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CC - Item 3A – Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 98-53 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 8,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,140,282.77, NUMBERED 25528 THROUGH 25678 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 a . racy of the above checks and as to the availability of funds for payment they.of. FINANCE ECTOR IL la ASSIS4ITYM ,GER PASSED, APPROVED AND ADOPTED THIS 8TH DAY OF DECEMBER 1998. ATTEST: MAYOR CM( CLERIC COUNCIL. i.GErL<DA DEC 0 81998 ITEM No. - Hi • S. 12/02/98 08 : 53 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 44054 LIAB/GENL LAW/OCT 98 01-4300-04512-FUNDO1 479. 01 44055 LIAB/GEN LAW/OCT 98 101-4300-04512-FUND01 18400. 97 CHECK NO. 25598 18879.98 A-1 STEEL FENCE CO. , INC. 43880 GROUNDS MAINT & REPAIRS 01-4180-04730-FUNDO1 1 645. 00 CHECK NO. 25599 645. 00 A/C RENTAL CENTER 43877 SR LUNCH PROGRAM/SUPPLIE- 02-4750-05010-P95202 21. 12 CHECK NO. 25600 21. 12 AIR CONDITIONING CO. , INC 43879 BLDG MAINT/RCRC 01-4180-04725-FUNDO1 3400. 00 CHECK NO. 25601 3400. 00 AIRTOUCH CELLULAR - LA 44081 UTILITY SERVICE 01-4350-06110-FUNDO1 27.70 PRE PAID 25543 27.70 ANDY LIU 44050 FACILITY USE REFUND 81-0081-02300 36. 66 CHECK NO. 25668 36. 66 AT&T 44131 UTILITY SERVICE 01-4180-06110-FUNDO1 29 .70 PRE PAID 25546 29 .70 44132 UTILITY SERVICE j 01-4300-06110-P71101 10. 42 44132 UTILITY SERVICE 01-4180-06110-FUNDO1 199 . 08 PRE PAID 25576 209.50 44134 UTILITY SERVICE 01-4180-06110-FUNDO1 19 . 45 44134 UTILITY SERVICE '. 03-4360-06110-FUND03 0. 30 PRE PAID 25577 19 .75 BARR LUMBER COMPANY, INC. 43882 HARDWARE SUPPLIES 101-4810-05010-FUNDO1 3 . 89 43883 HARDWARE SUPPLIES 01-4740-05010-P95501 17 . 73 43884 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 28 . 24 I 43885 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 46. 73 43886 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 31. 06 43887 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 16. 36 43888 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 101.43 43889 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 37 .40 43890 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 .70 43891 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 29. 29 43892 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 49.77 12/02/98 08 :53 CITY OFROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: jim PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 43893 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 . 10 43894 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 41.52 43895 HARDWARE SUPPLIES 01-4740-05010-P95501 22. 34 43896 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 36. 82 43897 HARDWARE SUPPLIES 01-4810-05010-FUND01 16. 92 43898 HARDWARE SUPPLIES 01-4810-05010-FUND01 87. 67 CHECK NO. 25650 595. 97 BECKLEY-CARDY, INC. 43899 SUPPLIES/CHRISTMAS 01-4840-06314-FUNDO1 173 .39 CHECK NO. 25602 173.39 BOA ARCHITECTURE 44060 GARVEY PARK CLUBHSE PROJ 01-4880-04420-P73301 3670.65 CHECK NO. 25604 3670.65 BOB HICKS TURF EQUIPMENT 43900 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 3548 .61 CHECK NO. 25652 3548. 61 BOB VOGEL PAINT & BODY 43965 VEHICLE REPAIR/UNIT #32 28-4660-05230-UNIT32 323 .94 CHECK NO. 25605 323 . 