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CC - Item 3A - Claims And Demands 2000-21CITY OF ROSEMEAD - RESOLUTION NO. 2000-21 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 9, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $255,188.24, NUMBERED 30434 THROUGH 30586 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 BYLAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment FINANCL`DIRECTOR ASSISXA 1RT"CITY MAI~9GER PASSED. APPROVED AND ADOPTED THIS 9TH DAY OF MAY MAYOR -ATTEST: CITY CLERK MAY 0 0 2000 ITEM Nlo. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 199.98 California Redevelopment Association Conference $ 710.32 4110-6450-01 510.34 March 15 - 17, 2000, San Diego Attended by: Mayor Pro Tern Imperial, Donald Wagner 4100-6450-01 $173.29 National League of Cities Conference $504.77 4110-6450-01 258.82 March 10-14, 2000, Washington D. C. 4300-6450-01 72.66 Attended by: Mayor Clark, Mayor Pro Tern Imperial, Councilman Vasquez, Sgt Wallace, Robert Kress, Frank Tripepi, Donald Wagner 4110-6450-01 Round Trip Airline Tickets/Sacarmento (10) 1,400.00 4110-5010-01 Department Supplies - 171.72 Total $2,786.81 05/03/00 15:15 CITY OF ROSEMEAD PAGE: 1 RM704URI WARRANT REGISTER # 00-21 S/ 9/00 USER: jim PAYEE VOU. DESCRIPTON 53174 LIAB/GENL LAW/LLEBG A & R COUMMUNITY CHILD 53113 CONTRACT SERVICES A WARRENS EDUCATIONAL 53114 DEPT SUPPLIES 53115 DEPT SUPPLIES A-1 STEEL FENCE CO., INC. 53118 VANDALISM REPAIRS 53118 VANDALISM REPAIRS CCOUNT CHARGED 1-4300-06230-P41701 CHECK NO. 30481 )2-4750-06320-P93802 CHECK NO. 30542 )1-4840-05010-P51501 )1-4840-05010-P51501 CHECK NO. 30485 1-4810-04728-P92801 1-4810-04728-FUND01 CHECK NO. 30482 ALEX RAMIREZ 53281 PAY ADVANCE/04-30-2000 2-0082-02126 PRE PAID. 30435 ALHAMBRA HIGH SCHOOL - 53263 FACILITY USE REFUND 1-0081-02300 CHECK NO. 30568 APEX FIRE EXTINGUISHER 53117 FIRE EXTINGUISHER SERVICE 1-4180-04725-FUND01 CHECK NO. 30484 ASH PARTY RENTALS 53116 EASTER SUPPLIES 1-4200-06310-P94401 CHECK NO. 30483 AT&T 53291 UTILITY SERVICE BANK OF AMERICA NT&SA 53315 TRAVEL & MEETING EXP 53315 TRAVEL & MEETING EXP 53315 TRAVEL & MEETING EXP 53315 TRAVEL & MEETING EXP BARKERS FOOD MACHINERY 53123 SPECIAL EQUIP SAINT 1-4180-06110-FUND01 PRE PAID 30445 1-4110-05010-FUNDOI 1-4100-06450-FUND01 1-4110-06450-FUND01 1-4300-06450=FUND01 PRE PAID 30465 1-4180-04740-FUNDOI AMOUNT 482.95 1893.75 113.80 31.11 289.00 289.00 185.37 100.00 262.66 94.62 26.26 171.72 373.27 2169.16 72.66 237.68 I AMOUNT 482.95 1893.75 144.91 578.00 185.37 100.00 262.66 94.62 26.26-. 2786.81 05/03/00 15:15 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 00-21 rnXz6 VOU. DESCRIPTON BARKERS FOOD MACHINERY CHARGED CHECK NO. 30543 BARR 53124 53125 53126 53127 53128 53129 53130 53131 53132 LUMBER COMPANY, INC. HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES BINQIU LI 53279 REFUND/FILING FEE 53279 REFUND/FILING FEE 1-4810-05010-FUND01 1-4810-04728-P92801 1-4810-05010-FUNDOI 1-4200-06310-P94401 1-4810-05010-FUND01 1-4740-05010-P95501 1-4820-05010-FUND01 1-4810-05010-FUND0I 1-4810-05010-FUNDOI CHECK NO. 30544 1-4700-03814-FUND01 1-4110-03810-FUNDOI- CHECK NO. 30569 BLAINE HEBERT 53120 SPECIAL EQUIP REPAIRS 1-4820-04740-FUND01 CHECK NO. 30486 BOUNCE AROUND 53295 MOON BOUNCE/CINCO DE KAYO 1-4200-06310-P94201 PRE PAID 30449 BRIGHT ENTERTAINMENT 53122 JULY 4TH/ENTERTAINMENT BRUCE PEROVICH . 