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CC - 2001-17 - Claims and Demands0 ro CITY OF ROSEMEAD RESOLUTION NO. 2001-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 26, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $805,391.42 NUMBERED 34255 THROUGH 34352 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 ther o . FINANCy DIRECTOR ASV V PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF JUNE 2001. ATTEST: ~Y- CITY LE K I hereby certify that the foregoing Resolution No. 2001-17 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 26th day of June 2001, by the following vote: Yes: Imperial, Clark, Vasquez, Bruesch, Taylor No: None, Absent: None, Abstain: None City Clerk 06/19101 14:20 M704URI CITY WARRA OF ROSEMEAO NT REGISTER A 01-17 PA 6/26/01 US GE` 1 ER: ods 06/19/01 14:20 • RM704URI CITY WARRA OF ROSEMEAD - NT REGISTER / 01-11 PA 6126101 US GE ER : 2 : mds PAYEE INVOICE CHECK PAYEE INVOICE CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT A B CHAMPION TROPHY CO B&H SERVICE 60269 DEPT SUPPLIES 01-4820-05010-£UNDO1 962. 55 CHECK NO. .34263 179.50 60220 DEPT SUPPLIES 01-4820-05010-FUNDOI 523. 53 CHECK NO. 34250 1486.00 TIRE SPOT 60294 SPECIAL EQUIP MINT 01-4810-04240-FUNDOI 75. 00 A WARRENS EDUCATIONAL CHECK NO. 34309 75.00 60271 DEPT SUPPLIES 01-4840-05010-P51501 41. 36 60222 DEPT SUPPLIES 01-4040-05010-P51501 14. 90 BANK OF AMERICA, N.A. 60223 DEPT SUPPLIES 01-4840-05010-P51501 123 .12 60232 TRAVEL 6 MEETING EXP 01-4100-06450-FUNO01 1958. 16 CHECK NO. 34262 129.51 60232 TRAVEL I MEETING MP 01-4110-06450-FUIID01 1624. 46 60232 TRAVEL 6 MEETING E%P 01-4300-06450-FUNO01 83. 55 AGRONO-TEC SEED CO. 60232 TRAVEL 6 MEETING EXP 01-4150-06450-FUNDOI 261. 22 60424 GROUNDS MINT 01-4810-04220-FUN001 121. 50 60232 TRAVEL 6 MEETING CAP 01-4200-06450-FUNDOI 623. 42 CHECK NO. 34261 121.50 60257 'TRAVEL 6 MEETING EKP 01-4240-05225-UNIT DI 44. 45 PRE PAID 14221 4695.28 AIR CONDITIONING CO., INC 60266 BLDG MAINT/GARVEY PARK 01-4180-04225-FUNDOI 248. 52 BARR LUMBER COMPANY, INC. 60262 BLDG MAINT/ZAPOPAN 01-4180-04725-MNDOI 412. 00 60277 HARDWARE SUPPLIES 01-4010-05010-FUND01 61. 17 60260 BLDG MAINT/RCRC 01-4180-04225-FUNDOI 712. 00 60278 HARDWARE SUPPLIES 01-4740-05010-P95501 83. 30 CHECK NO. 34260 1372.52 60279 HARDWARE SUPPLIES 01-4740-05010-P95501 1022. 84 60280 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 1. 94 ALL AMERICAN ASPHALT 60281 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 12. 12 60485 STREET REBUFF 02-4250-04932-P99302 219409. 71 60282 HARDWARE SUPPLIES 01-4740-05010-P95501 19. 58 CHECK NO. 34259 219489.71 60283 HARDWARE SUPPLIES _ 01-4240-05010-P95501 1. 45 60284 HARDWARE SUPPLIES 01-4810-05010-FUND01 54. 48 ALL VALLEY HONEY I BEE 60285 HARDWARE SUPPLIES 01-4740-05010-P95501 4. 80 60226 BEE REMOVAL 1-4810-04220-FUN001 125. 00 60286 HARDWARE SUPPLIES 01-4740-05010-P95501 35. 72 - CHECK NO. 34256 125.00 60287 HARDWARE SUPPLIES 1-4010-05010-FUND01 150. 07 60288 HARDWARE SUPPLIES 3-4810-05010-FUNDOI 9. 21 AMERITAS LIFE INSURANCE 60289 HARDWARE SUPPLIES I-4740-05010-P95501 58. 28 60252 DENTAL INSURANCE/JUN 2001 1-4800-04112-FUND01 38. 40 60290 HARDWARE SUPPLIES 1-4740-05010-P95501 169. 16 60252 DENTAL INSURANCE/JUN 2001 1-4200-04112-FUNDOI 38. 40 60291 HARDWARE SUPPLIES 1-4740-05010-P95501 9. 