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CC - Item 3A - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 98-51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 24,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $763,573.21, NUMBERED 25375 THROUGH 25526 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 1they f ] . +—, / /� FINANCE/DIRECTOR AS iC . CITY GER PASSED, APPROVED AND ADOPTED THIS 24TH DAY OF`NOVEMBER 1998. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA NOV 2 41998 ITEM No. • 4 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4100-6450-01 308.43 League of California Cities Conference $644.95 4110-6450-01 305.25 October 2 - 4, 1998 Attended by: Councilwoman Clark, Councilman Imperial, Frank Triepi, Donald Wagner 4110-5010-01 Department Supplies 40.15 4240-5225-Unit01 Automotive Expenses- Unit01 131.15 Total _. $816.26 11/17/98 12 : 56 CIN OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-51 11/24/98 USER: cpi INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 43685 LLEBG/GENL LAW/AUG 01-4300-04512-P41501 1015 . 10 43686 LIAB/GENL LAW/SEPT 01-4300-04512-FUNDO1 18391. 16 CHECK NO. 25431 19406.26 A B CHAMPION TROPHY CO 43593 SUPPLIES/HALLOWEEN 01- 01 25432 0 P9 182 . 94 CHECK 60 182.94 A B E CORPORATION 43592 OFFICE FURNITURE/FILE CAB 01-4700-08100-FUND01 706. 48 706. 48 CHECK NO. 25433 A.Y. NURSERY INC. 43569 TREE & TURF MAINT 22 22 FUND222 198. 10 CHECK 40. 25435 198 . 10 A/C RENTAL CENTER 12 . 89 43587 DEPT SUPPLIES 01-4840-05010-P51501 43590 DEPT SUPPLIES 101-4840-05010-P51501 42 . 23 43591 SUPPLIES/SR LUNCH PROGRAM 02-4750-05010-P95202 22 .78 CHECK NO. 25434 77.90 AIR CONDITIONING CO. , INC 43586 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 1014 . 00 1014. 00 CHECK NO. 25436 AIRTOUCH PAGING OF CALIF. 43816 PAGING SERVICE 01-4180-04730-FUNDO1 261. 35 PRE PAID 25395 261. 35 AMERICAN PLANNING ASSOC. 43585 SUBSCRIPTION RENEWAL 01-4700-06460-FUND01 55. 00 55. 00 CHECK NO. 25437 AMERITAS LIFE INSURANCE 43785 DENTAL INSURANCE/NOV 98 02-4750-04112-P95102 2611. 6836. 56 43785 DENTAL INSURANCE/NOV 98 82-0082-02134162 . 32 43785 DENTAL INSURANCE/NOV 98 01-4700-04112-FUNDO1 43785 DENTAL INSURANCE/NOV 98 01-4130-04112-FUNDO1 89.20 2899 . 76 PRE PAID 25375 AMTECH LIGHTING SERVICES 43588 LIGHTING SERVICE 01-4810-04720-FUNDO1 480. 00 43588 LIGHTING SERVICE 01-4810-04720-P92801 155. 00 635 . 00 CHECK NO. 25438 1/17/98 12 : 56 CITY OF ROSEMEAD PAGE: 2 USER: cpi o704u1 WARRANT REGISTER # 98-51 11/24/98 -- _- INVOICE I CHECK PAYEE OU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NNA LESZCZUK 16 . 00 855 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 25514 16 . 00li PEX FIRE EXTINGUISHER 238. 50 827 FIRE EXTINGUISHER SERV 'I 01-4810-04725-FUNDO1 69 . 06 829 FIRE EXTINGUISHER SERV 01-4310-04725-FUNDO1 191. 32 ,830 FIRE EXTINGUISHER SERV 01-4810-04725-FUNDO1 269 . 00 831 FIRE EXTINGUISHER SERV 01-4810-04725-FUNDO1 182 . 66 832 FIRE EXTINGUISHER SERV 01-4810-04725-FUND01950 . 54 PRE PAID 25409 sARR LUMBER COMPANY, INC. Iii 01-4810-05010-FUNDOI 7. 30 .594 HARDWARE SUPPLIES ,596 HARDWARE SUPPLIES ! 01-4810-05010-FUND01 47 . 22 O1-4810-05010-FUNDO1 31 . 13 598 HARDWARE SUPPLIES 01-4810- 5599 HARDWARE SUPPLIES 05010-FUNDO1 35. 5622 52 599 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 24 32 3600 HARDWARE SUPPLIES 01-4810-05010-FUND01 I 19 . 61 3601 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 . 