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CC – Item 3A – Claims and Demands • CITY OF ROSEMEAD RESOLUTION NO. 98-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 24, 1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,235,228.46, NUMBERED 22613 THROUGH 22889 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment they FINA DIRECTOR ASS1 CITY 4 GER PASSED, APPROVED AND ADOPTED THIS 24TH DA •F MARCH 1998. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA MAR 2 41998 • ITEM No. >f/ 4 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 410D-6450-01 California Contract Cities Energy Deregulation Conference $168.00 February 6-8, 1998, Temecula Attended by: Councilman Vasquez 4110-6450-01 City Business Meeting 35.63 February 7, 1998 Attended by: Jeff Stewart, City Attorney Kress, Gary Chicots RE: Administrative Aide Interview Panel 4100-6450-01 672.00 National League of Cities Conference 1,344.00 4110-6450-01 448.00 March 6- 10, 1998, Washington D.C. 4300-6450-01 224.00 Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, Sgt. Wayne Wallace 4110-6450-01 Department Supplies-California Zip Code Directory 62.30 Total $1,609.93 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION • 4110-6450-01 League of California Cities City Manager's Meeting $345.06 February 11-13, 1998, Santa Barbara Attended by: Frank Tripepi 4110-6450-01 League of California Cities Emloyee Relations Meeting 135.00 March 20, 1998 Attended by: Frank Tripepi 4110-6450-01 Floral Arrangement 37.88 RE: May Nitta Retirement/Rosemead School District 4240-5225-Unit01 Automotive Expenses - Unit01 72.70 Total $590.64 07/18/98 13 :46 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EDUCATIONAL 38418 DEPT SUPPLIES 01-4820-05010-FUNDO1 14 .29 38421 CLASS SUPPLIES 01-4840-05010-P51501 68 .97 CHECK NO. 22731 83 . 26 A-1 STEEL FENCE CO. , INC. 38396 GROUNDS MAINT . 01-4810-04720-FUNDO1 160. 00 CHECK NO. 22725 160. 00 ACCENT ON DANCE 38394 EASTER EGG HUNT SUPPLIES 01-4200-05010-P94401 71.45 CHECK NO. 22728 71. 45 ACOSTA GROWERS INC 38397 TREE & TURF MIANT 01-4810-04722-FUNDO1 685.22 CHECK NO. 22840 685.22 ADA LIN 38841 EXCURSION REFUND 01-4840-03944-P51601 7 . 00 CHECK NO. 22872 7. 00 AIR CONDITIONING CO. , INC 38432 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 1014. 00 38435 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 1014. 00 38438 BLDG MAITN/ZAPOPAN CENTER 01-4810-04725-FUNDO1 364 . 00 38440 BLDG MAINT/RCRC 01-4180-04725-FUNDO1 102 . 00 38442 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO1 364. 00 CHECK NO. 22729 2858. 00 AIRTOUCH CELLULAR - LA 38684 UTILITY SERVICE 01-4350-06110-FUNDO1 27 . 79 PRE PAID 22616 27. 79 AIRTOUCH PAGING OF CALIF. 38782 PAGING SERVICE 01-4180-04730-FUNDO1 36. 37 PRE PAID 22681 36. 37 38784 PAGING SERVICE 01-4180-04730-FUNDO1 228.51 PRE PAID 22682 228.51 ALL CAR SPECIALIST, INC. 38412 VEHICLE MAINT/UNIT 11 01-4240-05225-UNIT11 405. 84 38415 VEHICLE MAINT/UNIT 7 01-4240-05225-UNIT07 395. 63 CHECK NO. 22726 801. 47 AMERITAS LIFE INSURANCE 38799 DENTAL INSURANCE/MARCH 98 82-0082-02134 2522.48 38799 DENTAL INSURANCE/MARCH 98 02-4750-04112-P95102 73. 12 03/18/98 13 :46 PAGE: 2 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMERITAS LIFE INSURANCE 38799 DENTAL INSURANCE/MARCH 98 01-4700-04112-FUNDO1 36. 56 PRE PAID 22696 2632 . 16 AMTECH LIGHTING SERVICES 38405 LIGHTING SERVICE 01-4810-06120-FUNDO1 480. 00 38405 LIGHTING SERVICE 01-4810-06120-P92801 155. 00 38409 LIGHTING SERVICE 01-4810-06120-FUNDO1 79 . 34 CHECK NO. 22730 714 . 34 ANDERSON BUSINESS 38448 OFFICE EQUIPMNT 01-4130-04730-FUNDO1 675.48 CHECK NO. 22727 675.48 ANDRE L COLLINS 38831 OFFICIATING 01-4840-04450-P51401 306. 00 CHECK NO. 22724 306. 00 APEX FIRE EXTINGUISHER 38727 BLDG MAINT 01-4180-04725-FUNDO1 242 . 55 38728 BLDG MAINT 01-4180-04725-FUNDO1 294 .82 38729 BLDG MAINT 01-4180-04725-FUNDO1 286. 07 38730 BLDG MAINT 01-4810-04725-P92801 248. 09 38731 BLDG MAINT 01-4810-04725-FUNDO1 138. 88 38731 BLDG MAINT 01-4810-04728-FUNDOI 23 .70 38732 BLDG MAINT 01-4810-04725-FUNDO1 249. 68 38733 BLDG MAINT 01-4810-04725-FUNDO1 I 276. 66 38734 BLDG MAINT 01-4810-04725-FUNDO1 291.20 38735 BLDG MAINT 01-4810-04725-FUNDO1 289. 15 38736 BLDG MAINT 01-4810-04725-FUNDO1 95. 10 38737 BLDG MAINT 01-4810-04725-FUNDO1 201. 69 38738 BLDG MAINT 01-4810-04725-FUNDO1 298. 32 PRE PAID 22649 2935. 91 AT&T 38753 UTILITY SEERVICE 01-4180-06110-FUNDO1 11. 60 38753 UTILITY SEERVICE 01-4300-06110-P71101 5. 80 PRE PAID 22652 17.40 38816 UTILITY SERVICE 01-4180-06110-FUNDO1 1101.78 PRE PAID 22710 1101.78 AUNTIE M 38395 JULY 4TH/ENTERTAINMNT 01-4200-06310-P94001 500. 00 CHECK NO. 22732 500. 00 AWARDS BY CHAMPION 38399 DEPT SUPPLIES 01-4820-05010-FUNDO1 15. 16 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER 1 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AWARDS BY CHAMPION 38402 SWEETHEARTS JAMBOREE 01-4200-06310-P94301 268 .46 CHECK NO. 22733 283 . 62 BANK OF AMERICA NT&SA 38707 TRAVEL & MTG EXP 01-4110-06450-FUNDO1 483 . 63 38707 TRAVEL & MTG EXP 01-4100-06450-FUNDO1 840. 00 38707 TRAVEL & MTG EXP 01-4110-05010-FUNDO1 62 . 30 38707 TRAVEL & MTG EXP 01-4300-06450-FUNDO1 224 . 00 PRE PAID 22633 1609.93 BARR LUMBER COMPANY, INC. 38408 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 24 . 07 38410 HARDWARE SUPPLIES 01-4740-04728-P95501 9 . 73 38411 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 4 . 67 38413 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 29 . 94 38414 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 3 . 51 38416 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 16.41 38417 HARDWARE SUPPLIES 01-4740-05010-P95501 7 . 30 38419 HARDWARE SUPPLIES 01-4740-05010-P95501 8 . 75 38420 HARDWARE SUPPLIES 01-4740-05010-P95501 2 .77 38422 HARDWARE SUPPLIES 01-4740-05010-P95501 59 .83 38423 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 31. 39 38425 HARDWARE SUPPLIES 01-4740-05010-P95501 7. 35 38426 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 4 . 85 38427 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 .45 38428 HARDWARE SUPPLIES 01-4740-05010-P95501 1. 26 38429 HARDWARE SUPPLIES 01-4740-05010-P95501 24 . 70 38430 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14. 73 38431 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 16. 02 38433 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 22 .57 38434 HARDWARE SUPPLIES 01-4740-05010-P95501 15. 49 38436 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 35. 25 38437 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 30. 93 38439 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 36. 86 38441 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 33 . 05 38443 HARDWARE SUPPLIES 01-4810-05010-FUND01 5.74 38444 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 6. 68 38446 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 55. 98 38447 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 ! 35. 04 38449 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 13 .96 38450 HARDWARE SUPPLIES 01-4740-05010-P95501 18. 16 38451 HARDWARE SUPPLIES 01-4810-05030-FUNDO1 0.76 38452 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 25. 08 38455 HARDWARE SUPPLIES 01-4200-06310-P94301 41.82 38455 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 11. 13 38456 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18.47 03/18/98 13 :46 CITY OF ROSEMEAD PAGE` 4 dp704u1 WARRANT REGISTER # 96-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 38457 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 11. 