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CC - 2001-14 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2001-14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 22. 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $342,546.95, NUMBERED 33882 THROUGH 34023 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 ac uracy of the above checks and as to the availability of funds for payment ther ~o . AL FINANCE (RECTOR AStISTAW CITY i~W ER PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF MAY 2001. ATTEST: CIT CL RK I hereby certify that the foregoing Resolution No. 2001-14 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 22nd day of May 2001, by the following vote: Yes: Clark, Bruesch, Taylor No.: None, Absent: Imperial, Vasquez Abstain: None i Cf'ty Cler • CITY OF ROSEMEAD • CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 League Legislative Action Days Conference May 23 - 24, 2001, Sacramento Attended by: Mayor Clark 4100-6450-01 $ 652.85 California Municipal Utilities Conference 4110-6450-01 $ 571.98 March 27 - 30, 2001, San Diego Attended by: Councilman Vasquez, Frank Tripepi 4240-5225-Unit01 Vehicle Expenses Total $ 347.00 1,224.83 58.25 $ 1,630.08 05/14101 11:59 PAGE: 1 05114/01 11:59 PAGE: 2 CIT Y OF ROSEMEAI ~ CIT Y OF ROSEMEAD gM704 UR1 WARRANT REGISTER F 01-1 5/23 /01 USER: mds RH704UR1 WARRANT REGISTER 8 01-14 5/22 /01 USER: mtls K CK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DE6CRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S MENIAL 9AHRT, M3Ert CO ANY• INC. 59630 PAY ADVANCE/05-13-2001 02-0082-02126 241 .22 59]01 HARDWARE SUPPLIES 01-4010-05010-FUNDOI 20 .36 PRE PAID -3)893 241.22 59702 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 8. 96 59704 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 13. 54 AIR CONDITIONING CO.• INC 597U6 HARDWARE SUPPLIES 01-4200-06310-P94201 33. 10 59671 BLDG MAINT/RSMD PARK 01-4180-04725-FUNO01 116 .00 59]0] HARDWARE SUPPLIES 01-4200-06310-P94201 15. 61 59672 BLDG MAINT/RCRC 01-4180-04725-FUND01 ]12 .00 59708 HARDWARE SUPPLIES 01-4810-05010-FUND01 20. 67 59673 BLDG MAINT/2APOPAN 01-4180-04725-FUNDOI 417 .00 59709 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 13. 37 CHECK NO. 33934 1245.00 59710 HARDWARE SUPPLIES 01-4810-05030-FUNDDI 54. 30 59711 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 2. 41 AMERITAS LIFE INSURANCE 59712 HARDWARE SUPPLIES 01-4810=05030-FUNDOI 14. 00 59620 DENTAL INSURANCE/MAY 2001 01-4800-04112-FUNDDI 38 .40 59713 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 3. 39 59620 DENTAL INSURANCE/MAY 2001 01-4700-04112-FUND0I 93 .60 59714 HARDWARE SUPPLIES 01-4810-05010-FUND01 16. 83 59620 DENTAL INSURANCE/MAY 2001 82-0082-02134 2836 .56 - 59715 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 24. 07 59620 DENTAL INSURANCE/MAY 2001 01-4700-04113-FUND01 38 .40 CHECK NO. 33983 550.92 PRE PAID 33884 3007.04 BISHOP COMPANY ANA VALDE2 HERRERA - 59674 DEPT SUPPLIES 1-4830-05010-FUNDOI 186. 75 59824 FACILITY USE REFUND I-0083-02300 100 .00 59675 CINCO BE MAYO/SUPPLIES 1-4200-06310-P94201 14. 97 CHECK NO. 34005 100.90 59676 DEPT SUPPLIES 1-4610-05010-FUNDOI 174. 