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CC - 2001-11 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 2001-11 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 10, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $708,480.96, NUMBERED 33468 THROUGH 33611 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 ASSISTAIW CITY MANA PASSED. APPROVED AND ADOPTED THIS 10TH DAY OF APRIL ATTEST: CITY CLERK MA I hereby certify that the foregoing Resolution No. 2001-11 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 10th day of April 2001, by the following vote: Yes: Imperial, Bruesch, Vasquez, Clark., Taylor No: None, Absent; None, Abstain: None / V City Cleri • ACCOUNT DESCRIPTION 4100-6450-01 $ 260.28 Gonsalves Appreciation Dinner 4110-6450-01 330.28 February 28, 2001, Sacramento Attended by: Frank Tripepi, Mayor Clark, Donald Wagner, Robert Kress 4100-6450-01 2,056.75 National League of Cities Conference 4110-6450-01 535.25 March 9 - 13, 2001, Washington, D C 4300-6450-01 441.00 Attended by: Mayor Clark, Councilman Bruesch, 4700-6450-01 441.00 Councilman Vasquez, Frank Tripepi, Donald Wagner, Brad Johnson, Robert Kress, Sgt Wallace 4700-6450-01 523.50 League of California Cities Conference March 20 - 22, 2001, Monterey Attened by: Brad Johnson AMOUNT $ 590.56 3,474.00 523.50 4110-6460-01 Annual Fee 50.00 Total CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD $ 4,638.06 04/03/01 16:29 RM704MI CITY OF ROSEMEAO WARRANT REGISTER 1 01-11 VON. OESCRIPTON 58953 LIAB/GNL LW/ASJ2ZV,2B A B CHAMPION TROPHY CD 58896 DEPT SUPPLIES 5889] DEPT SUPPLIES 58898 DEPT SUPPLIES ALEX DIAZ 58866 OFFICIATOR ANDRE COLLINS 58894 OFFICIATOR ANTHONY LEWIS 58892 OFFICIATOR ANTHONY LOPEZ 59052 DEMPSTER REFUND ASPEN PUBLISHERS, INC 58899 SUBSCRIPTION RENEWAL ATIT 58086 UTILITY SERVICE ATST WIRELESS SERVICE - 58855 UTILITY SERVICE AUNTIE M 58900. JULY 4TH ENTERTIANMENT BALLOONS EVERYWHERE 58879 EASTER SUPPLIES 04/03/01 16:29 M704URI PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED B 01 01-4300-06230-P41901 B .1 03-4300-06230-P42001 01 01-4300-06230-P42001 CHECK NO. 33526 01-4820-05010-MND01 01-4820-05010-FUN001 1-4820-05010-FUN001 CHECK NO. 3352] 1-4040-04450-P51201 PRE PAID 33504 1-4840-04450-P51201 PRE PAID 33501 1-4840-04450-P51201 PRE PAID 33500 1-0081-02300 CHECK NO. 33595 1-4130-06460-FUNDOI CHECK NO. 33528 PRE PAID %33497 4160-06110-FUNDOI PRE PAID 33471 4200-06310-P94001 CHECK NO. 13529 4200-06310-P94481 PRE PAID 33493 CITY OF ROSEMEAD WARRANT REGISTER 1 01-11 ACCOUNT CHARGED CALIFORNIA STREET MINT. 58902 STREET SWEEP/ MR 2001 22-4600-04850-FUND22 CHECK NO. 33531 CARLOS QUINONES 59058 FACILITY USE REFUND 81-0061-02300 CHECK NO. 33596 CARMEN THAN 59049 CUSS REFUND 01-4840-03943-P51501 CHECK NO. 33597 CATALINA CRUISES 58885 EXCURSION DEP105-19-2001 28-4660-04690-P9]128 PRE PAID 33512 CHARLES E. GIVING 58907 JULY 4TH ENTERTAINMENT 1-4200-06310-P94001 CHECK NO. 33537 CHARTER COMMUNICATIONS 58873 UTILITY SERVICE 1-4180-06110-FUN001 PRE PAID 33490 CHILD SUPPORT COLLEOTION 58858 PAYROLL WITHHLDG/03-18-01 2-OD82-02125 PRE PAID 33473 CHRISTOPHER YIP 59046 FACILITY USE REFUND 1-0081-02300 CHECK NO. 33598 CINTAS 58906 OFFICE EQUIP MINT 1-4620-04730-FUND01 CHECK NO. '-33532 CITY OF