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CC - Item 3A - Claims and Demand CITY OF ROSEMEAD RESOLUTION NO. 98-42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 22,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $518,964.37, NUMBERED 24723 THROUGH 24892 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 se accuracy of the above checks and as to the availability of funds for payment there• . I ' A a FIN' CE DIRECTOR 'SSI 4CI 411 GER PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF SEPTEMBER 1998. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA SEP 2 21998 ITEM No. CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 41D0-6450-01 $191.67 League of California Cities Conference $383.34 411D-6450-01 191.67 July22-24, 1998, Monterey Attended by: Councilwoman Clark, Councilman Imperial. Frank Tripepi and Jeffrey Stewart 4110-6453-01 League of California Cities 230.00 August 26-28, 1998, Monterey Attended by: Frank Tripepi 4110-6450-01 ICMA Annual Conference 511.D0 October 23-29, 1998, Orlando Florida Attended by: Frank Tripepi 4110-6450-01 City Business Meeting 21.14 August 20, 1998 Attended by: Frank Tripepi and Mary Jo (Chamber) RE: Rosemead Chamber Businesses 4110-5010-01 Prodigy Annual Service Fee 189.00 4240-5225-UnitO1 Automotive Expenses - Unit01 80.80 Total $1,415.28 09/16/98 08 : 09 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: Dim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A/C RENTAL CENTER 42440 DEPT SUPPLIES 01-4820-05010-FUNDO1 36. 96 CHECK NO. 24781 36.96 ACCUTEK 42439 TRAFFIC STUDY 01-4510-04282-FUNDO1 825. 00 CHECK NO. 24782 825. 00 AIRTOUCH PAGING OF CALIF. 42704 PAGING SERVICE 01-4180-04730-FUNDO1 36. 88 42706 PAGING SERVICE 01-4180-04730-FUNDO1 221. 49 PRE PAID 24751 258 . 37 ALL VALLEY HONEY & BEE 42443 BEE REMOVAL 22-4640-04722-FUND22 95. 00 CHECK NO. 24780 VOID 95 . 00 AMERICAN EXPRESS 42696 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 270. 70 PRE PAID 24739 270. 70 AMERITAS LIFE INSURANCE 42711 DENTAL INS/SEPT 98 02-4750-04112-P95102 36 . 56 42711 DENTAL INS/SEPT 98 82-0082-02134 2485 . 92 42711 DENTAL INS/SEPT 98 01-4130-04112-FUNDO1 89 . 20 42711 DENTAL INS/SEPT 98 01-4700-04112-FUNDO1 125 . 76 PRE PAID 24747 2737 .44 AMTECH LIGHTING SERVICES 42441 LIGHTING SERVICE 01-4810-06120-FUNDO1 480. 00 42441 LIGHTING SERVICE 01-4810-06120-P92801 155. 00 42442 LIGHTING SERVICE 01-4810-06120-FUND01 107 . 47 CHECK NO. 24783 742 .47 AT&T 42720 UTILITY SERVICE 03-4360-06110-FUND03 4 . 13 42720 UTILITY SERVICE 01-4180-06110-FUNDO1 6. 99 PRE PAID 24755 11. 12 42723 UTILITY SERVICE 01-4180-06110-FUNDO1 441. 97 PRE PAID 24756 441. 97 BACA ASSOCIATES 42444 VALLEY BLVD IMP 22-4500-04905-P76122 1637 . 25 42445 VALLEY BLVD IMP 22-4500-04905-P76122 500. 50 CHECK NO. 24784 2137 .75 09/16/98 08 : 09 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 42450 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 41. 57 42451 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 2.49 42452 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 22.45 42453 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 24. 31 42454 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 35. 08 42455 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 26.28 42456 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 4 . 67 42457 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 37.40 42458 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 46. 62 42459 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 10.84 42460 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 11. 67 42461 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 6. 60 42462 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 20. 04 42463 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 45. 26 42464 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 4 . 