42. CHECK NO. 33935 376.14 ANDERSON BUSINESS 596]0 OFFICE EQUIPMENT 1-4120-04730-FUNDOI 744 .12 CA SHOPPING CART RETRIEVL CHECK NO. 33933 744.12 59608 SHOPPING CART RETRIEVAL I-4160-04720-FUNDOI _ -65. 00 59690 SHOPPING CART RETRIEVAL 1-4180-04720-FUNDDI 442. 00 AT&T 59691 SHOPPING CART RETRIEVAL 1-4100-04720-FUNDO1 -117. 00 59663 UTILITY SERVICE 1-4180-06110-FMDOI 249 .47 CHECK NO. 33984 260.00 59663 UTILITY SERVICE 1-4300-06110-P]1101 16] .76 PRE PAID 33915 417.23 CA. PARKS & REC.-SOCIETY 59664 UTILITY SERVICE 1-4100-06110-FUNDOI 29 .64 59678 STAFF TRAINING 1-4820-06450-FUNDOI 96. 00 'PRE PAID 33916 29.64 CHECK NO. 33938 96.00 BANK OF AMERICA, N.A. CALIFORNIA MARKETING GROUP 59648 TRAVEL & MEETING E%P 1-4240-05225-UNITOI 58 .25 - 59681 RECYCLING SUPPLIES 1-4780-05030-P42301 3236. 87 59648 TRAVEL 6 MEETING EXP 1-4100-06450-FUNDDI 999 .05 CHECK NO. .33985 3236.87 59648 TRAVEL 6 MEETING EXP I-4110-06450-FUNDOI 571 .98 PRE PAID 33099 1630.08 CALVIN WANG , 59819 FACILITY USE REFUND 1-0081-02300 50. 00 BARR LUMBER COMPANY, INC. CHECK NO. 34006 50.00 5967] HARDWARE SUPPLIES 1-4740-05010-P95501 22 .95 59679 HARDWARE SUPPLIES 1-4740-05010-P95501 3 .37 CATALINA CHANNEL EXPRESS 59680 HARDWARE SUPPLIES 1-4]40-05010-P95501 20 59033 EXCURSION/05-19-2001 8-4660-04690-P97120 8352 00 59682 HARDWARE SUPPLIES 1-4]40-05010-1`95501 45 .17 PRE PAID 33922 8352.00 59664 HARDWARE SUPPLIES 1-4740-05010-P95501 7 .77 59685 HARDWARE SUPPLI AS 1-4610-05010-FUND0I 24 .16 CENTURY INDUSTRIES, INC. 59687 HARDWARE SUPPLIES 1-4200-06310-P94201 144 .96 59692 SPECIAL EQUIP REPAIRS 0 -4810-04740-FUNDOI 365. 07 59689 HARDWARE SUPPLIES 1-4610-05010-FUNDOI 41 .02 CHECK NO. 33937 365.07 05/14/01 11:59 CITY OF ROSEMEAD PAGE' 3 05/14/01 11:59 CITY OF ROSEMEAD PAGE: 4 - RM704UR1 WARRANT REGISTER / 01-14 5/22 101 USER: PdS RM704UR1 WARRANT REGISTER / 01-14 5/22/01 USER: mds ~R INVOICE CK PAYEE INVDICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT CHARTER COMMUNICATIONS DEWITT, INC. 59659 UTILITY SERVICE 01-4180-06110-FUNDOI 319 .95 59836 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 267. 08 PRE PAID 33911 319.95 CHECK NO. 33953 26].08 CINTAS - DICK'S AUTO SERVICE 59693 UNIFORM CLEANING 01-4810-05320-FUNDDI 253 .51 59716 VEHICLE REPAIRS/UNITd35 03-4240-05225-UNIT35 271. 06 59694 UNIFORM CLEANING 01-4810-05320-FUND01 237 .01 CHECK NO. 33942 271.06 59695 UNIFORM CLEANING 01-4810-05320-FUN001 178 .51 CHECK NO. ]]939 669.0) DON SAKAMOTO 59703 CLASS INSTRUCTION 01-4640-04455-P51501 583. 31 CITY LASER SERVICE 59705 CLASS INSTRUCTION 01-4840-D4455-P51501 1HO. O0 59683 OFFICE EQUIP MINT 01-4840-04730-FUNDOI 91 .00 CHECK NO. 33989 763.31 59686 OFFICE EQUIP FAINT 01-4840-04730-FUNDOS 64 .00 ' CHECK NO. 33987 160.60 B.-TSBNG AND ASSOCIATES 59719 PROFESSIONAL SERVICES/ 01-4780-04415-FUNDOI 42000. 00 CITY OF ROSEMEAD SOLID WASTE CHECK NO. 33990 42000-00 59621 NET PAYROLL/04-29-2001 5-0095-01002 54426 .9] ' PRE PAID 33865 54426.97 ERNEST TORRES 59]20 CLASS INSTRUCTION 1-4640-04455-P51501 19]. 60 COLORAMA WHOLESALE CHECK NO. 33976 197.60 59696 GROUNDS MA TNT I-4010-04720-FUND0I 153. 45 CHECK N0. 33986 153.45 FAA FEDERAL CREDIT UNION 59624 PAYROLL WITHHLDG/04-29-01 2-0082-02120 5]66. ]3 COMMUNICATIONS SYSTEMS PRE PAID 33888 5766.73 59697 SPECIAL EQUIP MINT 1-4300-04740-FUNDOI 107. 