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CC - 2000-21 - Claims and DemandsS CITY OF ROSEMEAD RESOLUTION NO. 2000-21 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 9, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $255,188.24, NUMBERED 30434 THROUGH 30586 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 FINANCIrDIRECTOR ASS PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF MAY AYOR ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 2000-21 was.duly and regularly adopted by the Rosemead City Council at areguladameefing,,. bFldh:en.the69th day 'of May 2000, by the following vote: Yes: Vasquez, Clark, Bruesch, Taylor, Imperial No: none; Absent: none; Abstain: none L Ci Y C erk CCOUNT 1 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD DESCRIPTION MOUNT 4100-6450-01 $ 199.98 California Redevelopment Association Conference $ 710.32 4110-6450-01 510.34 March 15 - 17, 2000, San Diego Attended by: Mayor Pro Tem Imperial, Donald Wagner 4100-6450-01 $173.29 National League of Cities Conference $504.77 4110-6450-01 258.82 March 10-14, 2000, Washington D. C. 4300-6450-01 72.66 Attended by: Mayor Clark, Mayor Pro Tem Imperial, Councilman Vasquez, Sgt Wallace, Robert Kress, Frank Tripepi, Donald Wagner 4110-6450-01 Round Trip Airline Tickets/Sacarmento (10) 1,400.00 4110-5010-01 Department Supplies 171.72 Total $2,786.81 Os/a]/Ve v:1s CITY OF ROSEMEAD - ' 'PACE` - as/G]/DO is us - CITY OF ROSEMEAD NM]04 VR1 _ PASSAGE REGISTER / 00-21 5/ 9/00 USERji. -Wo.USI NAFNET REGISTER / 00-31 VO V. OFSCP 2PTOH CCOUNT CXARGED AMOUNT -71 VOV. DESCRIMON I CCOUIIT CIWSL EO _ A 0 R CDUgIVNITY CHILD 5]11] CONTRACT SERVICES R S EDVUTIONAL ....4 CENT SUPPLIES 53115 DEPT SUPPLIES A-1 STEEL FENCE CO., INC. 110 VANDALISM REPAIRS 5]ISH VANDALISM REPAIRS ALEX RAMTHE. 5]191 PAY ADVANCE/04-30-300. ALHAMBRA HIGH SCHOOL 5]26] FACILITY VSE REFUND APEX FIRE EXTINGUISHER 53117 FIRE EXTINGUISHER SERVICE ASH PARTY RENTASS 5 6 EASTER S LIE. AT&T 51291 UTILITY SERVICE DP AMERICA NT&SA 5]]15 TRAVEL A MEETING EXP SJ 315 TRAVEL & MEETING E%P 5]]15 TRAVEL & MEETING SAO 53315 TRAVEL & MEETING E%P BARKERS FOOD MACHINERY 5] 12] SPECIAL EQUIP MAINE 4300- 0 6230-P41701 4840-0"10-P51501 III 4840-05010-P51 So 1 31 .11 CH CIA No . 04 IES 1.10-04729- FISH DOI 211 CHECK I.. I.I.I 0082-02126 IIG .37 PRE PAID 1.11S CRECA DR. 41BO-04725- RICH DOI 262. 66 CHECK 30484 42 OO_O63IO_P9 44GI 11. .2 CHECK NO. 3 4190-06 ~O-FVNOO1 26 .26 PRE PAID 30445 FUDD '1 O: 5 FUNDS 37 27 PRE PAID ]0465 4100-04740-mxo01 337.60 BAA%ERS E000 IMCx 31+3x[ 82.95 RR LIBBER CDN PANT -I- 24 HARDWARE SUPPLIES 1893.35 5]125 HARDWARE SUPPLIES 5]136 HAPONAN SVPPLI ES 5]123 DARENAE SVP PLIES 5]128 HARDWARE SVPPLI GO 53129 DANCING ARE CUP PI,I AS 1<1. 91 5]1]0 HAPPENS SUPPLIES SJS]1 MARINADE SUPPLIES 531]2 HAR ONARE SUPPLIES 5]8.00 ,.QIU LI 5]3]9 REFUND/FILING FEE 53239 REFUND/FILING FEE 185.15 RG INE HER ERT 53130 SPECIAL EQUIP REPAIRS v RO. 00 XNEACE AROUxO 13295 MOON BOUNCE/CINCO DE NAYS 162.66 BRIGHT ENTERTAINMENT 5]122 JULY NTH/ENTERTAI DENT 91.62 RRVCE PEROVICH 53121 JULY 4TH ENTERTAINMENT 26.26 RSN SPORTS C31 I, DEPT SUPPLIES RN'-RITE TERMITE CONTROL 53314 RESID RENAB/24]] STEVENS 86. R1 CALIFORNIA CONTRACT CITIES 5]398 MTG PER 05/10-21/2000 5]298 MTG £%P IS/1R-51/2000 CHECK ILO. ]O S<I PAGE: E 51 9/DO Vs £a: jio IIR'OICE CX EC% FHOVIT A4 0V NIT 22].68 1).