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CC - 2000-18 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 2000-18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 25, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $258,185.64, NUMBERED 30291 THROUGH 30432 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 t "curacy of the above checks and as to the availability of funds for payment ther FINAN DIRECTOR ASSISTANT CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF APRIL 2000. re'x. AYOR ATTEST: CTTY CLERK I hereby certify the the foregoing Resolution No. 2000-18 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 25th day of Arpil 2000, by the following vote: Yes: Clark, Vasquez", Bruesch, Imperial, Taylor No: none, Absent: none, Abstain: none City lerk," • CITY OF ROSEMEAD • CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 $528.32 Annual Gonslaves Legislative Dinner $1,085.76 4110-6450-01 557.44 February 29, 2000, Sacramento Attended by: Mayor Clark, Mayor Pro Tem Imperial, Councilman Vasquez, Frank Tripepi, Donald Wagner 4100-6450-01 $2,573.41 National League of Cities Conference $5,205.36 4110-6450-01 1,777.84 March 10-14, 2000, Washington D. C. 4300-6450-01 854.11 Attended by: Mayor Clark, Mayor Pro Tern Imperial, Councilman Vasquez, Frank Tripepi, Donald Wagner 4110-6450-01 Legislative Meeting 217.06 March 16, 2000, Sacramento Attended by: Frank Tripepi 4110-6450-01 League Employee Relations Committee Meeting 218.72 March 25, 2000, San Jose Attended by: Frank Tripepi 4110-6450-01 City Business Meeting 29.03 February 23, 2000 Attended by: Frank Tripepi, Capatin Tyler (Sheriffs) RE: Rosemead Team AssignmenUTruck Enforcement 4110-6450-01 City Business Meeting 34.02 March 8, 2000 - Attended by: Frank Tripepi, Gary Milliman (League of California Cities) RE: Fiscal Reform 4240-5225-Unit01 Automotive Expenses - Unit01 86.67 4110-6460-01 Annual Membership Fee 70.00 Total $6,946.62 04/20/00 00:05 RM704VR1 CITY' OF ROSEMEAD WARRANT REGISTER l 90-16 4/35/00 PAGE` 1 USER: jie o4/xo/oa ae:Os p3l]0<VR1 VOW. DESCRIVION CCOVNT CHARGED MOUNT AXOVNT VON. DESCRI~N B CHAR RICH TROPHY C 5)935 DEPT SENT". -d Bd O-O SOl0-P 51301 1 30.01 53899 UTILITY SERVICE CHECK NO. Jfll]1 30. OJ 53899 UTILITY SERVICE AIR CONDITIONING CD., INS Sx 9 x6 BLCG HASNT/RCRC 1-t 1B 0-04]x5-M3001 686.00 ATAT WIRELESS SERVICE 539x] BLDG BUY T/GARDE. ]-4100-Ot ]35-FVN001 40 J. 00 52901 UTILITY SERVICE 53936 BLDG MAINT/PCI 1-4160-Ot]x 5-FVN D OS 584.00 52929 BLDG FAINT/RCRC 1-4180-04]25-FUNDOS 493.00 CHECK N IOJJS 3168.00 BANK OF AMERICA. N. A. 53908 TRAVEL B HECTING UK' AIRTOVCH CELLULAR - LA 53908 TRAVEL L MEETING EKP 52919 UTILITY SERVICE 1-4]50-06110-FUND OI 56.6] 52906 TRAVEL 4 MEETING E%P PRE PAID 30324 26'87 52906 TRAVEL L MEETING EKP 52906 TMVEL A FEET.