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CC - Item 3A - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 99-14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 27, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $527,407.56, NUMBERED 26765 THROUGH 26881 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CIN 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 uracy of the above checks and as to the availability of funds for payment ther FINANDIRECTOR 1 SSr I A TCI d " `AGER PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF APRIL 1999. MAYOR ATTEST: CITY CLERK COUNCIL. AGENDA APR 2 71ggg ITEM No. =LLQ- -A CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 (90.00) National League of Cities Conference (185.00) 4110-6450-01 (35.00) March 5- 9, 1999, Washington D. C. 4150-6450-01 (30.00) Attended by; Mayor Pro Tern Vasquez, Councilwoman 4300-6450-01 (30.00) Clark, Councilman Imperial, Frank Tripepi, Donald Wagner Sgt Wayne Wallace 4100-6450-01 13.31 City Business Meeting 39.94 4110-6450-01 26.63 March 2, 1999 Attended by: Councilman Imperial, Frank Tripepi, Donald Wagner RE: Valley Boulevard Community Meeting 4300-6450-01 Bureau of Justice 1999 National Partnership Meeting 523.00 April 6-8, 1998, Washington D. C. Attended by: Sgt Wallace 4180-4730-01 Department Supplies 285.77 Total $663.71 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4100-6450-01 1,995.55 National League of Cities Conference $4,096.54 4110-6450-01 1,299.49 March 5- 9, 1999, Washington D. C. 4300-6450-01 801.50 Attended by; Mayor Pro Tern Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner Sgt Wayne Wallace 4110-6450-01 League of California Cities Meeting 477.42 March 18-19, 1999 Attended by: Frank Tripepi, Robert Kress 4240-5225-Unit01 Automotive Expenses- Unit01 92.50 4110-5010-01 Annual Fee 70.00 Total $4,736.46 04/20/99 06: 30 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 99-14 4/27/99 USER: jim PAYEE � INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A & R COUMMUNITY CHILD 46506 CONTRACT SERVICES 02-4750-06320-P93802 2437. 50 CHECK NO. 2684 2437. 50 A B CHAMPION TROPHY CO 46501 DEPT SUPPLIES 01-4820-05010-FUNDO1 823 . 78 46502 DEPT SUPPLIES 01-4820-05010-FUNDO1 701. 46 CHECK NO. 2680: 1525.24 A WARRENS EDUCATIONAL 46504 CLASS SUPPLIES 01-4840-05010-P51501 93 .56 46505 EASTER SUPPLIES 01-4200-05010-P94401 43 . 38 CHECK NO. 2680• 136. 94 A/C RENTAL CENTER 46490 DEPT SUPPLIES 01-4840-05010-P51501 31. 68 46491 DEPT SUPPLIES 01-4200-05010-P94401 36. 93 46492 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 15. 82 46493 CLASS SUPPLIES 01-4840-05010-P51501 21. 11 46494 CLASS SUPPLIES 01-4840-05010-P51501 21. 11 46495 DEPT SUPPLIES 02-4750-05010-P95202 21. 39 CHECK NO. 26807 148. 