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CC - Item 3A - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 99-42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 9, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $ 1,318,720.16, NUMBERED 28761 THROUGH 29022 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 accur f the above checks and as to the availability of funds for payment there.f. FINANCE DIR TOR ASSIS %CITY • ER PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF NOVEMBER 1999. MAYOR ,ATTEST: CITY CLERK COUNCIL. AGENDA NOV - 91999 1 ITEM Lo. i CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 Farewell Luncheon - P Lyons and J Stewart $ 352.95 Rosemead, September 20 ,1999 4110-6460-01 Annual Subscription Renewal- Capitol Weekly 149.00 4240-5225-UnitD1 Automotive Expenses- Unit01 121.13 Total $623.05 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 Asian Gang Investigators Seminar S 395.78 Orange, September 8-10, 1999 Attended by: Councilman Imperial 4100-6450-01 National League of Cities $162.00 Lubbock, Texas September 16- 18, 1999 Attended by: Mayor Pro Tern Clark 4100-6450-01 579.65 California JPIA Conference 638.53 4110-6450-01 58.88 Monterey, October 4-6, 1999 Attended by: Mayor Vasquez, Donald Wagner 4100-6450-01 639.59 League of California Cities Conference 1,011.36 4110-6450-01 371.77 San Jose, October 9- 12, 1999 Attended by: Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Brad Johnson 4100-6450-01 590.00 League of California Cities Conference 1,180.00 4110-6450-01 590.00 San Jose, October 9- 12, 1999 Attended by: Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Brad Johnson 4110-6450-01 20 Roundtrip Airfare Tickets (Sacramento) 2,510.00 4110-5010-01 Department Supplies 1.59 4180-4730-01 Equipment Maintenance/Repairs 177.65 Total $6,076.91 11/03/99 10: 31 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 50230 LIAB/GENL LAW/JULY 99 01-4300-06230-FUNDO1 17915. 65 50232 LIAR/GENL LAW/JULY 99 01-4300-06230-FUNDO1 498.58 50235 LIAB/GENL LAW/JULY 4TH 01-4200-06230-P94001 850.28 50236 LIAB/GENL LAW/PARADE 01-4200-D6230-P94801 288. 05 PRE PAID 2880- 19552.56 49975 LIAB/GENLLAW/LLEBG/JULY9: 01-4300-06230-P41701 458 . 16 49975 LIAR/GENLLAW/LLEBG/JULY9: 01-4300-06230-P41501 287. 01 49976 LIAB/GENL LAW/AUG 99 01-4300-06230-FUNDO1 17948. 30 49977 LIAB/GENL LAW/AUG 99 01-4300-06230-FUNDO1 498.56 CHECK NO. 2885 . 19192. 05 A & R COUMMUNITY CHILD 49803 CONTRACT SERVICES 02-4750-06320-P93802 2565. 00 CHECK NO. 2894 2565. 00 A B CHAMPION TROPHY CO 49808 DEPT SUPPLIES 01-4820-05010-FUNDO1 70. 36 49809 DEPT SUPPLIES 01-4840-05010-P51401 60.46 CHECK NO. 2885 . 130.82 A B E CORPORATION 49812 DEPT SUPPLIES 01-4830-05010-FUNDO1 248. 96 49816 DEPT SUPPLIES 01-4840-05010-P51501 162.32 CHECK NO. 2885. 411.28 A WARRENS EDUCATIONAL 49801 DEPT SUPPLIES 01-4840-05010-P51501 302.57 CHECK NO. 28861 302.57 A.Y.S.O 50118 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2898 50. 00 50119 FACILITY USE REFUND 81-0061-02300 50. 00 CHECK NO. 26982 50. 00 AAA FLAG & BANNER MFG 49802 ANNIVERSARY BANNERS 01-4200-06310-FUNDO 12266. 38 CHECK NO. 2883 12266.38 AIR CONDITIONING CO. , INC 49804 BLDG MAINT/RCRC 01-4180-04725-FUNDO 672 . 00 49805 BLDG MAINT/RSMD PARK 01-4180-04725-FUNDO 110. 00 49806 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO 393 . 00 49807 BLDG MAINT/CITY YARD 01-4810-04725-FUNDO 157. 00 CHECK NO. 288 '8 1332. 00 11/03/99 10: 31 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIRTOUCH CELLULAR - LA 50237 UTILITY SERVICE 01-4350-06110-FUNDO1 27 .30 PRE PAID 28806 27. 3D AIRTOUCH PAGING OF CALIF. 50214 PAGING SERVICE 01-4180-04730-FUNDO1 36.36 50215 PAGING SERVICE 01-4180-04730-FUND01 607_ 11 PRE PAID 28803 643.47 AM/PM DOOR INC 49810 BLDG MAINT 01-4830-04725-FUNDO1 1389. 27 CHECK NO. 2885E 1389.27 AMERICAN PLANNING ASSOC. 49800 MEMBERSHIP RENEWAL/BRAD J 01-4700-06460-FUNDO1 215. 00 CHECK NO. 26860 215. 00 AMERICAN SWING PRODUCTS 49811 GROUNDS MAINT 01-4810-04720-FUNDO1 63 . 65 CHECK NO. 28859 63. 65 AMERITAS LIFE INSURANCE 50158 DENTAL INS/OCTOBER 99 01-4810-04112-FUNDO1 89. 20 50158 DENTAL INS/OCTOBER 99 02-4750-04112-P95102 36.56 50158 DENTAL INS/OCTOBER 99 82-0082-02134 2575.12 PRE PAID 28767 2700.88 ANDREW PEREZ 50183 T-SHIRT REFUND 81-0061-02300 15. 00 50186 T-SHIRT REFUND 81-0081-02300 25. 00 50187 T-SHIRT REFUND 81-0081-02300 20. 00 50158 T-SHIRT REFUND 81-0081-02300 5. 00 PRE PAID 28782 65. 00 ANNA WONG 50149 CLASS REFUND 01-4840-03943-P51501 142. 00 CHECK NO. 28983 142. 00 ASH PARTY RENTALS 49813 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 35. 87 49814 DEPT SUPPLIES 01-4840-05010-P51501 19 . 73 49815 DEPT SUPPLIES 02-4750-05010-P95202 15. 85 CHECK NO. 28857 71. 45 AT&T 50178 UTILITY SERVICE 01-4300-06110-P71101 55. 64 50178 UTILITY SERVICE 01-4180-06110-FUND01 302.20 CITY OF ROSEMEAD 11/03/99 10:31 PAGE: 3 RM704UR1 WAREANT REGISTER # 99-42 11/ 9/99 �'}�Ex. )1m PAYEE INVOICE CHECK vnn DFCCRTPTON AfroUNT CHARGED AMOUNT AMOUNT AT&T PRE PAID 26778 357. 84 AT&T WIRELESS SERVICE 50163 UTILITY SERVICE 03-4360-06110-FUND03 17. 03 50163 UTILITY SERVICE 01-4180-06110-FUNDO1 197.58 50163 UTILITY SERVICE 01-4350-06110-FUNDO1 3.17 PRE PAID 28770 217.78 50257 UTILITY SERVICE 01-4350-06110-FUNDO1 40. 12 PRE PAID 28835 40. 12 ATIG ALAM SIDDIQI 50129 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 28984 100. 00 BANK OF AMERICA NT&SA 50267 TRAVEL & MEETING EXPENSE 01-4180-04730-FUNDO1 177. 65 50267 TRAVEL & MEETING EXPENSE 01-4110-06450-FUNDO1 3530. 65 50267 TRAVEL & MEETING EXPENSE 01-4110-05010-FUNDO1 1_59 50267 TRAVEL & MEETING EXPENSE 01-4100-06450-FUNDOI 2367. 02 PRE PAID 28838 6076.91 BANK OF AMERICA, N.A. 50165 TRAVEL & MEETING EXPENSE 01-4110-06460-FUNDO1 149 . 00 50165 TRAVEL & MEETING EXPENSE 01-4110-06450-FUNDO1 352.95 50165 TRAVEL & MEETING EXPENSE 01-4240-05225-UNITO1 121. 13 PRE PAID 26772 623 . 08 BARR LUMBER COMPANY, INC. 49820 HARDWARE SUPPLIES 01-4300-04725-P71101 30. 36 49821 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 47. 94 49822 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 21. 64 49823 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 43 . 79 49824 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 29. 81 49825 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 19 . 66 49826 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 41. 86 49827 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 30. 