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CC - 2000-36 - Claims and Demandsi • CITY OF ROSEMEAD RESOLUTION NO. 2000-36 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 27, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $498,438.81, NUMBERED 30864 THROUGH 30994 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 ,75A 1 ~f - aav-3!~n 11 FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 2 i ~M'n A i . t AYOR ATTEST: ITY CLE K I hereby certify that the foregoing Resolution No. 2000-36 was duly and regularly adopted by the Rosemead City Council at a regular meeting held.on the 27th day of June 2000, by the following.vote: Yes: Clark, Vasquez, 'Taylor, Bruesch,_,Imperia] No: None, Absent: none, Abstain: none CITY OF ROSEMEAD CREDIT CARD RECAP • BANK OF AMERICA(NATIONSBANK ACCOUNT DESCRIPTION 41006450.01 5619.60 COCA Conference S2,941A2 4110.6450.01 1,320.93 May 16- 21,2000, Palm Springs 4150.6450.01 16245 Nbended by, Mayor Clark. Mayor Pm Tom Imperial, 4300545001 645.39 Councilman Bruesch, Councilman Vasquez. Frank Tnpepi. 4700-6450-01 162 45 Donald Wagner. Bill Crowe, Brad Johnson, Ken Rukeyine, Robert" as, Captain Tyler 41005450-01 562441 Lea ra Le,adelye Conference 1.322.16 41105NILW 692.25 May 21- 23, 2000. Sarsamenlo Abendedby: Mayor CWr,,Mayor Pm Temlmpendl, Frank Tnpepi, Donald Wagner 4110545001 513.06 City Business Meaning 26.11 4300845001 13.05 May 16.200) Attended by Frank Tnpepi, Sgt Wallace RE'. Conrad Law Enforcement Budget 410 0 6150-01 $17.33 City Business Meeting 34.66 4110{45001 1733 May 16200D Attended by: Mayor Pro Tom Imperial, Frank Tpopl, Uma Chandler (Woe People Scoool) RE'. School Eapzoslon(CDBG) and Prospects on Valley BOUleyard 4210522S.Uni101 Automotive Expenses 80.90 Total 54AO4 85 06/21100 07:48 • RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER / D0-36 PAGE` I 6/22/00 USER: ]1m INVOICE CHECK YOU. DESCRIPTOR CCOUNT CHARGED AMOUNT AMOUNT A B CHAMPION TROPHY CO 53910 DEPT SUPPLIER 1-4820-05010-FUND01 413 .24 CHECK NO. 30918 413.24 A WARRENS EDUCATIONAL 53908 DEPT SUPPLIES 1-4840-05010-P51501 306. 30 53909 DEPT SUPPLIER 1-4840-05010-P51501 17. 30 CHECK NO. 30919 325.76 ANNA ABERNATHY 54024 FACILITY USE REFUND 1-0081-02300 50. 00 CHECK NO. 30982 50.00 ATIT 53893 UTILITY SERVICE 1-4300-06110-P71101 60. 57 53093 UTILITY SERVICE 1-4180-06110-FUNDOI 174. 19 PRE PAID 30906 242.76 BIB SERVICE 53912 SPECIAL EQUIP MAINT 1-4810-0474D-FUND0I 90. 00 CHECK NO. 30920 90.00 BANK OF AMERICA NT6SA 53862 TRAVEL 5 MEETING UP 1-4100-06450-FUNDOI 1291. 54 53862 TRAVEL 6 MEETING UP 1-4300-06450-FUNDOI 658. 44 53862 TRAVEL I MEETING UP 1-4700-06450-FUND01 162. 45 53862 TRAVEL I MEETING UP 1-4110-06450-FUNDOI 2049. 07 53862 TRAVEL I MEETING UP 1-4240-05225-UNITOI 80. 90 53862 TRAVEL I MEETING UP 1-4150-06450-FUNDOI 162. 45 PRE PAID 30867 4404.05 BARR LUMBER COMPANY, INC. 53917 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 5. 