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CC - 2001-02 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2001 -02 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 13, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $851,353.13, NUMBERED 32894 THROUGH 33080 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 BYLAW, 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 there FINANCE PfRECTOR ASSI TA CITY GER PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF FEBRUARY 2001. MAYOR CITV J POW 1 hereby certlty that the toregoing Kesolutlon Ao. 2001 -02 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 13th day of February 2001, by the following vote: Yes: Clark, Vasquez, Bruesch, Taylor No: none, Absent: Imperial-, Abstain: none Yy City Clerk Mayor cancelled trip. Credit will appear on find mould's statemeN. • PAGE: - 2113/01 USER: 1 jim 02/02101 - 14:59 CITY RM204UR1 WARRANT OF ROSEMEAD REGISTER 1 01 -02 CITYOFROSEMEAD • _ 2 jim CHECK PAYEE- CREDIT CARD RECAP INVOICE CHECK PAYEE BANKAMERICARD YOU. ACCOUNT ACCOUNT CHARGED OESLRIPTION AMOUNT 4140.6,150.01 $ 201 Neboral League of CNea Coherence S 201 AMOUNT December 5. 9, 2000, Boston, Mass APEX FIRE EXTINGUISHER Adendedd, Mayor Clad, Mayor Pro Tom Imperial, 41104,150.01 LIAB /GENL LAW /DECEMBER 00 Councilman Vasquez, Frank Tnpepi, Donald Wagner, 22500 Robed Weas, Sgl WalM1ee FIRE EXTINGUISHER SCHOICE 4100- 6450 -01 S US 00 California Conrad Cities Legislative Tour 643.00 41104450.01 172.50 January B- 1C, 2001, Savameso 01- 4300 - 06230- P42001 4700.6450 -01 125.50 Attended 1,g PMnk last Donald We,., 58069 ' 01- 4810 - 04725- FUNDOI Mayor Clark, Mayor Pro Tern Imperial, Robert Weas, Brad Johnson, Captain Roberts Abner LIAB /GENL.LAW /DECEMBER 00 4100-6450.01 S 7)0.01) California COntnd Oi0es Conference 1,92500 41166450 -01 77000 January l0- 12,2001, Sacramento 247.20 4700.645601 385.00 Attended by: 10ay0r Clark, Mayor Pro Tom lmpenal. 57924 LIAB /GENL LAW /NOVEMBER OD 01 -4300- 06230- P42301 Frank Trips ,Donald Wagner, Robed knees 4100 - 645601 US Conterenca of Mayors 499.50 January l7- 23, 2001, Washington, 0 C. 643.89 57925 LIAB /GENL LAW /DECEMBER 00 Ailended by IAaypr Clad 201113 (70 Be Refunded) 41365010 -01 Regebroon Fnes/GAFR 1999 -2000 415.00 4110-50 10.01 Department Supplies 32.90 TOlal 5 3,50241 Mayor cancelled trip. Credit will appear on find mould's statemeN. $65600 02/07/01 14:59 CITY RM704URI WARRANT • PAGE: - 2113/01 USER: 1 jim 02/02101 - 14:59 CITY RM204UR1 WARRANT OF ROSEMEAD REGISTER 1 01 -02 CITY OF ROSEMEAD 2 jim CHECK PAYEE- CREDIT CARD RECAP INVOICE CHECK PAYEE FIRST USA BANK, NA YOU. ACCOUNT ACCOUNT CHARGED DESCRIPTION AMOUNT 4110.6450.01 DESCRIPTON Catitomia Contract Cities Clry Manages Conference - 5431.00 AMOUNT February 14 . 16, 2001, Monterey APEX FIRE EXTINGUISHER Attended by Frank Tnpep ' 41104,150.01 LIAB /GENL LAW /DECEMBER 00 California Contract Cities Legislative Tour 22500 January 8- 10, 2001, Sacramento FIRE EXTINGUISHER SCHOICE 01 -4810- 04725- FUNDOS 280.66 Attended bY. Frank Trips ,Donald Wagner, 57921 Mayor Clad, Mayor Pro Term Imperial, Robed Hass, 01- 4300 - 06230- P42001 510.39 Brad Johnson, Captain Roberts Adder 58069 $65600 02/07/01 14:59 CITY RM704URI WARRANT OF ROSEMEAD REGISTER 1 01 -02 PAGE: - 2113/01 USER: 1 jim 02/02101 - 14:59 CITY RM204UR1 WARRANT OF ROSEMEAD REGISTER 1 01 -02 PAGE: 2/13/01 USER: 2 jim CHECK PAYEE- INVOICE CHECK PAYEE INVOICE YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998 -99 LA COUNTY /SAFER APEX FIRE EXTINGUISHER 57921 LIAB /GENL LAW /DECEMBER 00 01-x300- 06230 - FUNDOI 19418.96 58068 FIRE EXTINGUISHER SCHOICE 01 -4810- 04725- FUNDOS 280.66 57921 LIAB/GENL LAW /DECEMBER 00 01- 4300 - 06230- P42001 510.39 58069 FIRE EXTINGUISHER SERVICE 01- 4810 - 04725- FUNDOI 107.93 52923 LIAB /GENL.LAW /DECEMBER 00 02- 4300 - 06230- P42101 674.41 58070 FIRE EXTINGUISHER SERVICE 01- 4810- 04725 - FUNDOI 247.20 57924 LIAB /GENL LAW /NOVEMBER OD 01 -4300- 06230- P42301 187.48 CHECK NO. 32968 643.89 57925 LIAB /GENL LAW /DECEMBER 00 01- 4300 - 06230- P41901 201113 - CHECK NO. 32962 21022.37 ASH PARTY RENTALS 58059 DEPT SUPPLIES 01- 4820 - 05010- FUNDOI 10.51, A 6 R COUNMUNITY CHILD 58060 DEPT SUPPLIES 02- 4250 - 05010- P95202 52.39 50058 CONTRACT SERVICE 02 -4750- 06320- P93802 2021.25 58061 DEPT SUPPLIES 01-4820- 05010- FUND01 42.23 CHECK NO. 33026 2021.25 58062 DEPT SUPPLIES 01 -4820- 05010 - FMDOI 42.23 CHECK NO. 32964 147.42 A B CHAMPION TROPHY CO 58064 DEPT SUPPLIES 01 -4840- 05010- P51201 325.84 ASIAN CRIME INVESTIGATION 58065 DEPT SUPPLIES 01- 4820 - 05010- FUND01 636.12 '58093 MEETING EXP 01- 4300- 0645D- FUNDOI 700.00 50066 DEPT SUPPLIES 01 -4820- 05010- FUNDOS 32.48 58093 MEETING EXP 01- 4100 - 06450- FUNDOI 350.00 CHECK NO. 32963 1044.44 .PRE PAID 32914 3050.00 A WARRENS EDUCATIONAL AT&T 58071 DEPT SUPPLIES 01- 4940 - 05010- PSISOI 165.07 58107 UTILITY SERVICE 01- 4180 - 06130- FUNDOI 139.84 58072 DEPT SUPPLIES 01 -4940- 05010- PBISOI 19.33 PRE PAID 32923 139.04 58073 DEPT SUPPLIES 01- 4340 - 05030- P51501 23.04 58074 DEPT SUPPLIES 01- 4.340- 