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CC - Item 3A– Res No. 99-28 Claims and Demand CITY OF ROSEMEAD RESOLUTION NO. 99-28 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 22, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $759,445.63, NUMBERED 27362 THROUGH 27445 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 �T CITY1 AGER PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF JUNE 1999. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA JUN 221999 ITEM No. ifi 4. CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 115.70 Chamber Planning Conference $231.40 4110-6450-01 115.70 Carlsbad, April 29- May 1, 1999 Attended by: Councilman Imperial, Frank Tripepi, Donald Wagner 4100-6450-P94701 2,494.12 CCCA 40th Annual Conference (City Hosted) 7,754.96 4110-6450-P94701 3,126.98 Palm Springs, May 14-16, 1999 4150-6450-P94701 10229 Attended by: Mayor Vasquez, Mayor Pro Tem Clark, 4200-6450-P94701 249.29 Councilman Bruesch, Councilman Imperial, Frank Tripepi, 4700-6450-P94701 1,679.99 Donald Wagner, Jeff Stewart, Peter Lyons, Michael Burbank, 4800-6450-P94701 102.29 Jean Scott, Kim Boris, Monday Regan, Marty Jones, Don Sakamoto, Sandra Armenta, Silvia Llamas, Jacob Fredrick, Rudy Camacho, Robert Kress, Commissioner Breen, Commissioner Ortiz (Charges of$258.74 will be reversed on next statement) 4110-6450-01 Legislative Meeting 203.37 Sacramento, May 19, 1999 Attended by: Frank Tripepi 4240-5225-Unit01 Automotive Expenses- Unit01 143.47 Total 58,333.20 06/15/99 07:38 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 99-28 6/22/99 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 47751 LIAB/GENL LAW/LLEBG/APRIL 01-4300-06230-P41501 456.35 47752 LIAB/GENL LAW/CINCODEMAYO 01-4200-06230-P94201 68. 73 47753 LIAB/GENL LAW/APRIL 1999 01-4300-06230-FUNDO1 18418 .96 CHECK NO. 27362, 18944. 04 A B CHAMPION TROPHY CO 47553 DEPT SUPPLIES 01-4820-05010-FUNDO1 556.40 47554 DEPT SUPPLIES 01-4820-05010-FUNDO1 555. 86 CHECK NO. 27364 1112 . 26 A WARRENS EDUCATIONAL 47556 CCCA/PALM SPRNGS/SUPPLIE 01-4200-06310-P94701 22. 95 47558 CLASS SUPPLIES 01-4840-05010-P51501 99.87 47559 CLASS SUPPLIES 01-4840-05010-P51501 35. 07 CHECK NO. 27367 157. 89 A-1 STEEL FENCE CO. , INC. 47552 GROUNDS MAINT/JESS GONZLZ 01-4810-04720-P92801 398. 00 CHECK NO. 27363 398. 00 AIRTOUCH PAGING OF CALIF. 47520 PAGING SERVICE i 01-4180-04730-FUNDO1 39. 36 PRE PAID 27325 39. 36 AMERITAS LIFE INSURANCE 47511 DENTAL INSURANCE/JUNE 99 02-4750-04112-P95102 ! 36. 56 47511 DENTAL INSURANCE/JUNE 99 01-4810-04112-FUNDO1 52 . 64 47511 DENTAL INSURANCE/JUNE 99 82-0082-02134 2522. 48 47511 DENTAL INSURANCE/JUNE 99 01-4700-04112-FUNDO1 89.20 ' PRE PAID 27322 2700. 88 ARCADIA PARTY RENTAL 47555 MEMORIAL DAY/SUPPLIES 01-4200-06310-FUND01 37. 89 CHECK NO. 27365 37 . 89 ASH PARTY RENTALS 47561 DEPT SUPPLIES 01-4840-05010-P51201 36. 93 CHECK NO. 27366 36. 93 AT&T WIRELESS SERVICE 47521 UTILITY SERVICE 01-4180-06110-FUNDO1 291. 54 47521 UTILITY SERVICE 03-4360-06110-FUNDO3 60. 36 PRE PAID 27326 351. 90 47540 UTILITY SERVICE ! 01-4350-06110-FUND01 52 . 84 PRE PAID 27345, 52 . 84 06/15/99 07: 38 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 99-28 6/22/99 USER: jim PAYEE INVOICE CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF AMERICA NT&SA 47551 TRAVEL & MEETING EXPENSE 01-4200-06450-P94701 249. 29 47551 TRAVEL & MEETING EXPENSE 01-4110-06450-P94701 3126. 