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CC – Item 3A – Res. 98-23 Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 98-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 23,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $326,667.39, NUMBERED 23678 THROUGH 23817 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 there f 11 0 is FINAN" I ECTOR A lid CITAIER PASSED, APPROVED AND ADOPTED THIS 23RD DAY • JUNE 1998. MAYOR ATTEST: CITY CLERK • COUNCIL. AGENDA • JUN 231998 ITEM No. ILL .4. CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4110-6450-01 $2,292.37 California Contract Cities Conference $2,931.27 4300-6450-01 638.90 May 13-17, 1998, Palm Springs Attended by: Mayor Pro Tern Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Peter Lyons, Robert Kress, Captain Engebretsen, 4240-5225-Unit01 Automotive Expenses- Unit01 104.40 Total $3,035.67 06/16/98 10: 23 PAGE: 1 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-23 6/23/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT A & A BOLTLESS RACK 40591 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 510. 78 CHECK NO. 23732 510. 78 A/C RENTAL CENTER 40593 CLASS SUPPLIES 01-4840-05010-P51501 42. 23 40594 CLASS SUPPLIES 01-4840-05010-P51501 21. 12 CHECK NO. 23735 63 . 35 ADAM VASQUEZ 40588 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 325. 00 CHECK NO. 23794 325. 00 AIR CONDITIONING CO. , INC 40596 BLDG MAINT/ZAPOPAN 01-4810-04725-FUNDO1 364 . 00 40597 BLDG MAINT/RSMD PARK 01-4810-04725-FUNDO1 102 . 00 CHECK NO. 23736 466. 00 AIRTOUCH PAGING OF CALIF. 40752 PAGING SERVICE 01-4180-04730-FUNDO1 224 . 53 40753 PAGING SERVICE 01-4180-04730-FUNDO1 36. 88 PRE PAID 23680 261.41 ALL CAR SPECIALIST, INC. 40592 VEHICLE MAINT/UNIT #14 01-4240-05225-UNIT14 291. 76 CHECK NO. 23734 291. 76 ALL VALLEY HONEY & BEE 40595 BEE REMOVAL 01-4810-04722-FUNDO1 85. 00 CHECK NO. 23733 85. 00 AMERICAN HERITAGE 40590 SUBSCRIPTION RENEWAL 01-4140-06460-FUNDO1 32 . 00 CHECK NO. 23737 32. 00 AMERITAS LIFE INSURANCE 40765 DENTAL INSURANCE/JUNE 98 82-0082-02134 2575 . 12 40765 DENTAL INSURANCE/JUNE 98 01-4750-04112-FUNDO1 36 . 56 40765 DENTAL INSURANCE/JUNE 98 01-4700-04112-FUNDO1 36 . 56 40765 DENTAL INSURANCE/JUNE 98 01-4130-04112-FUNDO1 89 . 20 i PRE PAID 23690 2737 . 44 AT&T 40792 UTILITY SERVICE 01-4180-06110-FUNDO1 284. 49 PRE PAID 23715 284 . 49 06/16/98 10:23 PAGE: 2 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-23 6/23/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AWARDS BY CHAMPION 40589 DEPT SUPPLIES 01-4820-05010-FUNDO1 47 . 63 CHECK NO. 23738 47. 63 BARR LUMBER COMPANY, INC. 40599 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 25. 46 40600 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 10. 38 40601 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 11. 64 40602 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 8 . 31 40603 HARDWARE SUPPLIES 01-4810-05030-FUNDO1 9 . 68 40604 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 62 . 74 40605 HARDWARE SUPPLIES 01-4740-05010-P95501 33 . 14 CHECK NO. 23795 161. 35 BUSY BEE CLEANERS & BAND LAUNDRY 40598 UNIFORM CLEANING 01-4310-05320-FUNDO1 60. 