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CC - Item 3A - Claims And Demands 02-22-00CITY OF ROSEMEAD RESOLUTION NO. 00-06 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 22, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $629,383.57, NUMBERED 29789 THROUGH 29911 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 a racy of the above checks and as to the availability of funds for payment there FINANC IRECTOR ASSIST N CITY MA PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF FEBRUARY 2000. MAYOR ATTEST: CITY CLERK COUNCIL "GENOA on, r FED ? 2 Z. ITEM No. LF4 CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 $1,468.19 Legislative Tour 4110-6450-01 1,556.20 Sacramento, January 10 - 12, 2000 4300-6450-01 622.81 Attended by: Mayor Pro Tem Clark, Councilman Bruesch, Councilman Imperial, Frank Tripepi, Donald Wagner 4110-6450-01 Annual Legislative Appreciation Dinner Sacramento, February 29, 2000 Attended by: Mayor Vasquez, Mayor Tern Clark, Frank Tripepi, Donald Wagner 4110-6450-01 City Business Meeting December 28, 2000 RE: CDBG Financing Attended by: Frank Tripepi, Jack Simpson (Willdan Assoc) 4110-6450-01 City Business Meeting January 17, 2000 RE: Open Access/Telecommunication Issues Attended by: Frank Tripepi, Rosalie Calderon (Pacific Bell) 4240-5225-Unit01 Automotive Expenses - Unit01 4110-6460-01 Annual Membership Renewal/ICMA/Frank Tripepi Total $3,647.20 99.00 27.73 27.42 103.85 1,164.00 $5,069.20 02/16/00 09:26 RM704UR1 PAYEE WYT QFGR"WFeQ 1998-99 LA COUNTY/SAFER 52088 LIAB/GENL LAW/LLEBG/DEC99 52093 LIAB/GENL LAW/DEC 1999 A B CHAMPION TROPHY CO 51935 DEPT SUPPLIES A WARRENS EDUCATIONAL 51933 CLASS SUPPLIES AIRTOUCH PAGING OF CALIF. 51914 PAGING SERVICE 51915 PAGING SERVICE AMERITAS LIFE INSURANCE 51929 DENTAL INS/FEBRUARY 2000 51929 DENTAL INS/FEBRUARY 2000 51929 DENTAL INS/FEBRUARY 2000 51929 DENTAL INS/FEBRUARY 2000 ASH PARTY RENTALS 51934 DEPT SUPPLIES AT&T 51923 UTILITY SERVICE 51923 UTILITY SERVICE AT&T WIRELESS SERVICE 51912 UTILITY SERVICE B&B SERVICE 51936 SPECIAL EQUIP MAINT 51937 SPECIAL EQUIP MAINT 1-4300-06230-P41701 1-4300-06230-FUND01 CHECK NO. 29827 1-4820-05010-FUND01 CHECK NO._ 29828 1-4840-05010-P51501 CHECK NO. 29830 1-4180-04730-FUND01 1-4180-04730-FUND0I PRE PAID 29803 1-4700-04112-FUND01 2-4750-04112-P95102 1-4800-04112-FUND01 2-0082-02134 PRE PAID 29817 1-4840-05010-P51501 CHECK NO. 29829 1-4180-06110-FUND01 1-4300-06110-P71101 PRE PAID 29811 1-4350-06110-FUND01 PRE PAID 29801 1-4820-04740-FUND01 1-4820-04740-FUND01 CHECK NO. 29831 PAGE: 1 2/22/00 USER: jim INVOICE 336.13 18952.95 737.18 14.29 45.17 300.78 89.20 36.56 36.56 2575.12 94.62 164.96 67.69 84.61 152.48 90.00 BANK OF AMERICA, N.A. 51921 TRAVEL & MEETING EXP 1-4100-06450-FUND01 1468.19 51921 TRAVEL & MEETING EXP 1-4300-06450-FUNDOI 622.81 51921 TRAVEL & MEETING EXP 1-4240-05225-UNIT01 103.85 289.08 737.18 14.29 345.95 2737.44 94.62 232.65 84.61 242.48 02/16/00 09:26 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 00-06 2/22/00 USER: jim PAYEE VOU. DESCRIPTON CHARGED BANK OF AMERICA, N.A. 51921 TRAVEL & MEETING EXP 51921 