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CC - Item 3A - Claims And Demands 2000-60i CITY OF ROSEMEAD RESOLUTION NO. 2000-60 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 28, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $415,370.11, NUMBERED 32325 THROUGH 32447 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 thereof. Q pr(v FINANCED . IRECTOR ASSISTA T ITY AN ER PASSED. APPROVED AND ADOPTED THIS 28TH DAY OF NOVEMBER 2004. MAYOR ATTEST: CITY CLERK NOV ~ 2o n I EM . CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 $104.32 International. Shopping Center Conference 4110-6450-01 34.80 September 26-28, 2000, Palm Springs • 4100-6450-01 76.82 Attended by: Mayor Pro Tern Imperial, Frank Tripepi, 4110-6450-01 75.96 Donald Wagner 4110-6450-01 72.27 4110-6450-01 125.00 Gonzalves City Managers Meeting November 15-17, 2000, Sacramento Attended by. Frank Trpepi 4100-6450-01 469.00 National League of Cities Conference December 3-10, 2000, Boston - Attended by: Joe Vasquez 4110-6450-01 260.00 National League of Cities Conference December 5-10, 2000, Boston Attended by: Mayor Clark, Mayor Pro Tem Imperial, Frank Tripepi, Donald Wagner, Sgt. Wallace 4240-5225-UNIT01 - - Automobile Expenses Total $364.17 125.00 469.00 280.00 173.95 $1,412.12 11/21/00 12:27 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 00-60 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED A B CHAMPION TROPHY CO 56466 HALLOWEEN SUPPLIES 01-4200-06310-P94501 CHECK NO. 3233 A WARRENS EDUCATIONAL 56469 DEPT SUPPLIES 56470 DEPT SUPPLIES 56474 DEPT SUPPLIES 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 3233 A.C.T. GIS 56478 G.L.S. CONSULTING AIR CONDITIONING CO., INC 56482 BLDG MAINT/RCRC . 56485 BLDG MAINT/ZAPOPAN 56486 BLDG MAINT/RSMD PARK ALL MAKES OFFICE MACHINE 56480 DEPT SUPPLIES AMERICAN INDUSTRIAL SUPPLY 56467 GROUNDS MAINT AT&T 56610 UTILITY SERVICE 56612 UTILITY SERVICE 56612 UTILITY SERVICE AT&T WIRELESS SERVICE 56599 UTILITY SERVICE 56599 UTILITY SERVICE 56599 UTILITY SERVICE BALERIN RIVERA 56729 FACILITY USE REFUND BALLOONS EVERYWHERE 56717 CHRISTMAS SUPPLIES 01-4700-04657-P41801 CHECK NO. 3233 01-4180-04725-FUND0I 01-4180-04725-FUND0I 01-4180-04725-FUND01 CHECK NO. 3233 01-4120-05010-FUNDOI CHECK NO. 3233 01-4810-04720-FUND01 CHECK NO. 3233 01-4180-06110-FUND01 PRE PAID, 3230 01-4180-06110-FUND01 01-4300-06110-P71101 PRE PAID 3230 01-4180-06110-FUND01 01-4350-06110-FUND01 03-4360-06110-FUND03 PRE PAID 3230 81-0081-02300 CHECK NO. 3242 01-4840-06314-FUND01 PAGE: 1 11/28/00 USER: jim INVOIC CHECK AMOUN AMOUNT 24.09 1 14.12 48.13 207.86 500.00 712.00 417.00 116.00 313.93 318.67 29.70 230.79 10.02 198.12 63.01 60.11 50.00 24.09 270.11 500.00 1245.00 313.93 318.67 29.70 240.81 321.24 50.00 92.70 11/21%00 12:27 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 00-60 PAYEE VOU. DESCRIPTON BALLOONS EVERYWHERE BANK OF AMERICA, N.A. 56550 MEETING EXPENSE 56550 MEETING EXPENSE 56550 MEETING EXPENSE BARR LUMBER COMPANY, INC. 56465 HARDWARE SUPPLIES 56468 -HARDWARE SUPPLIES 56471 HARDWARE SUPPLIES 564.72 HARDWARE SUPPLIES 56473 HARDWARE SUPPLIES 56475 HARDWARE SUPPLIES 56476 HARDWARE SUPPLIES 56477 HARDWARE SUPPLIES 56479 HARDWARE SUPPLIES 56481 HARDWARE SUPPLIES 56483 -HARDWARE SUPPLIES 56484 HARDWARE SUPPLIES 56489 HARDWARE SUPPLIES 56490 HARDWARE SUPPLIES 56491 HARDWARE SUPPLIES 56494 HARDWARE SUPPLIES 56496 HARDWARE SUPPLIES 56498 HARDWARE SUPPLIES 56500 HARDWARE SUPPLIES. 56502 HARDWARE SUPPLIES 56503 HARDWARE SUPPLIES 56505 HARDWARE SUPPLIES 56507 HARDWARE SUPPLIES 56508 HARDWARE SUPPLIES 56510 HARDWARE'SUPPLIES BUREAU BUSINESS PRACTICE 56487 SUBSCRIPTION RENEWAL CA SHOPPING CART RETRIEVL 56512 SHOP CART RET/AUG 2000 ACCOUNT CHARGED PRE PAID 3231 01-4110-06450-FUND01 01-4240-05225-UNIT01 01-4100-06450-FUND01 -PRE PAID 32289 01-4810-05010-FUND01 01-4810-05010-FUND0I. 