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CC – Item 3A – Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 98-26 (1997-98 FISCAL YEAR) CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 14,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $704,602.49, NUMBERED 23819 THROUGH 23999 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 ther-of. / FINANCE •IRECTOR ASSIlCITY%AGER PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF JULY 199:. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA JUL 141998 ITEM No. 2. Q. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION _ AMOUNT 4100-6450-01 $1,215.96 California Contract Cities Conference $2,426.44 4110-6450-01 474.9 May 13-17, 1998, Palm Springs 4140-6450-01 142.93 Attended by: Mayor Pro Tern Vasquez, Councilwoman 4700-6450-01 592.65 Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Peter Lyons, Robert Kress, Captain Engebretsen, 4100-6450-01 National League of Cities Conference - EENR Meeting 404.00 June 11-14, 1998, Chicago Attended by: Councilwoman Clark 4100-6450-01 US Confenece of Mayors Conference 190.00 June 19-23, 1998, Reno Attended by: Mayor Bruesch 4100-6453-01 League of California Cities Conference 329.00 July 22, 1998, Monterey Attended by: Councilwoman Clark 4130-6450-01 City Business Meeting 62.62 June 9, 1998 RE: 1998-99 Budget Study Session Total $3,412.06 07/06/98 15: 55 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EDUCATIONAL 40880 DEPT SUPPLIES 01-4840-05010-P51501 113 . 75 CHECK NO. 23893 113 .75 A-1 STEEL FENCE CO. , INC. 40879 GROUNDS MAINT & REPAIRS 01-4810-04720-P92801 195 . 00 CHECK NO. 23888 195. 00 A/C RENTAL CENTER 40874 DEPT SUPPLIES i 01-4840-05010-P51501 42 .23 CHECK NO. 23890 42.23 AIR CONDITIONING CO. , INC 40878 BLDG MAINT/RCRC 01-4180-04725-FUNDO1 150. 00 CHECK NO. 23891 150. 00 AIRTOUCH CELLULAR - LA 40825 PAGING SERVICE 01-4350-06110-FUNDO1 27.79 PRE PAID 23820 27. 79 ALAN TIET 41201 CLASS REFUND 01-4840-03943-P51501 96. 00 CHECK NO. 23969 96. 00 ALICIA PATINO 41173 EXCURSION REFUND 01-4840-03944-P51601 5 . 00 CHECK NO. 23970 .. 5. 00 ALL VALLEY HONEY & BEE 40881 BEE REMOVAL ! 01-4810-04720-FUNDO1 85 . 00 CHECK NO. 23889 85. 00 AMERICAN PLANNING ASSOC. 40839 MEMBERSHIP RENEWAL/LYONS 01-4700-06460-FUNDO1 295 . 00 PRE PAID 23832 295. 00 AMTECH LIGHTING SERVICES 40876 LIGHTING SERVICE 01-4810-06120-P92801 82 . 84 40877 LIGHTING SERVICE 01-4810-06120-FUNDO1 480. 00 40877 LIGHTING SERVICE 01-4810-06120-P92801 155. 00 CHECK NO. 23892 li 717.84 ANTHONY TANG 41195 CLASS REFUND 01-4840-03943-P51501 48 . 00 CHECK NO. 23971 48. 00 07/06/98 15 : 55 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo PAYEE INVOICE li CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ARIZONA INN 40857 MTG EXP 09/17-20/98 /AZ 01-4100-06450-FUNDO1 354 .78 PRE PAID 23847 354 .78 BANK OF AMERICA NT&SA 40867 TRAVEL & MTG EXP 01-4130-06450-FUNDO1 62 . 62 40867 TRAVEL & MTG EXP 01-4700-06450-FUNDO1 592 . 65 40867 TRAVEL & MTG EXP 01-4110-06450-FUNDO1 474 .90 40867 TRAVEL & MTG EXP 01-4140-06450-FUNDO1 142 .93 40867 TRAVEL & MTG EXP 01-4100-06450-FUNDO1 2138 .96 PRE PAID 23859 3412 . 06 BECKLEY-CARDY, INC. 41032 DEPT SUPPLIES 01-4820-05010-FUNDO1 1527 . 88 41033 DEPT SUPPLIES 01-4840-05010-P51501 111.28 41034 DEPT SUPPLIES 01-4840-05010-P51501 778 . 10 41036 DEPT SUPPLIES 01-4840-05010-P51501 451.37 CHECK NO. 23895 2868. 63 BOA ARCHITECTURE 41039 GARVEY PRK CLUBHOUSE PROS 01-4880-04420-P73301 1 J 1011.95 CHECK NO. 23896 j 1011.95 BOB HICKS TURF EQUIPMENT 41028 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 218.45 41030 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 604 .72 CHECK NO. 23952 823 . 17 BRANDON YIP 41182 CLASS REFUND 01-4840-03943-P51501 48 . 00 CHECK NO. 23972 48 . 00 BRIGHT ENTERTAINMENT 40826 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 125. 