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CC - Item III.A - Claims And Demands 2000-18CITY OF ROSEMEAD RESOLUTION NO. 2000-18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 25, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $258185.64, NUMBERED 30291 THROUGH 30432 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 j ertify as to th curacy of the above checks and as to the availability of funds for payment her FINAN DIRECTOR AS" T CI M NAGER PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF APRIL 2000. MAYOR ATTEST: CITY CLERK f F w . 2000 TF,P,'~ nc _-7T . CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 $528.32 Annual Gonslaves Legislative Dinner $1,085.76 4110-6450-01 557.44 February 29, 2000, Sacramento Attended by: Mayor Clark, Mayor Pro Tern Imperial, Councilman Vasquez, Frank Tripepi, Donald Wagner 4100-6450-01 $2,573.41 National League of Cities Conference $5,205.36 4110-6450-01 1,777.84 March 10-14, 2000, Washington D. C. 4300-6450-01 854.11 Attended by: Mayor Clark, Mayor Pro Tern Imperial, Councilman Vasquez, Frank Tripepi, Donald Wagner 4110-6450-01 Legislative Meeting 217.06 March 16, 2000, Sacramento Attended by: Frank Tripepi 4110-6450-01 League Employee Relations Committee Meeting 218.72 March 25, 2000, San Jose Attended by: Frank Tripepi 4110-6450-01 City Business Meeting 29.03 February 23, 2000 Attended by: Frank Tripepi, Capatin Tyler (Sheriffs) RE: Rosemead Team Assignment/Truck Enforcement 4110-6450-01 City Business Meeting 34.02 March 8, 2000 Attended by: Frank Tripepi, Gary Milliman (League of California Cities) RE: Fiscal Reform 4240-5225-Unit01 Automotive Expenses - Unit01 86.67 4110-6460-01 Annual Membership Fee 70.00 Total $6,946.62 04/20/00 08:05 RM704UR1 CITY OF ROSEMEAD PAGE: I WARRANT REGISTER # 00-18 4/25/00 USER: jim Yl ILL VOU. DESCRIPTON A B CHAMPION TROPHY CO 52925 DEPT SUPPLIES AIR CONDITIONING CO., INC 52926 BLDG MAINT/RCRC 52927 BLDG MAINT/ZAPOPAN 52928 BLDG MAINT/RCRC 52929 BLDG MAINT/RCRC AIRTOUCH CELLULAR - LA 52919 UTILITY SERVICE AIRTOUCH PAGING OF CALIF. 52893 PAGING SERVICE 52894 PAGING SERVICE ALICIA SALEDO 53072 CLASS REFUND CHARGED -4840-05010-P51201 CHECK NO. 30334 1-4180-04725-FUND01 1-4180-04725-FUND01 1-4180-04725-FUND01 1-4180-04725-FUND01 CHECK NO. 30335 1-4350-06110-FUND01 PRE PAID 30324 1-4180-04730-FUND01 1-4180-04730-FUND01 PRE PAID 30301 1-4840-03943-P51501 CHECK NO. 30398 AMERITAS LIFE INSURANCE 52887 DENTAL INSURANCE/APR 2000 2-0082-02134 52887 DENTAL INSURANCE/APR 2000 0 1-4800-04112-FUND01 52887 DENTAL INSURANCE/APR 2000 01-4700-04112-FUND01 PRE PAID 30295 ANDRE COLLINS 52906 OFFICIATOR ANNA SEQUEIRA ALVAREZ ;3083 FACILITY USE REFUND 33083 FACILITY USE REFUND ANTHONY GONZALEZ 53065 CLASS REFUND 1-4840-04450-P51401 PRE PAID 30316 1-4820-03514-P51001 1-0081-02300 CHECK NO. 30399 