- ESP AIRTOVCH PAGING OF CALIF. 52893 PAGING SERVICE 1-4160-O t]]0-F VNDOI ]06.60 53894 PAGING SERVICE ]-4180-O i T30-FUNDS I ]8.]6 BATA LUHBEP CONPMY. INC. PRE PAID 10301 ]45.38 53910 HARDWARE SUPPLIES 52931 HARDWARE SUPPLIT ALICIA SALEGU 52932 HARDWARE SUPPLIES 5)0]3 CLASS REFUND 11-1110-03943-P51501 10.00 51913 HARDWARE SUPPLIES CHECK NO. 30399 10.00 52934 HARDWARE SUPPLIES 529 35 HARDWARE SUPPLIES AMERI TAB LIFE INSURANCE 52936 HARDWARE SUPPLIES S xB B] DFATAL INSURANCE/APR x000 1-0081-031]1 3515.11 529 J8 NARUWME SUPPLIES 5308] DENTAL INSVRANC E/APR SINO 1-t 802-0411x-FUNEW' )6.56 339(0 HAPY.ARE SVPPLI ES 5509] DENTAL INSVPANC E/APR 000 1 -4]00-Otllx-FUNDOS t 16.56 52942 HARDWARE SVP PLZ ES PRE F.T. 30295 2648.34 52914 HARDWARE SUPPLIES 52946 HARDWARE SOFT, IN ANDRE COLL. NS 52948 HARDWARE SUPPLIES 52906 OFFICIATDP 1-4940-04450-P51401 180.00 52949 HARDWARE SVPP L IS I PRE PAID 10316 1B0. 00 53953 HARDWARE SUPPL ED $2954 HARDWARE SUPPLIES ANNA SEOVEIM ALVARE2 $1061 FACILITY USE REFUND -48x0-0]514-P51001 35. 00 5]06] PAC ILITY VSE REF VNO -0001-02300 t 50.00 BILL BRAOLEY FOR PRES.INC CIIECK N 30399 85.00 53092 FACILITY USE REFUND ANTHONY GON ZALEZ - 5]065 CLASS REFUND 01-1940-0]91]-F1I1OI 4.00 BOB NECKB TURF E4VIPMENT CHECK NO. ]0400 4'O0 5x9)] SPECIAL ...IP IS, .MANE DE LA5 SANTOS 5)084 FACILITY USE REFUND BI-0081-01]00 ]00.00 CAL-AM WATER CONTANY CHECK NO. ]0401 300.00 53917 UTILITY SERVICE 52917 UTILITY SERVICE Ca/xD/oo oe: os CITY OF ROSEMEAD PAGE: ] D1/3a/aa oe :05 RY>01 VP1 WARRANT REGISTER 100-16 4/25/00 USER: jim RN]Od UPI PA EE S ECK PAYEE VDU. OESC P IPTON CCOVIIT <XARO EO ANDVNT ANOV'NT VOW. DESCRIPTO PEE PAID CALIFORNIA CONTRACT CITIES 5194] CITE XAXACR/AM IXI STGID0.4 HY, -06450-PVNBOl I-11. C CHECK CALIFORNIA PIMPING ASSICUTIOX 5394] SUBSCRIPTION RENEWAL 1-4700-06460-FUNDOI CHECK N 011] CATALINA 5295 0 EX CVRSION/CATALINA 2000 4660-04690-P9 ]130 B CHECK NO. III J6 DUST STOPHER YIP 5]090 FACILITY VSE REFUND 1-0081-03]00 CHECK K 040] CINTAS 52951 VNIFO RN CLEANING 1-d 410-O S]2O-FVNODI 5x953 VM PD0.Y CLFANII:G -4010-05]20-FUND .I CHECN N0. 1033. CITY OF RO SEY.EAD 52683 NST PAYROLL/01-02-3000 5-0095-01003 PRE PAID ]0391 C.SHECT WIRELESS SOLUTION 52910 EASTER/SVPPLI E6 -1200-06]10-P 9dd 01 RE PAID COUNTY OF 105 ANGELES 539]9 GROUNDS NAINT -t 010-04120-F 1001 1 CHECK NO. 30359 CUFF INS CAL PACI FICA INC. 53941 BLOC MAINT/CITY HALL OI-d 180-04135-FVNO01 CHECK NO. _ 10368 DMEA OFFICE IMAGING C 5296] COPYING BVPPLIES 1-4160-D5015-FUNDDS CN ECK NJ. 30343 DEFT OF TRANSPORTATION 53032 EI CHAT, NAINT/FEN 2000 2-4810-04015-FUND22 x 9t .29 92.00 2]9.00 50.00 16].06 29.12 5I2]).21 6d .60 v osl 300.00 359.6] 6D CITY OF ROSEMEAD F'ARAANT REGISTER / 00-10 c[OVNT CHARGED PRE PAID 4]60-061 PPE PAID PAID CHECK N0. 