TRAVEL & MEETING EXP BARR LUMBER COMPANY, INC. 51938 HARDWARE SUPPLIES 51939 HARDWARE SUPPLIES 51940 HARDWARE SUPPLIES 51941 HARDWARE SUPPLIES 51942 HARDWARE SUPPLIES 51943 HARDWARE SUPPLIES 51944 HARDWARE SUPPLIES 51945 HARDWARE SUPPLIES 51946 HARDWARE SUPPLIES 51947 HARDWARE SUPPLIES 51948 HARDWARE SUPPLIES 51949 HARDWARE SUPPLIES 51950 HARDWARE SUPPLIES 51951 HARDWARE SUPPLIES 51952 HARDWARE SUPPLIES 51953 HARDWARE SUPPLIES 51954 HARDWARE SUPPLIES 51955 HARDWARE SUPPLIES 51956 HARDWARE.SUPPLIES 51957 HARDWARE SUPPLIES 51958 HARDWARE SUPPLIES 51959 HARDWARE SUPPLIES 51960 HARDWARE SUPPLIES 51961 HARDWARE SUPPLIES 51962 HARDWARE SUPPLIES 51963 HARDWARE SUPPLIES 51964 HARDWARE SUPPLIES 51965 HARDWARE SUPPLIES 51966 HARDWARE SUPPLIES 51967 HARDWARE SUPPLIES 51968 HARDWARE SUPPLIES 51969 HARDWARE SUPPLIES 51970 HARDWARE SUPPLIES 51971 HARDWARE SUPPLIES 51972 HARDWARE SUPPLIES 51973 HARDWARE SUPPLIES 51974 HARDWARE SUPPLIES 51975 HARDWARE SUPPLIES 51976 HARDWARE SUPPLIES 1-4110-06450-FUNDOI 1-4110-06460-FUND01 PRE PAID 29809 )1-4810-05010-FUNDOI )1-4810-05010-FUNDOI )1-4810-05010-FUND0I i1-4810-05010-FUND01 11-4810-05010-FUND0I it-4810-05010-FUND0I 11-4810-05010-FUNDOI 1-4810-05010-FUNDOI 1-4810-05010-FUND01 1-4810-05025-FUND01 1-4740-05010-P95501 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4740-05010-P95501 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND0I 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND0I 1-4810-05010-FUND01 1-4810-05010-FUNDOI 1-4810-05010-FUND01 1-4820-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4830-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUNDOI 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4110-05010-FUND01 CHECK NO. 29882 INVOICE I CHECK AMOUNT AMOUNT 1710.35 1164.00 5.63 69.82 65.72 87.13 32.26 10.45 29.37 25.09 45.74 18.94 5.81 12.23 22.16 25.32 5.33 20.64 9.26 19.51 22.92 13.96 17.28 193.80 11.18 97.60 8.21 7.73 16.05 4.85 1.94 9.73 14.60 132.26 1.73 46.70 175.96 19.80 8.75 5.82 3.41 5069.20 1324.69 02/16/00 09:26 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 00-06 PAYEE VOU. DESCRIPTON CHARGED 2/22/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT CAL JOINT POWERS 51977 LIAB TRUST FUND/OVERSIGHT 1-4180-06210-FUND0I 3053.00 CHECK NO. 29866 CAL-AM WATER COMPANY 51917 UTILITY SERVICE 2-4640-06125-P92122 1494.51 51917 UTILITY SERVICE 2-4640-06125-P92222 324.20 51917 UTILITY SERVICE 1-4810-06125-FUNDOI 2474.81 51917 UTILITY SERVICE 1-4180-06125-FUND01 541.68 51917 UTILITY SERVICE 1-4830-06125-FUND01 1675.34 PRE PAID 29805 CINTAS 51981 UNIFORM CLEANING 1-4810-05320-FUND01 168.61 51982 UNIFORM CLEANING 1-4810-05320-FUND01 171.46 CHECK NO. 29834 CITY LASER SERVICE 51978 DEPT SUPPLIES 1-4840-05010-P51501 92.01 51979 OFFICE EQUIP MAINT 1-4820-04730-FUND0I 69.00 CHECK NO. 29885 CITY OF ROSEMEAD 51924 NET PAYROLL/02-06-00 5-0095-01002 58353.85 PRE PAID 29812. COMMUNICATIONS SYSTEMS 51980 SPECIAL EQUIP MAINT 1-4300-04740-FUND01 95.00 CHECK NO. 29886 CORRINE CHU YOUNTS 52075 CLASS INSTRUCTION 1-4840-04455-P51501 836.00 CHECK NO. 29881 COUNTRY VILLAGE CAR WASH 51904 CAR