Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2001-13 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2001 -13 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 8, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,079,899.82, NUMBERED 33732 THROUGH 33880 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 thereof N FINANC IRECTOR ASSIS T CITY M GER PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF MAY 2001. MAYOR ATTEST: CITY CLE K I hereby certify that the foregoing Resolution No. 2001 -13 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 8th day of May 2001, by the following vote: Yes: Imperial, Clark, Vasquez, Bruesch, Taylor No: none, Absent: none, Abstain: none ity Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100 - 6450 -01 $ 156.00 National League of Cities Conference 4110 - 6450 -01 518.62 March 9 - 13, 2001, Washington, D C 4300 - 6450 -01 21.25 Attended by: Mayor Clark, Councilman Bruesch, 4700 - 6450 -01 21.25 Councilman Vasquez, Frank Tripepi, Donald Wagner, Brad Johnson, Robert Kress, Sgt Wallace 4700 - 6450 -01 League of California Cities Conference March 20 - 22, 2001, Monterey Attened by: Brad Johnson 4100 - 6450 -01 League Policy Meeting March 29, 2001, San Francisco Attended by: Councilwoman Clark 4100 - 6450 -01 Asian Organized Crime Conference April 1 - 6, 2001, Las Vegas, NV Attended by: Mayor Imperial, Deputy Zarate, Deputy Velenzuela 4110 - 5010 -01 Department Supplies Total AMOUNT 717.12 128.33 506.53 183.50 66.72 $ 1,602.20 05/02101 11:42 RM704URI CITY WARRANT OF ROSEMEO REGISTER Y 01 -13 3 mds PACE' 5/ 0 /01 USER: 1 .0. 05/02/01 11:42 • RM704URI CITY WARRANT OF ROSEMEAD REGISTER S 01 -13 PAGE: 5/ 0 /01 USER: INVOICE 2 mds CHECK PAYEE CHECK PAYEE INVOICE CHECK 'PAYEE VOU. DESCRIPTON AMOUNT ACCOUNT CHARGED VOU. DESCRIPTON AMOUNT AMOUNT VOU, DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998 -99 LA COUNTY /SAFER 59360 UTILITY SERVICE BARR LUMBER COMPANY, INC. 59 55 2 LIAR /GENE LAW /MARCH 2OD1 01- 4300-06230- P42101 59392 CLASS INSTRUCTION 555.04 01- 4040 - 04455- P51501 780.00 59409 HARDWARE SUPPLIES 01 -4810- 05010- FUNDOI 4.03 151.57 59552 LIM /GENL LAW MARCH 2001 DS- 4300 -0623 D- FUNDDI CHECK N0. 33844 110.90 780.80 59411 HARDWARE SUPPLIES PRE PAID 33754 01- 4810 - 05010- FUN001 5.14 553104 59555 LIAR /GENL LAW /MARCH 2OD1 01- 4300 - 06230- P41901 281.13 59412 HARDWARE SUPPLIES 01- 4010 - 04725- FUNDOI 5.21 CREATIVE ' 59556 LIAB /GENL LAW MARCH 2001 O1- I300- 06230- P42001 510.29 HARDWARE SUPPLIES 01 -4810- 05010- FUNO01 14.55 01 -4840- 05010- P51501 126.64 -59556 LIAB /GENL LAW / MARCH 2001 01- 4300 - 06230 - FUND0I 01 -4100- 06450- FUNDOI 18684.04 _59413 59415 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 37.10 126.64 PRE PAID 33746 CHECK NO. 33785 75.00 20148.58 59416 HARDWARE SUPPLIES 01- 4010 - 050_0 - FUNDOI 3.37 - DANONE WATERS 59417 HARDWARE SUPPLIES 01- 42.00 - 05010- P94401 13.59 A & R COUMMUNITY CHILD 59380 DEPT SUPPLIES 0I- 4130 - 05010 - FUNDOI 93.00 59416 HARDWARE SUPPLIES 59397 MEMBERSHIP RENEWAL /BAILEY 03- 4810 - 05010- FUN001 29.92 59384 CONTRACT SERVICE 02- 4750-06320 - 1`93802 43.50 2070.00 59420 HARDWARE SUPPLIES 01 -4010- 04725 - FUND0I 2.59 PRE PAID 33771 CHECK NO. 33845 136.50 CALIFORNIA CONTRACT CITIES 2070.00 59421 HARDWARE SUPPLIES 01 -4740- 05010- P95501 13.50 59395 MEETING EXP /03 -22 -2001 01 -4110- 06450- FUNDOI 23.50 59422 HARDWARE SUPPLIES 59401 DEPT SUPPLIES 01- 4740 - 05010- P95501 '30.84 36.16 ALL AMERICAN ASPHALT ' - CHECK NO. 33791 23.50 59424 HARDWARE SUPPLIES - 01 -4740- 05010 - 1`95501 13.00 36.16 59365 STREET RESURFACING 02 -1750- 04932 - 2.99102 93960.77 DEPT OF TRANSPORTATION 59425 HARDWARE SUPPLIES 01- 4810 - 04725 - FUNDDI 71.05 59399 DOPT SUPPLIES D1 -4110- 05010- FONO01 109.00 PRE PAID 33759 59405 SIGNAL MAINT /JAN 2001 93960.77 59426 HARDWARE SUPPLIES 01- 4810 - 05010- FUN001 68.02 O1- 4110 - 05010 - FUNDDI 540.00 59406 SIGNAL MAINT /FES 2001 22- 4630 - 04610- FUND22 2507.27 59427 HARDWARE SUPPLIES 01- 4810- 05010- FUNOO] 45.91 729.00 ALL VALLEY HONEY 6 BEE CHECK NO. 33796 4014.79 59428 HARDWARE SUPPLIES D1 -4740- 05010- P95501 32.18 DIANE SILVA 59383 BEE REMOVAL G1 -4810- 04720- FUN001 125.00 593 96 STREET SWEEP /APRIL 2001 2- 4660 - 04050- FUND22 59429 HARDWARE SUPPLIES U1 -4810- 05010- FUN001 35.69 1- 4840 - 01943- P51501 40.00 _ CHECK NO. 33706 CHECK NO. 33792 125.00 59430 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 55.37 , 40.00 CAPITOL ENQUIRY PRESS 59431 HARDWARE SUPPLIES D1 -4610- 05010 - FUNDOI 10.76 AT &T WIRELESS SERVICE 115.03 59367 MEETING EXP 104 -19 -2001 59432 HARDWARE SUPPLIES 01- 4820 - 05010- FUNDOI 