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CC - Item 3A - Claims and Demands • CITY OF ROSEMEAD RESOLUTION NO. 99-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 12, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 290,077.28, NUMBERED 28625 THROUGH 28759 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 there . =� �� I i._ FINANCE [RECTOR ASS I' CITY ER PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF OCTOBER 1999. MAYOR ATTEST: CITY CLERK COUNCIL f:C�E°iDA OCT 121999 ITEM No. • CITY OF ROSEMEAD CREDIT CARD RECAP . BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 ($245.00) League of California Cities Conference ($245.00) Monterey, July 28-30, 1999 Attended by: Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Robert Kress 4100-6450-01 National League of Cities 248.00 Oregon,August 15 - 17, 1999 Attended by: Councilman Imperial 4110-6450-01 California JPIA Conference 300.00 Monterey, October 4-6, 1999 Attended by: Mayor Vasquez 4110-5010-01 86.59 Dept Supplies/Congressional Quarterly Subscription 638.09 4110-6460-01 551.50 Total $941.09 10/06/99 14 : 18 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 99-41 10/12/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EDUCATIONAL 49614 DEPT SUPPLIES 01-4840-05010-P51501 11. 85 49615 DEPT SUPPLIES 01-4840-05010-P51501 129.82 49616 DEPT SUPPLIES 01-4840-05010-P51501 75.85 CHECK NO. 28674 217. 52 AARON BROTHERS ART MARTS 49619 DEPT SUPPLIES 01-4130-05010-FUNDO1 65.49 49619 DEPT SUPPLIES 01-4130-05010-FUNDO1 - 259. 26 CHECK NO. 28670 324 . 75 ACOSTA GROWERS INC 49618 GROUNDS MAINT 01-4300-04720-P71101 266. 29 CHECK NO. 28727 266.29 AMERICAN PLANNING ASSOC. 49617 MEMBERSHIP FEES/GOLDING 01-4700-06460-FUNDO1 236.00 CHECK NO. 28672 236. 00 AMERICAN YOUTH SOCCER 49765 FACILTY USE REFUND 81-0081-02300 50. 00 CHECK NO. 28744 50. 00 APEX FIRE EXTINGUISHER 49761 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDO1 151.70 49762 FIRE EXTINGUISHER SERVICE 01-4300-04725-P71101 292 .22 49763 FIRE EXTINGUISHER SERVICD 01-4810-04725-FUNDO1 249 .90 49764 FIRE EXTINGUISHER SERVICX 01-4300-04725-P71101 292. 11 CHECK NO. 28673 985.93 ASH PARTY RENTALS 49613 DEPT SUPPLIES 01-4840-05010-P51201 60.40 CHECK NO. 28671 60.40 BANK OF AMERICA, N.A. 49753 TRAVEL & MEETING EXP 03.-4110-05010-FUNDO1 86. 59 49753 TRAVEL & MEETING EXP 01-4100-06450-FUNDO1 3 . 00 49753 TRAVEL & MEETING EXP 01-4110-06460-FUNDOI 551.50 49753 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 300 . 00 PRE PAID 28659 941. 09 BARR LUMBER COMPANY, INC. 49620 HARDWARE SUPPLIES 01-4820-05010-FUND01 29. 75 49621 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 22 .48 49622 HARDWARE SUPPLIES 0].-4830-05010-FUNDO1 35.87 CHECK NO. 28728 88. 10 CITY OF ROSEIVIEAD 10/06/99 14 : 18 PAGE: 2 R14/U4UK1 WtiR 1 xtbZJ1ER ,f 99-41 10/12/99 USER. Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BETTY FEUERSTEIN 49766 EXCURSION REFUND 01-4840-03944-P51601 36 . 