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CC – Item 3B - Res. 97-31 Claims and Demands (2)
1996-1997 CITY OF ROSEMEAD RESOLUTION NO. 97-30 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 22,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $542,744.14, NUMBERED 20603 THROUGH 20685 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, IHE 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 avail-.ility of funds for payment ihereo,f. '/ C—,--t-c-_____- FINANCE .� -cFINANCE ERECTOR A . TA CITY • • ER PASSED, APPROVED AND ADOPTED THIS 22N1 PAY 0' JULY 19 MAYOR ATTEST: CITY CLERK COUNCIL AGENDA JUL 221997 ITEM No. r- it 07/14/97 19 : 27 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER * 97-30 7/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON I ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EDUCATIONAL 34427 CLASS SUPPLIES 01-4840-05010-P51501 19.49 34428 DEPT SUPPLIES 01-4820-05010-FUNDO1 8 . 55 CHECK NO. 20606 28. 04 AIR CONDITIONING CO. , INC 34431 BUILDING MAINT/ZAPOPAN 01-4180-04725-FUNDO1 364 . 00 34432 BUILDING MAINT/RCRC 01-4180-04725-FUND01 102 . 00 34433 BLDG MAINT/CITY HALL 01-4150-04725-FUNDO1 1014 . 00 CHECK NO. 20603 1480. 00 AMTECH LIGHTING SERVICES 34429 LIGHTING SVC/JES GONZALES 01-4810-04720-P92801 652 . 85 CHECK NO. 20604 652 . 85 APEX FIRE EXTINGUISHER 34434 FIRE EXTNG SVC/PCO/UNIT21 01-4310-05225-UNIT29 104 . 20 CHECK NO. 20605 104 . 20 AWARDS BY CHAMPION 34435 DEPT SUPPLIES/YTH SUPLIES 01-4840-05010-P51201 170. 49 CHECK NO. 20607 170. 49 B&B SERVICE 34436 SPECIAL EQUIPMENT 01-4820-08250-FUNDO1 2719. 39 CHECK NO. 20608 2719. 39 BARR LUMBER COMPANY, INC. li 34442 DEPT SUPPLIES 01-4820-05010-FUNDO1 57 . 95 34443 DEPT SUPPLIES 01-4820-05010-FUNDO1 4. 73 34444 DEPT SUPPLIES 01-4830-05010-FUNDO1 24 .54 34445 DEPT SUPPLIES 01-4830-05010-FUNDO1 12 . 22 34446 DEPT SUPPLIES D1-4830-05010-FUNDO1 43 .29 34447 DEPT SUPPLIES 01-4830-04726-FUNDO1 102 . 86 34448 DEPT SUPPLIES 01-4830-05010-FUNDO1 177 . 59 34449 DEPT SUPPLIES 01-4830-05010-FUNDO1 64 . 06 34450 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 42 . 35 34451 DEPT SUPPLIES 01-4830-05010-FUNDO1 74 . 84 34452 DEPT SUPPLIES 01-4810-05010-FUNDO1 28. 62 34454 DEPT SUPPLIES 01-4820-05010-FUNDO1 72 . 93 34455 DEPT SUPPLIES 01-4830-05010-FUNDO1 9 .73 34464 DEPT SUPPLIES 01-4820-05010-FUNDO1 -34. 17 CHECK NO. 20654 681.54 BECKLEY-CARDY, INC. 34437 DEPT SUPPLIES/ADULT SPRTS 01-4840-05010-P51401 1039 . 31 34438 DEPT SUPPLIES 1 01-4820-05010-FUNDO1 152 .44 07/14/97 19 : 27 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-30 7/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BECKLEY-CARDY, INC. 34440 DEPT SUPPLIES 01-4820-05010-FUNDO1 21.23 34441 DEPT SUPPLIES D1-4820-05010-FUNDO1 45. 