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CC - Item 3A - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 99-24 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 25, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $908,576.99, NUMBERED 27046 THROUGH 27177 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 • the a - racy of the above checks and as to the availability of funds for payment ther FIN• CE D -ECTOR ASSj CITY AGER PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF MAY 1999. MAYOR ATTEST: CITY CLERK COUNCIL. 1 GE t3A MAY 2 51999 ITEM N0 '¢ I CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4110-6450-01 Legislative Meeting $214.42 Sacramento,April 8, 1999 Attended by: Frank Tripepi 4240-5225-Unit01 Automotive Expenses- Unit01 135.57 4110-6450-01 City Business Meeting 37.55 March 31, 1999 Attended by: Frank Tripepi, Rosemead Team RE: Traffic control at film location and Valley Boulevard Improvements project 4110-6450-01 City Business Meeting 43.96 April 15, 1999 Attended by: Frank Tripepi, Don Wagner, Ed Pullen (Auto Auction) RE: Los Angeles Dealers Auto Auction Total $431.50 05/18/99 15:25 CITY OF ROSEMEAD PAGE` 1 dp704u1 WARRANT REGISTER # 99-24 5/25/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 47215 LIAB/GENL LAW/APRIL 1999 01-4300-06230-FUNDO1 479. 01 47216 LIAB/GENL LAW/MARCH 1999 01-4300-06230-P41501 267.44 47217 LIAB/LLEBG/GEN LAW/MAR 9 ' 01-4300-06230-FUNDO1 968. 71 CHECK NO. 2710: 1715.16 A B CHAMPION TROPHY CO 47062 DEPT SUPPLIES 01-4820-05010-FUNDO1 511. 48 47064 DEPT SUPPLIES 01-4820-05010-FUNDO1 35.72 47068 DEPT SUPPLIES 01-4820-05010-FUND01 17. 32 CHECK NO. 2710• 564.52 A WARRENS EDUCATIONAL 47070 CLASS SUPPLIES 01-4840-05010-P51501 92 . 33 CHECK NO. 27112 92. 33 AGGREKO, INC. 47022 CINCO DE MAYO/SUPPLIES 01-4200-06310-P94201 1151. 31 PRE PAID 2705 1151. 31 AIRTOUCH CELLULAR - LA 47051 UTILITY SERVICE 01-4350-06110-FUNDO1 27 . 30 PRE PAID 2708 27. 30 AIRTOUCH PAGING OF CALIF. 47019 PAGING SERVICE 01-4180-04730-FUNDO1 37. 88 PRE PAID 27049 37. 88 47016 PAGING SERVICE 01-4180-04730-FUNDO1 222 . 97 PRE PAID 2706 222.97 AMERITAS LIFE INSURANCE 47010 DENTAL INSURANCE/MAY 99 82-0082-02134 2522 . 48 47010 DENTAL INSURANCE/MAY 99 02-4750-04112-P95102 36. 56 47010 DENTAL INSURANCE/MAY 99 01-4700-04112-FUNDO1 89.20 47010 DENTAL INSURANCE/MAY 99 01-4810-04112-FUND01i 52 . 64 PRE PAID 27061 2700. 88 APEX FIRE EXTINGUISHER 47056 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDO1 287.45 47058 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDO1 185. 22 47059 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDO1 248 . 81 CHECK NO. 27111 721. 48 ARTHUR PEREZ 47080 PAYROLL ADJ/FINAL 82-0082-02126 133 . 71 PRE PAID 27098 133.71 05/18/99 15:25 PAGE: 2 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-24 5/25/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ASH PARTY RENTALS 47065 CLASS SUPPLIES 01-4840-05010-P51501 31. 67 47067 CLASS SUPPLIES 01-4840-05010-P51501 73 .51 CHECK NO. 2711C 105. 18 AT&T 47047 UTILITY SERVICE 01-4180-06110-FUNDO1 393 .54 47047 UTILITY SERVICE 01-4300-06110-P71101 13 . 