Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 3A - Claims And Demand 10-24-00
,A CITY OF ROSEMEAD RESOLUTION NO. 2000-55 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 24, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $684,213.02, NUMBERED 31966 THROUGH 32119 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 there FINAN E IRECTOR ASSISTA C TY MANAG PASSED, APPROVED AND ADOPTED THIS 24TH DAY OF OCTOBER MAYOR ATTEST: CITY CLERK ' OCT 2 4 2000 ITEM Mo. CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 $372.91 League of California Cities Conference $862.38 4110-6450-01 489.47 July 25 - 28, 2000, Monterey Attended by: Mayor Clark, Mayor Pro Tem Imperial, Councilman Bruesch, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4110-6450-01 City Business Meeting . 29.57 August 16, 2000 Attended by; Frank Tripepi, Uma Chander (Little People Pre-school) RE: Expansion of Daycare to Chinese School; Chamber of Commerce Website 4240-5225-Unit01 Automotive Expenses 117.30 Total $1,009.25 CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 ICMA Conference September 15-20, 2000, Cincinnati Attended by: Frank Tripepi 4240-5225-Unit01 Automotive Expenses Total 5753.57 78.35 5831.92 10/18/00 16:24 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 00-55 PAYEE VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 55978 LIAB/GENL LAW/AUGUST 2000 55978 LIAB/GENL LAW/AUGUST 2000 55979 LIAB/GENL LAW/AUGUST 2000 55980 LIAB/GEN LAW/LLEBG/AUG OC A B E CORPORATION 55904 DEPT SUPPLIES A WARRENS EDUCATIONAL 55905 DEPT SUPPLIES 55906 DEPT SUPPLIES ACTION GLASS 55901 BLDG MAINT AIR CONDITIONING CO., INC 55898 BLDG MAINT/RSMD PARK 55899 BLDG MAINT/RCRC 55900 BLDG MAINT/ZAPOPAN ALHAMBRA GLASS COMPANY 55907 BLDG MAINT AM/PM DOOR INC 56020 BLDG MAINT AMERITAS LIFE INSURANCE 56010 DENTAL INS/OCTOBER 2000 56010 DENTAL INS/OCTOBER 2000 56010 DENTAL INS/OCTOBER 2000 56010 DENTAL INS/OCTOBER 2000 56010 DENTAL INS/OCTOBER 2000 ACCOUNT CHARGED 01-4300-06230-P41901 01-4300-06230-P42101 01-4300-06230-FUNDOI 01-4300-06230-P41701 CHECK NO. 3201 01-4110-05010-FUND0I CHECK NO. 3201 01-4840-05010-P51501 01-4840-05010-P51501 , CHECK NO. 3202 01-4830-04725-FUNDOI CHECK NO. 3201 01-4180-04725-FUNDOI 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 3201 01-4810-04725-FUND01 CHECK NO. 3201 01-4810-04725-FUND01 PRE PAID 3197_ 01-4800-04112-FUND01 01-4810-04112-FUND0I 01-4820-04112-FUND01 82-0082-02134 01-4700-04112-FUNDOI PRE PAID 3197( 10/24/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 287.51 508.79 19440.71 281.13 75.72 171.08 132.68 197.07 113.00 688.00 403.00 181.19 309.55 36.56 125.76 89.20 2611.68 36.56 20518.14 75.72 303.76 197.07 1204.00 181.19 309.55 2899.76 ANDY LAMENDOLA 56098 CLASS REFUND 01-4850-03953-P52001 12.00 CHECK NO. 32087 12.00 10/18/00 16:24 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 00-55 PAYEE VOU. DESCRIPTON ARLENE REVELES 56116 FACILITY USE REFUND ASH PARTY RENTALS 55902 SR LUNCH PROGRAM/SUPPLI 55903 DEPT SUPPLIES AT&T 56134 UTILITY SERVICE 56134 UTILITY SERVICE BAKER STREET ASSOCIATES 55908 UPDATE REPORT BANK OF AMERICA, N.A. 56123 TRAVEL & MEETING EXPENSE 56123 TRAVEL & MEETING EXPENSE BARR LUMBER CO 55911 HARDWARE 55912 HARDWARE 55913 HARDWARE 55914 HARDWARE 55915 HARDWARE 55916 HARDWARE 55917 HARDWARE 55918 HARDWARE IPANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BISHOP COMPANY' 55909 GROUNDS MAINT BOB HICKS TURF EQUIPMENT 55910 SPECIAL EQUIP MAINT ACCOUNT CHARGED 81-0081-02300 CHECK NO. 320 02-4750-05010-P95202 01-4840-05010-P51501 CHECK NO. 3201 01-4300-06110-P71101 01-4180-06110-FUNDOI PRE PAID 3199 01-4700-04480-FUND01 CHECK NO. 3206 