01-4840-03943-P51501 CHECK NO. 30400 AMOUNT I AMOUNT 20.03 688.00 403.00 584.00 493.00 26.87 306.60 38.78 10.00 2575.12 36.56 36.56 180.00 35.00 50.00 4.00 20.03 2168.00 26.87 345.38 10.00 2648.24 180.00 85.00 4.00 ARMINE DE LOS SANTOS 53084 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 30401 100.00 04/20/00 08:05 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 00-18 4/25/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON FccolNT CHARGED AMOUNT AMOUNT AT&T 52899 UTILITY SERVICE 1-4300-06110-P71101 67.91 52899 UTILITY SERVICE 1-4180-06110-FUNDOI 106.89 PRE PAID 30302 174.80 AT&T WIRELESS SERVICE 52901 UTILITY SERVICE 3-4360-06110-FUND03 52.48 PRE PAID 30304 52.48 BANK OF AMERICA, N.A. 52908 TRAVEL & MEETING EXP 52908 TRAVEL & MEETING EXP 32908 TRAVEL & MEETING EXP 32908 TRAVEL & MEETING EXP 52908 TRAVEL & MEETING EXP BARR LUMBER CO 52930 HARDWARE 32931 HARDWARE 52932 HARDWARE ;2933 HARDWARE 32934 HARDWARE ;2935 HARDWARE ;2936 HARDWARE ;2938 HARDWARE ;2940 HARDWARE ;2942 HARDWARE ;2944 HARDWARE 2946 HARDWARE ;2948 HARDWARE ;2949 HARDWARE 2953 HARDWARE 2954 HARDWARE APANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BILL BRADLEY FOR PRES.INC 3092 FACILITY USE REFUND BOB HICKS TURF EQUIPMENT 2937 SPECIAL EQUIP MAINT 1-4300-06450-FUND01 1-4110-06450-FUND01 1-4110-06460-FUNDOI 1-4240-05225-UNIT01 1-4100-06450-FUND01 PRE PAID 30307 01-4740-05010-P95501 01-4750-05010-P95501 01-4750-05010-P95501 01-4750-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-04725-FUNDOI 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4200-06310-P94401 CHECK NO. 30382 1-0081-02300 CHECK NO. 30402 1-4810-04740-FUND01 CHECK NO. 30384 854.11 2834.11 70.00 86.67 3101.73 129.29 3.20 22.92 12.45 26.26 19.55 17.32 49.44 23.33 21.48 38.96 62.68 1.04 19.51 41.89 4.46 100.00 506.37 6946.62 493.78 100.00 506.37 CAL-AM WATER COMPANY 2917 UTILITY SERVICE 01-4180-06125-FUND0I 171.60 2917 UTILITY SERVICE 22-4640-06125-P92122 639.56 04/20/00 08:05 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 00-18 VOU. DESCRIPTON CAL-AM WATER COMPANY 52917 UTILITY SERVICE CHARGED 2-4640-06125-P92222 PRE PAID 30323 CALIFORNIA CONTRACT CITIES 52947 CITY MANAGER/ADMINISTRATORS MTG 1-4110-06450-FUNDOI CHECK NO. 30336 CALIFORNIA PLANNING ASOOCIATION 52943 SUBSCRIPTION RENEWAL 1-4700-06460-FUND0I CHECK NO. 30337 CATALINA CRUISES 52950 EXCURSION/CATALINA 2000 CHRISTOPHER YIP 53090 FACILITY USE REFUND CINTAS 52951 UNIFORM CLEANING 52952 UNIFORM CLEANING CITY OF ROSEMEAD 52883 NET PAYROLL/04-02-2000 CONNECT WIRELESS SOLUTION ;2910 EASTER/SUPPLIES COUNTY OF LOS ANGELES 2939 GROUNDS MAINT CUMMINS CAL PACIFIC, INC. 2941 BLDG MAINT/CITY HALL DANKA OFFICE IMAGING CO. 2963 COPYING SUPPLIES DEPT OF TRANSPORTATION 3032 SIGNAL MAINT/FEB 2000 8-4660-04690-P97128 CHECK NO. 30338 1-0081-02300 CHECK NO. 30403 1-4810-05320-FUNDOI. 