The URL can be used to link to this page

CC - 2000-15 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2000-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 11, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $978,988.78, NUMBERED 30172 THROUGH 30289 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 DIRECTOR ASSIS AN CITY M ER PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF APRIL 2000. AYOR ATT. EST:- CI CLERK I hereby certify that the foregoing Resolution no. 2000-15 was duly and regularly adopted by the Rosemead City Council at a regular meeting held oh the 11th day of April 2000, by the following vote: Yes: Clark, Vasquez, Taylor, Bruesth, Imperial No: None; Abstain: None; Absent: None City Cler • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 Legislative Meeting March 21, 2000, Sacramento Attended by: Councilwoman Clark 4200-6310-P94601 Gifts/Employee Recognition/December 1999 (Credit for items returned) 4100-6450-01 450.00 California Redevelopment Association Conference 4110-6450-01 450.00 March 15 - 17, 2000, San Diego Attended by: Councilman Imperial, Donald Wagner $90.00 (127.88) 900.00 4110-6450-01 Annual Fee 50.00 Total $912.12 04/05/00 wag CITY OF ROSEMEAD AX]OS VRI WARRANT REGISTER / 00-15 PAGE: 1 5/1]/00 VS d: jls 05/05/00 07:12 .1.4.1 PAYEE IRU SCC BECK PAYEE VOV. OESTP..N CCOUNT CXARGm E. AMOUNT VDU. DESCHIPTE. 998-99 LA NUATY/SAFER ASH PARTY R[MALS 52]4] AB/GEML LAW/]AN 20GO -4]00-063 ]O-PVNDOI 1B 951.23 53693 DEPT SUPPLIES 148 LI AA GEN L.SW/LLEBL/]AN 00 1-4)00-063 ]D-441501 651.86 53749 LIAB/GENL LAW/TES 3000 1-4)00-063]0-PVNDOI 18899.67 CHECK NO. 30330 I050].]6 AT&T WIRELESS SERVICE 53053 UTILITY SERVICE A B CHAMPION TROPHY CO 536]4 DEFT SUPPLIES 1-4040-05010-P51401 67.13 53867 UTILITY SERVICE CHECK NO. ]0331 61.11 A WADERS EDUCATIONAL BARE OF AMERICA ATARI 526]0 DEPP SUPPLIES 3-4040-05010-451501 176.86 52840 TRAVEL i SLICING E%P 5]671 DEPT SVPPLI ES 1-4840-05010-451501 16. D0 }3850 TRAVEL 9 MEETING EXP 52673 OEPP SUP PLIES 1-4040-05010-P 51501 59 .9J 1SB{0 TRAVEL L SLICING E%P CHECK NO. ]0225 353.79 AIR CONDITIONING CO., INC ANNA LUMBER MMPANY, CAC- 52676 BLOC XAINT/CAPOPAN 1-4100-04735-FVNDOS 03.00 ' 52671 HARDWARE SUP PLI ES ES 526]9 BLEG XAINT/RENO PARK 1-4100-04725-PENDOS 113... 53675 HARDWARE SUP 53603 BLCG MA RC ]-4180-04735-FUN O DS 608.00 536]7 HARDWARE SUPPLIES 51685 REDO XAINT/£APOPAN 1-4180-04]25-FVXO01 40].00 51670 HAPONARE SVPPLI ES 5268] NEED XAINT/RSMD PA. 1-4100-04]25-TURN DOI 11].00 53680 HARDWARE SUPPLIES 52690 B1. MA. IRT/RCRC 1-4100-04]35-FUN DOS 688.00 52601 XAPOWARE SUPPLIES CH ECK NO. 10223 3400.00 5268] HARDWARE SUPPLIES 53604 XARDWAAE 6W PLIES ANDA CAD 53606 HARDWARE S PPLIES 52695 PERMIT RLPRWO' 1-{]10-OJ256-THEN DUE 84.48 53608 HARDWARE SVPPLI IS 52695 PERMIT REFVNO 1-4]10-03334-FUND GI 13].35 II6B9 XAPOWAWE SUPPLIES GREEK N 30379 