REDOING 58905 MEETING EXP/02-28-2001 1-4150-06450-FUND01 58905 MEETING EXP/02-28-2001 1-4110-06450-FUNDOI 58905 MEETING EXP/02-28-2001 1-4100-06450-FUNDOI CHECK NO. 33576 CITY OF ROSEMEAD 58845 NET PAYROLL/03-18-2001 5-0095-01002 PRE PAID 33". P, 4/10/01 U: AMOUNT 281.13 510.39 480.65 902.0] 271.99 20.08 324.00 144.00 ]2.00 250.00 185.63 73.82 324.5] 525.00 ]1.44 P, 4/10/01 U INVOICE AMOUNT 12248.]5 100.00 142.00 150.00 500.00 319.95 33.99 50.00 91.80 49.60 183.11 49.60 59039.70 ce: I 04/03/a1 16:z9 ER: nds 'RM704URI ~CK PAYEE AMOUNT YOU. DESCRI PT ON BANK OF AMERICA NTOSA 58890 TRAVEL 6 MEETING EXP 58890 TRAVEL 6 MEETING.EXP 58890 TRAVEL & MEETING ERE 12]2.1] 58890 TRAVEL 6 MEETING EXP 58890 TRAVEL 6 MEETING EXP BARR LUMBER COMPANY, INC. 50908 HARDWARE SUPPPLIES 1102.14 58909 HARDWARE SUPPLIES 58920 HARDWARE SUPPLIES 58911 HARDWARE SUPPLIES 58912 HARDWARE SUPPLIES 12a.00 58913 HARDWARE SUPPLIES 58914 HARDWARE SUPPLIES 58915 HARDWARE SUPPLIES 58916 HARDWARE SUPPLIES 144.00 58917 HARDWARE SUPPLIES 58910 HARDWARE SUPPLIES 58919 HARDWARE SUPPLIES 58920 HARDWARE SUPPLIES 72.00 58921 HARDWARE SUPPLIES 58922 HARDWARE SUPPLIES 58923 HARDWARE SUPPLIES 58924 HARDWARE SUPPLIES 250.00 58925 HARDWARE SUPPLIES 58926 HARDWARE SUPPLIES ' 58927 HARDWARE SUPPLIES 58920 HARDWARE SUPPLIES 185.6) 58929 HARDWARE _ SUPPLIES 58930 HARDWARE SUPPLIES 73'82 BUSINESS 6 LEG AL REPORTS - 58901 DEPT SUP PLIES 324'57 CAL-AM WATER COMPANY 58887 UTILITY SERVICE 58887 UTILITY SERVICE 58887 UTILITY SERVICE 525.00 58887 UTILITY SERVICE 58887 UTILITY SERVICE 71.44 -4110-06460-FUNDOI 50.00 -4110-06450-FUNDOI 865.53 -4]00-06450-FUNDOI 964.50 -4100-06450-FUNDOI 231].03 -4300-06450-FUNDOI 441.00 PRE PAID 33499 4638.06 -4830-05010-FMDOI 13.54 -4810-05010-FUNDOI 42.08 -482D-05010-FUN001 211.04 -4010-05010-FUNDOI 19.20 -4810-05010-FUNDOI 6.09 -4810-05010-FUNDOI 24.36 -4010-05010-FUNDOI 9.14 -4810-05010-FUN001 35.65 -4810-05010-FUND01 1.68 -4810-05010-FUN001 28.60 -4810-05010-FUND01 31.03 -4810-05010-FUN001 4.38 -4810-05010-FUNDOI 39.52 -4810-05010-FUNDOS 24.33 -4]40-05010-P95501 23.31 -4]40-05030-P95501 3.67 -4740-05010-1`95501 38.40 -4740-05010-P95501 199.59 -4740-05010-P95501 29.14 -4740-05010-P95501 ]5.29 -4]40-05010-P95501 58.28 -4740-05010-P95501 13.31 -4740-05010-P95501 99.08 CHECK NO. 33574 1031.71 -41]0-05OlO-FUNDOI 320.00 CHECK NO. 33573 320.00 -4030-06125-FUND01 442.25 -4640-06125-P92222 119.61 -4B1C-06125-FUNDOI 090.03 -4180-06125-FWD01 254.47 -4640-06125-P92122 42].31 PRE PAID 33498 2133.67 .GE: 3 04/03/01 16:29 CITY OF ROSEMEAD IER; od5 RM704MI WARRANT REGISTER / 01-11 C (RCK PAYEE AMOUNT VOU. DESCRI PTON - ACCOUNT CHARGED CITY OF SIGNAL HILL 58904 MEMBERSHIP DUES- 01-4110-06460-FUNDOI 12248.75 COALITION FOR PRRCIICAL CHECK NO. 3357 REGULATION CUMMINS CAL PACIFIC, INC. 58903 BLDG MINT 01-4180-04725-FUN001 100.00 CHECK NO. 3355 DAMIS CONSTRUCTION 59051 BUILDING PERMIT REFUND 01-4710-03224-FUN001 142.00 CHECK NO. 3359 DANONE WATERS 58891 DEPT SUPPLIES 01-4840-05010-P51501 150.00 588]1 DEPT SUPPLIES 01-4130-05010-FUN001 PRE PAID 3348 DISCOUNT SCHOOL SUPPLY 500.00 58935 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 3357 DIVERSIFIED MAINTENANCE 319.95 58931 JANITORIAL SUPPLIES 01-4180-05025-FUNDOS 58934 JANITORIAL