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CC – Item 3A – Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 98-35 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 25,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $366,252.09, NUMBERED 24414 THROUGH 24572 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 thereo lemsca FINANCE IRECTOR ASSISTS ITY M•, AGER PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF AUGUST 1998. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA AUG 2 51998 ITEM No. 777-• 4 • • CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4110-6450-01 League of California Cities Conference $461.46 July 22-24, 1998, Monterey Attended by: Frank Tripepi and Jeff Stewart 4240-5225-Unit01 Automotive Expenses - Unit01 110.26 Total $571.72 08/19/98 u: ol PAGE: 1 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A/C RENTAL CENTER 41883 DEPT SUPPLIES 01-4820-05010-FUNDO1 31. 68 41884 DEPT SUPPLIES 01-4820-05010-FUNDO1 15. 85 42095 DEPT SUPPLIES 01-4840-05010-P51501 21. 12 42096 DEPT SUPPLIES 01-4840-05010-P51501 42 . 15 CHECK NO. 24468 110.80 ADWEST 41881 DEPT SUPPLIES 01-4110-05010-FUNDO1 351. 81 CHECK NO. 24535 351. 81 AGGREKO, INC. 41682 JULY 4TH/SUPPLIES O1-4200-06310-P940012051. 34 �, CHECK NO. 24470 2051. 34 AIR CONDITIONING CO. , INC 41876 BLDG MAINT/RSMD PARK 01-4180-04725-FUNDO1 102 . 00 41877 BLDG MAINT/RSMD PARK 01-4180-04725-FUNDO1 S102 . 00 41878 BLDG MAINT/RSMD PARK 01-4180-04725-FUNDO1 102 . 00 41679 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 1014 . 00 41880 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO1 364 . 00 CHECK NO. 24469 1684 . 00 AIRTOUCH PAGING OF CALIF. 42124 PAGING SERVICE 01-4180-04730-FUNDO1 I 36. 37 42126 PAGING SERVICE 01-4180-04730-FUNDO1 227 . 57 PRE PAID 24428 1 263. 94 ALHAMBRA REPROGRAPHICS 42140 DEPT SUPPLIES 01-4110-05010-FUND01 94 . 08 PRE PAID 24434 94. 08 ALICE THOMAS 42076 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24554 50. 00 ALL VALLEY HONEY & BEE 41685 BEE REMOVAL 22-4640-04722-FUND22 95. 00 CHECK NO. 24467 95. 00 AMERITAS LIFE INSURANCE 42143 DENTAL INS/AUGUST 1998 01-4700-04112-FUNDO1 89. 20 42143 DENTAL INS/AUGUST 1998 01-4130-04112-FUNDO1 I 36 . 56 42143 DENTAL INS/AUGUST 1998 02-4750-04112-P95102 36. 56 42143 DENTAL INS/AUGUST 1998 82-0082-02134 2575. 12 PRE PAID 24437 I 2737.44 08/19/98 11 : 01PAGE: 2 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMTECH LIGHTING SERVICES 41886 LIGHTING SERVICE 01-4810-04720-FUND01 ( 480. 00 41686 LIGHTING SERVICE 01-4810-04720-P92801 155. 00 41687 LIGHTING SERVICE 01-4810-04720-FUNDO1 49 . 25 41888 LIGHTING SERVICE 01-4810-04720-FUNDO1 576.76 41889 LIGHTING SERVICE 01-4810-04720-FUNDO1 445. 06 CHECK NO. 24471 1706. 07 B&B SERVICE 41920 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 424 . 60 CHECK NO. 24472 424 . 60 BARR LUMBER COMPANY, INC. 41890 HARDWARE SUPPLIES L01-4740-05010-P95501 5. 39 41891 HARDWARE SUPPLIES 01-4740-05010-P95501 5. 93 41892 HARDWARE SUPPLIES 01-4740-05010-P95501 15 . 69 41693 HARDWARE SUPPLIES 01-4740-05010-P95501 34 . 09 41894 HARDWARE SUPPLIES 01-4740-05010-P95501 22 . 86 41895 HARDWARE SUPPLIES 01-4740-05010-P95501 31. 65 41896 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 25. 08 41897 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 11 . 37 11 41898 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 21. 75 41899 HARDWARE SUPPLIES 101-4810-05010-FUNDO1 13 . 89 41900 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 7 . 66 41901 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 8 . 05 41902 HARDWARE SUPPLIES 01-4810-05010-FUND01 20. 03 41903 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 30. 13 41904 HARDWARE SUPPLIES 101-4810-05010-FUNDO1 1 . 52 41905 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 19 . 71 41906 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18. 