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CC - 2000-41 - A - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 2000-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 27, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $387,225.21, NUMBERED 31178 THROUGH 31283 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 AUDITEDAS 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 a racy of the above checks and as to the availability of funds for payment they FINANC IRECTOR AS STAN CITY N GER PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF JULY ' MAYOR ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 00-41 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 27th day of July 2000, by the following vote: Yes: Clark, Vasquez, Bruesch, Imperial, Taylor No: none, Absent: none, Abstain: none qty erk CITY OF ROSEMEAD • 07/18/00 10:3 CITY OF ROSEMEAD PAGE: 1 CREDIT CARD RECAP RM")04UA1 WARRANT REGISTER / 00-41A 7/25 /00 USER: j im BANK OF AMERICA (NATIONSBANK) PAYEE INV OIC CHECK VDU. DESCRIPTOR ACCOUNT CHANGED AHOUN AMO UNT ACCOUNT DESCRIPTION 191-99 LA COUNTY/SAFER 11146450.01 League Cahtanna ONes Conference 5q 1 ],W 544611 LIAB/GENE LAW/LLEBG/LSO 01-4300-06230-44 604 .52 Jut, 25-280, , 200 2000, Monte,, CHECK 00. 311. e 604 .52 Attended b¢ Mayor Clark. hi Pro Tem Imperial, A E R COUPPUNITY CHILD Councilman Brvesri, COUnUIman Vasquez, Frank T rod, 54379 CONTRACT SERVICES 02-4750-06320-P93802 2435 .50 Donald Wagner, Raben Kress CHECK NO. 3122 2435 .50 4110£450-01 ICMA Conference 340.00 AIR CONDITIONING CO., INC Se01em0er 16. 20, 20D0, Cincinnati 54380 BLDG MAINT/RCRC 01-4180-04725-FUND01 113 .00 Attended lu, Frank Tipepi 54311 BLDG MAINT/RCRC 01-4180-04225-FUND0I 154 .00 54382 BLDG MAINT/RCRC 01-4180-04225-FUND01 154 .00 CHECK NO. 3116 421 .00 4110 SM1 City Business Meeting 30.00 June 7 2000 ARLENE REVELES , Anendedby: Frank Truepi, Urns Charger 54520 FACILITY USE REFUND 81-0081-02300 CHECK NO. ]124 100 .00 100 .00 RE' CDBGCOmmeroal Reriabilitnun Programs ARLENE ROMANELLI 4240-5225-UnitO1 /wlcurni eEapenses 115.]5 56352 PAY ADVANCE/02-09-2000 62-0002-02126 959 .06 PRE PAID 3115 959 .06 ASIAN PACIFIC ELDER Total $902.75 54516 FACILITY USE REFUND 81-0001-02300 50 .00 CHECK NO. 3125 50 .00 BANK OF AMERICA, N.A. 54423 TRAVEL 6 MELTING EXP 01-4110-06450-FUNDOI 287 .00 54421 TRAVEL 6 MEETING SAP 01-4240-05225-UNITOI 115 .75 PRE PAID 3112 902 .75 BARR LUMBER COMPANY, INC. ' 54383 HARDWARE SUPPLIES 01-4810-05010-FUND01 15 .86 54384 HARDWARE SUPPLIES 01-4810-05010-FUND01 48 .86 54385 HARDWARE SUPPLIES 01-48ID-05010-FUND01 26 .36 54386 HARDWARE SUPPLIES 01-4010-05010-FMDOI 21 .96 54312 HARDWARE SUPPLIES 01-4040-05010-FUND01 8 .76 54388 HARDWARE SUPPLIES 01-4010-05010-FUNDOI 25 .42 54389 HARDWARE SUPPLIES 