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CC - 2001-16 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2001-16 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 12, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $985,277.23 NUMBERED 34083 THROUGH 34208 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 there f. AV ~ FINANC IRECTOR ASS STA T CIT NAGER PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF JUNE 21701. ATTEST:" aL TY CLE I hereby certify that the foregoing Resolution No. 2001-16 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 12th day of June 2001, by the following vote: Yes: Imperial,-Clark, Vasquez, Bruesch, Taylor No:. None, Absent: None, Abstain: None -72,z24 "24a__ City Clerk • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 299.50 League Legislative Action Days Conference $ 647.00 4110-6450-01 297.50 May 23 - 24, 2001, Sacramento 4150-6450-01 50.00 Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4100-6450-01 Legislative Meeting 122.75 April 30, 2001, Sacramento Attended by: Councilwoman Clark 4100-6450-01 Legislative Meeting 197.50 April 30, 2001, Sacramento Attended by: Councilwoman Clark 4110-6450-01 City Business Meeting 35.16 May 3, 2001 RE: Economic Development (Walmart and Target) Attended by: Frank Tripepi, Mike Paules, City Manger of San Gabriel 4110-5010-01 Department Supplies 89.96 Total $ 1,092.37 06/06/01 O1:19 CITY OF ROSEMEA AM704 UR1 WARRANT REGISTER Y 01-16 SAT VOU. DESCRIPTOR ACCOUNT CHARGED 1990-99 LA COUNTY /SAFER 60156 LIAB/GENL LAW/APRIL 2001 01-4300-06210-P41901 60.19 LIAB/DEAL LAW/APRIL 2001 01-4300-06230-FUNDOI 60157 LIAB/GENE LAW /APRIL 2001 01-4300-06210-P42001 60158 LIAE/GENL LAW/APRIL 2001 01-4300-06230-FUNDOI 60158 LIA5/GENL LAW/APRIL 2001 01-4300-D 6210-P42001 60158 LIAB/GENL LAW/APRIL 2001 01-4300-06210-P42101 CHECK NO. 34093 A WARRENS EDUCATIONAL 59910 DEPT SUPPLIES 01-4840-05010-P51501 59931 DEPT SUPPLIES 01-4840-05010-P51501 59932 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 34090 AIR CONDITIONING CO., INC 59933 BLDG MAINT/RCRC 01-4180-04725-FUNDOI 59934 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDOI CHECK NO. 34096 ALICIA TREVINO / 60132 FACILITY USE REFUND 81-ODSI-02300 CHECK NO. 34183 AMAZING RECYCLED PRODUCTS 59937 RECYCLED RULERS 01-4380-05010-P42301 CHECK NO. 34095 AMERICAN PLANNING ASSOC 59935- MEMBERSHIP FEE/WILKINSON 01-4700-06460-FUNDOI CHECK NO. 34094 AMERICAN RED CROSS 59936 DEPT SUPPLIES 1-4830-05010-FUNDOI CHECK NO. ~ 34155 APEX FIRE EXTINGUISHER 59928 FIRE EXTINGUISHER SERVICE 1-4100-04725-FUNDOI 59929 FIRE EXTINGUISHER SERVICE 1-4180-04725-FUNDOI 60159 FIRE EXTINGUISHER SERVICE 1-4810-04]25-FUNDOI 60160 FIRE EXTINGUISHER SERVICE 1-4010-04725-FMIDO1 60161 FIRE EXTINGUISHER SERVICE 1-4010-04725-FUNDO1 60162 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUNDOI 60164 FIRE EXTINGUISHER SERVICE 1-4010-04725-FUNDOI 60165 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUNDOI 60166 FIRE EXTINGUISHER SERVICE 1-4010-04725-FUNDOI 60160 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUNDOI 06/06/01 07:39 RM704URI PAYEE VOU. DESCRIPTO! CITY OF ROSEMEAD WARRANT REGISTER J 01-16 ACCOUNT CHARGED BARK LUMBER COMPANY, INC. 59959 HARDWARE SUPPLIES 01-4810-05020-FUNDOI 59960 HARDWARE SUPPLIES 01-4810-05010-FUND01 ' CHECK NO. 34156 BILL SKILES SEALANT CO. 59922 POOL MAINE 01-4830-04726-FUND01 PRE PAID 34069 BOOK PUBLISHING CO. 59939 DEPT SUPPLIES 01-4100-05010-FUNDOI CHECK NO. 34100 CA-SHOPPING CART RETRIEVL 59971 SHOPPING CART REF/FEB 01 01-4740-04415-FUNDOI CHECK NO. 34158 CAL-AM WATER COMPANY 60141 UTILITY SERVICE 01-4810-06125-FUNDOI 60141 UTILITY SERVICE 22-4640-06125-P92222 60141 UTILITY SERVICE 01-4830-06125-FUND01 60141 UTILITY SERVICE 2-4640-06125-P92122 60141 UTILITY SERVICE 1-4180-OB125-FUNDOI PRE PAID 34077 CALIF MUNICIPAL UTILITIES 59969 MEETING ENE 03/27-30/2001 1-4100-06450-FUNDOI 59969 MEETING EXP 03/27-30/2001 1-4110-06450-FUNDOI GRACE NO. 34159 CALIF ORNIA STREET MAINT. 59962 STREET SWEEP/MAY 2001 2-4600-04850-FUND22 CHECK NO. 34101 CARRI E 2ANG 60003 PARKING CIT REFUND/TANG 1-4310-04620-FUNDOI CHECK NO. 34164 CHARL ES E. GIVING 59967 JULY 4TH/ENTERTAINMENT 1-4200-06310-P94001 CHECK NO. 34110 CHART ER CO"UNICATIONS 59901 UTILITY SERVICE 1-4180-06110-FUND01 PRE PAID 34051 PAGE: 1 6/12/01 USER: mds K ±MefeE I, 06/06101 07:39 CITY OF ROSEMEAD RM704URI WARRANT REGISTER / 01-16 AMOUNT AMOUNT COP. DESCRIPTON ACCOUNT CHARGED APEX FIRE EXTI NGUISHER 281. 13 60169 FIRE EXTINGUISHER SERVICE 01-4810-04]25-FUNDO 18689. 