Loading...
CC - Item 3A - Claims And Demands 2000-15r, r CITY OF ROSEMEAD RESOLUTION NO. 2000-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 11, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $978,988.78, NUMBERED 30172 THROUGH 30289 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 AUDITEDAS 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 _~LFcuracy of the above checks and as to the availability of funds for payment FINAN DIRECTOR ASSIS AN CITY M ER PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF APRIL 2000. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA APR.112000 ITEM No. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 Legislative Meeting $90.00 March 21, 2000, Sacramento Attended by: Councilwoman Clark 4200-6310-P94601 Gifts/Employee Recognition/December 1999 (127.88) (Credit for items returned) 4100-6450-01 450.00 California Redevelopment Association Conference 900.00 4110-6450-01 450.00 March 15 - 17, 2000, San Diego Attended by: Councilman Imperial, Donald Wagner 4110-6450-01 Annual Fee 50.00 Total $912.12 04/05/00 07:32 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 00-15 PAYEE VOU. DESCRIPTON CHARGED 4/11/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 52747 LIAB/GENL LAW/JAN 2000 1-4300-06230-FUND01 18951.23 52748 LIAB/GEN LAW/LLEBG/JAN 00 1-4300-06230-P41501 652.86 52749 LIAB/GENL LAW/FEB 2000 1-4300-06230-FUND01 18899.67 CHECK NO. 30220 A B CHAMPION TROPHY CO 52674 DEPT SUPPLIES 1-4840-05010-P51401 67.12 CHECK NO. 30221 A WA RRENS EDUCATIONAL 52670 DEPT SUPPLIES 1-4840-05010-P51501 176.86 52671 DEPT SUPPLIES 1-4840-05010-P51501 16.00 52673 DEPT SUPPLIES 1-4840-05010-P51501 59.93 CHECK NO. 30225 AIR CONDITIONING CO., INC 52676 BLDG MAINT/ZAPOPAN 1-4180-04725-FUND01 403.00 52679 BLDG MAINT/RSMD PARK 1-4180-04725-FUND01 113.00 52682 BLDG MAINT/RCRC 1-4180-04725-FUNDOI 688.00 52685 BLDG MAINT/ZAPOPAN 1-4180-04725-FUND01 403.00 52687 BLDG MAINT/RSMD PARK 1-4180-04725-FUNDOI 113.00 52690 BLDG MANINT/RCRC 1-4180-04725-FUND0I 688.00 CHECK NO. 30223 ANDREW CAO 52695 PERMI T REFUND 1-4710-03256-FUND01 84.48 52695 PERMI T REFUND 1-4710-03224-FUND01 127.24 CHECK NO. 30279 APEX FIRE E XTINGUISHER 52658 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUND01 203.40 52659 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUND01 220.57 52660 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUNDOI 251.62 52661 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUNDOI 211.85 52662 FIRE EXTINGUISHER SERVICE 1-4810-04728-FUND01 278.22 52663 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUND01 236.21 52664 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUNDOI 128.98 52665 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUND01 .203.40 52666 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUND0I 271.05 52667 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUND01 210.85 52668 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUNDOI 123.04 52669 FIRE EXTINGUISHER SERVICE 1-4810-04725-FUND01 294.09 CHECK