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CC - Item 3A - Claims and Demands CITY OF ROSEM-EAD RESOLUTION NO. 99-11 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 13, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,366,293.36, NUMBERED 26570 THROUGH 26763 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 a racy of the above checks and as to the availability of funds for payment the of. 4111111111La__ • FINANCERECTOR ASST • CI 'NAGER PASSED, APPROVED AND ADOPTED THIS 13TH DA APRIL 1999. MAYOR ATTEST: CITY CLERK COUNCIL ;."EDA APR 131999 ITEM M3. CIN OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 1,860.64 National League of Cities Conference 4,086.28 4110-6450-01 1,495.64 March 5- 9, 1999, Washington D. C. 4150-6450-01 365.00 Attended by; Mayor Pro Tern Vasquez, Councilwoman 4300-6450-01 365.00 Clark, Councilman Imperial, Frank Tripepi, Donald Wagner Sgt Wayne Wallace 4110-6450-01 City Business Meeting - Election 110.79 March 2, 1999 Attended by: Elections Staff RE: Election 4110-6450-01 Southwest Airlines Vouchers (10 Round Trip) 1,380.00 4110-5010-01 Department Supplies 224.28 Total $5,801.35 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER 8 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 16368 LIAB/GEN LAW/LLEBG/FEB 99 01-4300-04512-FUNDO1 479. 01 46372 LIAB/GEN LAW/LLEBG/FEB 99 01-4300-04512-FUND01 18404. 24 .6376 LIAB/GEN LAW/:LLEBG,/JAN 99 01-4300-04512-P41501 566. 33 6381 LIAB/GEN LAW/ LLEBG /FEB 99 01-4300-04512-p41501 330.39 CHECK NO. 26646 19779. 97 AIRTOUCH CELLULAR - LA 6087 UTILITY SERVICE 01-4350-06110-FUND01 27. 30 PRE PAID 26580 27. 30 ANDERSON BUSINESS 6100 OFFICE EQUIP REPAIRS 01-4180-04730-FUNDO1 102. 41 CHECK NO. 26647 102.41 ANGELINA JUAREZ 6198 EXCURSION REFUND 01-4840-03944-p51601 18 . 00 PRE PAID 26628 18. 00 AT&T 5147 UTILITY SERVICE 01-4180-06110-FUNDO1 92. 01 PRE PAID 26608 92. 01 5159 UTILITY SERVICE 01-4180-06110-FUNDO1 2 . 82 PRE PAID 26612 2. 82 1T&T WIRELESS SERVICES 5160 UTILITY SERVICE 01-4350-06110-FUND01 15. 63 PRE PAID 26613 15. 63 AUNTIE M )269 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 1000. 00 CHECK NO. 26648 1000.00 ACA ASSOCIATES .257 VALLEY BLVD IMPROV 22-4500-04905-P76122 1466. 50 258 VALLEY BLVD IMPROV 22-4500-04905-P76122 35. 00 CHECK NO. 26649 1501. 50 ANK OF AMERICA NT&SA 171 TRAVEL & MEETING EXP 01-4300-06450-FUNDO1 365. 00 171 TRAVEL & MEETING EXP '01-4110-05010-FUNDO1 224 .28 171 TRAVEL & MEETING EXP 01-4150-06450-FUND01 365. 00 171 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 2986.43 171 TRAVEL & MEETING EXP 01-4100-06450-FUND01 1860. 64 PRE PAID 26620 5801.35 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 6125 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 17. 23 6126 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18 . 95 6128 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 26.59 6129 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 15. 07 6130 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 7 . 01 6132 HARDWARE SUPPLIES 01-4810-05010-FUND01 16. 13 6133 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 7.27 6134 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 9. 80 6135 HARDWARE SUPPLIES 01-4810-04725-FUND01 48 . 68 6136 HARDWARE SUPPLIES 01-4810-04728-FUNDO1 18.49 6137 HARDWARE SUPPLIES 01-4810-05010-FUND01 17.23 6138 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 45. 80 6139 HARDWARE SUPPLIES 01-4810-04728-FUNDO1 5. 61 6140 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 2 . 27 6141 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 4 . 90 6142 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 0. 35 6143 HARDWARE SUPPLIES 01-4810-04722-FUNDO1 7. 78 6144 HARDWARE SUPPLIES 01-4180-04725-FUNDO1 2 . 23 5145 HARDWARE SUPPLIES 01-4200-05010-p94401 8 . 40 CHECK NO. 26720 279 . 79 BFI PORTABLE SERVICES 5114 EQUIPMENT RENTAL 01-4810-04675-FUNDO1 124. 04 5115 EQUIPMENT RENTAL 01-4810-04675-FUNDO1 96. 97 CHECK NO. 26651 221. 01 30A ARCHITECTURE 5256 GRVY PRK CLUBHOUSE PROJ 01-4880-04420-P73301 1223 . 55 CHECK NO. 26650 1223 .55 30B HICKS TURF EQUIPMENT 5116 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 246. 54 CHECK NO. 26722 246. 54 3SN SPORTS 3108 DEPT SUPPLIES 01-4840-05010-FUNDO1 59. 52 CHECK NO. 26723 59. 52 :AL JOINT POWERS 3110 SAFER INSURANCE 01-4300-06230-FUNDO1 2623 . 00 PRE PAID 26599 2623 . 00 :ALIFORNIA CONTRACT CITIES 3109 SAFER INSURANCE 01-4300-06230-FUNDO1 2834. 75 PRE PAID 26598 2834 . 75 3111 MTG EXP 05/13-16/99 01-4110-06450-P94701 1170. 00 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA CONTRACT CITIES {6111 MTG EXP 05/13-16/99 01-4150-06450-P94701 390. 00 16111 MTG EXP 05/13-16/99 01-4300-06450-P94701 390. 00 :6111 MTG EXP 05/13-16/99 01-4100-06450-P94701 1420. 