00 PRE PAID 23821 125. 00 40827 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 125 . 00 PRE PAID 23822 125. 00 BSN SPORTS 41037 DEPT SUPPLIES 01-4820-05010-FUNDO1 1155 . 82 CHECK NO. 23953 i 1155. 82 CALIFORNIA CONTRACT CITIES 40824 MTG EXP/06-17-98 01-4110-06450-FUNDO1 90 . 00 PRE PAID 23819 90.00 40892 ANNUAL MEMBERSHIP RENEWAL! 01-4110-06460-FUNDO1 2240. 00 CHECK NO. :30:7 VOID 2240. 00 07/06/98 15: ssPAGE: 3 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA STREET MAINT. 40885 STREET SWEEP/JUNE 98 22-4600-04850-FUND22 11950. 00 CHECK NO. 23898 11950. 00 CATALINA CRUISES 40884 EXCURSION/CATALINA 98 28-4660-07510-P97128 6357 . 00 CHECK NO. 23899 6357 . 00 CHRIS WENTZEL 40841 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 875. 00 PRE PAID 23833 875. 00 40842 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 875. 00 PRE PAID 23834 875.00 CHUN SAU CHAN 41188 CLASS REFUND 01-4840-03943-P51501 48. 00 CHECK NO. 23973 48. 00 CINTAS 40898 UNIFORM CLEANING 01-4810-05320-FUND01 151. 89 40899 UNIFORM CLEANING 01-4810-05320-FUNDO1 215. 71 40900 UNIFORM CLEANING 01-4810-05320-FUNDO1 159 . 34 40901 UNIFORM PURCHASE 01-4810-05320-FUNDO1 80.40 40902 UNIFORM CLEANING 01-4810-05320-FUNDO1 450. 69 40903 UNIFORM CLEANING 01-4810-05320-FUNDO1 164 . 63 40905 TOWELS 01-4810-05320-FUNDO1 40. 84 40907 TOWELS 01-4810-05320-FUNDO1 33 . 24 CHECK NO. 23900 1296.74 CITY OF ROSEMEAD I 40828 NET PAYROLL/06-14-98 95-0095-01002 49845. 24 PRE PAID 23823 49845. 24 CLASSIC TOUR 40882 MEETING EXPENSE/SISTER CITY 01-4100-06450-FUNDO1 357 . 50 40883 MEETING EXPENSE/SISTER CITY 01-4700-06450-FUND01 357 . 50 MERIDA, MEXICO CHECK NO. 23954 715.00 COMMUNICATIONS SYSTEMS 40887 EQUIP MAINT & REPAIRS 01-4300-04740-FUNDO1 42 . 06 CHECK NO. 23955 42 . 06 COMPUSA, INC. 40888 COMPUTER EQUIPMENT 01-4130-05011-FUNDO1 357 . 23 40889 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 111. 03 CHECK NO. 23956 468.26 07/06/98 15 : 55 PAGE: 4 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CONLIN BROS. 40886 DEPT SUPPLIES 01-4820-05010-FUNDO1 135. 31 40890 DEPT SUPPLIES 01-4820-05010-FUNDO1 93 . 85 229. 16 CHECK NO. 23901 COUNTRY VILLAGE CAR WASH 40894 VEHICLE MAINT 28-4660-05235-UNIT32 125. 00 40894 VEHICLE MAINT 28-4660-05235-UNIT36 75. 00 40894 VEHICLE MAINT 28-4660-05235-UNIT31 75. 00 CHECK NO. 23957 275.00 COUNTY CLERK 40845 WLDLFE EXP FEE/8700 GRVY 01-4700-03814-FUNDO1 25. 00 40846 WLDLFE EXP FEE/2125 S GAB 01-4700-03814-FUNDO1 25. 00 40847 WLDLFE EXP FEE/9510 VLY 01-4700-03814-FUNDO1 25 . 00 PRE PAID 23837 75. 00 CQ STAFF DIRECTORIES 40843 DEPT SUPPLIES 01-4110-05010-FUNDO1 1301. 63 PRE PAID 23835 1301. 63 CUMMINS CAL PACIFIC, INC. 40891 BLDG MAINT & REPAIRS O1-4180-04725-FUNDO1 200. 00 CHECK NO. 23927 200.00 D.R. CONSTRUCTION AND 40869 HANDYMAN GRNT/9346 RALPH 02-4750-07610-P95302 600. 00 PRE PAID 23860 600. 00 DANKA OFFICE IMAGING CO. 41045 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 409. 32 CHECK NO. 23903 409. 32 DANNY QUACH 41177 CLASS REFUND 01-4840-03943-P51501 48 . 00 CHECK NO. 23974 48 . 00 DAVID MARTINEZ 40871 FACILITY USE REFUND 81-0081-02300 100. 00 PRE PAID 23863 100. 00 DIANE E. EVENS 41046 SODA MACHINE/SUPPLIES 01-4180-05010-FUNDO1 127 . 60 41046 SODA MACHINE/SUPPLIES 01-4810-05010-FUNDO1 38 . 00 CHECK NO. 23938 165.60 07/06/98 15: 55 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIVERSIFIED COLLECTION 6.41 40837 PAYROLL WITHLDG/06-14-98 82-0082-02125 6.41 PRE PAID 23830 DIVERSIFIED MAINTENANCE 41043 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 280. 56 41044 JANITORIAL SRVC/JUNE 98 01-4180-04710-FUNDO1 926. 00 1206.56 CHECK NO. 23902 DOUG JEWETT 40848 PAY ADV/06-14-98 82-0082-02126 102 . 99 PRE PAID 23838 102 . 99 DUC K PHAN 41178 CLASS REFUND 01-4840-03943-P51501 48 . 00 CHECK NO. 23975 48. 00 EDWIN TRAM 41200 CLASS REFUND 01-4840-03943-P51501 48. 