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CC – Item 3B – Claims and Demand
CITY OF ROSEMEAD RESOLUTION NO. 99-32 1999-2000 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 27, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $224,930.75, NUMBERED 27801 THROUGH 27842 AND 27931 THROUGH 27995 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 there itakr FINANCE DIRECTOR ASSIS CITY go• ER PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF JULY 1999. MAYOR ATTEST: CITY CLERK ....... ..i. . . :fir JUL 271999 !TEM No. _a .4 CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-P9470 (256.74) CCCA 40th Annual Conference (City Hosted) $ 41.76 4200-6450-P9470 300.50 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 Armenta, Silvia Llamas, Jacob Fredrick, Rudy Camacho, Robert Kress, Commissioner Breen, Commissioner Ortiz Credit of$258.74, charges on previous statement, included total amount 4110-6450-01 Leagues of Califomia Cities Conference 236.00 Monterey, July 28-30, 1999 Attended by: Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Robert Kress 4240-5225-Unit01 Automotive Expenses - Unit01 95.65 4110-5010-01 Department Supplies - Membership Dues 30.00 Total $403.41 07/22/99 13 : 34 CITY OF ROSEMEAD PAGE` 1 RM704UR1 WARRANT REGISTER # 99-32 7/27/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACTION CARPET 46281 BLDG MAINT 01-4830-04725-FUND01F 892 . 00 PRE PAID 27827 892 . 00 ADRIANA GUTIERREZ 48409 CLASS REFUND 01-4840-03943-P51501 43 . 00 CHECK NO. 27958 43 . 00 AIRTOUCH CELLULAR - LA 48285 UTILITY SERVICE 01-4350-06110-FUNDO1 27 . 30 PRE PAID 27829 - 27. 30 AIRTOUCH PAGING OF CALIF. 48279 PAGING SERVICE 01-4180-04730-FUNDO1 36. 36 48284 PAGING SERVICE 01-4180-04730-FUNDO1 220. 94 48286 PAGING SERVICE 01-4180-04730-FUNDO1 231. 04 PRE PAID 2780 488 . 34 ALMA VIDALES 48406 CLASS REFUND 01-4840-03943-P51501 142. 00 CHECK NO. 27959 142.00 AMERICAN RED CROSS 48310 DEPT SUPPLIES 01-4830-05010-FUND01 563 . 00 PRE PAID 27819 563 .00 ANGIE ZHOU 46394 CLASS REFUND 01-4840-03943-P51501 ( 142 . 00 CHECK NO. 27960 142 . 00 ANNA MARIE DETOMA 48388 CLASS REFUND 01-4840-03943-P51501 43 . 00 CHECK NO. 27961 43 . 00 APEX FIRE EXTINGUISHER 48320 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDO1 271. 68 48322 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDO1 285. 74 48323 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDO1 287 . 38 48325 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDO1 290. 28 PRE PAID 27823 1135. 06 ARSENIO SILVESTRE 48408 FACILITY USE REFUND 81-0081-02300 100 . 