07 49828 HARDWARE SUPPLIES 01-4810-05010-FUND01 14 . 86 49829 HARDWARE SUPPLIES 01-4810-05010-FUNDD1 18 .77 49830 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9 .23 49831 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 1. 46 49832 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 25. 75 49833 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9. 14 49834 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 21. 34 49835 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 .29 49836 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12. 86 49837 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12. 65 CITY OF ROSEMEAD 11/03/99 10:31 PAGE: 4 RM704UR1 W• • ! T REGISTER 1 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOU. DESCR1PTON ACCOUNT CHARGED AMOUNT-AMOUNT BARR LUMBER COMPANY, INC. 49838 HARDWARE SUPPLIES 01-4740-05010-P95501 13 .22 49839 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 51. 72 49640 HARDWARE SUPPLIES 01-4820-05010-FUNDOI 21. 30 49841 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 54.42 49842 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 6. 67 49843 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 36.98 49844 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9.53 49845 HARDWARE SUPPLIES 01-4810-05010-FUND01 36.98 49846 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 22. 36 49847 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 35.72 49848 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 53.29 49849 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 -4 .44 49650 HARDWARE SUPPLIES 01-4200-06310-P94501 5. 83 49851 HARDWARE SUPPLIES 01-4740-05010-P95501 95. 62 49852 HARDWARE SUPPLIES 01-4740-05010-P95501 324 .75 49853 HARDWARE SUPPLIES D1-4740-05010-P95501 5. 77 49854 HARDWARE SUPPLIES 01-4740-05010-P95501 40. 90 CHECK NO. 28947 1214. 12 BETTY CRUCIS 50161 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 28985 30. 00 BOB HICKS TURF EQUIPMENT 49817 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 8.45 49818 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 182.34 49819 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 152. 66 CHECK NO. 28950 343 .45 CAL-AM WATER COMPANY 50160 UTILITY SERVICE 01-4180-06125-FUNDO1 806. 23 50160 UTILITY SERVICE 22-4640-06125-P92122 1906. 29 50160 UTILITY SERVICE 01-4830-06125-FUNDO1 2506.20 50160 UTILITY SERVICE 01-4810-06125-FUNDO1 6191. 67 50160 UTILITY SERVICE 22-4640-06125-P92222 212. 20 PRE PAID 28768 11622 . 59 CALIFORNIA STREET MAINT. 49856 STREET SWEEP/OCT 99 22-4600-04850-FUND22 11950. 00 CHECK NO. 28863 11950. 00 CHAMPION AMERICAN INC 49865 DEPT SUPPLIES 01-4810-05010-FUNDO1 75.71 CHECK NO. 28951 75.71 CITY OF ROSEMEAD 11/03/99 10: 31 PAGE: 5 RM704UR1 WARRANT REGISTER 1 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK vu!. DLSCHIPTON RLLUUN1 4tLVHlatU AlvLrvi IQA.UNT CHIN TRUONG 50131 FACILITY USE REFUND 61-0081-02300 100. 00 CHECK NO. 28986 100. 00 CINTAS 49860 UNIFORM PURCHASE 01-4810-05310-FUNDO1 177.55 49661 UNIFORM CLEANING 01-4810-05320-FUNDO1 169. 17 49862 UNIFORM CLEANING 01-4810-05320-FUNDOI 194.47 49863 UNIFORM CLEANING 01-4810-05320-PUNDOI 174. 82 49864 UNIFORM CLEANING 01-4810-05320-FUNDOI 173 . 47 CHECK NO. 28864 889.48 CITY CLERK'S ASSOC. OF 49855 MEMBERSHIP RENEWAL 01-4120-06460-FUNDO1 110. 00 CHECK NO. 28865 110. 00 CITY OF DIAMOND BAR 50240 MEETING EXP/10-20-99 01-4700-06450-FUND01 30. 00 50240 MEETING EXP/10-20-99 01-4110-06450-FUND01 60. 00 PRE PAID 28809 90. 00 CITY OF ROSEMEAD 50148 NET PAYROLL/10-03-99 95-0095-01002 54709. 70 PRE PAID 28762 54709. 70 50218 NET PAYROLL/10-17-99 95-0095-01002 59806. 16 PRE PAID 28815 59806. 16 CITY TRAFFIC ENGINEER 50266 MEETING EXP/10-30-99 01-4510-06450-FUND01 300.00 PRE PAID 28837 300. 00 COMMUNICATIONS SYSTEMS 50194 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 104.34 50195 SPECIAL EQUIP MAINT O1-4300-04740-FUNDO1 125. 00 CHECK NO. 28952 229.34 COMPUSA, INC. 49868 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 328.37 CHECK NO. 28953 328.37 CONCHITA ESCALONA 30120 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 28987 50. 00 CONLIN BROS. 19857 DEPT SUPPLIES 01-4840-05010-P51201 26. 30 ;9858 DEPT SUPPLIES 01-4840-05010-1351201 264. 18 CITY OF ROSEMEAD 11/03/99 10: 31 PAGE: 6 RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 U.0ER: jim PAYEE INVOICE CHECK T CONLIN BROS. 49859 DEPT SUPPLIES 01-4820-05010-FUNDO1 98. 94 CHECK NO. 28866 389. 42 CORRINE CHU YOUNTS 50212 CLASS INSTRUCTION 01-4840-04455-P51501 1108. 00 PRE PAID 28801 1108. 00 CUMMINS CAL PACIFIC, INC. 49866 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 302. 06 49867 BLDG MAINS 01-4180-04725-FUNDO1 200. 00 CHECK NO. 28916 502. 06 DANIELLE PHAN 50167 CLASS REFUND 01-4840-03943-P51501 142. 00 CHECK NO. 28988 142. 00 DARRIN PACHECO 50127 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 28989 50. 00 DEPT OF TRANSPORTATION 49873 SIGNAL MAINT/AUG 99 22-4630-04810-FUND22 1310. 69 CHECK NO. 28868 1310. 89 DEPT. OF ANIMAL CONTROL 49962 HOUSING SERVICES/SEPT 99 01-4330-04610-FUND01 4540. 85 CHECK NO. 28867 4540.85 DEWITT, INC. 49875 DIESEL FUEL 01-4810-05010-FUNDO1 491. 97 49876 DEPT SUPPLIES 01-4810-05010-FUND01 43. 20 CHECK NO. 28892 535. 17 DIANA E. EVENS 49877 DEPT SUPPLIES 01-4810-05010-FUNDO1 51.20 49877 DEPT SUPPLIES 01-4180-05010-FUND01 104 . 40 CHECK NO. 28923 155. 60 DICK'S AUTO SERVICE 49874 VEHICLE MAINT/UNIT #37 01-4240-05225-UNIT37 40. 00 CHECK NO. 28870 40. 00 DIVERSIFIED MAINTENANCE 79872 JANITORIAL SERVICE/OCT 99 01-4180-04710-FUNDO1 926. 00 CHECK NO. 28869 926. 00 CITY OF ROSEMEAD 11/03/99 10:31 PAGE: 7 RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 USER: Dim PAYEE INVOICE CHECK VOIT DFCCRTPTON APCOriNT rHARRFrI AMOHNT AMOIINT DON SAKAMOTO 50211 CLASS INSTRUCTION 01-4840-04455-P51501 1112. 18 PRE PAID 28600 1112 . 18 49878 EASTER/SUPPLIES 01-4200-05010-P94401 143 . 00 50112 CLASS INSTRUCTION 01-4840-04455-P51501 240. 00 CHECK NO. 28954 383 . 00 DONALD J. WAGNER 49871 REIMS/MTG EXP 10/09-12/99 01-4110-06450-FUNDO1 23.18 CHECK NO. 28940 23.18 DRESCO 49869 DEPT SUPPLIES 01-4700-05010-FUNDO1 79.50 CHECK NO. 28955 79.50 DUNN-EDWARDS CORPORATION 49870 DEPT SUPPLIES 01-4810-05010-FUNDO1 60.31 CHECK NO. 28871 60. 31 ED BUTTS FORD 49879 VEHICLE REPAIRS/UNIT#02 01-4240-05225-UNIT02 33. 