOI 80. 57 PLUMB ING WHOLESALE OUTLET ' 61572 ' MATS i ]-2180-09]25-FUNDDI 27. 27 61558 BLED MINT 1-4810-04725-PUNDOS + 51 14+' . 20 f~-° ^ 61771 MATS 1-4180-04725-FUND01 27. 27 CHECK NO. 35065 51.20 CHECK NO. 35029 496.E POOL SUPPLY OF ORANGE PUBLI C EMPLOYEES' RF.'1' I RENORT SSS 61559 POOL MINT 1-4830-04726-FUND0I 759 .67' -'61141 RETIREMENT ANNTY/07-09-01 1-4700-04120-FUNDOI 821. 24 6!567 POOL MINT 1-4 B30-04726-FUNDOI 341 .52 61141 RETIREMENT ANNTY/07-09-01 1-4810-04120-FUND01 1594. 55 61569 POOL MAINE 1-4B30-04726-FUND01 503 .05 611[1 RETIREMENT AUNTY/07-09-01 1-4820-04-20-FUNDO1 829. 05 - 615J0 POOL MAINT 1-4520-04726-FUNDOI O11 .7a, 61141 RETIREMENT ANNTY/07-09-01 2-4750-04126-P95102 212. 58 61582 POOL MAINT 1-4830-04725-FUNDDI 291 .12- - 61141 RETIREMENT ANNTY/07-09-01 2-0082-02116 20]. 21 61584 POOL MAINT 1-4030-04726-FUND01 1009 .80 61141 RETIREMENT ANNTY/0]-09-01 1-4800-04120-FUNDDI 829. 05 61586 POOL MINT 1-4830-04726-FUNDOI 921. 31 61141 RETIREMENT ANNTY/07-09-01 1-4110-04120-FUNDOI 1703. 78 61588 POOL PAINT 1-4820-04]26-FUNDOI 902 .88 61141 RETIREMENT ANNTY/07-09-01 1-4740-04120-P95501 297. 81 61590 POOL MAINT 1-48)0-04726-FUNDDI 419 .71 :1141 RETIREMENT ANNTY/07-09-01 1-4120-04120-NNDOI 125. 87 61591 POO L MAINT 1-4630-04726-FUNDOI 730. 72 61141 RETIREMENT ANNTY/07-09-01 1-4130-04120-FUNDDI' 0ll. A5 61592 POOL MAINT 1-4830-04726-FUNDDI 749. 41 PRE PAID 34804 7635.: 61593 POOL MAINT 1-4830-04726-FUND DI 511. 58 61198 HEALTH PREMIUMS/AUGUST O1 1-4130-04110-FUNO01 2581. 27 -CHECK NO. 35075 7960.51 61190 HEALTH PREMIUMS/AUGUST U1 1-4100-04110-FUNDDI 1680. 64 - 61198 HEALTH PREMIUMS/AUGUST 01 1-4700-04110-FUNDDI 1942. 10 POST ALARM SYSTEMS 61198 HEALTH PREMIUMS/AUGUST O1 1-4110-04110-FUIfDD1 322]. 40 61573 BLDG PAINT 1-4820-04725-FUNDDI 516. 45 61198 HEALTH PREMIUMS/AUGUST 01 1-4120-04110-FUNDOI 197. 26 61575 BLDG MINT 1-4870-04725-FUNDDI 17. 00 61198 HEALTH PREMIUMS/AUGUBI O1 1-4300-04110-FUNDOI 361. 00 CHECK NO. 35026 533.45 61198 HEALTH PREMIUMS/AUGUST 01 -9150-04!!0-FUNDOS 939. 00 61198 HEALTH PREMIUMS/AUGUST O1 -a600-04110-FUNDDI 3340. 04 POSTMASTER ROSEMEAD 61198 HEALTH PREMIUMS/AUGUST OS 0 -4810-04110-FUNDOI 3889. 18 61675 POSTAGE/IIEWSLEITER -4200-04662-FUNDOI 1500. 00 61198 HEALTH PREMIUMS/AUGUST OS 0 -4800-04120-FUNDOI 2023. 01 _ PRE PAID -34932 SSOO.DO 61198 HEALTH PREMIUMS/AUGUST 01 0 -4740-04110-P95501 928. 09 PRE PAID 34841 21108.5 PRISCILLA GUILLEN 61199 HEALTH PREMIUMS/AUG 2001 0 -4700-04110-FUNDOI 278. 39 61234 CLASS INSTRUCTION 0 -4840-04455-P51501 435. 54 PRE PAID 34842 278.3 PRE PAID 34872 435.54 61200 HEALTH PREMIUMS/AUG 2001 0 -4110-04110-FUNDOI 378. 22 61673 CLASS INSTRUCTION 0 -4840-D4455-P51501 326. 66 PRE PAID 34843 376.2 PRE PAID 34924 326.66 01236 RETIREMENT ANNTY/07-22-01 V -4150-04120-FUNDOI 614. 64 61236 RETIREMENT ANNTY/07-22-01 0 -430D-04120-FUNDDI 243. 37 PRUDENTIAL OVERALL SUPPLY 61236 RETIREMENT MINTY107-22-01 0 -4700-04120-FUNDOI 861. 93 61552 MOPS 0 -4010-04725-FUNDDI 15. 94 61236 RETIREMENT ANNTY107-22-01 0 -4740-04120-P95501 302. 18 61557 MATS 0 -4180-04725-FUNDOI 27, 27 61236 RETIREMENT ANNTY/0]-22-01 0 -4110-04120-FUNDOI 1739. 48 61560 MOOS 0 -4610-04]25-FUND01 15. 94 61236 RETIREMENT ANNTY/0]-22-01 0 -460D-04120-FUNDOI 541. 2] 61561 MATS 0 -4610-04725-FUNDO1 27, 27 61236 RETIREMENT ANNTY/D7-22-01 0 -4120-04120-FUNDOI 330. 