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CC - Item 3A - Claims and Demand CITY OF ROSEMEAD RESOLUTION NO. 98-43 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 13,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $307,288.20, NUMBERED 24894 THROUGH 25074 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-. ,/ _ a FINANCE DIRECTOR ASSIST'- •ITY M. ER PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF OCTOBER 1998. MAYOR ATTEST: CITY CLERK COUNCIL. r,GE '.'DA OCT 131998 ITEM No. 1� CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities Conference 19.50 August 27-28, 1998, Monterey Attended by: Councilwoman Clark, Frank Tripepi, City Attorney Kress 4100-6450-01 Urban Water Conference 68.00 August 27, 1998, San Diego Attended by: Councilwoman Clark 4100-6450-01 1,180.00 League of California Cities Conference 1,475.00 4110-6450-01 295.00 October 2 - 4, 1998, Long Beach Attended by: Mayor Bruesch, Councilwoman Clark„ Councilman Imperial, Frank Tripepi, Donald Wagner Total $1,562.5.0 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EDUCATIONAL 42902 DEPT SUPPLIES 01-4840-05010-P51501 125. 76 CHECK NO. 24947 125.76 A/C RENTAL CENTER 42748 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 21. 12 42948 DEPT SUPPLIES 01-4810-05010-P51501 15. 85 42949 SR LUNCH PROGRAM/SUPPLIE 02-4750-07610-P95202 21 . 12 CHECK NO. 24943 - 58 . 09 AIR CONDITIONING CO. , INC 42751 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 1014 . 00 42752 BLDG MAINT/RCRC 01-4180-04725-FUNDO1 102 . 00 42753 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO1 364 . 00 CHECK NO. 24944 1480. 00 AIRTOUCH CELLULAR - LA 42909 UTILITY SERVICE 01-4180-04730-FUNDO1 27 .70 PRE PAID 24896 27 . 70 ALL MAKES OFFICE MACHINE 42950 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 195 . 85 CHECK NO. 24945 195. 85 ALL VALLEY HONEY & BEE 42914 BEE REMOVAL 22-4640-04722-FUND22 95 . 00 PRE PAID 24901 95. 00 AMERICAN EXPRESS 42915 TRVL & MTG EXP 8/27-28/98 01-4110-06450-FUNDO1 203 . 63 PRE PAID 24903 203. 63 AMTECH LIGHTING SERVICES !. 42754 LIGHTING SERVICE 01-4810-04720-FUNDO1 480 . 00 42754 LIGHTING SERVICE 01-4810-04720-P92801 155. 00 42755 LIGHTING SERVICE 01-4810-04720-FUNDO1 251. 60 42756 LIGHTING SERVICE 01-4810-04720-FUNDO1 310. 77 42757 LIGHTING SERVICE 01-4810-04720-FUND01 82 . 84 CHECK NO. 24946 1280. 21 ART GODINEZ 43062 FACILITY USE REFUND 81-0081-02300 I 50. 00 CHECK NO. 25036 50. 00 ASSN OF ENVIROMENTAL PROFESSIONAI'S 42925 MEETING EXP/11-05-98 i 01-4700-06450-FUNDO1 180. 00 PRE PAID 24911 180. 00 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cpi PAYEE I INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT B&B SERVICE 42771 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 98 . 83 CHECK NO. 24948 98 .83 BANK OF AMERICA NT&SA 42927 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 314 . 50 42927 TRAVEL & MEETING EXP 01-4100-06450-FUND01 1248. 00 PRE PAID 24913 1562 .50 BARR LUMBER COMPANY, INC. 42758 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 80. 96 42759 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 . 37 42760 HARDWARE SUPPLIES 01-4810-05010-FUND01 13 . 00 42761 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 17 . 36 42762 HARDWARE SUPPLIES 01-4810-05010-FUND01 24 . 32 42763 HARDWARE SUPPLIES 01-4810-05010-FUND01 6. 41 42764 HARDWARE SUPPLIES 101-4810-05010-FUNDO1 11. 32 42765 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 4 . 20 42766 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 11. 29 42767 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 . 40 42768 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18 . 84 42769 HARDWARE SUPPLIES 01-4810-05010-FUND01 106. 21 42951 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 29 . 