10]83 .Ill -O230o CHECK No. 30403 4810-D4740-FUNDUI CM ECK N0. 10304 4300-06125-FWDCI 464D-06125-P92123 CITY OF ROSEMEAD WARRANT REGISTER / 0C-SO - CHECK 065.44 DES ITT, INC. 53965 DIESEL FUEL 1-1010-O 010 FU0 CHICK NO. 30352 00 OIFARIt 3]0]6 CLASS )A59 REFUND 1 -4010-0]94 J-PS 41 CHECK NO 30404 00 DIVERSIFIED SNANCE 53959 JANITORIAL SVC/APR 3000 1-d 100-04]10-FVIt00] [NECK N0. 10341 ]433.00 O.NN TA 5]06 CLASS RE FOND D-O]9d]-PS1s01 1 CHECK N0. )0405 50.00 CON EAKAMOM SI95] CW55 INSTRUCTION I-4810-O4d55-PS1501 CHECK N0. JO]OS 193.30 CURRAN TRANSPORTATION 53961 RECREATIONAL TRN'SIS 0-d 660-Od 690-P9 ]138 . CHECK NO. 30342 5]3 ]J. 31 .CHEMED. TAOREGUI 51063 CIA CC PE FUND -4840 -0)94]-P 51501 II CHECK NO. 30406 61.00 EITHER LEIEEROWITE 63075 CUSS REFUND 3-4040-m9u-e s]6 o1 CHECK NO. 30401 310.51 EVENS TREE SERVICE 53895 TREE SERVICE/MARCH x000 ] -d010 -04132-FVT:DOS 52895 TREE SERVICE/MARCH 3000 31 2-4640-Od]x3-FO 3 0 PRE PAID ]IJ 00.00 .RING INDICATION PRODUCTS 53968 INDICATION SUPPLIED I-CHECK050)0-FVN 001 CIIECK N0. )O>dd EKPPE55 TEL 53914 VFI LITY SERVICE 1-4180-0611 C-FVN001 PRE PAID ]0)21 PAGE: 2 t/TS/0o US EP: ile ICE CHECK AXDUIIT AMOUNT 6].91 106.09 53.40 52.48 054.]1 8 Jd.11 ]O. OO 3 ]101.]] 69<6.6x 129.]9 1.20 x3.92 1x.45 36.]6 19.55 1]. J3 49.44 1].]J 31.48 18.96 63.60 1. 0d 19.51 1.09 4.16 SOD. oo 100.00 506.1] 1]:.60 6]9.56 PAGE: 4 4/35/00 USER: ill 1229.60 04.45 ]Da.<s ]3.00 13.00 936.00 I IS. 00 1)0.00 10.00 668.0] 66E.6T 10(5.20 - 015.SD 00 36.00 ]H. aO 13. DD 4)2].99 9511.28 1]365.31 ]].43 ]J.4) 29. 3] 39.21 06/30100 00:05 CITY OF ROSEMEAD - PAGE: s DL/3D/oo ..:OS CITY OF ROSEMEAD RM704MI WARRANT REGISTER / 00-18 6/35/00 VA.: jim RM]OIURl WARRANT REGISTER / 00-18 RAISE I.. Dssm PIOx CCOVNT CNAPG ED NVOl CE .0. CHECK AMOUNT VOU. DESCRIPTOR CCOUNT CHARGED FEDERAL CREDIT UNION ICNA RE£IREfdT TRYST 157 ] S Y... PAYROLL NI RHN LDG/06-OS-00 3-0082-02120 4266.73 PPE PAID >039 PRE PAID ]0x96 4266.]] INLAND EXPIRE STAGES FAMILY COVNSELI NG SERVICE 53976 RECREATIONAL TRANSIT 1-4140-06664-P 51601 33966 COUNSELING SERVICE/FEB 00 -4]50-06330-P9]303 3196.00 539]6 RECREATIONAL TRANSIT 0-6660-06690-P9]138 CHECK NO. ]0]45 33M.00 CNZ CK NO. 30351 tI MIT CARD JIJ EOVIPXENT -4010-046]5-FVNDOI 1 52911 TRAVEL MEETING ESP 1-4100-06450-FOR001 211.33 52971 COMP RERML 10]0] HECK NO Sul JOSE/e3-25-2" PRE PAID 30308 232.33 . C FRANCISCO MERCAW J. HAROLD MITCHELL C o 1-4810-05030-FVND01 530.8 FACILITY VSC REFUND 1-00e 1-023 OD CHECK .0. 