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CC - Item 3A - Res No. 97-30 CITY OF ROSEMEAD RESOLUTION NO. 97-30 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 13, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,283,607.12, NUMBERED 27448 THROUGH 27639 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 „e .thereof. ,,,___ FINANCE �ECTOR ASlir CI lit NAGE R PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF JULY 1999. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA JUL 131999 ITEM No.�/ . • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-P94701 S 313.75 CCCA 40th Annual Conference (City Hosted) $ 536.40 4200-6450-P94701 222.65 Palm Springs, May 14-16, 1999 Attended by: Mayor Vasquez, Mayor Pro Tern Clark, Councilman Bruesch, Councilman Imperial, Frank Tripepi, Donald Wagner, Jeff Stewart, Peter Lyons, Michael Burbank, Jean Scott, Kim Boris, Monday Regan, Marty Jones, Don Sakamoto, Sandra Ar menta, Silvia Llamas, Jacob Fredrick, • Rudy Camacho, Robert Kress, Commissioner Breen, Commissioner Ortiz 4100-6450-01 National League of Cities- EENR Meeting 623.08 Eau Claire, Wisconsin, June 3-5, 1999 Attended by: Mayor Pro Tern Clark, 4130-6450-01 Annual IDC User Conference 388.00 Chicago, Illinois, June 28-30, 1999 Attended by: Karen Ogawa 4110-6450-03 City Budget Study Session 63.50 City Hall, June 2, 2001 Total 51,610.98 07/09/99 13 :54 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE INVOICE CHECY VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 48067 LIAB/GENL LAW/MAY 99 01-4300-06230-FUND01 479. 01 48069 LIAB/GENL LAW/MAY 99 01-4300-06230-FUND01 18387.89 48070 LIAB/GENL LAW/APRIL/LLEB 01-4300-06230-P41501 25. 53 48072 LIAB/GENL LAW/MAY/LLEBG 01-4300-06230-P41501 355. 95 CHECK NO. 2750, 19248.3E A B CHAMPION TROPHY CO . 48039 DEPT SUPPLIES 01-4840-05010-P51201 263 . 85 CHECK NO. 2750 263 . 85 A WARRENS EDUCATIONAL 47786 DEPT SUPPLIES 01-4840-05010-P51501 61. 24 47787 DEPT SUPPLIES 01-4840-05010-P51501 45. 35 CHECK NO. 2750 106. 59 ADCO EQUIP INC. 47778 SPECIAL EQUIP 01-435D-08250-FUNDO1 2100. 05 CHECK NO. 2750 2100. 05 AGGREKO, INC. 48030 JULY 4TH/RENTAL EQUIP 01-4200-06310-P94001 2000. 00 PRE PAID 2747 2000. 00 AIRTOUCH CELLULAR - LA 48009 UTILITY SERVICE 01-4350-06110-FUNDO1 27 .30 PRE PAID 27454 27 . 30 ALEX RAMIREZ 48057 PAY ADV/07-11-99 82-0082-02126 208. 00 PRE PAID 2749 208. 00 AMERITAS LIFE INSURANCE 48052 DENTAL INS/JULY 1999 01-4700-04112-FUNDO1 -446. 00 48052 DENTAL INS/JULY 1999 01-4810-04112-FUNDO1 52. 64 48052 DENTAL INS/JULY 1999 82-0082-02134 2522.48 48052 DENTAL INS/JULY 1999 02-4750-04112-P95102 1 36. 56 PRE PAID 2749d 2165. 68 ANTONIA VEGA 47973 EXCURSION REFUND 01-4840-03944-P51601i 10. 00 CHECK NO. 27601 10. 00 AREA D OFFICE EMERG SVC 47788 MEMBERSHIP RENEWAL/2000 01-4350-06460-FUND01I 2848. 30 CHECK NO. 2750 2848.3C 07/09/99 13 : 54 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE INVOICE CHEC] VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN' ASH PARTY RENTALS 47779 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 21. 12 47780 DEPT SUPPLIES 1 01-4840-05010-P51501 36. 93 47781 DEPT SUPPLIES 01-4840-05010-P51201 31. 64 47782 DEPT SUPPLIES 01-4840-05010-P51201 42 . 23 47783 DEPT SUPPLIES 01-4840-05010-P51201 5.28 47784 SR LUNCH PROGRAM/SUPPLIE. 02-4750-05010-P95202 21. 05 CHECK NO. 2750- 158. 2° AT&T 48019 UTILITY SERVICE 01-4180-06110-FUNDOI 390. 67 PRE PAID 27463 390. 67 BANK OF AMERICA NT&SA 48027 TRAVEL & MEETING EXPENSE 01-4100-06450-P94701 313. 75 48027 TRAVEL & MEETING EXPENSE 01-4110-06450-FUNDO1 63. 50 i 48027 TRAVEL & MEETING EXPENSE 01-4100-06450-FUNDOI 623. 08 48027 TRAVEL & MEETING EXPENSE 01-4130-06450-FUNDO1 388. 00 48027 TRAVEL & MEETING EXPENSE 01-4200-06450-P94701 222 . 65 PRE PAID 27472 1610.98 BARR LUMBER COMPANY, INC. 47789 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 53.45 47790 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 17. 97 47791 HARDWARE SUPPLIES - 01-4830-05010-FUND01 17. 97 47792 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 16. 80 47793 HARDWARE SUPPLIES 01-4740-05010-P95501 10.59 47794 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 20.91 47795 HARDWARE SUPPLIES , 01-4810-05010-FUNDO1 38 . 