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CC - Item 3A - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 9940 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 28, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 482,446.59, NUMBERED 28499 THROUGH 28623 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 then of. FINANC DIRECTOR ASSIST•ITY PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF 'TEMBER 1999. MAYOR ATTEST: CITY CLERK COUNCIL, AGENDA SEP 2 9 1999 ITEM No. %L- � CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA(NATIONSBANK) ACCOUNT DESCRIPTION 4100-6450-01 $67.37 League of California Cities Conference $250.17 4110-6450-01 182.80 Monterey, July 28-30, 1999 Attended by: Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Robert Kress 4110-6450-01 City Business Meeting 145.52 August 19, 1999 Attended by: Councilman Imperial, Councilman Vasquez, Frank Tripepi, Donald Wagner, Lt. Helier, Neal Tyler RE: Homicide at 2511 Walnut Grove 4240-5225-Unit01 Automotive Expenses- Unit01 198.45 4110-5010-01 Annual Subscription Fee/Prodigy 189.00 Total $783.14 CITY OF ROSEMEAD 09/22/99 12 :31 PAGE: - 1 RM704UR1 WAHY,AN'1' HhG1STER # 99-4U 9/28/99 U}hE: ]Ym PAYEE INVOICE CHECK VOD DFSCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A & R COUMMUNITY CHILD 49532 CONTRACT SERVICES 02-4750-06320-P93802 1573 . 00 CHECK NO. 28590 1573 .00 A-1 STEEL FENCE CO. , INC. 49325 GARVEY PK IMPROVEMENTS 01-4880-08450-P73301 1176. 00 49326 GROUNDS MAINT 01-4810-04720-FUNDO1 729. 00 CHECK NO. 28534 - 1905. 00 ADCO EQUIP INC. 49323 SPECIAL EQUIP 01-4350-08250-FUNDO1 2100. 06 CHECK NO. 28536 2100.06 AIR CONDITIONING CO. , INC 49327 BLDG MAINT/RCRC 01-4180-04725-FUND01 672. 00 49328 BLDG MAINT/RSMD PARK 01-4180-04725-FUNDO1 110.00 49329 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO1 393.00 CHECK NO. 28538 1175. 00 AIRTOUCH CELLULAR - LA 49388 UTILITY SERVICE 01-4350-06110-FUND01 27.30 PRE PAID 28510 27.30 AIRTOUCH PAGING OF CALIF. 49371 PAGING SERVICE 01-4180-04730-FUNDO1 356.53 PRE PAID 28522 356.53 ALL VALLEY HONEY & BEE 49330 BEE REMOVAL 22-4640-04722-FUND22 150. 00 CHECK NO. 28535 150.00 AMELIA GONZALEZ 49529 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28615 100.00 AMERITAS LIFE INSURANCE 49398 DENTAL INSURANCE/SEPT 99 02-4750-04112-P95102 36.56 49398 DENTAL INSURANCE/SEPT 99 82-0082-02134 2575. 12 49398 DENTAL INSURANCE/SEPT 99 01-4810-04112-FUNDO1 89. 00 PRE PAID 28519 2700.68 ASH PARTY RENTALS 49324 SR LUNCH PROGRAM SUPPLIES 02-4750-05010-P95202 49. 69 CHECK NO. 28537 49.69 AT&T 49389 UTILITY SERVICE 01-4300-06110-P71101 55. 64 CITY OF ROSEMEAD 09/22/99 12: 31 PAGE: - 2 RM704UR1 WARRANT REGISTER # 99-40 9/28/99 USER: Jim PAYEE INVOICE CHECK "OU DEcQRImmnN ACCTIifNT rHARGFn AMOUNT AMOUNT AT&T 49389 UTILITY SERVICE 01-4180-06110-FUNDO1 359. 52 PRE PAID 28511 415. 16 AT&T WIRELESS SERVICE 49380 UTILITY SERVICE 01-4180-06110-FUNDO1 129.20 49380 UTILITY SERVICE 03-4360-06110-FUND03 101. 38 49380 UTILITY SERVICE 01-4350-06110-FUNDOI 93 .72 PRE PAID 28504 324 .30 BANK OF AMERICA, N.A. 49394 TRVL & MTG EXP 01-4110-06450-FUNDO1 328.32 49394 TRVL & MTG EXP 01-4240-05225-UNITO1 198.45 49394 TRVL & MTG EXP 01-4110-05010-FUNDO1 189. 