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CC – Item 3A – Res. No. 98-15 – Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 98-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 12,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $793,572.30, NUMBERED 23221 THROUGH 23358 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 thereo aLe FINANCE DIRECTOR a ASSI CITYIINAGER PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF MAY 1998. ATTEST: MAYOR CITY CLERK COUNC,ft_ MAY 121998 ITEM No. -L ; CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 1,592.33 National League of Cities Conference $2,851.17 4110-6450-01 1,258.84 March 6 - 10, 1998, Washington D.C. Attended by: Councilman Imperial, Councilwoman Clark, Mayor Pro Tern Vasquez, Frank Tripepi, Donald Wagner, Sgt. Wayne Wallace 4100-6450-01 League of California Cities Committee Meeting 565.73 March 19, 1998, Oakland Attended by: Councilman Imperial, Councilwoman Clark, Frank Tripepi 4100-6450-01 Gonzalves Legislative Dinner 244.16 March 30, 1998, Sacramento Attended by: Mayor Pro Tern Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Robert Kress 4130-6450-01 California JPIA Management Academy 178.30 April 1 -3, 1998, La Jolla Attended by: Karen Ogawa 4110-6450-01 Airline Ticket Vouchers (10 tickets) 880.00 4110-6450-01 City Business Meeting Expense 29.16 RE: City Trafffic/Planning Issues Attended by: Jeff Stewart, Jessica Wilkinson, Joanne Itagaki Total $4,748.52 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4110-6450-01 Legislative Meeting $266.55 March 4, 1998, Sacramento Attended by: Frank Tripepi 4100-6450-01 1,241.22 National League of Cities Conference 3,689.32 4110-6450-01 1,514.03 March 6 - 10, 1998, Washington D.C. 4300-6450-01 934.07 Attended by: Councilman Imperial, Councilwoman Clark, Mayor Pro Tern Vasquez, Frank Tripepi, Donald Wagner, Sgt. Wayne Wallace 4110-6450-01 League of California Cities Conferences 291.72 March 12 - 13, 1996, San Diego Attended by: Frank Tripepi 4110-6450-01 League of California Cities Employee Relations Meeting 251.97 March 20, 1998 Attended by: Frank Tripepi 4110-6450-01 City Business Meeting 22.96 March 23, 1998 RE: SB110 - Sales Tax Attended by: Frank Tripepi, Assistant City Manager Don Penman (City of Arcadia) 4240-5225-Unit01 Automotive Expenses - Uni101 135.92 Total $4,658.44 • 05/01/98 13 :40 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.E. SCHMIDT COMPANY, INC 39743 GROUNDS MAINT & REPAIRS 01-4810-04720-P92801 375. 09 CHECK NO. 23273 375. 09 A/C RENTAL CENTER 39740 DEPT SUPPLIES 01-4840-05010-P51501 11. 99 39741 DEPT SUPPLIES 01-4840-05010-P51501 21. 12 CHECK NO. 23272 33 . 11 ACOSTA GROWERS INC 39742 TREE & TURF MAINT 01-4810-04722-FUNDO1 208. 92 CHECK NO. 23321 208.92 ALL CAR SPECIALIST, INC. 39744 VEHICLE MAINT/UNIT #37 01-4240-05225-UNIT37 350.48 CHECK NO. 23271 350. 48 ANTHONY TANG 39965 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 23332 120. 00 AT&T 39924 UTILITY SERVICE 01-4180-06110-FUNDO1 400. 00 PRE PAID 23231 400. 00 BANK OF AMERICA NT&SA 39955 TRAVEL & MEETING EXPENSE 01-4130-06450-FUNDO1 178 . 30 39955 TRAVEL & MEETING EXPENSE 01-4110-06450-FUNDO1 2168. 00 39955 TRAVEL & MEETING EXPENSE 01-4100-06450-FUNDO1 2402 .22 PRE PAID 23251 4748 . 52 BARR LUMBER COMPANY, INC. 19745 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 19. 42 9746 HARDWARE SUPPLIES 01-4810-05010-P92801 33. 54 :9747 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 98. 