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CC - Item 3A - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 99-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 5, 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING ERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,072,923.64, NUMBERED 26883 THROUGH 27044 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 ay.ilability of funds for payment they FINANCE DIRECTOR AS41IT CIO AGER PASSED, APPROVED AND ADOPTED THIS 5TH DAY OF MAY 1 n . MAYOR ATTEST: CITY CLERK COUNCIL AGEND MAY 111999 ITEM No. 4 05/03/99 13: 24 CITY OF ROSEMEAD PAGE` 1 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 46838 LIAB/GENL LAW/MARCH 99 01-4300-04512-FUND01 18387 . 89 46842 LIAB/GENL LAW/MARCH 99 01-4300-04512-FUNDO1 479. 01 CHECK NO. 26927 18866. 90 A B CHAMPION TROPHY CO 46689 DEPT SUPPLIES 01-4820-05010-FUNDO1 351. 81 PRE PAID 26891 351. 81 46723 DEPT SUPPLIES 01-4840-05010-P51201 370. 65 CHECK NO. 2692 370. 65 A WARRENS EDUCATIONAL SUPPLIES 46724 CLASS SUPPLIES 01-4840-05010-P51501 50. 52 CHECK NO. 26931 50. 52 A/C RENTAL CENTER 46720 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 22 . 36 46721 DEPT SUPPLIES 02-4750-05010-P95202 38 . 10 46721 DEPT SUPPLIES 01-4840-05010-P51501I 38 . 11 46722 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 36. 93 CHECK NO. 26929 135. 50 AIR CONDITIONING CO. , INC 46725 BLDG MAINT/RCRC 01-4180-04725-FUNDO1 672 . 00 46726 BLDG MAINT/RSMD PARK 01-4180-04725-FUND01 110. 00 46727 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO1 393 . 00 CHECK NO. 2693 1175. 00 AT&T WIRELESS SERVICE 46796 UTILITY SERVICE 01-4350-06110-FUNDO1 45. 34 PRE PAID 26910 45 . 34 AURORA LOPEZ 46963 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 2702 50. 00 BACA ASSOCIATES 46886 VALLEY BLVD IMPROV 22-4500-04905-P76122 1354 .25 46887 VALLEY BLVD IMPROV 22-4500-04905-P76122 677 . 25 CHECK NO. 26932 2031. 50 BARR LUMBER COMPANY, INC. 46728 HARDWARE SUPPLIES 01-4810-04720-P92801 55. 07 46729 HARDWARE SUPPLIES 01-4810-04720-FUNDO1 31. 15 46730 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 151. 69 46731 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 -26. 01 46732 HARDWARE SUPPLIES 01-4820-05010-FUND01 6. 41 05/03/99 13 :24 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 46733 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 85. 55 46734 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 -1. 70 46735 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 3 .45 CHECK NO. 2700 305. 61 BECKLEY-CARDY, INC. 46736 MTG EXP/CCCA/PALM SPRINGS 01-4200-06310-P94701 3 . 46 46737 MTG EXP/CCCA/PALM SPRINGS 01-4200-06310-P94701 26. 09 CHECK NO. 2693 29. 55 BFI PORTABLE SERVICES 46738 EQUIPMENT RENTAL 01-4810-04675-FUNDO1 96. 97 46739 EQUIP RENTAL/EASTER 01-4200-06310-P94401 33 . 90 CHECK NO. 26935 130. 87 BOB HICKS TURF EQUIPMENT 46740 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 62 .71 CHECK NO. 2700; 62 . 71 BRIGHT ENTERTAINMENT 46741 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 300. 00 CHECK NO. 2700 300. 00 CA. PARKS & REC. SOCIETY 46809 MEETING EXP /05-22-99 01-4810-06450-FUND01j 90. 00 PRE PAID 26911 90. 00 46743 MEETING EXP/05-22-99 01-4820-06450-FUNDO1 60. 00 CHECK NO. 26937 60. 00 CALIFORNIA PLANNING ASSOC. 46742 SUBSCRIPTION RENEWAL 01-4700-06460-FUNDO1 217. 00 CHECK NO. 26939 ' 217. 00 CALIFORNIA STREET MAINT. 46744 STREET SWEEP/APRIL 99 22-4600-04850-FUND22 11950. 00 CHECK NO. 26938 11950. 00 CAMELOT PARK 46814 MTG EXP/CCCA/PALM SPRINGS 01-4200-06310-P94701I 538 . 50 CHECK NO. 27008 538.50 CHARLES E. GIVING 46795 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 500. 