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CC - Item 3A - Claims and Demands
CITY OF ROSEM-EAD RESOLUTION NO. 99-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 26,1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,779,836.93, NUMBERED 25680 THROUGH 26039 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment there f. /53441 aL4/41—, Cis FINANCE D$ECTOR ASSIS CITY M ER PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF JANUARY 1999. MAYOR ATTEST: CITY CLERK COUNCIL .AGENDA JAN 2 61999 ITEM No. A CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4110-6450-01 $1,381.83 ICMA Conference $1,381.83 October23-29, 1998, Orlando, Florida Attended by Frank Tripepi 4110-6450-01 Legislative Meeting 247.16 November 18-19, 1998, Sacramento Attended by Frank Tripepi 4110-6450-01 City Business Meeting 22.67 Novermber 17, 1998 Attended by: Frank Tripepi, Captain Neal Tyler RE: SAFER 4240-5225-Unit01 Automotive Expenses- Unit01 164.54 Total $1,816.20 • CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4100-6450-01 $764.17 National League of Cities Conference $1,055.72 4110-6450-01 291.55 December 1-5, 1998, Kansas City Attended by: Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner 4100-6450-01 122.08 Legislative Confemce- Swearing In Cermony 712.39 4110-6450-01 590.31 December 6-8, 1998, Sacramento Attended by: Mayor Pro Tem Vasquez, Councilwoman Clark 4100-6450-01 122.08 Legislative Meeting 448.95 4110-6450-01 326.87 December 11-12, 1998 Attended by: Councilwoman Clark, Frank Tripepi 4240-5225-Unit01 Automotive Expenses- Unit01 144.82 Total $2,361.88 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 Water Quality Meeting $153.73 December 2, 1998, Palm Springs Attended by: Councilwoman Clark 4100-6450-01 427.90 Zapopan Annual Cermony (Sister City) 855.60 4700-6450-01 427.90 December 4-8, 1998,Zapopan, Mexico Attended by: Mayor Bruesch, Peter Lyons 4100-6450-01 Legislative Confemce- Swearing In Cermony 404.36 December 6-8, 1998, Sacramento Attended by: Mayor Pro Tern Vasquez, Councilwoman Clark 4100-6450-01 Legislative Meeting - 182.00 December 11, 1998 Attended by: Councilwoman Clark 4110-6450-01 Airline Tickets (10 Roundtrip) 945.00 4110-5010-01 Department Supplies 39.90 Total $2,580.79 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 JPIA Risk Management Conference $297.58 October 20-21, 1998, Santa Barbara Attended by: Donald Wagner 4100-6450-01 National League of Cities Conference (325.00) December 1-5, 1998, Kansas City Attended by: Councilwoman Clark, Frank Tripepi, and Donald Wagner 4110-6450-01 City Business Meeting 3728 October 8, 1998 Attended by: Frank Tripepi, Donald Wagner, Ed Pullen (Auto Auction) RE: Garvey Avenue Economic Development 4110-6450-01 City Business Meeting 43.45 November2, 1998 Attended by: Mayor Pro Tem Vasquez, Donald Wagner, Sam Olivitio (CCCA Executive Director) RE: 1999 CCCA Conference 4110-6450-01 City Manager's Meeting 325.00 November 9, 1998 RE: Local Government Financing 4110-6450-01 Ten (10) Round-Trip Airfare/Sacramento 1,200.00 4110-5010-01 Department Supplies 43.57 Total $1,621.88 O1/19/99 04 :51 PAGE: 1 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 14938 LIAB/GENL LAW/NOV 98 01-4300-04512-FUNDO1 18369.89 14939 LIAB/GENL LAW/NOV 98 01-4300-04512-FUND01 479. 01 14940 LIAB/GENL LAW/DEC 98 01-4300-04512-FUNDO1 479. 01 CHECK NO. 25834 19327.91 A B CHAMPION TROPHY CO :4162 DEPT SUPPLIES 01-4820-05010-FUNDO1 321.50 14163 DEPT SUPPLIES 01-4840-05010-P51201 257.20 -4682 DEPT SUPPLIES 01-4820-05010-FUNDO1 959 .63 -4683 DEPT SUPPLIES 01-4820-05010-FUNDO1 70. 89 CHECK NO. 25835 1609.22 A WARRENS EDUCATIONAL 4167 CLASS SUPPLIES 01-4840-05010-P51501 123.83 4168 CLASS SUPPLIES 01-4840-05010-P51501 19.16 4169 DEPT SUPPLIES 01-4820-05010-FUNDO1 28.74 4678 CLASS SUPPLIES 01-4840-05010-P51501 91. 12 CHECK NO. 25840 262.85 A-BEE MAN 4470 BEE REMOVAL/3856 BROOKLNE 02-4750-07610-P95302 125. 00 PRE PAID 25691 125. 00 A.E. SCHMIDT COMPANY, INC 4166 GROUNDS MAINT 01-4810-04720-FUNDO1 1480.86 CHECK NO. 25837 1480. 86 A/C RENTAL CENTER 4157 CLASS SUPPLIES 01-4840-05010-P51501 21. 12 4158 DEPT SUPPLIES 01-4820-05010-FUNDO1 21. 12 4159 DEPT SUPPLIES 01-4840-06314-FUNDO1 21. 12 4160 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 42 . 23 4161 DEPT SUPPLIES 01-4840-06314-FUNDO1 36. 96 4684 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 21. 12 CHECK NO. 25836 163. 67 AGRONO-TEC SEED CO. 4170 GROUNDS MAINT 01-4810-04720-FUND01 1009 . 98 CHECK NO. 25839 1009. 98 AIR CONDITIONING CO. , INC 4164 BLDG MAINT/RSMD PARK 01-4180-04725-FUNDO1 110. 00 4165 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO1 393 . 00 4627 BLDG MAINT 01-4180-04725-FUNDO1 154. 00 4679 BLDG MAINT/RSMD PK 01-4180-04725-FUNDO1 110. 00 4680 BLDG MAINT/RCRC 01-4180-04725-FUNDO1 672. 00 01/19/99 04 : 51 PAGE: 2 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIR CONDITIONING CO. , INC 4681 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDOI 393. 00 CHECK NO. 25838 1832. 00 AIRTOUCH CELLULAR - LA 4262 UTILITY SERVICE 01-4350-06110-FUNDO1 27.70 PRE PAID 25715 27 .70 4368 UTILITY SERVICE 01-4180-04730-FUNDO1 27.30 27. 30 PRE PAID 25811 AIRTOUCH PAGING OF CALIF. 4477 PAGING SERVICE 01-4180-04730-FUNDO1 36. 36 4478 PAGING SERVICE 01-4180-04730-FUNDO1 224. 99 PRE PAID 25697 261.35 4362 PAGING SERVICE 01-4180-04730-FUNDO1 221.45 PRE PAID 25797 221. 45 4363 PAGING SERVICES 01-4180-04730-FUNDO1 36. 36 PRE PAID 25798 36.36 AMERITAS LIFE INSURANCE 4233 DENTAL INSURANCE/DEC 98 01-4750-04112-FUNDO1 36.56 4233 DENTAL INSURANCE/DEC 98 01-4810-04112-FUNDO1 -52. 64 4233 DENTAL INSURANCE/DEC 98 01-4700-04112-FUNDO1 -178.40 4233 DENTAL INSURANCE/DEC 98 82-0082-02134 2664. 32 4233 DENTAL INSURANCE/DEC 98 02-4750-04112-P95102 -182. 80 PRE PAID 25680 2287. 04 4556 DENTAL INSURANCE/JAN 1999 82-0082-02134 2664. 32 4556 DENTAL INSURANCE/JAN 1999 01-4700-04112-FUNDO1 36. 56 PRE PAID 25824 2700.88 AT&T 4268 UTILITY SERVICE 01-4180-06110-FUNDO1 330.77 4268 UTILITY SERVICE 01-4300-06110-P71101 10.41 PRE PAID 25720 341. 18 B&B SERVICE 4182 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 81. 00 4183 SPECIAL EQUIP MAINT 01-4820-04740-FUNDD1 81. 00 CHECK NO. 25841 162 . 00 BACA ASSOCIATES 4171 VALLEY BLVD IMPROV 22-4500-04905-P76122 1363. 50 4172 VALLEY BLVD IMPROV 22-4500-04905-P76122 1087. 50 4173 LORICA ST IMPROV 22-450D-04905-P76322 1273 . 00 4174 VALLEY BLVD IMPROV 22-4500-04905-P76122 548.50 4175 VALLEY BLVD IMPROV 22-4500-04905-P76122 624. 00 4176 LORICA ST IMPROV 22-4500-04905-P76322 248. 50 O1/19/99 04 : 51 PAGE: 3 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BACA ASSOCIATES CHECK NO. 25842 5145. 00 BANK OF AMERICA NT&SA 4472 TRAVEL & MTG EXP 01-4110-06450-FUNDO1 1903 .31 4472 TRAVEL & MTG EXP 01-4100-06450-FUNDO1 -325. 00 4472 TRAVEL & MTG EXP 01-4110-05010-FUNDO1 43.57 PRE PAID 25692 1621.88 4347 TRAVEL & MTG EXP 01-4100-06450-FUNDO1 1167.99 4347 TRAVEL & MTG EXP 01-4110-06450-FUNDO1 945. 00 4347 TRAVEL & MTG EXP 01-4700-06450-FUNDOI 427. 90 4347 TRAVEL & MTG EXP 01-4110-05010-FUNDO1 39.90 PRE PAID 25782 2580.79 BARR LUMBER COMPANY, INC. 4184 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 10.26 4185 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 11. 66 4186 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 15. 14 4187 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 20. 09 4188 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 183 . 28 4189 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14. 60 4190 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18. 00 4191 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 . 64 4192 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12. 67 4193 HARDWARE SUPPLIES 01-4740-05010-P95501 62. 31 4194 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 32.45 4195 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 21. 12 4196 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 29. 13 4197 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18. 88 4198 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 25. 62 4199 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 . 61 1200 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 48 . 44 1201 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 37 . 00 1202 HARDWARE SUPPLIES 01-4830-05010-FUND01 27. 57 1203 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18.71 1204 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 10. 89 :205 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 26. 02 1206 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 7 .40 1381 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 13 .26 1382 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9 .72 1384 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 7 . 