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CC - 2001-07 - Claims and Demands0 0 CITY OF ROSEMEAD RESOLUTION NO. 2001 -07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF March 27, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,164,235.18, NUMBERED 33233 THROUGH 33466 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 ASSISTANT C Y MA G PASSED. APPROVED AND ADOPTED THIS 27TH DAY OF MARCH 2001. ATTEST: CITY CLE K k) NW�h i A I hereby certify that the foregoing Resolution No. 2001 -07 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 27th day of March 2001, by the following vote: Yes: Imperial, Bruesch, Taylor, Vasquez, Clark No: None; Absent: none; Abstain: none 0 ACCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD DESCRIPTION 4110 - 6450 -01 $ (14.00) National League of Cities Conference December 5 -9, 2000, Boston, Mass. Attended by: Mayor Clark, Mayor Pro Tern Imperial, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress, Sgt. Wallace 4100- 6450 -01 370.94 California Contract Cities Legislative Tour 4110 - 6450 -01 320.21 January 8 - 10, 2001, Sacramento Attended by: Frank Tripepi, Donald Wagner, Mayor Clark, Mayor Pro Tern Imperial, Robert Kress, Brad Johnson, Captain Roberta Abner 4110- 6450 -01 242.12 League of California Cities Conference January 10 - 12, 2001, Sacramento Attended by: Mayor Clark, Mayor Pro Tern Imperial, Frank Tripepi, Donald Wagner, Robert Kress 4110 - 6450 -01 League of California Cities Conference February 14 - 16, 2001, Monterey Attended by: Frank Tripepi 4100 - 6450 -01 1,440.00 National League of Cities Conference 4110 - 6450 -01 720.00 March 9 - 13, 2001, Washington, D C 4150- 6450 -01 360.00 Attended by: Mayor Clark, Councilman Bruesch, 4300 - 6450 -01 360.00 Councilman Vasquez, Frank Tripepi, Donald Wagner, 4700 - 6450 -01 360.00 Brad Johnson, Robert Kress, Sgt Wallace AMOUNT $ (14.00) 691.15 242.12 395.00 3,240.00 Total $ 4,554.27 • CITY OF ROSEMEAD • CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110 - 6450 -01 League of California Cities Conference January 25 - 26, 2001, Monterey Attended by: Frank Tripepi, Robert Kress 4110 - 6450 -01 League of California Cities Conference February 14 - 16, 2001, Monterey Attended by: Frank Tripepi 4110 - 6450 -01 Gonsalves Appreciation Dinner February 28, 2001, Sacramento Attended by: Frank Tripepi, Mayor Clark, Donald Wagner, Robert Kress 4110 - 6450 -01 National League of Cities Conference March 9 - 13, 2001, Washington, D C Attended by: Mayor Clark, Mayor Pro Tern Imperial, 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, Captain Abner, Captain Macias RE: Sheriffs Department Law Enforcement Issues $ 343.74 384.59 125.50 351.00 37.05 4240 - 5225- Unit01 Automotive Expenses 62.25 Total $ 1,304.13 03/19/01 16:47 RM]04UR1 PAYEE VON. DESCRIPTOR CITY OF ROSEMEAO WARRANT REGISTER / 01 -07 ACCOUNT CHARGED 1998 -99 LA COUNTY /SAFER ASH PARTY RENTALS 58639 LIAB /GENL LAW /JAN 2001 01 -4300- 06230- FUND01 58639 LIAB /GENL LAW /JAN 2001 01- 4300 - 06230- P42001 58644 LIAB /GENL LAW /JAN 2001 01- 4300 - 06230- P41901 58646 LIAB /GENL _/JAW 2001 01- 4300 - 06230- FUNDOI 58646 LIAB /GENL LAW /JAN 2001 01- 4300 - 06230- P42101 DEPT SUPPLIES AMOUNT CHECK NO. 33331 A B CHAMPION TROPHY CO CHECK NO. 33333 58514 DEPT 5UPPLIES 01- 4840 - 05030 - FUND0I 58515 DEPT SUPPLIES 01- 4820 - 05010- FUNDOI 58516 SWEETHRTS SAM /SUPPLIES 01- 4200 - 06310- P94301 58433 UTILITY SERVICE CHECK NO. 33332 A WARRENS EDUCATIONAL ' 58521 DEPT SUPPLIES 01 -4840- 05010- P51501 58498 UTILITY SERVICE CHECK NO. 33336 ACTIVE. COM INC ' 58520 ANNUAL MAINT AGREEMENT 01- 4850 - 05010- FUNDOI HARDWARE SUPPLIES 01-4810- 05010 - FUNDDI CHECK NO. 33385 AIR CONDITIONING CO., INC ATIT 58517 BLDG MA INT /ZAPOPAN 01- 4180 - 04725- FUND01 58518 BLDG MINT /ZAPOPAN 01 -4180- 04]25- FUNDOS 58519 BLDG MAINT /RCRC 01- 4180 - 04]25- FUNDOI PRE PAID 33240 58560 STREET SWEEP /FEB 2001 CHECK NO. 33334 ALICE WARD 01 -4010- 05010 - FUNDDI 58796 EXCURSION REFUND 3 -4840- 03944- P$1601 58561 ST SWEEP /AOJ /SAN -FEB 2001 CHECK NO. 33436 AMERICAN PLANNING ASSOC. 695.00 58522 MEMBERSHIP RENEWAL 1 -4700- 06460- FVND01 _ CHECK NO. '33335 AMERITAS LIFE INSURANCE 58533 584] 5 DENTAL INSURANCE/ MR 2001 2-0082-02134 58475 DENTAL INSURANCE/ MAR 2001 1- 4800 - 04112 - FUND0I 58475 DENTAL INSURANCE /MAR 2001 1-4810 - 04112- FUVOOI 58475 DENTAL INSURANCE/ MR 2001 1- 4700 - 04112 - FUND0I 584]5 DENTAL INSURANCE/ MR 2001 1- 4130 - 04112- FUNDOI CARMEN VILLEDA PRE PAID 33290 ASH PARTY RENTALS 01- 4810 - 05010 - MNDOI 58476 DEPT SUPPLIES 1- 4840 - 05030- P51501 584]] DEPT SUPPLIES 1 -4840- 05010- P51501 19413.95 510.39 281.13 59.50 501.04 505.44 8]2.10 209.52 126.43 695.00 1]].52 18].52 291.24 33.00 2930.24 38.40 -38.40 38.40 107.92 15.81 26.34 ASH PARTY RENTALS 3 mds 03/19/01 16:47 CITY OF ROSEMEAD RM704URI WARRANT REGISTER / 01 -07 PAGE: 1 03/19/01 16:4] CITY OF ROSEMEAD 3/27/01 USER: mds RM704URI WARRANT REGISTER J 01-07 INVOICE DEPT SUPPLIES CH CE PAYEE 58513 DEPT SUPPLIES AMOUNT ACCOUNT CHARGED AMO[INT VDU. OESCRIPTON CHECK NO. 33333 ACCOUNT CHARGED 19413.95 510.39 281.13 59.50 501.04 505.44 8]2.10 209.52 126.43 695.00 1]].52 18].52 291.24 33.00 2930.24 38.40 -38.40 38.40 107.92 15.81 26.34 03/19/01 16:47 CITY OF ROSEMEAD RM704URI WARRANT REGISTER X 01-07 ASH PARTY RENTALS 3 mds 03/19/01 16:47 CITY OF ROSEMEAD RM704URI WARRANT REGISTER / 01 -07 58478 DEPT SUPPLIES 02- 4750-05010- P95202 INVOICE CHECK PRE PAID 33291 50512 DEPT SUPPLIES 01- 4820 - 05010 - FUNDOI AMOUNT 58513 DEPT SUPPLIES 01 -4820- 05010 -MNDO1 ACCOUNT CHARGED BARR LUMBER COMPANY, INC. CHECK NO. 33333 20]66.01 CALIFORNIA MUNICIPAL AT &T 58527 HARDWARE SUPPLIES 01- 4810-05010 -FMDOI 58433 UTILITY SERVICE 01- 4100 - 06110- FUNDOI ' CHECK NO. 33339 PRE PAID 33254 HARDWARE SUPPLIES 58498 UTILITY SERVICE 01- 4180 - 06110 - FUNDDI 58498 UTILITY SERVICE O1 -G 300- 06130- P]1101 1587.06 HARDWARE SUPPLIES 01-4810- 05010 - FUNDDI PRE PAID 31113 ATIT WIRELESS SERVICE CALIFORNIA STREET MINT. 58402 UTILITY SERVICE 01 -4180- 06110- FUNDOI 126.43 PRE PAID 33240 58560 STREET SWEEP /FEB 2001 58414 UTILITY SERVICE 1 -4350- 06110- FUNDOI 01 -4010- 05010 - FUNDDI 58414 UTILITY SERVICE 3- 4360 - 06110- FUND03 58561 ST SWEEP /AOJ /SAN -FEB 2001 22- 4600 - 04850 - FUND22 PRE PAID 13247 695.00 58493 UTILITY SERVICE J -4360- 06110- FUND03 58493 UTILITY SERVICE 1- 4350 - 06110 - FUNDDI 58533 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI PRE PAID 33311 BACA ASSOCIATES 50544 GRAND AVE STRM DRAIN IMP 1- 4500 - 04920- P72201 656.25 50546 GRAND AVE STEM DRAIN IMP 1 -4500- 04920- P72201 CARMEN VILLEDA 58535 CHECK NO. 33337 01- 4810 - 05010 - MNDOI BANK OF AMERICA NT&SA 33.00 58438 TRAVEL 6 MEETING EXP 1 -4700- 06450 - FUND0I HARDWARE SUPPLIES 50438 TRAVEL 6 MEETING EXP 1- 4110 - 06450- FUN001 58438 TRAVEL 6 MEETING SAP 1- 4150 - 06450 - FUNDOI 58536 50438 TRAVEL 6 MEETING SAP 1 -4100- 06450- FUNDOI 221.00 58438 'TRAVEL 6 MEETING EXP 1- 4300 - 06450- FON001 58539 HARDWARE 5UPPLIES PRE PAID 33269 30.07 BANK OF AMERICA, N.A. CHARTER COMMUNICATIONS 50504 TRAVEL 6 MEETING EXP 1- 4110 - 06450 - FUNDDI 01 -4810- 05010- FUN001 58504 TRAVEL 6 MEETING FED 1- 4240 - 05225- UNIT01 58415 UTILITY SERVIC£ 01- 4180 - 