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CC – Item 3A – Res. 97-28 Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 97-28 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 8,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $865,535.68, NUMBERED 20430 THROUGH 20567 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 SE( 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 availabi .ty of funds for payment they- AA ' FINANC DIRECTOR ASSItITY �ER PASSED, APPROVED AND ADOPTED THIS 8TH DA : LY 1997. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA ti JUL 0 81997 ITEM No. /LC . i4. • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $1,029.97 CCCA Conference $2,392.26 4110-6450-01 1362.29 May 15- 18, 1997, Palm Springs Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, F. Tripepi, D. Wagner, J. Stewart R. Kress, H. Foutz, Captain Engebretsen 4130-6450-01 Budget Study Session Dinner-June 3, 1997 62.00 4100-6450-01 $484.00 League of California Cities Conference 797.00 4110-6450-01 238.00 June 9, 1997, Sacramento 4150-6450-01 75.00 Attended by: Mayor Imperial, Councilwoman Clark, Frank Tripepi, Robert Kress 4100-6450-01 League of California Cities- EENR Conference 94.50 June 5-7, 1997, Nevada Attended by: Councilwoman Clark 82-2115 Employee Gift Fund- Le (Wedding)/Scott (Baby Shower) 169.93 4180-6110-01 Utilities - Cellular Telephone Expenses 31.02 Total $3,546.71 07/01/97 15: 53 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-28 7/ 8/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.B.E. CORPORATION 34236 REPLACEMENT DESK 01-4700-08100-FUNDO1 531. 14 CHECK NO. 20498 531. 14 AIRTOUCH CELLULAR - LA 34373 PAGING SERVICE 01-4180-04730-FUNDO1 27.73 PRE PAID 20455 27.73 AMERITAS LIFE INSURANCE 34400 DENTAL INSURANCE/JULY 97 01-4700-04112-FUNDO1 36. 56 34400 DENTAL INSURANCE/JULY 97 02-4750-04112-P95102 36.56 34400 DENTAL INSURANCE/JULY 97 01-4130-04112-FUNDO1 i 36. 56 34400 DENTAL INSURANCE/JULY 97 01-4820-04112-FUNDO1 178.40 34400 DENTAL INSURANCE/JULY 97 82-0082-02134 2417.20 PRE PAID 20481 2705.28 AREA D OFFICE EMERG SVC 34235 MEMBERSHIP DUES/97-98 01-4350-06460-FUNDO1 2848. 30 CHECK NO. 20499 2848.3D AT&T 34377 UTILITY SERVICE 01-4180-06110-FUNDO1 0. 90 34377 UTILITY SERVICE 01-4360-06110-FUNDO1 1. 97 PRE PAID 20459 2.87 34378 UTILITY SERVICE/FEB-MAY9 01-4180-06110-FUNDO1 622 . 97 PRE PAID 20460 622 . 97 AUDIO CLIMAX 34411 JULY 4TH CELEBRATION 01-4200-06310-FUNDO1 470. 89 PRE PAID 20490 470.89 BANK OF AMERICA NT&SA 34366 TRAVEL & MEETING EXPENSE 01-4130-06450-FUNDO1 62 . 00 34366 TRAVEL & MEETING EXPENSE 82-0082-02115 F 169. 93 34366 TRAVEL & MEETING EXPENSES 01-4150-06450-FUNDO1 75. 00 34366 TRAVEL & MEETING EXPENSE- 01-4100-06450-FUNDO1 1608 . 47 34366 TRAVEL & MEETING EXPENSE 01-4110-06450-FUNDO1 1600. 29 34366 TRAVEL & MEETING EXPENSE 01-4180-06110-FUNDO1 31. 02 PRE PAID 20448 3546.71 BARR LUMBER COMPANY, INC. 34237 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 2 . 37 CHECK NO. 20540 2. 37 BECKLEY-CARDY, INC. 34238 DEPT SUPPLIES 01-4820-05010-FUNDO1 1496. 08 CHECK NO. 20500 1496. 