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CC – Item 3A – Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 98-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 27, 1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,183,012.61 NUMBERED 22038 THROUGH 22384 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 .cy of the above checks and as to the availability of funds for payment thereof. SL a /a FINANCE P 'ECTOR ASSIS•CITY M4 ER PASSED, APPROVED AND ADOPTED THIS 27TH DAY • JANUARY 1998. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA JAN 2 71998 ITEM No. n.. 4 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 Gonsalves City Managers Meeting $184.50 November 20, 1997, Sacramento Attended by: Frank Tripepi 4110-6450-01 City Business Meeting 28.17 October21, 1997 Attended by: Frank Tripepi, Robert Levy RE: Governor's Office and ERAF 4240-5225-Unit01 Automotive Expenses - Unit01 90.55 Total $303.22 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 Gonsalves City Manager's Meeting $15.00 November 20, 1997, Sacramento Attended by: Frank Tripepi 4100-6450-01 166.43 National League of Cities Conference 228.32 4110-6450-01 61.89 December2-6, 1997, Philadelphia, PA Attended by: Mayor Imperial, Councilwoman Clark, Frank Tripepi, Donald Wagner, Robert Kress 4120-6450-01 League of California Cities Conference 450.12 December 3-5, 1997, Monterey Attended by: Nancy Valderrama 4100-6450-01 League of California Cities Meeting 114.00 December 18, 1997 Attended by: Councilwoman Clark Total $807.44 01/21/98 11: 45 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.Y. NURSERY INC. 37736 TREE & TURF MAINT 01-4810-04722-FUNDO1 277. 12 CHECK NO. 22191 277. 12 AIR CONDITIONING CO. , INC 37301 BLDG MAINT 01-4180-04725-FUNDO1 1014 . 00 37302 BLDG MAINT 01-4180-04725-FUNDO1 1014 . 00 37303 BLDG MAINT 01-4180-04725-FUNDO1 102 . 00 37304 BLDG MAINT 01-4180-04725-FUNDO1 364 . 00 37305 BLDG MAINT 01-4180-04725-FUNDO1 265. 75 37747 BLDG MAINT/RSMD PK 01-4180-04725-FUNDO1 102 . 00 37748 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO1 364. 00 37751 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 188 . 00 CHECK NO. 22192 3413.75 AIRTOUCH CELLULAR - LA 37536 UTILITY SERVICE 01-4350-06110-FUNDO1 28. 45 PRE PAID 22088 28 . 45 37644 UTILITY SERVICE 01-4350-06110-FUNDO1 27. 79 PRE PAID 22177 27 . 79 AIRTOUCH PAGING OF CALIF. 37479 PAGING SERVICE 01-4180-04730-FUNDO1 39 . 31 PRE PAID 22045 39 . 31 37503 PAGING SERVICE 01-4180-04730-FUNDO1 215 . 50 PRE PAID 22064 215.50 37605 PAGING SERVICE 01-4180-04730-FUNDO1 36. 37 37606 PAGING SERVICE 01-4180-04730-FUNDO1 214 . 13 PRE PAID 22147 250. 50 ALL CAR SPECIALIST, INC. 37306 VEHICLE REPAIRS/UNIT #10 01-4240-05225-UNIT10 214 . 37 37735 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 293 . 28 CHECK NO. 22190 507. 65 AMERITAS LIFE INSURANCE .7488 DENTAL INSURANCE/DEC 1997 02-4750-04112-p95102 -105 . 28 37488 DENTAL INSURANCE/DEC 1997 82-0082-02134 2469 . 84 PRE PAID 22051 2364 . 56 .7631 DENTAL INSURANCE/JAN 98 02-4750-04112-p95102 73 . 12 .7631 DENTAL INSURANCE/JAN 98 82-0082-02134 2433 . 28 :7631 DENTAL INSURANCE/JAN 98 01-4700-04112-FUND01 36 . 56 PRE PAID 22167 2542 .96 AMPB & ROY CORELLA 7529 RESID REHAB/8541 DRAYER 02-4750-07610-p95302 675. 00 PRE PAID 22084 675.00 01/21/98 11: 45 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMPB & ROY CORELLA 37577 RESID REHAB/8541 DRAYER/1 02-4750-07610-P95302 6934 . 00 PRE PAID 22121 6934 . 00 37625 RESID REHAB/8541 DRAYER 02-4750-07610-P95302 6766. 00 PRE PAID 22161 6766.00 AMTECH LIGHTING SERVICES 37298 LIGHTING SERVICE 01-4810-06120-P92801 155. 00 37298 LIGHTING SERVICE 01-4810-06120-FUNDO1 480. 00 37299 LIGHTING SERVICE 01-4810-06120-FUNDO1 158 . 69 37300 LIGHTING SERVICE 01-4810-06120-FUNDO1 141 . 84 37739 LIGHTING SERVICE 01-4810-06120-FUND01 480. 00 37739 LIGHTING SERVICE 01-4810-06120-P92801 155 . 00 37743 LIGHTING SERVICE 01-4810-06120-P92801 34 . 36 37744 LIGHTING SERVICE 01-4810-06120-FUND01 480. 00 37744 LIGHTING SERVICE 01-4810-06120-P92801 155. 00 CHECK NO. 22193 2239 . 89 ANDY LIU 37797 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22336 50. 00 ANDY PEREZ 37502 YOUTH SPORTS OFFICIATING 01-4840-04450-P51401 324 . 00 PRE PAID 22063 324 . 00 ARTEMIO FRANCO 37785 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22337 100. 00 AT&T 37482 UTILITY SERVICE 01-4300-06110-P71101 5. 00 37482 UTILITY SERVICE 01-4180-06110-FUNDO1 20. 15 PRE PAID 22048 25. 15 37537 UTILITY SERVICE 01-4180-06110-FUNDOI 199 . 29 PRE PAID 22089 199.29 37585 UTILITY SERVICE 01-4300-06110-P71101 5 . 00 37585 UTILITY SERVICE 01-4180-06110-FUNDO1 20. 00 PRE PAID 22128 25. 00 37604 UTILITY SERVICE 01-4180-06110-FUNDO1 179 . 24 PRE PAID 22146 179.24 37611 UTILITY SERVICE 01-4180-06110-FUNDO1 8 . 25 PRE PAID 22151 8. 25 AWARDS BY CHAMPION 37296 SPORTS AWARDS 01-4820-05010-FUNDO1 356. 03 37297 SPORTS AWARDS 01-4820-05010-FUNDO1 363 . 72 01/21/98 11 : 45 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AWARDS BY CHAMPION 37737 DEPT SUPPLIES 01-4820-05010-FUND01 917. 58 CHECK NO. 22194 1637. 33 BANK OF AMERICA NT&SA 37596 TRAVEL & MEETING EXP 01-4120-06450-FUNDO1 450. 12 37596 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 76. 89 37596 TRAVEL & MEETING EXP 01-4100-06450-FUNDO1 280. 43 PRE PAID 22138 807 . 44 BARR LUMBER COMPANY, INC. 37311 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 23 . 43 37312 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 37 . 44 37313 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 5. 39 37314 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 . 00 37315 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 16 . 70 37316 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 20. 56 37317 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 22 . 95 37318 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 1. 93 37319 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 22 . 94 37320 HARDWARE SUPPLIES 01-4740-05010-P95501 95. 17 37321 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 6. 47 ' 37322 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18 .49 37323 HARDWARE SUPPLIES 01-4810-05010-FUND01 3 . 88 37324 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 2 . 08 37325 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 . 38 37326 HARDWARE SUPPLIES 01-4740-05010-P95501 37 . 73 37759 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 23 . 15 37763 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 4 . 74 37766 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9 . 24 37768 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 16 . 77 37772 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 11. 85 37775 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 20. 43 37776 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 49. 68 37778 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 11.55 37780 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 4 . 87 37781 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 11. 27 37782 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 6. 51 37784 HARDWARE SUPPLIES 01-4740-05010-P95501 1. 15 37787 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 43 . 15 37789 HARDWARE SUPPLIES 01-4740-05010-P95501 12 . 93 37793 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 31 . 48 37795 HARDWARE SUPPLIES O1-4810-05010-FUNDO1 14 . 42 CHECK NO. 22309 612 .73 BECKLEY-CARDY, INC. 37307 CLASS SUPPLIES 01-4840-05010-P51501 73 . 72 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BECKLEY-CARDY, INC. 37309 CLASS SUPPLIES 01-4840-05010-P51501 54 . 72 CHECK NO. 22196 128.44 BEIJING ASSOC OF USA 37806 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22338 100. 00 BOB HICKS TURF EQUIPMENT 37535 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 435. 88 CHECK NO. 22312 435. 88 BURT CUMMINS 37690 CLASS INSTRUCTION 01-4840-04455-P51501 96. 00 CHECK NO. 22315 96. 00 C.S.M.F.O. 37765 ANNUAL MEMBERSHIP RENEWAL 01-4130-06460-FUNDO1 100. 00 CHECK NO. 22199 100. 00 CAL-AM WATER COMPANY 37515 UTILITY SERVICE 22-4640-06125-P92222 113 . 39 37515 UTILITY SERVICE 22-4640-06125-P92122 713 . 46 37515 UTILITY SERVICE 01-4180-06125-FUNDO1 227. 11 PRE PAID 22072 1053 . 96 CALIFORNIA CONTRACT CITIES ASSOC 37559 MTG EXP/01/13-15/98/SAC 01-4150-06450-FUNDO1 200 . 00 37559 MTG EXP/01/13-15/98/SAC 01-4300-06450-FUNDO1 200. 00 37559 MTG EXP/01/13-15/98/SAC 01-4110-06450-FUNDO1 400. 00 37559 MTG EXP/01/13-15/98/SAC 01-4100-06450-FUNDO1 - 800. 00 PRE PAID 22106 1600. 00 37762 MEETING EXP/11-19-97 01-4110-06450-FUNDO1 30. 00 CHECK NO. 22200 30. 00 CALIFORNIA JOURNAL 37583 SUBSCRIPTION RENEWAL/1998 01-4110-06460-FUNDO1 59 . 00 PRE PAID 22126 59. 00 CALIFORNIA REDEVELOPMENT 37761 DEPT SUPPLIES 01-4110-05010-FUNDO1 59 . 54 CHECK NO. 22198 VOID 59.54 CALIFORNIA STREET MAINT. 37340 STREET SWEEP/OCT 97 22-4600-04850-FUND22 11950. 00 CHECK NO. 22201 11950. 00 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE . INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA TURF PRODUCTS 37341 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 59 . 94 37758 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 86. 74 37760 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 177 . 22 CHECK NO. 22313 323 . 90 CALVIN SHIE NING WANG 37815 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22339 50. 00 CESAR FIGUEROA 37860 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22340 50. 00 CHENG-HONG NIU 37905 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22341 100. 00 CHI-VAN-LAI 37717 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 22342 142. 00 CINTAS 37327 UNIFORM CLEANING 01-4810-05320-FUNDO1 32 . 60 37328 UNIFORM CLEANING 01-4810-05320-FUNDO1 34 . 60 37329 SHOP TOWELS 01-4810-05310-FUNDO1 190. 34 37330 SHOP TOWELS 01-4810-05320-FUNDO1 35 . 60 37331 SHOP TOWELS 01-4810-05320-FUNDO1 33 . 60 37332 UNIFORM CLEANING 01-4810-05310-FUNDO1 49. 26 37333 UNIFORM CLEANING 01-4810-05320-FUNDO1 173 . 