Loading...
CC - 2001-19 - Claims and Demands6 • CITY OF ROSEMEAD RESOLUTION NO. 2001-19 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 10, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,159,210.14 NUMBERED 34461 THROUGH 34619 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 o~ there FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF JULY 2001. MAYOR (J4 ATTEST: I hereby certify that the foregoing Resolution No. CITY CLERK 2001-19 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 10th day of July 2001, by the following vote: Yes: Imperial, Clark, Vasquez, Bruesch, Taylor No: None, Absent: None, Abstain: None City C erk CITY OF ROSEMEAD CREDIT CARD RECAP AMERICAN EXPRESS ACCOUNT DESCRIPTION 4100-6450-01 $ 748.50 California Contract Cities Association Seminar 4110-6450-01 745.18 May 17 - 20, 2001, Palm Springs Attended by: Mayor Imperial, Mayor Pro Tern Bruesch, Councilman Vasquez, Frank Tripepi, Don Wagner, Bill Crowe, Robert Kress, Brad Johnson, Captain Abner, Ken Rukavina 4100-6450-01 $ 967.07 League Legislative Action Days Conference 4110-6450-01 463.97 May 23 - 24, 2001, Sacramento Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress $ 1,493.68 1,431.04 Total $ 2,924.72 • 07/05/01 13:25 CIT Y OF ROSEMEA0 PAGE` 1 07/05/01 13:25" CIT Y OF ROSEMEAD PAGE: 2 RM704UR1 WARR ANT REGISTER Y 01-19 7/10 /01 USER: mdA RM7O4UR1 WARR ANT REGISTER / 01-19 7/10 /01 USER: mds PAYEE INVOICE CK PAYEE INVOICE C CK VDU. DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT 000. DESCRI P20N ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER BARK LUMBER COMPANY, INC. 60592 LIAR/GENL LAW /MAY 2001 01-4300-06230-FUND01 1865] .20 60532 HARDWARE SUPPLIES 01-4740-05010-P95501 63 .85 60592 LIAB/GENL LAW /MAY 2001 01-4300-06230-,42001 510 .39 60533 HARDWARE SUPPLIES 01-4740-05010-P95501 .]2 60602 LIAB/GENL LAW/MAY 2001 01-4300-06230-P42G01 6]1 .59 60534 HARDWARE SUPPLIES 01-4740-05030-P95501 36] ,11 60603 LIAB/GENL LAW/MAY 2001 01-4300-06230-,41901 281 .13 60535 HARDWARE SUPPLIES 01-4740-05010-P95501 116 .56 60]36 LIAB/GENL LAW/AB3229/MAY 01-4300-06230-P42101 540 .48 60536 HARDWARE SUPPLIES 01-4]40-05010-P95501 45 .1] CHECK NO. 34512 20660.87 60537 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 9 .31 60538 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 6 .78 A E CHAMPION TROPHY CO 60539 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 169 .65 60520 DEPT SUPPLIES 01-4820-05010-FUNDOI 1066 .50 60540 HARDWARE SUPPLIES 01-4630-05010-FUNDOI 116 .19 CHECK NO. 34515 1066.50 60541 HARDWARE SUPPLIES 01-4830-05010-FUND01 27 .22 60542 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 136 .00 A.C.T. GIB 60543 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 7 .77 60521 PROFESSIONAL SVC 01-4110-04686-FUNDOI 2720 .00 60544 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 19 .19 CHECK NO. 34513 2720.00 60545 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 93 .34 60546 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 49 .00 AMERICAN EXPRESS 60547 HARDWARE SUPPLIES 1-4810-05030-FUND01 5 .62 60624 TRAVEL 6 MELTING EXP 1-4100-06450-FUNDOI 1715 .57 60548 HARDWARE SUPPLIES 1-4830-05010-FUNDOI 20 .88 60624 TRAVEL 6 MEETING EXP 1-4110-06450-FVNDOI 1209 .15 60549 HARDWARE SUPPLIES 1-4830-05010-FUND01 25 .25 PRE PAID 344]0 2924.72 CHECK NO. 345]3 1395.57 ,ANDERSON BUSINESS BOB HICKS TURF EQUIPMENT 60522 EQUIP MINT 6 REPAIRS 1-4130-04730-FUND01 54. 90 60525 SPECIAL EQUIP MAINT 1-4810-04740-FUNDOI 1322 .60 60523 EQUIP MAINT I REPAIRS 1-4130-04730-FUNDOI 54. 90 60526 SPECIAL EQUIP MAINT 1-4810-04740-FUNDOI 369 .66 CHECK NO. 34514 109.80 60527 SPECIAL EQUIP MINT 1-4810-04740-FUNDOI 33 .30 60528 SPECIAL EQUIP MAINT 1-4810-04740-FUNO01 244 .40 AREA D OFFICE EMERG SVC CHECK NO. 34575 1969.96 60783 MEMBERSHIP"DUES 2001-2002 1-4350-06460-FUNDDI 2750. 00 CHECK NO. 34516 2750.00 CA SHOPPING CART R£PRIEVL 60550 SHOPPING CART REP/APR 01 1-4740-04415-FUNDOI 429 .00 AT&T CHECK NO. 34577 429.00 60661 UTLITY SERVICE 1-4180-06110-FUND0I 30. 