Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 3B - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 99-34 1999-2000 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 10, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $199,837.14, NUMBERED 27997 THROUGH 28153 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-- Joe FINANCE DIRECTOR A 4111 T CI j'NAGER PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF AUGUST 1999. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA AUG 101999 ITEM No. •.3 08/04/99 15: 50 PAGE: CITY OF ROSEMEAD 1 RM704UR1 WARRANT REGISTER # 99-34 8/10/99 USER: jim PAYEE INVOICE CHEC} VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A B CHAMPION TROPHY CO 48580 DEPT SUPPLIES 01-4840-0501D-P51401 136. 40 CHECK NO. 28069 136.41 ALEJANDRO OTERO 48689 DUMPSTER REFUND 81-0081-02300 250. 00 CHECK NO. 28134 250. 01 ASH PARTY RENTALS 48577 DEPT SUPPLIES 01-4840-05010-P51501 5. 28 48578 DEPT SUPPLIES 01-4840-05010-P51501 21. 12 48579 DEPT SUPPLIES 01-4840-05010-P51501 15. 85 CHECK NO. 28070 42.24 BARR LUMBER COMPANY, INC. 48588 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 75. 10 48589 HARDWARE SUPPLIES 01-4200-06310-P94001 36. 60 48590 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 53 . 09 48591 HARDWARE SUPPLIES 01-4200-06310-P94001 24 . 31 48592 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 82 . 64 48593 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 2. 59 48594 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 17.23 48595 HARDWARE SUPPLIES 01-4740-05010-P95501 2 . 29 48596 HARDWARE SUPPLIES 01-4740-05010-P95501 3. 97 48597 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 0.77 CHECK NO. 28116 298. 59 BFI PORTABLE SERVICES 48581 JULY 4TH/SUPPLIES 01-4200-06310-P94801 379.39 48582 JULY 4TH/SUPPLIES 01-4200-06310-P94001 1154. 66 CHECK NO. 28072 1534 . 05 BOB HICKS TURF EQUIPMENT 48583 SPEC EQUIP MAINT 01-4810-04740-FUNDO1 365. 08 48584 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 457.77 CHECK NO. 28117 822 . 85 BRENDA MARTINEZ 48699 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 28135 50. 00 CA. PARKS & REC. SOCIETY 48587 MEMBERSHIP RENEWAL 01-4820-06460-FUNDO1 125. 00 CHECK NO. 28074 125. 00 CALIFORNIA STREET MAINT. 48586 STREET SWEEP/JULY 99 22-4600-04850-FUND22 11950. 00 08/04/99 15: 50 CITY OF ROSEMEAD PAGE: 2 nm7o4JR1 hARP.r:NT xhGsSTER # 99 34 8/10/0D ti_ER. jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA STREET MAINT. CHECK NO. 28075 11950. 00 CINTAS 48585 UNIFORM CLEANING 01-4810-05310-FUNDO1 168. 92 CHECK NO. 26076 168. 92 CITY OF ROSEMEAD 48569 NET PAYROLL/07-25-99 95-0095-01002 77658. 16 PRE PAID 28015 77658. 16 CORRINE CHU MOUNTS 48717 CLASS INSTRUCTION 01-4840-04455-P51501 720. 00 • CHECK NO. 28115 720. 