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CC - Item 3A - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 99-47 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 14, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,255,641.49, NUMBERED 29130 THROUGH 29328 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. /e /,w / FINANCEECTOR •SSIS%ITYMA r PASSED, APPROVED AND ADOPTED THIS 14TH DAY 0 • CEMBER 1999. MAYOR ATTEST: CITY CLERK MjK:11. AGENDA DEC 14.1999 I+-W:R IV.r ' 11 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 538.84 League of California Cities Conference $ 591.41 4110-6450-01 52.57 San Jose, October 9- 12, 1999 Attended by: Mayor Pro Tern Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Brad Johnson 4300-5010-01 Department Supplies/Mouthpieces/DUI Equipment 101.28 4110-5010-01 Department Supplies/Handbooks 98.50 Total $791.19 12/09/99 13: 25 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 99-47 12/14/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 50823 LIAB/GENL LAW/SEPT 1999 01-4300-06230-FUNDO1 18916. 86 CHECK NO. 29212 18916. 86 A WARRENS EDUCATIONAL 50604 DEPT SUPPLIES 01-4840-05010-P51501 91. 90 50618 DEPT SUPPLIES 01-4840-05010-P51501 172. 96 CHECK NO. 29216 264 . 86 ACOSTA GROWERS INC 50603 TREE & TURF MAINT 22-4640-04722-FUND22 224 . 08 CHECK NO. 29276 224 . 08 AIRTOUCH CELLULAR - LA 50518 UTILITY SERVICE 01-4350-06110-FUNDO1 27. 30 PRE PAID 29165 27. 30 AMERICAN HERITAGE TRUST 50848 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29307 100. 00 AMERICAN PLANNING ASSOC. 50599 SUBSCRIPTION RENEWAL 01-4700-06460-FUNDO1 55. 00 CHECK NO. 29215 55. 00 AMERICAN SWING PRODUCTS 50607 GROUNDS MAINT 01-4810-04720-FUNDO1 38. 89 CHECK NO. 29214 38 . 89 AMERITAS LIFE INSURANCE 50759 DENTAL INSURANCE/DEC 99 02-4750-04112-P95102 36.56 50759 DENTAL INSURANCE/DEC 99 01-4110-04112-FUNDO1 89 .20 50759 DENTAL INSURANCE/DEC 99 82-0082-02134 2522 .43 50759 DENTAL INSURANCE/DEC 99 01-4800-04112-FUNDO1 52 . 64 50759 DENTAL INSURANCE/DEC 99 01-4700-04112-FUNDO1 178. 40 50759 DENTAL INSURANCE/DEC 99 02-4810-04112-P95102 89 . 20 PRE PAID 29198 2968 . 48 APEX FIRE EXTINGUISHER 50512 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDO1 270. 22 50513 FIRE EXTINGUISHER SERVIC 01-4810-04725-FUNDO1 243 . 29 50514 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDO1 233 . 54 PRE PAID 29189 747. 05 ASH PARTY RENTALS 50602 DEPT SUPPLIES 01-4840-05010-P51501 68. 24 CHECK NO. 29213 68. 24 12/09/99 13:25 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 99-47 12/14/99 USER: jim PAYEE INVOICE CHECK VOU_ DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AT&T 50508 UTILITY SERVICE 01-4180-06110-FUNDO1 29 . 70 PRE PAID 29161 29. 70 50511 UTILITY SERVICE 01-4300-06110-P71101 55. 64 50511 UTILITY SERVICE 01-4180-06110-FUNDO1 310. 17 PRE PAID 29166 365. 81 AT&T WIRELESS SERVICE 50766 UITLITY SERVICE 01-4350-06110-FUNDO1 93 .73 50766 UITLITY SERVICE 01-4180-06110-FUNDO1 254 . 06 50766 UITLITY SERVICE 03-4360-06110-FUND03 84. 49 PRE PAID 29203 432.28 BANK OF AMERICA NT&SA 50768 TRAVEL & MEETING EXPENSE 01-4110-06450-FUNDO1 52 . 57 50768 TRAVEL & MEETING EXPENSE 01-4300-05010-FUNDO1 101.28 50768 TRAVEL & MEETING EXPENSE 01-4110-05010-FUNDO1 98. 50 50768 TRAVEL & MEETING EXPENSE 01-4100-06450-FUNDO1 538 . 84 PRE PAID 29205 791. 19 BARR LUMBER COMPANY, INC. 50553 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 24. 82 50554 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 225. 83 50555 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 54. 62 50556 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 7. 55 50557 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 . 93 50558 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 16. 11 50559 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 8 .70 50560 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 37. 24 50561 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 20. 61 50562 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 3 . 85 50563 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 3 . 19 50564 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 41. 16 50565 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 28 . 08 50578 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 30. 27 50579 HARDWARE SUPPLIES 01-4810-04720-FUNDO1 242 . 25 50580 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 . 09 50581 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 13 . 13 50582 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 89 . 94 50583 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 27 . 42 50584 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 53 . 00 50585 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 12 . 34 50586 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 12 . 34 50587 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9. 69 50588 HARDWARE SUPPLIES 01-4740-05010-P95501 22 . 15 50589 HARDWARE SUPPLIES 01-4740-05010-P95501 26. 06 50590 HARDWARE SUPPLIES 01-4310-05010-FUNDO1 44 . 