Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2000-45 - Claims and Demands
i • CITY OF ROSEMEAD RESOLUTION NO. 2000-45 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 12, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,603,140.85, NUMBERED 31435 THROUGH 31714 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 ac acy of the above checks and as to the availability of funds for payment they FINANCE Wf~ECTOR ASSIST N CITY MAN 7R PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF SEPTEMBER 2000. ATTEST:J 'MAYOR CITY CLERK I hereby certify that the foregoing Resolution No 2000-45 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 12th day of September 2000, by the following vote: Yes: Vasquez, Clark, Bruesch, Taylor, Imperial No: none; Absent:'none; Abstain: none City clerk • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION 4100-6450-01 Legislative Meeting June 7, 2000, Sacramento Attended by: Mayor Clark 4100-6450-01 National League of Cities EENR Meeting June 8 - 11, 2000, Rochester, New York Attended by: Mayor Clark 4100-6450-01 $ 1,200.00 League of California Cities Executive Forum 4110-6450-01 600.00 July 26 - 28, 2000, Monterey 4150-6450-01 300.00 Attended by: Mayor Clark, Mayor Pro Tem Imperial , Councilman Bruesch, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4100-6450-01 $ 900.00 League of California Cities Redevelopment Conference 4110-6450-01 225.00 July 28 - 29, 2000, Monterey Attended by: Mayor Clark, Mayor Pro Tem Imperial, Councilman Bruesch, Donald Wagner 4100-6450-01 $146.55 City Business Meeting - Annual Sheriffs/Council Breakfast 4110-6450-01 146.55 June 20, 2000 4700-6450-01 48.86 Attended by: Mayor Clark, Mayor Pro Tern Imperial, Councilman Bruesch, Frank Triepi, Donald Wagner, Bill Crowe, Brad Johnson, Rosemead Team and Deputies 4130-6450-01 City Business Meeting - Budget Study Session June 6. 2000 4110-6450-01 10 Round-trip Airlines Ticket 4130-4678-01 Printing Services Total AMOUNT $ 285.60 285.60 2,100.00 1.125.00 341.96 10.00 1,400.00 441.12 $5,989.28 CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 2,003.04 League of California Cities Executive Forum $ 2,441.61 4110-6450-01 438.57 July 26 - 28, 2000, Monterey 4150-6450-01 Attended by: Mayor Clark, Mayor Pro Tern Imperial , Councilman Bruesch, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4100-6450-01 League Policy Committee Meeting 563.56 August 2, 2000, San Francisco Attended by: Mayor Clark, Mayor Pro Tem Imperial 4100-6450-01 National League of Cities Conference 714.50 August 16 - 20, 2000, Washington D C Attended by: Mayor Pro Tem Imperial 4100-6450-01 $ 650.00 League of California Cities Conference 1,625.00 4110-6450-01 650.00 September 7 - 9, 2000, Anaheim 4150-6450-01 325.00 Attended by: Mayor Clark, Mayor Pro Tern Imperial , Frank Tripepi, Donald Wagner, Robert Kress 4100-6450-01 159.00 California JPIA 5th Annual 334.00 4110-6450-01 175.00 October 12-13, 2000 Attended by: Councilman Vasquez, Bill Crowe 4110-6450-01 10 Round-trip Airlines Ticket 1,400.00 Total $7,078.67 • CITY OF ROSEMEAD • CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 Legislative Meeting July 11, 2000, Sacramento Attended by: Frank Tripepi 4110-6450-01 League of California Cities Conference 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 ICMA Conference September 16 - 20, 2000, Cincinnati Attended by; Frank Tripepi 4110-5010-01 Annual Membership Renewal/Prodigy 4240-5225-Unit01 Automotive Expenses $415.72 (417.00) 525.00 189.00 122.59 Total $835.31 09/06/00 20:03 CIT RM004UR1 WARR Y OF ROSEMEAD9 ANT REGISTER / 00-45 9/12/00 PAGE: 1 USER: jim 09/06/00 20:0 • CIT RM704URI WARR Y OF ROSEMEAD ANT REGISTER J 00-45 9/12/00 PAGE: 2 USER: ji. PAYEE INVO ICE CHECK PAYEE INVO ICJy CHECK YOU. DESCRIPTON ACCOUNT CHARGED AMWN AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED ME. AMDUNY 1990-99 LA.000NTY/SAFER AMERICAN PROMOTIONAL 55055 LIAR/7103229/dUHE 2000 OS-4 3OD-0621p-P41401 804. 96 55331 FIREWORKS STAND REFUND B1-0001-02300 1800. 00 55056 LIAR/AB3229/MAY 2000 01-4300-062]0-P41401 1424. 76 CHECK NO. ]166 1800.00 55057 LIAB/LLEBG/C50 30_p 417 0 2 45]. 39 55058 LIAB/GENL LAW/JUNE 2000 01-4]00-06230-FUNFUNDODOI 10806. 31 AMERI CAS LIFE INSURANCE 55302 LIAB/GENL LAW/JULY 2000 01-4300-06230-P42D01 510. 39 54950 DENTAL INSURANCE/AUG 200 01-4700-04112-FUNDOI 86. 56 55302 LIAB/GENL LAN/JULY 2000. 01-4)00-062]0-P43701 281. 13 54950 DENTAL INSURANCE/RUC 200 01-4820-04112-FUNDDI 89. 20 55302 LIAB/GENL LAW/JULY 2000 0]-4300-06230-FUNDDI 19449. 04 54950 DENTAL INSURANCE/AUG 200 01-4800-04112-FUNDOI 36. 56 55303 LIAB/GENL LAW/LLEBG/JULY 01-4300-06230-P41701 1900. 62 54950 DENTAL INSURANCE/AUG 200 02-0082-W 1J< 2664. 12 CHECK NO. ]155 416)0.4] 54950 DENTAL INSURANCE/AUG 200 01-4810-04112-FUNDOI 89. 20 PRE PAID 3145 2915.04 A B CHAMPION TROPHY CO 55196 DENTAL INS/SEPTEMBER 200 B2-0002-02184 2700. 80 54864 DEPT SUPPLIES 01-4840-05010-FUN001 450. 32 55396 DENTAL INS/SEPTEMBER 200 01-4810-04112-FUN DOI 52. 64 54065 DEPT SUPPLIES 01-4820-05010-FUND0I 71. 45 55396 DENTAL INS/SEPTEMBER 200 01-4800-04112-FUN 001 36. 56 CHECK NO. ]155 523 A) 55396 DENTAL INS/SEPTEMBER 200 01-4700-04112-FUNDOI 36. 56 PRE PAID 315] 2826.64 A WARRENS EDUCATIONAL 54854 DEPT SUPPLIES 01-4840-05010-P51501 159. 10 ANDREAS DEMEIDRIOU 54854 DEPT SUPPLIES 01-4040-05010-P51501 48, 17 55016 CITATION TATION REFUND 01-4310-03332-FUNDDI 25. 00 54855 DEPT SUPPLIES 01-4840-05010- 41. 60 PRE PAID 3146 25.00 54856 DEPT SUPPLIES 01-4820-05010-FUNDOFUNDOI 11. 85 54057 DEPT SUPPLIES 01-4840-05010-P53 11. 05 ANGEL CEDENO CHECK NO. ]11555 5 274'57 55333 FACILITY USE REFUND 83-0081-02300 100. 00 CHECK NO. 3167 100.00 AGGREKJ, INC. 55096 JULY 4TH SUPPLIES 01-4200-06330-P941 2001. APEX FIRE EXTINGUISHER PRE PAID 3148, 2001.13 55097 FIRE EXTINGUISHER SERVIC 01-4810-04725-FUNDOI 275. 88 55098 FIRE EXTINGUISHER SERVICE 01-4830-04725-FUNDDI 223. 86 AIA CONDITIONING CO., INC 55099 FIRE EXTINGUISHER SERVI 01-4830-.1725-FUNDOI 210. 1 54 BLDG MAINT/RCRC 01-4180-09725-FUNDDI 688. 00 55100 C FIRE E%TINGUI SH ER SERVIC 01-4030-S4025-FUNODI 160. : 36 54863 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDDI 403. 00 55101 FIRE EXTINGUISHER SERVIC 01-4810-D4725-FUNDO3 124 .89 CHECK NO, 1355 1091.00 55102 FIRE EXTINGUISHER SERVIC 01-4830-04725-FUNDOI 190. 94 PRE PAID 3148 1185.91 ALEX RE 5 5 ) 39 EXCURSION REFUND 01-4840-03944-1`5 18. 00 ASH P ARTY RENTALS CHECK NO. 3166 6 16.00 51858 DEPT SUPPLIES 01-40d0-05010-P51501 42 .23 54859 DEPT SUPPLIES O3-<820-05010-FUND.] 55 AMC. GLASS 6 MIRROR CHECK NO. 3155 75.78 54060 BLDG MAINT 01-4180-04725-FUNDOI 20. 00 ' 54861 BLDG MINT 01-4180-04725-FUNDOI 20. 00 CHECK NO, 3155 40.00 AT&T 55039 UTILITY SERVICE 01-4180-06130-FUN001 29. 70 PRE PAID 3147 29.70 AMERI CAN PLANNING ASSOC. 55050 UTILITY SERVICE 01-4100-06130-FUNDDI 140 .49 55]63 DEPT SUPPLIES - 01-47000-0050 10-FUND51 118 .20 55050 UTILITY SERVICE 01-4300-06110-P71101 67 .39 0 PRE PAI 110,2p PRE PAID 3147 207.88 55383 UTILITY SERVICE 01-4100-06110-FUN DOI 72 .07 PRE PAID ]15~ t 72.87 09/06/00 20:03 CITY OF ROSEMEAD PAGE: 3 M704URI WARRANT REGISTER / 00-45 9/32/00 USER: jim PAYEE INVOIC CHECK YOU. DESCRI PTON ACCOUNT CHARGE. AMOCO AMOUNT ATLT WIRELESS SERVICE BARR LUMBER COMPANY, INC. 55020 UTILITY SERVICE 01-4180-06110-FUNDOB 196. 