34 37334 UNIFORM CLEANING 01-4810-05320-FUNDO1 173 . 34 37335 SHOP TOWELS 01-4810-05320-FUNDO1 34 . 60 37336 UNIFORM CLEANING 01-4810-05320-FUNDO1 173 . 34 37337 SHOP TOWELS 01-4810-05310-FUNDO1 38 . 60 37338 UNIFORM CLEANING 01-4810-05320-FUNDO1 225.77 37339 SHOP TOWELS 01-4810-05320-FUNDO1 35. 60 37355 SHOP TOWELS 01-4810-05320-FUND01 32 . 60 37777 UNIFORM CLEANING 01-4810-05320-FUNDO1 173 . 34 37783 UNIFORM CLEANING 01-4810-05320-FUNDO1 190. 34 37786 SHOP TOWELS 01-4810-05320-FUNDO1 34 . 60 37788 UNIFORM CLEANING 01-4810-05320-FUNDO1 411. 53 37790 UNIFORM CLEANING 01-4810-05320-FUNDO1 151 . 03 37792 UNIFORM CLEANING 01-4810-05320-FUNDO1 200 . 08 CHECK NO. 22202 2424 . 11 CITY OF ROSEMEAD 37539 NET PAYROLL/12-14-97 95-0095-01002 -4774 . 25 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD 37539 NET PAYROLL/12-14-97 95-0095-01002 48570 . 38 PRE PAID 22091 43796. 13 37553 NET PAYROLL/COLA ADJ 95-0095-01002 15551. 52 PRE PAID 22102 15551. 52 37565 NET PAYROLL/12-28-97 95-0095-01002 46987. 77 PRE PAID 22111 46987 . 77 37632 NET PAYROLL/01-11-98 95-0095-01002 40987 . 02 PRE PAID 22168 40987 . 02 COMMUNICATIONS SYSTEMS 37344 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 476. 50 CHECK NO. 22314 476. 50 CONLIN BROS. 37342 DEPT SUPPLIES 01-4820-05010-FUNDO1 19 . 32 37343 DEPT SUPPLIES 01-4820-05010-FUNDO1 10. 99 37755 DEPT SUPPLIES 01-4840-05010-P51401 331. 25 37757 DEPT SUPPLIES 01-4820-05010-FUND01 303 . 70 CHECK NO. 22205 665.26 CORRINE CHU YOUNTS 37699 CLASS INSTRUCTION 01-4840-04455-P51501 486. 40 CHECK NO. 22308 486.40 COUNTY CLERK 37507 CUP 96-678/2518 SG BLVD 01-4700-03814-FUND01 25. 00 37508 PDR 97-02/7600 GRAVES AVE 01-4700-03814-FUNDO1 25. 00 37509 TPM 24869/9619 MARSHALL 01-4700-03814-FUNDO1 25. 00 PRE PAID 22066 75. 00 37510 CUP 97-730/9632 VALLEY 01-4700-03814-FUND01 25. 00 37511 TPM 24914/CUP 97-729 01-4700-03814-FUNDO1 25 . 00 PRE PAID 22067 50.00 CUB SCOUT TROOP #311 37890 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22343 50. 00 CUMMINS CAL PACIFIC, INC. 37753 BLDG MAINT 01-4180-04725-FUNDO1 218 . 00 CHECK NO. 22259 218.00 DANKA OFFICE IMAGING CO. 37796 COPYING SUPPLIES 01-4110-05015-FUNDO1 324 . 32 37798 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 420 . 14 CHECK NO. 22213 744 . 46 01/21/98 11: 45 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DAVE TRANSPORTATION 37810 BUS SHELTER MAINT 28-4660-07510-P97028 2880. 54 CHECK NO. 22204 2880. 54 DAY-TIMERS, INC. 37348 DEPT SUPPLIES 01-4110-05010-FUNDO1 29 . 70 CHECK NO. 22206 29.70 DENNISEN SCHWINN CYCLERY 37837 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22344 50. 00 DEPT. OF ANIMAL CONTROL 37349 HOUSING SERVICES/NOV 1997 01-4330-04610-FUNDO1 4558.47 37908 HOUSING SERVICES/DEC 1997 01-4330-04610-FUNDO1 1536 . 05 CHECK NO. 22207 6094 .52 DEPT. OF CONSERVATION 37575 3RD QTR STRONG MOTION 01-4710-06515-FUNDO1 439 . 20 PRE PAID 22119 439 .20 DEPT. OF TRANSPORTATION 37352 TRAFFIC SIG/MARSHALL/RSMD 04-4530-04933-P81004 51069 . 01 37353 SIGNAL MAINT/OCT 97 01-4630-04810-FUNDO1 1677 . 69 37354 SIGNAL MAINT/SEPT 97 01-4630-04810-FUNDQ1 1058 . 06 37794 SIGNAL MAINT/NOV 97 22-4630-04815-FUND22 1464 . 96 CHECK NO. 22208 55269. 72 DIANE E. EVENS 37371 SODA MACHINE SUPPLIES 01-4810-05010-FUNDO1 64 . 80 37371 SODA MACHINE SUPPLIES 01-4110-05010-FUNDO1 130. 72 37372 SODA MACHINE SUPPLIES 01-4810-05010-FUNDO1 42 . 00 CHECK NO. 22276 237.52 DICK'S AUTO SERVICE 37356 VEHICLE MAINT/UNIT #30 01-4310-05225-UNIT30 281.24 37357 VEHICLE MAINT/UNIT #38 01-4240-05225-UNIT38 30. 00 37358 VEHICLE MAINT/UNIT #07 01-4240-05225-UNITO7 30 . 00 37359 VEHICLE MAINT/UNIT #34 01-4240-05225-UNIT34 30. 00 37360 VEHICLE MAINT/UNIT #30 01-4310-05225-UNIT30 30. 00 37361 VEHICLE MAINT/UNIT #26 01-4240-05225-UNIT26 30. 00 37362 VEHICLE MAINT/UNIT #33 01-4240-05225-UNIT33 30. 00 37363 VEHICLE MAINT/UNIT #37 01-4240-05225-UNIT37 30. 00 37364 VEHICLE MAINT/UNIT #11 01-4810-05225-UNIT11 30. 00 37365 VEHICLE MAINT/UNIT #20 01-4240-05225-UNIT20 277 . 65 37366 VEHICLE MAINT/UNIT #26 01-4810-05225-UNIT26 30. 00 ;7367 VEHICLE MAINT/UNIT #14 01-4810-05225-UNIT14 30. 00 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DICK'S AUTO SERVICE 37368 VEHICLE MAINT/UNIT #35 01-4240-05225-UNIT35 30. 00 37369 VEHICLE MAINT/UNIT #01 01-4240-05225-UNITO1 30. 00 37370 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 30. 00 37799 VEHICLE MAINT/UNIT #32 28-4660-05225-UNIT32 30. 00 37800 VEHICLE MIANT/UNIT #36 28-4660-05225-UNIT36 30. 00 37803 VEHICLE MAINT/UNIT #31 28-4660-05225-UNIT31 30. 00 37805 VEHICLE MAINT/UNIT #36 28-4660-05225-UNIT36 20. 06 37807 VEHICLE MAINT/UNIT #31 28-4660-05225-UNIT31 20. 06 37808 VEHICLE MAINT/UNIT #32 28-4660-05225-UNIT32 20. 06 CHECK NO. 22210 1099. 07 DIVERSIFIED COLLECTION 37477 PAYROLL WITHLDG/ 11-30-97 82-0082-02125 46. 13 PRE PAID 22043 46. 13 37545 PAYROLL WITHLDG/12-14-97 82-0082-02125 53 . 78 PRE PAID 22097 53.78 37574 PAYROLL WITHLDG/12-28-97 82-0082-02125 49. 17 PRE PAID 22118 49 . 17 37640 PAYROLL WITHLDG/01-11-98 82-0082-02125 49. 67 PRE PAID 22173 49 . 67 DIVERSIFIED MAINTENANCE 37350 JANITORIAL SERVICE/DEC 97 01-4180-04710-FUND01 857 . 00 37351 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 231.28 37804 JANITORIAL SERVICE/JAN 98 01-4180-04710-FUNDO1 857 . 00 CHECK NO. 22209 1945.28 DOLLY HULIGANGA 37727 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 22345 142 . 00 DON SAKAMOTO 37688 CLASS INSTRUCTION 01-4840-04455-P51501 104 . 80 CHECK NO. 22316 104 .80 DONALD J. WAGNER 37514 REIMB/NLCC/12/02-07/97 01-4110-06450-FUNDO1 80. 59 PHILADFTD IIA PRE PAID 22071 80.59 37616 TRVL ADV/CCCA/01/13-15/98 01-4110-06450-FUNDO1 75. 00 SACAATTh1U PRE PAID 22156 75. 00 DURHAM TRANSPORTATION 37345 RECREATIONAL TRANSIT 28-4660-04690-P97128 624.54 37346 RECREATIONAL TRANSIT 28-4660-07510-P97128 246.23 37347 RECREATIONAL TRANSIT 28-4660-07510-P97128 245. 00 37809 RECREATIONAL TRANSIT 28-4660-04690-P97128 200. 00 01/21/98 11: 45 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DURHAM TRANSPORTATION CHECK NO. 22212 1315.77 EL CAMINO REAL COLOR 37811 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22346 100. 00 ELISA HERNANDEZ 37580 CLASS INSTRUCTION 01-4840-04455-P51501 726. 18 PRE PAID 22124 726. 18 37702 CLASS INSTRUCTION 01-4840-04455-P51501 484 . 12 CHECK NO. 22317 yoiD 484 . 12 ERNEST TORRES 37695 CLASS INSTRUCTION 01-4840-04455-P51501 120. 40 CHECK NO. 22294 120.40 ERNIE RIOS 37429 XMAS WINDOW DECORATIONS 01-4200-06310-FUNDO1 265 . 00 37814 DEPT SUPPLIES 01-4840-05010-P51401 161. 00 CHECK NO. 22273 426. 00 EUSTOLIA MURO 37912 FACILITY USE REFUND 81-0081-02300 50 . 00 CHECK NO. 22347 50. 00 EVANS TREE SERVICE 37527 ROUTINE TREE MAINT 01-4810-04722-FUNDO1 539. 95 37527 ROUTINE TREE MAINT 22-4640-04722-FUND22 5468. 53 PRE PAID 22082 6028 . 48 37630 TREE MAINT/DEC 1997 22-4640-04722-FUND22 11593 . 07 37630 TREE MAINT/DEC 1997 01-4810-04722-FUNDO1 3671. 66 PRE PAID 22166 15264 .73 F&A FEDERAL CREDIT UNION 37540 PAYROLL WITHLDG/12-14-97 82-0082-02120 2 . 68 37540 PAYROLL WITHLDG/12-14-97 82-0082-02120 -100. 00 37540 PAYROLL WITHLDG/12-14-97 82-0082-02120 5729. 68 PRE PAID 22092 5632 . 36 37637 PAYROLL WITHLDG/01-11-98 82-0062-02120 5453 . 08 PRE PAID 22171 5453 . 08 F. MORTON PITT CO. 37855 UNIFORM PURCHASE 01-4700-05310-FUNDO1 240. 95 CHECK NO. 22214 240.95 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FAIR HOUSING COUNCIL OF 37852 FAIR HOUSING SVC/NOV 97 02-4750-07610-P96302 1106 . 00 CHECK NO. 22318 1106. 00 FAMILY COUNSELING SERVICE 37374 COUNSELING SERV/OCT 97 02-4750-06320-P93102 4036. 00 37816 COUNSELING SERV/OCT 97 02-4750-06320-P93102 171 . 00 37845 COUNSELING SERV/SEPT 97 02-4750-06320-P93102 98. 00 37849 COUNSELING SERV/NOV 97 02-4750-06320-P93102 3119. 00 CHECK NO. 22215 7424 . 00 FAR WEST TIRE 37628 TIRE REPAIRS/UNIT #30 01-4810-05215-UNIT30 76. 61 PRE PAID 22164 76. 61 FEDERAL EXPRESS CORP. 37869 POSTAGE/OLNEY ST IMP 01-4500-05012-FUNDO1 15. 00 CHECK NO. 22216 15.00 FELIX MELENDEZ 37907 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22348 100. 00 FOOTHILL ACADEMY OF GYM 37684 CLASS INSTRUCTION 01-4840-04455-P51501 441. 60 CHECK NO. 22197 441. 60 FORTIS BENEFIT INS CO. 37493 LIFE INS PREMIUMS/DEC 97 02-4750-04114-P95102 -13 . 48 37493 LIFE INS PREMIUMS/DEC 97 01-4820-04114-FUNDO1 -26. 68 37493 LIFE INS PREMIUMS/DEC 97 01-4100-04114-FUNDO1 31. 80 37493 LIFE INS PREMIUMS/DEC 97 01-4810-04114-FUNDO1 53 . 00 37493 LIFE INS PREMIUMS/DEC 97 01-4800-04114-FUNDO1 15. 90 37493 LIFE INS PREMIUMS/DEC 97 01-4740-04114-P95501 10. 60 37493 LIFE INS PREMIUMS/DEC 97 01-4700-04114-FUNDO1 15. 90 ;7493 LIFE INS PREMIUMS/DEC 97 01-4130-04114-FUNDO1 21. 20 7493 LIFE INS PREMIUMS/DEC 97 01-4120-04114-FUNDO1 5 . 30 37493 LIFE INS PREMIUMS/DEC 97 01-4110-04114-FUNDO1 26. 50 PRE PAID 22056 140. 04 ;7601 LIFE INS PREM/JAN 1998 01-4740-04114-P95501 10. 60 37601 LIFE INS PREM/JAN 1998 01-4800-04114-FUNDO1 15.90 ;7601 LIFE INS PREM/JAN 1998 01-4810-04114-FUNDO1 47 . 70 7601 LIFE INS PREM/JAN 1998 01-4820-04114-FUNDO1 15. 90 7601 LIFE INS PREM/JAN 1998 02-4750-04114-P95102 5. 30 7601 LIFE INS PREM/JAN 1998 01-4100-04114-FUND01 31. 80 7601 LIFE INS PREM/JAN 1998 01-4110-04114-FUNDO1 26 . 50 7601 LIFE INS PREM/JAN 1998 01-4120-04114-FUNDO1 5. 30 01/21/99 11: 45 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORTIS BENEFIT INS CO. 37601 LIFE INS PREM/JAN 1998 01-4130-04114-FUND01 21. 20 37601 LIFE INS PREM/JAN 1998 01-4700-04114-FUNDO1 15 . 90 PRE PAID 22143 196. 10 FRANK G. TRIPEPI 37572 PAYROLL WITHLDG/12-28-97 82-0082-02120 700. 00 PRE PAID 22116 700. 00 37617 TRVL ADV/CCCA/01/13-15/98 01-4110-06450-FUNDO1 75 . 00 SACRNMIU PRE PAID 22157 75. 00 FREDA GUNN 37373 DEFD COMP/JAN 1998 81-0081-02200 300 . 00 CHECK NO. 22224 300. 00 G & H AUTO PARTS 37711 VEHICLE MAINT 01-4810-04740-FUNDO1 60. 05 37715 VEHICLE MAINT 01-4810-04725-FUNDO1 8 . 32 37835 DEPT SUPPLIES 01-4810-05010-FUND01 10. 95 37836 DEPT SUPPLIES 01-4810-05010-FUNDO1 5. 19 37838 DEPT SUPPLIES 01-4810-05010-FUND01 9 . 