2.51 CHECK NO. 33794 59586 UTILITY SERVICE 115.03 01- 4180 - 06110 - FUND0I 461.37 PRE PAID ]]761 59433 HARDWARE SUPPLIES 01- 4810- 04725- FUNDOI - 200.56 59586 UTILITY SERVICE DIVERSIFIED MAINTENANCE 01- 4350 - 06130 - FUNDDI 79.79 59567 CLASS REFUND 11- 4840 - 0]94]- P51501 CHECK NO. 33846 618.00 59586 UTILITY SERVICE 1 -4180- 04710 - FUND0I 01 -4360- 06110- FUND01 59.59 CHECK NO. 3387D 32.00 59403 JANITORIAL SERVICES 1- 4300 - 04710- P71101 290.00 PRE PAID, 33776 600.75 BISHOP COMPANY ' CHECK NO. .33797 59582 UTILITY SERVICE 1431.00 3- 1360 - 06110- FUNDO3 CINTAS 59.59 59305 DEPT SUPPLIES 1 -4810- 05010 - FUNDOI 330.32 59582 UTILITY SERVICE 59390 UNIFORM CLEANING 1 -4350- 06110 -FUND 1 172.23 79.79 59386 DEPT SUPPLIES 1- 4810 - 05010 - FUNDOI 206.23 59582 UTILITY SERVICE 1 -4100- 06110- FUNDOI 172.23 461.37 59400 CLASS INSTRUCTION 1- 4040 - 04455- P51501 180.00 CHECK NO. 33788 544.55 CHECK N0. A9B3J- VOID 1- 4040-04<55- P51501 600.75 CITY OF ROSEMEAD CHECK NO. 33851 638.87 BOB HICKS TURF EQUIPMENT 5 -0095 -01002 61052.22 BANK 01` AMERICA NT&SA 59387 SPECIAL EQUIP MAINT 1-4810- 04740- FUNDO! 462.24 " . 59584 TRAVEL 6 MTG EXP 1- 4100 - 06450 - FUNDDI 846.03 CHECK NO. 33848 1- 0081-02300 462.24 59584 TRAVEL 6 MTG EXP 1- 4110 -06450 -FUN DOI 518.62 .CHECK NO. 33872 250.00 59584 TRAVEL 6 MTG EXP 1 -4310- 05215- UNIT29 ll- 4110 - 05010 -FUN DOI 66.72 BOUNCE AROUND 59584 TRAVEL & M% EXP 1 -1300- 06450- FUNDOI 14.04 21.25 DURHAM TRANSPORTATION 59328 MOON BOUNCE /CINCO OF MAYO I1- 4200 - 06310 - 094201 75.00 59584 TRAVEL 6 MTG EKE 1- 4700- 0645D-F'UNDO1. 59402 RECREATIONAL TRANSIT 149.58 8- 4660 - 04690- P97126 521.30 PRE PAID 33733 75.00 PRE PAID 33774 CHECK N0. 33798 1602.20 59580 TRAVEL & MTG SKI 1- 1100- 0645D- FUNDDI 846.03 BRAD JOHNSON 59580 TRAVEL 6 MTG EXP 1- 1110 - 06450 -FUN D01 518.62 59389 MILEAGE REIMB /MAR -APP O1 1- 4700-05240 - FUNDOI 58.50 59500 TRAVEL & MTG EXP 1 -1700- 06450- FUN001 149.58 CHECK NO. 33809 58.50 59580 TRAVEL 6 MTG E %P - 1 -4110- 05010- FUNO01 66.72 , 59500 TRAVEL &MTG EXP 1- 1300- 06450-FUNDOI 21.25 BUWLT BOARD -UPS CHECK NO. 9---7- DID 1602.20 59391 BARICADE /2630 SAN GABRIEL .1- 4710 - 04288- FUN001 1228.20 CHECK NO. 33849 1228.20 BARR LUMBER COMPANY, INC 59404 HARDWARE SUPPLIES 1- 4810- 04725-FUNDOI 310.26 CAL -AM WATER COMPANY 59407 NAROWARE SUPPLIES 1 -4810- 05010- FUNDOI 21.97 59360 UTILITY SERVICE 1 -4180- 06125 - FUNDOI 88.15 05 /02/01 11:42 CITY RM704UR1 WARRANT OF ROSEMEAD - REGISTER Y 01 -13 PAGE: 5/ 8 101 USER: 3 mds 05/02/01 11:42 RM704URI CITY WARRANT OF ROSEMEAD REGISTER Y 01 -13 PAGE: 5/ 0/01 USER: 4 mds CHECK .PAYEE INVOICE CHECK PAYEE INVOICE VW. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL -AM WATER COMPANY CORRINE CHU YOUNTS 59360 UTILITY SERVICE 22- 4640 - 06125- P92122' 313.32 - 59392 CLASS INSTRUCTION 01- 4040 - 04455- P51501 780.00 59360 UTILITY SERVICE 22 -4640- 06125- PR2222 151.57 CHECK N0. 33844 780.80 PRE PAID 33754 553104 CREATIVE ' CALIF STATE UNIVERSITY 59363 DEPT SUPPLIES 01 -4840- 05010- P51501 126.64 59356 MEETING EXP 05/03 - 0412001 01 -4100- 06450- FUNDOI 75.00 PRE PAID 33757 126.64 PRE PAID 33746 75.00 - DANONE WATERS CALIFORNIA BUILDING OFFICIALS 59380 DEPT SUPPLIES 0I- 4130 - 05010 - FUNDOI 93.00 59397 MEMBERSHIP RENEWAL /BAILEY 0I- 4710 - 06460- FUNDOI 215.00 59 . DEPT SUPPLIES 01- 4040 - 05010- P51501 43.50 CHECK NO. .33790 215.00 PRE PAID 33771 136.50 CALIFORNIA CONTRACT CITIES DAY - TIMERS, INC 59395 MEETING EXP /03 -22 -2001 01 -4110- 06450- FUNDOI 23.50 59401 DEPT SUPPLIES 01- 4110 - 05010- FUNDOI 36.16 ' - CHECK NO. 33791 23.50 - CHECK NO 33 7 95 36.16 CALIFORNIA DESIGNS DEPT OF TRANSPORTATION 59399 DOPT SUPPLIES D1 -4110- 05010- FONO01 109.00 59405 SIGNAL MAINT /JAN 2001 22 -4630- 04610- FUND22 1507.52 59400 DEPT SUPPLIES O1- 4110 - 05010 - FUNDDI 540.00 59406 SIGNAL MAINT /FES 2001 22- 4630 - 04610- FUND22 2507.27 CHECK NO. 33850 729.00 CHECK NO. 33796 4014.79 CALIFORNIA STREET MAINT. DIANE SILVA 593 96 STREET SWEEP /APRIL 2001 2- 4660 - 04050- FUND22 12248.75 59568 CLASS REFUND 1- 4840 - 01943- P51501 40.00 CHECK NO. 33792 12248.75 CHECK NO. 33871 40.00 CAPITOL ENQUIRY PRESS DIPILLA'S RESTAURANT 59394 DEPT SUPPLIES 1- 4110 - 05010- FUNDOI 115.03 59367 MEETING EXP 104 -19 -2001 1- 4110 - 06450- FUNDOI 300.00 CHECK NO. 33794 115.03 PRE PAID ]]761 - 300.00 CHRISTINE TROUNG - DIVERSIFIED MAINTENANCE 59567 CLASS REFUND 11- 4840 - 0]94]- P51501 32.00 59403 JANITORIAL SERVICES 1 -4180- 04710 - FUND0I 1141.00 CHECK NO. 3387D 32.00 59403 JANITORIAL SERVICES 1- 4300 - 04710- P71101 290.00 ' CHECK NO. .33797 1431.00 CINTAS 59390 UNIFORM CLEANING 1- 4810 - 05320 - FUNDDI 172.23 DON SAKAMMO CHECK NO. 33793 172.23 59400 CLASS INSTRUCTION 1- 4040 - 04455- P51501 180.00 59410 CLASS INSTRUCTION 1- 4040-04<55- P51501 458.87 CITY OF ROSEMEAD CHECK NO. 33851 638.87 59335 NET PAYROLL /04 -15 -2001 5 -0095 -01002 61052.22 PRE PAID 33740 61852.22 DUC NGUYEN 59566 OUMPSTER REFUND 1- 0081-02300 250.00 COMPANY C. TIRE .CHECK NO. 33872 250.00 'q 3 93 TIRE REPAIR /UNITg29 1 -4310- 05215- UNIT29 14.04 CHECK NO. 33880 14.04 DURHAM TRANSPORTATION ' 59402 RECREATIONAL TRANSIT 8- 4660 - 04690- P97126 521.30 CHECK N0. 