94 3602 HARDWARE SUPPLIES 01-4810-05010-FUNDO19 . 69 3603 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 64 . 71 3604 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 . 17 3605 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 17 3606 HARDWARE SUPPLIES 01-4810-05010-FUND01 01-4810-05010-FUNDO1 I 17 . 51 3607 HARDWARE SUPPLIES 05010-FUNDO1 43 . 88 01-4810- 3609 HARDWARE SUPPLIES 3609 HARDWARE SUPPLIES i 01-4810-05010-FUNDOI 217 .91 01-4810-05010-FUND01 10 . 26 3610 HARDWARE SUPPLIES 3611 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 60. 91 01-4810-05010-FUNDO1 102 . 84 3612 HARDWARE SUPPLIES 3613 HARDWARE SUPPLIES 01-4810-05010-FUND01 90. 66 3614 HARDWARE SUPPLIES 01-4810-05010-FL*N Dol 32:98 i 3615 HARDWARE SUPPLIES 01-4810-05010-FUND01 01-4810-05010-FUNDO1 32 . 23 3616 HARDWARE SUPPLIES o1-4810-05010-FUND01 63 . 36 3617 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 11. 07 3618 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 10. 92 3619 HARDWARE SUPPLIES 01-4810-05010-FUND01 -10 . 93 3620 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 54 . 80 3621 HARDWARE SUPPLIES 3622 HARDWARE SUPPLIES 01-4810-05010-FUND01 1 45 . 56 01-4810-05010-FUND01 9 . 69 3624 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 357 . 23 :3624 HARDWARE SUPPLIES CHECK NO. 25495 1472 . 83 BECKLEY-CARDY , INC. ;3626 DEPT SUPPLIES III 01-4840-05010-P51501 40. 02I 11/17/98 12 : 56 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 98-51 11/24/98 USER: cpi INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BECKLEY-CARDY, INC. 243 . 00 13627 DEPT SUPPLIES 01-4840-05010-P51501 283 . 02 CHECK NO. 25439 BOA ARCHITECTURE 13625 GARVEY CLUBHOUSE PROJ 01-4880-04420-P73301 214 . 88 CHECK 40 33010 214 . 88 BURNIE ACUNA 28. 00 13857 EXCURSION REFUND 01-4840-03944-P51601 28 . 00 CHECK NO. 25515 C & C CANVAS, INC. 54 . 13 43630 DEPT SUPPLIES 01-4810-05010-FUNDO1 54 . 13 CHECK NO. 25441 I CA. PARKS & REC. SOCIETY _ 120 . 00 43637 MEMBERSHIP RENEWAL/JOHN S 01-CHEOCK06460-FUND4112 120. 00 CENTER OF URBAN POLICY 01-4700-05010-FUNDOI 123 . 91 43643 DEPT SUPPLIES CHECK NO. 25499 123 .91 CHAPARRAL CONCRETE CO. 301.75 CHECK NO. 43636 GROUNDS MAINT & REPAIRS i 01-4810-04720-P9280128018 301.75 CI31AS 43631 TOWELS SII 01-4810-05320-FUNDO1 38 . 70 43632 TOWELS 01-4810-05320-FUNDOI 36. 50 43633 TOWELS 01-4810-05320-FUNDO1 35. 40 43634 UNIFORM CLEANING - 01-4810-05320-FUNDO1 181. 33 43635 UNIFORM CLEANING 01-4810-05320-FUND01 183 . 93 CHECK NO. 25443 475. 86 CITY OF ROSEMEAD 55043 . 65 43786 NET PAYROLL/ 11-01-98 95-0095-01002 55043 . 65 PRE PAID 25376 CITY TRAFFIC ENGINEER 225. 00 43801 MEETING EXP/11-07-98 01-4110-06450-FUND01 225. 00 PRE PAID 25387 COMPANY C. TIRE 1 °B 2C 43629 VEHICLE EXP/UNIT 34 01-4240-05215-UNIT34 it 98.26 CHECK NO. 25525 11/17/98 12 : 56 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 98-51 11/24/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COUNTY CLERK 25. 00 ;3802 EXEMPTION FEE 01-4700-03814-FUNDOI .3804 EXEMPTION FEE 01-4700-03814-FUND01 25. 00 ;3806 EXEMPTION FEE 01-4700-03814-FUNDOI 25 . 00 13807 EXEMPTION FEE 01-4700-03814-FUNDO1 25. 00 PRE PAID 25388 100. 00 COURT TRUSTEE 133 . 71 13797 PAYROLL WITHLDG/11-01-98 82-0082-02125 133 . 71 PRE PAID 25384 CUMMINS CAL PACIFIC, INC. 13628 EMERGENCY GENERATOR 01-4180-04725-FUND01 302 . 06 CHECK NO. 25476 302 . 