11 47796 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 37.71 47797 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 26.76 47798 HARDWARE SUPPLIES 01-4810-05010-FUNDO112 . 73 47799 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 90. 76 47800 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 3 . 00 CHECK NO. 27577 346. 76 BECKLEY-CARDY, INC. 47934 DEPT SUPPLIES 01-4820-05010-FUNDO1625. 69 47935 CLASS SUPPLIES 01-4840-05010-P515011 80. 62 CHECK NO. 27511 706. 31 BILL SKILES SEALANT CO. 48021 POOL REPAIRS/RSMD 01-4830-04726-FUNDO1 2933 . 34 PRE PAID 2746 2933 .34 48022 POOL REPAIRS/GARVEY 01-4830-04726-FUNDO1 2100. 00 PRE PAID 2746 2100. 00 07/09/99 13 : 54 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE INVOICE CHEM VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN' BOOK PUBLISHING CO. 48026 DEPT SUPPLIES 01-4110-05010-FUNDO1 703 . 63 PRE PAID 27470 703 . 6: BRYANT FAIRLEY 47987 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 27602 50. 0( CAL JOINT POWERS 48045 1999-2000 GENL LIAR INS 01-4180-06210-FUNDO1 149836. 00 PRE PAID 27483 149836. 00 CAL-AM WATER COMPANY 48024 UTILITY SERVICE 22-4640-06125-P92122 139. 35 PRE PAID 2746 139.35 CALIFORNIA CONTRACT CITIES ASSOC 47807 CCCA/PALM SPRINGS/REIMS 01-4200-06310-P94701 1649 .73 CHECK NO. 2751 1649.73 CALVIN WANG 47983 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2760 100. 00 CHRISTOPHER CAMONTE 47991 FACILITY USE REFUND 181-0081-02300 50. 00 CHECK NO. 2760.4 50. 00 CHRISTOPHER YIP 47995 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 27605 50.00 CINTAS 47810 UNIFORM CLEANING 01-4810-05320-FUNDO1 180. 60 47811 UNIFORM CLEANING 101-4810-05320-FUNDO1 166. 87 CHECK NO. 2751 347.47 CITY OF ROSEMEAD 48046 NET PAYROLL/06-27-99 95-0095-01002 56853 . 97 PRE PAID 2748 56853 . 97 47998 NET PAYROLL/06-13-99 95-0095-01002 51323 . 55 PRE PAID 27444 51323 . 55 COLORAMA WHOLESALE 47809 GROUNDS MAINT 01-4810-04720-FUNDO1 39.81 CHECK NO. 27578 39. 81 07/09/99 13 : 54 CITY OF ROSEMEAD PAGE: 4 RM7O4UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT ANOUN4 COMMUNICATIONS SYSTEMS 47808 SPECIAL EQUIP/LLEBG 01-4300-08250-P41501 172.53 172.5: CHECK NO. 27562 COMPUSA, INC. 48075 SPECIAL EQUIP/NETWORK 01-4130-08250-FUND01 500.12167.36 48076 SPECIAL EQUIP/NETWORK 01-4130-08250-FUNDOI00.12 48077 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 694.35 CHECK NO. 27583 CONCHITA ESCALONA 47979 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 27606 50. 0C CONLIN BROS. 47812 DEPT SUPPLIES 01-4840-05010-P51401 ' 670.28 CHECK NO. 27514 670.2E COOPER DELIVERY SERVICE 47802 POSTAGE 01-4110-05012-FUNDO1 25. 00 CHECK NO. 2758C 25.0( COPPERHEAD ENTERPRISES 47803 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 833 .49 47804 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 487 . 50 47805 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 2837.00 4157: 9' CHECK NO. 27581 CORRINE CHU YOUNTS 47806 CLASS INSTRUCTION 01-4840-04455-P515011 12. 00 12.0C CHECK NO. 27576 COUNTY CLERK 48004 FILING FEES 01-4700-03814-FUNDO1 25. 00 48005 FILING FEES 01-4700-03814-FUNDD1 -25. 00 48006 FILING FEES 01-4700-03814-FUND01 25. 00 48007 FILING FEES 01-4700-03814-FUND01 25. 00 48008 FILING FEES 01-4700-03814-FUNDO1 25. 00 PRE PAID 27453 125. 0( 48053 FILING FEES 101-4700-03814-FUNDO1 25. 00 48054 FILING FEES 01-4700-03814-FUNDO1 25. 00 48055 FILING FEES 01-4700-03814-FUNDO1 25. 00 48056 FILING FEES 01-4700-03814-FUNDO1I 25.00 PRE PAID 27491 100.01 CREATIVE CRAFTS 47801 CCCA/PALM SPRNGS/SUPPLIES 01-4200-06310-P94701 290. 80 07/09/99 13 :54 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE INVOICE CHEM VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUR' CREATIVE CRAFTS CHECK NO. 2757) 290.8( DAMON CONSTRUCTION 43074 VALLEY BLVD PROJ/PMT 10 05-4500-04905-P76105 49267. 94 46074 VALLEY BLVD PROJ/PMT 10 01-4500-04905-P76101 34258.35 48074 VALLEY BLVD PROJ/PMT 10 25-4500-04905-P76125 129868. 93 48074 VALLEY BLVD PROJ/PMT 10 02-4750-04905-P76102 56842 . 96 48074 VALLEY BLVD PROJ/PMT 10 22-4500-04905-P76122 36810. 