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CC - Item 3A - Claims and Demand CITY OF ROSEMEAD RESOLUTION NO. 99-25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 8, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $770,800.14, NUMBERED 27179 THROUGH 27313 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 asto th ccuracy of the above checks and as to the availability of funds for payment the FINANQE DIRECTOR ASSI • ' ITY R PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF J E 1999. MAYOR ATTEST: CITY CLERK COUNCIL. AGENDA JUN 081999 ITEM No. _iii . A CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4120-6450-01 CCAC Conference $287.10 April21 -23, 1999, Visalia Attended by: Nancy Valderrama 4100-6450-01 League of California Cities Board of Director's Meeting 146.75 April 16, 1999, Sacramento Attended by: Mayor Pro Tern Margaret Clark 4110-6450-01 CCCA Conference 963.90 May 13-16, 1999, Palm Springs Attended by: Charges to be reversed on next statement 4110-6450-01 City Business Meeting - Election 28.36 May 4, 1999 Attended by: Frank Tripepi, Donald Wagner, Karen Ogawa, Jean Sherwood-Scott, Kim Palmer-Boris, Sandy Bemica, Milan Mrakich RE: City Employees'Association Meeting Total $1,426.11 06/02799 17:43 PAGE: 1 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-25 6/ 8/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIR CONDITIONING CO. , INC 47292 BLDG MAINT/ZAPOPAN CENTER 01-4180-04725-FUNDO1 393.00 47293 BLDG MAINT/RCRC 01-4180-04725-FUNDO1 672.00 47294 BLDG MAINT/RSMD POOL 01-4180-04725-FUNDO1 110.00 CHECK NO. 2722E 1175.00 ALICIA SANDOVAL 47463 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 27295 100.00 ARCADIA PARTY RENTAL 47326 MEMORIAL DAY/SUPPLIES 01-4200-06310-FUNDO1 449.24 PRE PAID 27209 449.24 AT&T 47280 UTILITY SERVICE 01-4180-06110-FUNDO1 29.70 PRE PAID 2720C 29.70 47305 UTILITY SERVICE 01-4180-06110-FUNDO1 112 .51 47305 UTILITY SERVICE 01-4300-06110-P71101 13 .01 PRE PAID 27216 125.52 AT&T WIRELESS SERVICE 47323 UTILITY SERVICE 01-4350-06110-FUNDO1 39. 10 PPE PAID 27210 39. 10 BACA ASSOCIATES 47301 VALLEY BLVD IMP 22-4500-04905-P76122 1021. 00 CHECK NO. 27227 1021. 00 BANK OF AMERICA NT&SA 47318 TRAVEL & MEETING EXPENSE: 01-4100-06450-FUNDO1 146.75 47318 TRAVEL & MEETING EXPENSEE 01-4110-06450-FUNDO1 992 .26 47318 TRAVEL & MEETING EXPENSES 01-4120-06450-FUNDO1 287 .10 PRE PAID 27208 1426. 11 BARBARA BARRIOS 47465 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 27300 100.00 BARR LUMBER COMPANY, INC. 47296 HARDWARE SUPPLIES 01-4740-05010-P95501 13 .56 47298 HARDWARE SUPPLIES 01-4740-05010-P95501 8 .76 CHECK NO. 27283 22.32 BRIGHT ENTERTAINMENT 47299 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 450. 00 CHECK NO. 27284 450.00 06/02/99 17:43 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 99-25 6/ 8/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA STREET MAINT. 47312 STREET SWEEP/MAY 99 22-4600-04850-FUND22 11950.00 CHECK NO. 27230 11950.00 CHARLES E. GIVING 47303 JULY 4TH/ENTERRAINMENT 01-4200-06310-P94001 700. 00 CHECK NO. 27241 700. 00 CINTAS 47302 UNIFORM CLEANING 01-4810-05320-FUNDO1 169. 