01-4010-05010-FMDCI 13 .91 54390 HARDWARE SUPPLIES 01-4200-06310-P94001 398 .71 54391 HARDWARE SUPPLIES 01-4810-D4725-FUND0I 4: .91 54392 HARDWARE SUPPLIES 01-4740-05010-P95501 9 .70 CHECK NO. 3122 617 .4'. BILL SKILES SEALANT CO. 54410 POOL REPAIRS 01-4830-04]28-FUND01 265 .00 PRE PAID 3116 26S .OC 07/1B/00 10:37 CITY OF ROSEMEAD PAGE: 2 07/18100 10-07 CITY OF ROSEMEAD PAGE: 3 RM704MI WARRANT REGISTER y 00-41A 7/25/00 USER: jim RM704UR1 WARRANT REGISTER it 00-a1,4 7/25/00 USER: ji m PAYEE INVOIC CHECK PAYEE INVOIC CHECK YOU. OESCRI RICH ACCOUNT CHARGED AMOUNI AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED AMOUR' AMOU NT CALIFORNIA BUILDING OFFI CIALS DENNIS UYEHARA 54400 MEMBERSHIP RENEWAL /BAILE 01-4710-06460-FUNDOS 150.00 54560 EXCURSION REFUND 01-4840-03944-P51601 18. 00 CHECK NO! 3118 150.00 CHECK NO. 3125 18. 00 CALIFORNIA CONTRACT CITIES DEPT. OF ANIMAL CONTROL 54409 HTG EXP 09/22-24/2 000 01-4300-06450-FUNDOI 825.00 54393 FIELD SERVICES/2000-2001 01-4330-04610-FUNDOI 14242. 12 54409 HOC EXP 09/22-2412 000 01-4150-06450-FUNDOI 275.00 CHECK NO. 3118 14242. 12 54409 HIS E% 09/22-24/2 000 01-41'0-06450-NNDO1 550.00 PRE PAID 3116 1650.00 DON SAKAMOTO 54401 CLASS INSTRUCTION 01-4040-04455-P51501 360. 00 CAMELLIA ACOSTA 54440 CLASS INSTRUCTION 01-4040-04455-P51501 243. 70 54531 CLASS REFUND 01-4840-03943-P51501 20.00 CHECK IN 3122 603. ]0 CHECK NO. 3125 20.00 DONALD WILSON CHAT HW£E TAN 54538 EXCURSION REFUND 01-4840-03944-P51601 9. 00 54533 CLASS REFUND 01-4840-03943-P51501 40.00 (NECK NO. ]125 9. 00 CHECK NO. 3125 40.00 DZU THAN CINTAS 54525 CLASS REFUND 01-4840-0394]-➢51501 30 .00 54396 UNIFORM CLEANING 01-4810-05320-FUNDOS 217.52 CHECK NO. 3125 30. 00 CHECK NO. 3118 217.52 ERNEST TORRES CITY OF ROSEM£AO 54406 CLASS INSTRUCTION 01-4840-04455-P515C3 243 .20 54414 NET PAYROLL/0]-09- 2000 95-0095-01002 80953.93 CHECK Ni 3122 243. 20 PRE PAID 3112 80953.93 EWING IRRIGATION PRODUCTS C@PEIITION AUTO BODY 6 PAI NT _ 54403 IRRIGATION SUPPLIES 01-4810-05030-FUIR301 199 .10 54351 VEHICLE REPAIR/UNI T/32 20-4660-05250-UNIT32 ]]4.53 54404 IRRIGATION SUPPLIES 01-4810-05030-FUNDOS 199 .23 PRE PAID 3115 734.53 CHECK NO. 3110 398. 33 COMPUSA, INC. =HESS TO 6 COPIER CO 54488 COMPUTER EQUIP 01-4300-08250-P41701 3630.99 54405 DEFT SUPPLIES 01-4830-05010-FMDOI 93 .50 CHECK NO. 3122 3030.99 CHECK NO. 3123 93 .5( CORRINE ONE YOUNTS FBA FEDERAL CREDIT ORION 54399 CLASS INSTRUCTION 01-4840-04455-P51501 624.00 54413 PAYROLL WITHHLDG/07-09-0 82-0082-02120 5171 .16 CHECK NO. 3122 624.00 PRE PAID 3117 51]1 .11 DAVID CHAD FAIR HOUSING COUNCIL OF S6Y 54534 CLASS REFUND 01-4840-03943-P51501 ]1.00 54415 FAIR HOUSING SVC/JUN 00 02-4]50-07610-P96302 207] .00 CHECK NO. 3125D 71.00 CHECK NO. 3123 2077 .0( DAVID WANG I FAMILY COUNSELING SERVICE 54554 CLASS