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CC - Item 3A - Claims and Demands
CITY OF ROSEM-EAD RESOLUTION NO. 99-10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 23, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,246,189.94, NUMBERED 26350 THROUGH 26568 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 D RECTOR ASSI-TA T C*ANAGER PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF MARCH 1999. MAYOR ATTEST: CITY CLERK COUNCIL /.0 Ei JD MAR 2 31999 ITEM No. 7T, l9. CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4110-6450-01 League of California Cities Meeting 741.76 February 3- 5, 1999, Monterey Attended by: Frank Tripepi 4100-6450-01 409.54 Gonsalves Legislative Dinner 790.81 4110-6450-01 381.27 February 18, 1999, Sacramento Attended by: Mayor Pro Tern Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Jeff Stewart 4110-6450-01 280.00 League of California Cities Meeting 560.00 4150-6450-01 280.00 March 18-19, 1999 Attended by: Frank Tripepi, Robert Kress 4110-6450-01 City Business Meeting 29.25 February 8, 1999 Attended by: Frank Tripepi, Mike Stockstill (SCE) RE: Zapopan Park 4240-5225-Unit01 Automotive Expenses- Unit01 114.25 Total $2,236.07 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 League of California Cities Conference ($630.00) January 6-8, 1999, Sacramento Attended by: Councilwoman Clark, Frank Tripepi, Donald Wagner 4100-6450-01 20.00 California Contract Cities Legislative Tour 72.00 4110-6450-01 52.00 January 12-14, 1999, Sacramento Attended by: Mayor Pro Tern Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner Robert Kress, Jack Simpson 4100-6450-01 League of California Cities Policy Meeting 833.28 January 15, 1999 Attended by: Councilwoman Clark, Councilman Imperial 4100-6450-01 CEWAER Legislative Welcome Reception 45.00 January 19, 1999 Attended by: Councilwoman Clark 4100-6450-01 798.00 National League of Cities Conference 1,330.00 4110-6450-01 266.00 March 5- 9, 1999, Washington D. C. 4300-6450-01 266.00 Attended by; Mayor Pro Tern Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner Sgt Wayne Wallace 4100-6450-01 Gonsalves Legislative Dinner 128.00 February 18, 1999, Sacramento Attended by: Councilwoman Clark 4110-5010-01 Department Supplies 239.45 Total $2,017.73 03/16/99 06 : 50 PAGE: 1 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 45667 LIAB/GENL LAW/JANUARY 99 01-4500-04512-FUND01 18469. 67 45669 LIAB/GENL LAW/DECEMBER 98 01-4300-04512-FUNDO1 18376.44 45672 LIAB/GENL LAW/LLEBG 01-4300-04512-P41501 579. 14 45672 LIAB/GENL LAW/LLEBG 01-4300-04512-FUND01 49 . 49 45674 LIAB/GENL LAW/LLEBG 01-4300-04512-P41501 1075. 65 CHECK NO. 26444 38550. 39 A B CHAMPION TROPHY CO 15632 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 15. 05 15633 SWEETHEARTS JAM/SUPPLIES 01-4200-06310-P94301 54 . 13 CHECK NO. 26445 69 . 18 A WARRENS EDUCATIONAL 5637 CLASS SUPPLIES 01-4840-05010-P51501 129. 85 CHECK NO. 26449 129 . 85 A.E. SCHMIDT COMPANY, INC ,5634 GROUNDS MAINT & REPAIRS 01-4810-04720-FUND01 714. 45 CHECK NO. 26447 714 .45 A/C RENTAL CENTER 5635 CLASS SUPPLIES 01-4840-05010-P51501 31. 68 5636 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 42 . 23 5790 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 21. 09 5791 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 36. 93 CHECK NO. 26446 131.93 AIR CONDITIONING CO. , INC 5630 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO1 393 . 00 CHECK NO. 26448 393 . 00 AIRTOUCH PAGING OF CALIF. 5901 PAGING SERVICE 01-4180-04730-FUNDO1 36.36 PRE PAID 26388 36.36 5907 PAGING SERVICE 01-4180-04730-FUNDO1 221.45 PRE PAID 26395 221. 45 AMERITAS LIFE INSURANCE 5967 DENTAL INSURANCE/MARCH 99 82-0082-02134 2522 . 48 5967 DENTAL INSURANCE/MARCH 99 01-4700-04112-FUNDO1 89 . 20 5967 DENTAL INSURANCE/MARCH 99 02-4750-04112-P95102 36. 56 PRE PAID 26428 2648.24 AMY'S BAKERY 5972 MTG EXP/03-16-99 01-4110-06450-FUNDO1 47.75 PRE PAID 26431 47 . 75 03/16/99 06: 50 PAGE: 2 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER 8 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ANTIMITE 15908 HNDYMN GRANT/3417 N DELTA 02-4750-07610-P95302 817. 00 PRE PAID 26396 817. 00 APEX FIRE EXTINGUISHER 15934 FIRE EXTINGUISHER SERVICE 01-4180-04725-FUNDO1 199 . 50 15935 FIRE EXTINGUISHER SERVICE 01-4180-04725-FUND01 165. 25 PRE PAID 26413 364 . 75 15968 FIRE EXTINGUISHER SERV 01-4810-04725-FUNDO1 281. 38 15969 FIRE EXTINGUISHER SERV 01-4810-04725-FUNDO1 145. 36 15970 FIRE EXTINGUISHER SERV 01-4810-04725-FUNDO1 270.46 PRE PAID 26429 697.20 AT&T F5899 UTILITY SERVICE 03-4360-06110-FUND03 2 .82 ;5899 UTILITY SERVICE 01-4180-06110-FUNDO1 20. 37 PRE PAID 26384 23. 19 :5891 UTILITY SERVICE 01-4180-06110-FUNDO1 34 . 44 15891 UTILITY SERVICE 01-4300-06110-P71101 15. 