20 38458 HARDWARE SUPPLIES 01-4810-04720-P92801 47 .44 38459 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 13. 83 38460 HARDWARE SUPPLIES 01-4810-04720-FUNDO1 5. 15 38461 HARDWARE SUPPLIES 01-4610-04720-FUNDO1 -1. 02 38462 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 .68 38463 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 60. 24 CHECK NO. 22841 838.22 BOA ARCHITECTURE 38406 GARVEY CLUBHSE/PMT 1 01-4880-04420-P73301 8140. 69 CHECK NO. 22734 1 8140. 69 BOB HICKS TURF EQUIPMENT 38398 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 67.44 38400 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 483 .93 38401 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 60. 84 CHECK NO. 22844 632.21 BOB SMITH 38403 SR LUNCH PROGRAM 02-4750-05010-P95202 17. 26 CHECK NO. 22815 17.26 BROWN, WINFIELD &CANZONERI 38404 LEGAL SERVICES 01-4120-04415-FUNDO1 ' 142. 56 CHECK NO. 22845 142 .56 BURT CUMMINS 38823 CLASS INSTRUCTION 01-4840-04455-P51501 160. 00 PRE PAID 22671 160. 00 CALIFORNIA MUNICIPAL TREASURES 38470 ANNUAL MEMBER RENEWAL 01-4130-06460-FUNDO1 100. 00 CHECK NO. 22735 100. 00 CALIFORNIA STREET MAINT. 38468 STREET SWEEP/JAN 98 22-4600-04850-FUND22 11950. 00 38469 STREET SWEEP/FEB 98 22-4600-04850-FUND22 11950. 00 CHECK NO. 22736 23900. 00 CARMEN SHOEMAKER 38853 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22873 50.00 CAROLINE CHAFFMAN 38849 EXCURSION REFUND 01-4840-03944-P51601 14 . 00 03/18/98 13 :46 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAROLINE CHAFFMAN CHECK NO. 22874 14. 00 CAROLINE GARCIA 38839 EXCURSION REFUND 01-4840-03944-P51601 24 . 00 CHECK NO. 22875 24 . 00 CATALINA 38471 BLDG MAINT 01-4810-04725-FUNDO1 244 .78 CHECK NO. 22847 244.78 CHARLES ARMANDARIZ 38847 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22876 50. 00 CHARLES E. GIVING 38465 JULY 4TH/ENTERTAINMNT 01-4200-06310-P94001 500. 00 CHECK NO. 22758 500. 00 CHILD SUPPORT COLLECTION 38725 PAYROLL WITHLDG/02-22-98 82-0082-02125 358 . 12 PRE PAID 22647 358. 12 CINTAS 38474 TOWELS 01-4810-05320-FUNDO1 34. 60 38475 UNIFORM CLEANING 01-4810-05320-FUNDO1 43 . 97 38476 TOWELS 01-4810-05320-FUNDO1 34 . 60 38477 TOWELS 01-4810-05320-FUNDO1 28 . 60 38479 TOWELS 01-4810-05320-FUNDO1 35. 60 38480 UNIFORM CLEANING 01-4810-05320-FUNDO1 161.84 38481 TOWELS 01-4810-05320-FUNDO1 34 . 60 38483 UNIFORM CLEANING 01-4810-05320-FUNDO1 163 . 34 38484 TOWELS 01-4810-05320-FUNDO1 30. 84 38485 UNIFORM CLEANING 01-4810-05320-FUND01 163 . 19 38486 TOWELS 01-4810-05320-FUNDO1 36. 84 38487 UNIFORM CLEANING 01-4.810-05320-FUNDO1 161.89 38488 TOWELS 01-4810-05320-FUNDO1 37 . 84 38489 UNIFORM CLEANING 01-4810-05320-FUNDO1 161. 84 38490 TOWELS 01-4810-05320-FUNDO1 37 . 84 38491 UNIFORM CLEANING 01-4810-05320-FUNDO1 148 . 07 38492 UNIFORM CLEANING 01-4810-05320-FUNDO1 156. 07 CHECK NO. 22737 1471. 57 CITY OF ROSEMEAD 38714 NET PAYROLL/02-22-98 95-0095-01002 44438. 56 PRE PAID 22639 44438.56 38797 NET PAYROLL/03-08-98 95-0095-01002 47373 .29 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD PRE PAID 22694 47373.29 COLORAMA WHOLESALE 38464 GROUNDS REPAIRS 01-4810-04720-FUNDO1 139. 64 CHECK NO. 22846 139 . 64 CONLIN BROS. 38792 DEPT SUPPLIES 01-4820-05010-FUNDO1 45.47 38793 DEPT SUPPLIES 01-4820-05010-FUNDO1 27 . 01 PRE PAID 22690 72.48 38466 DEPT SUPPLIES 01-4820-05010-FUNDO1 28.42 CHECK NO. 22740 28. 42 CORRINE CHU MOUNTS 38773 CLASS INSTRUCTION 01-4840-04455-P51501 510.40 PRE PAID 22672 510. 40 COUNTY CLERK 38688 HAZARDOUS WASTE/CITY 01-4700-03814-FUNDO1 25. 00 38689 WLDLF EXP FEE/888 MONTBEL 01-4700-03814-FUNDO1 25. 00 38690 WLDLF EXP FEE/4509 RSMD 01-4700-03814-FUNDO1 25. 00 PRE PAID 22620 75. 00 COUNTY OF LOS ANGELES 38697 WLDLF EXP FEE/7228 GARVEY 01-4700-03814-FUNDO1 25. 00 38698 WLDLF EXP FEE/9726 VALLEY 01-4700-03814-FUNDO1 25. 00 38699 WLDLF EXP FEE/3229 WLNT G 01-4700-03814-FUNDO1 25 . 00 PRE PAID 22625 75. 00 CUMMINS CAL PACIFIC, INC. 38467 BLDG MAINT 01-4180-04725-FUNDO1 200. 00 CHECK NO. 22792 200. 00 D.R. CONSTRUCTION AND 38709 HNDYMAN GRNT/7620 COLUMBI 02-4750-07610-P95302 5400. 00 PRE PAID 22635 5400. 00 DALE BOOKOUT 38495 EASTER EGG HUNT/ZOO 01-4200-06310-P94401 200. 00 CHECK NO. 22848 200. 00 DANKA OFFICE IMAGING CO. 38504 EQUIP MAINT 01-4180-04730-FUNDO1 406. 33 CHECK NO. 22747 406. 33 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DARLENE IZQUIERDO 38846 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22877 50. 00 DAVE TRANSPORTATION 38496 BUS SHELTER MAINT 28-4660-07510-P97028 1712. 08 38497 BUS SHELTER MAINT 28-4660-07510-P97028 2400.45 38498 BUS SHELTER MAINT 28-4660-07510-P97028 1920. 36 CHECK NO. 22739 6032 . 89 DAY-TIMERS, INC. 38502 DEPT SUPPLIES 01-4120-05010-FUNDO1 19. 70 38503 DEPT SUPPLIES 01-4110-05010-FUNDO1 19. 70 CHECK NO. 22741 39.40 DEPT. OF ANIMAL CONTROL 38608 HOUSING SERVICES/JAN 98 01-4330-04610-FUNDO1 2427 . 17 CHECK NO. 22742 2427. 17 DEPT. OF TRANSPORTATION 38507 SIGNAL MAINT/DEC 97 22-4630-04815-FUND22 1407.73 CHECK NO. 22743 1407.73 DIANE E. EVENS 38501 SODA MACHINE/SUPPLIES 01-4810-05010-FUNDO1 46. 32 38501 SODA MACHINE/SUPPLIES 01-4110-05010-FUNDO1 126. 00 CHECK NO. 22806 172 . 32 DICTAPHONE 38500 OFFICE EQUIP MAINT 01-4120-04730-FUNDO1 103 . 00 CHECK NO. 22745 103. 00 DIPILLA'S RESTAURANT 38809 MTG EXP/03-12-98 01-4110-06450-FUNDO1 150. 00 PRE PAID 22704 150. 00 DIVERSIFIED COLLECTION 38724 PAYROLL WITHLDG/02-22-98 82-0082-02125 66. 25 PRE PAID 22646 66. 25 38806 PAYROLL WITHLDG/03-08-98 82-0082-02125 16. 02 PRE PAID 22701 16. 02 DIVERSIFIED MAINTENANCE 38505 JANITORAIL SUPPLIES 01-4180-05025-FUNDO1 295. 02 38506 JANITORIAL SERVICE 01-4180-04710-FUNDO1 857 .00 CHECK NO. 22744 1152 . 02 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DOLORES OROZCO 38850 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22878 50. 00 DON BURROUGHS 38494 REIMB/CINCO DE MAYO 01-4200-06310-P94201 83 . 20 CHECK NO. 22849 83.20 DON SAKAMOTO 38771 CLASS INSTRUCTION 01-4840-04455-P51501 104 .80 PRE PAID 22670 104 .80 DONALD J. WAGNER 38706 TRVL ADV/03/06-11/98 NLC 01-4110-06450-FUND01 75. 00 WASHINGTON D.C. PRE PAID 22632 75. 00 DURHAM TRANSPORTATION 38499 RECREATIONAL TRANSIT 28-4660-07510-P97128 246. 23 CHECK NO. 22746 246.23 EBERHARD EQUIPMENT 38509 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 2520. 78 CHECK NO. 22748 2520. 78 ELISA HERNANDEZ-PEREGRINO 38778 CLASS INSTRUCTION 01-4840-04455-P51501 375.44 PRE PAID 22678 375. 44 38837 CLASS INSTRUCTION 01-4840-04455-P51501 508 . 82 CHECK NO. 22850 508. 82 ERNEST TORRES 38819 CLASS INSTRUCTION 01-4840-04455-P51501 120. 40 PRE PAID 22713 120.40 EVANS TREE SERVICE 38798 TREE SERVICE 22-4640-04722-FUND22 14007 . 45 PRE PAID 22695 14007.45 F&A FEDERAL CREDIT UNION 38715 PAYROLL WITHLDG/02-22-98 82-0082-02120 5587 .79 PRE PAID 22640 5587.79 38808 PAYROLL WITHLDG/03-08-98 82-0082-02120 4733 .86 PRE PAID 22703 4733 .86 F. MORTON PITT CO. 38513 DEPT SUPPLIES 01-4110-05010-FUNDO1 225. 23 CHECK NO. 22749 225.23 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE` 9 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FAIR HOUSING COUNCIL OF SGP 38514 FAIR HOUSING SVC/JAN 98 02-4750-07610-P96302 1510. 00 CHECK NO. 22851 1510.00 FAMILY COUNSELING SERVICE 38515 COUNSELING SERVICE/DEC 97 02-4750-06320-P93102 3632 . 00 38516 COUNSELING SERVICE/JAN 98 02-4750-06320-P93102 2630. 00 CHECK NO. 22750 6262 . 00 FAR WEST TIRE 38511 TIRE REPAIR/UNIT 38 01-4240-05215-UNIT38 15. 00 CHECK NO. 22888 15.00 FIRST CARD 38696 MTG EXP/IMPERIAL/01-15-98 01-4100-06450-FUNDO1 20. 00 PRE PAID 22614 20. 00 FOOTHILL ACADEMY OF GYM 38775 CLASS INSTRUCTION 01-4840-04455-P51501 432 . 