02 CHECK NO. 20609 1258. 00 CAPITOL WEEKLY 34461 SUBSCRIPTION RENEWAL/FGT 01-4110-06460-FUNDO1 99 . 00 CHECK NO. 20610 99. 00 CATALINA CRUISES 34458 EXCURSION/CATALINA 97 28-4660-07510-P97128 5217 . 50 CHECK NO. 20611 5217. 50 CONLIN BROS. 34459 DEPT SUPPLIES ' 01-4820-05010-FUNDO1 90. 81 34460 SPECIAL EQUIPMENT 01-4110-03973-FUNDO1 211. 03 CHECK NO. 20612 301. 84 CONNIE LU 34594 CLASS REFUND 01-4840-03943-P51501 109. 00 CHECK NO. 20663 109. 00 DANKA OFFICE IMAGING CO. � 34463 EQUIP MAINT 01-4180-05015-FUND01 469 . 87 CHECK NO. 20616 469. 87 DEPT. OF CONSERVATION 34462 STRONG MOTION/4TH QTR 97 ! 01-4710-06515-FUNDO1 333 . 01 CHECK NO. 20613 333 . 01 DEPT. OF TRANSPORTATION 34466 SIGNAL MAINT/MARCH 97 22-4630-04815-FUND22 2556. 00 34467 SIGNAL MAINT/APRIL 97 22-4630-04815-FUND22 932 . 77 34468 SIGNAL MAINT/MAY 97 22-4630-04815-FUND22 2178 . 18 CHECK NO. 20614 5666. 95 EARL BRYAN CLUB 34471 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 45 . 00 CHECK NO. 20615 45. 00 ERICSSON INC. 34637 SPECIAL EQUIP/LLEBG 01-4300-08250-P41501 21809. 94 LOCAL LAW ENFOPCEYENT CHECK NO. 20617 21809 . 94 BLOCK GPANT ERNIE RIOS 34469 DEPT SUPPLIES ! 01-4840-05010-P51401 45. 70 CHECK NO. 20640 45.70 07/14/97 19 : 27 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-30 7/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EXPRESS TIME CLOCK CO. 34470 TIME CLOCK MAINT/GARVEY 01-4830-04725-FUNDD1 75. 00 CHECK NO. 20655 75. 00 FAIR HOUSING COUNCIL OF 34473 FAIR HOUSING SVC/JUNE 97 02-4750-07610-p96302 I 3804. 00 CHECK NO. 20656 3804 . 00 FAMILY COUNSELING SERVICE 34472 COUNSELING SERVICES/JUNE 02-4750-06320-p93102 1543 .50 CHECK NO. 20618 1543 . 50 FEDERAL EXPRESS CORP. 34636 POSTAGE 01-4120-05010-FUNDO1 30. 35 CHECK NO. 20619 30. 35 FRANK E. WEBER & ASSOC 34635 PROFESSIONAL SERVICES 01-4110-04121-FUNO01 450. 00 Vtb'1'ED TEF?ffNATED DID CHECK NO. 20685 450. 00 FEAPCH G & H AUTO PARTS 34527 SPECIAL EQUIP 01-4810-04740-FUNDO1 54 .75 CHECK NO. 20621 54 . 75 GALL'S INC. 34528 EMERGENCY SUPPLIES 01-4350-05010-FUND01 2663 . 27 CHECK NO. 20620 2663 .27 GENERAL BINDING CORP. 34529 DEPT SUPPLIES 01-4830-05010-FUNDO1 761. 31 CHECK NO. 20622 761.31 GLORIA MANKE 34583 EXCURSION REFUND 01-4840-03944-P51601 6. 00 CHECK NO. 20664 6. 00 GUNDERSON CHEVROLET 34530 ROUTINE MAINT/UNIT 29 01-4310-05225-UNIT29 180. 90 34531 ROUTINE MAINT 01-4240-05225-UNITO1 1274 .98 CHECK NO. 20623 1455. 88 HI-TOWERS OFFICE SUPPLY 34475 DEPT SUPPLIES 01-4130-05010-FUNDO1 296. 68 34476 DEPT SUPPLIES 01-4130-05010-FUNDO1 7 . 69 CHECK NO. 20625 304 . 