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CC - Item 3A - Claims And Demands 2000-38CITY OF ROSEMEAD RESOLUTION NO. 2000-38 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 11, 2000 MAYOR A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $641,349.99, NUMBERED 30996 THROUGH 31145 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment Z.there FINANCE RECTOR ASST A T CITY MA PASSED, APPROVED AND ADOPTED THIS 11TH DAY C'F'JUL ATTEST: CITY CLERK COWJYY CIt, >°;G = CA J U L 112000 ITEM No. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $1,321.92 CCCA Conference $3,348.50 4110-6450-01 1,268.89 May 18 - 21, 2000, Palm Springs 4700-6450-01 757.69 Attended by: Mayor Clark, Mayor Pro Tem Imperial, Councilman Bruesch, Councilman Vasquez, Frank Tripepi, Donald Wagner, Bill Crowe, Brad Johnson, Ken Rukavina, Robert Kress, Captain Tyler 4100-6450-01 Safe From the Start Seminar 75.00 May 17, 2000, Los Angeles Attended by: Councilman Bruesch 4100-6450-01 $85.39 League Legislative Conference 338.77 4110-6450-01 253.38 May 21 - 23, 2000, Sacramento Attended by: Mayor Clark, Mayor Pro Tem Imperial, Councilman Vasquez, Frank Tripepi, Donald Wagner 4100-6450-01 Legislative Meeting 97.50 June 7, 2000, Sacramento Attended by: Mayor Clark 4100-6450-01 Council for Urban Economic Conference 367.50 June 8-9, 2000, Portland, Oregon Attended by: Councilman Vasquez 4100-6450-01 $19.18 City Business Meeting 115.10 4110-6450-01 95.92 May 10, 2000 Attended by: Mayor Pro Tem Imperial , Frank Tripepi, Donald Wagner, Jack Simpson (Willdan Associates), Lt. Shaw, Captain Tyler RE: Sheriff Contract 4130-6450-01 City Business Meeting - Budget Study Session 123.00 June 6, 2000 4100-6460-01 $99.00 Subscription Renewal/Capitol Weekly 198.00 4110-6460-01 99.00 4110-5010-01 Department Supplies/Reference Material 74.00 Total $4,737.37 07/05/00 17:15 CITY OF ROSEMEAD PAGE: 1 WARRANT REGISTER # 00-38 7/11/00 USER: jim RM704UR1 PAYEE VOU. DESCRIPTON 1998-99 LA COUNTY/SAFER 54319 LIAB/GENL LAW/EASTER EGG 54320 LIAB/GENL LAW/AB3229/MAY 54320 LIAB/GENL LAW/AB3229/MAY 54321 LIAB/GENL LAW/MAY 2000 A WAF 54081 54082 54083 54084 54085 .BENS DEPT DEPT DEPT DEPT DEPT .DUCATIONAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES A.C.T. GIS 54071 G.I.S. 54071 G.I.S. 54071 G.I.S. IMPLEMNTATION IMPLEMNTATION IMPLEMNTATION AIR CONDITIONING CO., INC 54076 BLDG MAINT/RCRC 54077 BLDG MAINT/RSMD PARK 54078 BLDG MAINT/ZAPOPAN 54079 BLDG MAINT/GARVEY CLUB H. AIRGAS 54086 DEPT SUPPLIES 54087 DEPT SUPPLIES ALICIA SANDOVAL 54290 FACILITY USE REFUND ALL VALLEY HONEY & BEE 54075 BEE REMOVAL AMERICAN RED CROSS 54224 DEPT SUPPLIES 54224 DEPT SUPPLIES INVOIC CHECK ACCOUNT CHARGED AMOUN AMOUNT 01-4200-06230-P94401 22.25 01-4300-06230-P41401 1424.76 01-4300-06230-P41701 -482.95 01-4300-06230-FUNDOI 18480.65 19444.71 CHECK NO. 3104 01-4840-05010-P51501 68.09 01-4840-05010-P51501 50.82 01-4840-05010-P51501 56.51 01-4840-05010-P51501 112.31 01-4840-05010-P51501 128.32 416.05 CHECK NO. 3104 01-4720-08250-P41801 3333.33 01-4710-08250-P41801 3333.33 O1-4700-08250-P41801 3333.34 10000.00 CHECK NO. 3104 01-4180-04725-FUND01 688.00 01-4180-04725-FUND01 113.00 01-4180-04725-FUND01 403.00 01-4180-04725-FUNDOI 205.75 1409.75 CHECK NO. 3104 01-4840-05010-P51201 65.57 01-4840-05010-P51201 66.79 132.36 CHECK NO. 3104 81-0081-02300 