46 CHECK NO. 22217 93 . 97 GARDNER COMMUNIC. GROUP 37648 1998 CALENDARS 01-4200-04665-FUNDO1 25015. 08 PRE PAID 22179 25015. 08 GARVEY EQUIPMENT COMPANY 37650 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 43 . 21 37651 DEPT SUPPLIES 01-4810-05010-FUNDO1 12 . 50 37652 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 90. 82 37653 DEPT SUPPLIES 01-4810-05010-FUNDO1 21. 56 37862 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 40. 97 37864 SPEICAL EQUIP MAINT 01-4810-04740-FUNDO1 25. 14 37865 SPECIAL EQUIP REPAIRS 01-4810-04740-FUNDO1 531 . 55 CHECK NO. 22218 765.75 GENE'S ALL COLOR PAINT 37859 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 259. 80 37861 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 2321. 10 CHECK NO. 22225 2580. 90 GLENDA BRANAM 37997 CLASS INSTRUCTION 01-4840-04455-P51501 176. 00 CHECK NO. 22195 176. 00 01/21/98 11: 45 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GLORIA E. FIERRO 37476 PAYROLL WITHLDG/11-30-97 82-0082-02125 285. 00 PRE PAID 22042 285. 00 37544 PAYROLL WITHLDG/12-14-97 82-0082-02125 285. 00 PRE PAID 22096 285. 00 37639 PAYROLL WITHLDG/01-11-98 82-0082-02125 285. 00 PRE PAID 22172 285. 00 GLORIA GUERRA 37857 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22349 100. 00 GOLDEN BEAR EQUIPMENT 37683 EQUIP RENTAL 01-4810-04675-FUNDO1 69 . 15 37691 EQUIP RENTAL 01-4830-04726-FUND01 25 . 10 CHECK NO. 22221 94 .25 GOLDFARB & LIPMAN 37682 LEGAL SERVICES/OCT 97 01-4150-04340-FUNDO1 1260. 00 CHECK NO. 22220 1260. 00 GOLDSTEIN KENNEDY PETITO 37677 LEGAL SERVICES/NOV 97 01-4150-04840-FUNDO1 1766. 25 37875 LEGAL SERVICES/DEC 97 01-4150-04340-FUNDO1 785. 00 37879 LEGAL SERVICES/NOV 97 01-4150-04340-FUNDO1 1766. 25 CHECK NO. 22226 4317 . 50 GORDON TERMITE CONTROL 37686 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 18 . 00 37698 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45. 00 37706 PEST CONTROL/MAINT YARD 01-4810-04725-FUNDO1 32 . 00 37708 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 37709 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45. 00 37830 PEST CONTROL/RSMD PK CTR 01-4810-04725-FUNDO1 65. 00 37831 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 37832 PEST CONTROL/MAINT YARD 01-4810-04725-FUNDO1 32 . 00 37833 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45. 00 CHECK NO. 22219 362.00 GOVT. FINANCE OFFICERS 37562 APP FEE/1996-97 CAFER 01-4130-05010-FUNDO1 415. 00 PRE PAID 22109 415. 00 GUNDERSON CHEVROLET 37718 VEHICLE REPAIRS/UNIT 11 01-4240-05225-UNIT11 828 . 63 37840 VEHICLE REPAIRS/UNIT 26 01-4240-05225-UNIT26 140. 55 37841 VEHICLE REPAIRS/UNIT 26 01-4240-05225-UNIT26 274 . 11 01/21/96 11:46 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER ,¢ 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GUNDERSON CHEVROLET 37842 VEHICLE REPAIRS/UNIT 38 01-4240-05225-UNIT38 367 . 76 37843 VEHICLE REPAIRS/UNIT 11 01-4240-05225-UNIT11 1364 . 18 37846 VEHICLE REPAIRS/UNIT 26 01-4240-05225-UNIT26 200. 93 37848 VEHICLE REPAIRS/UNIT 11 01-4240-05225-UNIT11 469 . 59 37850 VEHICLE REPAIRS/UNIT 14 01-4810-05225-UNIT14 67 . 01 CHECK NO. 22223 3712 . 76 HAINES & COMPANY, INC. 37867 CRISS-CROSS DIRECTORY 01-4110-06460-FUNDO1 340. 08 CHECK NO. 22227 340. 08 HAROLD'S KEY SHOP 37660 LOCK SERVICE 01-4810-04725-FUNDO1 65 . 00 37661 LOCK SERVICE 01-4810-04725-FUNDO1 72 .50 37663 LOCK SERVICE 01-4810-04740-FUNDO1 45 . 00 37664 LOCK SERVICE 01-4810-04740-FUNDO1 45. 00 37665 KEYS 01-4810-04725-FUND01 1. 62 37872 LOCK SERVICE 01-4810-04725-FUNDO1 65. 00 37874 LOCK SERVICE 01-4810-04725-FUNDO1 120. 05 37876 LOCK SERVICE 01-4810-04725-FUNDO1 60. 00 37878 LOCK SERVICE 01-4810-04725-FUNDO1 45. 00 37880 LOCK SERVICE 01-4810-04725-FUNDO1 80. 00 37881 LOCK SERVICE 01-4810-04725-FUNDO1 45. 00 37882 LOCK SERVICE 01-4810-04725-FUNDO1 92 . 99 37884 LOCK SERVICE 01-4810-04725-FUNDO1 106. 95 CHECK NO. 22228 844 . 11 HI-TOWERS OFFICE SUPPLY 37654 DEPT SUPPLIES 01-4130-05010-FUND01 12 . 97 37885 DEPT SUPPLIES 01-4130-05010-FUNDO1 27 . 60 CHECK NO. 22229 40. 57 HILDA TERRIQUEZ-MEJIA 37854 FACILITY USE REFUND 81-0081-02300 50 . 00 CHECK NO. 22350 50. 00 HINDERLITER DE LLAMAS 37658 CONTRACT SERVICES/QTR 4 01-4130-04460-FUNDO1 1050. 00 37659 BUSINESS LIC SOFTWAREF 01-4130-04415-FUNDO1 2500. 00 CHECK NO. 22230 3550. 00 HOWLAND ELECTRIC 37866 ELECTRICAL SUPPLIES 01-4810-05010-FUNDOI 5. 89 CHECK NO. 22231 5.89 01/21/98 11: 45 CITY OF ROSEMEAD PAGE` 14 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT ICMA 37478 ANNUAL MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 1033 . 12 PRE PAID 22044 1033. 12 ICMA RETIREMENT CORP. 37474 PAYROLL WITHLDG/11-30-97 82-0082-02121 2063 . 00 PRE PAID 22040 2063 . 00 37546 PAYROLL WITHLDG/12-14-97 82-0082-02121 2038 . 00 PRE PAID 22098 2038. 00 37571 PAYROLL WITHLDG/12-28-97 82-0082-02121 1988 . 00 PRE PAID 22115 1988. 00 37642 PAYROLL WITHLDG/01-11-98 82-0082-02121 2138 . 00 PRE PAID 22175 2138. 00 INACOM COMPUTER CENTER 37666 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 119 . 84 37887 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 282 . 22 CHECK NO. 22233 402 . 06 INFORMATION DEVELOPMENT 37891 IQ SOFTWARE MAINT/1998 01-4130-04650-FUNDO1 700. 00 37893 IDC SOFTWARE MAINT/1998 01-4130-04650-FUNDO1 8840 . 00 CHECK NO. 22235 9540. 00 INLAND EMPIRE STAGES 37667 RECREATIONAL TRANSIT 01-4840-06464-P51601 731. 00 37667 RECREATIONAL TRANSIT 28-4660-04690-P97128 365. 00 37668 RECREATIONAL TRANSIT 01-4840-06464-P51601 924 . 50 37668 RECREATIONAL TRANSIT 28-4660-04690-P97128 325 . 00 37889 RECREATIONAL TRANSIT 01-4840-06464-p51601 3215. 40 37889 RECREATIONAL TRANSIT 28-4660-04690-p97128 650 . 00 CHECK NO. 22236 6210.90 INTERSTATE FIELD SERVICES 37656 BARRICADE/3371 BURTON AVE 02-4750-07610-P95802 1380. 00 CHECK NO. 22234 1380. 00 IRMA HERNANDEZ 37851 FACILITY USE REFUND - 81-0081-02300 100. 00 CHECK NO. 22351 100. 00 J & D PLUMBING 37900 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 136 . 54 CHECK NO. 22237 136.54 J. HAROLD MITCHELL CO. 17672 TREE & TURF MAINT 01-4810-04722-FUNDO1 32 . 98 01/21/98 11: 45 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER N 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 37673 IRRIGATION SUPPLIES 01-4810-05030-FUND01 299. 97 37674 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 54 . 30 37675 IRRIGATION SUPPLIES 01-4810-05030-FUND01 27.48 37676 IRRIGAITON SUPPLIES 01-4810-05030-FUNDO1 299 . 45 37898 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 28 . 69 CHECK NO. 22239 742.87 J.E. DEWITT, INC. 37669 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 245. 99 37670 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 36. 44 37671 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 245 . 99 CHECK NO. 22238 528 . 42 JAY T. IMPERIAL 37513 REIMB/MTG EXP/12-02-97 01-4100-06450-FUNDO1 39 . 20 PHILADEPHIA PRE PAID 22069 39.20 JAY-AR CONSTRUCTION 37560 RESID REHAB/7959 NEWMARK 02-4750-07610-P95302 586. 40 PRE PAID 22107 586. 40 JEANETTE MARTINEZ 37693 CLASS INSTRUCTION 01-4840-04455-p51501 308 . 00 CHECK NO. 22254 308 . 00 JENNIFER LA PIANA 37903 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22352 100. 00 JESUS RUBALCABA 37892 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22353 50. 00 JOBS AVAILABLE 37657 RECRUITING EXP 01-4110-04685-FUNDO1 165 . 60 CHECK NO. 22240 165. 60 JOE A. GONSALVES 37655 JANUARY SERVICE 01-4200-04465-FUNDO1 2152 . 50 CHECK NO. 22222 2152 . 50 JOSE DE LA CRUZ 37873 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22354 100. 00 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT JOSE HERNANDEZ 37725 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 22355 142. 00 37871 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22356 100. 00 JUDICIAL DATA SYSTEMS 37894 PARKING CIT PROC/DEC 01-4310-04620-FUNDO1 2188 . 60 CHECK NO. 22261 2188. 60 JW ROOFING SERVICES 37499 RESID REHAB/2433 DENTON 02-4750-07610-P95302 2000. 00 PRE PAID 22061 2000. 00 KATHLEEN LE 37614 REIMB/DEPT SUPPLIES 01-4130-05010-FUNDO1 210. 03 37614 REIMB/DEPT SUPPLIES 01-4110-05010-FUNDO1 77. 85 PRE PAID 22154 287.88 KELLY PAPER COMPANY 37680 CLASS SUPPLIES 01-4840-05010-P51501 33 . 12 37681 COPYING SUPPLIES 01-4180-05015-FUNDO1 10. 37 37902 DEPT SUPPLIES 01-4820-05010-FUNDO1 65. 38 37904 DEPT SUPPLIES 01-4110-05010-FUNDO1 67 . 71 CHECK NO. 22241 176.58 KNORR POOL SYSTEMS, INC. 37678 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 -395 . 11 37679 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 485. 49 37901 POOL REPAIRS 01-4830-04726-FUNDO1 165. 31 CHECK NO. 22242 255. 69 LA CELLULAR TELEPHONE CO 17483 UTILITY SERVIE 01-4180-06110-FUNDO1 359 . 46 17484 UTILITY SERVICE 01-4350-06110-FUNDO1 55.46 ;7485 UTILITY SERVICE 03-4360-06110-FUND03 71. 65 PRE PAID 22049 486. 57 37589 UTILITY SERVICE 01-4350-06110-FUNDO1 16. 64 PRE PAID 22132 16. 64 7610 UTILITY SERVICE 03-4360-06110-FUND03 86 . 34 :7610 UTILITY SERVICE 01-4180-06110-FUNDO1 274 . 24 7610 UTILITY SERVICE 01-4350-06110-FUNDO1 55.46 PRE PAID 22150 416. 04 LA COUNTY ASSESSOR 7906 MAPS & POSTAGE 01-4700-05040-FUNDO1 18 .28 CHECK NO. 22248 18. 28 01/21/98 11: 45 CITY OF ROSEMEAD PAGE` 17 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC 37710 CONTRACT SERVICES/NOV 97 22-4600-04865-FUND22 1963 . 92 37712 CONTRACT SERVICES/NOV 97 22-4600-04830-FUND22 384 . 39 37802 CONTRACT SERVICES/OCT 97 22-4600-04865-FUND22 253 . 85 37813 CONTRACT SERVICES/NOV 97 22-4600-04865-FUND22 720. 49 37817 CONTRACT SERV/JULY-NOV 97 61-4340-04825-FUND61 127. 87 37820 CONTRACT SERVICES/OCT 97 22-4600-04830-FUND22 9716. 92 37823 CONTRACT SERVICES/NOV 97 22-4600-04830-FUND22 18582 . 30 37828 CONTRACT SERVICES/OCT 97 22-4600-04825-FUND22 337 . 21 37839 CONTRACT SERVICES/OCT 97 22-4600-04835-FUND22 -27. 96 37847 CONTRACT SERVICE/OCT 97 01-4720-04240-FUNDO1 4260. 23 37853 CONTRACT SERVICES/NOV 97 01-4720-04240-FUNDO1 659. 59 37858 CONTRACT SERVICES/NOV 97 22-4630-04815-FUND22 75. 