Loading...
CC - 2000-55 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO. 2000-55 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 24, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $684,213.02, NUMBERED 31966 THROUGH 32119 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEARDOES 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 there 'Oel FINAN E (RECTOR ASSISTA C TY MANAG PASSED, APPROVED AND ADOPTED THIS 24TH DAY OF OCTOBER M . Gzt.'LLc MAYOR ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No, 2000-55 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 24th day of October 2000, by the following vote: Yes: C1ark,iVasque~, Bruesch, Imperial, Taylor No: None, Absent: None, Abstain: None Cit~y Clerk/ 10/18100 16:24 RM]04UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD• WARRANT REGISTER A 00-55 ACCOUNT CHARGED 200 01-4300-062]0-1`41901 200 01-4300-062]0-P42301 200 01-4300-06230-FUNDO3 55980 LIAB/GEN LAW/LLEBG/AUG 0 01-4300-06230-P41701 CHECK NO. 3201 A B E CORPORATION 559 D4 DEPT SUPPLIES 01-4110-05010-FUNDOI CHECK NO. 3201- A WARRENS EDUCATIONAL 55905 DEPT SUPPLIES 01-4040-05010-P51501 55906 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 3202 ACTION GLASS 55901 BLDG MAINT AIR CONDITIONING CO., INC 55898 BLDG MAINT/RSMD PARK 55899 BLDG MAINT/RCRC 55900 BLDG MA INT/2APOPAN -ALHAMBRA GLASS COMPANY 55907 BLDG MAINE AM/PM DOOR INC 56020 BLDG MINT AMERITAS LIFE INSURANCE 56010 DENTAL INS/OCTOBER 2000 56010 DENTAL INS/OCTOBER 2000 56010 DENTAL INS/OCTOBER 2000 56010 DENTAL INS/OCTOBER 20D0 56010 DENTAL INS/OCTOBER 2000 ANDY LAMENDOU 56098 CLASS REFUND 10/18/00 16:24 CIT RM7 04URI WART PAYEE VOU. D£SCRIPTON CAL-AM WATER COMPANY 56119 UTILITY SERVICE 56139 UTILITY SERVICE 56139 UTILITY SERVICE 56139 UTILITY SERVICE 56139 UTILITY SERVICE CHRISTOPHER YIP 56115 FACILITY USE REFUND CHRISYINE DIEU 56103 CLASS REFUND DINERS 55919 UNIFORM CLEANING 55920 UNIFORM CLEANING 55921 UNIFORM CLEANING CITY OF ROSEMEAD 56000 NET PAYROLL/10-01-2000 CORRINE CHU YOUNTS 56078 CLASS INSTRUCTION CUMMINS CAL PACIFIC, INC. 55922 BLDG MA INT/CITY HALL CUONG ONG 56105 CLASS REFUND DA SIAS HUANG 56102 CLASS REFUND DAISY SON 56101 CLASS REUND 01-4160-04725-FUNDOI 01-4180-04725-FUNDOI 01-4190-04725-FUNO01 CHECK NO. 3201 01-4810-04725-FUND01 CHECK NO. 3201 01-4810-04725-FUNDOI PRE PAID 3197 01-4800-04112-FUN001 01-4810-04112-FUNDOI 01-4020-04112-FUNDOI 82-0082-02134 01-4700-04112-FUNDOI PRE PAID 319] 01-4850-03953-P52001 CHECK NO. 3208 f OF ROSEMEAD ANT REGISTER / 00-55 22-4640-06125-1`92222 22-4640-06125-P92122 01-4830-06125-FUNDOI 01-4810-06125-FUNDOI 01-4180-06125-FUNDOI PRE PAID 3199 81-0081-02300 . CHECK NO. 3208 01-4840-03943-P51501 CHECK NO. 1209 01-4810-05120-FUNDOI 01-4810-05320-FUNDOI D1-4810-05320-FUNDOI CHECK NO. 3202 95-0095-01002 PRE PAID 3196 01-4840-04455-P51501 CHECK NO. 3206 01-4180-04725-FUND01 CHECK NO. 3204 01-4840-03943-P51501 CHECK NO. 3209 01-4840-03943-P51501 CHECK NO. 3209 PAGE: 1 10/18/00 16:24 CITY OF ROSEMEAD PAGE` 2 10/24 /00 USER: J im RM704UR1 WARR ANT REGISTER J 00-55 10/24/00 USER: j im INVOICE CHECK PAYEE INVOICE CH - ECK AMOUN AMO UNT VOU. DESCRIPTON ACCOUNT CHARGED ANOUN AMO UNT ARLENE REVELES 287 .51 56116 FACILITY USE REFUND 81-0081-02300 50. 00 508 .79 CHECK NO. 3208 50 .00 19440 .]1 281 .13 ASH PARTY RENTALS 20518 .14 55902 SR LUNCH PROGRAM/SUPPLIE 02-4750-05010-P95202 60. 43 55903 DEPT SUPPLIES 01-4040-05010-P51501 73. 51 CHECK 110. 3201 133 .94 ]5 .]2 75 .]2 ATIT 56134 UTILITY SERVICE 01-4300-06110-P71301 ]2. 6] 56134 UTILITY SERVICE 01-4180-06110-FUNDOI 130. 