00 :6111 MTG EXP 05/13-16/99 01-4700-06450-P94701 390. 00 PRE PAID 26600 3760. 00 6183 MTG EXP 05/13-16/99 01-4700-06450-FUND01 990. 00 PRE PAID 26624 990. 00 CALIFORNIA STREET MAINT. 6120 STREET SWEEP/MARCH 1999 22-4600-04850-FUND22 11950. 00 CHECK NO. 26652 11950. 00 CARLOS CARCAMO 6424 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26736 50. 00 CARMEN SHOEMAKER 6181 FACILITY USE REFUND 01-4820-03514-P51001 10. 00 PRE PAID 26622 10. 00 CHARLES E. GIVING 6270 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 500. 00 CHECK NO. 26665 500. 00 CINTAS 5146 UNIFORM CLEANING 01-4810-05320-FUNDO1 151.43 5148 UNIFORM CLEANING 01-4810-05320-FUND01 180. 83 5149 TOWELS 01-4810-05320-FUNDO1 39. 40 5150 UNIFORM CLEANING 01-4810-05320-FUNDO1 209.52 5151 TOWELS 01-4810-05320-FUNDO1 39. 40 5152 UNIFORM PURCHASE 01-4810-05310-FUNDO1 58. 96 5153 UNIFORM CLEANING 01-4810-05320-FUND01 186. 21 5155 UNIFORM CLEANING 01-4810-05320-FUNDO1 166. 87 5156 UNIFORM CLEANING 01-4810-05320-FUNDO1 166. 87 CHECK NO. 26653 1199. 49 :ITY CLERK'S ASSOC. OF CALIFORNIA 3093 MTG EXP 04/21-23/99 01-4120-06450-FUNDO1 285. 00 PRE PAID 26586 285. 00 Z TY OF CERRITOS 3165 REIMB/MTG EXP 02-18-99 01-4110-06450-FUNDO1 397 .48 ANNUAL LEGISLATIVE DINNER PRE PAID 26618 397 .48 .ITY OF ROSEMEAD 3094 NET PAYROLL/03-21-99 95-0095-01002 52800. 95 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD PRE PAID 26587 52800.95 CITY OF SAN GABRIEL :6259 YOUTH SPORTS 01-4840-05010-P51201 720. 00 CHECK NO. 26702 720. 00 COMMITTEE TO ELECT J. IMPERIAL 6425 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26737 50. 00 CONLIN BROS. 6117 DEPT SUPPLIES 01-4820-05010-FUNDO1 228 . 14 6119 DEPT SUPPLIES 01-4840-05010-p51201 5. 79 CHECK NO. 26654 233 . 93 COURT TRUSTEE 6105 PAYROLL WITHHLDG/03-21-99 82-0082-02125 109. 14 PRE PAID 26595 109. 14 CUMMINS CAL PACIFIC, INC. 6123 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 200. 00 CHECK NO. 26690 200. 00 DAMON CONSTRUCTION 5157 VALLEY BLVD PROJ/PMT 6 05-4500-04905-p76105 56834 .70 5157 VALLEY BLVD PROJ/PMT 6 02-4500-04905-P76102 89749.80 5157 VALLEY BLVD PROJ/PMT 6 22-4500-04905-P76122 46824. 62 5157 VALLEY BLVD PROJ/PMT 6 25-4500-04905-p76125 10356. 16 5157 VALLEY BLVD PROJ/PMT 6 61-4500-04905-P76161 10871.85 5157 VALLEY BLVD PROJ/PMT 6 01-4500-04905-P76101 26638 . 01 PRE PAID 26610 141275. 14 DAVID LEUNG 5455 CLASS REFUND 01-4840-03943-P51501 36. 00 CHECK NO. 26738 36. 00 5456 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 26739 120. 00 DEPT OF TRANSPORTATION 5442 SIGNAL MAINT/JAN 99 22-4630-04815-FUND22 1385.28 CHECK NO. 26656 1385.28 DEPT. OF ANIMAL CONTROL 5326 HOUSING SERVICES/FEB 99 01-4330-04610-FUNDO1 2544. 19 CHECK NO. 26655 2544 . 19 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIANE E. EVENS 6172 DEPT SUPPLIES 01-4180-05010-FUNDO1 80.40 6173 DEPT SUPPLIES 01-4810-05010-FUND01 26.40 CHECK NO. 26698 106. 80 DICK'S AUTO SERVICE 6166 VEHICLE MAINT/UNIT #31 28-4660-05225-UNIT31 20. 06 6168 VEHICLE MAINT/UNIT #32 28-4660-05225-UNIT32 25. 00 CHECK NO. 26657 45. 06 DIVERSIFIED COLLECTION 6104 PAYROLL WITHHLDG/03-21-99 82-0082-02125 34 .75 PRE PAID 26594 34.75 EARTHWISE ORGANICS 6170 GROUNDS MAINT 01-4810-04720-FUNDO1 500. 00 CHECK NO. 26724 500. 00 ELVIA ARAGON 5439 EXCURSION REFUND 01-4840-03944-P51601 14 . 00 CHECK NO. 26740 14.00 5441 EXCURSION REFUND 01-4840-03944-P51601 76. 00 CHECK NO. 26741 76. 00 EVANS TREE SERVICE 5169 TREE SERVICE 22-4640-04722-FUND22 7706. 30 CHECK NO. 26658 7706.30 4&A FEDERAL CREDIT UNION 5099 PAYROLL WZTHHLDG/03-21-99 82-0082-02120 5523 . 36 PRE PAID 26590 5523 . 36 'AMILY COUNSELING SERVICE )175 COUNSELING SERV/FEB 99 02-4750-06320-293102 2997.25 CHECK NO. 26659 2997.25 'EDERAL EXPRESS CORP. 5174 POSTAGE 01-4700-05012-FUNDO1 15. 50 CHECK NO. 26660 15. 50 'ORTIS BENEFIT INS CO. ;209 LIFE INS PREMIUMS/APR 99 01-4110-04114-FUNDO1 90. 00 )209 LIFE INS PREMIUMS/APR 99 01-4120-04114-FUNDO1 18. 00 ;209 LIFE INS PREMIUMS/APR 99 01-4130-04114-FUNDO1 72 . 00 ;209 LIFE INS PREMIUMS/APR 99 01-4820-04114-FUNDO1 54. 00 ;209 LIFE INS PREMIUMS/APR 99 01-4700-04114-FUNDO1 54 . 00 )209 LIFE INS PREMIUMS/APR 99 02-4750-04114-P95102 18. 00 04/06/99 13: 06 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORTIS BENEFIT INS CO. 6209 LIFE INS PREMIUMS/APR 99 01-4740-04114-P95501 36. 00 6209 LIFE INS PREMIUMS/APR 99 01-4800-04114-FUNDO1 54 . 00 6209 LIFE INS PREMIUMS/APR 99 01-4810-04114-FUNDO1 165. 60 6209 LIFE INS PREMIUMS/APR 99 01-4100-04114-FUND01 93. 60 PRE PAID 26633 655.20 GARVEY EQUIPMENT COMPANY 6192 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 56. 61 6193 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 26.93 6195 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 90. 