00 CHECK NO. 28745 36. 00 BINDERTEK 49586 DEPT SUPPLIES 01-4120-05010-FUNDO1 288. 13 PRE PAID 28634 288 . 13 BOOK PUBLISHING CO. 49623 DEPT SUPPLIES 01-4110-05010-FUNDO1 216.50 CHECK NO. 28676 216.50 CA. PARKS & REC. SOCIETY 49624 MEMBERSHIP RENEWAL 01-4820-06460-FUNDO1 125. 00 CHECK NO. 28677 125.00 CALIFORNIA STREET MAINT. 49632 STREET SWEEP/SEPT 99 22-4600-04850-FUND22 11950. 00 CHECK NO. 28678 11950. 00 CECILIA LOSOYA 49767 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 28746 100. 00 CINTAS 49627 UNIFORM CLEANING 01-4810-05320-FUNDO1 185.87 49628 UNIFORM CLEANING 01-4810-05320-FUNDO1 169.17 49629 UNIFORM PURCHASE 01-4810-05310-FUNDO1 115. 14 49630 UNIFORM PURCHASE 01-4810-05310-FUNDO1 93 .52 49631 UNIFORM PURCHASE 01-4810-05310-FUNDO1 218 . 09 CHECK NO. 28679 781.79 CITY OF ROSEMEAD 49577 NET PAYROLL/09-19-99 95-0095-01002 57683 .99 PRE PAID 28625 57683 .99 CONLIN BROS. 49633 DEPT SUPPLIES 01-4850-05010-FUNDO1 125. 84 49634 DEPT SUPPLIES 01-4850-05010-FUNDO1 125. 84 49635 DEPT SUPPLIES 01-4820-05010-FUNDO1 572 . 64 CHECK NO. 28680 824.32 CUMMINS CAL PACIFIC, INC. 49625 BLDG MAINT 01-4180-04725-FUNDO1 200.00 CHECK NO. 28706 200.00 CITY OF ROSEMEAD 10/06/99 14 : 18 PAGE: 3 .•. • . • . . •• •• 9'9=4 . . ' " •c " - . rim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DAY—TIMERS, INC 49636 DEPT SUPPLIES 01-4120-05010—FUNDO1 21. 37 CHECK NO. 28681 21.37 DICK'S AUTO SERVICE 49639 VEHICLE MAINT/UNIT #34 01-4240-05225—UNIT34 304 . 54 49640 VEHICLE MAINT/UNIT #34 01-4240-05225—UNIT34 192. 35 CHECK NO. 28683 496. 89 DIPILLA'S RESTAURANT 49600 EMP GFT FND/LUNCH/9-30-9. 82-0082-02115 150.00 STEWART S LYONS PRE PAID 28646 150. 00 DIVERSIFIED MAINTENANCE 49637 JANITORIAL SERVICE/SEP 9. 01-4180-04710—FUNDO1 926.00 CHECK NO. 28682 926. 00 DONALD J. WAGNER 49607 TRVL ADV 10/10-12/99 01-4110-06450—FUNDO1 75. 00 SAN JOSE PRE PAID 28653 75.00 DUMPSTER REFUND 49779 DUMPSTER REFUND 81-0081-02300 250.00 CHECK NO. —28747'0TD 250. 00 DURHAM TRANSPORTATION 49638 RECREATIONAL TRANSIT 28-4660-04690—P97128 249.74 CHECK NO. 28684 249.74 DYNASTY GLASS & MIRROR 49604 BLDG MAINT 01-4810-04725—FUNDO1 75. 00 49604 BLDG MAINT 01-4180-04725—FUND01 120. 00 PRE PAID 28650 195. 00 EARLY CHILDHOOD DIRECT 49641 DEPT SUPPLIES 01-4840-05010—P51501 39. 22 CHECK NO. 28729 39.22 EMIKO ABE 49606 SIDEWALK REFUND 81-0081-02300 230.00 PRE PAID 28652 230.00 EVANS—HYDRO 49643 POOL MAINT 01-4830-04726—FUND01 3246.70 CHECK NO. 28685 3246.70 10/06/99 14 : 18 PAGE: 4 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER d 99-41 10/12/99 USER: Dim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EWING IRRIGATION PRODUCTS 49642 TREE MAINT 01-4300-04722-P71101 80.70 CHECK NO. 28686 80. 70 F&A FEDERAL CREDIT UNION 49579 PAYROLL WITHHLDG/09-19-99 82-0082-02120 5253.73 PRE PAID 28627 5253 .73 FORTIS BENEFIT INS CO. 49588 LIFE INS PREMIUMS/OCT 99 01-4740-04114-P95501 40. 