04 ;9748 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 39 .57 ;9749 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 38 . 72 .9750 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 3 . 88 9751 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 . 95 9752 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 46. 72 9753 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 27 . 25 9754 HARDWARE SUPPLIES 01-4740-05010-P95501 19. 13 CHECK NO. 23322 341. 22 BERTHA CONTRERAS 9973 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 23333 , 18. 00 05/01/98 13 :40 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER i 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BNI BOOKS 39755 DEPT SUPPLIES 01-4700-05010-FUNDO1 93. 30 CHECK NO. 23274 93 . 30 CALIFORNIA BUILDING 39759 MEMBERSHIP RENEWAL 01-4710-06460-FUNDO1 150. 00 39760 MTG EXP/BAILEY/03-09-98 01-4710-06450-FUNDO1 130. 00 CHECK NO. 23275 280. 00 CALIFORNIA CONTRACT CITIES 39758 MTG EXP/FGT/12/97 & 3/98 01-4150-06450-FUNDO1 16 . 50 39758 MTG EXP/FGT/12/97 & 3/98 01-4100-06450-FUND01 46. 00 39758 MTG EXP/FGT/12/97 & 3/98 01-4110-06450-FUNDO1 46. 00 CHECK NO. 23276 108.50 CALIFORNIA PLANNING 39764 SUBSCRIPTION RENEWAL 01-4700-06460-FUNDO1 215. 00 CHECK NO. 23277 215. 00 CARLOS SOTOLONGO 39975 CLASS REFUND 01-4840-03943-P51501 5. 00 CHECK NO. 23334 5. 00 CHUCK MARTUCCI 9766 TOURNAMENT FEES 01-4820-05010-FUNDO1 70. 00 CHECK NO. 23327 70. 00 CINTAS 9756 UNIFORM CLEANING 01-4810-05320-FUNDO1 12 . 64 9757 UNIFORM CLEANING 01-4810-05320-FUND01 173 . 34 CHECK NO. 23278 185. 98 CITY OF PARAMOUNT 9763 MTG EXP/04-30-98 01-4110-06450-FUNDO1 507.40 CHECK NO. 23323 507 .40 CITY OF ROSEMEAD 9914 NET PAYROLL/04-19-98 95-0095-01002 45908 .77 PRE PAID 23222 45908 . 77 9987 NET PAYROLL/SK LV BUY BK 95-0095-01002 2992 . 58 PRE PAID 23253 2992 . 58 COMMUNICATIONS SYSTEMS 9761 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 75. 00 3762 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 88.21 CHECK NO. 23324 163 . 21 05/01/98 13 :40 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COMPETION AUTO BODY & PAINT 39765 VEHICLE REPAIRS/UNIT #31 28-4660-05250-UNIT31 500. 00 CHECK NO. 23325 500.00 COUNTY CLERK 39950 WILDLIFE EXEMPTION FEE 01-4700-03814-FUNDO1 75. 00 PRE PAID 23245 75. 00 D.R. CONSTRUCTION AND H. ROYBAL 39952 HNDYMN GRNT/9346 RALPH 02-4750-07610-P95302 5400. 00 PRE PAID 23248 5400. 00 DEPT OF TRANSPORTATION 39767 SIGNAL MAINT/FEB 98 22-4630-04815-FUND22 1186.53 CHECK NO. 23279 1186.53 DIANA SEPULVEDA 39962 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 23335 100. 00 DICK'S AUTO SERVICE 39768 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 184. 08 9769 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 478. 32 9771 VEHICLE MAINT/UNIT #01 01-4240-05225-UNITO1 87 . 69 CHECK NO. 23280 750. 09 DIVERSIFIED COLLECTION 9923 PAYROLL WITH/04-19-98 82-0082-02125 15. 62 PRE PAID 23229 i 15. 62 DOLORES OROZCO 9961 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23336 50. 00 ED BUTTS FORD 9954 PKG CONTRL VEHICLES 01-4310-08300-FUNDO1 14513 . 09 9986 PKG CONTRL VEHICLES 01-4310-08300-FUNDO1 14513 . 09 PRE PAID 23250 29026. 18 ELISA HERNANDEZ-PEREGRINO 9772 CLASS INSTRUCTION 01-4840-04455-P51501 449. 54 CHECK NO. 23326 449.54 EVANS TREE SERVICE 3773 TREE SERVICE 22-4640-04722-FUND22 6181. 93 3773 TREE SERVICE 01-4810-04722-FUNDO1 971. 91 CHECK NO. 23281 7153 .84 05/01/98 13 : 40 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 39920 PAYROLL WITH/04-19-98 82-0082-02120 4786. 86 PRE PAID 23226 4786. 