99 171 .08 PRE PAID 3199 203 .66 132 .68 303 .76 BAKER STREET ASSOCIATES 55908 UPDATE REPORT 01-4700-04480-FUND0I 2010. 00 CHECK NO. 3206 2010 .00 197 .0] 19] .0] BANK OF AMERICA, N.A. 56123 TRAVEL 6 MEETING EXPENSE 01-4110-06450-FUNDOI 753. 57 56123 TRAVEL 6 MEETING EXPENSE 01-4240-05225-UNITOI 78. 35 113 .00 PRE PAID 3198 831 .92 680 .00 403 .00 BARS LUMBER COMPANY, INC. 1204 .00 55911 HARDWARE SUPPLIES 01-4820-05010-FUNDOI 48. 67 55912 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 29. 51 5591.3 HARDWARE SUPPLIES 01-4810-05010-FVNDOI 17. 55 181 .19 55914 HARDWARE SUPPLIES 01-4820-05010-FUND01 22. 19 181 .19 55915 HARDWARE SUPPLIES 01-4820-04740-FUNDOI 14. 05 55916 HARDWARE SUPPLIES 01-4820-05010-FUNDOI 24. 24 55917 HARDWARE SUPPLIES 01-4740-05010-P95501 170. 30 309 .55 55918 HARDWARE SUPPLIES 01-4740-05010-P95501 99. 27 309 .55 CHECK NO. 3207 415 .78 BISHOP COMPANY . 36 .56 55909 GROUNDS MAINT 01-4810-04720-FUNDOI 560. 89 125 .76 CHECK NO. 32021 560 .89 89 .20 2611 .60 BOB HICKS TURF EQUIPMENT 36 .56 55910 SPECIAL EQUIP MAINT 01-4830-04740-FUNDOI 933. 46 2899 .76 CHECK NO. 3207 933 .46 CAL JOINT POWERS AUTHORITY 12 .00 55960 ENVOI MENTAL LIAR INS 01-4180-06230-FUNDOI 3169. 00 '12 .00 CHECK NO. 32057 3169 .00 PAGE: 3 10/18/00 16:24 CITY OF ROSEMEAD PAGE: 4 10/24/00 USER: Ji m RM704UR1 WARRANT REGISTER / 00-55 10/241 00 USER: j im INVOICE CHECK PAYEE 1NVOIC CHECK AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOVN AMO UNT DARLENE CLANTON 526. 99 56075 CLASS INSTRUCTION 01-4040-04455-P51501 304. 00 1461. 73 CHECK NO. 3207: 304 .00 3177. ]5 _ 5920. 96 DEPT. OF ANIMAL CONTROL 015. 62 55924 HOUSING SVC/SEPT 2000 01-4330-D4610-FUNO01 3364. 39 11911. 05 CHECK NO. 3202 3364 .39 DEWITT, INC. 50. 00 55926 DIESEL FUEL 01-4810-04740-FUND02 551. 97 50. 00 CHECK NO. 1203 551 .9] DIVERSIFIED MAINTENANCE 142. 00 55925 JANITORIAL SUPPLIES 01-4180-05025-FUNDOI 41. 16 142. 00 CHECK NO. 3202 41 .16 DON DAKAMOTO 150. 41 56147 CLASS INSTRUCITON 01-4840-04455-P51501 402. 21 150. 41 PRE PAID 3200 482 .21 175. 71 55923 CLASS INSTRUCTION 01-4840-04455-P51501 562. 57 476. 53 56080 CLASS INSTRUCTION 01-4840-04455-P51501 516. 00 CHECK NO. 32073 3078 .57 59844. 08 ERNEST TOMES . 59044. 08 56077 CLASS INSTRUCTION 01-4840-04455-1`51501 304. 00 CHECK 00. 32061 304 .00 1016. 00 F&A FEDERAL CREDIT UNION 1016. 00 56006 PAYROLL WITHHLDG/10-01-00 82-0082-02120 5046. 16 PRE PAID 31969 5046 .16 277. 98 FAIR HOUSING COUNCIL OF S.G.V. 277. 98 55927 FAIR HOUSING SVC/SEP 2000 02-4]50-0]610-P96302 1987. 00 CHECK NO. 32074 1987 .00 142. 00 FAMILY COUNSELING SERVICE 142. 00 56005 COUNSELING SVC/SEPT 2000 02-4750-06320-P93102 3736. 00 CHECK NO. 32026 3736 .00 142. 00 FIRST AMERICAN REAL ESTATE SOLUTIO S 142. 00 56145 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 1427. 21 PRE PAID 32003 1421. 21 142. 00 FOOTHILL ACADEMY OF GYM 142. 00 56076 CLASS INSTRUCTION 01-4840-04455-P51501 250. 00 CHECK NO. 32022 250. 00 io/I8/00 16:24 CITY RM704UR1 WARR OF ROSEMEAD• ANT REGISTER / 00-55 P 10/24/00 U AGE: SER: 5 lie 10/18/00 - 16:24 CITY pM704URI WARR OF ROSEMEAD ANT REGISTER / 00-55 30/24/00 PAGE: 6 USER: jiv PAYEE INVOICE CHECK PAYEE INVOICE CHECK YOU. DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORTIS BENEFIT INS CO. HOWLAND ELECTRIC 56040 LIFE INS PREMIUM/OCT 2000 01-4820-04114-FUNDOI 86 .00 55944 BLDG PAINT 01-4180-04725-F=n 229 .49 56040 LIFE INS PREMIUM/DCT 2000 01-4900-04114-FUNDOI 86 .00 CHECK NO. 3203, 1294.67 56040 LIFE INS PREMIUM/OCT 2000 01-4740-04114-FUNDOI 43 .00 56040 LIFE INS PREMIUM/OCT 2000 01-4120-04114-FUNDOI 21 .50 HUI-YI WANG 56040 LIFE INS PREMIUM/OCT 2000 01-4130-04114-FUNDOI 86 .00 56112 CLASS REFUND 01-4890-0]94]-251501 1e . 