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01=4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4200-06310-P94501 01-4200-06310-P94501 01-4740-05010-P95501 01-4200-06310-P94501 01-4740705010-P95501 01-4740-05010-P95501 01-4180-05010-FUND01 01-4740-05010-P95501 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 32394 01-4130-06460-FUND01 CHECK NO. 32338 01-4180-04720-FUND01 CHECK NO. 32396 11/28/00 USER: jim INVOICEI CHECK AMOUNT AMOUNT 92.70 692.35 173.95 545.82 3.49 42.83 11.76 73.44 73.37 21.63 50.51 8.81 10.72 13.63 16.50 56.98 32.35 22.39 47.81 12.32 23.54 5.35 62.54 9.84 11.30 66.78 13.91 23.37 21.13 218.20 533.00 1412.12 736.30 218.20 533.00 CALIFORNIA CONTRACT CITIES 56499 MEETING EXP/10-26-01 01-4110-06450-FUND01 22.00 11/21/00 12:27 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-60 PAYEE VOU. DESCRIPTON CALIFORNIA CONTRACT CITIES CARMEN PADILLA 56700 EXCURSION REFUND CATHAYAN MAINTENANCE 56515 BLDG MAINT/GARVEY GYM CHAI HWEE TAN 56705 CLASS REFUND CINTAS 56492 UNIFORM CLEANING 56493. UNIFORM CLEANING 56495 UNIFORM CLEANING 56497 UNIFORM CLEANING ACCOUNT CHARGED CHECK NO. 32340 01-4840-03944-P51601 CHECK NO. 32428 01-4810-04725-FUND0I CHECK NO. 32398 01-4840-03943-P51501 CHECK NO. 32429 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320=FUND01 CHECK NO. 32341 CITY CLERK'S ASSOC. OF CA. TREAS. 56514 MEMBERSHIP RENEWAL CITY LASER SERVICE 56506 OFFICE EQUIP MAINT 56509 OFFICE EQUIP MAINT CITY OF ROSEMEAD 56584 NET PAYROLL/SK LV BUY BK 56711 NET PAYROLL/11-12-2000 COMPANY C. TIRE 56501 TIRE REPAIR/UNIT#34 56504 VEHICLE TIRES/UNIT#38 CONNORS PLUMBING AND HEATING 56513 BLDG MAINT/RSMD PARK 01-4120-06460-FUNDOI CHECK NO. 32342 01-4850-04730-FUND01 01-4840-04730-FUND01 CHECK NO. 32397 95-0095-01002 PRE PAID 32294 95-0095-01002 PRE PAID 32315 01-4.240-05215-UNIT34 01-4240-05215-UNIT38 CHECK NO. 32447 I 01-4810-04725-FUNDOI CHECK NO. 32399 PAGE: 3 11/28/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 22.00 11.00 11.00 550.00 550.00 40.00 40.00 185.93 154.71 154.71 154.71 650.06 150.00 150.00 64.93. 92.01 156.94 16572.24. 16572.24 58550.97 58550.97 12.99 185.01 198.00 427.00 427.00 11/21/00 12:27 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-60 PAYEE VOU. DESCRIPTON CORRINE CHU YOUNTS 56511 CLASS INSTRUCTION CUMMINS CAL PACIFIC, INC. 56516 BLDG MAINT/CITY HALL D & M BROS. HOME CENTER 56561 BLDG MAINT DARLENE IZQUIERDO 567.24 FACILITY USE REFUND DAVE BANG ASSOC., INC. 56519 VANDALISM REPAIRS DEPT. OF ANIMAL CONTROL 56517 HOUSING SERVICE/OCT 2000 ,DEPT. OF CONSERVATION 56738 1ST/2ND QTR/STRONG MOTION DIANA E. EVENS 56518 DEPT SUPPLIES DICK'S AUTO SERVICE 56520 VEHICLE MAINT/UNIT#14 56521 VEHICLE REPAIRS/UNIT#30 DIVERSIFIED MAINTENANCE 56526 JANITORIAL SUPPLIES ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO.' 3239 01-4180-04725-FUNDOI .CHECK NO. 3237 01-4810.-04725-FUND0I PRE PAID 32292 81-0081-02300 CHECK NO. 32430 01-4810-04728-FUNDOI . CHECK NO. 32343 01-4330-04610-FUND0I CHECK.NO. .32344 01-4710-06515-FUND01 PRE PAID 32320 01-4810-05010-FUND01 CHECK NO. 32379 01-4240-05225-UNIT14 01-4310-05225-UNIT30 CHECK NO. 32346 01-4180-05025-FUND01 CHECK NO. 32345 PAGE: 4 11/28/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 952.00 952.00 200.00 1247.02 50.00 474.75 2422.18 1970.00 77.60 56.24 161.60 199.66 DON SAKAMOTO 56522 CLASS INSTRUCTION 01-4840-04455-P51501 871.00 56523 CLASS INSTRUCTION 01-4840-04455-P51501 516.00 CHECK NO. 32400 200.00 1247.02 50.00 474.75 2422.18 1970.00 77.60 217.84 199.66 1387.00 11/21/00 12:27 