98 47551 TRAVEL & MEETING EXPENSE 01-4800-06450-P94701 102 .29 47551 TRAVEL & MEETING EXPENSE 01-4700-06450-P94701 1679 . 99 47551 TRAVEL & MEETING EXPENSE 01-4110-06450-FUNDO1 319. 07 47551 TRAVEL & MEETING EXPENSE 01-4100-06450-P94701 2494. 12 47551 TRAVEL & MEETING EXPENSE 01-4240-05225-UNITO1 143 .47 47551 TRAVEL & MEETING EXPENSE 01-4100-06450-FUNDO1 115. 70 47551 TRAVEL & MEETING EXPENSE 01-4150-06450-P94701 102.29 PRE PAID 27353 8333 .20 BARR LUMBER COMPANY, INC. 47563 HARDWARE SUPPLIES 01-4830-05010-FUND01 81. 77 47564 HARDWARE SUPPLIES 01-4740-05010-P95501 12 .43 47565 HARDWARE SUPPLIES 01-4200-06310-P94201 54 . 28 47566 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 31. 17 47567 HARDWARE SUPPLIES 01-4830-05010-FUND01 4 . 18 47568 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 36. 03 47569 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 6. 80 47570 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 58.38 47571 HARDWARE SUPPLIES 01-4810-05010-FUND01 7. 27 47572 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 7. 63 47573 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 1. 94 47574 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9.71 47575 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 . 96 47578 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 36. 65 47579 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 8 . 11 47581 HARDWARE SUPPLIES 01-4810-05010-FUND01 28. 57 47582 HARDWARE SUPPLIES 01-4740-05010-P95501 11. 66 47583 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 7. 77 47584 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 24 . 35 47585 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 6. 90 47586 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 43 . 16 47587 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 .40 CHECK NO. 27420. 508. 12 BFI PORTABLE SERVICES 47557 EQUIP RENTAL 01-4810-04675-FUNDO1 -79 . 85 47560 EQUIP RENTAL 01-4810-04675-FUNDO1 186 . 77 47562 CINCO DE MAYO/RENTALS 01-4200-06310-P94201 433 . 00 CHECK NO. 27368 539. 92 BILL SKILES SEALANT CO. 47523 POOL REPAIRS j 01-4830-04726-FUNDO1 1466. 66 PRE PAID 27328', 1466. 66 06/15/99 07: 38 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 99-28 6/22/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL-AM WATER COMPANY 47542 UTILITY SERVICE 01-4830-06125-FUNDOI 449.41 47542 UTILITY SERVICE 01-4810-06125-FUNDO1 2257 . 57 47542 UTILITY SERVICE 22-4640-06125-P92122 590. 60 47542 UTILITY SERVICE 01-4180-06125-FUNDO1 502 .91 47542 UTILITY SERVICE 22-4640-06125-P92222 233 . 21 PRE PAID 27347 4033 . 70 CAROLYN CARDIEL 47736 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 27435 100. 00 CATALINA CRUISES 47601 EXCURSION/CATALINA 99 28-4660-04690-P97128 I 4336. 00 CHECK NO. 27369 4336. 00 CINTAS 47599 UNIFORM CLEANING 01-4810-05320-FUNDO1 167. 65 CHECK NO. 2737 167. 65 CITY OF ROSEMEAD 47502 NET PAYROLL/05-30-99 95-0095-01002 51441.35 PRE PAID 27315 51441.35 COMPUSA, INC. 47596 COMPUTER EQUIP 01-4710-08220-FUNDO1 820. 38 CHECK NO. 27422 820. 38 CONSOLIDATED PLASTICS 47606 DEPT SUPPLIES 01-4810-05010-FUNDO1 - 188. 95 CHECK NO. 27371 188.95 COUNTRY VILLAGE CAR WASH 47588 CAR WASHES/NOV-MAY 99 01-4310-05235-UNIT30 - 25. 85 47588 CAR WASHES/NOV-MAY 99 28-4660-05235-UNIT31 100. 45 47588 CAR WASHES/NOV-MAY 99 28-4660-05235-UNIT32 84 . 55 47588 CAR WASHES/NOV-MAY 99 28-4660-05235-UNIT36 73 . 60 47588 CAR WASHES/NOV-MAY 99 01-4240-05235-UNIT35 22.85 47588 CAR WASHES/NOV-MAY 99 01-4240-05235-UNIT26 7. 