68 42465 HARDWARE SUPPLIES 01-4810-05010-FUND01 13 . 92 42466 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 24 . 13 42467 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 23 . 09 42468 HARDWARE SUPPLIES 01-4810-05010-FUND01 28 . 22 42469 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 33 . 10 42470 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 13 .42 42471 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 10.71 42472 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 3 .40 CHECK NO. 24849 489.95 BOA ARCHITECTURE i 42663 GARVEY PK CLUBHOUSE PROJ 01-4880-04420-P73301 457. 85 CHECK NO. 24785 457 . 85 BOB HICKS TURF EQUIPMENT 42446 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 375. 83 42447 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 439. 32 42448 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 60. 14 42449 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 99.93 CHECK NO. 24851 975.22 CALIFORNIA CONTRACT CITIES 42473 MEETING EXP/07-01-98 01-4100-06450-FUNDO1 40. 00 42473 MEETING EXP/07-01-98 01-4150-06450-FUNDO1 20. 00 42473 MEETING EXP/07-01-98 i 01-4110-06450-FUND01 20. 00 CHECK NO. 24786 80.00 CARMEN MOSQUEDA 42561 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24871 100. 00 09/16/98 08 : 09 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: Dim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CCCA 42691 MEETING EXP 01-4110-06450-FUNDO1 460. 00 42691 MEETING EXP 01-4100-06450-FUNDO1 460. 00 PRE PAID 24730 920. 00 CHRIS LE 42688 MEETING EXP 01-4300-06450-FUNDO1 163 . 71 PRE PAID 24727 163 .71 CHRISTINA SANTANA 42655 FACILITY USE REFUND 81-0081-02300 100 . 00 CHECK NO. 24872 100. 00 CINTAS 42478 TOWELS 01-4810-05320-FUNDO1 37. 60 42479 TOWELS 01-4810-05320-FUNDO1 35 . 40 42480 TOWELS 01-4810-05320-FUNDO1 31 . 00 42481 TOWELS 01-4810-05320-FUNDO1 39 . 80 42482 UNIFORM CLEANING 01-4810-05320-FUNDO1 176 . 61 42483 UNIFORM CLEANING 01-4810-05320-FUNDO1 I 183 . 36 42484 UNIFORM CLEANING 01-4810-05320-FUNDO1 181 . 29 CHECK NO. 24787 j 685. 06 CITY OF ROSEMEAD 42697 NET PAYROLL/09-06-98 95-0095-01002 60694 . 05 PRE PAID 24740 SII 60694 . 05 COMMUNICATIONS SYSTEMS 42485 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 75. 00 CHECK NO. 24853 75. 00 CONNORS PLUMBING AND HEATING 42475 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 5990. 00 42476 POOL MAINT & REPAIRS '! 01-4830-04726-FUNDO1 790. 00 CHECK NO. 24854 6780. 00 COUNTRY VILLAGE CAR WASH 42713 CAR WASHES/MAY-JULY 1998 28-4660-05235-UNIT32 42 . 75 42713 CAR WASHES/MAY-JULY 1998 01-4310-05235-UNIT29 20. 85 42713 CAR WASHES/MAY-JULY 1998 01-4240-05235-UNIT35 13 .90 42713 CAR WASHES/MAY-JULY 1998 01-4310-05235-UNIT30 20. 85 42713 CAR WASHES/MAY-JULY 1998 28-4660-05235-UNIT31 24 . 85 42713 CAR WASHES/MAY-JULY 1998 01-4240-05235-UNIT20 31. 80 42713 CAR WASHES/MAY-JULY 1998 01-4240-05235-UNIT37 21. 90 42713 CAR WASHES/MAY-JULY 1998 ! 28-4660-05235-UNIT36 33 . 80 42713 CAR WASHES/MAY-JULY 1998 01-4240-05235-UNITO2 t 27 . 80 42713 CAR WASHES/MAY-JULY 1998 01-4240-05235-UNIT07 23 . 85 I I 09/16/98 08 : 09 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COUNTRY VILLAGE CAR WASH 262 . 35 PRE PAID 24752 CUMMINS CAL PACIFIC, INC. 42474 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 200. 00 CHECK NO. 24824 ! 200. 00 DAMON CONSTRUCTION 42587 VALLEY BLVD PRO3/PYMT 2 02-4750-04905-P76102 J 27161. 37 42587 VALLEY BLVD PRO3/PYMT 2 05-4500-04905-P76105 100446. 35 42587 VALLEY BLVD PRO3/PYMT 2 61-4500-04905-P76161 23266. 85 42587 VALLEY BLVD PRO3/PYMT 2 22-4500-04905-P76122 27197 . 98 42587 VALLEY BLVD PRO3/PYMT 2 25-4500-04905-P76125 20646. 71 42587 VALLEY BLVD PRO3/PYMT 2 01-4500-04905-P76101 9989 . 62 CHECK NO. 24855 208708 . 88 DAVE TRANSPORTATION 42541 BUS SHELTER MAINT/AUG 98 28-4660-07510-P97028 1440 . 27 CHECK NO. 24788 1440. 