Loading...
CC – Item 3A – Claims and Demand CITY OF ROSEMEAD RESOLUTION NO. 98-39 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 8,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $480,793.81, NUMBERED 24574 THROUGH 24721 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 - curacy of the above checks and as to the availability of funds for payment FINAN ' DIRECTOR ASS: CI �yf:NAGER PASSED, APPROVED AND ADOPTED THIS 8TH DAY 0 EPTEMBER� 1998. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA SEP 081998 ITEM No. 10 • 4- CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities Conference 862.61 July 22-24, 1998, Monterey Attended by: Councilman Imperial, Frank Tripepi, Jeff Stewart 41D0-6450-01 League of California Cities Conference (99.00) September 17-20, 1998, Arizona Attended by: Councilwoman Clark 4100-6450-01 1,125.00 National League of Cities Conference 1,875.00 4110-645D-01 750.00 December 1-5, 1998, Kansas City Attended by: Councilman Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner 4100-6450-01 250.00 League of California Cities Conference 750.00 4110-5450-01 250.00 August 27-28, 1998, Monterey 4150-5450-01 250.00 Attended by: Councilwoman Clark, Frank Tripepi, City Attorney Kress Total $2,588.61 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities Conference $62.61 July 22- 24, 1998, Monterey Attended by: Councilman Imperial, Frank Tripepi, Jeff Stewart 4100-6450-01 League of California Cities Conference (99.00) September 17-20, 1198, Arizona Attended by: Councilwoman Clark 4100-6450-01 1,125.00 National League of Cities Conference 1,875.00 4110-6450-01 750.00 December 1-5, 1998, Kansas City Attended by: Councilman Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner 4100-6450-01 250.00 League of California Cities Conference 750.00 4110-6450-01 250.00 August 27-28, 1998, Monterey 4150-6450-01 250.00 Attended by: Councilwoman Clark, Frank Tripepi, City Attorney Kress Total $2,588.61 08/31/98 15 : 18 PAGE: 1 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-39 9/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A B CHAMPION TROPHY CO 42168 DEPT SUPPLIES 01-4820-05010-FUNDO1 67. 11 42189 DEPT SUPPLIES 01-4820-05010-FUNDO1 720.73 42190 DEPT SUPPLIES 01-4820-05010-FUNDO1 1493 .85 CHECK NO. 24620 2281. 69 A/C RENTAL CENTER 42185 DEPT SUPPLIES 01-4840-05010-P51501 42 . 23 42186 DEPT SUPPLIES 01-4840-05010-P51501 31. 68 42187 DEPT SUPPLIES 01-4840-05010-P51501 42 . 23 CHECK NO. 24621 116. 14 ADRIANA GUTIERREZ 42363 CLASS REFUND 01-4850-03953-P52001 20. 00 CHECK NO. 24697 20. 00 AIR CONDITIONING CO. , INC 42191 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 1014 . 00 CHECK NO. 24622 1014 . 00 AIRTOUCH CELLULAR - LA 42334 UTILTY SERVICE 01-4350-06110-FUNDO1 27 .79 PRE PAID 24577 27 .79 ART GODINEZ 42381 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24698 50. 00 42382 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24699 50. 00 AT&T 42370 UTILITY SERVICE 01-4180-06110-FUNDO1 29 .70 PRE PAID 24589 29. 70 42372 UTILITY SERVICE 01-4300-06110-P71101 10. 40 42372 UTILITY SERVICE 01-4180-06110-FUNDO1 1053 . 83 PRE PAID 24590 1064.23 B&B SERVICE 42209 SPEC EQUIP MAINT 01-4820-04740-FUND01 54 . 00 CHECK NO. 24623 54 . 00 BACA ASSOCIATES 42210 ENG SRV/VALLEY BLVD IMP 22-4500-04905-P76122 i 1884 . 13 CHECK NO. 24624 1884 .13 BANK OF AMERICA NT&SA 42405 TRVL & MTG EXP/08-11-98 01-4100-06450-FUNDO1 1276. 