62 54876 HARDWARE SUPPLIES 01-4810-05010-FUNDDI 25. 85 55020 UTILITY SERVICE 01-4350-06110-FUNDOI 120. 85 54877 HARDWARE SUPPLIES 01-4850-05010-FUNDOI 9. 80 55020 UTILITY SERVICE 03-4160-06110-FUNDO3 110. 70 54078 HARDWARE SUPPLIES 01-4050-05010-FUNDOI 5. 43 PRE PAID 2146 428.11 54879 HARDWARE SUPPLIES 01-4030-05010-FUNDOI 18. 66 55402 UTILITY SERVICE 01-4350-061107FUND0I 114. 45 54680 HARDWARE SUPPLIES 01-4830-0501o-FUND01 21. 41 55402 UTILITY SERVICE 01-4100-06110-FUNDOI 193. 04 54881 HARDWARE SUPPLIES 01-4830-05010-FUNDDI 184. 03 55402 UTILITY SERVICE 0]-<]60-06130-FUNDDI 97. 67 54982 HARDWARE SUPPLIES 01-4830-05010-FUNDOI -184. 03 PRE PAID 3154 405.16 54083 HARDWARE SUPPLIES Ol-4 BJ0-05010-FUNDDI ]7. 97 ' - 54884 HARDWARE SUPPLIES 01-4810-05DID-FUNDDI 5. 56 B&B SERVICE 54086 HARDWARE SUPPLIES 01-4830-05010-FUND01 29. 99 54926 SPECIAL EQUIP MAINT 01-4030-04740-FUNDOS 184. 95 54867 HARDWARE SUPPLIES 01-4830-05010-FUNDDI 1. 94 CHECK NO. 3155 184.95 54888 HARDWARE SUPPLIES 01-4820-05010-FUND0I 137. 39 54889 HARDWARE SUPPLIES 01-4810-05010-FUND0I 13. 60 B.J. ALAN COMPANY 54892 HARDWARE SUPPLIES 01-4810-05010-FUND0I 61. 46 S5 J29 FIREWORKS STAND REFUND 81-0081-02300 200. 00 54091 HARDWARE SUPPLIES 01-0810-05010-FUNDDI 26. 03 CHECK NO. 3167 200.00 54896 HARDWARE SUPPLIES 01-4810-04725-FUND01 75. 02 54898 HARDWARE SUPPLIES 01-4010-05010-FUNDDI 8. 76 BANK OF AMERICA NTISA 54899 HARDWARE SUPPLIES 01-4810-05010-FUND0I 14. 86 54906 TRAVEL 6 MEETING EXP 01-4130-06450-FUNDOI 10. 00 54900 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 49. 87 54906 TRAVEL 6 MEETING EXP 01-4700-06450-FUNDDI 48. 86 54901 HARDWARE SUPPLIES 01-481D-04725-FUN001 4. 16 54906 TRAVEL 6 MEETING EXP 01-4130-04676-FUND 02 441. 12 54902 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 75. 02 54906 TRAVEL 6 MEETING EXP D1-4150-06450-FUNDOI 300. 00 54907 HARDWARE SUPPLIES 01-481D-05010-FUNDOI 1. 04 54906 TRAVEL 6 MEETING EXP 01-4110-06450-FUNDOI 2371. 55 54909 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 45. 40 54906 TRAVEL d MEETING E%P 01-41D0-06450-FUNDOI 2817. 75 54910 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 9. 24 PRE PAID 3144 5909.28 54913 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 67. 12 55390 TRAVEL I MEETING E%P 01-4100-06450-FUNDOI 4090. 10 54912 HARDWARE SUPPLIES 01-4030-05010-FUNDOI 10. 50 55390 TRAVEL 6 MEETING E%P 01-4110-06450-FUNDOI 2663. 57 54913 HARDWARE SUPPLIES 01-4740-05010-P95501 21. 27 55390 TRAVEL & MEETING E%P 01-L150-06450-FUNDDI 125. 00 54914 HARDWARE SUPPLIES 01-4030-05010-FUNDOI 8. 00 PRE PAID 3I53 7078.67 54915 HARDWARE SUPPLIES 01-4830-05010-FUNDDI 1. 49 54916 HARDWARE SUPPLIES 01-4740-05010-P95501 73. 03 BANK OF AMERICA, N.A. 54917 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 3. 40 55027 TRAVEL 6 MEETING EXP 01-4240-05225-UNITOI 122. 59 54918 HARDWARE SUPPLIES D1-4740-05010-P95501 24. 05 55027 TRAVEL 6 MEETING E%P 01-4110-06450-FUNDOI 523. 72 54919 HARDWARE SUPPLIES 01-4180-04725-FUNDOI 12. 15 55027 TRAVEL 6 MEETING E%P 01-4110-05010-FUNDDI 189. 00 54919 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 22 .83 PRE PAID 3146 035.31 54920 HARDWARE SUPPLIES 01-4610-05010-MNDOI 26. 49 54921 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 21 .22 BARR LUMBER COMPANY, INC. 54922 HARDWARE SUPPLIES 01-48:0-05010-FUNDOI 0 .57 54866 HARDWARE SUPPLIES 01-4830-05010-FUNDDI 61. 32 CHECK NO. 3163 54867 HARDWARE SUPPLIES 01-4830-05010-FUNDDI 26. 14 54860 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 102. 99 BILL SKILES SEALANT CO. 54070 HARDWARE SUPPLIES 01-4830-05010-FUND0I 77, 41 55053 POOL REPAIRS 01-4830-04726-FUND 01 176 .00 54871 HARDWARE SUPPLIES 01-4030-05010-FUNDOI 26. 27 PR_ PAID 3]41 54072 HARDWARE SUPPLIES 01-4030-05010-FUNDDI 17. 19 54873 HARDWARE SUPPLIES 01-4830-OBDIO-FUND01 4. 65 ER KB 54874 HARDWARE SUPPLIES 01-4850-D5010-FUNDOI 1. 94 555334<77 ORKS STAND REFUND FIR FIREWORKS 81- 0 600 .00 54875 HARDWARE SUPPLIES 01-4830-05010-1 UNDDI 62. 63 3167 CHECK NO. E T 09/06/00 20:03 HM704UR1 PAYEE YOU. OESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER d 00-45 ACCOUNT CHARGE. PAGE: 9/12/00 USER: jim INVOIC CHECK AMOUN AMOUNT 1391.02 176.00 600.00 09/06/00 20:03 CIT RM]04UR1 WAR PAYEE VOU. DESCRIPTON BOB HICKS TURF EQUIPMENT 54924 SPECIAL EQUIP MINT CA SHOPPING CART REPRIEVL 54954 SHOP CART RET/JULY 2000 54955 SHOP CART RET/JUNE 2000 CAL-AM WATER COMPANY 54942 UTILITY SERVICE 54942 UTILITY SERVICE 54942 UTILITY SERVICE 54942 UTILITY SERVICE 54942 UTILITY SERVICE CALIFORNIA CONTRACTCITIES 54939 MEMBERSHIP/2000-01 CALIFORNIA ELECTIONS 54932 SUBSCRIPTION RENEWAL CALIFORNIA STREET MINT. 54936 STREET SWEEP/AUG 2000 CATHAYAN MAINTENANCE 54957 POOL MAINT CHARTER COMMUNICATIONS 55384 UTILITY SERVICE CHRIS CHID 55350 CLASS REFUND CINTAS 54927 UNIFORM CLEANING 54928 UNIFORM CLEANING 54929 UNIFORM CLEANING 54930 UNIFORM CLEANING Y OF ROSEMEADO UWT REGISTER t 00-45 01-4810-04740-FUNDOI CHECK NO. 3163 01-4180-04720-FUNDDI 01-4180-04720-FUNDOI CHECK NO. 3163 01-4180-06125-FUNDOI 01-483D-06125-FUNDOI 22-4640-06125-P92122 22-4640-06125-P92222 01-4810-06125-FUNDOI PRE PAID 3144 01-4110-06460-FUNDOI CHECK NO. 1155 01-4120-06460-FUNDOI CHECK NO. 3161 22-4600-04850-FUND22 CHECK NO. 3155 01-4830-04726-FUND01 CHECK NO. 3161 01-4180-06110-FUND01 PRE PAID 3152 01-4850-0395]-P52001 CHECK NO. 316] 01-4810-05320-FUNDOI 01-4810-05320-FUNDOI 01-4810-05320-FUNDOI 01-4010-05320-FUNDOI CHECK NO. 31554 • PAGE: 5 09/06/DO 20:03 00 USER i P 9/12/ : j m RN704UR3 AIIIV INVDIC CHECE 2hX AMDUN AMOUNT g VCU DESCRIPTCN 640.0] ]8.00 65.00 668.63 3082.24 1421.48 292.00 48]9.30 2240. DD 195.00 11950.00 825.00 299.95 45.00 26].41 150.41 150.41 150.41 54944 N£f PAYROLL/OB-O6-2000 640.0] 55322 NET PAYROLL/08-20-2000 55391 NET PAYROLL/09-03-2000 343.00 COMPETION AUTO BODY 6 54931 VEHICLE REPAIR/UNIT136 COMPUSA. INC. 5490 COMPUTER EQUIP 54951 COMPUTER SUPPLIES 10343.65 CONNIE SEPULVEDA 55312 FACILITY USE REFUND 2240.00 CONSOLIDATED PLASTICS 54959 BLDG MINT 195.00 CONTRACTORS TILE HART 55130 BLDG MINT 11950.00 COPPERHEAD ELECTRIC 54953 BLDG MINT 825.00 CORNING CHU YOUNTS 55116 CUSS INSTRUCTION 299.95 COUNTY OF LOS ANGELES 55074 GROUNDS MINT 5.00 CUMMINS CAL PACIFIC. INC. 54958 BLDG MAINT/CITY HALL DARLENE IZQUIERDO 718.64 55120 FACILITY USE REFUND (N'I' REB .SS^SR' iZfG QS ACCOUNT CHARGED PRE PAID 3145'. 95-0095-01002 PRE PAID 3150 95-0095-01002 PRE PAID 3153 28-4660-05250-UNIT36 CHECK NO. 3164 01-4110-08220-FUND0I 01-4110-05011-FUNDOI CHECK NO. 3163 81-0081-02300 CHECK NO. 316] 01-4810-04725-FUNDOI CHECK NO. 3156 01-4810-04725-FUND0I PRE PAID 3150 01-4180-04725-FUNDOI CHECK NO. 3163 01-4840-04455-P51501 PRE PAID 3149 01-4810-04720-FUNDOI CHECK NO. 3159 01-4180-04725-FUNDOI CHECK NO. 3160 OS-0081-02300 PAGE: 6 9/12/00 USER: jic K AMOUNT' AMOUNT ]]4]4.00 ]6154.65 6]]12.]5 613.40 58].]2 185.18 100.00 649.16 100.56 809.51 656.00 63.25 200.00 5..00 ]]4]4.00 ]6154.65 6]]32.]5 613.40 ]]2.90 300. D. 649.16 100.56 889.51 656. OF 63.2` 200.0( 09/06/00 20:03 RM]04UR1 XjTT kR E pp((~1~~~~II..//~~CC.