35 12/09/99 13 : 25 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 99-47 12/14/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 50591 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 37.25 CHECK NO. 29277 1118. 97 BILL SKILES SEALANT CO. 50765 POOL REPAIRS 01-4840-04726-FUNDO1 900. 00 PRE PAID 29202 900. 00 BINDERTEK 50476 DEPT SUPPLIES 01-4120-05010-FUNDO1 288. 13 PRE PAID 29132 288. 13 BOB HICKS TURF EQUIPMENT 50616 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 459. 60 50617 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 433. 48 CHECK NO. 29279 893 . 08 BOOK PUBLISHING CO. 50611 PROFESSIONAL SERVICES 01-4120-04415-FUNDO1 12208. 09 50614 DEPT SUPPLIES 01-4110-05010-FUNDO1 100. 00 CHECK NO. 29217 12308 . 09 C.S.M.F.O. 50594 ANNUAL MEMBERSHIP RENEWAL 01-4130-06460-FUNDO1 100.00 CHECK NO. 29218 100. 00 CA MUNICIPAL STATISTICS 50600 DEBTSTMT/1998-99 01-4130-04415-FUNDO1 375. 00 CHECK NO. 29219 375. 00 CA. PARKS G REC. SOCIETY 50763 ANNUAL LUNCHEON 01-4820-06450-FUNDO1 110. 00 PRE PAID 29200 110. 00 50595 ANNUAL MEMBERSHIP 01-4820-06460-FUNDO1 125. 00 50596 MEMBERSHIP RENEWAL 01-4810-06460-FUNDO1 120. 00 CHECK NO. 29220 245. 00 CALIFORNIA STREET MAINT. 50598 STREET SWEEP/NOV 99 22-4600-04850-FUND22 11950. 00 CHECK NO. 29221 11950. 00 CEWAR 50541 MBRSHP RNWL-12/99-11/2000 01-4110-06460-FUNDO1 40. 00 PRE PAID 29181 40. 00 CHARLES CHUNG 50507 RUBBISH ASSESSMENT 01-4110-03116-FUNDO1 57 . 26 CITY OF ROSEMEAD 12/09/99 13 : 25 PAGE: 4 RM/O4UR1 WARR'NT Rh&1S'1LR A 99-41 12/14/99 U..LK: jilt PAYEE INVOICE CHECK VOU, DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHARLES CHUNG PRE PAID 29160 57.26 CHING KOY CHANG 50847 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 29308 50. 00 CHRISTIAN BIBLE 50837 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29309 100.00 50840 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 29310 100. 00 CHUNG MAN YU 50509 CLASS REFUND 01-4840-03943-P51501 142. 00 PRE PAID 29162 142 . 00 CINTAS 50605 UNIFORM CLEANING 01-4810-05320-FUNDO1 268.12 50606 UNIFORM CLEANING 01-4810-05320-FUNDO1 167. 13 50608 UNIFORM CLEANING 01-4810-05230-FUNDO1 167. 13 50609 UNIFORM CLEANING 01-4810-05320-FUNDO1 177. 83 50610 UNIFORM CLEANING 01-4810-05320-FUNDO1 162. 83 CHECK NO. 29222 943. 04 CITY LASER SERVICE 50601 DEPT SUPPLIES 01-4820-05010-FUNDO1 92. 01 CHECK NO. 29280 92. 01 CITY OF RANCHO PALOS VERMES 50475 MEETING EXP/11-17-99 01-4110-06450-FUNDO1 60.00 PRE PAID 29131 60. 00 CITY OF ROSEMEAD 50491 NET PAYROLL/11-14-99 95-0095-01002 59702. 51 PRE PAID 29148 59702. 51 50524 NET PAYROLL/SK LV BUY BK 95-0095-01002 12635. 54 PRE PAID 29173 12635. 54 50528 NET PAYROLL/11-28-99 95-0095-01002 57834 . 87 PRE PAID 29176 57834 . 87 COMPANY C. TIRE 50592 TIRES/UNIT#30 01-4310-05215-UNIT30 51.72 50593 TIRES/UNIT#34 01-4240-05215-UNIT34 280.47 CHECK NO. 29327 332. 19 CITY OF ROSEMEAD 12/09/99 13 : 25 PAGE: 5 RM704UR1 WARRANT REGISTER I 9-9-47 12/14/99 U'LR: Tim PAYEE INVOICE CHECK VOU. DFSCRTPTON ACCOUNT CHARGED AMOUNT AMOUNT CONCHITA ESCALONA 50845 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 29311 50. 00 CONSOLIDATED DISPOSAL 50485 RUBBISH ASSESSMENTS/1998 01-4110-03116-FUNDO1 27678. 62 PRE PAID 29141 27678 . 62 CONSOLIDATED PLASTICS 50597 DEPT SUPPLIES 01-4810-05010-FUNDO1 401. 23 CHECK NO. 29223 401. 23 CRISTINA ROBLES 50842 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29312 100. 00 DAMON CONSTRUCTION 50500 VALLEY BLVD PROJ/RELEASE 01-4500-04905-P76101 13841.27 PRE PAID 29146 13841. 27 50490 VALLEY BLVD PROJ/RET 22-4500-04905-P76122 19213.40 50490 VALLEY BLVD PROJ/RET 61-4500-04905-P76161 7318.80 50490 VALLEY BLVD PROJ/RET 05-4500-04905-P76105 63693 .30 50490 VALLEY BLVD PROS/RET 25-4500-04905-P76125 31939. 15 50490 VALLEY BLVD PROJ/RET 02-4750-04905-P76102 28079. 57 50490 VALLEY BLVD PROJ/RET 01-4500-04905-P76101 21330. 66 PRE PAID 29147 171624.88 DARYL DITTERBRAND 50841 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29313 100. 00 DEPT OF TRANSPORTATION 50612 SIGNAL MAINT/SEPT 99 22-4630-04810-FUND22 628. 65 CHECK NO. 29226 628 . 65 DEPT. OF ANIMAL CONTROL 50693 HOUSING SERVICES-OCT 99 01-4330-04610-FUND01 3465.97 CHECK NO. 29224 3465 . 97 DEPT. OF CONSERVATION 50613 2ND QTR/STRONG MOTION 01-4710-06515-FUNDO1 1056.45 50615 3RD QTR/STRONG MOTION 01-4710-06515-FUND01 1586. 09 CHECK NO. 29225 2642 . 54 DIANA E. EVENS 50659 DEPT SUPPLIES 01-4810-05010-FUNDO1 39. 20 50659 DEPT SUPPLIES 01-4110-05010-FUNDO1 123 . 20 CITY OF ROSEMEAD 12/09/99 13 :25 PAGE: 6 RM/04UR1 WARRANT REL1S'1ER I 99-4 / 12/14/99 USER: )1m PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIANA E. EVENS CHECK NO. 29261 162 . 40 DICK'S AUTO SERVICE 50620 VEHICLE MAINT/UNIT330 01-4310-05225-UNIT30 40. 36 CHECK NO. 29228 40. 36 DIEHL, EVANS & COMPANY LLP 50633 DEPT SUPPLIES 01-4110-05010-FUNDO1 150. 00 CHECK NO. 29283 150. 00 DISCOUNT SCHOOL SUPPLY 50619 SUPPLIES/CHRISTMAS 01-4840-06314-FUNDO1 144 .88 CHECK NO. 29281 144.88 DIVERSIFIED MAINTENANCE 50623 JANITORIAL SERVICE/NOV 99 01-4180-04710-FUNDO1 926. 00 50625 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 112 . 16 CHECK NO. 29227 1038. 16 DON SAKAMOTO 50634 CLASS INSTRUCTION 01-4840-04455-P51501 909 . 