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-60 ACCOUNT CHARGED DORFA SERRA 56730 FACILITY USE REFUND EARLY CHILDHOOD DIRECT 56539 HALLOWEEN SUPPLIES ELVIA ARAGON 56710 EXCURSION REFUND ERNEST TORRES 565.35 CLASS INSTRUCTION ERNIE RIOS 56532 XMAS DECORATIONS ESPINOZA'S LEATHER 56591. SPECIAL EQUIP SUPPLIES ESTELA MORALES 56712 EXCURSION REFUND ESTHER GABALDON 56721 FACILITY USE REFUND EVANS TREE SERVICE 56586 TREE MAINT/OCTOBER 2000 56586 TREE MAINT/OCTOBER 2000 EWING IRRIGATION PRODUCTS 56528 GROUNDS MAINT 56566 IRRIGATION SUPPLIES 81-0081-02300 CHECK NO. 32431 01-4200-06310-P94501 CHECK NO. 3240 01-4840-03944-P51601 CHECK NO. 32432 01-4840-04455-P51501 CHECK NO. 32388 01-4200-06310-FUND01 CHECK NO. 32377 01-4300-08250-P42001 PRE PAID 32301 01-4840-03944-P51601 CHECK NO. - 32433 81-0081-02300 CHECK NO.. 32434 22-4640-04722-FUND22 01-4810-04722-FUND01 PRE PAID 32296 01-4810-04720-FUND01 01-4810-05030-FUND01 CHECK NO. 32347 PAGE: 5 11/28/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 100.00 1 100.00 52.70 1 41.00 1 456.00 405.00 52.70 41.00 456.00 405.00 270.57 . 270.57 9.00 50.00 9.00 50.00 5869.61 5990.31 18.66 131.62 11859.92 150.28 F&A FEDERAL CREDIT UNION 56706 PAYROLL WITHHLDG/11-12-00 62-0082-02120 6431.16 PRE PAID 32313 6431.16 11/21/00--12:27 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-60 PAYEE VOU. DESCRIPTON FIRST CARD 56718 MEETING EXP FOOTHILL ACADEMY OF GYM 56570 CLASS INSTRUCTION FRANK STEIN .56524 SUPPLIES/CHRISTMAS GARVEY EQUIPMENT COMPANY 56525 DEPT SUPPLIES 56527 SPECIAL EQUIP. MAINT GORDON-TERMITE CONTROL 56529 PEST CONTROL/GARVEY POOL 56530 PEST CONTROL/GARVEY PARK 56531 PEST CONTROL/RSMD POOL HAROLD'S KEY SHOP 56533 KEYS 56534 KEYS 56536 KEYS 56538 KEYS HAZPAK,,INC. 56540 HAZARDOUS WASTE DISPOSAL HI-TOWERS OFFICE SUPPLY 56542 DEPT SUPPLIES 56544 DEPT SUPPLIES HIGH PRESSURE ONE 56541 VEHICLE'REPAIRS/UNIT#38 ACCOUNT CHARGED 01=4100-06450-FUND0I PRE PAID 32318 01-4840-04455-P51501 CHECK NO. 32339 01-4840-06314'-FUND0I CHECK NO. 32402 01-4810-05010-FUND01 01-4810-04740-FUND01 CHECK NO. 32348 01-4830-04725-FUNDOI 01-4810-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 32349 01-4110-05010-FUNDOI 01-4820-05010-FUND01 01-4820-05010-FUND0I 01-4820-05010-FUND01 CHECK NO. 32350 01-4780-04630-FUND01 . CHECK NO. 32351 01-4130-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 32352 I01-4240-05225-UNIT38 CHECK NO. 32353 PAGE: 6 11/28/00 USER: jim INVOICE CHECK AMOUNT AMOUNT ,560.00 222.00 560.00 222.010 65.15 5.85 131.91 23.50 22.00 23.50 6.93 3.46 7.04 21.11 250.00 227.80 259.64 273.94 HONEY BAKED HAM 56702 ,EMPLOYEE-LUNCHN/11-22-00 82-0082-02115, 100.00 PRE PAID 32311 65.15 137.76 69.00 38.54 250.00 487.44 273.94 100.00 11/21/00 12:27 CITY OF ROSEMEAD PAGE: 7 RM704URI WARRANT REGISTER # 00-60 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 11/28/00 USER: jim INVOICEI CHECK AMOUNT AMOUNT ICMA RETIREMENT TRUST 457 56716 PAYROLL WITHHLDG/11-12-00 82-0082-02121 2344.58 PRE PAID 32316 INDUSTRIAL COMMERCIAL SUPPLY 56551 GROUNDS MAINT 01-4180-04720-FUND01 186.00 56551 GROUNDS MAINT 01-4810-04720-FUNDOI 425.84 56551 GROUNDS MAINT 01-4810-04740-FUND01 375.10 CHECK NO. 32355 INLAND EMPIRE STAGES 56553 RECREATIONAL TRANSIT. 28-4660-04690-P97128 435:00 56555 RECREATIONAL TRANSIT 01-4840-06464-P51601 2052.00 56555 RECREATIONAL TRANSIT 01-4840-04690-P51601 272.60 56555 RECREATIONAL TRANSIT. 