//~~ff11 yy AR((~3 YFRE6Y95`-R't'D6~45 9112100 INVOICE PAGE USER : 7 : jim CHECK 09/06/00 20:03 ~~F M704URI QkT PAYEE yy //~~CC pp//~~~~CCI1~~~~I CC//~~11ll KWt•REA`PSIbP.'F'0Y45 9/12/00 INVOICE PAGE USER : 0 : jim CHECK VON. AY DESCRIPTOR ACCOUNT CHARGED UNT VOU. TC OESCRI PION ACCOUNT UNT -BAREAB IE FBQUPERB PRE PAID 3149 50.00 54961 J ANITORIAL SVC/AUG 2000 01-4180-04710-FUNDDI 9]4. 88 CHECK NO. 3156 974.05 DAVE'S TROPHIES 54964 PLAQUES 01-4180-05010-FUND01 ]2. 99 DON SAKAMOTO CHECK NO. 3156 12'99 5510] CLASS INSTRUCTION 01-4840-04455-P51501 290. 36 PRE PAID 3148 290.36 DAVID 6 WINNY RAYMOND 55109 CLASS INSTRUCTION 01-4040-04455-P51501 360. 00 55314 FACILITY USE REFUND 81-0081-02300 50. 00 PER PAID 3149 ]60.oa CHECK NO. 316] 50.00 54960 CLASS INSTRUCTION 01-4040-04455-1'51501 254. 0] CHECK NO. 3164 254.07 DAY-TIMERS. INC 54965 DEPT SUPPLIES 01-4120-05010-FUND01 22. 71 DDRA OWUSU CHECK NO. 3156 22.]1 55341 CUSS REFUND 01-4850-03953-P52001 15. 00 55341 CLASS REFUND 01-4850-03953-P52001 24. 00 DELFI NA CANDIA CHECK NO. 3167 39.00 55313 FACILITY USE REFUND 81-0061-02300 100. 00 CHECK NO. 3167 100.00 DURHAM TRANSPORTATION 54963 RECREATIONAL TRANSIT 28-4660-04690-P9]120 1454 .64 DEPT OF TRANSPORTATION CHECK NO. 3156 1454.84 55212 SIGNAL NAINT/JUNE 2000 22-4630-04010-FUND22 1149 .45 CHECK NO. 3156 1149.45 ECOLA SERVICES INC 55369 HNDYMNGRNT/2738 OEQUINE 02-4750-0]610-P95302 945 .00 DEPT. OF ANIMAL CONTROL PRE PAID 3151 945.00 54937 HOUSING SERVICE/JULY 200 01-4330-04610-FUNDOI 3416 .56 54956 HOUSING SERVICE/JUNE 200 01-4330-04610-FUND01 3815 .19 EDWIN VINH THAN CHECK NO. 3156 7231.95 5535] CLASS REFUND 01-4050-03953-P52001 24 .00 CHECK N0. 3167 24.00 DIANA E. EVENS 55372 DEPT SUPPLIES 01-4100-05010-FUNDDI 100 .00 EDWIN WITRDN 553]3 DEPT SUPPLIES 01-4180-05010-FUNDOI 116 .00 55352 CLASS REFUND 01-4050-03953-P52001 15 .00 55314 DEPT SUPPLIES 01-4180-05010-FUN001 300 .00 CHECK NO. 3167 15.00 55375 DEPT SUPPLIES 01-4180-05010-FUNDDI 300 .00 55376 DEPT SUPPLIES 01-4E1D-05010-FUNDDI 82 .80 ERNEST TORRES 5537] DEPT SUPPLIES 01-4810-05010-FUNDOI 100 .00 55115 CLASS INSTRUCTION 01-4840-04455-P51501 243 .20 55370 DEPT SUPPLIES 01-4610-05030-FUNDOI 220 .40 PRE PAID 3149 243.20 55379 DEPT SUPPLIES 01-4810-05020-FUNDOI 192 .40 PRE PAID 315 1412.4D EVANS TREE SERVICE 54943 TREE SERVICE/JULY 2000 22-4640-04722-P92522 508 .20 DICK' S AUTO SERVICE 54943 TREE SERVICE/JULY 2000 22-4640-04722-FUND22 150 .82 54962 VEHICLE REPAIRS/UNIT/34 01-4240-05225-UNITS 311 .50 54943 TREE SERVICE/JULY 2000 22-4640-04722-FUND22 9909 .70 CHECK NO. 315 6 311.58 54943 TREE SERVICE/JULY 2000 22-4640-04722-P9242 12]0 .50 5494] TREE SERVICE/JULY 2000 01-4810-04]22-FUNDO 2108 .98 PRE PAID 3145 0 1 3956.20 DIGIT 54966 AL MAP PRODUCTS GIB SOFTWARE SUPPORT 01-4]00-04651 100 2000 .00 5496] TREE SERVICE/AUG 2000 22-4640-04]22-P9252 64] .94 CHECK NO. ]16 2 2000.00 5496] TREE SERVICE/AUG 2000 22-4640-04]22-P9262 6695 .38 54967 TREE SERVICE/AUG 2000 01-4810-04]22-FUNDO 1334 .00 09/06/00 20:03 ((``~~7T''yy RM704UR1 0.ARRA PAYEE GC 0 N:~RER Yf!R'i"60`YS PA 9/12/00 US INVOICE GE: 9 ER: jiP CHECK 09/06/00 20:03 M704UR1 P.T.Ytil PAYEE .N'.O REGSrfEX'9"60`Y5 9/12100 INVOICE PA US GE: 10 ER: jiM CHECK VOU. OESCRIFTON ACCOUNT CHARGED T IOU. D£SCRIPTON E ve. ACCOUNT CHARGED MO UNT T 54961' =E SESEVICE THEE SERVICE/AUG 2000 01-4640-04722-FUNDOI 8302. 47 , PRE PAID ]15]4 796.79 CHECK NO. 31568 16779.79 FRANK G. TRIPEPI EXPRE SS TEL 55]97 TRAVEL ADVANCE/CINCINNATI 01-4110-06450-FUNDOI 150. 00 54938 UTILITY SERVICE 01-4180-06110-FUNDOI 20. 09 09/17-20/2000 PRE PAID 31519 150.00 PRE PAID 31446 20.09 GARDN ER COMMUNIC. GROUP F&A F EDERAL CREDIT UNION 54986 NEWSLETTER/FALL 2000 01-4200-04662-FUND01 18590. 44 54940 PAYROLL WITHHLDG108-06-00 82-0082-02120 5591. 16 CHECK NO. 31570 18590.44 PRE PAID 31454 5591.16 55123 PAYROLL WITHHLDG/OB-20-00 82-0082-02120 5596. 16 GARVEY EQUIPMENT COMPANY PRE PAID 31501 5596.16 54910 GROUNDS MAINT 01-4810-04720-FUNDOI 221. 85 55194 PAYROLL WITHHLDG/09-C3-00 82-0002-02120 5596. 16 54979 SPECIAL EQUIP MAINE 01-4810-04140-FUND01 65. 65 PRE PAID 31535 5596.16 54980 SPECIAL EQUIP MA INT 01-4010-04740-FUNDOI 19. 67 54981 GROUNDS MAINS' 01-4810-04720-FUN001 422. 12 FAIR HOUSING COUNCIL OF SC9 54982 GROUNDS MAINT 01-4610-01720-FUNDOI 16. 45 54968 FAIR HOUSING SVC/JULY O0 02-4750-07610-P96302 1957. 00 54903 GROUNDS MAINT 01-4810-04720-FUN001 215. 73 CHECK NO. 31643 1957.00 54904 GROUNDS MAINT 01-4810-D4720-FUN001 36. 47 ' CHECK NO. 3191 997.94 FAMIL Y COUNSELING SERVICE 54969 COUNCELING SVC/JULY 2000 02-4150-06320-P93302 1800. 00 GENER AL BINDING CORP. CHECK NO. 31569 1800.00 54970 DEPT SUPPLIES 01-4630-05010-FUNDOI 291. 34 ' 54971 DEPT SUPPLIES 01-4830-05010-FUNDOI 264. 27 FINAL E] TAKING CHECK NO. 31572 555.61 55330 FACILITY USE REFUND 81-0061-02300 100. 00 CHECK NO. 31680 100.00 GERADO A. MOTA 54972 MILEAGE REIMS/JUNE 2000 01-4820-05240-FUNDOI 55. 25 FIRST CARD - 54973 MILEAGE REIMB/JULY 2000 01-4820-05240-FUNDOI 70. 20 55131 MEETING EXPENSES 01-4100-06450-FUNDOI 357. 30 54974 REIMB/DEPT SUPPLIES 01-4820-05010-FUNDOI 21. 29 PRE PAID 31508 357'30 54974 REIMB/DEPT SUPPLIES 01-4820-OBDIO-FUNDOI 36. 30 55342 REIMB/BLDG MINT 01-4810-04725-FUNDOI 32. 96 FOOTHILL ACADEMY OF GYM CHECK NO. 31649 218.00 55114 CLASS INSTRUCTION 01-4840-04455-P51501 148. 80 PRE PAID 31493 148.80 GIRL SCOUTS 55325 FACILITY USE REFUND 81-0081-02300 50. 00 FORT IS BENEFIT INS CO. CHECK NO. 31661 50.00 55364 LIFE INS PREMUIMS/SEPT 0 01-4100-.01114-FUNDOI 104. 49 55364 LIFE INS PREMUIMS/SEPT 0 01-4700-04114-FUNDOI 86. 00 GOLDEN ROSE FLORIST 55364 LIFE INS PREMUIMS/SEPT 0 02-4750-04114-P95102 21. 50 54985 FLOWERS/GONSALVES 01-4110-05010-FUN001 64. 94 55364 LIFE INS PREMUIMS/SEPT 0 01-4820-04114-MND01 86. 00 CHECK NO. 31644 64.94 55364 LIFE INS PREMUIMS/SEPT 0 01-4010-04114-FUNDOI 197. 80 55364 LIFE INS PREMUIMS/SEPT 0 01-4800-04114-FUND01 64 .50 GORDON TERMITE CONTROL 55364 LIFE INS PREMUIMS/SEPT o 01-4740-04124-P95501 43 .00 54975 PEST CONTROL/RCRC 01-4810-04125-FUN001 42 .00 55364 LIFE INS PREMUIMS/SEPT 0 01-4110-04114-FUN001 86 .00 54976 PEST CONTROL/CITY HALL 01-4180-04725-FUND01 47 .50 55364 LIFE INS PREMUIMS/SEPT 0 01-4120-04114-FUNDOI 21 .50 54977 PEST CONTROL/CITY HALL 01-4180-04725-FUNDOI 47 .50 55364 LIFE INS PREMUIMS/SEPT 0 01-4130-04114-FUNDOI 86 .00 CHECK NO. 31573 137.0( 09/06100 20:03 PAGE: 51 09/06/00 20:03 ((~11TTyy ((11[C QQ((~3~~C2~1~C(~118~1 PAGE: 12 RM704 UR1 M.I3INNY REL:SLfR'F'bNMS 9/12/00 USER: jI. RM704UR3 RAWEANYAEGIE'1'ER')'b0`6i5 9/12/00 USER: jim 55317 FACILITY USE REFUND 55317 FACILITY USE REFUND GUILLERMINA ROURKE 55J4D EXCURSION REFUND HAROLD'S KEY SHOP 54907 LOCK SERVICE 54988 LOCK SERVICE 54989 LOCK SERVICE 54990 KEYS 54991 LOCKS 54992 LOCK SERVICE 54993 LOCK SERVICE HEWLETT PACKARD 55001 ANNUAL SUPPORT SERVICE HI-TONERS OFFICE SUPPLY 54994 COMPUTER SUPPLIES 54995 DEPT SUPPLIES 54996 DEPT SUPPLIES 54997 DEPT SUPPLIES 54998 DEPT SUPPLIES 54999 DEPT SUPPLIES 55000 DEPT SUPPLIES HINDERLITER D£ LLAMAS 55005 CONTRACT SVC12ND QTR HONEYWELL INC. 55002 BLDG MAINT/CITY HALL HOWLAND ELECTRIC 55003 BLDG MINT 55004 JANITORIAL SUPPLIES 01-4820-03514-P53001 81-0081-02300 CHECK N0. 