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CC - 2000-29 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2000 -2Z" CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 13, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $807,363.24, NUMBERED 30741 THROUGH 30862 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 A� therf. FINANC DIRECTOR AS TAN M NAGER PASSED, APPROVED AND ADOPTED THIS 1 MAYOR ATTEST: ZZ< I hereby certify that the foregoing Resolution No. CiTY CLE 2000 -23 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 13th day of June 2000, by the following vote: Yes: Clark, Vasquez, Taylor, Bruesch, Imperial N None; Absent; None; Abstain; none A City Clerk I I CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT I DESCRIPTION 4200 - 6450- P94701 CCCA General Meeting - City Hosted April 19, 2000, Rosemead 4100 - 6450 -01 $381.00 Asian Organization Crime Conference 4300-6450 -01 762.00 April 24 -28, 2000, San Francisco Attended by: Mayor Pro Tern Imperial, Deputy Zarate, Deputy Valenzuela AMOUNT $ 267.41 --1.143.00--- __ ... 4100 - 6450 -01 $17.80 Annual Chamber Planning Conference 35.60 4110 - 6450 -01 17.80 May 5 -6, 2000, Palm Springs Attended by: Mayor Pro Tern Imperial, Donald Wagner 4100 - 6450 -01 Council for Urban Economic Conference 425.00 June 8 -9, 2000, Portland, Oregon Attended by: Councilman Vasquez 4100 - 6450 -01 League EENR Meeting 742.00 June 8 -11, 2000, Rochester, New York Attended by: Mayor Clark 4100 - 6450 -01 $13.37 City Business Meeting 40.10 4110 - 6450 -01 26.73 May 4, 2000 Attended by: Mayor Pro Tem Imperial, Frank Tripepi, Donald Wagner _ RE: Economic Development and CDBG Total $2,653.11 p6 /06/00 Id:09 RM)O:VRI 0 CITY OF ftOSEM EAD egcE: 1 u6 /n6 /.D 1<: 49 VANMIIT BEGS GTEN 100 -E9 6/13/00 VSEN: jim RM ]pi VNl CITY OF ROSEMEAD REGISTER / OD-29 6 /13/00 USER: �P .U. DESC RI PTOIi CCONIT CIIAPL CO -OI LE I AMOVIIT LNEC1: AMOUNT OU. SL R}pTpll GEE IACCOVIJf CIIAPG LO SfNI I AXOVIIT AHO I U 998 -99 LA COUNTY /SAFER CII19'AS ASH PARTY RE" SAIA ]].:3 669.56 O]-:O1 p- 05]30 -FVUp 01 LI AB /GEXL LAx /APP IL 3000 V1 -i 300- 063]0 -FUN 001 5]5.03 ] -d 010- 05010 -iN3p O) 9.16 5 513 MEMORIAL Y SUPPLIES 1 -: SDO -D 6]10- FVx00] PASO ] 69> 669. BIJ LIAR /ff L JAW /AHSS29 /q PR 2J. ]] 5]605 VIII FORM CLEAIII I :L .6B ]90.91 i]5]A DEFT SUPPLIES aaE - 830 -OS OI p- FVIIO01 l6. ]] Ill Atl /LENL SAN /LLEUG /CV ^D r]- - 0 -1': ])O] 65),93 .1K - :610 -OS 010 -FVII DO I i151D OEPt SUPPLIES 01- :630 - 05010 -PUN p 01 13. ]J 815 LI AU /C EIIL LAW/LLEUL /MAY00 I -d]00 063>D -1'i 1]01 I.S.I. CITY .1 R05 F]I EAp PT SUPPLIES O1 -4340- 05010 - 1'94:01 70.03 6.39 5]506 I: EE PAYROLL /OS -li -3000 IN£CR N0. 30742 61343. 90 460].35 1]543 DEPT SUPPLIES 01 -:B20- 05010- FVIIOJI ]0.03 6134]. 13597 HAIUP`RE SUPPLIES O1 -i 630- 05010 -F UN 001 ],BD 53558 NET PAYROLL /OS -IB -OO i]Shc CINCO DE MAYO /v^UPPLIES 01- :300 - 06310 -P9<z 01 CEFE . IID. 0... e CILV1P 1011 TP O PHV C 500.]9 PRE PAID 30]3: 5]615. Il5<5 LIII CD DE MAYO /SUPPLIES O] -: -P 9.... 13.10 5]5 DEPT SVPP LI ES OFI SVPPLI EB 1 - <O Z0 -OS p1 D -NllO pl bl- sI0- 05010 -NIIp O] 703.08 509.96 O1- 4010 -p<]d 0 -FVIID 01 :.19 5]60. II In ES /POSTING O]-i ]3 D- Oi360 -P N1p 01 ECT 1]10 CIIEC% IID. l0] 110. 537 DEFT SUPPLIES - 040- 05010- PIl... 411,11 CIIECF N 3 000. CI {ECR 110. JD033 569.53 JO]:] - BRIGHT EIITERTA IDIDWIT IJ]0. ATfT 11536 UTILITY SERVICE 1 - :100 -p 6110- N1:001 S9.7D WAPREIIS EDUCATIOIIAL C 335.0 LN ECR 110. JOB:] 1354: UTILITY SERVICE aRB PA ED 34]06 0- 06310 -P UNDOI :1.63 0 DEP EUPPLSF^ 5] T 1 4040 05010- PS1501 38.93 USE PEPOVICX - PaE PAID JOny - :010 - 04]20 -FN d1. - C11ECA 1! D. Joon 0]- :300 - 06]10 -Y 9:001 125.00 93 1 - 4010 -01]30 -FUN pol 79.7 CIIEC. 110. OB21 CO DITIDIIIxG CO., INC 135. p0 CIIECK N.. 1O715 15]. AT&T WIRELESS SERVICE AVE'S D TPOPNIES B LDG MAI XT /2R POpAII 41-:100 -O: 335 -NIIp 01 401. 00 JO 00 Il5]3 UTZLI TY SERVICE YT ER VICE - Ol 1350 - 06110- FUN001 03 PH `+. 0 5]l BLDG MA 11R /RSMO PARK 01-11 B0- 0:]35 -NIID OI 31].00 CHEC. 11 '33 '3522 UTILITY SERVICE 01 -:180- 06110 -NNOD1 IB3.55 DFJI IItS OR L NAIAR=N MUSE iJ< BLDL XA IIIT /P CRC :180 - 01721- FVIIDDI 608.00 3601 STREET SVEEP /BAY 2000 2z- 4600- O:B50- N11D23 31950.00 SJ ]99 FACILITY REFUND PRE PAID ]0]03 300.00 3]1.1 CHECK 110. 