00 PRE PAID 26909 500. 00 05/03/99 13 :24 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHILDREN DISCOVERY MUSEUM 46707 MUSEUM REG/CCCA/PALM SPR 01-4200-06310-P94701 30. 00 PRE PAID 26896 30. 00 CINTAS 46746 UNIFORM PURCHASE 01-4810-05310-FUNDO1 36. 67 46747 TOWELS 01-4810-05320-FUNDO1 51.50 46748 UNIFORM CLEANING 01-4810-05320-FUNDO1 166.87 46749 UNIFORM CLEANING 01-4810-05320-FUNDO1 166. 87 46750 UNIFORM CLEANING 01-4810-05320-FUNDO1 166. 87 46751 UNIFORM CLEANING 01-4810-05320-FUND01 166.87 46752 UNIFORM CLEANING 01-4810-05320-FUNDO1 166. 87 46753 UNIFORM CLEANING 01-4810-05320-FUNDO1 166. 87 46754 TOWELS 01-4810-05320-FUNDO1 39.40 CHECK NO. 2694' 1128. 79 CITY OF ROSEMEAD 46680 NET PAYROLL/04-18-99 95-0095-01002 46273 . 68 PRE PAID 26883 46273 . 68 COMPANY C. TIRE 46745 TIRES/UNIT #34 01-4240-05215-UNIT34 65.79 CHECK NO. 27040 - 65.79 CONSOLIDATED DISPOSAL 46755 JULY 4TH/SUPPLIES 01-4200-06310-P94001 537.84 CHECK NO. 2701C 537. 84 CORRINE CHU YOUNTS 46948 CLASS INSTRUCTION 01-4840-04455-P51501 660. 00 CHECK NO. 27004 660. 00 COUNTY CLERK 46693 FILING FEES 01-4700-03814-FUNDO1 25. 00 46694 FILING FEES 01-4700-03814-FUNDO1 25. 00 46695 FILING FEES 01-4700-03814-FUNDO1 25. 00 46696 FILING FEES 01-4700-03814-FUND01 25. 00 46698 FILING FEES 01-4700-03814-FUNDO1 25. 00 46699 FILING FEES 01-4700-03814-FUNDO1 25. 00 ', 46700 FILING FEES 01-4700-03814-FUNDO1 25. 00 46701 FILING FEES 01-4700-03814-FUNDO1 25. 00 46703 FILING FEES 01-4700-03814-FUNDO1 25. 00 46704 FILING FEES 01-4700-03814-FUND01 25. 00 PRE PAID 2689• 250. 00 COURT TRUSTEE 46687 PAYROLL WITHLDG/04-18-99 82-0082-02125 83 .20 05/03/99 13: 24 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COURT TRUSTEE PRE PAID 2688• 83 . 20 D.W. ENTERPRISES 46708 DEPT SUPPLIES 01-4840-05010-P51501 50. 00 PRE PAID 26897 50. 00 DAMON CONSTRUCTION 46889 VALLEY BLVD PROJ/#8 02-4500-04905-P76102 65537. 57 46889 VALLEY BLVD PROJ/#8 01-4500-04905-P76101 64666. 05 46889 VALLEY BLVD PROJ/#8 22-4500-04905-P76122 26945. 18 46889 VALLEY BLVD PROJ/#8 61-4500-04905-P76161 1701. 00 46889 VALLEY BLVD PROJ/#8 05-4500-04905-P76105 172372. 79 46889 VALLEY BLVD PROJ/#8 25-4500-04905-P76125 13297.58 CHECK NO. 2701 344520. 17 DANIEL JALOMA 46968 FACILITY USE REFUND 81-0081-02300 250. 00 CHECK NO. 2702 250. 00 DARK WONG 46961 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 2703C 120. 00 DARLENE IZQUIERDO 46965 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 27031 50. 00 DIANA E. EVENS 46892 DEPT SUPPLIES 01-4180-05010-FUNDO1 88 . 00 46892 DEPT SUPPLIES 01-4810-05010-FUNDO1 20. 80 CHECK NO. 26983 108 . 80 DIANE E. EVENS 46891 DEPT SUPPLIES 01-4810-05010-FUNDO1 11. 36 46891 DEPT SUPPLIES 01-4180-05010-FUNDO1 95 . 36 CHECK NO. 26983 106. 72 DIVERSIFIED MAINTENANCE 46756 JANITORIAL SERVICE/MAR 99 01-4180-04710-FUNDO1 926. 00 46757 JANITORIAL SERV/APRIL 99 01-4180-04710-FUNDO1 926. 00 46758 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 261. 06 CHECK NO. 26941 2113 . 06 DON SAKAMOTO 46953 CLASS INSTRUCTION 01-4840-04455-P51501 138 . 00 CHECK NO. 27012 138 . 00 05/03/99 13 : 24 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DURHAM TRANSPORTATION 46759 RECREATIONAL TRANSIT 28-4660-04690-P97128 678. 38 CHECK NO. 26942 678.38 ELOISA BALINO 46969 FACILITY USE REFUND 81-0081-02300 22. 50 CHECK NO. 27032 22.50 ERNEST TORRES 46940 CLASS INSTRUCTION 01-4840-04455-P51501 68. 80 CHECK NO. 2699 68.80 EVANS TREE SERVICE 46890 TREE SERVICE 22-4640-04722-FUND22F 11123 . 11 CHECK NO. 269441 11123. 11 F&A FEDERAL CREDIT UNION 46691 PAYROLL WITHLDG/04-18-99 82-0082-02120 5273 . 36 PRE PAID 2688 5273 . 36 FAIR HOUSING COUNCIL OF S.G.V. 46760 FAIR HOUSING SVC/MARCH 9$ 02-4750-07610-P96302 1871. 