Loading...
CC - Item 3A - Claims And Demands 2000-04CITY OF ROSEMEAD RESOLUTION NO. 00-04 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 8, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $338,488.55, NUMBERED 29624 THROUGH 29787 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 racy of the above checks and as to the availability of funds for payment ther FINANC"IRECTOR PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF FEBRUARY 2000. MAYOR ATTEST: CITY CLERK r EB 0 3 2000 I ITErA N'a. - ~ ~!J CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $357.00 Legislative Tour $714.00 4110-6450-01 119.00 Sacramento, January 10 - 12, 2000 4300-6450-01 119.00 Attended by: Mayor Pro Tem Clark, Councilman Bruesch, 4700-6450-01 119.00 Councilman Imperial, Frank Tripepi, Donald Wagner 4120-6450-01 City Clerk's Annual Conference 418.25 Monterey, December 8 - 10, 1999 Attended by: Nancy Valderrama 4110-6460-01 Annual Membership Renewal/ICMA/Don Wagner 661.00 4200-6310-P94601 Gifts/Employee Recognition/December 1999 531.52 (Credit on next month's statement - items retumed) Total $2,324.77 02/02/00 10:18 CITY OF ROSEMEAD PAGE: 1 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A B CHAMPION TROPHY CO 51683 DEPT SUPPLIES 01-4820-05010-FUNDOI 974.89 CHECK NO. 29670 974.89 A WARRENS EDUCATIONAL 51684 DEPT SUPPLIES 01-4840-05010-P51501 92.81 51685 DEPT SUPPLIES 01-4840-05010-P51501 24.11 51686 DEPT SUPPLIES 01-4840-05010-P51501 4.76 51687 DEPT SUPPLIES 01-4840-05010-P51501 46.32 CHECK NO. 29672 168.00 AIRTOUCH CELLULAR - LA 51664 UTILITY SERVICE 01-4350-06110-FUND01 27.12 PRE PAID 29646 27.12 ALICE KOENKE 51831 EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 29731 9.00 AMELIA ROMERO 51860 EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 29732 9.00 AMIR AMINIMANIZINI 51832 CLASS REFUND 01-4840-03943-P51501 80.00 CHECK NO. 29733 80.00 ARTHUR FRAIJO 51842 EXCURSION REFUND 01-4840-03944-P51601 36.00 CHECK NO. 29734 36.00 ASH PARTY RENTALS 51688 DEPT SUPPLIES 01-4840-05010-P51501 15.85 CHECK NO. 29671 15.85 AT&T 51658 UTILITY SERVICE 01-4180-06110-FUND0I 130.08 PRE PAID 29641 130.08 AT&T WIRELESS SERVICE 51665 UTILITY SERVICE 01-4350-06110-FUND01 47.74 PRE PAID 29647 47.74 BANK OF AMERICA NT&SA 51866 TRAVEL & MEETING EXP 01-4200-06310-P94601 531.52 51866 TRAVEL & MEETING EXP 01-4100-06450-FUND01 357.00 51866 TRAVEL & MEETING EXP 01-4110-06450-FUND01 119.00 02/02/00 10:18 RM704UR1 PAYEE CITY OF ROSEMEAD BANK OF AMERICA NT&SA 51866 TRAVEL & MEETING EXP 51866 TRAVEL & MEETING EXP 51866 TRAVEL & MEETING EXP 51866 TRAVEL & MEETING EXP BARR LUMBER COMPANY, INC. 51689 HARDWARE SUPPLIES 51690 HARDWARE SUPPLIES BEATRICE ARTEAGA 51833 EXCURSION REFUND BINDERTEK 51691 DEPT SUPPLIES BLANCA N MARTINEZ 51805 FACILITY USE REFUND CA. PARKS & REC. SOCIETY 51803 ANNUAL DUES CALIFORNIA STREET MAINT. 