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CC – Item 3A– Claims and Demand CITY OF ROSEMEAD RESOLUTION NO. 98-28 (1997-98 FISCAL YEAR) CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 28,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $577,483.54, NUMBERED 24182 THROUGH 24278 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. 6) 111 FINANCED RECTOR ASSIC ITY • • e R PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF JULY 1998. MAYOR ATTEST: CITY CLERK —--- COUNCIL AGENDA JUL 281998 ITEM No. /1/ • 24, 07/22/98 17 : 21 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-28 7/28/98 USER: jim PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A & R COUNNUNITY CHILD 41484 CONTRACT SERVICES 02-4750-06320-P93802 1903 . 00 CHECK NO. 24234 1903 . 00 A. TINOCO 41653 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 24253 120. 00 A.B.E. CORPORATION 41481 CHAIRS 01-4700-08100-FUNDO1 454. 54 CHECK NO. 24179 454 . 54 A/C RENTAL CENTER 41479 SR LUNCH PROGRAM 02-4750-05010-P95202 21. 12 41480 SR LUNCH PROGRAM 02-4750-05010-P95202 9. 77 CHECK NO. 24180 30. 89 ABLE RIBBON TECHNOLOGY 41488 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 362. 64 CHECK NO. 24235 362. 64 AIR CONDITIONING CO. , INC 41482 BLDG MAINT 01-4180-04725-FUNDO1 1014 . 00 41483 BLDG MAINT 01-4180-04725-FUNDO1 588. 08 CHECK NO. 24182 1602 . 08 ALEX VASQUEZ 41651 CLASS REFUND 01-4850-03953-P52001 10. 00 CHECK NO. 24254 10. 00 AMERICAN MANAGEMENT ASSOC 41487 DEPT SUPPLIES 01-4130-05010-FUNDO1 213 . 94 CHECK NO. 24181 213 .94 AMERICAN RED CROSS 41485 CPR TRAINING 01-4850-05010-FUNDO1 504 . 00 CHECK NO. 24233 504. 00 ANA GUTIERREZ 41662 CLASS REFUND 01-4850-03953-P52001 10. 00 41662 CLASS REFUND 'i 01-4840-03943-P51501 36. 00 CHECK NO. 24255 46. 00 ANGELA CHAN 41648 CLASS REFUND 01-4850-03953-P52001 10. 00 CHECK NO. 24256 I 10. 00 07/22/98 17 : 21 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 98-28 7/28/98 USER: jim PAYEE � INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT ASIAN YOUTH CENTER 41486 AFTER SCH PROG/JAN-JUNE 02-4750-06320-P93002 3317 . 00 CHECK NO. 24236 3317. 00 BARR LUMBER COMPANY, INC. 41491 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 15.51 41494 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 37. 60 41497 HARDWARE SUPPLIES 101-4810-05010-FUNDO1 24 . 97 41501 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 165. 88 41505 HARDWARE SUPPLIES 01-4740-05010-P95501 51. 31 41507 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 10. 26 41509 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 5. 13 41510 HARDWARE SUPPLIES ' 01-4810-05010-FUNDO1 11. 97 41517 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 I 3 . 29 41518 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 3 . 25 41519 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 16. 48 41522 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 42 . 56 41525 HARDWARE SUPPLIES 01-4740-05010-P95501 I 85. 66 41529 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 8. 