00 48408 FACILITY USE REFUND 01-4820-03514-P51001 189. 00 CHECK NO. 27962 289. 00 07/22/99 13 : 34 CITY OF ROSEMEAD PAGE: 2 'Cu • .UR WARRANT REGISTER # 99-32 7/27/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ASH PARTY RENTALS 48330 JULY 4TH/SUPPLIES 01-4200-06310-P94001 21.12 48331 SR LUNCH PROGRAM/SUPPLIE- 02-4750-05010-P95202 21. 12 CHECK NO. 2793 42.24 ASIAN GANG INVESTIGATORS 48289 MTG EXP 09/08-10/99 01-4300-06450-FUND01 300. 00 48289 MTG EXP 09/08-10/99 01-4100-06450-FUNDO1 150. 00 PRE PAID 2781' 450. 00 AT&T 48296 UTILITY SERVICE 01-4300-06110-P71101 55. 91 48296 UTILITY SERVICE 01-4180-06110-FUNDO1 413.79 PRE PAID 27834 469.70 AT&T WIRELESS SERVICE 48294 UTILITY SERVICE 01-4350-06110-FUNDO1 39. 12 PRE PAID 2780' 39.12 48290 UTILITY SERVICE 03-4360-06110-FUND03 84 .52 48290 UTILITY SERVICE 01-4350-06110-FUNDO1 52 . 84 48290 UTILITY SERVICE 01-4180-06110-FUNDO1 152. 99 PRE PAID 27831 290.35 BANK OF AMERICA NT&SA 48307 TRAVEL & MEETING EXP 01-4110-05010-FUNDO1 30. 00 48307 TRAVEL & MEETING EXP 01-4240-05225-UNITO1 95. 65 48307 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 236. 00 48307 TRAVEL & MEETING EXP 01-4110-06450-P94701 -258 . 74 48307 TRAVEL & MEETING EXP 01-4200-06450-P94701 300. 50 PRE PAID 2784, 403.41 BARR LUMBER COMPANY, INC. 48334 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 3 . 47 48335 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 72 . 17 48336 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 8 . 75 48337 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 5. 02 CHECK NO. 2795 89. 41 BILL SKILES SEALANT CO. 48327 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 4200. 00 PRE PAID 2782 4200.00 BOUNCE AROUND 48333 DEPT SUPPLIES 01-4820-05010-FUNDO1 170. 00 CHECK NO. 27951 170. 00 07/22/99 13 : 34 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 99-32 7/27/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOY SCOUTS OF AMERICA 48390 FACILITY USE REFUND 81-0061-02300 50.00 CHECK NO. 27963 50. 00 BROCK ENTERPRISES 48332 DEPT SUPPLIES 01-4830-05010-FUNDO1 2427 .71 CHECK NO. 2793 2427.71 CALIFORNIA CONTRACT CITIES 48340 ANNUAL MEMBERSHIP RENEWAL 01-4110-06460-FUND01 2240. 00 CHECK NO. 2793' 2240. 00 CAMEILLA ACOSTA 48389 CLASS REFUND 01-4850-03953-P52001 24. 00 CHECK NO. 27964 24.00 CARMEN SOLIS 48400 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2796$ 100. 00 CECILIA GARCIA 48398 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2796 100.00 CHRISTOPHER CAMONTE 48392 FACILITY USE REFUND ' 81-0081-02300 50. 00 CHECK ND. 27961 50. 