86 FORTIS BENEFIT INS CO. 39998 LIFE INS PREMIUMS/MAY 98 01-4130-04120-FUNDO1 21.20 39998 LIFE INS PREMIUMS/MAY 98 01-4120-04120-FUNDO1 5. 30 39998 LIFE INS PREMIUMS/MAY 98 01-4810-04120-FUNDO1 53 . 00 39998 LIFE INS PREMIUMS/MAY 98 01-4740-04120-P95501 10. 60 39998 LIFE INS PREMIUMS/MAY 98 01-4100-04120-FUNDO1 31. 80 39998 LIFE INS PREMIUMS/MAY 98 01-4700-04120-FUNDO1 15. 90 39998 LIFE INS PREMIUMS/MAY 98 01-4110-04120-FUNDO1 26. 50 39998 LIFE INS PREMIUMS/MAY 98 01-4800-04120-FUNDO1 15. 90 39998 LIFE INS PREMIUMS/MAY 98 01-4820-04120-FUNDO1 15. 90 39998 LIFE INS PREMIUMS/MAY 98 02-4750-04120-P95102 5. 30 PRE PAID 23261 201. 40 GARVEY EQUIPMENT COMPANY 39776 SPEC EQUIP MAINT & REPAI• 01-4810-04740-FUNDO1 31. 16 39777 SPEC EQUIP MAINT & REPAI. 01-4810-04740-FUND01 17.59 39778 SPEC EQUIP MAINT & REPAI' 01-4810-04740-FUNDO1 10.83 39779 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 266. 92 39780 SPEC EQUIP MAINT & REPAIN 01-4810-04740-FUND01 177 . 13 CHECK NO. 23282 503 . 63 GEORGE FOWLER 39966 PUBLIC WRKS PERMIT REFUND 01-4720-03255-FUNDO1 250. 00 CHECK NO. 23337 250. 00 GLORIA E. FIERRO 39922 PAYROLL WITH/04-19-98 82-0082-02125 285. 00 PRE PAID 23228 285. 00 GOODYEAR TIRE SERVICE 39775 VEHICLE MAINT/UNIT #1 01-4240-05215-UNITO1 197 . 38 CHECK NO. 23284 197. 38 GORDON TERMITE CONTROL 39781 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 45. 00 CHECK NO. 23283 45. 00 GREAT WESTERN 39983 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 23338 100. 00 HAROLD'S KEY SHOP 39782 LOCKS 01-4180-05010-FUNDO1 20.96 05/01/99 13 :40 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAROLD'S KEY SHOP 39783 KEYS 01-4810-05010-FUNDO1 24 . 52 39784 LOCKS 01-4810-05010-FUNDO1 17. 38 39785 LOCKS 01-4180-05010-FUNDO1 20. 96 CHECK NO. 23286 83 . 82 HENRY ENRIQUE 39949 FACILITY USE REFUND 81-0081-02300 100. 00 PRE PAID 23243 100. 00 HI-TOWERS OFFICE SUPPLY 39786 DEPT SUPPLIES 01-4110-05010-FUNDO1 77. 42 39787 DEPT SUPPLIES X01-4130-05010-FUNDO1 91. 97 39788 DEPT SUPPLIES 01-4130-05010-FUNDO1 54 . 95 39789 DEPT SUPPLIES 01-4110-05010-FUNDOI 204. 09 39790 DEPT SUPPLIES 01-4130-05010-FUNDO1 59.52 39791 DEPT SUPPLIES 01-4130-05010-FUNDO1 83 . 16 CHECK NO. 23287 571. 11 ICMA RETIREMENT CORP. :9919 PAYROLL WITH/04-19-98 82-0082-02121 2238 . 00 PRE PAID 23225 2238. 00 INLAND EMPIRE STAGES 9797 RECREATIONAL TRANSIT 28-4660-04690-P97128 500. 00 9797 RECREATIONAL TRANSIT 01-4840-06464-P51601 1282 .50 CHECK NO. 23289 1782 . 50 J & D PLUMBING 9792 BACKFLOW PREVENTION TEST 01-4180-04725-FUNDO1 48. 00 CHECK NO. 23290 48. 00 J. HAROLD MITCHELL CO. 9793 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 2 . 51 9794 IRRIGATON SUPPLIES 01-4810-05030-FUNDO1 45. 47 9795 TREE & TURF MAINT 01-4810-04722-FUNDO1 143. 42 CHECK NO. 23291 191. 40 JANICE TIET 9976 CLASS REFUND 01-4840-03943-P51501 80. 00 CHECK NO. 23339 80. 00 JAY-AR CONSTRUCTION 9953 DEFD LOAN/7959 NEWMARK 02-4750-07610-P95302 5350.50 PRE PAID 23249 5350. 50 05/01/98 13 : 40 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEAN SHERWOOD-SCOTT 39798 MILEAGE REIMB 01-4820-05240-FUND01 49.40 CHECK NO. 23306 49 . 40 JOE A. GONSALVES 39796 MAY SERVICES 01-4200-04465-FUNDO1 2152 . 50 CHECK NO. 23285 2152 . 50 KAREN WONGK 39974 CLASS REFUND 01-4840-03943-P51501 23 . 00 CHECK NO. 23340 23 . 00 KELLY PAPER COMPANY 39799 DEPT SUPPLIES 01-4840-05010-P51501 65.38 CHECK NO. 23292 65 . 38 LA CELLULAR TELEPHONE CO 9928 UTILITY SERVICE 01-4350-06110-FUNDO1 16.49 PRE PAID 23237 16. 