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CC - Item III.A - Claims And Demands 2000-47CITY OF ROSEMEAD RESOLUTION NO. 2000 -47 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF .. SEPTEMBER 26, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $362,769.84, NUMBERED 31716 THROUGH 31849 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 ther L �� FINANC DIRECTOR ASQI CIT MAN GER PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF SEPTEMBER 2000. TA • M ATTEST: CITY CLERK COUNCIL E" GEC' DA S E F 2 6 2000 ITEM No. CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100 - 6450 -01 $372.91 League of California Cities Conference $862.38 4110 - 6450 -01 489.47 July 25 - 28, 2000, Monterey Attended by: Mayor Clark, Mayor Pro Tern Imperial, Councilman Bruesch, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4110 - 6450 -01 City Business Meeting 29.57 August 16, 2000 Attended by; Frank Tripepi, Uma Chander (Little People Pre - school) RE: Expansion of Daycare to Chinese School; Chamber of Commerce Website 4240- 5225- Unit01 Automotive Expenses 117.30 Total $1,009.25 09/20/00 13:08 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00 -47 ACCOUNT CHARGED PAGE: 1 9/26/00 USER: jim INVOICEI CHECK AMOUNT AMOUNT A B CHAMPION TROPHY CO 55427 DEPT SUPPLIES 01- 4820 - 05010- FUNDOI 866:27 55428 DEPT SUPPLIES 01- 4820 - 05010 - FUNDOI 90.93 CHECK NO. 3174 A WARRENS EDUCATIONAL 55426 DEPT SUPPLIES 01- 4840 - 05010- P51501 134.42 CHECK NO. 3174 A.C.T. GIS 55433 G.I.S. SFTWARE SUP SVC 01 -4700- 04657- P41801 17000.00 CHECK NO. 3174 AILEEN ENDO 55684 EXCURSION REFUND 01- 4840 - 03944- P51601 37.00 CHECK NO. 3182 AIR CONDITIONING CO., INC 55430 BLDG MAINT /ZAPOPAN 01 -4180- 04725- FUND01 403.00 55431 BLDG MAINT /RCRC 01 -4180- 04725- FUNDOI 688.00 55432 BLDG MAINT /RSMD PARK 01- 4180 - 04725- FUNDOI 113.00 CHECK NO. 3174 ALL STATE POLICE EQUIP CO 55434 SPECIAL EQUIP /LLEBG 01- 4300 - 08250- P41901 564.09 CHECK NO. 3174 ALMARON CORPORATION 55720 CURB HSE NUMBERING /PMT #1 01- 4500 - 04835- FUND01 8349.97 CHECK NO. 3174 ASH PARTY RENTALS 55429 DEPT SUPPLIES O1 -4840- 05010- P51501 49.63 CHECK NO. 3174 BANK OF AMERICA, N.A. 55464 TRAVEL & MEETING EXPENSE 01- 4100-06450 - FUNDOI 372.91 55464 TRAVEL & MEETING EXPENSE 01 -4240- 05225- UNIT01 117.30 55464 TRAVEL & MEETING EXPENSE 01- 4110 - 06450- FUND01 519.04 PRE PAID 3171 BARR LUMBER COMPANY, INC. 55436 HARDWARE SUPPLIES 01 -4810- 05010- FUND01 69.67 55437 HARDWARE SUPPLIES 01 -4740- 05010- P95501 4.81 55438 HARDWARE SUPPLIES O1- 4810 - 05010- FUND0I 3.20 55439 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 22.06 55440 HARDWARE SUPPLIES 01- 4810-05010- FUND01 4.35 957.20 134.42 17000.00 37.00 1204.00 564.09 8349.97 49.63 1009.25 09/20/00 13:08 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 10io� 9/26/00 USER: jim WARRANT REGISTER f 00 -47 INVOICEI CHECK AMOUNT AMOUNT ACCOUNT CHARGED BARR LUMBER COMPANY, INC. 55441 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 20.73 55442 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 24.83 55443 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 1.22 55444 HARDWARE SUPPLIES 01- 4820 - 05010- FUNDOI 61.24 55445 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 14.83 55446 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 45.29 55447 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 24.67 55448 