05 41531 HARDWARE SUPPLIES I 01-4700-05010-FUNDO1 1. 26 41532 HARDWARE SUPPLIES 01-4200-06310-P94001 230. 28 I 41533 HARDWARE SUPPLIES 01-4200-06310-P94001 197 . 83 41534 HARDWARE SUPPLIES 101-4200-06310-P94001 , 34 .49 41535 HARDWARE SUPPLIES 01-4740-05010-P95501 23 .70 i 41536 HARDWARE SUPPLIES 01-4200-06310-P94001 12 . 21 I 41537 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 34 . 39 41538 HARDWARE SUPPLIES 01-4830-05010-FUNDO1I 7 . 99 1 41539 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 1 23 . 64 41540 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 55 .45 41542 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 0. 96 41546 HARDWARE SUPPLIES 01-4810-05010-FUND01 -357 . 23 CHECK NO. 24237 746. 69 BECKLEY-CARDY, INC. I 41556 DEPT SUPPLIES 1 01-4840-05010-P51501 I 46. 31 41560 DEPT SUPPLIES 01-4840-05010-P51501 I 25. 39 . CHECK NO. 24183 i 71. 70 BSN SPORTS 41566 DEPT SUPPLIES 01-4820-05010-FUNDO1 278. 98 CHECK NO. 24239 278.98 C & C CANVAS, INC.. 41489 TARPS/JULY 4TH i 01-4200-06310-P94001 415 . 31 CHECK NO. 24184 I 415. 31 07/22/98 17: 21 CIN OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 98-28 7/28/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CINTAS 41493 UNIFORM CLEANING 01-4810-05320-FUNDO1 -297.50 41495 TOWELS 101-4810-05320-FUNDO1 35. 84 41496 UNIFORM CLEANING 01-4810-05320-FUNDO1 37 . 64 41498 UNIFORM CLEANING 01-4810-05320-FUNDO1 154. 63 41499 TOWELS 01-4810-05320-FUNDO1 i 34 . 34 41500 TOWELS 01-4810-05320-FUNDO1 38 . 74 41502 TOWELS 01-4810-05320-FUNDO1 37 . 60 41503 TOWELS 01-4810-05320-FUNDO1 40. 90 41504 UNIFORM CLEANING 01-4810-05320-FUNDO1 168. 57 41506 UNIFORM CLEANING 01-4810-05320-FUNDO1 38 .70 CHECK NO. 24185 289. 46 CONNORS PLUMBING AND HEATING 41490 POOL MAINT/REPAIRS 01-4830-04726-FUND01 2780. 00 41492 POOL MAINT/REPAIRS 01-4830-04726-FUNDO1 3802 . 00 CHECK NO. 24240 6582 . 00 DALE WONGK 41659 CLASS REFUND 01-4850-03953-P52001 10. 00 CHECK NO. 24257 10. 00 DAVE TRANSPORTATION 41584 BUS SHELTER MAINT 28-4660-07510-P97028 9480. 36 CHECK NO. 24186 9480. 36 DEPT OF TRANSPORTATION 41515 SIGNAL MAINT/MAY 1998 22-4630-04815-FUND22 1203 . 37 CHECK NO. 24188 1203 .37 DEPT. OF ANIMAL CONTROL 41579 HOUSING SERVICES/MAY 199 01-4330-04610-FUNDO1 -657 . 66 I 41580 HOUSING SERVICES/JUNE 98 01-4330-04610-FUNDO1 3350 . 38 I 41581 FIELD SERVICES/1997-98 i 01-4330-04610-FUNDO1 21077 . 11 I CHECK NO. 24187 23769.83 DON BURROUGHS 41511 REIMB/DEPT SUPPLIES 01-4820-05010-FUNDO1 70 . 50 41513 REIMB/JULY 4TH SUPPLIES 01-4200-06310-P94001 64 . 00 CHECK NO. 24241 134.50 ELISA DOUGLAS 41658 CLASS REFUND 01-4840-03943-P51501 18 . 00 CHECK NO. 24258 16. 00 ELLIS GROUP, INC 41521 PROP APPR/9021-9031 VALLY 01-4200-06310-FUNDO1 3400. 00 07/22/98 17 : 21 CITY OF ROSEMEAD PAGE` 4 dp704u1 WARRANT REGISTER # 98-28 7/28/98 USER: jim PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELLIS GROUP, INC CHECK NO. 24242 3400. 00 ELOISE BRUNI 41669 EXCURSION REFUND 01-4840-03944-P51601 16. 00 CHECK NO. 24259 16. 