00 CHECK NO. 2701 1871. 00 FOOTHILL ACADEMY OF GYM 76952 CLASS INSTRUCTION 01-4840-04455-P51501 260. 00 CHECK NO. 2693 260. 00 FORTIS BENEFIT INS CO. i ;6713 LIFE INSURANCE/MAY 99 01-4800-04114-FUNDO1 54. 00 76713 LIFE INSURANCE/MAY 99 01-4740-04114-P95501 36. 00 46713 LIFE INSURANCE/MAY 99 01-4100-04114-FUNDOI 93 . 60 16713 LIFE INSURANCE/MAY 99 01-4110-04114-FUNDO1 90. 00 46713 LIFE INSURANCE/MAY 99 01-4700-04114-FUNDO1 54. 00 16713 LIFE INSURANCE/MAY 99 01-4120-04114-FUNDO1 18 . 00 .6713 LIFE INSURANCE/MAY 99 01-4810-04114-FUNDO1 165. 60 16713 LIFE INSURANCE/MAY 99 01-4130-04114-FUNDO1 72. 00 56713 LIFE INSURANCE/MAY 99 01-4820-04114-FUNDO11 54 . 00 ':6713 LIFE INSURANCE/MAY 99 02-4750-04114-P95102 18 . 00 PRE PAID 26902 655. 20 FRANK MARRONE & SONS, INC :6761 GROUNDS MAINT 01-4810-04720-FUNDO1 499 . 00 CHECK NO. 26943 I 499 . 00 FREDDIE MAC'S, INC. :6762 VEHICLE REPAIRS/UNIT #11 01-4240-05250-UNIT11 50. 00 05/03/99 13 :24 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FREDDIE MAC'S, INC. CHECK NO. 2694 50. 00 GABRIEL CORDERO 46797 REFUND/SOFTBALL FEES 01-4840-03942-P51401 320. 00 PRE PAID 2691 320.00 GARVEY EQUIPMENT COMPANY 46771 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 20. 13 46772 GROUNDS MAINT 01-4810-04720-FUNDO1 194 .84 CHECK NO. 2694: 214. 97 GENERAL BINDING CORP. 46763 RENEWAL MAINT AGREEMENT 01-4820-04740-FUNDO1 214 .34 CHECK NO. 2694 214 . 34 GENTRY BROTHERS 46893 LORICA RECONST/RETN 1 02-4750-04905-P76302 15920.78 CHECK NO. 2694 15920.78 GINA RIVERA 46955 CLASS REFUND 01-4840-03943-P51501 20. 00 CHECK NO. 2703 20. 00 GLENDA BRANAM 46951 CLASS INSTRUCTION 01-4840-04455-P51501 208 . 00 CHECK NO. 2693 208. 00 GLORIA E. FIERRO 46686 PAYROLL WITHLDG/04-18-99 82-0082-02125 285. 00 PRE PAID 2688: 285 . 00 GLORIA NISHI 16957 CLASS REFUND 01-4840-03943-P515011 120. 00 CHECK NO. 27034, 120. 00 GOLDEN ROSE FLORIST 76764 FLOWERS/SWEETHEARTS JAM 01-4200-06310-P94301 180. 98 CHECK NO. 27014, 180. 98 GORDON TERMITE CONTROL 76766 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 23 . 50 76767 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO1 34 . 00 16768 PEST CONTROL/GARVEY POOL,' 01-4830-04725-FUNDO1 23 .50 16769 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 38 . 00 16770 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 47 . 50 CHECK NO. 26949 166.50 05/03/99 13 :24 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAROLD'S KEY SHOP 46776 KEYS 01-4820-05010-FUNDO1 1. 73 46777 LOCKS 01-4820-05010-FUNDO1 11.46 46778 KEYS 01-4810-05010-FUNDO1 8. 66 46779 LOCKS 01-4820-05010-FUNDO1 45. 85 CHECK NO. 26951 67. 70 HI-TOWERS OFFICE SUPPLY 46774 DEPT SUPPLIES 01-4840-05010-P51501 397. 93 46775 DEPT SUPPLIES 01-4110-05010-FUNDO1 61. 27 46775 DEPT SUPPLIES 01-4130-05010-FUNDO1 482 . 31 46894 DEPT SUPPLIES 01-4130-05010-FUNDO1 3 . 36 CHECK NO. 2695 . 944 . 87 HONEYWELL INC. 46773 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 2952. 00 CHECK NO. 27011 2952. 00 HOWLAND ELECTRIC 46780 BLDG MAINT 01-4810-05010-FUNDO1 43 . 65 CHECK NO. 26953 43. 65 ICMA RETIREMENT TRUST 457 46692 PAYROLL WITHLDG/04-18-99 82-0082-02121 2286. 89 PRE PAID 26893 2286. 89 INACOM COMPUTER CENTER 46783 COMPUTER LABOR 01-4700-04730-FUNDO1 37 . 50 CHECK NO. 2695 37 . 50 INLAND EMPIRE STAGES 46781 RECREATIONAL TRANSIT 01-4840-06464-P51601 748 . 00 46781 RECREATIONAL TRANSIT 28-4660-04690-P97128 403 . 25 46782 RECREATIONAL TRANSIT 01-4840-06464-P51601 2138. 00 46782 RECREATIONAL TRANSIT 28-4660-04690-P97128 462 . 00 CHECK NO. 26957 3751. 25 INTERSTATE BATTERY SYSTEM 46784 VEHICLE MAINT/UNIT #37 01-4240-05225-UNIT37 78 .97 CHECK NO. 26956 78. 