100.00 100.00 CHECK NO. 3112 22-4640-04722-FUND2 2 125.00 125.00 CHECK NO. 310 4 01-4850-05010-FUNDO I 120.00 01-4850-05010-FUND0 1 221.50 341.50 PRE PAID 309 9 07/05/00 17:15 RM704UR1 PAYEE VOU. DESCRIPTC WARRANY FRE693URE-4P 3 8 54229 FIRE EXTINGUISHER SERVI 54080 FIRE EXTINGUISHER SERVI ASH PARTY RENTALS 54072 DEPT SUPPLIES 54073 CINCO DE MAYO SUPPLIES 54074 DEPT SUPPLIES AT&T 54275 UTILITY SERVICE AT&T WIRELESS SERVICE 54235 UTILITY SERVICE 54235 UTILITY SERVICE 54235 UTILITY SERVICE 54270 UTILITY SERVICE BADGE-A-MINIT 54325 DEPT SUPPLIES BANK OF AMERICA NT&SA 54279 TRAVEL & MEETING EXP 54279 TRAVEL & MEETING EXP 54279 TRAVEL & MEETING EXP 54279 TRAVEL & MEETING EXP 54279 TRAVEL & MEETING EXP 54279 TRAVEL & MEETING EXP 54279 TRAVEL & MEETING EXP BARR LUMBER COI 54092 HARDWARE 54093 HARDWARE 54094 HARDWARE 54095 HARDWARE 54096 HARDWARE 54097 HARDWARE 54098 HARDWARE 54099 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAGE: 2 7/11/00 USER: jim INVOICE CHECK 01-4240-05250-UNIT35 163.39 PRE PAID 3100 01-4810-04725-FUND01 296.74 CHECK NO. 310411 01-4840-05010-P51501 62.31 01-4200-06310-P94201 12.47 01-4840-05010-FUNDOl 21.12 . CHECK NO. 3104 01-4180-06110-FUNDOI 88.19 PRE PAID 3102 01-4180-06110-FUND01 257.93 01-4350-06110-FUND01 145.64 03-4360-06110-FUND03 159.55 PRE PAID 3100 01-4350-06110-FUNDOI 72.85 PRE PAID 3101 01-4820-05010-FUND01 116.90 PRE PAID 3103 01-4130-06450-FUND01 123.00 01-4110-06460-FUNDOI 99.00 01-4110-05010-FUND01 74.00 01-4100-06460-FUNDOI 99.00 01-4100-06450-FUND01 1966.49 01-4110-06450-FUND01 1618.19 01-4700-06450-FUND01 757.69 PRE PAID 3102 01-4200-06310-P94201 64.86 01-4200-06310-P94201 21.89 01-4200-06310-P94201 103.57 01-4200-06310-P94201 3.88 01-4200-06310-P94201 21.42 01-4740-05010-P95501 4.81 01-4810-05010-FUND01 18.45 01-4810-05010-FUND01 16.27 163.39 296.74 95.90 88.19 563.12 72.85 116.90 4737.37 07/05/00 17:15 RM704UR1 VOU. 54100 54101 54102 54103 54104 54105 54106 54107 54108 54109 54110 HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES `1QARRAN4 FRFLQ3%RA)EA 3 8 BLAINE HEBERT 54226 SPECIAL EQUIP REPAIRS BOB HICKS TURF EQUIPMENT 54088 SPECIAL EQUIP MAINT 54089 SPECIAL EQUIP MAINT BOOK PUBLISHING CO. 54090 DEPT SUPPLIES BSN SPORTS 54091 DEPT SUPPLIES CAL-AM WATER COMPANY 54261 UTILITY SERVICE 54261 UTILITY SERVICE CALIFORNIA DESIGNS 54227 JULY 4TH/CAPS/DEP 54228 JULY 4TH/CAPS/FNL CALIFORNIA STREET MAINT. 54117 STREET SWEEP/JUNE 2000 PAGE: 3 7/11/00 USER: jim INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT 01-4740-05010-P95501 87.16 01-4810-05010-FUND01 9.73 01-4810-05010-FUND01 19.44 01-4810-05010-FUND01 36.62 01-4740-05010-P95501 38.82 01-4740-05010-P95501 72.98 01-4740-05010-P95501 28.73 01-4740-05010-P95501 29.12 01-4820-05010-FUND01 48.86 01-4820-05010-FUND01 68.97 01-4820-05010-FUND01 82.55 CHECK NO. 3110 778.13 01-4820-04740-FUND01 45.00 PRE PAID 3099 45.00 01-4810-04740-FUNDOI 245.52 01-4810-04740-FUNDOI 165.00 CHECK NO. 3110 410.52 01-4110-05010-FUND01 77.00 CHECK NO. 3105 77.00 01-4820-05010-FUND01 490.63 CHECK NO. 3110 490.63 22-4640-06125-P92122 477.08 22-4640-06125-P92222 387.85 PRE PAID 3101 864.93 O1-4200-06310-P94801 428'67 PRE PAID 3099 428,67 01-4200-06310-P94801 428.67 PRE PAID 3100 428.67 22-4600-04850-FUND22 11950.00 CHECK NO. 3105 11950.00 07/05/00 17:15 /~++~T~/(] FR994W ;ne~n/~ /finP PAGE: 4 RM704UR1 `1Q °38 7/11/00 USER: jim INVOICE CHECK VOU. 54311 UTILITY SERVICE CINTAS 54111 UNIFORM CLEANING 54112 UNIFORM CLEANING 54113 UNIFORM CLEANING 54114 UNIFORM CLEANING CITY LASER SERVICE 54118 SPECIAL EQUIP MAINT 54119 SPECIAL EQUIP MAINT 54120 SPECIAL EQUIP MAINT CITY OF AZUSA 54281 TOURNAMENT FEE CITY OF ROSEMEAD 54246 NET PAYROLL/06-25-00 CLAUDIA CAMPOS 54292 FACILITY USE REFUND COMPUSA, INC. 54322 SPECIAL EQUIP/LLEBG COUNTY OF LOS ANGELES 54115 GROUNDS MAINT CUMMINS CAL PACIFIC, INC. 54116 BLDG MAINT/CITY HALL DALY RENTALS 54128 EQUIP RENTAL 01-4180-06110-FUND01 PRE PAID 3103 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 3105 01-4820-04740-FUND01 01-4820-04740-FUND01 01-4820-04740-FUND01 CHECK NO. 3110 01-4840-05010-P51401 PRE PAID 3102 95-0095-01002 PRE PAID 3100 81-0081-02300 CHECK NO. 3112 01-4300-08250-P41701 CHECK NO. 3110 01-4810-04720-FUND0I CHECK NO. 3107 01-4180-04725-FUND01 CHECK NO. 3108 01-4810-04675-FUNDOI CHECK NO. 3110 319.95 165.44 164.09 167.28 143.60 69.00 81.99 92.01 20.00 67145.35 100.00 1881.92 77.64 200.00 508.10 319.95 640.41 243.00 20.00 67145.35 100.00 1881.92 77.64 200.00 508.10 DAY-TIMERS, INC 54124 DEPT SUPPLIES 01-4120-05010-FUND01 22.71 07/05/00 17:15 RM704UR1 PAYEE VOU. DESCRIPTON '9PARR,,,PFREG"YSY R"' 'DP 38 ACCOUNT CHARGED DEPT OF TRANSPORTATION 54125 SIGNAL MAINT/APRIL 2000 DEPT. OF ANIMAL CONTROL 54127 HOUSING SERVICE/MAY 2000 DESTINY ESTORGA 54295 FACILITY USE REFUND DEWEY GIANG 54289 CLASS REFUND DEWITT, INC. 54130 DIESEL FUEL DICKfS AUTO SERVICE 54123 VEHICLE REPAIR/UNIT#38 DISCOUNT SCHOOL SUPPLY 54122 DEPT SUPPLIES DIVERSIFIED MAINTENANCE 54126 JANITORIAL SUPPLIES DON SAKAMOTO 54121 CLASS INSTRUCTION DURHAM TRANSPORTATION 54129 RECREATIONAL TRANSIT ESTRELLA VILORIA 54294 FACILITY USE REFUND CHECK NO. 3105, 22-4630-04810-FUND22 CHECK NO. 3105, 01-4330-04610-FUND01 CHECK NO. 3105 81-0081-02300 CHECK NO. 3112 01-4840-03943-P515011 CHECK NO. 31121 01-4810-04740-FUNDOII CHECK NO. 3107 01-4240-05225-UNIT38 CHECK NO. 3105 01-4820-05010-FUND01 CHECK NO. 3110 01-4180-05025-FUND01 CHECK NO. 3105 01-4840-04455-P51501 CHECK NO. 3110 28-4660-07510-P97128 CHECK NO. 3105 81-0081-02300 CHECK NO. 3112 PAGE: 5 7/11/00 USER: jim INVOICE CHECK 2234.25 3148.081 50.00 120.00 584.96 89.25 747.90 170.93 186.66 3192.78 100.00 22.71 2234.29 3148.08 50.00 120.00 584.96 89.25 747.90 170.93 186.66 3192.78 100.00 07/05/00 17:15 PAGE: 6 laARxANT FREG75SR"fF'a6=38 7/11/00 USER: jim RM704UR7 PAYER INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN 54131v TREE SERVICE/JUNE 2000 54131 TREE SERVICE/JUNE 2000 EWING IRRIGATION PRODUCTS 54132 IRRIGATION SUPPLIES 54133 IRRIGATION SUPPLIES 54134 IRRIGATION SUPPLIES EXPRESS TEL. 54260 UTILITY SERVICE FORTIS BENEFIT INS CO. 54306 LIFE INS PREM/JULY 2000 54306 LIFE INS PREM/JULY 2000 54306 LIFE INS PREM/JULY 2000 54306 LIFE INS PREM/JULY 2000 54306 LIFE INS PREM/JULY 2000 54306 LIFE INS PREM/JULY 2000 54306 LIFE INS PREM/JULY 2000 54306 LIFE INS PREM/JULY 2000 54306 LIFE INS PREM/JULY 2000 54306 LIFE INS PREM/JULY 2000 FRANK G. TRIPEPI 54252 PAYROLL ADJ/FA/06-25-00 GALL'S INC. 54137 DEPT SUPPLIES GARDNER COMMUNIC. GROUP 54304 NEWSLETTER/SUMMER 2000 GARVEY EQUIPMENT COMPANY 54138 SPECIAL EQUIP MAINT 54139 SPECIAL EQUIP MAINT 22-4810-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 3106 