00 49394 TRVL & MTG EXP 01-4100-06450-FUNDOI 67.37 PRE PAID 28515 783 .14 BARR LUMBER COMPANY, INC. 49338 HARDWARE SUPPLIES 01-4740-05010-P95501 9 .98 49339 HARDWARE SUPPLIES 01-4200-06310-P94001 233.11 49340 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 93.56 49341 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9.24 49342 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 53 .82 49343 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 43.00 49344 HARDWARE SUPPLIES 01-4300-05010-P71101 165. 09 49345 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 49.07 49346 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 19.57 49347 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 89.69 49348 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 1. 69 49349 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 42.83 49350 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18 .49 49351 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 238.15 49352 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 16. 50 49353 HARDWARE SUPPLIES 01-4810-05010-FUNDO1- 23 .22 49354 HARDWARE SUPPLIES - 01-4810-05010-FUNDO1 5.93 49355 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 20.35 49356 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 48. 60 49357 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 23 . 82 CHECK NO. 28591 1205.71 BEARINGS & DRIVES, INC. 49331 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 19. 11 49332 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 105. 97 CHECK NO. 28539 125.08 BISHOP COMPANY 49334 DEPT SUPPLIES 01-4810-05010-FUNDOI 331. 17 09/22/99 12 :31 CITY OF R0SEMEAD PAGE: - 3 RM704UR1 WARRANT REGISTER # 99-40 9/28/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BISHOP COMPANY 49335 DEPT SUPPLIES 01-4810-05010-FUND01 261.38 49336 DEPT SUPPLIES 01-4810-05010-FUNDO1 41.89 49337 DEPT SUPPLIES 01-4810-05010-FUNDO1 143 .20 CHECK NO. 28541 777. 64 BOB HICKS TURF EQUIPMENT 49333 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 197.93 CHECK NO. 28593 197.93 BUREAU BUSINESS PRACTICE 49533 SUBCRIPTION RENEWAL 01-4130-06460-FUNDO1 218.20 CHECK NO. 28540 218.20 CA. PARKS & REC. SOCIETY 49358 MEMBERSHIP RENEWAL 01-4820-06460-FUNDO1 140.00 CHECK NO. 28542 140.00 CALIFORNIA DESIGNS 49360 DEPT SUPPLIES 01-4110-05010-FUND01 74. 69 CHECK NO. 28594 74.69 CELIA MAGAT 49516 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 28616 100.00 CINTAS 49359 UNIFORM CLEANING 01-4810-05320-FUNDO1 164.87 CHECK NO. 28543 164.87 CORRINE MARTIN 49378 CLASS REFUND 01-4850-03953-P52001 12.00 PRE PAID 28502 12.00 COSTCO • 19361 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 85. 00 CHECK NO. 28574 85.00 COUNTRY VILLAGE CAR WASH 19369 CAR WASHES 01-4240-05225-UNITO1 625.40 PRE PAID 28520 625.40 DANIEL MARTINEZ 19534 REIMS/DEPT SUPPLIES 01-4830-05010-FUNDO1 75.75 CHECK NO. 28595 75.75 09/22/99 12 :31 PAGE: 4 RM704UR1 Wt 7'O FEROSEIVIE AD 9/28/99 USER: jim PAYEE INVOICE CHECK VOU. VLSCRIPTUN ACCOUNT ChARuED- AMOUNT AMOUNT DEPT OF TRANSPORTATION 49364 SIGNAL MAINT/JULY 99 22-4630-04810-FUND22 1205.07 CHECK NO. 28545 1205. 