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CC - 2000-51 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 2000 -51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 10, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $216,050.88, NUMBERED 31851 THROUGH 31964 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 there FINANCE DI ECTOR ASSIS CITY GER PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF OCTOB MAYOR ATTEST: CITY CLE K I hereby certify that the foregoing Resolution No 2000 -51 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 10th day of October 2000, by the following vote: Yes: Vasquez, Clark, Taylor, Bruesch, Imperial No: None, Absent: none; Abstain: none City Clerk 0 ACCOUNT CITY OF ROSEMEAD CREDIT CARD RECAP DESCRIPTION 0 4150 - 6450 -01 League of California Cities Conference September 7 - 9, 2000, Anaheim Attended by: Mayor Clark, Mayor Pro Tem Imperial , Frank Tripepi, Donald Wagner, Robert Kress 4100 - 6450 -01 National League of Cities EENR Meeting September 14 - 17, 2000, Tennessee Attended by: Mayor Clark 4100 - 6450 -01 175.00 California JPIA 5th Annual October 12 -13, 2000 Attended by: Councilman Vasquez, Bill Crowe 4100 - 6450 -01 32.12 City Business Meeting 4110 - 6450 -01 32.12 August 30, 2000 Attended by: Mayor Pro Tem Imperial, Donald Wagner, Rob Paul (City Prosecutor), Cathy Clark (INS), Marlene Amot (INS) RE: Diamond Square Day Workers fe1 TJ lei IIki1I $ (325.00) 569.00 175.00 64.24 Total $483.24 PAGE` 1 • 10/02/00 09:55 CITY OF ROSEMEAD• 10/02/00 09:55 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER / 00 -51 30 /10/00 USER: Jim RM704URI WARRANT REGISTER d 00 -51 PAYEE INVOIC CHECK PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED 1990 -99 LA COUNTY /SAFER BANK OF AMERICA NT[SA 55820 LIAR GEN LAW /AB3229 /JULO e1- 4300 - 06230- P42101 3]8.52 PRE PAID 3186 55829 LIAR GEN LAW /SPEC EVENTS 01- 4300 - 06230- P41401 313.96 55829 LIAB GEN LAW /SPEC EVENTS 01- 4300 - 06230- P94B01 248.12 BAAA LUMBER COMPANY INC. 55829 LIAB GEN LAW /SPEC EVENTS 01- 4200 - 06230- P94001 ]40.30 55]]6 HARDWARE SUPPLIES 01 -4810- 05010- FUNDOI CHECK NO. )188 1640.90 55]]] HARDWARE SUPPLIES OS- 4]40 - 05030- P95501 55]]8 HARDWARE SUPPLIES ES O] -4]40- 05010- P95501 AIR CONDITIONING CO., INC 55]]9 HARDWARE SUPPLIES 01 -4030- 04]28- FUNOU3 59]3 BLDG PAINT /ACRE 01 -4180- 04]25- FUNDO3 113.00 53]82 HARDWARE SUPPLIES 01 -4810- 05010 - FUNDDI CHECK N0. -]109 113.00 55] 03 HARDWARE SUPPLIES 01 -4010- 05010 - FUNDDI 55784 HARDWARE SUPPLIES 01- 4010 - 05030- FUNO01 ALEX VARGAS 55785 HARDWARE SUPPLIES 01- 4(110- 05010 - FUNDDI 55881 FACILITY USE REFUND 01- 0081 -02300 100.00 55706 HARDWARE SUPPLIES 01- 4010- D5010- FUNDDI CHECK NO. 3195 100.00 CHECK NO. J ^193 AMERICAN INDUSTRIAL SUITE BOOK PUBLISHING CO. 55]]0 BLDG MAINE 01- 4010- 04725 - FUNDOI 165.25 55780 PROFESSIONAL EERTVCES 02- 4120 - 04435 -FUN DOI CHECK N0. ]189 165.25 CHECK NO. 31894 ASH PARTY RENTALS BRAD