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CC - Item 3A - Claims And Demands 2000-41CITY OF ROSEMEAD RESOLUTION NO. 2000-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 27, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $387,225.21, NUMBERED 31178 THROUGH 31283 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 a racy of the above checks and as to the availability of funds for payment they FINANC IRECTOR AS STAN CITY N GER PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF JULY MAYOR ATTEST: CITY CLERK JUL 2 5 2000 I CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 League of California Cities Conference $417.00 July 25 - 26, 2000, Monterey Attended by: Mayor Clark, Mayor Pro Tem Imperial, Councilman Bruesch, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4110-6450-01 ICMA Conference 340.00 September 16 - 20, 2000, Cincinnati Attended by; Frank Tripepi 4110-6450-01 City Business Meeting 30.00 June 7, 2000 Attended by: Frank Tripepi, Uma Chander RE: CDBG Commercial Rehabilitation Programs 4240-5225-Unit01 Automotive Expenses 115.75 Total $902.75 07/18/00. 10:37 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER i` 00-41 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 54481 LIAB/GENL LAW/LLEBG/CSO 01-4300-06230-P41701 CHECK NO. 3118: A & R COUMMUNITY CHILD 54379 CONTRACT SERVICES 02-4750-06320-P93802 CHECK NO. 3122, AIR C ONDITIONING CO., INC 54380 BLDG MAINT/RCRC 01-4180-04725-FUND01 54381 BLDG MAINT/RCRC 01-4180-04725-FUND0I 54382 BLDG MAINT/RCRC 01-418.0-04725-FUND01 CHECK NO. 3118: ARLEN E REVELES 54520 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3124' ARLEN E ROMANELLI 54352 PAY ADVANCE/07-09-2000 82-0082-02126 PRE PAID 3115. ASIAN PACIFIC ELDER 54518 FACILITY USE REFUND 81-0081-02300 CHECK NO. 3125 BANK OF AMERICA, N.A. 54421 TRAVEL & MEETING EXP 01-4110-06450-FUNDOI 54421 TRAVEL & MEETING EXP 01-4240-05225-UNIT01 PRE PAID 3117 BARR LUMBER COMPANY, INC. 54383 HARDWARE SUPPLIES 01-4810-05010-FUND01 54384 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 54385 HARDWARE SUPPLIES 01-4810-05010-FUND0I 54386 HARDWARE SUPPLIES 01-4810-05010-FUND01 54387 HARDWARE SUPPLIES 01-4840-05010-FUNDOI 54388 HARDWARE SUPPLIES 01-4810-05010-FUND01 54389 HARDWARE SUPPLIES 01-4810-05010-FUND0I 54390 HARDWARE SUPPLIES 01-4200-06310-P94001 54391 HARDWARE SUPPLIES 01-4810-04725-FUND01 54392 HARDWARE SUPPLIES 01-4740-05010-P95501 CHECK NO. 3122 BILL SKILES SEALANT CO. 54410 POOL REPAIRS 01-4830-04728-FUND01 PRE PAID 3116 PAGE: 1 7/25/00 USER: jim INVOICES CHECK AMOUNT AMOUNT 604.52 604.52 2435.50 2435.50 113.00 154.00 154.00 421.00 100.00 100.00 959.06 959.06 50.00 50.00 787.00 115.75 902.75 15.86 48.86 26.36 21.96 8.76 25.42 13.91 398.71 47.91 9.70 617.45 265.00 