76 41907 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 26. 07 41908 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 15 . 72 41909 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 5 . 39 41910 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 4 . 47 41911 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 13 . 20 41912 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 37 . 93 41913 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 7 . 60 41914 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 45. 52 41915 HARDWARE SUPPLIES 01-4740-05010-FUNDO1 90. 80 CHECK NO. 24536 540. 26 BFI PORTABLE SERVICES I 41921 JULY 4TH/SUPPLIES 01-4200-06310-P94001 1841 . 28 41922 JULY 4TH/SUPPLIES 01-4200-06310-P94001 297 . 69 CHECK NO. 24473 2138 . 97 I 1 08/19/98 11: 01 PAGE: 3 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BUSINESS RADIO LICENSING 42160 APPLICATION FEE/VHF FREQ 01-4350-05035-FUNDO1 475 . 00 PRE PAID 24452 475. 00 CAL JOINT POWERS 42157 MEETING EXP/OCT 20-21/98 01-4110-06450-FUNDO1 120. 00 PRE PAID 24449 120. 00 CAL-AM WATER COMPANY 42129 UTILITY SERVICE 22-4640-06125-P92222 207 . 55 42129 UTILITY SERVICE 01-4180-06125-FUNDO1 596. 85 42129 UTILITY SERVICE 22-4640-06125-P92122 939. 77 42129 UTILITY SERVICE 01-4830-06125-FUNDO1 3135. 68 42129 UTILITY SERVICE 01-4810-06125-FUNDO1 3623 . 01 PRE PAID 24431 8502 . 86 CALIFORNIA CONTRACT CITIES 42121 MEETING EXP/08/19/98 01-4700-06450-FUNDO1 15. 00 42121 MEETING EXP/08/19/96 01-4110-06450-FUNDO1 15. 00 42121 MEETING EXP/08/19/98 01-4100-06450-FUNDO1 30. 00 PRE PAID 24425 60. 00 CENTER FOR MEDIA LITERACY 42161 DEPT SUPPLIES 01-4100-05010-FUNDO1 285. 57 PRE PAID 24453 285. 57 CERTIFIED LABORATORIES 41928 DEPT SUPPLIES L01-4810-05010-FUNDO1 900. 03 CHECK NO. 24474 900. 03 CHRIS CHIU 42086 CLASS REFUND 01-4850-03953-FUNDO1 50. 00 CHECK NO. 24555 50. 00 CINTAS 41925 UNIFORM CLEANING 01-4810-05320-FUNDO1 167 . 32 41926 UNIFORM CLEANING 01-4810-05320-FUNDO1 192 . 53 41927 UNIFORM CLEANING 01-4810-05320-FUNDO1 184 .28 CHECK NO. 24475 544 . 13 CITY OF ROSEMEAD 42142 NET PAYROLL/08-09-98 195-0095-01002 44435. 34 PRE PAID 2443644435. 34 COMMUNICATIONS SYSTEMS 42163 SPEC EQUIP MAINT 01-4300-04730-FUNDO1 86. 56 PRE PAID 24455 86. 56 08/19/98 11 : 01 PAGE: 4 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COMMUNICATIONS SYSTEMS 41916 EQUIP MAINT & REPAIRS 01-4300-04740-FUNDO1 75 . 00 41917 EQUIP MAINT & REPAIRS 01-4300-04740-FUNDO1 225 . 00 CHECK NO. 24538 300. 00 COMPANY C. TIRE 41924 TIRE REPAIR/UNIT #29 01-4310-05215-UNIT29 54 . 96 CHECK NO. 24571 54 . 96 CONNORS PLUMBING AND 41923 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 2740. 00 CHECK NO. 24539 2740. 00 D.R. CONSTRUCTION AND 42166 HNDYMAN GRNT/9047 STEELE 02-4750-07610-P95302 5400. 00 � PRE PAID 24458 5400. 00 DAVE TRANSPORTATION 41931 BUS SHELTER MAINT/JULY 98 28-4660-07510-P97028 1920. 36 CHECK NO. 24476 1920.36 DEPT. OF ANIMAL CONTROL 41930 HOUSING SERVICES/JULY 98 01-4330-04610-FUNDO1 3615. 57 CHECK NO. 24477 3615. 57 DIANE E. EVENS 41932 DEPT SUPPLIES 01-4810-05010-FUNDO1 46. 48 41932 DEPT SUPPLIES 01-4110-05010-FUNDO1 109.20 CHECK NO. 24512 155. 68 DICK'S AUTO SERVICE 41934 VEHICLE MAINT/UNIT #38 01-4240-05225-UNIT38 217 . 98 CHECK NO. 24478 217.98 EMI LOS ANGELES RADIO INC 42074 FACILITY USE REFUND 181-0081-02300 , 50. 00 CHECK NO. 24556 50. 00 EVANS-HYDRO 41935 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 1821. 78 CHECK NO. 24479 1821.78 EWING IRRIGATION PRODUCTS 41936 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 53 . 19 CHECK NO. 24480 53 . 19 08/19/98 11 : 01 PAGE: 5 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: klo PAYEE ! INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 42144 PAYROLL WITHLDG/08-09-98 82-0082-02120 4911. 36 PRE PAID 24438 4911 . 36 FAIR HOUSING COUNCIL OF S.G.V. 42092 FAIR HOUSING SVC/JULY 98 02-4750-07610-P96302 1793 . 