REFUND O1- J-45 18.00 54411 COUNSELING SERVICES 02-4750-0632O-P93102 21?4 .50 CHECK NO. 31250 18.00 54412 COUNSELING SERVICES 02-4750-06320-P93102 12277 .50 CHECK NO. 3118 14452 .0( 1 07/18/00 10:27 CITY OF ROSEMEAD S PAGE: 4 07/18/00 10:37 - CITY OF ROSEMEAD RMI04UR1 WARRANT REGISTER 100-41A 7/25/00 USER: jin RM704UR1 - WARRART REGISTER / 00-41A PAYEE INVOIC CHECK PAYEE YOU. O£SCRIPTON ACCOUNT CHARGED AMO AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED PAGE: 5 7/25/00 USER: jic INVOIC CHECK AHOUN AMOUNT FIRST CARD IDALIA MHNDEZ 54350 TRAVEL 4 MEETING EXP 01-4100-06450-FUNDOI 284.12 54529 CLASS REFUND 01-4040-03943-P51501 20.00 PRE PAID 3114 284.12 CHECK NO. 3126 FXM COPIER PRODUCTS IKON OFFICE SOLUTIONS 54418 OFFICE EQUIP MINT 01-4180-04730-FUNDOI 503.17 54427 REPLACEMENT COPIERS 01-4100-08200-FUNDOI 44282.25 CHECK NO. 3123 503.17 CHECK NO. 3123 FOOTHILL ACADEMY OF GYM IRON MOUNTAIN 54431 CLASS INSTRUCTION 01-4840-04455-P51501 148.80 54426 RECORD STORAGE - 01-4180-06411-FUND01 64.99 CHECK NO. 3118 148.80 CHECK NO. 3123 GARDNER CONHHNIC. GROUP J. HAROLD MITCHELL CO. 54423 PUBLIC RELATIONS 02-4200-04660-FUNDOI 100.00 54429 IRRIGATION SUPPLIES 01-4010-05030-FUNDOI 3.00 CHECK NO. 3119 180.00 54458 IRRIGATION SUPPLIES 01-4010-05030-FUNDOI 50.99 CHECK NO. 3119 GLADYS MONTALDO 54524 EXCURSION REFUND 01-4840-03944-P51601 9.00 J.A. BUSH SHOWS, INC. CHEIX NO. 3125 9.OD 54422 CARNIVAL/JULY 4TH 2000 01-4200-0631D-P94001 19124.50 PRE PAID 3112 GORDON TERMITE CONTROL 54424 PEST CONTROL/RSMD POOL 01-4810-04725-FUNO01 23.50 JANET ARAGON 54425 PEST CONTROL/GARVEY POOL 01-4810-04225-FUND01 2].50 54402 T-SHIRT REFUND 81-0081-02300 10.00 54434 PEST CONTROL/GARVEY PARK 01-4810-04225-FUND01 22.00 PRE PAID 3116 54436 PEST CONTROL/RCRC 01-4810-04225-FUND01 42.00 54437 PEST CONTROL/RSMD PARK 01-4810-04225-FUNDOI 34.00 JEANETTE CASTANEDA CHECK NO. 3119 145.00 54430 CLASS INSTRUCTION 01-4840-04455-P515D1 188.00 CHECK NO. 3120 HAROLD'S KEY SHOP 54439 LOCK SERVICE 01-4180-04725-FUND01 52.50 JENNY HANG CHECK NO. 3119 52.50 54550 CLASS REFUND 01-4840-03943-P51501 120.00 CHECK NO. 3126 HAZPAK, INC. 54438 HAZARDOUS WASTE 01-4180-04630-FUND0I 211.50 JESSE PRECIAW CHECK NO. 3119 211.50 54515 FACILITY USE REFUND 81-0061-02300 50.00 CHECK NO. 3126 HELEN CHEUNG 54556 CLASS REFUND 01-4840-03943-P51501 2D. 00 JOAN MERINO CHECK NO. 3125 20.00 54522 CLASS REFUND 01-4040-03943-P51501 30.00 CHECK NO. 3126 HINDERLITER DE LLAMAS 54479 BUSINESS LID SFTWR UPDAT E 01-4130-04415-FUNDOI 2000.00 JOE A. GONSALVES CHe£K No. 3119 2000.00 54432 JULY SERVICES 01-4200-04465-FUNDOI 2500.00 CHECK NO. 3119 ICMA RETIREMENT TRUST 457 54416 PAYROLL WITHHLDG107-09-0 0 82-0082-02121 2369.58 JUAN AND ANDREA AMAYA PRE PAID 3117 - T 2369.58 54516 FACILITY USE REFUND 81-0081-02300 100.00 