NO. 30224 ASH PARTY R ENTALS 52692 DEPT SUPPLIES 2-4750-05010-P95202 21.95 8503.76 67.12 252.79 2408.00 211.72 2633.28 04/05/00 07:32 CITY OF ROSEMEAD PAGE: 2 RM704URI WARRANT REGISTER # 00-15 PAYEE VOU. DESCRIPTON ASH PARTY RENTALS 52693 DEPT SUPPLIES AT&T WIRELESS SERVICE 52852 UTILITY SERVICE 52867 UTILITY SERVICE BANK OF AMERICA NT&SA 52840 TRAVEL & MEETING EXP 52840 TRAVEL & MEETING EXP 52840 TRAVEL & MEETING EXP BARR LUMBER CO 52672 HARDWARE 52675 HARDWARE 52677 HARDWARE 52678 HARDWARE 52680 HARDWARE 52681 HARDWARE 52683 HARDWARE 52684 HARDWARE 52686 HARDWARE 52688 HARDWARE 52689 HARDWARE 52691 HARDWARE KPANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES_ SUPPLIES SUPPLIES SUPPLIES SUPPLIES BETTY ARAOS 52768 CLASS REFUND BSN SPORTS 52711 DEPT SUPPLIES CAL-P 52844 52844 52844 52844 52844 M WATER UTILITY UTILITY UTILITY UTILITY UTILITY ::OMPANY SERVICE SERVICE SERVICE SERVICE SERVICE CHARGED 1-4820-05010-FUND01 CHECK NO. 30222 -4360-06110-FUND03 PRE PAID 30199 -4180-06110-FUND0I PRE PAID 30213 1-4110-06450-FUND01 1-4200-06310-P94601 1-4100-06450-FUND01 PRE PAID 30188 1-4810-05010-FUND01 1-4830-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND0I 1-4810-05010-FUNDOI 1-4740-05010-P95501 1-4740-05010-P95501 8-4660-05250-UNIT32 8-4660-05250-UNIT31 1-4820-05010-FUNDOI CHECK NO. 30269 1-4840-03943-P51501 CHECK NO. 30280 31-4820-05010-FUNDOI CHECK NO. 30270 2-4640-06125-P92222 1-4180-06125-FUND01 1-4830-06125-FUND01 1-4810-06125-FUND01 2-4640-06125-P92122 PRE PAID 30201 4/11/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 15.85 37.80 84.24 260.05 500.00 -127.88 540.00 8.06 13.13 29.60 15.54 5.13 51.34 14.67 58.41 33.31 20.51 17.53 5.12 16.00 43.17 90.15 280.78 1877.39 1330.84 225.86 84.24 260.05 912.12 272.35 16.00 43.17 3805.02 04/05/00 07:32 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 00-15 4/11/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON %CCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA STREET MAINT. 52705 STREET SWEEP/MARCH 2000 2-4600-04850-FUND22 11950.00 CHECK NO. 30227 11950.00 CATHERINE NGUYEN 52774 CLASS REFUND 1-4840-03943-P51501 120.00 CHECK NO. 30281 120.00 CHARTER COMMUNICATIONS 52855 UTILITY SERVICE 1-4180-06110-FUND01 299.95 PRE PAID 30203 299.95 CINTAS 52713 UNIFORM CLEANING 1-4810-05320-FUND01 162.42 CHECK NO. 30228 162.42 CITY OF ROSEMEAD 52833 NET PAYROLL/3-19-2000 5-0095-01002 58445.84 PRE PAID 30179 58445.84 CITY OF THOUSAND OAKS 52707 MTG EXP/03-15-00 1-4100-06450-FUND01 199.00 52707 MTG EXP/03-15-00 1-4110-06450-FUND01 203.97 CHECK NO. 30271 402.97 CONNECT WIRELESS SOLUTION 52710 EASTER/SUPPLIES 1-4200-06310-P94401 65.10 CHECK NO. 30272 65.10 DALY RENTALS 52836 EQUIP RENTAL 1-4810-04675-FUNDOI 136.30 PRE PAID 30184 136.30 DEPT OF TRANSPORTATION 52717 SIGNAL MAINT/JAN 2000 2-4630-04810-FUND22 993.15 CHECK NO. 30229 993.15 DONALD J. WAGNER 52830 REIMB/TRAVEL & MTG EXP 1-4110-06450-FUND0I D.C. PRE PAID 30178 52859 REIMB/DEPT SUPPLIES 1-4110-05010-FUNDOI PRE PAID 30207 F&A FEDERAL CREDIT UNION 52831 PAYROLL