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CC - Item 3A - Claims And Demands 2000-10`v CITY OF ROSEMEAD RESOLUTION NO. 2000-10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 28, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $712,633.56, NUMBERED 29913 THROUGH 30170 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 Z thereo . i` FINANC DIRECTOR ASSTS A CITY MANA R PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF MARCH 2000. ATTEST: CITY CLERK MAYOR CCUtCif..~,+ 10R "d31 0 2nd i CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4300-6450-01 National League of Cities Conference $345.00 Washington, D. C., March 8 - 13, 2000 Attended by: Mayor Vasquez, Mayor Pro Tem Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Sgt Wallace 4100-6450-01 $297.00 Gonsalves Legislative Tour 396.00 4110-6450-01 99.00 Sacramento, February 29, 2000 Attended by: Mayor Vasquez, Mayor Pro Tem Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, 4100-6450-01 Legislative Meeting 94.00 Sacramento, February 9, 2000 Attended by: Mayor Pro Tern Clark 4100-6450-01 League Policy Meeting 111.00 San Jose, March 22, 2000 Attended by: Councilman Imperial 4200-6310-P94601 Gifts/Employee Recognition/December 1999 (383.64) (Credit for items returned) 4110-6450-01 10 Round Trip Vouchers/Sacramento 1,400.00 Total $1,962.36 v CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 League Employee Institute Conference January 27-28, 2000, Santa Barbara Attended by: Frank Tripepi, Robert Kress 4110-6450-01 League Ci agers x tive Meeting Febrya 2, 2000, Palm Spring nded by: Frank Tripepi 4110-6450-01 City Business Meeting February 16, 2000 RE: Attended by: Frank Tr $306.06 597.66 54.63 4240-5225-Unit01 t $utomotive Expeas,-f- Unit01 241.53 Total $1,199.88 03/22/00 08:53 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON A B CHAMPION TROPHY CO 52143 SWEETHEARTS JAM/SUPPLIES 52217 DEPT SUPPLIES A WARRENS EDUCATIONAL 52142 DEPT SUPPLIES 52216 DEPT SUPPLIES A-1 STEEL FENCE CO., INC. 52141 GROUNDS MAINT A.C.T. GIS 52279 G I S /DATA LAYERS 52279 G I S /DATA LAYERS 52279 G I S /DATA LAYERS AARON GUTIERREZ 52623 REFUND/T-SHIRT 52624 REFUND/T-SHIRT 52630 PAY ADVANCE/FINAL PAY ABC MANUFACTURING 52215 DEPT SUPPLIES AIRTOUCH CELLULAR - LA 52257 UTILITY SERVICE 52622 UTILITY SERVICE AIRTOUCH PAGING OF CALIF. 52313 PAGING SERVICE 52314 PAGING SERVICE CHARGED 1-4200-06310-P94301 1-4820-05010-FUND01 CHECK NO. 30037 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 30040 1-4810-04720-FUND01 CHECK NO. 30035 01-4700-08250-P41801 01-4710-08250-P41801 01-4720-08250-P41801 PRE PAID 29953 81-0081-02300 81-0081-02300 PRE PAID 30022 82-0082-02126 PRE PAID 30025 01-4810-05010-FUNDOI CHECK NO. 30036 1-4350-06110-FUND01 . PRE PAID 29929 1-4350-06110-FUND0I PRE PAID 30021 01-4180-04730-FUND01- PRE PAID 29982 01-4180-04730-FUND01 PRE PAID 29983 PAGE: 1 3/28/00 USER: jim INVOICE CHECF AMOUNT AMOUNT 225.16 1379.10 24.80 21.61 190.00 1604.26 46.41 190.00 4652.74 4652.73 4652.73 5.00 5.00 323.66 332.74 26.87 26.87 49.46 307.62 AMERICAN HERITAGE 52218 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 32.00 CHECK NO. 30039 13958.20 32.00 10.00 323.66 332.74 26.87 26.87 49.46 307.62 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER f 00-10 3/28/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT AMERITAS LIFE INSURANCE 52336 DENTAL INSURANCE/MAR 2000 82-0082-02134 52336 DENTAL INSURANCE/MAR 2000 01-4700-04112-FUND01 52336 DENTAL INSURANCE/MAR 2000 01-4800-04112-FUND01 52336 DENTAL INSURANCE/MAR 2000 01-4700-04112-FUND01 PRE PAID 29997 ANA CHACON 52601 EXCURSION REFUND 1-4840-03944-P51601 CHECK NO. 30145 ANA MEDINA 52594 EXCURSION REFUND ANGELICA CERVERA 52266 CLASS REFUND ASH PARTY RENTALS 52144 SWEETHEARTS JAM/SUPPLIES 52146 SWEETHEARTS JAM/SUPPLIES 52214 DEPT SUPPLIES AT&T 52259 UTILITY SERVICE 52263 UTILITY SERVICE 52316 UTILITY SERVICE 52316 UTILITY SERVICE 52616 UTILITY SERVICE AT&T WIRELESS SERVICE 52254 UTILITY SERVICE 52272 UTILITY SERVICE 52272 UTILITY SERVICE 52305 UTILITY SERVICE 52305 UTILITY SERVICE 52305 UTILITY SERVICE- 52629 UTILITY SERVICE 01-4840-03944-P51601 CHECK NO. 30146 -4840-03943-P51501 PRE PAID 29938 01-4200-06310-P94301 01-4200-06310-P94301 01-4840-05010-P51501 CHECK NO. 30038 01-4180-06110-FUND01 PRE PAID 29931 01-4180-06110-FUND01 PRE PAID 29935 01-4300-06110-P71101 01-4180-06110-FUND0I PRE PAID 29985 01-4.180-06110-FUND0I PRE PAID 30016 01-4180-06110-FUND01 PRE PAID 29926 01-4350-06110-FUNDOI 01-4180-06110-FUND01 PRE PAID 29943 01-4350-06110-FUND01 01-4180-06110-FUND01 03-4360-06110-FUND03 PRE PAID 29977 03-4360-06110-FUND03 2575.12 -89.20 36.56 36.56 37.00 10.00 70.98 167.91 37.02 42.23 .29.70 120.10 65.88 154.37 84.21 25.00 91.41 212.21 52.48 213.14 59.17 94.19 2559.04 37.00 10.00 70.98 247.16 29.70 120.10 220.25 84.21 25.00 303.62 324.79 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON AT&T WIRELESS SERVICE BANK OF AMERICA NT&SA 52290 TRAVEL AND MEETING EXP 52290 TRAVEL AND MEETING EXP 52290 TRAVEL AND MEETING EXP 52290 TRAVEL AND MEETING EXP BANK OF AMERICA, N.A. 52353 TRAVEL & MEETING EXP 52353 TRAVEL & MEETING EXP SAAR LUMBER COMPANY, INC. 52154 HARDWARE SUPPLIES 52155 HARDWARE SUPPLIES 52156 HARDWARE SUPPLIES 52157 HARDWARE SUPPLIES 52158 HARDWARE SUPPLIES 52159 HARDWARE SUPPLIES 52160 HARDWARE SUPPLIES 52161 HARDWARE SUPPLIES 52162 HARDWARE SUPPLIES 52163 HARDWARE SUPPLIES 52164 HARDWARE SUPPLIES 52165 HARDWARE SUPPLIES 52166 HARDWARE SUPPLIES 52167 HARDWARE SUPPLIES 52168 HARDWARE SUPPLIES 52169 HARDWARE SUPPLIES 52170 HARDWARE SUPPLIES _ 52171 HARDWARE SUPPLIES 52172 HARDWARE SUPPLIES 52223 HARDWARE SUPPLIES 52224 HARDWARE SUPPLIES 52225 HARDWARE SUPPLIES 52226 HARDWARE SUPPLIES-... 