SUPPLIES 2-418C-05025-FUNDOI CHECK NO. 3353 33.99 DON SMAMOTO 58937 CUSS INSTRUCTION 1-4040-04455-P51501 CHECK NO. 3357 50.00 DONALD J. WAGNER 58840 RIEMB MTG EXP 03/9-13101 1-4110-06450-FUND02 WASHINGTON O.C.. PRE PAID 334E 91.80 ENRIQUE=RIOS - 59057 FACILITY USE REFUND 1-0081-02300 CHECK NO. 336E EVANS TREE SERVICE 58876 TREE SERVICE/FEB 2001 2-4640-04722-FUN02i 202.47 58876 TREE SERVICE/FEB 2001 3-48IC-04722-FUND03 PRE PAID 335( EXPRESS TEL 59039.70 58859 UTILITY SERVICE 1-4180-06110-FUNDO] PRE PAID 334E CITY OF ROSEMEAD PAGE: 2 WARRANT REGISTER / 01-11 4110/01 USER: mds PAGE: 4 4110/01 USER: vas INVOICE HECK AMOUNT AMOUNT 5000.00 200.00 124.68 34.00 ]9.60 52.]0 204.]3 160.25 601.46 1]5.09 100.00 12441.42 686.06 23.93 5000.00 200.00 124.68 113.60 52.70 364.96 601.46 175.09 100.00 13127.40 23.93 • 04/03/01 16:29 CITY OF ROSEMEAO PAGE : 5 04 /03 /01 16:29 CITY OF ROSEMEAD 'RM704URI WARRANT REGISTER / 01-11 4/10/01 USER : mds RM704UR1 WARRANT REGISTER / 02-11 PAYEE INVOICE CHECK PAYEE YOU.` DESCRIPTOR - ACCOUNT CHARGED AMOUNT AMOUNT VON. DESCRIPTOR ACCOUNT CHARGED FLA FEDERAL CREDIT UNION HEDALIZA M ISEDA 50842 PAYROLL WITHHLOG/03-1 8-01 82-0082-02120 6506 .16 59041 FACILITY/USE REFUND 61-0081-02300 PRE PAID 33425 6506.16 CHECK NO. 33601 FAIR HOUSING COUNCIL OF S.C .V. HI-TOWERS OFFICE SUPPLY 58941 FAIR HOUSING SVC/FEB 2001 02-4750-02610-P96302 1250 .00 58949 DEPT SUPPLIES 01-4130-05010-FUN001 CHECK NO. 33580 1750.00 58950 DEPT SUPPLIES 01-4130-05010-FUNDOI 58952 DEPT SUPPLIES 01-4130-05010-FUNDOI FOLD-A-GOAL CHECK NO. 33538 50939 , DEPT SUPPLIES 01-4840-05010-P51401 309 .21 CHECK NO. 33581 309.21 HINDERLITER DE LLAMAS 58955 CONTRACT SVC/1ST QUARTER 01-4130-04460-FUNDOI FORTI S BENEFIT INS CO. - CHECK NO. 33539 58882 LIFE INS PREMIUM/APR 2901 02-4250-04114-P95102 21 .50 58882 LIFE INS PREMIUM/APR 2001 01-4020-04114-FUNDOI 86 .00 BORLAND ELECTRIC 58882 LIFE INS PREMIUM/APR 2001 01-4810-04114-FUNDOI 219 .30 58954 DEPT SUPPLIES 01-4810-05010-FUND01 58882 LIFE INS PREMIUM/APR 2001 01-4800-04114-FUNDOI 64 .50 CHECK NO. 33540 58882 LIFE INS PREMIUM/APR 2001 01-4110-04114-FUNDOI 86 .00 58082 LIFE INS PREMIUM/APR 2001 01-4240-04114-P95501 43 .00 ICMA RETIREMENT TRUST 457 50802 LIFE INS PREMIUM/APR 2001 1-9100-04114-FUNDOI 111 .00 50860 PAYROLL WITHHLDG/03- 18-01 B2-0082-02121 58082 LIFE INS PREMIUM/APR 2001 1-4200-04114-FUNDOI 86 .00 PRE PAID 33426 58882 LIFE INS PREMIUM/APR 20D1 1-4130-04114-FUNDOI 86 .00 58082 LIFE INS PREMIUM/APR 2001 1-4120-04114-FUNDOI 21 .51 INLAND EMPIRE STAGES PRE PAID 33511 825.60 58956 RECREATIONAL TRANSIT 28-4660-04690-P92128 58956 RECREATIONAL TRANSIT 01-4840-06464-P51601 FRANK FRANCO 58957 RECREATIONAL TRANSIT 01-4840-06464-P51601 58889 SUPPLIES/EASTER 1-4200-06310-P94401 717 .00 50957 RECREATIONAL TRANSIT B-4660-04690-P92128 - PRE PAID 33514 217.00 CHECK NO. 33541 GARVEY FISH 6 PEPS J 6 D PLUMBING 58888 SUPPLIES/ EASTER 1-4200-06310-?94401 60 .00 58961 BLDG MAINT/CITY HALL 1-4100-04225-FUNDOI PRE PAID 33513 60.00 CHECK NO. 33542 GENERAL BINDING CORP. J. HAROLD MITCHELL CO. 50944 DEPT SUPPLIES 1-4110-05010-MNDOI 268. 