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CC - Item III.A - Claims And Demands 2000-51`Jj CITY OF ROSEMEAD RESOLUTION NO. 2000 -51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 10, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $216,050.88, NUMBERED 31851 THROUGH 31964 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. FINANCE DI ECTOR ASSTS T CITY GER PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF OCTOBER MAYOR ATTEST: CITY CLERK COUNCIL AGENDA 0 CT 10 2000 ITEM Coo. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4150- 6450 -01 League of California Cities Conference September 7 - 9, 2000, Anaheim Attended by: Mayor Clark, Mayor Pro Tem Imperial , Frank Tripepi, Donald Wagner, Robert Kress 4100- 6450 -01 National League of Cities EENR Meeting September 14 - 17, 2000, Tennessee Attended by: Mayor Clark 4100 - 6450 -01 175.00 California JPIA 5th Annual October 12 -13, 2000 Attended by: Councilman Vasquez, Bill Crowe 4100 - 6450 -01 32.12 City Business Meeting 4110 - 6450 -01 32.12 August 30, 2000 Attended by: Mayor Pro Tem Imperial, Donald Wagner, Rob Paul (City Prosecutor), Cathy Clark (INS), Marlene Amot (INS) RE: Diamond Square Day Workers 3 (325.00) 569.00 175.00 64.24 Total 5483.24 10/02/00 09:55 CITY OF ROSEMEAD PAGE: 1 1 i Key-Aft'm WARRANT REGISTER # 00 -51 PAYEE VOU., DESCRIPTON 1998 -99 LA COUNTY /SAFER 55828 LIAB GEN LAW /AB3229 /JULOC 55829 LIAB GEN LAW /SPEC EVENTS 55829 LIAB GEN LAW /SPEC EVENTS 55829 LIAB GEN LAW /SPEC EVENTS AIR CONDITIONING CO., INC 55773 BLDG MAINT /RCRC ALEX VARGAS 55881 FACILITY USE REFUND AMERICAN INDUSTRIAL SUPPL 55770 BLDG MAINT ASH PARTY RENTALS 55771 DEPT SUPPLIES 55772 DEPT SUPPLIES AT &T 55767 UTILITY SERVICE 55767 UTILITY SERVICE AT &T WIRELESS SERVICE 55765 UTILITY SERVICE 55765 UTILITY SERVICE 55765 UTILITY SERVICE B &B SERVICE 55775 BLDG MAINT B.J.'S TIER SPOT 55774 SPECIAL EQUIP MAINT ACCOUNT CHARGED 10 /10 /00 USER: jim INVOICE I CHECK AMOUNT AMOUNT 01- 4300 - 06230 P42101 338 01- 4300 - 06230 P41401 313.96 01- 4200 - 06230 P94801 248.12 01- 4200 - 06230 P94001 740.30 CHECK NO. 3188 01- 4180 - 04725— FUND01 113.00 CHECK NO. 3189 81- 0081 -02300 100.00 CHECK NO. 3195 01- 4810 - 04725 — FUNDOI 165.25 CHECK NO. 3189 02- 4750 - 05010— P95202 31.68 02- 4750 - 05010— P95202 6.50 CHECK NO. 3189 01- 4300 - 06110— P71101 66.99 01-4180-06110 168.62 PRE PAID 3187 01 -4180- 06110 FUND O 19.6.35 01- 4350 - 06110— FUNDOI 136.67 03- 4360 - 06110— FUND03 59.48 PRE PAID 3187 01-4810-04725—FUNDOIJ 120.00 CHECK NO. 3189 01- 