01-4110-06450-FUNDOI 01-4240-05225-.UNIT0I PRE PAID 3198: 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4820-04740-FUND01 01-4820-.05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 32070 01-4810-04720-FUND01 CHECK NO. 3202 01-4810-04740-FUNDOI CHECK NO. 3207 PAGE: 2 10/24/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 50.00 60.43 73.51 72.67 130.99 2010.00 753.57 78.35 48.67 19.51 17.55 22.19 14.05 24.24 170.30 99.27 560.89 933.46 50.00 133.94 203.66 2010.00 831.92 415.78 560.89 933.46 CAL JOINT POWERS AUTHORITY 55960 ENVOIRMENTAL LIAB INS 01-4180-06230-FUND01 3169.00 CHECK NO. 32057 3169.00 10/18/00 16:24 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-55 PAYEE VOU. DESCRIPTON CAL-AM WATER COMPANY 56139 UTILITY SERVICE 56139 UTILITY SERVICE 56139 UTILITY SERVICE 56139 UTILITY SERVICE 56139 UTILITY SERVICE CHRISTOPHER YIP 56115 FACILITY USE REFUND CHRISYINE DIEU 56103- CLASS REFUND CINTAS 55919 UNIFORM CLEANING 55920 UNIFORM CLEANING 55921 UNIFORM CLEANING CITY OF ROSEMEAD 56000 NET PAYROLL/10-01-2000 CORRINE CHU YOUNTS 56078- CLASS INSTRUCTION CUMMINS CAL PACIFIC, INC. 55922 BLDG MAINT/CITY HALL CUONG ONG 56105 CLASS REFUND DA QIAO HUANG 56102 CLASS REFUND ACCOUNT CHARGED 22-4640-06125-P92222 22-4640-06125-P92122 01-4830-06125-FUND01 01-4810-06125-FUNDOI 01-4180-06125-FUND01 PRE PAID 31997 81-0081-02300 CHECK NO. 3208 01-4840-03943-P51501 CHECK NO. 3209 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 3202 95-0095-01002 . PRE PAID 3196 01-4840-04455-P51501 CHECK NO. 3206 01-4180-04725-FUND01 CHECK NO. 32048 I01-4840-03943-P51501 CHECK NO. 32091 I01-4840-03943-P51501 CHECK NO. 32092 PAGE: 3 10/24/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 526.99 1461.73 3177.75 5928.96 815.62 50.00 142.00 150.41 150.41 175.71 59844.08 1016.00 277.98 142.00 142.00 DAISY SON 56101 CLASS REUND 01-4840-03943-P51501 142.00 CHECK NO. 32093 11911.05 50.00 142.00 476.53 59844.08 1016.00 277.98 142.00 142.00 142.00 10/18/00 16:24 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-55 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 10/24/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT DARLENE CLANTON 56075 CLASS INSTRUCTION 01-4840-04455-P51501 304.00 CHECK NO. 3207 304.00 DEPT. OF ANIMAL CONTROL 55924 HOUSING SVC/SEPT 2000 01-4330-04610-FUND01 3364.39 CHECK NO. 3202 3364.39 DEWITT, INC. 55926 DIESEL FUEL_ 01-4810-04740-FUNDOI 551.97 CHECK NO. 3203 551.97 DIVERSIFIED MAINTENANCE 55925 JANITORIAL SUPPLIES 01-4180-05025-FUND01 41.16 CHECK NO. 3202 41.16 DON SAKAMOTO 56147 CLASS INSTRUCITON 01-4840-04455-P51501 482.21 PRE PAID 32005 482.21 55923 CLASS INSTRUCTION 01-4840-04455-P51501 562.57 56080 CLASS INSTRUCTION 01-4840-04455-P51501 516.00 CHECK NO. 32073 1078.57 ERNEST'TORRES 56077 CLASS INSTRUCTION 01-4840-04455-P51501 304.00 CHECK NO. 32061 304..00 F&A FEDERAL CREDIT UNION 56006 PAYROLL WITHHLDG/10-01-00 82-0082-02120 5046.16 PRE PAID 31969 5046.16 FAIR HOUSING COUNCIL OF S.G.V. 55927 FAIR HOUSING SVC/SEP 2000 02-4750-07610-P96302 1987.00 CHECK NO. 32074 1987.00 FAMILY COUNSELING SERVICE 56005 COUNSELING SVC/SEPT 2000 02-4750-06320-P93102 3736.00 CHECK NO. 3.2026 3736.00 FIRST AMERICAN REAL ESTATE SOLUTIO S 56145 COMPUTER SUPPLIES 01-4130-05011-FUND0I 1427.21 PRE PAID 32003 1427.21 FOOTHILL ACADEMY OF GYM 56076 CLASS INSTRUCTION 01-4840-04455-P51501 250.00 CHECK NO. 32022 250.00 10/18/00 16:24 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-55 PAYEE VOU. DESCR IPTON ACCOUNT CHARGED FORTIS BENEFIT INS CO. 56040 LIFE INS PREMIUM/OCT 2000 01-4820-04114-FUND01 56040 LIFE INS PREMIUM/OCT 2000 01-4700-04114-FUND01 56040 LIFE INS PREMIUM/OCT 2000 01-4740-04114-FUND0I 56040 LIFE INS PREMIUM/OCT 2000 01-4120-04114-FUND01 56040 LIFE INS PREMIUM/OCT 2000 01-4130-04114-FUNDOI 56040 LIFE INS PREMIUM/OCT 2000 01-4110-041147FUND01. 