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 34.68 55449 HARDWARE SUPPLIES O1 -4810- 05010- FUND01 64.69 55450 HARDWARE SUPPLIES 01- 4810 - 05010 - FUNDOI 28.86 55451 HARDWARE SUPPLIES 01 -4810- 05010- FUND01 53.32 55452 HARDWARE SUPPLIES 01- 4740 - 05010- P95501 26.08 55453 HARDWARE SUPPLIES 01- 4810 - 05010 - FUNDOI 55.55 55454 HARDWARE SUPPLIES 01 -4810- 05010 - FUNDOI 19.15 55455 HARDWARE SUPPLIES 01- 4740- 05010- P95501 15.41 CHECK NO. 3180 BOOK PUBLISHING CO. 55435 DEPT SUPPLIES 01- 4110 - 05010- FUND01 100.00 CHECK NO. 3174 CA. PARKS & REC. SOCIETY 55463 MEMBERSHIP RENEWAL 01- 4820 - 06450 - FUNDOI 145.00 55465 MEMBERSHIP RENEWAL 01- 4820 - 06450 - FUNDOI 160.00 CHECK NO. 3175 CALIFORNIA STREET MAINT. 55469 STREET SWEEP /SEPT 2000 22- 4600 - 04850- FUND22 11950.00 CHECK NO. 3175 CINTAS 55456 UNIFORM CLEANING 01- 4810 - 05320- FUND01 150.41 55457 UNIFORM CLEANING 01- 4810- 05320-FUNDO1 153.26 CHECK NO. 3175 CMRS -PB 55543 POSTAGE 01- 4110 - 05012- FUNDOI 3000.00 PRE PAID 3173 COMPANY C. TIRE 55461 VEHICLE MAINT /UNIT#30 01- 4310 - 05225- UNIT30 284.80 CHECK NO 3184 COPPERHEAD ELECTRIC 55460 BLDG MAINT 01- 4180- 04725- FUND01 120.00 CHECK NO. 3180 594.64 100.00 305.00 11950.00 303.67 3000.00 284.80 120.00 I 09/20/00 13:08 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00 -47 ACCOUNT CHARGED PAGE: 3 9/26/00 USER: jim INVOICE CHECK AMOUNTI AMOUNT PAYEE VOU. DESCRIPTON COSTCO 55458 MEMBERSHIP RENEWAL 01- 4110 - 06460— FUND01 45.00 CHECK NO. 31784 45.00 CUMMINS CAL PACIFIC, INC. 55467 BLDG MAINT /CITY HALL 01- 4180- 04725 — FUNDOI 200.00 CHECK NO. 31761 200.00 D & M BROS. HOME CENTER 55471 BLDG MAINT 01- 4810 - 04725— FUND01 341.80 CHECK NO. 3175 341.80 DARLENE IZQUERDO 55650 FACILITY USE REFUND 81- 0081 -02300 50.00 CHECK NO. 3182E 50.00 DAVID RAYMOND 55663 FACILITY USE REFUND 81- 0081 -02300 50.00 CHECK NO. 3182S 50.00 DEPT OF TRANSPORTATION 55477 SIGNAL MAINT /MAY 2000 22- 4630 - 04810 — FUND22 9487.12 55478 SIGNAL MAINT /JULY 2000 22- 4630 - 04810 — FUND22 277.45 CHECK NO. 3175c 9764.57 DEPT. OF ANIMAL CONTROL 55481 HOUSING SVC /AUGUST 2000 01- 4330 - 04610— FUND01 3377.46 CHECK NO. 31754 3377.46 DIANA E. EVENS 55480 DEPT SUPPLIES 01- 4180 - 05010— FUND01 105.60 CHECK NO. 3178S 105.60 DIEP BAD PHOUNG 55665 EXCURSION REFUND 01 -4840- 03944— P51601 15.00 CHECK NO. 3183C 15.00 DIGITAL MAP PRODUCTS 55472 G.I.S. SFTWARE SUP SVC 01 -4700- 04657— P41801 15958.00 CHECK NO. 31809 15958.00 DIVERSIFIED MAINTENANCE 55473 JANITORIAL SUPPLIES 01 -4180- 05025 — FUNDOI 300.79 CHECK NO. 31756 300.79 DURHAM TRANSPORTATION. 55475 RECREATIONAL TRANSIT 28- 4660 - 04690 P97.128 1270.12 09/20/00 13:08 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 00 -47 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 9/26/00 USER: jim INVOICE CHECK AMOUNT AMOUNT DURHAM TRANSPORTATION 55476 RECREATIONAL TRANSIT 28 -4660- 04690- P97128 50.00 CHECK NO. 3175 1320.12 EXPRESS TEL 55491 UTILITY SERVICE 01- 4180 - 06110- FUNDOI 15.97 PRE PAID 3172E 15.97 F &A FEDERAL CREDIT UNION 55487 REIMB /DEPT SUPPLIES 01- 4180 - 04730- FUND01 184.01 PRE PAID 3172 184.01 55549 PAYROLL WITHHLDG /09 -03 -0 82- 0082 -02120 5596.16 PRE PAID 3173E 5596.16 FAIR HOUSING COUNCIL OF S.G.V. 55483 FAIR HOUSING SVC /AUG 200 02- 4750- 07610- P96302 2049.00 CHECK NO. 3181C 2049.00 FEDERAL EXPRESS CORP. 55484 POSTAGE 22- 4660 - 05012- P99822 16.26 CHECK NO. 3175E 16.26 FREDDIE MAC'S, INC. 55486 VEHICLE