27 DELIA M MENDIBLES 42650 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24873 100. 00 DIANE E. EVENS 42490 DEPT SUPPLIES 01-4810-05010-FUND01 88 . 00 CHECK NO. 24830 88. 00 DICK'S AUTO SERVICE 42489 VEHICLE MAINT/UNIT #20 01-4240-05225-UNIT20 201. 01 CHECK NO. 24790 201. 01 DIVERSIFIED MAINTENANCE 42492 JANITORIAL SERVICE/SEP 98 01-4180-04710-FUNDO1 ' 926. 00 CHECK NO. 24789 926. 00 DOLORES OROZCO 42653 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24874 50. 00 EARL BRYAN CLUB 42487 SPECIAL EQUIP MAINT 01-4820-04740-FUND01 45 . 00 CHECK NO. 24791 45. 00 EMED COMPANY, INC. 42493 DEPT SUPPLIES 01-4320-05010-FUNDO1 232 .41 CHECK NO. 24792 232 .41 09/16/98 08 : 09CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: jam PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EMPLOYMENT DEVELOP. DEPT. 42486 UNEMPLOYMENT REIMS CHARGE 01-4830-04116-FUNDO1 156 . 00 42486 UNEMPLOYMENT REIMS CHARGE 01-4110-04116-FUND01 456 . 00 42486 UNEMPLOYMENT REIMS CHARGE 01-4110-04116-FUNDO1 -22 . 86 42486 UNEMPLOYMENT REIMS CHARGED 01-4310-04116-FUNDO1 -1. 00 42486 UNEMPLOYMENT REIMS CHARGE101-4820-04116-FUNDO1 j -48 . 00 CHECK NO. 24793 540. 14 EWING IRRIGATION PRODUCTS 42491 IRRIGATION SUPPLIES ] 01-4810-05030-FUNDO1 14 . 94 CHECK NO. 24794 14.94 F&A FEDERAL CREDIT UNION 42705 PAYROLL WITHLDG/09-06-98 182-0082-02120 5323 . 36 PRE PAID 24743 5323 .36 F. MORTON PITT CO. !! 42494 DEPT SUPPLIES ' 01-4700-05010-FUND01 251 . 43 42494 DEPT SUPPLIES 01-4510-05010-FUNDO1 251. 44 CHECK NO. 24795 502 . 87 FAIR HOUSING COUNCIL OF SGV 42496 FAIR HOUSING/AUG 98 02-4750-07610-P96302 1966 . 00 CHECK NO. 24856 1966.00 FREDDIE MAC'S, INC. , 42495 VEHICLE MAINT/UNIT #33 01-4240-05225-UNIT33 50. 00 CHECK NO. 24796 50. 00 GARVEY EQUIPMENT COMPANY ! 42503 DEPT SUPPLIES 01-4810-05010-FUNDO1 508. 63 42504 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 25. 00 42505 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 32. 64 42506 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 78 . 94 42507 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 27 . 01 42508 DEPT SUPPLIES 01-4810-05010-FUNDO1 19 . 14 42509 DEPT SUPPLIES 01-4810-05010-FUNDO1 300.88 42510 DEPT SUPPLIES 01-4810-05010-FUNDO1 9 . 14 42511 DEPT SUPPLIES 01-4810-05010-FUNDOL 30. 09 CHECK NO. 24797 1031. 47 GLORIA E. FIERRO 42708 PAYROLL WITHLDG/09-06-98 82-0082-02125 285. 00 PRE PAID 24745 285.00 GORDON TERMITE CONTROL 42497 PEST CONTROL/GARVEY POOL 01-4810-04725-FUND01 22 . 00 09/16/98 08 : 09 PAGE: 6 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: Dim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDON TERMITE CONTROL 42500 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDO1 22 . 00 42501 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 42502 PEST CONTROL/RSMD POOL 01-4810-04725-FUNDO1 22 . 00 106.00 CHECK NO. 24798 GRACE E SARMIENTO 42649 FACILITY USE REFUND 81-0061-02300 100. 00 CHECK NO. 24875 100. 00 HAROLD'S KEY SHOP 42514 KEYS 01-4810-05010-FUNDO1 7. 04 42515 KEYS 01-4810-05010-FUNDO1 7 . 04 42516 KEYS & LOCKS 01-4810-05010-FUNDO1 49 . 86 42517 KEYS 01-4310-05010-FUNDO1 1. 62 CHECK NO. 24799 65.56 HI-TOWERS OFFICE SUPPLY 42519 DEPT SUPPLIES ',. 01-4130-05010-FUNDO1 121. 07 42520 DEPT SUPPLIES 01-4130-05010-FUNDO1 -7 . 88 I CHECK NO. 24800 113 . 19 HINDERLITER DE LLAMAS 42521 CONTRACT SERV/3RD QTR 01-4130-04460-FUNDO1 1050. 00 CHECK NO. 24801 1050.00 HORTIE VAN RENTALS I 42522 FLAGS 01-4180-04725-FUNDO1 325. 36 CHECK NO. 24802 325.36 HOWARD'S 42518 REFRIG/MAINT YARD 01-4810-08100-FUNDO1 431. 92 CHECK NO. 24804 431. 92 HOWLAND ELECTRIC 42512 ELECTRICAL SUPPLIES 01-4820-05010-FUNDO1 188 . 03 42513 ELECTRICAL SUPPLIES ' 01-4810-05010-FUNDO1 48 . 71 CHECK NO. 24803 236.74 ICMA RETIREMENT CORP. 42707 PAYROLL WITHLDG/09-06-98 82-0082-02121 2289 . 20 PRE PAID 24744 2289 .20 INDUSTRIAL COMMERCIAL 42533 VEHICLE MAINT/UNIT #34 01-4240-05225-UNIT34 280. 