00 48 00 CHECK NO. 23976 EL MONTE SIGN COMPANY 41048 JULY 4TH/BANNERS 01-4200-06310-P94001 2400. 00 2400. 00 CHECK NO. 23904 ELVA S ALANIZ 41179 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 23977 120. 00 ERIC HA 41189 CLASS REFUND 01-4840-03943-P51501 48 . 00 CHECK NO. 23978 48. 00 ERNEST TORRES 41051 CLASS INSTRUCTION 01-4840-04455-P51501 34 .40 CHECK NO. 23944 34 .40 EVANS TREE SERVICE 41050 TREE SERVICE 01-4810-04720-FUNDO1 5723 .47 41050 TREE SERVICE 22-4640-04722-FUND22 5520. 13 CHECK NO. 23905 11243 . 60 EXPRESS TIME CLOCK CO. 41047 TIME CLOCK MAINT/GARVEY 01-4820-04740-FUNDO1 65 . 00 65. 00 CHECK NO. 23958 07/06/98 15: 55 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo T PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 40834 PAYROLL WITHLDG/06-14-98 82-0082-02120 5028 .86 PRE PAID 23827 5028. 86 FAMILY COUNSELING SERVICE 41053 COUNSELING SERVICE/MAY 98 02-4750-06320-P93102 1812 . 50 1812 . 50 CHECK NO. 23906 FERNANDO PRIETO 41184 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 23979 120. 00 FLING KEE CHAW 41190 CLASS REFUND 01-4840-03943-P51501 48 . 00 CHECK NO. 23980 48. 00 G & H AUTO PARTS 41056 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 39. 34 41058 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 1. 65 CHECK NO. 23907 40.99 GARVEY EQUIPMENT COMPANY 40912 DEPT SUPPLIES 01-4810-05010-FUND01 37.47 40913 GROUNDS MAINT 01-4810-05010-FUNDO1 15. 10 40913 GROUNDS MAINT 01-4810-04720-FUNDO1 201. 87 40916 DEPT SUPPLIES 01-4810-05010-FUNDO1 30. 25 40917 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 4 . 22 40919 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 29 . 69 40921 GROUNDS MAINT 01-4810-04720-FUNDO1 194 .84 40923 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 502 . 12 40926 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 164 . 45 CHECK NO. 23908 1180. 01 GLENDA BRANAM 40959 CLASS INSTRUCTION 01-4840-04455-P51501 96. 00 CHECK NO. 23894 96. 00 GLOBAL COMMUNICATIONS SYS 40961 SPECIAL EQUIP/EMER RADIOS 01-4350-05035-FUNDO1 2188 . 19 40964 SPECIAL EQUIP/EYER RADIOS 01-4350-08250-FUNDO1 3786 . 38 CHECK NO. 23911 5974 .57 GLORIA E. ?IERRO 40836 PAYFOLL WITHLDG/06-14-98 82-0082-02125 285. 00 PRE PAID 23829 285. 00 07/06/98 15 : 55PAGE: 7 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDON CHIAO 41192 CLASS REFUND 01-4840-03943-P51501 120. 00 120.00 CHECK NO. 23981 GORDON TERMITE CONTROL 41055 PEST CONTROL RSMD PK 01-4810-04725-FUND01 36. 00 41062 PEST CONTROL/RSMD PK 01-4810-04725-FUNDO1 18. 00 41064 PEST CONTROL/RSMD POOL 01-4810-04725-FUND01 22 . 00 41065 PEST CONTROL/RSMD CITY YD 01-4810-04725-FUNDO1 32 . 00 41067 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 36. 00 41068 PEST CONTROL/GARVEY POOL 01-4810-04725-FUNDO1 22 . 00 41070 PEST CONTROL/GARVEY PK 01-4810-04725-FUNDO1 22 . 00 41071 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 41073 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45. 00 CHECK NO. 23909 273 . 00 GUNDERSON CHEVROLET 40930 VEHICLE MAINT/UNIT #26 01-4240-05225-UNIT26 70 . 47 40933 VEHICLE MAINT/UNIT #14 01-4240-05225-UNIT14 747 . 57 40938 VEHICLE MAINT/UNIT #37 O1-4240-05225-UNIT37 259 . 17 40945 VEHICLE MAINT/UNIT #37 01-4240-05225-UNIT37 365. 94 40948 VEHICLE MAINT/UNIT#14 01-4240-05225-UNIT37 200. 34 CHECK NO. 23910 1643 .49 HANH HUYNH 41181 CLASS REFUND 01-4840-03943-P51501 48 . 00 CHECK NO. 23982 48.00 HAROLD'S KEY SHOP 41076 KEYS 01-4810-05010-FUNDO1 21. 11 41077 LOCK SERVICE 01-4810-04725-FUNDO1 70. 00 41079 LOCK SERVICE 01-4810-04725-FUNDO1 148 .71 41081 LOCK SERVICE 01-4810-04725-FUNDO1 127. 60 41082 LOCK SERVICE 01-4180-04725-FUNDO1 75 . 00 CHECK NO. 23912 442 . 42 HECTOR MEDINA 41199 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 23983 120 . 00 ICMA RETIREMENT CORP. 40833 PAYROLL WITHLDG/06-14-98 82-0082-02121 2238 . 00 PRE PAID 23826 2238 . 