316B2 O1-4840-03944-P51601 CHECK NO. 31683 01-4830-04725-FUNDOI 01-4180-04725-FUNDOI 01-4180-04725-FUND02 01-4810-05010-FUNDOI 01-4810-05010-FUNO01 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI CHECK NO. 31575 01-4130-04652-FUND01 CHECK NO. 31579 01-4130-05011-FUNDOI 01-4130-05010-FUNDOI 01-4130-05010-FUNDOI 01-413D-05010-FUND01 01-4130-05010-FUNDOI 01-4110-05010-FUN001 01-4300-05010-FMDOI CHECK NO. 31516 01-4130-04460-FUNDOI CHECK NO. 31577 01-4186-04725-FUNDOI CHECK NO. 31645 01-4190-04725-FUNDOI 01-4610-05025-FUNDOI CHECK NO. 31578 100.00 18.00 62.50 87.50 .4.90 3.46 197.23 303.18 52.50 3121.01 259.50 299.35 22.73 5.93 553.14 40.62 528.66 1062.00 3040.50 211.66 240.32 54949 PAYROLL WITHHLDG/08-06-00 82-000L-021[1 PRE PAID 3145` 127.00 55126 PAYROLL WITHHLDG/08-20-00 82-0082-02121 PRE PAID 3150, 55393 PAYROLL WITHHLDG/09-03-00 82-0002-02121 PRE PAID 3153: 18.00 IKON OFFICE SOLUTIONS 55007 OFFICE EQUIP PAINT 01-4180-04730-FUNDOI 55008 OFFICE EQUIP MAINT 01-4100-04730-FUNDOI CHECK NO. ]164' INLAN D EMPIRE STAGES 55009 RECREATIONAL TRANSIT 01-4640-06464-P51601 55009 RECREATIONAL TRANSIT 28-4660-04690-P97128 CHECK NO. 3158: 791.35 INTER NAL REVENUE SERVICE 55309 PARS/DETERMINATION FEE 01-4320-04120-FUN001 CHECK NO. 3158: 01 INTERNATIONAL CONFERENCE 55013 ANNUAL MEMBERSHIP/BAILEY 01-4710-06460-FUNDOI CHECK NO. 3158 INTERNATIONAL INSTITUTE MBNICIF CIE9[S 55309 ANNUAL MEMBERSHIP/VADDERNAM 01-4120-06460-FUNDOI PRE PAID 1153 INTERSTATE FIELD SERVICES 1718.01 55012 BARRICADE13649 1'MPL CITY 01-4710-04288-FUNDOI CHECK NO. 3158 IRENE LIN 1062.00 55136 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 3168 IRON MOUNTAIN 304D.50 55010 RECORD STORAGE 01-4180-06411-FUN001 CHECK NO. 3164 J. HAROLD MITCHELL CO. 55020 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 517.98 55029 IRRIGATION SUPPLIES 01-4810-05630-PUND01 55031 IRRIGATION SUPPLIES 01-4010-05030-FUND01 55032 IRRIGATION SUPPLIES O1-4810-05010-FUN001 2294.58 2294.58 2294.58 154.90 649.50 1600.00 1104.00 700.00 195.00 165.00 1469.50 71.00 64.99 111.42 84.58 81.61 204.20 2294.58 2294.58 2294.50 804.30 2704.09 700.00 195.00 165.00 1469.50 71.00 64.99 ® • CIT Y OF ROSEMEAD PAGE: 14 09106/ 00 20:03 PA GE : 1 3 09/06100 20:03 /~IIT7 CdAAA ~y pp pp~1$$[[M N30RECISTE1i 9/12/ 00 US ER : ji m 'PM704UR1 WARR ANT REGISTER / 00-95 9/12/ 00 USED: jl t AM]04 U R1 ICE C CK PAYEE INVOIC UN CHECK AMOUNT UNT CHARGED AMOUNT AMOU NT YOU. pLSCRIPTON YOU ACCOUNT CHARGED AMO YOU. DESCRIPTON ACCO - JOE A. GONSALVES ~r0 22-9640-04722-FUND22 64. 69 55010 SEPTEMBER SERVICES 01-4200-04465-FUNDOI 2500. 00 550]4 55035 TREE MAINT IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 324. 56 CHECK NO. 3157 5000. 00 55032 IRRIGATION SUPPLIES 01-4810-05030-FUND01 27. 68 CHECK NO. 31584 898. 82 JOE VASOUEZ 54904 REIMS/MEETING SAP 02-410D-06450-FUNDOI 305. 76 J/26-28/00 MONTEREY PRE PAID 3144 305. 76 JAMES 55328 TRAM FACILITY USE REFUND 81-0081-62300 50. 00 JOSE VALADEZ CHECK NO. 31685 50. 00 55345 EXCURSION REFUND 01-4840-03944-P51601 11. 00 CHECK NO. 3168 oo JASON SCHWARZ - 55318 FACILITY USE REFUND 81-OOB1-02300 50. 00 CHECK NO. 31686 50. 00 JUAN DE LIRA 55113 CLASS INSTRUCTION 01-4840-04455-P51501 504. 00 _ PRE PAID 3149 504. 00 JAY T . IMPERIAL 54090 REIMB/M.EETING EXP 01-4300-06450-FUNDOI 325. 40 JUDICIAL DATA SYSTEMS 07/26-2812000hMONIEXLT PRE PAID 31436 325. 40 55021 PARKING CIT PPOC/JUL 200 01-4310-04620-FUNDOI 1284. 14 55051 TRAVEL ApVANCDVANCE 01-4100-06450-FUNDO1 150. 00 55022 PARKING CIT PROC/JUN 200 01-4310-04620-FUNDOI 2262. 76 U 0/ 381NQ0N 16- PRE PAID )14]9 150. 00 NO. 3360 CHECK ]546. 90 55368 MEETING EAR 01-4100-06450-F'UNDO1 37. 45 08/16-20/2D00/WASOINCION PRE PAID 31518 37. 45 JUNG LEE 55138 CUSS REFUND 01-4840-03943-P51501 130. 00 JEAN SHERWOOD-SCOTT CHECK NO. 3169 110 .00 55059 PAY ADVANCE/08-2o-2000 82-0082-02126 1028 .95 PRE PAID 31476 1028. 95 55038 MILEAGE REIMB/FEB 2000 01-4820-05240-FUFD01 55 .90 KAREN LOU 55]51 CBASS REFUND 01-4850-03953-P52001 12. 00 55040 MILEAGE REIM5/JAN 2000 01-4020-05240-FUNDOI 66 .30 55351 CLASS REFUND 01-4850-03953-P52001 12. 00 CHECK NO. 31615 122. 20 CHECK NO. 3269 24 .00 JEANETTE CASTANEDA 188 00 KATIE VICAR IO 55112 CLASS INSTRUCTION 01-4840-04455-P51501 . $5105 CLASS INSTRUCTION 01-4840-04955-451503 9]3. )0 PRE PAID 31491 180. 00 PRE PAID 3198 913 .30 55045 CLASS INSTRUCTION. 01-4840--0404455-451501 622. 20 JESS WILKINSON CHECK NO. 316 622 .20 55334 FACILITY USE REFUND 01-4820-03514-P53001 40 .50 CHECK NO. 31607 40 .50 b FERRIS KELLEY, JIGGING 55061 INSURANCE COVERAGE I NSURANCE 01-9180-062)0-FU 26 .00 IFFY LOBE 3141 PRE PAID 8 26 .00 55026 VEHICLE MAINT/UNITE 29 01-4310-05225-UNIT29 29 .00 CHECK NO. 31648 29 .00 KELLY PAPER COMPANY 55042 COPYING SUPPLIES 03-4180-05015-FUNDO 1182 .21 JIMMY CRAB CHECK N0. 315 5 1182 .21 55343 CLASS REFUND 01-4040-03943-P51501 65 .00 CHECK NO. 31688 65 .00 KNOTE 'S BERRY FARM 5504046 6 E %CURSION/KNOTTS O]-9840-06464-45160 3690 .00 JOE A . GON SALVES CHECK NO. A5 7 ]690 .0( 55015 AUGUST SERVICES 01-4200-04465-FUNDOI 2500 .00 09106/00 20:03 CIT RH704UR1 WARR Y OF ROSEMEAD ANT REGISTER / 00-45 9/12/00 PAGE: 15 09/06/00 20:03 CIT USER: jim RM704URI WARR Y OF ROSEMEAD ANT REGISTER d 00-45 9/12/00 PAGE: 16 USER: Jim PAYEE INVOIC CHECK PAYEE INVOIC 0 CHECK VOO. DESCRI PION ACCOUNT CHARGED AMOUN AMOUNT VON. DESCRIPTON ACCOUNT CHARGED . ..K AMOUNT ROME INC. LA COUNTY SHERIFF DEPT 55043 BLDG MINT 01-4180-04725-FUNDOI 84.75 CHECK NO. 3159 729405.88 CHECK NO. 3159 84.75 LEAGUE OF CALIF CITIES KSI 55060 MELTING E%P 01-4110-06450-FUNDOI 50.00 55044 POOL MINT 01-4030-04726-FUNDOI 169.32 55060 MEETING E%P 01-4100-06450-FUNDOI 50.00 CHECK $0. 3158 169.32 PRE PAID 3147 100.00 55382 MEETING E%P 01-4700-06450-FUND01 35.00 LA COUNTY ASSESSOR 55382 MEETING EXP 01-4100-06450-FUNDOl 70.00 55075 MAPS 6 POSTAGE 01-4700-04613-FUNDOI 11.06 55382 MEETING ESP 01-4110-06450-FUNDOI 70.00 CHECK NO. 3159 11.06 PRE PAID 3152 175.00 LA COUNTY DEPT PUBLIC LEONARD LOA ` 55072 CONTRACT SERVICES 22-4630-04815-FUND22 80.67 55332 FACILITY USE REFUND 81-OOe1-02]00 100.00 CHECK NO. 3159 80.67 CHECK NO. 3169 100.00 LA COUNTY DIST. ATTORNEY LETICIA F RIOS 55073 LEGAL SVC/JAN-MAP 2000 01-4150-04320-FUNO01 506.39 55348 CLASS REFUND 01-4850-03943-P52001 24.00 CHECK NO. 3159 506.39 CHECK 00. 