04 AIR CONDITIONING CO. , INC 46496 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO1 393 . 00 46497 BLDG MAINT/RSMD PARK 01-4180-04725-FUNDO1 110. 00 46498 BLDG MAINT/RCRC 01-4180-04725-FUNDO1 672. 00 46499 BLDG MAINT/RSMD PARK 01-4180-04725-FUNDO1 110. 00 46500 BLDG MAINT/RCRC 01-4180-04725-FUNDOI 150. 00 CHECK NO. 26808 1435. 00 AIRTOUCH CELLULAR - LA 46640 UTILITY SERVICE 01-4350-06110-FUNDO1 27 . 30 PRE PAID 26783 27. 30 AIRTOUCH PAGING OF CALIF. :6644 PAGING SERVICE/APRIL 99 01-4180-04730-FUNDO1 220. 94 , 46645 PAGING SERVICE/APRIL 99 01-4180-04730-FUNDO1 36. 36 PRE PAID 26787 257 . 30 AMERITAS LIFE INSURANCE 46648 DENTAL INSURANCE/APRIL 9 82-0082-02134 2522 .48 46648 DENTAL INSURANCE/APRIL 9 01-4810-04112-FUNDO1 210. 56 46648 DENTAL INSURANCE/APRIL 99 01-4700-04112-FUNDO1 36.56 46648 DENTAL INSURANCE/APRIL 99 01-4700-04112-FUNDO1 89 . 20 PRE PAID 26790 2858.80 04/20/99 06: 30 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 99-14 4/27/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ANDERSON BUSINESS 46503 EQUIP MAINT & REPAIRS 01-4130-04730-FUNDO1 233 . 31 CHECK NO. 2680- 233 .31 APEX FIRE EXTINGUISHER 46635 FIRE EXTINGUISHER SERVIC. 01-4810-04725-FUND01 174 . 66 46636 FIRE EXTINGUISHER SERVIC 01-4810-04725-FUNDO1 273 . 38 46637 FIRE EXTINGUISHER SERVIC 01-4810-04725-FUND01 284 . 04 PRE PAID - 2678' 732 . 08 AT&T 46641 UTILITY SERVICE 01-4180-06110-FUND01 334. 89 46641 UTILITY SERVICE 01-4300-06110-P71101 13 . 01 PRE PAID 2678• 347 . 90 BANK OF AMERICA NT&SA 46654 TRAVEL & MEETING EXP 01-4300-06450-FUNDO1 493 . 00 46654 TRAVEL & MEETING EXP 01-4100-06450-FUNDO1 -76. 69 46654 TRAVEL & MEETING EXP 01-4150-06450-FUND01 -30. 00 46654 TRAVEL & MEETING EXP 01-4110-04730-FUNDO1 285.77 46654 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 -8. 37 PRE PAID 2679 663 . 71 BARR LUMBER COMPANY, INC. 46508 HARDWARE SUPPLIES 01-4820-05010-FUND01 4 . 18 CHECK NO. 268441 4 . 18 BOA ARCHITECTURE 46658 GARVEY PARK CLUBHSE PROJ 01-4880-04420-P73301 489. 42 CHECK NO. 2681 . 489 . 42 BOISE MARKETING SERVICES 46507 DEPT SUPPLIES 01-4200-06310-FUND01 541. 25 CHECK NO. 268451 541. 25 BUNN 0 MATIC CORP 1 16631 DEPT SUPPLIES 01-4110-05010-FUNDO1 50. 52 PRE PAID 26776 50. 52 CAL-AM WATER COMPANY 16639 UTILITY SERVICE 01-4180-06125-FUNDO1 401. 49 16639 UTILITY SERVICE 22-4640-06125-P92122 714 . 30 16639 UTILITY SERVICE 01-4810-06125-FUNDO1 1643 .25 ;6639 UTILITY SERVICE 01-4830-06125-FUNDO1 421. 76 PRE PAID 26782 3180. 80 CALIFORNIA BUILDING 04/20/99 06: 30 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 99-14 4/27/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA BUILDING 46630 MEMB RENEWAL/BAILEY 01-4710-06460-FUNDO1 150. 00 PRE PAID 2677- 150. 00 CHAO HU 46598 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 2686 120. 