73 53918 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 11. 19 53920 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 31. 14 53921 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 13. 48 53923 HARDWARE SUPPLIES 1-4810-05010-FUNDOS 6. 00 53924 HARDWARE SUPPLIES 0 1-4850-05010-FUNDOI 8. 84 53925 HARDWARE SUPPLIES 0 1-4]40-05010-P95501 53. 88 53926 MARDWARE SUPPLIES 8 1-4]40-05010-P95501 - 98. 00 53927 HARDWARE SUPPLIES 1-4820-05010-MNDOI 19. 74 53928 HARDWARE SUPPLIES 4 1-4810-05010-FMDOI 58. 86 53929 HARDWARE SUPPLIES 0 1-4810-05010-FUNDOI 3. 26 53930 HARDWARE SUPPLIES 4 1-4810-05010-MND01 37. 44 CHECK NO. 30961 06/21/00 07:48 RM204UR1 - AYES YOU. DESCRIPTION BOB HICKS TURF EQUIPMENT 53911 SPECIAL EQUIP MAINT CAL JOINT POWERS AUTHORITY 53914 2000-2001 GEHL LIAR INS CAL-AM WATER COMPANY 53850 UTILITY SERVICE 53858 UTILITY SERVICE 53858 UTILITY SERVICE 53858 UTILITY SERVICE 53858 UTILITY SERVICE CHARTER COMMUNICATIONS 53086 UTILITY SERVICE CINTAS 53913 UNIFORM CLEANING CITY LASER SERVICE 53915 SPECIAL EQUIP MINT CITY OF ROSEMEAD 53866 NET PAYROLL/06-11-2000 CMRS-PB 53839 POSTAGE COLLEEN ISHIBASHI 53851 PAY ADV/06-11-2000 COUNTRY VILLAGE CAR WASH 53863 CAR WASH/NOV 99-MAY 2000 53863 CAR NASH/NOV 99-MAY 2000 53863 CAR WASH/NOV 99-MAY 2000 53863 CAR WASH/NOV 99-MAY 2000 53863 CAR WASH/NOV 99-MAY 2000 53863 CAR WASH/NOV 99-MAY 2000 CITY OF ROSEMEAD WARRANT REGISTER / 00-36 CHEM NO. 30962 4180-06210-FUHDOS CHECK NO. 30951 PRE PAID 30883 4100-06110-FUNDOI PRE PAID 30900 4810-05320-FUNDOI CHECK NO. 30921 4820-04740-FUNDOI CHECK NO. 30963 0095-01002 PRE PAID 30891 4110-05012-FUNDOI PRE PAID 30864 0082-02126 PRE PAID 30076 4660-05235-UNIT31 4310-05235-UNIT30 PAGE: 2 06/21/00 07:48 6/27/00 USER: jim RM704UR1 INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR 343.94 17208].00 1 320.75 3058.08 798.35 589.06 227].15 319.95 164.09 92.01 5]389.69 3000.00 602.60 ]4.10 55.20 1].40 47.75 25.05 106.95 CITY OF ROSEMEAD WARRANT REGISTER / 00-36 CCOUHT CHARGED COUNTRY VILLAGE CAR WASH 53063 CAR WASH/0OV 99-MAY 2000 1-4240-05235-MIT35 343.94 53063 CAR WASH/NOV 99-MAY 2000 1-4240-05235-MIT33 53863 CAR WASH/NOV 99-MAY 2000 1-4248-05235-UNIT20 53863 CAR WASH/NOV 99-MAY 2000 1-4240-05235-UNIT07 53863 CAR WASH/NOV 99-MAY 2000 1-4240-05235-UNIT02 887.00 53863 CAR WASH/NOV 99-MAY 2000 1-4240-05235-UNIT01 PRE PAID 30889 53903 CAR WASHES e-4660-05235-UNIT31 53903 CAR WASHES 8-4660-05235-UNIT36 53903 CAR WASHES 8-4660-05235-UNIT32 PRE PAID 30909 COUNTY CLERK 043.39 53895 FILING FEE 1-4700-03814-FUNDOI 53896 FILING FEE 1-4700-03814-FUNDOI 5309] FILING FEE 1-4]00-03814-FUNDOI 53898 FILING FEE 1-4]00-03814-FUNDOI 319.95 53899 FILING FEE 1-4]00-03814-FUNDOI 53900 FILING FEE 1-4700-03814-FUNDOI 53901 FILING FEE 1-4700-03814-FUNDOI 53902 FILING FEE 1-4700-03814-FUNDOS 164.09 PRE PAID 30908 DIVERSIFIED MAINTENANCE 53916 JANITORIAL SRV/JUNE 2000 1-4180-04710-FUNDOI 92.01 CHECK NO. 30922 DON SAKAMOTO 53919 CLASS