53121 JULY 4TH ENTERTAINMENT BSN SPORTS - 53119 DEPT SUPPLIES BUY-RITE TERMITE CONTROL 3314 RESID REHAB/2473 STEVENS CALIFORNIA CONTRACT CI17L•'S 13298 MTG EXP 05/18-21/2000 33298 MTG EXP -05/18-21/2000 1-4200-06310-P94001 CHECK NO. 30546 1-4200-06310-P94001 CHECK NO. 30545 )1-4840-05010-P51201 _ CHECK NO. 30547 2-4750-07610-P95302 PRE PAID 30464 1-4300-06450-FUND01 1-4700-06450-FUNDOI PAGE: 2 5/ 9/00 USER: )IM INVOICE CHECK AMOUNT AMOUNT 13.41 40.46 14.10 117.66 36.00 11.93 18.94 54.99 10.48 25.00 875.00 205.00 75.00 125.00 125.00 29.94 1350.00 400.00 400.00 237.68 317.97 900.00 205.00 75.00 125.00 125.00 29.94 1350.00 05/03/00 15:15 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 00-21 PAYEE VOU. DESCRIPTON CALIFORNIA CONTRACT CITIES 53298 MTG EXP 05/18-21/2000 53298 MTG EXP 05/18-21/2000 53298 MTG EXP 05/18-21/2000 CALIFORNIA STREET MAINT. 53134 STREET SWEEP/APRIL 2000 CAMILLE GUTIERREZ 53264 FACILITY USE REFUND 53264 FACILITY USE REFUND CHARLES E. GIVING 53136 JULY 4TH/ENTERTAINMENT CHARTER COMMUNICATIONS_ 53326 UTILITY SERVICE CINTAS. 53137 UNIFORM CLEANING CHARGED 1-4110-06450-FUND01 1-4150-06450-FUNDOI 1-4100-06450-FUND01 PRE PAID 30452 2-4600-04850-FUND22 CHECK NO. 30488 1-4820-03514-P51001 1-0081-02300 CHECK NO. 30570 1-4200-06310-P94001 CHECK NO. 30495 1-4180-06110 -FUND01 PRE PAID 30469 1-4810-05320- FUND01 CHECK NO. 30489 CITY OF ROSEMEAD 53282 NET PAYROLL/04-16-2000 5-0095-01002 PRE PAID 30436 CONVERSE CONSULTANTS 53133 BLDG MAINT/MARCH 2000 1-4830-04725-FUNDOI CHECK NO. 30548 CORRINE CHU YOUNTS 53135 CLASS INSTRUCTION 1-4840-04455-P51501 CHECK NO. 30541 DARLENE CLANTON 53141 CLASS INSTRUCTION 1-4840-04455-P51501 CHECK NO. 30549 DARLENE IZQUIERDO 53272 FACILITY USE REFUND 1-0081-02300 CHECK NO. 30571 PAGE: 3 5/ 9/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 1200.00 400.00 1420.00 3820.00 11950.00 11950:00 1.00 100.00 101.00 500.00 500.00 339.95 339.95 163.06 163.06 60465.99 60465.99 1025.00 1025.00 592.00 592.00 176.00 176.00 50.00 50.00 05/03/00 15:15 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 00-21 PAYEE VOU. DESCRIPTON CCOUNT CHARGED DAVID LAZCANO 53287 SLO-PITCH/REFUND 1-4840-05010-P51401 PRE PAID 30441 DIANA E. EVENS 53142 DEPT SUPPLIES 1-4810-05010-FUND01 53142 DEPT SUPPLIES 1-4110-05010-FUND01 CHECK NO. 30524 DICK'S AUTO SERVICE _ 53139 VEHICLE REPAIR/UNIT#34 1-4240-05225-UNIT34 CHECK NO. 30490 DON SAKAMOTO 53138 CLASS-INSTRUCTION - 1-4840-04455-P51501 53140 CLASS INSTRUCTION 1-4840-04455-P51501 CHECK NO. 30550 EBERHARD EQUIPMENT 53143 VEHICLE REPAIR/-UNIT#12 1-4240-05225-UNIT12 CHECK NO. 30491 ERNEST TORRES 53145 CLASS INSTRUCTION 1-4840-04455-P51501 CHECK NO. 30533 EWING IRRIGATION PRODUCTS 53144 DEPT SUPPLIES 1-4740-05010-P95501 CHECK NO. 30492 F&A FEDERAL CREDIT UNION 53284 PAYROLL WITHHLDG/04-16-00 2-0082-02120 PRE PAID 30438 FAIR HOUSING COUNCIL OF S_G.V. - 53146 FAIR HOUSING SVC/MAR 2000 0 2-4750-07610 -P96302 CHECK NO. 30551 FOOTHILL ACADEMY OF GYM 53166 CLASS INSTRUCTION 0 1-4840-04455-P51501 CHECK NO. 30487 FORTI S BENE FIT INS CO. 53300 LIFE INS PREMIUMS/MAY2000 0 1-4820-04114 -FUND01 5330.0 LIFE INS PREMIUMS/MAY2000 0 2-4750-04114 -P95102 