<1 OEO F Ml C" !G- 117 .66 10 - 05 1 0- FUND. " 9, : VINCE No. 30544 75 .0 CHECK AD. Ioll, CHECK NO. 30496 12.O_.III._R9II.I 75 .00 PRE PAID 30449 Il..-SIIII-19401 125 .00 CHECK NO. 20546 CHECK No. CHECK HO. PRE PAID 3.14 05/.2/OO 15:15 CITY OF ROSEMEAD RH].4UR1 INERRANT REGISTER / DO-21 PAYEE YOU. IICC.INTo. CCOUNT CHARGED 11 s. eo 29. 9< 1350.00 400.00 400..0 CALIFORNIA CONTRACT CITIES 5]298 MM EXP 05/18-21/2000 I-<]30-06450-FU1001 52298 MTG E%P 05/18-21/2000 1-4 150-06450-FU1001 52298 MTG E%P 05/18-21/2000 1-41 C 0-06450-FUME01 PRE PAID ]0452 CALIFORNIA STREET PAINT. 53114 SIRE= SWEEP/APRIL 2000 2-1600-08850-FVND22 CM EGA M.. 30486 CAVIL LE GUTIERREZ 53264 FACILITY USE REFUND 1-4820-03514-P53001 5]264 FACILITY USE REPONC I-0081-03]00 CHECK No. 3os]0 CRADLES E. GIVING 531]6 JULY 4TH/ENTERTAINMENT 1-1200-06310-P94001 CHECK N 30495 CHARTER CO:NVNICATIONS 5]]26 UTILITY SERVICE -1180-06110-FNIO01 PRE PAID 30469 1a 00.00 00.00 1130.00 11950.00 1.00 100.00 500.0. ]19.95 5]213 SIA-PITCH/REFUND 151401 PRE PAID 30441 ]830.00 A L. PENS = 1142 SEPT SUPPLIES 1-1810-05010-FVNO I S3112 GGNT SVPPLI ES 1-4110-05010-FVNDOI CHECK NO. 30524 0.00 DICE' S AUTO SERVICE 5]1]9 VENENIC LL R_PA IP/Vx IT/I< 1-4340-05335-VII CHECK 110 3049 . ]0<90 101..0 DSN SAKANOTO sane LASS INITRVETIOx 1-4840-04455-P51501 vllo cuss ➢CIIHIC IOx 1-4140-044 s s-es15 o] CHECK NO. 10550 00.00 .CCARI ANG, ED P 5]841 0. PAIR/LNIT113 VEHICLE - 340-05]35-VNI T 13 [.ECK NO. ]0<91 T TORRES J1]. 9l 900.00 305.00 35.00 555.00 125.00 39.94 1]90.00 PAGE: 4 5/ 9/00 G.", lim 120..8 3a D. RO ' 8.00 v4.40 31. 66 2C`.54 o. 1 3.4I.34 183.<0 32.66 ]]9.51 IO<].J4 [}eRA9 5~ 5 CLASS INCTRVCSION 1-<840-04455-3751501 157.60 - 5l1 ON.I. l1 CLEAIIINL 3] 1-4810-05320-MNDOI 16].06 CH EC. 110 3051] 19].60 - - - CH EC. 110. ]0489 161.06 CITY OF ROSE!EAD 6 IRRIGATION PRODVCCS THI 5]114 DEPT SUPPLIES 1-1]40-05010-3795501 148.10 53282 NET PAYROLL/04-16-3000 _ 5-0095-01002 60465.99 CHECK NO. 30492 3<0.3E PRE PAID ]RI]l 60465.99 PAA F-E.L CREDIT .1011 INERSE CONSULTANTS ro PAYROLL 53384 WITP.HLOG/04-16-00 2-008E-02120 4266.]] 5 RAINT/PAPCH 3000 ll 9LCG 1-4830-04715-FUND01 1025.00 PPE PAID 0138 2 4366.]] CHECK NO.- 30549 _ 1035.00 E N ' CORRINE CNV YOUNTS P.I. HOUSING SVC/YAR SO SI146 2-4]50-0]610-P96102 2189.00 5]1]5 CU GG IN STRVCTION 1-1810-01435-P 51501 592.00 'CNECR 110. 30551 2189.00 t CHECK NO. 10541 592.00 INUINILL ACADEMY OF GYM ARLENE CUNION -5]166 CUSS INSTRUCTION -1810-04155-P51501 114.00 53141 CLASS INSTRUCTION 1-4040-04155-P51503 176.00 - NEC. [110. 30407 n4.00 CNEC. ED. ]0519 126.00 I OARLENE IZQUIERDO RT 25 DEN EPST INS <O. 51]00 LIFE INS PRE.IUNS/MAYS000 1-4030-04114-FUN D Ol .60 .00 " - TY USE REFUND 5121E FA CI LI I-0081-03]00 SO. OO 5]]00 LIFE INS PR G4I W.S/TAY 2000 3F1 350-0<1t4-379530E E0. 