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CC - 2000-38 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO. 2000-38 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 11, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $641,349.99, NUMBERED 30996 THROUGH 31145 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment ,there ~L ~jL✓C-- FINANCE RECTOR ASSI A T CITY MA PASSED, APPROVED AND ADOPTED THIS 11TH DAY CT-'JULY"00 MAYOR ,V.-TEST:, I hereby certify that the foregoing Resolution No. C TTY CLE K 2000-38 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 11th day of July.2000, by the following vote: Yes: Vasquez,-Clark, Taylor, Bruesch, Imperial No: none, Absent: none, Abstain: none City ` CITY MEAD • CREDIT CARD CARD RECAP BANKAMERICARD 0I/05/00 17:15 IT RM704UR1 WARR Y OF ROSEMEAD ANT REGISTER / 00-38 /11/00 PAGE: 1 USER: jim ACCOUNT DESCRIPTION AMOUNT PAYEE INVOICE CHECK 2 92 CCCAC l 53 34850 YOU. DESCRIPTOR ACCOUNT CHARGED mo m AMOUNT 4100445001 $1,3 1. On erence , 4110{ SII01 1.26089 May 18.21,2000, Palm Springs 4700.0050-01 757.69 Awarded by, Mayor Clark, Mayor Pm Term lmpenal, 1998-99 LA COUNTY/SAFER Councilman BNeldr, Councilman Vasquez, Rank Tnpepi. 54319 LIAB/GENL LAW/EASTER EGG 01-4200-06230-P94401 22. 25 Gerald Wagner Bill Crave. Bran Johnson, Ken Forevir, 54320 LIAB/GENL LAW/AB3229/MAY 01-4300-D6230-P41401 1424. 76 , 54320 LIAB/GENL LAW/AB32291MAY 01-4300-06230-P41901 -482. 95 Robert Kress, Captain Tyler 54321 LIAR/GENL LAW/MAY 2000 01-430D-06230-F1JNDOI 18480. 65 CHECK NO. 3104 19444.71 41006450411 Safe From Na Stan Seminar 75.DO May 17, 200. Los Air,des A WARRENS EDUCATIONAL Afforded by CDUnulman Bruesch 54081 DEPT SUPPLIES 01-4840-05010-P51501 68. 09 54082 DEPT SUPPLIES 01-4840-05010-P51501 50. 82 41016450.01 $65.39 League Legislative Conference 33877 54083 DEPT SUPPLIES 01-4840-05010-P51501 56. 51 4110645"1 253,38 May 21- 23, 2000, Sacramento 54084 DEPT SUPPLIES 01-4840-05010-P51501 112. 31 Mayor Pm Term lmpmal, Attended by May, Clark 54085 DEPT SUPPLIES 01-4840-05010-P51501 128. 32 , Councilman Vasquez, Frank Tnpepi, Donald Wagner CHECK NO. 3104 416.05 4100645001 Legislative Meeting 97.50 A.C.T. GIB 54071 G.I.S. IMPLEMNTATION P 01-4720-08250-P41801 3333. 33 June 7, 2000, Sacramento 54071 G.I-S. IMPLEMNTATION PLA 01-4710-08250-P41801 3333. 33 Attended by, Mayor Clark 54071 G.I.S. IMPLEHNTATION P 01-4700-08250-P41801 3333. 34 CHECK N0. 3104 30000.00 4100645001 Council for Urban Economic Conference 367.50 June 8.9, 2000, Penland, Oregon AIR CONDITIONING CO., INC Attended by. Councilman Vasquez 54076 BLDG MAINT/RCRC 01-4180-04725-FMDOI 688. 00 54077 BLDG MAINT/RSMD PARK 01-4180-04725-FUND0I 113. 00 41006450.01 $19,18 City Business Meeling 115.10 54078 BLDG MAINT/ZAPOPAN 01-4180-04725-FUND01 403. 00 0 0 0 54079 BLOC MAINT/GARVEY CLUB H 01-4180-04725-FUNDOI 205. 75 4110E450.01 95.92 May 1 , 2 0 CHECK NO. 3104 1409.75 Attended by. Mayor Pro Term Imperial, Frank Topepi, Donald Wagner, Jack Simpson (WiIldan Associates), AIRGAS Lt. Show, Captain Tyler 54086 DEPT SUPPLIES 01-4840-05010-P51201 65. 57 RE: She ifl Contra 54087 DEPT SUPPLIES 01-4840-05010-P51201 66. 79 CHECK NO. 3104 132.36 4130,645001 City Business Meeting- Budget Study Session 123.00 June 6, 2000 ALICIA SANDOVAL 54290 FACILITY USE REFUND 81-0081-023D0 100. 00 4100446001 599,00 Sublempfion RemrWVCaprdI Weekly 196.00 CHECK.0. 