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CC - Item III.A - Claims And Demands 2000-01
CITY OF ROSEMEAD RESOLUTION NO. 00 -01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 25, 2000 A RESOLUTION ..OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,731,516.74, NUMBERED 29330 THROUGH 29622 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 availabilitv of funds for Davment thereof FINAN IRECTOR PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF JANUARY 2000. ATTEST: CITY CLERK COUNCIL :,.GENDA JAN 2 5 ITEM No. L • /¢. MAYOR CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100 - 6450 -01 151.97 Legislative Meeting 512.94 4110 - 6450 -01 360.97 Sacramento, October 25 - 26, 1999 Attended by: Frank Tripepi 4110 - 6450 -01 Gonsalves City Manager Meeting 487.81 Sacramento, Novermber 17 - 19, 1999 Attended by: Frank Tripepi 4110 - 6450 -01 Legislative Meeting 98.50 Sacramento, December 14 -15, 1999 Attended by: Frank Tripepi 4240- 5225- Unit01 Automotive Expenses - Unit01 119.43 Total $1,218.68 CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100 - 6450 -01 League of Contract Cities Conference Monterey, December 8 - 9, 1999 Attended by: Frank Tripepi 4110 - 6450 -01 Legislative Meeting Sacramento, December 14-15,1999 Attended by: Frank Tripepi 4110 - 6450 -01 Legislative Tour Sacramento, January 10 - 12, 2000 Attended by: Mayor Pro Tern Clark, Councilman Bruesch, Councilman Imperial, Frank Tripepi, Donald Wagner 4110 - 6450 -01 $ 300.00 League of Contract Cities Conference 4150 - 6450 -01 300.00 Santa Barbara, January 27 - 28, 2000 Attended by: Frank Tripepi, Robert Kress 4100 - 6450 -01 $ 900.00 National League of Cities Conference 4110 - 6450 -01 600.00 Washington, D C, March 10 - 14, 2000 4110- 6450 -01 City Business Meeting November 29, 1999 RE: Grand Avenue clean -up and trash diversion Attended by: Frank Tripepi, Richard Fierro (Consolidated Disposal Services) 4240 - 5225- Unit01 Automotive Expenses - Unit01 Total $ 692.39 281.22 117.00 600.00 1,500.00 22.55 83.35 $3,296.51 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DE SCRIPTION AMOUNT 4100 - 6450 -01 National League of Cities EENR Steering Luncheon Los Angeles, Novermber 30 - December 4, 1999 Attended by: Mayor Pro Tern Clark - 4100 - 6450 -01 Association of California Water Agency Meeting San Diego, December 1, 1999 Attended by: Mayor Pro Tern Clark 4100 - 6450 -01 Registration Fees/Workshop Los Angeles, December 7, 1999 Attended by: Mayor Pro Tern Clark $ 185.93 18.50 95.00 4110 - 6450 -01 10 - Round Trip Airfare Vouchers (Sacramento) 1,390.00 Total $1,689.43 01/19/00 14:29 PAYEE CITY OF ROSEMEAD 1998 -99 LA COUNTY /SAFER 51557 LIAB /GENL LAW /OCT 99 01- 4300 - 06230 - FUNDOI 51558 LIAB /GENL LAW /NOV 99 01- 4300 - 06230- FUND01 51559 LIAB /GENL LAW /LLEBG /AUG99 01- 4300 - 06230- P41701 51560 LIAB /GENL LAW /LLEBG /SEP99 01- 4300 - 06230- P41701 51561 LIAB /GENL LAW /LLEBG /OCT99 01- 4300 - 06230- P41701 51562 LIAB /GENL LAW /LLEBG /NOV99 01- 4300 - 04512- P41701 51563 LIAB /GENL LAW /DEC 99 01- 4300 - 06230 - FUNDOI CHECK NO. 29439 A & R COUMMUNITY CHILD 51114 CONTRACT SERVICES 02 -4750- 06320- P93802 CHECK NO. 29543 A B CHAMPION TROPHY CO 51041 DEPT SUPPLIES 01- 4840 - 05010- P51401 51042 DEPT.SUPPLIES 01- 4840 - 05010- P51201 51043 DEPT SUPPLIES 01- 4840 - 05010- P51201 51044 DEPT SUPPLIES 01- 4840 - 06314- FUND01 CHECK NO. 29441 A B E CORPORATION 51046 DEPT .SUPPLIES 01 4700- 05010- FUND01 CHECK NO. 29442 A WARRENS EDUCATIONAL 51048 DEPT SUPPLIES 01- 4840 - 05010- P51501 51049 DEPT SUPPLIES 01- 4840 - 05010- P51501 51050 DEPT SUPPLIES 01 4840- 05010- P51501 CHECK NO. 29449 A.C.T. GIS 51564 GIS TRAINING 01- 4700 - 04686- P41801 CHECK NO. 29440 AGRONO -TEC SEED CO. 51047 GROUNDS MAINT 01- 4810 - 04720- FUND01 51047 GROUNDS MAINT 01- 4810 - 04720- P92801 CHECK NO. 29447 AIR CONDITIONING CO., INC 51051 BLDG MAINT /RCRC 01- 4180 - 04725- FUND01 51052 BLDG MAINT /RSMD PARK 01- 4180 - 04725- FUND01 51053 BLDG MAINT /ZAPOPAN 01- 4180 - 04725- FUND01 51054 BLDG MAINT /RCRC 01 4180 - 04725- FUND01 51055 BLDG MAINT /RSMD PARK 01 4180 - 04725- FUND01 51056 BLDG MAINT /ZAPOPAN 01 4180 - 04725- FUND01 PAGE: 1 aim INVOICE CHECK 18942.63 18911.70 543.04 618.05 572.03 584.63 17.54 2238.75 40189.62 2238.75 32.48 796.72 443.82 46.54 148.29 1319.56 148.29 39.68 78.41 74.49 3695.00 192.58 3695.00 1647.56 1136.63 688.00 113.00 403.00 688.00 113.00 403.00 2784.19 CITY OF ROSEMEAD 01/19/00 14:29 PAGE: 2 xi WARTNT R - 31m PAYEE I INVOICE CHECK AIR CONDITIONING CO., INC 51057 BLDG MAINT /ZAPOPAN 01 4810 - 04725- FUND01 921.00 51058 BLDG MAINT /RCRC 01- 4180 - 04725 - FUNDOI 688.00 51059 BLDG MAINT /RSMD PARK 01- 4180 - 04725- FUND01 113.00 51060 BLDG MAINT /ZAPOPAN 01- 4180 - 04725- FUND01 403.00 CHECK NO. 29444 4533.00 AIRTOUCH CELLULAR - LA 50885 UTILITY SERVICE 01- 4350 - 06110- FUND01 27.30 PRE PAID 29336 27.30 AIRTOUCH PAGING OF CALIF. 50882 PAGING SERVICE 01- 4180 - 04730- FUND01 46.08 PRE PAID 29333 46.08 50924 PAGING SERVICE 01- 4180 - 04730 - FUNDOI 448.67 PRE PAID 29364 448.67 50984 PAGING SERVICE 01- 4180 - 04730 - FUNDOI 301.77 PRE PAID 29414 301.77 50986 PAGING SERVICE 01 4180 - 04730- FUND01 53.54 PRE PAID 29416 53.54 ALHAMBRA REPROGRAPHICS 51045 LAMINATING SERVICE 01- 4350 - 04678- FUND01 81.19 CHECK NO. 29445 81.19 ALL MAKES OFFICE MACHINE 51061 DEPT SUPPLIES 01- 4120 - 05010 - FUNDOI 323.93 CHECK NO. 29446 323.93 AMERITAS LIFE INSURANCE 50999 DENTAL INS/ JAN 2000 02 4750 - 04112- P95102 36.56 50999 DENTAL INS/ JAN 2000 01 4800 - 04112- FUND01 36.56 50999 DENTAL INS/ JAN 2000 82- 0082 -02134 2664.32 50999 DENTAL INS/ JAN 2000 01- 4700 - 04112 - FUNDOI - 267.60 50999 DENTAL INS/ JAN 2000 01 4110 - 04112- FUND01 - 178.40 50999 DENTAL INS/ JAN 2000 01 4800 - 04112- FUND01 - 542.48 PRE PAID 29428 1748.96 ANDREW PEREZ 50891 T -SHIRT REFUND 81 0081 -02300 10.00 50892 T -SHIRT REFUND 81 0081 -02300 25.00 50900 T -SHIRT REFUND 81 0081 -02300 15.00 50901 T -SHIRT REFUND 81 0081 -02300 15.00 50902 T -SHIRT REFUND 81-0081 -02300 20.00 50903 T -SHIRT REFUND 81- 0081 -02300 5.00 PRE PAID 29342 90.00 01/19/00 14:29 PAYEE CITY OF ROSEMEAD APEX FIRE 50907 FIRE 50908 FIRE 50909 FIRE 50910 FIRE 50911 FIRE EXTINGUISHER EXTINGUISHER SERV EXTINGUISHER SERV EXTINGUISHER SERV EXTINGUISHER SERV EXTINGUISHER SERV 51040 FIRE EXTINGUISHER ASH PARTY RENTALS 51062 DEPT SUPPLIES 51063 DEPT SUPPLIES 51064 DEPT SUPPLIES AT &T 50945 UTILITY SERVICE 50945 UTILITY SERVICE 51011 UTILITY SERVICE 51011 UTILITY SERVICE AT &T WIRELESS SERVICE 50983 UTILITY SERVICE 50983 UTILITY SERVICE 50983 UTILITY SERVICE BANK OF AMERICA NT &SA 51111 TRVL & MTG EXP 51111 TRVL & MTG EXP 50961 TRAVEL & MTG EXP 50961 TRAVEL & MTG EXP 50961 TRAVEL & MTG EXP 50961 TRAVEL & MTG EXP 01- 4810 - 04725- FUND01 01- 4810- 04725- FUND01 01- 4810 - 04725- FUND01 01- 4180 - 04725 - FUNDOI 01 4180 - 04725- FUND01 PRE PAID 29353 01- 4180 - 04725 - FUNDOI CHECK NO. 29448 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 CHECK NO. 29443 01- 4180 - 06110 - FUNDOI 01- 4300 - 06110- P71101 PRE PAID 29380 01- 4300 - 06110- P71101 01- 4180 - 06110- FUND01 PRE PAID 29412 01- 4350 - 06110- FUND01 01- 4180 - 06110 - FUNDOI 03- 4360 - 06110- FUND03 PRE PAID 29413 01- 4110 - 06450 - FUNDOI 01 4100 - 06450- FUND01 PRE PAID 29389 O1- 4100 - 06450 - FUNDOI 01- 4150 - 06450- FUND01 01- 4240 - 05225- UNIT01 01- 4110 - 06450- FUND01 PRE PAID 29398 BANK OF AMERICA, N.A. 50899 TRAVEL AND MEEINTG EXP 01- 4110 - 06450- FUND01 50899 TRAVEL AND MEEINTG EXP 01- 4100 - 06450- FUND01 50899 TRAVEL AND MEEINTG EXP 01- 4240- 05225- UNIT01 PRE PAID 29349 PAGE: 3 ER: aim INVOICE CHECK 189.61 293.06 115.99 214.60 222.97 262.76 52.39 77.83 15.85 1036.23 262.76 146.07 365.95 69.71 69.72 150.19 94.51 288.77 59.86 1390.00 299.43 1592.39 300.00 83.35 1320.77 947.28 151.97 119.43 435.66 219.91 443.14 1689.43 3296.51 1218.68 01/19/00 14:29 PAYEE CITY OF ROSEMEAD BARR LUMBER COMPANY, INC. 51065 HARDWARE SUPPLIES 51066 HARDWARE SUPPLIES 51067 HARDWARE SUPPLIES 51068 HARDWARE SUPPLIES 51069 HARDWARE SUPPLIES 51070 HARDWARE SUPPLIES 51071- HARDWARE SUPPLIES 51072 HARDWARE SUPPLIES 51073 HARDWARE SUPPLIES 51074 HARDWARE SUPPLIES 51075 HARDWARE SUPPLIES 51076 HARDWARE SUPPLIES 51077 HARDWARE SUPPLIES 51078 HARDWARE SUPPLIES 51079 HARDWARE