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 3106 01-4180-06110-FUND01 PRE PAID 3101 01-4110-04114-FUND01 01-4120-04114-FUND01 01-4130-04114-FUND01 01-4100-04114-FUND01 01-4700-04114-FUND01 01-4740-04114-P95501 02-4750-04114-P95102 01-4810-04114-FUND01 01-4800-04114-FUNDOI 01-4820-04114-FUND01 PRE PAID 3102 82-0082-02120 PRE PAID 310 01-4320-05010-FUNDOI CHECK NO. 3106 01-4200-04662-FUND01 PRE PAID 3102 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 3106 2197.92 9159.33 97.88 139.55 156.92 27.12 86.00 21.50 86.00 111.80 86.00 43.00 21.50 197.80 64.50 64.50 1000.00 262.91 21684.23 170.96 54.15 11357.25 394.35 27.12 782.60 1000.00 262.91 21684.23 225.11 GLADYS THOMAS 54303 FACILITY USE REFUND 81-0081-02300 50.00 07/05/00 17:15 ('~~[y R(~$~M PAGE: 7 RM704UR1 wA~uzANTFR~G99 ~38 7/11/00 USER:, jim INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNI AMOUN GOLDEN ROSE FLORIST 54135 FLOWERS/PIERCE 54136 MEMORIAL DAY WREATHS GORDON TERMITE CONTROL 54140 PEST CONTROL/GARVEY PARK 54141 PEST CONTROL/GARVEY POOL 54142 PEST CONTROL/RCRC 54143 PEST CONTROL/GARVEY PARK 54144 PEST CONTROL/ZAPOPAN 54145 PEST CONTROL/RSMD POOL 54146 PEST CONTROL/RSMD YARD 54147 PEST CONTROL/CITY HALL HAROLD'S KEY SHOP 54149 LOCK SERVICE HORTIE VAN RENTALS 54148 MEMORIAL DAY SUPPLIES HOWLAND ELECTRIC 54150 BLDG MAINT ICMA RETIREMENT TRUST 457 54250 PAYROLL WITHHLDG/06-25-0 INLAND EMPIRE STAGES 54154 RECREATIONAL TRANSIT 54154 RECREATIONAL TRANSIT 54155 RECREATIONAL TRANSIT 54155 RECREATIONAL TRANSIT CHECK NO. 01-4110-05010-FUND01 01-4200-06310-FUND01 CHECK NO. 3110! 01-4810-04725-FUNDOI 01-4830-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUNDOI 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 3106, 01-4810-04725-FUND0I CHECK NO. 3106 01-4200-06310-FUND01 CHECK NO. 3106 01-4810-04725-FUND01 CHECK NO. 3106 82-0082-02121 PRE PAID 3101 57.36 221.90 22.00 23.50 42.00 22.00 38.00 23.50 34.00 47.50 122.49 168.84 25.98 2319.58 50.00 279.26 252.50 122.49 168.84 25.98 2319.58 5898.00 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 3106 3496.00 1200.00 725.00 477.00 INTERSTATE BATTERY SYSTEM 54153 VEHICLE REPAIR/UNIT#11 1 01-4240-05225-UNIT11 73.56 CHECK NO. 3106 73.56 07/05/00 17:15 PAGE: C'ARRRRANTRROSEM AD38 7/11/00 USER: RM704UR1 VOU. DESCRIPTON ACCOUNT CHARGED -J-V-D-PLUMB1Nu 54151 GROUNDS MAINT 01-4810-04720-FUND01 291.20 54152 BLDG MAINT 01-4810-04725-FUND01 218.58 CHECK NO. 3107 J. HAROLD MITCHELL CO. 54157 IRRIGATION SUPPLIES 01-4810-05030-FUND01 380.80 54158 IRRIGATION SUPPLIES 01-4810-05030-FUND01 275.78 54159 IRRIGATION SUPPLIES 01-4810-05030-FUND01 216.80 CHECK.NO. 3107 JESS GONZALES 54296 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 3112 , JUDICIAL DATA SYSTEMS 54156 PARKING CIT PROC/MAY 200 01-4310-04620-FUND01 1253.07 CHECK NO. 3108 KATHERINE TANALEGA 00 50 54297 FACILITY USE REFUND 81-0081-02300 . CHECK NO. 3113 KATIE VICARIO 54160 CLASS INSTRUCTION 01-4840-04455-P51501 489.98 CHECK NO. 3112 KEELUNG SISTER CITY 54324 MEETING EXP/07-05-2000 01-4110-06450-FUND01 250.00 PRE PAID 3103 LA COUNTY ASSESSOR 54162 MAPS & POSTAGE 01-4700-04613-FUNDOI 42.02 CHECK NO. 3107 LA COUNTY DEPT PUBLIC 18 59 54165 CONTRACT SERVICES 22-4630-04815-FUND22 . CHECK NO. 3107 LA COUNTY SHERIFF DEPT 54314 PRISONER MAINT/FEB 2000 01-4300-04520-FUNDOI 1450.86 54315 PRISONER MAINT/MAR 2000 