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CC - Item 3A - Claims And Demands 2000-36CITY OF ROSEMEAD RESOLUTION NO. 2000-36 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 27, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $498,438.81, NUMBERED 30854 THROUGH 30994 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 thereo FINANCE DIR-~CTOR AS ISTAN CITY utR PASSED, APPROVED AND ADOPTED THIS 27TH DAYQZ,bUNE 2 MAYOR ATTEST: CITY CLERK JUN 2 7 2000 ITEIPA ~~.7. CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 41OD-6450-01 $649.80 4110-6450-01 1,320.93 4150-6450-01 162.45 4300-5450-01 645.39 4700-6450-01 162.45 CCCA Conference S2,941.02 May 18 - 21, 2000, Palm Springs Attended by: Mayor Clark, Mayor Pro Tem Imperial, Councilman Bruesch, Councilman Vasquez, Frank Tripepi, Donald Wagner, Bill Crowe, Brad Johnson, Ken Rukavina, Robert Kress, Captain Tyler 4100-6450-01 $624.41 League Legislative Conference 1,322.16 4110-5450-01 697.75 May 21 - 23, 2000, Sacramento Attended by: Mayor Clark, Mayor Pro Tern Imperial, Frank Tripepi, Donald Wagner 4110-6450-01 $13.055 City Business Meeting 26.11 4300-5450-01 13.05 May 16, 2000 Attended by: Frank Tripepi, Sgt Wallace RE: Contract Law Enforcement Budget 4100-5450-01 $17.33 City Business Meeting 34.66 4110-5450-01 17.33 May 16, 20DO Attended by: Mayor Pro Tern Imperial, Frank Tripepi, Uma Chandler (Little People School) RE School Expansion (CDBG) and Prospects on Valley Boulevard 42405225-Unit01 Automotive Expenses 80.90 Total 54,404.85 06/21/00 07:48 RM704UR1 i~AYEE VOU. DESCRIPTON A B CHAMPION TROPHY CO 53910 DEPT SUPPLIES A WARRENS EDUCATIONAL 53908 DEPT SUPPLIES 53909 DEPT SUPPLIES ANNA ABERNATHY 54024 FACILITY USE REFUND AT&T 53893 UTILITY SERVICE 53893 UTILITY SERVICE B&B SERVICE 53912 SPECIAL EQUIP MAINT BANK OF AMERICA NT&SA 53862 TRAVEL & MEETING EXP 53862 TRAVEL & MEETING EXP 53862 TRAVEL & MEETING EXP 53862 TRAVEL & MEETING EXP 53862 TRAVEL & MEETING EXP 53862 TRAVEL & MEETING EXP BARR LUMBER CO 53917 HARDWARE 53918 ::ARDWARE 53920 HARDWARE 53921 HARDWARE 53923 HARDWARE 53924 HARDWARE 53925 HARDWARE 53926 HARDWARE 5 3 9 2 7 ::ARDWARE 53928 HARDWARE 53929 'F.ARDWARE 53930 HARDWARE CHARGED CITY OF ROSEMEAD WARRANT REGISTER # 00-36 PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES -4820-05010-FUND01 CHECK NO. 30918 1-4840-05010-P51501 1-4840-05010-P51501 CHECK NO. 30919 1-0081-02300 CHECK NO. 30982 P1-4300-06110-P71101 1-4180-06110-FUNDOI PRE PAID 30906 1-4810-04740-FUNDOI CHECK NO. 30920 1-4100-06450-FUNDOI 1-4300-06450-FUNDOI 1-4700-06450-FUND01 1-4110-06450-FUND01 1-4240-05225-UNIT01 1-4150-06450-FUNDOI PRE PAID 30887 1-4810-05010-FUND01 1-4810-05010-FUND0I 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND0I 1-4850-05010-FUND01 1-4740-05010-P95501 1-4740-05010-P95501 1-4820-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND0I CHECK NO. 30961 PAGE: 1 6/27/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 413.24 308.38 17.38 413.24 325.76 50.00 68.57 174.19 90.00 1291.54 658.44 162.45 2049.07 80.90 162.45 5.73 11.19 