00 CHRISTOPHER YIP 46604 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2686 . 50. 00 CITY OF ROSEMEAD 46619 NET PAYROLL/04-04-99 95-0095-01002 52359. 27 PRE PAID 2676: 52359 .27 COMMUNICATIONS SYSTEMS 46594 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 75. 00 CHECK NO. 2684. 75. 00 COMPANY C. TIRE 46509 TIRE REPAIR/UNIT #34 01-4240-05215-UNIT34 65. 79 CHECK NO. 26885 65.79 COURT TRUSTEE 46627 PAYROLL WITHHLDG/04-04-9. 82-0082-02125 28. 63 PRE PAID 2677 • 28. 63 DAMON CONSTRUCTION 46657 VALLEY BLVD PROJ/#7 25-4500-04905-p76125 34655.58 46657 VALLEY BLVD PROJ/#7 02-4750-04905-p76102 57802 .93 46657 VALLEY BLVD PROJ/#7 01-4500-04905-P76101 41887. 67 46657 VALLEY BLVD PROJ/#7 22-4500-04905-p76122 45609 . 20 46657 VALLEY BLVD PROJ/#7 61-4500-04905-P76161 1701. 00 46657 VALLEY BLVD PROJ/#7 05-4500-04905-P76105 79487 . 22 CHECK NO. 26847 261143 . 60 DEPT OF TRANSPORTATION :6573 SIGNAL MAINT/FEB 99 22-4630-04815-FUND22 3102 . 80 CHECK NO. 26812 3102 . 80 DEPT. OF ANIMAL CONTROL :6524 HOUSING SERVICES/MAR 99 01-4330-04610-FUNDO1 3143 . 53 CHECK NO. 26811 3143 . 53 DEWEY GIANG 6597 CLASS REFUND 01-4840-03943-P51501 120. 00 04/20/99 06:30 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 99-14 4/27/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DEWEY GIANG CHECK NO. 26863 120. 00 DICK'S AUTO SERVICE 46510 VEHICLE MAINT/UNIT #02 01-4240-05225-UNIT02 20. 06 CHECK NO. 26813 20. 06 DIVERSIFIED COLLECTION 46629 PAYROLL WITHHLDG/04/04/9 82-0082-02125 17. 83 PRE PAID 2677 17. 83 DONALD J. WAGNER 46634 REIMB/MTG EXPENSE 01-4110-06450-FUNDO1 173 .86 46634 REIMB/MTG EXPENSE 01-4110-05010-FUNDO1 8. 12 PRE PAID 2677 181. 98 ERNIE RIOS 46595 DEPT SUPPLIES 01-4840-05010-P51401 88. 00 CHECK NO. 2683 88 . 00 EVA GARCIA 46615 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2686•. 50. 00 F&A FEDERAL CREDIT UNION 46617 PAYROLL WITHHLDG/04-04-9. 82-0082-02120 5273 . 36 PRE PAID 2676^ 5273.36 FAIR HOUSING COUNCIL OF SGV 46511 FAIR HOUSING SVC/FEB 99 02-4750-07610-P96302 1720. 00 CHECK NO. 2684 1720. 00 FAMILY COUNSELING SERVICE 16574 COUNSELING SERVICE 02-4750-06320-P93102 4047. 00 CHECK NO. 26814 4047 . 00 GINA RIVERA 16601 CLASS REFUND 01-4840-03943-P51501 10. 00 16601 CLASS REFUND 01-4840-03943-P51501 10. 00 CHECK NO. 268651 20. 00 GLORIA E. FIERRO 16625 PAYROLL WITHHLDG/04-04-99 82-0082-02125 285. 00 PRE PAID 26770 285. 00 ICMA. RETIREMENT TRUST 457 16623 PAYROLL WITHHLDG/04-04-9 82-0082-02121 2386. 89 04/20/99 06: 30 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 99-14 4/27/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICMA RETIREMENT TRUST 457 PRE PAID 2676: 2386. 89 INLAND EMPIRE STAGES 46514 RECREATIONAL TRANSIT 28-4660-04690-P97128 328 . 00 46514 RECREATIONAL TRANSIT 01-4840-06464-P51601 1439. 