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CC – Item 3A – Res. 98-22 Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 98-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 9,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $706,326.89, NUMBERED 23406 THROUGH 23414, AND 23540 THROUGH 23676 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 thereotit/Ai c-- FINANCED ECTOR ASSIS•TY $ R PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF JUNE 1998. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA JUN 0 91998 ITEM No. L CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 League of California Cities Administrative Committee Mtg $177.00 April21, 1998, Sacramento Attended by: Councilman Imperial 4110-6450-01 Airline Ticket Vouchers (10 tickets) 880.00 4240-5215-Unit01 Automotive Expenses- Uni101 197.38 Total 61,25435 06/02/98 12 : 14 CITY OF ROSEMEAD PAGE` 1 dp704u1 WARRANT REGISTER # 98-22 6/ 9/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A B CHAMPION TROPHY CO 40385 DEPT SUPPLIES 01-4820-05010-FUNDO1 549 .26 40386 DEPT SUPPLIES 01-4820-05010-FUNDO1 1137 . 11 40387 DEPT SUPPLIES 01-4820-05010-FUNDO1 42 . 00 CHECK NO. 23577 1728. 37 A WARRENS EDUCATIONAL 40380 DEPT SUPPLIES 01-4840-05010-P51501 30. 96 40381 DEPT SUPPLIES 01-4840-05010-P51501 133 .26 CHECK NO. 23583 164.22 A/C RENTAL CENTER 40378 SR LUNCH PROGRAM 02-4750-05010-P95202 15. 85 40379 SR LUNCH PROGRAM 02-4750-05010-P95202 21. 12 CHECK NO. 23576 36.97 AGGREKO, INC. 40388 CINCO DE MAYO/SPECIAL EQUIP 01-4200-06310-P94201 1096. 39 CHECK NO. 23581 1096. 39 AIR CONDITIONING CO. , INC 40382 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 1014 . 00 CHECK NO. 23580 1014 . 00 AMTECH LIGHTING SERVICES 40383 LIGHTING SERVICE 01-4810-06120-FUNDO1 480. 00 40383 LIGHTING SERVICE 01-4810-06120-P92801 155. 00 40384 LIGHTING SERVICE 01-4810-06120-FUNDO1 35. 07 CHECK NO. 23582 670. 07 ANNA LESZCZUK 40543 EXCURSION REFUND 01-4840-03944-P51601 16. 00 CHECK NO. 23666 16. 00 AT&T 40366 UTILITY SERVICE 01-4300-06110-P71101 5. 80 40366 UTILITY SERVICE 01-4180-06110-FUNDO1 11. 60 PRE PAID 23550 17.40 AUNTIE M 40389 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 500. 00 CHECK NO. 23584 500. 00 B&B SERVICE 40398 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 84 . 25 CHECK NO. 23585 84 . 25 06/02/98 12:14 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 98-22 6/ 9/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF AMERICA NT&SA 40373 TRAVEL & MTG EXP 01-4240-05225-UNITO1 197. 38 40373 TRAVEL & MTG EXP 01-4110-06450-FUNDO1 880. 00 40373 TRAVEL & MTG EXP 01-4100-06450-FUNDO1 177 . 00 PRE PAID 23558 1254 . 38 BARR LUMBER COMPANY, INC. 40391 HARDWARE SUPPLIES 01-4740-05010-P95501 26. 61 40392 HARDWARE SUPPLIES 01-4740-05010-P95501 34 .37 40393 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 3 . 24 40394 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 6. 