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CC - 2001-12 - Claims and Demands0 • CITY OF ROSEMEAD RESOLUTION NO. 2001-12 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 24, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $258,873.27, NUMBERED 33613 THROUGH 33730 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 FINANC DIRECTOR SSIS N CITY M A ER PASSED, APPROVED AND ADOPTED THIS 24TH DAY OF ATTEST: MAYOR CITY CLER - ' I hereby certify that the foregoing Resolution No. 2001-12 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on th'e' 24the day of April 2001, by the following vote: Yes: Imperial, Clark, Vasquez)Taylor,Bruescl No, none Absent: none, Abstain: none Ci y Clerk • CITY OF ROSEMEAD • CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 $ 44.30 Gonsalves Appreciation Dinner 4110-6450-01 268.26 February 28, 2001, Sacramento Attended by: Frank Tripepi, Mayor Clark, Donald Wagner, Robert Kress 4100-6450-01 $ 2,964.19 National League of Cities Conference 4110-6450-01 1,932.95 March 9 - 13, 2001, Washington, D C 4300-6450-01 1,339.27 Attended by: Mayor Clark, Mayor Pro Tern Imperial, 4700-6450-01 923.11 Councilman Bruesch, Councilman Vasquez, Frank Tripepi, Donald Wagner, Brad Johnson, Robert Kress, Sgt Wallace 4110-6450-01 City Business Meeting February 5, 2001 Attended by: Frank Tripepi, John Steelsmith RE: Southern California Edison Blackouts & New Grid System 4240-5225-Unit01 Automotive Expenses $ 312.56 7,159.52 30.25 89.45 4110-5010-01 Department Supplies 79.95 Total $ 7,671.73 • • - 04/16 /01 15(06 CITY OF ROSEMEAD PAGE: 1 04/16 /01 15:06 CIT Y OF ROSEMEAD PAGE : 2 RM704 UR1 WARRANT REGISTER / 01-12 4/24/01 USER: mds RM704 UR1 WARRANT REGISTER 1 01-12 4/24/ 01 USER : mds PAYEE INVOICE CHECK PAYEE INVOICE CHECK VDU. DESCRIPTOR - ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT 1990-99 LA COUNTY/SAFER BARR LUMBER COMPANY, INC. 59093 LIAB/GNL LW/A03229/FEB 01 01-4300-06230-FUNDOI 19447 .40 59118 HARDWARE/SUPPLIES 01-4740-05010-P95501 9. 22 PRE PAID 33620 19447.40 59120 HARDWARE SUPPLIES 01-4740-05010-P95501 11. 63 59121 HARDWARE SUPPLIES 01-4740-05010-P95501 40. 78 A WARRENS EDUCATIONAL 59122 HARDWARE SUPPLIES 01-4740-05010-P95501 38. 87 59110 DEPT SUPPLIES 01-4840-05010-P51501 97 .99 59123 HARDWARE SUPPLIES 01-4740-05010-P95501 4. 80 59119 DEPT SUPPLIES 01-4940-05030-P51501 35 .42 59126 HARDWARE SUPPLIES 01-4810-05010-FUND01 5. 36 CHECK NO. 33657 133.41 59130 HARDWARE SUPPLIES 01-4810-04725-FUND01 161. 09 - 59132 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 42. 96 AIR C ONDITIONING CO., INC 59133 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 7. 08 59103 BLUE MAINT/RSMD PARK 01-4180-04725-FUNDOI 116 .00 59135 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 7. 56 59306 BLDG MAINT/RCRC 01-4100-04725-FUNDOI 712 .00 59136 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 31. 61 59107 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDOI 417 .00 - 59137 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 74. 