00 PRE PAID 22674 432. 00 FORTIS BENEFIT INS CO. 38710 LIFE INS PREMIUMS/MAR 98 01-4800-04120-FUNDO1 15 . 90 38710 LIFE INS PREMIUMS/MAR 98 02-4750-04120-P95102 5. 30 38710 LIFE INS PREMIUMS/MAR 98 01-4810-04120-FUNDO1 47 .70 38710 LIFE INS PREMIUMS/MAR 98 01-4100-04120-FUNDO1 31.80 38710 LIFE INS PREMIUMS/MAR 98 01-4110-04120-FUNDO1 2. 96 38710 LIFE INS PREMIUMS/MAR 98 01-4120-04120-FUNDO1 5. 30 38710 LIFE INS PREMIUMS/MAR 98 01-4130-04120-FUNDO1 21.20 38710 LIFE INS PREMIUMS/MAR 98 01-4700-04120-FUNDO1 15.90 38710 LIFE INS PREMIUMS/MAR 98 01-4740-04120-P95501 10. 60 38710 LIFE INS PREMIUMS/MAR 98 01-4820-04120-FUNDO1 15. 90 PRE PAID 22636 172.56 FRANK G. TRIPEPI 38705 TRVL ADV/03/06-11/98 NLC 01-4110-06450-FUNDOI 75. 00 WASHINGTON D.C. PRE PAID 22631 75. 00 FREDA GUNN 38512 DEFD COMP MAR 97 81-0081-02200 300. 00 CHECK NO. 22757 300. 00 G & H AUTO PARTS 38518 DEPT SUPPLIES 01-4810-05010-FUNDO1 18. 09 38519 VEHICLE MAINT/UNIT 34 01-4240-05225-UNIT34 3 . 85 38520 DEPT SUPPLIES 01-4740-05010-P95501 3 . 99 CHECK NO. 22751 25. 93 03/18/98 13: 46 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY 38522 DEPT SUPPLIES 01-4810-05010-FUNDO1 29 .44 38523 EQUIP MANINT 01-4810-04740-FUNDO1 91. 98 38524 EQUIP MANINT 01-4810-04720-FUNDO1 12 . 34 38525 EQUIP MANINT 01-4810-04740-FUNDO1 45.71 38526 DEPT SUPPLIES 01-4810-05010-FUNDO1 185. 11 38527 EQUIP MAINT 01-4810-04740-FUNDO1 50.80 38528 EQUIP MAINT 01-4810-04740-FUNDO1 154. 85 38529 DEPT SUPPLIES 01-4810-05010-FUNDO1 114. 69 38530 DEPT SUPPLIES 01-4810-04720-FUND01 64 . 84 38531 SPECIAL EQUIP MAINT 01-4810-04720-FUNDO1 29.71 38532 DEPT SUPPLIES 01-4810-04720-FUNDO1 584 . 52 38533 GROUNDS MAINT 01-4810-04720-FUNDO1 62 . 61 38534 GROUNDS MAINT 01-4810-04720-FUNDO1 72. 10 38535 DEPT SUPPLIES 01-4810-04720-FUNDO1 35. 93 CHECK NO. 22752 1534. 63 GENERAL BINDING CORP. 38537 ANNUAL MAINT AGREEMENT 01-4810-05010-FUNDO1 133 . 00 CHECK NO. 22753 133 . 00 GLENDA BRANAM 38770 CLASS INSTRUCTION 01-4840-04455-P51501 160. 00 PRE PAID 22668 160. 00 GLORIA E. FIERRO 38723 PAYROLL WITHLDG/02-22-98 82-0082-02125 285. 00 PRE PAID 22645 285. 00 38805 PAYROLL WITHLDG/03-08-98 82-0082-02125 265. 00 PRE PAID 22700 285. 00 GORDON TERMITE CONTROL 38538 PEST CONTROL/GARVEY POOL 01-4810-04725-FUNDOI 22 . 00 38539 PEST CONTROL/ZAPOPAN CTR 01-4810-04725-FUNDO1 36. 00 38540 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 38541 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45. 00 38542 PEST CONTROL/ZAPOPAN CTR 01-4810-04725-FUNDO1 36. 00 38543 PEST CONTROL/MAINT YARD 01-4810-04725-FUNDO1 32 . 00 38544 PEST CONTROL/ZAPOPAN CTR 01-4810-04725-FUNDO1 36. 00 38545 PEST CONTROL/GRVY CLUB HS 01-4810-04725-FUNDO1 22 . 00 38546 PEST CONSTROL/RCRC 01-4810-04725-FUNDO1 40. 00 38547 PEST CONTROL/MAINT YARD 01-4810-04725-FUNDO1 32. 00 38548 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45. 00 38549 PEST CONTROL/RSMD POOL 01-4810-04725-FUNDO1 22 . 00 CHECK NO. 22754 408. 00 03/18/98 13: 46 CITY OF ROSEMEAD PAGE` 11 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GREGORIA SIERRA 38810 BLDG MAINT & REPR 01-4820-04725-FUNDO1 125. 00 PRE PAID 22705 125. 00 GUNDERSON CHEVROLET 38517 VEHICLE MAINT/UNIT26 01-4240-05230-UNIT26 719.78 CHECK NO. 22756 719 .78 HAROLD'S KEY SHOP 38551 LOCKS 01-4810-05010-P92801 27 . 97 38552 KEYS 01-4810-05010-FUNDO1 9 . 74 38553 KEYS 01-4180-05010-FUNDO1 12.45 38554 LOCKS 01-4820-05010-FUNDO1 74 .37 38555 KEYS 01-4820-05010-FUNDO1 6. 50 38556 KEYS 01-4740-05010-P95501 9.74 38557 KEYS 01-4740-05010-P95501 3 . 25 38558 BLDG BARRICADE/LOCK SVC 01-4710-04288-FUNDO1 100. 00 CHECK NO. 22759 244. 02 HI-TOWERS OFFICE SUPPLY 38561 DEPT SUPPLIES 01-4130-05010-FUNDO1 44 .21 38561 DEPT SUPPLIES 01-4300-08250-P41501 56. 40 38562 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 29 . 77 38563 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 164 . 54 CHECK NO. 22760 294 .92 HOWLAND ELECTRIC 38564 ELECTRICAL SUPPLIES 01-4810-05010-FUNDO1 -5. 89 38565 ELECTRICAL SUPPLIES 01-4810-05010-FUNDO1 468. 04 38566 ELECTRICAL SUPPLIES 01-4810-05010-FUNDO1 284.41 38567 ELECTRICAL SUPPLIES 01-4810-05010-FUNDO1 71.45 38568 ELECTRICAL SUPPLIES 01-4810-05010-FUNDO1 260. 02 38569 ELECTRICAL SUPPLIES 01-4810-04725-FUNDO1 14 . 07 38570 ELECTRICAL SUPPLIES 01-4810-05010-FUNDO1 168.87 38571 ELECTRICAL SUPPLIES 01-4810-05010-FUNDO1 184 .46 CHECK NO. 22761 1445.43 IBM CORPORATION 38577 OFFICE EQUIPMENT MAINT 01-4180-04730-FUNDO1 5. 41 CHECK NO. 22763 5.41 ICMA 38579 MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 756. 00 CHECK NO. 22762 756. 00 ICMA RETIREMENT CORP. 38721 PAYROLL WITHLDG/02-22-98 82-0082-02121 2238 . 00 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICMA RETIREMENT CORP. PRE PAID 22643 2238. 00 38807 PAYROLL WITHLDG/03-08-98 82-0082-02121 2238. 00 PRE PAID 22702 2238 . 00 INACOM COMPUTER CENTER 38575 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 31. 16 CHECK NO. 22764 31. 16 INDUSTRIAL COMMERCIAL 38576 WELDING SERV/JAN 98 01-4810-04728-FUNDO1 86. 50 38576 WELDING SERV/JAN 98 01-4810-04740-FUNDO1 945. 73 CHECK NO. 22765 1032 . 23 INLAND EMPIRE STAGES 38572 RECREATIONAL TRANSIT 01-4840-04690-P51601 1605. 00 38573 RECREATIONAL TRANSIT 01-4840-04690-P51601 590. 00 CHECK NO. 22766 2195.00 J & D PLUMBING 38584 BLDG MAINT 01-4180-04725-FUNDO1 251.80 CHECK NO. 22767 251. 80 J&J EQUIPMENT 38855 EQUIP RENTAL 01-4810-04675-FUNDO1 188. 39 CHECK NO. 22853 188. 39 J. HAROLD MITCHELL CO. 38590 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 148. 54 38591 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 72. 57 38592 IRRIGATION SUPPLIES 01-4810-05030-FUND01 83 . 14 � 38593 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 317 .80 38594 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 49 .76 38595 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 54 .56 38597 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 94 . 61 38598 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 93 . 80 1 CHECK NO. 22769 i 914 .78 J.E. DEWITT, INC. 38586 DIESEL FUEL 01-4810-05010-FUNDO1 1 245. 99 CHECK NO. 22768 245. 99 JAY-AR CONSTRUCTION 38757 RESID REHAB/7959 NEWMARK 02-4750-07610-P95302 5310. 00 PRE PAID 22656 5310. 00 03/18/96 13 :46 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEAN SHERWOOD-SCOTT 38828 REIMS/DEPT SUPPLIES 02-4750-05010-P95202 12. 99 CHECK NO. 22810 12.99 JEANETTE MARTINEZ 36769 CLASS INSTRUCTION 01-4840-04455-P51501 316. 00 PRE PAID 22667 316. 00 JENSON COMPANY 38589 EASTER EGG HUNT SUPPLIES 01-4200-05010-P94401 278 . 52 CHECK NO. 22852 278.52 JERRY MOTA 38832 EASTER PROG/CHANGE 01-4200-06310-P94401 150. 00 CHECK NO. 22855 150. 00 JIM'S PLANT TAJA 38587 PLANTS/ZAPOPAN CENTER 01-4810-04725-FUNDO1 388. 62 CHECK NO. 22770 388. 62 JOE A. DURAN JR. 38682 PAY ADJ/VAC PAY OUT 82-0082-02126 539.44 PRE PAID 22613 539.44 JOE A. GONSALVES 38585 LEGAL SERVICES/MARCH 98 01-4200-04465-FUNDO1 2152 .50 CHECK NO. 22755 2152.50 JOE CYPERT 38852 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22879 100. 00 JOE WORKS 38791 OFFICIAL/YOUTH SPORTS 01-4840-04450-P51201 204 . 00 PRE PAID 22689 204. 00 JOHN BROWN 38834 OFFICIATING 01-4840-04450-P51401 391. 00 CHECK NO. 22854 391. 00 JOHN MICHAEL VALDIVIA 38588 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 300. 00 CHECK NO. 22867 300. 00 JOYCE CALLEN 38758 RESID REHAB/3639 VANE AVE 02-4750-07610-P95302 3372. 50 PRE PAID 22657 3372 .50 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JUDICIAL DATA SYSTEMS 38580 PKG CITATION FORMS 01-4310-05010-FUNDO1 4119. 