MAINT /UNIT #20 01- 4240- 05250- UNIT20 50.00 CHECK NO. 3175S 50.00 GARDEN PLAZA HOTEL 55459 MEETING EXP 09/14 - 16/200 01- 4100 - 06450- FUND01 254.81 PRE PAID 3171 .254.81 GARVEY EQUIPMENT COMPANY 55495 DEPT SUPPLIES 01- 4810 - 05010- FUND01 442.66 55496 DEPT SUPPLIES 01 -4810- 05010- FUND01 27.06 55498 SPECIAL EQUIP MAINT 01- 4610- 04740- FUND01 64.06 55499 DEPT SUPPLIES 01- 4810 - 05010- FUND01 25.98 CHECK NO. 3176C 559.76 GOLDEN ROSE FLORIST 55488 FLOWERS /FOUTZ 01 -4110- 05010 - FUNDOI 63.86 55490 FLOWERS /SAVEDRA 01 -4110- 05010- FUND01 61.69 CHECK NO. 31811 125.55 HAROLD'S KEY SHOP 55500 KEYS & LOCK SERVICE 01- 4810 - 05010- FUND01 78.70 55501 LOCK SERVICE 01 -4630- 05010 - FUNDOI 80.69 CHECK NO. 31761 159.39 09/20/00 13:08 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 00 -47 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED HELEN GONZALEZ 55675 EXCURSION REFUND 01 -4840- 03944- P51601 CHECK NO. 3183 HINDERLITER DE LLAMAS 55504 CONTRACT SVC /3RD QUARTER HOPE CHINESE SCHOOL 55655 FACILITY USE REFUND HOWLAND ELECTRIC 55503 BLDG MAINT HUNTINGTON PARK .RUBBER STAMP 55502 DEPT SUPPLIES INACOM -'WEST AREA 55513 COMPUTER EQUIP 55514 COMPUTER SUPPLIES IRON MOUNTAIN 55505 RECORD STORAGE J & D.PLUMBING 55528 BLDG MAINT /CITY HALL J. HAROLD MITCHELL CO. 55511 ROUTINE TREEE MAINT JEAN SHERWOOD -SCOTT 55506 MILEAGE REIMB /APRIL 2000 55507 MILEAGE REIMB /MARCH 2000 JIFFY LUBE 55517 VEHICLE MAINT /UNIT #31 55519 VEHICLE MAINT /UNIT #36 55522 VEHICLE MAINT /UNIT #32 55525 VEHICLE MAINT /UNIT #30 O1- 4130 - 04460- FUND01 CHECK NO. 3176 81- 0081 -02300 CHECK NO. 01 -4810- 04725- FUND01 CHECK NO. 3176 01- 4130 - 05010- FUND01 CHECK NO. 3176 ,01 -4110- 05011- FUNDOI 01- 4130 - 05011- FUNDOI .CHECK NO. 3176 01- 4180- 06411- FUND01 CHECK NO. 3181 01 -4180- 04725- FUND01 CHECK NO. 3176 22 -4640- 04722- FUND22 CHECK NO. 3176 01 -4820- 05240 - FUNDOI 01- 4820 - 05240- FUND01 CHECK NO. 3179 28- 4660 - 05225- UNIT31 28 -4660- 05225- UNIT36 28- 4660 - 05225- UNIT32 01 -4310- 05225- UNIT30 PAGE: 1 5 9/26/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 15.00 50.00 72.74 208.10 550.08 389.70 86.21 50.37 65.32 15.00 1058.89 50.00 72.74 208.10 939.78 64.99 86.21 66.83 115.69 38.80 37.80 37.80 30.09 09/20/00 13:08 CITY OF ROSEMEAD PAGE: 6 0 T REGISTER # 00 -47 6/00 USER: iim PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CHECK AMOUNT JIFFY LUBE 55527 VEHICLE MAINT /UNIT #34 01- 4240 - 05225- UNIT34 29.00 CHECK NO. 31812 173.49 JIM'S PLANT TAJA 55510 BLDG MAINT 01- 4810 - 04725- FUND01 288.49 CHECK NO. 3176 288.49 JOHN ALVAREZ 55485 REIMB /DEPT SUPPLIES 01- 4700- 05010- FUND01 138.26 PRE PAID 31721 138.26 KATIE VICARIO 55529 CLASS INSTRUCTION .01 -4840- 04455- P51501 596.28 CHECK NO. 31821 596.28 KELLY PAPER COMPANY 55531 COPYING SUPPLIES 01- 4110 - 05015- FUND01 404.31 55532 COPYING SUPPLIES 01- 4110 - 05015- FUND01 296.61 55534 COPYING SUPPLIES 01 -4110- 05015- FUND01 110.63 CHECK NO. 3177 811.55 KIN VUONG 55666 CLASS REFUND 01- 4850- 03953- P52001 12.00 CHECK NO. 3183 12.00 KSI 55535 POOL MAINT 01- 4830 - 04725- FUND01 4294.30 CHECK NO. 3177 4294.30 KUSTOM SIGNALS, INC 55536 SPECIAL EQUIP /LLEBG 01- 4300 - 08250- P41701. 