97 CHECK NO. 29282 909.97 DONALD J. WAGNER 50540 MEETING EXPENSE/11-30-99 D1-4110-06450-FUNDO1 51. 58 PRE PAID 29182 51. 58 DURHAM TRANSPORTATION 50626 RECREATIONAL TRANSIT 28-4660-04690-P97128 492 . 45 CHECK NO. 29229 492. 45 ELIDA CANTU 50832 EXCURSION REFUND 01-4840-03944-P51601 13 . 00 CHECK NO. 29314 13 . 00 EMPLOYMENT DEVELOP. DEPT. 30522 UNEMPLOYMENT REIMB CHARGE 01-4700-04116-FUNDO1 101. 00 50522 UNEMPLOYMENT REIMB CHARGE 01-4820-04116-FUNDO1 227 . 00 PRE PAID 29171 328 . 00 ERICA VILLARREAL 50849 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29315 100.00 ERNIE RIOS 50621 XMAS DECORATIONS 01-4200-06310-FUNDO1 405.00 CITY OF ROSEMEAD 12/09/99 13 :25 PAGE: 7 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ERNIE RIOS CHECK NO. 29258 405. 00 ESTELA VILLEGAS 50843 FACILITY USE REFUND 81-0081-02300 20. 00 CHECK NO. 29316 20. 00 EVANS TREE SERVICE 50622 TREE SERVICE/NOV 99 01-4810-04722-P92801 2159 . 08 50622 TREE SERVICE/NOV 99 22-4640-04722-FUND22 10309. 81 CHECK NO. 29230 12468. 89 EWING IRRIGATION PRODUCTS 50624 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 257 . 34 50627 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 223. 45 50628 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 40.82 50629 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 31. 13 CHECK NO. 29231 552.74 F&A FEDERAL CREDIT UNION 50495 PAYROLL WITHHLDG/11-14-99 82-0082-02120 3786.73 PRE PAID 29152 3786. 73 50530 PAYROLL WITHHLDG/11-28-99 82-0082-02120 3726. 73 PRE PAID 29178 3726.73 FAIR HOUSING COUNCIL OF SGV 50630 FAIR HOUSING SVC 10-99 02-4750-07610-P96302 1718.00 CHECK NO. 29284 1718. 00 FORTIS BENEFIT INS CO. 50520 LIFE INS PREMIUMS/DEC 99 01-4820-04114-FUNDO1 60. 00 50520 LIFE INS PREMIUMS/DEC 99 01-4810-04114-FUNDO1 184 . 00 50520 LIFE INS PREMIUMS/DEC 99 01-4800-04114-FUNDO1 60. 00 50520 LIFE INS PREMIUMS/DEC 99 01-4740-04114-P95501 40. 00 50520 LIFE INS PREMIUMS/DEC 99 01-4700-04114-FUNDO1 100. 00 50520 LIFE INS PREMIUMS/DEC 99 01-4130-04114-FUNDO1 80. 00 50520 LIFE INS PREMIUMS/DEC 99 02-4750-04114-P95102 20. 00 50520 LIFE INS PREMIUMS/DEC 99 01-4120-04114-FUNDO1 20. 00 50520 LIFE INS PREMIUMS/DEC 99 01-4100-04114-FUNDO1 104 . 00 50520 LIFE INS PREMIUMS/DEC 99 01-4110-04114-FUNDO1 120. 00 PRE PAID 29167 788 . 00 FRANK G. TRIPEPI 50758 TRAVEL ADV 12/09-10/99 01-4110-06450-FUNDO1 100. 00 MONTEREY PRE PAID 29197 100. 00 CITY OF ROSEMEAD 12/09/99 13 : 25 PAGE: 3 RM704UR1 WARRANT REGISTER # 99-47 12/14/99 UDER: Jim PAYEE INVOICE CHECK VOD. DESCRTPTON AC 'OUNT CHARGFD AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY 50636 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 42. 41 50637 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 6. 60 50638 SPECIAL MAINT SUPPLIES 01-4810-04740-FUND01 27. 65 50639 DEPT SUPPLIES 01-4810-05010-FUNDO1 345. 32 CHECK NO. 29232 421.98 GERADO A. MOTA 50631 REIMB/DEPT SUPPLIES 01-4840-06314-FUND01 10.72 50631 REIMB/DEPT SUPPLIES 01-4840-06314-FUNDO1 31. 07 50632 MILEAGE REIMB/OCT 99 01-4320-05240-FUNDO1 18 . 85 50635 MILEAGE REIMB/NOV 99 01-4820-05240-FUNDO1 47.45 CHECK NO. 29292 108. 09 GOLDEN ROSE FLORIST 50658 FLOWERS/THOMAS 01-4110-05010-FUNDO1 63 . 86 CHECK NO. 29285 63 .86 GORDON TERMITE CONTROL 50640 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 42. 00 50641 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDO1 22 . 00 50642 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 23. 50 50643 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 23 . 50 50644 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDO1 23 . 50 50645 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 38. 00 50646 PEST. CONTROL/GARVEY POOL 01-4810-04725-FUNDO1 22 . 00 50647 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 47. 50 50648 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDO1 23 .50 50649 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 38 . 00 50650 PEST CONTROL/GARVEY POOL 01-4810-04725-FUNDO1 22. 00 50651 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 42 . 00 50653 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 23 .50 50654 PEST CONTROL/GARVEY POOL 01-4810-04725-FUNDO1 22 . 00 50656 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 42 . 00 50657 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 38. 00 CHECK NO. 29233 493. 00 HAROLD'S KEY SHOP 50663 KEYS 01-4810-05010-FUNDO1 2 . 44 50664 LOCK SERVICE 01-4810-04725-FUNDO1 65. 00 50665 LOCK SERVICE 01-4180-04725-FUNDO1 63 . 50 CHECK NO. 29236 130.94 HENRY VASQUEZ 50536 SLO PITCH REFUND 01-4840-03942-P51401 170. 00 PRE PAID 29186 170. 00 12/09/99 13 : 25 CITY OF ROSEMEAD PAGE. 9 RM/04URI WARRAN1 REGISTER 1 99-41 12/14/99 U ER: jlm PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HI-TOWERS OFFICE SUPPLY 0660 DEPT SUPPLIES 01-4130-05010-FUND01 180.30 0661 DEPT SUPPLIES 01-4130-05010-FUNDO1 244 . 49 0662 DEPT SUPPLIES 01-4130-05010-FUNDO1 15. 16 CHECK NO. 29237 439. 95 HOWLAND ELECTRIC 0666 DEPT SUPPLIES 01-4810-05010-FUNDO1 72. 