52227 HARDWARE SUPPLIES 52228 HARDWARE SUPPLIES 52229 HARDWARE SUPPLIES 52230 HARDWARE SUPPLIES 52231 HARDWARE SUPPLIES 52232 HARDWARE SUPPLIES 52233 HARDWARE SUPPLIES 52234 HARDWARE SUPPLIES CHARGED PRE PAID 30024 1-4200-06310-P94601 1-4300-06450-FUND01 1-4110-06450-FUND0I 1-4100-06450-FUND0I PRE PAID 29964 1-4110-06450-FUND01 1-4240-05225-UNIT01 PRE PAID 30008 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01=4810-05010-FUND0I 01-4740-05010-P95501 01=4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04720-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUNDOI 01-4820-05010-FUND01 01-4810-04720-FUND01 01-4820-05010-FUND0I 01-4820-05010-FUND01 3/28/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT -383.64 345.00 1499.00 502.00 958.35 241.53 1.74 11.19 70.37 20.54 13.59 66.31 45.74 38.73 5.37 10.71 68.18 25.31 139.34 48.21 12.95 33.97 2.44 68.02 6.40 -8.75 34.56 28.22 49.65 2.32 35.22 5.44 40.25 34.03 3.64 1.52 2.10 94.19 1962.36 1199.88 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON .BARR LUMBER COMPANY, INC. 52235 HARDWARE SUPPLIES 52236 HARDWARE SUPPLIES 52237 HARDWARE SUPPLIES 52238 HARDWARE SUPPLIES BLANCA TERRONES 52600 CLASS REFUND BOB HICKS TURF EQUIPMENT 52148 SPECIAL EQUIP MAINT 52220 SPECIAL EQUIP MAINT 52221 SPECIAL EQUIP MAINT 52222 SPECIAL EQUIP MAINT BOOK PUBLISHING CO. 52149 PROFESSIONAL SERVICES BOUNCE AROUND 52219 MOON BOUNCE/EASTER BRAD JOHNSON 52283 REIMB/MTG EXP/02-25-2000 52147 MILEAGE REIMB/JAN 2000 CALIFORNIA DESIGNS 52357 DEPT SUPPLIES CHARGED 1-4740-05010-P95501 1-4820-05010-FUND01 1-4820-05010-FUND01 1-4820-05010-FUNDOI CHECK NO. 30110 1-4840-03943-P51501 CHECK NO. 30147 1-4810-04740-FUND01 1-4810-04740-FUND01 1-4810-04740-FUND0I 1-4810-04740-FUND01 CHECK NO. 30113 1-4120-04415-FUND01 CHECK NO. 30041 1-4200-05010-P94401 CHECK NO. 30114 1-4700-06450-FUND01 PRE PAID 29957 1-4700-05240-FUNDOI CHECK NO. 30067 1-4110-05010-FUND01 CHECK NO. 30116 CALIFORNIA MUNICIPAL TREASURER ASSjOC 52175 MEMBERSHIP RENEWAL I 01-4130-06460-FUND01 CHECK NO. 30042 CALIFORNIA STREET MAINT. 52356 STREET SWEEP/FEB 2000 2-4600-04850-FUND22 CHECK NO. 30043 3/28/00 USER: jim INVOICE I CHEC} AMOUNT AMOUN" 19.92 69.11 -21.42 12.65 118.30 733.37 137.50 148.87 872.03 50.00 150.00 154.31 29.25 558.00 100.00 11950.00 CATALINA CRUISES 52273 EXCURSION DEP/05-20-2000 8-4660-04690-P97128 600.00 PRE PAID 29944 997.57 118.30 1891.77 50.00 150.00 154.31 29.25 558.00 100.00 11950.00 600.00 03/22/00 08:53 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON CCOUNT CHARGED CHARTER COMMUNICATIONS 52289 UTILITY SERVICE CINTAS 52625 UNIFORM CLEANING 52626 UNIFROM CLEANING 52627 UNIFORM CLEANING 52628 UNIFORM CLEANING 52358 UNIFORM CLEANING 52359 UNIFORM CLEANING 52360 UNIFORM CLEANING 52361 UNIFORM CLEANING CITY LASER SERVICE 52173 DEPT SUPPLIES 52177 EQUIP REPAIR 52363 OFFICE EQUIP MAINT 52364 OFFICE EQUIP MAINT CITY OF LAKEWOOD 52239 MEETING EXP/02-16-2000 CITY OF ROSEMEAD 52251 NET PAYROLL/02-20-00' 52299 NET PAYROLL/03-05-2000 CMRS-PB 52295 POSTAGE C01*1UNICATIONS SYSTEMS 52176 SPECIAL EQUIP MAINT COMPUSA, INC. 52150 COMPUTER EQUIP 1-4180-06110-FUND01 PRE PAID 29962 1-4810-05320-FUND01 1-4810-05320-FUNDOI 1-4810-05320-FUND01 1-4810-05320-FUND01 PRE PAID 30023 1-4810-05230-FUND0I 1-4810-05320-FUND01 1-4810-05320-FUND01 1-4810-05320-FUND01 CHECK NO. 30044 01-4820-05010-FUND01 01-4840-05010-P51501 01-4820-04730-P51501 01-4820-04730-P51501 CHECK NO. 30115 1-4110-06450-FUND01 PRE PAID 29913 95-0095-01002 PRE PAID 29923 95-0095-01002 PRE PAID 29972 01-4110-05012-FUND01 PRE PAID 29968 01-4300-04740-FUND01 CHECK NO. 30117 1-4100-08220-FUND01 CHECK NO. 30118 PAGE: 5 3/28/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 299.95 299.95 168.61 163.83 163.83 184.83 168.61 168.61 198.42 190.92 92.01 207.29 92.01 69.00 60.00 58515.49 57672.69 3000.00 144.72 1099.43 681.10 726.56 460.31 60.00 58515.49 57672.69 3000.00 144.72 1099.43 COUNTY CLERK 52343 FILING FEE 01-4700-03814-FUNDOl 25.00 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 6 RM704URI WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON COUNTY CLERK 52344 FILING FEE 52345 FILING FEE 52346 FILING FEE 52347 FILING FEE 52348 FILING FEE 52349 FILING FEE 52350 FILING FEE COUNTY OF LOS ANGELES PUBLIC LI 52362 BUSINESS RESEARCH/91770 CUMMINS CAL PACIFIC, INC. 52174 BLDG MAINT DALY RENTALS 52285 RENTAL EQUIP/RSMD PK 52286 EQUIP RENTAL/RSMD PK DARLENE CLANTON . 52368 CLASS INSTRUCTION DEPT. OF ANIMAL CONTROL 52365 HOUSING SERVICES/JAN 2000 52366 HOUSING SERVICES/FEB 2000 DIANA E. EVENS 52367 DEPT SUPPLIES 52367 DEPT SUPPLIES DICTAPHONE 52370 OFFICE EQUIP MAINT DIVERSIFIED MAINTENANCE 52179 JANITORIAL SUPPLIES 52180 JANITORIAL SVC/FEB 2000 52371 JANITORIAL SVC/MAR 2000 CHARGED 1-4700-03814-FUND01 1-4700-03814-FUNDOI 1-4700-03814-FUND01 1-4700-03814-FUND01 1-4700-03814-FUND01 1-4700-03814-FUND01 1-4700-03814-FUND01 PRE PAID 30005 )1-4200-06310-FUND01 . CHECK NO. 30119 01-4180-04725-FUND01 CHECK NO. 30081 )1-4810-04675-FUND0I )1-4810-04675-FUNDOI PRE PAID 29959 1-4840-04455-P51501 CHECK NO. 30120 )1-4330-04610-FUND0I )1-4330-04610-FUND0I CHECK NO. 30045 01-4110-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 30088 01-4120-04730-FUND01 CHECK NO. 30047 )1-4180-05025-FUND0I )1-4180-04710-FUND0I )1-4180-04710-FUND0I CHECK NO. 30046 3/28/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 25.00 25.00 25.00 25.00 25.00 25.00 25.00 200.00 256.60 256.60 283.74 283.74 15.90 237.50 253.40 64.00. 64.00 2445.34 2863.21 5308.55 163.60 29.60 193.20 108.00 108.00 208.25 926.00 926.00 2060.25 03/22/00 08:53 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON DON SAKAMOTO 52310 CLASS INSTRUCTION 52369 CLASS INSTRUCTION DONALD J. WAGNER 52292 TRAVEL ADV 03/10-14/2000 WASHINGTON, D.C./ NLC CONFERS DUNN-EDWARDS CORPORATION 52372 BLDG MAINT EARL SHEIB INC 52324 VEHICLE MAINT/UNIT #14 EBERHARD EQUIPMENT 52373 SPECIAL EQUIP MAINT EMED COMPANY, INC. 52375 DEPT SUPPLIES CHARGED 1-4840-04455-P51501 PRE PAID 29979 1-4840-04455-P51501 CHECK NO. 30121 1-4110-06450-FUND0I PRE PAID 29966 1-4810-04725-FUND01 CHECK NO. 30048 1-4240-05225-UNIT14 PRE PAID 29992 1-4810-04740-FUND01 CHECK NO. 30049 1-4130-05010-FUND01 CHECK NO. 30050 EMPLOYMENT DEVELOP. DEPT. 52284 UNEMPLOYMENT REIMB CHARGE 01-4700-04116-FUNDOI 52284 UNEMPLOYMENT REIMB CHARGE 01-4830-04116-FUND01 PRE PAID 29958 ESTELLA MASCARRO 52589 FACILITY USE REFUND EVA GARCIA 52609 FACILITY USE REFUND EVANS TREE SERVICE 52631 TREE SERVICE/FEB 2000 52631 TREE SERVICE/FEB 2000 1-Ob81-02300 CHECK NO. 30148 