3169 - 24.00 LA COUNTY METRO TRANSPORT LINCOLN EQUIPMENT, INC 55088 BUS PASSES/JUNE 2000 28-4660-07510-P96928 11304.00 55066 DEPT SUPPLIES 01-4830-05010-FUND01 571.62 CHECK NO. 3158 11304.00 550G7 DEPT SUPPLIES 02-4830-05030-FUNDOI 136.84 55060 DEPT SUPPLIES 01-4830-05010-FUND01 121.14 LA COUNTY PROBATION DEPT. 55069 DEPT SUPPLIES 01-4830-05010-FUNDOI 367,74 55071 APR-JUN 2000/GAPP SVC 03-4360-04525-P40903 11298.00 CHECK NO. 3158 1197.34 CHECK NO. 3159 11298.00 LIZA TIP-SHA ISE LA COUNTY REGISTRAR/REC 55014 CITATION REFUND 01-4310-03332-FUNDOI 356.00 55119 FILING FEE 02-4750-07610-P95302 9.00 PRE PAID 3146 350.00 PRE PAID 3149 9.00 LOS ANGELES TIMES LA COUNTY SHERIFF DEPT 55070 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDOI 49.68 55047 CONTRACT SERVICES/JUNE 0 01-4300-04512-FUNDOI 165676.46 CHECK NO. 2159 49.68 55047 CONTRACT SERVICES/JUNE 0 01-4130-04470-FUNDOI 1131.28 55047 CONTRACT SERVICES/JUNE 0 01-4300-04514-FUND01 67616.43 - LOUIS K CHEN 55047 CONTRACT SERVICES/JUNE 0 01-4300-04518-F'UNDO1 24]]1.63 55011 ENTERTAINMENT/CONCERT 01-4820-05010-FUNDOI 200.00 55047 CONTRACT SERVICES/JUNE o 01-4]00-01515-FUN001 37097.75 PRE PAID 3145 200.00 55047 CONTRACT SERVICES /JUNE 0 01-1300-04615-FUNDOI 14397.33 55047 CONTRACT SERVICES/JUNE 0 01-4300-04516-FUNDOI 18594.47 LOUISA HSU 55052 CONTRACT SVC/LLEBG CSO O1-4 JOO-04512-'41701 7556.50 55356 CLASS REFUND 01-4850-03953-P52001 12.00 55054 GNL LAW/AB32291JUNE 2000 01-4300-04512-P41401 13415.95 CHECK NO. 3169 12.00 55304 CONTRACT SERVICES/JULY 00 01-4300-04512-441701 4685.50 55305 CONTRACT SERVICES/JULY D m 01-4300-04512-441401 6)75.49 LUCY GUERRERO 55305 CONTRACT SERVICES/JULY 0 a 01-4300-04512-P42001 2131.01 55337 EXCURSION REFUND 01-4840-03944-P51601 11.00 55306 CONTRACT SERVICES/JULY 0 01-4300-04512-FUNDOI 334318.68 CHECK NO. 3169 11.00 55307 GENL LAW/LLEBG/JULY 2000 01-4300-04512-P4]]OS 31677.00 09/06/00 20:03 RM704UR1 PAYEE VOU. DESCRIPTON LUCY RIOS 55311 FACILITY USE REFUND 55324 FACILITY USE REFUND LUIS ARIAS 55335 FACILITY USE REFUND LURE VARGAS 55320 FACILITY USE REFUND M 6 L SPORTS 55128 OFFICIATORS 55129 OFFICIATORS 55398 OFFICIATORS 55399 OFFICIATORS MAE SUE IBEAS 55111 CLASS INSTRUCTION MANUAL MUNOZ 54908 FACILITY USE REFUND 54923 FACILITY USE REFUND MANUEL MUNOZ 54925 FACILITY USE REFUND 54933 FACILITY USE REFUND 55322 FACILITY USE REFUND MAP MOBILE COMM. INC. 55048 PAGING SERVICE 55049 PAGING SERVICE MARCUS HOPKINS 153 T-SHIRT REFUND 09/06/00 20:03 RM]OdIIRI CIT WAR: CIT WAR PAYEE VOU. DESCRIPTOR NICK'S REMODELING NORMAN'S PLUMBING I HEAT 55133 BLDG MAINT 55134 BLDG MAINT 55136 BLDG PAINT 5513] BLDG MAINT OCEAN SAFARI SCUBA DIVING 55153 DEPT SUPPLIES OLMN PRINCIPAS ACC 54934 FACILITY USE REFUND ORIENTAL TRADING CO. 55150 DEPT SUPPLIES PACIFIC BELL TELEPHONE 55041 UTILITY SERVICE 55041 UTILITY SERVICE 55041 UTILITY SERVICE 55041 UTILITY SERVICE 55162 UTILITY SERVICE 55162 UTILITY SERVICE 55162 UTILITY SERVICE 55404 UTILITY SERVICE 55404 UTILITY SERVICE 55404 UTILITY SERVICE 55404 UTILITY SERVICE PACIFIC DUPLICATOR 55171 COPYING SUPPLIES PARS 55308 PARS/SET-UP FE£/PMT1 (OF ROSEMEAD® ANT REGISTER f 00-45 ACCOUNT CHARGED 81-0081-02300 CHECK NO. 3169 81-0001-02300 CHECK NO. 3169 61-0081-02300 CHECK NO. 3169 81-0081-02300 CHECK NO. 3169- 01-4840-04450-P51401 01-4840-04450-P51401 .PRE PAID 3150, 01-404D-04450-P51401 01-484D-04450-P51401 PRE PAID 3154 01-4840-04455-P51501 PRE PAID 3149 81-0081-02300 81-0081-02300 PRE PAID 3144 81-0061-02300 81-0061-02300 PRE PAID 3144 81-0081-02300 CHECK NO. 3170 01-4100-04730-FUNDO] 01-4100-04330-FUNDOI PRE PAID 314] 81-0001-02300 CHECK NO. ll70 f OF ROSEMEAD :ANT RESISTER $ 00-45 ACCOUNT CHARGED PRE PAID 3146 01-4030-04725-FUNDOI 01-4830-04725-FUNDOI 01-4830-04725-FUNDOI 01-4E30-04725-FUNDOI CHECK NO. 3160 01-4830-05010-FUND01 CHECK NO. 3165 81-0081-02300 PRE PAID 3144 01-4820-05010-FUNDOI CHECK NO. 3165 01-4300-06110-P71101 01-4180-06110-P92801 01-4180-06110-P95501 01-4180-06110-FUNDOI PRE PAID 314] D1-43DO-06110-P]1101 01-4180-06110-FUNDOI 01-4180-06110-P92801 PRE PAID 3151 01-4180-06110-P92801 01-41BO-06110-P95501 01-4180-06110-FUNDOI 01-4300-06110-P71101 PRE PAID 3154 01-4110-05015-FUN001 CHECK NO. 316C 01-4110-04120-FUNDOI CHECK NO. 3165 PAGE: /12/00 USER: 11 jim 09/06100 20:03 • CIT RM704URI NAR: INVO IC CxECK PAYEE ANOUN AMOUNT VOU. DESCRIPTON MARGARET CLARK 108. 00 54952 REIMB/MEETING E%P/JULY 100. 00 100. 00 300. 00. MARIA DUARTE 55355 CLASS REFUND 55355 CLASS REFUND 100. 00 100. 00 MARY LU GUTIERREZ 55353 CLASS REFUND 300. 00 100 .00 MCGLADREY 6 PULLED 55087 PROFESSIONAL SERVICES 280. 00 280. DD 560 .00 MFI TITLE SERVICE 280. 00 55081 TITLE REPORT 280. 00 55082 TITLE REPORT 560 .00 55083 TITLE REPORT 55084 TITLE REPORT 55085 TITLE REPORT 309. 60 55086 TITLE REPORT 309 .60 MORRISON HEALTH CARE INC SOO. DO 550]6 SR LUNCH PROGRAM 100. 00 55077 SR LUNCH.PROGRAM 280 .00 55078 SR LUNCH PROGRAM 55079 SR LUNCH PROGRAM 55080 SR LUNCH PROGRAM 100. 00 100. 00 200 .00 NEILSON PRESS, INC. 100. 00 55144 PRINTING SERVICE 100 .00 55146 PRINTING SERVICE 55148 PRINTING SERVICE 121. 53 37. 29 NEW CENTURY FORD 150 .82 55138 VEHICLE REPAIRSIUNIT102 55140 VEHICLE REPAIRS/UNITF32 5. 00 5 .00 NICK'S REMODELING 55033 HNDYMN GRNT/4240 IVAR/RT f OF ROSEMEAD PAGE: is WNT REGISTER / 00-45 9/12/00 USER: jim INVOIC CHECK I ACCOUNT CHARGED AMOUR AMOUNT 01-4100-06450-FUNDOl 79.24 PRE PAID 31451 79.24 01-4050-03943-P52001 15.00 01-4850-03943-P52001 15.00 CHECK NO. 3170 30.00 D1-4850-03953-P52001 12.00 CHECK NO. 3170 12.00 01-4130-04410-FUND01 7500.00 CHECK NO. 3159 7500.00 01-4710-04288-FUNDOI 65.00 01-4710-04288-FUNDOI 65.00 01-4730-04288-FUNDOI 65.00 01-4710-04288-FUNDOI 65.00 01-4710-04288-FUNDOI 65.00 OS-4710-04288-FUNDOI 65.00 CHECK NO. 3171 390.00 02-4750-07610-P95202 1092.86 02-4]50-D]630-P95202 1316.72 02-4750-07610-P95202 1299.50 02-4750-07610-P95202 196.80 02-4750-07610-P95202 1329.02 CHECK NO. 3165 5234.90 01-4110-D4678-FUN001 892.76 01-4110-04678-FUND01 662.90 01-4110-.4678-FUIIDOI 116.91 CHECK NO. 3159 16]2.5] 01-4240-05225-UNIT02 468.20 28-4660-05230-UNIT32 1740.12 CHECK NO. 3165 2208.32 02-4750-07610-P95302 629.00 PAGE: 19 09/06/00 20:03 //~~~~~~yy !!11CCppl!11CC pp~~1111 9/12/00 USER' jim RM704URI Q9YNPEEGSW 5MFAQ5 INVOIC CHECK PAYEE AMOUR AMOUNT PARTY CITY 629.00 55157 DEPT SUPPLIES 55158 DEPT SUPPLIES 106. 15 572. 88 PC NETWORKS 88. 77 55365 COMPUTER MAINT ]8. 00 845.60 55159 COMPUTER SERVICE 35. 00 PEOPL E FOR PEOPLE 35.00 55172 FOOD PROGRAM 100. 00 PEPI'IO S LEYNES 100.00 55326 FACILITY USE REFUND 82. 20 POOL SUPPLY OF ORANGE 82.20 55173 POOL NA INT/RSMD 55174 POOL MAINT/RSMD 55175 POOL MAINT/GARVEY 31 .03 55176 POOL NAINT/GARVEY 238 .20 55177 POOL NAINT/RSMD 16 .54 55178 POOL PAINT/RSMD 3069 .43 551]9 POOL MAINT/GARVEY 3155.28 55180 POOL MAINT/RSMD 214 .00 55101 POOL MAINT/RSMD 206 .10 .55102 POOL MAINT/GARVEY 59 .46 55183 POOL PAINT/RSMD 480.44 55104 POOL MAINT/GARVEY 2.8 .85 55185 POOL MAINT/RSMD 16 .37 55186 POOL MAINT/RSMD 2847 .02 55187 POOL MAINT/RSMD 27 .52 55188 POOL PAINT/GARVEY 3.99.76 55189 POOL MAINT/RSMD ' 55190 POOL MAINT/RSMD 55191 POOL MAINT/RSMD 163 .87 55192 POOL MAINT/RSMD 163.87 55193 POOL MAINT/RSMD 55194 POOL MAINT/GARVEY 55195 POOL MAINT/GARVEY 6000 .00 6000.00 POSTMASTER ROSEMEAD - 55400 POSTAGE/SPORTS MAILERS 01-4820-05010-FUNDOI CHECK NO. 31601 01-4180-04730-FUN001 PRE PAID 3151! 01-4180-04730-FUNDOI CHECK NO. 3165, 02-4750-06320-P94302 CHECK NO. 31651 81-0061-02300 CHECK NO. 3170, 01-4830-04726-FUNOOI 01-4030-04726-FUNDOI 01-4830-04726-FUNDOI 01-4830-04726-FUNDOI 01-4830-04726-FUND01 01-4830-04726-FUN00I 01-4830-04726-FUNDOI 01-4830-04726-FUNDOI 01-4630-04726-FUND01 01-4830-04726-FUNDOI OI-4830-04726-FUNDOI 01-4830-04725-FUND01 01-4830-04726-FUNDOI 01-4030-04726-FUNDOI 01-4830-04726-FUNDOI 01-4030-04726-FUNDOI 01-4830-04726-FUNDOI 01-4830-04726-FUNDOI 01-4830-04726-FUIID01 01-4830-04726-FUNDOI 01-4830-04726-FUND01 01-4030-04726-FUNDOI 01-4030-04726-FUIIDOI CHECK N0. 