67 60252 DENTAL INSURANCE/SUN 2001 1-4700-04112-FUNDOI 55. 28 60292 HARDWARE SUPPLIES 1-4740-05010-PR5501 30. 26 60257 DENTAL IN 2001 2-0082-02134 2874. 96 60298 HARDWARE SUPPLIES 1-4840-05010-F'UNDOI 24. 25 - PRE PAID 34218 3002.04 60300 HARDWARE SUPPLIES 1-4810-05010-FtIND01 75. 20 60301 HARDWARE SUPPLIES 1-4010-05010-FUND01 27. 18 ANDERSON BUSINESS 60302 HARDWARE SUPPLIES 1-4810-05010-FUND01 58. 59 60275 OFFICE EQUIP/ MINT 1-4130-04730-FUNDOI 64 .08 60303 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 116. 56 CHECK NO. 34257 64.08 60304 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 6. 61 60305 HARDWARE SUPPLIES 1-4010-05010-FMDOI 4. 25 AT&T 60306 HARDWARE SUPPLIES 1-4010-05010-FUNDOI 66. 90 60240 UTILITY SERVICE 1-4300-06130-P71101 14 .26 60307 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 26. 94 60240 UTILITY SERVICE I1-4180-06110-FUN001 171 .13 60308 HARDWARE SUPPLIES 1-481D-05010-P92801 60. 51 PRE PAID 34224 245.41 60475 HARDWARE SUPPLIES 1-4010-05010-F'UNDDI 85. 00 CHECK NO. 34310 2332.44 BIB SERVICE 60297 SPECIAL EQUIP MINT 1-4820-04740-FUNDOI 129 .58 06/19/01 14-.20 CITY OF ROSEMEAD PAGE: 3 RM704URI WARRANT REGISTER / 01-17 6/26/01 USER: mds 06/19/01 14:20 RM704UR1 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER A 01-17 ACCOUNT CNARGED PAGE: 4 6/26/01 USER: mds INVOICE CHECK AMOUNT AMOUNT PAYEE VOU. D£SCRI PTON BOB HICKS TURF EQUIPMENT COUNTRY VILLAGE CAR WASH 60295 SPECIAL EQUIP MINT 01-4810-04740-FUND01 76. 64 60318 CAR WASH/JUN OD-MAY 2001 01-4240-05235-UNTTO1 16. 95 60296 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 102. 92 60318 CAR WASH/JUN 00-MAY 2001 01-4240-05235-MT02 378. 65 CHECK NO. 34312 179.56 60318 CAR WASH/JUN 00-MAY 2001 01-4240-05235-UNIT07 43. 80 60318 CAR WASH/JUN 00-MAY 2001 01-4240-05235-UNIT2D 70. 66 BRIGHT ENTERTAINMENT 60318 CAR WASH/JUN 00-MAY 2001 01-4240-05235-UNIT33 17. 90 60215 JOLT 4TH ENTERTAINMNT/DEP 01-4200-06330-P94001 150. 00 60318 CAR WASH/SUN 00-MAY 2001 01-4240-05235-UNIT35 20. 90 PRE PAID 34211 150.00 60310 CAR WASH/JUN 00-MAY 2001 01-4240-05235-UNIT37 23. 90 60299 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 150. 00 60318 CAR WASH/JUN 00-MAY 2001 28-4660-05235-UNIT31 150. 70 CHECK NO. 34313 150.00 60318 CAR WASH/3UN 00-MAY 2001 01-4240-05235-UNIT39 41. 84 60318 CAR WASH/JUN 00-MAY 2001 28-4660-05235-UIIIT36 150. YO CAL SCHOOL & SPORT 60318 CAR WASH/JUN 00-MAY 2001 01-4310-05235-UNIT29 52. 70 60310 DEPT SUPPLIES 01-4830-05010-FUND01 343. 27 60318 CAR WASH/JUN 00-MAY 2001 28-4660-05235-UNIT32 105. 10 ' CHECK N0. 34314 343.27 60318 CAR WASH/SUN 00-MAY 2001 01-4310-05235-UNIT30 8. 95 CHECK NO. 34317 962.77 CALIFORNIA DESIGNS 60316 UNIFORM PURCHASE 01-4740-05310-P95501 361. 00 COUNTY CLEM CHECK NO. 34315 361.00 60216 FILING FEES 01-4700-03834-FUNDOI 25. 00 60217 FILING FEES 01-4700-03814-FUN001 25. 00 CALIFORNIA PLANNING DEVELOP. REPOR 60218 FILING FEES 01-4700-03814-FUNDOI 25. 00 60317 SUBSCRIPTION RENEWAL 01-4700-06460-FUNDOI 239. 00 60219 FILING FEES 01-4700-03814-FUNDOS 25. 00 CHECK NO. 34266 239.00 60220 FILING FEES 01-4700-03814-F'UNDO1 25. 00 60221 FILING FEES 01-4700-03814-FUND01 25. 00 CARMEN DESICAREL 60222 FILING FEES 01-4700-03814-FUND01 25. 00 60498 EXCURSION REFUND 1-4840-03944-P51601 29. 00 PRE PAID 34212 175.00 CHECK NO. 34335 29.00 60235 FILING FEES 1-4700-03814-FUND01 25. 