95 47588 CAR WASHES/NOV-MAY 99 01-4240-05235-UNIT37 23 .85 47588 CAR WASHES/NOV-MAY 99 101-4240-05235-UNIT20 95. 90 47588 CAR WASHES/NOV-MAY 99 01-4240-05235-UNIT38 6.95 47588 CAR WASHES/NOV-MAY 99 ' 01-4240-05235-UNIT07 7 . 95 47588 CAR WASHES/NOV-MAY 99 01-4240-05235-UNIT02 129 . 80 47588 CAR WASHES/NOV-MAY 99 01-4240-05235-UNITO1 20. 85 47588 CAR WASHES/NOV-MAY 99 01-4310-05235-UNIT29 15. 90 47588 CAR WASHES/NOV-MAY 99 01-4240-05235-UNIT33 8. 95 06/15/99 07: 38 PAGE: 4 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-28 6/22/99 USER: jim PAYEE INVOICE ) CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COUNTRY VILLAGE CAR WASH CHECK NO. 27423 625.40 CUMMINS CAL PACIFIC, INC. 47598 BLDG MAINT , 01-4180-04725-FUND01 200. 00 CHECK NO. 27397 200. 00 DAY-TIMERS, INC 47610 DEPT SUPPLIES 01-4110-05010-FUNDO1 29 . 74 CHECK NO. 2737 29.74 DEPT OF TRANSPORTATION 47671 SIGNAL MAINT/APRIL 99 22-4630-04810-FUND221655. 87 CHECK NO. 273731 1655.87 DESIGN BY DESIGN 47614 PRINTING SERVICE 01-4110-04678-FUNDO1 63 . 04 CHECK NO. 27400 63 . 04 DEWITT, INC. 47609 DIESEL FUEL 01-4810-05010-FUNDO171 614 .96 CHECK NO. 2738 614.96 DICK'S AUTO SERVICE 47612 VEHICLE MAINT/UNIT #30 01-4310-05215-UNIT30 65. 79 CHECK NO. 2737 65.79 EARL BRYAN CLUB 47589 SPECIAL EQUIP MAINT 01-4820-04740-FUND01j 75. 00 CHECK NO. 2737 75. 00 ELSBETH VELASCO 47732 FACILITY USE REFUND 81-0081-02300 70. 00 CHECK NO. 2743 , 70. 00 EWING IRRIGATION PRODUCTS 47590 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 69. 53 47591 IRRIGATION SUPPLIES 01-4810-05030-FUNDO190. 61 47592 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1i 71. 60 47593 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 16.75 CHECK NO. 27376, 248 . 49 F&A FEDERAL CREDIT UNION 47507 PAYROLL WITHHLDG/05-30-99 82-0082-02120 5299 . 23 PRE PAID 27318 5299. 23 06/15/99 07 : 38 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 99-28 6/22/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FAIR HOUSING COUNCIL OF SGV 47644 FAIR HOUSING SVC/APRIL 9 02-4750-07610-P96302 1600. 00 CHECK NO. 2742 1600. 00 FLAGTIME USA 47595 FLAGS/JULY 4 1999 PARADE 01-4200-06310-P94801 337 . 35 CHECK NO. 2737 337.35 G & H AUTO PARTS 47651 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 136.42 CHECK NO. 2737 136.42 GARVEY EQUIPMENT COMPANY 47603 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 75. 71 47604 DEPT SUPPLIES 01-4810-05010-FUNDO1 15. 12 CHECK NO. 2737 90. 83 GLORIA E. FIERRO 47510 PAYROLL WITHHLDG/05-30-9 82-0082-02125 285. 00 PRE PAID 27321 285. 00 GLORIA NAVARRETE 47731 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 27437, 50. 00 GOLF-N-STUFF 47597 SUMMER EXCURSION 01-4840-06464-P51601 2000. 00 CHECK NO. 2742 2000.00 GORDON TERMITE CONTROL 47600 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO1 34. 00 47602 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 42 . 00 CHECK NO. 2738 76. 00 HAROLD'S KEY SHOP 47608 LOCKS 01-4830-05010-FUNDO1 51.42 47611 KEYS 01-4830-05010-FUNDO1 . 5. 20 47613 LOCK SERVICE 01-4810-04725-FUNDO1 72 . 50 47615 LOCK SERVICE 01-4810-04725-FUNDO1 55 . 00 47616 KEYS 101-4810-05010-FUNDO1 21. 11 CHECK NO. 27381 205.23 HI-TOWERS OFFICE SUPPLY 47607 DEPT SUPPLIES 01-4130-05010-FUNDO1 15. 89 CHECK NO. 2738 15.89 06/15/99 07: 38 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 99-28 6/22/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOWLAND ELECTRIC 47617 BUILDING MAINT & REPAIRS 01-4810-04725-FUNDO1 72.74 CHECK NO. 2738 72. 