00 49588 LIFE INS PREMIUMS/OCT 99 01-4100-04114-FUND01 104.00 49588 LIFE INS PREMIUMS/OCT 99 01-4700-04114-FUND01 80. 00 49588 LIFE INS PREMIUMS/OCT 99 01-4800-04114-FUNDO1 60. 00 49588 LIFE INS PREMIUMS/OCT 99 01-4130-04114-FUNDO1 80. 00 49588 LIFE INS PREMIUMS/OCT 99 01-4120-04114-FUNDO1 20. 00 49588 LIFE INS PREMIUMS/OCT 99 01-4110-04114-FUNDO1 100. 00 49588 LIFE INS PREMIUMS/OCT 99 01-4810-04114-FUNDO1 184. 00 49588 LIFE INS PREMIUMS/OCT 99 01-4820-04114-FUNDO1 60. 00 49588 LIFE INS PREMIUMS/OCT 99 02-4750-04114-P95102 20. 00 PRE PAID 28636 748. 00 FRANCHISE TAX BOARD 49582 PAYROLL WITHHLDG/09-19-93 82-0082-02125 165. 81 PRE PAID 28630 165.81 FRANK G. TRIPEPI 49608 TRVL ADV 10/10-12/99 01-4110-06450-FUNDO1 75. 00 SAN JOSE PRE PAID 28654 75. 00 GALL'S INC. 49644 DEPT SUPPLIES 01-4320-05010-FUNDO1 241.63 CHECK NO. 28687 241.63 GARVEY EQUIPMENT COMPANY 49645 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 52 . 77 49646 DEPT SUPPLIES 01-4810-05010-FUNDO1 194 . 84 49647 DEPT SUPPLIES 01-4810-05010-FUNDO1 133.72 CHECK NO. 28688 381.33 GEVORG MEKERTICHIANS 49589 DUMPSTER REFUND 81-0081-02300 250. 00 PRE PAID 28637 250. 00 GLENDA BRANAM 49653 CLASS INSTRUCTION 101-4840-04455-P51501 144. 00 CHECK NO. 28675 144.00 CITY OF ROSEMEAD 10/06/99 14 . 10 ----- PACE: 5 RM704UR1 WARRANT REGISTER # 99-41 10/12/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDON TERMITE CONTROL 49648 PEST CONTROL/GARVEY PARK 01-4810-04725-FUND01 22 . 00 49649 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO1 34 . 00 49650 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 23. 50 49651 PEST CONTROL/GARVEY POOL 01-4830-04725-FUND01 23 . 50 49652 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 38. 00 CHECK NO. 28689 141.00 HAROLD'S KEY SHOP 49654 KEYS 01-4820-05010-FUNDO1 3 .46 49662 KEYS 01-4840-05010-FUNDO1 5. 20 49664 LOCKS 01-4830-05010-FUND01 70.49 CHECK NO. 28690 79.15 HI-TOWERS OFFICE SUPPLY 49665 DEPT SUPPLIES 01-4130-05010-FUNDO1 10. 11 CHECK NO. 28691 10.11 ICMA RETIREMENT TRUST 457 49581 PAYROLL WITHHLDG/09-19-99 82-0082-02121 2444 . 58 PRE PAID 28629 2444.58 INACOM COMPUTER CENTER 49755 ANNUAL MAINT/1999-2000 01-4180-04730-FUNDO1 2550. 00 49756 ANNUAL MAINT/1999-2000 01-4180-04730-FUNDO1 380.00 49757 COMPUTER EQUIP/NETWORK 01-4130-08250-FUNDO1 28913. 04 49758 COMPUTER EQUIP 01-4130-05011-FUNDO1 579.47 49759 COMPUTER EQUIP 01-4130-05011-FUND01 286.65 CHECK NO. 28692 32709. 16 INDUSTRIAL COMMERCIAL 49656 BLDG MAINT 01-4810-04740-FUNDO1 136. 38 49656 BLDG MAINT 01-4810-04725-FUND01 389 . 70 CHECK NO. 28693 526. 08 J & D PLUMBING 49760 BLDG MAINT/REPAIRS 01-4180-04725-FUNDO1 39. 00 CHECK NO. 28694 39. 00 J&J EQUIPMENT 49659 EQUIP RENTAL 01-4300-04675-P71101 72 . 60 CHECK NO. 28731 72. 60 J. HAROLD MITCHELL CO. 49657 DEPT SUPPLIES 01-4810-05010-FUNDO1 71. 15 CHECK NO. 28695 71. 