JOHNSON 55]]1 DEPT SUPPLIES 02 -4]50- 05010- P95202 )1.60 594e MEETING EXP 01- 4700 - 06450- FUNDOI 55 772 DEPT SUPPLIES 02- 4]50 - 05010- P95202 6.50 55]48 MEETING EXP 01-PRE CHECK NO. 3189 30.1!1 PRE PAID 3186E - AT[T - BSN SPORTS 55]6] UTILITY SERVICE 01- 4300 - 06110- P]1101 - 66.99 55]81 OEPT SUPPLIES 01-4820- 05010- FUNDOI 55]6] UTILITY SERVICE 01- 4180 - 06110 - FUNDDI 168.62 CHECK NO. 3193E PRE PAID 3187 235.61 CALIF NARCOTIC OFFICERS AT[T WIRELESS SERVICE 55]56 MEETING EXP 01- 4300- 06450- FUNDOI 55]65 UTILITY SERVICE 01 -4180- 06110 -NNDD1 196.]5 PRE PAID 31061 5965 UTILITY SERVICE 01- 4350-06110 - FUNDDI 136.67 55765 UTILITY SERVICE 03- 4360 - 06110- FUNDO] 59.40 CpRM£N ROJAS PRE PAID 3187 392.50 55885 FACILITY USE REFUND 81 -0081 -02300 ' - CHECK NO. 3195' B&B SERVICE 55]]5 BLDG MAINT 01 -4010- 04725- FUNDDI 13a.00 CHARTER COMMUNICATIONS CHECK NO. ]189 120.00 55]68 UTILITY SERVICE 01- 4180 - 06110 - FUNDDI PRE PAID 3188 B.J.'S TIER SPOT 55]]4 SPECIAL EQUIP MINT 01- 4810 - 04]40 - FUNDDI 57.50 CI NTAS CHECK NO. ]193 57.5E 55803 UNIFORM CLEANING 01 -4810- 05320- FUNDOI 55811 UNIFORM CLEANING 01 -4810- 05320- FUN001 BANK OF AMERICA NT&SA - CHECK NO. 3109 55750 TRAVEL [ MEETING E%P 01- 4100 - 06450- FUNDOI ]]6.12 55750 TRAVEL [ MEETING EXP 01- 4150 - 06450 - FUNDOI -325.00 CITY LASER SERVICE 55750 TRAVEL [ MEETING EXP 01- 4110 - 06450 - FUNDDI 32.12 55804 OFFICE EQUIP PAINT 01- 4840 - 04730- FUND01 10/02/00 09:55 CITY OF ROSEMEAD PAGE: 3 10/02/00 09:55 CITY OF ROSEMEAD RM7041R1 WARRANT REGISTER / 00-51 10/10/00 USER: jim RM]04UR1 WARRANT REGISTER 1 00 -51 PAYEE INVOIC CHECK PAYEE VOU. OEBCAIPTON ACCOUNT CHARGED AMOU AMOUNT VOU. OESCRIPION ACCOUNT CHARGED CITY LASER SERVICE DURHAM TRANSPORTATION CHECK NO. 319) 92 01 55816 RECREATIONAL TRANSIT 01- 4840 - 04690- P51601 CHECK NO. 31095 CITY OF ROS EMEAD 55739 NET PAYROLL /09- 17-2000 95 -0095 -01002 61]4].]5 EARTHWISE ORGANICS PRE PAID 3185 61747.35 55824 GROUNDS MINT 01- 4010 - 04720- FUNDOI CHECK NO. 3194E COMPETION AUTO BODY [ PAINT 55806 VEHICLE REPAIRS /UNIT /31 20 -4660- 05230- UNIT]1 620.00 EDWIN VINH TRAM CHECK NO. 3193 620.00 55009 CLASS REFUND 01- 4850- 03953-FUNDOI CHECK NO. 3195E CONNORS PLUMBING AND BEATING 55005 POOL MINT 01 -4030- 04]26- FUNDO3 115.00 EVANS TREE SERVICE CHECK NO. 3193 115.00 558 23 TREE SERVICE /SEPT 2000 22-4810 - 04722- P92522 '55823 TREE SERVICE /SEPT 2000 01- 4810 - 04722- FUNO01 CONSOLIDATED PLASTICS 55823 TREE SERVICE /SEPT 2000 22- 4640 - 04722- FUND22 55009 DEPT SUPPLIES 01- 4010 - 05010- FUNDOI 429.80 55823 TREE SERVICE /SEPT 2000 22- 4810- 04722-P92122 CHECK NO. 3189 425 80 CHECK NO. 3190( CRYSTAL CHAD SWING IRRIGATION PRODUCTS 55890 CLASS REFUND 01-4850 - 03953- FUNDOI 72.00 55821 IRRIGATION SUPPLIES 01-4810 - 05030- FUN)C1 CHECK NO. 3195 72 00 55022 IRRIGATION SUPPLIES 01- 4810-0503D- FUND01 CHECK NO. 31903 DAVID CREMONA 55884 FACILITY USE REFUND 81- 0081 -02300 100.00 FIA FEDERAL CREDIT UNION CHECK NO. 3195 100. 