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CC - Item 3A - Claims and Demands
• CITY OF ROSEM-EAD RESOLUTION NO. 99-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 9, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $570,661.67, NUMBERED 26042 THROUGH 26216 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 thereof. FINANcE DIRECTOR ASSI' CITY 'GER PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF FEBRUARY 1999. MAYOR ATTEST: CITY CLERK II COUNCIL FEB © 91999 ITEM No. -II-- 4 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4200-6310-01 Annual Sheriffs Breakfast Meeting $641.43 January 5, 1999 4100-6450-01 1,015.50 League of California Cities Conference 2,165.05 4110-6450-01 1,149.55 January 6-8, 1999, Sacramento Attended by: Mayor Pro Tem Vasquez, Councilman Imperial, Frank Tripepi, Donald Wagner 4100-6450-01 California Contract Cities Legislative Tour 182.00 January 12-14, 1999, Sacramento Attended by: Councilwoman Clark, Councilman Imperial 4110-5010-01 Department Supplies 58.95 Total $3,047.43 02/04/99 07:40 PAGE: 1 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 45304 LIAB GEN LAW/JULY 4TH PRD 01-4200-04512-P94801 223.76 45304 LIAB GEN LAW/JULY 4TH PRD 01-4200-04512-P94001 802. 71 45306 LIAB/LLEBG GEN LAW/JUL 98 01-4300-04512-P41501 590. 67 45378 LIAB/LLEBG GEN LAW/SEP 98 01-4300-04512-P41501 895.28 CHECK NO. 26091 2512 .42 A & R COUMMUNITY CHILD 45004 CONTRACT SERVICES 02-4750-05320-P93802 2482 . 50 CHECK NO. 26167 2482 . 50 A B CHAMPION TROPHY CO 15101 DEPT SUPPLIES 01-4820-05010-FUNDO1 697. 13 CHECK NO. 26094 697. 13 A-1 STEEL FENCE CO. , INC. 15000 GROUNDS MAINT/JESS GONZLS 01-4810-04720-P92801 210. 00 35000 GROUNDS MAINT/JESS GONZLS 01-4810-04720-FUNDO1 133 .50 15128 VANDALISM REPAIRS 101-4810-04720-P92801 343 .50 CHECK NO. 26092 687 . 00 A.E. SCHMIDT COMPANY, INC -4999 GROUNDS MAINT 01-4810-04720-FUNDO1 740.43 CHECK NO. 26096 740.43 A/C RENTAL CENTER 5001 CLASS SUPPLIES 01-4840-05010-P51501 44. 90 5002 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 21. 12 5125 SWEETHEARTS/SUPPLIES 01-4200-06310-P94301 26.40 CHECK NO. 26095 92 . 42 I AIR CONDITIONING CO. , INC 4996 BLDG MAINT 101-4180-04725-FUND01 672 . 00 4997 BLDG MAINT 101-4180-04725-FUND01 672 . 00 4998 BLDG MAINT 01-4810-04725-FUNDO1 259. 86 CHECK NO. 26097 1603 . 86 AIRTOUCH PAGING OF CALIF. 5375 PAGING SERVICE 01-4180-04730-FUNDO1 223 . 48 PRE PAID 26078 223 .48 5376 PAGING SERVICE '01-4180-04730-FUNDO1 36 . 36 PRE PAID 26079 36. 36 ALL VALLEY HONEY & BEE 5003 BEE REMOVAL .01-4640-04722-FUNDO1 95. 00 CHECK NO. 26093 95. 00 02/04/99 07 : 40 PAGE: 2 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMERICAN PLANNING ASSOC. 45102 MEMBERSHIP RENEWAL/LYONS 01-4700-06460-FUNDO1 379. 00 CHECK NO. 26098 379. 00 ANA LESZCZUK 45261 EXCURSION REFUND 01-4840-03944-P51601 27. 00 CHECK NO. 26192 27. 00 AT&T 45336 UTILITY SEVICE 01-4180-06110-FUND01 40.37 15336 UTILITY SEVICE 01-4300-06110-P71101 10. 41 15336 UTILITY SEVICE 01-4180-06110-FUNDO1 259.22 PRE PAID 26049 310. 00 BACA ASSOCIATES 15279 RSMD PK PICNIC PLAY AREA 01-4880-04420-P73301 2070. 00 15280 VALLEY BLVD IMP 22-4500-04905-P76122 35. 00 CHECK NO. 26099 2105. 00 BANK OF AMERICA NT&SA .5354 TRVL & MTG EXP 01-4200-06310-FUNDO1 641.43 5354 TRVL & MTG EXP 01-4110-05010-FUNDO1 58.95 5354 TRVL & MTG EXP 01-4110-06450-FUNDO1 1149.55 5354 TRVL & MTG EXP 01-4100-06450-FUND01 1197.50 PRE PAID 26062 3047.43 BARR LUMBER COMPANY, INC. 5006 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 28 . 16 5007 HARDWARE SUPPLIES 01-4810-05010-FUND01 i 63.48 5008 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 1 12. 15 5009 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 22 .70 5010 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 91.28 5011 HARDWARE SUPPLIES 01-4830-05010-FUND01 25. 