05010- P51501 13.20 AT&T WIRELESS SERVICE CHECK NO. 32969 220.64 57291 UTILITY SERVICE 03- 4360 - 06110- FUND03 66.80 57291 UTILITY SERVICE 01- 4180 - 06110- FUNDOI 255.72 AGRONO -TEC SEED CO. 57791 UTILITY SERVICE 01- 4350 - 06110 - FUNDOI 86.94 50063 GROUNDS MINT 01 -4010- 04720- FUND01 184.03 PRE PAID 32949 409.51 CHECK NO. 32967 184.03 - B.J.'8 TIRE SPOT AIR CONDITIONING CO., INC 58075 SPECIAL EQUIP MAINT 01 -4810- 04740 - FUNDOI 71.00 58026 BLDG MAINT /RCRC 1- 4180 - 04725- FUND0I 712.00 - CHECK NO.' 33027 71.00 58072 BLDG MAINT /RCRC 1- 4180 - 04725- FUNDOI 116.00 58028 BLDG MAINT /ZAPOPAN 1 -4180- 04725 - FUNDOI 417.00 BANK OF AMERICA NT&SA CHECK NO. 32966 1245.00 57829 TRAVEL & MEETING EXP 01- 4110 - 05030- FUNDOI 32.90 57829 TRAVEL & MEETING ME O1- 4110- D6450- FUNDOI 989.5i _AIRGAS 57829 TRAVEL & MEETING EXP 01- 4700 - 06450- FUNDOI 510.50 58052 DEPT SUPPLIES 2- 4750 - 05010 - 1`95202 131.49, 57029 TRAVEL d MEETING EXP 01 -4130- 05010- FUNDOI 415.00 . CHECK NO. 32965 131.49 57829 TRAVEL & MEETING EXP 01 -4300- 06450 - FUNDOI 1614.50 PRE PAID 32940 3562.41 ALBERTO ROBLES 58017 PARKING CIT REFUND /ROBLES 1- 4310-03332- FUND01 36.00 BARK LUMBER COMPANY, INC. CHECK NO. 33060 38.00 57831 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 8.38 57832 HARDWARE SUPPLIES 1- 4810 - 05010- FUNDOS 102.46 ANGIE FIERRO 57833 HARDWARE SUPPLIES 1 -4810- 05010- FUNDOI 46.61 58026 EXCURSION REFUND 1- 4840 - 03944- P51602 50.00 57835 HARDWARE SUPPLIES 1 -4810- 05010- F'1MD01 19.90 CHECK NO. 33061 50.00 57836 HARDWARE SUPPLIES 1- 4910 - 05010- FUN001 28.94 57837 HARDWARE SUPPLIES _ 3 -4810- 04725- FUND01 9.31 02107101 14:59 RM704UR1 PAYEE VOU.. DESCRIPTON CITY OF ROSEMEAA WARRANT REGISTER / 01 -02 ACCOUNT CHARGED BAR" LUMBER COMPANY, INC. 02/07/01 14:59 CITY OF ROSEMEAD RM704MI WARRANT REGISTER / 01 -02 57 839 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 57840 HARDWARE SUPPLIES 01- 4810-05010- FUNDOI 57841 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 5]842. HARDWARE SUPPLIES 01-4810 - 05010- FUNDOI 57843 HARDWARE SUPPLIES 02 -4810- 05010 -FMD01 58079 HARDWARE SUPPLIES 01 -4610- 05010- FUND0I 58080 HARDWARE SUPPLIES 01- 4810 - 05010- FUNDOI 58061 HARDWARE SUPPLIES 01 -4740- 05010- P95501 50082 HARDWARE SUPPLIES 01- 4610 - 05010- FUND01 56003 HARDWARE SUPPLIES 01-4740 - 05010- P95501 58084 HARDWARE SUPPLIES 01- 4810- 04725- FUNDOI 50085 HARDWARE SUPPLIES O1- 4]40 - 05010- P95501 50066 HARDWARE SUPPLIES 01 -4740- 05010- P95501 58087 HARDWARE. SUPPLIES 01-4840- 05010- FUNDOI 58088 HARDWARE SUPPLIES 01-4810 - 05010 -MNDOI 50089 HARDWARE SUPPLI BE 01 -4810- 05010- FUNDOI 58090 HARDWARE SUPPLIES 01- -4810- 05010- FUNDOI 58091 HARDWARE SUPPLIES 01- -4810- 05010 - MNDOI 57861 UTILITY SERVICE 01 -4100- 06110- FUND0I CHECK NO. 33028 CIE DISTRIBUTORS 57846 DEPT SUPPLIES 01 -4010- 05010- FUND01 CHECK NO. 33035 CHECK NO. 33030 CA SHOPPING CART RETRIEVL 64.05 5]]96 SHOPPNG CART RETREVAL'SVC 02- 4180- D4720- FUNDOI 57796 SHOPPNG CART RETREVAL SVC 01 -4180- 04720- FUNDOI 5]801 SHOPPNG CART RETREVAL SVC 1 -4180- 04]20- FUNpO] 57801 REOPENS CART RLTREVAL SVC 1 -4180- 04720- FUNDOS 81 -0081 -02300 50.00 PRE PAID 32951 CAREER'S WORLD'S FOREMOST 57852 SPECIAL EQUIPMENT 1- 4300 - 00250 -P41401 CHECK NO. 33064 3HECK NO. 33032 CALIF PAVEMENT MAINTENACE 57733 SLURRY SEAL PROCECT /RETN 2- 1600 - 04828- P99822 PRE PAID 32895 CALIF PLANNING FOUNDATION 5]]44 MEETING EKP /02 -02 -2001 I- 4700 - 06450 - FUNDOI PRE PAID 32900 CALIFORNIA POLITICAL WEEK 57854 SUBSCRIPTION RENEWAL 1- 5110 - 06460 -PMDOI 02/07/01 14:59 RM704UR1 PAYEE VOU. DESCRIPTOR COUNTY CLERK 50112 FILING FEES 50113 FILING FEES 58114 FILING FEES 58115 FILING FEES CUMMINS CAL PACIFIC, INC. 5]844 BLDG MINT 7045 RLDG MAINT DA QAIO HUANG 58023 CLASS REFUND SANGRE WATERS 56105 DEPT SUPPLIES 50106 DEPT SUPPLIES DEANNA LERMA 58039 CLASS REFUND DIANA E. EVENS 57849 DEPT SUPPLIES 57850 DEPT SUPPLIES DICK'S AUTO SERVICE 57851 VEHICLE MAINT /UNITI34 DIVERSIFIED MAINTENANCE 57855 JANITORIAL SUPPLIES DON SAKAMOTO 57824 -CLASS INSTRUCTION 57857 CUSS INSTRUCTION DONALD J. WAGNER 57741 REIMB /TRVL 6 MTG EKP 5]]41 REIMB /TRVL 6 MTG ESP CITY OF: ROSEMEAD WARRANT PEGISTER / 01 -02 I AC BUNT CHARGED 01 -4700- 03614- FUNDOI 01- 4700 - 03014- FUNDOI 01- 4700 - 03014- FUNDOI CHECK NO. 4940 -0394 CHECK NO. PRE PAID "32922 - 41140 - 03943- P51501 CHECK NO- 33063 - 4180 - 05010- FUNDOI -4EIO- 05010- FUNDOI CHECK NO. 33005 -4.40- 05225- UNIT34 CF:E -K NO. 32976 -416D- 05025- FUNDOI CHECK NO. 32975 - 4640- 04455- P51501 PRE PAID 32935 - 4840 - 04455- P51501 CHECK NO. 33034 - 4110 - 06450 - FUNDOI -4110- 05010 -MND01 2/13/01 INVOICE AMOUNT 10.75 30.51 32 -]1 33.50 77.72 26.71 10.34 21.20 24.88 77.90 ]3.]8 68.73 27.51 8.]3 109.39 13.44 2.14 101.76 . 487.20 689.00 -26.00 - 130.00 884.00 4412.40 75.00 90.00 ] 2/13/01 1 INVOICE AMOUNT 25.00 25.00 25.00 25.00 200.00 200.00 120.00 2].00 ]].35 36.00 76.80 4].20 254.93 240.41 144.00 700.34 27.58 13.63 AGE: 3 02/07101 14:59 • CITY OF ROSEMEAD SER: Jim RM704URI WARRANT REGISTER 6 01 -02 CHECK PAYEE AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED CALIFORNIA REDEVELOPMENT ASSOC. 