82 CHECK NO. 33656 1245.00 59138 HARDWARE SUPPLIES 01-4810-04720-FUNDOI 7. 96 59139 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 31. 31 AMERI TAS LIFE INSURANCE 59140 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 18. 38 59092 DENTAL INSURANCE/APR 2001 01-4800-04112-FUNDOI 38 .40 59141 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 19. 83 59092 DENTAL INSURANCE/APR 2001 82-0D82-02134 , 2930 .24 59142 HARDWARE SUPPLIES 01-4810-04720-FUNDOI 510. 41 .59092 DENTAL INSURANCE/APR 2001 01-4610-04112-FUNDOI 55 .28 59143 HARDWARE SUPPLIES 01-4810-05010-FUND01 22. 32 59092 DENTAL INSURANCE/APP 2001 01-4700-04112-FUND01 38 .40 59145 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 62. 27 PRE PAID 33619 2951.76 CHECK NO. 33701 1582.22 ASH PARTY RENTALS BOB H ICKS TURF EQUIPMENT 59099 DEPT SUPPLIES 01-4840-05010-P51501 21 .11 59125 SPECIAL EQUIPMENT 01-4810-04740-FUNDOI 170. 59 CHECK NO. 33655 21.11 59134 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 118. 42 59144 SPECIAL, EQUIP MINT 1-4810-04740-FUNDOI 303. 63 MCA ASSOCIATES CHECK NO. 33703 592.64 59147 GRND AVE STEM DRAIN 1-4500-04920-P72201 399 .00 CHECK NO. 33650 399.00 . BRAD JOHNSON 59096 REIMB MTG EXP 1-4700-06450-FUNDOI 56. 61 BANK OF AMERICA, N.A. PRE PAID 33623 56.61 59165 TRAVEL 6 MEETS NG ESP 1-4110-05010-FUNDOI 79 .95 59165 TRAVEL 6 MEETING EXP 1-4300-06450-FUNDOS 1339 .27 CALIFORNIA CONTRACT CITIES 59165 TRAVEL 6 MEETING EXP 1-4100-06450-FJJNDO1 3008 .49 59101 MEETING EXP 05/17-20/2001 1-4700-06450-FNND01 425. 00 59165 TRAVEL 6 MEETING ESP 1-4240-05225-UNIT01 89 .45 59101 MEETING CAP 05/17-20/2001 1-4150-06450-FUND01 425. 00 59165 TRAVEL 6 MEETING ESP 1-4110-06450-FUNDOI 2231 .46 59101 MEETING EXP 05/17-20/2001 1-4300-06450-FUNDOI 425. 00 59165 TRAVEL 6 MEETING EXP 1-4700-06450-FUND01 923 .11 59101 MEETING EXP 05/17-20/2001 1-4110-06450-FUNDOI 1275. 00 PRE PAID 33638 7671.73 59101 MEETING EXP 05/17-2012001 1-4100-06450-FUND01 1700. 00 PRE PAID 33627 4250.00 BARS LUMBER COMPANY, INC. ' 59108 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 13 .82 CDM ENGINEERS 6 CONSTRUCTORS 59111 HARDWARE SUPPLIES 1-4810-05010-FUND01 37 .57 59156 HIM MAINE 1-4810-04725-FUND01 696. 00 59112 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 15 .98 CHECK NO. 33704 696.00 59113 HARDWARE SUPPLIES 1-4740-05010-P95501 174 .07 59114 HARDWARE SUPPLIES 1-4740-05010-P95501 9 .68 CINTAS 59115 HARDWARE SUPPLIES 1-4740-05010-P95501 210 .79 59150 UNIFORM CLEANING 1-4810-05320-FUNDOI 172. 23 59117 HARDWARE SUPPLIES 1-4740-05010-P95501 11 .25 59151 UNIFORM CLEANING 1-4810-05320-FUNDOI 172. 23 04/16 /01 15:06 CITY OF ROSEMEAD PAGE: 3 04/16 /01 15:06 CITY OF ROSEMEAD - PAGE : 4 RM7D4 UR1 WARRANT REGISTER A 01-12 4/24/01 USER: mda M704 URI WARRANT REGISTER Y 01-12 4/24/ 01 USER : mds PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT V00. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT CINTAS EVANS TREE SERVICE 59153 UNIFORM CLEANING 01-4810-05320-FUND0I 172. 