06 CHECK NO- 2758 • 1 307048.2z DARLENE IZQUERDO 47985 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2760 ; 50. 0( DARLENE IZQUIERDO 47984 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2760E 50.0C DEPT. OF ANIMAL CONTROL IT 47861 HOUSING SERV/MAY 1999 01-4330-04610-FUNDO1 2730. 87 CHECK NO. 27515 2730. 8 DIANA E. EVENS 47819 DEPT SUPPLIES - 01-4110-05010-FUND01 115. 60 47819 DEPT SUPPLIES 01-4810-05010-FUNDO1 33 .20 CHECK NO. 2756Q 148.8C DISCOUNT SCHOOL SUPPLY 47814 DEPT SUPPLIES 01-4820-05010-FUNDO1 210.76 48040 DEPT SUPPLIES 01-4840-05010-FUNDO1 73 . 07 48041 DEPT SUPPLIES 01-4840-05010-FUNDO1 668. 10 CHECK NO. 2758 I 951.93 DIVERSIFIED MAINTENANCE 47817 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 270.36 47818 JANITORIAL SUPPLIES 01-4180-04710-FUNDO1 926. 00 i CHECK NO. 27516 I 1196. 3E DURHAM TRANSPORTATION 47815 RECREATIONAL TRANSIT 28-4660-04690-P97128 ' 226. 13 47816 RECREATIONAL TRANSIT 28-4660-04690-P97128 3487 .73 CHECK NO. 27517 3713.8E EBERHARD EQUIPMENT 47823 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 1508 . 49 CHECK NO. 2751E 1508.45 07/09/99 13:54 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE INVOICE CHECH VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN4 EL MONTE SIGN COMPANY _______j 48059 JULY 4TH/BANNERS 01-4200-06310-P94001 3050. 00 PRE PAID 2749 3050. 0C ELISA PEREZ 47961 CLASS REFUND 01-4840-03943-P51501 15. 00 CHECK NO. 27609 15. DC ENTENMANN-ROVIN CO. 47902 GROUNDS MAINT 01-4810-04720-FUNDO1� 47. 20 2-7-58.CHECK NO. 2-7-58. VOID 47.20 ESTELA MERCADO 47972 CLASS REFUND 01-4840-03943-P51501 10. 00 CHECK NO. 2761 �i 10. 00 EVANS TREE SERVICE 47824 TREE SERVICE/JUNE 99 22-4640-04722-FUND22 13101. 97 47824 TREE SERVICE/JUNE 99 01-4810-04722-FUNDDI 1295. 96 CHECK NO. 2752 , 14397. 93 EVELYN OKAMURA 47976 EXCURSION REFUND 01-4840-03944-P51601 10. 00 CHECK NO. 27611 10. 00 I, EWING IRRIGATION PRODUCTS 47822 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1� 426. 13 CHECK NO. 2752 426. 13 EXPRESS TIME CLOCK CO. 47820 DEPT SUPPLIES 01-4830-05010-FUNDO1 102 .83 47821 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 110. 00 CHECK NO. 2758 212 . 83 F&A FEDERAL CREDIT UNION 48001 PAYROLL WITHHLDG/06-13-99 82-0082-02120 1 5299. 23 PRE PAID 27450 5299 .23 48047 PAYROLL WITHHLDG/06-27-99 82-0082-02120 1 5299. 23 PRE PAID 27485 5299.23 F. MORTON PITT CO. 47825 DEPT SUPPLIES 01-4510-05010-FUNDO1 413 . 23 47825 DEPT SUPPLIES 01-4700-05010-FUND01 413 . 23, CHECK NO. 27522 826.4E FAIR HOUSING COUNCIL OF 47827 FAIR HOUSING SVC/MAY 99 02-4750-07610-P96302 1638 . 00 07/09/99 13 : 54 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE INVOICE CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN'. FAIR HOUSING COUNCIL OF SGV CHECK NO. 2758 1638. 0( FAMILY COUNSELING SERVICE 48015 COUNSELING SVC/MAY 1999 02-4750-06320-P93102 3621. 00 PRE PAID 27459f 3621. 0( FKM COPIER PRODUCTS j 47826 SPEC EQUIP MAINT 01-4180-04730-FUNDO1 503. 17 CHECK NO. 27587 503 . 15 FRANCIS CASTANEDA 47969 EXCURSION REFUND 01-4840-03944-P51601 20. 00 CHECK NO. 27612 I 20. 0C GARDNER COMMUNIC. GROUP 48044 SUMMER NEWLETTER 01-4200-04662-FUNDO1 20155.74 I PRE PAID 27482 20155.74 GARVEY EQUIPMENT COMPANY I 47830 SPECIAL EQUIP MAINT ! 01-4810-04740-FUNDO1 , 356. 02 47831 DEPT SUPPLIES 01-4810-05010-FUNDO1 60. 90 CHECK NO. 2752: 416. 92 GENERAL BINDING CORP. i 48042 DEPT SUPPLIES 01-4130-05010-FUNDO1 329. 09 CHECK NO. 2752 329. 09 GLADYS THOMAS 47980 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 27613 50. 00 GLENDA BRANAM 47828 CLASS INSTRUCTION 01-4840-04455-P51501 X11 192 . 00 CHECK NO. 27510 192. 00 GLORIA E. FIERRO 48003 PAYROLL WITTHLDG/06-13-99 82-0082-02125 I 285. 00 PRE PAID 27452 265. 00 48051 PAYROLL WITHHLDG/06-27-99 82-0082-02125 285. 00 PRE PAID 2748 285. 00 GOLDEN ROSE FLORIST 47829 MEMORIAL DAY/FLORAL 01-4110-05010-FUNDO1 112 . 57 CHECK NO. 27589 112 . 57 07/09/99 13 :54 CITY OF ROSEMEAD PAGE` RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klc PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN GORDON TERMITE CONTROL 47833 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDDII 38 . 