74 CHECK NO. 29238 72.74 ICMA RETIREMENT TRUST 457 0494 PAYROLL WITHHLDG/11-14-99 82-0082-02121 2419.58 PRE PAID 29151 2419.58 0531 PAYROLL WITHHLDG/11-28-99 82-0082-02121 2278.78 PRE PAID 29179 2278.78 INACOM COMPUTER CENTER 0734 SPEC EQUIP/NETWORK 01-4130-08250-FUNDO1 9791. 00 0744 COMPUTER EQUIP 01-4700-08220-FUNDOI 630. 00 0744 COMPUTER EQUIP 01-4100-08220-FUNDO1 630. 00 0744 COMPUTER EQUIP 01-4750-08220-FUNDO1 315. 00 3744 COMPUTER EQUIP 01-4110-08220-FUNDO1 964.19 )744 COMPUTER EQUIP 01-4800-08220-FUNDO1 630. 00 3744 COMPUTER EQUIP 01-4120-08220-FUNDOI 315. 00 )745 SPEC EQUIP/NETWORK 01-4130-08250-FUNDOI 2358.77 )746 SPEC EQUIP/NETWORK 01-4130-08250-FUNDO1 1022.30 )747 COMPUTER SOFTWARE 01-4130-08250-FUNDO1 816.73 )748 COMPUTER SOFTWARE 01-4130-08250-FUNDO1 1005. 63 )749 SPEC EQUIP/NETWORK 01-4130-08250-FUNDO1 270. 70 )750 COMPUTER EQUIP 01-4130-08220-FUNDO1 155.89 )751 COMPUTER EQUIP 01-4300-08250-P41701 -178. 61 )752 COMPUTER EQUIP 01-4300-08250-P41701 -178. 61 )753 COMPUTER EQUIP 01-4130-08220-FUNDOI 3771. 31 CHECK NO. 29239 22319.30 NDUSTRIAL COMMERCIAL 668 GROUNDS MAINT 01-4610-04720-P92601 192 . 00 )668 GROUNDS MAINT 01-4810-04725-FUNDO1 379. 92 1668 GROUNDS MAINT 01-4810-04720-FUNDO1 72. 00 CHECK NO. 29240 643 .92 INFORMATION DEVELOPMENT )830 SOFTWARE SUPPORT 01-4130-04650-FUNDO1 10120. 00 )831 SOFTWARE SUPPORT 01-4130-04650-FUNDO1 800.00 CHECK NO. 29241 10920. 00 CITY OF ROSEMEAD 12/09/99 13: 25 PAGE: 10 RM/U4UR1 WARRANT RLG1S'TER 1 99-4 / 12714/99 USER: Jim PAYEE INVOICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INLAND EMPIRE STAGES 50669 RECREATIONAL TRANSIT 28-4660-04690-P97128 604 .80 50669 RECREATIONAL TRANSIT 01-4840-04690-P51601 495.20 50669 RECREATIONAL TRANSIT 01-4840-06464-P51601 1032 . 00 50670 RECREATIONAL TRANSIT 28-4660-04690-P97128 1000. 00 50670 RECREATIONAL TRANSIT 01-4840-06464-P51601 2898. 00 CHECK NO. 29242 6030. 00 IRENE ESPINOZA 50834 EXCURSION REFUND 01-4840-03944-P51601 38. 00 CHECK NO. 29317 38.00 IRON MOUNTAIN 50667 RECORD STORAGE 01-4180-06411-FUNDO1 57 . 70 CHECK NO. 29286 57.70 J. HAROLD MITCHELL CO. 50671 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 385.22 50672 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 32 . 68 50673 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 51. 15 50674 IRRIGATION SUPPLIES 01-4810-05010-FUNDO1 31.81 50675 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 89. 09 50676 DEPT SUPPLIES 01-4810-05010-FUNDO1 103.74 50677 DEPT SUPPLIES 01-4810-05010-FUNDO1 81.56 50678 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 416. 76 50679 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 261. 87 CHECK NO. 29243 1453 . 88 JAMES C MAC LAREN 50844 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29318 100. 00 JAY T. IMPERIAL 50523 REIMB/TRVL & MTG EXP/NCL 01-4100-06450-FUNDO1 163 . 34 OREGON PRE PAID 29169 163 . 34 JEAN SHERWOOD-SCOTT 50681 TOY DRIVE/DEC 99 01-4840-03905-FUNDO1 1100. 00 50682 REIMB BREAKFAST W/SANTA 01-4840-06314-FUNDO1 71. 00 CHECK NO. 29263 1171. 00 JESSE CORTEZ 50481 CLASS REFUND 01-4850-03953-P52001 12. 00 PRE PAID 29137 12 . 00 JESSICA WILKINSON 50685 MILEAGE REIMB/NOV 99 01-4110-06450-FUNDO1 13 . 33 CITY OF ROSEMEAD 12/09/99 13 : 25 PAGE: 11 RM/U4UR1 WARRANT I(LG1STER P 99-4 / 12/14/99 USER: Jlm PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JESSICA WILKINSON 50686 MILEAGE REIMB/OCT 99 01-4110-06450-FUNDO1 23 .73 CHECK NO. 29244 37. 06 JIFFY LUBE 50663 VEHICLE REPAIRS/UNIT833 01-4240-05225-UNIT33 29. 15 50684 VEHICLE REPAIRS/UNIT#30 01-4310-05225-UNIT30 47.39 CHECK NO. 29287 76. 54 JIM REYNOLDS 50537 SLO PITCH REFUND 01-4840-03942-P51401 170. 00 PRE PAID 29185 170. 00 JOE A. GONSALVES 50680 DECEMBER SERVICES 01-4200-04465-FUNDO1 2500. 00 CHECK NO. 29235 2500. 00 KAREN OGAWA 50501 REIMB/DEPT SUPPLIES 01-4130-05010-FUNDO1 14. 91 50502 REIMB/EMP GIFT FD/THNKSGV 82-0082-02115 94 .42 50503 REIM/A BARELA/EMP GIFT FD 82-0082-02115 55. 65 PRE PAID 29157 164. 98 KATIE VICARIO 50687 CLASS INSTRUCTION 01-4840-04455-P51501 808 . 86 CHECK NO. 29304 808 . 86 KELLY PAPER COMPANY 50688 COPIER SUPPLIES 01-4110-05015-FUNDO1 10. 55 50689 COPIER SUPPLIES 01-4110-05011-FUNDO1 106. 09 50690 COPIER SUPPLIES 01-4110-05015-FUNDO1 31. 67 50691 COPIER SUPPLIES 01-4110-05015-FUNDO1 22. 52 CHECK NO. 29245 170.83 KSI 30692 POOL MAINT 01-4840-04726-FUNDO1 9565. 52 CHECK NO. 29246 9565. 52 LA COUNTY METRO TRANSPORT 50487 BUS PASSES/SEPTEMBER 99 28-4660-07510-P96928 14370. 00 PRE PAID 29143 14370. 00 LA COUNTY SHERIFF DEPT 50822 CONTRACT SVC/SEPT 01-4300-04512-FUNDO1 191229. 94 50822 CONTRACT SVC/SEPT 01-4300-04514-FUNDO1 67616.43 50822 CONTRACT SVC/SEPT 01-4300-04518-FUND01 24731. 83 50822 CONTRACT SVC/SEPT 01-4300-04515-FUNDO1 37097.75 CITY OF ROSEMEAD 12/09/99 13 : 25 PAGE: 12 KM/04UH1 WARRANT HtG1S'1'tK I Y`J-4 / 12/14/9'9 UStR: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 50622 CONTRACT SVC/SEPT 01-4300-04615-FUNDO1 14397. 33 50822 CONTRACT SVC/SEPT 01-4130-04470-FUNDO1 458. 24 50822 CONTRACT SVC/SEPT 01-4300-04516-FUNDO1 18594 .47 CHECK NO. 29249 354125. 99 LA HABRA STUCCO 50698 GROUND MAINT 01-4810-04720-FUNDO1 478 . 90 CHECK NO. 29247 478. 90 LAIDLAW TRANSIT, INC. 50695 DIAL-A-RIDE/OCT 99 28-4660-07510-P96828 29026. 