00 55741 PAYROLL WITHHLDG /09 -17 -0 82-0082 -02120 PRE PAID 31851 DEWITT, INC. ' 55015 DIESEL FUEL 01- 4810- 04740-FUNDOI 230.99 FAMILY COUNSELING SERVICE CHECK NO. 3191 230 99 55]8] COUNSELING SVC /AUG 2000 02 -4750- 06320- P93302 CHECK NO, 3190: DIANA E. EVENS - 55820 DEPT SUPPLIES 01- 4010 - 05010- FUNDOI 136.00 FIRST CARD CHECK NO. 3192 136.00 55749 MEETING EXP 01 -41OD- 06430 - FUND0I PRE PAID 3106: DILTERICH -POST COMPANY 55813 COMPUTER SUPPLIES 01 -4130- 05011 - FUNDDI 47.60 GARVEY EQUIPMENT COMPANY CHECK NO. 3189 47.6E 55793 SPECIAL EQUIP MAINT 01- 4010- 0474D- FUN001 - CHECK NO. 3190' DIVERSIFIED MAINTENANCE 55817 JANITORIAL SVC /SEPT 2000 01- 4180 - 04710 - FUNDOI 974.08 GOLDEN ROSE FLORIST CHECK NO. 3189 BF 97 <. 55794 FLOWERS /FOUTZ 01 -4110- 05010 - FUNDOI CHECK NO. 3194 DONALD J. WAGNER 55738 MEETING EXP 01- 4110 - 06450 - FUND0I 100.00 GORDON TERMITE CONTROL - PRE PAID 31851 100.01 55708 PEST CONTROL /CITY HALL 01 -4180- 04725- FUND01 55709, PEST CONTROL /CITY HALL 01 -4180- 04725- FUNDOI PAGE: 2 10/10/00 USER: Jim INVOICe CHECK AMOUNT AMOUNT 83.24 64.29 15.85 61.80 5].23 23.10 12.51 6.08 5.50 21.56 110.00 16.25 ]13.63 320.00 100.00 319.95 150.41 150.41 92.01 31].92 984.23 146.25 ]13.6' 320.0( 100.01 319.9: 300.6 PAGE: 4 10/10/00 USER: Jim IMVOIC CHECK AMOUNTI AMOUNT 2132.29 2237.2E 1004.02 1004.0: 15.00 15.01 107.99 362.09 9350.]0 1079.90 10900.61 218.5] 51.33 269.9( 5196.16 5196.11 2530.00 2530.01 328.57 328.5' 951.52 951.5: 63.86 63.0 4].50 4].50 10/02/00 09:55 RM704UR1 CITY OF ROSEMEAD• WARRANT REGISTER 1 00-51 PAYEE YOU. DESCRI PTON ACCOUNT CHARGED IF CORDON TERMITE CONTROL 55]90 PEST CONTROL /CITY YANG O1 -<010- 04]25- FUNDOS 55791 PEST CONTROL /CITY YARD 55792 PEST CONTROL /RSMO POOL HAROLD'S KEY SHOP 55] 9] LACK SERVICE HELLO DIRECT ' 55795 DEPT SUPPLIES HERTZ EQUIPMENT RENTAL 55796 EQUIPMENT RENTAL BURG HOAI LY 55887 EXCURSION REFUND NOON LAY 55888 EXCURSION REFUND IONA RETIREMENT TRUST 457 55742 PAYROLL WITHHLOG /09 -17-0 IKON OFFICE SOLUTIONS 557 98 OFFICE EQUIP MAINT INDUSTRIAL COMMERCIAL BYG PA 55802 BLDG MAINT 6 REIRS 55802 BLDG SAINT 6 REPAIRS INTERSTATE BATTERY SYSTEM 55881 SPECIAL EQUIP MAINT J. HAROLD MITCHELL CO. 55800 IRRIGATION SUPPLIES 01- 4810 - 04725- FUN001 CHECK NO. 3190! 01- 4130- 05010- FUNDOI CHECK NO. 3190, 01- 4830 - 04675- FUNDOI CHECK NO. 3190' 01- 4840 - 03944- P51601 CHECK NO. 3195'. U1- 4040 - 03944- P51601 CHECK NO. 31961 82 -0082 -02121 PRE PAID 3185. OS- 4180 - 04]30- FU11001 HE K CC NO. 3194 01- 4010 - 04]20- FUNDOI 01- 4810 - 04]25- FUNDOI CHECK NO. 3190 01- 40:0 - 05030- FUND01 CHECK NO. _ 3191 10/02/00 09:55 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER / 00 -51 PAYEE VDU. 0£SCRIPTON PAGE: 5 10/10100 USER: jim INVOIC CHECK MOUNTI AMOUNT 10/02/90 09:55 • CITY OF ROSEMEAD RM704URI WARRANT REGISTER / 00 -51 PAYEE YOU. DESCRIPTON PAGE: 6 10/10/00 USER: jin INVOIC� CHECK AMOUN AMOUNT PAGE: ] 10/10100 USER: jie INVOIC CHECK AMOUN AMOUNT 