96 CHECK NO. 22249 37054 .77 LA COUNTY DIST. ATTORNEY 37694 LEGAL SERVICES/NOV 97 01-4150-04320-FUNDO1 196. 03 CHECK NO. 22250 196. 03 LA COUNTY METRO TRANSPORT 37386 BUS PASSES/NOV 1997 28-4660-07510-P96928 1161. 00 CHECK NO. 22247 1161. 00 LA COUNTY REGISTRAR/REC 37526 COMPLTION RECORDATION FEE 02-4750-07610-P95302 9 . 00 PRE PAID 22081 9. 00 LA COUNTY REGISTRAR/REC. 37578 COVENANT AGRMNT/8939 BRATIU02-4750-07610-P95302 18. 00 PRE PAID 22122 18. 00 LA COUNTY SHERIFF DEPT 37771 CONTRACT SERVICES/NOV 01-4300-04516-FUNDO1 18398 . 74 37771 CONTRACT SERVICES/NOV 01-4300-04514-FUNDO1 97011. 17 37771 CONTRACT SERVICES/NOV 01-4300-04615-FUNDO1 12917. 33 37771 CONTRACT SERVICES/NOV 01-4130-04470-FUNDO1 200. 36 37771 CONTRACT SERVICES/NOV 01-4300-04512-FUNDO1 191949 . 67 37910 COPS PHASE 1/NOV 02-4750-07610-P96002 9311. 47 37910 COPS PHASE 1/NOV 01-4300-04512-P96001 6207 . 64 CHECK NO. 22251 335996. 38 LA TEL CORP 37687 OFFICE EQUIP REPAIRS 01-4180-04730-FUNDO1 216. 00 CHECK NO. 22246 216. 00 LAIDLAW TRANSIT, INC. 37697 DIAL-A-RIDE/NOV 97 28-4660-07510-P96828 26986. 35 01/21/98 11: 45 CITY OF ROSEMEAD PAGE: 18 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAIDLAW TRANSIT, INC. 37701 SHOPPER SHUTTLE/NOV 97 28-4660-07510-P96728 13626.26 CHECK NO. 22244 40612. 61 LAKESHORE 37685 CLASS SUPPLIES 01-4840-05010-P51501 200 . 05 CHECK NO. 22245 200. 05 LANIER BUSINESS PRODUCTS 37704 MAINT AGRMNT 02/98-01/99 01-4120-04730-FUNDO1 133 . 35 CHECK NO. 22243 133 . 35 LEE CHRISTY 37888 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22357 100. 00 LILLIAN ALVARADO 37729 CLASS REFUND 01-4840-03944-P51601 23 . 50 CHECK NO. 22358 23. 50 LONG NGOC BUI 37909 FACILITY USE REFUND 01-4820-03514-P51001 270. 00 37909 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22359 370. 00 LYONS TREE FARM 37487 CHRISTMAS TREES/RCRC 01-4110-03973-FUNDO1 118. 97 PRE PAID 22050 118 . 97 MAC'S PRINTING 37911 PRINTING SERVICE 01-4110-04678-FUNDO1 308 . 51 CHECK NO. 22319 308. 51 MAE SUE IBEAS 37700 CLASS INSTRUCTION 01-4840-04455-P51501 360. 00 CHECK NO. 22232 360.00 MAP MOBILE COMM. INC. 37522 PAGING SERVICE 01-4180-04730-FUNDO1 103 . 13 PRE PAID 22077 103 . 13 37558 PAGING SERVICE 01-4180-04730-FUNDO1 94. 50 PRE PAID 22105 94 . 50 37629 PAGING SERVICE 01-4180-04730-FUNDO1 103 . 07 PRE PAID 22165 103 . 07 MARIA BLANCO 37791 FACILITY USE REFUND 81-0081-02300 100. 00 o1/21/98 11: 45 CITY OF ROSEMEAD PAGE: 19 dp704u1 WARRANT REGISTER 1 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIA BLANCO CHECK NO. 22360 100. 00 MARIA HUERTA 37723 CLASS REFUND 01-4840-03943-P51501 18 . 00 CHECK NO. 22361 18 . 00 MARINA RODRIQUEZ 37895 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22362 100. 00 MARIPOSA HORTICULTURAL 37383 EXTRA LANDSCAPE MAINT/OCT 22-4640-04722-P92422 52 . 50 37383 EXTRA LANDSCAPE MAINT/OCT 22-4640-04722-P92322 41. 84 37383 EXTRA LANDSCAPE MAINT/OCT 01-4870-04720-FUNDO1 145. 50 37383 EXTRA LANDSCAPE MAINT/OCT 22-4640-04722-P92222 688 . 85 37383 EXTRA LANDSCAPE MAINT/OCT 22-4640-04722-P92122 462 . 68 37383 EXTRA LANDSCAPE MAINT/OCT 01-4180-04720-FUNDO1 112 . 74 37383 EXTRA LANDSCAPE MAINT/OCT 22-4640-04722-P92722 184 .76 37390 LANDSCAPE MAINT/OCT 97 01-4180-04720-FUNDO1 960. 00 37390 LANDSCAPE MAINT/OCT 97 22-4640-04723-P92422 3076. 00 37390 LANDSCAPE MAINT/OCT 97 22-4640-04723-P92122 181 . 00 37390 LANDSCAPE MAINT/OCT 97 22-4640-04723-P92522 780. 00 37390 LANDSCAPE MAINT/OCT 97 22-4640-04723-P92622 405 . 00 37390 LANDSCAPE MAINT/OCT 97 22-4640-04723-P92722 831. 00 37390 LANDSCAPE MAINT/OCT 97 22-4640-04723-P92222 420. 00 37390 LANDSCAPE MAINT/OCT 97 01-4870-04720-FUNDO1 210. 00 37390 LANDSCAPE MAINT/OCT 97 22-4640-04723-P92322 390. 00 37923 EXTRA LANDSCAPE MAINT/AUG 22-4640-04722-P92222 433 . 59 37923 EXTRA LANDSCAPE MAINT/AUG 22-4640-04722-P92422 103 . 28 37923 EXTRA LANDSCAPE MAINT/AUG 01-4870-04720-FUNDO1 363 . 95 37923 EXTRA LANDSCAPE MAINT/AUG 22-4640-04722-P92622 604 . 01 37923 EXTRA LANDSCAPE MAINT/AUG 01-4180-04720-FUNDO1 27 . 23 37928 EXTRA LANDSCAPE MAINT/JAN 01-4180-04725-FUNDO1 4918. 00 37929 LANDSCAPE MAINT/DEC 97 22-4640-04723-P92122 181. 00 37929 LANDSCAPE MAINT/DEC 97 22-4640-04723-P92622 405 . 00 37929 LANDSCAPE MAINT/DEC 97 22-4640-04723-P92522 780. 00 37929 LANDSCAPE MAINT/DEC 97 22-4640-04723-P92422 3076. 00 37929 LANDSCAPE MAINT/DEC 97 01-4180-04720-FUNDO1 960. 00 37929 LANDSCAPE MAINT/DEC 97 22-4640-04723-P92222 420. 00 37929 LANDSCAPE MAINT/DEC 97 22-4640-04723-P92322 390. 00 37929 LANDSCAPE MAINT/DEC 97 01-4870-04720-FUNDO1 210. 00 37929 LANDSCAPE MAINT/DEC 97 22-4640-04723-P92722 831. 00 37933 EXTRA LANDSCAPE MAINT/DEC 01-4180-04720-FUNDO1 630. 00 37933 EXTRA LANDSCAPE MAINT/DEC 22-4640-04722-P92722 59 . 68 37935 EXTRA LANDSCAPE MAINT/OCT 01-4180-04720-FUND01 443 . 78 17935 EXTRA LANDSCAPE MAINT/OCT 22-4640-04723-P92122 123 . 97 01/21/98 11: 45 CITY OF ROSEMEAD PAGE: 20 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 37935 EXTRA LANDSCAPE MAINT/OCT 22-4640-04723-P92222 102 . 65 37935 EXTRA LANDSCAPE MAINT/OCT 22-4640-04723-P92722 153 . 31 37935 EXTRA LANDSCAPE MAINT/OCT 22-4640-04723-P92322 294. 91 37935 EXTRA LANDSCAPE MAINT/OCT 22-4640-04723-P92422 747 . 75 CHECK NO. 22253 25200. 96 MARTHA CASTRO 37713 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 22363 30. 00 MARTY JONES 37519 REIMB/HALLOWEEN SUPPLIES 01-4200-06310-P94501 87 . 72 PRE PAID 22075 87 .72 MCKESSON WATER PRODUCTS 37521 DEPT SUPPLIES 01-4180-05010-FUNDO1 25. 00 PRE PAID 22076 25. 00 37609 DEPT SUPPLIES 01-4180-05010-FUNDO1 50. 50 PRE PAID 22149 50. 50 MELINDA BANKS 37877 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22364 50. 00 MFI TITLE SERVICE 37391 UPDATE REPORT 01-4710-04288-FUNDO1 30. 00 37392 TITLE REPORT 02-4750-07610-P95802 65. 00 37393 TITLE REPORT 02-4750-07610-P95802 65. 00 37394 TITLE REPORT 02-4750-07610-P95802 65. 00 37395 TITLE REPORT 02-4750-07610-P95802 65 . 00 37396 TITLE REPORT 02-4750-07610-P95802 65. 00 37397 TITLE REPORT 02-4750-07610-P95802 65. 00 37398 TITLE REPORT 02-4750-07610-P95802 65 . 00 ' 37399 TITLE REPORT 02-4750-07610-P95802 65. 00 37400 TITLE REPORT 02-4750-07610-P95802 65. 00 37401 TITLE REPORT 02-4750-07610-P95802 65. 00 37402 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 37404 TITLE REPORT 01-4710-04288-FUNDo1 65. 00 37405 TITLE REPORT 02-4750-07610-P95802 65. 00 37406 TITLE REPORT 02-4750-07610-P95602 65. 00 37407 TITLE REPORT 02-4750-07610-P95802 65. 00 37408 TITLE REPORT 02-4750-07610-P95802 65. 00 37409 TITLE REPORT 02-4750-07610-P95802 65. 00 37410 TITLE REPORT 02-4750-07610-P95802 65 . 00 37411 TITLE REPORT 02-4750-07610-P95802 65. 00 37412 TITLE REPORT 02-4750-07610-P95802 65. 00 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 21 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MFI TITLE SERVICE 37413 TITLE REPORT 02-4750-07610-P95802 65 . 00 37924 UPDATE REPORT 02-4750-07610-P95802 30. 00 37927 TITLE REPORT 02-4750-07610-P95802 65. 00 37930 UPDATE REPORT 01-4710-04288-FUNDO1 30. 00 37931 TITLE REPORT 02-4750-07610-P95302 65. 00 37936 TITLE REPORT 02-4750-07610-P95302 65. 00 37938 TITLE REPORT 02-4750-07610-P95302 65 . 00 37940 TITLE REPORT 02-4750-07610-P95302 65. 00 37941 TITLE REPORT 02-4750-07610-P95302 65. 00 37943 TITLE REPORT 02-4750-07610-P95302 65. 00 37945 TITLE REPORT 02-4750-07610-P95302 65. 00 37946 TITLE REPORT 02-4710-07610-P95302 65 . 00 37947 TITLE REPORT 02-4750-07610-P95302 65. 00 37949 TITLE REPORT 02-4750-07610-P95302 65 . 00 37950 TITLE REPORT 02-4750-07610-P95302 65. 00 CHECK NO. 22382 2235. 00 MICHAEL'S ARTS & CRAFTS 37388 HALOWEEN SUPPLIES 01-4200-06310-P94501 59. 61 37389 CHRISTMAS SUPPLIES 01-4840-06314-FUNDO1 50. 46 CHECK NO. 22256 110. 07 MICHELLE ROCHA 37767 CLASS REFUND 01-4840-03943-P51501 152 . 00 CHECK NO. 22365 152 . 00 MICHIE 37380 DEPT SUPPLIES 01-4110-05010-FUNDO1 101 . 47 37382 DEPT SUPPLIES 01-4110-05010-FUNDO1 438 . 28 37692 DEPT SUPPLIES 01-4110-05010-FUNDO1 58 . 17 37942 DEPT SUPPLIES 01-4110-05010-FUNDO1 162 . 63 37944 DEPT SUPPLIES 01-4110-05010-FUNDO1 72 . 25 CHECK NO. 22321 832 . 80 MILAN MRAKICH 37619 PAY ADVANCE/01-11-98 82-0082-02126 856 . 87 PRE PAID 22159 856. 87 MILLIMAN & ROBERTSON INC 37387 ACTUARIAL SERV/JULY-JAN97 01-4110-04121-FUNDO1 1048 . 00 CHECK NO. 22255 1048.00 MINIT-LUBE 37385 VEHICLE MAINT/UNIT #02 01-4240-05225-UNITO2 51.21 CHECK NO. 22320 51.21 01/21/96 11:45 CITY OF ROSEMEAD PAGE: 22 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MOBILECOMM 37495 PAGING SERVICE 01-4180-04730-FUNDO1 34 . 50 37496 PAGING SERVICE 01-4180-04730-FUNDO1 288. 12 PRE PAID 22058 322 . 62 MONDAY REGAN 37561 NET PAY/COLA ADJ 82-0082-02126 96. 90 PRE PAID 22108 96. 90 MORRISON'S HOSPITALITY 37375 SR LUNCH PROGRAM 02-4750-07610-P95202 1327 . 75 37376 SR LUNCH PROGRAM 02-4750-07610-P95202 810. 75 37377 SR LUNCH PROGRAM 02-4750-07610-P95202 1196. 15 37914 SR LUNCH PROGRAM 02-4750-07610-P95202 1332 . 45 37917 SR LUNCH PROGRAM 02-4750-07610-P95202 1325.40 37918 SR LUNCH PROGRAM 02-4750-07610-P95202 697 . 95 37919 SR LUNCH PROGRAM 02-4750-07610-P95202 554 . 60 37920 SR LUNCH PROGRAM 02-4750-07610-P95202 199 . 75 37921 SR LUNCH PROGRAM 02-4750-07610-P95202 1363 . 35 CHECK NO. 22322 8808. 15 MUNICIPAL COURT 37378 PKG CIT PROC/OCT 97 01-4310-04620-FUNDO1 6190. 00 37379 PKG CIT PROC/NOV 97 01-4310-04620-FUNDO1 3050. 00 CHECK NO. 22189 9240. 00 NANCY VALDERRAMA 37552 REIMB/TRAVEL & MTG EXP 01-4120-06450-FUNDO1 27. 44 MaVIEPEY PRE PAID 22101 27.44 NAT FED STATE HS ASSOC 37643 DEPT SUPPLIES 01-4840-05010-P51201 29 . 00 PRE PAID 22176 29. 00 NATIONAL SANITARY SUPPLY 37724 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 619. 97 CHECK NO. 22257 619.97 NATIONSBANK, N.A. 37525 TRVL & MTG EXP/NOV 01-4240-04225-UNITO1 90. 55 37525 TRVL & MTG EXP/NOV 01-4110-06450-FUNDO1 212 . 67 PRE PAID 22080 303 . 22 37615 TRVL & MTG EXP/DEC X01-4100-06450-FUNDO1 1716. 17 37615 TRVL & MTG EXP/DEC F 01-4240-05225-UNITO1 41. 50 37615 TRVL & MTG EXP/DEC 01-4110-06450-FUNDO1 2483 . 92 37615 TRVL & MTG EXP/DEC 01-4150-06450-FUNDO1 43 . 