08 07/01/97 15: 53 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-28 7/ 8/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BFI PORTABLE SERVICES 34239 EQUIP RENTAL 01-4810-04675-FUNDO1 525. 01 CHECK NO. 20501 525. 01 CAL JOINT POWERS INSURANCE AUTHOR TY 34394 1997-98 GENERAL LIABILIT 01-4180-06210-FUND01 187895. 00 PRE PAID 20475 187895. 00 CITY OF ARCADIA 34315 MEETING EXP 01-4110-06450-FUNDO1 322 .26 CHECK NO. 20541 322.26 CITY OF ROSEMEAD 34333 NET PAYROLL 05-15-97 95-0095-01002 48407. 04 PRE PAID 20431 48407. 04 34401 NET PAYROLL 06-29-97 95-0095-01002 52372 . 65 PRE PAID 20482 52372. 65 COMPUSA, INC. 34245 SPECIAL EQUIP/LLEBG 01-4300-08220-P41.501 723 . 13 LOCAL LAW ENFORCEMENT BLOCK G NT CHECK NO. 20542 723 .13 CONLIN BROS. 34247 DEPT SUPPLIES 01-4820-05010-FUND01 325.99 34248 DEPT SUPPLIES 01-4820-05010-FUNDO1 292 . 11 CHECK NO. 20503 618.10 COUNTY CLERK 34241 WLDLF EXP FEE/8208 CARVE 01-4700-03814-FUNDO1 25. 00 34242 WLDLF EXP FEE/8515 GARVE 01-4700-03814-FUNDO1 r 25. 00 34243 WLDLF EXP FEE/3238 SULL 01-4700-03814-FUNDO1 25. 00 34244 WLDLF EXP FEE/7940 GARVEY 01-4700-03814-FUNDO1 25. 00 CHECK NO. 20543 100. 00 DANKA OFFICE IMAGING CO. 34250 EQUIP MAINT 01-4180-04730-FUNDO1 452 .29 34251 EQUIP MAINT 01-4180-04730-FUNDO1 248 . 00 CHECK NO. 20505 700.29 DAVE TRANSPORTATION 34279 BUS SHELTER MAINT 28-4660-07510-P97028 1920. 36 CHECK NO. 20502 1920.36 DEPT. OF ANIMAL CONTROL 34240 HOUSING SERVICES/MAY 97 01-4330-04610-FUND01 5136.89 CHECK NO. 20504 5136.89 07/01/97 15: 53 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-28 7/ 8/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DEPT. OF CONSERVATION 34399 STRONG MOTION/3RD QTR 96 01-4710-06515-FUNDO1 270. 65 PRE PAID 20480 270. 65 DIANE E. EVENS 34280 SODA MACHINE SUPPLIES 01-4110-05010-FUND01 490.45 34280 SODA MACHINE SUPPLIES 01-4810-05010-FUNDO1 183 .40 CHECK NO. 20531 673.85 DISCOVER FINANCIAL 34331 TRAVEL & MEETING EXP 01-4100-06450-FUNDO1 116. 07 REIMBURSEMENT/MAYOR IMPERIAL PRE PAID 20430 116. 07 DIVERSIFIED COLLECTION 34353 PAYROLL WITHLDG/06-15-97 82-0082-02125 47. 89 PRE PAID 20439 47.89 34410 PAYROLL WTHLDG/06-29-97 82-0082-02125 48 . 30 PRE PAID 20489 48. 30 DON BOSCO TECH 34336 FACILITY USE REFUND 01-4850-03515-P51101 360. 00 CHECK NO. 20550 360. 00 ED BUTTS FORD 34383 VEHICLE REPAIRS/UNIT#02 01-4240-05230-UNITO2 508 .54 PRE PAID 20465 508.54 EL MONTE CAMPER CENTER 34254 SPECIAL EQUIP/LLEBG 01-4300-08250-P41501 1250. 29 LOCAL LAW ENFORCEMENT BLOCK G 'T CHECK NO. 20506 1250.29 EL MONTE SIGN COMPANY 34253 STREET BANNERS/JULY 4TH 01-4200-06310-P94001 2300. 00 CHECK NO. 20507 2300. 00 ELITE SENIOR CLUB 34361 FACILITY USE REFUND 81-0081-02300 ' 100. 00 CHECK NO. 20551 100. 00 ELVIA MANCIA 34355 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20552 50. 00 ERNIE RIOS 34329 DEPT SUPPLIES 01-4830-05010-FUND01 790. 23 PRE PAID 20442 790.23 07/01/97 15: 53 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-28 7/ 8/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ESTHER MERCADO 34340 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20553 50.00 EVANS TREE SERVICE 34252 TREE SERVICE 22-4640-04722-FUND22 7686.44 34252 TREE SERVICE 01-4810-04722-FUND01 11446. 