49 LA COUNTY DEPT PUBLIC 9806 CONTRACT SERVICES 22-4630-04810-FUND22 89.78 9807 CONTRACT SERVICES 22-4600-04830-FUND22 F 720. 13 9808 CONTRACT SERVICES 22-4600-04830-FUND22 342 .70 9809 CONTRACT SERVICES 22-4600-04830-FUND22 400. 14 9810 CONTRACT SERVICES 22-4600-04685-FUND22 633 . 88 9811 CONTRACT SERVICES 22-4600-04830-FUND22 21452. 51 9812 CONTRACT SERVICES 22-4600-04835-FUND22 2302. 56 9813 CONTRACT SERVICES 22-4600-04830-FUND22 183 . 95 9814 CONTRACT SERVICES 22-4600-04830-FUND22 549.76 9815 CONTRACT SERVICES 01-4720-04240-FUNDO1 3691.53 9816 CONTRACT SERVICES 01-4600-04835-FUNDO1 31. 42 CHECK NO. 23295 30398 . 36 LA COUNTY METRO TRANSPORT 9817 BUS PASSES/APRIL 98 28-4660-07510-P96928 13941. 00 CHECK NO. 23294 13941. 00 LA COUNTY PROBATION DEPT. 3800 GARP SVC/3RD QTR 03-4360-04525-P40903 9705. 00 CHECK NO. 23296 9705 . 00 LA COUNTY SHERIFF DEPT 3803 CONTRACT SERVICES/MAR 98 01-4300-04514-FUNDO1 97011. 17 3803 CONTRACT SERVICES/MAR 98 01-4300-04615-FUNDO1 12917. 33 3803 CONTRACT SERVICES/MAR 98 01-4300-04516-FUNDO1 18398.74 3803 CONTRACT SERVICES/MAR 98 01-4300-04518-FUNDO1 9089 . 83 05/01/98 13:40 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 39803 CONTRACT SERVICES/MAR 98 01-4300-04512-FUNDO1 191870.45 39803 CONTRACT SERVICES/MAR 98 01-4130-04470-FUNDO1 225.41 39804 PRISONER MAINT/JAN 01-4300-04520-FUNDO1 52 .28 39805 PRISONER MAINT/NOV 01-4300-04520-FUNDO1 156. 84 39977 SPECIAL EVENTS/LLEBG 01-4300-04512-P41501 9304 . 32 39979 SPECIAL EVENTS/AUG ADJUST 01-4300-04512-FUND01 1376. 85 CHECK NO. 23297 340405.22 LAIDLAW TRANSIT, INC. 39802 BUS SHELTER MAINT 28-4660-07510-P97028 1920. 36 CHECK NO. 23293 1920. 36 LISA MANRIQUEZ 39963 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 23341 120. 00 LOS ANGELES TIMES 39932 SUSCRIPTION RENEWAL 01-4110-06460-FUNDO1 45.40 PRE PAID 23230 45.40 MAP MOBILE COMM. INC. 39951 PAGING SERVICE 01-4180-04730-FUND01 28 . 66 PRE PAID 23247 28. 66 MARIA HUERTA 39972 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 23342 18. 00 MARIPOSA HORTICULTURAL 39818 EXTRA LANDSCAPE MAINT 22-4640-04722-P92722 2036. 00 CHECK NO. 23298 2036. 00 MELINDA SANTA ANA 39980 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23343 50. 00 MFI TITLE SERVICE 39820 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 39821 UPDATE REPORT 01-4710-04288-FUND01 30. 00 39822 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 39823 TITLE REPORT 02-4750-07610-P95302 i 65. 00 CHECK NO. 23358 225. 00 MICHELLE SERRANO 39968 BUILDING PERMIT REFUND 01-4710-03224-FUNDO1 21.84 CHECK NO. 23344 21. 84 05/01/98 13 :40 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MICHIE 39801 DEPT SUPPLIES 01-4110-05010-FUNDO1 168. 43 CHECK NO. 23328 168 . 43 MORRISON'S HOSPITALITY 39819 SR LUNCH PROGRAM 02-4750-07610-p95202 1095. 10 CHECK NO. 23329 1095. 10 MUNICIPAL COURT 39624 PKG CIT PROC/MAR 98 01-4310-04620-FUNDO1 3675. 00 CHECK NO. 23270 3675. 00 NATIONSBANK, N.A. 39956 TRAVEL & MEETING EXPENSES 01-4100-06450-FUNDO1 1241. 22 39956 TRAVEL & MEETING EXPENSES 01-4300-06450-FUNDO1 934 . 07 39956 TRAVEL & MEETING EXPENSES 01-4110-06450-FUNDOI 2347.23 39956 TRAVEL & MEETING EXPENSES 01-4240-05225-UNITO1 135. 92 PRE PAID 23252 4658 . 44 NOEMI DIMAAPI 39964 CLASS REFUND 01-4840-03943-p51501 18 . 00 CHECK NO. 23345 18. 00 NORMAN'S PLUMBING & HEAT 19825 BLDG MAINT & REPAIRS 01-4810-04728-FUNDO1 66. 02 79826 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 204 . 79 CHECK NO. 23300 270. 81 PACIFIC BELL TELEPHONE 9926 UTILITY SERVICE 22-4630-06110-FUND22 33 .46 9926 UTILITY SERVICE 01-4180-06110-FUNDOI 110. 