1-0081-02300 CHECK NO. 30149 1-4810-04722-FUND01 2-4640-04722-FUND22 PRE PAID 30026 PAGE: 7 3/28/00 USER: jim INVOICE CHECK AMOUNT AMOUN_ 798.49 907.38 75.00 798.49 907.38 75.00 75.34 523.94 342.37 18.21 30.00 222.00 50.00 50.00 1727.84 6993.16 75.34 523.94 342.37 18.21 252.00 50.00 50.00 8721.00 EWING IRRIGATION PRODUCTS 52178 IRRIGATION SUPPLIES 01-4810-05030-FUND01 383.85 52374 IRRIGATION SUPPLIES 01-4810-05030-FUND01 105.92 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 00-10 PAYEE VOU, DESCRIPTON EWING IRRIGATION PRODUCTS EXPRESS TEL 52268 UTILITY SERVICE 52315 UTILITY SERVICE F&A FEDERAL CREDIT UNION 52252 PAYROLL WITHHLDG/02-20-00 52301 PAYROLL WITHHLDG/03-05-00 FAIR HOUSING COUNCIL OF SAN GABR 52181 FAIR HOUSING SVC/JAN 2000 52377 FAIR HOUSING SVC/FEB 2000 FAMILY COUNSELING SERVICE 52378 COUNSELING SERV/JAN 2000 FEDERAL EXPRESS CORP. 52376 POSTAGE FORTIS BEN 52280 LIFE 52280 LIFE 52280 LIFE 52280 LIFE 52280 LIFE 52280 LIFE 52280 LIFE 52280 LIFE 52280 LIFE 52280 LIFE EFIT INS CO. INSURANCE/MARCH INSURANCE/MARCH INSURANCE/MARCH INSURANCE/MARCH INSURANCE/MARCH INSURANCE/MARCH INSURANCE/MARCH INSURANCE/MARCH INSURANCE/MARCH INSURANCE/MARCH 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 CHARGED CHECK NO. 30051 1-4180-06110-FUND01 PRE PAID 29940 1-4180-06110-FUND01 PRE PAID 29984 2-0082-02120 PRE PAID 29924 2-0082-02120 PRE PAID 29974 VALLEY 2-4750-07610-P96302 2-4750-07610-P96302 CHECK NO. 30122 2-4750-06320-P93102 CHECK NO. 30052 01-4110-05012-FUND01 CHECK NO. 30053 01-4740-04114-P95501 01-4800-04114-FUND01 01-4810-04114-FUND01 01-4820-04114-FUND01 01-4100-04114-FUND01 02-4750-04114-P95102 01-4110-04114-FUND01 01-4120-04114-FUND01 01-4130-04114-FUND01 01-4700-04114-FUND01 PRE PAID 29954 FRANK G. TRIPEPI 52261 TRAVEL ADV/02-29-2000 01-4110-06450-FUND01 GONSALVES APPREC DINNER/SAC PRE PAID 29933 52291 TRAVEL ADV 03/10-14/2000 01-4110-06450-FUND01 NI LC CONFERENCE/WASHINGTON,D.C. PRE PAID 29965 3/28/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 36.07 21.87 3786.73 3736.73 1666.00 1908.00 1659.00 15.19 40.00 60.00 184.00 60.00 104.00 20.00 80.00 20.00 80.00 80.00 100.00 150.00 489.77 36.07 21.87 3786.73 3736.73 3574.00 100.00 1659.00 15.19 728.00 150.00 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON FREDDIE MAC'S, INC. 52182 VEHICLE REPAIRS/UNIT#10 G&G LIGHTING INC 52323 OFFICE EQUIP MAINT GARVEY EQUIPMENT COMPANY 52187 SPECIAL EQUIP MAINT 52188 SPECIAL EQUIP MAINT GENERAL BINDING CORP. 52183 ANNUAL MAINT AGREEMENT GERTRUDE WILLIAMS 52602 EXCURSION REFUND GILDA ROMAN 52603 FACILITY USE REFUND GOLDEN ROSE FLORIST 52379 FLOWERS/CLEVELAND 52380 FLOWERS/RAWDING GORDON TERMITE CONTROL 52184 PEST CONTROL/GARVEY PARK 52185 PEST CONTROL/CITY HALL 52186 PEST CONTROL/RCRC HAROLD'S KEY SHOP 52189 LOCK SERVICE 52190 LOCK SERVICE 52191 KEYS 52192 LOCK SERVICE 52193 KEYS 52194 LOCKS 52381 LOCKS 52382 LOCK SERVICE CHARGED 1-4240-05250-UNIT10 CHECK NO. 30054 1-4180-04730-FUND01. PRE PAID 29991 1-4810-04740-FUND01 1-4810-04740-FUNDOI CHECK NO. 30055 1-4840-05010-FUND01 CHECK NO. 30056 1-4840-03944-P51601 CHECK NO. 30150 1-0081-02300 CHECK NO. 30151 1-4110-05010-FUND01 1-4110-05010-FUND01 CHECK NO. 30123 1-4810-04725-FUND01 1-4180-04725-FUND01 1-4810-04725-FUND01 CHECK NO. 30057 1-4810-04725-FUND01 1-4810-04725-FUND01 1-4810-05010-FUND01 1-4810-04725-FUND01 1-4820-05010-FUND01 1-4810-05010-FUND01 1-4110-05010-FUND01 1-4820-04725-FUND01 CHECK NO. 30059 3/28/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 65.00 27.50 55.37 69.27 198.00 37.00 100.00 72.52 72.52 22.00 47.50 42.00 52.50 72.50 8.60 249.77 8.66 59.62 25.48 117.58 65.00 27.50 124.64 198.00 37.00 100.00 145.04 111.50 594.71 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 00-10 3/28/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON JACCOUNT CHARGED AMOUNT AMOUNT HAZPAK, INC. 52195 HAZARDOUS WASTE 01-4180-04630-FUND01 697.00 CHECK NO. 30060 HELEN DO 52593 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 30152 HI-TOWERS OFFICE SUPPLY 52196 DEPT SUPPLIES 01-4130-05010-FUND01 133.92 52197 DEPT SUPPLIES 01-4130-05010-FUND01 116.72 52198 DEPT SUPPLIES 01-4130-05010-FUND01 174.57 CHECK NO. 30061 HOME DEPOT 52342 GROUNDS MAINT 01-4810-04720-FUND01 540.16 PRE PAID 30004 HOWLAND ELECTRIC 52199 BLDG MAINT 01-4810-04725-FUND01 166.06 CHECK NO. 30062 HUNG DAI 52611 CLASS REFUND 01-4840-03943-P51501 140.00 PRE PAID 30011 I.A.O.C.C 52282 MEETING EXP-04/24-28/2000 01-4100-06450-FUND01 425.00 52282 MEETING EXP-04/24-28/2000 01-4300-06450-FUND01 850.00 PRE PAID 29956 ICMA RETIREMENT TRUST 457 52265 PAYROLL WITHHLDG/02-20-00 82-0082-02121 2294.58 PRE PAID 29937 52302 PAYROLL WITHHLDG/03-05-00 82-0082-02121 2294.58 PRE PAID 29975 INDUSTRIAL STRENGTH 52288 2000 STORMWATER AD 01-4720-04260-FUND01 1430.82 PRE PAID 29961 INLAND EMPIRE STAGES 52207 RECREATIONAL TRANSIT 28-4660-04690-P97128 462.00 52207 RECREATIONAL TRANSIT 01-4840-06464-P51601 2116.00 52208 RECREATIONAL TRANSIT 01-4840-04690-P51601 207.35 52208 RECREATIONAL TRANSIT 01-4840-06464-P51601 1440.50 52208 RECREATIONAL TRANSIT 28-4660-04690-P97128 302.40 697.00 50.00 425.21 540.16 166:06 140.00 1275.00 2294.58 2294.58 1430.82 03/22/00 08:53 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON CHARGED PAGE: 11 3/28/00 USER: jim INVOICE CHECK AMOUNT AMOUNT INLAND EMPIRE STAGES CHECK NO. 30064 INTERNAL REVENUE SERVICE 52298 PAYROLL WITHHLDG/ADJUST 01-4130-05010-FUNDOI 652.64 PRE PAID 29971 INTERNATIONAL INSTITUTE 52296 MEMBERSHIP RENEWAL 01-4120-06460-FUND0I 125.00 PRE PAID 29969 INTERSTATE FIELD SERVICES 52202 BARRICADES/7917 DOROTHY 01-4710-04288-FUND01 1362.50 CHECK NO. 30063 IRON MOUNTAIN 52384 RECORD STORAGE 01-4180-06411-FUNDOI 64.99 CHECK NO. 30124 J & D PLUMBING 52203 GROUNDS MAINT 01-4810-04720-FUND01 125.00 52204 BLDG MAINT 01-4810-04725-FUND01 68.23 CHECK NO. 30065 JEAN SHERWOOD-SCOTT 52613 REIMB/DEPT.SUPPLIES 01-4820-05010-FUND01 21.75 PRE PAID 30013 52387 MILEAGE REIMB/NOV 99 01-4820-05240-FUND01 57.53 52388 MILEGAE REIMB/DEC 99 01-4820-05240-FUND01 58.18 CHECK NO. 30092 JIFFY LUBE 52205 VEHICLE MAINT/UNIT#29 01-4310-05225-UNIT29 48.56 52206 VEHICLE MAINT/UNIT#30 