00 EMED COMPANY, INC. 41520 DEPT SUPPLIES 01-4320-05010-FUND01 174 . 50 CHECK NO. 24189 174 . 50 ERIC HA 41664 CLASS REFUND 01-4840-03943-P51501 72 . 00 CHECK NO. 24260 72 . 00 EVANS-HYDRO 41516 POOL MAINT/REPAIRS 01-4830-04726-FUNDO1 2200. 07 CHECK NO. 24190 2200. 07 FAIR HOUSING COUNCIL OF S.G.V. I 'I 41524 FAIR HOUSING SVC/JUNE 98 02-4750-07610-P96302 2682 . 00 CHECK NO. 24244 1 2682. 00 FELIPE OROZCO 41657 CLASS REFUND 01-4840-03943-P51501 18 . 00 CHECK NO. 24261 I 18. 00 FKM COPIER PRODUCTS 41523 EQUIPMENT MAINT 01-4180-04730-FUNDO1 580. 96 CHECK NO. 24243 580.96 GENERAL BINDING CORP. 41526 DEPT SUPPLIES 01-4110-05010-FUNDO1 108 . 26 41527 DEPT SUPPLIES 01-4830-05010-FUNDO1 548. 17 41528 DEPT SUPPLIES 01-4830-05010-FUNDO1 -182 .73 41530 LEGAL SERVICES/JUNE 1998 01-4150-04340-FUNDO1 48 .75 CHECK NO. 2/ 141 -VOID 522 . 45 HAROLD'S KEY SHOP 41543 LOCK SERVICE 01-4180-04725-FUNDO1 72 . 50 41545 LOCK SERVICE 01-4810-04740-FUNDO1 45. 00 41547 LOCK SERVICE 01-4810-04725-FUNDO1 77 . 29 41548 LOCK SERVICE 01-4810-04725-FUNDO1 45. 00 i 41549 KEYS & LOCK SERVICE 01-4830-04725-FUNDO1 70.28 CHECK NO. 24192 310.07 07/22/98 17 : 21 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 98-28 7/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HEWLETT PACKARD 41544 HW & SW SUPPORT 01-4130-04652-FUNDO1 491.79 CHECK NO. 24195 491 .79 HOK SHING KAN 41643 CLASS REFUND 01-4850-03953-P52001 10. 00 CHECK NO. 24262 10. 00 HOWLAND ELECTRIC 41541 ELECTRICAL SERVICES 01-4810-05010-FUNDO1 20.57 CHECK NO. 24193 20. 57 INACOM COMPUTER CENTER 41558 COMPUTER EQUIP 01-4700-08220-FUNDO1 337 . 74 41559 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 187 . 50 CHECK NO. 24196 525. 24 INDUSTRIAL COMMERCIAL 41562 GROUNDS MAINT/REPAIRS ' 01-4810-04720-FUNDO1 1004. 23 CHECK NO. 24197 1004 .23 IRON MOUNTAIN 41555 RECORD STORAGE 01-4180-06411-FUNDO1 40. 00 CHECK NO. 24245 40. 00 J. HAROLD MITCHELL CO. 41563 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 369.44 41564 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 76. 18 41565 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 76.32 41567 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 262 . 98 41568 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 253 . 01 41569 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 186. 19 CHECK NO. 24198 1224 . 12 JEAN SHERWOOD-SCOTT 41553 MILEAGE REIMB 101-4820-05240-FUNDO1 78 . 33 I 41554 MILEAGE REIMS 01-4820-05240-FUNDO1 77 . 35 CHECK NO. 24219 155. 68 JOHN SCOTT 41550 SUPPLIES/JULY 4TH PARADE 01-4200-06310-P94801 81. 03 CHECK NO. 24199 81. 03 JUDICIAL DATA SYSTEMS I 41557 PARKING CIT/JUNE 1998 i 01-4310-04620-FUNDO1 1497 . 16 CHECK NO. 24214 1497. 16 07/22/98 17 : 21 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 98-28 7/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATHLEEN TORRES 41642 CLASS REFUND 01-4850-03953-P52001 24. 00 CHECK NO. 24263 24.00 KELLY PAPER COMPANY 41570 COPYING SUPPLIES 01-4110-05010-FUNDO1 137 . 91 CHECK NO. 24200 137. 