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CC - Item 3A - Claims and Demands CITY OF ROSEM-EAD RESOLUTION NO. 99-07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 23, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $381,644.64, NUMBERED 26066 THROUGH 26347 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 acy of the above checks and as to the availability of funds for payment thereof. i • FINANCE s RECTOR ASSISTS ITY 4/GER PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF FEBRUARY 1999. MAYOR ATTEST: CITY CLERK __ COUNCIL. /.G,E, tu:, i FEB 2 31999 ITEM Na -717- •'4' CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4110-6450-01 National League of Cities Conference 5691.90 December 1-5, 1998, Kansas City Attended by: Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner 4110-6450-01 League of California Cities Conference 878.19 January 6-8, 1999, Sacramento Attended by: Mayor Pro Tern Vasquez, Councilman Imperial, Frank Tripepi, Donald Wagner 4100-6450-01 1,174.51 California Contract Cities Legislative Tour 2,424.53 4110-6450-01 1,250.02 January 12-14, 1999, Sacramento Attended by: Mayor Bruesch, Mayor Pro Tern Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner 4110-6450-01 League of California Cities Policy Meeting 259.00 January 14-15, 1999, San Francisco Attended by: Councilwoman Clark, Councilman Imperial, Frank Tripepi 4110-6450-01 League of California Cities Meeting 345.00 February 3- 5, 1999, Monterey Attended by: Frank Tripepi 4240-5225-Unit01 Automotive Expenses- Unit01 158.20 Total $4,756.82 02/18/99 12 : 02 PAGE: 1 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-07 2/23/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A B CHAMPION TROPHY CO 45396 DEPT SUPPLIES 01-4840-05010-P51401 99. 70 45400 DEPT SUPPLIES 01-4840-05010-P51501 22 . 52 CHECK NO. 26275 122.22 A WARRENS EDUCATIONAL 45395 CLASS SUPPLIES 01-4840-05010-FUNDO1 73 . 58 CHECK NO. 26278 73.58 A/C RENTAL CENTER 45401 SR LUNCH PROGRAM/SUPPLIE • 02-4750-05010-P95202 26 . 40 CHECK NO. 2627: 26.40 ADAN CASTANEDA 15560 REIMB/DEPT SUPPLIES 01-4810-04740-FUNDO1 17. 95 15560 REIMB/DEPT SUPPLIES 01-4810-04725-FUNDO1 35. 69 CHECK NO. 2632 53. 64 AIR CONDITIONING CO. , INC 15397 BLDG MAINT/RSMD PARK 01-4180-04725-FUNDO1 110. 00 15398 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO1 393 . 00 :5399 BLDG MAINT/RCRC 01-4180-04725-FUNDO1 672 . 00 CHECK NO. 26277: 1175. 00 AIRTOUCH CELLULAR - LA 5627 UTILITY SERVICE 01-4350-06110-FUND01 27. 30 PRE PAID 26262 27. 30 ALMA VIDALES 5530 CLASS REFUND 01-4840-03943-P51501 48. 00 CHECK NO. 2634 ' 48 . 00 AMERITAS LIFE INSURANCE 5596 DENTAL INSURANCE/FEB 199 02-4750-04112-P95102 36. 56 5596 DENTAL INSURANCE/FEB 199 82-0082-02134 2611 . 68 PRE PAID 26249 2648 . 24 AT&T 5572 UTILITY SERVICE 01-4180-06110-FUNDO1 25.92 5572 UTILITY SERVICE 01-4180-06110-FUNDO1 13 . 24 PRE PAID 26233 39 . 16 5573 UTILITY SERVICE 01-4300-06110-P71101 13. 01 5573 UTILITY SERVICE 01-4180-06110-FUNDO1 262. 69 PRE PAID 26234 275.70 5574 UTILTIY SERVICE 01-4180-06110-FUNDO1 29. 