01-4310-05225-UNIT30 30.00 52385 VEHICLE MAINT/UNIT #33 01-4240-05225-UNIT33 86.66 CHECK NO. 30125 JOBS AVAILABLE 52201 RECRUITING EXPENSE 01-4110-04685-FUND01 92.00 CHECK NO. 30066 JOE A. GONSALVES 52383 MARCH SERVICES 01-4200-04465-FUND01 2500.00 CHECK NO. 30058 JOHN SALDANA 52242 T-SHIRT REFUND 81-0081-02300 5.00 4528.25 652.64 125.00 1362.50 64.99 193.23 21.75 115.71 165.22 92.00 2500.00 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON JOHN SALDANA 52243 T-SHIRT REFUND 52244 T-SHIRT REFUND JUDICIAL DATA SYSTEMS 52200 PARKING CIT PROC/JAN 2000 KATHIE FERRIN 52595 FACILITY USE REFUND KATIE VICARIO 52307 CLASS INSTRUCTION 52308 CLASS INSTRUCTION 52407 CLASS INSTRUCTION KELLY PAPER COMPANY 52210 COPYING SUPPLIES 52211 COPYING SUPPLIES KUSTOM SIGNALS, INC 52209 DEPT SUPPLIES LA CO 52444 52445 52446 52447 52448 52449 52450 52451 52452 52453 52454 52455 52456 LINTY DEPT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT PUBLIC SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES CHARGED 31-0081-02300 31-0081-02300 PRE PAID 29916 01-4310-04620-FUND01 CHECK NO. 30082 31-0081-02300 CHECK NO. 30153 01-4840-04455-P51501 01-4840-04455-P51501 PRE PAID 29978 01-4840-04455-P51501 CHECK NO. 30143 01-4110-05015-FUND01 01-4110-05015-FUND01 CHECK NO. 30069 )1-4300-05010=FUND01 CHECK NO. 30070 22-4630-04815-FUND22 22-4600-04830-FUND22 22-4630-04815-FUND22 22-4600-04830-FUND22 31-4720-04240-FUND01 22-4600-04830-FUND22 22-4600-04835-FUND22 22-4600-04830-FUND22 22-4600-04835-FUND22 22-4600-04830-FUND22 22-4600-04865-FUND22 01-4720-04240-FUND01 22-4600-04830-FUND22 CHECK NO. 30073 3/28/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 10.00 5.00 20.00 879.92 50.00 879.92 50.00 518.50 342.21 881.45 22.79 74.15 113.25 78.20 1902.98 62.96 5911.15 4074.01 584.91 512.58 909.10 136.01 215.36 218.34 2685.97 771.50 860.71 881.45 96.94 113.25 18063.07 LA COUNTY METRO TRANSPORT 52340 BUS PASSES/JAN 2000 28-4660-07510-P96928 14279.00 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 00-10 3/28/00 USER: jim PAYEE INVOICE CHECF VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT LA COUNTY METRO TRANSPORT PRE PAID 30002 21.00 14279.OC 21.00 519.65 46372.07 112.00 89.95 33.12 260.00 662.49 163.00 173.79 LA COUNTY REGISTRAR/REC. 52303 FILING FEE/3123 ISABEL 02-4750-07610-P95302 PRE PAID 29950 LA TEL CORP 52393 OFFICE EQUIP MAINT 01-4110-04730-FUND01 CHECK NO. 30072 LAIDLAW TRANSIT, INC. 52390 BUS SHELTER MAINT/JAN2000 28-4660-07510-P97028 52391 SHOPPER SHUTTLE/JAN 2000 28-4660-07510-P96728 52392 DIAL-A-RIDE/JAN 2000 28-4660-07510-P96828 CHECK NO. 30071 LEAGUE OF CALIF CITIES 52281 MEETING EXP/03-02-2000 52281 MEETING EXP/03-02-2000 -4100-06450-FUND01 -4110-06450-FUND01 PRE PAID 29955 LOS ANGELES BUSINESS 52467 SUBSCRIPTION RENEWAL LOS ANGELES TIMES 52632 SUBSCRIPTION RENEWAL M & L SPORTS 52247 OFFICIATORS 52248 OFFICIATORS 52274 DEPT SUPPLIES MANUEL MUNOZ 52607 FACILITY USE REFUND 52607 FACILITY USE REFUND MAP MOBILE COMM. INC. 52269 PAGING SERVICE 52270 PAGING SERVICE 52619 PAGING SERVICE 1-4110-06460-FUND01 CHECK 140. 30074 01-4110-06460-FUND01 PRE PAID 30027 1-4840-04450-P51401 1-4840-04450-P51401 PRE PAID 29919 1-4840-05010-P51401 PRE PAID 29945 1-0081-02300 1-4820-03514-P51001 CHECK NO. 30154 1-4180-04730-FUND01 1-4180-04730-FUND01 PRE PAID 29941 1-4180-04730-FUND01 519.65 2386.10 14888.91 29097.06 69.00 43.00 89.95 33.12 100.00 160.00 662.49 100.00 63.00 136.51 37.28 121.61 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER P 00-10 PAYEE VOU. DESCRIPTON CHARGED 3/28/00 USER: jim INVOICE I CHECF AMOUNT AMOUNT MAP MOBILE COMM. INC. 52620 PAGING SERVICE 1-4180-04730-FUND0I 37.28 PRE PAID 30019 YARCO'S AUTO BODY, INC 52394 VEHICLE REPAIRS/UNIT#02 1-4240-05225-UNIT02 290.00 CHECK NO. 30126 MARIA TINOCO 52588 FACILITY USE REFUND 1-0081-02300 100.00 CHECK NO. 30155 MARIPOSA HORTICULTURAL 52397 LANDSCAPE MAINT/FEB 2000 1-4180-04720-FUND01 960.00 52397 LANDSCAPE MAINT/FEB 2000 1-4870-04720-FUND01 210.00 52397 LANDSCAPE MAINT/FEB 2000 2-4640-04723-P92122 181.00 52397 LANDSCAPE MAINT/FEB 2000 2-4640-04723-P92322 390.00 52397 LANDSCAPE MAINT/FEB 2000 2-4640-04723-P92622 405.00 52397 LANDSCAPE MAINT/FEB 2000 2-4640-04723-P92422 3076.00 52397 LANDSCAPE MAINT/FEB 2000 2-4640-04723-P92722 831.00 52397 LANDSCAPE MAINT/FEB 2000 2-4640-04723-P92522 780.00 52398 EXTRA LNDSCP MAINT/FEB 00 2-4640-04722-P92422 601.03 52398 EXTRA LNDSCP MAINT/FEB 00 2-4640-04722-P92522 500.92 52398 EXTRA LNDSCP MAINT/FEB 00 01-4180-04720-FUND01 1433.14 CHECK NO. 30075 MARTHA CISNEROS 52608 FACILITY USE REFUND 1-0081-02300 100.00 CHECK NO. 30156 MARTHA CURTIS 52597 EXCURSION REFUND 01-4840-03944-P51601 50.00 CHECK NO. 30157 " MFI TITLE SERVICE 52408 TITLE REPORT 01-4710-04288-FUND01 65.00 52410 TITLE REPORT 01-4710-04288-FUND01 65.00 52412 TITLE REPORT 01-4710-04288-FUND01 65.00 52413 TITLE REPORT 01-4710-04288-FUND01 65.00 52414 TITLE REPORT 01-4710-04288-FUND01 65.00 52415 TITLE REPORT 01-4710-04288-FUND01 65.00 52416 TITLE REPORT 1-4710-04288-FUND0I 65.00 52417 TITLE REPORT 1-4710-04288-FUND01 65.00 52418 TITLE REPORT 1-4710-04288-FUND01 65.00 52420 TITLE REPORT 1-4710-04288-FUND01 65.00 52421 TITLE REPORT 1-4710-04288-FUND01 65.00 52423 TITLE REPORT 1-4710-04288-FUNDOI 65.00 158.89 290.00 100.00 9368.09 100.00 50.00 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER 00-10 3/28/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MFI TITLE SERVICE 52424 TITLE REPORT 02-4750-07610-P95802 65.00 CHECK NO. 30170 845.00 MICHAEL BOLDING 52325 REFUND/SLO PITCH 01-4840-03942-P51401 PRE PAID 29993 MINIATURE SCHNAUZER CLUB 52590 FACILITY USE REFUND 81-0081-02300 CHECK NO. 30158 MISSION FENCE & PATIO 52396 DEPT SUPPLIES 01-4810-05010-FUNDOI CHECK NO. 30076 MISSION SUPER HARDWARE 52395 BLDG MAINT 01-4810-04725-FUND01 CHECK NO. 30077 MOBILECOMM 52621 PAGING SERVICE 01-4180-04730-FUND01 PRE PAID 30020 MORRISON HEALTH CARE INC 52327 SWEETHEARTS JAM/LUNCHEON 01-4200-06310-P94301 PRE PAID 29994 52023 SR LUNCH PROGRAM 02-4750-07610-P95202 52024 SR LUNCH PROGRAM 02-4750-07610-P95202 52025 SR LUNCH PROGRAM 02-4750-07610-P95202 52026 SR LUNCH PROGRAM 