WASH 1-4240-05235-UNIT20 28.85 51904 CAR WASH 8-4660-05235-UNIT36 40.75 51904 CAR WASH 8-4660-05235-UNIT32 46.20 51904 CAR WASH 8-4660-05235-UNIT31 41.25 51904 CAR WASH 1-4660-05235-UNIT33 6.95 51904 CAR WASH 1-4310-05235-UNIT30 13.90 51904 CAR WASH 1-4310-05235-UNIT29 22.35 51904 CAR WASH 1-4240-05235-UNIT01 55.60 51904 CAR WASH 1-4240-05235-UNIT37 6.95 51904 CAR WASH 1-4240-05235-UNIT07 24.35 51904 CAR WASH 1-4240=05235-UNIT35 15.90 51904 CAR WASH 1-4240-05235-UNIT26 8.95 3053.00 6510.54 340.07 161.01 58353.85 95.00 836.00 02/16/00 09:26 CITY OF ROSEMEAD PAGE: 4 RM704URI WARRANT REGISTER # 00-06 PAYEE VOU. DESCRIPTON COUNTRY VILLAGE CAR WASH 51904 CAR WASH DANKA OFFICE IMAGING CO. 51984 COPYING SUPPLIES DEPT OF TRANSPORTATION 52107 SIGNAL MAINT/DEC 99 DIANA E. EVENS 52067 DEPT SUPPLIES 52067 DEPT SUPPLIES DIVERSIFIED MAINTENANCE 51983 JANITORIAL SERVICE/JAN 00 DON SAKAMOTO 52069 CLASS INSTRUCTION 52073 CLASS INSTRUCTION EARLY SCHEIB PAINT & BODY 51987 VEHICLE REPAIR/UNIT#07 51988 VEHICLE REPAIR/UNIT #11 ERNEST TORRES 52074 CLASS INSTRUCTION EVANS TREE SERVICE 51989 TREE SERVICE/JAN 2000 51989 TREE SERVICE/JAN 2000 EWING IRRIGATION PRODUCTS 51985 IRRIGATION SUPPLIES 51986 IRRIGATION SUPPLIES CHARGED 1-4240-05235-UNIT02 PRE PAID 29797 1-4110-05015-FUND01 CHECK NO. 29837 4630-04810-FUND22 CHECK NO. 29835 1-4810-05010-FUND01 1-4110-05010-FUND01 CHECK NO. 29863 1-4180-04710-FUND01 CHECK NO. 29836 1-4840-04455-P51501 1-4840-04455-P51501 CHECK NO. 29887 1-4240-05230-UNIT07 1-4240-05230-UNIT11 CHECK NO. 29888 1-4840-04455-P51501 CHECK NO. 29870 1-4810-04722-FUNDOI 2-4640-04722-FUND22 CHECK NO. 29838 1-4810-05030-FUNDOI 1-4810-05030-FUND01 CHECK NO. 29839 2/22/00 USER: jim INVOICE AMOUNT CHECK AMOUNT 22.85 401.22 1494.80 40.40 135.20 926.00 591.09 168.00 359.56 666.38 192.40 1619.85 7489.43 538.05 237.72 334.85 401.22 1494.80 175.60 926.00 759.09 1025.94 192.40 9109.28 775.77 F&A FEDERAL CREDIT UNION 51926 PAYROLL WITHHLDG/02-06--00 2-0082-02120 3736.73 02/16/00 09:26 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 00-06 2/22/00 USER: jim PAYEE - INVOICE CHECK VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION PRE PAID 29814 3736.73 FAIR HOUSING COUNCIL OF SGV 51996 FAIR HOUSING SVC/DEC 99 2-4750-07610-P96302 1831.00 CHECK NO. 29889 1831.00 FOOTHILL ACADEMY OF GYM 52083 CLASS INSTRUCTION 1-4840-04455-P51501 283.60 CHECK NO. 29833 283.60 GLENDA BRANAM 52079 CLASS INSTRUCTION 1-4840-04455-P51501 64.00 CHECK NO. 29832 64.00 GORDON TERMITE CONTROL 51991 PEST CONTROL/GARVEY POOL 1-4830-04725-FUND01 23.50 51992 PEST CONTROL/GARVEY PARK 1-4810-04725-FUND01 22.00 51993 PEST CONTROL/ZAPOPAN 1-4810-04725-FUND01 38.00 51994 PEST CONTROL/RSMD POOL 1-4830-04725-FUND01 23.50 51995 PEST CONTROL/CITY YARD 1-4810-04725-FUND0I 34.00 CHECK NO. 29840 141.00 HI-TOWERS OFFICE SUPPLY 52000 DEPT SUPPLIES 1-4130-05010-FUND0I 285.15 CHECK NO. 29841 285.15 HONEYWELL INC. 52001 BLDG MAINT/CITY HALL 1-4180-04725-FUNDOI 3129.00 CHECK NO. 29890 3129.00 HOWLAND ELECTRIC 51997 JANITORIAL SUPPLIES 1-4810-05025-FUND0I 169.74 51998 JANITORIAL SUPPLIES 1-4810-05025-FUND0I 