10/02/00 09:55 CITY OF ROSEMEAD RM]04UR1 WARRANT REGISTER / 00 -51 PAYEE VOU. DESCRIPTOR MINIATURE SCHNAUZER CLUB JIFFY LUEE POOL SUPPLY OF ORANGE 34.00 55883 FACILITY USE REFUND 55799 VEHICLE MAINT /UNITi02 01-4240- 05225- UNIT02 JO.DO 23.50 CHECK NO. 31951 CHECK NO. 3194 CHECK NO. 3196' 23.50 100.00 _ 176.00 JOE VASQUEZ POSITIVE PROMOTIONS MORRISON HEALTH CARE INC 55755 REIMS /TRVL E HTG £ %P 01- 4100 - 06450- FUND01 249.42 DEPT SUPPLIES 01- 4820 - 05010 - FUNDOI 55832 SR LUNCH PROGRAM 02- 1]50 - 0]610 - 1`95202 PRE PAID 3186' 01.25 CHECK NO. 3194' 5581] SR LUNCH PROGRAM 02- 4]50 - 0]610- P95202 221.40 01.25 KELLEY, JIGGINS 6 FERRIS 55034 6R LUNCH PROGRAM 02- 4]50 - 0]610- P95202 SO]2 .56 55808 SPECIAL INSUPANCE /2000 -0 01- 4300 -0 6230 -FU 580.80 CHECK NO. 3194 CHECK N0. 3191 3191 2183.56 55845 58.52 01- 4810 - 04725- FUN001 58.52 87 NEW CENTURY FORD 5807 POOL SAINT 6 REPAIRS 01 -4830- 04726- FU 340.41 VEHICLE SAINT /UNIT132 - 238.59 - 3191 CHECK NO. 1191 0.96 CHECK NO. 3194 238.59 55846 MOPS 01 -4030- 04725- FUNDOS 70.96 LA COUNTY REGISTRAR /AEC CHECK NO. 3192' 55745 FILING FEE 02- 4]50 - 0]630 - 1`95302 63.00 PRE PAID 05 5 575 RESIO REHAB /3310 WALNUT 75.GO 5400.00 PUBLIC EMPLOYEES' RETIREMENT SYS PRE PAID 3186 75.00 LA COUNTY SHERIFF DEPT 5400.00 55753 RETIREMENT ANNTY /09 -17-0 01- 4810 - 04120- FUNDOI 55819 GEN LAW /JULY 4TH 01- 4200 - 04512 - 1`94001 14596.94 55753 RETIREMENT AMITY /09 -17-0 01- 4800 - 04120- FUNDOI 55825 GENL LAW /PARADE 01- 4200 - 04512- 1`99801 4511.00 25.00 55753 55826 GENL LAW/A133229 /3ULY 01- 4300-04512- P41401 5561.79 BLDG SAINT /GARVEY POOL 01- 4830 - 04725 - FMDOI 304.00 25.00 55827 GEN LAW /A3229 /JULY 01 -4300- 04512- P42301 5141.73 01- 4700 - 04120- FUNDOI 55827 BLDG SAINT /GARVEY POOL 01- 4830 - 04725- FUNDOI 55827 GEN LAW /AB1229 /JULY 01-4300-04512-P4 1401 500.19 55)53 RETIREMENT ANNTY /09 -17-0 01- 4150 - 04120- FUNDOI 55838 BLDG MAINT /RSMD POOL CHECK NO. 3191 811.63 2299.58 55753 RETIREMENT ANNTY /09 -17-0 01- 4120 - 04120- FUNDOI 55839 BLDG MAINT /GARVEY PARK 01- 4810 - 04725- FUNDOI 116.95 2294.58 L£%TS LAW PUBLISHING RETIREMENT ANNTY /09 -17-0 82 -0082 -02116 CHECK NO. 3191 55810 DEPT SUPPLIES 01- 4110 - 05010]319946 55753 RETIREMENT ANNTY /09 -12 -0 02- 4750 - 04120- P95102 CHECK NO. )2.30 RETIREMENT ANNTY /09 -17 -0 01 -4110- 04120- FUNDOI PACIFIC BELL TELEPHONE _ )240 M 4 L SPORTS 01 -4130- 04120- FUNDOI 5 576 UTILITY SERVICE 01- 4300 - 06110- P71101 234.76 55)5) OFFICIATORS O1- 4840 - 04450 220.00 01- 4820- 04120- FUND01 55762 UTILITY SERVICE 01- 4180 - 06110- P92801 59.46 PRE PAID 55753 488.91 01-4100 - 04120- FUNDOI 55762 55835 DEPT SUPPLIES 01 -4840- 05010 2]).20 350.00 55835 DEPT SUPPLIES 01- 4840- 05010 53].60 PRE PAID 31874 838.91 CHECK NO. MARIA KU RELIABLE LIGHTING SERVICE 67.06 EQUIP I IBRIG 558)9 FACILITY USE REFUND 01 -0081 -02300 50.00 55852 LIGHTING SERVICE 01- 4810 - 06120- FUND0I 67.06 SPECIAL EQUIP MAINT CHECK NO. 39.53 55853 LIGHTING SERVICE MFI TITLE SERVICE CHECK NO. 31918 95.82 39.53 55830 TITLE REPORT O1 -C)30 -04208 65.00 95.02 55831 TITLE REPORT 01- 4)10 - 042881 65.00 LIGHTING SERVICE 01 -4030- 06120- FUND0I PAPER DIRECT - CHECK N0. 