57 47304 UNIFORM CLEANING 01-4810-05320-FUNDO1 193 .91 47306 UNIFORM CLEANING 01-4810-05320-FUNDO1 186.21 47307 UNIFORM CLEANING 01-4810-05320-FUNDO1 166.87 CHECK NO. 27231 716.56 CITY OF ROSEMEAD 47270 NET PAYROLL/05-16-99 95-0095-01002 53870. 03 PRE PAID 27189 53870.03 CLOSE-OUT BUYERS 47311 DEPT SUPPLIES 01-4820-05010-FUNDO1 100.71 CHECK NO. 27285 100.71 DAMON CONSTRUCTION 47308 VALLEY BLVD PROJ/PMT 9 22-4500-04905-P76122 47936.46 47308 VALLEY BLVD PROJ/PMT 9 25-4500-04905-P76125 18880. 30 47308 VALLEY BLVD PROJ/PMT 9 01-4500-04905-P76101 41406. 33 47308 VALLEY BLVD PROJ/PMT 9 61-4500-04905-P76161 -1701.00 47308 VALLEY BLVD PROJ/PMT 9 02-4500-04905-P76102 85631.96 47308 VALLEY BLVD PROS/PMT 9 05-4500-04905-P76105 133373.12 CHECK NO. 27287 325527.17 DEPT. OF CONSERVATION 47445 1ST QTR/STRONG MOTION 01-4710-06515-FUNDO1 912 . 63 CHECK NO. 27232 912. 63 DICK'S AUTO SERVICE 47314 VEHICLE MAINT/UNIT #20 01-4240-05225-UNIT20 328.61 CHECK NO. 27233 328.61 DORI ORTIZ 47472 EXCURSION REFUND 01-4840-03944-P51601 20. 00 CHECK NO. 27301 20. 00 DRAGON ENTERPRISE CORP 47313 CCCA/PALM SPRING/SUPPLIES 01-4200-06310-P94701 368. 19 CHECK NO. 27288 368. 19 06/02/99 17:43 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 99-25 6/ 8/99 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELOISA BALINO 47309 FACILITY USE REFUND 81-0081-02300 27.50 PRE PAID 27217 27.50 ESMERALDA PEREZ 47461 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 27302 100.00 EVANS TREE SERVICE 47337 TREE SERVICE 22-4640-04722-FUND22 9579.39 47337 TREE SERVICE 01-4810-04722-FUNDO1 508.20 CHECK NO. 27235 10087.59 F&A FEDERAL CREDIT UNION 47274 PAYROLL WITHHLDG/05-16-99 82-0082-02120 5299.23 PRE PAID 27192 5299.23 FORTIS BENEFIT INS CO. 47285 LIFE INS PREMIUMS/JUNE 99 01-4820-04114-FUNDO1 60.00 47285 LIFE INS PREMIUMS/JUNE 99 01-4740-04114-P95501 40.00 47285 LIFE INS PREMIUMS/JUNE 99 01-4810-04114-FUNDO1 184. 00 47285 LIFE INS PREMIUMS/JUNE 99 01-4700-04114-FUNDO1 60. 00 47285 LIFE INS PREMIUMS/JUNE 99 01-4800-04114-FUNDO1 60.00 47285 LIFE INS PREMIUMS/JUNE 99 02-4750-04114.-P95102 20.00 47285 LIFE INS PREMIUMS/JUNE 99 01-4100-04114-FUNDO1 104 .00 47285 LIFE INS PREMIUMS/JUNE 9S 01-4110-04114-FUNDO1 100. 00 47285 LIFE INS PREMIUMS/JUNE 99 01-4120-04114-FUNDO1 20. 00 47285 LIFE INS PREMIUMS/JUNE 99 01-4130-04114-FUNDO1 80. 00 PRE PAID 27203 728. 00 FRANK MARRONE & SONS, INC 47375 BLDG MAINT 01-4810-04725-FUNDO1 75. 00 CHECK NO. 27234 75.00 FREDDIE MAC'S, INC. 47315 TIRE REPAIR/UNIT #30 01-4310-05215-UNIT30 35.00 CHECK NO. 27236 35.00 GARDNER COMUNIC. GROUP 47328 PUBLIC RELATIONS 01-4200-04660-FUNDO1 135.00 CHECK NO. 27237 135.00 GARVEY EQUIPMENT COMPANY 47317 SPECIAL EQUIP REPAIRS 01-4810-04740-FUNDO1 23 .33 47319 SPECIAL EQUIP REPAIRS 01-4810-04740-FUNDO1 19.67 47320 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 194 .84 47321 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 159. 90 06/02/99 17:43 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 99-25 6/ 8/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY 47345 DEPT SUPPLIES 01-4810-05010-FUNDO1 273 . 