07/18/00 10:37 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER / 00-43A PAYEE YOU. OESCRIPTON ACCOUNT CHARGED JUAN AND ANDREA AMAYA CHECK NO. 3126 KATIE VICARIO $4433 CLASS INSTRUCTION' 01-4840-04455-P51501 CHECK NO. 31241 LA COUNTY DEPT PUBLIC ROPHS 54443 CONTRACT SERVICES 01-4720-04240-FUND01 54444 CONTRACT SERVICES 22-4600-04830-FUND22 54445 CONTRACT SERVICES 22-4600-04835-FUND22 54446 CONTRACT SERVICES 22-4600-04865-FUND22 54447 CONTRACT SERVICES 22-4600-04040-FUN022 54448 CONTRACT SERVICES 22-4600-04065-FUND22 54449 CONTRACT SERVICES 22-4600-Oa0]0-FVNO22 CHECK NO. 3119! LA COUNTY FIRE DEPT. 7 54435 FUEL EXP/MARCH-MAT 2000 01-4240-05225-UNIT33 54435 FUEL EX3?/MARCH-MAY 2000 20-4660-05225-MIT36 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT34 54435 FUEL EXP/NARCH-MAT 2000 01-4240-05225-UNIT35 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-MIT37 54435 FUEL EXP/MARCH-HAY 2000 01-4240-05225-ONIT30 54435 FUEL EXP/MARCH-MAY 2000 01-4310-05225-UNIT29 54435 FUEL EXP/HARCH-HAY 2000 01-4310-05225-WIT30 54435 MEL EXP/MRCH-MAY 2000 01-4810-04740-FUND01 54435 FUEL EXP/MARCH-MAY 2000 28-4660-05225-UNIT31 54435 FUEL EXP/NARCH-MAY 2000 01-4240-05225-UNIT0I 54425 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT02 54425 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT07 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNITII 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT34 54435 FUEL EXP/MARCH-HAY 2000 01-4240-05225-UNIT20 54435 FUEL EXP/MARCH-MAY 2000 01-4240-05225-UNIT26 54435 FUEL EXP/MARCH-MAY 2000 28-4660-05225-UNIT32 54441 FUEL EXPENSES/NOV 1999 01-4240-05225-UNIT02 54442 FUEL EXPENSES/JUN-AUG1999 28-4660-05225-UNIT32 54442 FUEL EXPENSES/JUN-AUG1999 01-4240-05225-UNIT32 54442 FUEL EXPENSES/JUN-AUG199t 01-4240-05225-UNIT33 54442 FUEL EXPENSES/SUN-AUG199 01-4310-05225-UNIT30 54442 FUEL EXPENSES/JUN-RUG 199 01-4810-04740-FUND0I 54442 FUEL EXPENSES/ JUN-AUG199 01-4240-05225-UNIT34 54442 FUEL EXPENSES/SUN-AUG1991 01-4240-05225-UNITOI 54442 FUEL EXPENSES/JUN-AUG199f 28-4660-05225-UNIT31 54442 FUEL EXPENSES/JUN-AUG199! 01-4240-05225-UNIT38 54442 FUEL EXPENSES/JUN-RUG 199 28-4660-05225-UNIT36 PAGE: 6 02118/00 10:32 7/25/00 USER: ji. RM704UR1 WAA INVOIC CHECK PAYEE ANOUNI AMOUNT VOU. DESCRIPTOR LA COUNTY FIRE DEPT. 100.00 LA COUNTY METRO TRANSPORT 570. 35 54492 BUS PASSES/MAY 2000 570.35 LA COUNTY SHERIFF DEPT 2112 .61 54407 CONTRACT SVC/LLEBG/CSO 1207. 12 84. 61 65. 02 LEAGUE OF CALIF CITIES 376. 54 54348 MEMBERSHIP RNWL/2000-200 94. 