70 PRE PAID 26235 29 .70 5599 UTILITY SERVICE 01-4180-06110-FUNDO1 3 . 49 02/18/99 12 : 02 PAGE` 2 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER X 99-07 2/23/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AT&T PRE PAID 2625• 3 .49 BACA ASSOCIATES 45500 GARV PK CLUBHSE PROJ 01-4880-04420-P73301 213 .50 CHECK NO. 2627• 213 .50 BARR LUMBER COMPANY, INC. 45403 HARDWARE SUPPLIES 01-4740-05010-P95501 62.78 45404 HARDWARE SUPPLIES 01-4740-05010-P95501 25.20 45405 HARDWARE SUPPLIES 01-4830-04728-FUNDO1 16. 54 45406 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 45. 13 45407 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 84.45 45408 HARDWARE SUPPLIES 01-4810-04725-FUNDO11 105.24 45409 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9 . 68 45410 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 3 . 45 45411 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 5. 95 45412 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 28. 04 CHECK NO. 26325 386.46 BOA ARCHITECTURE 15499 GARV PK CLUBHSE PROJ 01-4880-04420-P73301 2012 . 94 CHECK NO. 26285 2012. 94 BOB HICKS TURF EQUIPMENT 15402 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 604. 08 CHECK NO. 2632 604 .08 CAL-AM WATER COMPANY 15569 UTILTIY SERVICE 01-4810-06125-FUNDO1 2564 . 04 5569 UTILTIY SERVICE 01-4830-06125-FUNDO1 713 . 00 :5569 UTILTIY SERVICE 01-4180-06125-FUNDO1 397 .85 ;5569 UTILTIY SERVICE 22-4640-06125-P92222 16.89 5569 UTILTIY SERVICE 22-4640-06125-P92122 999 . 44 PRE PAID 26230 4691.22 CHRISTOPHER CAMONTE :5527 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26341 50. 00 CITY OF ROSEMEAD 1.5586 NET PAYROLL/02-07-99 95-0095-01002 53170. 38 PRE PAID 26242 53170.38 COLORAMA WHOLESALE 5416 GROUNDS MAINT 01-4810-04720-FUNDO1 25 . 63 CHECK NO. 26324 25. 63 1 02/10/99 12 : 02 PAGE: 3 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-07 2/23/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CONLIN BROS. 45414 DEPT SUPPLIES 01-4840-05010-P51201 90.93 45415 DEPT SUPPLIES 01-4820-05010-FUNDO1 36. 37 CHECK NO. 2628 127. 30 COUNTY CLERK 45417 FILING FEE 01-4700-03814-FUNDO1 25. 00 45418 FILING FEE 01-4700-03814-FUNDO1 25. 00 45419 FILING FEE 01-4700-03814-FUNDO1 25. 00 CHECK NO. 2632" 75. 00 COUNTY OF LOS ANGELES 45434 GROUNDS MAINT 01-4810-04720-FUND01 119. 65 CHECK NO. 2629 119. 65 DAVID BUI 45564 ENTERTAINMENT/SPRNG DANCE 01-4840-06314-FUNDO1 100.00 CHECK NO. 2632 . 100. 00 DAY-TIMERS, INC. 45420 DEPT SUPPLIES 01-4130-05010-FUNDO1 23 . 14 CHECK NO. 2628 23 . 14 DIVERSIFIED COLLECTION 15594 PAYROLL WITHLDG/02-07-99 82-0082-02125 20. 54 PRE PAID 2624: 20. 54 DON BURROUGHS ;5549 1999/SPRING DANCE CHANGE 01-4840-06314-FUNDO1 50. 00 CHECK NO. 2632 . 50.00 ESTHER LEIZEROWITZ 5529 EXCURSION REFUND 01-4840-03944-P51601 25. 00 CHECK NO. 26342 25. 00 EVANS-HYDRO 5422 POOL MAINT & REPAIRS 01-4830-04726-FUND01 2633 .49 CHECK NO. 26283 2633 .49 EWING IRRIGATION PRODUCTS 5423 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 208 . 