23 59175 TREE SERVICE/ MARCH 2001 01-4810-04722-FUNDOI 1187. 09 59155 UNIFORM CLEANING 01-4610-05320-FUND0I 172. 23 CHECK NO. 33662 9636.55 CHECK NO. 33660 688.92 EWING IRRIGATION PRODUCTS CITY LASER SERVICE 59176 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 46. 61 59148 OFFICE EQUIP PAINT 01-4920-04730-FUND0I 91. 80 59160 TREE MINT 01-4810-04722-FUNDOI 159. 84 CHECK NO. 33705 91.80 CHECK NO. 33663 206.45 CITY OF ROSEMEAD - FAA FEDERAL CREDIT UNION 59087 NET PAYROLL/04-01-200 1 95-0095-01002 58277. 16 59009 PAYROLL WITHHLDG/04-01-01 82-D082-02120 6506. _ 16 PRE PAID 33614 56277.16 PRE PAID 23616 6506.16 COUNTY OF LOS ANGELES FEDERAL EXPRESS CORP. $9100 GROUNDS MAINT 01-4810-04720-FUNDOI 279. 58 59151 POSTAGE 01-4110-05012-FUNDOI 14. 96 CHECK NO. 33670 279.58 CHECK NO. 33664 14.96 DEPT. OF ANIMAL CONTROL GARVE Y EQUIPMENT COMPANY 59216 HOUSING SVC/MARCH 2001 01-4330-04610-FUND01 3046. 05 59185 DEPT SUPPLIES 01-4010-05010-FUNDOI 393. 12 CHECK NO. 33661 3046.85 59187 GROUNDS MINT 01-4810-04720-FUND01 226. 74 59188 SPECIAL EQUIP MINT 1-4010-04740-FUNDOI 37. 45 DEWITT, INC. 59190 SPECIAL EQUIP PAINT 01-48:0-04740-FUND01 48. 99 59159 SPECIAL EQUIP MATNT 1-4810-D4740-FUND0I 61. 73 59192 SPECIAL EQUIP MINT 1-4810-D4740-FUNDOI 30. 18 CHECK NO. 33673 81.73 59193 SPECIAL EQUIP MINT 1-4810-04740-FUND01 19. 13 CHECK NO. 33665 755.61 DIANA E. EVENS 59162 DEPT SUPPLIES - 1-4610-05010-FUND01 50. DO GLADY S VILLAMIZAR 59166 DEPT SUPPLIES 1-4110-05010-FUNDOI 65. 20 59302 FACILITY USE REFUND 1-0081-02300 300. 00 59167 DEPT SUPPLIES 1-4810-05010-FUNDOI 105. 60 CHECK NO. 33720 100.00 59168 DEPT SUPPLIES 1-4110-05010-FUNDOI 78. 40 59169 DEPT SUPPLIES 1-4810-05010-FUND0I 163. 20 GORDON TERMITE CONTROL CHECK NO. 33680 462.40, 59164 PEST CONTROL/ZAPOPAN 1-4810-04725-FUNDOI 38. 00 59170 PEST CONTROL/RCRC 1-4810-04725-FUNDOI 42. 00 DON MASIELIA 59172 PEST CONTROL/GARVEY POOL 1-4830-04725-F}IND01 23. 50 59298 FACILITY USE REFUND 1-0081-02300 50. 00 59176 PEST CONTROL/ZAPOPAN 1-4810-04725-FUND01 38. 00 CHECK NO. 33718 50.00 59179 PEST CONTROL/CITY YARD 1-4810-04725-FUND01 34. 00 CHECK NO, 33666 175.50 DON S AKAMOTO 59161 CLASS INSTRUCTION 1-4840-04455-P51501 583. 31 GREAT WESTERN BUDGERIGAR CHECK NO. 33706 583.31 59296 FACILITY USE REFUND 1-0081-02300 100. 00 _ CHECK NO. 33721 - 100.00 ELSIE CARDENAS 59299 FACILITY USE REFUND 2-0081-02300 100. 00 HANNAH THAN CHECK NO. 33719 100.00 59303 CLASS REFUND 1-4840-03943-P51501 96. 00 CHECK NO. 33722 96.00 EVANS TREE SERVICE 59175 TREE SERVICE/ MARCH 20DI 2-4640-04722-FUND22 8448. 66 04/16101 15:06 RM104UR1 CITY OF ROSEMEAD• WARRANT REGISTER R 01-12 PAGE 4/24/01 USER : 5 : ods 04/16/01 15:06 • CITY OF ROSEMEAD pM704URI WARRANT REGISTER J 01-12 PAYEE INVOICE CHECK PAYEE YOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRI PION ACCOUNC''CHARGED HAROLD'S KEY SHOP J. HAROLD MITCHELL CO. 59182 KEYS 01-4810-05010-FUNDOI 6. 91 CHECK NO. 33674 59195 KEYS D1-4820-05010-FUNDOI 3. 70 59196 TACK SERVICE 01-4820-05010-FUND01 20. 