02-4750-07610-P95202 52212 SR LUNCH PROGRAM 02-4750-07610-P95202 52213 SR LUNCH PROGRAM 02-4750-07610-P95202 CHECK NO. 30128 MUNIC IPAL-COURT 52400 PARKING CIT PROC/DEC 99 01-4310-04620-FUND01 52401 PARKING CIT PROC/JAN 2000 01-4310-04620-FUND01 CHECK NO. 30034 NAPA - GENUINE PARTS CO 52419 BLDG MAINT/Y2K 01-4180-04725-FUND01 52422 BLDG MAINT/Y2K 01-4180-04725-FUND01 52425 BLDG MAINT/Y2K 01-4180-04725-FUND0I 52426 BLDG MAINT/Y2K 01-4180-04725-FUND01 52427 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 30127 64.00 100.00 64.00 100.00 47.63 96.95 47.63 96.95 298.02 298.02 2800.97 -2542.80 1297.20 192.00 996.00 991.20 1243.20 2800.97 2176.80 3970.00 2780.00 31.89 906.05 582.60 -108.81 26.88 6750.00 1438.61 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 00-10 3/28/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT NATIONAL LEAGUE OF CITIES 52294 MTG EXP 03/10-14/2000 NEILSON PRESS, INC. 52399 PRINTING SERVICE 52402 PRINTING SERVICE 52403 PRINTING SERVICE NETWORK SERVICES GROUP 52411 COMPUTER EQUIP NEW CENTURY FORD 52404 VEHICLE REPAIRS/UNIT#32 52405 VEHICLE REPAIRS/UNIT104 52406 VEHICLE REPAIRS/UNIT#04 NICK'S REMODELING 52354 HANDYMN GRNT/9352 RALPH NORMA ALDANA 52606 FACILITY USE REFUND NORMAN'S PLUMBING & HEAT 52409 BLDG MAINT ORIENTAL TRADING CO. 52428 EASTER/SUPPLIES 1-4100-06450-FUND01 PRE PAID 29967 1-4110-04678-FUND01 1-4110-04678-FUND01 1-4110-04678-FUND01 CHECK NO. 30079 1-4100-08220-FUND01 CHECK NO. 30130 8-4660-05225-UNIT32 1-4240-05225-UNIT04 1-4240-05225-UNIT04 CHECK NO. 30129 2-4750-07610-P95302 PRE PAID 30009 1-0081-02300 CHECK NO. 30159 1-4810-04725-FUND01 CHECK NO. 30080 1-4200-06310-P94401 CHECK NO. 30131 95.00 673.69 179.70 162.38 424.65 410.17 269.69 574.76 21209.40 100.00 98.55 839.15 95.00 1015.77 424.65 1254.62 21209.40 100.00 98.55 839.15 PACIFIC BELL TELEPHONE 52250 UTILITY SERVICE 52250 UTILITY SERVICE 52250 UTILITY SERVICE 52256 UTILITY SERVICE 52256 UTILITY SERVICE 52321 UTILITY SERVICE 52321 UTILITY SERVICE 52321 UTILITY SERVICE 1-4180-06110-FUNDOI 1-4180-06110-P92801 1-4180-06110-P95501 PRE PAID 29922 1-4180-06110-FUNDOI 1-4300-06110-P71101 PRE PAID 29928 1-4180-06110-P95501 1-4180-06110-P92801 1-4180-06110-FUND01 2107.98 241.14 17.12 247.92 254.49 17.12 15.71 2964.76 2366.24 502.41 03/22/00 08:53 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON CHARGED PACIFIC BELL TELEPHONE 52617 UTILITY SERVICE 52617 UTILITY SERVICE PARTY PONIES & FRIENDS 52481 EASTER/PETTING ZOO PAULINE JOHNSTON 52480 CLASS INSTRUCTION PC NETWORKS 52479 COMPUTER SERVICE PEOPLE FOR PEOPLE 52474 FOOD PROGRAM/JAN 2000 52475 FOOD PROGRAM/FEB 2000 PERERA INC. 52245 DUMPSTER REFUND PHUONG HUYNH 52598 EXCURSION REFUND PITNEY BOWES CREDIT CORP 52293 EQUIP RENTAL POSTMASTER ROSEMEAD 52306 POSTAGE 52352 POSTAGE 52477 CALLER SERVICE FEE PRE PAID 29990 1-4180-06110-FUNDOI 1-4300-06110-P71101 PRE PAID 30017 1-4200-06310-P94401 CHECK NO. 30132 01-4840-04455-P51501 CHECK NO. 30068 01-4180-04730-FUND01 CHECK NO. 30133 02-4750-06320-P94102 02-4750-06320-P94102 CHECK NO. 30134 81-0081-02300 PRE PAID 29917 01-4840-03944-P51601 CHECK NO. 30160 01-4180-04675-FUND0I PRE PAID 29963 01-4200-06310-P94801 PRE PAID 29951 01-4110-05012-FUND0I PRE PAID 30007 01-4110-05012-FUND01 CHECK NO. 30083 PAGE: 17 3/28/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 2997.59 125.22 213.11 338.33 275.00 275.00 96.00 96.00 920.00 920.00 769.70 670.80 1440.50 250.00 250.00 25.00 25.00 318.26 318.26 60.00 330.00 550.00 60.00 330.00 550.00 PRUDENTIAL OVERALL SUPPLY 52457 MOPS 01-4810-04725-FUND01 14.49 52458 MOPS & MATS 01-4810-04725-FUND01 37.88 52459 MATS 01-4810-04725-FUND01 51.37 03/22/00 RM704UR1 08:53 CITY OF RO.SEMEAD WARRANT REGISTER # 00-10 PAGE: 3/28/00 USER: 18 jim PAYEE INVOICE CHECK VOU. DESC RIPTON CCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 52460 MATS 01-4810-04725-FUND01 51.37 52461 MATS 01-4180-04725-FUND01 19.99 52462 MATS 01-4180-04725-FUND01 24.75 52463 MATS 01-4810-04725-FUND01 51.37 52464 MOPS & MATS 01-4810-04725-FUND01 63.59 52465 MOPS & MATS 01-4810-04725-FUND01 14.69 52466 MOPS & MATS 01-4810-04725-FUND01 37.88 52476 MOPS & MATS 01-4810-04725-FUND01 37.88 CHECK NO. 30084 405.26 PUBLIC EMPLOYEES'RETIREMENT SYS 52240 RETIREMENT ANNTY/02-06-00 52240 RETIREMENT ANNTY/02-06-00 52240 RETIREMENT ANNTY/02-06-00 52240 RETIREMENT ANNTY/02-06-00 52240 RETIREMENT ANNTY/02-06-00 52240 RETIREMENT ANNTY/02-06-00 52240 RETIREMENT ANNTY/02-06-00 52240 RETIREMENT ANNTY/02-06-00 52240 RETIREMENT ANNTY/02-06-00 52240 RETIREMENT ANNTY/02-06-00 52241 RETIREMENT ANNTY/01-23-00 52241 RETIREMENT ANNTY/01-23-00 52241 RETIREMENT ANNTY/01-23-00 52241 RETIREMENT ANNTY/01-23-00 52241 RETIREMENT ANNTY/01-23-00 52241 RETIREMENT ANNTY/01-23-00 52241 RETIREMENT ANNTY/01-23-00 52241 RETIREMENT ANNTY/01-23-00 52241 RETIREMENT ANNTY/01-23-00 52241 RETIREMENT ANNTY/01-23-00 52241 RETIREMENT ANNTY/01-23-00 52276 RETIREMENT ANNTY/02-20-00 52276 RETIREMENT ANNTY/02-20-00 52276 RETIREMENT ANNTY/02-20-00 52276 RETIREMENT ANNTY/02-20-00 52276 RETIREMENT ANNTY/02-20-00 52276 RETIREMENT ANNTY/02-20-00 52276 RETIREMENT ANNTY/02-20-00 52276 RETIREMENT ANNTY/02-20-00 52276 RETIREMENT ANNTY/02-20-00 52276 RETIREMENT ANNTY/02-20-00 52276 RETIREMENT ANNTY/02-20-00 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4700-04120-FUND0I 01-4130-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND01 02-4750-04120-P95102 01-4100-04120-FUND01 PRE PAID 29914 01-4740-04120-P95501 01-4700-04120-FUND0I 01-4810-04120-FUNDOI 01-4150-04120-FUND01 01-4130-04120-FUND01 01-4820-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 01-4100-04120-FUND01 02-4750-04120-P95102 01-4800-04120-FUNDOI PRE PAID 29915 01-4120-04120-FUNDOI 01-4150-04120-FUND01 01-4700-04120-FUND0I 01-4740-04120-P95501 01-4800-04120-FUND01 01-4110-04120-FUND01 01-4810-04120-FUND01 01-4100-04120-FUNDOI 01-4820-04120-FUNDOI 02-4750-04120-P95102 01-4130-04120-FUND01 PRE PAID 29947 1881.28 303.03 811.99 846.68 330.83 892.48 1768.34 707.56 204.98 207.21 183.77 709.23 971.26 516.45 469.91 389.27 166.81 942.85 671.81 114.20 484.54 303 663 774 330 892 1881 1768 809 707 204 846 03 