00 CIIEC. NO. )0521 50.00 53300 LIFE INS PRERIL'MS /MAT'0 00 1-4200-0<l l<-FUN 001 00.00 5]300 LIFE INE PRENI.11N Y2000 1-4800-0<114-FU NDOL 60.00 ; 1 PAGE: J .OS/O]/00 15:15 CITY OF ROSEMEAD S/ 9/00 USER: jLm NRIDIUS, HARRANT REGISTER J DO-31 INVOICE CHECK PAYEE . AMOUNT AMOUNT VOV. OESCRIPPOR CCOVNT CH APG EO 05/03100 1515 CI TY OF RO SEMEAD PAG L: 5 1 os/oJ/oo 15; 15 CITY OF ROSEMEAD PAGE: 6. 701M1 VARXANT REGISTER / 00-S1 5/ 9/00 USER: Jim yl'N'Ml WARRANT REGISTER / 00-i1 51 ITS. USER: Jim PAY F CLK P... DESCRIPTON /[COUNT -RED AMOUNT AXOVNS VOU. DESCRI PION CCOVIR GRASSEO ..ITT AMOUNT .BUNT FORTIS BE]:EPIT INS CO. TRACK. - NEST AREA ]]00 LIFE INS PREMIUP.S/XAY2000 1-4100-Otllt-FUNO01 104.00 SJ 1 ) 0 COXPM CP EQUIP I-4100-05220-1VNDO1 05]. 63 53]00 LIFE 1115 PRENIUHS/HAY2000 1-41 30-Od IF _PUN001 80.00 53171 COXPVIER EQUIP 1-4300-O 0250-P414 O1 5 6.65 1 53100 LIFE INS PREXI UXS/PAY 2000 HE t 0G 111 -195501 t: 4 1 :0 10.00 CHECK NO. 10499 E6]t. 20 51300 LIFE INS PP EX I /MAY 2000 10 1-FVNDOI 4 1 80.00 53300 LIFE INS PR UP IINS/XATSOOO 1-4530-04111-FUND01 184.00 INDVSTR IAL COIC!ERC IAL 5]]00 LIFE INS PNUNIVXS/NAY3000 1-4120-04114-FV1:001 30.00 5]15] GROUNDS PAINT 1-4510-047E0-FVNDOI ]26.9] PRE PA30 30454 130.00 CHECK NO. 30502 326.97 FRAN[INE HERR£N INFORMATION DEVEZUPMENT FUNCTURAN 5 53265 FACILITY VSE REFUND 1-0001-01]00 50.00 " 5]359 SOFTVARC SUPPORT 1-11]0-Od 650-N.4001 149.51 CHECK NO. ]05]2 50.00 7050] CHECK No. 1<9. SJ CARPRE £pUTPP.EIIT LOXPANY - INTERSTATE BATTERY SYSTEM I'll SPECIAL EQUIP REPAIRS 1-4010-04740-FVNDOI 51.5] 5]169 VEHICLE, PAINT/UNIT/.d 1-4540-05325-41ST 04 ]J4. 12 53148 SEPT SUPPLIES 1-4010-0501 D-FUND 01 14.34 CHECK NO. 303.1 IJ1,1E CHECK N0. 30491 85.67 INTERSTATE FIELD SERVICES GERADO A. ROTA 5] 160 RES IO 0.ENA313932 HISLIYAN 1-4710-04288-FUNDDS 1597.00 5329 CI NCO OE NAYO/CUANCE -4200-06310-P94201 100.00 CREC% N0. ]0500 1597.00 PRE PAID 30450 300.00 IRENE ESPIN0SA HAROLD'S SHOP 53375 EXCURSION REFUND 1-4540-03944-151601 I.S. ' 53150 POCK SERVICE 1-4830-04725-FMOOI 62.50 CHECK NO. 30574 .no 5]151 IACK SERVICE 1-1010-04]25-FV NDOS 52.50 5]152 PACK SERVi CE - 1-d 030-04]35-FUNDOI SE ..,T9 IRON XOCUTA IN - - SJ15] %E TS 1-4030-05010-FUNDOI 7.04 5]155 RECORD STOMGE -4100-06411-FVN001 1 6t .99 .5]154 PACKS 1-d 020-05010-F VN I 6$. ]4 CHECK NO.. ]055] 61.99 5]155 LOCK SERVICE 1-4810-OG]ES-FVN001 72.50 CE ECK 210. ]0496 785.77 J 8 D PLVXBING 5]168 01.UG MA INT/CITY HALL 01-4100-04725-FUND01 53.00 HELEN FVRVSAWA - IN ECK NO. ]0304 53.00 5]270 FACILITY USE REFUND 1-0051-02]00 50.00 CIIECK NO. 10573 50.00 JAMES C NACIAAEN REFUND 53273 FACILITY USE 0J- 0 100.00 SUPPLY HI-TOWERS , ~ECK NO. 3OS75 100.00 5]149 DEPT SUPPLIES/LLEBG_ 1-4300 -05350-Pd 1301 54].]5 CIIECK NO. 30497 543.75 ANES THAN 53368 FACILITY USE REFUND 01-DO61-02]00 50.00 NON EYWFLL INC. - - CN CIS NO. 1017K ' 50:00 5]156 U G PAINT/CITY HALL 1-4100-09325-FUNDOI J040.SO 53269 FACILITY USE REFUND 81-0001-02300 50.00 CIIECK N0. ]0552 ]040.50 CHECK NO. ]05]7 50.00 ICM,A RETIREN FNT TRUST 057 1W: SHERW000-SCOTT : 53305 PAY ROE, VSTII IILOG/Od-16-00 2-0002-02121 2]69.50 5]]01 RE IMH/G ST ER SUPPLIES 01-4200-06210-194001 50.38 I PRE PAtO 3.11 2]fi9. 