22 - SAY T. IMPERIAL 59197 KEYS 01-4820-05010-FUNDOI 10. 62 59300 RF.IMB/MTG EXP 04/01-05/01 01-4100-06450-FUNDOI CHECK NO. 33667 41.5B IAS VEGAS PRE PAID 33645 HERTZ EQUIPMENT RENTAL JIFFY LURE 591B4 EQUIPMENT RENTAL 01-4810-04675-FUNDOI 126. 00 59206 VEHICLE MAINT/UNIT#29 01-4310-05225-UNIT29 CHECK NO. 33668 126.00 59207 VEHICLE MA INT/UNIT#37 D1-4240-05225-UNIT37 CHECK NO. 33708 HI-TOWERS OFFICE SUPPLY 59194 DEPT SUPPLIES 01-4130-05010-FUNDOI 76. 20 - JOE VASQUEZ 59198 DEPT SUPPLIES 01-4130-05010-FUNDOI 588. 29 59102 REIMS MTG EXP-03/27-30/01 01-4100-06450-FUND01 CHECK NO. 33669 - 664.49 PRE PAID 33628 HILDA PEDROZA JOHN ALVAREZ 59297 FACILITY USE REFUND 81-0081-02300 100. 00 59006 FINAL PAY/04-05-2001 02-0082-02126 59297 FACILITY USE REFUND 01-4820-03514-P53001 77 .00 PRE PAID 33613 CHECK NO. 33723 177.00 KAREN OGAWA HOWLd 4D ELECTRIC 59104_ DEPT SUPPLIES 01-4130-05010-FUNDOI 59186 BLUE PAINT O1-4810-04725-FUNDOI 164 .30 PRE PAID 33629 59191 BLW MINT 01-4010-04725-FUND01 36 .29 59154 REIMB/EMPLOYEE GIFT FUND 2-0082-02115 CHECK NO. 33670 200.59 PRE PAID 33633 ICMA RETIREMENT TRUST 457 KATIE VICARIO 59090 PAYROLL WITHMLDG/04-01-01 2-0082-02121 2482 .30 59214 CLASS INSTRUCTION 1-4840-04455-P51501 PRE PAID 33617 2482.30 CHECK NO. 33716 INLAN D EMPIRE STAGES KELLY PAPER COMPANY 59209 RECREATIONAL TRANSIT 8-4660-04690-P97120 337 .50 59213 COPYING SUPPLIES 1-4110-05015-FUNDOI 59209 RECREATIONAL TRANSIT 3-4040-06464-P51601 1034 .00 CHECK NO. 33675 59217 RECREATIONAL TRANSIT 1-4040-06464-P P1601 3244 .00 - . CHECK NO. 33672 4615.50 KRISTI NE BO - 59305 CLASS REFUND 1-4B40-03943-P51501 INTERSTATE BATTERY SYSTEM CHECK NO. 33724 59204 SPECIAL EQUIP PAINT 1-4810-04740-FUNDOI 120 .41 CHECK NO. 33671 128.41 LA CO UNTY DEPT PUBLIC NORMS 59222 CONTRACT SERVICE 2-4600-04865-FUND22 IRON MOUNTAIN 59224 CONTRACT SERVICE 2-4600-04830-FUND22 59211 RECORD STORAGE 1-4180-06413-FUND01 75 .00 59225 CONTRACT SERVICE 2-4600-04830-FUND22 CHECK NO. 33707 75.00 59226 CONTRACT SERVICE 2-4600-04065-FUND22 59227 CONTRACT SERVICE 1-4720-04240-FUN001 J. HAROLD MITCHELL CO. - 59228 CONTRACT SERVICE 2-4600-04830-FUND22 59201 IRRIGATION SUPPLIES 1-4810-05030-FUNDOI 123 .87 59230 CONTRACT SERVICE 2-4600-04830-FUND22 59202 IRRIGATION SUPPLIES 1-4810-05030-FUNDOI 173 .73 59231 CONTRACT SERVICE 2-4630-04815-FUND22 04/16/01 .15:06 RM704UR1 PAYEE YOU. DESCRIPTOR - CITY OF ROSEMEAD WARRANT REGISTER l 01-12 ACCOUNT CHARGED LA COUNTY DEPT PUBLIC V0RKS CHECK NO. 33679 LA COUNTY FIRE DEPT. 59177 FUEL EXP/JAN 2001 01-4310-05225-UNIT30 59177 FUEL EXP/JAN 2001 01-4240-05225-UNIT02 59177 FUEL EXP/JAN 2001 01-4810-04740-FUND01 59177 FUEL EXP/JAN 2001 28-4660-05225-UNIT31 59177 FUEL EXP/JAN 2001 28-4660-05225-UNIT32 59177 FUEL EXP/JAN 2001 28-4660-05225-UNIT36 59177 FUEL EXP/JAN 2001 01-4240-D5225-UNIT07 59177 FUEL EXP/JAN 2001 01-4240-D5225-UNIT33 59177 FUEL EXP/JAN 2001 01-4240-05225-UNIT14 59177 FUEL EXP/JAN 2001 01-4240-05225-UNIT20 59177 FUEL EXP/JAN 2001 01-4240-05225-UNIT26 59177 FUEL EXP/JAN 2001 