00 DANIEL QUINTANA 48698 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 28136 50. 00 DAVID FIERRO 48551 PAY ADJ/MAY-JULY/GARN 82-0082-02125 1710. 00 PRE PAID 27998 1710. 00 DICK'S AUTO SERVICE 48599 VEHICLE MAINT/UNIT #20 01-4240-05225-UNIT20 32. 56 CHECK NO. 28078 32.56 DIEP THAN 48701 CLASS REFUND 01-4850-03953-P52001 24 . 00 CHECK NO. 28137 24. 00 DIVERSIFIED MAINTENANCE 48600 JANITORIAL SERVICE/JUL 99 01-4180-04710-FUNDO1 926. 00 CHECK NO. 28077 926. 00 DON SAKAMOTO 48604 REIMB/SUPPLIES 02-4750-05010-P95202 46. 33 48604 REIMB/SUPPLIES 01-4200-05010-P94001 59. 35 48604 REIMB/SUPPLIES 01-4200-05010-P94001 13 . 67 48714 CLASS INSTRUCTION 01-4840-04455-P51501 250. 00 CHECK NO. 28118 369.35 DON T SAKAMOTO JR 48726 DEPT SUPPLIES 01-4820-05010-FUNDO1 148 . 00 CHECK NO. 28085 148. 00 08/04/99 15: 50 CITY OF ROSEMEAD PAGE: 3 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DONALD J. WAGNER 48553 TRVL ADV 07/28-31/99 01-4110-06450-FUND01 75.00 MONTEREY PRE PAID 28001 75. 00 DURHAM TRANSPORTATION 48598 RECREATIONAL TRANSIT 28-4660-04690-P97128 1417. 05 CHECK NO. 28079 1417. 05 EDDIE MIKE GARCIA 48576 JULY 4TH/SIGNS 01-4200-06310-P94001 90. 00 PRE PAID 28022 90. 00 ENRIQUETA SANCHEZ 48696 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28138 100. 00 ESTHER NOTTHOFF 48691 DUMPSTER REFUND 81-0081-02300 250. 00 CHECK NO. 28139 250. 00 EVANS TREE SERVICE 48605 TREE SERVICE 22-4640-04722-FUND22 8822. 90 48605 TREE SERVICE 01-4810-04722-FUND01 1727. 84 CHECK NO. 28080 10550.74 EWING IRRIGATION PRODUCTS 48601 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 294 . 45 48602 TREE & TURF MAINT 22-4640-04722-FUND22 50. 62 48603 GROUNDS MAINT 01-4810-04720-FUNDO1 170. 95 CHECK NO. 28081 516. 02 FOOTHILL ACADEMY OF GYM 48718 CLASS INSTRUCTION 01-4840-04455-P51501 348 . 00 CHECK NO. 28073 348 . 00 FORTIS BENEFIT INS CO. 48575 LIFE INS PREMIUMS/AUG 99 01-4120-04114-FUNDO1 20. 00 48575 LIFE INS PREMIUMS/AUG 99 01-4130-04114-FUNDO1 80. 00 48575 LIFE INS PREMIUMS/AUG 99 01-4700-04114-FUNDO1 60. 00 48575 LIFE INS PREMIUMS/AUG 99 01-4740-04114-P95501 40. 00 48575 LIFE INS PREMIUMS/AUG 99 01-4800-04114-FUNDO1 60. 00 48575 LIFE INS PREMIUMS/AUG 99 01-4820-04114-FUNDO1 60.00 48575 LIFE INS PREMIUMS/AUG 99 01-4810-04114-FUNDO1 184 . 00 48575 LIFE INS PREMIUMS/AUG 99 02-4750-04114-P95102 20. 00 48575 LIFE INS PREMIUMS/AUG 99 01-4100-04114-FUNDO1 104 . 00 48575 LIFE INS PREMIUMS/AUG 99 01-4110-04114-FUNDO1 100. 00 PRE PAID 28021 728 . 00 08/04/99 15:50 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 99-34 8/10/99 USER: jim PAYEE INVOICE CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN? FRANK G. TRIPEPI 48554 TRVL ADV 07/28-31/99 01-4110-06450-FUNDO1 75. 00 MONTEREY PRE PAID 2600 75. 0C 48567 PAYROLL ADJ/FEA/07-25-99 82-0082-02120 1000. 