66 42952 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 . 92 42953 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 10. 26 42954 HARDWARE SUPPLIES 01-4810-05010-FUND01 25. 90 42955 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 34 . 95 CHECK NO. 25015 436. 37 BOB VOGEL PAINT & BODY 42770 VEHICLE REPAIRS/UNIT #31 28-4660-05230-UNIT31 424 . 38 CHECK NO. 24949 424 . 38 BURT CUMMINS 42772 CLASS INSTRUCTION 01-4840-04455-P51501 32 . 00 CHECK NO. 25021 32 . 00 CA. PARKS & REC. SOCIETY 12776 MEMBERSHIP RENEWAL/98-99I 01-4820-06460-FUNDOI 125. 00 :2777 MEMBERSHIP RENEWAL/98-99 01-4820-06460-FUNDO1 125. 00 CHECK NO. 24950 250. 00 CABRILLO INN 2936 MEETING EXP 10/13-14/98 01-4300-06450-FUNDO1 187 . 00 PRE PAID 24921 187 . 00 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL-AM WATER COMPANY 43071 UTILITY SERVICE 01-4830-06125-FUNDO1 2282 . 00 43071 UTILITY SERVICE 01-4180-06125-FUND01 478. 05 43071 UTILITY SERVICE 22-4640-06125-P92122 724 . 21 43071 UTILITY SERVICE 01-4810-06125-FUNDO1 5358. 06 43071 UTILITY SERVICE 22-4640-06125-P92222 77 . 96 PRE PAID 24930 8920. 28 CALIFORNIA STREET MAINT. 42785 STREET SWEEP/AUG 98 22-4600-04850-FUND22 11950. 00 42956 STREET SWEEP/SEPT 98 22-4600-04850-FUND22 11950 . 00 CHECK NO. 24951 23900. 00 CAROLINE CHAFFMAN 43040 EXCURSION REFUND 01-4840-03944-P51601 42 . 00 CHECK NO. 25037 42 . 00 CATALINA 42773 BLDG MAINT 01-4810-04725-FUNDO1 481. 52 42972 DEPT SUPPLIES 01-4810-05010-FUNDO1 313 . 67 CHECK NO. 25018 795. 19 CHIN TRUONG 43065 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25038 50. 00 CINTAS 42778 TOWELS 01-4810-05320-FUNDO1 38. 70 42779 TOWELS 01-4810-05320-FUNDO1 38 .70 42780 TOWELS 01-4810-05320-FUNDO1 37 . 60 42781 TOWELS 01-4810-05320-FUNDO1 31. 00 42782 UNIFORM CLEANING 01-4810-05320-FUNDO1 292 . 29 42783 UNIFORM CLEANING 01-4810-05320-FUNDO1 181. 29 42973 UNIFORM CLEANING 01-4810-05320-FUND01 I 181 . 29 CHECK NO. 24952 800.87 CITY OF ROSEMEAD 42916 NET PAYROLL/09-20-98 95-0095-01002 50677.23 PRE PAID 24904 50677.23 COAST IRRIGATION SUPPLY 42774 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 292 . 28 CHECK NO. 25020 292 .28 COMMERCIAL LANDSCAPE 42784 DEPT SUPPLIES 01-4810-05010-FUNDO1 2275. 85 CHECK NO. 25019 2275. 85 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CONLIN BROS. 42974 DEPT SUPPLIES 01-4820-05010-FUNDO1 439 . 50 CHECK NO. 24953 439 . 50 COUNTY CLERK 42938 WILDLIFE EXEMPTION FEES 01-4700-03814-FUND01 25. 00 42939 WILDLIFE EXEMPTION FEES 01-4700-03814-FUNDO1 25. 00 42940 WILDLIFE EXEMPTION FEES 01-4700-03814-FUNDO1 25. 00 42941 WILDLIFE EXEMPTION FEES 01-4700-03814-FUNDO1 25. 00 PRE PAID 24922 100. 00 DALPHINA RAMIREZ 43036 EXCURSION REFUND 01-4840-03944-P51601 21 . 00 CHECK NO. 25039 21. 00 DANKA OFFICE IMAGING CO. 42788 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 653 . 15 CHECK NO. 24957 653 . 15 DAVID BUI 43030 ENTERTAINMENT/RED RIBBON1 01-4820-05010-FUNDO1 100. 00 CHECK NO. 25017 100. 00 DAVID SEETAO 43041 CLASS REFUND 01-4840-03943-P51501 160. 00 CHECK NO. 25040 160. 00 DEPT. OF ANIMAL CONTROL 42822 HOUSING SERVICES/AUG 98 01-4330-04610-FUNDO1 3443 . 47 CHECK NO. 24954 3443 .47 DIANE E. EVENS 42790 DEPT SUPPLIES 01-4180-05010-FUNDO1 173 . 20 42975 DEPT SUPPLIES 01-4810-05010-FUNDO1 84 . 16 CHECK NO. 24994 257 . 36 DON BURROUGHS 42928 PAYROLL ADVANCE/09-20-98 82-0082-02126 641 . 71 PRE PAID 24914 641. 71 DONALD J. WAGNER 42786 REIMB/MTG EXP 01-4110-06450-FUNDO1 4 . 01 05/14-17/98 CHECK NO. 25011 4 . 01 DURHAM TRANSPORTATION 42787 RECREATONAL TRANSIT 128-4660-04690-P97128 1841. 07 CHECK NO. 24955 1841. 07 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DUTCH TV & VIDEO 42912 OFFICE EQUIP & REPAIRS 01-4180-04730-FUNDO1 83 . 16 VCR REPAIR PRE PAID 24899 83 . 16 EARL BRYAN CLUB 42976 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 45 . 