30745 11950.00 ISO1 .00 300. CELIIIDA C.D. IRTOVCH CELLUTAA - IA ]]93 Sc.E ION REI.I AUNTIE M 53413 JANITORIAL SERVICE /MAY 0 - 1.0- 0:]10- FUND.1 S14.6B 31) UTILITY VICE I- :150 -... I0 -NI :p 03 II .R7 ]0.00 13575 ]ELY 4TH ENTERTAIIIXF]!T O] -: z00- 06]10- P9 :50] CIIECF 110. 1000.00 1000 0 E PAID 10698 36.8] 3599 JULY 4TH /EICTERTAIIIMEIIT OB- :300 - 06310 -P 9:003 703.00 SJ515 CLA55 IIISTRVCTION ] - <B :0- Od<55 -P 5150] ERITAS LIFE IRILFANCE ;HECK DO. 30763 BAKER STREET ASSOCIATES 489. i]D DEIITAL INS /JUIIE 3000 5)D DEII TAL INS /JUNE III. 804 -Od 115 -FV IIp01 700 - 041]3 -fVN 00] 36.56 31:.96 J1 -<Bd O- Od 455 -P5150 1: B. 00 •1576 UPDATE REPORT O1 -i ]00- 04100 -P UIID O] CHECK NO. 1081 6150.00 6150.0 w0 DFL PAL axs /JDLE aDOO ] -o 483 -DZ V: 35]5.13 3598 JULY :TH /ENTFRTAINMEIIT 01- 4300- O6J30- P9<001 BAIIK OF AY. Tf DA ER II CHEC. IIO. 30 B_5 PRE PAID 30738 OBo.OS 836. 6i .1569 TRAVEL IWTL O]- 4110- p6 :50- NI1001 d :.5] DURHAM TRAHNPORTAT70B 53630 RECRFATIOI :AL TRANSIT 3B -466 D- Od 690- P9712B 900.36 3602 UN FORM CLEKNINL '1569 TRAVEL 1 1T4 ESP 03 -4100- 06:50- FUNO01 15]9.17 IABELL RAXI REZ '1569 TMYE, f -MSG E %P O]- 4100 - 06450- FVND01 ]63.00 196 FAC F LI TY USE RE FVIID B] -0001 -03]00 ]00.00 ]569 1. VEL L MTG EXP 01 -4300- 06150 -P9<J 0: _. CH E.A 110. 00.40 PE PAID 3653.1 :GEV SOTD IR FACILITY USE REFUND 1 - 000] -033 p0 100 O4 A. I.. ER CO PAIIY, 15 C. CIIECF N ]404 OD.nD 1581 1503 HAR..ARFXSUPPLI IURDW ARE 5 PP LI ES -i 010 -O 501 p -FU NDOI - 4014 -O SOl 4- FUXDOI ]O 30 14.51 'E% 150] INRDW ARe SUPPLIES -: B1 D -0501 D- FVIIO03 7.16 FI PE E%TING UI SIIER ]58: NFADNARE SU PPLi CS -- 4- 050]0- FU11001 i]1 F}RE E SERVICE - - ]:5 -NNU01 SB<.]1 ]585 XR RDWARE SUPPLEES 05-1300- 06]10- P9::01 64.15 ilt FIRE E%TEIIGUISHER SEPVICE 1 :180 -0:725- FUN.01 386.50 1506 WARDNARC 5 PPPLIE ^u O]- 4810- D5010- FU11001 i]I FIRE E %T IIIL U3511ER SEPVICE PI_:1 B0- 04325 -PEIIp 01 I96.00 ]58] IUPDNARE SUP LIES Oi- :010 - 05010- FU11003 BB i7< FI PE £Y.Tll: u'OI SHE EP SERVICE b 4180 -Ui T25- N1 :00] ISJ. Sp ISBB Ni SU PP I.I ES - :830 - 05010- NI100] (. .35 CHECK 110. 30]46 935 EI D6 /06/00 14:09 CITY OF ROSEMEAD PAGE: 1 06/06/00 1::09 AMJO<VR1 NARAIJI- RE:I ST EP l DO -3S 6111100 USER: jie .10 :.1 CL�ACCA IIT 60 63 0 0 - CITY OF ROSEMEAD PACE: ..'IT PEGISTEP / 00 -25 6 /1l /OD USER: jle I.E. OSICYIFT0I1 (ACCOUNT CIIARLED I I MOVIIT VOU. DESCRIFT 1 I AMOUNT PAY E OI COVIIT CHARGES AL p I IINJFCE AM JVIIT CNE -NUN BAP. LVX B ER COHPANVi H. CII19'AS 1]585 IIAPDVAAE SVPP IFS -4010- 05010- FNIDOI ]].:3 5]60] NIIFORH CLEAUll:L O]-:O1 p- 05]30 -FVUp 01 161.06 1]590 IIARONARE SUPPII ES ] -d 010- 05010 -iN3p O) 9.16 ]601 Vx I FORM C EAl1I1:L O]- 4610- 0v]30 -F VIIOO] 16].06 iJ 591 IIARpNARE SUPPLIES 3 -d C30- 050]0- FNS.O: 2J. ]] 5]605 VIII FORM CLEAIII I :L O1 - :Bl .UIDIO -Full p0: ]90.91 1]593 MAADNAR£ S PLIES O1 -4810- 05010- FN :00] l6. ]] CIIECK NO. ]0]53 6]:. 1]593 NARDNJWE S SEE - :610 -OS 010 -FVII DO I 31.10 1]594 IWtOVARE S'JPpLI CS Ol - :BTU- 05010- FNI001 I.S.I. CITY .1 R05 F]I EAp 1]595 FIAPOVFRE SUP PL ES 01- :300 - 06]10 -P9: 301 6.39 5]506 I: EE PAYROLL /OS -li -3000 95- 0095 -03003 61343. 90 i]596 HARDWARE SVPPLI ES 03 -4300- 06110 -P5: 3 O] 19.:6 PAE PAID JO60) 6134]. 13597 HAIUP`RE SUPPLIES O1 -i 630- 05010 -F UN 001 ],BD 53558 NET PAYROLL /OS -IB -OO 95 -0095 -01002 5)635.10 CEFE . IID. 0... 500.]9 PRE PAID 30]3: 5]615. BOB IIICKS TURF £OVIPMENT CITY OF SI GIIAL HILL SPECIAL EpU IF MAIIIT O1- 4010 -p<]d 0 -FVIID 01 :.19 5]60. II In ES /POSTING O]-i ]3 D- Oi360 -P N1p 01 300D.0B OS I. Sp EC I A:. EQUIP XAIIIT 1 - :810 -0411 0- FVIIDDI ]65. ]] CIIECF N 3 000. CI {ECR 110. JD033 569.53 - BRIGHT EIITERTA IDIDWIT _ RA SITU CSV YONRUC 5]600 ]A 5 INSTRUCT( OI: __ _ Ol -4840- 01:55 -P 5150] 664.0 3519 J4LY 42X ENTERSAI NM [NT 01-4200-06310-P94001 335.0 LN ECR 110. JOB:] 66:. C 1. 30823 135.0. USE PEPOVICX - FPUNIY OP IRE ANGELES 5)606 .IIDB - :010 - 04]20 -FN - ]590 ]VL1' :TX ENTERTAINMENT 0]- :300 - 06]10 -Y 9:001 125.00 =1,11 111.1 ...FIE XAI NT 1 - 4010 -01]30 -FUN pol 79.7 CIIEC. 110. OB21 135. p0 CIIECK N.. 1O715 15]. CA. PAA.S 4 RE C. SOCIETY AVE'S D TPOPNIES ]550 STAFF 2HAINI NG - -O SOl D- FNIDO] JO 00 5]609 PLAOVES - ipD -O 6]]0-FUxpO J<.6d PRE PAID 30716 30.00 CHEC. 11 CALIFORNIA STREET FEINT. DFJI IItS OR L NAIAR=N MUSE 3601 STREET SVEEP /BAY 2000 2z- 4600- O:B50- N11D23 31950.00 SJ ]99 FACILITY REFUND 01-0081 -03]00 300.00 CH EC. E 30151 11950.00 CHECK IID. 30053 300. CELIIIDA C.D. JIVERSIFI£D NAIIITEIIAI:CE ]]93 Sc.E ION REI.I - B <0- O19d4 -P 51603 ]B 0 53413 JANITORIAL SERVICE /MAY 0 - 1.0- 0:]10- FUND.1 S14.6B CHECK No. S.B. ]0.00 CH EC. 110. 