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CC - 2000-47 - Claims and DemandsCITY 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 FINANC DIRECTOR NT ClTrMAN~GER ASfSTA PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF SEPTEMBER 2000. G2 MAYOR ATTEST: CITY CL K I hereby certify that the foregoing Resolution No. 2000-47 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 26th day of September 2000, by the following vote: Yes: Vasquez, Clark, Bruesch, Taylor, Imperial No: None; Absent': none; Abstain: none City Jerk CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 $372.91 League of California Cities Conference 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 August 16, 2000 Attended by; Frank Tripepi, Lima Chander (Little People Pre-school) RE: Expansion of Daycare to Chinese School; Chamber of Commerce Website 4240-5225-Unit01 Automotive Expenses $862.38 29.57 117.30 Total $1,009.25 09/20/00 11:08 RM204URI PAYEE YOU. DESCRIPTOR A B CHAMPION TROPHY TO 554 27 DEPT SUPPLIES 55428 DEPT SUPPLIES A WARRENS EDUCATIONAL 55426 DEPT SUPPLIES A.C.T. GIS 55 3 G.3. 5. SFTWARE SUP SVC AILEEN ENDO 55684 EXCURSION REFUND AIR CONDITIONING CO., INC 55430 BLDG FAINT/ZAPOPAN 55431 BLDG MAINT/RCRC 55432 BLDG MAINT/RSMD PARK ALL STATE POLICE EQUIP CO 55434 SPECIAL EQUIP/LLEBG ALMARON CORPORATION 55720 CUBA HSE NUMBERING/PMTO1 ASH PARTY RENTALS 55429 DEPT SUPPLIES BANK OF AMERICA, N.A. 55464 TRAVEL 6 MEETING EXPENSE 55464 TRAVEL 6 MEETING EXPENSE 55464 TRAVEL 6 MEETING EXPENSE BARE LUMBER COMPANY, INC. 55436 HARDWARE SUPPLIES 55437 HARDWARE SUPPLIES 55438 HARDWARE SUPPLIES 55439 HARDWARE SUPPLIES 55440 HARDWARE SUPPLIES ( OF ROSEMEAD • ANT REGISTER f 00-47 ACCOUNT CHARGED 01-4620-05810-FUNDOI 01-4820-05010-FUNDOI CHECK NO. 3174 01-4840-05010-PB1501 CHECK NO. 3174 01-4700-04657-P41801 CHECK NO. 3174 01-4840-03944-P51601 CHECK NO. 3182 01-4180-04725-FUND02 01-4160-04725-FUNDOI 01-4180-04725-FUNDOI CHECK NO. 3174 01-4300-08250-P41901 CHECK NO. 3174 01-4500-04835-FUNDOI CHECK NO. 3179 01-4840-05010-P51501 CHECK NO. 3174 01-4100-06450-FUND01 01-4240-05225-UNITOI 01-4110-06450-FUN001 PRE PAID 3171 01-4810-05010-FUNDOI 01-4740-05010-P95501 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI PAGE: 1 09/20/00 13:08 • CITY OF ROSEMEAD 9126/00 USER: Jim RM704UR1 WARRANT REGISTER / 00-47 INVOICE CHECK PAYEE AMOUR AMOUNT YOU DESCRI PION ACCOUNT CHARGED 066.27 90.93 134.42 17000.00 37.00 403.00 688.00 113.00 564.09 8349.97 49.63 172.91 117.30 519.04 69.67 4.81 3.2D 22.06 4.35 DART LUMBER COMPANY, INC. 55441 HARDWARE SUPPLIES 01-4610-05010-FUND01 55442 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 99.20 55443 HARDWARE SUPPLIES 01-4810-05030-FUND01 55444 HARDWARE SUPPLIES 01-4820-05010-FUND03 55445 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 55446 HARDWARE SUPPLIES 01-4810-05010-FUND01 'J4 42 55447 HARDWARE SUPPLIES 01-4810-0503 U-FUNDOI 55448 HARDWARE SUPPLIES O1-4910-0503U-FUNDOI 55449 HARDWARE SUPPLIES 01-4810-05010-FUND OI 55450 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 17000.00 55451 HARDWARE SUPPLIES 01-4910-05010-FUNDOI 55452 HARDWARE SUPPLIES 01-4740-05010-P95501 55453 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 55454 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 37.00 55455 HARDWARE SUPPLIES 01-4740-05010-P95501 CHECK NO. 3180 BOOK PUBLISHING CO. 55435 DEPT SUPPLIES 01-4130-05010-FUNDOI 1204.00 CA. PARKS 6 REC. SOCIETY 5546] MEMBERSHIP RENEWAL 55465 MEMBERSHIP RENEWAL 564.D9 ' CALIFORNIA STREET MAINT. 