22 40395 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 12 . 52 40396 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 19 .42 40397 HARDWARE SUPPLIES 01-4810-04720-FUNDO1 52. 19 CHECK NO. 23646 154 .57 BFI PORTABLE SERVICES 40399 CINCO DE MAYO/EQUIP RENTAL 01-4200-06310-P94201 433 . 00 CHECK NO. 23587 433 . 00 BIL HOORMANN 4D560 T-SHIRTS/JULY 4TH PARADE 01-4200-06310-P94801 200. 00 PRE PAID 23566 200. 00 BNI BOOKS 40390 DEPT SUPPLIES 01-4700-05010-FUNDO1 71. 70 CHECK NO. 23589 71.70 BRIGHT ENTERTAINMENT 40400 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 125. 00 40401 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 125. 00 CHECK NO. 23647 250. 00 CAL-AM WATER COMPANY 40368 UTILITY SERVICE 01-4830-06125-FUNDO1 2430.43 40368 UTILITY SERVICE 01-4810-06125-FUNDO1 2044 .72 40368 UTILITY SERVICE 22-4640-06125-P92122 101. 01 40368 UTILITY SERVICE 22-4640-06125-P92222 220. 46 PRE PAID 23552 4796. 62 CALIFORNIA DESIGNS 40491 UNIFORMS 01-4110-05010-FUNDO1 495 . 86 CHECK NO. 23648 495.86 CALIFORNIA STREET MAINT. 40485 STREET SWEEP/MAY 98 22-4600-04850-FUND22 11950. 00 CHECK NO. 23590 11950. 00 06/02/98 12 : 14 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 98-22 6/ 9/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHARLES E. GIVING 40493 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 500.00 CHECK NO. 23602 500. 00 CHRIS PARRY 40492 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 800. 00 CHECK NO. 23621 800. 00 CHRIS WENTZEL 40489 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 875. 00 40490 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 875. 00 CHECK NO. 23641 1750. 00 CITY OF ROSEMEAD 40346 NET PAYROLL/05-17-98 95-0095-01002 69103. 35 PRE PAID 23407 69103 . 35 COLLEEN ISHIBASHI 40356 PAY ADJUSTMNT/05-17-98 82-0082-02126 361. 62 PRE PAID 23540 361. 62 COMMUNICATIONS SYSTEMS 40486 EQUIP MAINT & REPAIRS 01-4300-04740-FUNDO1 75. 00 CHECK NO. 23649 75. 00 CONLIN BROS. 40487 DEPT SUPPLIES 01-4820-05010-FUNDO1 815. 66 40488 DEPT SUPPLIES 01-4820-05010-FUNDO1 1012 .25 CHECK NO. 23591 1827. 91 CORRINE CHU YOUNTS 40553 CLASS INSTRUCTION 01-4840-04455-P51501 380. 40 CHECK NO. 23645 380.40 COUNTRY VILLAGE CAR WASH 40371 CAR WASHES/JAN-APRIL 98 01-4240-05235-UNIT35 6.95 40371 CAR WASHES/JAN-APRIL 98 01-4240-05235-UNIT37 15. 90 40371 CAR WASHES/JAN-APRIL 98 01-4240-05235-UNITO1 6. 95 40371 CAR WASHES/JAN-APRIL 98 01-4240-05235-UNIT02 61. 95 40371 CAR WASHES/JAN-APRIL 98 01-4240-05235-FUNDO1 150. 00 40371 CAR WASHES/JAN-APRIL 98 28-4660-05235-UNIT36 15.90 40371 CAR WASHES/JAN-APRIL 98 28-4660-05235-UNIT32 20. 85 40371 CAR WASHES/JAN-APRIL 98 01-4240-05235-UNIT07 16.90 40371 CAR WASHES/JAN-APRIL 98 28-4660-05235-UNIT31 15.90 40371 CAR WASHES/JAN-APRIL 98 01-4310-05235-UNIT29 6. 95 40371 CAR WASHES/JAN-APRIL 98 01-4240-05235-UNIT20 76. 