06110- FUNDOI PRE PAID 33300 3076.56 BARR LUMBER COMPANY, INC. 58523 HARDWARE SUPPLIES 1 -4810- 04735 - FUNDDI 58545 58524 HARDWARE SUPPLIES 1 -4810- 05010 - FUNDDI 58525 HARDWAR E SUPPLIES 1- 4740 - 05010- P95501 58526 HARDWARE SUPPLIES 1- 4740 - 05030- P95501 03/19/01 16:47 CITY OF ROSEMEAD RM704URI WARRANT REGISTER X 01-07 PAGE: 3/27/01 USER: 3 mds 03/19/01 16:47 CITY OF ROSEMEAD RM704URI WARRANT REGISTER / 01 -07 PAYEE INVOICE CHECK PAYEE VDU. DESCRIMN ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED BARR LUMBER COMPANY, INC. CALIFORNIA MUNICIPAL 58527 HARDWARE SUPPLIES 01- 4810-05010 -FMDOI 5.00 CHECK NO. 33339 58520 HARDWARE SUPPLIES 01 -4740- 05010- P95501 77.72 58529 HARDWARE SUPPLIES 01-4810- 05010 - FUNDDI 3.96 CALIFORNIA STREET MINT. 58530 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 50.10 58560 STREET SWEEP /FEB 2001 22- 4600 - 04850 - FUND22 56531 HARDWARE SUPPLIES 01 -4010- 05010 - FUNDDI 23.07 58561 ST SWEEP /AOJ /SAN -FEB 2001 22- 4600 - 04850 - FUND22 58532 HARDWARE SUPPLIES 01- 481D- 0501D- FUNDDI 49.63 CHECK NO. 33341 58533 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 11.51 58534 HARDWARE SUPPLIES 01- 4810- 05010- FUND01 9.11 CARMEN VILLEDA 58535 HARDWARE SUPPLIES 01- 4810 - 05010 - MNDOI 2.42 58794 VIDEO REFUND 81- 0081 -02300 58536 HARDWARE SUPPLIES 01- 4610- U5U30- FUNDDI 34.83 CHECK NO. 33437 58536 HARDWARE SUPPLIES 01- 4180 - 05010 - FUNDOI 14.54 58539 HARDWARE 5UPPLIES 01- 4610 - 05010- FUNDOI 30.07 CHARTER COMMUNICATIONS 58541 HARDWARE SUPPLIES 01 -4810- 05010- FUN001 30.45 58415 UTILITY SERVIC£ 01- 4180 - 06110- FUNDOI 58543 HARDWARE SUPPLIES 01 -4E10- 05010- FUN001 85.70. PRE PAID 3324E 58545 HARDWARE SUPPLIES 01- 4E30- 05030- FUNDOI 18.46 58547 HARDWARE SUPPLIES 01- 4740- 05030- P95501 34.37 CHILD SUPPORT COLLECTION 58548 HARDWAR£ 5UPPLIES 01- 4810 - 05010- FUNDOI 18.46 58400 PAYROLL WITHHLDG /02 -18 -01 2 -0082 -02125 58550 HARDWARE SUPPLIES 01- 4740 -05N 10- P95501 31.69 PRE PAID 33238 58552 HARDWARE SUPPLIES 01-4740- 05010- P95503 26.46 58473 PAYROLL WITHHLDG /03-04 -01 2- 0082 -02125 58554 HARDWARE SUPPLIES 01-4740- 05010- P95503 33.39 SHE PAID 33288 CHECK NO. 33399 897.42 CHRISTINA ROBL£S - BOB HICKS TURF EQUIPMENT 58702 FACILITY USE REFUND 1- 0081 -02300 58537 SPECIAL EQUIP MAINT 1- 4810 - 04740- FU14DOI 255.52 CHECK NO. 33438 58540 SPECIAL EQUIP MINT 1 -4810- 04740- FUND02 33.04 CHECK NO. 33401. 288.56 CINTAS 58563 UNIFORM CLEANING 1- 4810 - 05320 - FUNDDI BOOK PUBLISHING CO. 50565 UNIFORM CLEANING 1 -4810- 05320- FUNDOI 58542 DEPT SUPPLIER 1- 4110 - 05010- FUNDOI 150.00 58566 UNIFORM CLEANING 1- 4810 - 05320- FUNDOI CHECK NO. 33338 150.00 58568 UNIFORM CLEANING 1- 4810 - 05320- FUNDOI CHECK NO. 33342 CA SHOPPING CART RETRIEVL 58452 ERODING CART RETBEVAL SVC 1- 4180 - 04720- FUNDOI 546.00 CITY OF ROSEMEAD _ PRE PAID '33278 546.00 58396 NET PAYROLL /02 -18 -2001 5- 0095 -01002 ' PRE PAID 33234 CALIF MUNICIPAL UTILITIES 58469 NET PAYROLL /03 -04 -2003 5- 0095 -01002 58455 MEETING EXP 03/27- 30/2001 1- 4100 - 06450 - FUND0I 750.00 PRE PAID 33284 58455 MELTING EXP 03/27- 30/2001 1- 4110 - 06450- FUNDOI 750.00 PRE PAID 33260 1500.00 COMPANY C. TIRE 58556 VEHICLE REPAIRS /UNI3' 129 1 -4310- 05225- UNIT29 CALIFORNIA CONTRACT CITIES 58559 TIRE REPAIRS /UNIT /38 1- 4240 - 05215- UNIT38 58553 MEETING EXP 21.50 CHECK NO. 33465 CHECK NO. 33340 21.50 COMPUSA, INC. CALIFORNIA MUNICIPAL TREASURERS AS11-1110-06450-FORINSI C. 58551 COMPUTER SUPPLIES 1- 4130 - 05011- FUNDOI 58555 MEMBERSHIP RENEWAL 1- 4130 - 06460 - MNDOI 120.00 CHECK NO. 33403 PAGE: 2 3/27/01 USER: mds INVOICE CHECK AMOUNT AMOUNT 34.50 76.65 15.81 15.81 31.62 59.52 59.52 101.33 ]2.45 1]3.]8 5]5.5] 5]5.57 26.14 59.58 85.72 39.39 86.93 126.32 2276.25 518.00 2]94.25 360.00 1663.33 360.00 1810.94 360.00 4554.2] 1241.88 62.25 1301.13 271.38 33.60 1.93 18.11 PAGE: 4 3/27/01 USER: mds INVOICE CHECK AMOUNT I AMOUNT �00 11950.00 97.50 30.00 319.95 51.91 15.11 100.00 164.]3 172.21 164.73 164.]3 61153.96 577]6.65 324.08 2].96 129.50 1254].50 10.00 319.95 51.91 15.11 100.00 666.42 61153.96 5]]]6.65 352.04 129.58 • 03119/01 16:47 CITY OF ROSEME* PAGE: 5 03119/01 16:47 CITY OF ROSEMEAD PAGE: 6 RM704URI WARRANT REGISTER / 01-07 3 /27/01 USER: mds RM704URI WARRANT REGISTER / 01 -07 3/27/01 USER: mds PAYEE INVOICE CHECK PAYEE - INVOICE CH CK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU, DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT COPPERHEAD ENTERPRISES DIVERSIFIED MAINTENANCE 58549 BLDG HAIMT /CITY HALL 01- 4100 - 04725- MrIDO1 5850.00 58567 JANITORIAL SVC /FE0 2001 01 -4180- 04710- FUNDOI 1471.00 CHECK NO. 33402 5858.00 58571 JANITORIAL SVC /MARCH 2001 01 -4180- 04710- FUNDOI 1431.00 ' CHECK NO. 33346 2862.00 COUNTY CLERK 58804 FILING FEE 01- 4700 - 03814- FUNDOI 25.00 DOLORES RUIZ 50005 FILING FEE 01- 4700 - 03814 - FUNDOI 25.00 58797 EXCURSION REFUND O1- 4840 - 01944- P51601 37.00 55806 FILING FEE 01- 4700 - 03814- FUNDOI 25.00 CHECK NO. 33439 33.00 58BO7 FILING FEE 01-4700- 03824-FUNDOI 25.00 58808 FILING FEE 01- 4700 - 03814- FUNDOI 25.00 DON SAKAMOTO _ 50009 FILING FEE 01 -4700- 03614- FUNDOI 25.00 58487 CLASS INSTRUCTION 01- 4840 - 04455- P51501 588.50 58810 FILING FEE 01 -4700- 03814- FUNDOI 25.00 PRE PAID 33308 588.50 PRE PAID 33318 175.OD 58573 CLASS INSTRUCTION 01 -4840- 04455- P51501 497.76 CHECK NO. 33404 49].]6 SANGRE WATERS ' 58418 DEPT SUPPLIES 01- 4130-05010- FUND01 106.45 DONALD J. WAGNER 58420 DEPT SUPPLIES 01 -4810- 05010 - FUNGAL 41.00 58461 TRAVEL ADV 03/D9- 13 /20D1 D1- 4110 - 06450- FUNDOI 150.00 PRE PAID 33249 147.45 NASHINGTON PRE PAID 33265 150.00 _ 58442 MEETING EXP /RIEMB /2 -28 -01 01 -4110- 06450- FUND0I 55.00 DEPT OF TRANSPORTATION SACRAMENTO PRE PAID 33270 55.00 58569 SIGNAL MAINT /DEC 2000 22- 4630- D4830- FUND22 976.79 CHECK NO. 33345 976.79 EARTHLINK INC 58575 UTILITY SERVICE 1 -4180- 06110- FUNDOI 9.95 DEPT. OF ANIMAL CONTROL CHECK NO. 33405 9.95 58557 HOUSING SERVICE /FEE 2001 01 -4330- 04610 - MNDOI 3068.01 CHECK NO. 33343 3068.01 ELIAS F AUTRAN 58]]5 FACILITY USE REFUND 1- 0081 -02300 100.00 DEPT. OF CONSERVATION CHECK 'NO. .33440 100.00 58747 47H QTR STRONG MOTION 1 -4710- 06515 - FUNDOI 730.15 CHECK NO. 33344 730.15 ELLIE RUIZ 58792 FACILITY USE REFUND 1 -482D- 03514- P53001 60.00 DEWITT, INC. CHECK NO. 33441 60.00 58570 SPECIAL EQUIP MAINE 1-4810- 04740- FUNDOI 267.08 CHECK NO. 267.08 BRING IRRIGATION PRODUCTS .33357 - 58574 GROUNDS MAINT 1 -4810- 04720- FUND01 200.83 DIANA E. EVENS CHECK NO. 33349 200.83 50558 DEPT SUPPLIES 1 -4180- 05010- FUNDOI 62.40 CHECK NO. 33379 62.40 EXPRESS TEL ' ( 58428 UTILITY SERVICE 1 -4180- 06110- FUND01 - '31`96 DICK'S AUTO SERVICE PRE PAID 33252 31.96 58562 VEHICLE MAINT /UNIT129 1- 4310 - 05225 - UNIT29 202.62 58564 VEHICLE MAINT /UNIT129 1 -4310- 05225- UNIT29 223.31 F&A FEDERAL CREDIT UNION ' CHECK NO. 33347 425.93 58397 PAYROLL WITHHLOG /02 -18 -01 2- 0082 -02120 6706.16 PRE PAID 33235 6706.16 50472 PAYROLL WITHHLDG /03 -04 -01 2 -0082 -02120 6506.16 DICTAPHONE 58572 OFFICE EQUIP MAINT 1 -4180- 04730- FUND0I 113.00 PRE PAID 33287 6506.16 CHECK NO. 33348 113.00 03/19/01 16:47 CITY OF ROSEMEAD - PAGE: 7 03/19/01 16:47 CITY OF ROSEMEAD PAGE: e RM704UR1 WARRANT REGISTER / 01 -07 3/27/01 USER: mds