64 PAGE: ] 10/10100 USER: jie INVOIC CHECK AMOUN AMOUNT 10/02/00 09:55 CITY OF ROSEMEAD RM]04UR1 WARRANT REGISTER / 00 -51 PAYEE VOU. DESCRIPTOR MINIATURE SCHNAUZER CLUB POOL SUPPLY OF ORANGE 55883 FACILITY USE REFUND Bl-0081 -02300 100.00 CHECK NO. 31951 CHECK NO. 3196' 100.00 _ POSITIVE PROMOTIONS MORRISON HEALTH CARE INC 55848 DEPT SUPPLIES 01- 4820 - 05010 - FUNDOI 55832 SR LUNCH PROGRAM 02- 1]50 - 0]610 - 1`95202 089.60 CHECK NO. 3194' 5581] SR LUNCH PROGRAM 02- 4]50 - 0]610- P95202 221.40 55034 6R LUNCH PROGRAM 02- 4]50 - 0]610- P95202 SO]2 .56 POST ALARM SYSTEMS CHECK NO. 3194 2183.56 55845 BLDG MAINT/ZAPOPAN 01- 4810 - 04725- FUN001 CHECK NO. 3191' NEW CENTURY FORD 55840 VEHICLE SAINT /UNIT132 28- 4240 - 05225- UNST32 238.59 - PRUDENTIAL OVERALL SUPPLY CHECK NO. 3194 238.59 55846 MOPS 01 -4030- 04725- FUNDOS CHECK NO. 3192' NICK'S REMODELING 5 575 RESIO REHAB /3310 WALNUT 02- 4]50 - 0]610- P95302 5400.00 PUBLIC EMPLOYEES' RETIREMENT SYS PRE PAID 3186 5400.00 55753 RETIREMENT ANNTY /09 -17-0 01- 4810 - 04120- FUNDOI 55753 RETIREMENT AMITY /09 -17-0 01- 4800 - 04120- FUNDOI NORMAN'S PLUMBING 6 HEAT 55753 RETIREMENT ANNTY/09-17-0 01 -4740- 04120- P95501 55836 BLDG SAINT /GARVEY POOL 01- 4830 - 04725 - FMDOI 304.00 55753 RETIREMENT ANNTY/09-17-0 01- 4700 - 04120- FUNDOI 55827 BLDG SAINT /GARVEY POOL 01- 4830 - 04725- FUNDOI 106.11 55)53 RETIREMENT ANNTY /09 -17-0 01- 4150 - 04120- FUNDOI 55838 BLDG MAINT /RSMD POOL 01- 4830 - 04725- FUNDOI 811.63 55753 RETIREMENT ANNTY /09 -17-0 01- 4120 - 04120- FUNDOI 55839 BLDG MAINT /GARVEY PARK 01- 4810 - 04725- FUNDOI 116.95 55753 RETIREMENT ANNTY /09 -17-0 82 -0082 -02116 CHECK NO. 3191 1339.51 55753 RETIREMENT ANNTY /09 -12 -0 02- 4750 - 04120- P95102 55753 RETIREMENT ANNTY /09 -17 -0 01 -4110- 04120- FUNDOI PACIFIC BELL TELEPHONE 55753 RETIREMENT ANNTY /09 -17 -0 01 -4130- 04120- FUNDOI 5 576 UTILITY SERVICE 01- 4300 - 06110- P71101 234.76 55753 RETIREMENT ANNTY /09 -17 -0 01- 4820- 04120- FUND01 55762 UTILITY SERVICE 01- 4180 - 06110- P92801 59.46 55753 RETIREMENT ANNTY /09 -17 -0 01-4100 - 04120- FUNDOI 55762 UTILITY SERVICE 01- 4180 - 06110- FUN001 241.05 PRE PAID 3186 PRE PAID 31874 535.27 RELIABLE LIGHTING SERVICE PACIFIC EQUIP I IBRIG 55852 LIGHTING SERVICE 01- 4810 - 06120- FUND0I 55849 SPECIAL EQUIP MAINT 01 -4810- 04740- FUNDOI 39.53 55853 LIGHTING SERVICE 01- 4810- DG120- FUNDOI CHECK NO. 31918 39.53 55854 LIGHTING SERVICE 01- 4810 - 06120- P92801 55855 LIGHTING SERVICE 01 -4030- 06120- FUND0I PAPER DIRECT - CHECK NO. 3195 55841 DEPT SUPPLIES 01- 4110 - 05010 - FUNDOI 201.35 CHECK NO. 31947 201.15 RON SHOOT 55851 HEARING EXAMINER 01- 4310 - 04620- FUNDOI PARS 55 86 7 CODE ENFORCEMENT INSP£C 01- 4300 - 04512 - FUNDOI 55847 PARS ADMIN FEE /JULY 