4810 - 04740— FUND01 57.50 CHECK NO. 31934 BANK OF AMERICA NT &SA 55750 TRAVEL & MEETING EXP 01 -4100- 06450— FUND01 776.12 55750 TRAVEL & MEETING EXP 01 -4150- 06450— FUNDOI — 325.00 55750 TRAVEL & MEETING EXP 01 -4110- 06450 — FUNDOI 32.12 1640.90 113.00 100.00 165.25 235.61 392.50 120.00 57.50 10/02/00 09:55 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER 00 -51 ACCOUNT CHARGED PRE PAID 3186 BANK OF AMERICA NT &SA BARR 55776 55777 55778 55779 5578 55783 55784 55785 55786 ,UMBER COT HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE TPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES _SUPPLIES SUPPLIES SUPPLIES BOOK PUBLISHING CO. 55780 PROFESSIONAL SERIVCES BRAD JOHNSON 55748 MEETING EXP 55748 MEETING EXP BSN SPORTS 55781 DEPT SUPPLIES CALIF NARCOTIC OFFICERS 55756 MEETING EXP CARMEN ROJAS, 55885 FACILITY USE REFUND CHARTER COMMUNICATIONS 55768 UTILITY SERVICE CINTAS 55803 UNIFORM CLEANING 55811 UNIFORM CLEANING PAGE: 2 10/10/00 USER: jim INVOICEI CHECK AMOUNT AMOUNT 01 -4810- 05010- FUND01 64.29 01 -4740- 05010- P95501 15.85 01- 4740- 05010- P95501 61.80 01- 4810 - 04728- FUND01 57.23 01- 4810 - 05010 - FUNDOI 23.10 01- 4810 - 05010- FUND01 12.51 01- 4810 - 05010- FUND01 6.08 01 -4810- 05010- FUND01 55.50 01- 4810 - 05010- FUND01 21.56 CHECK NO. 3193 01- 4120- 04415- FUND01 984.21 CHECK NO. 3189 01- 4700- 06450- FUND01 130.00 01- 4700 - 05240 - FUNDOI 16.25 PRE PAID 3186 01- 4820 - 05010- FUND01 713.63 CHECK NO. 3193 01 -4300- 06450- FUND01 320.00 PRE PAID _ 31868 81- 0081 -02300 100.00 CHECK NO. 31955 01- 4180 - 06110 - FUNDOI 319.95 PRE PAID 31880 01- 4810- 05320- FUNDOI I 150.41 01- 4810 - 05320- FUND01 150.41 CHECK NO.. 31895 483.24 317.92 984.21 146.25 713.63 320.00 100.00 319.95 300.82 CITY LASER SERVICE 55804 OFFICE EQUIP MAINT 01- 4840- 04730- FUNDOI 92.01 10/02/00 09:55 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 00 -51 ACCOUNT CHARGED PAGE: 3 10 /10 /00 USER: jim INVOICE CHECK AMOUNT AMOUNT CITY LASER SERVICE 92.01 CHECK N0. 3193 CITY OF ROSEMEAD 55739 NET PAYROLL /09 -17 - 2000 95- 0095 -01002 61747.35 PRE PAID 3185 61747.35 COMPETION AUTO BODY & PAINT 55806 VEHICLE REPAIRS /UNIT #31 28 -4660- 05230- UNIT31 620.00 CHECK NO. 3193 620.00 CONNORS PLUMBING AND HEATING 01- 4830 - 04726- FUNDOI 115.00 55805 POOL MAINT CHECK NO. 3193, 115.00 CONSOLIDATED PLASTICS 01 -4810- 05010- FUND01 429.80 55809 DEPT SUPPLIES CHECK NO. 3189 429.80 CRYSTAL CHAU 55890 CLASS REFUND 01- 4850 - 03953- FUND01 72.00 CHECK NO. 3195 72.00 DAVID CARMONA 55884 FACILITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 3195 100.00 DEWITT, INC. 55815 DIESEL FUEL 01 -4810- 04740- FUND01 230.99 CHECK NO. 3191 230.99 DIANA E. EVENS' 55820 DEPT SUPPLIES 01 -4810- 05010- FUND01 136.00 CHECK NO. 31922 136.00 DIETERICH -POST COMPANY 01- 4130 - 05011 - FUNDOI 47.60 55813 COMPUTER SUPPLIES 47.6C CHECK NO. 31898 DIVERSIFIED MAINTENANCE 974'88 55817 JANITORIAL SVC /SEPT 2000 01- 4180 - 04710- FUND01 874,8E CHECK NO. 31897 DONALD J. WAGNER 01 -4110- 06450- FUND01 100.00 55738 MEETING EXP 100.0( PRE PAID 31851 10/02/00 09:55 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 00 -51 PAYEE VOU. DESCRIPTON DURHAM TRANSPORTATION 55818 RECREATIONAL TRANSIT EARTHWISE ORGANICS 55824 GROUNDS MAINT EDWIN VINH TRAM 55889 CLASS REFUND EVANS TREE SERVICE 55823 TREE SERVICE /SEPT 2000 55823 TREE SERVICE /SEPT 2000 55823 TREE SERVICE /SEPT 2000 55823 TREE SERVICE /SEPT 2000 EWING IRRIGATION PRODUCTS 55821 IRRIGATION SUPPLIES 55822 IRRIGATION SUPPLIES F &A FEDERAL CREDIT UNION 55741 PAYROLL WITHHLDG /09 -17 -OC FAMILY COUNSELING SERVICE 55787 COUNSELING SVC /AUG - 2000 FIRST CARD 55749 MEETING EXP GARVEY EQUIPMENT COMPANY 55793 SPECIAL EQUIP MAINT GOLDEN ROSE FLORIST 55794 FLOWERS /FOUTZ ACCOUNT CHARGED 01- 4840 - 04690 P51601 CHECK NO. 3189 01- 4810 - 04720 - FUNDOI CHECK NO. 3194 01- 4850 - 03953 FUND01 CHECK NO. 3195 22- 4810 - 04722- P92522 01- 4810 - 04722 FUND01 22 -4640- 04722 FUND22 22- 4810 - 04722 P92122 CHECK NO. 3190 01 -4810- 05030 FUND01 01- 4810 - 05030_ FUND01 CHECK NO. 3190 82 -0082 -02120 PRE PAID 3 02- 4750 - 06320- P93102 CHECK NO. 3190 01 -4100- 06450- FUNDOI PRE PAID 3186 01- 4810 - 04740 - FUNDOI CHECK NO. 3190 01- 4110 - 05010 - FUNDOI CHECK NO. 3194 PAGE: 4 10 /10 /00 USER: jim INVOICEI CHECK AMOUNT AMOUNT 2137.29 F GBL f j 15.00 107.99 362.09 9350.70 1079.90 218.57 51.33 5196.16 2530.00 328.57 951.52 2137.29 1004.02 15.00 momm Ill 5196.16 2530.00 328.57 951.52 63.86 GORDON TERMITE CONTROL 55788 PEST CONTROL /CITY HALL 01- 4180 - 04725 FUND01 47.50 55789 PEST CONTROL /CITY HALL 101-4180-04725-FUNDOI 47.50 10/02/00 09:55 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00 -51 PAYEE VOU. DESCRIPTON GORDON TERMITE CONTROL 55790 PEST CONTROL /CITY YARD 55791 PEST CONTROL /CITY YARD 55792 PEST CONTROL /RSMD POOL HAROLD'S KEY SHOP 55797 LOCK SERVICE HELLO DIRECT 557.95 DEPT SUPPLIES HERTZ EQUIPMENT RENTAL 55796 EQUIPMENT RENTAL HUNG HOAI LY 55887 EXCURSION REFUND HUON LAY 55888 EXCURSION REFUND ICMA RETIREMENT TRUST 457 55742 PAYROLL WITHHLDG /09 -17 -0 IKON OFFICE SOLUTIONS 