00 CINTAS 48338 UNIFORM CLEANING 01-4810-05320-FUNDO1 164 .87 48339 UNIFORM CLEANING 01-4810-05320-FUNDO1 164 .87 CHECK NO. 27934 329.74 CITY OF ROSEMEAD 48298 NET PAYROLL/07-11-99 95-0095-01002 73569.35 PRE PAID 27835 73569.35 COMPUSA, INC. 48341 COMPUTER SUPPLIES 01-4110-05011-FUND01 191.53 48342 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 45. 39 CHECK NO. 27952 236.92 DAISY HO 48403 CLASS REFUND 01-4840-03943-P51501 10. 00 CHECK NO. 27968 10. 00 07/22/99 13 : 34 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 99-32 7/27/99 USER: jim PAYEE INVOICE CHECK VOU. D£SCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DOROTHY POLERMO 48393 EXCURSION REFUND 01-4840-03944-P51601 5. 00 CHECK NO. 2796• 5. 00 EARLY CHILDHOOD DIRECT 48343 DEPT SUPPLIES 01-4840-05010-P51501 96.92 48344 DEPT SUPPLIES 01-4840-05010-P51501 25. 04 48345 DEPT SUPPLIES 01-4840-05010-P51501 545. 38 CHECK NO. 2795" 667.34 ENRIQUE RUIZ 48395 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2797 100. 00 ERNIE RIOS 48280 DEPT SUPPLIES 01-4840-05010-P51401 1466. 00 PRE PAID 27811 1466. 00 ESTELA MERCADO 48405 CLASS REFUND 01-4840-03943-P51501 142. 00 CHECK NO. 27971 142.00 F&A FEDERAL CREDIT UNION 48301 PAYROLL WITHHLDG/07-11-9 82-0082-02120 5319.23 PRE PAID 2783"+ 5319.23 FORTIS BENEFIT INS CO. 48299 LIFE INS PREMIUMS/JULY 9 01-4100-04114-FUNDO1 104 . 00 48299 LIFE INS PREMIUMS/JULY 91 02-4750-04114-P95102 20. 00 48299 LIFE INS PREMIUMS/JULY 91199 01-4110-04114-FUNDO1 100. 00 48299 LIFE INS PREMIUMS/JULY 919 01-4120-04114-FUND011 20. 00 48299 LIFE INS PREMIUMS/JULY 99 01-4130-04114-FUNDO1F 80. 00 I 48299 LIFE INS PREMIUMS/JULY 99 01-4700-04114-FUNDO1 60. 00 48299 LIFE INS PREMIUMS/JULY 9,9 01-4740-04114-P95501 40. 00 ' 48299 LIFE INS PREMIUMS/JULY 99 01-4800-04114-FUNDO1 60. 00 48299 LIFE INS PREMIUMS/JULY 919 01-4810-04114-FUNDO1 184 . 00 48299 LIFE INS PREMIUMS/JULY 99 01-4820-04114-FUNDO1 60. 00 PRE PAID 27815 728. 00 GEVORG MEKERTICHIANS 48387 DUMPSTER REFUND 81-0081-02300 250. 00 CHECK NO. 2797 250. 00 GLORIA E. FIERRO 48306 PAYROLL WITHHLDG/07-11-99 82-0082-02125 285. 00 PRE PAID VOID 285. 00 07/22/99 13 : 34 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 99-32 7/27/99 USER: jim PAYEE INVOICE CHEC} VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GRACE REYES 48402 CLASS REFUND 01-4640-03943-P51501 40. 00 CHECK NO. 2797 40.0( HAROLD'S KEY SHOP 48346 KEY SERVICE 01-4180-05010-FUNDO1 53 . 66 CHECK NO. 2793 • 53. 6E HI-TOWERS OFFICE SUPPLY 48347 DEPT SUPPLIES 01-4130-05010-FUNDO1 135.20 48348 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 138.71 CHECK NO. 27937 273. 