56040 LIFE INS PREMIUM/OCT 2000 01-4750-04114-FUND01 56040 LIFE INS PREMIUM/OCT 2000 01-4800-04114-FUND01 56040 LIFE INS PREMIUM/OCT 2000 01-4100-04114-FUND01 56040 LIFE INS PREMIUM/OCT 2000 01-4810-04114-FUNDOI PRE PAID 31978 GALL' S INC. 55928 DEPT SUPPLIES 01-4320-05010-FUND01 CHECK NO. 32027 GARVE Y EQUI PMENT COMPANY 55929 DEPT SUPPLIES 01-4810-05010-FUND01 55930 GROUN DS MAINT 01-4810-04720-FUND01 55931 DEPT SUPPLIES 01-4810-05010-FUND0I 55932 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 CHECK NO.- 32028 GORDO N TERMITE CONTROL '55933 PEST CONTROL/CITY YA RD 01-4810-04725-FUND01 55934 PEST CONTROL/RCRC 01-4810-04725-FUND01 55935 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDOI 55936 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDOI 55937 PEST CONTROL/ZAPOPAN 01-4810-04725-FUND01 55938 PEST CONTROL/GARVEY POOL 01-4830-04725-FUND01 55939 PEST CONTROL/RSMD PO OL 01-4830-04725-FUND01 55940 PEST CONTROL/GARVEY PARK 01-4810-04725-FUND01 55941 PEST CONTROL/ZAPOPAN 01-4810-04725-FUND01 55942 PEST CONTROL/ZAPOPAN 01-4810-04725-FUND01 CHECK NO. 32029 HECTOR PEREZ 56120 FACIL ITY USE REFUND 81-0081-02300 CHECK NO. 32094 HELEN SOSA 56091 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 32095 HOWLAND ELECTRIC 55943 BLDG MAINT 01-4180-04725-FUND01 PAGE: 5 10/24/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 86.00 86.00 43.00 21.50 86.00 86.00 21.50 64.50 104.49 197.80 388.39 796.79 388.39 442.74 60.79 32.46 36.52 34.00 42.00 23.50 22.00 38.00 23.50 23.50 22.00 38.00 38.00 100.00 5.00 1065.18 572.51 304.50 100.00 5.00 10/18/00 16:24 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 00-55 PAYEE VOU. DESCRIPTON HOWLAND ELECTRIC 55944 BLDG MAINT HUI-YI WANG 56112 CLASS REFUND ICMA RETIREMENT TRUST 457 56004 PAYROLL WITHHLDG/10-01-0( INDUSTRIAL COMMERCIAL 55945 SPECIAL EQUIP MAINT INLAND EMPIRE STAG 55947 RECREATIONAL 55947 RECREATIONAL 55947 RECREATIONAL 55948 RECREATIONAL 55948 RECREATIONAL 55949 RECREATIONAL 55949 RECREATIONAL 55950 RECREATIONAL 55950 RECREATIONAL 55950 RECREATIONAL 3S TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT INTERSTATE BATTERY SYSTEM 55946 VEHICLE MAINT/UNIT#34 INTERSTATE FIELD SERVICES 55952 BARRICADE/3254 EVELYN J. HAROLD MITCHELL CO., 55954 IRRIGATION SUPPLIES 55955 GROUNDS MAINT JEAN SHERWOOD-SCOTT 55957 MILEAGE REIMB/JUNE 2000 55958 MILEAGE REIMB/MAY 2000 55959 MILEAGE REIMB/JULY 2000 ACCOUNT CHARGED 10/24/00 USER: jim INVOICEI CHECK AMOUNT AMOUNT 01-4180-04725-FUND01 229.49 CHECK NO. 3203 1294.67 .01-4840-03943-P51501 18.00 CHECK NO. 3209 18.00 82-0082-02121 2219.58 PRE PAID 3196 2219.58 01-4810-04740-FUNDOI 48.00 CHECK NO. 3203 48.00 01-4840-04690-P51601 588.00 28-4660-04690-P97128 792.00 01-4840-06464-P51601 1430.00 01-4840-06464-P51601 2727.00 28-4660-04690-P97128 655.-75 01-4840-06464-P51601 100.00 .28-4660-04690-P97128 513.00 01-4840-04690-P51601 352.20 01-4840-06464-P51601 2142.00 28-4660-04690-P97128 604.80 CHECK NO. 32036 9904.75 01-4240-05225-UNIT34 52.99 CHECK NO. 32034 52.99 01-4710-04288-FUND01 539.50 CHECK NO. 32033 539.50 01-4810-05030-FUND01 8.72 01-4810-04720-FUND01 80.00 CHECK NO. 32038 88.72 01-4820-05240-FUND01 63.70 01-4820-05240-FUND01 75.73 01-4820-05240-FUND01 70.53 CHECK NO.. 32054 209.96 10/18./00 16:24 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 00-55 PAYEE VOU. DESCRIPTON JESSICA WILKINSON 55956 MILEAGE REIMB/OCT 2000 JOE A. GONSALVES 55953 OCTOBER SERVICES JOSE CORTEZ 56130 FILING FEE REFUND KATHERINE IP 