RM704MI WARRANT REGISTER / 01 -07 3 /27/01 USER: mds PAYEE INVOICE CHECK PAYEE - INVOICE CNECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT FAIR HOUSING COUNCIL OF S.C.V. FRANK G. TRIPEPI 58576 FAIR HOUSING SVC /JAN 2001 02 -4]50- 0]610- P96302 2321.00 58460 TRAVEL ADV 03/09- 1312001 01 -4110- 06450- FUNDOI 150.00 CHECK NO. 33406 2321.00 VASHINGION PRE PAID 33264 150.00 FAMILY COUNSELING SERVICE GARVEY EQUIPMENT COMPANY 58410 COUNSELING SERVICES 02 -4750- 06320- P93302 3480.50 58600 SPECIAL EQUIP MAINE 01-4610- 04720- FUND01 194.39 56413 COUNSELING SERVICES 02- 4750 - 06320- P93102 5251.00 58601 SPECIAL EQUIP MAINT 01- 4810-04740- FUNDOI 45.36 . PRE PAID 33246 8]11.50 58602 SPECIAL EQUIP MAINE 01 -4810- 04740- FUNDOI 20.07 58468 COUNSELING SERVICES 01 -4750- 06320- FUNDOI 6110.00 50603 SPECIAL EQUIP PAINT 01-4810 - 04740- FUNDOI 14.45 PRE PAID 33283 6110.00 58604 SPECIAL EQUIP MAINE 01- 4810 - 04740- FUNDOI 25.00 58605 SPECIAL EQUIP MAINE 01-4810- 04740- FUN001 27.00 FEDERAL EXPRESS CORP. CHECK NO. 33351 326.27 585]] POSTAGE 01 -4110- 05012- FUNDOI 18.34 - 58578 POSTAGE 01- 4110 - 05012- FUNDOI 19.90 GERADO A. MOTA CHECK NO. SS35O 30.24 58510 DEPT SUPPLIES 01 -482D- 05010- FUNDOI 9D.27 PRE PAID 33304 90.27 FIRST AMERIAN BANK 58400 CHANGE /SPRING SOCIAL 01- 4820- 05DID- FUNDOI 100.00' 58444 RESID REHAB /INTEREST DIFF 2- 4750 - 07610- P95302 628.78 PRE PAID. 33305 300.00 _ .PRE PAID 33271 628.78 GLADYS THOMAS FLAMINGO HILTON HOTEL 50790 FACILITY USE REFUND 81 -0081 -02300 50.00 50453 MEETING EXP 04/02- 06/2001 1 -4100- 06450- FUNDOI 566.80 CHECK NO. 33443 50.00 58453 MEETING ERE 04/01- 06/2001 1- 4300 - 06450- FUNDOI 1133.60 PRE PAID 332]9 1700.40 GOLD RUSH MOBILE ROCK 58436 ROCK CLIMB /EASTER 1- 4200 - 06310- P94401 200.00 FOLD -A -GOAL PRE PAID 33268 200.00 58579 DEPT SUPPLIES 1 -4820- 05010- FUNDOI 50.69 58580 DEPT SUPPLIES 1 -4820- 05010- FUNDOI 200.51 GORDON TERMITE CONTROL " CHECK NO. 33407 339.20 58606 PEST CONTROL /GARVEY PARK 1 -4B1C- 04]25- FUNDOI 22.00 58607 PEST CONTROL /GARVEY POOL 1- 4610- 04725- PUN001 23.50 FORTIS BENEFIT INS CO. 58608 PEST CONTROL /ZAPOPAN 1 -4010- 04725- FUNDOI 38.00 58408 LIFE INS PREMIUMS /MAP O] 1- 4700 - 04114- FUNDOI 86.00 58605 PEST CONTROL /ZAPOPAN 1 -4830- 04725- FUNDOI 38.00 58408 LIFE INS PREMIUMS/ HER O1 1- 4740 - 04114- P95501 43.00 58610 PEST CONTROL /CITY YARD 1 -4810- 04725 - FUNDOI 34.00 58408 LIFE INS PREMIUMS /MAR OS 1 -4800- 04114 - FUNDOI - 64.50 CHECK NO. .133352 155.50 58408 LIFE INS PREMIUMS /MAR 01 1 -4810- 04114- F6ND01 219.30 = " 58408 LIFE INS PREMIUMS/ MR 01 1- 4820 - 04114- FUNDOI 86.00 HECTOR PEREZ 58408 LIFE INS PREMIUMS /MAR OS 1 -4120- 04114 -MND01 21.50 50]]9 FACILITY USE REFUND 1 -ODOI -02300 100.00 58408 LIFE INS PREMIUMS /MAR O1 1- 4110 - 04114- FUND0I 86.00 CHECK NO. 33444 100.00 58408 LIFE INS PREMIUMS /MAR O1 1 -4100- 04114 - FUNDOI 111.00 58408 LIFE INS PREMIUMS /MAR 01 1- 4130 - 04114- FUND0I 86.00 HELEN SOSA 58408 LIFE INS PREMIUMS /MAR O1 2- 4750 - 04114- P95102 21.50 56491 EXCURSION REFUND 1-4840- 03944- P51601 20.00 PRE PAID 33244 825.60 PRE PAID 33310 20.00 FRANCES CASTANEDA HI- TOWERS OFFICE SUPPLY 58798 EXCURSION REFUND 1 -4840- 03944- P51601 33.00 58581 DEPT SUPPLIES 1 -4300- 05010- FUNDOI 162.95 CHECK NO 33442 33.00 - CHECK NO. 33354 162.95 03/19/01 16: 47 RM704URI F OF ROSEME* WARRANT REGISTER X 01 -02 PAGE: 9 3/27/01 USER: mds 03/19/01 16:40 •, AM704URI CITY OF ROSEMEAD WARRANT REGISTER R 01 -07 58597 PAYEE 01 -4300- 04512 -P4210 50598 INVOICE CHECK 58635 PATE 01- 4200 - 045518 -FUNDO 58635 VOU. DESCRIPTOR 58625 ACCOUNT CHARGED AMOUNT] AMOUNT YOU. DESCAI ETON 58635 ACCOUNT CHARGED HILDA SHAW CONTRACT SERVICES 1 -4300- 04516 -FORDO 58635 CONTRACT SERVICES 1- 4300 - 04514 -FUNDO JOE A. GONSALVES CHECK NO. 333 LAB SAFETY SUPPLY - 58799 EXCURSION REFUND JANITORIAL SUPPLIES 01- 4B40- 03944- P51601 33.00 CHECK NO. 333 50587 MARCH SERVICES 58456 01 -4200- 04465- FUNDOI - 1- 4100 - 06450 - £UNDO. 58456 MEETING EXP /03 -01 -2001 CHECK NO. 33445 58456 MEETING EXP /03 -01 -2001 - 33.00 PRE PAID 332 CHECK NO. 33353 ICHA 58800 EXCURSION REFUND 1- 4840 - 03944- P5160'. MAI CHECK NO. 334. JUAN LOPEZ 58648 58506 MEMBERSHIP RENEWAL 1- 4350 - 05010 - FUNDOI 01- 4110 - 06460- FUNDOS 551.46 M 6 L SPORTS 58780 FACILITY USE REFUND DEPT SUPPLIES 81 -0063 -02300 MANUEL MUN0Z CHECK NO. 33355 - - 551.46 58776 FACILITY USE REFUND 1 -0081 -02300 CHECK NO. 33446 ICMA RETIREMENT TRUST 457 CHECK NO. 33449 25556.67 JUDICIAL DATA SYSTEMS 58398 PAYROLL WITHHLDG /02 -18 -01 82 -0082 -02121 2232.30 180303.53 58594 PARKING CIT PROC /JAN 2001 01 -4310- 04620- FUND01 1-4180- 04730- FUNDOI 38335.00 PRE PAID 33236 58424 PAGING SERVICE 2232.30 8506.50 CHECK NO. 33304 58474 PAYROLL WITHHLDG /03 -04-01 19252.04 82 -0082 -02121 2482.30 70007.51 MARGARET CLARK - PRE PAID 33289 356267.81 58459 2482.30 KATIE VICARIO - PRE PAID 23263 184.23 MARIA 58499 CLASS INSTRUCTION 01 -4840- 04455- P51501 IRON OFFICE SOLUTIONS DUMPSTER REFUND 1- 0081-02300 CHECK NO. 33450 PRE PAID 33309 58582 OFFICE EQUIP MAINT MARIPOSA HORTICULTURAL 01- 4180 - 04730- FUNDOI 160.44 58596 CLASS INSTRUCTION 2- 4640 - 04723- PR2622 O1- 4840- 04455-P51501 58627 CHECK NO. 33409 2- 4640- 04723- P92222 160.44 92.00 58627 EXTRA LANDSCAPE MAINT CHECK NO. 33434 INLAND EMPIRE STAGES 50627 EXTRA LANDSCAPE MAINT 2- 4640 - 04723- P92422 KELLY PAPER COMPANY 58627 58583 RECREATIONAL TRANSIT 66.00 1 -4840- 04690- P51681 247.60 50628 LANDSCAPE MAINT /FEB 2001 58505 COPYING SUPPLIEB 1- 4180 - 05015- FUNDOI 58583 RECREATIONAL TRANSIT 2 -4640- 04723 - P92422 1- 4840 - 06464- P51601 1656.00 58628 58506 COPYING SUPPLIEB 1- 4180 - 05015- FUNDOI 58583 RECREATIONAL TRANSIT LANDSCAPE MAINT /FEB 2001 a -4660- 04690- P97128 302.40 58507 COPYING SUPPLIES 1- 4070- 04720- FUNDOI 1-4180 - 05015- FUND01 58584 RECREATIONAL TRANSIT 58628 1- 4840- 04690- P51601 322.60 58511 COPYING ED LIES LANDSCAPE MA INT /FEB 2001 1- 4180 - 05015- FUNDOI 58584 RECREATIONAL TRANSIT 8- 4660 - 04690 - 1`97128 302.40 - 4640 - 04723- P92722 325.08 58628 PRE PAID 33301 58584 RECREATIONAL TRANSIT 1- 4840 - 06464- F51601 782.00 CHECK NO. 33356 3613.00 NONE INC. 58595 BLDG MAINT /CITY HALL 1- 4180- 04725-FUNDOI IRMA GUERRERO CHECK NO. 33369 58463 FACILITY USE REFUND 1- 0001 -02300 100.00 PRE PAID 33281 100.00 LA COUNTY ASSESSOR 58652 MAPS 6 POSTAGE 1- 4700 - 04613 - FUNDOI IRON MOUNTAIN - CHECK NO. 33361 58585 RECORD STORAGE 1- 4160- 06411- FUNDOI 74.98 CHECK NO. .33400 74.90 LA COUNTY DEPT PUBLIC WORKS - 58611 CONTRACT SERVICES 2- 4600 - 04830- FON022 J. HAROLD MITCHELL CO. 58612 CONTRACT SERVICES 1- 4720 - 04240 -MNODI 58588 TREE MAINT 2- 4640 - 04722 - FUND22 36.55 58613 CONTRACT SERVICES 2 -4600- 04830 - FUND22 58509 TREE MAINT 1 2- 4640- 04722-FUND22 215.14 _ 58614 CONTRACT SERVICES 2-4600 - 04865 - FUND22 58590 TREE MAINT 1- 4810-04720- FUNDOI 134.46 58615 CONTRACT SERVICES 2- 4600 - 04865 - FUND22 58591 IRRIGATION SUPPLIES 1 -4810- 04720- FUNDOI 37.16 58616 CONTRACT SERVICES 2 -4630- 04815- FUND22 58592 IRRIGATION SUPPLIES 1 -4810- 04720- FUND01 7.06 58617 CONTRACT SERVICES 2 -4600- 04830- FUND22 CHECK NO. 33358 430.37 CHECK NO. 33362 JIFFY LURE LA COUNTY DIST. ATTORNEY 58593 VEHICLE MAINT/UNITI02 1 -4240- 05225- UNIT02 31.12 