74 ICMA RETIREMENT TRUST 457 47508 PAYROLL WITHHLDG/05-30-99 82-0082-02121 2286. 89 47741 PAYROLL WITHHLDG/05-30-99 82-0082-02121 0. 10 PRE PAID 2731• 2286.99 INDUSTRIAL COMMERCIAL SERVICES 47621 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 212 .46 CHECK NO. 27384 212.46 INLAND EMPIRE STAGES 47618 RECREATIONAL TRANSIT 01-4840-06464-P51601 636. 00 47618 RECREATIONAL TRANSIT 28-4660-04690-P97128 424 .75 47619 RECREATIONAL TRANSIT 01-4840-06464-P51601 2860. 00 47619 RECREATIONAL TRANSIT 28-4660-04690-P97128 1000. 00 CHECK NO. 2738 4920.75 IRON MOUNTAIN 47620 RECORD STORAGE 01-4180-06411-FUNDO1� 84 . 20 CHECK NO. 2742 84 . 20 IVETTE EUGENIA PEREZ 47733 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 27438, 100. 00 J & D PLUMBING 47626 BLDG MAINT 01-4810-04725-FUNDO1 130. 35 CHECK NO. 27386 130.35 J. HAROLD MITCHELL CO. 47622 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 25.41 47623 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 12 .86 47624 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 246. 29 CHECK NO. 27388 284 . 56 JAY T. IMPERIAL 47522 CCCA/PALM SPRINGS/EXPENSE 01-4200-06310-P94701 111. 58 PRE PAID 27327 111. 58 JIFFY LUBE 47625 VEHICLE MAINT/UNIT #26 01-4240-05225-UNIT26 28 . 92 CHECK NO. 27427 28. 92 06/15/99 07 : 38 PAGE: 7 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-28 6/22/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATIE VICARIO 47627 CLASS INSTRUCTION 01-4840-04455-P51501 539.24 CHECK NO. 2743 539.24 KELLY PAPER COMPANY 47628 DEPT SUPPLIES 01-4200-06310-P94001 121. 00 47628 DEPT SUPPLIES 01-4180-05015-FUNDO1 247. 0D 47628 DEPT SUPPLIES 01-4840-05010-P51501 161. 34 CHECK NO. 2738• 529. 34 KIM PALMER-BORIS 47629 CHANGE/JULY 4 1999 01-4200-06310-P94001 600. 00 CHECK NO. 2739: 600. 00 LA COUNTY DIST. ATTORNEY 47632 LEGAL SERVICES 01-4150-04320-FUNDO1 58. 84 CHECK NO. 27391 58. 84 LA COUNTY METRO TRANSPORT 47539 BUS PASSES/APRIL 99 28-4660-07510-P96928 13646. 00 PRE PAID 27344 13646. 00 LA COUNTY SHERIFF DEPT 47630 PRISONER MAINT/APRIL 99 01-4300-04520-FUNDOI 591. 18 47745 GENL LAW/LLEBG/APRIL 01-4300-04512-P41501 7605. 68 47746 GENL LAW/CINCO DE MAYO 01-4200-04512-P94201 1145.47 47750 CONTRACT SERVICES/APR 99 01-4300-04518-FUNDO1 12073. 94 47750 CONTRACT SERVICES/APR 99 01-4130-04470-FUNDO1 1008. 62 47750 CONTRACT SERVICES/APR 99 01-4300-04512-FUNDO1 168668. 13 47750 CONTRACT SERVICES/APR 99 01-4300-04516-FUNDO1i 18234 .29 47750 CONTRACT SERVICES/APR 99 01-4300-04514-FUNDO1 102528. 23 47750 CONTRACT SERVICES/APR 99 01-4300-04615-FUNDO1I 14013 . 50 CHECK NO. 27392 325869.24 LEAGUE OF CALIF. CITIES 47519 MEETING EXP/06-03-99 01-4100-06450-FUNDO1 46 . 00 47519 MEETING EXP/06-03-99 01-4110-06450-FUNDO1 23 . 00 PRE PAID 27324 69. 00 LINCOLN EQUIPMENT, INC 47631 DEPT SUPPLIES 01-4830-05010-FUNDO1 1 554 . 47 CHECK NO. 2739d 554 .47 LYNDA RAPANUT 47735 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 27439 100. 00 06/15/99 07: 36 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER ft 99-28 6/22/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MAI QUACH 47737 CLASS REFUND 01-4840-03943-P51501 5. 00 CHECK NO. 27440 5. 00 MARIPOSA HORTICULTURAL 47647 EXTRA LNDSCP MAINT/MAY 9p 22-4640-04722-P92422 1040. 01 47647 EXTRA LNDSCP MAINT/MAY 9 01-4870-04720-FUNDO1 139. 23 47647 EXTRA LNDSCP MAINT/MAY 9 22-4640-04722-P92322 241.27 47647 EXTRA LNDSCP MAINT/MAY 901-4180-04720-FUNDO1 224 . 