26 CHECK NO. 26284 208.26 F&A FEDERAL CREDIT UNION 5590 PAYROLL WITHLDG/02-07-99 82-0082-02120 5423 . 36 PRE PAID 26245 5423 .36 02/18/99 12 : 02 CITY OF ROSEMEAD PAGE` 4 dp704u1 WARRANT REGISTER d 99-07 2/23/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORTIS BENEFIT INS CO. 45563 LIFE INS PREMIUMS/FEB 99 01-4810-04114-FUNDOI 165. 60 45563 LIFE INS PREMIUMS/FEB 99 01-4820-04114-FUNDO1 54 . 00 45563 LIFE INS PREMIUMS/FEB 99 02-4750-04114-P95102 18. 00 45563 LIFE INS PREMIUMS/FEB 99 01-4120-04114-FUNDO1 18 . 00 45563 LIFE INS PREMIUMS/FEB 99 01-4110-04114-FUND01 90. 00 45563 LIFE INS PREMIUMS/FEB 99 01-4130-04114-FUNDO1 72 . 00 45563 LIFE INS PREMIUMS/FEB 99 01-4100-04114-FUND01 93 . 60 45563 LIFE INS PREMIUMS/FEB 99 01-4700-04114-FUNDO1 54. 00 45563 LIFE INS PREMIUMS/FEB 99 01-4740-04114-P95501 36. 00 45563 LIFE INS PREMIUMS/FEB 99 01-4800-04114-FUNDO1 54 . 00 PRE PAID 26227 655. 20 FRANK G. TRIPEPI 45621 TRVL & MTG EXP/02-18-99 01-4110-06450-FUNDO1 50. 00 PRE PAID 26258 50. 00 GLORIA E. FIERRO 45593 PAYROLL WITHLDG/02-07-99 82-0082-02125 285. 00 PRE PAID 26247 285. 00 HAROLD'S KEY SHOP ;5426 LOCKS 01-4810-05010-FUNDO1 62 .42 15427 LOCKS 01-4810-05010-FUNDO1 39. 10 CHECK NO. 26285 101. 52 HI-TOWERS OFFICE SUPPLY 15428 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 129.86 ;5429 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 121. 20 CHECK NO. 26286 251. 06 HONEYWELL INC. 5425 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 2952. 00 CHECK NO. 26327 2952.00 ICMA RETIREMENT CORP. 5589 PAYROLL WITHLDG/02-07-99 82-0082-02121 2366.89 PRE PAID 26244 2386.89 INDUSTRIAL COMMERCIAL 5432 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 1193 . 31 CHECK NO. 26287 1193.31 INDUSTRIAL STRENGTH 5433 1999 STORM WATER AD 01-4720-04260-FUNDO1 893 . 03 CHECK NO. 26328 893 . 03 02/18799 12 : 02 PAGE: 5 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-07 2/23/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 45431 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 59 . 36 CHECK NO. 2628: 59. 36 JEAN SHERWOOD-SCOTT 45475 MILEAGE REIMB/DEC 98 01-4820-05240-FUNDO1 82 . 23 CHECK NO. 2630 82.23 KATIE VICARIO 45504 CLASS INSTRUCTION 01-4840-04455-P51501 591. 09 CHECK NO. 2633: 591. 09 KELLEY, JIGGINS & FERRIS 45600 PROPERTY INS/GARV SATE 01-4180-06210-FUNDO1 792. 00 PRE PAID 2625, 792.00 L & L SUPPLY 45436 JANITORIAL SUPPLIES 01-4810-05025-FUND01 256. 57 CHECK NO. 2632• 256. 57 LA CELLULAR TELEPHONE CO 45541 UTILITY SERVICE 01-4350-06110-FUNDO1 53 . 14 45541 UTILITY SERVICE 03-4360-06110-FUNDO3 59 . 89 45541 UTILITY SERVICE 01-4180-06110-FUND0131 453. 78 PRE PAID 2622 566.81 LA COUNTY DEPT PUBLIC +5437 CONTRACT SERVICES 01-4720-04240-FUNDO1 3248.99 45438 CONTRACT SERVICES 22-4600-04830-FUND22 712 .87 ;5439 CONTRACT SERVICES 22-4600-04830-FUND22 1912 . 64 45440 CONTRACT SERVICES 22-4600-04830-FUND22 8315. 05 ;5441 CONTRACT SERVICES 22-4600-04865-FUND22 250. 49 5442 CONTRACT SERVICES 22-4630-04815-FUND22 50. 36 CHECK NO. 26292 14490.40 LA COUNTY METRO TRANSPORT -5578 BUS PASSES/DEC 98 28-4660-07510-P96928 15069. 