31.14 13.48 6.00 8.84 53.88 98.00 19.74 58.86 3.26 37.44 50.00 242.76 90.00 4404.85 347.56 06/21/00 07:48 RM704URI . CITY OF ROSEMEAD WARRANT REGISTER # 00-36 VOU. DESCRIPTON CHARGED PAGE: 2 6/27/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT BOB HICKS TURF EQUIPMENT 53911 SPECIAL EQUIP MAINT 1-4810-04740-FUNDOI 343.94 CHECK NO. 30962 CAL JOINT POWERS AUTHORITY 53914 2000-2001 GENL LIAB INS 01-4180-06210-FUND01 172887.00 CHECK NO. 30951 CAL-AM WATER COMPANY 1 53858 UTILITY SERVICE 2-4640-06125-P92222 320.75 53858 UTILITY SERVICE 01-4810-06125-FUND01 3058.08 53858 UTILITY SERVICE 12-4640-06125-P92122 798.35 53858 UTILITY SERVICE 61-4180-06125-7UNDOI 589.06 53858 UTILITY SERVICE 01-4830-06125-FUND0I 2277.15 PRE PAID 30863 CHARTER COMMUNICATIONS 53866 UTILITY SERVICE 1-4180-06110-FUNDOI 319.95 PRE PAID 30900 CINTAS 53913 UNIFORM CLEANING 01-4810-05320-FUND01 164.09 CHECK NO. 30921 CITY LASER SERVICE 53915 SPECIAL EQUIP MAINT 1-4820-04740-FUND01 92.01 CHECK NO. 30963 CITY OF ROSEMEAD 53866 NET PAYROLL/06-11-2000 5-0095-01002 57389.69 PRE PAID 30891 CMRS- PB 53639 POSTAGE D1-4110-05012-FUNDOI 3000.00 PRE PAID 30864 COLLE EN ISHIBASHI 53851 PAY ADV/06-11-2000 62-0062-02126 602.60 1 PRE PAID 30876 COUNT RY VILLAGE CAR WASH 53863 CAR WASH/NOV 99-MAY 2000 28-4660-05235-UNIT31 74.10 53863 CAR WASH/NOV 99-MAY 2000 P1-4310-05235-UNIT30 55.20 53863 CAR WASH/NOV 99-MAY 2000 01-4310-05235-UNIT29 17.40 53863 CAR WASH/NOV 99-MAY 2000 28-4660-05235-UNIT36 47.75 53863 CAR WASH/NOV 99-MAY 2000 61-4240-05235-UNIT37 25.85 53863 CAR WASH/NOV 99-MAY 2000 P8-4660-05235-UNIT32 106.95 343.94 1 V2887.00 7043.39 319.95 164.09 92.01 7389.69 3000.00 602.60 06/.21/00 07:48 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 00-36 6/27/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON PCCOUNT CHARGED I AMOUNT I AMOUNT COUNTRY VILLAGE CAR WASH 53863 CAR WASH/NOV 99-MAY 2000 1-4240-05235-UNIT35 20.40 53863 CAR WASH/NOV 99-MAY 2000 1-4240-05235-UNIT33 12.45 53863 CAR WASH/NOV 99-MAY 2000 1-4240-05235-UNIT20 22.85 53863 CAR WASH/NOV 99-MAY 2000 1-4240-05235-UNIT07 69.15 53863 CAR WASH/NOV 99-MAY 2000 1-4240-05235-UNIT02 7.95 53863 CAR WASH/NOV 99-MAY 2000 1-4240-05235-UNIT01 91.45 PRE PAID 30888 551.50 53903 CAR WASHES 8-4660-05235-UNIT31 140.00 53903 CAR WASHES 8-4660-05235-UNIT36 140.00 53903 CAR WASHES 8-4660-05235-UNIT32 140.00 PRE PAID 30909 420.00 COUNTY CLERK 53895 FILING FEE 1-4700-03814-FUNDOI 25.00 53896 FILING FEE q 1-4700-03814-FUND01 25.00 53897 FILING FEE 0 1-4700-03814-FUND01 25.00 53898 FILING FEE 0 1-4700-03814-FUND01 25.00 53899 FILING FEE 6 1-4700-03814-FUND01 25.00 53900 FILING FEE 6 1-4700-03814-FUNDOI 25.00 53901 FILING FEE 1-4700-03814-FUND01 25.00 53902 FILING FEE 1-4700-03814-FUND01 25.00 PRE PAID 30908 200.00 DIVERSIFIED MAINTENANCE 53916 JANITORIAL SRV/JUNE 2000 1-4180-04710-FUND0I 974.88 CHECK NO. 30922 974.68 DON SAKAMOTO 53919 CLASS INSTRUCTION 0 1-4840-04455-P51501 552.20 CHECK NO. 30964 552.20 DONALD J. WAGNER 53852 REIMB/TRAVEL & MTG E}:P 0 1-4110-06450-FUND01 90.97 PRE PAID 30877 90.97 DURHAM