94 CHECK NO. 20508 19133. 38 F&A FEDERAL CREDIT UNION 34341 PAYROLL WITHLDG/06-15-97 82-0082-02120 4921. 86 PRE PAID 20435 4921. 86 34407 PAYROLL WTHLDG/06-29-97 82-0082-02120 5221. 86 PRE PAID 20486 5221.86 FORTIS BENEFIT INSURANCE 34396 LIFE INS PREMIUMS/JULY 91 01-4820-04114-FUNDO1 21. 20 34396 LIFE INS PREMIUMS/JULY 97 01-4700-04114-FUNDO1 15. 90 34396 LIFE INS PREMIUMS/JULY 97 01-4740-04114-P95501 10. 60 34396 LIFE INS PREMIUMS/JULY 9 02-4750-04114-P9$102 5. 30 34396 LIFE INS PREMIUMS/JULY 91 01-4800-04114-FUNDO1 15. 90 34396 LIFE INS PREMIUMS/JULY 97I 01-4130-04114-FUNDO1 21. 20 34396 LIFE INS PREMIUMS/JULY 97 01-4810-04114-FUNDO1 53 . 00 34396 LIFE INS PREMIUMS/JULY 97 01-4120-04114-FUNDO1 5. 30 34396 LIFE INS PREMIUMS/JULY 971 01-4110-04114-FUND01 26. 50 34396 LIFE INS PREMIUMS/JULY 97 01-4100-04114-FUNDO1 31.80 PRE PAID 20477 206.70 FRANCHISE TAX BOARD 34345 PAYROLL WITHLDG/06-15-97 82-0082-02125 32 . 26 PRE PAID 20438 32 . 26 FRANK' S HIGLAND PARK CAMERA 34281 SPECIAL EQUIP/LLEBG 01-4350-08250-P41501 2066. 36 34282 SPECIAL EQUIP/LLEBG 01-4350-08250-P41501 38.94 LOCAL LAW ENPORCD,ENT BLOCK G NT CHECK NO. 20544 2105. 30 GEORGE'S PIANO SERVICE 34283 PIANO MAINT i 01-4820-04740-FUNDO1 � 45. 00 CHECK NO. 20545 45. 00 GERADO A. MOTA 34380 OFFICIATING 01-4840-04450-P51201 144 . 00 PRE PAID 20462 144. 00 GERARDO A. MOTH 34369 NET PAYROLL/06-15-97 82-0082-02126 276.36 07/01/97 15: 53 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-28 7/ 8/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GERARDO A. MOTA PRE PAID 20451 276.36 GIRL SCOUTS-MT WILSON 34357 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20554 100. 00 GLORIA E. FIERRO 34344 PAYROLL WITHLDG/06-15-97 82-0082-02125 285. 00 PRE PAID 20437 285. 00 34409 PAYROLL WTHLDG/06-29-97 82-0082-02125 285. 00 PRE PAID 20488 285. 00 GOLDEN ROSE FLORIST i 34386 COMMERCIAL REHABILITATION 02-4750-07610-P95402 2665 . 00 PRE PAID 20468 2665. 00 GOLDSTEIN KENNEDY PETITO 34285 LEGAL SERVICE/MAY 1997 01-4150-04340-FUNDO1 1133 .75 CHECK NO. 30511 1133 . 75 GORDON TERMITE CONTROL 34284 BLDG MAINT 01-4180-04725-FUNDO1 45 . 00 CHECK NO. 20509 45. 00 HINDERLITER DE LLAMAS 34288 CONTRACT SERVICES/QTR 2 01-4130-04460-FUNDO1 1082 . 80 SALES TAX CHECK NO. 20512 1082. 80 HOLBERT TYPEWRITER 34287 OFFICE EQUIP MAINT ' 01-4130-04730-FUNDOI 74 . 00 CHECK NO. 20513 74. 00 IBM CORPORATION 34289 OFFICE EQUIP 01-4180-04730-FUNDO1 . 842 . 00 CHECK NO. 20514 842 . 00 ICMA RETIREMENT CORP. 34339 PAYROLL WITHLDG/6-15-97 82-0082-02121 2156. 00 PRE PAID 20434 2156. 00 34406 PAYROLL WTHLDG/06-29-97 82-0082-02121 2156. 00 PRE PAID 20485 2156. 00 INACOM COMPUTER CENTER 34290 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 562 . 62 34291 COMPUTER EQUIP/LLEBG 01-4350-08250-P41501 1133 . 38 LOCAL LAW ENFORCEMENT BLOCK '• 'T CHECK NO. 20515 I 1696. 00 I I 07/01/97 15: 53 CITY OF ROSEMEAD PAGE: 6 dp704111 WARRANT REGISTER ,¢ 97-28 7/ 8/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INLAND EMPIRE STAGES 34286 REC TRANSIT/LONG BEACH 01-4840-06464-P51601 1092. 