INSTRUCTION 1-4840-04455-P51501 389.69 CHECK NO. 30964 DONAL D J. WAGNER 53852 REIMB/TRAVEL 6 KING EKP 1-4110-06450-FUNDOI 000.00 PRE PAID 30877 DURHAM TRANSPORTATION 53922 RECREATIONAL TRANSIT 8-4660-04690-P97126 602.60 CHECK NO. 30923 FaA FEDERAL CREDIT UNION 53869 PAYROLL 517HHLOG/06-11-00 2-0092-02120 PRE PAID 30894 F.H. PRINTWORNS 53855 JULY 47 X T-SHIRTS/DEP 1-4200-06310-P94801 PRE PAID 30880 34].56 PAC 6/2]/00 USI INVOICE AMOUNT 20.40 12.45 22.85 69.15 ].95 91.45 140.00 140.00 140.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 974.88 552.20 90.9] 522.60 4291.73 1420.67 CITY OF ROSEMEAD 06/21100 0948 M704MI W T REGISTER / 00-26 F.H. PRINTWORKS 53889 JULY 4" T-SHIRTS/FINAL 01-4200-06310-P94001 PRE PAID 3090 FAIR HOUSING COUNCIL OF SHY 53934 FAIR HOUSING SVC/MAY 200 02-4750-07610-P96302 CHECK NO. 3096 POLD-A-GOAL 539]] DEPT SUPPLIES 01-4840-05010-151201 CHECK NO. 3096 FREDDIE MAC'S, INC. 53931 VEHICLE MAINE/UNIT130 01-4320-05250-UNIT30 53932 VEHICLE MINT/UNIT/33 01-4240-0525D-UNIT33 CHECK NO. 3092 GARVEY EQUIPMENT COMPANY 53936 SPECIAL EQUIP MINT 01-4010-04740-FUNDOI CHECK NO. 3092 GERADO A. MOTA 53935 MILEAGE REIMS/ MY 2000 01-4820-05240-FUNDOI CHECK NO. 3096 GORDON TERMITE CONTROL 53937 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDDI CHECK NO. 3092 HAROLD'S KEY SHOP 53938 LUCK SERVICE 01-48LO-04725-MNDOI 53939 KEYS 01-4810-05010-FUNDOI 53940 KEYS 01-4310-05010-MND01 CHECK NO. 3092 HI-TOWERS OFFICE SUPPLY 53941 DEFT SUPPLIES 01-4130-05010-FUNDOI 53942 DEPT SUPPLIES 01-4130-05010-FUND0I 53943 DEPT SUPPLIES 01-4130-05D10-FUNDDI CHECK NO. 3092 HILTON PORTLAND 53840 MEETING EXP 06107-09/200 01-4100-06450-MNDOI PRE PAID 308, ICMA RETIREMENT TRUST 457 53668 PAYROLL WITHHLDG/06-11-0 E2-0082-02121 PAGE: 4 06121/00 07:48 .CITY OF ROSEMEAD 6/27/00 U ER: jl RM704MI WARRANT REGISTER l 00-36 CX PAYEE AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED 14]0.67 1090.00 32.23 35.00 42.00 59.56 38.35 38.00 60.00 7.04 12.18 115.20 121.20 30.30 307.74 2369.58 06/21/00 07:48 CITY OF ROSEMEAD RM704 UR1 WARRANT REGISTER Y 00-36 P. 6/27/00 U'. PAYEE INVOICE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT LA COUNTY DEN PUBLIC WNXS 53951 CONTRACT SERVICES 01-4720-04260-FMDOI 4649 .33 53952 CONTRACT SERVICES 22-4600-04835-FUND22 3950 .03 53954 CONTRACT SERVICES 22-4600-04030-FUND22 3511 .76 CHECK NO. 30934 LA CO UNTY METED TRANSPORT 53864 BUS PASSES/APRIL 2000 28-4660-07510-P96928 11172 .00 PRE PAID 30089 LEOTA RARRETT 53907 APPEAL FEE REFUND 01-4110-03810-FUNDOI 50 .00 PRE PAID 30913 LEOTA BARRETT 4 MERCURY 53905 PUBLIC RUE FEE REFUND 01-4720-03255-FUNDDI 250 .00 PRE PAID 30911 M 0 L SPORTS 53856 OFFICIATORS 01-4840-04450-P51401 60 .00 PRE PAID 30881 MACTI GARCIA 54042 FACILITY USE REFUND 81-ODBI-02300 100 .00 CHECK NO. 30983 MARIA W 54044 EXCURSION REFUND 01-4840-03944-P51601 19 .00 CHECR NO. 10984 MARIMBA HORTICULTURAL 53963 EKTTA LNDSCP MINT/APR 00 22-4640-04722-P92322 1070. 