12 58963 GROUNDS MINT 1-4810-04220-MNDO1 CHECK NO. 33534 260.17 CHECK NO. 33543 GOLD ROSH MOBILE ROCK JAMES THAN 50824 ROCK CLIMB/ EASTER 1-4200-06310-P94401 390 .00 59050 FACILITY USE REFUND 1-0081-02300 PRE PAID 33507 390.00 CHECK NO. 33602 GORDON TERMITE CONTROL JAY T. IMPERIAL 58945 PEST CONTROL/RSMD POOL 1-4810-04225-FUNDOI 18. 00 58091 TRAVEL ADV 04/02-06/ 2001 1-4100-06450-FUNDOI 58946 PEST CONTROL/CITY HAL L 1-4180-04725-FUNDOI 47. 50 LAC VEGAS PRE PAID 33515 CHECK NO. 33535 65.50 JESSICA WILKINSON 58870 PAY ADVANCE/ 04-01-2001 2-0082-02126 04/03/01 16:29 CITY OF ROSEMEAD PAGE' 7 04/03/01 16:29 CITY OF ROSEMEAD RM704 URI WARRANT REGISTER 0 01-11 4/10101 USER: mtls pM704MI WARRANT REGISTER / 01-11 PAYEE INVOICE CHECK PAYEE VON. DESCRIPTOR - ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED PAGE: 6 4/10/01 USER: mtls 100. 00 100. 00 156. 33 157. 77 191. 13 505. 23 1058. 96 1058. 96 27. 54 27. 54 2402. 30 2482. 30 367. 50 1935. 00 2966. 00 462. 00 5750 .50 105. 00 105 .00 61. 85 61 .85 50. 00 50 .00 150. 00 150. 00 1312. 13 PAGE: 0 4110/01 USER: mds INVOICE CHECK AMOUNT AMOUNT JESSICA WILKINSON LA COUNTY SHERIFF DEPT PRE PAID 33492 1312.13 58951 GENL LAW/FEB 2001 - 01-4300-04512-PI2001 8010. 82 - CHECK NO. 33547 370411.65 JOE A . GONSALVES 58965 APRIL SERVICES 01-4110-05010-FUNDOI 37. 50 LAB SAFETY SUPPLY 58965 APRIL SERVICES 01-4200-04465-FUNDOI 2500. 00 58930 DEPT SUPPLIES 01-4840-05DID-FUN001 106. 41 CHECK NO. 33536 2532.50 _ CHECK NO. 33545 106.41 JOE V ASQUE2 MANUEL MUNOZ 58649 MEETING E%P 03/09-13/2001 01-4100706450-FUND01 216. 12 59059 FACILITY USE REFUND 81-0081-02300 100. 00 PRE PAID 33469 216. 1I CHECK NO. 33603 300.10 9ASHINCTON O.C. JOHN MICHAEL VALDIVIA MAP MOBILE C0141. INC. 50967 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 400. 00 5BB68 PAGING SERVICE 01-4180-04230-FUNDOI 128. 33 CHECK NO. 33592 400.00 50870 PAGING SERVICE 01-4180-04230-FUNDOI 39. 46 PRE PAID 33408 162.29 JUDIC IAL DATA SYSTEMS 58958 PARKING CIT PROC/FEB 2001 01-4310-04620-FUNDOI 728. 81 MARIA SANDOVAL 58959 PARKING CIT PROC/FEB 2001 01-4310-04620-FUNDOI 353. 44 59055 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 33553 1002.25 CHECK NO. 33604 100.00 KATIE VICARIO MCGLADREY A PULLEN 58933 CLASS INSTRUCTION 01-4840-04455-P51501 803. 60 59033 OTHER FINANCIAL SERVICES 01-4130-04415-FUNDOI 1230. 00 CHECK NO. 33593 803.68 CHECK NO. 33549 1230.00 KELLI SPANKI£ MICHAEL MCCOLLUM 58895 OFFICIATOR - 01-4840-04450-P51201 396. 00 58864 OFFICIATOR 01-4840-04450-P51201 540. 00 PRE PAID 33502 396.00 PRE PAID 33503 540.00 KELLY PAPER COMPANY MOBILECOMM- ARCH VIRELE0S 50932 COPYING SUPPLIES 1-4110-05015-FUNDOI 147. 96 58854 PAGING SERVICE 1-4180-04731-FUNDOI 35. 49 - CHECK NO. 33544 142.96 58857 PAGING SERVICE 1-4180-04730-FUNDOI 205. 27 PRE PAID 33484 320.76 LA CO UNTY ASSESSOR 58936 MAPS I POSTAGE 1-4700-04613-FbND01 133. 07 MORRISON HEALTH CARE INC CHECK NO. 33546 133.87 58960 SR LUNCH PROGRAM 2-4750-07610-P95202 1324. 10 58962 BR LUNCH PROGRAM 2-4750-07610-PS5202 1329. 02 LA CO UNTY SHERIFF DEPT CHECK NO. 33583 2653.12 50940 GENL LAW/FEB 2001 1-430D-04512-P41901 4685. 50 50942 GEHL LAW/FEB 2001 1-4300-04615-FUND01 14917. 83 N.F.H.S. 58948 CONTRACT SERVICES 1-4300-04516-FUND01 19252. 04 58968 DEPT SUPPLIES 1-4820-05010-FUNDOI 72. 75 58948 CONTRACT SERVICES 1-4130-04470-FUND01 836. 25 CHECK: NO. 33585 72.75 58948 CONTRACT SERVICES 1-4300-04518-FUND01 25556. 