01 PRE PAID 27077 406. 55 AT&T WIRELESS SERVICE 47050 UTILITY SERVICE 01-4180-06110-FUNDO1 209. 10 47050 UTILITY SERVICE 03-4360-06110-FUND03 59.36 47050 UTILITY SERVICE 01-4350-06110-FUNDO1 52 . 08 PRE PAID 2708 320. 54 AVIS 47034 MTG EXP/CCCA/PALM SPRINGS 01-4200-06310-P94701 49 . 00 47034 MTG EXP/CCCA/PALM SPRINGS 01-4200-06310-P94701 1. 93 47034 MTG EXP/CCCA/PALM SPRINGS 01-4200-06310-P94701 3 .80 PRE PAID 2707 54 .73 BACA ASSOCIATES 47220 VALLEY BLVD IMP 22-4500-04905-P76122 1115. 00 47221 VALLEY BLVD IMP 22-4500-04905-P76122 87 .50 CHECK NO. 27113 1202 .50 BANK OF AMERICA NT&SA ' 47063 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 295. 93 47063 TRAVEL & MEETING EXP 01-4240-05225-UNITO1 135. 57 PRE PAID 27091 431. 50 BARR LUMBER COMPANY, INC. 47072 HARDWARE SUPPLIES 01-4200-05010-P94401 30. 61 47074 HARDWARE SUPPLIES 01-4740-05010-FUNDO1 2. 88 CHECK NO. 27153 33 .49 BOUNCE AROUND 47012 MOON BOUNCE/CINCO DE MAYO 01-4200-06310-P94201 90. 00 PRE PAID 27063 90. 00 CA. PARKS & REC. SOCIETY 47084 MEETING EXP/06-26-99 I 01-4820-06450-FUNDO1 168. 00 CHECK NO. 27115 168 . 00 CALIFORNIA DESIGNS 47082 UNIFORMS 01-4110-05010-FUNDO1 105. 26 05/18/99 15:25 PAGE: 3 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-24 5/25/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA DESIGNS 47083 UNIFORMS 01-4110-05010-FUNDO1 95. 26 CHECK NO. 2715• 200.52 CHIN TRUONG 47197 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2716• 50. 00 CINTAS 47075 UNIFORM CLEANING 01-4810-05320-FUNDO1 40.50 47076 UNIFORM CLEANING 01-4810-05320-FUNDO1 -111. 00 47079 UNIFORM CLEANING 01-4810-05320-FUNDO1 208. 84 47081 UNIFORM CLEANING 01-4810-05320-FUNDO1 200. 92 CHECK NO. 2711; 339. 26 CITY OF ROSEMEAD 47027 NET PAYROLL/05-02-99 95-0095-01002 53772 . 09 PRE PAID 2705 • 53772 . 09 COMMUNICATIONS SYSTEMS 47085 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 75. 00 CHECK NO. 2715- 75. 00 COMPETION AUTO BODY & PAINT 47045 VEHICLE REPAIR/UNIT #31 28-4660-05230-UNIT31 1152 . 00 PRE PAID 270751 1152. 00 CONSUELO IBARRA 47200 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 27170 50. 00 CORRINE CHU YOUNTS 47199 CLASS INSTRUCTION 01-4840-04455-P51501 672 . 00 CHECK NO. 2715 672 . 00 COUNTY CLERK 47020 FILING FEES 01-4700-03814-FUNDO1 25 . 00 47021 FILING FEES 01-4700-03814-FUNDO1 25. 00 47024 FILING FEES 01-4700-03814-FUNDO1 25. 00 47325 FILING FEES 01-4700-03814-FUNDO1 25. 00 PRE PAID 27068 100. 00 COURT TRUSTEE 47008 PAYROLL WITHHLDG/05-02-99 82-0082-02125 114 . 51 PRE PAID 27059 114 . 51 05/18/99 15:25 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 99-24 5/25/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CUMMINS CAL PACIFIC, INC. 47086 BLDG MAINT S REPAIRS 01-4180-04725-FUNDO1 200. 00 CHECK NO. 2713 • 200. 00 DEPT OF TRANSPORTATION 47090 SIGNAL MAINT/MAR 99 22-4630-04810-FUND22 1595. 68 CHECK NO. 2711: 1595. 68 DEPT. OF ANIMAL CONTROL 47100 HOUSING SERVICES/APRIL 91 01-4330-04610-FUNDO1 2400.40 CHECK NO. 2711 2400.40 DIANA E. EVENS 47089 DEPT SUPPLIES 01-4810-05010-FUNDO1 22. 80 47089 DEPT SUPPLIES 01-4180-05010-FUND01 120. 