62 6196 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 16. 18 6199 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 176. 34 6200 SPECIAL EQUIP MAINT 01-4810-04720-FUNDO1 194 .84 6201 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 11. 14 5202 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 21. 14 CHECK NO. 26661 593.80 3LORIA E. FIERRO 5103 PAYROLL WITHHLDG/03-21-99 82-0082-02125 285. 00 PRE PAID 26593 285. 00 OLDEN STATE APPLIANCE 5203 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 90. 00 CHECK NO. 26663 90. 00 5ORDON TERMITE CONTROL 3176 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDO1 23 . 50 1177 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 38. 00 5178 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 47. 50 5179 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 42. 00 CHECK NO. 26662 151. 00 IAROLD'S KEY SHOP ;260 LOCK SERVICE 01-4180-04725-FUNDO1 55. 00 ;262 KEYS 01-4820-05010-FUNDO1 7. 90 ;263 LOCK SERVICE 01-4810-04728-FUNDOI 47. 17 CHECK NO. 26666 110. 07 fl-TOWERS OFFICE SUPPLY ,264 DEPT SUPPLIES 01-4700-05010-FUNDO1 64 . 91 CHECK NO. 26667 64.91 OWLAND ELECTRIC 261 BLDG MAINT 01-4810-04725-FUNDO1 35.72 CHECK NO. 26668 35.72 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HULA-LOONS 6158 DEPT SUPPLIES 01-4840-05010-P51501 150. 00 PRE PAID 26611 150. 00 ICMA RETIREMENT TRUST 457 6101 PAYROLL WITHHLDG/03-21-99 82-0082-02121 2386. 89 PRE PAID 26591 2386.89 INLAND EMPIRE STAGES 6271 RECREATIONAL TRANSIT 01-4840-06464-FUNDO1 354. 00 6271 RECREATIONAL TRANSIT 28-4660-04690-P97128 785.00 5272 RECREATIONAL TRANSIT 01-4840-06464-p51601 651.47 5272 RECREATIONAL TRANSIT 28-4660-04690-P97128 435.50 CHECK NO. 26670 2225. 97 INTERNAL REVENUE SERVICE 5092 FILING FEES 01-4130-05010-FUNDO1 160. 00 PRE PAID 26585 160. 00 T. HAROLD MITCHELL CO. 3268 GROUND MAINT 01-4810-04720-FUNDO1 54. 56 CHECK NO. 26671 54. 56 TAMES MORAN )273 JULY 4TH/ENTERTAINMENT 01-4200-06310-p94001 400. 00 CHECK NO. 26672 400. 00 AMES TRAN :431 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26742 50. 00 EAN SHERWOOD-SCOTT 206 PAY ADVANCE/04-04-99 82-0082-02126 920. 98 PRE PAID 26630 920. 98 265 MILEAGE REIMB/FEB 99 01-4820-05240-FUNDO1 69.23 266 MILEAGE REIMB/JAN 99 01-4820-05240-FUNDO1 67. 93 CHECK NO. 26703 137. 16 ESSE MERCADO 274 DUMPSTER DEPOSIT REFUND 81-0081-02300 250. 00 CHECK NO. 26743 250. 00 OE A. GONSALVES 267 APRIL SERVICES 01-4200-04465-FUNDO1 2152 . 50 CHECK NO. 26664 2152 . 50 04/06/99 13 :06 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jun PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOE WORKS 6162 OFFICIAL/YOUTH SPORTS 01-4840-04450-P51201 255. 00 PRE PAID 26615 255. 00 JOHN CONDON 6426 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26744 50. 00 JOHN MICHAEL VALDIVIA 6420 JULY 4TH/ENTERTAINMENT 01-4200-06320-P94001 300. 00 CHECK NO. 26733 300. 00 KATHERINE BRIONES 6423 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26745 50. 00 KATIE VICARIO 5276 CLASS INSTRUCTION 01-4840-04455-P51501 725. 90 CHECK NO. 26734 725. 90 KELLEY, JIGGINS & FERRIS 5275 PLATE GLASS RENEWAL 01-4180-04725-FUNDO1 3022. 00 CHECK NO. 26674 3022 . 00 TELLY PAPER COMPANY 5277 COPYING SUPPLIES 01-4110-05015-FUNDO1 231. 66 3278 COPYING SUPPLIES 01-4110-05015-FUNDO1 2493 . 00 5279 COPYING SUPPLIES 01-4110-05015-FUNDO1 -115. 83 CHECK NO. 26673 2608.83 :WAN PING .448 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 26746 18. 00 A CELLULAR TELEPHONE CO 077 UTILITY SERVICE 01-4180-06110-FUNDO1 389. 80 077 UTILITY SERVICE 03-4360-06110-FUND03 I 62. 26 077 UTILITY SERVICE 01-4350-06110-FUND01 53 . 14 PRE PAID 26570 505. 20 A COUNTY ASSESSOR 330 MAPS & POSTAGE 01-4700-04613-FUNDO1 139. 79 331 MAPS & POSTAGE 01-4700-04613-FUNDO1 94 . 90 CHECK NO. 26679 234 . 69 A COUNTY DEPT PUBLIC WORKS 296 CONTRACT SERVICES 22-4600-04840-FUND22 267. 53 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC WORKS 6299 CONTRACT SERVICES 22-4600-04830-FUND22 8934. 40 6300 CONTRACT SERVICES 22-4600-04830-FUND22 1097. 61 6302 CONTRACT SERVICES 22-4600-04830-FUND22 881.22 6303 CONTRACT SERVICES 22-4600-04865-FUND22 2336. 18 6304 CONTRACT SERVICES 22-4600-04830-FUND22 120. 75 6306 CONTRACT SERVICES 01-4720-04240-FUNDO1 2560. 42 6307 CONTRACT SERVICES 22-4630-04810-FUND22 111. 77 6310 CONTRACT SERVICES 22-4630-04810-FUND22 317.86 6312 CONTRACT SERVICES 22-4600-04840-FUND22 93 .48 6313 CONTRACT SERVICES 22-4600-04830-FUND22 11123 . 34 5315 CONTRACT SERVICES 22-4600-04865-FUND22 3211. 24 5317 CONTRACT SERVICES 22-4600-04830-FUND22 760.70 5319 CONTRACT SERVICES 22-4600-04830-FUND22 548.51 5320 CONTRACT SERVICES 01-4720-04240-FUND01 3953 . 74 CHECK NO. 26680 36318. 75 LA COUNTY DIST. ATTORNEY 5298 LEGAL SERVICES/DEC 98 01-4150-04320-FUNDO1 652 . 