94 BUREAU BUSINESS PRACTICE 43878 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 161. 24 CHECK NO. 25603 161. 24 BURT CUMMINS 44106 CLASS INSTRUCTION 01-4840-04455-P51501 224 . 00 PRE PAID 25557 224 . 00 C.C.A.P.A. 44080 MEETING EXP/12-02-98 01-4700-06450-FUNDO1 55. 00 PRE PAID 25542 55. 00 CABRERA'S FAMILY 43917 REC STAFF APPRECIATION 01-4110-03973-FUNDO1 285.40 CHECK NO. 25653 285.40 CALIFORNIA CONTRACT CITIES 43906 MTG EXP/09-02 & 10-14-98 01-4150-06450-FUNDO1 37. 50 43906 MTG EXP/09-02 & 10-14-98 01-4110-06450-FUNDO1 75. 00 CHECK NO. 25606 112 . 50 12/02/98 08 : 53 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CATALINA 43904 BLDG MAINT 01-4810-04725-FUND01 i 187. 06 CHECK NO. 25654 187.06 CINTAS 43905 TOWELS 01-4810-05320-FUND01 42 . 00 43907 TOWELS 01-4810-05320-FUNDO1 35. 40 43909 TOWELS 01-4810-05320-FUNDO1 40. 90 43911 TOWELS 01-4810-05320-FUND01 31. 00 43912 UNIFORM CLEANING 01-4810-05320-FUNDO1 184 . 18 43913 TOWELS 01-4810-05320-FUNDO1 36. 50 43914 TOWELS 01-4810-05320-FUNDO1 31. 00 43915 UNIFORM CLEANING 01-4810-05320-FUNDO1 188 . 13 43916 UNIFORM CLEANING 01-4810-05320-FUNDO1 183 . 93 CHECK NO. 25607 773 .04 CITY OF ROSEMEAD 44063 NET PAYROLL/11-15-98 95-0095-01002 50602 .85 PRE PAID 25528 50602.85 44140 NET PAYROLL /SK LV BUY Bl 95-0095-01002 14820.87 PRE PAID 25571 14820.87 44112 NET PAYROLL/11-29-98 95-0095-01002 49966. 69 PRE PAID 25581 49966. 69 CLEMENTS ENVIROMENTAL 44095 SOLID WASTE JPIA 01-4780-07730-FUND01 2000. 00 PRE PAID 25553 2000.00 COMMUNICATIONS SYSTEMS 43902 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 75.00 43903 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 75.00 CHECK NO. 25655 150. 00 CONLIN BROS. 43901 DEPT SUPPLIES 01-4840-05010-P51401 516. 68 43901 DEPT SUPPLIES 01-4840-05010-FUNDO1 189. 49 CHECK NO. 25608 706. 17 CORRINE CHU MOUNTS 44104 CLASS INSTRUCTION 01-4840-04455-P51501 744 . 00 PRE PAID 25556 744 . 00 COUNTRY VILLAGE CAR WASH 44143 CAR WASHES / AUG-NOV 199 28-4660-05235-UNIT31 60. 65 44143 CAR WASHES / AUG-NOV 199 01-4310-05235-UNIT30 34 .75 44143 CAR WASHES / AUG-NOV 199 01-4240-05235-UNIT20 79. 90 44143 CAR WASHES / AUG-NOV 199 28-4660-05235-UNIT32 35. 80 12/02/98 08 :53 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COUNTRY VILLAGE CAR WASH 44143 CAR WASHES / AUG-NOV 199: 01-4240-05235-UNIT07 15. 90 44143 CAR WASHES / AUG-NOV 199: 01-4310-05235-UNIT29 27. 80 44143 CAR WASHES / AUG-NOV 199: 01-4240-05235-UNIT02 22. 85 44143 CAR WASHES / AUG-NOV 199: 28-4660-05235-UNIT36 62 . 65 44143 CAR WASHES / AUG-NOV 199 01-4240-05235-UNIT01 13 .90 44143 CAR WASHES / AUG-NOV 1998 01-4240-05235-UNIT37 31.90 PRE PAID 25574 386. 10 COURT TRUSTEE 44074 PAYROLL WITHLDG/11-15-98 82-0082-02125 125. 13 PRE PAID 25536 125. 13 44123 PAYROLL WITHLDG/11-29-98 82-0082-02125 110. 82 PRE PAID 25589 110.82 CUMMINS CAL PACIFIC, INC. 43908 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 200. 00 43910 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 220. 56 CHECK NO. 25631 420. 56 DAMON CONSTRUCTION 44061 VALLEY BLVD PROJ/PMT 3 25-4500-04905-P76125 26931.70 44061 VALLEY BLVD PROJ/PMT 3 22-4500-04905-P76122 14535.45 44061 VALLEY BLVD PROJ/PMT 3 05-4500-04905-P76105 149832 .40 44061 VALLEY BLVD PROJ/PMT 3 02-4750-04905-P76102 25116.50 44061 VALLEY BLVD PROJ/PMT 3 61-4500-04905-P76161 -23385.70 44061 VALLEY BLVD PROJ/PMT 3 01-4500-04905-P76101 38214.20 CHECK NO. 25656 231244.55 DEPT OF TRANSPORTATION 43920 SIGNAL MAINT/SEPT 98 22-4630-04815-FUND22 1330. 