50 PER PAID 30058 50.38 PAGE: 5 os/m/oo ]sus CITY OF ROSEMEAD PAGE: 7 a5/m/50 15:15 CITY OF ROSEMEAD RX704GR1 WARRAN T REGISTER / 00-21 5/ 9/00 USER: Jim .7.1.1 WA RRANT REGISTER 100-21 9/00 VS..: Jim INVOICE CN OCR PAYEE VOV. DESCRI PMM BUNT CHAPG ED INVOICE AMOUNT CHECK AMOUNT VOV. DESCRIPTOR CNJNT CHANGED AMOUNT AMDVI:f ' STANED A KATIE VICARIO 591 09 CLASS IN Si RVCTZ ON !1164 - 0-04 t 55-151501 1 S]3. 00 CHECK 1:0. 30566 . CNECE NO. ]0513 312.00 KELLY PAPER COMPANY JIFFY FUTE Sl l]2 DEPT SUPPLIES -41]0-05010-FU Um. 110.6] i3305 VEHICLE PAINT/WIT/l0 1-4240-05225-VN IT30 51.79 CHECK NO. 30507 110.61 PPE PAID 30459 51.19 M65 VEHICLE FAINT/WIT/]5 1-4240-05225-UNIT]5 4..J2 CA COUNTY FIRE DEPT. 5-UN ITT) 39 :08 CHECK 110. 30554 48.33 E E%P /3311-I:CV 1999 53175 FUL 1-<2<0-0522 . 53 06 175 PVEL £%P/SEPT-NOV 1999 mtT - 2d 0-05235-N.93T 18 ] . A 531]5 FUEL E%P/SEPZ-NOV 1999 - J10-05235-VNIT29 161.49 3]161 RECRUITING EXPENSE I-0110-04605-FENDOI 92.00 53135 FV EL ESP/$EST -NOV 3999 -4310-05235-IP.II:JO ]65.88 <N LCK N 93 00 Sl l]5 FV EL E,%1/SEPT-HOV 1999 - 0-Od 3t 0-FUNDS I .09 10 5]175 FUEL E%P/SEPT-120V 1999 1 4010-OI]t IT FORD.. .0] 417 ]OE A. GONSALVNE 5]1]5 FUEL EXP/SEPT-.CV 1999 0-4660-O5S25-UNITJI 53.55 CONTRACT 5£RV ZC ES 3]16] 1-4200-04465 -FOR001 $500.00 SIF, 5 PVEL E%P/SEPT-NOV 1999 5-4660-05235-ON TS 6 99.49 1]6 16 - GREG. NO. JOG94 2500.00 53175 FUEL EXP/SEPT-NOV 1999 8-4660-05225-W. IT] . - 5]1]5 -TO EL E%P/SEPT-NOV 1999 - 24 0-05335-W ITO1 14 453.01 _ $l l]5 FV EL FXP/SEPT-NOV 1999 1 4210-OSZ25-U2T07 215.37 !l 271 PACI LITY USE REFUND I-0001-02]00 50.00 5]1]5 FL EL E%P/SEPT-IIOV 1999 1-4240-05225-VNIT02 291.10 CXECK NO. ]0578 50.00 5]1]5 FUEL E%P/SEPT-IIOV 1999 ]-d 2d 0-05225-VN tTll 1d 1.30 5]1]5 FUEL E%P/SEPT-HOV 1999 1-4240-052" US, 14 66.45 ' 303`5 AVIV VP..I TAIY 1]5 FUEL E%P/SEPT-NOV 1999 1-4 E<0-05225-WIT30 1.5] 11 - 53 293 CI NCO OE RAYO/SUPPLIES ) 1-4200-05310-P94201 ]00.00 Sl l]5 FUEL EXP/SEPT-NOV 1999 1-4240-05325-UNIT26 202.96 71 PEA PAID 3044] ]00.00 5]1]5 UEL E%P/SFPT-NOV 1999 1-4240-05225-UPITIJ 166. 53115 FUEL E%P /S EPS-NOV 1999 1-d 240-05325-VN IT]d 300.37 N MICHAEL VALDI VIA 5]1]5 FV EL £%P/SEPT-NOV 1999 1-0200-05225-VIIIT]5 188.]3 57]35 CHIC OF RAY/ENTERTAIWENT 1-4200-06310-P94201 150.00 5]1]6 FUEL E%P/DEC-FED 2000 1-4310-05225-V NIT 39 ]35.31 . ~ PP£ PAID JO0]5 750.00 SIl)6 FUEL ESP/DEC-FEB 2000 1-0310-05235-UNIT30 421.19 . 53167 JVLT GTR/ENTERTAINMENT 1-4200-06310-P94001 000.00 Sl l]fi FUEL E%P/DEC-FEB 3000 E 1-4010-04]40-F'JNDO1 291.60 I CHECK NO. ]056] 400.00 2000 5l 1]6 FUEL EXP/D ECc FE 0-4 660-05225-VNITII. 395.39 5]176 FUEL E%P/DEC FEB 2000 I 4660 05225 VNI Tl2 I 2Z 361 51 JUANITA PEED 531]6 FUEL EXP/GIG FEB 3000 8 I660.05Z E5 VII. T]6 RR 09 15 532'6 EXC. RSION REFVNO 1-4840-03944-P51601 IB.00 5]176 FUEL F%P/DEC FEB 2000 1 0200 05325 LN IT OI 150.30 - CHECK NO. 30539 18.00 5]1]6 FUEL E%P/DEC FEB 3000 1 0200 05235 VAIT 02 201.60 5]1]6 -PVEL E%P/DEC FEB ZD00 1 0340 052 25 VHS TOI I66.01 JUDICIAL DATA SYSTEY.S 5]1]6 FIN, E%P/DEC FEB 3 00 1 4240 05]25 UNIT11 P 21 0 26 , 53163 PARING CIT F0.0 C/MAR 3000 1 4]10 OG620 FUN ODS 1]95.00 SI116 FV EL E%P/OFC 3000 S 4300 053 Z5 V`ITld - 3 Od_ 5]361 PAINING SIT FOBMS 1 0]10 05010 