27 5012 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 8 . 63 5013 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 23. 39 5014 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14. 60 5015 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 4 . 65 5016 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 41.76 5017 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 j 3 . 88 5018 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 . 43 5019 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 i 24 . 32 5020 HARDWARE SUPPLIES 01-4740-05010-P95501 94. 37 5021 HARDWARE SUPPLIES 01-4740-05010-P95501 24.20 5022 HARDWARE SUPPLIES 01-4740-05010-P95501 9.50 5023 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 .70 5131 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 8 .76 5132 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 68 . 17 02/04/99 07 : 40 PAGE: 3 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT : 14* BER COMPANY, INC. 15133 HARDWARE SUPPLIES 01-4810-04720-P92801 86.57 15134 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 73. 03 15135 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 7. 10 15135 HARDWARE SUPPLIES 01-4810-04720-P92801 62 .21 15136 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 -12. 95 CHECK NO. 26168 812 .36 BIG 5 SPORTING GOODS 5358 DEPT SUPPLIES 01-4820-05010-FUNDO1 68.55 PRE PAID 26067 68.55 BOA ARCHITECTURE 5276 GRVY PRK CLB HSE PROJ 01-4880-04420-P73301 407.85 5277 GRVY PRY CLB HSE PROJ 01-4880-04420-P73301 537. 05 CHECK NO. 26100 944 . 90 BOB HICKS TURF EQUIPMENT 5138 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 185. 40 CHECK NO. 26170 185. 40 BRAD JOHNSON 5333 PAY ADJUST/01--20-99 82-0082-02126 985. 15 PRE PAID 26046 985. 15 5334 PAY ADJUSTMENT/FINAL 82-0082-02126 1147 . 29 PRE PAID 26047 1147.29 CALIFORNIA CONTRACT CITIES 5147 MEETING EXP/01-25-99 01-4110-06450-FUNDO1 17. 00 5147 MEETING EXP/01-25-99 01-4150-06450-FUNDO1 17 . 00 CHECK N0. 26102 34 . 00 CALIFORNIA STREET MAINT. 5032 STREET SWEEP/JANUARY 99 22-4600-04850-FUND22 11950. 00 CHECK NO. 26103 11950. 00 CARMEN MARISCAL 5314 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26193 50. 00 2INTAS 5033 TOWELS 01-4810-05320-FUNDO1 33 . 56 5034 TOWELS 01-4810-05320-FUNDO1 37. 96 5035 TOWELS 01-4810-05320-FUNDO1 35.76 5036 TOWELS 01-4810-05320-FUNDO1 36.86 5037 TOWELS 01-4810-05320-FUNDO1 37.20 5039 UNIFORM PURCHASE 01-4810-05310-FUNDO1 199. 35 • 02/04/99 07 : 40 PAGE: 4 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CINTAS 45040 UNIFORM PURCHASE 01-4810-05310-FUNDOI 179.58 45100 UNIFORM CLEANING 01-4810-05320-FUNDO1 186.33 45140 UNIFORM CLEANING 01-4810-05320-FUNDOI 186.33 45141 UNIFORM CLEANING 01-4810-05320-FUNDO1 175. 33 CHECK NO. 26104 1108.26 CITY OF PICO RIVERA 45338 TOURNEY FEES/8TH GRD GALS 01-4840-05010-P51201 185. 00 PRE PAID 26050 185. 00 CITY OF ROSEMEAD 75339 PAYROLL WITHLDG/01-24-99 95-0095-01002 52720. 01 PRE PAID 26051 52720. 01 COMMUNICATIONS SYSTEMS 75029 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 75. 00 5030 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 230. 21 CHECK NO. 26171 305. 21 COMPANY C. TIRE 5031 VEHICLE MAINT/UNIT #34 01-4240-05225-UNIT34 37. 89 CHECK NO. 26215 37.89 COMPETION AUTO BODY & PAINT 5026 VEHICLE REPAIR/UNIT #36 28-4660-05225-UNIT36 102. 00 CHECK NO. 26172 102. 00 CONCHITA ESCALONA 5266 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26194 50.00 CONLIN BROS. 5028 DEPT SUPPLIES 01-4820-05010-FUNDO1 309 . 76 CHECK NO. 26105 309.76 CORRINE CHU YOUNTS ' 5225 CLASS INSTRUCTION 01-4840-04455-P51501 518 . 40 CHECK NO. 26166 I 518 .40 COUNTY CLERK 5121 EXEMPTION FEE 101-4700-03814-FUND01 25. 00 5122 EXEMPTION FEE 01-4700-03814-FUNDO1 25. 00 5123 EXEMPTION FEE 01-4700-03814-FUNDO1 25. 00 5124 EXEMPTION FEE 01-4700-03814-FUNDO1 25. 