SUPPLIES 51080 HARDWARE SUPPLIES 51081 HARDWARE SUPPLIES 51082 HARDWARE SUPPLIES 51083 HARDWARE SUPPLIES 51084 HARDWARE SUPPLIES 51085 HARDWARE SUPPLIES 51086 HARDWARE SUPPLIES 51087 HARDWARE SUPPLIES 51088 HARDWARE SUPPLIES 51089 HARDWARE SUPPLIES 51090 HARDWARE SUPPLIES 51091 HARDWARE SUPPLIES 51092 HARDWARE SUPPLIES 51093 HARDWARE SUPPLIES 51094 HARDWARE SUPPLIES 51095 HARDWARE SUPPLIES 51096 HARDWARE SUPPLIES 51097 HARDWARE SUPPLIES 51098 HARDWARE SUPPLIES 51099 HARDWARE SUPPLIES 51100 HARDWARE SUPPLIES 51101 HARDWARE SUPPLIES 51102 HARDWARE SUPPLIES 51103 HARDWARE SUPPLIES 51104 HARDWARE SUPPLIES 51105 HARDWARE SUPPLIES 51106 HARDWARE SUPPLIES 51107 HARDWARE SUPPLIES 51108 HARDWARE SUPPLIES PAGE: 4 lm INVOICE CHECK 01 - 4810- 05010- FUND01 75.97 01 4810 - 05010- FUND01 25.75 01 4810- 05010- FUND01 39.55 01 4810 - 05010- FUND01 -2.14 01 4810 - 05010- FUND01 36.90 01 4740 - 05010- P95501 7.06 01- 4810 - 05010- FUND01 43.26 01 4810 - 05010- FUND01 24.25 01- 4810 - 05010- FUND01 47.48 01 4810 - 05010 - FUNDOI 8.53 01- 4810- 05010- FUND01 10.78 01 4810- 05010- FUND01 31.90 01 4810- 05010- FUND01 10.78 01 4810 - 05010- FUND01 68.76 01- 4810 - 05010- FUND01 -52.04 01- 4830- 05010- FUND01 9.73 01 4810 - 05010- FUND01 11.55 01 4740 - 05010- P95501 18.81 01 4810- 05010- FUND01 17.23 01 4810 - 05010- FUND01 26.29 01 4810 - 05030- FUND01 2.89 01 4840 - 06314- FUND01 11.40 01 4810- 05010- FUND01 64.93 01 05010- P95501 86.65 01 4810 - 05010- FUND01 8.82 01- 4810- 05010- FUND01 8.22 01- 4810 - 05010- FUND01 22.57 01 4810 - 05010- FUND01 6.81 01 4810- 05010- FUND01 9.72 01- 4740 - 05010 - FUNDOI 27.24 01 -4810- 05010- FUND01 4.29 01- 4740 - 05010- P95501 17.11 01- 4810 - 05010 - FUNDOI 5.78 01 -4810- 05010 - FUNDOI 17.28 01- 4810 - 05010- FUND01 25.56 01- 4810 - 05010- FUND01 32.12 01- 4810- 05010 - FUNDOI -9.73 01- 4810 - 05010- FUND01 3.29 01- 4810 - 05010- FUND01 17.09 01- 4810 - 05010- FUND01 12.64 01- 4810 - 05010- FUND01 24.33 01- 4810- 05010 - FUNDOI 26.75 01- 4810 - 05010- FUND01 30.85 01- 4810 - 05010 - FUNDOI 5.43 CHECK NO. 29544 922.44 01/19/00 14:29 PAYEE CITY OF ROSEMEAD BILL SZETO 142.00 51532 CLASS REFUND 01- 4840 - 03943- P51501 141.60 CHECK NO. 29586 BOB HICKS TURF EQUIPMENT 242.27 51187 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 51188 SPECIAL EQUIP MAINT 01 4810- 04740- FUND01 51189 SPECIAL EQUIP MAINT 01 4810- 04740- FUND01 51193 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 51194 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 51197 SPECIAL EQUIP MAINT 01 4810- 04740- FUND01 51200 SPECIAL EQUIP MAINT 01 4810 - 04740 - FUNDOI 51201 SPECIAL EQUIP MAINT 01 4810- 04740- FUND01 51203 SPECIAL EQUIP MAINT 01 4810 - 04740- FUND01 51205 SPECIAL EQUIP MAINT 01 4810 - 04740- FUND01 51207 SPECIAL EQUIP MAINT 01 4810 - 04740 - FUNDOI 157.25 CHECK NO. 29548 CAL -AM WATER COMPANY 50890 UTILITY SERVICE 01 4810 - 06125- FUND01 50890 UTILITY SERVICE 22 4640 - 06125- P92222 50890 UTILITY SERVICE 01 - 4180- 06125- FUND01 50890 UTILITY SERVICE 01 4830- 06125- FUND01 50890 UTILITY SERVICE 22 4640- 06125- P92122 PRE PAID 29341 CALIFORNIA CONTRACT CITIES 50916 MEETING EXP 01- 4300 - 06450- FUNDOI 50916 MEETING EXP 01 4700 - 06450 - FUNDOI 50916 MEETING EXP 01 4150 - 06450- FUND01 50916 MEETING EXP 01- 4110 - 06450- FUND01 50916 MEETING EXP 01- 4100 - 06450- FUND01 PRE PAID 29358 CALIFORNIA HIGHWAY PATROL 50906 VEHICLE ENFORCEMT ACADEMY 01 4300 - 06450- FUND01 PRE PAID 29352 CALIFORNIA JOURNAL 51209 SUBSCRIPTION RENEWAL 01- 4110 - 06460 - FUNDOI CHECK NO. 29452 CALIFORNIA STREET MAINT. 51199 STREET SWEEP /DEC 99 22 4600 - 04850- FUND22 CHECK NO. 29453 PAGE: 5 /25/00 U ER: Tim INVOICE CHECK 142.00 142.00 36.34 933.40 141.60 498.53 242.27 249.17 192.50 505.64 402.18 - 263.61 29.42 3494.66 3977.22 212.20 690.98 2356.86 1491.46 8728.72 200.00 200.00 200.00 400.00 800.00 1800.00 650.00 650.00 157.25 157.25 11950.00 11950.00 CITY OF ROSEMEAD 01/19/00 14:29 PAYEE PAGE: 6 /25/00 U ER: Jim INVOICE CHECK CARMEN VELA 51524 CHRISTMAS SUPPLIES 01 4840 - 06314- FUND01 144.00 CHECK NO. 29549 144.00 CHRISTOPHER YIP 51018 FACILITY USE REFUND 81- 0081 -02300 50.00 CHECK NO. 29587 50.00 CINTAS 51204 UNIFORM CLEANING 01 4810 - 05320- FUND01 167.13 51206 UNIFORM CLEANING 01 4810 - 05320- FUND01 207.96 51208 UNIFORM CLEANING 01- 4810 - 05320- FUND01 169.96 51210 UNIFORM PURCHASE 01 4810 - 05310 - FUNDOI 89.79 51212 UNIFORM CLEANING 01 4810 - 05320- FUND01 168.61 51216 UNIFORM CLEANING 01 4810 - 05320- FUND01 174.01 51218 UNIFORM CLEANING 01 4810 - 05320 - FUNDOI 168.61 CHECK NO. 29454 1146.07 CITY OF DUARTE 50880 MEETING EXP 01 4700 - 06450- FUND01 30.00 50880 MEETING EXP 01 4110 - 06450 - FUNDOI 60.00 PRE PAID 29331 90.00 CITY OF ROSEMEAD 50894 NET PAYROLL /12 -12 -99 95- 0095 -01002 63170.23 PRE PAID 29344 63170.23 50951 NET PAYROLL /12 -26 -99 95- 0095 -01002 51684.10 PRE PAID 29385 51684.10 50958 NET PAYROLL /SK IV BY BK 95 0095 -01002 2736.03 PRE PAID 29392 2736.03 50959 NET PAYROLL /VAC BY BK 95- 0095 -01002 3261.27 PRE PAID 29393 3261.27 50994 NET PAYROLL /01 -09 -2000 95- 0095 -01002 53720.44 PRE PAID 29423 53720.44 COLORAMA WHOLESALE 51202 GROUNDS MAINT. 01 4810 - 04720- FUND01 205.07 CHECK NO. 29550 205.07 COMPANY C. TIRE 51477 TIRES /UNIT #38 01 4240 - 05215- UNIT38 90.10 CHECK NO. 29621 90.10 COMPUSA, INC. 51192 DEPT SUPPLIES 01 4110 - 05010- FUNDOI 29.72 CHECK NO. 29552 29.72 CITY OF ROSEMEAD 01/19/00 14:29 RM704URI PAYEE REGISTER # 00 -01 I 1/25/00 CONLIN BROS. 51195 DEPT SUPPLIES 01- 4820-05010- FUND01 51196 DEPT SUPPLIES 01- 4840- 05010- P51201 CHECK NO. 29455 CONNORS PLUMBING AND 51198 POOL MAINT & REPAIRS 01 4830 - 04726- FUND01 CHECK NO. 29553 CONSOLIDATED PLASTICS 51220 DEPT SUPPLIES 01- 4810- 05010 - FUNDOI 51222 GROUNDS MAINT 01- 4810 - 04720- FUND01 CHECK NO. 29456 COPPERHEAD ENTERPRISES 51567 BLDG MAINT 01- 4180 - 04725 - FUNDOI CHECK NO. 29551 COUNTY CLERK 51211 FILING FEE 01- 4700 - 03814- FUND01 51213 FILING FEE 01- 4700 - 03814- FUND01 51214 FILING FEE 01- 4700 - 03814- FUND01 51215 FILING FEE 01- 4700 - 03814- FUND01 51217 FILING FEE 01- 4700 - 03814- FUND01 51219 FILING FEE 01- 4700 - 03814- FUND01 CHECK NO. 29554 COUNTY OF LOS ANGELES 51328 GROUNDS MAINT 01- 4810- 04720 - FUNDOI CHECK NO. 29492 CUMMINS CAL PACIFIC, INC. 51190 BLDG MAINT 01-4180- 04725- FUND01 51191 BLDG MAINT 01 -4180- 04725- FUND01 51480 BLDG MAINT 01- 4180 - 04725- FUNDOI CHECK NO. 29504 DAMON CONSTRUCTION 51568 VALLEY BLVD PROJ /PMT #12 02 4750 - 04905- P76102 51569 VALLEY BLVD PROJ /PMT #14 01- 4500- 04905- P76101 51569 VALLEY BLVD PROJ /PMT #14 25 4500 - 04905- P76125 51569 VALLEY BLVD PROJ /PMT #14 22 4500 - 04905- P76122 51569 VALLEY BLVD PROJ /PMT #14 05 4500 - 04905- P76105 CHECK NO. 29555 DARMAWATI LIM 51515 CLASS REFUND 01- 4840 - 03943- P51501 PAGE: 7 INVOICE I CHECK 973.93 52.83 3900.00 94.50 842.58 1249.32 1026.76 3900.00 937.08 1249.32 25.00 25.00 25.00 25.00 25.00 25.00 163.06 150.00 163.06 194.53 200.00 795.01 4050.00 6493.19 5959.38 31831.67 49171.34 27.00 1189.54 97505.58 01/19/00 14:29 CITY OF ROSEMEAD PAYEE PAGE: 8 1/25/00 U ER: jim INVOICE I CHECK DARMAWATI LIM CHECK NO. 29588 27.00 DAVID FIERRO 50927 PAY ADVANCE /12 -26 -99 82- 0082 -02126 1456.61 PRE PAID 29367 1456.61 DAY- TIMERS, INC 51225 DEPT SUPPLIES 01- 4110 - 05010- FUND01 34.61 51547 DEPT SUPPLIES 01- 4130 - 05010- FUND01 18.10 CHECK NO. 29457 52.71 DEPT OF TRANSPORTATION 51243 SIGNAL MAINT /NOV 99 22- 4630 - 04810- FUND22 1330.08 51484 SIGNAL MAINT /OCT 99 22- 4630 - 04810- FUND22 3580.91 CHECK NO. 29459 4910.99 DEPT. OF ANIMAL CONTROL 51323 HOUSING SERVICES /NOV 99 01- 4 330 - 04610 - FUNDOI 3214.56 51326 HOUSING SERVICES /DEC 99 01- 4 330 - 04610 - FUNDOI 2069.35 CHECK NO. 29458 5283.91 DEWITT, INC. 51244 DIESEL FUEL 0 4810 - 05010- FUND01 245.99 51245 DIESEL FUEL 01- 4810 - 05010- FUND01 245.99 CHECK NO. 29481 491.98 DICK'S AUTO SERVICE 51226 VEHICLE MAINT /UNIT #31 28 -4 660 - 05225- UNIT31 40.00 51227 VEHICLE MAINT /UNIT #32 28- 4 660 - 05225- UNIT32 40.00 51229 VEHICLE MAINT /UNIT #36 28- 4660 - 05225- UNIT36 40.00 51231 VEHICLE REPAIR /UNIT #20 01- 4240 - 05225- UNIT20 277.52 51233 VEHICLE REPAIR /UNIT #20 01- 4 240 - 05225- UNIT20 293.56_ 51237 VEHICLE MAINT /UNIT #11 01- 4 240 - 05225- UNIT11 261.49 CHECK NO. 29461 952.57 DIVERSIFIED MAINTENANCE 