38 50696 SHOPPERS SHUTTLE/OCT 99 28-4660-07510-P96728 14740. 04 50697 BUS SHUTTLE MAINT/OCT 99 28-4660-07510-P97028 2400. 45 CHECK NO. 29248 46166. 87 LAMB & SONS CONSTRUCTION 50694 PERMIT REFUND 01-4710-03224-FUNDO1 429. 00 50694 PERMIT REFUND 01-4710-03813-FUNDO1 5. 25 CHECK NO. 29319 434 . 25 LEAGUE OF CALIF CITIES 50510 MTG EXP 12/09-10/99 01-4110-06450-FUNDO1 280. 00 MONTEREY PRE PAID 29163 280. 00 LEE CHRISTY 50833 EXCURSION REFUND 01-4840-03944-P51601 38. 00 CHECK NO. 29320 38 . 00 LETICIA MUNOZ 50846 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29321 100. 00 LILIAN DANILES 50488 EXCURSION REFUND 01-4840-03944-P51601 21. 00 PRE PAID 29144 21. 00 LUIS A ARIAS 30835 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29322 100. 00 M & L SPORTS 50504 OFFICIATORS 01-4840-04450-P51401 240. 00 50505 OFFICIATORS 01-4840-04450-P51401 60. 00 PRE PAID 29158 300. 00 50532 DEPT SUPPLIES 01-4840-05010-P51401 277 . 12 30533 DEPT SUPPLIES 01-4840-05010-P51401 90. 93 CITY OF ROSEMEAD 12/09/99 13 :25 PAGE: 13 IKM/V4URI WnRa AT hri,ISTER Y 99-47 12/14/99 D-ER: jiiu PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT M & L SPORTS 50534 OFFICIATORS 01-4840-04450-P51401 160. 00 50535 OFFICIATORS 01-4840-04450-P51401 200. 00 PRE PAID 29187 728. 05 M LEE SMITH PUBLISHER LLC 50827 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 277. 00 CHECK NO. 29291 277.00 NAP MOBILE COMM. INC. 50516 PAGING SERVICE 01-4180-04730-FUNDO1 105. 89 50517 PAGING SERVICE 01-4180-04730-FUNDO1 35. 95 PRE PAID 29164 141. 84 MARCO'S AUTO BODY, INC 50699 VEHICLE REPAIRS/UNIT#30 01-4310-05320-UNIT30 362 . 17 CHECK NO. 29289 362. 17 MARGARET CLARK 50480 REIMB MTG EXP/11-10-99 01-4100-06450-FUNDO1 49. 00 PRE PAID 29136 49. 00 MARIPOSA HORTICULTURAL 50704 LANDSCAPE MAINT/OCT 99 22-4640-04723-P92122 181. 00 50704 LANDSCAPE MAINT/OCT 99 22-4640-04723-P92622 405. 00 50704 LANDSCAPE MAINT/OCT 99 22-4640-04723-P92522 780. 00 50704 LANDSCAPE MAINT/OCT 99 01-4870-04720-FUNDO1 210. 00 50704 LANDSCAPE MAINT/OCT 99 01-4180-04720-FUNDO1 960. 00 50704 LANDSCAPE MAINT/OCT 99 22-4640-04723-P92322 390. 00 50704 LANDSCAPE MAINT/OCT 99 22-4640-04723-P92422 3076. 00 50704 LANDSCAPE MAINT/OCT 99 22-4640-04723-P92722 831. 00 50705 EXTRA LANDSCAPE MAINT 22-4640-04722-P92422 1437. 99 50705 EXTRA LANDSCAPE MAINT 01-4180-04720-FUNDO1 2809. 66 CHECK NO. 29250 11080. 65 MCGLADREY & PULLEN 50828 PROFESSIONAL SERVICES 28-4660-04410-P97328 1000. 00 50828 PROFESSIONAL SERVICES 01-4130-04410-FUNDO1 4350. 00 CHECK NO. 29253 5350. 00 MFI TITLE SERVICE 50701 UPDATE REPORT 01-4710-04288-FUNDO1 30. 00 CHECK NO. 29328 30. 00 MIKE'S HOME REMODELING 50478 HNDYMN GRNT/3776 TEMPLE 02-4750-07610-P95302 650.00 PRE PAID 29134 650.00 CITY OF ROSEMEAD 12/09/99 13 :25 PAGE: 14 KM/U4UK1 WAH1(ANI KEU1S1ER # 99-47 12/14fY9 'USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MIKE'S REFRIGERATION 50700 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 90. 00 CHECK NO. 29290 90. 00 MINIATURE SCHNAUZER 50839 FACILITY USE REFUND 81-0081-023D0 100. 00 CHECK NO. 29323 100. 00 MITCHELL PEST CONTROL INC 50708 ROUTINE TREE MAINT 22-4640-04722-FUND22 160.00 CHECK NO. 29251 160. 00 MORRISON HEALTH CARE INC 50484 BREAKFAST W/SANTA 1999 01-4840-06314-FUNDO1 751.46 PRE PAID 29140 751.46 50706 SR LUNCH PROGRAM 02-4750-07610-P95202 1182. 05 50707 SR LUNCH PROGRAM 02-4750-07610-P95202 1017.55 CHECK NO. 29294 2199. 60 MYRNA ESTRADA 50474 PAY ADVANCE/11-14-99 82-0082-02126 138. 52 PRE PAID 29130 138 . 52 50499 PAY ADVANCE/FINAL PAY 82-0082-02126 335. 52 PRE PAID 29156 335.52 NANCY VALDERRAMA 50762 TRAVEL ADV 12/08-10/99 01-4120-06450-FUNDO1 150. 00 MONTEREY PRE PAID 29192 150. 00 NAPA - GENUINE PARTS CO 50709 DEPT SUPPLIES 01-4810-05010-FUNDO1 14. 60 CHECK NO. 29293 14 . 60 NEILSON PRESS, INC. 50710 PRINTING SERVICE 01-4110-04678-FUNDO1 27. 06 50711 PRINTING SERVICE 01-4110-04678-FUNDO1 175. 38 50712 PRINTING SERVICE 01-4110-04678-FUNDO1 113 . 75 CHECK NO. 29254 316. 19 NETWORK SERVICES GROUP 50829 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 301. 36 CHECK NO. 29295 301. 36 NICK'S REMODELING 50477 HNDYMN GRNT/7853 DOROTHY 02-4750-07610-P95302 571. 00 PRE PAID 29133 571. 00 CITY OF ROSEMEAD 12/09/99 13: 25 PAGE: 15 RM704tJR1 WARAAAT REGISTE-A k 99 • 4/99 USER. jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NORMAN'S PLUMBING & HEAT 50713 PLUMBING REPAIRS 01-4830-04725-FUND01 520.84 CHECK NO. 29255 520. 84 ORIENTAL TRADING CO. 50714 SUPPLIES/CHRISTMAS 01-4840-06314-FUNDO1 518. 03 CHECK NO. 29296 518. 03 PACIFIC BELL TELEPHONE 50539 UTILITY SERVICE 01-4180-06110-FUNDO1 597. 92 50539 UTILITY SERVICE 01-4180-06110-P95501 16. 03 50539 UTILITY SERVICE 01-4180-06110-P92801 372 .79 50539 UTILITY SERVICE 01-4300-06110-P71101 300. 89 PRE PAID 29183 1287. 68 PATRIOT ENVIROMENTAL 50732 ASBESTOS TEST/2473STEVENS 02-4750-07610-P95302 220.00 CHECK NO. 29298 220. 00 PC NETWORKS 50825 COMPUTER EQUIP MAINT 01-4130-04730-FUNDO1 1260. 00 50826 COMPUTER EQUIP MAINT 01-4130-04730-FUNDO1 685. 00 50851 COMPUTER EQUIP/NETWORK 01-4130-08250-FUNDO1 800. 