00 56D40 LIFE INS PREMIUM/DCT 2000 01-4110-04114-FUNDOI 86 .00 CHECK NO. 3209 18.00 56040 LIFE INS PREMIUM/DCT 200 01-4750-04114-FUNDOI 21 .50 56040 LIFE INS PREMIUM/OCI 200 01-4800-04114-FUNDOI 64 .50 ICHA RETIREMENT TRUST 457 56040 LIFE INS PREMIUM/OCT 200 01-4100-04114-FUNDOI - 304 .49 56004 PAYROLL WITHHLOG/30-03-0 02-0082-02121 2219 .58 56040 LIFE INS PREMIUM/OCT 2000 01-4810-04114-FUNDOI .197 .80 PRE PAID 3196 2219.58 PRE PAID 31978 796.79 INDUSTRIAL COMMERCIAL GALLS INC. 55945 SPECIAL EQUIP MAI NT 01-4810-04740-FU0 48 .00 55928 DEPT SUPPLIES 0I-4320-05030-FUNDOI 188 .39 CHECK NO. 3203 48.00 CHECK NO. 32027 388.39 INLAND EMPIRE STAGE GARVEY EQUIPMENT COMPANY 55947 RECREATIONAL TRANSIT 01-4840-04690-P51601 588 .00 55929 DEPT SUPPLIES 01-4810-05010-FUNDOI 442 .74 55947 RECREATIONAL TRANSIT 28-4660-04690-P97128 792 .00 55930 GROUNDS MAINS 01-4810-04720-FUND01 60 .79 55947 RECREATIONAL TRANSIT 01-4840-06464-P551160601 1 1420 .00 55931 DEPT SUPPLIER 01-4810-00-FUNDOI 32 .46 55948 RECREATIONAL TRANSIT 01-4640-06464-P51601 2727 .00 55932 SPECIAL EQUIP PAINT 01-4830-0447440-FU 0 16 .52 55948 RECREATIONAL TRANSIT 28-4660-04690-P99128 655 .15 CHECK NO. 32028 572.51 55949 RECREATIONAL TRANSIT 01-4840-06464-251601 100 .00 55949 RECREATIONAL TRANSIT 28-4660-04690-P97128 513. 00 GORDON TERMITE CONTROL 55950 RECREATIONAL TRANSIT 01-4840-04690-P51603 152. 20 55933 PEST CONTROL/CITY YARD 01-4810-04725-FUNDOI 14 .00 55950 RECREATIONAL TRANSIT 01-4840-06464-P51601 2142. 00 55934 PEST CONTROL/RCRC 01-4010-04725-FUNDOI 42 .00 55950 RECREATIONAL TRANSIT _ 28-4660-04690-297128 604. 00 55935 PEST CONTROL/GARVEY POOL 01-4810-04725-FUNDOI 22 .50 CHECK NO. 32036 9904.75 55936 PEST CONTROL/GARVEY PARK ARK 01-4810-04725-FUNDOI 22 .00 55937 PEST CONTROL/£APOPAN 01-4810-04725-FUNDOS 38 .00 INTERSTATE BATTERY SYSTEM 55938 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDOI 23 .50 55946 VEHICLE PAINT/UNIT134 01-4240-05225-UNIT0 52. 99 55939 PEST CONTROL/RRMD POOL 01-4830-04725-FUND 23 .50 CHECK NO. 12034 4 52.99 55940 PEST CONTROL/GARVEY PARK 01-4810-04725-FUND01 22 .00 55941 PEST CONTROL/ZAPOPAN 01-4910-04725-FUND01 _ 3 .00 INTERSTATE FIELD SERVICES 55942 PEST CONTROL/2APOPAN 01-49E0K04725-FUN201 360 .00 55952 BARRICADE/325. EV ELYN 01-4710-04288-FUNDOS 539. 50 CHECK NO. 32029 304.50 CHECK NO. ]202] 539.50 HECTOR PEREZ J. HAROLD MITCHELL CO. 56120 FACILITY USE REFUND 81-0081-02300 300 .00 55954 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 8. 72 CHECK NO. 32094 300.00 55955 GROUNDS MAINT 01-4810-04720-FUND01 00. 00 CHECK NO. 32038 80.72 HELEN SODA 56091 EXCURSION REFUND 01-404D-03944-151601 5 .00 JEAN SHERWOOD-SCOTT CHECK NO. 32095 5.00 55957 MILEAGE REIMB/JUNE 2000 01-4820-05240-FUND01 63. 10 55958 MILEAGE REIMB/NAY 2000 01-4820-05240-FUNDOI 75. 73 HOWLAND ELECTRIC 55959 MILEAGE REIMS/JULY 2000 01-4820-05240-FUNDOI 70. 53 55941 HIM SAINT 01-4100-04725-FUNDOI 1065 .10 CHEC% N0. J205a 209.96 30/10/00 16:24 RM7O4UR1 CIT WARR Y OF ROSEMEAD ANT REGISTER / 00-55 30124/00 PAGE: 7 USER: jim 10/18/00 16:24 RM704UR1 CITY WARR OF ROSEMEAD ANT REGISTER / 00-55 P 10/24/00 U AGE: B SER: jin PAYEE INVOICE CHECK PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMODNT AMOUNT VOU. OESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JESSICA WILKINSON LA COUNTY SHERIFF DEPT 55956 MILEAGE REIMB/OCT 20 00 01-4700-05240-FUNDOI 5 .85 55974 GENL LAW/AUG 2000 01-4300-04512-FUNDOI 180303. 53 CHECK N0. 32035 5.05 55974 GENL LAW/AUG 2000 01-4300-04514-FUNDO1 70007. 51 55974 GENL LAW/AUG 2000 01-4130-D4470-FUNDOI 724. 