59 53963 EXTRA LNDSCP MINT/APR 00 22-4640-04722-P92722 054. 35 53963 EXTRA LNDSCP MAINT/APR 00 01-4180-04720-FUNDDI 512. 94 CHECR NO. 30935 MFI TITLE SERVICE 53966 TITLE REPORT 01-4710-04208-FUNDOI 65. 00 53966 TITLE REPORT 01-4710-04208-FUNDOI 65. 00 53969 TITLE REPORT 01-4710-04280-FMDOI 65. 00 53970 TITLE REPORT 01-4710-04288-FUNDOI 65 .00 53971 TITLE REPORT 02-4730-07610-P95802 65. 00 53972 TITLE REPORT 01-4710-04288-FUNDOI 65 .00 CHEM NO. 30994 MIGUEL HERNANDEZ 54038 FACILITY USE REFUND 81-0081-02300 100 .00 ICNA RETIREMENT TRUST 457 PRE PAID 30893 1430.67 INDUSTRIAL COMMERCIAL 53956 SPECIAL EQUIP MINT 01-4010-04740-FUNDOI CHECK NO. 30929 1890.00 INLAND EMPIRE STAGES 53944 RECREATIONAL TRANSIT 28-4660-D4690-P97128 53944 RECREATIONAL TRANSIT 01-4840-D6464-P51601 32.23 CHECK NO. 30930 IRON MOUNTAIN 5395] RECORD STORAGE 01-4180-06411-FUNDOI CHECK NO. 30967 77.00 J. HAROLD MITCHELL CO. 53946 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 53964 IRRIGATION SUPPLIES 01-4010-05030-FUNDOI 59.56 CHECK NO. 30931 JIFFY LOSE 53965 VEHICLE MAINT/UNIT126 01-4240-05225-MIT26 38.35 CHECK NO. 30968 JOE VASQUEZ 53090 MEETING EXP 06/07-0912000 01-4100-06450-FUND01 PDRTLHO, 0AAGUA PRE PAID 30903 38.00 KATIE VICARIO 53973 CLASS INSTRUCTION 01-404D-04455-P51501 CHECK NO. 30900 79.22 KELLY PAPER COMPANY 53967 COPYING SUPPLIES 01-4110-05015-MDOI CHECK NO. 30932 LA CO UNTY ASSESSOR 53975 MAPS f POSTAGE 01-4700-04613-FUNDDI 266.70 CHECK NO. 30933 U CO UNTY DEPT PUBLIC WORKS 53945 CONTRACT SERVICES 22-4600-04865-FUN022 53947 CONTRACT SERVICES 22-4600-04030-FUND22 307.74 53948 CONTRACT SERVICES 22-4600-04030-FUND22 53949 CONTRACT SERVICES 22-4600-04840-MND22 53950 CONTRACT SERVICES 01-4720-04240-FUNDOI PAGE: 5 6/27/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 82.81 ~ 2361-58 82.81 39.00 547.00 64.99 12.91 93.57 28.92 176.80 150.37 281.67 27.04 195.07 1425.59 2246.71 1301.00 5056.39 2206.00 64.99 106.40 20.92 176.00 150.37 281.67 27.04 GE: 6 ER: im 06/21/00 07:46 CITY OF ROSEMEAD 4fNt MARRAN PAGE : 7 CHECK AMOUNT PAYEE INVOICE CHECK YOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT MIGUEL HERNANDEZ CHECK NO. 30905 100. 00 22336.68 MISSION FENCE i PATIO 53962 GROUNDS MINT 01-4010-04720-FUNDOI 300. 00 CHECK NO. 30936 300. 00 j 11172.00 MITCHELL PEST CONTROL INC 53961 ROUTINE TREE MINT 22-4640-04722-FUND22 205. 00 CHECK NO. 30937 205. 00 50.00 MOBILECOMM 53887 PAGING SERVICE 01-4100-04730-FUNDOI 35. 49 53888 PAGING SERVICE 01-4180-04730-FUND01 285. 27 PRE PAID 30901 320. 76 250.00 MORRISON HEALTH CARE INC 53955 SR LUNCH PROGRAM 02-4750-07610-P95202 1251. 20 53957 SR LUNCH PROGRAM 02-4750-07610-P95202 504. 00 60.00 53950 SR LUNCH PROGRAM 02-4750-07610-P95202 1273. 60 53959 SR LUNCH PROGRAM - 02-4750-07610-P95202 501. 60 53960 SR LUNCH PROGRAM 02-4150-07610-P95202 1273. 60 CHECR NO. 30970 4004. 00 100.00 NEILSON PRESS, INC. 53977 PRINTING SERVICE 02-4110-04670-FUNDOI 418. 