11 38582 PARKING CIT PROC/NOV 97 01-4310-04620-FUNDO1 822 . 52 38583 PARKING CIT PROC/JAN 98 01-4310-04620-FUNDO1 1484. 76 CHECK NO. 22793 6426. 39 LA CELLULAR TELEPHONE CO 38744 UTILITY SERVICE 01-4350-06110-FUND01 17.24 PRE PAID 22651 17 . 24 38817 UTILITY SERVICE 03-4360-06110-FUNDO3 40. 59 38817 UTILITY SERVICE 01-4180-06110-FUNDO1 329.49 38817 UTILITY SERVICE 01-4350-06110-FUND01 55.79 PRE PAID 22711 425. 87 LA COUNTY ASSESSOR 38604 MAPS & POSTAGE 01-4700-04613-FUNDO1 108.28 CHECK NO. 22777 108.28 LA COUNTY DEPT PUBLIC 38612 CONTRACT SERVICES 22-4630-04815-FUND22 327 . 05 38613 CONTRACT SERVICES 22-4600-04865-FUND22 1440. 16 38614 CONTRACT SERVICES 22-4600-04830-FUND22 10285. 25 38615 CONTRACT SERVICES 22-4600-04830-FUND22 2869. 16 38616 CONTRACT SERVICES 22-4600-04830-FUND22 759. 08 38617 CONTRACT SERVICES 01-4720-04240-FUNDO1 2298 .71 38863 CONTRACT SERVICES 22-4600-04865-FUND22 14892 . 45 CHECK NO. 22778 32871.86 LA COUNTY DIST. ATTORNEY 38609 LEGAL SERVICES/OCT 97 01-4150-04320-FUNDO1 240. 30 CHECK NO. 22779 240. 30 LA COUNTY FIRE DEPT. 38703 FUEL EXPENSES 01-4240-05225-UNIT37 47 . 43 38703 FUEL EXPENSES 01-4240-05225-UNIT38 173. 64 38703 FUEL EXPENSES 01-4310-05225-UNIT29 255. 58 38703 FUEL EXPENSES 01-4310-05225-UNIT30 87. 19 38703 FUEL EXPENSES 01-4810-04740-FUNDO1 24.43 38703 FUEL EXPENSES 28-4660-05225-UNIT31 77. 58 38703 FUEL EXPENSES 01-4240-05225-FUNDO1 11. 80 38703 FUEL EXPENSES 01-4240-05225-UNITO1 178. 57 38703 FUEL EXPENSES 01-4240-05225-UNIT02 359. 18 38703 FUEL EXPENSES 01-4240-05225-UNITO7 82. 31 38703 FUEL EXPENSES 01-4240-05225-UNIT11 297.44 38703 FUEL EXPENSES 01-4240-05225-UNIT12 6. 61 38703 FUEL EXPENSES 01-4240-05225-UNIT14 89. 39 38703 FUEL EXPENSES 28-4660-05225-UNIT32 57. 56 03/18/98 13 :46 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 38703 FUEL EXPENSES 01-4240-05225-UNIT20 51. 62 38703 FUEL EXPENSES 28-4660-05225-UNIT36 45. 87 38703 FUEL EXPENSES 01-4240-05225-UNIT26 143 . 17 38703 FUEL EXPENSES 01-4240-05225-UNIT33 187 . 61 38703 FUEL EXPENSES 01-4240-05225-UNIT34 121. 99 38703 FUEL EXPENSES 01-4240-05225-UNIT35 104 .81 PRE PAID 22629 2403.78 38610 FUEL EXPENSE/SEPT-DEC 97 01-4240-05225-UNIT33 433. 20 38610 FUEL EXPENSE/SEPT-DEC 97 01-4240-05225-UNIT35 280. 94 38610 FUEL EXPENSE/SEPT-DEC 97 01-4240-05225-UNIT37 124 .88 38610 FUEL EXPENSE/SEPT-DEC 97 01-4240-05225-UNIT38 469. 54 38610 FUEL EXPENSE/SEPT-DEC 97 01-4310-05225-UNIT29 702 .70 38610 FUEL EXPENSE/SEPT-DEC 97 01-4310-05225-UNIT30 245 . 06 38610 FUEL EXPENSE/SEPT-DEC 97 01-4810-04740-FUNDO1 195. 12 38610 FUEL EXPENSE/SEPT-DEC 97 28-4660-05225-UNIT32 277 .41 38610 FUEL EXPENSE/SEPT-DEC 97 28-4660-05225-UNIT31 209 . 13 38610 FUEL EXPENSE/SEPT-DEC 97 01-4240-05225-UNITO1 389. 92 38610 FUEL EXPENSE/SEPT-DEC 97 01-4240-05225-UNIT02 350. 01 38610 FUEL EXPENSE/SEPT-DEC 97 01-4240-05225-UNIT07 392 . 15 38610 FUEL EXPENSE/SEPT-DEC 97 28-4660-05225-UNIT36 163 . 95 38610 FUEL EXPENSE/SEPT-DEC 97 01-4240-05225-UNIT11 690. 61 38610 FUEL EXPENSE/SEPT-DEC 97 01-4240-05225-UNIT14 233 .72 38610 FUEL EXPENSE/SEPT-DEC 97 01-4240-05225-UNIT20 208. 15 38610 FUEL EXPENSE/SEPT-DEC 97 01-4240-05225-UNIT26 653 . 68 38611 FUEL EXPENSE/JAN 98 28-4660-05225-UNIT36 59.56 38611 FUEL EXPENSE/JAN 98 01-4240-05225-UNIT11 182 . 33 38611 FUEL EXPENSE/JAN 98 01-4240-05225-UNIT14 75. 36 38611 FUEL EXPENSE/JAN 98 01-4240-05225-UNIT20 17. 14 38611 FUEL EXPENSE/JAN 98 01-4240-05225-UNIT26 123 . 13 38611 FUEL EXPENSE/SAN 98 28-4660-05225-UNIT32 104 .92 38611 FUEL EXPENSE/JAN 98 01-4240-05225-UNIT33 101. 26 38611 FUEL EXPENSE/JAN 98 01-4240-05225-UNIT34 85. 57 38611 FUEL EXPENSE/JAN 98 01-4240-05225-UNIT35 61. 38 38611 FUEL EXPENSE/JAN 98 01-4240-05225-UNIT37 28. 08 38611 FUEL EXPENSE/JAN 98 01-4240-05225-UNIT38 136.51 38611 FUEL EXPENSE/JAN 98 01-4240-05225-UNITO1 35. 25 38611 FUEL EXPENSE/JAN 98 01-4240-05225-UNIT02 77 . 92 38611 FUEL EXPENSE/JAN 98 01-4310-05225-UNIT29 151. 45 38611 FUEL EXPENSE/JAN 98 01-4310-05225-UNIT30 40.24 38611 FUEL EXPENSE/JAN 98 28-4660-05225-UNIT31 120. 95 38611 FUEL EXPENSE/JAN 98 01-4240-05225-UNIT07 102 . 23 CHECK NO. 22780 7523 . 45 LA COUNTY METRO TRANSPORT 38599 BUS PASSES/NOV 97 28-4660-07510-P96928 13185. 00 CHECK NO. 22776 13185. 00 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY REGISTRAR/REC 38815 LORICA ST RECONSTRUCTION 22-4500-04905-P76322 25. 00 PRE PAID 22709 25. 00 LA COUNTY SHERIFF DEPT 38858 CONTRACT SERVICES/JAN 01-4300-04514-FUNDO1 97011. 17 38858 CONTRACT SERVICES/JAN 01-4300-04512-FUNDO1 191937. 65 38858 CONTRACT SERVICES/JAN 01-4300-04615-FUNDO1 12917. 33 38858 CONTRACT SERVICES/JAN 01-4300-04516-FUNDO1 18398.74 38859 COPS PHASE I 02-4750-07610-P96002 9311.46 38859 COPS PHASE I 01-4300-04512-P96001 6207. 65 38860 SPEC EVENTS/DEC/LLEBG 01-4300-04512-P41501 5443 . 64 38861 SPEC EVENTS/NOV/LEBG 01-4300-04512-P41501 4945. 82 38862 SPEC EVENTS/BUICK COMMER 01-4300-04512-FUNDO1 2258. 14 CHECK NO. 22781 348431. 60 LA TEL CORP 38607 OFFICE EQUIP MAINT 01-4120-04730-FUNDO1 108. 00 CHECK NO. 22775 108.00 LAIDLAW TRANSIT, INC. 38600 SHOPPER SHUTTLE/JAN 98 28-4660-07510-P96728 13710. 97 38601 DIAL-A-RIDE/JAN 98 28-4660-07510-P96828 26995. 13 38602 SHOPPER SHUTTLE/FEB 98 28-4660-07510-P96728 13639. 35 38603 DIAL-A-RIDE/FEB 98 28-4660-07510-P96828 27000.32 CHECK NO. 22772 81345. 77 LAKESHORE 38856 DEPT SUPPLIES 01-4840-05010-P51501 346.89 38857 DEPT SUPPLIES 01-4840-05010-P51501 -7 . 52 CHECK NO. 22774 339.37 LANIER BUSINESS PRODUCTS 38606 OFFICE EQUIP MAINT 01-4120-04730-FUNDO1 367 . 50 CHECK NO. 22771 367. 50 LEAGUE OF CALIF. CITIES � 38605 MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 7642 . 00 CHECK NO. 22773 7642. 00 MACOMCO 38641 VEHICLE MAINT/UNIT 34 01-4740-05225-UNIT34 238. 67 CHECK NO. 22783 238. 67 MAE SUE IBEAS 38776 CLASS INSTRUCTION 01-4840-04455-P51501 367. 20 PRE PAID 22676 367.20 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE: 17 dp704u1 WARRANT REGISTER k 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARGARET ESPINOSA 38787 FACILITY USE REFUND 81-0081-02300 50. 00 PRE PAID 22685 50. 00 MARIPOSA HORTICULTURAL 38634 LANDSCAPE MAINT/JAN 98 01-4180-04720-FUNDO1 960. 00 38634 LANDSCAPE MAINT/JAN 98 01-4870-04720-FUNDO1 210. 00 38634 LANDSCAPE MAINT/JAN 98 22-4640-04723-P92722 831. 00 38634 LANDSCAPE MAINT/TAN 98 22-4640-04723-P92422 3076. 00 38634 LANDSCAPE MAINT/JAN 98 22-4640-04723-P92622 405. 00 38634 LANDSCAPE MAINT/JAN 98 22-4640-04723-P92122 181. 00 38634 LANDSCAPE MAINT/JAN 98 22-4640-04723-P92222 420. 00 38634 LANDSCAPE MAINT/JAN 98 22-4640-04723-P92522 780. 00 38634 LANDSCAPE MAINT/JAN 98 22-4640-04723-P92322 390. 00 38635 LANDSCAPE MAINT/JAN 98 22-4640-04722-P92122 300. 00 38635 LANDSCAPE MAINT/JAN 98 22-4640-04722-P92422 226.29 38635 LANDSCAPE MAINT/JAN 98 22-4640-04722-P92322 238.74 38635 LANDSCAPE MAINT/JAN 98 01-4180-04720-FUNDO1 264 . 54 38635 LANDSCAPE MAINT/JAN 98 22-4640-04722-P92622 37.75 38635 LANDSCAPE MAINT/JAN 98 22-4640-04722-P92722 326.48 38636 EXTRA LANDSCAPE MAINT/JAN 01-4180-04720-FUNDO1 123 . 18 38636 EXTRA LANDSCAPE MAINT/JAN 22-4640-04723-P92122 70. 00 38637 LANDSCAPE MAINT/FEB 98 22-4640-04723-P92722 831. 00 38637 LANDSCAPE MAINT/FEB 98 22-4640-04723-P92522 780. 00 38637 LANDSCAPE MAINT/FEB 98 01-4180-04720-FUNDO1 960. 00 38637 LANDSCAPE MAINT/FEB 98 22-4640-04723-P92422 3076. 00 38637 LANDSCAPE MAINT/FEB 98 22-4640-04723-P92122 181. 00 38637 LANDSCAPE MAINT/FEB 98 22-4640-04723-P92622 405. 00 38637 LANDSCAPE MAINT/FEB 98 22-4640-04723-P92222 420. 00 38637 LANDSCAPE MAINT/FEB 98 22-4640-04723-P92322 390. 