06 60130 FIRE EXT INGUISHER SERVICE 01-4810-04725-FUNDO 510. 39 60172 FIRE EXT INGUISHER SERVICE 01-4810-04725-FU14D0 59. 50 CHECK NO. 340 28]. 04 646. 11 AT6T 2044329 59908 UTILITY SERVICE 01-4180-06110-FUNDO PRE PAID 340. 95. 37 AT&T WIRELESS SERVICE 224. 89 59892 UTILITY SERVICE 02-4350-06110-FUNDO 61. 48 59892 UTILITY SERVICE 01-4180-06110-MNDO. 381.74 59892 UTILITY SERVICE 03-4360-06110-FUNDO. PRE PAID 340 712. 00 AUNTIE M 417. 00 59938 JULY 4T11 ENTERTAINMENY' 01-4200-06110-P9400 1129.00 CHECK NO. 340 BANK OF AMERICA NTISA 50. 00 60142 TRAVEL & BIG EXP 1-4110-05010-FUNDO. 5D.D0 60142 TRAVEL & MTG ENE 1-4110-06450-FUNDO. 60142 TRAVEL 6 BIG EXP 1-4150-06450-FUNDD. 60142 TRAVEL 6 RIG EXP 1-4100-06450-FUND0 . 5596. 80 PRE PAID 340' 5596.00 WARE LUMBER COMPANY, INC. 59940 HARDWARE SUPPLIES 1-4810-05010-FUNDO. 211. 00 59941 HARDWARE SUPPLIES 1-4610-05010-FUNDO. 211 A0 59942 HARDWARE SUPPLIES 1-4810-O1110-IIIDO. 59943 HARDWARE SUPPLIES 1-4810-05010-FUNDO'. ' 59944 HARDWARE SUPPLIES 1-4810-05010-FUNDO: 460. 00 59945 HARDWARE SUPPLIES 1-4810-05010-FUNDO'. 460.D0 59946 HARDWARE SUPPLIES 1-4810-05010-FONDO. 59947 HARDWARE SUPPLIES 1-4740-05010-P955G _ 59948 HARDWARE SUPPLIES 1-4810-05010-FUNDO 28). 80 59949 HARDWARE SUPPLIES 2-4530-04905-PB152: 253. 37 59950 HARDWARE SUPPLIES 1-4740-05030-P9550. 224. 33 59951 HARDWARE SUPPLIES 1-4740-05010-P9550. 272. 67 59952 HARDWARE SUPPLIES 1-4740-05010-P9550'. 150. 44 59953 HARDWARE SUPPLIES 1-4740-05030-P9550'. 291. 13 59954 HARDWARE SUPPLIES 1-4740-05010-P9550; 132. 37 59955 HARDWARE SUPPLIES 1-4820-05010-FUNDO: 232. 50 59956 HARDWARE SUPPLIES 1-4740-05010-P9550: 206. 40 59957 HARDWARE SUPPLIES 1-4]40-05030-P9550'. 171. 94 59958 HARDWARE SUPPLIES 1-4810-05010-FUNDO: P IGE: 3 ;ER: MS CHECK AMOUNT 06106/01 07:39 RM704UR1 PAYEE VOL. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER / 01-16 6/12/01 U INVOICE AMOUNT -2.46 -21.04 840.00 135.00 416.00 3869.45 457.73 475.28 473.30 374.94 35.00 35.00 28.00 700.00 319.95 CHRIS PARRY 59966 JULY 4TH/ ENTERTAINMENT 01-4200-06310-P94001 CHECK NO. 34137 847.48 CINTAS 59963 UNIFORM PURCHASE 01-CB 10-05310-FUNDOS 59964 UNIFORM CLEANING 01-4010-05320-FUNDOI 840.00 59965 UNIFORM CLEANING 01-4010-05320-FUNDOI CHECK NO. 34102 CITY OF ROSEMEAD 135.00 59877 NET PAYROLL/05-13-2001 95-D095-01002 PRE PAID 34037 59912 NET PAYROLL/05-27-2001 95-0095-01002 PRE PAID 34059 416.00 COLLEEN COHEN 60128 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 34185 COMPANY C. TIRE 59968 TIRE REPAIR/UNITf30 01-4310-05215-UNIT30 CHECK NO. 34207 5650.78 COUNTRY VILLAGE CAR WASH 59970 CAR WASH/DETAILING 8-4660-05235-UNIT32 59970 CAR WASH/DETAILING 8-4660-05235-UNIT31 59970 CAR WASH/DETAILING .8-4660-05235-UNIT36 70.00 CHECK NO. 34160 CUMMINS CAL PACIFIC, INC. 59961 BLDG MINT 1-4180-04725-FUNDOI 12248.75 CHECK NO. 34131 DALY RENTALS 59986 EQUIPMENT RENTAL 1-4810-04675-FUNDOI 28.00 CHECK NO. 34161 DEPT. OF ANIMAL CONTROL 59976 HOUSING SERVICE/APR 2001 1-4330-04610-FUNDOI 700.00 CHECK NO. 34103 DEWITT, INC. ' 59982 SPECIAL EQUIP MINT 1-4610-04?40-FUNUOI 119.95 CHECK NO. 34118 PAGE: 2 6112/01 USER: Inds ~ZRECK AMOUN9' AMOUNT 295.10 250.67 103.6] 44.12 26.14 478.68 37.03 525.00 89.96 332.66 50.00 19.75 2.75 26.77 62.26 38.78 3.38 25.66 49.06 10.61 11.51 36.86 24.28 178.75 151.05 94.32 27.17 12.87 75.74 64.08 -24.92 28]2.39 44.12 541.85 525.00 1092.37 PAGE: 4 6/12/01 USER: mds INVOICE C CK AMOUNT AMOUNT 800.00 ]61.93 177.01 177.01 60575.28 63604.27 58.00 12.96 150.00 150.00 150.00 200.00 103.90 3262.95 441.n 800.00 1115.95 60575.28 63604.27 58.00 12.96 450.00 200.00 103.90 3262.95 441.77 06/06/01 07:39 RM704URI ------T4E VOU. DESCRIPTO 59986 JANITORIAL SVC/MAY 2001 01-4180-04710-FUND01 59988 JANITORIAL SVC/MAY 2001 01-4300-04710-P71101 CHECK NO. 3410 DOLORES RUIZ 60124 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 3418 DON SAKAMOTO 59987 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 3416 DONALD J. WAGNER 59866 TRAVEL ADV-05/17-20/2001 01-4110-06450-FUND01 RAIN SPRINGS PRE PAID 3402 EL MONTE SIGN COMPANY 59911 BANNERS/JULY 4TH/DEP 01-4200-06310-P94001 PRE PAID 3405 EVANS TREE SERVICE 59989 TREE MAINT/MAY 2001 01-4810-04722-FUNDOI 59989 TREE MAINT/MAY 2001 2-4640-04722-FU0022 CHECK NO. 3410 EXPRESS TEL 59907. UTILITY SERVICE 1-4180-06110-FUN001 PRE PAID 3405 F&A FEDERAL CREDIT UNION 59874 PAYROLL WITHHLDG/05-13-01 2-0082-02120 PRE PAID 3403 F.N. PRINTWORKS 59927 T-SHIRTS/JULY 4TH PAR/DEP 1-4200-06310-P94801 PRE PAID 3407, FAIR HOUSING COUNCIL OF S.G.V. 59990 