60 1385 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 127 . 10 1386 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 66. 45 1388 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 17 . 04 1389 HARDWARE SUPPLIES 01-4740-05010-P95501 15. 95 1391 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 38 . 91 1393 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 3 . 96 01/19/99 04 :51 PAGE: 4 CITY OF ROSEMEAD dp7D4u1 WARRANT REGISTER # 99-01 1/26/99 USER: op} PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 14394 HARDWARE SUPPLIES 01-4830-05010-FUND01 10.70 14395 HARDWARE SUPPLIES 01-4740-05010-P95501 50. 62 14396 HARDWARE SUPPLIES 01-4740-05010-P95501 30.48 14686 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 33 . 61 14687 HARDWARE SUPPLIES 01-4810-05010-FUND01 25. 14 14688 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 65.56 CHECK NO. 25941 1194.59 BECKLEY-CARDY, INC. 4177 CLASS SUPPLIES 01-4840-05010-P51501 174.74 4690 CLASS SUPPLIES 01-4840-05010-P51501 30.74 CHECK NO. 25843 205.48 BLUE CHIP DRAPERY INC 4685 BLDG MAINT 01-4810-04725-FUNDO1 124.72 CHECK NO. 25945 124.72 BOB HICKS TURF EQUIPMENT 4179 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 35. 48 4180 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 163. 80 4181 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 120. 35 4689 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 54 . 16 CHECK NO. 25944 373.79 BOB VOGEL PAINT & BODY 4796 VEHICLE REPAIRS/UNIT #32 28-4660-05250-UNIT32 348. 37 CHECK NO. 25845 348.37 BUREAU BUSINESS PRACTICE 4628 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 287. 02 CHECK NO. 25844 287. 02 BURKE, WILLIAMS & SORENSON 4178 TRANS LEASING SERV 01-4150-04340-P91501 76.50 CHECK NO. 25846 76.50 BURNIE ACUNA 4596 EXCURSION REFUND 01-4840-03944-P51601 34 . 00 CHECK NO. 25977 34 . 00 C & C CANVAS, INC. 4692 SPECIAL EQUIP MAINT 101-4810-04740-FUNDO1 102 .85 i CHECK NO. 25847 102 . 85 CA MUNICIPAL STATISTICS 4387 DEBT STMT/1997-98 01-4130-04415-FUNDO1 375. 00 01/19/99 04: 51 PAGE: 5 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER ,Y 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CA MUNICIPAL STATISTICS CHECK NO. 25849 375. 00 CA. PARKS & REC. SOCIETY 14468 LUNCHEON/X-MAS 01-4820-06450-FUNDO1 70. 00 PRE PAID 25690 70. 00 CAL-AM WATER COMPANY '4269 UTILITY SERVICE 01-4810-06125-FUNDO1 3074.49 4269 UTILITY SERVICE 01-4830-06125-FUNDO1 1696.58 4269 UTILITY SERVICE 22-4640-06125-P92122 1221. 88 4269 UTILITY SERVICE 22-4640-06125-P92222 116.94 4269 UTILITY SERVICE 01-4180-06125-FUNDO1 564. 32 PRE PAID 25721 6674.21 CALIFORNIA CONTRACT CITIES 4296 MTG EXP 01/12-14/99 01-4100-06450-FUNDO1 800. 00 4296 MTG EXP 01/12-14/99 01-4110-06450-FUNDO1 400.00 4296 MTG EXP 01/12-14/99 01-4150-06450-FUNDO1 200. 00 PRE PAID 25746 1400.00 4399 MEETING EXP/12-10-98 01-4110-06450-FUNDO1 17 .50 4399 MEETING EXP/12-10-98 01-4150-06450-FUNDO1 17. 50 CHECK NO. 25850 35.00 CALIFORNIA JOURNAL 4400 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 157.25 CHECK NO. 25851 157 .25 CALIFORNIA POLITICAL WEEK 4631 SUBSCRIPTIOIN RENEWAL 01-4110-06460-FUNDO1 90. 00 CHECK NO. 25848 90. 00 2ALIFORNIA STREET MAINT. 4392 STREET SWEEP/DEC 98 22-4600-04850-FUND22 11950. 00 1397 STREET SWEEP/NOV 98 22-4600-04850-FUND22 11950. 00 CHECK NO. 25652 23900. 00 :ALVIN WANG 1586 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25978 50. 00 :AM LUU 1567 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25979 100. 00 3AROL A. VALDIVIA 1588 FACILITY USE REFUND 81-0081-02300 50. 00 01/19/99 04 : 51 PAGE: 6 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAROL A. VALDIVIA 50. 00 CHECK NO. 25980 CHIN TRUONG 50. 00 :4584 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25981 CHRISTOPHER YIP 50.00 4589 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25982 CINTAS 4406 UNIFORM CLEANING 01-4810-05320-FUNDO1 183 .93 4408 UNIFORM CLEANING 01-4810-05320-FUNDO1 183 .93 .4409 UNIFORM CLEANING 01-4810-05320-FUND01 183 .93 .4540 TOWELS 01-4810-05320-FUND01 31. 36 4541 TOWELS 01-4810-05320-FUND01 35.76 4543 TOWELS 01-4810-05320-FUNDO1 37. 96 4629 TOWELS 01-4810-05320-FUND01 35.76 4630 UNIFORM CLEANING 01-4810-05320-FUNDO1 186. 09 -4694 UNIFORM CLEANING 01-4810-05320-FUND01 175. 09 1053 . 81 CHECK NO. 25853 CITY OF IRVINE 4359 LIFEGUARD TRAINING 01-4830-04726-FUND01 75. 00 75. 00 PRE PAID 25795 CITY OF ROSEMEAD 4282 NET PAYROLL/12-13-98 95-0095-01002 53617. 52 PRE PAID 25734 53617 .52 4469 NET PAYROLL/12-27-98 95-0095-01002 49540.03 PRE PAID 25753 49540. 03 4338 NET PAYROLL/98 SK LV BUY 95-0095-01002 3312 .91 i PRE PAID 25779 3312 . 91 .4546 NET PAYROLL/01-10-99 95-0095-01002 47359. 88 PRE PAID 25816 47359.88 COMPETION AUTO BODY & PAINT 4632 VEHICLE REPAIRS/UNIT #36 28-4660-05230-UNIT36 1099. 32 1099.32 CHECK NO. 25948 COMPUSA, INC. :4383 COMPUTER SUPPLIES O1-4130-05011-FUNDO1 667. 96 667.96 CHECK NO. 25947 CONLIN BROS. 14538 DEPT SUPPLIES 01-4840-04450-P51401 153 . 61 01/19/99 04 : 51 PAGE: 7 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER 199-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CONLIN BROS. 14693 DEPT SUPPLIES 01-4820-05010-FUNDO1 225. 77 CHECK NO. 25854 379. 38 COPPERHEAD ENTERPRISES 14633 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 696. 00 CHECK NO. 25946 696. 00 COUNTY OF LOS ANGELES 4398 PEST CONTROL 01-4810-04722-FUNDO1 163 . 06 CHECK NO. 25890 163 . 06 COURT TRUSTEE 4294 PAYROLL WITHLDG/12-13-98 82-0082-02125 18. 16 PRE PAID 25742 18. 16 4555 PAYROLL WITHLDG/01-10-99 82-0082-02125 16.50 PRE PAID 25823 16. 50 D.R. CONSTRUCTION AND RENE ESTRADA 4474 HANDYMAN GRNT/9047 STEELE 02-4750-07610-P95302 600. 00 PRE PAID 25694 600. 00 DAMON CONSTRUCTION 4947 VALLEY BLVD PROJ/PMT 4 61-4500-04905-P76161 15835. 32 4947 VALLEY BLVD PROJ/PMT 4 02-4750-04905-P76102 20393. 88 4947 VALLEY BLVD PROJ/PMT 4 25-4500-04905-P76125 20564 .56 4947 VALLEY BLVD PROJ/PMT 4 01-4500-04905-P76101 13228.34 4947 VALLEY BLVD PROJ/PMT 4 22-4500-04905-P76122 23812 . 25 4947 VALLEY BLVD PROJ/PMT 4 05-4500-04905-P76105 213275. 57 4948 VALLEY BLVD PROJ/PMT 5 02-4750-04905-P76102 6057. 64 4948 VALLEY BLVD PROJ/PMT 5 05-4500-04905-P76105 9063 .90 4948 VALLEY BLVD PROJ/PMT 5 01-4500-04905-P76101 1972 . 55 4948 VALLEY BLVD PROJ/PMT 5 22-4500-04905-P76122 3457. 06 4948 VALLEY BLVD PROS/PMT 5 61-4500-04905-P76161 6840. 00 1948 VALLEY BLVD PROJ/PMT 5 25-4500-04905-P76125 438. 50 CHECK NO. 25949 : 34939.57 )ANEIL QUIROS 1591 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25983 100. 00 )ANKA OFFICE IMAGING CO. 1634 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 1353. 20 CHECK NO. 25860 1353 .20 )AVID FIERRO 1463 PAY ADVANCE/12-27-98 82-0082-02126 1056.76 01/19/99 04 : 51 PAGE: 8 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DAVID FIERRO PRE PAID 25749 1056.76 DEPT OF TRANSPORTATION 4419 SIGNAL MAINT/OCT 98 22-4630-04615-FUND22 1654 .15 CHECK NO. 25856 1654. 15 DEPT. OF ANIMAL CONTROL 4675 HOUSING SERVICES/NOV 98 01-4330-04610-FUNDO1 2323.91 4676 HOUSING SERVICES/DEC 98 01-4330-04610-FUNDO1 2457. 25 CHECK NO. 25655 4781. 16 DESIGN BY DESIGN 4258 DEPT SUPPLIES 01-4840-05010-P51501 183 .40 PRE PAID 25711 183.40 4259 PRINTING SERVICES 01-4110-04678-FUNDO1 821. 29 PRE PAID 25712 821.29 4407 DEPT SUPPLIES 01-4110-05010-FUNDO1 248. 16 CHECK NO. 25909 248. 16 DIANE E. EVENS 4417 DEPT SUPPLIES 01-4180-05010-FUNDO1 141.20 4420 DEPT SUPPLIES 01-4810-05010-FUNDO1 40.80 CHECK NO. 25915 182. 00 DICK'S AUTO SERVICE 4414 VEHICLE MAINT/UNIT #32 28-4660-05225-UNIT32 40. 00 4415 VEHICLE MAINT/UNIT #30 01-431D-05225-UNIT30 40. 00 4416 VEHICLE MAINT/UNIT #36 28-4660-05225-UNIT36 40. 00 4695 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 40. 00 CHECK NO. 25858 160. 00 DIVERSIFIED COLLECTION 4292 PAYROLL WITHLDG/12-13-98 82-0082-02125 11 . 88 PRE PAID 25741 11. 88 4554 PAYROLL WITHLDG/01-10-99 82-0082-02125 7 . 26 PRE PAID 25822 7 . 26 DIVERSIFIED MAILING INC. 4358 POSTAGE/ELECTION 01-4120-05115-FUNDO1 2524 .95 PRE PAID 25794 2524 . 95 DIVERSIFIED MAINTENANCE 4410 JANITORIAL SERVICE/DEC 98 01-4180-04710-FUNDO1 926. 00 4411 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 283 .70 CHECK NO. 25857 1209. 70 01/19/99 04 : 51 PAGE: 9 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DONALD J. WAGNER ;4335 TRAVEL ADV 01/6-8/99 01-4110-06450-FUND01 75. 00 L.C.C./ SACRAMENTO PRE PAID 25778 75. 00 ;4375 R CEL./ADV / 0112-14/99 01-4110-06450-FUNDO1 75. 00 PRE PAID 25806 75. 00 DUNN-EDWARDS CORPORATION 4412 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 256.49 CHECK NO. 25859 256.49 EARTHWISE ORGANICS 4696 GROUNDS MAINT 01-4810-04270-P92801 462 .77 4696 GROUNDS MAINT 01-4810-04270-FUNDO1 2803. 