60 CHECK NO. 25610 1330. 60 DEPT. OF ANIMAL CONTROL 43972 HOUSING SERVICES/OCT 98 01-4330-04610-FUNDO1 4438.86 CHECK NO. 25609 4438 .86 DIANE E. EVENS 43922 DEPT SUPPLIES 01-4180-05010-FUNDO1 150.40 43923 DEPT SUPPLIES 01-4810-05010-FUNDO1 25.76 CHECK NO. 25636 176. 16 DIVERSIFIED COLLECTION ' 44073 PAYROLL WITHLDG/11-15-98 ' 82-0082-02125 23 . 43 PRE PAID 25535 23 . 43 44122 PAYROLL WITHLDG/11-29-98 82-0062-02125 9 .57 PRE PAID 25588 9.57 12/02/98 08: 53 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIVERSIFIED MAINTENANCE 43921 JANITORIAL SERVICE/NOV 9: 01-4180-04710-FUNDO1 926. 00 CHECK NO. 25611 926.00 DON SAKAMOTO 44126 CLASS INSTRUCTION 01-4840-04455-P51501 152 . 00 PRE PAID 25563 152 . 00 DONALD J. WAGNER 44111 MEETING EXP-12/1-6/98 01-4110-06450-FUND01 75. 00 PRE PAID 25580 75. 00 DOUGLAS JANICKI 43919 VEHICLE REPAIR/UNIT #26 01-4240-05250-UNIT26 30. 00 CHECK NO. 25657 30. 00 EBERHARD EQUIPMENT 43924 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 271. 92 CHECK NO. 25612 271.92 ELIZABETH DELORENZO 44029 PERMIT REFUND 81-0081-02300 250. 00 CHECK NO. 25669 250. 00 ERNEST TORRES 44108 CLASS INSTRUCTION 01-4840-04455-P51501 137 . 60 PRE PAID 25558 137 . 60 ERNIE RIOS 44076 DEPT SUPPLIES/T-SHIRTS 01-4840-05010-FUNDO1 311. 76 PRE PAID 25538 311.76 EVANS TREE SERVICE 43925 TREE SERVICE 22-4640-04722-FUND22 5380.49 43925 TREE SERVICE 01-4810-04722-FUND01 4256. 00 CHECK NO. 25613 '� 9636.49 F&A FEDERAL CREDIT UNION 44070 PAYROLL WITHLDG/11-15-98 82-0082-02120 5348 . 36 PRE PAID 25532 5348 . 36 44118 PAYROLL WITHLDG/11-29-98 82-0082-02120 5373 . 36 PRE PAID 25585 5373 . 36 FAMILY COUNSELING SERVICE 43927 COUNSELING SERVICE/OCT 9 02-4750-06320-P93102 3165. 00 CHECK NO. 25614 3165. 00 12/02/98 08: 53 CIN OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FOOTHILL ACADEMY OF GYM 44125 CLASS INSTRUCTION 01-4840-04455-P51501 249.20 PRE PAID 25562 249 .20 FORESPAR PRODUCTS CORP. 43926 SPECIAL EQUIP MAINT 01-4180-04740-FUNDO1 5224 .25 CHECK NO. 25658 5224 .25 FRANK G. TRIPEPI 44109 MEETING EXP-12/1-6/98 01-4110-06450-FUND01 75. 00 KANSAS CITY PRE PAID 25579 75. 00 FREDA GUNN 44090 DEF COMP/DEC 98 81-0081-02200 300. 00 CHECK NO. 25619 300. 00 GARVEY EQUIPMENT COMPANY 43928 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 63 . 31 43929 SPECIAL EQUIP 01-4810-04740-FUNDO1 421. 09 43930 DEPT SUPPLIES 01-4810-05010-FUNDO1 -357. 17 43931 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 47 . 17 43932 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 128.81 43933 DEPT SUPPLIES 01-4810-05010-FUNDO1 47.58 43934 DEPT SUPPLIES 01-4810-05010-FUNDO1 I 590.48 43935 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 ! 21. 65 43936 DEPT SUPPLIES 01-4810-04740-FUNDO1 45.00 43936 DEPT SUPPLIES 01-4810-05010-FUNDO1 119.83 43937 DEPT SUPPLIES 01-4810-05010-FUNDO1 j 21.54 43938 DEPT SUPPLIES 01-4810-05010-FUNDO1 16. 18 43939 DEPT SUPPLIES 01-4810-05010-FUNDO1 35.74 43940 DEPT SUPPLIES 01-4810-05010-FUNDO1 ! 8.55 CHECK NO. 25615 1209.76 GENE EASTWOOD 44105 MINOR DAMAGE CLAIM 01-4120-06480-FUNDO1 425.87 PRE PAID 25578 425. 87 GENTRY BROTHERS 44062 LORICA RECONST/PMT 2 02-4750-04905-P76302 142270. 55 CHECK NO. 25616 142270. 55 GLENDA BRANAM 44127 CLASS INSTRUCTION 01-4840-04455-P51501 256. 