WTHHLDG/3-19-2000 2-0082-02120 PRE PAID 30182 290.39 54.11 3951.73 290.39 54.11 3951.73 04/05/00 07:32 CITY OF ROSEMEAD PAGE: 4 RM704URI WARRANT REGISTER # 00-15 PAYEE VOU. DESCRIPTON FORTIS BENEFIT INS CO. 52858 LIFE INS PREMIUM/APR 2000 52858 LIFE INS PREMIUM/APR 2000 52858 LIFE INS PREMIUM/APR 2000 52858 LIFE INS PREMIUM/APR 2000 52858 LIFE INS PREMIUM/APR 2000 52858 LIFE INS PREMIUM/APR 2000 52858 LIFE INS PREMIUM/APR 2000 52858 LIFE INS PREMIUM/APR 2000 52858 LIFE INS PREMIUM/APR 2000 52858 LIFE INS PREMIUM/APR 2000 GALL'S INC. 52702 DEPT SUPPLIES GARVEY EQUIPMENT COMPANY 52694 SPECIAL EQUIP MAINT 52696 SPECIAL EQUIP MAINT GARVEY FISH & PETS 52719 EASTER/SUPPLIES GORDON TER 52697 PEST 52698 PEST 52699 PEST 52700 PEST 52701 PEST ,SITE CONTROL CONTROL/CITY HALL CONTROL/RSMD PARK CONTROL/GARVEY POOL CONTROL/RSMD POOL CONTROL/CITY HALL HAROLD'S KEY SHOP 52703 KEYS HELEN MORALES 52766 FACILITY USE REFUND HI-TOWERS OFFICE SUPPLY 52708 DEPT SUPPLIES COUNT CHARGED )1-4130-04114-FUND0I )1-4700-04114-FUND0I )1-4740-04114-P95501 )1-4800-04114-FUND0I )1-4110-04114-FUNDOI )1-4810-04114-FUND0I )1-4100-04114-FUND0I )1-4820-04114-FUND0I )2-4750-04114-P95102 )1-4120-04114-FUND0I PRE PAID 30206 01-4110-05010-FUNDOI CHECK NO. 30230 01-4810-04740-FUNDOI 01-4810-04740-FUNDOI CHECK NO. 30231 01-4200-06310-P94401 CHECK NO. 30233 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUNDOI 01-4180-04725-FUND01 CHECK NO. 30232 01-4820-05010-FUNDOI CHECK NO. 30234 81-0081-02300 CHECK NO. 30282 01-4130-05010-FUND01 CHECK NO. 30236 4/11/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 80.00 80.00 40.00 60.00 80.00 184.00 104.00 60.00 20.00 20.00 64.91 23.54 390.56 49.12 47.50 34.00 23.50 23.50 47.50 45.47 100.00 275.95 728.00 64.91 414.10 49.12 176.00 45.47 100.00 275.95 04/05/00 07:32 CITY OF ROSEMEAD PAGE: 5 RM704URI WARRANT REGISTER # 00-15 PAYEE VOU. DESCRIPTON CHARGED HINDERLITER DE LLAMAS 52706 CONTRACT SERVICES/1ST QTR 01-4130-04460-FUND01 CHECK NO. 30237 HRDIRECT 52704 DEPT SUPPLIES 01-4130-05010-FUNDOI CHECK NO. 30235 ICMA 52828 MEMBERSHIP RENEWAL/B.CROWE 01-4110-06460-FUND01 PRE PAID 30176 ICMA RETIREMENT TRUST 457 52835 PAYROLL WTHHLDG/3-19-2000 INACOM - WEST AREA 52720 COMPUTER EQUIP INLAND EMPIRE STAGES 52715 RECREATIONAL TRANSIT 52715 RECREATIONAL TRANSIT 52716 RECREATIONAL TRANSIT 52716 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 52718 VEHICLE MAINT/UNIT#37 52721 VEHICLE MAINT/UNIT#34 JEAN SHERWOOD-SCOTT 52841 CHANGE/EASTER EVENT JIFFY LUBE 52712 VEHICLE MAINT/UNIT#37 52714 VEHICLE MAINT/UNIT#26 JUDICIAL DATA SYSTEMS 52709 PARKING CIT PROC/FEB 2000 32-0082-02121 PRE PAID 30181 01-4100-08220-FUNDOI CHECK NO. 30238 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601. 