3803.75 CHECK NO. 31772 3803.75 KYTRUNG NHAN 55662 FACILITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 3183i 100.00 LA COUNTY DEPT PUBLIC 55551 CONTRACT SVC /JUNE 2000 22- 4600 - 04835 - FUND22 771.45 55552 CONTRACT SVC /JUNE 2000 22- 4600 - 04830 - FUND22 1757.70 55553 CONTRACT SVC /JUNE 2000 22- 4600- 04830 - FUND22 1460.29 55554 CONTRACT SVC /JUNE.2000 22- 4600 - 04830 - FUND22 67.24 55555 CONTRACT SVC /JUNE 2000 01- 4720 - 04240- FUND01 7242.01 55559 CONTRACT SVC /JUNE 2000 22- 4600 - 04865- FUND22 24.68 55564 CONTRACT SVC /JUNE 2000 22 -4600- 04830 - FUND22 4368.07 CHECK N0. 3177 15691.44 09/20/00 13:08 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00- ACCOUNT CHARGED PAGE: 7 9/26/00 USER: jim INVOIC CHECK AMOUN AMOUNT LA COUNTY DIST. ATTORNEY 55569 LEGAL SVC /APRIL 2000 01- 4150 - 04320- FUND01 126.60 CHECK NO. 3177 126.60 LA COUNTY METRO TRANSPORT 55550 BUS PASSES /JULY 2000 28- 4660- 07510- P96928 11211.00 CHECK NO. 3177 11211.00 LAB SAFETY SUPPLY 55548 DEPT SUPPLIES 01- 4810 - 05010- FUND01 177.72 CHECK NO. 3177 177.72 LAMBERTO PEREA 55648 FACILITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 3 18 31 100.00 LEAH MORALES 55651 FACILITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 31836 100.00 LEEANN MEDINA 55643 T -SHIRT REFUND 81- 0081 -02300 10.00 CHECK NO. 3183 10.00 LEXIS LAW PUBLISHING 55567 DEPT SUPPLIES 01- 4110- 05010- FUND01 168.78 CHECK NO. 3181 168.78, LINCOLN EQUIPMENT, INC 55547 DEPT SUPPLIES 01- 4830 - 05010- FUNDOI 250.14 CHECK NO. 31771 250.14 LOS ANGELES TIMES 55544 SUBSCRIPTION RENEWAL 01- 4110 - 06460 - FUNDOI 49.68 CHECK NO. 31778 49.68 LY -DEIP LANH 55671 EXCURSION REFUND 01 -4840- 03944- P51601 15.00 CHECK NO. 31838 15.00 MAP MOBILE COMM. INC. 55492 PAGING SERVICE 01 -4180- 04730- FUND01 121.68 55493 PAGING SERVICE 01 -4180- 04730- FUND01 37.37 PRE PAID 317213 159.05 MARGARET CLARK 55466 TRAVEL ADVANCE 01- 4100 - 06450 - FUNDOI 150.00 09/20/00 13:08 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD PAGE: 8 9/26/00 USER: jim WARRANT REGISTER # 00 -47 INVOIC� CHECK AMOUN AMOUNT ACCOUNT CHARGED MARGARET CLARK PRE PAID 3171 MARGIE ARTUSHESKE 55668 EXCURSION REFUND 01- 4840 - 03944- P51601 3.00 CHECK NO. 3183 MARGIE FLINT 55667 EXCURSION REFUND 01- 4840 - 03944- P51601 3.00 CHECK NO. 3184 MCGLADREY & PULLEN 55566 PROFESSIONAL SERVICES 28- 4660 - 04410- P97328 1000.00 55566 PROFESSIONAL SERVICES 01 -4130- 04410- FUND01 11500.00 CHECK NO. 3177 MFI TITLE SERVICE 55558 TITLE REPORT 01- 4710 - 04288- FUND01 65.00 55560 TITLE REPORT 01 -4710- 04288- FUND01 65.00 55561 TITLE REPORT 02- 4750- 07610- P95102 65.00 55562 TITLE REPORT 02- 4750- 07610- P95102 65.00 55563 TITLE REPORT 01- 4710 - 04288 - FUNDOI 65.00 55565 TITLE REPORT 02- 4750- 07610- P95302 65.00 CHECK NO. 3184 MOBILECOMM 55494 PAGING SERVCIE 01 -4180- 04730- FUND01 35.49 55497 PAGING SERVICE 01- 4180 - 04730- FUND0I 285.27 PRE PAID 3172 MORRISON HEALTH CARE INC 55556 SR LUNCH PROGRAM 02- 4750 - 07610- P95202 1174.04 55557 SR LUNCH PROGRAM 02- 4750- 07610- P95202 1306.88 CHECK NO. 3181 MUNICIPAL COURT 55568 PARKING CIT PROC /JUL 200 01- 4310 - 04620 - FUNDOI 3670.00 CHECK NO. 3174 NAPA - GENUINE PARTS CO 55570 DEPT SUPPLIES 01- 4810 - 05010- FUND01 59.17 55571 DEPT SUPPLIES 01- 4810 - 05010- FUND01 28.09 55572 DEPT SUPPLIES 01- 4810 - 05010- FUND01 45.04 CHECK NO. 3181 150.00 c m am 12500.00 390.00 320.76 2480.92 3670.00 132.30 NEILSON PRESS, INC. 55577 PRINTING SERVICE 01- 4110 - 04678- FUND0I 94.18 09/20/00 13:08 CITY OF ROSEMEAD PAGE: 9 RM704URI WARRANT REGISTER # 00 -47 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 9/26/00 USER: jim INVOICq