00 42534 SPEC EQUIP MAINT & REPAIR 01-4810-04720-FUNDO1 181. 94 42534 SPEC EQUIP MAINT & REPAIRS 01-4810-04740-FUNDO1 216 . 00 1 ' 09/16/98 08 : 09PAGE: 7 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INDUSTRIAL COMMERCIAL CHECK NO. 24806 677.94 INLAND EMPIRE STAGES 42523 RECREATIONAL TRANSIT 28-4660-04690-P97128 914 . 00 42523 RECREATIONAL TRANSIT 01-4840-06464-P51601 462 . 00 42524 RECREATIONAL TRANSIT 01-4840-06464-P51601 345. 00 42524 RECREATIONAL TRANSIT 26-4660-04690-P97128 371. 00 42525 RECREATIONAL TRANSIT 28-4660-04690-P97128 575. 00 42526 RECREATIONAL TRANSIT 28-4660-04690-P97128 700. 00 42527 RECREATIONAL TRANSIT 28-4660-04690-P97128 371. 00 42528 RECREATIONAL TRANSIT 28-4660-04690-P97128 325. 00 42529 RECREATIONAL TRANSIT 128-4660-04690-P97128 360. 25 42530 RECREATIONAL TRANSIT 01-4840-06464-P51601 200. 00 42530 RECREATIONAL TRANSIT : 28-4660-04690-P97128 785. 00 CHECK NO. 24807 5408. 25 IRENE ESPINOSA 42658 EXCURSION REFUND 01-4840-03944-P51601 I 12 . 00 CHECK NO. 24876 12 . 00 J. HAROLD MITCHELL CO. 42531 DEPT SUPPLIES 01-4810-05010-FUNDO1 53 . 15 42532 DEPT SUPPLIES 01-4810-05010-FUNDO1 14 . 92 CHECK NO. 24808 68. 07 JAY-AR CONSTRUCTION 42668 RESID REHAB/7959 NEWMARK 02-4750-07610-P95302 3640. 10 PRE PAID 24731 3640. 10 JESSICA WILKINSON 42722 PAY ADV/09-06-98 82-0062-02126 868 . 39 PRE PAID 24765 868 . 39 JOSE ZARATE II' 42689 MEETING EXP j01-4300-06450-FUNDO1 I 318. 78 PRE PAID 24728 318. 78 JOSEPHINE PICKETT 42721 PAY ADV/FINAL 82-0082-02126 2540. 37 PRE PAID 24764 2540. 37 KATIE VICARIO 42580 CLASS INSTRUCTION 01-4840-04455-P51501 503 . 88 CHECK NO. 24868 503 . 88 09/16/98 08 : 09 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KELLEY, JIGGINS & FERRIS 42582 POOL MAINT 01-4830-04726-FUNDO1 518 . 00 CHECK NO. 24809 518. 00 KOSMONT REALTY CORP. 42581 SUBSCRIPTION RENEWAL/1999 01-4700-06460-FUNDO1 175. 00 CHECK NO. 24857 175. 00 LA CELLULAR TELEPHONE CO 42729 UTILITY SERVICE 01-4180-06110-FUNDO1 381. 48 42729 UTILITY SERVICE b01-4350-06110-FUNDO1 250. 17 PRE PAID 24760 631. 65 LA COUNTY DEPT PUBLIC I 42540 CONTRACT SERVICES 61-4340-04825-FUND61 140. 84 CHECK NO. 24814 140. 84 LA COUNTY SHERIFF DEPT 42664 GENERAL LAW ENFORCEMENT 01-4300-04512-FUNDO1 8462 .43 CHECK NO. 24815 8462 . 43 LA HABRA STUCCO 42539 GROUNDS MAINT & REPAIRS 01-4810-04720-FUND01 442 . 52 42539 GROUNDS MAINT & REPAIRS 01-4810-04720-P92801 1 221. 27 CHECK NO. 24810 663 . 79 LA TEL CORP 42537 BLDG MAINT O1-4180-04725-FUNDO1 158. 00 CHECK NO. 24812 158 . 00 LAB SAFETY SUPPLY 42538 DEPT SUPPLIES 01-4810-05010-FUNDO1 480. 65 CHECK NO. 24813 480. 65 LAKESHORE 42536 DEPT SUPPLIES 01-4840-05010-P51501 124 . 42 CHECK NO. 24811 124 . 42 i LAW ENFORCEMENT ASSOC. 42694 MEETING EXP/09-03-98 01-4100-06450-FUNDO1 i 195. 00 42694 MEETING EXP/09-03-98 ' 01-4300-06450-FUNDO1 195. 00 PRE PAID 24738 390. 00 LEAGUE OF CALIFORNIA 42674 MEETING EXP 01-4110-06450-FUNDO1 35 . 00 42674 MEETING EXP 01-4100-06450-FUNDO1 70. 00 PRE PAID 24734 105. 00 09/16/98 08: 09 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEAGUE OF CALIFORNIA 42695 MEETING EXP/09-03-98 01-4100-06450-FUNDO1 108 . 00 42695 MEETING EXP/09-03-98 01-4110-06450-FUNDO1 27 . 00 PRE PAID 24749 135 . 00 LUCY RIOS 42647 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24877 100. 00 MANUEL VALENZUELA 42687 MEETING EXP 01-4300-06450-FUNDO1 97. 00 PRE PAID 24726 97. 00 MAP MOBILE COMM. INC. 42715 PAGING SERVICE 01-4180-04730-FUNDO1 103 . 31 42717 PAGING SERVICE 01-4180-04730-FUND01 35. 95 PRE PAID 24753 139.26 MARIA DURAN 42651 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24878 100. 00 MARIA SERNA 42652 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24879 100. 00 MCGLADREY & PULLEN 42556 PROFESSIONAL SERVICES 01-4130-04410-FUNDO1 9000 . 00 CHECK NO. 24818 9000. 00 MCKESSON WATER PRODUCTS 42727 DEPT SUPPLIES 01-4130-05010-FUNDO1 93 . 