3112 100.00 4110646001 99,00 ALL VALLEY HONEY I BEE 54075 BEE REMOVAL 22-4640-04722-FUND22 125. 00 411D-5010-01 Department Supplies/Reference Madinat 74.00 CHECK NO. 3104 125.00 AMERICAN RED CROSS 54224 SEPT SUPPLIES 01-4850-05010-FUNDOS 120. 00 Total 24137.37 54224 DEPT SUPPLIES 01-4850-05010-MNDOI 221. 50 PRE PAID 3099 341.50 07/05/00 17:15 RM704UR1 sMARW PAYEE y (~C p/~~~~/IC /s f1 1JR'AELRi95Rv'F`Da`38 7111/00 INVOICE PAGE USSR : 2 : jim CHECK 07/05/00 17:15 RM704MI MARI PAYEE y /~C(~~~^^C~F~MFAP WaY'Rp£6YSYE38 7/11100 INVOICE PAGE: 3 USER: jim CHECK YOU. DFSCRIPTO ACCOUNT CHARGED UNT YOU. DESCRIPRON ACCOUNT CHARGE WWT 54229 FIRE EXTINGUISHER SERVIC 01-4240-05250-UNIT35 163. 39 54100 HARDWARE SUPPLIES 01-4740-05010-P95501 87. 16 PRE PAID 3100 163.39 54101 HARDWARE SUPPLIES 01-4810-05010-MND01 9. 73 54080 FIRE EXTINGUISHER SERVIC 01-4810-04725-FUND0I 296. 74 54102 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 19. 44 CHECK NO. 3104 296.74 54103 HARDWARE SUPPLIES _ 01-4810-05010-MDOI 36. 62 54104 HARDWARE SUPPLIES 01-4740-05030-P95501 38. 82 ASH PARTY RENTALS 54105 HARDWARE SUPPLIES 01-4740-05010-P95501 72 .98 54072 DEPT SUPPLIES D1-4840-05010-P51501 62. 31 54106 HARDWARE SUPPLIES 01-4740-05010-P95501 28 .73 54073 CINCO DE MAYO SUPPLIES 01-4200-06310-P94201 12. 41 54107 HARDWARE SUPPLIES 01-4740-05010-P95501 .13 54074 DEPT SUPPLIES 01-4840-05010-FUNDOS 21. 12 54108 HARDWARE SUPPLIES 01-4020-05010-FUNDOI 48 .86 CHECK NO. 3304 95.90 54109 HARDWARE SUPPLIES 01-4020-05010-FUNDOI 68 .97 54110 HARDWARE SUPPLIES 01-4820-05010-FUNDOI 82 .55 ATST CHECK NO. 3110 778.13 54275 UTILITY SERVICE 01-4180-06110-FUNDOI 68. 19 PRE PAID 3102, 88.19 BLAINE HEBERT 54226 SPECIAL EQUIP REPAIRS 01-4820-04740-MNDOI 45 .00 ATIT WIRELESS SERVICE PRE PAID 3099 45.00 54235 UTILITY SERVICE OS-4180-06110-FUNDOI 257. 93 54235 UTILITY SERVICE 01-4350-06110-FUNDUI 145. 64 - BOB HICKS TURF EQUIPMENT 54235 UTILITY SERVICE 03-4360-06110-FUND03 159. 55 54088 SPECIAL EQUIP MAINT 01-4010-04740-FUNDOI 245 .52 PRE PAID 3100 563.12 54009 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 165 .00 54270 UTILITY SERVICE 01-4350-06110-FUNO01 72. 85 CHECK NO. 3130 410.52 PRE PAID 3101 72.85 BOOK PUBLISHING CO. LI BADGE-A-MANIT 54090 SUPPLIES DEPT 01-4110-05030-FUND0I 77 .00 54325 DEPT SUPPLIES 01-4820-05010-FUNDOS 116. 90 CHECK NO. 3105 77.00 PRE PAID 3103 116.90 BSN SPORTS HANK OF AMERICA NT&SA 54091 DEPT SUPPLIES 02-4820-05010-FUNDOI 490 .63 54279 TRAVEL 5 MEETING UP 01-4130-06450-FUND01 123. 00 CHECK NO. 3110 490.63 54279 TRAVEL 5 MEETING UP 01-4110-06460-F@1D01 99. 00 54279 TRAVEL k MEETING EXP 01-4110-05010-MND01 74. 00 CAL-AM WATER COMPANY 54279 TRAVEL L MEETING £%P 01-4100-06460-FUNDOS 99. 00 54261 UTILITY SERVICE 22-4640-06125-P92122 477 .08 54279 TRAVEL I MEETING EXP 01-4100-06450-FUND01 1966. 49 54261 UTILITY SERVICE 22-4640-06125-P92222 387 .85 54279 TRAVEL I MEETING UP 01-4110-06450-FUNDOI 1610 .19 PRE PAID 3101 864.93 54279 TRAVEL 5 MEETING EXP 01-4700-06450-FUNDUI 757 .69 PRE PAID 3102 4737.37 CALIFORNIA DESIGNS 54227 JULY 4TH/CAPS/DEP 01-4200-06310-P94801 428 .67 BAER LUMBER COMPANY, INC. PRE PAID 3099 428.67 54092 HARDWARE SUPPLIES 01-4200-06310-P94201 64 .86 $4229 JULY 4TH/CAPS/FNL G1-4200-06310-P94B01 428 .67 54093 HARDWARE SUPPLIES 01-4200-06310-P94201 21 .09 PRE PAID 3100 428.67 54094 HARDWARE SUPPLIES 01-4200-06310-P94201 103 .57 54095 HARDWARE SUPPLIES 01-4200-06310-P94201 3 .89 CALIFORNIA STREW MAINT. 