28-4660-04690-P97128 CHECK NO. 30240 01-4240-05225-UNIT37 01-4240-05225-UNIT34 CHECK NO. 30239 01-4200-05010-P94401. PRE PAID 30189 01-4240-05225-UNIT37 01-4240-05225-UNIT26 CHECK NO. 30273 01-4310-04620-FUND01 CHECK NO. 30249 4/11/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 1059.60 216.87 535.40 2369.58 349.40 1480.00 328.00 695.20 604.80 52.99 73.56 200.00 102.71 75.24 1205.56 1059.60 216.87 535.40 2369.58 349.40 3108.00 126.55 200.00 177.95 1205.56 KELLY PAPER COMPANY 52723 COPYING SUPPLIES 01-4130-05010-FUND01 22.14 04/05/00 07:32 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 00-15 PAYEE VOU. DESCRIPTON KELLY PAPER COMPANY 52725 COPYING SUPPLIES 52727 COPYING SUPPLIES 52728 COPYING SUPPLIES KIM PALMER-BORIS 52729 REIMB/DEPT SUPPLIES KIN VE BANG 52772 CLASS REFUND KONE INC. 52726 BLDG MAINT KSI 52722 POOL SUPPLIES 52724 POOL SUPPLIES LA COUNTY METRO TRANSPORT 52794 BUS PASSES/FEB 2000 LA COUNTY REGISTRAR/REC. 52856 FILING FEE/4858 WILLARD LA COUNTY SHER 52733 CONTRACT 52733 CONTRACT 52733 CONTRACT 52733 CONTRACT 52733 CONTRACT 52733 CONTRACT 52733 CONTRACT 52737 CONTRACT 52741 CONTRACT 52741 CONTRACT 52741 CONTRACT 52741 CONTRACT 52741 CONTRACT 52741 CONTRACT 52741 CONTRACT IFF DEPT SVCS/FEB 2000 SVCS/FEB 2000 SVCS/FEB 2000 SVCS/FEB 2000 SVCS/FEB 2000 SVCS/FEB 2000 SVCS/FEB 2000 SVC/LLEBG/JAN SVCS/'JAN 2000 SVCS/JAN 2000 SVCS/JAN 2000 SVCS/,JAN 2000 SVCS/ JAN 2000 SVCS/JAN 2000 SVCS/JAN 2000 00 CHARGED 4/11/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 01-4180-05015-FUNDOI 106.09 01-4180-05015-FUNDOI 117.61 01-4180-05015-FUND01 108.21 CHECK NO. 30241 01-4840-05010-P51501 100.00 CHECK NO. 30250 01-4840-03943-P51501 12.00 CHECK NO. 30283 01-4180-04725-FUND01 410.41 CHECK NO. 30247 01-4830-05010-FUND01 210.86 01-4830-05010-FUND01 173.12 CHECK NO. 30242 28-4660-07510-P96928 12573.00 CHECK NO. 30244 02-4750-07610-P95302 21.00 PRE PAID 30204 01-4300-04515-FUND01 37097.75. 01-4300-04512-FUND01 176739.18 01-4300-04516-FUND01 18594.47 01-4300-04514-FUND01 67616.43 01-4300-04518-FUND01 24731.83 01-4300-04615-FUND01 14397.33 01=4130-04470-FUND01 .171.84. 01-4300-04512-P41501 10881.08 01-4130-04470-FUNDOI 1031.04 01-4300-04512-FUND01 176739.18 01-4300-04514-FUNDOI 67616.43 01-4300-04518-FUND01 24731.83 01-4300-04515-FUND01 37097.75 01-4300-04615-FUND01 14397.33 01-4300-04516-FUNDOI 18594.47 354.05 100.00 12.00 410.41 383.98 12573.00 21.00 04/05/00 07:32 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 00-15 PAYEE VOU. DESCRIPTON CHARGED PAGE: 7 4/11/00 USER: jim INVOICE CHECK AMOUNT AMOUNT LA COUNTY SHERIFF DEPT CHECK NO. 30245 90437.94 LINCOLN EQUIPMENT, INC 52731 DEPT SUPPLIES 01-4830-05010-FUND01 1142.69 52732 DEPT SUPPLIES 01-4830-05010-FUND01 1275.49 CHECK NO. 30243 2418.18 M & L SPORTS 52864 OFFICIATORS 01-4840-04450-P51401 60.00 52865 OFFICIATORS 01-4840-04450-P51401 240.00 PRE PAID 30212 300.00 52730 DEPT SUPPLIES 01-4840-05010-P51401 272.79 CHECK NO. 30246. 