51692 STREET SWEEP/JAN 2000 CARMEN GARCIA 51828 EXCURSION REFUND CARMEN ROSARIO 51865 EXCURSION REFUND CAROL A VALDIVIA 51820 FACILITY USE REFUND 01-4110-06460-FUND01 01-4300-06450-FUND01 01-4700-06450-FUND01 01-4120-06450-FUND01 PRE PAID 29663 01-4810-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 29716 01-4840-03944-P51601 CHECK NO. 29735 01-4120-05010-FUND01 CHECK NO. 29674 81-0081-02300 CHECK NO. 29736 01-4810-06460-FUND01 CHECK NO. 29676 22-4600-04850-FUND22 CHECK NO. 2967 01-4840-03944-P51601 CHECK NO. 2973 01-4840-03944-P51601 CHECK NO. 2973 81-0081-02300 CHECK NO. 297 PAGE: 2 INVOICE CHECK 661.00 119.00 119.00 418.25 38.96 19.37 18.00 199.94 100.00 120.00 11950.00 9.00 9.00 50.00 CELINA CRUZ 51861 EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 2974 2324.77 1 58.33 1 18.00 1 199.94 1 100.00 1 120.00 1 11950.00 1 9.00 1 9.00 1 50.00 1 9.00 1 CITY OF ROSEMEAD 02/02/00 10:18 RM704UR1 PAYEE CHRISTMAS TREE DEPOT 51649 TREE LOT REFUND CITY LASER SERVICE 51697 DEPT SUPPLIES CITY OF ROSEMEAD 51655 VAC BUY BK/12-09-99 51672 NET PAYROLL/01-23-00 CONCHITA ESCALONA 51802 FACILITY USE REFUND CONLIN BROS. 51693 DEPT SUPPLIES 51694 DEPT SUPPLIES 51696 DEPT SUPPLIES CORRINE CHU YOUNTS 51813 CLASS INSTRUCTION CRISTINA ESCOBEDO 51835 CLASS REFUND CUMMINS CAL PACIFIC, INC. 51695 BLDG MAINT DAVID CORDERO 51856 EXCURSION REFUND DAVID HASHIBA 51824 CLASS REFUND I81-0081-02300 PRE PAID 29631 01-4840-05010-P51501 CHECK NO. 29717 95-0095-01002 PRE PAID 29637 95-0095-01002 PRE PAID 29654 81-0081-02300 CHECK NO. 29741 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 29678 01-4840-04455-P51501 CHECK NO. 2971 01-4840-03943-P51501 CHECK NO. 2974 01-4180-04725-FUND01 CHECK NO. 2969 01-4840-03944-P51601 CHECK NO. 2974 01-4840-03943-P51501 CHECK NO. 2974 PAGE: 3 IYEi INVOICE CHECK AMOUNT AMOUNT 150.00 150.00 92.01 92.01 15702.73 57958.84 50.00 286.20 70.95 69.15 844.00 27.00 200.00 9.00 80.00 15702.73 57958.84 50.00 426.30 844.00 27.00 200.00 9.00 80.00 DON SAKAMOTO 51698 CLASS INSTRUCTION 01-4840-04455-P51501 541.83 51819 CLASS INSTRUCTION 01-4840-04455-P51501 168.00 02/02/00 10:18 RM704UR1 PAYEE CITY OF ROSEMEAD PAGE: 4 INVOICE CHECK AMOUNT AMOUNT DON SP.KAMOTO CHECK NO. 29718 709.83 I DURHAM TRANSPORTATION 51699 RECREATIONAL TRANSIT 01-4840-04690-P51601 601.04 CHECK NO. 29679 601.04 E FIERRO 51854 EXCURSION REFUND 01-4840-03944-P51601 27.00 CHECK NO. 29745 27.00 ELEONOR FLORES 51821 EXCURSION REFUND 01-4840-03944-P51601 27.00 CHECK NO. 29746 27.00 ERNEST TORRES 51811 CLASS INSTRUCTION 01-4840-04455-P51501 192.40 CHECK NO. 29707 192.40 EXPRESS TEL 51666 UTILITY SERVICE 01-4180-06110-FUND01 16.82 PRE PAID 29648 16.82 F&A FEDERAL CREDIT UNION 73 3736 51676 PAYROLL WITHHLDG/01-23-0 82-0082-02120 . 73 3736 PRE PAID 29658 . FELIX KWAN 51829 CLASS REFUND 01-4840-03943-P51501 142.00 CHECK NO. 29747 142.00 FOOTHILL ACADEMY OF GYM 51817 CLASS INSTRUCTION 01-4840-04455-P51501 262.00 CHECK NO. 29675 262.00 FORTIS BENEFIT INS CO. 00 20 51670 LIFE INS PREMIUM/FEB 200 02-4750-04114-P95102 . 51670 LIFE INS PREMIUM/FEB 200 01-4110-04114-FUND01 100.00 51670 LIFE INS PREMIUM/FEB 200 01-4820-04114-FUND01 60.00 51670 LIFE INS PREMIUM/FEB 200 01-4810-04114-FUND0I 184.00 51670 LIFE INS PREMIUM/FEB 200 01-4120-04114-FUNDOI 20.00 51670 LIFE INS PREMIUM/FEB 200 01-4130-04114-FUND01 80.00 51670 LIFE INS PREMIUM/FEB 200 01-4700-04114-FUND01 60.00 51670 LIFE INS PREMIUM/FEB 200 01-4800-04114-FUND01 100.00 51670 LIFE INS PREMIUM/FEB 200 01-4740-04114-P95501 40.00 51670 LIFE INS PREMIUM/FEB 200 01-4100-04114-FUND01 104.00 PRE PAID 2965 768.00 CITY OF ROSEMEAD PAGE: 5 02/02/00 10:18 RM704UR1 WA T