00 34286 REC TRANSIT/LONG BEACH 28-4660-04690-P97128 285. 00 CHECK NO. 20516 1377. 00 JACK LERG 34328 EXCURSION REFUND 01-4840-03944-P51601 21. 00 CHECK NO. 20555 21. 00 JOE A. GONSALVES 34294 LEGAL SERVICE/JULY 97 01-4200-04465-FUNDO1 2152 .50 CHECK NO. 20510 2152.50 JUDICIAL DATA SYSTEMS 34297 PARKING CITATION/MAY 97 01-4310-04620-FUNDO1 2960. 12 CHECK NO. 20526 2960.12 KECS, INC. 34299 COMPUTER EQUIP/LLEBG 01-4350-08250-P41501 504 . 65 34302 COMPUTER LABOR/LLEBG 01-4350-08250-P41t01 90. 00 LOCAL LAW ENFORCEMENT BLOCK GRANT CHECK NO. 20517 594 . 65 KEELUNG SISTER CITY 34385 MEETING EXPENSE/07-03-97 01-4200-06310-FUNDO1 350. 00 PRE PAID 20467 350.00 KELLY PAPER COMPANY 34304 DEPT SUPPLIES 01-4110-05010-FUNDO1 78.91 CHECK NO. 20518 78.91 LA CELLULAR TELEPHONE CO 34371 UTILITY SERVICE 01-4350-06110-FUNDO1 16. 64 34412 UTILITY SERVICE 01-4350-06110-FUNDO1 0. 05 PRE PAID 20453 16. 69 LA COUNTY DEPT PUBLIC WORKS 34258 CLEAN UP/VALLEY & MISSIO 22-4600-04830-FUND22 709.29 34259 CONTRACT SERVICES/MAY 97 22-4600-04830-FUND22 14791.58 34260 CONTRACT SERVICES/MAY 97 22-4600-04835-FUND22 94 . 19 34261 CONTRACT SERVICES/MAY 97 22-4600-04865-FUND22 1647. 93 34262 CONTRACT SERVICES/MAY 97 22-4600-04830-FUND22 2300. 37 34263 CONTRACT SERVICES/MAY97 22-4600-04830-FUND22 826.30 34264 INDUSTRIAL WASTE AGRMT 01-4720-04240-FUNDO1 1258 . 99 34265 TRAFFIC SIGNAL MAINT AGM 01-4720-04240-FUNDO1 58.46 34266 TRAFFIC SIGNAL MAINT AGM 01-4720-04240-FUNDO1 64 . 61 CHECK NO. 20520 21751.72 07/01/97 15: 53 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-28 7/ 8/97 USER: klo PAYEE I INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 34246 FUEL EXP/JAN & FEB 97 01-4240-05225-UNIT11 438. 08 34246 FUEL EXP/JAN & FEB 97 28-4660-05225-UNIT31 152 . 16 34246 FUEL EXP/JAN & FEB 97 28-4660-05225-UNIT32 167. 22 34246 FUEL EXP/SAN & FEB 97 01-4240-05250-UNIT26 12 . 17 34246 FUEL EXP/JAN & FEB 97 28-4660-05225-UNIT36 209 . 91 34246 FUEL EXP/JAN & FEB 97 01-4240-05225-UNITO1 80. 57 34246 FUEL EXP/JAN & FEB 97 01-4240-05225-UNIT37 30. 79 34246 FUEL EXP/JAN & FEB 97 01-4240-05225-UNIT35 14. 44 34246 FUEL EXP/JAN & FEB 97 01-4240-05225-UNIT34 201.42 34246 FUEL EXP/JAN & FEB 97 01-4240-05225-UNIT33 198. 64 34246 FUEL EXP/JAN & FEB 97 01-4240-05225-UNIT26 217. 90 34246 FUEL EXP/JAN & FEB 97 01-4240-05225-UNIT20 35.48 34246 FUEL EXP/JAN & FEB 97 01-4240-05225-UNIT38 312. 30 34246 FUEL EXP/JAN & FEB 97 01-4310-05225-UNIT29 284 .54 34246 FUEL EXP/JAN & FEB 97 01-4240-05250-UNIT07 9. 25 34246 FUEL EXP/JAN & FEB 97 01-4240-05225-UNIT07 138. 85 34246 FUEL EXP/JAN & FEB 97 01-4310-05225-UNIT30 55. 11 34246 FUEL EXP/JAN & FEB 97 01-4240-05225-UNIT02 71. 33 34246 FUEL EXP/JAN & FEB 97 01-4240-05225-UNIh`14 119 . 33 CHECK NO. 20521 2749 . 49 LA COUNTY METRO TRANSPORT 34256 BUS PASSES/MAY 1997 28-4660-07510-P96928 13606 . 00 CHECK NO. 20519 13606. 00 LA COUNTY REGISTRAR/REC 34367 ELEC PREP/03-04-97 01-4120-05110-FUNDO1 3069. 51 PRE PAID 20449 3069 . 51 34387 RESID REHAB/HERNANDEZ 02-4750-07610-P95302 21. 00 PRE PAID 20469 21. 00 LA COUNTY SHERIFF DEPT 34249 SPEC EVENT/CINCO DE MAYO 01-4200-04512-P94201 994 . 