00 INDUSTRIAL COMMERCIAL 40968 BLDG MAINT & REPAIRS 01-4810-04725-P92801 392 . 00 40968 BLDG MAINT & REPAIRS 01-4810-04720-FUNDO1 382. 71 07/06/98 15 : 55 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo F PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INDUSTRIAL COMMERCIAL 40971 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 480. 62 40971 GROUNDS MAINT & REPAIRS 01-4810-04720-P92801 263 .27 1518. 60 CHECK NO. 23915 INDUSTRIAL VAN & TRUCK 41087 VEHICLE MAINT UNIT #29 01-4310-08300-UNIT29 876. 98 41088 VEHICLE MAINT UNIT #30 01-4310-08300-UNIT30 876. 98 1753 .96 CHECK NO. 23917 INLAND EMPIRE STAGES 40987 RECREATIONAL TRANSIT 01-4840-06464-P51601 129. 00 41089 RECREATIONAL TRANSIT 01-4840-04690-P51601 246.70 41089 RECREATIONAL TRANSIT 28-4660-04690-P97128 688. 80 41089 RECREATIONAL TRANSIT 01-4840-06464-P51601 2554 . 00 3618. 50 CHECK NO. 23916 INTERSTATE FIELD SERVICES 41083 DEBRIS REMOVAL/2637 EARLE 01-4710-04288-FUNDO1 1587. 50 1587.50 CHECK NO. 23914 IRON MOUNTAIN 40975 RECORD STORAGE 01-4180-06411-FUNDO1 40. 00 CHECK NO. 23959 40. 00 J&J EQUIPMENT 40979 EQUIP RENTAL O1-4810-04675-FUNDO1 89. 10 41084 EQUIP RENTAL 01-4810-04675-FUNDO1 116. 60 CHECK NO. 23960 205.70 J. HAROLD MITCHELL CO. 40976 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 87. 68 41085 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 135. 03 41086 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 48 .47 271. 18 CHECK NO. 23918 JAY-AR CONSTRUCTION 40844 REHAB/7959 NEWMARK 02-4750-07610-P95302 1902. 10 PRE PAID 23836 1902 . 10 40852 RESID REHAB/7959 NEWMARK 02-4750-07610-P95302 999 . 00 999 . 00 PRE PAID 23842 40868 RESID REHAB/7959 NEWMARK02-4750-07610-P95302 8730. 00 8730.00 PRE PAID 23861 KAI LAU 41197 CLASS REFUND 01-4840-03943-P51501 48 . 00 CHECK NO. 23984 48.00 07/06/98 15: 55PAGE: 9 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT - AMOUNT KATIE VICARIO 41152 CLASS INSTRUCTION 01-4840-04455-P51501 923.78 923 . 78 CHECK NO. 23968 KELLY PAPER COMPANY 40985 DEPT SUPPLIES 01-4110-05010-FUNDO1 299 . 42 299. 42 CHECK NO. 23920 KIPP BROTHERS, INC. 40986 SUPPLIES/JULY 4TH 01-4200-06310-P94001 345.81 CHECK NO. 23919 345.81 LA CELLULAR TELEPHONE CO 40859 UTILITY SERVICE 01-4350-06110-FUNDO1 16. 49 PRE PAID 23849 16.49 LA COUNTY ASSESSOR 40990 MAPS & POSTAGE 01-4700-04613-FUND01 7 . 01 CHECK NO. 23921 7 . 01 LA COUNTY FIRE DEPT. 40861 FUEL EXPENSES 28-4660-05225-UNIT36 176. 86 40861 FUEL EXPENSES 01-4310-05225-UNIT29 241.72 40861 FUEL EXPENSES 01-4310-05225-UNIT30 60.74 40861 FUEL EXPENSES 01-4810-04740-FUND01 51. 32 40861 FUEL EXPENSES 01-4240-05225-UNIT35 133 . 63 40861 FUEL EXPENSES 01-4240-05225-UNIT38 219 . 04 40861 FUEL EXPENSES 01-4240-05225-UNIT34 137 . 66 40861 FUEL EXPENSES 28-4660-05225-UNIT31 165. 91 40861 FUEL EXPENSES 01-4240-05225-UNIT37 57 . 58 40661 FUEL EXPENSES 01-4240-05225-UNIT33 136. 61 40861 FUEL EXPENSES 01-4240-05225-UNIT02 60.59 40861 FUEL EXPENSES 01-4240-05225-UNIT07 92.43 40861 FUEL EXPENSES 01-4240-05225-UNIT11 260. 19 40861 FUEL EXPENSES 01-4240-05225-UNIT14 37 . 16 40861 FUEL EXPENSES 01-4240-05225-UNIT20 14 . 60 40861 FUEL EXPENSES 01-4240-05225-UNIT26 153 . 10 40861 FUEL EXPENSES 28-4660-05225-UNIT32 237 . 99 40861 FUEL EXPENSES 01-4240-05225-UNITO1 90 . 06 PRE PAID 23852 2327 . 19 LA COUNTY REGISTRAR/REC. 40858 FILING FEE 02-4750-07610-P95302 21. 00 PRE PAID 23848 21. 00 LA COUNTY SHERIFF DEPT 40995 PRISONER MAINT/APR 98 01-4300-04520-FUNDO1 729 . 24 07/06/98 15: 55PAGE: 10 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 41108 COPS PHASE II/MAY 98 01-4300-04512-P96001 3138 . 02 41108 COPS PHASE II/MAY 98 02-4750-07610-P96002 4707 . 04 41109 CONTRACT SERVICES/MAY 98 01-4300-04518-FUNDO1 9089 . 83 41109 CONTRACT SERVICES/MAY 98 01-4300-04615-FUNDO1 12917 . 33 41109 CONTRACT SERVICES/MAY 93 01-4130-04470-FUNDO1 175. 