55469 STREET SWEEP/SEPT 2000 8349.97 CINTAS 55456 UNIFORM CLEANING 49.63 55457 UNIFORM CLEANING CMRS-PB 55543 POSTAGE 1009.25 COMPANY C. TIRE 55461 VEHICLE MAINT/UNITi30 COPPERHEAD ELECTRIC CHECK NO. 3174 55460 BLDG MAINE 22-4600-04850-FUND22 CHECK NO. 3175 01-4810-05320-FUND0I 01-4810-05320-FUNDOI CHECK NO, 3175 01-4110-05012-FUND01 PRE PAID 3173 01-4180-04725-FUNDOI CHECK NO, 3190 09/20/00 13:09 CITY OF ROSEMEAD PAGE: 3 09120/00 13:08 CITY OF ROSEMEAD RM.704UR1 WARRANT REGISTER / 00-47 9/26/00 USER: Jim RM704UR1 RARRAWT REGISTER / 00-47 PAYEE INVOICE CHECK PAYEE VON. DESCRI PTON ACCOUNT CHARGED AMOUR AMOUNT YOU. DESCRI PION ACCOUNT CHARGED COSTCO DURHAM TRANSPORTATION 55458 MEMBERSHIP RENEWAL 01-4110-06460-FUN001 45.00 55476 RECREATIONAL TRANSIT 28-4660-04690-P92128 CHECK NO. 3178, 45.00 CHECK NO. 3175 CUMMINS CAL PACIFIC, INC. EXPRESS TEL 55467 BLDG MA INT/CITY HALL 01-4180-04725-FUNDDI 200.00 55491 UTILITY SERVICE 01-4180-06110-FUND0I CHECK NO. 3178 200.00 PRE PAID 3172'. D 6 M BROS. HOME CENTER F&A FEDERAL CREDIT UNION 55471 BLUE PAINT 01-4010-04725-FUNDOI 141.80 55487 REIMB/DEPT SUPPLIES 01-4180-04730-FUNDO1 CHECK NO. 3175 341.00 PRE PAID 3ll2 55549 PAYROLL WITHHLDG/09-03-0 82-0082-02120 DARLENE IZQUERDO PRE PAID 3171 55650 FACILITY USE REFUND 81-0081-02300 50.00 CHECK N0. 1182 50.00 FAIR HOUSING COUNCIL OF S.C.V. 55483 FAIR HOUSING SVC/AUG 200 02-4750-07610-P96302 DAVID RAYMOND CHECK NO. 3181 55663 FACILITY USE REFUND 81-DOB1-02300 50.00 CHECK NO. 3182 50.00 FEDERAL EXPRESS CORP. 55484 POSTAGE 22-4660-05012-P99822 DEPT OF TRANSPORTATION CHECK 00. 3175 55477 SIGNAL PAINT/ MAY 2000 22-4630-04810-FUN022 9487.12 55478 SIGNAL MAINT/JULY 2000 22-4630-04810-FUND22 227.45 FREDDIE MAC'S, INC. CHECK NO. 3175 9764.57 55486 VEHICLE MAINT/UNIT120 01-4240-05250-UNIT20 CHECK NO. 3125 DEPT. OF ANIMAL CONTROL 55401 HOUSING SVC/AUGUST 2000 01-4330-04610-FUNDOI 3322.46 GARDEN PLAZA HOTEL CHECK NO. 3175, 3372.46 55059 MEETING EKE 09/14-16/200 01-4100-06450-FUN001 PRE PAID 3171 DIANA E. EVENS 55480 DEPT SUPPLIES 01-4160-05010-FUNDOI 105.60 GARVEY EQUIPMENT COMPANY CHECK NO. 3178 105.60 55495 DEPT SUPPLIES 01-4810-05010-FUNDOI 55496 DEPT SUPPLIES 01-4810-05010-FUNDOI DIEP BAD PHOUNG 55498 SPECIAL EQUIP SAINT 01-4810-04740-FUNDOI 55665 EXCURSION REFUND 01-4840-03944-P51601 15.00 55499 DEPT SUPPLIES 01-4610-05010-FUNDOI CHECK N0. 