30 ;5891 UTILITY SERVICE 01-4180-06110-FUNDO1 42. 55 PRE PAID 26385 92 . 29 -5928 UTILITY SERVICE 01-4180-06110-FUNDO1 299.72 PRE PAID 26409 299.72 BACA ASSOCIATES 5660 VALLEY BLVD IMPROV 22-4500-04905-P76122 208.00 -5661 VALLEY BLVD IMPROV 22-4500-04905-P76122 548 .50 CHECK NO. 26450 756. 50 BANK OF AMERICA NT&SA 5886 TRVL & MTG EXP 01-4100-06450-FUNDO1 1194 . 28 5886 TRVL & MTG EXP 01-4110-05010-FUNDO1 239. 45 5886 TRVL & MTG EXP 01-4110-06450-FUNDO1 318. 00 5886 TRVL & MTG EXP 01-4300-06450-FUNDO1 266. 00 PRE PAID 26379 2017.73 BARR LUMBER COMPANY, INC. 5641 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 -7.78 5642 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 3 . 85 5643 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 49.73 5644 HARDWARE SUPPLIES 01-4740-05010-P95501 14. 36 5645 HARDWARE SUPPLIES 01-4740-05010-P95501 15.78 5792 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 15. 04 CHECK NO. 26525 90.98 BECKLEY-CARDY, INC. 5640 DEPT SUPPLIES 01-4840-05010-P51501 86. 28 03/16/99 06: 50 PAGE: 3 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BECKLEY-CARDY, INC. CHECK NO. 26451 86. 28 BFI PORTABLE SERVICES 75639 EQUIPMENT RENTAL 01-4810-04675-FUNDO1 96 . 97 CHECK NO. 26452 96.97 BOUNCE AROUND 75776 MOON BOUNCE/EASTER 01-4200-05010-P94401 100. 00 CHECK NO. 26526 100. 00 I BOY SCOUTS OF AMERICA 5824 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26544 50. 00 BROWN, WINFIELD & CANZONEBI 6034 LEGAL SERVICE 01-4150-04310-FUNDO1 64. 92 CHECK NO. 26527 64 .92 CALIFORNIA DESIGNS 5992 UNIFORMS 01-4700-05310-FUNDO1 129. 07 CHECK NO. 26529 129. 07 CALIFORNIA MUNICIPAL 5649 MEMBERSHIP RENEWAL 01-4130-06460-FUNDO1 100. 00 CHECK NO. 26453 100. 00 CALIFORNIA STREET MAINT. 5648 STREET SWEEP/FEBRUARY 99 22-4600-04850-FUND22 11950. 00 CHECK NO. 26454 11950.00 CARMEN ESPARZA 5814 EXCURSION REFUND 01-4840-03944-P51601 25. 00 CHECK NO. 26545 25. 00 CARMEN SHOEMAKER 5786 FACILITY USE REFUND 81-0081-02300 50. 00 5786 FACILITY USE REFUND 01-4820-03514-P51001 102 . 00 CHECK NO. 26546 152 . 00 CATALINA CRUISES 5777 EXCURSION DEP/05-22-99 28-4660-07510-P97128 750. 00 CHECK NO. 26455 750. 00 CHAMPION AMERICAN INC 5658 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 273 . 90 CHECK NO. 26530 273 . 90 03/16/99 06: 50 PAGE: 4 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CINTAS 15655 TOWELS 01-4810-05320-FUNDO1 44 . 90 15656 TOWELS 01-4810-05320-FUNDO1 39 . 40 15657 TOWELS 01-4810-05320-FUNDO1 32 . 80 CHECK NO. 26456 117. 10 CITY OF POMONA 15848 MTG EXP/02-25-99 01-4100-06450-FUNDO1 60. 00 15848 MTG EXP/02-25-99 01-4110-06450-FUNDO1 30. 00 PRE PAID 26351 90. 00 CITY OF ROSEMEAD :5859 NET PAYROLL/02-21-99 95-0095-01002 50129. 63 REVOLVING ACCOUNT PRE PAID 26360 50129. 63 5903 REPLENISH ACCOUNT 01-4710-04288-FUNDO1 78. 00 :5903 REPLENISH ACCOUNT 01-4200-06310-P94001 38. 24 -5903 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 186.27 5903 REPLENISH ACCOUNT 01-4820-05010-FUND01 2 .89 :5903 REPLENISH ACCOUNT 01-4110-06220-FUNDO1 -21.25 5903 REPLENISH ACCOUNT 02-4750-05010-P95202 7 .39 -5903 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 4 . 99 5903 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 75. 00 5903 REPLENISH ACCOUNT 01-4840-05010-P51501 25. 12 PRE PAID 26390 396. 65 5938 REPLENISH ACCOUNT 02-4750-07610-P95802 39 . 00 5938 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 39. 74 5938 REPLENISH ACCOUNT 81-0081-02300 35. 00 5938 REPLENISH ACCOUNT 01-4120-05135-FUNDO1 28. 96 PRE PAID 26416 142 .70 5948 PAYROLL WITHLDG/03-07-99 95-0095-01002 52472 . 80 PRE PAID 26423 52472 . 80 COLORAMA WHOLESALE 5652 GROUNDS MAINT 01-4810-04720-FUNDO1 64 . 08 CHECK NO. 26528 64 .08 COMMUNICATIONS SYSTEMS 5651 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 75. 00 5793 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 75 . 00 CHECK NO. 26531 150. 00 CONLIN BROS. 5653 DEPT SUPPLIES 01-4820-05010-FUNDO1 15. 70 5654 DEPT SUPPLIES 01-4820-05010-FUNDO1 522 .85 CHECK NO. 26457 538.55 03/16/99 06:50 PAGE: 5 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: 3Im PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CORRINE CHU MOUNTS 15919 CLASS INSTRUCTION 01-4840-04455-P51501 504 . 00 504. 00 PRE PAID 26405 COUNTY CLERK 15922 FILING FEE 01-4700-03814-FUNDO1 25. 00 15924 FILING FEE 01-4700-03814-FUNDO1 25. 00 15925 FILING FEE 01-4700-03814-FUNDO1 25. 00 15926 FILING FEE 01-4700-03814-FUNDO1 25. 00 15927 FILING FEE 01-4700-03814-FUNDO1 25. 00 PRE PAID 26408 125. 00 COURT TRUSTEE 15871 PAYROLL WITHLDG/02-21-99 82-0082-02125 110. 03 PRE PAID 26366 110. 03 :5954 PAYROLL WITHLDG/03-07-99 82-0082-02125 109 . 14 PRE PAID 26427 109 . 14 CUMMINS CAL PACIFIC, INC. -5650 BLDG MAINT & REPAIRS 01-4180-04725-FUND01 200. 