07 DEPT. OF ANIMAL CONTROL 49443 HOUSING SERVICES/AUG 99 01-4330-04610-FUNDO1 5055.73 CHECK NO. 28544 5055.73 DIANA E. EVENS 49363 DEPT SUPPLIES 01-4810-05010-FUNDO1 51.20 49363 DEPT SUPPLIES 01-4110-05010-FUNDOI 152. 80 CHECK NO. 28577 204.00 DICK'S AUTO SERVICE 49365 TIRES/UNIT #29 01-4310-05215-UNIT29 131.58 CHECK NO. 28547 131.58 DIONICIA ARIOPAJITA 49514 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28617 100.00 DIVERSIFIED MAINTENANCE 49362 JANITORIAL SERVICES 01-4180-04710-FUND01 75. 00 CHECK NO. 28546 75.00 DUNN-EDWARDS CORPORATION 49368 DEPT SUPPLIES 01-4810-05010-FUNDO1 147.96 CHECK NO. 28549 147.96 DURHAM TRANSPORTATION 49366 RECREATIONAL TRANSIT 01-4840-04690-P51601 2993.38 49366 RECREATIONAL TRANSIT 28-4660-04690-P97128 458. 08 CHECK NO. 28548 3451.46 DURO TEST LIGHTING CORP 49367 DEPT SUPPLIES 01-4810-05010-FUNDO1 506.61 CHECK NO. 28596 506. 61 EMPLOYMENT DEVELOP. DEPT. 49390 UNEMPLOYMENT REIMB CHARGE 01-4700-04116-FUNDO1 37.00 49390 UNEMPLOYMENT REIMB CHARGE 01-4820-04116-FUNDO1 23.00 49390 UNEMPLOYMENT REIMB CHARGE 01-4820-04116-FUNDO1 -105.00 49390 UNEMPLOYMENT REIMB CHARGE 01-4700-04116-FUNDO1 99.00 PRE PAID 28512 54.00 FAIR HOUSING COUNCIL OF SGV 49399 FAIR HOUSING SVC/AUG 99 02-4750-07610-P96302 1888. 00 CITY OF ROSEMEAD 09/22/99 12 : 31 PAGE: 5 RM704UR1 WARRANT REGISTER i 99-40 9/28/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPT0N ACCOUNT CHARGED AMOUNT AMOUNT FAIR HOUSING COUNCIL OF SGV CHECK NO. 28597 1888.00 FAMILY COUNSELING SERVICE 49400 COUNSELING SERVICES 02-4750-06320-P93102 1685. 00 CHECK NO. 28550 1685.00 FEDERAL EXPRESS CORP. 49401 POSTAGE 01-4110-05012-FUND01 33 .50 CHECK NO. 28551 33 .50 FRANCISCO CORTEZ 49517 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 28618 50. 00 FRANK G. TRIPEPI 49375 TRAVEL ADV 09/26-29/99 01-4110-06450-FUNDO1 150.00 _PORTLAND PRE PAID 28499 150.00 GARVEY EQUIPMENT COMPANY 49403 DEPT SUPPLIES 01-4810-05010-FUNDO1 27. 06 49404 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 130.69 49405 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 22.10 49413 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 92.86 49413 SPECIAL EQUIP MAINT 01-4810-05010-FUNDO1 42.00 CHECK NO. 28552 314.71 GENERAL BINDING CORP. 49402 DEPT SUPPLIES 01-4830-05010-FUNDO1 319. 00 CHECK NO. 28553 319.00 GLORIA GONEZ 49530 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28619 100. 00 GOLDEN ROSE FLORIST 49408 FLOWERS/HOLTZ 01-4110-05010-FUNDO1 59 .53 49409 FLOWERS/BREEN 01-4700-05010-FUNDO1 36.79 49410 FLOWERS/VALENTINO 01-4110-05010-FUNDO1 58.44 49411 FLOWERS/FLORES 01-4110-05010-FUNDO1 113 . 65 49412 FLOWERS/PACHECO 01-4110-05010-FUNDO1 113 .65 CHECK NO. 28598 382.06 GORDON TERMITE CONTROL 49406 PEST CONTROLL/CITY HALL 01-4180-04725-FUNDO1 47.50 49407 PEST CONTROL/RCRC 01-4810-04725-FUND01 42. 00 CHECK NO. 28554 89.50 CITY OF ROSEMEAD 09/22/99 12:31 PAGE: 6 RM704UR1 WARRANT REGISTER 199-40 9/28/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CIARGED AMOUNT AMOUNT HANSON ASSOCIATES, INC. 49436 GROUNDS MAINT 01-4810-04720-FUND01 219. 00 CHECK NO. 28599 219. 