33300 LIFE INS PREMIUMS/MAY2000 0 1-4700-04114 -FUND01 53300 LIFE INS PREMIUMS/MAY2000 0 1-4800-04114 -FUND01 PAGE: 4 5/ 9/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 320.00 320.00 48.00 134.40 33.66 575.54 204.00 1047-.34 182.40 33.66 779.54 1047.34 197.60 148.18 ].97.60 148.18 4266.73 2189.00 4266.73 2189.00 234.00 60.00 20.00 80.00 60.00 234.00 05/03/00 15:15 PAGE: 5 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER i 00-Z1 5/ 9/00 USER: jim rnxcn VOU. DESCRIPTON CHARGED AMOUNT AMOUNT FORTIS BENEFIT INS CO. 53300 LIFE INS PREMIUMS/MAY2000 1-4100-04114-FUND01 53300 LIFE INS PREMIUMS/MAY2000 1-4130-04114-FUND01 53300 LIFE INS PREMIUMS/MAY2000 1-4740-04114-P95501 53300 LIFE INS PREMIUMS/MAY2000 1-4110-04114-FUNDOI 53300 LIFE INS PREMIUMS/MAY2000 1-4810-04114-FUND01 53300 LIFE INS PREMIUMS/MAY2000 1-4120-04114-FUND01 PRE PAID 30454 FRANCINE HERRERA 53265 FACILITY-USE REFUND 1-0081-02300 CHECK NO. 30572 GARVEY EQUIPMENT COMPANY - 53147 SPECIAL EQUIP REPAIRS 53148 DEPT SUPPLIES GERADO A. MOTA 53296 CINCO DE MAYO/CHANGE HAROLD'S KEY SHOP 3150 LOCK SERVICE 3151 LOCK SERVICE 3152 LOCK SERVICE 3153 KEYS 3154 LOCKS 3155 LOCK SERVICE HELE14 FURUSAWA 3270 FACILITY USE REFUND HI-TOWERS OFFICE SUPPLY 3149 DEPT SUPPLIES/LLEBG__ :HONEYWELL INC. 3156 BLDG MAINT/CITY HALL 1-4810-04740-FUND01 1-4810-05010-FUND01 CHECK NO. 30493 1-4200-06310-P94201 PRE PAID 30450 1-4810-04725-FUND0I 1-4810-04725-FUND0I 1-4830-04725.-FUND01 1-4810-05010-FUZIDOI 1-4820-05010-FUNDOI 1-4810-04725-FUND01 CHECK NO. 30496 1-0081-02300 CHECK NO. 30573 1-4300-08250-P41701 CHECK 1d0. 30497 1-4180-04725-FUNDOI CHECK NO. 30552 104.00 80.00 40.00 80.00 184.00 20.00 728.00 50.00'- 50.00 51.53 34.14 85.67 100.00 62.50 52.50 528.49 7.04 62.74 72.50 50.00 547.75 100.00 785.77 50.00 547.75 3040.50 IC14A RETIRE,-IENT TRUST 457 3285 PAYP.OL WITHHLDG/04-16-00 2-0082-02121 2369.58 PRE PAID 30439 3040.50 2369.58 05/03/00 15:15 CITY OF ROSEMEAD PAGE` 6. RM704UR1 WARRANT REGISTER # 00-21 5/ 9/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT INACOM - WEST AREA 53170 COMPUTER EQUIP 1-4100-08220-FUND0I 857.63 53171 COMPUTER EQUIP 1-4300-08250-P41401 1816.65 CHECK NO. 30499 2674.28 INDUSTRIAL COMMERCIAL 53157 GROUNDS MAINT 1-4810-04720-FUNDOI 326.97 CHECK NO. 30502 326.97 INFORMATION DEVELOPMENT CONSULT S 53159 SOFTWARE SUPPORT 1-4130-04650-FUND01 149.53 CHECK NO. 30503 149.53 INTERSTATE BATTERY SYSTEM 53169 VEHICLE MAINT/UNIT#04 - 1-4.840-05225-UNIT04 134.12 CHECK NO. 30501 134.12 INTERSTATE FIELD SERVICES 53160 RESID REHAB/7932 HELLMAN 1-4710-04288-FUND01 1597.00 CHECK NO. 30500 1597.00 IRENE ESPINOZA 53275 EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 30574 9.00 IRON MOUNTAIN 53158 RECORD STORAGE 01-4180-06411-FUTID01 64.99 CHECK NO. 30553 64.99 J & D PLUMBING 53168 BLDG MAINT/CITY HALL 01-4180-04725-FUND0I 52.00 - CHECK NO. 30504 52.00 JAMES C MACLAREN 53273 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 30575 100.00 JAMES TRAN 53268 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 30576 50.00 53269 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 30577 50.00 JEAN SHERWOOD-SCOTT 53304 REIMB/EASTER SUPPLIES 01-4200-06310-P94401 50.78 PRE PAID 30458 50.78 05/03/00 15:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00.