95 PRE PAID 23556 395.20 06/02/98 12 : 14 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 98-22 6/ 9/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COUNTY CLERK 40361 WILDLIFE EXEMPTION FEE 01-4700-03814-FUNDO1 100. 00 PRE PAID 23545 100. 00 DANKA OFFICE IMAGING CO. 40497 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 452 . 05 CHECK NO. 23596 452 . 05 DEPT OF TRANSPORTATION 40479 SIGNAL MAINT/MAR 98 22-4630-04810-FUND22 1131. 10 CHECK NO. 23593 1131. 10 DEPT. OF ANIMAL CONTROL 40438 HOUSING SERVICE/APR 98 01-4330-04610-FUNDO1 3419.73 CHECK NO. 23592 3419.73 DIANE E. EVENS 40498 SODA MACHINE/SUPPLIES 01-4180-05010-FUNDO1 236. 88 40498 SODA MACHINE/SUPPLIES 01-4810-05010-FUNDO1 88. 00 CHECK NO. 23628 i 324 . 88 DICK'S AUTO SERVICE 40495 VEICLE MAINT/UNIT #20 01-4240-05225-UNIT20 258.74 40496 VEHICLE MAINT/UNIT #34 01-4240-05225-UNIT34 431. 29 CHECK NO. 23595 690. 03 DIVERSIFIED COLLECTION 40355 PAYROLL WITHLDG/05-17-98 82-0082-02125 14. 10 PRE PAID 23414 14. 10 DIVERSIFIED MAINTENANCE 40494 JANITORIAL SERVICE/MAY 98 01-4180-04710-FUNDO1 926. 00 CHECK NO. 23594 926. 00 DON SAKAMOTO 40557 CLASS INSTRUCTION 01-4840-04455-P51501 104 . 00 CHECK NO. 23650 104 . 00 EDUWIGIES ALFARO 40540 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 23667 100. 00 EINSTEIN BROWN 40499 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 700. 00 CHECK NO. 23631 700. 00 06/02/98 12 : 14 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 98-22 6/ 9/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELISA HERNANDEZ-PEREGRINO 40550 CLASS INSTRUCTION 01-4840-04455-P51501 444 . 60 CHECK NO. 23651 444 . 60 ERNEST TORRES 40554 CLASS INSTRUCTION 01-4840-04455-P51501 86. 00 CHECK NO. 23635 86. 00 EVANS TREE SERVICE 40500 TREE SERVICE 22-4640-04722-FUND22 8571. 96 CHECK NO. 23597 8571.96 EVEREST STORAGE 40539 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23668 50. 00 F&A FEDERAL CREDIT UNION 40352 PAYROLL WITHLDG/05-17-98 82-0082-02120 4886. 86 PRE PAID 23411 4886. 86 FAIR HOUSING COUNCIL OF S.G.V. 40416 FAIR HOUSING SVC/MARCH 98 02-4750-07610-P96302 1789. 00 40417 FAIR HOUSING SVC/APRIL 98 02-4750-07610-P96302 1760. 00 CHECK NO. 23652 3549. 00 FEDERAL EXPRESS CORP. 40420 POSTAGE 01-4110-05012-FUNDO1 21. 50 CHECK NO. 23598 21.50 FOLD-A-GOAL 40421 DEPT SUPPLIES 01-4840-05010-P51201 756. 14 CHECK NO. 23653 756. 14 FOOTHILL ACADEMY OF GYM 40556 CLASS INSTRUCTION 01-4840-04455-P51501 294 . 40 CHECK NO. 23588 294 .40 FRANK PENUNURI 40419 PUBLIC WRKS PERMIT REFUND 01-4720-03255-FUNDO1 400. 00 CHECK NO. 23669 400. 00 FREDA GUNN 40418 DEF COMP/JUNE 98 81-0081-02200 300.00 CHECK NO. 23601 300. 00 GABRIEL SALAS 40370 PAY ADJUSTMENT/FINAL 82-0082-02126 536.45 06/02/98 12: 14 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 98-22 6/ 9/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GABRIEL SALAS PRE PAID 23555 536.45 GAT SANTOS 40546 EXCURSION REFUND 01-4840-03944-P51601 16. 