34 PRE PAID 34482 30.34 CAL JOINT POWERS 60]16 GENL LIAB INS/2001-2002 1-4180-06210-FUNDOI 2 V.E 54 .00 AT&T WIRELESS SERVICE _ PRE PAID '34498 08854.00 60626 UTILITY SERVICE 1-4180-06110-FUND0I 612. 67 60626 UTILITY SERVICE 1-4350-06130-FUND01 79. 80 CAL-AM WATER COMPANY 60626 UTILITY SERVICE 1-4360-06110-FUNDOI 110. 05 60613 UTILITY SERVICE 1-4180-06125-FUNDOI 139 .61 PRE PAID 344]1 802.52 60613 UTILITY SERVICE 2-4640-06125-P92122 420 .83 PRE PAID 34465 560.44 " BAHOOKAS RESTAURANT 60609 JULY 4TH/STAFF LUNCH 1-4210-06110-P94001 118, 80 CALIFORNIA CONTRACT CITIES PRE PAID 34462 118.00 60]84 MEMBERSHIP/2001-2002 1-4130-06460-FUNDOI 2240 .00 CHECK NO, 34517 2241,00 BARB LUMBER COMPANY, INC. 1 60530 HARDWARE SUPPLIES 1-4830-05010-FUND01 23. 90 CHARTER COMMUNICATIONS 60531 HARDWARE SUPPLIES 1-4740-05010-,95501 15. 06 60655 UTILITY SERVICE 1-4180-06110-FVNDDI 319 .95 07/05/01 13:25 CITY OF ROSEMEAD PAGE: 3 07/05/01 13:25 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER / 01-19 7110/01 UE ER: Pd. RM704URI WARRANT REGISTER Y 01-19 7/10/01 USER: mds PAYEE INVOICE CHECK PAYEE INVOICE CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT CHARTER COMMUNICATIONS DIGITAL MAP PRODUCTS PRE PAID 34480 319.95 60]96 ANUAL AFTWARE UPGRADE GIB 01-4700-0465]-P41801 16958 .20 " CHECK NO. 34562 16958.20 CHRISTOPHER YIP 60745 FACILITY USE REFUND e1-0001-02300 50. 00 "DISCOUNT SCHOOL SUPPLY CHECK NO. 34598 50.00 60554 DEPT SUPPLIES 01-4820-05030-FUNDOI 399. 85 CHECK NO. 34580 399.05 CINTAS 60551 UNIFORM CLEANING 01-4810-05320-FUNDOI 177. 01 DON SAKAMOTO CHECK NO. 34518 1]].01 60555 CLASS INSTRUCTION 01-4840-04455-P51501 145. 18 CHECK NO. 34501 145.18 CITY LASER SERVICE 60552 OFFICE EQUIP MINT 01-4040-04730-FUNDOI 91. 00 EDWARD SAGIELSKI 60553 OFFICE EQUIP MAINT 01-4840-04730-FUNDOI 91. 80 60751 EXCURSION REFUND 01-4840-03944-P51601 118. 00 CHECK NO. 34578 183.60 CHECK NO. 34603 118.00 CITY OF AZUSA ESTHER GARZA 60524 IOURNAMENT FEE 1-4820-05010-FUNDOI 20. 00 60557 REIMB/POOL SUPPLIES 1-4830-05010-FUNDOI 22. 49 CHECK NO. 34579 20.00 CHECK NO. 34583 22.49 CITY OF ROSEMEAD EXPRESS TC 6 COPIER CO 60670 NET PAYROLL/06-24-2001 5-0095-01002 70012. 52 60556 OFFICE EQUIP MINT 1-4830-04730-FUND01 ]5. 00 PRE PAID 34405 ]0012.52 CHECK NO. 34584 75.00 COLLEEN COHEN EXPRESS TEL 60781 EXCURSION REFUND 1-4840-03944-P51601 68. 40 60653 UTILITY SERVICE I-4180-06110-FUNDOI 88. 34 CHECK NO. 34599 68.40 PRE PAID 344]9 88.34 COLLEEN ISHIBASHI F&A FEDERAL CREDIT UNION 60612 PAY ADVANCE/06-24-2001 2-0062-02126 803. 46 606]6 PAYROLL WITHHLDG/06-24-D1 2-0082-02120 5921. ]3 PRE PAID 34464 803.46 PRE PAID 34488 5921.]3 CYNTHIA SAVEDRA-CAMACHO F.H. PRINTWORKS 607]2 FACILITY USE REFUND 1-0081-02300 50. 00 60630 JULY 4TH PARADE/TSHIRTS 1-4200-06310-P94801 1392. 88 _ CHECK NO. '34600 50.00 PRE PAID '34472 1392.88 BARONE WATERS FASSB£RG CONSTRUCTION CO. 60645 DEPT' SUPPLIES 1-4840-05010-P51501 51. 00 60610 GARVBY COMM CTR/PMT fl 2-4]50-04905-P]3202 118390. 11 PRE PAID 34477 51.00 60611 GARVEY COME CTR/PMT 02 2-4750-04905-P]3202 48633. 09 " PRE PAID 34461 67023.20 DAVID LU 60752 CLASS REFUND 1-4840-03943-PSISOI 71. 60 FORTIS BENEFIT INS CO. CHECK NO. 34601, 71.00 60723 LIFE INS PREMIUMS/JULY 01 1-4800-04114-FUNDOI 72. 00 60723 LIFE INS PREMIUMS/JULY 01 1-4120-04114-FUND01 24. 00 DAVID WANG 60723 LIFE INS PREMIUMS/JULY 01 1-4810-04114-FUNDOI 220. BO 60742 CUSS REFUND 1-4840-03943-PB1501 19. 00 60723 LIFE INS PREMIUMS/JULY 01 1-4820-04114-FUND01 96. 00 CHECK NO. 34602 18.00 60723 LIFE INS PREFIUMS/JULY 01 1-4130-04114-FUNDOI 96. 