15 10/06/99 14 : 19 CITY OF ROSEMEAD PAGE: 6 RN704UR1 WARRANT REGISTER ft 99-41 10/12/99 USER: jim PAYEE INVOICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J.D. AUDIO VISUAL 49660 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 68. 69 CHECK NO. 28696 68. 69 JEAN SHERWOOD-SCOTT 49655 MILEAGE REIMB/AUG 99 01-48820-05240-FUND01 60. 13 CHECK N0. 28714 60. 13 JEFF STEWART 49601 PAY ADVANCE/FINAL PAY 82-0082-02126 2006. 63 PRE PAID 28647 - 2006. 63 49602 PAY ADV/VACATION PAY OUT 82-0082-02126 20302. 24 PRE PAID 28648 20302.24 JESUS QUINTOR 49768 FACILITY USE REFUND 81-0031-02300 100. 00 CHECK NO. 28748 100. 00 JIFFY LUBE 49658 VEHICLE MAINT/UNIT #07 01-4240-05225-UNIT07 44 . 13 CHECK NO. 28730 44 . 13 JOAN PINGO£ 49769 FACILITY USE REFUND 01-4820-03514-P51001 40. 00 :9769 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK ND. 28749 140. 00 JOHN LEE :9770 PERMIT FEE REFUND 01-4710-03224-FUND01 90. 50 CHECK NO. 28750 90.50 JOHNSON THAI -9585 MINOR DAMAGE CLAIM 01-4120-06480-FUND01 822 . 92 PRE PAID 28633 822. 92 JUDICIAL DATA SYSTEMS 9661 PARKING CIT PROC/AUG 99 01-4310-04620-FUNDO1 32 .56 CHECK NO. 28707 32.56 KATIE LUU 9771 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 28751 30. 00 KELLY PAPER COMPANY 9663 DEPT SUPPLIES 01-4110-05015-FUNDO1 102.84 CHECK NO. 28697 102.84 10/06/99 14 : 18 CITY OF ROSEMEAD PAGE: 7 RM7041R1 WARRANT REGISTER # 99-41 10/12/99 USER: ]_yrn PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KIEU OANH PHAN 49772 DUMPSTER REFUND 81-0081-02300 250. 00 CHECK NO. 28752 250. 00 KRISTINE HUNT 49612 CLASS REFUND 01-4850-03953-P52001 12 . 00 PRE PAID 28658 12 . 00 LA COUNTY DEPT PUBLIC WORKS 49668 CONTRACT SERVICES 01-4720-04240-FUNDOI 4477.57 49669 CONTRACT SERVICES 22-4600-04840-FUND22 3516. 92 49670 CONTRACT SERVICES 22-4600-04835-FUND22 140.28 49671 CONTRACT SERVICES 22-4630-04815-FUND22 169 . 97 49672 CONTRACT SERVICES 22-4600-04840-FUND22 3931. 95 49673 CONTRACT SERVICES 22-4600-04830-FUND22 18968 .75 49674 CONTRACT SERVICES 22-4600-04830-FUND22 32. 98 49675 CONTRACT SERVICES 01-4600-04830-FUNDO1 148 . 05 49677 CONTRACT SERVICES 22-4600-04830-FUND22 671.70 CHECK NO. 28699 32058. 17 LA COUNTY FIRE DEPT. 49667 FUEL EXP/MARCH-MAY 99 01-4310-05225-UNIT30 411. 20 49667 FUEL EXP/MARCH-MAY 99 01-4810-04740-FUND01 200. 54 49667 FUEL EXP/MARCH-MAY 99 28-4660-05225-UNIT31 215.18 49667 FUEL EXP/MARCH-MAY 99 01-4240-05225-UNITO1 427.53 49667 FUEL EXP/MARCH-MAY 99 28-4660-05225-UNIT32 520. 44 49667 FUEL EXP/MARCH-MAY 99 01-4240-05225-UNIT02 90.88 49667 FUEL EXP/MARCH-MAY 99 28-4660-05225-UNIT36 174 .86 49667 FUEL EXP/MARCH-MAY 99 01-4240-05225-UNIT07 178. 37 49667 FUEL EXP/MARCH-MAY 99 01-4240-05225-UNIT11 342 .92 49667 FUEL EXP/MARCH-MAY 99 01-4240-05225-UNIT14 121.83 49667 FUEL EXP/MARCH-MAY 99 01-4240-05225-UNIT20 141. 39 49667 FUEL EXP/MARCH-MAY 99 01-4240-05225-UNIT26 325.96 49667 FUEL EXP/MARCH-MAY 99 01-4240-05225-UNIT33 312. 86 49667 FUEL EXP/MARCH-MAY 99 01-4240-05225-UNIT34 305.43 49667 FUEL EXP/MARCH-MAY 99 01-4240-05225-UNIT35 212. 