00 50852 COMPUTER EQUIP/NETWORK 01-4130-04730-FUNDO1 275.00 CHECK NO. 29297 3020. 00 PERKINS MOBILE AUTO GLASS 50725 VEHICLE REAPIRS/UNITN34 01-4240-05225-UNIT34 185.31 CHECK NO. 29256 185. 31 PLUMBING WHOLESALE OUTLET 50715 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 73 .44 50716 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 28. 15 CHECK NO. 29288 - 101. 59 POOL SUPPLY OF ORANGE 53726 POOL MAINT 01-4830-04726-FUNDO1 977 . 41 50727 POOL MAINT 01-4830-04726-FUNDO1 736. 32 CHECK NO. 29299 1713 .73 POSTMASTER ROSEMEAD 50496 POSTAGE 01-4110-05012-FUNDO1 500. 00 PRE PAID 29153 500.00 50521 POSTAGE/CALENDAR 01-4200-04665-FUNDO1 3000.00 50521 POSTAGE/CALENDAR 01-4200-04662-FUNDO1 2000.00 PRE PAID 29163 5000.00 CITY OF ROSEMEAD 12/09/99 13 : 25 PAGE: 16 KM/U4UK1 W• 1 KGl>151LR F Y9-4 / 12/14/`J8 U.EK: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 50717 MOPS & MATS 01-4810-04725-FUNDO1 58 . 84 50718 MOPS & MATS 01-4810-04725-FUND01 37. 88 50719 MATS 01-4810-04725-FUNDO1 22. 47 50720 MOPS 01-4810-04725-FUND01 14 .49 50721 MOPS & MATS 01-4810-04725-FUNDO1 58. 84 50722 MATS 01-4180-04725-FUNDO1 19 .99 50723 MOPS 01-4810-04725-FUNDO1 14. 49 50724 MATS 01-4810-04725-FUNDO1 19 . 99 CHECK NO. 29257 246. 99 PUBLIC EMPLOYEES' RETIREMENT SYS 50538 RETIREMENT ANNTY/11-14-99 01-4700-04120-FUNDO1 774. 59 50538 RETIREMENT ANNTY/11-14-99 01-4110-04120-FUNDO1 2068.27 50538 RETIREMENT ANNTY/11-14-99 01-4120-04120-FUNDOI 303. 03 50538 RETIREMENT ANNTY/11-14-99 01-4810-04120-FUNDO1 1768. 34 50538 RETIREMENT ANNTY/11-14-99 02-4750-04120-P95102 204. 98 50538 RETIREMENT ANNTY/11-14-99 01-4740-04120-P95501 330. 83 50538 RETIREMENT ANNTY/11-14-99 01-4800-04120-FUNDO1 907. 35 50538 RETIREMENT ANNTY/11-14-99 01-4820-04120-FUNDO1 707. 56 50538 RETIREMENT ANNTY/11-14-99 01-4130-04120-FUNDO1 846. 69 50538 RETIREMENT ANNTY/11-14-99 01-4100-04120-FUNDO1 207. 21 PRE PAID 29184 8118. 85 50755 HEALTH PREMIUMS/DEC 99 01-4100-04110-FUNDO1 1457. 87 50755 HEALTH PREMIUMS/DEC 99 01-4110-04110-FUNDO1 3524 .21 50755 HEALTH PREMIUMS/DEC 99 01-4800-04110-FUNDO1 1147. 41 50755 HEALTH PREMIUMS/DEC 99 01-4740-04110-P95501 768. 79 50755 HEALTH PREMIUMS/DEC 99 02-4750-04110-P95102 273 . 00 50755 HEALTH PREMIUMS/DEC 99 01-4820-04110-FUNDO1 1862 . 28 50755 HEALTH PREMIUMS/DEC 99 01-4700-04110-FUNDO1 591 . 48 30755 HEALTH PREMIUMS/DEC 99 01-4150-04110-FUNDO1 710. 00 >0755 HEALTH PREMIUMS/DEC 99 01-4810-04110-FUNDO1 3359 .51 50755 HEALTH PREMIUMS/DEC 99 01-4130-04110-FUNDO1 1565. 16 .0755 HEALTH PREMIUMS/DEC 99 01-4120-04110-FUNDO1 - 164 . 41 PRE PAID 29194 15424 . 12 0756 HEALTH PREMIUMS/DEC 99 01-4110-04110-FUNDO1 330. 93 PRE PAID 29195 330 . 93 0757 HEALTH PREMIUMS/DEC 99 01-4700-04110-FUND01 198 . 99 PRE PAID 29196 198 . 99 RADIO SHACK ACCOUNTS REC. 0769 EQUIP MAINT 01-4160-06110-FUNDO1 216. 46 0770 EQUIP MAINT 01-4180-06110-FUNDO1 41. 70 CHECK NO. 29301 258. 16 RAFAEL HERRERA 0519 PAY ADVANCE/12-12-99 82-0082-02126 848 .51 CITY OF ROSEMEAD 12/09/99 13 : 25 PAGE: 17 RM/U4UR1 WAR104Nr RE(.1SlEH S 99-47 14/14/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RAFAEL HERRERA PRE PAID 29188 848. 51 RELIABLE LIGHTING SERVICE 50733 LIGHTING SERVICE 01-4810-06120-FUNDO1 422 . 50 50735 LIGHTING SERVICE 01-4810-06120-FUNDO1 508. 31 50737 LIGHTING SERVICE - 01-4810-06120-FUNDO1 520. 00 CHECK NO. 29303 1450. 81 RENTOKIL-LOS ANGELES 50738 BLDG MAINT 01-4180-04725-FUNDO1 91. 50 CHECK NO. 29302 91.50 REVOLVING ACCOUNT 50483 REPLENISH ACCOUNT 01-4700-05010-FUNDO1 11. 10 50483 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 65. 00 50483 REPLENISH ACCOUNT 01-4710-04288-FUNDO1 39. 00 50483 REPLENISH ACCOUNT 01-4810-06450-FUNDO1 20. 00 50483 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 50. 00 50483 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 56.75 50483 REPLENISH ACCOUNT 01-4840-05010-P51501 17 . 51 50483 REPLENISH ACCOUNT 01-4200-05010-P94501 2. 00 50483 REPLENISH ACCOUNT 01-4130-05010-FUNDO1 29. 99 50483 REPLENISH ACCOUNT 82-0082-02115 36. 30 50483 REPLENISH ACCOUNT 01-4120-06450-FUNDO1 30. 00 50483 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 63 . 59 PRE PAID 29139 421. 24 RITA GONZALES 50482 CLASS REFUND 01-4850-03953-P52001 12 . 00 PRE PAID 29138 12 . 00 ROBERT W. BRUESCH 50497 PAY ADVANCE/11-28-99 82-0082-02126 333 . 82 PRE PAID 29154 333 .82 ROBERT YU 50838 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 29324 50. 00 RON SHOOP 30739 HEARING EXAMINER 01-4310-04620-FUNDO1 120. 00 CHECK NO. 29300 120. 00 ROSEMEAD BOYS & GIRLS 50824 FLAG POSTING/REMOVAL 01-4200-06310-FUNDO1 3000.00 CHECK NO. 29260 3000. 00 CITY OF ROSEMEAD 12/09/99 13 :25 PAGE: 18 hri7u Vx1 )Ali ANI XLl,1JltA # yY-4 / 14/14/19 U`.LK: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RSMD CHAMBER OF COMMERCE 50771 MEETING EXP/11-10-99 01-4130-06450-FUND01 10. 00 50771 MEETING EXP/11-10-99 01-4120-06450-FUNDO1 5. 00 50771 MEETING EXP/11-10-99 01-4110-06450-FUNDO1 20. 00 50771 MEETING EXP/11-10-99 01-4100-06450-FUNDO1 15. 00 50771 MEETING EXP/11-10-99 01-4300-06450-FUNDO1 5. 00 50771 . MEETING EXP/11-10-99 01-4700-06450-FUNDO1 15. 00 50771 MEETING EXP/11-10-99 01-4510-06450-FUNDO1 5. 