00 HAROLD'S KEY SHOP 49418 KEYS 01-4200-06310-P94001 229.27 49419 KEYS 01-4810-05010-FUND01 _ 62.35 49420 KEYS 01-4810-05010-FUNDO1 14.07 49421 LOCK SERVICE 01-4810-04725-FUNDO1 242 .27 49422 LOCK SERVICE 01-4810-04725-FUNDO1 45.00 49423 LOCKS 01-4880-08450-P73301 219.76 49424 LOCK SERVICE 01-4810-04725-FUNDO1 55. 00 CHECK NO. 28555 867.72 HI-TOWERS OFFICE SUPPLY 49414 DEPT SUPPLIES 01-4130-05010-FUNDO1 -16. 63 49415 DEPT SUPPLIES 01-4130-05010-FUND01 42 .24 49416 DEPT SUPPLIES 01-4130-05010-FUNDO1 5.85 49417 DEPT SUPPLIES 01-4130-05010-FUNDO1 31.73 CHECK NO. 28556 63.19 INACOM COMPUTER CENTER 49535 COMPUTER EQUIP/NETWORK 01-4700-08220-FUNDO1 3630.71 49535 COMPUTER EQUIP/NETWORK 01-4800-08220-FUNDO1 2499.49 49535 COMPUTER EQUIP/NETWORK 02-4750-08220-FUND02 79. 02 49535 COMPUTER EQUIP/NETWORK 01-4100-08220-FUNDO1 2420.47 49535 COMPUTER EQUIP/NETWORK 01-4110-08220-FUNDO1 2813 .42 49535 COMPUTER EQUIP/NETWORK 01-4120-08220-FUNDO1 1210.24 49535 COMPUTER EQUIP/NETWORK 01-4130-08220-FUNDO1 1210.24 49535 COMPUTER EQUIP/NETWORK 01-4130-08250-FUNDO1 36700. 05 49536 COMPUTER EQUIP 01-4700-08220-FUNDO1 1050.31 CHECK NO. 28558 51613.95 INDUSTRIAL COMMERCIAL 49430 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 769.00 49431 BLDG MAINT/RCRC 01-4810-04725-FUNDO1 460. 00 CHECK NO. 28559 1229 . 00 INFORMATION DEVELOPMENT CONSULT?NTS 49537 COMPUTER UPGRADE/EMULATOR 01-4130-08250-FUNDO1 4135. 00 CHECK NO. 28560 4135.00 INLAND EMPIRE STAGES 49425 RECREATIONAL TRANSIT 28-4660-04690-P97128 6156. 00 49426 RECREATIONAL TRANSIT 01-4840-06464-P51601 760.00 49426 RECREATIONAL TRANSIT 28-4660-04690-P97128 414 . 00 CHECK NO. 28561 7330.00 09/22/99 12 :31 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER d 99-40 9/28/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT IRON MOUNTAIN 49428 RECORD STORAGE 01-4180-06411-FUNDO1 57.70 CHECK NO. 28600 57.70 J. HAROLD MITCHELL CO. 49434 DEPT SUPPLIES 01-4810-05010-FUNDO1 47.95 49435 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 11. 91 CHECK NO. 28562 59.86 JEAN SHERWOOD-SCOTT 49437 MILEAGE REIMB/JULY 99 01-4820-05240-FUNDO1 78.65 49438 MILEAGE REIMB/MAY 99 01-4820-05240-FUNDO1 64 .35 49439 MILEAGE REIMB/JUNE 99 01-4820-05240-FUNDO1 77. 03 CHECK NO. 28581 220.03 JESSICA WILKINSON 49397 REIMB/DEPT SUPPLIES 01-4320-05010-FUNDOI 18. 66 49397 REIMB/DEPT SUPPLIES 01-4320-05010-FUNDO1 7.56 PRE PAID 28518 26.22 JIFFY LUBE 49432 VEHICLE REPAIRS/UNIT/4 01-4240-05225-UNITO4 29.83 49433 VEHICLE REPAIRS/UNIT/37 01-4240-05225-UNIT37 29. 00 CHECK NO. 28601 58.83 JOHN ALVO 49521 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28620 100.00 KATIE VICARIO 49440 CLASS INSTRUCTION 01-4840-04455-P51501 824.42 CHECK NO. 28613 824.42 KELLY PAPER COMPANY 49441 COPYING SUPPLIES 01-4110-05015-FUNDO1 146.19 CHECK NO. 28563 146. 19 LA COUNTY ASSESSOR 49448 MAPS & POSTAGE 01-4700-05040-FUNDO1 27.99 CHECK NO. 28565 27.99 LA COUNTY METRO TRANSPORT 49377 BUS PASSES/JULY 99 28-4660-07510-P96928 13854. 00 PRE PAID 28501 13854.00 LAIDLAW TRANSIT, INC. 49444 DIAL-A-RIDE/AUG 99 28-4660-07510-P96828 28779. 15 09/22/99 12 :31 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 99-40 9/28/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAIDLAW TRANSIT, INC. 49445 SHOPPER SHUTTLE/AUG 99 28-4660-07510-P96728 14281.70 49446 BUS SHELTER MAINT 28-4660-07510-P97028 1920.36 49447 BUS SHELTER MAINT 28-4660-07510-P97028 1920. 