54096 HARDWARE SUPPLIES 01-4200-06310-P94201 21 .42 54117 STREET SWEEP/3UNE 2000 22-4600-04850-FUND22 11950 .00 54097 HARDWARE SUPPLIES 01-4740-05010-P95501 4 .81 CHECK NO. 3105 11950.00 54096 HARDWARE SUPPLIES 01-4810-05010-FUND01 18 .45 54099 HARDWARE SUPPLIES 01-4810-05010-FUN001 16 .27 07105100 1]:15 RM'104UR1 PAYEE ~+~~y `MARR p/~~~^/~C 4. BY ANS FRLGT9SYF'YN~3e • 7/I1/00 INVOICE PAGE: 4 USER: Jim CHECK 07/05/OD 1]:15 ~~A RM704MI QLT pAYEE ~ (Y MANT FREG939K'r'6C3e 7/11/00 INVOICE PAGE UEM : 5 : Jim CHECK VOU. DESCRI PTON ACCOUNT CHARGED O AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUR AMOU NT (HOkPFER 54311 UTILITY SERVICE 01-4180-06110-PUND0I 319. 95 'DAY-PEMENNS, B+ CHECK NO. 3105 22. 71 PRE PAID 3103 319.95 DSPT OF TRANSPORTATION CINTAS 54125 SIGNAL MINT/APRIL 2000 22-4630-04810-MN022 2234. 29 54111 UNIFORM CLEANING 01-4010-05320-FUN001 165. 44 ' CHECK NO. 3105 2234. 29 54112 UNIFORM CLEANING 01-4810-05320-MND0I 164. 09 54113 UNIFORM CLEANING 01-4010-05320-FUND01 167. 28 DEPT. OF ANIMAL CONTROL 54114 UNIFORM CLEANING 01-4810-05320-FUND0I 143. 60 54127 HOUSING SERVICE/MAY 2000 01-4330-04610-FUIID01 3148. 08 CHEC% NO. 3105 640.41 CHECK NO. 3105 314B. 08 CITY LASER SERVICE DESTINY ESTORGA 54118 SPECIAL EQUIP MA INT 01-4820-04740-FUNDOS 69. 00 54295 FACILITY USE REFUND 81-0081-02300 50. 00 54119 SPECIAL EQUIP MINT 01-4820-04740-FUNDOI 81. 99 CHECK NO. 3112 50. 00 54120 SPECIAL EQUIP MINT 01-4820-04740-FUND01 92. 01 CHECK NO. 3110 243.00 DEWEY SIANG 54289 CLASS REFUND 01-4840-03943-P51501 120. 00 CITY OF AZUSA CHECK NO. 3112 120 .00 54281 TOURNAMENT FEE 01-4840-05010-P51401 20. 00 PRE PAID 3102 20.00 DEWITT, INC. 54130 DIESEL FUEL 01-4810-04740-FUND01 584. 96 CITY OF ROSEMEAD CHECK NO. 3107 584 .96 54246 NET PAYROLL/06-25-00 95-0095-01002 67145. 35 PRE PAID 3100 67145.35 DICE'S AUTO SERVICE 54123 VEHICLE REPAIR/UNITJ38 01-4240-05225-UNIT38 89. 25 CLAUDIA CAMPOS CHECK NO. 3105 09 .25 54292 FACILITY USE REFUND 61-0081-02300 100. 00 CHECK NO. 3112 100.00 DISCOUNT SCHOOL SUPPLY 54122 DEPT SUPPLIES 01-4820-05010-FUND01 747. 90 COMPUSA, INC. CHECK NO. 3110 747 .90 54322 SPECIAL EQUIP/LLEBG 01-4300-00250-P41701 1881 .92 CHECK NO. 3110 1881.92 DIVERSIFIED MAINTENANCE 54126 JANITORIAL SUPPLIES 01-4180-05025-FUNDOI 170. 93 COUNTY OF LOS ANGELES CHECK NO. 3105 170 .93 54115 GROUNDS MINT 01-4810-04720-FUN001 71 .64 CHECK NO. 3107 7764 DON SAKAMOTO 54121 CLASS INSTRUCTION 01-4840-04455-P51501 186. 66 CUMMINS CAL PACIFIC, INC. CHECK NO. 3110 186 .66 54116 BLDG MINT/CITY HALL 01-4100-04725-FUND0I 200 .00 CHECK NO. 3108 200.00 DURHAM TRANSPORTATION 54129 RECREATIONAL TRANSIT 28-4660-07510-P97128 3192. 78 DALY RENTALS CHECK NO. 3105 3192 .78 54120 EQUIP RENTAL D1-4810-04675-FUNDOI 508 .10 CHECK NO. 3110 508.10 ESTRELLA VILORIA 54294 FACILITY USE REFUND 81-0 081-02300 100. 00 DAY-TIMERS, INC )ll2 CHECK 100 .00 54124 DEPT SUPPLIES 01-4120-05010-MND01 22 .73 07/05100 17:15 W704MI 'AARR ypyF y (T p(~(`~~/~[/~~ ANTFREGSS`lipf4 p38 7/11/00 INVOICE PAGE: 6 USER: Jim CHECK 07/05/00 17:15 RM704UR1 TARR y (1 p(~~~~/~~/~~ A£1TFREGTS'121f'W-38 7/11/00 INVOICE PAGE: USER: 7 Jim CHECK YOU. DESCRIPTON ACCOUNT CHARGED AMOUR AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUR AMOUNT - S 54131 TREE sm TREE SERVICE/JUNE 2000 22-4810-04722-FUN022 2197. 