27 CHECK NO. 26682 652.27 LA COUNTY FIRE DEPT. 5205 FUEL EXP/SEPT 98-JAN 99 01-4310-05225-UNIT30 561. 85 5205 FUEL EXP/SEPT 98-JAN 99 01-4310-05225-UNIT29 513 . 90 5205 FUEL EXP/SEPT 98-JAN 99 01-4240-05225-UNIT38 283 .20 3205 FUEL EXP/SEPT 98-JAN 99 01-4240-05225-UNIT20 246. 52 5205 FUEL EXP/SEPT 98-JAN 99 01-4240-05225-UNIT14 155. 68 5205 FUEL EXP/SEPT 98-JAN 99 01-4240-05225-UNIT11 191.84 >205 FUEL EXP/SEPT 98-JAN 99 01-4240-05225-UNIT07 290.56 3205 FUEL EXP/SEPT 98-JAN 99 01-4240-05225-UNIT02 175. 90 3205 FUEL EXP/SEPT 98-JAN 99 101-4240-05225-UNITO1 123.39 5205 FUEL EXP/SEPT 98-JAN 99 28-4660-05225-UNIT36 337. 42 3205 FUEL EXP/SEPT 98-JAN 99 01-4240-05225-UNIT37 210. 35 )205 FUEL EXP/SEPT 98-JAN 99 28-4660-05225-UNIT32 293. 79 5205 FUEL EXP/SEPT 98-JAN 99 28-4660-05225-UNIT31 217. 01 5205 FUEL EXP/SEPT 98-JAN 99 101-4810-04740-FUNDO1 534. 10 205 FUEL EXP/SEPT 98-JAN 99 01-4240-05225-UNIT35 222 . 99 )205 FUEL EXP/SEPT 98-JAN 99 01-4240-05225-UNIT34 347.51 .205 FUEL EXP/SEPT 98-JAN 99 01-4240-05225-UNIT33 332 . 71 .205 FUEL EXP/SEPT 98-JAN 99 01-4240-05225-UNIT26 358.48 PRE PAID 26629 5397.20 A COUNTY SHERIFF DEPT .338 CONTRACT SERVICES/FEB 99 01-4300-04512-FUNDO1 7983 . 42 .341 GENL LAW/LLEGB/JAN 99 01-4300-04512-P41501 9438 .88 1349 GENL LAW/LLEGB/FEB 99 501-4300-04512-P41501 5506.58 352 CONTRACT SERVICES/FEB 99 '01-4300-04615-FUNDO1 14013 .50 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 16352 CONTRACT SERVICES/FEB 99 01-4130-04470-FUND01 763 .28 16352 CONTRACT SERVICES/FEB 99 01-4300-04518-FUNDO1 12073. 94 16352 CONTRACT SERVICES/FEB 99 01-4300-04516-FUNDO1 18234 .29 16352 CONTRACT SERVICES/FEB 99 01-4300-04514-FUNDO1 102528.23 t6352 CONTRACT SERVICES/FEB 99 01-4300-04512-FUNDO1 168668 . 13 CHECK NO. 26683 339210. 25 LA TEL CORP 6333 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 254 . 00 CHECK NO. 26676 254.00 LAB SAFETY SUPPLY 6295 DEPT SUPPLIES 01-4810-05010-FUNDO1 60. 57 CHECK NO. 26677 60. 57 LAIDLAW TRANSIT, INC. 6316 BUS SHELTER MAINT/FEB 99 28-4660-07510-P97028 1920.36 6322 DIAL-A-RIDE/FEB 99 28-4660-07510-P96828 27894. 17 6325 SHOPPER SHUTTLE/FEB 99 28-4660-07510-P96728 13981. 99 CHECK NO. 26675 43796. 52 LEAGUE OF CALIFORNIA' CITIES 6180 MTG EXP/04-01-99 01-4100-06450-FUND01 69 . 00 6180 MTG EXP/04-01-99 01-4110-06450-FUNDO1 23 . 00 PRE PAID 26621 92. 00 LORENA MARQUEZ 6450 CLASS REFUND 01-4840-03943-P51501 22 . 00 CHECK NO. 26747 22 . 00 LOS ANGELES TIMES 6280 SUBSCRIPTIONAL RENEWAL 01-4110-06460-FUNDO1 49. 68 CHECK NO. 26684 49. 68 LOUIS TENNEY 5453 CLASS REFUND 01-4840-03943-P51501 22. 00 CHECK NO. 26748 22. 00 LR COMPUTERS 5281 ELECTION SUPPLIES 01-4120-05135-FUNDO1 600. 00 CHECK NO. 26678 600. 00 4AC'S PRINTING 5339 PRINTING SERVICE 01-4110-04678-FUND01 308. 51 CHECK NO. 26725 308. 51 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MACOMCO 6328 VEHICLE MAINT/UNIT #38 01-4240-05225-UNIT38 0. 20 6332 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 175. 00 CHECK NO. 26685 175.20 MAP MOBILE COMM. INC. -6084 PAGING SERVICE 01-4180-04730-FUNDO1 35. 95 6085 PAGING SERVICE 01-4180-04730-FUNDO1 205. 26 PRE PAID 26578 241.21 MARGARET GARCIA 6445 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 26749 18. 00 MARIPOSA HORTICULTURAL 6336 EXTRA LNDSCP MAINT/FEB 99 22-4640-04722-p92422 1438.46 6336 EXTRA LNDSCP MAINT/FEB 99 22-4640-04722-P92122 296. 62 CHECK NO. 26686 1735. 08 MAY SAYPHRARAJ 6447 CLASS REFUND 01-4840-03943-P51501 22 . 00 CHECK NO. 26750 22. 00 KFI TITLE SERVICE 5293 UPDATE REPORT 01-4710-04288-FUNDO1 30. 00 5294 TITLE REPORT 01-4710-04288-FUND01 65. 00 5297 TITLE REPORT 02-4750-07610-P95802 65. 00 5301 TITLE REPORT 02-4750-07610-p95802 65. 00 5305 TITLE REPORT 02-4750-07610-p95802 65. 00 5308 TITLE REPORT 02-4750-07610-P95802 65. 00 5309 TITLE REPORT 02-4750-07610-p95802 65. 00 5311 TITLE REPORT 02-4750-07610-P95802 65. 00 5314 TITLE REPORT 02-4750-07610-P95802 65. 00 5318 TITLE REPORT02-4750-07610-P95802 65. 00 5321 TITLE REPORT 101- 4710-04288-FUNDO1 65. 00 5323 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 3324 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 5327 TITLE REPORT 02-4750-07610-p95802 65. 00 5329 TITLE REPORT 01-4710-04288-FUND01 65. 00 CHECK NO. 26762 940. 00 PIKE MCCOLLUM 5163 OFFICIAL/YOUTH SPORTS O1-4840-04450-p51201 476. 00 PRE PAID 26616 476. 00 SIKE'S HOME REMODELING 5083 RESID REHAB/HNDYMN GRNT 02-4750-07610-P95302 4099. 50 04/06/99 13: 06 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MIKE'S HOME REMODELING PRE PAID 26577 4099.50 MINDY MOOC 6451 CLASS REFUND 01-4840-03943-p51501 22 . 00 CHECK NO. 26751 22. 00 MORRISON'S HOSPITALITY 6334 SR LUNCH PROGRAM 02-4750-07610-P95202 1374 .75 6335 SR LUNCH PROGRAM 02-4750-07610-p95202 1363 . 