33798 521.30 05102/01 11:42 CITY OF ROSEMEA10 RM7.4UR1 WARRANT REGISTER 1,01-13 PAYEE VOU. DESCRIPTON ACCOUN9 CHARGED ELIZABETH CAMPBELL 59324 DUMPSTER REFUND 81 -0081 -02300 PRE PAID 33733 ERIK MONSON 59366 ENTERTMNT /CINCO OE MAYO 01- 4200 - 06310- P94201 PRE PAID 33760 ERNEST TORRES 59423 CLASS INSTRUCTION 01- 4840 - 04455- P51501 CHECK NO. 33838 EVANS TREE SERVICE 59419 TREE MA'_NT /APRIL 2001 22 -4640- 04222 -FUND22 59419 TREE MAINT /APRIL 2001 01-4810- 04722- FUN001 CHECK NO. 33799 EXPRESS TEL 59377 UTILITY SERVICE 01- 4180 - 06110- FUN001 PRE PAID 33769 FIA FEDERAL CREDIT UNION 59333 PAYROLL WITHHLDG /04 -15 -01 02- 0082-02120 PRE PAID 33738 FAIR HOUSING COUNCIL OF SGV 59434 FAIR HOUSING SVC /MAR 2001 02 -4750- 07610- P96302 CHECK NO. 33852 FAMILY COUNSELING SERVICE 59435 COUNSELING SERVICES 2- 4750-06320- P93102 CHECK NO. 33800 FOOTHILL ACADEMY OF GYM 59472 CLASS INSTRUCTION 1- 4840 - 04455- P51581 CHECK NO. 33789 FORTIS BENEFIT INS CO. 59376 LIFE INS PREMIUMS /MAY 01 1- 4100 - 04114- FUNDOI 59376 LIFE INS PREMIUMS /MAY O1 1- 4810- 04114- FUND01. 59376 LIFE INS PREMIUMS /MAY O1 1 -4800- 04114- FUNDOI 59376 LIFE INS PREMIUMS /MAY 01 2 -4750- 04114- P95302 59376 LIFE INS PREMIUMS /MAY O1 1- 4110 - 04114 - FUNDOI 59376 LIFE INS PREMIUMS /MAY 01 1- 4120 - 04114- FUNDOI 59376 LIFE INS PREMIUMS /MAY O1 1- 4130 - 04114- FUNDOI 59376 LIFE INS PREMIUMS /MAY O1 1- 4810 - 04114- FUNDOI 59376 LIFE INS PREMIUMS /MAY O1 1 -4700- 04114- FUND01 05/02/01 11:42 CITY OF ROSEMEAD RM704URI WARRANT REGISTER / 01 -13 OF ROSEMEAD REGISTER 5 01 -13 PAYEE 6 md. CHECK VON. DESCRIPTOR ACCOUNT CHARGED ICMA RETIREMENT TRUST 457 AMOUNT 59332 PAYROLL WITHHLDG /04 -15 -01 82- 0082 -02121 AMOUNT AMOUNT PRE PAID 337 INTERSTATE BATTERY SYSTEM ' 59471 VEHICLE REPAIRS /KNIT 138 01- 4240 -05225 -UNIT3 CLASS INSTRUCTION 01- 4840- 04455- P51501 CHECK NO. 336 J. HAROLD MITCHELL CO. 86.00 59438 IRRIGATION SUPPLIES 01- 4010 - 05030 -FUIIDO 59442 IRRIGATION SUPPLIES 01- 4810 - 05030 -FUNDO 59443 IRRIGATION SUPPLIES 01 -4810- 05030 -FUNDO 59444 IRRIGATION SUPPLIES 01- 4810 - 05030 -FUNDO 59446 IRRIGATION SUPPLIES 01- 4610- 05030-FUNDO 59448 IRRIGATION SUPPLIES 01- 4810 - 05030 -FUNDD 667.18 CHECK NO. 338 JEAN SHERWOOD -SCOTT 3022.00 59451 MILEAGE REIMS 01 -4820- 05240 -FUNDO 59452 MILEAGE REIMS 01- 4820 - 05240 -FUNDO 59454 DEPT SUPPLIES 01- 4820 - 05010 -FUNDO 59343 PARKING CIT REFUND 01- 4310 - 04620 - FUNDOI CHECK NO. 33. JAM ME CASTANEDA 59449 CLASS INSTRUCTION 01 -4840- 04455 -P5150 CHECK 00. 330 JEFF HENDERSON 10.00 59450 ENTERTAINMNT /MEMORIAL DAY 1- 4200 - 06310 -FUNDO 'GOLDEN ROSE FLORIST CHECK NO. 338 JIM HA 59456 59344 SOFTBALL REFUND 1- 4840 - 03942 -P5140 59441 SR LUNCH PROGRAM PRE PAID .337 JOE A. GONSALVES 59473 MAY SERVICES 1- 4200 - 04465 -FUNDO 59474 IRS 6 4TH QTR FILING 1- 4110 - 05010 -FUNDO CHECK NO. 33853 CHECK NO. 338 JOSE ZARATE CHECK NO. 33873 59329 MEETING EKF 04 /01-05/2001 1- 4300 - 06450 -FUNDO 31.20 LAS VEGAS PPE PAID 337 JUDICIAL DATA SYSTEMS 3191.76 59475 _PARKING CIT PROC /MAR 2001 I- 4310 - 04620 -FUNOG CHECK NO, 338 PAGE: 5/ 8/01 USER: 5 mds 05102/01 11:42 - CITY RM704ORI WARRANT OF ROSEMEAD REGISTER 5 01 -13 PAGE` 5/ 8/01 USER: 6 md. CHECK INVOICE CHECK PAYEE AMOUNT INVOICE AMOUNT AMOUNT ACCOUNT CHARGED ,VCU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT FORTIS BENEFIT INS M 2482.30 250.00 59460 CLASS INSTRUCTION 01- 4840- 04455- P51501 51376 LIFE INS PREMIUM 51 MAY O1 01- 4820 - 04114- FUNDOI 86.00 2482.30 250.00 CHECK NO. 33868 59376 -LIFE INS PREMIUMS /MAY O1 01- 4740 - 04114- P95501 43.00 KELLEY, JIGGINS 6 FERRIS PRE PAID 33768 73.39 667.18 560.00 PLATE GLASS INSURANCE 01- 4180 - 06230- FUNDOI 3022.00 GIOVANNI ZEPEDA 73.39 560.00 59343 PARKING CIT REFUND 01- 4310 - 04620 - FUNDOI 18.00 KEN AND ELLAN CHANN ' PRE PAID 33748 10.00 191.60 01-4110 - 03810- FUN001 160.00 'GOLDEN ROSE FLORIST - 59456 PLANNING FEE REFUND 01 -4116- 03810- FUND01 197.60 59441 SR LUNCH PROGRAM 02 -4750- 05010- P95202 47.30 59456 PLANNING FEE REFUND 01-4706- 03814- FUN001 25-00 ' CHECK NO. 33853 47.30 7340.99 CHECK NO. 33873 GORDON TERMITE CONTROL 31.20 