75 CHECK NO. 23739 60.75 CAL-AM WATER COMPANY 40774 UTILITY SERVICE 22-4640-06125-P92122 519.81 40774 UTILITY SERVICE 01-4810-06125-FUNDO1 546. 67 40774 UTILITY SERVICE 01-4180-06125-FUNDO1 392 . 30 40774 UTILITY SERVICE 22-4640-06125-P92222 122 .22 PRE PAID 23696 1581. 00 CINTAS 40609 UNIFORM PURCHASE 01-4810-05310-FUNDOI 245.57 40610 UNIFORM CLEANING 01-4810-05320-FUNDO1 197 . 63 CHECK NO. 23740 443 . 20 CITY OF ROSEMEAD 40756 NET PAYROLL/05-31-98 95-0095-01002 49054 .77 PRE PAID 23683 49054 . 77 CLYDE MANGER 40743 FACILITY USE REFUND 81-0081-02300 100 . 00 CHECK NO. 23808 100. 00 COLORAMA WHOLESALE 40611 GROUNDS MAINT 01-4810-04720-FUNDO1 166. 62 CHECK NO. 23796 166. 62 COMPUSA, INC. 40606 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 15.82 40607 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 629. 86 CHECK NO. 23798 645. 68 06/16/98 10:23 PAGE: 3 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-23 6/23/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COUNTY CLERK 40782 WILDLIFE EXEMPTION FEE 01-4700-03814-FUNDO1 100. 00 PRE PAID 23704 100. 00 COUNTY OF LOS ANGELES 40770 DEPT SUPPLIES 01-4110-05010-FUNDO1 51. 00 PRE PAID 23693 51. 00 CUMMINS CAL PACIFIC, INC. 40608 BLDG MAINT 01-4180-04725-FUNDO1 200. 00 CHECK NO. 23772 200.00 I DANIEL MARTINEZ 40742 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 23809 100. 00 DAVE TRANSPORTATION 40684 BUS SHELTER MAINT 28-4660-07510-P97028 2400.45 CHECK NO. 23741 2400. 45 DEPT OF TRANSPORTATION 40614 SIGNAL MAINT/APRIL 98 122-4630-04815-FUND22 1529 . 82 CHECK NO. 23742 li 1529 . 82 I DICK'S AUTO SERVICE 40612 VEHICLE MAINT/UNIT #20 01-4240-05225-UNIT20 242. 79 40613 VEHICLE MAINT/UNIT #20 01-4240-05225-UNIT20 139. 85 CHECK NO. 23743 382. 64 DIVERSIFIED COLLECTION 40764 PAYROLL WITHLDG/05-31-98 82-0082-02125 18 . 59 PRE PAID 23689 18 . 59 DOROTHY DONATH 40747 EXCURSION REFUND 01-4840-03944-P51601 5. 00 CHECK NO. 23810 5. 00 DUNN-EDWARDS CORPORATION 40616 DEPT SUPPLIES 01-4810-05010-FUNDO1 98.78 CHECK NO. 23745 98.78 DURHAM TRANSPORTATION 40615 RECREATIONAL TRANSIT 01-4840-04690-P51601 2114 . 20 CHECK NO. 23744 2114 .20 ELISA HERNANDEZ-PEREGRINO 40618 CLASS INSTRUCTION 01-4840-04455-P51501 558. 22 06/16/98 10: 23 CITY OF ROSEMEAD PAGE` 4 dp704u1 WARRANT REGISTER 1 98-23 6/23/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELISA HERNANDEZ-PEREGRINO CHECK NO. 23799 558 . 22 EMBREE BUSES, INC. 40617 RECREATIONAL TRANSIT 28-4660-04690-P97128 258. 68 CHECK NO. 23746 258. 68 F&A FEDERAL CREDIT UNION 40762 PAYROLL WITHLDG/05-31-98 82-0082-02120 5128 . 86 PRE PAID 23687 5128. 86 FAIR HOUSING COUNCIL OFS.G.V. 40619 FAIR HOUSING SVC/MAY 98 02-4750-07610-P96302 2198 . 00 CHECK NO. 23801 2198. 00 FAMILY COUNSELING SERVICE 40681 COUNSELING SERVICE/APR 98 02-4750-06320-P93102 4090. 00 CHECK NO. 23747 4090.00 FKM COPIER PRODUCTS 40620 FAX MAINT 07/98-07/99 01-4180-04730-FUNDO1 355.78 CHECK NO. 23800 355.78 FLAGTIME USA 40621 FLAGS/JULY 4 1998 PARADE 01-4200-06310-P94801 332 . 25 CHECK NO. 23748 332 .25 FORTIS BENEFIT INS CO. 40775 LIFE INS PREMIUMS/JUNE 98 01-4740-04114-P95501 11. 40 40775 LIFE INS PREMIUMS/JUNE 98 01-4820-04114-FUNDO1 17 . 10 40775 LIFE INS PREMIUMS/JUNE 98 01-4130-04114-FUNDO1- 22 . 80 40775 LIFE INS PREMIUMS/JUNE 98 01-4800-04114-FUNDO1 17 . 