272.79 MARCY GREEN 52777 EXCURSION REFUND 01-4840-03944-P51601 10.00 CHECK NO. 30284 10.00 MARGARET CLARK 52845 REIMB/MTG EXP/FEB-MAR 00 01-4100-06450-FUNDOI 84.45 PRE PAID 30192 84.45 MARIE URIBE 52838 EXCURSION REFUND 01-4840-03944-P51601 56.00 PRE PAID 30186 56.00 52775 EXCURSION REFUND 01-4840-03944-P51601 10.00 CHECK NO. 30285 10.00 MFI TITLE SERVICE 52735 TITLE REPORT 01-4710-04288-FUND01 65.00 52736 TITLE REPORT 02=4750-07610-P95802 65.00 CHECK NO. 30289 130.00 MIKE'S HOME REMODELING 52842 HNDYMN GRNT/3123 ISABEL 02-4750-07610-P95302 550.00 PRE PAID 30190 550.00 NAPA - GENUINE PARTS CO 52738 DEPT SUPPLIES 01-4810-05010-FUND01 30.08 52739 DEPT SUPPLIES 01-4810-05010-FUND01 19.36 52742 DEPT SUPPLIES 01-4810-05010-FUND01 7.01 CHECK NO. 30274 56.45 NEW CENTURY FORD 52866 VEHICLE MAINT/UNIT#32 28-4660-05225-UNIT32 58.50 CHECK NO. 30275 58.50 04/05/00 07:32 CITY OF ROSEMEAD PAGE: 8 RM704URI WARRANT REGISTER 1 00-15 PAYEE VOU. DESCRIPTON CHARGED NORMAN'S PLUMBING & HEAT 52743 BLDG MAINT 52744 PRESSURE TESTING 52744 PRESSURE TESTING 52744 PRESSURE TESTING 52745 GROUNDS MAINT 52746 GROUNDS MAINT PACIFIC BELL TELEPHONE 52839 UTILITY SERVICE 52850 UTILITY SERVICE 52850 UTILITY SERVICE PARTY CITY 52751 DEPT SUPPLIES 52752 SR LUNCH PROGRAM/SUPPLIES PC NETWORKS 52753 COMPUTER SERVICE PHUONG HUYNH 52770 EXCURSION REFUND POOL SUPPLY OF ORANGE 52769 POOL MAINT/RSMD POOL 52771 POOL MAINT/RSMD POOL PRUDENTIAL OVERALL SUPPLY 52754 MATS 52755 MATS 52756 MATS 52757 MOPS-- & - MATS- 52758 MOPS 52759 MOPS & MATS 52760 MOPS 52761 MOPS & MATS 1-4810-04725-FUND01 1-4810-04720-FUND01 1-4180-04720-FUND01 2-4640-04723-P92422 1-4810-04720-FUND01 1-4810-04720-FUNDOI CHECK NO. 30248 01-4180-06110-FUNDOI PRE PAID 30187 )1-4180-06110-FUND01 )1-4180-06110-P95501 PRE PAID 30197 01-4820-05010-FUND01 02-4750-05010-P95202 CHECK NO. 30251 )1-4180-04730-FUND0I CHECK NO. 30276 01-4840-03944-P51601 CHECK NO. 30286 01-4830-04726-FUND01 01-4830-04726-FUNDOI CHECK NO. 30277 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND01 CHECK NO. 30252 4/11/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 134.29 943.00 280.00 171.96 425.00 330.00 153.17 2015.94 14.53 21.64 16.12 450.00 25.00 173.28 2338.20 24.75 24.75 51.37 37.88 14.49 68.35 14.49 63.59 2284.25 153.17 2030.47 37.76 450.00 25.00 2511.48 299.67 PUBLIC EMPLOYEES' RETIREMENT SYS 52847 RETIREMENT ANNTY/03-05-00 01-4120-04120-FUNDOI 303.03 04/05/00 07:32 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 00-15 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES'RETIREMENT SYS 52847 RETIREMENT ANNTY/03-05-00 52847 RETIREMENT ANNTY/03-05-00 52847 RETIREMENT ANNTY/03-05-00 52847 RETIREMENT ANNTY/03-05-00 52847 RETIREMENT ANNTY/03-05-00 52847 RETIREMENT ANNTY/03-05-00 52847 RETIREMENT ANNTY/03-05-00 52847 RETIREMENT ANNTY/03-05-00 52847 RETIREMENT ANNTY/03-05-00 52848 RETIREMENT ANNTY/03-19-00 52848 RETIREMENT ANNTY/03-19-00 52848 RETIREMENT ANNTY/03-19-00 52848 RETIREMENT ANNTY/03-19-00 52848 RETIREMENT ANNTY/03-19-00 52848 RETIREMENT ANNTY/03-19-00 52848 RETIREMENT ANNTY/03-19-00 52848 RETIREMENT ANNTY/03-19-00 52848 RETIREMENT ANNTY/03-19-00 52848 RETIREMENT ANNTY/03-19-00 52848 RETIREMENT ANNTY/03-19-00 52860 HEALTH PREMIUMS/APR 2000 52860 HEALTH PREMIUMS/APR 2000 52860 HEALTH PREMIUMS/APR 2000 52860 HEALTH PREMIUMS/APR 2000 52860 HEALTH PREMIUMS/APR 2000 52860 HEALTH PREMIUMS/APR 2000 52860 HEALTH PREMIUMS/APR 2000 52860 HEALTH PREMIUMS/APR 2000 52860 