28-4660-04690-P97128 302.40 CHECK NO. 32356 IRENE ESPINOZA 56714 EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 32435 IRON MOUNTAIN 56556 RECORD STORAGE 01-4180-06411-FUNDOI 64.99 CHECK N.C. 32403 J. HAROLD MITCHELL CO. - 56557 GROUNDS MAINT 01-4810-04720-FUND01 54.56 56558 IRRIGATION SUPPLIES 01-4810-05030-FUND01 33.29 56559 IRRIGATION SUPPLIES 01-4810-05030-FUND01 25.96 56560 GROUNDS MAINT 01-4810-04720-FUND01 19.65 56562 'IRRIGATION SUPPLIES 01-4810-05030-FUND01 89.40 56563 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 118.82 CHECK NO. 32357 'JAMES MACLAREN' 56727 FACILITY USE REFUND 81-0081-02300 100.00 CHECK-NO. 32436 JEANETTE CASTANEDA 56762 CLASS INSTRUCTION 01-4840-04455-P51501 424.00 CHECK NO. 32363 JENSON COMPANY 56594 CHRISTMAS SUPPLIES 01-4840-06314-FUND01 51.95 PRE PAID 32303 56568 BRKFST WITH SNTA/SUPPLIES 01-4840-06314-FUND01 152.01 CHECK NO. 32405 2344.58 986.94 3062.00 9.00 64.99 341.68 100.00 424.00 51.95 152.01 11/21/00 12:27 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-60 PAYEE VOU. DESCRIPTON JIFFY LUBE 56564 VEHICLE REPAIRS/UNIT#ll 56565 VEHICLE MAINT/UNIT#i02 JIN JIN HUANG 56554 REFUND LIEN JOSTENS 56739 PRESCHOOL SUPPLIES JOYCE CROME 56699 EXCURSION.REFUND JUAN DE LIRA 56571 CLASS INSTRUCTION JUDICIAL DATA SYSTEMS 56567 PARKING CIT PROC/OCT 2000 KATIE VICARIO 56573 CLASS INSTRUCTION KONE INC. 56572 BLDG MAINT/CITY HALL LA COUNTY METRO TRANSPORT 56547 'BUS PASSES/SEPTEMBER 2000 LA COUNTY PROBATION DEPT. 56582 JUL-SEPT/GAPP SVC LA COUNTY REGISTRAR/REC 56597 CONCRETE ASHPALT OVERLAYS LAB SAFETY SUPPLY 56580 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 8 11/28/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 01-4240-05225-UNIT11 253.10 01-4240-05225-UNIT02 30.04 CHECK NO. 32404 01-4110-03116-FUNDOI 124.04 PRE PAID 32291 01-4840-05010-P51501 I .54.04 PRE PAID 3232.11 01-4840-03944-.P51601 9.00 CHECK NO. 32437 01-4840-04455-P51501 504.00 CHECK NO. 32358 01-4310-04620-FUNDOI 914.25 CHECK NO. 32374 01-4840-04455-P51501 954.04 CHECK NO. 32424 01-4180-04725-FUNDOI - 84.75 CHECK NO. 32368 28-4660-07510-P96928 11313.00 PRE PAID 32286 03-4360-04525-P40903 11508.00 CHECK NO. 32361 02-4750-07610-P95002 25.00 PRE PAID 32304 01-4810-05010-FUND01 132.21 283.14 124.04 54.04 9.00 504.00 914.25 954.04 84.75 11313.00 11508.00 25.00 11/21/00 12:27 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER 00-60 11/28/00 USER: jim . PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAB SAFETY SUPPLY 56581. BLDG MAINT/RCRC 01-4810-04725-FUNDOI 145.10 CHECK NO. 32360 277.31 LAIDLAW TRANSIT, INC. 56574 BUS SHELTER MAINT/JUN 00 28-4660-07510-P97028 238.6.10 56576 SHOPPER SHUTTLE/JUN 00 28-4660-07510-P96728 14413.36 ,56577 DIAL-A-RIDE/JUN 00 28-4660-07510-P96828 29020.08 56578 SHOPPER SHUTTLE/JUL 00 28-4660-07510-P96828 14436.14 56579 DIAL-A-RIDE/JUL 00 28-4660-07510-P96728 29075.55 CHECK NO. 32359 89331.23 LEAH MORALES 56733 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 32438 100.00 LISA JARRARD 56703 CLASS REFUND 01-4840-03943-P51501 10.00 CHECK NO. 32439 10.00 LONG LEE 56715 REFUND/BLDG PERMIT 01-4710-04290-FUND0I_ 1012.97 56715 REFUND/BLDG PERMIT 01-4720-04250-FUND01 150.00, CHECK NO. 32440 1162.97 LOS ANGELES WORLD AFFAIRS . 56.549 MEMBERSHIP FEE 01-4100-06460-FUND01 60.00 PRE PAID 32288 60.00 . LUPE HERRERA 56719 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 32441 50.00 M & L SPORTS 56602 DEPT SUPPLIES/T-SHIRTS 01-4840-05010-P51401 1500.35 CHECK NO. 32366 1500.35 MAE SUE IBEAS 56611 CLASS INSTRUCTION 01-4840-04455-P51501 316.80 CHECK NO. 32354 316.80 MARCO'S AUTO BODY, INC 56590 VEHICLE REPAIR/UNIT,#30 01-4310-05225-UNIT30 1054.00 PRE PAID 32300 1054.00 MARIA MARQUEZ 56709 EXCURSION REFUND 01-4840-03944-P51601 9.00 11/21/00 12:27 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 00-60 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MARIA MARQUEZ CHECK NO.. 32442 MARIPOSA HORTICULTURAL 56603 LANDSCAPE MAINT/SEPT .2000 22-4640-04723-P92622 56603 LANDSCAPE MAINT/SEPT 2000 22-4640-04723-P92422 56603 