00 CHECK NO. 24956 45. 00 ELEANOR SWIFT 43034 EXCURSION REFUND 01-4840-03944-P51601 75. 00 CHECK NO. 25041 75. 00 ELOISA VALDEZ 43038 EXCURSION REFUND 01-4840-03944-P51601 110. 00 CHECK NO. 25042 110. 00 ERNIE RIOS 42926 DEPT SUPPLIES 01-4840-05010-P51401 373 . 10 PRE PAID 24912 373 . 10 ESTHER LEIZEROWITZ 43032 EXCURSION REFUND 01-4840-03944-P51601 21 . 00 CHECK NO. 25043 21. 00 EVANS TREE SERVICE 42791 TREE SERVICE 01-4810-04722-FUND01 6170. 66 CHECK NO. 24958 6170. 66 EWING IRRIGATION PRODUCTS 42977 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 96. 96 CHECK NO. 24959 96.96 EXCEL LIGHTING & SIGN 12789 LIGHTING SERVICE 01-4810-04720-FUNDO1 452 . 18 CHECK NO. 25022 452 . 18 F&A FEDERAL CREDIT UNION 12922 PAYROLL WITHLDG/09-20-98 82-0082-02120 5083 . 36 PRE PAID 24908 5083 . 36 FAMILY COUNSELING SERVICE 12792 COUNSELING SERVICE/AUG 9 02-4750-06320-P93102 4679 . 00 CHECK NO. 24960 4679.. 00 FRANK G. TRIPEPI 2910 TRVL ADV 09/18-20/98 01-4110-06450-FUNDO1 75 . 00 SAN DIEGO PRE PAID 24897 75. 00 I �, 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FRANK G. TRIPEPI 42945 TRAVEL ADV 10/02-03/98 01-4110-06450-FUNDO1 75 . 00 LONG BEACH PRE PAID 24925 75. 00 FREDA GUNN 42793 DEF COMP/OCT 98 81-0081-02200 300. 00 CHECK NO. 24964 300. 00 GARVEY EQUIPMENT COMPANY 42801 SPECIAL EQUIP MAINT 01-4310-04740-FUNDO1 41. 02 42802 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 75 . 83 42803 DEPT SUPPLIES 01-4810-05010-FUND01 25. 38 42957 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 73 . 05 42958 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 216. 84 42959 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 133 . 37 CHECK NO. 24961 565.49 GERARDO A MOTA 43045 CLASS REFUND , 01-4840-03943-P51501 68 . 00 CHECK NO. 25044 68. 00 GLORIA E. FIERRO 42923 PAYROLL WITHLDG/09-20-98 82-0082-02125 285 . 00 PRE PAID 24909 285. 00 GORDON TERMITE CONTROL 42794 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 36. 00 42795 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO1 32 . 00 42796 PEST CONTROL/GARVEY POOL 01-4810-04725-FUNDO1 22 . 00 42797 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 36 . 00 42798 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDO1 22 . 00 42799 PEST CONTROL/RCRC 01-4810-04725-FUND01 40. 00 42800 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45 . 00 42960 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 22 . 00 42961 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 22 . 00 42962 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO1 32 . 00 CHECK NO. 24962 309. 00 HAROLD'S KEY SHOP 42804 LOCKS 01-4810-05010-FUNDO1 I 19 . 29 42805 KEYS 01-4810-05010-FUNDO1 7 . 52 42806 KEYS 01-4310-05010-FUNDO1 7 . 31 42963 KEYS 01-4820-05010-FUNDO1 4 . 87 CHECK NO. 24965 38 . 99 HAZPAK, INC. 42967 HAZARD DISPOSAL 01-4180-04630-FUNDO1 647 . 00 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAZPAK, INC. CHECK NO. 24966 647. 00 HI-TOWERS OFFICE SUPPLY 42808 DEPT SUPPLIES 01-4110-05010-FUND01 355. 06 42809 DEPT SUPPLIES 01-4110-05010-FUNDO1 59 . 55 42810 DEPT SUPPLIES 01-4700-05010-FUNDO1 119. 10 42964 SPECIAL EQUIP 01-4300-08250-P41501 5. 00 42965 SPECIAL EQUIP 01-4300-08250-P41501 396 . 20 42966 SPECIAL EQUIP 01-4300-08250-P41501 677. 65 CHECK NO. 24967 1612.56 HOI VINH 43049 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 25045 142 . 00 HOLLY MASUI 43054 CLASS REFUND 01-4840-03943-P51501 10 . 00 CHECK NO. 25046 - 10. 00 HOWLAND ELECTRIC 42807 ELECRICAL SUPPLIES 01-4810-05010-FUND01 542 . 07 CHECK NO. 24968 542 . 07 ICMA 42811 DEPT SUPPLIES 01-4700-05010-FUNDO1 53 . 50 CHECK NO. 24970 53 . 50 ICMA RETIREMENT CORP. 42921 PAYROLL WITHLDG/09-20-98 82-0082-02121 2439 . 20 PRE PAID 24907 2439. 