67 CHECK NO. 25950 3266.44 ED BUTTS FORD 4325 VEHICLE PURCHASE/99 FORD 01-4240-08300-FUNDO1 9848.80 PRE PAID 25762 9848.80 EDUARDO FLORES 4560 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25984 100. 00 EL CAMINO REAL 4566 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25985 100. 00 ERNIE RIOS 4490 T-SHIRTS/YOUTH SPORTS 01-4840-05010-P51201 311.76 PRE PAID 25703 311.76 EVANS TREE SERVICE 4422 TREE SERVICE 22-4640-04722-FUND22 11619 . 41 4422 TREE SERVICE 01-4810-04722-FUNDO1 635. 17 CHECK No. 25861 12254 . 58 EVERGREEN BAPTIST CHURCH 4569 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25986 100. 00 EWING IRRIGATION PRODUCTS 4697 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 80. 14 CHECK NO. 25862 80. 14 F&A FEDERAL CREDIT UNION 4289 PAYROLL WITHLDG/12-13-98 82-0082-02120 5073 . 36 PRE PAID 25738 5073 . 36 01/19/99 04 :51 PAGE: 10 CIN OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 14552 PAYROLL WITHLDG/01-10-99 82-0082-02120 5373 . 36 PRE PAID 25820 5373. 36 FAIR HOUSING COUNCIL OF SGV 14424 FAIR HOUSING SVC/NOV 1998 02-4750-07610-P96302 1198. 00 14637 FAIR HOUSING SVC/OCT 98 02-4750-07610-P96302 1247. 00 CHECK NO. 25951 2445. 00 FAMILY COUNSELING SERVICE 44425 COUNSELING SERVICE/JUL 98 02-4750-06320-P93102 4978.50 4427 COUNSELING SERVICE/NOV 98 02-4750-06320-P93102 2912. 00 CHECK NO. 25863 7890. 50 FIRST CARD -4464 TRVL & MTG EXP 12/1-5/98 01-4110-06450-FUNDO1 627. 10 PRE PAID 25747 627.10 FLOY PAUL 4597 EXCURSION REFUND 01-4840-03944-P51601 24 . 00 CHECK NO. 25987 24. 00 FORTIS BENEFIT INS CO. 4238 LIFE INS PREMIUMS/DEC 98 01-4810-04114-FUNDO1 165. 60 4238 LIFE INS PREMIUMS/DEC 98 01-4800-04114-FUNDO1 54. 00 4238 LIFE INS PREMIUMS/DEC 98 01-4820-04114-FUNDO1 54. 00 4238 LIFE INS PREMIUMS/DEC 98 01-4740-04114-P95501 36. 00 4236 LIFE INS PREMIUMS/DEC 98 02-4750-04114-P95102 18. 00 4238 LIFE INS PREMIUMS/DEC 98 01-4100-04114-FUNDO1 93 . 60 4238 LIFE INS PREMIUMS/DEC 98 01-4700-04114-FUNDO1 54 . 00 4238 LIFE INS PREMIUMS/DEC 98 01-4130-04114-FUNDO1 -22. 18 4238 LIFE INS PREMIUMS/DEC 98 01-4120-04114-FUNDO1 18 . 00 4238 LIFE INS PREMIUMS/DEC 98 01-4110-04114-FUNDO1 90. 00 PRE PAID 25685 561. 02 4357 LIFE INS PREMIUMS/JAN 99 01-4740-04114-P95501 36 . 00 4357 LIFE INS PREMIUMS/JAN 99 01-4800-04114-FUNDO1 54 . 00 4357 LIFE INS PREMIUMS/JAN 99 01-4810-04114-FUNDO1 165. 60 4357 LIFE INS PREMIUMS/JAN 99 01-4100-04114-FUNDO1 93 . 60 4357 LIFE INS PREMIUMS/JAN 99 01-4110-04114-FUNDO1 90. 00 4357 LIFE INS PREMIUMS/JAN 99 01-4120-04114-FUNDO1 18. 00 4357 LIFE INS PREMIUMS/JAN 99 01-4820-04114-FUNDO1 54 . 00 4357 LIFE INS PREMIUMS/JAN 99 01-4130-04114-FUNDO1 72 . 00 4357 LIFE INS PREMIUMS/JAN 99 02-4750-04114-P95102 18 . 00 4357 LIFE INS PREMIUMS/JAN 99 01-4700-04114-FUNDO1 54 . 00 PRE PAID 25785 655. 20 01/19/99 04 :51 PAGE: 11 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FRANCES CASTANEDA 44598 EXCURSION REFUND 01-4840-03944-P51601 24. 00 CHECK NO. 25988 24 . 00 FRANCES RIGGIO 4599 EXCURSION REFUND 01-4840-03944-P51601 37. 00 CHECK NO. 25989 37 . 00 FRANK G. TRIPEPI 4483 PAYROLL WITHLDG/12-27-98 82-0082-02120 1000. 00 PRE PAID 25757 1000. 00 4333 TRAVEL ADV 01/6-8/99 01-4110-06450-FUNDO1 75. 00 SACRAMENTO PRE PAID 25777 75. 00 4374 TRAVEL ADV 01/12-14/99 01-4110-06450-FUNDO1 75. 00 SACRAMENTO PRE PAID 25805 75 . 00 FRANK ZAZUETA 4565 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25990 50.00 FREDA GUNN 4941 DEF COMP/FINAL PMT 81-0081-02200 164 .59 CHECK NO. 25869 164.59 FUNG CHAU 4241 CLASS REFUND 01-4840-03943-P51501 142 . 00 PRE PAID 25688 142 . 00 GARDNER COMMUNIC. GROUP 4278 NEWSLETTER/WINTER 98 01-4200-04662-FUNDO1 17726. 66 PRE PAID 25730 17726.66 4639 1999 CALENDARS 01-4200-04665-FUNDO1 23932 .58 CHECK NO. 25864 23932 .58 GARVEY EQUIPMENT COMPANY 4432 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 4 . 93 4433 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 255. 82 CHECK NO. 25865 260. 75 GLADYS MONTALDO 4600 EXCURSION REFUND 01-4840-03944-P51601 74 . 00 CHECK NO. 25991 74 . 00 GLADYS THOMAS 4699 SWEET HRT JAM/LINE-DANCE 01-4200-06310-P94301 100.00 CHECK NO. 25973 100. 00 4564 FACILITY USE REFUND 81-0081-02300 50. 00 01/19/99 04 :51 PAGE: 12 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: °pi INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GLADYS THOMAS 50. 00 CHECK NO. 25992 GLENDA BRANAM 4510 CLASS INSTRUCTION 01-4840-04455-P51501 176. 00 176. 00 PRE PAID 25710 GLORIA E. FIERRO 265. 00 4291 PAYROLL WITHLDG/12-13,-98 82-0082-02125 285.00 PRE PAID 25740 4324 PAYROLL WITHLDG/12-27-98 82-0082-02125 265. 00 PRE PAID 25759 285.00 GLORIA SAENZ 50. 00 4581 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25993 GLORIA TANG 50. 00 4583 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 25994 GOLDEN ROSE FLORIST 4434 FLOWERS/TIRRE 01-4110-05010-FUNDO1 153.70 4638 FLOWERS/GALCERAN 01-4110-05010-FUNDO1 61. 69 CHECK NO. 25952 215.39 GORDON TERMITE CONTROL 22. 00 4423 PEST CONTROL/GARVEY PARK 01-4810-04725-FUND01 22 . 00 4426 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDOI 4428 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDO1 22 . 00 4429 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 45. 0036. 00 4430 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 4431 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 4698 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO1 32 . 00 219 . 00 CHECK NO. 25866 GOVT. FINANCE OFFICERS 4318 APPLICATION FEE/1997-98 01-4130-05010-FUNDO1 415. 00 415. 00 PRE PAID 25769 4413 MEMBERSHIP RENEWAL 01-4130-06460-FUNDO1 475 . 00 475. 00 CHECK NO. 25868 HAINES & COMPANY, INC. 4644 CRISS-CROSS DIRECTORY O1-4110-06460-FUNDO1 363 .40 363 . 40 CHECK NO. 25870 01/19/99 04 : 51PAGE: 13 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAROLD'S KEY SHOP 4437 KEYS 01-4310-05010-FUNDO1 8. 12 -4438 KEYS 01-4810-05010-FUNDO1 21. 11 4439 LOCKS 01-4110-05010-FUNDO1 40.57 4440 LOCKS 01-4810-05010-FUNDO1 59.58 4441 LOCK SERVICE 01-4180-04725-FUND01 55. 00 4650 LOCK SERVICE 01-4810-04725-FUND01 123 . 95 4651 KEYS & LOCKS 01-4810-05010-FUNDO1 12 .56 4652 KEYS & SERVICE CALL 01-4810-04725-FUNDO1 45. 00 4652 KEYS & SERVICE CALL 01-4810-05010-FUNDO1 9 .74 4653 KEYS 01-4810-05010-FUNDO1 14 . 07 4654 KEYS 01-4810-05010-FUNDO1 4 .87 4655 KEYS & LOCKS 01-4810-04725-FUNDO1 60. 00 4655 KEYS & LOCKS 01-4810-05010-FUNDO1 32.48 487. 05 CHECK NO. 25871 HARRINGTON DECORATING 4314 CHRISTMAS DECORATIONS 01-4200-06310-FUNDO1 839 . 67 PRE PAID 25765 839. 67 HARRY MELBAR 4280 SPORTS FEE REFUND 01-4840-03942-P51401 64 . 00 PRE PAID 25732 64. 00 HARRY WU 4587 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25995 50. 00 HELEN FRAIJO 4602 EXCURSION REFUND 01-4840-03944-P51601 74 . 00 CHECK NO. 25996 74 . 00 HI-TOWERS OFFICE SUPPLY 4435 DEPT SUPPLIES 01-4130-05010-FUND01 18 .28 4436 DEPT SUPPLIES 01-4700-05010-FUNDO1 381. 10 4436 DEPT SUPPLIES 01-4130-05010-FUNDO1 23 . 13 4443 COMPUTER SUPPLIES 01-4130-05010-FUNDD1 20.78 4443 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 173. 16 4445 DEPT SUPPLIES 01-4130-05010-FUNDO1 3 .26 4446 DEPT SUPPLIES 01-4130-05010-FUNDO1 -3 . 65 4448 DEPT SUPPLIES 01-4130-05010-FUNDO1 20. 65 4450 DEPT SUPPLIES 01-4700-05010-FUNDO1 I 3 . 53 4451 DEPT SUPPLIES 01-4700-05010-FUNDO1 115. 41 755. 65 CHECK NO. 25872 HINDERLITER DE LLAMAS -4643 CONTRACT SERV/4TH QTR 01-4130-04460-FUNDO1 1050. 60 01/19/99 04 : 51 PAGE: 14 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HINDERLITER DE LLAMAS CHECK NO. 25873 1050. 60 HOWARD'S 4649 DEPT SUPPLIES 01-4810-05010-FUNDO1 300. 94 CHECK NO. 25875 300.94 HOWLAND ELECTRIC 4453 DEPT SUPPLIES 01-4810-05010-FUNDO1 159. 56 CHECK NO. 25874 159.56 ICMA RETIREMENT CORP. 4288 PAYROLL WITHLDG/12-13-98 82-0082-02121 2479. 20 PRE PAID 25737 2479. 20 4323 PAYROLL WITHLDG/12-27-98 82-0082-02121 2429.20 PRE PAID 25756 2429 . 20 4551 PAYROLL WITHLDG/01-10-99 82-0082-02121 2436.89 PRE PAID 25819 2436.89 INACOM COMPUTER CENTER 4460 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 90. 37 4656 COMPUTER LABOR 01-4130-05011-FUND01 187. 50 4657 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 19. 39 4658 COMPUTER SUPPLIES 01-4130-05011-FUNDO] 205. 68 4659 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 373 .46 CHECK NO. 25876 876.40 INLAND EMPIRE STAGES 4646 RECREATIONAL TRANSIT 28-4660-04690-P97128 285. 00 4646 RECREATIONAL TRANSIT 01-4840-06464-P51601 624 . 00 4647 RECREATIONAL TRANSIT 01-4840-06464-P51601 990. 00 4647 RECREATIONAL TRANSIT 28-4660-04690-P97128 306.50 4648 RECREATIONAL TRANSIT 28-4660-04690-P97128 656. 00 4648 RECREATIONAL TRANSIT 01-4840-06464-P51601 1980. 