69 K KIM J 9 9 9 2 • 09/29/01 15:54 CITY OF ROSEMEA PAGE: 29 RM704UR1 WARRANT REGISTER f 01-27 9/11/01 USER: ji. PAYEE INVOICE CHECK VOU. DESCRIPTON CCOUNT CHARGE. AMOUNT I AMOUNT PUBLIC EMPLOYEES' MIRENNNT SYS 61236 RETIREMENT ANNTY/07-22-01 61236 RETIREMENT ANNTY/01-22-01 61236 RETIREMENT ANNTY/0]-22-01 61236 RETIREMENT ANNTY/0]-22-01 61236 RETIREMENT ANNTY/O]-22-01 61315 RETIRE ANNTY/08-05-2001 61315 RETIRE ANNTY/O6.-O5-2001 63315 RETIRE ANNTY/08-05-2001 61315 RETIRE ANNTY/00-05-2001 61315 RETIRE ANNTY/08-05-2001 61315 RETIRE MUM/D6.-O5-2001 61315 RETIRE ANNEX/O6.-05-2001 61315 RETIRE ANNTY/08-05-2001 61315 RETIRE ANNTY/08-05-2001 61315 RETIRE ANNTY/08-05-2001 RADIO SHACK ACCOUNTS REC. 61574 DEPT' SUPPLIES RAMCO 61581 BLDG MAINT RECOGNITION, INC. 615]9 PLAQUES RECYCLIGHTS-WEST.LLC 61776 RELY CLING SUPPLIES - RELIABLE LIGHTING SERVICE 61775 LIGHTING SERVICE 2 . RENTOKIL-IDS ANGELES -61587. BLDG MAINT/AUG 2001 PITNEY BOWES/RESE.W.. ACCOUNT 61230 POSTAGE • 08/29101 15:56 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER / 01-J7 CCOUNT CHARGED REVOLVING ACCOUNT 1-4830-04120-FUNDOI 159]. 82 61267 REPLENISH REVOLVING 1-4110-05010-FUNDOI 1-4820-04120-FUNDOI 864. 52 6126] REPLENISH REVOLVING 1-4110-06450-FUNDOI 2-0082-02116 20]. 21 6126] REPLENSH REVOLVING 1-4110-05012-FUN001 1-4100-04120-FUNODI 5]1. 35 61267 REPLENISH REVOLVING 1-4700-06450-FUNDOI 1-4130-0412.-FUNO01 83]. ]2 61267 REPLENISH REVOLVING i 1-4100-06450-FUNO01 PRE PAID 34675 9012.18 61267 REPLENISH REVOLVING 1-4820-05010-FUND01 1-4800-04120-FUNDOI 841. 2] PRE PAID 34885 2-0082-02116 - 20]. 21 - - 1-48'0-04120-FUNDOI 1615. 47 RICARDO AMEZCUA 2-4]50-04120-P95102 243. 3] 61332 FACILITY USE REFUND 1-0081-02300 1-4820-04120-FUNDOI 864. 52 CHECK NO. 35169 1-4120-04120-FUNDOI 330. 69 - 1-4130-04120-FUNDOS 83]. ]0 RICHARD MAGDALENA 1-4]00-04120-FUNDOI ]26. 25 61352 CLASS REFUND 1-4840-03943-P51501 1-4]40-04120-P95501 302. 18 CHECK NO. 351]0 1-4110-04120-FUNDOI 1]39. 48 - PRE PAID 34902 ]]00.14 RICHARD OCURA 61333 FACILITY USE REFUND 1-0081-32300 CHECK NO. 35171 1-4840-05010-P51501 21. 59 CNSCK NO. 35077 21.59 RICHARD WONG ' 61341 CLASS REFUND 1-4840-03943-P51501 CHECK NO. 35172 1-4810-04725-FUND01 158. 00 CHECK NO. 35076 156.00 RITA NO - 61381 CLASS REFUND 1-4840-03943-P52501 CHECK NO., 35173 3-4200-06310-FUNDOI_ =-2208. 01 CHECK N0. 350)0 ' _ 2208.01 ROBERT GANNON 61353 CLASS REFUND -4840-03943-P51501. - CHECK NO. 35174 1-4180-D502 .-FUx001 - 229. 00 - ' CHECK NO. 50So - 229.00 ROSA SEPULVEDA - CLASS INSTRUCTION 0 61212 -4840-04455-P51501 , PREPAID 34855 1-4810-64 7211-FUNDO3 } 1825 00 - DREBEL ATHLETIC RMLA CHECM1 NO " 35079'-1 825:0. - _ .6 A FACILITY USE REFUND 8 61736 -0081-02300 ' >D y , CHECK NO 35175 1-41B.-047 254P~ND034 ~ 95 50 „ " y ' ^ CHECK NO 35078 ' " 95.50 - ROSEMEAD YOUTH ASSOC : ^1X SSA a F - Sc k 61163 CONTRIBUT/CA,WLD SER.2003 0 -4200-06310 FUDD.1[L' ^ .1 PRE PAID -34615., p 4110 050]2 FUN DOl F'By 3000 00 T PRE-PAID 334868+x+ M - - A -1000 00 RSMD CHAMBER 'OF COMMERCE • • -~...:.-~Y. •r. Yrr ,z -p- .L . .66158) 2CONTRACT SVC/AUG-2001 0 -4200-06320-P93201, PAGE: 30 9/11/01 USER: jim INVOICC C}.`CE AMOUNT AMOUNT 49.6] 146.6] 24.15 15.00 30.95 41.6] 308.11 50.00 50.00 10.00 10.00 50.00 50.0. 78.00 ]B.OP 6.00 8.00 e •.:10100 00 259.20, . ? 259120'., oe/29101 15: 4 - CITY OF ROSEMEAD ° ° 3 n:-.~..JC PAGE 31 . oe/29191' 15:54 _ 'CITY OF ROSEMEAD.' yea PAGe 32 RM704URI WARRANT REGISTER]101,27P4lh.4,-Vp9/11/011U5ER:,Aji :.:RM704UR1 9 _.WARRANT REGISTER / 03-27-- -9/311/O1 USERh'Jln VOL: PAYEE DESCAI PEON }J 7 CCOUNT CNARG EDP R +4i•Ir INVOICE YR,>sy`,51s +'AMOUNT CK AMOVNT : VOU PAYEE - DESCAI PEON- - CCOUNT CHARD £D 3NVOI CE (I 'AMOUNT FIIE AMOU RSMD CHAMBER OF COMMERCE SARAH MURREY ~ ]585 CONTRACT SvC/S EPT 2001 1 4 OO 06320-P932D3'*f ]5Q 00 1 -,61401 CLASS REFUND 1-4840-03943-P51501 0 00 CHECK NO ' )5031 lLt. i) ' :-'7500.00--d. CHECK N0. .35176 8. 