00 08/31/98 15: 18 PAGE: 2 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-39 9/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF AMERICA NT&SA 42405 TRVL & MTG EXP/08-11-98 01-4150-06450-FUNDO1 250. 00 42405 TRVL & MTG EXP/0B-11-98 01-4110-06450-FUNDo1 1062 . 61 PRE PAID 24608 2588. 61 BARR LUMBER COMPANY, INC. 42192 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 13 . 53 42193 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 6. 45 42194 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 . 09 42195 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 39 . 26 42196 HARDWARE SUPPLIES 01-4810-05010-FUND01 19. 92 42197 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18. 36 42198 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 11. 30 42199 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 20. 79 42200 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 1 19 . 26 42201 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 8 . 54 42202 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 159 . 27 42203 HARDWARE SUPPLIES 101-4810-05010-FUNDO1 6 . 01 42204 HARDWARE SUPPLIES 01-4740-05010-P95501 62 . 32 42205 HARDWARE SUPPLIES 01-4740-05010-P95501 11. 66 CHECK NO. 24680 410.76 BOB HICKS TURF EQUIPMENT I 42206 SPEC EQUIP MAINT 01-4810-04740-FUND01 227. 33 42207 SPEC EQUIP MAINT 01-4810-04740-FUND01 355. 98 42208 SPEC EQUIP MAINT 01-4810-04740-FUNDO1 1310.74 CHECK NO. 24681 1894 . 05 BURT CUMMINS 42408 CLASS INSTRUCTION 01-4840-04455-P51501 80. 00 CHECK NO. 24684 80. 00 CALIFORNIA TURF PRODUCTS 42214 SPECIAL EQUIP REPAIRS 01-4810-04740-FUND01 272 . 34 CHECK NO. 24682 272 . 34 CAMELLIA ACOSTA 42364 CLASS REFUND 01-4840-03943-P52001 18. 00 CHECK NO. 24700 18. 00 CARMEN SARABIA 42373 CLASS REFUND 01-4840-03943-P52001 24 . 00 CHECK NO. 24701 24 . 00 CATHERINE MATA 42355 CLASS REFUND 01-4850-03953-P52001 I 10. 00 CHECK NO. 24702 11 10. 00 06/31/98 15 : 18 PAGE: 3 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-39 9/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHRIS CHU 42341 CLASS REFUND 01-4850-03953-P52001 7 . 50 CHECK NO. 24703 7.50 CINTAS 42212 UNIFORM CLEANING 01-4810-05320-FUNDO1 166. 28 42213 UNIFORM CLEANING 01-4810-05320-FUNDO1 206 . 31 CHECK NO. 24627 372 . 59 CITY OF ROSEMEAD 42379 NET PAYROLL/08-23-98 95-0095-01002 64854 . 83 PRE PAID 24593 164854 . 83 I � COMPUSA, INC. 42211 PRINTER 101-4110-08220-FUNDO1 423 . 22 CHECK NO. 24683 423 .22 CORRINE CHU YOUNTS 42415 CLASS INSTRUCTION 01-4840-04455-P51501 384 . 00 CHECK NO. 24679 384 . 00 CO"NTY CLERK 42345 WLDLF EXP FEE/2749 MUSCTL 01-4700-03814-FUNDO1 25. 00 42347 WLDLF EXP FEE/8802 GUESS 01-4700-03814-FUNDO1 25. 00 42348 WLDLF EXP FEE/8450 VALLEY 01-4700-03814-FUNDO1 25. 00 42349 WLDLF EXP FEE/7704 HELMAN 01-4700-03814-FUNDO1 25. 00 PRE PAID 24580 100. 00 COURT TRUSTEE 42400 PAYROLL WITHLDG/ 08-23-98 62-0082-02125 108. 95 PRE PAID 24602 108 . 95 DANKA OFFICE IMAGING CO. 42217 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 145. 63 42218 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 248 . 00 CHECK NO. 24633 393 . 63 DAY-TIMERS, INC. 42223 DEPT SUPPLIES 01-4120-05010-FUNDO1 19 . 74 CHECK NO. 24628 19. 74 DEPT OF TRANSPORTATION 42224 SIGNAL MAINT/JUN£ 1998 22-4630-04815-FUND22 1219 . 92 CHECK NO. 24629 1219 . 92 DIANE E. EVENS 42222 DEPT SUPPLIES 01-4110-05010-FUNDO1 137 . 