85.08 51999 JANITORIAL SUPPLIES 1-4810-05025-FUND01 132.11 CHECK NO. 29842 386.93 HUNG DAI 51932 CLASS REFUND 1-4840-03943-P51501 140.00 PRE PAID 29820 140.00 ICMA RETIREMENT TRUST 457 51927 PAYROLL WITHHLDG/02-06-00 2-0082-02121 2419.58 PRE PAID 29815 2419.58 INACOM COMPUTER CENTER 52113 COMPUTER EQUIP/BRUELTE 1-4300-08220-P41401 2656.83 02/16/00 09:26 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 00-06 PAYEE VOU. DESCRIPTON INACOM COMPUTER CENTER 52114 COMPUTER EQUIP/BRUELTE INDUSTRY INCENTIVES 51990 DEPT SUPPLIES IRON MOUNTAIN 52002 RECORD STORAGE J & D PLUMBING 52005 PLUMBING REPAIRS J. HAROLD MITCHE 52006 IRRIGATION 52007 IRRIGATION 52008 IRRIGATION 52009 IRRIGATION 52010 IRRIGATION 52011 IRRIGATION 52012 IRRIGATION 52013 IRRIGATION LL CO. SUPPLIES SUPPLIES SUPPLIES .SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JEANETTE CASTANEDA 52124 CLASS INSTRUCTION JIFFY LUBE 52003 VEHICLE MAINT/UNIT#02 52004 VEHICLE MAINT/UNIT#34 JUAN DE LIRA 52081 CLASS INSTRUCTION KATIE VICARIO 52017 CLASS INSTRUCTION CHARGED 1-4300-08220-P41401 CHECK NO. 29845 4110-05010-FUND01 CHECK NO. 29892 1-4180-06411-FUND01 CHECK NO. 29891 1-4810-04725-FUND0I CHECK NO. 29846 1-4810-05030-FUND01 1-4810-05030-FUND01 1-4810-05030-FUND01 1-4810-05030-FUND01 1-4810-05030-FUND0I 1-4810-05030-FUND01 1-4810-05030-FUNDOI 1-4810-05030-FUND0I CHECK NO. 29847 1-4840-04455-P51501 CHECK NO. 29855 1-4240-05225-UNIT02 1-4240-05225-UNIT34 CHECK NO. 29893 1-4840-04455-P51501 CHECK NO. 29848 1-4840-04455-P51501 CHECK NO. 29904 2/22/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 722.13 170.51 108.44 57.07 21.82 28.71 484.29 51.57 15.97 38.67 27.61 39.62 156.00 30.00 67.85 235.20 591.09 3378.96 170.51 108.44 57.07 708.26 156.00 97.85 235.20 591.09 KELLY PAPER COMPANY 52014 COPYING SUPPLIES 1-4180-05015-FUND0I 14.51 52015 COPYING SUPPLIES 1-4180-05015-FUND01 1156.11 02/16/00 09:26 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 00-06 2/22/00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT KELLY PAPER COMPANY CHECK NO. 29849 1170.62 LA COUNTY METRO TRANSPORT 51916 BUS PASSES/DEC 2000 8-4660-07510-P96928 14205.00 PRE PAID 29804 14205.00 LA COUNTY PROBATION DEPT. 52020 OCT-DEC 99/GAPP SERV 3-4360-04525-P40903 CHECK NO. 29851 LA CO UNTY SHER IFF DEPT 52095 CONTRACT SERVICES/DEC 99 1-4130-04470-FUND01 52095 CONTRACT SERVICES/DEC 99 1-4300-04512-FUNDOI 52095 CONTRACT SERVICES/DEC 99 1-4300-04615-FUND01 52095 CONTRACT SERVICES/DEC 99 1-4300-04514-FUND01 52095 CONTRACT SERVICES/DEC 99 1-4300-04516-FUND01 52095 CONTRACT SERVICES/DEC 99 1-4300-04515-FUND0I 52095' CONTRACT SERVICES/DEC 99 1-4300-04518-FUND0I 52097 LLEBG/GENL LAW/DEC 1999 1-4300-04512-P41701 CHECK NO. 29852 LEAGUE OF CALIFORNIA 52019 MEMBERSHIP RENEWAL 1-4110-06460-FUNDOI CHECK NO. 29850 LINCOLN TRAINING CENTER 51898 ADVERTISEMENT EXP 1-4200-06310-FUND0I PRE PAID 29791 LOS ANGELES TIMES 52018 SUBSCRIPTION RENEWAL 1-4110-06460-FUND0I CHECK NO. 29853 MAE SUE IBEAS 52027 CLASS INSTRUCTION 1-4840-04455-P51501 CHECK NO. 29844 MARGARET CLARK 51902 REIMB/TRAVEL & MTG EXP 1-4100-06450-FUND01 PRE PAID 29795 MARIPOSA