97 J. HAROLD MITCHELL CO. 16785 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 297 . 62 16786 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 40 . 05 :6787 EASTER EVENT/SUPPLIES 01-4200-06310-P94401 , 344 .21 CHECK NO. 26959 681.88 05/03/99 13 : 24 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J.E. DEWITT, INC. 46789 DIESEL FUEL 01-4810-05010-FUNDO1 368 . 98 CHECK NO. 2695: 368 . 98 JEAN SHERWOOD-SCOTT 46813 MTG EXP/CCCA/PALM SPRINGS 01-4200-06310-P94701 250. 00 CHECK NO. 2698- 250. 00 JEANETTE MARTINEZ 46956 CLASS INSTRUCTION 01-4840-04455-P51501 256. 00 CHECK NO. 2697 256. 00 JOE A. GONSALVES 46788 MAY SERVICES 01-4200-04465-FUNDO1 2152 .50 CHECK NO. 2695Q 2152.50 JOE VASQUEZ 46810 TRAVEL & MEETING EXP 01-4100-06450-FUNDO1 76. 77 05-01-99/CARLSBAD PRE PAID 2691 76. 77 JUAN DE LIRA 46944 CLASS INSTRUCTION 01-4840-04455-P51501F 294. 00 CHECK NO. 2696 294 . 00 JUAN ROJAS 46949 EXCURSION REFUND 01-4840-03944-P51601 108 . 00 CHECK NO. 2703 108 . 00 KATIE VICARIO 46790 CLASS INSTRUCTION 01-4840-04455-P51501 575.54 CHECK NO. 2702E 575.54 KELLY PAPER COMPANY 46791 DEPT SUPPLIES 01-4130-05010-FUNDO1 61. 45 46792 DEPT SUPPLIES 01-4130-05010-FUNDO1 289. 57 46793 DEPT SUPPLIES 01-4130-05010-FUNDO1 -231. 66 CHECK NO. 26963 119. 36 KIM PALMER-BORIS 46811 MTG EXP/CCCA/PALM SPRINGS 01-4200-06310-P94701I 200. 00 CHECK NO. 26977 200. 00 LA COUNTY DEPT PUBLIC 46831 CONTRACT SERVICES 22-4630-04810-FUND22 174. 33 CHECK NO. 26967 174.33 05/03/99 13 :24 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY PROBATION DEPT. 46830 JAN-MAR GAPP SERVICE 03-4360-04525-P40903 10653 . 00 CHECK NO. 2696: 10653 . 00 LA COUNTY SHERIFF DEPT 46833 CONTRACT SERVICES/MAR 99 01-4300-04615-FUNDO1 14013 .50 46833 CONTRACT SERVICES/MAR 99 01-4130-04470-FUNDO1 490. 68 46633 CONTRACT SERVICES/MAR 99 01-4300-04518-FUNDO1 12073 . 94 46833 CONTRACT SERVICES/MAR 99 01-4300-04516-FUNDO1 18234. 29 46833 CONTRACT SERVICES/MAR 99 01-4300-04514-FUNDO1 102528.23 46833 CONTRACT SERVICES/MAR 99 01-4300-04512-FUND01 168668 .13 46840 CONTRACT SERVICES/MAR 99 01-4300-04512-FUNDO1 7983 .42 CHECK NO. 2696• 323992. 19 LA TEL CORP 46629 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 212 . 00 CHECK NO. 2696 212. 00 LACORIHA RECORDS 46817 JULY 4TH/ENTERTNMNT/DEP 01-4200-06310-P94001 600. 00 CHECK NO. 2696 600. 00 LAIDLAW TRANSIT, INC. 46844 DIAL-A-RIDE 28-4660-07510-P96828 27766. 01 46846 SHOPPER SHUTTLE 28-4660-07510-P96728 13947. 34 46847 BUS SHELTER MAINT/MAR 99 28-4660-07510-P97028 2400.45 CHECK NO. 26964 44113. 80 LESLIE HA 46954 CLASS REFUND 01-4840-03943-P51501 80. 00 CHECK NO. 27036 80. 00 MAE SUE IBEAS 46946 CLASS INSTRUCTION 01-4840-04455-P51501 324 . 00 CHECK NO. _ 26954 324 . 00 MARIA MERCADO 46964 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 27037 100. 00 MARIPOSA HORTICULTURAL 46841 LANDSCAPE MAINT/MAR 99 22-4640-04723-P92622 405. 00 46841 LANDSCAPE MAINT/MAR 99 01-4870-04720-FUNDO1 210. 00 '.. 46841 LANDSCAPE MAINT/MAR 99 22-4640-04723-P92422 3076. 00 46841 LANDSCAPE MAINT/MAR 99 22-4640-04723-P92522 780. 00 46841 LANDSCAPE MAINT/MAR 99 22-4640-04723-P92122 181. 00 46841 LANDSCAPE MAINT/MAR 99 22-4640-04723-P92322 390. 00 05/03/99 13:24 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 46841 LANDSCAPE MAINT/MAR 99 01-4180-04720-FUND01 960. 00 46841 LANDSCAPE MAINT/MAR 99 22-4640-04723-P92722 831. 00 CHECK NO. 2697' 6833. 00 MCKESSON WATER PRODUCTS 46690 DEPT SUPPLIES 01-4130-05010-FUNDO1 59. 00 PRE PAID 2689 , 59. 00 46807 DEPT SUPPLIES 01-4130-05010-FUNDO1 59. 00 PRE PAID 2691- 59. 00 MFI TITLE SERVICE 46820 TITLE REPORT 02-4750-07610-P95802 65. 