91 ICMA RETIREMENT TRUST 457 48304 PAYROLL WITHHLDG/07-11-9 82-0082-02121 2336. 89 PRE PAID 2783 2336.89 INACOM COMPUTER CENTER 48349 COMPUTER UPGRADE 01-4130-08220-FUNDO1 2273 .25 CHECK NO. 27938 2273.25 J.A. BLASE SHOWS, INC. 48283 CARNIVAL/JULY 4TH 99 01-4200-06310-P94001 18395. 00 PRE PAID 2782 18395. 00 JANET LIAO 48399 CLASS REFUND 01-4840-03943-P51501 43 . 00 CHECK NO. 27974 43.0C JANET MAGALLANEZ I 48397 CLASS REFUND 01-4850-03953-P52001 12 . 00 CHECK NO. 27975 12.00 JAY-AR CONSTRUCTION - 48319 RET PMNT/9012 EVANSPORT 02-4750-07610-P95302 598 . 00 PRE PAID 2780 598. 00 JEAN SHERWOOD-SCOTT 48351 BONUS TIME CARNIVAL 01-4820-05010-FUNDO1 100. 00 CHECK NO. 2794 100. 00 JOE A. GONSALVES 48350 JULY SERVICES 01-4200-04465-FUNDO1 2500. 00 CHECK NO. 27935 2500. 00 KAREN WONGIL 48385 CLASS REFUND � 01-4850-03953-P52001 12. 00 07/22/99 13 : 34 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 99-32 7/27/99 USER: jim PAYEE INVOICE CHEM, VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KAREN WONGIL CHECK NO. 27976 12. 0C KATIE VICARIO 48352 CLASS INSTRUCTION 01-4840-04455-P51501 559. 98 CHECK NO. 2795 559. 98 KEIKO YABIKU 48418 CLASS REFUND 01-4850-03953-P52001 48. 00 CHECK NO. 2797- 48. 00 LA TEL CORP 48353 BLDG MAINT & REPAIRS 01-4180-04725-FUNDOI 1246. 98 CHECK NO. 2793 1246.98 LINDA GONZALES 48410 CLASS REFUND 01-4840-03943-P51501 71. 00 CHECK NO. 27978 71.00 LONG DUC TRINH 48386 CLASS REFUND 01-4850-03953-P52001 48. 00 CHECK NO. 27979 48.00 MARGARET RAFFA 48420 EXCURSION REFUND 01-4840-03944-P51601 5. 00 CHECK NO. 27980 - 5. 00 MARIA TREJO 48407 FACILITY USE REFUND 81-0081-02300 60. 00 CHECK NO. 2798_ 60. 00 MFI TITLE SERVICE 48354 TITLE REPORT 02-4750-07610-P95802 65. 00 48355 TITLE REPORT 02-4750-07610-P95802 65 . 00 48356 TITLE REPORT 02-4750-07610-P95802 65. 00 48357 TITLE REPORT 02-4750-07610-P95802 65 . 00 48358 TITLE REPORT 02-4750-07610-P95802 65 . 00 48359 TITLE REPORT 02-4750-07610-P95802 65. 00 48360 TITLE REPORT 02-4750-07610-P95802 65. 00 48361 TITLE REPORT 02-4750-07610-P95802 65. 00 48362 TITLE REPORT 01-4710-04288-FUNDO1 65 . 00 CHECK NO. 27995 585.00 MORRISON HEALTH CARE INC 48363 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 552. 25 CHECK NO. 2795 552 .25 CITY OF ROSEMEAD 07/22/99 13 : 34 PAGE: 7 RM704UR1 W. •I • T REGISTER # 99-32 7/27/99 CSER: jim PAYEE INVOICE CHECK VOU. DESCRIPTOR • •e ' '•'l' I 1. UNT NATIONAL LEAGUE OF CITIES 48295 MTG EXP 08/15-17/99 01-4100-06450-FUND01 495. 00 OREGON PRE PAID 2781• 495.00 NATIONAL NOTARY ASSOC. 48366 MEMBERSHIP RENEWAL 01-4700-06460—FUNDO1 34 . 