00 49880 VEHICLE REPAIRS/UNIT#02 01-4240-05225-UNITO2 54 .13 CHECK NO. 28862 87.13 ELISA PEREZ 50170 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 26990 18.00 ERNIE RIOS 50182 DEPT SUPPLIES 01-4840-05010-P51401 668. 00 PRE PAID 28781 668. 00 EVANS TREE SERVICE 50245 TREE SERVICE/SEPT 99 22-4640-04722-FUND22 1746. 94 50245 TREE SERVICE/SEPT 99 01-4810-04722-FUNDO1 3347. 69 50245 TREE SERVICE/SEPT 99 22-4640-04722-FUND22 15830. 60 PRE PAID 28826 20925. 23 49885 TREE SERVICE/OCTOBER 99 01-4810-04722-FUNDO1 1619. 65 49885 TREE SERVICE/OCTOBER 99 22-4640-04722-FUND22 1791. 38 CHECK NO. 28872 3411.23 EWING IRRIGATION PRODUCTS 49881 DEPT SUPPLIES 01-4300-05010-P71101 392. 83 49882 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 762. 03 49883 IRRIGATION SUPPLIES 01-4810-05030-FUND01 14. 90 49884 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 102. 56 CHECK NO. 28873 1272. 32 CITY OF ROSEMEAD 11/03/99 10: 31 PAGE: 8 RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK ' . . . . . .. T F&A FEDERAL CREDIT UNION 50151 PAYROLL WITHHLDG/10-03-9S 82-0082-02120 5253. 73 PRE PAID 28764 5253.73 5022D PAYROLL WITHHLDG/10-17-9S 62-0082-02120 3786.73 PRE PAID 26617 3786. 73 FAIR HOUSING COUNCIL OF S.G.V. 49887 FAIR HOUSING SVC/SEPT 99 02-4750-07610-P96302 1817. 00 CHECK NO. 28956 1817. 00 FAMILY COUNSELING SERVICE 49888 COUNSELING SERVICE/SEP 9S 02-4750-06320-P93102 2055. 00 CHECK NO. 28674 2055. 00 FEDERATION FOR A DEMOCRATIC CHINA 50121 CLASS INSTRUCTION 81-0081-02300 100. 00 CHECK NO. 28991 100. 00 FOOTHILL ACADEMY OF GYM 50268 CLASS INSTRUCTION 01-4840-04455-P51501 126.40 PRE PAID 28839 126.40 FORTIS BENEFIT INS CO. 50248 LIFE INS PREMIUMS/NOV 99 01-4810-04114-FUNDO1 184. 00 50248 LIFE INS PREMIUMS/NOV 99 01-4100-04114-FUNDO1 104. 00 50248 LIFE INS PREMIUMS/NOV 99 01-4740-04114-P95501 40. 00 50248 LIFE INS PREMIUMS/NOV 99 02-4750-04114-P95102 20. 00 50248 LIFE INS PREMIUMS/NOV 99 01-4110-04114-FUNDO1 120. 00 50248 LIFE INS PREMIUMS/NOV 99 01-4120-04114-FUNDO1 20. 00 50248 LIFE INS PREMIUMS/NOV 99 01-4130-04114-FUNDO1 80.00 50248 LIFE INS PREMIUMS/NOV 99 01-4800-04114-FUNDO1 60. 00 50248 LIFE INS PREMIUMS/NOV 99 01-4700-04114-FUNDO1 60.00 50248 LIFE INS PREMIUMS/NOV 99 01-4820-04114-FUNDO1 60. 00 PRE PAID 28829 748. 00 FREDDIE MAC'S, INC. 49886 VEHICLE REPAIRS/UNIT#26 01-4240-05250-UNIT26 50. 00 CHECK NO. 28875 50. 00 GALL'S INC. 49909 DEPT SUPPLIES 01-4110-05010-FUNDO1 93. 30 49910 DEPT SUPPLIES 01-4320-05010-FUNDO1 75. 92 CHECK NO. 28876 169 . 22 GARVEY EQUIPMENT COMPANY 49915 DEPT SUPPLIES 01-4810-05010-FUND01 225. 84 49916 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 44.35 CITY OF ROSEMEAD 11/03/99 10: 31 PAGE: 9 RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK Von DFCCPTPTrIN prrn1n.T runnrEp A rz.T 4MOUNT GARVEY EQUIPMENT COMPANY CHECK NO. 28877 270. 19 GOLDEN ROSE FLORIST 49907 FLOWERS/MRAKICH 01-4110-05010-FUNDO1 37. 88 49908 FLOWERS/SR BREAKFAST 02-4750-05010-P95202 38.45 CHECK NO. 28957 76. 33 GORDON TERMITE CONTROL 49911 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO1 34. 00 49912 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 47_50 49913 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 23.50 49914 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO1 34. 00 CHECK NO. 28878 139. 00 GRACE RAMOS 50168 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 28992 18. 00 HAROLD'S KEY SHOP 49893 LOCKS 01-4300-04725-P71101 668.31 49894 KEYS 01-482D-05010-FUNDO1 7. 04 49895 KEYS 01-4810-05010-FUNDO1 28.58 49896 KEYS 01-4810-05010-FUNDO1 42.22 49897 KEYS 01-4810-05010-FUNDO1 3. 03 49898 KEYS 01-4810-05010-FUNDO1 11.91 49899 KEYS 01-4810-05010-FUNDO1 6.93 49900 KEYS 01-4810-05010-FUND01 28 . 25 49901 LOCK SERVICE 01-4810-04725-FUNDO1 55. 00 49902 KEYS 01-4810-04740-FUNDO1 61.93 49903 KEYS & LOCK SERVICE 01-4810-04725-FUNDO1 65.28 49904 KEYS 01-4810-04725-FUNDO1 66. 93 49905 LOCK SERVICE 01-4180-04725-FUNDO1 45. 00 CHECK NO. 28880 1090. 41 HARRY'S RADIATOR SHOP 49906 VEHICLE MAINT/UNIT#07 01-4240-05225-UNIT07 326.55 CHECK NO. 28881 326. 55 HI BANH 49931 PARKING CITATION REFUND 01-4310-04620-FUNDO1 23 . 00 CHECK NO. 28993 23 . 00 HI-TOWERS OFFICE SUPPLY 49889 DEPT SUPPLIES 01-4300-05010-P71101 177 . 64 49890 DEPT SUPPLIES 01-4130-05010-FUNDO1 77. 12 49891 DEPT SUPPLIES 01-4130-05010-FUNDO1 -4 . 62 11/03/99 10: 31 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HI-TOWERS OFFICE SUPPLY 49892 DEPT SUPPLIES 01-4300-05010-P71101 179. 08 CHECK NO. 26882 429.22 HINDERLITER DE LLAMAS 50239 CONTRACT SERV/3RD QTR 01-4130-04460-FUNDO1 1051. 05 PRE PAID - 28806 1051. 05 HOWARD'S 50226 DEPT SUPPLIES 01-4810-05010-FUNDDI 431.92 PRE PAID 26822 431.92 HOWLAND ELECTRIC 49917 DEPT SUPPLIES O1-4810-05010-FUNDO1 6.71 49918 DEPT SUPPLIES 01-4810-05010-FUNDO1 464 .39 49919 DEPT SUPPLIES 01-4810-05010-FUND01 145.87 CHECK NO. 28883 616. 97 HUYNH KIET 50173 DUMPSTE02 REFUND 01-4720-03255-FUNDO1 250.00 CHECK NO. 28994 250. 00 ICMA RETIREMENT TRUST 457 50155 PAYROLL WITHHLDG/10-03-99 62-0082-02121 2444.58 PRE PAID 28765 2444.58 50221 PAYROLL WITHHLDG/10-17-99 82-0082-02121 2419 .58 PRE PAID 28818 2419.58 INACOM COMPUTER CENTER 49920 COMPUTER EQUIP/BRUELTE 01-4300-08220-P41401 12731. 10 49921 COMPUTER EQUIP/BRUELTE 01-4300-08220-P41401 832. 59 49922 COMPUTER EQUIP/BRUELTE 01-4300-08220-P41401 502. 57 49923 COMPUTER EQUIP/BRUELTE 01-4300-08220-P41401 5389. 26 49924 COMPUTER EQUIP/BRUELTE 01-4300-08220-P41401 3413. 61 49925 COMPUTER EQUIP/BRUELTE 01-4300-08220-P41401 3413 . 61 49926 COMPUTER SOFTWARE/BRUELTE 01-4300-08220-P41401 835.76 49927 COMPUTER SOFTWARE/BRUELTE 01-4300-08220-P41401 10857 .86 49928 COMPUTER SOFTWARE/BRUELTE 01-4300-08220-P41401 306. 83 49929 COMPUTER SOFTWARE/BRUELTE 01-4300-08220-P41401 -2855. 64 49930 COMPUTER SOFTWARE/BRUELTE 01-4300-08220-P41401 30.52 CHECK NO. 28885 35458. 07 INDUSTRIAL COMMERCIAL 49932 BLDG MAINT 01-4300-04725-P71101 250. 00 49933 VEHICLE MAINT/UNIT#10 01-4240-05250-UNIT10 335.00 49934 SPECIAL EQUIP MAINT 01-4810-04720-FUNDO1 135.27 49934 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 251.73 CITY OF ROSEMEAD 11/03/99 10: 31 PAGE: 11 RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INDUSTRIAL COMMERCIAL CHECK NO. 28888 972 . 00 INLAND EMPIRE STAGES 49937 RECREATIONAL TRANSIT 28-4660-04690-P97128 604. 80 49937 RECREATIONAL TRANSIT 01-4840-04690-P51601 352 .20 49937 RECREATIONAL TRANSIT 01-4840-06464-P51601 2660. 00 49938 RECREATIONAL TRANSIT 28-4660-04690-P97128 531.50 49938 RECREATIONAL TRANSIT 01-4840-06464-P51601 2344 .50 49939 RECREATIONAL TRANSIT 01-4840-06464-P51601 660. 