58650 LEGAL SVC /JULY -AUG 2000 1- 4150 - 04320- FUND01 CHECK NO. 33410 31.12 CHECK NO. 33363 03/19/01 16:47 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER / 01-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LA COUNTY METRO TRANSPORT 58811 BUS PASSES /JUANUARY 2001 28- 4660 - 07510 -P9692 PRE PAID _333 LA COUNTY PROBATION DEPT. 58657 OCT- DEC /GAPP SVC 01 -4300- 04520 -FUNDO CHECK NO. 333 LA COUNTY REGISTRAR /REC 58458 FILING FEE 02- 4740 - 07610 -P9530 PRE PAID 332 58451 FILING FEE 02- 4750 - 07610 -P9530 PRE PAID 332 LA COUNTY SHERIFF DEPT 58597 GENL LAW /JAN 2001 01 -4300- 04512 -FUNDO 58597 GENL LAW /JAN 2001 01 -4300- 04512 -P4210 50598 GENL LAW /SAN 2001 01- 4300 - 04512 -P4190 58635 CONTRACT SERVICES 01- 4200 - 045518 -FUNDO 58635 CONTRACT SERVICES 01- 4130 - 04470 -FUNDO 58625 CONTRACT SERVICES 01- 4300 - 04512 -FUNDO 58615 CONTRACT SERVICES 01- 4300 - 04515 -FUN00 58635 CONTRACT SERVICES 1- 430D- 04512 -P4200 58635 CONTRACT SERVICES 1 -4300- 04516 -FORDO 58635 CONTRACT SERVICES 1- 4300 - 04514 -FUNDO 11508.00 CHECK NO. 333 LAB SAFETY SUPPLY - 58656 JANITORIAL SUPPLIES 1- 4810 - 05025 -£UNDO PAINTING CHECK NO. 333 LEAGUE OF CALIF CITIES 58456 MEETING EXP /03 -01 -2001 - 1- 4100 - 06450 - £UNDO. 58456 MEETING EXP /03 -01 -2001 1 -4130- 06450- FDNDO. 58456 MEETING EXP /03 -01 -2001 1- 4700 - 06450 -MNDO. PRE PAID 332 LEO CONGA 58800 EXCURSION REFUND 1- 4840 - 03944- P5160'. MAI CHECK NO. 334. LINCOLN TRAINING CENTER 58648 MEETING EXP 1- 4110 - 06450- FUNDO'. 1- 4350 - 05010 - FUNDOI CHECK NO. 333' M 6 L SPORTS 50812 DEPT SUPPLIES 3 -4840- 05010- P5120'. PAGE: 11 3/27/01 USER: PIS INVOICE C CX AMOUNT AMOUNT 03119/01 16:47 RM704UR1 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER / 01 -07 11034.00 _ PRE PAID 33320 11034.00 H 6 M ADVERTISING 58789 FACILITY USE REFUND 81 -0081 -02300 11506.00 CHECK NO. 33448 11508.00 .0 IS PAINTING 58632 PRINTING SERVICE 01- 4110 - 04676- FUND01 24.00 CHECK NO. 33413 24.00 21.00 MAI 21.00 58634 DEPT SUPPLIES 1- 4350 - 05010 - FUNDOI CHECK N0. 33412 991.59 MANUEL MUN0Z 8350.72 58776 FACILITY USE REFUND 1 -0081 -02300 4685.50 CHECK NO. 33449 25556.67 278.75 MAP MOBILE C04ER. INC. 180303.53 58422 PAGING SERVICE - 1-4180- 04730- FUNDOI 38335.00 58424 PAGING SERVICE 1- 4180 - 04730- FUNDOI 8506.50 PRE PAID 33250 19252.04 70007.51 MARGARET CLARK 356267.81 58459 TRAVEL REV 03/09- 13 /2001 1- 4100-06450- FUND01 WASHINGTON PRE PAID 23263 184.23 MARIA OFELIA LLAMAS 184.23 58793 DUMPSTER REFUND 1- 0081-02300 CHECK NO. 33450 23.00 MARIPOSA HORTICULTURAL 46.00 58627 EXTRA LANDSCAPE MAINT 2- 4640 - 04723- PR2622 23.00 58627 EXTRA LANDSCAPE PAINT 2- 4640- 04723- P92222 92.00 58627 EXTRA LANDSCAPE MAINT 2 -4640- 04723- P92722 50627 EXTRA LANDSCAPE MAINT 2- 4640 - 04723- P92422 58627 EXTRA LANDSCAPE MAINT 1- 4100 - 04720- FUND02 66.00 50628 LANDSCAPE MAINT /FEB 2001 2- 4640 - 04723- P92322 66.00 50628 LANDSCAPE MAINT /FEB 2001 2 -4640- 04723 - P92422 58628 LANDSCAPE MAINT /FEB 2001 2- 4640 - 04723- P92522 58628 LANDSCAPE MAINT /FEB 2001 1- 4180 - 04720- FUNDOI 300.00 58628 LANDSCAPE MAINT /FEB 2001 1- 4070- 04720- FUNDOI 300.00 58628 LANDSCAPE MAINT /FEB 2001 2- 4640 - 04723 - P92622 58628 LANDSCAPE MA INT /FEB 2001 - 4640 - 04723- P92122 58628 LANDSCAPE PAINT /FEB 2001 - 4640 - 04723- P92722 325.08 58628 LANDSCAPE MAINT /FEB 2001 2 - 4640 - 04723 - P92222 PAGE: 10 3/27/01 USER: mtls INVOICE CH CR AMOUNT AMOUNT 2500.00 2500.00 100.00 100.00 1552.96 1552.96 528.87 528.87 316.29 316.29 119.82 34.58 1471.16 44.71 1670.30 87.33 07.33 52.67 52.67 1136.75 2623.32 3333.70 2945.77 2786.76 101.68 678.24 13606.22 465.39 465.39 PAGE: 12 3 /27/01 USER: mtls INVOICE CHECK AMOUNT AMOUNT 25.08 50.00 5D.D0 795.94 795.94 3637.20 3637.20 100.00 100.00 128.33 19.L0 100.06 250.00 715.00 1300.00 279.00 1855.00 1405.00 390.D0 3076.00 780.00 960.00 210.00 405.00 181.00 831.00 420.00 167.87 100.00 250.00 03/19/01 16:41 CITY OF ROSEMEO RM704UR1 WARRANT REGISTER J 01 -07 PAYEE PAYEE VOU. DESCRIPTON VOU. DESCRIPTOR ACCOUNT CHARGED MARIPOSA HORTICULTURAL AMOUNT CHECK NO. 33453 PC NETWORKS CHECK NO. 3336 MARY FARIB 58404 OFFICE £QUIP MAINT 58708 FACILITY USE REFUND 61- 0081 -02300 58651 COMPOTEN SERVICE 01 -4180- 047]0- FUNDOS CHECK NO. 3345 MFI TITLE SERVICE CHECK NO: 31419 58624 TITLE REPORT 01- 4710 - 04288- FUNDOI 58625 TITLE REPORT 02- 4750-07610- P95102 58626 UPDATE REPORT 02- 4750 - 07610- P95102 01 -4840- 03944- P51601 01- 4820 - 04120 - FUNDDI CHECK NO. 3346 MITCHELL PEST CONTROL INC 900.00 58629 TREE MAINT /GARVEY PKWY 22 -4640- 04723- P92422 58630 TREE MAINT /GARVEY PKWY 22- 4640-04723 - P92422 58668 BLDG MAIN] 1- 4810 - 04725- FUNDOI CHECK NO. 3336 MONTEREY MARRIOTT 50.00 58462 MEETING E %P 01/21- 23/2001 01- 4700 - 06450- FUNDOI CHECK NO. 33376 PRUDENTIAL OVERALL SUPPLY PRE PAID 3328 MORRISON HEALTH CARE INC 98659 MATS 58618 SWEETERTS JAMBOREE /LUNCH 01 -4200- 06310- P94301 58619 SR LUNCH PROGRAM 2- 4750 - 07610- P95202 50620 SR LUNCH PROGRAM 2 -[750- 0761.- P95202 50621 SR LUNCH PROGRAM 2- 4750 - 07610- P95202 5R622 SR LUNCH PROGRAM 2- 4750 - 07610- P95202 56623 SR LUNCH PROGRAM 2- 4750 - 07610- P95202 CHECK NO. 33377 PUBLIC EMPLOYEES' RETIREMENT SYS CHECK NO. 3341 MIA USIC 58633 MEMBERSHIP RENEWAL 1- 4140 - 06460- FUNDOI - 421.79 CHECK NO. MUNICIPAL COURT 58631 PARKING CIT PROC /JAN 2001 1- 4310- 04620- FUN001 1530.98 CHECK NO. 3333 NAPA - GENUINE PARTS CO 3439.42 58641 DEPT SUPPLIES 1- 4810 - 05010- FUNDOI 58642 DEPT SUPPLIES 1- 4810- 05010- FUNDOI 01 -4040- 05010- P51201 325.28 CHECK NO. 3341 NEILSON PRESS, INC. 58637 PRINTING SERVICE. 4D01 58638 PRINTING SERVICE 1- 4110-04678- FUND01 03/19101 16:47 CITY OF ROSEMEAD RM704URI WARRANT REGISTER 1 01 -07 PAYEE CITY OF'ROSEMEAD WARRANT REGISTER / 01 -07 VOU. DESCRIPTON ACCOUNT CHARGED PAULINE CHOW CHECK PAYEE 56778 FACILITY USE REFUND 81 -0081 -02300 AMOUNT CHECK NO. 33453 PC NETWORKS ACCOUNT CHARGED 58403 OFFICE EQUIP MAINT 01 -4100- 04730- FUNDOI 58404 OFFICE £QUIP MAINT 01 -4100- 04730 - FUNDDI PRE PAID 33241 58651 COMPOTEN SERVICE 01 -4180- 047]0- FUNDOS 58653 COMPUTER SERVICE 01- 4180 - 04730- FUNDOI CHECK NO: 31419 PEOPLE FOR PEOPLE 79.93 58689 FOOD PROGRAM /FEB 2001 02- 4750- 06320-P94302 58405 RETIREMENT ANNTY 102 -18 -01 CHECK NO. T5421 PHILLIP FONG 50801 EXCURSION REFUND 01 -4840- 03944- P51601 01- 4820 - 04120 - FUNDDI CHECK NO. 33454 PIERCE -HART INC. 900.00 58481 DEPT SUPPLIES /EASTER 1- 4200 - 05010- P94401 185.49 PRE PAID 33292 PLUMBING WHOLESALE OUTLET 50.00 58668 BLDG MAIN] 1- 4810 - 04725- FUNDOI CHECK NO. 33411 POSTMASTER ROSEMEAD 50.00 58670 CALLER SERVICE FEE 1- 4110 - 05012 - FUND0I 1035.00 CHECK NO. 33376 PRUDENTIAL OVERALL SUPPLY 1600.58 58658 MATS 1- 4180 - 04725- FUNDOI 98659 MATS 1- 4180- 04725- FUNDOI 58660 MOPS 1-481D-04725- FUND01 58661 MOPS 6 MATS 1 -461D- 04725- FUNDOS 58662 MATS 1- 481D- 04725 - FUND0I 58663 MOPS 6 MATS 1- 4810 - 04725- FUND01 58664 MOPS 6 MATS 1 -4810- 04725- FUNDOI 58665 MOPS 6 MATS 1 -4810- 04725- FUNDOI 58666 MOPS 1 -4810- 04725- FUNDOI- 58667 MOPS 6 MATS 1- 4810 - 04725- FUND01 8755.80 CHECK NO. 33377 PUBLIC EMPLOYEES' RETIREMENT SYS 285.82._ 58405 RETIREMENT ANNTY /02 -18 -01 1 -4740- 04120- P95501 PAGE: 13 3 /27/01 USER: mds 03/19/01 16:47 • pM704URI CITY