1 s, 3. G. V . CITV MANAGERS SEA-C LEAR POOL 6 SPA - 1712 MEMBERSHIP RENEWAL 1-4110-06460-FUNO01. 25 .00 61621 POOL MAINE 1-4830-04726-FUNDOI 1075. 00 F- SIIPEPI PRE PAID -94942 25.00 61622 POOL MAINE 1-4030-04726-FUNDOI 38. 6.3 61624 POOL MINT 1-4830-04726-FUND O1 1265. 00 3.G.V . PUBLISHING CO. , CHECK NO. 3506] , 2378.1 1289 LEGAL ADVERTISING ND 1-4120-046 80-FUN001':" 60 .66 1290 LEGAL ADVERTISING :1-4120-04680-FUN OIIl ` 58 .22 SHERI FF'S DUHARTMENT 1291 LEGAL ADVERT'5'NG 1-4120-04660-FUNDOI = 54 .12 61170 PAYROLL WITHHLDG/07-22-01 2-0082-02125 93. 99 1292 LEGAL ADVERTISING 1-4120-04680-FUNDOI" 136 .12 - PRE PAID 3<822 93.'. 1293 LEGAL ADVERTISING 1-4!20-04680-FUNDO3 136 :32 1294 LEGAL ADVERTISNG 1-4120-04600-FUNDO3 13 6 .12 SIGNA L MAINTENANCE INC. L295 LEGAL ADVERTISING 1-4120-04600-FUNDOI 91 .84 61604 SIGNAL MAINE 2-4630-04815-FUND22 19]6. 92 1296 LEGAL ADVERTISING ]-4120-04680-FUNDOI 135 .30 61606 SIGNAL MAINE 2-4630-04615-FUND22 306. 32 1297 LEGAL ADVERTISING 1-4120-04680-FUNDOI 63 .14 61608 SIGNAL MINT 2-4630-04815-FUND22 2348. 53 L298 LEGAL ADVERTISING 1-4120-04680-FUNDOI - 63 .14 61609 SIGNAL MAINT 1-4630-04815-FUNDOI 100. 00 1299 LEGAL ADVERTISING 1-4120-04680-FUND01 235 .34 61616 SIGNAL MAINE 2-4630-04015-FUNW2 60. 00 L300 LEGAL POVERTY SING 1-4120-04600-FUNDOI '36 .12 CHECK NO. 35035 4831. 1301 LEGAL ADVERTISING 1-4120-04680-FUND OI 142 .68 L302 LEGAL ADVERTISING 1-4120-04680-FUND01 142 .68 SIMS PEST 6 DISEASE CTRL 'PRE PAID 34895 1591.62 61]]6 ROUTINE TREE MAINE 2-4640-04722-FUND22 468. 00 - CHECK NO. 35082 468.1 3AKAI DA NURSERY 1619 GROUNDS FAINT 1-4810-04720-FUNO01 103 .60 SIX FLAGS MAGIC MOUNTAIN 1420 GROUNDS MAINE 1-4810-04720-FUND01 93 .31. 61217 EXCURSION/MAGIC MEN 1-4840-06464-P51601 3751. 50 CHECK NO. 35032 196.99 PRE PAID 34861 3751.! 5AM'S CLUB SMART AND FINAL IRIS 1303 JULY 4TH/SUPPLIES 1-6200-06310-P94001 250 .03 61243 DEPT SUPPLIES 1-4110-05010-FUNDOI 14. 68 1304 JULY 4TH/SUPPLIES 1-6200-06)10-P94001 125 .43 61244 DEPT SUPPLIES ]-4840-05010-P51503 165. 23 1305 JULY 4TH/SUPPLIES 1-4200-06310-P94001 31 .24 61245 SUPPL1ES/CARNIVAL -4020-05010-FUND01 349. 97 306 OUT SUPPLIES 1-a020-05010-FU D01 22 .65 61246 OUT SUPPLIES -4810-05010-F 7KDOI 30. 89 1307 DEPT SUPPLIES 1-4020-05010-F.NDO1 158 .32 PRE PAID 34880 560. ❑OB DEPT SUPPLIES 1-GB20-05010-P.N DO1 249 .79 61617 SR LUNCH PROGRAM/SUPPLIES 0 .-4750-0.5010-P95202 68. 23 PRE PAID 34996 037.46 CHECK NO. 35034 60.: 3AN GABRIEL VALLEY WATER SO CA L GAS CO 1196 UTILITY SERVICE 2 -4640-06125-P92422 526 .94 61283 UTILITY SERVICE 0 -4830-06115-FUN001 14. 79 1196 UTILITY SERVICE 0 -4810-D6125-P92801 1525 .22 61283 UTILITY SERVICE 0 -4810-06115-FUN001 366. 11 L156 UTILI TV SERVICE D -4610-06125-FUNDOI 1604 .83 61263 UTILITY SERVICE 0 -4300-06115-P71101 13. 90 1196 UTILITY SERVICE 2 -4640-06125-P92322 526 .]5 61203 UTILITY SERVICE 0 -4180-06115-FUND01 82 .83 1196 UTILITY SERVICE 2 .