20 1 08/31/98 15 : 18PAGE: 4 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-39 9/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIANE E. EVENS CHECK NO. 24664 137.20 DISNEYLAND 42221 EXCURSION/DISNEYLAND 01-4840-06464-P51601 9600. 00 CHECK NO. 24631 9600. 00 DIVERSIFIED COLLECTION 42397 PAYROLL WITHLDG/08-23-98 82-0082-02125 17 . 82 PRE PAID 24601 17 .82 DIVERSIFIED MAINTENANCE 42215 JANITORIAL SERVICE/AUG 98', 01-4180-04710-FUNDO1 926. 00 42216 JANITORIAL SUPPLIES 01-4180-05025-FUND01 239 . 06 CHECK NO. 24630 1165. 06 DON SAKAMOTO 42417 CLASS INSTRUCTION 01-4840-04455-P51501 168. 00 CHECK NO. 24685 168. 00 DONALD J. WAGNER 42325 PAY ADV/08-23-98 82-0082-02126 1604 . 47 PRE PAID 24575 1604 .47 DURHAM TRANSPORTATION 42219 RECREATIONAL TRANSIT 01-4840-04690-P51601 2147 . 67 42220 RECREATIONAL TRANSIT 28-4660-04690-P97128 451. 12 CHECK NO. 24632 2598. 79 ELAINE VASQUEZ 42358 CLASS REFUND 01-4850-03953-P52001 30 . 00 CHECK NO. 24704 30. 00 ERNEST TORRES 42414 CLASS INSTRUCTION 01-4840-04455-P51501 275 . 20 CHECK NO. 24671 275. 20 EVANS TREE SERVICE 42227 TREE SERVICE 22-4640-04722-FUND22 9630. 21 42227 TREE SERVICE 01-4810-04722-FUNDO1 2807 . 74 i CHECK NO. 24634 12437 . 95 EWING IRRIGATION PRODUCTS 42230 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 128 . 24 42231 IRRIGATION SUPPLIES I01-4810-05030-FUNDO1 143 . 29 CHECK NO. 24635 271.53 I 08/31/98 15: 18 PAGE: 5 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-39 9/ 8/96 USER: Dim PAYEE INVOICE CHECK VOU. D£SCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EXPERIAN 42225 ASSESTMENT ROLLS 01-4700-05040-FUNDO1 1279 . 26 CHECK NO. 24666 1279.26 EXPRESS TIME CLOCK CO. 42226 TIME CLCK MAINT/RSMD POOL 01-4830-04725-FUND01 209 . 00 CHECK NO. 24687 209. 00 F&A FEDERAL CREDIT UNION 42394 PAYROLL WITHLDG/08-23-98 82-0082-02120 4386. 36 PRE PAID 24598 4386 . 36 FAMILY COUNSELING SERVICE 42406 MTG EXP/JAVA JOINT 01-4110-06450-FUNDO1 15. 00 42406 MTG EXP/JAVA JOINT 01-4100-06450-FUNDO1 45. 00 PRE PAID 24609 60 . 00 FOOTHILL ACADEMY OF GYM 42411 CLASS INSTRUCTION 01-4840-04455-P51501 394 . 80 CHECK NO. 24626 394 . 80 FORTIS BENEFIT INS CO. 42402 LIFE INS PREMIUMS/SEPT 98 01-4740-04114-P95501 11.40 42402 LIFE INS PREMIUMS/SEPT 98 01-4700-04114-FUND01 17 . 10 42402 LIFE INS PREMIUMS/SEPT 98, 01-4130-04114-FUNDO1 22 . 80 42402 LIFE INS PREMIUMS/SEPT 981, 01-4120-04114-FUNDO1 5.70 42402 LIFE INS PREMIUMS/SEPT 98 01-4110-04114-FUNDO1 28. 50 42402 LIFE INS PREMIUMS/SEPT 98 01-4100-04114-FUNDO1 34. 20 42402 LIFE INS PREMIUMS/SEPT 98 02-4750-04114-P95102 5. 70 42402 LIFE INS PREMIUMS/SEPT 98 01-4820-04114-FUNDO1 17 . 10 42402 LIFE INS PREMIUMS/SEPT 98. 01-4810-04114-FUND01 57 . 00 42402 LIFE INS PREMIUMS/SEPT 98 01-4800-04114-FUNDO1 17 . 10 PRE PAID 24605 216. 60 FREDA GUNN 42233 DEF COMP/SEPT 98 81-0081-02200 300. 00 CHECK NO. 24642 300. 00 FREDDIE MAC'S, INC. 42232 VEHICLE REPAIRS/UNIT #7 101-4240-05225-UNIT07 50. 00 CHECK NO. 24636 50. 00 G & H AUTO PARTS 42258 DEPT SUPPLIES 101-4810-05010-FUNDO1 8 . 62 CHECK NO. 24638 8. 62 68/31/98 15: 18 PAGE: 6 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-39 9/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARDNER COMMUNIC. GROUP 42256 NEWSLETTER/FALL 98 01-4200-04662-FUNDO1 17813 . 26 CHECK NO. 24637 17813 .26 GARVEY EQUIPMENT COMPANY 42262 DEPT SUPPLIES 01-4810-05010-FUNDO1 9. 