00 CHECK NO. 27526+ 38. 0 HAROLD'S KEY SHOP 47834 KEYS & LOCK SERVICE 01-4180-04725-FUNDO1 71. 09 CHECK NO. 2752 71. 0 HARRY STONE 47974 EXCURSION REFUND 01-4840-03944-P51601 5. 00 CHECK NO. 27611 5. 0 HI-TOWERS OFFICE SUPPLY 47838 DEPT SUPPLIES 01-4300-D8250-P41501 5585. 70 47839 DEPT SUPPLIES 01-4300-05010-P41501 136. 45 47840 DEPT SUPPLIES 01-4300-08250-P41501 1710. 35 47841 DEPT SUPPLIES 01-4130-05010-FUNDO1 83 .46 CHECK NO. 2752- 7515. 9t HINDERLITER DE LLAMAS 47836 CONTRACT SERV/2ND QTR 01-4130-04460-FUNDO1 1050. 75 47837 ANNUAL MAINT/BUS LIC 01-4130-04415-FUNDO1 2000. 00 CHECK NO. 27528 3050.7`. HOWARD'S REPAIR SERVICE 48036 DEPT SUPPLIES 01-4830-05010-FUNDO1 539 . 09 CHECK NO. 27529 539. 0' ICMA RETIREMENT TRUST 457 48000 PAYROLL WITHHLDG/06-13-99 82-0082-02121 2286. 89 PRE PAID 2744 2286.85 48049 PAYROLL WITHHLDG/06-27-9.9 82-0082-02121 2286. 69 PRE PAID 2748 2286.89 IMPRES TECHNOLOGY 47845 SPECIAL EQUIP/LLEBG 01-4300-08220-P41501 7. 60 47846 SPECIAL EQUIP/LLEBG 01-4300-08220-P41501 6981. 21 47847 SPECIAL EQUIP/LLEBG 01-4300-08220-P41501. 239 . 39 CHECK NO. 27590 7228 . 2C INACOM COMPUTER CENTER 48063 SPEC EQUIP/NETWORK 01-4130-08250-FUNDO1 373 . 46 48064 SPEC .EQUIP/NETWORK 01-4130-08250-FUND011 1074. 92 48066 SPEC EQUIP/NETWORK 01-4130-08250-FUNDO1 1074 . 92 48068 SPEC EQUIP/NETWORK 01-4130-08250-FUNDO1 11720. 71 48071 SPEC EQUIP/NETWORK 01-4130-08250-FUNDO1 4546. 38 48073 SPECIAL EQUIP/NETWORK 01-4130-08250-FUNDO1 2500. 00 07/09/99 13 :54 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE INVOICE CHECI VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN' INACOM COMPUTER CENTER CHECK NO. 27531 21290. 35 INLAND EMPIRE STAGES 47842 RECREATIONAL TRANSIT 01-4840-06464-P51601 360. 00 47843 RECREATIONAL TRANSIT 28-4660-04690-P97128 550. 00 47843 RECREATIONAL TRANSIT 01-4840-06464-P51601 684. 00 CHECK NO. 27535 1594.00 INTERSTATE BATTERY SYSTEM 47644 VEHICLE REPAIRS/UNIT 38 01-4240-05225-UNIT38 112.47 CHECK NO. 2753 112 .47 J & A HANDY CRAFTS 47648 DEPT SUPPLIES 01-4820-05010-FUNDO1F 57. 13 CHECK NO. 2753) 57. 13 J & D PLUMBING 47851 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 39. 00 47852 BLDG MAINT & REPAIRS 01-4810-04725-FUNDD1 116.23 CHECK NO. 2753 157.23 J. HAROLD MITCHELL CO. 47849 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1I 26. 14 CHECK NO. 27535 26. 14 J.D. AUDIO VISUAL 46016 JULY 4TH/PARADE 99 01-4200-06310-P94001 915.31 PRE PAID 2746 915.31 JACK LERG 47977 EXCURSION REFUND 01-4640-03944-P51601 10. 00 CHECK NO. 2761 10. 00 JAIME ROMERO 47968 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 27616 50. 00 JENNY VALDIVIA 47971 CLASS REFUND 01-4840-03943-P515011 5. 00 CHECK NO. 27617 5. 00 JERRY MOTA 47997 FACILITY USE REFUND 81-0081-02300 ' 100. 00 CHECK NO. 27618 100. 00 07/09/99 13 : 54 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE INVOICE CHECI VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN: JII SALES PROMOTION 47853 CCCA/PALM SPG/SUPPLIES 01-4200-06310-P94701 1742 .24 CHECK NO. 2753E 1742.24 JOBS AVAILABLE 47850 RECRUITING EXP 01-4110-04685-FUNDOI 119. 60 CHECK NO. 2753E 119. 6( JUDICIAL DATA SYSTEMS 47854 PARKING CITATION/MAY 99 01-4310-04620-FUNDO1 1675.24 CHECK NO. 2755" 1675.24 JULIO SEVILLA 47989 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2761 100. 00 KELLY PAPER COMPANY 47858 COPYING SUPPLIES 01-4110-05015-FUNDOI 15. 05 CHECK NO. 2754C 15. 05 KIM MARTIN 47992 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 27620 100. 00 KIPP BROTHERS, INC. 47857 JULY 4TH/SUPPLIES 01-4200-06310-P94001 146. 95 CHECK NO. 27539 146. 95 LA COUNTY ASSESSOR 47860 MAP REVISIONS 01-4700-04613-FUNDO1 51. 98 CHECK NO. 2754:, ! 51.98 LA COUNTY DEPT PUBLIC 47863 CONTRACT SERVICES 22-4600-04830-FUND22 79.45 47864 CONTRACT SERVICES 01-4720-04240-FUNDO1 996. 64 47865 CONTRACT SERVICES 22-4600-04830-FUND22 156. 84 47866 CONTRACT SERVICES 22-4600-04830-FUND22 5873 .78 CHECK NO. 27544 7106.71 LA COUNTY REGISTRAR/REC 47813 ELECTION EXP/03-02-99 01-4120-05110-FU1W01I 2300. 82 CHECK NO. 27545 2300. 82 LA COUNTY SHERIFF DEPT 48060 CONTRACT SERV/MAY 99 01-4300-04512-FUNDO1 7983 .42 48061 CONTRACT SVC/APRIL/LLEBe 01-4300-04512-P41501 425 . 