3165 01-4840-05010-P51401 PAGE: 20 9/12/00 USER: jiv INVOICE CHECK 58.56 2820.00 1460.00 670.80 50.00 648.89 624.15 52].01 6200.00 124.51 134.99 483.68 587.03 163.24 728.93 -120.40 -225.00 681.05 968.56 1073.04 659.20 852.25 125.57 1099.]2 67].]6 930.]3 13]3.81 56.20 126.57 2820.00 1460.00 670.80 50.00 169]5.72 115.00 ® PAGE: 21 • 09/06 100 20:03 CITY OF ROSEMEAD 09/06 /00 20:03 CITY OF ROSEMEAD PAGE: 22 RM704UR1 WARRANT REGISTER Y 00-45 9/12100 USER: jim RX704I Ri1 WARRANT REGISTER d 00-45 9/12/0D USER: jim PAYEE I CHECK YOU. D£SCRIPTON ACCOUNT CHARGED I AMOUN AMOUNT VOU. DESCRI PION ACCOUNT CHARGED AMOUNT AMOUNT POSTMASTER ROSEMEAD PUBLIC EMPLOYEES' RETIREMENT BY A M PRE PAID 1154 115.00 55155 RETIREMT ANNTY/04-04-9 T 01-4]40-04120-P95501 116 .08 55155 RETIREMENT ANNTY/04-04-9 02-4]50-04120-P95102 213 .33 PRISCILLA GUILLEN 55155 RETIREMENT ANNTY/04-04-9 01-4130-04120-FUNDOI 906 .82 55104 CLASS INSTRUCTION 01-4840-04455-P51501 290. 36 55155 RETIREMENT ANNTY/04-04-9 01-4120-04120-FUNDOI 344 .49 PRE PAID 3148 290.16 55155 RETIREMENT ANNTY/04-04-9 01-4820-04120-FUNDOI 804. 55 55156 CLASS INSTRUCTION 01-4840-04455-P51501 254. 0] 55155 RETIREMENT ANNTY104-04-9 01-4110-04120-FUNDOI 2349. 00 CHECK NO. 3165 254.07 55155 RETIREMENT ANNTY/04-04-9 01-4810-04120-FUNDOI 1987. 75 55155 RETIREMENT ANNTY/04-04-9 01-4100-04120-FUNDOI 109 .11 PROPUB INC. 55155 RETIREMENT ANNTY1 04-04-9 01-4800-04120-FUNDOI 1031. 62 55161 MEMBERSHIP RENEWAL 01-4130-06460-FUNDOI 197. 95 PRE PAID 3151 8761.62 CHECK NO. 1160 197.95 55370 HEALTH PREMIUMS/SEPT 200 01-4110-04110-FUNDOI 350 .79 PRE PAID 3152 350.79 PRUDENTIAL OVERALL SUPPLY 55371 HEALTH PREMIUMS/SEPT 200 01-4700-04110-FUNDOI 226 .13 55166 MATS 01-4810-04]25-FUNDOI 43. 14 PRE PAID 3152 226.13 55167 MATS 01-4180-04]25-FUNO01 24. ]5 55380 HEALTH PREMIUMS/SEPT 200 01-4120-04110-FUNDOI 100 .64 55168 MOPS 6 MATS 01-4810-04]25-FUND01 3]. 88 55380 HEALTH PREMIUMS/SENT 200 01-4740-04110-P95501 847 .60 55169 MBPB E MATS 01-4810-04725-FUND01 73. 10 55380 HEALTH PREMIUMS/SEPT 200 01-4130-04110-FUNDOI 2014 .23 55170 MATS 01-4180-04725-FUNDOI 24. 75 55380 HEALTH PREMIUMS/SEPT 200 02-4750-04110-P95102 296 .00 CHECK NO. 3160 203.62 55380 HEALTH PRFl4IUMS/SEPT 200 01-4150-04110-FUND0I ]]0 .00 55380 HEALTH PREMIUMS/SENT 200 01-4820-04110-FUNDOI 2709 .87 PUBLI C EM PLOYEES'R£TIREMENT BYST 55380 HEALTH PREMIUMS/SEPT 200 01-4810-04110-FUNDOI 2522 .14 5489] RETIREMENT ANNTY107-23-0 01-4120-04120-FUND01 372. 02 55380 HEALTH PREMIUMS/SEPT 200 01-4700-04110-FUNDOI -2680 .60 54897 HEFIREMENT ANNTY/07-23-0 01-4110-04120-FUNDOI 1937. 01 55300 HEALTH PREMIUMS/SEPT 200 01-4100-04110-FUNDOI 1605 .50 54897 REFIREMCNT ANNTY/07-23-0 82-0002-02116 207. 21 55380 HEALTH PREMIUMS/SEPT 2000QQ 01-4800-04110-FUNDOI 1430 .70 5489] RETIREMENT ANNTY/D7-23-0 01-4103-04120-FUNDOI 601. BD 55380 HEALTH PREMIUMS/SEPT 200Q 01-4110-04110-FUNDOI 2673 .24 54897 REPIREHENT ANNTY/0]-23-0 02-4750-04120-P95302 211. 09 PRE PAID 3152 12449.40 54897 RETIREMENT ANNTY/07-23-0 01-482D-04120-FUN001 2200, 1 728. 79 55381 q RETIREMENT ANNTY/08-20-0 01-4810-04126-FUNDOI 15]9 .4] 54897 RETIREMENT ANNTY/07-23-0 1-4130-04120-FUN001 1 01-4130-04120- 905. 0] 55381 RETIREMENT ANNTY/0640-0 4 4 01-4820-04120-FUNDOI 811 .38 5489] RETIREMENT ANNTY/0]-23-0 01-4820-04120-FUNDOI 157]. 31 55381 RETIREMENT ANNTY/08-20-0 y y 02-4]50-04120-P95102 185 .49 54097 RETIREMENT ANNTY/07-23-0 01-4800-04120-MNDOI 948. 54 55301 RETIREMENT ANNTY/08-20-0 01-4100-04120-FUNDOI 528 .BD 54897 RETIREMENT ANNTY/07-23-0 01-4740-04120-P95501 340. 75 5901 O RETIREMENT ANNTY/06-20-0 01-4110-04120-FUNDOI 1702 .75 54097 RETIREMENT ANNTY/0]-236 01-4700-04120-FUND01 990. 41 55381 h RETIREMENT ANNTY/08-20-0 B2-0082-02116 20] .21 5489] RETIREMENT ANNTY/07-23-0 01-4150-04120-FUNDOI 663. 27 55381 Y( RETIREMENT ANNTYIOB-20-0 01-4120-04120-FUNDOI 327 .59 PRE PAID 3144 9484.07 55381 RETIREMENT ANNTY/08-20-0 01-4130-04120-FUND01 806 .01 55036 RETIREMENT ANNTY/08-06-0 01-4010-04120-FUND01 142D. 97 55381 RETIREMENT ANNTY/08-20-0 01-4150-04120-FUNDOI 582 .02 55036 RETIREMENT ANNTY108-06-0 01-4130-04120-FUNDOI 006. 00 55381 RETIREMENT ANNTY/OB-2D-0 01-4700-04120-FUNDOI 870 .28 55036 RETIREMENT ANNTY/08-06-0 01-4800-04120-FUNDOI 833. 48 55381 RETIREMENT ANNTYIOS-20-00 01-4]40-04120-P95501 299 .41 55036 RETIREMENT ANNTY/08-06-0 01-474D-04120-P95501 299. 41 55381 RETIREMENT ANNTY108-20-0 01-4800-04120-TONDOS 833 .48 55036 RETIREMENT ANNTY/08-06-0 01-4320-04120-FUND01 32]. 59 PRE PAID 3152 8]34.69 55036 RETIREMENT ANNTY/08-06-0 02-4]50-04120-P95102 165. 49 55036 RETIREMENT ANNTY/08-06-0 01-4020-04120-FUNDOI 1067. 00 RELIA BLE LIGHTING SERVICE 55036 RETIREMENT ANNTY/08-06-0 82-0062-02116 201 .21 55196 LIGHTING SERVICE 01-4810-06120-FUND01 160 .00 55036 RETIREMENT ANNTY/00-066 01-4700-04120-FUNDDI 870 .28 55197 LIGHTING SERVICE 01-4810-06120-FUNDOI 160 .00 55036 RETIREMENT ANNTY/08-06-0 01-4210-04120-FUNDOI 1]02 .75 55198 LIGHTING SERVICE 01-4810-06120-F11ND01 160 .00 PRE PAID 3146 ]]21.06 55199 LIGHTING SERVICE 01-4810-06120-FUND0I 160 .00 55155 RETIREMENT ANNTY/04-04-9 01-4760-04120-FUNDOI 618 .37 55200 LIGHTING SERVICE 01-4810-06120-FUNDOI 009 .03 09106/00 20:03 CITY OF ROSEMEAD PAGE: 23 09/06100 20:03 CITY OF ROSEMEAD PAGE: 24 RM704UR1 WARRANT REGISTER / 00-45 9/12/ 00 USER: jim pM704 URI WARRANT REGISTER / 00-45 9112/00 USER: jim PAYEE INVOIC CHECK PAYEE INVOIC CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUN AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RELIABLE LIGHTING SERVICE ROSEMEAD YOUTH ASSOC 55201 LIGHTING SERVICE 01-4810-06120-FUNDOI 160. 00 55310 FACILITY USE REFUND 81-0081-02300 50. 00 55202 LIGHTING SERVICE 01-4810-06120-FUNDOI 345. 65 CHECK 110. 3170 50.00 55203 LIGHTING SERVICE 01-4810-06120-FUNDOI 639. 20 55319 FACILITY USE REFUND 01-0081-02300 50. 00 55204 LIGHTING SERVICE 01-4810-06120-P92801 160. 00 CHECK NO. 31]0 50.00 55205 LIGHTING SERVICE 01-4810-06120-FUNDOI 195. 00 55206 LIGHTING SERVICE 01-4810-06120-FUND01 318. 89 RSMD CHAMBER OF 60R4ERCE 5520] LIGHTING SERVICE 01-4810-06120-P92801 160. 00 55222 MEETING END 01-4110-06450-FUNDOI 15. 00 55208 LIGHTING SERVICE 01-4810-06120-FUNDOI 239. 44 55222 MEETING EXP 01-4510-06450-FUNDOI 5. 00 CHECK NO. 3166 - 366].21 55222 MEM NO EXP 01-4100-06450-FUNDOI 15. 00 55222 MEETING EXP 01-4700-06450-FUNDOI ID. 00 RELIABLE RIBBON CO. 55223 MEETING END 01-4510-06450-FUNO01 0. 00 55226 COMPUTER SUPPLIES 01-4130-05011-FUNDOI 462. 45 55224 AUGUST 2000 01-4200-06320-P93201 )]50. 00 CHECK NO. 3160 462.45 CHECK NO. 3160 3803.00 RENTOKIL-LOS ANGELES RUDOLF C CHOW 55225 BLDG MA INT 81-41BO-04]25-FUNDOI 93. 50 55354 CLASS REFUND 03-4850-03943-P52001 12. 00 CHECK NO. 3166 91.50 CHECK NO. 3170 12.00 REVOLVING ACCOUNT S.G.V . CHAPTER 55160 REPLENISH ACCOUNT 82-0082-02115 35. 50 55321 FACILITY USE REFUND 81-0081-02300 100. 00 55160 REPLENISH ACCOUNT 01-4100-06450-FUNDOI 120. 00 CHECK NO. 3170 100.00 55160 REPLENISH ACCOUNT 82-0002-02116 25. 96 55160 REPLENISH ACCOUNT 01-4i30-06450-FUNDOI 10. 00 S.G.V . COUNCIL OF GOV'TS 55160 REPLENISH ACCOUNT 01-4130-06450-FUNDOI 34. 44 55385 ANNUAL MEMBERSHIP RENEWA 04-4700-06460-FUND04 3000. 00 55160 REPLENISH ACCOUNT 01-4200-06310-P94801 43. 49 55385 ANNUAL MEMBERSHIP RENEWA 01-4110-06460-FUNDOI 6126. 00 55160 REPLENISH ACCOUNT 01-4710-04208-FUNDOI 39. 00 55305 ANNUAL MEMBEA£H1P RENEWA 28-4660-06460-FOND28 6876. 00 55160 REPLENISH ACCOUNT 01-4820-05010-FUNDOI 62. 23 PRE PAID 3152 16002.00 55160 REPLENISH ACCOUNT 01-4110-05010-FUNDOI 25. 41 PRE PAID )151 404.05 S.G.V . PUBLISHING CO. 55132 LEGAL ADVERTISING 01-4120-04680-MNDOI 822. 