CHECK AMOUN11 AMOUNT NEILSON PRESS, INC. 55579 PRINTING SERVICE 01- 4110 - 04678 - FUNDOI 62.79 55581 NEIGHBORHD WATCH /PRINTIN 01- 4200 - 06310- FUND01 1110.65 CHECK NO. 3178 NICK NGO 55653 FACILITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 3184 O'DONNELL 55583 VEHICLE MAINT /UNIT #01 01 -4240- 05225 - UNITOI 348.95 CHECK NO. 3178 PC NETWORKS 55598 COMPUTER MAINT 01- 4180 - 04730- FUND01 517.50 CHECK NO. 3181 PEOPLE FOR PEOPLE 55599 FOOD PROGRAM /AUG 2000 02- 4750- 06320- P94102 722.40 CHECK NO. 3181 PITNEY -BOWES INC 55609 DEPT SUPPLIES 01 -4110- 05010- FUND01 52.35 CHECK NO. 3178 POOL SUPPLY OF ORANGE 55585 POOL MAINT 01 -4830- 04726 - FUNDOI 538.07 55588 POOL MAINT 01- 4830 - 04726- FUND01 604.00 55590 POOL MAINT 01- 4630- 04726- FUND01 675.01 55592 POOL MAINT 01- 4830 - 04726- FUND0I 854.16 55594 POOL MAINT 01- 4830 - 04726- FUND01 681.89 55596 POOL MAINT 01 -4830- 04726- FUND01 806.14 CHECK NO. 3182 PROMACO, INC 55600 GROUNDS MAINT 01- 4810 - 04720- FUNDOI 515.08 CHECK NO. 3181 PRUDENTIAL OVERALL SUPPLY 55573 MOPS & MATS 01- 4810 - 04725- FUND01 73.10 55574 MOPS & MATS 01 -4810- 04725- FUND01 37.88 55575 MATS 01- 4810 - 04725- FUND01 51.37 55576 MOPS & MATS 01- 4810 - 04725 - FUNDOI 14.69 55578 MOPS 01 -4810- 04725- FUND01 14.49 55580 MOPS 01- 4810 - 04725 - FUNDOI 14.49 55582 MOPS & MATS 01- 4810 - 04725- FUND01 73.10 55584 MOPS & MATS 01 -4810- 04725- FUND01 37.88 1267.62 100.00 348.95 517.50 722.40 52.35 4159.27 515.08 09/20/00 13:08 CITY OF ROSEMEAD 01 -4120- 04120- FUND01 PAGE: 10 RM704URI WARRANT REGISTER # 00 -47 9/26/00 USER: jim PAYEE 833.48 01 -4810- 04120- FUND01 INVOIC CHECK VOU. DESCRIPTON 01- 4700- 04120- FUND01 ACCOUNT CHARGED AMOUN AMOUNT PRUDENTIAL OVERALL SUPPLY 55586 MATS 55587 MOPS & MATS 55589 MOPS & MATS 55591 MATS 55593 MOPS 55595 MATS 55597 MATS PUBLIC EMPLOYEES' RETIREMENT SYS 55479 RETIREMENT ANNTY /09 -03 -0( 55479 RETIREMENT ANNTY /09 -03 -0( 55479 RETIREMENT ANNTY /09 -03 - 0( 55479 RETIREMENT ANNTY /09 -03 -0( 55479 RETIREMENT ANNTY /09 -03 -0( 55479 RETIREMENT ANNTY /09 -03 -0( 55479 RETIREMENT ANNTY /09 -03 -0( 55479 RETIREMENT ANNTY /09 -03 -0( 55479 RETIREMENT ANNTY /09 -03 -0( 55479 RETIREMENT ANNTY /09 -03 -0( RAIN MASTER IRRIGATION 55604 DEPT SUPPLIES 55605 DEPT SUPPLIES RELIABLE RIBBON CO. 55608 COMPUTER SUPPLIES RENTOKIL -LOS ANGELES 55606 BLDG MAINT /CITY HALL 55607 BLDG MAINT /CITY HALL ROBIN FLORES 55658 FACILITY USE REFUND RODOLFO MARTINEZ 55645 FACILITY USE REFUND 01- 4810 - 04725 - FUNDOI 43.14 01- 4810 - 04725- FUND01 73.10 01- 4810 - 04725- FUND01 37.68 01- 4810 - 04725= FUNDOI 43.14 01- 4810 - 04725 - FUNDOI 14.49 01- 4180 - 04725- FUND01 24.75 01 -4180- 04725- FUNDOI 24.75 CHECK NO. 3178 82- 0082 -02116 207.21 01 -4120- 04120- FUND01 327.59 01- 4110 - 04120- FUND01 1702.75 01 -4130- 04120- FUND01 806.01 01- 4800- 04120- FUND01 833.48 01 -4810- 04120- FUND01 1600.58 01- 4820 - 04120- FUND01 780.30 01- 4700- 04120- FUND01 870.28 02- 4750 - 04120- P95102 185.49 01- 4740- 04120- P95501 299.41 PRE PAID 3172 01- 4810 - 05010- FUNDOI 1435.03 01- 4810 - 05010- FUND01 - 1425.35 CHECK NO. 3182 01 -4130- 05011- FUND01 126.00 CHECK NO. 3178 01 -4180- 04725- FUNDOI 93.50 01 -4180- 04725- FUND01 93.50 CHECK NO. 3182 81 -0081 -02300 100.00 CHECK NO. 3184 81- 0081 -02300 50.00 CHECK NO. 3184 578.25 7613.10 126.00 187.00 50.00 ROSEMARIE SANSBURY 55542 CLASS REFUND 01 -4840- 03943- P51501 30.00 