00 - 60236 FILING FEES 1-4700-03814-FUNDOI 25. 00 CARMINA OLVERA _ PRE PAID 34220 50.00 60458 FACILITY USE REFUND 1-0081-02300 100. 00 CHECK NO. 34336, 100.00 CUMMI NS CAL PACIFIC, INC. 60315 BLDG MINT I-4180-04725-FUNDOI 200. 00 CINTAS - CHECK NO. 34292 200.00 60311 UNIFORM CLEANING 1-4810-05320-FUND01 177. 01 60312 UNIFORM CLEANING 1-4810-05320-£'UN001 177. 01 DANONE WATERS 60313 UNIFORM. CLEANING 1-4810-05320-Ft1N001 230. 26 60248 DEPT SUPPLIES 1-4130-05010-FIINDOI 93. 00 60314 UNIFORM CLEANING 1-4810-05320-FUNDOI 126. 26 60249 DEPT SUPPLIES 1-4840-05030-P51501 51. 00 CHECK NO. 34267 712.54 60250 DEPT SUPPLIES 1-4130-05010-FUNDOI 86. 30 PRE PAID 34232 230.30 CITY OF ROSEMEAD 60265 NET PAYROLL/06-30-2001 5-0095-01002 61256. 30 DEPT OF TRANSPORTATION PRE PAID 34236 61256.30 60327 SIGNAL MINT/APRIL 2001 2-4630-04810-FUND22 1169. 27 CHECK NO. 34269 1169.27 CONSOLIDATED DISPOSAL 60309 GROUNDS MINT 1-4810-04720-FUN001 50. 13 DEPT. OF ANIMAL CONTROL CHECK NO. 34316 50.13 60325 HOUSING SVC/MAY 200 1 1-4330-04630-FUNDOI 3528 .30 ` I CHECK NO. 34268 3528.30 06/19/01 14:20 RM704 UR1 - PAYEE TOO DESCRIPTOR CITY OF, ROSEMEAS WARRANT REGISTER / 01-17 ACCOUNT CHARGED DEPT. OF CONSERVATION 6021] 4TH QTR STRONG MOTION 01-4]30-06515-FUNDDI 60214 1ST QTR STRONG MOTION 01-4]10-06515-FUNDDI PRE PAID 34230 DIANA E. EVENS 60328 DEPT SUPPLIES 01-4180-04]25-PUNDOI 60329 DEPT SUPPLIES 01-4180-04]25-FUND01 60339 DEPT SUPPLIES 01-4810-04725-FUNDOI 60340 DEPT SUPPLIES 0I-4810-04725-FUND01 CHECK NO. 34298 DIVERSIFIED MAINTENANCE 60326 JANITORIAL SVC/JUNE 2001 01-4300-04]10-P]1101 60326 JANITORIAL SVC/JUNE 2001 01-4180-04710-FUNDOI CHECK NO. 34270 DURHAM TRANSPORTATION 60330 RECREATIONAL TRANSIT 20-4660-04690-P97120 60331 RECREATIONAL TRANSIT 20-4660-04690-P97128 CHECK NO. 34271 EG IDI A SARIGUMBA 60406 FACILITY USE REFUND 81-0081-02300 CHECK NO. 34337 SWING IRRIGATION PRODUCTS 60332 IRRIGATION SUPPLIES 1-4810-05030-P92001 60333 IRRIGATION SUPPLZ ES 1-4810-05030-P9200] 60]]4 IRRIGATION SUPPLIES 1-4810-05030-FUNDDI 60335 IRRIGATION SUPPLIES 1-4810-04720-P92801 60336 IRRIGATION SUPPLIES 1-4810-05030-FUNDOI 60337 IRRIGATION SUPPLIES 1-4810-05030-FUNDDI CHECK NO. .34272 EXPRESS TC 6 COPIER CO 60338 DEPT SUPPLIES 1-4810-05010-FUNDDI CHECK NO. 34318 F&A F EDERAL CREDIT UNION 60258 PAYROLL WITHHLDG/06-30-01 2-0082-02120 PRE PAID 34239 FAIR HOUSING COUNCIL OF S.G.V. 60343 FAIR HOUSING SVC/MAY 2001 2-4750-07610-P96302 CHECK 00. 34320 06/19/01 14:20 RM704URI PAYEE VOU. DESCRI PTO CITY OF ROSEMEAD WARRANT REGISTER Y 01-17 ACCOUNT CHARGED HECTOR RODRIGUEZ CHECK ND. .34339 HEIDI ISEDA 60491 FACILITY USE REFUND 81-0081-02300 CHECK NO. 34340 HERTZ EQUIPMENT RENTAL 60364 EQUIP RENTAL 01-4810-04675-FUNDDI CHECK NO. 34277. 111-TO WERS OFFICE SUPPLY 60363 OFFICE EQUIP 01-4180-04730-FUND0I 60366 DEPT SUPPLIES 01-4130-05010-FUNDOI CHECK NO. 34278 HO.LAND ELECTRIC 60356 BLDG PAINT 01-4180-04725-MHD01 60357 BLDG MAINT 01-4180-04725-FUNDOI 60476 BLDG MAINT 01-4810-04725-FUND01 604]] BLDG PAINT 01-4810-04725-FUNDOI 60478 DEPT SUPPLIES 1-4810-05010-FUNDOI CHECK NO. 34279 ICMA RETIREMENT TRUST 457 60259 PAYROLL WITHHLDG/06-10-01 2-0082-02121 PRE PAID 34240 IKON OFFICE SOLUTIONS 60370 OFFICE EQUIPMENT 1-4180-04730-FUNDDI 60371 OFFICE EQUIPMENT 1-4180-04730-FUND01 CHECK NO. 34322 INDUSTRIAL COMMERCIAL 60367 GROUNDS MINT 11-4810-04740-FIJNDOI CHECK NO. 34280 INLAND EMPIRE STAGES 60369 RECREATIONAL TRANSIT 8-4660-04690-P97128 60369 RECREATIONAL TRANSIT 1-4840-06464-P51601 CHECK NO. 34281 IRON MOUNTAIN 60368 RECORD STORAGE 1-4180-06411-FUND01 CHECK NO. 34321 PAGE 6/26101 USER : , 5 : mds 06/19/01 14:20 . RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER d 01-17 INVOICE CHECK PAYEE AMOUNT AMOUNT TOO. DESCRIPTOR ACCOUNT CHARGED FEN COPIER PRODUCTS 568. 