50 59698 SPECIAL EQUIP MINT 1-4300-04740-FUNDOI 75. 00 FAMILY COUNSELING SERVICE CHECK NO. 33988 262.50 59722 COUNSELING SERVICES 2-4750-06320-P93102 3936. 00 CHECK NO. 33943 3936.00 CORRINE CHU YOUNTS 59699 CLASS INSTRUCTION 1-4040-04455-P51501 832. 00 FOOTHILL ACADEMY OF GYM CHECK NO. 33981 632.00 59]39 CLASS INSTRUCTION 1-4040-04455-P51501 - 322. 00 CHECK NO. 33936 322.00 D&L AQUARIUM 6 PETS 59629 CINCO DE MAYO/SUPPLIES 1-4200-06310-P94201 53. 00 FRANK GALLEGOS PRE PAID `33092 53.00 59825 FACILITY USE REFUND 1-D061-02300 - - 50. 00 CHECK NO. 34007 50.00 DAN'S HOME IMPROVEMENTS 59641 HNOYMN GIMP/7703 FERN ST 2-4]50-0]610-P95302 595. 00 GALL'S INC. PRE PAID 33896 595.00 59730 DEPT SUPPLIES 1-4320-05010-FUNDOI 3]. ]6 _ CHECK NO. 33944 3].]8 DAY-TIMERS, INC 59700 DEPT SUPPLIES 1-4120-05010-FUNDOI 1 22. 66 GARVEY EQUIPMENT COMPANY CHECK NO. 33940 22.66 59732 GRAFFITI REMOVAL SUPPLIES 3-4740-05010-P95501 16. 00 CHECK NO. 33945 16.00 DEPT OF TRANSPORTATION 59717 SIGNAL MAINT/MARCH 2001 2-46O0-04810-FUND22 2262. 18 GERADO A. MOTA CHECK NO. 33941 2262.10 59627 CINCO OE MAYO/CHANGE 1-4200-06310-P94201 50. 0. 85124102 11:59 CITY OF ROSEMEAO RM104UR1 WARRANT REGISTER / 01-14 5/22/01 PAGE: 5 USER: ods 05/14/01 11:59 • RM704URI CITY OF ROSEMEAD WARRANT REGISTER 1 01-14 P 5/22/01 U PAYEE INVOICE CHECK PAYEE INVOICE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON _ ACCOUNT CHARGED AMOUNT GERADO A. MOTA INLAND EMPIRE STAGES PRE PAID 31891 50. 00 CHECK NO. 33952 GOLDEN ROSE FLORIST -IRON MOUNTAIN 59727 FLOWERS/JONES 01-4110-05010-FUNDOI 64 .09 59735 RECORD STORAGE 01-4180-06411-FUND01 75 .00 CHECK NO. 33991 64. 79 CHECK NO. 33992 GORDON TERMITE CONTROL JAMES THAN 59725 PEST CONTROL/GARVEY POOL 01-4830-04725-MND01 23 .50 - 59808 FACILITY USE REFUND 81-0001-02300 50 .00 CHECK NO. 33946 23. 50 CHECK NO. 34010 GRACIELA GUERRERO JEANETTE CASTANEDA 59736 PARKING CITATION REFUND 1-4310-04620-FUNDOI 20 .00 59737 CLASS INSTRUCTION 01-4840-04455-P51501 258 .00 CHECK NO. 34008 20. 00 CHECK NO. 33962 HAROLD'S KEY SHOP JOHN MORALES 59718 LOCK SERVICE 1-4810-04725-FUNDOI 62 .50 59827 EXCURSION REFUND 01-4840-03944-P51601 118 .00 59721 KEYS 1-4870-04725-MND01 72. 30 CHECK NO. 34011 59723 KEYS 1-4870-0501D-FUNDOI 70. 40 59724 KEYS 1-4870-05010-FUNDOI 68. 50 JUAN DE LIRA CHECK NO. 33947 271 70 59740 CLASS INSTRUCTION 1-4840-04455-P51501 252 ..0 CHECK NO. 33955 HEWLETT PACKARD - - 59733 HP SUPPORT SERVICE 1-4130-04652-FUNDOI 3124. 92 JUDY CHANG CHECK NO. 33950 -3124. 92 59829 EXCURSION REFUND 1-4840-03944-P51601 76. 00 CHECK NO. 34012 HI-TOWERS OFFICE SUPPLY. 59726 DEPT SUPPLIES 1-4130-05010-FUND01 -226. 65 KAI YAM LI 59728 DEPT SUPPLIES 2-4130-05010-FUN001 411. 04 59626 BUSINESS LICENSE REFUND 1-4130-03035-FUNDOI 78. 00 " CHECK NO. 33948 184. 39 PRE PAID 33890 HIGH PRESSURE ONE KATIE VICARIO 59729 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 476. 44 59741 CLASS INSTRUCTION 1-4840-04455-P51501 596. 28 59731 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 342. 72 CHECK NO. .34003 _ CHECK NO. -33949 818. 16 KYTRUNG NHAN ICMA RETIREMENT TRUST 457 59806 FACILITY USE REFUND 1-0081-02300 50. 