00 PRE PAID 25564 256. 00 GLORIA E. FIERRO 44072 PAYROLL WITHLDG/11-15-98 82-0082-02125 285. 00 12/02/98 08 : 53 CITY OFROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GLORIA E. FIERRO PRE PAID 25534 285.00 44121 PAYROLL WITHLDG/11-29-98 82-0082-02125 285. 00 PRE PAID 25587 285.00 GOLDEN ROSE FLORIST 43941 FLOWERS/STEWART 01-4110-05010-FUND01 58 .44 43942 FLOWERS/BURBANK 01-4110-05010-FUNDO1 43 . 30 CHECK NO. 25659 101.74 GORDON TERMITE CONTROL 43943 PEST CONTROL/GARVEY POOL 01-4830-04725-FUND01 22 . 00 43944 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 36. 00 43945 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 43946 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO1 32 . 00 43947 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45. 00 CHECK NO. 25617 175. 00 GREATER SAN GABRIEL CDC 44092 ECON DEVELOP/MEMBERSHIP 02-4750-06320-P98102 10000. 00 CHECK NO. 25660 10000. 00 HAROLD'S KEY SHOP 43948 KEYS 01-4310-05010-FUNDO1 1. 62 43949 LOCK SERVICE 01-4810-04725-FUNDO1 70. 00 43950 LOCK SERVICE 01-4810-04725-FUNDO1 61. 78 43951 LOCK SERVICE 01-4810-04725-FUNDO1 45. 00 43952 LOCKS 01-4810-05010-FUNDO1 9 . 63 CHECK NO. 25620 188. 03 HI-TOWERS OFFICE SUPPLY 43953 COMPUTER SUPPLIES 01-4130-05011-FUND01 75. 76 43954 COMPUTER SUPPLIES 01-4130-05011-FUND01 94 . 12 43955 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 94 . 12 43956 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 567 . 06 43956 COMPUTER SUPPLIES 01-4130-05010-FUNDO1 5.85 43957 DEPT SUPPLIES 01-4130-05010-FUND01 12 .97 43958 DEPT SUPPLIES 01-4130-05010-FUNDO1 40. 37 43959 DEPT SUPPLIES 01-4130-05010-FUNDO1 -43 .73 ' CHECK NO. 25621 846.52 ICMA RETIREMENT CORP. 44069 PAYROLL WITHLDG/11-15-98 82-0082-02121 2339 . 20 PRE PAID 25531 2339. 20 44117 PAYROLL WITHLDG/11-29-98 82-0082-02121 2479.20 PRE PAID 25584 2479.20 12/02/98 08: 53 CIN OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1 1 INACOM COMPUTER CENTER 43962 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 75. 00 43963 COMPUTER SUPPLIES 01-4130-05011-FUND01 206. 25 CHECK NO. 25622 281. 25 IRON MOUNTAIN 43961 RECORD STORAGE 01-4180-06411-FUNDO1 57. 70 CHECK NO. 25661 57.70 J. HAROLD MITCHELL CO. 43960 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 152 . 93 CHECK NO. 25623 152 .93 JAMES TRAN 44052 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25670 50. 00 JEAN SHERWOOD-SCOTT 43966 CANNED FOOD DRIVE/DEC 98 01-4110-03973-FUNDO1 1050. 00 CHECK NO. 25637 1050. 00 JEANETTE MARTINEZ 44120 CLASS INSTRUCTION 01-4840-04455-P51501 364 . 00 PRE PAID 25560 364 . 00 JOE A. GONSALVES 43964 DECEMBER SERVICES 01-4200-04465-FUNDO1 2152 .50 CHECK NO. 25618 2152 . 50 JOE VASQUEZ 44088 TRAVEL ADVANCE/ 12-07-98 01-4110-06450-FUNDO1 75.00 KANSAS CITY PRE PAID 25550 75. 00 KAREN OGAWA 44141 REIMS LUNCHEON / 11-25-9: 82-0082-02115 130.50 EMPLOYEE GIFT FOND PRE PAID 25572 130.50 KATIE VICARIO 43970 CLASS INSTRUCTION 01-4840-04455-P51501 498. 94 CHECK NO. 25666 498 .94 KELLY PAPER COMPANY 43967 COPYING SUPPLIES 01-4110-05015-FUNDO1 45. 90 43968 COPYING SUPPLIES 01-4110-05015-FUNDO1 16.55 43969 COPYING SUPPLIES 01-4110-05015-FUNDO1 433 .81 CHECK NO. 25624 496. 26 12/02/98 08: 53 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY ASSESSOR 43973 MAPS & POSTAGE 01-4700-04613-FUNDO1 15.23 CHECK NO. 25626 15. 