20 INACOM COMPUTER CENTER 42968 COMPUTER SERVICE 01-4130-04652-FUNDO1 62 . 50 CHECK NO. 24971 62 . 50 INLAND EMPIRE STAGES 42835 RECREATIONAL TRANSIT ! 01-4840-04690-P51601 239. 00 42835 RECREATIONAL TRANSIT 01-4840-06464-P51601 1333 . 00 42835 RECREATIONAL TRANSIT 28-4660-04690-P97128 336. 00 CHECK NO. 24974 1908 . 00 INTERNATIONAL CONFERENCE 42775 MEMBERSHIP RENEWAL/BAILEY 01-4710-06460-FUNDO1 195 . 00 CHECK NO. 24973 195. 00 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INTERSTATE BATTERY SYSTEM 42813 VEHICLE MAINT/UNIT #30 01-4310-05225-UNIT30 60. 57 42814 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 52 . 99 CHECK NO. 24972 113 . 56 IRON MOUNTAIN 42815 RECORD STORAGE 01-4180-06411-FUNDO1 281. 00 CHECK NO. 25023 281. 00 J & D PLUMBING 42821 BUILDING MAINT 01-4180-04725-FUNDO1 66. 69 CHECK NO. 24975 66. 69 J. HAROLD MITCHELL CO. 42817 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 41. 22 42818 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 246. 29 42819 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 61 . 40 42820 DEPT SUPPLIES 01-4810-05010-FUNDO1 86. 21 42970 DEPT SUPPLIES 01-4810-05010-FUNDO1 200. 51 CHECK NO. 24976 635. 63 JACKIE SHIN 43035 EXCURSION REFUND 01-4840-03944-P51601 i 56. 00 CHECK NO. 25047 56 . 00 JAMES TRAN 43059 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25048 50. 00 JAY-AR CONSTRUCTION 42908 HANDYMAN GRANT/4530 DELT 02-4750-07610-P95302 597 . 50 PRE PAID 24895 597 . 50 JEAN SHERWOOD-SCOTT 42971 MILEAGE REIMBURSEMENT li 01-4820-05240-FUNDO1 75. 73 CHECK NO. 24998 75.73 JESUS ALBERTO QUINTERO 43060 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25049 50 . 00 JOANN CENDEJAS 43043 CLASS REFUND 01-4840-03943-P51501 i 142 . 00 CHECK NO. 25050 142 . 00 JOE A. GONSALVES 42969 OCTOBER SERVICES 01-4200-04465-FUND01 2152. 50 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOE A. GONSALVES CHECK NO. 24963 2152 . 50 JUDICIAL DATA SYSTEMS 42816 PARKING CIT PROC/AUG 98 01-4310-04620-FUNDO1 1948. 60 CHECK NO. 24987 1948. 60 KATIE VICARIO 42978 CLASS INSTRUCTION 01-4840-04455-P51501 326. 04 CHECK NO. 25033 326. 04 KEVIN ENGLAND 43067 T-SHIRT REFUND 81-0081-02300 5 . 00 CHECK NO. 25051 5. 00 KIM DY 43050 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 25052 142. 00 KNORR POOL SYSTEMS, INC. 43015 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 165. 02 CHECK NO. 24977 165. 02 KRISTY LEE 43047 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 25053 142. 00 LA CELLULAR TELEPHONE CO 42932 UTILITY SERVICE 01-4350-06110-FUNDO1 16 . 39 PRE PAID 24917 16. 39 LA COUNTY DEPT PUBLIC 42824 CONTRACT SERVICES 22-4630-04810-FDND22 51.45 42980 CONTRACT SERVICES 61-4500-04905-P76161 2704 . 24 42981 CONTRACT SERVICES 22-4600-04830-FUND22 2177 . 68 42982 CONTRACT SERVICES 22-4600-04830-FUND22 199 . 89 42983 CONTRACT SERVICES 22-4600-04830-FUND22 739. 57 42984 CONTRACT SERVICES 22-4600-04830-FUND22 146. 54 42985 CONTRACT SERVICES 01-4720-04240-FUNDO1 2299 . 06 43031 CONTRACT SERVICES 61-4340-04825-FUND61 493 . 86 CHECK NO. 24980 8812 . 29 LAKESHORE 42988 DEPT SUPPLIES 01-4840-05010-FUNDO1 300. 13 CHECK NO. 24979 300. 13 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LANDSCAPE STRUCTURES INC 42987 DEPT SUPPLIES 01-4810-05010-FUNDO1 662. 20 CHECK NO. 25024 662 . 20 LEAGUE OF CALIFORNIA 42947 MEETING EXP 10/02-03/98 01-4110-06450-FUNDO1 295. 00 PRE PAID 24926 295. 00 LINCOLN EQUIPMENT, INC 42823 DEPT SUPPLIES 01-4830-05010-FUNDO1 235 . 56 CHECK NO. 24978 235.56 LINDA DIEP 43044 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 25054 120. 00 LINDA LUONG 43046 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 25055 142 . 00 LOS ANGELES TIMES 42986 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 49 . 68 CHECK NO. 24981 49. 