56110 CLASS REFUND KATIE VICARIO 56146 CLASS INSTRUCTION 55961 CLASS INSTRUCTION KIM PHAN 56111 CLASS REFUND LA COUNTY DEPT 55962 CONTRACT 55963 CONTRACT 55964 CONTRACT 55965 CONTRACT 55966 CONTRACT 55967 CONTRACT 55968 CONTRACT 55969 CONTRACT 55970 CONTRACT PUBLIC WORKS SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES LA COUNTY REGISTRAR/REC 56142 FILING FEES LA COUNTY SHERIFF.DEPT 55974 GENL LAW/AUG 2000 55974 GENL LAW/AUG 2000 55974 GENL LAW/AUG 2000 55974 GENL LAW/AUG 2000 ACCOUNT CHARGED 01-4700-05240-FUND01 CHECK NO. 3203 01-4200-04465-FUND01 CHECK NO. 3203 01-4110-03810-FUND01 PRE PAID 3198 01-4850-03953-P52001 CHECK NO. 3209 01-4840-04455-P51501 PRE PAID 3200 01-4840-04455-P51501 CHECK NO. 3208 01-4850-03953-P52001 CHECK NO. 3209E 01-4720-04260-FUND01 22-4630-04815-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 01-4720-04240-FUND01 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 CHECK NO. 32043 02-4750-07610-P95302 PRE PAID 32000 01-4300-04516-FUND01 01-4300-04512-P42001 01-4300-04518-FUND01 01-4300-04512-P41401 10/24/00 USER: jim INVOICEI CHECK AMOUNT AMOUNT 5.85 2500.00 300.00 12.00 445.91 622.20 24.00 271.61 117.98 1205.12 34.05 4515.40 5434.40. 406.42 52.47 648.86 21.00 5.85 2500.00 300.00 12.00 445.91 622.20 24.00 12686.31 21.00 19252.04 -1216.64 25556.67 -7800.25 10/18/00 16:24 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 00-55 PAYEE VOU. DESCRIPTON LA COUNTY SHERIFF DEPT 55974 GENL LAW/AUG 2000 55974 GENL LAW/AUG.2000 55974 GENL LAW/AUG 2000 55974 GENL LAW/AUG 2000 55975 PRISONER MAINT/JUL 2000 55976 GENL LAW/LLEBG/AUG 2000 55977 GENL LAW/AUG 2000 55977 GENL LAW/AUG 2000 55977 GENL LAW/AUG 2000 55977 GENL LAW/AUG 2000 LAB SAFETY SUPPLY 55971 DEPT SUPPLIES 55972 JANITORIAL SUPPLIES LAKESHORE 55973 DEPT SUPPLIES LEAGUE OF CALIF CITIES 56018 MTG EXP/10-05-2000 56018 MTG EXP./10-05-2000 LORRAINE LUTZ 56090 EXCURSION REFUND LOURDES RODRIGUEZ 56099 CLASS REFUND M & L SPORTS 56043 OFFICIATORS 56044 OFFICIATORS MAE SUE IBEAS 56079 CLASS INSTRUCTION ACCOUNT CHARGED " 01-4300-04512-FUNDOI 01-4300-04514-FUND01 01-4130-04470-FUNDOI 01-4300-04515-FUND01 01-4300-04520-FUND01 01-4300-04512-P41701 01-4300-04512-P42101 01-4300-04512-P41701 01-4300-04512-P41901 01-4300-04512-P42001 CHECK NO. 3204 01-4810-05010-FUND01 01-4810-05025-FUND01 CHECK NO. 3204 01-4840-05010-P51501 CHECK NO. 3204 01-4100-06450-FUND01 01-4110-06450-FUNDOI PRE PAID 3197 01-4840-03944-P51601 CHECK NO. 3209 01-4840-03943-P51501 CHECK NO. 3210 01-4840-04450-P51401 01-4840-04450-P51401 .PRE PAID 3197 01-4840-04455-P51501 CHECK NO. 32032 10/24/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 180303.53 70007.51 724.75 38335.00 1409.19 4685.50 9044.60 5122.34 1143.81 313.70 343.55 11.17 193.23 46.00 46.00 5.00 142.00 120.00 340.00 316.80 346881.75 354.72 193.23 92.00 5.00 142.00 460.00 316.80 45.00 MAGALI PEREZ 56094 CLASS REFUND 01-4840-03943-P51501 45.00 CHECK NO. 32101 10/18/00 16:24 CITY OF ROSEMEAD ' RM704UR1 WARRANT REGISTER # 00-55 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MAGGIE ALVARADO 56113 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3210 MARY ORDUNA 56106 CLASS REFUND MELISSA MAR 56095 CLASS REFUND MFI TITLE SERVICE 55981 TITLE REPORT 55982 TITLE REPORT 55983 TITLE REPORT MORRISON HEALTH CARE INC 55984 SR LUNCH PROGRAM 55985 SR LUNCH PROGRAM 55986. SR LUNCH PROGRAM MOUKENG U 56109 CLASS REFUND MY T LIM 56096 CLASS REFUND MYRNA TANALEGA 56119 FACILITY USE REFUND 56119 FACILITY'USE REFUND NAPA - GENUINE PARTS CO 55987 VEHICLE MAINT/UNIT#38 55988 DEPT SUPPLIES 55989 DEPT SUPPLIES 55990 DEPT SUPPLIES 01-4840-03943-P51501 CHECK NO. 3210 01-4840-03943-P51501 