00 CHECK NO. 2713 142 . 80 DIVERSIFIED MAINTENANCE 47087 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 356.76 47088 JANITORIAL SERVICE/MAY 99 01-4180-04710-FUNDO1 926. 00 CHECK NO. 2711 1282 .76 DON BURROUGHS 47066 REIMB/DEPT SUPPLIES 01-4200-06310-P94201 18 . 00 47066 REIMB/DEPT SUPPLIES 01-4820-05010-FUNDO1 17 . 50 47066 REIMB/DEPT SUPPLIES 01-4200-06310-P94201 33. 56 47066 REIMB/DEPT SUPPLIES 01-4200-06310-P94201 34 . 98 PRE PAID 27092 104 . 04 DON SAKAMOTO 47207 CLASS INSTRUCTION 01-4840-04455-P515011 148 . 00 CHECK NO. 27156 148. 00 DONALD J. WAGNER 47009 NET PAY/05-02-99 82-0082-02126 1446.78 PRE PAID 2706 1446. 78 47014 TRAVEL ADV 05/13-16-/99 01-4110-06450-FUNDO1 75 . 00 PRE PAID 2706 75. 00 EMPLOYMENT DEVELOP. DEPT. 47053 UNEMPLOYMENT REIMS CHARGE 01-4110-04105-FUNDO1 -106.75 47053 UNEMPLOYMENT REIMS CHARGE 01-4820-04116-FUNDO1 321. 00 47053 UNEMPLOYMENT REIMB CHARGE 01-4700-04116-FUNDO1 119 . 00 PRE PAID 27087 333.25 ERIC RAMIREZ 47026 PAYROLL ADJ/FINAL 82-0082-02126 34 . 07 05/18/99 15: 25 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER N 99-24 5/25/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ERIC RAMIREZ PRE PAID 2706• 34 . 07 ERLA INC/EMSAR LA 47092 POOL SUPPLIES 01-4830-05010-FUNDO1 63.59 CHECK NO. 2715 63 .59 ERNEST TORRES 47193 CLASS INSTRUCTION 01-4840-04455-P51501 68 . 80 CHECK NO. 2714 - 68. 80 F&A FEDERAL CREDIT UNION 47037 PAYROLL WITHHLDG/05-02-9' 82-0082-02120 5299. 23 PRE PAID 2705- 5299.23 FAMILY COUNSELING SERVICE 47040 COUNSELING SERVICE/APR 9 02-4750-06320-P93102 3794 . 50 PRE PAID 27081 3794. 50 FOOTHILL ACADEMY OF GYM 47196 CLASS INSTRUCTION 01-4840-04455-P51501 260. 00 CHECK NO. 2711, 260. 00 FRANK G. TRIPEPI 47013 TRAVEL ADV 05/13-16/99 01-4110-06450-FUNDO1 75. 00 COCA/PALM SPRINGS PRE PAID 2706• 75. 00 GIL VILLACORTE 47206 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2717 . 100. 00 GLORIA E. FIERRO 47007 PAYROLL WITHHLDG/05-02-99 82-0082-02125 285. 00 PRE PAID 2705 285. 00 GOLDEN ROSE FLORIST 47094 FLOWERS/CRUZ 01-4110-05010-FUNDO1 36.79 47096 FLOWERS/ALARCON 01-4110-05010-FUNDO1 113. 65 CHECK NO. 2715 150. 44 HAROLD'S KEY SHOP 47097 LOCKS 01-4810-05010-FUNDO1 57. 35 CHECK NO. 2712 57 . 35 HI-TOWERS OFFICE SUPPLY 47101 DEPT SUPPLIES 01-4130-05010-FUNDO1 282 .27 CHECK NO. 2712 282 .27 05/18/99 15:25 PAGE: 6 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-24 5/25/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICMA RETIREMENT TRUST 457 47035 PAYROLL WITHHLDG/05-02-9 : 82-0082-02121 2286. 69 PRE PAID 2705• 2286. 89 INDUSTRIAL COMMERCIAL 47099 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 1879. 91 47099 BLDG MAINT & REPAIRS 01-4810-04740-FUNDO1 385. 00 CHECK NO. 2712 2264 . 91 JEANETTE MARTINEZ 47205 CLASS INSTRUCTION 01-4840-04455-P51501 256. 00 CHECK NO. 2712' 256. 00 JESSE GUTIERREZ 47041 PAY ADVA10E/05-02-99 82-0082-02126 360. 94 PRE PAID 2708 - 360.94 JIFFY LUBE 47105 VEHICLE REPAIRS/UNIT #38 01-4240-05225-UNIT38 30. 07 CHECK NO. 27159 30. 07 JUAN DE LIRA 47201 CLASS INSTRUCTION 01-4840-04455-P51501 294 . 00 CHECK NO. 2712 • 294. 