TRANSPORTATION 53922 RECREATIONAL TRANSIT 2 8-4660-04690-P97128 522.60 CHECK NO. 30923 522.60 F&A FEDERAL CREDIT UNION 53869 PAYROLL WITHHLDG/06-11-00 2-0082-02120 4291.73 PRE PAID 30894 4291.73 F.H. PRINTWORKS 53855 JULY 4TH T-SHIRTS/DEP 1-4200-06310-P94801 1430.67 PRE PAID 30880 1430.67 CITY OF ROSEMEAD 06/21/00 07:48 RM704URI VOU. DESCRIPTON F.H. PRINTWORKS 53889 JULY 4TH T-SHIRTS/FINAL FAIR HOUSING COUNCIL OF SGV 53934 FAIR HOUSING SVC/MAY 200 FOLD-A-GOAL 53933 DEPT SUPPLIES FREDDIE MAC'S, INC. 53931 VEHICLE MAINT/UNIT#30 53932. VEHICLE MAINT/UNIT#33 GARVEY EQUIPMENT COMPANY 53936 SPECIAL EQUIP MAINT GERADO A. MOTA 530,35 MILEAGE REIMB/MAY 2000 GORDON TERMITE CONTROL 53937 PEST CONTROL/ZAPOPAN HAROLD'S KEY SHOP 53938 LOCK SERVICE 53939 KEYS 53940 KEYS HI-TOWERS OFFICE SUPPLY 53941 DEPT SUPPLIES 53942 DEPT SUPPLIES 53943 DEPT SUPPLIES HILTON PORTLAND 53840 MEETING EXP 06/07-09/200 PAGE: 4 REGISTER # 00-36 6/27/00 U ER: jim ACCOUNT CHARGED 01-4200-06310-P94801 PRE PAID 30902 02-4750-07610-P96302 CHECK NO. 3096 01-4840-05010-P51201 CHECK NO. 3096 01-4310-05250-UNIT30 01-4240-05250-UNIT33 CHECK NO. 3092 01-4810-04740-FUND01 CHECK NO. 30925 01-4820-05240-FUND0I CHECK NO. 30969 01-4810-04725-FUND0I CHECK NO. 3092 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4310-05010-FUND0I CHECK NO. 30927 01-4130-05010-FUND01 01-4130-05010-FUNDOI 01-4130-05010-FUND01 CHECK NO. 3092 01-4100-06450-FUND01 PRE PAID 3086 AMOUNT 1430.67 1890.00 32.23 AMOUNT 1430.67 1890.00 32.23 35.00 42.00 59.56 77.00 59.56 38.35 38.00 38.35 38.00 60.00 7.04 12.18 115.20 121.20 30.30 79.22 266.70 307.74 307.74 ICMA RETIREMENT TRUST 457 53868 PAYROLL WITHHLDG/06-11-0 82-0082-02121 2369.58 06/21/00 07:48 RM704URI CITY OF ROSEMEAD WARRANT REGISTER 1r` 00-36 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 6/27/00 USER: jim INVOICE CHECK AMOUNT AMOUNT ICMA RETIREMENT TRUST 457 PRE PAID 30893 INDUSTRIAL COMMERCIAL 53956 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 82.81 CHECK NO. 30929 INLAND EMPIRE STAGES 53944 RECREATIONAL TRANSIT 28-4660-04690-P97128 739.00 53944 RECREATIONAL TRANSIT 01-4840-06464-P51601 1547.00 CHECK NO. 30930 IRON MOUNTAIN 53953 RECORD STORAGE 01-4180-06411-FUND01 64.99 CHECK NO. 30967 J. HAROLD MITCHELL CO. 53946 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 12.91 53964 IRRIGATION SUPPLIES 01-4810-05030-FUNDDI 93.57 CHECK NO. 30931 JIFFY LUBE 53965 VEHICLE MlAINT/UNITf26 01-4240-05225-UNIT26 28.92 CHECK NO. 30968 JOE VASQUEZ 53890 MEETING EXP 06/07-09/2000 01-4100-06450-FUNDO1 176.80 PORTLAND OREGON PRE PAID 30903 KATIE VICARIO 53973 CLASS INSTRUCTION 01-4840-04455-P51501 150.37 CHECK NO. 30980 KELLY PAPER COMPANY 53967 COPYING SUPPLIES 01-4110-05015-FUND01 281.67 CHECK NO. 30932 LA COUNTY ASSESSOR 53975 MAPS & POSTAGE 01-4700-04613-FUND01 27.04 CHECK NO. 30933 LA COUNTY DEPT PUBLIC WORKS 53945 CONTRACT SERVICES 22-4600-04865-FUND22 195.87 53947 CONTRACT SERVICES 22-4600-04830-FUND22 1425.59 53948 CONTRACT SERVICES 22-4600-04830-FUND22 2246.71 53949 CONTRACT SERVICES 22-4600-04840-FUND22 1301.00 53950 CONTRACT