55798 OFFICE EQUIP MAINT INDUSTRIAL COMMERCIAL SVC 55802 BLDG MAINT & REPAIRS 55802 BLDG MAINT & REPAIRS INTERSTATE BATTERY SYSTEM 55801 SPECIAL EQUIP MAINT J. HAROLD MITCHELL CO. 55800 IRRIGATION SUPPLIES ACCOUNT CHARGED PAGE: 5 10 /10 /00 USER: jim INVOICE CHECK AMOUNT AMOUNT 01- 4810 - 04725- FUND01 34.00 01- 4810 - 04725- FUND01 23.50 01- 4830 - 04725- FUND01 23.50 CHECK NO. 3190 176.00 01- 4810- 04725 - FUNDOI 81.25 CHECK NO. 3190E 81.25 01- 4130 - 05010- FUND01 58.52 CHECK NO. 3190E 58.52 01- 4810 - 04675- FUND01 70.96 CHECK NO. 3190 70.96 01- 4840 - 03944- P51601 75.00 CHECK NO. 3195S 75.00 01- 4840 - 03944- P51601 25.00 CHECK NO. 3196 25.00 82- 0082 - 02121 2294.58 PRE PAID 3185E 2294.58 01 -4180- 04730- FUND01 72.30 CHECK NO. 319421 72.30 01- 4810 - 04720 - FUNDOI 488.91 01- 4810 - 04725- FUND01 350.00 CHECK NO. 3190S 838.91 01- 4810 - 04740- FUND01 67.06 CHECK NO. 31908 67.06 01 -4810- 05030- FUNDOI 95.82 CHECK NO. 31911 95.82 10/02/00 09:55 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 00 -51 10 /10 /00 USER: jim PAYEE PRE PAID 3186 INVOICE 01- 4180 = 06230- FUND01 CHECK VOU. DESCRIPTON CHECK NO. 31912 ACCOUNT CHARGED AMOUNT 01- 4830 - 04726- FUND01 AMOUNT JIFFY LUBE 55799 VEHICLE MAINT /UNIT #02 JOE VASQUEZ 55755 REIMB /TRVL & MTG EXP KELLEY, JIGGINS & FERRIS 55808 SPECIAL INSURANCE /2000 -0 KSI 55807 POOL MAINT & REPAIRS LA COUNTY REGISTRAR /REC 55745 FILING FEE LA COUNTY SHERIFF DEPT 55819 GEN LAW /JULY 4TH 55825 GENL LAW /PARADE 55826 GENL LAW /AB3229 /JULY 55827 GEN LAW /AB3229 /JULY 55827 GEN LAW /AB3229 /JULY_ LEXIS LAW PUBLISHING 55810 DEPT SUPPLIES M & L SPORTS 55757 OFFICIATORS 55835 DEPT SUPPLIES 55835 DEPT SUPPLIES MARIA WU 55879 FACILITY USE REFUND MFI TITLE SERVICE 55830 TITLE REPORT 55831 TITLE REPORT 01 -4240- 05225- UNIT02 30.00 CHECK NO. 3194 30.00 01 -4100- 06450- FUND01 249.42 PRE PAID 3186 249.42 01- 4180 = 06230- FUND01 580.88 CHECK NO. 31912 580.88 01- 4830 - 04726- FUND01 340.41 CHECK NO. 31913 340.41 02- 4750 - 07610- P95302 63.0.0 PRE PAID 3185E 63.00 01- 4200 - 04512- P94001 14596.94 01 -4200- 04512- P94801 4511.88 01- 4300 - 04512- P41401 5561.79 01- 4300 - 04512- P42101 5141.73 01 -4300- 04512- P41401 500.19 - CHECK NO. 31914 30312.53 01 -4110- 05010- FUNDOI 59.79 CHECK NO. 31944 59.79 01 -4840- 04450- P51401 220.00 PRE PAID 31869 220.00 01 -4840- 05010- P51401 277.20 01- 4840 - 05010- P51201 537.60 CHECK NO. 31916 814.80 81- 0081 -02300 50.00 CHECK NO. 31961 50.00 01- 4710- 04288- FUNDOI 65.00 01- 4710 - 04288 - FUNDOI 65.00 CHECK NO. 31964 