06 DANKA OFFICE IMAGING CO. 13660 COPYING SUPPLIES 01-4110-05015-FUND01 350.73 350.73 CHECK NO. 25448 DEPT OF TRANSPORTATION 13661 SIGNAL MAINT/AUG 98 22-4630-04815-FUND22 2129 .41 2129 41 CHECK NO. 25445 DEPT. OF CONSERVATION 268 . 50 43638 3RD QTR/STRONG MOTION 01-4710-06515-FUNDO1 1 877 . 35 43639 2ND QTR/STRONG MOTION 01-4710-06515-FUNDO11145. 85 CHECK NO. 25444 DIVERSIFIED COLLECTION 36 . 72 43796 PAYROLL WITHLDG/11-01-98 82-0082-02125 36.72 PRE PAID 25383 DUNN-EDWARDS CORPORATION 43641 DEPT SUPPLIES 01-4810-05010-FUNDO1 428 . 17 428 . 17 CHECK NO. 25447 DURHAM TRANSPORTATION 43642 RECREATIONAL TRANSIT 28-4660-07510-P96928 502 . 13 502 . 13 CHECK NO. 25446 EDDIE MIKE GARCIA 43834 DEPT SUPPLIES 0I-4810-05010-FUNDO1 372 . 00 43835 DEPT SUPPLIES 01-4810-05010-FUNDO1 317 . 00 43836 DEPT SUPPLIES 01-4810-05010-FUNDO1 750 . 00 1439. 00 PRE PAID 25411 1/17/98 12 : 56 CITY OF ROSEMEAD PAGE: 5 p704u1 WARRANT REGISTER # 98-51 11/24/98 USER: cpi INVOICE CHECK PAYEE OU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MPLOYMENT DEVELOP. DEPT. -37 . 00 837 UNEMPLOYMENT REIMB CHGS 01-4310-04116-FUNDOI 837 UNEMPLOYMENT REIMB CHGS 01-4810-04116-FUNDO1 381. 00 837 UNEMPLOYMENT REIMB CHCS 01-4110-04116-FUNDO1 113 . 00 457 . 00 PRE PAID 25412 ;VANS TREE SERVICE 646 TREE REMOVAL/HIGHCLIFF 01-4810-04722-FUNDD1 150. 00 150. 00 CHECK NO. 25449 :WING IRRIGATION PRODUCTS 644 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 17 .86 645 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 33 . 33 CHECK NO. 25450 51. 19 '&A FEDERAL CREDIT UNION 5278 . 36 793 PAYROLL WITHLDG/11-01-98 82-0082-02120 5278. 36 PRE PAID 25380 'RANK T. TRIPEPI ;845 TRAVEL ADV/11-19-98 01-4110-06450-FUNDOI 75 . 00 75. 00 SACRAMENTO PRE PAID 25419 'REDDIE MAC'S, INC. 1648 VEHICLE REPAIRS/UNIT 31 28-4660-05225-UNIT31 36 . 00 CHECK NO. 25451 36. 00 ,ENTRY BROTHERS 3662 LORICA RECONST/PMT 1 02-4750-04905-P76302 78873 . 30 78873 . 30 CHECK NO. 25452 ;LORIA E. FIERRO 3795 PAYROLL WITHLDG/11-01-98 82-0082-02125 285. 00 PRE PAID 25382 285. 00 ;OLDEN ROSE FLORIST 3653 FLOWERS/SR BREAKFAST 01-4110-03973-FUNDO1 33 . 55 33 . 55 CHECK NO. 25500 ;ORDON TERMITE CONTROL 3649 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 22 . 00 3650 PEST CONTROL/CITY YARD O1-4810-04725-FUNDO1 32 . 00 CHECK NO. 25453 54. 00 HAROLD' S KEY SHOP 3654 KEYS 01-4810-04725-FUNDO1 9 . 74 I CHECK NO. 25454 9. 74 11/17/98 12 : 56 CITY OF ROSEMEAD PAGE: 6 ip704u1 WARRANT REGISTER # 98-51 11/24/98 USER: cpi INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HEIDI ISEDA 50. 00 3848 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25516 ICMA 3823 MEMBERSHIP RENEWAL/FGT 01-4110-06460-FUNDO1 1146 . 43 146.43 3838 MEMBERSHIP RENEWAL/DJW ' O1 PRE_06460-FUNDPAID 011 04 1781. 41 ICMA RETIREMENT CORP. 2339. 20 3792 PAYROLL WITHLDG/11-01-98 82-0082-02121 _ PAID21 25379 2339.20 INDUSTRIAL COMMERCIAL 01-4810-04720-FUNDOI 4279 . 48 3666 GROUNDS MAINT 3666 GROUNDS MAINT 01-4810-04720-P92801 1023 . 00 3666 GROUNDS MAINT 01-4810-04740-FUNDO1 i 450. 00 5752 .48 CHECK NO. 25455 INFORMATION DEVELOPMENT 9310. 00 :3655 IDC SOFTWARE MAINT/1999 01-4130_-04050-FUND01 9310. 00 INLAND EMPIRE STAGES 76. 00 13668 RECREATIONAL TRANSIT 01-4840-04690-P51601 924 . 00 43668 RECREATIONAL TRANSIT 28-4660-04690-P97128 518 . 00 13668 RECREATIONAL TRANSIT 01-CHEOCK NO64-P52601 5457 1518 .00 J & D PLUMBING 54 . 19 13657 BLDG MAINT 01-4180-04725-FUNDO1 54 . 19 CHECK NO. 25458 J&J EQUIPMENT 113 . 29 43656 EQUIPMENT RENTAL 01-4810-04675-FUNDO1 113 . 29 CHECK NO. 25502 J. HAROLD MITCHELL CO. 01-4810-05010-FUNDOI I, 119 . 