45 49667 FUEL EXP/MARCH-MAY 99 01-4240-05225-UNIT37 90. 51 49667 FUEL EXP/MARCH-MAY 99 01-4240-05225-UNIT38 317.23 49667 FUEL EXP/MARCH-MAY 99 01-4310-05225-UNIT29 283 . 20 CHECK NO. 28700 4672 .78 LASERLOCK SPECIALTIES 49676 SPECIAL EQUIP/LLEBG 01-4300-08250-P41501 648. 26 CHECK NO. 28698 648.26 LEAGUE OF CALIF. CITIES 49597 MEETING EXP/09-30-99 01-4110-06450-FUNDO1 35. 00 10/06/99 14: 18 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER 1 99-41 10/12/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEAGUE OF CALIF. CITIES 49597 MEETING EXP/09-30-99 01-4100-06450-FUNDO1 70. 00 PICO RIVERA PRE PAID 28643 105. 00 49603 MEETING EXP/10-11-99 01-4110-06450-FUNDOI 54 . 00 49603 MEETING EXP/10-11-99 01-4100-06450-FUNDO1 54.00 49603 MEETING EXP/10-11-99 01-4150-06450-FUNDO1 27. 00 SAN JOSE PRE PAID 28649 135.00 49609 MTG EXP 10/10-12/99 01-4100-06450-FUNDO1 180. 00 - - PRE PAID _,RcctVom 180. 00 LINDA GONZALES 49594 CLASS REFUND 01-4850-03953-P52001 12 . 00 PRE PAID 28640 12 . 00 M & L SPORTS 49683 OFFICIATORS 01-4840-04450-P51401 360. 00 CHECK NO. 28703 360.00 MANUEL MUNOZ 49773 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28753 100. 00 MARTIN JONES 49583 PAY ADVANCE/FINAL PAY 82-0082-02126 1773 . 10 PRE PAID 28631 1773.10 MARY'S INTERIORS 49685 BLDG MAINT 01-4810-04725-FUNDO1 585. 00 CHECK NO. 28702 585.00 MFI TITLE SERVICE 49678 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 49679 TITLE REPORT 02-4750-07610-P95802 65 . 00 49680 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 CHECK NO. 28759 195. 00 MORRISON HEALTH CARE INC 49681 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 1123 .30 49682 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 1212. 60 CHECK NO. 28733 2335. 90 MUNICIPAL COURT 49684 PARKING CIT PROC/JULY 99 01--4310-04620-FUNDO1 2800. 00 CHECK NO. 28669 2800.00 NANCY ARMENTA 49584 PAY ADVANCE/FINAL PAY 82-0082-02126 851.38 10/06/99 14 : 18 PACE: 9 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 99-41 10/12/99 USER: Dim PAYEE INVOICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NANCY ARMENTA PRE PAID 28632 851.38 NAPA - GENUINE PARTS CO 49686 DEPT SUPPLIES 01-4810-05010-FUNDO1 24 . 88 49687 DEPT SUPPLIES 01-4810-05010-FUND01 5. 39 49688 DEPT SUPPLIES 01-4810-05010-FUNDO1 70. 12 CHECK NO. 28732 100. 39 NICK NGO 49774 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28754 100.00 NICK'S REMODELING 49587 HNDMN GRNT/3856 BROOKLINE 02-4750-07610-P95302 16007. 84 PRE PAID 28635 16007. 84 NORMAN'S PLUMBING & HEAT 49690 BLDG MAINT 01-4830-04725-FUNDO1 181.96 CHECK NO. 28704 181.96 NORMED 49689 DEPT SUPPLIES 01-4820-05010-FUNDO1 45. 58 CHECK NO. 28705 45.58 PARTY CITY 49691 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 38.83 CHECK NO. 28708 38.83 PAULINE CHOW 49775 FACILITY USE REFUND 81-0081-02300 100. 