00 CHECK NO. 2681 1767.00 IRON MOUNTAIN 46581 RECORD STORAGE 01-4180-06411-FUNDO1 57.70 CHECK NO. 26854 57.70 JAMES TRAN 46605 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2686: 50. 00 46616 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2686 50. 00 JEAN SHERWOOD-SCOTT 46515 MILEAGE REIMB/MARCH 99 01-4820-05240-FUNDO1 103 . 35 CHECK NO. 2683: 103 .35 JOANNA FERLISI ;6613 CLASS REFUND 01-4840-03943-P51501 2 . 00 CHECK NO. 2686 2 . 00 JOHN MICHAEL VALDIVIA 16516 CINCO DE MAYO/ENTRTAINMNT 01-4200-06310-P94201 700. 00 CHECK NO. 26858 700. 00 JUDICIAL DATA SYSTEMS :6517 PARKING CIT PROC/MARCH 9 01-4310-04620-FUND01 2665.24 CHECK No. 2682 2665. 24 KATIE VICARIO 6518 CLASS INSTRUCTION 01-4840-04455-P51501 601. 46 CHECK NO. 26859 601.46 KULI IMAGE INC. 6519 CCCA PALM SPRNGS/SUPPLIES 01-4200-06310-P94701 623 . 52 CHECK NO. 26818. 623 . 52 LA CELLULAR TELEPHONE CO 6643 UTILITY SERVICE 01-4180-06110-FUNDO1 466. 54 6643 UTILITY SERVICE 01-4350-06110-FUNDO1 52. 92 6643 UTILITY SERVICE 03-4360-06110-FUND03 59. 36 PRE PAID 2678 578.82 04/20/99 06: 30 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 99-14 4/27/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY METRO TRANSPORT 46632 BUS PASSES/FEB 99 28-4660-07510-P96928 14475. 00 PRE PAID 2677 14475. 00 LA COUNTY REGISTRAR/REC 46633 FILING FEE/4858 WILLARD 02-4750-07610-P95302 13. 00 PRE PAID 2677: 13 . 00 LA TEL CORP 46520 OFFICE EQUIP MAINT 01-4180-04730-FUND01 432 . 00 CHECK NO. 2681• 432 . 00 LEXIS LAW PUBLISHING 46521 DEPT SUPPLIES 01-4110-05010-FUND01 104 .78 46522 DEPT SUPPLIES 01-4110-05010-FUNDO1 176. 52 CHECK NO. 2665 281. 30 LINDA GONZALES 46596 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 2686• 120. 00 LUIS FARGOSO 46523 CINCO DE MAYO/ENTRTAINMN^ 01-4200-06310-P94201 510. 00 CHECK NO. 2681 510. 00 MACOMCO 96533 VEHICLE REPAIR/UNIT #29 01-4310-05225-UNIT29 375. 75 CHECK NO. 2682 375. 75 MANUEL MUNOZ :6614 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2687 50. 00 MAP MOBILE COMM. INC. .6649 PAGING SERVICE 01-4180-04730-FUNDO1 35. 95 6650 PAGING SERVICE 01-4180-04730-FUNDO1 3 . 27 PRE PAID 26791 39.22 MARIA HUERTA -6599 CLASS REFUND 01-4840-03943-P51501 18 . 00 -6599 CLASS REFUND 01-4840-03943-P51501 18 . 00 CHECK NO. 26871 36. 00 METROPOLITAN PROVISIONS 6525 JULY 4TH/SUPPLIES 01-4200-05010-P94001 26. 45 CHECK NO. 26821 26.45 04/20/99 06:30 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 99-14 4/27/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MFI TITLE SERVICE 46530 UPDATE REPORT 01-4710-04288-FUNDO1 30. 00 46531 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 46532 TITLE REPORT 01-4710-04288-FUND01 65. 00 CHECK NO. 26881 160. 00 MORRISON'S HOSPITALITY 46526 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 1374. 