00 CHECK NO. 24540 ! 1793 . 00 FAMILY COUNSELING SERVICE 42093 COUNSELING SERVICE/JUL 98 02-4750-06320-P93102 4978. 50 CHECK NO. 24481 4978 . 50 FORTIS BENEFIT INS CO. 42118 LIFE INS PREMIUMS/AUG 98 !i 01-4110-04114-FUNDO1 28. 50 42118 LIFE INS PREMIUMS/AUG 98 j01-4120-04114-FUNDO1 5.70 42118 LIFE INS PREMIUMS/AUG 98 01-4130-04114-FUND01 22 . 80 42118 LIFE INS PREMIUMS/AUG 98 01-4820-04114-FUNDO1 17 . 10 42118 LIFE INS PREMIUMS/AUG 98 01-4100-04114-FUNDO1 34 . 20 42118 LIFE INS PREMIUMS/AUG 98 02-4750-04114-P95102 5. 70 42118 LIFE INS PREMIUMS/AUG 98 01-4810-04114-FUNDO1 57 . 00 42118 LIFE INS PREMIUMS/AUG 98 01-4800-04114-FUNDO1 17 . 10 42118 LIFE INS PREMIUMS/AUG 98 01-4740-04114-P95501 11.40 42118 LIFE INS PREMIUMS/AUG 98 01-4700-04114-FUNDO1 17 . 10 PRE PAID 24422 216. 60 FREDA GUNN 42110 DEF COMP/AUG 98 81-0081-02200 300. 00 PRE PAID 24414 300. 00 FREDDIE MAC'S, INC. 41937 TIRE MAINT/UNIT #30 01-4310-05215-UNIT30 35. 00 CHECK NO. 24482 35. 00 G & H AUTO PARTS 41953 DEPT SUPPLIES 01-4810-05010-FUNDO1 9 . 04 CHECK NO. 24483 9. 04 GARVEY EQUIPMENT COMPANY 41954 GROUNDS MAINT 01-4810-05010-FUNDO1 47 . 66 41957 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 133 . 53 CHECK NO. 24484 181. 19 GERALDINE AREBALO 42079 CLASS REFUND 01-4850-03953-FUNDO1 20. 00 CHECK NO. 24557 ' 20. 00 08/19/98 11 : 01 PAGE: 6 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT AMOUNT GLORIA E. FIERRO 42151 PAYROLL WITHLDG/08-09-98 82-0082-02125 j 285. 00 PRE PAID 24443 ! 285 . 00 I i GOLDEN ROSE FLORIST 41970 FLOWERS/BORIS 01-4110-05010-FUNDO1 49 . 78 41971 FLOWERS/KIELTY 01-4110-05010-FUNDO1 I 58 . 44 41973 FLOWERS/ CREDIT 01-4110-05010-FUNDO1 ! -43 . 30 CHECK NO. 24541 64 . 92 GORDON TERMITE CONTROL 41963 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 ' 36 . 00 41967 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45 . 00 41969 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDO1 22 . 00 CHECK NO. 24485 103 . 00 HAROLD'S KEY SHOP 41939 LOCK SERVICE 01-4180-04725-FUNDO1 45. 00 41940 LOCK SERVICE i01-4830-04725-FUNDO1 99. 45 CHECK NO. 24486 144 . 45 HEWLETT PACKARD 41938 HW & SW SUPPORT/OCT 97 01-4130-04652-FUNDO1 491. 79 CHECK NO. 24487 491.79 ICMA RETIREMENT CORP. 42149 PAYROLL WITHLDG/08-09-98 82-0082-02121 2238 . 00 PRE PAID 24441 2238 . 00 INDUSTRIAL COMMERCIAL 41942 GROUNDS MAINT/JULY 98 01-4810-04720-FUNDO1 772 . 00 CHECK NO. 24488 772 . 00 IRON MOUNTAIN 41949 RECORD STORAGE 01-4180-06411-FUNDO1 224 . 95 CHECK NO. 24542 224.95 J & D PLUMBING 41941 BUILDING MAINT 01-4180-04725-FUNDO1 52 . 00 CHECK NO. 24489 52 . 00 J. HAROLD MITCHELL CO. 41943 IRRIGATON SUPPLIES 01-4810-05030-FUNDO1 203 . 29 41944 IRRIGATION SUPPLIES 01-4810-05010-FUNDO1 27. 28 41944 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 35 . 25 41945 DEPT SUPPLIES 01-4810-05010-FUNDO1 35. 66 41946 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 58 . 08 I 08/19/98 11: 01 PAGE: 7 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 41947 DEPT SUPPLIES 01-4810-05010-FUNDO1 9 . 01 41948 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 29. 44 CHECK NO. 24491 398 . 03 J.E. DEWITT, INC. 41933 DIESEL FUEL 01-4810-04810-FUND01 245 . 99 CHECK NO. 24490 245. 99 JAY-AR CONSTRUCTION 42165 HNDYMAN GRNT/9012 EVANSPT 02-4750-07610-P95302 5400. 00 PRE PAID 24457 5400. 00 JEAN SHERWOOD-SCOTT 41951 MILEAGE REIMBURSEMENT 01-4820-05240-FUNDO1 97 . 18 CHECK NO. 24517 97 . 18 JENNIFER CHANG 42084 CLASS REFUND 01-4850-03953-FUNDO1 10. 00 CHECK NO. 24558 10. 00 JORGE OLIVO 42075 FACILITY USE REFUND 81-0081-02300 100 . 00 CHECK NO. 24559 100. 00 JUDICIAL DATA SYSTEMS 41950 PARKING CIT/JULY 1998 . 01-4310-04620-FUNDO1 971. 88 CHECK NO. 24506 971. 88 KATHERINE LAGUNA 42078 CLASS REFUND 01-4850-03953-FUND01 20 . 00 CHECK NO. 24560 20. 00 KATIE VICARIO 41955 CLASS INSTRUCTION 01-4840-04455-P51501 582 . 