3191.76 59436 PEST CONTROL /CITY HALL 01- 4100 - 04725- FUNDOI '47.50 LA COUNTY ASSESSOR 10540.75 59437 PEST CONTROL /RCRC 01- 4810 - 04725- FUNDOI 42.00 175.00 59465 MAPS E POSTAGE 01- 4700 - 04613- FUN001 219.10 59439 PEST CONTROL /CITY YARD 01- 4810 - "725- FUND01 34.00 CHECK NO. 33815 59440 PEST CONTROL /RSMO POOL 01- 4810 - 04725- FUND01 18.00 LA COUNTY 35.21 CHECK NO. 33801 141.50 CONTRACT SERVICES 22-4600- 04835- FUN022 35.21 300.00 CHECK NO. 33816 HANNAH FONG - 430.75 59361 CLASS REFUND 1 -4840- 03943- P51501 35.00 LA COUNTY 5891.73 PRE PAID 33755 35.00 FUEL E %P /FEBRUARY 2001 01 -4240- 05225- UNIT33 5891.73 258.00 59346 FUEL E %P /FEBRUARY 2001 01- 4240 - 05225- UNIT26 107.93 HAROLD'S REY SHOP 258.00 59346 FUEL EXP /FEBRUARY 2001 28- 4660 - 05225- UNIT32 102.44 59459 LOCK SERVICE 1 -4810- 04725- FUNDOS 61.25 ' 59346 1614.00 01- 4240 - 05225- UNIT02 51.81 59466 KEYS 1 -4810- 05010 - FUNDOI 22.61 59346 FUEL EXP /FEBRUARY 2001 1- 4240 - 05225- UNIT07 1614.00 59466 KEYS )1 -4810- 05010- FUNDOI 64.60 - 59346 FUEL EXP /FEBRUARY 2001 B- 4660 - 05225- UNIT31 90.71 59469 LOCK SERVICE I1 -4810- 05010- FUNDOI 62.60 150.00 59346 FUEL EXP /PEBRUARY 2001 1- 4316 - 05225- UNIT30 190.62 CHECK NO. 33803 231.46 6592.50 1 -4310- 05225- UNIT29 146.98 59346 FUEL E %P /FEBRUARY 2001 1 -4240- 05225- UNITII 6592.50, HI- TOWERS OFFICE SUPPLY 340.00 59346 FUEL EXP /FEBRUARY 2001 1-<240-05225- UNIT40 18.86 59445 COMPUTER SUPPLIES 1- 4130 - 05011 - FUNDOI 264.45 340.00 59346 FUEL E %P /PEBRUARY 2001 1- 4240 - 05225 - UNIT38 T79.93 59447 COMPUTER SUPPLIES 1- 4130 - 05011- FUNDOI 93.X0 59346 322.00 ]-4240-05225- U14IT37 16.11 - CHECK NO. 33804 358.25 FUEL E %P /FEBRUARY 2001 1- 4240 - 05225- UNIT35 322.00 2500.00 59346 FUEL E %P /FEBRUARY 2001 1- 4240 - 05225- UNITOI 55.02 HIGH PRESSURE ONE 90.00 59346 FUEL E %P /FEBRUARY 2001 1- 4240 - 05225- UNIT14 19.00 59453 VEHICLE MAINT /UNIT 138 -1- 4240 - 05225 - UNIT38 131.60 2590.00 59346 111.80 1- 4240 - 05225 -UNIT20 19.60 59455 VEHICLE MAINT /UNITd38 1 -4240- 05225 - UNIT38 111.49 59346 197.80 1- 4240-05225 - UNIT34 165.68 59457 VEHICLE MAINT /UNIT /34 1- 4240 - 05225 - UNIT34 87.56 59346 64.50 '8- 4660-05225-UNJT36 109.86 59458 SPECIAL EQUIP MAINT 1- 4810 - 04740- FUNDOI .226.68 21.50 PRE PAID 33750 1555.27 CHECK NO, 33865 420.95 551.33 06.00 LA COUNTY 21.50 HONEYWELL INC. 59530 06.00 1 -43UO- 04512- P42101 9250.66 59470 BLDG MAINT /CITY HALL 1- 4180 - 04725- FUNDOI 3131.75 59538 - 136.92 1- 4300 - 04512- FUNDOI 1966.29 CHECK NO. 33854 2432.52 3131.75 06.00 1- 4300 - 04512- P41901 4685.50 PAGE: 5/ 8/01 USER: 7 Ods 05102/03 11:42 CITY RM704URI WARRANT OF ROSEMEAD - REGISTER Y 01 -13 PAGE: 5/ 6 /01 USER: INVOICE 0 md. CHECR INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTION ACCOUNT CHARGED AMOUNT AMOUNT KATIE VICARIO 2482.30 59460 CLASS INSTRUCTION 01- 4840- 04455- P51501 544.43 2482.30 CHECK NO. 33868 544.43 KELLEY, JIGGINS 6 FERRIS 73.39 59461 PLATE GLASS INSURANCE 01- 4180 - 06230- FUNDOI 3022.00 73.39 CHECK NO. 33810 3022.00 KEN AND ELLAN CHANN ' 61.43 59456 PLANNING FEE REFUND 01-4110 - 03810- FUN001 160.00 15.48 59456 PLANNING FEE REFUND 01 -4116- 03810- FUND01 975.00 74.81 59456 PLANNING FEE REFUND 01-4706- 03814- FUN001 25-00 14.55 CHECK NO. 33873 1160.00 31.20 -22.47 LA COUNTY ASSESSOR 175.00 59465 MAPS E POSTAGE 01- 4700 - 04613- FUN001 219.10 CHECK NO. 33815 219.10 62.75 LA COUNTY DEPT PUBLIC WORKS 68.00 59467 CONTRACT SERVICES 22-4600- 04835- FUN022 287.74 300.00 CHECK NO. 33816 2.7.74 430.75 LA COUNTY FIRE DEPT. 59346 FUEL E %P /FEBRUARY 2001 01 -4240- 05225- UNIT33 .4.18 258.00 59346 FUEL E %P /FEBRUARY 2001 01- 4240 - 05225- UNIT26 107.93 258.00 59346 FUEL EXP /FEBRUARY 2001 28- 4660 - 05225- UNIT32 102.44 59346 FUEL EXP /FEBRUARY 2001 01- 4240 - 05225- UNIT02 51.81 59346 FUEL EXP /FEBRUARY 2001 1- 4240 - 05225- UNIT07 39.04 150.00 - 59346 FUEL EXP /FEBRUARY 2001 B- 4660 - 05225- UNIT31 90.71 150.00 59346 FUEL EXP /PEBRUARY 2001 1- 4316 - 05225- UNIT30 190.62 59346 FUEL EXP /FEBRUARY 2001 1 -4310- 05225- UNIT29 146.98 59346 FUEL E %P /FEBRUARY 2001 1 -4240- 05225- UNITII 96.65 340.00 59346 FUEL EXP /FEBRUARY 2001 1-<240-05225- UNIT40 18.86 340.00 59346 FUEL E %P /PEBRUARY 2001 1- 4240 - 05225 - UNIT38 T79.93 59346 FEEL E %P /FEBRUARY 2001 ]-4240-05225- U14IT37 16.11 59346 FUEL E %P /FEBRUARY 2001 1- 4240 - 05225- UNIT35 58.05 2500.00 59346 FUEL E %P /FEBRUARY 2001 1- 4240 - 05225- UNITOI 55.02 90.00 59346 FUEL E %P /FEBRUARY 2001 1- 4240 - 05225- UNIT14 19.00 , 2590.00 59346 FUEL E %P /FEBRUARY 2001 1- 4240 - 05225 -UNIT20 19.60 59346 FUEL E %P /FEBRUARY 2001 1- 4240-05225 - UNIT34 165.68 59346 FUEL E %P /FEBRUARY 2001 '8- 4660-05225-UNJT36 109.86 420.95 PRE PAID 33750 1555.27 420.95 LA COUNTY SHERIFF DEPT 59530 CONTRACT SVC /MARCH 2001 1 -43UO- 04512- P42101 9250.66 2432.52 59538 CONTRACT SVC /MARCH 2001 1- 4300 - 04512- FUNDOI 1966.29 2432.52 59539 CONTRACT SVC /MARCH 2001 1- 4300 - 04512- P41901 4685.50 • 05/02/03 11:42 CITY OF ROSEMEAD - PAGE: ' 9 05102/01 11:42 CITY OF ROSEMEAD PAGE: 10 RM104UR1 WARRANT REGISTER ! 