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CC - Item 3A - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 99-44 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 23, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $213,343.11, NUMBERED 29024 THROUGH 29128 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 acc acy of the above checks and as to the availability of funds for payment they FINA .v. s RECTOR A Vii• NT CIT CI NAGER PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF NOVEMBER 1999. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA NOV 231999 ITEM No. . 4 CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 ICMA Conference $ 1,063.54 Portland, September 26- 29, 1999 Attended by: Frank Tripepi 4100-6450-01 545.01 League of California Cities Conference 2,064.77 4110-6450-01 1,087.26 San Jose, October 9- 12, 1999 4700-6450-01 432.50 Attended by Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Brad Johnson 4100-6450-01 128.50 Legislative Meeting 257.00 4110-6450-01 128.50 Sacramento, October 25- 26, 1999 Attended by: Frank Tripepi 4110-6450-01 Gonsalves City Manager Meeting 90.50 Sacramento, Novermber 17 - 19, 1999 Attended by: Frank Tripepi 4240-5225-United Automotive Expenses- Unit01 4210 Total $3.517.91 11/16/99 15: 57 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER $ 99-44 11/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A B CHAMPION TROPHY CO 50324 DEPT SUPPLIES 01-4820-05010-FUND01 38. 16 CHECK NO. 29063 38. 16 AIRTOUCH PAGING OF CALIF. 50442 PAGING SERVICE 01-4180-04730-FUNDO1 46. 89 PRE PAID 29044 46. 89 50444 PAGING SERVICE 01-4180-04730-FUNDO1 341.74 PRE PAID 29045 341.74 AMERITAS LIFE INSURANCE 50440 DENTAL INSURANCE/NOV 99 01-4700-04112-FUND01 89.20 50440 DENTAL INSURANCE/NOV 99 01-4110-04112-FUNDO1 89. 20 50440 DENTAL INSURANCE/NOV 99 01-4810-04112-FUNDO1 0. 20 50440 DENTAL INSURANCE/NOV 99 82-0082-02134 2575. 12 50440 DENTAL INSURANCE/NOV 99 02-4750-04112-P95102 36.56 PRE PAID 29043 2790.28 ASH PARTY RENTALS 50325 DEPT SUPPLIES 01-4840-05010-P51501 78. 48 50326 DEPT SUPPLIES 01-4840-05010-P51501 21. 12 CHECK NO. 29064 99. 60 AT&T 50449 UTILIY SERVICE 01-4180-06110-FUNDO1 129 .46 PRE PAID 29034 129.46 AT&T WIRELESS SERVICE 50445 UTILITY SERVICE 01-4180-06110-FUNDO1 344. 15 PRE PAID 29033 344.15 50456 UTILITY SERVICE 03-4360-06110-FUND03 60. 18 50456 UTILITY SERVICE 01-4350-06110-FUNDO1 56.90 PRE PAID 29037 117. 08 BANK OF AMERICA, N.A. 50463 TRAVEL & MEETING EXP 01-4100-06450-FUNDO1 673 .51 50463 TRAVEL & MEETING EXP 01-4240-05225-UNITO1 42 . 10 50463 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 2369 .80 50463 TRAVEL & MEETING EXP 01-4700-06450-FUNDO1 432 . 50 PRE PAID 29053 3517.91 BARR LUMBER COMPANY, INC. 50327 HARDWARE SUPPLIES 01-4740-05010-P95501 7. 27 50328 HARDWARE SUPPLIES 01-4740-05010-P95501 2 . 