-21'- PAYEE VOU. DESCRIPTON JEANETTE CASTANEDA 53164 CLASS INSTRUCTION JIFFY LUBE 53305 VEHICLE MAINT/UNIT#38 53165 VEHICLE _MAINT/UNIT#35 JOBS AVAILABLE 53161 RECRUITING EXPENSE JOE A. GONSALVES 53163 CONTRACT SERVICES CHARGED ~1-4840-04455-P51501 CHECK NO. 30511 1-4240-05225-UNIT38 PRE PAID 30459 1-4240-05225-UNIT35 CHECK NO. 30554 )1-4110-04685-FUNDOI CHECK NO. 30505 1-4200-04465-FUNDOI CHECK NO. 30494 JOE DURAN JR 53271 FACILITY USE REFUND 1-0081-02300 CHECK NO. 30578 JOE'S AUTO UPHOLSTERY 53293 CINCO DE MAYO/SUPPLIES 1-4200-06310-P94201 - PRE. PAID 30447 JOHN MICHAEL VALDIVIA 53335 CNCO DE MAY/ENTERTAINMENT 1-4200-06310-P94201 PRE PAID 30475 53167 JULY 4TH/ENTERTAINMENT 1-4200-06310-P94001 CHECK NO. 30563 JUANITA PEED - 53276 EXCURSION REFUND 1-4840-03944-P51601 CHECK NO. 30579 JUDICIAL DATA SYSTEMS 53162 PARKING CIT PROC/MAR 2000 1-4310-04620-FUND01 53261 PARKING CIT FORMS 1-4310-05010-FUNDOI CHECK NO. 30517 KAREN OGAWA 53327 REIMB/SUPPLIES 1-4200-05010-P94701 PRE PAID 30470 PAGE: 7 5/ 9/00 USER: Jim INVOICE CHECK AMOUNT AMOUNT 232.00 51.79 48.32 92.00 2500.00 50.00 300.00 232.00 51.79 48.32 92.00 2500.00 50.00 300.00 750.00 400.00 18.00 1798.08 4063.20 365.18 750.00 400.00 18.00 5861.28 365.18 KATIE VICARIO 53173 CLASS INSTRUCTION L-48,10-04455-P51501 591.09 05/03/00 15:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-21 5/ 9/00 PAGE: 8 USER: PAYEE INVOICE CHECK VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT KATIE VICARIO CHECK NO. 30566 591.09 KELLY PAPER COMPANY 53172 DEPT SUPPLIES 1-4130-05010-FUND01 110.63 CHECK NO. 30507 110.63 LA COUNTY FIRE DEPT. 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 19.99 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53175 FUEL EXP/SEPT-NOV 1999 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB_2000- 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 53176 FUEL EXP/DEC-FEB 2000 1-4240-05225-UNIT37 1-4240-05225-UNIT38 1-4310-05225-UNIT29 1-4310-05225-UNIT30 1-4810-04740-FUND01 1-4810-04740-FUND01 8-4660-05225-UNIT31- 8-4660-05225-UNIT32 8-4660-05225-UNIT36 1-4240-05225-UNIT01 1-4240-05225-UNIT07 1-4240-05225-UNIT02 1-4240-05225-UNIT11 1-4240-05225-UNIT14 1-4240-05225-UNIT20 1-4240-05225-UNIT26 1-4240-05225-UNIT33 1-4240-05225-UNIT34 1-4240-05225-UNIT35 1-4310-05225-UNIT29 1-4310-05225-UNIT30 01-4810-04740-FUND01 8-4660-05225-UNIT31 8-4660-05225-UNIT32 28-4660-05225-UNIT36 01-4240-05225-UNIT01 _01-4240-05225-UNIT02 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT14 01-4240-05225-UNIT20 01-4240-05225-UNIT26 01-4240-05225-UNIT33 01-4240-05225-UNIT34 01-4240-05225-UNIT35 01-4240-05225-UNIT37 ~01-4240-05225-UNIT38 CHECK NO. 30508 108.79 352.86 361.49 368.88 10.89 417.87 52.55 99.49 136.16 453.01 215.27 291.10 141.28 66.45 113.53 202.86 168.73 284.47 188.73 325.71 423.19 294.60 395.39 361.57 89.15 150.78 204.60 166.81 230.26 82.04 139.23 127.15 250.04 309.40 182.62 70.91 303.13 8140.99 05/03/00 15:15 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 00-21 PAYEE VOU. DESCRIPTON LA COUNTY REGISTRAR/REC 53299 FILING FEE 53329 FILING FEES 53330 FILING FEES 53331 FILING FEES 53332 FILING FEES LARRY'S PONYS 53292 CINCO DE MAYO LUIS FREGOSO 53294 CINCO-DE MAYO/DEPOSIT 53333 CINCO DE MAYO LUPE A_BING 53277 CLASS REFUND