IN 001 4063.20 533]6 PVEL E%P/OF.C 2000 ~p]1 4200 05325 VI IT20 1]9 33 ' - CHECK NO ]05.3 5061.28 51176 FV EL E%P/DEC FE 000- " OF `340 05225 VL IT26 _ 12] 15 a 53136 FUEL FXP/DEC 'ED 000 1 2<D 05235 Uu3t>1 250 OG KAREN OC `WA - SI176 FUEL EXP/DEC-FEB 2000 1 4340 05325 U`lITl4 309 40 Sl]3' REI MO/SUPPLIES I-0200-05030-191 701 ]65,10 Sl l]6 FUEL EXP/DEL-FEB 2000 1-<3 <0-05325 g3333 102 62 PRE PAID ]043 365.18 5l l]6 FUEL E%P/DEC-FEB 2000 1 1300 05335 LM1 IT]] - ]0.91 - 51176 FUEL E%P/DEC-FEB 2000 4240 05225 UNIT]0 1 301.13 %ATIE ICAAIO SCI NO. 30508 8140.99 511]] tA55 INSTRUCTION C 1 1-0840-04455-P5150. 591.09 - VDU. DESCRIPTOR IA COUNTY REG 39TMR/R ¢C 51299 FILING FEE 53329 FILING FEES 51130 FILING FEES SI33] FILING FEES 53333 FILING FEES LARRY 1. PONYE 5]393 U NCO DE MAYO LB IS PRESSED 53294 CISCO BE XAYO/DEPOSIT 53333 CINCO BE NATO LWE AS SO S l]3 Cus9 REFUND X I L ISPORTS F FICI 5339) DR C'S PP INTI NG PRINTING SERVICE 5]1]9 PRINTING SEPVICE NACWXCB 5 ".I VEHICLE RCf`AI.jUNIT/1I ME SUE IBEAS 53182 CLASS INSTRUCTION HANDED HVN DE ,]262 FACILITY USE REFUND HARGAREF CLARK s 3303 REI XB/TRVL 6 HTD EXP 11-PI5312 21.00 THE PAID I 25.00 :7B 0 03aI4-FBNDDI 2S.00 1 '00 -06310-P94201 "S SO 4200-06310-P942.1 1. .0. 510 .00 THE PAID 30473 4040-0)943-P51501 10.00 CHECK N0. ]0500 IN . PAID 10451 ON ECK NO. '.~5S 4660-05250-MIT31 150.00 CHECK N0. ] 050 4840-04455-P51501 280.80 DUE OF N0. 1O190 cX£CK PAYEE AMOUNT ISO. DESCRIPTOR COUNT CHARGED INVOICE A.OBUT CN ECN .VIOVIR HARIPDSA HORTICULTURAL 51104 EXTRA LNDSCP HAFT/MAN 00 1-4100-04720-FUN001 1629.]8 21.00 5]184 E%]RA LNDSCP MA INT/XAR 00 2-4640-04]32-P9]332 3]6.40 CHECK ND. ]0510 1901.1E XFI TITLE SERVICE SO 186 T25 LE PCPORS 1-<]10-04200-FVN D OS 65.00 ]00.00 5]]E] TITLE REPORT 1-4 ]]0-04288-FVN Dot 5.00 63188 TITLE REPORT 1-4730-04288-FUHDOI 65.00 CHECK 1:0. ] 0586 195.00 500.00 PTY-LITER INC 5318] OLOG MAINT 1-4810-04735-FUNDOI 201.76 CD CCK MO. ]0513 01.16 SO.oO NORRISON HEALTH CARE INC , SJI]] SR LUNCH PROGRAM 2-4]50-0]610-P95202 1213.00 510.00 CHECK NO. 30556 1272.00 X A URIC SJ 100 .11. MSBACESHIP OVES 1-4110-06460-7:001 147.00 10.0o CHECK NO. 30514 14 DO " CLIEST . OF ; , 5]10ARKING CIE PRDC/Y.AR 2000 OI 1-4110-04630-M 2])5.00 340.00 C 00 CH E[K ND. ]00 ]5 .00 ' NEIL50N PRESS, INC. ' 5]190 PRINTING SERVI CC 1-1]30-046]8-FVN D OI 3]. D6 CHECK N0. )055 -].O6 011. 0J CENTURY PO RD 53)10 I09 VEHICLE SIA IY.T /UNI T!]3 8-46E0K05225-UN IT]2 ]B. BB - CHECK NO. ]055] 0. OO NICK'S FINGERLING 5'330 RES ID REHAB/1111 MLPH ST 10PS 2-C]8 ]90 00 J 04 ]1 PA10 PR ]90.00 200.00 . O'OON N EGL 5]191 VEHICLE REPAIR/UNIT/01 1-4240-05225-UNITOL 6].55 CHECK N0. ]0516 6].55 100.00 PACIFIC DELL TELEPHONE 51324 UTILITY SEPVICE 1-4]00-06110-,]1101 23].15 5]]34 UTILITY SE0.VICE 1-4100-06110-PV 46.