00 CHECK NO. 26498 200.00 DEPT OF TRANSPORTATION 5794 SIGNAL MAINT/DEC 98 22-4630-04815-FUND22 2204. 18 yy 04 . 18 CHECK NO. 26460 DEPT. OF ANIMAL CONTROL 5722 HOUSING SERVICE/SAN 99 01-4330-04610-FUNDO1 2423 . 60 2423 . 60 CHECK NO. 26458 DEPT. OF CONSERVATION 5993 4TH QTR/STRONGMOTION 01-4710-06515-FUND01 1300.50 1300.50 CHECK NO. 26459 DESIGN BY DESIGN 5679 DEPT SUPPLIES 01-4820-05010-FUNDO1 239 . 23 239. 23 CHECK NO. 26502 DICK'S AUTO SERVICE 5680 VEHICLE MAINT/UNIT #36 28-4660-05225-UNIT36 25. 36 5681 VEHICLE MAINT/UNIT #32 28-4660-05225-UNIT32 188 . 01 5795 VEHICLE MAINT/UNIT #30 01-4310-05225-UNIT30 20. 06 233.43 CHECK NO. 26462 DICTAPHONE 5796 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 103 . 00 103 . 00 CHECK NO. 26463 03/16/99 06: 50 PAGE: 6 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIVERSIFIED COLLECTION 15874 PAYROLL WITHLDG/02-21-99 82-0082-02125 15.85 PRE PAID 26368 15.85 DIVERSIFIED MAINTENANCE 15677 JANITORIAL SERVICE/FEB 99 01-4180-04710-FUNDO1 926. 00 CHECK NO. 26461 926. 00 DOLORES BRACKEN :5779 FACILITY USE REFUND 81-0081-02300 250. 00 CHECK NO. 26547 250.00 DON SAKAMOTO 5916 CLASS INSTRUCTION 01-4840-04455-P51501 112. 00 PRE PAID 26403 112 . 00 DONALD J. WAGNER 5876 TRVL ADV-03/05-09/99 01-4110-06450-FUNDO1 75. 00 WASHINGTON PRE PAID 26370 75. 00 5975 MTG EXP-03/05-09/99 01-4110-06450-FUNDO1 181. 88 WASHINGTON PRE PAID 26432 181.88 DURHAM TRANSPORTATION 5682 RECREATIONAL TRANSIT 28-4660-07510-P97128 203 . 19 CHECK NO. 26464 203 . 19 EBERHARD EQUIPMENT 5772 GROUNDS MAINT 01-4810-04720-FUNDO1 607.90 CHECK NO. 26465 607. 90 ELAINE LEE 5820 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26548 100. 00 ERNEST TORRES 5914 CLASS INSTRUCTION 01-4840-04455-P51501 189 . 20 PRE PAID 26401 189 .20 ESTHER LEI ZEROWITZ 5815 EXCURSION REFUND 01-4840-03944-P51601 34 . 00 CHECK NO. 26549 34 . 00 EVANS TREE SERVICE 3940 TREE SERVICE 22-4640-04722-FUND22 12793 . 55 3940 TREE SERVICE 01-4810-04722-FUNDO1 470. 00 3941 TREE SERVICE 22-4640-04722-FUND22 254 . 10 PRE PAID 26418 13517. 65 03/16/99 06: 50 PAGE: 7 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER i 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 15869 PAYROLL WITHLDG/02-21-99 82-0082-02120 5423 . 36 PRE PAID 2636, 5423 . 36 15944 PAYROLL WITHLDG/03-07-99 82-0082-02120 5523 .36 PRE PAID 2642 5523 . 36 FAIR HOUSING COUNCIL OF SGV 15665 FAIR HOUSING SVC/JAN 99 02-4750-07610-P96302 1667. 00 CHECK NO. 2653 1667. 00 FAMILY COUNSELING SERVICE 5683 COUNSELING SERVICE/JAN 9. 02-4750-06320-P93102 1502 .00 5684 COUNSELING SERVICE/DEC 98 02-4750-06320-P93102 1166.00 CHECK NO. 2646 2668 . 00 FOOTHILL ACADEMY OF GYM 5921 CLASS INSTRUCTION 01-4840-04455-P51501 274 .00 PRE PAID 2640: 274. 00 FORTIS BENEFIT INS CO. 5910 LIFE INS PREM/MARCH 99 01-4820-04114-FUNDO1 54 . 00 5910 LIFE INS PREM/MARCH 99 02-4750-04114-P95102 18 . 00 5910 LIFE INS PREM/MARCH 99 01-4740-04114-P95501 36. 00 5910 LIFE INS PREM/MARCH 99 01-4100-04114-FUNDO1 93 . 60 5910 LIFE INS PREM/MARCH 99 01-4800-04114-FUNDO1 54. 00 5910 LIFE INS PREM/MARCH 99 01-4810-04114-FUNDO1 165. 60 5910 LIFE INS PREM/MARCH 99 01-4700-04114-FUNDO1 54. 00 5910 LIFE INS PREM/MARCH 99 01-4130-04114-FUNDO1 72. 00 5910 LIFE INS PREM/MARCH 99 01-4120-04114-FUNDO1 18. 00 5910 LIFE INS PREM/MARCH 99 01-4110-04114-FUNDO1 90. 00 PRE PAID 2639: 655. 20 FRANCES CASTANEDA 5813 EXCURSION REFUND 01-4840-03944-P51601 25. 00 CHECK NO. 26551 25.00 FRANCISCA MEZA 5823 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2655 100. 00 FRANK G. TRIPEPI 5877 TRVL ADV-03/05-09/99 01-4110-06450-FU1D01 75. 00 WASHINGTON PRE PAID 2637 75. 00 5971 TRVL ADV-03/18-19/99 01-4110-06450-FUNDO1 75. 00 SACRAMENTO PRE PAID 2643 ' 75. 00 5976 MTG EXP-03/05-09/99 01-4110-06450-FUNDO1 78 . 19 WASHINGTON PRE PAID 26433 78 . 19 03/16/99 06: 50 PAGE: 8 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER 1 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FRANK'S ;5686 DEPT SUPPLIES 01-4110-05010-FUNDO1 205. 66 CHECK NO. 2653; 205. 66 GARDNER COMMUNIC. GROUP 55994 PROF SVC/CCCA PALM SPR 01-4200-06310-P94701 36. 82 CHECK NO. 2646 36.82 GLENDA BRANAM 55912 CLASS INSTRUCTION 01-4840-04455-P51501 128 . 00 PRE PAID 2639' 128. 00 GLORIA E. FIERRO 5873 PAYROLL WITHLDG/02-21-9982-0082-02125 285. 00 PRE PAID 2636 285. 00 :6063 PAYROLL WITHLDG/03-07-99 82-0082-02125 285.00 PRE PAID 2642 . 285. 00 GOLDFARB & LIPMAN 5688 LEGAL SERVICES/JAN 99 01-4150-04340-FUNDO1 38. 00 CHECK NO. 2646• 38. 00 GORDON TERMITE CONTROL 5689 PEST CONTROL/GARVEY POOL 01-4810-04725-FUNDO1 23 . 50 5690 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 38. 00 5691 PEST CONTROL/GARVEY PRK 01-4810-04725-FUNDO1 22. 00 5692 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 42. 