3183 15.00 CHECK NO. 3176 DIGITAL MAP PRODUCTS GOLDEN ROSE FLORIST 55422 G.I.S. SFTWARE SUP SVC 01-4200-04657-P41001 15950.00 55488 FLOWERS/FOUTZ 01-4110-05010-FUNDOI CHECK NO. 3180 15958.00 55490 FLOWERS/SAVEORA 01-4110-05010-FUNDOI CHECK NO. 3101 DIVERSIFIED MAINTENANCE 55423 JANITORIAL SUPPLIES 01-4180-05025-FUNDOI 300.29 HAROLD'S KEY SHOP CHECK NO. 3125 300.29 55500 KEYS 6 LOCK SERVICE 01-4810-05010-FUNDOI 55501 LOCK SERVICE 01-4830-05010-FUND0I DURHAM TRANSPORTATION CHECK NO. 3176 55425 RECREATIONAL TRANSIT 28-4660-04690-P92128 1270.12 CIT WAR] PAGE: 2 9/26/00 USER: jim INVOIC CHECK AMG N AMOUNT 20.73 24.83 1.22 61.24 14.83 45.29 24.67 34.60 64.69 28.06 53.32 26.08 55.55 19.15 15.41 594.64 100.00 100.00 145.00 160.00 305.00 11950.00 11950.00 150.41 153.26 303.67 3000.00 3000.00 284.00 284.80 120.00 120.00 PAGE: 4 9/26100 USER: jlm SNVOICE CHECK AMDUN AMOUNT 50.00 1320.12 15.97 15.97 184.01 184.01 5596.16 5596.16 2049.00 2049.00 16.26 16.26 50.00 50.D0 254.81 254.81 442.66 27.06 64.06 25.98 559.26 63.86 61.69 125.55 79.70 00.69 155.]9 09/20100 13:08 CITY OF ROSEMEAD• RM704UR1 WARRANT REGISTER / 00-47 9126/00 PAGE' 5 USER: jin 09/20/00 13:00 CITY OF ROSEMEAD RM]04UR1. WARRANT REGISTER 100-4] 9/261 00 PAYEE INVO ICE CHECK PAYEE INVDICI VOU. DESCRIPTOR ACCOUNT CHARGED AMOUR AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMDUY' HELEN GONZALEZ JIFFY LURE 55675 EXCURSION REFUND 01-4840-03944-P51601 1'. .D 55527 VEHICLE MAINT/UNIT039 01-4240-05225-UNIT34 29. 00 CHECK NO. 1183 15.00 CHICK NO. 3161 HINDERLITER OF LLAMAS JIM'S PLANT TA.3A 55504 CONTRACT SVC13RD QUARTER 01-4130-04460-FUNDDI 1058. 09 55510 BLDG MAINT 01-4810-04725-FUN DOI 288. 49 CHECK N0. 3176 1858.89 CHECK NO. 3176 HOPE CHINESE SCHOOL JOHN ALVAREZ 55655 FACILITY USE REFUND 81-0081-02300 50. 00 55485 REIMB/DEPT SUPPLIES 01-4700-05010-FUNDDI 1]8. 26 CHECK NO. 3183 50.00 PRE PAID ]102 HOWLAND ELECTRIC KATIE VICARIO 55503 BLDG MAINT 01-4810-04125-FUNDOI 72. 74 55529 CLASS INSTRUCTION 01-4840-04455-P51501 596. 28 CHECK NO. 3176, 72.74 CHECK NO. 3182 HUNTINGTON PARK RUBBER STAMP KELLY PAPER COMPANY 55502 DEPT SUPPLIES 01-4130-05010-FUND01 208. 10 55531 COPYING SUPPLIES 01-4iD-05015-FUNDDI 404. 31 CHECK NO. 3176 208.10 55532 COPYING SUPPLIES 01-4110-05015-FUNDOI 296. 61 55534 COPYING SUPPLIES 01-4110-05015-FUND01 110. 63 INACOM - WEST AREA CHECK NO. 31]7 55513 COMPUTER EQUIP 01-4110-05011-FUNDOI 550. 08 55514 COMPUTER SUPPLIES 01-4130-05011-FUND01 389. 7D KIN VUONG CHECK NO. 1116 539'78 55666 CLASS REFUND 01-4850-03953-P52001 12. 00 CHECK NO. 3183 IRON MOUNTAIN 55505 RECORD STORAGE 01-4180-06411-FUNDDI 61. 99 KSI CHECK N0. 3181 64.99 55535 POOL MINT 01-4830-04725-FUIID01 4294. 30 CHECK NO. 31]] J 6 D PLUMBING 55520 BLDG MAINT/CITY HALL 01-4180-04725-FUNDOI 86. 21 KUSTOM SIGNALS, INC CHECK NO. 3176 06.21 55536 SPECIAL EQUIP/LLEBG 01-4300-08250-P41701 3803. 15 CHECK NO. 3177 J. HAROLD MITCHELL. CO. 55511 ROUTINE TREE MA INT 22-4640-04722-FUND22 66. 83 KYTRUN G NHAN CHECK NO. 31]6 66.03. 55662 FACILITY USE REFUND -81-0081-02300 100. 00 CHECK NO. 3183 JEAN SHERWODD-SCOTT 55506 MILEAGE REIMB/APRIL 2000 01-4020-05240-FUNDOI 50. 37 LA CO UNTY DEPT PUBLIC 55507 MILEAGE REIMS/MARCH 2000 01-4020-05240 FUNOOI 65. 32 55551 CONTRACT SVC/JUNE 2000 22-4600-04835-FUND22 771. 45 CHECK NO. 115.69 55552 CONTRACT SVC/JUNE 2000 22-4600-04830-FUND22 1]5]. ]0 55553 CONTRACTSVC/JUNE 2000 22-4600-04039-FUND22 1460. 29 JIFFY LUB£ 55554 CONTRACT SVC/JUNE 2000 22-4600-0830-FUND22 67. 24 55517 VEHICLE FAINT/UNIT131 I 28-4660-05225 38. 80 55555 CONTRACT SVC/JUNE 2000 01-9]20-020-FUNDDI 7242. 