00 PRE PAID 24759 93 . 00 MFI TITLE SERVICE 42542 UPDATE REPORT 02-4750-07610-P95802 30. 00 42543 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 42544 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 42545 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 42546 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 42547 TITLE REPORT 01-4710-04288-FUNDO1 65 . 00 CHECK NO. 24892 355. 00 MICHIE 42554 DEPT SUPPLIES X01-4110-05010-FUND01 168 . 51 42555 DEPT SUPPLIES 01-4110-05010-FUND01 0. 74 CHECK NO. 24858 '� 169 .25 09/16/98 08: 09 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MIRACLE REC EQUIP CO 42549 GROUNDS MAINT 01-4810-04720-FUNDO1 204 . 03 CHECK NO. 24816 204 .03 MITCHELL PEST CONTROL INC 42548 TREE & TURF MAINT 01-4810-04722-FUNDO1 200. 00 CHECK NO. 24817 200. 00 MOBILECOMM 42698 PAGING SERVICE 01-4180-04730-FUNDO1 294 . 12 PRE PAID 24750 - 294 . 12 42719 PAGING SERVICE 01-4180-04730-FUND01 35. 10 PRE PAID 24754 35. 10 MONDAY REGAN 42553 REIMB/DEPT SUPPLIES 01-4830-05010-FUNDO1 10.78 42553 REIMB/DEPT SUPPLIES 01-4830-05010-FUNDO1 9. 15 CHECK NO. 24852 ! 19.93 MORRISON'S HOSPITALITY 42550 SR LUNCH PROGRAM 02-4750-07610-P95202 1043 . 40 42551 SR LUNCH PROGRAM 02-4750-07610-P95202 1076. 30 42552 SR LUNCH PROGRAM 02-4750-07610-P95202 188 . 00 CHECK NO. 24860 2307 . 70 NAPA - GENUINE PARTS CO 42568 DEPT SUPPLIES 01-4810-05010-FUNDO1 27. 54 CHECK NO. 24859 27 .54 NATIONAL SANITARY SUPPLY 42558 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 242 .42 42559 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUND01 168 . 00 42560 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 173 . 44 CHECK NO. 24821 583 . 86 NATIONSBANK, N.A. 42670 TRAVEL & MEETING EXP 01-4110-06450-FUND01 189 . 00 42670 TRAVEL & MEETING EXP 01-4100-06450-FUNDO1 191. 67 42670 TRAVEL & MEETING EXP 01-4240-05225-UNITO1 80. 80 42670 TRAVEL & MEETING EXP 01-4110-05010-FUNDO1 953 . 81 PRE PAID 24733 1415 .28 NEILSON PRESS, INC. 42561 PRINTING SERVICES 01-4110-04678-FUNDO1 31 . 39 CHECK NO. 24820 1 31. 39 09/16/98 08 : 09 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NEW CENTURY FORD 42557 VEHICLE MAINT/UNIT #31 28-4660-05225-UNIT31 226. 38 226. 38 CHECK NO. 24861 NEXGEN 42569 DEPT SUPPLIES 01-4810-05010-FUNDO1 101. 37 CHECK NO. 24819 101. 37 NORMAN'S PLUMBING & HEAT 42562 PLUMBING REPAIRS 01-4810-04720-FUNDO1 693 . 75 42563 PLUMBING REPAIRS 101-4810-04720-FUNDO1 107 . 17 42564 PLUMBING REPAIRS 101-4830-04725-FUNDO1 54 . 17 42565 PLUMBING REPAIRS ' 01-4830-04725-FUNDO1 156. 00 42566 PLUMBING REPAIRS 01-4830-04725-FUNDO1 81. 24 CHECK NO. 24822 1092. 33 NORMED 42567 DEPT SUPPLIES 01-4840-05010-P51501 89. 37 CHECK NO. 24823 I 89 . 37 i ONESTES CRUZ 42660 EXCURSION REFUND 01-4840-03944-P51601 10. 00 CHECK NO. 24880 10. 00 PACIFIC BELL TELEPHONE 42679 UTILITY SERVICE 01-4180-06110-FUNDO1 26. 30 PRE PAID 24735 26. 30 42716 UTILITY SERVICE 01-4300-06110-P71101 101 . 34 42716 UTILITY SERVICE 01-4180-06110-FUNDO1 2684 . 86 42716 UTILITY SERVICE 01-4180-06110-P95501 19 . 39 PRE PAID 24762 2805. 59 PITNEY-BOWES 42583 EQUIP RENTAL 01-4180-04740-FUNDO1 74. 69 CHECK NO. 24825 74. 69 POSTAL INSTANT PRESS 42570 GARVEY PARK SATE PROJ 01-4880-08450-P73301 I 144 . 33 42571 PRINTING EXP 101-4880-08450-P73301 192 . 68 CHECK NO. 24826 337 . 01 PRICE COSTCO 42477 MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 85. 00 CHECK NO. 24827 85. 00 PRUDENTIAL OVERALL SUPPLY 42572 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 09/16/98 08 : 09 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 42573 MATS 01-4810-04725-FUNDO1 22 . 26 42574 MOPS & MATS 01-4810-04725-FUNDO1 14 . 55 42575 MOPS 01-4810-04725-FUND01 14 . 35 42576 MOP & MATS 01-4180-04725-FUNDO1 19 . 81 42577 MATS 01-4180-04725-FUND01 19 . 81 CHECK NO. 24828 128.30 PUBLIC EMPLOYEES' RETIREMENT SYS 42684 HEALTH PREMIUMS/SEPT 1998 01-4800-04110-FUNDO1 1286. 