35 PRE PAID 22155 4284 .94 01/21/98 11 : 45 CITY OF ROSEMEAD PAGE: 23 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NEW CENTURY FORD 37714 VEHICLE REPAIRS/UNIT#32 28-4660-05225-UNIT32 51. 00 CHECK NO. 22323 51. 00 NOEL J WILSON 37528 FACILITY USE REFUND 01-4820-03514-P51001 102 . 00 37528 FACILITY USE REFUND 81-0081-02300 50. 00 PRE PAID 22083 152 . 00 NORMAN'S PLUMBING & HEAT 37716 PLUMBING REPAIRS 01-4810-04725-FUNDO1 54 . 17 37719 PLUMBING REPAIRS 01-4810-04725-FUNDO1 71 . 49 37721 PLUMBING REPAIRS 01-4810-04725-FUNDO1 107 . 23 37722 PLUMBING REPAIRS 01-4810-04725-FUNDO1 111. 54 CHECK NO. 22258 344 . 43 OBANDO LOS ANGELES 37822 FACILITY USE REFUND 81-0081-02300 100 . 00 CHECK NO. 22366 100. 00 ORKIN EXTERMINATING 37922 BLDG MAINT/RCRC 01-4810-04725-FUNDO1 640. 00 CHECK NO. 22260 640. 00 PACIFIC BELL TELEPHONE 37517 UTILITY SERVICE 01-4180-06110-FUNDO1 2691. 12 PRE PAID 22073 2691. 12 37584 UTILITY SERVICE 01-4180-06110-FUNDO1 431. 64 37584 UTILITY SERVICE 01-4180-06110-P95501 16. 97 37584 UTILITY SERVICE 01-4300-06110-P71101 62 . 97 37584 UTILITY SERVICE 22-4630-06110-FUND22 34 . 08 PRE PAID 22127 545. 66 37612 UTILITY SERVICE 01-4180-06110-FUNDol 2431 . 21 PRE PAID 22152 2431. 21 37645 UTILITY SERVICE 01-4180-06110-FUNDO1 98. 14 PRE PAID 22178 98. 14 PACIFIC DUPLICATOR 37422 COPYING SUPPLIES 01-4110-05015-FUNDO1 982 . 91 CHECK NO. 22262 982 . 91 PACIFIC EQUIP & IRRIG 37963 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 174 . 63 CHECK NO. 22263 174. 63 PANGILENIANS ASSOC :1897 FACILITY USE REFUND 81-0081-02300 100. 00 01/21/98 11: 45 CITY OF ROSEMEAD PAGE: 24 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PANGILENIANS ASSOC CHECK NO. 22367 100. 00 PAULINE CHOW 37844 FACILITY USE REFUND 81-0081-02300 151. 00 CHECK NO. 22368 151. 00 PETER LYONS 37973 MILEAGE REIMB/DEC 97 01-4700-05240-FUNDO1 5.80 CHECK NO. 22252 5.80 PITNEY-BOWES 37419 EQUIP RENTAL 01-4180-04675-FUNDO1 74 . 69 CHECK NO. 22265 74. 69 POST ALARM SYSTEMS 37416 ALARM SERVICE 01-4820-04725-FUNDO1 511. 50 37417 ALARM SERVICE 01-4830-04725-FUNDO1 511. 50 37961 ALARM SERVICE 01-4810-04725-FUNDO1 96. 00 37996 ALARM SERVICE 01-4810-04725-FUNDO1 511 . 50 CHECK NO. 22268 1630. 50 POSTAL INSTANT PRESS 37420 CLASS SUPPLIES 01-4840-05010-P51501 195 . 52 37421 PRINTING SERVICE 01-4500-04678-P99701 38 . 24 37991 PRINTING SERVICE 01-4820-04678-FUNDO1 113 . 82 37993 PRINTING SERVICE 01-4110-04678-FUNDO1 43 . 30 CHECK NO. 22267 390. 88 POSTMASTER ROSEMEAD 37524 POSTAGE 01-4200-04662-FUNDO1 3005. 00 PRE PAID 22079 3005. 00 37595 POSTAGE 01-4110-05012-FUNDO1 2000 . 00 PRE PAID 22137 2000. 00 37415 P.O. BOX RENEWAL 01-4110-05012-FUNDO1 86 . 00 CHECK NO. 22266 86. 00 PROCOLOR 37418 PRINTING SERVICES 01-4110-04678-FUNDO1 64 . 95 CHECK NO. 22269 64 . 95 PRODIGY SERVICES COMPANY 37480 MONTHLY SERVICE 01-4110-05011-FUNDO1 14 . 95 PRE PAID 22046 14 . 95 37608 MONTHLY SERVICE 01-4110-05011-FUNDO1 14 . 95 PRE PAID 22148 14.95 01/21/98 11 : 45 CITY OF ROSEMEAD PAGE: 25 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 37504 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 37505 MOPS & MATS 01-4810-04725-FUND01 37 . 52 37506 MATS 01-4810-04725-FUNDO1 22 . 26 PRE PAID 22065 102 . 59 37726 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 37734 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 37738 MATS 01-4810-04725-FUNDO1 22 . 26 37740 MOPS 01-4810-04725-FUNDO1 14 . 35 37742 MOPS & MAT 01-4810-04725-FUNDO1 14 . 55 37745 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 37746 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 37749 MOPS 01-4810-04725-FUNDO1 14 . 35 37752 MOPS 01-4810-04725-FUNDO1 ' 14 . 35 37756 MATS 01-4180-04725-FUNDO1 19 . 81 37925 MATS 01-4810-04725-FUNDO1 22 . 26 37932 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 37934 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 37937 MATS 01-4810-04725-FUNDO1 22 . 26 37939 MATS 01-4810-04725-FUND01 19. 81 37952 MOPS & MATS 01-4810-04725-FUNDO1 14 . 55 37953 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 37954 MOPS 01-4810-04725-FUNDO1 14 . 35 37955 MATS 01-4180-04725-FUNDO1 19. 81 37957 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 37958 MATS 01-4810-04725-FUNDO1 22 . 26 37959 MOPS 01-4810-04725-FUND01 14 . 35 CHECK NO. 22270 570. 64 PSI 37626 DEPT SUPPLIES 01-4740-05010-P95501 62 . 67 PRE PAID 22162 62. 67 PUBLIC EMPLOYEES' RETIPET= SYST)'T_ 37490 HEALTH PREMIUMS/DEC 1997 01-4800-04110-FUNDO1 1218. 00 37490 HEALTH PREMIUMS/DEC 1997 01-4740-04110-P95501 640. 10 57490 HEALTH PREMIUMS/DEC 1997 01-4120-04110-FUNDO1 148. 00 37490 HEALTH PREMIUMS/DEC 1997 01-4100-04110-FUNDO1 950. 50 37490 HEALTH PREMIUMS/DEC 1997 01-4110-04110-FUNDO1 2447 . 49 37490 HEALTH PREMIUMSJDEC 1997 02-4750-04110-P95102 -348 . 60 37490 HEALTH PREMIUMS/DEC 1997 01-4700-04110-FUNDO1 1192 . 80 37490 HEALTH PREMIUMS/DEC 1997 01-4820-04110-FUNDO1 2120. 00 37490 HEALTH PREMIUMS/DEC 1997 01-4810-04110-FUNDO1 2424 . 05 %7490 HEALTH PREMIUMS/DEC 1997 01-4130-04110-FUNDO1 1181 . 67 PRE PAID 22053 11974 . 01 37491 HEALTH PREMIUMS/DEC 1997 01-4110-04110-FUNDO1 315. 11 PRE PAID 22054 315. 11 01/21/98 11: 45 CITY OF ROSEMEAD PAGE: 26 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIRD+ENP SYSTFA3 37523 RETIREMENT ANNTY/11-30-97 01-4820-04120-FUNDO1 576. 13 37523 RETIREMENT ANNTY/11-30-97 01-4810-04120-FUNDO1 1314 . 39 37523 RETIREMENT ANNTY/11-30-97 01-4130-04120-FUNDO1 650. 14 37523 RETIREMENT ANNTY/11-30-97 01-4700-04120-FUNDO1 659. 81 37523 RETIREMENT ANNTY/11-30-97 01-4740-04120-P95501 287 . 71 37523 RETIREMENT ANNTY/11-30-97 01-4120-04120-FUNDO1 259. 59 37523 RETIREMENT ANNTY/11-30-97 01-4110-04120-FUNDO1 1722 . 75 37523 RETIREMENT ANNTY/11-30-97 01-4100-04120-FUNDOI 109 . 11 37523 RETIREMENT ANNTY/11-30-97 01-4800-04120-FUNDO1 759 . 18 PRE PAID 22078 6338. 81 37563 RETIREENT ANUITY/12-28-97 01-4810-04120-FUNDO1 1298. 10 37563 RETIRMENT ANUITY/12-28-97 01-4800-04120-FUNDO1 759 . 18 37563 RETIREENT ANUITY/12-28-97 01-4740-04120-P95501 261 . 91 37563 RETIRMENT ANUITY/12-28-97 01-4700-04120-FUND01 659 . 81 37563 RETIRMENT ANUITY/12-28-97 01-4820-04120-FUNDO1 576. 13 37563 RETIRMENT ANUITY/12-28-97 02-4750-04120-P95102 151. 46 37563 RETIRMENT ANUITY/12-28-97 01-4100-04120-FUNDO1 109 . 11 37563 RETIRMENT ANUITY/12-28-97 01-4130-04120-FUND01 650. 13 37563 RETIRMENT ANUITY/12-28-97 01-4120-04120-FUNDO1 259 . 59 37563 RETIRMENT ANUITY/12-28-97 01-4110-04120-FUNDO1 1623 . 96 PRE PAID 22110 6349. 38 37590 RETIREMNT ANUITY/12-28-97 01-4740-04120-P95501 270. 20 37590 RETIREMNT ANUITY/12-28-97 01-4800-04120-FUNDO1 777 . 40 37590 RETIREMNT ANUITY/12-28-97 01-4810-04120-FUNDO1 1374 . 39 37590 RETIREMNT ANUITY/12-28-97 01-4100-04120-FUNDO1 554 . 56 37590 RETIREMNT ANUITY/12-28-97 01-4700-04120-FUNDO1 679 . 77 37590 RETIREMNT ANUITY/12-28-97 01-4820-04120-FUND01 611 . 29 37590 RETIREMNT ANUITY/12-28-97 02-4750-04120-P95102 160. 69 37590 RETIREMNT ANUITY/12-28-97 01-4130-04120-FUNDO1 662 . 41 37590 RETIREMNT ANUITY/12-28-97 01-4150-04120-FUNDO1 643 . 61 37590 RETIREMNT ANUITY/12-28-97 01-4120-04120-FUNDO1 259 .59 37590 RETIREMNT ANUITY/12-28-97 01-4110-04120-FUND01 1623 . 96 PRE PAID 22133 7617 . 87 37599 HEALTH PREMUIUMS/JAN 1998 01-4810-04110-FUNDO1 2891. 21 37599 HEALTH PREMUIUMS/JAN 1998 01-4800-04110-FUND01 1286 . 50 37599 HEALTH PREMUIUMS/JAN 1998 01-4110-04110-FUNDO1 2582 . 63 37599 HEALTH PREMUIUMS/JAN 1998 01-4740-04110-P95501 796. 67 37599 HEALTH PREMUIUMS/SAN 1998 01-4100-04110-FUNDO1 989 . 82 37599 HEALTH PREMUIUMS/JAN 1998 01-4700-04110-FUNDO1 1256 . 16 37599 HEALTH PREMUIUMS/JAN 1998 01-4150-04110-FUNDO1 705. 00 37599 HEALTH PREMUIUMS/JAN 1998 01-4130-04110-FUNDO1 1222 . 31 37599 HEALTH PREMUIUMS/SAN 1998 01-4120-04110-FUND01 155 . 25 .7599 HEALTH PREMUIUMS/JAN 1998 02-4750-04110-P95102 -64 . 05 37599 HEALTH PREMUIUMS/JAN 1998 01-4820-04110-FUNDO1 2229 . 42 PRE PAID 22141 14050. 92 7600 HEALTH PREIUMS/SAN 1998 01-4110-04110-FUNDO1 322 . 99 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 27 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' FETIFEMENT SYS Di PRE PAID 22142 322.99 QUADRANT SYSTEMS, INC 37975 ANNUAL SOFTWARE MAINT 01-4130-04656-FUNDO1 500. 00 CHECK NO. 22272 500. 00 R & R CONSTRUCTION 37500 HNDYMAN GRNT/2626 CHARLOT 02-4750-07610-p95302 598 . 00 PRE PAID 22062 598 . 00 R.F. MACDONALD CO 37427 POOL MAINT/REPAIR 01-4830-04726-FUNDO1 650. 00 CHECK NO. 22324 650. 00 RADIO SHACK ACCOUNTS REC. 37423 DEPT SUPPLIES 01-4820-05010-FUNDO1 3 . 78 37424 HALLOWEEN SUPPLIES 01-4200-06314-P94501 115 . 65 CHECK NO. 22325 119. 43 RENTOKIL-LOS ANGELES 37428 BLDG MAINT 01-4180-04725-FUNDO1 85 . 50 37978 BLDG MAINT 01-4180-04725-FUNDO1 88 . 50 CHECK NO. 22328 174 . 00 REVOLVING ACCOUNT 37531 REPLENISH ACCT #8214-8228 01-4820-06450-FUNDO1 25. 00 37531 REPLENISH ACCT #8214-8228 01-4240-05250-UNITO1 21. 34 37531 REPLENISH ACCT #8214-8228 01-4310-03332-FUNDO1 28 . 00 37531 REPLENISH ACCT #8214-8228 01-4100-06450-FUND01 25. 00 37531 REPLENISH ACCT #8214-8228 01-4110-06450-FUNDO1 15 . 00 37531 REPLENISH ACCT #8214-8228 01-4110-05010-FUNDO1 24 .76 37531 REPLENISH ACCT #8214-8228 01-4110-05010-FUNDO1 50. 00 37531 REPLENISH ACCT #8214-8228 01-4100-06450-FUNDO1 25. 00 37531 REPLENISH ACCT #8214-8228 01-4120-05115-FUNDO1 48 . 26 37531 REPLENISH ACCT #8214-8228 01-4100-06450-FUNDO1 16. 00 37531 REPLENISH ACCT #8214-8228 01-4200-03901-FUNDO1 25.78 37531 REPLENISH ACCT #8214-8228 01-4110-06460-FUNDO1 35. 00 37531 REPLENISH ACCT #8214-8228 01-4840-05010-P51501 12. 50 37531 REPLENISH ACCT #8214-8228 01-4310-03332-FUNDO1 18. 00 37531 REPLENISH ACCT #8214-8228 01-4500-04722-p99701 20. 00 37531 REPLENISH ACCT #8214-8228 01-4820-06450-FUNDO1 -25. 00 PRE PAID 22086 364 . 64 37594 REPLENISH ACCT #8229-8243 81-0081-02300 10. 00 37594 REPLENISH ACCT #8229-8243 81-0081-02300 15. 00 37594 REPLENISH ACCT #8229-8243 01-4840-06314-FUNDO1 17 . 38 37594 REPLENISH ACCT #8229-8243 01-4840-05010-P51501 31 . 