-4640-06125-P92622 627 .36 PRE PAID 34914 4]].i PRE PAID 36839 4811.10 6 6 6 6 6 6 6 6 6 6 6 6 6 6 ci NT V 00 3 9 7 0 0 7 3 08129101 15:54 RM704URI 10 CITY OF ROSEMEAD WARRANT REGISTER N U1-27 VOU. DESCRY PION SO. CALIF. EDISON CO A. UTILITY SERVICE 61202 UTILITY SERVICE 61202 UTILITY SERVICE 61202 UTILITY SERVICE 61202 UTILITY SERVICE 61261 UTILITY SERVICE 61281 UTILITY SERVICE 61281 UTILITY SERVICE 61281 UTILITY SERVICE 61281 UTILITY SERVICE SOUTHEAST CONSTRUCTION 61595 GRAFFITI REMOVAL SUPPLIES 61596 GRAFFITI REMOVAL SUPPLIES 61597 GRAFFITI REMOVAL SUPPLIES 61598 GRAFFITI REMOVAL SUPPLIES 61599 GRAFFITI REMOVAL.SUPPLSES 61600 GRAFFITI REMOVAL SUPPLIES SOUTHERN CALIFORNIA WATER 61186 UTILITY SERVICE 61186 UTILITY SERVICE 61186 UTILITY SERVICE 61186 UTILITY SERVICE 61204 UTILITY SERVICE 61204. UTILITY SERVICE 61204...UTILITY SERVICE '.61280 UTILITY SERVICE .61280 UT; LITY SERVICE 61280 :UTILITY SERVICE 61711 -UTILITY SERVICE SVECM~ GRAFFITI CEMTERS,THC 61660101 REMOVAL REMOVAL SUPPLIES STANDARD -INSURANCE CO. 61171 L=T;DISMILITY/AUG 2001 1 {61171 iL-T-DISABILITY/AUG 2001- CHARGED PRE PAID 34845 1-4340-06120-F'UN061 1-4180-06120-FUNDOI 1-4810-06120-FUN001 2-46]0-06120-FUND22 1-4830-06120-FUN001 PRE PAID 34912 1-4740-05010-?95501 1-4740-05010-P95501 1-4740-05010-P95501 1-4740-05010-P95501 1-4740-05010-PD5501 1-4740-05010-P95501 CHECK NO. 15036 1-4610-06125-FUN001 1-4640-06125-P92422 1-4830-06125-FUNDOI 2-4640-06125-P92522 PRE PAID 34834 1-4810-06125-FUN001 PRE PAID 34847 4810-06125-FUNDOI 4640-06125-Pn422 4830-06125-FUNDOI PRE PAID 34911 4640-06125-P92422 PRE PASD 34945 • PAGE: 33 08/29/01 15:54 CITY OF ROSEMEAD PAGE: 34 9/11/01 USER: Jim RMJ04UR1 WARRANT REGISTER X 01-27 9/11/01 USER: Dim INVOICE K PAYEE INVOICE CHECK AMOUNT AMOUNT VDU. DESCRIPTOR - CCOUNT CHARGED I AMOUNT AMOUNT 1143.36 19.52 4835.60 1.70 12.96 6013.1 28680.50 306291 8184.75 81.45 11293.77 51323.1 18.31 18.31 18.31 18.31 18.]1 24.41 115.9 83. J2 18.80 393.69 6.52 96J2L7 121.61 ' 151.63 a1'~ ?51.87 _ ~3191. 1 3028.99 lJ, 56 17J2 15 ✓ W M1 1 '"4398 J 94 i t'=1]45':9 6 • v~IY 17-FUNDDI' 17-FUND01 t STANDARD I NSURANCE CO. 61171 L-T DISABILITY/AUG 2001 1-4300-04117-FUNDOI 35. 05 61171 L-T DISABILITY/AUG 2001 1-4740-04117-P95503 47. 31 61171 L-T DISABILITY/AUG 2001 1-4110-04117-FUNDOI 274. 29 61171 L-T DISABILITY/AUG 2001 1-4810-04117-FUNDOI 302. 46 61171 L-T OFBABILITY/AUG 2GO1 1-4130-04117-FUND01 152. 30 61171 L-T DISABILITY/AUG 2001 1-4800-04117-FUND02 157. 51 61171 L-T DISABILITY/AUG 2001 1-4820-04117-MNDOI 152. 39 61171 L-T DISABILITY/AUG 2001 1-4700-04117-FUNDOI 251. 57 PRE PAID 34821 61797 L-T DISABILITY/SEPT 2001 1-4130-04117-FUNDOI 179. 99 61797 L-T DISABILITY/SEPT 2001 1-4120-04117-FUNDDI 67. 48 61797 L-T DISABILITY/SEPT 2001 1-4110-04117-FUNDOI 302. 64 61790 L-T DISABILITY/SEPT 2001 1-4100-D4137-FUNDOI 130. 85 61797 L-T DISABILITY/SEPT 2001 1-4820-04117-FUNDOI 195. 32 61797 L-T DISABILITY/SEPT 2001 1-4810-04117-FUNDOI 329. 70 61797 L-T DISABILITY/SEPT 2001 1-4800-04117-FUN001 163. 51 61797 L-T DISABILITY/SEPT 2001 1-4740-04117-P95501 IS 61797 L-T DISABILITY/SEPT 2001 1-4700-04117-FUNDOI -127. 96 61797 L-T DISABILITY/SEPT 2001 1-4700-04117-FUNDOI 186. 79 61797 L-T DISABILITY/SEPT 2001 1-4]00-04117-FUNDDI 70. 69 PRE PAID 34955 ' STANDARD TEL 61594 OFFI CE EQUIP MAINT 1-4180-04730-FUNDDI 240. 00 61777 OFFI CE EQUIP RAINT 1-4180-04730-FUNDDI 222. 4 8 6 00 1469.63 1539.20 CHECK NO. 35037 462.00 STAPLES, INC. 611 Be DEPT SUPPLIES 0 -4130-05010-FUNDDI 240.73 _ - 61189 DEPT SUPPLIES 0 -4840-05010-P51501 64.74 - 61190 DEPT SUPPLIES 0 -4830-05010-FUND01 325.27 61191 DEPT SUPPLIES 0 - -4610-05010-FUNDOI 136.95 61192 DEPT SUPPLIES 0 -4820-05010-FUNDDI 35.76 61193 DEPT SUPPLIES 0 -4200-06]10-P96001 129.25 :61193 DEPT SUPPLIES 0 -4830-05010-FUNDOI 361.21 " l, r- - 'PRE PAID 14816 1393189 ' O 61681 DEPT-SUPPLIES' - -4110-05010-FUNDOI 91.34 61681 DEPT SUPPLIES-. - 0 -4130-05010-FUN001 6L89 - 0 '61685+ DEPT'SUPPLIES.. -4110-05010-FUND01 .91a4:1-' 61686 DEPT SUPPI ICS " - -`0 -4110-05010-FUNDOI 181:45 ..a " 61688 'DEPT SUPPLIES C -4830-05010-FUNDOI 281.16 161609 DEPT-SUPPLIES - 0 -4840-05010-?51501 179:51 PRE PAID -34936 094.91; 9 r. _ 4 k MAINTENANCE SUPPLY 4 2 . 