36 CHECK NO. 28564 46901.57 LEXIS LAW PUBLISHING 49449 DEPT SUPPLIES 01-4110-05010-FUNDO1 125.05 CHECK NO. 28602 125.05 LOS ANGELES TIMES 49442 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 49.68 CHECK NO. 28566 49.68 M S L ENTERPRISES 49379 OFFICIATORS 01-4840-04450-P51401 360.00 49427 OFFICIATORS 01-4840-04450-P51401 360. 00 PRE PAID 28503 720.00 MAP MOBILE COMM. INC. 49385 PAGING SERVICE 01-4180-04730-FUNDO1 103 .18 49386 PAGING SERVICE 01-4180-04730-FUNDO1 35.97 PRE PAID 28508 139.15 MARGARET CLARK 49376 TRAVEL ADV 09/16-18/99 01-4100-06450-FUNDO1 75. 00 TEAS PRE PAID 28500 75.00 MARIPOSA HORTICULTURAL 49467 LANDSCAPE MAINT/AUG 99 22-4640-04723-P92422 3076.00 49467 LANDSCAPE MAINT/AUG 99 22-4640-04723-P92722 831. 00 49467 LANDSCAPE MAINT/AUG 99 22-4640-04723-P92522 780.00 49467 LANDSCAPE MAINT/AUG 99 01-4180-04720-FUNDO1 960. 00 49467 LANDSCAPE MAINT/AUG 99 01-4870-04720-FUND01 210. 00 49467 LANDSCAPE MAINT/AUG 99 22-4640-04723-P92322 390. 00 49467 LANDSCAPE MAINT/AUG 99 01-4640-04723-FUNDO1 181. 00 49467 LANDSCAPE MAINT/AUG 99 22-4640-04723-P92622 405. 00 49470 EXTRA LANDSCAPE MAINT 01-4870-04720-FUNDO1 346.71 49470 EXTRA LANDSCAPE MAINT 22-4640-04722-P92622 875. 00 49470 EXTRA LANDSCAPE MAINT 22-4640-04722-P92122 316. 66 49470 EXTRA LANDSCAPE MAINT 22-4640-04722-P92422 1813 . 11 49470 EXTRA LANDSCAPE MAINT 22-4640-04722-P92722 2159.00 CHECK NO. 28567 12343.48 MARY'S INTERIORS 49463 SPECIAL EQUIP REPAIRS 01-4820-04740-FUNDO1 221.91 49465 CLASS SUPPLIES 01-4840-05010-P51501 1675. 56 09/22/99 12 :31 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 99-40 9/28/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARY'S INTERIORS CHECK NO. 28568 1897.47 MCGLADREY & PULLEN 49457 PROF SVC/12K 01-4130-04415-FUNDO1 8300.68 49538 PROF SVC/12K 01-4130-04415-FUNDO1 6193 .00 CHECK NO. 28569 14493.68 MFI TITLE SERVICE 49462 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 CHECK NO. 28623 65. 00 MINIATURE SCHNAUZER 49519 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28621 100.00 MOBILECOMM 49381 PAGING SERVICE 01-4180-04730-FUNDO1 293.52 49382 PAGING SERVICE 01-4180-04730-FUNDO1 35. 04 PRE PAID 28505 328.56 MORRISON HEALTH CARE INC 49450 SR LUNCH PROGRAM 02-4750-07610-P95202 1165.60 49451 SR LUNCH PROGRAM 02-4750-07610-P95202 470.00 49452 SR LUNCH PROGRAM 02-4750-07610-P95202 695.60 CHECK NO. 28604 2331.20 NAPA - GENUINE PARTS CO 49474 DEPT SUPPLIES 01-4810-05010-FUNDO1 58.33 49476 SPECIAL EQUIP MIANT 01-4810-04740-FUNDO1 25.92 CHECK NO. 28603 84.25 NEILSON PRESS, INC. 49472 PRINTING SERVICE 01-4110-04678-FUNDO1 32.06 CHECK NO. 28570 32. 06 NEW CENTURY FORD 49473 VEHICLE REPAIRS/UNIT#07 01-4240-05230-UNITO7 832.44 CHECK NO. 28605 832.44 NICK'S REMODELING 49393 HNDYMN GRNT/7853 DOROTHY 02-4750-07610-P95302 5139. 00 PRE PAID 28514 5139.00 O'DONNELL 49477 VEHICLE MAINT/UNIT#01 01-4240-05225-UNITO1 52. 69 CHECK NO. 28572 52.69 09/22/99 12 :31 CITY OF ROSEMEAD PAGE: 10 RPS70M16.:' "ADn4NT PErIeTER I o9-an 9/78/99 USFR: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OCEANSTATE DEVELOPMENT CO 49539 GARVEY PK CLUBHS/FINAL 01-4880-08450-P73301 74918. 