01 55519 VEHICLE MAINT/UNIT/36 2846600522 37. 80 55559 CONTRACT SVC/JUNE 2000 22-46000406UN022 2<. 48 55522 VEHICLE MAINT/UMITf32 28-4660-05225 37. BD 55564 CONTRACT SVC/JUNC 2000 22-4600-04830-FUND22 4368. 07 55525 VEHICLE MA INT/UNIT/30 01-4310-05225 30. 09 CHECK NO. 3171 09/20/00 13:08 RM704URI CITY OF ROSEMEAD WARRANT REGISTER / 00-47 9/261 00 PAGE: 7 USER: ji. 09120/00 13:08 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER f 00-47 9/26/00 PAYEE INVOIC CHECK PAYEE 1NV.IC. YOU. DESCRI PION ACCOUNT CHARGED AMOUR AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUR' 1.A COUNTY DIST. An ORNEY MARGARET CLARK 55569 LEGAL BVC/APRIL 2000 01-4150-04320-FUN001 126. 60 PRE PAID 3171 CHECK N0. 3177 126. 60 MARC IF ARTUSHESKE LA COUNTY METRO TRANSPORT 55668 EXCURSION REFUND 01-4840-03944-P51601 3. 00 55550 BUS PASSES/JULY 2000 28-4660-07510-P96928 11211. 00 CHECK NO. 1183 CHECK NO. 3177 11211. 00 ' NARGIE FLINT LAB SAFETY SUPPLY 55667 EXCURSION REFUND 01-4840-.1944-'51601 3 00 55548 DEPT SUPPLIES 01-4810-05010-FUNDOI 177. 72 CHECK NO. 3104 1 CHECK NO. 31]] 1]]. 72 MCGLADREY 6 PULLEN LAMB£RTO PERU - 55566 PROFESSIONAL SERVICES 20-4660-04410-P97328 1000. 00 55648 FACILITY USE REFUND 81-DOBI-02300 100. 00 55566 PROFESSIONAL SERVICES 01-4130-04410-FUNDOI 11500. 00 CHECK NO. 3183 100. 00 CHECK NO. 31]] LEAH MORALES MFI TITLE SERVICE 55651 FACILITY USE REFUND 81-0001-02300 100. 00 55558 TITLE REPORT 01-4710-04208-FUNDOI 65. 00 CHECK NO. 3183 100. 00 55560 TITLE REPORT 01-4710-09288-FUNDDI 65. 00 55561 TITLE REPORT 02-4750-07610-P95302 65 .00 LEEANN MEDINA 55562 TITLE REPORT 02-4]50-0]610-P95102 65. 00 55643 T-SHIRT REFUND 61-0081-02300 10. 00 55563 TITLE REPORT 01-4710-04280-FUNDDI 65. 00 CHECK NO. 3183 10. 00 55565 TITLE REPORT 02-4750-07630-P95302 65. 00 CHECK NO. 3184 LEXIS LAW PUBLISHING 55567 DEPT SUPPLIES 01-4110-05030-FUNDOI 168. 78 MOBILECOMI CHECK NO. 3181 16B. 78 55494 PAGING SERVCIE 01-4180-0473D-FUNDDI 35. 49 55497 PAGING SERVICE 01-4100-04730-FUNDOI 285. 27 LINCOLN EQUIPMENT, INC PRE PAID 3172 55547 DEPT SUPPLIES 01-4830-05010-FUNDDI 250. 14 CHECK NO. 3177 250. 14 MORRISON HEALTH CARE INC 55556 SR LUNCH PROGRAM 02-4]50-0]630-P95202 1174 .04 LOS ANGELES TIMES 55557 SR LUNCH PROGRAM 02-4750-07610-P95202 1306 .88 55544 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI 49. 68 CHECK NO. 3181 CHECK NO, 31]] 49. 68 MUNICIPAL COURT LY-DEIP LAND 55568 PARKING PIT PROC/JUL 200 r 01-4310-04620-FUNDOI 3670 .00 55671 EXCURSION REFUND 01-4840-03944-'51601 15. 00 CHECK NO. 3174 CHECK NO. 3183 15. 00 NAPA - GENUINE PARTS CO MAP MOBILE COMM. INC. 55570 DEPT SUPPLIES 01-4810-DSD10-FUNDOI 59 .17 55492 PAGING SERVICE 01-4100-04730-FUNDDI 121. 68 55571 DEPT SUPPLIES 01-4830-05030-FUNDDI 28 .09 55493 PAGING SERVICE 01-4180-04730-FUNDDI 37. 37 55572 DEPT SUPPLIES 01-4810-05010-FUNDOI 45 .04 PRE PAID 3172 159. 05 CHECK N0. 3181 MARGARET CLARK NEILSON PRESS, INC. 55466 TRAVEL ADVANCE 01-4100-06450-FUNDOI 150. 