00 PRE PAID 2801 1000. 0C GARVEY EQUIPMENT COMPANY 48646 DEPT SUPPLIES 01-4810-05010-FUNDO1 363 . 68 48648 DEPT SUPPLIES 01-4810-05010-FUND01 71.73 48650 DEPT SUPPLIES 01-4810-05010-FUNDO1 32.42 48651 GROUNDS MAINT 01-4810-04720-FUNDO1 194 . 84 CHECK NO. 2808 662 . 67 GINNIE RUBALCABA 48695 FACILITY USE REFUND 81-0061-02300 100. 00 CHECK NO. 28140 100. 00 GLENDA BRANAM 48719 CLASS INSTRUCTION 01-4840-04455-P51501 112 . 00 CHECK NO. 2807 112 . 00 GORDON TERMITE CONTROL 48635 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1I 38. 00 CHECK NO. 2808] 38. 00 HONEYWELL INC. 48606 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 2952 . 00 CHECK NO. 28119 2952 . 00 ICMA RETIREMENT TRUST 457 - 48566 PAYROLL WITHHLDG/07-25-99 82-0082-02121 2319. 58 PRE PAID 2801 2319. 56 INDUSTRIAL COMMERCIAL - 48610 GROUNDS MAINT 01-4810-04720-FUNDOI 240. 00 CHECK NO. 2808$ 240. 00 INLAND EMPIRE STAGES 48608 RECREATIONAL TRANSIT 01-4840-06464-P51601 816. 00 48608 RECREATIONAL TRANSIT 28-4660-04690-P97128 349. 50 48609 RECREATIONAL TRANSIT 28-4660-04690-P97128 371. 00 48609 RECREATIONAL TRANSIT 01-4840-06464-P51601 665. 00 CHECK NO. 2808$ 2201. 50 INTERSTATE BATTERY SYSTEM 48607 VEHICLE MAINT/UNIT #38 01-4240-05225-UNIT38 51. 91 CHECK NO. 28087 51.91 CITY OF ROSEMEAD 08/04/99 15:50 PAGE: 5 RM/U4URI WARhAN1 Rhb1S1tR F yy-34 6/ 1U/99 U5tk: jtN PAYEE INVOICE CHEC} VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN'. J. HAROLD MITCHELL CO. 48612 IRRIGATION SUPPLIES 01-4810-05030-FUND01 294.51 48613 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 42 .85 48614 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 257. 04 CHECK NO. 28090 594.4( JASMINE CUN 48705 CLASS REFUND 01-4840-03943-P51501 118.34 CHECK NO. 26141 118.34 JEANETTE MARTINEZ 48720 CLASS INSTRUCTION 01-4840-04455-P51501 256. 00 CHECK NO. 28099 256. 00 JENNY MAK 48706 CLASS REFUND 01-4840-03943-P51501 118.34 CHECK NO. 28142 116.34 JIFFY LUBE 48616 VEHICLE MAINT/UNIT #02 01-4240-05225-UNIT02 29. 16 CHECK NO. 28120 29.16 JOE A. GONSALVES 48615 AUGUST SERVICES 01-4200-04465-FUNDO1 2500. 00 CHECK NO. 28084 2500. 00 JUAN DE LIRA 48716 CLASS. INSTRUCTION 01-4840-04455-P51501 302 .40 CHECK NO. 28093 302.40 KATIE VICARIO 48611 CLASS INSTRUCTION 01-4840-04455-P51501 596.28 CHECK NO. 28132 596. 28 KELLY PAPER COMPANY 48617 DEPT SUPPLIES 01-4130-05010-FUNDO1 32 . 04 CHECK NO. 28094 32 . 04 LA TEL CORP 48633 OFFICE EQUIP MIANT 01-4180-04730-FUNDO1 401. 00 CHECK NO. 26097 401. 00 LEAGUE OF CALIF. CITIES 48638 MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 875. 00 CHECK NO. 28095 875. 00 CITY OF ROSEMEAD 08/04/99 15: 50 PAGE: 6 RM704UR1 WARRANT REGISTER # 99-34 ' 8/10/99 USER: jim PAYEE INVOICEi CHECK VOU. DESC' ' •` • •1 l 'I1• P •UNT LINCOLN EQUIPMENT, INC 48725 DEPT SUPPLIES 01-4830-05010-FUNDO1 265.77 CHECK NO. 2809: 265. 