75 46527 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 815.45 46528 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 538. 15 46529 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 1120. 95 CHECK NO. 2685 3849.30 MTA US&C 46656 MEMBERSHIP RENEWAL/FOUTZ 01-4140-06460-FUNDO1 144 . 00 CHECK NO. 2682 144 . 00 MUNICIPAL COURT 46534 PARKING CIT PROC/FEB 99 01-4310-04620-FUNDO1 2270. 00 CHECK NO. 2680•. 2270. 00 NANCY VALDERRAMA 16653 TRAVEL ADVANCE /VISALIA 01-4120-06450-FUNDO1 75. 00 PRE PAID 2679. 75. 00 NATIONSBANK, N.A. :6638 TRVL & MTG EXP 01-4100-06450-FUNDO1 1995. 55 6638 TRVL & MTG EXP 01-4240-05225-UNITO1 92. 50 6639 TRVL & MTG EXP 01-4300-06450-FUNDOI 801.50 6638 TRVL & MTG EXP 01-4110-06450-FUNDO1 1776. 91 6638 TRVL & MTG EXP 01-4110-05010-FUNDO1 70. 00 PRE PAID 26781 4736. 46 NEW CENTURY FORD 6575 VEHICLE REPAIRS/UNIT #38 01-4240-05225-UNIT38 263 . 14 CHECK NO. 26853 263 . 14 NGUYET LIEU 6612 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 26872 18 . 00 NORMAN'S PLUMBING & HEAT 6576 PLUMBING REPAIRS 01-4180-04725-FUNDO1 78 . 00 CHECK NO. 2682 78. 00 OCEANSTATE DEVELOPMENT CO 6646 GARVEY PARK CLUBHSE/#3 01-4880-08450-P73301 81236. 25 04/20/99 06: 30 CITY OF ROSEMEAD PAGE: e dp704u1 WARRANT REGISTER # 99-14 4/27/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OCEANSTATE DEVELOPMENT CO PRE PAID 2678: 81236.25 PACIFIC BELL TELEPHONE 46647 UTILITY SERVICE 01-4180-06110-FUNDO1 2445. 92 PRE PAID 2678• 2445.92 46652 UTILITY SERVICE 01-4180-06110-FUNDOI 191. 59 46652 UTILITY SERVICE 22-4630-06110-FUND22 33 . 06 PRE PAID 2679 224. 65 PACIFIC DUPLICATOR 46535 COPYING SUPPLIES 01-4110-05015-FUNDO1 214 . 29 CHECK NO. 2682 . 214 .29 PARTY CITY 46536 JULY 4TH/SUPPLIES 01-4200-05010-P94001 64 . 70 CHECK NO. 26827 64 . 70 PROGRAPHICS 46537 PRINTING SERVICE 01-4110-04678-FUNDO1� 1038 . 12 CHECK NO. 2682 1038 . 12 PROJECT VOTE SMART 46538 1999 MEMBERSHIP DUES 01-4110-06460-FUNDO1 35. 00 CHECK NO. 2685- 35. 00 PRUDENTIAL OVERALL SUPPLY 46539 MATS 01-4180-04725-FUNDO1 19. 81 CHECK NO. 2682• 19. 81 RADIO SHACK ACCOUNTS REC. 46540 DEPT SUPPLIES 01-4840-05010-P51501 76. 55 CHECK NO. 2685; 76.55 RAELENE FELIX 16542 REIMB/DEPT SUPPLIES 01-4840-05010-P51201 7. 00 CHECK NO. 2684 7 . 00 RELIABLE RIBBON CO. ?6655 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 415. 02 CHECK NO. 2683 415. 02 RENTOKIL-LOS ANGELES ' 76541 BLDG MAINT 01-4180-04725-FUNDO1 ; 91. 50 CHECK NO. 26857 91. 50 04/20/99 06:30 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER ft 99-14 4/27/99 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SCAG 46628 MEETING EXP/04-08-99 01-4100-06450-FUNDO1 65. 00 PRE PAID 2677 65. 00 S.G.V. PUBLISHING CO. 46550 LEGAL ADVERTISING 01-4120-04680-FUNDO1 134. 