00 PRE PAID 26238 15069. 00 LA COUNTY REGISTRAR/REC :5579 FILING FEE 02-4750-07610-P95302 9 . 00 .5580 FILING FEE 02-4750-07610-P95302 21. 00 PRE PAID 26239 30.00 LA COUNTY SHERIFF DEPT .5501 CONTRACT SERV/JAN 99 01-4300-04512-FUNDO1 8462. 43 CHECK NO. 26293, 8462.43 02/18/99 12 : 02 PAGE: 6 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-07 2/23/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAIDLAW TRANSIT, INC. 45435 BUS SHELTER MAINT/JAN 99 28-4660-07510-P97028 1813 .68 CHECK NO. 26290 1813 .68 LEAGUE OF CALIF. CITIES 45540 MTG EXP/02-04-99 01-4100-06450-FUND01 50. 00 45540 MTG EXP/02-04-99 01-4110-06450-FUNDO1 25. 00 PRE PAID 2622 75. 00 LINCOLN TRAINING CENTER 45626 ADV/AFFAIR OF THE HEART 01-4200-06310-FUNDO1 145. 00 PRE PAID 2626 145. 00 MACOMCO 45453 VEHICLE MAINT/UNIT #38 01-4240-05225-UNIT38 180. 00 CHECK NO. 2629 , 180.00 MAP MOBILE COMM. INC. 45623 PAGING SERVICE 01-4180-04730-FUNDO1 35. 95 45624 PAGING SERVICE 01-4180-04730-FUNDO1 106. 63 PRE PAID 2625 142 .58 MARGARET CLARK ;5532 REIMB/TRVL & MTG EXP 01-4100-06450-FUNDO1 71. 02 PRE PAID 2606. 71. 02 MARIPOSA HORTICULTURAL ;5444 LANDSCAPE MAINT/JAN 99 22-4640-04723-P92122 181. 00 -5444 LANDSCAPE MAINT/JAN 99 22-4640-04723-P92322 390. 00 -5444 LANDSCAPE MAINT/JAN 99 22-4640-04723-P92422 3076. 00 5444 LANDSCAPE MAINT/JAN 99 22-4640-04723-P92522 780. 00 5444 LANDSCAPE MAINT/JAN 99 22-4640-04723-P92622 405. 00 5444 LANDSCAPE MAINT/JAN 99 01-4180-04720-FUNDO1 960. 00 5444 LANDSCAPE MAINT/TAN 99 22-4640-04723-P92722 831. 00 5444 LANDSCAPE MAINT/JAN 99 01-4870-04720-FUNDO1 210. 00 5445 EXTRA LNDSCP MAINT/JAN 9. 22-4640-04722-P92622 115. 08 5445 EXTRA LNDSCP MAINT/JAN 9. 01-4180-04720-FUNDO1 804. 54 CHECK NO. 26295 7752 . 62 MCKESSON WATER PRODUCTS 5592 DEPT SUPPLIES 01-4130-05010-FUNDO1 50. 50 PRE PAID 26251 50.50 MFI TITLE SERVICE 5448 UPDATE REPORT 01-4710-04288-FUNDO1 30. 00 CHECK NO. 26347 30.00 02/18/99 12 : 02 PAGE: 7 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-07 2/23/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MINIATURE SCHNAUZER CLUB 45528 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2634 100. 00 MINIT-LUBE 45446 VEHICLE MAINT/UNIT #02 01-4240-05225-UNIT02 20.24 CHECK NO. 2633 20.24 MONTGOMERY KONE 45452 ELEVATOR MAINT/CITY HALL 01-4180-04725-FUNDO1 82 .20 CHECK NO. 2629 82 . 20 MORRISON'S HOSPITALITY 45588 SWEETHEARTS JAMBOREE 01-4200-06310-P94301 2557 . 41 PRE PAID 2625' 2557.41 45449 SR LUNCH PROGRAM 02-4750-07610-P95202 1325.40 45450 SR LUNCH PROGRAM 02-4750-07610-P95202 1308.95 45451 SR LUNCH PROGRAM 02-4750-07610-P95202 1445. 25 CHECK NO. 2633 4079. 60 NATIONSBANK, N.A. 35581 TRAVEL & MEETING EXP 01-4100-06450-FUNDO1 1174 .51 35581 TRAVEL & MEETING EXP 01-4240-05225-UNITO1 158 . 20 :5581 TRAVEL & MEETING EXP 01-4110-06450-FUND01 I 3424. 11 PRE PAID 2624 ' 4756.82 NORMED .5454 DEPT SUPPLIES 01-4820-05010-FUNDO1 74 . 93 CHECK NO. 26298 74.93 PAULINE JOHNSTON 5551 CLASS INSTRUCTION 01-4840-04455-P51501 48. 00 CHECK NO. 26289 48. 