37 07/14/97 19 : 27 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-30 7/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HILLYARD FLOOR CARE 34474 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 231. 12 CHECK NO. 20624 231. 12 INACOM COMPUTER CENTER 34478 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 90. 93 34479 SPEC EQUIP/LLEBG 01-4300-05011-P41501 967 . 76 34480 COMPUTER EQUIP/LLEBG 01-4300-05011-P41501 460. 07 34481 COMPUTER EQUIP/LLEBG 01-4300-05011-P41501 58. 46 34482 COMPUTER EQUIP/LLEBG 01-4300-05011-P41501 175. 37 LOCAL LAW ENFORCEMENT CHECK NO. 20627 1752 . 59 BLOCK GPANT INTOXIMETERS, INC. 34484 SPECIAL EQUIP LLEBG 01-4300-05010-p41501 2359. 62 LOCAL LAW ENEURLIMENT CHECK NO. 20628 LOCK GRANT 2359. 62 J & D PLUMBING 34485 BLDG MAINT 01-4180-04725-FUNDO1 39 . 00 34486 BLDG M.AINT 01-4180-04725-FUNDO1 58 . 44 CHECK NO. 20629 97.44 JANET LICA 34581 CLASS REFUND 01-4840-03943-P51501 43 . 00 CHECK NO. 20665 43 . 00 JEAN SHERWOOD-SCOTT 34487 MILEAGE REIMBURSEMENT 01-4820-05240-FUNDO1 50.20 CHECK NO. 20643 50. 20 JEANETTE GOMEZ 34580 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 20666 18 . 00 JENNY LIAO 34591 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 20667 120. 00 JULIE IRAN 34586 CLASS REFUND ! 01-4840-03943-P51501 71. 00 CHECK NO. 20668 71. 00 KELLY TROUNG 34588 CLASS REFUND 01-4840-03943-p51501 120. 00 CHECK NO. 20669 120. 00 KNORR POOL SYSTEMS, INC. 34532 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 197.24 07/14/97 19 : 27 CITY OF ROSEMEAD PAGE: 5 dp704u1 _ WARRANT REGISTER # 97-30 7/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KNORR POOL SYSTEMS, INC. 34533 POOL MAINT & REPAIRS 01-4830-04726-FUNDOI -67.43 CHECK NO. 20630 129.81 LA COUNTY FIRE DEPT. 34489 FUEL EXP/MARCH 1997 01-4310-05225-UNIT29 177.51 34489 FUEL EXP/MARCH 1997 28-4660-05225-UNIT36 130. 27 34489 FUEL EXP/MARCH 1997 01-4240-05225-UNIT36 197.88 34489 FUEL EXP/MARCH 1997 01-4240-05225-UNITO7 i 111.46 34489 FUEL EXP/MARCH 1997 01-4240-05225-UNIT37 34 . 26 34489 FUEL EXP/MARCH 1997 01-4240-05225-UNIT35 31. 53 34489 FUEL EXP/MARCH 1997 01-4240-05225-UNIT02 64 .49 34489 FUEL EXP/MARCH 1997 01-4240-05225-13N1T34 87 . 59 34489 FUEL EXP/MARCH 1997 01-4240-05225-UNITO1 95. 62 34489 FUEL EXP/MARCH 1997 01-4240-05225-UNIT11 153 . 75 34489 FUEL EXP/MARCH 1997 01-4240-05225-UNIT12 6. 76 34489 FUEL EXP/MARCH 1997 01-4240-05225-UNIT14 56.71 34489 FUEL EXP/MARCH 1997 01-4240-05225-UNIT33 143 . 12 34489 FUEL EXP/MARCH 1997 01-4240-05225-UNIT20 15.57 34489 FUEL EXP/MARCH 1997 01-4240-05225-UNIT26 109. 26 34489 FUEL EXP/MARCH 1997 28-4660-05225-UNIT32 95. 