63 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 28 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 37594 REPLENISH ACCT #8229-8243 01-4820-06450-FUND01 30. 00 37594 REPLENISH ACCT #8229-8243 01-4710-04288-FUNDO1 39 . 00 37594 REPLENISH ACCT #8229-8243 01-4110-03973-FUNDO1 25 . 00 37594 REPLENISH ACCT #8229-8243 01-4700-05010-FUNDO1 7 . 77 37594 REPLENISH ACCT #8229-8243 01-4110-06450-FUNDO1 50. 00 37594 REPLENISH ACCT #8229-8243 01-4110-06460-FUNDO1 42 . 00 37594 REPLENISH ACCT #8229-8243 01-4110-06450-FUNDO1 43 . 30 37594 REPLENISH ACCT #8229-8243 01-4110-06450-FUNDO1 40. 00 37594 REPLENISH ACCT #8229-8243 01-4110-06450-FUNDO1 43 . 30 PRE PAID 22136 394 .38 RICHARD OGURA 37824 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22369 50. 00 ROBERT BALLIN 37547 PAY ADJUSTMENT 82-0082-02126 699 . 60 PRE PAID 22099 699. 60 ROBERT YU 37801 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22370 50. 00 ROBERT'S TILE & 37613 HANDYMAN GRNT/3344 ISABEL 02-4750-07610-P95302 5400. 00 PRE PAID 22153 5400. 00 ROSA SEPULVEDA 37696 CLASS INSTRUCTION 01-4840-04455-P51501 518 . 40 CHECK NO. 22326 518.40 ROSE MARIA ROBLES 37821 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22371 100. 00 ROSEMEAD REBEL 37883 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22372 50.00 ROSEMEAD BOYS & GIRLS 37426 FLAG POSTING/REMOVAL 01-4200-06310-FUNDO1 3000. 00 CHECK NO. 22275 3000. 00 ROSEMEAD REBEL ATHLETIC 37868 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22373 50. 00 01/21/98 11: 45 CITY OF ROSEMEAD PAGE: 29 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSEMEAD SCHOOL DISTRICT 37425 COUNSELING SERV/JULY-DEC 02-4750-06320-P93902 3498 . 00 CHECK NO. 22327 3498 . 00 RSMD CHAMBER OF COMMERCE 37980 CONTRACT CHARGES/JAN 98 01-4200-06320-P93201 3750. 00 37982 MEETING EXP/09-25-97 01-4100-06450-FUNDO1 10. 00 37982 MEETING EXP/09-25-97 01-4110-06450-FUNDO1 5. 00 37985 MEETING EXP/11-13-97 01-4110-06450-FUNDO1 15 . 00 37985 MEETING EXP/11-13-97 01-4700-06450-FUNDO1 10. 00 37985 MEETING EXP/11-13-97 01-4100-06450-FUNDO1 15 . 00 37985 MEETING EXP/11-13-97 01-4510-06450-FUNDO1 5. 00 37987 MEETING EXP/09-25-97 01-4700-06450-FUND01 5 . 00 37987 MEETING EXP/09-25-97 01-4300-06450-FUNDO1 5. 00 37987 MEETING EXP/09-25-97 01-4510-06450-FUNDO1 10. 00 37987 MEETING EXP/09-25-97 01-4110-06450-FUNDO1 15 . 00 37987 MEETING EXP/09-25-97 01-4100-06450-FUNDO1 5. 00 37987 MEETING EXP/09-25-97 01-4140-06450-FUNDO1 5 . 00 37995 MEETING EXP/10-25-97 01-4110-06450-FUNDO1 10 . 00 37995 MEETING EXP/10-25-97 01-4100-06450-FUNDO1 5. 00 37995 MEETING EXP/10-25-97 01-4510-06450-FUNDO1 5 . 00 37995 MEETING EXP/10-25-97 01-4700-06450-FUNDO1 5. 00 CHECK NO. 22274 3880. 00 RUFIMA ANDRADE 37863 FACILITY USE REFUND 81-0081-02300 100 . 00 CHECK NO. 22374 100. 00 S.G.V. PUBLISHING CO. 37446 RECRUITING EXPENSE 01-4110-04685-FUNDO1 516.78 37447 LEGAL ADVERTISING 01-4120-04680-FUNDO1 167 . 76 37448 LEGAL ADVERTISING 01-4120-04680-FUNDO1 105 . 12 37449 LEGAL ADVERTISING 01-4120-04680-FUNDO1 393 . 12 37450 LEGAL ADVERTISING 01-4120-04680-FUND01 203 . 04 37962 LEGAL ADVERTISING 01-4120-04680-FUNDO1 75. 60 37964 LEGAL ADVERTISING 01-4120-04680-FUNDO1 75 . 60 37965 LEGAL ADVERTISING 01-4120-04680-FUNDO1 171. 36 37967 RECRUITING EXPENSE 01-4110-04685-FUNDO1 46. 00 37969 RECRUITING EXPENSE 01-4110-04685-FUNDO1 523 . 02 CHECK NO. 22280 2277 .40 S.G.V.M.A.A. 38010 YOUTH SPORTS 01-4840-05010-P51201 90. 00 CHECK NO. 22281 90. 00 SACHS ELECTRIC 37438 ELECTRICAL SERVICES 01-4810-04725-FUNDO1 128 . 00 O1/21/98 11:45 CITY OF ROSEMEAD PAGE: 30 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SACHS ELECTRIC 37439 ELECTRICAL SERVICES 01-4810-04725-FUNDO1 96. 00 37440 ELECTRICAL SERVICES 01-4180-04725-FUNDO1 198. 00 38015 ELECTRICAL SRV/CITY HALL 01-4180-04725-FUNDO1 160. 00 CHECK NO. 22279 582. 00 SAKAIDA NURSERY 37441 GROUNDS MAINT 01-4810-04722-FUNDO1 112 . 58 37442 GROUNDS MAINT 01-4810-04722-FUNDO1 197 . 02 37443 GROUNDS MAINT 01-4810-04722-FUNDO1 84 . 44 38006 TREES 01-4640-04722-FUNDO1 168 . 87 CHECK NO. 22277 562 . 91 SAN ANDELL POOL 37444 POOL SUPPLIES 01-4830-05010-FUNDO1 74 . 53 CHECK NO. 22278 74 .53 SAN GABRIEL COUNTY WATER 37588 UTILITY SERVICE 01-4810-06125-FUNDO1 89. 05 PRE PAID 22131 89. 05 SAN GABRIEL VALLEY 37899 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22375 100. 00 SAN GABRIEL VALLEY WATER 37592 UTILITY SERVICE 01-4810-06125-FUNDO1 159. 93 37592 UTILITY SERVICE 01-4810-06125-P92801 505. 46 37592 UTILITY SERVICE 22-4640-06125-P92622 279. 66 37592 UTILITY SERVICE 22-4640-06125-P92322 256.81 37592 UTILITY SERVICE 22-4640-06125-P92422 144 . 52 PRE PAID 22135 1346.38 SANWA BANK 37471 FIT WITHLDG/11-30-97 82-0082-02110 7218 . 00 37472 SOC SEC WITHLDG/11-30-97 82-0082-02112 6975 . 80 37473 MEDICARE WITHLDG/11-30-97 82-0082-02113 1940. 54 PRE PAID 22039 16134 . 34 37549 FIT WITHLDG/12-14-97 82-0082-02110 7489 . 44 37550. SOC SEC WITHLDG/12-14-97 82-0082-02112 7074. 96 37551 MEDICARE WITHLDG/12-14-97 82-0082-02113 2036. 03 PRE PAID 22100 16600.43 37554 FIT WITHLDG/COLAADJ 82-0082-02110 2337 . 99 37555 SOC SEC WITHLDG/COLA ADJ 82-0082-02112 2459 . 20 37556 MEDICARE WITHLDG/COLA ADJ 82-0082-02113 575. 14 PRE PAID 22103 5372 . 33 37568 FIT WITHLDG/12-28-97 82-0082-02110 7238 . 62 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 31 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SANWA BANK 37569 SOC SEC WITHLDG/12-28-97 82-0082-02112 6235. 98 37570 MEDICARE WITHLDG/12-28-97 82-0082-02113 1839 . 24 PRE PAID 22113 15313 .84 37634 FIT WITHLDG/01-11-98 82-0082-02110 6930. 13 37635 SOC SEC WITHLDG/01-11-98 82-0082-02112 7823 . 70 37636 MEDICARE WITHLDG/01-11-98 82-0082-02113 1829. 70 PRE PAID 22170 16583 .53 SCOTTY'S BRAKE & MUFFLER 38012 VEHICLE REPAIRS/UNIT #14 01-4240-05230-UNIT14 3463 . 62 CHECK NO. 22329 3463 . 62 SIGNAL MAINTENANCE INC. 37972 SIGNAL MAINT 22-4630-04810-FUND22 1874 . 72 37974 SIGNAL MAINT 22-4630-04810-FUND22 47 . 19 37976 SIGNAL MAINT 22-4630-04810-FUND22 1095 . 10 37977 SIGNAL MAINT 01-4630-04810-FUNDO1 158 . 62 37979 SIGNAL MAINT 22-4630-04810-FUND22 250 . 00 37981 SIGNAL MAINT 22-4630-04810-FUND22 500. 00 37983 SIGNAL MAINT 22-4630-04810-FUND22 269 . 77 CHECK NO. 22283 4195.40 SILVIA LLAMAS 37518 REIMB/HALLOWEEN SUPPLIES 01-4200-06310-P94501 83 . 46 PRE PAID 22074 83 .46 SMART AND FINAL IRIS 37621 SENIOR LUNCH SUPPLIES 02-4750-05010-P95202 77 . 51 37622 CLASS SUPPLIES 01-4840-05010-P51501 233 . 66 37623 HALLOWEEN SUPPLIES 01-4200-06310-P94501 90. 72 37624 DEPT SUPPLIES 01-4820-05010-FUNDO1 46. 00 PRE PAID 22160 447. 89 37430 CHRISTMAS SUPPLIES 01-4840-06314-FUNDO1 175. 30 37431 CHRISTMAS SUPPLIES 01-4840-06314-FUNDO1 54 . 18 37432 CHRISTMAS SUPPLIES 01-4840-06314-FUNDO1 344 . 25 37433 DEPT SUPPLIES 01-4130-05010-FUNDO1 54 . 09 37434 SR LUNCH PROGRAM 02-4750-07610-P95202 211 . 69 37435 DEPT SUPPLIES 01-4820-05010-FUNDO1 55. 80 37436 DEPT SUPPLIES 01-4820-05010-FUNDO1 146 . 38 37437 SR LUNCH PROGRAM 02-4750-07610-P95202 192 . 74 38009 DEPT SUPPLIES 01-4840-05010-P51501 150. 98 �- CHECK NO. 22282 1385.41 SO CAL GAS CO 37481 UTILITY SERVICE 01-4810-06115-FUNDO1 538 . 45 37481 UTILITY SERVICE - 01-4180-06115-FUND01 172 . 79 01/21/98 11: 45 CITY OF ROSEMEAD PAGE: 32 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO PRE PAID 22047 711. 24 37591 UTILITY SERVICE 01-4810-06115-FUNDO1 368 . 84 PRE PAID 22134 368.84 38013 UTILITY SERVICE 01-4810-06115-FUNDO1 250. 69 CHECK NO. 22285 250.69 SO CAL MUNICIPAL ATHLETIC 37576 MTG EXP/01-08-98/SCMAF 01-4820-06450-FUNDO1 30. 00 PRE PAID 22120 30. 00 SO CALIF FUKIENESE ASSOC 37819 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22376 50.00 SO. CALIF. EDISON CO 37538 UTILITY SERVICE 22-4640-06120-P92422 21. 85 37538 UTILITY SERVICE 22-4640-06120-P92322 15. 36 37538 UTILITY SERVICE 22-4630-06120-FUND22 5886 . 21 37538 UTILITY SERVICE 01-4810-06120-P92801 2120. 18 37538 UTILITY SERVICE 01-4810-06120-FUND01 5525. 96 37538 UTILITY SERVICE 01-4300-06125-P71101 22 . 16 37538 UTILITY SERVICE 61-4340-06120-FUND61 20089. 26 37538 UTILITY SERVICE 01-4180-06120-FUNDO1 2015. 30 PRE PAID 22090 35696.28 37587 UTILITY SERVICE 01-4810-06120-FUNDO1 54 . 95 37587 UTILITY SERVICE 22-4630-06125-FUND22 84 . 36 PRE PAID 22130 139.31 37618 UTILITY SERVICE 01-4180-06120-FUNDO1 1884 . 32 37618 UTILITY SERVICE 01-4300-06120-P71101 22 . 63 37618 UTILITY SERVICE 01-4810-06120-FUNDO1 3594 . 11 ' 37618 UTILITY SERVICE 22-4640-06120-P92422 19 . 94 37618 UTILITY SERVICE 01-4810-06120-P92801 707 . 49 37618 UTILITY SERVICE 22-4630-06120-FUND22 3740. 00 37618 UTILITY SERVICE 22-4640-06120-P92322 26. 54 PRE PAID 22158 9995.03 7646 UTILITY SERVICE 01-4830-06120-FUNDO1 4933 . 23 PRE PAID 22180 4933 . 23 SOCORRO VASQUEZ 37445 JANITORIAL SVC/SUBSTATION 01-4300-04710-P71101 364 . 00 CHECK NO. 22332 364. 00 SONRISE CONSTRUCTION AND ;7541 HANDYMAN GRNT/2528 JACKSN 02-4750-07610-P95302 4320. 00 PRE PAID 22093 4320. 00 01/21/98 11: 45 CITY OF ROSEMEAD PAGE: 33 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHEAST CONCRETE 37998 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 17 . 75 38000 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 17 . 75 38001 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 13 . 31 38002 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 17. 75 38003 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 17 . 75 38004 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 13 . 31 38005 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 13 . 31 CHECK NO. 22284 110. 93 SOUTHERN CALIFORNIA WATER 37533 UTILITY SERVICE 01-4810-06125-FUND01 2883 . 44 37533 UTILITY SERVICE 01-4300-06125-P71101 44 . 47 37533 UTILITY SERVICE 22-4630-06125-FUND22 141.86 37533 UTILITY SERVICE 22-4640-06125-P92522 390. 44 37533 UTILITY SERVICE 22-4640-06125-P92422 26. 76 PRE PAID 22087 3486. 97 37586 UTILITY SERVICE 22-4640-06125-P92522 82 . 20 37586 UTILITY SERVICE 22-4640-06125-P92422 237 . 65 PRE PAID 22129 319. 85 SPECTRA PAINT CENTERS,INC 37457 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 78 . 