66 53978 PRIMPING SERVICE 01-4110-04670-FUND0I 130. 98 19.00 53979 PRIMPING SERVICE 01-4110-04678-FUND01 349. 95 CHECK NO. 30939 899. 59 NOEL REYES 54030 FACILITY USE REFUND 81-0001-0230D 50. 00 CHECK NO. 30906 50. 00 24]1.88 NORMAN'S PLUMBING 4 HEAT 53976 GROUNDS MINT 22-4640-04720-P92222 82. 50 CHECK NO. 30940 82. 50 O'DONNELL 53983 VEHICLE MAIMT/UNIT/Ol 01-4240-05225-UNITOI 52. 87 CHECK NO. 30941 52. 87 390.00 ORIENTAL TRADING CO. 53980 CINCO DE MAYO SUPPLIES 01-4200-06310-P94201 189 .88 CHECK NO. 30971 189. 80 06/21/00 07:48 CITY OF ROSEMEAD PI RM704MI WARRANT REGISTER / 00-36 6127/00 U: PAYEE INVOICE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT PACIFIC BELL TELEPHONE 538]2 UTLIITY SERVICE 01-4180-06110-P92801 235.64 53872 UTLIITY SERVICE 01-4180-06110-FUND01 2110.62 538]2 UTLIITY SERVICE 01-4300-06110-P]1103 393.56 538]2 UTLIITY SERVICE 01-41BO-06110-P95501 16.50 PRE PAID 30897 PACIFIC DUPLICATOR 53985 SPECIAL EQUIP MINT 01-4810-04740-FUND01 39.53 CHECK NO. 30942 PARTY CITY 53990 DEPT SUPPLIES 01-4840-05010-P51501 118.62 CHECK NO. 30943 PEOPLE FOR PEOPLE 53988 FOOD PROGMM/MAY 2000 02-4250-06320-P94302 6]0.80 CHECK NO. 30973 PETER CHU 54027 FACILITY USE REFUND 81-0061-02300 50.00 CHECK NO. 30987 POOL SUPPLY OF ORANGE 53986 POOL MINT 01-4830-04]26-FUNDOI 622.10 53987 POOL MINT 01-4830-04226-FUNDOI 624.87 CHECK NO. 30974 PORTOSAN 53904 CINCO DE MAYO/SUPPLIES 03-4200-06310-P94201 48].13 CHECK NO. 30922 POSTMASTER ROSEMEAD 53848 BULK !AILING FEE 01-4110-05012-FUNDOI 100.00 PRE PAID 30823 PRUDENTIAL OVERALL SUPPLY 53981 MOPS 6 HATS 01-4810-04225-MNDOI 3]. BB 53982 HATS 01-4810-04725-FUNDOI S3. CHECK NO. 30944 PUBLIC EMPLOYEES' RETIREMENT 6FS 53042 HEALTH PREMIUMS/JUNE 2000 01-4110-D4130-FUN001 350.]9 PRE PAID 30867 53843 HEALTH PREMIUMS/JUNE 2000 01-4]00-04110-FUND01 226.1) PRE PAID 30868 53844 RETIREMENT ANNTY/DS-20-00 01-4610-04120-MNDOI 1728.40 06/21/00 07:48 RM 104MI PAYEE YOU. DESCRIPTOR CITY OF ROSEMEAD ACCOUNT CHARGED RICK VASQUEZ 53865 PAY ADV/06-11-2000 RIGOLI FIRE EXTINGUISHER 53994 BLDG MINT ROLLABELS, INN 54005 DEPT SUPPLIES ROSARIO ORTEGA 54041 FACILITY USE REFUND ROSEMEAD BOYS 6 GIRLSCH➢6 53992 CONTRIBUTIONS/JAN-MAR DC ROSEMEAD REBEL ATHLETIC 54034 FACILITY USE REFUND S 6 5 WORLDWIDE 54000 DEPT SUPPLIES S.O.S. ENTERPRISES INC 53849 REBID REHAB/2473 STUN/RI SAM'S CLUB 53873 MEMBERSHIP RENEWAL 53874 DEPT SUPPLIES 53875 SR LUNCH PROGRAM 53876 EASTER SUPPLIES 53877 SR LUNCH PROGRAM 53870 DEPT SUPPLIES 53879 DEPT SUPPLIES 53879 DEPT SUPPLIES 53BOO SR LUNCH PROGRAM 53881 SR LUNCH PROGRAM 53882 GRAFFITI REMOVAL SUPPLII 53883 DEPT SUPPLIES PRE PAID 3089 01-4810-04725-FUND01 CHECK NO. 3092 01-4700-05010-FUNDOI CHECK NO. 3097 81-0081-02300 CHECK NO. 3098 02-4750-06320-P93502 CHECK NO. 3094 81-0081-02300 CHECK NO. 3098 01-4820-05010-FUNDOI CHECK NO. 3094 02-4]50-0]610-P95302 PRE PAID 3087 01-4 PRE ]56.]8 99.5] 19.46 100.00 6800.00 50.00 423.1] 2954.00 64.93 100.00 43.47 