01 -13 51 8/01 USER:- mtls RM704UR1 WARRANT REGISTER / 01 -13 5/ 8/01 USER: nd. PAYEE INVOICE CHECK PAYEE INVOICE CHECK VON. UESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT MAP MOBILE COMM, INC. 59542 CONTRACT SVC /MARCH 2001 01 -4300- 04514- FOND01 70007.51 5937 8 PAGING SERVICE 01 -4180- 04730- FUNDOI 128.39 59542 CONTRACT SVC /MARCH 2001 01- 4300- 04518- FUNDOI 25556.69 59379 PAGING SERVICE D1 -4180- 04]30- FUNDOI 39.53 59542 CONTRACT SVC /MARCH 2001 01-4300- 04512- FUNDOI 180303.53 PRE PAID 33770 167.90 59542 CONTRACT SVC /MARCH 2001 01- 4300 - 04516- FUNDOI 19252.04 59542 CONTRACT SVC /MARCH 2001 01 -4130- 04470- FUNDOI '892.00 MARCEL LEE 59542 CONTRACT SVC /MARCH 2001 01- 4300 - 04515- P42001 8506.50 _ 59476 CITATION REFUND 01- 4210 - 04620- FUN00I 12.00 59542 CONTRACT SVC /MARCH 2001 01 -4300- 04515- FUNDOI 25556.66 CHECK NO. 33877 12.00 59550 CONTRACT SVC /STAR /MAR 01 01- 4300 - 04615- FUND01 14917.83 CHECK NO. 0817 360895.19 MARGARET CLARK 59388 TRAVEL 6 MEETING REP 01- 4100 - 06450- FUNDOI 39.20 LA HABRA STUCCO - PRE PAID 33772 39.20 59464 GROUNDS MAINT 01 -4810- 04720- FUND02 503.79 59390 TRAVEL 6 MEETING EXP 01- 4100 - 06450- FUND01 198.50 ' CHECK NO. 33812 503.79 PRE PAID 33773 198.50 LAIDLAW TRANSIT, INC. MARIPOSA HORTICULTURAL 59462 BUS SHELTER MAINT /MAR 01 28- 4660 - 07510- P97028 2386.10 59462 LANDSCAPE MAINT /MAR 2001 22- 4640 - 04723- P92422 3076.00 CHECK NO. 33813 2386.10 59482 LANDSCAPE MAINT /MAR 2001 22-4640- 04723-P92322 390.00 59482 LANDSCAPE MAINT /MAP 2001 22- 4640 - 04723- P92222 420.00 LASERLOCK SPECIALTIES 59482 LANDSCAPE MAINT /MAR 2001 22- 4640 - 04723- P92122 181.00 59560 SPECIAL EQUIP MAINE 01 -4300- 04740- FUNDOL 129.00 59482 LANDSCAPE MAINT /MAP 2001 2- 4640-04723- P92722 831.00 CHECK NO. 33811. 129.00 59482 LANDSCAPE MAINT /MAR 2001 OS- 4870 - 04720- FUN001 210.00 59482 LANDSCAPE MAINT /MAR 2001 2- 4640 - 04723- P92622 405.00 LAURA ARIAS 59482 LANDSCAPE MAINT /MAR 200: 1- 4180 - 04720- FUNDOI 960.00 59565 FACILITY USE REFUND 1- 0081 -02300 50.00 59482 LANDSCAPE MAINT /MAR 2001 2-4640- 04723-P92522 980.00 CHECK N0. 33874 5U.00 CHECK NO. 33819 7253.00 LOS ANGELES ENGINEERING MATTHEW BENDER I CO. INC 59561 FACILITY USE REFUND 1 -0081 -02300 100.00 59,177 DEPT SUPPLIES 1- 4110-05010- FUND01 120.49 CHECK NO. 33875 100.00 CHECK NO. 33856 120.49 LOS ANGELES TIMES MORRISON HEALTH CARE INC 59463 SUBSCRIPTION RENEWAL 1- 4110 - 06460- FUNDOI 54.00 59478 SR LUNCH PROGRAM 2- 4750 - 07610- P95202 536.90 CHECK NO. .33818 54.OD 59479 SR LUNCH PROGRAM 2- 4750 - 07610- P95202 1348.70 - 59400 SR LUNCH PROGRAM 2- 4750 - 07610 -A 5202 1282.28 LOURDES SEGARRA - 59401 SR LUNCH PROGRAM 2- 4750-07610- P95202 1233.08 59563 FACILITY USE REFUND 1 -0081 -02300 50.00 CHECK NO. 33858 4400.96 CHECK NO. ]]876 50.00 NANCY GUTIERREZ MAE SUE IB EAS 59564 FACILITY USE REFUND 1- 0081 -02300 100.00 59483 CLASS INSTRUCTION 1-1- 4840 - 04455- P51501 230.40 CHECK NO. 33878 100.00 CHECK NO. 33.06 230.40 NAPA - GENUINE PARTS CO MANUEL 59503 SPECIAL EQNIP MAINE 1-4810-04740-FUNDOI 8.61 59)]0 MEETING EXP 04/01- 05/2001 MEETING 2-4300-06450-FUNDOI 216.69 CHECK NO, 1]857 0.61 LAS VEGAS PRE PAID ]]7]5 116.69 05/02/0! 1-1:42 CITY OF ROSEMEAD PAGE: 11 05/02/01 11:42 CITY OF ROSEMEAD - PAGE: 12 RM704URI WARRANT REGISTER Y 01 -13 5/ 8/01 USER: mtls RM704UR1 WARRANT REGISTER 1 01 -13 5/ 8 /03 USER: mds PAYEE INVOICE CHECK PAYEE INVOICE CHECK VW. OESCRISTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT NEILSON PRESS, INC. PRUDENTIAL OVERALL SUPPLY - 59484 PRINTING SERVICE 01- 4110 - 04678- FUNDOI 214.92 59511 MATS O1 -4010- 04725- FUNDOI 15.06 59485 PRINTING SERVICE 01- 4110- 04678- FUND01 890.70 CHECK NO. 33827 292.29 59466 PRINTING SERVICE 01- 4110 - 04678- FUNDOI 1023.84 CHECK NO. 33822 2129.46 PUBLIC EMPLOYEES'RETIREMENT SY5 59369 RETIREMENT ANNTY /04 -15 -01 01 -4BOD- 04120- FUN001 633.48 NEW CENTURY FORD 59369 RETIREMENT ANNTY /04 -15 -01 01 -4810- 04120- FUNDDI 1600.58 59499 VEIIICLE REPAIRS /NNITN30 01- 4310 - 05225- UNIT30 687.69 59369 RETIREMENT ANNTY /04 -15 -01 62- 0082-02116 207.21. CHECK NO. 33859 687.69 59369 RETIREMENT ANNTY /04 -15-01 01 -4100- 04120- FUNDOI 583.00 59369 RETIREMENT ANNTY /04 -15 -01 01- 4110- D4120- FNN0011702.75 