01 CHECK NO. 2723E 670.75 GENTRY BROTHERS 47286 LORICA RECONST/RETN-2 02-4750-04905-P76302 15920.77 PRE PAID 27197 15920.77 GLENDA BRANAM 47338 CLASS INSTRUCTION 01-4840-04455-P51501 128 .00 CHECK NO. 2722E 128.00 GLORIA E. FIERRO 47277 PAYROLL WITHHLDG/05-16-99 82-0082-02125 285.00 PRE PAID 27194 285.00 GORDON TERMITE CONTROL 47316 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO1 34. 00 47342 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 22. 00 CHECK NO. 27239 56.00 HAROLD'S KEY SHOP 47334 KEYS 01-4820-05010-FUND01 19.49 47346 KEYS & LOCK SERVICE 01-4810-04725-FUNDO1 57 .44 47347 LOCK SERVICE 01-4810-04725-FUNDO1 100.00 CHECK NO. 27242 176.93 HENRY QUAN 47473 EXCURSION REFUND 01-4840-03944-P51601 72 .00 CHECK NO. 27303 72 . 00 HEWLETT PACKARD 47476 COMPUTER SYSTEM 01-4130-08250-FUNDO1 23113. 29 CHECK NO. 27245 23113.29 HI-TOWERS OFFICE SUPPLY 47329 LLEBG/DEPT SUPPLIES 01-4300-05010-P41501 173 . 18 47331 DEPT SUPPLIES 01-4130-05010-FUNDO1 35.82 47332 DEPT SUPPLIES 01-4700-05010-FUNDO1 23 .82 47333 DEPT SUPPLIES 01-4700-05010-FUNDO1 154.53 CHECK NO. 27243 387. 35 HOLDEN PEST & TERMITE 47283 RESID REHAB/8733 STEELE 02-4750-07610-P95302 1310.00 PRE PAID 27201 1310. 00 06/02/99 17:43 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER 0 99-25 6/ 8/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICMA RETIREMENT TRUST 457 47279 PAYROLL WITHHLDG/05-16-99 82-0082-02121 2286.89 PRE PAID 2719'_ 2286.89 INACOM COMPUTER CENTER 47475 COMPUTER SUPPLIES 01-4130-05011-FUND01 192.58 CHECK NO. 27246 192.58 INFORMATION DEVELOPMENT CORPORATION 47264 MEETING EXP 06/28-30/99 01-4130-06450-FUNDO1 395.00 PRE PAID 27184 395.00 IRON MOUNTAIN 47335 RECORD STORAGE 01-4180-06411-FUNDO1 69.35 CHECK NO. 27285 69. 35 J. HAROLD MITCHELL CO. 47343 IRRIGATION SUPPLIES 01-4810-05030-FUND01 25.41 CHECK NO. 27247 25.41 JAMES ALTMAN 47297 PAY ADVANCE/05-30-99 82-0082-02126 867.34 PRE PAID 27214 867.34 JAMES MACLAREN 47462 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 27304 100.00 JAMES MORAN 47349 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 600.00 CHECK NO. 27249 600.00 JOE A. GONSALVES 47344 JUNE SERVICES 01-4200-04465-FUNDO1 2152.50 CHECK NO. 27240 2152 .50 JOHN MICHAEL VALDIVIA 47348 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 400.00 CHECK NO. 27294 400.00 JOSE CASTILLO 47468 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 27305 100.00 JUDICIAL DATA SYSTEMS 47341 PARKING CIT PROC/APRIL 99 01-4310-04620-FUNDO1 771.88 CHECK NO. 27262 771.88 06/02/99 17:43 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 99-25 6/ 8/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KAREN OGAWA 47478 TRVL ADV 06/28-30/99 01-4130-06450-FUNDO1 150.00 CHICAGO, IL CHECK NO. 27261 150. 