SERVICES 01-4720-04240-FUND01 5056.39 2369.58 82.81 2286.00 64.99 106.48 28.92 176.80 150.37 281.67 27.04 06/21/00 07:48 CITY OF ROSEMEAD RM704URI WARRANT REGISTER f 00-36 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LA COUNTY DEPT PUBLIC WORKS 53951 CONTRACT SERVICES 01-4720-04260-FUNDOI 4649.33 53952 CONTRACT SERVICES 22-4600-04835-FUND22 3950.03 53954 CONTRACT SERVICES 22-4600-04830-FUND22 3511.76 CHECK NO. 30934 LA COUNTY METRO TRANSPORT 53864 BUS PASSES/APRIL 2000 28-4660-07510-P96928 11172.00 PRE PAID 30889 LEOTA BARRETT 53907 APPEAL FEE REFUND 01-4110-03810-FUND01 50.00 PRE PAID 30913 LEOTA BARRETT & MERCURY 53905 PUBLIC WRKS FEE REFUND 01-4720-03255-FUND0I 250.00 PRE PAID 30911 M & L SPORTS 53856 OFFICIATORS 01-4840-04450-P51401 60.00 PRE PAID 30881 MACTI GARCIA 54042 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 30983 MARIA WU 54044 EXCURSION REFUND 01-4840-03944-P51601 19.00 CHECK NO. 30984 MARIPOSA HORTICULTURAL 53963 EXTRA LNDSCP MAINT/APR 00 22-4640-04722-P92322 1070.59 53963 EXTRA LNDSCP MAINT/APR 00 22-4640-04722-P92722 854.35 53963 EXTRA LNDSCP MAINT/APR 00 01-4180-04720-FUND01 512.94 CHECK NO. 30935 MFI TITLE SERVICE 53966 TITLE REPORT 01-4710-04288-FUND01 65.00 53968 TITLE REPORT 01-4710-04288-FUND01 65.00 53969 TITLE REPORT 01-4710-04288-FUND01 65.00 53970 TITLE REPORT 01-4710-04288-FUND01 65.00 53971 TITLE REPORT 02-4710-07610-P95802 65.00 53972 TITLE REPORT 01-4710-04288-FUND01 65.00 CHECK NO. 30994 MIGUEL HERNANDEZ 54038 FACILITY USE REFUND 81-0081-02300 100.00 PAGE: 6 6/27/00 USER: INVOICE AMOUNT jim CHECK AMOUNT 22336.68 11172.00 50.00 250.00 60.00 100.00 19.00 2437.86 390.00 06/21/00 07:48 CITY OF ROSEMEAD PAGE: 7 /27/00 USER• iim INVOICE I CHECK AMOUNT AMOUNT 100.00 300.00 300.00 205.00 205.00 35.49 285.27 320.76 PAYEE VOU. DESCRIPTON HEALT LUNCH LUNCH LUNCH LUNCH LUNCH MIGUEL HERNANDEZ MISSION FENCE & PATIO 53962 GROUNDS MAINT MITCHELL PEST CONTROL INC 53961 ROUTINE TREE MAINT MOBILECO_*LM 53887 PAGING SERVICE 53688 PAGING SERVICE MORRI 53955 53957 53958 53959 53960 SON SR SR SR SR SR I CARE INC PROGRAM PROGRAM, PROGRAM PROGRAM PROGRIPY CHARGED CHECK NO. 30965 01-4810-04720-FUNDOI CHECK NO. 30936 I22-4640-04722-FUND22 CHECK NO. 30937 01-4180-04730-FUND01 01-4180-04730-FUND01 PRE PAID 30901 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 30970 01-4110-04678-7UNDOI 01-4110-04678-=UND01 01-4110-04678-FUND01 CHECK NO. 30939 NEILSON PRESS, INC. 53977 PRINTING SERVICE 53976 PRINTING SERVICE 53979 PRINTING SERVICE NOEL REYES 54030 FACILITY USE REFUND NORMJL.N' S PLUMBING & HEAT 53976 GROUNDS Yl INT O'DONNELL 539£3 VEHICLE MAINT/UNITc01 81-0081-02300 CHECK NO. 30986 22-4640-04720-P92222 CHECK NO. 30940 01-4240-05225-UNIT01 CHECK NO. 30941 1251.20 504.00 1273.60 501.60 1273.60 418.66 130.98 349.95 50.00 82.50. 