00 KATIE VICARIO 47102 CLASS INSTRUCTION 01-4840-04455-P51501 575.54 CHECK NO. 2716 575.54 KELLY PAPER COMPANY 47104 COPYING SUPPLIES 01-4180-05015-FUNDO1 991. 57 CHECK NO. 27125 991. 57 LA COUNTY DEPT PUBLIC WORKS 47103 CONTRACT SERVICES 22-4600-04865-FUND22 62. 67 47106 CONTRACT SERVICES 01-4720-04240-FUNDO1 6424. 08 47107 CONTRACT SERVICES 22-4600-04830-FUND22 2719. 50 47109 CONTRACT SERVICES 22-4600-04830-FUND22 1031. 86 47111 CONTRACT SERVICES 22-4600-04830-FUND22 327. 18 47113 CONTRACT SERVICES 22-4600-04865-FUND22 225. 69 47114 CONTRACT SERVICES 22-4600-04835-FUND22 6101.42 47115 CONTRACT SERVICES 22-4600-04840-FUND22 393 . 19 CHECK NO. 2712 17285. 59 LA COUNTY FIRE DEPT. 47073 FUEL EXPENSES/FEB 99 01-4240-05225-UNITO1 38.24 47073 FUEL EXPENSES/FEB 99 01-4240-05225-UNITO2 54. 22 05/18/99 15: 25 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER ft 99-24 5/25/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 47073 FUEL EXPENSES/FEB 99 01-4240-05225-UNITO7 66. 87 47073 FUEL EXPENSES/FEB 99 01-4240-05225-UNIT11 103 . 05 47073 FUEL EXPENSES/FEB 99 01-4240-05225-UNIT14 14. 61 47073 FUEL EXPENSES/FEB 99 01-4240-05225-UNIT20 38. 34 47073 FUEL EXPENSES/FEB 99 01-4240-05225-UNIT26 112 .37 47073 FUEL EXPENSES/FEB 99 01-4240-05225-UNIT33 92. 85 47073 FUEL EXPENSES/FEB 99 01-4240-05225-UNIT34 93 . 15 47073 FUEL EXPENSES/FEB 99 01-4240-05225-UNIT35 56. 67 47073 FUEL EXPENSES/FEB 99 01-4240-05225-UNIT38 61. 58 47073 FUEL EXPENSES/FEB 99 01-4240-05225-UNIT37 24 .51 47073 FUEL EXPENSES/FEB 99 28-4660-05225-UNIT36 75. 40 47073 FUEL EXPENSES/FEB 99 28-4660-05225-UNIT32 60. 79 47073 FUEL EXPENSES/FEB 99 28-4660-05225-UNIT31 34 . 32 47073 FUEL EXPENSES/FEB 99 01-4310-05225-UNIT29 109. 52 47073 FUEL EXPENSES/FEB 99 01-4310-05225-UNIT30 88. 05 PRE PAID 27095 1124.54 LA COUNTY METRO TRANSPORT 47046 BUS PASSES/MARCH 99 28-4660-07510-P96928 14007. 00 PRE PAID 2707 14007. 00 LA COUNTY SHERIFF DEPT 47091 PRISONER MAINT/MARCH 99 01-4300-04520-FUNDO1 92. 24 47218 CONTRACT SERVICES/APRIL99 01-4300-04512-FUNDO1 7983 . 42 47219 GENL LAW/LLEBG/MARCH 99 01-4300-04512-FUNDO1 16145. 11 47219 GENL LAW/LLEBG/MARCH 99 01-4300-04512-P41501 4457 . 34 CHECK NO. 2712 28678. 11 LA TEL CORP 47093 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 107. 00 CHECK NO. 2712 ; 107. 00 LEAGUE OF CALIFORNIA CITIES 47011 MEETING EXP/05-06-99 01-4110-06450-FUNDO1 46 . 00 47011 MEETING EXP/05-06-99 01-4100-06450-FUNDO1 69. 00 PRE PAID 27062 115. 00 LEXIS LAW PUBLISHING 47095 DEPT SUPPLIES 01-4110-05010-FUND01 199 . 18 47098 DEPT SUPPLIES 01-4110-05010-FUND0II 47 . 63 CHECK NO. 27164 246. 81 LITA LOPEZ 47202 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2717 100. 00 1 05/18/99 15: 25 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER ,Y 99-24 5/25/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MAE SUE IBEAS 47204 CLASS INSTRUCTION 01-4840-04455-P51501 331. 20 CHECK NO. 2712- 331.20 MAP MOBILE COMM. INC. 47031 PAGING SERVICE 01-4180-04730-FUND01 103 . 21 47033 PAGING SERVICE 01-4180-04730-FUNDO1 35. 95 PRE PAID 2707 139. 16 MARTIN G CHAPMAN CO. 47060 CANDIDATE ELECTION STMNTb 01-4120-05135-FUNDO1 3968.45 PRE PAID 2709' 3968. 