00 KATIE VICARIO 47351 CLASS INSTRUCTION 01-4840-04455-P51501 588.49 47352 CCCA/PALM SPRINGS/REIMS 01-4200-06310-P94701 21.35 CHECK NO. 27297 609.84 KELLY PAPER COMPANY 47353 COPYING SUPPLIES 01-4180-05015-FUNDO1 6.07 CHECK NO. 27250 6.07 KIM PALMER-BORIS 47350 MILEAGE REIMB 01-4200-06310-P94701 68.90 CHECK NO. 27264 68.90 LA COUNTY ASSESSOR 47363 MAPS & POSTAGE 01-4700-04613-FUNDO1 70.08 CHECK NO. 27252 70.08 LA COUNTY DEPT PUBLIC WORKS 47354 CONTRACT SERVICES 22-4630-04810-FUND22 311.87 47155 CONTRACT SERVICES 22-4600-04865-FUND22 1967.67 47356 CONTRACT SERVICES 22-4600-04865-FUND22 157.90 47357 CONTRACT SERVICES 22-4600-04830-FUND22 3306.45 47358 CONTRACT SERVICES 22-4600-04835-FUND22 417.36 47359 CONTRACT SERVICES 22-4600-04830-FUND22 307.85 47360 CONTRACT SERVICES 22-4600-04830-FUND22 95.37 47361 CONTRACT SERVICES 01-4720-04240-FUNDO1 1290.73 CHECK NO. 27253 7855.20 LA COUNTY REGISTRAR/REC 47260 RESID REHAB/3263 SULLIVAN 02-4750-07610-P95302 21.00 47261 RESID REHAB/8658 GRAND 02-4750-07610-P95302 21.00 PRE PAID 27179 42 . 00 LA TEL CORP 47324 TELEPHONE REPAIR 01-4180-04725-FUNDO1 149. 00 47325 TELEPHONE REPAIR 01-4180-04725-FUNDO1 90.50 PRE PAID 27212 239.50 LACORIHA RECORDS 47362 JULY 4TH ENTERTNMNT/FNL 01-4200-06310-P94001 600.00 CHECK NO. 27251 600.00 06/02/99 17: 43 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 99-25 6/ 8/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LUCY RIOS 47464 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 27306 100.00 LUZ GARCIA 47466 FACILITY USE REFUND 01-4820-03514-P51001 30.00 47466 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 27307 80.00 MARIPOSA HORTICULTURAL 47365 LANDSCAPE MAINT/APRIL 99 22-4640-04723-P92722 831. 00 47365 LANDSCAPE MAINT/APRIL 99 01-4870-04720-FUNDO1 210. 00 47365 LANDSCAPE MAINT/APRIL 99 22-4640-04723-P92622 405. 00 47365 LANDSCAPE MAINT/APRIL 99 01-4180-04720-FUND01 960. 00 47365 LANDSCAPE MAINT/APRIL 99 22-4640-04723-P92522 780. 00 47365 LANDSCAPE MAINT/APRIL 99 22-4640-04723-P92422 3076. 00 47365 LANDSCAPE MAINT/APRIL 99 22-4640-04723-P92322 390.00 47365 LANDSCAPE MAINT/APRIL 99 22-4640-04723-P92122 181.00 47366 EXTRA LANDSCAPE MAINT 22-4640-04722-P92422 197.33 47366 EXTRA LANDSCAPE MAINT 22-4640-04722-P92622 407. 39 47366 EXTRA LANDSCAPE MAINT 01-4180-04720-FUNDO1 389. 15 47366 EXTRA LANDSCAPE MAINT 22-4640-04722-P92722 297. 38 CHECK NO. 27255 8124.25 MARTIN & CHAPMAN CO. 47267 ELECTION SUPPLIES 01-4120-05115-FUND01 20894.32 PRE PAID 2718E 20894.32 MFI TITLE SERVICE 47370 TITLE REPORT 01-4710-04288-FUNDO1 65.00 47371 TITLE REPORT 01-4710-04288-FUNDO1 65.00 47372 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 CHECK NO. 27313 195.00 MICHAEL BURBANK 47295 CCCA/PALM SPRINGS/REIMS 01-4200-06310-P94701 112 .77 05/15-16/99 CHECK NO. "229 VOID 112.77 MISSION FENCE & PATIO 47364 BLDG MAINT & REPAIRS 01-4830-04725-FUNDO1 385. 00 CHECK NO. 27256 385.00 MONDAY REGAN 47373 CCCA/PALM SPRING/SUPPLIES 01-4200-06310-P94701 18.24 05/15-16/99 CHECK NO. 27286 18.24 06/02j99 17:43 PAGE: 8 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-25 6/ 8/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON HEALTH CARE INC 47367 SR LUNCH PROGRAM 02-4750-07610-P95202 1264.30 47368 SR LUNCH PROGRAM 02-4750-07610-P95202 1323. 05 47369 SR LUNCH PROGRAM 02-4750-07610-P95202 1316. 