00 55577 PRINTING SERVICE 01-4110-04678-FUNDDI 94 .10 09/20/00 13:08 CITY OF ROSEMEAD • PAGE: 9 09/20/00 13:08 CITY OF ROSEMEAD RM704 URI WARRANT REGISTER l 00-47 9/26/00 USER: jin RM204 UR1 WARRANT REGISTER Y 00-47 PAYEE INVOICE CHECK PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUR AMOUNT YOU. 0£SCRIPTON ACCOUNT CHARGED NEIL50N PRESS, INC. PRUDENTIAL OVERALL SUPPLY 55579 PRINTING SERVICE 01-4110-04678-FUNDDI 62 .79 55506 MATS 01-4810-04925-FUND0I 55501 NEIGHBORHD WATCH/PRINTIN 01-4200-06310-FUN001 1110 .65 55587 MOPS b MATS 01-4010-04925-FUNDOI CHECK NO. 3178 1267.62 55589 MOPS 6 MATS 01-4810-04725-FUNDOI 55591 MATS 01-4010-04125-FUNDDI NICK NGO 55593 MOPS 03-4010-04725-FUNO03 55653 FACILITY USE REFUND 81-0061-02300 100. 00 55595 NATO 01-4180-04725-FUND01 CHECK NO. 3184 300.00 55597 MATS 01-418D-04125-FUND01 CHECK NO. 3378 O'D0N NELL 55583 VEHICLE MAINT/UNIT/O1 D1-4240-05225-UNITOI 340. 95 PUBLIC EMPLOYEES' REISAFl6Ja SYS CHECK NO. 3178 348.95 55479 RETIREMENT ANNTY/09-03-0 02-0062-02116 55479 RETIREMENT ANNTY/09-03-0 01-4120-04120-FUND01 PC NL ORKS 55479 RETIREMENT ANNTY/09-03-0 01-4110-04120-FUIID01 55590 COMPUTER FAINT 01-4180-04730-FUNDOI 517. 50 55479 RETIREMENT ANNTY109-03-0 01-4130-04120-FUNDOI CHECK NO. 3101 517.50 55479 RETIREMENT ANNTY/09-03-0 01-4800-04120-FUNDOI 55479 RETIREMENT ANNTY/09-03-0 01-48ID-04120-FUNDOI PEOPL E FOR PEOPLE 55479 RETIREMENT AIINTY/09-03-0 01-4820-04120-FUNDOI 55599 FOOD PROGRAM/AUG 2000 02-4750-06320-P94102 722. 40 55479 RETIREMENT ANNTY/09-03-0 01-4700-04120-FUNDOI CHECK NO. 3181 722.40 55479 RETIREMENT ANNTY/09-03-0 02-4750-04120-VR5102 55479 RETIREMENT ANNTY/09-03-0 01-4740-04120-P95501 PITNE Y-BOWES INC PRE PAID 3172 55609 DEPT SUPPLIES 01-4110-05010-FUNDOI 52. 35 CHECK NO. 3178 52.35 RAIN MASTER IRRIGATION 55604 DEPT SUPPLIES 01-4810-05010-FUNDOI POOL SUPPLY OF ORANGE 55605 DEPT SUPPLIES 01-4810-05010-FUND0I 55585 POOL MAINE 01-483D-04726-FUNDOI 538. 07 CHECK NO. 3182 55588 POOL MINT 01-4030-04726-FUNDOI 604. 00 55590 POOL MA TNT 01-4830-04726-FUNDOS 675 Al RELIABLE RIBBON CO. 55592 POOL MAINE 01-4B3D-04726-FUNDOI 054. 16 55608 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 55594 POOL MINT O1 -4030-04726-FUN001 601. 89 CHECK NO. 3178 55596 POOL MA INT 01-4830-04726-FUND01 806. 14 CHECK NO. 1182 4159.27 RENTOKIL-LOS ANGELES 55606 BLDG MAINT/CITY HALL 01-4180-04725-FUNDOI PROMACO, INC 55607 BLDG MAINT/CITY HALL 01-4160-04725-FUNDDI 55600 GROUNDS MINT 01-4810-04720-FUN001 515. 00 CHECK NO. 1182 CHECK NO. 3101 515.00 ROBIN FLORES PRUDENTIAL OVERALL SUPPLY 55656 FACILITY USE REFUND 01-0081-02300 55573 MOPS 6 MATS 01-4810-04725-FUNDOI 73. 10 CHECK NO. 3184 55574 MOPS 6 MATE 01-4810-04725-FUNDOI 37. 88 55575 MATS 01-4810-04725-FUND02 51. 37 RODOLFO MARTINEZ 55576 MOPS 6 MATS 01-4810-04725-FUND01 14. 69 55645 FACILITY USE REFUND 81-0081-02300 55576 MOPS 01-4810-04725-FUN001 14. 49 CHECK NO. 3184 55580 MOPS 01-4810-04725-FUNDOI 14. 49 55582 MOPS i MATS 01-4610-04725-FUND01 73 .10 ADS EMARIE SANSBURY 55584 MOPS L MATS 01-4810-04725-FUNDDI 37 .86 55542 CLASS REFUND 01-4840-03943-P51501 CIT Y OF ROSEMEAD 09/20 /00 13:08 CITY OF ROSEMEAD PAGE: 11 09/20/ 00 13:00 RM704 UR1 WARRANT REGISTER J 00-47 9/26/DO USER: jlm RM704URI WARRANT' REGISTER i 00-47 PAYEE INVOIC CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUN AMOUNT VOU. DESCRIPTOR ACCOUNT' CHARGED ROSEMARIE SANSBURY SAN GABRIEL COUNTY WATER PRE PAID ]31] 30.00 55541 UTILITY SERVICE 01-4810-06125-FUNDOI 55541 UTILITY SERVICE 22-4010-06125-P92222 RSMD CHAMBER OF COMMERCE PRE PAID 3172 55601 MELTING EXP/06-22-2000 01-4110-06450-FUNDOI 105. 