<0 100.]0 PRE PAID 3 ]04046 6] 200.15 .Ds/m/oD 1s: vs CITY OF ROSEMEAD PAGE: 11 RH104M1 WARRANT REGISTER / 00-31 E/ 9/00 VSEA: JIM PAYEE DO. DES CRIPTON CCDVNT CNARCED VOICE MOUNT CHECK YEE AMOUNT ITS. DESCRIPTOR COUNT CHARGED INVOICE AH UBT CHECK A40UN'I ARTY CITY PUBLIC IMP ICYE I, I"0 5 198 DEPT 3VP P LI E9 1-4820-05010-FUN001 16.59 00 5]301 RUTREH ENT AN NTY/OC-16 I -C 1]0-0413 D-FV N001 199 DEPT BVP PLI ES 3-4]50-05010-P 95302 30.24 REMENT AUNTY/OC-16-00 5]301 RET 1-6120-OC 120-FUND 01 10].03 199 DEPT SUPPLIER 1-4200-05010-P94101 51.00 53]01 REDID EH ENT ANNTY/06-16-00 ]-6]50-06130-P 95303 306.90 CHECK N0. ]0519 81.0] 6]301 AEEIRMEET ANNTY/06-16-IS 1-C B IO-061]0-FVNDOI ]0].56 SI]O1 RETIREMEND ANI:TY/DC-16-00 I 1-<110-06330-FVN DO 1081.30 'AUL CHAD Sl]Ol RETIREMENT ANN?V/0<-16-00 1-4810-04130-FVN D0 1]0.68 3]0 FILING FEE REFUND 1-4110-0]810-FVND01 9]6.00 11301 REEI RENENT ANIRY/04-16-00 -6100-041]0-FVNDOS 809.01 2 ]B FLING PEC PF FVNO -6 ]O D-O JB I6-FVNp Ot 11 35.00 5]]01 REf IRII:ENT AI: NTY/O6-i6-00 -4000-041]0-FVN001 893.68 CHECK ND. JOS BJ 1000.00 51301 REEIREH ENT AD Y/OC-16-00 -6]40-041]0-P 95501 - IJ O. BI 53]01 R£L IRENNIT Ar:11TY/O<-36-00 1-6]00-06130-FV NDOI 860.08 'AVLINL J..ISTON 5]]01 RETIREMENT ANN?Y/OC-16-00 6150-06130-FVN 00] 66].3] i II, CLA59 INSTRUCTION -6060-0<655-P 51501 ] 144.00 E PA10 30455 ]1.Sc CHECK N0. 30606 144.00 :CC ERVICE FLIABLL LIGHT I S 'C BOTH... S SJ]IS LIG HTIS:C ER ICE 1-4010-06130-FVNDOI 160.00 '.193 COY. DUPER SERVICE 1-4300-04]40-FUNDOI 480.00 53313 LIGHTING SERVICE 1-48]0-06130-FN001 160.00 HITTER LABOR 1-4180-OC]J O-FU:lDO1 210.83 CMECR H0. ]0561 30.0( 1195 CCHYWER LAB0R 1-4100-08220-FVr:D01 lss.8] CHECK No. 1106.66 pI G11EL CISBIR00 5]366 T-SHIRT REFUND -008]-03]00 5.00 ( EV_ S [X£CK NO. JO SBI S. C 1196 REISTAL/SUPPLIES EQUIP - 100-066]5-FUND01 131.15 5336] T-SHIRT REFVr10 -DO B1-03]00 5.00 CN ECK NO. ISITI 121.SS CHECK N 30504 5 0 I ALLIANCE - - ADS SXWP 00 34D I 313 DECgVITFE. EKP 1-4130-04685-TUX 001 43.00 5]309 HEADING EKAHINEA 1-4]10-04620-FVN 001 . D1 40 " - PRE PAID 30463 42.00 CHECK NO. ]0559 . ROEA SEPULV ESA 00 192 1192 PRINTING SERVICE OI-4110-046]0-FUNDDI CHECK NO. JO521 520.00 51230 CLADS INSTRUCTION 520.00 " O1-4140-04455-'51501 CHECK N0. 10560 . 01 OPUB INC. COKKEECE RIND DUANE ER OF 130] OBBSCRIPTION GNIUAL 01-4130-06460-FU1:001 166.64 5]300 CONTRACT SERVICE 1-4200-06]20-P53201 J>50. 00 CHECK NO. ]0130 164.64 CHECK NO. 30523 l]50.Oi BALL SUPPLY V Er S.G.V. PUOLI S HINC C 1200 MOPS 6 HATS 1-4810-04]25-FUNDOI _ 68.15 5]2]0 LEGAL ADVERTISING 1-4130-04660-FUNDOS 153.88 1301 KO PB ' RATS OS-<810-04]25-FV:r001 60.]5" 5]2]1 LEGAL ADVERTISING' 1-4130-04680-FU N001 161.x6 1202 HOPS L MA TB OS-4010-0413 s-FVN DOS J]. 88 CHECK 110. 30526 114.1 1 al-<63 a-oa n s-FUr:ODl 51.]] x04 MOPS- 01-4610-04]zs-FUND01 14.49 SAKA IDA NURSERY '105 RATS 1-4100-04]35-FVY.001 34.]1 63]20 TR LE XAINT 1-4810-04]33-P.HD01 13.14 1206 HATS 1-4180-04]35-FUNDOI 14.]5 CIIECK 1:0. JOS]5 12.1 3 .12 2 CIIECK NO. 309.94 " 5 5. 5 5 5 5 5 5 5 5 s 5 I oz~oo/DO _ ]sly CITY OF ROSEMEAD PAGE: 40 I, os/m /oo. 1 G: CITY.OF. ROSEMEAD FACE va - - RR1OI.1 _ MAPAANT mm. i 00-21- 5/ 9/OO CO.: ]is . _ _ RN]Oa VRl RARRANT REGISTER l 00-31. 9/ VS ]im'. PAY EL INVOICE CNEG PAYE[ VOICE CN ECE ^ VON. DESCRIFIVN DOUCHE CHANGED AMOUNT AMOUNT VpD. OESCRI VlY1N CCOVNT CHANGED VNT I ANOIN. . GAN-A CLUB 5]]16 DEPT SUPPLIES 5]]16 DEPT EVP PEI IS 5]]1) DEPT SUPPLIES 53318 DEPT SUPPLIES 53319 SR LVNCM PROGRAM. 