REGISTER 1 00-04 2/ 8/00 U SER: ]lm INVOICE CHECK PAYEE AMOUNT FRANK G. TRIPEPI 51654 TRAVEL ADV 01/27-28/00 01-4110-06450-FUND01 100.00 100 00 PRE PAID 29636 . GERARDO ROLDAN 51700 DEPT SUPPLIES 01-4840-05010-P51501 350.00 00 350 CHECK NO. 29719 . GLADYS THOMAS 51796 SWEET HRT JAM/LINE DANCE 01-4200-06310-P94001 100.00 00 100 CHECK NO. 29726 . GLENDA BRANAM 51815 CLASS INSTRUCTION 01-4840-04455-P51501 144.00 CHECK NO. 29673 144.00 GLORIA FERRANTI 51843 EXCURSION REFUND 01-4840-03944-P51601 9,00 CHECK NO. 29748 9.00 HAROLD'S KEY SHOP 01-4820-05010-FUND01 1,73 51712 KEYS CHECK NO. 29681 1.73 HELEN FURUSAWA 51823 EXCURSION REFUND 01-4840-03944-P51601 18.00 18.00 CHECK NO. 29749 HI-TO' 51703 51704 51704 51705 51706 51707 51708 51709 51710 51711 ;gERS DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT )FFICE SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES HILDA SHAW 51851 EXCURSION REFUND 01-4110-05010-FUND01 01-4130-05010-FUNDOI 01-4110-05010-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUNDOI 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 2968 01-4840-03944-P51601 CHECK NO. 2975 265.40 112.62 136.08 8.34 56.27 -116.49 -30.29 49.09 1.47 8.93 9.00 491.42 1 9.00 1 HRDIRECT 51713 DEPT SUPPLIES 01-4110-05010-FUND01 83.70 CITY OF ROSEMEAD 02/02/00 10:18 RM704UR1 PAYEE REGISTER # 00-04 HRDIRECT CHECK NO. 29682 ICMA RETIREMENT TRUST 457 51675 PAYROLL WITHHLDG/01-23-00 82-0082-02121 PRE PAID 29657 INACOM COMPUTER CENTER 51868 COMPUTER EQUIP/BRUELTE 01-4300-08220-P41401 -2091.37 51869 COMPUTER EQUIP 01-4130-08250-FUND01 -584.55 51870 COMPUTER EQUIP 01-4130-08250-FUND01 8219.62 51871 COMPUTER EQUIP 01-4130-08250-FUNDOI -978.06 CHECK NO. 29685 INTERNAL REVENUE SERVICE 51657 1099 ADJUSTMENT/1997 01-4130-05010-FUND01 165.00 PRE PAID 29640 IRENE ESPINOZA 51847 EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 29751 J & D PLUMBING 51714 BLDG MAINT 01-4810-04725-FUND01 378.78 51715 BLDG MAINT 01-4870-04725-FUND01 377.28 CHECK NO. 29686 JAMES DOLBACK 51651 TREE LOT REFUND 81-0081-02300 150.00 PRE PAID 29633 JASON GOLDING 51644 FINAL PAY/01-23-00 82-0082-02126 1248.11 PRE PAID 29626 51645 VAC PAY OUT/01-23-00 82-0082-02126 477.37 PRE PAID 29627 JEANETTE MARTINEZ 51804 CLASS INSTRUCTION 01-4840-04455-P51501 156.00 CHECK NO. 2969 JEANETTE SCHWARTZ 51841 EXCURSION REFUND 01-4840-03944-P51601 5.00 CHECK NO. 2975 PAGE: 6 2/ 8/00 USER: ]i.m INVOICE CHECK T -AM 0- 1 J NP 83.70 2419.58 2419.58 4565.64 165.00 1 9.00 1 756.06 1 150.00 1 1248.11 477.37 156.00 1 5.00 1 JOE A. GONSALVES 51800 LEGAL SERVICE/FEB 2000 01-4200-04465-FUNDOIJ 2500.00 CITY OF ROSEMEAD 02/02/00 10:18 PAGE: 7 RM704UR1 W T REGISTER # 00-04 2/ 8/00 U SER: dim INVOICE CHECK PAYEE AMOUNT JOE A. GONSALVES CHECK NO. 29680 2500.00 JUAN 51814 DE LIRA CLASS INSTRUCTION 01-4840-04455-P51501 168.00 CHECK NO. 29688 168.00 JUDIC IAL DATA SYSTEMS 51716 PARKING CIT PROC/DEC 99 01-4310-04620-FUND01 1422.68 CHECK NO. 29697 1422.68 KATIE 51864 STARLING EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 29753 9.00 KATIE 51718 VICARIO CLASS INSTRUCTION 01-4840-04455-P51501 593.68 CHECK NO. 29729 593.68 KELLY PAPER COMPANY 51717 COPYING SUPPLIES 01-4110-05015-FUNDOI 20.05 51725 COPYING SUPPLIES 01-4110-05015-FUND01 75.32 CHECK