0]5: 9]<. CHARLES E. GIVING DON 5 3599 JULY 4TH /EICTERTAIIIMEIIT OB- :300 - 06310 -P 9:003 703.00 SJ515 CLA55 IIISTRVCTION ] - <B :0- Od<55 -P 5150] iB1.1B ;HECK DO. 30763 ]EO 00 IRE PAIO 489. 53613 CIASS IIISTRVCTION J1 -<Bd O- Od 455 -P5150 1: B. 00 CNRIS PARTY 51613 CIASS IIISTRVCTIOx OS -:9 :0- 04:55- P51501 83:..3 3598 JULY :TH /ENTFRTAINMEIIT 01- 4300- O6J30- P9<001 600.00 CHEC. IIO. 30 B_5 CN ^C Jp191 _ R xE. OBo.OS CINTAR DURHAM TRAHNPORTAT70B 53630 RECRFATIOI :AL TRANSIT 3B -466 D- Od 690- P9712B 900.36 3602 UN FORM CLEKNINL O1- :BID- OS]10- FV11p01 161,36 CHECK NO. JO]55 900. IT 39 90 10 00 9l 61 00 5B ez ]6 D6 /O6 /OD ]4:09 Rx]o41m1 PAYEE V.Q. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER f 00- 1 AC[OVIR CIIARGED ............ DRTIS 8SNR`IT INS CO. 556 LIFE 1115 PREMIUMS /JUNE 0 O] -415 0- OG llG- FVIIOO] 6/11/00 1 QN.C. NO. 30756 0]- 41]0-04116- FUND01 5]649 )]556 LIFE IIIS PREMI VY.B /]VNL 0 01 -4]00- 04116 -MIDOI ]10.00 5]556 LIFE INS PR RE I VY. S /JVIIE 0 IS EEC PTION, 470.00 )]556 TRICK NO. - 4600 -O4, SlG -M1003 361 6 CLASS INSTRUCTION LIFE INS P EMI VY.S /.]VNE 0 Ol- GOSO- OG114- FVIIp01 ERNIE PI OE 53615 DEFT SUPPLIES EVANS TREE SERVICE 51651 TREE SERVIC E/MAY 200D 5]621 TREE SERVICE /MAY 2000 .3621 TREE SERVICE /MAY 2000 M' NO IRRIGATIOII PRODUCTS 53618 IRRIGATION SUPPLIES =]639 IRRIGATION SUPPLIES 53620 IRRIGATION SUPPLIES E %PRESS TEL 3518 UTILITY SERVICE .]560 PAYROLL RITHRLDG 105- FF IR ROL SI RG COVN CIL OF .3622 FAIR H USING SVC /APR 22 -164,0- 01722- FVNp2z ]22- FUI100] .'-'ISO CHECK 110. ]O]5 4810- O50]O-FU11001 01- 6010 -DSOJO -FUN 001 OS -G B10 -D50 J D- FUNDOS CIIEC% NO. ]0]5 82 -0082 -02120 PRE P 060 1 O02 02 20 PRE PAID ]O]2 ]630- P9 QUEEN 110. IDBi D6 /o6 /00 1.:09 - CITY OF ROSEMEAD RM)O4UR] WARRANT REGISTER f 00 -29 PAYEE VON. OESCRIPTDN CCOUIi Q--G- HAROLD'S K 6]5 KEY SES UJCAS 96]6 A Ys 6]] LACK SERVICE 53638 LOCKS 53639 AEYS S LOCKS MI- TOWERS OFFICE SUPPLY S36a0 OEPT SUPPLIES 641 OE PT SUPPLIES 53642 DEPT SUPPLIES 53642 DEPT SUPPLIES 51644 ' CIIT SUIFIIER 53645 DEPT SUPPLIES 5]6I0 DEPT SUPPLIES PTIE V AN 51549 ,PEMORIALTOAY EOUIP ICMA REEIAEMENT TRUST 457 5 35D PAYROLL WITRMLEG /05 -14 -0� 53561 PAYROLL WITMIIwG /05 -20 -0 INACOM - ..I AREA 51001 COMPUTER EQUIPMENT 53607 COMPUTER EQUIPMENT INLAND IN STAGES 5]64] AECREAT I ON AL TRANSIT 55647 RECREATIONAL TRANSIT IRON MOUNTAIN 53646 RECORD STORAGE " SI64B DLOG MAINT /CITY HALL D 121 FID' 00 CHECX A.- 3.714 B2- 0082 -02121 PRE PASO 3049 B2- 0082 -02131 PRE PAID 1013 3B -G 660- 04690 -P9 ]130 -4180- 0641] -F VI: DO1 1 CHECK I! 01- 4100 - 04725- ruiiDOS IN ECK NO ]D]] 6 1 6/1]/00 1 MO AM OUNT NT 3450.00 00.00 19].60 4,]0. 00 6>.3] 1305.01 z s4.lo ]3.09 5.44 156.]9 36.04 4291.]3 1020.00 AGE: s 06/06/00 14:09 CITY OF ROSEMEAD BER: )i. Rx)04 vat uARRAMF Rec lsr ER f 00 -z9 R PAYEE =I VOW. OESCRIPFOII ACCOVI+T CIIARGED FAP.ILINQOUNIIG IIIG SERVICE 4]55) LE %P /OS -]0 -00 4I D0- 06650 -FVIIp O] I1]).43 5155] MEETING £ %P /05 -I0-00 -4110 - 06450- EU1100] PRE PAID 1011 FLA GTIME USa 3653 US "So .00 ) I SUPPLIES 0] -4110- 05010- FVNOOI CN ECK 110. ]0]6 FOOTHILL ACAOEYY pF GYM 300.00 51662 CLASS IIISTRULTI01+ - 4B <0 -OiG 55 -P 53501 CHECK 110. ]0]5 197.60 DRTIS 8SNR`IT INS CO. 556 LIFE 1115 PREMIUMS /JUNE 0 O] -415 0- OG llG- FVIIOO] 6/11/00 1 LIFE INS PREMIUMS /LURE 0 0]- 41]0-04116- FUND01 5]649 )]556 LIFE IIIS PREMI VY.B /]VNL 0 01 -4]00- 04116 -MIDOI ]10.00 5]556 LIFE INS PR RE I VY. S /JVIIE 0 O1 -GIGO- 041]4- P955O1 470.00 )]556 LIFE INS PREY,IVY.S /J NNE 0 - 4600 -O4, SlG -M1003 i3556 LIFE INS P EMI VY.S /.]VNE 0 Ol- GOSO- OG114- FVIIp01 ;1556 LI PE IRS PREMIUMS/]UIIE 0 -4020- 04114 -FVII DD I il%6 LIFE II45 PR LNIVME /JUNE 0 01- 4100 - 04114- FUROGI 556 LFE 1N5 PREMIVY,S /JUI+E 0 02- 4]50 - 04,114 -Y 95303 ,1556 LIFE INS P QJiIUPS /JUNE 0 D1- 4110 - 04114- FU14DOl 11]0].36 PRE PAID ]0]3 SMERNOOO -SCOTT GARVEY EQUS PKIRT COMPANY i3 62 9 SPECIAL EDO IF MAISJT O1 -4010 -O4, ]G O -MIDOI OEPf SVPP L3 E5 /RI EY.E i363D SPECIAL EQUIP NAi NI - 4010 - 04]40 -M1D03 :]6]1 SPECIAL EQUIP MA IIIT 01- 4810 - 04]40 -MIDOI nrecE nD. 1.D02 . SPECIAL EQUIP MA IIIT 010 -O4, ]40- FV11001 .3633 