63 34489 FUEL EXP/MARCH 1997 28-4660-05225-UNIT31 63 . 19 34489 FUEL EXP/MARCH 1997 01-4310-05225-UNIT30 13 . 49 CHECK NO. 20634 1588. 09 LA COUNTY PROBATION DEPT. 34493 GAPP SVC/4TH QTR 97 03-4360-04525-P40903 9971. 00 CHECK NO. 20635 9971. 00 LA COUNTY SHERIFF DEPT 34491 MAY CONTRACT SERVICE 01-4300-04512-FUNDO1 196065. 93 34491 MAY CONTRACT SERVICE 01-4300-04514-FUNDO1 103427 . 92 34491 MAY CONTRACT SERVICE 01-4130-04470-FUNDO1 337. 56 34491 MAY CONTRACT SERVICE 01-4300-04516-FUNDO1 18999. 34 34491 MAY CONTRACT SERVICE 01-4300-04615-FUNDO1 9976. 50 34491 MAY CONTRACT SERVICE 01-4300-04518-FUNDO1 9918.75 34495 PRISONER MAINT/MARCH 97 01-4300-04520-FUNDO1 565. 66 34496 PRISONER MAINT/APRIL 97 01-4300-04520-FUNDOI 4523 .72 34497 COPS PHASE I/JUNE 97 02-4750-07610-P96002 8684 . 69 34497 COPS PHASE I/JUNE 97 01-4300-04512-p96001 5789.79 CHECK NO. 20636 358289. 86 LA TEL CORP 34492 OFFICE EQUIP REPAIRS I 01-4180-04730-FUND01 216. 00 CHECK NO. 20633 216. 00 1 07/14/97 19 : 27 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-30 7/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEAGUE OF CALIFORNIA 34490 ANNUAL MEMBERSHIP 01-4110-06460-FUNDO1 875. 00 CHECK NO. 20631 875. 00 LINCOLN EQUIPMENT, INC 34494 POOL SUPPLIES 01-4830-05010-FUNDO1 163 .57 CHECK NO. 20632 163 .57 LINDA LAM 34577 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 20670 18 . 00 LISA MARTINEZ 34582 CLASS REFUND 01-4840-03943-P51501 68 . 00 CHECK NO. 20671 68. 00 MARGARET EVANS 34584 EXCURSION REFUND 01-4840-03944-P51601 12 . 00 CHECK NO. 20672 12 . 00 MORRISON'S HOSPITALITY 34498 SR LUNCH PROGRAM 02-4750-07610-p95202 1203 .75 CHECK NO. 20657 1203 . 75 MOUNTAINWEST FINANCIAL 34564 DEPT SUPPLIES 01-4110-05010-FUNDO1 98. 85 CHECK NO. 20626 98. 85 NATIONAL SANITARY SUPPLY 34537 JANITORIAL SUPPLIES 01-4830-05025-FUNDO1 115. 61 34538 JANITORIAL SUPPLIES D1-4830-D5025-FUNDO1 289. 03 34539 JANITORIAL SUPPLIES 01-4830-05025-FUNDO1 226. 57 34540 JANITORIAL SUPPLIES 01-4830-05025-FUNDO1 289.58 34541 JANITORIAL SUPPLIES 01-4830-05025-FUNDO1 106.75 34542 JANITORIAL SUPPLIES 01-4830-05025-FUNDO1 115. 61 34543 JANITORIAL SUPPLIES 01-4830-05025-FUNDO1 152 . 35 34544 JANITORIAL SUPPLIES 01-4830-05325-FUNDO1 258 . 37 CHECK NO. 20638 1553 .87 NGOC KY 34587 CLASS REFUND 01-4840-03943-P51501 71. 00 CHECK NO. 20673 71. 00 NORA LIM 34596 CLASS REFUND 01-4840-03943-P51501 20. 00 CHECK NO. 20674 20. 00 07/14/97 19 : 27 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-30 7/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NORMAN'S PLUMBING & HEAT 34534 PLUMBING REPAIRS 01-4830-04725-FUNDO1 825. 23 CHECK NO. 20639 825.23 ON CHENG LAW 34589 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 20675 - 120. 