01-4240-D5225-UNIT34 59177 FUEL EXP/JAN 2001 01-4240-05225-UNIT35 59177 FUEL EXP/JAN 2001 02-4240-05225-UNIT37 59177 FUEL EXP/JAN 2001 01-4240-05225-UNIT38 59177 FUEL EXP/JAN 2001 01-4310-05225-UNIT29 591]7 FUEL UP/JAN 2001 01-4240-05225-UNITOI 59189 FUEL EXP/OCT-DEC 2000 01-4240-05225-UNITOI 59189 FUEL EXP/OLT-DEC 2000 01-4240-05225-UNIT07 59189 FUEL EXP/OCT-DEC 2000 01-4240-05225-UHITII 59189 FUEL EXP/OCT-DEC 2000 01-4240-05225-UNIT14 59189 FUEL EXP/OCT-DEC 2000 01-4240-05225-UNIT20 59189 FUEL EXP/OCT-DEC 2000 01-4240-05225-UNIT26 59189 FUEL EXP/OCR-DEC 2000 1-4240-05225-UNIT33 59189 FUEL EXP/OCT-DEC 2000 1-4240-05225-UNIT34 59189 FUEL EXP/OCT-DEC 2000 1-4240-05225-UNIT35 59109 FUEL EXP/OCT-DEC 2000 1-4240-05225-UNIT37 59189 FUEL EXP/OCF-DEC 2000 1-4240-05225-UNIT38 59109 FUEL EXP/OCF-DEC 2000 1-4310-05225-UNIT29 59189 FUEL EXP/OCT-DEC 2000 1-4310-05225-UNIT30 59189 FUEL EXP/OCT-DEC 2000 1-4010-04740-FUN001 59189 FUEL EXP/OCf-DEC 2000 8-4660-05225-UNIT33 59189 FUEL EXP/OCT-DEC 2000 8-4660-05225-UNIT32 59189 FUEL EXP/OCT-DEC 2000 8-4660-05225-UNIT36 59189 FUEL EXP/OCT-DEC 2000 1-4240-05225-UNIT02 PRE PAID 33642 LA COUNTY METRO TRANSPORT 59174 BUS PASSES/FEBRUARY 2001 B-4660-07510-P96928 ,BE PAID 33640 LAB SAFETY SUPPLY 59220 DEPT SUPPLIES 1-4810-05010-FUNDOI PAGE: 7 04/16101 15:06 CITY OF ROSEMEAD 4/24/01 USER: MIA RM704UR1 WARRANT REGISTER A 01-12 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED LAB SAFETY SUPPLY 12443.10 CHECK NO. 33677. 132.46 45.31 92.83 04.31 158.20 161.83 98.36 86.20 79.73 62.05 114.94 218.82 40.26 37.89 151.72 208.24 41.21 314.92 163.58 271.37 108.27 114.34 296.86 434.77 460.77 353.54 102.14 635.90 667.93 448.06 870.99 353.24 . 391.66 321.29 205.63 108]9..0 227.44 LACCOA 59163 MEETING EXP/05-09-2001 01-4110-06450-FUNDOI PRE PAID 33637 LAIDLAW TRANSIT, INC. 59232 BUS SHELTER MAINT/FEB 01 28-4660-07510-P97028 CHECK NO. 33676 LEAGUE OF CALIF CITIES 59098 MEETING EXP/04-05-2001 01-4110-06450-FUND01 59090 MEETING EXP/04-05-2001 01-4100-06450-FUND01 PRE PAID 33626 LEGEND ENTERPRISE INC 59251 EASTER SUPPLIES 01-4200-05010-P94001 CHECK NO. 33680 LOURDES SEGARRA 59301 FACILITY USE REFUND 81-0081-02300 CHECK NO. ]]725 LYSETTE GALLEGOS 59109 PAY ADVANCE/04-15-2001 82-0082-02126 PRE PAID 32620 MACOMCO 59223 VEHICLE MAINT/UNITN07 1-4240-05225-UNIT07 59229 VEHICLE MAINT/UNITN37 1-4240-05225-UNIT37 59233 VEHICLE MAINT/UNIT114 1-4240-05225-UNIT14 CHECK NO. 33681 MARIA VASQUEZ 59094 FACILITY USE REFUND 1-0081-02300 PRE PAID 33621 MATTHEW BENDER 6 CO. INC 8329.62 59219 DEPT SUPPLIES 1-4110-05010-FUND01 CHECK NO. 33709 MET TITLE. SERVICE 10039.00 59205 TITLE REPORT 1-4710-04288-FUNDOI 59208 TITLE REPORT 1-4710-04280-FUNDOI 59210 TITLE REPORT 1-4710-04288-FUNDOI CHECK NO. 33730 PAGE: 6 4/24/01 USER: ods SNVOICE CHECK AMOUNT AMOUNT 36.41 31.02 125..4 1028.78 55.06 109.06 606.65 2063.08 112.44 4502.94 2052.44 1376.21 300.07 2011.72 350.75 1793.55 55.42 297.60 233.28 67.43 125.04 1020.78 55.06, 109.06 606.65 2.063.88 112.44 PAGE: 8 4/24/01 USER: md. INVOICE CHECK AMOUIEK AMOUNT 227.44 120.00 120.00 2386.10 2386.10 46.00 46.00 53.00 50.00 401.72 75.00 192.88 182.24 100.00 121.89 65.00 65.00 65.00 92.00 53.00 50.00 401.72 450.12 100.00 121.89 195.00 04116/01 15:06 RR?04UR1 PAYEE VDU. DESCRI SIGN CITY OF ROSEMEAD• WARRANT REGISTER A 01-12 ACCOUNT CHARGED MIRE'S HOME REMODELING 59097 HNDYMN GMT/9261 RALPH ST 02-4750-07610-P95302 PRE PAID 33624 MIRACLE REC EQUIP CO 59221 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 33683 MISSION FENCE 6 PATIO 59234 GROUNDS MINT 01-4810-04720-FUNDOF CHECK NO. 33682 MUNICIPAL COURT 59212 PARKING CIT PROC/JAN 2001 01-4310-04620-FUNDDI 59216 PARKING CIT PROC/FEB 2001 01-4310-04620-FUIIDOI CHECK N0. 33654 NEW CENTURY FORD 59236 VEHICLE MAINT/UNIT007 01-4240-05225-UNIT07 59237 VEHICLE MAINT/UNIT107 01-4240-05225-UNIT07 . CHECK NO. 33710 NORMAN'S PLUMBING 6 HEAT 59235 PLUMBING REPAIRS 01-4810-04720-P92801 CHECK NO. 32685 PEOPLE FOR PEOPLE 59242 FWD PROGRAM 2-4750-06320-P94102 CF.ECK NO. 33711 PRUDENTIAL OVERALL SUPPLY 59238 MATS 1-4180-04725-FUND01 59239 MOPS 6 MATS 1-4180-04725-FUNDOI 59240 MOPS 1-4180-04725-F])ND01 59241 MOPS 1-4180-04725-FUNDDI CHECK NO. 33606 PUBLIC EMPLOYEES' RETIREMENT SYS 59157 HEALTH PREMIUMS/APR 2001 1-4910-04110-FUND OF 59157 HEALTH PREMIUMS/APR 2001 1-4130-04110-FUNDDI 59157 HEALTH PREMIUMS/APR 2001 1-4120-04110-FUNDDI 59157 HEALTH PREMIUMS/APR 2001 ~1-4820-04110-FUNDOI 59157 HEALTH PREMIUMS/APR 2001 2-4750-04110-P95102 59157 HEALTH PREMIUMS/APR 2001 1-4110-04110-FUNDDI 59157 HEALTH PREMIUMS/APR 2001 1-4740-04110-P95501 59157 HEALTH PREMIUMS/APR 2001 1-4800-04110-FUNDDI 59157 HEALTH PREMIUMS/APR 2001 1-4100-04110-FUNDDI P. 4/24/01 U INVOICE AMOUNT 5850.00 2724.08 3546.00 4555.00 3195.00 365.14 838.29 433.64 688.00 44.85 39.38 15.06 15.06 3009.10 1501.27 "97.26 0.04 161.00 32 Y 7.o2 926.09 202].01 1801.97 GE: 9 ER: mds CUED "OUR 04/16/01 15:06 • CITY OF ROSEMEAD RM704URI WARRANT REGISTER 1 01-12 PAYEE YOU. DESCRI PION PUBLIC EMPLOYEES' RETIREMENT BYS 59117 HEALTH PREMIUMS/APR 2001 01-4700-04110-FUND01 5850.00 59157 HEALTH PREMIUMS/APP 2001 01-4150-04110-FUND0I - PRE PAID 33614 59158 HEALTH PREMIUMS/APR 2001 03-4110-04110-FUNDDI PRE PAID 33635 2724.08 59160 HEALTH PREMIUMS/APR 2001 01-4700-04110-FUNDDI PRE PAID 33636 R.C. GLASS CO., INC. 3546.00 59244 BLDG PAINT 01-4810-04725-FUNDOS CHECK NO. 33687 PAUL CASTILLO 59304 EXCURSION REFUND 01-4840-03944-P51601 7750.00 CHECK NO. 33726 RELIABLE LIGHTING SERVICE 59246 LIGHTING SERVICE 01-4810-06120-P92801 59247 LIGHTING SERVICE 01-4810-06120-P92801 1203.43 59248 LIGHTING SERVICE 01-4810-06120-FUNDDI 59249 LIGHTING SERVICE 01-4810-06120-FUNDDI 59250 LIGHTING SERVICE - 01-4810-06120-FUND01 CHECK NO. 33714 433.64 RENTOKIL-LOS ANGELES 59243 BLDG MINT 01-4190-04725-FUNDOI CHECK NO. 33713 688.00 RON SHOOP 59245 CODE ENFORCEMENT INSPEC 1-4300-04512-FUNDOI CHECK NO. 33712 SAKAI DA NURSERY 59309 GROUNDS MA INT 1-4810-04720-VIUN001 114.35 CHECK NO. 33609 SALVADOR LOMELI 59300 FACILITY USE REFUND 1-0081-02300 