77 MACOMCO 48700 JULY 4TH/EQUIP 01-4200-06310-P94001 346.76 CHECK NO. 2809 346.76 MAE SUE IBEAS 48713 CLASS INSTRUCTION 01-4840-04455-P51501 475.20 CHECK NO. 2808 475.20 MANNY'S REFRIGERATION 48564 SPECIAL EQUIP MAINT 01-4810-04740-FUND01� 216. 97 PRE PAID 2801 216. 97 MAP MOBILE COMM. INC. 48561 PAGING SERVICE 01-4180-04730-FUND01 103. 30 48562 PAGING SERVICE 01-4180-04730-FUNDO1 35.95 PRE PAID 28008 139.25 MARGARET CLARK 48555 TRVL ADV 07/28-30/99 01-4100-06450-FUNDO1 100. 00 MONTEREY PRE PAID 2800 100.00 MARIA PINEDA 48694 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28141 100. 00 MARY GARCIA 48708 EXCURSION REFUND 01-4840-03944-P51601 5. 00 CHECK NO. 2814 5. 00 MARY LOU KURIYAMA 48709 EXCURSION REFUND 01-4840-03944-P51601I 5. 00 CHECK NO. 2814 5. 00 MFI TITLE SERVICE 48620 UPDATE REPORT 01-4710-04288-FUNDO1 30. 00 48621 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 48622 TITLE REPORT 01-4710-04288-FUND01 65. 00 48623 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 CHECK NO. 28153 225. 00 MIKE'S HOME REMODELING 48560 HNDYMN GRNT/3263 SULLIVAN 02-4750-07610-P95302 600. 00 PRE PAID 2800 600. 00 08/04/99 15: 50 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 99-34 8/10/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON HEALTH CARE INC 48559 ANNUAL AQUA EVENT 01-4820-05010-FUND01 350. 00 PRE PAID 28006 350. 0D 48618 SR LUNCH PROGRAM 02-4750-07610-P95202 1598. 00 48619 SR LUNCH PROGRAM 02-4750-07610-P95202 1346.55 CHECK NO. 28122 2944.55 MYRNA F TANALEGA 48711 CLASS REFUND 01-4850-03953-P52001 24 . 00 CHECK NO. 28146 24 . 00 NAPA - GENUINE PARTS CO 48645 DEPT SUPPLIES 01-4810-05D10-FUNDO1 2. 70 CHECK NO. 28121 2.70 NATIONAL LEAGUE OF CITIES 48556 MTG EXP 08/15-17/99 01-4100-06450-FUNDO1 495. 00 PRE PAID 28000 495.00 NEAL JOHNSTON 48722 CLASS INSTRUCTION 01-4840-04455-P51501 40. 00 CHECK NO. 28091 40. 00 NORMAN'S PLUMBING & HEAT 48641 PLUMBING REPAIRS 01-4830-04725-FUNDO1 151.61 CHECK NO. 28102 151. 61 OFELIA LANDA 48563 REIMB/SUPPLIES 02-4750-07610-P95302 78.73 PRE PAID 28009 78.73 PATRICIA SAHAGUN 48703 CLASS REFUND 01-4850-03953-P52001 24. 00 CHECK NO. 28147 24 . 00 PAULINE JOHNSTON 48721 CLASS INSTRUCTION 01-4840-04455-P51501 96 . 00 CHECK NO. 28092 96. 00 PHOTOGRAPHY BY DON 48652 DEPT SUPPLIES 01-4110-05010-FUNDO1 75.78 CHECK NO. 28123 75.78 PLUMBING WHOLESALE OUTLET 48558 GROUNDS MAINT 01-4810-04720-FUNDO1 47. 20 PRE PAID 28005 47.20 08/04/99 15: 50 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 99-34 8/10/99 USER: jim PAYEE INVOICE CHEC? VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT POOL SUPPLY OF ORANGE 48642 POOL SUPPLIES 01-4830-04726-FUND01 169.38 48643 POOL SUPPLIES 01-4830-04726-FUNDOI 574 .38 48644 POOL SUPPLIES 01-4830-04726-FUNDO1 379 . 