00 50772 MEETING EXP/11-18-99 01-4100-06450-FUNDO1 16. 00 CHECK NO. 29259 91. 00 SACHS ELECTRIC 50775 ELECTIRCAL SERVICES 01-4810-04720-FUNDO1 128 . 00 CHECK NO. 29262 128 . 00 SAM'S CLUB 50566 BLDG MAINT 01-4810-04725-FUNDO1 340.40 50567 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 758. 82 50568 DEPT SUPPLIES 01-4840-05010-P51501 40.26 50568 DEPT SUPPLIES 02-4750-05010-P95202 24 . 62 50568 DEPT SUPPLIES 01-4200-06310-P94501 200. 24 50569 DEPT SUPPLIES 02-4750-05010-P95202 40.51 50570 DEPT SUPPLIES 02-4750-05010-P95202 46. 74 50571 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 571.27 50572 DEPT SUPPLIES 02-4750-05010-P95202 8 .31 50573 BREAKFAST W/SANTA 01-4840-06314-FUNDO1 16. 01 50574 EMP GIFT FUND/A BARELA 82-0082-02115 118.78 30575 DEPT SUPPLIES 01-4110-05010-FUNDO1 194 . 09 50576 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1441. 11 50577 DEPT SUPPLIES 02-4750-05010-P95202 135.94 PRE PAID 29175 3937. 10 SAN GABRIEL VALLEY WATER 50506 UTILITY SERVICE 01-4810-06125-FUNDO1 266.43 70506 UTILITY SERVICE 22-4640-06125-P92622 678 . 33 0506 UTILITY SERVICE 22-4640-06125-P92422 311. 32 10506 UTILITY SERVICE 22-4640-06125-P92322 476 . 81 0506 UTILITY SERVICE 01-4810-06125-P92801 977 . 07 PRE PAID 29159 2709.96 SIGNAL MAINTENANCE INC. ;0728 SIGNAL MAINT 22-4630-04815-FUND22 788 . 64 50729 SIGNAL MAINT 22-4630-04815-FUND22 60. 00 )0730 SIGNAL MAINT 22-4630-04815-FUND22 1926. 06 50731 SIGNAL MAINT 22-4630-04815-FUND22 48 . 48 CHECK NO. 29264 2823. 18 CITY OF ROSEMEAD 12/09/99 13: 25 PAGE: 19 RN/U4URI WAt(2tAN1 KL6161fR 99-47 12/14/ 9 usLR: 51m PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SIGNET DESIGN 50767 TENTATIVE MAP REFUND 01-4110-03812-FUNDO1 300. 00 50767 TENTATIVE MAP REFUND 01-4110-03812-FUND01 1385. 00 50767 TENTATIVE MAP REFUND 01-4720-03830-FUNDO1 270. 00 50767 TENTATIVE MAP REFUND 01-4700-03814-FUNDO1 25. 00 PRE PAID 29204 1980. 00 SO CAL GAS CO 50489 UTILITY SERVICE 01-4810-06115-FUNDO1 326. 84 50489 UTILITY SERVICE 01-4300-06115-P71101 0.74 50489 UTILITY SERVICE 01-4180-06115-FUNDO1 77. 86 50489 UTILITY SERVICE 01-4830-06115-FUND01 14 . 30 PRE PAID 29145 419.74 SO CAL MUNICIPAL ATHLETIC 50515 MEMBERSHIP RENEWAL/JEAN S 01-4820-06450-FUNDO1 25. 00 PRE PAID 29190 25. 00 50781 MEMBERSHIP RENEWAL/MOTA 01-4820-06450-FUNDO1 25. 00 50786 MEMBERSHIP RENEWAL/REGAN 01-4820-06450-FUNDO1 25. 00 CHECK NO. 29266 50. 00 SO. CALIF. EDISON CO 50764 UTILITY SERVICE 61-4340-06120-FUND61 21135. 88 50764 UTILITY SERVICE 22-4640-06120-P92422 17. 73 50764 UTILITY SERVICE 01-4180-06120-FUNDO1 1664 . 68 50764 UTILITY SERVICE 22-4640-06120-P92322 16. 03 50764 UTILITY SERVICE 01-4830-06120-FUNDO1 5427. 89 50764 UTILITY SERVICE 01-4810-06120-P92801 886. 42 50764 UTILITY SERVICE 01-4810-06120-FUND01 4621. 83 50764 UTILITY SERVICE 22-4630-06120-FUND22 140. 13 PRE PAID 29201 33910. 59 SOUTHEAST CONSTRUCTION - 50779 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 - 10. 18 50780 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 10. 18 CHECK NO. 29265 20. 36 SOUTHERN CALIFORNIA WATER 50527 UTILITY SERVICE 01-4810-06125-FUNDO1 301.91 50527 UTILITY SERVICE 22-4640-06125-P92422 349 . 39 30527 UTILITY SERVICE 01-4810-06125-FUNDO1 4351.49 50527 UTILITY SERVICE 22-4640-06125-P92522 423 .45 PRE PAID 29172 5426. 24 STANDARD INSURANCE CO. 50526 L-T DISABILITY/DEC 99 01-4100-04117-FUNDO1 34. 85 50526 L-T DISABILITY/DEC 99 01-4120-04117-FUNDO1 40.63 CITY OF ROSEMEAD 12/09/99 13: 25 PAGE: 20 RM/04UR1 WARKSNE RtblsttR f n-4 / 12/14/97 OYER. Jim PAYEE INVOICE CHECK VDU, DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 50526 L-T DISABILITY/DEC 99 01-4130-04117-FUNDO1 99.36 50526 L-T DISABILITY/DEC 99 01-4700-04117-FUNDO1 236. 69 50526 L-T DISABILITY/DEC 99 01-4110-04117-FUNDO1 380. 96 50526 L-T DISABILITY/DEC 99 01-4740-04117-P95501 39. 68 50526 L-T DISABILITY/DEC 99 02-4750-04117-P95102 25. 16 50526 L-T DISABILITY/DEC 99 01-4800-04117-FUNDO1 121.76 50526 L-T DISABILITY/DEC 99 01-4810-04117-FUNDO1 215. 61 50526 L-T DISABILITY/DEC 99 01-4820-04117-FUNDO1 95.73 PRE PAID 29170 1290.43 STAR MAINTENANCE SUPPLY 50782 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 279. 83 50783 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 14 . 34 50784 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 14 .34 50785 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 86. 17 CHECK NO. 29268 394 . 68 STATE COMPENSATION 50754 WORKERS COMP/NOV 99 82-0082-02135 4335. 20 50754 WORKERS COMP/NOV 99 01-4110-04115-FUNDO1 183 .47 PRE PAID 29193 4518. 67 STATE OF CALIFORNIA 50492 PAYROLL WITHHLDG/11-14-99 82-0082-02111 2479. 16 PRE PAID 29149 2479. 16 50525 SIT WITHHLDG/SK LV BUY BK 82-0082-02111 708 . 24 PRE PAID 29174 708 . 24 50529 PAYROLL WITHHLDG/11-28-99 82-0082-02111 2476. 61 PRE PAID 29177 2476. 61 STREET IMAGE 50774 DEPT SUPPLIES. 01-4840-05010-P51401 343. 38 50774 DEPT SUPPLIES 01-4820-05010-FUND01 343 . 38 CHECK NO. 29267 686. 76 SUCCESS STATIONERS 50776 DEPT SUPPLIES 01-4810-05010-FUNDO1 59.72 50777 DEPT SUPPLIES 01-4820-05010-FUNDO1 26. 29 50778 DEPT SUPPLIES 01-4110-05010-FUNDO1 17. 