32 41109 CONTRACT SERVICES/MAY 98 01-4300-04516-FUNDO1 18398 .74 41109 CONTRACT SERVICES/MAY 98 01-4300-04512-FUNDO1 182248 .47 41109 CONTRACT SERVICES/MAY 98 01-4300-04514-FUNDO1 97011. 1728415. 16 CHECK NO. 23922 LUONG VAN TON 41194 CLASS REFUND 01-4840-03943-P51501 48. 00 CHECK NO. 23985 48 . 00 MAP MOBILE COMM. INC. 40855 PAGING SERVICE 01-4180-04730-FUNDO1 34 . 53 PRE PAID 23845 34 .53 MARGARET EVANS 41174 EXCURSION REFUND 01-4840-03944-P51601 10. 00 CHECK NO. 23986 10. 00 MARIA GONZALEZ 41176 CLASS REFUND 01-4840-03943-P51501 36. 00 CHECK NO. 23987 36. 00 MARIPOSA HORTICULTURAL 41118 EXTRA LNSCP MAINT/MAY 98 22-4640-04722-P92222 100. 00 41118 EXTRA LNSCP MAINT/MAY 98 22-4640-04722-P92622 48.90 41118 EXTRA LNSCP MAINT/MAY 98 22-4640-04722-P92722 15. 00 41118 EXTRA LNSCP MAINT/MAY 98 22-4640-04722-P92122 126. 90 CHECK NO. 23924 290. 80 MICHAEL LY 41198 CLASS REFUND 01-4840-03943-P51501 48 . 00 CHECK NO. 23988 48 .00 MICHIE 41111 DEPT SUPPLIES 01-4100-05010-FUNDO1 186. 73 CHECK NO. 23961 186.73 MINDY MOOC 41185 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 23989 120. 00 1 07/06/98 15 : 55 CIN OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MINH TRAN LY 41175 EXCURSION REFUND 01-4840-03944-P51601 3 . 00 CHECK NO. 23990 3 . 00 MITCHELL PEST CONTROL INC 41120 TREE & TURF MAINT 01-4810-04720-FUNDO1 175. 00 CHECK NO. 23925 175. 00 MORRISON'S HOSPITALITY 41114 SR LUNCH PROGRAM 02-4750-07610-P95202 1384 . 15 41116 SR LUNCH PROGRAM 02-4750-07610-P95202 1254 . 90 CHECK NO. 23962 2639. 05 MR. BILLS 40856 JULY 4TH SUPPLIES 01-4200-06310-P94001 106. 33 PRE PAID 23846 106.33 MUNICIPAL COURT 41113 PKG CIT PROC/MAY 98 01-4310-04620-FUNDO1 3320. 00 CHECK NO. 23887 3320. 00 NATIONAL SANITARY SUPPLY 41122 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 204 . 59 41123 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 249 . 33 CHECK NO. 23926 453.92 NEW CENTURY FORD 41124 VEHICLE MAINT/UNIT #36 28-4660-05225-UNIT36 1320. 30 41126 VEHICLE MAINT/UNIT #33 01-4240-05225-UNIT33 221. 76 41127 VEHICLE MAINT/UNIT #31 28-4660-05225-UNIT31 399 . 37 CHECK NO. 23963 1941.43 OFELIA LANDA 40870 RESID REHAB/FIXTURES 02-4750-07610-P95302 416. 25 PRE PAID 23862 - 416. 25 OLD REPUBLIC TITLE CO 40860 RUBBISH ASSESMENT 01-4110-03116-FUNDO1 528 . 81 PRE PAID 23850 528 . 81 PACIFIC BELL TELEPHONE 40863 UTILITY SERVICE 01-4300-06110-P71101 97 . 75 40863 UTILITY SERVICE 01-4180-06110-FUNDO1 2839. 46 40863 UTILITY SERVICE 22-4630-06110-FUND22 33 . 46 40863 UTILITY SERVICE 01-4180-06110-P95501 17 . 67 PRE PAID 23855 2988. 34 I 07/06/98 15 : 55 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC DUPLICATOR 41136 COPYING SUPPLIES 01-4110-05015-FUNDO1 185. 09 185. 09 CHECK NO. 23928 PACIFIC EQUIP & IRRIG 41138 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 134 . 14 134. 14 CHECK NO. 23929 PARTY CITY 41141 DEPT SUPPLIES 01-4830-05010-FUNDO1 115. 65 CHECK NO. 23931 115. 65 PATRICIA SA HAGUN 41202 CLASS REFUND 01-4840-03943-P51501 96. 00 CHECK NO. 23991 96. 00 PERKINS MOBILE AUTO GLASS 41132 VANDALISM REPAIRS/ UNIT33 01-4810-04725-UNIT33 449 . 75 41134 VANDALISM REPAIRS/ UNIT37 01-4810-04728-UNIT37 158 . 25 41135 VANDALISM REPAIRS/ UNIT37 01-4240-04728-UNIT37 185. 31 793 . 31 CHECK NO. 23930 PETER LYONS 41139 MILEAGE REIMB 01-4700-05240-FUNDO1 13 . 00 CHECK NO. 23923 13 . 00 PETTY CASH 40853 REPLENISH ACCOUNT 82-0082-02115 5. 98 40853 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 10. 00 40853 REPLENISH ACCOUNT 01-4110-04685-FUNDO1 15.50 40853 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 4 .76 40853 REPLENISH ACCOUNT 01-4110-05010-FUND01 39 . 36 PRE PAID 23843 75 . 60 PROCOLOR 41131 PRINTING EXP 01-4110-04678-FUND01 1101. 82 CHECK NO. 23932 1101. 82 PRUDENTIAL OVERALL SUPPLY 41092 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 41093 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 41094 MATS I01-4810-04725-FUNDO1 22 .26 41095 MOPS & MATS 01-4810-04725-FUNDO1 14 . 