6160 - •61602.'DePT'SUPPLI ES 3 "0 48 -<JO-05010-FUNDOY 1012.77- l J p q F 08/29101 15:54 CITY OF ROSEMEAD PAGE 35 -OB/29/O1- 15:54 CITY OF ROSEMEAD PAGE "i, 16 SS~RBjO4URl WARRANT REGISTER. 01-27, a:;9/1 /oIjUSER:}Iji &i'i• e13 RM)04 UR1';-"-' .'WARRANTIRF.GISTER / 01-27- _ 9/11/01 -USER: G ry PAYEE.' . INVOICE Mt K PAYEE INVOICE CHE IOL, jDESCRI PION' CCOUNT CHARGED :AMOUIITP _AMOUNTI VOU.• DESCRI PION CCOUNT CHARGED AMOUNT "AMOU 37-.3.3 MAINTENANCE SUPPLY L T.I.G. - ` :605' : JANITORIAL SUPPLIES 1-4610-05025-FUNDOI 6fl 694~f ' •'616]9" COMPUTER SUPPLIES 1-C110-0501]-FUNDO] 330. 04 AD? JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 181 .-06 v" r F. - . : '61640 COMPUTER SUPPLIES - 1-4130-05011-FUNDOI 69. 72 - .630 IMITORIAL SUPPLIES ~ 1-4010-05025-FUND0I 81 _ 32 - . 61641 COMPUTER SUPPLIES 1-4130-05011-FUND01 29. 16 1611 JANITORIAL SUPPLIES ~ 1-4810-05025-FUNDOI 196 .29 61642 COMPUTER SUPPLIES 1-4110-08220-FUNDOI 1249. 24 1612 JANITORIAL SUPPLIES 1-4830-05025-FUNDOI 164 .70 61642 COMPUTER SUPPLIES 1-4110-05011-F'UNDO1 529. 00 1613 JANITORIAL SUPPLIES 1-4810-05025-FUND0I 459 . 00 - .643 COMPUTER SUPPLIES 1-4110-05011-FUNDOI 11. 92 1514 JANITORIAL SUPPLIES ~ 1-4e1o-p502i-FUNDDI 429 :84~~ L' 61754 COMPUTER EQUIP 1-4110-08220-FUNDOI 928. 11 1615 JANITORIAL SUPPLIES 1-4810-05025-PUNDOS - 424 :98 1 61791 COMPUTER SUPPLIES 1-4130-05011-FUND" 129. 60 CHECK.NO. 35039 2945/65 61792 COMPUTER SUPPLIES 1-4130-0501]-FUN001 106. 12 CHECK NO. 250.3 3449.` ;TATE COMPENSATION .201 WORKERS'COMP/JULY 2D01 1-4110-04115-FUNDQI 2006 .45 THE POOL PROFESSIONALS 2W WOREERS'COMP/JULY 2001 2-0082-02125 6717 .50• 6177-2 BLDG MAINT 1-4180-04725-FUNDOI 80. 00 PRE PAID 34844 8723.95 61773 BLDG MAINT 1-4180-04725-FUNDOI 80. 00 " CHECK NO. 35070 160.1 :TATE CONTROLLER'S OFFICE ,139 ADMIN FEE/AUD CONFM./00-01 1-4130-05010-FUNDOI 100 .00 TIME " PRE PAIO 34502 100.00 61644 SUBSCRIPTION RENEWAL 1-4110-06460-FUNDOI 39. 97 CHECK NO. 35040 29.5 :TATE OF CALIFORNIA .166 S LT. Wi THHLDG/07-22-01 2-0082-02111 3377. 82 TINA THAI PRE PAID 34818 3377.62 61321 FACILITY USE REFUND 1-0081-02300 50. 00 264 S.I.T. WITHHLDGICE-05-01 2-0082-02111 3311. 95 CHECK NO. 75177 50.1 PRE PAID 34890 3311.95 - 717 PAYROLL WITHIILDG/08-19-01 2-0082-02111 3160. 90 TOKIO SAKAMOTO PRE PAID 34949 3160.90 61210 CUSS INSTRUCTION 1-4840-04455-P51501 192. 00 PRE PAID 34851 192.1 :TREET IMAGE 684 DEPT SUPPLIES 1-4020-05010-FUNDOI 479. 52 TRACEY PRAM 687 DEPT SUPPLIES -4820-05010-FUNDOI 151. 20 61357 CUSS REFUND -4840-03943-P51501 20. 00 PRE PAID 14928 630.72 OMEGA NO. 35178 20.[ .603 DEPT SUPPLIES 0 -4820-05010-FUNDOI 254. 34 CHECK NO. 35038 254.34 TRAFFIC OPERATIONS, INC 61616 TRAFFIC SIGNS 2 -4650-04856-FV11022 5.6. 31 IUSAN J. MARTINEZ 61623 TRAFFIC SIGNS 2 -4650-04856-FUND22 1095. 66 .216 CLASS INSTRUCTION 0 -4840-04455-P51501 777. 75 61625 TRAFFIC SIGNS 2 -4650-04856-FUND22 1119. 42 - PRE PAID 34859 777.75 61627 TRAFFIC SIGNS 2 -4650-04856-FUND22 882. 00 61628 TRAFFIC SIGNS 2 -4650-04856-FUND22 633. 10 I.G . 61 6 1 29 TRAFFIC SIGNS 2 -4650-04856- N FU D22 1171. 32 152 SPECIAL EQUIP 0 -4130-08250-FUNDOI 301. 52 1630 TRAFFIC SIGNS 2 .-4650-04856-FUND22 1161. 43 154 COMPUTER SUPPLIES 0 -4130-05011-FUNDOI 46. 