00 07105/01 13:25 M704URI PAYEE VOU. DESCRIPTOR CITY OF ROSEMEA* WARRANT REGISTER F 01-19 ACCOUNT CHARGED FORTIS BENEFIT INS CO. 60723 LIFE INS PERRIUMS/JULY 01 01-4110-04114-FUNDOI 60723 LIFE INS PREMIUMS/JULY 01 01-4700-04114-FMDOI 60]23 LIFE INS PREMIUMS/JULY 01 01-4300-04114-FUND02 60]23 LIFE INS PREMIUMS/JULY 01 01-4740-04114-P95501 60723 LIFE INS PREMIUMS/JULY 01 01-4100-04114-FUNDOI PRE PAID 34500 GARVEY EQUIPMENT COMPANY - 60559 SPECIAL EQUIP MINT 01-4810-04740-FUN001 60562 SPECIAL EQUIP MINT 01-4BIC-04740-FUNDOI 60563 SPECIAL EQUIP MINT 01-4810-04740-FUND01 60564 SPECIAL EQUIP MINT 03-4810-04740-FUND01 60566 SPECIAL EQUIP MINT 01-4910-04740-FUNDDI 60567 SPECIAL EQUIP MINT 01-4610-04740-FUND01 CHECK NO. 34519 GENER AL BINDING CORP. 60558 DEPT SUPPLIES 1-4830-05010-FUNDOI CHECK NO. 34520 GERADO A. MOTA 60702 "JULY 4TH/CHANGE/SUPPLIES 1-4200-06310-P94001 PRE PAID 34493 GOLD RUSH MOBILE ROCK 60569 INTRNATIONL CARN/SUPPLIES 1-4840-06314-FUND0I - CHECK NO. 34585 HAROL D'S KEY SHOP 605]2 KEYS 1-4810-05010-FUND01 60574 KEYS 1-4810-05010-PUNDOI 60575 LACK SERVICE 1-4810-04725-FUNDOI CHECK NO. .34522 HELEN PIZZITOLA 60]60 EXCURSION REFUND 1-4840-03944-P51601 CHECK NO. 34604 HI-TOWERS OFFICE SUPPLY 60576 DEPT SUPPLIES 1-4300-05010-FUND01 60578 DEPT SUPPLIES 1-4300-05010-FUNDOI CHECK NO. 34523 HINDERLITER OR LUNAR 60705 ANNUAL MAINT/BUS LIC 1-4130-04415-FUND01 07/05/01 13:25 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER / 01-19 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED LA COUNTY DEPT PUBLIC WRKS 605B4 CONTRACT SERVICES 22-4630-O4B15-FU N022 CHECK NO. 34533 LA COUNTY FIRE DEPT. 60662 FUEL EXP/APRIL 2001 01-4240-05225-UNIT11 60662 FUEL EXP/APRIL 2001 01-4240-05225-UNIT14 60662 FUEL EXP/APRIL 2001 01-4240-05225-UNIT20 60662 FUEL EXP/APRIL 2001 01-4240-05225-UNIT26 60662 FUEL EXP/APRIL 2001 01-4240-05225-UNIT33 60662 FUEL EXP/APRIL 2001 01-4240-05225-UNIT34 60662 FUEL EXP/APRIL 2001 01-4240-05225-UNIT35 60662 FUEL EXP/APRIL 2001 01-4240-05225-UNIT37 60662 FUEL EXP/APRIL 2001 01-4240-05225-UNIT38 60662 FUEL EXP/APRIL 2001, 28-4660-05225-UNIT32 60662 FUEL EXP/APRIL 2001 01-4240-05225-UNIT40 60662 FUEL EXP/APRIL 2001 26-4660-05225-UNIT36 60662 FUEL UP/APRIL 2001 01-4310-05225-UNIT29 60662 FUEL EXP/APRIL 2001 01-4310-05225-UNIT30 60662 FUEL EXP/APRIL 2001 01-4810-04740-FUNDOI 60662 -FUEL EXP/APRIL 2001 28-4660-05225-UNIT31 60662 FUEL EXP/APRIL 2001 01-4240-05225-UNITOI 60662 FUEL EXP/APRIL 2001 1-4240-05225-UNI T02 60662 FUEL EXP/APRIL 2001 1-4240-05225-UNIT07 PRE PAID 34483 W COUNTY SHERIFF DEPT 60604 CONTRACT SVC/LLEGB/MAY 01 1-4300-04512-P41901 60605 CONTRACT SVC/MAY 2001 1-4300-04615-FUNDOI 60606 CONTRACT SVC/AB3229/MAYO1 1-4300-04512-P42001 60607 CONTRACT SVC/MAY 2001 1-4130-04470-FUNDOI 60607 CONTRACT SVC/MAY 2001 1-4300-04518-FUNDOI 60607 -CONTRACT SVC/NAY 2001 1-4300-04515-FUNDOI 60607 CONTRACT SVC/MAY 2001 1-4300-04514-FVHDDI 60607 CONTRACT SVC/MAY 2001 1-4300-04516-FUN001 60607 CONTRACT SVC/MAY 2001 1-4300-04512-FUNDOI 6060] CONTRACT SVC/MAY 2001 1-4300-04515-P42001 60734 CONTRACT SVC/AB3229/MAY01 1-4300-04512-P42301 CHECK NO. 34537 LAIDLAW TRANSIT, INC. 60585 BUS SHELTER MINT/MAY 01 8-4660-0]510-P9]028 60586 DIAL-A-RIDE/MAY 2001 8-4660-0]510-P96828 60589 SHOPPER SHUTTLE/MAY 2001 8-4660-07510-P96]28 60593 ADJUSTMENT/DEC 00-JAN O1 8-4660-07510-P96828 CHECK NO. 34530 P ]/10/D1 U INVDTOE AMOUNT 96.00 144.00 24.00 48.00 124.80 221.17 96.11 30.32 26.95 64.16 10].06 3]9.44 30.00 390.00 63.04 28.56 98.80 39.00 99.90 36.]1 2000.00 0 ,GE: 5 07/05/01 13:25 CITY OF ROSEMEAD ;ER:~ mds RM704 URI WARRANT REGISTER A 01-19 CHECK PAYEE AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED ICMA RETIREMENT TRUST 457 60674 PAYROLL WITHHLDG/06-24-01 82-0082-02121 PRE PAID 34487 INLAN D EMPIRE STAGES 60561 RECREATIONAL TRANSIT 01-4640-06464-P51601 945.60 60561 RECREATIONAL TRANSIT 20-4660-04690-P9]128 CHECK NO. 34526 INTERSTATE BATTERY SYSTEM 60560 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI CHECK NO. 34525 J. HA ROLD MITCHELL CO. 60568 IRRIGATION SUPPLIES 01-4610-05030-FUNDOI 541.]] CHECK NO. 34527 JOE A . GONSALVES 60786 JULY SERVICES 01-4200-04465-FUNDOI 379.44 CHECK NO. 34521 JUDIC IAL DATA SYSTEMS 60565 PARKING CIT PROC/MAY 2001 01-4310-04620-MDOI 30.00 CHECK NO. 34547 KAREN GRAM 60580 REINS/MTG EXP/06-30-2001 1-4110-05010-FUND01 390.00 60580 REIMB/MTG EXP/06-30-2001 1-413D-06450-FUN001 CHECK NO. 34546 KATHY HONG - 60750 CLASS REFUND 1-4840-03943-P51501 - CHECK NO. 34605 190.42 KATIE VICARTO 605]] CLASS INSTRUCTION 1-4840-D4455-P51501 CHECK NO. 34596 39.00 KELLY PAPER COMPANY 60570 DEPT SUPPLIES 1-4130-04678-FUNDOI 60573 COPYING SUPPLIES 1-4180-05015-FUND01 605]3 JULY 4TH/SUPPLIES 1-4200-06310-P94001 136.61 CHECK NO. 34529 KIPP BROTHERS, INC. 605]9 JULY 4TH/SUPPLIES 1-4200-06310-P94001 2000.00 CHECK NO. 34528 PAGE: 7 7110/01 USER: mds INVOICE CHECK AMOUNT . AMOUNT 07/05101 13:25 RH704UR1 PAYEE YOU. DESCRIPTON PAGE: 6 7/10/01 USER: mds 2409.30 954.00 575.00 64.75 46.23 2500. 