91 KNORR POOL SYSTEMS, INC. 41571 POOL MAINT/REPAIRS 01-4830-04726-FUNDO1 4073 . 08 41572 POOL MAINT/REPAIRS 01-4830-04726-FUNDO1 104 . 00 41573 POOL MAINT/REPAIRS 01-4830-04726-FUNDO1 90.56 CHECK NO. 24201 4267. 64 LA COUNTY ASSESSOR 41598 MAPS & POSTAGE 01-4700-05040-FUNDO1 16. 28 CHECK NO. 24205 16. 28 LA COUNTY DEPT PUBLIC WORKS 41575 CONTRACT SERVICES 22-4630-04810-FUND22 47. 01 41578 CONTRACT SERVICES 22-4600-04865-FUND22 992. 34 41582 CONTRACT SERVICES 61-4340-04825-FUND61 424 .20 41585 CONTRACT SERVICES 22-4650-04856-FUND22 143 .99 41587 CONTRACT SERVICES 22-4600-04830-FUND22 5800.92 41591 CONTRACT SERVICES 01-4720-04240-FUNDO1 4039.49 41593 CONTRACT SERVICES 22-4600-04830-FUND22 360.95 41594 CONTRACT SERVICES 22-4600-04830-FUND22 525. 90 CHECK NO. 24206 12334.80 LA COUNTY METRO TRANSPORT 41597 BUS PASSES/J1.114E 98 28-4660-07510-P96928 14469. 00 41600 BUS PASSES/JUNE 98 28-4660-07510-P96928 240. 00 CHECK NO. 24204 14709. 00 LA COUNTY SHERIFF DEPT II 41574 SPEC EVNTS/MAY 1998/LLEB6 01-4300-04512-P41501 9691. 12 41603 COPS PHASE I/JUNE 1998 02-4750-07610-P96002 3207 . 91 41603 COPS PHASE I/JUNE 1998 01-4300-04512-P96001 4637 . 15 41611 CONTRACT SERVICES/JUNE 9b 01-4300-04516-FUNDO1 18398 . 74 41611 CONTRACT SERVICES/JUNE 98 01-4300-04518-FUNDO1 9089. 83 41611 CONTRACT SERVICES/JUNE 98 01-4130-04470-FUND01 200 . 36 41611 CONTRACT SERVICES/JUNE 98 01-4300-04615-FUND01 12917 . 33 41611 CONTRACT SERVICES/JUNE 98 01-4300-04512-FUNDO1 182249 . 98 41611 CONTRACT SERVICES/JUNE 98 01-4300-04514-FUNDO1 97011. 17 CHECK NO. 24207 337403 .59 07/22/98 17 : 21 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 98-28 7/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA TEL CORP 41583 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 108. 00 CHECK NO. 24203 108. 00 LAIDLAW TRANSIT, INC. 41586 DIAL-A-RIDE 28-4660-07510-P96828 26936. 06 41588 SHOPPER SHUTTLE 28-4660-07510-P96728 12999 . 30 CHECK NO. 24202 39935. 36 LAM LIEM KIM 41660 CLASS REFUND 01-4850-03953-P52001 20. 00 CHECK NO. 24264 20. 00 LILLIE GUTIERREZ 41646 CLASS REFUND 01-4840-03943-P51501 36. 00 CHECK NO. 24265 I 36. 00 LORRAINE PEOT 41649 CLASS REFUND 01-4840-03943-P51501 48. 00 CHECK NO. 24266 48 . 00 LOS ANGELES TIMES 41595 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 8. 94 li CHECK NO. 24208 8 . 94 LOUISA HSU 41647 CLASS REFUND 01-4850-03953-P52001 10. 00 CHECK NO. 24267 10.00 LUONG VAN TON 41661 CLASS REFUND 01-4840-03943-P51501 72 . 00 CHECK NO. 24268 72. 00 MA COM CO 41590 JULY 4TH CELEBRATION ', 01-4200-06310-P94001 346. 76 CHECK NO. 24209 346.76 MARIE NORIEGA 41655 CLASS REFUND 01-4850-03953-P52001 10. 00 CHECK NO. 24269 10. 00 MARIPOSA HORTICULTURAL 41605 EXTRA LNDSCAPE MAINT/JUNE 22-4640-04722-P92722 2053 . 00 41605 EXTRA LNDSCAPE MAINT/JUNE 22-4640-04722-P92422 105. 00 41605 EXTRA LNDSCAPE MAINT/JUNE 01-4180-04720-FUNDO1 100. 00 41608 LANDSCAPE MAINT/JUNE 22-4640-04723-P92622 405. 00 41608 LANDSCAPE MAINT/JUNE 22-4640-04723-P92522 780. 