10 40775 LIFE INS PREMIUMS/JUNE 98 01-4700-04114-FUNDO1 17 . 10 40775 LIFE INS PREMIUMS/JUNE 98 01-4810-04114-FUNDO1 57 . 00 40775 LIFE INS PREMIUMS/JUNE 98 02-4750-04114-P95102 5. 70 40775 LIFE INS PREMIUMS/JUNE 98 01-4110-04114-FUNDO1 28 .50 40775 LIFE INS PREMIUMS/JUNE 9801-4100-04114-FUNDO1 34 . 20 40775 LIFE INS PREMIUMS/JUNE 98101-4120-04114-FUNDO1 ! 5.70 PRE PAID 23697 216. 60 FRANCES CASTENEDA 40746 EXCURSION REFUND 01-4840-03944-P51601 3 . 00 CHECK NO. 23811 3 .00 FRANCISCO'S EXOTIC DECO 40785 4TH OF JULY/PARADE 01-4200-06310-P94801 2968 . 32 PRE PAID 23708 2988.32 06/16/98 10: 23 PAGE: 5 CIN OF ROSEMEAD dp704U1 WARRANT REGISTER # 98-23 6/23/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FRANK ZAZUETA 40745 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23812 50. 00 G & H AUTO PARTS 40624 DEPT SUPPLIES 01-4740-05010-P95501 19. 13 40625 DEPT SUPPLIES 01-4810-05010-FUNDO1 8 .30 40626 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 40. 79 40627 DEPT SUPPLIES 01-4810-05010-FUNDO1 23 . 24 40628 VEHICLE MAINT/UNIT #7 01-4240-05225-UNITO7 27. 60 CHECK NO. 23750 119. 06 GARDNER COMMUNIC. GROUP 40622 PUBLIC RELATIONS 01-4200-04660-FUNDO1 575. 00 40623 NEWSLETTER/SUMMER 98 01-4200-04662-FUNDO1 20279 . 20 CHECK NO. 23749 20854.20 GLORIA E. FIERRO 40767 PAYROLL WITHLDG/05-31-98 82-0082-02125 285. 00 PRE PAID 23692 285. 00 GOLDEN ROSE FLORIST 40630 FLOWERS/IMPERIAL 01-4110-05010-FUNDO1 43 . 30 40631 MEMORIAL DAY/FLOWERS 01-4200-06310-FUNDO1 220. 82 CHECK NO. 23802 264 . 12 GORDON TERMITE CONTROL 40629 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDO1 22 . 00 CHECK NO. 23751 22 . 00 HAROLD'S KEY SHOP 40633 KEYS 01-4810-04725-FUNDO1 6.50 70634 KEYS 01-4810-04725-FUNDO1 0.90 CHECK NO. 23752 7 . 40 HI-TOWERS OFFICE SUPPLY 40635 DEPT SUPPLIES 01-4130-05010-FUNDO1 280. 20 40635 DEPT SUPPLIES 01-4300-05025-P71101 65. 89 CHECK NO. 23753 346. 09 HINDERLITER DE LLAMAS 40632 CONTRACT SERVICES/QTR 2 ' 01-4130-04460-FUNDO1 i 1050. 00 CHECK NO. 23754 1050. 00 ICMA RETIREMENT CORP. 40761 PAYROLL WITHLDG/05-31-98 82-0082-02121 2238 . 00 PRE PAID 23686 2238 . 00 06/16/98 10: 23 PAGE: 6 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-23 6/23/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INACOM COMPUTER CENTER 40636 ANNUAL MAINT RENEWAL 01-4180-04730-FUNDO1 400. 00 40637 ANNUAL MAINT RENEWAL 01-4180-04730-FUNDO1 6613 . 00 40638 PRINTER 01-4130-08220-FUNDO1 398 . 36 CHECK NO. 23755 7411.36 INLAND EMPIRE STAGES 40639 RECREATIONAL TRANSIT 01-4840-04690-P51601 200. 00 40639 RECREATIONAL TRANSIT 28-4660-04690-P97128 656. 00 CHECK NO. 23756 856. 00 J. HAROLD MITCHELL CO. 40644 TREE & TURF MAINT 01-4810-04722-FUNDO1 41. 32 40645 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 48 . 70 40646 DEPT SUPPLIES 01-4810-05010-FUNDO1 14 . 01 40647 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 20. 00 CHECK NO. 23758 124. 03 J.E. DEWITT, INC. 40643 SPEC EQUIP MAINT 01-4810-04740-FUNDO1 245. 99 CHECK NO. 23757 245.99 JAY-AR CONSTRUCTION 40798 RSMD REHAB/7959 NEWMARK 02-4750-07610-P95302 1782 . 00 PRE PAID 23721 1782 . 00 JESSICA WILKINSON 40640 MILEAGE REIMB/MAY 98 01-4700-05240-FUNDO1 3 .90 40640 MILEAGE REIMB/MAY 98 01-4110-05240-FUNDO1 13 . 