01-4300-04520-FUND01 2387.52 54316 GENL LAW/EASTER EGG 01-4200-04512-P94401 370.85 54317 GENL LAW/AB3229/MAY 2000 01-4300-04512-P41401 23746.05 54318 CONTRACT SERVICE/MAY 200 01-4130-04470-FUND01 744.64 54318 CONTRACT SERVICE/MAY 200 01-4300-04516-FUND01 18594.47 54318 CONTRACT SERVICE/MAY 200 01-4300-04615-FUND01 14397.33 8 jim CHECK AMOUNT 509.78 873.38 50.00 1253.07 50.00 489.98 250.00 42.02 59.18 07/05/00 17:15 RM704UR1 CITY OF ROSEMPAD WARRANT REGISTER 00-38 VOU. DESCRIPTON ACCOUNT CHARGED 54318 CONTRACT SERVICE/MAY 200 01-4300-04515-FUND01 54318 CONTRACT SERVICE/MAY 200 01-4300-04518-FUND01 54318 CONTRACT SERVICE/MAY 200 01-4300-04514-FUND01 54318 CONTRACT SERVICE/MAY 200 01-4300-04512-FUND01 CHECK NO. 3107 LAB SAFETY SUPPLY 54164 DEPT SUPPLIES LAIDLAW TRANSIT 54163 RECREATIONAL TRANSIT LAM HU NGO 54284 CLASS REFUND LASERLOCK SPECIALTIES 54323 SPECIAL EQUIP/LLEBG LEXIS LAW PUBLISHING 54161 DEPT SUPPLIES LIN YOUA LING 54285 EXCURSION REFUND LUCY DE BELLIS 54300 FACILITY USE REFUND LYDIA DAVILA 54287 CLASS REFUND M & L SPORTS 54258 OFFICIATOR 01-4810-05010-FUND01 CHECK NO. 3107 28-4660-04690-P97128 CHECK NO. 3111 01-4840-03943-P51501 CHECK NO. 3113 01-4300-08250-P41701 CHECK NO. 3107 01-4110-05010-FUND01 CHECK NO. 3111 01-4840-03944-P51601 CHECK NO. 3113 81-0081-02300 CHECK NO. 3113 01-4840-03943-P51501 CHECK NO. 3113 01-4840-04450-P51401 PRE PAID 3101 PAGE: 9 7/11/00 USER: jim CHECK AMOUNT AMOUNT 37097.75 24731.83 67616.43 169182.68 341.25 735.84 142.00 217.11 360320.41 341.25 735.84 142.00 217.11 170.41 32.00 170.41 32.00 50.00 284.00 240.00 MABEL CHEUNG 54288 CLASS REFUND 01-4840-03943-P51501 71.00 CHECK NO. 3113 50.00 284.00 240.00 71.00 07/05/00 17:15 CITY OF ROSEMEAD WARRANT REGISTER # 00-38 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 7/11/00 USER: jim INVOICE CHECK AMOUNT AMOUNT MAP MOBILE COMM. INC. 54308 PAGING SERVICE 01-4180-04730-FUNDOI 37.20 54309 PAGING SERVICE 01-4180-04730-FUND0I 121.60 PRE PAID 3103 158.80 MARGARET CLARK 54232 REIM/MTG EXP 5/16-6/22/0 01-4100-06450-FUND01 128.42 PRE PAID 3100 128.42 MARY FARIS 54302 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 3113 50.00 MFI TITLE SERVICE 54169 TITLE REPORT 02-4750-07610-P95802 65.00 54170 TITLE REPORT 01-4710-04288-FUNDOI 65.00 54171 TITLE REPORT 01-4710-04288-FUNDOI 65.00 CHECK NO. 3114 195.00 MINERVA CORTEZ 54291 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 3113 100.00 MING TSUNG LIU 54168 FILING FEE REFUND 01-4110-03810-FUNDOI 400.00 CHECK NO. 31131 1 400.00 MIRACLE REC EQUIP CO 54172 GROUNDS MAINT 01-4810-04720-FUNDOI 366.06 CHECK NO. 3107 366.06 MONDAY REGAN 54225 JULY 4TH/CHANGE 01-4200-06310-P94001 600.00 PRE PAID 3099 600.00 MORRISON HEALTH CARE INC 54167 SR LUNCH PROGRAM 02-4750-07610-P95202 1230.40 CHECK NO. 3111 1230.40 MR. BILLS 54238 JULY 4TH/LUNCHES 01-4200-06310-P94001 84.44 PRE PAID 3100 84.44 MUNICIPAL COURT 54166 PARKING CIT PROC/APR 200 01-4310-04620-FUND01 3725.00 CHECK NO. 3104 3725.00 07/05/00 17:15 CITY OF ROSEMEAD PAGE: 11 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 7/11/00 USER: iim CHECK AMOUNT NAPA - GENUINE PARTS CO 54173 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 32.24 54174 DEPT SUPPLIES 01-4810-05010-FUND0I 18.56 54175 DEPT SUPPLIES 01-4810-05010-FUND01 8.10 54176 DEPT SUPPLIES 01-4810-05010-FUND01 10.27 54177 