NO. 29689 95.37 KRIST 51846 Y LEW CLASS REFUND 01-4840-03943-P51501 106.51 CHECK NO. 29754 106.51 LA CO UNTY FIRE DEPT. 51669 FUEL EXP JUNE-AUG 99 01-4240-05250-UNIT0I 226.90 51669 FUEL EXP JUNE-AUG 99 01-4240-05250-UNIT35 205.22 51669 FUEL EXP JUNE-AUG 99 01-4240-05250-UNIT02 283.89 51669 FUEL EXP JUNE-AUG 99 01-4240-05250-UNIT37 83.68 51669 FUEL EXP JUNE-AUG 99 01-4240-05250-UNIT38 363.13 51669 FUEL EXP JUNE-AUG 99 01-4310-05250-UNIT29 319.12 51669 FUEL EXP JUNE-AUG 99 01-4310-05250-UNIT30 464.02 51669 FUEL EXP JUNE-AUG 99 01-4810-04740-FUND01 339.18 51669 FUEL EXP JUNE-AUG 99 28-4660-05250-UNIT31 160.15 51669 FUEL EXP JUNE-AUG 99 28-4660-05250-UNIT32 291.31 51669 FUEL EXP JUNE-AUG 99 28-4660-05250-UNIT36 63.59 51669 FUEL EXP JUNE-AUG 99 01-4240-05250-UNIT07 232.23 51669 FUEL EXP JUNE-AUG 99 01-4240-05250-UNIT11 206.03 51669 FUEL EXP JUNE-AUG 99 01-4240-05250-UNIT14 174.02 51669 FUEL EXP JUNE-AUG 99 01-4240-05250-UNIT20 211.86 51669 FUEL EXP JUNE-AUG 99 01-4240-05250-UNIT26 242.71 51669 FUEL EXP JUNE-AUG 99 01-4240-05250-UNIT33 140.29 51669 FUEL EXP JUNE-AUG 99 01-4240-05250-UNIT34 322.60 CITY OF ROSEMEAD 02/02/00 10:18 RM704URI PAYEE LA COUNTY FIRE DEPT. LA COUNTY METRO TRANSPORT 51652 BUS PASSES/OCT 99 51653 BUS PASSES/NOV 99 LA COUNTY REGISTRAR/REC 51648 FILING FEES LAIDLAW TRANSIT, INC. 51749 BUS SHELTER MANT/SEPT 99 LLOYD SIMPSON 51798 SWEETHRTS JAM/ENTERTNMNT LORAINE LUTZ 51845 EXCURSION REFUND MAE SUE IBEAS 51809 CLASS INSTRUCTION MANUEL MUNOZ 51810 FACILITY USE REFUND 51812 FACILITY USE REFUND MAP MOBILE COMM. INC. 51660 PAGING SERVICE 51661 PAGING SERVICE MARCO ESCOBAR 51647 RUBBISH LIEN REFUND MARCY GREEN 51837 EXCURSION REFUND REGISTER # 00-04 PRE PAID 29651 28-4660-07510-P96928 PRE PAID 29634 28-4660-07510-P96928 PRE PAID 29635 02-4750-07610-P95302 PRE PAID 29630 28-4660-07510-P97028 CHECK NO. 29690 01-4200-06310-P94601 CHECK NO. 2969 01-4840-03944-P51601 CHECK NO. 2975 01-4840-04455-P51501 CHECK NO. 2968 81-0081-02300 CHECK NO. 297 81-0081-02300 CHECK NO. 297 01-4180-04730-FUND01 01-4180-04730-FUND01 PRE PAID 2964 01-4110-03116-FUNDOI PRE PAID 2962 01-4840-03944-P51501 CHECK NO. 2975 PAGE: 8 2/ 8/00 U ER: aim INVOICE CHECK 14049.00 14655.00 37.00 1920.36 225.00 9.00 352.80 100.00 100.00 106.64 37.22 171.36 9.00 4329.93 14049.00 14655.00 37.00 1920.36 225.00 9.00 352.80 100.00 100.00 143.86 171.36 I 9.00 CITY OF ROSEMEAD 02/02/00 10:18 RM704URI PAYEE MARIA CAMACHO 51838 CLASS REFUND MARIA CRUZ 51801 FACILITY USE REFUND MARIA O'REILLY 51794 FACILITY USE REFUND MARIA URIBE 51834 EXCURSION REFUND MARIPOSA HORTICULTURAL 51719 LANDSCAPE MAINT/DEC 99 51719 LANDSCAPE MAINT/DEC 99 51719 LANDSCAPE MAINT/DEC 99 51719 LANDSCAPE MAINT/DEC 99 51719 LANDSCAPE MAINT/DEC 99 51719 LANDSCAPE MAINT/DEC 99 51719 LANDSCAPE MAINT/DEC 99 51719 LANDSCAPE MAINT/DEC 99 MARTHA CORDERO 51855 EXCURSION REFUND MARY MANCIL 51822 EXCURSION REFUND MFI TITLE SERVICE 51720 UPDATE REPORT 51721 TITLE REPORT 51724 TITLE REPORTS MIKES HOME REMODELING 51656 HNDMN GRNT/3123 ISABEL REGISTER # 00-0 01-4840-03943-P51501 CHECK NO. 29759 81-0081-02300 CHECK NO. 29760 81-0081-02300 CHECK NO. 29761 01-4840-03944-P51601 CHECK NO. 2976: 22-4640-04723-P92622 22-4640-04723-P92322 22-4640-04723-P92722 22-4640-04723-P92422 