OF'ROSEMEAD WARRANT REGISTER / 01 -07 INVOICE CHECK PAYEE CHECK PAYEE AMOUNT AMOUNT VOU DESCRIPTON ACCOUNT' CHARGED ACCOUNT CHARGED AMOUNT PUBLIC EMPLOYEES'REIIREMENT SYS NEILSON PRESS, INC. 100.00 50405 RETIREMENT ANNTY /02 -18 -01 26.64 32801.00 CHECK NO. 33372 01- 4100 - 04120 - FUNDDI 79.93 NETWORK SERVICES GROUP 58405 RETIREMENT ANNTY 102 -18 -01 01- 4700 - 04120 - FUNDDI 50.00 58640 COMPUTER SUPPLIES 01- 4820 - 04120 - FUNDDI 01- 4130 - 05011 - FUNDDI 900.00 50.00 02 -4750- 04120- P95102 185.49 CHECK NO. 3]4171 705.00 50.00 01 -4150- 04120- FUNDOI HER CENTURY MINT 65.00 50.00 806.01 58645 VEHICLE MAINT /132 1035.00 20- 4660- 05250- UNIT32� 65.00 1600.58 50687 VEHICLE MAINT //36 50405 RETIREMENT ANNTY /02 -10 -01 28- 4660 - 05250- UNIT36 30.00 58688 VEHICLE MAINT 1131 01 -4110- 04120 -MOUNT 28- 466D- 05250- UNIT31 268.29 160.00 01- 4800 - 04120 - FUNDDI 833.48 CHECK NO. 33416 PRE PAID 33243 NORMAN'S PLUMBING 6 HEAT 8755.80 688.00 400.00 285.82._ -+_� 50643 BLDG MAINT 01- 4810 - 04725 - FUND0I 350.00 2121.63 - 421.79 58446 HEALTH PERMIUMS /MAR 2001 CHECK NO. 33373 3340.04 750.00 421.79 01 -4120- 04110- FUNDOI 1530.98 66.DD 50446 HEALTH PERMTUMS /MAR 2001 OAK AVENUE SCHOOL 3439.42 530.98 • 66.00 58446 HEALTH PERMIUMS /MAR 2ODl 01- 4800 - 04110 - FUNDDI 58803 TOURNAMENT FEES 01 -4040- 05010- P51201 325.28 01- 4740 - 04110- P95501 928.09 PRE PAID 33317 01 -4700- 04110- FUNDOI 1744.84 325.28 274.64 58446 HEALTH PERMIUMS /MAP 20D1 01- 4150 - 04110- FUNDOI 939.00 OLIVIA ALEIM 1 -4130- 04110 - FUNDOI 2581.21 58446 HEALTH PRRMIUMS /MAR 2001 58791 FACILITY USE REFUND 3226.37 1- ODBl-02300 2551.50 PRE PAID 33274 20901.93 CHECK NO. 33452 1316.72 1- 4110 - 04110 - FUNDDI 378.22 1.56 1297.04 378.22. OLIVIA CONTRERAS 58450 HEALTH PREMIUMS /MAR 2001 1- 4700 - 04110- FUNDOI 762.60 58802 EXCURSION REFUND PRE PAID 33276 3- 4840 - 03944- P51601 1065.80 750.00 58503 RETIREMENT ANNTY /03 -04 -01 1- 4130 - 04120- FUNDOI 589.06 PRE PAID 33316 1287.20 750.00 58503 RETIREMENT ANNTY /03 -04 -01 1 -4120- 04120 - FUND0I 241.38 58503 RETIREMENT ANNTY /03 -04 -01 1- 4110 - 04120- FUNDOI 8280.86 ORIENTAL TRADING CO. 58503 RETIREMENT ANNTY /03-04 -01 1- 4100- D4120- FUNDOI - 137.20 50647 EASTER SUPPLIES 50503 RETIREMENT ANNTY /03 -04 -01 1- 4200 - 06310- P94401 1275.42 24.75 50503 RETIREMENT ANNTY /03 -04 -01 1- 4800-04120- FUNDOI CHECK NO. 33418 152.00 14.49 58503 RETIREMENT ANNTY /03 -04 -01 1- 4740 - 04120- P95501 217.35 37.88 58503 RETIREMENT ANNTY 103-04 -01 152.00 PACIFIC BELL TELEPHONE 43.14 58503 RETIREMENT ANNTY /03 -04 -01 1- 4700 - 04120 - FUND0I 631.76 58500 UTILITY SERVICE 14.69 1 -4300- 06110- M/1101 2- 0082-02116 207.21 58500 UTILITY SERVICE 58503 RETIREMENT' ANNTY /03 -04 -01 1- 4180 - 06110- P95501 4555.00 73.10 58500 UTILITY SERVICE 1 -4150- 04120- FUNDOI 1- 4100 - 06110 - FUND0I 14.49 4555.00 58500 UTILITY SERVICE 1 -4100- 06110- P92801 73.10 PRE PAID 33314 70.06 PACIFIC EQUIP 6 IRRIG 58671 DEPT SUPPLIES 39.47 194.30 58669 SPECIAL EQUIP PAINT 1 -4810- 04740- FUNDOI 194.30 110.33 CHECK NO. 33375 PARS 102.32 58654 PARS ADMIN FEE /DEC 2000 1 -4130- 04120- FUNDOI 57.50 CHECK NO. . 33422 PAGE: 14 3 /27/01 USER: mdK PAGE: 3 /27/01 USER: 15 03/19/Dl 16 :4 7 CITY mde M704URI WARRANT 159.82 .' PAGE: 3/22/01 USER: 602.00 INVOICE CHECK PAYEE INVOICET AMOUNT 602.00 ACCOUNT' CHARGED 26.65 AMOUNT PUBLIC EMPLOYEES'REIIREMENT SYS 26.64 100.00 50405 RETIREMENT ANNTY /02 -18 -01 26.64 207.21 100.00 58405 RETIREMENT ANNTY /02 -18 -01 01- 4100 - 04120 - FUNDDI 79.93 92.46 58405 RETIREMENT ANNTY 102 -18 -01 01- 4700 - 04120 - FUNDDI 070.28 92.46 01- 4820 - 04120 - FUNDDI 90.00 900.00 58405 RETIREMENT AMITY /02-18 -01 02 -4750- 04120- P95102 185.49 90.00 705.00 50.00 01 -4150- 04120- FUNDOI 582.82 1605.00 58405 RETIRMENT A TY /02 -19 -01 50.00 806.01 110.00 1035.00 58405 RETIREMENT ANNTY /02 -18 -01 01 -4810- 04120- FUNDOI 1600.58 110.00 50405 RETIREMENT ANNTY /02 -10 -01 697.25 327.59 2385.00 58405 RETIREMENT ANNTY /02-18-01 01 -4110- 04120 -MOUNT 697.25 268.29 58405 RETIREMENT ANNTY /02 -18 -01 01- 4800 - 04120 - FUNDDI 833.48 15.46 PRE PAID 33243 2616.90 8755.80 688.00 58446 HEALTH PERMIUMS /MAP 2001 285.82._ -+_� -- �J188.47 688.00 58446 HEALTH PERMIUMS /MAP 2001 01 -4100- 04110 - FUND0I 2121.63 421.79 58446 HEALTH PERMIUMS /MAR 2001 01- 4820- 04110- FUND01 3340.04 421.79 01 -4120- 04110- FUNDOI 1530.98 66.DD 50446 HEALTH PERMTUMS /MAR 2001 01 -4010- 04110- FUNDOI 3439.42 530.98 • PAGE: 3 /27/01 USER: 15 03/19/Dl 16 :4 7 CITY mde M704URI WARRANT OF ROSEMEAD REGISTER 1 01 -07 .' PAGE: 3/22/01 USER: 16 mdc CHECK INVOICE CHECK PAYEE INVOICET AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT' CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES'REIIREMENT SYS 100.00 50405 RETIREMENT ANNTY /02 -18 -01 82 -0082 -02116 207.21 100.00 58405 RETIREMENT ANNTY /02 -18 -01 01- 4100 - 04120 - FUNDDI 520.80 58405 RETIREMENT ANNTY 102 -18 -01 01- 4700 - 04120 - FUNDDI 070.28 58405 RETIREMENT ANNTY /02 -18 -01 01- 4820 - 04120 - FUNDDI 811.38 900.00 58405 RETIREMENT AMITY /02-18 -01 02 -4750- 04120- P95102 185.49 705.00 58405 RETIREMENT ANNTY /02 -18 -01 01 -4150- 04120- FUNDOI 582.82 1605.00 58405 RETIRMENT A TY /02 -19 -01 01- 4130 - 04120- FUNDOI 806.01 1035.00 58405 RETIREMENT ANNTY /02 -18 -01 01 -4810- 04120- FUNDOI 1600.58 1350.00 50405 RETIREMENT ANNTY /02 -10 -01 01 -4120- 04120 - MNDOI 327.59 2385.00 58405 RETIREMENT ANNTY /02-18-01 01 -4110- 04120 -MOUNT 1702.75 58405 RETIREMENT ANNTY /02 -18 -01 01- 4800 - 04120 - FUNDDI 833.48 PRE PAID 33243 8755.80 688.00 58446 HEALTH PERMIUMS /MAP 2001 02- 4750 - 04110- P95102 361.00 688.00 58446 HEALTH PERMIUMS /MAP 2001 01 -4100- 04110 - FUND0I 2121.63 58446 HEALTH PERMIUMS /MAR 2001 01- 4820- 04110- FUND01 3340.04 58446 HCALM FERMI UPS/ PAR 2001 01 -4120- 04110- FUNDOI 197.26 66.DD 50446 HEALTH PERMTUMS /MAR 2001 01 -4010- 04110- FUNDOI 3439.42 • 66.00 58446 HEALTH PERMIUMS /MAR 2ODl 01- 4800 - 04110 - FUNDDI 2023.01 58446 HEALTH PF.RMIUMS /MAR 2001 01- 4740 - 04110- P95501 928.09 58446 HEALTH ?EMT UMS /MAR 2001 01 -4700- 04110- FUNDOI 1744.84 274.64 58446 HEALTH PERMIUMS /MAP 20D1 01- 4150 - 04110- FUNDOI 939.00 274.64 58446 HEALTH PERMIIIMS /MAR 2001 1 -4130- 04110 - FUNDOI 2581.21 58446 HEALTH PRRMIUMS /MAR 2001 1- 4110-04110 - FUNDDI 3226.37 PRE PAID 33274 20901.93 1.56 58449 HEALTH PREMIUMS/ MR 2001 1- 4110 - 04110 - FUNDDI 378.22 1.56 PRE PAID 33275 378.22. 58450 HEALTH PREMIUMS /MAR 2001 1- 4700 - 04110- FUNDOI 278.39 PRE PAID 33276 278.39 750.00 58503 RETIREMENT ANNTY /03 -04 -01 1- 4130 - 04120- FUNDOI 589.06 750.00 58503 RETIREMENT ANNTY /03 -04 -01 1 -4120- 04120 - FUND0I 241.38 58503 RETIREMENT ANNTY /03 -04 -01 1- 4110 - 04120- FUNDOI 1235.88 58503 RETIREMENT ANNTY /03-04 -01 1- 4100- D4120- FUNDOI - 137.20 24.75 50503 RETIREMENT ANNTY /03 -04 -01 1- 4810 - 04120- FUNDOI 1275.42 24.75 50503 RETIREMENT ANNTY /03 -04 -01 1- 4800-04120- FUNDOI 606.77 14.49 58503 RETIREMENT ANNTY /03 -04 -01 1- 4740 - 04120- P95501 217.35 37.88 58503 RETIREMENT ANNTY 103-04 -01 1 -4820- 04120 - FUNDDI 635.86 43.14 58503 RETIREMENT ANNTY /03 -04 -01 1- 4700 - 04120 - FUND0I 631.76 14.69 58503 RETIREMENT ANNTY /03 -04 -01 2- 0082-02116 207.21 37.88 58503 RETIREMENT' ANNTY /03 -04 -01 2- 4750 - 04120- P95302 134.65 73.10 50503 RETIREMENT ANNTY /03 -04 -01 1 -4150- 04120- FUNDOI -80.45 14.49 PRE PAID 33299 5557.69 73.10 358.27 RADIO SHACK ACCOUNTS REC. 58671 DEPT SUPPLIES 1- 4110 - 05030- FUNDOI 194.30 CHECK N0. 