FAIR HOUSING SVC/APP 2001 2-4750-07610-P96302 CHECK NO. 3416: FEDERAL EXPRESS CORP. 59991 POSTAGE 1-4110-05012-FUN001 CHECK NO. 3430, PAGE: 5 06/06/01 07:39 CITY OF ROSEMEAD 6/12/02 USER: mdR RMJ04URI. WARRANT REGISTER 4 01-16 INVOIC CK PAYEE AMOUNT AMOUNT VON. OESCRIPTON ACCOUNT CHARGED 1141.00 290.00 29.00 1210.48 150.00 5724.00 6085.56 9191.20 1].47 5921.73 1450.00 1628.00 19.04 FORMOSA CLEANERS 60155 UNIFORM CLEANING 02-_4310-05320-FUNDO CHECK NO. 341 1431.00 FORTIS BENEFIT INS CO. 59894 LIFE INS PREMIUMS/JUNE 01 01-4120-04114-FUNDO 59894 LIFE INS PREMIUMS/JUNE 01 01-4130-04114-FUN00 29.00 59894 LIFE INS PREMIUMS/JUNE 01 01-4700-04114-FUNDO 59894 LIFE INS PREMIUMS/JUNE 01 01-4740-04114-P9550 59894 LIFE INS PREMIUMS/JUNE 01 01-4800-04114-FUNDO 59894 LIFE INS PREMIUMS/JUNE 01 01-481D-04114-FUNDO 1218.48 59894 LIFE INS PREMIUMS/JUNE 01 01-4620-04114-FUNDO 59894 LIFE INS PREMIUMS/JUNE 01 01-410D-04114-FU11DG 59894 ' LIFE INS PREMIUMS/JUNE 01 02-475D-04114-P9530 59894 LIFE INS PREMIUMS/JUNE 01 01-4110-04114-FUN00 150.00 PRE PAID 340 FRANK G. TRIPEPI' 59865 TRAVEL ADV-05/17-20/2001 01-4110-06450-FUNDO 5724.00 PALM SPRINGS PRE PAID 340 59915 PAYROLL A03/FA/05-27-2001 2-0082-02120 PRE PAID 340 GABRIELA' RAMIREZ ' 15276.76 59871 FINAL PAY/05-27-2001 2-0082-02126 PRE PAID 340 GARVEY EQUIPMENT.COMPANY 17.47 59992 SPECIAL EQUIPMENT MINT 1-4810-04740-FUNDO 59993 SPECIAL EQUIPMENT MINT 1-4810-04740-FMDO 59994 SPECIAL EQUIPMENT MAINT 1-4810-04740-RONDO 59995 SPECIAL EQUIPMENT MAINT 1-4810-04740-RONDO. 5921.73 59996 SPECIAL EQUIPMENT MAINT 1-4810-04740-FUNDO. CHECK NO. 3431 GERADO A. META f 1450.00 60000 REIMS/CATALINA B-4660-04690-P9712 CHECK NO. 3411 GORDON TERMITE CONTROL 162..00 59997 TES]' CONTROL/GARVEY POOL 1-4830-04725-F'UNDO. 59998 PEST CONTROL/GARVEY PARK 1-4810-04725-FUNDO. 59999 PEST CONTROL/RSMD POOL 1-4830-04825-FUNDO. CHECK NO. 3411 17.04 HAROLD 'S KEY SHOP 59975 KEYS 1-4810-05010-FUNDO. P 6/12/01 U INVOICE AMOUNT 24.00 96.00 96.00 48.00 72.00 220.80 96.00 124.80 24.00 96.00 1000.00 95.44 122.96 173.64 152.59 15.60 10.75 23.50 22.00 23.50 12.45 06/06/01 07:39 CITY OF ROSEMEAD - RM704URI WARRANT REGISTER / 01-16 PAGE: 7 6/12/01 USER: nds 06/06101 0?:39 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER N_01-16 P 6112101 U PAYEE INVOICE. CHECK PAYEE INVOICE VOU. OESCRIPTON ACCOUNT CHARGED I AMOUNT I AMO UNT VOU. DESCRIPTOR' ACCOUNT CHARGED AMOUNT HAROLD'S KEY SHOP INTERSTATE BATTERY SYSTEM 5997? LOCKS 01-4810-04725-P92801 80 .50 59983 SPECIAL EQUIP FAINT 01-4810-04740-FMDOI 66 .91 59978 LOCK SERVICE 01-4810-04725-FUND01 192 .85 CHECK NO. 34116 59979 KEYS 01-4810-05010-FUND01 16 .20 59980 KEYS 01-4010-05010-FUNDOI 20 .24 JERRY MOTA CHECK NO.. 34111 322. 24 60024 MILEAGE REIMB/FEB 2001 01-4820-05240-FUNDOI 44 .20 60025 MILEAGE REIMB/MARCH 2001 01-4820-05240-FUNDOI 26 .65 HI-TOWERS OFFICE SUPPLY 60026 MILEAGE RDIMB/APRIL 2001 01-4820-05240-FUNDOI DJ .JO 59972 DEPT SUPPLIES 01-4130-05010-FUNDOI 71 .19 CHECK N0. 24167 59973 DEPT SUPPLIES 01-4130-05010-FUNDOI 68 .04 60130 FACILITY USE REFUND 81-0081-02300 50 .00 59974 DEPT SUPPLIES 01-4130-05010-FUNDOI 4 .17 CHECK NO. 34189 CHECK NO. 34112 143. 40 JIFFY LURE HIGH PRESSURE ONE 60004 VEHICLE MAINT/UNIT/35 01-4240-05225-UNIT35 31 .02 60016 SPECIAL EQUIP FAINT 01-4740-04740-P95501 379 .52 CHECK NO. 34166 CHECK NO. 34113 379. 52 JOE A. GONSALVES - HINDERLITER BE LLAMAS - 60006 JUNE SERVICES 01-4200-04465-MDOI 2500 .00 59965 'CONTRACT SVC/2ND QUARTER 01-4130-04460-FUNO01 7249 .82 CHECK NO. 34109 CHECK NO. 34114 7249: 82 JOE VASQU£2 HOWLAND ELECTRIC 59921 MEETING £XP-05/17-20/2001 01-4100-06450-FUNO01 65 .90 60163 BLDG FAINT 01-4810-05010-FUNDOI 61 .43 PACK SPRINGS PRE PAID 34068 CHECK NO. 34115 01. 43 JOHN MICHAEL VALDIVIA HUNG NGUYEN - 60005 4TH OF JULY/ENTERTAINMENT 1-4200-D6310-P94001 400. 00 6D153 DEMPSTER PERMIT REFUND 1-0081-02300 250 .00 CHECK NO. 34179 - CHECK NO. 34187 250. 00 JUDICIAL DATA SYSTEMS I CMA RETIREMENT TRUST 457 60001 PARKING CIT PROC/APR 2001 1-4310-04620-FUNDOI 2009. 56 59675 PAYROLL WITHHLDG/05-13-01 2-0082-02121 2407. 30 CHECK NO. 34133 PRE PAID , 34035 2407. 30 59917 PAYROLL WITHHLDG/_05-27-01 2-0082-02121 2357. 30 KATIE VICARIO PRE PAID .34064 2357. 30 60021 CLASS INSTRUCTION 1-4840-04455-P51501 1213. 29 - CHECK NO. -34180 INA FRIEDMAN 60135 EXCURSION REFUND 1-4840-03944-P51601 29. 00 KELLY PAPER COMPANY CHECK NO. 34188 29. 00 60009 COPYING SUPPLIES 1-4110-05015-FUNDOI 10. 69 60011 COPYING SUPPLIES 1-4180-05015-FUNDOI 2498. 36 INDUSTRIAL COMMERCIAL 60014 COPYING SUPPLIES 1-4180-05015-FUNDOI 15. 