1-4810-05320-FUND01 CHECK NO. 30339 5-0095-01002 PRE PAID 30291 1-4200-06310-P94401 PRE PAID 30319 1-4810-04720-FUND01 CHECK NO. 30359 1-4180-04725-FUND01 CHECK NO. 30368 1-4180-05015-FUND01 CHECK NO. 30343 2-4810-04815-FUND22 PAGE: 3 4/25/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 254.28 1065.44 93.00 93.00 239.00 239.00 7428.00 7428.00 50.00 50.00 163.06 329.12 57273.21 492.18 57273.21 64.80 310.51 200.00 559.67 2229.60 64.80 310.51 200.00 559.67 04/20/00 08:05 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 00-18 PAYEE VOU. DESCRIPTON CCOUNT CHARGED DEPT OF TRANSPORTATION CHECK NO. 30340 DEWITT, INC. 52965 DIESEL FUEL 1-4810-05010-FUND01 CHECK NO. 30352 DIFAWN LONG 53076 CLASS REFUND 1-4840-03943-P51501 CHECK NO. 30404 DIVERSIFIED MAINTENANCE 52959 JANITORIAL SVC/APR 2000 1-4180-04710-FUNDOI CHECK NO. 30341 DOANH TA 53066 CLASS REFUND 1-4840-03943-P51501 CHECK NO. 30405 DON SAKAMOTO 32957 CLASS INSTRUCTION 1-4840-04455-P51501 CHECK NO. 30385 DURHAM TRANSPORTATION 2961 RECREATIONAL TRANSIT 8-4660-04690-P97128 CHECK NO. 30342 ESMERALDA JAUREGUI ;3068 CLASS REFUND 1-4840-03943-P51501 CHECK NO. 30406 ESTHER LEIZEROWITZ 3075 CLASS REFUND 01-4840-03944-P51601 CHECK NO. 30407 EVANS TREE SERVICE 2895 TREE SERVICE/MARCH 2000 01-4810-04722-FUND01 2895 TREE SERVICE/MARCH 2000 22-4640-04722-FUND22 PRE PAID 30313 EWING IRRIGATION PRODUCTS 2968 IRRIGATION SUPPLIES 0 1-4810-05030-FUND01 CHECK NO. 30344 EXPRESS TEL 2914 UTILITY SERVICE 0 1-4180-06110-FUNDOI PRE PAID 30321 PAGE: 4 4/25/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 2229.60 704.45 704.45 12.00 12.00 926.00 926.00 130.00 130.00 668.87 668.87 1045.20 1045.20 36.00 36.00 18.00 18.00 4323.99 9541.28 13865.27 73.42 73.42 39.23 39.23 04/20/00 08:05 RM704UR1 CITY OF ROSEMEAD PAGE` 5 WARRANT REGISTER # 00-18 4/25/00 USER: jim rt Z Li VOU. DESCRIPTON CHARGED F&A FEDERAL CREDIT UNION 52888 PAYROLL WITHHLDG/04-02-00 2-0082-02120 PRE PAID 30296 FAMILY COUNSELING SERVICE 52945 COUNSELING SERVICE/FEB 00 2-4750-06320-P93102 CHECK NO. 30345 FIRST CARD 52911 TRAVEL & MEETING EXP 1-4100-06450-FUND01 SAN JOSE/03-25-2000 PRE PAID 30308 FRANCISCO MERCADO 53088 FACILITY USE REFUND 1-0081-02300 CHECK NO. 30408 GARVEY EQUIPMENT COMPANY 32955 SPECIAL EQUIP MAINT 52956 DEPT SUPPLIES 52958 GROUNDS MAINT GOLDEN ROSE FLORIST 2969 FLOWERS/WILSON GORDON TERMITE CONTROL 2972 PEST CONTROL/GARVEY POOL ,2973 PEST CONTROL/GARVEY PARK 2975 PEST CONTROL/RSMD POOL 2977 PEST CONTROL/RSMD PARK GREGG PEEBLES 3082 FACILITY USE REFUND HAROLD'S KEY SHOP 2962 KEYS HOWLAND ELECTRIC 2960 DEPT SUPPLIES 1-4810-04740-FUND01 1-4810-05010-FUND01 1-4810-04720-FUND01 CHECK NO. 30346 1-4110-05010-FUND0I CHECK NO. 30386 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 30347 31-0081-02300 CHECK NO. 30409 11-4820-05010-FUNDOI CHECK NO. 30349 1-4810-05010-FUNDOI