07 43665 DEPT SUPPLIES CHECK NO. 25459 119. 07 JENSON COMPANY 43664 BRKFAST W/SANTA/SUPPLIES 01-4840-06314-FUND01 183 . 63 183 . 63 CHECK NO. 25501 JESSICA WILKINSON 75 . 00 43821 MEETING EXP/11-07-98 01-4110-06450-FUNDO1 1/17/98 12 : 56 CITY OF ROSEMEAD PAGE: 7 p704u1 WARRANT REGISTER # 98-51 11/24/98 USER: cpi INVOICE CHECK PAYEE OU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JESSICA WILKINSON 75. 00 PRE PAID 25402 NDICIAL DATA SYSTEMS _ _ 2137 . 88 3663 PARKING CIT PROC/OCT 98 01 43100-04620-FUNDCHECK NO. 477 2137 .88 KATIE VICARIO 582 . 92 3847 CLASS INSTRUCTION 01-4840-04455-P51501 582 . 92 PRE PAID 25418 4840-04455-P51501 568. 10 O1- 3670 CLASS INSTRUCTION CHECK NO. 25511 568 . 10 ZEITH ENG - 101. 00 3669 OFFICE EQUIP MAINT/REPAI 01-41800_04730-FUNDO1 101. 00 CHECK NO. KELLY PAPER COMPANY 433 . 81 3695 COPYING SUPPLIES 01-4110-05015-FUNDO1 433 . 81 CHECK NO. 25461 KRISTY LEE 142 . 00 3852 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 25517 KULI IMAGE INC. 499 . 55 3697 DEPT SUPPLIES 01-4820-05010-FUNDO1 179 .49 3701 DEPT SUPPLIES 01-4820-05010-FUNDOI 3704 DEPT SUPPLIES O1-4820-05010-FUNDO1 214 . 54 3705 DEPT SUPPLIES O1-4820-05010-FUNDOI 113 . 59 20-05010-FUNDO1 115. 58 01-48 3707 DEPT SUPPLIES 3707 DEPT SUPPLIES O1-4820-05010-FUNDOI 340. 76 0-05010-FUNDO1 303 . 32 O1-482 3709 DEPT SUPPLIES 3709 DEPT SUPPLIES O1-4820-05010-FUNDOI 218 . 49 01-4820-05010-FUNDO1 146. 14 143713 DEPT SUPPLIES 3713 DEPT SUPPLIES 01-48K0 N010-FU25OI 113 . 59 2245. 05 CHECK NO. 25462 LA CELLULAR TELEPHONE CO 125. 04 43800 UTILITY SERVICE 01-4350-06110-FUNDO1 125 . 04 PRE PAID 25386 01-4180-06110-FUND01 522 . 22 43819 UTILITY SERVICE PRE PAID 25401 I 522 . 22 LA COUNTY DEPT PUBLIC 108 . 52 43671 CONTRACT SERVICES 22-4600-04865-FUND22 2594 . 23 43672 CONTRACT SERVICES 22-4600-04830-FUND22 I 11/17/98 12 : 56 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 98-51 11/24/98 USER: cpi INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC 43673 CONTRACT SERVICES 22-4600-04835-FUND22 5787. 50 43674 CONTRACT SERVICES 22-4600-04865-FUND22 265. 31 43675 CONTRACT SERVICES 22-4600-04830-FUND22 1758 . 75 43676 CONTRACT SERVICES 22-4600-04830-FUND22 414 . 60 43677 CONTRACT SERVICES 01-4720-04240-FUNDO1 2903 . 44 13832 . 35 CHECK NO. 25466 LA COUNTY DIST. ATTORNEY 43684 LEGAL SVC/JULY-SEPT 98 01-4150-04320-FUNDO1 621. 83 621. 83 CHECK NO. 25467 LA COUNTY METRO TRANSPORT 43699 BUS PASSES/SEPT 98 28-4660-07510-P96928 14901. 00 14901. 00 CHECK NO. 25464 LA COUNTY SHERIFF DEPT 43687 LLEBG LAW ENF/AUG 98 I'i 01-4300-04512-P41501 16918 . 35 43688 CONTRACT SERV/SEPT 1998 ! 01-4300-04516-FUNDO1 18234 . 29 43688 CONTRACT SERV/SEPT 1996 01-4300-04512-FUNDO1 168668 . 13 43688 CONTRACT SERV/SEPT 1998 01-4300-04615-FUNDO1 14013 . 50 43688 CONTRACT SERV/SEPT 1998 01-4300-04518-FUNDO1 12073 . 94 43688 CONTRACT SERV/SEPT 1998 01-4300-04514-FUNDO1 102528. 23 43688 CONTRACT SERV/SEPT 1998 01-4130-04470-FUNDO1 545 . 20 332981.64 CHECK NO. 25468 LAB SAFETY SUPPLY 43689 DEPT SUPPLIES 01-4810-05010-FUNDO1 152. 96 152. 96 CHECK NO. 25465 LAIDLAW TRANSIT, INC. 43678 DIAL-A-RIDE/AUG 98 28-4660-07510-P96828 26942.78 43679 SHOPPER SHUTTLE/AUG 98 28-4660-07510-P96728 12696. 89 43680 DIAL-A-RIDE/OCT 98 28-4660-07510-P96828 , 27705. 51 43681 SHOPPER SHUTTLE/OCT 98 28-4660-07510-P96728 13735. 55 43682 BUS SHELTER MAINT/SEPT 9E 28-4660-07510-P97028 1544 . 44 43683 BUS SHELTER MAINT/OCT 98 28-4660-07510-P97028 1920. 