00 CHECK NO. 23670 16. 00 GLENDA BRANAM 40552 CLASS INSTRUCTION 01-4840-04455-P51501 112 . 00 CHECK NO. 23586 112 .00 GLORIA E. FIERRO 40354 PAYROLL WITHLDG/05-17-98 82-0082-02125 285. 00 PRE PAID 23413 285. 00 GORDON TERMITE CONTROL 40402 PEST CONTROL/RSMD POOL 01-4810-04725-FUNDO1 18 . 00 40404 PEST CONTROL/RSMD POOL 01-4810-04725-FUND01 18 . 00 40405 PEST CONTROL/RSMD POOL 01-4810-04725-FUNDO1 18 . 00 40406 PEST CONTROL/RSMD POOL 01-4810-04725-FUNDO1 18 . 00 40407 PEST CONTROL/ZAPOPAN CTR 01-4810-04725-FUND01 36. 00 40408 PEST CONTROL/RCRC X01-4810-04725-FUNDO1 40. 00 40409 PEST CONTROL/GARVEY POOL 01-4810-04725-FUNDO1 22 . 00 40410 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 36. 00 40411 PEST CONTROL/GARVEY PARK 01-4810-04725-FUND01 22. 00 40412 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 40413 PEST CONTROL/RSMD POOL 01-4810-04725-FUNDO1 22 . 00 40414 PEST CONTROL/CITY YARD 01-4810-04725-FUNDO1 32 . 00 40415 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45. 00 CHECK NO. 23599 367 . 00 HAROLD'S KEY SHOP 40422 KEYS 01-4810-05010-FUND01 11. 37 40423 KEYS 01-4310-05010-FUNDO1 8. 12 CHECK NO. 23603 19 . 49 HENRY BALTAZAR 40545 EXCURSION REFUND 01-4840-03944-P51601 32 . 00 CHECK NO. 23671 32 . 00 HINDERLITER DE LLAMAS 40425 BUS LIC/ANNUAL MAINT 01-4130-04415-FUNDO1 2000. 00 CHECK NO. 23604 2000. 00 HORTIE-VAN INNOVATIONS 40424 FLAGS 01-4200-06310-FUND01 111. 84 CHECK NO. 23605 111. 84 06/02/98 12 : 14 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 98-22 6/ 9/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICMA RETIREMENT CORP. 40351 PAYROLL WITHLDG/05-17-98 82-0082-02121 2238. 00 PRE PAID 23410 2238. 00 INACOM COMPUTER CENTER 40430 PRINTER 01-4700-08220-FUNDO1 1104. 15 CHECK NO. 23608 1104. 15 INDUSTRIAL COMMERCIAL 40427 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 905. 17 40428 BUS SHELTER MAINT 28-4660-07510-P97028 228. 00 40429 GROUNDS MAINT & REPAIR 01-4810-04720-P92801 307 .48 CHECK NO. 23609 1440. 65 INLAND EMPIRE STAGES 40431 EXCURSION/MEXICO 01-4840-04690-P51601 650. 00 CHECK NO. 23610 650. 00 IRON MOUNTAIN 40426 RECORD STORAGE 01-4180-06411-FUNDO1 207 . 35 CHECK NO. 23654 i 207 . 35 JANET MAGALLANEZ 40541 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23672 50. 00 JOE A. GONSALVES 40433 JUNE SERVICES 01-4200-04465-FUNDO1 2152 . 50 CHECK NO. 23600 1 2152 . 50 JOHN MICHAEL VALDIVIA 40510 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 300. 00 I CHECK NO. 23663 300. 00 li JORGE BECERRA 40345 OFFICIATOR 01-4840-04450-P51201 170. 00 PRE PAID 23406 170. 00 JOSEPH KUNTZ DESIGNS 40434 JULY 4TH BANNER/PMT 2 01-4200-06310-P94001 2869 .25 CHECK NO. 23655 2869 .25 JUDICIAL DATA SYSTEMS 40432 PARKING CIT PROC/APRIL 98 01-4310-04620-FUNDO1 1635. 80 CHECK NO. 23619 1635. 