NORMAN'S PLUMBING 6 HEAT 59369 RETIREMENT ANNTY /04 -15 -01 01- 4820 - 04120- FUNDOI 811.38 59500 PLUMBING REPAIRS 01- 4180 - 04725- FUND01 215.11 59369 RETIREMENT ANNTY 104 -15 -01 01 -4120- 04120- FUND01 127.59 59501 PLUMBING REPAIRS 01 -4810- 04725- FUNDOI 211.26 59369 RETIREMENT ANNTY /04 -15 -01 01- 4130 - 04120- FUNDOI 806.01 59502 PLUMBING REPAIRS O1 -4E10- 04720- FUNDOI 466.24 59369 RETIREMENT ANNTY /04 -15 -01 01- 4150 - 04120- FUNDOI 582.82 " CF.ECK NO, 33824 892.61 59369 RETIREMENT ANNTY /04 -15 -01 01 -4700- 04120- FUNDOI 785.65 59369 RPFIREM ENT ANNTY /04 -15 -01 02- 4750 - 04120- P95102 185.49 PABLO MENA 59369 RETIREMENT ANNTY 104 -15 -01 01- 4740 - 04120- P95501 299.41 _ 59341 PAY ADVANCE /OS -29 -2001 82 -0062 -02126 202.21 PRE PAID 33763 8725.37 PRE PAID 33747 202.21 59371 RETIREMENT ANNTY /04 -01 -01 01- 4700- D4120- FUNDOI 870.28 59371 RETIREMENT ANNTY /04 -01 -01 01- 4120 - 04120- FUNDOI 327.59 PACIFIC BELL. TELEPHONE 59371 RETIREMENT ANNTY /04 -01 -01 01 -4010- 04120 - FUNDOI 1600.5. 59358 UTILITY SERVICE 01- 4300 - 06110- P71101 246.90 59371 RETIREMENT ANNTY /04 -01 -01 01- 4620-04120-FUNDOI 611.38 59358 UTILITY SERVICE 01 -4180- 06110- FUNDOI 652.69 59371 RETIREMENT ANNTY /04 -01 -01 01- 4130- 04120- FUNDOI B06.01 59358 UTILITY SERVICE 01 -4180- 06110- P92801 59.60 59371 RETIREMENT ANNTY /04 -01 -01 02 -4750- 04120- P95302 16S49 PRE PAID 33752 959.19 59371 RETIREMENT ANNTY 104 -01 -01 2- 4800 - 04120- P95102 833.48 59371 RETIREMENT ANNTY /04 -01 -01 2 -6082 -02116 207.21 PARS 59371 RETIREMENT ANNTY /04 -01 -01 1- 4740 - 04120- P95501 299.41 59513 PARS ADMITS FEE /FEB 2001 01 -4110- 04120- FUNDOI 1542.51 59371 RETIREMENT - ANNTY /04 -01 -0] 1- 4110 - 04120 - FUNDOI 1702.75 CHECK NO. 33862 1542.51 i PRE PAID 33765 7644.10 PARTY CITY RADIO SHACK ACCOUNTS RED. 59337 SR LUNCH PROGRAM /SUPPLIES 2-4750- 05010- P95202 162.52 59487 CINCO DE MAYO SUPPLIES 1 -4200- 06330- P94201 114.38 PRE PAID 33742 162.52 59480 DEPT SUPPLIES 1 -4820- 05010- FUNDOI 10.79 59514 SR LUNCH PROGRAM 2- 4750 - 05010- PD5202 14.16 CHECK NO. ,33864 125.17 - CHECK NO. 31826 14.16 RENE NORIEGA PORTOSAN 59562 FACILITY USE REFUND .1 -0081 -02300 50.00 59512 EASTER /SUPPLIES 1 -4200- 06310- P94401 108.00 CHECK NO. 33879 50.00 CHECK NO. ]]861 106.00 RON SHOOP PRUDENTIAL OVERALL SUPPLY 59490 HEARING EXAMINER '1- 4310 - 04620 - FUNDOI 180.00 59505 MOPS I MATS I- 4810- 04725-FUNDOI 76.00 59491 CODE ENFORCEMENT INSPEC 1- 4300 - 04512- FUNDOI 1395.00 59506 MOPS d MATS 1- 4810 - 04725- FUND0I 76.00 CHECK NO. 33663 1575.00 59507 MOPS 6 MATS 1- 4810-04725- FUNDOI 15.27 59508 MOPS d MATS 1- 4810-04725- FUNDOI 39.38 ROSA SEPULVEDA 59509 MATS 1- 4810-04725- FUND01 44.85 59492 CLASS INSTRUCTION 1- 4840 - 04455- P51501 158.40 59510 MATS 1 -4180- 04725- FUND01 25.73 CHECK NO. 33865 158.40 os /oz /o] 11:42 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER F 01 -13 PAYEE. VOU. DESCRIPTOR PAGE: 14 5/ 8/0' USER: MdS REND CHAMBER OF COMMERCE - 05/02101 11:42 CITY OF ROSEMEAG PAGE: 13 RM704URI WARRANT REGISTER d 01 -13 5/ 8/01 USER: md5 PAYEE 3950.00 INVOICE CHECR YOU DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT os /oz /o] 11:42 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER F 01 -13 PAYEE. VOU. DESCRIPTOR PAGE: 14 5/ 8/0' USER: MdS REND CHAMBER OF COMMERCE - SILVIA CONSTRUCTION 59489 CONTRACT SERVICES 01- 4200 - 06320- P93201 3950.00 CHECK NO. .11066 CHECK NO. 33020 3150.00 SMART AND FINAL IRIS S.G.V. COUNCIL OF GOV'TS 59495 DEPT SUPPLIES 02 -4750- 05010- P95202 68.24 59505 MEETING EXP 01 -4100- 06450 - FUNDOI 75.00 59495 DEPT SUPPLIES 01- 4200 - 06]30 -FUN DOI 68.24 PRE PAID 33]]5 75.00 CHECK NO. 33833 59581 MEETING EXP 01 -4100- 06450 - FUNDOI 75.00 CHECK N0. --5830 9OUl 75.00 SO CAL EDISON CO 59414 ST LIGHT INSTALLATION 61- 4500- 04905- P74261 17552.03 S.G.V. PUBLISHING CO. CHECK NO. 33835 59345 LEGAL ADVERTISING 01-4120 - 04680- FUND01 131.82 59147 LEGAL ADVERTISNG 01- 4120 - 04680- FUND01 148.20 SO. CALIF. EDISON CO 59340 LEGAL ADVERTISING 01 -4120- 04680- FUND01 125.58 59357 UTILITY SERVICE 01- 4180 - 06120- FUNDOI 2004.85 59349 LEGAL ADVERTISING 01 -4120- 04680 - FUNDOI 129.40 59357 UTILITY SERVICE 01 -4630- 06120- FUNDOI 1619.04 59350 LEGAL ADVERTISING X01 -4120- 04680 - FUNDOI 159.12 59357 UTILITY SERVICE 22- 4640 - 06120- P92322 13.62 59351 LEGAL ADVERTISING 01- 4120-04660- FON001 159.90 59357 UTILITY SERVICE 22- 4645 - 06120- P92422 17.29 59152 LEGAL ADVERTISING 01 -4120- 04680- FUNDOS 164.58 59357 UTILITY SERVICE 01 -4010- 06120- FUNDOI 4151.15 59353 LEGAL ADVERTISING 01 -4120- 04680- FUNDOI 126.36 59357 UTILITY SERVICE 61- 4340 - 06120- FUND61 21508.53 59354 LEGAL ADVERTISING 03-4120- 04680- FUNDOI 119.34 59157 UTILITY SERVICE 01- 4810 - 06120- P92001 1217.85 59155 LEGAL ADVERTISING 01- 4320 - 04680- FUNDOI 131.82 59357 UTILITY SERVICE. 