81 37458 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 175. 83 37459 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1823 . 38 37460 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 18.74 37461 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 93 . 91 37462 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 161. 35 38007 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 37 . 56 38008 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 32 . 15 CHECK NO. 22381 2421 .73 STANDARD INSURANCE CO. 37494 L-T DISABILITY/DEC 1997 01-4100-04117-FUNDO1 34 . 85 37494 L-T DISABILITY/DEC 1997 02-4750-04117-P95102 24 . 02 37494 L-T DISABILITY/DEC 1997 01-4110-04117-FUNDO1 250. 21 37494 L-T DISABILITY/DEC 1997 01-4120-04117-FUNDO1 40. 63 37494 L-T DISABILITY/DEC 1997 01-4130-04117-FUNDO1 103 .75 37494 L-T DISABILITY/DEC 1997 01-4700-04117-FUND01 101. 20 37494 L-T DISABILITY/DEC 1997 01-4740-04117-P95501 47 . 80 37494 L-T DISABILITY/DEC 1997 01-4800-04117-FUNDO1 121. 76 37494 L-T DISABILITY/DEC 1997 01-4810-04117-FUNDO1 216 . 94 37494 L-T DISABILITY/DEC 1997 01-4820-04117-FUNDO1 -180. 66 PRE PAID 22057 760.50 37602 L-T DISABILITY/JAN 1998 01-4120-04117-FUNDO1 40. 63 37602 L-T DISABILITY/JAN 1998 01-4810-04117-FUNDO1 199 . 90 37602 L-T DISABILITY/JAN 1998 01-4110-04117-FUNDO1 250. 21 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 34 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 37602 L-T DISABILITY/JAN 1998 01-4100-04117-FUNDO1 34 . 85 37602 L-T DISABILITY/JAN 1998 01-4800-04117-FUNDO1 121. 76 37602 L-T DISABILITY/JAN 1998 01-4740-04117-P95501 39. 68 37602 L-T DISABILITY/JAN 1998 01-4700-04117-FUNDO1 101. 20 37602 L-T DISABILITY/JAN 1998 02-4750-04117-P95102 49. 18 37602 L-T DISABILITY/JAN 1998 01-4820-04117-FUNDO1 95. 73 37602 L-T DISABILITY/JAN 1998 01-4130-04117-FUND01 103 . 75 PRE PAID 22144 1036.89 STAR MAINTENANCE SUPPLY 37451 JANITORIAL SUPPLIES 01-4810-05025-FUND01 426. 51 37452 JANITORIAL SUPPLIES 01-4810-05025-P92801 51. 31 37452 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 461 . 80 37453 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 4871. 25 37454 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 47 . 41 37455 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 608. 91 37456 JANITORIAL SUPPLIES 01-4810-05025-FUND01 142 . 89 37990 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 698. 00 37992 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 426. 51 CHECK NO. 22289 7734 . 59 STATE COMPENSATION 37489 WORKERS COMP/NOV 1997 01-4110-04115-FUNDO1 -0. 08 37489 WORKERS COMP/NOV 1997 82-0082-02135 4240. 43 PRE PAID 22052 4240. 35 37598 WORKERS COMP/DEC 1997 01-4110-04115-FUNDO1 19 . 90 37598 WORKERS COMP/DEC 1997 82-0082-02135 6215. 49 PRE PAID 22140 6235 . 39 STATE OF CALIFORNIA 37470 SIT WITHLDG/11-30-97 82-0082-02111 1545. 11 PRE PAID 22038 1545. 11 37542 SIT WITHLDG/12-14-97 82-0082-02111 1580. 40 PRE PAID 22094 1580. 40 37557 SIT WITHLDG/COLA ADJ 82-0082-02111 425. 52 PRE PAID 22104 425. 52 37567 SIT WITHLDG/12-28-97 82-0082-02111 1583 . 07 PRE PAID 22112 1583. 07 37633 SIT WITHLDG/01-11-98 82-0082-02111 1521. 49 PRE PAID 22169 1521. 49 STOVER SEED COMPANY 37956 TREE & TURF MAINT 01-4810-04722-FUNDO1 7585 . 34 37956 TREE & TURF MAINT 01-4810-04722-P92801 1440. 00 CHECK NO. 22287 9025. 34 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 35 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STRAC 37773 MEMBERSHIP RENEWAL 01-4820-06450-FUND01 15. 00 CHECK NO. 22377 VOID 15. 00 STREET IMAGE 38011 T-SHIRTS/ALL STAR 01-4840-05010-P51201 90. 93 CHECK NO. 22288 90. 93 SUCCESS STATIONERS 37463 DEPT SUPPLIES 01-4810-05010-FUNDO1 7. 94 37464 DEPT SUPPLIES 01-4130-05010-FUNDO1 48 . 41 37465 DEPT SUPPLIES 01-4810-05010-FUND01 12 . 01 37467 DEPT SUPPLIES 01-4120-05010-FUNDO1 71. 86 37467 DEPT SUPPLIES 01-4110-05010-FUND01 87 . 00 37468 DEPT SUPPLIES 01-4820-05010-FUNDO1 15. 44 37469 DEPT SUPPLIES 01-4120-05010-FUNDO1 33 . 43 37984 DEPT SUPPLIES 01-4110-05010-FUNDO1 31. 58 37986 DEPT SUPPLIES 01-4700-05010-FUND01 3 . 40 37988 DEPT SUPPLIES 01-4700-05010-FUND01 23 . 29 37989 DEPT SUPPLIES 01-4810-05010-FUNDO1 72 . 15 CHECK NO. 22290 406. 51 SULLIVAN'S 38016 DEPT SUPPLIES 01-4810-05010-FUND01 340. 63 CHECK NO. 22286 340. 63 SULLY MILLER CONTRACTING 38014 ABILENE/ADA/OVRLY/PMT 3 02-4750-04932-P99202 8037 . 97 38014 ABILENE/ADA/OVRLY/PMT 3 02-4750-04905-P98702 504 . 00 CHECK NO. 22291 8541. 97 SUSAN J. MARTINEZ 37579 CLASS INSTRUCTION 01-4840-04455-P51501 790.40 PRE PAID 22123 790. 40 T LINE GRAPHICS 37627 DEPT SUPPLIES 01-4820-05010-FUND01 113 . 66 PRE PAID 22163 113 . 66 TARGET SPECIALTY PRODUCTS 38017 POOL SUPPLIES 01-4830-05010-FUNDO1 979 . 27 CHECK NO. 22292 979. 27 TERMINIX INTERNATIONAL 37497 RESID REHAB/8546 OLNEY ST 02-4750-07610-P95302 1233 . 00 - PRE PAID 22059 1233 . 00 61/21/98 11:45 CITY OF ROSEMEAD PAGE: 36 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TERRONES CONST & 37498 RESID REHAB/8546 OLNEY ST 02-4750-07610-P95302 130. 00 PRE PAID 22060 130.00 37597 DEFD LOAN/8546 ONLEY/FNL 02-4750-07610-P95302 7965. 00 PRE PAID 22139 7965. 00 THE JARVIS COMPANY 37896 XMAS DECORATIONS 01-4200-06310-FUNDO1 3266. 24 CHECK NO. 22330 3266. 24 THE PARTY SPECTRUM 37414 DEPT SUPPLIES 01-4840-05010-FUND01 18 . 55 37966 SR LUNCH PROGRAM 02-4750-05010-P95202 128 . 30 37968 XMAS SUPPLIES 01-4840-06314-FUNDO1 25 . 68 37970 XMAS SUPPLIES 01-4840-06314-FUNDO1 24 . 99 37971 SR LUNCH PROGRAM 02-4750-05010-P95202 54 . 88 CHECK NO. 22264 252 . 40 TIME 38020 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 34 . 97 CHECK NO. 22293 34 . 97 TLC FLOWERS 38027 DEPT SUPPLIES 01-4110-05010-FUNDO1 56. 29 CHECK NO. 22331 56. 29 TOM'S MEN'S WEAR 38019 UNIFORM PURCHASE 01-4310-05310-FUNDO1 158. 05 CHECK NO. 22295 158. 05 TOMARK SPORTS, INC 38028 GROUNDS MAINT 01-4810-04720-FUNDO1 395 . 74 38029 GROUNDS MAINT 01-4810-04720-FUNDO1 165. 13 CHECK NO. 22296 560. 87 TRAFFIC OPERATIONS, INC 38021 TRAFFIC SIGNS 22-4650-04856-FUND22 679 . 05 38022 TRAFFIC SIGNS 22-4650-04856-FUND22 392 . 18 38023 TRAFFIC MARKING 22-4650-04860-FUND22 411. 42 38024 TRAFFIC SIGNS 22-4650-04856-FUND22 346 . 27 38025 TRAFFIC SIGNS 22-4650-04856-FUND22 950. 40 38026 TRAFFIC SIGNS - 22-4650-04856-FUND22 976. 05 CHECK NO. 22298 3755. 37 TRI-COUNTY OFFICIALS 38018 OFFICATORS 01-4840-04450-P51501 100. 00 CHECK NO. 22297 100. 00 01/21/98 11: 45 CITY OF ROSEMEAD PAGE: 37 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT U.S. TOY COMPANY INC. 38031 SR LUNCH PROGRAM 02-4750-05010-P95202 198 . 68 CHECK NO. 22300 198 . 68 UNDERGROUND SERVICE ALERT 38030 ANNUAL SERVICE 01-4720-04220-FUNDO1 125. 00 CHECK NO. 22299 125. 00 UNITED WAY 37475 PAYROLL WITHLDG/11-30-97 82-0082-02125 21. 00 PRE PAID 22041 21. 00 37543 PAYROLL WITHLDG/12-14-97 82-0082-02125 21 . 00 PRE PAID 22095 21. 00 37573 PAYROLL WITHLDG/12-28-97 82-0082-02125 21. 00 PRE PAID 22117 21. 00 37641 PAYROLL WITHLDG/01-11-98 82-0082-02125 21. 00 PRE PAID 22174 21. 00 VACCO 38043 BLDG MAINT 01-4810-04725-FUNDO1 227 . 40 CHECK NO. 22301 227.40 VICTORY OUTREACH 37818 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22378 50. 00 VILLAGE TIRE SERVICE 38041 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 363 . 72 38042 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 20. 00 CHECK NO. 22302 383 . 72 VINA ENGRAVING & TROPHIES 38037 DEPT SUPPLIES 01-4110-05010-FUND01 27 . 06 CHECK NO. 22303 27 . 06 VISIBLE COMPUTER SUPPLY 38040 DEPT SUPPLIES 01-4130-05010-FUNDO1 236 . 39 CHECK NO. 22333 236.39 VISION SERVICE PLAN 37492 VISION PREMIUMS/DEC 1997 01-4100-04113-FUNDO1 105 . 50 37492 VISION PREMIUMS/DEC. 1997 02-4750-04113-P95102 -42 . 20 37492 VISION PREMIUMS/DEC 1997 01-4130-04113-FUNDO1 84 . 40 37492 VISION PREMIUMS/DEC 1997 01-4110-04113-FUNDO1 105 . 50 37492 VISION PREMIUMS/DEC 1997 01-4700-04113-FUNDO1 63 . 30 37492 VISION PREMIUMS/DEC 1997 01-4740-04113-P95501 42 . 20 37492 VISION PREMIUMS/DEC 1997 01-4800-04113-FUNDO1 63 . 30 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 38 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN 37492 VISION PREMIUMS/DEC 1997 01-4810-04113-FUNDO1 189. 90 37492 VISION PREMIUMS/DEC 1997 01-4820-04113-FUNDO1 63 . 30 37492 VISION PREMIUMS/DEC 1997 01-4120-04113-FUNDO1 21. 10 PRE PAID 22055 696. 30 37603 VISION PREMIUMS/JAN 1998 01-4800-04113-FUNDO1 63 .30 37603 VISION PREMIUMS/JAN 1998 01-4810-04113-FUNDO1 168. 80 37603 VISION PREMIUMS/JAN 1998 01-4100-04113-FUNDO1 105. 50 37603 VISION PREMIUMS/JAN 1998 01-4820-04113-FUNDO1 63 . 30 37603 VISION PREMIUMS/JAN 1998 01-4110-04113-FUND01 105. 50 37603 VISION PREMIUMS/JAN 1998 02-4750-04113-P95102 21. 10 37603 VISION PREMIUMS/JAN 1998 01-4120-04113-FUNDO1 21. 10 37603 VISION PREMIUMS/JAN 1998 01-4130-04113-FUNDO1 84 . 40 37603 VISION PREMIUMS/JAN 1998 01-4700-04113-FUNDO1 63 . 30 37603 VISION PREMIUMS/JAN 1998 01-4740-04113-p95501 42 . 20 PRE PAID 22145 738.50 VONS 37530 GIFT CERTIFICATES 01-4200-06310-P94601 725 . 00 PRE PAID 22085 725. 00 VORTEX 38032 BLDG MAINT 01-4810-04725-FUNDO1 1022 . 68 38033 BLDG MAINT 01-4810-04725-P92801 550. 03 38034 BLDG MAINT 01-4810-04725-FUNDO1 287 . 12 38035 BLDG MAINT 01-4810-04725-FUNDO1 504 . 57 38036 BLDG MAINT 01-4810-04725-FUNDO1 236. 24 CHECK NO. 22334 2600. 64 WALLIN, KRESS, REISMAN 37512 LEGAL SERVICES/NOV 97 01-4150-04340-FUNDO1 567 . 58 37512 LEGAL SERVICES/NOV 97 01-4150-04330-FUNDO1 1287. 50 PRE PAID 22068 1855. 08 38054 LEGAL SERVICES/DEC 97 01-4150-04310-FUNDO1 2186. 00 38055 RETAINER/JAN 98 01-4150-04310-FUNDO1 4466. 67 38055 RETAINER/JAN 98 01-4150-04110-FUNDO1 -705. 00 8055 RETAINER/JAN 98 01-4150-04120-FUNDO1 -643 . 61 CHECK NO. 22304 5304 . 06 WHITTIER FERTILIZER 38044 GROUNDS MAINT - - 01-4810-04720-FUNDO1 55. 21 38045 GROUNDS MAINT -- 01-4810-04720-FUNDO1 55 . 21 ,8046 GROUNDS MAINT 01-4810-04720-FUNDO1 55.21 8047 GROUNDS MAINT 01-4810-04720-FUND01 55. 21 8048 GROUNDS MAINT 01-4810-04720-P92801 55 . 21 :8049 GROUNDS MAINT 01-4810-04720-FUNDO1 55. 21 8050 GROUNDS MAINT . 