68 MARIPOSA HORTICULTURAL 42825 LANDSCAPE MAINT/AUG 98 22-4640-04723-P92622 405. 00 42825 LANDSCAPE MAINT/AUG 98 22-4640-04723-P92422 3076. 00 42825 LANDSCAPE MAINT/AUG 98 22-4640-04723-P92522 780. 00 42825 LANDSCAPE MAINT/AUG 98 22-4640-04723-P92322 390 . 00 42825 LANDSCAPE MAINT/AUG 98 01-4180-04720-FUNDO1 960. 00 42825 LANDSCAPE MAINT/AUG 98 22-4640-04723-P92722 831. 00 42825 LANDSCAPE MAINT/AUG 98 01-4870-04720-FUNDO1 210. 00 42825 LANDSCAPE MAINT/AUG 98 22-4640-04723-P92122 181. 00 42992 EXTRA LNDSCP MAINT/AUG 98 01-4810-04720-FUNDO1 802 . 16 42992 EXTRA LNDSCP MAINT/AUG 9d 01-4180-04720-FUNDO1 70 . 00 42992 EXTRA LNDSCP MAINT/AUG 9E 22-4640-04722-P92322 109 . 98 42992 EXTRA LNDSCP MAINT/AUG 98 22-4640-04722-P92722 688 . 45 42992 EXTRA LNDSCP MAINT/AUG 98 22-4640-04722-P92422 146 . 23 CHECK NO. 24982 1 8649.82 MARY SAAVEDRA 43039 EXCURSION REFUND 01-4840-03944-P51601 42 . 00 CHECK NO. 25056 42 . 00 MFI TITLE SERVICE 42830 TITLE REPORT 102-4750-07610-P95302 65. 00 42831 TITLE REPORT 02-4750-07610-P95302 65. 00 10/06/98 08 : 36 CIN OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MFI TITLE SERVICE 42832 TITLE REPORT 02-4750-07610-P95302 65. 00 42833 TITLE REPORT 02-4750-07610-P95302 65. 00 42834 TITLE REPORT 02-4750-07610-P95302 65 . 00 42836 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 42837 TITLE REPORT 01-4710-04288-FUNDO1 65 . 00 42838 TITLE REPORT 01-4710-04288-FUNDO1 65 . 00 42840 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 42989 TITLE REPORT 02-4750-07610-P95802 65. 00 CHECK NO. 25074 650. 00 MIKE'S HOME REMODELING 42907 HNDYMAN GRANT/9603 STEELE 02-4750-07610-P95302 5400. 00 PRE PAID 24894 5400. 00 MINIT-LUBE 42829 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 20. 24 CHECK NO. 25025 20. 24 MIRACLE REC EQUIP CO 42993 GROUNDS MAINT & REPAIR 01-4810-04720-FUNDO1 465. 98 CHECK NO. 24983 465. 98 MORRISON'S HOSPITALITY 42827 SR LUNCH PROGRAM 02-4750-07610-P95202 958 . 80 42828 SR LUNCH PROGRAM 02-4750-07610-P95202 1299 . 55 42991 SR LUNCH PROGRAM 02-4750-07610-P95202 1294 . 85 CHECK NO. 25027 i 3553 . 20 MUNICIPAL COURT 42826 PARKING CIT PROC/AUG 98 01-4310-04620-FUNDO1 3390. 00 CHECK NO. 24942 3390. 00 NAPA - GENUINE PARTS CO 42841 VEHICLE MAINT/UNIT #10 01-4240-05225-UNIT10 6 . 80 CHECK NO. 25026 6 .80 NATIONAL BUSINESS FURNITURE INC. 42994 DEPT SUPPLIES 01-4110-05010-FUNDO1 526. 25 CHECK NO. 24986 526.25 NEW CENTURY FORD 42842 VEHICLE MAINT/UNIT #31 28-4660-05225-UNIT31 152 . 32 42843 VEHICLE MAINT/UNIT #32 28-4660-05225-UNIT32 1044 . 30 42995 VEHICLE MAINT/UNIT #36 28-4660-05225-UNIT36 457 . 53 CHECK NO. 25028 1654 . 15 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER N 98-43 10/13/98 USER: cpi PAYEE I INVOICE ` CHECK VOU. DESCRIPTON I ACCOUNT CHARGED AMOUNT AMOUNT NEXGEN 42844 DEPT SUPPLIES 01-4740-05010-P95501 225. 75 42845 DEPT SUPPLIES 01-4810-05010-FUNDO1 114 . 94 CHECK NO. 24985 340. 69 NORMA L LOPEZ 43042 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 25057 142 . 00 ORANGE COUNTY PUMP CO 42846 GROUNDS MAINT & REPAIRS 01-4810-04720-P92801 1258 . 25 CHECK NO. 25029 1258 . 25 PACIFIC BELL TELEPHONE 42913 UTILITY SERVICE 01-4180-06110-FUNDO1 443 . 46 PRE PAID 24900 443 . 46 PACIFIC EQUIP & IRRIG 42996 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 366 . 77 CHECK NO. 24988 366. 77 PAT GONZALES 43058 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25058 100. 00 PATRICIA SAHAGUN 43056 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25059 100. 00 PEDRO A DIA 43037 EXCURSION REFUND 01-4840-03944-P51601 42 . 00 CHECK NO. 25060 42 . 00 PETTY CASH 12911 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 7 . 00 12911 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 30. 75 2911 REPLENISH ACCOUNT 01-4820-06450-FUNDO1 4. 00 :2911 REPLENISH ACCOUNT 01-4110-04685-FUNDO1 40. 