00 CHECK NO. 27291 3903.35 NAPA - GENUINE PARTS CO 47377 VEHICLE MAINT/UNIT #38 01-4240-05225-UNIT38 7.32 47378 VEHICLE MAINT/UNIT #38 01-4240-05225-UNIT38 6.33 47379 DEPT SUPPLIES 01-4810-05010-FUND01 12.94 47380 DEPT SUPPLIES 01-4810-05010-FUNDO1 24 .75 CHECK NO. 27290 51.34 NEILSON PRESS, INC. 47385 PRINTING SERVICE 01-4110-04678-FUNDO1 53 .04 CHECK NO. 2725E 53 .04 NEW CENTURY FORD 47381 VEHICLE REPAIRS/UNIT #07 01-4240-05225-UNITO7 376.46 47382 VEHICLE REPAIRS/UNIT #11 01-4240-05225-UNIT11 307.02 47383 VEHICLE MAINT/UNIT #36 28-4660-05225-UNIT36 932 .87 47384 VEHICLE MAINT/UNIT #31 28-4660-05225-UNIT31 537 .93 CHECK NO. 27292 2154.28 NORMAN'S PLUMBING & HEAT 47376 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 52 . 00 CHECK NO. 27259 52.00 OASIS WATER PARK 47387 CCCA/PALM SPRINGS/RESORT 01-4200-06310-P94701 253 . 00 05/15-16/99 CHECK NO. 27263 253 .00 OFELIA LANDA 47288 RESID REHAB/4439 BARTLET 02-4750-07610-P95302 1068.98 PRE PAID 27198 1068.98 OSMON PUBLICATIONS, INC 47386 SUBSCRIPTION RENEWAL 01-4820-06460-FUNDO1 24 .00 CHECK NO. 27260 24.00 PACIFIC BELL TELEPHONE 47266 UTILITY SERVICE 01-4180-06110-FUNDO1 237.40 PRE PAID 27185 237.40 PACIFIC EQUIP & IRRIG 47402 SPECIAL EQUIP REPAIRS 01-4810-04740-FUNDO1 160. 00 CHECK NO. 27265 160.00 06/02/99 17:43 PAGE: 9 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-25 6/ 8/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PAULINE JOHNSTON 47404 CLASS INSTRUCTION 01-4840-04455-P51501 32.00 CHECK NO. 2724E 32.00 PETER LYONS 47403 CCCA/PALM SPRINGS/EXP 01-4200-06310-P94701 46.11 05/15-16/99 CHECK NO. 27254 46. 11 POLLY CHOW 47474 EXCURSION REFUND 01-4840-03944-P51601 72.00 CHECK NO. 2730E 72.00 POSTMASTER ROSEMEAD 47265 POSTAGE 01-4110-05012-FUNDO1 2000. 00 PRE PAID 2718] 2000.00 47262 POSTAGE/NEWSLETTER 01-4200-04662-FUNDO1 1985. 00 PRE PAID 27182 1985.00 47435 POSTAGE/BULK RATE 01-4110-05012-FUND01 100. 00 CHECK NO. 27266 100. 00 PRUDENTIAL OVERALL SUPPLY 47388 MOPS & MATS 01-4810-04725-FUNDO1 37 .52 47389 MATS 01-4810-04725-FUNDO1 22 .26 47390 MOPS & MATS 01-4810-04725-FUNDO1 37.52 47391 MATS 01-4810-04725-FUNDO1 22.26 47392 MOPS & MATS 01-4810-04725-FUNDO1 58 .28 47393 MOPS & MATS 01-4810-04725-FUNDO1 37 .52 47394 MATS 01-4810-04725-FUNDO1 22 .26 47395 MOPS 01-4810-04725-FUNDO1 14.35 47396 MATS 01-4180-04725-FUNDO1 19.81 CHECK NO. 2726E 271.78 PUBLIC EMPLOYEES' RETIREMENT SYS 47268 RETIREMENT ANNTY/05-02-99 01-4700-04120-FUNDO1 638.27 47268 RETIREMENT ANNTY/05-02-99 01-4100-04120-FUNDO1 207.21 47268 RETIREMENT ANNTY/05-02-99 01-4740-04120-P95501 376.08 47268 RETIREMENT ANNTY/05-02-99 01-4800-04120-FUNDO1 1031. 62 47268 RETIREMENT ANNTY/05-02-99 02-4750-04120-P95102 213 .33 47268 RETIREMENT ANNTY/05-02-99 01-4810-04120-FUNDO1 1987.75 47268 RETIREMENT ANNTY/05-02-99 01-4820-04120-FUNDO1 804 .55 47268 RETIREMENT ANNTY/05-02-99 01-4120-04120-FUNDO1 344 .49 47268 RETIREMENT ANNTY/05-02-9 01-4110-04120-FUNDO1 2349.80 47268 RETIREMENT ANNTY/05-02-99 01-4130-04120-FUNDO1 906.82 PRE PAID 27187 8859.92 47291 RETIREMENT ANNTY/05-16-99 01-4700-04120-FUNDO1 638.27 47291 RETIREMENT ANNTY/05-16-99 01-4810-04120-FUNDO1 1837 .74 47291 RETIREMENT ANNTY/05-16-99 01-4150-04120-FUNDO1 790.87 06/02/99 17:43 PAGE: 10 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 99-25 6/ 8/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES'RETIRENENT SYS 47291 RETIREMENT ANNTY/05-16-99 01-4120-04120-FUNDO1 344.49 47291 RETIREMENT