CHECK No. 33727 SAM'S CLUB 59116 DEPT SUPPLIES 1-4840-05010-P51501 59116 DEPT SUPPLIES 1-4200-05010-P94401 59116 DEPT SUPPLIES 2-4750-05010-P95202 59124 DEPT SUPPLIES 1-4840-05010-P51501 59127 SR LUNCH PROGRAM 2-4750-05010-P95202 PAGE: SO 4/24/01 USSR: od5 INVOICE CHECK AMOUNT AMOUNT 1744.84 939.00 21032.68 370.22 378.22 27B. 39 278.39 214.64 214.64 200.00 200.00 160.00 160.00 160.00 316.89 451.89 1250.70 95.50 95.50 1635.00 1635.00 203.47 203.47 100.00 100.00 69.81 163.00 7.99 383.51 70.06 04/16/01 15:06 RM704UR1 CITY WARRA OF ROSEMEAD NT REGISTER 1 01-12 PA 4/24101 US GE ER : 11 : md3 04116/01 15:06 'CITY M704URI WARRA OF ROSEMEAD NT REGISTER 1 01-12 4124/01 PA US GE: 12 ER: mds PAYEE INVOICE CHECK PAYEE INVO ICE CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VON. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB SOUTHERN CALIFORNIA WATER 59129 SR LUNCH PROGRAM 02-4750-05010-P95202 17. 89 PRE PAID ]1622 1180.51 591]1 DEPT SUPPLIES 01-4820-05010-FUNDDI 65. 03 59146 SR LUNCH PROGRAM 02-4750-05010-P95202 65. 35 SPECTRA PAINT CENTERS,INC PRE PAID 3]631 843.44 59265 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 409. 32 59266 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1348. 92 SAN GABRIEL.NURSERY CHECK NO. 33729 1758.24 59268 GROUNDS MAINT 01-4810-04720-FUNDDI 25. 87 CHECK NO. 33690 25.67 STAR MAINTENANCE SUPPLY 59269 JANITORIAL SUPPLIES 01-4810-05025-FUNDDI 311. 36 SCHOO L SPECIALTY INC 59270 BLDG MA INT 01-4810-04725-FUNDDI 264. 60 59264 DEPT SUPPLIES 01-4840-05010-P51501 20. 20 59271 JANITORIAL SUPPLIES 01-4810-05025-FUND02 300. 24 CHECK NO. 33659 28.20 59272 JANITORIAL SUPPLIES 01-4810-05025-FUNDDI 363. 85 59273 JANITORIAL SUPPLIES 01-4810-05025-FUNDDI 41. 58 SHERWOOD FLORIST CHECK NO. 33694 1281.63 59259 SWEETHEARTS JAM/SUPPLIES 01-4200-06310-P94301 254. 88 CHECK NO. 33693 254.88 STATE COMPENSATION 59149 WORKERS COMP/ MARCH 2001 01-4110-04115-FUNDDI 0. 11 SMART AND FINAL IRIS 59149 WORKERS COMP/ MARCH 2081 82-0082-02135 4531. 99 59260 DEPT SUPPLIES 02-4750-05010-P95202 139. 00 PAID 33632 PRE 4532.10 59260 DEPT SUPPLIES 01-4200-05010-P94001 140. 59 59261 EASTER/SUPPLIES 01-4200-05010-P94401 251. 63 STATE OF CALIFORNIA 59262 EASTER/SUPPLIES 01-4200-05010-P94401 67. 51 59088 S.I.T. WITHHLDG/04-01-01 82-0082-02111 2529. 16 59263 EASTER/SUPPLIES 01-4200-05010-P94401 -180. 40 PRE PAID 33615 2529.16 CHECK NO. 33691 410.33 SUSAN J. MARTINEZ SO CA L GAS CO 59310 CLASS INSTRUCTION 1-4840-04455-P515o1 521. 09 59199 UTILITY SERVICE ' 6115 -FUNDDI 01: 300-0 180. 4) - CHECK NO. 33684 .5II.09 59199 UTILITY SERVICE . I I.0_0 4 115-FUNDDI 831. 92 59199 UTILITY SERVICE 1-1010-06115-FUND01 1033. 11 TEMPL E STATION BOOSTER'S CLUB 59199 UTILITY SERVICE - 1-4830-06115-FUNDDI 5. 91 59307 MEETING E%P104-12-2001 1-4100-06450-FUND0I 40. 00 PRE PAID 33642 2051.37. 59307 MEETING E%P/04-12-2001 I1-4150-06450-FUND01 20. 00 PRE PAID 33644 60.00 SOUTHEAST CONSTRUCTION 59252 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 12. 