30 CHECK NO. 28606 74918.30 PACIFIC BELL TELEPHONE 49374 UTILITY SERVICE 01-4300-06110-P71101 288.67 49374 UTILITY SERVICE -01-4180-06110-FUNDO1 2766.41 49374 UTILITY SERVICE 01-4180-06110-P95501 17.01 PRE PAID 28525 3072. 09 PITNEY-BOWES 49461 EQUIP RENTAL 01-4180-04730-FUNDO1 77.78 CHECK NO. 28573 77.78 POSITIVE PROMOTIONS 49464 RED RIBBON DANCE 01-4820-05010-FUNDO1 82. 54 49464 RED RIBBON DANCE 01-4840-05010-P51401 82.54 CHECK NO. 28607 165.08 PRUDENTIAL OVERALL SUPPLY 49453 MOPS & MATS 01-4810-04725-FUNDOI 58.28 49454 MOPS & MATS 01-4810-04725-FUNDO1 37.52 49455 MATS 01-4810-04725-FUND01 22.26 49456 MOPS 01-4810-04725-FUNDO1 14. 35 49458 MATS 01-4810-04725-FUNDO1 19.81 49459 MATS 01-4810-04725-FUNDO1 19.99 49460 MATS 01-4810-04725-FUND01 19.99 49475 MOPS 01-4810-04725-FUNDO1 14.49 CHECK NO. 28575 206.69 PUBLIC EMPLOYEES' RETIREMENT SYS 49395 RETIREMENT ANNTY/09-05-93 01-4740-04120-P95501 406.23 49395 RETIREMENT ANNTY/09-05-93 01-4100-04120-FUNDO1 207.21 49395 RETIREMENT ANNTY/09-05-93 01-4800-04120-FUNDOI 1114.20 49395 RETIREMENT ANNTY/09-05-93 01-4110-04120-FUNDO1 2564. 11 49395 RETIREMENT ANNTY/09-05-93 01-4810-04120-FUNDO1 1960.23 49395 RETIREMENT ANNTY/09-05-93 01-4820-04120-FUNDO1 868 .87 49395 RETIREMENT ANNTY/09-05-9 ) 02-4750-04120-P95102 251.71 49395 RETIREMENT ANNTY/09-05-93 01-4120-04120-FUNDO1 372. 11 49395 RETIREMENT ANNTY/09-05-93 01-4130-04120-FUNDO1 1039.70 49395 RETIREMENT ANNTY/09-05-93 01-4700-04120-FUNDO1 803 .98 PRE PAID 28516 9588.35 49396 RETIREMENT ANNTY/08-22-93 01-4700-04120-FUND01 689.25 49396 RETIREMENT ANNTY/08-22-93 01-4150-04120-FUNDO1 790.87 49396 RETIREMENT ANNTY/08-22-93 01-4130-04120-FUNDO1 1039. 68 49396 RETIREMENT ANNTY/08-22-9) 01-4120-04120-FUNDO1 372. 11 49396 RETIREMENT ANNTY/08-22-93 01-4110-04120-FUNDO1 2564. 11 09/22/99 12:31 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER Y 99-40 - 9/28/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 49396 RETIREMENT ANNTY/08-22-95 02-4750-04120-P95102 251.71 49396 RETIREMENT ANNTY/08-22-95 01-4820-04120-FUNDO1 868.87 49396 RETIREMENT ANNTY/08-22-95 01-4810-04120-FUND01 1960.23 49396 RETIREMENT ANNTY/08-22-9S 01-4100-04120-FUNDO1 946.21 49396 RETIREMENT ANNTY/08-22-95 01-4800-04120-FUNDO] 1114.20 49396 RETIREMENT ANNTY/08-22-95 01-4740-04120-P95501 406.23 PRE PAID 28517 - 11003.47 RADIO SHACK ACCOUNTS REC. 49469 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 21. 63 CHECK NO. 28609 21. 63 REGAL ROOTER PLUMBING 49468 BLDG MAINT 01-4810-04725-FUNDO1 45.00 CHECK NO. 28610 45.00 RENTOKIL-LOS ANGELES 49466 BLDG MAINT 01-4180-04725-FUNDO1 91.50 CHECK NO. 26611 91.50 REVOLVING ACCOUNT 49370 REPLENISH ACCOUNT 01-4310-04620-FUNDO1 25.00 49370 REPLENISH ACCOUNT 01-4200-06310-P94001 50. 00 49370 REPLENISH ACCOUNT 01-4100-06450-FUNDOI 96.64 49370 REPLENISH ACCOUNT 01-4110-04685-FUND01 12.00 49370 REPLENISH ACCOUNT 01-4130-06450-FUNDO1 49.80 49370 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 13 .90 49370 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 36. 00 49370 REPLENISH ACCOUNT 81-0081-02300 60. 