15 PRE PAID 23235 143 . 61 PACIFIC EQUIP & IRRIG 9827 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 1022. 95 CHECK NO. 23301 1022 . 95 PAULINE OR NEAL JOHNSON 9981 CLASS REFUND 01-4840-03943-P51501 46 . 00 CHECK NO. 23346 46.00 PRESENTACION RIVERA 9960 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 23347 100. 00 PRICE COSTCO 9913 DEPT SUPPLIES 01-4110-05010-FUND01 � 400. 00 05/01/98 13: 40 CITY OF ROSEMEAD PAGE` 9 dp704u1 WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRICE COSTCO PRE PAID 23221 400. 00 PRO COLOR 39828 PRINTING SERVICES 01-4110-04678-FUNDO1 661. 84 39829 PRINTING SERVICES 01-4110-04678-FUNDO1 397. 82 CHECK NO. 23302 1059.66 PROJECT VOTE SMART 39936 1998 MEMBERSHIP DUES 01-4110-06460-FUNDO1 35. 00 PRE PAID 23239 35. 00 PRUDENTIAL OVERALL SUPPLY 39830 MATS 01-4810-04725-FUNDO1 22 . 26 39831 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 39832 MATS 01-4810-04725-FUNDO1 22 . 26 39834 MOPS & MATS 01-4810-04725-FUNDO1 14 . 55 39835 MOPS 01-4810-04725-FUNDOI 14 . 35 39836 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 39837 MATS 01-4810-04725-FUNDO1 22. 26 39838 MATS 01-4180-04725-FUNDO1 19. 81 39839 MATS 01-4180-04725-FUNDO1 19.81 CHECK NO. 23303 210.34 PUBLIC EMPLOYEES' RETIREMENT SYS 9933 RETIREMNT ANNTY/04-05-98 01-4810-04120-FUNDO1 1395. 02 9933 RETIREMNT ANNTY/04-05-98 01-4820-04120-FUNDO1 606. 22 9933 RETIREMNT ANNTY/04-05-98 01-4100-04120-FUNDO1 109. 11 9933 RETIREMNT ANNTY/04-05-98 02-4750-04120-P95102 160. 69 .9933 RETIREMNT ANNTY/04-05-98 01-4110-04120-FUNDO1 1770. 58 9933 RETIREMNT ANNTY/04-05-98 01-4120-04120-FUNDO1 259. 59 9933 RETIREMNT ANNTY/04-05-98 01-4130-04120-FUNDO1 662.43 9933 RETIREMNT ANNTY/04-05-98 01-4700-04120-FUNDO1 679. 77 9933 RETIREMNT ANNTY/04-05-98 01-4740-04120-P95501 274. 00 9933 RETIREMNT ANNTY/04-05-98 01-4800-04120-FUNDO1 777. 40 PRE PAID 23232 6694.81 9935 RETIREMENT ANNTY/03-22-98 01-4820-04120-FUNDO1 606.22 9935 RETIREMENT ANNTY/03-22-98 01-4100-04120-FUNDO1 554 . 56 9935 RETIREMENT ANNTY/03-22-98 01-4110-04120-FUNDO1 1407 .35 9935 RETIREMENT ANNTY/03-22-98 01-4120-04120-FUNDO1 259 . 59 9935 RETIREMENT ANNTY/03-22-98 02-4750-04120-P95102 160. 69 9935 RETIREMENT ANNTY/03-22-98 01-4130-04120-FUNDO1 662 . 47 9935 RETIREMENT ANNTY/03-22-98 01-4810-04120-FUNDO1 1391. 99 9935 RETIREMENT ANNTY/03-22-98 01-4150-04120-FUNDO1 643 . 61 9935 RETIREMENT ANNTY/03-22-98 01-4700-04120-FUNDO1 679 . 77 9935 RETIREMENT ANNTY/03-22-98 01-4740-04120-P95501 274 . 00 9935 RETIREMENT ANNTY/03-22-98 01-4800-04120-FUNDO1 777 . 40 05/01/98 13 : 40 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS PRE PAID 23233 7417 . 65 39937 RETIREMENT ANNTY 01-4110-04120-FUNDO1 1770. 58 39937 RETIREMENT ANNTY 01-4810-04120-FUNDO1 1417.25 39937 RETIREMENT ANNTY 01-4800-04120-FUNDO1 777.40 39937 RETIREMENT ANNTY 01-4740-04120-P95501 274 . 00 39937 RETIREMENT ANNTY 01-4700-04120-FUNDO1 679. 77 39937 RETIREMENT ANNTY 01-4150-04120-FUNDO1 643 . 61 39937 RETIREMENT ANNTY 01-4130-04120-FUNDO1 512 . 11 39937 RETIREMENT ANNTY 01-4100-04120-FUND01 554 .56 39937 RETIREMENT ANNTY 01-4820-04120-FUNDO1 606. 22 39937 RETIREMENT ANNTY 01-4120-04120-FUNDO1 259. 59 39937 RETIREMENT ANNTY 02-4750-04120-P95102 160. 69 PRE PAID 23240 7655.78 39992 HEALTH PREMIUMS/MAY 1998 01-4800-04110-FUNDO1 1286 . 50 39992 HEALTH PREMIUMS/MAY 1998 01-4150-04110-FUNDO1 705. 00 39992 HEALTH PREMIUMS/MAY 1998 01-4110-04110-FUNDO1 3331.24 39992 HEALTH PREMIUMS/MAY 1998 01-4100-04110-FUNDO1 989 . 