57858 MEMBERSHIP RENEWAL CALIFORNIA STREET MAINT. 57848 STREET SWEEP /JANUARY 2001 CAPITOL ENQUIRY PRESS 57047 DEPT SUPPLIES ) CHARLES ARMENDARIZ 57743 PAY ADVANCE /01 -21 -2001 CHARTER COMMUNICATIONS 57786 UTILITY SERVICE 967.30 CHILD SUPPORT COLLECTION 57765 PAYROLL WITHHLDG /01 -21 -01 487.20 . CINTAS 57060 UNIFORM CLEANING 57062 UNIFORM CLEANING 57864 UNIFORM CLEANING 57865 UNIFORM CLEANING 1417.00 CITY LASER SERVICE 57853 OFFICE EQUIP MAINT 1673.54 CITY OF ROSEMEAD 5]]66 NET PAYROLL /01 -21 -2001 4412.40 COMMUNICATIONS SYSTEMS 57838 SPECIAL EQUIP MINT ]5.00 CORRINE CHU YOUNTS 57787 CUSS INSTRUCTION 90.00 CHECK N0: 3297 - 4600- 04850-FUND22 CHECK NO. 3297 -411D- 05010- FUNDOI CHECK NO. 3297 -0082 -02126 PRE PAID 3289 -4180- 06110- FUNDOS PRE PAID 3294 -0082 -02125 PRE PAID 3290 - 4810- 05320 -FUN DOI - 4810 - 05320- FUND01 - 4010 - 05320- FUND01 4020- 04730- FUNDOI CHECK NO. 33031 0095 -01002 PRE PAID 32909 4300 - 04740- FUNDOI CHECK NO. 33033 4840 - 04455- P51501 PRE PAID 32946 PAGE: 4 2/13101 USER: Jim INVOICE CHECK AMOUNT AMOUNT 2414.00 2414.00 11950.00 11950.00 57.2] 57.27 0]5.]3_ 875.73 319.95 319.95 32.10 32.10 164.73 164.73 168.93 164.73 663.12 91.80 91.80 58500.84 58500.84 225.00 225.00 901.60 901.60 AGE: 5 SUP: Jim 02/07/01 14:59 CITY OF ROSEMEAD RM704MI WARRANT REGISTER / 01 -02 PAGE: 6 2/13/01 USER: jim CHECK PAYEE INVOICE CHECK AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DONALD J. WAGNER 5]]41 REIMB /TRVL 8 MTG SET 01- 4110- 06450- FUND0I 71.46 PRE PAID 32897 112.67 EARTHLINK INC 100.00 57859 UTILITY SERVICE 01- 4180 - 06110 - FUNDOI 9.95 57861 UTILITY SERVICE 01 -4100- 06110- FUND0I 54.90 CHECK NO. 33035 64.05 EDDIE WEI YU£H - .400.00 58053 FACILITY USE REFUND 81 -0081 -02300 50.00 CHECK NO. 33064 50.00 EVANS TREE SERVICE 120.00 5]]40 TREE SERVICE /DECEMBER 00` 01- 4180 - 04720- FUNDOS 254.10 5]]40 TREE SERVICE /DECEMBER 00' 22- 4640 - 04722- P92422 15944.40 5]]40 TREE SERVICE /DECEMBER 00` 22- 4640 - 04722- FUND22 6246.10 PRE PAID 32896 22444.60 104.35 EXPRESS TEL 58099 UTILITY SERVICE 01- 4180 - 06110- FUN001 9.23 PRE PAID 32917 9.23 36.00 F&A FEDERAL CREDIT UNION 5_7768 PAYROLL WITHHLDG /01 -21 -01 82- 0082 -0212D 6506.16 PRE PAID 32911 6506.16 FAIR HOUSING COUNCIL OF S.G.V. 124.00 57863 FAIR HOUSING SVC /DEC 2000 02- 4750 - 07610- P96302 2315.00 CHECK NO. 33037 2Il5.OD FIRST AMERIAN BANK 254.93 57777 RESID REHAB /UNUSED FUNDS 02- 4750 - 07610- P95302 2278.52 9030 DE ADALENA ST PRE PAID 32942 2278.52 FIRST CARD 248.41 57763 TRAVEL 6 MEETING EKP 1- 4110 - 06450- FUNDOI 656.00 PRE PAID 32906 656.00 EYE COPIER PRODUCTS 144.00 57866 OFFICE EQUIP MAINT 1- 4180- 04730- FUNDOI 150.00 CHECK NO. 33036 150.00 780.34 FOOTHILL ACADEMY OF GYM 57825 CLASS INSTRUCTION 1- 4640 - 04455- P51501 236.30 PRE PAID 32936 236.30 02/07/01 24:59 RMI04UR1 PAYEE VDU. DESCRIPTON CITY OF ROSEMEAS WARRANT REGISTER l 01 -02 ACCOUNT CHARGE. FORTIS BENEFIT INS CO. 58098 LIFE INS PREMIUMS /FEB O1 01- 4100 - 04114- FUNDOS 58098 LIFE INS PREMIUMS /FEB 01 02 -4750- 04114- P95102 58098 -LIFE INS PREMIUMS /FEB OS 01- 4820 - 04114- FUND01 58098 LIFE INS PREMIUMS /FEB 01 01- 4810 - 04114 - FUNDDI 58098 LIFE INS PREMIUMS /FEB 01 02- 4800 - 04114- FUNO01 58098- LIFE INS PREMIUMS /FEB 01 01-4740- 04114- P95501 58090 LIFE INS PREMIUMS /FEB 01 01 -4700- 04114 - FUNDDI 58098 LIFE INS PREMIUMS /FEB O1 01- 4130 - 04114 -FMDOI 50098 LIFE INS PREMIUMS/FEB 01 58098 LIFE INS PREMIOMS /FEB O1 REEDDIE MAC'S, INC. 57867 VEHICLE MENT /UNITF33 GALL'S INC. 57886 DEPT SUPPLIES GARVEY EQUIPMENT COMPANY 57879 DEPT SUPPLIES 57880 SPECIAL EQUIP MAINT 57881 SPECIAL EQUIP MAINT' 57BB3 SPECIAL EQUIP MAINT 57804 DEPT SUPPLIES 57885 DEPT SUPPLIES GEOWORLD 57882 SUBSCRIPTION RENEWAL GLADYS THOMAS 57827 SWEEP HIT JAM /LINE DANCE GOLDEN ROSE FLORIST 57868 FLOWERS /CALDERON 57871 FLOWERS /CALDERON GORDON TERMITE CONTROL 57869 PEST CONTROL /RCRC 57870 PEST CONTROL /RSMO PARK 57872 PEST CONTROL /RSMO PARK 01 -4240- 05250- UNIT33 CHECK NO. 32977 01- -4320- 05010 - FUNDDI CHECK NO. 32978 01- 4810 - 05010 - FUNDOI 01 -4830- 05010 - FUND0I 01- 4810 - 04740 - FUNDDI 01- 4810 - 04740 -FMDOI 01-4810-05010- FUNDOI 01 -4810- 05010- FUNDOI CHECK NO. 32979 01- 4700 - 06460- FUNDOI CHECK N0. 33039 01 -i200- 06310- P94301 PRE PAID 32938 01- 4110 - 05010 - FUNDDI 01 -4210- 05010- FUN001 CHECK NO. 33038 02/07/01 14:59 CITY OF ROSEMEAD RM704UR1 _ WARRANT REGISTER X 01 -02 PAYEE VOU. DESCRIPTON ACCOI3NT CHARGED J. HAROLD MITCHELL CO. CHECK NO. 329 JEAN SHERWOOD -SCOTT 57895 MILEAGE REIMB /NOV 2000 01- 4t.20- 05240 -FMDO 57896 MILEAGE REIMB /OCf 2000 01- 4f.20- 05240 -FUNDO CHECK NO. 330 JIM SITE CASTANEDA - 57626 CLASS INSTRUCTION 01- 4840 - 04455 -P5150 PRE PAID 329 JESSICA WILKINSON 57793 PAY ADVANCE 102 -04 -2801 62 -0002 -02126 PRE PAID 329 JESUS MERCADO 58041 DUMPSTER REFUND 81 -0081 -02300 CHECK NO. 330 JIFFY LURE 57911 VEHICLE REPAIRS /UNIT#.] 