67 58948 CONTRACT SERVICES 1-4300-04512-FUN001 180303. 53 NATIONAL LEAGUE OF CITIES 58948 CONTRACT SERVICES 1-4300-04514-FUNDOI 70007. 51 58964 MEETING REP .04/16-18/2001 1-4100-06450-FUNDOI 990 .00 58946 CONTRACT SERVICES 1-4300-04515-FUNDOI 38335. 00 CHECK NO. 33550 990.00 58948 CONTRACT SERVICES 1-4300-04515-P42001 8506. 50 BROOMFIELD. LO 04/03/01 16:29 CITY OF ROSEMEAIO PAGE: 9 RMJ04UR1 WARRANT REGISTER f 01-11 4110/01 USER: mds PAYEE VOU. DESCRIPTON NEW CENTURY FORD 58966 VEHICLE REPAIRS/UNITA32 NORMA TREVINO 59053 FACILITY USE REFUND O'DONNELL 58969 VEHICLE MAINT/UNITA01 PACIFIC BELL TELEPHONE 58880 UTILITY SERVICE 58880 UTILITY SERVICE 58880 UTILITY SERVICE 50880 UTILITY SERVICE ARE 5897] PARS ADMINFEE/JAN 2001 PARTY CITY 58971 DEPT SUPPLIES PERFECT WORLD 58981 JULY 4TH ENTERTAINMENT PITNEY BOWES CREDIT CORP 50979 EQUIP RENTAL PLUMBING WHOLESALE OUTLET 59026 BLDG MAINT 59027 BLDG MAINT 59029 GROUNDS MINT PRUDENTIAL OVERALL SUPPLY 59013 MATS 59014 MATS 59016 MOPS E MATS 59017 MOPS 6 MATS 59016 MATS CHECK NO. ]]5841 0081-02300 CHECK NO. 33605 -4180-06110-P95501 -4300-06110-P71101 -4180-06110-P92801 -4180-06110-FUNDOI PRE PAID 33494 -4110-04120-FUN001 CHECK NO. 33589 -4840-05010-P51501 CHECK NO. 13554 -4200-06310-P94001 CHECK NO. ]358] -4180-04675-FUNDOI CHECK NO. _335BB -4810-04725-FUNDOI -4810-04725-FUNDOI -4810-04]20-FUND01 CHECK NO. 33502 -4180-04725-FUNDOI -4180-04725-FUNDOI -4810-04725-FUND0I -4810-04725-FUND01 -4810-04735-FUND01 532.]2 50.00 264.23 15.]3 266.36 286.04 2]44.]9 1536.82 46.46 1DOO.00 252.98 50.61 44.06 753.30 25.]3 25.]3 73.10 37.88 4].14 0 04/03101 16:29 RM]04UR1 CITY OF ROSEMEAD WARRANT REGISTER / 01-11 PAYEE VOV. DESCRIPTON PRUDENTIAL OVERALL SUPPLY 59020 MOPS 6 MATS 01-4810-04725-FUNDOI 532.]2 59021 MATS 01-4810-04725-MUDOI 59023 MOPS 6 MATS 01-4810-04725-FUNDOS 59024 MATS 01-4810-04725-FUND01 _ CHECK NO. ]]555 50.00 PUBLIC EMPLOYEES' RETIREMSNI SYS. 50851 RETIREMENT ANNTY/03-18-01 82-0082-02116 50051 RETIREMENT ANNTY/03-18-01 02-4750-04120-P95102 264.23 58851 RETIREMENT ANNTY/03-18-01 01-4800-04120-FUNDOI 50051 RETIREMENT ANNTY/03-18-01 01-4810-04120-FUNDOI 50051 RETIREMENT ANNTY/03-18-01 01-4130-04120-FUNDOI 50851 RETIREMENT ANNTY103-18-01 01-4120-04120-FUNDOI 50851 RETIREMENT ANNTY/03-18-01 01-4110-04120-FUNDOI 58851 RETIREMENT ANNTY/03-10-01 01-4100-04120-FUN001 50051 RETIREMENT ANNTY/03-18-01 01-4]40-04120-P95501 3312.92 50851 RETIREMENT ANNTY/03-18-01 01-4150-04120-FUNDOI 50851 RETIREMENT ANNTY/03-10-01 01-4700-04120-FUNDOI 58851 RETIREMENT ANNTY/03-18-01 1-4820-04120-FUND01 PRE PAID 33401 1536.82 RESERVE ACCOUNT 50846 POSTAGE 1-4110-05012-FUNDOI PRE PAID 33479 48.46 REVOL VING ACCOUNT 50872 REPLENISH ACCOUNT 1-4300-06450-FUNDOI 58872 REPLENISH ACCOUNT 1-4100-06450-FUND01 1000.00 58872 REPLENISH ACCOUNT 1-4700-06450-FUNDOI 58872 REPLENISH ACCOUNT 1-4020-05010-FUND0I 58872 REPLENISH' ACCOUNT 1-4200-06310-P94401 50872 REPLENISH ACCOUNT - 1-4200-06310-P94501 252.98 50072 REPLENISH ACCOUNT 1-4110-06460-FUN001 50872 REPLENISH' ACCOUNT 1-4110-06450-FDNDOI PRE ?AID 11506 ROSA GONZALEZ - 59043 FACILITY USE REFUND 1-0081-02300 848.03 CHECK NO. 33606 ROSEMEAD HIGH SCHOOL 59030 RUN/WALK ANTI DRUG- 1-4200-06310-FUN001 CHECK NO. 33556 FOR EMEAD REBEL