00 CHECK NO. 2794 34 . 00 NEW CENTURY FORD 48312 VEHICLE REPAIRS/UNIT #33 01-4240-05225—UNIT33 645. 51 PRE PAID 2782 645. 51 NOELIA MONARREZ 48282 FACILITY USE REFUND 81-0081-02300 100. 00 PRE PAID 27812 100. 00 NORMAN'S PLUMBING & HEAT 48365 BLDG MAINT & REPAIRS 01-4830-04725—FUNDO1 139.70 CHECK NO. 2794 139.70 ROAMED 48314 DEPT SUPPLIES 01-4830-05010—FUNDO1 202 . 83 PRE PAID 27821 202.83 PACIFIC BELL TELEPHONE 48297 UTILITY SERVICE 01-4300-06110—P711011 1656. 05 PRE PAID 2780 1656.05 48292 UTILITY SERVICE 01-4180-06110—P92801 18 . 12 48292 UTILITY SERVICE 01-4300-06110—P71101 51. 35 48292 UTILITY SERVICE 01-4180-06110—FUNDO1 2655.75 PRE PAID 2783 2725.22 PARTY CITY 48367 SR LUNCH PROGRAM/SUPPLI S 02-4750-05010—P952021 84 .45 CHECK NO. 27943 84 .45 PATRICIA TAYLOR 48419 CLASS REFUND 01-4850-03953—P52001 24. 00 CHECK NO. 2798 24. 00 PAUL 3 BRACKEN 48384 DUMPSTER REFUND 81-0081-02300 250.00 CHECK NO. 27983 250. 00 PETER LEE 48415 CLASS REFUND 01-4840-03943—P51501 142 .00 CHECK NO. 27984 142.00 CITY OF ROSEMEAD 07/22/99 13 : 34 PAGE: 8 RM704UR1 WARRANT REGISTER 1 99-32 7/27/99 LSER: jim PAYEE INVOICE CHECK ARS. DESCRIPTON ACCOUNT CIIARGED AMOUNT AMOUNT POSTMASTER ROSEMEAD 48311 POSTAGE 01-4110-05012-FUNDO1 2000. 00 PRE PAID 2784 2000. 00 PUBLIC EMPLOYEES' RETIREMENT SYS 48321 HEALTH PREMIUMS/JULY 99 02-4750-04110-P95102 273. 00 48321 HEALTH PREMIUMS/JULY 99 01-4100-04110-FUNDO1 1029.30 48321 HEALTH PREMIUMS/JULY 99 01-4820-04110-FUNDO1 1862.28 48321 HEALTH PREMIUMS/JULY 99 01-4810-04110-FUNDO1 3194. 87 48321 HEALTH PREMIUMS/JULY 99 01-4800-04110-FUNDO1 1147.41 48321 HEALTH PREMIUMS/JULY 99 01-4740-04110-P95501 870. 85 48321 HEALTH PREMIUMS/JULY 99 01-4700-04110-FUND01 427.48 48321 HEALTH PREMIUMS/JULY 99 01-4150-04110-FUNDO1 710. 00 48321 HEALTH PREMIUMS/JULY 99 01-4130-04110-FUNDO1 1565. 16 48321 HEALTH PREMIUMS/JULY 99 01-4120-04110-FUNDO1 164.41 48321 HEALTH PREMIUMS/JULY 99 01-4110-04110-FUND011 2808. 66 PRE PAID 27808 14053 .42 48324 HEALTH PREMIUMS/JULY 99 01-4110-04110-FUND01I 330. 93 PRE PAID 27809 330. 93 48326 HEALTH PREMIUMS/JULY 99 01-4700-04110-FUND011 198. 99 PRE PAID 27810 198. 99 48315 RETIREMENT ANNTY/06-27-99 01-4800-04120-FUNDO1 1031. 62 48315 RETIREMENT ANNTY/06-27-99 01-4130-04120-FUNDO1 906. 82 j 48315 RETIREMENT ANNTY/06-27-919 01-4740-04120-P95501 376. 08 48315 RETIREMENT ANNTY/06-27-99 01-4700-04120-FUNDO1 , 638 . 27 48315 RETIREMENT ANNTY/06-27-99 01-4120-04120-FUNDO1 344. 49 48315 RETIREMENT ANNTY/06-27-99 01-4100-04120-FUNDO1 207 . 