00 CHECK NO. 26173 100. 00 02/04/99 07 :40 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER 1 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CUMMINS CAL PACIFIC, INC. 45027 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 200. 00 CHECK NO. 26139 200. 00 DAN HA 45303 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26195 50. 00 . DANIEL SEVILLA 15323 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26196 50.00 DANKA OFFICE IMAGING CO. 45047 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 636.80 5048 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 577. 10 CHECK NO. 26109 1213. 90 DAY-TIMERS, INC. .5042 DEPT SUPPLIES 01-4120-05010-FUNDO1 19 .74 CHECK NO. 26106 19. 74 DEPT OF TRANSPORTATION 5046 SIGNAL MAINT/NOV 98 22-4630-04815-FUND22 1982. 80 CHECK NO. 26107 1982 . 80 DIANE E. EVENS 5055 DEPT SUPPLIES 01-4180-05010-FUNDO1 162 . 20 5056 DEPT SUPPLIES 01-4810-05010-FUNDO1 24 .40 CHECK NO. 26148 186. 60 DIVERSIFIED MAINTENANCE 5043 JANITORIAL SERVICE/JAN 99 01-4180-04710-FUNDO1 926. 00 5044 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 152 . 60 5045 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 98 . 83 CHECK NO. 26108 1177 .43 JON SAKAMOTO 5231 CLASS INSTRUCTION 01-4840-04455-P51501 112 . 00 CHECK NO. 26174 112. 00 ERNEST TORRES 3233 CLASS INSTRUCTION 01-4840-04455-P51501 154 . 80 CHECK NO. 26155 154 . 80 ERNESTO RIOS 5263 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26197 50. 00 02/04/99 07:40 PAGE: 6 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ERNIE RIOS 45355 SWEATSHIRTS/SLOW PITCH 01-4840-05010-P51401 959. 85 PRE PAID 26063 959.85 ESTATE PLANNING I 15268 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26198 100. 00 EVANS TREE SERVICE 15050 TREE SERVICE 22-4640-04722-FUND22 11669.31 CHECK NO. 26110 11669.31 EWING IRRIGATION PRODUCTS 5051 IRRIGATION SUPPLIES 01-4810-05030-FUND01 22. 69 5052 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 33.24 5053 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 11.78 5054 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 410. 22 CHECK NO. 26111 477. 93 F&A FEDERAL CREDIT UNION 5345 PAYROLL WITHLDG/01-24-99 82-0082-02120 5373 . 36 PRE PAID 26055 5373 . 36 FAIR HOUSING COUNCIL OF 5057 FAIR HOUSING SVC/DEC 98 02-4750-07610-P96302 1301. 00 CHECK NO. 26176 1301 . 00 FELIX MELENDEZ 5318 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26199 100. 00 FINE HOMEBUILDING 5181 SUBSCRIPTION RENEWAL/LYON 01-4700-06460-FUNDO1 34. 00 CHECK NO. 26177 34 . 00 FKM COPIER PRODUCTS 5058 OFFICE EQUIP MAINT 01-4180-04730-FUNDOI 580. 96 CHECK NO. 26175 580. 96 FOOTHILL ACADEMY OF GYM 5227 CLASS INSTRUCTION 01-4840-04455-P51501 331. 60 CHECK NO. 26101 331 . 60 FRANK G. TRIPEPI I 5348 TRAVEL ADV 02/03-05/99 01-4110-06450-FUNDO1 150. 00 PRE PAID 26058 150. 00 02/04/99 07:40 PAGE: 7 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY 45060 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 90. 11 45061 DEPT SUPPLIES 01-4810-05010-FUNDO1 8.55 45062 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 27.41 45063 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 43. 13 45064 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 22. 84 45065 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 - 55.25 45066 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 25.03 CHECK NO. 26112 272.32 GARY FERRIN 75325 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26200 50. 00 GENTRY BROTHERS 15286 LORICA RECONST/PMT 3 02-4750-04905-P76302 65430. 07 CHECK NO. 26113 65430. 07 GERARDO MOTA 15321 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26201 50.00 GLORIA E. FIERRO 5379 PAYROLL WITHLDG/01-24-99 82-0082-02125 285. 00 PRE PAID 26057 285. 00 GORDON TERMITE CONTROL 5067 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO1 34 .00 5068 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 5069 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDO1 22. 