00 POOL SUPPLY OF ORANGE 5467 POOL SUPPLIES 01-4830-05010-FUND01 55. 58 CHECK NO. 26332 55. 58 POST ALARM SYSTEMS 5464 ALARM SERVICE/RSMD PARK 01-4810-04725-FUNDO1 511. 50 CHECK NO. 26299 511. 50 POSTMASTER ROSEMEAD 5577 POSTAGE/JULY 4TH PARADE 01-4200-06310-P94801 60. 00 PRE PAID 26237 60. 00 5598 POSTAGE i 01-4840-05010-P51401 I 99 .00 PRE PAID 26253 99.00 02/18/99 12 : 02 PAGE: a CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-07 2/23/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 45456 MOPS & MATS 01-4810-04725-FUNDO1 37 .52 45457 MATS 01-4810-04725-FUNDO1 22 . 26 45458 MOPS & MATS 01-4810-04725-FUNDO1 14 . 55 45459 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 45460 MATS 01-4810-04725-FUNDO1 22 . 26 45461 MOPS 01-4810-04725-FUNDO1 14 . 35 I 45462 MATS 01-4180-04725-FUNDO1 19. 81 45463 MOPS & MATS 01-4810-04725-FUNDO1 14 .55 CHECK NO. 2630• 182 . 82 PUBLIC EMPLOYEES' RETIREMENT SYS 45559 HEALTH PREMIUMS/FEB 99 01-4110-04110-FUNDO1 330. 93 PRE PAID 2622 i 330. 93 15554 HEALTH PREMIUMS/FEB 99 01-4100-04110-FUNDO1 1017 . 90 15554 HEALTH PREMIUMS/FEB 99 01-4820-04110-FUNDO1 1862 . 28 45554 HEALTH PREMIUMS/FEB 99 01-4800-04110-FUND01 - 1147.41 15554 HEALTH PREMIUMS/FEB 99 02-4750-04110-P95102 273 . 00 45554 HEALTH PREMIUMS/FEB 99 01-4110-04110-FUNDO1 2806. 16 15554 HEALTH PREMIUMS/FEB 99 01-4810-04110-FUND01 3194 . 87 15554 HEALTH PREMIUMS/FEB 99 01-4120-04110-FUNDO1 164 .41 15554 HEALTH PREMIUMS/FEB 99 01-4130-04110-FUNDO1 1129 . 05 15554 HEALTH PREMIUMS/FEB 99 01-4150-04110-FUNDO1 710. 00 5554 HEALTH PREMIUMS/FEB 99 01-4700-04110-FUNDO1 375. 66 ,5554 HEALTH PREMIUMS/FEB 99 01-4740-04110-P95501 870. 85 PRE PAID 2622 13551.59 5562 HEALTH PREMIUMS/FEB 99 01-4700-04110-FUNDO1 198. 99 PRE PAID 2622 : 198 . 99 5628 RETIREMENT ANNTY/02-07-99 01-4820-04120-FUNDO1 804 . 55 5628 RETIREMENT ANNTY/02-07-99 01-4700-04120-FUNDO1 638 . 27 5628 RETIREMENT ANNTY/02-07-9 01-4130-04120-FUNDO1 906 . 82 5628 RETIREMENT ANNTY/02-07-9 02-4750-04120-P95102 213 . 33 5628 RETIREMENT ANNTY/02-07-9 01-4800-04120-FUND01 1031. 62 5628 RETIREMENT ANNTY/02-07-94 01-4120-04120-FUND01 344 .49 5628 RETIREMENT ANNTY/02-07-99 01-4110-04120-FUNDO1 2349 . 80 i 5628 RETIREMENT ANNTY/02-07-99 01-4810-04120-FUNDO1 [ 1987 .75 5628 RETIREMENT ANNTY/02-07-94 01-4100-04120-FUNDO1 : 109 . 11 5628 RETIREMENT ANNTY/02-07-9 01-4740-04120-P95501 376. 08 PRE PAID 26263 8761.82 QUICK LUBE FLEET SERVICES 5465 VEHICLE MAINT/UNIT #29 ! 01-4310-05225-UNIT29 25. 24 I CHECK NO. 26333 25.24 RENTOKIL-LOS ANGELES 5468 BLDG MAINT 01-4180-04725-FUNDO1 1 91. 50 CHECK NO. 26335, 91. 50 02/18/99 12: 02 PAGE` 9 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-07 2/23/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 45595 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 146 . 00 45595 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 43 . 80 45595 REPLENISH ACCOUNT 81-0081-02300 5. 00 45595 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 21. 19 45595 REPLENISH ACCOUNT 02-4750-07610-P95302 21. 00 45595 REPLENISH ACCOUNT 01-4840-06314-FUNDO1 18. 