30409 100.00 519]0 DEPT SUPPLIES 100.00 CHECK NO. ]05] GARVEV EOVIPM ENT COMPANY FVN DOS 150 41 J.W. ROOFING 53064 BLDG PERMIT REFRIO 1-4]10-0]324-PUN DOI 51955 SPECIAL EQUIP MAINT 52956 DEPT SUPPLIES 1-9810-04]40- 1-4810 -O SO LD-FVN D O3 . ]8.23 CHECK NO. 30410 3295B GROUNDS MAI NT I-9810-04]20-9VMD0] 506.52 CHECK NO. ]0)46 $13.16 JAN. TRAM 53093 FACILITY USE REFUND .1-0001-02300 GO LOCH ROSE FLORIST 30411 CHECK 52969 FLOWERS/WILSON 01-4110-05010-FUN001 74.68 CHECK N0. ]0)86 79.60 JEAN 9NERWEGD-SCOTT 53096 PAY ADVANCE/04-16-3000 6 GOPDCN TERMITE CONTROL ]0330 PRE PAID 5x9]3 PEST CONTROL/GARVEV POOL OS-48]0-04]35-THROES 2].50 5x9]] PEST CONTROL/GARVEV PARK 01-4030-09]35-FUND OI 32.00 JEN NIE ..NA 539]5 PEST CONTROL/REM. POOL OS-4.30-06]35-FVN00] 3].50 53065 FACILITY USE REFVNO 1-0001-0x]00 3 539]] PE CONTROL/RSMD PAM OS-L 010-06]35-TURN. B1 ]4.00 CHECK NO. 3041 CN ECK NO. 10147 lO].0G JESSICA NILKINSON ORFGG PEEBLES 5x964 NIL EASE REIMS /DEC 99 O1-4100-05340-FNND01 53082 FACILITY USE REFUND 01 -G O8]-03]00 50.00 51966 MILEAGE REIMS/APRIL 2000 01-4700-05240-MND01 CHECK NO. O4G9 50.00 CN£CX NO. ]0]54 HAROIA'9 XEV SHOP I. W. SU 53962 KEYS 01-4820-0501D-FVNDOS 6.93 53970 PARKING CIT/R EFVND 1-4]10-04620-FVN DOI CHECK NO. 30349 6.93 - - CHECK NO. - ]041] HOM:ANO ELECTRIC JOE A. BOREAL'.. 52960 DEPT SUPPLIES 01-4910-05010-PUND01 9.69 539]4 APRIL SERVICES 1-<30(I-04965-F VI2003 C. ECK N ]0]50 9.69 CX ECK N.. 30340 ICMA RETIREMENT TRUST 457 JOE WORXS 538.5 PAYROLL WITNNLOG/04-02-00 02-00.3-02131 3J69.5. 52905 OFFICIAMR 1-4840-04450-P51201 o4/x0/DO BY;.$ AX]09.1 PAYEE IOU. o£SCRIPTOI CITY OF ROSEMEAD WARRANT REGISTER J 00-18 CCOVNT GUARDED M 4/3$/00 U6 INVOICE AMOUNT ;E: ] 04120/00 Er.' CITY OF ROSEMEAD j]m RM7O4UR1 WARMUT REGISTER 4 00-18 CRECx E AMOUNT vo0. DFS CRI P30N LACCOA 06.00 52924 MEEEI NO E%P/05-10-3000 LEA CUE OF CALIF CITIES 3900 MTG E%P/04-O6-x000 120.00 529110 MIG E%P/04-06-2000 51984 MEETING E%P/SAN I.Y. lx. o0 LEMON WORKS 53933 OFFICIATOR 746.64 LETI CIA TRO G 5]0]0 CLASS REFUND 33.00 LETICIA VILLAIGBOS 51071 CLASS REFUND 436'74 LE%IS LAW PUBLISHING 52982 DEFT SUPPLIES 195.65 MACOMCO 53004 VEHICLE MAINT/VNITFOI 53005 VEHICLE MAINT/UNIT129 ]6.51 5]006 VEHICLE MAINT/lBITFIO 5]00] VEHICLE NAINT/UNIT/14 53009 VEIII PER MAINT/UNIT138 MR MOBILE CONN. INC. 915 PAGING SERVICE 52916 FACING SERVICE MARGOT YANEE 9x59.51 51079 FACILITY VSE REIGNO MAAIPoSA HORTICULTURAL 519 xx $3003 L4NO SCAPE PAINT/NAR 2000 53 00] xAEP SCARE MINT/MAR 2000 JOE .OWES PRE PAID ]0306 JOSE I SEC. SEW 5]089 FACILITY USE REFUND 1-9090-0]514-P 51001 53009 FACILITY USE REFUND 1-0001-0x300 CHECK No. 0414 "AN