75 JOE A . GONSALVES 55974 GENL LAW/AUG 2000 01-4300-04515-FUND01 38335. 00 55953 OCTOBER SERVICES 01-4200-04465-FUND01 2500 .00 55975 PRISONER MAINT/JUL 2000 01-4300-04520-FUNDOI 1409. 19 CHECK NO. 1203 2500.00 55976 GENL LAW/LLEBG/AUG 2000 01-4300-04512-P41701 4685. 50 55977 GENL LAW/MG 2000 01-4300-04512-P42101 9044. 60 JOSE CORTEZ 55977 GENE, LAW/AUG 2000 01-4300-04512-P41701 5.2. J4 56130 FILING FEE REFUND 01-4110-03830-FUNDOI 300 .00 55977 GENL LAW/AUG 2000 01-4300-04512-P41901 1143. 81 PRE PAID 3198 300.00 55977 CENL LAW/AUG 2000 01-4300-04512-P42001 313. 70 CHECK NO. 32044 346881.75 KATHERINE IF 56110 CLASS REFUND 01-4850-03953-P52001 12 .00 LAB SAFETY SUPPLY CHECK NO. 3209 12.00 55971 DEEP SUPPLIES 01-4810-05010-FUNDOI 343. 55 - 55972 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 11. 17 KATIE VICARIO CHECK NO. 12042 354.72 56146 CLASS INSTRUCTION 01-4840-04455-P51503 445 .91 PRE PAID 32004 445.91 LAKESHORE 55963 CLASS INSTRUCTION 01-4840-04455-P51501 622 .20 55973 DEPT SUPPLIES 01-4840-05010-P51501 193. 23 CHECK NO. 32085 622.20 CHECK NO. 3204 193.23 KIM PH " LEAGUE OF CALIF CITIES 56111 CLASS REFUND 01-4850-03953-P52001 24. 00 56018 MTG E%P/10-05-2000 01-4100-06450-FUNDOI 46. 00 . CHECK NO. 32098 24.00 56018 MTG EXP/10-05-2000 01-4110-06450-FUND01 46. 00 PRE PAID 31972 92.00 LA COU NTY DEPT PUBLIC WORKS 55962 CONTRACT SERVICES 01-4720-04260-FUNDOI 271. 61 LORRAINE LUTZ 55963 CONTRACT SERVICES 22-4630-04815-FUND22 117. 98 56090 EXCURSION REFUND 01-4040-03944-P51601 5. 00 55964 CONTRACT SERVICES 22-4600-04830-FUND22 1205. 12 CHECK NO. 32099 5.00 55965 CONTRACT SERVICES 22-4600-04630-FUND22 34. 05 55966 CONTRACT' SERVICES 22-4600-04830-FUND22 4515. 40 LOURDES RODRIGUEZ 55967 CONTRACT SERVICES _ 01-4720-04240-FUNDOI 5434. 40 56099 CLASS REFUND 01-4840-03943-P51501 142. 00 55968 CONTRACT SERVICES 22-4600-04830-FUND22 406. 42 CHECK NO. 32100 142.00 55969 CONTRACT SERVICES 22-4600-04836='FUND22 52. 47 _ 55970 CONTRACT SERVICES 22-4600-04830-FUND22 640. 86 M 6 L SPORTS CHECK NO. 32043 12686.31 56043 OFFICIATORS 01-4840-04450-P51401 120. 00 56044 OFFICIATORS 01-4840-04450-P51401 140. 00 LP. COU NTY REGISTRAR/REC PRE PAID 31979 460.00 56142 FILING FEES 02-4750-07610-P95302 21. 00 PRE PAID 32000 21.00 ME SUE IDEAS 56079 CLASS INSTRUCTION 01-4840-04455-P51501 316. 80 LA COUNTY SHERIFF DEPT _ CHECK NO. 32032 316.00 55974 GENE LAW/AUG 2000 01-4]00-04516-FUN p01 19252. 04 55974 GDNL LAW/AUG 2000 01-43DO-04512-242001 -1216. 64 MAGALI PEREZ 55974 GENL LAW/AUG 2000 02-4300-04518-FUNDOI 25556. 67 56094 CLASS REFUND 01-4040-03943-P51501 45. 00 55974 SEND, LAW/AUG 2000 01-4300-04512-P41401 -7800. 25 CHECK NO. 32101 45.00 10/18/00 16:24 RM704UR1 CITY OF ROSEMEAD• WARRANT REGISTER R 00-55 PAGE: 10/24/00 USSR: 9 jim to/1H/o0 16:24 CITY OF ROSEMEAD RM704MI WARRANT REGISTER P 00-55 PAYEE INVOICE CHECK PAYEE VON. DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED MAGGIE ALVARADO NEILSON PRESS, INC. 56113 FACILITY USE REFUND 81-0081-02300 100. 00 - CHECK NO. 3204 CHECK NO. 32102 100.00 NORMAN'S PLUMBING 6 HEAT MARY ORDUNA 55993 GROUNDS SAINT 01-4810-04720-FUN001 56106 CLASS REFUND 01-4840-03943-P51501 36. 00 55994 BLDG SAINT/GARVEY PARK 01-4810-04725-FUNDOI CHECK NO. 22103 36.00 CHECK NO. 3204 MELISSA MAR O'OONNELL 56095 CLASS REFUND 01-4840-03943-P51501 142. 00 55995 VEHICLE MAINT/UNIT101 01-4240-05225-UNITOI CHECK NO. 32104 142.00 CHECK NO. 3204 MFI TITLE SERVICE PACIFIC BELL TELEPHONE 55981 TITLE REPORT 02-4]50-0]610-P95302 65. 00 56131 UTILITY SERVICE 01-4180-06110-P95501 55982 TITLE REPORT 01-4730-04280-FUNDOI 65. 