00 38637 LANDSCAPE MAINT/FEB 98 01-4870-04720-FUNDO1 210. 00 38864 LANDSCAPE MAINT/NOV 98 22-4640-04723-P92722 831. 00 38864 LANDSCAPE MAINT/NOV 98 22-4640-04723-P92422 3076. 00 38864 LANDSCAPE MAINT/NOV 98 22-4640-04723-P92522 780. 00 38864 LANDSCAPE MAINT/NOV 98 22-4640-04723-P92622 405 . 00 38864 LANDSCAPE MAINT/NOV 98 22-4640-04723-P92122 181. 00 38864 LANDSCAPE MAINT/NOV 98 22-4640-04723-P92222 420. 00 38864 LANDSCAPE MAINT/NOV 98 01-4870-04720-FUNDO1 210. 00 38864 LANDSCAPE MAINT/NOV 98 01-4180-04720-FUNDO1 960. 00 38864 LANDSCAPE MAINT/NOV 98 22-4640-04723-P92322 390. 00 CHECK NO. 22784 23345.98 MARTHA CURTIS 38845 EXCURSION REFUND 01-4840-03944-P51601 7 . 00 CHECK NO. 22880 7 . 00 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE: 18 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARTIN JONES 38818 REIMB/DEPT SUPPLIES 01-4820-05010-FUNDO1 152. 63 PRE PAID 22712 152.63 MARY GARCIA 38754 EXCURSION REFUND 01-4640-03944-P51601 23 .50 PRE PAID 22653 23 . 50 MCKESSON WATER PRODUCTS 38796 DEPT SUPPLIES 01-4180-05010-FUNDO1 72 .91 PRE PAID 22693 72 . 91 MFI TITLE SERVICE 38627 UPDATE REPORT 02-4750-07610-P95802 30. 00 38628 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 38629 TITLE REPORT 02-4750-07610-P95302 65. 00 38630 TITLE REPORT 02-4750-07610-P95802 65. 00 38631 TITLE REPORT 02-4750-07610-P95302 65. 00 38632 TITLE REPORT 02-4750-07610-P95302 65. 00 38633 TITLE REPORT 02-4750-07610-P95302 65. 00 CHECK NO. 22889 420. 00 MICHAEL MCCOLLUM 38835 OFFICIATING 01-4840-04450-P51401 493 . 00 CHECK NO. 22788 493 . 00 MINIT-LUBE 38639 VEHICLE MIANT/UNIT 30 01-4240-05225-UNIT30 25.24 CHECK NO. 22858 25.24 MITCHELL PEST CONTROL INC 38618 TREE & TURF MAINT 01-4810-04722-FUNDO1 135. 00 38619 TREE & TURF MAINT 01-4810-04722-FUNDO1 75. 00 38620 TREE & TURF MAINT 01-4810-04722-FUNDO1 300. 00 38621 TREE & TURF MAINT 01-4810-04722-FUNDO1 275. 00 38622 TREE & TURF MAINT 01-4810-04722-FUNDO1 185. 00 CHECK NO. 22785 970.00 MOBILECOMM 38780 PAGING SERVICE 01-4180-04730-FUNDO1 35. 10 38781 PAGING SERVICE 01-4180-04730-FUNDO1 294 . 12 PRE PAID 22680 329.22 MONTGOMERY KONE 36640 ELEVATOR MAINT/CITY HALL 01-4180-04725-FUNDO1 79 . 65 CHECK NO. 22787 79. 65 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE: 19 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON'S HOSPITALITY 38825 SWEET HEARTS JAMBOREE 01-4200-06310-P94301 2800. 97 38826 SR LUNCH PROGRAM 02-4750-07610-P95202 1245. 50 PRE PAID 22684 4046.47 38625 SR LUNCH SUPPLIES 02-4750-07610-P95202 1116. 25 38626 SR LUNCH SUPPLIES 02-4750-07610-P95202 1358. 30 CHECK NO. 22859 2474.55 MOSES THOMAS 38687 PAY ADJ/02-12-98 82-0082-02126 138.34 PRE PAID 22619 138. 34 MUNICIPAL COURT 38623 PKG CIT PROC/DEC 97 01-4310-04620-FUNDO1 3400. 00 38624 PKG CIT PROC/JAN 98 01-4310-04620-FUNDO1 4015. 00 CHECK NO. 22723 7415. 00 NATIONAL LEAGUE OF CITIES 38756 MTG EXP/03/06-10/98/NLC 01-4110-06450-FUNDO1 650. 00 38756 MTG EXP/03/06-10/98/NLC 01-4150-06450-FUNDO1 325. 00 38756 MTG EXP/03/06-10/98/NLC 01-4100-06450-FUNDO1 975. 00 38756 MTG EXP/03/06-10/98/NLC 01-4300-06450-FUNDO1 325. 00 WASHINGTON D.C. PRE PAID 22655 2275. 00 NATIONAL SANITARY SUPPLY 38643 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 39. 05 38644 JANITORIAL SUPPLIES 01-4810-05010-FUNDO1 258. 99 38645 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 251.27 CHECK NO. 22789 549. 31 NATIONSBANK, N.A. 36820 TRAVEL & MTG EXP 01-4110-06450-FUNDO1 517.94 38820 TRAVEL & MTG EXP 01-4240-05225-UNITO1 72 .70 PRE PAID 22714 590. 64 NICK ACEDO 38814 RESID REHAB/9255 STEELE 02-4750-07610-P95302 - 600. 00 PRE PAID 22708 600. 00 NORMAN'S PLUMBING & HEAT 38646 PLUMBING REPAIRS 01-4810-04725-FUNDO1 128 .82 38647 PLUMBING REPAIRS 01-4810-04725-FUNDO1 532 . 12 38648 PLUMBING REPAIRS 01-4810-04725-FUNDO1 95. 30 38649 PLUMBING REPAIRS 01-4810-04720-P92801 52 . 00 CHECK NO. 22790 808 . 24 03/18/98 13 :46 CITY OF ROSEMEAD PAGE: 20 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NORMED 38642 DEPT SUPPLILES 01-4820-05010-FUNDO1 132 .34 CHECK NO. 22791 132. 34 ORANGE COAST TITLE 38726 PRELIM TITLE REPORTS 22-4500-04905-P76322 4875. 00 PRE PAID 22648 4875. 00 ORESTES CRUZ 38842 EXCURSION REFUND 01-4840-03944-P51601 7 . 00 CHECK NO. 22881 7. 00 ORIENTAL TRADING CO. 38650 EASTER EGG HUNT SUPPLIES 01-4200-05010-P94401 234 . 57 38651 SENIOR LUNCH SUPPLIES 02-4250-05010-P95202 234 .57 38653 CLASS SUPPLIES 01-4840-05010-P51501 234 . 56 CHECK NO. 22860 703 .70 PACIFIC BELL TELEPHONE 38704 UTILITY SERVICE 01-4180-06110-FUNDO1 133 .81 38704 UTILITY SERVICE 22-4630-06110-FUND22 33 . 46 PRE PAID 22630 167. 27 38766 UTILITY SERVICE 01-4180-06110-P95501 18. 41 38766 UTILITY SERVICE 01-4180-06110-FUNDO1 345.89 38766 UTILITY SERVICE 01-4300-06110-P71101 79 .82 PRE PAID 22665 444 . 12 PACIFIC COAST SANDBLASTING 39065 BLDG MAINT 01-4810-04725-FUND01 400. 00 CHECK NO. 22886 400. 00 PACIFIC DUPLICATOR 38869 EQUIP MAINT 01-4180-04730-FUNDO1 568. 00 38870 COPYING SUPPLIES 01-4110-05015-FUNDO1 615.40 CHECK NO. 22794 1183 .40 PADGET THOMPSON 38812 MTG EXP/REGISRTATION 01-4130-06450-FUNDO1 159. 00 PRE PAID 22706 159. 00 PETER LYONS 38654 REIMB/MEETING EXP 01-4700-06450-FUNDO1 48.26 CHECK NO. 22782 48 . 26 PITNEY-BOWES 38867 EQUIP RENTAL 01-4180-04740-FUNDO1 74 . 69 CHECK NO. 22796 74. 69 03/18/98 13: 46 CITY OF ROSEMEAD PAGE: 21 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: ka1 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PK DEVELOPMENT & CONST 38871 BLDG MAINT 01-4810-04728-FUNDO1 570. 00 38871 BLDG MAINT 01-4810-04725-FUNDO1 80. 00 CHECK NO. 22856 650. 00 PLUMBING WHOLESALE OUTLET 38657 GROUNDS MAINT 01-4810-04720-FUNDO1 93 . 63 38658 GROUNDS MAINT 01-4810-04720-FUNDO1 129. 78 38659 GROUND MAINT 01-4810-05030-FUNDOI 25. 51 38660 GROUND MAINT 01-4810-04720-P92801 148 . 81 CHECK NO. 22857 397.73 POLLY CHOW 38840 EXCURSION REFUND 01-4840-03944-P51601 64 . 00 CHECK NO. 22882 64 . 00 POST ALARM SYSTEMS 38656 BLDG MAINT/GARV PK 01-4810-04725-FUNDO1 112 . 50 CHECK NO. 22799 112 . 50 POSTAL INSTANT PRESS 38655 PRINTING SERVICE 01-4200-06310-P94001 43 . 30 CHECK NO. 22798 43 .30 POSTMASTER ROSEMEAD 38685 POSTAGE/JULY 4TH 01-4200-06310-P94801 60. 00 PRE PAID 22617 60. 00 38789 POSTAGE 01-4110-05012-FUNDO1 2000. 00 PRE PAID 22687 2000. 00 38873 PO BOX FEE 01-4110-05012-FUNDO1 225. 00 CHECK NO. 22797 225. 00 PRICE COSTCO 38790 DEPT SUPPLIES 01-4300-05010-FUNDO1 423 . 00 38790 DEPT SUPPLIES 01-4110-05010-FUNDO1 423 . 00 _ PRE PAID 22688 846. 00 PROCOLOR 38877 PRINTING SERVICES 01-4110-04678-FUNDO1 97. 43 38878 PRINTING SERVICES 01-4110-04678-FUNDO1 1007. 05 38879 PRINTING SERVICE 01-4110-04678-FUNDO1 97 .43 38880 PRINTING SERVICE 01-4110-04678-FUNDO1 752 . 55 CHECK NO. 22800 1954.46 PRODIGY SERVICES COMPANY 38785 MONTHLY SERVICE 01-4110-05011-FUNDO1 14 . 95 PRE PAID 22683 14.95 O3/18/98 13 :46 CITY OF ROSEMEAD PAGE: 22 dp704u1 WARRANT REGISTER 8 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 38661 MOPS & MATS 01-4810-04725-FUNDO1 42. 81 38662 MOPS & MATS 01-4810-04725-FUNDO1 37. 52 38663 MATS 01-4810-04725-FUNDO1 22 . 26 38664 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 38665 MOPS & MATS 01-4810-04725-FUNDO1 37.52 38666 MATS 01-4810-04725-FUNDO1 22. 26 38667 MOPS 01-4810-04725-FUNDO1 14 .35 38668 MOPS & MATS 01-4810-04725-FUND01 42. 81 38669 MOPS & MATS 01-4810-04725-FUNDO1 37. 52 38670 MOPS 01-4810-04725-FUND01 14. 35 36671 MOPS & MATS 01-4810-04725-FUNDO1 14 .55 38672 MOPS & MATS 01-4810-04725-FUNDO1 42 .81 38673 MOPS & MATS 01-4810-04725-FUND01 37. 52 38674 MOPS 01-4810-04725-FUNDO1 14 .35 38675 MATS 01-4180-04725-FUNDO1 19 . 