00 49939 RECREATIONAL TRANSIT 28-4660-04690-P97128 352 . 50 CHECK NO. 28889 7705.50 INTERNATIONAL CONFERENCE 49949 ANNUAL MEMBERSHIP/BAILEY 01-4710-06460-FUNDO1 195. 00 CHECK NO. 28887 195. 00 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 49940 ANNUAL MEMBERSHIP RENEWAL 01-4120-06460-FUNDO1 165. 00 VALDERRAMA CHECK NO. 28890 165. 00 INTERSTATE BATTERY SYSTEM 49935 VEHICLE MAINT/UNIT#26 01-4240-05225-UNIT26 67. 06 CHECK NO. 28886 67. 06 IRON MOUNTAIN 49936 RECORD STORAGE 01-4180-06411-FUNDO1 57 .70 CHECK NO. 28958 57.70 J & 0 PLUMBING 49954 VALLEY BLVD IMP 22-4500-04905-P76122 370.28 CHECK NO. 28891 370.28 J&J EQUIPMENT 49951 EQUIP RENTAL 01-4810-04675-FUNDO1 72. 31 49952 EQUIP RENTAL 01-4810-04675-FUNDO1 28. 60 49953 EQUIP RENTAL 01-4810-04675-FUNDO1 100. 10 CHECK NO. 28960 201. 01 J. HAROLD MITCHELL CO. 49958 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 71.76 49959 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 -47. 09 49960 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 46. 98 49961 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 42 . 69 CHECK NO. 28893 114 . 34 CITY OF ROSEMEAD 11/03/99 10: 31 PAGE: 12 RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 USER: jim INVOICE CHECK PAYEE _ AMeri OTINT JAMES TRAM 50. 00 50132 FACILITY USE REFUND 81-0081-0230050. 00 CHECK NO. 28995 50133 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 28996 50. 00 JAY T. IMPERIAL 50223 REIMB/TRVL & MTG/SN JOSE 01-4100-06450-FUNDD1 110.73 110.73 10/10-12/99 PRE PAID 28820 JEANETTE MARTINEZ 50115 CLASS INSTRUCTION 01-4840-04455-P51501 284. 00 284. 00 CHECK NO. 28909 JESUS BERNAL 100. 00 50122 FACILITY REFUND 81-0081-02300 CHECK NO. 28997 100. 00 JIFFY LUBE 49955 VEHICLE MAINT/UNIT#02 01-4240-05225-UNIT02 37.61 37. 61 CHECK NO. 28959 JII SALES PROMOTION 49945 DEPT SUPPLIES 01-4110-05010-FUNDO1 112.24 112.24 CHECK NO. 28697 JIM'S PLANT TAJA 49947 BLDG MAINT 01-4300-04725-P71101 340.99 49948 BLDG MAINT 01-4810-04725-FUNDO1 100. 67 CHECK NO. 26894 441. 66 JOE A. GONSALVES 49956 OCTOBER SERVICES 01-4200-04465-FUNDO1 2500. 00 49957 NOVEMBER SERVICES 01-4200-04465-FUND01 2500. 00 5000. 00 CHECK NO. 28879 JOE VASQUEZ 50200 REIMB/MTG EXP 10/04-05/99 01-4100-06450-FUNDO1 61. 04 61. 04 MONTEREY PRE PAID 28791 JOSE ARELLANO 100. 00 50117 FACILITY USE REFUND 81-0081-02300 CHECK NO. 28998 100. 00 JUAN DE LIRA 50207 FACILITY USE REFUND 01-4840-04455-P51501 218.40 PRE PAID 28796 218.40 CITY OF ROSEMEAD 11/03/99 10: 31 PAGE: 13 RM704UR1 WARRANT REGISTER i 99-42 11/ 9/99 ER: jim PAYEEINVOICE CHECK VOU. DESCRIPTON ACCOUNT- CJTA ED AMOUNT T JUAN DE LIRA 201. 60 50116 FACILITY DSE REFUND 01-4840-04455-P51501 201. 60 CHECK NO. 26896 JUAN VILLARREAL 50130 FACILITY USE REFUND 81-0061-02300 100. 00 CHECK NO. 28999 100. 00 JUDICIAL DATA SYSTEMS 49946 PARKING CIT PROC/SEPT 99 01-4310-04620-FUNDO1 196.36 196. 36 CHECK NO. 26917 KATIE VICARIO 591. 09 50201 CLASS INSTRUCTION 01-4840-04455-P51501 591.09 PRE PAID 26792 50208 CLASS INSTRUCTION 01-4840-04455-P51501 596.27 596.27 PRE PAID 28797 49944 CLASS INSTRUCTION 01-4840-04455-P51501 580.72 580.72 CHECK NO. 28979 KEITH JEFFERSON 50143 EXCURSION REFUND 01-4840-03944-P51601 13. 00 13. 00 CHECK NO. 29000 KELLY PAPER COMPANY 49943 DEPT SUPPLEIS 01-4110-05010-FUNDO1 411. 35 411.35 CHECK NO. 28898 KSI 49941 POOL MAINT 0I-4830-04726-FUNDO1 166. 63 49942 POOL MAINT 01-4830-04726-FUNDO1 39.51 CHECK NO. 28899 206. 14 LA COUNTY ASSESSOR 49978 MAPS E. POSTAGE 01-4700-04613-FUNDO1 14. 75 CHECK NO. 28904 14 .75 LA COUNTY DIST. ATTORNEY 49968 LEGAL SERV/MAY-JUNE 99 01-4150-04320-FUNDO1 588.30 588. 30 CHECK NO. 28905 LA COUNTY METRO TRANSPORT 50244 BUS PASSES/AUG 99 28-4660-07510-P97028 14265. 00 14265.00 PRE PAID 28813 LA COUNTY REGISTRAR/REC 50196 FILING FEES 02-4750-07610-P95302 21. 00 CITY OF ROSEMEAD 11/03/99 10:31 PAGE: 14 RM704UR1 WARRANT REGISTER X 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK vuU. DY.SURIPTON AULUUNT LHA1<(,HL- AMVUNI AmuUNT LA COUNTY REGISTRAR/REC PRE PAID 28787 21. 00 LA COUNTY SHERIFF DEPT 50216 CONTRACT SERVICES/JULY 99 01-4300-04515-FUNDO1 37097.75 50216 CONTRACT SERVICES/JULY 9E 01-4300-04516-FUNDO1 18594.47 -50216 CONTRACT SERVICES/JULY 99 01-4300-04512-FUND01 172876. 51 50216 CONTRACT SERVICES/JULY 99 01-4300-04518-FUNDO1 12365. 92 50216 CONTRACT SERVICES/JULY 99 01-4300-04514-FUNDO1 67616.43 50216 CONTRACT SERVICES/JULY 95 01-4300-04615-FUNDO1 14397.33 50225 CONTRACT SERVICES/JUL 99 01-4300-04512-FUNDO1 8309.75 50228 CONTRACT SERVICES/JUL 4TP 01-4200-04512-P94001 14171. 35 50229 CONTRACT SERVICES/PARADE 01-4200-04512-P94801 4800. 90 PRE PAID 28804 350230.41 49972 CONTRACT SVC/AUG 99 01-4300-04512-FUNDO1 162919.59 49972 CONTRACT SVC/AUG 99 01-4300-04516-FUNDO1 12365.92 49972 CONTRACT SVC/AUG 99 01-4300-04516-FUNDO1 18594.47 49972 CONTRACT SVC/AUG 99 01-4300-04515-FUND01 37097.75 49972 CONTRACT SVC/AUG 99 01-4300-04514-FUNDO1 67616.43 49972 CONTRACT SVC/AUG 99 01-4300-04615-FUND01 14397.33 49972 CONTRACT SVC/AUG 99 01-4130-04470-FUND01 544.16 49973 CONTRACT SVC/AUG 99 01-4300-04512-FUNDO1 8309.75 49974 CONTRACT SVC/LLEGB/JULY99 01-4300-04512-P41501 12420. 98 49979 PRISONER MAINT/AUG 99 01-4300-0452D-FUNDO1 3926. 02 CHECK NO. 28906 338192.40 LA TEL CORP 49970 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 212. 00 CHECK NO. 28903 212 . 00 LAIDLAW TRANSIT, INC. 50139 DIAL-A-RIDE/SEPT 99 28-4660-07510-P96828 26859.27 50140 SHOPPER SHUTTLE/SEPT 99 28-4660-07510-P96728 14413.43 50141 DIAL-A-RIDE/ADJUST 28-4660-07510-P96828 297. 00 50142 SHOPPER SHUTTLE/ADJUST 28-4660-07510-P96728 528. 0D CHECK NO. 28901 44097.70 LE LY 50146 CLASS REFUND 01-4840-03943-P51501 142. 00 CHECK NO. 29001 142 . 00 LEAGUE OF CALIF. CITIES 50147 MEETING EXP 10/10-12/99 01-4700-06450-FUNDO1 295. 00 PRE PAID 28761 295.00 49963 MEETING EXP/09-15-99 01-4110-06450-FUNDO1 20. 00 CHECK NO. 28902 20. 00 CITY OF ROSEMEAD PAGE: 15 11/03/99 10:31 RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 Up ER: jim PAYEE INVOICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMUUNI ArjuUNT LEXIS LAW PUBLISHING 61.41 49971 DEPT SUPPLIES 01-4110-05010-FUNDD1 61. 41 CHECK NO. 28963 LIMA AUTO REPAIR _ 660. 93 49969 VEHICLE REPAIRS/UNIT#20 Ol_4240-052CHECK 25-28900 660. 93 LINDA LUONG 50153 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 29002 18. 00 50154 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 29003 18. 