00 40641 TRVL & MTG EXP 01-4110-06450-FUNDO1 5. 00 CHECK NO. 23759 21.90 JUDICIAL DATA SYSTEMS 40642 PARKING CIT PROC/MAY 98 01-4310-04620-FUNDO1 1971 . 52 CHECK NO. 23773 1971.52 KELLY PAPER COMPANY 40648 COPYING SUPPLIES 01-4110-05015-FUNDO1 397 . 01 40649 COPYING SUPPLIES 01-4110-05015-FUNDO1 302 . 02 40650 COPYING SUPPLIES 01-4180-05015-FUNDO1 1627 . 81 CHECK NO. 23760 2326 .84 LA CELLULAR TELEPHONE CO 40773 UTILITY SERVICE 01-4350-06110-FUNDO1 54 . 18 40773 UTILITY SERVICE 03-4360-06110-FUNDO3 96 . 70 40773 UTILITY SERVICE 01-4180-06110-FUNDO1 409 .74 PRE PAID 23695 560.62 06/16/98 10: 23 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 98-23 6/23/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 40682 SPEC EVENTS/MAR-APR/LLEBG 01-4300-04512-P41501 10855. 62 40683 COPS PHASE 1/APRIL 1998 01-4300-04512-P96001 3138 . 04 40683 COPS PHASE 1/APRIL 1998 02-4750-07610-P96002 4707 . 02 CHECK NO. 23763 18700. 68 LAIDLAW TRANSIT, INC. 40652 DIAL-A-RIDE/MAY 98 28-4660-07510-P96828 26968 .37 40653 SHOPPER SHUTTLE/MAY 98 28-4600-07510-P96728 13451. 87 CHECK NO. 23761 40420.24 LEAGUE OF CALIF. CITIES 40651 MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 875. 00 CHECK NO. 23762 875. 00 MAP MOBILE COMM. INC. 40797 PAGING SERVICE 01-4180-04730-FUNDO1 105.27 PRE PAID 23720 105.27 MARGARET CLARK 40786 REIMB/MEETING EXPENSES 01-4100-06450-FUNDO1 84. 00 PRE PAID 23709 I 84. 00 I MARICELA AYON 40744 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 23813 100. 00 MARIPOSA HORTICULTURAL 40656 LANDSCAPE MAINT/MAY 98 22-4640-04723-P92522 600. 00 40656 LANDSCAPE MAINT/MAY 98 22-4640-04723-P92422 2867. 00 40656 LANDSCAPE MAINT/MAY 98 22-4640-04723-P92422 209. 00 40656 LANDSCAPE MAINT/MAY 98 22-4640-04723-P92322 390. 00 40656 LANDSCAPE MAINT/MAY 98 01-4180-04720-FUNDO1 480. 00 40656 LANDSCAPE MAINT/MAY 98 22-4640-04723-P92722 831. 00 40656 LANDSCAPE MAINT/MAY 98 01-4180-04720-FUNDO1 480. 00 40656 LANDSCAPE MAINT/MAY 98 22-4640-04723-P92222 420. 00 40656 LANDSCAPE MAINT/MAY 98 01-4870-04720-FUNDO1 210. 00 40656 LANDSCAPE MAINT/MAY 98 22-4640-04723-P92122 181. 00 40656 LANDSCAPE MAINT/MAY 98 122-4640-04723-P92522 1 180. 00 40656 LANDSCAPE MAINT/MAY 98 122-4640-04723-P92622 405. 00 CHECK NO. 23764 7253 . 00 MCKESSON WATER PRODUCTS 40796 DEPT SUPPLIES 01-4130-05010-FUNDO1 59. 00 PRE PAID 23719 59.00 06/16/98 10:23 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 98-23 6/23/98 USER: jam PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MFI TITLE SERVICE 40665 TITLE REPORT 02-4750-07610-P95302 65. 00 40666 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 40667 TITLE REPORT 02-4750-07610-P95302 65. 00 40668 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 40669 TITLE REPORT 02-4750-07610-P95802 65. 00 40670 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 40671 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 40672 TITLE REPORT 02-4750-07610-P95802 65. 00 CHECK NO. 23817 520. 0D MITCHELL PEST CONTROL INC 40659 TREE & TURF MAINT 01-4810-04722-FUNDO1 175. 00 40660 TREE & TURF MAINT 01-4810-04722-FUNDO1 300. 00 10661 TREE & TURF MAINT 01-4810-04722-FUNDO1 300. 00 1 10663 TREE & TURF MAINT 01-4810-04722-FUNDO1 225. 