00 45595 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 13 . 12 45595 REPLENISH ACCOUNT 82-0082-02115 35. 00 45595 REPLENISH ACCOUNT 01-4240-05225-UNITOI 12. 50 45595 REPLENISH ACCOUNT 01-4110-06220-FUNDO1 21. 25 45595 REPLENISH ACCOUNT 01-4110-06460-FUNDO1 26. 00 PRE PAID 2625 . 364.86 RON SHOOP 45498 HEARING EXAMINER 01-4310-04620-FUNDO1 120. 00 CHECK NO. 2633 • 120. 00 ROSEMARY FLORES 45525 FACILITY USE REFUND 01-4820-03514-P510011 40 . 50 CHECK NO. 26344 40.50 ROSEMEAD YOUTH ASSOC :5526 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2634 ' 50. 00 S.G.V. COUNCIL OF GOV'TS :5543 APPLIC/TRANSIT ZONE FEE 25-4660-06410-FUND25 16525. 17 PRE PAID 26222 16525. 17 S.G.V. PUBLISHING CO. 5496 LEGAL ADVERTISING 01-4120-04680-FUNDO1 113 . 04 -5497 LEGAL ADVERTISING 01-4120-04680-FUNDO1 40. 32 CHECK NO. 26303 153 . 36 S.G.V.M.A.A. -5622 TRNMNT FEES/BASKETBALL 01-4840-05010-FUNDO1 1 90. 00 PRE PAID 26259, 90. 00 5625 ENTRY FEES/CROSS COUNTRY 01-4840-05010-P5120180. 00 PRE PAID 262601 80. 00 SACHS ELECTRIC 5479 ELECTRICAL SERVICES 01-4180-04725-FUNDO1 64 . 00 CHECK NO. 26302 64. 00 SAKAIDA NURSERY 5476 GROUNDS MAINT 01-4810-04720-FUNDO1 176. 66 02/18/99 12 : 02 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 99-07 2/23/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAKAIDA NURSERY 45477 TREE & TURF MAINT 01-4810-04722-FUNDO1 36. 37 45478 GROUNDS MAINT 01-4810-04720-FUNDO1 58 .89 CHECK NO. 26301 271.92 SAN GABRIEL VALLEY WATER 45570 UTILITY SERVICE 22-4640-06125-P92322 298. 08 45570 UTILITY SERVICE 22-4640-06125-P92622 230. 09 45570 UTILITY SERVICE 01-4810-06125-FUND01 765. 37 45570 UTILITY SERVICE 01-4810-06125-P92801 807.22 45570 UTILITY SERVICE 22-4640-06125-P92422 251. 00 PRE PAID 26231 2351.76 SAN GABRIEL VLY TRIBUNE 45495 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 169. 00 CHECK NO. 2631 . 169. 00 SANWA BANK 45582 FIT WITHLDG/02-07-99 82-0082-02110 8735. 23 45584 SOC SEC WITHLDG/02-07-99 . 82-0082-02112 9829 . 38 45585 MEDICARE WITHLDG/02-07-99 82-0082-02113 2298 . 88 PRE PAID 2624 20863 .49 SGV/SIERRA MADRE FLUMBING CO. 15548 BLDG MAINT & REPAIRS 01-4830-04725-FUNDO1 939. 64 CHECK NO. 2633 . 939. 64 SMART AND FINAL IRIS 45470 SWEETHEARTS JAM/SUPPLIES 01-4200-06310-P94301 268. 78 CHECK NO. 26305 268.78 SO CAL EDISON CO 5493 UNDERGROUND ST LT IMP 61-4500-04905-P73961 127459. 64 15494 INSTALL UNDERGROUND SERV 22-4600-04830-FUND22 148.74 CHECK NO. 26306 127608. 38 SO CAL GAS CO I 5566 UTILITY SERVICE 01-4830-06115-FUNDO1 24 . 16 5566 UTILITY SERVICE 01-4180-06115-FUNDO1 263 .71 5566 UTILITY SERVICE 01-4810-06115-FUNDO1 1403 .44 PRE PAID 26229 1691. 31 SO CAL MUNICIPAL ATHLETIC 5547 DEPT SUPPLIES 01-4820-05010-FUNDO1 6. 00 5547 DEPT SUPPLIES 101-4840-05010-FUNDO1 56. 00 CHECK NO. 26308 62. 00 02/18/99 12: 02 PAGE: 11 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-07 2/23/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHEAST CONSTRUCTION 45486 GRAFFITI REMOVAL SUPPLIE . 01-4740-05010-P95501 10. 18 45487 GROUNDS MAINT 01-4810-04720-FUNDO1 21. 