87 251 .90 9692.25 LEXIS LAW PUBLISHING 54456 DEPT SUPPLIES 278 .22 400 .33 LINDA LUONG 367 .28 54553 CLASS REFUND 269 .37 112 .63 396 .12 LINDA WANG 523 .50 54532 CLASS REFUND 389 .89 491 .67 289 .22 LIZHARY MORALES 125 .46 54530 CLASS REFUND 161 .00 306 .55 243 .29 LDS ANGELES ZOO 92 .19 54364 EXCURSION/TICKETS 69 .1] 223 .66 355 .44 MACOMCO 12 .92 54454 EQUIP RENTAL 21 .45 16 .0] 113 .54 ME SUE ISSAS 21 .60 54455 CLASS INSTRUCTION 29 .25 90 .24 38 .86 HARIA £STHER ANADOR 80 .24 54522 FACILITY USE REFUND 101 .52 79 .55 PAN T OF NUbtAAt L) T REGISTER 100-41 ACCOUNT CHARGED 28-4660-07510-P9.2 CHECK NO. 311 01-4110-06460-FUNDOI PRE PAID 3114 01-4840-03943-P51501 CHECK N0. 3126 01-4840-03943-P51501 CHECK NO. 3126 01-4840-06460-P51601 PRE PAID 3116 01-4200-04675-P94001 CHECK NO. 3120 01-4840-04455-P51501 CHECK NO. 3119 81-0081-02300 CHECK NO. 3126 11142.00 10075.]] 875.00 69.69 36.00 30.00 30.00 345.00 194.85 309.60 50.00 20.00 44287.25 64.99 53.99 19124.50 10.00 188.00 120.00 50.00 3C.OC 2500. Dc 07/10100 10:37 CIT RM]04UR1 WAR PAYEE VOU. DESCRIPTOR MARYANN ARCURI 54537 EXCURSION REFUND HCGLAOREY L PULLEN 54495 PROFESSIONAL SERVICES MFI TITLE SERVICE 54453 TIME REPORT MISSION FENCE 6 PATIO 54450 GROUNDS MAINT MORRISON HEALTH CARE INC 5440] ANNUAL AQUA EVENT 54451 SR LUNCH PROGRAM 54452 SR LUNCH PROGRAM NATIONAL LEAGUE OF CITIES 54457 MEMBERSHIP RENEWAL/2000 NEILSON PRESS, INC. 54461 PRINTING SERVICE N£PAORK SERVICES GROUP 54489 COMPUTER SUPPLIES NI MEI 54552 CLASS REFUND NORHA VIVANCO 54523 CLASS REFUND NORMAN'S PLUMBING L HEAT 54459 BLDG MAINT ! OF ROSEMEAD • 'ANT REGISTER / 00-41/4 ACCOUNT CHARGED 01-4040-03944-P51601 CHECK NO. 3126 01-4130-04415-FUNDOI CHECK NO. 3120 02-4]50-0]610-P95802 CHECK NO. 3128 01-4010-04720-FUNDOI CHECK NO. 3120 01-4020-05010-FUNDOI PRE PAID 3116 02-4]50-07610-P95202 02-4]50-0]610-P95202 CHECK NO. 3123 01-4110-06460-FUNODI CHECK N0. 2120 01-4110-044]8-FUNDOI CHECK NO. ]120 01-4110-05011-FUNDOI CHECK NO. ]123 01-4840-03943-P51501 CHECK NO. 3127 01-4040-03943-P515011 CHECK NO. 21271 01-4810-04]25-FUND01 CHECK NO. A20 PAGE: 8 00 USER: jim IC CHECK U AMOUNT 9.00 1125.00 65.00 125.00 350.00 121].60 1146.4D 3395.00 1]9.70 146.41 142. OC 30.0( BL2: 07/10/00 10:37 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER P 00-411 PAYEE VOU. DEGCRIPTON ACCOUNT CHARGED PACIFIC BELL TELEPHONE 54359 UTILITY SERVICE 01-4180-06110-FUNDOI 9.00 PRE PAID 3115 PACIFIC DUPLICATOR 54472 COPYING SUPPLIES 01-4100-D5015-FUNDOS 1125.00 CHECK NO. 3121 PARTY CITY 54463 JULY 4TH/SUPPLIES 01-4200-06310-P94001 65.00 CHECK NO. 3121 PC NETWORKS 54490 COMPUTER SERVICES 01-4100-04730-FUND0I 125.00 CHECK NO. 3123 PEOPLE FOR PEOPLE 544]] FOOD PROGRAM 02-4]50-06320-P94102 350.00 CHECK NO. 3124 PLUMBING WHOLESALE OUTLET 2260.00 5448D DEPT SUPPLIES 01-4810-05010-FUNO01 CHECK NO. 3123 PRISCILLA GUILLEN 3395.00 54478 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 3124 PRUDENTIAL OVERALL SUPPLY 1]9.]0 54475 MOPS PUBLI C EMPLOYEES' REIIREHEN, STS 146.41 54361 HEALTH PREMIUMS/JULY 204 54362 HEALTH PREMIUMS/JULY 201 142.00 54363 HEALTH PREMIUMS/JULY 20( 54363 HEALTH PREMIUMS/JULY 20f 54363 HEALTH PREMIUMS/JULY 20( 54363 HEALTH PREMIUMS/JULY 20( 30. 