92 sf~ys MOISES- CHECK NO. 3112 50.00 54131 TREE SERVICE/JUNE 2000 22-4640-04722-FUN022 9159. 33 CHECK NO. 3106 11357.25 GOLDEN ROSE FLORIST 54135 FLOWERS/PIERCE 01-4110-05DID-FUNDOI 57. 36 SWIMS IRRIGATION PRODUCTS 54136 MEMORIAL DAY WREATHS 01-4200-06310-FUNDOI 221. 90 54132 IRRIGATION SUPPLIES 01-4830-05030-FUNDOI 97. 88 CHECK NO. 3110 279.26 54133 IRRIGATION SUPPLIES 01-4010-05030-FUND01 139. 55 54134 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 156. 92 GORDON TERMITE CONTROL CHECK NO. 3106 39435 54140 PEST CONTROL/GARVEY PARK 01-4810-04725-MN001 22. 00 54141 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDOS 23. 50 EXPRESS TEL 54142 PEST CONTROL/RCRC 01-4810-04725-FUN001 42- OD 54260 UTILITY SERVICE 01-4180-06110-FUNO01 27. 12 54143 PEST CONTROL/GARVEY PARK 01-4010-04725-FUND0I 22. 00 PRE PAID 3101 27.12 54144 PEST CONTROL/ZAPOPAN 01-4810-04725-FUN001 36. 00 54145 PEST CONTROL/RSMD POOL 01-4830-04725-FUN001 23. 50 PUPPIS BENEFIT INS CO. 54146 PEST CONTROL/RSMD YARD 01-4810-04725-FUND01 34. 00 54306 LIFE INS PREM/JULY 2000 01-411D-04114-FUN001 86. 00 54147 PEST CONTROL/CITY HALL 01-4100-04725-FUND01 47. 50 54306 LIFE INS PREM/JULY 2000 01-4120-04114-FUNDOI 22. 5D CHECK NO. 3106 252.50 54306 LIFE INS PREM/JULY 2000 03-4130-04114-FUND01 86. 00 54306 LIFE INS PREM/JULY 2000 01-4100-04114-FUND01 111. 80 HAROLD'S KEY SHOP 54306 LIFE INS PREMIJULY 2000 01-4700-04114-FUND0I 86. 00 54149 LOCH SERVICE 01-4810-04725-FUNDOI 122. 49 54306 LIFE INS PREM/JULY 2000 01-4740-04114-H95501 43. 00 CHECK NO. 3106 122.49 54306 LIFE INS PREM/JULY 2000 02-4750-04114-P95102 21. 50 54306 LIFE INS PREM/JULY 2000 01-4810-04114-MNDOI 197. 80 HORTIE VAN RENTALS 54306 LIFE INS PREM/JULY 2000 01-4800-04114-FUND0I 64. 50 54148 MEMORIAL DAY SUPPLIES 01-4200-06310-FUNDOI 160. 84 54306 LIFE INS PREM/JULY 2000 01-4820-04114-MNO01 64. 50 CHECK NO. 3106 160.84 PRE PAID 3102 782.60 HOWLAND ELECTRIC FRANK G. TRIPEPI 54150 BLDG MINT 01-4810-04725-FUNDOI 25. 98 54252 PAYROLL ADJ/FA/06-25-00 82-0082-02120 1000. 00 CHECK NO. 3106 25.98 PRE PAID 3101 1000.00 ICM RETIREMENT TRUST 457 GALL'S INC. 54250 PAYROLL WITHHLDG/06-25-0 82-0082-02121 2319. 58 54137 DEPT SUPPLIES 01-4320-05010-FUNDOI 262. 91 PRE PAID 3101 2319.58 CHECK NO. 3106 262.91 INLAND EMPIRE STAGES GAU NER COMMUNIC. GROUP 54154 RECREATIONAL TRANSIT 01-4840-06464-P51601 3496. OD 54304 NEWSLETTER/SUMMER 2000 01-4200-04662-FUNDOI 21684. 23 54154 RECREATIONAL TRANSIT 28-4660-04690-P97128 1200. 00 PRE PAID 3102 21684.23 54155 RECREATIONAL TRANSIT 01-4840-06464-P51601 725. 00 54155 RECREATIONAL TRANSIT 28-4660-04690-P97120 477 .00 GARVE Y EQUIPMENT COMPANY CHECK NO. )106 5890.00 54138 SPECIAL EQUIP MINT 01-4010-04740-FUNDOI 170. 96 54139 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 54. 15 INTERSTATE BATTERY SYSTEM CHECK NO. 3106 225.11 54153 VEHICLE REPAIR/UNIT/11 01-4240-05225-UNIT11 73 .56 CHECK NO. ]]06 73.56 GLADYS THOMAS 54303 FACILITY USE REFUND 01-0081-02300 50. 