00 40664 TREE & TURF MAINT 01-4810-04722-FUNDO1 175. 00 CHECK NO. 23765 1175. 00 MOBILECOMM 40771 PAGING SERVICE 01-4180-04730-FUNDO1 35. 10 10772 PAGING SERVICE 01-4180-04730-FUNDO1 294. 12 PRE PAID 23694 329. 22 MONDAY REGAN 1 10655 1998/JULY 4TH CHANGE 01-4200-06310-P94101 I 800. 00 CHECK NO. 23797 I 800. 00 I MORRISON'S HOSPITALITY 10657 SR LUNCH PROGRAM 02-4750-07610-P95202 1066. 90 70658 SR LUNCH PROGRAM 02-4750-07610-P95202 1146.80I CHECK NO. 23804 1 2213 .70 NATIONAL LEAGUE OF CITIES 10674 MEMBERSHIP RENEWAL/98-99 01-4110-06460-FUNDO1 3138. 00 CHECK NO. 23768 3138 . 00 NATIONAL SANITARY SUPPLY 40679 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 45. 47 CHECK NO. 23769 45 .47 NATIONSBANK, N.A. 70799 TRAVEL & MTG EXPENSES 01-4300-06450-FUNDO1 638 . 90 70799 TRAVEL & MTG EXPENSES 01-4110-06450-FUNDO1 2292 . 37 70799 TRAVEL & MTG EXPENSES 01-4240-05225-UNITO1 104 .40 PRE PAID 23722 3035. 67 06/16/98 10: 23 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 98-23 6/23/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NEILSON PRESS, INC. 40673 PRINTING SERVICES 01-4110-04678-FUNDO1 62 .79 CHECK NO. 23767 62 . 79 NORMA OLIVAS 40741 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 23814 100. 00 NORMAN'S PLUMBING & HEAT 40675 PLUMBING REPAIRS 01-4810-04725-FUNDO1 52 . 00 40676 VANDALISM REPAIRS 01-4810-04728-FUNDO1 546.80 40677 PLUMBING REPAIRS 01-4830-04725-FUNDO1 433 . 82 40678 PLUMBING REPAIRS 01-4810-04725-FUNDO1 95 . 30 CHECK NO. 23770 1127.92 OSMON PUBLICATIONS, INC 40680 SUBSCRIPTION RENEWAL 01-4820-06460-FUNDO1 24 . 00 CHECK NO. 23771 24. 00 PACIFIC EQUIP & IRRIG 40691 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 155. 67 40692 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 166. 04 CHECK NO. 23774 321. 71 PARTY CITY 1 40693 DEPT SUPPLIES 01-4840-05010-P51501 112 . 20 CHECK NO. 23776 112 . 20 PITNEY-BOWES 40686 EQUIP RENTAL 01-4110-05012-FUNDO1 74. 69 CHECK NO. 23775 74. 69 PIZZA HUT 40791 STAFF INSERVICE MEETING 01-4820-05010-FUNDO1 71. 94 PRE PAID 23714 71. 94 PLUMBING WHOLESALE OUTLET 40694 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 47 . 00 CHECK NO. 23803 47 . 00 POSTMASTER ROSEMEAD 40685 ANNUAL PO BOX RENEWAL 01-4110-05012-FUNDO1 86 . 00 40714 BULK MAILING FEE 01-4110-05012-FUNDO1 85 . 00 CHECK NO. 23777 171. 00 PROCOLOR 40687 PRINTING SERVICES 01-4110-04678-FUNDO1 514 .40 06/16/98 10: 23 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 98-23 6/23/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PROCOLOR CHECK NO. 23778 514.40 PRODIGY SERVICES COMPANY 40766 MONTHLY SERVICE 01-4110-05011-FUNDO1 14.95 PRE PAID 23691 14 . 95 PRUDENTIAL OVERALL SUPPLY 40688 MATS 01-4180-04725-FUNDO1 19 . 81 40689 MOPS 01-4810-04725-FUNDO1 14. 35 40690 MOPS & MATS 01-4810-04725-FUNDO1 37.52 CHECK NO. 23779 ! 71 . 68 PUBLIC EMPLOYEES' RETIREMENT SYS 40778 HEALTH PREMIUMS/JUNE 1998 01-4110-04110-FUNDO1 322 . 99 PRE PAID 23700 322 . 99 40779 HEALTH PREMIUMS/JUNE 1998 01-4700-04110-FUNDO1 181. 91 PRE PAID 23701 181. 91 40760 HEALTH PREMIUMS/JUNE 1998 01-4130-04110-FUNDO1 1222.31 40780 HEALTH PREMIUMS/JUNE 1998 01-4820-04110-FUNDO1 1819.71 40780 HEALTH PREMIUMS/JUNE 1998 02-4750-04110-P95102 335.95 40780 HEALTH PREMIUMS/JUNE 1998 01-4150-04110-FUNDO1 705. 