5]]20 SR LICHEN PBOGNAM 5]]21 DEPT SUPPLIER FASTER SUPPLIES 5]]2] DEPT SUPPLIES SCOTTY'S MAPS Z MUFFLER 5]329 VEMI GEN REPAIR/UNIT130 SHVH KHANS YANG 5]]06 REFUND IPARCEL MAP 21464 SIGNAL MAI NTENAN[E INC 5]216 SIGNAL MINT 5]21] SIGNAL MINT 51218 SIGNAL NAP 'T 5]219 SIGNAL ME NT SHARE AND FINAL IRIS 53225 YOUTH SVC REEOG/SUPPLIES 53226 SR LUNCH PROGRAM 53227 R SUPPLIES 53228 EASTER VPPLIES GL GAS CO 5]289 GET LI TY SERVICE 5]289 UTILITY SERVICE SO. CALIF. EDISON CO" 53288 UTILITY SERVICE 532 E8 UEI LITY SERVICE 53325 UTILITY SERVICE 53225 UTILITY SERVICE CHECK N0. 30563 4130-03810-FUNDOI PRE PA 10 ]0460 46 ]0-04815-FUN D]2 46]0-Oa a 15-FUN 023 4630-04815-F UN D2] 4630-04815-FVND33 oreCK NO. ]o IIfi PRE PAID 30468 A MTER VIII ERN CALZPo 5]290 ~V UTILITY ICE 3-a 6a 0-06]35-P 93533 ]10.15 30]. 17 51290 =L ITY SERVICE 3-a 660-06]35-P 934 23 ]66.11 5]. 0 53290 VII LITY SERVICE -4010-06125-FVNDOI 1185._5 a1. :3 53290 V[I LITY SERVICE -6300-06125-P71101 1 59.12 JO J. 02 PRE PAID ]0444 1700.53 41 . IT IJ. 95 SOUPHKST ART 165. ]9 5]215 SUBSCRIPTION RCNEVAL 1-4350-06460-FVNDCI 32.00 244. 95 CHECK N0. 70529 32.00 1262.]] STANDARO INSVIIANC CO. 5]312 I 00 L-T DISABILTY/MAY L 1-601 D-04117-FVN001 215.61 223. 94 5I 712 ;BOB OI SAB I LZ TV/MAY 3 L 1-4000-04117-FVNDOI I3<.56 2.94 51712 L-T DISABILITY/MAY 2000 1-4740-0411)-P 95501 19.60 5]313 LT DISAB I LI TV/NAY 2000 1-4]00-06117-FVN001 1UB.]6 53312 L-T OIRABILI TY/MAY 'BOB 1-4130-0411]-FVN001 9.]6 2101. 20 53312 L-T DISABILITY/MAY 3000 1-413 D-04117-FVN001 x0.61 2101.20 SJ312' L-T DISAB I LI TV/NAY 2000 2-1750-0411]-195303 25.16 5]]13 L-T DISABILITY /MAY 3000 1-4110-04117-FUNDOI 247.29 _ 53332 L-T DISABILITY/MAC 2000 -4820-04117-FNNDOI 95.]] ]926. 06 53332 L-T DISABILITY/MAY 2000 1-4100-04117-FUN001 l .85 4 48. a8 PRE PAID 30462 5071.61 0. 00 1092. 03 STANDARD TEL 1927.16 53232 OFFICE "QUIP AINT/REPAIR 1-4100-B67J0-FVNDOI 144.00 5]33] OFFICE EpU IP NAP NT/REPAIR 1-4100-047 J0-FVN001 96.00 , 159.72 242.03 J 28.37 ]50.]8 56).]) B6 21486.5] 40.42 9]. BB ]5.16 CHECK NO. 30"o B'IARLEI, INC. 53301 DEPT SUPPLIES 53310 DEPT SO Pp El AS : llj :FUPN4l 4 4 IK.Ql . ~ . . PRE PAID DOPPLY 705.63 ST. ENTERANCE S 53213 THICK CL' NO OPP IES -FUNDOl I-4Ia0-GN2 41 , CHECK NO. 30sai 112..1 .12..Il STATE OF CALIFORNIA i 129.04 Us/O1/oo 15:15 CITY OF ROSEMEAD PAGE: 15 Ds/m/oo IS;,, 0.11704MI MARMNT REGISTER / 00-21 51 9/00 USER: ]lv AM]04VR1 PAYEE GOV. DESCRIPTOR CCOVNT CHARGED INVOICB PHOVNT CHECK PAYEE AMOUNT VOV. D£SCRIPTON CCOVNT CHARGED I INVOICE AMOUNT CHECK AMOUNT BTA ION ER9 VISION SERVICE PLAN 1231 DEPT SUPPLIES 1-4110-05010-FINDOI 8.44 5]]03 VISION PREMIUMS/SAY 3000 1-4]40-Oa lll-495501 48.18 CHECK NO. JOSE 8.44 5]703 VISION FELS IVNS/YAY 3000 1-4810-0611]-IONDOI 218.16 5]701 VISION PREMIUMS/MAY 2000 1-4830-0411]-FUN DOI 1.]2 IVSFN J. KART IN EZ 5]J OE VISION PAEYIVHS/MAY 20 U0 1-4800-0411]-FVIIDOI 96.96 1324 CIA 59 IN STRVCIION 1-4840-04455-P51501 518.50 5]302 VISION PREMIUMS/MAY 3000 2-4250-04111-195302 4.34 CHECK NO. 30513 SB 50 5]103 IS ION P FnIVY.S/NAY 2000 1-4]00-0411]-FVNDOS 2.]2 ]03 VISION PREY I VMS/MAY 2000 1-43]0-0411]-F UN D OI 96.96 :U SIE ANN KAOJ tI 5]]02 VISION PRRHILE MAY 