00 5693 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 47.50 5694 PEST CONTROL/RSMD POOL 01-4810-04725-FUNDO1 23 .50 5695 PEST CONTROL/CITY YARD 01-4810-04725-FUND01 34 . 00 CHECK NO. 2646: 230.50 GRACE WAHL 5811 EXCURSION REFUND 01-4840-03944-P51601 32. 00 CHECK NO. 2655. 32 . 00 GRACIE PADILLA 5818 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26553 50. 00 HAROLD'S KEY SHOP 5697 KEYS 01-4310-05010-FUNDO1 16. 24 5698 LOCK SERVICE 01-4810-04728-FUNDO1 129.22 5699 LOCK SERVCIE 01-4810-04728-FUNDO1 136.72 5800 LOCKS 01-4820-05010-FUNDO1 9. 39 CHECK NO. 26473i 291. 57 03/16/99 06: 50PAGE: 9 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER d 99-10 3/23/99 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAZPAK, INC. 15700 HAZARD DISPOSAL 01-4180-04630-FUNDO1 2012. 00 CHECK NO. 26471 2012. 00 HEWLETT PACKARD 15662 HW & SW SUPPORT 01-4130-04652-FUND01 1659 .75 CHECK NO. 2647k 1659.75 HI-TOWERS OFFICE SUPPLY 5702 DEPT SUPPLIES 01-4110-05010-FUNDO1 26. 95 5703 DEPT SUPPLIES 01-4130-05010-FUND01 17. 30 5704 DEPT SUPPLIES 01-4110-05010-FUND01 33 . 85 5705 DEPT SUPPLIES 01-4130-05010-FUND01 54.56 5799 DEPT SUPPLIES , 01-4700-05010-FUNDO1 41.21 I CHECK NO. 26473 173 .87 I HINDERLITER DE LLAMAS 5663 CONTRACT SERV/1ST QTR 01-4130-04460-FUNDO1 1050. 90 CHECK NO. 26474 1050. 90 ICMA RETIREMENT CORP. 5870 PAYROLL WITHLDG/02-21-99 82-0082-02121 2386. 89 PRE PAID 26365 2386. 89 5953 PAYROLL WITHLDG/03-07-99 82-0082-02121 2386. 89 PRE PAID 26426 2386. 89 INACOM COMPUTER CENTER 5675 COMPUTER LABOR 01-4130-05011-FUNDO1 40. 00 5709 COMPUTER SUPPLIES 01-4110-05011-FUND01 271. 59 CHECK NO. 26477 311.59 INLAND EMPIRE STAGES 5714 RECREATIONAL TRANSIT 28-4660-04690-P97128 285. 00 5714 RECREATIONAL TRANSIT 01-4840-06464-P51601 940. 00 5716 RECREATIONAL TRANSIT 01-4840-06464-P51601 347. 60 5716 RECREATIONAL TRANSIT 28-4660-04690-P97128 302. 40 CHECK NO. 26478 1875. 00 IRON MOUNTAIN 5710 RECORD STORAGE 01-4180-06411-FUNDO1 57 . 70 5801 RECORD STORAGE 01-4180-06411-FUNDO1 57 . 70 CHECK NO. 26534 115.40 IRVIN KAGAN 5810 EXCURSION REFUND 01-4840-03944-P51601 62. 00 CHECK NO. 2655 62 . 00 03/16/99 06: 50PAGE: 10 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J & D PLUMBING 5713 BLDG MAINT & REPAIRS 01-4300-04725-P71101 78 . 00 76. 00 CHECK NO. 2647' I J. HAROLD MITCHELL CO. 5718 GROUNDS MAINT/JESS GONZLZ 01-4810-04720-P92801 32 . 95 5719 GROUNDS MAINT/JESS GONZLZ 01-4610-04720-P92801 15. 74 5720 GROUNDS MAINT/JESS GONZLZ 01-4810-04720-P92801 11.29 CHECK NO. 2648 59 . 98 J.E. DEWITT, INC. 5678 DIESEL FUEL 01-4810-04740-FUNDO1 260. 99 CHECK NO. 2648 260.99 JEANETTE MARTINEZ 5917 CLASS INSTRUCTION D1-4840-04455-P51501 288. 00 PRE PAID 2640' 288. 00 JEANETTE PLACENCIA 5785 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2655' 100. 00 JENSON COMPANY 5706 EASTER SUPPLIES 01-4840-05010-P51501 146. 28 5706 EASTER SUPPLIES 01-4200-06310-P94401 146. 28 CHECK NO. 2653 " 292 . 56 JESSICA WILKINSON 5860 PAY ADJ/02-07-99 82-0082-02126 812 . 19 PRE PAID 26361 812 . 19 JOBS AVAILABLE 5711 RECRUITING EXP 01-4110-04685-FUND01 119 . 60 CHECK NO. 26482 119. 60 JOE A. GONSALVES 5712 MARCH SERVICES 01-4200-04465-FUNDO1 2152 . 50 CHECK NO. 26470 2152 . 50 IOSE LUIS ESCOBEDO 5817 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2655 I 100. 00 JUAN DE LIRA 5920 CLASS INSTRUCTION 01-4840-04455-P51501 252 . 00 PRE PAID 2640 252 . 00 5781 CLASS INSTRUCTION 01-4840-04455-P51501 196. 00 03/16/99 06: 50 PAGE: 11 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JUAN DE LIRA CHECK NO. 2648: 196.00 JUDICIAL DATA SYSTEMS 35708 PARKING CIT PROC/JAN 99 01-4310-04620-FUNDO1 3292. 04 35802 PARKING CIT PROC/FEB 99 01-4310-04620-FUND01 377. 32 CHECK NO. 26499 3669.36 JUDY CALDERA :5783 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26551 50. 00 KAREN LU 5854 CLASS REFUND 01-4840-03943-P51501 40. 00 PRE PAID 26357 40. 00 KAREN OGAWA 5937 MTG EXP/03-09-99 01-4130-06450-FUNDO1 62 . 97 PRE PAID 26415 62.97 KATIE VICARIO 5887 CLASS INSTRUCTION 01-4840-04455-P51501 513 . 32 PRE PAID 2638(. 513.32 5787 CLASS INSTRUCTION 01-4840-04455-P51501 591. 09 CHECK NO. 26547 591.09 KELLY PAPER COMPANY 5721 COPYING SUPPLIES 01-4110-05015-FUNDO1 495.79 5803 COPYING SUPPLIES 01-4110-05015-FUNDO1 277 .77 CHECK NO. 2648k 773 .56 KULI IMAGE INC. 6018 DEPT SUPPLIES 01-4820-05010-FUND01 88. 07 6019 DEPT SUPPLIES 01-4820-05010-FUNDO1 124. 03 6020 DEPT SUPPLIES 01-4820-05010-FUNDO1 178. 29 6021 DEPT SUPPLIES . 01-4820-05010-FUNDO1 163. 15 6022 DEPT SUPPLIES 01-4820-05010-FUNDO1 40. 88 6023 DEPT SUPPLIES 01-4820-05010-FUNDO1 264.42 6024 DEPT SUPPLIES 01-4820-05010-FUNDO1 122 .74 6025 DEPT SUPPLIES 01-4820-05010-FUNDO1 42 . 46 6026 DEPT SUPPLIES 01-4820-05010-FUNDO1 10. 22 CHECK NO. 26485 1034.26 LA CELLULAR TELEPHONE CO 5884 UTILITY SERVICE 01-4350-06110-FUNDO1 16. 