49 42263 DEPT SUPPLIES 01-4810-05010-FUND01 56.20 42265 DEPT SUPPLLES 01-4810-05010-FUNDO1 39. 34 42266 DEPT SUPPLIES 01-4810-05010-FUNDO1 - 201. 37 CHECK NO. 24639 306. 40 GEORGE VALDEZ 42387 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24705 50. 00 GEORGE YOUNG 42388 FACILITY USE REFUND 81-0081-02300 100 . 00 42388 FACILITY USE REFUND 01-4830-03515-FUNDO1 1120. 00 CHECK NO. 24706 1220. 00 i I GERALDINE AREBALOi, 42368 CLASS REFUND 01-4850-03953-P52001 10 . 00 I CHECK NO. 24707 10. 00 GLENDA BRANAM 42412 CLASS INSTRUCTION 01-4840-04455-P51501 96. 00 CHECK NO. 24625 96. 00 GLORIA E. FIERRO 42396 PAYROLL WITHLDG/08-23-98 82-0082-02125 285. 00 PRE PAID 24600 285. 00 GORDON TERMITE CONTROL 42259 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO1 32 . 00 42261 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45. 00 CHECK NO. 24640 77. 00 HAROLD' S KEY SHOP 42234 LOCK SERVICE 01-4810-04725-FUNDO1 ! 72 . 10 42235 LOCK SERVICE 01-4810-04725-FUNDO1 55. 53 42236 LOCK SERVICE 01-4810-04725-FUNDO1 191. 47 42237 LOCK SERVICE 01-4810-04725-FUNDO1 125. 03 42238 KEYS & LOCK SERVICE 01-4240-05250-UNIT26 45. 00 42238 KEYS & LOCK SERVICE 01-4810-05010-FUNDO1 54 .74 CHECK NO. 24643 543 . 87 08/31/98 15: 18 CITY OF ROSEMEAD PAGE` 7 dp7D4u1 WARRANT REGISTER # 98-39 9/ 8/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOWLAND ELECTRIC 42239 ELECTRICAL SUPPLIES 01-4810-05010-FUND01 64 .43 CHECK NO. 24644 64 . 43 HUGH FOUTZ 42322 REIMB/SISTER CITY ACT 01-4140-06450-FUNDO1 60. 00 42322 REIMS/SISTER CITY ACT 01-4200-06310-FUND01 42 . 50 PRE PAID 24574 102 . 50 ICMA RETIREMENT CORP. 42393 PAYROLL WITHLDG/08-23-98 82-0082-02121 2138 . 00 PRE PAID 24596 2138 . 00 INTERSTATE BATTERY SYSTEM 42241 VEHICLE MAINT/UNIT #37 101-4240-05225-UNIT37 65. 98 CHECK NO. 24646 65. 98 IRENE BEJAR 42356 CLASS REFUND 101-4850-03953-P52001 20 . 00 CHECK NO. 24708 20. 00 ISABELLA TANIA 42344 CLASS REFUND 01-4850-03953-P52001 20 . 00 CHECK NO. 24709 20. 00 J&J EQUIPMENT 42246 EQUIP RENTAL 01-4810-04675-FUND01 175. 62 CHECK NO. 24688 175. 62 J. HAROLD MITCHELL CO. 42242 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 I 15. 31 42243 TREE & TURF MAINT 01-4810-04722-FUNDO1 15. 93 42244 TREE & TURF MAINT 01-4810-04722-FUND01 46 . 44 42245 TREE & TURF MAINT 01-4810-04722-FUNDO1 26 . 98 CHECK N0. 24648 104 . 66 J.E. DEWITT, INC. 42247 DIESEL FUEL 101-4810-04740-FUND01 275. 99 CHECK NO. 24647 275 . 99 JAMES TRAN 1 42386 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24710 50. 00 JEANETTE MARTINEZ 42416 CLASS INSTRUCTION 01-4840-04455-P51501 372 . 00 CHECK NO. 24654 372.00 05/31/98 15: 18 PAGE: 8 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-39 9/ 8/98 USER: Jim PAYEE , INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOE A. GONSALVES 42248 SEPTEMBER SERVICES 01-4200-04465-FUNDO1 2152 . 50 CHECK NO. 24641 2152 . 50 JUDICIAL DATA SYSTEMS 42240 PARKING CITATION REFUND 01-4310-04620-FUNDO1 270. 00 CHECK NO. 24660 270. 00 JUDY LEIM 42346 CLASS REFUND 01-4850-03953-P52001 80. 00 CHECK NO. 24711 80. 00 JULIET SOSA 42367 CLASS REFUND 01-4850-03953-P52001 30. 00 CHECK NO. 24712 30. 00 KATIE VICARIO 42249 CLASS INSTRUCTION 01-4840-04455-P51501 577 . 98 CHECK NO. 24695 577. 98 L.4 CELLULAR TELEPHONE CO 42369 UTILITY SERVICE 01-4350-06110-FUNDO1 16. 44 PRE PAID 24588 16 .44 LA COUNTY ASSESSOR 42250 MAPS & POSTAGE 01-4700-04613-FUNDO1 27 . 