90 CHECK NO. 29099 10. 17 11/16/99 15:57 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 99-44 11/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHRISTOPHER YIP 50415 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 29116 50. 00 CHUNG YU 50410 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 29117 142 . 00 CITY LASER SERVICE 50329 DEPT SUPPLIES 01-4840-05010-P51401 92 . 01 CHECK NO. 29100 92 . 01 CITY OF ROSEMEAD 50432 NET PAYROLL/10-31-99 95-0095-01002 61193. 46 PRE PAID 29024 61193 . 46 CORRINE CHU YOUNTS 50421 CLASS INSTRUCTION 01-4840-04455-P51501 1208 .00 CHECK NO. 29098 1208. 00 CREATIVE CRAFTS 50330 DEPT SUPPLIES 01-4820-05010-FUNDO1 177. 67 CHECK NO. 29101 177. 67 DIANA E. EVENS 50428 DEPT SUPPLIES 01-4110-05010-FUNDO1 99. 20 50428 DEPT SUPPLIES 01-4810-05010-FUNDO1 48. 00 CHECK NO. 29085 147.20 DIVERSIFIED MAINTENANCE 50332 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 242 . 67 CHECK NO. 29068 242 . 67 DON SAKAMOTO 50371- CLASS INSTRUCTION 01-4840-04455-P51501 653. 31 50372 CLASS INSTRUCTION 01-4840-04455-P51501 570. 35 50418 CLASS INSTRUCTION 01-4840-04455-P51501 240. 00 CHECK NO. 29102 1463 . 66 ED BUTTS FORD 50333 VEHICLE REPAIRS/UNIT#02 01-4240-05225-UNIT02 54 . 13 CHECK NO. 29067 54 . 13 ENRIQUE RUIZ 50429 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29118 100.00 CITY OF ROSEMEAD 11/16/99 15: 57 PAGE: 3 RM704UR1 WARRANT REGISTER # 99-44 11/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 50436 PAYROLL WITHHLDG/10-31-99 82-0082-02120 3786.73 PRE PAID 29027 3786.73 FAMILY COUNSELING SERVICE 50334 COUNELING SERVICES/OCT 99 02-4750-06320-P93102 2815.50 CHECK NO. 29069 2815.50 FOOTHILL ACADEMY OF GYM 50414 CLASS INSTRUCTION 01-4840-04455-P51501 126.40 CHECK NO. 29066 126. 40 GLENDA BRANAM 50422 CLASS INSTRUCTION 01-4840-04455-P51501 176. 00 CHECK NO. 29065 176.00 GORDON TERMITE CONTROL 50335 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 47 . 50 CHECK NO. 29070 47. 50 HONEYWELL INC. 50336 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 2952. 00 CHECK NO. 29103 2952. 00 ICMA RETIREMENT TRUST 457 50438 PAYROLL WITHHLDG/10-31-99 82-0082-02121 2419.58 PRE PAID 29028 2419.58 INACOM COMPUTER CENTER 50373 COMPUTER SOFTWARE 01-4130-05011-FUNDO1 621. 88 50374 COMPUTER SOFTWARE 01-4110-08220-FUNDO1 5378. 52 50375 COMPUTER EQUIP 01-4110-05011-FUNDO1 310. 48 50376 COMPUTER EQUIP 01-4110-05011-FUNDO1 162. 83 CHECK NO. 29072 6473 . 71 IRMA RESENDEZ 50459 REIMB/ANNIVERSARY BANNER 01-4110-03973-FUNDO1 120.00 PRE PAID 29050 120. 00 JACK LERG 50409 EXCURSION REFUND 01-4840-03944-P51601 13 . 00 CHECK NO. 29119 13 . 00 JEAN SHERWOOD-SCOTT 50378 BRKFAST W/SANTA SUPPLIES 01-4840-06314-FUNDO1 150. 00 CHECK NO. 29088 150. 00 CITY OF ROSEMEAD 11/16/99 15: 57 PAGE: 4 RM704UR1 WARRANT REGISTER # 99-44 11/23/99 USER: jim PAYEE INVOICE CHECK VUU. UESCRIP'IVN ALLOUNI lHAR1,GU COUNT JEANETTE MARTINEZ 50417 CLASS INSTRUCTION 01-4840-04455-P51501 284 . 