130.00 10/02/00 09:55, RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 00 -51 PAYEE VOU. DESCRIPTON MINIATURE SCHNAUZER CLUB 55883 FACILITY USE REFUND MORRISON HEALTH CARE INC 55832 SR LUNCH PROGRAM 55833 SR LUNCH PROGRAM 55834 SR LUNCH PROGRAM NEW CENTURY FORD 55840 VEHICLE MAINT /UNIT #32 NICK'S REMODELING 55751 RESID REHAB /3310 WALNUT NORMAN'S PLUMBING & HEAT 55836 BLDG MAINT /GARVEY POOL 55837 BLDG MAINT /GARVEY POOL 55838 BLDG.MAINT /RSMD POOL 55839 BLDG MAINT /GARVEY PARK PACIFIC BELL TELEPHONE 55762 UTILITY SERVICE 55762 UTILITY SERVICE 55762 UTILITY SERVICE PACIFIC EQUIP & IRRIG 55849 SPECIAL EQUIP MAINT PAPER DIRECT 55841 DEPT SUPPLIES PARS 55847 PARS ADMIN FEE /JULY 2000 ACCOUNT CHARGED 81- 0081 -02300 CHECK NO. 3196 02- 4750- 07610— P95202 02 -4750- 07610— P95202 02- 4750 - 07610— P95202 CHECK NO. 3194 28- 4240 - 05225— UNIT32 CHECK NO. 3194 02- 4750 - 07610— P95302 PRE PAID 3186 01 -4830- 04725— FUND01 01- 4830 - 04725— FUND01 01- 4830 - 04725— FUND01 01- 4810 - 04725— FUND01 CHECK NO. 3191 01- 4300 - 06110— P71101 01- 4180 - 06110— P92801 01- 4180- 06110— FUND01 PRE PAID 3187 01 -4810- 04740— FUND01 CHECK NO. 3191 01 -4110- 05010— FUND01 CHECK NO. 3194 01- 4110 - 04120 — FUNDOI CHECK NO. 31948 PAGE: 7 10 /10 /00 USER: jim INVOICEI CHECK AMOUNTI AMOUNT 889.60 221.40 1072.56 238.59 5400.00 304.80 106.13 811.63 116.95 234.76 59.46 241.05 39.53 201.35 1500.00 Muiiffellm 2183.56 238.59 5400.00 1339.51 535.27 39.53 201.35 1500.00 POOL SUPPLY OF ORANGE 55842 POOL MAINT /RSMD POOL 01- 4830 - 04726— FUND01 758.49 55843 POOL MAINT /RSMD POOL 01- 4830 - 04726— FUND01 647.52 55844 POOL MAINT /GARVEY POOL 01- 4830 - 04726— FUND01 — 315.00 10/02/00 09:55 . CITY OF ROSEMEAD PAGE: 8 RM- 704UR1 WARRANT REGISTER # 00 -51 PAYEE VOU. DESCRIPTON POOL SUPPLY OF ORANGE POSITIVE PROMOTIONS 55848 DEPT SUPPLIES POST ALARM SYSTEMS 55845 BLDG MAINT /ZAPOPAN PRUDENTIAL OVERALL SUPPLY 55846 MOPS PUBLIC EMPLOYEES' RETIREMENT SYS 55753 RETIREMENT ANNTY /09 -17 —OC 55753 RETIREMENT ANNTY /09 -17 —OC 55753 RETIREMENT ANNTY /09 -17 —OC 55753 RETIREMENT ANNTY /09 -17 —OC 55753 RETIREMENT ANNTY /09 -17 —OC 55753 RETIREMENT ANNTY /09 -17 —OC 55753 RETIREMENT ANNTY /09 -17 —OC 55753 RETIREMENT ANNTY /09 -17 —OC 55753 RETIREMENT ANNTY /09 -17 —OC 55753 RETIREMENT ANNTY /09 -17 —OC 55753 RETIREMENT ANNTY /09 -17 -0{ 55753 RETIREMENT ANNTY /09 -17 —OC RELIABLE LIGHTING SERVICE 55852 LIGHTING SERVICE 55853 LIGHTING SERVICE 55854 LIGHTING SERVICE 55855 LIGHTING SERVICE RON SHOOP 55851 HEARING EXAMINER 55867 CODE ENFORCEMENT