00 07/05/00 17:15 RM]04UR1 VOU. DESCRIPTO. PAGE: 8 07/05/00 1]:15 PAGE: 9 6(~~II~~yy 6a p CFMF WAkRAxTr of"cQNTEA""TA.. ]/aa/DO Dsen: jim Rn704UR1 CITY OF i4SEM€A~ WARRANT R G STBR o -38 7/11/00 USER : ]im ECK ECK ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED AND AMOUNT GROUNDSMAINT 54151 y 54152 BLDG MINT J. NAAOU MITCHELL CO. 541ST IRRIGATION SUPPLIES 54158 IRRIGATION SUPPLIES 54159 IRRIGATION SUPPLIES JESS GONZALES 54296 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 54156 PARKING CIT PROC/MAY 200 KATHERINE TANALEGA 54297 FACILITY USE REFUND KATIE VICARIO 54160 CLASS INSTRUCTION KEELUNG SISTER CITY 54324 MEETING EKP/07-05-2000 LA COUNTY ASSESSOR 54162 MAPS L POSTAGE U COUNTY DEPT PUBLIC 54165 CONTRACT SERVICES U COUNTY SHERIFF DEPT 54314 PRISONER MAINT/FEB 2000 54315 PRISONER MAINT/MAR 2000 54316 GEHL LAW/EASTER EGG 54317 GENL UW/AB3229/MAY 2000 54318 CONTRACT SERVICE/MAY 20C 54318 CONTRACT SERVICE/MAT 20C 54318 CONTRACT SERVICE/MAY 20C Da-4810-05030-FUNDOI 01-4010-05030-FUND01 01-4010-05030-FUNDOS CHECK NO. 3107 81-0081-02300 CHECK NO. 3112 1 01-4310-04620-FUNDOI CHECK NO. 3108 01-0001-02300 CHECK NO. 3113 01-4840-04455-P51501 CHECK NO. 3112 01-4110-06450-FUND01 PRE PAID 3103 22-4630-04815-FUN CNEM NO. 3 01-4300-04520-FUN 01-4300-04520-FUN 01-4200-04512-P94 01-43DO-04512-P41 01-4130-04470-FUN 01-4300-04516-FUN 01-4300-04615-FIH 291.20 218.50 380.80 275.]8 216.80 50.00 1253.0] 50.00 489.98 250.00 42.02 59.18 1450.86 238].52 370.85 23746.05 744.64 18594.47 14397.33 54318 CONTRACT SERVICE/MAY 20 54318 CONTRAM SERVICE/NAY 20 509.)8 54310 CONTRACT SERVICE/MAT 20 54310 CONTRACT SERVICE/MAY 20 LAB SAFETY SUPPLY 54164 DEPT SUPPLIES 873.38 LAIDLAW TRANSIT 54163 RECREATIONAL TRANSIT 50.00 LAM HU NGO 54204 CLASS REFUND 1253.07 LASERLOCK SPECIALTIES 54323 SPECIAL EQUIP/LLEBG 50.00 LEKIS LAW PUBLISHING 54161 DEPT SUPPLIES 489.98 LIN YOUA LING 54285 EXCURSION REFUND 250.00 LUCY DE BELLIS 54300 FACILITY USE REFUND 42.02 LYDIA DAVILA 54287 CLASS REFUND 59.18 M 4 L SPORTS 54258 OFFICIATOR MAREL CHEUNG 54288 CLASS REFUND 01-4810-05010-FUNDOS CHECK NO. 3107 28-4660-04690-P97128 CHECK NO. 3111 01-4840-03943-P51501 CHECK NO. 3113 01-4300-06250-P41701 CHECK NO. 3107 01-4110-05010-FUNDOI CHECK NO. 3111 01-4840-03944-P51601 CHECK 110. 3113 81-0081-02300 CHECK NO. 3113 01-4040-03943-P51501 CHECK NO. 3113 01-4840-04450-P51401 PRE PAID 3103 01-4840-03943-P51503 CHECK NO. 311: 3]09].]5 24]31.83 6]616.4] 69102.68 341.25 ]35.84 142.00 217.11 1]0.41 32.00 50.00 204.00 240.00 ]1.00 360320.41 341.25 735.84 142.00 21].11 1]0.41 32.00 50.00 284.00 240.00 71.00 07/05/00 17:15 RM704UR1 CIT WARR Y OF ROSEMEAD ANT REGISTER 0 00-38 7111/00 PAGE: 10 USER: jim 07/05100 17:15 RM104U CIT WARR Y OF ROSEMEAD ANT REGISTER 00-38 7 11 00 PAGE: 11 USER: Sm PAYEE INVOICE CHECK PAYEE INVOIC CHECK YOU. DESCRIPTON ACCOUNT CHARGED AMOUR AMOU NT VDU. DESCRIPTOR ACCOUNT CHARGED AMOUR AMOUNT MAP MOBILE COMM. INC. NAPA - GENUINE PARTS CO 54308 PAGING SERVICE 01-4180-04730-FUNDOI 37. 20 54173 SPECIAL EQUIP MINT 01-4810-04740-FUND0I 32. 24 54309 PAGING SERVICE 01-4180-04730-FUND01 121. 60 54174 DEPT SUPPLIES 01-4810-05010-FUN001 18. 56 PRE PAID 3103 158. 80 54175 DEPT SUPPLIES 01-4810-05010-FUNDOI 8. 10 54176 DEPT SUPPLIES 01-4810-05010-FUND0I 10. 27 MARGARET CLARK 541]] SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 49. 91 54232 REIM/MTG EKP 5/16-6/22/0 01-4100-06450-FUND01 126. 42 CHECK NO. 3111 119.08 PRE PAID 3100 128. 42 HICK'S REMODELING MARY FARIS 54278 REBID REHAB/4240 IVAN AV 02-4750-07610-P95302 5661. 00 54302 FACILITY USE REFUND 81-0081-D2300 50. 00 PRE PAID 3102 5661.00 CHECK NO. 3113 50. 00 NORHAN'S PLUMBING 4 HEAT MFI TITLE SERVICE 54178 BLDG MINT 01-4810-04725-FUNDOI 272. 54 54169 TITLE REPORT 02-4750-07610-P95802 65. 00 CHECK NO. 3100 272.54 54170 TITLE REPORT 01-4710-04288-FUNDOS 65. 