50 42684 HEALTH PREMIUMS/SEPT 1998 01-4810-04110-FUNDO1 3049 . 06 42684 HEALTH PREMIUMS/SEPT 1998 01-4100-04110-FUNDO1 989 . 82 42684 HEALTH PREMIUMS/SEPT 1998 01-4110-04110-FUNDO1 2730 . 23 42684 HEALTH PREMIUMS/SEPT 1998 01-4820-04110-FUNDO1 1819. 71 42684 HEALTH PREMIUMS/SEPT 1998 01-4120-04110-FUNDO1 155. 25 42684 HEALTH PREMIUMS/SEPT 1998 02-4750-04110-P95102 271. 00 42684 HEALTH PREMIUMS/SEPT 1998 01-4130-04110-FUNDO1 1222. 31 42684 HEALTH PREMIUMS/SEPT 1998 01-4150-04110-FUND01 705. 00 42684 HEALTH PREMIUMS/SEPT 1998 01-4700-04110-FUNDO1 985. 16 42684 HEALTH PREMIUMS/SEPT 1998 01-4740-04110-P95501 796. 67 PRE PAID 24723 14010. 71 42685 HEALTH PREMIUMS/SEPT 1998 01-4700-04110-FUNDO1 181. 91 PRE PAID 24724 181.91 42686 HEALTH PREMIUMS/SEPT 1996 01-4110-04110-FUNDO1 322 . 99 PRE PAID 24725 322.99 42728 RETIRMNT ANTY/09-06-98 01-4800-04120-FUNDO1 1031 . 62 42728 RETIRMNT ANTY/09-06-98 01-4100-04120-FUNDO1 109 . 11 42726 RETIRMNT ANTY/09-06-98 02-4750-04120-P95102 213 . 33 42728 RETIRMNT ANTY/09-06-98 01-4110-04120-FUNDO1 2349 . 80 42728 RETIRMNT ANTY/09-06-98 01-4120-04120-FUND01 344 . 49 42728 RETIRMNT ANTY/09-06-98 01-4130-04120-FUNDO1 765. 18 42728 RETIRMNT ANTY/09-06-98 101-4700-04120-FUND01 902 . 16 42728 RETIRMNT ANTY/09-06-98 01-4820-04120-FUNDO1 630. 54 42728 RETIRMNT ANTY/09-06-98 01-4740-04120-P95501 376. 08 42728 RETIRMNT ANTY/09-06-98 01-4810-04120-FUND01 1980. 26 PRE PAID 24768 8702 . 57 QUALITY RESTORATION 42693 RETENTION PAYMENT 02-4750-07610-P95302 506. 80 PRE PAID 24748 506.80 QUICK LUBE FLEET SERVICES 42578 VEHICLE MAINT / UNIT 2 01-4240-05225-UNIT02 20. 24 42579 VEHICLE MAINT / UNIT 30 01-4310-05225-UNIT30 25. 24 I CHECK NO. 24862 45 .48 09/16/98 08 : 09 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RAINBOW GARDENS 42690 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 595 . 00 PRE PAID 24729 595. 00 RENEE ALVO 42644 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24881 100. 00 RENTOKIL-LOS ANGELES 42586 BLDG MAINT 01-4180-04725-FUNDO1 88 .50 CHECK NO. 24863 68 . 50 REVOLVING ACCOUNT 42683 REPLENISH ACCOUNT 01-4840-05010-P51501 30. 19 42683 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 57 . 50 42683 REPLENISH ACCOUNT 01-4710-04288-FUNDO1 39. 00 42683 REPLENISH ACCOUNT 01-4130-06450-FUND01 35. 01 42683 REPLENISH ACCOUNT 01-4120-05010-FUNDO1 55. 00 42683 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 36. 78 42683 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 101. 38 PRE PAID 24737 354 . 86 ROBERT W BRUESCH 42654 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24882 50. 00 RODOLFO MARTINEZ 42648 FACILITY USE REFUND ' 81-0081-02300 50. 00 CHECK NO. 24883 50. 00 ROSA GALVAN 42646 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24884 100. 00 ROSEMEAD TRUCK TIRE CO. 42584 TIRE REPAIR/UNIT #12 01-4240-05215-UNIT12 62 . 41 42585 TIRE REPAIR/UNIT #12 01-4240-05215-UNIT12 57 . 50 CHECK NO. 24829 ' 119. 91 S & M LANDSCAPE 42732 RET PYMNT/OLNEY ST TREES 01-4500-04915-P99701 3807 . 88 PRE PAID 24770 3807.88 SCAG 42588 ANNUAL MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 2828 . 00 CHECK NO. 24831 2828 . 00 09/16/98 08 : 09 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: Dim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S.G.V. PUBLISHING CO. 42591 LEGAL ADVERTISING 01-4120-04680-FUND01 72 . 00 42592 LEGAL ADVERTISING 01-4120-04680-FUNDO1 324 . 00 CHECK NO. 24833 396. 00 S.O.S. SURVIVAL PRODUCTS 42598 DEPT SUPPLIES 01-4320-05010-FUNDO1 127 . 81 CHECK NO. 24865 127 .81 SACHS ELECTRIC 42593 ELECTRICAL SERVICES , 01-4810-04725-FUNDO1 296. 00 CHECK NO. 24832 296. 00 SAN GABRIEL COUNTY WATER 42714 UTILITY SERVICE 01-4810-06125-FUNDO1 185. 51 PRE PAID 24761 185.51 SAN GABRIEL VALLEY 42643 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24885 100. 