00 2911 REPLENISH ACCOUNT 101-4130-06450-FUNDO1 15. 61 PRE PAID 24898 97. 36 POST ALARM SYSTEMS 12849 ALARM SERVICE/ZAPOPAN ! 01-4810-04725-FUNDO1 511. 50 CHECK NO. 24990 511. 50 POSTAL INSTANT PRESS 2847 GARVEY PARK SATE PROJ 01-4880-08450-P73301 240. 18 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT POSTAL INSTANT PRESS CHECK NO. 24989 240. 18 POSTMASTER ROSEMEAD 42935 POSTAGE 01-4110-05012-FUNDO1 2000. 00 PRE PAID 24920 2000 . 00 43068 P 0 BOX FEE 01-4110-05012-FUNDO1 225. 00 PRE PAID 24927 225. 00 POWER DODSON & ASSOCIATES 42934 MEETING EXP 10/21-22/98 01-4100-06450-FUNDO1 250. 00 PRE PAID 24919 250. 00 PRUDENTIAL OVERALL SUPPLY 42850 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 42854 MOPS & MATS 01-4810-05010-FUNDO1 42 . 81 42655 MOPS & MATS 01-4810-04725-FUNDO1 52 . 23 42857 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 42860 MATS 01-4810-04725-FUNDO1 22 . 26 42662 MOPS & MATS 01-4810-04725-FUNDO1 52 . 23 42864 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 42866 MATS 01-4810-04725-FUNDO1 22 . 26 42868 MOPS 01-4810-04725-FUNDO1 14 . 35 42997 MOPS 01-4810-04725-FUNDO1 14 . 35 42998 MATS 01-4180-04725-FUNDO1 19 . 81 CHECK NO. 24991 358 . 15 PUBLIC EMPLOYEES' RETIREMENT SYS 42929 RETIREMENT ANNTY/09-20-9 01-4120-04120-FUNDO1 344 . 49 42929 RETIREMENT ANNTY/09-20-98 01-4130-04120-FUNDO1 765. 16 42929 RETIREMENT ANNTY/09-20-98 01-4150-04120-FUNDO1 790.87 42929 RETIREMENT ANNTY/09-20-98 01-4700-04120-FUNDO1 887 . 14 42929 RETIREMENT ANNTY/09-20-9q 01-4740-04120-P95501 376. 08 42929 RETIREMENT ANNTY/09-20-98 01-4100-04120-FUNDO1 656. 51 42929 RETIREMENT ANNTY/09-20-9 01-4800-04120-FUNDO1 1031. 62 42929 RETIREMENT ANNTY/09-20-9 01-4110-04120-FUNDO1 2349 . 80 42929 RETIREMENT ANNTY/09-20-9 01-4810-04120-FUNDO1 1980. 26 42929 RETIREMENT ANNTY/09-20-9 01-4820-04120-FUNDO1 804 . 55 42929 RETIREMENT ANNTY/09-20-91 02-4750-04120-P95102 213 . 33 PRE PAID 24915 10199. 81 QUICK LUBE FLEET SERVICES 42848 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 20. 24 CHECK NO. 25030 20.24 RACHEL RANGEL 43063 FACILITY USE REFUND 81-0081-02300 50. 00 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 96-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RACHEL RANGEL CHECK NO. 25061 50. 00 RADIO SHACK ACCOUNTS REC. I 42853 DEPT SUPPLIES 01-4130-05010-FUNDO1 5. 41 42853 DEPT SUPPLIES 01-4110-05010-FUND01 10. 80 CHECK NO. 25031 16. 21 REVOLVING ACCOUNT 42933 REPLENISH ACCOUNT 02-4750-07610-P95802 39 . 00 42933 REPLENISH ACCOUNT 82-0082-02115 80. 15 42933 REPLENISH ACCOUNT 101-4110-05010-FUNDO1 11 . 00 42933 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 92 . 00 42933 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 34 . 00 42933 REPLENISH ACCOUNT 01-4130-06450-FUNDO1 1I 45. 85 42933 REPLENISH ACCOUNT 01-4820-06450-FUND01 95. 00 PRE PAID 24918 397 . 00 RITH V SIENG !, 42858 REIMB/PARKING CIT 01-4310-04620-FUNDO1 270. 00 CHECK NO. 25062 270. 00 ROSEMARY GALLAGHER 43033 EXCURSION REFUND 01-4840-03944-P51601 I 20. 00 CHECK NO. 25063 20. 00 ROSEMEAD OIL CO I 42999 PLAN CHECK/REFUND 01-4710-04290-FUNDO1 195. 84 CHECK NO. 25064 195. 84 ROYAL BLUEPRINT 42856 POOL MAINT 01-4830-04726-FUNDO1 8 . 34 CHECK NO. 24993 8 . 34 RSMD CHAMBER OF COMMERCE 42851 CONTRACT CHARGES/OCT 98 01-4200-06320-P93201 3750. 00 42852 TRAVEL & MTG EXP/FGT 01-4110-06450-FUNDO1 220. 00 III CHECK NO. 24992 3970 . 00 RUBEN LEON 43057 FACILITY USE REFUND 181-0081-02300 100. 00 CHECK NO. 25065 100. 00 SACHS ELECTRIC 43006 ELECTRICAL SERVICES 01-4830-04725-FUNDO1 192 . 00 43007 ELECTRICAL SERVICES 01-4830-04725-FUND01 j 156 . 00 43008 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 160. 00 10/06/98 08: 36 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cp1 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SACHS ELECTRIC CHECK NO. 24996 508. 