12 ROBERT W. BRUESCN 55135 LEGAL ADVERTISING 01-4120-04680-FUNDOI 488. 20 54893 MEETING EAR 0]/26-28/200 01-4300-06450-FUNDOI 164. 50 55139 LEGAL ADVERTISING 01-4120-04680-FUNDOI 712. 14 MONTEREY PRE PAID 3143 164.50 55141 LEGAL ADVERTISING 01-412D-04680-FUND01 45. 24 55143 LEGAL ADVERTISING 01-4120-04680-FUNDOI 49. 14 RON SHOOP 55145 LEGAL ADVERTISING 01-4120-04660-FUNDOI 49. 14 55221 HEARING EXAMINER 01-4310-04620-FUNDOI 150. 00 55147 LEGAL ADVERTISING 01-4120-04680-FUNDOI ]3]. 10 CHECK NO. 3166 15D.DO 55149 LEGAL ADVERTISING 01-4120-04680-FUNDOI 560. 04 55151 LEGAL ADVERTISING 01-4120-04680-FUNDOI 46. 36 ROSA SEPULVEDA 55152 LEGAL ADVERTISING 01-4120-04600-FUNDOI 86. 50 55110 CUSS INSTRUCTION 01-4840-04455-P51501 417. 60 55154 LEGAL ADVERTISING 01-4120-04680-FUNDOI 90. 48 PRE PAID 3148 417.60 PRE PAID 3150 3688.62 55233 LEGAL ADVERTISING 01-4120-04680-FUND01 126. 96 ROSAL I GONZALES 55238 LEGAL ADVERTISING 01-4120-04680-FUNDOI 661. 44 55346- EXCURSION REFUND D1-4840-03944-P51601 11. 00 55242 LEGAL ADVERTISING 01-412D-04680-FUNDOS 82. 60 CHECK NO. 3170 11.00 55244 LEGAL ADVERTISING 01-4120-04680-FUNDOI 61. 62 55247 LEGAL ADVERTISING 01-4120-04686-FUNDOI 306. 54 - 09/06/00 20:03 RY.704UR1 PAYEE VOU. DESCRIPTOR S.G.V. PUBLISHING CO. 55250 LEGAL ADVERTISING 55253 LEGAL ADVERTISING S. G. V.F.. A.A. 54805 SPORTS FEES 55232 SWIM MEET FEES SACHS ELECTRIC 55209 BLDG MINT SAKAIDA NURSERY 55213 TREE MINT 55214 TREE MAINT 55215 GROUNDS MINT SAM'S CLUB 55062 DEPT SUPPLIES 55063 JULY 4TH SUPPLIES 55064 JULY 4TH SUPPLIES 55065 DEPT SUPPLIES 55065 DEPT SUPPLIES 55009 JULY 4TH SUPPLIES 55090 SR LUNCH PROGRAM 55091 SR LUNCH PROGRAM 55092 DEPT SUPPLIES 55091 DEPT SUPPLIES 55094 SR LUNCH PROGRAM 55095 OR LUNCH PROGRAM 55095 OR LUNCH PROGRAM SAN ANDELL POOL 55210 POOL MAINT SAN GABRIEL VALLEY WATER 54935 UTILITY SERVICE 54935 UTILITY SERVICE 54915 UTILITY SERVICE 54915 UTILITY SERVICE 54915 UTILITY SERVICE 01-4840-05010-P51201 PRE PAID 3143 D1-4850-D3954-FUNDDI CHECK NO. 3161 01-4010-04725-FUN001 CHECK NO. 3161 22-4640-04722-FUND22 22-4640-04722-FUND22 01-4810-04720-FUNDOI CHECK NO. 3160 01-4840-05010-P51501 01-4200-06310-P94001 01-4200-06310-P94001 01-4110-05010-FUND0I 01-4200-06310-1`94001 01-420D-06310-P94001 02-4750-05010-P95202 02-4750-05010-PR5202 01-4820-05010-FUNDOI 01-4820-05010-FUNDOI 02-4750-05010-P95202 02-4750-05010-P95202 02-4750-05010-P95202 PRE PAID 3147 01-4830-04726-FUNDOI CHECK NO. 3161 01-4810-06125-FUNDOI PACE: 25 09/06/00 20:03 • CITY OF ROSEMEAD 9/12/00 USER jlm RM704UR1 WARRANT REGISTER N 00-45 INVOIC CHECK PAYEE AMOUR AMOUNT VOU. DESCRIPTOR ACCOUNT CNARG EO SAN GABRIEL VALLEY WATER 162. 52 PRE PAID 3144 155. 22 55401 UTILITY SERVICE 01-4810-06125-FUND0I 2176.98 55401 UTILITY SERVICE 22-4640-06125-P92422 55401 UTILITY SERVICE 01-4010-06125-P92801 55401 UTILI TV SERVICE 22-4640-06125-P92A22 20. 00 55401 UTILITY SERVICE 22-4640-06125-P92322 20.00 PRE PAID 3154 24. 00 24.00 SHARON £SQUIVEL 55349 CLASS REFUND 01-4850-03953-P52001 CHECK NO. 3121 195. 00 195.00 SHIU CHING H LIN 55121 FACILITY USE REFUND 01-0081-02300 PRE PAID 3149 - 37. 24 53 .69 SIGNAL MAINTENANCE INC. 29 .44 55163 SIGNAL MAINT 22-4630-04015-FUND22 120.37 55164 SIGNAL MAINZ' 22-4630-04815-FUND22 55165 SIGNAL MAINT 22-4630-04815-FUND22 CHECK NO. 3161 137. 22 171. 40 SMART AND FINAL IRIS 118. 56 55211 DEPT SUPPLIES 149. 96 55211 DEPT SUPPLIES -81. 16 81. 16 51. 30 SO CAL GAS.CO 30. 60 54941 UTILITY SERVICE 8. 95 54941 UTILITY SERVICE 204. 10 54941 UTILITY SERVICE 95. 44 391. 06 -162. 25 SO. CALIF. EDISON CO 1204.36 55006 UTILITY SERVICE 55006 UTILITY SERVICE 55006 UTILITY SERVICE 64. 89 55006 UTILITY SERVICE 64.89 55006 UTILITY SERVICE 55006 UTILITY SERVICE 55006 UTILITY SERVICE 1645. 72 55006 UTILITY SERVICE 470. 58 421. 98 55403 UTILITY SERVICE 997. 40 55403 UTILITY SERVICE 325. 60 55403 UTILITY SERVICE 02-4750-O SOl O-1`95202 CHECK N0. 3161 01-4030-0611S-FUNDOI 01-4100-06115-FUND0I 01-4010-06115-FUNDOI PRE PAID 3144 22-4640-06120-P92422 2x-4630-06120-FUND22 01-4180-06120-FUNDOI 01-4010-06120-FUND01 01-4830-06120-FUNDCS 01-4810-06120-P92801 61-040-06120-FUND61 22-4640-06120-P92322 PRE PAID 3145 01-4810-06120-FUNDOI 22-4630-06120-FUND22 PAGE: 26 9/12/00 USER: Jim INVOIC CHECK AMOUR AMOUNT 3861.41 397.]4 403.]3 1617.9 822.29 )90.84 15.00 100.00 633.02 60.00 1978.85 427.92 110.68 44.26 71.70 387.21 15.]9 4418.08 4616.09 6913.38 5462.04 1419.]4 28938.84 13.82 7232.55 4297.71 1405.00 J 632. 1) 15.ao 100.00 2671.87 538.60 503.17 51796.78 09/06/00 20:03 CIT RM704UR1 WARR Y OF ROSEMEAD ANT REGISTER l 00-45 9/12/00 PAGE: 27 USER: jin 09/06/00 20:03 CIT RM704UR1 WARR Y OF ROSEMEAD ANT REGISTER / 00-45 9/12/00 PAGE: 28 USER: jim PAYEE INVOIC CHECK PAYEE INVOICE CHECK YOU. DESCRIMN ACCOUNT CHARGED AMOUR AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUR AMOUNT SO. CALIF. EDISON CO STANDARD INSURANCE CO. 55403 UTILITY SERVICE 22-4640-06120-P92322 12. 53 55367 L-T DISABILITY/SEPE 2000 02-4750-04117-P95102 54. 83 55403 UTILITY SERVICE 01-4810-06120-P92001 1549. 43 55367 L-T DISABILITY/SEPT 2000 01-4800-04117-FUNDDI 223. 41 55403 UTILITY SERVICE 01-4180-06120-FUNDOI 3395. 43 55367 L-T DISABILITY/SEPT 2000 01-4810-04117-FUNDOI 476. 19 55403 UTILITY SERVICE 22-4640-06120-P92422 16. 03 55367 L-T DISABILITY/SEPT 2000 01-4130-04117-FUNDDI 258. 18 PRE PAID 3154 17908.68 55362 L-T DISABILITY/SEPT 2000 01-4820-04117-FUNDOI 202. 97 PRE PAID 3151 1959.46 SOUTH EAST CONSTRUCTION 55234 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 11. 12 STANDARD TEL 55235 GRAFFITI REMOVAL SUPPLED 01-4240-05010-P95501 11. 37 55227 OFFICE EQUIP MERINO 01-4180-04730-MNDOI 144. 00 55236 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P9550] 11. 37 55228 OFFICE EQUIP FAINT 01-4180-04730-FUNDDI 144. 00 55237 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 11. 17 CHECK NO. 3161 288.00 55239 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 11. 32 55240 GRAFFITI REMOVAL SUPPLIE 01-4240-05010-P95501 11. 37 STAR MAINTENANCE SUPPLY 55241 GRAFFITI REMOVAL SUPPLIE 01-4740-05030-P95501 12. 05 55243 DEPT SUPPLIES 01-4830-05010-FUNDOI 359. 08 CHECK NO. 3161 85.27 55245 JANITORIAL SUPPLIES 01-4810-05025-FUND01 32. 09 _ 55246 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 56. 63 SOUTHERN CALIFORNIA WATER 55248 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 622. 55 55025 UTILITY SERVICE 01-4810-06125-FUNDOI 261. 94 55249 JANITORIAL SUPPLIES 01-4810-05025-FUNDDI 487. 13 55025 UTILITY SERVICE 01-4510-06125-MUDGE 2148. 23 55251 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 462. 23 55025 UTILITY SERVICE 22-4640-06125-P92522 144. 63 CHECK NO. 3162 2026.51 PRE PAID 3346 2554.80 55127 UTILITY SERVICE 2-4640-D6125-P92522 122. 09 STATE COMPENSATION 55127 UTILITY SERVICE CI-4810-06125-FUND01 1571. 28 54891 WORKERS COMP/JULY 2000 01-4110-04115-FUNDOI -2338. 88 55127 UTILITY SERVICE 01-4300-06125-P71101 60. 41 54891 WORKERS COMP/JULY 2000 82-0082-02135 7631. 70 55127 UTILITY SERVICE 01-48)0-06125-FUN 001 940. 16 PRE PAID 3143 5292.82 55127 UTILITY SERVICE 22-4640-06125-1`92422 ]9]. 02 PRE PAID 3150 3086.96 STATE OF CALIFORNIA 54945 S.I.T. WITHIILDG/08-06-00 82-0082-02111 3235. 