01 -4210- 05225 -UNITO 52912 VEHICLE REPAIRS /UNIT /26 01- 4240 - 05225 -UNIT? 57914 VEHICLE REPAIRS /UNIT833 01 -4210 -05225 -UNIT3 CHECK NO. 330 JIMMY LIMON 57712 T -SHIRT REFUND 81 -0001 -02300 57713 T -SHIRT REFUND 81- ODEII-02300 57714 T -SHIRT REFUND B1 -0081 -02300 57715 T -SHIRT REFUND 81 -00EI -02300 57716 T -SHIRT REFUND 81 -OOE1 -02300 57717 T -SHIRT REFUND 81 -OOE1 -02300 PRE PAID 328 JOE A. GONSALVES 57905 FEBRUARY SERVICES 1- 4200 - 04465 -MNDO CHECK NO. 329 JUAN OLVEM 58020 PARKING CIT REFUND /OLVEM 1 -4310- 03332 -FUNDO CHECK NO. 330 JUDICIAL DATA SYSTEMS 57908 PARKING CIT PROC /DEC 2000 1 -4310- 04620 -FUNDO CHECK NO. 329 PAGE: 2/13101 USER: 9 jim • GORDON TERMITE CONTROL PAGE: 2/13/01 USER: 10 ji0 CHECK PAGE: I 02107/01 14:59 CITY OF ROSEMEAD PAGE: 8 2/13/01 USER: jim RM704UR1 WARRANT REGISTER k 01 -02 2/13/01 USER: INVOICE 57075 PEST CONTROL /100 POOL CHECK PAYEE 94.39 INVOICE] CLASS REFUND CHECK AMOUNT 01- 4810 - 04725- FUNDOI AMOUNT I.U. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PAGE: 2/13101 USER: 9 jim 02/07/01 14:59 CITY RM704UR1 WARRANT GORDON TERMITE CONTROL PAGE: 2/13/01 USER: 10 ji0 CHECK INVOICE CHECK PAYEE i11.BO INVOICE AMOUNT 57874 PEST CONTROL /CITY HALL 01- 4810 - 04225 -MND02 47.50 ACCOUNT CHARGED AMOUNT 21.50 KAREN VILLAGRAN 57075 PEST CONTROL /100 POOL 01- 4810-04725- FUNDOI 23.50 94.39 86.00 CLASS REFUND 01- 4840 - 03943- P51501 57876 PEST CONTROL /GARVEY PARK 01- 4810 - 04725- FUNDOI 22.00 229.30 57877 PEST CONTROL /GARVEY POOL 01- 4630- 04725- FUNO01 23.50 10.00 64.66 64.50 KATIE 57878 PEST CONTROL /RCRC 01- 4810 - 04725- FUNDOI 42.00 43.00 57902 CHECK NO. 32980 01- 4840 - 04455- P51501 891.82 268.50 86.00 126.43 CHECK NO. 33057 86.00 091.82 " GOVT. FINANCE OFFICERS LA COUNTY ASSESSOR 21.50 57873 MEMBERSHIP MWL /2001-2002 01- 4130 - 06460 - FUNDDI 485.00 57922 MAPS 6 POSTAGE 86.00 51.98 CHECK NO. 32982 92.00 485.00 CHECK NO. 32990 825.60 51.98 LA COUNTY DIST. ATTORNEY HAROLD'S KEY SHOP - 1310.09 57906 LEGAL SVC /MAY -JUNE 2000 57894 KEYS 01- 4810 - 05010 - FUNDDI 21.11 78.00 1310.09 57896 KEYS 01 -4810- 05010- FUNDOI 8.66 126.60 78.00 57897 KEYS 01- 4810 - 05010- FUND01 5.20 ' 250.00 57899 VEHICLE REPAIR /UNIT137 01 -4240- 05225- UNIT37 42.13 28- 4660 - 07510- P96928 10760.00 - 57901 LOCK SERVICE 01- 4180 - 04725- FUNDOI 52.50 PRE PAID 12926 480.36 10760.00 57904 LUCK SERVICE 01 -4810- 04725- FUNDOI 62.50 LA COUNTY SHERIFF DEPT 400.36 CHECK NO. 32983 192.10 CONTRACT SVC /DECEMBER 00 01-4300- 04516-FUNO01 19252.04 HONEYWELL INC. 92.86 29.37 CONTRACT SVC /DECEMBER 00 01- 4300 - 04514- FUNDOI 57893 BLDG MAINT /CITY HALL 01-4180 - 04725- FUNDOI 3131.75 ' 29.08 21.63 57926 CONTRACT SVC / DECEMBER 00 01 -4300- 04516- FUNDOI CHECK NO. 33040 3131.75 33.66 343.14 57926 'CONTRACT SVC /DECEMBER 00 01- 4300 - 04515- FUNDOI 38335.00 31.63 ICMA RETIREMENT TRUST 457 CONTRACT SVC /DECEMBER 00 01- 4130 - 04470- FUNDOI 362.30 9.83 57770 PAYROLL WITHHLOG /01 -21 -01 82 -0082 -02121 2432.30 01- 4300 - 04515- P42001 8506.50 23.76 - PRE PAID 32923 57926 CONTRACT SVC /DECEMBER 00 2432.30 100303.53 149.88 5.00 57927 CONTRACT SVC /DECEMBER 00 01 -4300- 04512- P42101 11240.22 INFORMATION OEVELOPMENTCONSULTAN S 57926 CONTRACT SVC /DECEMBER 00 01- 4300 - 04512- P42101 3124.72 57909 SOFTWARE SUPPORT SERVICES 01 -4130- 04650- FUND01 450.00 72.00 CONTRACT SVC /DECEMBER 00 01 -4300- 04512- P41901 4685.50 CHECK NO. 32984 " 5.00 450.00 57930 72.00 01 -4300- 04615- FUNDOI 89507.00 5.00 57931 INLAND EMPIRE STAGES 01 -4300- 04512- P42101 - 700.21 30.00 57815 RECREATIONAL TRANSIT 01- 4840 - 06464- P51601 1018.80 47.47 100.00 57017 RECREATIONAL TRANSIT 01- 4040 - 06464- P51601 1725.00 CHECK NO. 32992 450228.33 100.00 57817 RECREATIONAL TRANSIT 28- 4660 - 04690- P97128 1000.00 . PRE PAID 32929 57907 TRANSPORTATION SERVICE 3743.80 62.77 IRNA GONZALEZ 57910 SHOPPER SHVTTLE /DEC 2000 62.77 15255.16 57758 SWIM REFUND 01-4850 - 03953- P52001- 15.00 57913 DIAL -A -RIDE /DEC 2000 .8- 4660 - 07510- P96828 125.54 PRE PAID 32905 18.00 15.00 57915 BUS SHELTER MAINT/OCT DO 8- 4660 - 07510- P97028 J. HAROLD MITCHELL CO. 42.00 57917 BUS SHELTER MAINT/NOV DO 57889 GRAFFITI REMOVAL SUPPLIES 01- 4750 - 05010- P95501 42.77 34.00 57920 57891 GROUNDS MAINT 01- 4810- 04720-FUNDOI 24.18 34.00 57892 GROUNDS MINT US- 4810 - 04720 - FUNDDI 27.44 PAGE: 2/13101 USER: 9 jim 02/07/01 14:59 CITY RM704UR1 WARRANT OF ROSEMEAD REGISTER / 01 -02 PAGE: 2/13/01 USER: 10 ji0 CHECK INVOICE CHECK PAYEE INVOICE AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT KAREN VILLAGRAN 94.39 58033 " CLASS REFUND 01- 4840 - 03943- P51501 10.00 CHECK NO. 33067 10.00 64.66 KATIE VICARIO 61.75 57902 CLASS INSTRUCTION 01- 4840 - 04455- P51501 891.82 126.43 CHECK NO. 33057 091.82 " LA COUNTY ASSESSOR 92.00 57922 MAPS 6 POSTAGE 01- 4700- 04613- FUND01 51.98 92.00 CHECK NO. 32990 51.98 LA COUNTY DIST. ATTORNEY - 1310.09 57906 LEGAL SVC /MAY -JUNE 2000 01- 4150 - 04320 - FUND0I 126.60 1310.09 CHECK NO., 32991 126.60 LA COUNTY METRO TRANSPORT ' 250.00 58111 BUS PASSES /NOVEMBER 2000 28- 4660 - 07510- P96928 10760.00 250.00 PRE PAID 12926 10760.00 LA COUNTY SHERIFF DEPT 221.20 57926 CONTRACT SVC /DECEMBER 00 01-4300- 04516-FUNO01 19252.04 92.86 57926 CONTRACT SVC /DECEMBER 00 01- 4300 - 