M & L SPORTS 53297 OFFICIATOR MAC'S PRINTING 53178 PRINTING SERVICE 53179 PRINTING SERVICE MACOMCO 53185 VEHICLE REPAIR/UNIT'§31 MAE SUE IBEAS 53182 CLASS INSTRUCTION MANUEL MUNOZ 53262 FACILITY USE REFUND MARGARET CLARK 53303 REIMB/TRVL & MTG EXP CHARGED PAGE: 9 5/ 9/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 2-4750-07610-P95302 21.00 PRE PAID 30453 21.00 1-4700-03814-FUND01 25.00 1-4700-03814-FUND01 25.00 1-4700-03814-FUND01 25.00 1-4700-03814-FUND01 25.00 PRE PAID 30472 100.00 1-4200-06310-P94201 500.00 PRE PAID 30446 500.00 1-4200-06310-P94201 50.00 PRE PAID 30448 50.00 1-4200-06310-P94201_ 510.00 PRE PAID 30473 510.00 1-4840-03943-P51501 10.00 CHECK NO. 30580 10.00 1-4840-04450-P51401 240.00 PRE PAID 30451 240.00 1-4110-04678-FUND01 541.25 1-4110-04678-FUND01 270.62 CHECK NO. 30555 811.87 8-4660-05250-UNIT31 150.00 CHECK NO. 30509 150.00 1-4840-04455-P51501 280.80 CHECK NO. 30498 - 280.80 1-0081-02300 100.00 CHECK NO. 30581 100.00 1-4100-06450-FUND01 108.38 D PRE PAID 3"0457- 108.38 05/03/00 15:15 RM704LTRI CITY OF ROSEMEAD WARRANT REGISTER # 00-21 PAYEE VOU. DESCRIPTON MARIPOSA HORTICULTURAL 53184 EXTRA LNDSCP MAINT/MAR 00 53184 EXTRA LNDSCP MAINT/MAR 00 MFI TITLE SERVICE 53186 TITLE REPORT 53187 TITLE REPORT 53188 TITLE REPORT MITY-LITE, INC 53181 BLDG MAINT MORRISON HEALTH CARE INC 53177 SR LUNCH PROGRAM MTA US&C. 53180 ANNUAL MEMBERSHIP DUES CHARGED 1-4180-04720-FUND01 2-4640-04722-P92322 CHECK NO. 30510 1-4710-04288-FUND01 1-4710-04288-FUND01 1-4710-04288-FUND0I CHECK NO. 30586 >1-4810-04725-FUND01 CHECK NO. 30512 i2-4750-07610-P95202 CHECK NO. 30556 1-4110-0.6460-FUND01 CHECK NO. 30514 MUNICIPAL COURT 53183 PARKING CIT PROC/MAR 2000 1-4310-04620-FUND01 CHECK NO: 30480 NEILSON PRESS, INC. 53190 PRINTI14G SERVICE 1-4110-04678-FUND0I CHECK NO. 30515 NEW CENTURY FORD 53189 VEHICLE MAINT/UNIT#32 8-4660-05225-UNIT32 CHECK NO. 30557 NICK'S. REMODELING - 53328 RESID REHAB/9352 RALPH ST 2-4750-07610-P95302 PRE PAID 30471 O'DONNELL 53191 VEHICLE REPAIR/UNIT#01 1-4240-05225-UNIT0I PACIFIC BELL TELEPHONE 53324- UTILITY SERVICE 53324 UTILITY SERVICE CHECK NO. 30516 1-4300-06110-P71101 1-4180-06110-FUNDOI PRE PAID 30467 PAGE: 10 5/ 9/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 1629.38 276.40 65.00 65.00 65.00 11905.78 195.00 201.76 1272.00 147.00 2735.00 27.06 38.88 790.00 67.55 233.75 46.40 201.76 1272.00 147.00 2735.00 - 27.06 38.88 790.00 67.55 280.15 05/03/00 15:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-21 PAYEE VOU. DESCRIPTON PARTY CITY 53198 DEPT SUPPLIES 53199 DEPT SUPPLIES 53199 DEPT SUPPLIES PAUL CHAU 53278 FILING FEE REFUND 53278 FILING FEE REFUND PAULINE JOHNSTON 53197 CLASS INSTRUCTION PC NETWORKS 53193 COMPUTER SERVICE 53194 COMPUTER LABOR 53195 COMPUTER LABOR PITNEY-BOWES 53196 EQUIP RENTAL/SUPPLIES PREFERRED ALLIANCE 53313 RECRUITING EXP PROGRAPHICS 53192 PRINTING SERVICE PROPUB INC. 53207 SUBSCRIPTION RENEWAL PRUDENTIAL OVERALL SUPPLY 53200 MOPS & MATS 53201 MOPS & MATS 53202 MOPS & MATS 53203 MATS 53204 MOPS 53205 MATS 53206 MATS CHARGED PAGE: 11 5/ 9/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 1-4820-05010-FUNDOI 16.59 2-4750-05010-P95202 20.24 1-4200-05010-P94401 51.00 CHECK NO. 30519 87.83 1-4110-03810-FUND01 975.00 1-4700-03814-FUND01 