00 55602 MEETING EXP/08-24-2000 01-4510-06450-FUNDOI 8. 00 SCHOOL SPECIALTY INC 55602 MEETING EXP/08-24-2DOD O1-4100-06450-FUNDOI 16. 00 55634 DEPT SUPPLIES 01-4840-05010-P51501 55603 CONTRACT SVC/SEPT 2000 D]-L 200-06]]0-}'91201 J75D. 00 CHECK NO. 3174 CHECK NO. 3178 3879.OD SIGNAL MAINTENANCE INC. 5 6 S WORLDWIDE 55610 SGNAL FAINT 22-4630-04815-FUND22 55618 DEPT SUPPLIES 01-4820-05030-FUNDOI 86. 58 55611 SIGNAL FAINT 22-4630-04815-FUND22 CHECK ND. ]179 86.50 55612 SIGNAL MINT 22-4630-04815-FUND22 55613 SIGNAL MAINT 22-4630-04615-FUND22 55616 SIGNAL FAINT 22-4630-04815-FUND22 S.G.V 55615 . PUBLISHING CO. LEGAL ADVERTISING 01-4120-04680-FUNDOI 528. 64 CHECK NO. 3179 55617 LEGAL ADVERTISING 03-4120-04680-FUNDOI 133. 38 55621 LEGAL ADVERTISING 01-4120-04680-FUNDOI 131. 04 SILVIA ROSS 55623 LEGAL ADVERTISING 01-4120-04680-FUND0I 315. 12 55679 EXCURSION REFUND 01-4840-03944-P51601 55625 LEGAL ADVERTISING 01-4120-04660-FUNDOI 270. 66 CHECK NO. 3184 55628 LEGAL ADVERTISING 03-4120-04680-FUNDOI 120. 12 55632 LEGAL ADVERTISING 01-4120-046BO-FUN00I 113. 00 Sly FL AGS MAGIC MOUNTAIN 55635 LEGAL ADVERTISING 01-4120-04680-FUNDOI 116. 22 55614 EXCURSION/SIX FLAGS 01-4840-06464-P51601 55637 LEGAL ADVERTISING 01-4120-04680-FUNDOI 54. 60 CHECK NO. 3179 55638 LEGAL ADVERTISING 01-4120-04680-FUNDOI 75. 66 55640 RECRUITING EXPENSE 01-4110-04605-FUNDDI 282. 20 SMART AND FINAL IRIS CHECK NO 3179 72 2141 55654 DEPT SUPPLIES 01-4640-05010-P51501 . . - 55656 DEPT SUPPLIES 01-4840-05010-P51501 S.O.S . ENTERPRISES INC 55657 SR LUNCH PROGRAM 02-4750-05030-P95202 55489 RESID REHAB FNL/6648 BCD 02-4150-07610-P95302 600. 00 CHECK NO. 3179 PRE PAID 3172 600.00 SO CAL MUNICIPAL ATHLETIC SAM'S CLUB 55659 DEPT SUPPLIES 01-4820-05010-FUNDOI 55526 DEPT SUPPLIES 01-4110-05010-FUNDOI 24. 57 CHECK NO. 3179 55530 SR LUNCH PROGRAM 02-4150-05010-P95202 19. 73 55533 DEPT SUPPLIES 01-4620-05030-FUND01 69. 83 SOUTHEAST CONSTRUCTION 55537 DEPT SUPPLIES 01-4920-05010-FUNDDI 13. 60 55619 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 55538 SR LUNCH PROGRAM 02-4750-05010-P95202 201. 86 55620 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 55622 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 55539 55539 DEPT SUPPLIES DEPT SUPPLIES 02-4150-05010-P95202 01-4020-05010-FUN001 119. 40. 06 90 55624 GRAFFITI REMOVAL SUPPLI 01-47 -050 10-P9 5 5 01 PRE PAID 3113 509 55 55626 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 . E 1 7 NO. 1 9 CHECK SAN ANDELL POOL 55660 POOL FAINT 01-4630-04726-FU 45. 00 SPAREL EPPS CHECK NO. 31791 45.00 55540 DEPT DEPT SUPPLIES 01-4130-05010-FUNO01 PRE PAID 3172 USER: )1m CHECK AMOUNT 43.14 ]3.10 37.88 43.14 14.49 24.75 24.75 576.25 207.21 327.59 1702.75 806.01 033.48 1600.58 780.30 870.28 185.49 299.41 7613.10 1435.03 -1425.35 9.68 126.00 126.00 93.50 93.50 167.00 100.00 100.00 50.00 50.00 30.00 PAGE: 12 /26/00 USER: jim INVOIC CHECK AMOUtI AMOUNT 176.59 32.86 209.45 111.92 111.92 1304.49 1926.06 1978.85 60.00 2250. 