00 CHECK NO. 26727 2737.75 NANCY VALDERRAMA 5091 ELECTION EXP/REIMB 01-4120-05135-FUNDO1 262 .51 PRE PAID 26584 262.51 APA - GENUINE PARTS CO 5344 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 1. 09 5345 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 11. 97 5346 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 38. 60 5348 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 59.99 5350 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 8. 62 CHECK NO. 26726 120.27 7EILSON PRESS, INC. 3340 PRINTING SERVICE 01-4110-04678-FUNDO1 251. 14 i342 PRINTING SERVICE 01-4110-04678-FUNDO1 54. 13 CHECK NO. 26688 I 305. 27 /ORMAN'S PLUMBING & HEAT ;351 PLUMBING REPAIRS 122-4640-04720-p92422 110. 00 CHECK NO. 26689 110.00 APHELIA GONZALES 449 CLASS REFUND 01-4840-03943-p51501 22. 00 CHECK NO. 26752 22 . 00 RIENTAL TRADING CO. 357 DEPT SUPPLIES '01-4840-05010-P51501 222 . 80 357 DEPT SUPPLIES 01-4200-05010-P94401 222 .79 CHECK NO. 26728 445. 59 ACIFIC BELL TELEPHONE 112 UTILITY SERVICE '01-4180-06110-FUNDO1 2471.27 112 UTILITY SERVICE 22-4630-06110-FUND22 31.81 PRE PAID 26601 2503 . 08 127 UTILITY SERVICE 01-4180-06110-P95501 17.83 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BELL TELEPHONE :6127 UTILITY SERVICE 01-4180-06110-FUNDO1 119. 15 :6127 UTILITY SERVICE 01-4300-06110-P71101 64. 36 PRE PAID 26607 201. 34 PACIFIC EQUIP & IRRIG 6367 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 452 . 44 CHECK N0. 26691 452. 44 PARTY CITY 6337 DEPT SUPPLIES 01-4820-05010-FUNDO1 43. 12 6343 CLASS SUPPLIES 01-4840-05010-P51501 47. 11 6347 DEPT SUPPLIES 01-4130-05010-FUNDO1 19.38 CHECK NO. 26693 109. 61 PAULINE CHOW 6182 FACILITY USE REFUND 01-4820-03514-P51001 100. 00 PRE PAID 26623 100. 00 PERLMAN ENTERPRISES 6154 COMMERCIAL REHAB 02-4750-07610-p95402 48000. 00 PRE PAID 26609 48000. 00 PITNEY-BOWES 5361 EQUIP RENTAL 01-4180-04675-FUNDO1 74 . 69 CHECK NO. 26692 74. 69 POSTMASTER ROSEMEAD 5090 POSTAGE 01-4110-05012-FUNDO1 2000. 00 PRE PAID 26583 2000. 00 ?ROGRAPHICS 5362 PRINTING SERVICE 01-4110-04678-FUNDO1 477. 38 5364 PRINTING SERVICE 01-4110-04678-FUNDO1 - 483. 07 5365 PRINTING SERVICE 01-4110-04678-FUNDO1 1011. 60 CHECK NO. 26694 1972. 05 ?RUDENTIAL OVERALL SUPPLY 5353 MATS '01-4180-04725-FUNDO1 19. 81 3354 MATS 01-4810-04725-FUNDO1 22 . 26 3355 MOPS & MATS 01-4810-04725-FUNDOI 58. 28 3356 MOPS & MATS 101-4810-04725-FUNDO1 37. 52 3358 MOPS 01-4810-04725-FUNDO1 14 . 35 3359 MATS 101-4180-04725-FUNDO1 19. 81 3360 MOPS & MATS •01-4810-04725-FUNDOI 37 . 52 3363 MATS 01-4810-04725-FUNDO1 22 . 26 3366 MOPS & MATS 01-4810-04725-FUNDO1 58 .28 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 46369 MOPS S MATS 01-4810-04725-FUND01 37.52 46371 MATS 01-4810-04725-FUNDO1 22 . 26 6374 MOPS 01-4810-04725-FUNDO1 14 . 35 CHECK NO. 26695 364.22 PUBLIC EMPLOYEES' RETIREMENT SYS 6078 HEALTH PREMIUMS/MARCH 99 01-4800-04110-FUNDO1 1147.41 -6078 HEALTH PREMIUMS/MARCH 99 01-4810-04110-FUNDO1 3194.87 6078 HEALTH PREMIUMS/MARCH 99 01-4820-04110-FUND01 1862 . 28 6078 HEALTH PREMIUMS/MARCH 99 01-4100-04110-FUNDO1 1029.30 6078 HEALTH PREMIUMS/MARCH 99 01-4130-04110-FUNDO1 1129. 05 6078 HEALTH PREMIUMS/MARCH 99 01-4120-04110-FUNDO1 164.41 6076 HEALTH PREMIUMS/MARCH 99 02-4750-04110-P95102 273 . 00 6078 HEALTH PREMIUMS/MARCH 99 01-4110-04110-FUNDO1 2809. 20 6078 HEALTH PREMIUMS/MARCH 99 01-4700-04110-FUNDO1 973 .46 6078 HEALTH PREMIUMS/MARCH 99 01-4150-04110-FUND01 710. 00 6078 HEALTH PREMIUMS/MARCH 99 01-4740-04110-P95501 870. 85 PRE PAID 26571 14163 . 85 6080 HEALTH PREMIUMS/MARCH 99 01-4110-04110-FUNDO1 330. 93 PRE PAID 26572 330.93 6079 HEALTH PREMIUMS/MARCH 99 01-4700-04110-FUNDO1 198. 99 PRE PAID 26573 198.99 6088 RETIREMENT ANNTY/03-07-99 01-4820-04120-FUNDO1 1042 . 12 6088 RETIREMENT ANNTY/03-07-99 01-4100-04120-FUNDO1 211. 04 6088 RETIREMENT ANNTY/03-07-99 01-4110-04120-FUNDO1 3224 .96 6088 RETIREMENT ANNTY/03-07-99 01-4120-04120-FUND01 472.79 6088 RETIREMENT ANNTY/03-07-99 01-4130-04120-FUND01 1188 . 67 5068 RETIREMENT ANNTY/03-07-99 01-4150-04120-FUND01 147. 26 5088 RETIREMENT ANNTY/03-07-99 01-4700-04120-FUNDO1 974. 24 5088 RETIREMENT ANNTY/03-07-99 01-4810-04120-FUNDO1 2613 . 72 5088 RETIREMENT ANNTY/03-07-99101-4740-04120-P95501 516. 13 5088 RETIREMENT ANNTY/03-07-99 02-4750-04120-P95102 292 . 77 5088 RETIREMENT ANNTY/03-07-99 01-4800-04120-FUNDO1 1415. 80 PRE PAID 26581 12099. 50 5124 RETIREMENT ANNTY/03-21-99 01-4110-04120-FUNDO1 2349.80 5124 RETIREMENT ANNTY/03-21-99 01-4820-04120-FUND01 804. 55 3124 RETIREMENT ANNTY/03-21-99 01-4810-04120-FUNDO1 1987.75 5124 RETIREMENT ANNTY/03-21-99 01-4130-04120-FUNDO1 906. 81 5124 RETIREMENT ANNTY/03-21-99 01-4800-04120-FUNDO1 1031. 62 5124 RETIREMENT ANNTY/03-21-99 01-4120-04120-FUNDO1 344 . 49 5124 RETIREMENT ANNTY/03-21-99 01-4700-04120-FUNDO1 638. 