78 34313 CONTRACT SERVICES/APRIL97 01-4300-04512-FUNDO1 196062 .55 34313 CONTRACT SERVICES/APRIL97 01-4130-04470-FUNDD1 281. 30 34313 CONTRACT SERVICES/APRIL97 01-4300-04514-FUNDO1 103427. 92 34313 CONTRACT SERVICES/APRIL97 01-4300-04516-FUNDOI 18999.34 34313 CONTRACT SERVICES/APRIL9I 01-4300-04518-FUNDO1 9918 .75 34313 CONTRACT SERVICES/APRIL97 01-4300-04615-FUNDO1 9976. 50 CHECK NO. 20522 339661. 14 LA MIRADA BIKE SHOP 34257 SPECIAL EQUIP/LLEBG 1 01-4300-08250-P41501 1822 .80 LOCAL LAW ENFORCEMENT BLOCK GRANT CHECK NO. 20546 1822 .80 07/01/97 15: 53 CITY OF ROSEMEAD PAGE: dp704u1 WARRANT REGISTER # 97-28 7/ 8/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEAGUE OF CALIF. CITIES 34358 MEETING EXP/07/23-25/97 01-4110-06450-FUNDO1 460. 00 34358 MEETING EXP/07/23-25/97 01-4100-06450-FUNDO1 460. 00 PRE PAID 20443 920. 00 34362 MEETING EXP/07/23-25/97 01-4150-06450-FUNDO1 200. 00 PRE PAID 20444 200. 00 34363 MEETING EXP/07/25-26/97 01-4100-06450-FUNDO1 185. 00 PRE PAID 20445 185. 00 LUIS FARGOSO 34368 NET PAYROLL/06-15-97 82-0082-02126 126. 93 PRE PAID 20450 126.93 LUIS RUIZ 34360 FACILITY USE REFUND i 81-0081-02300 100. 00 CHECK NO. 20556 100. 00 MAP MOBILE COMM. INC. 34372 PAGING SERVICE/MAY 97 01-4180-04730-FUNDO1 66. 50 PRE PAID 40454 66.50 MARGARET BEDHE 34332 EXCURSION REFUND 01-4840-03944-P51601 6. 00 CHECK NO. 20557 6. 00 MARIBEL BUGARIN 34348 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20558 100. 00 MARTHA PINEDO 34342 FACILITY USE REFUND 181-0081-02300 50. 00 CHECK NO. 20559 50. 00 MARY DIAZ 34349 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20560 100. 00 MFI TITLE SERVICE 34271 TITLE REPORT 01-4710-04291-FUNDO1 65. 00 CHECK NO. 20567 65. 00 MITCHELL PEST CONTROL INC 34270 PESTICIDE SPRAYING 01-4810-04722-FUNDO1 300. 00 CHECK NO. 20523 300.00 MORASAO & CO 34389 MENS SLOW PITCH REFUND 01-4840-03942-P51401 320. 00 07/01/97 15: 53 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 97-28 7/ 8/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORASAO & CO PRE PAID 20470 320. 00 MORRISON'S HOSPITALITY 34267 SR LUNCH PROGRAM ! 02-4750-07610-P95202 1179. 00 34268 SR LUNCH PROGRAM 02-4750-07610-P95202 1129 .75 34269 SR LUNCH PROGRAM 02-4750-07610-P95202 1323. 00 CHECK NO. 20547 3631. 75 MR. BILLS 34392 JULY 4TH CELEBRATION 01-4200-06310-P94001 88 . 55 PRE PAID 20473 88.55 MUNICIPAL COURT 34272 PKG CIT PROC/MAY 97 01-4310-04620-FUNDO1 4615. 00 CHECK NO. 20497 4615. 00 NIA L NEVAREZ 34390 MENS SLOW PITCH REFUND 01-4840-03942-P51401 320. 00 PRE PAID 20471 320.00 NORMED 34273 DEPT SUPPLIES 01-4820-05010-FUNDO1 116. 61 CHECK NO. 20525 116. 61 OI LANG LAW 34327 CLASS REFUND 01-4840-03943-P51501 49. 00 CHECK NO. 20561 49 . 00 ORIENTAL TRADING CO. 34275 DEPT SUPPLIES 01-4820-05010-FUNDO1 1609. 86 CHECK NO. 20548 1609.86 OSMON PUBLICATIONS, INC 34312 SUBSCRIPTION RENEWAL 01-4820-06460-FUNDO1 24 . 00 CHECK NO. 20524 24. 00 PACIFIC BELL TELEPHONE 34374 UTILITY SERVICE/JUNE 97 01-4300-06110-P71101 69. 23 34374 UTILITY SERVICE/JUNE 97 01-4180-06110-P95501 17.75 34374 UTILITY SERVICE/JUNE 97 22-4630-06110-FUND22 34 . 