00 5070 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 36. 00 5071 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDO1 22 . 00 CHECK NO. 26114 154 . 00 GOVERNING 5281 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 30. 00 CHECK NO. 26116 30. 00 HAROLD'S KEY SHOP 5082 LOCKS 01-4810-05010-FUNDO1 132 .24 5083 LOCK SERVICE 101-4810-04725-FUNDO1 I 62 .78 5084 LOCK SERVICE 01-4810-04725-FUNDO1 55.53 CHECK NO. 26117 250.55 HAZPAK, INC. 5142 HAZARD DISPOSAL .01-4180-04630-FUNDO1 645. 00 i CHECK NO. 26118 645. 00 02/04/99 07:40 PAGE: 8 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HI-TOWERS OFFICE SUPPLY 45073 DEPT SUPPLIES 01-4130-05010-FUNDO1 43 .73 45074 DEPT SUPPLIES 01-4130-05010-FUNDO1 124 .83 45075 DEPT SUPPLIES 01-4130-05010-FUNDO1 36. 63 45076 DEPT SUPPLIES 01-4130-05010-FUNDO1 36. 89 45077 DEPT SUPPLIES 01-4130-05010-FUNDO1 33 . 95 45078 DEPT SUPPLIES 01-4130-05010-FUNDO1 89. 54 45079 DEPT SUPPLIES 01-4130-05010-FUNDO1 -46.33 45080 DEPT SUPPLIES 01-4130-05010-FUND01 -7.71 CHECK NO. 26119 311. 53 HONEYWELL INC. 45081 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 2952. 00 CHECK NO. 26178 2952. 00 ICMA RETIREMENT CORP. 45344 PAYROLL WITHLDG/01-24-99 82-0082-02121 2436. 69 PRE PAID 26054 2436. 89 INACOM COMPUTER CENTER 95152 COMPUTER SUPPLIES 01-4110-05011-FUND01 132 .20 15282 COMPUTER 01-4700-08220-FUNDO1 2669.24 15284 COMPUTER 01-4350-08220-FUNDO1 2669.24 15285 COMPUTER 01-4800-08220-FUNDO1 2669. 24 CHECK NO. 26122 8139 . 92 INDUSTRIAL COMMERCIAL 15145 GROUNDS MAINT/NOV 98 01-4810-04720-FUNDO1 1720.23 15145 GROUNDS MAINT/NOV 98 01-4810-04720-P92801 484 . 00 ;5206 GROUNDS MAINT/DEC 98 01-4810-04720-FUND01 334 . 08 CHECK NO. 26123 2538.31 INLAND EMPIRE STAGES 5149 RECREATIONAL TRANSIT 101-4840-06464-P51601 1426. 00 5149 RECREATIONAL TRANSIT 128-4660-04690-P97128 328 . 00 CHECK NO. 26124 1754 . 00 INTERNAL REVENUE SERVICE 5359 FRINGE BENEFITS/1998 01-4110-04105-FUNDO1 37. 18 PRE PAID 26068 37 . 18 IRON MOUNTAIN 5207 RECORD STORAGE 01-4180-06411-FUNDO1 57 . 70 CHECK NO. 26179 57 . 70 J. HAROLD MITCHELL CO. 5203 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 8. 00 02/04/99 07: 40 PAGE: 9 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 45204 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 43 .84 45205 IRRIGATION SUPPLIES 01-4810-05030-FUND01 27 .87 CHECK NO. 26126 79.71 J.E. DEWITT, INC. 45208 DIESEL FUEL 01-4810-05010-FUNDO1 245. 99 CHECK NO. 26125 245. 99 JAMES TRAN 45326 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26202 50. 00 JAY T. IMPERIAL 15332 REIMB/TRAVEL & MTG EXP 01-4100-06450-FUNDO1 122 .88 PRE PAID 26045 122.88 JAY-AR CONSTRUCTION 15357 RETN PMNT/9012 EVANSPORT 02-4750-07610-P95302 598 . 00 PRE PAID 26065 598 . 00 JEANETTE MARTINEZ 15230 CLASS INSTRUCTION 01-4840-04455-P51501 288 . 00 CHECK NO. 26133 238. 00 JOE A. GONSALVES 5180 FEBRUARY SERVICES 01-4200-04465-FUNDO1 2152 .50 CHECK NO. 26115 ' 2152 . 50 JOSE AND DIANE ALVAREZ 5371 RESID REHAB/3635 VANE AVE 02-4750-07610-P95302 10000. 00 PRE PAID 26074 10000. 00 JUAN DE LIRA 5202 CLASS INSTRUCTION 01-4840-04455-P51501 252. 00 CHECK NO. 26129 252 . 00 JUDICIAL DATA SYSTEMS 5351 PARKING CIT PROC/NOV 98 01-4310-04620-FUNDO1 I 779. 12 5352 PARKING CITATION FORMS I01-4310-05010-FUNDO1 4313 . 02 PRE PAID 26061 5092. 14 5209 PARKING CIT PROC/DEC 98 01-4310-04620-FUNDO1 301. 92 CHECK NO. 26140 301. 92 KAREN LY 5259 CLASS REFUND 01-4840-03943-P51501 40. 00 CHECK NO. 26203 40. 00 02/04/99 07:40 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATIE VICARIO 45086 CLASS INSTRUCTION 01-4840-04455-P51501 585. 91 CHECK NO. 26190 585.91 KULI IMAGE INC. 45126 DEPT SUPPLIES 01-4820-05010-FUNDO1 1203 . 