82 39992 HEALTH PREMIUMS/MAY 1998 01-4700-04110-FUNDO1 1256. 16 39992 HEALTH PREMIUMS/MAY 1998 01-4740-04110-P95501 796. 67 39992 HEALTH PREMIUMS/MAY 1998 01-4130-04110-FUNDO1 1222 . 31 39992 HEALTH PREMIUMS/MAY 1998 02-4750-04110-P95102 335. 95 39992 HEALTH PREMIUMS/MAY 1998 01-4820-04110-FUNDO1 1819 . 71 39992 HEALTH PREMIUMS/MAY 1998 01-4810-04110-FUNDO1 3049 . 06 39992 HEALTH PREMIUMS/MAY 1998 01-4130-04110-FUNDO1 155. 25 PRE PAID 23256 114947. 67 39993 HEALTH PREMIUMS/MAY 1998 01-4110-04110-FUNDO1 322 . 99 PRE PAID 23257 322 . 99 39994 HEALTH PREMIUMS/MAY 1998 01-4700-04110-FUNDO1 181.91 PRE PAID 23258 181. 91 RAD WORKS 39840 DEPT SUPPLIES 01-4820-05010-FUNDO1 32 . 12 I CHECK NO. 23330 32. 12 ROBERT BRUESCH 39971 FACILITY USE REFUND 181-0081-02300 100. 00 CHECK NO. 23348 100.00 ROBERT MARCIANO 39957 FACILITY USE REFUND 81-0081-02300 50 . 00 CHECK NO. 23349 50. 00 S.G.V. OCCUPATIONAL )9844 RECRUITING EXP 01-4110-04685-FUNDO1 35. 00 CHECK NO. 23305 35. 00 05/01/98 13 :40 CITY OF ROSEMEAD PAGE: ii dp704u1 WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SACHS ELECTRIC 39841 ELECTRICAL SERVICES 01-4180-04725-FUNDO1 1857. 00 39842 ELECTRICAL SERVICES 01-4180-04725-FUNDO1 64 . 00 CHECK NO. 23304 1921. 00 SALLY SAVEDRA 39958 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23350 50.00 SAN GABRIEL COUNTY WATER 39931 UTILITY SERVICE 01-4810-06125-FUNDO1 101. 21 PRE PAID 23246 101. 21 SANWA BANK 39916 FIT WITH/04-19-98 82-0082-02110 7560. 17 39917 SOC SEC WITH/04-19-98 82-0082-02112 8400. 12 39918 MEDICARE WITH/04-19-98 82-0082-02113 1964 . 50 PRE PAID 23224 17924 . 79 39989 SOC SEC WITHLDG/01-01-98 82-0082-02112 537.44 39990 FIT WITHLDG/01-01-98 82-0082-02110 790. 00 39991 MEDICARE WITHLD/01-01-98 82-0082-02113 125. 70 PRE PAID 23255 1453 . 14 SIGNAL MAINTENANCE INC. 39858 SIGNAL MAINT 22-463D-04815-FUND22 361. 63 39859 SIGNAL MAINT 22-4630-04815-FUND22 1874 .72 39860 SIGNAL MAINT 22-4630-04815-FUND22 47 . 19 CHECK NO. 23308 2283 .54 SIN HING HUANG 39959 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23351 50. 00 SMART AND FINAL IRIS 9940 DEPT SUPPLIES 01-4840-05010-P51501 150.98 9941 SR LUNCH PROGRAM 02-4750-07610-P95202 192 . 74 9942 CHRISTMAS SUPPLIES 01-4840-06314-FUNDO1 175. 30 9943 CHRISTMAS SUPPLIES 01-4840-06314-FUNDO1 54 . 18 9944 CHRISTMAS SUPPLIES 01-4840-06314-FUNDO1 344 . 25 9945 DEPT SUPPLIES 01-4130-05010-FUNDO1 54. 09 9946 SR LUNCH PROGRAM 02-4750-07610-P95202 211. 69 9947 DEPT SUPPLIES 01-4820-05010-FUNDO1 55. 80 9948 DEPT SUPPLIES 01-4820-05010-FUND01 146.38 PRE PAID 23242 1385.41 9864 DEPT SUPPLIES 02-4750-05010-P95202 41.74 9864 DEPT SUPPLIES 01-4820-05010-FUNDO1 41. 74 CHECK NO. 23307 83 .48 05/01/98 13 : 40 PAGE: 12 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER / 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO 39927 UTILITY SERVICE 01-4180-06115-FUNDO1 335. 69 PRE PAID 23236 335. 69 SO. CALIF. EDISON CO 39929 UTILITY SERVICE 61-4340-06120-FUND61 18262 . 65 39929 UTILITY SERVICE 01-4810-06120-FUNDO1 38. 81 39929 UTILITY SERVICE 22-4630-06120-FUND22 67 .77 PRE PAID 23238 18369 . 23 39930 UTILITY SERVICE 22-4630-06120-FUND22 451. 69 PRE PAID 23244 451. 69 SONG KYUCHO 39978 CLASS REFUND 01-4840-03943-P51501 40. 00 CHECK NO. 23352 40. 00 SOUTHEAST CONCRETE 39845 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 16. 35 39846 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 13 . 31 39847 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 13 . 31 39848 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 22 .73 39849 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 13 . 