64 45488 GRAFFITI REMOVAL SUPPLIE . 01-4740-05010-P95501 10. 18 CHECK NO. 26307 42 . 00 SOUTHERN CALIFORNIA WATER 45571 UTILTIY SERVICE 01-4810-06125-FUNDO1 1573 . 28 45571 UTILTIY SERVICE 22-4630-06125-FUND22 189 . 01 45571 UTILTIY SERVICE 22-4640-06125-P92522 348 . 11 PRE PAID 2623 2110. 40 SPECTRA PAINT CENTERS,INC 45481 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1066. 27 45482 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1168. 02 45483 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 422 . 18 45484 GRAFFITI REMOVAL SUPPLIE • 01-4740-05010-P95501 221. 14 45485 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-FUNDO1 110. 05 CHECK NO. 2634 2987. 66 STANDARD INSURANCE CO. :5552 L-T DISABILITY/FEB 99 02-4750-04117-P95102 25. 16 ;5552 L-T DISABILITY/FEB 99 01-4810-04117-FUNDO11 215. 61 ;5552 L-T DISABILITY/FEB 99 01-4700-04117-FUNDO1 [ 102. 85 15552 L-T DISABILITY/FEB 99 01-4100-04117-FUNDO1 34 .85 15552 L-T DISABILITY/FEB 99 01-4110-04117-FUNDO1 250.20 :5552 L-T DISABILITY/FEB 99 01-4820-04117-FUNDO1 95.73 .5552 L-T DISABILITY/FEB 99 01-4120-04117-FUNDO1 40. 63 .5552 L-T DISABILITY/FEB 99 01-4800-04117-FUNDO1 121. 76 -5552 L-T DISABILITY/FEB 99 01-4130-04117-FUNDO1 99. 36 I 5552 L-T DISABILITY/FEB 99 01-4740-04117-P95501 39. 68 PRE PAID 26224 1025. 83 STAR MAINTENANCE SUPPLY 5490 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 1071. 13 5491 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 41. 68 5492 DEPT SUPPLIES 01-4810-05010-FUNDO1 161. 10 CHECK NO. 26309 1273.91 STATE COMPENSATION 5601 WORKERS COMP/JAN 99 82-0082-02135 3092 . 20 PRE PAID 26256. 3092.20 STATE OF CALIFORNIA 5587 PAYROLL WITHLDG/02-07-99 82-0082-02111 1885. 33 PRE PAID 26243 1885. 33 02/18/99 12 : 02 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 99-07 2/23/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUCCESS STATIONERS 45471 DEPT SUPPLIES 01-4820-05010-FUND01 25.81 45472 DEPT SUPPLIES 01-4120-05010-FUNDO1 35. 67 45473 SWEETHEARTS JAM/SUPPLIES 01-4200-06310-P94301 95. 14 45474 SWEETHEARTS JAM/SUPPLIES 01-4200-06310-P94301 13 . 60 CHECK NO. 26310 170. 22 SUSAN J. MARTINEZ 45447 CLASS INSTRUCTION 01-4840-04455-P51501 559. 98 CHECK NO. 2629E 559. 98 SYLVIA TAPIA 45534 CLASS REFUND 01-4840-03943-P51501 42. 00 PRE PAID 26218 42. 00 THE VERTICAL FACTORY 45602 DEPT SUPPLIES 01-4840-05010-P51501 220. 31 45603 DEPT SUPPLIES 01-4840-05010-P51501 100. 45 CHECK NO. 26337 320.76 THOMPSON PUBLISHING GROUP 45555 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 248 .00 CHECK NO. 26311 248. 00 TRAFFIC OPERATIONS, INC 45531 TRAFFIC SIGNS 22-4650-04856-FUND22 1378. 68 75533 TRAFFIC SIGNS 22-4650-04856-FUND22 555. 52 15535 TRAFFIC SIGNS 22-4650-04856-FUND22 635.44 75536 TRAFFIC SIGNS 22-4650-04856-FUND22 1129. 68 :5538 TRAFFIC SIGNS 22-4650-04856-FUND22 760. 38 15539 TRAFFIC SIGNS 22-4650-04856-FUND22 1274 .40 ;5542 TRAFFIC SIGNS 22-4650-04856-FUND22 1193 . 40 5544 TRAFFIC SIGNS 22-4650-04856-FUND22 , 1241. 33 .5545 TRAFFIC SIGNS 22-4650-04856-FUND22 I 1328. 