N GVIANO 5]06] cuss ..FUND CHECK NO. IIIIS KATE VICARIO 53981 CLASS INSTRUCTION L-48<0-04455-PS150L CHECK N JOJ 96 K£I.LEY. JIGGINS 4 PECUIs 52939 PLATE CLASS SN6UMNCE - 0-06x]0-FWDO1 CHECK NO. JO]56 KELLY PAPER COMPANY 52980 COPYING SUPPLIES 1-4100-05015-FVND01 CHECK >03 ss X RAWER-...I. 5]095 PAY ADVANCE/04-16-2000 3-0061-02]36 PRE PAIB 10327 LA COU NTY ASSESSOR 5299] MAPS 4 POSTAGE 1-4]00-0461]-FUNU01 CHECK ND. 10360 ]A COU NTY DEFT PUBLIC 52965 CONTRACT SERVICES x3-6600-04965-FUND2x $3986 CONTRACT 5SRVICES 22-4600-OLB J S-FOR 023 53907 CONTRACT SERVICES 32-4600-04030-PUN Oii 53988 CONTRACT SEE, 'C ED 0-FuN 52989 CONTRACT SERVTC E9 11-46]0-09015-FVN D2x 51990 CONTRACT SERVICES 22-4600-04840-FUN012 52991 " CONTRACT SERVICES 12-4600-04065-FVN 022 52992 CONTRACT SERVICES 1-4720-04240-FUNDOI CHECK N0. ]0]6L LA HARM STVCCG 53983 GROUP.ROS MINT/SPRTS CF.PL% I-4810-OL)20-P 91801 CHECK NO. 30352 20.00 1DO. o0 ]032.00 L 1e .29 295.65 ]6.53 10.6] 56.2] IIJ4. B6 11]5.]5 85.99 50).]1 ]42.0] ]01].09 Sll.11 PAID ]0]36 CHECK NO. 040-O U.. ]-P 51501 CH [CK 0-05010-FUNDOL 30417 CHECK NO. )0]88 9390-05250-VN }TOE 4310-05225- T39 6 ]SO-05235-UN VNITS 4 xa 0-05350-W. ST IS 340-052s0-VNIT]8 CHECK N0. 30362 u10-Oa n 0-FNAOL a190-0:2]0-FVN 001 PRE PAID 30122 -000 CN EUX 140 NO, . ]Oa 1. -4640-Oa]21-P92122 -1640-047 23-P92722 PAGE : 6 4/x5/00 VIER : INVOmE Cx IF .I" AN.O UNI 2]69 .58 403.25 1392 .35 161.65 151 .65 26.]9 26 .]9 8x.56 83 .56 50.00 50 .00 1004.80 3001 .80 50.00 50 .00 ].15 J.25 10 .40 8.00 18 .00 2600. 0o 25oG .DG ]06.00 PAGE: 8 9/25/00 USER: jim SINOICE CHECK AMOUNT AMOUNT 120.00 00 96.00 0.00 NO 10.00 0.00 63.50 63.50 fit. 50 5.]1 139.01 121.5] 1].20 100.00 101. D0 811.00 ]50.00 92.00 360.00 S DB. GO 10.00 0.00 i PAGE : 9 01/30/00 ..:a. 04/z0/00 De: 05 CITY OF ROSEMEAD RMIUf IRf1 NAARANT B.I.I. 100-IC f/35/00 USSR : JiR RM704VR1 INVOICE UCH PAY CE PAYEE VOV. DESCRIPMN CCOUNT CI.. AMOUNT AN VNT VOV. OCSC0.]PMN CITY OF ROSEMEAD NARRANT REGISTER 100-10 XARI POSA NORTI NLTVRAL 5 00 NEILION PRC55. INC. 53011 PRINTING SERVICE 1-d 110-046]8-FVNDOI 5]00] LARD5CAPC MAINT/HAR 2000 -8610-08]3)-1932633 . fo CHECK NO. JO166 5]003 WJDSGPC MINT/HAM 3000 y-d 8]0-Od]20-FUND01 310.00 5)00) LANDSCAPE PAINT/MAR 5000 3-664 0-Od]2]-193532 780.00 5300] LOGOS GPC NAINT/XAP 3000 I-d 180-Od 130-PUN DOI 960.00 NOEL REYES Y USE REFUND ] 0 0 53003 GADS CAPE XAINT/AAA 2000 12-4640-0472 J-P 934 33 ]016.00 5]094 FACILIT _ 1 3042 . LN E CK N0 SJ OOJ LAN OSGPE MAINT/MAP 3000 ?2-4640-047 2 22 ?J P9 350 DO ] 0]6] NECK NO 60]].00 NORMAN'S 9LNfeING 6 NEAT 1-4810-Od]30-F1HSD 01 M C1'ROPoLI CAN PROVISIONS 5]009 PR PSSVRE tESTZ NO -FUNDS] 010 -O 1-4 53 003 