64 46551 LEGAL ADVERTISING 01-4120-04680-FUND01 149.76 46552 LEGAL ADVERTISING 01-4120-04680-FUNDO1 326. 88 46553 LEGAL ADVERTISING 01-4120-04680-FUNDO1 102 . 96 CHECK NO. 2683 - 714 . 24 S.G.V.M.A.A. 46560 ENTRY FEES/BOYS B-BALL 01-4840-05010-P51201 45. 00 CHECK NO. 2683 - 45. 00 SALLY SAAVEDRA 46561 ENTERTAINMENT/CNCO DE MAY 01-4200-06310-P94201 450. 00 CHECK NO. 2683 . 450. 00 SAMMY VARGAS 46610 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 2687 120. 00 SANWA BANK 46620 F I T WITHHLDG/04-04-99 82-0082-02110 8476. 77 46621 SOC SEC WITHHLDG/04-04-9 82-0082-02112 9631. 36 46622 MEDICARE WITHLDG/04-04-9 82-0082-02113 2252.56 PRE PAID 2676 20360. 69 SELECT BUSINESS SYSTEMS 36549 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 284 . 04 CHECK NO. 26833 284 . 04 SIGNAL MAINTENANCE INC. 46543 SIGNAL MAINT 22-4630-04815-FUND22 60. 00 6544 SIGNAL MAINT 22-4630-04815-FUND22 57. 05 CHECK NO. 2683 117 . 05 SMART AND FINAL IRIS -6545 EASTER/SUPPLIES 01-4200-05010-P94401 263 . 11 6546 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 15. 43 6547 EASTER/SUPPLIES II 01-4200-05010-P94401 217.72 6548 EASTER/SUPPLIES 01-4200-05010-P94401 156. 18 CHECK NO. 26837 652 . 44 SO CAL GAS CO 6651 UTILITY SERVICE 01-4180-06115-FUND01 159 . 40 04/20/99 06: 30 PAGE: 10 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-14 4/27/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO 46651 UTILITY SERVICE 01-4810-06115-FUNDO1 560. 53 PRE PAID 26792 719.93 SO CALIF FUKIENESE 46603 FACILITY USE REFUND 01-4820-03514-P51001 88. 00 46603 FACILITY USE REFUND ' 81-0081-02300 50. 00 CHECK NO. 2687 • 138. 00 SOUTHEAST CONSTRUCTION 46569 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 10. 18 46570 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 10. 18 46571 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 10. 18 46572 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 17 . 64 CHECK NO. 26836 48 . 18 SOUTHERN CALIFORNIA WATER 46642 UTILITY SERVICE 01-4810-06125-FUNDO1 1043 .75 46642 UTILITY SERVICE 22-4640-06125-P92522 20. 58 46642 UTILITY SERVICE 22-4640-06125-P92422 320. 90 46642 UTILITY SERVICE 01-4300-06125-P71101 ' 60.21 PRE PAID 2678 1445. 44 SPECTRA PAINT CENTERS, INC 46556 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 31. 17 46557 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 460. 73 46558 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 109. 91 46559 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1070. 60 CHECK NO. 2687 1672 . 41 STAPLES, INC. 16555 DEPT SUPPLIES 01-4110-05010-FUNDO1 100. 00 46555 DEPT SUPPLIES 01-4840-05010-P51501 109. 39 ;6563 DEPT SUPPLIES 01-4840-05010-P51501i 62 .55 CHECK NO. 26816 271 . 94 STATE OF CALIFORNIA 6624 PAYROLL WITHHLDG/04-04-9 I 82-0082-02111 1830. 62 PRE PAID 26769, 1830. 