00 SAKAIDA NURSERY 42865 GROUNDS MAINT 01-4810-04720-FUNDO1 90 . 93 43001 GROUNDS MAINT 01-4810-04720-FUNDO1 145. 06 43002 GROUNDS MAINT 01-4810-04720-FUNDO1 36 . 81 43003 GROUNDS MAINT 01-4810-04720-FUNDO1 147 . 22 CHECK NO. 24995 420. 02 SAMMY VARGAS 43053 CLASS REFUND 01-4840-03943-P51501 20. 00 CHECK NO. 25066 20. 00 SAN GABRIEL VALLEY WATER 43070 UTILITY SERVICE 22-4640-06125-P92322 506 . 36 43070 UTILITY SERVICE 01-4810-06125-P92801 1039 . 81 43070 UTILITY SERVICE 01-4810-06125-FUNDO1 1283 . 08 43070 UTILITY SERVICE 22-4640-06125-P92422 I 314 . 23 43070 UTILITY SERVICE 22-4640-06125-P92622 718 . 41 PRE PAID 24929 3861.89 SANWA BANK 42918 FIT WITHLDG/09-20-98 82-0082-02110 9358. 11 42919 SOC SEC WITHLDG/09-20-98 82-0082-02112 9188 . 14 42920 MEDICARE WITHLDG/09-20-9: 82-0082-02113 2299 . 78 PRE PAID 24906 20846. 03 SHERMAN KONG 43051 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 25067 142 . 00 SIGNAL MAINTENANCE INC. 42869 SIGNAL MAINT 22-4630-04815-FUND22 2146. 51 42870 SIGNAL MAINT 22-4630-04815-FUND22 1874 . 72 42871 SIGNAL MAINT 22-4630-04815-FUND22 47 . 19 42872 SIGNAL MAINT 22-4630-04815-FUND22 795 . 01 43004 SIGNAL MAINT 22-4630-04815-FUND22 705 . 12 CHECK NO. 25000 5568 . 55 SIX FLAGS MAGIC MOUNTAIN 42867 EXCURSION/MAGIC MOUNTAIN 01-4840-06464-P51601 5202 . 15 CHECK NO. 24997 5202 . 15 SMART AND FINAL IRIS 12873 SR LUNCH PROGRAM/SUPPLIES 02-4750-07610-P95202 I 55. 55 CHECK NO. 24999 55. 55 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 42942 UTILITY SERVICE 01-4810-06120-FUNDO1 35. 98 42942 UTILITY SERVICE 22-4630-06120-FUND22 91. 52 PRE PAID 24923 127. 50 SOUTHEAST CONCRETE 42874 DEPT SUPPLIES 01-4810-05010-FUNDO1 11. 69 CHECK NO. 25001 11. 69 SOUTHERN CALIFORNIA WATER 43069 UTILITY SERVICE 01-4810-06125-FUNDO1 2447 . 86 43069 UTILITY SERVICE 22-4640-06125-P92522 381.40 43069 UTILITY SERVICE 22-4630-06125-FUND22 148 . 35 PRE PAID 24928 2977 . 61 STAPLES, INC. 42859 DEPT SUPPLIES 01-4810-05010-FUNDO1 110. 51 42861 DEPT SUPPLIES 01-4810-05010-FUNDO1 119 . 00 42863 DEPT SUPPLIES 01-4810-05010-FUNDO1 57 . 17 CHECK NO. 24969 286. 68 STAR MAINTENANCE SUPPLY 42875 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 113 . 66 42876 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 73 . 61 43009 DEPT SUPPLIES 01-4810-05010-FUNDO1 346 . 98 43010 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 1042 . 93 43011 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 542 . 01 43012 DEPT SUPPLIES 01-4810-05010-FUNDO1 898.48 CHECK NO. 25002 3017 . 67 STATE OF CALIFORNIA 42917 PAYROLL WITHLDG/09-20-98 82-0082-02111 2153 . 84 PRE PAID 24905 2153 . 84 SUCCESS STATIONERS 42877 DEPT SUPPLIES 01-4830-05010-FUNDO1 19 . 82 42878 DEPT SUPPLIES 01-4110-05010-FUNDO1 25 . 43 42879 DEPT SUPPLIES 01-4810-05010-FUNDO1 28. 51 43005 DEPT SUPPLIES 01-4180-05010-FUNDO1 307 . 86 CHECK NO. 25003 381. 62 SUSAN J. MARTINEZ 13000 CLASS INSTRUCTION 01-4840-04455-P51501 296 . 40 CHECK NO. 24984 296. 40 TARGET SPECIALTY PRODUCTS ;2880 POOL MAINT 01-4830-04726-FUND01 1389 . 98 1 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 17 dp704u1 WARRANT REGISTER If 98-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TARGET SPECIALTY PRODUCTS 42881 POOL MAINT 01-4830-04726-FUNDO1 16 . 89 CHECK NO. 25004 1406.87 TERESA RODRIGUEZ 43052 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 25068 142 . 00 TERRONES CONSTRUCTION 42944 RESID REHAB/4212 ENCNITA 02-4750-07610-P95302 250. 00 PRE PAID 24924 250. 00 TONG S CRAW 43048 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 25069 142 . 00 TRAFFIC OPERATIONS, INC 42885 TRAFFIC MARKING 22-4650-04860-FUND22 1238 . 63 42886 TRAFFIC MARKING 22-4650-04860-FUND22 1326. 72 42887 TRAFFIC SIGNS 22-4650-04856-FUND22 730. 