08 34374 UTILITY SERVICE/JUNE 97 01-4180-06110-FUNDO1 338.71 PRE PAID 20456 459.77 34379 UTILITY SRVC/APRIL & MAY 01-4300-06110-P71101 142 . 19 34379 UTILITY SRVC/APRIL & MAY 22-4630-06110-FUND22 34. 08 34379 UTILITY SRVC/APRIL & MAY 01-4180-06110-P95501 34.46 34379 UTILITY SRVC/APRIL & MAY 01-4180-06110-FUNDO1 5675. 92 07/01/97 15: 53 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-28 7/ 8/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BELL TELEPHONE PRE PAID 20461 5886. 65 PETTY CASH 34391 REPLENISH PETTY CASH 01-4110-05010-FUNDO1 14.47 34391 REPLENISH PETTY CASH 01-4100-06450-FUNDO1 7. 34 34391 REPLENISH PETTY CASH 01-4700-06450-FUNDO1 2 . 20 PRE PAID 20472 24.01 POSTAL INSTANT PRESS 34274 PRINTING SERVICE 01-4840-04678-P51501 I 76.51 34292 PRINTING SERVICE 01-4830-04678-FUNDO1 641. 41 CHECK NO. 20527 717. 92 PRICE COSTCO 34375 DEPT SUPPLIES 01-4110-05010-FUNDO1 400. 00 PRE PAID 20457 400.00 34381 JULY 4TH/SUPPLIES 01-4200-06310-P94801 150. 00 PRE PAID 20463 150. 00 PROCOLOR 34276 BUSINESS CARDS 01-4110-04678-FUNDO1 227. 33 34277 PRINTING SERVICE 01-4110-04678-FUNDO1 139 . 64 CHECK NO. 20528 366. 97 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 34364 RETIREMENT ANNTY/06-15-97 01-4820-04120-FUNDO1 366. 69 34364 RETIREMENT ANNTY/06-15-97 01-4120-04120-FUNDO1 264 .46 34364 RETIREMENT ANNTY/06-15-95 01-4110-04120-FUNDO1 1804. 12 34364 RETIREMENT ANNTY/06-15-9i 01-4100-04120-FUNDO1 109. 11 34364 RETIREMENT ANNTY/06-15-9" 01-4800-04120-FUNDO1 782 .72 34364 RETIREMENT ANNTY/06-15-9'} 01-4740-04120-P95501 301. 95 34364 RETIREMENT ANNTY/06-15-1 01-4700-04120-FUNDO1 682. 29 34364 RETIREMENT ANNTY/06-15-9 01-4810-04120-FUNDO1 1608.31 34364 RETIREMENT ANNTY/06-15-97 01-4130-04120-FUNDO1 636. 13 34364 RETIREMENT ANNTY/06-15-97 02-4750-04120-P95102 151. 70 PRE PAID 20446 6707.48 REBECCA LUCIDO 34352 FACILITY USE REFUND 81-0081-02300 100. 00 34352 FACILITY USE REFUND 01-4820-03514-P51001 34 . 00 CHECK NO. 20562 134. 00 REVOLVING ACCOUNT 34370 RPLNSH ACCNT/8079-8096 02-4750-05010-P95202 23. 99 34370 RPLNSH ACCNT/8079-8096 01-4840-05010-P51501 14 . 82 34370 RPLNSH ACCNT/8079-8096 28-4660-04690-P97128 60. 00 07/01/97 15:53 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-28 7/ 8/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 34370 RPLNSH ACCNT/8079-8096 01-4700-06460-FUNDO1 30. 00 34370 RPLNSH ACCNT/8079-8096 01-4200-05010-P94801 38 . 37 34370 RPLNSH ACCNT/8079-8096 01-4110-06450-FUNDO1 96.75 34370 RPLNSH ACCNT/8079-8096 01-4100-06450-FUNDO1 86. 61 34370 RPLNSH ACCNT/8079-8096 01-4700-05010-FUNDO1 47.69 PRE PAID 20452 398.23 34398 RPLNSH ACCNT/8097-8105 01-4110-06450-FUNDO1 50. 00 34398 RPLNSH ACCNT/8097-8105 01-4840-05010-P51501 14 .83 34398 RPLNSH ACCNT/8097-8105 01-4700-06450-FUNDO1 10. 00 34398 RPLNSH ACCNT/8097-8105 01-4840-06314-FUNDO1 16. 08 34398 RPLNSH ACCNT/8097-8105 02-4750-07610-P95802 39. 00 34398 RPLNSH ACCNT/8097-8105 01-4200-06310-P94001 12 . 00 34398 RPLNSH ACCNT/8097-8105 01-4200-05010-P94401 10.72 34398 RPLNSH ACCNT/8097-8105 01-4700-06460-FUNDO1 40. 00 34398 RPLNSH ACCNT/8097-8105 01-4820-05010-FUND01 68 . 39 PRE PAID 20479 261. 