EASTER EVENT SUPPLIES 1-1300-06]10-P94401 ]2.8] 53010 BLES MINT Ds 3-d ]0-01]25-FUN 001 e CHECK NO. 303 64 ]3. e1 5]014 BLDG MINT CRICH NO. 30]6] MICHAEL MCCOLLVM 52902 OFFICIATOR 1-4810-04450-P53201 533.00 PACIPIC E 1-4180-06110-FUN 001 PRE PAID )0]05 533.00 CPI LITY SEAVICE PRE PAID 30J00 MICHFEL MMANG 5]0]4 CLASS REFUNDS 1 3 P5 130.00 PACIFIC P IP LC 14830-04]40-FLNDOI NECK N0. J0119 MAINS IAL EOV 330OD 5 P S 36369 CN ECK N0 . HERBISON HEALTH CARE INC 480 00 PANGILENIANS ASSOC OF G $39 SR LU33CM PROGRAM 9 5 2-4]50-01610-P95303 . JO] 30 53000 FACILITY USE REFUND 1 0 6 SR LUNCH PROGRAM 529 9 2-4150-01610-195]03 . 30432 CHECK N0. 53991 BE LNSCX PROGPAX 3-4]50-0]610-195102 1190.40 53998 SR ICHCM PROGRAM 2-4]50-0]610-195303 1340.80 . 53999 $R BUNCH PROD RAX 2-1]50-0]610-195202 1334.00 OP%5 PC AEI P MINI 01 D F 53000 SR LYNCH REDGPNI 3-4150-0]610-195203 121].60 52016 OFFICE EQUI ~0392 CHECK NO? 5]001 SR LVMCX PROGRAM 2-4350-0]610-195202 1207.30 CHECK NO. 30]90 ]2]9.20 PEOPLE P0P PEOPLE 000 S2-1150-06]3D-P94103 MUNICIPL COURT A 5]011 '000 PROGRAM/NANBN 3 CHECK N0 JO]9> 994 PARKING BIT PRDC/FEB 2000 52 1-4330-04620-}NNDO1 2130.00 . CUELT NO. 30333 2120.00 PETER YIP S1-f 8<O-O )9d ]-151501 N 6 C TRADING COMPANY 53073 CLASS REFUND CHECK N0. 30423 53012 REMIT REFUND 1-4]00-0]256-FVNU 01 225.00 CHECK NO. 30420 225.00 POOL SUPPLY OR ORANGE ]018 PoOL NAINT/RSKD POOL 0-O4 ]36-FVNO01'- 01-4 83 NAPA - GENUINE PARTS CO 5 C XECR N0. ]0]94 5JOSI SPECIAL CQVIP MINE 1-4810-04740-PVN001 ]].01 CH ECK NO. ]0]89 ]1.01 PRVO ENRIAL OVERALL SUP 9LY 01-6810-04135-FUN DOI NAT I DNS P EMS 5]019 MATS a MATS OS-4810-01]25-FVN001 5]015 EOV IS RENTAL 1-I B IO-Od 6]5-PUN D OI 8].63 DO 01-4810-Od]25-FVNDOy CHECK NO. ]0]91 MOPS 8].6] SJ0 01-4810-O 4125-FUN D OI 53023 MOPS 04/20/00 08:05 CITY OF ROSEMEAD M104UR1 WARRANT REGISTER 100-10 ~A v Q. DescalPTOx ccDSnr CxARGm CHECK NO. Ill'. PUBLIC Q1PI4YC E59RIBMENi 53913 RET IREDENT ANMIY/04-02500 -4900-04 ii O-PVNDOI 5291] RETIREN ENT AUNTY/Of-03-00 1-4030-041]0-FUNO01 53913 RGT ZRFIILNI AN NTY/Of-03-00 3-4930-Od 130-FUN001 5391] RETIREMENT AUXTY 104-OS-00 1-fl]0-04130-FV N001 53913 RCT I0.EM LNT ANMPY/O<-02-00 1-4300-04330-FVN001 52913 RECIIRENEKT AUNTY/Of-02-00 1-<]f 0-011]0-P 95501 5I911 PETIR@IENT AN NTV/Of-OJ-00 -4120-04130-N11001 52933 RBE I REPENT AUNTY104-02-00 2-4750-04120-P95102 NTV/01-Ox-oo - 10-0:1;1: -BUNCO I 52913 RETIR EM ENT ANI+fY/01-02-00 VSOB-OONNDI 1 PRE PAID 36109 RM'DY KIL'O' 52920 OFFICIATOR DI-4840-01450-PS120 R EXT ORI L-HOE ANGEL. 