55 41096 MOPS & MATS 01-4810-04725-FUNDO1 42 .81 41097 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 41098 MATS 01-4810-04725-FUND01 22 .26 41099 MOPS 01-4810-04725-FUNDO1 14 . 35 07/06/98 15: 55PAGE: 13 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo PAYEE INVOICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 41100 MOPS & MATS 01-4810-04725-FUNDO1 42. 81 41101 MOPS & MATS 01-4810-04725-FUNDO1 37. 52 41102 MATS 01-4810-04725-FUNDO1 22 . 26 41103 MOPS 01-4810-04725-FUND01 14 . 38 41104 MATS 01-4180-04725-FUNDO1 19 . 81 41105 MOPS & MATS 01-4810-04725-FUNDO1 14 . 55 41106 MATS 01-4810-04725-FUNDO1 22 . 26 CHECK NO. 23933 407. 67 PUBLIC EMPLOYEES' RETIREMENT SYS 40849 RETIREMNT ANUITY/06-14-98 02-4750-04120-P95102 160. 69 40849 RETIREMNT ANUITY/06-14-98 01-4110-04120-FUNDO1 1645. 23 40849 RETIREMNT ANUITY/06-14-98 01-4100-04120-FUNDO1 109. 11 40849 RETIREMNT ANUITY/06-14-98 01-4740-04120-P95501 274. 00 40849 RETIREMNT ANUITY/06-14-98 01-4820-04120-FUNDO1 606. 22 40849 RETIREMNT ANUITY/06-14-98 01-4130-04120-FUNDO1 512 . 11 40849 RETIREMNT ANUITY/06-14-98 01-4120-04120-FUNDO1 259 . 59 40849 RETIREMNT ANUITY/06-14-98 01-4700-04120-FUNDO1 679 . 77 40849 RETIREMNT ANUITY/06-14-98 01-4810-04120-FUNDO1 1410. 13 40849 RETIREMNT ANUITY/06-14-98 01-4800-04120-FUNDO1 777 . 40 6434 .25 PRE PAID 23839 REGAL ROOTER PLUMBING 41146 PLUMBING REPAIRS 01-4810-04720-FUNDO1 126. 00 CHECK NO. 23964 126. 00 REVOLVING ACCOUNT 40838 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 16. 00 40838 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 11.83 40838 REPLENISH ACCOUNT 02-4750-07610-P95302 9. 00 40838 REPLENISH ACCOUNT 01-4840-05010-P51501 22.77 40838 REPLENISH ACCOUNT 81-0081-02300 40. 00 40838 REPLENISH ACCOUNT 02-4750-05010-P95202 13 . 00 40838 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 128. 69 40838 REPLENISH ACCOUNT 01-4820-06450-FUNDO1 30. 00 40838 REPLENISH ACCOUNT 01-4710-04288-FUNDO1 39 . 00 40838 REPLENISH ACCOUNT 01-4200-05010-P94401 11. 58 40838 REPLENISH ACCOUNT 01-4180-05025-FUNDO1 15. 69 40838 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 70. 00 PRE PAID 23831 407 .56 40866 REPLENISH ACCOUNT 01-4180-04730-FUNDO1 32 . 50 40866 REPLENISH ACCOUNT 01-4110-06460-FUNDO1 40. 00 40866 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 22 . 00 40866 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 6.75 40866 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 8 . 03 40866 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 9 . 38 07/06/98 15: 55 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo .__ PAYEE - - - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 40866 REPLENISH ACCOUNT 01-4200-06310-P94001 16. 00 40866 REPLENISH ACCOUNT 01-4100-06450-FUND01 42 .50 2. 50 40866 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 39. 00 40866 REPLENISH ACCOUNT 01-4710-04288-FUNDOI 40866 REPLENISH ACCOUNT 01-4100-06450-FUND01 25. 00 5. 00 40866 REPLENISH ACCOUNT 81-0081-02300 - 02300-FUNDOI 18 . 48 40866 REPLENISH ACCOUNT - 40866 REPLENISH ACCOUNT 28-4660-04690-P97128 30. 00 PRE PAID 23858 300. 64 ROBERT F. DRIVER COMPANY 41147 INSURANCE/JULY 4TH PARADE 01-4200-06310-P94801 361. 23 361.23 CHECK NO. 23935 ROBERTO CARRERA 41180 CLASS REFUND 01-4840-03943-P51501 48 . 00 CHECK NO. 23992 48.00 ROSEMEAD BOYS & GIRLS 41038 FLAG POSTING & REMOVAL 01-4200-06310-FUNDO1 2000. 00 2000.00 CHECK NO. 23936 ROSEMEAD TRUCK TIRE CO. 41142 TIRE REPAIR/ UNIT #12 01-4240-05215-UNIT12 34 . 64 41144 TIRE REPAIR/UNIT #26 01-4240-05215-UNIT26 71. 00 105. 64 CHECK NO. 23937 S & S WORLDWIDE 41021 DEPT SUPPLIES 01-4820-05010-FUNDO1 608 .40 41022 DEPT SUPPLIES 01-4820-05010-FUNDO1 23 .71 CHECK NO. 23939 632. 11 S.C.A.Q.M.D. 41035 BOILER PERMIT FEE 01-4830-04726-FUNDO1 351. 