52 48062 CONTRACT SERV/MAY 99 01-4300-04518-FUNDO1 12073 . 94 I I 07/09/99 13 :54 CITY OF ROSEMEAD PAGE` 11 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 48062 CONTRACT SERV/MAY 99 01-4130-04470-FUNDO1 490. 68 48062 CONTRACT SERV/MAY 99 01-4300-04516-FUNDO1 18234 . 29 48062 CONTRACT SERV/MAY 99 D1-4300-04514-FUNDO1 102528 . 23 48062 CONTRACT SERV/MAY 99 01-4300-04615-FUNDO1 14013 . 50 48062 CONTRACT SERV/MAY 99 01-4300-04512-FUNDO1 168668. 13 48065 CONTRACT SERV/MAY/LLEBG 01-4300-04512-P41501 5932 .48 CHECK NO. 2754 . 330350.19 LAIDLAW TRANSIT, INC. 47868 DIAL-A-RIDE/APRIL 1999 28-4660-07510-P96828 27809. 22 47669 SHOPPER SHUTTLE/APRIL 99 28-4660-07510-P96728 14064.74 47370 BUS SHELTER MAINT 28-4660-07510-P97028 2400.45 CHECK NO. 27541 44274 .41 LETICIA PEDROZA 4797D CLASS REFUND 01-4840-03943-P51501I 5. 00 CHECK NO. 27621 5. 00 i LEXIS LAW PUBLISHING 47867 DEPT SUPPLIES 01-4110-05010-FUNDO1 327 . 90 CHECK NO. 2759: 327.90 LINCOLN EQUIPMENT, INC 47859 DEPT SUPPLIES 01-4850-05010-FUNDO1 651. 66 CHECK NO. 27542 651. 66 LOS ANGELES TIMES 47862 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 49. 68 CHECK NO. 27547 - 49 . 68 M K DEVELOPMENT 47996 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 27622 - 50. 00 MAC TEAM SPORTS 47871 DEPT SUPPLIES 01-4820-05010-FUNDO1 335.42 47672 DEPT SUPPLIES 01-4820-05010-FUNDO1 155.75 47873 DEPT SUPPLIES 01-4820-05010-FUNDO1 153 .32 , 47878 DEPT SUPPLIES 01-4820-05010-FUNDO1 476.20 CHECK NO. 27548 I 1120. 69 MAP MOBILE COMM. INC. 48010 PAGING SERVICES j 01-4180-04730-FUNDO1 35. 95 48011 PAGING SERVICES 01-4180-04730-FUND011 103. 24 PRE PAID 27455 139. 19 07/09/99 13 : 54 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE I INVOICE CHECF VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT MARGARET DURAN 47962 CLASS REFUND 01-4840-03943-P51501 5. 00 CHECK NO. 2762 5.00 MARIA BRAVO 47960 CLASS REFUND 01-4840-03943-P51501 5. 00 CHECK NO. 2762 5. 00 MARIA CAMACHO 47964 CLASS REFUND 01-4840-03943-P51501 71. 00 CHECK NO. 2762. 71. 00 MARIELSA AVILES 47959 CLASS REFUND 01-4840-03943-P51501 5. 00 CHECK NO. 27626 5. 00 MARTHA MORALES 47981 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2762 100. 00 MARY ANN GOCHICOA 47966 CLASS REFUND 01-4840-03943-P51501 10. 00 CHECK NO. 2762 10. 00 MARY FARIS 47978 FACILITY USE REFUND 181-0081-02300 50. 00 CHECK NO. 27629 50. 00 MONDAY REGAN 48029 JULY 4TH/PETTY CASH 01-4200-06310-P94001� 200. 00 PRE PAID 2747 . 200. 00 MORRISON HEALTH CARE INC 47874 SR LUNCH PROGRAM 02-4750-07610-P95202 1311.30 I CHECK NO. 2759 1311. 30 MR. MAN 47875 UNIFORM PURCHASE 01-4700-05010-FUNDO1 124 .49 CHECK NO. 2754 124 .49 NAPA - GENUINE PARTS CO 47885 DEPT SUPPLIES 1 01-4810-05010-FUNDO1 2 . 67 CHECK NO. 2759 2. 67 NATIONAL LEAGUE OF CITIES 47886 MEMBERSHIP RENEWAL/2000 01-4110-06460-FUNDO1 3264 . 00 CHECK NO. 27551 3264 . 00 07/09/99 13 : 54 PAGE: 13 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE INVOICEI CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT i NEILSON PRESS, INC. 92.52 47879 PRINTING SERVICES 01-4110-04678-FUND01I 47880 PRINTING SERVICES 01-4110-04676-FUNDOI 36. 39 47681 PRINTING SERVICES 01-4110-04678-FUNDO1 145. 03 47882 PRINTING SERVICES 01-4110-04678-FUNDO1 189.77 47883 PRINTING SERVICES 01-4110-04678-FUNDO1 230.76 47884 PRINTING SERVICES 01-4110-04678-FUNDO1 563 . 98 CHECK NO. 2755' 1258. 45 NEW CENTURY FORD 202 .83 48037 DEPT SUPPLIES 01-4830-05010-FUND01 CHECK NO. 2 VOID 202. 83 NOCHIA MONARREZ 100. 00 47982 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2763 NORMED 645.51 47877 VEHICLE REPAIRS/UNIT 33 ! 01-4240-05225-UNIT33 645. 51 CHECK NO. 55 VOID O'DONNELL 48043 VEHICLE PURCHASE 01-4240-08300-FUNDO1 25405. 85 25405. 85 PRE PAID 27481 DI LAW 47968 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 27631 142. 00 OI PING SI 71. 00 47965 CLASS REFUND 01-4840-03943-P51501 71. OC CHECK NO. 27632 PACIFIC BELL TELEPHONE 67 . 12 48017 UTILITY SERVICE 01-4160-06110-FUND01 67 . 11 PRE PAID 27461 48023 UTILITY SERVICE 01-4180-06110-FUND01 115. 62 PRE PAID 27469 115. 8: PETTY CASH 39 . 95 48028 REPLENISH PETTY CASH 01-4110-05010-FUNDO11 3 . 