13424 194.30 299.41 03/19/01 16:47 RM704UR1 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEO WARRANT REGISTER B 01 -07 ACCOUNT CHARGED RELIABLE LIGHTING SERVICE S.G.V. 58672 LIGHTING SERVICE 01- 4810 - 06120- FUNDOI 58673 LIGHTING SERVICE 01 -4810- 06120- FUND01 58674 LIGHTING SERVICE 01 -4810- 06120- P92801 58675 LIGHTING SERVICE 01- 4810 - 06120- FUNDOI 58676 LIGHTING SERVICE 01- 4810 - 06120- FUNDOI 5B677 LIGHTING SERVICE 01 -4810- 06120- P92801 DESCRIPTOR - ACCOUNT CHARGED CHECK N0. 3342 RENTOKIL -LAS ANGELES CHAMBER OF COMMERCE 58683 BLDG MINT 01 -4180- 04725- FUN001 MEETING EXP /10 -26 -2000 CHECK NO. 3342 REVOLVING ACCOUNT 58685 58401 REPLENISH ACCOUNT 01- 4110 - 06450- FUND01 58401 REPLENISH ACCOUNT 1- 4200 - 06330- P94001 58401 REPLENISH ACCOUNT 1- 4100 - 06450- FUNDOI 58401 REPLENISH ACCOUNT 1- 4700 - 05010- FUNDOI 58401 REPLENISH ACCOUNT 2- 4750 - 07610- P95802 50401 REPLENISH ACCOUNT 1- 4700- 06450-MDO1 58401 REPLENISH ACCOUNT 1- 4110 - 05010- FUN001 58401 REPLENISH ACCOUNT 1- 0081 -02300 58686 MEETING PRE PAID 3323 58490 REPLENISH ACCOUNT 1- 4700 - 06450- FUND01 58490 REPLENISH ACCOUNT 1-4110-05010- FUNDOI 58490 REPLENISH ACCOUNT 1- 4100 - 06450- FUNDOI 56490 REPLENISH ACCOUNT 1- 4710 - 04288- FUNDOI 58490 REPLENISH ACCOUNT 1- 4110 - 06450- FUNDOI 58699 LEGAL PRE PAID 3129 RON SHOOP 58700 50680 HEARING EXAMINER 1- 4310 - 04620- FUNDDI 58681 CODE ENFORCEMENT INSPEC 1- 4300 - 04512- FUNDOI 58682 CODE ENFORCEMENT INBRED 1- 4300 - 04512- FUNDOI 58702 - CHECK NO. '3342'. ROSEMEAD BOYS 8 GIRLS UTILITY SERVICE 58405 CONTRIBUTIONS /3UL -SEP 00 2 -4750- 06320- P93502 58488 CONTRIBUTIONS /OET -DEC 00 2- 4750 - 06320- P93502 2- 4640-06125- P92522 58508 PRE PAID 3329 RSMD CHAMBER OF COMMERCE UTILITY SERVICE 58678 CONTRACT SERVICE /MAR 2001 1- 4200- 06120- P93201 50679 MEETING EXP /01-25 -2001 1 -4:00- 06450- FUNDOI 58679 MEETING EXP /01-25 -2001 1- 4510 - 06450 -MNUO1 58684 MEETING EXP /01 -11 -2003 - 4510 - 06450- FUND01 58684 MEETING EXP /01- 11-2001 - 4100- 06450- FUNDO3 03/19/01 16:47 RM704UR1 PAYEE VDU. DESCRIPTC SAM'S CLUB 58497 DEPT SUPPLIES 58499 DEPT SUPPLIES SAN GABRIEL VALLEY WATER 58502 UTILITY SERVICE 58502 UTILITY SERVICE 58502 UTILITY SERVICE 58502 UTILITY SERVICE 50502 UTILITY SERVICE SANDRA ULLDA 58774 FACILITY USE REFUND SHERYL OKUNO 58777 FACILITY USE REFUND SIGNAL MAINTENANCE INC. 58715 SIGNAL MINT 58716 SIGNAL MAINT 58717 SIGNAL MAINT 58710 SIGNAL MAINT 58719 SIGNAL MAINT SILVIA CONSTRUCTION 58813 STIP /ST RESURF /PMT 01 58813 STIP /ST RESURF /PMT 01 58813 STIP /ST RESURF /PMT 01 SILVIA MORAN 58785 FACILITY USE REFUND SNEED AND FINAL IRIS 58464 DEPT SUPPLIES 58465 DEPT SUPPLIES 58466 DEPT SUPPLIES 58467 DEPT SUPPLIES 58703 DEPT SUPPLIES 58704 DEPT SUPPLIES CITY OF ROSEMEAD WARRANT REGISTER 101 -07 02-4750- 05010 -P9520 02 -4750- 05010 -P9520 PRE PAID 332' 01- 4810 - 06125 -FUNDO 22 -4640- 06125- PS262. 01- 4010 - 06125 -P92B0 22- 4640 - 06125- P9242. 22- 4640 - 06125- P9232. PRE PAID 333 81- 0081 -02300 CHECK NO. 334' 81 -0081 -02300 CHECK NO. 334'. 22- 4630-04815 -FUND2 CHECK NO. 33383 1- 4500 - 04932- P99001 1- 4500 - 04932- P74261 2 -4500- 04932- P99922 CHECK NO. _33427 1 -OOB1 -02300 CHECK NO. 33458 1- 4630 - 05010- FUNDOI 1 -4830- 05010- FUNDOI 1- 4640 - 05010- P51501 P 3/27/01 U INVOICE AMOUNT 378.50 239.44 230.88 318.89 239.44 396.33 95.50 130.00 44.00 115.60 26.97 39.00 29.00 96.09 50.00 30.00 16.97 231.00 78.00 35.00 270.00 1275.00 1695.00 7890.00 6200.00 3750.00 16.00 16.00 5.00 5.00 PAGE: 19 3/27101 USER: mG INVOICE 'CHECK AMOUNT AMOUNT 63.99 70.50 497.30 107.07 111.70 279.04 107.07 247.72 872.68 100.00 100.00 100.00 100.00 41.78 60.00 193-48 2027.33 384.61 2709.20 216824.02 14905.80 19818.47 251548.29 100.00 IGO.00 6.96 36.60 26.36 105.00 224.94 69.11 9.19 03/19/01 16:47 RK704UR1 PAYEE YOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER 1 01 -07 ACCOUNT CHARGED SHARI S.G.V. PUBLISHING CO. • DEPT SUPPLIES ISE! 17 03/19/01 16`47 CITY OF ROSEMEAD :ER: mtls RM704URI WARRANT REGISTER 8 01 -07 CHECK 01 -4300- 06115- P71101 PAYEE LEGAL ADVERTISING AMOUNT VOU. DESCRIPTOR - ACCOUNT CHARGED ADVERTISING RSMD CHAMBER OF COMMERCE 58419 LEGAL 58685 MEETING EXP /10 -26 -2000 01- 4100 - 06450 -FUNDO LEGAL 58685 MEETING EXP /10- 26-2000 01- 4700 - 06450 -FUNDO LEGAL 50685 MEETING EXP /30 -26 -2000 01- 4510- 06450 -FUNDO LEGAL 58685 MEETING EXP /10 -26 -2000 01- 4110 - 06450 -FUNDO LEGAL 58686 MEETING EXP /02 -22 -2001 01 -4100- 06450 -FUNDO LEGAL 58686 MEETING EXP /02 -22 -2001 01- 4510 - 06450 -FUNDO 1805.48 58686 MEETING EXP /02 -22 -2001 01- 4700 - 06450 -FUNDO 1 -4830- 06120- FUNDOI 58495 PRE PAID 33255 2 -4630- 06120 - FUND22 CHECK NO. 333 LEGAL S.G. HIGH SCHOOL ASSOC. 390.97 95.50 58767 FACILITY USE REFUND 81 -0081 -02300 58699 LEGAL ADVERTISING 1- 4120 - 04680- FUNDOI CHECK NO. 334 PAGE: 19 3/27101 USER: mG INVOICE 'CHECK AMOUNT AMOUNT 63.99 70.50 497.30 107.07 111.70 279.04 107.07 247.72 872.68 100.00 100.00 100.00 100.00 41.78 60.00 193-48 2027.33 384.61 2709.20 216824.02 14905.80 19818.47 251548.29 100.00 IGO.00 6.96 36.60 26.36 105.00 224.94 69.11 9.19 03/19/01 16:47 RK704UR1 PAYEE YOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER 1 01 -07 ACCOUNT CHARGED SHARI S.G.V. PUBLISHING CO. 58705 DEPT SUPPLIES 58411 LEGAL ADVERTISING 01- 4120-04600- FUNDOI SO CAL 58412 LEGAL ADVERTISING 01- 4120- 046BO- FUNDOI 01 -4300- 06115- P71101 58416 LEGAL ADVERTISING 01 -4120- 04680- FUNDOI UTILITY SERVICE 58417 LEGAL ADVERTISING 1- 4120 - 04680- FUN001 SO CAL 58419 LEGAL ADVERTISING 1- 4120 - 04680- FUNDOI 01- 4840 - 05010- FUNDOI 58421 LEGAL ADVERTISING 1- 4120 - 04680- FUN001 COUNCIL CAMERA 58423 LEGAL ADVERTISING 1 -4120- 04680- FUNDOI 530.66 58425 LEGAL ADVERTISING 1- 4120 - 04680- FUNDOI . - -. 58429 LEGAL ADVERTISING 1- 412D- 04680- FUNDOI 2- 4640 - 06120- P92422 56431 LEGAL ADVERTISING 1- 4120 - 04680- FUNO01 UTILITY SERVICE 58434 LEGAL ADVERTISING 1- 4120 - 04680- FUNDOI 58495 UTILITY SERVICE 1 -4830- 06120- FUNDOI 58495 PRE PAID 33255 2 -4630- 06120 - FUND22 58697 LEGAL ADVERTISING 1- 4120 - 04680- FUND02 390.97 58698 LEGAL ADVERTISING 1- 4120 - 04680 - FUNDOI 58699 LEGAL ADVERTISING 1- 4120 - 04680- FUNDOI 58690 58700 LEGAL ADVERTISING 1- 4120 - 04680- FUNDOI 1- 4740 - 05010- PB5501 58701 LEGAL ADVERTISING 1- 4120 - 04680- FUNDOI 58702 LEGAL ADVERTISING 1- 4120 - 04680- FUNDOI UTILITY SERVICE 2- 4640- 06125 - P92422 58508 UTILITY SERVICE CHECK NO. 33H1 3240.00 UTILITY SERVICE 2- 4640-06125- P92522 58508 UTILITY SERVICE 1- 4810 - 06125- FUNDOI SAKAIDA NURSERY UTILITY SERVICE 1- 4100 - 06125- P71101 50695 ROUTINE TREE MINT 2- 464D- 04722 - FUND22 58696 ROUTINE TREE MAINT 2 -4640- 04722 - FUND22 CM ECK NO. 33380 14090.00 SALLY SAVED RA DANCERS 58714 ENTEKTALNMENT1CN60 OE MAY - 4200 - 06310- P94201 ' CHECK NO. 33428 SAM'S CLUB 58494 DEPT SUPPLIES 1 -4110- 05010- FUNDOI 58496 DEPT SUPPLIES 2- 4750 - 05010- P95202 PAGE: 19 3/27101 USER: mG INVOICE 'CHECK AMOUNT AMOUNT 63.99 70.50 497.30 107.07 111.70 279.04 107.07 247.72 