45 MFI TITLE SERVICE 47118 TITLE REPORT 01-4710-04288-FUND01 65. 00 47119 TITLE REPORT 01-4710-04288-FUNDO1 65 . 00 47120 TITLE REPORT 02-4750-07610-P95802 65. 00 47121 TITLE REPORT 02-4750-07610-P95802 65. 00 47122 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 47123 TITLE REPORT 02-4750-07610-P95802 65 . 00 CHECK NO. 27177 390. 00 MIKE'S HOME REMODELING 47055 RESID REHAB/HNDYMN GRNT 02-4750-07610-P95302 455 . 50 PRE PAID 2708 455.50 MONTGOMERY KONE 47116 ELEVATOR MAINT/CITY HALL 01-4180-04725-FUNDO1 375. 13 47117 ELEVATOR MAINT/CITY HALL 01-4180-04725-FUNDO1I 82 . 20 CHECK NO. 27132 ! 457 . 33 MORRISON HEALTH CARE INC 47108 SR LUNCH PROGRAM 02-4750-07610-P95202 1339. 50 47110 SR LUNCH PROGRAM 02-4750-07610-P95202 1346. 55 CHECK NO. 27161 2686. 05 MUNICIPAL COURT 47112 PARKING CIT PROC/MARCH 99 01-4310-04620-FUNDO1 5185. 00 CHECK NO. 2710-, 5185. 00 MUSIC THEATRE OF SO. CA 47222 MEETING EXP/05-13-99 01-4510-06450-FUNDO128 . 00 CHECK NO. 27131 28 . 00 NEILSON PRESS, INC. 47124 PRINTING SERVICE 01-4110-04678-FUNDO1 664 . 93 47125 PRINTING SERVICE 01-4110-04678-FUNDO1 116.91 05/18/99 15: 25 CIN OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 99-24 5/25/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NEILSON PRESS, INC. CHECK NO. 27135 781. 84 OCEANSTATE DEVELOPMENT CO 47212 GARVEY PARK CLUBHSE/#4 01-4880-08450-P73301 121385. 25 CHECK NO. 27162 121385. 25 PACIFIC BELL TELEPHONE 47023 UTILITY SERVICE 01-4180-06110-P95501 17. 94 47023 UTILITY SERVICE 01-4180-06110-FUNDO1 2580.71 47023 UTILITY SERVICE 01-4300-06110-P71101 60. 69 PRE PAID 27051 2659.34 PADDY CHENG 47018 CLASS REFUND 01-4840-03943-P51501 120. 00 PRE PAID 2706 120. 00 PARTY CITY 47126 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 35 . 67 CHECK NO. 2713 35. 67 POST ALARM SYSTEMS 47127 GARVEY SATELLITE 01-4300-04725-P71101 505. 00 CHECK NO. 27136 505. 00 PRESENTATION RIVERA 47203 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2717 100. 00 PRUDENTIAL OVERALL SUPPLY 47138 MATS 01-4180-04725-FUNDO1 19 . 81 CHECK NO. 27137 19. 81 PUBLIC EMPLOYEES' RETIREMENT SYS 47039 HEALTH PREMIUMS/MAY 99 02-4750-04110-P95102 273 . 00 47039 HEALTH PREMIUMS/MAY 99 01-4740-04110-P95501 870. 85 47039 HEALTH PREMIUMS/MAY 99 01-4800-04110-FUNDO1 1147. 41 47039 HEALTH PREMIUMS/MAY 99 01-4700-04110-FUNDO1 427 .48 47039 HEALTH PREMIUMS/MAY 99 01-4150-04110-FUNDO1 710. 00 47039 HEALTH PREMIUMS/MAY 99 01-4810-04110-FUNDO1 3194 . 87 47039 HEALTH PREMIUMS/MAY 99 01-4820-04110-FUNDO1 1862 . 28 47039 HEALTH PREMIUMS/MAY 99 01-4130-04110-FUNDO1 4570. 02 47039 HEALTH PREMIUMS/MAY 99 01-4120-04110-FUNDO1 164 . 41 47039 HEALTH PREMIUMS/MAY 99 01-4110-04110-FUNDO1 2823 . 68 47039 HEALTH PREMIUMS/MAY 99 01-4100-04110-FUNDO1 1029 . 30 PRE PAID 27072 17073 .30 47042 HEALTH PREMIUMS/MAY 99 01-4700-04110-FUNDO1 198 .99 05/18/99 15: 25 PAGE: 10 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-24 5/25/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS PRE PAID 2707: 198. 99 47044 HEALTH PREMIUMS/MAY 99 01-4110-04110-FUNDO1 330. 