HORTICULTURAL 52021 EXTRA LANDSCAPE MAINT 2-4640-04722-P92422 52021 EXTRA LANDSCAPE MAINT 2-4640-04722-P92722 52022 LANDSCAPE MAINT/JAN 2000 1-4870-04720-FUND01 52022 LANDSCAPE MAINT/JAN 2000 1-4180-04720-FUN'D01 11301.00 11301.00 1059.68 176739.18 14397.33 67616.43 18594.47 37097.75 24731.83 5602.12 8185.00 45838.79 8185.00 225.00 16.56 352.80 30.25 529.03 356.68 210.00 960.00 225.00 16.56 352.80 30.25 02/16/00 09:26 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER i 00-06 PAYEE VOU. DESCRIPTON MARIPOSA HORTICULTURAL . 52022 LANDSCAPE MAINT/JAN 2000 52022 LANDSCAPE MAINT/JAN 2000 52022 LANDSCAPE MAINT/JAN 2000 52022 LANDSCAPE MAINT/JAN 2000 52022 LANDSCAPE MAINT/JAN 2000 52022 LANDSCAPE MAINT/JAN 2000 MFI TITLE SERVICE 52028 TITLE REPORT 52029 TITLE REPORT MONTGOMERY KONE 52016 BLDG MAINT NAPA - GENUINE PARTS CO 52030 DEPT SUPPLIES 52031 DEPT SUPPLIES 52032 DEPT SUPPLIES 52033 SPECIAL EQUIP MAINT NETWORK SERVICES GROUP 52046 COMPUTER SUPPLIES ONEONONE 52034 SUBSCRIPTION RENEWAL PARTY CITY 52044 SR LUNCH PROGRAM SUPPLIES 52045 SWEETHEARTS JAMBOREE PC NETWORKS 52047 COMPUTER SERVICE CHARGED 2-4640-04723-P92522 2-4640-04723-P92422 2-4640-04723-P92322 2-4640-04723-P92722 2-4640-04723-P92122 2-4640-04723-P92622 CHECK NO. 29854 1-4110-06410-FUND01 2-4750-07610-P95302 CHECK NO. 29911 1-4180-04725-FUND01 CHECK NO. 29857 1-4810-05010-FUND01 1-4810-05010-FUND01 1-4810-05010-FUNDOI 1-4810-04740-FUND01 CHECK NO. 29894 1-4110-05011-FUNDOI CHECK NO. 29895 1-4130-06460-FUND01 CHECK NO. 29896 2-4750-05010-P95202 1-4200-06310-P94301 CHECK NO. 29858 1-4180-04730-FUND01 CHECK NO. 29897 2/22/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 780.00 3076.00 390.00 831.00 .181.00 405.00 65.00 65.00 84.75 75.74 13.68 16.22 25.97 347.48 99.00 29.03 145.90 2435.00 PHUONG HUU NGUYEN 52128 BUSINESS LICENSE REFUND 1-4130-03035-FUND01 123.00 CHECK NO. 29906 7718.71 130.00 84.75 131.61 347.48 99.00 174.93 2435.00 123.00 02/16/00 09:26 CITY OF ROSEMEAD PAGE: 9 RM704URI WARRANT REGISTER # 00-06 PAYEE VOU. DESCRIPTON POST ALARM SYSTEMS 52035 BLDG MAINT PRESENTAITION RIVERA 52126 FACILTY USE REFUND PRUDENTIAL OVERALL SUPPLY 52036 MOPS & MATS 52037 MOPS 52038 MATS 52039 MOPS & MATS 52040 MATS 52041 MATS 52042 MOPS & MATS 52043 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SYS 51899 HEALTH PREMIUMS/FEB 2000 51899 HEALTH PREMIUMS/FEB 2000 51899 HEALTH PREMIUMS/FEB 2000 51899 HEALTH PREMIUMS/FEB 2000 51899 HEALTH PREMIUMS/FEB 2000 51899 HEALTH PREMIUMS/FEB_2000 51899 HEALTH PREMIUMS/FEB 2000 51899 HEALTH PREMIUMS/FEB 2000. 51899 HEALTH PREMIUM$/FEB 2000 51899 HEALTH PREMIUM$/FEB 2000 51899 HEALTH PREMIUMS/FEB 2000 51900 HEALTH PREMIUMS/FEB 2000 51901 HEALTH PREMIUMS/FEB 2000 RADIO SHACK ACCOUNTS REC. 52050 SR LUNCH PROGRAM SUPPLIES REGENTS OF THE UNIVERSITY 51896 MEETING EXP 51897 MEETING EXP CHARGED 1-4810-04725-FUND01 CHECK NO. 29859 1-0081-02300 CHECK NO. 29907 1-4810-04725-FUND01 1-4810-04725-FUND01 1-4810-04725-FUND01 1-4810-04725-FUND01 1-4180-04725-FUND01 1-4810-04725-FUND01 1-4810-04725-FUND01 1-4810-04725-FUND01 CHECK NO. 29860 2-4750-04110-P95102 