60 • 06/02/98 12 : 14 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER F 98-22 6/ 9/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KELLY PAPER COMPANY 40435 COPYING SUPPLIES 01-4110-05015-FUNDO1 65. 17 40436 COPYING SUPPLIES 01-4110-05015-FUNDO1 51.71 CHECK NO. 23611 116.88 L.A. PARTY RENTS,INC. 40365 CANOPY/MEMORIAL DAY 01-4200-06310-FUNDO1 773 . 81 PRE PAID 23549 773.81 LA CELLULAR TELEPHONE CO 40369 UTILITY SERVICE 01-4350-06110-FUNDO1 16.49 PRE PAID 23553 16.49 LA COUNTY DEPT PUBLIC 40444 CONTRACT SERVICES 22-4600-04865-FUND22 2835. 10 40445 CONTRACT SERVICES 22-4630-04815-FUND22 59. 39 40446 CONTRACT SERVICES 22-4650-04856-FUND22 124 . 67 40447 CONTRACT SERVICES 22-4600-04830-FUND22 8731. 68 40448 CONTRACT SERVICES 22-4600-04835-FUND22 3101.50 40449 CONTRACT SERVICES 22-4600-04830-FUND22 154 . 50 40450 CONTRACT SERVICES 22-4600-04830-FUND22 774 . 85 40451 CONTRACT SERVICES 01-4720-04240-FUNDO1 4787 . 60 CHECK NO. 23614 20569 . 29 LA COUNTY METRO TRANSPORT 40437 BUS PASSES/MAY 98 28-4660-07510-P96928 14115. 00 CHECK NO. 23613 114115. 00 LA COUNTY SHERIFF DEPT 40439 PRISONER MAINT/MAR 98 01-4300-04520-FUNDO1 617 . 94 40441 CONTRACT SERVICES/APR 98 01-4300-04615-FUNDO1 12917 . 33 40441 CONTRACT SERVICES/APR 98 01-4300-04518-FUNDO1 9089. 83 40441 CONTRACT SERVICES/APR 98 01-4300-04516-FUNDO1 18398. 74 40441 CONTRACT SERVICES/APR 98 01-4300-04512-FUNDO1 191880. 97 40441 CONTRACT SERVICES/APR 98 01-4300-04514-FUNDO1 97011. 17 40441 CONTRACT SERVICES/APR 98 01-4130-04470-FUNDO1 400. 72 40452 SPECIAL EVENTS/EASTER 01-4300-04512-FUNDO1 265.78 CHECK NO. 23615 330582 . 48 LAIDLAW TRANSIT 40443 RECREATIONAL TRANSIT 28-4660-04690-P97128 225. 60 CHECK NO. 23656 225.60 LAKESHORE 40442 CLASS SUPPLIES 01-4840-05010-P51501 611. 61 CHECK NO. 23612 611. 61 06/02/98 12: 14 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 98-22 6/ 9/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEAGUE OF CALIF. CITIES 40374 MTG EXP/06-04-98 01-4100-06450-FUNDO1 69 . 00 40374 MTG EXP/06-04-98 01-4110-06450-FUNDO1 46. 00 PRE PAID 23559 115.00 40375 MTG EXP-07/22-24/98 01-4110-06450-FUND01 235. 00 40375 MTG EXP-07/22-24/98 01-4100-06450-FUND01 470. 00 PRE PAID 23560 705. 00 LOUIS S SAENZ 40547 EXCURSION REFUND 01-4840-03944-P51601 10. 00 CHECK NO. 23673 10.00 MAC'S PRINTING 40454 PRINTING SERVICES 01-4110-04678-FUNDO1 308.51 CHECK NO. 23657 308 .51 MACOMCO 40455 RADIO/UNIT #29 01-4310-08300-UNIT29 162 .41 40456 RADIO/UNIT #30 01-4310-08300-UNIT30 162 .41 CHECK NO. 23616 324 .82 MAE SUE IBEAS 40555 CLASS INSTRUCTION 01-4840-04455-P51501 460. 80 CHECK NO. 23607 460. 80 MAP MOBILE COMM. INC. 40358 PAGING SERVICE 01-4180-04730-FUNDO1 34 . 50 PRE PAID 23542 34 .50 MINIT-LUBE 40453 VEHICLE MAINT/UNIT #35 01-4240-05225-UNIT35 25. 24 CHECK NO. 23658 25. 24 MITCHELL PEST CONTROL INC 40457 TURF MAINT/RCRC 01-4810-04722-FUND01 395. 00 CHECK NO. 23617 395. 00 MONDAY REGAN 40561 REFRESHMENTS/MEMORIAL DAY 01-4200-06310-FUNDO1 65.59 PRE PAID 23563 65. 