12.84 24.52 40.69 00.00 28.49 52.94 102.96 450.80 39.99 GE: 8 06/21/ 00 07:48 ~ITY OF ROSEMEAD ER: jim RM704UR1 WARRANT REGISTER / 00-36 CHECK PAYEE AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT STS 53844 RETIREMENT ANNTY/05-28-0 01-4700-04120-FUND01 53844 RETIREMENT ANNTY/05-28-0 01-4150-04120-PUNDOS 53044 RETIREMENT ANNTY/05-28-0 01-4020-04120-FUND0S 53844 RETIREMENT ANNTY/05-28-0 01-4130-04120-FUNO01 2256.37 53044 RETIREMENT ANNTY105-28-0 01-4120-04120-FUND0I 53844 RETIREMENT ANNTY/05-28-0 01-4110-0412D-PUNDOl 53044 RETIREMENT ANNTY105-28-0 02-4]50-04120-P95302 53044 RETIREMENT ANNTY/05-28-0 01-4100-04120-FUND0I 39.53 53044 RETIREMENT ANNTY/05-28-0 01-4800-04120-FUND01 53844 RETIREMENT ANNTY/05-28-0 01-4240-04120-P95501 PRE PAID 3086 53645 HEALTH PREMIUMS/JUNE 200 01-4800-04110-FUNDOI 118.62 53845 HEALTH PREMIUMS/JUNE 200 02-4]50-04110-P95102 53845 HEALTH PREMIUMS/JUNE 200 01-4150-04110-FUND01 53845 HEALTH PREMIUMS/JUNE 200 01-4100-04110-FUND01 53045 HEALTH PREMIUMS/JUNE 200 01-4820-04110-FMD01 6]0.00 53045 HEALTH PREMIUMS/JUNE 200 01-4110-04110-FUN001 53845 HEALTH PREMIUMS/JUNE 200 01-4]40-04110-P95501 53845 HEALTH PREMIUMS/JUNE 200 01-4120-04110-FUN001 53845 HEALTH PREMIUMS/JUNE 200 01-4130-04110-FUNDOI 50.00 53845 HEALTH PREMIUMS/JUNE 200 01-4200-04110-MND01 53845 HEALTH PREMIUMS/JUNE 200 01-4810-04110-FUNDOI PRE PAID 308] 53892 RETIREMENT ANNTY/06-11-0 82-0002-02116 53892 RETIREMENT ANNT1106-11-0 01-4130-04120-FUND01 1301.92 53092 RETIREMENT ANNTY/06-11-0 01-4110-04120-FUNDOS 53892 RETIREMENT ANNTY106-11-0 01-4120-04120-FUNDOI 53092 RETIREMENT ANNTY/06-11-0 01-4700-04120-FUNDOI 53892 RETIREMENT ANNTY/06-11-0 01-4820-04120-FMD02 40].13 53092 RETIREMENT ANNTY106-11-0 02-4]50-04120-P95102 53892 RETIREMENT ANNTY/06-11-0 01-4810-04120-FUND01 53892 RETIREMENT ANNTY/06-I1-0 01-4800-04120-FUNDOI 53892 RETIREMENT ANNTY/06-11-0 01-47.0-04120-P95501 300.00 PRE PAID 3090 RADIO SHACK ACCOUNTS REC. 53996 DEPT SUPPLIES 01-4810-05010-FUNDOI CHECK NO. 3091 89.25 RAFAEL HERRF.RA 53850 PAY ADV/06-11-200 82-0082-02126 PRE PAID 308] 350.]9 RENTOKIL-LOS ANGELES 226.13 53999 BLOC MINT 01-4180-04725-FUNDO) CHECK NO. 3091 PAGE: 10 06/21100 07:48 USER: jim CHECK 4 PAYEE AMOUNT VOU. DESCRIPTON CITY OF ROSEMEAD SAN GABRIEL VALLEY WATER 53059 UTILITY SERVICE 258.28 53859 UTILITY SERVICE 53059 UTILITY SERVICE 53859 UTILITY SERVICE 53059 UTILITY SERVICE 99.52 SCOTTY'S BRAKE L MUFFLER 54006 VEHICLE REPAIRS/UNIT'033 19.46 SELECT BUSINESS SYSTEMS 51997 OFFICE EQUIP MINT 100.00 SERG IO VASQUEZ 54035 FACILITY USE REFUND 6800.00 SGV ECONOMIC PARTNERSHIP 54009 MEMBERSHIF 50.00 SIGN AL MAINTENANCE INC. 54008 SIGNAL MINT 423.17 54010 SIGNAL MINT 54011 SIGNAL MINT 54012 SIGNAL MINT $4013 SIGNAL MINT 2954.00 SMART AND FINAL IRIS 53989 MEMORIAL DAY SUPPLIES 53991 MEMORIAL DAY SUPPLIES 53993 DEPT SUPPLIES 53995 DEPT SUPPLIES SO CAL GAS CO 53861 UTILITY SERVICE 53861 UTILITY SERVICE 53861 UTILITY SERVICE 1049.63 SO. CALIF. EDISON CO 53846 UTILITY SERVICE ACCOUNT CHARGED 22-4640-06125-P92 PRE PAID 01-4240-05225 CHECK NO. 01-4180-04730 CHECK NO. 81-0081-02300 CHECK NO. 01-4110-06460 CHECK NO. 22-4630-04815 22-4630-04815 22-4630-04815 22-4630-04815 22-4630-04815 CHECK NO. 01-4200-06310 01-4200-06310 01-4110-05010 CHECK 90. 