33 CHECK NO. 24650 27 . 33 LA COUNTY DEPT PUBLIC 42251 CONTRACT SERVICES 22-4600-04830-FUND22 2233 . 60 42252 CONTRACT SERVICES 22-4600-04830-FUND22 1094 . 66 42253 CONTRACT SERVICES 101-4720-04240-FUNDO1 2328 . 66 42254 CONTRACT SERVICES 22-4630-04810-FUND22 49 .71 CHECK NO. 24651 5706. 63 LA COUNTY SHERIFF DEPT 42420 SPECIAL EVENTS/JUNE/LLEBG 01-4300-04512-P41501 7999 . 62 42421 SPECIAL EVENTS/JUNE/LLEBG 01-4300-04512-P41501 435. 82 CHECK NO. 24652 8435 . 44 i LINCOLN EQUIPMENT, INC 42255 DEPT SUPPLIES 01-4830-05010-FUNDO1 I 267 . 92 CHECK NO. 24649 267 . 92 LORRAINE INCHAUSTI 42350 CLASS REFUND 01-4850-03953-P52001 10. 00 CHECK NO. 24713 10.00 08/31/98 15 : 18 PAGE: 9 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-39 9/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MAE SUE IBEAS 42410 CLASS INSTRUCTION 01-4840-04455-P51501 475. 20 CHECK NO. 24645 475. 20 MAP MOBILE COMM. INC. 42326 PAGING SERVICE 01-4180-04730-FUNDO1 35. 95 i 42332 PAGING SERVICE 01-4180-04730-FUNDO1 104 . 63 PRE PAID 24576 140. 58 MARIPOSA HORTICULTURAL 42267 LANDSCAPE MAINT/JULY 98 01-4180-04720-FUNDO1 960. 00 42267 LANDSCAPE M.AINT/JULY 98 01-4870-04720-FUNDO1 210. 00 42267 LANDSCAPE MAINT/JULY 98 22-4640-04723-P92122 181. 00 42267 LANDSCAPE MAINT/JULY 98 22-4640-04723-P92222 420. 00 42267 LANDSCAPE MAINT/JULY 98 22-4640-04723-P92322 390. 00 42267 LANDSCAPE MAINT/JULY 98 22-4640-04723-P92422 3076 . 00 42267 LANDSCAPE MiAINT/JULY 98 22-4640-04723-P92522 780. 00 42267 LANDSCAPE MAINT/JULY 98 22-4640-04723-P92722 831 . 00 42267 LANDSCAPE MAINT/JULY 98 22-4640-04723-P92622 405 . 00 CHECK NO. 24653 17253 . 00 MARK IV COACHES 42268 RECREATIONAL TRANSIT 01-4840-04690-P51601 1091 . 43 CHECK NO. 24655 1091. 43 MARTHA PLANK 42383 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24714 50. 00 MCGLADREY & PULLEN 42271 PROFESSIONAL SERVICES 01-4130-04410-FUNDO1 3000. 00 CHECK NO. 24656 3000. 00 MFI TITLE SERVICE 4226D TITLE REPORT 01-4710-04288-FUNDO1 65. 00 li CHECK NO. 24721 65 . 00 MORRISON'S HOSPITALITY 42269 SR LUNCH PROGRAM 02-4750-07610-P95202 1229 . 05 42275 SR LUNCH PROGRAM 02-475D-07610-P95202 1191. 45 CHECK NO. 24690 2420. 50 MUNICIPAL COURT 42264 PKG CIT PROC/JULY 98 01-4310-04620-FUND01 3575. 00 CHECK NO. 24619 3575. 00 08/31/98 15 : 18 PAGE: 10 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-39 9/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NATIONAL SANITARY SUPPLY 42295 DEPT SUPPLIES 01-4610-05010-FUNDD1 108 . 25 CHECK NO. 24658 108.25 i NEILSON PRESS, INC. 42267 PRINTING SERVICES 01-4110-04678-FUNDO1 31 . 39 42291 PRINTING SERVICES 01-4110-04678-FUNDO1 66 . 29 CHECK NO. 24657 97 . 68 NEW CENTURY FORD 42278 VEHICLE MAINT/UNIT #32 26-4660-05225-UNIT32 72 . 75 42293 VEHICLE REPAIRS/UNIT #4 01-4240-05225-UNIT04 302 . 61 CHECK NO. 24691 375. 36 NOBUKO TAKEDA 42352 CLASS REFUND 01-4850-03953-P52001 10. 00 CHECK NO. 24715 10. 00 NORMA LOPEZ 42371 CLASS REFUND 01-4840-03943-P52001 120 . 00 CHECK NO. 24716 120. 00 NORMAN'S PLUMBING & HEAT 42282 PLUMBING REPAIRS 01-4810-04720-FUND01 441. 08 CHECK NO. 24659 441. 08 PACIFIC BELL TELEPHONE 42362 UTILITY SERVICE 01-4180-06110-FUNDO1 I 2954 . 72 42362 UTILITY SERVICE 22-4630-06110-FUND22 33 . 35 PRE PAID 24585 2988 . 07 PERKINS MOBILE AUTO GLASS 42279 VEHICLE REPAIR/UNIT #29 01-4310-05225-UNIT29 313 . 15 CHECK NO. 24661 313 . 