LANDSCAPE MAINT/SEPT 2000 22-4640-04723-P92722 56603 LANDSCAPE MAINT/SEPT 2000 22-4640-04723-P92522 56603 LANDSCAPE M.AINT/SEPT 2000 01-4180-04720-FUNDOI 56603 -LANDSCAPE MAINT/SEPT 2000 01-4870-04720-FUNDOI 56603 LANDSCAPE MAINT/SEPT 2000 22-4640-04723-P92122 56603 LANDSCAPE MAINT/SEPT 2000 22-4640-04723-P92222 56603 LANDSCAPE MAINT/SEPT 2000 22-4640-04723-P92322 566'04 EXTRA LNDSCP MAINT/SEP 00 22-4640-04722-P92722 56604 EXTRA LNDSCP MAINT/SEP 00 22-4640-04722-P92222 56604 EXTRA LNDSCP MAINT/SEP 00 22-4640-04723-P92422 56604 EXTRA LNDSCP MAINT/SEP 00 01-4840-04723-FUND0I 56604 EXTRA LNDSCP MAINT/SEP 00 01-4180-04720-FUND01 56604 EXTRA LNDSCP MAINT/SEP 00 01-4810-04720-FUND0I CHECK NO. 32362 .MITCHELL PEST CONTROL INC - 56608 ROUTINE TREE MAINT 22-4640-04723-FUND22 56609 ROUTINE TREE MAINT 22-4640-04722-FUND22 CHECK NO. 32364 MORRISON HEALTH CARE INC 56592 BREAKFAST W/SANTA 2000 01-4840-06314-FUND0I PRE PAID 32302 56593 SR LUNCH PROGRAM 02-4750-07610-P95202 56595 SR LUNCH PROGRAM 02-4750-07610-P95202 56596 SR LUNCH PROGRAM 02-4750-07610-P95202 56598 SR LUNCH PROGRAM 02-4750-07610-P95202 56600 SR LUNCH PROGRAM 02-4750-07610-P95202 CHECK NO. 32407 MYRON MANUFACTURING CORP. 56601 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 32367 NAPA - GENUINE PARTS CO 56623 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 324.06 NATIONSRENT 56621 EQUIPMENT RENTAL 01-4610-04675-FUND01 56622 EQUIPMENT RENTAL 01-4810-04675-FUND01 PAGE: 10 11/28/00 USER: jim INVOICEI CHECK AMOUNT AMOUNT 9.00 405.00 3076.00 831.00 780.00 960.00 210.00 181.00 420.00 390.00 2365.35 700.00- 620.99 240.62 596.46 910.00 12686.42 325.00 60.00 751.46 385.00 751.46 1311.80 1338.86 802.58 549.20 1365.92 121.82 5368.36 121.82 18.06 31.27 126.27 18.06 11/21/00 12:27 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 00-60 11/28/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NATIONSRENT CHECK NO. 32409 157.54 NEILSON PRESS, INC. 56615 PRINTING SERVICE 01-4110-04678-FUND01 139.64 CHECK NO. 32369 139.64 NEW CENTURY FORD 56614 VEHICLE REPAIRS/UNIT#32 28-4660-05230-UNIT32 936.32 CHECK NO. 32408 936.32 NEWSWEEK 56613 SUBSCRIPTION RENEWAL.. 01-4110,-06460-FUND01 29.70 CHECK NO. 32370 29.70 NICK'S REMODELING 56552 HNDYMN GRNT/3310 WLNTGRV 02-4750-07610-P95302. 600.00 PRE PAID 32290 600.00 NOEL REYES 56723 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 32443 50.00 NORMAN'S PLUMBING & HEAT 56616 GROUNDS MAINT 01-4810-04720-FUNDOI 165.00 56617 -BLDG MAINT/SPORTS COMPLEX 01-48,10-04725-P92801 52.00 56617 BLDG MAINT/SPORTS COMPLEX 01-4810-04720-P92801 100.71 56618 BLDG MAINT 01-4810-04725-FUND01 55.25 56619 BLDG MAINT/SPORTS COMPLEX 01-4810-04725-P92801 102.89 56620 MEDIAN REPAIRS. 22-4640-04723-P92222 104.00 - CHECK NO. 32371 579.85 O'DONNELL 56624 VEHICLE REPAIRS/UNIT#02 01-4240-05225-UNIT02 27.64 CHECK NO. 32373 27.64 . ORIENTAL TRADING CO. 56625 HALLOWEEN SUPPLIES 01-4200-06310-P94501 401.21 56626 CHRISTMAS SUPPLIES 01-4840-06314-FUND01 326.56 CHECK NO. 32410 727.77, PEOPLE FOR PEOPLE 56643 -FOOD PROGRAM/OCT 2000 02-4750-06320-P94102 670.80 CHECK NO. 32411 670.80 PETTY CASH 56585 REPLENISH ACCOUNT 01-4700-06450-FUND01 16.00 11/21/00 12:27 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 00-60 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PETTY CASH 56585 REPLENISH ACCOUNT 01-4110-06450-FUND0I 56585 REPLENISH ACCOUNT 01-4110-05010-FUND0I 56585 REPLENISH ACCOUNT 82-0082-02115 PRE PAID 32295 POOL SUPPLY OF ORANGE 56641 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 CHECK NO. 32412 POST ALARM SYSTEMS 56642 BLDG MAINT/ZAPOPAN 01-4810-04725-FUND01 CHECK NO.,. 