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 49.91 CHECK NO. 3111 119.08 NICK'S REMODELING 54278 RESID REHAB/4240 IVAR AV 02-4750-07610-P95302 5661.00 PRE PAID 3102 5661.00 NORMAN'S PLUMBING & HEAT 54178 BLDG MAINT 01-4810-04725-FUNDOI 272.54 CHECK NO. 3108 272.54 NORMED 54179 DEPT SUPPLIES 01-4820-05010-FUNDOI 33.70 54180 DEPT SUPPLIES 01-4820-05010-FUNDOI 85.62 CHECK NO. 3108 119.32 ORIENTAL TRADING CO. 54181 DEPT SUPPLIES 01-4200-06310-P94001 59.95 54181 DEPT SUPPLIES 01-4820-05010-FUND01 807.18 CHECK NO. 3111 867.13 PACIFIC BELL TELEPHONE 54234 UTILITY SERVICE 01-4180-06110-FUND01 606.92 PRE PAID 3100, 606.92 PARTY CITY 54195 SR LUNCH PROGRAM 02-4750-05010-P95202 60.61 CHECK NO. 3108 60.61 PITNEY-BOWES INC 54196 DEPT SUPPLIES 01-4110-05010-FUND01 43.74 54197 EQUIP RENTAL 01-4180-04730-FUND01 -26.43 CHECK NO. 3108 17.31 POST ALARM SYSTEMS 54193 BLDG MAINT 01-4810-04725-FUND01 60.00 54194 BLDG MAINT 01-4810-04725-FUND01 120.00 CHECK NO. 3108 180.00 PRISCILLA GUILLEN 54182 CLASS INSTRUCTION 01-4840-04455-P51501 150.37 CHECK NO. 3111 150.37 07/05/00 17:15 CITY OF ROSEMEAD PAGE: 12 PAYEE VOU. DESCRIPTON PRUDENTIAL OVERALL SUPPLY 54183 MOPS & MATS 54184 MOPS 54185 MATS 54186 MATS 54187 MOPS & MATS 54188 MOPS & MATS 54189 MOPS & MATS 54190 MOPS & MATS 54191 MATS 54192 MATS QMD ENTERPRISES 54198 PRINTING SERVICE RADIO SHACK ACCOUNTS REC. 54202 CINCO DE MAYO SUPPLIES REGAL ROOTER PLUMBING 54200 BLDG MAINT REVOL' 54253 54253 54253 54253 54253 54253 54253 54253 54253 54253 DING ACCOUI REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH IT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT 54277 REPLENISH ACCOUNT 54277 REPLENISH ACCOUNT 54277 REPLENISH ACCOUNT RON SHOOP 54201 HEARING EXAMINER REGISTER # 00- ACCOUNT CHARGED 00 USER: lim INVOICE) CHECK AMOUN AMOUNT 01-4810-04725-FUND01 37.88 01-4810-04725-FUND01 14.49 01-4810-04725-FUND01 51.37 01-4180-04725-FUND01 24.75 01-4810-04725-FUND01 14.69 01-4810-04725-FUND01 73.10 01-4810-04725-FUND01 73.10 01-4810-04725-FUND01 37.88 01-4810-04725-FUNDOI 51.37 01-4180-04725-FUND01 24.75 CHECK NO. 3108 01-4130-04678-FUND01 226.78 CHECK NO. 3104 01-4200-06310-P94201 14.06 CHECK NO. 3111 01-4810-04725-FUNDOI~ 80.00 CHECK NO. 3111 01-4200-06310-FUNDOI 11.95 01-4110-06450-FUND01 74.90 01-4110-05010-FUND01 32.37 01-4840-05010-P51501 47.64 01-4100-06450-FUND01 42.00 01-4820-05010-FUND01 3.19 01-4710-04288-FUNDOI 78.00 01-4700-06450-FUNDOI 26.00 01-4300-06450-FUNDOI 67.76 01-4200-06310-P94401 20.02 PRE PAID 3101 01-4100-06450-FUNDOI 100.58 01-4710-04288-FUNDOI 39.00 01-4700-03814-FUND01 25.00 PRE PAID 3102 01-4310-04620-FUND01 180.00 CHECK NO. 3111 403.38 226.78 14.06 80.00 403.83 164.58 180.00 07/05/00 17:15 RM7 CITY OF ROSEMEAD PAGE WARRANT REGISTER 00-38 7/11/00 USER: PAYEE VOU. DESCRIPTON ROSALIE GONZALES 54286 EXCURSION REFUND RSMD CHAMBER 54199 MEETING 54199 MEETING 54199 MEETING 54199 MEETING 54313 MEETING 54313 MEETING 3F COMMERCE EXP/06-23-2000 EXP/06-23-2000 EXP/06-23-2000 EXP/06-23-2000 EXP/MAY 2000 EXP/MAY 2000 RUFINA ANDRADE 54298 FACILITY USE REFUND S & S WORLDWIDE 54207 DEPT SUPPLIES S.G.V. PUBLISHING CO. 54203 RECRUITING EXPENSE 54209 RECRUITING EXPENSE SACHS ELECTRIC 54212 BLDG MAINT SAKAIDA NURSERY 54221 GROUNDS MAINT 54222 GROUNDS MAINT 54223 TREE MAINT SALLY SAVEDRA 54299 FACILITY USE REFUND SAM'S 54264 54265 54265 54267 54268 CLUB DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM SR LUNCH PROGRAM ACCOUNT CHARGED 01-4840-03944-P51601 CHECK NO. 3113 32.00 01-4700-06450-FUND01 01-4110-06450-FUND0I 01-4510-06450-FUND01 01-4100-06450-FUND01 01-4100-06450-FUND0I 01-4110-06450-FUNDOI CHECK NO. 3108! 