CHECK NO. 30350 ICMA RETIREMENT TRUST 457 2885 PAYROLL WITHHLDG/04-02-00 82-0082-02121 AMOUNT AMOUNT 4266.73 2396.00 4266.73 1 2396.00 212.33 100.00 150.41 78.23 584.52 74.68 23.50 22.00 23.50 34.00 50.00 6.93 9.69 2369.58 212.33 100.00 813.16 74.68 103.00 50.00 6.93 9.69 04/20/00 08:05 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-18 ICCOUNT CHARGED PAGE: 6 4/25/00 USER: jim INVOICE CHECK AMOUNT AMOUNT ICMA RETIREMENT TRUST 457 PRE PAID 30293 INLAND EMPIRE STAGES 52976 RECREATIONAL TRANSIT 1-4840-06464-P51601 989.00 52976 RECREATIONAL TRANSIT 8-4660-04690-P97128 403.25 CHECK NO. 30351 J&J EQUIPMENT 52971 EQUIP RENTAL 1-4810-04675-FUNDOI 151.65 CHECK NO. 30387 J. HAROLD MITCHELL CO. 52970 DEPT SUPPLIES 1-4810-05010-FUNDOI 26.79 CHECK NO. 30353 J.W. ROOFING 53064 BLDG PERMIT REFUND 1-4710-03224-FUND0I 82.56 CHECK NO. 30410 JAMES TRAN 53093 FACILITY USE REFUND 1-0081=02300 50.00 CHECK NO. 30411 JEAN SHERWOOD-SCOTT 53096 PAY ADVANCE/04-16-2000 82-0082-02126 1004.80 PRE PAID 30328 JENNIE MENA 53085 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 30412 JESSICA WILKINSON 32964 MILEAGE REIMB/DEC 99 01-4700-05240-FUND01 7.15 32966 MILEAGE REIMB/APRIL 2000 01-4700-05240-FUNDOI 3.25 CHECK NO. 30354 JIAN WEN SU i2978 PARKING CIT/REFUND 01-4310-04620-FUND0I 18.00 CHECK NO. 30413 JOE A. GONSALVES i2974 APRIL SERVICES 01-4200-04465-FUNDOI 2500.00 CHECK NO. 30348 JOE WORKS 32905 OFFICIATOR 0 1-4840-04450-P51201 306.00 2369.58 1 1392.25 151.65 26.79 82.56 50.00 1004.80 50.00 10.40 18.00 2500.00 04/20/00 08:05 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 00-18 4/25/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT JOE WORKS PRE PAID 30306 JOSE L ESCOBEDO 53089 FACILITY USE REFUND 53089 FACILITY USE REFUND JUAN ANGUTANO 53063 CLASS REFUND KATIE VICARIO 32981 CLASS INSTRUCTION KELLEY, JIGGINS & FERRIS 2979 PLATE GLASS INSURANCE KELLY PAPER COMPANY 2980 COPYING SUPPLIES KIM PALMER-BORIS 3095 PAY ADVANCE/04-16-2000 LA COUNTY ASSESSOR 2993 MAPS & POSTAGE LA COUNTY DEPT 2985 CONTRACT 2986 CONTRACT 2987 CONTRACT 2988 CONTRACT 2989 CONTRACT 2990 CONTRACT 2991 CONTRACT 2992 CONTRACT PUBLIC SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 1-4840-03514-P51001 1-0081-02300 CHECK NO. 30414 4840-03943-P51501 CHECK NO. 30415 1-4840-04455-P51501 CHECK NO. 30396 1-4180-06230-FUND01 CHECK NO. 30356 -4180-05015-FUND01 CHECK NO. 30355 2-0082-02126 PRE PAID 30327 -4700-04613-FUND01 CHECK NO. 30360 22-4600-04865-FUND22 22-4600-04835-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4630-04815-FUND22 22-4600-04840-FUND22 22-4600-04865-FUND22 01-4720-04240-FUNDOI CHECK NO. 30361 20.00 100.00 12.00 746.64 3022.00 438.74 795.65 36.52 340.87 54.23 1134.86 1275.75 185.99 2503.71 742.03 3017.09 ~,A HABRA STUCCO 2983 GROUNDS MAINT/SPRTS CMPLX 01-4810-04720-P92801 539.11 CHECK NO. 30357 306.00 