27 59 83 48 28 34 01 56 98 70 7954.38 5620.10 9182.07 03/22/00 08:53 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER 00-10 3/28/00 PAGE: 19 USER: jim PAYEE INVOICE CHECF VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 52337 HEALTH PREMIUMS/MAR 2000 1-4700-04110-FUND01 226.13 PRE PAID 29998 226.13 52338 HEALTH PREMIUMS/MAR 2000 1-4110-04110-FUND01 350.79 PRE PAID 29999 350.79 52341 HEALTH PREMIUMS/MAR 2000 1-4110-04110-FUNDOI 2717.36 52341 HEALTH PREMIUMS/MAR 2000 2-4750-04110-P95102 296.00 52341 HEALTH PREMIUMS/MAR 2000 1-4820-04110-FUND0I 2019.87 52341 HEALTH PREMIUMS/MAR 2000 1-4810-04110-FUND01 3665.73 52341 HEALTH PREMIUMS/MAR 2000 1-4800-04110-FUND0I 1246.64 52341 HEALTH PREMIUMS/MAR 2000 1-4740-04110-P95501 847.68 52341 HEALTH PREMIUMS/MAR 2000 1-4700-04110-FUND01 5952.06 52341 HEALTH PREMIUMS/MAR 2000 1-4150-04110-FUND01 770.00 52341 HEALTH PREMIUMS/MAR 2000 1-4130-04110-FUND01 4014.23 52341 HEALTH PREMIUMS/MAR 2000 1-4120-04110-FUND01 180.64 52341 HEALTH PREMIUMS/MAR 2000 1-4100-04110-FUND01 1605.50 PRE PAID 30003 23315.71 R.C. GLASS CO., INC. 52433 BLDG MAINT 1-4810-04725-FUND01 270.00 CHECK NO. 30086 270.00 RADIO SHACK ACCOUNTS REC. 52442 SR LUNCH PROGRAM/SUP PLIES 2-4750-05010-P95202 9.72 CHECK NO. 30135 9.72 REBEC CA HONG 52604 FACILITY USE REFUND 1-0081-02300 100.00 CHECK NO. 30161 100.00 RECOG NITION, INC 52434 EMP APPRECIATION PLA QUES 1-4200-06310-P94601 518.20 CHECK NO. 30085 518.20 RELIABLE LIGHT 52436 LIGHTING 52437 LIGHTING 52438 LIGHTING 52439 LIGHTING 52440 LIGHTING ENG SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 1-4810-06120-P92801 1-4810-06120-FUND01 1-4810-06120-FUND01 1-4810-06120-FUND01 1-4810-06120-FUNDOI CHECK NO. 30138 400.25 1977.32 483.18 160.00 274.77 RENTOKIL-LOS ANGELES 52435 BLDG MAINT 1-4180-04725-FUND01 93.50 CHECK NO. 30136 3295.52 93.50 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 20 RM704UR1 WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON CHARGED 3/28/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT REVOLVING ACCOUNT 52612 REPLENISH ACCOUNT 01-4700-06450-FUND01 63.25 52612 REPLENISH ACCOUNT 01-4110-06460-FUND01 15.00 52612 REPLENISH ACCOUNT 01-4110-05115-FUNDOI 10.52 52612 REPLENISH ACCOUNT 01-4700-06460-FUNDOI 62.14 52612 REPLENISH ACCOUNT 02-4750-07610-P95802 39.00 52612 REPLENISH ACCOUNT 01-4110-03116-FUND01 13.00 52612 REPLENISH ACCOUNT 01-4110-06450-FUND01 137.60 52612 REPLENISH ACCOUNT 01-4100-06450-FUND01 57.00 52612 REPLENISH ACCOUNT 01-4110-05010-FUND01 25.96 PRE PAID 30012 ROSARIO HUIZAR 52596 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 30162 ROWLEY INTERNATIONAL INC 52443 ROSEMEAD POOL RENOVATION 01-4830-06115-FUND01 200.00 CHECK NO. 30137 ROYCHEM CHEMICAL 52432 JANITORIAL SUPPLIES 01-4810-05025-FUND01 719.81 CHECK NO. 30139 RSMD CHAMBER OF COMMERCE 52429 CONTRACT SERVICE/MAR 2000 01-4200-06320-P93201 3750.00 52430 MEETING EXP/02-10-2000 01-4510-06450-FUND01 5.00 52430 MEETING EXP/02-10-2000 01-4110-06450-FUND01 15.00 52430 MEETING EXP/02-10-2000 01-4700-06450-FUND01 10.00 52430 MEETING EXP/02-10-2000 01-4100-06450-FUND01 15.00 52431 MEETING EXP/02-25-2000 01-4100-06450-FUND01 14.00 52431 MEETING EXP/02-25-2000 01-4110-06450-FUND01 14.00 52441 MEETING EXP/12-16-99 01-4100-06450-FUND01 15.00 52441 MEETING EXP/12-16-99 01-4110-06450-FUND01 15.00 52441 MEETING EXP/12-16-99 01-4510-06450-FUND01 5.00 52441 MEETING EXP/12-16-99 01-4700-06450-FUND01 10.00 CHECK NO. 30087 RUTH KOCH 52599 EXCURSION REFUND 01-4840-03944-P51601 82.00 CHECK NO. 30163 SAKAIDA NURSERY 52496 GROUNDS MAINT 01-4810-04720-FUND0I 69.28 52497 TREE MAINT 2-4640-04722-FUND22 145.49 52498 TREE MAINT 2-4640-04722-FUND22 36.37 52499 TREE MAINT 2-4640-04722-FUND22 121.24 423.47 100.00 200.00 719.81 3868.00 82.00 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 21 RM704UR1 WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON SAKAIDA NURSERY 52500 TREE MAINT 52501 TREE MAINT SAM'S 52328 52329 52330 52331 52331 52332 52333 52334 CLUB SR LUNCH PROGRAM DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES. DEPT SUPPLIES SR LUNCH PROGRAM SR LUNCH PROGRAM DEPT SUPPLIES SAN GABRIEL COUNTY WATER 52318 UTILITY SERVICE 52318 UTILITY SERVICE SAN GABRIEL HIGH SCHOOL 52605 FACILITY USE REFUND SAN GABRIEL NURSERY 52490 GROUNDS MAINT SAN GABRIEL V 52319 UTILITY 52319 UTILITY 52319 UTILITY 52319 UTILITY 52319 UTILITY 4LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SCORE AMERICAN 52287 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 52519 VEHICLE REPAIRS/UNIT#14 T CHARGED 2-4640-04722-FUND22 2-4640-04722-FUND22 CHECK NO. 30089 02-4750-05010-P95202 01-4840-05010-P51501 01-4840-05010-P51501 01-4110-05010-FUNDOI 01-4740-05010-P95501 02-4750-05010-P95202 02-4750-05010-P95202 01-4820-05010-FUND01 PRE PAID 29995 01-4810-06125-FUND01 22-4640-06125-P92222 PRE PAID 29987 31-0081-02300 CHECK NO. 30164 )1-4810-04720-FUND0I CHECK NO. 30090 22-4640-06125-P92422 01-4810-06125-FUND01 22-4640-06125-P92622 22-4640-06125-P92322 01-4810-06125-P92801. PRE PAID 29988 01-4820-05010-FUND0I PRE PAID 29960 01-4240-05225-UNIT14 CHECK NO. 30140 3/28/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 232.09 72.74 67.09 103.60 100.65 5.99 864.92 77.29 24.87 140.69 135.00 31.06 50.00 82.87 309.60 286.14 987.60 249.52 472.57 427.15 219.08 677.21 1385.10 166.06 50.00 82.87 2305.43 427.15 219.08 SELECT BUSINESS SYSTEMS 52482 OFFICE EQUIP MAINT 01-4180-04730-FUND01 244.80 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 22 RM704UR1 WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON SELECT BUSINESS SYSTEMS 52483 OFFICE EQUIP MAINT SHERWOOD FLORIST 52494 SWEETHEARTS JAM/SUPPLIES SIGNA 52469 52470 52471 52472 52473 L MAINT SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL ENANCE INC. MAINT MAINT MAINT MAINT MAINT SMART AND FINAL IRIS 52502 DEPT SUPPLIES 52503 SWEETHEARTS JAM/SUPPLIES 52504 SWEETHEARTS JAM/SUPPLIES 52505 DEPT SUPPLIES 52506 DEPT SUPPLIES 52507 DEPT SUPPLIES 52508 DEPT SUPPLIES 52509 DEPT SUPPLIES SO CAL GAS CO 52267 UTILITY SERVICE 52267 UTILITY SERVICE 52320 UTILITY SERVICE 52320 UTILITY SERVICE 52614 UTILITY SERVICE 52614 