CHECK NO. 3210 02-4750-07610-P95102 01-4710-04288-FUND01 01-4710-04288-FUND01 CHECK NO. 3211 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 3207 01-48,50-03953-P52001 CHECK NO. 3210 01-4840-03943-P51501 CHECK NO_ 3210 01-4820-03514-P51001 81-0081-02300 CHECK NO. 32107 01-4240-05225-UNIT38 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 32075 PAGE: 9 10/24/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 100.00 36.00 142.00 65.00 65.00 65.00 1335.78 1380.68 1229.50 15.00 80.00 30.00 50.00 32.90 13.96 26.91 16.56 100.00 36.00 142.00 195.00 3945.96 15.00 80.00 80.00 90.33 NEILSON PRESS, INC. 55991 PRINTING SERVICE 01-4110-04678-FUND01 31.39 55992 PRINTING SERVICE 101-4110-04678-FUND01 248.98 10/18/00 16:24 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 00-55 10/24/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NEILSON PRESS, INC. CHECK NO. 3204 NORMAN'S PLUMBING & HEAT 55993 GROUNDS MAINT 01-4810-04720-FUNDOI 55994 BLDG MAINT/GARVEY PARK 01-4810-04725-FUNDOI CHECK NO. 3204 O'DONNELL 55995 VEHICLE MAINT/UNIT#01 01-4240-05225-UNIT01 CHECK NO. 32049 PACIFIC BELL TELEPHONE 56131 UTILITY SERVICE 01-4180-06110-P95501 56131 UTILITY SERVICE 01-4300-06110-P71101 56131 UTILITY SERVICE 01-4180-06110-P92801 56131 UTILITY SERVICE 01-4180-06110-FUNDOI PRE PAID 31990 PARTY CITY 55996 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 CHECK NO. 32050 PAULINE JOHNSTON 55998 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 32040 PCL FOUNDATION 56143 MEETING EXP/10-21-2000 01-4700-06450-FUND01 PRE PAID 32001 PEOPLE FOR PEOPLE 55997 FOOD PROGRAM 02-4750-06320-P94102 CHECK NO. 32077 PETTY CASH 56126 REPLENISH PETTY CASH 01-4700-06450-FUNDOI 56126 REPLENISH PETTY CASH 01-4110-05010-FUNDOI 56126 REPLENISH PETTY CASH 01-4110-06450-FUNDOI 56126 REPLENISH PETTY CASH 01-4120-05010-FUND01 56126 - REPLENISH PETTY CASH 01-4200-06310-FUND01 PRE PAID 31985 PHOUNG MA 56104 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 32108 280.37 1446.00 210.09 1656.09 54.06 54.06 18.06 71.09 216.95 2724.34 3030.44 196.78 196.78 160.00 160.00 90.00 90.00 567.60 567.60 10.00 25.86 26.00 5.25 6.27 73.38 142.00 142.00 10/18/00 16:24 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 00-55 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED POLLY CHOW 56092 EXCURSION REFUND POOL SUPPLY OF ORANGE 56001 POOL MAINT/RSMD POOL 56002 POOL MAINT/RSMD POOL POST ALARM SYSTEMS 55999 BLDG MAINT/RSMD PARK PUBLIC EMPLOYEES 'RETIREMENT SYS 56022 HEALTH PREMIUMS/OCT 2000 56025 HEALTH PREMIUMS/OCT 2000 56029 HEALTH PREMIUMS/OCT 2000 56029 HEALTH PREMIUMS/OCT 2000. 56029 HEALTH PREMIUMS/OCT 2000 56029 HEALTH PREMIUMS/OCT 2000 56029 HEALTH PREMIUMS/OCT 2000 56029 HEALTH PREMIUMS/OCT 2000 56029 HEALTH PREMIUMS/OCT 2000 56029 HEALTH PREMIUMS/OCT 2000 56029 HEALTH PREMIUMS/OCT 2000 56029 HEALTH PREMIUMS/OCT 2000 56029 HEALTH PREMIUMS/OCT 2000 56133 RETIREMENT ANNTY/10-01-00 56133 RETIREMENT ANNTY/10-01-00 56133 RETIREMENT ANNTY/10-01-00 56133 RETIREMENT ANNTY/10-01-00 56133 RETIREMENT ANNTY/10-01-00 56133 RETIREMENT ANNTY/10-01-00 56133 RETIREMENT ANNTY/10-01-00 56133 RETIREMENT ANNTY/10-01-00 56133 RETIREMENT ANNTY/10-01-00 56133 RETIREMENT ANNTY/10-01-00 RELIABLE LIGHTING SERVICE 56008 LIGHTING SERVICE 56009 LIGHTING SERVICE 56011 LIGHTING SERVICE 56012 LIGHTING SERVICE 01-4840-03944-P51601 CHECK NO. 3210 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 32078 01-4810-04725-FUND01 CHECK NO. 3205 01-4110-04110-FUND01 PRE PAID 31974 01-4700-04110-FUND01 PRE PAID 31975, 01-4800-04110-FUND01 01-4810-04110-FUND01 01-4820-04110-FUND01 02-4750-04110-P95102 01-4120-04110-FUNDOI 01-4150-04110-FUND01 