120.00 12.00 746.64 3022.00 438.74 795.65 36.52 9254.53 539.11 04/20/00 08:05 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-18 rt xLL VOU. DESCRIPTON LACCOA 32924 MEETING EXP/05-10-2000 LEAGUE OF CALIF CITIES 32900 MTG EXP/04-06-2000 32900 MTG EXP/04-06-2000 52984 MEETING EXP/SAN JOSE LEMON WORKS ;2922 OFFICIATOR LETICIA TROUNG ;3070 CLASS REFUND LETICIA VILLALOBOS 3071 CLASS REFUND LEXIS LAW PUBLISHING 2982 DEPT SUPPLIES 14ACOMCO 3004 VEHICLE 3005 VEHICLE 3006 VEHICLE 3007 VEHICLE 3008 VEHICLE MAINT/UNIT#02 MAINT/UNIT#29 MAINT/UNIT#30 MAINT/UNIT#34 MAINT/UNIT#38 '4AP MOBILE COMM. INC. 2915 PAGING SERVICE 2916 PAGING SERVICE HARGOT YANEZ 3079 FACILITY USE REFUND CHARGED 1-4110-06450-FUND0I PRE PAID 30326 1-4100-06450-FUND01 1-4110-06450-FUND0I PRE PAID 30303 1-4110-06450-FUND01 CHECK NO. 30358 1-4840-04450-P51201 PRE PAID 30312 1-4840-03943-P51501 CHECK NO. 30416 1-4840-03943-P51501 CHECK NO. 30417 1-4110-05010-FUND01 CHECK NO. 30388 1-4240-05250-UNIT02 1-4310-05225-UNIT29 1-4310-05225-UNIT30 1-4240-05250-UNIT34 1-4240-05250-UNIT38 CHECK NO. 30362 1-4180-04730-FUND01 1-4180=04730-FUNDOI PRE PAID 30322 1-0081-02300 CHECK NO. 30418 PAGE: 8 4/25/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 120.00 46.00 46.00 360.00 108.00 10.00 10.00 170.41 62.50 62.50 62.50 65.31 129.01 121.57 37.20 100.00 120.00 92.00 360.00 108.00 10.00 10.00 170:41- 381.82 158.77 100.00 .4ARIP0SA HORTICULTURAL 3003 LANDSCAPE MAINT/MAR 2000 2-4640-04723-P92122 181.00 3003 LANDSCAPE MAINT/MAR 2000 2-4640-04723-P92722 831.00 04/20/00 08:05 RM704UR1 PAYEE VOU. DESCRIPTON MARIPOSA HORTICULTURAL 53003 LANDSCAPE MAINT/MAR 2000 53003 LANDSCAPE MAINT/MAR 2000 53003 LANDSCAPE MAINT/MAR 2000 53003 LANDSCAPE MAINT/MAR 2000 53003 LANDSCAPE MAINT/MAR 2000 53003 LANDSCAPE MAINT/MAR 2000 METROPOLITAN PROVISIONS 53002 EASTER EVENT SUPPLIES MICHAEL MCCOLLUM 52902 OFFICIATOR MICHEAL HWANG 53074 CLASS REFUND MORRISON 52995 SR 52996 SR 12997 SR 32998 SR 12999 SR ;3000 SR i3001 SR CITY OF ROSEMEAD WARRANT REGISTER # 00-18 HEALT LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH i CARE INC PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM MUNICIPAL COURT 2994 PARKING CIT PROC/FEB 2000 N & C TRADING COMPANY 30.12 PERMIT REFUND NAPA - GENUINE PARTS CO 3013 SPECIAL EQUIP MAINT CHARGED 2-4640-04723-P92622 1-4870-04720-FUND01 2-4640-04723-P92522 1-4180-04720-FUNDOI 2-4640-04723-P92422 2-4640-04723-P92322 CHECK NO. 30363 -4200-06310-P94401 CHECK NO. 30364 1-4840-04450-P51201 PRE PAID 30305 1-4840-03943-P51501 CHECK NO. 30419 2-4750-07610-P95202 2-4750-07610-P95202 2-4750-07610-P95202 2-4750-07610-P95202 2-4750-07610-P95202 2-4750-07610-P95202 2-4750-07610-P95202 CHECK NO. 30390 1-4310-04620-FUNDOI CHECK NO. 30333 1-4700-03256-FUND01 CHECK NO. 30420 1-4810-04740-FUNDOI CHECK NO. 30389 PAGE: 9 