52.87 4804.00 899.59 50.00 82.50 52.87 ORIENTAL TRADING CO. 53980 CINCO DE MAYO SUPPLIES 01-4200-06310-P94201 189.88 CHECK NO. 30971 189.88 06/21/00 07:48 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 00-36 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 6/27/00 USER: jim INVOICE CHECK AMOUNT AMOUNT PACIFIC BELL TELEPHONE 53872 UTLIITY SERVICE 01-4180-06110-P92801 235.64 53872 UTLIITY SERVICE 01-4180-06110-FUND01 2110.67 53872 UTLIITY SERVICE 01-4300-06110-P71101 393.56 53872 UTLIITY SERVICE O1-4180-06110-P95501 16.50 PRE PAID 30897 2756.37 PACIFIC DUPLICATOR 53985 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 39.53 CHECK NO. 30942 39.53 PARTY CITY 53990 DEPT SUPPLIES 01-4840-05010-P51501 118.62 CHECK NO. 30943 118.62 PEOPLE FOR PEOPLE 53988 FOOD PROGR7,M/MAY 2000 02-4750-06320-P94102 670.80 CHECK NO. 30973 670.80 PETER CHU 54027 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 30987 50.00 POOL SUPPLY OF ORANGE 53986 POOL N.AINT 01-4830-04726-FUND01 677.10 53987 POOL MAINT O1-4830-04726-FUNDO1 624.87 CHECK NO. 30974 1301.97 PORTOSAN 53984 CINCO DE MAYO/SUPPLIES 01-4200-06310-P94201 487.13 CHECK NO. 30972 487.13 POSTMASTER ROSEMEAD 53848 BULK MAILING FEE 01-4110-05012-FUNDOI 100.00 PRE PAID 30873 100.00 PRUDENTIAL OVERALL SUPPLY 53981 MOPS & MATS O1-4810-04725-FUNDO1 37.88 53982 MATS 01-4810-04725-FUND01 51.37 CHECK NO. 30944 89.25 PUBLIC EMPLOYEES' RETIREMENT SYS 53842 HEALTH PREMIUMS/JUNE 2000 01-4110-04110-FUND01 350.79 PRE PAID 30867 350.79 53843 HEALTH PREMIUMS/JUNE 2000 01-4700-04110-FUND0I 226.13 PRE PAID 30868 226.13 53844 RETIREMENT ANNTY/05-28-00 01-4810-04120-FUND01 1728.40 06/21/00 07:48 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 00-36 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SYS 53544 RETIREMENT ANNTY/05-25-0 53844 RETIREMENT ANNTY/05-28-0 53844 RETIREMENT ANNTY105-28-0 53544 RETIREMENT ANNTY/05-26-0 53844 RETIREMENT ANNTY/05-28-0 53844 RETIREMENT ANNTY/05-28-0 53844 RETIREMENT ANNTY/05-28-0 53844 RETIREMENT ANNTY/05-28-0 53844 RETIREMENT ANNTY/05-28-0 53544 RETIREMENT ANNTY/05-28-0 53845 HEALTH PREMIUMS/JUNE 200 53845 HEALTH PREMIUMS/JUNE 200 53845 HEALTH PREMIUMS/JUNE 200 53845 HEALTH PREMIUMS/JUNE 200 513845 HEALTH PREMIUMS/JUNE 200 53845 HEALTH PREMIUMS/JUNE 200 53545 HEALTH PREMIUMS/JUNE 200 53845 HEALTH PREMIUMS/JUNE 2001 53845 HEALTH PREMIUMS/JUNE 2001 53845 HEALTH PREMIUMS/JUNE 200, 53845 HEALTH PREMIUMS/JUNE 2001 53892 RETIREMENT ANNTY/06-11-0 53892 RETIREMENT ANNTY/06-11-0 53892 RETIREMENT ANNTY/06-11-0 53892 RETIREMENT ANNTY/06-11-0 53892 RETIREMENT ANNTY/06-11-0 53892 RETIREMENT ANNTY/06-11-0 53892 RETIREMENT ANNTY/06-11-0 53892 RETIREMENT ANNTY/06-11-0 53892 RETIREMENT ANNTY/06-11-0 53892 RETIREMENT ANNTY/06-11-0 RADIO Si-TACK ACCOUNTS REC. 53996 DEPT SUPPLIES RAFAEL HERRERA 53850 PAY ADV/06-11-200 RENTOKIL-LOS ANGELES 53999 BLDG MAINT ACCOUNT CHARGED 6/27/00 USER: jim INVOIC CHECK AMOUN. AMOUNT 01-4700-04120-FUND01 961.58 01-4150-04120-FUNDOI 663.27 01-4820-04120-FUND01 707.56 01-4130-04120-FUND01 846.00 01-4120-04120-FUNDOI 303.03 01-4110-04120-FUNDOI 1881.28 02-4750-04120-P95102 204.98 01-4100-04120-FUNDOI 809.01 01-4800-04120-FUNDOI 892.48 01-4740-04120-P95501 330.83 PRE PAID 3086 01-4800-04110-FUND01 1430.70 02-4750-04110-P95102 296.00 01-4150-04110-FUNDOI 770.00 01-4100-04110-FUNDOI 1605.50 