00 CHECK NO. 25877 4841.50 INTERNATIONAL INSTITUTE 4301 MEMBERSHIP RENEWAL 01-4120-06460-FUNDO1 150. 00 PRE PAID 25745 150. 00 IRENE ESPINOZA 4603 EXCURSION REFUND 01-4840-03944-P51601 37. 00 CHECK NO. 25997 37 . 00 IRON MOUNTAIN ' 4461 RECORD STORAGE 01-4180-06411-FUNDO1 1 57 .70 I CHECK NO. 25953 I 57 . 70 01/19/99 04 :51 PAGE: 15 CIN OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J & D PLUMBING 4456 BLDG MAINT & REPAIRS. 01-4180-04725-FUNDO1 183 . 08 4457 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 63 .89 4661 BLDG MAINT & REPAIRS 01-4180-04725-FUND01 442.41 CHECK NO. 25878 689. 38 J&J EQUIPMENT 4458 EQUIPMENT RENTAL 01-4810-04675-FUND01 89.10 4664 EQUIP RENTAL 01-4810-04675-FUNDOI 153 .67 CHECK NO. 25954 242.77 J. HAROLD MITCHELL CO. 4442 DEPT SUPPLIES 01-4810-05010-FUNDO1 88.25 4444 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 95.21 4447 DEPT SUPPLIES 01-4810-05010-FUNDO1 82 . 64 4449 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 47. 60 4452 GROUNDS MAINT 01-4810-04720-FUNDO1 51. 26 4665 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 56. 32 4700 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 289. 09 4701 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 289. 09 4702 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 281. 01 4703 DEPT SUPPLIES 01-4810-05030-FUNDO1 85.90 4703 DEPT SUPPLIES 01-4810-05010-FUNDO1 157. 00 4704 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 257. 04 CHECK NO. 25880 1780.41 I. E. DEWITT, INC. 4635 DIESEL FUEL 01-4810-04740-FUND01 137.99 4636 DIESEL FUEL 01-4810-04740-FUNDO1 230.99 CHECK NO. 25879 368.98 JACK LERG 4604 EXCURSION REFUND 01-4840-03944-P51601 44 . 00 CHECK NO. 25998 44. 00 JANGIE BISHOP 4605 EXCURSION REFUND 01-4840-03944-P51601 74 . 00 CHECK NO. 25999 74. 00 TANETTE VICARIO 4261 FACILITY USE REFUND 81-0081-02300 50. 00 PRE PAID 25714 50. 00 JAY T. IMPERIAL 1307 REIMB/MTG EXP 07/22-24/98 01-4100-06450-FUNDO1 266. 50 MONTEREY PRE PAID 25763 266.50 4354 REIMB/MTG EXP/08-13-98 01-4100-06450-FUNDO1 190.70 SACRAMENTO 01/19/99 04 :51 PAGE. 16 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JAY T. IMPERIAL PRE PAID 25791 190.70 JEAN SHERWOOD-SCOTT 14640 MILEAGE REIMB/NOV 98 01-4820-05240-FUNDO1 73 .45 14641 MILEAGE REIMB/OCT 98 01-4820-05240-FUND01 78 . 98 CHECK NO. 25920 152.43 JESSIE WONG 14606 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 26000 30. 00 4607 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 26001 30. 00 JIM'S PLANT TAJA 4663 GROUNDS MAINT 01-4810-04720-FUNDO1 297.58 CHECK NO. 25881 297. 58 JOE A. GONSALVES 4662 JANUARY SERVICES 01-4200-04465-FUNDO1 2152 .50 CHECK NO. 25867 2152. 50 JOE DURAN JR 4576 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26002 50. 00 JOHNSON ENTERPRISES 4608 EXCURSION REFUND 01-4840-03944-P51601 44 . 00 CHECK NO. 26003 44 . 00 JOSEPHINE GARCIA 4609 EXCURSION REFUND 01-4840-03944-P51601 37 . 00 CHECK NO. 26004 37. 00 JUDD LAMBERT 4610 EXCURSION REFUND 01-4840-03944-P51601 74 . 00 CHECK NO. 26005 74. 00 JUDICIAL DATA SYSTEMS 4455 PARKING CIT PROC/NOV 98 01-4310-04620-FUNDO1 779 . 12 4536 PARKING CIT PROC/NOV 1996 01-4310-04620-FUNDO1 3590. 00 4705 PRK CITATION FORMS O1-4310-05010-FUNDO1 _ 4313 . 02 CHECK NO. 25906 VOID 8682. 14 JUDY LAM 4263 CLASS REFUND 01-4850-03953-P52001 80. 00 PRE PAID 25716 80. 00 01/19/99 04 : 51 PAGE: 17 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JULIAN CALASANZ 14611 EXCURSION REFUND 01-4840-03944-P51601 74. 00 CHECK NO. 26006 74 . 00 KAREN OGAWA 14488 REIMB/DEPT SUPPLIES 01-4110-05010-FUNDO1 101.22 PRE PAID 25702 101.22 KATIE VICARIO 14501 CLASS INSTRUCTION 01-4840-04455-P51501 1106.56 PRE PAID 25707 1106.56 4792 CLASS INSTRUCTION 01-4840-04455-P51501 803 . 67 CHECK NO. 25975 803 . 67 KECS, INC. 4670 COMPUTER EQUIP/LLEBG 01-4300-05011-P41501 351. 35 CHECK NO. 25883 351.35 KELLY PAPER COMPANY 4667 DEPT SUPPLIES 01-4130-05010-FUND01 123. 30 4668 COPYING SUPPLIES 01-4110-05010-FUND01 31. 18 4797 COPYING SUPPLIES 01-4180-05015-FUNDO1 282. 32 CHECK NO. 25884 436.80 KULI IMAGE INC. 4666 DEPT SUPPLIES 01-4820-05010-FUNDO1 24 .82 4776 DEPT SUPPLIES 01-4820-05010-FUND01 14 .83 CHECK NO. 25885 39. 65 LA CELLULAR TELEPHONE CO 4479 UTILITY SERVICE 01-4350-06110-FUNDO1 54. 19 4479 UTILITY SERVICE 03-4360-06110-FUND03 63 . 90 4479 UTILITY SERVICE 01-4180-06110-FUNDO1 377.58 PRE PAID 25698 495. 67 4351 UTILITY SERVICE 01-4350-06110-FUND01 21. 61 PRE PAID 25783 21 . 61 4361 UTILITY SERVICE 01-4180-06110-FUNDO1 539.58 4361 UTILITY SERVICE 01-4350-06110-FUNDO1 53 .90 4361 UTILITY SERVICE 03-4360-06110-FUND03 80.51 PRE PAID 25796 673 . 99 4544 UTILITY SERVICE 01-4350-06110-FUNDO1 16. 39 PRE PAID 25814 16. 39 LA COUNTY ASSESSOR 4526 MAPS & POSTAGE 01-4700-04613-FUNDO1 68. 02 CHECK NO. 25892 68 . 02 01/19/99 04 :51 PAGE: 18 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC'.WORKS 4469 CONTRACT SERVICES 22-4600-04830-FUND22 17877.25 4491 CONTRACT SERVICES 22-4600-04830-FUND22 13392. 36 4492 CONTRACT SERVICES 22-4600-04830-FUND22 881. 02 4494 CONTRACT SERVICES 22-4600-04830-FUND22 43 .97 4495 CONTRACT SERVICES 01-4720-04240-FUNDO1 1978 .96 4496 CONTRACT SERVICES 22-4630-04610-FUND22 51.07 4498 CONTRACT SERVICES 22-4630-04810-FUND22 52.71 4500 CONTRACT SERVICES 22-4600-04865-FUND22 380. 89 4502 CONTRACT SERVICES 22-4650-04856-FUND22 55. 19 4503 CONTRACT SERVICES 22-4600-04830-FUND22 13025.43 4504 CONTRACT SERVICES 22-4600-04835-FUND22 3956. 68 4505 CONTRACT SERVICES 22-4600-04865-FUND22 2497.98 4507 CONTRACT SERVICES 22-4600-04830-FUND22 3754.21 4508 CONTRACT SERVICES 22-4600-04830-FUND22 1018. 88 4511 CONTRACT SERVICES 22-4600-04830-FUND22 67. 90 4512 CONTRACT SERVICES 01-4720-04240-FUNDO1 4264.70 CHECK NO. 25893 63319 .20 LA COUNTY METRO TRANSPORT 4348 BUS PASSES/OCTOBER 1998 28-4660-07510-P96928 15336. 00 PRE PAID 25787 15336. 00 4377 BUS PASSES/NOV 1998 28-4660-07510-P96928 372. 00 4379 BUS PASSES/NOV 1998 28-4660-07510-P96928 14964. 00 PRE PAID 25808 15336. 00 LA COUNTY REGISTRAR/REC. 4328 RESID REHAB/9466 GUESS 02-4750-07610-P95302 21. 00 PRE PAID 25771 21. 00 _A COUNTY SHERIFF DEPT 1944 CONTRACT SERVICES/NOV 98 01-4300-04518-FUNDO1 12073 . 94 1944 CONTRACT SERVICES/NOV 98 01-4300-04516-FUNDO1 18234 .29 4944 CONTRACT SERVICES/NOV 98 01-4300-04514-FUNDO1 102528.23 1944 CONTRACT SERVICES/NOV 98 01-4300-04512-FUNDO1 168668. 13 ;944 CONTRACT SERVICES/NOV 98 01-4300-04615-FUNDO1 14013 . 50 ;944 CONTRACT SERVICES/NOV 98 01-4130-04470-FUNDO1 190. 82 1945 CONTRACT SERVICES/NOV 98 01-4300-04512-FUNDO1 7983 .42 4946 CONTRACT SERVICES/DEC 98 01-4300-04512-FUNDO1 7983 . 42 CHECK NO. 25895 : 31675.75 _A TEL CORP 1303 OFFICE EQUIPMENT MAINT 01-4180-04730-FUNDO1 5000. 00 PRE PAID 25760 I 5000. 00 LAB SAFETY SUPPLY 4798 DEPT SUPPLIES 01-4810-05010-FUNDO1 106. 33 01/19/99 04 : 51 PAGE: 19 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAB SAFETY SUPPLY CHECK NO. 25889 106. 33 LAIDLAW TRANSIT, INC. ;4516 DIAL-A-RIDE/NOV 1998 28-4660-07510-P96828 27827. 20 :4517 SHOPPER SHUTTLE/NOV 1998 28-4660-07510-P96728 13821. 12 4518 BUS SHELTER MAINT/NOV 98 28-4660-07510-P97028 1362 .24 4808 DIAL-A-RIDE/DEC 98 28-4660-07510-P96828 27795. 25 4814 SHOPPER SHUTTLE/DEC 98 28-4660-07510-P96728 13228. 05 4620 BUS SHELTER MAINT/DEC 98 28-4660-07510-P97028 1920. 36 CHECK NO. 25887 85954.22 LANIER BUSINESS PRODUCTS 4525 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 141.75 CHECK NO. 25886 141.75 LEAGUE OF CALIF. CITIES 4372 MTG EXP/ 01-07-99 01-4110-06450-FUNDO1 50. 00 4372 MTG EXP/ 01-07-99 01-4100-06450-FUNDO1 25. 00 PRE PAID 25803 75. 00 4671 MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 7795. 00 CHECK NO. 25888 7795. 00 LETICIA TRUONG 4614 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 26007 142 . 00 LEXIS LAW PUBLISHING 4673 DEPT SUPPLIES 01-4110-05010-FUNDO1 240. 75 4674 DEPT SUPPLIES 01-4110-05010-FUNDO1 738. 11 CHECK NO. 25956 978. 86 LILIAN RUBALCAVA 4558 FACILITY USE REFUND 181-0081-02300 100. 00 CHECK NO. 26008 100. 00 1 LLOYD SIMPSON 4804 SWEETHRTS JAM/ENTERTNMNT ! 01-4200-06310-P94301 225. 00 CHECK NO. 25891 225. 00 LORAIN NAGAHIRO 4615 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 26009 30. 00 LOS ANGELES TIMES 4466 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 49. 68 PRE PAID 25751 49 . 68 01/19/99 04 : 51 PAGE: 20 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LOTUS AMATEUR RADIO NETWORK 14570 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26010 100. 00 LYONS TREE FARM :4487 CHRISTMAS TREES/CITY HALL 01-4200-06310-FUNDO1 115. 95 .4487 CHRISTMAS TREES/RCRC & 01-4840-06314-FUNDO1 249. 04 ZAPOPAN PRE PAID 25701 364.99 LYTLE ROOFING CO INC 4672 BLDG MAINT & REPAIRS 01-4810-04725-FUNDOI 474. 63 CHECK NO. 25896 474. 