00 2687.80 20.53 45.09 120.00 559.98 57.41 59.94 4].95 260.00 PAGE: 8 7/10/01 USER: mds LANDSCAPE PEST MANAGEMENT 54 .11 6050] GROUNDS MAINT/COMPLEX 01-4010-04]20-P92801 1500 .00 54.11 - 60588 GROUNDS MINT 01-4010-04720-FUNDOI 3]5 .00 60590 GROUNDS MINT 01-4810-04720-FUNDOI 1000 .00 60591 GROUNDS MINT 01-4810-04]20-FUND01 1875 .00 280 .22 CHECK NO. 34536 4]50.00 20 .50 61 .14 LEAGUE OF CALIF CITIES 12] .26 60788 MEMBERSHIP RNWL 2001-2002 01-4110-05460-FUNDOI 875 .00 148 .31 CIIECK. NO. 34531 8]5.00 188 .60 67 .92 LEGEND ENTERPRISE INC 39 .5] 60582 DEPT SUPPLIES 02-4]50-05010-P95202 21 .60 293 .95 60582 JULY 4TH /SUPPLIES 01-4200-06310-P94001 43 .20 22 .28 CHECK NO. 34534 64.80 55. 62 26 .52 LINCOLN EQUIPMENT, INC 1]5. ]6 605W DEPT SUPPLIES 1-4830-05010-FUNDOI 584 .00 207. 67 CHECK 110. 34532 584.00 40. 14 15. 15 LOS ANGELES BASIN CHAPTER 73. 62 60]8] MEMBERSHIP RNWL 2001-2002 1-4710-06460-FUNDOI ]5. 00 32. 44 CHECK NO. 34535 75.00 13]. 9] 2016.66 MANUEL SCOTT 60740 FACILITY USE REFUND 1-0081-02300 100. 00 CHECK NO. 34606 100.00 4685. 50 14917. 83 MAP MOBILE COMM.. INC. 11695. 08 60648 PAGING SERVICE 1-4180-04730-FUNDOI 128. 45 446. 00 60651 PAGING SERVICE 1-4180-04]30-FUND01 39. 62 25556. 6] PRE PAID 34478 168.0] 25556. 66 ]000]. 51 MARGARET EVANS 19252. 04 6075] EXCURSION REFUND 1-4840-03944-P51601 39. 00 180303. 53 CHECK NO. 3460] 39.00 8506. 50 11203. 92 MARIA KRAUTER 72131.24 60]53 EXCURSION REFUND 1-4840-03944-P51601 39. 00 CHECK NO. 34606 39.00 2386. 10 MARIA MERCADO 30602. 52 60]41 FACILITY USE REFUND 1-0081-02300 100. 00 15607. 22 CHECK NO. 34609 100.00 3159. 34 51755.18 HARIPOSA HORTICULTURAL 60597 LANDSCAPE MINT 2-4640-04723-P92422 296. 10 CITY OF ROSEMEAD WARRANT REGISTER 1 01-19 09/05/01 13:25 RM704URI PAYEE YOU. DESCRI PION 0 PAGE: 9 7/10/01 USER: mas INVOICE CHECK AMOUNT AMOUNT 07/05/01 13:25 RM]04UR1 PAYEE VOU. DESCRIPTON PAGE: 10 7/10/01 USER: mas INVOICE CHECE AMOUNT AMOUNT MARIPOSA HORTICULTURAL MUNICIPAL COURT 60598 LANDSCAPE MINT 22-4640-04723-?92722 1062. 00 60638 PARKING CIT PROC/MAY 2001 01-4310-04620-FUN001 4670. 00 60599 LANDSCAPE MAINT 22-4640-04723-P92722 1044. 82 CHECK NO. 34511 4670.00 60600 LANDSCAPE MAINT 22-4640-04122-P92722 1424. 00 60601 LANDSCAPE MAINT/MAY 2001 22-4640-04923-P92322 390. 00 NATIONAL LEAGUE OF CITIES 60601 LANDSCAPE MAINT/MAY 2001 22-4640-04723-P92722 811. 00 60789 MEMBERSHIP RNWL 2001-2002 01-4110-06460-FUNDOI 3530. 00 60601 LANDSCAPE MINT/MAY 2001 22-4640-04723-P92222 420. 00 CHECK NO. 34543- 3530.00 60601 LANDSCAPE MAINT/MAY 2001 22-4640-04723-P92622 405. 00 60601 LANDSCAPE MAINT/MAY 2001 01-4180-04720-FUNDOI 960. 00 NEILSON PRESS, INC. 60601 LANDSCAPE MAINT/MAY 2001 22-4640-04723-P92122 181. 00 60642 PRINTING SERVICE 01-4110-04678-FUNDCI 287. 93 60601 LANDSCAPE MAINT/MAY 2001 22-4640-04723-P92522 780. 00 CHECK NO. 34542 287.93 60601 LANDSCAPE MAINT/MAY 2001 22-4640-04723-P92422 3076. 00 , 60601 LANDSCAPE MAINT/MAT 2001 01-4870-04720-FUNDOI 210. 00 NORMAN'S PLUMBING 6 HEAT CHECK NO. 34538 11079.92 60640 BLDG MINT 01-4030-04725-FUND01 719. 26 CHECK NO. 34544 729.26 MARK GARCIA 60763 CLASS REFUND 01-4840-03943-P51501 142. 00 NORMED CHECK NO. 34610 142.00 60641 DEPT SUPPLIES 01-4830-05010-FUNDOI 219. 96 CHECK NO. 34545 219.96 MATTHEW BENDER 6 CO. INC 60636 DEPT SUPPLIES 1-4110-05010-FUN001 61. 79 ORIENTAL TRADING CO. • CHECK 00. 34586. 61.79 60643 DEPT SUPPLIES 1-4820-05010-FUNDOI 372. 15 CHECK NO. 34588 372.15 MFI TITLE SERVICE 60634 UPDATE REPORT 1-4710-04288-FUND01 30. 