INSPEC ACCOUNT CHARGED CHECK NO. 3195 01- 4820 - 05010— FUND01 CHECK NO. 3194 01- 4810 - 04725— FUND01 . CHECK NO. 3191 01 -4810- 04725— FUND01 CHECK NO. 3192( 01- 4810 - 04120 — FUNDOI 01- 4800 - 04120— FUND01 01- 4740 - 04120— P95501 01 -4700- 04120— FUND01 01 -4150- 04120— FUND01 01- 4120 - 04120— .FUNDOI 82- 0082 -02116 02- 4750 - 04120— P95102 01- 4110 - 04120— FUND01 01- 4130 - 04120— FUND01 01- 4820- 04120— FUND01 01- 4100 - 04120 — FUNDOI PRE PAID 3186_ 01- 4810 - 06120 — FUNDOI 01- 4810 - 06120— FUND01 01- 4810- 06120— P92801 01- 4810- 06120 — FUNDOI CHECK NO. 3195 01 -4310- 04620— FUND01 01- 4300 - 04512 — FUNDOI CHECK NO. 3195 10 /10 /00 USER: jim INVOICEI CHECK AMOUNT1 AMOUNT 195.60 14.49 1597.08 833.48 299.41 870.28 582.82 327.59 207.21 185.49 1702.75 806.01 648.22 528.80 657.52 162.50 160.00 318.89 300.00 2400.00 ROSEMEAD BOYS & GIRLS 55752 FLAG POSTING /REMOVAL 01- 4200 - 06310 — FUNDOI 2106.50 55752 FLAG POSTING /REMOVAL 01- 4200- 06310— FUND01 2500.00 PRE PAID 31864 1091.01 F__wiml - Som iralwori 14.49 8589.14 1298.91 2700.00 4606.50 10/02/00 09:55 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 00 -51 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED RSMD CHAMBER OF COMMERCE 55850 CONTRACT SERVICE /OCT 200 S.C.W.M.F. 55760 MEETING EXP S.G.V. CITY MANAGERS 55759 MEMBERSHIP RENEWAL /00 -01 SACHS ELECTRIC 55856. POOL MAINT /RSMD POOL SAKAIDA NURSERY 55865 GROUNDS MAINT SANDE EQUIPMENT COMPANY 55873 GRAFFITI REMOVAL SUPPLIE 55875 GRAFFITI REMOVAL SUPPLIE SIMS PEST & DISEASE CTRL 55866 ROUTINE TREE MAINT SMART AND FINAL IRIS 55857 SR LUNCH PROGRAM SO CAL GAS CO 55764 UTILITY SERVICE 55764 UTILITY SERVICE 55764 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 55858 DEPT SUPPLIES 55858 DEPT SUPPLIES 55859 DEPT SUPPLIES 01 -4200- 06320- P93201 CHECK NO. 3192 01- 4110 - 06450- FUNDOI . PRE PAID 3187 01- 4110 - 06460 - FUNDOI PRE PAID 3187 01- 4830 - 04726- FUND01 CHECK NO. 3192 01- 4810 - 04720- FUND01 CHECK NO. 3192 01 -4740- 05010- P95501 01- 4740- 05010- P95501 CHECK NO. 3192 22 -4640- 04722- P92422 CHECK NO. 3195 02- 4750- 05010- P95202 CHECK NO. 3192 01- 4810 - 06115- FUND01 01- 4180 - 06115- FUND01 01 -4830- 06115 - FUNDOI PRE PAID 3187 01- 4820 - 05010- FUND01 01- 4840 - 05010- P51401 i01 -4840- 05010- P51201 CHECK NO. 3192 PAGE: 9 10 /10 /00 USER: jim INVOIC CHECK AMOUN AMOUNT 3750.00 75.00 25.00 421.00 86.60 276.04 495.00 346.18 62.81 15.12 200.00 6.00 240.00 3750.00 75.00 25.00 421.00 22.08 362.64 495.00 69.48 424.11 SO. CALIF. EDISON CO 55761 UTILITY