15 PK DEVELOPMENT & CONST 42281 BLDG MAINT/RCRC 01-4810-04725-FUNDO1 1450. 00 CHECK NO. 24689 1450. 00 POSTAL INSTANT PRESS 42277 PRINTING SERVICES 01-4110-04678-FUNDO1 81. 79 42280 JULY 4TH/PRINTING SERVICE 01-4200-06310-P94001 17 . 32 CHECK NO. 24662 99 . 11 i I POSTMASTER ROSEMEAD 42343 DEPT SUPPLIES 01-4840-05010-P51401 88 . 00 PRE PAID 24579 88. 00 08/31/98 15 : 18 PAGE: 11 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER k 98-39 9/ 8/98 USER: Dim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRICE COSTCO 42353 DEPT SUPPLIES 01-4110-05010-FUND01 250. 00 PRE PAID 24582 250. 00 PRUDENTIAL OVERALL SUPPLY 42272 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 42273 MATS 01-4810-04725-FUND01 22 . 26 42274 MOPS 01-4810-04725-FUNDO1 14 . 35 42276 MATS 01-4180-04725-FUNDO1 19 . 81 CHECK NO. 24663 93 . 94 PUBLIC EMPLOYEES'RETIRD4ENT SYS 42336 RETIRMNT ANNTY/08-09-98 01-4120-04120-FUNDO1 280. 34 42336 RETIRMNT ANNTY/08-09-98 01-4820-04120-FUNDO1 595. 18 42336 RETIRMNT ANNTY/08-09-98 01-4700-04120-FUND01 734 . 17 42336 RETIRMNT ANNTY/08-09-98 01-4130-04120-FUND01 j 609 . 21 42336 RETIRMNT ANNTY/08-09-98 01-4810-04120-FUNDO1 1367 . 81 42336 RETIRMNT ANNTY/08-09-98 01-4110-04120-FUND01 1912 . 23 42336 RETIRMNT ANNTY/08-09-98 01-4100-04120-FUNDO1 109 . 11 42336 RETIRMNT ANNTY/08-09-98 101-4800-04120-FUNDO1 839 . 53 42336 RETIRMNT ANNTY/08-09-98 01-4750-04120-FUNDO1 173 . 60 42336 RETIRMNT ANNTY/08-09-98 01-4740-04120-P95501 306. 05 PRE PAID 24578 6927. 23 42407 RETIEMENT ANUITY/08-23-98 01-4100-04120-FUNDO1 554 . 56 42407 RETIEMENT ANUITY/08-23-98i 01-4120-04120-FUND01 280. 34 42407 RETIEMENT ANUITY/08-23-98 01-4110-04120-FUND01 1912 .23 42407 RETIEMENT ANUITY/08-23-98' 01-4820-04120-FUNDO1 442 . 98 42407 RETIEMENT ANUITY/08-23-98 01-4130-04120-FUNDO1 622 .73 42407 RETIEMENT ANUITY/08-23-98 01-4150-04120-FUNDO1 643 . 61 42407 RETIEMENT ANUITY/08-23-98 01-4700-04120-FUNDO1 734 . 17 42407 RETIEMENT ANUITY/08-23-98 01-4740-04120-P95501 306 . 05 42407 RETIEMENT ANUITY/08-23-98 02-4750-04120-P95102 173 . 60 42407 RETIEMENT ANUITY/08-23-98 01-4810-04120-FUNDO1 1367 . 81 42407 RETIEMENT ANUITY/08-23-98 01-4800-04120-FUND01 839 . 53 PRE PAID 24610 7877 . 61 RAINBOW GARDENS 42378 GROUND MAINT/REPAIRS 01-4810-04720-FUNDO1 360. 00 PRE PAID 24592 I 360. 00 ROSA SEPULVEDA 42413 CLASS INSTRUCTION 01-48840-04455-P51501 640. 80 CHECK NO. 24692 640.80 ROSEMEAD REDSOX BASEBALL 42385 FACILITY USE REFUND 1181-0081-02300 50. 00 CHECK NO. 24717 50. 00 08/31/98 15: 18 PAGE: 12 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-39 9/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S & M LANDSCAPE 42365 ONLY ST TREES 01-4500-04915-P99701 4499 . 99 PRE PAID 24586 4499 . 99 S.G.V. PUBLISHING CO. 42292 RECRUITING EXP 01-4120-04685-FUNDO1 292 . 68 CHECK NO. 24665 292 . 68 SAM'S CLUB 42283 DEPT SUPPLIES 102-4750-05010-P95202 60. 15 42283 DEPT SUPPLIES 101-4820-05010-FUNDO1 70. 69 42284 SR LUNCH PROGRAM/SUPPLIES; 02-4750-05010-P95202 39 . 31 42285 SR LUNCH PROGRAM/SUPPLIES,' 02-4750-05010-P95202 89 . 79 42286 DEPT SUPPLIES 01-4820-05010-FUNDO1 225 . 58 '.. 42288 DEPT SUPPLIES 01-4110-05010-FUNDO1 46 . 20 42289 DEPT SUPPLIES 01-4820-05010-FUNDO1 173 . 66 42290 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 93 . 21 CHECK NO. 24693 798 . 59 SAN GABRIEL VALLEY WATER 42351 UTILITY SERVICE 22-4640-06125-P92322 59. 34 PRE PAID 24581 59 . 