00 46821 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 46822 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 46827 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 CHECK NO. 2704 . 260. 00 MIRACLE REC EQUIP CO 46818 VANDALISM REPAIRS 01-4810-04728-FUNDO1 280. 07 CHECK NO. 2697 280.07 MONDAY REGAN 46812 MTG EXP/CCCA/PALM SPRING . 01-4200-06310-P94701 200. 00 CHECK NO. 2700 200. 00 MORRISON'S HOSPITALITY 46823 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 1261. 95 CHECK NO. 27017 1261.95 NANCY VALDERRAMA 46705 REIMB/DEPT SUPPLIES I 01-4100-05010-FUNDO1 50. 71 PRE PAID 2689 50.71 46832 MILEAGE REIMB-04/19-23/9" 01-4120-06450-FUNDO1 139.75 CHECK NO. 2699 : 139. 75 NAPA - GENUINE PARTS CO 46836 DEPT SUPPLIES 01-4810-05010-FUNDO1 21. 95 46837 VEHICLE MAINT/UNIT #33 01-4240-05225-UNIT33 90. 30 46839 VEHICLE MAINT/UNIT #11 01-4240-05225-UNIT11 86. 05 46895 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 21. 54 CHECK NO. 2701. 219. 84 NEAL JOHNSTON 46929 CLASS INSTRUCTION 01-4840-04455-P51501 40. 00 CHECK NO. 26960 40. 00 05/03/99 13 :24 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NEILSON PRESS, INC. 46834 PRINTING SERVICE 01-4110-04678-FUNDO1 31.39 CHECK NO. 2697 31.39 NORMAN'S PLUMBING & HEAT 46835 PLUMBING REPAIRS 22-4640-04722-P92722 450. 00 CHECK NO. 2697 ' 450. 00 O'DONNELL 46843 VEHICLE MAINT/UNIT #01 01-4240-05225-UNIT01 443 .35 46845 VEHICLE MAINT/UNIT #01 01-4240-05225-UNITO1 100. 00 CHECK NO. 2697: 543 .35 PACIFIC BELL TELEPHONE 46710 UTILITY SERVICE 01-4180-06110-FUNDO1 172. 15 46710 UTILITY SERVICE 22-4630-06110-FUND22 31. 72 PRE PAID 2689• 203 . 87 PACIFIC EQUIP & IRRIG 46649 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 321. 25 CHECK NO. 2697 321.25 PALM SPRINGS LANES 46816 MTG EXP/CCCA/PALM SPRINGS 01-4200-06310-P94701 192. 00 CHECK NO. 2701 192.00 PAULINE JOHNSTON 16943 CLASS INSTRUCTION 01-4840-04455-P51501 64 . 00 CHECK NO. 26961 64 .00 PONIES FOR PARTIES 6798 CINCO DE MAYO 01-4200-06310-P94201 400. 00 PRE PAID 26912 400. 00 PROGRAPHICS 6824 PRINTING SERVICE 01-4110-04678-FUNDO1 1758.20 CHECK NO. 2698 1758. 20 PROPUB INC. 6826 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1i 164 . 64 CHECK NO. 26979 164 . 64 PRUDENTIAL OVERALL SUPPLY 6850 MOPS & MATS 01-4810-04725-FUNDO1 14 . 55 6851 MOPS 01-4810-04725-FUNDO1 14 . 35 6852 MOPS & MATS 01-4810-04725-FUNDO1 14 .55 6853 MOPS & MATS 01-4810-04725-FUNDO1 58 . 28 05/03/99 13 : 24 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 46854 MOP & MATS 01-4810-04725-FUNDO1 37. 52 46855 MATS 01-4810-04725-FUND01 22 .26 46856 MOPS 01-4810-04725-FUND01 14 . 35 46857 MOPS & MATS 01-4810-04725-FUNDO1 56. 28 46858 MOPS & MATS 01-4810-04725-FUND01 58 .28 46859 MOPS 01-4810-04725-FUNDO1 14. 35 46860 MATS 01-4180-04725-FUNDO1 19 .81 46861 MOPS & MATS 01-4810-04725-FUNDO1 14.55 46871 MOPS & MATS 01-4810-04725-FUNDO1 14. 55 CHECK NO. 26981 355. 68 PUBLIC EMPLOYEES' RETIREMENT SYS 46717 RETIREMENT ANNTY/04-04-9' 01-4100-04120-FUNDO1109. 11 46717 RETIREMENT ANNTY/04-04-99 01-4130-04120-FUNDO1 906. 82 46717 RETIREMENT ANNTY/04-04-99 01-4800-04120-FUNDO1 1031. 62 46717 RETIREMENT ANNTY/04-04-99 01-4810-04120-FUNDO1 1987.75 46717 RETIREMENT ANNTY/04-04-9 01-4700-04120-FUNDO1 638. 27 46717 RETIREMENT ANNTY/04-04-9? 01-4120-04120-FUND01 344 . 49 46717 RETIREMENT A1NTY/04-04-99 01-4740-04120-P95501 376. 08 46717 RETIREMENT ANNTY/04-04-99 01-4820-04120-FUNDO1 804 .55 46717 RETIREMENT ANNTY/04-04-99 01-4110-04120-FUNDO1 2349. 80 46717 RETIREMENT ANNTY/04-04-99 02-4750-04120-P95102 213 . 33 PRE PAID 2690 8761. 82 46719 RETIREMENT ANNTY/04-18-9? 01-4740-04120-P95501 376. 08 46719 RETIREMENT ANNTY/04-18-9$ 01-4700-04120-FUNDO1 ; 638. 27 46719 RETIREMENT ANNTY/04-18-99 01-4150-04120-FUNDO1 790. 