00 40780 HEALTH PREMIUMS/JUNE 1998 01-4100-04110-FUNDO1 989. 82 40780 HEALTH PREMIUMS/JUNE 1998 01-4700-04110-FUNDO1 1256. 16 40780 HEALTH PREMIUMS/JUNE 1998 01-4110-04110-FUNDO1 2732 . 95 40780 HEALTH PREMIUMS/JUNE 1998 01-4740-04110-P95501 796. 67 40760 HEALTH PREMIUMS/JUNE 1998 01-4800-04110-FUNDO1 1286. 50 40780 HEALTH PREMIUMS/JUNE 1998 01-4810-04110-FUNDO1 3049 . 06 40780 HEALTH PREMIUMS/JUNE 1998 01-4120-04110-FUND01 155. 25 PRE PAID 23702 14349 . 38 40784 RETIREMENT ANNTY/05-31-98 01-4110-04120-FUNDO1 1770. 58 40784 RETIREMENT ANNTY/05-31-98 02-4750-04120-P95102 160. 69 40784 RETIREMENT ANNTY/05-31-98 01-4700-04120-FUNDO1 679 . 77 40784 RETIREMENT ANNTY/05-31-98 01-4740-04120-P95501 274 . 00 40784 RETIREMENT ANNTY/05-31-98 01-4120-04120-FUNDO1 259. 59 40784 RETIREMENT ANNTY/05-31-98 ' 01-4100-04120-FUNDO1 109 . 11 40784 RETIREMENT ANNTY/05-31-98 01-4800-04120-FUNDO1 777 . 40 40784 RETIREMENT ANNTY/05-31-98 01-4810-04120-FUNDO1 1410. 13 40784 RETIREMENT ANNTY/05-31-98 01-4820-04120-FUNDO1 606. 22 40784 RETIREMENT ANNTY/05-31-98 01-4130-04120-FUNDO1 512 . 11 PRE PAID 23707 6559. 60 QMD ENTERPRISES 40695 PRINTING SERVICES 01-4130-04678-FUNDO1 1638 . 09 40695 PRINTING SERVICES 01-4110-04678-FUNDO1 248 . 44 CHECK NO. 23731 1886.53 06/16/98 10 : 23 PAGE: 11 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-23 6/23/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RENO HILTON HOTEL 40787 MEETING EXP 06/19-23/98 01-4100-06450-FUNDO1 389. 13 PRE PAID 23710 389 . 13 ROSEMEAD YOUTH ASSOC 40739 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23815 50. 00 S.G.V. CITY MANAGERS 40754 ANNUAL MEMBERSHIP RENEWAL 01-4110-06450-FUNDO1 100. 00 PRE PAID 23681 100. 00 S.G.V. PUBLISHING CO. 40715 LEGAL ADVERTISING 01-4120-04680-FUNDO1 264 . 96 40716 LEGAL ADVERTISING 01-4120-04680-FUNDO1 95. 76 40717 LEGAL ADVERTISING 01-4120-04680-FUNDO1 85. 68 40718 LEGAL ADVERTISING 01-4120-04680-FUNDO1 424 . 80 CHECK NO. 23782 871.20 SACHS ELECTRIC 40701 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 229 . 00 CHECK NO. 23780 229 . 00 SAN GABRIEL COUNTY WATER 40696 VALLEY BLVD IMP 22-4500-06125-P76122 1685. 00 40697 VALLEY BLVD IMP 22-4500-06125-P76122 569. 29 CHECK NO. 23781 2254 .29 SAN GABRIEL VALLEY WATER 40795 UTILITY SERVICE 01-4810-06125-FUNDO1 676. 27 40795 UTILITY SERVICE 22-4640-06125-P92422 256. 71 40795 UTILITY SERVICE 22-4640-06125-P92322 264. 57 40795 UTILITY SERVICE 01-4810-06125-P92801 640. 54 40795 UTILITY SERVICE 22-4640-06125-P92622 315 . 76 PRE PAID 23718 2153 . 85 SANWA BANK 10758 FIT/05-31-98 82-0082-02110 7946.75 10759 SOC SEC/05-31-98 82-0082-02112 9053 . 44 40760 MEDICARE/05-31-98 82-0082-02113 2117. 20 PRE PAID 23685 19117 . 39 SMART AND FINAL IRTS 40702 DEPT SUPPLIES 01-4820-05010-FUND01 80. 12 40703 MEMORIAL DAY SUPPLIES 01-4200-06310-FUNDO1 141. 89 40704 CLASS SUPPLIES 01-4840-05010-P51501 235. 37 CHECK NO. 23783 457 . 38 06/16/98 10: 23 PACE: 12 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-23 6/23/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO 40793 UTILITY SERVICE 01-4180-06115-FUNDO1 177. 83 40793 UTILITY SERVICE 01-4810-06115-FUND01 511. 65 PRE PAID 23716 689 .48 SO CAL MUNICIPAL ATHLETIC 40755 TOURNAMENT FEES 01-4840-03941-P51201 100. 