01-4820-04110-FUNDO1 2019.87 01-4110-04110-FUND01 2698.07 01-4740-04110-P95501 847.68 01-4120-04110-FUNDOI 180.64 O1-4130-04110-FUNDOI 2014.23 01-4700-04110-FUNDOI 1605.79 01-4810-04110-FUND01 3664.20 PRE PAID 3087 82-0082-02116 207.21 01-4130-04120-FUNDOI 846.70 01-4110-04120-FUNDOI 1881.28 01-4120-04120-FUND01 303.03 01-4700-04120-FUND01 961.58 O1-4820-04120-FUNDOI 707.56 02-4750-04120-P95102 204.98 01-4810-04120-FUND01 1658.32 01-4800-04120-FUND01 892.48 01-4740-04120-P95501 330.83 PRE PAID 30905 01-4810-05010-FUNDO1 5.40 CHECK NO. 30975 82-0082-02126 447.1811 PRE PAID 30875 01-4180-04725-FUNDO1 93.50 CHECK NO. 3097 r 9328.42 17132.68 8023.97 5.40 447.18 93.50 CITY OF ROSEMEAD PAGE: 10 06/21/00 07:48 RM704URI WARRANT REGISTER # 00-36 6/27/00 USER: jim PAYEE INVOIC CHECK VOU. DESCRIPTON ACCOUNT CHARGED% AMOUN AMOUNT RICK VASQUEZ 53865 PAY ADV/06-11-2000 RIGOLI FIRE EXTINGUISHER 53994 BLDG MAINT ROLLABELS, INK 54005 DEPT SUPPLIES ROSARIO ORTEGA 54041 FACILITY USE REFUND ROSEMEAD BOYS & GIRLS CLUB 53992 CONTRIBUTIONS/JAN-MAR 00 ROSEMEAD REBEL ATHLETIC 54034 FACILITY USE REFUND S & S WORLDWIDE 54000 DEPT SUPPLIES S.O.S. ENTERPRISES INC 53849 RESID REHAB/2473 STVN/ SAM'S CLUB 53873 MEMBERSHIP RENEWAL 53874 DEPT SUPPLIES 53875 SR LUNCH PROGRAM 53876 EASTER SUPPLIES 53877 SR LUNCH PROGRAM 53878 DEPT SUPPLIES 53879 DEPT SUPPLIES 53879 DEPT SUPPLIES 53880 SR LUNCH PROGRAM 53881 SR LUNCH PROGRAM 53882 GRAFFITI REMOVAL SUPPLI 53883 DEPT SUPPLIES 82-0082-02126 758.78 PRE PAID 3089 758.78 01-4810-04725-FUND01 99.57 CHECK NO. 3097 99.57 01-4700-05010-FUNDOI 19.46 CHECK NO. 3097 19.46 81-0081-02300 100.00 CHECK NO. 3098 8 100.00 02-4750-06320-P93502 6800.00 CHECK NO. 3094 6800.00 81-0081-02300 50.00 CHECK NO. 3098 6 50.00 01-4820-05010-FUND01 423.17 CHECK NO. 3094 423.17 02-4750-07610-P95302 2954.00 PRE PAID 3087 2954.00 01-4110-06460-FUND01 64.93 01-4110-05010-FUNDOI 100.00 02-4750-05010-P95202 43.47 01-4200-06310-P94401 12.84 02-4750-05010-P95202 24.52 01-4620-05010-FUND01 48.69 01-4820-05010-FUND01 80.00 01-4840-05010-P51501 26.49 02-4750-05010-P95202 52.94 02-4750-05010-P95202 102.96 01-4740-05010-P95501 450.80 01-4820-05010-FUND01 39.99 PRE PAID 3089 1 1049.63 06/21/00 07:48 . CITY OF ROSEMEAD PAGE: 11 PAYEE VOU. DESCRIPTON SAN GABRIEL V 53859 UTILITY 53859 UTILITY 53859 UTILITY 53859 UTILITY 53859 UTILITY kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SCOTTY'S BRAKE & MUFFLER 54006 VEHICLE REPAIRS/UNIT#33 SELECT BUSINESS SYSTEMS 53997 OFFICE EQUIP MAINT SERGIO VASQUEZ 54035 FACILITY USE REFUND SGV ECONOMIC PARTNERSHIP 54009 MEMBERSHIP SIGNA 54008 54010 54011 54012 54013 L MAINT SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL ZNANCE INC. MAINT MAINT MAINT MAINT MAINT SMART AND FINAL IRIS 53989 MEMORIAL DAY SUPPLIES 53991 MEMORIAL DAY SUPPLIES 53993 DEPT SUPPLIES 53995 DEPT SUPPLIES SO CAL GAS CO 53861 UTILITY SERVICE 53861 UTILITY SERVICE 53861 UTILITY SERVICE ACCOUNT CHARGED 22-4640-06125-P92422 22-4640-06125-P92622 01-4810-06125-FUND01 01-4810-06125-P92801 22-4640-06125-P92322 PRE PAID 3088, 01-4240-05225-UNIT33 CHECK NO. 3097 01-4180-04730-FUNDOI CHECK NO. 3094 81-0081-02300 CHECK 140. 