02 ROBERT F. DRIVER COMPANY 34354 INSURANCE/JULY 4TH PARAD 01-4200-06230-P9' 801 1450. 00 PRE PAID 20440 1450. 00 ROHIMA ADAIR 34347 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20563 100. 00 ROSEMEAD BOYS & GIRLS 34293 CONTRIBUTIONS/3RD QTR 97 02-4750-06320-P93502 5655. 00 CHECK NO. 20530 5655.00 RSMD CHAMBER OF COMMERCE 34278 MEETING EXPENSE/06-12-97 01-4140-06450-FUNDO1 30. 00 34278 MEETING EXPENSE/06-12-97 01-4110-06450-FUNDO1 30. 00 34278 MEETING EXPENSE/06-12-97 01-4100-06450-FUNDO1 30. 00 CHECK NO. 20529 90. 00 S & S ARTS AND CRAFTS 34306 DEPT SUPPLIES 01-4820-05010-FUNDO1 540. 12 CHECK NO. 20532 i 540.12 S.G.V. COUNCIL OF GOV'TS 34393 MEMBERSHIP/1997-98 28-4660-06460-FUND28 5510. 00 34393 MEMBERSHIP/1997-98 01-4110-06460-FUNDO1 2250.00 34393 MEMBERSHIP/1997-98 04-4700-06460-FUNDO4 3857 . 00 PRE PAID 20474 11617. 00 07/01/97 15 : 53 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 97-28 7/ 8/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SANWA BANK 34335 FIT WITHLDG/06-15-97 82-0082-02110 7507 .24 34337 SOC SEC WITHLDG/06-15-97 82-0082-02112 8647. 52 34338 MEDICARE WITHLDG/06-15-9i 82-0082-02113 2089. 92 PRE PAID 20433 18244. 68 34403 F. I.T.WITHLDG/06-29-97 82-0082-02110 8007. 36 34404 SOC SEC WITHLDG/06-29-97 82-0082-02112 8975.42 34405 MEDICARE WITHLDG/06-29-97 82-0082-02113 2251 . 76 PRE PAID 20484 19234 .54 SEIDNER'S COLLISION CTR 34382 VEHICLE REPAIRS/UNIT#02 01-4240-05230-UNIT02 2386.29 PRE PAID 20464 2386.29 SHAWNEE VALDIVIA 34359 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20564 50. 00 SIGNAL MAINTENANCE INC. 34307 TRAFFIC SIGNAL MAINT 22-4630-04815-FUNd22 3460.74 34308 TRAFFIC SIGNAL MAINT/MAY 22-4630-04815-FUND22 2504 .94 34309 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 78. 85 34310 SIGNAL MAINT 22-4630-04815-FUND22 500. 00 34311 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 907 . 86 CHECK NO. 20534 7452 . 39 SMART AND FINAL IRIS 34296 SR LUNCH PROGRAM 02-4750-07610-P95202 20. 30 34298 DEPT SUPPLIES 01-4820-05010-FUNDO1 90.49 34300 DEPT SUPPLIES 01-4840-05010-P51501 194 .58 34301 DEPT SUPPLIES 01-4820-05010-FUNDO1 8 . 98 34303 DEPT SUPPLIES 01-4110-05010-FUNDO1 41. 07 34303 DEPT SUPPLIES 01-4200-06310-P94801 25.84 34305 DEPT SUPPLIES 01-4820-05010-FUNDO1 -15.25 CHECK NO. 20533 366.01 STANDARD INSURANCE CO. 34395 L-T DISABILITY/JULY 1997 01-4100-04117-FUNDO1 34 . 85 34395 L-T DISABILITY/JULY 1997 01-4800-04117-FUNDDI 121. 76 34395 L-T DISABILITY/JULY 1997 01-4110-04117-FUNDO1 - 250.21 34395 L-T DISABILITY/JULY 1997 01-4810-04117-FUND01 I 216. 94 34395 L-T DISABILITY/JULY 1997 01-4820-04117-FUNDO1 126.44 34395 L-T DISABILITY/JULY 1997 02-4750-04117-P95102 24 . 02 34395 L-T DISABILITY/JULY 1997 01-4120-04117-FUNDO1 40. 63 34395 L-T DISABILITY/JULY 1997 01-4130-04117-FUNDO1 103.75 34395 L-T DISABILITY/JULY 1997 01-4700-04117-FUNDO1 101.20 34395 L-T DISABILITY/JULY 1997 01-4740-04117-P95501 47.80 07/01/97 15 : 53 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 97-28 7/ 8/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. PRE PAID 20476 1067. 60 STATE CONTROLLER'S OFFICE 34365 AUDIT CONFRM FEES/1996-9" 01-4130-05010-FUNDO1 100. 