00 48028 REPLENISH PETTY CASH 01-4200-06310-P94801 5. 00 48028 REPLENISH PETTY CASH 01-4200-06310-FUNDO1 5. 60 48028 REPLENISH PETTY CASH 01-4700-06450-FUNDO1 5. 25 48028 REPLENISH PETTY CASH 01-4200-06310-P94701 25 .25 48028 REPLENISH PETTY CASH 01-4110-04685-FUNDO1 82 Bi PRE PAID 2747 07/09/99 13 : 54 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN PITNEY-BOWES 47904 DEPT SUPPLIES 01-4110-05010-FUNDO1 47.37 CHECK NO. 275544 47.3 POOL SUPPLY OF ORANGE 47900 POOL MAINT & SUPPLIES 01-4830-04726-FUNDO1 509. 25 CHECK NO. 2759 509. 2: POST ALARM SYSTEMS 47903 BLDG MAINT 01-4810-04725-FUNDO1 60. 00 CHECK NO. 2755 60. 00 PRUDENTIAL OVERALL SUPPLY 47887 MATS 01-4810-04725-FUNDO1 22.26 47888 MOPS & MATS 01-4810-04725-FUND01 37. 52 47889 MOPS 01-4810-04725-FUNDO1 14. 35 47890 MATS 01-4180-04725-FUNDO1 19. 81 47891 MOPS & MATS 01-4810-04725-FUNDO1 14 . 55 47892 MOPS & MATS 01-4810-04725-FUNDO1 58.28 47893 MOPS & MATS 01-4810-04725-FUND0137.52 47894 MATS 01-4810-04725-FUNDO1 22 . 26 CHECK NO. 27556 226.5f PUBLIC EMPLOYEES'RETIREMENT SYSTEM 48014 RETIREMENT ANNTY/06-13-99 02-4750-04120-P95102 213 .33 48014 RETIREMENT ANNTY/06-13-919 01-4100-04120-FUNDO1 ,, 946. 21 48014 RETIREMENT ANNTY/06-13-9'9 01-4110-04120-FUND01 2349 . 80 48014 RETIREMENT ANNTY/06-13-99 01-4120-04120-FUNDO1 344.49 48014 RETIREMENT ANNTY/06-13-99 01-4130-04120-FUNDO1 906.81 48014 RETIREMENT ANNTY/06-13-99 01-4150-04120-FUNDO1 790. 87 48014 RETIREMENT ANNTY/06-13-99 01-4700-04120-FUNDO1 638 .27 48014 RETIREMENT ANNTY/06-13-99 01-4740-04120-P95501 376. 08 48014 . RETIREMENT ANNTY/06-13-99 01-4800-04120-FUNDO1 1031. 62 46014 RETIREMENT ANNTY/06-13-9i9 01-4820-04120-FUNDO1 804 .55 48014 RETIREMENT ANNTY/06-13-99 01-4810-04120-FUND011987.75 PRE PAID 27458 10389. 78 QMD ENTERPRISES 47901 PRINTING SERVICES 01-4130-04678-FUNDOII 919 . 41 CHECK NO. 27508 919.41 RANDALL MONTGOMERY STONE 47910 BLDG MAINT & REPAIRS 01-4180-04725-FUND01[ 225. 00 CHECK NO. 2759 225. 00 REBECCA M CRUZ 47990 FACILITY USE REFUND 81-0081-02300 100. 00 I i 07/09/99 13 : 54 CITY OF ROSEMEAD PACE: 1_ RM704UR1 WARRANT REGISTER i 99-30 7/13/99 USER: klc PAYEE INVOICEI CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT ! AMOUN REBECCA M CRUZ CHECK NO. 27634 100.0 RELIABLE RIBBON CO. 48078 COMPUTER SUPPLIES O1-4130-05011-FUND01 136. 40 CHECK NO. 27557 136.4 REVOLVING ACCOUNT 46013 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 15. 00 48013 REPLENISH ACCOUNT 02-4750-05010-P95202 44.22 48013 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 222 . 00 48013 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 100. 00 48013 REPLENISH ACCOUNT 01-4200-06310-FUNDO1 35. 18 48013 REPLENISH ACCOUNT 01-4200-06310-P94701 45. 36 48013 REPLENISH ACCOUNT 01-4310-04620-FUNDO1 23 . 00 48013 REPLENISH ACCOUNT ; 01-4710-04288-FUNDO1 78 . 00 PRE PAID 27457 562 . 7( 48035 REPLENISH ACCT 01-4200-06310-P94801 40. 04 48035 REPLENISH ACCT 01-4300-05010-FUNDO1 15.76 48035 REPLENISH ACCT 01-4310-04620-FUNDO1 33 . 00 48035 REPLENISH ACCT 01-4710-04288-FUNDO1 39 . 00 48035 REPLENISH ACCT 01-4300-04740-FUNDO1 10. 00 48035 REPLENISH ACCT 01-4820-06450-FUNDO1 39. 26 48035 REPLENISH ACCT 01-4110-06450-FUNDO1 178. 00 48035 REPLENISH ACCT 81-0081-02300 5. 00 48035 REPLENISH ACCT 01-4200-06310-P94001 , 20. 00 48035 REPLENISH ACCT 01-4100-06450-FUNDO1 50. 00 48035 REPLENISH ACCT 01-4130-06450-FUNDO1 48 . 25 PRE PAID 27480 478. 3: RICHARD OGURA 47994 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2763 50. 00 RIGOLI FIRE EXTINGUISHER 47908 BLDG MAINT & REPAIRS I 01-4810-04725-FUND01 99.57 CHECK NO. 27597 99. 5; ROSA DE LA VEGA 47967 CLASS REFUND 01-4840-03943-P51501 5. 00 CHECK NO. 27635 5. 0C ROSALIA LOPEZ 47963 CLASS REFUND 01-4840-03943-P515011 5 . 00 CHECK NO. 27636 5. 00 07/09/99 13 : 54 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE I INVOICE CHEM, VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN4 ROSEMEAD TRUCK TIRE CO. 47909 VEHICLE REPAIRS/UNIT 7 01-4240-05215-UNIT07 57. 00 CHECK NO. 2755 57. 0C RSMD CHAMBER OF COMMERCE 47905 MEETING EXP/06-10-99 01-4700-06450-FUNDO1 65. 00 47905 MEETING EXP/06-10-99 01-4510-06450-FUNDO1 100. 