00 59623 PAYROLL WITHHLDG/04-29-01 2-0082-02121 2407. 30 CHECK NO. 34013 PRE PAID 33887 2407. 30 - LA COUNTY DEPT PUBLIC WORKS IDA FRIEDMAN 59750 CONTRACT' SERVICES 1-46DU-04830-FUNDOI 697. 43 59630 EXCURSION REFUND 0-4660-07510-P97128 50. DD 59752 CONTRACT SERVICES 1-4700-04240-FUND02 445. 48 CHECK N.. 34009 50. 00 59755 CONTRACT SERVICES 2-4630-04815-FUND22 54. 57 59756 CONTRACT SERVICES 2-4600-04830-FUND22 157. 81 INLAND EMPIRE STAGES 59758 CONTRACT SERVICES 2-4600-04830-FUND22 3036. 59 59734 RECREATIONAL TRANSIT 1-4840-06464-P51601 550. 00 59760 CONTRACT SERVICES 2-4600-04830-FUND22 540. 39 59734 RECREATIONAL TRANSIT -4660-04690-P97128 425. 00 CHECK NO. 33958 05/14/01 11:59 RM704UR1 PAYEE YOU. DESCRIPTO PAGE: 7 5/22/01 USER: u s INVOICE c CI( AMOUNT AMOUNT 05/14/01 11:59 CITY OF ROSEMEAD PAGE: 0 RM704UR1 WARRANT REGISTER / 01-14 5/22/01 USER: ods PAYEE SxVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT LA COUN'T'Y METRO TRANSPORT MIT TITLE SERVICE 59655 BUS PASSES/ MARCH 2001 28-4660-07510-P96928 10887.00 59744 TITLE REPORT 01-4710-04288-FUNDOI 65.00 PRE PAID 33905 10887.00 59838 TITI& REPORT 02-4750-07610-P95302 65.00 59839 TITLE REPORT 02-4750-07610-P95302 65.00 LA COUNTY SHERIFF DEPT 59840 TITLE REPORT 02-4750-07630-P95302- 65.00 59761 CONTRACT SVC/APRIL 2001 01-4100-04615-FUNDOS 14917.83 59841 TITLE REPORT 02-4750-07610-P95302 65.00 CHECK NO. 33960 14917.03 59842 TITLE REPORT 02-4750-07610-P95302 65.00 59843 TITLE REPORT 02-4750-07610-P95302 65.00 LAIDLAW TRANSIT, INC. 59844. TITLE REPORT 02-4750-07630-P95302 65.00 59743 SHOPPER SHUTTLE/MAR 2001 28-4660-07510-P96728 15583.31 59845 TITLE REPORT 02-4750-07610-P95302 65.00 59746 DIAL-A-RIDE/MAR 2001 28-4660-07510-P96028 30574.55 59846 TITLE REPORT 02-4750-07610-P95302 65.00 CHECK NO. 33956 46157.86 59847 TITLE REPORT 02-4750-07610-P95302 65.00 CHECK NO. 34023 LEAGUE OF CALIF CITIES " 59748 MEETING EXP/05-03-2001 01-4700-06450-FUNDOI 25.00 MORRISON HEALTH CARE INC CHECK NO. 33957 25.00 59745 SR LUNCH PROGRAM 02-4750-07010-P95202 1117.46 59747 SR LUNCH PROGRAM 02-4750-07610-P95202 1297.22 LEGEND ENTERPRISE INC CHECK NO. 33993 59764 DEPT SUPPLIES 01-4840-05010-P51501 20.00 59766 DEPT SUPPLIES 01-4840-05010-P51501 55.00 MUNICIPAL COURT 59768 DEPT SUPPLIES 01-4840-05010-P51501 40.00 59738 PARKING CIT PROC/MAR 2001 1-4316-04620-FUND01 6140.00 CHECK NO. 33959 115.00 59738 PARKING CIT PROC/MAR 2001 1-4310-04620-FUNDOI -4555.00 CHECK. NO. 33932 LOS ANGELES BUSINESS JOURNAL 59654 SUBSCRIPTION RENEWAL 1-4700-06460-FUNDOI 69.95 NEILSON PRESS, INC. PRE PAID 33904 69.95 59751 PRINTING SERVICE 1-<11C-04678-FfIND01 639.72 59753 PRINTING SERVICE 1-4110-04678-FUNDOI 31.32 LU2 M. AMADOR 59754 PRINTING SERVICE 1-4110-04678-FUNDOI 332.59 59823 FACILITY USE REFUND 1-0001-02300 100.00 CHECK NO. 33964 CHECK NO. 34014 100.00 NORMAN'S PLUMBING 6 HEAT LYSETTE GALLEGOS 59837 GROUNDS MAINT/BACKFLOW 1-4810-04720-FUND01 1326.16 59628 PAY ADVANCE/05-13-2001 2-0002-02126 364.73 CHECK NO. 33966 PRE PAID 33894 364.73 ` ORIENTAL TRADING CO. ME SUE IDEAS 59757 DEPT SUPPLIES 1-4820-05010-FUNDOI 212.75 59749 CLASS INSTRUCTION 1-4040-04455-P51501 230.40 CHECK NO. 33994 CHECK