59 MONTEREY CERAMIC TILE 40364 BLDG MAINT & REPAIRS 01-4180-04725-FUNDO1 86. 06 PRE PAID 23548 86. 06 MONTEREY PENINSULA 40376 MTG EXP-07/22-24/98 01-4110-06450-FUNDO1 389 . 40 06/02/98 12 : 14 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 98-22 6/ 9/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MONTEREY PENINSULA 40376 MTG EXP-07/22-24/98 01-4100-06450-FUNDO1 778.80 PRE PAID 23561 1168.20 MORRISON'S HOSPITALITY 40458 SR LUNCH PROGRAM 02-4750-07610-P95202 1294 .85 40459 SR LUNCH PROGRAM 02-4750-07610-P95202 1247 .85 CHECK NO. 23659 2542 .70 MUNICIPAL COURT 40460 PKG CIT PROC/APR 98 01-4310-04620-FUNDO1 2660. 00 CHECK NO. 23575 2660. 00 NICK'S REMODELING 40359 HNDYMN GRNT/M LONG 02-4750-07610-P95302 4162 . 50 PRE PAID 23543 4162.50 PACIFIC BELL TELEPHONE 40363 UTILITY SERVICE 01-4180-06110-FUNDO1 146. 70 40363 UTILITY SERVICE 22-4630-06110-FUND22 33 . 46 PRE PAID 23547 180. 16 40367 UTILITY SERVICE 01-4300-06110-P71101 101. 73 40367 UTILITY SERVICE 01-4180-06110-FUNDO1 130. 76 40367 UTILITY SERVICE 01-4180-06110-P95501 17 . 67 PRE PAID 23551 250. 16 PACIFIC EQUIP & IRRIG 40472 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 112 . 50 CHECK NO. 23620 112 . 50 PARTY CITY 40473 DEPT SUPPLIES 01-4820-05010-FUNDO1 23 . 85 CHECK NO. 23623 23 . 85 PITNEY-BOWES 40467 EQUIP MAINT & REPAIR 01-4180-04730-FUND01 182 .84 CHECK NO. 23622 182.84 POSTAL INSTANT PRESS 40468 PRINTING SERVICES 01-4110-04678-FUNDOI 94 .72 40469 PRINTING SERVICES 01-4840-04678-FUNDO1 163 .73 CHECK NO. 23624 258.45 POSTMASTER ROSEMEAD 40357 POSTAGE 01-4110-05012-FUNDO1 2000. 00 PRE PAID 23541 2000. 00 40372 POSTAGE/NEWSLETTER 01-4200-04662-FUNDO1 1985. 77 06/02/98 12 : 14 CIN OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 98-22 6/ 9/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT POSTMASTER ROSEMEAD PRE PAID 23557 1985.77 PROCOLOR 40461 PRINTING SERVICES 01-4110-04678-FUNDO1 135.31 40462 PRINTING SERVICES 01-4110-04678-FUNDO1 775. 07 40463 PRINTING SERVICES 01-4110-04678-FUNDO1 37. 89 40464 PRINTING SERVICES 01-4110-04678-FUNDO1 954 .77 40465 PRINTING SERVICES 01-4110-04678-FUNDO1 909.30 CHECK NO. 23625 2812 . 34 PRUDENTIAL OVERALL SUPPLY 40470 MATS 01-4180-04725-FUNDO1 j 19 . 81 40471 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 CHECK NO. 23626 62. 62 PUBLIC EMPLOYEES' RETIREMENT SYS 40562 RETIREMENT ANNTY/05-17-98 01-4130-04120-FUNDO1 512 . 16 40562 RETIREMENT ANNTY/05-17-98 02-4750-04120-P95102 160. 69 40562 RETIREMENT ANNTY/05-17-98 01-4820-04120-FUNDO1 606. 22 40562 RETIREMENT ANNTY/05-17-98 01-4810-04120-FUNDO1 1410. 13 40562 RETIREMENT ANNTY/05-17-98 , 01-4110-04120-FUNDO1 1770. 58 40562 RETIREMENT ANNTY/05-17-98 01-4120-04120-FUNDO1 259.59 40562 RETIREMENT ANNTY/05-17-98 01-4800-04120-FUNDO1 777 . 40 40562 RETIREMENT ANNTY/05-17-98 01-4100-04120-FUNDO1 554 . 56 40562 RETIREMENT ANNTY/05-17-98 01-4740-04120-P95501 274 . 