87 46719 RETIREMENT ANNTY/04-18-9? 02-4750-04120-P95102 213 . 33 46719 RETIREMENT ANNTY/04-18-99 01-4820-04120-FUNDO1 804 .55 46719 RETIREMENT ANNTY/04-18-99 01-4100-04120-FUNDO1 848. 11 46719 RETIREMENT ANNTY/04-18-9 01-4110-04120-FUNDO1 2349. 80 46719 RETIREMENT ANNTY/04-18-99 01-4810-04120-FUNDO1 1987 . 75 46719 RETIREMENT ANNTY/04-18-9$ 01-4130-04120-FUNDO11 906. 81 46719 RETIREMENT ANNTY/04-18-99 01-4800-04120-FUNDO1 1031. 62 46719 RETIREMENT ANNTY/04-18-9$ 01-4120-04120-FUNDO1 344 . 49 PRE PAID 2690-j 10291. 68 RELIABLE LIGHTING SERVICE 16897 LIGHTING SERVICE 01-4810-06120-FUNDO1 530. 55 16898 LIGHTING SERVICE 01-4810-06120-FUNDO1 - 160. 00 16899 LIGHTING SERVICE 01-4810-06120-FUNDO1 160. 00 CHECK NO. 27021 850.55 RESCUE ROOTER 16896 PLUMBING REPAIRS 01-4810-04720-FUNDO185. 00 ' CHECK NO. 27019 85. 00 05/03/99 13 : 24 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 46712 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 247. 98 46712 REPLENISH ACCOUNT 81-0081-02300 20. 00 46712 REPLENISH ACCOUNT 01-4120-05125-FUND01 30. 00 46712 REPLENISH ACCOUNT 01-4700-05010-FUNDO1 9 .74 46712 REPLENISH ACCOUNT 02-4750-05010-P95202 36. 62 46712 REPLENISH ACCOUNT 01-4300-06450-FUND01 17 . 27 46712 REPLENISH ACCOUNT 01-4700-06450-FUND01 1.40 46712 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 40. 00 46712 REPLENISH ACCOUNT 01-4700-05240-FUNDO1 10. 08 46712 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 41. 39 PRE PAID 26901 454.48 ROSA SEPULVEDA 46937 CLASS INSTRUCTION 01-4840-04455-P51501 244 . 80 CHECK NO. 2702C 244 . 80 ROYCHEM CHEMICAL 46900 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 140.29 CHECK NO. 2702 140.29 RSMD CHAMBER OF COMMERCE 46688 MEETING EXP-04/30-5/01/9 01-4100-06450-FUNDO1 620. 00 46688 MEETING EXP-04/30-5/01/9 01-4110-06450-FUNDO1 165. 00 PRE PAID 2689 785. 00 46901 CONTRACT CHARGES/APR 99 01-4200-06320-P93201 3750. 00 46903 CONTRACT CHARGES/MAY 99 01-4200-06320-P93201 3750. 00 46904 MEETING EXP-01/04/99 01-4100-06450-FUNDO1 10. 00 46904 MEETING EXP-01/04/99 01-4700-06450-FUNDO1 5. 00 46904 MEETING EXP-01/04/99 01-4510-06450-FUND01 , 5. 00 46904 MEETING EXP-01/04/99 01-4110-06450-FUNDO110. 00 46905 MEETING EXP-02/04/99 01-4110-06450-FUNDO1 225. 00 46906 MEETING EXP-01/28/99 01-4700-06450-FUNDO1 8 . 00 46906 MEETING EXP-01/28/99 01-4100-06450-FUNDO1 8. 00 46906 MEETING EXP-01/28/99 01-4510-06450-FUNDO1 8 . 00 CHECK NO. 26984 7779. 00 S.G.V. PUBLISHING CO. :6907 RECRUITING EXP 01-4110-04685-FUNDO1 926. 56 CHECK NO. 26984 926. 56 SAM'S CLUB 16800 DEPT SUPPLIES 01-4200-05010-P94401 394. 87 16801 DEPT SUPPLIES 01-4110-05010-FUNDO1 748. 70 :6802 DEPT SUPPLIES 01-4200-05010-P94401 108. 98 16803 DEPT SUPPLIES 02-4750-05010-P95202 26.86 :6804 DEPT SUPPLIES 01-4200-05010-P94401 31. 84 05/03/99 13: 24 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 46805 DEPT SUPPLIES 02-4750-05010-P95202 76. 52 46806 DEPT SUPPLIES 01-4200-05010-P94401 6.80 PRE PAID 2691• 1394.57 SAN GABRIEL COUNTY WATER 46808 UTILITY SERVICE 01-4810-06125-FUNDO1 98. 11 PRE PAID. 2691• 98. 11 SAN GABRIEL VALLEY WATER 46709 UTILITY SERVICE 22-4640-06125-P92322 40. 67 PRE PAID 2689 40. 67 SANWA BANK 46681 FIT WITHLDG/04-18-99 82-0082-02110 7884. 86 46682 SOC SEC WITHDLG/04-18-99 82-0082-02112 8593 . 18 46683 MEDICARE WITHLDG/04-18-9. 82-0082-02113 2009. 70 PRE PAID 26884 18487.74 SCOTTY'S BRAKE & MUFFLER 46870 VEHICLE MAINT/UNIT #11 01-4240-05225-UNIT11F 141. 34 CHECK NO. 2702 141. 34 SHAKEY'S 46815 MTG EXP/CCCA/PALM SPRING 01-4200-06310-P94701 258. 44 CHECK NO. 27023 258.44 SHERRIE B MOORE 46966 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 27038 100. 00 SIERRA DIGITAL INC 46869 COMPUTER TRAINING 01-4840-04686-P51501 750. 