22 -4610- 06120 - FUND22 5026.75 PRE PAID 33V45 1396.20 PRE PAID 33751. SAKAIDA NURSERY SOUTHERN CALIFORNIA WATER 59497 GROUNDS MAINT 01- 4810 - 04720- FUNDOI 246.83 59362 UTILITY SERVICE 01 -4830- 06125- FUNDOI 999.43 59490 GROUNDS MAINT 01-4810- 04720- FUNDOI 221.40 59362 UTILITY SERVICE 01- 4630 - 06125 - FUNDOI 100.34 CHECK NO. 33629 470.23 59162 UTILITY SERVICE 22- 4640 - 06125 - P92422 266.36 - 59362 UTILITY SERVICE 22- 4640 - 06125- P92522 126.30 SAN GABRIEL NURSERY 59362 UTILITY SERVICE 01- 4300 - 06125- P71301 62.77 59494 GROUNDS MAINT 1- 4810 - 04720- FUNDOI 40.59 PRE PAID 33756 CHECK NO. 3]8]1 40.59 STANDARD INSURANCE CO. SAN GABRIEL VALLEY WATER 59164 L -T DISABILITY /MAY 2001 1 -4110- 04117- FUNDOI 274.29 59359 UTILITY SERVICE 2- 4640-06125-P92322 41.38 59364 L -T DISABILITY/ MAY 2001 1- 4120 - 04117- FUNDOI 61.90 - PRE PAID '33753 41.18 59364 L-T DISABILITY /MAY 2001 1- 4130 - 04117 -NND01 152.30 59364 L-T DISABILITY /MAY 2001 1- 4740 - 04117- P95501 47.31 ' SIGNAL MAINTENANCE INC. - 59364 L -T DISABILITY /MAY 2001 1 -4800- 04117- FUNDOI 157.51 '59504 SIGNAL MAINT 2- 4630 - 04815 - FUND22 1060.14 59364 L -T DISABILITY /MAY 2001 1- 4810 - 54117- FUNDOI - 164.04 59516 SIGNAL MAINT /MARCH 2001 2 -4630- 04815 - FUND22 2027.33 59364 L -T DISABILITY /MAY 2001 1- 4810 - 04117- FUNDOI 302.46 59517 SIGNAL MAINT 2 -4630- 04815 - FUND22 185.76 59364 L -T DISABILITY /MAY 2001 1 -4820- 04117- FUND01 152.39 59516 SIGNAL MAINT 2- 4630- 04815-FUND22 60.00 59364 L -T DISABILITY /MAY 2001 1 -4300- 04117- FUND01 34.85 CHECK NO. 33834 3353.23 59364 L -T DISABILITY /MAY 2001 2 -4750- 04117- P95302 35.05 5936.4 L -T DISABILITY/ MAY 2001 1- 4700 - 04117- FUND01 164.45 SILVIA CONSTRUCTION PRE PAID 33]58 59583 STIP /ST RESURF /PMT 12 1 -4500- 04932- P74261 10940.81 59583 STIP /ST RESURF /PMT 02 2- 4500 - 04932- P99922 105851.26 STAPLES, INC. 59581 STIP /ST RESURF /PMT 02 1- 4500 - 04932- P99001 1075.98 59373 DEPT SUPPLIES 1- 4300 - 05010- FUNDOI 107.90 05/02/01 11:42 CITY OF ROSEMEAD PAGE: 15 05102/01 11:42 CITY OF ROSEMEAD P RM704URI WARRANT REGISTER / 01 -13 51 8 /01 USER: md5 RM704UR1 WARRANT REGISTER 0 01 -13 5/ 8/01 U PAYEE INVOICE CHECK PAYEE INVOICE YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT STAPLES, INC. TRAFFIC OPERATIONS, INC 59171 DEPT SUPPLIES 01 -4112- 05010- FUNDOI 76.14 59532 TRAFFIC SIGNS 22- 4650- 04056-FUND27 1374.10 59374 DEPT SUPPLIES 01 -4130- 05010- FUND01 96.20 CHECK ND. 33839 59175 OFFICE EQUIP MAINT 01- 4820 - 04710- FUNDOI 55.60 PRE PAID 33767 335.92 UNION BANK OF CALIF 59368 RETIR ANNTY /PARS /04 -15 -01 01 -4810- 04120- FUND0I 1293.60 STAR MAINTENANCE SUPPLY 59368 RETIR ANNTY /PARS /04 -15-01 01 -4300- 04120- FUNDOI 471.20 59519 JANITORIAL SUPPLIES 01 -4010- 05025- FDN201 356.40 59360 RETIR ANNTY /PARS /04 -15 -01 01- 482C- 04120- FUND01 655.76 59520 JANITORIAL SUPPLIES 01- 4030-055025- FUNDOI 291.60 59368 RETIR ANNTY /PARS /04 -15 -01 01 -4150- 04120 - FUNDOI 471.04 59521 JANITORIAL SUPPLIES 01 -4810- 05025- FUN001 106.38 59358 RETIR ANNTY /PARS /04 -15 -01 02- 4750- 04120- P95102 149.91 59522 JANITORIAL SUPPLIES 01 -4810- 05025- FUNDOI 258.55 59368 RETIR ANNTY /PARS /04 -15 -01 01 -4130- 04120- FUNDOI 651,43 59523 JANITORIAL SUPPLIES 01- 4810 - 05025- FUNDOI 407.16 59168 RETIR ANNTY /PARS /04 -15 -01 01 -4120- 04120- FUNDOI 264.77 59524 JANITORIAL SUPPLIES 01- 4810 - 05025- FUN001 91.28 59368 RETIR ANNTY /PARS /04 -15 -01 01- 4700- 04120- FUNDOI 634.96 59525 JANITORIAL SUPPLIES 01 -4810- 05025- FUNDOI -75.06 59368 RETIR ANNTY /PARS /04 -15 -01 D1- 4740 - 04120- P95501 241.99 59526 JANITORIAL SUPPLIES 01- 4810 - 05025- FUNDOI -25.57 59368 RETIR ANNTY /PARS /04 -15 -01 01- 4110 - 04120- FUNDOI 1]76.18 CHECK NO. 33817 1410.74 59368 RETIR ANNTY /PARS /04 -15 -01 01- 4800 - 04120- FUNDOI 673.64 PRE PAID 33762 STATE OF CA FRANSHISE TAX 59370 RETIR ANNTY /PARS /04 -01 -01 01- 4120- 04120- FUNO01 264.77 59336 PAYROLL WITHHLOG /04 -15-01 62 -0082 -02125 103.00 59370 RETIR ANNTY /PARS /04 -01 -01 01 -4700- 04120- FUNDOI 703.37 PRE PAID 33741 103.00 59370 RETIR ANNTY /PARS /04 -01 -01 01- 4740 - 04120- P95501 241.99 59370 RETIR ANNTY /PARS /04-01 -01 01- 4130 - 04120- FUNDOI 651.41 STATE OF CALIFORNIA 59170 RETIR ANNTY /PARS /04 -01 -01 01- 4110- 04120- FUND01 1376.18 59314 S.I.T. WITHHLDG /04 -15 -01 2- 0082 -02111 2699.20 59370 RETIR ANNTY /PARS 104 -01-01 01- 4620 - 04120- FUND01 655.76 PRE PAID ]]739 2699.20 59170 RETIR ANNTY /PARS /04-01-01 