SPECIAL EQUIP MA IIIT -G 810 -0414 O- FUII001 i3634 SPECIAL EQUIP MAINT - 0- FUI1001 5]656 CLASS INSTRUCTION a 1-4840-04455-PS1501 C NECK I:0. ]0]" 212.00 G A. ROTA 624 MILEAGE REI Y.O /APR 5000 Ol -G 530 - 05240 -PVI:D O1 LED :3625 P.ILEAGE RIEPRIMAR IODD 1 -G 820- 05240 -FV11D 01 42]1.]3 * 3651 CH ECY, IIO. 1081) 4391.11 GOw EN ROSE ILEDIST 00 )]513 NEEFING E %P /CC CA /04 -19 -0 -G20D- 06]10- PA41NI JO. OB E PALO 3069 ]651 1626 FLONERS /G PE E11 4110- -FU IT DDI ]020.00 .36x7 FA 005501D N Do USE CLE NAINT /VII ITf DS 4]620 PLANERS /TYLER O] -G 110- 05010- FUIlDO1 PF G E:' "] 06/06/00 14:09 6/1]/00 USER: Jim RM]04 VP1 IM.ICE CR £cE VOU vA1 EE AMOU2'f AMOVIIT OESCRIPTON 12].06 04 2zi . es 31.]3 Ol 1363.]9 586.4] 2]69.58 2]69.58 359 15 ]09. J5 4,].]5 9 .65 64.99 race: 6 6/1]/00 USER: )fn IAMO.IT I AMOUNT 451.46 184.40 SD B 6. 00 ]6.65 64.50 9).80 6<. 50 113. Do 21.50 6 L. 00 16.29 56.55 e.D] 41.96 ].09 8.93 J]. OS 06 B<. 11 86.59 64 9< CITY OF ROSEMEAD M TCHEII C NFRRANT REGISTER f OD -29 6/11/00 1 IRVOICE 5]649 ACCOUNT CIARGED AMOUNT 4s D. oo 451.46 1 B4.f0 ]11.12 65.98 2]5.95 - 5¢P: ]In .UN- DuOr lE. o0 400.00 119.3} 40D.Do 4<e. 00 SDO.SS 1445.29 el4.os M TCHEII C 5]649 TRD IRRIGATION SUPPLIES -4010 -O SO O -F ]10.00 CHECK NO. . 3077 _ A, 1 C to 5]003 E %CUR SI ON REFUND 3 - G04D- O3141- P51601 439.03 CE ECK NO. OBSI FAN SMERNOOO -SCOTT 5]659 OEPf SVPP L3 E5 /RI EY.E D1- 682D- 05030 -M 1001 <D 0.00 nrecE nD. 1.D02 JFANEITE CASTANEDA 5]656 CLASS INSTRUCTION a 1-4840-04455-PS1501 212.00 'NICE N 3J 88. 6S ]IFFY LED * 3651 NT /UIITf J3 - 660 - 05335 -UIII T]3 10. 00 ]652 VEHICLE Y,INT /UUETPJ6 4660 -OS2 S -UII I T]6 JO. OB ]651 RAIINT /WAIT! JI - 0- 05225- UIIT]! JO.08 693.73 5]654 USE CLE NAINT /VII ITf DS )240- 05225- NNIINQ 29.08 CH ICE NO. 30029 ]OE A. GOIISALVES 2169.50 53650 JUNE SERVICES 1 -4200- 04465- FUIIO01 2500.00 CIIEC]: NO. _ 5369.50 301117 MICHAEL VALDIVIA 53658 JULY 4TH /EIRERTAINY.ENT - <JDO- O6l10- P9400! 400.00 CH ECR NO. 10045 ]le.]0 JUAR DE LIRA 53657 CLASS INSTRUCTION 01 -4840- 04455- PS1501 440.00 CHECK 110. ]07]2 JNAI1 "INDIRA 1358.00 5]000 FACILITY USE RC1U110 0]- 000] -0E ]OO 100.00 CHECK 110. 30054 UDICIAL DATA SYSTEMS " 64.99 53655 PARKING CIT PROC /APR 00 O1 -4110 -046 SO- FVNO05 1445.29 CRUSE n0. xAI VICARI0 66.94 53666 CLA IS INSTRUCTION O1 -4 840- D4455 -P 51503 014.05 CHECK NO. _ 30846 4s D. oo 451.46 1 B4.f0 ]11.12 65.98 2]5.95 - 5¢P: ]In .UN- DuOr lE. o0 400.00 119.3} 40D.Do 4<e. 00 SDO.SS 1445.29 el4.os , o6 /O6 /DO Ia:as CITY OF ROSEMEAD • PACE: 9 06/00/00 l{:09 CITY OF ROSEMEAD RARRANT REG IOVER I O - YOU. DE SCR ED U UYD.CQ I NICE O6 /O6 /00 1<:os CITY OF ROSEMEAD PAGE. 31 06 /O6/OO 14:09 CEO ONE CITY OF ROSEMEAD eneE: 1z WARRANT REGISTER i 00 -29 6 /13/00 USER: ill I OV. pE SERI PTON A COLIiT CHARGED AMOV1. CNECK VOU. OESCE IIIVCI C.. NILE INVOICE ANOMIT RI PTON LAC COVIIT Cf1AAG Ep AMCVNT F OVI - K'S REY.00R EISHIP MFA..FA ET �U.R% PRO PAI 1.114 "S. .]527 R£¢IO /9]52 RACIL S - 9]50- OI610- P95]O2 1250. p0 2 PRF. P 7.1 1250.1 WAG ITOIN .]520 REPETITION /9351 RALPH ST T -4750- 07610 - 995002 z156.60 APEVNAVNT /APR 0 2]-46{0-04]2]-P92423 PRE PAID .]600 WvOSUPE MA IN T /APR 00 22- 4640 - 04]2]- P92522 51608 LANDSCAPE NAINT /APR 0 - 4100- Oi]20- FDRENI 960.00 IIORNANCA P VMBING 6 EAT _ {95.95 53600 pS GP£ NT /APR 0 22- 46{D- 0 {]2] -P 92622 405.00 I]60] GPOVNO6 XAIIIT II A tv ]O]5 Nv0]¢5 995.! LANDSCAPE PAIIIT /APR O OS-i0]p- 0{]20- FUN001 CXEC WIOSCAPE MAIN T /APR e - - - P92]32 ¢]1. D0 HARDSHIPS SAINT /APR 00 - 6<O- p(]2J -P 92122 181.00 AN EO ] 61 x]600 LANDSCAPE SAINT /RPR 00 - 4640 - 04723- P92122 ]90.00 .I 609 DEPT SUPPLIES 01- ie]D- 05030 -FVIlp 01 ]] . CXEC! 14 60]].04 NECK ED. JO]07 317'1 O. ]D]el Y.FI TITLE SERVICE - OSM pII- PUBLICAI']ORS, -INC 47677 TITLE AEPORT 6 5.00 ]694 pE PT NIPLI £5 -40]D- 05030 -FUND OI 3 {.00 5]610 TITLE REPORT _ _ _ CX£CK N ]66 14'1 53679 TITLE REPORT - 4]50 -0>bl 0 -P 95e 0] 53600 01- 4]30 - 04100 -FVNB HE '65.D0 PACIFIC BELL T£LEFIRING - - - - - -- ITY SBRVICE -- 01 -4]00- 06130- P71101- 2]1.]5 " UTILITY S ICE 0]-(100- 061]0- PLUD01 ]4.25 x1685 TITLE EREPORTT O1- {]30-0{288- FVNDDI 65 00 ]54] UTILITY SERVICE D1 -4300- 06110 -P 92001 252.5] CX ECA NO. ]0¢61 410.00 PRE PAID 30]1] HARDISON HEALTH CARE INC - - FCIFIC DUPLICATOR 015 -N' I�01 COPYING SUPPLIES 0- 99520] P PLI 01- {]50- 0]630 - 995201 - - ' - ]]D2 "COPYING SUPPLIES -- O1 -i 100 -OS D15-N- O1 111.64 LM;CH - -4750- 0]6]0 - 995101 CHECK N 10]90 264.. 