81-0081-02300 CHECK NO. 311 01-4820-05010-FUND01 CHECK NO. 3109 01-4110-04685-FUND01 01-4110-04685-FUND0I CHECK NO. 3109 01-4810-04725-FUNDOI CHECK NO. 3109 01-4810-04720-FUND01 01-4810-04720-FUNDOI 22-4640-04722-FUND22 CHECK NO. 3109 81-0081-02300 CHECK NO. 3114 01-4820-05010-FUND01 01-4840-05010-P51501 02-4750-05010-P95202 02-4750-05010-P95202 02-4750-05010-P95202 PRE PAID 3101 31.25 93.75 31.25 93.75 155.50 195.50 50.00 8.65 739.48 165.90 1486.00 29.31 -29.31 36.37 50.00 236.17 27.41 73.29 233.64 177.51 13 jim CHECK AMOUNT 32.00 601.00 50.00 8.65 905.38 1486.00 36.37 50.00 748.02 07/05/00 17:15 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 00-38 7 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 00 USER: lim INVOICE CHECK AMOUNT AMOUNT SCHOOL SPECIALTY INC 54204 DEPT SUPPLIES 01-4840-05010-P51501 129.54 54205 DEPT SUPPLIES 01-4820-05010-FUND01 717.48 CHECK NO. 3105 SCOTTY'S BRAKE & MUFFLER 54208 VEHICLE REPAIR/UNIT#26 01-4240-05225-UNIT26 533.61 CHECK NO. 3112 SHELTER MAINT 54206 VALLEY BLVD IMP 05-4500-04905-P76105 100.00 CHECK NO. 3111 SMART AND FINAL IRIS 54210 JULY 4TH/SUPPLIES 01-4200-06310-P94001 209.85 54211 DEPT SUPPLIES 01-4840-05010-P51501 121.47 CHECK NO. 3109 SO CAL EDISON CO 54305 LEASE FEE/ZAPOPAN 2000-0 01-4810-06475-FUND01 1355.00 PRE PAID 3102 SO CALIF COUNCIL CAMERA CLUB 54301 FACILITY USE REFUND 61-0081-02300 50.00 CHECK NO. 3114 SO. CALIF. EDISON CO 54257 UTILITY SERVICE 01-4180-06120-FUND01 37.38 54257 UTILITY SERVICE 61-4340-06120-FUND61 21622.24 54257 UTILITY SERVICE 22-4630-06120-FUND22 141.57 PRE PAID 3101 , SOCORRO CARILLO 54293 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 3114 SOUTHERN CALIFORNIA WATER 54230 UTILITY SERVICE 01-4810-06125-FUND01 -584.08 54230 UTILITY SERVICE 22-4640-06125-P92422 353.79 54230 UTILITY SERVICE 01-4300-06125-P71101 59.12 54230 UTILITY SERVICE 01-4810-06125-FUND0I 1831.88 PRE PAID 3100 , STANDARD INSURANCE CO. 54310 L-T DISABILITY/JULY 2000 01-4820-04117-FUND01 95.73 54310 L-T DISABILITY/JULY 2000 01-4810-04117-FUND0I 215.61 54310 L-T DISABILITY/JULY 2000 01-4800-04117-FUND01 124.56 847.02 533.61 100.00 331.32 1355.00 50.00 21801.19 100.00 1660.71 07/05/00 17:15 CITY OF ROSEMEAD PAGE: 15 PAYEE VOU. DESCRIPTON STANDARD INSURANCE CO. 54310 L-T DISABILITY/JULY 2000 54310 L-T DISABILITY/JULY 2000 54310 L-T DISABILITY/JULY 2000 54310 L-T DISABILITY/JULY 2000 54310 L-T DISABILITY/JULY 2000 54310 L-T DISABILITY/JULY 2000 54310 L-T DISABILITY/JULY 2000 STAR MAINTENANCE 54214 JANITORIAL 54215 JANITORIAL 54216 JANITORIAL 54217 JANITORIAL 54218 JANITORIAL 54219 JANITORIAL 54220 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE CONTROLLER'S OFFICE 54262 ADMN FEE/AUD CONFRM/99 STATE OF CALIFORNIA 54248 S.I.T. WITHHLDG/06-25-00 SUSAN J. MARTINEZ 54213 CLASS INSTRUCTION TERRONES CONSTRUCTION 54276 HNDYMN GRNT/2738 DEQUINE TRAFF 54231 54233 54236 54237 54239 54240 54241 54243 54244 54245 IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC LIONS, INC SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS ACCOUNT CHARGED 