ATHLETIC 59044 FACILITY USE REFUND 1-0081-02300 PAGE: 10 4/10/01 USER: mds INVOICE CHECK AMOUNT AMOUNT ]3.10 43.14 39.30 44.05 207.21 185.49 8]3.48 3597.95 806.01 327.59 1702.75 555.95 299.41 582.82 8]0.28 811.38 35.01 185.00 50.00 ]4.92 4.02 8.48 35.00 2].18 2925.40 50.00 406.05 8700.32 4000.00 379,61 50.00 i 2925.40 04/03/03 16:29 CITY PM704URI WARRA OF ROSEMEAD NT REGISTER 1 01-11 P 4110/01 U AGE: 11 SER: mds 04103/01 16:29 pM704URI CITY WARRA OF ROSEMEAD NT' REGISTER Y 01-11 4/10/01 P US AGE: 12 ER: mds PAYEE- INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTOR - ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROS BREAD REBEL ATHLETIC SO CAL EDISON CO CHECK NO. 33607 _ 50.00 59040 ST LIGHT INSTALLATION 61-4500-04905-174261 2757 .72 59042 ST LIGHT INSTALLATION 61-4500-04905-P74261 25561 .12 AOSEMEAO SCHOOL DISTRI - CHECK NO. 33560 43547.08 590]] COfINSLING SVC/JVLO 0-FEBO1 02-4750-06]20-193 902 ]]96. 07 CHECK NO. 33]559 90 7796.07 S0. CALIF. EOI SON CO 50883 UTILITY SERVICE 22-4670-06120-FUND22 4852 .1] ROSEM EAD YOUTH ASSOC. 58883 UTILITY SERVICE 61-4]40-06120-FNDI 23765 .92 59076 RYA CONTRIOUTION12 DDD-D1 03-4200-06720-FU 7446. 66 58883 UTILITY SERVICE O 01-4810-06120-FUU 15. 63 CHECK NO. 33558 7446.66 9 5 PPE PAID 334 26fi ]7.72 59056 FACILITY USE REFUND 81-0001-02700 50. 00 CHECK NO. 11608 50.00 STANDARD INSURANCE CO. ' 58861 L-T DISABILITY/APRIL 2001 01-4110-041ll-FUNDOS 274. 29 RSMD CHAMBER OF COMMERCE 58881 L-T DISABILITY/APRIL 2001 01-4120-0411]-FUNDOI 61. 90 90 59034 CONTRACT SVC/APRIL 2001 01-4200-06720-193201 ]]50. D0 58861 L-T DISABILITY/APRIL 2001 01-4110-04117-FUND 5. 85 CHECK NO. 11557 3750.00 58881 L-T DISABILITY/APRIL 2001 01-4110-04117-FUN001 1523. 30 50881 L-T DISABILITY/APRIL 2001 01-4810-0411]-FUNDOI 729. 00 E GABRIEL COUNTY WATER 50882 L-T DISABILITY/APRIL 2001 01-4740-04117-FUN001 .164. 45 58853 UTILITY SERVICE 22-4640-06125-192222 25. 26 58881 L-T DISABILITY/APRIL 2001 I1-4740-04117-P95501 ] 47. 11 58853 UTILITY SERVICE 01-4610-06125-FU 99. 03 58881 L-T DISABILITY/APRIL 2001 01-4000-0411]-FUNDOUNDOI 157. 51 PRE PAID 33483 125.09 58881 L-T OI SABI LITY/APRIL 2001 01-4620-04117-FUNDOI 152. 39 ' 58881 L-T DISABILITY/APRIL 2001 02-4]50-04117-195102 35. 05 SAN GABRIEL VALLEY CATER PRE PAID ]]530 _ 1409.85 58884 UTILITY SERVICE 2-4610-06125-192422 108. 38 58864 UTILITY SERVICE 1-4810-06325-P92801 279. OO STAPLES, INC. 5BB84 UTILITY SERVICE 2-4610-06325-P92622 131. 78 58043 DEPT SUPPLIES 1-4130-05030-FUNDOI 81. ]0 50884 UTILITY SERVICE 1-4810-06125-FUNDOI 107. 0] 58844 DEPT SUPPLIES 1-4130-0501D-FUNDOI 248. 35 58884 UTILITY SERVICE 2-4610-06125-P92322 131. 78 58847 DEPT SUPPLIES 1-4820-05030-FUNDOI 173. 80 PRE PAID 13496 ]58.05 PRE PAID 33468 503.45 SAN GABRIEL VLY TRIBUNE STAR MAINTENANCE SUPPLY 50980 SUBSCRIPTION RENEWAL 1-4110-06460-FUNDOI 182. 00 58974 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 402. 84 CHECK NO. 33565 182.00 58975 JANITORIAL SUPPLIES 1-4810-05025-FUND01 56. 54 CHECK NO. .33562 459.30 SCHOOL SPECIALTY INC 58982 DEPT SUPPLIES 1-4840-05010-P51501 155. 01 STATE OF CALIFORNIA 58984 DEPT SUPPLIES 3-4840-05010-P51501 -60. 73 58062 S.I.T. WITHHLDG/03-18 -01 2-0062-02111 2500. 08 58985 DEPT SUPPLIES 1-4840-0501D-P51501 60. 