22-4640-04723-P92522 01-4180-04720-FUND01 01-4870-04720-FUNDOI 22-4640-04723-P92122 CHECK NO. 2969; 01-4840-03944-P51601 CHECK NO. 2976 01-4840-03944-P51601 CHECK NO. 2976 01-4710-04288-FUNDOI 02-4750-07610-P95802 01-4710-04288-FUND0I CHECK NO. 2978 02-4750-07610-P95302 PRE PAID 2963 PAGE: 9 / 8/00 USER: )lm INVOICE CHECK AMOUNT AMOUNT - 27.00 27.00 100.00 100.00 100.00 100.00 9.00 9.00 405.00 390.00 831.00 3076.00 780.00 960.00 210.00 181.00 9.00 18.00 30.00 65.00 65.00 4950.00 6833.00 1 9.00 1 18.00 1 160.00 1 4950.00 1 MOBILECOMM 51663 PAGING SERVICE 01-4180-04730-FUND01 35.49 CITY OF ROSEMEAD 02/02/00 10:18 RM704URI PAYEE PAGE: 10 REGISTER # 00-04 2/ 8/00 U ER: 31M INVOICE CHECK VOU . vh6uxl rl,uv a~t.t vva. a ,acu..++..+ MOBILECOMM PRE PAID 29645 MORRISON HEALTH CARE INC 51722 SR LUNCH PROGRAM 02-4750-07610-P95202 1281.60 51723 SR LUNCH PROGRAM 02-4750-07610-P95202 1291.20 CHECK NO. 29720 NATIONAL ENTERTAINMENT 51729 EASTER SUPPLIES 01-4200-05010-P94401 301.08 CHECK NO. 29722 NEW CENTURY FORD 51731 VEHICLE REPAIRS/UNIT#31 28-4660-05225-UNIT31 292.35 CHECK NO. 29721 NINO CORRADI 51830 EXCURSION REFUND 01-4840-03944-P51601 18.00 CHECK NO. 29765 NORMED 51726 DEPT SUPPLIES 01-4840-05010-P51501 81.79 CHECK NO. 29695 OFELIA LUIS 51840 EXCURSION REFUND 01-4840-03944-P51601 5.00 CHECK NO. 29766 51863 EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 29767 PACIFIC BELL TELEPHONE 51659 UTILITY SERVICE 01-4180-06110-FUND01 268.38 51659 UTILITY SERVICE 01-4300-06110-P71101 273.05 PRE PAID 2964 PARTY CITY 51733 DEPT SUPPLIES 01-4840-05010-P51501 28.62 51738 SR LUNCH PROGRAM SUPPLIE 02-4750-05010-P95202 142.35 CHECK NO. 2969 PATRICIA GONZALES 51797 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 2976 PAUL MYRON 51679 MEETING EXP/02-03-00 01-4110-06450-FUND01 45.00 51679 MEETING EXP/02-03-00 01-4100-06450-FUND01 45.00 35.49 2572.80 301.08 1 292.35 1 18.00 1 81.79 1 5.00 9.00 541.43 1 170.97 1 50.00 1 02/02/00 lo:ls CITY OF ROSEMEAD PAGE: 11 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PAUL MYRON 90.00 PRE PAID 29661 PAULINE JOHNSTON 51816 CLASS INSTRUCTION POSTMASTER ROSEMEAD 51680 POSTAGE/SPORTS MAILER PRUDENTIAL OVERALL SUPPLY 51743 MATS 51744 MATS 01-4840-04455-P51501 I 192.00 CHECK NO. 296871 192.00 01-4840-05012-P51401 99.00 PRE PAID 29662 99.00 01-4180-04725-FUNDOI 19.99 01-4180-04725-FUND01 19.99 CHECK NO. 29699 39.98 PUBLIC EMPLOYEES' RETIREM M SYS 1 27 2068 51642 RETIREMENT ANNTY/12-26-9 01-4110-04120-FUND0 . 51642 RETIREMENT ANNTY/12-26-9 01-4130-04120-FUND01 846.70 51642 RETIREMENT ANNTY/12-26-9 01-4820-04120-FUND01 707.56 51642 RETIREMENT ANNTY/12-26-9 01-4700-04120-FUND01 774.59 51642 RETIREMENT ANNTY/12-26-9 01-4740-04120-P95501 330.83 51642 RETIREMENT ANNTY/12-26-9 01-4800-04120-FUND01 892.48 51642 RETIREMENT ANNTY/12-26-9 01-4120-04120-FUND01 303.01 51642 RETIREMENT ANNTY/12-26-9 01-4100-04120-FUND01 207.21 51642 RETIREMENT ANNTY/12-26-9 01-4810-04120-FUNDOI 1768.34 51642 RETIREMENT ANNTY/12-26-9 02-4750-04120-P95102 204.98 8103 97 PRE PAID 2962 . 