311.73 52691 HARDWARE SVP PLIES NICK PIKE E%TSNGVIBHLR 53658 PI RE E%TIN4VISNd SERVICE 1-4830-05]35-PVNDOI 103.50 REITY APAOS 51659 FI PE MESGVI SHER SENVI CE 1-4810-04]35-FUNO01 330.5] 53760 CLASS REFUND 52660 FIRE EECMCISNd SERVICE 1-5810-04]35-PVNDOI 351.63 51661 FINE E%TIN LV[SN EA $ERVI CL 1-4810-04725-PIRKO 1 211. AS 53661 FIRE SCOPE ISN EP SERVE CC I-4010-04730-F VNOOI 278.32 BSN SPORTS 52663 PIRG E%TINGVI6Nd SERVICE 1-4810-04735-FVNDOS 1]6.21 53711 DEPT SUPPLIES 51664 FIRE EXTINGUISHER SERVICE ]-4810-04]35-PUN ODS 128.98 53665 FIRE EXTEND. SSX ER SERVICE 1-4010-04]25-FEIN 001 20).40 52666 FIRE E%TI NL V ISN ER SERVICE 1-0810-04715-mNO01 1.05 CAL- AS WATER COMPANY 52667 FIRE EXTINGUISHER SERVE CL 1-4810-04]25-IND. OI 110.05 53041 UTILITY SERVICE 52668 FIRE EXTINDUP SNSR BEAU ICE 1-4810-04735-PVN.01 13].04 52044 UTILITY SERVICE 52669 FIRE EXTINGUISHER SERVICE 1-4B 10-04 7 25-FVNO01 294.09 51844 VTI CITY SERVICE CHECK NO. 10234 .11.20 53844 UTILITY SERVCE 53844 UTILITY SERVICE A6M P ARTY RENTA SS 51693 DEPT SUPPLIES 3-4750-05010-P95203 31.95 04105/00 07:12 CITY OF ROSEMEAD AR704ml WARRANT REGISTER / 00-15 KhYEZ DESCR vov. x1TOx croDxT cxARGm CALIFORNIA STREET HAINT. s2105 STREET EWEEP/MIRES 2000 E NGUYm 52»4 CLASS REFUND CHARTER COIOMTCATIONS 52055 UTILITY SERVICE CINTAB 5271] UNIFORM CLEANING 3ITY OF ROSEt EAD 5 NET PAYROLL/3-19-2000 GHEXp/OJ-15K 00 5270] OMTO E%P/OJ-15-00 NNE~ WIRELESS SOLUTION 20710 EASTER/SUPPLIES REUTA~ EQUIP RENTAL N, OF PAHEPORTATION 5331] SIGNAL PAINT/NJAN 2000 ED AID I AG NER 528] REI HSI NAVEL P MTG E%P 52859 REIMO/DEPT SUPPLIES FAA FEDERAL CREDIT UNION 528] 1 PAYROLL WHHLOGII-19-2000 4040-0]94]-151501 CHECK ND. JO201 4100-06130-NN.O1 PRE FAIL ]030] 4.10-05]30-FVY O DS CN ECK NO. 10238 0095-03002 PRE PAID CHEC% N 211 430.-06]10-494401 CN ECK NO. 303]2 4810-016]5-FUN 001 PRE PAID 30104 463 0; CHECK NO. 30229 1110-06450-FVX00 PRE PAID III -05030-mNDO PRE .1D 07 0..I-0211. ,PC PAID ]0182 pA 4/11/00 U INVOKE AMOUNT 119 so. oo 130.00 299.95 162.41 58415.81 199.00 30].9] 65.10 1]6.10 99].15 390.)9 3951.73 CHECK N0. PRE PAID ]031] "ID-06450-FUNDOI 4100-06310-494601 <IO D-D6450-FVNO01 PRE PAID 3D166 30369 CHECK N0. PAGE: 3 4/11/00 USER: ji. SIINOICE CHECK COUNT AW.CNT 360.05 2015.85 soo. oo -12].00 s<a. oo B. D6 IJ. 1) ]9.60 15.5: 5.11 S1. J< 11.61 50. <L .51 . SJ 5.12 16.0] 11.17 90.15 ' 80.78 077.19 "I 04 135.06 Bi .3{ 260.05 913.12 3]1.]5 16.00 13.1] I: 1 04/05100 07:32 CITY OF ROSEMEAD JIM RH101UR1 WARRANT REGISTER / 00-15 CHECK PAYEE AMOUNT VON. DESCRI STOW CCOVNT CHARGED FQATIS RdeplT INS c 53050 LIFE INS PREMIUM/APR 2000 O -61]0-04114-FVI:DO1 1195D.00 53058 LS FE INS PR "N F. 1000 0 -4]00-01111-FUN DOI 53850 LIFE INS PRLMIVM/APR 2000 -1740-04114-495501 53858 LIFE INS PREYIIP/APR 2000 OS-4800-04111-P DE ODS 53858 LIFE INS PRINIDM/APR 2000 01-4110-04]14-FV2:001 130.00 53858 LIFE INS