51239 JANITORIAL SERVICE /DEC 99 0 1 - 4180 - 04710- FUNDOI 926.00 51241 JANITORIAL SUPPLIES 0 1 - 4180 - 05025- FUND01 289.28 CHECK NO. 29460 1215.28 DON SAKAMOTO 50914 CLASS INSTRUCTION 01- 4 840 - 04455- P51501 614.42 51482 CLASS INSTRUCTION PRE PAID 29355 01- 48 40 - 04455- P51501 604.05 614.42 CHECK NO. 29556 604.05 01/19/00 14:29 DONALD J. WAGNER 50957 TRAVEL ADV O1 /10- 12/2000 SACRAMENTO PAYEE DURHAM TRANSPORTATION 51223 RECREATIONAL TRANSIT 51479 RECREATIONAL TRANSIT 51479 RECREATIONAL TRANSIT EART 50940 50941 50942 50943 50944 HWISE ORG GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS ANICS MAINT MAINT MAINT MAINT MAINT ED BUTTS FORD 51224 VEHICLE REPAIRS /UNIT #02 51228 VEHICLE REPAIRS /UNIT 102 EDDIE WEI YUEH 51020 FACILITY USE REFUND ERLINDA DE LA CRUZ 51021 FACILITY USE REFUND ESMERALDA JAUREGUI 51035 CLASS REFUND ESTELA M. GONZALEZ 51019 FACILITY USE REFUND EVANS TREE SERVICE 51242 TREE SERVICE /DEC 99 51242 TREE SERVICE /DEC 99 CITY OF ROSEMEAD PAGE: 9 0 -01 1 1/25/00 U$ER: jim 01- 4110 - 06450- FUND01 PRE PAID 29391 28 4660 - 04690- P97128 01- 4840 - 04690- P51601 28 4660 - 04690- P97128 CHECK NO. 29462 01- 4810 - 04720- FUND01 01 4810 - 04720- FUND01 01 4810 - 04720- FUND01 01 4810 - 04720 - FUNDOI 01 4810 - 04720- FUND01 PRE PAID 29379 01 4240 - 05225- UNIT02 01 4240 - 05225- UNIT02 CHECK NO. 29451 81- 0081 -02300 CHECK NO. 29589 81- 0081 -02300 CHECK NO. 29590 01 4840 - 03943- P51501 CHECK NO. 29591 81- 0081 -02300 CHECK NO. 295921 01 4810 - 04722- FUND01 22 4640 - 04722- FUND22 CHECK NO. 29463 INVOICE I CHECK 50.00 261.57 563.72 492.45 822.70 822.70 205.68 154.26 514.19 86.21 54.13 50.00 66.00 36.00 50.00 1619.86 14121.70 50.00 1317.74 2519.53 140.34 50.00 66.00 36.00 50.00 15741.56 EWING IRRIGATION PRODUCTS 51230 .IRRIGATION SUPPLIES 01 4810 - 05030- FUND01 627.91 51232 IRRIGATION SUPPLIES 01 4810 - 05030- FUND01 555.63 01/19/00 14:29 RM704UR1 PAYEE CITY OF ROSEMEAD EWING IRRIGATION PRODUCTS 51234 IRRIGATION SUPPLIES 51235 DEPT SUPPLIES 51236 IRRIGATION SUPPLIES 51238 DEPT SUPPLIES 51240 IRRIGATION SUPPLIES F &A FEDERAL CREDIT UNION 50897 PAYROLL WITHHLDG /12 -12 -9! 50931 EMPLOYEE RECOG /GIFTS 50997 PAYROLL WITHHLDG /01 -09 -0 FAIR HOUSING COUNCIL OF SGV 51253 FAIR HOUSING SVC /NOV 99 01- 4810 - 05030- FUND01 01- 4810 - 05010- FUNDOI 01- 4810 - 05030 - FUNDOI 01- 4810- 05010- FUND01 01- 4810 - 05030- FUNDOI CHECK NO. 2946 82- 0082 -02120 PRE PAID 2934 01- 4200 - 06310 -P94601 PRE PAID 2937 82- 0082 -02120 PRE PAID 2942 02- 4750 - 07610- P96302 CHECK NO. 2955 FAMILY COUNSELING SERVICE 51487 COUNSELING SERVICES /N0V9 02- 4750 - 06320- P93102 51489 COUNSELING SERVICES /DEC9 02- 4750- 06320- P93102 CHECK NO. 2946 FEDERAL EXPRESS CORP. 51251 POSTAGE /HOUSE NUMBERING 01- 4500 - 04835- FUND01 CHECK NO. 2946 FIRST AMERICAN 51486 ASSESSMENT ROLLS FORTIS BENEFIT 50936 LIFE INS 50936 LIFE INS 50936 LIFE INS 50936 LIFE INS 50936 LIFE INS 50936 LIFE INS 50936 LIFE INS 50936 LIFE INS 50936 LIFE INS 50936 LIFE INS INS CO..' PREMIUM /JAN PREMIUM /JAN PREMIUM /JAN PREMIUM /JAN PREMIUM /JAN PREMIUM /JAN PREMIUM /JAN PREMIUM /JAN PREMIUM /JAN PREMIUM /JAN 01- 4700 - 05040- FUND01 CHECK NO. 2955 200 01- 4110-04114 - FUNDOI 200 01- 4740 - 04114- P95501 200 01 4130 - 04114- FUND01 200 01- 4120- 04114 - FUNDOI 200 01- 4810 - 04114- FUND01 200 01- 4700- 04114 - FUNDOI 200 01- 4820- 04114- FUND01 200 02- 4750- 04114- P95102 200 01- 4800 - 04114- FUND01 200 01- 4100 - 04114- FUND01 PRE PAID 2937 PAGE: 10 /25/00 SER: dim INVOICE CHECK 307.67 27.52 21.93 120.66 81.73 3811.73 562.86 3736.73 1964.00 3536.00 2776.00 20.75 1407.19 42.58 40.00 80.00 20.00 184.00 2.58 60.00 20.00 11.96 104.00 1743.05 3811.73 562.86 3736.73 1964.00 6312.00 20.75 1407.19 565.12 01/19/00 14:29 RM704 PAYEE CITY OF ROSEMEAD PAGE: 11 25 00 S R: Tim INVOICE CHECK FRANK G. TRIPEPI 50904 REIMB /EMPLOYEE APPR GIF S 01- 4200 - 06310- P94601 649.48 PRE PAID 29350 649.48 50950 PAYROLL ADJ/12 -26 -99 82- 0082 -02120 1000.00 'PRE PAID 2938 1000.00 51112 TRAVEL ADV O1 /10- 12/200 01- 4110 - 06450- FUND01 - 100.00 SACRAMENTO PRE PAID 2939 100.00 GARDNER COMMUNIC. GROUP 50912 NEWSLETTER /WINTER 99-20 CO 01- 4200 - 04662- FUND01 17855.43 PRE PAID 29354 17855.43 51257 2000 CALANDARS 01- 4200 - 04665- FUND01 25144.93 CHECK NO. 2946 25144.93 GARVEY EQUIPMENT COMPANY 51262 DEPT SUPPLIES 01 4810- 05010- FUNDOI 83.37 51263 DEPT SUPPLIES 01 4810 - 05010- FUND01 550.99 51265• DEPT SUPPLIES 01- 4810 - 05010 - FUNDOI 21.56 51267 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 27.06 CHECK NO. 29463 682.98 GERADO A. MOTA 51521 REIMB /XMAS ACTIVITY 01- 4840 - 06314 - FUNDOI 4.64 51521 REIMB /XMAS ACTIVITY 01- 4840 - 06314- FUND01 4.97 51521 REIMB /XMAS ACTIVITY 01- 4840 - 06314- FUND01 131.25 51522 REIMB /CHRISTMAS SUPPLIE 01- 4840- 06314- FUND01 29.17 CHECK NO. 2956 170.03 GLADYS THOMAS 51013 FACILITY USE REFUND 81- 0081 -02300 50.00 CHECK NO. 29593 50.00 GOLDEN ROSE FLORIST 51520 FLOWERS /THOMAS 01- 4110 - 05010- FUND01 63.86 CHECK NO. 2955 63.86 GORDON TERMITE CONTROL 51270 PEST CONTROL /RSMD POOL 01- 4830 - 04725 - FUNDOI 23.50 51271 PEST CONTROL /CITY YARD 01 -4810- 04725- FUND01 34.00 51272 PEST CONTROL /CITY HALL 01- 4180 - 04725- FUND01 47.50 51273 PEST CONTROL /RSMD POOL 01- 4830 - 04725 - FUNDOI 23.50 51274 PEST CONTROL /CITY YARD 01- 4810 - 04720- FUND01 34.00 51275 PEST CONTROL / GARVEY POO 01- 4830 - 04725- FUND01 23.50 51276 PEST CONTROL / GARVEY P 01- 4810 - 04725- FUND01 22.00 51277 PEST CONTROL /RCRC 01- 4810 - 04725- FUND01 42.00 51279 PEST CONTROL /ZAPOPAN 01- 4810 - 04725- FUND01 38.00 CHECK NO. 2946 288.00 CITY OF ROSEMEAD 01/19/00 14:29 RM704UR1 PAYEE GOVT. FINANCE OFFICERS 50949 APP FEE/1998 -99 CAFR 51258 MEMBERSHIP RENEWAL HAINES & COMPANY, INC. 51249 CRISS -CROSS DIRECTORY HAROLD'S KEY SHOP 51252 KEYS 51254 KEYS 51255 LOCK SERVICE 51256 LOCK SERVICE 51260 LOCK SERVICE 51261 LOCK SERVICE HARRY WU 51017 FACILITY.USE REFUND HARRY'S RADIATOR SHOP 51250 SPECIAL EQUIP MAINT HI- TOWERS OFFICE SUPPLY 51246 DEPT SUPPLIES 51247 DEPT SUPPLIES 51248 DEPT SUPPLIES 51491 DEPT SUPPLIES HILDA TERRIGUEZ -MEJIA 51022 FACILITY USE REFUND HINDERLITER DE LLAMAS 51544 CONTRACT SERVICES 14TH HOWLAND ELECTRIC 51264 DEPT SUPPLIES 51266 BLDG MAINT 51268 DEPT SUPPLIES PAGE: 12 REGISTER 0 00 -01 1/25/00 U ER: jim INVOICE CHECK 01 4130 - 05010- FUND01 415.00 PRE PAID 29383 415.00 01- 4130 - 06460- FUND01 485.00 CHECK NO. 29471 485.00 01- 4110 - 06460- FUND01 387.22 CHECK NO. 29472 387,22 0 1 - 4820- 05010 - FUNDOI 2,08 01 - 4810 - 05010 - FUNDOI 7.04 0 1 - 4810- 04725- FUND01 91.25 01- 4 810 - 04725- FUND01 65.53 01- 4810 - 04725- FUND01 72.50 0 1 - 4810 - 04725- FUND01 119.22 CHECK NO. 29473 357.62 81 0081 -02300 50.00 CHECK N0. 29594 50.00 01 - 4810- 04740 - FUNDOI 250.98 CHECK NO. 29474 250.98 0 1 - 4130 - 05010- FUND01 151.50 01- 4130 - 05010- FUNDOI 48.36 01 4130 - 05010 - FUNDOI 25.22 01- 4 840 - 05010- P51501 267.16 CHECK NO. 294751 492.24 81- 0081 -02300 50.00 CHECK NO. 29595 50.00 0 1 - 4130 - 04460- FUND01 1075.80 CHECK NO. 29476 1075.80 01- 48 10 - 05010- FUND01 72,87 01 4810 - 04725- FUND01 141.70 01- 48 10 - 05010- FUND01 132.07 CHECK NO. 29477 346.64 01/19/00 14:29 3 1/25/00 1 PAYEE VOU, DESrRTRTog 142.00 HSIU MIN WANG 51526 CLASS REFUND HUNG DAI 51523 CLASS REFUND ICMA RETIREMENT TRUST 457 50896 PAYROLL WITHHLDG /12 -12 -99 50953 PAYROLL WITHHLDG /12 -26 -99 50996 PAYROLL WITHHLDG/01-09-00 IMPRES TECHNOLOGY 31283 COMPUTER EQUIP /BRUELTE 31285 COMPUTER EQUIP /BRUELTE INACOM COMPUTER CENTER 1287 COMPUTER EQUIP /BRUELTE 1290 COMPUTER EQUIP /BRUELTE 1293 COMPUTER EQUIP /BRUELTE 1295 COMPUTER SUPPLIES 1299 COMPUTER SUPPLIES 1302 COMPUTER SUPPLIES INDOOR AIR SERVICE INC 1492 DEPT SUPPLIES INLAND EMPIRE STAGES .304 RECREATIONAL TRANSIT .304 RECREATIONAL TRANSIT 306 RECREATIONAL TRANSIT 306 RECREATIONAL TRANSIT NTERSTATE BATTERY SYSTEM 289 VEHICLE MAINT /UNIT 007 20N MOUNTAIN ?78 RECORD STORAGE CITY OF ROSEMEAD REGISTER # 00 -01 01- 4840- 03943- P51501 CHECK NO. 2959E 01- 4840- 03943- P51501 CHECK NO. 82- 00 82 -02121 PRE PAID 29346 82-00 82-02121 PRE PAID 29387 82- 00 82 -02121 PRE PAID 29425 01- 4300 - 08220- P41401 01- 4300 - 08220- P41401 CHECK NO. 29560 I1- 4300 - 08220- P41401 11- 4300 - 08220- P41401 1- 4300 - 08220- P41401 1- 4130 - 05 011 - FUNDOI 1- 4130 - 05 011 - FUNDOI 1- 4130 - 05 011- FUNDOI CHECK NO. 29478 1- 4810 - 05 010- FUNDOI CHECK NO. 29562 - 4840 - 06464- P51601 - 4660 - 04690- P97128 - 466 - 04690- P97128 - 4840- 06464- P51601 CHECK NO. 0[ - 4240- 0525 UNIT07 CHECK NO. 29479 -4180- 06 411- FUNDO]. 