265.00 07/18/00 10:37 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-41 ACCOUNT CHARGED PAGE: 2 7/25/00 USER: jim INVOIC CHECK AMOUN AMOUNT CALIFORNIA BUILDING OFFICIALS 54400 MEMBERSHIP RENEWAL/BAILE 01-4710-06460-FUNDOI 150.00 CHECK NO. 3118 150.00 CALIFORNIA CONTRACT CITIES 54409 MTG EXP 09/22-24/2000 01-4100-06450-FUND01 825.00 54409 MTG EXP 09/22-24/2000 01-4150-06450-FUNDOI 275.00 54409 MTG EXP 09/22-24/2000 01-4110-06450-FUNDOI 550.00 PRE PAID 3116 1650.00 CAMELLIA ACOSTA 54531 CLASS REFUND 01-4840-03943-P51501 20.00 CHECK NO. 3125 20.00 CHAI HWEE TAN 54533 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 3125 40.00 CINTAS 54396 UNIFORM CLEANING 01-4810-05320-FUND01 217.52 CHECK NO. 3118 217.52 CITY OF ROSEMEAD 54414 NET PAYROLL/07-09-2000 95-0095-01002 80953.93 PRE PAID 3117 80953.93 COMPETITION AUTO BODY & PAINT 54351 VEHICLE REPAIR/UNIT#32 28-4660-05250-UNIT32 734.53 PRE PAID 3115 734.53 COMPUSA, INC. 54488 COMPUTER EQUIP 01-4300-08250-P41701 3830.99 CHECK NO. 3122 3830.99 CORRINE CHU YOUNTS 54399 CLASS INSTRUCTION 01-4840-04455-P51501 624.00 CHECK NO. 3122 624 DAVID CHAU 54534 CLASS REFUND 01-4840-03943-P51501 71.00 CHECK NO. 3125 71.00 DAVID WANG 54554 CLASS REFUND 01-4840-03943-P51501 18.00 CHECK NO. 3125 18.00 07/18/00 10:37 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-41 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 7/25/00 USER: jim INVOIC CHECK AMOUN AMOUNT DENNIS UYEHARA 54560 EXCURSION REFUND 01-4840-03944-P51601 18.00 CHECK NO. 3125 18.00 DEPT. OF ANIMAL CONTROL 54393 FIELD SERVICES/2000-2001 01-4330-04610-FUND01 14242.12 CHECK NO. 3118 14242.12 DON SAKAMOTO 54401 CLASS INSTRUCTION 01-4840-04455-P51501 360.00 54440 CLASS INSTRUCTION 01-4840-04455-P51501 243.70 CHECK NO. 3122 603.70 DONALD WILSON 54538 EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 3125 9.00 DZU TRAN 54525 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 3125 30.00 ERNEST TORRES 54406 CLASS INSTRUCTION 01-4840-04455-P51501 243.20 CHECK NO. 3122 243.20 EW'ING IRRIGATION PRODUCTS 54403 IRRIGATION SUPPLIES 01-4810-05030-FUND01 199.10 54404 IRRIGATION SUPPLIES 01-4810-05030-FUND01 199.23 CHECK NO. 3118 398.33 EXPRESS TC & COPIER CO 54405 DEPT SUPPLIES 01-4830-05010-FUNDOI 93.50 CHECK NO. 3123 93.50 F&A FEDERAL CREDIT UNION 54413 PAYROLL WITHHLDG/07-09-0 82-0082-02120 5171.16 PRE PAID 3117 5171.16 FAIR HOUSING COUNCIL OF SGV 54415 FAIR HOUSING SVC/JUN 00 02-4750-07610-P96302 2077.00 CHECK NO. 3123 2077.00 FAMILY COUNSELING SERVICE 54411 COUNSELING SERVICES 02-4750-06320-P93102 2174.50 54412 COUNSELING SERVICES 02-4750-06320-P93102 12277.50 CHECK NO. 3118 14452.00 1 07/18/00 10:37 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 00-41 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 