PREMIUM/APR 3000 01-1610-06]16-FUND 01 52858 LIFE INS PRE4IVM/APR 2000 01-6300-06116-I-U01 01-6830-06116-PVNU 01 51858 LFE INS P CHICN/APR 2 [DG 53050 LIFE Z PREMIVR/APR 3000 03-6750-0611<-P 95103 299.95 52050 LIFE INS PREMIUM/APR 2000 OS-1120-06116-FVNDOI PRE PAID ]0306 E INC. 163.63 5703 DEPT 6UPP LI£5 - -05010-FV 3023 CHECK No. GARVEY EQUIPMENT COMPANY 58615.84 SPECIAL EQUIP SAINT -a 810-06760-FVNDOI 53696 SPECIAL EQUIP SAINT 01-4810-04740-FCN DOI GARVEY FISH i FETC 102.91 53719 GSTG/SVPPLIE6 01-4200-06310-P94401 CHECK X030233 GORDON TERMITE COI:TROL 65.10 53691 PEST CONTROL/CITY HALL 01-6810-06]35-FIIXDO] 53690 PEST CONTROL/RS'. PARK -6810-04715-FVNDOI 53699 PEST CONTROL/CAPV EY 400 01-10 ]O-O4 ]35-FVN DOI 53700 PEST CONTROL/RSMD POOL L -4830-O<]35-FVIIp0 1]6.]0 53701 PEST CONTROL/CITY HALL 01-4180-04]35-FV1100I CHECK NO. 10222 HAROLONS KEY SHOP 991.15 52]0) KEYS 01-4830-05010-FOIDOI ECX 90. 303]4 HELEN MORALES I90.19 53766 FACILITY USE REFUND 01-0081-03100 CHECK NO. 30283 54.11 CIE-TOWERS OFFICE SUPPLY 5310. DEPT SUPPLIES 01-61]0-05030-FUN DOI CHECK NO. 30316 3951.11 CITY OF ROSEMEAD WARRANT APEIETER / 00-15 PAG L: 4 4/:1/CO UK.: ji. MUNE ANICH! e o. oo e a. oo o. oo 6C.00 8 C. 00 i C<. 00 6 C. 40 CD x e. oo 3].51 190.36 :9. t2 <J. 50 ~J. 50 'J. 50 J . 50 100.00 2]5.95 728.00 49.11 1]6.00 45. vo o. oo 3]5.95 04/05/00 0]:]2 M]04VR1 CITY OF ROSEMEAD WANAANT REGISTER 100-15 PA d/11/00 us ce MENT 1059.60 316.8] v5.4o 3 ]69. SB ]49. d0 1000.00 ]2B.Do 695.20 604.80 53.99 ]].56 200.00 103.)1 15.24 VOV. PT(IH DESCRY IIINDERLITER BE LLAMAS 53)05 CONTRACF 6ERVI CES/1ST GEN 1-4130-04460-FUNDOI CHECK NO. ]0x3] DETECT 53706 DEPT SUPPLIES 1-4130-05010-PUN001 CHECK NO. 30335 ICHA 52838 MENSERSXIP REN E4AL /6.[9dE DI-4110-06460- FUNDOI PRE PAID ]01]6 ICNA REFIRENENT TRUST 457 538]5 PAYROLL WEEHXLBG/3-19-2000 83-0003-03131 PRE PAID 30181 IRA N EST AREA ,2720 CORPVTER EQUIP 1-4100-06230-FUNDOI CREEK N ]0338 3D EXPIRE STALES 53715 RECRUTIONAL TRANSIT -:%O-56161-P51601 52]15 RECD UTI ONAL TRANSIT 3E-4660-04690-491138 52716 RECRFAT IONAL TNAN SIT 01-4840-06060-451601 53716 ESCHEAT IONAL TRANSIT IB-4660-04690-P91120 CHECK NO. 30240 IRISH STATE BATTERY SYSTEI 53]10 VEHICLE RAI HIM IT117 01-4240-05335-UNIT]] 53731 VEHICLE NAIRT/UNITI]a 1-4240-05335-VNIT34 CH SIR NO. ]02]9 JEAN CHAIWW0-SCOR 52841 CHANGE/EASTER EVERT 01-43D 0-05010-P94401 THE PAID 30309 JIFFY LURE 52712 VEHICLE HAINT/UNITW 01-4240-05225-UNIT37 53]14 VEHICLE HAINT/UNIT126 01-4240-05335-ONIT26 CHECK NO. 302]] _ JUDICIAL DATA SYSTERS 52]09 PARKING CIE PROC/FEB 1000 01-4130-04620-FUN001 CHECK N 30349 KELLY PAPER CONPANY 52]2] COPYING SUPPLIES 1-4130-05010-MNDOI CITY OF ROSEMEAD o</1s/oD al: ]x NAPPAEE REGISTER 1 00-15 RM]04 VR1 PAYE[ ACCOUNT CHARGED VW. OESC PI PION U [OVXTY SHERIFF ¢PI PF OCP1' CXEIX NO. 103:3 I IICOIN EpUI PXENT. INC O1-d P ]O-O SO IO-PVNDOI Szl]1 OEPI BVPPLI ES OS-4 BJ 0-05010-PNIOOI 53)]3 DEPT SUPPLIES LI ES CH ECE XO. ]034] X S L SPOPTS -1340 -Od 450-P51<OS 0 53 ¢6d FF IC I.A. 1 d 01 _ Bd0-0'450-PS 52065 OFFICIATING 2 0313 p0.