00 07/22/98 17: 21 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 98-28 7/28/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 41608 LANDSCAPE MAINT/JUNE 22-4640-04723-P92422 3076. 00 , 41608 LANDSCAPE MAINT/JUNE 01-4870-04720-FUND01 210. 00 41608 LANDSCAPE MAINT/JUNE 22-4640-04723-P92322 390. 00 41608 LANDSCAPE MAINT/JUNE 01-4180-04720-FUNDO1 960. 00 41608 LANDSCAPE MAINT/JUNE 22-4640-04723-P92222 420. 00 41608 LANDSCAPE MAINT/JUNE 22-4640-04723-P92722 831. 00 41608 LANDSCAPE MAINT/JUNE 22-4640-04723-P92122 181. 00 CHECK NO. 24210 9511. 00 MCGLADREY & PULLEN 41604 PROF SERVICES 01-4130-04415-FUNDO1 2090. 00 CHECK NO. 24211 2090. 00 I I MFI TITLE SERVICE 41602 TITLE REPORT 02-4750-07610-P95802 I 65 . 00 CHECK NO. 24278 65 . 00 MICHIE 41589 DEPT SUPPLIES 01-4100-05010-FUNDO1 179 . 14 CHECK NO. 24246 179 . 14 MINDY YAN 41644 CLASS REFUND 01-4850-03953-P52001 20 . 00 CHECK NO. 24270 20. 00 MORRISON'S HOSPITALITY 41592 SR LUNCH PROGRAM 02-4750-07610-P95202 1304 .25 41596 SR LUNCH PROGRAM 02-4750-07610-P95202 540.50 CHECK NO. 24247 1844 .75 NEW CENTURY FORD 41607 VEHICLE MAINT/UNIT 20 01-4240-05225-UNIT20 687 .79 41609 VEHICLE MAINT/UNIT 20 01-4240-05225-UNIT20 647 . 42 CHECK NO. 24248 1335.21 NORMAN'S PLUMBING & HEAT 41601 PLUMBING REPAIRS 01-4810-04725-FUNDO1 95. 30 CHECK NO. 24212 95. 30 NORMED 41599 DEPT SUPPLIES 01-4840-05010-P51501 196. 19 CHECK NO. 24213 196. 19 PACIFIC EQUIP & IRRIG 41613 SPEC EQUIP MAINT 01-4810-04740-FUNDO1 3 . 00 CHECK NO. 24215 3 . 00 07/22/98 17 : 21 CITY OF ROSEMEAD PAGE` 9 dp704u1 WARRANT REGISTER # 98-28 7/28/98 USER: Dim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PASSWATER POOL SERVICE 41614 POOL MAINT/REPAIRS 01-4830-04726-FUNDO1 426. 13 CHECK NO. 24249 426. 13 PATRICIA TAYLOR 41656 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 24271 30. 00 POST ALARM SYSTEMS 41612 BLDG MAINT/ZAPOPAN 01-4820-04725-FUNDO1 60. 00 CHECK NO. 24216 60. 00 ROSEMARY AVILA 41650 CLASS REFUND 01-4840-03943-P51501 18 . 00 CHECK NO. 24272 18 . 00 ROSEMEAD BOYS & GIRLS 41684 CONTRIBUTIONS/SAN-MARCH98 02-4750-06320-P93502 5365. 00 41685 CONTRIBUTION/APR-JUNE 98 02-4750-06320-P93502 5900. 00 CHECK NO. 24217 11265. 00 ROSEMEAD SCHOOL DISTRICT 41615 COUNSELING SERV/DEC-JUNE 02-4750-06320-P93902 8636. 00 CHECK NO. 24250 8636. 00 S.G.V. PUBLISHING CO. 41628 RECRUITING EXPENSE 01-4110-04685-FUNDO1 534 . 08 CHECK NO. 24218 534 . 08 SARAH WAHL 41665 EXCURSION REFUND 01-4840-03944-P51601 16. 00 CHECK NO. 24273 16. 00 SIGNAL MAINTENANCE INC. 41629 SIGNAL MAINT 22-4630-04815-FUND22 1874 . 72 41630 SIGNAL MAINT 22-4630-04815-FUND22 47 . 19 41631 SIGNAL MAINT 22-4630-04815-FUND22 785. 94 CHECK NO. 24220 2707 . 85 SOUTHEAST CONCRETE 41616 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 8 . 88 41617 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 31. 83 CHECK NO. 24221 40.71 STAPLES, INC. 41619 DEPT SUPPLIES j01-4110-05010-FUNDO1 55. 26 CHECK NO. 24194 55. 26 07/22/98 17 :21 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 98-28 7/28/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 41620 JANITORIAL SUPPLIES 01-4810-05025-FUND01 608 . 