00 49775 FACILITY USE REFUND 01-4820-03514-P51001 25.50 CHECK NO. 28755 125.50 PEOPLE FOR PEOPLE 49752 FOOD PROGRAM/JUL-AUG 99 02-4750-06320-P94102 1281.40 CHECK NO. 28734 1281.40 PETER LYONS 49599 PAY ADVANCE/FINAL PAY 82-0082-02126 3038.44 PRE PAID 28645 3038. 44 POOL SUPPLY OF ORANGE 49697 POOL MAINT 01-4830-04726-FUNDO1 604. 00 49698 POOL MAINT 01-4830-04726-FUNDO1 599. 00 49699 POOL MAINT 01-4830-04726-FUNDO1 227. 06 49700 POOL MAINT 01-4830-04726-FUND01 1011. 07 10/06/99 14 : 18 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 99-41 10/12/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT POOL SUPPLY OF ORANGE CHECK NO. 28735 2441. 13 PRUDENTIAL OVERALL SUPPLY 49692 MATS 01-4180-04725-FUNDO1 19. 99 49693 MOPS & MATS 01-4810-04725-FUNDO1 58.84 49694 MOPS & MATS 01-4810-04725-FUNDO1 37.88 49695 MATS 01-4810-04725-FUND01 22 .47 49696 MOPS 01-4810-04725-FUNDO1 14.49 CHECK NO. 28709 153. 67 R.C. GLASS CO. , INC. 49708 BLDG MAINT 01-4830-04725-FUNDO1 321. 00 CHECK NO. 28710 321.00 RADIO SHACK ACCOUNTS REC. 49701 DEPT SUPPLIES 01-4840-05010-P51201 11.92 49702 DEPT SUPPLIES 01-4820-05010-FUND01 108 .23 CHECK NO. 28737 120. 15 RELIABLE LIGHTING SERVICE 49706 LIGHTING SERVICE 01-4810-06120-FUNDO1 318 .89 49707 LIGHTING SERVICE 01-4810-06120-FUND01 239.44 CHECK NO. 28739 558.33 REVOLVING ACCOUNT 49598 REPENISH ACCOUNT 01-4100-06450-FUNDO1 64. 00 49598 REPENISH ACCOUNT 01-4110-04685-FUND01 42 . 00 49598 REPENISH ACCOUNT 01-4110-05010-FUNDO1 46. 10 49598 REPENISH ACCOUNT 01-4110-06450-FUND01 68. 07 49598 REPENISH ACCOUNT 01-4710-04288-FUNDO1 78 .00 49598 REPENISH ACCOUNT 82-0082-02115 13.02 49598 REPENISH ACCOUNT 01-4130-06450-FUNDO1 43 . 08 49598 REPENISH ACCOUNT 01-4820-05010-FUND01 12. 00 49598 REPENISH ACCOUNT 01-4700-06450-FUNDO1 29. 00 PRE PAID 28644 395. 27 RON SHOOP 49709 HEARING EXAMINER 01-4310-04620-FUNDO1 150. 00 CHECK NO. 28736 150. 00 ROSS DISTRIBUTING CORP 49704 SPECIAL EQUIP/LLEBG 01--4300-08250-P41701 6000. 87 CHECK NO. 28738 6000.87 ROYCHEM CHEMICAL 49705 DEPT SUPPLIES 01-4810-05010-FUNDO1 183 .75 10/06/99 14 : 18 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 99-41 10/12/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROYCHEM CHEMICAL CHECK NO. 26740 183 . 75 RSMD CHAMBER OF COMMERCE 49703 MEETING EXP/09-23-99 01-4100-06450-FUNDO1 8. 00 49703 MEETING EXP/09-23-99 01-4110-06450-FUND01 16. 00 49703 MEETING EXP/09-23-99 01-4510-06450-FUNDO1 8. 00 CHECK NO. 28711 - 32.00 RUTH YBARRA 49776 CLASS REFUND 01-4840-03943-P51501 142. 00 CHECK NO. 28756 142. 00 S.C.W.M.F. 49595 MEETING EXP/11-09-99 01-4100-06450-FUNDO1 75.00 PRE PAID 28641 75.00 S.C.V.M.A.A. 49712 TOURNAMENT FEES 01-4840-05010-P51201 100. 00 CHECK NO. 28713 100.00 SAKAIDA NURSERY 49720 GROUNDS MAINT 01-4810-04720-FUNDO1 22. 08 CHECK NO. 28712 22 .08 SAM'S CLUB 49591 DEPT SUPPLIES 01-4110-05010-FUND01 227.74 49591 DEPT SUPPLIES 01-4740-05010-P95501 843. 92 49592 DEPT SUPPLIES 02-4750-05010-P95202 45.30 49593 DEPT SUPPLIES 01-4840-05010-P51501 399. 40 PRE PAID 28639 1516. 