16 PRE PAID 26377 16. 16 03/16/99 06: 50 PAGE: 12 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DIST. ATTORNEY 15723 LEGAL SERVICE/OCT 98 01-4150-04320-FUNDO1 882.44 CHECK NO. 2648• 882 .44 LA COUNTY METRO TRANSPORT 46036 BUS PASSES/ JAN 99 28-4660-07510-P96928 14844 . 00 CHECK NO. 2648: 14844 . 00 LA COUNTY PROBATION DEPT. -5724 OCT-DEC GAPP SERVICE 03-4360-04525-P40903 10653 . 00 CHECK NO. 2649' 10653 . 00 LA COUNTY SHERIFF DEPT 5668 CONTRACT SERV/JAN 99 01-4130-04470-FUNDO1 1853. 68 5668 CONTRACT SERV/JAN 99 01-4300-04518-FUNDO1 12073. 94 5668 CONTRACT SERV/JAN 99 01-4300-04516-FUND01 18234 . 29 5668 CONTRACT SERV/JAN 99 01-4300-04514-FUNDO1 102528.23 5668 CONTRACT SERV/JAN 99 01-4300-04512-FUNDO1 168668. 13 5668 CONTRACT SERV/JAN 99 01-4300-04615-FUNDO1 14013 . 50 5670 CONTRACT SERV/DEC 98 01-4130-04470-FUND01 299 . 86 5670 CONTRACT SERV/DEC 98 01-4300-04514-FUNDO1 102528 . 23 5670 CONTRACT SERV/DEC 98 01-4300-04516-FUNDO1 18234. 29 5670 CONTRACT SERV/DEC 98 01-4300-04512-FUNDO1 168668. 13 5670 CONTRACT SERV/DEC 98 01-4300-04518-FUNDO1 12073. 94 5670 CONTRACT SERV/DEC 98 01-4300-04615-FUNDO1 14013. 50 5671 CONTRACT SERV/LLEBG 01-4300-04512-FUNDO1 824.76 5671 CONTRACT SERV/LLEBG 01-4300-04512-P41501 9652.41 5673 CONTRACTSERV/LLEBG 01-4300-04512-P41501 17927.49 CHECK NO. 2649 , 661594. 38 LA HABRA STUCCO 5730 DEPT SUPPLIES 01-4840-05010-P51401 442 .53 CHECK NO. 2648J 442 . 53 LAIDLAW TRANSIT, INC. 5728 DIAL-A-RIDE/JAN 99 28-4660-07510-P96828 27812 . 85 5729 SHOPPER SHUTTLE/JAN 99 28-4660-07510-P96728 13985. 45 CHECK NO. 26487 41798 . 30 LEAGUE OF CALIF. CITIES 5904 MTG EXP/03-04-99 01-4100-06450-FUNDO1 69. 00 5904 MTG EXP/03-04-99 01-4110-06450-FUNDO1 46.00 PRE PAID 26391 115. 00 LIDIA GUZMAN 5821 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26558 100. 00 1 I 03/16/99 06: 50 PAGE: 13 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LINCOLN TRAINING CENTER 15939 MTG EXP/03-13-99 01-4100-06450-FUNDO1 150.00 PRE PAID 2641- 150. 00 LOS ANGELES BUSINESS 15725 SUBSCRIPTION RENEWAL 01-4110-06450-FUNDO1 39.95 CHECK NO. 2649 39 . 95 LUIS FARGOSO 15849 CINCO DE MAYO/DEPOSIT 01-4200-06310-P94201 50. 00 PRE PAID 2635 50. 00 MAE SUE IBEAS 5913 CLASS INSTRUCTION 01-4840-04455-P51501 432 . 00 PRE PAID 2640 432 . 00 MARGARET CLARK 5902 TRVL ADV-03/05-09/99 01-4100-06450-FUNDO1 50. 00 WASHINGTON PRE PAID 26388 50. 00 MARIPOSA HORTICULTURAL 5734 LANDSCAPE MAINT/FEB 99 22-4640-04723-P92522 780. 00 5734 LANDSCAPE MAINT/FEB 99 22-4640-04723-P92722 831. 00 5734 LANDSCAPE MAINT/FEB 99 22-4640-04723-P92622 405. 00 5734 LANDSCAPE MAINT/FEB 99 01-4870-04720-FUNDO1 210. 00 5734 LANDSCAPE MAINT/FEB 99 22-4640-04723-P92122 181.00 5734 LANDSCAPE MAINT/FEB 99 22-4640-04723-P92322 390. 00 5734 LANDSCAPE MAINT/FEB 99 22-4640-04723-P92422 3076. 00 5734 LANDSCAPE MAINT/FEB 99 01-4180-04720-FUNDO1 960. 00 CHECK NO. 26493 6833 . 00 MARTY CURTIS 5812 EXCURSION REFUND 01-4840-03944-P51601I 34 . 00 CHECK NO. 26559 34. 00 I MFI TITLE SERVICE 5735 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 5736 UPDATE REPORT 01-4710-04288-FUNDO1 30. 00 CHECK NO. 2656 95. 00 MIKE'S HOME REMODELING 5936 HANDYMAN GRNT/9466 GUESS 02-4750-07610-P95302 600. 00 PRE PAID 2641 600. 00 MITCHELL PEST CONTROL INC 5737 GROUNDS MAINT 01-4810-04720-FUNDO1 300. 00 CHECK NO. 2649 300. 00 03/16/99 06: 50 PAGE: 14 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MOBILECOMM 16060 PAGING SERVICE 01-4180-04730-FUNDO1 35. 10 16061 PAGING SERVICE 01-4180-04730-FUNDOI 294. 12 PRE PAID 2641] 329 . 22 MORRISON'S HOSPITALITY 15731 SR LUNCH PROGRAM 02-4750-07610-P95202 1454 . 65 45732 SR LUNCH PROGRAM 02-4750-07610-P95202 1120. 95 15733 SR LUNCH PROGRAM 02-4750-07610-P95202 1332 . 45 15804 SR LUNCH PROGRAM 02-4750-07610-P95202 1257 . 25 CHECK NO. 26536 5165. 30 MUNICIPAL COURT 15738 PARKING CIT PROC/DEC 98 01-4310-04620-FUNDO1 2730. 00 CHECK NO. 2644: 2730.00 NANCY VALDERRAMA 5909 ELECTION SUPPLIES 01-4120-05135-FUNDO1 65.00 PRE PAID 26397 65. 00 NATIONSBANK, N.A. 5977 TRVL AND MTG EXP 01-4150-06450-FUNDO1 280.00 5977 TRVL AND MTG EXP 01-4100-06450-FUNDO1 409 . 54 5977 TRVL AND MTG EXP 01-4110-06450-FUNDO1 1432 . 28 5977 TRVL AND MTG EXP 01-4240-05225-UNITO1 114. 25 PRE PAID 2643' 2236.07 NEILSON PRESS, INC. 5956 PRINTING SERVICE 01-4110-04678-FUNDO1 125. 57 5957 PRINTING SERVICE 01-4110-04678-FUNDO1 218. 02 CHECK NO. 2649E 343. 59 NORMAN'S PLUMBING & HEAT 6010 PLUMBING REPAIRS 01-4180-04720-FUNDO1 293 . 00 6010 PLUMBING REPAIRS 01-4830-04725-FUNDO1 317. 00 6010 PLUMBING REPAIRS 01-4810-04720-P92801 139. 00 6010 PLUMBING REPAIRS 22-4640-04723-P92422 95. 00 6010 PLUMBING REPAIRS 22-4640-04723-P92522 288 . 00 6010 PLUMBING REPAIRS 01-4810-04720-FUNDO1 313 . 00 6010 PLUMBING REPAIRS 01-4180-04725-FUNDO1 134 . 00 CHECK NO. 26497 1579. 