2030.38 2278.78 2419.58 349.56 1435.77 2558.21 - 714.45 458.72 172.75 106.09 64.08 316.09 2475.00 414.29 328.00 990.00 55.15 57.70 2030.38 2419.58 1785.33 2645.40 316.09 4207.29 55.15 3 1/25/00 SER: jim AMOUNT CK AMOUNT 142.00 142.00 20.00 20.00 2278.78 2030.38 2278.78 2419.58 349.56 1435.77 2558.21 - 714.45 458.72 172.75 106.09 64.08 316.09 2475.00 414.29 328.00 990.00 55.15 57.70 2030.38 2419.58 1785.33 2645.40 316.09 4207.29 55.15 CITY OF ROSEMEAD 01/19/00 14:29 PAGE: 14 RM704UR1 W NT REGISTER # 00 -01 1/25/00 U ER: jim PAYEE INVOICE CHECK ED T IRON MOUNTAIN 51281 RECORD STORAGE 01 4180 - 06411- FUND01 78.49 CHECK NO. 29561 136.19 J &J EQUIPMENT 51308 EQUIP RENTAL 01 4810- 04675- FUND01 132.29 CHECK NO. 29564 132.29 J. HAROLD MITCHELL CO. 51291 TREE & TURF MAINT 22 4640 - 04722- FUND22 65.79 51292 IRRIGATION. SUPPLIES 01 - 4810- 05030 - FUNDOI 52.94 51294 DEPT SUPPLIES 01- 4810 - 05010 - FUNDOI 34.75 51296 DEPT SUPPLIES 01 4810 - 05010- FUND01 0.41 51297 IRRIGATION SUPPLIES 01- 4810 - 05030 - FUNDOI 58.82 51298 IRRIGATION SUPPLIES 01- 4810 - 05030 - FUNDOI 49.13 51300 IRRIGATION SUPPLIES 0 1 - 4810- 05030 - FUNDOI 23.50 51301 IRRIGATION SUPPLIES 01 - 4810 - 05030- FUND01 58.10 CHECK NO. 29482 343.44 J.M. CONSTRUCTION 51015 FACILITY USE REFUND 81 0081 -02300 50.00 CHECK NO. 29598 50.00 JAMES ALTMAN 50929 PAY ADVANCE /12 -26 -99 82 0082 -02126 931.09 PRE PAID 29369 931.09 JDC, INC 51565 CONCRETE REPAIRS /PMT #1 27 - 4500- 04915- P77027 5376.11 51566 CONCRETE REPAIRS /PMT #2 27- 4 500 - 04915- P77027 27113.44 CHECK NO. 29484 32489.55 JEAN SHERWOOD -SCOTT 50923 CANNED FOOD DRIVE 11999 01- 4840 - 03905- FUND01 100.00 51344 MILEAGE REIMB /OCT 99 PRE PAID 29363 0 1 - 4820- 05240- FUND0I 62.08 100.00 51350 MILEAGE REIMB /SEPT 99 0 1 - 4820- 05240- FUNDOI 58.83 51525 REIMB /DEPT SUPPLIES 01 4840- 06314- FUND01 21.00 51525 REIMB /DEPT SUPPLIES 01 4820- 05010- FUND01 39.65 51525 REIMB /DEPT SUPPLIES 01 4820- 05010- FUND01 6.06 CHECK NO. 29524 187.62 JESSICA WILKINSON 50928 PAY ADVANCE /12 -26 -99 82- 0082 -02126 957.15 PRE PAID 29368 957.15 CITY OF ROSEMEAD 01/19/00 14:29 PAYEE JIFFY LUBE 51303 VEHICLE MAINT /UNIT #32 51305 VEHICLE MAINT /UNIT #31 51307 VEHICLE MAINT /UNIT #36 JIM'S PLANT TAJA 51288 TREE & TURF MAINT JOE A. GONSALVES 51519 JANUARY SERVICES JOE REYES 51016 FACILITY USE REFUND JUAN MANUEL RUIZ 51033 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 51282 PARKING CITATION FORMS 51284 PARKING CIT PROC /OCT 99 51286 PARKING CIT PROC /NOV 99 KATIE VICARIO 50915 CLASS INSTRUCTION 51493 CLASS INSTRUCTION KELLY PAPER COMPANY 51309 COPYING SUPPLIES 51310 COPYING SUPPLIES 51539 DEPT SUPPLIES KIM PALMER-BORIS 51529 DEPT SUPPLIES KSI 51311 POOL MAINT & REPAIRS 51312 POOL MAINT 00 -01 PAGE: 15 /25/00 U ER: Jim INVOICE CHECK 28- 4660 - 05225- UNIT32 30.32 28- 4660 - 05225- UNIT31 39.73 28- 4660 - 05225- UNIT36 30.65 CHECK NO. 29563 01- 4810 - 04722- FUND01 709.04 CHECK NO. 29483 01- 4200 - 04665- FUND01 2500.00 CHECK NO. 29470 81- 0081 -02300 50.00 CHECK NO. 29599 81- 0081 -02300 100.00 CHECK NO. 29600 01- 4310 - 05010- FUND01 4037.20 01- 4310 - 04620- FUND01 3405.28 01- 4310 - 04620- FUND01 1349.92 CHECK NO. 29506 01- 4840 - 04455- P51501 624.79 PRE PAID 29357 01- 4840- 04455- P51501 663.68 CHECK NO. 29585 01- 4110 - 05015- FUND01 34.41 01- 4110 - 05015 - FUNDOI 50.66 01- 4130 - 05010 - FUNDOI 236.13 CHECK NO. 29486 01- 4840 - 05010- P51501 108.24 CHECK NO. 29507 01- 4830- 04726- FUND01 88.00 01- 4830 - 04726 - FUNDOI 98.70 100.70 709.04 2500.00 50.00 100.00 8792.40 624.79 663.68 321.20 108.24 CITY OF ROSEMEAD 01/19/00 14:29 PAGE: 16 704UR1 WAPJANT REGISTER 1 00 -01 1/25/00 U ER: jim PAYEE 0 INVOICE CHECK KSI T CHECK NO. 29487 186.70 KYTRUNG NHAN 51023 FACILITY USE REFUND 81 0081 -02300 100.00 CHECK NO. 29601 100.00 LA COUNTY ASSESSOR 51330 MAPS & POSTAGE 01- 4700 - 04613- FUND01 52.50 CHECK NO. 29493 52.50 LA COUNTY DEPT 51494 CONTRACT 51495 CONTRACT 51496 CONTRACT 51498 CONTRACT 51499 CONTRACT 51500 CONTRACT 51501 CONTRACT 51503 CONTRACT 51505 CONTRACT 51507 CONTRACT 51508 CONTRACT 51510 CONTRACT 51511 CONTRACT 51513 CONTRACT 51514 CONTRACT PUBLIC WORKS SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES LA COUNTY SHERIFF DEPT 51549 CONTRACT SERV /OCT 99 51549 CONTRACT SERV /OCT 99 51549 CONTRACT SERV /OCT 99 51549 CONTRACT SERV /OCT 99 51549 CONTRACT SERV /OCT 99 51549 CONTRACT SERV /OCT 99 51549 CONTRACT SERV /OCT 99 51550 CONTRACT SERV /NOV 99 51550 CONTRACT SERV /NOV 99 51550 CONTRACT SERV /NOV 99 51550 CONTRACT SERV /NOV 99 51550 CONTRACT SERV /NOV 99 51550 CONTRACT SERV /NOV 99 51550 CONTRACT SERV /NOV 99 51551 CONTRACT SERV /LLEBG /AUG9 51552 CONTRACT SERV /LLEBG /SEP9 51553 CONTRACT SERV /LLEBG /OCT9 0 1 - 4720- 04240- FUND01 22- 4630 - 04815 - FUND22 2 2 - 4630 - 04815 - FUND22 0 1 - 4720- 04240- FUND01 2 2 - 4600- 04830 - FUND22 2 2 - 4600 - 04830 - FUND22 22 4600 - 04830 - FUND22 22- 4600 - 04830 - FUND22 2 2 - 4600 - 04830 - FUND22 2 2 - 4600 - 04835 - FUND22 22- 4600 - 04835 - FUND22 22 4600 - 04865 - FUND22 2 2 - 4600 - 04865 - FUND22 22 4600 - 04865 - FUND22 2 2 - 4600 - 04865 - FUND22 CHECK NO. 2949 01 4300 - 04516 - FUNDOI O1 4300 - 04515 - FUNDOI 0 1 - 4300 - 04518- FUND01 01- 4300 - 04514- FUND01 0 1 - 4300 - 04615 - FUNDOI 0 1 - 4300 - 04512- FUND01 01 4130 - 04470- FUND01 0 1 - 4300 - 04512- FUND01 0 1 - 4300 - 04518 - FUNDOI 01- 4300 - 04516 - FUNDOI 01- 4300 - 04615 - FUNDOI 01- 4300 - 04515- FUND01 0 1 - 4130 - 04470- FUND01 01- 4300 - 04514 - FUNDOI 01- 4300 - 04512- P41701 0 1 - 4300 - 04512- P41701 01 4300 - 04512- P41701 2007.97 97.28 59.58 2975.29 5596.02 29287.31 1242.51 3044.48 175.20 342.76 125.44 228.75 1572.27 425.61 799.60 18594.47 37097.75 15923.50 67616.43. 14397.33 176739.18 887.84 176739.18 24731.83 18594.47 14397.33 37097.75 372.32 67616.43 9050.66 10300.86 9533.82 47980.07 CITY OF ROSEMEAD 01/19/00 14:29 RM704UR1 PAYEE INVOICE I CHECK PAGE: 17 REGISTER # 00 -01 I 1/25/00 U4ER: jim LA COUNTY SHERIFF DEPT 51554 CONTRACT SERV /LLEBG /NOV99 01 4300 - 04512- P41701 9743.86 51555 SPECIAL EVENTS /DEC 99 01- 4300 - 04512- P41701 292.38 51556 PRISONER MAINT /SEPT 99 01- 4300 - 04520- FUND01 92,24 CHECK NO. 29496 709819.63 LA TEL CORP 51537 OFFICE EQUIP MAINT 01 4300 - 04730- FUND01 294.83 51538 OFFICE EQUIP MAINT 01 4300 - 04730- FUND01 107.00 CHECK NO. 29491 401.83 LAIDLAW TRANSIT, INC. 51334 BUS SHELTER MAINT /NOV 99 28 4660 - 07510- P97028 1908.88 51336 BUS SHELTER MAINT /DEC 99 28 - 4660- 07510- P97028 1908.88 51530 DIAL A RIDE /DEC 99 28 4660 - 07510- P96828 29101.25 51533 SHOPPER SHUTTLE /DEC 99 28 4660 - 07510- P96728 14236.53 51534 SHOPPER SHUTTLE /NOV 99 28 4660 - 07510 - P96728 14588.63 51535 DIAL A RIDE /NOV 99 28 4660 - 07510 - P96828 29058.01 CHECK NO. 29489 90802.18 LAKESHORE 51319 DEPT SUPPLIES 0 1 - 4840- 05010- P51501 161.29 CHECK NO. 29490 161.29 LANIER BUSINESS PRODUCTS 51321 OFFICE EQUIP MAINT 0 1 - 4120 - 04730 - FUNDOI 158.55 CHECK N0. 