04514- FUNDOI 70007.51 ' ' 29.08 57926 CONTRACT SVC / DECEMBER 00 01 -4300- 04516- FUNDOI 25556.67 _ 343.14 57926 'CONTRACT SVC /DECEMBER 00 01- 4300 - 04515- FUNDOI 38335.00 57926 CONTRACT SVC /DECEMBER 00 01- 4130 - 04470- FUNDOI 362.30 57926 CONTRACT SVC /DECEMBER 60 01- 4300 - 04515- P42001 8506.50 5.00 57926 CONTRACT SVC /DECEMBER 00 01- 4300 - 04512 - FUND0I 100303.53 5.00 57927 CONTRACT SVC /DECEMBER 00 01 -4300- 04512- P42101 11240.22 5.00 57926 CONTRACT SVC /DECEMBER 00 01- 4300 - 04512- P42101 3124.72 5.00 57929 CONTRACT SVC /DECEMBER 00 01 -4300- 04512- P41901 4685.50 " 5.00 57930 CONTRACT SVC /STAR /JUL -DEC 01 -4300- 04615- FUNDOI 89507.00 5.00 57931 CONTRACT SVC /NOVEMBER 00 01 -4300- 04512- P42101 - 700.21 30.00 57932 PRISONER MAINT /OCTOBER 00 01- 4300 - 04520- FUNDOI 47.47 CHECK NO. 32992 450228.33 2500.00 LAIDLAW TRANSITS INC. 2500.00 57907 TRANSPORTATION SERVICE 1- 4110 - 06450- FUNDOI 408.52 57910 SHOPPER SHVTTLE /DEC 2000 B- 4660 - 07510- P967IS 15255.16 57913 DIAL -A -RIDE /DEC 2000 .8- 4660 - 07510- P96828 29072.76 18.00 57915 BUS SHELTER MAINT/OCT DO 8- 4660 - 07510- P97028 2386.10 18.00 57917 BUS SHELTER MAINT/NOV DO 8- 4660 - 07510- P97028 2386.10 57920 BUS SHELTER MAINT /DEC DO 8- 4660- 07510-P97028 2386.10 CHECK NO. 32987 51B94.74 2992.72 2992.72 LAKESHORE - 57918 DEPT SUPPLIES 1-4840- 05010- P51501 97:09 62/07/01 14:59 CITY OF ROSEMEAD RM004UR1 WARRAN9 REGISTER / 01 -02 PAGE' 2/13/01 USER: a jim 02107/01 14:59 •_ RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER / 01 -02 t 2/13/01 1 1020.00 PAYEE MOPS.& MATS INVOICE 95.76 CHECK - PAYEE 01 -4B10- 04725- FUNDOI 907.17 INVOICE VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT 907.17 57978 AMOUNT YOU. DESCRIPTOR 605.25 ACCOUNT CHARGED AMOUNT LAKESHORE 92.74 REPLINISH ACCOUNT 57751 RETIREMENT ANNTY101-07-01 01- 4110 - 04120- FUNDOI MFI TITLE SERVICE 14.49 57751 RETIREMENT ANNTY /01 -07 -01 01- 4120 - 04120- FUNDOI 24.75 924.04 CHECK NO. 32989 RETIREMENT ANNTY /01 -07 -01 02 -4750- 04120- P95102 97.09 51938 TITLE REPORT 01 -4130- 04120- FUND02 01 -4710- 04288- FUND01 65.00 57751 RETIREMENT ANNTY /01 -07 -01 ' 1520.02 57751 RETIREMENT ANNTY /01 -07 -01 01- 4700 - 04120- FUND01 57939 UPDATE REPORT 57751 02- 4750 - 07610- P95302 30.00 LEAGUE OF CALIF CITIES 57751 - 01- 4800 - 04120- FUNDOI " 57751 RETIREMENT ANNTY /01 -07 -01 01 -4810- 04120- FUND0I CHECK NO. 33080 57751 57789 MEETING EXPENSE 01- 4110 - 06450- FUND01 23.00 PRE PAID 3290. 67.13 40.74 57789 HEELING EXPENSE 01- 4100- 0645D-FUNO01 46.00 245.68 57953 FIREWORKS /JULY 4TH MORRISON HEALTH CARE INC CHECK NO. 3300'. 619.20 PRE PAID 32948 - LAM 69.00 57940 SR LUNCH PROGRAM CLASS REFUND 02- 4750 - 07610- PR5202 1068.26 58117 MEETING EXPENSE /10 -18 -00 01 -4110- 06450- FUND0I 25.00 RADIO SMACK ACCOUNTS AEC. 57941 SR LUNCH PROGRAM 120.00 02- 4750 - 07610- P95202 1269.98 01- 4820 - 05010- FUND01 CHECK NO. 32988 - CHECK NO. 33051 25.00 CHECK NO. 33044 LLOYD SIMPSON MOM ICIPAL COURT 57778 SWELTHRTS JAM /ENTERTNMNT 01-4200- 06310- P94301 225.00 57934 PARKING CIT PROC /DEC 2000 01- 4310 - 04620- FUN001 3205.00 PRE PAID 32943 225.00 - 57935 PARKING CIT PROC /NOV 2000 01- 4310 - 04620 - FMDOI 3885.00 _ CHECK NO. 32961 LOS ANGELES TIMES 57919 SUBSCRIPTION RENEWAL 01- 4110 - 06460- FUND0I 53.64 NAPA - GENUINE PARTS CO CHECK NO. 32993 53.54 51946 DEPT SUPPLIES 01- 4740 - 05010- P95501 18.34 57947 DEPT SUPPLIES 01- 474D- 05010- P95501 4.32 LYONS TREE FARM CHF,CK NO. 33043 57903 CHRISTMAS TREES 2000 02- 4750 - 07610- P95202 191.76 57903 CHRISTMAS TREES 2000 01- 4200 - 06310- FUND01 276.81 NATIONGRENT CHECK NO. 33042 468.57 57949 EQUIPMENT RENTAL 01- 4810 - 04675- FUN001 100.84 CHECK NO._ 33045 MACOMCO .57933 SPECIAL EQUIP /UNIT /34 01- 4240 - 08300- FUND01 170.36 NEILSON PRESS, INC. CHECK NO. 32994 170.36 57942 PRINTING SERVICE 01- 4110 - 04678- FUND0I 84.24 - 57943 PRINTING SERVICE 01 -4110- 04678- FUNDOI 200.60 ME SUE IDEAS - 57944 PRINTING SERVICE 01 -4110- 04678- FUND01 358.03 57820 CLASS' INSTRUCTION 01- 4840 - 04455- P51501 194.40 57945 PRINTING SERVICE 01- 4110- 0467B- FUNDOI 54.00 PRE PAID 32931 194.40 CHECK NO. 32996 ` MAP MOBILE CONN. INC. OLGA ACOSTA - 58109 PAGING SERVICE 01- 4180 - 04730- FUNDOI 128.40 58030 CLASS REFUND 01- 4840 - 03943- P51501 32.00 56110 PAGING SERVICE 01- 4180 - 04730 - FMDOI 39.49 CHECK NO. 33070 PRE PAID 32925 '167.97 ONEONON£ MARIA GARCIA 57950 SUBSCRIPTION RENEWAL 01- 4130 - 06460- FUNDOI 105.00 58051 FACILITY USE REFUND 81 -0081 -02300 100.00 - CHECK NO. 33046 CHECK NO. 33068 100.00 PACIFIC BELL TELEPHONE MARIA O'REILLY 58116 OTILITY SERVICE 01- 4180 - 06110- P95501 15.68 58048 _ FACILITY USE REFUND 1- 0081 -023D0 100.00 58116 UTILITY SERVICE 01- 4180 - 06110- P92801 59.63 CHECK NO. 33069 100.00 58116 UTILITY SERVICE - 01- 4180 - 06110- FUNDOI 169.99 _ 56116 UTILITY SERVICE 1- 4300 - 06110 -P7ll% 244.21 MFI TITLE. SERVICE PRE PAID 32928 57936 TITLE REPORT 1- 4710 - 04288- FUNDOI 65.00 57937 .TITLE REPORT 1- 4710 - 04208- FUND OI 65.00 _ 02/07/01 14:59 RM704UR1 PAYEE YOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER C 01 -02 (ACCOUNT CHARGED PACIFIC DUPLICATOR 57819 COPIER MAINT 01- 4180 - 04730 -PIMDO PRE PAID 329. 