45 60341 OFFICE EQUIP MAINT 01-4180-04830-FUNDOS 282. 09 CHECK NO. 34]19 85D.54 FLAGTIME USA 60342 JULY 4TH PARADE/FLAGS 01-4200-06310-P94801 68. 40 CHECK NO. 342]3 66. 80 124. 40 FOOTHILL ACADEMY OF GYM 85. 60 60483 CLASS INSTRUCTION 01-484D-04455-P51501 345.20 CHECK NO. 34265 GARDNER DOMMENIC. GROUP 290. 00 60263 SUMMER NEWSLETTER/200 1 02-4200-04662-FUNDOI 1141. 00 PRE PAID 34245 1431.00 GARVEY EQUIPMENT COMPANY 60351 GROUNDS MAINT 01-4810-04720-FUND0I 302. 72 60353 DEPT SUPPLIES 01-4810-05010-FUNDDI 260. 65 60354 SPECIAL EQUIP MAINT 01-4810-04740-MNDO1 563.37 60355 SPECIAL EQUIP MINT 01-4740-05010-P95501 CHECK NO. 34274 100. 00 GLADYS THOMAS 100.00 60494 FACILITY USE REFUND 1-0081-02300 CHECK NO. 34338 186. 92 GORDON TERMITE CONTROL 153. 48 60344 PEST CONTROL/CITY HALL 1-4180-04725-FUND01 88. 53 60345 PEST CONTROL/RCRC 1-4010-04725-FUND01 194. 98 60346 PEST CONTROL/CITY YARD 1-4810-04725-FUNDDI 196. 92 60347 PEST CONTROL/GARVEY POOL 1-4030-04725-FUNDOI 284. 95 60348 PEST CONTROL/RCRC 1-4810-04725-FUNDOI 1105.78 60349 PEST CONTROL/GARVEY PARK 1-4810-04725-FUND03 60350 PEST CONTROL/RSMD POOL 1-4830-04725-FUNDOI CHECK NO. 34275 108. 60 100.60 HAROLD'S KEY SHOP 60358 KEYS 1-4870-04725-FUNO01 60359 KEYS 1-41BO-05010-FUNDOI 6121. 73 60360 KEYS/ LUCK SERVICE 1-4810-04725-FUND03 6121.73 60361 KEYS 1-4810-05010-FUND01 60362 LOCK SERVICE 1-4830-04725-FUN001 CHECK NO. 34276 1465 .00 1465.00 HECTOR RODRIGUEZ 60487 FACILITY USE REFUND 1-0081-02300 P 6/26/01 U INVOICE AMOUNT 100. OD 30.00 787.]2 225.78 283.46 306.53 343.44 -343.44 3]4.93 240].30 4649.16 4]64.74 119.02 1150.00 3150. OD ]5.00 WE: 7 06/19/01 14:20 CITY OF ROSEMEAD iER: mdA RM704 URI WARRANT REGISTER N 01-17 CHECK PAYEE AMOUNT VOU. DESCRI PION ] ACCOUNT CHARGED J. HAROLD MITCHELL CO. 100.00 603]3 IRRIGATION SUPPLIES 01-4810-05030-FUNDDI 60374 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI ' 60375 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 60376 IRRIGATION SUPPLIES 01-4810-05030-FUNDDI 100.00 60377 IRRIGATION SUPPLIES 01-4810-05030-FUND01 60378 IRRIGATION SUPPLIES 01-4810-05030-FUNDO] 603]9 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 60479 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 3D.00 60480 IRRIGATION SUPPLIES 01-4610-05030-FUNDOI 60481 IRRIGATION SUPPLIES 01-4810-05030-FUN001 CHECK NO. 34282 JAMES TRAN 1013.10 60492 FACILITY USE REFUND 81-0081-02300 CHECK NO. 34341 JAY T . IMPERIAL 60230 REIMS MTG EXP-05/17-20/01 01-4100-06450-FUNDDI PAUI SPRINGS PRE PAID 34215 JG QUALITY PRINTING _ 1044.92 60231 JULY 4TH/POSTERS 1-4200-06310-P94002 PRE PAID 34216 JIFFY LUEE 2407.10 60300 VEHICLE PAINT/ UNIT /35 1-4240-05225-UNIT35 CHECK N0. 