81 38676 MOPS 01-4810-04725-FUNDO1 14. 35 38677 MATS 01-4180-04725-FUNDO1 19 . 81 36865 MATS 01-4810-04725-FUNDO1 22 . 26 CHECK NO. 22802 499 . 67 PUBLIC EMPLOYEES' RETIREMENT SYS 38683 RETIREMENT ANUITY 01-4100-04120-FUND01 109 . 11 38683 RETIREMENT ANUITY 01-4700-04120-FUND01 679.77 38683 RETIREMENT ANUITY 02-4750-04120-P95102 160. 69 38683 RETIREMENT ANUITY 01-4130-04120-FUNDO1 662. 43 38683 RETIREMENT ANUITY 01-4120-04120-FUNDO1 259. 59 38683 RETIREMENT ANUITY 01-4820-04120-FUNDO1 606.22 38683 RETIREMENT ANUITY 01-4810-04120-FUNDO1 1389 . 79 38683 RETIREMENT ANUITY 01-4800-04120-FUNDOI 777.40 38683 RETIREMENT ANUITY 01-4740-04120-P95501 274. 00 38683 RETIREMENT ANUITY 01-4110-04120-FUNDO1 1310.81 PRE PAID 22615 6229. 81 38759 HEALTH PREMUIUMS/MARCH 98 01-4700-04110-FUNDO1 1256. 16 38759 HEALTH PREMUIUMS/MARCH 98 01-4110-04110-FUNDO1 2133 .87 38759 HEALTH PREMUIUMS/MARCH 98 01-4120-04110-FUNDO1 155. 25 38759 HEALTH PREMUIUMS/MARCH 98 01-4740-04110-P95501 796. 67 38759 HEALTH PREMUIUMS/MARCH 98 01-4800-04110-FUNDO1 1286.50 38759 HEALTH PREMUIUMS/MARCH 98 01-4130-04110-FUNDO1 1222 . 31 38759 HEALTH PREMUIUMS/MARCH 98 01-4100-04110-FUNDO1 989.82 38759 HEALTH PREMUIUMS/MARCH 98 01-4820-04110-FUNDO1 1819. 71 38759 HEALTH PREMUIUMS/MARCH 98 01-4150-04110-FUND01 705. 00 38759 HEALTH PREMUIUMS/MARCH 98 01-4810-04110-FUNDO1 2891.20 38759 HEALTH PREMUIUMS/MARCH 98 02-4750-04110-P95102 335.95 PRE PAID 22658 13592 .44 38760 HEALTH PREMIUMS/MARCH 98 01-4110-04110-FUNDO1 322 .99 PRE PAID 22659 322.99 03/18/98 13:46 CITY OF ROSEMEAD PAGE: 23 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES'RETIREI4ENT SYS 38761 HEALTH PREMIUMS/MARCH 98 01-4700-04110-FUNDO1 36.21 PRE PAID 22660 36.21 38795 REITREMENT ANNUITY 01-4800-04120-FUNDO1 777.40 38795 REITREMENT ANNUITY 01-4810-04120-FUNDO1 1289. 38 38795 REITREMENT ANNUITY 01-4100-04120-FUND01 554 .56 38795 REITREMENT ANNUITY 01-4110-04120-FUNDO1 1315. 23 38795 REITREMENT ANNUITY 01-4130-04120-FUNDO1 662 .42 38795 REITREMENT ANNUITY 01-4820-04120-FUNDO1 606.22 38795 REITREMENT ANNUITY 01-4150-04120-FUNDO1 643 . 61 38795 REITREMENT ANNUITY 02-4750-04120-P95102 160. 69 38795 REITREMENT ANNUITY 01-4210-04120-FUNDO1 259 . 59 38795 REITREMENT ANNUITY 01-4700-04120-FUNDO1 679. 77 38795 REITREMENT ANNUITY 01-4740-04120-P95501 274 . 00 PRE PAID 22692 7222.87 PYRO-SPECTACULARS 38872 FIREWORKS/JULY 4TH 01-4200-06310-P94001 2000. 00 CHECK NO. 22801 2000.00 QUICK LUBE FLEET SERVICES 38882 VEHICLE MAINT/UNIT#29 01-4310-05225-UNIT29 25. 24 CHECK NO. 22861 25.24 RENTOKIL-LOS ANGELES 38883 BLDG MAINT 01-4180-04725-FUNDO1 88.50 38884 BLDG MAINT 01-4180-04725-FUNDO1 88.50 CHECK NO. 22863 177. 00 REVOLVING ACCOUNT 38686 REPLENISH ACCOUNT 01-4820-06450-FUNDO1 40. 00 38686 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 50. 00 38686 REPLENISH ACCOUNT 01-4710-04288-FUND01 39. 00 38686 REPLENISH ACCOUNT 02-4750-07610-P95302 -3 . 00 38686 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 12 .50 38686 REPLENISH ACCOUNT 01-4700-03814-FUNDO1 50. 00 38686 REPLENISH ACCOUNT 01-4130-06450-FUNDO1 18 . 16 38686 REPLENISH ACCOUNT 01-4820-05010-FUND01 29 . 46 38686 REPLENISH ACCOUNT 01-4110-06460-FUNDO1 30. 00 38686 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 24 . 00 38686 REPLENISH ACCOUNT 81-0081-02300 10. 00 38686 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 12 . 20 38686 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 32 . 01 38686 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 30. 00 38686 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 11.72 38686 REPLENISH ACCOUNT 01-4100-06460-FUNDO1 10. 00 PRE PAID 22618 396. 05 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE: 24 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 38794 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 50. 00 38794 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 36.50 38794 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 12. 00 38794 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 25. 00 38794 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 50. 00 38794 REPLENISH ACCOUNT 02-4750-07610-P95802 39. 00 38794 REPLENISH ACCOUNT 02-4750-07610-P95302 9 . 00 38794 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 15. 00 38794 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 25. 00 38794 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 29. 25 38794 REPLENISH ACCOUNT 01-4110-06450-FUND01 50. 00 38794 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 50. 00 PRE PAID 22691 390. 75 ROGGER MICKENS 38833 OFFICIATING 01-4840-04450-P51401 204. 00 CHECK NO. 22862 204 . 00 ROSA SEPULVEDA 38774 CLASS INSTRUCTION 01-4840-04455-P51501 547.20 PRE PAID 22673 547 . 20 ROSEMEAD BOYS & GIRLS 38885 CONTRIBUTIONS/OCT-DEC 97 02-4750-06320-P93502 5875. 00 38886 CONTRIBUTIONS/JULY-SEP 97 02-4750-06320-P93502 7460. 00 CHECK NO. 22805 13335. 00 ROSEMEAD LADY HAWKS ;8843 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22883 50.00 ROSEMEAD REBEL ATHLETIC 8844 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22884 50. 00 ROY CORELLA 8708 RESID REHAB/8541 DRAYER 02-4750-07610-P95302 922. 78 PRE PAID 22634 922 .78 RSMD CHAMBER OF COMMERCE 8887 CONTRACT CHARGES/MARCH 98 01-4200-06320-P93201 3750. 00 CHECK NO. 22804 3750.00 S & M LANDSCAPE 8947 ONLEY ST/PMT 2 01-4500-04722-P99701 1539. 22. 8947 ONLEY ST/PMT 2 01-4500-04915-P99701 4516.66 03/18/98 13 :46 CITY OF ROSEMEAD PAGE: 25 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S & M LANDSCAPE CHECK NO. 22864 6055. 88 S.G.V.M.A.A. 38691 ENTRY FEE/03/16-21/98 01-4840-03941-P51201 90. 00 PRE PAID 22621 90. 00 38692 ENTRY FEE/03/09-13/98 01-4840-03941-P51201 180. 00 PRE PAID 22622 180. 00 38943 ENTREY FEES 01-4820-05010-FUNDO1 80. 00 CHECK NO. 22809 80.00 SACHS ELECTRIC 38934 ELECTRICAL SERVICE 01-4810-04725-FUNDO1 967. 00 38936 ELECTRICAL SERVICE 01-4810-04725-FUNDO1 128 . 00 38938 ELECTRICAL SERVICE 01-4810-04725-P92801 202 . 00 CHECK NO. 22808 1297 . 00 SAKAIDA NURSERY 38911 GROUNDS MAINT 01-4810-04720-FUNDO1 86. 60 38912 GROUNDS MAINT 01-4810-04720-FUNDD1 218 . 23 38913 GROUNDS MAINT 01-4810-04720-FUNDO1 280. 58 38914 GROUNDS MAINT 01-4810-04720-FUNDO1 218. 23 CHECK NO. 22807 803 .64 SAN GABRIEL COUNTY WATER 38762 UTILITY SERVICE 01-4810-06125-FUND01 129 . 33 PRE PAID 22661 129. 33 SAN GABRIEL VALLEY WATER 38764 UTILITY SERVICE 01-4810-06125-FUNDO1 176. 63 38764 UTILITY SERVICE 22-4640-06125-P92322 261. 06 38764 UTILITY SERVICE 01-4810-06125-P92801 433 . 02 38764 UTILITY SERVICE 22-4640-06125-P92422 104 . 45 38764 UTILITY SERVICE 22-4640-06125-P92622 128 . 54 PRE PAID 22663 1103 .70 SAN GABRIEL VLY TRIBUNE 38813 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 169 . 00 PRE PAID 22707 169. 00 SANWA BANK 38717 FIT WITHLDG/02-22-98 82-0082-02110 7256. 66 38718 SOC SEC WITHLDG/02-22-98 82-0082-02112 8407 .66 38719 MEDICARE WITHLDD/02-22-98 82-0082-02113 1966.24 PRE PAID 22642 17630. 56 38800 FIT WITHLDG/03-08-98 82-0082-02110 7475.81 38801 SOC SEC WITHLDG/03-08-98 82-0082-02112 8574 .88 03/18/98 13 :46 CITY OF ROSEMEAD PAGE: 26 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SANWA BANK 38802 MEDICARE WITHLDG/03-08-98 82-0082-02113 2005. 42 PRE PAID 22697 18056. 11 SEE MOI RANGSIPAT 38768 CLASS INSTRUCTION 01-4840-04455-P51501 336. 00 PRE PAID 22666 336. 00 SIGNAL MAINTENANCE INC. 38922 SIGNAL MAINT 22-4630-04810-FUND22 1874. 72 38924 SIGNAL MAINT 22-4630-04810-FUND22 47. 19 38926 SIGNAL MAINT 22-4630-04810-FUND22 316. 69 38927 SIGNAL MAINT 22-4630-04810-FUND22 368 . 