63 MAP MOBILE COMM. INC. 4275 PAGING SERVICE 01-4180-04730-FUNDO1 206. 76 4276 PAGING SERVICE 01-4180-04730-FUNDO1 71. 95 PRE PAID 25726 278.71 4364 PAGING SERVICE 01-4180-04730-FUNDO1 103 . 26 4367 PAGING SERVICE 01-4180-04730-FUNDO1 35. 95 PRE PAID 25810 139.21 MARGARET CLARK 4376 TRAVEL ADV 01/12-14/99 01-4100-06450-FUND01 95. 00 SACRAMENTO PRE PAID 25807 95. 00 MARGARET GARCIA 4617 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 26011 18 . 00 MARGARET GOSSELIN 4618 EXCURSION REFUND 01-4840-03944-P51601 24 . 00 CHECK NO. 26012 1 24. 00 MARIA DE RAMIREZ 4616 EXCURSION REFUND 01-4840-03944-P51601 44 . 00 CHECK NO. 26013 44 . 00 MARIPOSA HORTICULTURAL 4711 LANDSCAPE MAINT/DEC 98 01-4870-04720-FUNDO1 210. 00 4711 LANDSCAPE MAINT/DEC 98 22-4640-04723-P92722 831. 00 4711 LANDSCAPE MAINT/DEC 98 22-4640-04723-P92122 181. 00 4711 LANDSCAPE MAINT/DEC 98 01-4180-04720-FUNDO1 960. 00 4711 LANDSCAPE MAINT/DEC 98 22-4640-04723-P92322 390. 00 4711 LANDSCAPE MAINT/DEC 98 22-4640-04723-P92622 405. 00 4711 LANDSCAPE MAINT/DEC 98 22-4640-04723-P92522 780. 00 4711 LANDSCAPE MAINT/DEC 98 22-4640-04723-P92422 3076 . 00 CHECK NO. 25897 6833 . 00 I 1 01/19/99 04 :51 PAGE: 21 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARTY JONES 14373 DEPT SUPPLIES 01-4820-05010-FUNDO1 71.70 PRE PAID 25804 71.70 MARY FARIS 14559 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 26014 50. 00 MCGLADREY & PULLEN 14708 PROFESSIONAL SERVICES 01-4130-04410-FUND01 3000. 00 CHECK NO. 25901 3000. 00 MCKESSON WATER PRODUCTS -4240 DEPT SUPPLIES 01-4130-05010-FUNDOI 67. 50 PRE PAID 25667 67.50 4371 DEPT SUPPLIES 01-4130-05010-FUNDO1 67 .50 PRE PAID 25802 67.50 MFI TITLE SERVICE 4527 UPDATE REPORTS 01-4710-04288-FUNDO1 30. 00 4528 TITLE REPORT 01-4710-04288-FUND01 65. 00 4529 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 4530 TITLE REPORT 01-4710-04288-FUNDO1 65.00 4531 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 4532 TITLE REPORT 02-4750-07610-P95802 65. 00 4533 TITLE REPORT 02-4750-07610-P95302 65. 00 4534 . TITLE REPORT 02-4750-07610-P95302 65. 00 CHECK NO. 26039 485.00 MICHAEL PEYRE 4578 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26015 50. 00 MINIT-LUBE 4535 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 25.24 CHECK NO. 25955 25. 24 MITCHELL PEST CONTROL INC 4537 TREE & TURF MAINT 22-4640-04722-FUND22 135. 00 CHECK NO. 25898 135. 00 MK DEVELOPMENT 4594 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26016 'i 50.00 MOBILECOMM 4475 PAGING SERVICE 01-4180-04730-FUNDO1 35. 10 01/19/99 04 : 51 PAGE: 22 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MOBILECOMM 4476 PAGING SERVICE 01-4180-04730-FUND01 314.48 349.58 PRE PAID 25696 MONTGOMERY KONE 397. 00 CHECK 4524 ELEVATOR MAINT/CITY HALL 01- 04025-FUNDO100 397. 00 MORRISON'S HOSPITALITY 4260 SR LUNCH PROGRAM 02-4750-07610-P95202 1073 .95 1073.95 PRE PAID 25713 4519 SR LUNCH PROGRAM 02-4750-07610-P95202 733.20 4520 SR LUNCH PROGRAM 02-4750-07610-P95202 303. 15 4521 SR LUNCH PROGRAM 02-4750-07610-P95202 1097 .45 4522 SR LUNCH PROGRAM 02-4750-07610-P95202 1339.50 4523 SR LUNCH PROGRAM 02-4750-07610-P95202 1280.75 4709 SR LUNCH PROGRAM 02-4750-07610-P95202 517. 00 4710 SR LUNCH PROGRAM 02-4750-07610-P95202 535. 80 5806.85 CHECK NO. 25958 MUNICIPAL COURT _ _ 4475. 00 4707 PARKING CIT PROC/OCT 98 O1 4310-04620-FUND0CHECK NO. 833 4475. 00 MYRNA ESTRADA 50. 00 4563 FACILITY USE REFUND 81-0081-02300 CHECKNO. 26017 50.00 NANCY NGO 4619 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 26018 142. 00 NAPA - GENUINE PARTS CO _ 25.89 4718 SPECIAL EQUIP MAINT 01-4810CHEC-04040-FUND095725.89 NATIONAL NOTARY ASSOC. 79 . 00 4497 MEMBERSHIP RENEWAL O1-44120-0064PRE 460-FUND0105 79. 00 NATIONAL SANITARY SUPPLY 173 .44 4712 JANITORIAL SUPPLIES 01-4810-05025-FUND01 4713 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 179 . 37 4714 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 135. 64 4715 JANITORIAL SUPPLIES 0l_4SlO05025-FUNDO1 118. 30 CHECK 606.75 01/19/99 04 : 51 PAGE: 23 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NATIONSBANK, N.A. 4265 TRAVEL & MEETING EXPENSE 01-4240-05225-UNIT01 164.54 4265 TRAVEL & MEETING EXPENSE 01-4110-06450-FUNDO1 1651. 66 PRE PAID 25718 1816.20 4355 TRAVEL & MTG EXP 01-4240-05225-UNITO1 144 . 82 4355 TRAVEL & MTG EXP 01-4110-06450-FUND01 1208.73 4355 TRAVEL & MTG EXP 01-4100-06450-FUNDO1 1008.33 PRE PAID 25792 2361. 88 NEILSON PRESS, INC. 4722 PRINTING SERVICES 01-4110-04678-FUND01 125. 57 4723 PRINTING SERVICES 01-4700-04678-FUNDO1 189.77 4724 PRINTING SERVICES 01-4110-04678-FUNDO1 62.79 CHECK NO. 25902 378. 13 NEW CENTURY FORD 4481 VEHICLE REPAIRS/UNIT #32 28-4660-05225-UNIT32 590.28 4482 VEHICLE REPAIRS/UNIT #30 01-4310-05225-UNIT30 1574 .80 4485 VEHICLE REPAIRS/UNIT #32 28-4660-05225-UNIT32 685.47 PRE PAID 25700 2850.55 4720 VEHICLE REPAIRS/UNIT #36 28-4660-05225-UNIT36 37.35 4721 VEHICLE REPAIRS/UNIT #11 01-4240-05225-UNIT11 542 . 54 CHECK NO. 25959 579. 89 NICK'S REMODELING 4277 HANDYMN GRNT/3856 BROOKLN 02-4750-07610-P95302 10890. 00 PRE PAID 25728 10890. 00 NORMAN'S PLUMBING & HEAT 4716 PLUMBING REPAIRS 01-4810-04725-FUNDO1 165. 00 4717 PLUMBING REPAIRS 01-4810-04720-FUNDO1 165. 00 CHECK NO. 25904 330. 00 J'DONNELL 4725 VEHICLE MAINT/ UNIT #01 01-4240-05225-UNITO1 58 . 25 4726 VEHICLE MAINT/UNIT #35 01-4240-04225-UNIT35 58 . 25 CHECK NO. 25905 116.50 7BANDO LOS ANGELES CHAPTER 4593 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26019 1 100. 00 DCEANSTATE DEVELOPMENT CO 4936 GARVEY PK CLUBHSE/PMT 1 01-4880-08450-P73301 88013 .25 CHECK NO. 25960 88013 .25 01/19/99 04 : 51 PAGE: 24 CIN OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OFELIA LANDA 4326 RESID REHAB/4439 BARTLETT 02-4750-07610-P95302 107 .14 PRE PAID 25770 107.14 PACIFIC BELL TELEPHONE 4272 UTILITY SERVICE 01-4180-06110-FUNDO1 2944 . 02 4272 UTILITY SERVICE 01-4300-06110-P71101 61. 61 4272 UTILITY SERVICE 01-4180-06110-P95501 24 . 16 PRE PAID 25724 3029.79 4378 UTILITY SERVICE 01-4180-06110-FUNDO1 2768. 67 4378 UTILITY SERVICE 01-4180-06110-P95501 18.88 4378 UTILITY SERVICE 22-4630-06110-FUND22 33. 06 4378 UTILITY SERVICE 01-4300-06110-P71101 69. 95 PRE PAID 25813 2890.56 PARTY CITY 4821 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 52. 60 4823 CLASS SUPPLIES 01-4840-05010-P51501 60.70 4826 DEPT SUPPLIES 01-4820-05010-FUNDO1 26.38 4856 DEPT SUPPLIES 01-4110-05010-FUNDO1 28 . 66 4860 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 13.10 4868 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 148. 06 CHECK NO. 25908 329.50 PATRICIA SAHAGUN 4620 CLASS REFUND 01-4840-03943-P51501 34. 00 CHECK NO. 26020 34 . 00 PETE AND ANA SANCHEZ 4366 FACILITY USE REFUND 81-0081-02300 100. 00 PRE PAID 25800 100.00 ?ETER LYONS 4467 MTG EXP 12/05-08/98 01-4100-06450-FUNDO1 170. 11 4467 MTG EXP 12/05-08/98 01-4700-06450-FUNDO1 170. 10 ZAPOPAt, MEXICO PRE PAID 25752 340.21 ?ITNEY-BOWES 9727 EQUIP MAINT 01-4180-04730-FUNDO1 313 . 00 4728 EQUIP RENTAL 01-4180-04675-FUNDO1 74 . 69 CHECK NO. 25907 387 . 69 POST ALARM SYSTEMS 4896 ALARM SERVICE/RSMD PARK 01-4810-04725-FUNDO1 i 511. 50 CHECK NO. 25910 511. 50 01/19/99 04 : 51 PAGE: 25 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT POSTMASTER ROSEMEAD 4295 POSTAGE 01-4110-05012-FUNDO1 2000. 00 PRE PAID 25727 2000. 00 4299 POSTAGE 01-4200-04665-FUNDO1 3000. 00 PRE PAID 25744 3000.00 4305 POSTAGE 01-4110-05012-FUNDO1 2000. 00 PRE PAID 25761 2000. 00 4311 PO BOX RENEWAL 01-4110-05012-FUNDO1 172 . 00 PRE PAID 25764 172.00 PRICE COSTCO 4499 DEPT SUPPLIES 01-4110-05010-FUNDO1 300. 00 PRE PAID 25706 300. 00 PRUDENTIAL OVERALL SUPPLY 4730 MOPS & MATS 01-4810-04725-FUNDO1 6. 05 4731 MOPS & MATS 01-4810-04725-FUNDO1 58. 28 4732 MOPS 01-4810-04725-FUND01 14. 35 4733 MATS 01-4180-04725-FUNDO1 19. 81 4734 MOPS & MATS 01-4810-04725-FUNDO1 58. 28 4735 MOPS & MATS 01-4810-04725-FUNDO1 37. 52 4736 MATS 01-4810-04725-FUNDO1 22.26 4737 MOPS 01-4810-04725-FUND01 14. 35 4738 MATS 01-4180-04725-FUNDO1 19. 81 4739 MOPS & MATS 01-4810-04725-FUNDO1 58.28 4740 MOPS & MATS 01-4810-04725-FUNDO1 37.52 4741 MATS 01-4810-04725-FUNDO1 22 .26 4742 MOPS 01-4810-04725-FUNDO1 14 .35 4743 MATS 01-4180-04725-FUNDO1 19.81 CHECK NO. 25911 402 . 93 2UBLIC EMPLOYEES' RETIREMENT SYS 4234 HEALTH PREMIUMS/DEC 98 01-4700-04110-FUNDO1 181.91 PRE PAID 25681 181. 91 4235 HEALTH PREMIUMS/DEC 98 01-4110-04110-FUNDO1 322 .99 PRE PAID 25682 322 . 99 4236 HEALTH PREMIUMS/DEC 98 01-4130-04110-FUNDO1 1222 . 31 4236 HEALTH PREMIUMS/DEC 96 01-4120-04110-FUNDOI 155. 25 4236 HEALTH PREMIUMS/DEC 98 01-4110-04110-FUNDO1 2729. 09 4236 HEALTH PREMIUMS/DEC 98 01-4100-04110-FUNDO1 1 989 . 82 4236 HEALTH PREMIUMS/DEC 98 01-4800-04110-FUNDO1 1131. 