29488 158.55 LEAGUE OF CALIF CITIES 50964 MEETING EXP /01 -06 -2000 0 1 - 4100 - 06450- FUND01 46.00 50964 MEETING EXP /01 -06 -2000 01 4700 - 06450- FUND01 23.00 50964 MEETING EXP /01 -06 -2000 0 1 - 4110 - 06450 - FUNDOI 23.00 50965 RECRUITING EXP PRE PAID 29401 0 1 - 4110 - 04685 - FUNDOI 52.00 92.00 PRE PAID 29402 52.00 LEANN R. HEALY 51024 FACILITY USE REFUND 81- 0081 -02300 50.00 CHECK NO. 29602 50.00 LEXIS LAW PUBLISHING 51314 DEPT SUPPLIES 01 4110 - 05010- FUND01 238.60 51315 DEPT SUPPLIES 01 4110 - 05010- FUND01 114.45 51317 DEPT SUPPLIES 01 4110 - 05010- FUND01 183.08 51497 DEPT SUPPLIES 01 4110 - 05010- FUND01 78,78 51502 DEPT SUPPLIES 01 4110 - 05010- FUND01 784,72 CHECK NO. 29568 1399.63 PAGE: 17 REGISTER # 00 -01 I 1/25/00 U4ER: jim CITY OF ROSEMEAD 01/19/00 14:29 RM704URI PAYEE LIGAYA NAZARETH 51025 FACILITY USE REFUND LOS ANGELES TIMES 51332 SUBSCRIPTION RENWAL LYONS TREE FARM 50933 CHRISTMAS TREES 50933 CHRISTMAS TREES 50933 CHRISTMAS TREES M & L SPORTS 50920 OFFICATORS 50921 DEPT SUPPLIES 50922 OrFICATORS 50972 OFFICIATORS 50989 DEPT SUPPLIES 50990 REGISTRATION FEES MAC'S PRINTING 51504 PRINTING SERVICE MACOMCO 51124 RADIO REPAIRS /UNIT f02 51509 EQUIP RENTAL /Y2K MAP MOBILE COMM. INC. 50884 PAGING SERVICE 51113 PAGING SERVICE MARIA O'REILLY 51031 FACILITY USE REFUND MARIPOSA HORTICULTURAL 51130 LANDSCAPE MAINT /NOV 99 51130 LANDSCAPE MAINT /NOV 99 51130 LANDSCAPE MAINT /NOV 99 REGISTER # 00 -01 81- 0081 -02300 CHECK NO. 29603 0 1 - 4110 - 06460- FUND01 CHECK NO. 29497 01- 4840 - 05010- P51501 0 2 - 4750 - 07610- P95202 0 1 - 4200 06310- FUND01 PRE PAID 29373 0 1 - 4840 - 04450- P51401 0 1 - 4840 - 05010- P51401 0 1 - 4840 04450- P51401 PRE PAID 29362 0 1 - 4840 - 04450- P51401 PRE PAID 29408 0 1 - 4840 05010- P51401 01- 4840 - 05010- P51401 PRE PAID 29419 01 4110 - 04678- FUND01 CHECK NO. 29566 01- 4240 - 05250- UNIT02 01 4180 - 04675- FUND01 CHECK NO. 29498 01- 4180 - 04730- FUND01 0 1 - 4180 04730 - FUNDOI PRE PAID 29335 81 0081 -02300 CHECK NO. 29604 0 1 - 4870 04720- FUND01 22 4640 - 04723- P92122 22 4640 - 04723- P92322 PAGE: 18 1/25/00 USER: jim INVOICE CHECK AMOUNT T 100.00 100.00 49.68 49.68 158.62 198.62 248.64 605.88 220.00 90.93 100.00 410.93 160.00 160.00 272.79 220.00 492.79 253.31 253.31 190.31 619.55 809.86 37.20 106.55 143.75 100.00 100.00 210.00 181.00 390.00 01/19/00 14:29 CITY OF ROSEMEAD RM704UR1 W 960.00 T REGISTER # 00 -01 405.00 PAYEE 831.00 MARIPOSA HORTICULTURAL 1375.00 51130 LANDSCAPE MAINT /NOV 99 22- 4640 - 04723- P92422 51130 LANDSCAPE MAINT /NOV 99 22 -4640- 04723- P92522 51130 LANDSCAPE MAINT /NOV 99 01- 4180 - 04720- FUND01 51130 LANDSCAPE MAINT /NOV 99 22 -4640- 04723- P92622 51130 LANDSCAPE MAINT /NOV 99 5650.00 22- 4640 - 04723- P92722 51131 EXTRA LNDSCP MAINT /NOV 99 01- 4180- 04720 - FUNDOI 51131 EXTRA LNDSCP MAINT /NOV 99 22- 4640 - 04722 - P92722 51131 EXTRA LNDSCP MAINT /NOV 99 01- 4810- 04720- FUND01 65.00 CHECK NO. 29499 MARSHA WILLIAMS 100.00 50932 MTG.EXP \11/13 -16/99 362.50 01- 4300 - 06450- FUND01 50.00 PRE PAID 29372 MARY FARIS 51027 FACILITY USE REFUND 81- 0081 -02300 CHECK NO. 29605 MCGLADREY & PULLEN 51129 PROFFESSIONAL SVC /Y2K 01 4130 - 04415 - FUNDOI 51536 PROFESSIONAL SVC /Y2K 01- 4130 - 04415- FUND01 CHECK NO. 29501 MELINDA BANKS 51014 FACILITY USE REFUND 81- 0081 -02300 CHECK NO. 29606 MFI TITLE SERVICE 51118 TITLE REPORT 01- 4710 - 04288 - FUNDOI 51119 UPDATE REPORT 01- 4710 - 04288- FUND01 51120 TITLE REPORT 02 -4750- 07610- P95802 51121 TITLE REPORT 01- 4710- 04288-FUNDOI 51122 TITLE REPORT 01- 4710 - 04288- FUND01 51123 TITLE REPORT 01- 4710 - 04288- FUND01 CHECK NO. 29622 MICHAEL STEPHENS 50992 FACILITY USE REFUND 01- 4820 - 03514- P51001 51110 FACILITY USE REFUND 81- 0081 -02300 PRE PAID 29421 MK DEVELOPMENT COMPANY 51026 FACILITY USE REFUND 81- 0081 -02300 CHECK NO. 29607 PAGE: 19 1/25/00 USER: jim INVOICE I CHECK 3076.00 780.00 960.00 405.00 831.00 209.35 1375.00 588.06 9005.41 981.15 981.15 50.00 50.00 3400.00 2250.00 5650.00 50.00 50.00 65.00 30.00 65.00 65.00 65.00 65.00 355.00 262.50 100.00 362.50 50.00 50.00 CITY OF ROSEMEAD 01/19/00 14:29 RM704UR1 PAYEE REGISTER # 00 -01 ...... .,........ter �..,. MOBILECOMM 50946 PAGING SERVICE 01- 4180 - 04730 - FUNDOI 50947 PAGING SERVICE 01- 4180 = 04730- FUND0I PRE PAID 29381 MONDAY REGAN 50926 PAY ADVANCE /12 -26 -99 82- 0082 -02126 PRE PAID 29366 MORRISON HEALTH CARE INC 51125 SR LUNCH PROGRAM 02- 4750 - 07610- P95202 51126 SR LUNCH PROGRAM 02- 4750- 07610- P95202 51127 SR LUNCH PROGRAM 02- 4750 - 07610- P95202 51128 SR LUNCH PROGRAM 02- 4750 - 07610- P95202 51132 SR LUNCH PROGRAM 02- 4750 - 07610- P95202 51133 SR LUNCH PROGRAM 02- 4750- 07610- P95202 51134 SR LUNCH PROGRAM 02- 4750 - 07610- P95202 51135 SR LUNCH PROGRAM 02- 4750 - 07610- P95202 CHECK NO. 29570 MUNICIPAL COURT 51115 PARKING CIT PROC /OCT 99 01 4310 - 04620 - FUNDOI 51116 PARKING CIT PROC /SEPT 99 01 4310 - 04620 - FUNDOI 51117 PARKING CIT PROC /NOV 99 0 1 - 4310 - 04620- FUND01 CHECK NO. 29438 MYA AUNG 51030 FACILITY USE REFUND 81 0081 -02300 CHECK NO. 29608 NANCY HUETIG 51528 CLASS REFUND 01- 4840 - 03943- P51501 CHECK NO. 29609 NAPA - GENUINE PARTS CO 51145 DEPT SUPPLIES 01-4810- 05010 - FUNDOI 51146 DEPT SUPPLIES 01- 4810 - 05010- FUND01 51147 DEPT SUPPLIES 01- 4810 - 05010- FUND01 51148 DEPT SUPPLIES 01- 4810 - 05010- FUND01 51149 VEHICLE REPAIRS /UNIT #14 01 4240 - 05225- UNIT14 51150 DEPT SUPPLIES 01- 4180 - 05010- FUND01 51151 DEPT SUPPLIES 01- 4810 - 05010 - FUNDOI 51152 DEPT SUPPLIES 01- 4810 - 05010- FUND01 CHECK NO. 29569 NEILSON PRESS, INC. 51142 PRINTING SERVICE 01- 4110 - 04678 - FUNDOI PAGE: 20 1/25/00 U ER: jim INVOICE CHECK T 298.02 35.49 333.51 947.12 947.12 763.75 1276.05 775.50 517.00 1139.75 1332.00 653.30 575.75 3285.00 1965.00 1820.00 100.00 6.00 7.11 6.47 63.13 46.50 238.00 136.16 14.87 8.65 138.53 7033.10 7070.00 100.00 6.00 520.89 01/19/00 14:29 CITY OF ROSEMEAD RM704UR1 WARRkNT REGISTER # 00 -01 PAYEE T NEILSON PRESS, INC. 1321.88 51143 PRINTING SERVICE 01 4110 - 04678- FUND01 51144 PRINTING SERVICE 01 4110 - 04678 - FUNDOI 414.38 CHECK NO. 29502 NETWORK SERVICES GROUP 1188.37 2487.93 51506 COMPUTER SUPPLIES 58.50 01 4130 - 05011 - FUNDOI 51542 COMPUTER SUPPLIES 01- 4110 - 05011- FUND01 51543 COMPUTER SUPPLIES 01- 4110 - 05011- FUND01 79.00 CHECK NO. 29573 NEW CENTURY FORD 105.06 51136 VEHICLE REPAIRS /UNIT #36 28 4660 - 05230 - UNIT36 51137 VEHICLE REPAIRS /UNIT #36 28- 4660 - 05225 - UNIT36 51138 VEHICLE REPAIRS /UNIT #36 28- 4660 - 05230 - UNIT36 51139 VEHICLE REPAIRS /UNIT #32 28 - 4660 - 05225- UNIT32 280.73 CHECK NO. 29571 NEW URBAN NEWS 4053.44 51141 SUBSCRIPTION /2000 01 4700 - 06460 - FUNDOI CHECK NO. 29572 NORMAN'S PLUMBING & HEAT 51140 POOL REPAIRS 01 4830 - 04726- FUND01 CHECK NO. 29503 O'DONNELL 51153 VEHICLE MAINT /UNIT #01 01 4240 - 05225- UNIT01 CHECK NO. 29505 OSCAR SANDERS 51034 EXCURSION REFUND 01 4840 - 03944- P51601 CHECK NO. 29610 PACIFIC BELL TELEPHONE 50889 UTILITY SERVICE 01 4180 - 06110 - FUNDOI 50889 UTILITY SERVICE 01 4300 - 06110- P71101 PRE PAID 29340 50973 UTILITY SERVICE 01 4180 - 06110- FUND01 50973 UTILITY SERVICE 01- 4180 - 06110- P95501 50973 UTILITY SERVICE 01 4180 - 06110- P92801 PRE PAID 29409 PACIFIC DUPLICATOR 51156 COPIER MAINT 01 4180 - 04730- FUND01 CHECK NO. 29508 PAGE: 21 1/25/00 USER: jim INVOICE CHECK T 662.90 1321.88 2123.31 48.71 725.28 414.38 1188.37 2487.93 58.50 844.78 342.95 3734.16 79.00 79.00 105.06 105.06 51.62 51.62 47.00. 47.00 2573.64 280.73 2854.37 4053.44 32.87 225.88 4312.19 900.00 900.00 CITY OF ROSEMEAD 01/19/00 14:29 RM704URI PAYEE REGISTER # 00 -01 PAGE: 22 1/25/00 USER: jim INVOICE I CHECK 254.51 50.00 1170.00 1388.90 93.30 24.00 414.78 402.67 PARTY CITY 51161 SR LUNCH PROGRAM 02- 4750 - 05010- P95202 51.98 51162 SR LUNCH PROGRAM 02- 4750 - 05010- P95202 50.17 51163 DEPT SUPPLIES 01- 4840- 05010-P51501 107.43 51548 DEPT SUPPLIES 01- 4840 - 06314- FUND01 44.93 CHECK NO. 29510 PATRICIA FORGIONE 51032 FACILITY USE REFUND 81- 0081 -02300 50.00 CHECK NO. 29611 PC NETWORKS 50991 COMPUTER EQUIP /LLEBG 01- 4300 - 08250- P41501 500.00 51109 COMPUTER EQUIP /LLEBG 01- 4300 - 08250- P41501 670.00 PRE PAID 29420 PEOPLE FOR PEOPLE 51164 FOOD PROGRAM /DEC 99 02- 4750 - 06320- P94102 761.10 51165 FOOD PROGRAM /NOV 99 02- 4750 - 06320- P94102 627.80 CHECK NO. 29574 PETTY CASH 50966 REPLENISH PETTY CASH 01- 4110 - 05012 - FUNDOI 6.60 50966 REPLENISH PETTY CASH 01- 4840 - 05010- P51501 8.97 50966 REPLENISH PETTY CASH 01- 4110 - 05010- FUND01 12.61 50966 REPLENISH PETTY CASH 01- 4820 - 05010 - FUNDOI 9.73 50966 REPLENISH PETTY CASH 01- 4110 - 04685- FUND01 40.00 50966 REPLENISH PETTY CASH 01- 4700 - 05010- FUND01 5.39 50966 REPLENISH PETTY CASH 01- 4110 - 06450- FUND01 10.00 PRE PAID 29403 PHIL MCKAY 51036 EXCURSION REFUND 01- 4840 - 03944- P51601 24.00 CHECK NO. 29612 PITNEY -BOWES 51159 EQUIP RENTAL 01- 4180 - 04675 - FUNDOI 77.78 51160 EQUIP MAINT 01- 4180 - 04730 - FUNDOI 337.00 CHECK NO. 29509 PLUMBING WHOLESALE OUTLET 51154 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 393.17 51155 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 9.50 CHECK NO.. 29565 POSTMASTER ROSEMEAD 50881 POSTAGE 01- 4110 - 05012 - FUNDOI 1000.00 254.51 50.00 1170.00 1388.90 93.30 24.00 414.78 402.67 CITY OF ROSEMEAD 01/19/00 14:29 RM704URI PAYEE POSTMASTER ROSEMEAD 50993 PO BOX RENEWAL 51571 POSTAGE PRUDENTIAL OVERALL SUPPLY 51175 MOPS & MATS 51176 MATS 51177 MOPS 51178 MOPS & MATS 51179 MOPS & MATS 51180 MOPS & MATS 51181 MATS 51182 MOPS & MATS 51183 MOPS & MATS 51184 MATS 51185 MOPS 51186 MOPS & MATS 51316 MOPS & MATS 51318 MOPS & MATS 51320 MATS 51322 MOPS 51324 MATS 51325 MOPS & MATS 51327 MOPS 51329 MATS PUBLIC EMPLOYEES I RETIRERM SYS 50934 RETIREMENT ANNTY /11 -28 -9 50934 RETIREMENT ANNTY /11 -28 -9 50934 RETIREMENT ANNTY /11 -28 -9 50934 RETIREMENT ANNTY /11 -28 -9 50934 RETIREMENT ANNTY /11 -28 -9 50934 RETIREMENT ANNTY /11 -28 -9 50934 RETIREMENT ANNTY /11 -28 -9 50934 RETIREMENT ANNTY /11 -28 -9 50934 RETIREMENT ANNTY /11 -28 -9 50934 RETIREMENT ANNTY /11 -28 -9 50934 RETIREMENT ANNTY /11 -28 -9 50937 RETIREMENT ANNTY /12 -12 -9 50937 RETIREMENT ANNTY /12 -12 -9 50937 RETIREMENT ANNTY /12 -12 -9 50937 RETIREMENT ANNTY /12 -12 -9 REGISTER 1 00 -01 PRE PAID 29332 01- 4110 - 05012 - FUNDOI PRE PAID 29422 01- 4110 - 05012- FUND01 PRE PAID 29431 01- 4810 - 04725- FUND01 01- 4810- 04725 - FUNDOI 01- 4810- 04725- FUND01 01- 4810 - 04725- FUND01 01- 4810 - 04725 - FUNDOI 01- 4810 - 04725 - FUNDOI 01- 4810 - 04725 - FUNDOI 01- 4810 - 04725- FUND01 01- 4810 - 04725- FUNDOI. 