UTILITY SERVICE SO. CALIF. EDISON CO 52255 UTILITY SERVICE 52255 UTILITY SERVICE 52326 UTILITY SERVICE 52326 UTILITY SERVICE 52326 UTILITY SERVICE 52326 UTILITY SERVICE 52326 UTILITY SERVICE CCOUNT CHARGED 1-4180-04730-FUND01 CHECK NO. 30091 1-4200-06310-P94301 CHECK NO. 30096 2-4630-04815-FUND22 2-4630-04815-FUND22 2-4630-04815-FUND22 2-4630-04815-FUND22 2-4630-04815-FUND22 CHECK NO. 30094 1-4840-05010-P51501 1-4200-06310-P94301 1-4200-06310-P94301 1-4820-05010-FUND01 1-4840-05010-P51501 1-4840-05010-P51501 1-4840-05010-P51501 1-4110-05010-FUND01 CHECK NO. 30093 1-4810-06115-FUND01 1-4180-06115-FUND01 PRE PAID 29939 1-4300-06115:P71101 1-4810-06115-FUND01 PRE PAID 29989 1-4180-06115-FUND01 1-4810-06115-FUND01 PRE PAID 30014 2-4630-06120-FUND22 1-4340-06120-FUND61 PRE PAID 29927 1-4830-06120-FUND01 2-4630-06120-FUND22 2-4640-06120-P92322 1-4180-06120-FUND01 2-4640-06120-P92422 3/28/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 282.60 262.24 1093.98 60.00 1673.32 48.48 1926.06 138.33 48.78 405.88 75.76 56.13 10.45 42.73 74.77 527.40 262.24 4801.84 852.83 797.51 218.88 82.23 124.22 206.33 619.47 1016.39 206.45 825.80 131.99 21678.05 3060:06 4248.76 12.84 1568.23 17.41 21810.04 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 23 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 00-10 SO. CALIF. EDISON CO 52326 UTILITY SERVICE 52326 UTILITY SERVICE 52618 UTILITY SERVICE 52618 UTILITY SERVICE SOCIAL VOCATIONAL SERVICES 52610 FACILITY USE REFUND SOUTHEAST CONSTRUCTION 52520 DEPT SUPPLIES 52521 GRAFFITI REMOVAL SUPPLIES 52522 GRAFFITI REMOVAL SUPPLIES 52523 GRAFFITI REMOVAL SUPPLIES 52524 GRAFFITI REMOVAL SUPPLIES 52525 GRAFFITI REMOVAL SUPPLIES 52526 GRAFFITI REMOVAL SUPPLIES 52527 GRAFFITI REMOVAL SUPPLIES 52528 GRAFFITI REMOVAL SUPPLIES SOUTHERN CALIFORNIA WATER 52258 UTILITY SERVICE 52258 UTILITY SERVICE 52258 UTILITY SERVICE 52258 UTILITY SERVICE 52615 UTILITY SERVICE 52615 UTILITY SERVICE 52615 UTILITY SERVICE SPARKLETTS 52317 DEPT SUPPLIES SPECIALTY TECHNICAL 52262 SUBSCRIPTION RENEWAL CHARGED 1-4810-06120-FUND01 1-4810-06120-P92801 PRE PAID 30001 2-4630-06120-FUND22 1-4340-06120-FUND61 PRE PAID 30018 1-0081-02300 CHECK NO. 30165 1-4810-05010-FUND01 1-4740-05010-P95501 1-4740-05010-P95501 1-4740-05010-P95501 1-4740-05010-P95501 1-4740-05010-P95501 1-4740-05010-P95501 1-4740-05010-P95501 1-4740-05010-P95501 CHECK NO. 30095 1-4810-06125-FUNDOI 2-4640-06125-P92422 1-4300-06125-P71101 2-4640-06125-P92522 PRE PAID 29930 2-4640-06125-P92522 1-4810-06125-FUND0I 2-4640-06125-P92422 PRE PAID 30015 1-4130-05010-FUND01 PRE PAID 29986 1-4110-06460-FUND01 PRE PAID 29934 3/28/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 4301.86 895.67 123.76 21715.05 100.00 114104.83 121838.81 100.00 38.48 15.91 10.61 5.09 10.61 10.61 5.30 10.61 10.39 117.61 982.36 430.99 59.12 118.15 202.16 874.95 240.89 99.45 402.75 1590.62 1318.00 99.45 402.75 SPECTRA PAINT CENTERS,INC 52491 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 291.47 52492 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 179.97 52493 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 1261.12 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 24 RM704UR1 WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON CHARGED 3/28/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT SPECTRA PAINT CENTERS,INC CHECK NO. 30169 STANDARD INSURANCE CO. 52277 L-T DISABILITY/MAR 2000 1-4110-04117-FUND01 270.94 52277 L-T DISABILITY/MAR 2000 1-4130-04117-FUND0I 99.36 52277 L-T DISABILITY/MAR 2000 1-4820-04117-FUNDOI 95.73 52277 L-T DISABILITY/MAR 2000 1-4100-04117-FUND01 34.85 52277 L-T DISABILITY/MAR 2000 1-4800-04117-FUNDOI 124.56 52277 L-T DISABILITY/MAR 2000 1-4740-04117-P95501 39.68 52277 L-T DISABILITY/MAR 2000 1-4700-04117-FUND01 126.48 52277 L-T DISABILITY/MAR 2000 1-4810-04117-FUND0I 215.61 52277 L-T DISABILITY/MAR 2000 2-4750-04117-P95102 25.16 52277 L-T DISABILITY/MAR 2000 1-4120-04117-FUND01 40.63 PRE PAID 29948 STAR MAINTENANCE SUPPLY 52485 JANITORIAL SUPPLIES 01-4810-05025-FUND01 513.65 52486 JANITORIAL SUPPLIES 1-4810-05025-FUND01 775.94 52487 BLDG MAINT 01-4810-04725-FUND01 56.83 52488 BLDG MAINT 1-4810-04725-FUND01 206.76 52489 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 155.56 CHECK NO. 30098 STATE COMPENSATION 52278 WCA/WCFA SURCHARGE 01-4110-04115-FUNDOI 2074.15 PRE PAID 29949 52335 WORKERS COMP/FEB 2000 01-4110-04115-FUNDOI 0.03 52335 WORKERS COMP/FEB 2000 2-0082-02135 3919.51 PRE PAID 29996 STATE OF CALIFORNIA 52264 SIT WITHHLDG/02-20-2000 2-0082-02111 2434.10 PRE PAID 29936 52300 S I T WITHHLDG/03-05-00 2-0082-02111 2369.22 PRE PAID 29973 STREET IMAGE 52518 T-SHIRTS/ALLSTARS 1-4820-05010-FUND0I -649.50 . CHECK NO. 30097 SUCCESS STATIONERS 52510 DEPT SUPPLIES 1-4110-05010-FUND01 20.70 52511 EASTER EVENT/SUPPLIES 1-4200-06310-P94401 23.87 52512 DEPT SUPPLIES 1-4110-05010-FUNDOI 9.74 52513 DEPT SUPPLIES 1-4110-05010-FUND0I 240.49 52514 DEPT SUPPLIES 1-4110-05010-FUNDOI 24.42 1732.56 1073.00 1708.74 2074.15 3919.54 2434.10 2369.22 649.50 03/22/00 08:53 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON SUCCESS STATIONERS 52515 DEPT SUPPLIES 52516 DEPT SUPPLIES 52517 DEPT SUPPLIES SUSAN J. MARTINEZ 52311 CLASS INSTRUCTION 52495 CLASS INSTRUCTION TERESA AGUILAR 52591 FACILITY USE REFUND TERRONES CONSTRUCTION 52246 EMRGNCY GRNT/2738 DEQUINE 52249 RESID REHAB/2738 DEQUINE 52275 RES REHAB/2738 DEQUINE 52297 RES REHAB/2738 DEQUINE 52355 RESID REHAB/2738 DEQUINE THE HITCH DEPOT 52389 VEHICLE MAINT/UNIT #33 THOMPSON PUBLISHING GROUP 52570 SUBSCRIPTION RENEWAL TIMOTHY TUYEN 52592 FACILITY USE REFUND TOMARK SPORTS, INC 52560 DEPT SUPPLIES 52561 GROUNDS MAINT 52563 GROUNDS MAINT 52565 GROUNDS MAINT 52566 GROUNDS MAINT/JESS GONZLZ 52568 GROUNDS MAINT. CHARGED PAGE: 25 3/28/00 USER: jim INVOICE CHECE AMOUNT AMOUNT 01-4110-05010-FUNDOI 25.78 01-4810-05010-FUND01 46.91 01-4810-05010-FUND01 42.92 CHECK NO. 30099 01-4840-04455-P51501 712.94 PRE PAID 29980 01-4840-04455-P51501 780.34 CHECK NO. 30078 81-0081-02300 100.00 CHECK NO. 30166 02-4750-07610-P95302 1820.00 PRE PAID 29918 02-4750-07610-P95302 8757.00 PRE PAID 29920 