31 CHECK NO. 26130 1203 .31 LA CELLULAR TELEPHONE CO 45370 UTILITY SERVICE 01-4350-06110-FUNDO1 16.16 PRE PAID 26073 16. 16 LA COUNTY SHERIFF DEPT 45305 GEN LAW/JULY 4TH PARADE 01-4200-04512-P94001 13378. 56 45305 GEN LAW/JULY 4TH PARADE 01-4200-04512-P94801 3729.33 45308 LLEBG LAW ENF/JULY 98 01-4300-04512-P41501 10435. 22 15310 LLEBG GEN LAW/SEPT 96 01-4300-04512-P41501 14921.26 15311 PRISONER MAINT/MAY 98 01-4300-04520-FUNDO1 281. 18 15312 PRISONER MAINT/AUG 98 01-4300-04520-FUNDO1 360. 88 15313 PRISONER MAINT/NOV 98 01-4300-04520-FUNDO1 138. 36 CHECK NO. 26131 43244 .79 LEXIS LAW PUBLISHING :5087 DEPT SUPPLIES 01-4110-05010-FUNDO1 169. 67 5088 DEPT SUPPLIES 01-4110-05010-FUNDO1 73.33 CHECK NO. 26180 243 . 00 M BEARD RETIREMENT FUND 5330 MEETING EXP/01-21-99 01-4100-06450-FUNDO1 25. 00 5330 MEETING EXP/01-21-99 01-4110-06450-FUNDO1 50. 00 PRE PAID 26043 75 . 00 MAE SUE IBEAS 5226 CLASS INSTRUCTION 01-4840-04455-P51501 446.40 CHECK NO. 26121 446 .40 MAI TRIEU 5256 CLASS REFUND 01-4840-03943-P51501 92 . 97 CHECK NO. 26204 92 . 97 MARIA PLACERES j 5322 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26205 I 100. 00 MARIPOSA HORTICULTURAL 5146 EXTRA LNDSCP MAINT/DEC 98 22-4640-04723-P92422 670. 11 5146 EXTRA LNDSCP MAINT/DEC 98 01-4180-04720-FUNDO1 25 . 26 02/04/99 07:40 PAGE: 11 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 45210 LANDSCAPE MAINT/NOV 98 22-4640-04723-P92622 405. 00 45210 LANDSCAPE MAINT/NOV 98 22-4640-04723-P92722 831. 00 45210 LANDSCAPE MAINT/NOV 98 01-4180-04720-FUNDO1 960. 00 45210 LANDSCAPE MAINT/NOV 98 22-4640-04723-P92122 181. 00 45210 LANDSCAPE MAINT/NOV 98 01-4870-04720-FUNDO1 210. 00 45210 LANDSCAPE MAINT/NOV 98 22-4640-04723-P92322 390. 00 45210 LANDSCAPE MAINT/NOV 98 22-4640-04723-P92422 3076. 00 45210 LANDSCAPE MAINT/NOV 98 22-4640-04723-P92522 780. 00 45211 EXTRA LNDSCP MAINT/NOV 98 22-4640-04722-FUND22 26. 68 45211 EXTRA LNDSCP MAINT/NOV 98 01-4870-04720-FUNDO1 35. 00 CHECK NO. 26132 7590. 05 MAYRA JIMENEZ 45307 FACILITY USE REFUND 81-0081-02300 55. 00 CHECK NO. 26206 55.00 MFI TITLE SERVICE 45095 TITLE REPORT 02-4750-07610-P95802 65. 00 75096 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 75097 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 5098 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 CHECK NO. 26216 260. 00 MIKE'S HOME REMODELING ,5360 RESID REHAB/9466 GUESS 02-4750-07610-P95302 5400. 00 PRE PAID 26069 5400. 00 MITCHELL PEST CONTROL INC 5090 GROUNDS MAINT 01-4810-04720-FUNDO1 180. 00 5091 GROUNDS MAINT 01-4810-04720-FUNDO1 145. 00 5092 GROUNDS MAINT 01-4810-04720-FUNDO1 F 75. 00 CHECK NO. 26134 400. 00 MORRISON'S HOSPITALITY 5093 SR LUNCH PROGRAM 02-4750-07610-P95202 1379. 45 5094 SR LUNCH PROGRAM 02-4750-07610-P95202 1344 .20 CHECK NO. 26181 2723 . 65 MUNICIPAL COURT 5350 PARKING CIT PROC/NOV 98 01-4310-04620-FUNDO1 3590. 00 PRE PAID 26060 3590. 00 NEAL JOHNSTON 5228 CLASS INSTRUCTION 01-4840-04455-P51501 48. 00 CHECK NO. 26127 48. 00 02/04/99 07:40 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NEILSON PRESS, INC. 45183 PRINTING SERVICES 01-4110-04678-FUNDO1 94 .18 CHECK NO. 26136 94 . 18 NEWSWEEK 45182 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 26. 50 CHECK NO. 26137 - 26. 50 NORA LEE BEOUGHER 75258 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 26207 30. 00 NORMED 15184 DEPT SUPPLIES 01-4820-05010-FUND01 50. 31 CHECK NO. 26138 50.31 O/BYRNE COSTUMES -5185 EASTER SUPPLIES 01-4200-05010-P94401 176.55 CHECK NO. 26182 176. 55 PACIFIC BELL TELEPHONE 5369 UTILITY SERVICE 01-4180-06110-FUND01 2604 .97 5369 UTILITY SERVICE 01-4180-06110-P95501 18. 82 5369 UTILITY SERVICE 22-4630-06110-FUND22 33.44 5369 UTILITY SERVICE 01-4300-06110-P71101 64. 12 PRE PAID 26072 2721.35 PACIFIC DUPLICATOR 5193 EQUIP MAINT 01-4180-04730-FUNDO1 645. 00 CHECK NO. 26141 645. 