[ PAID PR' IES .I _ O 30-451001 -d e'0-O 52730 DEPT SUPPL S ECR 0. ]0346 , 11Y EG BE %CEURSION SEFVNO 1 Cry ~ 52 CHECK No. 3 0294 RR .C E AR 00 Ol 50-EV O 1- 53 Bd5 SEIXB /XTG EXP/FEB-xI 9x ' IRRC PAID BE BASIS VR BE -P 51601 -4840-01944 1 5381E OR BE.. AIMS PRE PAID 10116 53]]5 E%CV0.510N REFUND 1-4810 ]O J911_m 601 CHECK N 10385 Y.FI TITLE E 0710-O I20B-FU NO., - RE POPE LE 51716 -4150-0]610-p9 sa Ox z TITLE REPORT CHECK N0. 30389 NIKE'S NONE PEH ODE LING 23 ISABEL 03-4]50-0]610-P 9 5x841 NN GRN1111 PRE PAID 1. ]0 190 NAPA - GENUINE PARTS CO OS-'010-05010-FVN001 5x738 DEPT SUPPLIES OS-d 810-O SO IO-FUN 001 53,19 DEPT SUPPLE ER 01-4810-05010- EUN003 53742 SEPT SUPPLIES CHECK NO. 30x14 HER CENTURY FORD 66 VEHICLE NAINT/VN1TI]2 IS-CHIC-05335-VN 3T2x 538 <X ECK NO. 30275 1x05.56 22.14 ,AGI a/11/00 VSEI INVOICE UNT AMO .69 5 n s. a9 a 0. 00 0.00 312.]9 I 04.05 56.00 10.00 .00 65.00 550.00 i 0. 00 .16 IE: s od/os/OO 01:12 CITY OF ROSEMEAD ........m. VKPAABT BESIDE ER 100-IS CHECK PAYEE OUST VOU. OESCRIPION KELLY PAPER C XPANY S z]2 5 COPYING SUPPLIES 1059.60 53730 COPYING SUPPLIES 316.87 SIR PAINER-BORIS S x]39 REIRB/OEPI SUPPLIES SJ5.40 KIN VE BANG 53713 CUSS REF] G 3169. 5B NONE INC. 53]36 BLOC NA INT 0 NSI 52733 POOL SVPPLIEE 62724 POOL SUPPLIES U COUNTY BEERS TRANSPORT 52794 BUS PASSES/FE. z000 v o0. o9 U COUNTY REGISTRAR/SEC. 5x856 FILING FEE/1030 HILLARD U COUNTY ...III DEPT 52713 CCO ONRTESCT Svc S/FEB 1000 ISO... 520v CON RAACT Svcs/FEB 2000 2000 51]]] CONTSACI SVCS/FEB x000 5171] CO NTRA IT SVGS/FEB 3008 52733 CONTRACT SVCS/FEB 2000 1]].95 512737 3]41 CONTRACT SVCILLEBG/JAN of ,1711 CONTRACT SVCS/JAN 2000 51]41 CONTSACI' EVCS/JAM I... 1305.56 53741 COMTPACT SVCS/JAB 2000 51141 CONTRACT SVGS/JAx 3000 53]01 CONTRA[[ SVCS/JAx 2000 100 Ba0-05010-P 5350] CIIECN NO. 30350 4040-O J 9 t ]-P 51501 CH EGA N0. 10381 1100-04]35-FVN0 cxeCN x0 1724 z4I 403D-05010-FUNDOI 4830-05010-FVND0I CHECK NO. 242 4660-0]510-496938 CHECK NO. 103:0 4I50-O 7610-495]02 PRE PA IS ]0304 T Y OF ROSEMEAD ] D41D5/00 0132 CI WARRANT REGISTER 1 OD-15 jis NNl0auR1 CHECK PAYEE CCOVNT CHARGED ANOINT VOV. OESG.IlQR NORMAN'S PL.BING b NEAT ]1-O B 10-O a]35-FVNDOS oul.9a 5314 ALSO TNT 1-4$10-04730-NNDOl 537:4 PRESSURE TESTING G 1-:180-01]30-MIS, 11711 PRFS SURE TESTIN 464 0-0<>xJ-P 93432 52744 PRESSURE TESTING ' 5.d 010-04]20-F MD., T 51]45 POVNBS NAI .4810-Oa 130-FUF'O01 1 24'..1- 511:6 GROUNDS SAINT CHECK NO. 30248 PACIFIC BELL TELEPHONE :180-06110-FIP.IO01 1 Y UT SERVICE 5 PBE FA I. 1010] ]00.00 ITY SERVICE 160-06110-FLLp 0101 53850 UTIL ICE _I SED-06110-P 95501 1 111.19 5x850 DTI LITY SERV PRB PAID 30197 PARTY CePV 830-05010-FN1O01 03 10.00 S,,,I 8UP LIES I.. PROGRAR/SWPLIEE 