00 LONG NGOC BUI 100. OD 50125 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29004 M & L SPORTS 50202 OFFICIATORS 01-4840-0445D-P51401 320. 00 50203 OFFICIATORS 01-4840-04450-P51401 300.00 50204 OFFICIATORS 01-4840-04450-P51401 360. 00 PRE PAID 28793 980. 00 MACOMCO 49990 VEHICLE REPAIRS/UNIT 36 28-4660-05225-UNIT36 286.44 86.44 49991 VEHICLE REPAIRS/UNIT 32 28-4660-05225-UNIT32 49992 VEHICLE REPAIRS/UNIT 31 28-4660-05225-UNIT31 97.46 479.41 CHECK NO. 28907 MAE SUE IBEAS 50113 CLASS INSTRUCTION 01-4840-04455-P51501 331. 20 331.20 CHECK NO. 28884 MAP MOBILE COMM. INC. 50190 PAGING SERVICE 01-4180-04730-FUNDO1 103. 24 3 .24 50191 PAGING SERVICE 01-4180-04730-FUNDOI PRE PAID 28784 139 . 19 MARIE RAMIREZ 50251 EXCURSION REFUND 01-4840-03944-P51601 112 . 00 50252 EXCURISON REFUND 01-4840-03944-P51601 15. 00 PRE PAID 28832 127 . 00 MARIPOSA HORTICULTURAL 49983 EXTRA LANDSCAPE MAINT 22-4640-04722-P92622 486. 65 49983 EXTRA LANDSCAPE MAINT 22-4640-04722-P92722 1550.00 CITY OF ROSEMEAD 11/03/99 10: 31 PAGE: 16 RM704UR1 WARRANT REGISTER i 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOO. OLSURIFTON ACCOUNT CHARbt,u A1UUNI-x4OVNT MARIPOSA HORTICULTURAL 49983 EXTRA LANDSCAPE MAINT 22-4640-04722-P92622 492. 67 49983 EXTRA LANDSCAPE MAINT 01-4180-04720-FUND01 217.77 49983 EXTRA LANDSCAPE MAINT 22-4640-04722-P92422 2550. 00 49993 LANDSCAPE MAINT/SEPT 99 22-4640-04723-P92722 831. 00 49993 LANDSCAPE MAINT/SEPT 99 22-4640-04723-P92322 390. 00 49993 LANDSCAPE MAINT/SEPT 99 22-4640-04723-P92622 405.00 49993 LANDSCAPE MAINT/SEPT 99 22-4640-04723-P92122 181.00 49993 LANDSCAPE MAINT/SEPT 99 01-4870-04730-FUNDO1 210.00 49993 LANDSCAPE MAINT/SEPT 99 01-4180-04720-FUND01 960.00 49993 LANDSCAPE MAINT/SEPT 99 22-4640-04723-P92522 780. 00 49993 LANDSCAPE MAINT/SEPT 99 22-4640-04723-P92422 3076.00 CHECK NO. 28908 12130. 09 MARTHA MOYA 50124 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29005 100. 00 MCGLADREY & PULLEN 50253 PROFESSIONAL SVC/Y2K 01-4130-04415-FUNDO1 2107.50 50254 PROFESSIONAL SVC/Y2K 01-4130-04415-FUNDO1 12550. 00 PRE PAID 28833 14657 . 50 50255 PROFESSIONAL SERVICES 01-4130-04410-FUNDO1 11800. 00 50256 PROFESSIONAL SERVICES 01-4130-04410-FUNDO1 5000. 00 PRE PAID 28834 16800. 00 MFI TITLE SERVICE 49980 TITLE REPORT 02-4750-07610-P95802 65. 00 49984 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 CHECK NO. 29022 130. 00 MITCHELL PEST CONTROL INC 49982 TREE & TURF MAINT 22-4640-04722-FUND22 300. 00 CHECK NO. 28910 300. 00 MITY-LITE, INC 49981 DEPT SUPPLIES 01-4810-05010-FUNDO1 2017. 37 CHECK NO. 28911 2017 . 37 MONTEREY PARK POLICE DEPT 50199 MEETING EXP/10-20-99 01-4300-06450-FUND01 60. 00 50199 MEETING EXP/10-20-99 01-4100-06450-FUND01 20. 00 PRE PAID 28790 80. 00 MORRISON HEALTH CARE INC 49985 SR LUNCH PROGRAM 02-4750-07610-P95202 1370. 05 49986 SR LUNCH PROGRAM 02-4750-07610-P95202 1323 . 05 CITY OF ROSEMEAD 11/03/99 10:31 PAGE: 17 RM704UR1 WARRANT REGISTER 1 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMUUNT MORRISON HEALTH CARE INC 49987 SR LUNCH PROGRAM 02-4750-07610-P95202 223.25 49988 SR LUNCH PROGRAM 02-4750-07610-P95202 1069.25 49989 SR LUNCH PROGRAM 02-4750-07610-P95202 1330.10 CHECK NO. 2896' 5315.70 MUNICIPAL COURT 2995. 00 49994 PARKING CIT PROC/AUG 99 01-4310-04620-FUNDO1 2995. 00 CHECK NO. 2885 MUNICIPAL MANAGEMENT ASST 40. 00 49995 ANNUAL MEMBERSHIP/WILKIE& 01-4110-06460-FUNDO1 40. 00 CHECK NO. 2891 NAPA - GENUINE PARTS CO 50002 DEPT SUPPLIES 01-4740-05010-P95501 6.46 50005 DEPT SUPPLIES 01-4810-05010-FUNDO1 57. 15 50006 DEPT SUPPLIES 01-4810-05010-FUNDD1 11.56 CHECK NO. 2896•' 75.17 NEILSON PRESS, INC. 49999 PRINTING SERVICES 01-4110-04678-FUNDO1 31.56 50000 PRINTING SERVICES 01-4110-04678-FUNDO1 56. 63 50001 PRINTING SERVICES 01-4110-04678-FUND01 56. 63 144.82 CHECK NO. 2891 NETWORK SERVICES GROUP 50003 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 183 .51 50004 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 175.80 359. 31 CHECK NO. 2896 NEW CENTURY FORD 49998 VEHICLE REPAIRS/UNIT 36 28-4660-05230-UNIT36 606. 33 CHECK NO. 2896: 606. 33 NILDA RUIZ 50192 FACILITY USE REFUND 81-0081-02300 100. 00 100. 00 PRE PAID 2878" NORMAN'S PLUMBING & HEAT 49996 VALLEY BLVD/PLUMBING RPRS 22-4500-04905-P76122 175. 00 49997 PLUMBING REPAIRS 01-4810-04725-FUNDO1 177.05 352 . 05 CHECK NO. 2891' NU PHAN 50152 CLASS REFUND 01-4840-03943-P51501 142. 00 142. 00 CHECK NO. 2900- CITY OF ROSEMEAD 11/03/99 10:31 PAGE: 18 RM704UR1 WAREANT REGISTER # 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPT0N ACCOUNT CIIA..C*71 T"`OUmT AMOUNT OPTIONS 50126 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29007 100. 00 ORIENTAL TRADING CO. 50007 CLASS SUPPLIES 01-4840-05010-P51501 213.40 213.40 CHECK NO. 28968 PACIFIC BELL TELEPHONE 50197 UTILITY SERVICE 01-4300-06110-P71101 0. 06 50197 UTILITY SERVICE 01-4180-06110-P955D1 15. 73 50197 UTILITY SERVICE 01-4180-06110-FUNDD1 2700. 78 PRE PAID 26788 2716.57 PARTY CITY 50023 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 69. 86 50024 DEPT SUPPLIES 02-4750-05010-P95202 131. 10 200. 96 CHECK NO. 28918 PAULINE JOHNSTON 50111 CLASS INSTRUCTION 01-4840-04455-P51501 112. 00 CHECK NO. 26895 112 . 00 PC NETWORKS 50238 COMPUTER UPGRADE/LABOR 01-4130-08220-FUNDO1 500.00 50277 COMPUTER UPGRADE/LABOR 01-4130-08220-FUNDO1 225. 00 PRE PAID 28807 725. 00 50017 SPEC EQUIPMENT MAINT 01-4820-04740-FUNDO1 200. 00 50017 SPEC EQUIPMENT MAINT 01-4110-04740-FUNDO1 125. 00 50017 SPEC EQUIPMENT MAINT 01-4300-04740-FUNDO1 300. 00 50016 SPEC EQUIPMENT MAINT 01-4820-04740-FUND01 575. 00 50019 SPEC EQUIPMENT MAINT 01-4110-04740-FUNDO1 500. 00 CHECK NO. 28969 1700. 00 PLUMBING WHOLESALE OUTLET 50022 DEPT SUPPLIES 01-4810-D5010-FUNDO1 102 . 24 CHECK NO. 28962 102 . 24 POST ALARM SYSTEMS 50246 ALARM SERVICE/GARVEY PARK 01-4810-04725-FUNDO1 511. 50 PRE PAID 28827 511. 50 POSTMASTER ROSEMEAD 50217 POSTAGE 01-4110-05012-FUNDO1 500. 00 PRE PAID 28814 500. 00 CITY OF ROSEMEAD 11/03/99 10: 31 PAGE: 19 RM704UR1 WARRANT REGISTER i 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTOR AtCwUdT CnARUEu fl OUNT AMOUNT PREFERRED ALLIANCE 50020 RECRUITING EXPENSE 01-4110-04685-FUND01 42. 00 50021 RECRUITING EXPENSE 01-4110-04685-FUNDOl 42. 00 CHECK NO. 28961 84 . 00 PRUDENTIAL OVERALL SUPPLY 50008 MOPS & MATS 01-4810-04725-FUNDO1 58 .84 50009 MOPS & MATS 01-4810-04725-FUNDO1 37. 88 50010 MATS 01-4810-04725-FUNDO1 22.47 50011 MOPS 01-4810-04725-FUND01 14.49 50012 MOPS & MATS 01-4810-04725-FUNDO1 58. 