27 5124 RETIREMENT ANNTY/03-21-99 02-4750-04120-p95102 213 . 33 5124 RETIREMENT ANNTY/03-21-99 01-4150-04120-FUND01 790.87 3124 RETIREMENT ANNTY/03-21-99 01-4100-04120-FUNDO1 848. 11 5124 RETIREMENT ANNTY/03-21-99 01-4740-04120-P95501 376. 08 PRE PAID 26606 10291. 68 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 16210 HEALTH PREMIUMS/APRIL 99 01-4120-04110-FUND01 164. 41 46210 HEALTH PREMIUMS/APRIL 99 01-4100-04110-FUNDO1 1029.30 6210 HEALTH PREMIUMS/APRIL 99 01-4110-04110-FUND01 2801. 01 6210 HEALTH PREMIUMS/APRIL 99 01-4810-04110-FUND01 3194. 87 6210 HEALTH PREMIUMS/APRIL 99 01-4150-04110-FUNDO1 710. 00 6210 HEALTH PREMIUMS/APRIL 99 01-4800-04110-FUNDO1 1147.41 6210 HEALTH PREMIUMS/APRIL 99 01-4700-04110-FUNDO1 -664 . 52 6210 HEALTH PREMIUMS/APRIL 99 02-4750-04110-P95102 273 . 00 6210 HEALTH PREMIUMS/APRIL 99 01-4740-04110-P95501 870. 85 6210 HEALTH PREMIUMS/APRIL 99 01-4130-04110-FUNDO1 1129. 05 6210 HEALTH PREMIUMS/APRIL 99 01-4820-04110-FUNDO1 1862 .28 PRE PAID 26634 12517. 66 6211 HEALTH PREMIUMS/APRIL 99 01-4700-04110-PUNDOI 198. 99 PRE PAID 26635 198.99 6212 HEALTH PREMIUMS/APRIL 99 01-4110-04110-FUNDO1 330. 93 PRE PAID 26636 330. 93 RAMCO 6379 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 402.75 CHECK NO. 26729 402.75 RELIABLE LIGHTING SERVICE 5375 LIGHTING SERVICE 01-4810-06120-FUNDO1 160. 00 5377 LIGHTING SERVICE 01-4810-06120-FUNDO1 160. 00 5378 LIGHTING SERVICE 01-4810-06120-FUNDO1 160. 00 CHECK NO. 26730 480. 00 2ELIABLE RIBBON CO. 5370 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 471.43 CHECK NO. 26696 471. 43 2ENAISSANCE HOTEL 5107 MTG EXP 04/06-08/99 01-4300-06450-FUNDO1 526. 70 PRE PAID 26597 526.70 2ICHARD OGURA ;430 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26753 50. 00 20GER MICKENS )164 OFFICIAL/YOUTH SPORTS 01-4840-04450-P51201 238. 00 PRE PAID 26617 238. 00 :OSEMEAD TRUCK TIRE CO. )373 TIRE REPAIRS/UNIT #12 01-4240-05215-UNIT12 49. 50 CHECK NO. 26697 49.50 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SCAG 6082 MTG EXP/04-07-99 01-4700-06450-FUNDO1 30. 00 PRE PAID 26575 30. 00 SACHS ELECTRIC 6389 ELECTRICAL SERVICES 01-4180-04725-FUND01 154 . 00 CHECK NO. 26701 154 . 00 SAKAIDA NURSERY 6380 GROUNDS MAINT 01-4810-04720-FUNDO1 36. 37 6382 GROUNDS MAINT 01-4810-04720-FUNDO1 187. 06 CHECK NO. 26699 223.43 SAM'S CLUB 5184 DEPT SUPPLIES 02-4750-05010-P95202 79. 86 5185 DEPT SUPPLIES 02-4750-05010-P95202 85. 84 5186 DEPT SUPPLIES 01-4740-05010-P95501 666. 65 5187 MEMS RENEWAL 01-4110-06460-FUNDO1 16.23 5188 DEPT SUPPLIES 02-4750-05010-P95202 40. 38 5189 DEPT SUPPLIES 02-4750-05010-P95202 42 .49 5190 DEPT SUPPLIES 02-4750-05010-P95202 13 . 95 PRE PAID 26625 945.40 3AN GABRIEL HIGH SCHOOL 3421 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26754 50. 00 ;AN GABRIEL VALLEY WATER )118 UTILITY SERVICE 01-4810-06125-P92801 382 .82 5118 UTILITY SERVICE 22-4640-06125-P92322 196. 82 ;118 UTILITY SERVICE 22-4640-06125-P92622 198 . 68 ,118 UTILITY SERVICE 01-4810-06125-FUNDO1 572. 42 118 UTILITY SERVICE 22-4640-06125-P92422 181. 37 PRE PAID 26603 1532. 11 AN GABRIEL VLY TRIBUNE 446 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 26. 00 CHECK NO. 26710 26. 00 ANWA BANK 096 F. I.T. WITHHLDG/03-21-99 82-0082-02110 8393. 67 097 SOC SEC WITHHLDG/03-21-99 82-0082-02112 9639. 32 098 MEDCARE WITHHLDG/03-21-99 82-0082-02113 2254. 38 PRE PAID 26589 20287.37 EIDNER'S COLLISION CTR 440 VEHICLE REPAIRS/UNIT 02 01-4240-05230-FUND01 311.26 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 17 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SEIDNER'S COLLISION CTR CHECK NO. 26731 311.26 SELECT BUSINESS SYSTEMS 6438 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 77. 14 CHECK NO. 26700 77.14 SELNA ARCE 6422 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26755 100. 00 SHAWNEE VALDIVIA 6089 PAY ADJUSTMENT/03-21-99 82-0082-02126 293 . 39 PRE PAID 26582 293. 39 SHIRLEY GARCIA 6457 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 26756 120. 00 SIDNEY BURNELL 5443 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 26757 30.00 SIGNAL MAINTENANCE INC. 5393 SIGNAL MAINT 22-4630-04815-FUND22 1874 .72 5396 SIGNAL MAINT 22-4630-04815-FUND22 47 . 19 3398 SIGNAL MAINT 22-4630-04815-FUND22 796. 50 5399 SIGNAL MAINT 22-4630-04815-FUND22 62 .83 5400 SIGNAL MAINT 22-4630-04815-FUND22 100. 65 3401 SIGNAL MAINT 22-4630-04815-FUND22 42 . 51 ;403 SIGNAL MAINT 22-4630-04815-FUND22 27. 98 CHECK NO. 26705 2952 .38 MART AND FINAL IRIS )394 DEPT SUPPLIES 02-4750-05010-P95202 19. 59 402 DEPT SUPPLIES 01-4840-05010-P51501 138. 57 406 DEPT SUPPLIES 01-4840-05010-P51501 76.93 408 SR LUNCH PROGRAM/SUPPLIES 02-4750-07610-P95202 108. 60 429 DEPT SUPPLIES 02-4750-05010-P95202 95. 