NO. 33951 230.40 PACIFIC BELL TELEPHONE MANDIES CANDIES 59662 UTILITY SERVICE 1-4180-06110-FUNDOI 2860.54 59619 CINCO DE MAYO/SUPPLIES 1-4200-06310-?94201 307.00 59662 UTILITY SERVICE 1-41B0-06110-P95501 15.74 PRE PAID 33883 307.00 59662 UTILITY SERVICE 1-4180-06110-P92801 227.08 59662 UTILITY SERVICE 1-4300-06110-P71101 15.60 MARIPOSA HORTICULTURAL PRE PAID 33914 59742 EXTRA LNOSCP PAINT/ MR 01 1-418D-04720-FUNDOI 575.12 59742 EXTRA LNDSCP PAINT/ MR OS j2-4640-04723-P92722 221.81 PACIFIC EQUIP 6 IPUTS CHECK NO. 33961 796.93 59765 SPECIAL EQUIP MAINT 1-4810-04740-FUNDOI 777.20 CITY OF ROSEMEAD WARRANT REGISTER 1 01-14 715.00 2414.68 1505.00 1003.63 1326.16 212.75 1 1110.96 05/14101 11:59 AM /04UR1 PAYEE VOU. UESCRIPTO CHECK NO. 33969 PARTY CITY 59767 CINCO BE MAYO/SUPPLIES 01-4200-06310-494201 CHECK NO. 33968 PARTYLINE EVENTS 59636 MEMORIAL DAY/SUPPLIES 01-4200-06310-FUNDOI PRE PAID 33896 PAULINE JOHNSTON 59762 CLASS INSTRUCTION 01-4040-04455-P51501 CHECK NO. 33954 PC NETWORKS 59763 OFFICE EQUIP PAINT 01-4180-04730-FUNDOI CHECK NO. 33995 PEOPLE FOR PEOPLE 59759 FOOD PROGRAM/APRIL 2001 2-4750-06320-P94102 CHECK NO. 33996 PRUDENTIAL OVERALL SUPPLY 59770 MATS 1-41BO-04725-FUNDOI 59772 MOPS 1-4810-04725-FUND01 59773 MATS 1-4810-04725-FUNDOI 59775 MOPS 6 MATS 1-4810-04725-FUND01 59776 MATS 1-41BO-04725-FUNDOI CHECK NO. 33969 PUBLIC EMPLOYEES'BCTISEPENT BYS 59650 HEALTH PREMIUMS/MAY 2001 1-4700-04110-FUND01 PRE PAID 33901 59651 HEALTH PREMIUMS/MAY 2001 1-4110-04110-MNDOI PRE PAID 33902 59652 HEALTH PREMIUMS/MAY 2001 1-4110-04110-FUNDOI 59652 HEALTH PREMIUMS/MAY 2001 1-4820-04110-FUND01 59652 HEALTH PREMIUMS/MAY 2001 1-4120-04120-FUNDOI 59652 HEALTH PREMIUMS/HAY 2001 1-4830-04110-F'UND01 59652 HEALTH PREMIUMS/MAY 2001 1-4800-04110-FUN001 59652 HEALTH PR£HI UMS/MAY 2001 1-4740-04110-P95501 59652 HEALTH PREMIUMS/MAY 2001 1-4700-04110-FUNDOI 59652 HEALTH PREMIUMS/MAY 2001 1-4150-04110-FUNDOI 59652 HEALTH PREMIUMS/MAY 2001 1-4130-04110-FUNDOI 59652 HEALTH PREMIUMS/MAY 2001 1-4100-04110-FUND01 59652 HEALTH PREMIUMS/MAY 2001 2-4750-04110-P95302 05/14/01 11:59 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 0 01-14 ACCOUNT CHARGED ROSA SF.PULVEOA CHECK NO. 33998 ROSEMEAD YOUTH ASSOC. 59801 FACILITY USE REFUND 81-0001-02300 CHECK NO. 24017 .::MD CHAMRER O COMMERCE 59780 MEETING EXP/04-26-2001 01-4110-06450-FUNDOI 59780 MEETING EXP/OS-26-2001 01-4510-06450-FUNDOI 59700 MEETING EXP/04-26-2001 01-4100-06450-FUNDOI CHECK NO. 33970 SAM'S CLUB 59631 DEPT SUPPLIES 01-4840-05010-P51501 59632 DEPT SUPPLIES 1-4200-06310-P94401 59632 DEPT SUPPLIES 1-4200-06310-494401 59634 DEPT SUPPLIES 1-4110-05030-FUNDI O 59634 DEPT SUPPLIES ]-4130-05010-FUND OI 59634 DEPT SUPPLIES 1-4840-05010-451501 59634 DEPT SUPPLIES 1-4200-06]10-494401 59635 JULY 4TH SUPPLIES 1-4200-06310-494001 59638 DEPT SUPPLIES 2-4750-05010-495202 59639 DEPT SUPPLIES 1-4840-OSO30-151501 59640 DEPT SUPPLIES 1-4110-05010-FUNDOI 59642 EASTER SUPPLIES 1-4200-06310-P94401 59643 EMPLOYEE GI PT FUND 2-0052-02115 59644 DEPT SUPPLIES 2-4750-05010-P95202 59645 DEPT SUPPLIES 1-4840-05010-P51501 59646 SR LUNCH PROGRAM 2-4750-05010-P95202 PRE PAID 33907 SAM'S PARTY RENTALS 59800 DEPT SUPPLIES 