01-4180-06115 PAGE: 9 USES: jiv CHECK I AMOUNT 961.50 663.2] ]0].56 846.00 303.03 1881.28 204.98 809.01 092.40 330.81 9320.42 1430.]0 296.00 ]20.00 1605.50 2019.8] 2698.0] 84].68 180.64 2014.23 1605.]9 3664.20 1]132.68 20].21 846.20 1881.28 303.03 961.58 ]0].56 204.98 1608.32 892.48 330.83 8023.9] 5.40 5.40 44].16 44].10 93.50 93.50 328.]6 940.68 1129.01 999.90 353.26 248.]6 265.67 100.00 ]500.00 816.20 19]5.85 60.00 126.12 2110.02 93.68 50.40 68.06 204.24 108.25 432.10 28.60 3524.91 PAGE: 11 usm~ iim CHECK AMOUNT 3851.61 240.26 265.67 100.00 ]500.00 5091.24 416.38 568.95 06/2110D 07:40 PAYEE VOU. DESCRIPTOR CITY OF ROSEMEAD • SO. CALIF. EDISON CO 53646 UTILITY SERVICE 53646 UTILITY SERVICE 53846 UTILITY SERVICE 53846 UTILITY SERVICE 53846 UTILITY SERVICE SOUTHEAST CONSTRUCTION 54014 GRAFFITI REMOVAL SUPPLIES 54015 GRAFFITI REMOVAL SUPPLIES 54016 GRAFFITI REMOVAL SUPPLIES 54017 GRAFFITI REMOVAL SUPPLIES 54018 GRAFFITI REMOVAL SUPPLIES 54019 GRAFFITI REMOVAL SUPPLIES SOUTHERN CALIFORNIA WATER 53857 UTILITY SERVICE 53057 UTILITY SERVICE 53857 UTILITY SERVICE SPARKLETTS 53860 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 54001 RECYCLING SUPPLIES 54002 JANITORIAL SUPPLIES 54003 JANITORIAL SUPPLIES STATE COMPENSATION 53847 WORKERS COMP/MAY 2000 STATE OF CALIFORNIA 53867 S.I.T. WITHHLDG/06-11-GO STEVE TAYLOR 53906 APPEAL FEE REFUND SUCCESS STATIONERS 54007 DEPT SUPPLIES ACCOUNT CHARGED 01-4810-06120-FUNDOI 01-4180-06120-FUNDOS 01-4830-06120-FUNDOI 22-4640-06120-1,92422 01-4010-06120-P92801 ; PRE PAID 3087 01-4740-05010-P95501 01-4]40-05010-P95501 01-4]40-05010-P95501 01-474D-05010-P95501 01-4]40-05010-P95501 01-4]40-05010-P95501 CHECK NO. 30951 01-4810-06125-FUND0I 01-4810-06125-FUND0I 22-4640-06125-P92522 PRE PAID 3088. 01-4130-05010-FUNDOI PRE PAID 3000 01-4180-05020-FMDOI 01-4810-05025-FUND01 02-4610-05025-FUND0I CHECK NO. 3095 82-0082-02135 PRE PAID 3007 62-0082-02111 PRE PAID 3089 01-4110-03010-FUNDOI PRE PAID 3091 01-4700-05010-FMDOI P, INVOICE AMOUNT 1366.84 2]91.9] 3041.]9 16.25 043.22 10.61 15.91 335.]4 15.91 15.91 15.91 292.04 2558.92 141.78 115.40 143.43 80.70 54.99 303].32 2427.]0 50.00 ]3.50 GE: 12 06/21100 02:40 .CITY OF ROSEMEAD CHECM PAYEE AMOUNT You. DESCRIPTOR SUCCESS STATIONERS SUSAN J. NANTINCZ 53998 CLASS INSTRUCTION 14584.98 T.C. REALTY 6 DEVELOP CO 54033 FACILITY USE REFUND TATIANE KENNARD 53091 APPEAL FEE REFUND 409.99 TATIANE KENNARD I JUSTIN LEE 53904 PUBLIC WAKE FEE REFUND TERRONES CONSTRUCTION 53853 REIMB/2738 DEQUINE AVE 2992.74 53854 RESID REHAB/4858 WI LRD/R 115.40 THE KIPLINGER WASHINGTON 53894 SUBSCRIPTION RENEWAL TIMOTHY TOYER 