34323 'JOSTE NS 60372 DEPT SUPPLIES 1-4840-05010-P51501 9013.90 CHECK NO. 34324 FATTED LEE 60489 FACILITY USE REFUND 1-0081-02300 119.02 CHECK NO. 34342 KATHY HARRINGTON 60501 PARKING CIT REFUND 1-4310-03332-FUNDOI CHECK NO. 34343 4300.00 LA CO UNTY DEPT PUBLIC WORKS 60382 CONTRACT SERVICES 2-4650-04856-FUND22 60303 CONTRACT SERVICES 1-4720-04240-FUNDOI 75.00 60384 CONTRACT SERVICES 2-4600-04830-FUND22 60385 CONTRACT SERVICES 2-4600-04835-FUND22 60386 CONTRACT SERVICES 2-4600-04830-FUND22 PAGE: 6 6/26/01 USER: mds INVOICE CHECK AMOUNT AMOUNT 150.00 150.00 9 .62 99].62 288.80 288.80 20990.52 20990.52 194.39 96.22 16.00 10.90 317.51 50.00 50.00 47.50 42.00 34.00 23.50 42.00 22.00 23.50 234.50 ]OA0 3.46 ]3.10 8.10 112.50 267.56 100.00 PAGE: e 6/26 101 USER: m ds INVOICE CHECK AMOUNT AMOUNT 214 .55 94 .99 189 .9] 52 .16 16 .25 52 .15 46 .21 62 .78 76 .16 15 .87 821 .11 50 .00 50 .00 111 .65 111 .65 153 .05 153 .05 31 .02 31 .02 70. 20 ]0 .20 100. 00 100 .00 18. 00 18. 00 195. 52 15]0. 94 590. 67 5369. 6] 4885. 71 . 06/19/01 14:20 CITY OF ROSEMEA* PAGE: 9 06119/01 14:20 CITY OF ROSEMEAD PACE: 10 RM704UR1 WARRANT' REGISTER t 01-17 6/26/01 USER: mtl5 RM704URI WARRANT REGISTER 1 01-17 6/26/01 USER: mds PAYEE INVOICE CHECK PAYEE INVOICE CHECK VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC VORKS MARIPOSA HORTICULTURAL CHECK N0. 34204 12612.51 60395 TREE REPLACEMENT/VALLEY 22-4640-04723-P92222 296. 84 60396 TREE REPLACEMENT/MRYTLE 22-464C-04923-P92322 593. 68 LA COUNTY GIST. ATTORNEY 60397 GROUNDS MINT 01-4180-04720-FUNDOI 133. 75 60482 LEGAL SVC/SEPT 00- JAN OD 01-4150-04320-FUNDOI 124. 10 CHECK NO. 34288 1180.76 CHECK NO. 34285 124.10 MATTHEW BENDER 6 CO. INC LA COUNTY METRO TRANSPORT 60400 DEPT SUPPLIES 01-4110-05030-FUNDOI 209. 86 60262 BUS PASSES/APRIL 2001 28-4660-07510-P9692B 10734. 00 CHECK NO. 34325 209.86 PRE PAID 34243 10734.00 MFI TITLE SERVICE LA COUNTY PROBATION DEPT. 60390 TITLE REPORT 01-4710-04200-FUNDOI 65. 00 60389 JAN-MARCH/GAPP SVC 01-4300-04520-FUNDOI 11508. 00 60391 TITLE REPORT 02-4750-07610-P95302 65. 00 CHECK NO. 34206. 11500.00 - CHECK NO. 34352 130.00 "LEAGUE OF CALIF CITIES MIKE'S HOME REMODELING 60232 MEG EXP/06-07-2001 1-4110-06450-FUNDOI 46. 00 60246 HNOYER GRNT19261 RALPH/RT 02-4750-07610-P95302 650. 00 60232 MEG EXP/06-07-2001 1-4300-06450-FUNDOI 23. 00 PRE PAID 34230 650.00 60232 MTG EXP106-07-2001 1-4100-06450-FUNDOI 23. 00 , PRE PAID 34217 92.00 MISSION FENCE 6 PATIO 60301 MTG EXP/06-07-01 1-4700-06450-FUNDOI 25. 00 60392 VANDALISM HEPAIRS 1-4810-04728-FUNDOI 387. 00 CHECK NO. 34283, 25.00 60393 GROUNDS MINT 1-4610-01720-FUNDOI 475. 00 CHECK NO. 34269 862.00 LEGEND ENTERPRISE INC 60387 DEPT SUPPLIES I1-4840-05010-P51501 27. 00 MOBILECOMM 60388 DEPT SUPPLIES 1-4840-05010-P51501 43. 20 60251 PAGING SERVICE 1-4160-04730-FUNDOI 35. 49 CHECK N0. 34267 70.20 60252 PAGING SERVICE 1-4180-04730-FUND01 294. 27 PRE PAID 34233 329.76 M 6 L SPORTS 60244 OFFICIATORS 1-4040-04450-P51401 264. 00 MORRISON HEALTH CARE INC PRE PAID 34228 264.00 60503 SR LUNCH PROGRAM 2-4750-07610-P95202 632. 10 60504 SR LUNCH PROGRAM 2-4750-07610-P95202 196. 80 MANZOOR KHAN CHECK NO. 34326 1028.90 60490 FACILITY USE REFUND 1-0001-02300 100. 00 60490 FACILITY USE REFUND 1-4820-03514-PYi1001 128 .00 MYRNA F'TANALEGA - " CHECK NO. 34344 228.00 60495 FACILITY USE REFUND 1-0081-02300 50. 00 CHECK NO. 34345 50.00 MARGARET CLARK - 60264 TRAVEL ADV/06-15-2001 1-4100-06450-FUND01 75 .00 NATIONSRENT ' SACRMENTO PRE PAID 34244 75.00 60405 EQUIP RENTAL 1-4810-04675-FUNDOI 3L 21 CHECK NO. 34327 31.21 MARIA GARCIA 60233 FACILITY USE REFUND 1-0081-02300 100 .00 NEILSON PRESS, INC. PRE PAID 34218 100.00 60401 PRINTING SERVICES 1-4110-04676-FUND01 698. 