84 50013 MOPS & MATS 01-4810-04725-FUNDO1 37.88 50014 MATS 01-4810-04725-FUNDO1 22. 47 50015 MOPS 01-4810-04725-FUNDO1 14 . 49 50016 MATS 01-4180-04725-FUND01 19. 99 CHECK NO. 28919 287. 35 PUBLIC EMPLOYEES' RETIREMENT SYS 50166 RETIREMENT ANNTY/09-19-95 01-4100-04120-FUNDO1 809. 01 50166 RETIREMENT ANNTY/09-19-9S 01-4120-04120-FUNDO1 303. 03 50166 RETIREMENT ANNTY/09-19-95 01-4110-04120-FUNDO1 2088. 10 50166 RETIREMENT ANNTY/09-19-9S 02-4750-04120-P95102 204. 98 50166 RETIREMENT ANNTY/09-19-95 01-4820-04120-FUNDO1 707 . 56 50166 RETIREMENT ANNTY/09-19-95 01-4810-04120-FUNDO1 1768 . 34 50166 RETIREMENT ANNTY/09-19-95 01-4800-04120-FUNDO1 907. 35 50166 RETIREMENT ANNTY/09-19-95 01-4740-04120-P95501 330.83 50166 RETIREMENT ANNTY/09-19-95 01-4700-D4120-FUNDO1 810.46 50166 RETIREMENT ANNTY/09-19-9'. 01-4150-04120-FUNDO1 701.73 50166 RETIREMENT ANNTY/09-19-95 01-4130-04120-FUNDO1 846. 69 PRE PAID 28773 9478. 08 50172 HEALTH PREMIUMS/OCT 99 01-4110-04110-FUNDO1 330. 93 PRE PAID 28774 330. 93 50175 HEALTH PREMIUMS/OCT 99 01-4700-04110-FUNDO1 198. 99 PRE PAID 28775 198. 99 50176 HEALTH PREMIUMS/OCT 99 01-4120-04110-FUNDO1 164.41 50176 HEALTH PREMIUMS/OCT 99 01-4130-04110-FUNDO1 1565. 16 50176 HEALTH PREMIUMS/OCT 99 01-4150-04110-FUNDO1 710. 00 50176 HEALTH PREMIUMS/OCT 99 01-4700-04110-FUNDO1 591.48 50176 HEALTH PREMIUMS/OCT 99 01-4740-04110-P95501 768.79 50176 HEALTH PREMIUMS/OCT 99 01-4800-04110-FUNDO1 1147 . 41 50176 HEALTH PREMIUMS/OCT 99 01-4810-04110-FUNDO1 1862 .28 50176 HEALTH PREMIUMS/OCT 99 01-4820-04110-FUNDO1 3359.51 50176 HEALTH PREMIUMS/OCT 99 01-4100-04110-FUNDO1 1457. 87 50176 HEALTH PREMIUMS/OCT 99 02-4750-04110-P95102 273 . 00 50176 HEALTH PREMIUMS/OCT 99 01-4110-04110-FUNDO1 2810. 66 PRE PAID 28776 14710. 57 50227 RETIREMENT ANNTY/10-17-991 01-4110-04120-FUNDO1 2068 . 27 CITY OF ROSEMEAD 11/03/99 10:31 PAGE: 20 HMJU4UR1 WARRANT RLGISTLR f 99-42 11/ 9/99 USER: aim PAYEE INVOICE CHECK VOU, DESCRIPTON ACCOUNT CHAPPED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 50227 RETIREMENT ANNTY/10-17-9S 01-4120-04120-FUNDO1 303 . 03 50227 RETIREMENT ANNTY/10-17-9S 01-4130-04120-FUNDO1 846. 69 50227 RETIREMENT ANNTY/10-17-9S 01-4150-04120-FUNDO1 663 .27 50227 RETIREMENT ANNTY/10-17-9S 01-4100-04120-FUNDO1 809. 01 50227 RETIREMENT ANNTY/10-17-9S 01-4700-04120-FUNDO1 672 .42 50227 RETIREMENT ANNTY/10-17-95 01-4810-04120-FUNDO1 1768.34 50227 RETIREMENT ANNTY/10-17-9S 01-4740-04120-P95501 330.83 50227 RETIREMENT ANNTY/10-17-95 01-4820-04120-FUNDO1 707 .56 50227 RETIREMENT ANNTY/10-17-9S 02-4750-04120-P95102 204. 98 50227 RETIREMENT ANNTY/10-17-9'_ 01-4800-04120-FUNDO1 907. 35 PRE PAID 28623 9281.75 50231 RETIREMENT ANNTY/10-03-95 01-4700-04120-FUNDO1 610.46 50231 RETIREMENT ANNTY/10-03-95 01-4740-04120-P95501 330. 63 50231 RETIREMENT ANNTY/10-03-9S 01-4800-04120-FUNDO1 907.35 50231 RETIREMENT ANNTY/10-03-95 01-4810-04120-FUNDO1 1768.34 50231 RETIREMENT ANNTY/10-03-95 01-4100-04120-FUNDO1 207 .21 50231 RETIREMENT ANNTY/10-03-95 01-4110-04120-FUNDO1 2088. 10 50231 RETIREMENT ANNTY/10-03-9S 01-4820-04120-FUNDO1 707.56 50231 RETIREMENT ANNTY/10-03-9S 01-4120-04120-FUNDO1 303. 03 50231 RETIREMENT ANNTY/10-03-9S 02-4750-04120-P95102 204 .98 50231 RETIREMENT ANNTY/10-03-9S 01-4130-04120-FUNDO1 846. 69 PRE PAID 28624 8174 . 55 R.C. GLASS CO. , INC. 50030 BLDG MAINT 01-4830-04725-FUNDO1 110. 47 CHECK NO. 26920 110.47 RADIO SHACK ACCOUNTS REC. 50026 DEPT SUPPLIES 01-4840-05010-P51501 9.71 CHECK NO. 28971 9.71 RELIABLE LIGHTING SERVICE 50031 LIGHTING SERVICES 01-4810-06120-FUNDO1 219. 61 50032 LIGHTING SERVICES 01-4810-06120-FUNDO1 160. 00 50033 LIGHTING SERVICES 01-4810-06120-FUNDO1 1044. 53 CHECK NO. 28973 1424 .14 RELIABLE RIBBON CO. 50034 COMPUTER SUPPLIES 01-4130-05011-FUNDD1 399.75 CHECK NO. 28921 399 .75 RENTOKIL-LOS ANGELES 50035 BLDG MAINT 01-4180-04725-FUNDO1 91. 50 CHECK NO. 28972 91. 50 CITY OF ROSEMEAD 11/03/99 10: 31 PAGE: 21 RN704UR1 WARRANT REGISTER 1 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCBLANT Cr.ARGLB }MOUNT AMOUNT REVOLVING ACCOUNT 50276 REVOLVING ACCOUNT 82-0082-02115 17. 00 50276 REVOLVING ACCOUNT 01-4130-05010-FUNDO1 5. 00 50276 REVOLVING ACCOUNT 01-4130-06450-FUNDO1 49.80 50276 REVOLVING ACCOUNT 01-4110-06450-FUND01 49.46 50276 REVOLVING ACCOUNT 28-4660-07610-P96928 74. 00 50276 REVOLVING ACCOUNT 01-4200-06310-P94501 19.32 50276 REVOLVING ACCOUNT 01-4640-05225-DNITO1 35. 00 50276 REVOLVING ACCOUNT 01-4820-05010-FUNDO1 31.05 50276 REVOLVING ACCOUNT 01-41D0-06450-FUNDO1 20. 00 50276 REVOLVING ACCOUNT 01-4110-05010-FUNDO1 105. 66 PRE PAID 28842 406.29 RICHARD MARTIN DEL CAMPO 50250 EXCURSION REFUND 01-4840-03944-P51601 112. 00 PRE PAID 28831 112. 00 RICHARD OGURA 50135 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 29008 50. 00 RIGOLI FIRE EXTINGUISHER 50025 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 99.57 CHECK NO. 28974 99. 57 RON SHOOP 50027 HEARING EXAMINER 01-4310-04620-FUNDO1 105. 00 CHECK NO. 28970 105. 00 ROSA SEPULVEDA 50206 CLASS INSTRUCTION 01-4840-04455-P51501 401. 60 PRE PAID 28795 401.60 ROSALINA CERVANTES 50171 CLASS REFUND 01-4840-03944-P51501 30. 00 CHECK NO. 29009 30. 00 ROSEMEAD HIGH SCHOOL 50224 ANNUAL RUN/WALK ANTI DRUG 01-4200-06310-FUNDO1 3000. 00 PRE PAID 28821 3000. 00 ROSEMEAD YOUTH ASSOC 50138 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29010 100. 00 ROSIE MARTINEZ 50123 FACILITY REFUND 81-0081-02300 50. 00 CITY OF ROSEMEAD 11/03/99 10:31 PAGE: 22 RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSIE MARTINEZ 50. 00 CHECK NO. 29011 RSMD CHAMBER OF COMMERCE 50026 MEETING EXP - 10/14/99 01-4100-06450-FUND01 10. 00 50026 MEETING EXP - 10/14/99 01-4110-06450-FUNDO1 10. 00 50026 MEETING EXP - 10/14/99 01-4700-06450-FUNDO1 5. 00 50029 CONTRACT CHARGES/NOV 99 01-4200-06320-P93201 3750. 00 CHECK NO. 28922 3775. 00 RUBEN MARTINEZ 50137 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29012 100. 00 RUTH YBARRA 50145 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 29013 18. 00 S.G.V. PUBLISHING CO. 50073 LEGAL ADVERTISING 01-4120-04680-FUNDO1 225.70 50074 LEGAL ADVERTISING 01-4120-04680-FUNDO1 66. 60 50075 LEGAL ADVERTISING 01-4120-04680-FUNDO1 478. 04 50076 LEGAL ADVERTISING 01-4120-04680-FUNDO1 490. 62 50077 LEGAL ADVERTISING 01-4120-04680-FUNDO1 51. 80 CHECK NO. 28927 1312.76 S.G_V.M.A.A. 50275 SWIM MEET FEES 01-4850-05010-P51201 32. 00 PRE PAID 28841 32. 