09/20/00 13:08 RM704UR1 CITY OF ROSEMEAD PAGE: 11 WARRANT REGISTER # 00 -47 9/26/00 USER:. jim PAYEE VOU. DESCRIPTON ROSEMARIE SANSBURY RSMD CHAMBER OF COMMERCE 55601 MEETING EXP /06 -22 -2000 55602 MEETING EXP /08 -24 -2000 55602 .MEETING EXP /08 -24 -2000 55603 CONTRACT SVC /SEPT 2000 S & S WORLDWIDE 55618 DEPT SUPPLIES S.G.V. PUBLISHING CO. 55615 LEGAL ADVERTISING 55617 LEGAL ADVERTISING 55621 LEGAL ADVERTISING 55623 LEGAL ADVERTISING 55625 LEGAL ADVERTISING 55628 LEGAL ADVERTISING 55632 LEGAL ADVERTISING 55635 LEGAL ADVERTISING 55637 LEGAL ADVERTISING 55638 LEGAL ADVERTISING 55640 RECRUITING EXPENSE S.O.S. ENTERPRISES INC 55489 RESID REHAB FNL /8648 S SAM'S 55526 55530 55533 55537 55538 55539 55539 CLUB DEPT SUPPLIES SR LUNCH PROGRAM DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM DEPT SUPPLIES DEPT SUPPLIES SAN ANDELL POOL 55660 POOL MAINT ACCOUNT CHARGED INVOICI CHECK AMOUN AMOUNT PRE PAID 3173 30.00 01- 4110 - 06450- FUND01 105.00 01- 4510 - 06450- FUND01 8.00 01- 4100 - 06450- FUND01 16.00 01- 4200 - 06320- P93201 3750.00 CHECK NO. 31788 3879.00 01- 4820 - 05010- FUND01 86.58 CHECK NO. 3179T 86.58 01- 4120 - 04680 - FUNDOI 528.84 01 -4120- 04680- FUND01 133.38 01- 4120 - 04680- FUND01 131.04 01 -4120- 04680- FUND01 315.12 01 -4120- 0468.0- FUNDOI 270.66 01- 4120 - 04680- FUNDOI 120.12 01- 4120 - 04680 - FUNDOI 113.88 01- 4120 - 04680- FUND01 116.22 01- 4120 - 04680- FUNDOI 54.60 01 -4120- 04680- FUND01 75.66 01- 4110 - 04685- FUND01 282.20 CHECK NO. 3179 2141.72 02- 4750- 07610- P95302 600 PRE PAID 3172 600.00 01 -4110- 05010- FUND01 24.57 02- 4750 - 05010- P95202 19.73 01 -4820- 05010- FUND01 89.83 01- 4820- 05010- FUND01 13.60 02- 4750 - 05010- P95202 201.86 02- 4750 - 05010- P95202 119.06 01- 4820 - 05010- FUND01 40.90 PRE PAID 3173 509.55 01 -4830- 04726- FUND01 45.00 CHECK NO. 3179 45.00 09/20/00 13:08 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGI # 00-47 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 9/26/00 USER: jim INVOICI CHECK AMOUN AMOUNT SAN GABRIEL COUNTY WATER 55541 UTILITY SERVICE 01- 4810 - 06125- FUND01 176.59 55541 UTILITY SERVICE 22- 4810 - 06125- P92222 32.86 PRE PAID 3172 209.45 SCHOOL SPECIALTY INC 55634 DEPT SUPPLIES 01- 4840 - 05010- P51501 111.92 CHECK NO. 3174 111.92 SIGNAL MAINTENANCE INC. 55610. SIGNAL MAINT 22- 4630 - 04815 - FUND22 1304.49 55611 SIGNAL MAINT 22 -4630- 04815 - FUND22 1926.06 55612 SIGNAL MAINT 22- 4630- 04815 - FUND22 1978.85 55613 SIGNAL MAINT 22- 4630 - 04815- FUND22 60.00 55616 SIGNAL MAINT 22- 4630 - 04815 - FUND22 2250.00 CHECK NO. 31791 7519.40 SILVIA ROSS 55679 EXCURSION REFUND 01- 4840 - 03944- P51601 15.00 CHECK NO. 3184 15.00 SIX FLAGS MAGIC MOUNTAIN 55614 EXCURSION /SIX FLAGS 01- 4840 - 06464- P51601 4171.00 CHECK NO. 3179 4171.00 SMART AND FINAL IRIS 55654 DEPT SUPPLIES 01- 4840- 05010- P51501 100.18 55656 DEPT SUPPLIES 01- 4840 - 05010- P51501 381.55 55657 SR LUNCH PROGRAM 02- 4750 - 05010 P95202 190.10 CHECK NO. 3 17 95 671.83 SO CAL MUNICIPAL ATHLETIC 55659 DEPT SUPPLIES 01- 4820 - 05010- FUND01 15.00 CHECK NO. 31793 15.00 SOUTHEAST CONSTRUCTION 55619 GRAFFITI REMOVAL SUPPLIE 01- 4740- 05010- P95501 11.37 55620 GRAFFITI REMOVAL SUPPLIE 01- 4740- 05010- P95501 11.37 55622 GRAFFITI REMOVAL SUPPLIE 01 -4740- 05010- P95501 34.15 55624 GRAFFITI REMOVAL SUPPLIE 01 -4740- 05010- P95501 11.37 55626 GRAFFITI REMOVAL SUPPLIE 01- 4740 - 05010- P95501 11.37 CHECK