13.Dl BLDG POINT - 180- fl3 - VN001 ON ECK NO- F ]0395 RICHARD CGURA 53091 FACILITY USE REFUND -009 L-03]00 CRECK X 0121 ROSEYFAD YOUTH ASSUB 5]081 FAC ILZTY USE REFUND 1-0091-03300 CH ECN NO. 304]5 PAGE: 11 4/25100 USER: Jiv 04/20100 08:05 CITY OF ROSEMEAD M704MI NARRANT REGISTER 100-10 INVOICE AMOUNT CHECK AMOUNT VOV. DEZ[AIFNN CCOVNT CHARGED RALLY RRIED. 118.31 5)O FACILITY USE REFNNO 1-O DBl-032 )DO CHECK NO. )0(]6 605.6) 1]95.5] RE'S 53896 CLVe DE P[ 9VPP LI IS 2-4750-05030-195303 546.35 5389] BE 1 ECPPLIES 1-f 820-O 5010-FUNU01 65].]0 5290) CASTER/SUPPLIES 1-6300-06]10-194401 121 1 PRE PAID 30314 : 355f] 3]3.95 SAN GABRI EL VLY TRIBUNE 158.25 5] 030 SV8 CRIPTION RENEVAL 1-4110-06460-PUNDOI Sd o5. 25 CHECK NO. 30377 SOl.il 6166.59 SELECT BUSINESS SYSTENS 53045 OFFICE EQUIP RIMY 1-4100-04130-FVND D1 D 2 324.00 Sf.00 50. CALIF. EDISDN BO UTILZ'ST SERVICE -06]30-FVN033 33893 CTIL ITY SERVICE L-48]0-06I30-FVNDOl 9).50 53993 UTILITY SERVICE 1-4010-06130-FUN 001 9]. s0 S2B 93 UTILITY SERVICE 1-4010-06130-193801 53893 UTILITY SERVICE 3-4640-06120-192422 53093 UTILITY SERVICE 1-4180-06130-FUND01 50.00 53892 VPI LITY SERVICE 2-464 D-06130-193]]3 50.00 PRE PAID 30299 SOLTM FA ST CONSTRUCTION 50.00 5]0]] GRAFFITI RG.OVAL SUPPLIES -4]40-05010-P95501 50.00 5]O D4 CRAY BITE REMOVAL SUPPLIES 1-1]40-05030-P95501 Il OD5 GRAFFITI REMOVAL SVPPLIE9 OS-43'0-05010-P95501 )0]6 GRAFFITI REMOVAL 5 PLIES 0 - -OS DID -195501 PACE : 1D d/zs/00 CO. : iI- INVOICE CHECK AMOUNT AMOUNT 10].15 10].15 50.00 sD. DD 912.]] 58.25 114.26 3084 .88 1102.]] 1103.1] ' ]91-54 ]9]. Sf - 300.00 10o.a0 0.00 560.00 6b 3.00 685.00 0.00 260. D0 804.1] a04.v 51.]] n.ee .f9 14.49 PAGE: II 4/25100 VSEP: J1v INVOICE CXECK AIANN'T A.OVST s O. DO s D. Do 125.]1 63.46 I9. ]f 3]0.09 169.00 69.00 44].]0 1].30 163.5] 4215. 1B 91a.e0 1354.5] .].OS ]0.61 O.6L 10.61 0.61 PRE PAID 30320 Ull GUUHN.E PAID, 1-481 -04720-FUNDOI 1~.17 N I M PAINT CENTE S ~Sl 1211.11 IN 025 1 15 -471A-~IDI~-R I 04/20/00 08:05 CITY OF ROSEMEAD pM]pa VPl ..AT REGISTER / (0-11 PAYEE VOV. Q. A PION ttOVMT CXAPGFD 5]036 GRAFFITI REMOVAL SUPPLI [S 1-4]40-OS OI O-495501 5103] GRAFFITI RQ OVAL SUPPLIES 1-474D-05010-895501 CHECK NO. 10452 SEAR MAINTENANCE SUPPLY . 55039 JANITORIAL SUPPLIES 1-6010-05035-FUNN. 5504] JAN ITBRIAL SUPPLIES I-6010-05035-FVN001 53068 JANITOAIAL SVP PLIES I-4010-05035-MNB1 5]069 JANITORIAL SUPPLIES 1-4010-05025-FORD01 53050 JANITORIAL SUPPLIES 1-4010-05025-FIRlD01 CHECK NO. 10515 STATE COMPENSATION 53009 YORKERS COM /XARCN 3000 2-0003-031]5 SINN ROP%ERB COMP/MARCH 2000 ]-6110-04115-FN1001 PRE PAID 50297 STATE SP CALIFORNIA 52886 IT, NITHHLDG/04-0I-3000 2-0082-03111 PRE PAID 30292 SUCCESS SEATI ONCRS 5]041 FASTER SUPPLIES 1-4200-06310-894401 5]014 EASTER SUPPLIES 1-4200-06310-P94401 CHECK NO. 301]6 SUSAN I. NARTTUE. 