00 50036 TRNMNT FEES11/29-12/03/99 01-4840-05010-P51201 100. 00 CHECK NO. 28928 100. 00 SACHS ELECTRIC 50069 ELECTRICAL SUPPLIES 01-4830-04725-FUNDO1 128. 00 50070 ELECTRICAL SERVICES 01-4830-04725-FUNDO1 135. 00 CHECK NO. 28926 263 . 00 SAKAIDA NURSERY 50039 GROUNDS MAINT 01-4810-04720-FUNDO1 73 . 61 CHECK NO. 28924 73 . 61 SAM'S CLUB 50269 DEPT SUPPLIES 01-4840-05010-P51501 62. 34 50270 DEPT SUPPLIES 02-4750-05010-P95202 104 . 64 50271 DEPT SUPPLIES 01-4110-05010-FUNDO1 54.87 50272 DEPT SUPPLIES 02-4750-05010-P95202 66. 54 50273 DEPT SUPPLIES 02-4750-05010-P95202 178. 37 CITY OF ROSEMEAD 11/03/99 10: 31 PAGE: 23 RN704UR1 WARRANT REGISTER # 99-42 11/ 9/99 LSER: jim PAYEE INVOICE CHECK VDU. DESCRIPTON ACCOUNT EHARGED 2/KNIT'S AMOUNT SAM'S CLUB 50274 DEPT SUPPLIES 01-4840-05010-P51501 200. 66 50274 DEPT SUPPLIES 01-4840-05010-P51501 -75.74 PRE PAID 28840 611. 68 SAN GABRIEL VALLEY CHAPT 50134 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29014 100.00 SCC INFORMATION CENTER 50078 ENVIROMENTAL REPORT GRAM STOE 02-4750-04905-P72202 30. 00 30. 00 CHECK NO. 28975 SCOTTY'S BRAKE & MUFFLER 50071 VEHICLE MAINT/UNIT#26 01-4240-05250-UNIT26 175.41 175.41 CHECK NO. 28977 SELECT BUSINESS SYSTEMS 50072 OFFICE EQUIP MAINT 01-4180-04730-FUND01 264. 03 284 03 CHECK NO. 28925 SHU CHU 50159 CLASS REFUND 01-4840-03943-P51501 142. 00 142 . 00 CHECK NO. 29015 50169 CLASS REFUND 01-4840-03943-P51501 142. 00 142. 00 CHECK NO. 29016 SIGNAL MAINTENANCE INC. 50056 SIGNAL MAINT 22-4630-04815-FUND22 43 .78 50057 SIGNAL MAINT 22-4630-04815-FUND22 403. 86 50058 SIGNAL MAINT 22-4630-04815-FUND22 46.48 50059 SIGNAL MAINT 22-4630-04815-FUND22 1926. 06 50060 SIGNAL MAINT 22-4630-04815-FUND22 576.74 50061 SIGNAL MAINT 22-4630-04815-FUND22 60. 00 CHECK NO. 28930 3058 . 92 SMART AND FINAL IRIS 50043 DEPT SUPPLIES 01-4840-05010-P51501 129 .27 50043 DEPT SUPPLIES 01-4820-05010-FUNDO1 129. 26 50044 DEPT SUPPLIES 01-4840-05010-P51501 112 . 63 50045 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 147 .54 CHECK NO. 28929 518.70 SO CAL GAS CO 50169 UTILITY SERVICE 01-4180-06115-FUNDO1 85. 40 50189 UTILITY SERVICE 01-4830-06115-FUNDO1 15.78 50189 UTILITY SERVICE 01-4810-06115-FUNDO1 302 .32 CITY OF ROSEMEAD 11/03/99 10: 31 PAGE: 24 RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 U$ER: jim PAYEE INVOICE CHECK VOO. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO 403 . 50 PRE PAID 28783 SO. CALIF. EDISON CO 50179 UTILITY SERVICE 01-4180-06120-FUNDO1 2339.29 50179 UTILITY SERVICE 22-4640-06120-P92422 18.42 50179 UTILITY SERVICE 22-4630-06120-FUND22 4037.32 50179 UTILITY SERVICE 01-4830-06120-FUND01 8190.33 50179 UTILITY SERVICE 01-4810-06120-P92801 1659. 00 50179 UTILITY SERVICE 01-4810-06120-FUNDO1 7109. 14 50179 UTILITY SERVICE 61-4340-06120-FUND61 21169.72 PRE PAID 28779 44523 .22 SOUTHEAST CONSTRUCTION 50048 GRAFFITI REMOVAL SUPPLIE 01-4740-0501D-P95501 17. 64 50049 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 10.18 50050 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 10.18 50051 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 10. 18 50052 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 10. 18 CHECK NO. 26931 58.36 SOUTHERN CALIFORNIA WATER 50177 UTILITY SERVICE 01-4810-06125-FUNDO1 4155. 51 50177 UTILITY SERVICE 22-4640-06125-P92522 141.78 PRE PAID 28777 4297 . 29 50233 UTILITY SERVICE 01-4300-06125-P71101 59. 12 50233 UTILITY SERVICE 01-4810-06125-FUND01 2805.26 50233 UTILITY SERVICE 22-4640-06125-P92422 694 . 68 50233 UTILITY SERVICE 22-4640-06125-P92522 141.78 PRE PAID 28825 3700. 64 SPARKLETTS 50162 DEPT SUPPLIES 01-4130-05010-FUNDO1 42 . 00 PRE PAID 28769 42. 00 SPECIALTY DOORS 50040 BLDG MAINT 01-4300-04725-P71101 353 . 51 CHECK NO. 28976 353 .51 SPECTRA PAINT CENTERS, INC 50046 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 1168. 02 50047 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 269.38 CHECK NO. 29021 1437 . 40 STANDARD INSURANCE CO. 50247 L-T DISABILITY/NOV 99 01-4100-04117-FUNDO1 34 . 85 50247 L-T DISABILITY/NOV 99 01-4700-04117-FUNDO1 202 . 85 CITY OF ROSEMEAD 11/03/99 10:31 PAGE: 25 RM7D4UR1 WARRANT REGISTER M 99-42 11/ 9/99 LSER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT GilARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 50247 L-T DISABILITY/NOV 99 01-4820-04117-FUND01 95.73 50247 L-T DISABILITY/NOV 99 01-4130-04117-FUNDO1 99.36 50247 L-T DISABILITY/NOV 99 01-4810-04117-FUNDO1 215.61 50247 L-T DISABILITY/NOV 99 01-4120-04117-FUND01 40. 63 50247 L-T DISABILITY/NOV 99 01-4800-04117-FUNDO1 121.76 50247 L-T DISABILITY/NOV 99 01-4740-04117-P95501 39.68 50247 L-T DISABILITY/NOV 99 02-4750-04117-P95102 25.16 50247 L-T DISABILITY/NOV 99 01-4110-04117-FUNDO1 250.20 PRE PAID 28828 1125.83 STAPLES, INC. 50258 DEPT SUPPLIES 01-4110-05010-FUNDO1 132.81 50259 DEPT SUPPLIES 01-4110-05010-FUNDO1 56. 23 50260 DEPT SUPPLIES 01-4110-05010-FUND01 32.46 50261 DEPT SUPPLIES 01-4110-05010-FUNDO1 254. 75 50262 DEPT SUPPLIES 82-0082-02115 272.77 50263 DEPT SUPPLIES 01-4820-05010-FUNDO1 67. 07 50264 DEPT SUPPLIES 01-4840-05010-P51501 156. 95 50265 DEPT SUPPLIES 01-4110-05010-FUNDO1 135.10 50265 DEPT SUPPLIES 01-4840-05010-P51501 137.47 PRE PAID 28836, 1245. 61 STAR MAINTENANCE SUPPLY 50037 JANITORIAL SUPPLIES D1-4810-05025-FUNDO1 406.75 50038 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 167. 08 50062 BLDG MAINT/REPAIRS 01-4610-04740-FUNDO1 12. 67 50063 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 300. 94 50064 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 397. 28 50065 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 38 .54 50066 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 687 .39 50067 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 20. 57 50068 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 259. 80 CHECK NO. - 28933 2291. 02 STATE OF CALIFORNIA 50150 PAYROLL WITHHLDG/10-03-99 82-0062-02111 2690. 07 PRE PAID 28763 2690. 07 50219 PAYROLL WITHHLDG/10-17-99 82-0082-02111 4931. 10 PRE PAID 28816 4931.10 STEVE RODRIQUEZ 50136 FACILITY USE REFUND 81-0081-02300 60. 00 CHECK NO. 29017 60. 00 STEVEN PROVENZANO 50243 PAY ADVANCE/10-31-99 82-0082-02126 76.88 CITY OF ROSEMEAD 11/03/99 10: 31 PAGE: 26 RM704UR1 WARRANT REGISTER de 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIFTON ACC.,UN. ..,;AR€LD AMOUNT AMOUNT STEVEN PROVENZANO PRE PAID 28812 76. 88 STREET IMAGE 50042 T—SHIRTS 01-4840-05010—P51401 295. 69 50042 T—SHIRTS 01-4820-05010—FUND01 296. 