00 56131 UTILITY SERVICE 01-4300-06110-P'11101 55983 TITLE REPORT 01-4710-04288-FUNDOI 65. 00 56131 UTILITY SERVICE 01-4180-06110-P92801 CHECK NO. 32119 195.00 56131 UTILITY SERVICE 01-4180-06110-FUND0I PRE PAID 2199 MORRI SON HEALTH CARE INC 55984 SR LUNCH PROGRAM 02-4750-07610-P95202 1335. 70 PARTY CITY 55985 SR LUNCH PROGRAM 02-4750-07610-P95202 1380. 60 55996 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 55986 SR LUNCH PROGRAM 02-4750-07610-P95202 1229. 50 CHECK NO. 3205 CHECK NO. 32076 3945.96 PAULINE JOHNSTON MOUKENG U 55996 CLASS INSTRUCTION 01-4840-04455-P51501 56109 CLASS REFUND 01-4850-03953-P52001 15. 00 CHECK NO. 3204 CHECK NO. 22105 15.00 PCL FOUNDATION MY T LIM 56143 MEETING EXP/10-21-2000 01-4700-06450-FUNDOI 56D96 CLASS REFUND 01-4840-03943-P51501 80. 00 PRE PAID 3200 CHECK NO. 32106 80.00 PEOPLE FOR PEOPLE MYRNA TANALEGA 55997 FOOD PROGRAM 02-4750-06320-P94302 56119 FACILITY USE REFUND 01-4820-03514-P53001 30. 00 CHECK no. 3207 56119 FACILITY USE REFUND 81-0081-023W 50. 00 CHECK NO. 32107 60.00 PETTY CASH 56126 REPLENISH FEIN CASH 01-4700-06450-FUNDOI NAPA - GENUINE PARTS CO 56126 REPLENISH PETTY CASH 01-4110-05010-FUNDOI 55987 VEHICLE MAINT/UNITJ3 8 01-4240-05225-UNIT38 32. 90 56126 REPLENISH PETTY CASH 01-4110-06450-FUNDOI 55988 DEPT SUPPLIES 01-481C-05010-FUNDOI 13. 96 56126 REPLENISH REM GASH 01-4120-05010-FUNDOI 55989 DEPT SUPPLIES 01-4810-05010-FUNDOI 26. 91 56126 REPLENISH PETTY CASH 01-4200-06310-FVND01 55990 DEPT SUPPLIES 01-4810-05010-FUND0I 16. 56 PRE PAID 2198 CHECK NO. 32075 90.33 PHOUNG MA NEILSON PRESS, INC. 56104 CLASS REFUND 01-4840-03943-P51501 55991 PRINTING SERVICE 01-4110-04678-FUNDOI 31. 39 CHECK NO. 3210 55992 PRINTING SERVICE 01-4110-04678-FUND01 248. 98 10/18/00 16:24 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER A 00-55 PAGE: 11 10/24100 USER: jim 10118/00 16:24 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER 1 00-55 PAYEE IIVOICE CHECK PATE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VBU. DESCRIPTOR ACCOUNT CHARGED POLLY CHOW RELIABLE LIGHTING SERVICE 56092 EXCURSION REFUND 01-4840-03944-P51601 110. 00 CHECK NO. 3208 CHECK N0. 32109 110.00 RENTOKIL- LOS ANGELES POOL SUPPLY OF ORANGE 56011 BLDG MAINT/CITY HALL 01-4810-04725-FUNDOI 56001 POOL SAINT/RSMD POOL 01-4630-04726-FUNDOI 229. 59 CHECK NO. 3208 56002 POOL MAINT/RSMD POOL 01-4810-04726-FUNDOI 121. 70 CHECK NO. 12078 551.29 REVOLVING ACCOUNT 56035 REPLENISH ACCOUNT 01-4710-04288-FUNDOI POST ALARM SYSTEMS 56035 REPLENISH ACCOUNT 01-4100-06450-FUNDOI 55999 BLDG MAINT/RSMD PARK 01-4810-04725-FUNDOI 60. 00 56035 REPLENISH ACCOUNT 03-4000-06450-FUND02 CHECK NO. 32051 60.00 56035 REPLENISH ACCOUNT 01-4820-06450-FUNDOI 56035 REPLENISH ACCOUNT 01-4110-05010-FUNDOI PUBLIC EMPLOYEES'REPIREIRM STS 56035 REPLENISH ACCOUNT 01-4110-06450-FUNDOI 56022 HEALTH PREMIUMS/OCT 2000 01-4110-04110-FUNDOI 350. 79 56035 REPLENISH ACCOUNT 01J12D-05010-FUNDOI PRE PAID 31974 350.79 56035 REPLENISH ACCOUNT 01-4120-05115-FUNDOI 56025 HEALTH PREMIUMS/OCT 2000 01-4700-04110-FUNDOI 226. 13 56035 REPLENISH ACCOUNT 01-47OD-06450-FUNDOI PRE PAID 31975 226.13 _ 56035 REPLENISH ACCOUNT 01-4810-05012-FUNDOI 56029 HEALTH PREMIUMS/OCP 2000 01-4800-04110-FUNDOI 2019. 70 PRE PAID 3197 56D29 HEALTH PREMIUMS/OCT 2000 01-4810-04110-FUNDOI 4027. 01 56144 REPLENISH ACCOUNT 01-4850-05010-FUNDOI 56029 HEALTH PREMIUMS/OCT 2000 01-482D-04110-FUNDDI 2789. .7 56144 REPLENISH ACCOUNT 01-4100-06450-FUNDOI 56029 HEALTH PREMIUMS/OCP 2000 02-4]50-04110-P95102 296. 00 56144 REPLENISH ACCOUNT 01-4710-04288-FUNDOI 56029 HEALTH PREMIUMS/OCT 2000 01-4120-04110-FUNDDI 180. 