7/25/00 USER: jim INVOIC CHECK AMOUN AMOUNT FIRST CARD 54350 TRAVEL & MEETING EXP 01-4100-06450-FUND01 284.12 PRE PAID 3114 284.12 FKM COPIER PRODUCTS 54418 OFFICE EQUIP MAINT 01-4180-04730-FUND01 503.17 CHECK NO. 3123 503.17 FOOTHILL ACADEMY OF GYM 54431 CLASS INSTRUCTION 01-4840-04455-P51501 148.80 CHECK NO. 3118 148.80 GARDNER COMMUNIC. GROUP 54423 PUBLIC RELATIONS 01-4200-04660-FUND01 180.00 CHECK NO. 3119 180.00 GLADYS MONTALDO 54524 EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 3125 9.00 GORDON TERMITE CONTROL 54424 PEST CONTROL/RSMD POOL 01-4810-04725-FUND01 23.50 54425 PEST CONTROL/GARVEY POOL 01-4810-04725-FUND01 23.50 54434 PEST CONTROL/GARVEY PARK 01-4810-04725-FUND01 22.00 54436 PEST CONTROL/RCRC 01-4810-04725-FUND01 42.00 54437 PEST CONTROL/RSMD PARK 01-4810-04725-FUND01 34.00 CHECK NO. 3119 145.00 HAROLD'S KEY SHOP 54439 LOCK SERVICE 01-4180-04725-FUND01 52.50 CHECK NO. 3119 52.50 HAZPAK, INC. 54438 HAZARDOUS WASTE 01-4180-04630-FUND01 211.50 CHECK NO. 3119 211.50 HELEN CHEUNG 54556 CLASS REFUND 01-4840-03943-P51501 20.00 CHECK NO. 3125 20.00 HINDERLITER DE LLAMAS 54479 BUSINESS LIC SFTWR UPDAT 01-4130-04415-FUNDOI 2000.00 CHECK NO. 3119 2000.00 ICMA RETIREMENT TRUST 457 54416 PAYROLL WITHHLDG/07-09-0 82-0082-02121 2369.58 PRE PAID 3117 2369.58 07/18/00 10:37 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-41 ACCOUNT CHARGED PAGE: 5 7/25/00 USER: jim INVOIC CHECK AMOUN AMOUNT IDALIA MENDEZ 54529 CLASS REFUND 01-4840-03943-P51501 20.00 CHECK NO. 3126 20.00 IKON OFFICE SOLUTIONS 54427 REPLACEMENT COPIERS 01-4180-08200-FUND01 44287.25 CHECK NO. 3123 44287.25 IRON MOUNTAIN 54426 RECORD STORAGE 01-4180-06411-FUNDOI 64.99 CHECK NO. 3123 64.99 J. HAROLD MITCHELL CO. 54429 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 3.00 54458 IRRIGATION SUPPLIES 01-4810-05030-FUND01 50.99 CHECK NO. 3119 53.99 J.A. BLASH SHOWS, INC. 54422 CARNIVAL/JULY 4TH 2000 01-4200-06310-P94001 19124.50 PRE PAID 3117 19124.50 JANET ARAGON 54402 T-SHIRT REFUND 81-0081-02300 10.00 PRE PAID 3116 10.00 JEANETTE CASTANEDA 54430 CLASS INSTRUCTION 01-4840-04455-P51501 188.00 CHECK NO. 3120 188.00 JENNY HANG 54550 CLASS REFUND 01-4840-03943-P51501 120.00 CHECK NO. 3126 120.00 JESSE PRECIADO 54515 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 3126 50.00 JOAN MERINO 54527 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 3126 30.00 JOE A. GONSALVES 54432 JULY SERVICES 01-4200-04465-FUNDOI 2500.00 CHECK NO. 3119 2500.00 JUAN AND ANDREA AMAYA 54516 FACILITY USE REFUND 81-0081-02300 100.00 07/18/00 10:37 CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT REGISTER $ 00-41 7/25/00 USER: PAYEE INVOIC VOU. DESCRIPTON ACCOUNT CHARGED AMOUN JUAN AND ANDREA AMAYA CHECK NO. 3126 KATIE VICAR IO 54433 