36 SAN GABRIEL VALLEY WATER 49610 UTILITY SERVICE 22-4640-06125-P92422 336.13 49610 UTILITY SERVICE 22-4640-06125-P92622 635.80 49610 UTILITY SERVICE 22-4640-06125-P92322 587.87 49610 UTILITY SERVICE 01-4810-06125-FUNDO1 294. 78 49610 UTILITY SERVICE 01-4810-06125-P92801 1283 . 05 PRE PAID 28656 3137.63 SAN ILDEFONSO BULCAN 49777 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28757 100. 00 SGV/SIERRA MADRE 49719 BLDG MAINT 01-4810-04725-FUNDO1 448 .75 CHECK NO. . 28741 448. 75 10/06/99 14: 18 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 99-41 10/12/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SIGNAL MAINTENANCE INC. 49722 SIGNAL MAINT 22-4630-04815-FUND22 165. 86 49723 SIGNAL MAINT 22-4630-04815-FUND22 1926. 06 49724 SIGNAL MAINT 22-4630-04815-FUND22 48 .48 49725 SIGNAL MAINT 22-4630-04815-FUND22 463 .42 CHECK NO. 28716 2603. 82 SIMS PEST & DISEASE CTRL 49718 ROUTINE TREE MAINT 22-4640-04722-FUND22 330. 00 CHECK NO. 28742 330. 00 SMART AND FINAL IRIS 49710 CLASS SUPPLIES 01-4840-05010-P51501 149. 38 49711 CLASS SUPPLIES 01-4840-05010-P51501 62.28 CHECK NO. 28715 211. 66 SOUTHEAST CONSTRUCTION 49721 GROUNDS MAINT 01-4810-04720-FUNDO1 47. 80 CHECK NO. 28717 47.80 STANDARD INSURANCE CO. 49596 L-T DISABILITY/OCT 99 02-4750-04117-P95102 25. 16 49596 L-T DISABILITY/OCT 99 01-4700-04117-FUNDO1 78 .74 49596 L-T DISABILITY/OCT 99 01-4740-04117-P95501 39. 68 49596 L-T DISABILITY/OCT 99 01-4800-04117-FUNDO1 121.76 49596 L-T DISABILITY/OCT 99 01-4130-04117-FUNDO1 99. 36 49596 L-T DISABILITY/OCT 99 01-4100-04117-FUNDO1 34 . 85 49596 L-T DISABILITY/OCT 99 01-4110-04117-FUND01 250.20 49596 L-T DISABILITY/OCT 99 01-4810-04117-FUNDO1 215. 61 49596 L-T DISABILITY/OCT 99 01-4120-04117-FUNDO1 40. 63 49596 L-T DISABILITY/OCT 99 01-4820-04117-FUNDO1 95.73 PRE PAID 28642 1001.72 STAR MAINTENANCE SUPPLY 49726 DEPT SUPPLIES 01-4830-05010-FUNDO1 186.73 49727 DEPT SUPPLIES 01-4830-05010-FUNDO1 186. 73 CHECK NO. 28718 373 .46 STATE COMPENSATION 49605 WORKERS COMP/SEPT 99 82-0082-02135 4093 . 96 49605 WORKERS COMP/SEPT 99 01-4110-04115-FUND01 0. 05 PRE PAID 28651 4094. 01 STATE OF CALIFORNIA 49578 PAYROLL WITHHLDG/09-19-99 82-0082-02111 2015 . 58 PRE PAID 28626 2015. 58 10/06/99 14: 18 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER P 99-41 10/12/99 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUCCESS STATIONERS 49715 DEPT SUPPLIES 01-4820-05010-FUNDO1 22. 54 49716 DEPT SUPPLIES 01-4700-05010-FUNDO1 152 .48 49717 DEPT SUPPLIES 01-4810-05010-FUND01 28. 64 CHECK NO. 28719 203. 66 SUSAN J. MARTINEZ 49713 CLASS INSTRUCTION 01-4840-04455-P51501 396. 65 49714 REIMS/PRESCHOOL SUPPLIES 01-4840-05010-P51501 98.59 CHECK NO. 28701 495.24 T S CONSTRUCTION 49754 HNDYMN GRNT/DEADALENA/RE 02-4750-07610-P95302 590. 00 PRE PAID 28660 590.00 TRAFFIC OPERATIONS, INC 49728 TRAFFIC SIGNS 22-4650-04856-F13ND22 1179.22 49729 TRAFFIC SIGNS 22-4650-04856-FUND22 1030.05 49730 TRAFFIC SIGNS 22-4650-04856-FUND22 1123 .20 49731 TRAFFIC SIGNS 22-4650-04856-FUND22 1241. 