69 42888 TRAFFIC MARKING 22-4650-04860-FUND22 667. 23 42889 TRAFFIC MARKING 22-4650-04860-FUND22 385. 08 42890 TRAFFIC SIGNS 22-4650-04856-FUND22 ' 710. 10 42891 TRAFFIC MARKING 22-4650-04860-FUND22 1258 . 20 42892 TRAFFIC SIGNS 22-4650-04856-FUND22 - 448 . 20 43014 TRAFFIC SIGNS 22-4650-04856-FUND22 1078 . 73 43016 TRAFFIC SIGNS 01-4650-04856-FUNDO1 1201 . 92 43017 TRAFFIC MARKING 22-4650-04860-FUND22 1391. 93 43018 TRAFFIC MARKING 22-4650-04860-FUND22 1499 . 00 43019 TRAFFIC MARKING 22-4650-04860-FUND22 1499 . 00 43020 TRAFFIC MARKING 22-4650-04860-FUND22 1485. 77 43021 TRAFFIC SIGNS 22-4650-04856-FUND22 1065. 72 CHECK NO. 25005 15986. 92 TRC STAFFING SERVICES 42882 TEMP SERVICES 01-4110-04010-FUNDO1 753 . 75 42884 TEMP SERVICES i 01-4110-04010-FUNDO1 720 . 00 43013 TEMP SERVICES 01-4110-04010-FUNDO1 360. 00 CHECK NO. 25032 1833 . 75 UNITED WAY 42924 PAYROLL WITHLDG/09-20-98 82-0082-02125 29 . 00 PRE PAID 24910 29 . 00 VACCO 42897 BLDG MAINT 01-4820-04740-FUNDO1 I 337 . 47 CHECK NO. 25007 337.47 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE: 18 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: op' PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VICTOR RAMIREZ 43061 FACILITY USE REFUND 81-0081-02300 i50. 00 CHECK NO. 25070 50. 00 43066 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25071 50. 00 VIETNAMESE AMERICAN SRS 43055 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25072 100. 00 VIKING OFFICE PRODUCTS 42893 DEPT SUPPLIES 01-4110-05010-FUNDO1 30. 22 43022 DEPT SUPPLIES 01-4110-05010-FUNDO1 119 . 43 I CHECK NO. 25010 149 . 65 VILLAGE TIRE SERVICE 42894 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 62 . 56 42895 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 15. 00 43028 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 12 . 50 CHECK NO. 25008 90. 06 VINA ENGRAVING & TROPHIES 42896 DEPT SUPPLIES 01-4110-05010-FUNDO1 15. 70 CHECK NO. 25009 15. 70 WALLIN, KRESS, REISMAN I 42903 RETAINER/OCT 98 01-4150-04310-FUNDO1 4600. 00 42904 REIMB/RET/ANNTY/OCT 98 01-4150-04120-FUNDO1 -814 . 47 42905 REIMB/HEALTH INS/OCT 98 01-4150-04110-FUNDO1 -705 . 00 CHECK NO. 25012 3080. 53 WEI YUEH 43064 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25073 50. 00 WEST SAN GABRIEL PLANNING 12937 MEETING EXP/09-23-98 01-4700-06450-FUND01 60. 00 PRE PAID 24916 60 . 00 WESTERN WATER WORKS 13023 IRRIGATION SUPPLIES 01-4810-05030-FUND01 181. 77 CHECK NO. 25034 181. 77 WHITTIER FERTILIZER 12898 GROUNDS MAINT 01-4810-04720-FUND01201. 35 2899 GROUNDS MAINT/JESS GNZLES 01-4810-04720-P92801 I 205. 68 2900 GROUNDS MAINT/JESS GNZLES 01-4810-04720-P92801 205. 68 10/06/98 08 : 36 CITY OF ROSEMEAD PAGE` 19 dp704u1 WARRANT REGISTER # 98-43 10/13/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WHITTIER FERTILIZER CHECK NO. 25013 612 .71 WILLDAN ASSOCIATES 42906 TRAFFIC ENG/JULY 98 01-4510-04280-FUNDO1 2030. 00 43024 BLDG & SAFETY/AUG 98 01-4710-04290-FUNDO1 30217.50 43025 CDBG REHAB INSP/AUG 98 02-4750-07610-P95802 5420. 77 43026 REHAB INSP/AUG 98 01-4710-04291-FUNDO1 4452 . 50 43027 COMP & INVEST/AUG 98 01-4710-04292-FUNDO1 1971. 50 43072 TRAFFIC STUDY/JULY 98 01-4510-04282-FUND01 180. 00 CHECK NO. 25014 j 44272 . 27 YOLANDA ESTRADA 43029 CLASS INSTRUCTION 01-4840-04455-P51501 286. 52 CHECK NO. 25035 286. 52 GRAND TOTAL 307, 288. 2 10/06/98 08 : 36 PAGE: 20 dp704u1 WARRANT SUMMARY BY FUND 10/13/98 USER: pi RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 29 ,443 . 47 109, 176. 14 CDBG 02 6, 499. 83 14, 140. 76 STATE GAS TAX 22 3 , 057 . 44 54 , 176. 34 PROPOSITION A 28 4, 255. 60 STREET LIGHTING DISTRICT 61 3 , 198 . 10 TRUST & AGENCY 81 1, 105. 00 PAYROLL REVOLVING FUND 82 31, 558 . 29 TREASURY FUND - CITY 95 50, 677.23 TOTAL 121, 236. 26 186, 051. 94 GRAND TOTAL 307, 288 . 20