01-4810-05025-FUND01 1282.33 01-4810-05025-FUNDOI 83.35 01-4810-04725-FUNDOI 198.10 01-4810-05025-FUND01 73.57 01-4810-05025-FUND01 726.36 01-4810-05025-FUND01 608.91 01-4810-05025-FUND01 408.48 CHECK NO. 3109 7/11/00 USER: lim INVOIC CHECK AMOUN AMOUNT 01-4700-04117-FUND01 170.86 02-4750-04117-P95102 25.16 01-4130-04117-FUNDOI 99.36 01-4740-04117-P95501 39.68 01-4120-04117-FUND01 40.63 01-4110-04117-FUND01 247.29 01-4100-04117-FUND01 34.85 PRE PAID 3103 01-4130-05010-FUND01~ 100.00 PRE PAID 3100 82-0082-02111 2511.71 PRE PAID 3100 01-4840-04455-P51501I 274.80 CHECK NO. 3108 02-4750-07610-P95302 4999.50 PRE PAID 3102 1093.73 3381.10 100.00 2511.71. 274.80 4999.50 22-4650-04856-FUND22 253.12 22-4650-04856-FUND22 236.92 22-4650-04856-FUND22 773.55 22-4650-04856-FUND22 776.92 22-4650-04856-FUND22 826.87 22-4650-04856-FUND22 946.35 22-4650-04856-FUND22 1297.35 22-4650-04856-FUND22 1433.70 22-4650-04856-FUND22 1452.60 22-4650-04856-FUND22 1494.70 07/05/00 17:15 CITY OF ROSEMEAD PAGE: 16 PAYEE VOU. DESCRIPTON TRAFFIC OPERATIONS, INC 54247 TRAFFIC SIGNS 54249 TRAFFIC SIGNS TY KY LAM 54283 CLASS REFUND UNITED WAY 54251 PAYROLL WITHHLDG/06-25-01 ACCOUNT CHARGED 22-4650-04856-FUND22 22-4650-04856-FUND22 CHECK NO. 3109 01-4840-03943-P51501 CHECK NO. 3114 82-0082-02125 PRE PAID 3101 VILLAGE TIRE SERVICE 54254 SPECIAL EQUIP MAINT 54255 TIRES/UNIT#29 VISION SERVII 54307 VISION 54307 VISION 54307 VISION 54307 VISION 54307 VISION 54307 VISION 54307 VISION 54307 VISION 54307 VISION 54307 VISION :E PLAN PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY 200( 200( 200( 200( 200( 2001 2001 2001 2001 200, WALLIN, KRESS, REISMAN 54282 LEGAL SERVICES/JUNE 2000 54282 LEGAL SERVICES/JUNE 2000 WILLDAN ASSOCIATES 54256 DEV MAP REVIEW/APRIL 200 54259 TENTATIVE MAP REV/APR 00 54263 FINAL MAP REVIEW/APR 200 54266 SUPPORTIVE ENG/APRIL 200 54269 VALLEY BLVD IMP/APR 2000 54271 NPDES/APRIL 2000 54272 GRAND STRM DRN IMP/APR 0 54312 GRAND STRM DRN IMP/APR 0 01-4810-04740-FUND01 01-4310-05215-UNIT29 CHECK NO. 3109' 01-4740-04113-P95501 01-4800-04113-FUND01 01-4130-04113-FUND01 01-4700-04113-FUND01 01-4100-04113-FUND01 01-4110-04113-FUND01 01-4120-04113-FUND01 01-4810-04113-FUND01 02-4750-04113-P95102 01-4820-04113-FUND01 PRE PAID 3103 01-4150-04340-FUND01 01-4150-04330-FUND01 CHECK NO. 3109 01-4720-04231-FUND01 01-4720-04230-FUNDOI 01-4720-04232-FUND01 01-4720-04220-FUND01 22-4500-04225-P76122 01-4720-04260-FUND01 22-4500-04225-P72222 22-4500-04225-P72222 CHECK NO. 3109 im INVOIC4 CHECK AMOUNT! AMOUNT 878.51 1148.85 142.00 48.00 22.50 125.90 48.48 96.96 96.96 96.96 121.20 96.96 24.24 218.16 24.24 72.72 9308.36 3965.00 1483.50 365.00 752.00 2908.50 1574.44 330.00 266.00 1200.00 11519.44 142.00 48.00 148.40 896.88 13273.36 8879.44 07/05/00 17:15 RM704UR1 _PAVFy VOU. DESCRIPTON 54273 54274 CLASS INSTRUCTION REIMB/DEPT SUPPLIES PAGE : CITY o oSEMFA ~7ARRANTF RREGiSIER $00-38 7/11/00 USER: ACCOUNT CHARGED 01-4840-04455-P51501~ 285.18 01-4840-05010-P51501 68.63 CHECK NO. 3112 641, 349.99 17 jim AMOUNT 353.81 07/05/00 17:15 PAGE: 18 RM704UR2 WARRANT SUMMARY BY FUND 7/11/00 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 37,279.59 02 11,215.84 03 159.55 05 22 1,360.29 28 61 21,622.24 81 82 5,879.29 95 67,145.35 TOTAL 144,662.15 GRAND TOTAL 448,354.24 1,356.01 100.00 40,321.97 5,605.62 950.00 496,687.84 641,349.99