93 PRE PAID 27074 330.93 RADIO SHACK ACCOUNTS REC. 47128 OFFICE EQUIP REPAIRS 01-4180-04730-FUNDO1 6.48 CHECK NO. 27163 6. 48 RENTOKIL-LOS ANGELES 47129 BLDG MAINT 01-4180-04725-FUNDO1 91. 50 CHECK NO. 2716 91. 50 REVOLVING ACCOUNT 47071 REPLENISH ACCOUNT 28-4660-07510-P96928 8. 00 47071 REPLENISH ACCOUNT 81-0081-D2300 15. 00 47071 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 6.89 47071 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 74. 35 47071 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 142. 06 47071 REPLENISH ACCOUNT 01-4710-04288-FUNDO1 78. 00 47071 REPLENISH ACCOUNT 01-4840-05010-P51501 66.34 PRE PAID 2709 390. 64 ROSA SEPULVEDA 47211 CLASS INSTRUCTION 01-4840-04455-P51501 244 . 80 CHECK NO. 27164 244.80 S.G.V. PUBLISHING CO. 47132 LEGAL ADVERTISING 01-4120-04680-FUNDO1 458. 80 47133 LEGAL ADVERTISING 01-4120-04680-FUNDO1 112 .48 47134 LEGAL ADVERTISING 01-4120-04680-FUNDO1 430. 68 47135 LEGAL ADVERTISING 01-4120-04680-FUND01 350.76 CHECK NO. 2714 1352 .72 SAN GABRIEL VALLEY WATER 47052 UTILITY SERVICE 01-4810-06125-P92801 415. 90 47052 UTILITY SERVICE 22-4640-06125-P92622 157 . 42 47052 UTILITY SERVICE 01-4810-06125-FUNDO1 705. 92 47052 UTILITY SERVICE 22-4640-06125-P92422 162. 47 47052 UTILITY SERVICE 22-4640-06125-P92322 248. 12 PRE PAID 27079 1689 . 83 SANWA BANK 1 47028 FIT WITHHLDG/05-02-99 I 82-0082-0211D ' 8533 .28 47030 SOC SEC WITHHLDG/05-02-9 82-0082-02112 9720. 14 47032 MEDCARE WITHHLDG/05-02-9 82-0082-02113 2273 .28 PRE PAID 27053 20526.70 05/18/99 15: 25 PAGE: 11 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-24 5/25/99 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SELECT BUSINESS SYSTEMS 47158 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 267. 29 CHECK NO. 2713• 267 . 29 SEQUEL CONTRACTORS 47213 H ACCESS/ST RESURF/1 02-4750-04905-P98902 178528. 05 47213 H ACCESS/ST RESURF/1 02-4750-04905-P98802 59278. 77 47214 H ACCESS/ST RESURF/2 02-4750-04905-P98902 280480. 68 47214 H ACCESS/ST RESURF/2 02-4750-04905-P98802 1170. 00 CHECK NO. 2714 519457.50 SMART AND FINAL IRIS 47154 CLASS SUPPLIES 01-4840-05010-P51501 144 . 73 47155 CCCA/PALM SPRING/SUPPLIES 01-4200-06310-P94701 363 . 05 47156 DEPT SUPPLIES 02-4750-05010-P95202 277 . 97 47157 CINCO DE MAYO/SUPPLIES 01-4200-06310-P94201 223 . 01 CHECK NO. 27141 1008. 76 SO CAL GAS CO 47049 UTILITY SERVICE 01-4830-06115-FUND01 14 .30 47049 UTILITY SERVICE 01-4810-06115-FUNDO1 92 .24 PRE PAID 2707 106.54 SO. CALIF. EDISON CO 47043 STREET LIGHTING 61-4340-06120-FUND61 3540. 22 PRE PAID 27083 3540.22 SOUTHEAST CONSTRUCTION 47146 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 10. 18 47147 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 5. 09 47148 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 10. 18 47149 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 10. 18 47150 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 19 .81 47151 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 10. 18 47152 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 10. 18 47153 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5. 