00 54171 TITLE REPORT 01-4]10-04288-FUND01 65. 00 NORM£D CHECK NO. 3114 195. 00 54179 DEPT SUPPLIES 01-4820-05010-FUNDOI 33. 70 54180 DEPT SUPPLIES 01-4820-05010-FUNDOI 85. 62 MINERVA CORTEZ CHECK NO. 3100 119.32 54291 FACILITY USE REFUND 61-0081-02300 100. 00 CH£C1: NO. 3113 100. 00 ORIENTAL TRADING CO. _ 54181 DEPT SUPPLIES 01-4200-06310-P94001 59. 95 KING ISMS LIU 54181 DEPT SUPPLIES 01-4820-05010-FUNO01 807. 18 54168 FILING FEE REFUND 01-4110-03810-FUNDDI 400. 00 CHECK NO. 3111 867.13 CHECK NO. 3113 400. 00 PACIFIC BELL TELEPHONE MIRACLE NEC EQUIP CO 54234 UTILITY SERVICE 01-4180-06110-FUNDOI 606. 92 54172 GROUNDS MINT 01-4010-04720-FUND01 366. 06 PRE PAID 3100 606.92 CHECK NO. 3107 366. 06 PARTY CITY MONDAY REGAN 54195 SR LUNCH PROGRAM 02-4750-05010-P95202 60. 61 54225 JULY 4TH/CHANGE 01-4200-06310-P94001 600. 00 CHECK NO. 3108 60.61 PRE PAID 3099 600. 00 PITNEY-BOWES INC MORRISON HEALTH CARE INC 54196 DEPT SUPPLIES 01-4110-05010-MND01 43 . 74 54167 SR LUNCH PROGRAM 02-4]50-0]610-P95202 1230. 40 54197 EQUIP RENTAL 01-4180-.730-FUNDOI -26. 43 CHECK NO. 3111 1230. 40 CHECK NO. 3108 17.31 M. BILLS POST ALARM SYSTEMS 54238 JULY 4TH/LUNCHES 01-4200-06310-P94001 84 .44 54193 BLDG MINT 01-4810-04725-FUNDOI 60. 00 PRE PAID ]100 84. 44 54194 BLDG MINT 01-4810-04725-FUNDOI 120. 00 CHECK NO. 3108 180.00 MUNICIPAL COURT 54166 PARKING CIT PROC/APR 200 01-4310-04620-FUNDOI 3725 .00 PRISCILLA GUILLEN CHECK N0. 3104 3725. 00 54182 CLASS INSTRUCTION 01-4840-04455-P51501 150 .37 Cxecx NO. 3111 150.37 07/05/00 17:15 RM704MI PAYEE VOU. D£SCRIPTON CITY OF ROSEMEAD 0 ACCOUNT CHARGED PRUDENTIAL OVERALL SUPPLY 54183 MOPS L MATS 54184 MOPS 54185 MATE 54186 MATS 54187 MOPS 0 NATO 54188 MOPS 0 NATO 54189 MOPS L MATS 54190 MOPS L MATE 54191 NATO 54192 MATS DMD ENTERPRISES 54198 PRINTING SERVICE RADIO SHACK ACCOUNTS REC. 54202 DINES DE MAYO SUPPLIES REGAL ROOTER PLUMBING 54200 BLDG MAINT REVOLVING ACCOUNT 54253 REPLENISH ACCOUNT 54253 REPLENISH ACCOUNT 54253 REPLENISH ACCOUNT 54253 REPLENISH ACCOUNT 54253 REPLENISH ACCOUNT 54253 REPLENISH ACCOUNT 54253 REPLENISH ACCOUNT 54253 REPLENISH ACCOUNT 54253 REPLENISH ACCOUNT 54253 REPLENISH ACCOUNT 542]] REPLENISH ACCOUNT 54277 REPLENISH ACCOUNT 54277 REPLENISH ACCOUNT RON SHOOP 54201 HEARING EXAMINER 01-4810-04725-FUNDOI 01-4810-04725-FUN001 01-4810-04725-MND01 01-4180-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-MND01 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4010-04725-FUND01 01-4180-04725-FUNDOI CHECK NO. 3108 01-4130-04678-FUNDOI CHECK NO. 3104 01-4200-06310-P94201 CHECK NO. 3111 01-4810-04725-FUNDOI CHECK NO. 3111 01-4200-06310-FUND01 01-4110-06450-FUNDOI 01-4110-05010-FUNDOS 01-4840-05010-PS1501 01-4100-06450-FUNDOI 01-4820-05010-FUNDOI 01-4710-04288-FUNDOI 01-4700-06450-FUND0I 01-4300-06450-FUNDOI 01-4200-06310-P944D1 PRE PAID 310• 01-4100-06150-FUNO01 01-4710-04208-FUNDOI 01-4700-03014-FUND01 PRE PAID 3102 01-4310-04620-FUNDOI CHECK NO. 3112 3].88 14.49 51.37 24.]5 14.69 73.10 ]3.10 37.88 51.3] 24.75 226.78 14.06 BO.00 11.95 74.90 32.3] 4].64 42.00 3.19 ]8.00 26.00 6].76 20.02 100.50 39.00 25.00 100.00 PAGE: 12 07/05/00 17:15 USER: 'im RM704MI CHECK PAYEE AMOUNT VDU. DESCRIPTON aITY OF ROSEMEAD WARRANT REGISTER / 00-3 ACCOUNT CHARGED ROSALIE GONZALES 54286 EXCURSION REFUND 01-4840-03944-P516 CHECK NO. 31 RSMD CHAMBER OF COMMERCE 54199 MEETING