36 84545. 53 CHECK NO. 25463 LEAGUE OF CALIF. CITIES 43808 MEETING EXP/11-05-98 01-4110-06450-FUNDO1 46 . 00 43808 MEETING EXP/11-05-98 01-4100-06450-FUNDO1 46. 00 92 . 00 PRE PAID 25389 LETICIA ENRIQUEZ 1100 . 00 43849 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25518 11/17/98 12: 56 CIN OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 98-51 11/24/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 43694 LANDSCAPE MAINT/OCT 98 22-4640-04723-P92122 181. 00 43694 LANDSCAPE MAINT/OCT 98 22-4640-04723-P92322 390. 00 43694 LANDSCAPE MAINT/OCT 98 01-4870-04720-FUNDO1 210 . 00 43694 LANDSCAPE MAINT/OCT 98 01-4180-04720-FUNDO1 960. 00 43694 LANDSCAPE MAINT/OCT 98 22-4640-04723-P92422 3076 . 00 43694 LANDSCAPE MAINT/OCT 98 22-4640-04723-P92722 831. 00 43694 LANDSCAPE MAINT/OCT 98 22-4640-04723-P92622 405. 00 43694 LANDSCAPE MAINT/OCT 98 22-4640-04723-P92522 780. 00 CHECK NO. 25469 6833 . 00 MARTY JONES 43842 REIMB/DEPT SUPPLIES 01-4840-06314-FUNDO1 42. 87 43842 REIMB/DEPT SUPPLIES 01-4810-05010-FUNDO1 4 . 87 43842 REIMB/DEPT SUPPLIES 01-4200-06310-P94501 53 . 70 PRE PAID 25415 101. 44 MCKESSON WATER PRODUCTS 43818 DEPT SUPPLIES 01-4130-05010-FUNDO1 42 . 00 PRE PAID 25400 42 . 00 MFI TITLE SERVICE 43700 TITLE REPORT 01-4710-04288-FUND01 65. 00 43702 TITLE REPORT 02-4750-07610-P95802 65. 00 43703 TITLE REPORT 01-4710-04288-FUNDO1 65 . 00 CHECK NO. 25526 195. 00 MIKE'S HOME REMODELING 43812 HNDYMAN GRNT/9603 STEELE 02-4750-07610-P95302 600. 00 PRE PAID 25393 600.00 MINDY YAN 43833 CLASS REFUND 01-4850-03953-P52001 20. 00 PRE PAID 25410 20. 00 MINH TRAN LY 43854 EXCURSION REFUND 01-4840-03944-P51601 8. 00 CHECK NO. 25519 8 . 00 MISSION FENCE & PATIO 43696 VANDALISM REPAIRS 01-4810-04728-FUNDO1 340. 00 CHECK NO. 25470 340. 00 MISSION SUPER HARDWARE 43693 SUPPLIES/HALLOWEEN 1 01-4200-06310-P94501 114 . 17 CHECK NO. 25471 1 I 1 114 . 17 11/17/98 12 : 56 CIN OF ROSEMEAD PAGE: 10 dp704U1 WARRANT REGISTER # 98-51 11/24/98 USER: cpi INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MONTGOMERY KONE 3698 ELEVATOR MAINT/CITY HALL 01-41800-04725-FUND013 _ 79 . 65 79. 65 CHECK NO. MORRISON'S HOSPITALITY 3690 SR BREAKFAST 01-4820-05010-FUND01 325 . 00 3691 SR LUNCH PROGRAM . 02-4750-07610-P95202 I 1374 . 75 3692 BREAKFAST W/SANTA 01-4840-06314-FUNDO1 809 . 92 CHECK NO. - 72549 VOID 2509 . 67 NATIONAL SANITARY SUPPLY 283 . 06 3714 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 3715 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 129 . 03 412 . 09 CHECK NO. 25474 NATIONSBANK, N.A. 43805 TRVL & MTG EXP 01-4110-05010-FUNDO1 40. 15 43805 TRVL & MTG EXP 01-4110-06450-FUNDO1 336. 53 '3805 TRVL & MTG EXP 01-4100-06450-FUNDO1 308. 43 13805 TRVL & MTG EXP 01-4240-05225-UNITO1 131. 15 PRE PAID 25397 816. 26 NEW CENTURY FORD 13721 VEHICLE MAINT/UNIT #11 01-4240-05225-UNIT11 651. 96 13722 VEHICLE MAINT/UNIT #07 01-4240-05225-UNIT07 74 . 87 13723 VEHICLE MAINT/UNIT #31 28 4660_05225-UN2T3104 233 . 27 960. 10 CHECK NO. NICK'S REMODELING 462 . 50 43839 HNDYMN GRNT/8734 FAIRCRST 02-4750-07610-P95302 462 . 50 PRE PAID 25413 NORMAN'S PLUMBING & HEAT 65. 00 43716 PLUMBING REPAIRS 01-4810-04720-FUNDO1 58. 50 43717 PLUMBING REPAIRS 01-4810-04725-FUNDOI 43718 PLUMBING REPAIRS 01-4810-04725-P92801 119 . 12 43719 PLUMBING REPAIRS 01-4810-04725-FUNDO1 330. 00 572 . 62 CHECK NO. 25475 O'BYRNE COSTUMES 233 . 25 43724 BRKFAST W/SANTA/SUPPLIES 01-4200-06310-FUNDO1 233 . 25 CHECK NO. 25505 ODESSA FRANCISCO 100. 