20 351. 20 CHECK NO. 23940 S.G.V. PUBLISHING CO. 41042 RECRUITING EXPENSE 01-4110-04685-FUNDO1 296.86 296. 86 CHECK NO. 23941 SAM'S CLUB 41091 MEMBERSHIP FEE 01-4110-06460-FUNDO1 100. 00 41110 MEMBERSHIP FEE 01-4110-06460-FUNDO1 3 . 70 41112 MEMBERSHIP FEE 01-4110-06460-FUNDO1 45 . 00 41115 DEPT SUPPLIES 01-4110-05010-FUNDO1 436. 51 41117 SR LUNCH PROGRAM 02-4750-05010-P95202 16. 78 07/06/98 15: 55 CITY OF ROSEMEAD PAGE: 15 dp704U1 WARRANT REGISTER # 98-26 7/14/98 USER: klo -- - INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 41119 DEPT SUPPLIES 01-4110-05010-FUND01 168 . 83 41121 DEPT SUPPLIES 01-4110-05010-FUNDO1 -177 .49 41125 DEPT SUPPLIES 01-4820-05010-FUNDO1 8. 84 41128 DEPT SUPPLIES 01-4840-05010-P51501 89. 97 41130 SR LUNCH PROGRAM 02-4750-05010-P95202 128. 95 CHECK NO. 23965 821. 09 SAN GABRIEL COUNTY WATER 40865 UTILITY SERVICE 01-4810-06125-FUND01 124 .77 124 77 PRE PAID 23857 SANWA BANK 7963 . 28 40830 FIT WITHLDG/06-14-9B 82-0082-02110 7964 22 40831 SOC SEC WITHLDG/06-14-98 82-0082-02112 9024. 92 40832 MEDICARE WITHLDG/06-14-98 82-0082-02113 19098 . 80 PRE PAID 23825 SHERATON ROSEMEAD HOTEL 40854 JULY 4TH PARADE/REFUND 01-4200-03901-P94801 100. 00 100. 00 PRE PAID 23844 SHERRIE TRAN 41187 CLASS REFUND 01-4840-03943-P51501 48 . 00 CHECK NO. 23993 48 . 00 SIGNAL MAINTENANCE INC. 41026 SIGNAL MAINT 22-4630-04815-FUND22 42 . 51 41027 SIGNAL MAINT 22-4630-04815-FUND22 1874. 72 41029 SIGNAL MAINT 22-4630-04815-FUND22 47 . 19 41031 SIGNAL MAINT 22-4630-04815-FUND22 1356. 04 CHECK NO. 23942 3320.46 SO. CALIF. EDISON CO 40862 UTILITY SERVICE ' 22-4630-06120-FUND22 134 . 95 40862 UTILITY SERVICE 61-4340-06120-FUND61 20177 . 87 .20312 . 62 PRE PAID 23854 SOMBOON KHOPON 41186 CLASS REFUND 01-4840-03943-P51501 48 . 00 CHECK NO. 23994 48 . 00 SOUTHERN CALIFORNIA WATER 40864 UTILITY SERVICE 22-4640-06125-P92522 110. 52 40864 UTILITY SERVICE 22-4640-06125-P92422 174 . 29 284 .81 PRE PAID 23856 07/06/98 15 : 55 CIN OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SPECTRA PAINT CENTERS, INC 41049 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 75. 56 41052 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 137 . 63 41057 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1066. 27 41060 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 123 . 52 41063 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 215. 51 41066 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1066. 27 41069 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 156 . 50 41072 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 156. 70 41075 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 30. 31 41078 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 94 . 33 41080 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 -693 . 42 CHECK NO. 23999 2429 . 18 STAPLES, INC. 41040 DEPT SUPPLIES 01-4110-05010-FUNDO1 140. 77 CHECK NO. 23913 140. 77 STAR MAINTENANCE SUPPLY 41023 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 936. 58 41024 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 430. 27 41025 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 1582 . 07 CHECK NO. 23943 2948.92 STATE OF CALIFORNIA 40829 SIT WITHLDG/06-14-98 82-0082-02111 1703 . 09 PRE PAID 23824 1703 . 09 TED LEVINE SRUM COMPANY 41151 GROUNDS MAINT 01-4810-04720-FUNDO1 405.94 CHECK NO. 23966 405.94 TERRONES CONSTRUCTION 40851 RESID REHAB/4439 BARTLETT 02-4750-07610-P95302 11295. 00 PRE PAID 23841 11295.00 TIM THANG 41196 CLASS REFUND 01-4840-03943-P51501 96. 00 CHECK NO. 23995 96. 00 TOMMY CHAN 41193 CLASS REFUND 101-4840-03943-P51501 96. 00 CHECK NO. 23996 96. 00 TRAFFIC OPERATIONS, INC 41140 TRAFFIC SIGNS . 22-4650-04856-FUND22 587 . 97 41143 TRAFFIC SIGNS 22-4650-04856-FUND22 949 . 80 • 07/06/98 15: 55 PAGE: 17 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC 41145 TRAFFIC SIGNS 22-4650-04856-FUND22 791. 