73 PRE PAID 334]] 2500.08 CHECK NO. 33510 155.01 STREET IMAGE SMART AND FINAL IRIS 50972 DEPT SUPPLIES 1-4820-05010-FUNDOI - 785. 16 58970 DEPT SUPPLIES 1-4820-05010-FUNDOI 115. 63 50976 DEPT SUPPLIES 1-4820-05010-FUNDOI 561. 60 CHECK NO. 33559 115.63 CHECK NO. ]]561 1346.76 SO CAL EDISON CO SUCCES S STATIONERS 59038 ST LIGHT INSTALLATION 1-4500-04905-P74261 7067. 24 58973 DEPT SUPPLIES 1-4700-05010-FOND01 6. 04 59039 ST LIGHT INSTALLATION 1-4500-04905-P74261 8161. 00 CHECK NO. 33563 6.04 0</03 /01 16:29 CITY OF ROSEMEA& PAGE: 13 04/03/0I 16:29 CITY OF ROSEMEAD - PAGE : 14 RM704 UR1 WARRANT REGISTER J 01-11 4/10/01 USER: mds RM704UR1 WARRANT REGISTER / 01-11 4/10/01 USER : mds PAYEE INVOICE CHECK' PAYEE INVOICE CHECK VOL. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON - ACCOUNT CHARGED AMOUNT MOUNT SUSAN J. MARTINEZ UNION BANK OF CALIF 589]6 CLASS INSTRUCTION 01-4840-04455-P51501 523 .68 58652 RETIRE ANNTY/PARS/3-16-01 01-4R10-04120-FUND0I 1291.48 CHECK NO. 33548 523.68 58852 RETIRE ANNTY/PARS/3-18-01 01-4110-04120-FUNDOI 1376.18 58652 RETIRE ANNTY/PARS/3-18-01 01-4E20-04120-FUND0I 655.76 TERRONES CONSTRUCTION 58852 RETIRE ANNTY/PARS/3-18-01 01-4130-04120-FUNDOI 651.41 58856 HNDYMN GRNT/B504 TURPIN 02-4]50-0]610-P95302 46]5 .50 58052 RETIRE ANNTY/PARS/3-18-01 02-4]50-04120-P95102 149.91 PRE PAID 33472 4675.50 58852 RETIRE ANNTY/PARS/3-18-01 01-4120-04120-FUNDDI 264.]] PRE PAID 33482 6928.87 THE POOL PROFESSIONALS 58983 FOUNTAIN MAINT/MAR 2001 01-4160-04720-FUNDOI 125 .00 UNITED WAY CHECK NO. 33586 125.00 58841 PAYROLL WITHHLDG/03-18-01 82-0082-02125 48.00 PRE PAID 33474 48.00 THE V ERTICAL FACTORY 59080 DEPT SUPPLIES 01-4620-05010-FUNDOI 1259 .28 VERIZON/AIRTOUCH WIRELESS CHECK NO. 33591 1259.28 58865 PAGING SERVICE 01-4100-04]30-FUND01 33.82 58867 PAGING SERVICE 01-4180-04730-FUNDOI 346.33 THOMPSON PUBLISHING GROUP PRE PAID 33487 380.15 58986 SUBSCRIPTON RENEWAL 01-4130-06460-FUN001 284 .00 . CHECK NO. 33564 284.00 VERIZON/WIRELESS 58861 UTILITY SERVICE 01-4350-06110-FUNDOI 27.73 TIMMY LEE 58863 UTILITY SERVICE 01-4180-06110-FUNDOI 53.86 59045 CLASS REFUND 1-4840-03943-P51501 142. 00 58863 UTILITY SERVICE 1-4350-06110-FUND0I 65.43 CHECK NO. 33609 142.00 PRE PAID 334.6 14].02 TIMOT HY TUYEN VIKING OFFICE PRODUCTS 59048 FACILITY USE REFUND 1-0001-02300 50. 00 58996 DEPT SUPPLIES 1-4110-05010-FUNDOI 19.41 CHECK NO. 33610 50.00 58997 DEPT SUPPLIES _ 1-4110-05010-FUNDOI 63.22 58998 DEPT SUPPLIES 1-4110-05010-FUNDOI 248.39 TRAFFIC OPERATIONS, INC 58999 DEPT SUPPLIES 1-4110-05030-FUND0I -36.66 5690] TRAFFIC SIGNS 2-4650-04860-FUND22 1200. 15 CHECK NO. 33569 294.36. 58900 TRAFFIC SIGNS 2-4650-04860-FUND22 1468. ]0 58989 TRAFFIC SIGNS 2-4650-04860-FUND22 873. 45 VIER ENGRAVING 6 TROPHIES 58990 TRAFFIC SIGNS 2-4650-04860-FUND22 723. 93 58993 DEPT SUPPLIES 1-4100-05030-FUNDOI ]].76 58991 TRAFFIC SIGNS .2-4650-04860-FUND22 573. 08 CHECK N0. 33560 77.76 58992 TRAFFIC SIGNS 2-4650-04860-FOND22 ]]2. 26 X CHECK NO. 33566 5611.57 VISIBN SERVICE PLAN 500]] VISION PREMIUMS/APP 2001 1-4100-04113-FUN001 121.20 U.S. TOY COMPANY INC. 58877 VISION PREMIUMS/APP 2001 1-4110-04113-F UNDDI 96.96 58995 EASTER-SUPPLIES - 1-42DO-05010-P94401 169. 