54032 FACILITY USE REFUND 279.12 TRAFFIC OPERATIONS, INC 54020 TRAFFIC SIGNS 1837.32 54021 TRAFFIC SIGNS 54022 TRAFFIC SIGNS 54023 TRAFFIC SIGNS 54025 TRAFFIC SIGNS 2427.70 54026 TRAFFIC SIGNS 54028 TRAFFIC SIGNS 54029 TRAFFIC MARKINGS 54031 TRAFFIC MARKINGS 50.00 U.S. TOY COMPANY INC. 54037 DEPT SUPPLIES 06/21/00 07:40 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 00-36 6/27/ 00 PAGE: 14 USER: 10 PAYEE INVOIC CHECK VOU. DESCRIPTOR ACCOUNT CHARGED MOUNT AMOUNT U.S. TOY COMPANY INC. 54040 MEMORIAL DAY SUPPLIES 01-4200-06310-FUND01 29. 58 CHECK NO. 3095 489.65 UNITED WAY 538]0 PAYROLL WITHRLDG/06-11-0 82-0082-02125 29. 00 PRE PAID 3089 29.00 VERIEON/AIRTOUCH WIRELESS 53884 PAGING SERVICE 01-4100-04730-MND01 398. 95 53885 PAGING SERVICE 01-4180-04730-FUNDOS 26. 55 PRE PAID 3089 425.50 VIKING OFFICE PRODUCTS 54036 DEPT SUPPLIES 01-4130-05010-FUND01 99. 50 CHECK NO. 3095 99.50 VILLAGE TIRE SERVICE 54043 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 102 .51 CHECK NO. 3095 102.51 WALLIN, KRESS, REISNAN 6 686X1 538]1 LEGAL SERVICES/ MY 2000 01-4150-06450-FUND01 1693 .86 538]1 LEGAL SERVICES/MAY 2000 01-415D-04330-FUN001 559 .00 53871 LEGAL SERVICES/MAY 2000 01-4150-04340-FMDOI 1605 .33 PRE PAID 3009 3058.19 RESIGN CREDIT UNION 53841 MEETING HAP 05/18-21/200 01-4100-06450-FUND01 56 .9] PRE PAID 3086 56.97 MILLDAM ASSOCIATES 5404] CDBG ADMIN/APR 2000 02-4750-0]610-P95002 10623 .15 54048 TRAFFIC =Y/APR 2000 01-4510-04202-FUNDOS 270 .00 54049 TRAFFIC ENG/APR 2000 01-4510-04280-FUND01 2030 .00 54050 CITY ENG RETAINER/APR 00 01-4720-04210-FUNDOI 800 .00 54051 BLDG G SAFETY/APR 2000 01-4]10-04290-FUNDOI 33108 .46 54052 COBG REHAB INSP/APR 2000 C2-4750-07610-P95802 ]463 .00 54053 REHAB INSP/APR 2000 01-4]10-04291-FUNDOS 51]0 .00 54054 CORP 6 INVEST/ APR 2000 01-4710-04292-FMD01 4920 .00 54055 PBLC WE PRMT INSP/APR 00 01-4720-04250-FUN001 0347 .50 54056 ST I STRN DRAIN IMP/MARO 02-4500-04225-P74102 4033 .00 CHECK NO. 3095 76765.11 WILLIAM BACIO 54039 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO. 3099 100.00 ACCOUNT CHARGED CHECK NO. 81-0001-02300 CHECK NO. 01-4110-03810 PRE PAID 01-4130-050 PRE PAID 01-4700-06460 PRE PAID 81-0081-02300 CHECK NO. 22-4650-04 CHECK NO. 01-4820-0501 259.25 50.00 50.00 317.50 220.00 614.00 48.00 1243.35 998.25 643.68 965.52 529.88 405.68 583.20 978.75 812.]0 460.07 PAGE: 13 BsEa Rio CHE K AMOUNT ]3.50 259.25 50.00 50.00 31].50 220.00 614.00 40.00 50.00 ]161.01 06121/DO 07:48 /~~~V !1 ?694W AP PAGE: 15 W704MI MARRAIR FRC6T9'!YR" AP 36 6/27/00 USER: }i. 06/21/00 07:40 PAGE: RH704VN2 WARRANT SUMARY BY FUND 6/27/00 USER: jlm RECAP BY FUND PRE-PA. WRITTEN GENERAL FUND 01 78,155.29 259,623. 14 CDBG 02 4,497.85 36,346. 95 STATE GAS TAX 22 6,474.74 27,095 .65 PROPOSITION A 28 11,820.80 1,261 .60 _ TRUST G AGENCY B1 800 .00 PAYROLL REVOLVING FUND 82 14,971.10 TREASURY FUND - CITY 95 57,389.69 TOTAL 173,309.47 325,129 .34 GRAND TOTAL 490,430 .81 • 0 0