00 PACIFIC BELL TELEPHONE CHECK NO. 34619 30.00 60635 UTILITY SERVICE 1-4180-06110-P92801 288. 34 60635 UTILITY SERVICE 1-4300-06110-P71101 244. 24 MISSION FENCE 6 PATIO 60635 UTILITY SERVICE 1-4180-06110-P95501 15. 74 60594 GROUNDS MAINE 1-4610-04720-FUNDOI 250. 00 60635 UTILITY SERVICE 1-4180-06110-FUNDOI 1785. 60 CHECK NO. 34539 250.00 PRE PAID 34475 2333.92 MISSION SUPER HARDWARE PACIFIC EQUIP I IPRIG 60639 DEPT SUPPLIES 1-4810-05010-FUNDOI 50. 80 60629 SPECIAL EQUIP MINT 1-4810-04740-FUNDOS 171. 02 CHECK NO. ,]9540 50.80 CHECK NO. ,34548 171.02 MK DEVELOPMENT PARS 60747 FACILITY USE REFUND 1-0081-02300 _ 50. 00 60659 PARS ADMIN FEE/APRIL 2001 1-4110-04120-FUNDOS 3101. 68 CHECK NO. 34611 50.00 CHECK 00. 34591 3101.68 MONDAY REGAN PATRICIA SAHAGUN 60633 JULY 4TH/CHANGE/CARNIVAL 1-4200-06310-P94001 600. 00 60748 CLASS REFUND 1-4840-03943-P51501 71. 00 PRE PAID 34474 600.00 CHECK NO. 34612 71.00 MORRISON HEALTH CARE INC PC NETWORKS 60595 SR LUNCH PROGRAM 2-4750-07610-P95202 1048. 58 60615 COMPUTER SVC/DOC IMAS SYS 1-4130-08250-FUNDOI 510. 00 60596 SR LUNCH PROGRAM 2-4750-07610-P95202 1218. 32 PRE PAID 34467 510.00 CHECK NO. 34587 2266.90 60726 COMPUTER LABOR/DOC•IMAG 1-4130-08250-FUND01 835. 00 07/05/01 13:25 RM704URI PAYEE YOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER / 01-19 ACCOUNT CHARG EO PC NETWORKS PRE PAID 34501 PETTY CASH 60709 REPLENISH PETTY CASH 01-4110-06450-FUNDOI 60709 REPLENISH PETTY CASH 01-4110-05010-FUNDCI 60709 REPLENISH PETTY CASH 82-0082-02115 60709 REPLENISH PETTY CASH 01-4110-05012-FUNDOI 60709 REPLENISH PETTY CASH 01-4700-05010-FUND01 PRE PAID 34495 PITNEY-BOWES INC 60646 DEPT SUPPLIES 01-4110-05010-FUNDOI ' - CHECK NO. 34549 POOL SUPPLY OF ORANGE 60649 POOL MAINT/GARVEY 01-4030-04726-FUNDCI 60652 POOL MAINE/RSMD 1-4830-04726-FUND01 60656 POOL MAINT/RSMD 1-4830-04726-FUNDOI CHECK NO. - 34592 PRISC ILLA GUILLEN 60663 CLASS INSTRUCTION 1-4840-04455-P51501 CHECK NO. 34590 PRUDENTIAL OVERALL SUPPLY 60617 MOPS E MATS 1-4810-04725-FUND01 60618 MOPS 6 MATS 3-4810-04725-FUND01 60620 MOPS E MATS 1-4810-04725-FUNDOI 60621 MATS 1-4810-04725-FUNDOI 60622 MOPS d MATS 1-4810-04725-FUNDOI 60623 MOPS d MATS 1-4810-04725-FUNDOI 60625 MATS 1-4180-04725-FUND01 60627 MOPS 1-4810-04725-F_UNDOS - CHECK NO. 34550 PUBLI C EMPLOYEES' RETIREMENT SISTER 60616 RETIREMENT ANNTY/06-20-01 1-4740-04120-P95501 60616 RETIREMENT ANNTY/06-20-01 1-4800-04120-FUN001 60616 RETIREMENT ANNTY 06-20-01 1-4810-04120-FUN001 60616 RETIREMENT ANNTY106-20-01 1-4820-04120-FUND0I 60636 RETIREMENT ANNTY/06-20-01 1-4700-04120-FUND01 60616 RETIREMENT ANNTY/06-20-01 1-4130-04120-FUND0I 60616 RETIREMENT ANNTY/06-20-01 2-4750-04120-?95302 • 60616 RETIREMENT ANNTY/06-20-01 1-4120-04120-FUN001 60616 RETIREMENT ANNTY/06-20-01 1-4110-0126-FUN002 " 60616 RETIREMENT ANNTY/06-20-01 2-0082-022116 CITY OF ROSEMEAD WARRANT REGISTER 0 01-19 PAGE 11 07/05/03 13:25 CITY OF ROSEMEAD 7110/01 USER: mtls RM704URI WARRANT REGISTER f 01-19 INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT EISEN 875.00 PRE PAID .344 6.73 55.82 9.91 6.10 21.00 252.98 3055.73 475.42 350.78 76.00 76.00 39.38 44.85 15.27 ]9.38 25.73 15.06 299.41 033.48 160.. 5R 611.38 854.68 806.01 185.49 27.59 702.75 207.21 60689 RETIREMENT ANNTY/06-24-01 01-4120-04120-FUNDO 60689 RETIREMENT ANNTY/06-24-01 01-4240-04120-P9550 60689 RETIREMENT ANNTY/06-24-01 01-4110-04120-FUNDO 60689 RETIREMENT ANNTY/06-24-01 01-4100-04120-FUNDO 60689 RETIREMENT ANNTY/06-24-01 01-4130-04120-FUNDO 60689 RETIREMENT ANNTY/06-24-01 01-4800-04120-FUNDO 60689 RETIREMENT ANNTY/06-24-01 01-4700-04120-FUNDO 99.56 60689 RETIREMENT ANNTY/06-24-01 82-0082-02116 60689 RETIREMENT ANNTY/06-24-01 01-4150-04120-FUNDO 60689 RETIREMENT ANNTY/06-24-01 01-4810-04120-FUNDO 60689 RETIREMENT ANNTY/06-24-01 01-4820-04120-FUNDO 252.98 60689 RETIREMENT ANNTY/06-24-01 02-4750-04120-P9510 PRE PAID 344 RAMC. 60606 SPECIAL EQUIP MAINE 01-4010-04740-FUNDO PRE PAID 344 1881.93 RAQUEL MICHEL 60738 FACILITY USE REFUND 81-0081-02300 CHECK NO. 346 145.18 REVOL VING ACCOUNT 60712 REPLENISH REVOLVING 1-4200-06310-P9400 60712 REPLENISH REVOLVING 1-4200-06310-P9480 60712 REPLENISH REVOLVING 1-4020-06450-FUNDO 60712 REPLENISH REVOLVING 1-4840-05010-P5150 60712 REPLENISH REVOLVING 1-4100-0645D-FUNDO 60712 REPLENISH REVOLVING 1-470D-06450-FUN00 60712 REPLENISH REVOLVING 1-4110-06450-FUNDO 60712 REPLENISH REVOLVING 1-4700-06460-FUNDO PRE PAID .344 1]1.67 ROBERT YU 60746 FACILITY USE REFUND 1-0001-O ZJ 00 CHECK N0. 