29 58877 VISION PREMIUMS/APR 2001 1-4120-04113-FUNDOI 24.24 CHECK NO. 33567 169.29 56877 VISION PREMIUMS/APR 2001 1-4700-04113-FUNDOI 96.96 58877 VISION PREMIUMS/APR 2001 1-4130-04113-FUNDDI 96.96 UNION BANK OF CALIF 5.8]] VISION FEW UHS/APR 2001 1-4740-04113-P95501 48.48 58052 RETIRE ANNTY/PARS/3-18-01 1-4150-04120-FUNDOI 471. 04 588]] VISION PREMIUMS/APR 2001 2-4750-04113-P95102 24.24 58852 RETIRE ANNTY/PARS/3-1E-01 1-4700-041207FUND01 703. 3] 58877 VISION PREMIUMS/APR 2001 1-4800-04113-FUNDOI 96.96 58852 RETIRE ANNTY/PARS/3-18-D1 1-4100-04120-FUNDOI 449. 30 58877 VISION PREMIUMS/APR 2001 1-4810-04113-FUNDDI 242.40 58852 RETIRE ANNTY/PARS/3-18-01 1-4740-04120-FUNDOI 241. 99 58877 VISION PREMIUMS/APR 2001 1-4620-04113-FUNDOI 96.96 58052 RETIRE ANNTY/PARS/3-18-01 1-4800-04120-FUNDOI 673. 64-- PRE PAID 33509 - 945.36 04/03 /01 16:29 PAGE: 15 04103101 16:29 PAGE: 16 RM704UR2 WARRANT SUMMARY BY FUND 4/10101 USSR: mds RM704 UR3 - 'GROV"'0ICER0'SEMEAD1 4/10101 US ER: mds RECAP BY FUND PRE-PAID WRITTEN PAYEE - INVOICE CHECK AMOUNT GENERAL FUND 01 46,799.53 442,765.43 DEAD 02 5,091.69 ],799.99 WALLI N, PRESS, REISMAN& RRANITZ AIR QUALITY MONT DISTRICT 04 9,490.00 5 S-CYSC"CbC50'I MH STATE GAS TAX 22 18,23].]1 35,06].72 58850 LEGAL SERVICES/FEB 2001 01-4150-04340-FUND03 2801. 06 - PROPOSITION A 20 150.00 1,382.22 58850 LEGAL SERVICES/FEB 2001 01-4150-04330-FUNDOI 4316. 00 STREET LIGHTING DISTRICT 61 21,765.92 45,901.18 PRE PAID 33470 7463.59 TRUST 6 AGENCY 81 1,100.00 59001 RETAINER/APRIL 2001 01-4150-04310-FUNDOI 4600. 00 PAYROLL REVOLVING FUND 02 13,009.87 59002 REIM./RSTANNTY/APRIL 2001 01-4150-04120-FUND0I -663. 27 TREASURY FUND - CITY 95 59,039.70 CHECK NO. 33570 3936.73 TOTAL 164,174.42 544,306.54 WAYNE WALLACE 588]5 MEETING EXT 03/09-13/2001 01-4300-06450-P41901 259. 75 GRAND TOTAL 708,480.96 WASHINGTON O.C. PRE PAID 33491 259.75 WILLOAN ASSOCIATES - 59003 CITY END RETAINER/FEB 01 01-4720-04210-FUNDOI 800. 00 59004 DEV MAP REVIEW/JAN 2001 D1-4]20-04231-FUND01 1268. 00 59005 NPDES/JANUARY 2001 01-4]20-04260-FUNDOI 200. 00 59006 VALLEY BLVD IMP/JAN 2001 22-4500-04225-P]6122 ,110. 00 59007 GRIND AVE STAN DRN/JAN 01 01-4500-04225-P72201 385. 00 59008 ST RESURF/JANUARY 2001 01-4500-04225-P99001 446. 00 59009 LED TRAFFIC SIGNL/SAN 01 22-4530-04225-P01522 10]0. 00 59010 TRAFFIC STUDY/JAN 2001 01-4510-04281-PUNDOI 1260. 00 59011 PBLC WF. PRMT INSP/JAN 01 01-4720-04250-FUNDOI 7182. 00 59012 ST RESRF 6 IT IMP/JAN 01 2-4500-04225-P99922 6053. 40 59012 ST RESRF & LT IMP/JAN 01 1-4500-04225-P]4261 2354. 10 59015 1'RFC SGNL MSTR PLN/JAN 01 4-4530-04283-FUN004 9490. 00 59019 ST L STRM DUN IMP/JAN 01 2-4500-04225-P74122 2540. 00 ' 59022 GREG SIAM DRY IMP/JAN 01 2-4500-04225-P]2222 8234. 00 59025 FINAL MAP REVIEW/JAN 01 I-4720-04232-FUNDOI 920. 00 59028 TENTATIVE MAP RVW/JAN 01 1-4720-04230-FUND0I 228. 00 59031 TRAFFIC ENG/JAN 2001 1-4510-04200-FUND01 2030. 00 59032 SUPPORTIVE ENG/JAN 2001 1-472D-04220-FUNDDI 2712. 00 CHECK NO. 33571 47284.50 WILLIAM CROWE - 58869 RIEMB/MTG EXP/03-07-2001 1-4110-05010-FUNDDI 67. 08 58869 REEMB/MTG EXP/03-07-2003 1-4110-06450-F0NDO1 6. 00 PRE PAID 33505 73.88 YE LU 59047 CLASS REFUND 1-4840-03943-P51501 142. 00 CHECK NO. 33611 142.00 YOLANDA ESTRADA 58994 CLASS INSTRUCTION 1-4840-04455-P51501 619. 61 CHECK NO. 33594 619.61 GRAND TOTAL 708,4 80.96