92 CHECK NO. 24551 582 .92 KELLY PAPER COMPANY 41959 COPYING SUPPLIES 01-4110-05015-FUNDO1 79 .40 CHECK NO. 24492 79. 40 KEN CHAN 42087 CLASS REFUND ' 01-4840-03943-P51501 120 . 00 CHECK NO. 24561 120. 00 KNORR POOL SYSTEMS, INC. 41956 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 I 76. 00 ' 08/19/98 11: 01PAGE: 8 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: klo PAYEE INVOICE l CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KNORR POOL SYSTEMS, INC. 41958 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 462 . 55 CHECK NO. 24493 li 538. 55 LA CELLULAR TELEPHONE CO 42127 UTILITY SERVICE 01-4180-06110-FUNDO1 581 . 92 42127 UTILITY SERVICE 03-4360-06110-FUND03 102 . 05 42127 UTILITY SERVICE 01-4350-06110-FUND01 54 . 18 PRE PAID 24429 738 . 15 LA COUNTY ASSESSOR 41979 MAPS & POSTAGE 01-4700-04613-FUNDO1 23 . 15 CHECK NO. 24497 23 . 15 LA COUNTY METRO TRANSPORT 41962 BUS PASSES/JULY 1998 28-4660-07510-P96928 14544 . 00 CHECK NO. 24496 14544 . 00 LA COUNTY PROBATION DEPT. 41929 GAPP SVC/4TH QTR 03-4360-04525-P40903 9705 . 00 CHECK NO. 24498 9705. 00 LA COUNTY REGISTRAR/REC. 42153 FILING FEES/9603 STEELE 02-4750-07610-P95302 21 . 00 PRE PAID 24445 21. 00 LAIDLAW TRANSIT, INC. 41984 SHOPPER SHUTTLE/JULY 1998 28-4660-07510-P96728 12901. 19 41985 DIAL-A-RIDE/JULY 1998 28-4660-07510-P96828 26946. 89 CHECK NO. 24494 39848. 08 LEAGUE OF CALIFORNIA CITIES 42113 MEETING EXP/06-06-98 01-4100-06450-FUNDO1 '', 46 . 00 42113 MEETING EXP/08-06-98 01-4110-06450-FUND01 i 46. 00 PRE PAID 24417 92 . 00 LINCOLN EQUIPMENT, INC 41974 DEPT SUPPLIES 01-4830-05010-FUNDO1 269 . 75 41975 DEPT SUPPLIES 01-4830-05010-FUNDO1 230. 57 41976 DEPT SUPPLIES 01-4830-05010-FUNDO1 304 .72 CHECK NO. 24495 805. 04 MARIA GONZALEZ 42083 CLASS REFUND 01-4850-03953-FUNDO1 30. 00 CHECK NO. 24562 30. 00 08/19/98 11: 01 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARTHA DE LEON J. 42081 CLASS REFUND 1101-4850-03953-FUNDO1 20. 00 CHECK NO. 24563 20. 00 MARTIN VALDIVIA 42088 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 24564 120. 00 MCKESSON WATER PRODUCTS 42128 DEPT SUPPLIES 01-4130-05010-FUNDO1 93 . 00 PRE PAID 24430 93 . 00 MFI TITLE SERVICE 41961 TITLE REPORT 101-4710-04288-FUNDO1 65 . 00 CHECK NO. 24572 65. 00 MICHIE 41968 DEPT SUPPLIES 01-4100-05010-FUNDO1 59 . 26 CHECK NO. 24543 59.26 MISSION FENCE & PATIO 42097 VANDALISM REPAIRS 01-4830-04728-FUNDO1 175. 00 42098 VANDALISM REPAIRS 01-4830-04728-FUNDO1 175 . 00 CHECK NO. 24499 350. 00 MONTGOMERY KONE 41964 ELEVATOR MAINT/CITY HALL 01-4180-04725-FUNDO1 79. 65 CHECK NO. 24501 79. 65 MORRISON'S HOSPITALITY 41965 SR LUNCH PROGRAM i02-4750-07610-P95202 1306. 60 CHECK NO. 24544 1306. 60 NATIONAL NOTARY ASSOC. 42152 MEMBERSHIP RENEWAL 01-4700-06460-FUNDO1 34 . 00 PRE PAID 24444 34 . 00 NATIONAL SANITARY SUPPLY 41987 SPEC EQUIP MAINT & REPAIRI 01-4810-04740-FUNDO1 143 . 87 CHECK NO. 24503 143 . 87 NATIONSBANK, N.A. 42112 TRAVEL & MEETING EXPENSE 01-4110-06450-FUNDO1 461. 46 42112 TRAVEL & MEETING EXPENSE 01-4240-05225-UNITO1 110. 26 PRE PAID 24416 571. 72 08/19/98 11 : 01 PACE: 10 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 96-35 8/25/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NEW CENTURY FORD 41977 VEHICLE REPAIR/UNIT #29 01-4310-05225-UNIT29 110. 50 41982 VEHICLE REPAIR/UNIT #31 28-4660-05225-UNIT31 164 . 06 41983 VEHICLE MAINT/UNIT #31 28-4660-05225-UNIT31 33 . 15 41966 VEHICLE MAINT/UNIT #31 28-4660-05225-UNIT31 163 . 05 41990 VEHICLE REPAIRS/UNIT #36 28-4660-05225-UNIT36 185. 88 41994 VEHICLE REPAIRS/UNIT #36 28-4660-05225-UNIT36 32 . 57 41995 VEHICLE REPAIRS/UNIT #36 28-4660-05225-UNIT36 163 . 67 41996 VEHICLE MAINT/UNIT #31 28-4660-05225-UNIT31 16 . 93 41997 VEHICLE MAINT/UNIT #32 28-4660-05225-UNIT32 121 . 48 CHECK NO. 24545 , 991. 29 NORMAN'S PLUMBING & HEAT 41988 PLUMBING REPAIRS 01-4810-04725-FUNDO1 140. 