25 7236 HEALTH PREMIUMS/DEC 98 02-4750-04110-P95102 271. 00 4236 HEALTH PREMIUMS/DEC 98 01-4700-04110-FUNDO1 985. 16 1236 HEALTH PREMIUMS/DEC 98 01-4150-04110-FUNDO1 705. 00 4236 HEALTH PREMIUMS/DEC 98 01-4740-04110-P95501 796. 67 4236 HEALTH PREMIUMS/DEC 98 01-4820-04110-FUNDO1 3049 . 06 4236 HEALTH PREMIUMS/DEC 98 01-4810-04110-FUNDO1 1819 . 71 01/19/99 04 : 51 PAGE: 26 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEESIAETIREIffi7T SYS PRE PAID 25683 13854.32 ;4264 RETIREMENT ANNTY/11-29-98 01-4120-04120-FUNDO1 344.49 '.4264 RETIREMENT ANNTY/11-29-98 02-4750-04120-P95102 213.33 :4264 RETIREMENT ANNTY/11-29-98 01-4820-04120-FUNDO1 804.55 4264 RETIREMENT ANNTY/11-29-98 01-4110-04120-FUNDO1 2349.80 4264 RETIREMENT ANNTY/11-29-98 01-4810-04120-FUNDO1 1780.18 4264 RETIREMENT ANNTY/11-29-98 01-4100-04120-FUND01 109. 11 4264 RETIREMENT ANNTY/11-29-98 01-4600-04120-FUNDO1 1031. 62 4264 RETIREMENT ANNTY/11-29-96 01-4740-04120-P95501 376. 08 4264 RETIREMENT ANNTY/11-29-98 01-4700-04120-FUNDO1 887.14 4264 RETIREMENT ANNTY/11-29-98 01-4130-04120-FUNDO1 906.83 PRE PAID 25717 8803. 13 4462 RETIREMENT ANNTY/12-13-98 01-4120-04120-FUNDO1 344.49 4462 RETIREMENT ANNTY/12-13-98 01-4100-04120-FUNDO1 656.51 4462 RETIREMENT ANNTY/12-13-98 01-4700-04120-FUNDO1 687. 14 4462 RETIREMENT ANNTY/12-13-98 01-4150-04120-FUNDO1 790.87 4462 RETIREMENT ANNTY/12-13-98 01-4800-04120-FUNDO1 1031.62 4462 RETIREMENT ANNTY/12-13-98 01-4130-04120-FUNDO1 906. 81 4462 RETIREMENT ANNTY/12-13-98 01-4810-04120-FUNDO1 1676. 88 4462 RETIREMENT ANNTY/12-13-98 02-4750-04120-P95102 213. 33 4462 RETIREMENT ANNTY/12-13-98 01-4820-04120-FUNDO1 804.55 4462 RETIREMENT ANNTY/12-13-98 01-4110-04120-FUNDO1 2349. 80 4462 RETIREMENT ANNTY/12-13-98 01-4740-04120-P95501 376. 08 PRE PAID 25748 10040.08 4349 HEALTH PREMIUMS/JAN 1999 01-4700-04110-FUNDO1 198.99 PRE PAID 25788 198.99 4350 HEALTH PREMIUMS/JAN 1999 01-4110-04110-FUNDO1 330. 93 PRE PAID 25789 330.93 4352 HEALTH PREMIUMS/JAN 1999 D1-4800-04110-FUNDO1 1147 .41 4352 HEALTH PREMIUMS/JAN 1999 01-4810-04110-FUNDO1 3194. 87 4352 HEALTH PREMIUMS/JAN 1999 01-4820-04110-FUNDO1 1862. 28 4352 HEALTH PREMIUMS/JAN 1999 01-4100-04110-FUND01 1040.70 4352 HEALTH PREMIUMS/JAN 1999 02-4750-04110-P95102 273 . 00 4352 HEALTH PREMIUMS/JAN 1999 01-4120-04110-FUNDO1 164.41 4352 HEALTH PREMIUMS/JAN 1999 01-4110-04110-FUND01 2803 . 11 4352 HEALTH PREMIUMS/JAN 1999 01-4130-04110-FUNDO1 -156.47 4352 HEALTH PREMIUMS/JAN 1999 01-4150-04110-FUNDO1 710. 00 4352 HEALTH PREMIUMS/JAN 1999 01-4700-04110-FUNDO1 1029.30 4352 HEALTH PREMIUMS/JAN 1999 01-4740-04110-P95501 870. 85 PRE PAID 25790 12939 . 46 4356 RETIREMENT ANNTY/12-28-98 01-4130-04120-FUNDO1 906. 83 4356 RETIREMENT ANNTY/12-28-98 01-4700-04120-FUNDO1 887 . 14 4356 RETIREMENT ANNTY/12-28-98 01-4740-04120-P95501 376.08 4356 RETIREMENT ANNTY/12-28-98 01-4800-04120-FUNDO1 1031. 62 4356 RETIREMENT ANNTY/12-28-98 01-4120-04120-FUNDO1 344 .49 4356 RETIREMENT ANNTY/12-28-98 01-4110-04120-FUNDO1 j 2349. 80 01/19/99 04 : 51 PAGE: 27 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES'RETIRE! NT SYS 4356 RETIREMENT ANNTY/12-28-98 01-4820-04120-FUNDO1 804.55 4356 RETIREMENT ANNTY/12-28-98 01-4100-04120-FUNDO1 109. 11 4356 RETIREMENT ANNTY/12-28-98 02-4750-04120-P95102 213 .33 4356 RETIREMENT ANNTY/12-28-98 01-4810-04120-FUNDO1 1829. 70 PRE PAID 25793 8852 . 65 QUICK LUBE FLEET SERVICES 4920 VEHICLE MAINT/UNIT #2 01-4240-05225-UNIT02 20.24 4921 VEHICLE MAINT/UNIT #30 01-4310-05225-UNIT30 25. 24 CHECK NO. 25961 45.48 R.C. GLASS & SCREEN CO. 4763 VANDALISM REPAIRS 01-4810-04725-FUNDO1 135. 83 CHECK NO. 25912 135. 83 RACHEL ANDRADE 4575 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26021 50. 00 RADIO SHACK ACCOUNTS REC. 4761 SUPPLIES/CHRISTMAS 01-4840-06314-FUNDO1 10. 81 CHECK NO. 25964 10.81 RAFAEL HERRERA 4298 PAY ADVANCE/12-27-98 82-0082-02126 756. 20 PRE PAID 25743 756. 20 RAM CO 1316 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 980.57 PRE PAID 25767 980. 57 1758 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 171. 00 CHECK NO. 25962 171. 00 2ELIABLE LIGHTING SERVICE 1745 LIGHTING SERVICE 01-4810-04725-FUNDO1 232. 33 1746 LIGHTING SERVICE 01-4810-04725-FUNDO1 474 .80 1747 LIGHTING SERVICE 01-4810-04720-FUNDO1 239.44 1748 LIGHTING SERVICE 01-4810-04720-P92801 160. 00 1749 LIGHTING SERVICE 01-4810-04720-FUNDO1 160. 00 1750 LIGHTING SERVICE 01-4810-04720-FUNDO1 239.44 1751 LIGHTING SERVICE 01-4810-04720-FUNDO1 160. 00 1752 LIGHTING SERVICE 01-4810-04720-FUNDO1 271. 85 ;753 LIGHTING SERVICE 01-4810-04720-FUNDO1 318.89 CHECK NO. 25968 2256. 75 01/19/99 04 : 51 PAGE: 28 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RELIABLE RIBBON CO. 4760 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 463 .73 463.73 CHECK NO. 25913 RENTOKIL-LOS ANGELES 4757 BLDG MAINT 01-4180-04725-FUNDO1 91. 50 4759 BLDG MAINT 01-4180-04725-FUNDO1 86. 50 CHECK NO. 25967 180. 00 RESCUE ROOTER 4764 PLUMBING REPAIRS 01-4810-04720-FUND01 250. 00 250. 00 CHECK NO. 25965 REVOLVING ACCOUNT 4281 REPLENISH ACCOUNT 01-4710-04288-FUNDO1 39. 00 4281 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 43 . 65 4281 REPLENISH ACCOUNT 01-4200-06310-P94501 64 . 10 4281 REPLENISH ACCOUNT 28-4660-05225-UNIT32 10. 00 4281 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 78. 18 4281 REPLENISH ACCOUNT 01-4840-06314-FUNDO1 23 .52 4281 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 27 .35 4281 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 44 .36 4281 REPLENISH ACCOUNT 01-4840-05010-P51201 30.28 4281 REPLENISH ACCOUNT 01-4820-06450-FUNDO1 19.95 4281 REPLENISH ACCOUNT 01-4810-05010-FUNDO1 1.30 PRE PAID 25733 361.89 4330 REPLENISH ACCOUNT 01-4130-05010-FUNDO1 26. 02 4330 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 108. 12 4330 REPLENISH ACCOUNT 01-4840-06314-FUNDO1 37. 08 4330 REPLENISH ACCOUNT 01-4820-06314-FUNDO1 42 .45 4330 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 14 . 83 4330 REPLENISH ACCOUNT 01-4100-06450-FUND01 32 .70 4330 REPLENISH ACCOUNT 81-0081-02300 55. 00 4330 REPLENISH ACCOUNT 01-4710-04288-FUND01 39 . 00 4330 REPLENISH ACCOUNT 01-4840-05010-P51501 42 . 35 PRE PAID 25776 397 . 55 REYNALDO MONTEPIO 4557 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26022 100. 00 RICARDO MARTIN DEL CAMPO 4621 EXCURSION REFUND 01-4840-03944-P51601 74 . 00 CHECK NO. 26023 1 74 . 00 RICHARD OGURA 4579 FACILITY USE REFUND 81-0081-02300 50. 00 01/19/99 04 : 51 PAGE: 29 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RICHARD OGURA CHECK NO. 26024 50. 00 ROBERT YU 14561 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 26025 50. 00 ROSA SEPULVEDA 14762 CLASS INSTRUCTION 01-4840-04455-P51501 72 . 00 CHECK NO. 25966 72.00 ROSARIO HERNANDEZ ,4562 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26026 100. 00 ROSEMEAD REBEL 4580 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26027 50. 00 4612 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26028 50. 00 ROSEMEAD REDEVELOPMENT AGENCY 4942 REIMB/RCRC IMPROV 45-4215-04905-P70245 3000. 54 CHECK NO. 25963 3000. 54 ROSITA HERRERA 4577 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26029 100. 00 RSMD CHAMBER OF COMMERCE 4754 CONTRACT CHARGES/JAN 99 01-4200-06320-P93201 3750. 00 4755 CONTRACT CHARGES/FEB 99 01-4200-06320-P93201 3750. 00 4756 MEETING EXP/11-12-98 01-4100-06450-FUNDO1 10. 00 4756 MEETING EXP/11-12-98 101-4110-06450-FUND01 15. 00 4756 MEETING EXP/11-12-98 101-4510-06450-FUND01 5. 00 CHECK NO. 25914 7530. 00 S.G.V. PUBLISHING CO. 4829 RECRUITING EXP 101-4110-04680-FUNDO1 138 . 90 4831 RECRUITING EXP 01-4110-04680-FUNDO1 37 .80 4832 LEGAL ADVERTISING 01-4120-04680-FUNDO1 192 .96 I 4843 LEGAL ADVERTISING 01-4120-04680-FUNDO1 126. 00 4846 LEGAL ADVERTISING 01-4120-04680-FUNDO1 212.40 4848 LEGAL ADVERTISING 01-4120-04680-FUNDO1 515. 52 4849 LEGAL ADVERTISING 01-4120-04680-FUNDO1 264 . 96 4854 LEGAL ADVERTISING/ELECT 01-4120-05135-FUNDO1 101. 52 4870 LEGAL ADVERTISING 01-4120-04680-FUNDO1 67 .68 01/19/99 04 : 51 PAGE: 30 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S.G.V. PUBLISHING CO. CHECK NO. 25919 1657.74 S.G.V. WATER ASSOCIATION -4928 ANNUAL MEMBERSHIP RENEWAL 01-4100-06460-FUNDO1 100. 00 CHECK NO. 25917 100. 00 S.O. S. SURVIVAL PRODUCTS 4927 DEPT SUPPLIES 01-4320-05010-FUNDO1 81. 00 CHECK NO. 25970 81. 00 SACHS ELECTRIC 4844 SPECIAL EQUIP MAINT 01-4180-04740-FUNDO1 896. 00 4845 ELECTRICAL SERVICES 01-4180-04725-FUNDO1 616. 00 CHECK NO. 25918 1512. 00 SAKAIDA NURSERY 4881 TREE & TURF MAINT 01-4810-04722-FUND01 180.99 4883 TREE & TURF MAINT 01-4810-04722-FUNDO1 26. 63 4884 TREE & TURF MAINT 01-4810-04722-FUNDO1 36.37 4885 GROUNDS MAINT 01-4810-04720-FUNDO1 60. 