NO. 3179 79.63 SPARKLETTS 55540 DEPT SUPPLIES 01- 4130 - 05010- FUNDOI 86.30 PRE PAID 1 31728 86.30 09/20/00 13:08 CITY OF ROSEMEAD PAGE: 13 RM704URI WARRANT REGISTER # 00 -47 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 9/26/00 USER: jim INVOIC CHECK AMOUN AMOUNT SPECTRA PAINT CENTERS,INC 55646 GRAFFITI REMOVAL SUPPLIE 01- 4740 - 05010- P95501 1261.12 55647 GRAFFITI REMOVAL SUPPLIE 01- 4740- 05010- P95501 470.76 55649 GRAFFITI REMOVAL SUPPLIE O1- 4740 - 05010- P95501 291.47 CHECK NO. 3184 2023.35 STAPLES, INC. 55652 DEPT SUPPLIES 01 -4810- 05010 - FUNDOI 213.10 CHECK NO. 31761 213.10 STAR MAINTENANCE SUPPLY 55627 BLDG MAINT /GARVEY GYM 01- 4810 - 04725- FUND0I 119.08 55629 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 58.94 55630 JANOTRIAL SUPPLIES 01- 4810- 05025 - FUNDOI 53.58 55631 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 772.58 55633 JANITORIAL SUPPLIES 01- 4810- 05025- FUNDOI 150.47 CHECK NO. 31799 1154.65 STATE COMPENSATION 55462 WORKERS COMP /AUGUST 2000 01- 4110 - 04115 - FUNDOI - 2216.35 55462 WORKERS COMP /AUGUST 2000 82- 0082 -02135 7232.60 PRE PAID 3171 5016.25 SUCCESS STATIONERS 55641 DEPT SUPPLIES 01- 4120 - 05010- FUND01 10.62 55642 DEPT SUPPLIES 01 -4110- 05010- FUNDOI 24.61 55644 DEPT SUPPLIES 01- 4700- 05010- FUND01 171.23 CHECK NO. 3180 206.46 SYLVIA COSBY 55661 FACILITY USE REFUND 81- 0081 -02300 50.00 CHECK NO. 31845 50.00 T.I.G. 55636 COMPUTER SUPPLIES 01- 4130 - 05011- FUNDOI 75.78 CHECK NO. 31823 75.76 TERESA SCHELLENBERG 55682 EXCURSION REFUND 01- 4840 - 03944- P51601 37.00 CHECK NO. 31845 37.00 TOP HEALTH 55546 SUBSCRIPTION RENEWAL 01- 4110 - 06460- FUND01 200.06 PRE PAID 31733 200.06 TRAFFIC OPERATIONS, INC 55508 TRAFFIC SIGNS 22- 4650- 04856- FUND22 1143.45 09/20/00 13:08 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00 -47 ACCOUNT CHARGED TRAFF 55509 55512 55515 55516 55518 55520 55521 55523 55524 IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, INC SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS 55664 TRAFFIC.SIGNS 55669 TRAFFIC SIGNS 55670 TRAFFIC SIGNS 55672 TRAFFIC SIGNS 55673 TRAFFIC SIGNS 55674 TRAFFIC SIGNS 55676 TRAFFIC SIGNS 55677 TRAFFIC SIGNS 55678 TRAFFIC MARKINGS 55680 TRAFFIC MARKINGS 55681 TRAFFIC MARKINGS 55683 TRAFFIC MARKINGS 55685 TRAFFIC MARKINGS 55692 TRAFFIC SIGNS UNDERGROUND SERVICE ALERT 55691 ANNUAL SERVICE UNION 55474 55474 55474 55474 55474 55474 55474 55474 55474 55474 55474 BANK OF CALIF RETR ANTY /PARS /7/1- 9/3/00 RETR ANTY /PARS /7/1- 9/3/00 RETR ANTY /PARS /7/1 9/3/00 RETR ANTY /PARS /7/1 9/3/00 RETR ANTY /PARS /7/1- 9/3/00 RETR ANTY /PARS /7/1- 9/3/00 RETR ANTY /PARS /7/1 9/3/00 RETR ANTY /PARS /7/1 9/3/00 RETR ANTY /PARS /7/1 9/3/00 RETR ANTY /PARS /7/1 9/3/00 RETR ANTY /PARS /7/1- 9/3/00 12.110 u! 9/26/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 22- 4650- 04856 - FUND22 1146.15 22- 4650 - 04856 - FUND22 1075.95 22- 4650 - 04856 - FUND22 1293.30 22- 4650 - 04856 - FUND22 1360.80 22- 4650 - 04856 - FUND22 1410.75 22- 4650 - 04856- FUND22 776.25 22- 4650 - 04856- FUND22 1420.20 22- 4650 - 04856 - FUND22 1136.70 22 -4650- 04856- FUND22 461.70 PRE PAID 31731 22- 4650- 04856-FUND22 271.35 22- 4650 - 04856 - FUND22 1455.30 22- 4650 - 04856- FUND22 1438.23 22- 4650 - 04856- FUND22 897.75 22- 4650- 04856- FUND22 1484.18 22- 4650- 04856- FUND22 1036.90 22 -4650- 04856 - FUND22 958.60 22 -4650- 04856- FUND22 1163.85 22- 4650 - 