1-4120-04110-FUND01 1-4110-04110-FUND01 1-4820-04110-FUND01 1-4810-04110-FUND01 1-4150-04110-FUND01 1-4800-04110-FUND01 1-4740-04110-P95501 1-4100-04110-FUND01 1-4700-04110-FUND01 1-4130-04110-FUND01 PREPAID 29792 1-4110-04110-FUND01 PRE PAID 29793 1-4700-04110-FUND01 PRE PAID 29794 2-4750-05010-P95202 CHECK NO. 2989 1- 0-06450-FUND01 PRE PAID 29789 1-4700-06450-FUND01 PRE PAID 29790 2/22/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 60.00 100.00 63.59 14.49 51.37 37.88 19.99 51.37 37.88 14.69 60.00 100.00 291.26 847.68 180.64 3060.78 2019.87 3665.73 770.00 1246.64 296.00 1605.50 645.67 2014.23 350.79 226.13 32.46 16352.74 350.79 226.13 32.46 390.00 225.00 390.00 225.00 02/16/00 09:26 CITY OF ROSEMEAD PAGE: 10 RM704URI WARRANT REGISTER # 00-06 PAYEE VOU. DESCRIPTON CHARGED 2/22/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT RENTOKIL-LOS ANGELES 52054 BLDG MAINT 1-4180-04725-FUNDO1 93.50 CHECK NO. 29901 REVOLVING ACCOUNT 51920 REPLENISH ACCOUNT 1-4130-05010-FUND0I 25.00 51920 REPLENISH ACCOUNT 1-4200-06310-P94601 36.99 51920 REPLENISH ACCOUNT 1-4100-06450-FUND01 105.40 51920 REPLENISH ACCOUNT 1-4820-05010-FUNDOI -0.56 51920 REPLENISH ACCOUNT 1-4110-05010-FUND01 15.85 51920 REPLENISH ACCOUNT 1-4820-06450-FUND01 39.00 51920 REPLENISH ACCOUNT 1-4820-06450-FUND01 20.00 51920 REPLENISH ACCOUNT 1-4110-06450-FUND01 148.57 PRE PAID 29808 RIA GROUP 52055 SUBSCRIPTION RENEWAL 1-4130-06460-FUND0I 166.71 CHECK NO. 29878 RICHARD OGURA 52127 FACILITY USE REFUND 1-0081-02300 50.00 CHECK NO. 29908 RON SHOOP 52108 HEARING EXAMINER 1-4310-04620-FUND01 120.00 CHECK NO. 29898 ROSA SEPULVEDA 52052 CLASS INSTRUCTION 1-4840-04455-P51501 304.00 CHECK NO. 29900 ROSEMEAD BOYS & GIRLS 52048 CONTRIBUTIONS/OCT-DEC 99 2-4750-06320-P93502 6017.50 52049 CONTRIBUTIONS/JULY-SEPT99 2-4750-06320-P93502 6300.00 CHECK NO. 29862 ROSEMEAD YOUTH ASSOC. 52125 FACILITY USE REFUND 1-0081-02300 50.00 CHECK NO. 29909 RSMD CHAMBER OF COMMERCE 52051 MEETING EXP/01-13-00 1-4110-06450-FUNDO1 15.00 52051 MEETING EXP/01-13-00 1-4510-06450-FUNDO1 5.00 52051 MEETING EXP/01-13-00 1-4700-06450-FUNDO1 5.00 52051 MEETING EXP/01-13-00 1-4100-06450-FUNDO1 10.00 52053 MEETING EXP/01-28-00 1-4110-06450-FUNDO1 7.00 52053 MEETING EXP/01-28-00 1-4510-06450-FUNDO1 14.00 93.50 390.25 166.71 50.00 120.00 304.00 12317.50 50.00 02/16/00 09:26 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 00-06 PAYEE VOU. DESCRIPTON CHARGED 2/22/00 USER: jim INVOICE I CHECK AMOUNT AMOUNT RSMD CHAMBER OF COMMERCE 52053 MEETING EXP/01-28-00 1-4100-06450-FUND01 14.00 CHECK NO. 29861 S.G.V.M.A.A. _ 51930 TOURNAMENT FEES 1-4840-05010-P51201 200.00 PRE PAID 29818 51931 TOURNAMENT FEES 1-4840-05010-P51201 110.00 PRE PAID ' 29819 SAM'S CLUB 51906 SR LUNCH PROGRAM SUPPLIES 2-4750-05010-P95202 22.38 51907 DEPT SUPPLIES 1-4110-05010-FUND01 251.03 51908 SR LUNCH PROGRAM SUPPLIES 2-4750-05010-P95202 13.95 51909 DEPT SUPPLIES 1-4820-05010-FUND01 13.25 51910 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 864.92 PRE PAID 29799 SAN GABRIEL NURSERY 52066 GROUNDS MAINT 1-4810-04720-FUND0I 33.11 CHECK NO. 29864 SAN GABRIEL VALLEY