00 54363 HEALTH PREMIUMS/JULY 20( 54363 HEALTH PREMIUMS/JULY 20( 54363 HEALTH PREMIUMS/JULY 20( 54363 HEALTH PREMIUMS/JULY 20( 81.25 54363 HEALTH PREMIUMS/JULY 20( 54363 HEALTH PREMIUMS/JULY 20( 01-4700-04110-FUND0 PRE PAID 311 01-4110-04110-FUNDC PRE PAID 311 01-4820-04110-FUNDO PAGE: 9 DD USER: jim Ic CHECK N AMOUNT ]02. ]1 202. 31 ]0. 90 20. 90 85. 87 85. 87 645. 00 645. 00 722. 40 722. 40 116 .86 116. 86 254 .0] 254. 07 14 .49 14. 45 226 .13 226. 1? 350 .]9 350 2019 .87 1605 .50 2014 .23 296 .00 180 .64 2702 .07 ]70 .00 2710 .15 84] .68 1430 .70 07/18/00 10rn CIT AM704MI WAR Y OF ROSEMEAD RANT REGISTER 0 00-434 7/25/00 PAGE: 30 USER: j:m 07/18100 10:37 RH704UR1 CIT WARR Y OF ROSEMEAD ANT REGISTER / 00-41{1 7/25/00 PAGE: 11 USER: jim PAYEE INVOIC CHECK PAYEE INVOICGJ CHECK - VOLL DESCRIPTOR ACCOUNT CHARGED AMOUR AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOON'A AMOUNT PUBLIC EMPLOYEES' YECIR@ffNI SYS SACHS ELECTRIC 54363 HEALTH PREMIUMS/JULY 200 01-4810-04110-FUNDOI 3665. 73 54501 OFFICE EQUIP MAINT 01-4100-04730-FUNDOS 65. 00 PRE PAID 3116 Y 18242.5] CHECK NO. 3121 65.00 54395 RETIREMENT ANNTY/06-25-0 01-4820-04120-FUND01 ]0]. 56 54395 RETIREMENT ANNTY/06-25-0 82-0082-02116 207. 21 SAMMY VARGAS 54395 RETIREMENT ANHTY/06-25-0 01-4810-04120-FUNDOI 1691. 66 54528 CLASS REFUND 01-4040-03943-P51501 10. 00 54395 REMPEMENT ANNTY/06-25-0 0 01-4800-04120-FUNDOI 892. 48 CHECK NO. 3127 10.00 54395 RETIREMENT ANNTY/06-25-0 d 01-4100-0412O-FUNDOI 601. 80 54395 1 RETIREMENT ANNTY/06-25-0 i, 01-4110-04120-FUND01 1881. 28 SAN GABRIEL COUNTY WATER 54395 RETIREMENT ANMTY/06-25-0 Y 01-412D-D4120-FUNDOS 103. 03 54358 UTILITY SERVICE 22-4640-06125-P92222 40 38 54395 RETIREMENT ANNTY/06-35-0 01-4130-04120-FUND01 846. 70 54358 UTILITY SERVICE 01-4810-06125-FUND01 135. ]6 54395 RETIREMENT ANNTY/06-25-0 02-4]50-04120-795102 204. 98 PRE PAID 3115 175.94 54395 RETIREMENT ANNTY/06-25-0 01-4700-04120-FUNDOI 961. 58 54395 RETIREMENT ANNTY/06-25-0 01-4150-04120-PUNDOI 663. 27 SAN GABRIEL VALLEY WATER 54395 RETIREMENT ANNTY/06-25-0 01-4]40-04120-P95501 330. 83 5435] UTILITY SERVICE 01-4810-06125-P92001 1563. 03 PRE PAID 3116 9292.38 54]5] UTILITY SERVICE 01-4R 10-06125-FUNO01 1208. 66 54357 UTILITY SERVICE 22-464D-06125-P92322 290. 28 ROCIO MAGMA 54357 UTILITY SERVICE 22-4640-06125-79]622 106]. 88 54559 CLASS REFUND 01-4840-03943-P51501 22. 00 5435] UTILITY SERVICE 22-4640-06125-P92422 419. 50 CHECK NO. 312] 22.00 PRE PAID ]115 4549.15 ROSA SEPULVEDA SANDE EQUIPMENT COMPANY 54404 CLASS INSTRUCTION 01-4840-04455-P51501 41]. 60 54507 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-795501 45. 