2-4750-05010-P95202 - CHECK NO. X34001 SAN GABRIEL COUNTY WATER 59665 UTILITY SERVICE 2-4640-06125-P92222 59665 UTILITY SERVICE 1-4810-06125-FUND0I PRE PAID 33919 SAN GABRIEL NURSERY 59796 GROUNDS MINT 1-4810-04720-FUNDOI CHECK NO. 33971 SAN GABRIEL VALLEY WATER 59667 UTILITY SERVICE 1-4010-06125-P92801 CITY OF ROSEMEAS WARRANT REGISTER Y 01-14 P 5/22/01 U INVOICE. AMOUNT 91.74 668.50 280.00 797.50 688.00 25.23 15.06 44.85 39.]tl 25.73 278.39 328.22 3225.80 3340.04 197.26 ]889.18 2023.01 928.09 1744.84 939.00 2581.27 1559.31 361.00 IGE: 9 05/14101 11:59 • CITY OF ROSEMEAD :ER: mds RM704URI WARRANT REGISTER 4 01-14 CHECK PAYEE AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT SY3 117.20 PRE PAID ]3903 59835 RETIREMENT ANNTY/04-29-01 02-0082-02116 . 59835 RETIREMENT ANNTY/04-29-01' 02-4750-04120-P95102 59835 RETIREMENT ANNTY/04-29-01 01-4820-04120-FUNDOI 91.74 59835 RETIREMENT ANNTY/04-29-01 01-4110-04120-FUNDOI 59835 RETIREMENT ANNTY/04-29-01 01-4000-04120-FUND01 59835 RETIREMENT ANNTY/04-29-01 01-4120-04120-FUNDOI 59835 RETIREMENT ANNTY104-29-01 01-4810-04120-FUNDOI 668.50 59835 RETIREMENT ANNTY/04-29-01 01-4130-04120-FUNDOI 59835 RETIREMENT ANNTY/04-29-01 01-4700-04120-MNDOI 59835 RETIREMENT ANNTY/04-29-01 01-4740-04120-P95501 PRE PAID 33918 288.00 RENTOKIL-LOS ANGELES 59770 BLDG MINT 01-4180-04725-FUNDOI CHECK NO. 33999 797.50 REVOLVING ACCOUNT 59658 REPLENISH ACCOUNT 1-0081-02300 59658 REPLENISH ACCOUNT 1-4100-06450-FUNDOI 688.00 59658 REPLENISH ACCOUNT 1=4110-06450-FUNDOI . 59658 REPLENISH ACCOUNT 1-4700-06450-FUND02 59658 REPLENISH ACCOUNT 1-4110-05010-FUND01 59658 REPLENISH ACCOUNT 1-4200-06310-P94401 59658 REPLENISH ACCOUNT 1-4820-05010-FUND01 59658 REPLENISH ACCOUNT 1-4700-05010-FUNDOI PRE PAID 33910 150.75 RICHARD OGURA 59817 FACILITY USE REFUND 1-0081-02300 CHECK NO. 34015 278.39 RIGOL I FIRE EXTINGUISHER 59783 BLDG PAINT/RSMD PARK 1-4810-04725-FDNDOI 378.22 CHECK NO. 34000 ROD SHOOP 59031 CODE ENFORCEMENT INSPEC 1-4300-04512-FUNDOI CHECK NO. 33997 ROSA RICABAL 59802 FACILITY USE REFUND 1-0081-02300 CHECK NO. 34016 ROSA SEPULVEDA 59785 CLASS INSTRUCTION 1-4840-04455-P51501 PAGE: 30 5/22/01 USER: mds 20].21 185.49 811. 3B "02.75 633.48 327.59 1600.58 806.01 701.01 299.41 10.00 35.00 80.29 11.61 16.65 24.36 176.00 15.00 109.52 1560.00 100.00 158.40 20188.80 7474.91 95.50 368.91 50.00 109.52 1560.00 100.00 PA 5122/01 US GE ER : 11 : mds 05114/01 11:59 RM704URI CITY WARRA OF ROSEMEAD NT REGISTER 1 01-14 P 5/22/01 US AGE: 12 ER: mds INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AM OUNT AMOUNT SAN GABRIEL VALLEY WATER 158.40 59667 UTILITY SERVICE 22-4640-06125-P92322 315 .94 59667 UTILITY SERVICE 22-4640-06125-P92622 320 .66 59667 UTILITY SERVICE 22-4640-06125-P92422 200 .20 50. 00 59667 UTILITY SERVICE 01-4810-06125-FUNDOI 133 .30 50.00 PRE PAID 33921 1402.61 SANDRA SALGADO 7. 00 59826 T-SHIRT REFUND 83-0081-02]00 s .oo 14. 00 CHECK NO. 34018 5,00 7. 00 28.00 SIGNA L MAINTENANCE INC. 59786 SIGNAL MAINT 01-4630-04815-FUND0I 60 .00 59788 'SIGNAL MAINT 01-4630-04815-FUNDOI 14066 .29 39. 41 59789 SIGNAL MAINT 01-4630-04815-FUNDOI 150 .61 -122. 33 59791 SIGNAL MAINT 01-4630-04815-PUND0I 2391 .72 236. 07 CHECK N0. 