HEALTH PREMIUMS/APR 2000 52860 HEALTH PREMIUMS/APR 2000 52860 HEALTH PREMIUMS/APR 2000 52862 HEALTH PREMIUMS/APR 2000 52863 HEALTH PREMIUMS/APR 2000 RON SHOOP 52765 HEARING EXAMINER RSMD CHAMBER OF COMMERCE 52762 CONTRACT CHARGES/APR 2000 52763 MEETING EXP CHARGED 4/11/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 01-4740-04120-P95501 330.83 01-4110-04120-FUND01 1881.28 01-4100-04120-FUND01 207.21 01-4700-04120-FUND01 774.59 02-4750-04120-P95102 204.98 01-4130-04120-FUND01 846.70 01-4800-04120-FUND01 892.48 01-4810-04120-FUND01 1768.34 01-4820-04120-FUND01 707.56 PRE PAID 30194 01-4130-04120-FUND01 846.70. 01-4150-04120-FUND01 663.27 01-4700-04120-FUND01 774.59 02-4750-04120-P95102 204.98 01-4100-04120-FUND01 809.01 01-4110-04120-FUND01 1881.28 01-4820-04120-FUNDOI 707.56 01-4810-04120-FUND01 1768.34 01-4120-04120-FUND01 303.03 01-4800-04120-FUND01 892.48 01-4740-04120-P95501 330.83 PRE PAID 30195 01-4130-04110-FUND01 2014.23 01-4110-04110-FUNDOI 2698.32 02-4750-04110-P95102 296.00 01-4820-04110-FUNDOI 2019.87 01-4810-04110-FUND01 3665.73 01-4800-04110-FUND01 2147.71 01-4740-04110-P95501 847.68 01-4700-04110-FUND01 1244.52 01-4100-04110-FUNDOI 1605.50 01-4120-04110-FUNDOI 180.64 01-4150-04110-FUNDOI 770.00 PRE PAID 30208 01-4700-04110-FUND01 226.13 PRE PAID 30210 01-4110-04110-FUND01 350.79 PRE PAID 30211 01-4310-04620-FUND01 135.00 CHECK NO. 30278 01-4200-06320-P93201 3750.00 01-4100-06450-FUND01 7.00 7917.00 9182.07 17490.20 226.13 350.79 135.00 04/05/00 07:32 CITY OF ROSEMEAD PAGE: 10 RM704URI WARRANT REGISTER # 00-15 PAYEE VOU. DESCRIPTON CHARGED 4/11/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT RSMD CHAMBER OF COMMERCE 52763 MEETING EXP 01-4110-06450-FUND01 14.00 52763 MEETING EXP 01-4510-06450-FUND01 7.00 52763 MEETING EXP 01-4700-06450-FUNDOI 7.00 52764 MEETING EXP/03-14-2000 01-4510-06450-FUND01 10.00 52764 MEETING EXP/03-14-2000 01-4700-06450-FUND01 5.00 52764 MEETING EXP/03-14-2000 01-4110-06450-FUND01 5.00 52764 MEETING EXP/03-14-2000 01-4100-06450-FUND01 15.00 CHECK NO. 30253 S & S WORLDWIDE 52796 DEPT SUPPLIES 01-4820-05010-FUND01 467.60 CHECK NO. 30254 S.O.S. ENTERPRISES INC 52825 RES REHAB/2473 STEVENS 02-4750-07610-P95302 8091.00 PRE PAID 30173 52826 RESID REHAB/2473 STEVENS 02-4750-07610-P95302 8775.00 PRE PAID 30174 SAKAIDA NURSERY 52811 TREE MAINT 22-4640-04722-FUND22 145.92 CHECK NO. 30255 SAN GABRIEL VALLEY WATER 52853 UTILITY SERVICE 22-4640-06125-P92322 198.51 52853 UTILITY SERVICE 01-4810-06125-P92801 285.83 52853 UTILITY SERVICE 01-4810-06125.-FUND0I 254.88 52853 UTILITY SERVICE 22-4640-06125-P92422 125.21 52853 UTILITY SERVICE 22-4640-06125-P92622 840.39 PRE PAID 30200 SCHOOL SPECIALTY INC 52805 DEPT SUPPLIES 01-4840-05010-P51501 155.85 52806 DEPT SUPPLIES 01-4840-05010-P51501 38.55 52807 DEPT SUPPLIES 01-4840-05010-P51501 12.56 52808 DEPT SUPPLIES 01-4840-05010-P51501 6.70 CHECK NO. 30226 SIGNAL MAINTENANCE INC. 52773 SIGNAL MAINT 22-4630-04815-FUND22 737.95 52776 SIGNAL MAINT 22-4630-04815-FUND22 2250.00 52778 SIGNAL MAINT 22-4630-04815-FUND22 