23 LA COUNTY FIRE DEPT. 44135 FUEL EXP/JUNE-AUG 01-4240-05225-UNIT14 50. 60 44135 FUEL EXP/JUNE-AUG 01-4240-05225-UNIT11 255. 14 44135 FUEL EXP/JUNE-AUG 28-4660-05225-UNIT36 122. 34 44135 FUEL EXP/JUNE-AUG 01-4240-05225-UNIT07 153. 96 44135 FUEL EXP/JUNE-AUG 28-4660-05225-UNIT32 207. 55 44135 FUEL EXP/JUNE-AUG 01-4240-05225-UNIT02 76. 39 44135 FUEL EXP/JUNE-AUG 01-4240-05225-UNITO1 88. 55 44135 FUEL EXP/JUNE-AUG 28-4660-05225-UNIT31 114.29 44135 FUEL EXP/JUNE-AUG 01-4810-04740-FUNDO1 183 .83 44135 FUEL EXP/JUNE-AUG 01-4310-05225-UNIT30 261. 18 44135 FUEL EXP/JUNE-AUG 01-4310-05225-UNIT29 301.53 44135 FUEL EXP/JUNE-AUG 01-4240-05225-UNIT38 227. 01 44135 FUEL EXP/JUNE-AUG 01-4240-05225-UNIT37 41.90 44135 FUEL EXP/JUNE-AUG 01-4240-05225-UNIT35 153 . 64 44135 FUEL EXP/JUNE-AUG 01-4240-05225-UNIT34 152.44 44135 FUEL EXP/JUNE-AUG 01-4240-05225-UNIT33 96. 65 44135 FUEL EXP/JUNE-AUG 01-4240-05225-UNIT26 177. 32 44135 FUEL EXP/JUNE-AUG 01-4240-05225-UNIT20 76. 69 PRE PAID 25568 2741. 01 LA COUNTY SHERIFF DEPT 44057 CONTRACT SERVICES/OCT 98 01-4300-04512-FUNDO1 7983 .42 44059 CONTRACT SERVICES/OCT 98 01-4300-04615-FUNDO1 14013 .50 44059 CONTRACT SERVICES/OCT 98 01-4300-04514-FUNDO1 102528.23 44059 CONTRACT SERVICES/OCT 98 01-4300-04518-FUNDO1 12073 .94 44059 CONTRACT SERVICES/OCT 98 01-4300-04512-FUNDO1 168668. 13 44059 CONTRACT SERVICES/OCT 98 01-4300-04516-FUNDO1 18234.29 44059 CONTRACT SERVICES/OCT 98 01-4130-04470-FUNDO1 708.76 CHECK NO. 25627 324210. 27 LA TEL CORP 43971 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 216. 00 CHECK NO. 25625 216.00 LAIDLAW TRANSIT, INC. 44087 BUS SHELTER MAINT 28-4660-07510-P97028 1920. 36 PRE PAID 25549 1920. 36 LILLIAN RAMIREZ 44037 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25671 100.00 12/02/98 08 : 53 CITY OFROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: jim PAYEE - INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LUCY RIOS 44034 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25672 100.00 MAE SUE IBEAS 44124 CLASS INSTRUCTION 01-4840-04455-P51501 453. 60 PRE PAID 25561 453 . 60 MARIPOSA HORTICULTURAL 43978 EXTRA LNDSCP MAINT/OCT 9: 01-4180-04720-FUNDO1 818.50 43978 EXTRA LNDSCP MAINT/OCT 9: 01-4870-04720-FUNDO1 192 . 07 43978 EXTRA LNDSCP MAINT/OCT 9: 22-4640-04722-P92622 307.46 43978 EXTRA LNDSCP MAINT/OCT 9: 22-4640-04722-P92422 37 .49 CHECK NO. 25628 1355. 52 MFI TITLE SERVICE 43975 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 43976 TITLE REPORT i 01-4710-04288-FUNDO1 65. 00 43977 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 CHECK NO. 25678 195. 00 MISSION SUPER HARDWARE 43974 SUPPLIES/HALLOWEEN 01-4200-06310-P94501 114 . 17 CHECK NO. 25629 114 . 17 MX DEVELOPMENT CO 44044 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25673 50. 00 MORRISON'S HOSPITALITY 44097 BREAKFAST W/SANTA 01-4840-06314-FUND01 809 . 92 PRE PAID 25554 809. 92 44100 SR LUNCH PROGRAM 01-4820-05010-FUNDO1 325. 00 44103 SR LUNCH PROGRAM 02-4750-07610-P95202 1374. 75 PRE PAID 25555 1699.75 43979 SR LUNCH PROGRAM 02-4750-07610-P95202 1257. 25 43981 SR LUNCH PROGRAM 02-4750-07610-P95202 1165. 60 43982 SR LUNCH PROGRAM 02-4750-07610-P95202 1285. 45 CHECK NO. 25663 3708 . 30 MULAN L. YANG/SIU BIN YU 44040 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25674 100. 