36 41148 TRAFFIC SIGNS 22-4650-04856-FUND22 264 . 60 41150 TRAFFIC SIGNS 22-4650-04856-FUND22 1237 . 95 CHECK NO. 23945 3831. 68 TRC STAFFING SERVICES 41133 TEMP SERVICE 01-4110-04010-FUND01 753 .75 41137 TEMP SERVICE 01-4110-04010-FUNDOI 720. 00 CHECK NO. 23967 1473 .75 U.S. TOY COMPANY INC. 41171 SUPPLIES/JULY 4TH 01-4200-06310-P94001 716. 95 CHECK NO. 23946 716.95 UNITED WAY 40835 PAYROLL WITHLDG/06-14-98 82-0082-02125 21. 00 PRE PAID 23828 21. 00 • VIKING OFFICE PRODUCTS 41167 DEPT SUPPLIES 01-4130-05010-FUNDO1 51. 80 CHECK NO. 23948 51. 80 VILLAGE TIRE SERVICE 41168 TIRE REPAIR/UNIT #30 01-4310-05215-UNIT30 15. 00 41169 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 12 . 50 41170 TIRE REPAIR/UNIT #7 01-4240-05215-UNITO7 6. 00 CHECK NO. 23947 33. 50 WAI FAN LOR SHUM 41191 CLASS REFUND 01-4840-03943-P51501 48. 00 CHECK NO. 23997 48. 00 WEST GROUP 40850 DEPT SUPPLIES 01-4110-05010-FUNDO1 156 . 22 PRE PAID 23840 156. 22 WHITTIER FERTILIZER 41172 GROUNDS MAINT 01-4810-04720-FUNDO1 441 . 66 CHECK NO. 23949 441. 66 WILLDAN ASSOCIATES I 41154 TRAFFIC STUDY/APRIL 98 01-4510-04281-FUNDO1 533 . 00 41155 TRAFFIC ENG/MAY 98 01-4510-04280-FUNDO1 2030 . 00 41156 ENG RETAINER/MAY 98 01-4720-04210-FUNDO1 800. 00 41157 PUBLIC WKS PERMIT/MAY 98 01-4720-04250-FUNDO1 10693 . 30 41158 VALLEY BLVD IMP/MAY 98 25-4500-04225-P76125 2346 . 00 07/06/98 15: 55 PAGE: 18 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-26 7/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1 WILLDAN ASSOCIATES 41159 LORICA ST RT WAY/MAY 98 22-4500-04225-P76322 3150. 00 41160 TENTATIVE MAP RV/MAY 98 01-4720-04230-FUND01 220. 00 41161 FINAL MAP REVIEW/MAY 98 01-4720-04232-FUNDO1 2567. 50 41162 SUPPORTIVE ENG/MAY 98 01-4720-04220-FUNDO1 2870. 00 41163 NPDES/MAY 98 01-4720-04260-FUNDO1 330. 00 41164 VALLEY BLVD IMP/MAY 98 22-4500-04225-P76122 1498 . 00 41165 CMP/MAY 98 01-4720-04270-FUND01 360 . 00 41204 CDBG OVERLAY/MAY 1998 01-4500-04725-P98901 11628 . 00 41204 CDBG OVERLAY/MAY 1998 01-4500-04725-P98901 1850. 00 41204 CDBG OVERLAY/MAY 1998 01-4500-04725-P98901 2415. 00 41204 CDBG OVERLAY/MAY 1998 01-4500-04725-P98901 2150. 00 41204 CDBG OVERLAY/MAY 1998 61-4500-04725-P73961 4300. 00 41205 CDBG OVERLAY/MARCH 1998 01-4500-04725-P98901 300. 00 41205 CDBG OVERLAY/MARCH 1998 01-4500-04725-P98901 11628 . 00 41205 CDBG OVERLAY/MARCH 1998 01-4500-04725-P98901 735. 00 41205 CDBG OVERLAY/MARCH 1998 01-4500-04725-P98901 3150. 00 41205 CDBG OVERLAY/MARCH 1998 61-4500-04725-P73961 4900. 00 41206 CDBG OVERLAY/APRIL 1998 01-4500-04725-P98901 800. 00 41207 RESID REHAB/MAY 1998 02-4750-07610-P95302 3019 . 20 41208 COMMERCIAL REHAB/MAY 1998 02-4750-07610-P95402 504 . 00 41209 CODE COMPLIANCE/MAY 1998 02-4750-07610-P95702 3796. 00 41210 CDBG ADMIN/MAY 1998 02-4750-07610-P95002 10720. 00 41211 BLDG & SAFETY/MAY 1998 01-4710-04290-FUNDO1 24635 . 37 41212 CDBG REHAB INSP/MAY 1998 02-4750-07610-P95802 5521.81 41213 RESID REHAB/MAY 1998 01-4710-04291-FUNDO1 4638 . 91 41214 COMP & INVEST/MAY 1998 01-4710-04292-FUNDO1 3288 . 50 41215 DEVELOPMENT MAP RV/MAY 98 01-4720-04231-FUNDO1 990. 00 41216 TRAFFIC STUDY/MAY 1998 01-4510-04281-FUNDO1 876.50 29444 . 09 CHECK NO. 23950 YIN F CHAN 41183 CLASS REFUND 01-4840-03943-P51501 48 . 00 CHECK NO. 23998 48. 00 GRAND TOTAL 704 , 602 . 49 '. 1 • 07/06/98 15 : 55 PAGE: 19 dp704u1 WARRANT SUMMARY BY FUND 7/14/98 USER: klo RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 20, 279. 10 477, 442 .26 CDBG 02 24 , 146. 04 32 ,865.33 STATE GAS TAX 22 453 . 22 29 , 561. 07 PROPOSITION C 25 2 , 346. 00 PROPOSITION A 28 610. 76 9 , 040. 47 STREET LIGHTING DISTRICT 61 20, 177 . 87 9 , 200. 00 TRUST & AGENCY 81 145. 00 PAYROLL REVOLVING FUND 82 28 , 490. 13 TREASURY FUND - CITY 95 49 , 845.24 TOTAL 144, 147 . 36 560, 455. 13 GRAND TOTAL 704, 602 . 49