2250.00 52779 SIGNAL MAINT 22-4630-04815-FUND22 2750.00 52781 SIGNAL MAINT 22-4630-04815-FUND22 1007.96 52782 SIGNAL MAINT 22-4630-04815-FUND22 48.48 52783 SIGNAL MAINT 22-4630-04815-FUND22 1926.06 3820.00 467.60 8091.00 8775.00 145.92 1704.82 213.66 04/05/00 07:32 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 00-15 PAYEE VOU. DESCRIPTON SIGNAL MAINTENANCE INC. 52804 SIGNAL MAINT SMART AND FINAL IRIS 52798 DEPT SUPPLIES 52798 DEPT SUPPLIES 52799 DEPT SUPPLIES 52800 DEPT SUPPLIES 52801 DEPT SUPPLIES SO CAL GAS CO 52851 UTILITY SERVICE 52851 UTILITY SERVICE 52851 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 52795 TRAINING/SUMMER 2000 SOUTHERN CALIFORNIA WATER 52854 UTILITY SERVICE 52854 UTILITY SERVICE 52854 UTILITY SERVICE STANDARD 52861 L-T 52861 L-T 52861, L-T 52861 L-T 52861 L-T 52861 L-T 52861 L-T 52861 L-T 52861 L-T 52861 L-T CNSURANCE CO. DISABILITY/APR 2000 DISABILITY/APR 2000 DISABILITY/APR 2000 DISABILITY/APR 2000 DISABILITY/APR 2000 DISABILITY/APR 2000 DISABILITY/APR 2000 DISABILITY/APR 2000 DISABILITY/APR 2000 DISABILITY/APR 2000 CHARGED 22-4630-04815-FUND22 CHECK NO. 30257 02-4750-05010-P95202 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 30256 01-4830-06115-FUND01 01-4810-06115-FUND01 01-4300-06115-P71101 PRE PAID 30198 01-4820-06450-FUND01 CHECK NO. 30258 01-4810-06125-FUND01 01-4810-06125-FUND01 22-4640-06125-P92522 PRE PAID 30202 01-4740-04117-P95501 01-4100-04117-FUND01 01-4120-04117-FUNDOI 01-4110-04117-FUND01 01-4800-04117-FUND01 02-4750-04117-P95102 01-4820-04117-FUNDOI 01-4130-04117-FUND01 01-4700-04117-FUND01 01-4810-04117-FUND01 PRE PAID 30209 4/11/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 60.00 94.00 62.09 176.70 52.32 18.76 780.76 283.59 94.82 80.00 638.65 189.01 141.78 39.68 34.85 40.63 247.29 124.56 25.16 95.73 99.36 26.02 215.61 11030.45 403.87 1159.17 80.00 969.44 948.89 STAR MAINTENANCE SUPPLY 52809 JANITORIAL SUPPLIES 01-4810-05025-FUND01 75.23 52810 JANITORIAL SUPPLIES 01-4810-05025-FUND01 134.83 CHECK NO. 30260 210.06 04/05/00 07:32 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-15 PAYEE VOU. DESCRIPTON STATE OF CALIFORNIA 52834 SIT WTHHLDG/3-19-2000 STELLA BELTRAN 52767 CLASS REFUND STEVEN ANGARITA 52846 PAY ADVANCE/04-02-2000 STREET IMAGE 52797 DEPT SUPPLIES SUCCESS STATIONERS 52802 DEPT SUPPLIES 52803 DEPT SUPPLIES T S CONSTRUCTION 52843 HNDYMN GRNT/3713 BARTLETT T.S.C 52827 DEPT SUPPLIES TERRONES CONSTRUCTION 52824 RESID REHAB/2738 DEQUINE TERRY BOOKER 52780 EXCURSION REFUND THOMPSON PUBLISHING GROUP 52788 SUBSCRIPTION RENWAL TIME 52784 SUBSCRIPTION RENEWAL CHARGED 82-0082-02111 PRE PAID 30180 01-4840-03943-P51501 CHECK NO. 30287 82-0082-02126 PRE PAID 30193 01-4820-05010-FUND01 CHECK NO. 30259 01-4830-05010-FUND01 01-4120-05010-FUND01 CHECK NO. 30261 02-4750-07610-P95302 PRE PAID 30191 01-4820-05010-FUND01 PRE PAID 30175 02-4750-07610-P95302 PRE PAID 30172 01-4840-03944-P51601 CHECK NO. 30288 01-4110-06460-FUND01 CHECK NO. 30262 01-4110-06460-FUND01 CHECK NO. 30263 PAGE: 12 