55 51632 TRAFFIC SIGNS 2 -4650-04856-FUND22 1186. 92 .154 SPECIAL EQUIP -4130-08250-FUNDOI 1461. 24 61633 TRAFFIC SIGNS 2 -4650-04856-FUND22 1025. 40 155 C SPECIAL EQUIP 0 -4130-08250-FUNDOI 109. 00 61634 TRAFFIC SIGNS 2 -4650-04856-FUND22 1257. 0 183 SPECIAL EQUIP 0 -4130-Q6250-FUNDDI 1032. 56 61635 TRAFFIC SIGNS 2 -4650-04656-FUND22 854. 01 1 P1 0 3031 W 61636 TRAFFIC SIGNS 2 -4650-04656-FUND22 591. 30 631 COMPUTER SUPPLIES 0 - 30-05011-FUND0 I 37. 80 61637 TRAFFIC SIGNS 2 -4650-04856-FUND22 683. 10 6 6 6' 6: 6: K4` N7-'•' 1 2 1 J 1 08/2 9101 15:54 CITY OF ROSEMEAD - RM70 4URI 'WARRANT' REGISTER / 01-27 9/11/01 PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT TRAFFIC OPERATIONS, INC 6, 636 TRAFFIC SIGNS 22-4650-04:56-FUND22 953. 16 617]8 TRAFFIC SIGNS 22-4650-04056-FUNU22 1101. 54 61779 TRAFFIC SIGNS 22-4650-04856-FUND22 600. 00 61700 TRAFFIC SIGNS 22-4650-04056-FUND22 990. 35 61161 TRAFFIC SIGNS 2-4650-04860-FUND22 1200. 00 61782 TRAFFIC MARKINGS 2-4650-04860-FUND22 601. 00 61783 TRAFFIC MARKINGS 2-4650-04856-FUND22 964. 60 61798 TRAFFIC SIGNS 2-4650-04856-FUND22 1688. 34 61803 TRAFFIC MARKINGS 2-4650-04860-FUND22 1100. 00 61805 TRAFFIC MARKINGS 2-4650-04860-FUND22 592. 00 61806 'T'RAFFIC MARKINGS 2-4650-04860-FUND22 1072. 00 61607 TRAFFIC MARKINGS 2-4650-04860-FUND22 1300. 00 61808 TRAFFIC MARKINGS 2-4650-04860-FUND22 650. 00 61809 TRAFFIC MARKINGS 2-4650-04860-FUND22 483. 00 61810 TRAFFIC MARKINGS 2-4650-04860-FUND22 1100. 00 61812 TRAFFIC MARKINGS 22-4650-04860-FUND22 577. 00 CHECK NO. 35041 U.S'. CONFERENCE OF MAYORS 61646 MEMBERSHIP RNWL/IMPERIAL 1-4110-06460-FUNDOI 3059. 00 CHECK NO. 35045 U.S. TOY COMPANY INC. ' 61645 DEPT SUPPLIES 1-4820-05010-FUND01 125. 19 CHECK NO. 35044 UNION BANE OF CALIF 61140 RETIRE ANNY/PARS/07-09-01 1-4110-04120-FUNDOI 01. 13 61140 RETIRE ANNY/PARS/07-09-01 1-4120-04120-FUNDOI" 268`. 74' .•61140 REFIRE ANNY/PARS/07-09-01 1-4810-04120-FUNDOI" -'1314. 99 61340 RETIRE ANNY/PARS/07-09-01 1-4820-04120-FUNDOI 684. 37 "61140 RETIRE ANNY/PARS107-09-01 1-4110-04120-FUNDOI 1405. 07- G1140 RETIRE ANNY/PARS/07-09-01 1-4800-04120-FUNDOI 683. 71. 61140 RETIRE'ANNY/PARS/e]-09-01 1-4740-04120-Pn50E •-245. 60 ',61140 RETIRE ANNY/PARS/07-09-01 1-4700-05120-FUND01 --677: 21' 61140 RETIRE ANNY/PARS/DJ-09-OS ( 1-4300-04120-FUNDOI I7 5 'I'. ' " PRE'PA IU:`1- )480] - ~ (61235 RETRE ANNTY/PARS/07-22-01 ]-4800-04120-FUN001 _ -69J JT -_61235 RETRE ANNTY/PARS/07-22-01_ r4620-0412OCFUNDOY 712: V 5( 61235' , RETRE•ANNTY/PARS/0] 22-01 -4300 04120-FUNDOI 200 JO 11235 'RETRE ANNTY/PARS/07 22.01 0 -4150 04120-EDN 003 - 06 80 :.61235 RETREIANNTY/PARS/OJ 22 G1- -0 -4810 04120-FUND01 ix -Q]1) 7] 61215 _ BATHE A11NTY/PAR4/0. 22-01 0 -4110-041202 FUNDO x . );3434 51, 61235 RETRE ANNTY/PARS/e7 22-01. 0 -4700-04120-NNDU1 ]SO 81 41235• "PETRE ANNTY/TARS/OJ-22-O1 0 -4120-V412V-FUNDOI 272 X 71 5Y-61235RETRE ANNTY/PARS/07-22-011 0 -4130-04120-FUNDOI 690 83.E .oeix97o1 .-15 a4 CITY OF~ROSEMEAD 'RM704URL.: y WARRANT _R£GISTERf'--01 x] «.119/11/0 • 37 OS/29/01 15-. 54 CITY OF ROSEMEAD P: jlm RM704 URI - WARRA NT REGISTER 1 01-27 CHECK PAYEE - AMOUNT VOU. OESCRIPTON CCOURT CHARGED UNION BANK OF CALIF 61235 RETRE ANNTY/PARS/07-22-01 OS-4100-04120-FUN001 61235 RETRE ANNTY/PARS/07-22-01 21-4740-04120-P95501 PRE PAID 34814 61314 RETIRE ANNTY/PARS/0-05-01 1-4300-04120-FUNDOI 61314 RETIRE ANNTY/PARS18-05-01 1-4700-04120-FUNDOI 61314 RETIR£ ANNTY/PARSIS-05-01 1-4810-04120-FUNDOI 61314 RETIRE ANNTY/PARS/8-05-01 1-4800-04120-FUNDOI 61314 RETIRE ANNTY/PARS/8-05-01 1-4740-04120-P95501 61314 REFIRE ANNTY/PARSIS-05-01 1-4110-04120-FUNDOI 61314 REFIRE ANNTY/PARS18-05-01 1-4820-04120-FUND01 61314 RETIRE ANNTY/PARS/8-05-01 1-4120-04120-FUNDO1 61314 RETIRE ANNTY/PARS/8-U5-01 1-4130-04120-FUNDOI PRE PAID 34901 UNISO URCE PAINT SUPPLY PAGE: 38 9/11/01 USER: jim INVOICE CHECK AHOURT AMOUNT 4]1.20 249.20 ]261.27 200.]0 590.92 1332.26 693.]] 