00 PACIFIC EQUIP & IRRIG 5143 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 32 . 46 5144 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 17 . 11 5194 SPECIAL EQUIP MAINS 01-4810-04740-FUNDO1 317 . 56 ' 5195 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 533 . 14 CHECK NO. 26142 900.27 PARTY CITY 5166 CLASS SUPPLIES 01-4840-05010-P51501 38. 19 5187 SWEETHEARTS/SUPPLIES 01-4200-06310-P94301 213 .48 5188 DEPT SUPPLIES 01-4820-05010-FUNDO1 4. 32 5189 DEPT SUPPLIES 01-4110-05010-FUNDO1 47.77 5190 DEPT SUPPLIES 01-4110-05010-FUNDO1 59.22 5213 SWEETHEARTS/SUPPLIES 101-4200-06310-P94301 14 . 65 CHECK NO. 26143 377. 63 02/04/99 07 : 40 PAGE: 13 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PARTY PONIES & FRIENDS 45196 EASTER/PONY RIDES 01-4200-05010-P94401 255. 00 CHECK NO. 26183 255. 00 PAULINE JOHNSTON 45229 CLASS INSTRUCTION 01-4840-04455-P51501 48. 00 CHECK NO. 26128 48 . 00 POST ALARM SYSTEMS 45191 ALARM SERVICE/RSMD PARK 01-4810-04725-FUNDO1 511. 50 CHECK NO. 26144 511.50 PRESENTACTION RIVERA 15324 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26208 100. 00 PRICE COSTCO :5331 DEPT SUPPLIES 01-4110-05010-FUNDO1 350. 00 PRE PAID 26044 350 . 00 PRUDENTIAL OVERALL SUPPLY 5197 MOPS & MATS 01-4810-04725-FUNDO1 58.28 5198 MOPS 01-4810-04725-FUNDO1 14 .35 5199 MATS 01-4180-04725-FUNDO1 19. 81 5200 MOPS & MATS 01-4810-04725-FUNDOI 58.28 CHECK NO. 26145 I 150. 72 PUBLIC EMPLOYEES' RETIREMENT SYS 5373 RETIREMENT ANNTY/01-24-99 01-4810-04120-FUNDO1 1950.52 5373 RETIREMENT ANNTY/01-24-99 01-4110-04120-FUNDO1 2349.80 5373 RETIREMENT ANNTY/01-24-99 01-4820-04120-FUNDO1 804 . 55 5373 RETIREMENT ANNTY/01-24-99 01-4130-04120-FUNDO1 906. 80 5373 RETIREMENT ANNTY/01-24-99 01-4100-04120-FUNDO1 656.51 5373 RETIREMENT ANNTY/01-24-99 01-4120-04120-FUNDO1 344.49 5373 RETIREMENT ANNTY/01-24-99 02-4750-04120-P95102 213 .33 5373 RETIREMENT ANNTY/01-24-99 01-4150-04120-FUNDO1 790. 87 5373 RETIREMENT ANNTY/01-24-99 01-4700-04120-FUNDO1 887. 14 5373 RETIREMENT ANNTY/01-24-99 01-4740-04120-P95501 376. 08 5373 RETIREMENT ANNTY/01-24-99 01-4800-04120-FUNDO1 1031. 62 PRE PAID 26076 10311 . 71 5374 RETIREMENT ANNTY/01-24-99 02-4750-04120-P95102 213 . 33 5374 RETIREMENT ANNTY/01-24-99 01-4800-04120-FUNDO1 1031. 62 5374 RETIREMENT ANNTY/01-24-99 01-4820-04120-FUNDO1 804 . 55 5374 RETIREMENT ANNTY/01-24-99 01-4100-04120-FUNDO1 109. 11 5374 RETIREMENT ANNTY/01-24-99 01-4110-04120-FUNDO1 2349. 80 5374 RETIREMENT ANNTY/01-24-99 01-4120-04120-FUNDO1 344 .49 5374 RETIREMENT ANNTY/01-24-99 01-4130-04120-FUNDO1 906. 83 02/04/99 07:40 PAGE: 14 CIN OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 45374 RETIREMENT ANNTY/01-24-99 01-4700-04120-FUNDO1 887. 14 45374 RETIREMENT ANNTY/01-24-99 01-4810-04120-FUNDO1 1980. 26 45374 RETIREMENT AN1TY/01-24-99 01-4740-04120-P95501 376. 08 PRE PAID 26077 9033 . 21 QUADRANT SYSTEMS, INC 45315 ANNUAL SOFTWARE MAINT 01-4130-04656-FUNDO1 600. 00 CHECK NO. 26146 600. 00 RACIE M ESTRADA 15270 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26209 50. 00 REGENTS OF THE UNIVERSITY 15372 SEMINAR/01-29-99 01-4700-06450-FUNDO1 390. 00 PRE PAID 26075 390. 00 RELIABLE LIGHTING SERVICE ':5151 LIGHTING SERVICE 01-4810-06120-FUNDO1 342 . 17 CHECK NO. 26186 342 . 17 RENE ARIAS 5265 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26210 50. 00 RESOURCE DIRECTORY 5349 DEPT SUPPLIES 01-4110-05010-FUNDO1 63 .48 PRE PAID 26059 ' 63 . 48 RIA GROUP 5317 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 139. 65 CHECK NO. 26185 I 139 . 65 ROSA SEPULVEDA 5232 CLASS INSTRUCTION ',01-4840-04455-P51501 375. 20 1 CHECK NO. 26184 375.20 ROSEMARY FLORES 5296 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26211 1J0. 00 RSMD CHAMBER OF COMMERCE 5089 MEETING EXP/01-28-99 01-4100-06450-FUNDO1 8 . 00 5089 MEETING EXP/01-28-99 01-4300-06450-FUNDO1 8 . 