01- 4810- 04725- FUND01 01- 4810 - 04725- FUND01 01- 4810 - 04725- FUND01 01- 4810- 04725 - FUNDOI 01- 4810 - 04725 - FUNDOI 01- 4810- 04725- FUND01 01- 4810- 04725-FUNDOI 01- 4810 - 04725- FUND01 01- 4810 - 04725- FUND01 01- 4810 - 04725- FUND01 01- 4180 - 04725 - FUNDOI CHECK NO. 29512 01- 4130 - 04120- FUND01 O1- 4120 - 04120- FUNDOI 01- 4110 - 04120- FUND01 01- 4810 - 04120 - FUNDOI 01- 4100 - 04120 - FUNDOI 01- 4820 - 04120- FUND01 01- 4700 - 04120 - FUNDOI 02- 4750 - 04120- P95102 01- 4740 - 04120- P95501 01- 4800 - 04120- FUND01 01- 4150 - 04120 - FUNDOI PRE PAID 29374 01 -4740- 04120- P95501 01 4800- 04120- FUND01 01 4130 - 04120- FUND01 01- 4120 - 04120- FUND01 PAGE: 23 1/25/00 USER: jim INVOICE CHECK AMUUNT T 1000.00 194.00 194.00 2000.00 2000.00 37.88 22.47 14.49 14.69 63.59 37.88 51.37 63.59 37.88 51.37 14.49 14.69 63.59 37.88 51.37 14.49 19.99 63.59 14.49 19.99 709.78 846.69 303.03 2068.27 1768.34 809.01 707.56 774.59 204.98 330.83 869.59 663.27 330.83 892.48 846.69 303.03 9346.16 CITY OF ROSEMEAD 01/19/00 14:29 RM704UR1 PAYEE PUBLIC EMPLOYEES' RETIREMENT SYS 50937 RETIREMENT ANNTY /12 -12 -9! 50937 RETIREMENT ANNTY/12-12-91 50937 RETIREMENT ANNTY /12 -12 -9! 50937 RETIREMENT ANNTY /12 -12 -9! 50937 RETIREMENT ANNTY /12 -12 -91 50937 RETIREMENT ANNTY /12 -12 -9! 50968 HEALTH PREMIUMS /JAN 2000 50968 HEALTH PREMIUMS /JAN 2000 50968 HEALTH PREMIUMS /JAN 2000 50968 HEALTH PREMIUMS /JAN 2000 50968 HEALTH PREMIUMS /JAN 2000 50968 HEALTH PREMIUMS /JAN 2000 50968 HEALTH PREMIUMS /JAN 2000 50968 HEALTH PREMIUMS /JAN 2000 50968 HEALTH PREMIUMS /JAN 2000 50968 HEALTH PREMIUMS /JAN 2000 50968 HEALTH PREMIUMS /JAN 2000 50969 HEALTH PREMIUMS /JAN 2000 50970 HEALTH PREMIUMS /JAN 2000 PYRO - SPECTACULARS 51157 FIREWORKS /JULY 4TH QUADRANT SYSTEMS, INC 51545 ANNUAL MAINT AGREEMENT R.C. GLASS CO., INC. 51546 BLDG MAINT RAFAEL HERRERA 50893 PAY ADVANCE /12 -26 -99 RAQUEL GUTIERREZ 51029 FACILITY USE REFUND REGISTER 1 00 -01 01 4700 - 04120- FUND01 01 4110 - 04120 - FUNDOI 01 4820 - 04120- FUND01 01 4100 - 04120- FUND01 02 4750 - 04120- P95102 01 4810 - 04120- FUND0I PRE PAID 29377 01 4130 - 04110 - FUNDOI 01 4120 - 04110- FUND01 02 4750 - 04110- P95102 01 4820- 04110 - FUNDOI 01 4810- 04110 - FUNDOI 01 4800 - 04110- FUND01 01 4740 - 04110- P95501 01 4700 - 04110- FUND01 01 4110 - 04110- FUND01 01 4150 - 04110 - FUNDOI 01 4100 - 04110- FUND01 PRE PAID 29404 01 4110 - 04110- FUND01 PRE PAID 29405 01 4700 - 04110- FUND01 PRE PAID 29406 01 4200- 06310- P94001 CHECK NO. 29511 01 4130 - 04656 - FUNDOI CHECK NO. 29514 01 4810 - 04725- FUND01 CHECK NO. 2951 82- 0082 -02126 PRE PAID 29343 81 0081 -02300 CHECK NO.. 29613 PAGE: 24 1/25/00 U'ER: jim INVOICE CHECK 774.58 2068.27 707.56 207.21 204.98 1768.34 2014.23 180.64 847.68 2019.87 3665.73 1246.64 296.00 645.67 3060.78 770.00 1605.50 350.79 226.13 2000.00 8103.97 16352.74 226.13 2000.00 600.00 147.95 69.61 100.00 600.00 147.95 69.61 100.00 REAL ESTATE CONFERENCE 50963 MEETING EXP /01 -21 -2000 01 4700 - 06450- FUND01 215.00 CITY OF ROSEMEAD 01/19/00 14:29 RM704URI PAGE: 25 REGISTER # 00 -01 1 1/25/00 U4ER: jim • v.uv �..�� • VVV VI \1 \..{lLl{�VLL REAL ESTATE CONFERENCE PRE PAID 29400 RECOGNITION, INC 51337 EMPLOYEE APPR PLAQUES 01- 4200 - 06310- P94601 CHECK NO. 29515 REGENTS OF THE UNIVERSITY 50962 MEETING EXP /01 -28 -2000 01- 4700 - 06450- FUND01 PRE PAID 29399 RELIABLE LIGHTING SERVICE 51342 LIGHTING SERVICE 01- 4810 - 06120- FUNDOI 51343 LIGHTING SERVICE 01- 4810 - 06120 - FUNDOI 51345 LIGHTING SERVICE 01 -4810- 06120- FUND01 51346 LIGHTING SERVICE 01- 4810 - 06120- FUND01 51347 LIGHTING SERVICE 01- 4810 - 06120- P92801 51348 LIGHTING SERVICE 01- 4810- 06120- P92801 51349 LIGHTING SERVICE 01- 4810 - 06120- FUND01 51351 LIGHTING SERVICE 01- 4810 - 06120- FUND01 51352 LIGHTING SERVICE 01- 4810 - 06120 - FUNDOI 51354 LIGHTING SERVICE 01- 4810 - 06120- P92801 51356 LIGHTING SERVICE 01- 4810 - 06120- FUND01 51357 LIGHTING SERVICE 01- 4810 - 06120 - FUNDOI 51359 LIGHTING SERVICE 01 -4810- 06120- FUND01 CHECK NO. 29578 RENTOKIL -LOS ANGELES 51339 BLDG MAINT 01- 4180 - 04725- FUND01 51340 BLDG MAINT 01- 4180 - 04725- FUND01 CHECK NO. 29576 REVOLVING ACCOUNT 50883 REPLENISH ACCOUNT 01- 4100 - 06450 - FUNDOI 50883 REPLENISH ACCOUNT 01- 4840 - 06314 - FUNDOI 50883 REPLENISH ACCOUNT 01- 4820 - 06450- FUND01 50883 REPLENISH ACCOUNT 01- 4710 - 04288- FUND01 50883 REPLENISH ACCOUNT 01- 4110 - 03116- FUND01 50883 REPLENISH ACCOUNT 01- 4110 - 05010- FUND01 50883 REPLENISH ACCOUNT 01- 4110 - 06450- FUND01 50883 REPLENISH ACCOUNT 01- 4700 - 05010- FUNDOI 50883 REPLENISH ACCOUNT 01- 4700 - 06450- FUND01 50883 REPLENISH ACCOUNT 01- 4120 - 05010- FUND01 50883 REPLENISH ACCOUNT 01- 4110 - 06460- FUND01 PRE PAID 29334 INVOICE I CHECK 215.00 845.67 240.00 845.67 240.00 56.35 974.01 529.26 875.00 160.00 160.00 160.00 160.00 266.00 280.70 1200.00 239.44 160.00 91.50 93.50 65.40 56.65 50.00 39.00 13.00 24.00 99.00 44.35 15.00 23.58 40.00 5220.76 185.00 469.98 CITY OF ROSEMEAD 01/19/00 14:29 PAGE: 26 RM704URI WARt T REGISTER 1 00 -01 1/25/00 U ER: jim PAYEE INVOICE CHECK vUU. vLbuxleTUN ACCOUITT CHARGED ROBERT ARMENDARIZ ROSEMEAD POOL RENOVATION 50925 PAY ADVANCE /12 -26 -99 82- 0082 -02126 150.00 PRE PAID 29365 RON SHOOP 150.00 51333 HEARING EXAMINER 01- 4310 - 04620- FUND01 01- 4810- 05025-FUNDO1 CHECK NO. 29575 ROSEMEAD HIGH SCHOOL CHECK NO. 29579 51335 ANNUAL RUN /WALK ANTI DRU 01- 4200 - 06310- FUND01 693.97 CHECK NO. 29516 ROWLEY INTERNATIONAL INC AMOUNT 51570 ROSEMEAD POOL RENOVATION 01- 4830 - 06115- FUND01 964.96 150.00 CHECK NO. 29577 ROYCHEM CHEMICAL 150.00 51338 JANITORIAL SUPPLIES 01- 4810- 05025-FUNDO1 3000.00 400.00 CHECK NO. 29579 RSMD CHAMBER OF COMMERCE 693.97 51331 CONTRACT CHARGES /JAN 200 01- 4200 - 06320- P93201 3750.00 CHECK NO. 29518 RUDY BARRILLEAUX 50905 PAY'ADVANCE /12 -26 -99 82- 0082 -02126 114.48. PRE PAID 29351 S.G.V. PUBLISHING CO. 221.26 51432 LEGAL ADVERTISING EXP 01- 4120 - 04680- FUND01 51435 LEGAL ADVERTISING EXP 01- 4120 - 04680 - FUNDOI 51436 RECRUITING EXP 01 -4110- 04685 - FUNDOI 51437 'LEGAL ADVERTISING EXP 01- 4120 - 04680 - FUNDOI 51439 LEGAL ADVERTISING EXP 01- 4120 - 04680- FUND01 51440 LEGAL ADVERTISING EXP 01- 4120 - 04680- FUNDOI 51442 LEGAL ADVERTISING EXP 01- 4120 - 04680- FUND01 CHECK NO. 29523 S.O.S. ENTERPRISES INC 50930 EMR GRANT /3442 EARLSWOOD 02- 4750 - 07610- P95302 PRE PAID 29370 SACHS ELECTRIC 51355 ELECTRICAL SERVICES 01 4180 - 06120- FUND01 51370 BLDG MAINT 01- 4810 - 04725- FUND01 51372 GROUNDS MAINT 01 4810- 04720- FUND01 CHECK NO. 29522 AMOUNT AMOUNT 964.96 964.96 150.00 150.00 3000.00 3000.00 400.00 400.00 693.97 693.97 3750.00 3750.00 356.47 356.47 533.52 114.48. 331.80 221.26 175.38 445.48 349.28 2171.20 1800.00. 