00 PASSWATER POOL SERVICE 34545 POOL REPAIRS 01-4830-04726-FUND01 426. 13 CHECK NO. 20658 426.13 PETER LYONS 34546 MILEAGE REIMBURSEMENT 01-4700-05240-FUNDO1 10. 20 CHECK NO. 20637 10. 20 QUICK LUBE FLEET SERVICES 34535 VEHICLE MAINT/UNIT#30 01-4310-05225-UNIT30 38 . 23 CHECK NO. 20659 38 . 23 QUYNH ANH NGUYEN 34597 CLASS REFUND 01-4840-03943-P51501 43 . 00 CHECK NO. 20676 43. 00 RITE WAY SERVICES i 34547 PERMIT REFND/8851 BOYDTOI4 01-4710-03224-FUNDO1 102 . 20 CHECK NO. 20660 102 . 20 ROSA RIVERA 34579 CLASS REFUND 01-4840-03943-P51501 18 . 00 CHECK NO. 20677 18. 00 ROSALINDA CERVANTES 34585 CLASS REFUND 01-4840-03944-P51501 120. 00 CHECK NO. 20678 120. 00 ROSEMEAD SCHOOL DISTRICT 34536 COUNSLING SRVC/JAN-JUNE9I 02-4750-06320-P93902 7947. 00 CHECK NO. 20661 7947. 00 S.G.V. PUBLISHING CO. 34568 LEGAL ADVERTISING 01-4120-04680-FUNDO1 46. 08 34569 LEGAL ADVERTISE 01-4120-04680-FUNDO1 42 .48 34570 LEGAL ADVERTISING 01-4120-04680-FUNDO1 44 . 64 34571 LEGAL ADVERTISING 01-4120-04680-FUNDO1 173 . 52 CHECK NO. 20642 306.72 07/14/97 19 : 27 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-30 7/22/97 USER: kal PAYEE I INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN ANDELL POOL 34575 POOL SUPPLIES 01-4830-05010-FUNDO1 173 . 04 34576 POOL SUPPLIES 01-4830-05010-FUND01 51. 63 CHECK NO. 20641 224 . 67 SHELLY KIM TAN 34590 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 20679 120. 00 SMART AND FINAL IRIS 34572 DEPT SUPPLIES 01-4830-05010-FUNDO1 175. 66 34573 JULY 4TH CELEBRATION 01-4200-06310-P94001 83 . 35 CHECK NO. 20644 259. 01 SO CAL MUNICIPAL ATHLETIC 34552 ADULT SPORTS/ SUPPLIES 01-4840-05010-P51401 175. 00 CHECK NO. 20646 175. 00 SO CAL PUBLIC LABOR 34565 MEMBERSHIP DUES/97-98 01-4110-06460-FUNDO1 75. 00 CHECK NO. 20645 75. 00 SPECTRA PAINT CENTERS, INC 34567 GRAFFIT REMOVAL SUPPLIES 01-4740-05010-P95501 201. 98 CHECK NO. 20684 201. 98 STELLA TRAN 34592 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 20680 120. 00 SUCCESS STATIONERS 34553 CLASS SUPPLIES 01-4840-05010-p51501 91. 71 34554 DEPT SUPPLIES 01-4110-05010-FUNDO1 64 . 05 34555 DEPT SUPPLIES i 01-4840-05010-P51501 77. 74 34556 DEPT SUPPLIES 01-4830-05010-FUNDO1 5.41 34557 DEPT SUPPLIES 01-4830-05010-FUNDO1 18. 00 34558 DEPT SUPPLEIS 01-4830-05010-FUNDO1 73 . 18 34559 DEPT SUPPLIES 01-4830-05010-FUNDO1 I 30.40 34560 DEPT SUPPLIES 01-4700-05010-FUNDO1 54 . 69 34561 DEPT SUPPLIES 01-4700-05010-FUNDO1 40. 34 34562 DEPT SUPPLIES 01-4700-05010-FUNDO1 24 . 45 34563 JULY 4TH CELEBRATIONS i 01-4200-06310-P94001 21. 87 CHECK NO. 20647 501.84 TARGET SPECIALTY PRODUCTS 34548 POOL MAINT 01-4830-04726-FUNDO1 767. 