00 5089 MEETING EXP/01-28-99 01-4510-06450-FUNDO1 8. 00 CHECK NO. 26147 24 . 00 02/04/99 07:40 PAGE: 15 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RUFINA ANDRADE 15264 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 26212 50. 00 S & S WORLDWIDE 15176 CLASS SUPPLIES 01-4840-05010-P51501 -6. 00 15177 CLASS SUPPLIES 01-4840-05010-P51501 112 .76 CHECK NO. 26149 106.76 SAM'S CLUB -5361 DEPT SUPPLIES 01-4750-05010-FUNDO1 35.85 5362 DEPT SUPPLIES 01-4110-05010-FUNDO1 860. 32 5363 DR LUNCH PRGRM/SUPPLIES 02-4750-05010-P95202 73 . 00 5364 DEPT SUPPLIES 01-4110-05010-FUND01 20.45 PRE PAID 26070 939 . 62 SANWA BANK 5341 FIT WITHLDG/01-24-99 82-0082-02110 8834 . 51 5342 SOC SEC WITHLDG/01-24-99 82-0082-02112 9765. 86 5343 MEDICARE WITHLDG/01-24-99 82-0082-02113 2283 . 94 PRE PAID 26053 20884. 31 SGV/SIERRA MADRE PLUMBING & SEWER 5178 BUILDING MAINT & REPAIRS 01-4810-04725-FUNDO1 289.74 CHECK NO. 26187 289.74 SIGNAL MAINTENANCE INC. 5153 SIGNAL MAINT 22-4630-04815-FUND22 1874 . 72 5154 SIGNAL MAINT 22-4630-04815-FUND22 47 . 19 5155 SIGNAL MAINT 01-4630-04815-FUNDO1 75. 78 5156 SIGNAL MAINT 01-4630-04815-FUNDO1 1451. 00 5157 SIGNAL MAINT 01-4630-04815-FUND01 156. 06 CHECK NO. 26151 3604 .75 SMART AND FINAL IRIS 5167 DEPT SUPPLIES 02-4750-05010-P95202 190. 40 5168 SWEETHEARTS/SUPPLIES 01-4200-06310-P94301 124 . 01 5169 SWEETHEARTS/SUPPLIES 01-4200-06310-P94301 202. 61 5170 DEPT SUPPLIES 01-4200-06310-P94301 124 . 62 3170 DEPT SUPPLIES 01-4840-05010-P51501 124 . 62 3172 CLASS SUPPLIES 01-4840-05010-P51501 I -16.24 CHECK NO. 26150 750. 02 30 CAL EDISON CO 5335 UTILITY SERVICE 22-4630-06120-FUND22 4172.73 3335 UTILITY SERVICE 01-4830-06120-FUNDO1 2481. 53 3335 UTILITY SERVICE 01-4360-06120-P71101 23 . 69 02/04/99 07:40 PAGE: 16 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL EDISON CO 45335 UTILITY SERVICE 01-4810-06120-FUND01 4595. 96 PRE PAID 26048 11273 . 91 45366 UTILITY SERVICE 01-4810-06120-FUNDO1 3841. 66 45366 UTILITY SERVICE 01-4300-06120-P71101 0. 21 45366 UTILITY SERVICE 22-4640-06120-P92422 20. 03 45366 UTILITY SERVICE 01-4180-06120-FUNDO1 1360. 36 45366 UTILITY SERVICE 22-4630-06120-FUND22 4478. 60 45366 UTILITY SERVICE 01-4810-06120-P92801 21. 07 15366 UTILITY SERVICE 01-4830-06120-FUNDO1 2884. 82 PRE PAID 26071 12606.75 SO CALIF COUNCIL CAMERA CLOG :5271 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 26213 100. 00 STAPLES, INC. 5161 DEPT SUPPLIES 01-4110-05010-FUNDO1 154 .47 ,5162 DEPT SUPPLIES 01-4840-05010-P51501 129. 90 5163 DEPT SUPPLIES 01-4110-05010-FUNDO1 56. 56 5164 DEPT SUPPLIES 01-4840-05010-FUNDO1 295.85 5165 DEPT SUPPLIES 01-4110-05010-FUNDO1 77.43 5166 DEPT SUPPLIES 01-4110-05010-FUNDO1 185. 68 5294 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 151. 59 5295 DEPT SUPPLIES 01-4110-05010-FUNDO1 289. 01 CHECK NO. 26120 1340. 49 STAR MAINTENANCE SUPPLY 5158 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 515. 81 5159 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 243 . 56 CHECK NO. 26152 759. 37 STATE OF CALIFORNIA 5340 PAYROLL WITHLDG/01-24-99 182-0082-02111 1944.28 PRE PAID 26052 1944 . 28 SUCCESS STATIONERS 5179 DEPT SUPPLIES 01-4110-05010-FUNDD1 17. 05 CHECK NO. 26153 17. 05 SUSAN J. MARTINEZ 5174 REIMBRSMNT/DEPT SUPPLIES 01-4840-05010-P51501 114 . 69 5175 CLASS INSTRUCTION 01-4840-04455-P51501 559. 98 CHECK NO. 26135 674 . 67 TERMINIX INTERNATIONAL 5127 PEST CONTROL/DINSMOOR 01-4870-04725-FUNDO1 107 . 00 02/04/99 07:40 PAGE: 17 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TERMINIX INTERNATIONAL CHECK NO. 26188 107 . 00 TERRONES CONSTRUCTION 15356 EMERG GRNT/7959 NEWMARK 01-4200-06310-FUNDO1 100. 00 PRE PAID 26064 100. 00 THOMPSON PUBLISHING GROUP 15316 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 267. 00 CHECK NO. 26154 267. 00 TOWN HALL OF CALIFORNIA 5329 MEMBERSHIP RENEWAL/1999 01-4100-06460-FUNDO1 150. 