03 47648 LANDSCAPE MAINT/MAY 99 22-4640-04723-P92422 3076. 00 47648 LANDSCAPE MAINT/MAY 99 01-4180-04720-FUNDO1 960. 00 47648 LANDSCAPE MAINT/MAY 99 22-4640-04723-P92322 390. 00 47648 LANDSCAPE MAINT/MAY 99 22-4640-04723-P92122 181. 00 47648 LANDSCAPE MAINT/MAY 99 22-4640-04723-P92722 831. 00 47646 LANDSCAPE MAINT/MAY 99 01-4870-04720-FUNDO1 210. 00 47648 LANDSCAPE MAINT/MAY 99 22-4640-04723-P92622 405. 00 47648 LANDSCAPE MAINT/MAY 99 22-4640-04723-P92522 780. 00 CHECK NO. 27393 8477 . 54 MFI TITLE SERVICE 47649 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 47650 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 CHECK NO. 2744 130. 00 MICHAEL BURBANK 47525 CCCA/PALM SPRINGS/REIMB 01-4200-06310-P94701 135.27 .05/13-16/99 PRE PAID 2733 135.27 MIKE'S HOME REMODELING 47532 HNDYMN GRNT/3263 SULLIV 02-4750-07610-P95302 5400. 00 PRE PAID 27331 5400. 00 MOEILECOMM I 47537 PAGING SERVICE 01-4180-04730-FUNDO1 35. 04 47538 PAGING SERVICE 01-4180-04730-FUNDO1 293 . 52 PRE PAID 27343 - 328.56 MORRISON HEALTH CARE INC 47645 SR LUNCH PROGRAM - 02-4750-07610-P95202 1339. 50 47646 SR LUNCH PROGRAM 02-4750-07610-P95202 1135. 05 CHECK NO. 27421 2474 . 55 NEILSON PRESS, INC. 47654 PRINTING SERVICE 01-4110-04678-FUNDO1 138. 55 CHECK NO. 2739J 138.55 I 06/15/99 07: 38 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 99-28 6/22/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NEW CENTURY FORD 47652 VEHICLE REPAIRS/UNIT #07 01-4240-05225-UNIT07 66.75 47653 VEHICLE REPAIR/UNIT #33 01-4240-05225-UNIT33 587. 03 CHECK NO. 2743' 653.78 NORMAN'S PLUMBING & HEAT 47655 GROUNDS MAINT 01-4810-04720-FUNDO1 150. 00 CHECK NO. 2739 . 150. 00 PACIFIC BELL TELEPHONE 47528 UTILITY SERVICE 01-4180-06110-FUNDO1 2609. 33 47528 UTILITY SERVICE 01-4300-06110-P71101 63 . 63 47528 UTILITY SERVICE 01-4180-06110-P95501 16 . 17 PRE PAID 27333 2691. 13 PETRILLO'S PIZZA 47536 STAFF INSERVICE 01-4830-05010-FUNDO1 90. 65 PRE PAID 2734 90. 65 PITNEY-BOWES 47643 EQUIP RENTAL 01-4180-04675-FUNDO1 77 . 78 CHECK NO. 2739 77.78 PLUMBING WHOLESALE OUTLET 47642 BLDG NAINT 01-4810-04725-FUND01 170. 14 CHECK NO. 2742 170. 14 POOL SUPPLY OF ORANGE 47526 CPO TRAINING 01-4830-05010-FUNDO1 300. 00 PRE PAID 27331 300.00 POST ALARM SYSTEMS 47640 ALARM SERVICES 01-4810-04725-FUND01 720. 00 47641 ALARM SERVICES 01-4810-04725-FUNDO1 46. 50 CHECK NO. 27407; 766.50 POSTMASTER ROSEMEAD 47545 DEPT SUPPLIES 01-4840-05010-P51401 99. 99 PRE PAID 27350, 99. 99 PRESENTATION RIVERA 47734 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 274411 100. 00 PRUDENTIAL OVERALL SUPPLY 47633 MOPS & MATS 01-4810-04725-FUNDO1 58 .28 47634 MOPS & MATS 01-4810-04725-FUNDO1 37 .52 06/15/99 07 : 38 PAGE: 10 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-28 6/22/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 47635 MATS 01-4810-04725-FUND01 22.26 47636 MOPS 01-4810-04725-FUNDO1 14. 35 47637 MOPS & MATS 01-4810-04725-FUNDO1 58.28 47638 MOPS 01-4810-04725-FUND01 14 . 35 47639 MATS 01-4180-04725-FUNDO1 19.81 CHECK NO. 2740 . 224 . 85 PUBLIC EPLOYEES'RETIREHENT SYS 47531 RETIREMENT ANNTY/05-30-9' 01-4120-04120-FUNDO1 344 . 49 47531 RETIREMENT ANNTY/05-30-9 01-4130-04120-FUNDO1 906.82 47531 RETIREMENT ANNTY/05-30-9 01-4700-04120-FUNDO1 638 .27 47531 RETIREMENT ANNTY/05-30-9 01-4740-04120-P95501 376. 08 47531 RETIREMENT ANNTY/05-30-9 01-4800-04120-FUNDO1 1031. 