04860- FUND22 1387.80 22- 4650 - 04860 - FUND22 1301.40 22- 4650 - 04860 - FUND22 1369.57 22 -4650- 04860 - FUND22 1317.60 22 -4650- 04860- FUND22 1333.80 22 -4650- 04856- FUND22 1117.80 . CHECK NO. 31801 01- 4720- 04250- FUND01 CHECK NO. 3180 01 -4700- 04120 - FUNDOI 01- 4740 - 04120- P95501 01- 4110 - 04120- FUND01 01- 4800 - 04120- FUND01 01- 4100 - 04120- FUND01 01 -4810- 04120- FUND01 01- 4120 - 04120- FUND01 01- 4820 - 04120- FUND01 01 -4130- 04120- FUND01 02- 4750- 04120- P95102 01- 4150 - 04120- FUND01 PRE PAID 31720 150.00 3160 1087 6183 3021 854 5418 1179 2887 2910 673 942 02 20 32 38 75 53 05 53 75 53 08 VALLEY COMPUTER INC 55686 COMPUTER SUPPLIES 01- 4130 - 05011- FUND01 1 31.39 11225.25 16534.13 150.00 28318.14 - 09/20/00 13:08 RM704UR1 PAYEE VALLEY COMPUTER INC VILLAGE TIRE SERVICE 55689 VEHICLE MAINT /UNIT #01 55690 VEHICLE MAINT /UNIT #35 VORTEX 55688 BLDG MAINT /SPORTS WILLDAN ASSOCIATES 55693 DEV MAP REVIEW /MAY 2000 55694 DEV MAP REVIEW /JULY 2000 55695 ST & STRM DRN IMP /JUL2000 55696 GRND STRM DRN IMP /JUL2000 55697 VALLEY BLVD IMP /JULY 2000 55698 PVMNT MGMNT SYS /JULY 2000 55699 CITYWD ESE NUMB /JULY 2000 55700 GRND STRM DRN /JULY 2000 55701 NPDES /JULY 2000 55702 SLURRY SEAL ST /JULY 2000 55703 STRM DRN & ST IMP /JUL2000 55704 ST RESURF & LT IMP /MAY 00 55704 ST RESURF & LT IMP /MAY 00 55705 ST RESURF & LT IMP %JUN 00 55705 ST RESURF & LT IMP /JUN 00 55706 ST RESURF & LT IMP /JUL 00 55706 ST RESURF & LT IMP /JUL 00 55707 FINAL MAP REVEEW /JUL 2000 55708 PBLC WK PRMT INS /JUL 2000 55709 SUPPORTIVE ENG /JULY 2000 55710 TENTATIVE MAP REV /JUL2000 55711 TRAFFIC ENG /JULY 2000 55712 CTIY ENG,RETAINER /JUL2000 55713 TRAFFIC STUDY /JULY 2000 55714 CDBG ADMIN /JULY 2000 55715 RESID REHAB /JULY 2000 55716 'TRFC SGNL MSTR PL /APR 00 55717 TRFC SGNL MSTR PL /MAY 00 55718 TRFC SGNL MSTR PL /JUN 00 55719 TRFC SGNL MSTR PL /JULY 00 01- 4240 - 05225- UNIT01 01- 4240- 05225- UNIT35 CHECK NO. 3180 01- 4810 - 04725- P92801 CHECK NO. 3182 01- 4720- 04231-FUND01 01- 4720- 04231- FUND01 22- 4500 - 04225- P74122 22- 4500 - 04225- P72222 22- 4500- 04225- P76122 25- 4500 - 04265- FUND25 01 -4500- 04835- FUND01 22- 4500 - 04225 - P72222 01- 4720 - 04260 - FUNDOI 22 -4600- 04225- P99822 01- 4500 - 04225- P74101 22 -4500- 04225- P99922 61- 4500 - 04225- P74261 61- 4500 - 04225- P74261 22- 4500 - 04225 - P99922 61- 4500 - 04225- P74261 22- 4500- 04225 - P99922 01- 4720- 04232- FUND01 01- 4720 - 04250- FUND01 01- 4720- 04220- FUND01 01- 4720- 04230- FUND01 01 -4510- 04280- FUND01 01- 4720 - 04210 - FUNDOI 01- 4510 - 04281- FUND01 02- 4750 - 07610- P95002 02- 4750- 07610- P95302 04- 4530 - 04283- FUND04 04- 4530 - 04283- FUND04 04- 4530 - 04283- FUND04 04- 4530 - 04283- FUND04 CHECK NO. 31804 GRAND TOTAL PAGE: 15 9/26/00 USER: jim INVOICE CHECK mi 109.00 20.00 253.56 2041.00 1040.00 13713.00 935.00 410.00 110.00 165.00 626.00 1540.00 110.00 190.00 7093.80 2758.70 7646.80 19663.20 5028.10 12929.40 110.00 5612.49 2122.00 228.00 2030.00 800.00 190.00 8321.99 2780.00 730.00 730.00 6570.00 7300.00 362,769 129.00 253.56 113524.48 4 - 09/20/00 13:08 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND WARRANT SUMMARY BY FUND PRE -PAID 01 38,542.62 02 1,799.67 04 22 11,258.11 25 28 61 81 82 13,035.97 TOTAL 64,636.37 GRAND TOTAL PAGE: 9/26/00 USER: WRITTEN 126,333.92 16,739.41 15,330.00 109,781.02 110.00 13,645.52 15,433.60 760.00 298,133.47 362,769.84 j im