CLASS INSTRUCTION 01-4840-04455-P51501 570.35 CHECK NO. 3124 LA CO UNTY D EPT PUBLIC WORKS 54443 CONTRACT SERVICES 01-4720-04240-FUNDOI 7112.61 54444 CONTR ACT SERVICES 22-4600-04830-FUND22 1707.12 54445 CONTRACT SERVICES 22-4600-04835-FUND22 84.61 54446 CONTR ACT SERVICES 22-4600-04865-FUND22 65.02 54447 CONTR ACT SERVICES 22-4600-04840-FUND22 376.54 54448 CONTRACT SERVICES 22-4600-04865-FUND22 94.87 54449 CONTR ACT SERVICES 22-4600-04830-FUND22 251.98 CHECK NO. 3119 , LA CO UNTY F IRE DEPT. 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT33 278.22 54435 FUEL EXP/MARCH-MAY 2000 28-4660-05225-UNIT36 400.33 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT34 367.28 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT35 269.37 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT37 112.63 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT38 396.12 54435 FUEL EXP/MARCH-MAY 2000 01-4310-05225-UNIT29 523.50 54435 FUEL EXP/MARCH-MAY 2000 01-4310-05225-UNIT30 389.89 54435 FUEL EXP/MARCH-MAY 2000 01-4810-04740-FUND01 491.67 54435 FUEL EXP/MARCH-MAY 2000 26-4660-05225-UNIT31 289.27 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT01 135.46 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT02 161.88 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT07 306.55 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNITII 243.29 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT14 92.19 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT20 69.13 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT26 223.66 54435 FUEL EXP/MARCH-MAY 2000 28-4660-05225-UNIT32 355.44 54441 FUEL EXPENSES/NOV 1999 01-4240-05225-UNIT02 12.92 54442 FUEL EXPENSES/JUN-AUG199 28-4660-05225-UNIT32 21.45 54442 FUEL EXPENSES/JUN-AUG199 01-4240-05225-UNIT37 16.03 54442 FUEL EXPENSES/JUN-AUG199 01-4240-05225-UNIT33 113.54 54442 FUEL EXPENSES/JUN-AUG199 01-4310-05225-UNIT30 21.60 54442 FUEL EXPENSES/JUN-AUG199 01-4810-04740-FUND01 29.75 54442 FUEL EXPENSES/JUN-AUG199 01-4240-05225-UNIT14 90.24 54442 FUEL EXPENSES/JUN-AUG199 01-4240-05225-UNIT01 38.66 54442 FUEL EXPENSES./JUN-AUG199 28-4660-05225-UNIT31 88.24 54442 FUEL EXPENSES/JUN-AUG199 01-4240-05225-UNIT38 101.57 54442 FUEL EXPENSES/JUN-AUG199 28-4660-05225-UNIT36 79.55 6 jin CHECK AMOUNT 100.00 570.35 9692.75 07/18/00 10:37 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-41 ACCOUNT CHARGED PAGE: 7 7/25/00 USER: jim INVOIC CHECK AMOUN AMOUNT LA COUNTY FIRE DEPT. CHECK NO. 3120 5719.63 LA COUNTY METRO TRANSPORT 54492 BUS PASSES/MAY 2000 28-4660-07510-P96928 11142.00 CHECK NO. 31191 1 11142.00 LA COUNTY SHERIFF DEPT 54487 CONTRACT SVC/LLEBG/CSO 01-4300-04512-P41701 10075.33 CHECK NO. 3120 10075.33 LEAGUE OF CALIF CITIES 54348 MEMBERSHIP RNWL/2000-200 