4/25/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 405.00 210.00 780.00 960.00 3076.00 390.00 32.87 522.00 130.00 480.00 703.20 1190.40 1240.80 1224.00 1233.60 1207.20 2120.00 225.00 33.01 NATIONSRENT 3015 EQUIP RENTAL 01-4810-04675-FUND0I 87.63 CHECK NO. 30391 6833.00 32.87 522.00 130.00 7279.20 2120.00 225.00 33.01 87.63 04/20/00 08:05 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-18 PAYEE VOU. DESCRIPTON NEILSON PRESS, INC. 53011 PRINTING SERVICE NOEL REYES 53094 FACILITY USE REFUND NORMAN'S PLUMBING & HEAT 53009 PRESSURE TESTING 53010 BLDG MAINT 53014 BLDG MAINT PACIFIC BELL TELEPHONE 52891 UTILITY SERVICE PACIFIC EQUIP & IRRIG 53023 SPECIAL EQUIP MAINT PANGILENIANS ASSOC OF CA 53080 FACILITY USE REFUND PC NETWORKS 53016 OFFICE EQUIP MAINT PEOPLE FOR PEOPLE 53017 FOOD PROGRAM/MARCH 2000 PETER YIP ;3073 CLASS REFUND POOL SUPPLY OF ORANGE ;3018 POOL MAINT/RSMD POOL PRUDENTIAL OVERALL SUPPLY 3019 MATS ;3020 MOPS & MATS ,3021 MOPS ,3022 MOPS CHARGED 4110-04678-FUNDOI CHECK NO. 30366 1-0081-02300 CHECK NO. 30421 1-4810-04720-FUNDOI 1-4810-04725-FUNDOI 1-4830-04725-FUND01 CHECK NO. 30367 1-4180-06110-FUND01 PRE PAID 30300 1-4810-04740-FUND01 CHECK NO. 30369 41-0081-02300 CHECK NO. 30422 01-4180-04730-FUND01 CHECK NO. 30392 02-4750-06320-P94102 CHECK NO. 30393 31-4840-03943-P51501 CHECK NO. 30423 )1-4830-04726-FUND0I- I CHECK NO. 30394 1-4810-04725-FUND01 1-4810-04725-FUND01 1-4810-04725-FUND01 1-4810-04725-FUND0I PAGE: 10 4/25/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 107.15 50.00 912.37 58.25 114.26 1102.73 397.54 107.15 50.00 1 1084.88 1102.73 397.54 100.00 560.00 688.00 260.00 804.13 1 100.00 560.00 688.00 260.00 804.13 51.37 37.88 14.49 14.49 04/20/00 08:05 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 00-18 C Al I+L1 VOU. DESCRIPTON PRUDENTIAL OVERALL SUPPLY PUBLIC EMPLOYEES' RETIREMENT SYS 52913 RETIREMENT ANNTY/04-02-00 52913 RETIREMENT ANNTY/04-02-00 52913 RETIREMENT ANNTY/04-02-00 52913 RETIREMENT ANNTY/04-02-00 52913 RETIREMENT ANNTY/04-02-00 52913 RETIREMENT ANNTY/04-02-00 32913 RETIREMENT ANNTY/04-02-00 52913 RETIREMENT ANNTY/04-02-00 52913 RETIREMENT ANNTY/04-02-00 32913 RETIREMENT ANNTY/04-02-00 RANDY WILSON 52920 OFFICIATOR RENTOKIL-LOS ANGELES X3024 BLDG MAINT RICHARD OGURA 3091 FACILITY USE REFUND ROSEMEAD YOUTH ASSOC 3081 FACILITY USE REFUND S.G.V.M.A.A. 2904 TOURNAMENT FEES S.O.S. ENTERPRISES INC 2918 RESID REHAB/2473 STEVENS SACHS ELECTRIC 3030 BLDG MAINT CHARGED CHECK NO. 30370 1-4800-04120-FUND01 1-4810-04120-FUNDOI 1-4820-04120-FUND01 1-4130-04120-FUND01 1-4700-04120-FUND01 1-4740-04120-P95501 1-4120-04120-FUND01 2-4750-04120-P95102 1-4110-04120-FUND01 1-4100-04120-FUND01 PRE PAID 30309 1-4840-04450-P51201 PRE PAID 30311 1-4180-04725-FUND01 CHECK NO. 30395 1-0081-02300 CHECK NO. 30424 1-0081-02300 CHECK NO. 30425 1-4840-05010-P51201 PRE PAID 30315 