EXP/06-23-2000 54199 MEETING EXP/06-23-2000 54199 MEETING EXP/06-23-2000 54199 MEETING EXP/06-23-2000 54313 MEETING EXP/MAY 2000 54313 MELTING EXP/MAT 2000 403.38 RUFINA ANDRADE 54298 FACILITY USE REFUND 226.78 S 8 S WORLDWIDE 54207 DEPT SUPPLIES 14.06 S.G.V. PUBLISHING CO. 54203 RECRUITING EXPENSE 80.00 54209 RECRUITING EXPENSE SACHS ELECTRIC 54212 BLDG FAINT SAKAIDA NURSERY 54221 GROUNDS PAINT 54222 GROUNDS MINT 54223 TREE MAINT 403.83 SALLY SAVEDRA 54299 FACILITY USE REFUND 164.58 SAM'S CLUB 54264 DEPT SUPPLIES 54265 DEPT SUPPLIES 54265 DEPT SUPPLIES 180.00 54267 SR LUNCH PROGRAM 54260 SR LUNCH PROGRAM CITY OF ROSEMEAD 4 07/05/00 17:15 PAGE: 1 07/05/00 17:15 RM704UR1 WARRANT REGISTER / 00-38 7/11/00 USER: Jim RM704UR1 PAYEE INVOIC CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MUCH AMOUNT VOU. DESCRIPTOR 01-4 81-0081-02300 CHECK NO. 3114 01-4820-05010-FUND01 CHECK NO. 3109 01-4110-04685-FUND01 01-4110-04685-FUND01 CHECK NO. 3109 01-4610-04725-FUNDOI CHECK NO. 3109 OS-4810-04720-FUNDOS 01-4810-04720-FUNDOS 22-4640-04722-FUND22 CHECK NO. 3109 81-0081-02300 CHECK NO. 3114 01-4820-05010-FUNDOI 01-4040-05010-P51501 02-4750-05030-P95202 02-4750-05010-P95202 02-4750-05010-P95202 PRE PAID 3101 CITY OF ROSEMEAD SCHOOL SPECIALTY INC STANDARD INSURANCE CO. 54204 DEPT SUPPLIES 01-4040-05010-P51501 129. 54. 54310 L-T DISABILITY/JULY 2000 54205 DEPT SUPPLIES 01-4820-05010-FUNDOI 717. 40 54310 L-T DISABILITY/JULY 2000 CHECK NO. 3105 047.02 54310 L-T DISABILITY/JULY 2000 54310 L-T DISABILITY/JULY 2000 SCOTTY'S BRAKE I MUFFLER 54310 L-T DISABILITY/JULY 2000 54208 VEHICLE REPAIRIMIT126 01-4240-05225-UNIT26 533. 61 54310 L-T DISABILITY/JULY 2000 CHECK NO. 31121 533.61 54310 L-T DISABILITY/JULY 2000 SHELTER PAINT 54206 VALLEY BLVD IMP 05-4500-04905-P76105 100. 00 STAR MAINTENANCE SUPPLY CHECK NO. 3111, 100.00 54214 JANITORIAL SUPPLIES 54215 JANITORIAL SUPPLIES SMART AND FINAL IRIS 54216 JANITORIAL SUPPLIES 54210 JULY 4TH/SUPPLIES 01-4200-06310-P94001 209. 05 54217 JANITORIAL SUPPLIES 54211 DEPT SUPPLIES 01-4840-05010-P51501 121. 47 54210 JANITORIAL SUPPLIES CHECK NO. 3109 331.32 54219 JANITORIAL SUPPLIES 54220 JANITORIAL SUPPLIES SO CAL EDISON CO 54305 LEASE FEE/EAPOPAN 2000-0 01-4810-06475-FUNDOI 1355. 00 PRE PAID 3102 1355.00 STATE CONTROLLER'S OFFICE 54262 ADMN FEE/AUO CONFRM199-0 SO CALIF COUNCIL CM6Rt 6108 54301 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 3114 50.00 STATE OF CALIFORNIA 54248 S.I.T. WITHHLDG/06-25-00 SO. CALIF. EDISON CO 54257 UTILITY SERVICE 01-4180-06120-FMD01 31. 38 $4257 UTILITY SERVICE 61-4340-06120-FUND61 21622. 24 SUSAN J. MARTINEZ 54257 UTILITY SERVICE 22-4630-06120-FUND22 141. 57 54213 CLASS INSTRUCTION PRE PAID 3101 21801.19 SOCORRO CARILIA TERRONES CONSTRUCTION 54293 FACILITY USE REFUND 81-0081-02300 100. 00 54276 HNDYMN GRNT/2730 DEQUINE CHECK NO. 1114 100.00 SOUTHERN CALIFORNIA WATER TRAFFIC OPERATIONS, INC 54230 UTILITY SERVICE 01-4810-06125-MNDO1 -584. 