2000 01 -4110- 04120 - FUNDOI 1500.00 CHECK NO. 3195 CHECK NO. 1500.00 _31948 ROSEMEAD BOYS 6 GIRLS POOL SUPPLY OF ORANGE 55752 FLAG POSTING /REMOVAL 01- 4200 - 06310- FUND0I 55842 POOL MAINT /RSMD POOL 01 -4630- 04726- FUNDOI 758.49 55752 FLAG POSTING /REMOVAL 01- 4200 - 06310- FUN001 55843 POOL MAINT /RSMD POOL 01 -4830- 04726- FUND01 647.52 PRE PAID 3106 55844 POOL MAINT /GARVEY POOL 01 -4830- 04726- FUND01 - 315.00 30.00 249.42 580.80 340.41 63 A( 30312.5: 59.]'. 220.01 814.8( 50.W 130..- PAGE: 0 10/10/00 USER: jiv INVOICE CHECK AMOUNT AMOUNI 1091.01 195.60 195.6( 60.00 60.0( 14.49 14.4' 159].08 B33.40 299.41 8)0.28 582.02 32].59 20).21 105.49 1]02.]5 006.01 640.22 526.60 657.52 162.50 160.00 318.09 100.00 2400.00 2106.50 2500.00 8589.1 1298.9: 2700.0' 4606.5 10/02100 0.9:55 CITY RM704UR1 WARRANT OF ROSEMEAD* REGISTER f 00 -51 10/10/00 PAGE: USER: 9 jim 10102/00 0.9:55 • CITY pM704URI WARRANT OF ROSEMEAD REGISTER / 00 -51 30 /10 /00 INVOICE. PAGE: 30 USER: jin CHECK PAYEE 216.83 INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUVu AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUN AMOUNY RSMD CHAMBER OF COMMERCE 01 -4740- 04120- P95501 241.99 G0. CALIF. EDISON CO 55850 CONTRACT SERVICE /OCT 200 01- 4200 - 06320- P93281 3750.DD 427.40 WALLIN, KRESS, REISMAN 55]61 UTILITY, SERVICE 61- 4340 - 06120- FUND61 22583.30 55744 LEGAL SVC /AUGUST 2000 55754 RETIRE ANNTY /PARS /9 -17 -0 CHECK NO. 3192 1290.]] 55744 LEGAL SVC /AUGUST 2000 3750.00 RETIRE ANNTY /PARS 19 -17-0 01 -4820- 04120- FUND0I PRE PAID 3]8] 55744 LEGAL SVC /AUGUST 2000 22636.6E S. C. W.M. F. 149.91 SOCORRO LIRAG 6774.40 55874 RETAINER /OCTOBER 2000 55 6; MEETING £ %P 01- 4110 - 06450- FUNp01 ]5.00 55876 REIMS /RET ANNTY /OCT 2000 UNITED WAY 55886 FACILITY USE REFUND 61- 0081 -023D0 100.00 PAYROLL WITHIILDG /09 -17 -0 82- 0082 -02125 48.00 PRE PAID 318] PRE PAID 3185 75.00 48.00 WHITTIER FERTILIZER CHECK NO. 3196 100.0( S.G.V. CITY MANAGERS VERIZON /AIRTOUCH WIRELESS SOUTHERN CALIFORNIA WATER PAGING SERVICE 01- 4180 - 04730- FUNDOI 32.34 55]59 MEMBERSHIP RENEWAL /00 -OS 01- 4110 - 06460- FUNDOI 25.OD 254.12 55763 UTILITY SERVICE 01 -4810- 06125 - FUNDOI 2015.30 286.46 VERIZON /WIRELESS PRE PAID 3is?i 55766 25.00 55763 UTILITY SERVICE 01- 4830-06125- FUNDOI 065.08 55766 UTILITY SERVICC 01- 4180 - 06110 - FUNDOI 73.45 PRE PAID 1187 55763 UTILITY SERVICE 22 -4640- 06125- P92522 324.13 OFFICE PRODUCTS SACHS ELECTRIC 55868 DEPT SUPPLIES 01- 4110 - 05010- FUNDOI 276.24 55763 UTILITY SERVICE 22- 4640 - 06125 - ?92422 400.05 01- 4110 - 05010- FUNDOI -43.28 55B56 POOL MAINT/RSMD POOL 01-4030 - 04926- FUND02 421.00 01- 4110 - 05010- FUNDOI 51.27 PRE PAID 310] CHECK NO. 3193V 3604.31 204.23 VILLAGE TIRE SERVICE CHECK NO. 31921 421.00 SPECIAL EQUIP MAINT 01- 4810- 04740- FUNDOI 17.00 CHECK NO. 1192 17.00 VINA ENGRAVING I TROPHIES STANDARD INSURANCE CO. 55871 SAKAIDA NURSERY 01- 4110 - 05010- FUND01 19.49 55758 L -T DISABILITY /OCT 2000 01- 4740 - 04117- P95501 47.31 19.49 VISION SERVICE PLAN 55865 GROUNDS FAINT 01- 4810 - 04720 - FUNDOI 22.08 55769 VISION PREMIUMS /OCT 2000 01- 4100 - 04113- FUN00I 55758 L -T DISABILITY /OCT 2000 01-48DO- 04317- FUNDOI 157.51 VISION PREMIUMS /OCT 2000 01 -4742- 04113- P95501 48.48 CHECK NO. 3192 55769 VISION PREMIUMS /OCT 2000 01 -470D- 04113- FUNDOI 22.08 55750 L -T DISABILITY /OCT 2000 01 -4100- 04117- FUNDOI 34.85 01- 411D- 04113 - FUNDOI 96.96 55769 VISION PREMIUMS /OCT 2000 01- 4820 - 04113- FUNDOI 96.96 55]58 L -T DISABILITY /OCT 2000 01 -4010- 0411]- FUNDOI 302.47 96.96 SANDE EQUIPMENT COMPANY VISION PREMIUMS /OCT 2000 01 -4B10- 04111- FUND0I 218.16 55]58 L -T DISABILITY /OCT 2000 01- 4020 - 0411]- FUNDOI 152.39 55873 GRAFFITI REMOVAL SUPPLIE 01- 4740 - 05010- P95501 86.60 55758 L -T DISABILITY /OCT 2000 02- 4750 - 04117- P95102 35.05 55875 GRAFFITI REMOVAL SUPPLIE 01-4740 - 05010- P95501 276.04 55758 L-T DISABILITY /OCT 2000 01- 4110 - 04117- FUN001 274.29 CHECK NO. 31921 362.64 55758 L -T DISABILITY /OCT 2D00 01 -4120- 04117- FUNDOI 61.90 55758 L-T DISABILITY /OCT 2000 01- 4130 - 04117- FUND01 152.30 SIMS PEST 6 DISEASE CTRL 55758 L -T DISABILITY /OCT 2000 01 -4700- 04117- FUND01 164.45 55866 ROUTINE TREE MAINT 22- 4640 - 04]22d319827 495.00 PRE PAID 3187 1382.5: CHECK NO. 495.00 STAR MAINTENANCE SUPPLY SMART AND FINAL IRIS 55860 JANITORIAL SUPPLIES 01 -4810- 05025- FUND01 55.26 55057 SR LUNCH PROGRAM 02 -4750- 05010 69.40 55861 JANITORIAL SUPPLIES 01 -40]0- 05025- FUNDOI 709.04 CHECK NO. 69.48 55062 JANITORIAL SUPPLIES - 01 -4810- 05025- FUND01 608.91 55063 JANITORIAL SUPPLIES 01- 4810 - 05025- FUND01 '446.86 50 CAL GAS CO CHECK NO. 3192 1820.0' 55164 UTILITY SERVICE 01 -4810- 06115 346.18 55764 UTILITY SERVICE 01-4 160-06115- 62.81 STATE OF CALIFORNIA 55764 UTILITY SERVICE 01- 4830 - 06115 15.12 55740 S.I.T. WITHHLDG /09 -17 -00 02- 0082-02111 2751.03 PRE PAID 424.11 PRE PAID 31853 2751.0: SO CAL MUNICIPAL ATHLETIC - SUSAN J. MARTINEZ 55050 DEPT SUPPLIES 01- 4620- 05010- FUNDOI 200.00 55864 R£IMB /DEPT SUPPLIES 02 -4840- 05010- P51501 167.38 55050 DEPT SUPPLIES O1- 4840- 05010-P51401 6.00 - CHECK N0. 3191 167.3: 55059 DEPT SUPPLIES 01 -4840- 05010- P51201 240.00 CHECK NO. 3192 446.00 UNION BANK OF CALIF 55754 RETIRE ANNTY /PARS /9 -1] -0 01- 4120- 04120- FUNDOI 264.77 SO. CALIF. EDISON CO 55754 RETIRE ANNTY /PARS /9 -17 -00 OS- 4130 - 04120- FUNDOI 651.43 55761 UTILITY SERVICE 22- 4630 - 06120- FUND22 53.38 $5754 RETIRE ANNTY /PARS /9 -17 -00 01- 4150 - 04120- FUNDOS 471.04 10/02/00 09:55 CITY OF ROSEMEAD PAGE: 11 RM704 URI WARRANT REGISTER 1 00-51 10110100 USER: jim PAYEE 01- 4150 - 06450- FUNDOI 216.83 INVOIC CHECK VOU. DESCRIPTOR 01 -4700- 04120 - FUNDOI ACCOUNT CHARGED AMOUNT AMOUNT 10/02/00 09:55 PACE: 12 RM704MI affM !OFnRWIRMEADsi 10 /10/DD USER: jim PAYEE INVOICE CHECK VISION SERVICE 02- 4750 - 04111- O2 24.24 01- 4130-04111- FUPUND 96.96 5 N MS /OCT 2000 UNION BANK OF CALIF 921.12 01- 4150 - 06450- FUNDOI 216.83 55769 VISION PREMIUMS /OCT 2000 55754 RETIRE ANNTY /PARS /9 -17-0 01 -4700- 04120 - FUNDOI 703.37 2943.00 55769 VISION PREMIUMS /OCT 2000 55754 RETIRE ANNTY /PARS /9 -17-0 01- 4110 - 04120- FUNDOI 1376.18 4600.00 55754 RETIRE ANNTY /PARS /9 -17 -0 01 -4740- 04120- P95501 241.99 3936.73 55754 RETIRE ANNTY /PARS /9 -1?