32375 PRUDENTIAL OVERALL SUPPLY 56627 MATS 01-4180-04725-FUND01 56628 MOPS & MATS 01-4810-04725-FUND0I 56629 MATS 01-4810-04725-FUNDOI 56630 MOPS & MATS 01-4810-04725-FUND01 56631 MOPS & MATS 01-4810-04725-FUND01 56632 MOPS & MATS 01-4810-04725-FUND01 56633 MOPS & MATS 01-4810-04725-FUND0I. 56634 MATS 01-4810-04725-FUNDO1 56635 'MOPS 01-4810-047.25-FUNDO1 56636 'MOPS & MATS 01-4810-04725-FUND0I 56637 MATS 01-4810-04725-FUNDO1 56638 MATS 01-4810-04725-FUNDO1 56639 MOPS 01-4810-04725-FUND01 56640 MOPS & MATS 01-4810-04725-FUND01 CHECK NO. 32376 PUBLIC EMPLOYEES' RETIREMENT SYS 56587 RETIREMENT ANNTY/10-29-00 01-4110-04120-FUND01 56587 RETIREMENT ANNTY/10-29-00 01-4740-04120-P95.501. 56587 RETIREMENT ANNTY/10-29-00 01-4800-04120-FUND01 56587 RETIREMENT ANNTY/10-29-00 01-4130-04120-FUND01 56587 RETIREMENT ANNTY/10-29-00 02-4750-04120-P95102 56587 RETIREMENT ANNTY/10-29-00 82-0082-02116 56587 RETIREMENT ANNTY/10-29-00 01-4700-04120-FUND01 56587 RETIREMENT ANNTY/10-29-00 01-4820-04120-FUND0I 56587 RETIREMENT ANNTY/10-29-00 01-4810-04120-FUND01 56587 RETIREMENT ANNTY/10-29-00 01-4120-04120-FUND01 PRE PAID 32297 RELIABLE LIGHTING SERVICE . 56644 LIGHTING SERVICES 01-4810-06120-FUND01 CHECK NO. 32416 PAGE: 12 11/28/00 USER: jim INVOICEI CHECK AMOUNT AMOUNT 10.00 5.72 4.82 36.54 170.47 170.47 516.45 516.45 24.75 37.88 43.14 73.10 37.88 73.10 37.88 43.14 14.49 14.69 43.14 43.14 14.49 .37:88 538.70 1702.75 299.41 833.48. 806.01 185.49 207.21 870.28 724.62 1600.58 327.59 7557.42 840.09 840.09 11/21/00 12:27 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 00-60 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED RENTOKIL-LOS ANGELES 56646 BLDG.MAINT/CITY HALL 01-4180-04725-FUNDOI CHECK NO. 32415 RIGOL I FIRE EXTINGUISHER 56645 BLDG MAINT/RSMD PARK- 01-4810-04725-FUND0I CHECK NO. 32417 RON S HOOP 56647 CODE ENFORCEMENT INSPEC 01-4300-04512-FUNDOI 56648 CODE ENFORCEMENT INSPEC 01-4300-04512-FUND0I 56649 HEARING EXAMINER 01-4310-04620-FUND01 CHECK NO. 32413 ROSA SEPULVEDA 56651 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 32414 ROSAL INDA SILVA 56707 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 32444 ROSE KAN QUAN 56698 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 32445 RSMD CHAMBER OF COMMERCE 56650 CONTRACT SERVICE/DEC 2000 01-4200-04620-P93201 CHECK NO. 32378 S & S WORLDWIDE 56684 CHRISTMAS SUPPLIES 01-4840-06314-FUND0I 56685 CHRISTMAS SUPPLIES 01-4840-06314-FUNDOI CHECK NO. 32380 S.G.V . PUBLISHING CO. 56720 LEGAL ADVERTISING 01-4120-04680-FUND01 56725 LEGAL ADVERTISING 01-4120-04680-FUND0I 56726 LEGAL ADVERTISING 01-4120-04680-FUND01 56728 LEGAL ADVERTISING 01-4120-04680-FUNDOI 56731 LEGAL ADVERTISING 01-4120-04680-FUND01 56732 LEGAL ADVERTISING 01-4120-04680-FUND01 56734 LEGAL ADVERTISING 01-4120-04680-FUND01 56735 LEGAL ADVERTISING 01-4120-04680-FUNDOI 56736 LEGAL ADVERTISING 01-4120-04680-FUND01 56737 LEGAL ADVERTISING 01-4120-04680-FUND01 56761 LEGAL ADVERTISING 01-4120-04680-FUND01 11/28/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 93.50 109.57 1110.00 840.00 60.00 230.40 9.00 9.00 .3750 93.50 109.57. 201-0.00 230.40 9.00 9.00 3750.00 91.82 10.72 234.78 436.80 135.72 133.38 872:82 148.20 113.10 120.90 165.36 154.44 133.38 102.54 11/21/00 12:27 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER #00-60 PAYEE VOU. DESCRIPTON S.G.V. PUBLISHING CO. SALVADOR LOMELI 56722 FACILITY USE REFUND SAM'S CLUB 56746, DEPT SUPPLIES 56747 SR LUNCH SUPPLIES 56748 SR LUNCH SUPPLIES 56749 SR LUNCH SUPPLIES 56750 DEPT SUPPLIES 567'51 SR LUNCH SUPPLIES 56752 DEPT SUPPLIES 56753 DEPT SUPPLIES 56754 DEPT SUPPLIES 56754 DEPT SUPPLIES 56755 PRESCHOOL SUPPLIES 56756 SR LUNCH SUPPLIES 56757 SR LUNCH SUPPLIES 56758 SR LUNCH SUPPLIES SAN ANDELL POOL 56740 MONTHLY SERVICE/APR 2000 56741 MONTHLY SERVICE/MAY 