64 56144 REPLENISH ACCOUNT 01-4300-06450-FUNDDI 56029 HEALTH PHEMIUMUS/OCT 2000 01-4150-04110-FUNDOI 770. 00 56244 REPLENISH ACCOUNT 01-4130-06450-FUNDOI 56029 HEALTH PREMIUMS/OCP 2000 01-4700-04110-FUNDOI 1504. 24 56144 REPLENISH ACCOUNT 01-4110-05010-FUNDOI 56029 HEALTH PREMIUMS/OCF 2000 01-4110-04110-FUNDOI 2704. 10 56144 REPLENISH ACCOUNT 81-0081-02300 56029 HEALTH PREMIUMS/OCT 2000 01-4100-04110-FUNDOI 1605. 50 56144 REPLENISH ACCOUNT 01-4110-06450-FUNDOI 56029 HEALTH PREMIUMS/OCE 200D 01-4130-04110-FUNDOS 1905. 83 PRE PAID 3200 56029 HEALTH PREMIUMS/OCT 2000 01-4]40-04110-P95501 847. 68 PRE PAID 31976 10650.57 RON MUNOZ 56133 RETIREMENT ANNTY/30-01-00 01-4800-04120-F'UN001 833. 48 56132 LEAGUE FEE REFUND 01-4040-03942-P51401 56133 RETIREMENT ANNTY/30-01-00 01-4740-04120-P95501 299. 41 PRE PAID 3199 56133 RETIREMENT ANNTY/10-01-00 01-4700-04120-FUNDOI 870. 28 - 56333 RETIREMENT ANNTY/10-01-00 01-4130-04120-FUNDOI 806. 01 RON/KATHERINE MONTE 56133 RETIREMENT ANNTY/30-01-00 01-4120-04120-FUNDOI 327. 59 56117 FACILITY USE REFUND 82-0081-02300 56133 RETIREMENT ANNTY/10-0I-00 01-4110-04120-FUNDOI 1702. 75 CHECK NO. 3211 56133 RETIREMENT ANNTY/10-01-00 82-0082-02116 207. 21 56133 RETIREMENT ANNTY/30-01-00 01-4820-04120-FUNDOI 648. 22 ROSA SEPULVEDA 56133 RETIREMENT ANNTY/10-01-00 02-4750-04120-P95302 185. 49 56081 CLASS INSTRUCTION 01-4840-04455-P51501 56133 RETIREMENT ANNTY/10-01-00 01-4010-04120-FUNDDI 1565. 61 CHECK N0. 3207 PRE PAID 31992 7446.05 ROSEMEAD BOYS 6 GIRLS RELIABLE LIGHTING SERVICE 5603D SR LUNCH PROGRAM/SUPPLIES 01-4840-05010-P51501 56008 LIGHTING SERVICE 01-4810-06120-FUNDOI 160. 00 56030 SR LUNCH PROGRAM/SUPP LIES 02-<750-05010-P95202 56009 LIGHTING SERVICE 01-4810-06120-FUNDOI 160. 00 CHECK N0. 3265 56011 LIGHTING SERVICE 01-4810-D6120-FUNDDI 398. 33 56012 LIGHTING SERVICE 01-4810-06120-FUNDOI 253. 70 PAGE: 10 10/24100 USER: jim INVOIC CHECK AMOUR AMOUNT 280.37 1446.00 210.09 54.06 1656.09 54.06 18.06 ]1.09 216.95 2724.34 160.00 90.00 567.60 10.00 25.86 26.00 5.25 6.27 142.00 3030.44 196.]8 160.00 90.00 567.60 73.38 142.00 PAGE: 12 10/24/00 USER: jim INVOICE CHECK AMOUNT AMBUNT 9]2.03 9].50 91.50 ]0.00 26.00 ].00 50.00 27.56 1]0.83 15.00 41.04 7.00 6.25 30.30 57.00 39.00 109.10 50.00 56.28 22.50 40.50 340.00 30.00 210.40 154.26 254.26 430.68 404.68 340.00 30.00 230.40 308.52 10/18/00 16:24 RM704UR1 PAYEE VDU. DESCRIPTON CITY OF ROSEMEAD• WARRANT REGISTER 1 00-55 -7 ACCOUNT CHARGED ROYAL INN MOTEL 56140 REFUND/EVERPMNT T.O.T. 01-4110-03018-FUNDOI PRE PAID 3199 ROYCHEM CHEMICAL 5600] JANITORIAL SUPPLIES 01-4810-05025-FUNDOI CHECK NO. 3208 RYAN L AM 56097 CLASS REFUND 01-4040-03943-1`51501 CHECK No. 3211 S. C.W. P..F. 56121 MEETING E%P/11-16-2000 01-4100-06450-FUNDOI ' PRE PAID 3198 5.0.3. ENTERPRISES INC 5612< RESID REHAB/9030DEAOALEII 02-4750-07610-P95302 PRE PAID 3190 56125 RESID REHAB/3608 LINDALE 02-4750-D7630-P95302 PRE PAID 3198 SAN GABRIEL VALLEY WATER 56136 UTILITY SERVICE 22-4640-06125-P92422 56136 UTILITY SERVICE 01-4810-06125-P92001 56136 UTILITY SERVICE 01-4810-06125-FUNDOI 56136 UTILITY SERVICE 22-4640-06125-P92622 56136 UTILITY SERVICE 22-4640-06125-P92322 PRE PAID 31995 SELECT BUSINESS SYSTEMS 56026 OFFICE EQUIP MAINT 01-4180-04730-FUN002 CHECK NO. 32053 SIGNAL MAINTENANCE INC. 56031, SIGNAL MINT 22-4630-04815-FMO22 56032 SIGNAL MAINT 22-4630-04815-FUND22 56033 SIGNAL MAINT 22-4630-D4815-FUND22 56034 SIGNAL MINT 22-4630-04815-FUND22 56036 SIGNAL MAINT 22-4630-04815-FUND22 56037 SIGNAL MAINT 22-4630-04815-FUND22 CHECK NO. 32055 SO CAL MUNICIPAL ATHLETIC 56028 DEPT SUPPLIES 