25.00 CHECK NO. 30582 1000.00 1-4840-04455-P51501 144.00 CHECK NO. 30506 144.00 1-4300704740-FUND01 480.00 1-4180-04730-FUND01 270.83 1-4100-08220-FUNDOI 355.83 CHECK NO. 30558 1106.66 01-4180-04675-FUND01 121.15 CHECK NO. 30518 121.15 01-4110-04685-FUND01 42.00 -PRE PAID 30463 42.00 0 1-4110-04678-FUND01 520.00 CHECK NO. 30521 520.00 0 1-4130-06460-FUNDOI 164.64 CHECK NO. 30520 164.64 0 1-4810-04725-FUNDOI 68.35 0 1-4810-04725-FUND01 68.35 0 1-4810-04725-FUNDOI 37.88 0 1-4810-04725-FUND01 51.37 0 1-4810-04725-FUND01 14.49 0 1-4180-04725-FUND01 24.75 0 1-4180-04725-FUND01 24.75 CHECK NO. 30522 289.94 . 05/03/00 15:15 CITY OF ROSEMEAD RM704URI WARRANT REGISTER 1 00-21 PAYEE VOU. DESCRIPTON CHARGED PAGE: 12 5/ 9/00 USER: jim INVOICE CHECK AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 53301 RETIREMENT ANNTY/04-16-00 1-4130-04120-FUND01 846.70 53301 RETIREMENT ANNTY/04-16-00 1-4120-04120-FUND01 303.03 53301 RETIREMENT ANNTY/04-16-00 2-4750-04120-P95102 204.98 53301 RETIREMENT ANNTY/04-16-00 1-4820-04120-FUNDOI 707.56 53301 RETIREMENT ANNTY/04-16-00 1-4110-04120-FUNDOI 1881.28 53301 RETIREMENT ANNTY/04-16-00 1-4810-04120-FUNDOI 1730.68 53301 RETIREMENT ANNTY/04-16-00 1-4100-04120-FUND01 809.01 53301 RETIREMENT ANNTY/04-16-00 1-4800-04120-FUNDOI 892:48 53301 RETIREMENT ANNTY/04-16-00 1-4740-04120-P95501 330.83 53301 RETIREMENT ANNTY/04-16-00 1-4700-04120-FUND0I 868.08 53301 RETIREMENT ANNTY/04-16-00 1-4150-04120-FUND01 663.27 PRE PAID 30455 RELIABLE LIGHTING SERVICE- 53211 LIGHTING SERVICE 1-4810-06120-FUND01 160.00 53212 LIGHTING SERVICE 1-4810-06120-FUND01 160.09 CHECK NO.- 30561 RIGHEL CISNEROS 53266 T-SHIRT REFUND' 1-0081-02300 5.00 CHECK NO. 30583 53267 T-SHIRT REFUND 1-0081-02300 5.00 CHECK NO. 30584 RON SHOOP 53209 HEARING EXAMINER 01-4310-04620-FUNDOI 240.00 CHECK NO. 30559 ROSA SEPULVEDA 53210 CLASS INSTRUCTION 01-4840-04455-P51501 192.00 CHECK NO. 30560 RSMD CHAMBER OF COMMERCE - 53208 CONTRACT SERVICE 01-4200-06320-P93201 3750.00 CHECK NO. 30523 S.G.V. PUBLISHING CO. 53230 LEGAL ADVERTISING 01-4120-04680-FUND01 152.88 53231 LEGAL ADVERTISING 01-4120=04680-FUNDOI 161.46 CHECK NO. 30526 SAKAIDA NURSERY 53220 TREE MAINT 0 1-4810-04722-FUNDOI 72.74 CHECK NO. 30525 9237.90 320.00 5.00 5.00 240.00 192.00 3750.00 314.34 72..74 05/03/00 15:15 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 00-21 PAYEE VOU. DESCRIPTON SAM'S CLUB 53316 DEPT SUPPLIES 53316 DEPT SUPPLIES 53317 DEPT SUPPLIES 53318 DEPT SUPPLIES 53319 SR LUNCH PROGRAM 53320 SR LUNCH PROGRAM 53321 DEPT SUPPLIES 53322 EASTER SUPPLIES 53323 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 53229 VEHICLE REPAIR/UNIT#38 SITYH KWANG YANG 53306 REFUND/PARCEL MAP 21464 CHARGED 1-4110-03973-FUND01 1-4110-03973-FUND01 1-4820-05010-FUND01_ 1-4820-05010-FUND01 2-4750-05010-P95202 2-4750-05010-P95202 1-4820-05010-FUND01 1-4200-06310-P94401 1-4820-05010-FUNDOI PRE PAID 30466 1-4240-05225-UNIT38 CHECK NO. 30562 1-4110-03810-FUNDOI PRE PAID 30460 SIGNAL MAINTENANCE 'INC. 53216 SIGNAL MAINT 2-4630-04815-FUND22 53217 SIGNAL MAINT 2-4630-04815-FUND22 53218 SIGNAL MAINT 2-4630-04815-FUND22 53219 SIGNAL MAINT 22-4630-04815-FUND22 CHECK NO. 30528 SMART AND FINAL IRIS 53225 YOUTH SVC RECOG/SUPPLIES 53226 SR LUNCH PROGRAM 53227 EASTER SUPPLIES 53228 EASTER SUPPLIES SO CAL GAS CO 53289 UTILITY SERVICE 53289 UTILITY SERVICE SO. CALIF. EDISON CO 53288 UTILITY SERVICE 53288 UTILITY SERVICE 53325 UTILITY SERVICE 53325 UTILITY SERVICE 1-4200-06310-FUND01 2-4750-05010-P95202 1-4200-06310-P94401. 