00 CHECK NO. 2698 750. 00 SIGNAL MAINTENANCE INC. 46909 SIGNAL MAINT . 22-4630-04815-FUND22 1874 . 72 16911 SIGNAL MAINT 22-4630-04815-FUND22 47. 19 :6912 SIGNAL MAINT 22-4630-04815-FUND22 734 . 00 46914 SIGNAL MAINT 22-4630-04815-FUND22 2055. 00 CHECK NO. 26987 4710. 91 SMART AND FINAL IRIS 16862 CLASS SUPPLIES 01-4840-05010-P51501 127 . 53 CHECK NO. 2698 127. 53 05/03/99 13 :24 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 46711 UTILITY SERVICE 01-4810-06120-FUNDO1 46 . 47 46711 UTILITY SERVICE 61-4340-06120-FUND61 20999.56 46711 UTILITY SERVICE 22-4630-06120-FUND22 128 . 08 PRE PAID 2690 , 21174 . 11 STANDARD INSURANCE CO. 46714 L-T DISABILITY/MAY 99 01-4700-04117-FUNDO1 102 . 85 46714 L-T DISABILITY/MAY 99 02-4750-04117-P95102 25. 16 46714 L-T DISABILITY/MAY 99 01-4100-04117-FUNDO1 34 . 85 46714 L-T DISABILITY/MAY 99 01-4110-04117-FUNDO1 250. 20 46714 L-T DISABILITY/MAY 99 01-4120-04117-FUNDO1 40. 63 46714 L-T DISABILITY/MAY 99 01-4820-04117-FUNDO1 95. 73 46714 L-T DISABILITY/MAY 99 01-4810-04117-FUNDO1 215. 61 46714 L-T DISABILITY/MAY 99 01-4130-04117-FUNDO1 99 . 36 46714 L-T DISABILITY/MAY 99 01-4800-04117-FUNDO1 121. 76 46714 L-T DISABILITY/MAY 99 01-4740-04117-P95501F 39. 68 PRE PAID 26903 I 1025. 83 STAR MAINTENANCE SUPPLY 46863 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 240. 32 46864 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 279. 93 46865 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 28 . 69 46866 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 225. 70 46867 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 3 . 90 46868 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 1024 . 21 CHECK NO. 26989 1802 .75 STATE COMPENSATION 46715 WORKERS COMP/APRIL 99 ! 82-0082-02135 3000. 20 46715 WORKERS COMP/APRIL 99 ' 01-4110-04115-FUNDO1 . 0. 03 PRE PAID 26904 3000.23 STATE OF CALIFORNIA 46684 PAYROLL WITHLDG/04-18-9982-0082-02111 1760. 83 PRE PAID 2688 1760. 83 TERRONES CONSTRUCTION 46794 HNDYMAN GRNT/3422 TWIN 02-4750-07610-P95302 575 . 00 PRE PAID 2690 575. 00 THU HAN QUACH 46967 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 27039 50. 00 TOKIO SAKAMOTO 46933 CLASS INSTRUCTION 01-4840-04455-P51501 272 . 00 05/03/99 13: 24 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TOKIO SAKAMOTO CHECK NO. 2702 272. 00 TOMARK SPORTS, INC 46885 GROUNDS MAINT 01-4810-04720-FUNDO1 1171. 68 CHECK NO. 2699] 1171. 68 TRAFFIC OPERATIONS, INC 46872 TRAFFIC SIGNS 22-4650-04856-FUND22 724 .27 46873 TRAFFIC SIGNS 22-4650-04856-FUND22 807. 30 46874 TRAFFIC SIGNS 22-4650-04856-FUND22 286. 10 46875 TRAFFIC SIGNS 22-4650-04856-FUND22 1026. 68 46876 TRAFFIC SIGNS 22-4650-04856-FUND22 1262. 25 46877 TRAFFIC SIGNS 22-4650-04856-FUND22 884 . 32 46878 TRAFFIC SIGNS 22-4650-04856-FUND22 723 . 53 46879 TRAFFIC SIGNS 22-4650-04856-FUND22 1296 . 00 46880 TRAFFIC SIGNS 22-4650-04856-FUND22 1100. 00 46881 TRAFFIC SIGNS 22-4650-04856-FUND22 1145. 00 46882 TRAFFIC SIGNS 22-4650-04856-FUND22 149. 85 46883 TRAFFIC SIGNS 22-4650-04856-FUND22 240. 30 CHECK NO. 26992 9645. 60 TRI-COUNTY OFFICIALS 46884 OFFICIATORS 01-4840-04450-P51401j 60. 00 CHECK NO. 2699 60. 00 U-HAUL 46799 U-HAUL/CCCA PLM SPRNG/DEP 01-4200-06310-P94701 80. 00 PRE PAID 26912 80. 00 46915 U-HAUL/CCCA/PALM SPRINGS 01-4200-06310-P94701 126. 58 CHECK NO. 26994 126.58 U.S. TOY COMPANY INC. 46910 EASTER SUPPLIES 01-4200-06310-P94401 137 . 92 46913 SUPPLIES/COCA/PALM SPRING 01-4200-06310-P94701 305. 86 CHECK NO. 2699 443 .78 UNISOURCE MAINT SUPPLY I 46902 SPECIAL EQUIP REPAIRS 01-4810-04740-FUND01I 66.73 46908 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1219 .21 CHECK NO. 26974 285. 