17 41989 PLUMBING REPAIRS 01-4830-04726-FUNDO1 234 . 00 41991 PLUMBING REPAIRS 01-4810-04720-FUNDO1 52 . 00 41992 PLUMBING REPAIRS 01-4830-04725-FUNDO1 195. 00 CHECK NO. 24504 621. 17 NORM ED 41993 DEPT SUPPLIES 01-4830-05010-FUNDO1 121 . 04 CHECK NO. 24505 121. 04 OII 468B ESCROW ACCOUNT 42091 TRANSP LEASING/FINAL PMT 01-4780-04340-P91501 41844 . 36 CHECK NO. 24502 41844 . 36 PARTY CITY 42013 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 149 . 62 42014 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 16 . 04 42015 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 69 . 91 CHECK NO. 24507 235. 57 PELI GUARD PRODUCTS 42099 DEPT SUPPLIES 01-4830-05010-FUND01 333 . 75 CHECK NO. 24546 333 .75 PETER LYONS 42141 REIMB/MERIDA/SISTER CITY 01-4100-06450-FUNDO1 952 . 64 42141 REIMB/MERIDA/SISTER CITY 01-4700-06450-FUNDO1 I 952 . 64 07/14-21/98 PRE PAID 24435 1905 . 28 PHOTOGRAPHY BY DON 42011 DEPT SUPPLIES 01-4110-05010-FUNDO1 50. 34 CHECK NO. 24547 50. 34 08/19/98 11 : 01 CIN OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 96-35 8/25/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON i ACCOUNT CHARGED AMOUNT AMOUNT POST ALARM SYSTEMS 42012 BLDG MAINT/ZAPOPAN 01-4820-04725-FUNDO1 134 . 00 CHECK NO. 24508 134 . 00 POSTMASTER ROSEMEAD 42156 POSTAGE/NEWSLETTER 01-4200-04662-FUNDO1 1985. 77 PRE PAID 24448 1985.77 PROCOLOR 42016 PRINTING SERVICES 01-4110-04678-FUND01 1007 . 05 CHECK NO. 24509 1007. 05 PRUDENTIAL OVERALL SUPPLY 42017 MOPS & MATS 01-4810-04725-FUNDO1 I 42 . 81 42018 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 42019 MATS 01-4810-04725-FUNDO1 22 . 26 42020 MOPS & MATS 101-4810-04725-FUND01 42 . 81 42021 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 42022 MATS 01-4810-04725-FUND01 22 . 26 42023 MOPS 01-4810-04725-FUND01 14 . 35 42024 MOPS & MATS 101-4810-04725-FUNDO1 14 . 55 42025 MOPS 101-4810-04725-FUNDO1 14 . 35 42026 MATS 101-4180-04725-FUNDO1 19 . 81 CHECK NO. 24510 268.24 PUBLIC EMPLOYEES' RETIREMENT SYS 42114 HEALTH PREMIUMS/AUGUST 98 01-4110-04110-FUNDO1 322 . 99 PRE PAID 24418 322.99 42115 HEALTH PREMIUMS/AUGUST 981 01-4700-04110-FUNDO1 181. 91 PRE PAID 24419 181.91 42116 HEALTH PREMIUMS/AUGUST 98 01-4120-04110-FUND01 155 . 25 I 42116 HEALTH PREMIUMS/AUGUST 98 01-4800-04110-FUNDO1 1286 . 50 42116 HEALTH PREMIUMS/AUGUST 98101 -4740-04110-P95501 796 . 67 42116 HEALTH PREMIUMS/AUGUST 98 01-4700-04110-FUNDO1 985. 16 42116 HEALTH PREMIUMS/AUGUST 98 01-4110-04110-FUNDO1 2730. 23 42116 HEALTH PREMIUMS/AUGUST 98 01-4150-04110-FUNDO1 705. 00 42116 HEALTH PREMIUMS/AUGUST 98, 01-4810-04110-FUND01 3049 . 06 42116 HEALTH PREMIUMS/AUGUST 98 01-4100-04110-FUND01 989 . 82 42116 HEALTH PREMIUMS/AUGUST 98 02-4750-04110-P95102 271 . 00 42116 HEALTH PREMIUMS/AUGUST 98101-4820-04110-FUNDO1 1819 . 71 42116 HEALTH PREMIUMS/AUGUST 98 01-4130-04110-FUNDO1 1222 . 31 PRE PAID 24420 14010.71 42120 RETIREMNT ANNTY/07-26-98 01-4100-04120-FUND01 554 . 56 42120 RETIREMNT ANNTY/07-26-98 01-4110-04120-FUNDO1 ' 1862 . 36 42120 RETIREMNT ANNTY/07-26-98 01-4810-04120-FUNDO1 1566 . 39 42120 RETIREMNT ANNTY/07-26-98 01-4700-04120-FUNDO1 I 720 . 56 42120 RETIREMNT ANNTY/07-26-98 01-4120-04120-FUNDO1 275 . 15 I 08/19/98 11: 01 PAGE: 12 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: klo PAYEE INVOICE 1ICHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 42120 RETIREMNT ANNTY/07-26-98 01-4150-04120-FUNDO1 643 . 61 42120 RETIREMNT ANNTY/07-26-98 01-4820-04120-FUNDO1 642 . 61 42120 RETIREMNT ANNTY/07-26-98 01-4130-04120-FUNDO1 584 . 98 42120 RETIREMNT ANNTY/07-26-98 01-4800-04120-FUNDO1 823 . 97 42120 RETIREMNT ANNTY/07-26-98 02-4750-04120-P95102 170. 37 42120 RETIREMNT ANNTY/07-26-98 01-4740-04120-P95501 304 . 27 PRE PAID 24424 8148. 83 QUAN AU 42085 CLASS REFUND 01-4850-03953-FUNDO1 30. 00 CHECK NO. 24565 30. 00 RADIO SHACK ACCOUNTS REC. 42049 DEPT SUPPLIES 101-4810-05010-FUNDO1 8 . 