33973 16870.62 161. 99 -161. 99 SMART AND FINAL IRIS 119. 65 59803 CINCO BE MAYO/SUPPLIES 01-4200-06310-P94201 50 .02 175. 02 CHECK NO. 33972 50.02 80. 95 35. 56 SO CA L GAS CO 291. 78 59661 UTILITY SERVICE 1-41BD-06115-FUNO01 316 .85 169. 31 59661 UTILITY SERVICE 1-4830-06115-FUNDOI 14 .30 75. 85 59661 -UTILITY SERVICE 1-4830-06115-FUNDOI 807 .81 43. 18 59661 UTILITY SERVICE 1-4100-06115-P71101 63 .89 24. 84 PRE PAID 33913 1202.05 27. 76 23. 55 50. CALIF. EDISON CO 1220.60 59660 UTILITY SERVICE 2-4640-06120-P92322 0 .12 59660 UTILITY SERVICE 2-4640-06120-P92422 17 .02 59660 UTILITY SERVICE 2-4630-06120-FUND22 4032 .64 18. 85 59660 UTILITY SERVICE 1-4830-06120-FUNDOI 1717 .77 18.85 59660 UTILITY SERVICE 1-4810-06120-P§2801 983 .42 59660 UTILITY SERVICE 11-4180-06120-FUNDOI 1724 .90 59660 UTILITY SERVICE 1-4810-06120-FUND01 4127 .97 41. 98 PRE PAID 33912 12603.84 79. 31 121.29 SOUTHEAST CONSTRUCTION 59774 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 18 .31 59770 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 18 .31 54. 89 59779 GRAFFITI REMOVAL SUPPLIES I-4740-05010-P95501 18 .31 54.89 59781 GRAFFITI REMOVAL SUPPLIES I-4740-05010-P95501 12 .20 59702 GRAFFITI REMOVAL SUPPLIES I-4740-05010-P95501 12 .20 59784 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 24 .41 432. 51 CHECK NO. 33974 103.74 05/14/01 11:59 CITY OF ROSEMEALO RM004UR1 WARRANT REGISTER Y 01-14 PAYEE VDU. OESCRIPTON ACCOUNT CHARGED SOUTHERN CALIFORNIA WATER 59666 UTILITY SERVICE 01-4810-06125-FUNDOI 59666 UTILITY SERVICE 01-4630-06125-FUND01 59666 UTILITY SERVICE 22-4640-06125-P92422 PRE PAID 33920 SPECTRA PAINT CENTERS, INC 59790 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 59792 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 59794 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 59795 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 CHECK NO. 34022 STAR MAINTENANCE SUPPLY 59797 JANITORIAL SUPPLIES 01-4810-05025-FUNODI 59798 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 59799 JANITORIAL SUPPLIES 01-4810-05025-FUN001 CHECK NO. 33975 STATE COMPENSATION 59656 WORKERS COMP/APRIL 2001 01-4110-04115-PUNDOI 59656 WORKERS COMP/APRIL 2001 82-0062-02135 PRE PAID 33906 STATE OF CALIFORNIA 59622 S.I.T. WITHHWG/04-29-01 2-0082-02111 PRE PAID 33886 SUSAN J. MARTINEZ 59787 CLASS INSTRUCTION 1-4840-04455-P51501 CHECK NO. 33963 SUSAN TRAN 59653 FACILITY USE REFUND 1-0081-02300 = PRE PAID '33906 TERRONES CONSTRUCTION 59618 HNDYMN GRNT/2540 DUBONNET 2-4750-07610-P95302 PRE PAID 33882 59637 MEDVED GMT/8504 TURPINST 2-4150-07610-P95302 PRE PAID 33897 TOK10 SAKAMOTO 59804 CLASS INSTRUCTION 1-4840-04455-P51503 CHECK NO. 34002 05/14/01 11:59 RM704UR1 en*'DFER0EMEAfl4 PAYEE VISION SERVICE PLAN 5 59633 VISION PREMIUMS/MAY 2001 01-4740-04113-P95501 59633 VISION PREMIUMS/MAY 2001 01-4800-04113-FUNDOI 59633 VISION PREMIUMS/ MAY 2001 02-4750-04113-P95302 59633 VISION PREMIUMS/ MAY 2001 01-4820-04113-FUND01 59633 VISION PREMIUMS/MAY 2001 01-4BID-04113-FUNO01 59633 VISION PREMIUMS/MAY 2001 01-4130-04113-FUNDOI 59633 VISION PREMIUMS/MAY 2001 01-4120-04113-FUNDOI 59633 VISION PREMIUMS/HAY 2001 01-4700-04113-FUND02 PRE PAID 33095 WALLIN, KRESS, REISMAN 