05 CHECK NO. 29269 103 . 06 SUSAN J. MARTINEZ 50773 CLASS INSTRUCTION 01-4840-04455-P51501 712 .94 CHECK NO. 29252 712.94 CITY OF ROSEMEAD 12/09/99 13 :25 PAGE: 21 RM/U4UR1 WARisANT RE61S'TLR B 99-4 / 12/14/99 U "EH: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SYLVIA BULURAN 50836 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 29325 100. 00 T S CONSTRUCTION 50479 HNDYMN GRNT/3713 BARTLETT 02-4750-07610—P95302 5400. 00 PRE PAID 29135 - 5400. 00 T. S.0 50486 DEPT SUPPLIES 01-4820-05010—FUNDO1 1440. 81 PRE PAID 29142 1440. 81 TOM TANG 50850 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 29326 50. 00 TOWN HALL OF CALIFORNIA 50761 ANNUAL MEMBERSHIP/FGT 01-4110-06450—FUND01 150.00 PRE PAID 29191 150. 00 UNITED WAY 50493 PAYROLL WITHHLDG/11-14-99 82-0082-02125 29. 00 PRE PAID 29150 29. 00 50542 PAYROLL WITHHLDG/11-28-99 82-0082-02125 29. 00 PRE PAID 29180 29 . 00 VIKING OFFICE PRODUCTS 50743 DEPT SUPPLIES 01-4110-05010—FUNDO1 99.88 CHECK NO. 29271 99. 88 VILLAGE TIRE SERVICE 50740 VEHICLE REPAIRS/UNIT#11 01-4240-05225—UNIT11 480. 58 50741 SPECIAL EQUIP MAINT 01-4810-04740—FUNDO1 10. 00 50742 SPECIAL EQUIP MAINT 01-4810-04740—FUNDO1 12. 50 CHECK NO. 29270 503 . 08 VISION SERVICE PLAN 30760 VISION PREMIUMS/DEC 99 01-4100-04113—FUNDO1 121. 20 30760 VISION PREMIUMS/DEC 99 01-4820-04113—FUNDO1 72.72 50760 VISION PREMIUMS/DEC 99 01-4120-04113—FUND01 24. 24 50760 VISION PREMIUMS/DEC 99 02-4750-04113—P95102 24 . 24 50760 VISION PREMIUMS/DEC 99 01-4130-04113—FUNDO1 96. 96 50760 VISION PREMIUMS/DEC 99 01-4110-04113—FUNDO1 145. 44 50760 VISION PREMIUMS/DEC 99 01-4700-04113—FUNDO1 72 .72 50760 VISION PREMIUMS/DEC 99 01-4740-04113—P95501 48.48 50760 VISION PREMIUMS/DEC 99 01-4800-04113—FUNDO1 72.72 50760 VISION PREMIUMS/DEC 99 01-4810-04113—FUNDO1 218. 16 12/09/99 13 : 25 CITY OF ROSEMEAD PAGE: 22 n7u4oR1 42-:RAA T REGISTER X 99-47 12/14/99 USER. Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN PRE PAID 29199 896.88 VIVINA ANNE LACEY BARELA 50652 PAY ADVANCE/FINAL PAY 82-0082-02126 855. 87 PRE PAID 29155 855. 87 WALLIN, KRESS, REISMAN & KRANITZ 50787 RETAINER/DEC 99 01-4150-04310-FUND01 4600. 00 50788 REIMB/RET ANNTY/DEC 99 01-4150-04120-FUNDO1 -663 .27 50789 REIMB/HEALTH INS/DEC 99 01-4150-04110-FUNDO1 -355. 00 CHECK NO. 29272 3581.73 WESTERN TRAILER SERVICE 50810 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 21. 69 CHECK NO. 29305 21. 69 WHITTIER FERTILIZER 50790 GROUNDS MAINT 01-4810-04720-FUNDO1 142. 89 50792 GROUNDS MAINT 01-4810-04720-FUNDO1 95. 26 50802 GROUNDS MAINT 01-4810-04720-FUNDO1 69 . 28 50804 GROUNDS MAINT 01-4810-04720-FUNDO1 69. 28 50806 GROUNDS MAINT 01-4810-04720-FUNDO1 561. 67 50806 GROUNDS MAINT 01-4810-04720-P92801 300. 00 CHECK NO. 29273 1238 . 38 WILLDAN ASSOCIATES 50791 CONCREATE REPAIRS/SEPT 99 27-4500-04915-P77027 539. 00 50793 BLDG & SAFETY/SEPT 99 01-4710-04290-FUNDO1 19743 . 76 50794 CDBG REHAB INSPEC/SEPT 99 02-4750-07610-P95802 6792. 50 50795 REHAB INSP/SEPT 99 01-4710-04291-FUNDO1 3926. 50 50796 COMPL & INVEST/SEPT 99 01-4710-04291-FUNDO1 4495. 50 50797 BLDG & SAFETY/AUG 99 01-4710-04290-FUNDO1 86132 . 03 50798 CDBG REHAB INSP/AUG 99 02-4750-07610-P95802 6613 . 75 50799 REHAB INSPEC/AUG 99 01-4710-04291-FUNDO1 5836. 50 50800 COMPL & INVEST/AUG 99 01-4710-04291-FUNDO1 2935 . 50 50801 GRAND STRM DRN IMP/SEPT99 22-4500-04225-P72222 1656 . 00 50803 CITY ENG RETAINER/SEPT 99 01-4720-04210-FUNDO1 800. 00 50805 PUBLC WK PERMT INSP/SEP99 01-4720-04250-FUNDO1 10111. 50 30807 FINAL MAP REVIEW/SEPT 99 01-4720-04232-FUNDO1 1643 . 00 50808 DEV MAP REVIEW/SEPT 99 01-4720-04231-FUNDO1 1306. 00 50809 TRAFFIC ENG/OCT 99 01-4510-04280-FUNDO1 2030. 00 50811 ST RESURACING/SEPT 99 22-4500-04225-P99922 110. 00 50812 VALLEY BLVD IMP/SEPT 99 22-4500-04225-P76122 1856 . 00 50814 NPDES/SEPT 99 01-4720-04260-FUNDO1 110. 00 50815 LORICA ST RECON/SEPT 99 22-4500-04225-P76322 113 . 12 50816 SUPPORTIVE ENG/SEPT 99 01-4720-04220-FUND01 3868 . 50 12/09/99 13 :25 PAGE: 23 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 99-47 12/14/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 50817 SLURRY SEAL/SEPT 99 22-4600-04828-P99822 2303. 84 50818 CODE COMPLIANCE/SEPT 99 02-4750-07610-P95102 13148. 00 50819 CDBG ADMIN/SEPT 99 02-4750-07610-P95002 7162. 61 50820 RESID REHAB/SEPT 99 02-4750-07610-P95302 12105.10 CHECK NO. 29274 195338.71 YOLANDA ESTRADA 50813 REIMB/DEPT SUPPLIES 01-4840-05010-P51501 68.52 50821 CLASS INSTRUCTION 01-4840-04455-P51501 821.82 CHECK NO. 29306 890. 34 GRAND TOTAL 1,255, 641.49 12/09/99 13 :25 PAGE: 24 RM704UR2 WARRANT SUMMARY BY FUND 12/14/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 130, 452. 58 631,240.70 CDBG 02 35, 629.83 49, 959.56 NARCOTICS FORE. & SEIZURE 03 84. 49 FEDERAL HWY GRANTS 05 63, 693. 30 STATE GAS TAX 22 21, 626.59 39,235. 67 PROPOSITION C 25 31,989.15 LOCAL TRANS ARTICLE 3 27 539. 00 PROPOSITION A 28 14, 370. 00 49,264.12 STREET LIGHTING DISTRICT 61 28,454.68 TRUST & AGENCY 81 1,320.00 PAYROLL REVOLVING FUND 82 27, 608. 90 TREASURY FUND - CITY 95 130, 172.92 TOTAL 484, 082.44 771, 559. 05 GRAND TOTAL 1, 255, 641.49