72 CHECK NO. 22812 2607.32 SMART AND FINAL IRIS 38888 DEPT SUPPLIES 01-4840-05010-P51201 190.21 38889 DEPT SUPPLIES 01-4180-05010-FUNDO1 39 . 55 CHECK NO. 22811 229. 76 SO CAL GAS CO 38702 UTILITY SERVICE 01-4810-06115-FUNDO1 681. 60 38702 UTILITY SERVICE 01-4180-06115-FUNDO1 325. 59 PRE PAID 22628 . 1007. 19 38765 UTILITY SERVICE 01-4810-06115-FUNDO1 347. 90 PRE PAID 22664 347 . 90 SO. CALIF. EDISON CO 38700 UTILITY SERVICE 61-4340-06120-FUND61 20014 .35 38700 UTILITY SERVICE 22-4630-06120-FUND22 95. 07 PRE PAID 22626 20109. 42 38763 UTILITY SERVICE 01-4300-06120-P71101 29. 50 38763 UTILITY SERVICE 01-4180-06120-FUNDO1 1771. 38 38763 UTILITY SERVICE 01-4830-06120-FUNDO1 2656. 04 38763 UTILITY SERVICE 22-4640-06120-P92422 18. 25 38763 UTILITY SERVICE 01-4810-06120-FUNDO1 3970. 32 38763 UTILITY SERVICE 22-4630-06120-FUND22 3944. 10 PRE PAID 22662 12389.59 SOCORRO VASQUEZ 38945 JANITORIAL SVC/SUBSTATION 01-4300-04710-P71101 364. 00 CHECK NO. 22868 364 . 00 SONRISE CONSTRUCTION AND 38693 DEFD LOAN/2465 DEL MAR 02-4750-07610-P95302 3672 . 00 PRE PAID 22623 3672. 00 38788 RESID REHAB/2465 DEL MAR 02-4750-07610-P95302 8953 .20 03/18/98 13 :46 CITY OF ROSEMEAD PAGE: 27 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SONRISE CONSTRUCTION AND PRE PAID 22686 8953 . 20 SOUTHEAST CONCRETE 38929 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 17. 75 38931 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 17.75 38933 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 41.84 38935 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 13 . 31 38937 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 13 . 31 38939 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 17.75 38940 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 13 .31 38941 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 13. 31 38942 GRAFFITI REMOVAL SUPPLIES 01-4740-04725-P95501 17. 75 i 38944 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 17.75 38951 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 13 .31 CHECK NO. 22813 197. 14 SOUTHERN CALIFORNIA WATER 38701 UTILITY SERVICE 22-4640-06125-P92422 176. 67 38701 UTILITY SERVICE 22-4640-06125-P92522 97. 44 PRE PAID 22627 274 . 11 SOUTHWEST ART 38928 SUBSCRIPTION RENEWAL 01-4870-06460-FUNDO1 32 . 00 CHECK NO. 22814 32. 00 SPECTRA PAINT CENTERS, INC 38890 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 151. 43 38891 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 654.22 38892 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 184. 36 38893 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 104 . 66 38894 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1135.55 38895 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 344 .35 38899 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 74 . 70 38901 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1133 . 38 38906 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 615. 13. 38908 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 210. 04 38910 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 31. 69 CHECK NO. 22887 4639. 51 STANDARD INSURANCE CO. 38713 L-T DISABILITY/MARCH 1998 02-4750-04117-P95102 25. 16 38713 L-T DISABILITY/MARCH 1998 01-4810-04117-FUNDO1 199. 90 38713 L-T DISABILITY/MARCH 1998 01-4100-04117-FUNDO1 34 . 85 38713 L-T DISABILITY/MARCH 1998 01-4820-04117-FUNDO1 95.73 38713 L-T DISABILITY/MARCH 1998 01-4130-04117-FUNDO1 103 .75 38713 L-T DISABILITY/MARCH 1998 01-4120-04117-FUNDO1 40. 63 03/18/98 13: 46 CITY OF ROSEMEAD PAGE: 28 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 38713 L-T DISABILITY/MARCH 1998 01-4800-04117-FUND01 121.76 38713 L-T DISABILITY/MARCH 1998 01-4740-04117-P95501 39. 68 38713 L-T DISABILITY/MARCH 1998 01-4700-04117-FUNDO1 101.20 38713 L-T DISABILITY/MARCH 1998 01-4110-04117-FUNDO1 155.57 PRE PAID 22638 918.23 STAPLES, INC. 38739 DEPT SUPPLIES 01-4810-05010-FUNDO1 254. 03 38740 DEPT SUPPLIES 01-4810-05010-FUNDO1 184 .43 38741 DEPT SUPPLIES 01-4810-05010-FUNDO1 165. 29 36742 DEPT SUPPLIES 01-4130-05010-FUNDO1 54. 49 38743 DEPT SUPPLIES 01-4130-05010-FUNDO1 5. 39 38746 DEPT SUPPLIES 01-4810-05010-FUNDO1 176.59 38747 DEPT SUPPLIES 01-4810-05010-FUNDO1 62 . 88 38748 DEPT SUPPLIES 01-4810-05010-FUNDO1 189. 31 38750 DEPT SUPPLIES 01-4810-05010-FUNDO1 279 . 64 PRE PAID 22650 1372 . 05 STAR MAINTENANCE SUPPLY 38898 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 96.78 38900 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 132 .82 38902 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 28. 69 38904 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 608. 91 38905 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 132 .82 38915 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 374 .87 38916 JANITORIAL SUPPLIES 01-4810-04720-FUNDO1 554 . 24 38917 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 831. 36 38918 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 550. 97 CHECK NO. 22817 3311.46 STATE COMPENSATION 38755 WORKERS COMP/FEB 1998 01-4110-04115-FUNDO1 23 . 40 38755 WORKERS COMP/FEB 1998 82-0082-02135 3641. 00 PRE PAID 22654 , 3664.40 STATE OF CALIFORNIA 38716 SIT WITHLDG/02-22-98 82-0082-02111 1564 .43 PRE PAID 22641 1564 . 43 38803 SIT WITHLDG/03-08-98 82-0082-02111 1591. 58 PRE PAID 22698 1591. 58 STREET IMAGE 38930 DEPT SUPPLIES 01-4820-05010-FUNDO1 90.93 38932 DEPT SUPPLIES 01-4820-05010-FUNDO1 250. 05 CHECK NO. 22816 340.98 03/18/98 13 :46 CITY OF ROSEMEAD PAGE: 29 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUCCESS STATIONERS 38907 DEPT SUPPLIES 01-4110-05010-FUNDO1 17.35 38909 DEPT SUPPLIES 01-4700-05010-FUND01 72 .25 38920 DEPT SUPPLIES 01-4110-05010-FUNDO1 9 . 74 38921 DEPT SUPPLIES 01-4810-05010-FUND01 15. 39 38923 DEPT SUPPLIES 01-4810-05010-FUNDO1 23 . 10 38925 DEPT SUPPLIES 01-4110-05010-FUNDO1 5.10 CHECK NO. 22818 142 . 93 SUSAN J. MARTINEZ 38777 CLASS INSTRUCTION 01-4840-04455-P51501 452. 01 PRE PAID 22677 452. 01 38836 CLASS INSTRUCTION 01-4840-04455-P51501 533 . 52 CHECK NO. 22786 533.52 TARGET SPECIALTY PRODUCTS 38955 POOL SUPPLIES 01-4830-05010-FUNDO1 1774.82 CHECK NO. 22819 1774. 82 TEMPLE AIR CONDITIONING 38956 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 350.60 38957 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 156. 81 CHECK NO. 22865 507.41 TERRONES CONST & E. HERNANDEZ 38694 8546 OLNEY/RETENTION 02-4750-07610-P95302 4666. 74 PRE PAID 22624 4666.74 THE PARTY SPECTRUM 38874 SR LUNCH PROGRAM 02-4750-05010-P95202 43 . 54 38875 DEPT SUPPLIES 01-4840-05010-P51501 31.70 38876 DEPT SUPPLIES 01-4820-05010-FUNDO1 19. 57 CHECK NO. 22795 94.81 THOMPSON PUBLISHING GROUP 38953 504 COMPLIANCE HANDBOOK 01-4700-06460-FUNDO1 254 .00 CHECK NO. 22820 J 254. 00 TIME 38679 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 34. 97 CHECK NO. 22821 34 . 97 TLC FLOWERS 38960 SWEETHEARTS JAMBOREE 01-4200-06310-P94301 216.50 CHECK NO. 22866 216. 50 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE: 30 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TOM'S MEN'S WEAR 38958 UNIFORM PURCHASE 01-4310-05310-FUNDo1 181. 86 CHECK NO. 22822 181. 86 TOMARK SPORTS, INC 38948 GROUNDS MAINT 01-4810-04720-FUNDO1 274. 96 38949 GROUNDS MAINT 01-4810-04720-FUNDO1 322 .59 CHECK NO. 22823 597.55 TRAFFIC OPERATIONS, INC 38959 TRAFFIC SIGNS 22-4650-04856-FUND22 1181. 01 38961 TRAFFIC SIGNS 22-4650-04856-FUND22 1448 . 92 38962 TRAFFIC STRIPPING 22-4650-04860-FUND22 1324. 40 38964 TRAFFIC SIGNS 22-4650-04856-FUND22 1411.72 38965 TRAFFIC MARKINGS 22-4650-04860-FUND22 1041. 52 38966 TRAFFIC MARKINGS 22-4650-04860-FUND22 1083 . 