1-4200-06310-P94401 CHECK NO. 30527 1-4810-06115-FUNDOI 1-4180-06115-FUNDOI PRE PAID 30443 1-4340-06120-FUND61 2-4630-06120-FUND22 PRE--PAID 30442 2-4630-06120-FUND22 1-4810-06120-FUND01 PRE PAID 30468 PAGE: 13 5/ 9/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT -7.35 203.17 53.90 41.63 303.02 43.27 13.95 365.79 244.95 222.94 2101.20 1926.06 48.48 60.00 1892.82 159.72 242.02 328.33 350.78 537.77 167.86 1262.33 222.94 2101.20 3927.36 1080.85 705.63 21486.57 40.42 93.88 35.16 21526.99 129.04 05/03/00 15:15 RM704UR1 PAYEE VOU. DESCRIPTON CHARGED SOUTHERN CALIFORNIA WATER 53290 UTILITY SERVICE 53290 UTILITY SERVICE 53290 UTILITY SERVICE 53290 UTILITY SERVICE SOUTHWEST ART 53215 SUBSCRIPTION RENEWAL STANDARD INSURANCE CO. 53312 L-T DISABILITY/MAY 2000 53312 L-T DISABILITY/MAY 2000 53312 L-T DISABILITY/MAY 2000 53312 L-T DISABILITY/MAY 2000 53312 L-T DISABILITY/MAY 2000 53312 L-T DISABILITY/MAY 2000 53312 L-T DISABILITY/MAY 2000 53312 L-T DISABILITY/MAY 2000 53312 L-T DISABILITY/MAY 2000 53312 L-T DISABILITY/MAY 2000 STANDARD TEL 53222 OFFICE EQUIP MAINT/REPAIR 53223 OFFICE EQUIP MAINT/REPAIR STAP 53307 53308 53309 53310 53311 LES, I DEPT DEPT DEPT DEPT DEPT VC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STAR MAINTENANCE SUPPLY. 53213 RECYCLING SUPPLIES 53214 " JANITORIAL SUPPLIES STATE OF CALIFORNIA 53283 SIT WITHHLDG/04-16-2000 CITY OF ROSEMEAD WARRANT REGISTER # 00-21 2-4640-06125-P92522 2-4640-06125-P92422 1-4810-06125-FUNDOI 1-4300-06125-P71101 PRE PAID 30444 -4110-06460-FUND01 CHECK NO. 30529 1-4810-04117-FUND01 1-4800-04117-FUND01 1-4740-04117-P95501 1-4700-04117-FUND01 1-4130-04117-FUND01 1-4120-04117-FUND01 2-4750-04117-P95102 1-4110=04117-FUNDOI 1-4820-04117-FUNDOI 1-4100-04117-FUND01 PRE PAID 30462 1-4180-04730-FUNDOI 1-4180-04730-FUNDOI CHECK NO. -30530 1-4820-05010-FUND01 1-4820-05010-FUNDOI 1-4840-05010-P51501 1-4840-05010-FUNDOI 1-482OL05010-FUNDOI PRE PAID 30461 1-4180-05020-FUND01 1-4810-05025-FUND01 CHECK NO. 30531 2-0082-02111 PRE PAID. 30437 PAGE: 14 5/ 9/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 118.15 346.11 1185.15 59.12 32.00 1708.53 32.00 215.61 124.56 39.68 108.76 99.36 40.63 25.16 247.29 95.73 34.85 144.00 96.00 116.80 41.69 507.01 99.31 137.42 438.41 113.66 2503.89 1031.63 240.00 902.23 552.07 2503.89 05/03/00 15:15 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 00-21 PAYEE VOU. DESCRIPTON SUCCESS STATIONERS 53221 DEPT SUPPLIES SUSAN J. MARTINEZ 53224 CLASS INSTRUCTION SUSIE ANGKADJAJA 53274 CLASS REFUND TERRONES CONSTRUCTION 53286 RESID REHAB/4858 WILLARD TOMARK SPORTS, INC 53236 GROUNDS MAINT TRAFFIC OPERATIONS,`INC 53232 TRAFFIC SIGNS 53233 TRAFFIC SIGNS 53234 TRAFFIC SIGNS 53235 TRAFFIC SIGNS TRENT W. NELSON 53334 CINCO DE MAYO CHARGED 1-4110-05010-FUND01 CHECK NO. 30532 1-4840-04455-P51501 CHECK NO. 30513 p1-4840-03943-P51501 CHECK NO. 30585 )2-4750-07610-P95302 PRE PAID 30440 1-4810-04720-FUND01 CHECK NO. 30534 2-4650-04856-FUND22 2-4650-04856-FUND22 2-4650-04856-FUND22 2-4650-04856-FUND22 CHECK