03' lO 49 51]52 BE LN 30351 CN EC% NO Pd.45 PC NEPRORKS O1-a t B0-Od ]J O-FIINID01 53 ]5l COHPUM SERVICE CRECR NO. 30276 56.00 PXUD NO HVYNR -4Bd O-0190<-451601 1 52]]0 SECESSION REFUND CXECN NO. ]0286 10.00 PML SUPPLY DF ORANGE NDOI OS-d B]0-0<]]6- FV 53169 POOL XAI NT/RS MD POOL OL ]36-FV O: 01-d 03] 5x]]1 POOL NAINT/ASP.D PO = 7 N ECK N i]O. oo PRUDENTIAL OVERALL SUPPLY 1110-O'715-F UNDO. SI]50 BATS O1-d 1B 0-OOl15-PVNDOS 550.00 5x]55 PATS OS-4810-04735-FUlD01 51156 NAT. D1-d 810-Oa 135-FVNO01 5113] HOPS P HATS 03-4010-Od ]]5_M 011 51758 NO P5 O4 By 0_O 4]25- nN.1 52159 HOPS 6 RATS OS-a 010-Od 125-FVHBOI PACE: 6 4/11/00 BEEN: 51. INVOICE CHECK ANGUNT AHOBNT ]06.09 11].61 lO0. IT J S<.OS ' 100.00 ]00.00 Sx. o0 u.oo <]0.t1 <l0.dl ' 310.06 JBI.9B 135]1.00 135]].00 x1.00 11.00 37097.)5 - ,ST. ]0 18594.(7 6]636.:3 14)11. BJ 14397 )1.81 .DO a v.Da 739. Oa 1]6)]9.]0 8]616.(] 34]]1.0] 1]09].15 11]9].)] 1059:.4] PACE: 0 4/11/00 USER: I M1VOICE [NECK AXOVNT AMOUNT 1]4.x9 94J.OD eo. 0. 96 CIS COB ]]0.00 12A4.2S 15].1] 15].1] 3015.94 . 20]0.4] 21.60 16.13 1] 76 4 s1.Ea ASO.DD x5.00 ]5.00 1]].30 x]]8.30 x511. <B ' ]5 51.]] n .ee ld.<9 60.]5 A] 59 o{/BS/eD mn$ CITY OF ROSEMEAD PACE: 9 04/s /00 maz CITY OF ROSEMEAD WARRANT REGISTER / 00-15 PANE: 30 USER: iI. m:~~~n~ PAYEE YOU. DEE CRZPTIN COVNT CRAPGID INVOICE AMOUNT CXOEC% PAYEE AX VNT I.D. DESCRIRON COVNT LtLWUK. INVOI OV 2 LE AX XEC AY.OVN ' ASl9 CHANTER OP GONNERCE 0> 1< 9Ert9 NI 513 FORLZC CN LDY... 501 ]10 01 EXP 53)6] MEET Z NO DI-d 110-O6d 50-M:OO] . SBdt RLPIPdd2 AN NSY/0]-OS-00 R EFIPd Nt AHNTY/0]-05-00 2 Ol-{]{0-Od l}0-495 Ol-{310-0{]30-MIOO] . 1801.30 53763 MEETING E%P O1-4510-06{50-FVNDDI 06450-FUND01 -4]00- OS _OG 847 REI IRdENT ANNTY/0]-OS-00 01-41 D0-0{130-fVND DI 30]. Z1 52161 XEEIIHE FAR I' SS)6d MRETIRE dP/0J-1{-$OOO 0645 -45]0-PVNDOI 0- 01 D. 00 SB{t REPIRdQIT AHNTY/0]-05-00 O1-{]DO-04130-PVNDOI ]14.59 4 764 MEETING E%P/0]-14 -30D0 52 -4]00-06450-FVNDOI 1 S. OJ ] REIIKEN BUT ANNTV/0]-OS-00 02-7]50-04150-495103 20 JD 52764 MEETING E%P/Dl-1{-30D0 0-FVIlD01 0645 OI-4110- p41 4 3X2 AHNTY/D1-05-00 OI-{]]0-041]D-PVND01 B46. 52760 XEEfING E%P/01-1{-S ODO 064 50 1-4500--FVNDOS 15.00 B O 0d] RLTIREEENT AHNTY/0J-OS-00 OS-4000-04150-FUN001 095.48 CIIELX N0. ]025] JBZ . 2Rd) RETIREMENT ANNSY/OJ-05-DB 01-4010-04120-FUN DOS 2]60.]{ 2647 APTIR d ENT AN NTY/OJ-OS-DO .1-4 BSO-041}0-FVN001 701.56 PRE PAID ]0194 }y 11.00 S 1 S WORLDWIDE ES ' 03-40}0-05010-FUN001 461' 2808 SKIIPd ENT AN NTY/0]-19-00 01-43]0-04130-UNDO] 846.]0 SVPPLZ 52]96 DEPT UNDER NO. JOi 54 061.6 2040 EBB HERENT AHMTY/03-19-00 01-4350-04130-PVND01 66].32 • .ET ZPdENS AHHTY/0]-19-00 01-4]00-Od 130-PVNDDI ]1d. 59 ENTERPRISES INS 0 8 5 • RCTIAdFHT AHNTY/D]-I9-00 OS-4]50-04130-P 9510$ 204.98 0 . . . 