4/11/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 2394.58 10.00 282.07 928.32 23.19 58.50 600.00 488.21 4770.00 10.00 262.00 39.97 2394.58 10.00 282.07 928.32 81.69 600.00 488.21 4770.00 10.00 262.00 39.97 TOMARK SPORTS, INC 52785 GROUNDS MAINT 01-4810-04720-FUND01 296.61 04/05/00 07:32 CITY OF ROSEMEAD PAGE: 13 RM704URI WARRANT REGISTER # 00-15 4/11/00 USER: jim PAYEE VOU. DESCRIPTON CHARGED INVOICE CHECK AMOUNT AMOUNT TOMARK SPORTS, INC 52786 GROUNDS MAINT 01-4810-04720-FUND01 297.60 52787 DEPT SUPPLIES 01-4810-05010-FUND01 262.85 CHECK NO. 30264 857.06 UNITED WAY 52832 PAYROLL WTHHLDG/3-19-2000 82-0082-02125 29.00 PRE PAID 30183 29.00 VALLEY CITIES SUPPLY 52790 BLDG MAINT 01-4810-04725-FUNDOI 135.80 CHECK NO. 30265 135.80 VINA ENGRAVING & TROPHIES 52789 DEPT SUPPLIES 01-4110-05010-FUND0I 15.70 CHECK NO. 30266 15.70 VINCENTE MERCADO 52837 EXCURSION REFUND 01-4840-03944-P51601 56.00 PRE PAID 30185 56.00 VISION SERVICE PLAN 52857 VISION PREMIUMS/APR 2000 01-4100-04113-FUND01 121.20 52857 VISION PREMIUMS/APR 2000 01-4110-04113-FUND01 96.96 52857 VISION PREMIUMS/APR 2000 01-4120-04113-FUND01 24.24 52857 VISION PREMIUMS/APR 2000 01-4130-04113-FUND01 96.96 52857 VISION PREMIUMS/APR 2000 01-4700-04113-FUND01 96.96 52857 VISION PREMIUMS/APR 2000 01-4820-04113-FUNDOI 72.72 52857 VISION PREMIUMS/APR 2000 02-4750-04113-P95102 24.24 52857 VISION PREMIUMS/APR 2000 01-4810-04113-FUND01 218.16 52857 VISION PREMIUMS/APR. 2000 01-4740-04113-P95501 48.48 52857 VISION PREMIUMS/APR 2000 01-4800-04113-FUNDOI 96.96 PRE PAID 30205 896.88 WALLI N, KRESS, REISMAN 52791 RETAINER/APRIL 2000 01-4150-04310-FUND01 4600.00 52792 REIMB/RET ANNTY/APR 2000 01-4150-04120-FUND01 -663.27 52793 REIMB/HEALTH INS/APR 2000 01-4150-04110-FUND01 -385.00 CHECK NO. 30267 3551.73 WAYNE WALLACE 52829 MTG EXP 03/10-14/200 0 01-4300-06450-FUND01 93.50 D.C. PRE PAID 30177 93.50 WE-TIP INC. 52849 AD/ANNUAL CONFERENCE 01-4200-06320-P93301 225.00 PRE PAID 30196 225.00 04/05/00 07:32 RM704URI r6aWTofGROSEM EAD PAYEE WILLDAN ASSOCIATES 52813 NPDES/JAN 2000 52814 SUPPORTIVE ENG/JAN 2000 52815 PBLC WK PRMT INSP/JAN2000 52816 DEV MAP REVIEW/JAN 2000 52817 CITY ENG RET/JAN 2000 52818 TENTATIVE MAP REV/JAN2000 52819 FINAL MAP REVIEW/JAN 2000 52820 CDBG ADMIN/FEB 2000 52821 RESIDENTIAL REHAB/FEB2000 52822 COMMERCIAL REHAB/FEB 2.000 52823 CODE COMPLIANCE/FEB 2000 01-4720-04260-FUND01 01-4720-04220-FUNDOI 01-4720-04250-FUND01 01-4720-04231-FUND01 01-4720-04210-FUNDOI 01-4720-04230-FUNDOI 01-4720-04232-FUND01 02-4750-07610-P95002 02-4750-07610-P95302 02-4750-07610-P95402 02-4750-07610-P95102 CHECK NO. 30268 GRAND TOTAL PAGE: 14 4/11/00 USER: jim INVOICE CHECK 55.00 2158.00 10080.00 1298.50 800.00 110.00 803.00 11146.17 4904.00 2233.14 2520.00 978,988.78 36327.81 04/05/00 07:32 PAGE: 15 RM704UR2 WARRANT SUMMARY BY FUND 4/11/00 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 49,156.27 02 23,582.36 03 84.24 22 1,621.90 28 81 82 9,026.96 95 58,445.84 777,857.01 21,000.38 24',511.48 13,602.34 100.00 TOTAL 141,917.57 GRAND TOTAL 837,071.21 978,988.78