77 59984 SPECIAL EQUIP MAINT 1-4810-04740-FUN001 240. 50 CHECK NO. 34119 CHECK NO. 34117 240. 50 KIM PALMER-BORIS INDUSTRIAL STRENGTH 60017 JULY 4TH/CHANGE 1-4200-06310-P94001 600. 00 59981 2001 STORMWATER ADD 1-4720-04260-FUNDO1 1172. 10 CHECK NO. 34134 CHECK NO. 34165 1172. 18 CITY OF ROSEMEAI30 WARRANT REGISTER / 01-16 06/06/01 02:39 M7O4URI PAYEE YOU. DESCRIPTO CITY OF ROSEMEAL* WARRANT REGISTER Y 01-16 ACCOUNT CHARGED KOBE INC. 60007 SLUG NAINT/CITY HALL 01-4180-04225-FUND01 CHECK NO. 34122 LA COUNTY ASSESSOR 60035 MAPS 6 POSTAGE 01-4700-04613-FUNDOI - CHECK NO. 34121 LA COUNTY AUDITOR-CONTROL 59899 DIRECT ASSES PMNT LIST 01-4710-04291-FUNDOI- 59900 DIRECT ASSES PMNT LIST 01-4710-04291-FUND01 PRE PAID 34050 LA COUNTY FIRE DEPT. 59893 FUEL EXP/MARCH 2001 01-4240-05225-UNIT33 598" FUEL CAP/ MARCH 2001 01-4240-05225-GNIT38 59893 FUEL EXP/MARCH 2001 01-4240-05225-UNIT14 59893 FUEL EXP/MARCH 2001 01-4240-05225-UNIT11 59893 FUEL EXP/MARCH 2001 01-4240-05225-UNIT40 59893 FUEL EXP/MARCH 2001 01-4240-05225-UNIT07 59893 FUEL EXP/MARCH 2001 01-4240-05225-UNIT02 59093 FUEL EXP/MARCH 2001 1-4240-05225-UNITOI 59893 FUEL EXP/MARCH 2001 8-4660-05225-UNIT33 59893 FUEL EXP/MARCH 2001 1-4310-05225-NNI1'29 59893 FUEL EXP/MARCH 2001 ]-4]10-05225-UNIT30 59893 FUEL EXP/MARCH 2001 1-4240-05225-UNIT35 59893 FUEL EXP/MARCH 2001 1-4240-05225-UNIT34 59893- FUEL EXP/MARCH 2001 1-4240-05225-UNIT3] 59893 FUEL EXP/MARCH 2D01 8-4660-05225-UNIT32 59893 FUEL EXP/MARCH 2001 8-4660-05225-UNITJ6 59893 FUEL. EXP/MARCH 2001 1-4240-05225-UNIT26 59893 FUEL EXP/MARCH 2001 1-4240-D5225-UNIT20 59893 FUEL EXP/MARCH 2001 1-4810-04140-FUNDOI PRE PAID .34044 LA COUNTY SHERIFF DEPT 60179 CONTRACT SVC/APRIL 2001 i1-4300-04512-P41901 - 60180 CONTRACT SVC/APRIL 2001 1-4300-04515-P42003 60181 CONTRACT SVC/APR-MAY 2001 1-4300-04512-P42001 60181 CONTRACT SVC/APR-MAY 2001 1-4300-04512-P42101 60181 CONTRACT SVC/APR-MAY 2001 1-4300-04512-FUNDOI ON ECK NO. 34123 LAIDL AN TRANSIT, INC. 60008 BUS SHELTER MAINT/APP 01 8-4660-01510-P97028 60010 SHOPPER SHUTTLE/APR 2001 8-4660-01510-P96728 60012 DIAL-A-RIDE/APRIL 2001 B-4660-01510-P96828 6/12/01 PAGE: '9 USER: mds 06/06/01 02:39 CITY OF ROSEMEAD RM704URI WARRANT REGISTER / 01-16 P 6/12/01 U INVOICE CHECK PAYEE INVOICE AMOUNT AMOUNT VDU. DESCRIPTON ACCOUNT'CHARGED AMOUNT LAIDLAW TRANSIT, INC. - 82. 33 60013 SHOPPER SHUTTLE/FED 2001 28-4660-02510-P96728 15882. 21 82.33 60015 DIAL-A-RIDE/FEBRUARY 2001 28-4660-02510-P96628 30646. 42 ' CHECK NO. 34120 2. 22 LEGEND ENTERPRISE INC 7.22 60016 DEPT SUPPLIES 01-4820-05010-FUNDOI 14. 50 60019 DEPT SUPPLIES 01-4820-05010-FUNDOI 36. 16 CHECK NO. 34122 12. 58 12. 59 M 8 L SPORTS 35.12 59892 OFFICIATORS 01-4840-04450-P51401 352. 00 PRE PAID 34048 59898 OFFICIATORS 01-4840-04450-P51401 308. 00 19. 79 PRE PAID 34049 282. 05 24. 92 MOBBED 152. 95 59886 VEHICLE MINT/ UNITill 01-4240-05225-UNIT11 75. 00 104. 94 59882 VEHICLE MAINT/UNIT133 01-4240-05225-UNIT33 25. 00 101. 20 59888 VEHICLE MAINT/UNITA40 01-4240-05225-MIT40 150. 00 59. 03 PRE PAID 34039 99. 24 100. 40 MANUE L MUNOZ 114. 62 60143 FACILITY USE REFUND 81-0081-02300 100. 00 218. 15 CHECK NO. 34190 59. 85 60146 FACILITY USE REFUND 81-0081-02300 100. 00 311. 57 ' CHECK NO. 34191 170. 79 60148 FACILITY USE REFUND 81-0081-02300 .100. 00 156. 84 CHECK NO. 34192 165. 92 54. 82 MAP MOBILE COMM. INC. 21. 23 59909 PAGING SERVICE 1-4180-04730-FUNDOI 128. 42 19. 79 59910 PAGING SERVICE 1-4180-04730-FUNDOI 39. 42 2239.20 PRE PAID .34057 MARGARET CLARK 4685. 50 59867 REIMB/TRAVEL 6 MTG EXP 1-4100-06450-FUND01 40. 00 330158. 54 SACBAHENTO 05/2-3/2001 PRE PAID 34027 5092. 20 59860 REIMB/MTG EXP 05/9-11/01 1-4100-06450-FUNDOI 75. 99 11522. 40 LAKE TAHOE PRE PAID 34028 991. 58 52455.72 MARIPOSA HORTICULTURAL 60045 LANDSCAPE MAINT/APR 2001 1-4820-04720-FUNDOI 210. 00 60045 LANDSCAPE MAINT/APR 2001 1-4180-04720-FUNDOI 960. 00 2386. 10 60045 LANDSCAPE MAINT/APR 2001 2-4640-0422]-P92222 / 831. 00 15535. 10 60045 LANDSCAPE MINT/APR 2001 2-4640-04723-P92622 405. 00 30596. 57 60045 LANDSCAPE MAINT/APP 2001 2-4640-04223-P92222 420. 