00 47905 MEETING EXP/06-10-99 01-4100-06450-FUNDO1 65. 00 47905 MEETING EXP/06-10-99 01-4110-06450-FUNDOI 132 .50 47905 MEETING EXP/06-10-99 01-4800-06450-FUNDO1 32.50 47906 MEETING EXP/06-24-99 01-4510-06450-FUNDO1 8. 00 47906 MEETING EXP/06-24-99 01-4100-06450-FUNDO1 16. 00 47907 CONTRACT SERV/JULY 01-4200-06320-P93201 3750. 00 CHECK NO. 2755 4169. 00 RUTH LUEN-KIT LAM 48025 BUSINESS LICENSE REFUND 01-4130-03035-FUNDO1 336. 00 PRE PAID 2746 , 336.00 SCAG 47911 ANNUAL MEMBERSHIP RENEWAL 01-4110-06460-FUNDO11 2762 . 00 CHECK NO. 27561 2762 . 00 S.G.V. PUBLISHING CO. 47929 RECRUITING EXP 01-4110-04685-FUNDO1 441. 80 CHECK NO. 27567. 441.80 SACHS ELECTRIC 47926 ELECTRICAL SERVICES 01-4830-04725-FUNDO1 145. 00 47927 ELECTRICAL SERVICES 01-4180-04725-FUNDO1 176. 00 47928 ELECTRICAL SERVICES 01-4810-04725-FUND011 144. 00 CHECK NO. 27562 465. 00 SGV/SIERRA MADRE 47921 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 348.74 CHECK NO. 27598 348.74 I SHEILA LIWICKI 47975 EXCURSION REFUND 01-4840-03944-P51601 40. 00 CHECK NO. 27637 40. 00 SIGNAL MAINTENANCE INC. 47895 SIGNAL MAINT/MAY 22-4630-04815-FUND22 ] 1874 .72 i 47896 SIGNAL MAINT/MAY 22-4630-04815-FUND22 47. 19 47897 SIGNAL MAINT 22-4630-04815-FUND22 542 . 16 47898 SIGNAL MAINT/MAY 22-4630-04815-FUND22 60. 00 47899 SIGNAL MAINT/APRIL 22-4630-04815-FUND22 1491. 10 07/09/99 13 : 54 CITY OF ROSEMEAD PAGE` 17 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE INVOICE CHEC2 VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SIGNAL MAINTENANCE INC. CHECK NO. 2756 4015.17 SMART AND FINAL IRIS 47918 DEPT SUPPLIES 01-4830-05010-FUNDO1 113 .20 47919 CLASS SUPPLIES 01-4840-05010-P51501 62. 95 47920 DEPT SUPPLIES 01-4820-05010-FUNDO1 84 .55 47920 DEPT SUPPLIES 02-4750-05010-P952021 100. 00 CHECK NO. 27564 360.70 SO. CALIF. EDISON CO 48012 UTILITY SERVICE 22-4640-06120-P92422 16.29 48012 UTILITY SERVICE 01-4830-06120-FUND01 3449. 06 48012 UTILITY SERVICE 01-4810-06120-P92801 863 . 89 48012 UTILITY SERVICE 01-4810-06120-FUNDO1 4381. 64 48012 UTILITY SERVICE 01-4300-06120-P71101 84 . 49 48012 UTILITY SERVICE 01-4180-06120-FUNDO1 1369. 86 48012 UTILITY SERVICE 61-4340-06120-FUND61 21006. 45 48012 UTILITY SERVICE ' 22-4630-06120-FUND22 3885. 95 PRE PAID 27456 35057.63 SOUTHERN CALIFORNIA WATER 48018 UTILITY SERVICE 01-4300-06125-P71101 60. 21 48018 UTILITY SERVICE 01-4810-06125-FUNDO1 1547. 98 48018 UTILITY SERVICE 22-4640-06125-P92522 479. 12 PRE PAID 2746 2087.31 STANDARD INSURANCE CO. 48031 L-T DISABILITY/JULY 99 01-4100-04117-FUNDO1 34 .85 48031 L-T DISABILITY/JULY 99 02-4750-04117-P95102 25. 16 48031 L-T DISABILITY/JULY 99 01-4110-04117-FUNDO1 250.20 48031 L-T DISABILITY/JULY 99 01-4120-04117-FUNDO140. 63 48031 L-T .DISABILITY/JULY 99 01-4130-04117-FUNDO1 99 . 36 48031 L-T DISABILITY/JULY 99 01-4700-04117-FUNDO1 102. 85 48031 L-T DISABILITY/JULY 99 01-4740-04117-P95501 , 39. 68 48031 L-T DISABILITY/JULY 99 01-4800-04117-FUNDO1 121.76 48031 L-T DISABILITY/JULY 99 01-4810-04117-FUNDO1 215. 61 48031 L-T DISABILITY/JULY 99 101-4820-04117-FUNDO1 95. 73 PRE PAID 2747 1025. 83 STAPLES, INC. 47930 CCCA/PALM SPRNGS/SUPPLIES 01-4200-06310-P94701 245 . 59 47931 DEPT SUPPLIES 01-4840-05010-P51401 1069. 22 47932 DEPT SUPPLIES 01-4840-05010-P51501 137. 47 47933 DEPT SUPPLIES 01-4810-05010-FUNDO1I 269.42 CHECK NO. 27530 1721.70 07/09/99 13 : 54 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE INVOICE CHEC1 VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 47912 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 386. 08 47913 JANITORIAL SUPPLIES , 01-4810-05025-FUNDO1 508.45 47914 JANITORIAL SUPPLIES 01-4810-05025-FUND01 608 .91 47915 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 626.77 47916 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 282 .26 47917 BLDG MAINT 01-4810-04725-FUNDO1 8 . 44 CHECK NO. 27566 2422.91 STATE OF CALIFORNIA 47999 PAYROLL WITHHLDG/06-13-99 82-0082-02111 1810. 86 PRE PAID 27448 1810.86 48048 PAYROLL WITHHLD/06-27-99 82-0032-02111 I 1955. 60 PRE PAID 27486 1955. 60 SUCCESS STATIONERS 47922 JULY STH/SUPPLIES 01-4200-06310-P94001 24. 