4]675 SR LUNCH PROGA21 02- 4]50 - 01630 - 995202 1250.0 CHECK N 5064.00 PARTY CITY ]695 p£ NAYO / SUPPLIES - 200- 06]10 -P 94101 04.01 GENUINE PARTS - O O ]00] ]696 OR LUNCH INDICTOR 4]50- 0'010 -P9520 40.1 x]691 DEPT SUPPLIES 01-4810 -D 5010-FVF'p 01 1.6 CHEER '.] II 124. CNECK U.. ]0033 1.61 C NTTRO S NEILSON PRESS INC. ]540 OFFICE EQUIP P.AIRT - 4100 - 091]0- FVND01 9�. 00 51681 PRINTING SERVICE 01- 4110 - 046]6- FV11001 1B B. J6 1 PRO PAID 195. - TINTING SERVICE p<6)6 -F NI:D O] 53606 PRIPICEG SERVICE - 11D- 046'0- FVIVD01 664.9] PEOPLE FOR PEOPLE CXECL I! 904.65 369' FOOD PCINIOR. /P.PR 2000 02 -4150- 06320- P94102 619.3 CHECK 11 ]00]6 619. NEW CIRCLE, FORD i IRS ,ELI, HE REPAIRS /UNIT 1E2 26 - {660- 05215- UNIT32 281.09 PERFECT WORLD - AS /NRITi31 28- 4660- 05211_N= 1 6 J3 3705 ]VLY 4TH /EN1£RTAINW.ENT 01-{300- 06]10- P9<OD1 1000.00 10V 0. 5]692 VEHICLE REPAIRS /X13!136 162.16 CHECK NO. JOBJ5 CH_CR NO. 619.50 II 1 II 1 :Y O6 /D6 /DD 34:09 CITY OF ROSEMEAD e9ce: v o6 /.6 /OB v0: o9 RX]OJURS WARRANT REGISTER / 00 -29 6/13/00 USER: jim RX7O4GR1 CITY OF ROSEMEAD WARRANT REGISTER 1 00 -29 ]NVDICE APIS VOV, pES CRI PION ACCOUNT CUARG Ep ANOUIIT CH" PAYEE AN OVNT YOU. DESCRIPTOR ACCOUNT CHARGED - "I NNOZ CE UK Cll h: AMOVI ERF.INS XG.IE. AUTO CLA55 6/33/00 USER: Jim PUBLIC EXPLOYEES'RETIx EPERI' ITS 6/13/00 USER: Jim AY£E 5]]00 VEHICLE REPAIRS /VIIIT131 01- 4200 - 05225 - GAIT]] 291.50 ]535 RETIRFNHT ANNITV /05 -0 O1 - <]d 0- Oi 130- P9550] 190.00 CHECe VDU. CIf ECK ACCOUNT CHANGED 291.50 i]525 AET'IREYIIT AIIIIITY /05- 01 -4900- 04120- FUNO03 0]6.)9 AC COUNT .-...D EO I AMOUNT AY.OVNT RICE 3]525 RETIREYNT ANIIITY /05 - O] -4350- 00130- FOR.01 - 146.62 POOL SUPPLY OF ORANGE - i]525 RETIREH]!T AN HIS TV /05 -0 03- 4810 -DJ120 -FUN p 01 841.]6 PRE PAID 311. 69 PEEL NA, 0]-49]0- 00)24 -FVIIp O] 5])51 GRAFFITI REMOVAL SUPPLIES 3]525 RLTIRENIIT ANIII TY /OS -0 O1 -J 1]D- 04120- NIIDDI 460.6] 69Y POOL HAINT D] -<DJ O- Od 725- FUIIO01 68).]9 ill25 REFIREHNT AN IIITY /OS -0 OS -0320- 04130 -PUN DO] 384096 116. SB CIIECK N 656.99 3]535 REFZRCHIIT M141TYIOi 0 02- 4)50 - 04120- P95302 131.52 17 3]525 AETIRWIT ANN S TY /OS -D D]- 4120 -0032 D -FV G.. 164.6) POST AI.MX SYST EHS 1]525 RETIREENT ARRITY /OS - 0 - 100- 00120- FU11D01 70.02 Ol -4]30 -046 S0 -FV11 X01 53)03 BLDG HAINT /GARV£Y POOL O] -d B]O -Od ]25 -FUIID O3 6D.DD 3]525 RETTE.NT ANIIITY /05 - Ol -J 300- 001]0 -P UN D OI ]05.6) CHECK NO. 6U.OH 3]525 RETIRESSIT ANNITV /05 - 0]- 4310 -Od 120 -FVIIp 01 925.26 53.00 ROSA SEPULVEDA I PRE PAID 30705 4162.] POS'XASTER ROSEHEA0 53]34 CLASS INSTRVCF30N OS - <Rd D- Od 155- P 519 D1 192. 0 iJ 516 POSTAGE /SPORTS HAILERS 01- 0600 - 05010 -p 51101 99.00 PYRD- SPECTACULARS .- CX£[N 110. ]4940 PRE PAID ]0697 - .00._5])44�pEPT 9900 ;3104 I, RLWORRS /JULY 4TN D]- 42DD -O6I l O- P9400] 6000.00 X1554 POSTAGE /SPORTS HAILER - 05030 -P 51401 55.00 CITE CE N0. JOJ 96 5] )45 DEPT SUPPLIES EROS.. 16.30 PRE PAID ]0720 RSMG 55..0 _ � - _ - - CHECK NO." 10)49 END ENTERPRISES 5]725 CONTRACT SVC /JVIIE 2OD O] -4200- 06120- P9]301 TROE. I ]909 PRINTING SERVICE O1- (]III- 006)8 -FUIID 03 6]5.70 5]]]6 ;3805 SVB SERI PTI ON RENEWFL 1 - 41]0 -06460 -FUIID OI 211.95 ;2609 PRIIIT IIIG £ERV ICE O1- 4110 - 006)6 -hVND 01 6J 6. 16 CHECK 110. 20795 Y.ECPING a xP /Od -2] -DO 21].95 CIIECK N ]0141 1272.4 PAUOEMSAL OVERALL EOPP LY ]]0.]1 _ P.P. OLAIIDPOPO f SON MREJEG..P /D< -2] -00 ..'0145]0- 06450 -F 601 `-B. 0 "-' 3)06 RATS OS -4IB D- 05025 -F N1p01 24.]5 .3514 HENOR IAL OAY EIIT ERTA01 -4200- 06]10 -PUN p DI 150.00 HE_ SEE,. , -BD ]0> HATS 05035- PVNDOS .75 PRE PAID 30695 150.0 ;])O6 XDPS L HFTS - - 72-FUIID OS J7:])09 ])90.00 SMART AND FEIIAL IPIS MATS OPC - 04)25 -FUN DOI 01- 4910 - 04725 -F U001 51. ]] 14 d9 RAFAEL HERRE0, ]551 PAY ADVANCE /05-26 -00 2 -0092 -02126 640.(5 ;]]11 E.IG .172, - .:o OS )].]D PRE PAID ]D)3] OEKCURSIDN 640.3 0713 MOPS i MATS OI- 4810-04)25- FVIIp01 0.69 O1- 1620 - 05030- PVIIDO] _ SJI95 i])1] HOPS _ ]710 NO PS S MATS 1-4810- 04)25-FVI .i 01- 4810- 0<III_FEN 01 -� - 14.09 68.]5 - pAH CO ])20 SPECIAL SUITE MAINZ 01- 4610 - 00]40 -P UNISON 515.91 184.65 - CIIECK HID. ]O)9] CHECK G JOBS' CHECK HID. 30930 1..0. 