00 43850 FACILITY USE REFUND 81-0081-02300 100 . 00 CHECK NO. 25520 11/17/98 12 : 56 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 98-51 11/24/98 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BELL TELEPHONE 43824 UTILITY SERVICE 01-4300-06110-P71101 67 . 06 43824 UTILITY SERVICE 01-4180-06110-FUNDO1 179 . 61 43824 UTILITY SERVICE 01-4180-06110-P95501 9.95 256. 62 PRE PAID 25406 PACIFIC DUPLICATOR 43730 COPYING SUPPLIES 01-4110-05015-FUNDO1 320. 36 320.36 CHECK NO. 25478 PARTY CITY 43733 SR LUNCH PROGRAM/SUPPLIE.. 02-4750-05010-P95202 83 . 56 CHECK NO. 25479 83. 56 PROCOLOR 43731 PRINTING SERVICES 01-4110-04678-FUNDO1 591. 05 CHECK NO. 25480 591. 05 PRUDENTIAL OVERALL SUPPLY 43725 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 43726 MATS 01-4810-04725-FUNDO1 22 . 26 43727 MOPS 01-4810-04725-FUNDO1 14 . 35 43728 MATS 01-4180-04725-FUNDO1 19 . 81 43729 MOPS & MATS O1-4810-04725-FUND01 14 . 55 CHECK NO. 25481 108 . 49 PUBLIC EMPLOYEES, REWROOWT SYS 43809 HEALTH PREMIUMS/NOV 1998 01-4110-04110-FUNDO1 322 . 99 322 . 99 PRE PAID 25390 43810 HEALTH PREMIUMS/NOV 1998 01-4700-04110-FUNDO1 181. 91 181.91 PRE PAID 25391 43811 HEALTH PREMIUMS/NOV 1998 01-4800-04110-FUNDO1 1131. 25 43811 HEALTH PREMIUMS/NOV 1998 01-4120-04110-FUNDO1 155. 25 43811 HEALTH PREMIUMS/NOV 1998 01-4110-04110-FUNDO1 2720. 21 43811 HEALTH PREMIUMS/NOV 1998 01-4740-04110-P95501 796. 67 43811 HEALTH PREMIUMS/NOV 1998 01-4100-04110-FUNDO1 989 . 82 43811 HEALTH PREMIUMS/NOV 1998 01-4150-04110-FUNDO1 705. 00 43811 HEALTH PREMIUMS/NOV 1998 02-4750-04110-P95102 271. 00 43811 HEALTH PREMIUMS/NOV 1998 01-4700-04110-FUNDO1 985 . 16 43811 HEALTH PREMIUMS/NOV 1998 01-4820-04110-FUNDO1 1819 . 71 43811 HEALTH PREMIUMS/NOV 1998 01-4130-04110-FUNDOI 1222 . 31 43811 HEALTH PREMIUMS/NOV 1998 01-4810-04110-FUNDOI 3049 . 06 13845.44 PRE PAID 25392 43813 RETIREMENT ANNTY/11-01-98 01-4100-04120-FUNDO1 109. 11 43813 RETIREMENT ANNTY/11-01-9$ 01-4110-04120-FUNDO1 2349 . 80 43813 RETIREMENT ANNTY/11-01-9 01-4120-04120-FUNDO1 344 . 49 43813 RETIREMENT ANNTY/11-01-9$ 01-4130-04120-FUNDOI 906 . 83 11/17/98 12 : 56 CITYOFROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 98-51 11/24/98 USER: cpi INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES'RETIREHEPIT SYS 887 . 14 3813 RETIREMENT ANNTY/11-01-9: 01-4700-04120-FUNDO1 376. 08 3813 RETIREMENT ANNTY/11-01-9: 01-4740-04120-P95501 804 . 55 3813 RETIREMENT ANNTY/11-01-9: 01-4820-04120-FUNDO1 1804. 55 3813 RETIREMENT ANNTY/11-01-9: 01-4800-04120-FUNDOI 213 . 33 3813 RETIREMENT ANNTY/11-01-9: 02-4750-04120-P95102 1979 . 15 3813 RETIREMENT ANNTY/11-01-9: 01-PREO-0I120-FUND01989002. 10 RELIABLE LIGHTING SERVICE O1-4810-04720-P92801 239.44 43739 LIGHTING SERVICE 01-4810-04720-FUND01 318. 89 13740 LIGHTING SERVICE 01-4810-04720-FUND01 I 160. 00 110-FUNDO1 398. 333740 LIGHTING SERVICE 01-4810-04723742 LIGHTING SERVICE 43742 LIGHTING SERVICE 01-4810-04720-FUNDOI 239 . 44318 . 89 43743 LIGHTING SERVICE 01-4810-04720-P92801 1674 . 99 CHECK NO. 25508 RENTOKIL-LOS ANGELES 01-4180-04725-FUNDOI 68. 50 43736 BLDG MAINT CHECK NO. 25507 88 . 50 REVOLVING ACCOUNT 30. 00 43843 REPLENISH ACCOUNT 01-4700-06450-FUNDOI 01-4120-05010-FUND01 15. 27 43843 REPLENISH ACCOUNT 43843 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 50. 00 81-0081-02300 70. 00 43843 REPLENISH ACCOUNT 01-4840-05010-P51501 58 . 50 43843 REPLENISH ACCOUNT 43843 REPLENISH ACCOUNT O1-4820-05010-FUNDOI 16. 