ANNTY/05-16-902-4750-04120-P95102 213.33 47291 RETIREMENT ANNTY/05-16-99 01-4820-04120-FUNDO1 804.55 47291 RETIREMENT ANNTY/05-16-99 01-4800-04120-FUNDO1 1031.62 47291 RETIREMENT ANNTY/05-16-99 01-4130-04120-FUNDO1 906.81 47291 RETIREMENT ANNTY/05-16-99 01-4110-04120-FUNDO1 2349.80 47291 RETIREMENT ANNTY/05-16-99 01-4740-04120-P95501 376.08 47291 RETIREMENT ANNTY/05-16-99 01-4100-04120-FUNDO1 946.21 PRE PAID 2720E 10239.77 PYRO-SPECTACULARS 47405 FIREWORKS/JULY 4TH 01-4200-06310-P94001 6000.00 CHECK NO. 27267 6000. 00 RMS INFORMATION 47479 PROFESSIONAL SVC 01-4130-08250-FUNDO1 1500.00 CHECK NO. 2729' 1500. 00 ROBERT YU 47469 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 27305 50. 00 RON SHOOP 47407 HEARING EXAMINER 01-4310-04620-FUNDO1 120.00 CHECK NO. 27292 120.00 ROSEMEAD SISTER CITY 47263 CCCA/PALM SPRNGS/SUPPLIES 01-4200-06310-P94701 130.00 05/15-16/99 PRE PAID 2718= 130. 00 RSMD CHAMBER OF COMMERCE 47406 CONTRACT CHARGES/JUNE 99 01-4200-06320-P93201 3750.00 CHECK NO. 27265 3750. 00 SACHS ELECTRIC 47411 ELECTRICAL SERVICES 01-4180-04725-FUNDO1 128. 00 CHECK NO. 2727C 128.00 SANWA BANK 47271 FIT WITHHLDG/05-16-99 82-0082-02110 9175.42 47272 SOC SEC WITHHLDG/05-16-99 82-0082-02112 10194 . 14 47275 MEDCARE WITHHLDG/05-16-99 82-0082-02113 2384. 18 PRE PAID 2719C 21753.74 SCOTTY'S BRAKE & MUFFLER 47410 VEHICLE MAINT/UNIT #26 01-4240-05225-UNIT26 228.43 06/02/99 17:43 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 99-25 6/ 8/99 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SCOTTY'S BRAKE & MUFFLER CHECK NO. 27295 228.43 SIGNAL MAINTENANCE INC. 47397 SIGNAL MAINT 22-4630-04815-FUND22 60.00 47398 SIGNAL MAINT 22-4630-04815-FUND22 1874 .72 47399 SIGNAL MAINT 22-4630-04815-FUND22 47. 19 47400 SIGNAL MAINT 22-4630-04815-FUND22 651.65 47401 SIGNAL MAINT 22-4630-04815-FUND22 828 . 43 CHECK NO. 2727] 3461.99 SO CAL GAS CO 47282 UTILITY SERVICE 01-4810-06115-FUNDO1 421. 08 47282 UTILITY SERVICE 01-4830-06115-FUNDO1 14.30 47282 UTILITY SERVICE 01-4180-06115-FUNDO1 132.61 PRE PAID 2719E 567 .99 SO. CALIF. EDISON CO 47269 UTILITY SERVICE 01-4810-06120-FUNDO1 3798. 13 47269 UTILITY SERVICE 01-4300-06120-P71101 67.87 47269 UTILITY SERVICE 01-4810-06120-P92801 753 .76 47269 UTILITY SERVICE 22-4640-06120-P92422 16.45 47269 UTILITY SERVICE 01-4830-06120-FUNDO1 2828 .20 47269 UTILITY SERVICE 61-4340-06120-FUND61 20993 .81 47269 UTILITY SERVICE 22-4630-06120-FUND22 3093. 08 47269 UTILITY SERVICE 22-4640-06120-P92322 10658.71 47269 UTILITY SERVICE 01-4180-06120-FUNDO1 681. 53 PRE PAID 27188 42891.54 47330 UTILITY SERVICE 22-4630-06120-FUND22 130.71 47330 UTILITY SERVICE 01-4810-06120-FUNDO1 40.32 PRE PAID 27211 171.03 SOUTHERN CALIFORNIA WATER 47278 UTILITY SERVICE 01-4810-06125-FUNDO1 1090. 89 47278 UTILITY SERVICE 22-4640-06125-P92522 221. 89 47278 UTILITY SERVICE 22-4640-06125-P92422 241.98 PRE PAID 27199 1554.76 SOUTHWEST ART 47430 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 32 .00 CHECK NO. 27272 32 .00 STANDARD INSURANCE CO. 47289 L-T DISABILITY/JUNE 99 02-4750-04117-P95102 25. 16 47289 L-T DISABILITY/JUNE 99 01-4700-04117-FUNDO1 102.85 47289 L-T DISABILITY/JUNE 99 01-4810-04117-FUNDO1 215. 