96 CHECK NO. 28124 1123 .72 PROPUB INC. 48640 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 164. 64 CHECK NO. 28103 164 . 64 PRUDENTIAL OVERALL SUPPLY 46634 MOPS & MATS 01-4810-04725-FUNDO1 58.28 48636 MOPS & MATS 01-4810-04725-FUNDO1 37 .52 48639 MATS 01-4810-04725-FUNDO1 22. 26 48647 MOPS 01-4810-04725-FUNDO1 14 . 35 48649 MATS 01-4180-04725-FUNDD1 19. 81 CHECK NO. 28104 152 . 22 PUBLIC EMPLOYEES' RETIREMENT SYS 48550 RETIREMENT ANNTY/07-11-99 01-4120-04130-FUNDO1 361.75 48550 RETIREMENT ANNTY/07-11-99 01-4110-04130-FUNDO1 2490. 87 48550 RETIREMENT ANNTY/07-11-99 01-4820-04130-FUNDO1 845. 63 48550 RETIREMENT ANNTY/07-11-9 01-4700-04130-FUNDO1 670. 14 4855D RETIREMENT ANNTY/07-11-9$ 01-4740-04130-P95501 396. 14 48550 RETIREMENT ANNTY/07-11-9 01-4810-04130-FUNDO1 2122. 54 48550 RETIREMENT ANNTY/07-11-99 01-4800-04130-FUND01 1083 .23 48550 RETIREMENT ANNTY/07-11-99 01-4130-04130-FUNDO1 989. 91 48550 RETIREMENT ANNTY/07-11-9 01-4100-04130-FUNDO1 207. 21 48550 RETIREMENT ANNTY/07-11-9 02-4750-04130-P95102 237 . 31 PRE PAID 27997 9404 . 73 RAY ROSAS 48697 CLASS REFUND 01-4850-03953-P52001 24 . 00 CHECK NO. 28148 - 24 . 00 RESCUE ROOTER 48552 BLDG MAINT 01-4810-04725-FUNDCI 250. 00 PRE PAID 27999 250. 00 RON SHOOP 48655 HEARING EXAMINER 01-4310-04620-FUND01 90. 00 CHECK NO. 28125 90. 00 ROSA MORALES 48704 CLASS REFUND 01-4850-03953-P52001 24 . 00 48704 CLASS REFUND - 01-4850-03953-P52001 12 . 00 CHECK NO. 28149 36. 00 08/04/99 15: 50 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 99-34 8/10/99 USER: jim PAYEE INVOICE CHECI VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSA SEPULVEDA 48712 CLASS INSTRUCTION 01-4640-04455-P51501 417 . 60 q17. 6C CHECK NO. 28126 ROSEMEAD TRUCK TIRE CO. 48653 TIRE REPAIR/UNIT #07 01-4240-05225-UNIT07 66. 24 66.24 CHECK NO. 2810E RSMD CHAMBER OF COMMERCE 48658 MEETING EXP/07-22-99 01-4510-06450-FUNDO1 8. 00 48658 MEETING EXP/07-22-99 01-4100-06450-FUNDO1 8. 00 48658 MEETING EXP/07-22-99 01-4110-06450-FUNDO1 8. 00 48663 CONTRACT SERVICES/AUG 99 01-4200-D6320-P93201 3750. 00 CHECK NO. 28105 3774 .00 S&S CONSTRUCTION SERVICES 48661 EQUIP RENTAL 01-4810-04675-FUND01 865. 00 865.00 CHECK NO. 2810 SCOTTY'S BRAKE & MUFFLER 48659 VEHICLE MAINT/UNIT #33 01-4240-05225-UNIT33 73. 00 CHECK NO. 2812, 73.00 SIN SING YING 48707 EXCURSION REFUND 01-4840-03944-P51601 23. 00 CHECK NO. 28159 23.00 SOUTHERN CALIFORNIA WATER 48572 UTILITY SERVICE 22-4640-06125-P92422 290.21 48572 UTILITY SERVICE 22-4640-06125-P92522 248.20 48572 UTILITY SERVICE 01-4810-06125-FUNDO1 1869. 14 PRE PAID 28018 2407 .55 STANDARD INSURANCE CO. 48574 L-T DISABILITY/AUG 99 01-4110-04117-FUNDO1 250. 20 48574 L-T DISABILITY/AUG 99 01-4130-04117-FUNDO1 99.36 48574 L-T DISABILITY/AUG 99 01-4120-04117-FUNDO1 40. 