249.20 1434.51 712.95 272.]1 690.83 618'v .85 61657 DEPT SUPPLIES 1-4830-05010-FUNDOI 46). 57 26890.83 CHECK NO. 35020 UNITED WAY 61169 PAYROLL WITHHLDG/07-22-01 2-0082-02125 48. 00 3059.00 PRE PAID 34821, 61266 PAYROLL WTHLD/08/05-09-01 2-0082-02125 48. 00 " PRE PAID 34892 61713 PAYROLL WITHHLNG/08-19-01 2-0082-02125 48. 00 122.19 ,PRE PAID 34946 UNOCA L 61176 FUEL E%P 1-4240-05225-UNIT07 73. 62 61176 FUEL E%P 1-4240-05225-UNIT34'' 32. 89 61176 FUEL E%P 1-4310-05225-UNIT30'E " ]4. 37 61176 FUEL E%P - 1-4240-05225-ONIT40• 23. 62 - ' 61176 FUEL E%P 1-4240-05225-UNITOI 30. 10 61176 FUEL EXP 3-4240-05225-UN1T33-. , 29. 21 61176 FUEL E%P 2-4240-05225-UNIT35: • 26. 38 {i. 61176 FUEL EXP 1-4240-05225-UNI1'02::J ' 24. 1] ' _ 61176 FUEL E%P 1-4240-05225-UNIT38- i -478. 97 6126 ]9' - -61176 FUEL EXP 1-4310-0 225-UNIT29°y y 88. 70 - 61176 FUEL EXP 1-4240=05225-UNIT]).- t -T 22': 66 - PRE.PAID'. 'd 34828 - 63668 FUEL EXPENSE -4310-05225 UNIT29. - 28. 00 - 61660 FUEL EXPENSE 0 -4240-05225~UNI11I,-IC 13. 55 •.61668 FUEL EXPENSE - 0 -4310-05225 UNI93047 1 M ~-4<1 * "0 I 61668 FUEL EXPENSE 0 -4240-05225-UNIT38 ♦ - '-103. 92- 61668 FUEL EXPENSE 0 -4240-05225-UNIT02 ' 28. 44 PRE PAID j 34919 ..1 a S A ; . e: 39 0e/29 /01 1 5:54 - CIT Y OF ROSEMEAD~-~~!---,"~,-' aa:'S. it /r'-:/CfRM]Oa I1Rl WARRANT REGISTER J=01=23 ].i 9V11/ 02'34: 467.5] 40.00 48.00 48.00 21i.01. ' YOU. UESCRIPTON 0000347 CHARS EO k'.'e AMOUNT 2 4'AMOUNT' VDU. DESCRIPTOR CCOUNT CHARGED SiR>X31 1.1.Y k'a AMOUNT AMOUNT\'- VALLEY.COMPUT£R INC VIRTUAL PIEMINERS - - 61 654 COMPU'PER SUPPLIEB 1-4130-05311-FUN00] 1 59 _ 61708 MEETING G EXPENSE 1-4700-06450FONUOlY^ >116 (DD _ CHECK NO. ]5085 - 59 21.59 PRE PAID ~"-299491 Y ::110100. VERI20N/AIRTOUCH WIRELESS VISION SERVICE PLAN 61181 PAGING SERVICE q-4180-01730-FUNDOI 33. 82 61195 VISION PREMIUMS/AUG 2001 1-4300-04113-FUNDOI. 24 .24 61182 PAGING SERVICE 1-4180-04]30-FUND01 ,290 .47 61195 VISION PREMIUMS/AUG 2001 1-4110-04113-FUNDOI,:, 96 .96 PRE PAID ]0832 324.29 61195 VISION PREMIUMS/AUG 2001 1-4100-04113-FUNDOI "121 .20 61720 PAGING SERVICE 1-4180-04730-FUNDOI 33. 82 61195 VISION PREMIUMS/AUG 2001 1-4130-04113-FUND01 96 .96 61721 PAGING SERVICE ~ 1-4100-04730-FUNDOI 280. 71 61195 VISION PREMIUMS/AUG 2001 1-4820-04113-FUND01 - 96 .96 PRE PAID 24952 322.53 61195 VISION PREMIDMS/AUG 2,001 1-4120-04113-FVND3I' 24 .24 61195 VISION PREMIUMS/AUG 2001 1-4810-04113-FUNDOI'_ 118 .16 VERIZ ON/WIRELESS 61195 VISION PREMIUMS/AUG 2001 ' 1-4000-04113-FUNDOI 96 .96 61129 UTILITY SERVICE 1-4350-06110-FUNDOI 27. 48 61195 VISION PREMIUMS/AUG 2001 1-4740-04113-P95501 - 48 .48 ' 61180 UTILITY SERVICE 1-4180-06110-FUNDOI 45. 00 61195 VISION PREMIUMS/AUG 2001 1-4700-04113-FUND01 121 .20 61180 UTILITY SERVICE 1-4150-06110-FUNDOI 79. 67 PRE PAID 34838 945.36 PRE PAID 34831 152.15 61811 VISION PREMIUMS/SEPT 2001 1-4300-04113-FUND01- 24 .24 61679 UTILITY SERVICE 1-4350-06110-FUND01 93. 16 61811 VISION PREMIUMS/SEPT 2001 1-4700-04113-FUND02 -72 .72 61682 UTILITY SERVICE 1-4180-0613O-FUNU01 45. 