00 OCEANSTATE DEVELOPMENT CO 5664 GARVEY PK CLUBHSE/PMT #2 01-4880-08450-P73301 54051.75 CHECK NO. 26537 54051.75 03/16/99 06: 50 PAGE: 15 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BELL TELEPHONE 15890 UTILITY SERVICE 01-4180-06110-FUNDO1 423 .99 ;5890 UTILITY SERVICE 22-4630-06110-FUND22 31. 84 PRE PAID 2638 455. 83 15929 UTILITY SERVICE 01-4300-06110-P71101 80. 80 15929 UTILITY SERVICE 01-4180-06110-FUNDO1 174 .56 :5929 UTILITY SERVICE 01-4180-06110-P95501 18 . 51 PRE PAID 2641 273 . 87 PACIFIC DESIGN -5995 BLDG MAINT 01-4180-04725-FUNDO1 1219 . 27 CHECK NO. 2653: 1219 . 27 PACIFIC EQUIP & IRRIG 5739 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 9 .88 CHECK NO. 26500 9. 88 PAULINE CLARK 5809 EXCURSION REFUND 01-4840-03944-P51601 37 . 00 CHECK NO. 26560 37 . 00 PEOPLE FOR PEOPLE 5905 MTG EXP/03-15-99 01-4110-06450-FUNDO1 40. 00 5905 MTG EXP/03-15-99 01-4100-06450-FUNDO1 20. 00 PRE PAID 2639 60. 00 PETTY CASH 5847 REPLENISH ACCOUNT 01-4310-05010-FUNDO1 4. 10 5647 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 6. 00 5847 REPLENISH ACCOUNT 01-4110-04685-FUNDO1 8. 00 5847 REPLENISH ACCOUNT 01-4130-05010-FUNDO1 4. 31 5847 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 40.85 5847 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 12 .43 PRE PAID 2635'. 75.69 POSTMASTER ROSEMEAD 5773 CALLER SERVICE FEE 01-4110-05012-FUNDO1 550. 00 CHECK NO. 26501 550. 00 PRUDENTIAL OVERALL SUPPLY 5805 MATS 01-4180-04725-FUNDO1 19 . 81 5806 MATS 01-4180-04725-FUNDO1 19 . 81 5958 MOPS 01-4810-04725-FUNDO1 14 . 35 5959 MATS 01-4180-04725-FUNDO1 19 . 81 5960 MOPS & MATS 01-4810-04725-FUNDO1 58 . 28 5961 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 5962 MATS 01-4810-04725-FUNDO1 22 .26 03/16/99 06: 50 PAGE: 16 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 15963 MOPS & MATS 01-4810-04725-FUNDO1 58.28 15964 MOPS 01-4810-04725-FUNDO1 14 .35 CHECK NO. 2650• 264 . 47 PUBLIC EMPLOYEES' RETIREMENT SYS 15897 RETIREMENT ANNTY/02-21-9' 01-4800-04120-FUNDO1 1031. 62 15897 RETIREMENT ANNTY/02-21-9' 01-4110-04120-FUNDO1 1689. 18 15897 RETIREMENT ANNTY/02-21-99 01-4810-04120-FUNDO1 1987. 75 15897 RETIREMENT ANNTY/02-21-99 01-4820-04120-FUNDO1 804.55 '5897 RETIREMENT ANNTY/02-21-9 02-4750-04120-P95102 213 .33 5897 RETIREMENT ANNTY/02-21-99 01-4120-04120-FUNDO1 344. 49 5897 RETIREMENT ANNTY/02-21-9QQ 01-4130-04120-FUNDO1 906. 80 5897 RETIREMENT ANNTY/02-21-9 01-4150-04120-FUNDO1 790. 87 5897 RETIREMENT ANNTY/02-21-9 Y6 01-4700-04120-FUNDO1 638.27 5897 RETIREMENT ANNTY/02-21-9? 01-4740-04120-P95501 376. 08 5897 RETIREMENT ANNTY/02-21-9. 01-4100-04120-FUNDO1 656.51 PRE PAID 26387 9439.45 PYRO-SPECTACULARS 5965 FIREWORKS/JULY 4TH 01-4200-06310-P94001 2000. 00 CHECK NO. 26503 2000.00 RELIABLE LIGHTING SERVICE 5741 LIGHTING SERVICE 01-4810-06120-FUNDO1 547. 34 5742 LIGHTING SERVICE 01-4810-06120-FUNDO1 239.44 5774 LIGHTING SERVICE 01-4810-06120-FUNDO1 292 .22 5775 LIGHTING SERVICE 01-4810-06120-FUNDO1 130. 00 CHECK NO. 26541 1209. 00 RENTOKIL-LOS ANGELES 5807 BLDG MAINT 01-4180-04725-FUNDO1 91. 50 CHECK NO. 2654' 91.50 REVOLVING ACCOUNT 6062 REPLENISH ACCOUNT j 01-4120-05130-FUNDO1 140. 00 6062 REPLENISH ACCOUNT 01-4120-05125-FUNDO1 615. 00 6062 REPLENISH ACCOUNT 01-4120-05120-FUNDO1 3484 . 00 PRE PAID 26412 4239. 00 ROSA SEPULVEDA 5915 CLASS INSTRUCTION 01-4840-04455-P51501 375. 20 PRE PAID 264021 375.20 ROSEMEAD BOYS & GIRLS CLUE 5997 CONTRIBUTION/JULY-SEPT 9 02-4750-06320-P93502 5450.00 5998 CONTRIBUTIONS/OCT-DEC 98 02-4750-06320-P93502 7422 . 50 03/16/99 06:50 PAGE: 17 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSEMEAD BOYS & GIRLS CHECK NO. 2650: 12872. 50 ROSEMEAD SCHOOL DISTRICT 15740 COUNSELING SRV/JUL-DEC 9 : 02-4750-06320-P93902 3102. 00 CHECK NO. 2653' 3102. 00 ROSIE DELGADO 5885 EXCURSION REFUND 01-4840-03944-P51601 48 . 00 PRE PAID 2637: 48 . 00 RSMD CHAMBER OF COMMERCE 5647 CONTRACT CHARGES/MARCH 9. 01-4200-06320-P93201 3750. 00 CHECK NO. 2650' 3750.00 S.G.V. PUBLISHING CO. 5983 LEGAL ADVERTISING 01-4120-04680-FUNDO1 74 . 16 5984 LEGAL ADVERTISING 01-4120-04680-FUNDO1 292 .32 5985 LEGAL ADVERTISING 01-4120-04680-FUNDO1 175. 68 CHECK NO. 2650 542. 16 S.G.V.M.A.A. 5850 TOURNAMENT FEES/02-24-99 01-4840-05010-P51201 45. 00 PRE PAID 2635 45. 00 5851 TOURNAMENT FEES/02-26-99 01-4840-05010-P51201 45. 00 PRE PAID 2635, 45. 00 5852 TOURNAMENT FEES/03-15-99 01-4840-05010-P51201 45. 00 PRE PAID 2635' 45. 00 5856 TOURNAMENT FEES/11-20-98 01-4840-05010-P51201 10. 00 PRE PAID 2635: 10. 00 SAM'S CLUB 5892 DEPT SUPPLIES 82-0082-02115 97. 39 5892 DEPT SUPPLIES 01-4110-05010-FUNDO1 148.58 5893 DEPT SUPPLIES 01-4820-05010-FUNDO1 13. 38 5894 SR LUNCH PROGRAM/SUPPLIE • 02-4750-05010-P95202 18. 