62 47531 RETIREMENT ANNTY/05-30-98 01-4810-04120-FUNDO1 1837.74 47531 RETIREMENT ANNTY/05-30-9t 01-4820-04120-FUNDO1 804. 55 47531 RETIREMENT ANNTY/05-30-9 02-4750-04120-P95102 213 . 33 47531 RETIREMENT ANNTY/05-30-9? 01-4100-04120-FUNDO1 207 .21 47531 RETIREMENT ANNTY/05-30-99 01-4110-04120-FUND01 2349. 80 PRE PAID 2733 : 8709.91 47533 HEALTH PREMIUMS/JUNE 99 01-4110-04110-FUND01I 330. 93 PRE PAID 27334 330. 93 47534 HEALTH PREMIUMS/JUNE 99 01-4700-04110-FUNDO1 198. 99 PRE PAID 2733 198. 99 47535 HEALTH PREMIUMS/JUNE 99 01-4120-04110-FUND01 164.41 47535 HEALTH PREMIUMS/JUNE 99 01-4130-04110-FUNDO1 1565. 16 47535 HEALTH PREMIUMS/JUNE 99 01-4150-04110-FUNDO1 710. 00 47535 HEALTH PREMIUMS/JUNE 99 01-4700-04110-FUNDO1 427.48 47535 HEALTH PREMIUMS/JUNE 99 01-4820-04110-FUNDO1 1862.28 47535 HEALTH PREMIUMS/JUNE 99 02-4750-04110-P95102 273 . 00 47535 HEALTH PREMIUMS/JUNE 99 01-4740-04110-P95501 870.85 47535 HEALTH PREMIUMS/JUNE 99 � 01-4100-04110-FUNDO1 1029.30 47535 HEALTH PREMIUMS/JUNE 99 01-4810-04110-FUNDO1 3194 .87 47535 HEALTH PREMIUMS/JUNE 99 01-4800-04110-FUNDO1 1147.41 47535 HEALTH PREMIUMS/JUNE 99 01-4110-04110-FUNDO1 2808. 66 - PRE PAID 2734 14053 .42 REAL ESTATE CONFERENCE 47550 MTG EXP 06-14-99 01-4700-06450-FUND01 215. 00 PRE PAID 27352 215. 00 RELIABLE LIGHTING SERVICE 47656 LIGHTING SERVICE 01-4810-06120-FUNDO1 318 .89 47657 LIGHTING SERVICE 01-4810-06120-FUNDO1 239.44 47658 LIGHTING SERVICE 01-4810-06120-FUNDO1 239. 44 47659 LIGHTING SERVICE 01-4810-06120-FUNDO1 378 . 50 47660 LIGHTING SERVICE 01-4810-06120-P92801 398 .33 06/15/99 07: 38 PAGE: 11 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-28 6/22/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RELIABLE LIGHTING SERVICE 47661 LIGHTING SERVICE 01-4810-06120-P92801 230.88 CHECK NO. 2743 1805.48 RENTOKIL-LOS ANGELES 47664 BUILDING MAINT 01-4180-04725-FUNDO1 91 . 50 CHECK NO. 2743 91.50 ROSA ORTIZ 47739 CLASS REFUND 01-4840-03943-P51501 5. 00 CHECK NO. 2744 . 5. 00 ROSE QUAN 47543 EXCURSON REFUND 01-4840-03944-P51601 72 . 00 PRE PAID 2734 : 72. 00 RSMD CHAMBER OF COMMERCE 47665 MEETING EXPENSE/05-27-99 01-4510-06450-FUNDO1 8 . 00 47665 MEETING EXPENSE/05-27-99 01-4100-06450-FUNDO1 8. 00 47666 MEETING EXPENSE/03-11-99 01-4110-06450-FUNDO1 15. 00 47666 MEETING EXPENSE/03-11-99 01-4510-06450-FUNDO1 5. 00 47666 MEETING EXPENSE/03-11-9901-4100-06450-FUNDO1I 10. 00 47667 MEETING EXPENSE/04-08-99 01-4510-06450-FUNDO1 5. 00 47667 MEETING EXPENSE/04-08-99 01-4100-06450-FUNDO1 10. 00 47667 MEETING EXPENSE/04-08-99 01-4110-06450-FUNDO1 10. 00 47667 MEETING EXPENSE/04-08-99 01-4700-06450-FUNDO1 5. 00 CHECK NO. 27403 76. 00 S.G.V. PUBLISHING CO. 47686 LEGAL ADVERTISING 01-4120-04680-FUNDO1 51. 80 47687 LEGAL ADVERTISING 01-4120-04680-FUNDO1 199. 80 47688 LEGAL ADVERTISING 01-4120-04680-FUNDO1 159. 10 47689 LEGAL ADVERTISING 01-4120-04680-FUNDO1 176. 86 47690 LEGAL ADVERTISING 01-4120-04680-FUNDO1 349.28 47691 LEGAL ADVERTISING 01-4120-04680-FUND01 349.28 47744 RECRUITING EXP 01-4110-04685-FUNDO1 407 .68 CHECK NO. 274071 1693. 80 SACHS ELECTRIC 47672 ELECTRICAL SERVICES 01-4810-04725-FUNDO1 128. 00 CHECK NO. 27406 128. 00 SAKAIDA NURSERY 47673 TREE & TURF MAINT 01-4810-04722-FUNDO1 36. 37 CHECK NO. 2740 36.37 06/15/99 07: 38 PAGE: 12 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-28 6/22/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 47512 MEMBERSHIP FEE 01-4110-06460-FUNDO1 64. 93 47513 DEPT SUPPLIES 01-4740-05010-P95501 666. 