01-4820-05010-FUND0I CHECK NO. 32059 10/18/00 16:24 RM704UR1 PAYEE YOU. DESCRIPTON CITY OF.ROSEMEAD WARRANT REGISTER I 00-55 STATE COMPENSATION 56122 WORKERS COMP/SEPT 2000 STATE OF CALIFORNIA 56003 S.I.T. WITHHLDG/10-01-00 SUCCESS STATIONERS 56024 DEPT SUPPLIES SUSAN J. MARTINEZ 56016 CLASS INSTRUCTION SUZANNE EDWIN 56107 CLASS REFUND THOMAS EATON 56093 EXCURSION REFUND TIMOTHY WEED 56114 FACILITY USE REFUND TOKIO SAKAMOTO 56082 CLASS INSTRUCTION TRAFFIC OPERATIONS, INC 56045 TRAFFIC SIGNS 56046 TRAFFIC SIGNS 56047 TRAFFIC SIGNS 56048 TRAFFIC SIGNS 56049 TRAFFIC SIGNS 56050 TRAFFIC MARKINGS 56051 TRAFFIC SIGNS 56052 TRAFFIC SIGNS 56053 TRAFFIC SIGNS 56054 TRAFFIC SIGNS 56055 TRAFFIC SIGNS 56056 TRAFFIC SIGNS 56057 TRAFFIC SIGNS 01-4110-04115-FUNDDI PRE PAID 3198 82-0082-02111 PRE PAID 3196 01-4850-05010-FUNDDI CHECK NO. 3206 01-4840-04455-P51501 CHECK NO. 3204 01-4840-03943-P51501 CHECK NO. 3211 81-0081-02300 CHECK NO. 3211 01-4840-D4455-P51501 .CHECK NO. 3208 22-4650-04056-FUND22 22-4650-04856-FUND22 22-4650-04056-FUND22 22-4650-04856-FUND22 22-4650-04656-FUND22 22-4650-04060-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04056-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04056-FUND22 CHECK NO. 3206 PAGE: 13 10/18/00 16:24 • CITY OF ROSEMEAD PAGE: 14 10/24/00 USER: )im RM704URI WARRANT REGISTER / 00-55 10/24/00 USER: }im IPVOIC CHECK - PATE& INVOICE CHECK AMOUR AMOUNT VON DESCRI ETON ACCOUNT CHARGED AMOUNT AMOUNT 3134.88 817.40 142.00 75.08 8595.00 5355.00 459.92 1467.45 335.31 929.30 465.47 185.54 1429.70 60.00 1978.85 ]97.02 28.81 42.79 44.00 -1021.10 2565.95 40.06 806.21 36.00 100.00 50.00 80.00 1365.52 1407.37 1038.15 1451.92 1288.57 405.67 2480.27 935.55 758.02 1451.92 1493.10 1498.02 1075.95 SO. CALIF. £DISON CO 56141 UTILITY SERVICE 01-4810-06120-P92801 8134.88 56141 UTILITY SERVICE 01-48]0-06120-FUN001 56141 UTILITY SERVICE 22-4640-06120-P92322 56141 UTILITY SERVICE 01-4100-06120-FUNDOI 56141 0TILITY SERVICE 22-4630-06120-FUN022 817.40 56141 UTILITY SERVICE 01-4810-06120-FUNDOI 56141 UTILITY SERVICE 22-4640-06120-P92422 PRE PAID 3199 142.00 SOCORRO VASQUEZ 56015 JANITORIAL SVC/JUL-SEP 0 01-4300-04710-F71301 CHECK No. 3208 75.00 SOUTH EAST CONSTRUCTION 56038 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 56039 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 56041 GRAFFITI REMOVAL SUPPLIES 01-4340-05010-P95501 8595.00 56042 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 CHECK NO. 3205 5355.00 SOUTH ERN CALIFORNIA WATER 56135 UTILITY SERVICE 01-4810-06125-FUNDOI 56135 UTILITY SERVICE 01-4010-D6125-FUNDOI 56135 UTILITY SERVICE 01-4830-06125-FUNDOI ' 56135 UTILITY SERVICE 22-4640-06125-P92522 56135 UTILITY SERVICE 22-4640-06125-P92422 PRE PAID 3199 3657.45 SPARK LEPTS 56148 DEPT SUPPLIES 01-4130-05010-FUNDOI 56149 DEPT SUPPLIES 01-4130-05010-FUNDOI 185.64 PRE PAID 3200 SPECT RA PAINT CENTERS,INC 56017 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-1`95501 56019 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 56021 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 56023 GRAFFITI REMOVAL SUPPLIER 01-4340-05010-P95501 CHECK NO: 3211 3937.17 STANDARD TEL 56027 OFFICE EQUIP MAINE 01-4200-04730-FUN001 CHECK NO. 3205 44.OD STATE COMPENSATIONFUND 56122 WORKERS COMP/SEPT 2000 82-0082-02135 USER: IC. CHECK AMOUNT 10/18/00 16:24 CITY OF ROSEMEAD RM704URI WARRANT REGISTER / 00- PAYEE COS. DESCRIPTOR UNION BANK OF CALIF 56127 RETIRE ANTY/PARS/10-01-0( 4579.56 56127 RETIRE ANTY/PARS/10-01-0( 56127 RETIRE ANTY/PARS/30-01-0( 56127 RETIRE ANTY/PARS/10-01-0( 56127 RETIRE ANTY/PARS/10-01-01 2565.95 