21 48315 RETIREMENT ANNTY/06-27-99 02-4750-04120-P95102 213 .33 48315 RETIREMENT ANNTY/06-27-9I9 01-4820-04120-FUNDO1 804 . 55 48315 RETIREMENT ANNTY/06-27-9119 01-4810-04120-FUNDO1 1987.75 48315 RETIREMENT ANNTY/06-27-99 01-4110-04120-FUND01 2349. 60 PRE PAID 27822 8859.92 RAQUEL CASTANEDA 48396 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 27985 100. 00 RAY ROCAS 48416 CLASS REFUND O1-4850-03953-P52001 12 . 00 CHECK NO. 27986 12.00 RENTOKIL-LOS ANGELES 48368 BLDG MAINT 01-4180-04725-FUNDO1 91. 50 i CHECK NO. 27955 91.50 ROBERT MASCARRO 48421 EXCURSION REFUND 01-4840-03944-P51601' 5. 00 CITY OF ROSEMEAD 07/22/99 13 :34 PAGE: 9 RM704UR1 W• " • 7/27/99 SER: jim PAYEE INVOICE CHECK r. I. 0 . • 0, 1 •. • -.•.- - . : . . :UNT ROBERT MASCARRO CHECK NO. 2798 5. 00 ROSA ORTIZ 48414 CLASS REFUND 01-4840-03943-P51501r 43. 00 CHECK NO. 27988 43. 00 S G V CHAPTER 48328 DEPT SUPPLIES 01-4850-05010-FUNDO1 102. 00 PRE PAID 2782 102.00 S&S CONSTRUCTION SERVICES 48374 JULY 4TH/EQUIP 01-4200-06310-P94001 3265. 05 1 CHECK NO. 2794 3265. 05 S.G.V. COUNCIL OF GOV'TS 48383 ANNUAL MEMBERSHIP RENEW• 28-4660-06460-FUND28 6804. 00 48383 ANNUAL MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 6054. 00 48383 ANNUAL MEMBERSHIP RENEWAL 04-4700-06460-FUND04 3000. 00 CHECK NO. 2794 15858. 00 SAM'S CLUB 48302 DEPT SUPPLIES 01-4740-05010-P95501 666. 65 48309 DEPT SUPPLIES 02-4750-05010-P95202 23 .46 48313 DEPT SUPPLIES 01-4110-05010-FUNDO1 249.84 48316 DEPT SUPPLIES 01-4820-05010-FUNDO1 210.28 48317 DEPT SUPPLIES 01-4840-05010-P51501 55.90 PRE PAID 2780 - 1206.13 SAMMY WONG 48413 CLASS REFUND 01-4840-03943-P51501, 142 . 00 CHECK NO. 27989 - 142 .00 SAN GABRIEL COUNTY WATERIL 48318 UTILITY SERVICE 01-4810-06125-FUND01 145. 23 PRE PAID 2780 145.23 SAN GABRIEL VALLEY WATER 48287 UTILITY SERVICE 01-4810-06125-P92801 1065. 67 48287 UTILITY SERVICE 22-4640-06125-P92422 288 . 88 48287 UTILITY SERVICE 22-4640-06125-P92622 269. 56 48287 UTILITY SERVICE 22-4640-06125-P92322 192 . 10 48287 UTILITY SERVICE 01-4810-06125-FUNDO1 151.83 PRE PAID 2783 1968.04 SARRAH SELBY 48412 CLASS REFUND 01-4840-03943-P51501 43. 00 07/22/99 13 :34 CITY OF ROSEMEAD PAGE: 10 .U3 WARR NT RFGTSTER 8 99-17 7/27/99 USER: 1im PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SARRAH SELBY CHECK NO. 2799Q 43. 00 SHIRLEY MURTAGH 48422 EXCURSION REFUND 01-4840-03944-P51601 42 . 00 CHECK NO. 2799i 42 . 00 SMART AND FINAL IRIS 48369 JULY 4TH/SUPPLIES 01-4200-06310-P94001 75. 72 48370 JULY 4TH/SUPPLIES 01-4200-06310-P94001 30. 29 48371 DEPT SUPPLIES 02-4750-05010-P95202 294 . 35 CHECK NO. 27947 400. 36 SO CAL GAS CO 48303 UTILITY SERVICE 01-4300-06115-P71101 232 . 