-0 01 -4100- 04120 - FUNDOI 427.40 WALLIN, KRESS, REISMAN 55754 RETIRE ANNTY /PARS /9 -1] -0 02-4000 - 04120 -MD01 673.64 55744 LEGAL SVC /AUGUST 2000 55754 RETIRE ANNTY /PARS /9 -17 -0 01 -4010- 04120 - FUNDOI 1290.]] 55744 LEGAL SVC /AUGUST 2000 55754 RETIRE ANNTY /PARS 19 -17-0 01 -4820- 04120- FUND0I 523.90 55744 LEGAL SVC /AUGUST 2000 55754 RETIRE ANNTY /PARS /9 -17 -0 02- 4750 - 04120- P95102 149.91 PRE PAID 3186i 6774.40 55874 RETAINER /OCTOBER 2000 55876 REIMS /RET ANNTY /OCT 2000 UNITED WAY 55743 PAYROLL WITHIILDG /09 -17 -0 82- 0082 -02125 48.00 PRE PAID 3185 48.00 WHITTIER FERTILIZER 55877 GROUNDS MAINT VERIZON /AIRTOUCH WIRELESS 55746 PAGING SERVICE 01- 4180 - 04730- FUNDOI 32.34 55747 PAGING SERVICE 01- 4180 - 04730- FUNDOI 254.12 PRE PAID 31055 286.46 VERIZON /WIRELESS 55766 UTILITY SERVICE 01 -4350- 06110- FUND01 92.53 55766 UTILITY SERVICC 01- 4180 - 06110 - FUNDOI 73.45 PRE PAID 1187 - 165.98 VIKING OFFICE PRODUCTS 55868 DEPT SUPPLIES 01- 4110 - 05010- FUNDOI 276.24 55869 DEPT SUPPLIES 01- 4110 - 05010- FUNDOI -43.28 55870 DEPT SUPPLIES 01- 4110 - 05010- FUNDOI 51.27 CHECK NO. 3193V 204.23 VILLAGE TIRE SERVICE 55872 SPECIAL EQUIP MAINT 01- 4810- 04740- FUNDOI 17.00 CHECK NO. 1192 17.00 VINA ENGRAVING I TROPHIES 55871 DEPT SUPPLIES /PLAQUES 01- 4110 - 05010- FUND01 19.49 CHECK NO. 3193 19.49 VISION SERVICE PLAN 55769 VISION PREMIUMS /OCT 2000 01- 4100 - 04113- FUN00I 121.20 55769 VISION PREMIUMS /OCT 2000 01 -4742- 04113- P95501 48.48 55769 VISION PREMIUMS /OCT 2000 01 -470D- 04113- FUNDOI 96.96 55769 VISION PREMIUMS /OCT 2000 01- 411D- 04113 - FUNDOI 96.96 55769 VISION PREMIUMS /OCT 2000 01- 4820 - 04113- FUNDOI 96.96 55769 VISION PREMIUMS /OCT 2000 01- 4800 - 04113- FUNDOI 96.96 55769 VISION PREMIUMS /OCT 2000 01 -4B10- 04111- FUND0I 218.16 02- 4750 - 04111- O2 24.24 01- 4130-04111- FUPUND 96.96 PRE PAID ]180 3188 921.12 01- 4150 - 06450- FUNDOI 216.83 01- 4150 - 04340 - FUNDOI 660.11 01- 4150 - 04330- FUND01 2943.00 PRE PAID 31857 3627.94 01- 4150 - 04310- FUND01 4600.00 01- 4150 - 04120- FUND01 - 661.27 CHECK NO. 3193 3936.73 01- 4810 - 04720- FUNDOI 5.90 CHECK NO. 3193 5.9C GRAND TOTAI 216,050. 0 10/02/00 09:55 10/02/00 PAGE: 13 WARRANT SUMG4ARY BY FUN • 30 /30 /00 USER: ji RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND 03 32,42].]8 64,837.34 CDBG 03 5,85].69 4,821.22 NARCOTICS FORD. L SEIZURE 03 59.48 STATE GAS TAX 22 777.56 11,033.59 PROPOSITION A 20 858.59 STREET LIGHTING DISTRICT 61 22,583.30 TRUST 6 AGENCY 01 550.00 PAYROLL REVOLVING FUND 82 10,496.98 " TREASURY FUND - CITY 95 61,040.]5 TOTAL 133,950.14 82,100.74 GRAND TOTAL 216,050.80 n