76 60402 PRINTING SERVICES 1-4110-04678-FUNDOI 105. 57 MARIPOSA HORTICULTURAL CHECK NO. 34290 004.33 60394 EXTRA LNDSCP MAINT/MAY 01 1-4100-04720-MND01 156 .49 06/19101 14:20 CITY OF ROSEMEAD PAGE: 11 06/19/01 14:20 CITY OF ROSEMEAD PAGE: 12 U704URI WARRANT REGISTER Y 01-17 6/26/01 USER: mds RM704UR1 WARRANT REGISTER / 01-17 6/26/01 USER: mtl5 PAYEE INVOICE CHECK PAYEE INVOICE . CHECK VW. DESCRIPTOR ACCOUNT CHARGED AMOUNT . AMOUNT VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT NORMAN'S PLUMBING 6 HEAT RELIABLE LIGHTING SERVICE 60403 PLUMBING REPAIRS 01-4810-04720-FUNDOS 185 .47 60422 LIGHTING SERVICE 01-4810-06120-FUND01 1184. 42 60404 PLUMBING REPAIRS 01-4810-04725-MNDDI 276 .04 60423 LIGHTING SERVICE 01-4610-06120-FUNDOI 169. 27 CHECK NO. 34291 461.51 CHECK NO. 34330 5234.07 PACIFIC BELL TELEPHONE RELIABLE RIBBON CO. 60241 UTILITY SERVICE O1-1180-06110-P92801 231 .10 60415 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 480. 23 60241 UTILITY SERVICE 01-4300-06110-P71301 25 .66 CHECK NO. 34294 480.2) 60241 UTILITY SERVICE 01-4180-06110-FUND01 2022 .14 - 60241 UTILITY SERVICE 01-4100-06110-P95501 15 .74 RENTDKIL-TAB ANGELES PRE PAID 34225 3094.64 60416 BLDG MINT 01-4180-04725-FUNDOI 95. 50 CHECK NO. 31329 95.50 PAN AMERICAN CLUB 60499 EXCURSION REFUND 01-4840-03944-P51601 3.. 00 REVOLVING ACCOUNT CHECK NO. 34346 38.00 60255 REPLENISH ACCOUNT 01-4710-U4288-FUNDOI 78. 00 60500 EXCURSION REFUND 01-4040-03944-P51601 30. 00 60255 REPLENISH ACCOUNT 01-4100-06450-FUND01 40. 00 CHECK NO. 34347 38.00 60255 REPLENISH ACCOUNT 01-4700-06450-FUND01 32. 04 60255 REPLENISH ACCOUNT 01-4700-05010-FUNDOI 13. 19 PC NETWORKS 60255 REPLENISH ACCOUNT 01-4110-06450-FUNDOI 02. 48 60223 COMPUTER SERVICE 01-4180-04730-MDOI 785. 00 60255 REPLENISH ACCOUNT 01-4840-05010-FUNDOI 40. 00 PRE PAID 34213 785.00 60255 REPLENISH ACCOUNT 1-4820-05010-FUNDOI 64. 40 PRE PAID 34235. 350.11 PEOPLE FOR PEOPLE 60411 FOOD PROGRAM/MAY OS 02-4750-06320-P94302 688. 00 ROBERT F. DRIVER COMPANY CHECK NO. 34326 686.00 60413 JULY 4TH PARADE/INSURANCE 1-4200-06330-P94801 300. 00 CHECK NO. 34295 300.00 PETRILLO'S PIZZA 60243 STAFF INSERVICE 1-4830-05010-FUNDOI 95. 07 ROSEMEAD BOYS E GIRLS PRE PAID 34227 95.07 60293 FLAG POSTING/REMOVAL 1-4200-06310-FUND01 2000. 00 CHECK NO. 34297 2000.00 PRUDENTIAL OVERALL SUPPLY 60400 MATE 1-4180-05025-FUNDOI 25. 73 ROYCHEM CHEMICAL 60409 MOPS 1-4810-05025-FUNDOI 15. 06 60414 JANITORIAL SUPPLIES 1-4610-05025-FUNDOI 418. 18 60410 MOPS 1-4810-05025-FUNDOI 15. 06 CHECK NO. ,34331 418.18 - CHECK NO. '34253 55.05 - HERD CHAMBER OF COMMERCE QED ENTERPRISES - 60412 MEG EXP/3/22 6 4112/2001 1-4700-06450-FUNDOI 30. 00 60406 PRINTING SERVICES I-4130-04678-FUNDOI 1676. 16 60412 MTG EXP13/22 6 4/1212001 1-4110-06450-FUNDOI 24. 00 60407 PRINTING SERVICES 1-4130-04678-FUNDOI 430. 65 60412 MTG EXP13/22 6 4/12/2001 1-4100-06450-FUNDOI 17. 00 CHECK NO. 34255 2106.81 60412 RED EXP/3/22 6 411212001 1-4510-06450-FUNDOI 10. 00 CHEC$ NO. 34296 61.D0 RELIABLE LIGHTING SERVICE 60417 LIGHTING SERVICE 1-4810-06120-FUNDOI 386. 03 SAKAIDA NURSERY 60418 LIGHTING SERVICE 1-4810-06120-FUNDOI 319. 99 60430 GROUNDS MINT 1-4810-04720-FUNDOI 73. 