40 CHECK NO. 26314 9497.23 TREE KINGS 5537 REFUNDABLE DEPOSIT 81-0081-02300 150. 00 PRE PAID 26219 150. 00 TRI-COUNTY OFFICIALS 5553 OFFICIATORS 01-4840-04450-P51401 200. 00 CHECK NO. 26313 200. 00 UNITED WAY 5591 PAYROLL WITHLDG/02-07-99 82-0082-02125 29. 00 PRE PAID 26246 29.00 02/18/99 12 : 02 PAGE: 13 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-07 2/23/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNOCAL 45575 FUEL EXPENSES/DECEMBER 91 01-4310-05225-UNIT29 20. 93 45575 FUEL EXPENSES/DECEMBER 9 01-4240-05225-UNIT35 16. 13 45575 FUEL EXPENSES/DECEMBER 9: 28-4660-05225-UNIT36 15.82 45575 FUEL EXPENSES/DECEMBER 9:: 28-4660-05225-UNIT32 26.72 45575 FUEL EXPENSES/DECEMBER 9 28-4660-05225-UNIT31 9 . 49 45575 FUEL EXPENSES/DECEMBER 9.: 01-4240-05225-UNIT38 16 . 79 PRE PAID 2623 : 105.88 VIKING OFFICE PRODUCTS 45506 DEPT SUPPLIES 01-4110-05010-FUNDO1 14. 04 CHECK NO. 2631. 14. 04 VILLAGE TIRE SERVICE 45505 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 10. 00 CHECK NO. 2631- 10. 00 VISION SERVICE PLAN 45565 VISION PREMIUMS/FEB 99 01-4800-04113-FUNDO1 72 .72 45565 VISION PREMIUMS/FEB 99 01-4740-04113-P95501 48.48 45565 VISION PREMIUMS/FEB 99 01-4700-04113-FUNDO1 72 .72 45565 VISION PREMIUMS/FEB 99 01-4130-04113-FUNDO1 96.96 45565 VISION PREMIUMS/FEB 99 01-4120-04113-FUNDO1 24 . 24 45565 VISION PREMIUMS/FEB 99 02-4750-04113-P95102 24 .24 45565 VISION PREMIUMS/FEB 99 01-4820-04113-FUNDO1 72. 72 45565 VISION PREMIUMS/FEB 99 01-4110-04113-FUNDO1 121. 20 45565 VISION PREMIUMS/FEB 99 01-4810-04113-FUNDO1 218. 16 45565 VISION PREMIUMS/FEB 99 01-4100-04113-FUNDO1 121. 20 PRE PAID 2622: 872 . 64 WALLIN, KRESS, REISMAN & KRAN1TZ 45508 RETAINER/FEB 99 01-4150-04310-FUNDO1 4600. 00 45509 REIMB/RET ANNTY/FEB 99 01-4150-04120-FUNDO1 -814 . 47 45510 REIMB/HEALTH INS/FEB 99 01-4150-04110-FUNDO1 -710. 00 CHECK NO. 26317 3075. 53 WHITTIER FERTILIZER 15502 GROUNDS MAINT 01-4810-04720-FUND01 36 . 81 45503 GROUNDS MAINT 01-4810-04720-FUNDO1 107 . 82 CHECK NO. 26318. j 144. 63 WILLDAN ASSOCIATES 15511 DEV MAP REVIEW/DEC 98 01-4720-04231-FUNDO1 1408 . 00 15512 PUBLC WKS PMT INSP/DEC 9: 01-4720-04250-FUNDO1 9840. 10 15513 CITY ENG RETAINER/DEC 98 ' 01-4720-04210-FUNDO1 I 800. 00 CHECK NO. 263191 12048. 10 02/18/99 12 :02 PAGE: 14 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-07 2/23/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOLANDA ESTRADA 45421 CLASS INSTRUCTIOIN 01-4840-04455-P51501 526. 28 CHECK NO. 2633 526.28 GRAND TOT 381, 644 . 64 02/1$/99 12: 02 PAGE: 15 dp704u1 WARRANT SUMMARY BY FUND 2/23/99 USER: cpi RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 43 , 606. 65 53 , 155. 34 CDBG 02 641. 29 4 , 106. 00 NARCOTICS FORE. & SEIZURE 03 59. 89 STATE GAS TAX 22 2, 332. 62 26, 665. 46 PROPOSITION C 25 16,525. 17 PROPOSITION A 28 15, 121. 03 1, 813 . 68 STREET LIGHTING DISTRICT 61 127,459. 64 TRUST & AGENCY 81 155. 00 200. 00 PAYROLL REVOLVING FUND 82 36, 632. 49 TREASURY FUND - CITY 95 53 , 170. 38 TOTAL 168, 244. 52 213 ,400. 12 GRAND TOTAL 381, 644 . 64