34 5895 SR LUNCH PROGRAM/SUPPLIE'• 02-4750-05010-P95202 38.42 5896 SR LUNCH PROGRAM/SUPPLIE'• 02-4750-05010-P95202 27 . 86 PRE PAID 2638 : 343 . 97 SAN GABRIEL CHAPTER 5825 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2656 100. 00 SAN GABRIEL COUNTY WATER 5881 UTILITY SERVICE 1 01-4810-06125-FUNDO1 104.95 PRE PAID 26375 104 .95 03/16/99 06:50 CITY OF ROSEMEAD PAGE: 18 dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER :5879 UTILITY SERVICE 01-4810-06125-FUNDO1 342 . 04 .5879 UTILITY SERVICE 22-4640-06125-P92322 143 . 16 5879 UTILITY SERVICE 01-4810-06125-P92801 211. 52 5879 UTILITY SERVICE 22-4640-06125-P92422 143 . 56 :5879 UTILITY SERVICE 22-4640-06125-P92622 164 . 42 PRE PAID 2637 1004.70 SANWA BANK 5861 FIT WITHLDG/02-21-99 82-0082-02110 7924 . 21 5864 SOC SEC WITHLDG/02-21-99 82-0082-02112 9152 . 18 5866 MEDICARE WITHLDG/02-21-9' 82-0082-02113 2140. 44 PRE PAID 2636 19216. 83 5950 FIT WITHLDG/03-07-99 82-0082-02110 8552 .40 5951 SOC SEC WITHLDG/03-07-99 82-0082-02112 9688 .08 5952 MEDICARE WITHLDG/03-07-9. 82-0082-02113 2265. 90 PRE PAID 2642 - 20506. 38 SARAH M. MUNOZ 5784 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2656 . 100. 00 SCORE AMERICAN 5906 DEPT SUPPLIES 01-4820-05010-FUNDO1 409. 19 PRE PAID 2639' 409 . 19 SIERRA DIGITAL INC 5999 DEPT SUPPLIES 01-4840-05010-P51501 2154. 18 CHECK NO. 2651 2154 .18 SIGNAL MAINTENANCE INC. 6003 SIGNAL MAINT 22-4630-04815-FUND22 898 . 95 6004 SIGNAL MAINT 22-4630-04815-FUND22 771.91 6005 SIGNAL MAINT 22-4630-04815-FUND22 761. 56 5006 SIGNAL MAINT 22-4630-04815-FUND22 122 . 46 5007 SIGNAL MAINT 22-4630-04815-FUND22 1874 . 72 5008 SIGNAL MAINT 22-4630-04815-FUND22 47. 19 CHECK NO. 2650• 4476. 79 SMART AND FINAL IRIS 6013 SR LUNCH PROGRAM/SUPPLIE 02-4750-05010-P95202 160. 61 5014 SR LUNCH PROGRAM/SUPPLIE' 02-4750-05010-P95202 42. 25 5015 SWEETHEARTS JAM/SUPPLIES 01-4200-06310-P94301 268.78 5016 SR LUNCH PROGRAM/SUPPLIE 02-4750-05010-P95202 46. 27 CHECK NO. 26508 517.91 03/16/99 06 : 50 PAGE: 19 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: Jim PAYEE f INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO :5878 UTILITY SERVICE 01-4180-06115-FUND01 239.84 .5878 UTILITY SERVICE 01-4810-06115-FUNDO1 846. 80 :5878 UTILITY SERVICE 01-4830-06115-FUNDO1 22. 56 PRE PAID 2637 . 1109.20 SO CAL MUNICIPAL ATHLETIC :5979 TRVL & MTG/04-20-99 01-4820-06450-FUNDO1 50. 00 CHECK NO. 2651 . 50. 00 SO. CALIF. EDISON CO 5883 UTILITY SERVICE 61-4340-06120-FUND61 21034 . 01 5883 UTILITY SERVICE 01-4810-06120-FUND01 55. 97 5883 UTILITY SERVICE 22-4630-06120-FUND22 131. 48 PRE PAID 2637: 21221.46 5933 UTILITY SERVICE 01-4300-06120-P71101 48 . 08 5933 UTILITY SERVICE 22-4640-06120-P92422 19 . 02 5933 UTILITY SERVICE 01-4810-06120-FUNDO1 4000. 46 5933 UTILITY SERVICE 01-4810-06120-P92801 1697. 38 5933 UTILITY SERVICE 01-4830-06120-FUNDO1 2736.27 5933 UTILITY SERVICE 01-4180-06120-FUNDO1 1734 . 17 5933 UTILITY SERVICE 22-4630-06120-FUND22 4307 . 16 PRE PAID 2641 . 14542 . 54 SOUTHEAST CONSTRUCTION 5986 GRAFFITI REMOVAL/SUPPLIES 01-4740-05010-P95501 10. 18 5987 GRAFFITI REMOVAL/SUPPLIES 01-4740-05010-P95501 10. 18 5988 GRAFFITI REMOVAL/SUPPLIES 01-4740-05010-P95501 10. 18 CHECK NO. 2651• 30. 54 SOUTHERN CALIFORNIA WATER 5880 UTILITY SERVICE 22-4640-06125-P92522 132 . 18 5880 UTILITY SERVICE 01-4300-06125-P71101 54 . 46 5880 UTILITY SERVICE 22-4640-06125-P92422 296. 67 5880 UTILITY SERVICE 01-4810-06125-FUNDO1 910. 64 PRE PAID 2637 . 1393 .95 SPECTRA PAINT CENTERS,INC 5743 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 97 .32 5744 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1168 . 02 5745 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 58 .40 5746 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 105. 66 5747 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 49. 61 5748 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 86. 39 CHECK NO. 26567 1565.40 03/16/99 06: 50 PAGE: 20 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAPLES, INC. 16002 DEPT SUPPLIES 01-4700-05010-FUNDO1 27. 05 :6027 DEPT SUPPLIES 01-4110-05010-FUNDO1 161. 17 16028 DEPT SUPPLIES 01-4110-05010-FUNDO1 129. 90 :6029 DEPT SUPPLIES 01-4110-05010-FUNDO1 88.83 6030 DEPT SUPPLIES 01-4110-05010-FUNDO1 122. 19 -6031 DEPT SUPPLIES 01-4110-05010-FUNDO1 21. 71 16032 DEPT SUPPLIES 01-4110-05010-FUNDO1 77 . 10 CHECK NO. 2647- 627. 95 STATE OF CALIFORNIA 5867 PAYROLL WITHLDG/02-21-99 82-0082-02111 1734. 67 PRE PAID 2636 1734. 67 5949 PAYROLL WITHLDG/03-07-99 82-0082-02111 1859. 33 PRE PAID 2642, 1859.33 STEVE MORENO 5778 FACILITY USE REFUND 81-0081-02300 250. 00 CHECK NO. 2656 250. 00 SUCCESS STATIONERS 5727 DEPT SUPPLIES 01-4310-05010-FUNDO1 2. 92 5770 DEPT SUPPLIES 01-4110-05010-FUNDO1 808. 62 5771 DEPT SUPPLIES 01-4820-05010-FUNDO1 32 .46 5858 DEPT SUPPLIES 01-4130-05010-FUNDO1 43 .92 5862 DEPT SUPPLIES 01-4130-05010-FUNDO1 24 . 