65 47514 MEMBERSHIP FEE 01-4110-06460-FUNDO1 100. 00 47516 DEPT SUPPLIES 01-4840-05010-P51501 33. 86 47517 DEPT SUPPLIES 01-4840-05010-P51501 81. 40 47518 DEPT SUPPLIES 02-4750-05010-P95202 10. 10 PRE PAID 2732: 956. 94 SAMMY VARGAS 47740 CLASS REFUND 01-4840-03943-P51501 5. 00 CHECK NO. 27443 5. 00 SAN GABRIEL VALLEY WATER 47529 UTLIITY SERVICE 22-4640-06125-P92422 321. 96 47529 UTLIITY SERVICE 22-4640-06125-P92622 204 .59 47529 UTLIITY SERVICE 01-4810-06125-FUNDO1i 188 .37 47529 UTLIITY SERVICE 01-4810-06125-P92801 802. 22 47529 UTLIITY SERVICE 22-4640-06125-P92322 145. 52 PRE PAID 27334 1662. 66 SANWA BANK 47504 F I T WITHHLDG/05-30-99 62-0082-02110 8294 .43 47505 SOC SEC WITHHLDG/05-30-9 82-0082-02112 9471. 18 47506 MEDCARE WITHHLDG/05-30-9 82-0082-02113 2215. 06 PRE PAID 2731 19980. 67 SELECT BUSINESS SYSTEMS 47668 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 272. 20 CHECK NO. 2740 272 .20 SMART AND FINAL IRIS 47682 SR LUNCH PROGRAM/SUPPLIES 02-4750-07610-P95202 40. 92 47683 DEPT SUPPLIES 01-4840-05010-P51501 210.41 47684 CCCA/PALM SPRNGS/SUPPLIE . 01-4200-06310-P94701 -40. 76 47685 MEMORIAL DAY/SUPPLIES 01-4200-06310-FUNDO1 62. 03 CHECK NO. 2740: 272.60 SO CAL EDISON CO 47594 ST LIGHT INSTALLATION 61-4500-04905-P73961 33486. 98 CHECK NO. 2740• 33486.98 SO CAL GAS CO 47541 UTILITY SERVICE 01-4810-06115-FUNDO1 307.47 47541 UTILITY SERVICE 01-4180-06115-FUNDO1 104 . 18 PRE PAID 2734 411. 65 06/15/99 07 : 38 PAGE: 13 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-28 6/22/99 USER: jim PAYEE INVOICE CHEM, VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHEAST CONSTRUCTION 47677 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 10. 18 47678 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 10. 18 47679 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 10. 18 47680 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 10. 18 CHECK NO. 2741C 40.72 SOUTHERN CALIFORNIA WATER 47530 UTILITY SERVICE 22-4640-06125-P92522 - 141.78 47530 UTILITY SERVICE 01-4810-06125-FUND01 1633. 32 PRE PAID 2733 1775. 10 SPECTRA PAINT CENTERS, INC 47674 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 48. 66 47675 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1168 . 02 47676 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 63. 03 47681 GRAFFITI REMOVAL SUPPLIE' 01-4740-05010-P95501 59.80 CHECK NO. 2744 1339.51 STAR MAINTENANCE SUPPLY 47692 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 38.43 47693 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 44 . 38 CHECK NO. 27411 82.81 STATE COMPENSATION 47524 WORKERS_ COMP/MAY 99 82-0082-02135 3235. 20 47524 WORKERS COMP/MAY 99 01-4110-04115-FUNDO1 4 . 02 PRE PAID 2732 3239.22 STATE OF CALIFORNIA 47503 PAYROLL WITHHLDG/05-30-99 82-0082-02111 1800. 10 !I PRE PAID 2731 1800. 10 SUCCESS STATIONERS 47694 DEPT SUPPLIES 01-4830-05010-FUNDO1 7.56 47695 DEPT SUPPLIES 01-4830-05010-FUNDO1 - 8.22 CHECK NO. 27412 15.78 SUSAN J. MARTINEZ 47669 CLASS INSTRUCTION 01-4840-04455-P51501 425 . 17 47670 DEPT SUPPLIES/REIMS 01-4840-05010-P51501 135. 01 CHECK NO. 2739 560. 18 TRAFFIC OPERATIONS, INC 47697 TRAFFIC SIGNS 22-4650-04856-FUND22 972 . 80 47698 TRAFFIC SIGNS 22-4650-04856-FUND22 1021. 44 47699 TRAFFIC SIGNS 22-4650-04856-FUND22 437 . 76 06/15/99 07: 38 PAGE: 14 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-28 6/22/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC 47700 TRAFFIC SIGNS 22-4650-04856-FUND22 441. 