00 CHECK NO. 29078 284. 00 JENSON COMPANY 50377 - BRKFAST W/SANTA SUPPLIES 01-4840-06314-FUNDO1 196. 06 . CHECK NO. 29104 196.06 JIFFY LUBE 50461 VEHICLE MAINT/UNIT#36 28-4660-05225-UNIT36 36.89 50462 VEHICLE MAINT/UNIT#32 28-4660-05225-UNIT32 36. 56 PRE PAID 29052 73 .45 JOSE DAVILA 50430 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29120 100. 00 JUAN DE LIRA 50419 CLASS INSTRUCTION 01-4840-04455-P51501 420. 00 CHECK NO. 29073 420. 00 JUDITH CHAVAZOS 50427 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 29121 50. 00 KATIE VICARIO 50346 CLASS INSTRUCTION 01-4840-04455-P51501 518.50 CHECK NO. 29114 518.50 KELLY PAPER COMPANY 50344 COPYING SUPPLIES 01-4110-05015-FUNDO1 43 . 62 50345 COPYING SUPPLIES 01-4110-05015-FUNDO1 19. 05 CHECK NO. 29074 62 . 67 KIM TIEU 50412 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 29122 142 . 00 LA COUNTY AUDITOR-CONTROL 50331 DIRECT ASSESS PYMT LIST 01-4710-04291-FUNDO1 22 . 33 CHECK NO. 29075 22 .33 LA COUNTY DEPT PUBLIC 50337 CONTRACT SERVICES 22-4630-04815-FUND22 79.87 50338 CONTRACT SERVICES 01-4720-04240-FUNDO1 1264 . 35 50339 CONTRACT SERVICES 22-4630-04830-FUND22 1227 .72 50340 CONTRACT SERVICES 22-4600-04830-FUND22 417. 36 CITY OF ROSEMEAD 11/16/99 15:57 PAGE: 5 RM704UR1 WARRANT REGISTER # 99-44 11/23/99 USER: jim PAYEE INVOICE CHECK VOD. DESLRIPTON AI.LUUN7 UBARbhu AMU uNTAMOLINT LA COUNTY DEPT PUBLIC 50341 CONTRACT SERVICES 22-4600-04835-FUND22 6020. 66 50342 CONTRACT SERVICES 22-4600-04830-FUND22 13721. 03 CHECK NO. 29076 22730.99 LA COUNTY PROBATION DEPT. 50343 JULY-SEPT 99/GAPP SERV 03-4360-04525-P40903 11301.00 CHECK NO. 29077 11301.00 LEAGUE OF CALIF. CITIES 50441 MEETING EXP/11-04-99 01-4100-06450-FUNDO1 46. 00 50441 MEETING EXP/11-04-99 01-4110-06450-FUNDO1 46. 00 PRE PAID 29030 92. 00 50457 TRVL & MTG EXP 12/8-10/99 01-4120-06450-FUNDO1 280. 00 MONTEREY . PRE PAID 29049 280. 00 LEONOR TORRECILLOS 50413 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 29123 100. 00 MAC'S PRINTING 50347 PRINTING SERVICE 01-4110-04678-FUNDO1 308. 51 CHECK NO. 29105 308.51 MAE SUE IBEAS 50416 CLASS INSTRUCTION 01-4840-04455-P51501 331. 20 CHECK NO. 29071 331.20 MARGARET CLARK 50448 REIMB/TRAVEL & MTG EXP 01-4100-06450-FUND01 82 .80 PRE PAID 29048 82 . 80 MONTGOMERY KONE _50353 BLDG MAINT 01-4180-04725-FUNDO1 82 .20 CHECK NO. 29080 82 . 20 MORRISON HEALTH CARE INC 50350 SR LUNCH PROGRAM 02-4750-07610-P95202 1299.55 50351 SR LUNCH PROGRAM 02-4750-07610-P95202 1388.85 50352 SR LUNCH PROGRAM 02-4750-07610-P95202 1304 .25 CHECK NO. 29106 3992 . 65 NETWORK SERVICES GROUP 50379 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 291. 28 50380 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 793 . 43 50381 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 57 .48 CHECK NO. 29108 1142 . 