00 06/06/01 02:39 CITY OF ROSEMEAD PAGE : 11 RM704UR1 WARRANT REGISTER W 01-16 6/12/01 USER : mds PAYEE INVOICE CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 60045 LANDSCAPE MAINT/APR 2001 22-4640-04723-P92122 60045 LANDSCAPE MAINT/APR 2001 22-4640-04723-P92522 60045 LANDSCAPE MAINT/APR 2001 22-4640-04923-P92322 60045 LANDSCAPE MAINT/APR 2001 22-4640-04723-P92422 CHECK NO. 34124 MARTIN 4 CHAPMAN CO. 59891 ELECTION SUPPLIES 01-4120-D5115-FUNDOI PRE PAID 34042 MAIMS MASHITA 60002 PKING CIT REFUND/MASHITA 01-4310-04620-FUNDOI CHECK NO. 34193 MFI TITLE SERVICE 60036 TITLE REPORT 01-4210-04288-FUND01 60038 TITLE REPORT 02-4710-04288-FUND01 CHECK NO. 34206 MINERVA CORTEZ 60152 FACILITY USE REFUND 1-0081-02300 CHECK NO. 34194 MISSION FENCE 6 PATIO 60020 GROUNDS MINT 1-4910-04720-FUNDOI 60022 GROUNDS MINT 1-4810-04720-FUNDOI CHECK NO. 34125 MORRISON HEALTH CARE INC 60039 SR LUNCH PROGRAM 2-4750-07610-P95202 60040 SR LUNCH PROGRAM 2-4750-02610-P95202 60041 SR LUNCH PROGRAM 2-4750-07610-P95202 60043 SR LUNCH PROGRAM 2-4750-07610-P95202 - CHECK NO. 34169 MUNICIPAL COURT 60023 PARKING CIT PROC/APR 2001 1-4310-04620-FUNDOI CHECK NO. 34092 NATIONAL NOTARY ASSOC. 60046 MEMBERSHIP RENEWAL/ARLENE 1-4200-06460-FUNDOI CHECK NO. 34129 NEILSON PRESS, INC. ' 60034 PRINTING SERVICE 1-4110-04678-FUNDOI CHECK NO. 34128 161.00 700.00 390.00 3076.00 1142.79 11.00 65.00 65.00 50.00 225.00 938.00 1196.18 1055.96 1203.56 1260.14 4155.00 31.00 134.27 06/06/01 07:39 M704URI VOU. DESCRIPTOR NEW ASIA INC 59B70 OFFICE EQUIP MINT NEW CENTURY FORD 2253.00 60028 VEHICLE MAINT/UNITY31 60030 VEHICLE MAINT/UNITFIl 60031 VEHICLE MAINT/UNIT132 60032 VEHICLE MAINTI UNIT129 1142.29 NORMAN'S PLUMBING 6 NEAT 60022 BACKFWW TESTING 13.00 O'DONNELL 60042 VEHICLE MAINT/UNIT/OS 130.00 PACIFIC BELL TELEPHONE 59902 UTILITY SERVICE 59902 UTILITY SERVICE 50.00 59902 UTILITY SERVICE PACIFIC DUPLICATOR 60049 COPYING SUPPLIES 1663.00 60051 COPYING SUPPLIES PACIFIC EQUIP 6 IRRIG 60048 SPECIAL EQUIP MINT 4715.84 PARS 60052 PARS ADMIN FEE/MAR 2001 4155.00 PERFECT WORLD 60059 JULY 4TH/ENTERTAINMENT 21.00 PHILIP FONG 60120 EXCURSION REFUND 134.27 CITY OF ROSEMEAD WARRANT REGISTER 1 01-16 0 01-4810-04730-FUNDO PRE PAID 340 CHECK NO. 34120 -4640-04723-P92722 CHECK NO. 34130 -4240-05225-UNITOI CHECK NO. 34132 -4180-06110-P92001 -4300-06110-P71101 -4180-06110-FUNDOI PRE PAID 34052 CHECK NO. 34135 4810-04740-FUNDOI CHECK NO. 34136 4110-04120-FUND01 CHECK NO. 34174 4200-06310-P94001 CHECK NO. 34173 4840-03944-P51601 CHECK NO. 34195 PAGE: 12 6/12/01 USER: mdS INVOICE CHECK AMOUNT AMOUNT 257.04 209.32 398.38 285.20 258.22 230.00 57.63 59.60 281.53 112.40 138.25 135.00 240.00 1545.49 1000.00 29.00 257.04 1652.12 230.00 57.63 459.53 273.25 240. DO 1545.49 1000.00 29.00 O 06/06/01 07:39 0 PAGE: 14 06/06 /01 07:39 CIT Y OF ROSEMEA PAGE: 13 CIT Y OF ROSEMEAD RM704 UR1 WARR ANT REGISTER Y 01-16 6/12 /01 USER: nds pM704 URI WARRANT REGISTER / 01-16 6/12 /01 USER: mtls PAYEE INVOICE CHECK PAYEE IOI CHECK You. p ESCRIPEON ACCOUNT CHARGED M AM OUNNT T AM OUNT VOV. DESCRI PTON ACCOUNT CHARGED AM OUNT AMOUNT PORTOSAN PUBLIC EMPLOYEES'RETSRFNENT SYS 6005] CINCO DE SU AY 60144 RETIREMNT ANNTY/05-13-01 01-4320-04120-FUNDOS 327 .59 M O/ PPLIES 01-4200-06310-P94201 324 .00 60144 RETIREMNT ANNTY105-13-01 01-4130-04320-FVNDOS 1]02 .]5 CHECK NO. 34172 324.00 60144 RETIREMNT ANNTY/05-13-01 01-470D-04120-FUND01 701 .01 60144 RETIREMNT ANNTY/05-13-01 01-4100-04120-FUNDOI 583 .00 POSTM ASTER ROSEMEAD 601 44 RETIREMNT ANNTY/ 05 -1 J - 01 0 2 - 0082 -02 1 16 20] . 21 59069 SV3104ER BROCHURE/POSTAGE 01-4200-04662-FUNDOI 2000 .00 0 RETIREMNT ANNTY 05- 1 3 -0 1 -41 04 12 0-FUN001 0 1 50- 582 82 34029 PRE PAID 3402 2000.00 6 14 4 / PRE PAID 34079 . 8610.]] 59926 POSTAGE/HULK RATE 01-4110-05012-FUNDOI 125 .00 PRE PAID 34073 125 00 60147 RETIREMNT ANNTY/05-27-01 02-4)50-04120-1`95302 185 .49 . 60147 RETIREMNT ANNTY/05-27-01 01-4820-04120-FUND01 811 .30 60147 RETIREMNT ANNTY/05-27-01 01-4810-04120-FUND0I 1600 .58 PRENT 60056 I CE HALL DEPT SUPPLIES 01-4820-05010-FV3 45 .29 60147 RETIREMNT ANNTY/05-27-01 01-4800-04120-FUNDOI 803 .48 60147 RETIREMNT ANNTY/05-27-01 03-4180-0120-FUNDOI 806 .01 CHECK NO. 1418 45.29 60147 RETIREMNT ANNTY/05-27-01 81-0002-022116 207 .21 PRUDENTIAL OVERALL SUPPLY 60147 RETIREMNT ANNTY/05-27-01 01-4740-04120- 299 .41 60042 MOPS PS 6 MATS 01-4810-04725-FUNDOI 15 .27 60147 RETIREMNT ANNTY/05-27-01 I 01-4110-04320-FUNDFUNDO 1)02 .]5 60055 MOTS 6 MATS 01-4610-04725-FUNDOI 39 .38 60147 RETIREMNT ANNTY/05-27-01 01-4120-04120-FUND01 327 .59 60058 MATS 60147 RETIREMNT ANNTY/05-27-01 01-4700-04120-FUNDOI 777 .04 60061 MATS 6 MOPS 01-4610-04725-FUNDOI 01-4810-04725-FUNDOI 44 76 .05 .00 ' PRY. PAID 34081 )551.]4 60061 MOPS I MATS 01-4810-04725-FUN001 1 .00 60062 MOPS 01-4810-04725-FUNDOI 15 .06 pyRO-SPECTACULARS 61063 MATS 01-4180-04]25-FU 29 )3 60054 FIREWORKS/JULY 4TH 01-4200-0631D-P94001 6000 .00 . CHECK NO. 34139 6000.D0 