SERVICE 22 -4630- 06120- FUND22 1 53.38 10/02/00 09:55 CITY OF ROSEMEAD PAGE: 10 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 00 -51 SO. CALIF. EDISON CO 55761 UTILITY.SERVICE SOCORRO LIRAG 55886 FACILITY USE REFUND SOUTHERN CALIFORNIA WATER 55763 'UTILITY SERVICE 55763 UTILITY SERVICE 55763 UTILITY SERVICE 55763 UTILITY SERVICE STANDARD 55758 L -T 55758 L -T 55758 L -T 55758 L -T 55758 L -T 55758 L -T 55758 L -T 55758 L -T 55758 L -T 55758 L -T INSURANCE CO. DISABILITY /OCT 2000 DISABILITY /OCT 2000 DISABILITY /OCT 2000 DISABILITY /OCT 2000 DISABILITY /OCT 2000 DISABILITY /OCT 2000 DISABILITY /OCT 2000 DISABILITY /OCT 2000 DISABILITY /OCT 2000 DISABILITY /OCT 2000 STAR MAINTENANCE SUPPLY 55860 JANITORIAL SUPPLIES 55861 JANITORIAL SUPPLIES 55862 JANITORIAL SUPPLIES 55863 JANITORIAL SUPPLIES STATE OF CALIFORNIA 55740 S.I.T. WITHHLDG /09 -17 -00 SUSAN J. MARTINEZ 55864 REIMB /DEPT SUPPLIES ACCOUNT CHARGED 61- 4340 - 06120- FUND61 PRE PAID 3187 81- 0081 -02300 CHECK NO. 319 01- 4810 - 06125- FUNDOI 01- 4830 - 06125- FUND01 22 -4640- 06125- P92522 22 -4640- 06125- P92422 PRE PAID 3187_° 01- 4740 - 04117- P95501 01 -4800- 04117 - FUNDOI 01 -4100- 04117- FUND01 01 -4810- 04117- FUND01 01- 4820 - 04117- FUND01 02- 4750- 04117- P95102. 01- 4110 - 04117- FUND01 01- 4120- 04117 - FUNDOI 01- 4130 - 04117 - FUNDOI 01- 4700 - 04117- FUND01 PRE PAID 31870 01- 4810 - 05025- FUND0I 01- 4810 - 05025 - FUNDOI 01- 4610- 05025 - FUNDOI 01- 4810- 05025LFUND01 CHECK NO. 3192E 82- 0082 -02111 PRE PAID 3185 01 -4840- 05010- P51501 CHECK NO. 3191E 10 /10 /00 USER: jim INVOICE CHECK AMOUNT AMOUNT 22583.30 100.00 2015..10 865.08 324.13 400.05 47.31 157.51 34.85 302.47 152.39 35.05 274.29 61.90 152.30 164.45 55.26 709.04 608.91 446.86 2751.03 167.38 22636.68 l � 3604.36 1382.52 1820.07 2751.03 167.38 UNION BANK OF CALIF 55754 RETIRE ANNTY /PARS /9 -17 -00 01 -4120- 04120 - FUNDOI 264.77 55754 RETIRE ANNTY /PARS /9 -17 -00 01- 4130 - 04120- FUND01 651.43 55754 RETIRE ANNTY /PARS /9 -17 -00 01 -4150- 04120 - FUNDOI 471.04 10/02/00 09:55 CITY OF ROSEMEAD PAGE: 11 RM704URI WARRANT REGISTER # 00 -51 10 /10 /00 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIF 55754 RETIRE ANNTY /PARS /9 - 17 - 0 01- 4700 - 04120- FUNDOI 703.37 55754 RETIRE ANNTY /PARS /9 - 17 - 0 01- 4110 - 04120- FUND01 1376.18 55754 RETIRE ANNTY / PARS/ 9 -17 -0 01- 4740 - 04120- P95501 241.99 55754 RETIRE ANNTY /PARS /9 -17 - 0 01 -4100- 04120- FUND01 427.40 55754 RETIRE ANNTY /PARS /9 -17 - 0 01- 4800 - 04120- FUND01 673.64 55754 RETIRE ANNTY /PARS /9 - 17 - 0 01 -4810- 04120 FUND01 1290.77 55754 RETIRE.ANNTY /PARS /9 - 17 - 0 01 -4820- 04120- FUND01 523.90 55754 RETIRE ANNTY /PARS /9 - 17 - 0 02- 4750 - 04120- P95.102 149.91 PRE PAID 3186E 6774.40 UNITED WAY 55743 PAYROLL WITHHLDG /09 - 17 - 0 82- 0082 -02125 48.00 PRE PAID 3185 48.00 VERIZON /AIRTOUCH WIRELESS. 