31 39850 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 13 . 31 39851 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 20.78 CHECK NO. 23309 113. 10 SOUTHERN CALIFORNIA WATER 9925 UTILITY SERVICE 22-4640-06125-P92522 107 . 10 9925 UTILITY SERVICE 22-4640-06125-P92422 142 . 06 PRE PAID 23234 249. 16 SPECTRA PAINT CENTERS, INC 9854 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1274. 71 9855 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 392 . 46 9856 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 577 . 91 9857 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 115. 51 CHECK NO. 23357 2360.59 STANDARD INSURANCE CO. 9996 L-T DISABILITY/MAY 1998 01-4810-04117-FUNDO1 215. 61 9996 L-T DISABILITY/MAY 1998 01-4120-04117-FUNDO1 40. 63 9996 L-T DISABILITY/MAY 1998 01-4110-04117-FUNDO1 297. 50 9996 L-T DISABILITY/MAY 1998 02-4750-04117-P95102 25. 16 9996 L-T DISABILITY/MAY 1998 01-4820-04117-FUNDO1 95.73 9996 L-T DISABILITY/MAY 1998 01-4740-04117-P95501 39 . 68 9996 L-T DISABILITY/MAY 1998 01-4100-04117-FUNDO1 34 .85 9996 L-T DISABILITY/MAY 1998 01-4700-04117-FUNDO1 101.20 05/01/98 13 :40 CITY OF ROSEMEAD PAGE` 13 dp704u1 WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 39996 L-T DISABILITY/MAY 1998 01-4130-04117-FUNDO1 103 . 75 39996 L-T DISABILITY/MAY 1998 01-4800-04117-FUNDO1 121.76 PRE PAID 23260 1075. 87 STAPLES, INC. 39843 DEPT SUPPLIES 01-4110-05010-FUNDO1 54. 10 39861 DEPT SUPPLIES 01-4810-05010-FUNDOI 242 . 32 39862 DEPT SUPPLIES 01-4110-05010-FUNDO1 43 . 07 39863 DEPT SUPPLIES 01-4820-05010-FUNDO1 80.53 CHECK NO. 23288 420. 02 STAR MAINTENANCE SUPPLY 39852 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 41 . 14 39853 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 533 . 13 CHECK NO. 23310 574 . 27 STATE OF CALIFORNIA 39915 SIT WITH/04-19-98 82-0082-02111 1622 . 28 PRE PAID _ 23223 ! 1622.28 39988 SIT WITHLDG/SK LV BUY BK 82-0082-02111 223 . 00 PRE PAID 23254 223. 00 SUSAN J. MARTINEZ 39865 CLASS INSTRUCTION 01-4840-04455-P51501 518 . 70 CHECK NO. 23299 518.70 TIEN DUY VU 39967 PUBLIC WRKS PERMIT REFUND 01-4720-03255-FUNDO1 200. 00 CHECK NO. 23353 200.00 TOMARK SPORTS, INC 39866 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 306 . 22 CHECK NO. 23311 306.22 TRAFFIC OPERATIONS, INC 39867 TRAFFIC SIGNS 22-4650-04856-FUND22 930.82 39868 TRAFFIC SIGNS 01-4650-04856-FUNDO1 1071.90 39869 TRAFFIC SIGNS 22-4650-04856-FUND22 396.22 39870 TRAFFIC SIGNS 22-4650-04856-FUND22 769.50 39871 TRAFFIC SIGNS 22-4650-04860-FUND22 294. 90 CHECK NO. 23312 3463 . 34 i U.S. TOY COMPANY INC. 39874 EASTER SUPPLIES 01-4200-06310-P94401 177 .21 CHECK NO. 23313 177 . 21 05/01/98 13: 40 CITY OF ROSEMEAD PACE` 14 dp704u1 WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED WAY 39921 PAYROLL WITH/04-19-98 82-0082-02125 21. 00 PRE PAID 23227 21. 00 VALLEY CREST 39880 PLAN & SPEC REFUND 22-4500-03984-P76122 25. 00 CHECK NO. 23354 25. 00 VICTORY OUTREACH 39982 FACILTY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23355 50. 00 VINA ENGRAVING & TROPHIES 39872 EMERGENCY SIGNS 01-4350-05035-FUNDO1 158 . 26 39873 NAME PLATES 01-4700-05010-FUNDO1 41. 08 CHECK NO. 23314 199.34 VISION SERVICE PLAN 39995 VISION PREMIUMS/MAY 1998 01-4700-04120-FUNDO1 63 . 30 39995 VISION PREMIUMS/MAY 1998 01-4810-04120-FUNDO1 189. 90 39995 VISION PREMIUMS/MAY 1998 01-4800-04120-FUNDO1 63 . 30 39995 VISION PREMIUMS/MAY 1998 01-4130-04120-FUND01 84 .40 39995 VISION PREMIUMS/MAY 1998 02-4750-04120-P95102 21. 