08 54231 TRAFFIC SIGNS 54220 UTILITY SERVICE 22-4640-06125-P92422 353 .79 54233 TRAFFIC SIGNS 54230 UTILITY SERVICE 01-4300-06125-P71101 59 .12 54236 TRAFFIC SIGNS 54230 UTILITY SERVICE 01-4810-06125-FUNDOI 1831 .08 54237 TRAFFIC SIGNS PRE PAID 3100 1660.71 54239 TRAFFIC SIGNS 54240 TRAFFIC SIGNS STANDARD INSURANCE CO. 54241 TRAFFIC SIGNS 54310 L-T DISABILITY/JULY 2000 01-4820-04117-MN001 95 .73 54243 TRAFFIC SIGNS 54310 L-T DISABILITY/JULY 2000 01-4810-04117-FUNDOI 215 .61 54244 TRAFFIC SIGNS 54310 L-T DISABILITY/JULY 2000 01-4800-04117-FUNDOI 124 .56 54245 TRAFFIC SIGNS 01-4700-04117-FUNDOI 02-4750-04117-P95102 01-4110-04117-FUNDOI 01-4740-0411]-P95501 01-4120-04117-FUND0I 01-4110-04117-FUNDOI 01-4100-04117-FUND01 PRE PAID 1103 01-4810-05025-FUNDOI 01-4810-05025-FUNDOI 01-4810-04725-FMDOI 01-4810-05025-MNDO1 01-4810-05025-FUNDOI 02-4810-05025-FUNDOI 01-4810-05025-FUNDOI CHECK NO. 3109 01-4130-05010-FUNDOI PRE PAID 3100 B2-0082-02111 PRE PAID 3100 01-4840-04455-PB1501 CHECK NO. 1100 02-4]50-0]610-P95302 ,PRE PAID 3102 31.25 93.75 31.25 93.75 155.50 195.50 0.65 739.48 165.90 1486.00 29.31 -29.31 36.3] 50.00 236.17 27.41 ]3.29 233.64 177.51 170.86 25.16 99.36 39.68 40.63 247.29 34.85 1282.33 83.35 198.10 ]3.57 726.36 606.91 408.4B 100.00 2511.]1 274.80 4999.50 251.12 236.92 ]73.55 ]]6.92 826.07 946.35 1297.35 1433.]0 1452.60 1494.]0 07/05/00 17 :15 CITY OF ROSEMEAD o W 71111 PAGE: 16 USER: 11. PAYEE INVOIC CHECK YOU. DESCRI PION ACCOUNT CHARGED AM.UK AMOUNT TRAFFIC OPERATIONS, INC 54247 TRAFFIC SIGNS 22-4650-04856-FUND22 878. 51 54249 TRAFFIC SIGNS 22-4650-04856-FUND22 1148. 85 CHECK NO. 31D9 11519.44 TT AY LAM 54283 CLASS REFUND 01-4840-03943-P51501 142. 00 CHECK NO. 3114 142.00 UNITED WAY 54251 PAYROLL WITHHLOG/06-25-0 02-0082-02125 48. 00 PRE PAID 3101 48.00 VILLAGE TIRE SERVICE 54254 SPECIAL EQUIP min D1-4810-04740-FUNDDI 22. 50 54255 TIRES/UNIT129 01-4310-05215-UNIT29 125. 90 CHECK NO. 3109 148.40 VISION SERVICE PLAN 54307 VISION PREMIUMS/3ULY 200 01-4740-04113-P95501 48. 48 54307 VISION PREMIUMS/JULY 200 01-4000-04113-FUND0I 96. 96 54307 VISION PREMIUMS/JULY 200 01-4130-04133-FUNDDI 96. 96 54307 VISION PREMIUMS/JULY 200 01-4700-04113-FUND01 96. 96 54]02 VISION PREMIUMS/JULY 200 01-4100-04113-FUNDDI 121. 20 54307 VISION PREMIUMS/JULY 200 01-4110-04113-FUNDDI 96. 96 54307 VISION PREMIUMS/JULY 200 01-4120-D4113-FUNDDI 24. 24 54307 VISION PREMIUMS/JULY 200 01-4810-04113-FUNDOI 210. 16 51307 VISION PREMIUMS/JULY 200 02-4750-04113-P95102 24. 24 54307 VISION PREMIUMS/JULY 200 01-4820-04113-FUNDDI 72. 72 PRE PAID 3103 896.00 WALLI N, KRESS, REISMAN 54202 LEGAL SERVICES/JUNE 2000 01-4150-04340-FUND01 9308. 36 54282 LEGAL SERVICES/JUNE 2000 01-4150-04330-FUNDOI 3965. 00 CHECK NO. 3109 13273.36 WILL EM ASSOCIATES 54256 DEV MAP REVIEW/APRIL 200 01-4720-04231-FUN001 1493. 50 54259 TENTATIVE MAP REV/APR 00 01-4720-04230-FUND0I 365. 00 54263 FINAL MAP REVIEW/APR 200 01-4720-04232-FUNDDI 752. 00 54266 SUPPORTIVE ENG/APRIL 200 01-4720-04220-FUNDOI 2908. 50 54269 VALLEY BLVD IMP/APR 2000 22-4500-04225-P76122 1574 .44 54271 NPDES/APRIL 2000 01-4720-04260-FUNDDI 330 .00 54272 GRAND STRN DON IMP/ APR 0 22-4500-04225-P72222 266 .00 54312 GRAND STRM OWN IMP/APR 0 22-4500-04225-P72222 1200 .00 CHECK NO. 3109 0879.44 07/05/00 17:15 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. L SEIZURE FEDERAL BWY GRANTS STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST 6 AGENCY PAYROLL REVOLVING FOND TREASURY FUND - CITY PAGE: 18 WARRANT SU141AItY BY FUND 7111/00 USER: )In PRE-PAID WRITTEN 01 32,279.59 448,354. 24 02 11,215.84 1,356. 01 03 159.55 05 100. 00 22 1,360.29 40,321. 97 28 5,605. 62 61 21,622.24 81 950. 00 92 5,879.29 95 67,145.35 TOTAL 144,662.15 496,607. 04 GRAND TOTAL 641,349. 99 07/05/00 17:15 ~y ~F PAGE: 17 RM704UR3 RRAIITFRp(`~S'1~y p~p 10 7/11/0. USER: jI. 0 0