10 CHECK NO. 3124 417.60 CHECK NO. J121 45.10 ROSEMEAD BOYS G GIRLS SHIAO MIN 54483 CONTRIBUTIONS/APR-JUN 00 02-4750-06320-PS3502 5482 .50 54550 CUSS REFUND 01-4840-03943-PB1501 80. 00 CHECK NO. 3121 5482.50 CHECK NO. 3127 80.00 ROSEM EAD SCHOOL DISTRICT SMART AND FINAL IRIS 54405 COUNSELING SVC/APR-JUN 0 02-4750-06320-P93902 5713 .00 54496 JULY 4TH/SUPPLIES 01-4200-06310-P94001 101. 63 54406 COUNSLING SVC/JUL99-APRO 02-4]50-06320-?93902 6421 .00 54497 JULY 4TH/SUPPLIES 01-4200-06310-P94001 121. 5] CHECK N0. 3124 12134.00 CHECK NO, 3121 223.20 REMO CHAMBER OF COMMERCE SO CA L GAS CO 54482 CONTRACT SERVICES 01-4200-06320-P93201 3]50 .00 54356 UTILITY SERVICE 01-4010-06115-FUND01 372. 14 CHECK NO. 3121 3]50.00 54356 UTILITY SERVICE 01-4830-06115-FUNDOI 1 .48 54356 L71LITY SERVICE 01-4300-06115-P]1101 4 .9] S C A G 54356 UTILITY SERVICE 01-4180-06115-FUNDOS 64 .57 54349 MEMBERSHIP RNWL/2000-200 01-4110-06460-FUND01 2670 .00 PRE PAID 3115 4433E PRE PAID 3114 2670.00. SO. CALIF. EDISON CO SIS CONSTRUCTION SERVICES 54354 UTILITY SERVICE 22-4640-06120-792322 9 .20 54493 JULY 4TH/EQUIP 01-4200-04675-P94001 3120 .40 54354 UTILITY SERVICE 01-4830-06120-FUND01 4314 .05 CHECK NO. 3121 3120.40 54354 UTILITY SERVICE 22-4640-06120-P92422 18 .59 54354 UTILITY SERVICE 01-4010-06120-P92801 1178 .50 54354 UTILITY SERVICE 12-4630-06120-FUND22 5161 .92 CITY OF ROSEMEAD 0 PAGE: CITY 0 OF ROSEMEAD 07/18/00 10:37 12 07/1810 1007 . PAGE: 13 RN.704UR1 WARRANT REGISTER 0 00-41P 7/25/ 00 USER: jim RM704UR1 WARRANT REGISTER 8 00-41R 7/25/00 USER: iim PAYEE INVOIC CHECK PAYEE INVOIC CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMO UN AMOUNT VDU. DESCRIPTON ACCOUNT CHARGED AMOUN' AMOUNT 50. CALIF. EDISON CO SUCCESS STATIONERS 54]54 UTILITY SERVICE 01-4010-06120-FUND01 5153. 96 54506 JULY 4TH PARADE/SUPPLIES 01-4200-06310-P94801 4.25 54354 11LITY SERVICE 01-4180-06120-FUNDOI 1670. 33 CHECK NO. 3122 33.19 PRE PAID 3115 17506.63 SUSAN J. MARTINEZ SOUTHERN CALIFORNIA WATER 54494 CLASS INSTRUCTION 01-4040-04455-P51501 435.54 54355 UTILITY SERVICE 22-4640-06125-P92522 118. 15 CHECK NO. 3120 435.54 PRE PAID 3115 118.15 SYLVIA HUDSON SPECTRA PAINT C£NTERS,INC 54536 EXCURSION REFUND 01-4040-03944-P51601 9.00 54509 GRAFFITI REMOVAL SUPPLIE 01-4740-05030-P95501 415. 00 CHECK NO. 3123 9.00 54510 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 1261. 12 CHECK N0. 3128 1676,12 TERESA SCHELLENBERG 54535 EXCURSION REFUND 01-4840-01944-P 51601 11.00 STANDARD TEL CHECK NO. ]12] 11.00 54491 OFFICE EQUIP MAIRT 01-4180-04730-FUND01 252. 99 CHECK NO. 3121 252.99 THE JARVIS COMPANY 54428 %-MAS STREET LIGHTS OS-4200-06310-FUND OI 3132.49 STAR MAINTENANCE SUPPLY CHECK NO. 3124 3132.49 54511 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 221. 