WATER 51918 UTILITY SERVICE 1-4810-06125-FUNDOI 393.16 51918 UTILITY SERVICE 2-4640-06125-P92322 361.96 51918 UTILITY SERVICE 2-4640-06125-P92622 887.68 51918 UTILITY SERVICE 1-4810-06125-P92801 809.96 51918 UTILITY SERVICE 2-4640-06125-P92422 290.53 PRE PAID 29806 SGV/SIERRA MADRE 52065 BLDG MAINT 1-4810-04725-FUNDOI 168.50 CHECK NO. 29902 SO CAL GAS CO 51913 UTILITY SERVICE 1-4300-06115-P71101 224.07 51913 UTILITY SERVICE 1-4830-06115-FUND0I 19.24 51913 UTILITY SERVICE 1-4810-06115-FUND0I 100.88 PRE PAID 29802 SO. CALIF. EDISON CO 51911 UTILITY SERVICE 2-4640-06120-P92422 19.87 51911 UTILITY SERVICE 2-4630-06120-FUND22 3268.04 51911 UTILITY SERVICE 1-4830-06120-FUND01 2650.10 51911 UTILITY SERVICE 1-4810-06120-P92801 692.07 51911 UTILITY SERVICE 1-4810-06120-FUND0I 3303.00 51911 UTILITY SERVICE 1-4180-06120-FUND01 1555.85 70.00 200.00 110.00 1165.53 33.11 2743.29 168.50 344.19 02/16/00 09:26 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 00-06 PAYEE VOU. DESCRIPTON CHARGED 2/22/00 USER: jim INVOICE CHECK AMOUNT AMOUNT SO. CALIF. EDISON CO 51911 UTILITY SERVICE 2-4640-06120-P92322 14.07 PRE PAID 29800 SOUTHEAST CONSTRUCTION 52068 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 10.61 52072 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P51501 10.61 52076 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 5.30 52077 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 10.61 52078 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 10.61 52080 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 10.61 CHECK NO. 29865 SOUTHERN CALIFORNIA WATER 51919 UTILITY SERVICE 1-4810-06125-FUND0I 1829.04 51919 UTILITY SERVICE 2-4640-06125-P92522 141.78 51919 UTILITY SERVICE 1-4810-06125-FUND01 241.63 PRE PAID 29807 SPECTRA PAINT CENTERS,INC 52096 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 1168.02 52115 GRAFFITI REMOVAL EQUIP 1-4740-08250-P95501 4559.33 CHECK NO. 29910 STANDARD TEL 52064 OFFICE EQUIP MAINT/REPAIR 1-4180-04730-FUND0I 240.00 CHECK NO. 29867 STAPLES, INC. 52056 DEPT SUPPLIES 1-4820-05010-FUND01 210.51 52057 DEPT SUPPLIES 1-4840-05010-FUND01 92.76 52058 DEPT SUPPLIES 1-4130-05010-FUND01 92.29 52059 COMPUTER SUPPLIES 1-4110-05011-FUNDOI 484.96 52059 COMPUTER SUPPLIES 1-4110-05010-FUND01 32.90 52060 DEPT SUPPLIES 1-4840-05010-P51501 10.80 52061 DEPT SUPPLIES 1-4840-05010-P51501 445.83 52062 DEPT SUPPLIES 1-4820-05010-FUND01 9.31 52063 DEPT SUPPLIES 1-4130-05010-FUND01 86.51 CHECK NO. 29843 STAR MAINTENANCE SUPPLY 52086 JANITORIAL SUPPLIES 1-4810-05025-FUND01 608.91 52087 JANITORIAL SUPPLIES 1-4810-05025-FUND01 92.17 52089 JANITORIAL SUPPLIES 1-4810-05025-FUND01 43.30 52090 JANITORIAL SUPPLIES 1-4810-05025-FUND01 1115.41 52091 JANITORIAL SUPPLIES 1-4810-05025-FUNDOI 92.01 52092 JANITORIAL SUPPLIES )1°4810-05025-FUNDOI 84.00 11503.00 58.35 2212.45 5727.35 240.00 1465.87 02/16/00 09:26 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 00-06 PAYEE VOU. DESCRIPTON CCOUNT CHARGED STAR MAINTENANCE SUPPLY CHECK NO. 29868 STATE COMPENSATION 51905 WORKERS COMP/JAN 2000 82-0082-02135 51905 WORKERS COMP/JAN 2000 