2000 1-a 130-0411]-FVND01 24.34 13]4 CLASS REFUND 1-4040-03943-P51501 100.18 PAE PAID 30456 896. BB CHECK HE. 10585 00.48 HOP Y E 'ERRONES CONSTRUCTION VEHICLE MINT 53219 1-4240-05250-MNDO1 324.70 1286 RESZ O REN AB/1858 ."EARN E-1]50-0]610-495]0 5536.00 tH ECK NO. 30565 ]34.]0 PRE PAID 30440 .00 MISS, REISYAN 4ALLIN A 1 2 4 . E I AA/NAY 2000 1-a 150-DU VO-FU60o1 - D. o 1216 GAOVNOS EST 1-481O-04720- FNI001 399.]9 5]541 AEIMB/REF AUNTY/MAY 2000 1-4150-04120-FIINDOI 1 - ].E] CHECK NO. 30534 99.39 51242 REIMB/HEALTH IHR/NAY 2000 -4150-04110-FINN 001 ]85.00 [CK NO. ]05]] C 51 " 'RAFFIC OPERATIONS, INC 121E INAPFIC SIGIIB 2-4650-O4B56-FU X023 1451.55 RILUAM ASSOCIATES ' ] TRAFFIC GI4IS 5-4650-04856-FIN ND 22 594 90 51247 TPA FFIC STUDY/FRB 00 1-4510-Oa282-FVN001 1016.00 13 SRAF F IC SIGNS 2-4650-Ba856-FN+D22 3013.95 FEE 5000 I".B DEIT ETIVE ENG 1-a 330-04330-FVN001 39]].00 +2]5 TRAFFIC SIGNS i-4650-04856-FVND33 719.63 ' 53249 PBLC RY. PRHT I SP/FEB BO ]20-Oa 250-FNID01 O 9051.]6 CHECK No. 30535 ]e.]3 S1E5O DEV MAP AEVIEA/FEB 00 bl 720-04211-FV+IDO1 - -a 826.00 - ITN AND RETAZ N EP/FE8 00 S121 CITY 1-4]20-042]0-FUNDO1 •OO. DO EGO ENGFEB00 / 1-4510-01EB0-FUN001 :0 50.00 30 1]]a CINCD DE W1V0 -4300-06]30-494301 ]35 00 TENTATIVE EA P REV/FEB 00 730-043 JO-FVN001 I-4120 65.00 PRE PAI 0114 0 ]35.00 5]254 CODE COYPU AN CE/MARCH 00 S-4]50-0]610-P95102 4]]6.00 5]255 CUBG ADK I N/MAR 00 2-4750-07610-PI5002 ]34>9.<0 HIII RAY ED 5]256 RESIDENTIAL REM9 /YAR 5000 3-4)50-0)610-P95>OE 24.00 47 eO pR YROL1 VITIIN [.DG 0<-16- / 00 2 2-0082-02125 19.00 5]25] COlV1 REHAB/MAR 00 3-4350-0]610-P 95402 620.00 1 PRE PAID JOa la 39.00 SJ 558 1998 SPEED ZN SVPV/FEB 00 1-a]S O-043]2-FUN 001 900.00 5]259 FINAL MAP REV/1E1 00 1-a 121-012]2-FU.1001 585.00 !ALLEY COMPVLER INC Sl]l6 'ALLAYELVD IMP/FED 00 3-4500-04225-P]6122 (90.00 1246 COMPUTER SUPPLIES 1-41]0-OSOII-FVNDOI ]1.61 5333] D HS NV BERING/FEB GO 1-4500-01875-FVH OOI 1]0.00 CHECK 10. 30564 13.61 51338 APDES/FEB 00 1-4]20-04260-FUNU01 3E 0.00 CHECK NO. ]0570 41156.11 2ILLAGE TIRE S B I SI) ECI AL EpUI PYS INT 1-4830-04740-F UN 00] 12.11 XEROX CORPORATION 313e SPECIAL EQG F MA INT 1-4810-04]40-FIN X001 10.00 53244 OFFICE EQUIP 1-4]00-047]0-FIN NO01 51.50 CHECK NO. ]05]6 22.77 3245 OFFICE EQUIP 1-47 DO-04]]0-FU N U01 16].]4 GIECK NO. 30540 219.1 2ISI ON SERVI CC PLAN - )]03 VIS I OII p0. EM I11M5/MAY CO. 3 1-111.-o 411 J-FINN Q 01 131.20 VOIANOA ESTMDA 3302 VISION PREMIUMS/YAY 2000 1-4100-Call]-FUNDOI 111.20 5]34] CLASS IN STRVCT ION /J1-4840-D115s-P51501 585.91 5 I 3 N J \ O O A W ~ T O b Y o K m - Y N E N H \ 0 Q \ H O n O m 4C Y m cl s n a ~ x . HroH mromnn ozq M m Y bfCll Cml~HEm1M M J~ CmC OHmOM ~q1 M 00 k[r`m HIN-iC Y CC~ K rHb ro M0 ',iIbHHN '1 NO +C]M OL10 C m CZ<MSZH Z K OCKybX O CCm uYl I H O T Y Z O N nn o H r-I H'n N KC H Z ?1 O H n H E WWWgNNOO Z HO N N Y Y W N N Y H H q r - m K ,n b Y K Y. q N m m om H mm ro m a c H N A W N V O m z O J qN W ~OOq I O H b N A q W J N • r N ~0 N N N q W H N b J J q J q O N Y N N N N J \ N m Y O W A £ ~O Y W J V P W N W O Y N W Y J H O _ W ~p O W N 01 T H O H N O O Y A A ~O M C ro _ A N O ~il W Y a Z W> M n 3 y 0 0