00 PRE PAID 20447 100. 00 STATE OF CALIFORNIA 34334 SIT WITHOLDING/06-15-97 82-0082-02111 1586. 16 PRE PAID 20432 1586. 16 34402 PAYROLL WTHLDG/06-29-97 82-0082-02111 1601. 56 PRE PAID 20483 1601. 56 SUCCESS STATIONERS 34295 DEPT SUPPLIES 01-4700-05010-FUNDO1 31. 35 CHECK NO. 20535 31. 35 SYLVIA LLAMAS 34351 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 2b565 100. 00 THE COUNTRY HOUSE 34356 OFFICE EQUIP/LLEBG 01-4300-08100-P41501 486. 15 LOCAL LAW ENFORCEMENT BLOCK GRANT PRE PAID 20441 486. 15 THE SIGN CENTER, INC. 34376 NIEGHBORHOOD WATCH DECAL 01-4200-06310-FUNDO1 329 . 75 PRE PAID 20458 329.75 U.S. TOY COMPANY INC. 34314 DEPT SUPPLIES- 01-4820-05010-FUNDO1 - 243 . 58 CHECK NO. 20536 243. 58 UNITED WAY 34343 PAYROLL WITHLDG/06-15-97 82-0082-02125 21. 00 PRE PAID 20436 21. 00 34408 PAYROLL WTHLDG/06-29-97 82-0082-02125 893 .40 PRE PAID 20487 893 .40 VICTOR RAMIREZ 34350 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20566 50. 00 VILLAGE TIRE SERVICE 34384 VEHICLE REPAIRS/UNIT#02 01-4240-05230-UNIT02 137 .50 I PRE PAID 20466 I 137 . 50 34324 VEHICLE REPAIRS/UNIT30 01-4310-05225-UNIT30 615. 53 PAGE. 14 p 97 USER: Klo Y OF ROSEMEA 28 7/ 8/ CHECK p71o1197 15 .53 WC1gpNT REGISTER # 97� INVAMOOICE AMOUNT GED 704u1 � I ACCOUNT CHAR 615 53 dp PAYEE DESCRIPTON 20537 V ILU . = CHECK O.SERVICE 211.00 AGE TIRE SER 0-041 _ D01 63 .30 -- VILLAGE FUN O1 481 0411 FUNDOI 21.10 SERVICE PLZNMS/JULY 97 01-4820- 04113-pg5102 105. VISION VISION PREMIUMS/JULY 902-4750-04113- 95102 21.1050 34397 VISION PREM PREMIUMS/JULY 97 O1_41p0�04113_Fp01 1054•.q0 34397 pREMI JULY 97 101-4120- UNDO1 B VISION S 97 4720-04 30 13-FUN D01 3 42 .20 34397 VISION JULYO1- PREMIUMS/JULY 34397 VISION PREMIUMS/JULY 97 101-4700-04113-pg55p1 I 63 .30 780 . PREMIUMS/JULY 7 VISION 01 34397 3439 VISION PREMIUMS /JULY 97 01-4740-04113-P95DO1 34397 VISION PREMIUMS/JULY REM S JULY 97 01_4800' D I 34397 VISION PREMIUMS/JULY 97 I PRE PAI 4466 . 67 PREMIUMS /JULY VISION PREMIUMS 34397 101-4150-p4310_pUND01 _675.45 3791 S. JULY 1997 O1_4150_04120_FUNpp1 \ KRES REI SMAN x0538 I 4325 LEGAL RETAINER/JULY 19g7 I CHECK 412NO. II 376. 50 34325 LEGAL I I 1709 .00 34325 60_FUNDOI 1802 .00 01 4500 p42 P76125462.00 I 04225-499222 WILLDAN ASSOCIATES DING 01 4500_04225-481101 690.00 I 50 NPDES BLVD IMPS/PUN 122- 04225- 34317 VALLEY G TSS 01-4530- 076322 34318 IMPS/CDB MpgOVMN -4HECK NO 5 II 34319 CAPITAL SIGNAL CTION I 22-4500-04225-P76322 2 CHECK I RECONSTRUCTION I 531.05 34320 LORICA ST I \ 62.66 34323 1 gg40_04455_P515 O1 01-4840-05010'p520549 865,535'6 y4LANDA ESTRADSTRUCTION I, 01-4840-05010-P51501 1- 50RAND \ CLASS SUPPLIES CHECK I 34321 REIMB/DEPT 1 34322 I I II I I I I PAGE: 15 7/ 8�g7 USER: Klo WARRANT SUMMARY BY FUND p7�D1/97 15: 53 WRITTEN dp704u1 PRE-PAID FUND 404 ,746.96 RECAP BY 223 , 102. 08 8 ,307 .05 01CDB 2 ,987 . 67 02 3 ,857 . 00 38 , 000 .497 .05 GENERAL FUND 04 68 . 16 16,340.65 AIR DISTRICT 22 3, 00 1,050.00 AIR QUALITY X 28 STATE GAS TAY. 81 59 725 93 PROPOSITION A 82 100 ,779 .69 TRUST & AGENCY D 95 845.15 PAYROLL RFVOLVING TUN469 , CITY 396,090.53 TREASURY FUND TOTAL GRAND TOTAL 865 ,535. 68