01-4110-06460-FUNDOI 875.00 PRE PAID 3114 875.00 LEXIS LAW PUBLISHING 54456 DEPT SUPPLIES 01-4110-05010-FUNDOI 69.69 CHECK NO. 3123 69.69 LINDA LUONG 54553 CLASS REFUND 01-4840-03943-P51501 36.00 CHECK NO. 3126 36.00 LINDA WANG 54532 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 3126 30.00 LIZMARY MORALES 54530 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 3126 30.00 LOS ANGELES ZOO 54364 EXCURSION/TICKETS O1-4840-06460-P51601 345.00 PRE PAID 3116 345.00 MACOMCO 54454 EQUIP RENTAL 01-4200-04675-P94001 194.85 CHECK NO. 3120 194.85 MAE SUE IBEAS 54455 CLASS INSTRUCTION 01-4840-04455-P51501 309.60 CHECK NO. 3119 309.60 MARIA ESTHER AMADOR 54522 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 3126 50.00 07/18/00 10:37 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-41 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 7/25/00 USER: jim INVOIC~ CHECK AMOUN AMOUNT MARYANN ARCURI 54537 EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 3126 9.00 MCGLADREY & PULLEN 54495 PROFESSIONAL SERVICES 01-4130-04415-FUNDOI 1125.00 CHECK NO. 3120 1125.00 MFI TITLE SERVICE 54453 TITLE REPORT 02-4750-07610-P95802 65.00 CHECK NO. 3128 65.00 MISSION FENCE & PATIO 54450 GROUNDS MAINT 01-4810-04720-FUNDOI 125.00 CHECK NO. 3120 125.00 MORRISON HEALTH CARE INC 54407 ANNUAL AQUA EVENT 01-4820-05010-FUND01 350.00 PRE PAID 3116 350.00 54451 SR LUNCH PROGRAM 02-4750-07610-P95202 1213.60 54452 SR LUNCH PROGRAM 02-4750-07610-P95202 1146.40 CHECK NO. 3123 2360.00 NATIONAL LEAGUE OF CITIES 54457 MEMBERSHIP RENEWAL/2000 01-4110-06460-FUND01 3395.00 CHECK NO. 3120 3395.00 NEILSON PRESS, INC. 54461 PRINTING SERVICE 01-4110-04678-FUND01 179.70 CHECK NO. 3120 179.70 NETWORK SERVICES GROUP 54489 COMPUTER SUPPLIES 01-4110-05011-FUNDOI 146.41 CHECK NO. 3123 146.41 NI MEI 54552 CLASS REFUND 01-4840-03943-P51501 142.00 CHECK NO. 3127 142.00 NORMA VIVANCO 54523 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 3127 30.00 NORMAN'S PLUMBING & HEAT 54459 BLDG MAINT 01-4810-04725-FUND01 81.25 CHECK NO. 3120 81.25 07/18/00 10:37 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 00-41 PAYEE VOU. DESCRIPTON PACIFIC BELL TELEPHONE 54359 UTILITY SERVICE PACIFIC DUPLICATOR 54472 COPYING SUPPLIES PARTY CITY 54463 JULY 4TH/SUPPLIES PC NETWORKS 54490 COMPUTER SERVICES PEOPLE FOR PEOPLE 54477 FOOD PROGRAM PLUMBING WHOLESALE OUTLET 54480 DEPT SUPPLIES PRISCILLA GUILLEN 54478 CLASS INSTRUCTION PRUDENTIAL OVERALL SUPPLY 54475 MOPS PUBLIC EMPLOYEES' RETIREMENT SYS 54361 HEALTH PREMIUMS/JULY 200 54362 HEALTH PREMIUMS/JULY 200 54363 HEALTH PREMIUMS/JULY 200 54363 HEALTH PREMIUMS/JULY 200 54363 HEALTH PREMIUMS/JULY 200 54363 HEALTH PREMIUMS/JULY 200 54363 HEALTH PREMIUMS/JULY 200 54363 HEALTH PREMIUMS/JULY 200 54363 HEALTH PREMIUMS/JULY 