00 429 DEPT SUPPLIES 01-4200-05010-P94401 87 . 12 429 DEPT SUPPLIES 01-4810-05010-P51501 105. 00 433 CREDIT 01-4200-06310-P94301 -268.78 CHECK NO. 26704 362 . 03 0 CAL GAS CO 121 UTILITY SERVICE 01-4810-06115-FUNDO1 435. 39 121 UTILITY SERVICE 01-4180-06115-FUNDO1 191. 42 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 18 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO 6121 UTILITY SERVICE 01-4830-06115-FUNDO1 8. 01 PRE PAID 26604 634 . 82 SO. CALIF. EDISON CO 6086 UTILITY SERVICE 61-4340-06120-FUND61 20925. 50 6086 UTILITY SERVICE 22-4630-06120-FUND22 40. 42 PRE PAID 26579 20965. 92 6229 UTILITY SERVICE 01-4810-06120-P92801 883. 32 6229 UTILITY SERVICE 01-4830-06120-FUNDO1 2871. 06 6229 UTILITY SERVICE 01-4180-06120-FUNDO1 1473 .80 6229 UTILITY SERVICE 22-4630-06120-FUND22 4971. 06 6229 UTILITY SERVICE 01-4810-06120-FUNDO1 4040. 43 6229 UTILITY SERVICE 22-4640-06120-P92422 16. 88 6229 UTILITY SERVICE 01-4300-06120-P71101 83. 70 PRE PAID 26637 14340.25 SOLAR INTERNATIONAL 6432 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26758 100. 00 SOUTHERN CALIFORNIA WATER 5167 UTILITY SERVICE 01-4810-06125-FUNDO1 1623. 11 5167 UTILITY SERVICE 22-4640-06125-P92522 367. 65 5167 UTILITY SERVICE 22-4640-06125-P92422 265. 13 5167 UTILITY SERVICE 22-4630-06125-FUND22 230. 30 PRE PAID 26619 2486. 19 3PARKLETTS 5191 DEPT SUPPLIES 01-4130-05010-FUNDO1 59. 00 PRE PAID 26626 59. 00 STANDARD INSURANCE CO. 5207 L-T DISABILITY/APRIL99 , 01-4810-04117-FUNDO1 215. 61 5207 L-T DISABILITY/APRIL99 01-4800-04117-FUNDO1 121.76 5207 L-T DISABILITY/APRIL99 01-4740-04117-P95501 39. 68 )207 L-T DISABILITY/APRIL99 02-4750-04117-P95102 25. 16 )207 L-T DISABILITY/APRIL99 01-4700-04117-FUNDO1 102 . 85 1207 L-T DISABILITY/APRIL99 01-4820-04117-FUNDO1 I 95. 73 )207 L-T DISABILITY/APRIL99 01-4130-04117-FUNDO1 99. 36 )207 L-T DISABILITY/APRIL99 01-4120-04117-FUNDO1 40. 63 )207 L-T DISABILITY/APRIL99 01-4110-04117-FUNDO1 250. 20 )207 L-T DISABILITY/APRIL99 01-4100-04117-FUNDO1 34 . 85 PRE PAID 26631 1025. 83 ;TAPLES, INC. 435 DEPT SUPPLIES 01-4110-05010-FUNDO1 25. 81 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 19 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAPLES, INC. 6436 DEPT SUPPLIES 01-4820-05010-FUNDO1 46.24 6437 DEPT SUPPLIES 01-4200-06310-P94701 343 . 00 6437 DEPT SUPPLIES 01-4840-05010-P51501 179.83 CHECK NO. 26669 594 . 88 STAR MAINTENANCE SUPPLY 6383 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 115. 07 6384 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 225. 70 6386 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 1078. 17 CHECK NO. 26708 1418.94 STATE COMPENSATION 5113 WORKERS COMP/FEB 99 82-0082-02135 3126. 09 PRE PAID 26602 3126. 09 5197 WORKERS COMP/MARCH 99 82-0082-02135 3193 .59 5197 WORKERS COMP/MARCH 99 01-4110-04115-FUNDO1 0. 03 PRE PAID 26627 3193.62 5385 WORKERS COMP/SURCHG 01-4110-04115-FUNDO1 425. 05 CHECK NO. 26706 425. 05 STATE OF CALIFORNIA 3095 PAYROLL WITHHLDG/03-21-99 82-0082-02111 1811 . 32 PRE PAID 26588 1811. 32 STREET IMAGE ;387 DEPT SUPPLIES 01-4820-05010-FUNDO1 363. 72 ;388 DEPT SUPPLIES O1-4820-05010-FUNDO1 75.77 ;390 DEPT SUPPLIES 01-4820-05010-FUNDO1 234 . 43 CHECK NO. 26707 673 . 92 UUCCESS STATIONERS 3434 DEPT SUPPLIES 01-4810-05010-FUNDO1 57.78 CHECK NO. 26709 57.78 USAN J. MARTINEZ 444 CLASS INSTRUCTION ' 01-4840-04455-P51501 559. 98 CHECK NO. 26687 559.98 USAN MARTINEZ 428 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26759 50. 00 'HU DO 405 REIMB/DEPT SUPPLIES 01-4830-05010-FUNDO1 30. 00 CHECK NO. 26732 30. 00 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 20 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TONY LEWIS 6161 OFFICIAL/YOUTH SPRORTS 01-4840-04450-P51201 187. 00 PRE PAID 26614 187. 00 TRAFFIC OPERATIONS, INC 6391 TRAFFIC SIGNS 22-4650-04856-FUND22 993 . 93 6395 TRAFFIC SIGNS 22-4650-04856-FUND22 1121. 54 6397 TRAFFIC SIGNS 22-4650-04856-FUND22 1239. 61 6404 TRAFFIC SIGNS 22-4650-04856-FUND22 667. 23 CHECK NO. 26711 4022.31 TRINIDAD DE LA PAZ 6427 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26760 100. 00 7NITED WAY 5102 PAYROLL WITHHLDG/03-21-99 82-0082-02125 29 . 00 PRE PAID 26592 29. 00 DIKING OFFICE PRODUCTS 5409 DEPT SUPPLIES 01-4110-05010-FUND01 238 . 06 5410 DEPT SUPPLIES 01-4110-05010-FUNDO1 67.49 5412 DEPT SUPPLIES 01-4110-05010-FUNDO1 351. 78 ;413 DEPT SUPPLIES 01-4110-05010-FUNDO1 -238. 06 CHECK NO. 26713 419.27 'ILLAGE TIRE SERVICE ;407 VEHICLE MAINT/UNIT #01 01-4240-05225-UNITO1 250. 11 CHECK NO. 26712 250. 11 'ISION SERVICE PLAN '208 VISION PREMIUMS/APRIL 99 01-4120-04113-FUNDO1 24 .24 208 VISION PREMIUMS/APRIL 99 01-4110-04113-FUNDO1 121. 20 208 VISION PREMIUMS/APRIL 99 01-4810-04113-FUNDO1 218 . 16 208 VISION PREMIUMS/APRIL 99 01-4100-04113-FUNDO1 121. 