872.68 100.00 100.00 100.00 100.00 41.78 60.00 193-48 2027.33 384.61 2709.20 216824.02 14905.80 19818.47 251548.29 100.00 IGO.00 6.96 36.60 26.36 105.00 224.94 69.11 9.19 03/19/01 16:47 RK704UR1 PAYEE YOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER 1 01 -07 ACCOUNT CHARGED SHARI AND FINAL IRIS 58705 DEPT SUPPLIES 02 -4750- 05010- P95202 CHECK NO. 31182 SO CAL GAS CO 58509 UTILITY SERVICE 01 -4300- 06115- P71101 58509 UTILITY SERVICE 01- 4830 - 06115- FUNDOI 58509 UTILITY SERVICE 01- 4810 - 06115- FUNDOI PRE PAID 33303 SO CAL MUNICIPAL ATHLETIC 58712 DEPT SUPPLIES 01- 4840 - 05010- FUNDOI CHECK NO. 33386 SO CALIF COUNCIL CAMERA 58786 FACILITY USE REFUND 01-0081-02300 CHECK NO. 33459 So. CALIF. EDISON CO 58495 UTILITY SERVICE 01- 4810 - 06120 - FUNDOI 58495 UTILITY SERVICE 2- 4640 - 06120- P92422 58495 UTILITY SERVICE 01- 4180 - 06120- FUN001 58495 UTILITY SERVICE 2- 4640 - 06120- P92322 58495 UTILITY SERVICE 1- 4810 - 06120- P92801 58495 UTILITY SERVICE 1 -4830- 06120- FUNDOI 58495 UTILITY SERVICE 2 -4630- 06120 - FUND22 PRE PAID 33312 SOCIAL VOCATIONAL SERVICE 58783 FACILITY US£ REFUND 1- 0081 -02300 CHECK No. 33460 SOUTHEAST CONSTRUCTION 58690 GRAFFITI RONOVAL SUPPLIES 1- 4740-05010- P95501 58691 GRAFFITI REMOVAL SUPPLIES 1- 4740 - 05010- PB5501 58692 GRAFFITI REMOVAL SUPPLIES 1 -4740- 05010- P95501 CHECK NO. 33384 SOUTHERN CALIFORNIA WATER 58508 UTILITY SERVICE 2- 4640- 06125 - P92422 58508 UTILITY SERVICE 1- 4830 - 06125 - FUNDOI 5850£ UTILITY SERVICE 2- 4640-06125- P92522 58508 UTILITY SERVICE 1- 4810 - 06125- FUNDOI 58508 UTILITY SERVICE 1- 4100 - 06125- P71101 PRE PAID 33302 PAGE: 18 3 /27/01 USER: mtls INVOICE CHECK AMOUNT AMOUNT 16.00 a .00 .00 8.00 8.00 8.00 S.OD 3056.00 5D.00 50.00 127.14 131.82 120.90 135.72 127.14 135.72 233.38 135.72 127.14 127.14 407.16 1708.98 165.36 387.66 135.72 127.14 150.54 127.14 1093.56 36.29 108.86 145.15 450.00 450.00 317.74 45.07 P 3/27/01 U INVOICE' AMOUNT 294.74 24.17 1551.87 12.00 50.00 4479.17 20.16 2913.27 12.53 771.94 1808.51 109.26 5.67 17.01 17.01 537.29 100.34 125.09 746.13 62.12 03/19/01 16:47 RM704UNI PAYEE VOU. DESCRIPTO CITY OF ROSEME* WARRANT REGISTER / 01 -07 SPECTRA PAINT CENTERS,INC 58706 GRAFFITI REMOVAL SUPPLIES 01 -4940- 05010- P95501 58707 GRAFFITI REMOVAL SUPPLIES 01 -4740- 05010- P95501 58708 GRAFFITI REMOVAL SUPPLIES 01 -040- 05010- P95501 CHECK NO. 33464 STANDARD INSURANCE CO. 58409 L -T DISABILITY /MARCH 2001 01-4120 - 04117- FUNDOI 56409 L -T DISABILITY /MARCH 2001 02- 4750 - 04117- P95102 50409 L -T DISABILITY/ MARCH 2001 01- 4110 - 04117- FUNDOI 58409 L -T DISABILITY /MARCH 2001 01- 4700 - 04117- FUNDOI 58409 L -T DISABILITY /MARCH 2001 01- 4100 - 04117- FUN001 58409 L-T DISABILITY /MARCH 2001 01- 4740 - 04117- P95501 58409 L -T DISABILITY /MARCH 2001 01- 4800 - 04117 - FUND0I 58409 L -T DISABILITY /MARCH 2001 01- 4810 - 04117 -FMD01 58409 L -T DISABILITY/ MARCH 2001 01- 4130 - 04117 -FMD01 58409 L -T DISABILITY /MARCH 2001 01 -4020- 04117 - FUND0I PRE PAID 33245 STAPLES, INC. 58435 DEPT SUPPLIES 1- 4820 - 05010- FUND02 58437 DEPT SUPPLIES 1- 4110 - 05010 -MNDOI 58439 DEPT SUPPLIES 1 -4110- 05010- FUNDOI 58440 DEPT SUPPLIES - 1 -4840- 05010- PSISOI PRE PAID 33256 STAR MAINTENANCE SUPPLY 58693 .SANITORIAL.SUPPLIES 1- 4810- 05025-FUNDOI 58694 JANITORIAL SUPPLIES 1- 4810- 05025-FUND01 CHECK NO. 33388 STATE COMPENSATIONINS 58445 WORKERS COMP /FEB 2001 2 -0082 -02135 58445 WORKERS COMP /FEB 2001 1- 4110 - 04115- FUNDOI PRE PAID -33272 STATE OF CALIFORNIA 58399 PAYROLL WITHHLDG /02- 18:01. 2_ -0082 -02111 PRE PAID 33237 58470 PAYROLL WITHHLDG /03 -04 -01 2 -0082 -02113 PRE PAID 33285 STREET IMAGE 58713 DEPT SUPPLIES 1- 4850- 05020- FUN001 CHECK NO. 33387 03/19/01 16:47 RM704URI PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER J 01 -07 ACCWNT CHARGED . TOM'S MEN'S NEAR 58734 UNIFORM BADGES 01- 4310 - 05310 - FUNDDI CHECK NO. 33390 TOMARK SPORTS, INC 58729 DEPT SUPPLIES 01 -4840- 05010 - FUNDDI CHECK NO. 33391 TRAFFIC OPERATIONS, INC 58720 TRAFFIC SIGNS 22- 4650 - 04856 - FUND22 50721 TRAFFIC SIGNS 22- 4650 - 04856 - FUND22 56722 TRAFFIC SIGNS 22- 4650 - 04856 - FUND22 58723 TRAFFIC SIGNS 22- 4650 - 04856- FONO22 58724 TRAFFIC SIGNS 22- 4650 - 04856 - FUND22 58725 TRAFFIC SIGNS 22- 4650 - 04056 - FUND22 50726 TRAFFIC MARKINGS 22- 4650 - 04860- FUND22 CHECK NO. 33392 TRINITY SOUND COMPANY 58733 CNCO BE MAYO /ENTERTAINMNT 01- 4200 - 06310- P94201 CHECK NO. 33430 UNION BANK OF CALIF 58406 RETIR ANNTY /PARS /02 -10 -01 1- 4130 - 04120 - FUNDDI 58406 RETIR ANNTY /PARS /02 -10-01 3 -4]50- 04120- FUNDOI 56406 RETIR ANNTY /PARS /02 -18 -01 1- 4820- 04120- FUN001 58406 RETIR ANNTY /PARS /02 -30 -01 1 -4830- 04120 - FUNDOI 58406 RETIR ANNTY /PARS /02 -18 -01 1- 4800 4120- FUN001 58406 RETIR ANNTY /PARS /02 -18 -01 1- 4 - 0 100 - 04120 - FUNDDI 50406 RECIR ANNTY /PARS /02 -18 -01 1 -4110- 040- FUN001 50406 REFIR ANNTY /PARS /02 -18 -OS 2- 4750 - 0412120- P95102 58406 RETIR ANNTY /PARS /02 -18 -01 1 -4740- 04120- P95501 58406 RETIR ANNTY /PARS /02 -10 -01 1- 4120 - 04120- FUND01 58406 RETIR ANNTY /PARS /02 -18 -01 1- 4700 - 04120 - FUND0I PRE PAID '33242 50501 RETIR AUNTY /PARS /03 -04 -01 1- 4130 - 04120- FUNDOI 58501 ELFIN ANNTY /PARS /03 -04 -01 1- 4110 - 04120 - FMDOI 58501 RETIR ANNTY /PARS /03-04 -01 1- 4740 - 04120- FUND01 58501 RETIR ANNTY /PARS /03 -04 -01 1 -4700- 04120 - FUNDOI 58501 RETIR ANNTY /PARS /03 -04 -01 1- 4810 - 04120- FUNDOl 58501 RETIR ANNTY /PARS /03 -D4 -01 1- 4120 - 04120 -MNDOI 5BB01 RETIR ANNTY /PARS /03 -04 -01 2 -4750- 04120- P95102 58501 RETIR ANNTY /PARS /03 -04 -01 3- 4800 - 04120 - FUNDOI 58501 RETIR ANNTY /PARS /03 -04 -01 1- 4820- 04120- FUNDOI PRE PAID 33298 90.16 1348.92 387.72 61.90 35.05 274.29 164.45 34.85 47.31 157.51 329.80 152.30 152.39 55.73 66.14 172.05 46.62 156.60 59.40 4646.47 0.09 2551.82 2499.14 P 3/27/01 U NVOICE AMOUNT 41.04 907.59 548.10 1483.65 720.22 1498.67 905.85 1355.40 402.97 750.00 651.43 471.04 655.76 1293.60 673.64 427.40 1376.18 149.91 241.99 264.77 703.37 651.43 1376.18 241.99 703.37 1293.60 264.77 149.91 673.64 655.76 SUCCESS STATIONERS • ;ER: ma9 PAGE: 21 03/29/01 16:47 CITY OF ROSEMEAD 3 /27/01 USER: 0d4 RM704URI WARRANT REGISTER / 01 -07 INVOICE DEPT SUPPLIES 01- 4700 - 05010 -MD0I PAYEE aNn 58738 JANITORIAL SUPPLIES ¢CHECK NCE VDU. DESCRI PION 41.04 ACCOUNT CHARGED 90.16 1348.92 387.72 61.90 35.05 274.29 164.45 34.85 47.31 157.51 329.80 152.30 152.39 55.73 66.14 172.05 46.62 156.60 59.40 4646.47 0.09 2551.82 2499.14 P 3/27/01 U NVOICE AMOUNT 41.04 907.59 548.10 1483.65 720.22 1498.67 905.85 1355.40 402.97 750.00 651.43 471.04 655.76 1293.60 673.64 427.40 1376.18 149.91 241.99 264.77 703.37 651.43 1376.18 241.99 703.37 1293.60 264.77 149.91 673.64 655.76 4GE: 23 SUCCESS STATIONERS CITY OF ROSEMEAD ;ER: ma9 50709 DEPT SUPPLIES 01- 4110 - 05010- FUNDOI PAYEE 58710 DEPT SUPPLIES 01- 470D- 05010- FUNO01 YOU. DESCRIPTON 50713 DEPT SUPPLIES 01- 4700 - 05010 -MD0I 1826.00 CHECK NO. 33389 58738 JANITORIAL SUPPLIES SUMREANG MONTRICHOCK 01- 4810 - 05025- FUNDOI 41.04 58795 EXCURSION REFUND 01 -4840- 03944- P51601 UNITED WAY CHECK NO. 33461 SUSAN J. MARTINEZ 62 -0082 -02125 907.59 58484 CLASS INSTRUCTION 01- 4840 - 04455- P51501 58411 PAYROLL WITHHLDG /03 -04 -01 PRE PAID 33306 58727 CLASS INSTRUCTION 01- 4840 - 04455- P51501 UNOCAL CHECK NO. 33368 T.I.G. 01 -4240- 05225- UNIT07 1409.85 58731 COMPUTER EQUIPMENT 01- 4726 - 08220- FUN001 58731 COMPUTER EQUIPMENT 01- 4110 - 08220 - FUNDDI 58731 COMPUTER EQUIPMENT 01- 4130- 05011-FUNDOI - 58731 COMPUTER EQUIPMENT 01- 4710- OB220- FUNDOI 6914.86 58732 OFFICE EQUIP MA TNT 01- 4180 - 04730- FUN001 58492 FUEL EXP CHECK NO. 33431 340.54 T.S.0 1 -4310- 05225- UNIT30 58483 DEPT SUPPLIES 1- 4820 - 05010- FUNDOI 750.00 PRE PAID 33293 TERMINI% INTERNATIONAL 216.00 58728 PEST CONTROL /DINSMOOR 1 -4870- 04725 -MND01 1- 4130- 05011-FUNDOI CHECK NO. 33432 CHECK NO. 33433 TERRONES CONSTRUCTION 50441 HNDYMN GRNT /2540 DUBONN ET 2- 4750 - 07610- P95302 4646.56 a PRE PAID -33257 1- 4180- 04730 - FUND0I 58457 HNDYMN GRNT /2537 DUBONNEP 2- 4750- 07610-P95302 PRE PAID 33251 VERIZON /WIRELESS PRE PAID 33266 2551.82 THE JARVIS COMPANY 58430 UTILITY SERVICE 58730 X -MAS ST LIGHTS /REPLC@1NT 1- 4200 - 06310- FUND01 2499.14 4180 - 06110- FUNDOI 6909.09 CHECK NO. 33429 THE POOL PROFESSIONALS VERONICA DAVILA 58655 FOUNTAIN MAINT /FEB 2001 1 -4180- 04720- FUNDOI 45.00 1- 0081 -02300 CHECK NO. 33420 4GE: 23 03/19/01 16:47 CITY OF ROSEMEAD ;ER: ma9 RM704MI WARRANT REGISTER / 01 -07 CHECK PAYEE AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED UNISOURCE MAINT SUPPLY 58738 JANITORIAL SUPPLIES 01- 4810 - 05025- FUNDOI 41.04 CHECK NO. 33372 UNITED WAY 58395 PAYROLL WITNHLDG /02 -18 -01 62 -0082 -02125 907.59 PRE PAID 33233 58411 PAYROLL WITHHLDG /03 -04 -01 82 -0002 -02125 PRE PAID 33286 UNOCAL 56492 FUEL EXP 01 -4240- 05225- UNIT07 58492 FUEL EXP 01- 4040 - 05225- UNIT38 58492 FUEL EXP 01- 4240 - 05225- UNITII 50492 FUEL EXP 01- 4240 - 05225- UNIT34 - 58492 FUEL EXP 01- 4240 - 05225- UNIT35 6914.86 58492 FUEL EXP 01- 4240-05225-UNIT02 58492 FUEL EXP 01 -4310- 05225- UNIT29 50492 FUEL EXP 1 -4310- 05225- UNIT30 58492 FUEL EXP 1 -4810- 04740 - MNDOI 750.00 PRE PAID 33296 VALLEY COMPUTER INC 58746 COMPUTER SUPPLIES 1- 4130- 05011-FUNDOI CHECK NO. 33433 VERIZON /AIRTOUCH WIRELESS 58426 PAGING SERVICE 1- 4180 - 04730- FUNDOI 58427 PAGING SERVICE 1- 4180- 04730 - FUND0I _ PRE PAID 33251 VERIZON /WIRELESS 58430 UTILITY SERVICE 1 -4350- 06110 - FUNDOI 58432 UTILITY SERVICE 4180 - 06110- FUNDOI 6909.09 - _1- PRE PAID '33253 VERONICA DAVILA 58704 FACILITY USE REFUND 1- 0081 -02300 CHECK NO. 33462 - VIKING OFFICE PRODUCTS 58743 DEPT SUPPLIES 1- 4110 - 05010 - FUNDDI 58744 DEPT SUPPLIES 1- 4110 - 05010- FUNDOI 58745 DEPT SUPPLIES 1- 4110 - 05010 - FUNDOI 6010.65 CHECK NO. 33395 3/27/01 U MOUNT 39.61 6.48 112.19 523.69 259.25 1483.00 1483.00 921.12 1483.00 502.04 910.00 131.00 3199.50 595.00 209.25 80.00 3/27/01 U NVOICE AMOUNT 378.00 48.00 4..00 31..3 29.63 55.31 18.12 20.50 25.93 17.16 21.10 32.70 50.32 39.57 318.84 91.07 54.00 560.04 170.74 16.16 03/19/01 16:47 CITY OF ROSEMEO PM704URI WARRANT REGISTER C 01 -07 I 3/27101 U PAYEE WARRANT SUMMARY INVOICE VDU. BESCRI PION ACCOUNT CHARGED AMOUNT VILLAGE TIRE SERVICE O1 97,096.81 731,747.87 5 8739 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUNDOI 41.39 58740 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 69.29 04 6,570.00 CHECK NO. 33393 22 1,290.90 VINA ENGRAVING 6 TROPHIES 28 11,034.00 684.73 58741 DEPT SUPPLIES 01- 4110 - 05010- FUNDOI 17.82 58742 BE IT SUPPLIES 01 -4110- 05010- FUNDOI 53.46 82 31,132.03 CHECK NO. 33394 95 118,930.61 VISION SERVICE PLAN TOTAL 208,442.91 58443 VISION PREMIUM /MARCH 2001 01- 4130 - 04113- FUNDOS 96.96 1,164,235.18 58443 VISION PREMIUM /MARCH 2001 01- 4110 - 04113- FUNDOI 96.96 58443 VISION PREMIUM/ MARCH 2001 01 -4120- 04113- FUNDO1 24.24 58443 VISION PREMIUM /MARCH 2001 01- 4700 - 04113- FUND0I 96.96 58443 VISION PREMIUM/ MARCH 2001 02 -4750- 04113- P95102 24.24 58443 VISION PREMIUM/ MARCH 2001 01 -4820- 04113- FUNDOI 96.96 58443 VISION PREMIUM /MARCH 2001 01- 4800- 04113- FUNDOI 96.96 . 58443 VISION PREMIUM /MARCH 2001 01- 4810-04113- FUN001 242.40 58443 VISION PREMIUM/ MARCH 2001 01-4740- 04113- P95501 48.48 58443 VISION PREMIUM/ MARCH 2001 01- 4100 - 04113- FUN001 121.20 PRE PAID 33258 VITA LOPEZ 50781 FACILITY USE REFUND 81 -0081 -02300 100.00 CHECK NO. 33463 BAILIN, KRESS, REISMAN6 KRANIT2 ' 58735 RETAINER /MARCH 2001 1- 4150 - 04310- FUNDOI 4600.00 58736 REIMB /RET ANNTY /MAN 2001 1- 4150 - 04120- FUNDOI - 663.27 CHECK NO. 33396 WHIWIER FERTILIZER 58447 GROUNDS MAINT 1- 4810- 04720- FUNDOI 0.49 5844B GROUNDS MAINT 1- 4810 - 04720- FVNDOI 36.81 58454 GROUNDS MAINT 1 -4810- 04720- FUNDOI 46.01 PRE PAID 33259 WILLDAN ASSOCIATES 58740 BLDG 6 SAFETY /SAN 2001 I -4710- 04290- FUNDOI 15380.76 58749 CODE ENFONCEMNT /JAN 2001 2- 4750-07610 - 1`95102 7442.50 58750 REHAB INSPEC /SAN 2001 1- 4710 - 04291- FUN001 5955.00 58751 COMP 6 INVEST /JAN 2001 1 -4710- 04292- FUNDOI 4655.00 58752 COBG ADMIN /JAN 2001 2- 4750 - 07630- 1`95002 10771.00 56753 REBID REHAB /JAN 2001 2- 4750 - 07610- P95302 3920.00 58754 STREET R£SURF /DEC 2000 2- 4500 - 04225 - P99922 763.20 58754 STREET R£SURF /DEC 2000 1- 4500 - 04225- P]4261 296.80 03/19/01 16:47 RM704UR2 RECAP BY FUND GENERAL FOND CDBG NARCOTICS FORF. E SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FOND - CITY 03/19/01 16:47 10E: 25 RM704URI iER: md5 PAYEE CMECN AMOUNT MI LLOAN A560CIATES 5 58756 CO ADMIN /DEC 2000 02- 4750 - 07610- P95002 58757 CODE CMAPLIANCE/DEC 2000 02 -4750- 07610- 58758 FINAL MAP REVIEW /DEC 2000 01-4720 - 04232- FUNDOI FUN001 110.68 58759 TENTATIVE MAP REVIEW/DEC 01 -4720- 04230- FUN001 58760 DEV MAP REVIEW /DEC 20000 01 -4720- 04231- FUN001 58761 TRAFFIC WK SORE INSP /DEC 00 04 -4]20- 04250- FUND04 58762 TRAFFIC SGNL MSTP PL /DEC 04- 4530 - 04283- FUND04 58763 BT 6 STRM SAN IMP /DEC 00 22- 4500 - 04225- P74122 71.28 58764 GRAND SUPPORTIVE ORN IMP /DEC 00 22- 4500 - 04225- FUND01 58765 SUPPORTIVE ENG /DEC 2000 01- 4720 - 04220- FUN001 58766 NPDOS /DEC 2000 02-4720-04260-FUNDOI 58768 PVMNT MNGMNT SYS /DEC 2000 22-4500 - 04265- FUND22 22 58860 GROG AV STRM ERN /DEC 2000 01-4500- 04225- P72201 58869 STPM ORNS 6 ST IMP /DEC 00 01 -4500- 04225- P]4101 58770 ST RESURF /DEC DO 22 -4500- 04225 - 1`99922 58]]1 CITY ENG RETAINER /DEC 00 01- 4]20- 04210- FUND01 58772 TRAFFIC ENG /DEC 2000 01- 4510 - 04280- FUND0I 58]]3 TRAFFIC STUDY /DEC 2000 01- 4510-04281- FUNDOI CHECK NO. 33398 YOLANDA ESTRADA 945.36 58486 CUSS INSTRUCTION 01- 4840 - 04455- P51501 PRE PAID 33307 58737 CUSS INSTRUCTION 1 -4840- 04455- P51501 CHECK NO. 33435 100.00 GRAND TOTAL 3936.73 03.31 PAGE: 26 3/27/01 USER: md0 INVOICE CHECK 7090.00 2765.00 1431.00 304.00 1609.00 6906.50 6570.00 2540.00 6505.00 1630.00 220.00 55.00 550.00 55.00 385.00 800.00 2030.00 225.00 518.50 303.32 1,164,235.1 93899.]6 518.50 303 J2 PAGE: 11 WARRANT SUMMARY BY FUND 3/27/01 USER: IS. PRE -PAID WRITTEN O1 97,096.81 731,747.87 02 28,709.59 44,250.31 03 98.97 04 6,570.00 22 1,290.90 75,576.76 28 11,034.00 684.73 61 15,202.60 81 150.00 1,760.00 82 31,132.03 95 118,930.61 TOTAL 208,442.91 075,792.27 GRAND TOTAL 1,164,235.18 PAGE: 26 3/27/01 USER: md0 INVOICE CHECK 7090.00 2765.00 1431.00 304.00 1609.00 6906.50 6570.00 2540.00 6505.00 1630.00 220.00 55.00 550.00 55.00 385.00 800.00 2030.00 225.00 518.50 303.32 1,164,235.1 93899.]6 518.50 303 J2