62 4887 GROUNDS MAINT 01-4810-04720-FUNDO1 29.44 4888 GROUNDS MAINT 01-4810-04720-FUNDO1 61. 66 4889 GROUNDS MAINT 01-4810-04720-FUNDO1 120. 16 4891 GROUNDS MAINT 01-4810-04720-FUNDO1 34. 64 CHECK NO. 25916 550.51 SALLY SAVEDRA 4582 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26030 50. 00 SAM'S CLUB 4886 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 13 .91 4890 CLASS SUPPLIES 01-4840-06314-FUNDO1 237.50 4890 CLASS SUPPLIES 01-4840-05010-P51501 59.77 4893 CHRISTMAS SUPPLIES 01-4840-06314-FUNDO1 29.28 4894 DEPT SUPPLIES 01-4110-05010-FUNDO1 844 . 13 4899 DEPT SUPPLIES 01-4110-05010-FUNDO1 46. 60 4903 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 57. 31 4905 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 66.81 4933 CLASS SUPPLIES 01-4840-05010-P51501 7.98 CHECK NO. 25969 1363 .29 SAN GABRIEL COUNTY WATER 4331 UTILITY SERVICE 01-4810-06125-FUNDO1 119. 39 PRE PAID 25773 119. 39 01/19/99 04: 51 PAGE: 31 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 14270 UTILITY SERVICE 01-4810-06125-P92801 704. 84 14270 UTILITY SERVICE 22-4640-06125-P92322 263 .44 44270 UTILITY SERVICE 22-4640-06125-P92422 325.51 44270 UTILITY SERVICE 22-4640-06125-P92622 410.51 14270 UTILITY SERVICE 01-4810-06125-FUNDO1 765.38 PRE PAID 25722 2469. 68 .4327 UTILITY SERVICE 22-4640-06125-P92322 204.79 4327 UTILITY SERVICE 01-4810-06125-P92801 616.85 4327 UTILITY SERVICE 01-4810-06125-FUNDO1 618 .76 4327 UTILITY SERVICE 22-4640-06125-P92422 150.69 4327 UTILITY SERVICE 22-4640-06125-P92622 245. 84 PRE PAID 25775 1836. 93 SANWA BANK 4284 FIT WITHLDG/12-13-9B 82-0082-02110 8798 .39 4265 SOC SEC WITHLDG/12-13-98 82-0082-02112 9715.58 4286 MEDICARE WITHLDG/12-13-98 82-0082-02113 2272. 24 PRE PAID 25736 20786.21 4320 FIT WITHLDG/12-27-98 82-0082-02110 8040.74 4321 SOC SEC WITHLDG/12-27-98 82-0082-02112 7839.42 4322 MEDICARE WITHLDG/12-27-98 82-0082-02113 2005. 16 PRE PAID 25755 17885.32 4339 FIT WITHLDG/SIT SK LV BUY 82-0082-02110 790. 00 4342 SOC SECTY/SK LV BUY BACK 82-0082-02112 580. 44 4344 MEDI/SK LV BUY BACK 82-0082-02113 135. 74 PRE PAID 25780 1506. 18 4548 FIT WITHLDG/01-10-99 82-0082-02110 8312 .74 4549 SOC SEC WITHLDG/01-10-99 82-0062-02112 8799. 14 4550 MEDICARE WITHLDG/01-10-99 82-0082-02113 2057.86 PRE PAID 25818 19169 .74 SCOTTY'S BRAKE & MUFFLER 4929 VEHICLE MAINT/UNIT #26 01-4240-05225-UNIT26 110.41 CHECK NO. 25972 110. 41 SIGNAL MAINTENANCE INC. 4872 SIGNAL MAINT 22-4630-04815-FUND22 1874 .72 4874 SIGNAL MAINT 22-4630-04815-FUND22 47 . 19 4876 SIGNAL MAINT 22-4630-04815-FUND22 1 5821. 61 4879 SIGNAL MAINT 22-4630-04815-FUND22 1 1237.85 CHECK NO. 25922 8981.37 SILVIA LLAMAS 4365 EXCURSION REIMB 01-4840-06464-FUNDO1 63 . 00 PRE PAID 25799 63 . 00 01/19/99 04 : 51 PAGE: 32 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SMART AND FINAL IRIS ,4822 CLASS SUPPLIES 01-4840-05010-P51501 160. 03 44824 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 36.35 4825 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 67.25 64827 CLASS SUPPLIES 01-4840-05010-P51501 42.91 4828 CLASS SUPPLIES 01-4840-05010-P51501 186. 07 CHECK NO. 25921 492 . 61 SO CAL EDISON CO 4242 UTILITIES/TAPS 01-4200-06310-FUNDOI 65. 00 PRE PAID 25689 65. 00 4931 STREET LIGHT INSTALLATION 22-4600-04830-FUND22 77. 00 CHECK NO. 25923 77. 00 SO CAL GAS CO 4271 UTILITY SERVICE 01-4810-06115-FUNDO1 458.79 4271 UTILITY SERVICE 01-4180-06115-FUNDO1 239. 54 PRE PAID 25723 698. 33 SO CAL MUNICIPAL ATHLETIC 4493 BASKETBAL CLINIC/12-12-98 01-4820-06450-FUNDO1 85. 00 PRE PAID 25704 85.00 4315 MEMBERSHIP RENEWAL/REGAN 01-4820-06450-FUNDO1 25. 00 PRE PAID 25766 25. 00 4926 MBRSHP RENEWAL/BURROUGHS 01-4820-06450-FUNDO1 25. 00 CHECK NO. 25925 25. 00 SO. CALIF. EDISON CO 4319 UTILITY SERVICE 22-4640-06120-P92422 17.73 4319 UTILITY SERVICE 61-4340-06120-FUND61 19875.90 4319 UTILITY SERVICE 01-4810-06120-P92801 2346.58 4319 UTILITY SERVICE 01-4180-06120-FUNDO1 1972 .39 4319 UTILITY SERVICE 22-4630-06120-FUND22 231. 74 4319 UTILITY SERVICE 01-4810-06120-FUNDO1 101. 90 PRE PAID 25774 24546.24 4370 UTILITY SERVICE 01-4810-06120-P92801 768 . 57 4370 UTILITY SERVICE 61-4340-06120-FUND61 22127. 18 4370 UTILITY SERVICE 01-4180-06120-FUNDO1 1482. 15 4370 UTILITY SERVICE 01-4810-06120-FUNDO1 14726. 59 4370 UTILITY SERVICE 22-4640-06120-P92422 1 17. 85 4370 UTILITY SERVICE 22-4640-06120-P92322 19. 34 4370 UTILITY SERVICE 22-4630-06120-FUND22 6523.45 4370 UTILITY SERVICE 01-4830-06120-FUNDO1 4329 .70 4370 UTILITY SERVICE 01-4300-06120-P71101 112 . 96 PRE PAID 25812 40107 .79 01/19/99 04 : 51 PAGE: 33 CIN OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHEAST CONSTRUCTION 4833 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 15. 26 4834 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 15. 26 4835 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 15. 26 4836 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 15. 26 4837 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 22. 73 4836 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 10. 18 4839 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 15.26 4840 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 15.26 4841 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 15.26 4842 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 10. 18 CHECK NO. 25924 149. 91 SOUTHERN CALIFORNIA WATER 4274 UTILITY SERVICE 22-4640-06125-P92522 18. 66 4274 UTILITY SERVICE 01-4810-06125-FUNDO1 913 . 62 4274 UTILITY SERVICE 22-4640-06125-P92422 425.70 4274 UTILITY SERVICE 01-4300-06125-P71101 47.47 PRE PAID 25725 1405.45 4545 UTILITY SERVICE 22-4640-06125-P92522 93 .30 4545 UTILITY SERVICE 22-4640-06125-P92422 218. 14 4545 UTILITY SERVICE 01-4810-06125-FUNDO1 1006.55 PRE PAID 25815 1317. 99 SPECTRA PAINT CENTERS,INC 4863 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1112 .38 4864 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1066.27 4865 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1066.27 4866 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 I 353 .23 CHECK NO. 26038 1 3598. 15 SPECTRIS TECHNOLOGIES INC 4930 MEETING EXP-10/07/98 01-4700-06450-FUNDO1 295. 00 CHECK NO. 25926 295. 00 STANDARD INSURANCE CO. 4237 L-T DISABILITY/DEC 98 01-4800-04117-FUNDO1 121. 76 4237 L-T DISABILITY/DEC 98 02-4750-04117-P95102 25. 16 4237 L-T DISABILITY/DEC 98 01-4700-04117-FUNDO1 102 . 85 4237 L-T DISABILITY/DEC 98 101-4130-04117-FUND01 99 .36 4237 L-T DISABILITY/DEC 98 01-4740-04117-P95501 39 . 68 4237 L-T DISABILITY/DEC 98 01-4120-04117-FUNDO1 40. 63 4237 L-T DISABILITY/DEC 98 01-4820-04117-FUNDO1 95.73 4237 L-T DISABILITY/DEC 98 01-4100-04117-FUNDO1 34. 85 4237 L-T DISABILITY/DEC 98 01-4810-04117-FUNDO1 215. 61 4237 L-T DISABILITY/DEC 98 01-4110-04117-FUNDO1 250. 20 PRE PAID 25684 1025. 83 01/19/99 04 : 51 PAGE: 34 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 4360 L-T DISABILITY/JANUARY 99 01-4110-04117-FUNDO1 250.20 :4360 L-T DISABILITY/JANUARY 99 01-4120-04117-FUNDO1 40.63 4360 L-T DISABILITY/JANUARY 99 01-4740-04117-P95501 39.68 ,4360 L-T DISABILITY/JANUARY 99 01-4820-04117-FUNDO1 95.73 4360 L-T DISABILITY/JANUARY 99 01-4700-04117-FUND01 102.85 4360 L-T DISABILITY/JANUARY 99 01-4130-04117-FUND01 99. 36 4360 L-T DISABILITY/JANUARY 99 01-4100-04117-FUNDO1 34. 85 4360 L-T DISABILITY/JANUARY 99 01-4800-04117-FUNDO1 121.76 4360 L-T DISABILITY/JANUARY 99 01-4810-04117-FUNDO1 215. 61 4360 L-T DISABILITY/JANUARY 99 02-4750-04117-P95102 25.16 PRE PAID 25786 1025.83 STAR MAINTENANCE SUPPLY 4850 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 214. 34 4851 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 43. 17 4852 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 137. 69 4853 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 1256.46 4855 JANITORIAL SUPPLIES 01-4810-05025-FUND01 1039. 63 4857 JANITORIAL SUPPLIES 01-4810-05025-FUND01 106. 52 4858 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 129. 90 4859 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 61.70 4861 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 86.40 4862 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 -86.40 CHECK NO. 25928 2989.41 STATE COMPENSATION 4480 WORKERS COMP/NOVEMBER 98 01-4110-04115-FUNDO1 -0. 06 4480 WORKERS COMP/NOVEMBER 98 82-0082-02135 3563 . 65 PRE PAID 25699 3563 .59 4369 WORKERS' COMP/DEC 1998 82-0082-02135 4435. 16 4369 WORKERS' COMP/DEC 1998 01-4110-04115-FUNDO1 4469.47 PRE PAID 25801 6904. 63 STATE OF CALIFORNIA 4283 PAYROLL WITHLDG/12-13-98 82-0082-02111 1921. 80 PRE PAID 25735 1921.80 4471 PAYROLL WITHLDG/12-27-98 82-0082-02111 1821. 64 PRE PAID 25754 1821. 64 4346 PAYROLL WITHLDG/01-01-99 82-0082-02111 220. 00 PRE PAID 25781 220. 00 4547 PAYROLL WITHLDG/01-10-99 82-0082-02111 1872 . 