2-4750-07610-P95302 PRE PAID 30310 1-4810-04725-FUND01 CHECK NO. 30373 PAGE: 11 4/25/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 685.63 1395.57 546.25 653.70 625.35 255.43 233.95 158.25 1405.25 207.21 324.00 93.50 50.00 50.00 110.00 9720.00 218.00 SAKAIDA NURSERY 3031 GROUNDS MAINT 01-4810-04720-FUND01 36.37 CHECK NO. 30371 118.23 6166.59 324.00 93.50 50.00 50.00 110.00 9720.00 218.00 36.37 04/.20/00 08:05 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-18 PAYEE VOU. DESCRIPTON SALLY SAVEDRA 53078 FACILITY USE REFUND SAM'S CLUB 52896 DEPT SUPPLIES 52897 DEPT SUPPLIES 52903. EASTER/SUPPLIES SAN GABRIEL VLY TRIBUNE 53028 SUBSCRIPTION RENEWAL SELECT BUSINESS SYSTEMS 53045 OFFICE EQUIP MIANT SO. C 52892 52892 52892 32892 52892 52892 12892 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOUTHEAST CONSTRUCTION ;3033 GRAFFITI REMOVAL SUPPLIES 13034 GRAFFITI REMOVAL SUPPLIES 3035 GRAFFITI REMOVAL SUPPLIES 3036 GRAFFITI REMOVAL SUPPLIES 3037 GRAFFITI REMOVAL SUPPLIES 3038 GRAFFITI REMOVAL SUPPLIES 3039 GRAFFITI REMOVAL SUPPLIES 13040 GRAFFITI REMOVAL SUPPLIES 3041 GRAFFITI REMOVAL SUPPLIES 3042 GRAFFITI REMOVAL SUPPLIES SPARKLETTS 2912 DEPT SUPPLIES CHARGED 1-0081-02300 CHECK NO. 30426 2-4750-05010-P95202 1-4820-05010-FUND01 1-4200-06310-P94401 PRE PAID 30314 -4110-06460-FUND01 CHECK NO. 30377 1-4180-04730-FUNDOI CHECK NO. 30372 2-4630-06120-FUND22 1-4830-06120-FUND01 1-4810-06120-FUND01 1-4810-06120-P92801 2-4640-06120-P92422 1-4180-06120-FUND01 2-4640-06120-P92322 PRE PAID 30299 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 1-4740-05010-P95501 1-4740-05010-P95501 CHECK NO. 30374 1-4130-05010-FUND01 PRE PAID 30320 PAGE: 12 4/25/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 50.00 125.71 63.44 39.74 169.00 447.70 4162.67 3331.53 4215.18 918.80 17.64 1254.57 23.05 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 52.75 50.00 228.89 169.00 447.70 13923.44 106.10 52.75 SPECTRA PAINT CENTERS,INC 3025 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1261.12 04/20/00 08:05 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER 00-18 PAYEE VOU. DESCRIPTON CHARGED PAGE: 13 4/25/00 USER: jim INVOICE CHECK AMOUNT AMOUNT SPECTRA PAINT CENTERS,INC 53026 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 291.47 53027 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 2522.23 CHECK NO. 30432 4074.82 STAR MAINTENANCE SUPPLY 53029 JANITORIAL SUPPLIES 1-4810-05025-FUND01 624.28 53047 JANITORIAL SUPPLIES 1-4810-05025-FUND01 324.21 53048 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 697.24 53049- JANITORIAL SUPPLIES 1-4810-05025-FUND01 225.70 53050 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 38.00 CHECK NO. 30375 1909.43 STATE COMPENSATION 52889 WORKERS COMP/MARCH 2000 2-0082-02135 3914.62 52889 WORKERS COMP/MARCH 2000 1-4110-04115-FUND01 -0.05 