01- 4810 - 04120 -FUND% 1291.60 59370 RETIR ANNTY /PARS /04 -01 -01 01- 4600- 04120- FUNDOI 671.64 STREET IMAGE - 59370 RETIR ANNTY /PARS /04 -01 -01 02 -4750- 04120- P95102 149.91 59496 DEPT SUPPLIES 1- 4620 - 05010 - FUNDOI 48.60 PRE PAID 33764 - CHECK NO. 33636 48.60 ' UNISOURCE MAINT SUPPLY SUSAN J. MARTINEZ 59535 JANITORIAL SUPPLIES 1- 4810 - 05025- FUNDOI 104.76 59493 CLASS INSTRUCTION 1- 4840 - 04455- P51501 510.50 CHECK NO. 33821 ' CHECK NO. 33821 518.50. ' UNITED AIRLINES TRAVEL THE POOL PROFESSIONALS 59372 TRAVEL 6 BIG EXP /M CLARK 1- 4100 - 06450- FUND0I 246.50 59515 FOUNTAIN MAINT /hPR 2001 1- 4180- 04725- F13ND01 60.00 - PRE PAID '33766 CHECK NO. 33860 80.00 ' UNITED WAY TOKIO SAKAMOTO 59331, PAYROLL WITHHLDG /04 -15 -01 2 -0082 -02125 48.00 59533 CLASS INSTRUCTION 1 -4040- 04455- P51501 176..0 PRE PAID 33736 CHECK NO. 13867 176.00 VERIZON /AIRTOUCH WIRELESS TRAFFIC OPERATIONS, INC 59338 UTILITY SERVICE 1-4160- 04710- FUNDO3 33.82 59527 TRAFFIC EARRINGS 2- 4650 - 04860- FUND22 1479.50 59]]9 UTILITY SERVICE 1 -4180- 04730- FUNDOI 284.77 59528 TRAFFIC SIGNS 2- 4650 - 04856- FUND22 1498.32 PRE PAID 13743 59529 TRAFFIC SIGNS 2 -4650- 04856 - FUND22 167.06 59530 TRAFFIC SIGNS 2- 4650 - 04656 - FUND22 750.93 VERIZON /WIRELESS 59531 TRAFFIC SIGNS 2- 4650 - 04856 - FUND22 1183.95 59340 UTILITY SERVICE ] -4]50- 06115- FUN001 27.32 as /02/01 11:42 CITY OF ROSEMEA139 RM704UR1 WARRANT REGISTER d 01 -13 PAGE: 11 5/ B /01 USER: mds PAYEE INVOICE CHECK VOU. OESCRIPTON ACCOUNT CHARGES AMOUNT 'AMOUNT VERIZON /WIRELESS PRE -PAID WRITTEN 59342 UTLITY SERVICE 01 -4350- 06110- FUNDOI 155.88 474,808.B7 59362 UTLITY SERVICE 01 -4180- 06110- FUN001 53.80 37,950.91 NARCOTICS PURR. 6 SEIZURE 03 PRE PAID . 33744 59.59 137.08 VINA ENGRAVING d TROPHIES 3,650.00 59534 CITY SEAL PLAQUES O1 -4110- 05010- FUN001 39.96 255,451.84 PROPOSITION C 25 CHECK NO. 33040 15.00 39.96 WALLIN, KRESS, REISMAN b KRANITZ 28 303.01 2,907.40 59536 RETAINER /MAY 2001 01 -4150- 04310- FUN001 4600.00 55,951.34 59537 REIMS /RET ANNTY /MAY 2001B 01 -4150- 04120- FUN00I - 663.27 600.00 PAYROLL REVOLVING FUND CHECK NO. 33841 11,:40.86 3936.]] MILLDAM ASSOCIATES 95 61,852.22 59540 ST 6 STEM DRN IMP /FEB O1 22- 4500 - 04225- P74122 1776.00 631,416.95 59541 GRAND STRM DRN IMP /FEB Ol 22 -4500- 04225- P]2222. 5664.00 1,079,899.82 - 59543 TRFC SGNL METE PLN /FEB O1 04- 4530-04203- FUND04 3650.00 59544 ST RSMF E LT IMP /FEB 2001 61- 4500 - 04225- P74261 7458.50 59544 ST RSRF 6 LT IMP /FEB 2001 22- 4500- 04225- P99922_ 19179.00 59545 COBG AOMIN /FEB 2001 02- 4]50 - 0]610- P95002 10521.25 59546 REBID REHAB /FEB 2001 02- 4750- 07630-P95302 3570.00 59547 CITY ENG RETAINER /FEB 01 01 -4720- 04210- FUND01 800.00 59548 PLUG WK PERT INSP /FEB 01 01 -4720- 04250- FUNDOI 4284.00 59549 PAVEMNT MGMT SYS /FEB 01 22- 4500 - 04265- FUND22 110.00 59551 GRNO AVE STAR DRN /FEB 01 01 -4500- 04225- P72201 55.00 59553 IT RFSURF /FEB 2001 22 -4500- 04225 - P99922 275.00 59554 MRYBTH AV ST TREES /FEB 01 22- 4500-04905- P77522 1948.00 59557 LEO TRAFFIC SGNL /FEB 02 22 -4530- 04225- PR1522 825.00 59558 PAVMNT MGMT REPAIR /FEB 01 22- 4500- 04265-FUND22 35.00 59558 PAVMNT MGMT REPAIR /FEB OS 5 -4500- 04265- FUND25 35.00 59559 COMM REHAB /FEB 2001 2- 4]50- 07610- P95402 2035.00 59569 TRAFFIC STUDY /FEB 2001 1- 4510 - 04281- FUNDOI 1244.50 59570 SUPPORTIVE ENG /FE0 2001 1-4]20 - 04220- FUNDOI 1902.00 59571 0606 E SAFETY /FE8 2001 l] -4]10- 04290- FUNDOI 20144.27 59572 CODE ENFORCEMNT /FEB 2001 2- 4]50- OJ630- P95302 6217.50 59573 REHAB INSP /FEB 2001 1 -9730- 04291- FUN001 5095.00 59574 COMP 6 INVEST /FEB 2003 1 -4]30- 04292 -FUN DOI 4305.00 59575 DNA MAP REVIEW /FEB 2001 I1- 4]20- 042]1 -FUN DO] 1221.00 59576 TRAERIC ENG /FEB 2001 1- 4510- 04200- FUNDOI 20]0.00 59577 TENTATIVE MAP EVW /FEB O1 1 -4,20- 04230- FUND01 304.00 59578 FINAL MAP REVIEW /FEB 2001 1- 4]20 - 04212- FUNDOI 848.00 CHECK NO 33842 106332.02 YOLANDA ESTRADA 59579 CLASS INSTRUCTION 1 -4840- 04455- P51501 609.24 CHECK NO. ]]869 609.24 05/02/01 11:42 PAGE: 19 RM704UR2 WARRANT SUMMARY BY FUND 5/ 8/01 USER: mds RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND O1 49,00].]4 474,808.B7 COBS 02 95,664.12 37,950.91 NARCOTICS PURR. 6 SEIZURE 03 59.59 AIR QUALITY MGMT DISTRICT 04 3,650.00 STATE GAS TA% 22 5,956.39 255,451.84 PROPOSITION C 25 15.00 PROPOSITION A 28 303.01 2,907.40 STREET LIGHTING DISTRICT 61 23,588.5] 55,951.34 TRUST 6 AGENCY BI 250.00 600.00 PAYROLL REVOLVING FUND 82 11,:40.86 TREASURY FUND - CITY 95 61,852.22 TOTAL 240,482.87 631,416.95 GRAND TOTAL 1,079,899.82 05/02/01 11:42 PAS£: 18 RM704UR3 'CMYI'0FEnBEMEAEl 3 51 8 /01 USER: mds PAYEE INVOICE CHECK