51643 RETIREMENT ANNTY/01-09-0 01-4800-04120-FUND01 892.48 51643 RETIREMENT ANNTY/01-09-0 01-4130-04120-FUND01 846.68 51643 RETIREMENT ANNTY/01-09-0 01-4700-04120-FUND01 774.59 51643 RETIREMENT ANNTY/01-09-0 01-4820-04120-FUND01 707.56 51643 RETIREMENT ANNTY/01-09-0 01-4810-04120-FUND01 1768.34 51643 RETIREMENT ANNTY/01-09-0 01-4740-04120-P95501 330.83 51643 RETIREMENT ANNTY/01-09-0 02-4750-04120-P95102 204.98 51643 RETIREMENT ANNTY/01-09-0 01-4100-04120-FUND01 207.21 51643 RETIREMENT ANNTY/01-09-0 01-4110-04120-FUND01 2068.27 51643 RETIREMENT ANNTY/01-09-0 01-4120-04120-FUND01 303.03 97 8103 PRE PAID 2962 . RADIO SHACK ACCOUNTS REC. 51750 EQUIP MAINT 51751 EQUIP MAINT 01-4820-04740-FUND01 107.93 01-4820-04740-FUND01 57.85 CHECK NO. 2972 165.78 RAUL MEJIA 51818 FACILITY USE REFUND 81-0081-02300 50.00 02/02/00 10:18 PAYEE CITY OF ROSEMEAD PAGE: 12 8/oo U. INVOICE CHECK AMOUNT AMOUNT RAUL MEJIA CHECK NO. 29769 50.00 RECOGNITION, INC 51753 CITY SEAL TILE PLAQUES 01-4200-06310-P94601 3055.67 CHECK NO. 29700 3055.67 REVOLVING ACCOUNT 51662 REPLENISH ACCOUNT 01-4700-06450-FUNDOI 15.00 51662 REPLENISH ACCOUNT 01-4710-04288-FUNDOI 39.00 51662 REPLENISH ACCOUNT 01-4110-06110-FUND01 32.42 51662 REPLENISH ACCOUNT 01-4100-06450-FUND01 25.00 51662 REPLENISH ACCOUNT 01-4100-06450-FUND01 50.00 51662 REPLENISH ACCOUNT 01-4710-04288-FUND01 39.00 51662 REPLENISH ACCOUNT 01-4110-06450-FUND01 27.27 51662 REPLENISH ACCOUNT 01-4110-06460-FUND01 35.00 51662 REPLENISH ACCOUNT 01-4710-04288-FUNDOI 39.00 51662 REPLENISH ACCOUNT 01-4130-06450-FUNDOI 46.00 51662 REPLENISH ACCOUNT 01-4130-06450-FUND01 35.00 51662 REPLENISH ACCOUNT 02-4750-07610-P95802 39.00 PRE PAID 29644 421.69 RON SHOOP 51747 HEARING EXAMINER 01-4310-04620-FUND01 165.00 CHECK NO. 29723 165.00 ROSA SEPULVEDA 51807 CLASS INSTRUCTION 01-4840-04455-P51501 304.00 CHECK NO. 29725 304.00 ROSALINDA SILVA 51857 EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 29770 9.00 RSMD CHAMBER OF COMMERCE 51748 CONTRACT SERVICE/FEB 200 01-4200-06320-P93201 3750.00 CHECK NO. 29701 3750.00 RUTH KOCH 51852 EXCURSION REFUND 01-4840-03944-P51601 18.00 CHECK NO. 29771 18.00 S.G.V. WATER ASSOCIATION 51867 MEMBERSHIP RENEWAL 01-4100-06460-FUND01 100.00 CHECK NO. 29703 100.00 02/02/00 10:18 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-04 VOU. DESCRIPTON SAN GABRIEL COUNTY WATER 51646 UTILITY SERVICE 51646 UTILITY SERVICE SARAH GARCIA 51859 EXCURSION REFUND SELECT BUSINESS SYSTEMS 51742 OFFICE EQUIP MAINT SHU YUN CHU 51848 CLASS REFUND SIGNA 51734 51735 51736 51737 51739 51740 51741 L MAINTENANCE INC. SIGNAL MAINT SIGNAL MAINT SIGNAL MAINT SIGNAL MAINT SIGNAL MAINT SIGNAL MAINT SIGNAL MAINT SLYVIA MENDOZA 51839 EXCURSION REFUND SMART AND FINAL IRIS 51727 SR LUNCH PROGRAM 51728 DEPT SUPPLIES 51728 DEPT SUPPLIES 51730 DEPT SUPPLIES SO CALIF COUNCIL CAMERA 51808 FACILITY USE REFUND 01-4840-03944-P51601 CHECK NO. 29774 02-4750-07610-P95202 01-4840-05010-P51501 02-4750-07610-P95202 01-4840-05010-P51201 CHECK NO. 29704 81-0081-02300 CHECK NO. 29775 PAGE: 13 2/ 8/00 USER: jim AMOUNT I AMOUN7I 27.26 122.08 36.00 275.32 106.51 60.00 464.63 640.36 1926.06 48.48 730.34 58.75 112.00 116.75 57.31 100.00 60.24 100.00 SO. CALIF. EDISON CO 51668 UTILITY SERVICE 61-4340-06120-FUND61 21118.94 51668 UTILITY SERVICE 22-4630-06120-FUND22 123.63 PRE PAID 29650 ACCOUNT CHARGED 22-4640-06125-P92222 01-4810-06125-FUNDOI PRE PAID 29628 01-4840-03944-P51601. CHECK NO. 29772 