55046 CLASS INSTRUCTION -4640-04455-PSISOI IN ECK NO. 30165 SYLVI A HUDSON 53 0]] CLASS REFUND 1-1840-03944-P51601 CHECK NO. ]043] TINA UNITE 5308] FACILITY USE REFUND 1-0081-0]300 CHECK NO. 504x0 TRAFF IC OPERATIONS, INC ' 51051 TRAFFIC SIGNS 3-4650-06856-PVND32 53052 TRAFP IC SIGNS E-6650 -060s 6-FUN 023 5]05] IMFPIC SIGNS 1-4650-04056-FVNO22 51054 TRAFFIC SIGNS I-4650-04056-FVN032 CHECK I'D. 30118 PACE: SJ 04/20/00 08:05 " CITY OF ROSEMEAD 4/25/00 US.; jl. RK]04VR1 NAPAANT REGISTER F 00-18 INVDICE CHECK PAYEE MOUNT AMDVNT VDU. D SCRIPMN CCOUNT CHARGED IEGE IACAL ]]0 39].4] S 3086 FACILITY USE REFUND 1-0081 -O2300 3523.23 CM SOUS NO. 30429 10]4.03 UNITED VAX 538.6 PAYROLL NSTHHEOG/04-Ox-00 x 25 638.30 ]0394 PAID PRE 321.x1 69].24 xi 5.]0 UNOCAL 52909 NCL E%PEN S E/MARC11 2000 1-1240-05235-UNIT20 1..00 PRE PAID 30318 1909.4] VILLAGE TIRE SERVICE 5]055 SPECIAL EQUIP MAI Ni 1-4810-04]40-PUN 001 1914.62 5]056 TIRE REPAIR/UNIT/14 1-4340-D5315-UNIT14 -0.05 CHECK No. 30179 '914.5] I VIAN LUC 53069 CLASS REFUND 1-1840-03941-P 51501 23]5.]6 CHECK NO. 30430 8 SMAN MA LLIN, KRES S, R IC s390] LEGAL SERVICES/MARCH 2000 1-4"'-04340-FUND01 2.08 5290] LEGAL SEA VICES/MARCH 3000 -0150-06450-£VUD01 19.46 52907 LEGAL SERVICES/MARCH 2000 1-4150-08330-FUNDOI 43.14 PRE PAID -30317 MAYNE RA LIAC£ S13.68 52921 RC IMB/SPEC EQUIP MAINE 1-4300-04]40-P41]01 531.68 5393) REIMB/SPEC EQUIP MAINT 1-4300-04740-P41701 PRE PAID 30325 9.00 4ESTIN ST FRANCES 9.00 52890 MTN EXP-04124-3812000 1-4100-06150-FVN001 52890 BIG EXP-04124-20/2000 1-<JO Op AZ 050-FUN 0298 PRE 100.00 100.00 MHIITI ER FERTILIZER 5]05] GROUNDS RAINS 1-4.SO-04]20-FUN D Dl _ CHECK 10. 30380 415.6. 1116.]] HILUTAN ASSCCIAT ES 1488.95 53109 BLDG 6 SAFETY/FEB 2000 1-1]10-04190-FV ND OI 115.13 53]10 COBG REM. INS P?P E0 3000 2-1]50-0]610-P95.03 3436.4E 53113 REHAB INSP/FEB 000 LLL 1-1]10-01392-MUN)i 5)112 COMP 6 INVEST/FEB 1000 1+1-4]10-04293-KIM 001 CHECK ND. ]0381 FACE. 11 04/2010. 8:05 M7] UN2 4/25/00 USER: jim RECAP BY PIING INVOICE ENK~. GENERAL FUND CD. NARCOTICS FORT. 6 SEIZURE STATE GAS TAX 13, 0, PgOPV SI TION A TRUST 6 AGFJICY PAYROLL RX,OLVI NO MID SREASVRY FUND - CITY VARMNT SVMARY BY FUND PRE-PAID O1 19,195. >B 03 10,003.96 03 B 34, 0]9. <6 22 IN 81 1],]31.28 95 57,27].21 TOTAL ,138,794.79 GRAND TOTAL PAGE: S< ""S. US EP: INVOICE CITE CK' AMOUNT AMOUNT 10 D. DD a0D.00 ' ' '00 39.00 z5.x6 23.36 1].50 0.00 37.50 SE 0. 00 1zp.00 1020.06 1494. 00 " 5083. ]e IA. oO IN. I. 96.00 ]]5.60 14]1.20 3206.80 " 190. sz 390.sx"" 6081.06 6]51.00 4550.50 O3 ]0 . 44200. 34 PAGE: 16 4/35/00 VIER: Jim KRISTEN ]4 n i~<.zD 0,8]6.45 ' 1,x5 D. D0 119.]90.05 25Br 185. 6< 04/20/00 00:Bs .101.1 H~~YI'®F3R08EfJlENd 0 0