200 54363 HEALTH PREMIUMS/JULY 200 54363 HEALTH PREMIUMS/JULY 200 54363 HEALTH PREMIUMS/JULY 200 ACCOUNT CHARGED 7/25/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 01-4180-06110-FUNDOI 702.31 PRE PAID 3115 01-4180-05015-FUNDOI 70.90 CHECK NO. 3121 01-4200-06310-P94001 85.87 CHECK NO. 3121 01-4180-04730-FUNDOI 645.00 CHECK NO. 3123 02-4750-06320-P94102 722.40 CHECK NO. 3124 01-4810-05010-FUNDOI 116.86 CHECK NO. 3123 01-4840-04455-P51501I 254.07 CHECK NO. 3124 01-4810-04725-FUND01 14.49 CHECK NO. 3121 01-4700-04110-FUNDOl 226.13 PRE PAID 3116 01-4110-04110-FUNDOI 350.79 PRE PAID 3116 01-4820-04110-FUND01 2019.87 01-4100-04110-FUNDOI 1605.50 01-4130-04110-FUNDOI 2014.23 02-4750-04110-P95102 296.00 01-4120-04110-FUNDOI 180.64 01-4110-04110-FUND01 2702.07 01-4150-04110-FUNDOI 770.00 01-4700-04110-FUND01 2710.15 01-4740-04110-P95501 847.68 01-4800-04110-FUNDOI 1430.70 702.31 70.90 85.87 645.00 722.40 116.66 254.07 14.49 226.13 350.79 07/18/00 10:37 CITY OF ROSEMEAD PAGE: 10 RM704URl WARRANT REGISTER # 00-41 7/25/00 USER: jim PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOIC~ CHECK AMOUN AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 54363 HEALTH PREMIUMS/JULY 200 01-4810-04110-FUND01 3665.73 PRE PAID 3116 18242.57 54395 RETIREMENT ANNTY/06-25-0 01-4820-04120-FUND0I 707.56 54395 RETIREMENT ANNTY/06-25-0 82-0082-02116 207.21 54395 RETIREMENT ANNTY/06-25-0 01-4810-04120-FUND01 1691.66 54395 RETIREMENT ANNTY/06-25-0 01-4800-04120-FUND01 892.48 54395 RETIREMENT ANNTY/06-25-0 01-4100-04120-FUNDOI 601.80 54395 RETIREMENT ANNTY/06-25-0 01-4110-04120-FUND01 1881.28 54395 RETIREMENT ANNTY/06-25-0 01-4120-04120-FUND01 303.03 54395 RETIREMENT ANNTY/06-25-0 01-4130-04120-FUNDOI 846.70 54395 RETIREMENT ANNTY/06-25-0 02-4750-04120-P95102 204.98 54395 RETIREMENT ANNTY/06-25-0 01-4700-04120-FUNDOI 961.58 54395 RETIREMENT ANNTY/06-25-0 01-41,50-04120-FUND01 663.27 54395 RETIREMENT ANNTY/06-25-0 01-4740-04120-P95501 330.83 PRE PAID 3116 9292.38 ROCIO MAGANA 54559 CLASS REFUND 01-4840-03943-P51501 22.00 CHECK NO. 3127 22.00 ROSA SEPULVEDA 54484 CLASS INSTRUCTION 01-4840-04455-P51501 417.60 CHECK NO. 3124 417.60 ROSEMEAD BOYS & GIRLS 54483 CONTRIBUTIONS/APR-JUN 00 02-4750-06320-P93502 5482.50 CHECK NO. 3121 5482.50 ROSEMEAD SCHOOL DISTRICT 54485 COUNSELING SVC/APR-JUN 0 02-4750-06320-P93902 5713.00 54486 COUNSLING SVC/JUL99-APRO 02-4750-06320-P93902 6421.00 CHECK NO. 3124 12134.00 RSMD CHAMBER OF COMMERCE 54482 CONTRACT SERVICES 01-4200-06320-P93201 3750.00 CHECK NO. 3121 3750.00 S C A G 54349 MEMBERSHIP RNWL/2000-200 01-4110-06460-FUNDOI 2670.00 PRE PAID 3114 2670.00 S&S CONSTRUCTION SERVICES 54493 JULY 4TH/EQUIP 01-4200-04675-P94001 3120.40 CHECK NO. 3121 3120.40 07/18/00 10:37 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 