00 SAN GABRIEL VALLEY WATER 42726 UTILITY SERVICE i22-4640-06125-P92622 I 530. 06 42726 UTILITY SERVICE 22-4640-06125-P92422 273 . 63 42726 UTILITY SERVICE 122-4640-06125-P92322 512. 25 42726 UTILITY SERVICE 01-4810-06125-FUNDO1 1199. 61 42726 UTILITY SERVICE 01-4810-06125-P92801 1082 . 67 PRE PAID 24757 3598. 22 SAN ILDEFONSO BULCAN 42645 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24886 100. 00 SANWA BANK 42700 FIT/09-06-98 82-0082-02110 10119 . 80 42702 SOC SEC /09-06-98 82-0082-02112 10189 .78 42703 MEDICRE/09-06-98 82-0082-02113 2534 . 02 PRE PAID 24742 22843. 60 SARA SANCHEZ 42656 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24887 100. 00 SHIRLEY MURTAH 42657 EXCURSION REFUND 01-4840-03944-P51601 5. 00 CHECK NO. 24888 5.00 1 09/16/98 08 : 09PAGE: 15 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO 42731 UTILITY SERVICE 01-4810-06115-FUNDO1 372 . 33 42731 UTILITY SERVICE 01-4180-06115-FUNDO1 82 . 89 PRE PAID 24758 455.22 SO. CALIF. EDISON CO 42725 UTILITY SERVICE 61-4340-06120-FUND61 20142 . 73 42725 UTILITY SERVICE 01-4180-06120-FUNDO1 2956. 81 42725 UTILITY SERVICE 22-4640-06120-P92422 15 . 49 42725 UTILITY SERVICE 01-4830-06120-FUNDO1 6101. 46 42725 UTILITY SERVICE 22-4630-06120-FUND22 4710. 86 42725 UTILITY SERVICE 22-4640-06120-P92322 13 . 82 42725 UTILITY SERVICE 01-4810-06120-P92801 1029 . 71 42725 UTILITY SERVICE 01-4810-06120-FUNDO1 8273 . 25 42725 UTILITY SERVICE 01-4300-06120-P71101 55. 17 PRE PAID 24767 43299 . 30 SOCORRO VASQUEZ 42613 JANITORIAL SVC/SUBSTATION 01-4300-04710-P71101 392 . 00 CHECK NO. 24867 392 . 00 SOUTHEAST CONCRETE 42606 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 8 . 88 42607 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 13 . 31 42608 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 7 . 79 CHECK NO. 24834 29. 98 SOUTHERN CALIFORNIA WATER 42682 UTILITY SERVICE 01-4300-06125-P71101 46.44 42682 UTILITY SERVICE 22-4640-06125-P92522 111. 69 42682 UTILITY SERVICE 01-4810-06125-FUNDO1 3382 . 57 42682 UTILITY SERVICE 22-4640-06125-P92422 341. 53 PRE PAID 24736 i 3882 .23 42724 UTILITY SERVICE 01-4810-06125-FUNDO1 2990. 58 42724 UTILITY SERVICE 22-4640-06125-P92422 178 . 34 PRE PAID 24766 3168. 92 SPECTRA PAINT CENTERS, INC 42603 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1066. 27 42604 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 79. 88 CHECK NO. 24891 1146. 15 STAPLES, INC. 42610 DEPT SUPPLIES 01-4820-05010-FUNDO1 53 . 69 42611 DEPT SUPPLIES 01-4820-05010-FUNDO1 32 . 48 42612 DEPT SUPPLIES 01-4820-05010-FUNDO1 79 . 41 CHECK NO. 24805 165. 58 09/16/98 08 : 09 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 42599 JANITORIAL SUPPLIES 01-4810-05025-FUND01 446. 54 42600 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 1360. 16 42601 JANITORIAL SUPPLIES 01-4810-05010-FUNDO1 108 .25 42602 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 376. 06 CHECK NO. 24835 2291. 01 STATE COMPENSATION INS 42730 WORKERS COMP/AUG 98 01-4110-04115-FUNDO1 -1442 . 40 42730 WORKERS COMP/AUG 98 82-0082-02135 4680. 11 PRE PAID 24769 3237 .71 STATE OF CALIFORNIA 42699 PAYROLL WITHLDG/09-06-98 82-0082-02111 2154 . 42 PRE PAID 24741 2154 . 42 SUCCESS STATIONERS 42594 DEPT SUPPLIES 01-4810-05010-FUNDO1 26. 59 42595 DEPT SUPPLIES F01-4840-05010-P51501 60. 50 42596 DEPT SUPPLIES 01-4110-05010-FUNDO1 24 .84 42597 DEPT SUPPLIES 01-4840-05010-P51501 26.54 CHECK NO. 24836 138 .47 SUNSET LADDER CO 42609 EQUIP RENTAL 01-4810-04675-FUNDO1 242 . 48 CHECK NO. 24864 242 .48 SYLVIA HUDSON 42659 EXCURSION REFUND 01-4840-03944-P51601 10 . 00 CHECK NO. 24889 10. 00 TARGET SPECIALTY PRODUCTS 42615 DEPT SUPPLIES 01-4830-05010-FUNDO1 827. 03 CHECK NO. 24837 827. 03 TOM'S MEN'S WEAR 42616 UNIFORM PURCHASE 01-4310-05310-FUNDO1 178 . 61 CHECK NO. 24838 178.61 TRAFFIC OPERATIONS, INC 42619 TRAFFIC SIGNS 22-4650-04856-FUND22 990.23 CHECK NO. 24840 990.23 TRAN AI CAM 42662 DUMPSTER REFUND 181-0081-02300 250. 