01-4180-04730-FUND01 CHECK NO. 29702 01-4840-03943-P51501 CHECK NO. 29773 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 29705 149.34 1 36.00 1 275.32 1 106.51 1 3928.62 1 112.00 1 334.30 1 100.00 1 21242.57 1 02/02/00 10:18 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00-04 ACCOUNT CHARGED 2/ 8/00 INVOICE AMOUNT PAGE: 14 USER: jim CHECK AMOUNT SOUTHERN CALIFORNIA WATER 51667 UTILITY SERVICE 01-4810-06125-FUNDOI 1295.88 51667 UTILITY SERVICE 22-4640-06125-P92522 324.93 51667 UTILITY SERVICE 22-4640-06125-P92422 336.99 PRE PAID 29649 1957.80 STANDARD INSURANCE CO. 85 34 51677 L-T DISABILITY/FEB 2000 01-4100-04117-FUNDOI . 51677 L-T DISABILITY/FEB 2000 01-4740-04117-P95501 39.68 51677 L-T DISABILITY/FEB 2000 01-4700-04117-FUND01 126.48 51677 L-T DISABILITY/FEB 2000 01-4130-04117-FUND01 99.36 51677 L-T DISABILITY/FEB 2000 01-4820-04117-FUND01 95.73 51677 L-T DISABILITY/FEB 2000 01-4810-04117-FUND01 215.61 51677 L-T DISABILITY/FEB 2000 02-4750-04117-P95102 25.16 51677 L-T DISABILITY/FEB 2000 01-4120-04117-FUND01 40.63 51677 L-T DISABILITY/FEB 2000 01-4110-04117-FUND01 270.94 51677 L-T DISABILITY/FEB 2000 01-4800-04117-FUND01 174.48 PRE PAID 29659 1122.92 STATE OF CALIFORNIA 51682 PAYROLL WITHHLDG/12-09-99 82-0082-02111 688.04 PRE PAID 29638 688.04 51673 PAYROLL WITHHLDG/01-23-0 82-0082-02111 2434.74 PRE PAID 29655 2434.74 SUCCESS STATIONERS 51763 DEPT SUPPLIES 01-4840-05010-P51501 28.53 51764 DEPT SUPPLIES 01-4110-05010-FUND01 97.22 51767 DEPT SUPPLIES 01-4110-05010-FUND01 32.16 51768 DEPT SUPPLIES 01-4130-05010-FUND01 10.11 CHECK NO. 29706 168.02 SUE WILHITE 51827 EXCURSION REFUND 01-4840-03944-P51601 9.00 CHECK NO. 29776 9.00 SUSAN J. MARTINEZ 51732 CLASS INSTRUCTION 01-4840-04455-P51501 518.50 CHECK NO. 29694 518.50 SYLVIA MENDOZA 51825 EXCURSION REFUND 01-4840-03944-P51601 18.00 CHECK NO. 29777 18.00 TAMMY DIEP 51836 CLASS REFUND 01-4840-03943-P51501 142.00 CHECK NO. 29778 142.00 02/02/00 10:18 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER 1 00-04 PAYEE VOU. DESCRIPTON TERESA MADINA 51862 EXCURSION REFUND TERESA SCHELLENBERG 51853 EXCURSION REFUND TERRY BOOKER 51849 EXCURSION REFUND TINA MACIAS 51826 EXCURSION REFUND TOKIO SAKAMOTO 51806 CLASS INSTRUCTION TOM'S MEN'S WEAR 517 6 9 FLAK JACKET TONY PACHECO 51858 EXCURSION REFUND TRAFF 51770 51772 51774 51776 51777 51778 51784 51785 51788 51789 51791 IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC LIONS, INC SIGNING SIGNING SIGNING SIGNING SIGNING MARKING MARKING MARKING MARKING MARKING MARKING ACCOUNT CHARGED 01-4840-03944-P51601 CHECK NO. 29779 01-4840-03944-P51601 CHECK NO. 29780 01-4840-03944-P51601 CHECK NO. 29781 01-4840-03944-P51601 CHECK NO. 29782 01-4840-04455-P51501 CHECK NO. 29727 01-4740-05010-P95501 CHECK NO. 29708 01-4840-03944-P51601 CHECK NO. 29783 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04860-FUND22 22-4650-04860-FUND22 22-4650-04860-FUND22 01-4650-04860-FUND01 22-4650-04860-FUND22 22-4650-04860-FUND22 CHECK NO. 29709 PAGE: 15 2/ 8/00 USER: jim AMOUNT AMOUNT 9.00 36.00 9.00 9.00 224.00 610.53 18.00 1239.30 141.75 136.50 623.00 1092.15 120.15 618.97 204.52 71.55 600.75 1026.00 UNITED WAY 51674 PAYROLL WITHHLDG/01-23-0 82-0082-02125 29.00 PRE PAID 29656 °.0C 35.0C' °.O0 nn 224. 