19 CITY OF ROSEMEAD 11/16/99 15: 57 PAGE: 6 RM704UR1 WARRANT REGISTER # 99-44 11/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NEW HORIZONS 50382 DEPT SUPPLIES 01-4130-05010-FUNDO1 141.90 CHECK NO. 29107 141.90 PACIFIC BELL TELEPHONE 50434 UTILITY SERVICE 01-4180-06110-FUNDOI 2748 .77 50434 UTILITY SERVICE 01-4300-06110-P71101 249. 57 50434 UTILITY SERVICE 01-4180-06110-P95501 17. 04 PRE PAID 29038 3015.38 PACIFIC DUPLICATOR 50359 COPYING SUPPLIES 01-4110-05015-FUNDO1 460. 60 CHECK NO. 29081 460. 60 PARTY CITY 50354 DEPT SUPPLIES 02-4750-05010-P95202 83 . 60 50354 DEPT SUPPLIES 01-4840-06314-FUNDO1 83 . 60 CHECK NO. 29082 167.20 PAULINE CHOW 50426 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29124 100.00 PEARL ROMERO 50420 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29125 100. 00 PEOPLE FOR PEOPLE 50355 FOOD PROGRAM/SEP-OCT 99 02-4750-06320-P94102 1444. 80 CHECK NO. 29109 1444 .80 POOL SUPPLY OF ORANGE 50356 POOL MAINT 01-4830-04726-FUNDO1 394 . 38 50357 POOL MAINT 01-4830-04725-FUNDO1 616. 88 CHECK NO. 29110 1011. 26 POSTMASTER ROSEMEAD 50464 POSTAGE 01-4110-05012-FUNDO1 500. 00 PRE PAID 29054 500. 00 PRUDENTIAL OVERALL SUPPLY 50358 MATS 01-4180-04725-FUNDO1 19 . 99 CHECK NO. 29083 19.99 PUBLIC EMPLOYEES'RETIREMENT SYS 50452 HEALTH PREMIUMS/NOV 99 01-4110-04110-FUNDO1 330.93 PRE PAID 29040 330. 93 CITY OF ROSEMEAD 11/16/99 15: 57 PAGE: 7 RM704UR1 WARRANT REGISTER # 99-44 11/23/99 USER: jim PAYEE INVOICE CHECK VUU. UESLKIPTUN AI.WLNT LHAKUEu ANT PUBLIC EMPLOYEES'RETIREMENT SYS 50454 HEALTH PREMIUMS/NOV 99 01-4100-04110-FUND01 1457.87 50454 HEALTH PREMIUMS/NOV 99 01-4110-04110-FUNDO1 2097. 11 50454 HEALTH PREMIUMS/NOV 99 01-4120-04110-FUNDO1 164. 41 50454 HEALTH PREMIUMS/NOV 99 01-4740-04110-P95501 768.79 50454 HEALTH PREMIUMS/NOV 99 01-4810-04110-FUNDO1 3359.51 50454 HEALTH PREMIUMS/NOV 99 01-4130-04110-FUND01 1565. 16 50454 HEALTH PREMIUMS/NOV 99 01-4150-04110-FUNDO1 710. 00 50454 HEALTH PREMIUMS/NOV 99 02-4750-04110-P95102 273. 00 50454 HEALTH PREMIUMS/NOV 99 01-4700-04110-FUNDO1 591.48 50454 HEALTH PREMIUMS/NOV 99 01-4820-04110-FUNDO1 1862 .28 50454 HEALTH PREMIUMS/NOV 99 01-4800-04110-FUNDO1 1147. 41 PRE PAID 29041 13997 . 02 50450 HEALTH PREMIUMS/NOV 99 01-4700-04110-FUNDO1 198. 99 PRE PAID 29042 198.99 50446 RETIREMENT ANNTY/10-31-99 01-4130-04120-FUND01 846. 69 50446 RETIREMENT ANNTY/10-31-99 01-4100-04120-FUNDO1 207 .21 50446 RETIREMENT ANNTY/10-31-9 01-4120-04120-FUNDO1 303 . 03 50446 RETIREMENT ANNTY/10-31-9 01-4810-04120-FUNDO1 1768. 34 50446 RETIREMENT ANNTY/10-31-99 02-4750-04120-P95102 204 . 98 50446 RETIREMENT ANNTY/10-31-99 01-4820-04120-FUNDO1 707.56 50446 RETIREMENT ANNTY/10-31-99 01-4110-04120-FUNDO1 2068.27 50446 RETIREMENT ANNTY/10-31-99 01-4800-04120-FUNDO1 907 .35 50446 RETIREMENT ANNTY/10-31-95 01-4740-04120-P95501 330. 