20 TERMINI% INTERNATIONAL 59253 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-1795501 12. 20 59173 HNDYMN GRNT/2540 DUBONNE'I' 2-4750-07610-P95302 2225. 00 59254 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 12. 20 PRE PAID 33639 2225.00 59255 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 18. 31 59256 GRAFFITI REMOVAL SUPPLIES 1-4740-0501D-P95501 18. 31 TRAFFI C OPERATIONS, INC 59252 GRAFFITI REMOVAL SUPPLIES 1-4240-05010-P95501 12. 20 59225 TRAFFIC SIGNS -2-4650-04656-FUND22 804. 35 59258 GRAFFITI REMOVAL SUPPLIES 1-4240-05010-P95501 18. 31 59276 TRAFFIC SIGNS 2-4650-04856-PUN022 043. 25 CHECK NO. 31692 SOJ'23 ,59272 TRAFFIC SIGNS 2-4650-04856-FUND22 839. 20 59278 TRAFFIC SIGNS 2-4650-04056-FUND22 939. 60 SOUTHERN CALIFORNIA WATER 59229 TRAFFIC SIGNS 2-a 650-04856-FUND22 962. 55 59095 UTILITY SERVICE 1-4810-06125-FUNDDI 200. 62 59280 TRAFFIC SIGNS 2-4650-04856-FUND22 919. 35 59095 UTILITY SERVICE .2-4640-06125-P92522 355. 23 59281 TRAFFIC SIGNS 2-4650-04856-FUND22 1062. 45 59095 UTILITY SERVICE 1-4810-06125-FUNDOI 624. 61 59202 TRAFFIC SIGNS 2-4650-04856-FUND22 1313. 75 04/16/01 15:06 CITY OF ROSEMEADIO RN904UR1 WARRANT REGISTER N 01-12 PAYEE VOU. DESCRIPTON 04/16/01 15:06 PAGE: 13 RM704UR1 FSfWIDFERIOSEMEAD2 4/24/01 USER: nds PAYEE INVOICE CHECK AMOUNT AMOUNT TRAFFIC OPERATIONS, INC 59283 TRAFFIC SIGNS 22-4650-04056-FUND22 297.85 59284 TRAFFIC SIGNS 22-4650-04856-FUND22 938.25 CHECK NO. 33695 9501.60 TRUSTY ENTERPRISES INC. 59224 SPECIAL EQUIP MINT 01-4820-04240-FUND01 212.20 CHECK NO. 33715 217.20 UNITED WAY 59091 PAYROLL WITHHLDG/04-01-01 82-0082-02125 48.00 PRE PAID 33618 48.00 VIKING OFFICE PRODUCTS 59282 DEPT SUPPLIES 01-4110-05010-FUND01 259.18 592B8 DEPT SUPPLIES 01-4110-05010-FUNDOI 8.84 59289 DEPT SUPPLIES 01-4110-05010-FUNDOI 346.35 59290 DEPT SUPPLIES 01-4130-05010-FUNDOI 147.04 CHECK NO. 33692 561.41 VILLAGE TIRE SERVICE 59285 SPECIAL EQUIP MINT 01-4810-04740-FUND01 15.00 59286 VEHICLE MIANT/UNIT/07 01-4240-05225-UNIT07 240.23 CHECK NO. 33696 255.23 WALLIN, NEESB, ESTEEM 6 KM ITZ 59200 LEGAL SERVICES 01-4150-06450-FUNDOI 1307.60 59200 LEGAL SERVICES U1-4150-04340-FUNDOI 8463.86 59200 LEGAL SERVICES 1-4150-04330-FUNDOI 1651.00 PRE PAID 33643 11422.46 WE-TIP INC. 59292 AD/ANNUAL WE-TIP GONE 1-4200-06320-P93301 225.00 CHECK NO. .33698 225.00 WHITTIER FERTILIZER 59291 GROUNDS MINT 1-4810-04720-FUNDOI 34.56 CHECK NO. 33699 34.56 XEROX CORPORATION 59293 OFFICE EQUIP MINT 1-4180-04230-FUNDOI 154.05 59294 OFFICE EQUIP MINT 1-4180-04730-FUND01 54.00 CHECK NO. 33700 208.05 YAN LING NEI 59306 CLASS REFUND 1-4840-03943-P51501 112.44 CHECK NO. 33720 112.44 04/16/01 15:06 RM704URz GENERAL FORD CUDG STATE GAS TAX PROPOSITION A TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: WARRANT SUND1ARY BY FUND 4/24/01 USER: cds PRE-PAID WRITTEN 01 75,300.59 49,983. 02 02 8,648.09 827. 00 22 355.23 28,381. 64 28 12,309.53 2,723. 60 B1 100.00 600. 00 82 21,367.41 95 58,277.16 TOTAL 176,358.01 82,515. 26 GRAND TOTAL 258,873. 27 PAGE: 14 4/24/01 USER: Ede 0 0