38 38967 TRAFFIC SIGNS 22-4650-04856-FUND22 847 . 12 38968 TRAFFIC SIGNS 22-4650-04856-FUND22 1266. 97 38969 TRAFFIC SIGNS 22-4650-04856-FUND22 1017 . 22 38970 TRAFFIC STRIPPING 22-4650-04860-FUND22 844 . 76 38971 TRAFFIC SIGNS 22-4650-04856-FUND22 1140. 85 38972 TRAFFIC SIGNS 22-4650-04856-FUND22 1479 . 50 38973 TRAFFIC SIGNS 22-4650-04856-FUND22 1493 . 00 38974 TRAFFIC SIGNS 22-4650-04856-FUND22 614 . 92 38975 TRAFFIC SIGNS 22-4650-04856-FUND22 376. 65 38976 TRAFFIC MARKINGS 22-4650-04860-FUND22 1471.50 38977 TRAFFIC SIGNS 22-4650-04856-FUND22 1491.82 38978 TRAFFIC SIGNS 22-4650-04856-FUND22 1320. 12 38980 TRAFFIC SIGNS 22-4650-04856-FUND22 164 . 02 38981 TRAFFIC SIGNS 22-4650-04860-FUND22 928 . 12 38982 TRAFFIC SIGNS 22-4650-04856-FUND22 677. 70 38984 TRAFFIC STIPPING 22-4650-04860-FUND22 519. 08 38985 TRAFFIC MARKINGS 22-4650-04860-FUND22 709.76 38987 TRAFFIC MARKINGS 22-4650-04860-FUND22 852 . 18 38990 TRAFFIC SIGNS 22-4650-04856-FUND22 498 . 15 38992 TRAFFIC MARKINGS 22-4650-04860-FUND22 1411. 42 CHECK NO. 22825 26615.81 TRI-COUNTY OFFICIALS 38954 OFFICIATORS 01-4840-04450-P51401 100. 00 CHECK NO. 22824 100. 00 U.S. TOY COMPANY INC. 38996 DEPT SUPPLIES 01-4200-05010-P94401 511. 78 CHECK NO. 22828 511.78 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE: 31 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION ICE COMPANY 38994 EASTER SUPPLIES 01-4200-05010-P94401 32 .48 CHECK NO. 22827 32.48 UNITED WAY 38722 PAYROLL WITHLDG/02-22-98 82-0082-02125 21. 00 PRE PAID 22644 21. 00 38804 PAYROLL WITHLDG/03-08-98 82-0082-02125 21. 00 PRE PAID 22699 21.00 VACCO 38983 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 766. 00 CHECK NO. 22829 766. 00 VIKING OFFICE PRODUCTS 38998 DEPT SUPPLIES 01-4110-05010-FUNDO1 113 . 29 CHECK NO. 22832 113 .29 VILLAGE TIRE SERVICE 38988 EQUIP MAINT & REPAIRS 01-4810-04740-FUNDO1 9 . 50 CHECK NO. 22830 9.50 VINA ENGRAVING & TROPHIES 38986 DEPT SUPPLIES 01-4110-05010-FUNDO1 15. 70 CHECK NO. 22831 15. 70 VISION SERVICE PLAN 38711 VISION PREMIUMS/MARCH 98 01-4810-04120-FUNDO1 168. 80 38711 VISION PREMIUMS/MARCH 98 01-4100-04120-FUNDO1 105. 50 38711 VISION PREMIUMS/MARCH 98 01-4110-04120-FUNDO1 21. 10 38711 VISION PREMIUMS/MARCH 98 01-4800-04120-FUNDO1 63 .30 38711 VISION PREMIUMS/MARCH 98 01-4700-04120-FUNDO1 63 . 30 38711 VISION PREMIUMS/MARCH 98 01-4740-04120-P95501 42 . 20 38711 VISION PREMIUMS/MARCH 98 01-4120-04120-FUNDO1 21. 10 38711 VISION PREMIUMS/MARCH 98 01-4130-04120-FUNDO1 84.40 38711 VISION PREMIUMS/MARCH 98 02-4750-04120-P95102 . 21. 10 38711 VISION PREMIUMS/MARCH 98 01-4820-04120-FUNDO1 63 . 30 PRE PAID 22637 654 . 10 VITALINA LOPEZ 38851 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22885 100. 00 W.S.G.V. JUVENILE DIVERSION 38680 COUNSELING SVC/JULY-DEC97 02-4750-06320-P93402 14219. 00 CHECK NO. 22833 14219. 00 03/18/98 13 :46 CITY OF ROSEMEAD PACE: 32 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WALLIN, KRESS, REISMAN & KRANITZ 38995 RETAINER/MARCH 98 01-4150-04310-FUNDO1 4466. 67 38997 REIMB/RET ANNTY/MARCH 98 01-4150-04120-FUNDO1 -643 . 61 38999 REIMB/HEALTH INS/MARCH 98 01-4150-04110-FUNDO1 -705. 00 39002 LEGAL SERVICES/FEB 98 01-4150-04330-FUND01 2097 . 00 39002 LEGAL SERVICES/FEB 98 01-4150-04340-FUNDO1 393 . 81 CHECK NO. 22834 5608. 87 WEST GROUP 39017 DEPT SUPPLIES 01-4110-05010-FUNDO1 36. 16 CHECK NO. 22869 36. 16 WESTERN WASTE IND. , INC. 39012 TURF MAINT 01-4810-04722-FUNDO1 500. 00 39013 TURF MAINT 01-4810-04722-FUNDO1 240. 00 39014 TURF MAINT 01-4810-04722-FUNDO1 200. 00 39015 TURF MAINT 01-4810-04722-FUNDO1 200. 00 39016 TURF MAINT 01-4810-04722-FUNDO1 200. 00 39023 TURF MAINT 01-4810-04722-FUNDO1 500. 00 CHECK NO. 22870 1840. 00 WHITTIER FERTILIZER 38989 GROUNDS MAINT 01-4810-04720-FUNDO1 55. 21 38991 GROUNDS MAINT 01-4810-04720-FUNDO1 157. 18 38993 GROUNDS MAINT 01-4810-04720-FUNDO1 421.70 CHECK NO. 22835 634 . 09 WILLDAN ASSOCIATES 39001 TRAFFIC STUDY/JAN 98 01-4510-04281-FUNDO1 708. 00 39003 TRAFFIC STUDY/DEC 97 01-4510-04281-FUNDO1 45. 00 39004 SUPPORTIVE ENGINEERING/DEC 01-4720-04220-FUNDO1 3091. 00 39006 SUPPORTIVE ENGINEERING/JAN 01-4720-04220-FUND01 2849. 00 39007 CITY ENGINEER RETAINER/DEC 01-4720-04210-FUNDO1 800. 00 39018 CITY ENGINEER RETAINER/JAN 01-4720-04210-FUND01 800. 00 39020 DEVELOPMENT MAP REVIEW/DEG 01-4720-04231-FUNDO1 2216. 00 39021 DEVELOPMENT MAP REVIEW/JAN 01-4720-04231-FUND01 2374 . 00 39022 BLDG & SAFETY/NOV 97 01-4710-04290-FUNDO1 19525. 29 39025 REHABILITATION INSP/NOV97 02-4750-07610-P95802 8070. 67 39026 NON CDBG REHAB INSP/NOV97 01-4710-04291-FUNDO1 4298. 50 39027 COMPLAINTS & INVEST/NOV97 01-4710-04292-FUNDO1 3900. 00 39028 BLDG & SAFETY/DEC 97 01-4710-04290-FUNDO1 28365. 39 39029 REHAB INSP/DEC 97 02-4750-07610-P95802 8674 . 50 39030 BUILDING & SAFETY/JAN 98 01-4710-04290-FUNDO1 23353 . 77 39031 NON CDBG REHAB INSP/DEC97 01-4710-04291-FUNDO1 4324 . 50 39032 REHAB INSPECTION/JAN 98 02-4750-07610-P95802 8365. 00 39033 COMPLAINTS & INVEST/DEC97 01-4710-04292-FUNDO1 3457 . 00 39034 NON CDBG REHAB INSP/JAN98 01-4710-04291-FUNDO1 4380. 50 03/18/98 13 : 46 CITY OF ROSEMEAD PAGE: 33 dp704u1 WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 39035 COMPNTS & INVEST/JAN 98 01-4710-04292-FUNDO1 2967 .00 39036 TENTATIVE MAP REVIEW/DEC 01-4720-04230-FUNDO1 220. 00 39037 LORICA RT WAY/DEC 97 22-4500-04225-P76322 1390. 00 39038 TRAFFIC ENG RETAINER/DEC 01-4510-04280-FUNDO1 2030. 00 39039 LORICA ST RT WAY/JAN 98 22-4500-04225-P76322 3675. 00 39040 TRAFFIC ENG RETAINER/JAN 01-4510-04280-FUNDO1 2030. 00 39041 FINAL MAP REVIEW/DEC 97 01-4720-04232-FUNDO1 510. 00 39042 ONLEY ST TREES/DEC 97 01-4810-04727-FUNDO1 272. 36 39043 FINAL MAP REVIEW/JAN 98 01-4720-04232-FUNDO1 212 . 00 39044 NPDES/JAN 98 01-4720-04260-FUNDO1 550. 00 39045 PUBLIC WKS PERMIT INSP/DEC 01-4720-04250-FUNDO1 12588 . 00 39047 PUBLIC WKS PERMIT INSP 01-4720-04250-FUNDO1 8372 . 86 39048 VALLEY BLVD IMP/JAN 98 25-4500-04225-P76125 2719. 00 39049 CODE ENFORCEMNT/OCT 97 02-4750-04010-P95102 4882 . 50 39050 PAVEMENT MGMT SYS/JAN98 22-4500-04265-FUND22 165. 00 39051 CODE ENFORCEMENT/JAN 98 02-4750-04010-P95102 780. 00 39052 LORICA ST RECON/JAN 98 22-4500-04225-P76322 209. 00 39053 CODE ENFORCEMENT/DEC 97 02-4750-04010-P95102 520. 00 39054 NPDES/DEC 97 01-4720-04260-FUNDO1 110. 00 39055 CODE ENFORCEMENT/NOV 97 02-4750-04010-P95102 806. 00 39056 ST RESURFACING/DEC 97 01-4500-04225-P98901 304 . 00 39058 VALLEY BLVD IMP/DEC 97 25-4500-04225-P76125 870. 50 39059 CDBG ADMIN/NOV-DEC 97 02-4750-07610-P95002 13291. 00 39060 RESID REHAB/NOV-DEC 97 02-4750-07610-P95302 6260. 00 39061 COMPLIANCE/NOV-DEC 97 02-4750-07610-P95402 6244 . 00 39062 CDBG ADMIN/JAN 98 02-4750-07610-P95002 10661. 80 39063 RESID REHAB/JAN 98 02-4750-07610-P95302 3860. 50 39064 CODE COMPLIANCE/JAN 98 02-4750-07610-P95402 3016. 00 CHECK NO. 22836 219114. 64 YOLANDA ESTRADA 38779 CLASS INSTRUCTION 01-4840-04455-P51501 456. 95 PRE PAID 22679 456. 95 38838 CLASS INSTRUCTION 01-4840-04455-P51501 521. 17 CHECK NO. 22871 521. 17 GRAND TOTAL 1, 235, 228 . 46 03/18/98 13 :46 PAGE: 34 dp704u1 WARRANT SUMMARY BY FUND 3/24/98 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 65, 260. 05 598, 256.49 CDBG 02 34, 969.73 123,207. 34 NARCOTICS FORE. & SEIZURE 03 40. 59 STATE GAS TAX 22 23, 766.49 109,991. 27 PROPOSITION C 25 3, 589.50 PROPOSITION A 28 181. 01 101, 745. 81 STREET LIGHTING DISTRICT 61 20, 014. 35 TRUST & AGENCY 81 60. 00 800. 00 PAYROLL REVOLVING FUND 82 61, 533 .98 TREASURY FUND - CITY 95 91, 811. 85 TOTAL 297, 638 . 05 937, 590.41 GRAND TOTAL 1, 235, 228.46