20 208 VISION PREMIUMS/APRIL 99 01-4820-04113-FUNDO1 72.72 208 VISION PREMIUMS/APRIL 99 02-4750-04113-P95102 24 . 24 208 VISION PREMIUMS/APRIL 99 01-4130-04113-FUNDO1 96. 96 208 VISION PREMIUMS/APRIL 99 01-4700-04113-FUNDO1 72 .72 208 VISION PREMIUMS/APRIL 99 01-4740-04113-P95501 48 . 48 208 VISION PREMIUMS/APRIL 99 01-4800-04113-FUNDO1 72.72 PRE PAID 26632 872 . 64 .S.G.V. JUVENILE 418 COUNSELING SVC/JUL-DEC 98 02-4750-06320-P93402 23674 . 00 CHECK NO. 26714 23674. 00 04/06/99 13 : 06 PAGE: 21 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WALLIN, KRESS, REISMAN 16415 RETAINER/APRIL 99 01-4150-04310-FUNDO1 4600. 00 46416 REIMB/RET ANNTY/APRIL 99 01-4150-04120-FUNDO1 -814.47 :6417 REIMB/HEALTH INS/APRIL 99 01-4150-04110-FUNDO1 -710. 00 6452 LEGAL SERVICES 01-4150-04340-FUND01 1626.44 -6452 LEGAL SERVICES 01-4150-04330-FUND01 2544. 00 CHECK NO. 26715 7245. 97 WAYNE WALLACE 6122 TRVL ADV 04/06-08/99 01-4300-06450-FUNDO1 150. 00 WASHINGTON, D.C. PRE PAID 26605 150.00 WE-TIP INC. 6106 AD/MARCH 99 01-4200-06320-P93301 225. 00 PRE PAID 26596 225. 00 WEST SAN GABRIEL PLANNING COUNCIL 6081 MTG EXP/03-31-99 01-4700-06450-FUNDO1 25. 00 PRE PAID 26574 25. 00 WHITTIER FERTILIZER 6414 GROUNDS MAINT 01-4810-04720-FUNDO1 86. 60 CHECK NO. 26716 86. 60 4ILLDAN ASSOCIATES 5213 SUPPORTIVE ENG/JAN 99 01-4720-04220-FUNDO1 2585. 00 5214 PUBLC WK PRMT INSP/SAN 99 01-4720-04250-FUNDO1 8009. 00 5215 BLDG & SAFETY/FEB99 01-4710-04290-FUNDO1 43797. 51 5216 CDBG REHAB INSP/FEB 99 02-4750-07610-P95802 6386. 91 3217 REHAB INSP/FEB 99 01-4710-04291-FUNDO1 4279. 00 5218 COMP & INVEST/FEB 99 01-4710-04292-FUNDO1 2413 . 00 3219 BLDG & SAFETY/JAN 99 01-4710-04290-FUNDO1 34509.41 3220 CDBG REHAB INSP/JAN 99 02-4750-07610-895802 9949.25 ;221 REHAB INSP/JAN 99 01-4710-04291-FUNDO1 5824 .75 222 COMP & INVEST/JAN 99 01-4710-04292-FUNDO1 2844 . 50 223 DEV MAP REVIEW/JAN 99 01-4720-04231-FUNDO1 1101. 00 ;224 TENTATIVE MAP REVW/JAN 99 01-4720-04230-FUNDO1 220. 00 )225 VALLEY BLVD IMP/DEC 98 25-4500-04225-P76125 59643. 00 226 VALLEY BLVD IMP/JAN 99 25-4500-04225-P76125 30105. 00 ;227 SUPPORTIVE ENG/DEC 98 01-4720-04220-FUNDO1 3871. 00 228 TRAFFIC STUDY/DEC 98 01-4510-04281-FUND01 235. 00 240 NPDES/DEC 98 01-4720-04260-FUNDO1 460. 00 )241 VALLEY BLVD IMP/DEC 98 22-4500-04225-P76122 440. 00 242 LORICA ST RECONST/DEC 98 22-4500-04225-P76322 860. 00 243 ST RESURF 97-98/DEC 98 01-4500-04225-P98901 1180. 00 244 NPDES/JAN 99 01-4720-04260-FUNDO1 110. 00 245 VALLEY BLVD IMP/JAN 99 22-4500-04225-P76122 1100. 00 04/06/99 13 : 06 CITY OF ROSEMEAD PAGE: 22 dp704u1 WARRANT REGISTER # 99-11 4/13/99 USER: Dim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 6246 ST LIGHT INSTL/JAN 99 61-4500-04225-P73961 110. 00 6247 ST RESURF 97-98/JAN 99 01-4500-04225-p98901 630. 00 6248 PVMNT MNG SYS/JAN 99 22-4500-04265-FUND22 800. 00 6249 PVMT MNG SYS/DEC 98 22-4500-04265-FUND22 2200. 00 6250 GRAND STRM DRN IMP/JAN 99 22-4500-04225-P72222 315. 00 6251 GRAND STRM DRN IMP/DEC 98 22-4500-04225-p72222 9040. 00 6252 CDBG ADMIN/FEB 99 02-4750-07610-p95002 9692 . 00 6253 RESID REHAB/FEB 99 02-4750-07610-p95302 3104 . 00 6254 COMM REHAB/FEB 99 02-4750-07610-P95402 480. 00 6255 1998 SPEED ZN SURV/DEC 98 01-4510-04282-FUNDO1 12000. 00 5282 TRAFFIC ENG/DEC 98 01-4510-04280-FUND01 2030. 00 5283 TENTATIVE MAP REVW/DEC 98 01-4720-04230-FUNDO1 220. 00 5284 ADA OVERLAY/DEC 98 02-4750-04225-p98902 288. 00 5284 ADA OVERLAY/DEC 98 01-4500-04725-p98901 9344 . 00 5284 ADA OVERLAY/DEC 98 61-4500-04725-P73961 400. 00 5285 ADA OVERLAY/JAN 99 01-4500-04725-P98901 550. 00 5285 ADA OVERLAY/JAN 99 02-4750-04225-p98902 144. 00 5286 FINAL MAP REVIEW/DEC 98 01-4720-04232-FUNDO1 329.50 3287 FINAL MAP REVIEW/DEC 98 01-4720-04232-FUNDO1 1331. 00 5288 LORICA ST RT WAY/JAN 99 22-4500-04225-p76322 325. 00 5289 LORICA ST RT WAY/DEC 98 22-4500-04225-P76322 29099. 00 5290 CODE COMPLIANCE/FEB 99 02-4750-07610-P95102 2528. 00 ;291 PLANNING ASST TEMP 01-4700-04010-FUNDO1 7665. 00 CHECK NO. 26717 L12547.83 7INNIE YIH 458 CLASS REFUND 01-4840-03943-P51501 142. 00 CHECK NO. 26761 142. 00 OLANDA ESTRADA 419 CLASS INSTRUCTION 01-4840-04455-p51501 515. 91 CHECK NO. 26735 515. 91 GRAND TOTAL 1, 366, 293 . 36 04/06/99 13 :06 PAGE: 23 dp704u1 WARRANT SUMMARY BY FUND 4/13/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN 3ENERAL FUND 01 121, 152 . 39 553, 478.52 MEG 02 143,231.32 62,789. 35 TARCOTICS FORE. & SEIZURE 03 62.26 FEDERAL HWY GRANTS 05 56,834.70 ;TATE GAS TAX 22 53, 324 .74 105, 346.44 ?ROPOSITION C 25 10, 356. 16 89,748.00 'ROPOSITION A 28 848.22 45, 062. 08 .TREET LIGHTING DISTRICT 61 31,797.35 510. 00 2RUST & AGENCY 81 950. 00 'AYROLL REVOLVING FUND 82 38, 000. 88 'REASURY FUND - CITY 95 52,800.95 TOTAL 508, 408. 97 857,884. 39 GRAND TOTAL 1, 366, 293 .36