62 SUCCESS STATIONERS 6564 ELECTION SUPPLIES I 01-4120-05135-FUNDO1 11. 66 6565 DEPT SUPPLIES 01-4110-05010-FUNDO1 10. 70 6566 DEPT SUPPLIES 01-4110-05010-FUNDO1 14 . 79 6567 DEPT SUPPLIES 01-4110-05010-FUNDO1 21. 41 6568 DEPT SUPPLIES 01-4310-05010-FUNDO1 5. 06 CHECK NO. 26840 63 . 62 04/20/99 06: 30 PAGE: 11 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-14 4/27/99 USER: jim - PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUSAN J. MARTINEZ 46562 CLASS INSTRUCTION 01-4840-04455-P51501 539. 24 CHECK NO. 26822 539. 24 TOSHIMI NAGAHAMA 46600 CLASS REFUND 01-4840-03943-P51501 40. 00 CHECK NO. 26875 40.00 TRENT W. NELSON 46577 CINCO DE MAYO/ENTRTAINMNT 01-4200-06310-P94201 725. 00 CHECK NO. 2685• 725. 00 U. S. TOY COMPANY INC. 46578 CINCO DE MAYO/SUPPLIES 01-4200-06310-P94201 392 . 95 46579 CLASS SUPPLIES 01-4840-05010-P51501 104 . 91 CHECK NO. 2684 497.86 UNITED WAY 46626 PAYROLL WITHHLDG/04-04-9 82-0082-02125 29 . 00 PRE PAID 2677 29 . 00 VAN B LIEU 46607 OCCUPANCY PERMIT REFUND 01-4710-03256-FUNDO1 82 . 80 CHECK NO. 2687 : 82 . 80 WILLDAN ASSOCIATES 16582 TRAFFIC STUDY/FEB 99 01-4510-04281-FUNDO1 820. 00 16583 ST RESURFACING/FEB 99 01-4500-04225-P98901 220. 00 16584 VALLEY BLVD IMP/FEB 99 22-4500-04225-P76122 1493 . 00 46585 SIDEWALK CONST/FEB 99 27-4500-04225-P77027 110. 00 16586 LORICA ST RECONS/FEB 99 22-4500-04225-P76322 110. 00 :6587 SLURRY SEAL STS/FEB 99 22-4600-04225-P99822 330. 00 '6588 SUPPORTIVE ENG/FEB 99 01-4720-04220-FUNDO1 3898. 50 :6589 PUBLIC WRKS INSP/FEB 99 01-4720-04250-FUNDO1 13179. 61 :6590 DEV MAP REVIEW/FEB 99 01-4720-04231-FUNDO1 1840.50 6591 CITY ENG RETAINER/FEB 99 01-4720-04210-FUNDO1 800. 00 6592 TRAFFIC ENG/FEB 99 01-4510-04280-FUNDO1 2030. 00 6593 FINAL MAP REVIEW/FEB 99 01-4720-04232-FUNDO1 489 . 00 CHECK NO. 26844 25320. 61 WINNIE LU 6608 CLASS REFUND 01-4840-03943-P51501 34 . 00 CHECK NO. 2687 34 . 00 YEN TRAN 6602 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 26878, 120. 00 04/20/99 06: 30 PAGE: 12 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-14 4/27/99 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOLANDA ESTRADA 46580 CLASS INSTRUCTION 01-4840-04455-P51501 482 .20 CHECK NO. 2686C 482 . 20 GRAND TOTAL 527 , 407. E6 04/20/99 06: 30 PAGE: 13 dp704u1 WARRANT SUMMARY BY FUND 4/27/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 96,346.40 93, 078 . 27 CDBG 02 13 . 00 69, 909 . 37 NARCOTICS FORE. & SEIZURE 03 59.36 FEDERAL HWY GRANTS 05 79, 487.22 STATE GAS TAX 22 1, 088. 84 50,762. 05 PROPOSITION C 25 34, 655.58 LOCAL TRANS ARTICLE 3 27 110. 00 PROPOSITION A 28 14 ,475. 00 328. 00 STREET LIGHTING DISTRICT 61 1,701. 00 TRUST & AGENCY 81 300. 00 PAYROLL REVOLVING FUND 82 32 ,734.50 TREASURY FUND - CITY 95 52 , 359.27 TOTAL 197, 076.37 330, 331.49 GRAND TOTAL 527,407. 86