65 42050 DEPT SUPPLIES 01-4310-05010-FUNDO1 1 8 . 65 42051 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95002 46. 49 CHECK NO. 24548 63 .79 RENTOKIL-LOS ANGELES 42046 BLDG MAINT 01-4180-04725-FUNDO1 88 . 50 CHECK NO. 24549 88.50 REVOLVING ACCOUNT 42162 REPLENISH ACCOUNT 01-4700-03814-FUNDO1 i 100. 00 42162 REPLENISH ACCOUNT 01-4310-03332-FUNDO1 38. 00 42162 REPLENISH ACCOUNT 01-4110-06460-FUNDO1 50. 00 42162 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 145. 59 42162 REPLENISH ACCOUNT 02-4750-07610-P95802 39 . 00 42162 REPLENISH ACCOUNT 01-4710-05010-FUNDO1 24 . 29 PRE PAID 24454 396. 88 RSMD CHAMBER OF COMMERCE 42047 CONTRACT CHARGES/SEPT 98 01-4200-06320-P93201 3750. 00 42048 MEETING EXP/07-31-98 01-4510-06450-FUNDO1 7 . 00 42048 MEETING EXP/07-31-98 01-4100-06450-FUNDO1 7 . 00 CHECK NO. 24511 3764 . 00 S.G.V. PUBLISHING CO. 42039 LEGAL ADVERTISING 01-4120-04680-FUNDO1 396. 00 42040 LEGAL ADVERTISING 01-4120-04680-FUND01 396. 00 42041 LEGAL ADVERTISING 101-4120-04680-FUNDO1 335. 52 42042 LEGAL ADVERTISING 101-4120-04680-FUND01 499. 68 42043 LEGAL ADVERTISING 01-4120-04680-FUNDO1 156 . 24 42044 LEGAL ADVERTISING 101-4120-04680-FUNDO1 ! 200. 88 42045 LEGAL ADVERTISING 01-4120-04680-FUNDO1 110. 88 CHECK NO. 24516 2095. 20 08/19/98 11 : 01PAGE: 13 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SACHS ELECTRIC 42032 ELECTRICAL SERVICES 01-4830-04725-FUND01 126. 00 CHECK NO. 24515 126. 00 SAKAIDA NURSERY 42033 GROUNDS MAINT & REPAIRS 01-4810-04720-FUND01 138. 56 42034 GROUNDS MAINT & REPAIRS 01-4810-04720-FUND01 113 . 661, 42035 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 138 . 56 CHECK NO. 24513 390. 78 SAM'S CLUB 42131 DEPT SUPPLIES 01-4110-05010-FUND01 58 . 21 42131 DEPT SUPPLIES 02-4750-05010-P95202 70. 30 42131 DEPT SUPPLIES 01-4820-05010-FUNDO1 85. 50 42132 SR LUNCH PROGRAM 02-4750-05010-P95202 27 . 89 42133 SR LUNCH PROGRAM 01-4820-05010-FUNDO1 20 . 98 42133 SR LUNCH PROGRAM 02-4750-05010-P95202 120 . 14 42134 JULY 4TH/SUPPLIES 01-4200-06310-P94001 43 . 27 42135 JULY STH/SUPPLIES 01-4200-06310-P94001 167 . 33 42136 DEPT SUPPLIES 01-4200-06310-P94001 37 . 04 42136 DEPT SUPPLIES ", 01-4110-05010-FUNDO1 658 . 18 42137 SR LUNCH PROGRAM 02-4750-05010-P95202 157 . 49 42138 SR LUNCH PROGRAM 02-4750-05010-P95202 137 . 75 42139 DEPT SUPPLIES 01-4820-05010-FUND01 135. 61 42139 DEPT SUPPLIES 02-4750-05010-P95202 96. 69 PRE PAID 24433 1816. 38 SAN ANDELL POOL 42031 DEPT SUPPLIES 01-4830-05010-FUNDO1 66 . 90 CHECK NO. 24514 66 . 90 SANBAO NAN 42082 CLASS REFUND 01-4850-03953-FUNDO1 20. 00 CHECK NO. 24566 20. 00 SANWA BANK 42146 FIT WITHLDG/08-09-98 82-0082-02110 11467 . 78 42147 SOC SEC WITHLDG/08-09-98 82-0082-02112 11116. 84 42148 MEDICARE WITHLDG/08-09-98 ', 82-0082-02113 I 2750 . 74 li PRE PAID 24440 25335. 36 SEIDNER'S COLLISION CTR 42154 VEHICLE REPAIRS/UNIT #2 01-4240-05215-UNIT02 100 . 00 PRE PAID 24446 100.00 SIGNAL MAINTENANCE INC. [ 42027 SIGNAL MAINT 22-4630-04815-FUND22 51. 83 08/19/98 11 : 01 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: RIP PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SIGNAL MAINTENANCE INC. 42028 SIGNAL MAINT 22-4630-04815-FUND22 201. 30 42029 SIGNAL MAINT 22-4630-04815-FUND22 I 27 . 98 CHECK NO. 24519 281. 11 SMART AND FINAL IRIS 41999 DEPT SUPPLIES 01-4820-05010-FUNDO1 77 . 33 42000 DEPT SUPPLIES 01-4110-05010-FUNDO1 86. 61 42001 DEPT SUPPLIES 01-4850-05010-FUNDO1 - 106. 93 CHECK NO. 24518 270. 87 SO CAL GAS CO 42130 UTILITY SERVICE 01-4810-06115-FUNDO1 363 . 32 42130 UTILITY SERVICE 01-4180-06115-FUNDO1 87 . 40 PRE PAID 24432 450. 72 SO. CALIF. EDISON CO 42123 UTILITY SERVICE 22-4640-06120-P92322 12 . 96 42123 UTILITY SERVICE 22-4630-06120-FUND22 4314 . 02 42123 UTILITY SERVICE 01-4830-06120-FUNDO1 6024 . 97 42123 UTILITY SERVICE 22-4640-06120-P92422 17 . 54 42123 UTILITY SERVICE 01-4810-06120-P92801 1458. 