PRE PAID 30297 3914.57 STATE OF CALIFORNIA 52884 SIT WITHHLDG/04-02-2000 2-0082-02111 2375.78 PRE PAID 30292 2375.78 SUCCESS STATIONERS 53043 EASTER SUPPLIES 1-4200-06310-P94401 2.88 33044 EASTER SUPPLIES 1-4200-06310-P94401 39.46 CHECK NO. 30376 .42.34 SUSAN J. MARTINEZ 53046 CLASS INSTRUCTION 1-4840-04455-P51501 523.68 CHECK NO. 30365 523.68 SYLVIA HUDSON ;3077 CLASS REFUND 0 1-4840-03944-P51601 9.00 CHECK NO. 30427 9.00 TINA WHITE ;3087 FACILITY USE REFUND 8 1-0081-02300 100.00 CHECK NO. 30428 100.00 TRAFFIC OPERATIONS, INC ;3051 TRAFFIC SIGNS 2 2-4650-04856-FUND22 415.68 ;3052 TRAFFIC SIGNS 2 2-4650-04856-FUND22 1416.37 3053 TRAFFIC SIGNS 2 2-4650-04856-FUND22 1488.95 ;3054 TRAFFIC SIGNS 2 2-4650-04856-FUND22 115.42 CHECK NO. 30378 3436.42 04/20/00 08:05 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-18 PAYEE VOU. DESCRIPTON CHARGED PAGE: 14 4/25/00 USER: jim INVOICE CHECK AMOUNT AMOUNT UFCW LOCAL 770 53086 FACILITY USE REFUND 1-0081-02300 100.00 CHECK NO. 30429 100.00 UNITED WAY 52886 PAYROLL WITHHLDG/04-02-00 2-0082-02125 29.00 PRE PAID 30294 29.00 UNOCAL 52909 FUEL EXPENSE/MARCH 2000 1-4240-05225-UNIT20 23.26 PRE PAID 30318 23.26 VILLAGE TIRE SERVICE 53055 SPECIAL EQUIP MAINT 1-4810-04740-FUND01 17.50 33056 TIRE REPAIR/UNIT#14 1-4240-05215-UNIT14 20.00 CHECK NO. 30379 37.50 VIVIAN LUC 13069 CLASS REFUND 1-4840-03943-P51501 120.00 CHECK NO.. 30430 120.00 WALLIN, KRESS, REISMAN 2907 LEGAL SERVICES/MARCH 2000 1-4150-04340-FUNDOI 1020.86 -2907 LEGAL SERVICES/MARCH 2000 1-4150-06450-FUND01 1494.92 ;2907 LEGAL SERVICES/MARCH 2000 1-4150-04330-FUND01 3367.00 PRE PAID -30317 5882.78 WAYNE WALLACE ,2921 REIMB/SPEC EQUIP MAINT 1-4300-04740-P41701 48.00 2923 REIMB/SPEC EQUIP MAINT 1-4300-04740-P41701 48.00 PRE PAID 30325 96.00 WESTIN ST FRANCES 2890 MTG EXP-04/24-28/2000 0 1-4100-06450-FUND01 735.60 2890 MTG EXP-04/24-28/2000 0 1-4300-06450-FUNDOI 1471.20 PRE PAID 30298 2206.80 WHITTIER FERTILIZER 3057 GROUNDS MAINT 0 1-4810-04720-FUND01 190.52 CHECK NO. 30.380 190.52' " WILLDAN ASSOCIATES 3109 BLDG & SAFETY/FEB 2000 0 1-4710-04290-FUND01 28081.46 3110 CDBG REHAB INSP/FEB 2000 0 2-4750-07610-P95802 6751.00 3111 REHAB INSP/FEB 2000 0 1-4710-04292-FUNDOI 4550.50 3112 COMP & INVEST/FEB 2000 0 1-4710-04292-FUNDOI 4817.38 CHECK NO. 30381 44200.34 04/20/00 08:05 PAGE: 15 RM704URI wMT* F ROSEMEAD 4/25/00 USER: jim PAYEE INVOICE CHECK YING FANG LIU 5~n~~ nrrcc n CHECK NO. 30431 130.00 YOLANDA ESTRADA 53062 CLASS INSTRUCTION 1-4840-04455-P51501 645.53 CHECK NO. 30397 645.53 GRAND TOTAL 258,185.64 04/20/00 08:05 PAGE: 16 RM704UR2 WARRANT SUMMARY BY FUND 4/25/00 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 39,495.38 02 10,003.96 03 52.48 22 14,638.48 28 81 82 17,331.28 95 57,273.21 74,583.74 17,114.20 17,566.46 8,876.45 1,250.00 TOTAL 138,794.79 GRAND TOTAL 119,390.85 258,185.64