135.8 PUBLIC EIPLOYEES' 6ER6➢5ENT SYS J61.11 RELIABLE LIGHTING SERVICE SURVIVAL PRODUCTS C25 :]524 REEIREHIIT AtlIII TV /0< -]0 -O O]- 4820 - 04120- FUN001 )0).56 3]23 LI GIITIIIG SERVICE 01 -4810- 06120- FUNOO] E19.<4 DEPT SUPPLIES 13524 RLT IREI.IT ANIII TY /04 -]0 -0 O1- 0110 - 04120 -KING 03 ]901.28 ]722 LI GIITI NG SERVICE 01 -481.- 06130 -FV NOON E19.<4 -. ;1521 RETIRESEIT ANNI TY /04 -]0 -0 - 4700 - 04120- FIIDEI 961.59 3)23 LIGHTING SERVICE Ol -4 B 10- 06120 -PV NOON 160.00 .1,.i D- 06120- FI1003 TY /04 -30-0 - -OD OI CIIECK R J06<3 1524 RETIRCHUNT TV /04 -]0 -O -0- Q_rGE 01 125.85 AEAI OA IJ11K .]524 RET'IREMIR AIIIIITY /0< -JD -O 01 4610 - 04120 -FIND OI 3)2).]0 RENTOKIL -IDS ANGELES 2]<)S.II 53]33 3524 RETIREDIT ANEITY /04 -J0 -0 01- 4700 - 04120- P95501 ]]O. BJ 3)19 ... MAI.T 01 -41X0- 04725- FUND01 9].50 .3534 RETIREPUIT ANVITY /04 -JO -0 01- 4120-04120- FIIDOI 303.03 CHECK HID. JOBOO CHECK ED O.A <1 22).4] 93'5 EPIRE9lT AHNITY /DO -J0 -0 D1 -4BOD- 04120- FUIIDOI 693.48 3524 RRIRESHT AIIIIITY /04 -30 -0 2 30 -475 -041 - P95302 104.96 RICK VASQUE2 SAN GAHRI EL VALLEY WATER I PRE PAID I.,., 881,15 3552 PAY ADVANCE /O1-2S -OO 62 -0083 -02126 758.)8 CI 1 Ba /O6 /RR u:oz CITY OF ROSEMEAD PAGE: 15 06 /06/.O Le.D9 CITY OF ROSEMEAD PAGE: 16 RX]04UR1 WARRAIIT REGISTER ( 00 -x9 6/33/00 USER: Jim 11X704MI WARRANT REGISTER 100 -29 6/13/00 USER: Jim AY£E IOVOI E CH ECK AYES (SPOT CL CHECe VDU. D ESCR ETO.: ACCOUNT CHANGED AMI11T AXOUIIT VOV DESCRIRDS AC COUNT .-...D EO I AMOUNT AY.OVNT RICE VASOVEE GARDE EQUIPHE)IT CURRAIIY PRE PAID 311. 158.]8 5])51 GRAFFITI REMOVAL SUPPLIES .1 -4]00- 05010- P9550] 1]6.28 CH ECR 110. ]0806 116. SB RON SPOOR 17 N EAAI NG 'RE D1- 4110 -0<63D SAID RA AAX ENTA 51]18 HEARING EXAM III £R Ol -4]30 -046 S0 -FV11 X01 150.OD 53.01 E %.0 OG REFEND E6 -J 660- 0]310 -P 949 SB 54.00 CHECK N0. Ball, 240.00 CH COX 110. 3OD58 53.00 ROSA SEPULVEDA I SCROUL SPECIALTY IIIG 53]34 CLASS INSTRVCF30N OS - <Rd D- Od 155- P 519 D1 192. 0 5])4] DEPT SUPPLIES Ol -4940- 05010 -P 51501 60. B] .- CX£[N 110. ]4940 - .00._5])44�pEPT -SV PPI FS��___«� 01 -4840 -0501 D -P 51501.. f Y -- - - -� a _ _193 5] )45 DEPT SUPPLIES O] -4840- 050]0- PS1501 16.30 RSMG CXA... OF CORRIE CE _ � - _ - - CHECK NO." 10)49 5]725 CONTRACT SVC /JVIIE 2OD O] -4200- 06120- P9]301 ))50. 0 5]]]6 NE CTING EXP /113 -3] -OD Ol <v10 0 - 6<SO- FUNp01 ]6. d0 GELECI 9VS IN 355 SYSS EM9 5])16 Y.ECPING a xP /Od -2] -DO O1 4100 O - - 6<S D- FN4DD1 B. 0 51136 DP PI CE EOVIP YAINT 0-1-1111,04730 0 - - FVND01 -<1B ]]0.]1 _ 53716 MREJEG..P /D< -2] -00 ..'0145]0- 06450 -F 601 `-B. 0 "-' ^° -" -' R.. -]0603 130. ]I' " - snla, HE_ SEE,. , -BD - - Flmgp3 <l oo oho SD e. 0 - CHECK R 10)99 ])90.00 SMART AND FEIIAL IPIS $J]]6 DEPT SUPPLIES 01 -d 920- 05010 -F ON 0] 1]6.68 OEKCURSIDN _ _ 5]71). NEEI GOP PLI ES O1- 1620 - 05030- PVIIDO] _ SJI95 REFIID - OS -J 940 -O ]9 Jd -PSI q01 10. O 53738 SR LNICH PROGRAM 024750- 05010- P95202 184.65 CHECK G JOBS' 1..0. CIIECK NO. ]060I J61.11 C.S. SURVIVAL PRODUCTS C25 60. CALIF. EOISON CO 5]]55 DEPT SUPPLIES ] 0 -FUN .1 111. 1 S]5J6 UTILITY SERVICE 61- 1340- O61SO- FVI1063 21]50.0, -. - - _ NO. CHECK 11 3081] 13).]1 5]546 UTILITY SERVICE .1,.i D- 06120- FI1003 ]9.56 51546 UTILITY SERVICE 22 -463D- 06120- FU11022 125.85 AEAI OA IJ11K PIE PAID 2]<)S.II 53]33 TREE PAINT 22 -3640- 04]22 -F VI! 2 2 22). J CHECK HID. JOBOO 22).4] EAST CONSTRUCTION 537 RA GRtFFI T] AFl10VAL SUPPLIE ^ O1- 4740 - 05010- P95501 SAN GAHRI EL VALLEY WATER I 537 dB GROUNDS PRINT O1 -]BID- 04]20- FU11001 59.82 - UTILITY SERVICE 22- 4640 - 06125- P92422 40 $. 2 53749 FFITI A VAL SUPPLIE 01 -474 D- OSOIO- P95501 S.JO 51511 UTILITY SERVICE 01 -3810- 06125 -FROO BE 1171.10 53750 GRAFFITI REMOVAL SUPPLIE 01 -4740- 05010- P95... 10.61 53511 UTILITY SERVICE -J 640- 06135- PBJ421 97O.IB CHECK 110. JO... 66.J4 51531 UTILITY S£RV ICE 224640-O61S5- P92J22 I6<.J] 53511 UTILITY SERVICE Ol -J 810- 06115- P92803 J.A, SOUTHERN CALIFORNIA WATER PRE SAIO ]0692 3631.01 51521 VII LITY SERVICE 22 -4640- 06125- P92522 216.]0 S J 521 UTILITY SCRI'I CC 22 -,640- 06125- P92<22 269.]8 SAN GARRIEL VLY TRI.EHE ION i1521 VRLITY SERVICE O1 -I 830- 06325 -FI1p D3 1512.10 3]756 LEGAL ADVERTISIIIG Ol -<lE D -0 <6B O- FII ]65. 2 PRE PAID ]0)01 2138.19 5])58 LEGAL ADVERTISIIIG O]- 4130 -0468 0- FU11001 144.0 53760 LEGAL ADVERTISING pl -<l x0 -OJ 6B 0- FUIJg01 S1.9B ER. LENTS 11762 LEGAL ADVEATISSI:G 3- 4120 -OJ 6B D- FUN001 l2]. 