01-4700-04110-FUND01 01-4110-04110-FUNDOI 01-4100-04110-FUND01 01-.4130-04110-FUNDOI 01-4740-04110-P95501 PRE PAID 31976 01-4800-041207FUND01 01-4740-04120-P95501 01-4700-04120-FUND01 01-4130-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUNDOI 82-0082-02116 01-4820-04120-FUND01 02-4750-04120-P95102 01-4810-04120-FUND01 PRE PAID 31992 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4610-06120-FUND01 01-4810-06120-FUND01 PAGE: 11 10/24/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 110.00 229.59 321.70 60.00 110.00 551.29 60.00 350.79 226.13 2019.70 4027.01 2789.87 296.00 180.64 770.00 1504.24 2704.10 1605.50 1905.83 847.68 833.48 299.41 870.28 806.01 327.59 1702.75 207.21 648.22 185.49 1565.61 350.79 226.13 18650.57 7446.05 160.00 160.00 398.33 253.70 10/18/00 16:24 CITY OF ROSEMEAD PAGE: 12 RM704UR1 PAYEE VOU. DESCRIPTON RELIABLE LIGHTING SERVICE WARRANT REGISTER # 00-55 RENTOKIL-LOS ANGELES 56013 BLDG MAINT/CITY HALL REVOL 56035 56035 56035 56035 56035 56035 56035 56035 56035 56035 DING ACCOU REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH IT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT 56144 REPLENISH ACCOUNT 56144 REPLENISH ACCOUNT 56144 REPLENISH ACCOUNT 56144 REPLENISH ACCOUNT 56144 REPLENISH ACCOUNT 56144 REPLENISH ACCOUNT 56144 REPLENISH ACCOUNT 56144 REPLENISH ACCOUNT RON MUNOZ 56132 LEAGUE FEE REFUND RON/KATHERINE MONTE 56117 FACILITY USE REFUND ROSA SEPULVEDA 56081 CLASS INSTRUCTION ACCOUNT CHARGED CHECK NO. 3208 01-4810-04725-FUND01 CHECK NO. 3208( 01-4710-04288-FUND01 01-4100-06450-FUNDOI 01-4800-06450-FUNDOI 01-4820-06450-FUNDOI 01-4110-05010-FUND01 01-4110-06450-FUND01 01-4120-05010-FUND01 01-4120-05115-FUND01 01-4700-06450-FUND01 01-4810-05012-FUND01 PRE PAID 3197 01-4850-05010-FUND01 01-4100-06450-FUND01 01-4710-04288-FUND01 01-4300-06450-FUND01 01-4130-06450-FUND01 01-4110-05010-FUND01 81-0081-02300 01-4110-06450-FUND01 PRE PAID 32002 01-4840-03942-P51401 PRE PAID 3199 81-0081-02300 CHECK NO. 3211 01-4840-04455-P51501 CHECK NO. 32079 10/24/00 USER: jim INVOICEI CHECK AMOUNT AMOUNT 972.03 93.50 93.50 78.00 28.00 7.00 50.00 27.56 170.83 15.00 41.04 7.00 6.25 30.30 57.00 39.00 109.10 50.00 56.28 22.50 40.50 340.00 30.00 230.40 430.68 404 .68 340.00 30.00 230.40 ROSEMEAD BOYS & GIRLS 56030 SR LUNCH PROGRAM/SUPPLIES 01-4840-05010-P51501 154.26 56030 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 154.26 CHECK NO. 320- VOID 308.52 10/18/00 16:24 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-55 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 10/24/00 USER: jim INVOICEI CHECK AMOUNT AMOUNT ROYAL INN MOTEL 56140 REFUND/OVERPMNT T.O.T. 01-4110-03018-FUND01 8134.88 PRE PAID 3199 8134.88 ROYCHEM CHEMICAL 56007 JANITORIAL SUPPLIES 01-4810-05025-FUND01 817.40 CHECK NO. 3208 817.40 RYAN LAM 56097 CLASS REFUND 01-4840-03943-P51501 142.00. CHECK NO. 3211 142.00 S.C.W.M.F. 56121 MEETING EXP/11-16-2000 01-4100-06450-FUND01 75.00 PRE PAID 3198 75.00 S.O.S. ENTERPRISES INC 56124 RESID REHAB/9030DEADALEN 02-4750-07610-P95302 8595.00 PRE PAID 31983 . 8595.00 56125 RESID REHAB/3608 LINDALE 02-4750-07610-P95302 5355.00 PRE PAID 31984 5355.00 SAN GABRIEL VALLEY WATER 56136 UTILITY SERVICE 22-4640-06125-P92422 459.92 56136 UTILITY SERVICE 01-4810-06125-P92801 1467.45 56136 UTILITY SERVICE 01-4810-06125-FUND01 335.31 56136 UTILITY SERVICE 22-4640-06125-P92622 929.30 56136 UTILITY SERVICE 22-4640-06125-P92322 465.47 PRE PAID 31995 3657.45 SELECT BUSINESS SYSTEMS 56026 OFFICE EQUIP MAINT 01-4180-04730-FUND01 185.64 CHECK NO. 32053 165.64 . SIGNAL MAINTENANCE INC. 56031 SIGNAL MAINT 22-4630-04815-FUND22 1429.70 56032 SIGNAL MAINT 22-4630-04815-FUND22 60.00 56033 SIGNAL MAINT 22-4630-04815-FUND22 1978.85 56034 SIGNAL MAINT 22-4630-04815-FUND22 397.02 56036 SIGNAL MAINT 22-4630-04815-FUND22 28.81 56037 SIGNAL MAINT 22-4630-04815-FUND22. 