83 50446 RETIREMENT ANNTY/10-31-95 01-4700-04120-FUNDO1 774. 59 PRE PAID 29047 8118.85 ROLLABELS, INK 50361 DEPT SUPPLIES 01-4700-05010-FUND01 19. 66 CHECK NO. 29112 19 . 66 ROSA SEPULVEDA 50411 CLASS INSTRUCTION 01-4840-04455-P51501 401. 60 CHECK NO. 29111 401. 60 RSMD CHAMBER OF COMMERCE 50360 MEETING EXP/10-28-99 01-4710-06450-FUNDO1 7. 00 50360 MEETING EXP/10-28-99 01-4100-06450-FUNDO1 7. 00 50360 MEETING EXP/10-28-99 01-4700-06450-FUNDO1 7 . 00 50360 MEETING EXP/10-28-99 01-4110-06450-FUNDO1 21. 00 50362 CONTRACT CHARGES/DEC 99 01-4200-06320-P93201 3750.00 CHECK NO. 29084 3792. 00 S.G.V. PUBLISHING CO. 50369 LEGAL ADVERTISING 01-4120-04680-FUNDO1 86.58 50370 LEGAL ADVERTISING 01-4120-04680-FUNDO1 60. 68 50383 RECRUITING EXP 01-4110-04685-FUNDO1 331. 80 CITY OF ROSEMEAD 11/16/99 15:57 PAGE: 8 RM704UR1 WARRANT REGISTER # 99-44 11/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT ANQUNT S.G.V. PUBLISHING CO. CHECK NO. 29087 479. 06 SALLY SAVEDRA 50431 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 29126 50. 00 SAN GABRIEL COUNTY WATER 50443 UTILITY SERVICE 01-4810-06125-FUNDO1 206.44 PRE PAID 29031 206.44 50451 UTILITY SERVICE 01-4810-06125-FUNDO1 24. 22 PRE PAID 29046 24 . 22 SELECT BUSINESS SYSTEMS 50363 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 257.31 CHECK NO. 29086 257. 31 SGV COUNCIL BOY SCOUTS 50439 MEETING EXP/11-05-99 01-4100-06450-FUNDO1 100. 00 PRE PAID 29029 100. 00 SMART AND FINAL IRIS 50364 DEPT SUPPLIES 01-4110-05010-FUNDO1 98. 12 50365 SR LUNCH PROGRAM SUPPLIES 02-4750-05010-P95202 21. 00 50366 SR LUNCH PROGRAM SUPPLIES 01-4810-05010-FUNDO1 45. 43 50366 SR LUNCH PROGRAM SUPPLIES 02-4750-07610-P95202 72.50 CHECK NO. 29089 237. 05 SO. CALIF. EDISON CO 50437 UTILITY SERVICE 22-4630-06120-FUND22 3937. 68 50437 UTILITY SERVICE 22-4640-06120-P92422 17.31 50437 UTILITY SERVICE 01-4830-06120-FUNDO1 6554 . 50 50437 UTILITY SERVICE 22-4640-06120-P92322 32. 10 50437 UTILITY SERVICE 01-4810-06120-P92801 1009. 78 50437 UTILITY SERVICE 01-4810-06120-FUNDO1 5641. 27 50437 UTILITY SERVICE 01-4180-06120-FUNDO1 2090.45 PRE PAID 29039 19283 . 09 SPARKLETTS 50455 DEPT SUPPLIES 01-4130-05010-FUNDO1 50. 50 PRE PAID 29036 50. 50 SPECTRA PAINT CENTERS, INC 50384 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 388. 62 50385 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 249. 81 50386 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1168. 02 50387 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 152. 38 CITY OF ROSEMEAD 11/16/99 15: 57 PAGE: 9 RM704UR1 WARRANT REGISTER # 99-44 11/23/99 USER: jim PAYEE INVOICE CHECK VOU. • • • ill . T SPECTRA PAINT CENTERS, INC CHECK NO. 29128 1958. 83 STATE COMPENSATION 50453 WORKERS COMP/OCT 99 01-4110-04115-FUNDO1 -495. 00 50453 WORKERS COMP/OCT 99 82-0082-02135 4798. 07 PRE PAID 29035 4303. 