NO. 30535 1-4200-06310-P94201 PRE PAID 30474 UNITED WAY - 53280 PAYROLL WITHHLDG/04-16-00 2-0082-02125 PRE PAID 30434 -VALLEY COMPUTER INC 53246 COMPUTER SUPPLIES 1-4130-05011-FUNDOI CHECK NO. 30564 VILLAGE TIRE SERVICE 53237 SPECIAL EQUIP MAINT 53238 SPECIAL EQUIP MAIi4T 1-4810-04740-FUND01 1-4810-04740-FUND01 CHECK NO. 30536 PAGE: 15 5/ 9/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 8.44 518.50 100.48 5526.00 299.39 1451.25 594.90 1012.95 779.62 725.00 29.00 73.61 12.77 10.00 8.44 518.50 100.48 5526.00 299.39 3838.72 725.00 29.00 73.61 22.77 VISION SERVICE PLAN 53302 VISION PREMIUMS/MAY 2000 1-4110-04113-FUNDOI 121.20 53302 VISION PREMIUMS/NLAY 2000 ~11-4100-04113-FUND01 121.20 05/03/00 15:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-21 PAYEE VOU. DESCRIPTON CHARGED PAGE: 16 5/ 9/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT VISION SERVICE PLAN 53302 VISION PREMIUMS/MAY 2000 1-4740-04113-P95501 48.48 53302 VISION PREMIUMS/MAY 2000 1-4810-04113-FUND01 218.16 53302 VISION PREMIUMS/MAY 2000 1-4820-04113-FUND01 72.72 53302 VISION PREMIUMS/MAY 2000 1-4800-04113-FUNDOI 96.96 53302 VISION PREMIUMS/MAY 2000 2-4750-04113-P95102 24.24 53302 VISION PREMIUMS/MAY 2000 1-4700-04113-FUND01 72.72 53302 VISION PREMIUMS/MAY 2000 1-4130-04113-FUND01 96.96 53302 VISION PREMIUMS/MAY 2000 1-4120-04113-FUND0I 24.24 _ PRE PAID 30456 VOGEL'S PAINT & BODY SHOP 53239 VEHICLE MAINT 1-4240-05250-FUND0I 324.70 CHECK NO. 30565 WALLIN, KRESS, REISMAN 53240 RETAINER/MAY 2000 1-4150-04310-FUND01 4600.00 53241 REIMB/RET ANNTY/MAY 2000 1-4150-04120-FUND01 -663.27 53242 REIMB/HEALTH INS/MAY 2000 1-4150-04110-FUND01 .-385.00 CHECK NO. 30537 WILLDAN ASSOCIATES 53247 TRAFFIC STUDY/FEB 00 1-4510-04282-FUND01 1016.00 53248 SUPPORTIVE ENG/FEB 2000 1-4720-04220-FUND01 1937.00 53249 PBLC WK PRMT INSP/FEB 00 1-4720-04250-FUNDOI 9057.76 53250 DEV MAP REVIEW/FEB 00 1-4720-04231-FUND0I 826.00 53251 CITY ENG RETAINER/FEB 00 1-4720-04210-FUNDOI 800.00 53252 .TRAFFIC ENG/FEB 00 01-4510-04280-FUNDOI 2030.00 53253 TENTATIVE MAP REV/FEB 00 01-4720-04230-FUNDOI 165.00 53254 CODE COMPLIANCE/MARCH 00 02-4750-07610-P95102 4376.00 53255 CDBG ADMIN/MAR 00 02-4750-07610-P95002 12479.40 53256 RESIDENTIAL REHB/MAR 2000 02-4750-07610-P95302 4724.00 53257 COMM REHAB/MAR 00 . 02-4750-07610-P95402 1620.00 53258 1998 SPEED ZN SURV/FEB 00 01-4720-04232-FUND01 900.00 53259 FINAL MAP REV/FEB 00 01-4720-04232-FUND01 585.00 53336 VALLEY BLVD IMP/FEB 00. 22-4500-04225-P76122 490.00 53337 CTYWD HS NUMBERING/FEB 00 01-4500-04835-FUNDOI 130.-00 53338 NPDES/FEB 00 01-4720-04260-FUND01 220.00 CHECK NO. 30538 XEROX CORPORATION 53244 OFFICE EQUIP 01-4700-04730-FUND01 51.50 53245 OFFICE EQUIP 0 1-4700-04730-FUND0I__ 167.74 CHECK NO. 30540 YOLANDA ESTRADA 53243 CLASS INSTRUCTION I0 1-4840-0,1455-P51501 585.91 896.88 324.70 3551.73 11356.16 219.24 05/03/00 15:15 RM704UR1 PAYEE VOU. DESCRIPTO YOLANDA ESTRADA PAGE: 17 5/ 9/00 USER: jim INVOICE CHECK 255,188.24 I 05/03/00 15:15 RM704UR2 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND' PRE-PAID 01 29,065.86 02 8,307.67 22 598.56 28 61 21,486.57 81 82 9,354.57 95 60,465.99 TOTAL 129,279.22 GRAND TOTAL PAGE: 18 5/ 9/00 USER: jim WRITTEN 74,576.94 28,816.41 20,482.48` 1,323.19 710.00 125,909.02 255,188.24