01-4810-04720-FUNDO1 51. 96 01/21/98 11:45 CIN OF ROSEMEAD PAGE: 39 dp704u1 WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WHITTIER FERTILIZER 38051 GROUNDS MAINT 01-4810-04720-FUNDO1 55. 21 36052 GROUNDS MAINT 01-4810-04720-FUNDO1 110. 42 CHECK NO. 22305 548 . 85 WILLDAN ASSOCIATES 38053 OLNEY TREE SERV/OCT 97 01-4810-04727-FUND01 3094 . 13 CHECK NO. 22306 3094 . 13 WING YIP 37770 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 22379 142 . 00 XEROX CORPORATION 38056 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 49. 00 38057 OFFICE EQIUP MAINT 01-4180-04730-FUNDO1 142 . 10 CHECK NO. 22307 191. 10 YOLANDA ESTRADA 37582 CLASS INSTRUCTION 01-4840-04455-P51501 782 . 99 PRE PAID 22125 782 . 99 37705 CLASS INSTRUCTION 01-4840-04455-P51501 518 . 70 CHECK NO. 22335 518.70 YVONNE SOTO 37720 CLASS REFUND 01-4840-03943-P51501 18 . 00 CHECK NO. 22380 18 . 00 GRAND TOTAL 1, 183 , 012 . 61 01/21/98 11:45 PAGE: 40 dp704u1 WARRANT SUMMARY BY FUND 1/27/98 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 135, 739. 21 484,742 . 36 CDBG 02 36, 623 . 17 42, 900.88 NARCOTICS FORE. & SEIZURE 03 157 . 99 AIR QUALITY MGMT DISTRICT 04 51, 069. 01 STATE GAS TAX 22 29, 296. 69 69, 433 . 97 PROPOSITION A 28 47, 511. 10 STREET LIGHTING DISTRICT 61 20, 089.26 127 . 87 TRUST & AGENCY 81 75. 00 3, 101. 00 PAYROLL REVOLVING FUND 82 114, 822 . 66 TREASURY FUND - CITY 95 147 , 322 . 44 TOTAL 484, 126. 42 698, 886. 19 GRAND TOTAL 1, 183 , 012 . 61 RESOLUTION NO. 98-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD PROCLAIMING 1998 TO BE THE YEAR OF HEALTHY CHILDREN IN LOS ANGELES COUNTY WHEREAS, every child deserves a happy childhood and the opportunity to grow and develop his or her potential as a productive member of society; and WHEREAS, good health, including good mental health, is a necessary condition for the successful growth and development of children; and WHEREAS, an estimated 700,000 children in Los Angeles County do not have adequate health care coverage; and WHEREAS, during 1998, several public and private inititatives will significantly affect health services for children and potentially improve their access to health services. These include the California Healthy Families Program, Los Angeles County's Medi-Cal enrollment project, Public Health restructuring, and expansion of community outpatient services; and WHEREAS, efforts are underway throughout Los Angeles County involving County departments, schools, service groups and other organizations to assure that these initiatives have a positive impact on the health of our children; and WHEREAS, the Board encourages municipalities, health organizations, businesses, religious organizations and other interested individuals and groups to engage in efforts to improve the health of children in Los Angeles County; and WHEREAS, these efforts deserve the unaqualified support of all governmental, civic and community leaders within Los Angeles County. NOW, THEREFORE, BE IT RESOLVED that the Rosemead City Council proclaims the Year 1998 to be the Year of Healthy Children in Los Angeles County. PASSED, APPROVED AND ADOPTED THIS 27th DAY OF JANUARY, 1998 MAYOR .ATTEST: COUNCIL AGENDA City Clerk JAN 2 71998 ITEM No. 12• S. STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) ss CITY OF ROSEMEAD I, Nancy Valderrama, City Clerk of the City of Rosemead, hereby certify that the foregoing Resolution No. 98-02 was duly adopted by the City Council of the City of Rosemead at a regular meeting thereof held on January 27, 1998, by the following vote of the Council: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS ABSENT: COUNCILMEMBERS ABSTAIN: COUNCILMEMBERS CITY CLERK p Los q1` lfCp ii1.. MEMBERS OF THE BOARD 7 ' BOARD OF SUPERVISORS GLORIA MeuNA !...,,z..1 _+' 4 YVONNE BRATHWAITE BURKE • COUNTY OF LOS ANGELES YAROSLAVSKY �,D" DON KNABE �(� 353 KENNETH HAHN HALL OE ADMINISTRATION I LOS ANGELES,CALIFORNIA 90013 MICHAEL D.ANTONOVICH JOANNE STURGES,EXECUTIVE OFFICER (2131974-1411 January 7, 1998 The Honorable Jay T. Imperial Mayor City of Rosemead 8838 East Valley Boulevard Rosemead, CA 91770 Dear Mayor Imperial: At its meeting held January 6, 1998, on motion of Supervisor Zev Yaroslaysky, the Los Angeles County Board of Supervisors adopted the enclosed resolution proclaiming the Year 1998 to be the Year of Healthy Children in Los Angeles County, and instructed that I distribute copies of the resolution to all cities within the County. Further, the Board recommended that your City and all cities within the County also adopt a similar resolution. Very truly yours, frfr_n_e_e_ i / ' JOANNE STURGES EXECUTIVE OFFICER mayor-1 t.mer Enclosure COUNTY OF LOS ANGELES y BOARD OF SUPERVISORS RESOLUTION By Supervisor Zev Yaroslaysky 1998 - YEAR OF HEALTHY CHILDREN WHEREAS, every child deserves a happy childhood and the opportunity to grow and develop his or her potential as a productive member of society; WHEREAS, good health, including good mental health, is a necessary condition for the successful growth and development of children; WHEREAS, a key factor contributing to the health of children is access to preventive health care, specialty medical treatment, and rehabilitative services; WHEREAS, an estimated 700,000 children in Los Angeles County do not have adequate health care coverage; WHEREAS, during 1998, several public and private initiatives will significantly affect health services for children and potentially improve their access to health services. These include the California Healthy Families Program, Los Angeles County's Medi-Cal enrollment project, Public Health restructuring, and expansion of community outpatient services; WHEREAS, efforts are underway throughout Los Angeles County invoking County departments, schools, service groups and other organizations to assure that these initiatives have a positive impact on the health of our children; WHEREAS, the Board encourages municipalities, health organizations, businesses, religious organizations and other interested individuals and groups to engage in efforts to improve the health of children in Los Angeles County; and WHEREAS, these efforts deserve the unqualified support of all governmental, civic and community leaders within Los Angeles County: NOW, THEREFORE, BE IT RESOLVED, that the Los Angeles County Board of Supervisors proclaims the Year 1998 to be the Year of Healthy Children in Los Angeles County. WITH THIS PROCLAMATION, THE BOARD DECLARES THAT ALL APPROPRIATE COUNTY DEPARTMENTS, AGENCIES AND ADVISORY BODIES WILL WORK TO SUPPORT THE EFFORTS INITIATED DURING 1998 TO IMPROVE THE HEALTH OF THE CHILDREN IN LOS ANGELES COUNTY. YVONNE BRATHWAITE BURKE • CHAIR SUPERVISOR, 2ND DISTRICT — - • • Ansa GLORIA MOLINA ZEV YARD 1 •VSKY /SUPERVISOR, 1ST DISTRICT UPE ISjR, 3RD DIS ICT _ . t• DON KNABE 'MICHAEL D. ANTONOVICH SUPERVISOR. 4TH DISTRICT SUPERVISOR. 5TH DISTRICT reso5 RESOLUTION NO. 98.03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD MAKING CERTAIN FINDINGS AND DETERMINATIONS WITH RESPECT TO REDEVELOPMENT AGENCY PAYMENT FOR THE FY 1997/98 ASPHALT CONCRETE OVERLAY AND STREET LIGHTING PROJECT WHEREAS, the improvement project will take place at locations within and adjacent to the boundaries of Project Area No. 1 as depicted in Exhibit"A"; and WHEREAS, the improvement project to be constructed in areas within and adjacent to Project Area No. 1 will improve the area structurally; and WHEREAS,the total Agency obligation for the project shall not exceed Seven Hundred Thousand Dollars ($700,000). NOW, THEREFORE, the Rosemead City Council resolves as follows: Section 1. The Rosemead City Council finds, determines, and declares: (a) The payment by the Rosemead Redevelopment Agency for the FY 1997/98 Asphalt Concrete Overlay and Street Lighting Project adjacent to Project Area No. 1, as depicted in Exhibit "A", is of benefit to the Project Area. This finding is based on the fact that the improvements made at the location indicated on Exhibit"A"will serve to improve the infrastructure within and adjacent to Project Area No. 1. (b) That there are no other reasonable means of financing such buildings, facilities, structures or other improvements available to the community. Although the City has a General Fund surplus, the uncertainty of continuing municipal revenue sources militates against the depletion of the existing reserves until such time as revenue sources and major required expenditures are stabilized. (c) The payment by the Rosemead Redevelopment Agency for the specified asphalt concrete overlay and street lighting improvements will eliminate blighting conditions within the project area by providing a "new"street appearance on roadways within and adjacent to the project area, thus enhancing the value of abutting properties. Section 2. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED AND ADOPTED this 27th day of January , 1998. MAYOR ATTEST: COUNCIL. AGENDA JAN 2 7 1998 CITY CLERK ITEM No. • EXHIBIT "A" • Baruch Street (San Gabriel Boulevard to 320' West of San Gabriel Boulevard) • Constance Street (San Gabriel Boulevard to Pine Street) • El Camino Drive (Roseglen Avenue to East End) • Emerson Place (San Gabriel Boulevard to Del Mar Avenue) • Garvalia Avenue (Brighton Street to Del Mar Avenue) • Garvalia Avenue (Daroca Avenue to Jackson Avenue) • Garvalia Avenue (San Gabriel Boulevard Pine Street) • Gladys Avenue (Klingerman Street to North End) • Graves Avenue (San Gabriel Boulevard to Angelus Avenue) • Klingerman Street (San Gabriel Boulevard to Angelus Avenue) • Oakmil Avenue (Arroyo Drive to East End) • Pueblo Drive (Roseglen Avenue to East End) • Rush Street (Walnut Grove Avenue to 450' East of Walnut Grove Avenue) • Villa Park (Roseglen Avenue to East End) • Walnut Grove Avenue (San Gabriel Boulevard to Rush Street) ST El r. , . �IP_ F' .c▪ o• 'L "1,,...i I 5,0)1 ,4 ,o) l ;. a I:�J`° I- r` DENOTES PROJECT 1 L. 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