00 PRE PAID 23682 ] 100. 00 SO. CALIF. EDISON CO 40781 UTILITY SERVICE 22-4640-06120-P92422 16. 68 40781 UTILITY SERVICE 01-4180-06120-FUNDO1 1831. 88 40781 UTILITY SERVICE 22-4640-06120-P92322 12. 53 40781 UTILITY SERVICE 01-4830-06120-FUNDO1 3870. 55 40781 UTILITY SERVICE 01-4810-06120-P92801 5141. 69 40781 UTILITY SERVICE 01-4810-06120-FUNDO14152 . 51 I PRE PAID 23703 i 15025.84 SONRISE CONSTRUCTION 40750 DEFD LOAN/2465 DEL MAR 02-4750-07610-P95302 j 6372 . 00 PRE PAID 23678 i 6372. 00 40751 DEFD LOAN/2465 DEL MAR 02-4750-07610-P95302 2265. 00 PRE PAID 23679 2265. 00 SOUTHEAST CONCRETE 40707 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 8 .88 40708 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 8.88 CHECK NO. 23784 17.76 SOUTHERN CALIFORNIA WATER 40794 UTILITY SERVICE 01-4300-06125-P71101 46. 61 40794 UTILITY SERVICE 22-4630-06125-FUND22 108. 89 40794 UTILITY SERVICE 22-4640-06125-P92422 27. 99 40794 UTILITY SERVICE 22-4640-06125-P92522 108 . 67 40794 UTILITY SERVICE 01-4810-06125-FUNDO1 1773 . 37 PRE PAID 23717 2065. 53 STANDARD INSURANCE CO. 40777 L-T DISABILITY/JUNE 1998 01-4820-04117-FUNDO1 95.73 40777 L-T DISABILITY/JUNE 1998 01-4110-04117-FUNDO1 250. 20 40777 L-T DISABILITY/JUNE 1998 02-4750-04117-P95102 j 25. 16 40777 L-T DISABILITY/JUNE 1998 01-4120-04117-FUNDO1 40. 63 40777 L-T DISABILITY/JUNE 1998 01-4130-04117-FUNDO1 103 .75 40777 L-T DISABILITY/JUNE 1998 01-4700-04117-FUNDO1 101. 20 40777 L-T DISABILITY/JUNE 1998 101-4740-04117-P95501 39 . 68 40777 L-T DISABILITY/JUNE 1998 01-4800-04117-FUNDO1 121.76 40777 L-T DISABILITY/JUNE 1998 01-4810-04117-FUNDO1 215. 61 06/16/98 10: 23 PAGE: 13 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-23 6/23/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 40777 L-T DISABILITY/JUNE 1998 01-4100-04117-FUNDO1 34 .85 PRE PAID 23699 1028 . 57 STAR MAINTENANCE SUPPLY 40705 JANITORIAL SUPPLIES 01-4810-05025-FUND01 608. 91 40706 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 381. 04 CHECK NO. 23785 989. 95 STATE COMPENSATION 40783 WORKERS COMP/MAY 1998 82-0082-02135 3943 . 19 40783 WORKERS COMP/MAY 1998 01-4110-04115-FUNDO1 -0. 01 PRE PAID 23706 3943 . 18 STATE OF CALIFORNIA 40757 SIT WITHLDG/05-31-98 82-0082-02111 1711. 33 PRE PAID 23684 1711.33 SUCCESS STATIONERS 40709 DEPT SUPPLIES 01-4130-05010-FUNDO1 74 . 53 40710 COMPUTER SUPPLIES I01-4130-05011-FUNDO1 60. 51 40711 DEPT SUPPLIES I01-4810-05010-FUNDO1 11. 96 CHECK NO. 23786 147 . 00 SUNNY SEKI PHOTOGRAPHY 40698 DEPT SUPPLIES 01-4110-05010-FUNDO1 97 . 43 CHECK NO. 23787 97.43 SUSAN J. MARTINEZ 40699 CLASS SUPPLIES 01-4840-05010-P51501 188 . 31 40700 CLASS INSTRUCTION 01-4840-04455-P51501 476 .71 CHECK NO. 23766 665. 02 TERRONES CONSTRUCTION 40789 DEED LOAN/4439 BARTLETT 02-4750-07610-P95302 5872 . 50 PRE PAID 23712 5872 . 50 TRC STAFFING SERVICES 40712 TEMP SERVICE 01-4110-04010-FUNDO1 558 . 00 40713 TEMP SERVICE 01-4110-04010-FUNDO1 747 . 00 CHECK NO. 23805 1305 . 00 U. S. CONFERENCE OF MAYORS 40788 MEETING EXP 06/19-23/98 01-4100-06450-FUNDO1 625. 00 PRE PAID 23711 625 . 00 • 06/16/98 10: 23 PAGE: 14 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-23 6/23/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED WAY 40763 PAYROLL WITHLDG/05-31-98 82-0082-02125 21. 