57954 COPYING SUPPLIES 01 -4180- 05015 -FUNDO CHECK NO. 329' PACIFIC EQUIP & IRRIO 57955 SPECIAL £QUIP MINT 57956 SPECIAL EQUIP MAINT 52957 SPECIAL EQUIP MAINT PARS 57972 PARS ADMIN FEE /OCT 2000 57973 PARS ADMIN FEE /NOV 2000 PARTY CITY 57958 DEPT SUPPLIES 57959 SR LUNCH PROGRAM 57960 DEPT SUPPLIES PEOPLE FOR PEOPLE 57951 FOOD PROGRAM /DEC'2000 PHOUNG MA 58031 CLASS REFUND PRESENTACION RIVEEA 50046 FACILITY USE REFUND PRESTIGE FORD - 57948 VEHICLE REPAIRS /UNIT 133 PRUDENTIAL OVERALL SUPPLY 57961 MOPS 6 MATS 57962 MOPS 57963 MATS 57964, MOPS 57965 MATS 57966 MATS 57967 MATS NO. I CHECK NO. CHECK NO. 3300 2-4750- 06320- P94102 CHECK N0. 3304 1- 4840 - 03943- P51501 CHECK NO. 3307 1- 0081 -02300 CHECK NO. 3307 1- 4240 - 05230 -UNIT33 CHECK NO. 9388 1- 4810 - 04725- FUNDOI 1 -4810- 04725- FUN001 1- 4180 - 04725 - FUNDOI 1- 4810 - 04725- FUND01 1- 4180 - 04725- FUNDOI 1- 4180 - 04725 - FMDOI 1- 4810 - 04725- FUNDOS PAGE: 13 02/07/01 14:59 2/13/01 USER: jim M704MI INVOICE CHECK PAYEE AMOUNT AMOUNT YOU. DESCRIPTOR PRUDENTIAL OVERALL SUPPLY -CITY OF ROSEMEAD WARRANT REGISTER 101 -02 1020.00 57968 MOPS 6 MATS 01 -4810- 04725 - FUNDOI 100.00 57974 1020.00 57969 MOPS.& MATS 01- 4610- 04725- FUNDOI 95.76 57970 MOPS & MATS 01 -4B10- 04725- FUNDOI 907.17 95.76 57971 MOPS & MATS 01- 4810 - 04725- FUNDOI 907.17 57978 LIGHTING SERVICE 14.69 CHECK NO. 3300 605.25 ACCOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 92.74 REPLINISH ACCOUNT 57751 RETIREMENT ANNTY101-07-01 01- 4110 - 04120- FUNDOI 226.05 14.49 57751 RETIREMENT ANNTY /01 -07 -01 01- 4120 - 04120- FUNDOI 24.75 924.04 57751 RETIREMENT ANNTY /01 -07 -01 02 -4750- 04120- P95102 57830 57751 RETIREMENT ANNTY /01 -07 -01 01 -4130- 04120- FUND02 57830 REPLINISH ACCOUNT 57751 RETIREMENT ANNTY /01 -07 -01 62 -0082 -02116 1520.02 57751 RETIREMENT ANNTY /01 -07 -01 01- 4700 - 04120- FUND01 1522.68 57751 RETIREMENT ANNTY /OS -07 -01 01- 4740 - 64120- P95501 3042.70 57751 RETIREMENT ANNTY /01 -07 -01 01- 4800 - 04120- FUNDOI " 57751 RETIREMENT ANNTY /01 -07 -01 01 -4810- 04120- FUND0I - 57751 RETIREMENT ANNTY /01 -07 -01 01- 4820 - 04120 - FUNDOI 110.01 PRE PAID 3290. 67.13 40.74 PYRO- SPECTACULARS 245.68 57953 FIREWORKS /JULY 4TH 01- 4200 - 06310 - 1`94001 CHECK NO. 3300'. 619.20 QUACH LAM 619.20 58037 CLASS REFUND 01- 4840 - 03943- P51501 CHECK NO. 3307. 120.00 RADIO SMACK ACCOUNTS AEC. 120.00 57979 DEPT SUPPLIES 01- 4820 - 05010- FUND01 CHECK NO. 33051 100.00 RELIABLE LIGHTING SERVICE 100.00 57974 LIGHTING SERVICE 57975 LIGHTING SERVICE 57976 LIGHTING SERVICE 907.17 57977 LIGHTING SERVICE 907.17 57978 LIGHTING SERVICE 14.69 REVOLVING ACCOUNT 14.49 57830 REPLINISH ACCOUNT 24.75 57830 REPLINISH ACCOUNT 14.49 57830 REPLINISH ACCOUNT 24.75 - 57030 'REPLINISH ACCOUNT 24.75 57830 REPLINISH ACCOUNT 43.14 57830 REPLINISH ACCOUNT 4810 - 06120- P92801 4810 - 06120- FUNDOI 4810 - 06120 - FUNDOI CHECK NO. 33051 1 -4710- 04208- FUN001 1 -4700- 05010- FUN001 1- 4110- 04105- FUND01 PAGE: 14 2/13/01 USER: jim INVOICEI CHECK AMOUNT AMOUNT 73.10 73.10 73.10 14.69 1702.75 327.59 185.49 006.01 207.21 810.28 299.41 en.48 1600.58 811.28 120.00 14.03 235.87 160.OD 302.39 356.56 130.00 19.90 68.81 61.88 117.00 72.34 44.98 395.05 7644.18 2000.00 120.00 14.03 1184.82 • 02/07/01 14:59 CITY OF ROSEMEAO PAGE: 15 02/07/01 14:59 CITY OF ROSEMEAD' 1 RM704UR1 WARRANT REGISTER / 01 -02 2/13/01 USER: jim RM704 UR1 WARRANT REGISTER 0 01 -02 2/13/01 1 'PAYEE INVOICE CHECK PAYEE INVOICE TOD. .DESCRIPTOR ACCOUNT CHARGED . AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT REVOLVING ACCOUNT SAM'S CLUB " 57830 REPLENISH ACCOUNT 01 -4100- 06450- FUND01 15.00 57812 DEPT SUPPLIED 01- 4820 - 05010- FUND01 55.09 PRE PAID 32941 399.91 57813 DEPT SUPPLIES 02- 4750 - 05030- P95202 23.37 57813 DEPT SUPPLIES 01 -4840- 05010- P51501 176.10 RICHARD OCURA PRE PAID 32953 58054 FACILITY USE REFUND 81 -0981 -02300 50.00 ' " CHECK NO. 33074 50.00 SAN GABRIEL NURSERY 57992 GROUNDS MAINT 01- 4810 - 04720- FUNDOI 54.48 ROBERT YU 57993 GROUNDS PAINT 01- 4010 - 04720- FUNDOS ]5.]2 58055 FACILITY USE REFUND 81 -0081 -02300 - 50.00 57994 GROUNDS MAINT 01 -4810- 04720- FUNDOI 147.30 CHECK NO. 33075 50.00 CHECK NO. 33008 ROSA SEPULVEDA SANDE EQUIPMENT COMPANY 57822. CLASS INSTRUCTION 01- 4840 - 04455- P51501 216.00 57986 GRAFFITI REMOVAL SUPPLIES OS -4740- 05010- P95501 37.6] PRE PAID 32933 216.00 CHECK NO. 33015 ROSALIO ARELLANO - SCC INFORMATION CENTER 58056 FACILITY USE REFUND 61 -0081 -02300 300.00 57987 STEM ORN OLNEY /ENVRMNTL 02 -4750- 04905- P74102 30.00 CHECK NO. 33076 100.00 CHECK NO. . 