05 48303 UTILITY SERVICE 01-4810-06115-FUNDO1 291.81 48303 UTILITY SERVICE 01-4830-06115-FUND01 15.78 48303 UTILITY SERVICE 01-4180-06115-FUNDO1 86. 36 PRE PAID 27816 626. 00 SO. CALIF. EDISON CO 48293 UTILITY SERVICE 61-4340-06120-FUND61 21002. 50 48293 UTILITY SERVICE 01-4300-06120-P71101 123 . 97 48293 UTILITY SERVICE 22-4640-06120-P92422 17. 64 48293 UTILITY SERVICE 01-4180-06120-FUNDO1 1637. 34 48293 UTILITY SERVICE 22-4630-06120-FUND22 4455. 06 48293 UTILITY SERVICE 01-4830-06120-FUNDO1 3499 .88 48293 UTILITY SERVICE 01-4810-06120-P92801 1259 . 18 48293 UTILITY SERVICE 01-4810-06120-FUNDO1 4465.26 PRE PAID 2783 36460.83 SPARKLETTS 48308 DEPT SUPPLIES 01-4130-05010-FUNDO1 101.50 PRE PAID 27818 101.50 STATE OF CALIFORNIA 48300 PAYROLL WITHHLDG/07-11-99 82-0032-02111 2633 .44 PRE PAID 27836 2633 .44 SUSAN J. MARTINEZ 48372 PRE-SCHOOL SUPPLIES 01-4840-05010-P51501, 94. 94 48373 CLASS INSTRUCTION 01-4840-04455-P51501.. 521. 09 CHECK NO. 27940 616.03 TERESA HARNEN 48417 CLASS REFUND 01-4850-03953-P52001 12. 00 CHECK NO. 2799. 12. 00 07/22/99 13 : 34 CITY OF ROSEMEAD PAGE: 11 RN704UR1 WARRANT REGISTER # 99-32 7/27/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED WAY 48305 PAYROLL WITHHLDG/07-11-9I 82-0082-02125 � 36. 00 PRE PAID 27839 36. 00 UNOCAL 48329 FUEL EXP/JUNE 99 28-4660-05225-UNIT36 17. 58 48329 FUEL EXP/JUNE 99 28-4660-05225-UNIT31 24. 05 48329 FUEL EXP/JUNE 99 28-4660-05225-UNIT32 15. 96 PRE PAID 27626 57.59 VILLAGE TIRE SERVICE 48381 SPECIAL EQUIP REPAIR 01-4810-04740-FUNDO1 14 . 00 CHECK NO. 2794 14. 00 VINA ENGRAVING & TROPHIES 48380 DEPT SUPPLIES 01-4110-05010-FUNDO1 20. 03 CHECK NO. 2794 20.03 WEATHERITE ROOFING SYSTEM 48291 HNDYMN GRNT/8658 GRAND AV 02-4750-07610-P95302 399. 00 PRE PAID 2780 399. 00 j WENDY TAGLE 46391 CLASS REFUND 01-4840-03943-P51501 142. 00 CHECK NO. 27993 142. 00 YIN YIN TA 48411 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 27994 142.00 YOLANDA ESTRADA 48382 CLASS INSTRUCTION 01-4840-04455-P51501 471. 84 CHECK NO. 27957 471. 84 GRAND TOTA 224, 930.75 07/22/99 13 : 34 PAGE: 12 RM704UR2 WARRANT SUMMARY BY FUND 7/27/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 74, 484.85 25, 835. 18 CDBG 02 1, 526.79 1, 472. 17 NARCOTICS FORF. & SEIZURE 03 84. 52 AIR QUALITY MGMT DISTRICT 04 3 , 000. 00 STATE GAS TAX 22 5,223. 24 PROPOSITION A 28 57.59 6, 804. 00 STREET LIGHTING DISTRICT 61 21, 002.50 TRUST & AGENCY 81 100. 00 1, 160.00 PAYROLL REVOLVING FUND 82 10, 610.56 TREASURY FUND - CITY 95 73,569. 35 TOTAL 186, 659.40 38, 271.35 GRAND TOTAL 224, 930.75