00-41 PAYEE VOU. DESCRIPTON SACHS ELECTRIC 54501 OFFICE EQUIP MAINT SAMMY VARGAS 54528 CLASS REFUND SAN GABRIEL COUNTY WATER 54358 UTILITY SERVICE 54358 UTILITY SERVICE SAN Gi 54357 54357 54357 54357 54357 SANDE EQUIPMENT COMPANY 54507 GRAFFITI REMOVAL SUPPLIE SHIAO MIN 54558 CLASS REFUND SMART AND FINAL IRIS 54496 JULY 4TH/SUPPLIES 54497 JULY 4TH/SUPPLIES 1BRIEL V UTILITY UTILITY UTILITY UTILITY UTILITY ALLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SO CAL GAS CO 54356 UTILITY SERVICE 54356 UTILITY SERVICE 54356 UTILITY SERVICE 54356 UTILITY SERVICE SO. C 54354 54354 54354 54354 54354 .ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED 7/25/00 USER: jim INVOIC~ CHECK AMOUNT AMOUNT 01-4180-04730-FUND011 65.00 CHECK NO. 3121 01-4840-03943-P51501 10.00 CHECK NO. 3127 22-4640-06125-P92222 40.18 01-4810-06125-FUNDOI 135.76 PRE PAID 3115 01-4810-06125-P92801 1563.03 01-4810-06125-FUND01 1208.66 22-4640-06125-P92322 290.28 22-4640-06125-P92622 1067.88 22-4640-06125-P92422 419.50 PRE PAID 3115 01-4740-0501.0-P95501 45.10 CHECK NO. 3121 01-4840-03943-P51501 80.00 CHECK NO. 3127 01-4200-06310-P940011 101.63 01-4200-06310-P94001 121.57 CHECK NO. 3121 01-4810-06115-FUND01 372.14 01-4830-06115-FUND01 1.48 01-4300-06115-P71101 4.97 01-4180-06115-FUND01 64.57 PRE PAID 3115 22-4640-06120-P92322 9.28 01-4830-06120-FUND01 4314.05 22-4640-06120-P92422 18.59 01-4810-06120-P92801 1178.50 22-4630-06120-FUND22 5161.92 65.00 10.00 175.94 4549.35 45.10 80.00 223,20 443.16 07/18/00 10:37 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 00-41 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 7/25/00 USER: jim INVOICI CHECK AMOUN AMOUNT SO. CALIF. EDISON CO 54354 UTILITY SERVICE 01-4810-06120-FUND01 5153.96 54354 UTILITY SERVICE 01-4180-06120-FUNDOI 1670.33 PRE PAID 3115 SOUTHERN CALIFORNIA WATER 54355 UTILITY SERVICE 22-4640-06125-P92522 118.15 PRE PAID 3115 , SPECTRA PAINT CENTERS,INC 54509 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 415.00 I 54510 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 1261.12 CHECK NO. 3128 STANDARD TEL 54491 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 252.99! CHECK NO. 3121 , STAR MAINTENANCE SUPPLY 54511 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 221.64. 54512 JANITORIAL SUPPLIES 01-4810-05025-FUND01 49.25 54514 JANITORIAL SUPPLIES 01-4810-05025-FUND01 101.86 54517 RECYCLABLE SUPPLIES 01-4180-04630-FUNDOI 28.69 54519 JANITORIAL SUPPLIES 01-4810-05025-FUND01 324.21 54521 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 416.76 CHECK NO. 3122 STATE COMPENSATION INS FUND 54360 WORKERS COMP/JUNE 2000 82-0082-02135 6010.09 54360 WORKERS COMP/JUNE 2000 01-4110-04115-FUND01 -0.08 PRE PAID 3115 STATE OF CA FRANSHISE TAX 