346 ROSA CHAVE2 60743 FACILITY USE REFUND 1-0001-02300 CHECK NO. 346 ROSEMEAD KEELUNG SISTER 60632 MOB E%P/06-29-01/KEELUNG 1-4110-06450-FUNDO PRE PAID 344 CITY OF ROSEMEAD WARRANT REGISTER N 01-19 PAGE: 12 7/10/01 USER: 0dS INVOICE CHECK AMOUNT AMOUNT 7628.58 327.59 299.41 1702.75 58].00 BD6.01 833.48 777.84 207.21 582.82 1600.58 811.18 185.49 1285.90 50.00 8717.56 1205.90 50.00 24.00 23.65 35.00 17.31 70.00 10.00 40.00 40.92 50.00 100.00 250. D0 260.00 50.00 100.00 250.00 D7/05/O1 13:z5 CITY OF ROSEMEO RK704UR1 WARRANT REGISTER / 01-19 PAYEE YOU. D£SCRIPTON SERIF CHAN 60766 EXCURSION REFUND 01-4840-63944-P51601 CHECK NO. 34616 RSMO CHAMBER OF COMMERCE 60790 CONTRACT SVC/JULY 2001 01-4200-06320-P93201 CHECK NO. 34551 5 E 5 WORLDWIDE - 60673 DEPT SUPPLIES 01-4820-05010-FUNDDI CHECK NO. 34552 S C A G 60792 -MEMBERSHIP RNWL 2001-2002 01-4110-06460-FUNDOI CHECK NO. 34553 S.G.V. COUNCIL OF GOV'TS 60791 MEMBERSHIP ANNE 2001-2002 04-4700-06460-FUND04 60791 MEMBERSHIP RNWL 2001-2002 28-4660-06460-FUND28 60791 MEMBERSHIP RNWL 2001-2002 01-4110-06460-FUNDOI CHECK NO. 34555 SAKAIDA NURSERY 60654 GROUNDS SAINT 01-4810-04720-FUNDOI CHECK NO. 34554 SAN GABRIEL NURSERY 60650 GROUNDS MAINT 1-4810-04720-FUNDOI CHECK NO. 34556 SGV ECONOMIC PARTNERSHIP 60794 MEMBERSHIP RNWL 2001-2002 1-4110-06460-FUND01 CHECK NO. 34562 SHEILAH=KOUAMA 60769 EXCURSION REFUND _ 1-4840-03944-P51601 CHECK NO. 34617 SHERIFF'S DEPARTMENT 60601 PAYROLL WITHHLDG/06-24-01 2-0082-02125 PRE PAID 34490 SIGNAL MAINTENANCE INC. 60647 SIGNAL MAINT/MAY 2001 2-4630-04815-FUND22 CHECK NO. 34558 07105/01 13:25 CITY OF ROSEMEAD RM704 UR1 WARR ANT REGISTER / 01-19 PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED STAR MAINTENANCE SUPPLY 60678 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 60680 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 60682 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 60684 JANITORIAL SUPPLIES` 01-4810-05025-FUNDOI CHECK NO. 34561 STATE OF CALIFORNIA 60672 S.I.T. WITHHLDG/06-24-01 62-0082-02111 PRE PAID 34486 STREET IMAGE 60621 DEPT SUPPLIES/T-SHIRTS 01-4820-05010-FUNDOI ' CHECK NO. 3456D SUSAN J. MARTINEZ 60677 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 34541 T.I.G. 60605 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI CHECK NO. 34594 TERRONES CONSTRUCTION 60705 EFERGNCY GRIT/2449 GLADYS 2-4750-07610-P95302 PRE PAID 34494 THE POOL PROFESSIONALS 60644 FOUNTAIN MAINT/JUNE 2001 1-4180-04725-FUNDOI CHECK NO. 34589 TOMARI : SPORTS, INC 60663 GROUNDS MAINT 1-4810-04720-FUND01 CHECK N0. .34563 TRAFFI C OPERATIONS, INC 60686 TRAFFIC SIGNS 2-4650-04856-FUND22 60687 TRAFFIC SIGNS 2-4650-04856-FUND22 60688 TRAFFIC SIGNS 2-4650-04856-FUND22 60690 TRAFFIC SIGNS 2-4650-04856-FUND22 60691 TRAFFIC SIGNS 2-4650-04656-FUND22 1 60692 TRAFFIC SIGNS 2-4650-04856-FUND22 60693 TRAFFIC SIGNS 2-4650-04856-FUND22 60695 TRAFFIC SIGNS 2-4650-04856-FUND22 60698 TRAFFIC SIGNS 2-4650-04856-FUND22 60699 TRAFFIC SIGNS 2-4650-04856-FUND22 CHECK NO. 34564 PAGE: 33 07/05/01 13:25 CITY OF ROSEMEAD 7/30/01 USER: mS - RM204UR1 WARRANT REGISTER 101-19 INVOICE CHECR PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED 69.00 3750.00 332.44 4103.00 6420.60 6420.60 2250.00 138.24 96.17 7500.00 39.00 130.34 2027.3) SIMS PEST 6 DISEASE =BE 60667 ROUTINE TREE MINT 22-4640-04722-FUND2 69.00 CHEC11 NO. - 345 SHARI AND FINAL IRIS 60657 DEPT SUPPLIES. 