00 49370 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 39.85 PRE PAID 28521 383 .19 RISHER 49540 DEPT SUPPLIES 01-4840-05010-P51501 72 . 53 CHECK NO. 28608 72.53 RSMD CHAMBER OF COMMERCE 49478 MEETING EXP/09-09-99 01-4100-06450-FUNDO1 10.00 49478 MEETING EXP/09-09-99 01-4110-06450-FUNDO1 15. 00 49481 CONTRACT SERVICES/OCT 99 01-4200-06320-P93201 3750.00 CHECK NO. 28576 3775. 00 SACHS ELECTRIC 49501 GRAFFITI REMOVAL SUPPLIES 01-4810-04725-FUNDOI 878. 00 CHECK NO. 28580 878.00 09/22/99 12:31 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER F 99-40 9/28/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAKAIDA NURSERY 49510 GROUNDS MAINT 01-4810-04720-FUND01 81. 19 CHECK NO. 28578 81.19 SAN GABRIEL VALLEY WATER 49383 UTILITY SERVICE 01-4810-06125-P92801 1268.88 49383 UTILITY SERVICE 22-4640-06125-P92422 287.70 49383 UTILITY SERVICE 01-4810-06125-FUNDO1 247.53 49383 UTILITY SERVICE 22-4640-06125-P92322 450.82 49383 UTILITY SERVICE 22-4640-06125-P92622 369.98 PRE PAID 28506 2624.91 SELECT BUSINESS SYSTEMS 49508 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 257.41 CHECK NO. 28579 257.41 SIGNAL MAINTENANCE INC. 49506 SIGNAL MAINT 22-4630-04815-FUND22 48.48 CHECK NO. 28583 48.48 SILVINO BARAZON JR 49525 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 28622 100.00 SMART AND FINAL IRIS 49487 DEPT SUPPLIES 01-4840-05010-P51501 78.66 CHECK NO. 28582 78. 66 SO CAL GAS CO 49384 UTILITY SERVICE 01-4180-06115-FUNDO1 69.24 49384 UTILITY SERVICE 01-4810-06115-FUNDO1 322.83 49384 UTILITY SERVICE 01-4830-06115-FUNDO1 14.30 PRE PAID 28507 406. 37 SO. CALIF. EDISON CO 49373 UTILITY SERVICE 01-4180-06120-FUNDO1 2275.46 49373 UTILITY SERVICE 01-4830-06120-FUNDO1 5368. 08 49373 UTILITY SERVICE 22-4640-06120-P92422 16. 03 49373 UTILITY SERVICE 01-4810-06120-P92801 1458. 35 49373 UTILITY SERVICE 61-4340-06120-FUND61 21007.40 49373 UTILITY SERVICE 01-4300-06120-P71101 714 .53 49373 UTILITY SERVICE 22-4630-06120-FUND22 5195.35 49373 UTILITY SERVICE 01-4810-06120-FUNDO1 9901.28 PRE PAID 28524 45936.48 SOUTHEAST CONSTRUCTION 49488 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 10. 18 09/22/99 12: 31 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER € 99-40 9/28/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHEAST CONSTRUCTION 49489 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 10. 18 49491 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 10. 18 49497 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 10.18 49500 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 10.18 CHECK NO. 28584 50.90 SOUTHERN CALIFORNIA WATER 49387 UTILITY SERVICE 22-4640-06125-P92422 326. 38 49387 UTILITY SERVICE 22-4640-06125-P92522 438.21 49387 UTILITY SERVICE 01-4810-06125-FUNDO1 2923.64 PRE PAID 28509 3688.23 SPECIALTY DOORS 49531 BLDG MAINT 01-4810-04725-FUNDO1 119.64 CHECK NO. 28612 119.64 STAPLES, INC. 49391 DEPT SUPPLIES 01-4840-05010-P51501 137.47 49392 DEPT SUPPLIES 01-4110-05010-FUND01 175.97 PRE PAID 28513 313.44 49485 DEPT SUPPLIES 01-4830-05010-FUNDO1 43 .91 49485 DEPT SUPPLIES 01-4840-05010-P51401 62.69 49485 DEPT SUPPLIES 01-4820-05010-FUNDO1 204.74 49490 COMPUTER SUPPLIES 01-4130-05011-FUND01 395.42 49492 DEPT SUPPLIES 01-4840-05010-P51401 17.28 CHECK NO. 28557 724. 