54420 PAYROLL WITHHLDG/07-09-0 82-0082-02125 116.00 PRE PAID 3117 STATE OF CALIFORNIA 54417 S.I.T. WITHHLDG/07-09-00 82-0082-02111 3196.05 PRE PAID 3117 STELLA BELTRAN 54526 CLASS REFUND 01-4840-03943-P51501 38.00 CHECK NO. 3127 SUCCESS STATIONERS 54502 DEPT SUPPLIES 01-4830-05010-FUND01 22.60 54504 DEPT SUPPLIES 01-4830-05010-FUNDOI 6.34 17506.63 118.15 1676.12 252.99 1142.41 6010.01 116.00 3196.05 38.00 07/18/00 10:37 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-41 ACCOUNT CHARGED PAGE: 13 7/25/00 USER: jim INVOIC CHECK AMOUN AMOUNT SUCCESS STATIONERS 54506 JULY 4TH PARADE/SUPPLIES 01-4200-06310-P94801 4.25 CHECK NO. 3122 33.19 SUSAN J. MARTINEZ 54494 CLASS INSTRUCTION 01-4840-04455-P51501 435.54 CHECK NO. 3120 435.54 SYLVIA HUDSON 54536 EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 3127 9.00 TERESA SCHELLENBERG 54535 EXCURSION REFUND 01-4840-03944-P51601 11.00 CHECK NO. 3127 11.00 THE JARVIS COMPANY 54428 X-MAS STREET LIGHTS 01-4200-06310-FUNDOI 3132.49 CHECK NO. 3124 3132.49 TOKIO SAKAMOTO 54498 CLASS INSTRUCTION 01-4840-04455-P51501 192.00 CHECK NO. 3124 192.00 TOM GILBERT 54499 CLASS INSTRUCTION 01-4840-04455-P51501 208.00 CHECK NO. 3124 208.00. TRUNG TRUONG 54555 CLASS REFUND 01-4840-03943-P51501 18.00 CHECK NO. 3127 18.00 U.F.C.W. LOCAL 770 54513 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 3127 100.00 UNITED WAY 54419 PAYROLL WITHHLDG/07-09-0 82-0082-02125 48.00 PRE PAID 3117 48.00 UNOCAL 54398 FUEL EXPENSE/MAY 2000 28-4660-05225-UNIT36 33.46 54398 FUEL EXPENSE/MAY 2000 28-4660-05225-UNIT32 30.80 54398 FUEL EXPENSE/MAY 2000 01-4240-05225-UNIT34 22.35 54398 FUEL EXPENSE/MAY 2000 28-4660-05225-UNIT31 14.79 PRE PAID 3116 101.40 07/18/00 10:37 RM704UR1 PAYEE ` kRRAPFREG`i5T£R"PP 41 ACCOUNT CHARGED 54551 CLASS REFUND VIVIAN LUC 54557 CLASS REFUND W.S.G.V. JUVENILE 54500 COUSELING SVC/JAN-JUN 00 WALLIN, KRESS, REISMAN 54353 RETAINER/ANNTY/JULY 2000 54353. RETAINER/ANNTY/JULY 2000 XEROX CORPORATION 54505 OFFICE EQUIP MAINT 54508 OFFICE EQUIP MAINT YOLANDA ESTRADA 54503 CLASS INSTRUCTION 01-4840-03943-P51501 CHECK NO. 3128 01-4840-03943-P51501 CHECK NO. 3128 02-4750-06320-P93402 CHECK NO. 3122 01-4150-04120-FUND01 01-4150-04310-FUND01 PRE PAID 3115 01-4180-04730-FUND01 01-4180-04730-FUND0I CHECK NO. 3122 01-4840-04455-P51501 CHECK NO. 3124 GRAND TOTA PAGE: 14 7/25/00 USER: jim 142.00 142.00 240.00 240.00 32286.00 -663.27 4600.00 32286.00 3936.73 51.50 158.89 210.39 528.87 387,225. 528.87 21 07/18/00 10:37 PAGE: 15 RM704UR2 WARRANT SUMMARY BY FUND 7/25/00 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 74,198.81 118,124.16 02 500.98 72,014.40. 22 7,125.78 2,580.14 28 813.58 12,376.28 81 10.00 450.00 82 18,077.15 95 80,953.93 TOTAL 181,680.23 GRAND TOTAL 205,544.98 387,225.21