49 49732 TRAFFIC MARKINGS 22-4650-04860-FUND22 315.22 49733 TRAFFIC SIGNS 22-4650-04856-FUND22 864.54 49734 TRAFFIC SIGNS 22-4650-04856-FUND22 736.46 49735 TRAFFIC SIGNS 22-4650-04856-FUND22 843.75 49736 TRAFFIC SIGNS 22-4650-04856-FUND22 843 .75 49737 TRAFFIC SIGNS 22-4650-04856-FUND22 1329.75 49738 TRAFFIC SIGNS 22-4650-04856-FUND22 1296. 00 49740 TRAFFIC SIGNS 22-4650-04856-FUND22 1057.56 CHECK NO. 28721 11860. 99 TRI-COUNTY OFFICIALS 49739 OFFICIATORS 01-4840-04450-P51401 300. 00 CHECK NO. 28720 300.00 UNDERGROUND SERVICE ALERT 49743 SIGNAL MAINT 22-4630-04815-FUN022 135.00 CHECK NO. 28722 135. 00 UNITED WAY 49580 PAYROLL WITHHLDG/09-19-9° 82-0082-02125 36. 00 PRE PAID 28628 36. 00 VIKING OFFICE PRODUCTS 49741 DEPT SUPPLIES 01-4700-05010-FUNDO1 394 .38 49742 DEPT SUPPLIES 01-4110-05010-FUNDOI -102 . 26 CHECK NO. 28723 292. 12 10/06/99 14 : 18 CITY OF ROSEMEAD PAGE` 14 RM704UR1 WARRANT REGISTER # 99-41 10/12/99 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN 49590 VISION PREMIUMS/OCT 99 02-4750-04113-P95102 24 . 24 49590 VISION PREMIUMS/OCT 99 01-4820-04113-FUNDO1 72. 72 49590 VISION PREMIUMS/OCT 99 01-4810-04113-FUNDO1 218. 16 49590 VISION PREMIUMS/OCT 99 01-4800-04113-FUNDO1 72 .72 49590 VISION PREMIUMS/OCT 99 01-4740-04113-P95501 48.48 49590 VISION PREMIUMS/OCT 99 01-4700-04113-FUNDO1 48.48 49590 VISION PREMIUMS/OCT 99 01-4130-04113-FUNDO1 96. 96 49590 VISION PREMIUMS/OCT 99 01-4120-04113-FUNDO1 24.24 49590 VISION PREMIUMS/OCT 99 01-4110-04113-FUNDO1 121.20 49590 . VISION PREMIUMS/OCT 99 01-4100-04113-FUND01 121. 20 PRE PAID 28638 848.40 WALLIN, KRESS, REISMAN S KRANITZ 49748 RETAINER/OCT 99 01-4150-04310-FUNDO1 4600. 00 49749 REIMB/RET ANNTY/OCT 99 01-4150-04120-FUND01 -663 . 27 49749 REIMB/RET ANNTY/OCT 99AD, 01-4150-04120-FUNDO1 453 . 60 49750 REIMB/HEALTH INS/OCT 99 01-4150-04110-FUNDO1 -355. 00 CHECK NO. 28724 4035.33 WEI YUEH 49778 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 28758 50. 00 WHITTIER FERTILIZER 49746 GROUNDS MAINT 01-4810-04720-P92801 205. 68 49747 GROUNDS MAINT 01-4300-04720-P71101 55. 21 CHECK NO. 28725 260.89 WILLDAN ASSOCIATES 49744 VALLEY BLVD IMP/MAY 99 25-4500-04225-P76125 21947. 00 49745 CDBG ADMIN/AUG 99 02-4750-07610-P95002 5370. 00 CHECK NO. 28726 27317. 00 YOLANDA ESTRADA 49611 CLASS INSTRUCTION 01-4840-04455-P51501 311. 10 PRE PAID 28657 311.10 49751 CLASS INSTRUCTION 01-4840-04455-P51501 282. 58 CHECK NO. 28743 282.58 GRAND TOTAL 290, 077.28 10/06/99 14 : 18 PAGE: 15 RM704UR2 WARRANT SUMMARY BY FUND 10/12/99 USER: jim RECAP BY FUND PRE-FAID WRITTEN GENERAL FUND 01 9, 187. 15 74,498. 62 CDBG 02 16, 712 . 54 9, 091. 13 STATE GAS TAX 22 1, 559 . 80 54, 312.36 PROPOSITION C 25 21, 947. 00 PROPOSITION A 28 1, 160.22 TRUST & AGENCY 81 480. 00 1, 300. 00 PAYROLL REVOLVING FUND 82 42, 144.47 TREASURY FUND - CITY 95 57, 683 .99 TOTAL 127, 767. 95 162, 309.33 GRAND TOTAL 290,077.28