34 SANDRA SALGADO 42360 CLASS REFUND 01-4850-03953-P52201 10. 00 CHECK NO. 24718 10. 00 , SANWA BANK 1 42390 FIT WITHLDG/08-23-98 ' 82-0082-02110 11001. 37 42391 SOC SEC WITHLDG/08-23-98 82-0082-02112 10751. 94 42392 MEDICARE WITHLDG/08-23-98 82-0082-02113 2665. 52 PRE PAID 24595 24418 . 83 SIGNAL MAINTENANCE INC. 42303 SIGNAL MAINT 22-4630-04815-FUND22 I 1874 . 72 42308 SIGNAL MAINT 22-4630-04815-FUND22 47 . 19 42310 SIGNAL MAINT 22-4630-04815-FUND22 446 . 60 42312 SIGNAL MAINT 22-4630-04815-FUND22 104 . 14 42314 SIGNAL MAINT 22-4630-04815-FUND22 781. 52 42319 SIGNAL MAINT 22-4630-04815-FUND22 1120. 08 CHECK NO. 24667 4374 .25 SMART AND FINAL IRIS 42294 DEPT SUPPLIES 01-4840-05010-P51501 13 . 38 42298 DEPT SUPPLIES 01-4840-05010-P51501 74 .70 42300 SR LUNCH PROGRAM/SUPPLIES' 02-4750-05010-P95202 141. 12 CHECK NO. 24666 229.20 1 08/31/98 15 : 18 CITY OF ROSEMEAD PAGE` 13 dp704u1 WARRANT REGISTER # 98-39 9/ 8/98 USER: jim PAYEE INVOICE I CHECK VOU. DESCRIPTON. ACCOUNT CHARGED AMOUNT AMOUNT SO CAL EDISON CO 42419 VALLEY BLVD IMP 61-450D-04905-P76161 124208.48 CHECK NO. 24668 124208 . 48 SO. CALIF. EDISON CO 42366 UTILITY SERVICE 22-4630-06120-FUND22 130. 36 42366 UTILITY SERVICE 01-4810-06120-FUNDO1 � 35. 02 42366 UTILITY SERVICE 61-4340-06120-FUND61 20159 . 50 PRE PAID 24587 20324 . 88 SOUTHERN CALIFORNIA WATER 42359 UTILITY SERVICE 01-4300-06125-P71101 46. 44 42359 UTILITY SERVICE 01-4810-06125-FUNDO1 3387. 57 42359 UTILITY SERVICE 22-4640-06125-P92522 111. 69 42359 UTILITY SERVICE 22-4640-06125-P92422 341.53 PRE PAID 24564 13887. 23 STANDARD INSURANCE CO. 42398 L-T DISABILITY/SEPT 1998 01-4100-04117-FUNDO1 34 . 85 42398 L-T DISABILITY/SEPT 1998 01-4110-04117-FUNDO1 250. 20 42398 L-T DISABILITY/SEPT 1998 01-4120-04117-FUNDO1 40. 63 42398 L-T DISABILITY/SEPT 1998 01-4130-04117-FUNDO1 103 . 75 42398 L-T DISABILITY/SEPT 1998 01-4700-04117-FUNDO1 101 . 20 I 42398 L-T DISABILITY/SEPT 1998 01-4810-04117-FUNDO1 215. 61 42398 L-T DISABILITY/SEPT 1998 01-4740-04117-P95501 39. 68 42398 L-T DISABILITY/SEPT 1998 02-4750-04117-P95102 25. 16 42398 L-T DISABILITY/SEPT 1998 01-4800-04117-FUNDO1 121 . 76 42398 L-T DISABILITY/SEPT 1998 01-4810-04117-FUNDO1 95. 73 PRE PAID 24603 1028.57 STAR MAINTENANCE SUPPLY 42296 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 1470. 04 42297 JANITORIAL SUPPLIES X01-4810-05025-FUNDO1 257 . 77 CHECK NO. 24669 1727 . 81 STATE OF CALIFORNIA 42389 SIT WITHLDG/08-23-98 82-0082-02111 2264 . 04 PRE PAID 24594 2264 . 04 T LINE GRAPHICS 42357 DEPT SUPPLIES 01-4820-05010-FUNDO1 1493 . 85 I PRE PAID 24583 1493 . 85 TARGET SPECIALTY PRODUCTS 42333 DEPT SUPPLIES 01-4830-05010-FUNDO1 1232 . 16 42337 DEPT SUPPLIES 01-4830-05010-FUNDO1 I 1184 . 32 CHECK NO. 24670 2416.48 D8/31/98 15 : 18 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 98-39 9/ 8/98 USER: Jim PAYEE INVOICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TERRONES CONSTRUCTION 42403 DEF LOAN/4439 BARTLETT 02-4750-07610-P95302 4980. 37 PRE PAID 24606 4980. 37 42404 DEFD LOAN/2556 LA PRESA 02-4750-07610-P95302 5400. 00 PRE PAID 24607 5400. 00 TRACY KWAN i 42361 CLASS REFUND 01-4850-03953-P52001 I 20. 00 CHECK NO. 24719 20. 00 TRAFFIC OPERATIONS, INC 42299 TRAFFIC SIGNS 22-4650-04856-FUND22 353 . 70 42301 TRAFFIC SIGNS 22-4650-04856-FUND22 500. 85 42302 TRAFFIC SIGNS 22-4650-04856-FUND22 974 . 70 42304 TRAFFIC SIGNS 22-4650-04856-FUND22 829. 