94 UNITED WAY 46685 PAYROLL WITHLDG/04-18-99 82-0082-02125 29 . 00 PRE PAID 26887 29 . 00 05/03/99 13 : 24 CITY OF ROSEMEAD PAGE: 17 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VIKING OFFICE PRODUCTS 46916 DEPT SUPPLIES 01-4110-05010-FUNDo1 176. 14 46917 DEPT SUPPLIES 01-4700-05010-FUNDO1 525. 58 CHECK NO. 26999 701.72 VILLAGE TIRE SERVICE 46918 SPECIAL EQUIP REPAIRS 01-4810-04740-FUNDO1 16. 33 46919 VEHICLE MAINT/UNIT #35 01-4240-05225-UNIT35 191.20 46919 VEHICLE MAINT/UNIT #35 01-4240-05215-UNIT35 254. 82 CHECK NO. 26997 462. 35 VINA ENGRAVING & TROPHIES 46920 DEPT SUPPLIES 01-4110-05010-FUND01 90. 93 CHECK NO. 2699 90. 93 VISION SERVICE PLAN 46716 VISION PREMIUMS/MAY 99 01-4810-04113-FUNDO1 218 . 16 46716 VISION PREMIUMS/MAY 99 01-4800-04113-FUNDD1 72. 72 46716 VISION PREMIUMS/MAY 99 01-4740-D4113-P95501 48 . 48 46716 VISION PREMIUMS/MAY 99 01-4700-04113-FUNDO1 72 . 72 46716 VISION PREMIUMS/MAY 99 02-4750-04113-P95102 24. 24 46716 VISION PREMIUMS/MAY 99 01-4130-04113-FUNDO1 96. 96 46716 VISION PREMIUMS/MAY 99 01-4820-04113-FUNDO172. 72 46716 VISION PREMIUMS/MAY 99 01-4120-04113-FUNDO1 24 .24 46716 VISION PREMIUMS/MAY 99 01-4110-04113-FUNDO1 121. 20 46716 VISION PREMIUMS/MAY 99 01-4100-04113-FUND01 121. 20 PRE PAID 2690 ' 872 . 64 WALLIN, KRESS, REISMAN 46921 RETAINER/MAY 99 01-4150-04310-FUNDO1 4600. 00 46922 REIMB/RET ANNTY/MAY 99 01-4150-04120-FUND01 -814 . 47 16923 REIMB/HEALTH INS/MAY 99 01-4150-04110-FUNDO1 -710. 00 CHECK NO. 2700 3075. 53 WALTER ANDERSON 36962 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 27040 50. 00 WILLDAN ASSOCIATES 16925 GRAND STRM DRN IMP/FEB 99 22-4500-04225-P72222 420. 00 .6926 PVMNT MNG SYS/FEB 99 22-4500-04265-FUND22 600. 00 :6927 CODE COMPLIANCE/MARCH 99 02-4750-07610-P95102 2784 . 00 :6928 BLDG & SAFETY/MARCH 99 01-4710-04290-FUNDO1 30301. 57 ;6930 CDBG REHAB INSP/MARCH 99 02-4750-07610-P95802 ' 7092 . 00 6931 REHAB INSP/MARCH 99 02-4750-07610-P95802 5504. 00 =6932 COMP & INVEST/MARCH 99 01-4710-04291-FUNDO1 2755. 00 6934 VALLEY BLVD IMP/FEB 99 25-4500-04225-P76125 19709 . 00 05/03/99 13 : 24 CITY OF ROSEMEAD PAGE: 18 dp704u1 WARRANT REGISTER # 99-17 5/11/99 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 46935 LORICA ST PT WY/FEB 99 22-4500-04225-P76322 650. 00 46936 ADA OVERLAY/FEB 99 01-4500-04725-P98901 1500. 00 46936 ADA OVERLAY/FEB 99 02-4750-04225-P98902 576. 00 46938 COMM REHAB/MARCH 99 02-4750-07610-P95402 1320. 00 46939 RESID REHAB/MARCH 99 02-4750-07610-P95302 3696. 00 46941 CDBG ADMIN/MARCH 99 02-4750-07610-P95002 10244. 15 46942 CONCRETE REPAIRS/FEB 99 27-4500-04915-P77027 520. 62 46945 SLURRY SEAL/FEB 99 22-4600-04828-P99822 89 .76 CHECK NO. 2700= 87762. 10 WINNIE LU 46959 CLASS REFUND 01-4840-03943-P51501 20. 00 CHECK NO. 27047; 20. 00 WINNIE YIH 46960 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 2704 18 . 00 XEROX CORPORATION 46924 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 117. 00 CHECK NO. 27003 117 . 00 YOLANDA ESTRADA 46958 CLASS INSTRUCTION 01-4840-04455-P51501� 539.24 CHECK NO. 2702 , 539 . 24 GRAND TOTAL 1, 072, 923 . 14 05/03/99 13 :24 PAGE: 19 dp704u1 WARRANT SUMMARY BY FUND 5/11/99 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 26, 266.55 491, 740.95 CDBG 02 1,209. 06 115, 969. 84 NARCOTICS FORE. & SEIZURE 03 10, 653. 00 FEDERAL HWY GRANTS 05 172 ,372.79 STATE GAS TAX 22 200.47 74, 453 .39 PROPOSITION C 25 33 , 006. 58 LOCAL TRANS ARTICLE 3 27 520. 62 PROPOSITION A 28 45, 657.43 STREET LIGHTING DISTRICT 61 20,999. 56 1, 701. 00 TRUST & AGENCY 81 20. 00 672 . 50 PAYROLL REVOLVING FUND 82 31, 206.22 TREASURY FUND - CITY 95 46,273.68 TOTAL 126, 175.54 946,748. 10 GRAND TOTAL 1, 072 , 923 . 64