01-4820-05010-FUVDO 3750.00 60665 DEPT SUPPLIES 01-4820-05010-FUNDO 60666 JULY 4TH/SUPPLIES 01-4200-06310-P9400 60668 DEPT SUPPLIES 01-4840-05010-P5150 CHECK NO. 345 332.44 SO CA L EDISON CO 60793 LICENSE AGREEMENT/2APOPAN 01-4812-06475-FUNDO ' - CHECK NO. 345 4103.00 50. CALIF. EDISON CO 60637 UTILTIY SERVICE 22-4630-06120-FUND2 60637 UTILTIY SERVICE 61-4340-06120-FUND6 PRE PAID 344 15091.20 SOUTH ERN CALIFORNIA WATER 60614 UTILITY SERVICE 1-4830-06125-FUNDO 60614 UTILITY SERVICE 1-43410-06125-P7130 60614 UTILITY SERVICE 1-4810-06125-FUNDO 138.24 60614 UTILITY SERVICE 2-4640-06125-P9242'. PRE PAID 344 SPORT SUPPLY GROUP INC 96.17 60529 DEPT SUPPLIES 1-4820-05010-FUNDO CHECK NO. 345 STANDARD INSURANCE CO. 7500.00 60730 L-T DISABILITY/JULY 2001 1-4800-04117-FUNDO. 60730 L-T DISABILITY/JULY 2001 1-4110-04117-FUNDO. 60730 L-T DISABILITY/JULY 2001 1-4120-04117-FUNDO. 60730 L-T DISABILITY/JULY 2001 1-4810-04117-FUNDO'. 39.00 60730 L-T DISABILITY/JULY 2001 1-4100-04117-FUNDD. 60730 L-T DISABILITY/JULY 2001 ~1-4820-04117-FUNDO'. 60730 L-T DISABILITY/JULY 2001 1-4300-04117-FUNDO. 60730 L-T DISABILITY/JULY 2001 1-4130-04117-FUNDO. 130.34 60730 L-T DISABILITY/JULY 2001 1-4700-04117-FUNBO. 60730 L-T DISABILITY/JULY 2001 1-4740-04117-P9550. PRE PAID 344' 2027.33 STAR MAINTENANCE SUPPLY 60669 JANITORIAL SUPPLIES 1-4810-05025-FUNDO. 60675 JANITORIAL SUPPLIES 1-4810-05025-FUNDO'. PAGE: 14 7/10101 USER: oft INVOICE CHECK AMOUNT AMOUNT 5925.00 5925.00 172.36 286.40 327.56 391.65 1177.97 1355.20 1355.00 47.31 24108.23 24155.34 880.11 62.77 2051.08 460.89 4255.65 201.47 201.47 157.51 274.29 61.90 02.46 34 .85 522.09 5.05 152.30 64.45 <7.J] 1382.51 230.36 42.07 PAGE: 15 7/10/01 USER: md5 07/05/01 13:25 CITY OF ROSEMEAD RK704UR1 WARRANT REGISTER A 01-19 P 7/10/01 U INVOICE CHECK PAYEE INVOICE AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT U.S. TOY COMPANY INC. 150 .12 60701 DEPT SUPPLIES 01-4820-05030-FUND01 268 .43 190 .24 CHECK NO. - 34565 68 .69. 294 .73 UNION BANK OF CALIF 976.21 60619 RETIRE ANNTY/PARS/6-30-01 01-4700-04120-FUNDOI 690 .75 60619 RETIRE ANNTY/PARS/6-10-01 01-4130-04120-FUNDOI 651. 43 60619 RETIRE ANNTY/PARS/6-10-01 01-4120-114120-FUNDOI 264. 77 2030 .52 60619 RETIRE ANNTY/PARS/6-10-01 01-4110-04120-FUNDOI 1376. 18 2636.52 60619 RETIRE ANNTY/PARS/6-10-01 01-4820-04120-FUNDOI 655. 76 60619 RETIRE ANNTY/PARS/6-10-01 02-4750-04120-P95302 149. 91 60619 RETIRE ANNTY/PARS/6-10-01 01-4810-04120-FUNDOI 1293. 60 200 .40 60619 REFIRE ANNTY/PARS/6-30-01 01-4800-04120-FUNDOI 673. 64 200.40 6DG19 RETIRE ANNTY/PARS/6-10-01 01-4740-04120-P95501 241. 99 PRE PAID 34469 60696 RETIRE ANNTY/PARS/6-24-01 1-4740-04120-P95501 241. 99 570 .35 60696 RETIRE ANNTY/PARS/6-24-01 1-4800-04120-FUNDO I 67]. 64 570.35 60696 RETIRE ANNTY/PARS/6-24-01 1-4810-04120-FUNDOI 1293. 60 60696 RETIRE ANNTY/PARS/6-24-01 1-4020-04120-FUNDOI 655. 76 60696 RETIRE ANNTY/PARS/6-24-01 2-4750-04120-P95102 149. 91 389 .13 60696 RETIRE ANNTY/PARS/6-24-01 1-4120-04120-FUNDOI 264. 77 389.13 60696 RETIRE ANNTY/PARS/6-24-01 1-4130-04120-FUNDOI 651. 43 60696 RETIRE ANNTY/PARS/6-24-01 1-4150-04120-FUNO01 471. 04 60696 RETIRE ANNTY/PARS/6-24-01 1-4100-04120-FUNDOI 471. 20 , 2000 .00 60696 RETIRE ANNTY/PARS/6-24-01 1-4700-04120-FUNDOI 620. 66 2000.00 60696 RETIRE ANNTY/PARS16-24-02 1-4110-04120-FUNDOI 1376. 18 PRE PAID 34492 80 .00 UNITED WAY 80.00 60679 PAYROLL WITHHLDG/06-24-01 2-0082-02125 48. 00 PRE PAID 34489 69 .03 UNOCA L 69.03 60664 FUEL EXP 1-4240-05225-UNIT11 22. 53 60664 FUEL EXP 1-4240-05225-URIT34 39. 57 60664 FUEL EXP 1-4240-05225-UNIT35 21. 69 1116. 45 60664 FUEL ESP 1-4240-05225-UNIT30 29. 88 1120 .50 60664 FUEL EXP 1-4310-05225-UNIT29 41. 62 1113 .08 60664 FUEL EXP 1-4240-05225-UNITO2 43. 92 1013. 42 60664 FUEL EX? 1-4310-05225-UNIT30 10. 76 1182. 60 60664 FUEL EXP 1-4240-05225-UNIT02 31. 45 1046. 92 60664 FUEL EXP 8-4660-05225-UNIT32 16. 88 60664 FUEL EXP 0-4660-05225-UNIT32 51. 09 1329. 75 60664 FUEL EXP 0-4660-05225-UNIT36 43. 34 517. 72 PRE PAID 34484 1363. 