00 MYRNA ESTRADA 44053 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25675 100. 00 12/02/98 08:53 CIN OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NAPA - GENUINE PARTS CO 43984 DEPT SUPPLIES 01-4810-05010-FUNDO1 41. 50 CHECK NO. 25662 41. 50 NEW URBAN NEWS 43983 SUBSCRIPTION/1999 01-4700-06460-FUNDO1 59 . 00 CHECK NO. 25664 59 . 00 NICK TIMKO 44133 RESID REHAB/EMERG GRANT 02-4750-07610-P95302 1000. 00 PRE PAID 25567 1000. 00 PACIFIC BELL TELEPHONE 44082 UTILITY SERVICE 01-4180-06110-FUNDO1 2478 . 83 PRE PAID 25544 2478. 83 PARTY CITY 43985 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 78. 12 CHECK NO. 25632 78. 12 PAULINE CHOW 44056 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25676 100.00 PAULINE JOHNSTON 44128 CLASS INSTRUCTION 01-4840-04455-P51501 16 . 00 PRE PAID 25565 16. 00 POST ALARM SYSTEMS 43989 ALARM SVC/RCRC 01-4810-04725-FUNDO1 511. 50 43990 ALARM SVC/RSMD POOL 01-4810-04725-FUNDO1 511. 50 CHECK NO. 25633 1023 . 00 POSTMASTER ROSEMEAD 44075 POSTAGE/CITY NEWSLETTER 01-4200-04662-FUNDO1 1986. 00 PRE PAID 25537 1986. 00 PRUDENTIAL OVERALL SUPPLY 43986 MOPS 01-4810-04725-FUNDO1 14. 35 43991 MOPS & MATS 01-4810-04725-FUNDO1 37. 52 43992 MATS 01-4810-04725-FUNDO1 j 22 . 26 43993 MOPS & MATS 01-4810-04725-FUNDO1 37. 52 43994 MATS 01-4810-04725-FUNDO1 22 . 26 43995 MOPS & MATS 01-4810-04725-FUNDO1 37. 52 43996 MOPS & MATS 01-4810-04725-FUNDO1 58. 28 43997 MOPS & MATS 01-4810-04725-FUNDO1 52 . 23 43998 MATS 01-4810-04725-FUNDO1 22 . 26 12/02/98 08: 53 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY CHECK NO. 25634 304 . 20 PUBLIC EMPLOYEES' RETIRIIgNT SYS 44083 RETIREMENT ANNTY/11-15-9: 01-4150-04120-FUNDO1 790. 87 44083 RETIREMENT ANNTY/11-15-9: 01-4700-04120-FUNDO1 887 . 14 44083 RETIREMENT ANNTY/11-15-9: 01-4740-04120-P95501 376 . 08 44083 RETIREMENT ANNTY/11-15-9: 01-4800-04120-FUNDO1 1031. 62 44083 RETIREMENT ANNTY/11-15-9: 01-4810-04120-FUNDO1 1980. 81 44083 RETIREMENT ANNTY/11-15-9: 01-4820-04120-FUNDO1 804. 55 44083 RETIREMENT ANNTY/11-15-9: 02-4750-04120-P95102 213 . 33 44083 RETIREMENT ANNTY/11-15-9: 01-4100-04120-FUNDO1 656. 51 44083 RETIREMENT ANNTY/11-15-9: 01-4110-04120-FUNDO1 2349. 80 44083 RETIREMENT ANNTY/11-15-9: 01-4120-04120-FUNDO1 344. 49 44083 RETIREMENT ANNTY/11-15-9: 01-4130-04120-FUNDO1 906. 81 PRE PAID 25545 10342 .01 REVOLVING ACCOUNT 44079 REPLENISH ACCT 01-4110-05010-FUNDO1 10. 65 44079 REPLENISH ACCT 01-4110-06450-FUNDO1 38. 25 44079 REPLENISH ACCT 01-4110-06460-FUNDO1 40. 00 44079 REPLENISH ACCT 01-4700-05010-FUNDO1 45. 97 44079 REPLENISH ACCT 02-4750-05010-P95202 12. 99 44079 REPLENISH ACCT 01-4700-06450-FUNDO1 25. 00 44079 REPLENISH ACCT 01-4100-06450-FUNDO1 102. 67 44079 REPLENISH ACCT 01-4820-05010-FUNDO1 18 . 14 44079 REPLENISH ACCT 01-4820-06450-FUNDO1 70. 00 PRE PAID 25541 363. 67 RICHARD OGURA 44058 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25677 50. 00 ROSA SEPULVEDA 44110 CLASS INSTRUCTION 01-4840-04455-P51501 531.20 PRE PAID 25559 531. 20 ROSEMEAD BOYS & GIRLS ' 44093 FLAG POSTING & REMOVAL 01-4200-06310-FUNDO1 1500. 00 PRE PAID 25552 1500. 00 RSMD CHAMBER OF COMMERCE 43987 MTG EXP/10-22-98 01-4510-06450-FUNDO1 7 . 00 43987 MTG EXP/10-22-98 01-4100-06450-FUNDO1 7 .00 43987 MTG EXP/10-22-98 01-4300-06450-FUNDO1 14 . 00 CHECK NO. 25635 28 . 