01 60419 LIGHTING SERVICE 1-4B20-06120-P92801 240. 00 60431 GROUNDS BUT NT 1-4610-04720-FUNDOI 64. 00 60420 LIGHTING SERVICE 1-4810-06120-FUND0I 2212. 93 60432 GROUNDS MINT 1-4810-04720-FUNDOI 70. 85 60421 LIGHTING SERVICE 1-4810-06120-FUNDOI 721. 43 60433 GROUNDS MINT 1-4610-04720-FUNDOS 69. 12 06/15/01 14:20 RM]040R1 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEA60 PAGE: 13 06/19/01 14:20 CITY OF ROSEMEAD WARRANT REGISTER Y 01-17 6/26/01 USER: mds RM7O4UR1 WARRANT REGISTER M 01-17 I O CE HECK PAYEE aat•nnxm cxaacen NV I Nm C a OI1NT VOU. DESCRIPTOR ACCOUNT CHARGED SAKAIDA NURSERY BO. CALIF. EDISON CO .60434 GROUNDS MINT 01-4010-04720-FUNDOI 162. 48 60242 UTILITY SERVICE 61-4340-06120-FUND61 60435 GROUNDS MINT 01-4810-04]20-FUNDOS 36. 29 60242 UTILITY SERVICE 22-4630-06120-FUND22 CHECK NO. 34299 476.55 60242 UTILITY SERVICE 01-4830-06120-FUNDOI 60242 UTILITY SERVICE 01-4810-06120-P92801 SAM'S CLUB 60242 UTILITY SERVICE 01-4810-06120-FUN001 60224 DEPT SUPPLIES 01-4820-05010-FUNDOI 16. 85 60242 UTILITY SERVICE 22-4640-06120-P92422 60225 CINCO DE MAYO/SUPPLIES 01-4200-06310-P94201 163. 64 60242 UTILITY SERVICE 01-4180-06120-FUNDOI 60226 DEPT SUPPLIES 01-4110-05010-FUND01 13- 99 60242 UTILITY SERVICE 22-4640-06120-P92322 60227 MEMBERSHIP RENEWAL 01-4110-06460-MN001 60. 00 PRE PAID 34226 60228 DEPT SUPPLIES 01-4110-05010-FUNDOI 100. 00 60229 DEPT SUPPLIES 01-4840-05010-P51501 48. 72 SOUTHEAST CONSTRUCTION PRE PAID 34214 401.20 60436 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 60437 GRAFFITI REMOVAL SUPPLIES 01-4740-05030-P95501 SAN GABRIEL NURSERY 60438 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-1`95501 60427 GROUNDS MINT 01-4810-04720-FUND01 74. 61 60439 GRAFFITI REMOVAL SUPPLIES 01-4]40-05010-P95501 CHECK NO. 34300 74.81 CHECK NO. 34302 SCHOOL SPECIALTY INC SOUTHERN CALIFORNIA WATER 60429 DEPT SUPPLIER 1-4820-05010-FUN001 1130. 81 60238 UTILITY SERVICE 01-4010-06125-FUNO01 CHECK NO. 34264 1110.81 PRE PAID 34222 SCOTTY'S BRAKE 6 MUFFLER SPECTRA PAINT CENTERS,INC 60453 SPECIAL EQUIPMENT MINT 1-4810-04740-FUN001 110. 00 60440 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 CHECK NO. 34332 110.00 60441 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 60442 DEPT SUPPLIES 1-4810-05010-FUNDOI SHERIFF'S DEPARTMENT 60443 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 60261 PAYROLL WITHHLOG/06-10-01 2-0082-02125 167. 46 60444 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 PRE PAID 34242 167.46 60445 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 60446 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 SIGNAL MAINTENANCE INC. CHECK NO. 34351 60426 SIGNAL MA TNT 2-4630-04815-FUND22 2027. 33 - CHECK NO. 34301 2027.33 STAR MAINTENANCE SUPPLY 60447 JANITORIAL SUPPLIES 1-4810-05025-FUND0I SILVIA CONSTRUCTION 60448 JANITORIAL SUPPLIES- 1-4810-05025-FUNDOI 60505 STID/ST RESURF/RTN 1-4500-04932-P99001 24300. 00 60449 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 60505 STIP/ST RESURF/RTN 1-4500-04932-P04261 5094. 07 60450 JANITORIAL SUPPLIES 1-4810-05025-FUN001 60505' STIP/ST RESURF/RTN 2-4500-04932-P99922 22852. 19 60451 JANITORIAL SUPPLIES 1-478D-05010-P42301 60505 STIP/ST RESURF/RTN 1-4500-D4932-P74261 229. 32 60452 RECYCLING SUPPLIES 1-4780-05010-P42301 PRE PAID 34246 524]5.58 CHECK NO. 34303 SO CAL GAS CO STATE COMPENSATION 60239 UTILITY SERVICE 1-4830-06115-FUNDOI 14. 