0080 . 50 43843 REPLENISH ACCOUNT 01-4100-06450-FUNDOI 4820-05010-FUND01 69 . 68 01- 43843 REPLENISH ACCOUNT PRE PAID 25416 389.95 RIGOLI FIRE EXTINGUISHER 99 . 57 43737 BLDG MAINT & REPAIRS 01-4810_04725-FUNDO1 99 . 57 CHECK NO. RON SHOOP 120. 00 43735 HEARING EXAMINER 01-4310-04620-FUNDO1 120. 00 CHECK NO. 25506 RSMD CHAMBER OF COMMERCE 3750 . 00 43734 CONTRACT CHARGES/DEC 96 01-4200-06320-P93201 CHECK NO. 254823750. 00 RUTH KOCH 43856 EXCURSION REFUND O1-4840-03944-P51601 8 . 00 11/17/98 12 : 56 CITY OF ROSEMEAD PAGE: 13 WARRANT REGISTER # 98-51 11/24/98 USER: cpi dp704u1 - � - INVOICE I CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RUTH KOCH8 . 00 CHECK NO. 25521 SCAG 13803 MEETING EXP/11-19-98 01-4700-06450-FUND0175. 0075. 00 PRE PAID 25396 13844 MEETING EXP/11-19-98 01 PREO PAID50- FU57. 00 25417 75. 00 S.G.V.M.A.A. 80. 00 43822 TOURNAMENT FEES/A & B DIC 01-4REO_E -0I010-P51201 2003 80. 00 SACHS ELECTRIC _ _ 287 , 00 43749 ELECTRICAL SERVICES 01 481O_04725-FUNDCHECK NO. 4184 287 . 00 SAKAIDA NURSERY 155. 88 43750 TREE & TURF MAINT 01-4810-04722-FUNDOI 10-04720-FUNDO1 62 . 35 O1-48 43752 GROUNDS MAINT 43752 ROUTINE TREE MAINT 22-4640-04722-FUND22 310. 68188 . 57 43753 GROUNDS MAINT 01-4810-04720-FUNDO1 717 48 CHECK NO. 25483 SAN GABRIEL COUNTY WATER O1-4810-06125-FUNDOI 201. 47 43798 UTILITY SERVICE PRE PAID 25385 201.47 578BANK 9072 .98 437899 FIT/11-01-98 82-0082-02110 43790 SOCIAL SECTY/11-01-98 ! 82-0082-02112 6839 . 962318 . 62 43791 MEDICARE/11-01-98 82-PRE2 PAID3 2537825378 20231.56 SCOTTY'S BRAKE & MUFFLER 338 22 43748 VEHICLE MAINT/UNIT #10 01-4240_05225-UNIT100 338 . 22 CHECK NO. SMART AND FINAL IRIS 50 . 94 43760 SR LUNCH PROGRAM/SUPPLIE 02-4750-05010-P95202 46.42 43761 SUPPLIES/HALLOWEEN 01-4200-06310-P94501 1 4C2000-0K 6010-P945015 97 . 36 SO. CALIF. EDISON CO O1-4830-06120-FUNDOI 6935. 10 43826 UTILITY SERVICE OL-4810-06120-FUNDO1 6338. 03 43826 UTILITY SERVICE 43826 UTILITY SERVICE 01-4300-06120-P71101 85.71 11/17/98 12 : 56 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 98-51 11/24/98 USER: cpi PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 23 .46 43826 UTILITY SERVICE 22-4640-06120-P92322 43826 UTILITY SERVICE 22-4640-06120-P92422 18. 49 43826 UTILITY SERVICE 22-4630-06120-FUND22 4847 . 05 43826 UTILITY SERVICE 01-4180-06120-FUND01 2464 . 84 PRE PAID 25408 I 20712 . 68 SOIL SOLUTIONS CORP 43758 SOIL ANALYSIS/ARICA ST 22-4640-04722-FUND22 70. 00 43759 SOIL ANALYSIS/OLNEY 22-4640-04722-FUND22 70. 00 140. 00 CHECK NO. 25487 SOUTHEAST CONCRETE 15. 26 43762 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 10. 18 43763 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 43764 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 15. 26 40.70 CHECK NO. 25486 SOUTHERN CALIFORNIA WATER 43841 UTILITY SERVICE 01-4810-06125-FUNDO1 897 . 35 43841 UTILITY SERVICE 22-4640-06125-P92522 112 . 98 43841 UTILITY SERVICE 01-4300-06125-P71101 48 . 51 43841 UTILITY SERVICE 22-4640-06125-P92422 428.77 1487 . 61 PRE PAID 25405 SPECTRA PAINT CENTERS, INC 43744 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 193 . 50 43745 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 124. 68 43746 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 1377 . 64 1695 .82 CHECK NO. 25524 STAR MAINTENANCE SUPPLY 43754 JANITORIAL SUPPLIES 01-4810-05025-FUND01 353 . 98 43755 JANITORIAL SUPPLIES i 01-4810-05025-FUNDO1 129 . 90 43756 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 608. 