1800.00 128.00 351.00 365.00 844.00 CITY OF ROSEMEAD 01/19/00 14:29 PAGE: 27 RM704UR1 WARRkNT REGISTER # 00 -01 1/25/00 USER: jim PAYEE INVOICE CHE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAKAIDA NURSERY 51367 TREE MAINT 22 4640704722-FUND22 400.09 51368 TREE MAINT 22 4640 - 04722 - FUND22 72.74 51369 TREE MAINT 22- 4640 - 04722 - FUND22 72.74 51371 TREE MAINT 22- 4640 - 04722 - FUND22 72.74 CHECK NO. 29519 618.31 SAM'S CLUB 50974 SR LUNCH PROGRAM 02- 4750 - 05010- P95202 57.97 50975 'GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010- P95501 43.25 50976 BREAKFST W /SANTA SUPPLIES 01 4840- 06314- FUND01 413.39 50977 BREAKFST W /SANTA SUPPLIES 01 4840 - 06314 - FUNDOI 11.98 50978 BREAKFST W /SANTA SUPPLIES 01 4840 - 06314 - FUNDOI 21.49 50979 DEPT SUPPLIES 01 4840 - 05010- P51501 86.72 51012 DEPT SUPPLIES 01 4840- 05010- P51501 84.64 PRE PAID 29410 719.44 SAN GABRIEL NURSERY 51362 GROUNDS MAINT 01- 4810 - 04720 - FUNDOI 46.67 CHECK NO. 29520 46.67 SAN GABRIEL VALLEY WATER 50888 UTILITY SERVICE 22 - 4640- 06125- P92422 316.05 50888 UTILITY SERVICE 22 4640 - 06125- P92322 446.09 50888 UTILITY SERVICE 01 4810- 06125- P92801 516.32 50888 UTILITY SERVICE 01 4810 - 06125- FUND01 344.40 50888 UTILITY SERVICE 22 4640 - 06125- P92622 843.73 PRE PAID 29339 2466.59 50985 UTILITY SERVICE 01 4810 - 06125- FUND01 352.67 50985 UTILITY SERVICE 22 4640 - 06125 - P92422 316.05 50985 UTILITY SERVICE 22 4640 - 06125 - P92622 894.53 50985 UTILITY SERVICE 22 4640 - 06125 - P92322 375.22 50985 UTILITY SERVICE 01- 4810- 06125- P92801 841.21 PRE PAID 29415 2779.68 SANDY LUU 51531 CLASS REFUND 01 4840 - 03943- P51501 142.00 CHECK NO. 29614 142.00 SCHOOL SPECIALTY INC 51373 DEPT SUPPLIES 01 4840 - 05010- P51501 18.85 51375 BREAKFST W /SANTA SUPPLIES 01 4840 - 06314- FUND01 13.53 51378 BREAKFST W /SANTA SUPPLIES 01 4840- 06314- FUND01 9.22 51380 BREAKFST W /SANTA SUPPLIES 01- 4840 - 06314- FUND01 5.49 51381 BREAKFST W /SANTA SUPPLIES 01 4840 - 06314- FUND01 75.46 51382 DEPT SUPPLIES 01 4840 - 05010- P51501 187.82 CHECK NO. 29450 310.37 CITY OF ROSEMEAD 01/19/00 14:29 RM704UR1 PAYEE SCOTTY'S BRAKE & MUFFLER 51358 VEHICLE REPAIRS /UNIT #26 51360 VEHICLE MAINT /UNIT #14 51361 VEHICLE MAINT /UNIT #10 - #1 51361 VEHICLE MAINT /UNIT 110 - #1 SELECT BUSINESS SYSTEMS 51379 OFFICE EQUIP MAINT SIERRA DIGITAL INC 51540 ANNUAL MAINT AGREEMENT SIGNA 51166 51167 51168 51169 51170 51171 51172 L MAINTENANCE INC. SIGNAL MAINT SIGNAL MAINT SIGNAL MAINT SIGNAL MAINT SIGNAL MAINT SIGNAL MAINT SIGNAL MAINT SMART AND FINAL IRIS 51394 SR LUNCH PROGRAM 51395 SR LUNCH PROGRAM 51397 DEPT SUPPLIES 51399 DEPT SUPPLIES 51401 DEPT SUPPLIES 51403 SR LUNCH PROGRAM 51403 SR LUNCH PROGRAM 51405 SR LUNCH PROGRAM 51407 DEPT SUPPLIES 51410 DEPT SUPPLIES SO CAL GAS CO 50887 UTILITY SERVICE 50887 UTILITY SERVICE 50887 UTILITY SERVICE 50887 UTILITY SERVICE 50987 UTILITY SERVICE 50987 UTILITY SERVICE 50987 UTILITY SERVICE REGISTER # 00 -01 1 1/25/00 INVOICE 01 4240 - 05225- UNIT26 165.00 01 4240 - 05225- UNIT14 85.00 01 4240 - 05225- UNIT14 55.00 01 4240 - 05225- UNITIO 55.00 CHECK NO. 29582 01- 4180 - 04730- FUND01 283.59 CHECK NO. 29521 01- 4820 - 05010- FUND01 535.84 CHECK NO. 29528 22 4630 - 04815 - FUND22 60.00 22 4630 - 04815 - FUND22 408.30 22 4630 - 04815 - FUND22 1847.83 22 4630 - 04815 - FUND22 190.21 22 4630 - 04815 - FUND22 500.00 22 4630 - 04815 - FUND22 48.48 22 4630 04815 - FUND22 1926.06 CHECK NO. 29526 02 4750 - 05010- P95202 17.29 02 4750 - 05010- P95202 75.27 01 4840 - 05010- P51501 62.55 01 4840 - 05010- P51501 36.91 01 4840- 05010- P51201 140.70 02 4750 - 05010- P95202 189.42 01 4840 - 06314- FUND01 86.14 02 4750 - 05010- P95202 84.70 01 4840 - 05010- P51501 118.86 01 4840 - 05010- P51501 82.99 CHECK NO. 29525 01 4180 - 06115 - FUNDOI 147.02 01 4830 - 06115- FUND01 14.79 01 4300 - 06115- P71101 27.35 01 4810- 06115- FUND01 586.49 PRE PAID 29338 01 4300 - 06115 -P71101 184.37 01 4180 06115- FUND01 110.07 01 4830 - 06115- FUND01 15.78 PAGE: 28 U ER. Tim CHECK 360.00 283.59 535.84 4980.88 894.83 775.65 CITY OF ROSEMEAD 01/19/00 14:29 PAGE: 29 RM704UR1 WAPJANT REGISTER # 00 -01 1/25/00 U ER: jim PAYEE INVOICE CHECK ACCOUNT CHAR I SO CAL GAS CO 50987 UTILITY SERVICE 01- 4810 - 06115- FUND01 1070.75 PRE PAID 29417 1380.97 SO. CALIF. EDISON CO - 50948 UTILITY SERVICE 61- 4340 - 06120- FUND61 21309.16 50948 UTILITY SERVICE 22- 4630 - 06120- FUND22 7438.56 50948 UTILITY SERVICE 01- 4810 - 06120- FUND01 52.83 PRE PAID 29382 28800.55 50971 UTILITY SERVICE 01- 4810 - 06120- P92801 697.47 50971 UTILITY SERVICE 01 4830 - 06120- FUND01 4684.43 50971 UTILITY SERVICE 01 4180- 06120- FUND01 1560.33 50971 UTILITY SERVICE 22 4640- 06120- P92422 17.51 50971 UTILITY SERVICE 22 4630 - 06120- FUND22 2681.11 50971 UTILITY SERVICE 01 4810 - 06120- FUND01 4958.70 PRE PAID 29407 14599.55 SOFIA PRIETO 51038 CLASS REFUND 01 4840 - 03943- P51501 142.00 CHECK N0. 29615 142.00 SOFT -TRAIN 51541 PROF SVC /TRAINING 01 - 4110- 04686- FUND01 950.00 CHECK N0. 29580 950.00 SOUTHEAST CONSTRUCTION 51421 GRAFFITI REMOVAL SUPPLIE 01 4740 - 05010- P95501 10.18 51423 GRAFFITI REMOVAL SUPPLIE 01 4740 - 05010- P95501 10.18 51425 GRAFFITI REMOVAL SUPPLIE 01 -4740- 05010- P95501 10.18 51427 GRAFFITI REMOVAL SUPPLIES 01- 4740 - 05010- P95501 10.18 51428 GRAFFITI REMOVAL SUPPLIE 01- 4740 - 05010- P95501 22.73 51430 GRAFFITI REMOVAL SUPPLIE 01 4740 - 05010- P95501 10.18 CHECK NO. 29527 73.63 SOUTHERN CALIFORNIA WATER 50886 UTILITY SERVICE 22 4640 - 06125 - P92422 35.43 50886 UTILITY SERVICE 22 4640 - 06125- P92522 23.63 50886 UTILITY SERVICE 01- 4810 - 06120 - FUNDOI 1622.54 50886 UTILITY SERVICE 01 4300 - 06125- P71101 59.12 PRE PAID 29337 1740.72 50988 UTILITY SERVICE 22 4640 - 06125 - P92522 118.15 PRE PAID 29418 118.15 SPARKLETTS 50919 DEPT SUPPLIES 01 4130 - 05010- FUND01 51.40 PRE PAID 29361 51.40 51000 DEPT SUPPLIES 01 4130 - 05010 -FUND0I 43.80 CITY OF ROSEMEAD 01/19/00 14:29 RM704UR1 PAYEE O . SPARKLETTS SPECIALTY DOORS 51365 BLDG MAINT 51366 BLDG MAINT SPECTRA PAINT 51383 GRAFFITI 51385 GRAFFITI 51414 GRAFFITI 51416 GRAFFITI 51418 GRAFFITI 51420 GRAFFITI REGISTER f 00 -01 PRE PAID 29429 - REMOVAL SUPPLI REMOVAL SUPPLI REMOVAL SUPPLI REMOVAL SUPPLI REMOVAL SUPPLI REMOVAL SUPPLI STACY ON 51039 CLASS REFUND STANDARD 50938 L -T 50938 L -T 50938 L -T 50938 L -T 50938 L -T 50938 L -T 50938 L -T 50938 L -T 50938 L -T 50938 L -T INSURANCE CO. DISABILITY /JAN DISABILITY /JAN DISABILITY /JAN DISABILITY /JAN DISABILITY /JAN DISABILITY /JAN DISABILITY /JAN DISABILITY /JAN DISABILITY /JAN DISABILITY /JAN STAPLES, INC. 50980 DEPT SUPPLIES 50981 DEPT SUPPLIES 50982 DEPT SUPPLIES 51002 DEPT SUPPLIES 51002 DEPT SUPPLIES 51003 DEPT SUPPLIES 51003 DEPT SUPPLIES 51004 DEPT SUPPLIES 51005 DEPT SUPPLIES 51006 DEPT SUPPLIES 51006 DEPT SUPPLIES 51007 DEPT SUPPLIES 01 -4810- 04725- FUND01 01- 4810 - 04725- FUND01 CHECK NO. 29581 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 01- 4740 - 05010- P95501 01- 4740- 05010- P95501 01- 4740- 05010- P95501 CHECK NO. 29621 01- 4840 - 03943- P51501 CHECK NO. 2961 2000 01- 4810 - 04117- FUND01 2000 01- 4130 - 04117- FUND01 2000 01- 4820 - 04117- FUND01 2000 01- 4740 - 04117- P95501 2000 01- 4110 - 04117- FUND01 2000 01- 4700 - 04117 - FUNDOI 2000 02- 4750 - 04117- P95102 2000 01- 4100 - 04117- FUND01 2000 01- 4800 - 04117 - FUNDOI 2000 01- 4120- 04117 - FUNDOI PRE PAID 2937 01 -4840- 05010- P51501 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 01- 4840- 05010- P51501 01- 4840 - 05010- P51501 01- 4820 - 05010- FUND01 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 01 4840 - 05010- P51501 01 4110 - 05010- FUND01 01 4110 - 05010 - FUNDOI 01 4820 - 05010- FUND01 PAGE: 30 1/25/00 USER: jim INVOICE CHECK T 43.80 180.00 883.98 1063.98 291.47 352.43 58.07 1168.02 1168.02 401.64 142.00 215.61 99.36 95.73 39.68 181.66 22.64 25.16 34.85 77.44 40.63 5.35 17.56 224.59 -37.89 70.47 -14.12 223.65 457.01 16.78 -43.19 200.95 54.11 3439.65 142.00 832.76 CITY OF ROSEMEAD 01/19/00 14:29 PAGE: 31 RM704URI WARFANT REGISTER # 00 -01 1/25/00 U ER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAPLES, INC. 51008 DEPT SUPPLIES 01 4110 - 05010- FUND01 137.17 51009 DEPT SUPPLIES 01- 4820 - 05010- FUND01 172.47 51010 DEPT SUPPLIES 01- 4130 - 05010- FUND01 8.65 PRE PAID 29411 1493.56 STAR MAINTENANCE SUPPLY 51374 JANITORIAL SUPPLIES 01 4810- 05025- FUND01 13.91 51376 JANITORIAL SUPPLIES 01 4810- 05025 - FUNDOI 74.15 51387 GRAFFITI REMOVAL SUPPLIE 01 4740 - 05010- P95501 84.73 51390 GRAFFITI REMOVAL SUPPLIE 0 1 - 4740 - 05010- P95501 14.07 51391 JANITORIAL SUPPLIES 01 -4810- 05025 - FUNDOI 40.59 51392 JANITORIAL SUPPLIES 01 4810 - 05025- FUND01 38.32 51396 DEPT