CHECK NO. 34140 292.29 PUBLI C EMPLOYE£S'RETIREMENT SYS MARC. 60067 SPECIAL EQUIP MINT 01-481D-04740-FUNDOI 120 .00 _ 59923 59923 HEALTH PREMIUMS/JUNE 2001 HEALTH PREMIUMS/JUNE 2001 1-4820-04110-FUND02 1-4100-04110-FUNDOI 3340 1600 .04 .64 CHECK NO. 34175 120.00 59923 HEALTH PREMIUMS/ JUNE 2001 1-4110-OC 110-FUND01 3226 .43 59923 HEALTH PREMIUMS/JUNE 2001 3-4120-04110-FUND01 197 .26 ROBERT BETANCOURT 59923 HEALTH PREMIUMS/JUNE 2001 1-4130-04110-FUNDOI 2581 .27 601]1 FACILITY USE REFUND 1-0081-02300 50 .00 59923 HEALTH PREMIUMS/JUNE 2001 1-4150-04110-MND01 939 .00 CHECK NO. ]<196 50.00 59923 HEALTH PREMIUMS/JUNE 2001 1-4700-04110-FUNO01 1744 .84 59923 HEALTH PREMIUMS/JUNE 2001 1-4740-04110-P95501 928 .09 RON SHOOP 59923 HEALTH PREMIUMS/JUNE 2001 1-4800-04110-FUNDOI 2023 .01 60065 HEARING EXAMINER 1-4310-04620-FUNDOI - 150 .00 59923 HEALTH PREMIUMS/JUNE 2001 1-4810-04110-FUNDOI 3889 .18 _ CHECK NO. l<1]6 150.00 59923 HEALTH PREMIUMS/JUNE 2001 2-4750-04110-P95102 361 .00 PRE PAID 34070 20910.74 ROSEMEAD YOUTH ASSOC. 59924 HEALTH PREMIUMS/JUNE 2001 1-4110-04110-FUND01 378 .22 60136 FACILITY USE REFUND 3-0083-02300 50 .00 PRE PAID 34071 3]812 CHECK NO. 34197 50.00 59925 HEALTH PREMIUMS/JUNE 2001 1-4700-04110-FU 2]0. ]9 60138 FACILITY USE REFUND ' 1- 0081- 023 00 50 .00 PRE PAID 34072 2)8.]9 34198 CH ECK NO. 50.00 60144 RETIREMNT ANNTY/05-13-01 1-4810-04120-FUNDOI 1600. 58 60144 RETIREMNT ANNTY/05-13-01 1-4800-04120-FUNDODOI 831. 48 ROSI£ CHAR 60144 RETIREMNT ANNTY105-13-01 1-4740-04120- 299. 41 60139 EXCURSION REFUND 1-4840-03944-1`51611 29. 00 60144 RETIREMNT ANNTY/05-13-01 1-4820-04120-FUNDOI FUNDOI 811. 38 CHECK NO. 39199 29.00 60144 RETIREMNT ANNTY/05-13-01 1-4110-04120-FONO01 806. 01 60144 RETIREMNT ANNTY/05-13-01 2-4750-04120-1`95302 185. 49 , 06/06 /01 07:39 CITY OF ROSEMEAD PAGE' 15 06/06101 07:39 CIT Y OF ROSEMEAD - PAGE: 16 RM704 URI WARRANT REGISTER F 01-16 6112 /01 USER: MdS RM704 URI WARRANT REGISTER / 01-16 6/12/01 USER: mtls PAYEE INVOICE CHECK PAYEE INVOICE CHECK YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT REND CHAMBER OF COMMERCE SIMS PEST I DISEASE CTRL 60064 MEETING E%P105-16-2001 D1-4510-06450-FUNDOI 5 .00 60068 TREE MINT 22-4640-04722-FUND22 5535. 00 60064 MEETING E%P/05-16-2001 01-4100-06450-FUNDOI 5 .00 60069 TREE MINT 22-4640-04722-FUND22 165. 00 60066 CONTRACT SERVICE/JUN 2001 01-4200-06320-P93201 3750 .00 - CHECK NO. 34177 5700.00 CHECK NO. 34141 3760.00 SMART AND FINAL IRIS E.G.V . PUBLISHING CO. 60070 DEPT SUPPLIES 01-4820-05010-FUND01 26. 33 59878 LEGAL ADVERTISING 11-4120-04680-FUNDOI 154 .4 61071 DEPT SUPPLIES 01-4820-05010-FUNDOI -61. 62 59879 LEGAL ADVERTISING 01-4120-04680-FUND01 123 .224 - 60072 DEPT SUPPLIES 01-4110-05010-F D 174. 98 59880 LEGAL ADVERTISING 01-4120-04680-FUNDOI 538 .20 60073 DEPT SUPPLIES M 01-4820-05010-FUNO01 93. 90 59881 LEGAL ADVERTISING 01-4120-04680-FUND01 651 .30 60086 DEPT SUPPLIES 01-4820-05010-FUND0I 43. 15 59882 LEGAL ADVERTISING 01-4120-04680-FUNDO 127 .14 60067 DEPT SUPPLIES 01-4820-05010-FUNDO] 34. 89 5984 LEGAL ADVERTISING 01-4120-04680-FUNDOI 125 .50 60088 DEPT SUPPLIES 01-4040-05010-P51501 134. 70 598684 LEGAL ADVERTISING 01-4120-04680-NDOI 119 .04 60088 DEPT SUPPLIES 02-4750-05010-P95202 184. 69 59885 LEGAL ADVERTISING 03-4120-04680-MFU 131 .02 60089 DEPT SUPPLIES 01-4840-06314-FV1 92. 94 PRE PAID 34038 1971.06 CHECK NO. 34142 667.96 SAN GABRIEL VALLEY WATER SO CAL EDISON CO 60134 UTILITY SERVICE 01-4810-06125-P92801 661 .60 60083 ST LIGHT INSTALLATION 2-4750-04905-1`74312 16461. 30 60134 UTILITY SERVICE 22-4640-06125-P92322 291 .86 60084 ST LIGHT INSTALLATION 2-4]50-04905-P74102 6520. ]6 60134 UTILITY SERVICE 22-4640-06125-P92622 351 .05 CHECK NO. . 34144 22990.06 60134 UTILITY SERVICE 01-4810-06125-FMD01 185 .39 60134 UTILITY SERVICE 22-4640-06125-1`92422 199 .66 SO CAL MUNICIPAL ATHLETIC PRE PAID 34075 1696.36 59890 MEETING E%P/05-23-2001 3-4820-06450-FUNDOS 40. 00 PRE PAID 34041 40.00 SARAH KLE.YPNER 60133 EXCURSION REFUND 01-4840-03944-P51601 29 .00 SO. CALIF. EDISON CO CHECK NO. 34200 29.00 59896 UTILITY SERVICE 2-4630-06120-FUND22 814. 44 PRE PAID 34047 814.44 SHERI FF'S DEPARTMENT 59872 PAYROLL WITHHLDG/05-13-01 2-0082-02125 182 .27 SOUTHERN CALIFORNIA WATER PRE PAID 34032 182.27 60140 UTILITY SERVICE 1-481D-06125-FUND01 270. 44 59918 PAYROLL WITHHLDG/05-27-01 2-0082-02125 181 .04 60140 UTILITY SERVICE 11-481D-06325-FUNDOI 1741. 60 PRE PAID j34065 181.04 60140 UTILITY SERVICE 2-4640-06325-P92522 ' 392. 