05 10739.46 G7/05/01 13:25 RM704UR1 CITY OF ROSEMA WARRANT RECISTER / 01-19 PAGE 7110/01 USER : , 17 : md5 07105/01 13:25 CITY OF ROSEMEAD PM704URI WARRANT REGISTER 1 01-19 PAYEE INVOICE CHECK PAYEE VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRI PEON ACCOUNT CHARGED VALLEY CITIES SUPPLY WHITT IER FERTILIZER 60706 BLDG MAINT 01-4810-04725-FUNDOI 84.96 60711 GROUNDS MAINT 01-4010-04720-FUND0I CHECK NO. 34566 84.96 60713 GROUNDS MAINT 01-4010-04720-FUNDOI ' 60714 GROUNDS MAINT 01-4810-04720-FUND01 VALLEY COMPUTER INC 60717 GROUNDS MAINT 01-4810-04720-FUNDOI 60707 OFFICE EQUIP MAINT 01-4180-04730-FUND01 1024.91 60720 GROUNDS MAINE 01-4010-04720-FUNDOI 60710 OFFICE EQUIP MAINE 01-4180-04730-FUNDOI 832.50 60722 GROUNDS MAINT 01-4810-04720-FUNDOI CHECK NO. 34595 1857.41 60724 GROUNDS MAINE 01-4810-04720-FUNDOI CHECK NO. 34570 VERIZON/WIRELESS 60658 UTILITY SERVICE 01-5350-06110-FUND01 27.32 WILLEM ASSOCIATES 60660 UTILITY SERVICE 01-4100-06110-FUNDOI 45.00 60715 TRAFFIC STUDY/APRIL 2001 01-4510-04283-FUNDOI 6D660 UTILITY SERVICE 01-4350-06110-FUND01 67.96 60718 SUPPORTIVE ENG/APP 2001 01-4720-04220-FUNDOI ' PRE PAID 34481 140.20 60721 POLC WK RENT INSP/APR 01 01-4720-04250-FUNDOI- 60728 DEV MAP REVIEW/APR 2001 01-4720-04231-FUIIDO1 VIKING OFFICE PRODUCTS 60731 CITY INS RETAINER/APR 01 01-4720-04210-FUNDOI 60697 DEPT SUPPLIES 01-4130-050ID-FUNDOI 49.03 60733 TRAFFIC ENG/APR 2001 01-4510-04200-FUNDOI 60700 DEPT SUPPLIES 01-4110-05010-FUNDOI 268.07 60735 TENTATIVE MAP REV/APP 01 D1-4720-04230-FUNDOI 60700 DEPT SUPPLIES 01-4130-05011-FUNDOI 194.94 60737 FINAL HAP REVIEW/APR 01 01-4720-04232-FUND01 60703 DEPT SUPPLIES 01-4110-05010-FUNDOI 21.59 60739 GRAND SI M ORN IMP/APRO1 22-4500-04225-P72222 60704 DEPT SUPPLIES 01-4700-05010-FUNDOI 215.99 60744 PVMT MGMT REPAIRS/APR 01 22-4500-04265-FUND22 CHECK NO. 34567. 750.42 60744 PYRE MGMT REPAIRS/APR 01 22-4500-04265-FUND22 60756 TRFC SGNL MSTR PLN/APR 01 01-4530-04283-FUNDOI VISION SERVICE PLAN 60762 ST RSRF 6 LT IMPPOV/APRO1 22-4500-04225-P99922 60719 VISION PREMIUMS/JULY 2001 1-4130-D4113-FUNDOI 96.96 60762 ST RSRF 6 IT IMPROV/APRO1 61-4500-04225-P74261 60719 VISION PREMIUMS/ JULY 2001 1-4740-04113-1`95501 48.48 60770 ST LT INSTALLATION/APROS 61-4500-04225-P74261 60719 VISION PREMIUMS/JULY 2001 3-47V0-OS 11J-FUNDO3 145.44 60774 GRAND STRM URN IMP/APR 01 1-4500-04225-1`72201 60719 VISION PREMIUMS/JULY 2001 1-4300-04113-FUNDOI 24.34 60776 NPDES/APR 2001 1-4720-04260-FUNDOI 60719 VISION PRENIUNS/JULY 2001 1-4820-04113-FUNDOI 96.96 60780 LED TRFC SIGNL/APR 01 2-4510-04225-P81522 60719 VISION PREMIUMS/JULY 2 ]-5810-05113-FUND01 218.16 60782 MRYBTH AVE ST TREE/APR01 2-4500-04225-P77522 60719 VISION PREMIUMS/JULY 2001 1-4110-04113-FUNO01 96.96 CHECK NO. 34571 60719 VISION PREMIUMS/JULY 2001 1-4120-04113-FUNDOI 24.24 60719 VISION PREMIUMS/JULY 2001 1-4800-04113-FUND0I 96.96 YEN DO 60719 VISION PREMIUMS/JULY 2001 1-4100-04113-FUNDOI 121.20 60749 CLASS REFUND 1-4840-03943-P51501 - PRE PAID y34499 969.60 - - CHECK NO. 534618 WALLIN, KR£5S, REISHAN YOLANDA ESTRADA 60725 RETAINER/JULY 2001 1-4150-04310-FUNDOI 4600.00 60732 CLASS INSTRUCTION 1-4840-04455-P51501 60729 REIMS/RETIRE ANNTY/J UL 01 1-4150-04120-FUND0I -663.27 CHECK NO. 34597 CHECK NO. 34568 3936.73 GRAND TOTAL WE-TIP INC. 60795 MEMBERSHIP RNWL 2001 -2002 1-4110-06460-FUNU01 2788.00 CHECK NO. 34569 2788.00 - WHITTIER FERTILIZER - 607D8 GROUNDS MAINT 1-4010-04720-FUNDOI 490.97 07/05/01 13:25 PAGE : 19 PM704UR2 WARRA NT SUNARY BY FUND 7/10/01 USER : mds RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 250,647.59 515,969.16 CDBG 02 169,694.00 2,286.50 AIR QUALITY MGMT DISTRICT 04 6,420.60 - ' STATE GAS TAX 22 929.03 38,518.69 PROPOSITION A 28 177.26. 58,750.78. STREET LIGHTING DISTRICT 61 24,108.03 572.30 ' TRUST 6 AGENCY 8] 550.00 PAYROLL REVOLVING FUND 82 12,571.68 _ TREASURY FUND - CITY 95 70,012.52 TOTAL 536,140.11 623,070.03 ' GRAND TOTAL 1,359,230.14 - t PAGE: 18 2/10/01 USER: mds INVOICE CHECK AMOUNT AMOUNT' 95.04 313.20 3.52 47.52 47.52 190.08 47.52 1235.37 360.00 3445.00 7434.00 1669.50 800.00 2030.00 380.00 2290.00 3900.00 910.00 910.00 3650.00 1330.20 517.30 55.00 220.00 355.00 1220.00 292.62 32260.67 71.00 71.00 344.81 344.01 1,159,210.1 0 0