42.79 CHECK NO. 32055 3937.17 SO CAL MUNICIPAL ATHLETIC 56028 DEPT SUPPLIES 01-4820_05010-FUND01 44.00 CHECK NO. 32059 44.00 10/18/00 16:24 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-55 ACCOUNT CHARGED SO. 56141 56141 56141 56141 561'41 56141 56141 :ALIF. E UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY DISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOCORRO VASQUEZ 56015 JANITORIAL SVC/JUL-SEP 0( SOUTHEAST CONSTRUCTION 56038 GRAFFITI REMOVAL SUPPLI 56039 GRAFFITI REMOVAL SUPPLI 56041 GRAFFITI REMOVAL SUPPLI 56042 GRAFFITI REMOVAL SUPPLI SOUTHERN CALIFORNIA WATER 56135 UTILITY SERVICE 56135 UTILITY SERVICE 56135 UTILITY SERVICE 56135 UTILITY SERVICE 56135 UTILITY SERVICE SPARKLETTS 56148 DEPT SUPPLIES 56149 DEPT.SUPPLIES SPECTRA PAINT CENTERS,INC 56017 GRAFFITI REMOVAL SUPPLIES 56019 GRAFFITI REMOVAL SUPPLIE: 56021 GRAFFITI REMOVAL SUPPLIE: 56023 GRAFFITI REMOVAL SUPPLIE: STANDARD TEL 56027 OFFICE EQUIP MAINT STATE COMPENSATION FUND 56122 WORKERS COMP/SEPT 2000 PAGE: 14 10/24/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 01-4810-06120-P92801 933.32 01-4830-06120-FUND01 1738.12 22-4640-06120-P92322 12.96 01-4180-06120-FUND01 3481.77 22-4630-06120-FUND22 2793.86 01-4810-06120-FUNDOI 7709.58 22-4640-06120-P92422 16.34 PRE PAID 31999 01-4300-04710-P71101 252.00 CHECK NO. 32084 01-4740-05010-P95501 11.37 01-4740-05010-P95501 11.37 01-4740-05010-P95501 11.37 01-4740-05010-P95501 11.37 CHECK NO. 32056 01-4810-06125-FUND01 3883.66 01-4810-06125-FUND01 196.46 01-4830-06125-FUND01 130.34 22-4640-06125-P92522 147.40 22-4640-06125-P92422 36.66 PRE PAID 31994 01-4130-05010-FUND01 _ 61.70 01-4130-05010-FUND01 94.80 PRE PAID 32006 01-4740-05010-P95501 582.93 01-4740-05010-P95501 388.62 01-4740-05010-P95501 1261.12 01-4740-05010-P95501 80.92 CHECK NO. 32118 01-4180-04730-FUND01 208.00 CHECK NO. 32058 82-0082-02135 5600.74 16685.95 252.00 45.48 4394.52 156.50 2313.59 208.00 10/18/00 16:24 RM704URI CITY OF ROSEMEAD WARRANT REGISTER 0 00-55 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 10/24/00 USER: jim INVOICE CHECK AMOUNT AMOUNT STATE COMPENSATION 56122 WORKERS COMP/SEPT 2000 01-4110-04115-FUND01 -1021..18 PRE PAID 3198 4579.56 STATE OF CALIFORNIA 56003 S.I.T. WITHHLDG/10-01-00 82-0082-02111 2565.95 PRE PAID 31967 2565.95 SUCCESS STATIONERS 56024 DEPT SUPPLIES 01-4850-05010-FUNDOI 40.86 CHECK NO. 32060 40.86 SUSAN J. MARTINEZ 56016 CLASS INSTRUCTION 01-4840-04455-P51501 806.27 CHECK NO: 32045 806.27 SUZANNE EDWIN 56107 CLASS REFUND 01-4840-03943-P51501 36.00 CHECK NO. 32112 36.00 THOMAS FATON 56093 EXCURSION REFUND 01-4840-03944-P51601 100.00 CHECK NO. 32113 100.00 TIMOTHY TUYEN 56114 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 32114 50.00 TOKIO SAKAMOTO 56082 CLASS INSTRUCTION 01-4840-04455-P51501 80.00 CHECK NO. 32083 80.00 TRAFFIC OPERATION'S, INC 56045 TRAFFIC SIGNS 22-4650-04856-FUND22 1365.52 56046 TRAFFIC SIGNS 22-4650-04856-FUND22 1407.37 56047 TRAFFIC SIGNS 22-4650-04856-FUND22 1038.15 56048 TRAFFIC SIGNS 22-4650-04856-FUND22 1451.92 56049 TRAFFIC SIGNS 22-4650-04856-FUND22 1288.57 56050 TRAFFIC MARKINGS. 