2000 56742 MONTHLY SERVICE/JUNE 2000 56743 MONTHLY SERVICE/JULY 2000 56744 MONTHLY SERVICE/AUG-2000 56745 MONTHLY SERVICE/OCT 2000- SAN GABRIEL COUNTY WATER 5654,3 UTILITY SERVICE 56543 UTILITY SERVICE SAN GABRIEL V 56537 UTILITY 56537 UTILITY 56537 UTILITY 56537 UTILITY 56537 UTILITY 4LLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED PRE PAID 32319 81-0081-02300 CHECK NO. 3244 01-4110-05010-FUND01 02-4750-05010-P95202 02-4750-05010-P95202 02-4750-05010-P95202 01-4820-05010-FUND01 02-4750-05010-P95202 01-4820-05010-FUND01 01-4180-05010=FUND01 01-4820-05010-FUND01 01-4200-06310-P94501 01-4840-05010-P51501 02-4750-05010-P95202- 02-4750-05010-P95202 02-4750-05010-P95202 PRE PAID 32323 01-4180-04720-FUNDOI 01-4180-04720-FUND0I 01-4180-04720-FUND01 01-4180-04720-FUND01 01-4180-04720-FUND01 01-4180-04720-FUND01 PRE PAID 32322 01-4810-06125-FUND01 22-4640-06125-P92222 PRE PAID 32284 22-4640-06125-P92422 01-4810-06125-P92801 22-4640-06125-P92622 01-4810-06125-FUND01 22-4640-06125-P92322 PRE PAID 32283 11/28/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 2648.88 100.00 3.10 41.26 18.28 24.19 188.97 39.49 41.81 335.61 123.26 148.86 109:41 17.60 42.51 -37.26 90.00 90.00 90.00 150.00 90.00 90.00 187.23 33.62 446.80 1000.48 884.70 324.82 397.27 100.00 1171.61 600.00. 220.85 3054.07 11/21/00 12:27 CITY OF ROSEMEAD PAGE: 15 RM704URI WARRANT REGISTER # 00-60 PAYEE VOU. DESCRIPTON SCHOOL SPECIALTY INC 56686 PRESCHOOL SUPPLIES SIERRA DIGITAL INC 56682 ANNUAL MAINT AGREEMENT SIGNAL MAINTENANCE INC. 56652 SIGNAL MAINT 56653 SIGNAL MAINT 56654 SIGNAL MAINT ..56655 SIGNAL MAINT, SIMS PEST & DISEASE CTRL 56687 ROUTINE TREE MAINT SMART AND FINAL IRIS 56676 DEPT SUPPLIES/HALLOWEEN 56677 SUPPLIES/SR LUNCH PROGRAM 56678 DEPT SUPPLIES 56678 DEPT SUPPLIES 56679 DEPT SUPPLIES SO CAL GAS CO 56607 UTILITY SERVICE 56607 UTILITY SERVICE 56607 UTILITY SERVICE SO. C 56588 56588 56588 56588 56588 56588 56588 56588 ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY ISON.CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED 01-4840-05010-P51501 CHECK NO. 32337 01-4820-05010-FUND01 CHECK NO. 32384 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-0.4815-FUND22 22-4630-04815-FUND22 CHECK NO.' 32382 22-4640-04722-FUND22 CHECK NO. 32420 01-4200-06310-P94501 02-4750-05010-P95202 01-4110-05010-FUND01 01-4840-06314-FUND01 01-4840-05010-P51501 -,CHECK NO. 32381 01-4810-06115-FUND01 0174830-06115-FUND01' 01-4180-06115-FUND01 PRE PAID 32307 01-4810-06120-P92801 01-4830-06120-FUND01 01-4180-06120-FUND01 61-4340-06120-FUND61 01-4810-06120-FUND01 22-4640-06120-P92422 22-4640-06120-P92322 22-4630-06120-FUND22 PRE PAID 32298 11/28/00 USER: jim INVOICEI CHECK AMOUNT AMOUNT 215.81 752.34 1978.85 355.91 .60.00 2000.00 215.81 752.34 4394.76 585.00 138.93 20.99 33.53 81.96 37.61 476.27 4135.57 164.28 1035.23 16974.90 3091.97 22387.19 6381.66 19.13 13.82 5904.17 585.010 313.02 4776.12. 55808.07 SOUTHEAST CONSTRUCTION 56656 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 11.37 56657 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 11.37 11/21/00 12:27 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-60 PAYEE VOU. DESCRIPTON (ACCOUNT CHARGED I SOUTHEAST CONSTRUCTION 56658 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 56659 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 56660 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 56661 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 56662 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 56663 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 CHECK N0. 32383 SPARK-SDSU 56681 DEPT SUPPLIES SPARKLETTS. 