55 SPARKLETTS PRE PAID 3145 3235.55 54940 DEPT SUPPLIES 01-4130-05010-FUNDD1 79. 60 55125 S.I.T. WITHHLDG/08-20-00 82-0083-03111 ]206. 01 PRE PAID 3144 79.60 PRE PAID 3150 3206.D3 55392 S.I.T. WITHHOLG/09-03-00 82-0082-02111 2919. 34 SPECI ALTY DOORS - PRE PAID 3153 2919.34 55254 BUILDING MAINT 01-4810-04725-FUND0I 279. 19 CHECK NO. 3166 - 229.19 STREET IMAGE 55256 T-SHIRTS/RECOGNITION 02-4820-05010-FUNDDI 194. 85 SPECT RA PAINT CENTERS, INC CHECK NO, 3162 394.05 55255 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 1261. 12 CHECK NO. 3121 B 1261.12 SUCCESS STATIONERS 55329 DEPT SUPPLIES 03-4850-05030-FUNDDI 1a. 61 STANDARD INSURANCE CO. 55230 DEPT SUPPLIES 01-4020-05010-FUND01 33. 65 55367 L-T DISABILITY/SEPT 20DO 01-4120-04117-FUNDOI 104. 44 55211 DEPT SUPPLIES 01-4700-05910-PUNDOI 48. 91 55367 L-T DISABILITY/SEPT 2000 01-4110-04117-MOD01 328. 29 CHECK ND. 3162 77.17 55367 L-T OISABILITV/SEPT 2000 01-4100-04112-FUNDOI 34. 85 55362 L-T DISABILITY/SEPT 2000 01-4700-04117-FUND0I 213 .73 SUSAN J. MARTINEZ 55367 L-T DISABILITY/SEPT 2000 01-4740-04117-P95501 62 .57 55103 CLASS INSTRUCTION 01-4840-04455-P51501 240 .80 CITY OF ROSEMEAD 0 WARRANT REGISTER J 00-45 09/06/00 20:03 RM]O4UR1 PAYEE VDU. OEB.^.RIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER } 00-45 ACCOUNT CHANCE. SUSAN J. MARTINEZ T.I.G. 55216 COMPUTER EQUIP 55212 COMPUTER SUPPLIES 55218 COMPUTER SUPPLIES 55219 COMPUTER SUPPLIER TERRONES CONSTRUCTION 55010 HNDYMN GRNT/2218 DEC TOXIC SAHAMOTO 55112 CLASS INSTRUCTION TRAFFIC OPERATIONS, INC 55220 SUBSCRIPTION RENEWAL 55257 TRAFFIC SIGNS 55258 TRAFFIC SIGNS 55259 TRAFFIC SIGNS 55260 TRAFFIC SIGNS 55261 TRAFFIC SIGNS 55262 TRAFFIC SIGNS 55263 TRAFFIC SIGNS 55264 TRAFFIC SIGNS 55265 TRAFFIC SIGNS 55266 TRAFFIC SIGNS U.S. TOY COMPANY INC. 55267 DEPT SUPPLIES 55268 DEPT SUPPLIES UNITED WAY 54946 PAYROLL WITHIILDG/06- 55124 PAYROLL WITHHLOG/08- 55395 PAYROLL WITHHLDG/09- VALLEY COMPUTER INC 55272 COMPUTER SUPPLIES PRE PAID 3140 01-4130-05011-FUNDOI 01-4110-05011-FUNDOI 01-4110-05011-FUNDOI 01-4130-05011-FUNDOI CHECK NO. 3166 02-4250-07610-?95302 PRE PAID 3146 01-4840-04455-P51501 PRE PAID 3148 22-4650-04056-FUND22 22-4650-04056-FUND22 22-465D-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04056-FUND22 22-4650-04056-FUND22 22-4650-04856-FUND22 CHECK NO. ~2E9 CHECK NO. 82-0082-02125 PRE PAID 82-0082-02125 PRE PAID 82-0082-02125 PRE PAID 01-4110-05011 PAGE : 29 09106/00 20:03 CITY OF ROSEMEAD 9/12/00 USER : jim RM704UR1 WARRANT REGISTER / 00-45 T NVOIC CHECK PAYEE AMOUN AMOUNT VDU. OESCRI PROM ACCOUNT CHARGED ]31.25 20.01 515.29 610.9 555.50 192.00 194.78 1143.45 1360.80 1293. 30 461.70 1136.70 1420.20 276.25 1410.75 1146.15 1075.95 302.89 47.00 48.00 48.00 171.04 VALLEY COMPUTER INC 240.08 552]3 COMPUTER SUPPLIES VERI20N/AIRTOUCH WIRELESS 55023 PAGING SERVICE 55024 PAGING SERVICE 1422.60 ' VERIZON/WIRELESS 55019 UTILITY SERVICE 555.50 55386 UTILITY SERVICE 55386 UTILITY SERVICE 55181 UTILITY SERVICE 192.00 55388 UTILITY SERVICE VIKING OFFICE PRODUCTS 55269 DEPT SUPPLIES 55269 DEPT SUPPLIES 55220 DEPT SUPPLIES 55271 DEPT SUPPLIES VILLAGE TIRE SERVICE 55274 SPECIAL EQUIP MA LET 55275 SPECIAL EQUIP MAINT 55276 SPECIAL EQUIP MINT 11420.03 VINA ENGRAVING 6 TROPHIES 55277 DEPT SUPPLIES 349.89 VISION SERVICE PLAN 55366 VISION PREMIUMS/SEPT 20 55366 VISION PREMIUMS/SEPT 20 48.00 55366 VISION PREMIUMS/SEPT 20 55366 VISION PREMIUMS/SEPT 20 40.00 55366 VISION PREMIUMS/SEPT 20 55366 VISION PREMIUMS/SEPT 20 48.00 55366 VISION PREMIUMS/SEPT 20 55366 VISION PREMIIIMS/SEPT 20 55366 VISION PREMIUMS/SEPT 20 55366 VISION PREMIUMS/SEPT 20 09/06/00 20:0] CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER / 00-45 9/12/00 PAGE:. 31 USER: jim PAYEE INVOICE CHECK VOU. OESCRIPTON ACCOUNT CHARGED AMOUNI AMOUNT VISION SERVICE PLAN PRE PAID 3151 921.12 WALLI N, KRESS, REISMAN 55108 LEGAL SERVICES/JULY 2000 01-4150-04330-FUNDOI 650. 00 55100 LEGAL SERVICES /JULY 2000 01-4150-04340-FUNDOI 816. 01 55108 LEGAL SERVICES/JULY 2000 01-4150-06450-FUNDOI 469. 25 PRE PAID 3148 1936.06 55228 RETAINER/SEPTEMBER 2000 01-4150-04310-FUNDOI 4600. 00 55279 REIMB/REF ANNTY/SEPT 200 01-4150-04120-FUND01 -663. 27 CHECK NO. 3162 39]6.13 WEI Y UEN 55327 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 3171 50.00 WEEDER CREDIT UNION 54895 MEETING HAP 07/26-20/200 01-4100-06450-FUNDOI 205. 04 BONITREY PRE PAID 3111 205.D4 WILLDAN ASSOCIATES 55261 TRAFFIC STUDY/JUNE 2000 01-4510-04282-FUNDOI 405. 00 55282 PBLC WK PERT INS?/JUNE 0 01-4720-04250-FUNDOI 2646. 00 55283 OEV MAP REVIEW/JUNE 2000 01-4220-04231-FUNDOI 2942. 50 55284 CITY END RETAINER/JUNE 0 01-4720-04210-FUNDOI 800. 00 55285 TRAFFIC ENG/JUNE 2000 01-4510-04280-FUND01 2030. 00 55286 TRAFFIC ENG/JUNE 2000 02-4750-02610-P95302 2450. 00 55287 ST STROM DRAIN IMP/JUN 0 22-4500-04225-P24122 9469. 00 55288 TENTATIVE MAP REV/JUN 00 01-4720-04230-FUNDOI 228. 00 55289 SUPPORTIVE ENG/JUN 2000 01-4720-04220-FUN001 2567. 50 55290 CITYWIDE HOUSE //JUNE 00 01-4500-04225-FUNDOI 608. 00 55291 SEND AVE STRMDRN/JUNE 00 22-4500-04225-P72222 220. 00 55292 NPOES/JUNE 2000 01-4220-04260-FUNDOI 785. 00 55293 FINAL MAP REVIEW/JUNE 00 01-4720-04232-FUNDOI 566. 00 55294 CDBG ADMIN/JUNE 2000 02-4250-07630-P95002 10003. 00 55295 CDBG ADMIN/MAY 2000 02-4750-07610-P95002 13104. 20 55296 ESSIG REHAB/JUNE 2000 02-4750-02610-P95302 1030. 00 55292 COMM REHAB/JUNE 2000 02-4750-07610-P95402 600. 00 55298 BLDG 6 SAFETY'/JUNE 2000 01-4710-04290-FUNDOI 46134. 83 55299 LOBO CODE ENFRCMNT/JUN 0 02-4750-07610-P95802 2955. 00 55300 REHAB INSPECTION/JUN 200 01-4710-04291-FUND01 4825. 00 55301 COMP 6 INVEST/JUN 2000 01-1710-04292-FUNDOI 5335. 00 CHECK N0. 3162 114254.03 YOLAN DA ESTRADA 55106 CLASS INSTRUCTION 01-4840-04455-P51501 606. 65 PRE PAID 3148 606.65 01-4110-05011-FUNDOI CHECK NO. M66 01-4100-04230-FUNDOI 01-4180-04230-FUND01 PRE PAID 3146 01-4350-06110-FUNDOI PRE PAID 3146 01-4180-06110-FUNDOI 01-4350-06130-FUNDOI PRE PAID 3152 01-4350-06110-FUNDOI 01-4180-06110-FUNDOI PRE PAID 3153 01-4110-05010-FUNDOI 01-4700-05010-FUNDOI 01-4700-05010-FUNDOI 01-4110-C5010-FUNDOI CHECK NO. 3162 01-4010-04740-FUNDOI 01-481B-04740-FUNDOl 01-4010-04740-FUNDOS CHECK NO. 3162 01-4110-05010-FUNDOI CHECK N0. 3162 02-4750-04113-P9510 01-4130-04113-FUNDO 01-4120-04113-MNDO 01-4110-04113-FUNDO 01-4700-04113-FUNDO 01-4100-04113-FUNDO 01-4800-D4113-FUNDO 01-4820-04113-FUNDO 01-4010-04113-FUNDO PAGE: ]0 /12/00 USER: JIM INVOIC CHECK ARGON AMOUNT -24.02 142.02 356.26 33.02 390.58 22. 29 22. 29 160. 24 98 .62 258. 86 68 .28 33 .14 101. 42 433 .95 33 .90 284 .65 260 .88 1013. 30 20 .00 12 .00 10 .00 42. 00 185 .05 185. 05 48.48 24.24 96.96 24.24 96.96 96.96 121.20 96.96 96.96 218.16 09106/00 20:03 ~y ll~~ ~/~~C,4 f~ PAGE: 32 M704UR1 r1 kT)ANi FRRQfiE^AE-4V45 9/12/00 USER: Iiu 09/06100 20:03 RM204UR2 RECAP BY FUND GENERAL FUND CDDG NARCOTICS FORF. 6 SEIZURE AIR QUALITY MGMT DISTRICT STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUNIS PRE-PAID 01 02 03 04 22 28 61 81 82 95 153,103.03 3,744.62 208.37 3,000.00 26,500.90 6,876.00 28,938.84 650.00 47,881.06 221,361.40 TOTAL PAGE: 33 9/12/00 USER: jim WRITTEN 989,976.49 44,915.58 11,298.00 44,265.18 16,216.36 4,205.00 492,264.24 1,110,076.61 GRAND TOTAL 1,603,140.85 0 0 0