61 47289 L-T DISABILITY/JUNE 99 01-4800-04117-FUNDO1 121.76 06/02/99 17:43 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 99-25 6/ 8/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 47289 L-T DISABILITY/JUNE 99 01-4740-04117-P95501 39.68 47289 L-T DISABILITY/JUNE 99 01-4820-04117-FUND01 95.73 47289 L-T DISABILITY/JUNE 99 01-4100-04117-FUNDO1 34.85 47289 L-T DISABILITY/JUNE 99 01-4130-04117-FUND01 99.36 47289 L-T DISABILITY/JUNE 99 01-4120-04117-FUND01 40.63 47289 L-T DISABILITY/JUNE 99 01-4110-04117-FUNDO1 250.20 PRE PAID 27205 1025.83 STAPLES, INC. 47431 DEPT SUPPLIES 01-4840-05010-P51501 152.13 47432 DEPT SUPPLIES 01-4830-05010-FUNDO1 43.95 47433 CCCA/PALM SPRING/SUPPLIES 01-4200-06310-P94701 149.39 47434 DEPT SUPPLIES 01-4110-05010-FUNDO1 246.97 47434 DEPT SUPPLIES 01-4840-05010-P51501 252.03 CHECK NO. 27244 844 .47 STAR MAINTENANCE SUPPLY 47409 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 60.94 CHECK NO. 27273 60.94 STATE OF CALIFORNIA 47273 PAYROLL WITHHLDG/05-16-99 82-0082-02111 1985.64 PRE PAID 27191 1985. 64 SUCCESS STATIONERS 47412 COMPUTER SUPPLIES 01-4130-05011-FUND01 38.97 CHECK NO. 27274 38.97 SUSAN J. MARTINEZ 47408 CLASS INSTRUCTION 01-4840-04455-P51501 559.98 CHECK NO. 27257 559.98 TERRONES CONSTRUCTION 47327 PROG PMNT/3856 BROOKLINE 02-4750-07610-P95302 8640.00 PRE PAID 27207 8640. 00 THE MAGNOLIA PROJECT INC 47300 FILM PERMIT/REIMBURSEMEN^ 01-4110-03985-FUND01 8873. 02 47300 FILM PERMIT/REIMBURSEMEN^ 01-4200-03901-P94001 -2000. 00 PRE PAID 27215 6873 . 02 TOM TANG 47467 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 27310 50. 00 06/02/99 17:43 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 99-25 6/ 8/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC 47413 TRAFFIC SIGNS 22-4650-04856-FUND22 1100. 20 47414 TRAFFIC SIGNS 22-4650-04856-FUND22 703.40 47415 TRAFFIC MARKINGS 22-4650-04860-FUND22 1432. 35 47416 TRAFFIC MARKINGS 01-4650-04860-FUNDO1 1240. 65 47417 TRAFFIC MARKINGS 22-4650-04860-FUND22 914.96 47418 TRAFFIC SIGNS 22-4650-04856-FUND22 1350.33 47419 TRAFFIC MARKINGS 22-4650-04860-FUND22 1132.38 47420 TRAFFIC MARKINGS 22-4650-04860-FUND22 754.92 47421 TRAFFIC MARKINGS 22-4650-04860-FUND22 1204. 18 47422 TRAFFIC SIGNS 22-4650-04856-FUND22 1209.60 47423 TRAFFIC MARKINGS 22-4650-04860-FUND22 1156.97 47424 TRAFFIC SIGNS 22-4650-04856-FUND22 598. 64 47425 TRAFFIC SIGNS 22-4650-04856-FUND22 748 . 30 47426 TRAFFIC SIGNS 22-4650-04856-FUND22 791. 46 47427 TRAFFIC MARKINGS 22-4650-04860-FUND22 1065. 15 47428 TRAFFIC SIGNS 22-4650-04856-FUND22 1123.87 47429 TRAFFIC SIGNS 22-4650-04856-FUND22 1472.95 CHECK NO. 2727'. 18000. 31 UNION BANK OF CALIFORNIA 47290 HCAP/ST RESUR/PMT 1&2 RT 02-4750-04905-P98902 51000.97 47290 HCAP/ST RESUR/PMT 1&2 RT 02-4750-04905-P98802 6716.53 PRE PAID 2721. 57717 .50 UNITED WAY 47276 PAYROLL WITHHLDG/05-16-9: 82-0082-02125 29.00 PRE PAID 2719 29.00 USACSA 47470 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 2731 100.00 VIETNAMESE AMERICAN SRS. 47471 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 2731 . 100. 00 VIKING OFFICE PRODUCTS 47439 DEPT SUPPLIES 01-4110-05010-FUNDO1 258. 