04 STAR MAINTENANCE SUPPLY 49479 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 400.25 49480 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 -400.25 49482 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 23.27 49483 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 925.00 49484 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 608.91 49486 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 363 . 18 CHECK NO. 28585 1920.36 SUCCESS STATIONERS 49493 DEPT SUPPLIES 01-4810-05010-FUNDO1 30.55 49494 DEPT. SUPPLIES 01-4300-05010-P71101 72.05 49495 DEPT SUPPLIES 01-4330-05010-P71101 107. 13 49496 DEPT SUPPLIES 01-4700-05010-FUNDO1 4 . 61 49498 DEPT SUPPLIES 01-4110-05010-FUNDO1 9 .73 49499 DEPT SUPPLIES 01-4110-05010-FUNDO1 32. 63 49502 DEPT SUPPLIES 01-4120-05010-FUNDO1 144.97 49503 DEPT SUPPLIES 01-4700-05010-FUNDO1 158 .57 CHECK NO. 28586 560.24 • 09/22/99 12 : 31 PAGE: 14 RM704UR1 4NbPFfijEiiVrt U JL40 9/28/99 USER: jim PAYEE v.�C� A9cINVOICE CHECK � DECCPi�„^•• _ .rrnflwm rWncr_rn - AMOUNT AMOUNT UNISOURCE MAINT SUPPLY 9 • � -• - - - . .. - . - 49507 SPECIAL EQUIP 01-4110-03973-FUNDO1 4. 07 CHECK NO. 28571 951.26 UNOCAL 49372 FUEL EXP/AUG 99 01-4240-05225-UNIT11 13.48 49372 FUEL EXP/AUG 99 01-4310-05225-UNIT29 18.53 49372 FUEL EXP/AUG 99 01-4240-05225-UNIT14 23 . 18 49372 FUEL EXP/AUG 99 01-4240-05225-UNIT35 17.33 49372 FUEL EXP/AUG 99 01-4240-05225-UNIT38 38.71 49372 FUEL EXP/AUG 99 28-4660-05225-UNIT36 25. 04 49372 FUEL EXP/AUG 99 01-4240-05225-UNIT02 20.15 49372 FUEL EXP/AUG 99 01-4240-05225-UNIT07 44.11 49372 FUEL EXP/AUG 99 28-4660-05225-UNIT32 35. 08 PRE PAID 2852 235.61 WALLIN, KRESS, REISMAN 49511 RETAINER/SEPT 99 01-4150-04310-FUNDO1 4600.00 49512 REIMB/RET ANNTY/SEPT 99 01-4150-04120-FUNDO1 -814.47 49513 REIMB/HEALTH INS/SEPT 99 01-4150-04110-FUNDO1 -355.00 CHECK NO. 2858 3430.53 WHITTIER FERTILIZER 49509 GROUNDS MAINT/SPRTS CMPL{ 01-4810-04720-P92801 55.21 CHECK NO. 2858: 55.21 WILLDAN ASSOCIATES 49515 ADA OVERLAY/JULY 99 02-4750-04225-P98902 216.00 49515 ADA OVERLAY/JULY 99 01-4500-04725-P98901 4620.00 49518 BLDG & SAFETY/JUL 99 01-4710-04290-FUND01 85961.33 49520 CDBG REHAB INSP/JUL 99 02-4750-07610-P95802 6003 .34 49522 REHAB INSP/JUL 99 01-4710-04291-FUNDO1 4168.75 49523 COMP & INVEST/JUL 99 01-4710-04292-FUNDO1 2100.00 49524 CDBG ADMIN/JUL 99 02-4750-07610-P95002 5318. 00 49526 RESID REHAB/JUL 99 02-4750-07610-P95302 4764. 00 49527 COMM REHAB/JUL 99 02-4750-07610-P95402 1575.00 49528 TEMP PLANNING ASST/JUL 99 01-4700-04010-FUNDO1 3080. 00 CHECK NO. 2858• 117806.42 YOLANDA ESTRADA 49541 CLASS INSTRUCTION 01-4840-04455-P51501 741.46 49542 REIMB/DEPT SUPPLIES 01-4840-05010-P51501 68.45 CHECK NO. 2861. 809.91 GRAND TOT. i 482, 446.59 09/22/99 12: 31 PAGE: 14 RM704UR2 WARRANT SUMMARY BY FUND 9/28/99 USER: . jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 52, 561. 11 287,252.79 CDBG 02 5, 678.98 25,482.25 NARCOTICS FORF. & SEIZURE 03 101.38 STATE GAS TAX 22 7, 084.47 12, 049.32 PROPOSITION A 28 13,914.12 53, 929. 65 STREET LIGHTING DISTRICT 61 21, 007.40 TRUST & AGENCY 81 60.00 750.00 PAYROLL REVOLVING FUND 82 2,575.12 TOTAL 102,982.58 379,464. 01 GRAND TOTAL 482,446.59