07 STATE OF CALIFORNIA 50433 PAYROLL WITHHLDG/10-31-99 82-0082-02111 2476. 58 PRE PAID 29025 2476.58 STREET IMAGE 50368 TSHIRT/CHEER 01-4820-05010-FUNDO1 1121. 00 CHECK NO. 29090 1121. 00 SUCCESS STATIONERS 50388 DEPT SUPPLIES 01-4700-05010-FUNDO1 192 . 03 50389 DEPT SUPPLIES 01-4700-05010-FUND01 8.77 50390 DEPT SUPPLIES 01-4840-05010-P51501 17 .77 CHECK NO. 29091 218.57 SUSAN T. MARTINEZ 50367 CLASS INSTRUCTION 01-4840-04455-P51501 453 . 68 CHECK NO. 29079 453. 68 T S CONSTRUCTION 50447 HNDYMN GRNT/FALLINGLEAF 02-4750-07610-P95302 600. 00 PRE PAID 29032 600.00 TOKIO SAKAMOTO 50424 CLASS INSTRUCTION 01-4840-04455-P51501 320. 00 50425 CLASS INSTRUCTION 01-4840-04455-P51501 320. 00 CHECK NO. 29113 640.00 TOM'S MEN'S WEAR 50391 UNIFORM PURCHASE 01-4310-05310-FUNDO1 179. 15 CHECK NO. 29092 179. 15 TRAFFIC OPERATIONS, INC 50393 TRAFFIC MARKINGS 22-4650-04860-FUND22 240. 30 50395 TRAFFIC SIGNS 22-4650-04856-FUND22 822 . 82 50396 TRAFFIC SIGNS 22-4650-04856-FUND22 954 . 11 50398 TRAFFIC SIGNS 22-4650-04856-FUND22 577 .80 50400 TRAFFIC SIGNS 22-4650-04856-FUND22 1012 .05 50402 TRAFFIC SIGNS 22-4650-04856-FUND22 442 . 53 50403 TRAFFIC SIGNS 22-4650-04856-FUND22 1197. 04 11/16/99 15: 57 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER / 99-44 11/23/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC 50404 TRAFFIC MARKINGS 22-4650-04860-FUND22 1120. 16 50406 TRAFFIC SIGNS 22-4650-04856-FUND22 237.93 50408 TRAFFIC SIGNS 22-4650-04856-FUND22 276. 75 CHECK NO. 29093 6881.49 UNITED WAY 50435 PAYROLL WITHHLDG/10-31-99 82-0082-02125 29. 00 PRE PAID 29026 29. 00 VIKING OFFICE PRODUCTS 50392 DEPT SUPPLIES 01-4110-05010-FUND01 161.52 CHECK NO. 29095 161. 52 VILLAGE TIRE SERVICE 50397 TIRE REPAIRS/UNIT/O1 01-4240-05215-UNITO1 35. 00 CHECK NO. 29094 35. 00 WALLIN, KRESS, REISMAN & KRANITZ 50460 LEGAL SERVICES/OCTOBER 99 01-4150-04330-FUNDO1 2691.00 50460 LEGAL SERVICES/OCTOBER 99 01-4150-06450-FUND01 328. 58 50460 LEGAL SERVICES/OCTOBER 99 01-4150-04340-FUND01 1412. 86 PRE PAID 29051 4432 .44 WENDY JOHN 50423 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 29127 50.00 WILLDAN ASSOCIATES 50399 GRAND STRM SRN IMP/AUG 99 22-4500-04225-P72222 - 965. 00 CHECK NO. 29096 965. 00 XEROX CORPORATION 50405 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 - 120. 00 CHECK NO. 29097 120. 00 YOLANDA ESTRADA 50407 CLASS INSTRUCTION 01-4840-04455-P51501 510. 72 CHECK NO. 29115 510.72 GRAND TOTAL 213, 343 . 1 _ 11/16/99 15: 57 PAGE: fI RM704UR2 WARRANT SUMMARY BY FUND 11/23/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 50, 488.24 30,596.89 CDBG 02 1, 114 . 54 8, 430. 05 NARCOTICS FORE. & SEIZURE 03 60. 18 11, 301. 00 STATE GAS TAX 22 3 , 987. 09 29, 313 . 13 PROPOSITION A 28 73. 45 TRUST & AGENCY 81 700. 00 PAYROLL REVOLVING FUND 82 16, 085.08 TREASURY FUND - CITY 95 61, 193 . 46 TOTAL 133, 002 . 04 80, 341. 07 GRAND TOTAL 213 , 343 . 11