00 CHECK NO. 24890 250. 00 09/16/98 08: 09 CITY OF ROSEMEAD PAGE: 17 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: jam PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRC STAFFING SERVICES 42617 TEMP SERVICES 01-4110-04010-FUNDO1 732 . 15 42618 TEMP SERVICES 01-4110-04010-FUNDO1 720. 00 CHECK NO. 24866 i 1452 . 15 TRI-COUNTY OFFICIALS 42614 OFFICIATOR 01-4840-04450-P51401 240. 00 CHECK NO. 24839 240. 00 UNDERGROUND SERVICE ALERT 42620 ANNUAL SERVICE 22-4600-04830-FUND22 135. 00 CHECK NO. 24841 135. 00 UNITED WAY 42710 PAYROLL WITHLDG 82-0082-02125 29. 00 PRE PAID 24746 29.00 UNOCAL 42718 FUEL EXPENSE 01-4310-05225-UNIT29 32 . 63 42718 FUEL EXPENSE 01-4240-05225-UNIT38 17 . 32 42718 FUEL EXPENSE 01-4240-05225-UNIT37 26. 38 42718 FUEL EXPENSE 01-4240-05225-UNIT35 48. 10 42718 FUEL EXPENSE 28-4660-05225-UNIT31 165.28 42718 FUEL EXPENSE 01-4240-05225-UNIT26 21. 92 42718 FUEL EXPENSE 01-4240-05225-UNIT14 73 .78 42718 FUEL EXPENSE 28-4660-05225-UNIT32 21. 61 42718 FUEL EXPENSE 28-4660-05225-UNIT36 107 .30 42718 FUEL EXPENSE 01-4240-05225-UNIT11 j 32 . 05 42718 FUEL EXPENSE 01-4310-05225-UNIT30 34 . 34 42718 FUEL EXPENSE 01-4240-05225-UNIT07 36. 81 42718 FUEL EXPENSE 01-4240-05225-UNIT02 40. 96 PRE PAID 24763 658. 48 VIKING OFFICE PRODUCTS 42621 DEPT SUPPLIES 01-4110-05010-FUNDO1 I 41. 39 42622 DEPT SUPPLIES 01-4130-05010-FUNDO1 336. 17 CHECK NO. 24844 377 . 56 VILLAGE TIRE SERVICE 42625 TIRE REPAIR/UNIT #26 01-4240-05215-UNIT26 38 . 43 42626 TIRE REPAIR/UNIT # 2 01-4240-05215-UNIT02 20. 00 CHECK NO. 24842 58 .43 VINA ENGRAVING & TROPHIES 42623 DEPT SUPPLIES 01-4110-05010-FUNDO1 38 .43 42624 DEPT SUPPLIES 01-4110-05010-FUNDO1 21. 11 CHECK NO. 24843 59.54 09/16/98 08: 09 CITY OF ROSEMEAD PAGE: 18 dp704u1 WARRANT REGISTER # 98-42 9/22/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VORTEX 42628 BLDG MAINT 01-4810-04725-FUNDO1 1524 . 18 CHECK NO. 24869 1524 . 18 WALLIN, KRESS, REISMAN 42639 LEGAL SERVICES/AUGUST 98 01-4150-04340-FUNDO1 1345. 67 42639 LEGAL SERVICES/AUGUST 98 01-4150-04330-FUND01 2379. 00 42665 RETAINER/SEPT 1998 101-4150-04310-FUNDO1 4600. 00 42666 REIMB/RET ANNTY/SEPT 1998 01-4150-04120-FUNDO1 -814 . 47 42667 REIMB/HEALTH INS/SEPT 98 01-4150-04110-FUNDO1 -705. 00 CHECK NO. 24845 6805.20 WILLDAN ASSOCIATES 42629 VALLEY BLVD IMP/JULY 98 25-4500-04225-P76125 1 16624 . 00 42630 SUPPORTIVE ENG/JULY 98 01-4720-04220-FUNDO1 3014 . 00 42631 NPDES/JULY 98 01-4720-04260-FUNDO1 440. 00 42632 VALLEY BLVD IMP/JULY 98 25-4500-04905-P76125 1388. 00 42633 1997-98 ST RESURF/JULY 98 01-4500-04932-P98901 I 165. 00 42634 LORICA ST RECON/JULY 98 22-4500-04905-P76322 99 . 00 42635 PUB WKS PRMT INSP/JUL 98 01-4720-04250-FUND01 4088 . 00 42636 DVLPMNT MAP REVIEW/JUL 98 01-4720-04231-FUNDO1 1045. 00 42637 LORICA ST RT WAY/JULY 98 22-4500-04225-P76322 1883 . 00 42638 CITY ENG RETAINER/JULY 98 01-4720-04210-FUNDO1 800 . 00 CHECK NO. 24846 29546. 00 YOLANDA ESTRADA 42641 CLASS INSTRUCTION 01-4840-04455-P51501 464 . 12 CHECK NO. 24870 484 . 12 ZELLERBACH 42640 COPYING SUPPLIES 01-4110-05015-FUNDDI 2394 . 42 CHECK NO. 24847 2394.42 ZEPHYR TURFCARE EQUIPMENT 42642 EQUIPMENT RENTAL 01-4810-04675-FUNDO1 689 . 55 CHECK NO. 24848 689.55 GRAND TOTAL 518, 964 . 37 I i 09/16/98 08: 09 PAGE: 19 dp704u1 WARRANT SUMMARY BY FUND 9/22/98 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 63 , 096. 21 85, 593 . 15 CDBG 02 4 , 667.79 31, 465. 07 NARCOTICS FORE. & SEIZURE 03 4 . 13 FEDERAL HWY GRANTS 05 100,446. 35 STATE GAS TAX 22 6, 687 . 67 32 ,537. 96 PROPOSITION C 25 38 , 658.71 PROPOSITION A 28 395. 59 6, 067.90 STREET LIGHTING DISTRICT 61 20, 142 .73 23 , 407. 69 TRUST & AGENCY 81 1, 600. 00 PAYROLL REVOLVING FUND 82 43 ,499 . 37 TREASURY FUND - CITY 95 60, 694 . 05 TOTAL 199, 187 .54 319,776. 83 GRAND TOTAL 518 , 964 . 37