00 PRE PAID 23688 21. 00 UNOCAL 40719 FUEL EXPENSE/UNIT 29 01-4310-05250-UNIT29 10. 77 CHECK NO. 23788 10.77 VILLAGE TIRE SERVICE 40723 TIRE REPAIRS/UNIT #12 01-4240-05215-UNIT12 20. 00 40724 TIRE REPAIRS/UNIT #12 01-4240-05215-UNIT12 10. 00 CHECK NO. 23789 30. 00 VINA ENGRAVING & TROPHIES 40722 DEPT SUPPLIES 01-4110-05010-FUNDO1 31. 39 CHECK NO. 23790 31.39 VISION SERVICE PLAN 40776 VISION PREMIUMS/JUNE 1998 01-4110-04113-FUNDO1 105. 50 40776 VISION PREMIUMS/JUNE 1998 02-4750-04113-P95102 21. 10 40776 VISION PREMIUMS/JUNE 1998 01-4100-04113-FUNDO1 105.50 40776 VISION PREMIUMS/JUNE 1998 01-4820-04113-FUNDO1 63 . 30 40776 VISION PREMIUMS/JUNE 1998 01-4810-04113-FUNDO1 189.90 40776 VISION PREMIUMS/JUNE 1998 01-4800-04113-FUNDO1 63 .30 40776 VISION PREMIUMS/JUNE 1998 01-4740-04113-P95501 42 . 20 40776 VISION PREMIUMS/JUNE 1998 01-4700-04113-FUNDO1 63 . 30 40776 VISION PREMIUMS/JUNE 1998 01-4130-04113-FUNDO1 84 . 40 40776 VISION PREMIUMS/JUNE 1998 01-4120-04113-FUND01 21. 10 PRE PAID 23698 759. 60 VORTEX 40720 BLDG MAINT 01-4810-04725-FUNDO1 1835. 01 40720 BLDG MAINT 01-4810-04725-FUNDO1 -88 . 00 40721 BLDG MAINT 01-4810-04725-FUNDO1 2000. 38 40721 BLDG MAINT 01-4810-04725-FUNDO1 -88 . 00 CHECK NO. 23806 3659. 39 WALLING KRESS, REISMAN 40790 LEGAL SERVICES/MAY 1998 01-4150-06450-FUNDO1 759 . 00 40790 LEGAL SERVICES/MAY 1998 01-4150-04330-FUNDO1 1687 . 50 PRE PAID 23713 2446. 50 40725 RETAINER/JUNE 1998 01-4150-04310-FUNDO1 4466. 67 40726 REIMB/RET ANNTY/JUNE 1998 01-4150-04120-FUNDO1 -643 . 61 40727 REIMB/HEALTH INS/JUNE 98 01-4150-04110-FUNDO1 -705 . 00 CHECK NO. 23791 3118 . 06 • 06/16/98 10: 23 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 98-23 6/23/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 40728 SUPPORTIVE ENG/APRIL 98 01-4720-04220-FUNDO1 4980. 00 40729 VALLEY BLVD IMP/APRIL 98 25-4500-04225-P76125 9196. 00 40730 LORICA ST RT WAY/APRIL 98 22-4500-04225-P76322 750. 00 40731 TRAFFIC ENG/APRIL 98 01-4510-04280-FUNDO1 2030. 00 40732 NPDES/APRIL 98 01-4720-04260-FUNDO1 330. 00 40733 VALLEY BLVD IMP/APRIL 98 22-4500-04225-P76122 3216. 00 40734 PVMNT MNG SYS/APRIL 98 22-4500-04265-FUND22 275. 00 40735 LORICA ST RECON/APRIL 98 22-4500-04225-P76322 99. 00 40736 CMP/APRIL 98 01-4720-04270-FUNDO1 312 . 00 40800 TENTATIVE MAP REVIEW 01-4720-04230-FUNDO1 330. 00 CHECK NO. 23792 21518. 00 XEROX CORPORATION 40737 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 206. 00 CHECK NO. 23793 206. 00 YOLANDA ESTRADA 40738 CLASS INSTRUCTION ; 01-4840-04455-P51501 464 . 36 CHECK NO. 23807 464 . 36 YUCH CHU TSAO 40748 EXCURSION REFUND 01-4840-03944-P51601 6. 00 CHECK NO. 23816 6. 00 GRAND TOTAL 326, 667. 39 Ii I 06/16/98 10:23 PAGE: 16 dp704u1 WARRANT SUMMARY BY FUND 6/23/98 USER: jim RECAP BY FUND PRE-PAID WRITTEN ;ENERAL FUND 01 54 , 304 . 05 88, 472 . 26 :DBG 02 16, 840. 10 13 ,468. 72 TARCOTICS FORE'. & SEIZURE 03 96. 70 ;TATE GAS TAX 22 1, 753 . 83 14 , 207 . 11 'ROPOSITION C 25 9, 196 . 00 'ROPOSITION A 28 43 , 735 . 37 'RUST & AGENCY 81 500. 00 'AYROLL REVOLVING FUND 82 35, 038.48 TREASURY FUND - CITY 95 49 , 054 .77 TOTAL 157, 087 . 93 169 ,579 . 46 GRAND TOTAL 326, 667. 39