91 43757 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 90. 93 1183 .72 CHECK NO. 25488 STATE COMPENSATION -756. 87 43817 WORKERS COMP/OCTOBER 1998 01-4110-04115-FUNDO1 43817 WORKERS COMP/OCTOBER 1995 82-0082-02135 3756 . 87 3179 .48 PRE PAID 25399 STATE OF CALIFORNIA 2027 .90 43787 PAYROLL WITHLDG/11-01-98 82-0082-02111 2027 . 90 PRE PAID 25377 11/17/98 12 : 56 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 98-51 11/24/98 USER: cpi INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUCCESS STATIONERS 48. 20 :3765 DEPT SUPPLIES 01-4110-05010-FUNDO148 20 CHECK NO. 25489 SUSAN J. MARTINEZ _ _ 466. 83 13778 CLASS INSTRUCTION 01-4C840-04K 455-P51501 466.83 T LINE GRAPHICS 94 . 00 13840 DEPT SUPPLIES 01-4820-05010-FUNDO1 94.00 PRE PAID 25414 TERRONES CONSTRUCTION 600. 00 PRE 13815 HNDYMN GRNT/2556 LA PRESA 02-40_-0I610 P95302 24 600. 00 TOM'S MEN'S WEAR 130. 98 43766 UNIFORM PURCHASE 01-4310-05310-FUNDOI CHECK NO. 25490 130. 98 TRAFFIC OPERATIONS, INC 43768 TRAFFIC MARKING 22-4650-04860-FUND22 3262 . 14 43769 TRAFFIC SIGNS 22-4650-04856-FUND22 564 . 64 43770 TRAFFIC SIGNS 22-4650-04856-FUND22 535 . 95 43771 TRAFFIC SIGNS 22-4650-04856-FUND22 781. 65 43772 TRAFFIC MARKING 22-4650-04860-FUND22 743 . 18 43773 TRAFFIC MARKING 22-4650-04860-FUND22 1308. 15 43774 TRAFFIC MARKING 22-4650-04860-FUND22 1123 . 20 43775 TRAFFIC MARKING 22-4650-04860-FUND22 828.56 43776 TRAFFIC MARKING . 22-CHECK0 NOFU 2549 1498 .75 CHECK NO. 25492 10646.22 THAN QUAN ELECTRIC 51.36 43851 PERMIT REFUND 01-4710-03224-FUND01 51. 36 CHECK NO. 25522 TRI-COUNTY OFFICIALS 43767 OFFICIATORS 01-4840-04450-P51401 280. 00 CHECK NO. 25491 280. 00 UNITED WAY 29 . 00 PRE 43794 PAYROLL WITHLDG/11-01-98 82-0082-02125 1 25381 29. 00 UNOCAL 34 . 34 43825 FUEL EXPENSES/OCT 1998 28-4660-05225-UNIT31 38 . 39 43825 FUEL EXPENSES/OCT 1998 01-4240-05225-UNIT11 11/17/98 12 : 56 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 98-51 11/24/98 USER: cpi INVOICE CHECK PAYEE NT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOU UNOCAL 18.94 3825 FUEL EXPENSES/OCT 1998 01-4240-05225-UNIT07 36 . 54 3825 FUEL EXPENSES/OCT 1998 01-4240-05225-UNIT26 17 . 09 3825 FUEL EXPENSES/OCT 1998 01-4310-05225-UNIT29 32 . 08 3825 FUEL EXPENSES/OCT 1998 01-4240-05225-UNIT02 32 .08 PRE 3825 FUEL EXPENSES/OCT 1998 01 430-0I225-UN2533007 193 . 09 VIKING OFFICE PRODUCTS - I 27 46 3779 DEPT SUPPLIES 01-4110-05010-FUNDOI 3780 DEPT SUPPLIES 01-4110-05010-FUNDO1 351.78 CHECK NO. 25493 379 . 24 VIRGINIA SKOGLAND 8 . 00 3853 EXCURSION REFUND 01-4840-03944-P5160143. 00 CHECK NO. 25523 VORTEX 213 .89 ,3781 GROUNDS MAINT/JESS GONZLS 01-4810-04725-P92801 213 .89 CHECK NO. 25512 WHITTIER FERTILIZER 18 40 53782 GROUNDS MAINT/JESS GONZL$ 01-4810-04720-P92801 18 . 40 43783 GROUNDS MAINT/JESS GONZLSS 01-4810-04720-P92801 18 . 40 :3784 GROUNDS MAINT 01-4810-04720-FUNDO1 71. 44 CHECK NO. 25494 YOLANDA ESTRADA 449 . 54 13777 CLASS INSTRUCTION 01-4840-04455-P51501 449 . 54 CHECK NO. 25513 GRAND TOTAL 763 , 573 . 21 11/17/98 12 : 56 PAGE: 17 dp704u1 WARRANT SUMMARY BY FUND 11/24/98 USER: cpi RECAP BY FUND PRE-PAID WRITTEN ;ENERAL FUND 01 48 , 059 . 27 403 , 963 .75 2DBG 02 2 , 183 . 39 80,470. 33 ;TATE GAS TAX 22 5, 430. 75 30, 016. 32 ?ROPOSITION A 28 34 .34 101, 141.93 CRUST & AGENCY 81 70. 00 250. 00 ?AYROLL REVOLVING FUND 82 36, 909 .48 TREASURY FUND - CITY 95 55, 043 . 65 TOTAL 147 , 730. 88 615, 842 . 33 GRAND TOTAL 763 , 573 . 21