00 7519.40 15.00 15.00 4171.00 4171.00 100.18 301.55 190.10 671.83 15.00 15.00 11.37 11.37 34.15 11.37 11.37 79.63 86.30 86.30 09/20/00 13:08 CITY OF ROSEMEAD• RM704URI WARRANT REGISTER f 00-42 PAYEE VON. DESCRI PION ACC..IT CHARGE. SPECTR A PAINT CENTERS, INC TRAFFIC OPERATIONS, INC 55646 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 1261. 12 55509 TRAFFIC SIGNS 55647 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 470. 76 55512 TRAFFIC SIGNS 55649 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 291. 47 55515 TRAFFIC SIGNS CHECK NO. 31" 2023.15 55516 TRAFFIC SIGNS 55518 TRAFFIC SIGNS STAPLES, INC. 55520 TRAFFIC SIGNS 55652 DEPT SUPPLIES - 01-4810-05010-FUNDOI 213. 10 55521 TRAFFIC SIGNS CHECK NO. 3176 213.10 55523 TRAFFIC SIGNS 55524 TRAFFIC SIGNS STAR MAINTENANCE SUPPLY 55627 BLDG MAINT/GARVEY GYM. 01-4030-04725-FUNDOI 119. 08 55664 TRAFFIC SIGNS 55629 JANITORIAL SUPPLIES 01-401D-05025-FUNDOI 50. 94 55669 TRAFFIC SIGNS 55630 JANOTRIAL SUPPLIES 01-4010-05025-FUNDOI 53. 58 55670 TRAFFIC SIGNS 55631 JANITORIAL SUPPLIES 01-4810-05025-FUND01 772. 58 55672 TRAFFIC SIGNS 55633 JANITORIAL SUPPLIES 01-4S1D-05025-FUNDOI 150. 47 55673 TRAFFIC SIGNS CHECK NO. 3179 1154.65 55674 TRAFFIC SIGNS 55676 TRAFFIC SIGNS STATE COMPENSATION 55677 TRAFFIC SIGNS 55462 WORKERS COMP/AUGUST 2000 01-4110-04115-FUNDOI -2216. 35 55678 TRAFFIC MARKINGS 55462 WORKERS COMP/AUGUST 2000 82-0082-02135 7232. 60 55680 TRAFFIC MARKINGS PRE PAID 3121 5016.25 55681 TRAFFIC MARKINGS 55683 TRAFFIC MARKINGS SUCCESS STATIONERS 55685 TRAFFIC MARKINGS 55641 DEPT SUPPLIES 01-4120-05010-FUND01 10. 62 55692 TRAFFIC SIGNS 55642 DEPT SUPPLIES 01-4110-05010-FUND0I 24. 61 55644 DEPT SUPPLIES 01-4700-05010-FUND01 171. 23 CHECK NO. 3180 206.46 UNDERGROUND SERVICE ALERT 55691 ANNUAL SERVICE SYLVIA COSBY 55661 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 3184 50.00 UNION BANK OF CALIF 55474 RETR ANTY/PARS/7/1- T,I,G_ 55474 RETR ANTY/PARS/7/1- 55636 COMPUTER SUPPLIES 01-4130-05011-FUNDO! 75. 78 55474 R£PR ANTY/PARS/7/1- CHECK NO. 1182 75.78 55474 REPR ANTY/PARS/7/1- 55474 REPS ANTY/PARS/7/1- TERESA SCP.ELLENBERG 55474 RUTH ANTY/PARS/7/1- 55682 EXCURSION REFUND 01-4840-03944-P51601 37. 0. 55474 REPR ANTY/PARS17/1- CHECK NO. 3184 37.00 55474 PENN ANTY/PARS/7/1- 55474 RETR ANTY/PARS/7/1- TOP HEALTH 55474 REPR ANTY/PARS/7/1- 55546 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI 200 .06 55474 RETR ANTY/PARS/7/1- PRE PAID 3171 200.06 TRAFF IC OPERATIONS, INC VALLEY COMPUTER INC 55SOR TRAFFIC SIGNS 22-4650-04856-FUND22 1143 .45 55686 COMPUTER SUPPLIES 09/20/00 13:08 PACE: 15 RM704UH1 WIRKN054IR0S&MAD47 9/26/00 USER: jin PAYEE INVOICE CHECK CHECK NO. 31824 31.39 VILLAGE TIRE SERVICE 55609 VEHICLE NAINT/UNITROI 01-4240-05225-UNITOS 109 .00 55690 VEHICLE MAINT/UNIT/35 01-4240-05225-UNIT35 20 .00 CHECK NO. 31803 129.00 VORTEX 55688 BLDG MAINT/SPORTS COMPLEK 01-4810-04725-P92801 253. 56 CHECK NO. 31826 253.56 HILLS " ASSOCIATES 55693 DEV MAP REVIEW/MAY 2000 01-4720-04231-FUNDOI 2041 .00 55694 DEV MAP REVIEW/JULY 2000 01-4720-04231-FUNDOI 1040. 00 55695 ST 6 STRM DRN IMPIJUL2000 22-4500-D4225-P74122 13713. 