91 CHECK NO. 24222 608.91 SUCCESS STATIONERS 41621 DEPT SUPPLIES 01-4130-05010-FUNDO1 385. 37 41622 DEPT SUPPLIES 01-4110-05010-FUNDO1 35.51 41623 DEPT SUPPLIES 01-4110-05010-FUNDO1 39 . 69 41624 DEPT SUPPLIES 01-4110-05010-FUNDO1 21. 45 41625 DEPT SUPPLIES 01-4110-05010-FUNDO1 49.51 41626 DEPT SUPPLIES 01-4110-05010-FUNDO1 48. 12 41627 DEPT SUPPLIES 01-4700-05010-FUNDO1 110. 69 CHECK NO. 24223 690. 34 SUE LEK 41652 CLASS REFUND 01-4840-03943-P51501 18 . 00 CHECK NO. 24274 18 . 00 SYLVIA HUDSON 41667 EXCURSION REFUND 01-4840-03944-P51601 32 . 00 CHECK NO. 24275 32 . 00 TAM TRAN 41654 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 24276 120. 00 TARGET SPECIALTY PRODUCTS 41632 DEPT SUPPLIES 01-4830-05010-FUNDO1 827. 03 41634 DEPT SUPPLIES 01-4830-05010-FUNDO1 1589.45 41635 DEPT SUPPLIES 01-4830-05010-FUNDO1 1537. 19 41636 DEPT SUPPLIES 01-4830-05010-FUNDO1 357 .29 CHECK NO. 24224 4310. 96 TRAFFIC OPERATIONS, INC 41663 TRAFFIC SIGNS 22-4650-04856-FUND22 874 . 13 41666 TRAFFIC SIGNS 22-4650-04856-FUND22 1217 . 02 CHECK NO. 24226 2091. 15 TRC STAFFING SERVICES 41637 TEMP SERVICE 01-4110-04010-FUNDO1 I 693 . 00 41638 TEMP SERVICE 01-4110-04010-FUNDO1 733 .50 CHECK NO. 24251 1426. 50 TRI-COUNTY OFFICIALS 41639 OFFICIATOR 01-4840-04450-P51401 80. 00 41640 OFFICIATOR 01-4840-04450-P51401 160. 00 41641 OFFICIATOR 01-4840-04450-P51401 160. 00 07/22/98 17 : 21 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 98-28 7/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRI-COUNTY OFFICIALS CHECK NO. 24225 400. 00 U.S. TOY COMPANY INC. 41670 JULY 4TH CELEBRATION 01-4200-06310-P94001 27. 06 41671 DEPT SUPPLIES 01-4820-05010-FUNDO1 81. 19 41672 JULY 4TH CELEBRATION 01-4200-06310-P94001 70. 38 CHECK NO. 24227 178. 63 VILLAGE TIRE SERVICE 41673 SPEC EQUIP MAINT/REPAIRS 01-4810-04740-FUNDO1 10. 00 CHECK NO. 24228 10. 00 VORTEX 41668 BLDG MAINT 01-4810-04725-FUNDO1 287 .82 ' CHECK NO. 24252 287. 82 W. S.G.V. JUVENILE 41683 COUNSELING SVC/JAN-JUNE98 02-4750-06320-P93402 33781. 00 CHECK NO. 24229 33781. 00 WHEE C. LEE 41645 CLASS REFUND 01-4840-03943-P51501 80. 00 CHECK NO. 24277 80. 00 WHITTIER FERTILIZER 41674 GROUNDS MAINT 01-4810-04720-FUNDOI 220.83 41679 GROUNDS MAINT/JESS GNZLES 01-4810-04720-P92801 275.82 CHECK NO. 24230 496. 65 WILLDAN ASSOCIATES 41675 CODE COMPLIANCE/JUNE 98 02-4750-07610-P95102 4348. 00 41676 RESID REHAB/JUNE 98 02-4750-07610-P95302 4157 .92 41677 COMMERCIAL REHAB/JUNE 98 02-4750-07610-P95402 1054 . 00 41678 CDBG ADMIN/JUNE 98 02-4750-07610-P95002 8125. 40 CHECK NO. 24231 17685.32 XEROX CORPORATION 41680 COPIER MAINT/APRIL-JUNE 01-4130-04730-FUNDO1 49. 00 I CHECK NO. 24232 49. 00 GRAND TOTAL 577 , 483 . 541, 07/22/98 17 : 21 PAGE: 12 dp704u1 WARRANT SUMMARY BY FUND 7/28/98 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 406, 402 . 27 CDBG 02 84, 417 . 87 STATE GAS TAX 22 22 , 114 . 48 PROPOSITION A 28 64 , 124 .72 STREET LIGHTING DISTRICT 61 424 .20 TOTAL 577 , 483 . 54 GRAND TOTAL 577,483 . 54