30 60234 WORKERS COMP/MAY 2001 1-411D-04115-FUND01 60239 UTILITY SERVICE 1-4180-06115-FUNDOI 172. 06 60234 WORKERS COMP/ MY 2001 2-0082-02135 60239 UTILITY SERVICE 1-4300-06115-P71101 63. 82 PRE PAID 34219 60239 UTILITY SERVICE 1-4810-06115-FUNDOI 563. 28 - PRE PAID 34223 813.46 06119/01 14:20 06/19/01 14:20 CITY OF ROSEMEAD PAGE: 15 RM704 UR1 leFWIOFEFpGj~EMEAD7 RM7O4UR1 WARRANT REGISTER / 01-17 6/26/01 USER: mds PAYEE ^EO PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VILLAGE TIRE SERVICE 6 STATE OF CALIFORNIA 60455 SPECIAL EQUIP MINT 01-4810-04740-FUND01 60356 S.I.T. WITMHL WITHNLDG/Ob-30-O1 82-0082-02311 2716. 99 60456 SPECIAL EQUIP MINT 01 01-4810-04]40-FM PRE PAID 34237 2716.99 _ CHECK NO. . 34305 SUCCESS STATIONERS WALLI N, KRESS, REISMAN6 KRANITZ 60428 DEPT SUPPLIES 01-4840-05010-P51501 34. 55 60247 LEGAL SERVICE/MAY 2001 01-4150-04330-FUND01 CHECK NO. 34304 34.55 60247 LEGAL SERVICE/MAY 2001 01-4150-04340-FUN00I - 60247 LEGAL SERVICE/MAY 2001 01-4150-06450-FUNDOI SYNCHRONEX PRE PAID 34231 60424 LED/TRAFFIC SIGNALS 22-4530-04905-P81522 130620. 60 60425 LED/TRAFFIC SIGNALS 22-4530-04905-P81522 16519. 41 WESTERN TRAILER SERVICE 60502 LED/TRAFFIC SIGNALS 22-4530-04905-P81522 57270. 62 60461 SPECIAL EQUIP MINT 01-4810-04740-FUND01 CHECK NO. 34333 204410.63 CHECK NO. 34334 T&C REALTY 6 DEVELOPMENT WHITT IER FERTILIZER 60493 FACILITY USE REFUND 01-0081-02300 50. 00 60462 GROUNDS MAINT 01-4810-04720-FUNDOI CHECK NO. 34348 50.00 60463 GROUNDS MINT 01-4810-04720-FUND01 ` 60464 GROUNDS MINT 01-4810-04720-FUNDOI UNITED WAY 60465 GROUNDS MINT 01-4810-04720-FUNDOI 60260 PAYROLL WITHHLDG/06-10-01 82-0082-02125 48. 00 60466 GROUNDS MINT 01-4810-04720-FUNDOI PRE PAID 34241 48.00 CHECK NO. 343D7 VALLEY COMPUTER INC WILLDAN ASSOCIATES 60245 COMPUTER SUPPLIES 1-4130-D5011-FUN001 81. 00 60467 CDBG ADMIN/APR 2001 2-4]50-0]610-P95002 PRE PAID 34229 81.00 60468 RESIO REHAB/APR 2001 2-4]50-07610-P95302 60469 COMP] REHAB/APR 2001 2-4750-07610-P95402 VANESSA URIARTE 60470 BLDG INSP/APP 2001 1-4710-04290-FUNDOI 60496 FACILITY USE REFUND 1-0081-02300 100. 00 60471 CODE ENFRCMENT/APP 2001 2-4]50-0]610-1`95102 CHECK NO. 34349 100.00 60472 REHAB INSP/APRIL 2001 1-4710-04291-FUNDOI 60473 COMPLAINT 6 INVEST/APP 01 1-4710-04292-FUND01 VERIZON/AIRTOUCH WIRELESS CHECK NO. 34308 60253 PAGING SERVICE. 1-4180-04730-FUNDOI 33. 82 GRAND TOTAL 60254 PAGING SERVICE 1-4180-04730-FUNDOI 274. 84 PRE PAID .34234 306.66 VIETNAMESE AMERICAN 60497 FACILITY USE REFUND 1-0081-02300 50. 00 CHECK NO. 34350 50.00 VIKING OFFICE PRODUCTS 60457 DEPT SUPPLIES 1-4700-05010-FUND01 106. 82 60458 DEPT SUPPLIES 1-4700-05010-FUND01 229. 73 60459 DEPP SUPPLIES 1-4130-05010-FUNDOI 1]. ]8 60460 DEPT SUPPLIES 1-4110-05010-FUND01 164. 12 CHECK NO. 34306 516.45 PAGE: 14 6/26/01 USER: ads INVOICE CHECK AMOUNT AMOUNT 23254.06 4154.75 2]58.22 ]62.17 3671.3] 16.48 2876.9] 36.86 3790.88 18.31 1].66 12.20 12.20 60.37 24.29 24.29 306.99 554.81 38.]8 540.00 1348.92 322.51 363.04 34]5.05 389.69 255.42 99.95 243.00 5430.46 2068.66 8487.18 at 6]7].52 677].60 PAGE: 16 6/26/01 USER: nds INVOICE CHECK 4]8.80 10.00. 76].00 1]98-99 1]52.46 540.4] 490.97 383.40 71.20 71.28 44.00 ]799.00 3885.00 2175.00 32655.73 5925.00 4960.00 4115.00 805,391.4 503.80 4318.45 540.47 1060.93 61514.73 0 0