1< 11521 DEFT SUPPLIES 01 -4130- 05010- FMIDOI 11.33 53164 LEGAL ADVENT SIIIG 01-1120- 0<6BD- FUNp01 81. J6 PRE PAID 30703 17.JS CHECK NO. 3QB09 n6.10 t 0_000. 06/06/00 14:09 CITY OF ROSEMEAD .1 MARP.VR REEISTEP 1 00 -29 PAYEE VOV. OESCRI F]ON ACCOVIIT CHAPG EO SPECTRA PAINT CEIRERS.II:C ST 752 GRAFFITI RCMOVAL SUPPLIES Ol -4]40- 050]0- P9550: 53 GRAFFITI RdOVAL SUPPLIES O1- 4940 -O S OI O- P9550: ,3 "1 GRAFFITI REP.OVAL SUPPLIES 01 -4140- 05010- P9550: CNMX ]l0. 3091 STANDARD INSURANCE CO. 5 J 565 L-T DISABILITY /JVIIE 3000 02- 4]50 - 0411]- P9510: 53565 L -T DISABILITY /]UNE 2000 01- 4110 - 0411]- FV11DOI 51 565 L -T D ARILI TY /JVIIE 2000 01- 4]40 - 0411] -P955 U] 51565 L -T OISABILI TY /]N!E 2000 01- 4030- 04319 -NNOOI 51565 L -T DISABILITY/]VIIE 2000 01- 4100 - 0411]- FUIIDOI 5]565 L -T OISABI LI TY /JUIIE 3000 01 -4]00- 041]] -FV13D 0) 5]565 L -F DISABILITY /JVIIE 3000 01 -4800- 041]]- PVIIDO] 53565 -L -T DISABILITY /]VNE 3000 1 -4110- 04119- FVN001 CIE 65 L -T DISABILITY /TUNE 3000 01 -4310- 0413]- FV1100] 53565 L -T DISABILITY /J UIE 200 O]- 41x0 - 0411] -Full DOI PRE PAID STANDARD TEL 53166 OFFICE EQUIP RAn4T O1- 4180 - 04]10 -FNrom 5]]60 ICE EQUIP MAIM T/AEPAI 01- 4180- 0413D- FMIDOI ]BO6 OFFICE EQUIP NAI XT 0] -418 D- 04910- FUIDOI CIIECN NO. JOBO IS. .3943 LE DEPT UPPLIES 01 -4840- 05010 -PLAID OI ON EC% NO. ]0]6 STAR MAINTENANCE SUPPLY 5] ]2] JANITORIAL SUPPLIES 01- 4810 - 05025- FU:D01 "'a TORIAL SUPPLIES 01- 4810 - 05035- FV11001 -]939 JAD I TORIAL SUPPLIES 01 -4810- 05035 -Full DO I :3730 JAN ITORIAL SUPPLIES OS -a 810 - 05025- FVIIDOI :3731 ]NNITOAIAL SUPPLI IS 01_ 810_05025_F ANITORI AL SUPPLIES 1 -4:10- 05015- FU11D01 .3333 ] ANITORIAL SUPPLIES 01 -4810- 05035- FUI]DD1 :]7J: JANITURIAL SUPPLIES 01- 4810- 05025_M;D01 CIIECN NO. 3000 STATE OF Cti3FOWRA '.]50] SIT F_THH DG /05 -14 -3000 82- 0082 -02111 PRE PAID ']559 SIT WITHHLOG /05 -28 -00 82 -00 :3 -0211] FEE PAID ]0]2 6/1]/00 AHOUXE 85.]1 1361.12 2E9]. B6 16 99. J6 9561 I] J4 E1 139.01 124.56 24].29 315.6] ♦0.61 a.00 4.01 310.51 0.59 1]3.50 u <.n 61 J. J9 1]0.49 603.91 25]U. 51 0 .E; 17 06/06100 14:09 CITY OF ROSEMEAD ji. .7.1.1 1 NA.RAUT REC11TER / OD -29 COMP AMOUNT VOU. FAYEE DESCRIPFON -41x0- 05010 -M:DO] SUCCESS STATI'D IRS GRODMS MAIUT SJ]]9 CIA- DC HAYO /SUPPLIES SJ]60 OER' SUPPLIES 3<5 6J 5]]41 DEPP SUPPLIES 4644.]6 CBECX N 3D793 PACE: Jee. B6 SUSAN J. MARTINEE jin S J 925 CLASS INRRURIOII 555.98 SYLVIA 6/13/00 USER: 5]I26 TIILVJNEVA C 55 IIISTRURI0U TERESA SCHELLENOERG 01- 4300 - 06310- P94301 5J 291 E%CURSIDII REFUND 062.68 53 7s9 ]25.OG B2 -0082 -02115 T TV SOUND COMPAIIV PRE PAIU 30691 5]55] 553 CIICO DE MAYO EIIT ERTAl11R11' 03- 0003 -02125 UNITED 432.00 SJSIO CAYROLL VITDUU U.9 /OS -14 -0 29,00 53562 PAYROLL RITHIILDG /OS -2R -0 310.51 -430- 05325- V11IT2 3 ]9.>5 NIOCAL DY /MAA 0 - - -FUN 001 3566 IN L ESP 311515 /APR 2000 5]]69 5]566 FUEL E%P EII SIC AIR 3000 ]5454.<] SJ566 FUEL EXPENSES /APR 2000 AM OU IP 53566 FILL E %PEI]SEE /APR 2000 5] 566 FUEL E %P EU S ES /APR 3000 01 -4110- 04291 -FUN DO I 5,566 FUEL E %PEIISEE APR 2D00 zee. 74 03 -0081 -02]00 100.00 )OG.00 5,566 FUEL EXPENSES /APR IS" 2234.:1 01- <110 -O SOl O -MIO01 380.11 ACSh 213 3 53992 FACILITY USE REFORD 25,0 -5: <v VALLEY BLVD IMP /YAR 00 22- 4500 - 04225- P16122 1IEING OFFICE PRODUCTS 2414.66 SJI RD 'N'T" SUPPLIES OS- 4500- 04515- FUNT.' 5318] D£FP SUPPLIES PFG E: IB T xONR AMOUDT -, O1- 4300 - 06310- P94201 ".OS -41x0- 05010 -M:DO] 5II06 GRODMS MAIUT Ol -6]10- 05010- FVSIDOI 19.30 CIIEC% 110. 300GB ]4' 3<5 6J 1 ♦455- PS1501 ]88.08 CBECX N 3D793 PACE: Jee. B6 O1- 4060 - 064 53501 559.98 jin n¢cX no. . 3Da <4 555.98 01- 4840 - 03944- PSIGOI 6/13/00 USER: ji¢ CIIEC% NO. 30859 IIIVOICE 01- 4300 - 06310- P94301 ]2..00 - PRL PAID 30]19 53 7s9 ]25.OG B2 -0082 -02115 29.00 .eb-: .^.m'CAiPTdI PRE PAIU 30691 CITY ENS /MAR 0o 29.00 03- 0003 -02125 29.D0 51763 PPE PAIO 30939 01- 4]30- 0<3]2 -FVI:D O3 29,00 -OSi 25- UIITJO 2:,20 - -430- 05325- V11IT2 3 ]9.>5 m] -e x60- 05125- VNlr3D DY /MAA 0 - - -FUN 001 03 -4340- 05225 -V111 7J5 DESCR 5]]69 m- 4x <D -os3 z s -Urzr]e 25 ]5454.