23 42305 TRAFFIC SIGNS 22-4650-04856-FUND22 697 . 27 42306 TRAFFIC SIGNS 22-4650-04856-FUND22 840. 37 42307 TRAFFIC MARKING i 22-4650-04860-FUND22 1 1495 . 46 42309 TRAFFIC MARKING 22-4650-04860-FUND22 1479. 26 42311 TRAFFIC MARKING 22-4650-04860-FUND22 j 1499 . 00 i 42313 TRAFFIC MARKING 22-4650-04860-FUND22 600. 52 42315 TRAFFIC MARKING 22-4650-04860-FUND22 1393 . 87 42317 TRAFFIC MARKING 22-4650-04860-FUND22 � 686 . 48 42318 TRAFFIC SIGNS 22-4650-04856-FUND22 1027. 68 CHECK NO. 24673 112378. 39 TRC STAFFING SERVICES 42339 TEMP SERVICES 01-4110-04010-FUNDO1 726. 75 CHECK NO. 24694 726. 75 TRI-COUNTY OFFICIALS 42342 OFFICIATOR 01-4840-04450-P51401 160. 00 CHECK NO. 24672 160. 00 UNITED WAY 42395 PAYROLL WITHLDG/08-23-98 82-0082-02125 26. 00 PRE PAID 24599 26. 00 VACCO 42323 BLDG MAINT 01-4820-04725-FUNDO1 249 . 57 CHECK NO. 24675 249 . 57 VALLEY CITIES SUPPLY 42328 IRRIGATION SUPPLIES 101-4810-05030-FUNDO1 5. 76 42331 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 48 . 39 CHECK NO. 24674 54 . 15 08/31/98 15 : 18 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 98-39 9/ 8/98 USER: jim PAYEE INVOICE 1 CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VICTOR RAMIREZ 42384 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24720 50. 00 VIKING OFFICE PRODUCTS 42320 DEPT SUPPLIES 01-4110-05010-FUNDO1 82 . 24 42327 DEPT SUPPLIES 101-4110-05010-FUNDO1 103 . 31 CHECK NO. 24677 185. 55 VIIIA ENGRAVING & TROPHIES 42321 DEPT SUPPLIES 01-4350-05010-FUNDO1 136. 40 CHECK NO. 24676 136. 40 VISION SERVICE PLAN 42399 VISION PREMIUMS/SEPT 1998 02-4750-04113-P95102 24 . 24 42399 VISION PREMIUMS/SEPT 1998 01-4820-04113-FUNDO1 72 . 72 42399 VISION PREMIUMS/SEPT 1998 01-4810-04113-FUNDO1 218 . 16 42399 VISION PREMIUMS/SEPT 1998 01-4800-04113-FUNDO1 72 . 72 42399 VISION PREMIUMS/SEPT 1998 01-4100-04113-FUNDO1 121 . 20 42399 VISION PREMIUMS/SEPT 1998 01-4130-04113-FUNDO1 i 96. 96 42399 VISION PREMIUMS/SEPT 1998 01-4740-04113-P95501 48 . 48 42399 VISION PREMIUMS/SEPT 1998101-4110-04113-FUNDO1 121. 20 42399 VISION PREMIUMS/SEPT 1998 01-4120-04113-FUNDO1 24 . 24 42399 VISION PREMIUMS/SEPT 1998 01-4700-04113-FUNDO1 72 . 72 PRE PAID 24604 872 . 64 WILLDAN ASSOCIATES 42374 CODE COMPLIANCE/JULY 98 02-4750-07610-P95102 4240. 00 42375 COMM REHAB/JULY 98 02-4750-07610-P95402 956. 00 42376 CDBG ADMIN/JULY 98 02-4750-07610-P95002 8267 . 51 42377 RESID REHAB/JULY 98 02-4750-07610-P95302 I 4608 . 00 PRE PAID 24591 118071. 51 42324 BLDG & SAFETY/JULY 98 01-4710-04290-FUNDO1 31171 . 23 42329 CDBG REHAB INSP/JULY 98 02-4750-07610-P95802 6558 . 50 42330 REHAB INSP/JULY 98 01-4710-04291-FUNDO1 5749 . 50 42335 COMPL & INVEST/JULY 98 01-4710-04292-FUNDO1 3941. 00 42338 PLAN CK/GRVY CLUB HS 01-4880-08450-P73301 791. 50 CHECK NO. 24678 48211. 73 YOLANDA ESTRADA 42340 CLASS INSTRUCTION 01-4840-04455-P51501 526. 11 CHECK NO. 24696 526. 11 GRAND TOTAL 480, 793 . 81 08/31/98 15: 18 PAGE: 16 dp704u1 WARRANT SUMMARY BY FUND 9/ 8/98 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 33 , 939 . 39 123 , 400. 97 CDBG 02 28 , 680 . 58 9, 402 . 58 STATE GAS TAX 22 676. 27 38, 947 . 87 PROPOSITION A 28 523 . 87 STREET LIGHTING DISTRICT 61 20 , 159 . 50 124 , 208 . 48 TRUST & AGENCY 81 750. 00 PAYROLL REVOLVING FUND 82 35, 249. 47 TREASURY FUND - CITY 95 64 , 854 . 83 TOTAL 183 , 560. 04 297 , 233 . 77 GRAND TOTAL 480, 793 . 81