71 PRE PAID 25817 1872 . 71 STOVER SEED COMPANY 4932 GROUNDS MAINT 01-4810-04720-P92801 400. 00 4932 GROUNDS MAINT 01-4810-04720-FUNDO1 1805. 05 01/19/99 04 :51 PAGE: 35 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STOVER SEED COMPANY CHECK NO. 25927 2205. 05 STREET IMAGE ':4329 DEPT SUPPLIES 01-4820-05010-FUNDO1 90.93 PRE PAID 25772 90. 93 SUCCESS STATIONERS 44871 DEPT SUPPLIES 01-4830-05010-FUNDO1 55.23 4873 DEPT SUPPLIES 01-4120-05010-FUNDO1 44.66 4875 DEPT SUPPLIES 01-4120-05010-FUNDO1 6. 81 4877 DEPT SUPPLIES 01-4110-05010-FUNDO1 15. 18 4878 DEPT SUPPLIES 01-4110-05010-FUNDO1 51. 62 4660 DEPT SUPPLIES 01-4740-05010-P95501 38.42 CHECK NO. 25929 211. 92 SUSAN J. MARTINEZ 4506 CLASS INSTRUCTION 01-4840-04455-P51501 800.28 PRE PAID 25708 800. 28 4923 CLASS INSTRUCTION 01-4840-04455-P51501 559. 98 4925 REIMB/PRESCHOOL SUPPLIES 01-4840-05010-P51501 51. 45 CHECK NO. 25899 611.43 SUZANA CARLOS 4574 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26031 50. 00 TED LEVINE DRUM COMPANY 4818 DEPT SUPPLIES 01-4810-05010-FUNDO1 676. 56 CHECK NO. 25971 676.56 TERRONES CONSTRUCTION 4473 4733 WILLARD/EMERG WK 01-4200-06310-FUNDO1 150. 00 PRE PAID 25693 150. 00 THE JARVIS COMPANY 4459 X-MAS DECORATIONS 01-4200-06310-FUNDO1 3152 . 49 CHECK NO. 25974 3152 .49 THE KIPLINGER WASHINGTON 4790 SUBSCRIPTION RENEWAL 01-4700-06460-FUNDO1 73 . 00 CHECK NO. 25882 73 . 00 THOMPSON PUBLISHING GROUP 4793 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 267. 00 4799 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 248. 00 CHECK NO. 25930 515. 00 01/19/99 04 : 51 PAGE: 36 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TOMARK SPORTS, INC :4603 GROUNDS MAINT 01-4810-04720-FUNDO1 1035. 15 .4803 GROUNDS MAINT 01-4810-04720-P92601 345. 04 CHECK NO. 25931 1380.19 TOPS CLUB 54 ROSEMEAD 4592 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26032 50.00 TRAFFIC OPERATIONS, INC 4765 TRAFFIC SIGNS 22-4650-04856-FUND22 1144.40 4766 TRAFFIC SIGNS 22-4650-04856-FUND22 1236. 60 4767 TRAFFIC SIGNS 22-4650-04856-FUND22 1026.68 4768 TRAFFIC SIGNS 22-4650-04856-FUND22 930. 15 4769 TRAFFIC MARKING 22-4650-04860-FUND22 1329.75 4770 TRAFFIC SIGNS 22-4650-04856-FUND22 1146.15 4771 TRAFFIC MARKING 22-4650-04860-FUND22 513.33 4772 TRAFFIC SIGNS 22-4650-04856-FUND22 1171. 12 4773 TRAFFIC SIGNS 22-4650-04856-FUND22 1065. 82 4774 TRAFFIC SIGNS 22-4650-04856-FUND22 828.90 4775 TRAFFIC SIGNS 22-4650-04856-FUND22 835.31 4777 TRAFFIC SIGNS 22-4650-04856-FUND22 1024 . 17 4778 TRAFFIC SIGNS 22-4650-04856-FUND22 978. 08 4779 TRAFFIC SIGNS 22-4650-04856-FUND22 535. 27 4780 TRAFFIC SIGNS 22-4650-04856-FUND22 1038. 15 4781 TRAFFIC SIGNS 22-4650-04856-FUND22 877.50 4782 TRAFFIC SIGNS 22-4650-04856-FUND22 1470.41 4783 TRAFFIC SIGNS 22-4650-04856-FUND22 892 .28 4784 TRAFFIC SIGNS 22-4650-04856-FUND22 798 . 25 4785 TRAFFIC MARKING 22-4650-04860-FUND22 1126.23 4786 TRAFFIC MARKING 22-4650-04860-FUND22 853. 20 4787 TRAFFIC MARKING 22-4650-04860-FUND22 1092. 82 CHECK NO. 25933 21914 .57 PRI-COUNTY OFFICIALS 4317 OFFICATOR 01-4840-04450-P51401 200. 00 PRE PAID 25766 200. 00 4810 OFFICIATORS 01-4840-04450-P51401 400. 00 4813 OFFICIATORS 01-4840-04450-P51401 180. 00 4815 OFFICIATORS 01-4840-04450-P51401 220. 00 CHECK NO. 25932 800. 00 JNITED WAY 4290 PAYROLL WITHLDG/12-13-98 82-0082-02125 29 . 00 PRE PAID 25739 29. 00 4484 PAYROLL WITHLDG/12-27-98 82-0082-02125 29. 00 PRE PAID 25758 29. 00 01/19/99 04 : 51 PAGE: 37 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED WAY 4553 PAYROLL WITHLDG/01-10-99 82-0082-02125 29. 00 PRE PAID 25821 29. 00 UNOCAL 4279 FUEL EXPENSE/NOV 98 28-4660-05225-UNIT32 31.99 4279 FUEL EXPENSE/NOV 98 01-4310-05225-UNIT30 13 . 56 4279 FUEL EXPENSE/NOV 98 28-4660-05225-UNIT36 18.36 4279 FUEL EXPENSE/NOV 98 01-4310-05225-UNIT29 15.25 4279 FUEL EXPENSE/NOV 96 01-4240-05225-UNIT35 15.59 PRE PAID 25731 94 .75 VIKING OFFICE PRODUCTS 4800 DEPT SUPPLIES 01-4110-05010-FUND01 167 . 62 4801 DEPT SUPPLIES 01-4110-05010-FUNDO1 104. 40 CHECK NO. 25936 272. 02 VILLAGE TIRE SERVICE 4789 VEHICLE MAINT/UNIT #37 01-4240-05215-UNIT37 326. 37 4791 TIRE REPAIRS/UNIT #37 01-4240-05215-UNIT37 35. 00 4794 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 5. 00 4795 TIRE REPAIR/UNIT #34 01-4240-05215-UNIT34 12. 50 CHECK NO. 25935 378. 87 JINCENT MERCADO 4622 EXCURSION REFUND 01-4840-03944-P51601 74. 00 CHECK NO. 26033 74 . 00 JIOLET CUBIT 1623 EXCURSION REFUND 01-4840-03944-P51601 37 . 00 CHECK NO. 26034 37. 00 7ISI0N SERVICE PLAN 1239 VISION PREMIUMS/DEC 98 01-4700-04113-FUNDO1 72 .72 ;239 VISION PREMIUMS/DEC 98 01-4820-04113-FUND01 72 . 72 239 VISION PREMIUMS/DEC 98 01-4130-04113-FUNDO1 96. 96 239 VISION PREMIUMS/DEC 98 01-4120-04113-FUNDO1 24.24 7239 VISION PREMIUMS/DEC 98 01-4110-04113-FUNDO1 121. 20 1239 VISION PREMIUMS/DEC 98 01-4100-04113-FUNDO1 121. 20 239 VISION PREMIUMS/DEC 98 02-475D-04113-P95102 24.24 1239 VISION PREMIUMS/DEC 98 01-4800-04113-FUNDO1 72 .72 ;239 VISION PREMIUMS/DEC 98 01-4810-04113-FUNDO1 216. 16 1239 VISION PREMIUMS/DEC 98 101-4740-04113-P95501 48 .48 PRE PAID 25686 872 . 64 1353 VISION PREMIUMS/JAN 1999 01-4100-04113-FUND01 121.20 1353 VISION PREMIUMS/JAN 1999 02-4750-04113-P95102 24 . 24 1353 VISION PREMIUMS/JAN 1999 01-4820-04113-FUND01 72 . 72 01/19/99 04 : 51 PAGE: 38 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN 4353 VISION PREMIUMS/JAN 1999 01-4810-04113-FUNDOI 218. 16 4353 VISION PREMIUMS/JAN 1999 01-4110-04113-FUNDO1 121.20 4353 VISION PREMIUMS/JAN 1999 01-4800-04113-FUNDO1 72 .72 4353 VISION PREMIUMS/JAN 1999 01-4120-04113-FUNDO1 24 .24 4353 VISION PREMIUMS/JAN 1999 01-4740-04113-P95501 48.48 4353 VISION PREMIUMS/JAN 1999 01-4130-04113-FUNDO1 96. 96 4353 VISION PREMIUMS/JAN 1999 01-4700-04113-FUND01 72 . 72 PRE PAID 25784 872 . 64 VONS 4267 GIFT CERTIFICATES 01-4200-06310-P94601 775. 00 PRE PAID 25719 775. 00 WALLIN, KRESS, REISMAN 4465 LEGAL SERVICES/NOV 1998 01-4150-04340-FUNDO1 1955.86 4465 LEGAL SERVICES/NOV 1998 01-4150-04330-FUNDO1 3211. 00 PRE PAID 25750 5166.86 4380 LEGAL SERVICES/DEC 1998 01-4150-04330-FUNDO1 1534. 00 4380 LEGAL SERVICES/DEC 1998 01-4150-04340-FUNDO1 3808. 86 PRE PAID 25809 5342 . 86 4812 RETAINER/JAN 99 01-4150-04310-FUND01 4600.00 4816 REIMB/RET ANNTY/JAN 99 01-4150-04120-FUNDO1 -814.47 4817 REIMB/HEALTH INS/JAN 99 01-4150-04110-FUNDO1 -710. 00 CHECK NO. 25937 3075. 53 WEI YUEH 4590 FACILITY USE REFUND 81-0081-02300 50 . 00 CHECK NO. 26035 50. 00 WHITTIER FERTILIZER 4802 GROUNDS MAINT 01-4810-04720-FUND01 747.79 4805 GROUNDS MAINT 01-4810-04720-FUNDO1 73 . 61 4806 GROUNDS MAINT 01-4810-04720-FUNDO1 14 . 07 4807 GROUNDS MAINT 01-4810-04720-FUNDO1 14 . 07 4895 GROUNDS MAINT 01-4810-04720-FUND01 9 .74 CHECK NO. 25938 859 . 28 CILLDAN ASSOCIATES 4898 TRAFFIC STUDY/OCT 98 01-4510-04281-FUNDO1 389. 00 4900 PUB WKS PRMT INSP/OCT 98 01-4720-04250-FUNDO1 6930. 0D 4902 BLDG & SAFETY/OCT 98 01-4710-04290-FUNDO1 53209. 96 4904 CDBG REHAB INSP/OCT 98 02-4750-07610-P95802 5102 .50 4906 REHAB INSP/OCT 98 01-4710-04291-FUNDO1 4246. 50 4908 COMP & INVEST/OCT 98 01-4710-04292-FUNDO1 3105. 50 4909 DEV MAP REVIEW/OCT 98 01-4720-04231-FUNDO1 1542 . 00 4911 CITY ENG RETAINER/OCT 98 01-4720-04210-FUNDD1 800. 00 01/19/99 04 : 51 PAGE: 39 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-01 1/26/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 4912 TRAFFIC ENG/OCT 98 01-4510-04280-FUNDO1 2030. 00 ,4914 CODE COMPLIANCE/NOV 98 02-4750-07610-P95102 2592. 00 4916 CDBG ADMIN/NOV 98 02-4750-07610-P95002 5934 .40 4917 RESID REHAB/NOV 98 02-4750-07610-P95302 2416. 00 4918 COMM REHAB/NOV 98 02-4750-07610-P95402 315. 00 CHECK NO. 25939 88612 . 86 WINNIE LU 4624 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 26036 142 . 00 XEROX CORPORATION 4934 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 51.50 CHECK NO. 25940 51. 50 YOLANDA ESTRADA 4509 CLASS INSTRUCTION 01-4840-04455-P51501 815. 10 PRE PAID 25709 815. 10 4811 CLASS INSTRUCTION 01-4840-04455-P51501 591. 09 CHECK NO. 25976 591.09 YVETTE CRISTILLO 4625 CLASS REFUND 01-4840-03943-P51501 36. 00 CHECK NO. 26037 36. 00 GRAND TOTAL 1,779,836. 93 01/19/99 04 : 51 PAGE: 40 dp704u1 WARRANT SUMMARY BY FUND 1/26/99 USER: cpi RECAP BY FUND PRE-PAID WRITTEN 3ENERAL FUND 01 175, 208. 30 668, 617.63 2DBG 02 13, 953. 08 59, 667.51 IARCOTICS FORF. & SEIZURE 03 144 .41 ^EDERAL HWY GRANTS 05 222, 339.47 STATE GAS TAX 22 10, 538. 57 163,434.35 ?ROPOSITION C 25 21, 003 . 06 ?ROPOSITION A 28 32 , 008. 10 88,766.76 IRA 1993A CAPITAL PROJECT 45 3 , 000. 54 STREET LIGHTING DISTRICT 61 42, 003. 08 22, 675.32 CRUST & AGENCY 81 205. 00 2,414 .59 'AYROLL REVOLVING FUND 82 99,826.82 TREASURY FUND - CITY 95 153, 830. 34 TOTAL 527,717.70 1,252, 119.23 GRAND TOTAL 1, 779, 836. 93