90 42123 UTILITY SERVICE 01-4180-06120-FUNDO1 2810. 00 42123 UTILITY SERVICE 01-4810-06120-FUNDO1 6139.41 42123 UTILITY SERVICE 01-4300-06120-P71101 26 . 43 PRE PAID 24427 20804 .23 SONRISE CONSTRUCTION 42164 DEF LOAN/2465 DEL MAR 02-4750-07610-P95302 3500. 00 PRE PAID 24456 3500. 00 SOUTHEAST CONCRETE 42009 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 8 . 88 42010 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 41. 95 CHECK NO. 24520 I 50. 83 SPECTRA PAINT CENTERS, INC 42002 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 109 . 76 42003 GRAFFITI REMOVAL SUPPLIES'101-4740-05010-P95501 28.79 42006 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1066.27 CHECK NO. 24570 1204 . 82 STANDARD INSURANCE CO. 42119 L-T DISABILITY/AUGUST 98 01-4110-04117-FUNDO1 250. 21 42119 L-T DISABILITY/AUGUST 98 01-4100-04117-FUNDO1 34 . 85 42119 L-T DISABILITY/AUGUST 98 101-4120-04117-FUNDO1 40 . 63 42119 L-T DISABILITY/AUGUST 98 01-4130-04117-FUNDO1 I 103 . 75 08/19/98 11 : 01 PAGE: 15 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON .! ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 1 11 42119 L-T DISABILITY/AUGUST 98 01-4700-04117-FUNDO1 101. 20 42119 L-T DISABILITY/AUGUST 98 01-4740-04117-P95501 39. 68 42119 L-T DISABILITY/AUGUST 98 01-4820-04117-FUND01 95. 73 42119 L-T DISABILITY/AUGUST 98 01-4800-04117-FUNDO1 121.76 42119 L-T DISABILITY/AUGUST 98 01-4810-04117-FUNDO1 215. 60 42119 L-T DISABILITY/AUGUST 98 02-4750-04117-P95102 25. 16 PRE PAID 24423 1028. 57 STAR MAINTENANCE SUPPLY 42036 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 56. 83 42037 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 214 . 34 42038 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 57 . 37 42052 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 1644 . 70 CHECK NO. 24523 1973 . 24 STATE COMPENSATION 42155 WORKERS COMP/JULY 1998 182-0082-02135 7003 . 25 F 42155 WORKERS COMP/JULY 1998 01-4110-04115-FUNDO1 345 . 51 PRE PAID 24447 7348 . 76 42008 WORKERS COMP SURCHARGE 01-4110-04115-FUNDO1 185. 90 CHECK NO. 24521 185. 90 STATE OF CALIFORNIA 42145 SIT WITHLDG/08-09-98 82-0082-02111 2384 . 16 PRE PAID 24439 2384 . 16 STREET IMAGE 42030 DEPT SUPPLIES 01-4830-05010-FUNDO1 676. 56 CHECK NO. 24522 676.56 SUCCESS STATIONERS ' 42004 DEPT SUPPLIES 01-4110-05010-FUND01 59 . 42 42007 DEPT SUPPLIES 01-4110-05010-FUNDO1 14 . 78 CHECK NO. 24524 74 . 20 SUSAN J. MARTINEZ 42090 CLASS INSTRUCTION 01-4840-04455-P51501 513 . 76 CHECK NO. 24500 1 513 . 76 TAI NGO 42080 CLASS REFUND 01-4850-03953-FUNDO1 10. 00 CHECK NO. 24567 10. 00 TARGET SPECIALTY PRODUCTS 42060 DEPT SUPPLIES 01-4830-05010-FUNDO1 1065.22 42061 DEPT SUPPLIES 01-4830-05010-FUND01 1184 . 32 O8/19/98 11: 01 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: Rio PAYEE I [ INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 1 AMOUNT TARGET SPECIALTY PRODUCTS 42062 DEPT SUPPLIES 01-4830-05010-FUNDO1 803 . 93 42063 DEPT SUPPLIES 01-4830-05010-FUNDO1 827 . 03 CHECK NO. 24525 3880. 50 TOM'S MEN'S WEAR 42111 DEPT SUPPLIES 01-4830-05010-FUNDO1 368. 05 PRE PAID 24415 368 . 05 TRAFFIC OPERATIONS, INC 42054 TRAFFIC SIGNS 22-4650-04855-FUND22 256 . 20 42055 TRAFFIC SIGNS 22-4650-04855-FUND22 844 . 76 42056 TRAFFIC SIGNS 22-4650-04855-FUND22 879 . 40 CHECK NO. 24527 1980. 36 I TRC STAFFING SERVICES 42057 TEMP SERVICES I 01-4110-04010-FUNDO1 1 715 . 50 42058 TEMP SERVICES 01-4110-04010-FUNDO1 I 702 . 00 42059 TEMP SERVICES 01-4110-04010-FUNDO1 I 720. 00 I CHECK NO. 24550 2137 . 50 1 TRI-COUNTY OFFICIALS 42053 OFFICIATOR 01-4840-04450-P51401 160. 00 CHECK NO. 24526 160. 00 U.S. TOY COMPANY INC. 42066 DEPT SUPPLIES 01-4820-05010-FUNDO1 375. 32 CHECK NO. 24529 375. 32 UNDERGROUND SERVICE ALERT j 42067 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 13 . 50 CHECK NO. 24528 13 . 50 UNITED WAY 42150 PAYROLL WITHLDG/08-09-98 82-0082-021251 29 . 