00 55696 GRND STRN DUN IMFIJUL2000 22-4500-04225-P72222 935. 00 55697 VALLEY BLVD IMP/JULY 2000 22-4500-04225-P76122 410. 00 55698 PVMNT MGMNT SYS/JULY 2000 25-4500-04265-FUND25 110. 00 55699 CITYWD HSE NUMB/JULY 2000 01-4500-04835-FUNDOI 165. 0. 55700 CARD SI M DRN/JULY 2000 22-4500-04225-P72222 626. 00 55701 NPDES/JULY 2000 01-4720-04260-FUND01 1540. 00 55702 SLURRY SEAL ST/JULY 2000 22-4600-04225-P99822 110. 00 55703 SINN DRN 6 ST IMP/JUL2000 01-4500-04225-P74101 190. 00 55704 ST RESURF 6 LT IMP/ MAY DO 22-4500-04225-P99922 7093 .80 55204 ST RESORT 6 LT IMP/MAY DD 61-4500-04225-P74261 2750 .70 55705 ST RESORT 6 LT IMP/JUN 00 61-4500-04225-P74261 7646 .80 55705 ST RESORT 6 LT IMP/JUN 00 22-4500-04225-P99922 19663. 20 55706 ST RESURF 6 L7 ' IMP/JUL 00 61-4500-04225-P74261 5026. 10 55706 ST RESURF 6 LT IMP/JUL 00 22-4500-04225-P99922 12929. 40 55707 FINAL MAP REVIIW/JUL 2000 01-4120-04232-FUNDOI 110. 00 55700 PBLC WE PURI INS/JUL 2000 01-4720-04250-FUNDOI 5612. 49 55709 SUPPORTIVE ENG/JULY 2000 01-4720-04220-FUNDOI 2122. 00 55710 TENTATIVE MAP REV/JUL2000 01-4720-04230-FUNDOI 228. 00 55711 TRAFFIC ENG/JULY 2000 01-4510-04280-FUNDOI 2030. 00 55712 CTIY ENG RETAINER/JUL2000 01-4720-04210-FUNDOI 800 .00 55713 TRAFFIC STUDY/JULY 2000 01-4510-04201-FUND01 190. 00 55714 CDBG ADMIN/JULY 2000 02-4750-07610-P95002 8321. 99 55715 RESID REHAB/JULY 2000 02-4750-07610-P95302 2780. 00 55716 TRFC SGNL MEIN PL/APR OD 04-453D-04283-FUND04 730 .00 55717 TRFC SGNL MEIN PL/MAY 00 04-4530-04283-FUND04 730 .00 55710 TRFC SGNL P.STR PL/JUN 00 04-4530-04203-FUND04 6570 .00 55719 TRFC SGNL MSTR PL/JULY 00 04-453D-04203-FUND04 7300 .00 CHECK NO. 31804 113524.48 1 GRAND TOTAL 362. 769 PAGE: 13 09/20100 13:08 • CITY OF ROSEMEAD 9/26/00 USER: Jim RM704UR1 WARRANT REGISTER 0 00-47 INVOIC CHECK PAYEE AMOUN AMDUN]' VOU. DESCRIPTOR ...OUN9' CHANGED 09/20100 13:08 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST I AGENCY PAYROLL REVOLVING FUND PAGE: 14 9/26100 USER: Jim INVOICE CHECK AMOUNT AMOUNT 22-4650-04856-FUND22 1246.15 22-4650-04856-FUND22 1075.95 22-4650-04856-FUND22 1293.30 22-4650-04056-FUND22 1360.8D 2 2 - 4 6 5 0 - 04 8 5 6-FUND2 2 1410.75 22-4650-04856-FUND22 776.25 22-4650-04856-FUND22 1420.20 22-4650-64856-FUN022 1136.70 22-465D-04856-FUND22 461.70 PRE PAID 31731 11225.25 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 X22-4650-04860-FUND22 1322.80 22-4650-04056-FUND22 1117.80 CHECK NO. 31801 16534.13 01-4720-04250-FUND01 150.00 CHECK NO. 31002 ,150.00 01-4700-04120-FUNDOI 3160.02 01-4740-04120-P95501 1087.20 01-4110-04120-FUNDOI 6182.32 01-4800-04120-FUNDOI 3021.38 01-4100-D4120-FUNDOI 854.75 D1-4810-04120-FUNDOI 5418.53 01-4120-04120-FUND01 1179.05 01-4820-04120-FUN001 2887.53 01-4130-04120-FUNDOI 2910.75 02-4750-04120-P95202 673.53 01-4150-04120-FUN001 942.08 PRE PAID 31720 28318.14 01-4130-05011-FUNDOI I 31.39 PAGE: WARRANT SUMMARY BY FUND 9126/00 USER: Jim PRE-PAID WRITTEN Ol 38(542.62 126,333. 92 02 1,799.67 16,739. 41 04 15,330. 00 22 11,250.11 109,781. 02 25 110. 00 28 13,645. 52 61 15,433. 60 81 760. 00 82 13,035.97 TOTAL 64,636.37 298,133. 47 GRAND TOTAL 362,769 .84 0