00 12/02/98 08: 53 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S.G.V.M.A.A. 44078 TOURNAMENT FEES 01-4840-05010-P51201 80. 00 PRE PAID 25540 80. 00 SAM'S CLUB 44094 DEPT SUPPLIES 01-4830-05010-FUND01 0. 27 44096 DEPT SUPPLIES 01-4200-06310-P94501 115. 15 44096 DEPT SUPPLIES 02-4750-05010-P95202 100. 00 44098 SR LUNCH PROGRAM/SUPPLIE' 02-4750-05010-P95202 47. 99 44099 SR LUNCH PROGRAM/SUPPLIE' 02-4750-05010-P95202 20.42 44101 SR LUNCH PROGRAM/SUPPLIE• 02-4750-05010-P95202 43 .81 44102 SUPPLIES/CHRISTMAS 01-4840-06314-FUNDO1 76. 19 CHECK NO. 25665 403 .83 SANWA BANK 44065 FIT WITHLDG/11-15-98 82-0082-02110 8422 .96 44066 SOC SEC WITHLDG/11-15-98 82-0082-02112 8145. 02 44067 MEDICARE WITHLDG/11-15-9: 82-0082-02113 2156. 02 PRE PAID 25530 18724 . 00 44137 FIT/SK LV BUY BK 82-0082-02110 3222 . 99 44138 SOC SEC/SK LV BUY BK 82-0082-02112 1789.70 44139 MEDICARE / SK LV BUY BK 82-0082-02113 583 . 12 PRE PAID 25570 5595.81 44114 FIT WITHLDG/11-29-98 82-0082-02110 8090. 16 44115 SOC SEC WITHLDG/11-29-98 82-0082-02112 7492 . 14 44116 MEDICARE WITHLDG/11-29-9: 82-0082-02113 2119. 50 PRE PAID 25583 17701.80 SIGNAL MAINTENANCE INC. 44002 SIGNAL MAINT 22-4630-04815-FUND22 1234. 35 44003 SIGNAL MAINT 22-4630-04815-FUND22 1874.72 44004 SIGNAL MAINT 22-4630-04815-FUND22 47. 19 CHECK NO. 25639 3156.26 SMART AND FINAL IRIS 43999 CLASS SUPPLIES 01-4840-05010-P51501 228. 13 44000 SR LUNCH PROGRAM/SUPPLIE• 02-4750-05010-P95202 73 . 09 CHECK NO. 25638 301.22 SO CAL EDISON CO 44086 UTILITY SERVICE 61-4340-06120-FUND61 20250. 52 II 44086 UTILITY SERVICE 22-4630-06120-FUND22 40. 42 PRE PAID 25548 I 20290 .94 SO CAL GAS CO 44084 UTILITY SERVICE I 01-4810-06115-FUNDO1 318.35 44084 UTILITY SERVICE 01-4180-06115-FUNDO1 195.82 12/02/98 08: 53 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: jim PAYEE II INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGEDAMOUNT AMOUNT i SO CAL GAS CO PRE PAID 25547 514.17 SO CAL MUNICIPAL ATHLETIC 44077 TOURNAMENT FEES 01-4840-05010-FUNDO1 70. 00 PRE PAID 25539 70. 00 SOUTHERN CALIFORNIA WATER 44129 UTILITY SERVICE 01-4810-06125-FUNDO1 2030. 07 44129 UTILITY SERVICE 22-4630-06125-FUND22 148 . 35 44129 UTILITY SERVICE 22-4640-06125-P92422 226. 33 44129 UTILITY SERVICE 22-4640-06125-P92522 386. 34 PRE PAID 25575 2791. 09 STAR MAINTENANCE SUPPLY 44001 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 1155. 03 CHECK NO. 25641 1155. 03 STATE COMPENSATION 44018 WORKERS COMP 01-4110-04115-FUNDO1 436.50 CHECK NO. 25640 436. 50 STATE OF CALIFORNIA 44064 PAYROLL WITHLDG/11-15-98 82-0082-02111 1895. 05 PRE PAID 25529 1895. 05 44136 SIT WITHLDG/SK LV BUY BK 82-0082-02111 876.63 PRE PAID 25569 876. 63 44113 PAYROLL WITHLDG/11-29-98 82-0082-02111 1812 . 12 PRE PAID 25582 1812 . 12 SUSAN J. MARTINEZ 43988 CLASS INSTRUCTION 01-4840-04455-P51501 466. 83 . CHECK NO. 25630 466.83 T LINE GRAPHICS 44142 DEPT SUPPLIES 01-4820-05010-FUNDO1 96.00 PRE PAID 25573 96. 00 TARGET SPECIALTY PRODUCTS 44014 POOL SUPPLIES 01-4830-04726-FUND01 1067. 62 CHECK NO. 25642 1067 . 62 TERRONES CONSTRUCTION 44130 HNDYMN GRANT/3168 IVAR 02-4750-07610-P95302 600. 00 PRE PAID 25566 600. 00 12/02/98 08 : 53 CIN OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THOMPSON PUBLISHING GROUP 44005 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 248. 00 CHECK NO. 25643 248. 00 TRAFFIC OPERATIONS, INC 44006 TRAFFIC MARKING 22-4650-04860-FUND22 674 . 