45 5863 DEPT SUPPLIES 01-4120-05115-FUNDO1 34 . 62 5865 CLASS SUPPLIES 01-4840-05010-P51501 5. 60 5868 DEPT SUPPLIES 01-4130-05010-FUNDO1 12 .41 5982 DEPT SUPPLIES 01-4820-05010-FUNDO1 485. 17 CHECK NO. 2651 1450. 17 SUNNY SEKI PHOTOGRAPHY 5011 DEPT SUPPLIES 01-4110-05010-FUNDO1 27. 06 CHECK NO. 2651. 27 . 06 SUSAN J. MARTINEZ i 5889 CLASS INSTRUCTION 01-4840-04455-P51501 489.98 PRE PAID 2638 489. 98 5012 CLASS INSTRUCTION 01-4840-04455-P51501F 559.98 CHECK NO. 26495 559 . 98 ?ERRONES CONSTRUCTION 5857 HNDYMAN GRNT/3422 TWIN 02-4750-07610-P95302 5175. 00 PRE PAID 26359 5175. 00 1 03/16/99 06: 50 CITY OF ROSEMEAD PAGE: 21 dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THOMPSON PUBLISHING GROUP 16038 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 237. 00 16042 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 254. 00 CHECK NO. 26515 491. 00 TOMOKO OHAMA 15782 EXCURSION REFUND 01-4840-03944-P51601 7. 00- CHECK NO. - 26564 7. 00 TRAFFIC OPERATIONS, INC -5749 TRAFFIC SIGNS 22-4650-04856-FUND22 1491.75 5750 TRAFFIC SIGNS 22-4650-04856-FUND22 502 .80 5751 TRAFFIC SIGNS 22-4650-04856-FUND22 1173 . 22 5752 TRAFFIC SIGNS 22-4650-04856-FUNO22 423 . 65 5753 TRAFFIC SIGNS 22-4650-04856-FUND22 1205.80 5754 TRAFFIC SIGNS 22-4650-04856-FUND22 1139.70 5755 TRAFFIC SIGNS 22-4650-04856-FUND22 1139. 70 5756 TRAFFIC SIGNS 22-4650-04856-FUND22 1144 .80 5757 TRAFFIC SIGNS 22-4650-04856-FUND22 1071.22 5758 TRAFFIC SIGNS 22-4650-04856-FUND22 747 . 25 5759 TRAFFIC SIGNS 22-4650-04856-FUND22 1388 . 45 5760 TRAFFIC MARKINGS 22-4650-04860-FUND22 855. 90 CHECK NO. 26517 12284 . 24 TRI-COUNTY OFFICIALS 6017 OFFICIATORS 01-4840-04450-P51401 30. 00 CHECK NO. 26516 30. 00 U. S. TOY COMPANY INC. 5761 DEPT SUPPLIES 01-4200-05010-P94401 100. 00 5761 DEPT SUPPLIES 01-4840-05010-P51501 423. 97 CHECK NO. 26518 523 . 97 JNITED WAY 5875 PAYROLL WITHLDG/02-21-99 82-0082-02125 29. 00 PRE PAID 26369 29. 00 5946 PAYROLL WITHLDG/03-07-99 82-0082-02125 29 . 00 PRE PAID 26421 29.00 VIETNAMESE AMERICAN 5819 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26565 100. 00 VIKING OFFICE PRODUCTS 5762 DEPT SUPPLIES 01-4110-05010-FUNDO1 284. 53 5763 DEPT SUPPLIES 01-4110-05010-FUNDO1 253 . 08 CHECK NO. 26521 537 . 61 03/16/99 06: 50 PAGE: 22 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VILLAGE TIRE SERVICE 16039 TIRE REPAIRS/UNIT #29 01-4310-05215-UNIT29 131. 64 36040 TIRE REPAIRS/UNIT #30 01-4310-05215-UNIT30 131. 64 CHECK NO. 2651• 263.28 VINA ENGRAVING & TROPHIES 16041 DEPT SUPPLIES 01-4110-05010-FUNDO1 57. 86 CHECK NO. 2652 ' 57. 86 WALLIN, KRESS, REISMAN ;5853 LEGAL SERVICES/JAN 99 01-4150-06450-FUND01 438.25 :5853 LEGAL SERVICES/JAN 99 01-4150-04330-FUNDO1 16140. 00 :5853 LEGAL SERVICES/JAN 99 01-4150-04340-FUNDO1 2376. 36 PRE PAID 2635: 18954 .61 5989 LEGAL SERVICES 01-4750-04330-FUNDO1 6840.86 46043 RETAINER/MARCH 1999 01-4150-04310-FUNDO1 4600. 00 6044 REIMB/RET ANNTY/MARCH 99 01-4150-04120-FUNDO1 -814 . 47 6045 REIMB/HEALTH INS/MARCH 9 01-4150-04110-FUNDO1 -710. 00 CHECK NO. 2652 , 9916.39 WILLDAN ASSOCIATES 6051 TRAFFIC STUDY/JAN 99 01-4510-04281-FUNDO1 90. 00 6052 CITY ENG RETAINER/JAN 99 01-4720-04210-FUNDO1 800. 00 6053 PLANNING ASST TEMP 01-4700-04010-FUNDO1 2065. 00 6054 TRAFFIC ENG/JAN 99 01-4510-04280-FUND01 2030. 00 6055 CODE COMPLIANCE/JAN 99 02-4750-07610-P95102 2672 . 00 6056 CDBG ADMIN/JAN 99 02-4750-07610-P95002 9562 . 00 6057 RESID REHAB/JAN 99 02-4750-07610-P95302 3680.00 6058 COMM REHAB/JAN 99 02-4750-07610-P95402 880. 00 CHECK NO. 2652 . 21779.00 WINSTON TIRES 6046 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 9 . 89 6047 TIRE REPAIRS/UNIT #32 28-4660-05215-UNIT32 578 . 41 6048 TIRE REPAIRS/UNIT #31 28-4660-05215-UNIT31 567 . 11 6049 TIRE REPAIRS/UNIT #36 28-4660-05215-UNIT36 261. 06 CHECK NO. 2652 1416.47 YOLANDA ESTRADA 5888 CLASS INSTRUCTION 01-4840-04455-P51501 445. 91 PRE PAID 2638 445.91 5788 CLASS INSTRUCTION 01-4840-04455-P51501 539.24 CHECK NO. 265431 539. 24 YVONNE SANCHEZ 5822 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2656 , 100. 00 03/16%99 06:50 PAGE: 23 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-10 3/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GRAND TOTAL 1, 246,189 .94 03/16%99 06: 50 PAGE: 24 dp704u1 WARRANT SUMMARY BY FUND 3/23/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 60,292 . 65 821, 075.42 CDBG 02 6,990.90 42, 633 . 23 NARCOTICS FORF. & SEIZURE 03 2 .82 10, 653 . 00 STATE GAS TAX 22 18, 417. 14 37,717.71 PROPOSITION A 28 59,802 .84 STREET LIGHTING DISTRICT 61 21, 034. 01 TRUST & AGENCY 81 35. 00 1, 600. 00 PAYROLL REVOLVING FUND 82 63 , 332 .79 TREASURY FUND - CITY 95 102 , 602 .43 TOTAL 272, 707.74 973 ,482 .20 GRAND TOTAL 1, 246, 189. 94