22-4650-04860-FUND22 405.67 56051 TRAFFIC SIGNS 22-4650-04856-FUND22 1480.27 56052 TRAFFIC SIGNS 22-4650-04856-FUND22 935.55 56053 TRAFFIC SIGNS 22-4650-04856-FUND22 758.02 56054 TRAFFIC SIGNS 22-4650-04856-FUND22 1451.92 56055 TRAFFIC SIGNS 22-4650-04856-FUND22 1493.10 56056 TRAFFIC SIGNS 22-4650-04856-FUND22 1498.02 56057 TRAFFIC SIGNS 22-4650-04856-FUND22 1075.95 CHECK NO. 32062 15650.03 10/18/00 16:24 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 00-55 PAYEE, VOU. DESCRIPTON UNION BANK 0 56127 RETIRE 56127 RETIRE 56127 RETIRE 56127 RETIRE 56127 RETIRE 56127 RETIRE 56127 RETIRE 56127 RETIRE 56127 RETIRE CALIF ANTY/PARS/10-01-0 ANTY/PARS/10-01-0 ANTY/PARS/10-01-0 ANTY/PARS/10-01-0 ANTY/PARS/10-01-0 ANTY/PARS/10-01-0 ANTY/PARS/10-01-0 ANTY/PARS/10-01-0 ANTY/PARS/10-01-0 UNITED WAY 56014 PAYROLL WITHHLDG/10-01-0E VAN TRAN 56108 CLASS REFUND VERA M GONZALES 56118 FACILITY USE REFUND VERIZON/AIRTOUCH WIRELESS 56137 PAGING SERVICE' 56138 PAGING SERVICE VIKING OFFICE PRODUCTS 56085 DEPT SUPPLIES 56086 DEPT SUPPLIES VILLAGE TIRE SERVICE 56083 SPECIAL EQUIP MAINT 56084 SPECIAL EQUIP MAINT 56087 VEHICLE MAINT/UNIT#29 WALLIN, KRESS, REISMAN & KRANITZ 56128 LEGAL SERVICES/SEPT 2000 56128 LEGAL SERVICES/SEPT 2000 56128 LEGAL SERVICES/SEPT 2000 ACCOUNT CHARGED 01-4130-04120-FUND01 02-4750-04120-P95102 01-4110-04120-FUND01 01-4700-04120-FUNDOI 01-4740-04120-P95501 01-4800-04120-FUNDOI 01-4810-04120-FUNDOI 01-4120-04120-FUND01 01-4820-04120-FUNDOI PRE PAID 3198E 82-0082-02125 PRE PAID 3197 01-4840-03943-P51501 CHECK NO. 3211 81-0081-02300 CHECK N0. 3211 01-4180-04730-FUND01 01-4180-04730-FUND01 PRE PAID 3199 01-4110-05010-FUND01 01-4110-05010-FUNDOI CHECK NO. 32064 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4310-05225-UNIT29 CHECK NO. 32063 01-4150-04340-FUND01 01-4150-06450-FUNDOI 01-4150-04330-FUND61 PRE PAID 31987 10/24/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 651.43 149.91 1376.18 703.37 241.99 673.64 1265.34 264.77 523.90 45.00 142.00 50.00 33.82 319.85 314.57 128.52 20.00 10.00 153.91 1639.86 998.96 3419.00 5850.53 45.00 142.00 50.00 353.67 443.09 183.91 6057.82 10/18/00 16:24 PAGE: 17 RM704UR1 Ci TRYN©FRER(ISEMEAD55 10/24/00 USER: jim PAYEE INVOICE CHECK UNT WILLDAN ASSOCIATES 56058 CONGEST MNGMNT PRGM/AUG00 01-4720-04270-FUND01 220.00 56059 CITYWIDE HS #/AUG 2000 01-4500-04835-FUND01 228.00 56060 GRND STRM DRAIN/AUG 2000 01-4500-04225-P72201 100.00 56061 NPDES/AUG 2000 01-4720-04260-FUND01 685.00 56062 SLURRY SEAL ST/AUG 2000 22-4600-04225-P99822 410.00 56063 SUPPORTIVE ENG/AUG 2000 01-4720-04220-FUNDOI 3661.00 56064 TRAFFIC STUDY/AUG 2000 01-4510-04281-FUND01 855.00 56065 PLBC WK PRMT INSP/AUG 00 01-4720-04250-FUND01 7865.00 56066 DEV MAP REVIEW/AUG 2000 01-4720-04231-FUND01 1643.00 56067 CITY ENG RETAINER/AUG 00 01-4720-04210-FUND01 800.00 56068 TRAFFIC ENG/AUG 2000 01-4510-04280-FUND01 2030.00 56069 TENTATIVE MAP REV/AUG 00 01-4720-04230-FUND01 393.00 56070 FINAL MAP REVIEW/AUG 2000 01-4720-04232-FUND01 456.00 56071 ST & STRM DRAIN IMP/AUG00 22-4500-04225-P74122 8208.00 56072 GRAND STRM DRN IMP/AUG 00 22-4500-04225-P72222 320.00 56073 TRFFC SGNL MSTR PLN/AUGOO 04-4530-04283-FUND04 730.00 56074 ST RSRF & LT IMP/AUG 2000 61-4500-04225-P74261 3631.60 56074 ST RSRF & LT IMP/AUG 2000 22-4500-04225-P99922 9338.40 CHECK NO. 32065 41574.00 XEROX CORPORATION 56088 OFFICE EQUIP MAINT 01-4180-04730-FUND01 54.00 CHECK NO. 32067 54.00 YEN KIM HONG 56100 CLASS REFUND 01-4840-03943-P51501 142.00 CHECK NO. 32117 142.00 YOLANDA ESTRADA 56129 CLASS INSTRUCTION 01-4840-04455-P51501 362.95 PRE PAID 31988 362.95 56089 CLASS INSTRUCTION 01-4840-04455-P51501 528.87 CHECK NO. 32086 528.87 GRAND TOTAL 684,213.( 2 10/18/00 16:24 PAGE: 18 RM704UR2 WARRANT SUMMARY BY FUND 10/24/00 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 85,587.45 02 14,602.40 04 22 6,850.63 28 61 81 22.50 82 18,296.32 95 59,844.08 436,045.56 10,713.03 730.00 44,843.90 2,565.55 3,631.60 480.00 TOTAL 185,203.38 GRAND TOTAL 499,009.64 684,213.02