63 48574 L-T DISABILITY/AUG 99 01-4700-04117-FUNDO1 102.85 48574 L-T DISABILITY/AUG 99 01-4740-04117-P95501 39. 68 48574 L-T DISABILITY/AUG 99 01-4800-04117-FUNDO1 121.76 48574 L-T DISABILITY/AUG 99 01-4810-04117-FUNDO1 215. 61 48574 L-T DISABILITY/AUG 99 01-4820-04117-FUNDO1 95.73 48574 L-T DISABILITY/AUG 99 02-4750-04117-P95102 25. 16 48574 L-T DISABILITY/AUG 99 01-4100-04117-FUNDO1 34 .85 PRE PAID 2802) 1025. 8: 08/04/99 15: 50 CITY OF ROSEMEAD PAGE: 10 RM7n4DRl WAR-ANT RPGTSTER i 99-34 8/10/99 USER: Tim PAYEE INVOICE CHEC} VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 48656 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 487. 13 48657 JANITORIAL SUPPLIES 01-4830-05010-FUNDO1 107.17 CHECK NO. 28108 594 .3C STATE COMPENSATION 48571 WORKERS COMP/JUNE 99 82-0082-02135 3128.39 48571 WORKERS COMP/JUNE 99 01-4110-04115-FUNDO1 -0. 04 PRE PAID 28017 3128.35 STATE CONTROLLER'S OFFICE 48565 ADMIN FEE/AUD CNFRM/98-9' 01-4130-05010-FUNDO1 100. 00 PRE PAID 28011 100. 00 STATE OF CALIFORNIA 48568 SIT WITHHLDNG/07-25-99 82-0082-02111 2580. 65 PRE PAID 28014 2580. 65 STERLING SERVICE INC 48702 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 461. 67 CHECK NO. 2812/ 461. 67 SUMI FUNO 48710 EXCURSION REFUND 01-4840-03944-P51601 62 . 00 CHECK NO. 2815] 62 . 00 SUSAN J. MARTINEZ 48660 CLASS INSTRUCTION 01-4840-04455-P51501 518 .50 CHECK NO. 2810q 518.50 SWRCB ACCOUNTING OFFICE 48654 ANNUAL FEE/99-00 22-4500-04905-P76122 250.00 CHECK NO. 2813G 250. 00 T S CONSTRUCTION 48557 HNDYMN GRNT/8819 DADALEN 02-4750-07610-P95302 5310. 00 PRE PAID 28004 5310.00 TED LEVINE DRUM COMPANY 48662 DEPT SUPPLIES 01-4810-05010-FUNDO1 270. 63 CHECK NO. 2812E 270. 63 TOKIO SAKAMOTO 48715 CLASS INSTRUCTION 01-4840-04455-P51501 368. 00 CHECK NO. 28131 368. 0( 08/04/99 15: 50 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 99-34 8/10/99 USER: jim PAYEE INVOICE CHEC} VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN. TRAFFIC OPERATIONS, INC 48666 TRAFFIC SIGNS 22-465D-04856-FUND22 892. 52 48667 TRAFFIC SIGNS 22-4650-04856-FUND22 800.44 48668 TRAFFIC SIGNS 22-4650-04856-FUND22 1068.49 48669 TRAFFIC SIGNS 22-4650-D4856-FUND22 897. 64 48670 TRAFFIC SIGNS 22-4650-04856-FUND22 787. 62 48671 TRAFFIC SIGNS 22-4650-04856-FUND22 781.75 48672 TRAFFIC SIGNS 22-4650-04856-FUND22 1496.48 48673 TRAFFIC SIGNS 22-4650-D4856-FUND22 1356. 18 48674 TRAFFIC SIGNS - 22-4650-04856-FUND22 697. 84 48675 TRAFFIC SIGNS 22-4650-04856-FUND22 683 .13 48676 TRAFFIC SIGNS 22-4650-04856-FUND22 797. 12 48677 TRAFFIC SIGNS 22-4650-04856-FUND22 789. 13 48678 TRAFFIC SIGNS 22-4650-04856-FUND22 809.43 48679 TRAFFIC SIGNS 22-4650-04856-FUND22 1305.45 48660 TRAFFIC MARKINGS 22-4650-04860-FUND22 1310.51 46681 TRAFFIC SIGNS 22-4650-04856-FUND22 1435.72 48682 TRAFFIC MARKINGS 22-4650-04860-FUND22 1176. 