23 - 34076 PRE PAID 2404.27 SHIRLEY A. ESPIRITU 60151 FACILITY USE REFUND 1-0081-02300 100 .00 STANDARD INSURANCE CO. CHECK NO. 34201 100.00 59920 L-T DISABILITY/JUNE 2001 1-4620-04117-FUNDO] 152. 39 59920 L-T DISABILITY/JUNE 2001 1-4110704117-FUND01 274. 29 SIGNA L MAINTENANCE INC. 59920 L-T DISABILITY/JUNE 2001 1-41OD-04117-FUNDOI 34. 85 60079 SIGNAL MAINT 2-4630-04815-FUND22 130 .68 59920 L-T DISABILITY/JUNE 2001 2-4750-04117-P95102 35. 05 6D080 SIGNAL MAINE .2-4630-04815-FUND22 60 .00 59920 L- T DISABILITY/JUNE 2001 1-4700-04117-FUND01 164. 45 60081 SIGNAL MAINE 2-4630-04815-FUND22 60 .00 59920 L-T DISABILITY/JUNE 2001 1-4120-04117-FUND01 61. 90 60082 SIGNAL MA INT 2-4630-04815-FUND22 60 .00 59920 L-T DISABILITY/JUNE 2001 1-48OD-04117-FUNDOI 157. 51 CHECK NO. 34143 310.68 59920 L-T DISABILITY/JUNE 2001 1-4830-04117-FUND03 302. 46 59920 L-T DISABILITY/JUNE 2001 1-4130-04117-FUNDOI 152. 30 59520 L-T DISABILITY/JUNE 2001 1-4740-04117-P95501 4]. ]1 06/06/01 07:39 - - CITY RM704UR1 WARRA OF ROSEMEA10 NT REGISTER Y 01-16 P 6/12/01 U AGE: 17 06/06/01 07:39 ol CITY SER: Jd. RN.704UR1 WARRA OF ROSEMEAD NT REGISTER F 01-16 P 6/12/01 U AGE: 10 SER: md. PAYEE INVOICE CHECE PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. TOMMIE MARTINEZ PRE PAID 34067 1382.51 60126 EXCURSION REFUND/CATALINA 28-4660-0]510-P9]128 50 CHECK NO. 34204 00 STAR MAINTENANCE SUPPLY 600]5 JANITORIAL SUPPLIES D1-4810-05025-FUND01 46.60 TRAFFIC OPERATIONS, INC 600]6 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 460.73 60091 TRAFFIC SIGNS 22-4650-04856-FUND22 1208 600]] JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 345.06 60092 TRAFFIC SIGNS 22-4650-04856-FUND22 1121 T 60078 JANITORIAL SUPPLIES 01-4810-05025-£fINpO] 25.92 60093 TRAFFIC SIGNS 22-4650-04856-FUND22 1209 CHECK NO. 34145 880.11 60094 TRAFFIC SIGNS 22-4650-04856-FUND22 932 60095 TRAFFIC MARKING 22-4650-04860-FUND22 1319 STATE OF CALIFORNIA 60096 TRAFFIC SIGNS 22-4650-04856-FUND22 1341 598]6 S.I.T.. WITHHLDG/05-13-01 82-0082-02111 2569.]0 60 09] TRAFFIC SIGNS 22-4650-04856-FUND22 1186 PRE PAID 34036 2569.]0 CHECK NO. 34149 06 59913 S.I.T. WITHHLDG/05-2 ]-01 82-0062-02111 2530.97 - PRE PAID 34060 2530.97 UNION BANK OF CALIF - 60145 RETIRE ANNTY/PARS/5-13-01 01-4620-04120-FUNDOI 655.76 SUCCESS STATIONERS _ 60145 RETIRE ANNTY/PARS/5-13-01 02-4750-04120-P95302 149.91 60071. DEPT SUPPLIES 01-4810-05010-FUNDOI 93.41 60145 RETIRE ANNTY/PARS/5-13-01 01-4810-04120-FUNDOI 1293.60 CHECK NO. 34146 93,41 6D145 RETIRE ANNTY/PARS/5-13-01 01-4100-04120-FUNDOI 471.20 60145 RETIRE ANNTY/PARS/5-13-01 01-4800-D4120-FUNDOI 673.64 SUSAN J. MARTINEZ 60145 RETIRE ANNTY/PARS/5-13-01 01-4740-04120-P95501 241.99 60085 CLASS INSTRUCTION 1-4840-04455-P51501 668.87 60145 RETIRE ANNTY/PARS/5-13-01 01-4700-04120-FUNDOI 566.56 CHECK NO. 34126 668.87 60145 RETIRE ANNTY/PARS/5-13-01. 01-4150-04120-FUNDOI 471.04 60145 RETIRE ANNTY/PARS/5-13-01 01-4130-04120-FUNDOI 651.43 SYLVIA WEINRIEB 60145 RETIRE ANNTY/PARS/5-13-01 01-4120-04120-FUNDOI 264.77 60137 EXCURSION REFUND 1-4840-03944-P51601 29.00- 60145 RETIRE ANNTY/PARS/5-13-01 01-4110-04120-FUND01 1376.18 CHECK NO. 34202 29.00 PRE PAID 34080 6816.08 60149 RETIRE ANNTY/PARS/5-2]-O1 02-4]50-04120-P95302 149.91 SYNCHRONEX 60149 RETIRE ANNTY/PARS/5-27-01 01-4700-04120-FUNDOI 628.66 60154 LED TRAFFIC SIGNALS 2-4630-04905-P81522 31789.64 60149 RETIRE ANNTY/PARS/5-2]-01 1-4]40-04120-P95501 241.99 CHECK NO. 34178 31789.64 60149 RETIRE ANNTY/PARS/5-27-01 1-4800-04120-FUNDOI 673.64 60149 RETIRE ANNTY/PARS/5-27-01 1-4810-04120-FUNDOI 1293.60 THE POOL PROFESSIONALS 60149 RETIRE ANNTY/PARS/,-27-01 1-4110-04120-FUNDOI 1376.18 60053 FOUNTAIN MAINT/MAY 2001 1-4180-04725-FUND0I. 80.00 60149 RETIRE ANNTY/PARS/5-2]-OS 1-4120-04120-FUNDOI 264.77 CHECK NO. '34171 80.00 60149 RETIRE ANNTY/PARS/v-2]-O1 1-4820-04120-MND01 655.76 - 60149 RETIRE ANNTY/PARS/5-27-01 1-4130-04120-FUNDOI 651.43 THELMA JIMENEZ PRE PAID 34082 - 5935.94 60118 EXCURSION REFUND 1-4840-03944-P51601 38.00 CHECK NO. 34203 38.00 UNITED WAY 59873 PAYROLL WITRHLDG/05-13-01 2-0082-02125 48.00 TOM'S MEN'S WEAR PRE PAID 34033 48.00 60171 UNIFORM PURCHASE 1-9310-05110-FUNDOI 641.52 59914 PAYROLL WITHHLDG/05-27-01 2-0082-02125 48.00 - CHECK NO. 34147 641.52 PRE PAID 34061 48.00 TOMARK SPORTS, INC UNOCAL 60167 DEPT SUPPLIES 1-4810-05010-FUNDOI 60.84 - 59895 FUEL EXPENSE 1-4310-05225-UNIT30 19.81 CHECK NO. 34148 60.84 59895 FUEL EXPENSE 1-4240-05225-UNIT07 20.20 06/06/01 07:39 RM704UR1 CITY WARRA OF ROSEMEAD NT REGISTER / 01-16 P 6/12/01 U AGE SER : IP : mds 06/06/01 07:39 CITY RM704URI WARRA OF ROSEMEAD NT REGISTER y 01-16 P 6112101 U AGE: 20 SER: mds PAYEE INVOICE CHECK PAYEE INVOICE CHECK KOO. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT UNOCAL WALLIN EES SS, REISMAN 6 KFANITZ 59895 FUEL EXPENSE 28-4660-05225-UNIT31 - 40 .26 60177 IMB/RET ANNTY/JUNE 2001 KN 01-4150-04120-FUND01 -280 .69 59895 FUEL EXPENSE 28-4660-05225-UNIT32 31 .1] CHECK NO. 34152 4319.31 59895 FUEL EXPENSE 01-4240-05225-UNIT35 22 .02 59895 FUEL EXPENSE 28-4660-05225-UNIT36 31 .67 WILLI AM ASSOCIATES 59895 FUEL EXPENSE 01-4240-05225-UNIT38 33 .22 60098 TRAFFIC STUDY/MARCH 2001 01-4510-04281-FUNDOI 1.0. 00 59.95 FUEL EXPENSE 01-4310-05225-UNIT25 - 19 .64 60099 SUPPORTIVE' ENGINEERING 01-4720-04220-FUNDOI 1988. 00 PRE PAID 34046 21].99 60300 PBLC WK BANK INSP/MAR 01 01-4720-04250-FUNDOI 6535. 81 60101 BLDG INSP/MARCH 2001 OS-4710-04290-FUNDOS U961. 63 USACSA 60103 CODE ENFRCMENT/MARCH 2001 02-4]50-0]610-P95102 6235. 00 60150 FACILITY USE REFUND 81-0061-02300 100 .00 60104 REHAB INSP/MARCH 2001 01-4710-04291-FUNDOI 5455. 00 CHECK NO. 34205 100.00 60105 COMPLAINT & INVEST/MAR 01 01-4710-04292-FUNDOI 4795. 00 6I 106 DEV MAP REVIEW/MARCH 2001 01-4720-04231-FUNDOI 124]. DD VERIZON/AIRTOUCH WIRELESS 60107 CITY ENG RETAINER/MAR 01 01-4720-04210-FUNDOI 800. 00 599D5 PAGING SERVICE 01-4180-04730-FUNDOI 34 .33 60108 TRAFFIC ENG/MARCH 2001 01-4510-04260-FMDOI 2030. 00 59906 PAGING SERVICE 01-410 D-04730-FUND 01 3]0 .9] 60109 TENTATIVE MAP REV/MAR 01 01-4720-D4230-FUNDOS 304. 00 PRE PAID 14054 405.30 60110 FINAL MAP REVIEW/MAR 2001 01-4720-04232-FUND01 576. 00 60111 ST 6 STEM DRN IMP/MAR 01 22-4500-04225-P]4122 5920. 00 VERIZON/WIRELESS. 60112 GRAND STRM DRN IMP/MAR 01 22-4500-04225-P72222 808. 00 59903 UTILITY SERVICE 01-4350-06110-FUND01 27 .32 60113 TRFC SOUL MSTR PIN/MM 01 04-4530-042.3-FUND04 10220. 00 59904 UTILITY SERVICE 01-4180-06110-FUNDOI 45 .]0 60114 ST RSRF 6 LT IMP/MAR 01 22-4500-04225-P99922 13915. 80 59904 UTILITY SERVICE 01-4150-06110-FUNDOI 64 ..0 60114 ST RSRF & LT IMP/MAR 01 61-4500-04225-P74261 5411. 70 PRE PAID 34053 13].82 60115 COUP REHAB/MAR 2001 02-4750-07610-P95402 1155. 00 _ 60116 PAVMNT MGNT REPAIR/MAR 01 25-4500-04265-FUND25 1330. 00 VILLAGE TIRE SERVICE 60116 PAVMNT MINT REPAIR/MAR 01 22-4500-04265-FUND22 1330. 00 60173 SPECIAL EQUIP MAINT 1-4810-04740-FUNDOI 478 .80 6011] VALLEY BLVD IMP/MAR 2001 2-4500-04225-P76122 1680. 00 - CHECK NO. 34150 478..0 60119 ST IT INSTALLATION/MAR 01 1-4500-04225-P74261 55. 00 60121 TRFC SGNL MSTA PIN/MAR 01 4-4530-04283-FUND04 110. 00 VINA ENGRAVING & TROPHIES 60122 ST RESURF/MARCH 2001 .2-4500-04225-P99922 420. 00 60174 PLAQUE/RUDY RUI2 1-4110-05010-FUNDOI 94 .50 60123 MRYHIM AVE ST TREE/MAR 01 2-4500-04905-P77522 572. 00 CHECK NO. 34151 94.50 60125 LED TRFC SGNL/MARCH 2001 2-4530-04225-PB1522 200. 00 _ CHECK NO. 34153 104234.94 VISION SERVICE PLAN 59919 VISION PERMIUMS/JUNE 2001 1-4810-04113-FUNDOI 218. 16 _ WILLI AM CROWE 59919 VISION PERMIUMS/JUNE 2001 1-4800-04113-FUNDOI 96. 96 59916 MEETING EXP-05/17-20/2001 1-4110-06450-F(3ND51 67. 93 59919 VISION PERMIUNS/JUNE 2001 1-4740-04113-P95501 48. 48 PALM SPRINGS PRE PAID 34063 67.93 ' 59919 VISION PERMIUMS/JUNE 2001 1-4700-04113-FUNDOI 96. 96 59919 VISION PERMIUNC/JUNE 2001 1-4130-04113-FUNDOI 96. 96 _ WINGS 59919 VISION PERMIUMS/JUNE 2001 1-4120-04113-FUNDOI 24. 24 59889 SKYDIVERS/JULY 4TH/DEP 1-4206-06310-P94001 800. 00 59919 VISION PERMIUMS/JUNE 2001 1-4110-04113-FUND01 96. 96 PRE PAID 34040 ....00 59919 VISION PERMIUMS/JUNE 2001 1-4100-04113-FUNDOI 121. 20 60175 FINAL/JULY 4TH/SKYDIVERS 1-4200-06310-P94001 950. 00 59919 VISION PERMIUMS/JUNE 2001 1-4820-04113-FUND01 96. 96 CHICK NO. 34181 950.00 59919 VISION PERMIUMS/JUNE 2001 2-4750-04113-P95102 24. 24 PRE PAID 34066 921.12 XING YUAN DU 6012] EXCURSION REFUND 1-4840-03944-P51601 29. 00 WALLI N, KRESS, REISMAN 6 KRANITZ CHECK NO. 34206 29.00 60176 RETAINER/JUNE 2001 1-4150-04310-FUNDOI 4600. 00 _ 06/06/01 07:39 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 60,743. 42 CDBG - 02 1,115. 09 NARCOTICS FORE. 6 SEIZURE 03 39. 03 AIR QUALITY MGHT DISTRICT 04 STATE GAS TAX 22 2,981. 15 PROPOSITION C 25 PROPOSITION A 28 526. 26 STREET LIGHTING DISTRICT 61 TRUST 6 AGENCY el PAYROLL REVOLVING FUND 82 17,756. 17 TREASURY FUND - CITY 95 124,179. 55 TOTAL 227,336. 67 GRAND TOTAL PAGE::" 22 .6/12/01 USER: md. WRITTEN 507,185.48 36,858.59 10,330.00 98,756.99 1,330.00 96,960.80 5,466.70 1,050.00 752,938.56 985,277.23 ti 06106/01 07:39 • PAGE: 21 RH704UR1 C"TWEROM EA 6/12/01 USER: mas 0 0