00 40562 RETIREMENT ANNTY/05-17-98 01-4700-04120-FUNDO1 679 .77 40562 RETIREMENT ANNTY/05-17-98 01-4150-04120-FUNDO1 643 . 61 PRE PAID 23564 7648.71 QUALITY RESTORATION 40360 HNDYMN GRNT/S CAZARES 02-4750-07610-P95302 4561.20 PRE PAID 23544 4561. 20 RAYMOND SZE 40538 PERMIT REFUND 01-4710-03224-FUNDO1 739 . 68 CHECK NO. 23674 739 . 68 REBECCA BULHUSIN 40542 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23675 50. 00 RECOGNITION, INC 40474 PRINTING SERVICES 01-4110-05010-FUNDO1 734 . 88 CHECK NO. 23627 734 .88 06/02/98 12 : 14 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 98-22 6/ 9/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSA SEPULVEDA 40558 CLASS INSTRUCTION 01-4840-04455-P51501 435. 20 CHECK NO. 23660 435. 20 SAKAIDA NURSERY 40482 GROUNDS MAINT 01-4810-04720-FUNDO1 22 . 08 CHECK NO. 23629 22. 08 SAM'S CLUB 40483 DEPT SUPPLIES/SPEC EQUIP 01-4110-05010-FUNDO1 173 . 19 40483 DEPT SUPPLIES/SPEC EQUIP 01-4820-08250-FUNDO1 173 . 19 40484 DEPT SUPPLIES 01-4820-05010-FUNDO1 131. 06 CHECK NO. 23661 477. 44 SAN ANDELL POOL 40481 POOL MAINT & REPAIRS 01-4830-04726-FUND01 52 . 88 CHECK NO. 23630 52 . 88 SANWA BANK 40348 FIT WITHLDG/05-17-98 82-0082-02110 7565. 78 40349 SOC SEC WITHLDG/05-17-98 82-0082-02112 8568 . 86 40350 MEDICARE WITHLDG/05-17-98 82-0082-02113 2003 . 98 PRE PAID 23409 18138 . 62 SEE MOI RANGSIPAT 40559 CLASS INSTRUCTION 01-4840-04455-P51501 204 . 00 CHECK NO. 23579 1 f 204 . 00 SIGNAL MAINTENANCE INC. 40476 SIGNAL MAINT 22-4630-04815-FUND22 218. 81 40477 SIGNAL MAINT 22-4630-04815-FUND22 47 . 19 40478 SIGNAL MAINT 22-4630-04815-FUND22 1874 . 72 CHECK NO. 23633 2140.72 SILVIA LLAMAS 40377 REIMB/DEPT SUPPLIES 01-4820-05010-FUNDO1 130. 00 PRE PAID 23562 130. 00 SMART AND FINAL IRIS 40480 DEPT SUPPLIES 01-4820-05010-FUNDO1 53 . 75 CHECK NO. 23632 53.75 SO. CALIF. EDISON CO 40362 UTILITY SERVICE 22-4630-06120-FUND22 85. 28 PRE PAID 23546 85.28 06/02/98 12 : 14 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 98-22 6/ 9/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAPLES, INC. 40475 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 108 . 24 CHECK NO. 23606 108. 24 STATE OF CALIFORNIA 40347 STATE WITHLDG 05-17-98 82-0082-02111 1628 . 01 PRE PAID 23408 1628. 01 SUSAN J. MARTINEZ 40551 CLASS INSTRUCTION 01-4640-04455-P51501 456. 95 CHECK NO. 23618 456. 95 TARGET SPECIALTY PRODUCTS 40504 DEPT SUPPLIES 01-4830-05010-FUNDO1 1065. 22 CHECK NO. 23634 1065. 22 TEMPLE CITY BIKE SHOP 40508 EQUIP MAINT 01-4300-04740-FUNDO1 76. 04 40509 EQUIP MAINT 01-4300-04740-FUNDO1 48 . 00 CHECK NO. 23576 124 . 04 TRAFFIC OPERATIONS, INC 40506 TRAFFIC SIGNS 22-4650-04856-FUND22 1398 . 67 40507 TRAFFIC SIGNS 22-4650-04856-FUND22 233 . 38 CHECK NO. 23637 1632 . 05 TRC STAFFING SERVICES 40501 TEMP SERVICES 01-4110-04010-FUNDO1 720. 00 40502 TEMP SERVICES 01-4110-04010-FUNDO1 720. 