56127 RETIRE ANTY/PARS/10-01-0( 56127 RETIRE ANTY/PARS/10-01-01 56127 RETIRE ANTY/PARS/30-016( 56127 RETIRE ANTY/PARS/30-01-0( 40.06 UNITED WAY 56014 PAYROLL HITHHLDG/10-01-0( 806.27 VAN TRAN 56108 CLASS REFUND 36.OD VERB M GONZALES 56110 FACILITY USE. REFUND 100.00 VERIZON/AIRTOUCH WIRELESS 56137 PAGING SERVICE 50.00 56138 PAGING SERVICE VIKING OFFICE PRODUCTS 80.00 56085 DEPT SUPPLIES 56086 DEPT SUPPLIES VILLAGE TIRE SERVICE 56082 SPECIAL EQUIP MAINT 56084 SPECIAL EQUIP MAINT 56087 VEHICLE MAINT/UNIT129 WALLIN, KRESS, REISMAN 6 KRANITZ 56128 LEGAL SERVICES/SEPT 2000 56128 LEGAL SERVICES/SEPT 2000 56128 LEGAL SERVICES/SEPT 2400 15650.03 82-0082-02125 PRE PAID 3197 01-4840-03943-P51501 CHECK N0. 3211 81-0081-02300 CHECK NO, 3211 01-4130-04120-FUNDOI 02-4750-04120-P95102 01-4110-04120-FUNDOI 01-4700-04120-FUNDOI 01-4740-04120-P95501 01-4800-04120-FUNDOI 01-4810-04120-FUNDDI 01-4180-04730-FUNDDI 01-4180-04730-FUNDOI PRE PAID 1199 01-4110-05010-FUND01 01-4110-0SOID-FUNDOI CHECK NO. 3206 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4310-05225-UNIT29 CHECK NO. 1206 01-4150-04340-FUND01 GI-4150-06450-FUNDOI 01-4150-04330-FUNDOI PRE PAID 3190 933.32 1738.12 12.96 3401.]2 2793.86 2709.58 16.34 252.00 11.37 11.37 11.37 13.32 3883.66 196.46 13 D. 34 147.40 36.66 61.70 94.80 582.93 388.62 1261.12 60.92 208.00 5600.74 651.42 149.91 1376.10 703.37 241.99 673.64 1265.14 264.77 523.90 45.00 142.00 50.00 31.82 319.85 314.57 128.52 20.00 10.00 153.91 1639.86 998.96 3419.00 16665.95 252.00 45.48 4394.52 156.50 2113.59 208.00 PAGE: 16 USER: ]I. HECK AMDUNT 5050.53 45.00 142.00 50.00 353.67 443.09 183.91 6057.82 10/10/OD 14:34 PAGE: 11 R14104UR1 QRTYNe IRFMSEI% 10124/00 USER: jim PAYEE INVOICE CHEC: 56059 CITYWIDE HS R/AUG 2000 01-4500-04835-FUNDOI 56060 GRND STRM DRAIN/AUG 2000 01-4500-04225-P22201 56061 NPDES/AUG 2000 01-4220-04260-FUNDOI 56062 SLURRY SEAL ET/AUG 2000 22-4600-04225-P99822 56063 SUPPORTIVE ENG/AUG 2000 01-4220-04220-FUND01 56064 TRAFFIC STUDY/AUG 2000 01-4510-04281-FUNDOI 56065 PLBC WK PRMT INSP/AUG 00 01-4220-04250-FUND02 56066 DEN MAP REVI GW/AUG 2000 01-4720-04231-FUN001 56067 CITY ERG RETAINER/AUG 00 01-4220-0421D-F'UNOD1 56068 TRAFFIC £NG/AUG 2000 01-4510-04280-FUNDOI 56069 TENTATIVE MAP REV/AUG 00 01-4220-04230-FUNDOI 56020 FINAL MAP REVIEW/AUG 2000 01-4220-04232-FUND01 56071 ST 6 STRM DRAIN IMP/AUGOU 22-4500-04225-P24122 56022 GRAND STRM ORE IMP/AUG 0 22-4500-04225-P72222 56023 TRFFC SGNL MSTR PLN/AUGO 04-4530-04283-FUND04 56074 ST RSRF 6 LT IMP/AUG 2000 61-4500-04225-P74261 56074 ST RSRF 6 IT IMP/AUG 2000 22-4500-04225-P99922 CHECK NO. 3206 XEROX CORPORATION 56088 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI CHECK NO. 3206 YEN KIM HONG 56100 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 3211 YOLANDA ESTRADA 56129 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID 3190 56089 CLASS INSTRUCTION 01-4640-04455-P51501 CHECK NO. 3208 GRANET TOTATOw 220.00 100.00 605.00 <10.00 3661.00 855.00 2865.00 1643. 00 800.00 2030.00 393.00 456.00 0200.00 320.00 730.00 3631.60 9338.40 142.00 362.95 528.82 41574.00 54.00 142.00 362.95 528.82 30/18/00 16:24 PAGE: 18 RM704UR2 • WARRANT SUMMARY BY FUND 10/24/00 USER: Jim RECAP 0Y FUND PRE-PAID WRITTEN , GENERAL FUND O1 85,582. 45 436,045 .56 CDBG 02 14,602. 40 10,213 .03 AIR QUALITY MOST DISTRICT 04 230 .00 STATE GAS TAX 22 6,850. 63 44,043 .90 PROPOSITION A 28 2,565 .55 STREET LIGHTING DISTRICT 61 3,631 .60 TRUST 6 AGENCY - 01 22. 50 480 .00 PAYROLL REVOLVING FUND 02 38,296. 32 TREASURY FUND - CITY 95 59,844. 08 TOTAL 185,203. 38 499,009 .64 GRAND TOTAL 684.213 .02 0 0