00 CHECK NO. 28932 591. 69 SUCCESS STATIONERS 50053 DEPT SUPPLIES 01-4120-05010—FUNDO1 11. 01 50054 DEPT SUPPLIES 01-4700-05010—FUNDO1 31. 08 50055 DEPT SUPPLIES 01-4110-05010—FUND01 28. 62 CHECK NO. 28934 70. 71 SUSAN .1. MARTINEZ 50209 CLASS INSTRUCTION 01-4840-04455—P51501 559. 98 PRE PAID 28798 559. 98 50041 CLASS INSTRUCTION 01-4840-04455—P51501 518.5D CHECK NO. 28912 518.50 TERRONES CONSTRUCTION 50164 HANDYMN GRNT/4439 BARTLET 02-4750-07610—P95302 535. 00 PRE PAID 28771 535. 00 THERESA CARILLO 50242 CLASS REFUND 01-4840-03943—P51501 142. 00 PRE PAID 28811 142. 00 TOM TANG 50193 FACILITY USE REFUND 81-0081-02300 50. 00 PRE PAID 28786 50. 00 TOM'S MEN'S WEAR 50079 UNIFORM PURCHASE 01-4310-05310—FUNDO1 106. 09 50107 UNIFORM PURCHASE 01-4310-05310—FUNDO1 146. 68 CHECK NO. 28935 252 .77 TOP HEALTH 50198 SUBSCRIPTION RENEWAL 01-4110-06460—FUNDO1 163 . 33 PRE PAID 28789 163 . 33 U.S. TOY COMPANY INC. 50080 SUPPLIES/HALLOWEEN 01-4200-06310—P94501 145. 17 CHECK NO. 28937 145 . 17 UNITED WAY 50156 PAYROLL WITHHLDG/10-03-9; 82-0082-02125 36. 00 CITY OF ROSEMEAD 11/03/99 10:31 PAGE: 27 RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 USER: jim PAYEEINVOICE CHECK VUU. DESCRIP'TUN AUUUUN7 -C.HARaCO T UNITED WAY 36. 00 PRE PAID 28766 50222 PAYROLL WITHHLDG/10-17-99 82-0082-02125 29. 00 PRE PAID 28819 29. 00 UNOCAL 50084 FUEL EXP/SEPT 99 01-4240-05225-UNIT34 38.32 50084 FUEL EXP/SEPT 99 01-4240-05225-UNITO7 40.78 50084 FUEL EXP/SEPT 99 01-4240-05225-UNIT35 16.20 50084 FUEL EXP/SEPT 99 01-4240-05225-UNIT38 37.12 50084 FUEL EXP/SEPT 99 01-4310-05225-UNIT29 38. 69 50084 FUEL EXP/SEPT 99 01-4310-05225-UNIT30 19.51 50084 FUEL EXP/SEPT 99 01-4240-05225-UNITO2 23. 97 214. 59 CHECK NO. 28936 VAN QUY DUONG 50081 PERMIT REFUND 01-4700-03814-FUNDO1 25.00 50081 PERMIT REFUND 01-4110-03810-FUNDO1 437.50 CHECK NO. 29018 462.50 VICTOR RAMIREZ 50128 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 29019 50. 00 VIDEO COMMUNICATIONS 50088 DEPT SUPPLIES 01-4810-05010-FUNDO1 211.85 211.85 CHECK NO. 28978 VIKING OFFICE PRODUCTS 50087 DEPT SUPPLIES 01-4130-05010-FUNDO1 142 .04 142. 04 CHECK NO. 28939 VILLAGE TIRE SERVICE 50082 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 371.41 50083 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 12. 50 50085 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 10. 00 50086 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 10. 00 CHECK NO. 28938 403 .91 VISION SERVICE PLAN 50249 VISION PREMIUMS/NOV 99 01-4810-04113-FUNDO1 218. 16 50249 VISION PREMIUMS/NOV 99 01-4820-04113-FUNDO1 72 .72 50249 VISION PREMIUMS/NOV 99 02-4750-04113-P95102 24.24 50249 VISION PREMIUMS/NOV 99 01-4700-04113-FUNDO1 121.20 50249 VISION PREMIUMS/NOV 99 01-4800-04113-FUNDO1 72.72 50249 VISION PREMIUMS/NOV 99 01-4740-04113-P95501 48.48 50249 VISION PREMIUMS/NOV 99 01-4130-04113-FUNDO1 96.96 CITY OF ROSEMEAD 11/03/99 10:31 PAGE: 28 RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 USER: Dim PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT COUNT VISION SERVICE PLAN 50249 VISION PREMIUMS/NOV 99 01-4100-04113-FUNDO1 121.20 50249 VISION PREMIUMS/NOV 99 01-4110-04113-FUNDO1 121.20 50249 VISION PREMIUMS/NOV 99 01-4120-04113-FUNDO1 24. 24 PRE PAID 28830 921. 12 VISTA UNIVERSAL INC. 50205 BLDG MAINT 01-4830-04725-FUNDOI 416. 00 PRE PAID 28794 416. 00 WALLIN, KRESS, REISMAN 50213 LEGAL SERVICES/SEPT 99 01-4150-04330-FUNDO1 2483. 00 50213 LEGAL SERVICES/SEPT 99 01-4150-04340-FUNDO1 2215. 14 PRE PAID 28802 4698. 14 50174 RETAINER/NOV 99 01-4150-04310-FUNDO1 4600. 00 50181 REIMB/RET ANNTY/NOV 99 01-4150-04120-FUND01 -663.27 50184 REIMS/HEALTH INS/NOV 99 01-4150-04110-FUNDO1 -355. 00 CHECK NO. 28941 3581.73 WENG HUA 50241 CLASS REFUND D1-4840-03943-P51501 142. 00 PRE PAID 28810 142. 00 WHITTIER FERTILIZER 50089 GROUNDS MAINT 01-4300-04720-P71101 344.24 CHECK NO. 28942 344.24 WILLDAN ASSOCIATES 50090 VALLEY BLVD IMP/AUG 99 25-4500-04225-P76125 650. 00 50091 PBLIC WKS PRMT INSP/AUG99 01-4720-04250-FUNDO1 7245. 00 50092 FINAL MAP REVIEW/AUG 99 01-4720-04232-FUND01 1339. 00 50093 DEV MAP REVIEW/AUG 99 01-4720-04231-FUNDO1 1581. 00 50094 GRAND STRM DRN IMP/AUG 9 22-4500-04225-P72222 1309. 00 50095 CONCRETE REPAIRS/AUC 99 27-4500-04915-P77027 684. 25 50095 CONCRETE REPAIRS/AUG 99 45-4215-04915-P77045 1270.75 50096 SLURRY SEAL/AUG 99 22-4600-04828-P99822 359. 04 50096 SLURRY SEAL/AUG 99 45-4501-04932-P99845 456. 96 50097 CITY ENG RETAINER/AUG 99 01-4720-04210-FUNDO1 800. 00 50098 TRAFFIC ENG/AUG 99 01-4510-04280-FUNDO1 2030. 00 50099 TRAFFIC STUDY/AUG 99 01-4510-04282-FUNDO1 1802.50 50100 SUPPORTIVE ENG/AUG 99 01-4720-04220-FUNDO1 3694. 00 50101 ST RESURF/AUG 99 22-4500-04225-P99922 110. 00 50102 VALLEY BLVD IMP/AUG 99 22-4500-04225-P76122 660. 00 50103 SIDEWALK CONST/AUG 99 27-4500-04225-P77027 110. 00 50104 GRND STRM DRN IMP/AUG 99 22-4500-04225-P72222 110.00 50105 NPDES/AUG 99 01-4720-04260-FUNDO1 385. 00 50106 CONGEST MNG PROGRAM/AUG9a 01-4720-04270-FUNDO1 330. 00 11/03/99 10: 31 PAGE: 29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 99-42 11/ 9/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 50108 PLANNING ASST TEMP/AUG99 01-4700-04010-FUND01 3080. 00 50109 ADA OVERLAY/AUG 99 01-4500-04725-P98901 2100. 00 50109 ADA OVERLAY/AUG 99 02-4750-04225-P98902 3888. 00 50110 SUPPT ENG/ MAY 99 01-4720-04220-FUNDO1 867 . 00 CHECK NO. 28943 34861. 50 XEROX CORPORATION 50185 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 51. 50 CHECK NO. 28945 51.50 YOLANDA ESTRADA 50210 CLASS INSTRUCTION 01-4840-04455-P51501 539.24 PRE PAID 28799 539.24 50114 CLASS INSTRUCTION 01-4840-04455-P51501 518.50 CHECK NO. 28980 518.50 YUKARI OBATA 50157 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 29020 30.00 YVONNE TOM 50180 DUMPSTER REFUND 81-0081-02300 250.00 PRE PAID 28780 250. 00 GRAND TOTAL 1,318,720. 16 11/03/99 10:31 PAGE: 3n RN704UR2 WARRANT SUMMARY BY FUND 11/ 9/99 USER: jim RECAP BY FUND PRE—PAID WRITTEN GENERAL FUND 01 517, 202 .45 499, 853 . 68 CDBG 02 1, 919. 45 16, 174 .37 NARCOTICS FORE. & SEIZURE 03 17. 03 STATE GAS TAX 22 24, 730. 01 32 ,246. 83 PROPOSITION C 25 650. 00 LOCAL TRANS ARTICLE 3 27 794 .25 PROPOSITION A 28 14 ,339. 00 46, 672.24 RRA 1993A CAPITAL PROJECT 45 1,727. 71 STREET LIGHTING DISTRICT 61 21, 169.72 TRUST & AGENCY 81 465. 00 1,710. 00 PAYROLL REVOLVING FUND 82 24 ,532 .56 TREASURY FUND — CITY 95 114,515.86 TOTAL 718, 891. 06 599,829. 08 GRAND TOTAL 1,318, 720.16