32 44007 TRAFFIC SIGNS 22-4650-04856-FUND22 747 .26 44008 TRAFFIC SIGNS 22-4650-04856-FUND22 989 . 52 44009 TRAFFIC MARKING 22-4650-04860-FUND22 200. 00 44010 TRAFFIC SIGNS 22-4650-04856-FUND22 1354. 05 44011 TRAFFIC SIGNS 22-4650-04856-FUND22 965. 25 44012 TRAFFIC SIGNS 22-4650-04856-FUND22 976. 79 44013 TRAFFIC SIGNS 22-4650-04856-FUND22 866. 30 CHECK NO. 25644 6773 .49 UNITED WAY 44071 PAYROLL WITHLDG/11-15-98 82-0082-02125 29. 00 PRE PAID 25533 29. 00 44119 PAYROLL WITHLDG/11-29-98 82-0082-02125 29. 00 PRE PAID 25586 29. 00 VILLAGE TIRE SERVICE 44015 TIRE REPAIR/UNIT #26 01-4240-05215-UNIT26 172.77 44016 TIRE REPAIR/UNIT #34 01-4240-05215-UNIT34 12. 50 44017 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 8. 00 CHECK NO. 25645 193 .27 WALLIN, KRESS, REISMAN 44091 LEGAL SERVICES/OCT 98 01-4150-04330-FUNDO1 2288. 00 44091 LEGAL SERVICES/OCT 98 01-4150-04340-FUNDO1 1513 . 86 PRE PAID 25551 3801.86 44019 RETAINER/DEC 98 01-4150-04310-FUNDO1 4600. 00 44020 REIMB/RET ANNTY/DEC 98 01-4150-04120-FUNDO1 -814. 47 44021 REIMB/HEALTH INS/DEC 98 01-4150-04110-FUNDO1 -705. 00 CHECK NO. 25646 3080. 53 WILLDAN ASSOCIATES 44024 BLDG & SAFETY/SEPT 98 01-4710-04290-FUNDO1 31300. 80 44025 CDBG REHAB INSP/SEPT 98 02-4750-07610-P95802 7331. 50 44026 REHAB INSP/SEPT 98 01-4710-04291-FUNDO1 5804 . 50 44027 COMP & INVEST/SEPT 98 01-4710-04292-FUNDO1 2871. 11 44028 PUBLIC WKS PERMIT/OCT 98 01-4720-04250-FUNDO1 8402 .58 44030 NPDES/SEPT 98 01-4720-04260-FUNDO1 220. 00 44031 VALLEY BLVD IMP/SEPT 98 22-4500-04225-P76122 1336. 00 44032 LORICA ST RECON/SEPT 98 22-4500-04225-P76322 422 . 70 44033 COMM REHAB/OCT 98 02-4750-07610-P95402 1837. 00 44035 RESID REHAB/OCT 98 02-4750-07610-P95302 3312 . 00 12/02/98 08: 53 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 98-53 12/ 8/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 44036 CDBG ADMIN/OCT 98 02-4750-07610-P95002 8003 . 40 44038 SUPPORTIVE ENG/SEPT 98 01-4720-04220-FUNDO1 2662 . 00 44039 DEV MAP REVIEW/SEPT 98 01-4720-04231-FUNDO1 1959 . 00 44041 CITY ENG RETAINER/SEPT 9 01-4720-04210-FUNDO1 800. 00 44042 TRAFFIC STUDY/SEPT 98 01-4510-04281-FUNDO1 360. 00 44043 VALLEY BLVD IMP/SEPT 98 25-4500-04225-P76125 15800. 00 44045 FINAL MAP REVIEW/SEPT 98 01-4720-04232-FUNDO1 55. 00 44046 LORICA ST RT WAY/SEPT 98 22-4500-04225-P76322 3736.00 44048 CODE COMPLIANCE/OCT 98 02-4750-07610-P95102 2496. 00 44049 TRAFFIC ENG/SEPT 98 01-4510-04280-FUNDO1 2030. 00 44051 TENTATIVE MAP RVW/SEPT 9: 01-4720-04230-FUNDO1 660. 00 CHECK NO. 25647 101399.59 XEROX CORPORATION 44022 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 117 . 00 CHECK NO. 25649 117 . 00 YOLANDA ESTRADA 44023 CLASS INSTRUCTION 01-4840-04455-P51501 452 . 01 CHECK NO. 25667 452.01 GRAND TOTAL 1, 140, 282 .77 it 12/02/98 08 : 53 PAGE: 17 dp704u1 WARRANT SUMMARY BY FUND 12/ 8/98 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 33 , 126. 62 486,436. 05 CDBG 02 3 ,201. 07 207 , 624 . 80 NARCOTICS FORE. & SEIZURE 03 . 30 FEDERAL HWY GRANTS 05 149 , 832.40 STATE GAS TAX 22 801.44 37, 015.94 PROPOSITION C 25 42, 731.70 PROPOSITION A 28 2, 523 . 64 323 .94 STREET LIGHTING DISTRICT 61 20, 250.52 23, 385. 70- TRUST & AGENCY 81 1, 236. 66 PAYROLL REVOLVING FUND 82 63, 172 . 98 TREASURY FUND - CITY 95 115, 390.41 TOTAL 238,466. 98 901,815.79 GRAND TOTAL 1, 140, 282.77