02-4750-07610-P95302 4203.00 PRE PAID 29946 02-4750-07610-P95302 7650.00 PRE PAID 29970 02-4750-07610-P95302 5447.70 PRE PAID 30010 01-4240-05225-UNIT33 498.67 CHECK NO. 30141 01-4110-06460-FUND01 246.00 CHECK NO. 30100 81-0081-02300 50.00 CHECK NO. 30167 01-4820-05010-FUND01 311.03 01-4810-04720-FUND01 196.46 O1-4810-04720-FUND01 196.46 01-4810-04720-FUNDOI 196.46 01-4810-04720-P92801 196.46 01-4810-04720-FUNDOI 196.46 434.83 712.94 780.34 100.00 1820.00 8757.00 4203.00 7650.00 5447.70 498.67 246.00 50.00 03/22/00 08:53 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 00-10 3/28/00 PAGE: 26 USER: jim PAYEE INVOICE CHECK VOU. DESCRIP TON CCOUNT CHARGED AMOUNT AMOUNT TOMARK SPORTS , INC CHECK NO. 30101 1293.33 TRAFFIC OPERATIONS, INC 52529 TRAFFIC SIGNS 22-4650-04856-FUND22 1167.75 52530 TRAFFIC SIGNS 22-4650-04856-FUND22 105.30 52531 TRAFFIC SIGNS 22-4650-04856-FUND22 1093.50 52532 TRAFFIC SIGNS 22-4650-04856-FUND22 401.02 52533 TRAFFIC SIGNS 33-4650-04856-FUND33 1140.98 52534 TRAFFIC SIGNS 22-4650-04856-FUND22 318.99 52535 TRAFFIC SIGNS 22-4650-04856-FUND22 1489.05 52536 TRAFFIC SIGNS 22-4650-04856-FUND22 1200.77 52537 TRAFFIC SIGNS 22-4650-04856-FUND22 257.33 52538 TRAFFIC SIGNS 22-4650-04856-FUND22 1458.18 52539 TRAFFIC SIGNS 22-4650-04856-FUND22 988.20 52540 TRAFFIC SIGNS 22-4650-04856-FUND22 1390.50 52541 TRAFFIC SIGNS 22-4650-04856-FUND22 1206.90 52542 TRAFFIC SIGNS 22-4650-04856-FUND22 903.15 52543 TRAFFIC SIGNS 22-4650-04856-FUND22 807.50 52544 TRAFFIC SIGNS 22-4650-04856-FUND22 1109.70 52545 TRAFFIC SIGNS 22-4650-04856-FUND22 941.62 52546 TRAFFIC SIGNS 22-4650-04856-FUND22 1084.72 CHECK NO. 30102 17065.16 UNITED WAY 52253 PAYROLL WITHHLDG/02-20-00 82-0082-02125 29.00 PRE PAID 29925 29.00 52304 PAYROLL WITHHLDG/03-05-00 82-0082-02125 29.00 PRE PAID 29976 29.00 UNOCAL 52339 FUEL 52339 FUEL 52339 FUEL 52339 FUEL 52339 FUEL 52339 FUEL EXPENSE/JAN 2000 EXPENSE/JAN 2000 EXPENSE/JAN 2000 EXPENSE/JAN 2000 EXPENSE/JAN 2000 EXPENSE/JAN-2000 VIETNAMESE AMERICAN 52587 FACILITY USE REFUND 01-4240-05225-UNIT20 01-4310-05225-UNIT30. 01-4240-05225-UNIT38 01-4240-05225-UNIT12 01-4310-05225-UNIT29 28-4660-05225-UNIT31 PRE PAID 30000 1-0081-02300 CHECK NO. 30168 17.24 21.16 19.18 34.54 19.68 39.24 100.00 VIKING OFFICE PRODUCTS 52550 DEPT SUPPLIES 01-4110-05010-FUND01 135.68 CHECK NO. 30105 151.04 100.00 135.68 03/22/00 08:53 CITY OF ROSEMEAD PAGE: 27 RM704URI WARRANT REGISTER # 00-10 PAYEE VOU. DESCRIPTON CHARGED 3/28/00 USER: jim INVOICE CHECK AMOUNT AMOUNT VILLAGE TIRE SERVICE 52547 TIRE REPAIR/UNIT#30 01-4310-05215-UNIT30 12.50 52548 TIRES/UNIT#11 01-4240-05215-UNIT11 242.11 52549 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 11.08 CHECK NO. 30104 VISION SERVICE PLAN 52271 VISION PREMIUMS/MAR 2000 01-4800-04113-FUND0I 96.96 52271 VISION PREMIUMS/MAR 2000 01-4700-04113-FUND01 96.96 52271 VISION PREMIUMS/MAR 2000 01-4130-04113-FUNDOI 96.96 52271 VISION PREMIUMS/MAR 2000 01-4120-04113-FUND01 24.24 52271 VISION PREMIUMS/MAR 2000 01-4110-04113-FUND01 96.96 52271 VISION PREMIUMS/MAR 2000 01-4740-04113-P95501 48.48 52271 VISION PREMIUMS/MAR 2000 01-4100-04113-FUND01 121.20 52271 VISION PREMIUMS/MAR 2000 02-4750-04113-P95102 24.24 52271 VISION PREMIUMS/MAR 2000 01-4820-04113-FUND0I 72.72 52271 VISION PREMIUMS/MAR 2000 01-4810-04113-FUND01 218.16 PRE PAID 29942 VISTA UNIVERSAL INC. 52551 BLDG MAINT 01-4830-04725-FUND01 130.91 52552 BLDG MAINT 01-4830-04725-FUND01 543.35 CHECK NO. 30142 W.S.G.V. JUVENILE 52556 COUNSLING SVC/JUL-DEC 99 02-4750-06320-P93402 15714.00 CHECK NO. 30106 WALLIN, KRESS, REISMAN 52351 LEGAL SERVICES/FEB 2000 01-4150-06450-FUND0I 402.85 52351 LEGAL SERVICES/FEB 2000 01-4150-04330-FUND01 6342.86 PRE PAID 30006 52553 RETAINER/MAR 2000 01-4150-04310-FUND01 4600.00 52554 REIMB/RET ANNTY/MAR 2000 01-4150-04120-FUND01 -663.27 52555 REIMB/HEALTH INS/MAR 2000 01-4150-04110-FUND01 -385.00 CHECK NO. 30107 WILLDAN ASSOCIATES 52558 COMM REHAB/DEC 99 02-4750-07610-P95402 1620.00 52559 RESID REHAB/DEC 99 02-4750-07610-P95302 8912.00 52562 CDBG ADMIN/DEC 99 02-4750-07610-P95002 9096.75 52564 COMM REHAB/JAN 2000 02-4750-07610-P95402 1920.00 52567 RESID REHAB/JAN 2000 02-4750-07610-P95302 4036.00 52569 CDBG ADMIN/JAN 2000 02-4750-07610-P95002 13070.80 52571 GRAND STRM DRN IMP/DEC 99 22-4500-04225-P72222 420.00 52573 CODE COMPLIANCE/DEC 99 02-4750-07610-P95102 3356.00 52574 CODE COMPLIANCE/JAN 2000 02-4750-07610-P95102 1088.00 265.69 896.88 674.26 15714.00 6745.71 3551.73 03/22/00 08:53 RM704UR1 wWrfMYJTO EGUt.9:lk'tE M4iT D PAYEE WILLDAN ASSOCIATES 52576 VALLEY BLVD IMP/DEC 99 52577 SIDEWALK CONST/DEC 99 52578 CTYWIDE HSE NUMBER/DEC 99 52579 GRAND AVE STRM DRN/DEC 99 52580 CONGESTION MGNT SYS/DEC99 52581 RALPH/OLNEY STM DRN/DEC99 52582 BLDG & SAFETY/JAN 2000 52583 CDBG REHAB INSPEC/JAN2000 52584 REHAB INSPEC/JAN 2000 52585 COMP & INVEST/JAN 2000 52586 TRAFFIC STUDY/JAN 2000 WILLIAM CROWE 52260 REIMB/MTG EXP/11-01-99 WU PHAN 52309 CLASS REFUND YOLANDA ESTRADA 52312 CLASS INSTRUCTION 52557 CLASS INSTRUCTION 1-4720-04220-FUND01 2-4500-04225-P76122 7-4500-04225-P77027 1-4500-04835-FUND01 2-4500-04225-P72222 1-4720-04270-FUND01 2-4500-04225-P74122 1-4710-04290-FUND01 2-4750-07610-P95802 1-4710-04291-FUND01 1-4710-04292-FUND01 1-4510-04282-FUND01 CHECK NO. 30108 )1-4110-06450-FUND01 PRE PAID 29932 01-4840-03943-P51501 PRE PAID 29952 )1-4840-04455-P51501 PRE PAID 29981 )1-4840-04455-P51501 CHECK NO. 30144 GRAND TOTAL PAGE: 28 3/28/00 USER: jim INVOICE CHECK 3815.50 295.00 55.00 420.00 180.00 55.00 110.00 58240.12 6664.50 4526.50 4267.00 664.00 61.75 106.51 871.08 871.08 712,633.56 22812.17 61.75 106.51 871.08 871.08 f 03/22/00 08:53 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX LOCAL TRANS ARTICLE 3 PROPOSITION A RRA 1987 CAPITAL PROJECTS STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND'- CITY WARRANT SUMMARY BY FUND PRE-PAID PAGE: 29 3/28/00 USER: jim WRITTEN 01 119,969.06 152,732.91 02 50,205.91 74,403.07 03 153.36 22 14,097.89 52,356.99 27 55.00 28 14,918.24 47,546.64 33 1,140.98 61 43,393.10 81 280.00 1,400.00 82 23,792.23 95 116,188.18 TOTAL 382,997.97 329,635.59 GRAND TOTAL 712,633.56