64 54512 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 49. 25 TOXIC BARAMOTO 54514 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 101. 86 54490 CUSS INSTRUCTION 01-4840-04455-P51501 192.00 54517 RECYCLABLE SUPPLIES 01-4180-04630-FUNDOI 28. 69 CHECK NO. ]124 192.00 54519 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 324. 21 54521 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 416. 76 TOM GILBERT CHECK NO. 3122 1142.41 54499 CLASS INSTRUCTION 01-4040-04455-P51501 206.00 CHI NO. 208.00 STATE COMPENSATION LYS FUND 54360 WORKERS C@@/JUNE 2000 82-0082-02135 6010. 09 TRUNG MOONS 54360 WORKERS COMB/JUNE 2000 01-4110-04115-FUNDOI -0. 00 54555 CUSS REFUND OS-4840-0]9<]-P51501 18.00 PRE PAID 3115 6010.01 CHECK NO. 31278 18.02 STATE OF CA FRANSHISE TAX U.F.C.W. LOCAL 770 54420 PAYROLL WIMHLDG/07-09-0 62-0082-02125 116 .00 54513 FACILITY USE REFUND 01-0081-02300 100,00 PRE PAID 3117 116.00 CHECK NO. 3127 100.DC STATE OF CALIFORNIA UNITED WAY 54417 S.I.T. WITMLDG/07-09-00 82-0082-02111 3196 .05 54419 PAYROLL WITHHLDG/07-09-0 82-0082-02125 48.00 PRE PAID 3117 3196.05 PEE PAID 3117 48.01 STELLA BELTRAN ~ UNOCAL 54526 CLASS REFUND 01-4840-0]943-P51501 38 .00 54398 FUEL EXPENSE/MAY 2000 28-4660-05225-UNIT36 33.46 CHECK NO. 3123 38.00 54398 FUEL EXPENSE/MAY 2000 20-4660-05225-UNIT32 30.80 54398 FUEL EXPENSE/MAY 2000 01-4240-C5225-UNIT34 22.35 SUCCESS STATIONERS 54398 FUEL EXPENSE/MAY 2000 28-4660-05225-UNIT31 14.79 54502 ➢EPT SUPPLIES O1-a6]0-05010-FUNDOI 22 .60 PRE PAID 3116 101.91 54504 DEPT SUPPLIES 01-4030-05010-FUNDOI 6 .34 07/18/00 10:33 PAGE: 14 07/18/00 10:37 PAGE: 15 AMJ04UR2 WARRA NT SUMMARY BY FUND 7/25/00 USER: jlm RH704UR1 `RpR ( ~lXA11S/3FR!C1n`ER'1"➢LOA O VA R. l I} 7/25/00 USER: jlm RECAP BY POND PRE-PAID WRITTEN PAYEE INVOICE CHECK VO . DESCRIPTON ACCOUNT CHARGED ARGON 'p AMOUNT GENERAL FUND 01 74,198.81 118,124.16 CDBG 02 500.98 72,014.40 TV • STATE GAS TAX 22 7,125.78 2,570.14 54551 REFUNO CLASS 01-4840-0J 142. 00 PROPOSITION A 28 81.0 12,356.28 CHECK NO. . 3128 0 143.00 MOST L AGENCY 81 100.000 450.00 PAYROLL REVOLVING FUND 82 10,073.15 VIVIAN LUC TREASURY FUND - CITY 95 80,953.93 54557 CUSS REFUND 01-4840-03943-P5 240. 00 CHECK NO. 3128 0 240.00 TOTAL 101,680.21 205,544.98 W. S.c.v. JUVENILE GRAND TOTAL 387,225.21 54500 COUSELING SVC/JAN-SUN 00 02-4750-06320-P93402 32386. 00 CHECK NO. 3122 32206.00 WALLIN, KNEES, REISMAN 54353 RETAINER/ANNTY/JULY 2000 01-4150-04120-FUNDOI -663. 21 54353 RETAINER/ANNTY/TULY 2000 01-4150-04310-FUNDOI 4600. 00 PRE PAID 3115 3936.73 XEROX CORPORATION' " 54505 OFFICE EQUIP MAINT 01-4100-04730-FUNDOI 51. 50 54508 OFFICE EQUIP MAINT 01-4180-04730-FUND0I 158. 89 CHECK NO. 3122 210.39 YOLANDA ESTRADA 54503 CLASS INSTRUCTION 01-4840-04455-P51501 528. 87 CHECK NO. 3124 520.87 GRAND TOT 387,225 21 0