33052 RSMD CHAMBER OF COMMERCE SILVIA ROSS ' 57980 CONTRACT SERVICE /FEE 2001 01- 4200 - 06320- P93201 3750.00 58028 EXCURSION REFUND - 01- 4840- O3944- P51601 41.00 CHECK NO. 33004 3750.00 CHECK NO. 33077 S.G.V. PLUMBING L SEWER SIMS PEST 6 DISEASE CTRL 57999 BLDG MAINT 01-4810- 04725 - FUNDOI 68.50 57995 TREE MAINT 22- 4640-04722 - FUND22 82.50 CHECK NO. 33053 68.50 CHECK NO. 33054 S.G.V. WATER ASSOCIATION SKI LLPATH, INC 57988 MEMBERSHIP SEVERAL 01 -4100- 06460 -FMDOI 100.00 57991 MEETING EXP /03 -06 -2001 Ol- 4]00 - 06450- PER D01 199.00 CHOCK NO. J3009 .300.00 CHECK NO. 33013 S.G.V.M.A.A. SMART AND FINAL IRIS 58001 TOURNAMENT FEES 01 -4640- 05010- P51201 240.00 57990 DEPT SUPPLIES 01- 4840 - 05010- P51501 207.09 CHECK NO. 33010 240.00 57990 DEPT SUPPLIES 02- 4750 - 05030- P95202 207.00 CHECK NO. 33012 SAKAIDA NURSERY ' 57997 GROUNDS PAINT 01- 4810 - 04720 - FUNDOI 24.84 SO CAL GAS CO - 57996 GROUNDS PAINT 01 -4810- 04720- FUNDOI 233.71- 58108 UTILITY SERVICE 01 -4180- 06115- FUNDOI 365.79 CHECK NO. 33006 258.55 58108 .UTILITY SERVICE 01- 4810-06115 -MNUOI 1112.27 56308 UTILITY SERVICE 01 -4830- 06115- FUN001 15.31 SAM'S CLUB PRE PAID 32924 57806 DEPT SUPPLIES 1 -4820- 05010- PERM I 43.10 57809 DEPT SUPPLIES 2- 4750 - 05010- P95202 31.91 50. CALIF. £DI SON CO 57810 DEPT SUPPLIES 1- 4820 - 05010- FUNDOI 9.16 58303 UTILITY SERVICE 22 -4630- 06120 - FUND22 ) 54.17 57810 DEPT SUPPLIES 1- 4840 - 05010- P51501 127.93 58301 UTILITY SERVICE 61-4340- 06120- FU 22398.44 57811 DEPT SUPPLIES 1- 4820 - 05010- FUNDOI � 49.85 PRE PASO 32920 3292 - 02/07/01 - 14:59 CITY OF ROSEMEAD PAGE: 17 _ 02/07/01 14:59 CITY OF ROSEMEAD P RM704URI WARRANT REGISTER 1 01-02 2/13/01 USER: jiM RM704UR1 WARRANT REGISTER / 01 -02 2 /I3/O1 1 PAYEE INVOICE CHECK PAYEE INVOICE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT SOUTHERN CALIFORNIA WATER STATE COMPENSATION 58100 UTILITY SERVICE 01 -481D- 06125- FUND02 957.19 PRE PAID 32904 58100 UTILITY SERVICE 01-4030- 06125- FUNDOI 96.10 57803 WORKERS COMP /JAN 2001 01- 4110 - 04115- FUNDOI 0.06 58100 UTILITY SERVICE 22- 4640 - 06125- P92522 217.28 57803 WORKERS COMP /SAN 2001 82- 0082-02135 4266.79 58100 UTILITY SERVICE 22- 4640 - 06125- P92422 258.72 PRE PAID 32952 PRE PAID 32918 1531.29 STATE OF CALIFORNIA " SPECTRA PAINT CENTERS,INC 57767 PAYROLL WITHHLOG /01 -21-01 82 -0002 -02111 2565.05 57981 BLDG MAINT /CITY YARD 01 -4810- 04725- FUNO01 131.45 PRE PAID 32910 CHECK NO. 33079 113.45 STREET IMAGE STANDARD INSURANCE CO. 57996 YOUTH SPORTS SUPPLIES 01 -4040- 05010- P51201 96.00 57780 L -T DISABILITY /FEB 2001 O1 -<]40- 04117- P95503 47.]1 CHECK NO. 33016 57780 L -T DISABILITY /FEB 2001 01- 4100- 04117- FUNDOI 34.05 57780 L -T DISABILITY/FEB 2001 01- 4010 - 0411] - FUNDOI 329.80 SUCCESS STATIONERS 57760 L-T'DISABILITY /FEB 2001 02- 4]50 - 04117- P95102 35.05 57989 DEPT SUPPLIES 01- 4120 - 05010- FUNDOI 10.04 57780 L -T DISABILITY /FEE 2001 01 -4800- 04117 -FMD01 157.51 CHECK NO. 33018 57780 L -T DISABILITY /FEB 2001 01 -4020- 04117- FUNDOI 152.39 - 57780 L -T DISABILITY /FEB 2001 01 -4120- 04117- FUND01 61.90 - SUSAN J. MARTINEZ 57780 L -T DISABILITY /FEB 2001 01- 4110 - 04117- FUNDOI 274.29 58000 CLASS INSTRUCTION 01 -4840- 04455- P51501 77].]5 57780 L -T DISABILITY /FEB 2001 01- 4130 - 04117- FUNDOI 152.30 CHECK NO. 32995 57780 L -T DISABILITY /FEB 2001 01- 4700 - 04117- FUNDOS 164.45 - PRE PAID 32944 1409:05 SUSANNE LEE 58035 CLASS REFUND 01 -4840- 03943- P51501 ,120.00 STANDARD TEL CHECK NO. 33070 57982 OFFICE EQUIP PAINT 01- 4180 - 04130 -MND01 _ 144.00 57983 OFFICE EQUIP MAINT 01- 4180 - 04730- FUNDOS 192.00 T.I.G. CHECK NO. 33014 336.00 - 58002 OFFICE EQUIP PAINT 02- 4180 - 04730- FUNDOI 1150.46 58003 OFFICE EQUIP MAINT 01- 4180 - 04730- FUND01 110.00 STAPLES, INC. CHECK NO. 33055 58094 DEPT SUPPLIES 01- 4820 - 05010- FUNDOI 10.26 58095 DEPT SUPPLIES 01 -4830- 05010- FUNDOI 279.13 - TERRONES CONSTRUCTION 58096 DEPT SUPPLIES 01 -4820- 05010- FUNDOI 301.01 58104 HNDMN GRNT /2537 DUBONNET 02- 4750 - 07610- P95302 5355.00 58097 DEPT SUPPLIES 01- 4820-05010- FUVD01 99.29 PRE PAID 32921 PRE PAID 32915 409.69 57614 DEPT SUPPLIES 01- 4110 - 05030- FUNDOI 147.]4. THE KIPLINGER WASHINGTON 57016 DEPT SUPPLIES 01 -4110- 05010 - FUNDOI 113.81 57900 SUBSCRIPTION RENEWAL 01- 4700 - 06460- FUNDOI 73.00 57818 DEPT SUPPLIES 01- 4130 - 05010- FUNDOI 5.98 CHECK NO. 32986 PRE PAID 32954 267.53 • THE POOL PROFESSIONALS STAR MAINTENANCE SUPPLY 57952 FOUNTAIN MAINT /JAN 2001 1- 418D- 04725- FUNDOI 80.00 57984 JANITORIAL SUPPLIES O1 -4810- 05025 -MNDOI 129.90 CHECK NO. 33047 57985 JANITORIAL.SUPPLIES 1- 4810 - 05025- FUNDOI 129.60 CHECK NO. 33017 259.50 ERNEST TORRES 57821 CUSS INSTRUCTION 1- 4840 - 04455- P51501 197.60 STATE COMPENSATION PRE PAID 32932 57755 WORKERS CONK /SURCHARGE 1- 4110 - 04115 - FUNDOI 389.92. 02/07/01 14:59 CITY OF ROSEMEAO PAGE: 19 02107101 14:59 CITY OF ROSEMEAD PAGE: 20 RM704URI WARRANT REGISTER 1 01 -02 2/13/01 USER: Jim RF.104UR1 WARRANT REGISTER / 01 -02 2113/01 USER: ]in PAYEE INVOICE CHECK INVOICE CHECK VDU. DESCRIPTOR - - ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT TO SAKAMOTO VERI20N /WIRELESS 578 23 CLASS INSTRUCTION 01- 4840 - 04455- P51581 196.00 58101 UTILITY SERVICE 01- 4350 - 06110- FUN001 26.93 PRE PAID 32934 176.00 58102 UTILITY SERVICE 01-4180 - 06110- FUNDOI 156.40 58102 UTILITY SERVICE 01 -4350- 06110- FUND01 67.57 TOMARK SPORTS, INC PRE PAID 32919 250.90 58004 DEPT SUPPLIES 01- 4010 - 05010- FUNDOI 57.72 CHECK NO. 33019 57.72 VIKING OFFICE PRODUCTS ' 5:018 DEPT SUPPLIES 01- 4130 - 05010- FUND01 217.10 TRAFFIC OPERATIONS, INC 58019 DEPT SUPPLIES 01- 4130- 05010-FUN001 21.56 58005. TRAFFIC SIGNS 22- 4659 - 04856- FUND22 1435.05 CHECK NO. 33022 230.66 58006 TRAFFIC MARKINGS 22- 4650 - 04860 - FUND22 879.52 58007 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 799.20 VILLAGE TIRE SERVICE - 58008 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 1189.35 58013 SPECIAL EQUIP MAINT O1- 4810 - 04740- FUNDOI. 