18 CHECK NO. 2727: 258.18 VILLAGE TIRE SERVICE 47436 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 9. 17 47437 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 16.33 47438 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 7.50 CHECK NO. 2727 33.00 06/02/99 17:43 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 99-25 6/ 8/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN 47287 VISION PREMIUMS/JUNE 99 01-4120-04113-FUNDO1 24.24 47287 VISION PREMIUMS/JUNE 99 01-4110-04113-FUNDO1 121.20 47287 VISION PREMIUMS/JUNE 99 01-4100-04113-FUNDO1 121.20 47287 VISION PREMIUMS/JUNE 99 01-4130-04113-FUNDO1 96.96 47287 VISION PREMIUMS/JUNE 99 01-4820-04113-FUNDO1 72.72 47287 VISION PREMIUMS/JUNE 99 01-4700-04113-FUNDO1 72.72 47287 VISION PREMIUMS/JUNE 99 01-4740-04113-P95501 48.48 47287 VISION PREMIUMS/JUNE 99 02-4750-04113-P95102 24.24 47287 VISION PREMIUMS/JUNE 99 01-4800-04113-FUNDO1 72.72 47287 VISION PREMIUMS/JUNE 99 01-4810-04113-FUNDO1 218. 16 PRE PAID 27204 872 . 64 WALLIN, KRESS, REISMAN & KRANITZ 47440 RETAINER/JUNE 99 01-4150-04310-FUNDO1 4600.00 47441 REIMB/RET ANNTY/JUNE 99 01-4150-04120-FUNDO1 -814 .47 47442 REIMB/HEALTH INS/JUNE 99 01-4150-04110-FUNDO1 -710.00 CHECK NO. 27279 3075.53 WE-TIP INC. 47443 MEMBERSHIP JULY 99-JUNE00 01-4110-06460-FUNDO1 2581.90 CHECK NO. 27280 2581.90 WEATHERITE ROOFING SYSTEM 47284 HNDYMN GRNT/8658 GRAND AV 02-4750-07610-P95302 3591.00 PRE PAID 27202 3591.00 WILLDAN ASSOCIATES 47446 TRAFFIC STUDY/MARCH 99 01-4510-04281-FUNDO1 909. 00 47447 SUPPORTIVE ENG/MAR 99 01-4720-04220-FUNDO1 4435. 00 47448 PUB WKS PRMT INSP/MAR 99 01-4720-04250-FUND01 13461. 00 47449 DEV MAP REVIEW/MARCH 99 01-4720-04231-FUNDO1 2171.50 47450 CITY ENG RET/MARCH 99 01-4720-04210-FUNDO1 800. 00 47451 TRAFFIC ENG/MARCH 99 01-4510-04280-FUND01 2030. 00 47452 FINAL MAP REVIEW/MARCH 99 01-4720-04232-FUNDO1 371. 00 47453 CODE COMPLIANCE/APRIL 99 02-4750-07610-P95102 4100. 00 47454 NPDES/MARCH 99 01-4720-04260-FUNDO1 220. 00 47455 ST RESURF 97-98/MARCH 99 01-4500-04225-P98901 838. 62 47456 VALLEY BLVD IMP/MARCH 99 22-4500-04225-P76122 1132. 00 47457 LORICA ST RECONST/MAR 99 22-4500-04225-P76322 63 . 00 47458 COMM REHAB/APRIL 99 02-4750-07610-P95402 560.00 47459 CDBG ADMIN/APRIL 99 02-4750-07610-P95002 7845.00 47460 RESID REHAB/APRIL 99 02-4750-07610-P95302 5432 . 00 CHECK NO. 27281 44368.12 YOLANDA ESTRADA 47444 CLASS INSTRUCTION 01-4840-04455-P51501 539.24 06/02/99 17:43 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 99-25 6/ 8/99 USER: jim PAYEE INVOICE CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YOLANDA ESTRADA CHECK NO. 27298 539.24 GRAND TOTAL 770,800. 14 06/02/99 17:43 PAGE: 16 dp704u1 WARRANT SUMMARY BY FUND 6/ 8/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 65,882 .70 128, 891.53 CDBG 02 88,786.31 107,472.31 FEDERAL HWY GRANTS 05 133 , 373. 12 STATE GAS TAX 22 14, 362.82 105,033 . 07 PROPOSITION C 25 18, 880.30 PROPOSITION A 28 1, 470. 80 STREET LIGHTING DISTRICT 61 20,993 .81 1,701. 00- TRUST & AGENCY 81 27. 50 950.00 PAYROLL REVOLVING FUND 82 32, 506.84 TREASURY FUND - CITY 95 53,870.03 TOTAL 276,430. 01 494,370. 13 GRAND TOTAL 770,800. 14