3099 01-4110-06460-FUND01 CHECK NO. 3095 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 3094 01-4200-06310-FUND01 01-4200-06310-FUND01 01-4110-05010-FUND01 01-4850-05010-FUNDOI CHECK NO. 3094 01-4180-06115-FUND01 01-4810-06115-FUNDOI 01-4830-06115-FUND01 PRE PAID 3088 im INVOIq CHECK AMOUNT AMOUNT 378.76 940.68 1179.01 999.90 353.26 248.76 265.67 100.00 7500.00 816.20 1978.85 60.00 126.12 2110.07 93.68 50.40 68.06 204.24 3851.61 248.76 265.67 100.00 7500.00 5091.24 416.38 108.25 432.10 28.60 568.95 SO. CALIF. EDISON CO 53846 UTILITY SERVICE 22-4630-06120-FUND22 3524.91 06/21/00 07:48 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD ACCOUNT CHARGED PAGE: 12 INVOICE CHECK AMOUNT AMOUNT SO. CALIF. EDISON CO 53846 UTILITY SERVICE 01-4810-06120-FUND01 4366.84 53846 UTILITY SERVICE 01-4180-06120-FUND01 2791.97 53846 UTILITY SERVICE 01-4830-06120-FUND01 3041.79 53846 UTILITY SERVICE 22-4640-06120-P92422 16.25 53846 UTILITY SERVICE 01-4810-06120-P92801 843.22 PRE PAID 30871 SOUTHEAST CONSTRUCTION 54014 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 10.61 54015 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 15.91 54016 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 335.74 54017 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 15.91 54018 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 15.91 54019 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 15.91 CHECK NO. 30950 SOUTHERN CALIFORNIA WATER 53857 UTILITY SERVICE 01-4810-06125-FUND01 292.04 53857 UTILITY SERVICE 01-4810-06125-FUNDOI 2558.92 53857 UTILITY SERVICE 22-4640-06125-P92522 141.78 PRE PAID 30882 SPARKLETTS 53860 DEPT SUPPLIES 01-4130-05010-FUND01 115.40 PRE PAID 30885 STAR u,F INTENP.NCE SUPPLY 54001 RECYCLING SUPPLIES 01-4180-05020-FUND01 143.43 54002 JANITORIAL SUPPLIES 01-4810-05025-FUND01 80.70 54003 JANITORIAL SUPPLIES 01-4810-05025-FUND01 54.99 CHECK NO. 30952 STATE COMPENSATION 53847 WORKERS COMP/MAY 2000 82-0082-02135 3837.32 PRE PAID 30672 STATE OF CALIFORNIA 53867 S.I.T. WITHHLDG/06-11-00 82-0082-02111 2427.70 PRE PAID 30892 STEVE TAYLOR 53906 APPEAL FEE REFUND 01-4110-03810-FUNTDO1 50.00 PRE PAID 30912 SUCCESS STATIONERS 54007 DEPT SUPPLIES 01-4700-05010-FUND01 73.50 14584.98 409.99 2992.74 115.40 279.12 3837.32 2427.70 50.00 06/21/00 07:48 CITY OF ROSEMEAD PAGE: 13 PAYEE VOU. DESCRIPTON SUCCESS STATIONERS SUSAN J. MARTINEZ 53998 CLASS INSTRUCTION T.C. REALTY & DEVELOP CO 54033 FACILITY USE REFUND TATT_ANE KENNARD 53891 APPEAL FEE REFUND TATI?-1SE KENNARD & JUSTIN LEE 53904 PUBLIC WRKS FEE REFUND TERRONES CONSTRUCTION 53653 REIMB/2738 DEQUINE AVE 53854 RESID REHAB/4858 WILRD/F THE KIPLINGER WASHINGTON 53894 SUBSCRIPTION RENEWAL TIMOTHY TUYEN 54032 FACILITY USE REFUND TRAF 54020 54021 54022 54023 54025 54026 54028 54029 54031 FTC OPERA TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, INC SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS MARKINGS MARKINGS ACCOUNT CHARGED CHECK NO. 3095 im INVOIC CHECK" AMOUN