6 KRANITZ 59657 LEGAL SERVICE/APRIL 2001 01-4150-04340-FUNDOI 59657 LEGAL SERVICE/APRIL 2001 01-4150-04330-FUNDOI PRE PAID 33909 WEI YUEH 59811 FACILITY USE REFUND 81-0081-02300 CHECK NO. 34020 WILLOAN ASSOCIATES 59816 RESID REHAB/ MAR 2001 02-4750-07610-P55302 59818 CDBG ADMIN/MAR 2001 02-4750-07610-P95002 CHECK NO. 33979 XEROX CORPORATION 59822 OFFICE EQUIP MINT ~1-1180-04730-FUEMI CHECK NO. 33980 YOLANDA ESTRADA - 59820 CLASS INSTRUCTION 1-4840-04455-P51501 CHECK NO. 34004 YUAN YUAN ENTERPRISE INC 59814 FACILITY USE REFUND 1-0081-02300 CHECK NO. -34021 GRAND TOTAL P 5/22/01 U INVOICE AMOUNT 1218.78 100.34 258.85 163.32 306.99 1348.92 440.37 170.10 225.18 607.01 0.06 4714.89 2459.28 518.50 100.00 355.50 1219.50 176.00 kGE: 13 . 05/14101 11:59 • CITY OF ROSEMEAD 3ER: mds RM704OR1 WARRANT REGISTER / 01-14 CHECK PAYEE AMOUNT VOU. DESCRIPTON - ACCOUNT CHARGED UNION BANK OF CALIF 59834 RETIRE ANNTY/PARS/4-29-01 01-4820-04120-FUND01 59834 RETIRE ANNTY/PARS14-29-01 01-4120-04120-FMDOI 59834 RETIRE AUNTY/PARS/4-29-01 01-4130-04120-FUNDOI 1577.97 59834 RETIRE ANNTY/PARS/4-29-01 01-4700-04120-FUND01 59834 RETIRE ANNTY/PAR5/4-29-01 01-4740-04120-P95501 59834 RETIRE ANNTY/PARS/4-29-01 01-4800-04120-FUNDOI 59834 RETIRE ANNTY/PARS/4-29-01 02-4750-04120-P95102 59834 RETIRE ANNTY/PARS/4-29-01 01-4810-04120-FUNDOI 59834 RETIRE ANNTY/PARS/4-29-01 01-4110-04120-FUNDOI PRE PAID 33917 2259.60 UNISOURCE MINT SUPPLY 59805 'JANITORIAL SUPPLIES 01-4810-05025-FUND01 CHECK NO. 33965 UNITED WAY 1002.29 59625 PAYROLL WITRHLDG/04-29-01 82-0082-02125 PRE PAID 33889 URBAN WATER INSTITUTE 59832 MEETING END 06/14-15/2001 1-4100-06450-FUNO01 4714.95 PRE PAID 33923 URBANA DUARTE 59649 PAY ADVANCE/05-13-2001 2-0082-02126 2459.28 PRE PAID 33900 VIKING OFFICE PRODUCTS 59807 DEPT SUPPLIES 1-4110-05010-FUND01 510.50 59809 DEPT SUPPLIES 1-4700-05010-FUND01 59610 DEPT SUPPLIES 1-4110-05030-FUNODI 59812 DEPT SUPPLIES 1-4110-05010-FUNDOI CHECK NO. .33978 100.00 VILLAGE TIRE SERVICE 59813 SPECIAL EQUIP MINT 1-4010-04740-FUND01 59815 SPECIAL EQUIP MINT 11-4810-04740-FUND01 355.50 CHECK NO. 33977 1219.50 VIRGIN IA SMITH 59828 EXCURSION REFUND 8-4660-07510-P97128 CHECK NO. 34019 176.00 VISION SERVICE PLAN 59633 VISION PREMIUMS/MAY 2001 1-4110-04113-FUNDOI 59633 VISION PREMIUMS/MAY 2001 1-4100-04113-FUND0I 05114/01 11:59 RM704UR2 RECAP BY FUND PAGE: 15 5/22101 USER: NIS INVOICE CHECK 48.48 96.96 24.24 96.96 218.16 96.96 24.24 96.96 1957.86 3354.00 50.00 3104.33 8573.75 123.00 606.65 100.00 342,546. GENERAL FUND COBG STATE GAS TAX PROPOSITION A TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 848.40 5311.86 50.00 11678.08 123.00 606.65 100.00 PAGE: 14 5/22/01 USER: mtls INVOICE CHECK AMOUNT AMOUNT 655.76 264.77 651.43 566.56 241.99 673.64 149.91 1293.60 1376.18 219.06 48.00 350.00 229.70 40.79 485.44 -20.00 632.25 10.00 45.00 50.00 96.96 121.20 5873.84 219.08 48.00 350.00 229.70 1138.48 55.00 50.00 PAGE: 16 WARRANT SUMMARY BY FUND 5/22101 USER: mtls PRE-PAID WRITTEN - 01 60,462.95 307,730. 41 ' 02 2,974.59 19,385. 61 22 5187.41 , 6,273. 35 28 19 :239.00 46,682. 86 81 110.00 755. 00 82 19,318.80 95 54,426.97 TOTAL 161,719.72 180,827. 23 GRAND TOTAL 342.546. 95 0