56701 DEPT SUPPLIES SPECIALTY DOORS 56680 BLDG MAINT/RCRC STAR MAINTENANCE 56666 JANITORIAL 56667 JANITORIAL 56668 JANITORIAL 56669 JANITORIAL 56670 JANITORIAL 56671 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE COMPENSATION INS 56546 WORKERS COMP/OCTOBER 2000 56546 WORKERS COMP/OCTOBER 2000 STATE OF CALIFORNIA 56583 PAYROLL WITHHLDG/11-03-00 56708 PAYROLL WITHHLDG/11-12-00 STOVER SEED COMPANY 56683 GROUNDS MAINT 'SUCCESS STATIONERS 56672 ELECTION SUPPLIES 01-4820-05010-FUND01 CHECK NO. 32419 01-4130-05010-FUND01 PRE PAID 32310 01-4810-04725-FUND01 CHECK NO. 32418 01=4810-05025-FUND0I 01-4810-05025-FUND0I 01-4810-05025-FUND01 01-4810-05025-FUNDOI 01-4810-05025-FUND01 01-4810-05025-FUND0I CHECK NO. 32386 01-4110-04115-FUND01 82-0082-02135 PRE PAID 32285 82-0082-02111 PRE PAID 32293 82-0082-02111 PRE PAID 32314 01-4610-04720-FUND01 CHECK NO. 32385 101-4120-05115-FUND01 PAGE: 16 11/28/00 USER: jim INVOICEI CHECK AMOUNT. AMOUNT 5.68, 5.68 11.37 11.37 11.37 11.37 72.95 61.70 255.80 -100.51 84.71 44.38 310.95 54.56 1042.99 0.09 4612.15 815.68 2638.93 373.46 47.59 79.58 72.95 61.70 255.80 1437.08 4612.24 815.68 2638.93 373.46 11/21/00 12:27 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-60 PAYEE VOU. DESCRIPTON SUCCESS STATIONERS ,56673 DEPT SUPPLIES 56674 -DEPT SUPPLIES 56675 DEPT SUPPLIES SUSAN J. MARTINEZ 56664 REIMB/PRE SCHOOL SUPPLI 56665 CLASS INSTRUCTION T.I.G. 56688 COMPUTER SUPPLIES THE JARVIS COMPANY 56569 X-MAS STREET LIGHTS TOKIO SAKAMOTO 56689 CLASS INSTRUCTION TOWN HALL OF CALIFORNIA 56589 MEMBERSHIP RENEWAL/FGT UNITED WAY 56704. PAYROLL WITHHLDG/11-12-00 VERIZON/AIRTOUCH WIRELESS 56605 PAGING SERVICE 56606 PAGING SERVICE VIKING OFFICE PRODUCTS 56691 DEPT SUPPLIES 56691 DEPT.SUPPLIES 56693 DEPT SUPPLIES ACCOUNT CHARGED 01-4820-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUNDOI CHECK NO. 32387 01-4840-05010-P51501 01-4840-04455-P51501 CHECK NO. 32365 01-4110-05011-FUND01 CHECK NO. 32423 01-4200-06310-FUND01 CHECK NO. 32421 01-4840-04455-P51501 CHECK NO. 32422 01-4110-06460-FUND01 PRE PAID 32299 82-0082-02125 PRE PAID 32312 01-4180-04730-FUND01 01-4180-04730-FUND0I PRE PAID 32306 01-4700-05010-FUND0I 01-4110-05011-FUNDOI 01-4110-05010-FUND0I CHECK NO. 32390 PAGE: 17 11/28/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 9.69 66.21 5.65 60.95 788.12 324.75 3107.49 80.00 150.00 48.00 31.32 318.84 33.22 192.42 400.49 VILLAGE TIRE SERVICE 56692 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 12.50 CHECK NO. 32389 -129.14 849.07 324.75 3107.49 80.00 150.00 48.00 350.16 626.13 12.50 11/21/00 12:27 RM704UR1 PAYEE CMN©FER1aPQE)60 VILMA CALDWELL SALES WALLIN,_KRESS, REISMAN S KRAV TZ 56548 LEGAL SERVICES/OCT 2000 56548 LEGAL SERVICES/OCT 2000 WHITTIER FERTILIZER 56694 GROUNDS MAINT 56695 GROUNDS"MAINT 56696 GROUNDS MAINT WONDRIES FLEET GROUP 56763 VEHICLE PURCHASE 56764 VEHICLE PURCHASE YOLANDA ESTRADA 56697 CLASS INSTRUCTION YUAN LING LIN 56759 EXCURSION REFUND CHECK NO. 32391 01-4150-04330-FUND01 01-4150-04340-FUND01 PRE PAID 32287 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUNDOI CHECK NO. 32392 01-4240-08300-FUND0I 01-4240-08300-FUND01 CHECK NO. 32425 01-4840-04455-P51501 CHECK NO. 32426 01-4840-03944-P51601 PRE PAID 32324 GRAND TOTAL PAGE: 18 11/28/00 USER: jim INVOICE CHECK 5304.00 203.40 0.49 36.81 46.01 17984.77 17774.65 915.15 32.00 415,370.] 1139.92 5507.40- 83.31 35759.42 915.15 32.00 1 11/21/00 12:27 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION A- STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PAID 01 65,439.95 02 1,031.08 03 60.11 22 13,569.12 28 11,313.00 61 22,387.19 81. 82 17,202.53 95 75,123.21 TOTAL 206,126.19 GRAND TOTAL PAGE: 19 11/28/00 USER: jim WRITTEN 84,782.72 6,060.15 11,508.00 15,238.10 91,004.95 650.00 209,243.92 415,370.11