10.00 58009 TRAFFIC SIGNS 22- 4650 - 04856 - FUND22 1121.18 58016 VEHICLE MAINT /UNITI01 01- 4240-05225 -MITOI 534.42, 58010 TRAFFIC SIGNS, 22- 4650 - 04856- FUND22 1026.67 ON ECK NO. 33021 544.42 58011 TRAFFIC SIGNS 22 -4650- 04856- FUND22 - 1022.62 58012 TRAFFIC MARKINGS 22- 4650 - 04860- FUND22 256.50 VISIBLE COMPUTER SUPPLY 58014 TRAFFIC SIGNS 22+4650- 04856- FUND22 1488.55 5:021 DEPT SUPPLIES 01 -4130- 05010- FUND01 226.57 58015 TRAFFIC MARKINGS 22- 4650 - 04860 - FUND22 938.92 CHECK NO. 33056 228.57 CHECK ND. 33020 10157.56 VISION SERVICE PLAN UNION BANK OF CALIF 57783 VISION PREMIUMS /FEB 2001 02- 4750 - 04113- P95302 24.24 58067 RETIR ANNTY /PARS /01 -07 -01 01 -4110- 04120- FUNDOI 1376.18 57783 VISION PREMIUMS /FEB 2001 01- 4820 - 04113- FUND0I 96.96 58067 RETIR ANNTY /PARS /01 -07-01 01 -4740- 04120- P95501 241.99 57783 VISION PREMIUMS /FEB 2001 01- 4700 - 04113- FUNDOI 96.96 58067 RETIR ANNTY /PARS /01 -07 -01 01- 4120 - 04120- FUNDOI 264.77 57783 VISION PREMIUMS /FEB 2001 01- 4010 - 04113- FUND01 242.40 - 58067 RETIR ANNTY /PARS /01 -07 -01 01 -4800- 04120- FUND01 673.64 57783 VISION PREMIUMS /FEB 2001 01 -4800- 04113 -FMDOI 96.96 58067 RETIR ANNTY /PARS /01 -07 -01 01- 4810 - 04120- FUNDOI 1293.60 - 57783 VISION PREMIUMS /FEB 2001 01 -4740- 04113- P95501 48.48 58067 RETIR ANNTY /PARS /01 -07 -01 01- 4020 - 04120- FUNO01 655.76 57783 VISION PREMIUMS /FEB 2001 01- 4130- 04113- FUND0I 96.96 58067 RETIR.ANNTY /PARS /01 -07 -01 02 -4750- 04120- P95302 149.91 57783 VISION PREMIUMS /FEB 2001 01- 4120 - 04113 -FMDOI 24.24 58067 RETIR ANNTY /PARS /01 -07 -01 01-4130- 04120 -FMD01 651.43 57783 VISION PREMIUMS /FEB 2001 02- 4100 - 04113 -MNDOI 121.20 50067 RETIR ANNTY /PARS /01 -07 -01 01- 4700- 04120- FUND01 703.37 57783 VISION PREMIUMS /FEB 2001 01- 4110 - 04113- FUNDOI 96.96 PRE PAID 32902 6010.65. - PRE PAID 32945 945.36 UNITED WAY W.S.G.V. YMCA 57769 PAYROLL WITHHLM /01 -21 -01 82 -DOB2 -02125 48.00 57820 MEETING CAP 01- 4100 - 06450- FUNDOS 150.00 PRE PAID 32912 40.00 PRE PAID 32939 150.00 UNOCAL WALLIN, KRESS, REISMANB VANITY 57745 FUEL EXP /NOV 2000 01 -4240- 05225- UNIT35 21.46 57742 LEGAL SERVICES /NOV -DEC 00 01 -4150- 04340- FUNDOI 7811.17 57745 FUEL E%P /NOV 2000 01 -4240- 05225- UNIT34 17.:8 57742 LEGAL SERVICES/NOV-DEC 00 01- 4150 - 06450- FUND01 1991.36 57745 FUEL E %P /NOV 2000 OI -4240- 05225- UNIT38 67.20 57742 LEGAL SERVICES /NOV -DEC 00 01 -4150- 04330 -FMD01 1625.00 57745 FUEL EXP /Nov 2000 01- 4310 - 05225- UNIT29 22.09 PRE PAID 32898 11427.53 57745 FUEL EXP /NOV 2000 01- 4240 - 05225- UNIT02 27.83 50024 RETAINER /FEBRUARY 2001 01- 4150 - 04310- FUND01 4600.00 57745 FUEL EXP /NOV 2000 01 -4240- 05225- UNIT20 33.38 58025 REIMB /REf ANNTT /PEE 2001 1- 4150 - 04120- FUNDOI - 663.27 PPE PAID 32901 189.84 C HECK N0, 33 023 3936.73 02/07/01 14:59 PAGE: 21 02/07/01 14:59 PAGE: 22 RM704UR2 WARRANT SUMMARY BY FUND 2/13/01 USER: Jim RM704OR1 NQ RF$aEAD72 2/1]/0] USER: jin ' RECAP BY FUND PRE -PAID WRITTEN PAYEE ^- ^e ssouRZ- cunncs INVOICE CHECK ' GENERAL FUND O1 76,013.21 54 3,304.37 COBG - 02 8,104.99 8,072.20 WESTERN TRAILER SERVICE NARCOTICS FORT. 6 SEIZURE 03 66.80 5802fSP - - - -- STATE GAS TAX 22 27,133.07 25,439.56 CHECK NO. 33058 154.69 A 28 11,760.00 486.23 STREET STREET LIGHTING DISTRICT 61 22,398.44 HILLS" ACIATEB TRUST i AGENCY 81 30.00 ., 800.00 58032 TRAFFIC STUDY/NOV 2000 01 -4510- 04281- FUND0I 505.00 - PAYROLL REVOLVING FUND 82 18,243.43 58034 PBLC WE EMT INEP /NOV 00 01 -4720- 04250- FUND01 514.50 TREASURY FUND - CITY 95 50,500.84 58036 DEV MAP REVIEM /NOV 2000 01- 4720- O20- FUMD01 1538.00 58038 CITY ECG RETAINER /NOV 00 CITY 01-4720- 04210- FUNDOI 800.00 TOTAL 222,050.78 629,302.35 58040 TRAFFIC ENG/NOVEMBER 2000 01- 4510 - 04230- FD0 203030.00 58042 TENTATIVE MAP REV /NOV 08 01 -4720- 04230- FUNUND0I 490.00 GRAND TOTAL :$1,333.33 SOG44 FINAL MAP REV/NOVEMBER 00 01 -4720- 04232- FUND01 58044 MBEN NPDES /NOVEMBER 2000 01- 4720 - 04260- FUND01 660.00 660.00 58045 CITTWA HS NUMB/NOV 2000 01-4500 - 04835- FUN001 110.00 58047 AV STEM ORN /NOV 2000 01- 4500- 04225- P72201 220.00 58059 SLUR SLURRY SEAL ST /NOV 2000 22- 4600 - 04225- P99822 186.00 58052 STREET REBORF /NOV 2000 22- 4500 - 04225- P99922 510.00 58052 LED TRAFFIC SI GNL /NOV 00 22 -4530- 04225- P832 2553.50 CHECK NO. 33024 024 17614.00 WONDRI£S FLEET GROUP 57764 VEHICLE PURCHASE /STAKEBED OS -4240- 06300 - FUNDOI 28094.26 PRE PAID 32907 28094.26 XEROX CORPORATION 58029 OFFICE EQUIP MAINT 01- 4180 - 04730 -FMDOI 123.00 -CHECK NO. 33025 123.00 YOLANDA ESTRADA 56027 CLASS INSTRUCTION 01- 4840 - 04455- P51501 754.42 CHECK NO. 33059 754.42 GRAND TOTAL 851,353.1