55825 RES PEXAB12473 ETEV ENS -0]610-495103 O1-4150 8091.00 04• RFBI.."HE ANNI'BOI-19-00 2 01-4100-04120-P UN D01 1 BO9. PRE PAID JO1]] 8091.0 REIIRd dT ANNSY/OJ-l9-DO 01-4110-D4130-FVNDOI 1081.50 S 53.36 RESIO RF]IAB/3d>] STEVEN 02-4]50-0)610-P 95103 •)]5. 0] 3840 AFLIRd ENT AN NTY/0]-l9-DO 0]-4050-04310-P VN D OS 707.56 PPE PAID 30174 87)5.0 204E .ET.ENPAT AN NTY/0]-19-00 01-4810-04320-MN001 3768.]4 3848 PETIRd Nf AN NTY/0]-19-OB 01-4130-041}0-FUND01 ]BJ. OJ 840 PRIPddT AN NTY/03-19-00 O1-4.00-04130-PUND01 893.40 SAXAI DA NUBS PJtY I NT 53-4600-04133-flINB 33 145.93 .2840 N, IPdENT AHNTY/03-19-00 OS-4]40-Od 130-P 95501 JIO.BI 538 11 TREE MA CS ECX NO. 20355 ]45.9 PRE PAID 30195 9103.0] 2860 HEALTH PREHIVMS/APR $000 01-41]0-04120-FUNDOI }014.31 SAN GABRIEL VALLEY WATER 0 HEALTH PP d2VMS/APR 2000 OS-{110-04110-FU...I 3698.]3 - 53853 UTILITY SERVICE }3-d 64 B-06135-49$]23 51 1 98 . 860 HEALTH PA CXI VXB/APP 2000 -4750-04110-P 95102 396.00 52851 Vf 2 LI SY BERVI CE O1-d 010-06125-P93.O1 2 0 5 .8 } 3.60 HEAL TX PRENIVXS/APA 2000 01-1.1G-04110-FUND OI 2019.87 52053 UTZ LI SY SERVICE 01-d 810-04125-FVN D OI 354.08 GRAIN M PRENI VXS/APR 2000 01-4 810-04110-FVNDOS 1665.]] 52853 UTILITY SERVICE 22-4640-06125-P93421 325.31 13060 MCALTX PP EMI VXS/APR 2000 01-4 p 00-00]10-PUN DO S 314].)1 5285] UTILITY SERVICE 32 -4640-06135-49}633 840.]9 13860 WEALTH PREMI VM S/APR 2000 01-4]40-04110-49550 1 84 7.6B PPE PAID 30300 1704.8 000 12060 HEALTH PREXIVN S/ APR 2 O-d ]00-0{110-PUND OI 1 1244.53 12060 DEALTf PREYIVNS/APR 3000 01-4100-04110-FUND 01 1605.50 SCHOOL SPECIALTY IBC 12060 HEALTH PREXI UM S/APR 3000 .1-1120-Ill 10-FVNDOI 180.64 52805 DEPT SVP PLIS S 01-6000-05010-451501 155.85 1}060 HEALTH PREHIUMN/APR 3000 1-4150-04110-FUNDO1 l]0. 00 6 B., BVP PLIEB OS-4040-05010-P 51501 10.55 PRE PAID ]0208 17490.20 5280 EPT SUPPLIES OS-4•40-0SO3 B-P51501 13.56 2862 HYA= PRMIVMS/APA 2000 01-4700-04110-FUNDOI 236.1) 53607 D T SVPPLIEB 01-0040-05010-45150 1 6. )0 PRE PAID 310 I 226.11 52800 OEP ]0336 CHECK NO. 211.6 :2063 HEALTH PRd IVMS/APP 2000 01-4110-04110-PVM 001 ]50.)9 PEE PA IO 30211 ]50.]9 SIGNAL MAINTENANCE INC. B 15-FVNB33 111.1B PON ABYSS, 0 FU NOOl OD 3JS 1Z7 13 SIGNAL XAI NT 53776 SIGNAL NAI NS 13-46]0-04 33-46]0-04015-PYND3$ 3250.00 0 12]65 HEARING EXAMINEE - ..-431 0 -.d 6S . 00 53118 SIGNAL HAINT 1]5 23-46]0-04.15-FVN D3} 2350.0 CHECK NO. 30378 . 52]19 SIGNAL MAINT 23-{6]0-04015-FI)11D$2 315D. 00 SIGNAL HAIRE IE 33 -46 J0-04815-FOR 03$ 700 RSMD CXd OER OF COp1EACE ST S YJ I NT 33-46]0-04 p15-FVN03$ 0. <p 52]62 CONTRACT CXARG ES/APR 3000 OS-d $DO-06]}0-43 $OL G 3)50.00 . 5$182 SIGNAL ' 33-4630-04815-PUN 033 1936.06 5376] MEETING EYE O]-d 100-06450-F NDOS 7.00 SIGNAL XAINT 52)8] 04/05/00 07:32 N.