AMOUNT 01-4840-04455-P51501 259.25 CHECK NO. 3093 81-0081-02300 50.00 CHECK NO. 3099 01-4110-03810-FUND01 1 50.00 PRE PAID 3090 4 01-4720-03255-FUND01 317.50 PRE PAID 3091 01-4130-05010-FUND01 228.00 PRE PAID 3087 02-4750-07610-P95302 614.00 PRE PAID 3087 01-4700-06460-FUND01 48.00 PRE PAID 3090 81-0081-02300 50.00 CHECK NO. 3099 22-4650-04856-FUND22 1243.35 22-4650-04856-FUND22 998.25 22-4650-04856-FUND22 643.68 22-4650-04856-FUND22 965.52 22-4650-04856-FUND22 529.88 22-4650-04856-FUND22 405.68 22-4650-04856-FUND22 583.20 22-4650-04860-FUND22 978.75 22-4650-04856-FUND22 812.70 CHECK NO. 3095 73.50 259.25 50.00 50.00 317.50 228.00 614.00 48.00 50.00 7161.01 U.S. TOY COMPANY INC. 54037 DEPT SUPPLIES 01-4820-05010-FUND01 460.07 06/21/00 07:48 . CITY OF ROSEMEAD PAGE: 14 00-36 6/27/00 USER: jim PAYEE VOU. DESCRIPTON U.S. TOY COMPANY INC. 54040 MEMORIAL DAY SUPPLIES UNITED WAY 53870 PAYROLL WITHHLDG/06-11-0 VERIZON/AIRTOUCH WIRELESS 53884 PAGING SERVICE 53885 PAGING SERVICE VIKING OFFICE PRODUCTS 54036 DEPT SUPPLIES VILLAGE TIRE SERVICE 54043 SPECIAL EQUIP MAINT WALLIN, KRESS, REISMAN & KRANI 53871 LEGAL SERVICES/MAY 2000 53871 LEGAL SERVICES/MAY 2000 53871 LEGAL SERVICES/KAY 2000 WESCOM CREDIT UNION 53841 MEETING EXP 05/18-21/200 WILLDAN ASSOCIATES 54047 CDBG ADMIN/APR 2000 54048 TRAFFIC STUDY/APR 2000 54049 TRAFFIC ENG/APR 2000 54050 CITY ENG RETAINER/APR 00 54051 BLDG & SAFETY/APR 2000 54052 CDBG REHAB INSP/APR 2000 54053 REHAB INSP/APR 2000 54054 COMP & INVEST/ APR 2000 54055 PBLC WK PRMT INSP/APR 00 54056 ST & STRM DRAIN IMP/MARO WILLIAM BACIO 54039 FACILITY USE REFUND ACCOUNT CHARGED INVOIC CHECK -AMOUN AMOUNT 01-4200-06310-FUNDOI 29.58 CHECK NO. 3095 489.65 82-0082-02125 29.00 PRE PAID 3089 29.00 01-4180-04730-FUNDOI 398.95 01-4180-04730-FUNDO1 26.55 PRE PAID 3089 425.50 01-4130-05010-FUNDO1 99.50 CHECK NO. 3095 99.50 01-4810-04740-FUND01 102.51 CHECK NO. 3095 102.51 01-4150-06450-FUND01 1693.86 O1-4150-04330-FUNDO1 559.00 01-4150-04340-FUND01 1605.33 PRE PAID 3089 3858.19 O1-4100-06450-FUNDO1 56.97 PRE PAID 3066 56.97 02-4750-07610-P95002 10623.15 01-4510-04282-FUND01 270.00 01-4510-04280-FUNDOI 2030.00 O1-4720-04210-FUNDO1 800.00 01-4710-04290-FUNDO1 33108.46 02-4750-07610-P95802 7463.00 01-4710-04291-FUND01 5170.00 01-4710-04292-FUND01 4920.00 01-4720-04250-FUND01 8347.50 02-4500-04225-P74102 4033.00 CHECK NO. 3095 76765.11 81-0081-02300 100.00 CHECK NO. 3099 Y 100.00 06/21/00 07:48 RM704UR1 PAYEE VOU. DESCRIPTON 54046 OFFICE EQUIP MAINT YOLANDA ESTRADA 54045 CLASS INSTRUCTION ` O~"FRfPt9MbE4P36 01-4180-04730-FUNDOI CHECK NO. 3096 01-4840-04455-P51501 CHECK NO. 3098 PAGE: 15 6/27/00 USER: jim INVOICE CHECK 120.00 120.00 959.23 959.23 498,438.81 06/21/00 07:48 PAGE: 16 RM704UR2 WARRANT SUMMARY BY FUND 6/27/00 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG STATE GAS TAX PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 78,155.29 02 4,497.85 22 6,474.74 28 11,820.80 61 82 14,971.10 95 57,389.69 259,623.14 36,348.95 27,095.65 1,261.60 800.00 TOTAL 173,309.47 GRAND TOTAL 325,129.34 498,438.81