00 40503 TEMP SERVICES 01-4110-04010-FUNDO1 360. 00 CHECK NO. 23662 1800. 00 TRI-COUNTY OFFICIALS 40505 OFFICIATOR 01-4840-04450-P51401 80. 00 CHECK NO. 23636 80. 00 UNITED WAY 40353 PAYROLL WITHLDG/05-17-98 82-0082-02125 21. 00 PRE PAID 23412 21. 00 VIKING OFFICE PRODUCTS 40513 DEPT SUPPLIES 01-4110-05010-FUNDO1 268. 23 40514 DEPT SUPPLIES 01-4110-05010-FUNDO1 -38 . 87 CHECK NO. 23639 229 . 36 VILLAGE TIRE SERVICE 40511 TIRE REPAIR/UNIT #1 01-4240-05215-UNITO1 12. 50 06/02/98 12: 14 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER 8 98-22 6/ 9/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VILLAGE TIRE SERVICE 40512 TIRE REPAIR/UNIT 826 01-4240-05215-UNIT26 172 .28 CHECK NO. 23638 184.78 VINCENT MERCADO 40544 EXCURSION REFUND 01-4840-03944-P51601 16.00 CHECK NO. 23676 16. 00 WE-TIP INC. 40516 ANNUAL MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 2581. 90 CHECK NO. 23640 2581. 90 WESTERN TRAILER SERVICE 40515 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 153 . 95 CHECK NO. 23664 153 .95 WHITTIER FERTILIZER 40517 GROUNDS MAINT 01-4810-04720-FUND01 378. 88 40518 GROUNDS MAINT 01-4810-04720-FUND01 73 . 61 CHECK NO. 23642 452 .49 WILLDAN ASSOCIATES 40519 TRAFFIC STUDY/MARCH 98 01-4720-04220-FUND01 3411. 00 40520 CODE COMPLIANCE/APRIL 98 02-4750-07610-P95102 5272 . 00 40521 ENG RETAINER/APRIL 98 01-4720-04210-FUNDO1 800. 00 40522 DEVELPMNT MAP REVIEW/APR 01-4720-04231-FUNDO1 2035. 00 40523 VALLEY BLVD IMP/MARCH 98 25-4500-04225-P76125 24882. 00 40524 BLDG & SAFETY/APRIL 98 01-4710-04290-FUND01 35212 .97 40525 CDBG REHAB INSP/APRIL 98 02-4750-07610-P95802 6909 . 00 40526 REHAB INSP/APRIL 98 01-4710-04291-FUNDO1 6167. 00 40527 COMP & INVEST/APRIL 98 01-4710-04292-FUNDO1 4338. 50 40528 LORICA ST RT WAY/MARCH 98 22-4500-04225-P76322 500. 00 40529 FINAL MAP REVIEW/MARCH 98 01-4720-04232-FUNDO1 550. 00 40530 FINAL MAP REVIEW/APRIL 98 01-4720-04232-FUNDO1 159. 00 40531 PUB WKS PRMT INSP/APR 98 01-4720-04250-FUNDO1 14016. 00 40532 CDBG ADMIN/APRIL 98 02-4750-07610-P95002 14081. 60 40533 RESID REHAB/APRIL 98 02-4750-07610-P95302 5860. 00 40534 COMM REHAB/APRIL 98 02-4750-07610-P95402 1088 . 00 40535 NPDES/MARCH 98 01-4720-04260-FUNDO1 220. 00 40536 VALLEY BLVD IMP/MARCH 98 25-4500-04905-P76125 2453 . 50 40537 TENT MAP REVIEW/MARCH 98 01-4720-04230-FUNDO1 220. 00 CHECK NO. 23643 128175. 57 YOLANDA ESTRADA 40549 CLASS INSTRUCTION 01-4840-04455-P51501 452. 01 CHECK NO. 23665 452 . 01 GRAND TOTAL 706, 326.89 06/02/98 12 : 14 PAGE: 15 dp704u1 WARRANT SUMMARY BY FUND 6/ 9/98 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 21,524.78 454,710. 96 CDBG 02 8,884. 39 39, 339.27 STATE GAS TAX 22 440.21 41,707.52 PROPOSITION C 25 27 , 335.50 PROPOSITION A 28 52 . 65 14, 568.60 TRUST & AGENCY 81 550. 00 PAYROLL REVOLVING FUND 82 28, 109. 66 TREASURY FUND - CITY 95 69, 103 . 35 TOTAL 128, 115. 04 578, 211.85 GRAND TOTAL 706, 326.89