00 61811 VISION PREMIUMS/SEPT 2001 1-4700-04113-FUNDOI 96 .96 PRE PAID 34927 138.16 61811 VISION PREMIUMS/SEPT 2001 1-4740-04113-P95501 4. .40 61011 VISION PREMIUMS/SEPT 2001 1-4806-04113-FUNDOI 96 .96 VIKING OFFICE PRODUCTS 61811 VISION PREY.IUF,S/SEPT 2001 1-4810-04113-FUNDOI 210 .16 61647 DEPT SUPPLIES 1-4110-05010-FUNDUI 32. 38 61811 VISION PREMIUMS/SEPT 2001 1-4820-04113-FUNDOI 96 .96 61648 DEPT SUPPLIES 1-4130-05010-FUN001 167. 79 61811 VISION PREM7UMS/SEPT 2001 1-4120-04113-FUND01 24 .24 61649 DEPT SUPPLIES 1-4110-05010-FUND01 17. 26 61811 VISION PREMIUMS/SEPT 2001 1-4130-04113-FUNDOI 96 .96 61650 DEPT SUPPLIES 1-4110-05010-FUND0I 234. 65 61611 VISION PREMIUMS/SEPF 2001 1-4110-04113-FUNDOI 96 .96 61651 DEPT SUPPLIES 1-4110-05010-FUND01 129. 59 61811 VISION PREMIUMS/SEPT 2001 1-4100-04113-FUNDOI 121 .20 61652 DEPT SUPPLIES 1-4110-05010-FUNDOI 614. 17 PRE PAID 34956 848.40 61653 DEPT SUPPLIES 1-4130-05010-FUNDOI 359. 54 - 61793 DEPT SUPPLIES 1-4130-05010-FUNDOI 172. 11 VISTA UNIVERSAL INC. 61794 DEPT SUPPLIES 1-4130-05010-FUNDOI 53. 97 61656 BLDG MINT 1-4830-04725-FUND01 1319 .68 61795 DEPT SUPPLIES 1-4130-05010-FUND01 204. 30 CHECK NO. 35084 1319.66 61796 DEPT SUPPLIES 0 -4130-05010-FUNDOI 221. 46 CHECK NO. 35047 2207.22 VIVIAN ZAVALA 61378 CLASS REFUND -4840-03943-PM501 16 .00 VILLAGE TIRE SERVICE CHECK NO. 35180 16.00 61247 SPECIAL EQUIP MAINT 0 -4810-04740-FUNDOI - 6. 50 61248 SPECIAL EQUIP MAINT 0 -4810-04740-FUNDOI 45. 00 WALLIN, KRESS, BRIGHAM A 6AMITZ PRE PAID 34881 51.50 61259 LEGAL SERVICE/JULY 2001 0 -4150-06450-FUNDOI 768 .99 61655 TIRE REPAIR/UNIT#12 U -4240-05215-UNIT12 12. 50 61259 LEGAL SERVICE/JULY 2001 0 -4150-04340-FUND01 256 .86 61656 TIRE REPAIR/UNIT122 0 -4240-05215-0NIT12 20. 00 61259 LEGAL SERVICE/JULY 2003 0 -4150-04330-FUND0I 2214 ..0 61799 VEHICLE MAINT/UNITY]] 0 -4240-05225-UNIT11 901. 77 PRE PAID 34866 3239.85 CHECK NO. 35046 934.27 61261 RET/ANNTY/AUGUST 2001 0 -4150-04310-FUND01 4950 .00 - 61261 RET/ANNTY/AUGUST 2001 0 -4150-04120-FUNDOI -614 .64 VIRGI NIA TULLIUS 61262 ADJ/RET/RETIR ANNTY/JULY C -4150-04120-FUNDOI 4. .63 62348 CLASS REFUND 0 -4840-03943-P51501 10. 00 61262 ADJ/RET/RETIR ANNTY/JULY 0 -4150-04310-FUNDOI 350 .00 CHECK NO. 35179 10.00 PRE PAID 34886 4733.99 08/29/01 15:54 RM904UR1 PAYEE WVII I1Vr I1V JCrvILi\LJ WALLIN, KRESS, REISMAN 6 FRANC2 6•^^ - 61801 AEIMB.RET3RE ANN NNTY/8 LP 01 1-9150-04120-FUN 501 ' CHECK NO. 35048 WATER SAFETY 617]5 DEPT SUPPLIES 1-4050-05010-FUN501 CHECK NO. 15087 WEST COAST ANAHEIM HOTEL 61666 MEETING IMP 09/04-07/2001 1-4100-06450-FUNDOI PRE PAID 14917 TO LAN OA ESTRADA 61233 CUSS INSTRUCTION 1-4840-09955-1`51501 PRE PAID 14871 61670 CUSS INSTRUCTION 1-4840-04455-P51501 PRE PAID 24921 61790 CUSS INSTRUCTION 1-4040-09455-1`51501 CHECK NO. 35088 GRAND TOTAL X14- ~ y F 'l 1 ) A J _ PAGE: 41 9/11/01 USER: jirt. INVOICE CHECK AMOUNT AMOUNT 619.69 9]]5.]6 07.11 907.13 5a9.e4 599.89 902.19 604.05 648.12 1 902.19 604.05 648.1] 08129101 15:54 0 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PREPAID GENERAL FUND 01 - 189,992. 09 CDBG 02 9,114. 40 NARCOTICS FORK. 6 SEIZURE OJ 62. 83 STATE GAS TAY 22 9,844. 79 PROPOSITION A 28 11,519. 10 STREET LIGHTING DI STRICT 61 20,GBD. 50 TRUST 6 AGENCY 81 2,400. 00 PAYROLL REVOLVING FUND 83 49,696. 07 TREASURY FUND - CITY 95 238,607. 01 TOTAL 539,696.79 GRAND TOTAL 1f -'-~''f 'Fkl U. ~...~.is Sxyl . H15'7. a r z S° r ry r anw's ih.~+q~s x ~ r x ..i r - l te^-`-dv 4F x... •:="Secr b. , , .3, v.1., s a PAGE: 1p 9/11/01 USER: jim WRITTEN 537,]79.52 21,826.69 ]0,850.40 54,4]4.49 1,600.00 686,091.10 1,225,767.89 0 0