86 48683 TRAFFIC SIGNS 22-4650-04856-FUND22 937. 08 48684 TRAFFIC MARKINGS 22-4650-04860-FUND22 1156. 61 48685 TRAFFIC SIGNS 22-4650-04856-FUND22 651.19 48686 TRAFFIC MARKINGS 22-4650-04860-FUND22 1144. 12 48687 TRAFFIC MARKINGS 22-4650-04860-FUND22 1482. 30 48688 TRAFFIC MARKINGS 22-4650-04860-FUND22 1220. 40 48690 TRAFFIC MARKINGS 22-4650-04860-FUND22 1312. 87 48692 TRAFFIC MARKINGS 22-4650-04860-FUND22 1217. 02 CHECK NO. 28109 26207.90 UNISOURCE MAINT SUPPLY 48624 SPECIAL EQUIP REPAIR 01-4820-04740-FUNDO1 110. 37 CHECK NO. 28101 110. 37 UNITED WAY 48570 PAYROLL WITHHLDG/07-25-9" 62-0082-02125 36. 00 PRE PAID 28016 36. 00 VICTOR LEON 48693 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28152 100. 00 VIKING OFFICE PRODUCTS 48627 DEPT SUPPLIES 01-4110-05010-FUNDO1 301. 45 48628 DEPT SUPPLIES 01-4700-05010-FUNDO1 16. 11 48629 DEPT SUPPLIES 01-4700-05010-FUNDO1 87. 30 CHECK NO. 28112 404 . 86 08/04/99 15: 50 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 99-34 8/10/99 USER: jim PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN' VILLAGE TIRE SERVICE 48625 VEHICLE MAINT/UNIT #02 01-4240-05225-UNITO2 291. 36 48626 TIRES/UNIT #30 01-4310-05215-UNIT30 274. 89 CHECK NO. 28111 566.2`. VISION SERVICE PLAN 48573 VISION PREMIUMS/AUG 99 01-4810-04113-FUNDO1 218. 16 48573 VISION PREMIUMS/AUG 99 01-4100-04113-FUNDO1 121.20 48573 VISION PREMIUMS/AUG 99 01-4820-04113-FUNDO1 72 .72 46573 VISION PREMIUMS/AUG 99 01-4130-04113-FUNDO1 96. 96 48573 VISION PREMIUMS/AUG 99 02-4750-04113-P95102 24. 24 48573 VISION PREMIUMS/AUG 99 01-4700-04113-FUND01 72 .72 48573 VISION PREMIUMS/AUG 99 01-4120-04113-FUNDO1 24 .24 48573 VISION PREMIUMS/AUG 99 01-4740-04113-P95501 48.48 48573 VISION PREMIUMS/AUG 99 01-4800-04113-FUNDO1 72 .72 48573 VISION PREMIUMS/AUG 99 01-4110-04113-FUNDO1 121.20 PRE PAID 28019 872. 64 WALLIN, KRESS, REISMAN 48630 RETAINER/AUG 99 01-4150-04310-FUNDO1 4600. 00 48631 REIMB/RET ANNTY/AUG 99 01-4150-04120-FUNDO1 -814.47 48632 REIMB/HEALTH INS/AUG 99 01-4150-04110-FUNDO1 -355. 00 CHECK NO. 28113 3430. 5: XEROX CORPORATION 48665 DEPT SUPPLIES 01-4700-05010-FUNDO1 303 . 65 48724 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 176.40 CHECK NO. 28114 480. 05 YOLANDA ESTRADA 48664 CLASS INSTRUCTION 01-4840-04455-P51501 611.83 CHECK NO. 28133 611. 83 GRAND TOTAL 199, 837. 14 08/04/99 15:50 PAGE: RM704UR2 WARRANT SUMMARY BY FUND 8/10/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 15, 532 . 01 35, 628 . 65 CDBG 02 6, 295. 44 2 ,990. 88 STATE GAS TAX 22 538.41 47, 281.42 PROPOSITION A 28 2, 137.55 TRUST & AGENCY 61 1, 000. 00 PAYROLL REVOLVING FUND 82 10,774.62 TREASURY FUND - CITY 95 77, 658.16 TOTAL 110,798. 64 69, 038.50 GRAND TOTAL 199, 837.14