00 PRE PAID 24442 29. 00 UNOCAL 42122 FUEL EXPENSES/JUNE 1998 01-4240-05225-UNIT33 j 21. 11 42122 FUEL EXPENSES/JUNE 1998 01-4240-05225-UNIT34 10. 54 42122 FUEL EXPENSES/JUNE 1998 01-4240-05225-UNIT35 35.78 42122 FUEL EXPENSES/JUNE 1998 01-4240-05225-UNIT26 51. 85 42122 FUEL EXPENSES/JUNE 1998 01-4240-05225-UNIT37 108 . 54 42122 FUEL EXPENSES/JUNE 1998 28-4660-05225-UNIT32 46. 37 42122 FUEL EXPENSES/JUNE 1998 01-4240-05225-UNIT38 I 28 . 59 42122 FUEL EXPENSES/JUNE 1998 101-4310-05225-UNIT29 51 . 22 42122 FUEL EXPENSES/JUNE 1998 101-4310-05225-UNIT30 130. 38 08/19/98 11 : 01 PAGE: 17 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: klo PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNOCAL PRE PAID 24426 484 . 38 VALLEY CITIES SUPPLY 42071 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 1474 . 26 CHECK NO. 24530 1474 . 26 VIETNAMESE AMERICAN 42077 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24568 100. 00 VIKING OFFICE PRODUCTS 42065 DEPT SUPPLIES 01-4110-05010-FUNDO1 249.70 CHECK NO. 24532 249 . 70 VILLAGE TIRE SERVICE ! i 42068 TIRE REPAIRS/UNIT #12 01-4810-05215-UNIT12 12 .50 42069 TIRE REPAIRS/UNIT #7 01-4240-05215-UNIT07 118 .25 42070 TIRE REPAIRS/UNIT #12 01-4240-05215-UNIT12 28 .73 CHECK NO. 24531 j 159 .48 VISION SERVICE PLAN ', 42117 VISION PREMIUMS/AUGUST 98 01-4810-04113-FUNDO1 218 . 16 42117 VISION PREMIUMS/AUGUST 98 01-4800-04113-FUNDO1 72 . 72 42117 VISION PREMIUMS/AUGUST 98 01-4740-04113-P95501 48 .48 42117 VISION PREMIUMS/AUGUST 98 01-4700-04113-FUNDO1 72 . 72 42117 VISION PREMIUMS/AUGUST 98 02-4750-04113-P95102 24 .24 42117 VISION PREMIUMS/AUGUST 98 01-4130-04113-FUNDO1 96.96 42117 VISION PREMIUMS/AUGUST 98 01-4820-04113-FUNDO1 72 .72 42117 VISION PREMIUMS/AUGUST 98 01-4120-04113-FUNDO1 24. 24 42117 VISION PREMIUMS/AUGUST 98 01-4110-04113-FUND01 121.20 42117 VISION PREMIUMS/AUGUST 98 01-4100-04113-FUND01 121. 20 PRE PAID 24421 872 . 64 VORTEX 42072 BLDG MAINT & REPAIRS 01-4810-04725-P92801 329 . 65 CHECK NO. 24552 329. 65 WALLIN, KRESS, REISMAN 42158 LEGAL SERVICES/JULY 1998 01-4150-04320-FUNDO1 5291. 00 42158 LEGAL SERVICES/JULY 1998 01-4150-04340-FUNDO1 1689 . 93 PRE PAID 24450 6980. 93 WAYNE WALLACE 42159 REIMB/DEPT SUPPLIES 01-4110-05010-FUNDO1 58 . 21 PRE PAID 24451 58. 21 08/19/98 11 : 01 PAGE: 18 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-35 8/25/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 42100 SUPPORTIVE ENG/JUNE 98 01-4720-04220-FUNDO1 2447 . 00 42101 VALLEY BLVD IMP/JUNE 98 1125-4500-04725-P76125 9685. 00 42102 ADA OVERLAY/JUNE 98 ' 01-4500-04725-P98901 900. 00 42103 LORICA ST RT WAY/JUNE 98 22-4500-04225-P76322 1175. 00 42104 FINAL MAP REVIEW/JUNE 98 ; 01-4720-04232-FUNDO1 1376. 00 42105 TENTATIVE MAP REVIEW 101-4720-04230-FUND01 330. 00 42106 TRAFFIC ENG/JUNE 98 01-4510-04280-FUNDO1 2030. 00 42107 NPDES/JUNE 98 01-4720-04260-FUNDO1 330. 00 42108 VALLEY BLVD IMP/JUNE 98 25-4500-04225-P76125 1843 . 00 42109 CMP/JUNE 98 01-4720-04270-FUNDO1 48. 00 CHECK NO. 24533 20164 . 00 XEROX CORPORATION 42094 COPIER MAINT/07/98-06/99 X101-4180-04730-FUNDO1 580 . 50 CHECK NO. 24534 580. 50 YMCA OF WEST SAN GABRIEL 42073 FACILITY USE REFUND 181-0081-02300 50. 00 1 CHECK NO. 24569 11 50. 00 YOLANDA ESTRADA 1 42089 CLASS INSTRUCTION 1101-4840-04455-P51501 518 . 70 I CHECK NO. 24553 518 .70 GRAND TOTAL 366, 252 . 09 i 1 08/19/98 11 : 01 PAGE: 19 dp704u1 WARRANT SUMMARY BY FUND 8/25/98 USER: klo RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 65, 235. 24 99 , 708 . 85 CDBG 02 15, 503 . 29 8 , 360. 16 NARCOTICS FORF. & SEIZURE 03 102 . 05 9 , 705. 00 STATE GAS TAX 22 5 , 491 . 84 3 , 531. 47 PROPOSITION C 25 11, 528. 00 PROPOSITION A 28 46 . 37 57, 193 . 23 TRUST & AGENCY 81 300. 00 350. 00 PAYROLL REVOLVING FUND 82 44 , 761 . 25 TREASURY FUND - CITY 95 44 , 435 . 34 TOTAL 175, 875. 38 190, 376. 71 GRAND TOTAL 366, 252 . 09