45 47701 TRAFFIC SIGNS 22-4650-04856-FUND22 793 . 56 CHECK NO. 27412 3667. 01 TRI-COUNTY OFFICIALS 47546 OFFICIATORS 01-4840-04450-P51401 300. 00 47547 OFFICIATORS 01-4840-04450-P51401 220. 00 47548 OFFICIATORS 01-4840-04450-P51401 360. 00 47549 OFFICIATORS 01-4840-04450-P51401 320. 00 PRE PAID 27351 1200.00 UNITED WAY 47509 PAYROLL WITHHLDG/05-30-9 82-0082-02125 36. 00 PRE PAID 2732C 36. 00 UNOCAL 47706 FUEL EXPENSES/MAY 99 01-4310-05225-UNIT29 22. 09 CHECK NO. 27414 22. 09 VIKING OFFICE PRODUCTS 47704 DEPT SUPPLIES 01-4110-05010-FUNDO1 268. 00 47705 DEPT SUPPLIES 01-4700-05010-FUNDO1 212 . 32 CHECK NO. 2741 480.32 VILLAGE TIRE SERVICE 47702 TIRE REPAIR/UNIT #11 01-4240-05215-UNIT11� 12 .50 47703 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 10. 00 CHECK NO. 2741 22.50 WALLIN, KRESS, REISMAN 47527 LEGAL SERVICES 01-4150-04340-FUNDO1 136. 86 47527 LEGAL SERVICES 01-4150-06450-P94701 862 . 07 47527 LEGAL SERVICES - 01-4150-04330-FUNDO1 5203 . 00 PRE PAID 2733 6201.93 WILLDAN ASSOCIATES 47711 NPDES/APR 99 01-4720-04260-FUNDO1 546. 50 47712 ST RESURF 1997-98/APR 99 01-4500-04225-P98901 660. 00 47713 VALLEY BLVD IMP/APR 99 22-4500-04225-P76122 911.50 47714 LORICA ST RECONST/APR 99 22-4500-04225-P76322 110. 00 47715 TRAFFIC STUDY/APR 99 01-4510-04282-FUNDO1 225. 00 47716 SUPPORTIVE ENG/APR 99 01-4720-04220-FUNDO1 4723 . 00 47717 PUBLC WKS PMT INSP/APR 9 01-4720-04250-FUNDO1 6473 . 00 47718 BLDG & SAFTEY/APR 99 01-4710-04290-FUNDO1 61972 . 54 47719 CDBG REHAB INSP/APR 99 02-4750-07610-P95802 6636. 86 47720 REHAB INSP/APR 99 01-4710-04291-FUNDO1 4091. 00 06/15/99 07 : 38 PAGE: 15 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-28 6/22/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 47721 COMP & INVEST/APR 99 01-4710-04292-FUNDO1 2904 .50 47722 DEV MAP REVIEW/APR 99 01-4720-04231-FUNDO1 1604. 50 47723 CITY ENG RETAINER/APR 99 01-4720-04210-FUNDO1 800. 00 47724 TRAFFIC ENG/APR 99 01-4510-04280-FUNDO1 2030. 00 47725 TENTATIVE MAP RVW/APR 99 01-4720-04230-FUNDO1 220. 00 47726 VALLEY BLVD IMP/APR 99 25-4500-04225-P76125 36750. 00 47727 ADA OVERLAY/APR 99 02-4750-04225-P98902 864.00 47727 ADA OVERLAY/APR 99 01-4500-04725-P98901 28950. 00 47728 GRND STRM DRN IMP/APR 99 22-4500-04225-P72222 7504. 00 47729 FINAL MAP REVIEW/APR 99 01-4720-04232-FUND01 1390.00 47730 PVMNT MNG SYS/APR 99 22-4500-04265-FUND22 400. 00 47742 SLURRY SEAL 98-99/APR 99 22-4600-04828-P99822 193 . 60 47743 CONCRETE REPAIRS/APR 99 27-4500-04915-P77027 962 .50 CHECK NO. 2741- 170922.50 WILLIAM EDDY 47544 PAY ADVANCE/FINAL 82-0082-02126 171.77 PRE PAID 27349 171.77 XEROX CORPORATION 47709 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 634.22 CHECK NO. 27419 634.22 YOLANDA ESTRADA 47707 CLASS INSTRUCTION 01-4840-04455-P51501 534. 06 47708 CLASS SUPPLIES/REIMS 01-4840-05010-P51501 109.78 CHECK NO. 2743, 643.84 GRAND TOTAl 759, 445. 83 06/15/99 07 : 38 PAGE: 16 dp704u1 WARRANT SUMMARY BY FUND 6/22/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 51, 843. 78 488, 524 . 83 CDBG 02 5,932. 99 11, 616.33 NARCOTICS FORE. & SEIZURE 03 60.36 STATE GAS TAX 22 1, 637. 66 21, 386.26 PROPOSITION C 25 36,750. 00 LOCAL TRANS ARTICLE 3 27 962 . 50 PROPOSITION A 28 13, 646. 00 6, 019. 35 STREET LIGHTING DISTRICT 61 33 ,486. 98 TRUST & AGENCY 81 520. 00 PAYROLL REVOLVING FUND 82 35, 617.44 TREASURY FUND - CITY 95 51,441.35 TOTAL 160, 179.58 599, 266.25 GRAND TOTAL 759,445.83