00 PRE PAID 26042 150.00 TRAFFIC OPERATIONS, INC 5214 TRAFFIC MARKING 22-4650-04860-FUND22 1306. 12 5215 TRAFFIC MARKING 22-4650-04860-FUND22 1420. 85 5216 TRAFFIC MARKING 22-4650-04860-FUND22 1175. 17 5217 TRAFFIC MARKING 22-4650-04860-FUND22 756. 00 5218 TRAFFIC MARKING 22-4650-04860-FUND22 1499. 15 5219 TRAFFIC MARKING 22-4650-04860-FUND22 772 .25 CHECK NO. 26157 6929 . 54 TRI-COUNTY OFFICIALS 5129 OFFICIATORS 01-4840-04450-P51401 240. 00 CHECK NO. 26156 240. 00 JNITED STATES/MEXICO SISTER CITY 5220 MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 150. 00 CHECK NO. 26158 150. 00 INITED WAY 3346 PAYROLL WITHLDG/01-24-99 82-0082-02125 29. 00 PRE PAID 26056 29. 00 !IKING OFFICE PRODUCTS ;221 DEPT SUPPLIES 01-4110-05010-FUNDO1 231. 06 CHECK NO. 26159 231 . 06 'INCE TANG )260 CLASS REFUND 01-4840-03943-P51501 40. 00 CHECK NO. 26214 40. 00 'ISIBLE COMPUTER SUPPLY )319 DEPT SUPPLIES 101-4130-05010-FUNDO1 216.90 I CHECK NO. 26189 216. 90 02/04/99 07:40 PAGE: 18 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WALLIN, KRESS, REISMAN 45235 RETAIINER/FEB 99 01-4150-04310-FUNDO1 4600. 00 45236 REIMB/RET ANNTY/FEB 99 01-4150-04120-FUNDO1 -814 .47 45237 REIMB/HEALTH INS/FEB 99 01-4150-04110-FUND01 -710. 00 CHECK NO. 26160 3075. 53 WILLDAN ASSOCIATES 45240 TRAFFIC STUDY/NOV 98 01-4510-04281-FUNDO1 525. 00 95241 SUPPORTIVE ENG/OCT 98 01-4720-04220-FUNDO1 3365. 00 15242 SUPPORTIVE ENG/NOV 98 01-4720-04220-FUNDO1 2755. 00 15243 PBLC WKS PRMT INSP/NOV 98 01-4720-04250-FUNDO1 4069.24 15244 BLDG & SAFETY/DEC 98 01-4710-04290-FUNDO1 57771.41 :5245 CDBG REHAB INSP/DEC 98 02-4750-07610-P95802 6421.86 '5246 REHAB INSP/DEC 98 01-4710-04291-FUND01 4782. 50 5247 COMP & INVEST/DEC 98 01-4710-04292-FUNDO1 3098 .50 -5248 BLDG & SAFETY/NOV 98 01-4710-04290-FUNDO1 59752. 78 5249 CDBG REHAB INSP/NOV 98 02-4750-07610-P95802 5810. 00 5250 REHAB INSP/NOV 98 01-4710-04291-FUND01 4359. 00 5251 COMP & INVEST/NOV 98 01-4710-04292-FUNDO1 2521. 00 5252 DEV MAP REVIEW/NOV 98 01-4720-04231-FUNDO1 1272. 00 5253 CITY ENG RETAINER/NOV 98 01-4720-04210-FUNDO1 800. 00 5255 TRAFFIC ENG/NOV 98 01-4510-04280-FUNDO1 2030. 00 5257 TENTATIVE MAP RVW/NOV 98 01-4720-04230-FUNDO1 110. 00 5262 TENTATIVE MAP RVW/OCT 98 01-4720-04230-FUND01 110. 00 5267 FINAL MAP REVIEW/NOV 98 01-4720-04232-FUNDO1 958. 00 5269 FINAL MAP REVIEW/OCT 98 01-4720-04232-FUNDO1 2544 . 00 5272 CODE COMPLIANCE/DEC 98 02-4750-07610-P95102 2672 . 00 5274 CDBG ADMIN/DEC 98 02-4750-07610-P95002 9948. 00 5275 RESID REHAB/DEC 98 02-4750-07610-P95302 3472. 00 5283 COMM REHAB/DEC 98 02-4750-07610-P95402 1725. 00 5288 VALLEY BLVD IMP/OCT 98 22-4500-04225-P76122 4347 . 00 5289 LORICA ST RECON/OCT 98 22-4500-04225-P76322 986. 00 5290 GRAND AVE STRM DRN/OCT 98 22-4500-04225-P72222 220. 00 5291 NPDES/NOV 98 01-4720-04260-FUNDO1 110. 00 5292 VALLEY BLVD IMP/NOV 98 22-4500-04225-276122 4530. 50 5293 LORICA ST RECONS/NOV 98 22-4500-04225-P76322 440. 00 CHECK NO. 26162 1:1505 . 79 4INSTON TIRES 3238 TIRE REPAIRS/UNIT #31 28-4660-05215-UNIT31 , 44 . 98 CHECK NO. 26161 44 . 98 iEROX CORPORATION 3130 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 157 . 88 CHECK NO. 26165 157. 88 02/04/99 07:40 PAGE: 19 CIN OFROSEMEAD dp704u1 WARRANT REGISTER # 99-05 2/ 9/99 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOLANDA ESTRADA 15223 CLASS INSTRUCTION 01-4840-04455-P51501 516.50 CHECK NO. 26191 518.50 GRAND TOTAL 570, 661. 67 02/04/99 07:40 PAGE: 20 dp704u1 WARRANT SUMMARY BY FUND 2/ 9/99 USER: cpi RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 52, 669. 60 251, 669 .89 CDBG 02 16,497.66 102, 262. 60 STATE GAS TAX 22 8,704 .80 51, 371.85 PROPOSITION A 28 474 .98 TRUST & AGENCY 81 1,205. 00 PAYROLL REVOLVING FUND 82 33 , 085.28 TREASURY FUND - CITY 95 52 ,720. 01 TOTAL 163 , 677.35 406, 984. 32 GRAND TOTAL 570, 661. 67