10 39995 VISION PREMIUMS/MAY 1998 01-4820-04120-FUNDOI 63 . 30 39995 VISION PREMIUMS/MAY 1998 01-4120-04120-FUNDO1 21. 10 39995 VISION PREMIUMS/MAY 1998 01-4110-04120-FUNDO1 147 . 70 39995 VISION PREMIUMS/MAY 1998 01-4100-04120-FUNDO1 105.50 39995 VISION PREMIUMS/MAY 1998 01-4740-04120-P95501 42 .20 PRE PAID 23259 801.80 WALLIN, KRESS, REISMAN 39875 RETAINER/MAY 1998 01-4150-04310-FUNDO1 4466. 67 39877 REIMB/RET ANNTY/MAY 1996 01-4150-04120-FUNDOI -643 . 61 ;9878 REIMS HEALTH INS/MAY 1998 01-4150-04110-FUNDO1 -705 . 00 CHECK NO. 23315 3118 . 06 WE-TIP INC. 9882 AD/MARCH 98 01-4200-06320-P93301 225. 00 CHECK NO. 23316 225. 00 WEST SAN GABRIEL PLANNING COUNCI1 9938 MEETING EXP/04-29-98 01-4800-06450-FUNDO1 i 15. 00 9938 MEETING EXP/04-29-98 01-4120-06450-FUNDOI 15. 00 9938 MEETING EXP/04-29-98 01-4130-06450-FUNDO1 15. 00 9938 MEETING EXP/04-29-98 01-4700-06450-FUNDO1 105. 00 PRE PAID 23241 150. 00 05/01/98 13 : 40 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WHITTIER FERTILIZER 39881 GROUNDS MAINT 01-4810-04720-FUND01 55.21 CHECK NO. 23317 55.21 WILLDAN ASSOCIATES 39885 VALLEY BLVD IMP 25-4500-04225-p76125 3249. 00 39886 BLDG & SAFETY/MARCH 01-4710-04290-FUND01 47221. 04 39887 CDBG REHAB INSP/MARCH 02-4750-07610-P95802 6813 . 00 39888 REHAB INSP/MARCH 01-4710-04291-FUNDO1 4889. 00 39889 COMP & INVEST 01-4710-04292-FUNDO1 3284 . 00 39890 BLDG & SAFETY/OCT 01-4710-04290-FUNDO1 31633 . 29 39891 CDBG REHAB INSP/OCT 02-4750-07610-p95802 11300. 00 39892 REHAB INSP/OCT 01-4710-04291-FUNDO1 7043 . 00 39893 COMP & INVEST/OCT 01-4710-04292-FUNDO1 5781. 50 39895 TRAFFIC STUDY/OCT 97 01-4510-04281-FUNDO1 1356. 00 39896 CITY ENG:RETAINER/OCT 97 I01-4720-04210-FUND01 800. 00 39897 SUPPORTIVE ENG/OCT 97 01-4720-04220-FUNDO1 3355. 00 39898 PUBLIC WKS PERMIT/OCT 01-4720-04250-FUNDO1 7259. 00 39899 DEVELOPMENT REVIEW/OCT 97 01-4720-04231-FUNDO1 2216. 00 39900 LORICA ST RT WAY/OCT 97 22-4500-04225-p76322 1595. 00 39901 FINAL MAP REVIEW/OCT 01-4720-04232-FUNDO1 1275. 00 39902 CODE COMPLIANCE/FEB 98 02-4750-07610-p95702 3760. 00 9903 CODE COMPLIANCE/MARCH 98 02-4750-07610-p95102 3192 . 00 9904 COMM REHAB/MARCH 98 02-4750-07610-p95402 782 . 00 9905 RESID REHAB/MARCH 98 02-4750-07610-p95302 4360. 00 9906 CDBG ADMIN/MARCH 98 02-4750-07610-p95002 6248. 00 9907 ABILENE ST/AC RAMP/OCT 22-4500-04225-p99222 575. 00 9908 TRAFFIC ENG/OCT 01-4510-04280-FUNDO1 2030. 00 9909 NPDES/OCT 01-4720-04260-FUNDO1 220. 00 9910 ST RESURFACING/OCT 01-4500-04225-p98901 688 . 00 9911 VALLEY BLVD IMP 25-4500-04225-P76125 1164 . 00 9912 TRF SIG/RSMD&MARSHALL/OCT 04-4530-04225-p81004 220. 00 CHECK NO. 23318 162308.83 XEROX CORPORATION 9883 COPIER MAINT/JAN-MAR 01-4180-04730-FUNDO1 111. 00 CHECK NO. 23320 111. 00 YOKO HAYAMI 9984 CLASS REFUND 01-4840-03943-p91501 31. 00 CHECK NO. 23356 31. 00 YOLANDA ESTRADA 9884 CLASS INSTRUCTION 01-4840-04455-p51501 513.76 CHECK NO. 23331 513.76 GRAND TOTAL 793, 572. 30 .. 05/01/98 13 :40 PAGE: 16 dp704u1 WARRANT SUMMARY BY FUND 5/12/98 USER: klo RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 79, 580. 83 492, 825. 14 CDBG 02 12, 024 .51 37, 656. 84 NARCOTICS FORE. & SEIZURE 03 9, 705. 00 AIR QUALITY MGMT DISTRICT 04 220. 00 STATE GAS TAX 22 802. 08 42, 949 . 85 PROPOSITION C 25 4,413 . 00 PROPOSITION A 28 16,861. 36 STREET LIGHTING DISTRICT 61 18,262. 65 TRUST & AGENCY 81 100. 00 700. 00 PAYROLL REVOLVING FUND 82 28 , 569. 69 TREASURY FUND - CITY 95 48, 901. 35 TOTAL 188,241. 11 605,331. 19 GRAND TOTAL 793, 572 . 30