<] 21 -4660- 05x25- CDITJI I AM OU IP x0 -6660- 05335 -NI1 T]2 3 ]i Ol -4x4 G-OS2z s -m 5.59 01 -4110- 04291 -FUN DO I PRE PAID 3073 ]0]]3 zee. 74 03 -0081 -02]00 100.00 )OG.00 CIILCR NO. 20060 51]7] FINAL MAP REVIEW /MAX DO 01- <110 -O SOl O -MIO01 380.11 01 - 4110 -O SOl o -Mmol 213 3 a] C11CCR NO. SO811 SERVICE 'IAN <v RALLIN. AR£5 S, REI SMAI:6 AEM'IR 5]]8] Rt1'A IN ER /J UIE 3000 O]- :150 - 04]10- FU:OOS 4600.00 SJ]B4 IMP /REF A]IITY /JUIC 3 9 OI -:3s0- 0:130 -M:DO1 - 66].37 ,I I N I REIMD /9EA.TH INRJ /JCNE COI 01- 4 150- 04310 -M1O01 - 105.00 CNECA" 110. ]0012 INC S]J09 X _RCMP JUL 00 -J VII Ol OI -a 130 -O6a 60 -MlD O1 S]80. 00 ON ME vO. I. WNITTIER FERTILIZER 5II06 GRODMS MAIUT O1- 4830 -0 :9x0- FU:DO1 D6 /O6 /00 14.09 " ]4' O6 /O6 /OU 1 4.09 CITY OF ROSEMEAD PACE: ]9 NM904VR1 OWYNOF- ROSEMEAD- 6 /1J /DO USER: jin RN704UA1 RARR.VIT RESISTER / 00 -29 6/13/00 USER: ji¢ PAYEE IIIVOICE OPICR 01- :720- 04231 -FSFOO 1564.00 53 7s9 sP /n AR O PRETAINED 01 -49x o- O <xso- FU2DO1 n9O9. .eb-: .^.m'CAiPTdI OCOIINT -CHAR CITY ENS /MAR 0o Il3U4i --VNT ROD.00 51763 PAYEE 01- 4]30- 0<3]2 -FVI:D O3 3050.00 NOV CIECK OS- 4510- 0<]92- FUND 01 150.00 5]76] DY /MAA 0 - - -FUN 001 YOU. DESCR 5]]69 BLDO i NAFUTYJDAD 0 ACCOUNT CIAPG D ]5454.<] JICE NT I AM OU IP 02 -<750- 07610- P95802 53]]1 REHAB IIISP /MAR 00 01 -4110- 04291 -FUN DO I 5130.00 5]]]2 6 INVEST /MAR 00 O1- <]]0- 04292- FVIl00] 4920.00 51]7] FINAL MAP REVIEW /MAX DO 4ILLOAD ASSOCIATES 53]]4 SUPPORTIVE ERG /MAR 00 ] VISION SERVICE 'IAN 53]]5 VALLEY BLVD IMP /YAR 00 22- 4500 - 04225- P16122 ]152.00 1 71A CI TTW IDR NDU S IN G/ /MFR O O OS- 4500- 04515- FUNT.' 165.00 537]] CODE COMPLIANCE /APR 00 5]555 ON pREMI UNS /]U!E 3000 OS -4130- 0411]- FNIDUS 02- 4150 - 07610- P95]02 96.96 51]]9 :I11.1.. CROUP - 4750 - 07610- P95402 960.00 11115 O.E. PREMIUMS /JUNE 200D 01 -<740- 0411] -P 955 D1 40 <0 156: ITS OS /]0 -x3 /S 3 - 4110- 06<s0- FVI1001 51555 1'15I01: PREMIUMS /JUIC 2000 D2- 4]50- 0<11J -P 95103 34.34 OME�P ODO CIT1:3 /1'Alr NB PRE PAID J011l 93'35 SJ555 VISION PRENIVY.S /]VINE x000 O1 -4800- 0411] -P UN DOI 96.96 5]555 VIS I OM PA LYI UM S /]U!L 2000 OI -4810- 0411]- FUIDO] _ _x18.36 _ _ A ESTPADA OCSASS SJ555 V15I ON PAEYI VM S /SNIL x000 01- 6030- 0<11] -F LAID O] _ _ INSTRUCTION 01-4840- 04455- P51501 -- 51555 VI5I011 P UY.S /]TINE 2000 Ol- 4]00 - 0411,- FU:DOS - - - CII CO. IT. 1..41 5J 555 V25301: CA£HIUMS /]UIE x00010 - 4110 - 0411]- FVNODS GRAIIDTOTAL I SI ON PR EMI V!!5 /]VNE 200010 - 4700 - 04113 -MID O1 5]5_5 VISION PR VY.S /JUNE 2 pl - :12 -O :1 - UIDD1 1 PRE PAID22 F 30] +1 0:0..0 -- RALLIN. AR£5 S, REI SMAI:6 AEM'IR 5]]8] Rt1'A IN ER /J UIE 3000 O]- :150 - 04]10- FU:OOS 4600.00 SJ]B4 IMP /REF A]IITY /JUIC 3 9 OI -:3s0- 0:130 -M:DO1 - 66].37 ,I I N I REIMD /9EA.TH INRJ /JCNE COI 01- 4 150- 04310 -M1O01 - 105.00 CNECA" 110. ]0012 INC S]J09 X _RCMP JUL 00 -J VII Ol OI -a 130 -O6a 60 -MlD O1 S]80. 00 ON ME vO. I. WNITTIER FERTILIZER 5II06 GRODMS MAIUT O1- 4830 -0 :9x0- FU:DO1 " GROU1p5 YA INT O :]20 -M UO3 ]]6.9] 5]900 CROONER PAINT 1 - <010- 0<]20- FU:DO1 CMCCE R.. JOBla MILLDAN ASSOCIATES 5x]5] DEV YAP REVICM /SV.A 00 01- :720- 04231 -FSFOO 1564.00 53 7s9 sP /n AR O PRETAINED 01 -49x o- O <xso- FU2DO1 n9O9. O0 CITY ENS /MAR 0o Ol- 4]20 - 04210- FU1D03 ROD.00 51763 1998 SPEED 21x SVRV /CAP 0 01- 4]30- 0<3]2 -FVI:D O3 3050.00 5]]65 TRAFFIC STUDY /. 0 OS- 4510- 0<]92- FUND 01 150.00 5]76] DY /MAA 0 - - -FUN 001 0]0.00 5]]69 BLDO i NAFUTYJDAD 0 -4 >]0- 0:290- FU:001 ]5454.<] 5]710 CO. RENAB IIISP /YAR 00 02 -<750- 07610- P95802 53]]1 REHAB IIISP /MAR 00 01 -4110- 04291 -FUN DO I 5130.00 5]]]2 6 INVEST /MAR 00 O1- <]]0- 04292- FVIl00] 4920.00 51]7] FINAL MAP REVIEW /MAX DO Ol- 4]20- D42J2 -FU N001 53]]4 SUPPORTIVE ERG /MAR 00 01- 4]20 - 04220- FUDDOI 250].00 53]]5 VALLEY BLVD IMP /YAR 00 22- 4500 - 04225- P16122 ]152.00 1 71A CI TTW IDR NDU S IN G/ /MFR O O OS- 4500- 04515- FUNT.' 165.00 537]] CODE COMPLIANCE /APR 00 02- 4]50 - 0]610 -P 95102 3600.00 53778 RESID RMU O /APR O 02- 4150 - 07610- P95]02 4120.00 51]]9 COMM RENA:/AYR DO - 4750 - 07610- P95402 960.00 1111.71 2]06.00 1194.13 • 06/06/00- PAGE: 21 -14:09 RM704UR2 WARRANT SUMMARY BY FUND 6/13/00 USER: jim RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND O1 26,987.79 544,523.53 CDBG 02 4,036.00 24,001.00 NARCOTICS FORF. & SEIZURE 03 35.80 11,301.00 STATE GAS TAX 22 2,308.80 28,659.80 PROPOSITION A 28 328.81 2,091.53 STREET LIGHTING DISTRICT 61 21,330.04 - TRUST & AGENCY 81 600.00 PAYROLL REVOLVING FUND 82 22,300.14 - TREASURY- FUND - -CITY ---- -- -- --- 95 ----- ..---- .- 118,859.00 -- -- - .-. --- _ - - -- TOTAL 196,186.38 611,176.86 GRAND TOTAL 807,363.24