09 CHECK NO. 27142 80.89 SOUTHERN CALIFORNIA WATER 47017 UTILITY SERVICE 22-4810-06125-P92522 142 . 87 PRE PAID 27048 142 . 87 SPARKLETTS 47048 DEPT SUPPLIES 01-4130-05010-FUNDO1 50.50 PRE PAID 27084 50. 50 05/18/99 15:25 PAGE: 12 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-24 5/25/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SPECTRA PAINT CENTERS, INC 47159 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 269. 38 47160 GRAFFITI REMOVAL SUPPLIE. 01-4740-05010-P95501 69.37 47161 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 1168. 02 47162 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 37. 99 47163 GRAFFITI REMOVAL SUPPLIE. 01-4740-05010-P95501 1168. 02 CHECK NO. 2717 : 2712 .78 STANDARD INSURANCE CO. 47015 L-T DISABILITY/MARCH 99 01-4820-04117-FUND01 95. 73 47015 L-T DISABILITY/MARCH 99 01-4740-04117-P95501 39. 68 47015 L-T DISABILITY/MARCH 99 01-4100-04117-FUNDO1 34 . 85 47015 L-T DISABILITY/MARCH 99 01-4110-04117-FUNDO1 250. 20 47015 L-T DISABILITY/MARCH 99 01-4120-04117-FUND01 40. 63 47015 L-T DISABILITY/MARCH 99 02-4750-04117-P95102 25. 16 47015 L-T DISABILITY/MARCH 99 01-4700-04117-FUNDO1 102 .85 47015 L-T DISABILITY/MARCH 99 01-4800-04117-FUNDO1 121.76 47015 L-T DISABILITY/MARCH 99 01-4130-04117-FUNDOIF 99. 36 47015 L-T DISABILITY/MARCH 99 01-4810-04117-FUNDO1� 215. 61 PRE PAID 2704 - 1025. 83 STATE OF CALIFORNIA 47038 PAYROLL WITHHLDG/05-02-99 82-0082-02111 1844 . 85 PRE PAID 2705: 1844. 85 SUCCESS STATIONERS 47139 EASTER SUPPLIES 01-4200-05010-P94401 8. 76 47140 DEPT SUPPLIES 01-4700-05010-FUNDO1 92. 16 47141 DEPT SUPPLIES 01-4110-05010-FUNDO1 6. 94 47142 DEPT SUPPLIES 01-4110-05010-FUNDO1 124 .23 47143 DEPT SUPPLIES 01-4700-05010-FUNDO1 35.90 47144 DEPT SUPPLIES 01-4700-05010-FUNDO1 21. 87 47145 DEPT SUPPLIES 01-4830-05010-FUNDO1 16. 75 CHECK NO. 2714 . 306. 61 SUSAN J. MARTINEZ 47077 PRESCHOOL SUPPLIES 01-4840-05010-P51501 50. 71 PRE PAID 2709: 50. 71 47136 CLASS INSTRUCTION 01-4840-04455-P51501 339 . 62 47137 CLASS INSTRUCTION 01-4840-04455-P51501 559 . 98 CHECK NO. 2713' 899 . 60 TERESA HARNEN 47208 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2717:k50. 00 05/18/99 15: 25 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 99-24 5/25/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TERRONES CONSTRUCTION 47057 PROGRESS PMNT/3856 BRKLI: 02-4750-07610-P95302 4500. 00 PRE PAID 2708• 4500. 00 TOKIO SAKAMOTO 47209 CLASS INSTRUCTION 01-4840-04455-P51501 272 . 00 CHECK NO. 2716: 272 . 00 TOMARK SPORTS, INC 47164 DEPT SUPPLIES 01-4820-05010-FUNDO1 56.21 CHECK NO. 2714 : 56. 21 TRAFFIC OPERATIONS, INC 47170 TRAFFIC SIGNS 22-4650-04856-FUND22 1313 . 55 47171 TRAFFIC SIGNS 22-4650-04850-FUN022 1097 .55 47172 TRAFFIC SIGNS 22-4650-04856-FUND22 379. 01 47173 TRAFFIC SIGNS 22-4650-04856-FUND22 994 .21 47174 TRAFFIC SIGNS 22-4650-04856-FUND22 467. 84 47175 TRAFFIC MARKINGS 22-4650-04860-FUND22 1270. 35 47176 TRAFFIC MARKINGS 22-4650-04860-FUND22 503 . 68 47177 TRAFFIC MARKINGS 22-4650-04860-FUND22 1071. 09 47178 TRAFFIC MARKINGS 22-4650-04860-FUND22 309. 82 47179 TRAFFIC MARKINGS 22-4650-04860-FUND22 1194 . 00 47180 TRAFFIC MARKINGS 22-4650-04860-FUND22 815. 