SUPPLIES 01 4810 - 05010- FUND01 - 397.28 51398 JANITORIAL SUPPLIES 01 4810- 05025- FUND01 1094.95 51400 EQUIP REPAIRS 01 4810 - 04720 - FUNDOI 206.80 51402 JANITORIAL SUPPLIES 0 1 - 4810 - 05025- FUND01 365.34 51404 JANITORIAL SUPPLIES 01 4810- 05025 - FUNDOI 79.46 51406 JANITORIAL SUPPLIES 01 4810- 05025- FUND01 120.68 51408 JANITORIAL SUPPLIES 01 - 4810- 05025 - FUNDOI 706.87 51409 JANITORIAL SUPPLIES 01 4810 - 05025- FUND01 225.70 51411 JANITORIAL SUPPLIES 01 4810 - 05025 - FUNDOI 225.70 51412 JANITORIAL SUPPLIES 01 4810 - 05025- FUND01 99.81 CHECK NO. 29530 2993.80 STATE COMPENSATION 51001 WORKERS COMP /DEC 99 01 4110 - 04115- FUND01 -1.14 51001 WORKERS COMP /DEC 99 82- 0082 -02135 6392.08 PRE PAID 29430 6390.94 STATE OF CALIFORNIA 50895 PAYROLL WITHHDLG /12 -12 -9 82- 0082 -02111 2665.32 PRE PAID 29345 2665.32 50954 PAYROLL WITHHLDG /12 -26 -9 82- 0082 -02111 2503.11 PRE PAID 29388 2503.11 50967 SIT WITHHLDG /SK IV BY BK 82- 0082 -02111 550.00 PRE PAID 29394 550.00 50960 SIT WITHHLDG /VAC BUY BK 82- 0082 -02111 550.00 PRE PAID 29395 550.00 50995 PAYROLL WITHHLDG /01 -09 -0 82- 0082 -02111 2375.72 PRE PAID 29424 2375.72 STREET IMAGE 51377 DEPT SUPPLIES 01 4820 - 05010 - FUNDOI 84.43 CHECK NO. 29529 84.43 CITY OF ROSEMEAD 01/19/00 14:29 PAGE: 32 RM704UR1 W T REGISTER # 00 -01 1/25/00 U ER: jim PAYEE INVOICE CHECK SUCC 51384 51384 51386 51388 51389 51393 ESS ST DEPT DEPT DEPT DEPT DEPT DEPT ATIONERS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUNNY SEKI PHOTOGRAPHY 51363 DEPT SUPPLIES 51364 DEPT SUPPLIES SUSAN J. MARTINEZ 50913 CLASS INSTRUCTION 51353 CLASS INSTRUCTION TERMINIX INTERNATIONAL 51413 PEST CONTROL /DINSMOOR THE JARVIS COMPANY 50917 XMAS DECORATIONS THE KIPLINGER WASHINGTON 51527 SUBSCRIPTION RENEWAL TIMOTHY TUYEN 51028 FACILITY USE REFUND TOLAR MFG CO, INC 51415 VALLEY BLVD IMP TOM'S MEN'S WEAR 51417 DEPT SUPPLIES 01 4700 - 05010- FUND01 01- 4700 - 05011- FUND01 01 4700 - 05010- FUND01 01 4700- 05010- FUND01 01- 4120 - 05010 - FUNDOI 01 4120 - 05010- FUND01 CHECK NO. 29532 01 4110 - 05010 - FUNDOI 01 4110 - 05010- FUND01 CHECK NO. 29533 01 4840- 04455- P51501 PRE PAID 2935 01 4840 04455- P51501 CHECK NO. 2950 01 - 4870- 04725 - FUNDOI CHECK NO. 2958 01 4200 - 06310- FUND01 PRE PAID 2935 01 4700 - 06460- FUND01 CHECK NO. 2948 81- 0081 -02300 CHECK NO. 2961 05- 4500 - 04905- P76105 CHECK NO. 2958 01 4310 - 05010- FUND01 CHECK NO. 2953 161.45 149.31 291.79 5.84 62.35 6.43 72.53 42.22 518.50 453.68 123.00 3504.99 73.00 50.00 646.50 145.06 677.17 114.75 518.50 453.68 123.00 3504.99 73.00 50.00 646.50 145.06 TRAFFIC OPERATIONS, INC 51419 TRAFFIC SIGNS 22 4650- 04856- FUND22 805.27 51422 TRAFFIC SIGNS 22 4650 - 04856- FUND22 513.00 CITY OF ROSEMEAD 01/19/00 14:29 RM704UR1 WARFIANT REGISTER # 00 -01 PAYEE .vv. va..v w.niravn AIa:V U1V'1' Ct1AXG7iD - TRAFFIC OPERATIONS, INC 51424 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 51426 TRAFFIC SIGNS 01- 4650 - 04856- FUND01 51429 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 51431 TRAFFIC MARKINGS 22- 4650 - 04860- FUND22 51433 TRAFFIC SIGNS 22- 4650 - 04856- FUND22 51434 TRAFFIC SIGNS 22 -4650- 04856- FUND22 CHECK NO. 29535 U.S. TOY COMPANY INC. 51438 BREAKFST W /SANTA SUPPLIE 01- 4840 - 06314- FUND01 CHECK NO. 29536 UNITED WAY 50898 PAYROLL WITHHLDG /12 -12 -9 82- 0082 -02125 PRE PAID 2934 50952 PAYROLL WITHHLDG /12 -26 -9 82- 0082 - 02125 PRE PAID 2938 50998 PAYROLL WITHHLDG /01 -09 -0 82- 0082 -02125 PRE PAID 2942 VIKING OFFICE PRODUCTS 51448 DEPT SUPPLIES 01- 4110 - 05010 - FUNDOI 51450 DEPT SUPPLIES 01- 4700 - 05010- FUND01 51452 DEPT SUPPLIES 01- 4700 - 05010- FUND01 51454 DEPT SUPPLIES 01- 4110 - 05010- FUND01 CHECK NO. 2953 VILLAGE TIRE SERVICE 51441 VEHICLE MAINT /UNIT #01 01- 4240 - 05225 - UNITOI 51443 TIRES /UNIT #33 01- 4240 - 05215- UNIT33 51444 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 51445 SPECIAL EQUIP MAINT O1- 4810 - 04740- FUND01 51446 VEHICLE MAINT /UNIT #26 01- 4240 - 05225- UNIT26 CHECK NO. 2953 VISION SERVICE PLAN 50935 VISION PREMIUMS /JAN 2000 01- 4100 - 04113 - FUNDOI 50935 VISION PREMIUMS /JAN 2000 01- 4800 - 04113- FUND01 50935 VISION PREMIUMS /JAN 2000 01 -4110- 04113- FUND01 50935 VISION PREMIUMS /JAN 2000 01- 4810 - 04113- FUNDOI 50935 VISION PREMIUMS /JAN 2000 01- 4820 - 04113- FUND01 50935 VISION PREMIUMS /JAN 2000 02- 4750 - 04113- P95102 50935 VISION PREMIUMS /JAN 2000 01- 4120 - 04113- FUND01 50935 VISION PREMIUMS /JAN 2000 01- 4130 - 04113 - FUNDOI 50935 VISION PREMIUMS /JAN 2000 01 4700 - 04113 - FUNDOI 50935 VISION PREMIUMS /JAN 2000 01 4740 - 04113- P95501 PAGE: 33 1/25/00 U FER: ji m INVOICE CHECK 507.26 1405.35 276.07 661.16 1213.65 790.76 190.41 29.00 29.00 29.00 167.61 194.93 86.30 419.03 25.00 395.19 20.00 10.00 15.00 121.20 121.20 72.72 218.16 72.72 24.24 24.24 96.96 96.96 48.48 6172.52 190.41 29.00 29.00 29.00 9NEW-;l rM. -W41] CITY OF ROSEMEAD 01/19/00 14:29 RM704URI PAYEE REGISTER # 00 -01 PAGE: 34 25/00 USER: INVOICE I CHECK VISION SERVICE PLAN PRE PAID 29375 VIVIAN LUC 51037 CLASS REFUND 01- 4840- 03943- P51501 142.00 CHECK NO. 29618 51517 CLASS REFUND 01- 4840 - 03943- P51501 18.00 CHECK NO. 29619 VONS 50879 GIFT CERTIFICATES /EMPL 01- 4200 - 06310- P94601 775.00 PRE PAID 29330 WALLIN, KRESS, REISMAN & KRANITZ 51455 LEGAL SERVICES /NOV -DEC 9 01- 4150 - 04330- FUND01 7303.00 51455 LEGAL SERVICES /NOV -DEC 9 01- 4150 - 04340- FUND01 286.47 51512 RETAINER /JAN 2000 01 -4150- 04310- FUND01 4600.00 51516 REIM /RET ANNTY /JAN 2000 01- 4150 - 04120- FUND01 - 663.27 51518 REIMB /HEALTH INS /JAN 200 01- 4150 - 04110- FUND01 - 385.00 CHECK NO. 29539 WILLDAN ASSOCIATES 51447 TRAFFIC STUDY /SEPT 99 01- 4510 - 04282- FUNDOI 799.00 51449 TRAFFIC STUDY /OCT 99 01- 4510 - 04282- FUND01 90.00 51451 TRAFFIC STUDY /NOV 99 01- 4510 - 04282- FUND01 540.00 51453 SUPPORTIVE ENG /OCT 99 01- 4720- 04220- FUND01 4030.00 51456 PUBLIC WK PRMT INSP /OCT9 01- 4720- 04250 - FUNDOI 8410.50 51457 PUBLIC WK PRMT INSP /NOV9 01- 4720 - 04250- FUND01 8901.64 51459 BLDG & SAFETY /OCT 99 01- 4710 - 04290- FUND01 25535.30 51460 CDBG REHAB INSP /OCT 99 02- 4750-07610- P95802 6809.50 51461 REHAB INSP /OCT 99 01- 4710 - 04291- FUND01 4461.00 51462 COMP & INVEST /OCT 99 02- 4750 - 07610- P95802 3397.50 51463 CITY ENG RETAINER /OCT 99 01- 4720 - 04210- FUND01 800.00 51464 CITY ENG RETAINER /NOV 99 01- 4720 - 04210- FUND01 800.00 51465 DEV MAP REVIEW /OCT 99 01- 4720 - 04231- FUND01 1164.00 51466 TRAFFIC ENG /OCT 99 01- 4510 - 04280- FUND01 2030.00 51467 DEV MAP REVIEW /NOV 99 01- 4720 - 04231- FUND01 896.50 51468 TRAFFIC ENG /NOV 99 01 4510 - 04280- FUND01 2030.00 51469 RESID REHAB /NOV 99 02 4750 - 07610- P95302 5884.00 51470 FINAL MAP REVIEW /OCT 99 01- 4720- 04232- FUND01 1172.00 51471 RESID REHAB /OCT 99 02 4750 - 07610- P95302 4304.00 51472 FINAL MAP REVIEW /NOV 99 01- 4720 - 04232- FUND01 2393.00 51473 CODE COMPLIANCE /OCT 99 02 4750 - 07610- P95102 8188.00 51474 SLURRY SEAL /AUG 99 45 4501 - 04932- P99845 - 456.96 51475 CDBG ADMIN /OCT 99 02 4750 - 07610- P95002 6656.00 51476 SLURRY SEAL /OCT 99 22 4600 - 04828- P99822 336.16 51478 CONCRETE REPAIRS /NOV 99 27 4500 - 04915- P77027 303.62 896.88 142.00 18.00 775.00 11141.20 01/19/00 14:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 00 -01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 51481 CONCRETE REPAIRS /OCT 99 27 4500 - 04915- P77027 51483 CONCRETE REPAIRS /AUG 99 45 4215 - 04915- P77045 51485 NPDES /OCT 99 01 4720 - 04260- FUND01 51488 SIDEWALK CONST /OCT 99 27 4500 - 04225- P77027 51490 VALLEY BLVD IMP /OCT 99 22 4500 - 04225- P76122 CHECK NO. 29540 YOLANDA ESTRADA 50918 CLASS INSTRUCTION PAGE: 35 ^ 1/25/00 USER: jim INVOICE CK AMOUNT I AMOUNT 328.12 - 1270.75 165.00 110.00 440.00 01 4840 - 04455- P51501 I 627.39 PRE PAID 29360 GRAND TOTAL 1,731,516. 99247.13 627.39 J 01/19/00 14:29 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION C LOCAL TRANS ARTICLE 3 PROPOSITION A RRA 1993A CAPITAL PROJECT STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE -PAID PAGE: 36 1/25/00 USER: jim " WRITTEN O1 118,015.56 992,275.21 02 3,420.19 58,759.58 03 59.86 05 49,817.84 22 15,209.72 124,057.48 25 5,959.38 27 33,231.29 28 96,253.35 45 1,727.71- 61 21,309.16 81 190.00 1,366.00 82 38,747.76 95 174,572.07 TOTAL 371,524.32 1,359,992.42 GRAND TOTAL 1,731,516.74