67 47923 DEPT SUPPLIES 01-4110-05010-FUND01 19. 38 47924 DEPT SUPPLIES 01-4110-05010-FUNDO1 18.51 CHECK NO. 27567 62 .56 TANGEE GARZA 48020 PAY ADJUSTMT/06-13-99 62-0082-02126 30.77 PRE PAID 27464 30.77 TERRONES CONSTRUCTION 48033 PROG PYMT/3856 BROOKLIN 02-4750-07610-P95302 1890. 00 PRE PAID 27478 1890. 00 48034 PROG PMNT/3856 BROKLN/4 " 02-4750-07610-P95302I 1350. 00 PRE PAID 27479 1350. 00 48058 PROG PMNT/3856 BROKLN/X5 02-4750-07610-P95302 12600. 00 PRE PAID 27493 12600. 00 THU DO - 47855 REIMS/SUPPLIES 01-4830-05010-FUNDO1 22 . 60 47656 REIMS/SUPPLIES 01-4830-05010-FUNDO1 5. 00 CHECK NO. 27599 27. 60 TOM'S MEN'S WEAR 47937 UNIFORM PURCHASE 01-4310-05310-FUND01 107 . 16 CHECK NO. 27568 107 . 16 TRAFFIC OPERATIONS, INC 47936 TRAFFIC MARKINGS 22-4650-04860-FUND22 989 . 21 CHECK NO. 27570 989.21 07/09/99 13 : 54 CITY OF ROSEMEAD PAGE: 19 RM704UR1 WARRANT REGISTER # 99-30 7/13/99 USER: klo PAYEE j INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRI-COUNTY OFFICIALS 47938 OFFICATOR 01-4840-04450-P51401 300.00 CHECK NO. 27569 300.00 U. S. TOY COMPANY INC. 47939 DEPT SUPPLIES 01-4200-06310-P94001 156. 00 47939 DEPT SUPPLIES 01-4820-05010-FUNDO1 568. 81 47940 SR LUNCH PROGRAM/SUPPLIES 02-4750-D5010-P95202 98. 08 CHECK NO. 27571 822.89 UNITED WAY 48002 PAYROLL WITHHLDG/06-13-9 82-0082-02125 36. 00 PRE PAID 2745 36. 00 48050 PAYROLL WITHHLDG/06-27-99 82-0082-02125 36. 00 PRE PAID 2748 36.00 VANGUARD CRAFTS 47941 DEPT SUPPLIES 01-4820-05010-FUNDO1 350.32 CHECK NO. 27600 350.32 VIETNAMESE AMERICAN 47986 FACILITY USE REFUND ' 81-0081-02300 100. 00 CHECK NO. 2763E 100. 00 VIKING OFFICE PRODUCTS 47942 OFFICE SUPPLIES/LLEBG I 01-4300-08200-P41501 433.48 47943 DEPT SUPPLIES 01-4110-05010-FUNDO1 165.80 47943 DEPT SUPPLIES 01-4700-05010-FUNDO1 77.76 47944 DEPT SUPPLIES 01-4110-05010-FUND01 38.93 47945 DEPT SUPPLIES 01-4110-05010-FUND01 -38. 93 CHECK NO. 2757 I 677. 04 VINA ENGRAVING & TROPHIES 47946 DEPT SUPPLIES 01-4110-05010-FUNDO1 71. 39 CHECK NO. 27572 71. 39 1 VISION SERVICE PLAN 48032 VISION PREMIUMS/JULY 99 01-4700-04113-FUNDO1 72 .72 48032 VISION PREMIUMS/JULY 99 01-4100-04113-FUNDO1 121.20 48032 VISION PREMIUMS/JULY 99 01-4820-04113-FUNDO1 72.72 48032 VISION PREMIUMS/JULY 99 01-4810-04113-FUNDO1 218. 16 46032 VISION PREMIUMS/JULY 99 01-4800-04113-FUNDO1 72 .72 48032 VISION PREMIUMS/JULY 99 01-4740-04113-P95501 48. 48 48032 VISION PREMIUMS/JULY 99 02-4750-04113-P95102 24 . 24 48032 VISION PREMIUMS/JULY 99 01-4120-04113-FUNDO1 24 . 24 48032 VISION PREMIUMS/JULY 99 01-4110-04113-FUNDO1 121.20 48032 VISION PREMIUMS/JULY 99 01-4130-04113-FUNDO1 96.96 07/09/99 13 : 54 CITY OF ROSEMEAD PAGE: 20 RM704UR1 WARRANT REGISTER i 99-30 7/13/99 USER: klo PAYEE INVOICE CHECP VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN4 VISION SERVICE PLAN 1 PRE PAID 27477 872 .64 WALLIN, KRESS, REISMAN 47947 RETAINER/JULY 99 01-4150-04310-FUND01 4600. 00 47948 REIMB/RET ANNTY/JULY 99 01-4150-04120-FUNDO1 -814 .47 47949 REIMB/HEALTH INS/JULY 99 01-4150-04110-FUNDO1 -355. 00 47950 LEGAL SERVICES/JUNE 99 01-4150-04330-FUNDO1 5764.56 CHECK NO. 2757 9195. 09 WILLDAN ASSOCIATES 47951 CITY ENG RETAINER/MAY 99 01-4720-04210-FUNDO1 800. 00 47952 PUBLC WKS PMT INSP/MAY 9: 01-4720-04250-FUNDO1 8441. 60 47953 DEV MAP REVIEW/MAY 99 01-4720-04231-FUNDOX 1645.50 47955 CODE COMPLIANCE/MAY 99 02-4750-07610-P95102 4632 . 00 47956 COMM REHAB/MAY 99 02-4750-07610-P95402 1332 . 00 47957 CDBG ADMIN/MAY 99 02-4750-07610-P95002 9046. 00 47958 RESID REHAB/MAY 99 02-4750-07610-P95302I 5076. 00 CHECK NO. 2757$ 30973 .10 ZOELA MARTINEZ 47993 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 27639 50. 00 BANK 1000 TOTAL 1, 283 , 607. 12 GRAND TOTAL 1, 283, 607 . :2 07/09/99 PAGE: 21 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 505,305.47 235,385.24 CDBG 02 78,707.21 19,767.95 FEDERAL GRANTS 05 49,267.94 0.00 STATE GAS TAX 22 60,037.27 4,417.92 PROPOSITION C 25 129,868.93 0.00 PROPOSITION A 28 48,538.27 0.00 STREET LIGHTING DISTRICT 61 0.00 21,006.45 TRUST & AGENCY 81 1,350.00 5.00 PAYROLL REVOLVING FUND 82 0.00 21,771.95 TREASURY FUND - CITY 95 0.00 108,177.52 TOTAL 873,075.09 410,532.03 GRAND TOTAL 1,283,607.12