>04 VR1 PAYEE VOU. ESCRIPION CITY OF ROSEMEAD WARRANT REGISTER / 00-15 COUNT CHARGED SIGNAL HAI NTENANCE INC. 52804 SIGNAL PAIHT SPARS AND FINAL IRIS 52790 DEPT SUPPLIES 53]90 DEPT R GAIL BE 52799 DEFT SUPPLIES 52800 DEPT SUPPLIES 52801 DEPP SUPPLIES AL GAS CO UTILITY SERVICE 3851 STILI TY SERVICE 53.51 UTILITY SERVICE 50 CAL PUNT CIPAL ATHLETIC 53395 THAWING/OUNYEa 20D0 NOUTH EPN CALIFOANIA N R 52654 UTILITY SERVICE 53:54 UTILITY SERVICE 52054 UTILITY SERVICE STANDARD INSURANCE CO. 52861 L-T DISABILITY/APR 2000 52861 L-T DISABILITY/APR 2000 52861 L-T DISABILITY/APR 3000 5 86 L-T DISABILITY/APR 3000 L-T OISAB ILITY/APR 2000 -T DISABILITY/APR }ODO -T DISABILITY/APR 3000 52061 L-T DISABILITY/APR 3000 52861 L-T DISABILITY/APR 2000 52061 L-T DISABILITY/APR 2000 STAR HAINTEBAF'CE SUPPLY 53809 ]AYITORIAL SUPPLIES 53620 SAN I'NRZAL SUPPLIES N0. 30257 01-4010-08135-PVN001 O1-d 830 -061]5-FUND. I 33-0640-06135-493533 PRE PAID ]0303 01-4140-Od ll)-495501 4100-041 L]-FVN.O1 01-41}0-0411]-FVNDOI 01-4110-04117-FUNDOL 0,_480,_, 7 UN D. 0]-d ]5.-Ol]-P95103 01-4830-04117-FUN001 O1-d l]0-O{I1]-FUN D01 OI-4]00-O4117-FUNDOI OS-00]0-Od 117-FUNBOI PRE PAID ] 0309 CHECK NO. 30260 PAi 4/11/00 VE wo. BUNT 00 1.09 ]6.]0 53. J2 18.]6 0.]6 P]. 59 94.03 00.00 PI0. 65 109.01 143.]0 ]4.66 BS 0.6] $47.19 24.56 25.16 95.]3 99.]6 6.03 II5.61 75.23 1]4.B3 E: 11 04105/00 0]:]2 CITY OF ROSEMEAD A: jln RX704VRS BAPPAHT REGISTER 0 00-15 HECK PAYEE AO OVNT VOU. D£SCRI PION ACCOUNT CHARGED SSATB OF CA LI NOM' 52834 SIT NTHRLDC/J-19-2000 82- _-0 11 0]D.0S ]0100 10 ERE STELBE BELTRAN 52]6] CLASS FBI.. 1-4040-OJ 90 ]-P 51501 CHECK NO. ]028] STEVEN ANC RITA 53846 PAY ANCE/04-03-3000 6 OI. B] ]019] PRE IAI. SIRE MACE 5319] DEPI SVPFLIES 01-4830-05010-FVY.001 CHECK N0. ]0359 1159.1] ESB STATIONERS T ED 52B0] LEFT CHECK NO. 30361 00.00 T S CO RECT I ON 5 3B43 EN DYER GENT/3712 BARTLLTT 10-P 93 9 0 -4]50-AID 01 1 D 969.41 T.SE 53BIl DEPT £VPPLIES 01-4.I0 -05010-FVNO01 PRE PAID JO1]5 ION TBRENE.G COYTRV B 53 ESI DRE./2739 DEUUISE 02-4]50-0)610-P95302 BE PAID 10113 TERRY BOOEER 52780 E%CORSION REFUND 01-4040-03944-P51601 _ CHECK NO. 30280 T.HOP.PSON PUBLISHING GROUP 5$700 SUBSCRIPTION GENIAL 01-0110-06460-FVN 001 9<B. B9 CHECK NO. ]0]63 TI BE 52284 SUBSCRIPTION RENENAL 01-0110-06460-M..:DO1 CHOSE NO. ]026] 0.06 Po RTS, INC TOHAPK S R 53]85 c OLNDS RAINS ,.10-.111. -FVN D01 PA, 4/]1/00 US ,JOKE AY.OWT 3]94.58 10.00 201.09 30.]2 19 58.50 6£0.00 480.91 117B. SO IN. .0 162.00 39.9] 396.61 E: 12 ji. T _ 0 0 2 CHIEF HO'JI:T 111. i mH my ~H ~z H M ro ° z P cyi 1jyr+~ C n 'xtl 0 r W n \ ° o M I M Y .ro A z n o M O O J J J q Wmmr NYr H z roMx- HM-IHx XX>z MWHM ZM = W M H\ zZH. W, z broo zwo N N O 00 00 0 N N VI VI N VI tP N N N N < W W W W n W W W H VI VI W U VI VI In N J J J J J J J J H O H H H H H H H H H H V1 f/1W N Vlm W MfANmM HHHHHHHHHH'•t1 55222222520 ~vrororororororororom x1 7J ~T1 A ~%nI I?y1 ?1 ~;1y1 F U 3 3 3 3 8 3 3 3 3 3 L% CH H CH CH GH GH CH CH CH CH Y 333333.33332 V1N Nfll Ul NfpWmN bYYggbbbbq rorororororororororo M M :U M M ,ro M b M M N N N N N N N N N N 0 0 0 0 0 0 0 0 0 0 0000000000 0000000000 o O 000 Y I Y I YY 1 1 1 ro N ro P n A A A M MW SYYY dJO Mo MtnIn 0 o 0000 ro I '1) I x I I I b m q m nna I l i -I Z O w C a p Y Y W N 1.