01-4110-04115-FUND01 PRE PAID 29798 STATE OF CALIFORNIA 51925 SIT WITHHLDG/02-06-00 82-0082-02111 PRE PAID 29813 SUCCESS STATIONERS 52098 DEPT SUPPLIES 01-4110-05010-FUND01 52103 DEPT SUPPLIES 01-4110-05010-FUND01 52105 DEPT SUPPLIES 01-4110-05010-FUND01 CHECK NO. 29869 SUSAN J. MARTINEZ 52070 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 29856 TERRONES CONSTRUCTION 51922 RESID REHAB/PROG PMT #1 02-4750-07610-P95302 PRE PAID _ 29810 TOKIO SAKAMOTO 52084 CLASS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 29903 TOMARK SPORTS, INC 52110 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 29871 TRAFFIC OPERATIONS, INC 52111 TRAFFIC SIGNS 22-4650-04856-FUND22 52112 TRAFFIC SIGNS 22-4650-04856-FUND22 CHECK NO. 29872 U.S. TOY COMPANY INC. 52109 EASTER SUPPLIES 01-4200-06310-P94401 CHECK NO. 29873 UNITED WAY 51928 PAYROLL WITHHLDG/02-06-00 82-0082-02125 PRE PAID 29816 PAGE: 13 2/22/00 USER: jim INVOICE CHECK AMOUNT AMOUNT 2035.80 3920.87 -0.06 2402.01 15.58 4.38 67.13 518.50 2906.10 224.00 172.98 239.62 1265.65 459.27 29.00 3920.81 2402.01 87.09 518.50 2906.10 224.00 172.98 1505.27 459.27 29.00 02/16/00 09:26 RM704UR1 PAYEE WAfi"TGEG[W&EWAD VIKING OFFICE PRODUCTS 52100 DEPT SUPPLIES 52101 DEPT SUPPLIES 52102 DEPT SUPPLIES 52102 DEPT SUPPLIES VILLAGE TIRE SERVICE 52106 TIRE REPAIRS/UNIT#11 VINA ENGRAVING & TROPHIES 52104 EMP APPRECIATION/PLAQUES WALLIN, KRESS, REISMAN & KRANITZ 52099 LEGAL SERVICES/JAN 2000 52099 LEGAL SERVICES/JAN 2000 WESCOM CREDIT UNION 51903 MEETING EXP WHITTIER FERTILIZER 52123 GROUNDS MAINT 52123 GROUNDS MAINT _ 52129 GROUNDS MAINT WILLDAN ASSOCIATES 52116 CONCRETE REPAIRS/DEC 99 52117 TRAFFIC STUDY/DEC 99 52118 TRAFFIC ENG/DEC 99 52119 FINAL MAP REVIEW/DEC 99 52120 DEV MAP REVIEW/DEC 99 52121 CITY ENG RETAINER/DEC 99 52122 PUBLIC WK PRMT INSP/DEC99 YOLANDA ESTRADA 52071 CLASS INSTRUCTION 1-4110-05010-FUND01 1-4110-05010-FUND01 1-4110-05010-FUNDOI 1-4700-05010-FUND01 CHECK NO. 29876 1-4240-05215-UNITll CHECK NO. 29874 1-4200-06310-P94601 CHECK NO. 29875 1-4150-04330-FUND01 1-4150-06450-FUNDOI CHECK NO. 29877 1-4100-06450-FUND01 PRE PAID 29796 1-4810-04722-FUND01 1-4810-04720-P92801 1-4810-04722-FUNDOI CHECK NO. 29879 7-4500-04915-P77027 1-4510-04282-FUND01 1-4510-04280-FUND01 1-4720-04232-FUND01 1-4720-04231-FUND01 1-4720-04210-FUND01 1-4720-04250-FUND01 CHECK NO. 29880 >1-4840-04455-P51501 CHECK NO. 29905 GRAND TOTAL PAGE: 14 2/22/00 USER: jim INVOICE CHECK 19.44 66.17 217.17 74.47 233.69 212.06 4730.14 861.58 434.16 779.79 389.31 675.48 5761.87 985.00 2030.00 1407.45 1365.50 800.00 10740.65 377.25 233.69 212.06 5591.72 434.16 1844.58 23090.47 570.35 629,383.57 570.35 02/16/00 09:26 PAGE: RM704UR2 WARRANT SUMMARY BY FUND 2/22/00 USER: RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 41,931.43 440,476.40 CDBG 02 3,826.67 14,274.99 NARCOTICS FORF. & SEIZURE 03 11,301.00 STATE GAS TAX 22 6,802.64 17,038.21 LOCAL TRANS ARTICLE 3 27 5,761.87 PROPOSITION A 28 14,333.20 TRUST & AGENCY 81 200.00 PAYROLL REVOLVING FUND 82 15,083.31 TREASURY FUND - CITY 95 58,353.85 TOTAL 140,331.10 489,052.47 GRAND TOTAL 629,383.57 15 jim