5874.641 29.00 1 02/02/00 10:18 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00-04 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 2/ 8/00 USER: jim AMOUNT I AMOUNTI VICTORY OUTREACH 00 150 51650 TREE LOT REFUND 81-0081-02300 . PRE PAID 29632 VIKING OFFICE PRODUCTS 51756 DEPT SUPPLIES 01-4110-05010-FUND01 36.72 CHECK NO. 29710 VISIBLE COMPUTER SUPPLY 51755 DEPT SUPPLIES 01-4130-05010-FUND01 213.74 CHECK NO. 29728 VISION SERVICE PLAN 51671 VISION PREMIUM/FEB 2000 01-4120-04113-FUND01 24.24 51671 VISION PREMIUM/FEB 2000 01-4130-04113-FUND01 96.96 51671 VISION PREMIUM/FEB 2000 01-4110-04113-FUNDOI 121.20 51671 VISION PREMIUM/FEB 2000 01-4100-04113-FUNDOI 121.20 51671 VISION PREMIUM/FEB 2000 01-4700-04113-FUND01 72.72 51671 VISION PREMIUM/FEB 2000 02-4750-04113-P95102 24.24 51671 VISION PREMIUM/FEB 2000 01-4740-04113-P95501 48.48 51671 VISION PREMIUM/FEB 2000 01-4800-04113-FUND01 96.96 51671 VISION PREMIUM/FEB 2000 01-4810-04113-FUND01 218.16 51671 VISION PREMIUM/FEB 2000 01-4820-04113-FUND01 72.72 PRE PAID 29653 VITALINA LOPEZ 51799 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 29784 WALLIN, KRESS, REISMAN & KRANITZ 51786 RETAINER/FEB 2000 01-4150-04310-FUND01 4600.00 51787 REIMB/RET ANNTY/FEB 2000 01-4150-04120-FUND01 -663.27 51790 REIMB/HEALTH INS/FEB 200 01-4150-04110-FUND01 -385.00 CHECK NO. 29711 WARREN HALL 51850 EXCURSION REFUND 01-4840-03944-P51601 18.00 CHECK NO. 29785 WILLDPN ASSOCIATES 51757 CDBG ADMIN/NOV 99 02-4750-04610-P95002 7057.75 51758 VALLEY BLVD IMP/NOV 99 22-4500-04225-P76122 990.00 51759 SIDEWALK CONST/NOV 99 27-4500-04225-P77027 291.55 51760 CITY WIDE HS NUMB/NOV 99 01-4500-04835-FUNDOI 675.84 51761 STORM DRAIN IMP/NOV 99 22-4500-04225-P74122 220.00 51762 BLDG & SAFETY/NOV 99 01-4710-04290-FUND01 28263.78 51766 CDBG REHAB INSPEC/NOV 99 02-4750-07610-P95802 5246.50 150.001 36.72 213.74 896.88 1 100.0[ 3551.7 18.00 1 02/02/00 10:18 RM704UR1 (N TRYNQ FE M EAD4 PAYEE WILLDAN ASSOCIATES 51773 COMP & INVEST/NOV 99 51775 BLDG & SAFETY/DEC 99 51779 CDBG REHAB INSPEC/DEC 99 51780 REHAB INSPEC/DEC 99 51781 COMP & INVEST/DEC 99 51782 CODE COMPLIANCE/NOV 99 51783 SUPPORTIVE ENG/NOV 99 WU PHAN 51844 CLASS REFUND XEROX CORPORATION 51793 OFFICE EQUIP MAINT YOLANDA ESTRADA 51678 CLASS INSTRUCTION 51795 CLASS INSTRUCTION U1-4 /1 u-uqzjl-f UINL)U1 01-4710-04292-FUND01 01-4710-04290-FUND01 02-4750-07610-P95802 01-4710-04291-FUND01 01-4710-04292-FUND01 02-4750-07610-P95102 01-4720-04220-FUND01 CHECK NO. 29712 01-4840-03943-P51501 CHECK NO. 29786 01-4180-04730-FUND01 CHECK NO. 29714 01-4840-04455-P51501 PRE PAID 29660 01-4840-04455-P51501 CHECK NO. 29730 GRAND TOTAL PAGE: 17 2/ 8/00 USER: jim INVOICE CHECY J Z I Z• v 3463.50 25444.36 6768.00 4810.50 5032.00 5952.00 2720.50 106.51 51.50 629.98 583.31 1100410.781 106.511 51.50 1 629.98 1 583.31 1 338,488.5° 02/02/00 10:18 PAGE: _18 RM704UR2 WARRANT SUNMARY BY FUND 2/ 8/00 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG STATE GAS TAX LOCAL TRANS ARTICLE 3 PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 28,654.56 02 5,505.36 22 812.81 27 28 29,219.05 61 21,118.94 81 450.00 82 11,033.57 95 73,661.57 TOTAL 170,455.86 GRAND TOTAL 108,052.57 28,021.15 28,554.71 291.55 2,212.71 900.00 168,032.69 338,488.55