55746 PAGING SERVICE 01- 4180- 04730- FUND0I 32.34 55747 PAGING SERVICE 01 -4180- 04730- FUND01 254.12 PRE PAID 31851 286.46 VERIZON /WIRELESS 55766 UTILITY SERVICE 01- 4350- 06110 - FUNDOI 92.53 55766 UTILITY SERVICE 01- 4180 - 06110 FUND01 73.45 PRE PAID 3187E 165.98 VIKING OFFICE PRODUCTS 55868 DEPT SUPPLIES 01 -4110- 05010 FUND01 276.24 55869 DEPT SUPPLIES 01 -4110- 05010 FUNDOI -43.28 55870 DEPT SUPPLIES 01- 4110 - 05010 FUND01 51.27 CHECK NO. 319334 284.23 VILLAGE TIRE SERVICE 55872 SPECIAL EQUIP MAINT 01- 4810- 04740- FUND01 17.00 CHECK NO. 31929 17.00 VINA ENGRAVING & TROPHIES 55871 DEPT SUPPLIES /PLAQUES 01- 4110 - 05010 FUND01 19.49 CHECK NO. 31930 19.49 VISION SERVICE PLAN 55769 VISION PREMIUMS /OCT 2000 01- 4100 - 04113 - FUNDOI 121.20 55769 VISION PREMIUMS /OCT 2000 01 -4740- 04113- P95501 48.48 55769 VISION PREMIUMS /OCT 2000 01- 4700 - 04113 FUND0I 96.96 55769 VISION PREMIUMS /OCT 2000 01- 4110 - 04113- FUND01 96.96 55769 VISION PREMIUMS /OCT 2000 01- 4820 - 04113 - FUNDOI 96.96 55769 VISION PREMIUMS /OCT 2000 01 =4800- 04113 - FUNDOI 96.96 55769 VISION PREMIUMS /OCT 2000 01 -4810- 04113 FUND01 218.16 10/02/00 09:55 RM704UR1 PAYEE VISION SERVICE PLAN 55769 VISION PREMIUMS /OCT 2000 55769 VISION PREMIUMS /OCT 2000 55769 VISION PREMIUMS /OCT 2000 WALLIN, KRESS, REISMAN 55744 LEGAL SVC /AUGUST 2000 55744 LEGAL SVC /AUGUST 2000 55744 - LEGAL SVC /AUGUST 2000 55874 RETAINER /OCTOBER 2000 55876 REIMB /RET ANNTY /OCT 2000 WHITTIER FERTILIZER 55877 GROUNDS MAINT Ul VIVUUI 02- 4750 - 04113- P95102 01- 4130- 04113- FUNDOI PRE PAID 3188 01- 4150- 06450- FUND01 O1 -4150- 04340 - FUNDOI 01- 4150- 04330 - FUNDOI PRE PAID 3185 01- 4150 - 04310- FUND01 01- 4150- 04120- FUND01 CHECK NO. 3193 01- 4810 - 04720- FUND01 CHECK NO. 3 PAGE: 12 10 /10 /00 USER: jim INVOICE CHECK 24.24 96.96 216.83 668.11 2743.00 4600.00 - 663.27 5.90 216,050. 921.12 3627.94 3936.73 5.90 SS 10/02/00 09:55 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 13 WARRANT SUMMARY BY FUND 10 /10 /00 USER: jim PRE -PAID WRITTEN O1 32,427.78 64,837.34 02 5,857.69 4,821.22 03 59.48 22 777.56 11,033.59 28 858.59 61 22,583.30 81 550.00 82 10,496.98 95 61,747.35 TOTAL 133,950.14 82,100.74 GRAND TOTAL 216,050.88