61 47181 TRAFFIC MARKINGS 22-4650-04860-FUND22 1319. 62 47182 TRAFFIC MARKINGS 22-4650-04860-FUND22 240. 30 47183 TRAFFIC MARKINGS 22-4650-04860-FUND22 433 . 00 47184 TRAFFIC MARKINGS 22-4650-04860-FUND22 1299. 67 47185 TRAFFIC MARKINGS 22-4850-04860-FUND22 989 . 01 47186 TRAFFIC MARKINGS 22-4650-04860-FUND22 1381. 05 47187 TRAFFIC MARKINGS 22-4650-04860-FUND22 1358 . 10 47188 TRAFFIC MARKINGS 22-4650-04860-FUND22 1401. 30 47189 TRAFFIC MARKINGS 22-4650-04860-FUND22 137 . 03 47190 TRAFFIC MARKINGS 22-4650-04860-FUND22 1499. 64 47191 TRAFFIC MARKINGS 22-4650-04860-FUND22 1155. 60 47192 TRAFFIC MARKINGS 22-4650-04860-FUND22 809 . 19 CHECK NO. 271471 I 21440.22 UNITED WAY 47005 PAYROLL WITHHLDG/05-02-9 82-0082-02125 29. 00 PRE PAID 270571 29 . 00 UNOCAL 47069 FUEL EXPENSES/APRIL 99 01-4310-05225-UNIT29 91 . 39 47069 FUEL EXPENSES/APRIL 99 j 01-4240-05225-UNIT34 16. 26 47069 FUEL EXPENSES/APRIL 99 01-4240-05225-UNIT35 16. 87 47069 FUEL EXPENSES/APRIL 99 01-4310-05225-UNIT30 49 .44 05/18/99 15:25 PAGE: 14 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-24 5/25/99 USER: Dim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNOCAL PRE PAID 27093 173 .96 VIKING OFFICE PRODUCTS 47165 DEPT SUPPLIES 01-4110-05010-FUNDO1 264. 79 47166 DEPT SUPPLIES 01-4130-05010-FUND01 60.58 CHECK NO. 2714• 325. 37 VISION SERVICE PLAN 47006 VISION PREMIUMS/MARCH 99 01-4120-04113-FUNDO1 24. 24 47006 VISION PREMIUMS/MARCH 99 01-4100-04113-FUNDO1 121. 20 47006 VISION PREMIUMS/MARCH 99 01-4130-04113-FUNDO1 96. 96 47006 VISION PREMIUMS/MARCH 99 01-4700-04113-FUNDO1 72 . 72 47006 VISION PREMIUMS/MARCH 99 01-4110-04113-FUND01 121. 20 47006 VISION PREMIUMS/MARCH 99 01-4740-04113-P95501 48. 48 47006 VISION PREMIUMS/MARCH 99 01-4800-04113-FUNDO1 72 .72 47006 VISION PREMIUMS/MARCH 99 02-4750-04113-P95102 24 .24 47006 VISION PREMIUMS/MARCH 99 01-4820-04113-FUNDO1 72. 72 47006 VISION PREMIUMS/MARCH 99 01-4810-04113-FUNDO1 218. 16 PRE PAID 2704: 872 . 64 WALLIN, KRESS, REISMAN 47054 LEGAL SERVICES/APRIL 99 01-4150-04330-FUNDO1 2457. 00 47054 LEGAL SERVICES/APRIL 99 01-4150-04340-FUNDO1 748. 86 PRE PAID 2708' 3205.86 WEI YUEH 47198 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2717 50. 00 WILLDAN ASSOCIATES 47167 PLANNING ASST TEMP/MARCH 01-4700-04010-FUND01j 10500. 00 CHECK NO. 2715d 10500. 00 WILLIAM EDDY 47078 PAYROLL ADJ/05-02-99 82-0082-02126 229 . 02 PRE PAID 27097 229.02 XEROX CORPORATION 47169 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 51. 50 CHECK NO. 27151 51. 50 YOLANDA ESTRADA 47168 CLASS INSTRUCTION 01-4840-04455-P51501 544 . 43 CHECK NO. 27168 544 . 43 GRAND TOTAL 908 , 576. 9 05/18/99 15: 25 PAGE: 15 dp704u1 WARRANT SUMMARY BY FUND 5/25/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 35,724 . 85 196, 942. 84 CDBG 02 9, 108. 96 522, 652 . 19 NARCOTICS FORE. & SEIZURE 03 59. 36 STATE GAS TAX 22 710.88 35,099.91 PROPOSITION A 28 15, 337.51 STREET LIGHTING DISTRICT 61 3 ,540.22 TRUST & AGENCY 81 15. 00 500. 00 PAYROLL REVOLVING FUND 82 35, 113. 18 TREASURY FUND - CITY 95 53 ,772. 09 TOTAL 153,382. 05 755, 194 .94 GRAND TOTAL 908, 576. 99