+ N H O I 0 O 1 O O O ro M I I 1 ~+J M m ccc o~ 0 OOO 0 N Y O 10 O O O by JY OIYYY OI J J 0000000000 Y Y Y N Y Y Y Y Y Y I a 1 I I I 1 1 I I ro d A A A A d d A A '•C W J W J N J Y Y Y Y M O A Y VI O W N Y O 0000000000 ro 1 I I 1 1 I I 1 1 boooooA aooooA H A A A A A A A O YYY HHHHYH Y F+YHF+.F+H W W W W W W W W W W I I I I I I I I I I M ro M ro M M M M M M CmCmC CCCC Wz~,z ~IZZ~zzzz ..ooo000000 N O O O O O O O O Y H Y N Y Y Y Y Y H N < V H JO M M H nM 3 N .ro zo x0 M O O Y 1 ~ A ro O bo H W O m A I ro W H O a M O W Y N N < mz mq Oz ro~ H N H 9 n rP H M0 S m na SY M n 0 o xl0 00 O 1 ro wx 00 .0 T Y N J q O r M MK CO G°iH H 3M to H HC ro K no no x10 zd O l U C1 'L 00 .0 W M U N C W`L W H N H M ro° Kb O K r H 2 O w Y b O 0 0 N I roo zo M N roI bo H N ON N W O W Jmb M Mnx M b M ro O ro H COM m OZZH CNN ro ro .Hz wHn nad 5WW M Y Y noo x I I 00 Z .A O0 O J Y N 00 wZZ 1000 w o o O~YY I 1 A N W W q N 1p mT0 UI VI W O O O N O O O .10 N VI W O N Vi W Y T O 111 J W 0 o w W N Y F+ N N ~OAYNJ~O ~ONbN UI Y N !nb p1 m W A N p1 P d g Y W VI VI Ip N J b A Y N J b W N 10 N O J m O m q 01 W Q~ A N OI g A W O O O O O UI O m U1 F+ V N VI A N VI m J O J W O O 0 0 0 o m < k O o S \ C J O O A VI ov o K Y O WK W OM 0 H J Z N 7 n -q Cn H < 5 O H H JJ n W O ySy M M F m p Y M 0 o m I D I Y v W A y ZH. \ 0 < Y C0 o Zn O HM C ro m b M O b M z n OS CM Y Y zn ~ W HX VI VI lT lP VI In N VI In (n VI VI ' N Y Y Y Y Y Y Y r W N Y O IU W J 01 UI A W r O nnMnMHnOrolnz 5 OOMOHMHMMCro 0 WWZZH<Cro0 b ' M H n g H K n ro M W MO rq W- M Oazo2..M n ro Y. l3. bMnMro<Z Y rrbz MMp3M H z m C m<ro~ H m M O N O S M W H y Z H QO ~ovNimzvm4 M'+ OOq~ Z~z N w z O o Z o 0N N N N O 0"0 C O O 0 0 0 O O 0.0 O O O O O 00 O OO 0 0 0 0 0 0 0 0 0 N Y H H H H H H 11 1 1 A 1 A A I 1 A 1 n AAA A A A A S J J J J J J J J J J J M N N N N N N N n. O0 O0 O0 O O O O O O O O x 1 1 I I 1 I I I oooooOOaoao A A A A A Z „ 4] O W OI O~ OI N N N N N N N $J ' Y Y Y Y W W Y W Y O O O O Y. OO Oo O Z 111111111111 o rorororoMM~nro M^1 ^1 ` 000 CCCCCC HW z2'ZZZz P O o Y A. W o o O o o O o o O q2 .00 O g T N N N N Y Y Y Y Y Y Y r W H H N N A F+ Y O N J IfiN mY W Y W NOY t W NWOAOHOIDmNNt O W A6~ V pOmOminl O W oYOYOOOInoooa W O A O J O O O O O O O J m m m 'j a J \ O O a VI ro z o b p o m M o A 0 4 A SH. \ C Y O 0 H o n o M C ro m b M O M M S W n ~f n x 0 0 04/05/00 07:32 RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 49,156.27 CDBG 02 23,582.36 NARCOTICS FORF. & SEIZURE 03 84.24 STATE GAS TAX 22 1,621.90 PROPOSITION A 28 TRUST & AGENCY 81 PAYROLL REVOLVING FUND 82 9,026.96 TREASURY FUND - CITY 95 58,445.84 TOTAL 141,917.57 GRAND TOTAL PAGE: 15 4/11/00 USER: jim WRITTEN 777,857.01 21,000.38 24,511.48 13,602.34 100.00 837,071.21 978,988.78 0 0