17 CHECK NO. 20648 767. 17 07/14/97 19 : 27 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 97-30 7/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THIEU HOAN VIEN 34578 CLASS REFUND 01-4840-03943-P51501 36. 00 CHECK NO. 20681 36.00 TRI-COUNTY OFFICIALS 34549 ADULT SPORTS OFFICIALS 01-4840-04450-P51401 140. 00 CHECK NO. 20649 140. 00 U. S. TOY COMPANY INC. 34550 DEPT SUPPLIES 01-4820-05010-FUNDO1 215. 42 CHECK NO. 20650 215.42 VIKING OFFICE PRODUCTS 34551 DEPT SUPPLIES 01-4110-05010-FUNDO1 59 . 03 CHECK NO. 20651 59 . 03 WEST GROUP 34598 DEPT SUPPLIES 01-4110-05010-FUND01 52 . 50 CHECK NO. 20662 52. 50 WILLDAN ASSOCIATES 34599 FINAL MAP REVIEW/MAY97 01-4720-04232-FUNDO1 440. 00 34610 NPDES 01-4720-04260-FUNDO1 304 . 00 34611 NEWMRK TRAFIC SIGNAL IMP\ 04-4530-04225-P81204 165. 00 34612 VALLEY IMPVS/ISTEA FUNDNG 01-4500-04225-P76125 821. 00 34613 SLURRY SEAL PROGRAM 122-4600-04225-P99422 165. 00 34615 CAPITAL IMPRVMNTS-CDBG 1 22-4500-04225-P99222 110. 00 34616 MISSION/RSMD SIGNAL IMP 101-4530-04225-P81101 165. 00 34617 LORICA ST RECONSTRUCTION : 22-4500-04225-P76322 935 . 00 34618 CONGEST MGMT PROG 1 01-4720-04270-FUNDO1 400. 00 34619 TENATIVE MAP REVIEW/MAY97 01-4720-04230-FUNDO1 495. 00 34620 LORICA ST RT WAY/MAY 97 22-4500-04225-P76322 5751. 00 34621 TRAFFIC ENG/MAY 1997 01-4510-04280-FUNDO1 2030. 00 34622 CITY ENG RETAINER/MAY 97 01-4720-04210-FUNDO1 800. 00 34623 SLURRY SEAL PRJCT/MAY 97 22-4600-04225-P99422 1800. 00 34624 ABILENE ST AC RAMP/MAY 97 22-4500-04225-P99222 7670. 00 34625 PUBLIC WORKS INSP/MAY 97 01-4720-04250-FUNDO1 9490 . 00 34626 DEV MAP REVIEW/MAY 97 01-4720-04231-FUNDO1 1925. 00 34627 PVMNT MNG SYS/MAY 97 22-4500-04265-FUND22 1440. 00 34628 VALLEY BLVD IMP/MAY 97 01-4500-04225-P76125 10545. 00 34629 BLDG & SAFETY/MAY 97 01-4710-04290-FUNDO1 32855.29 34630 REHAB INSP/MAY 1997 02-4750-07610-P95802 7786.75 34631 NON CDBG REHAB/MAY 97 01-4710-04291-FUND01 2775. 25 34632 COMP & INVST/MAY 97 01-4710-04292-FUNDO1 3629. 00 34633 SECURITY BARS/MAY 97 01-4710-04289-FUNDO1 2457 . 00 34634 SUPPORTIVE ENG/MAY 97 01-4720-04220-FUND01 3201. 00 CHECK NO. 20652 98155 . 29 I 07/14/97 19 : 27 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-30 7/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WINNIE LU 34595 CLASS REFUND 01-4840-03943-P51531 192 . 00 CHECK NO. 20682 192. 00 YOLANDA SHIRUKAWA 34593 CLASS REFUND 01-4840-03943-P51501 10. 00 CHECK NO. 20683 10. 00 GRAND TOTAL 542,744 . 14 07/14/97 19 : 27 PAGE: 11 dp704u1 WARRANT SUMMARY BY FUND 7/22/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 472 , 593 . 91 CDBG 02 30,969. 69 NARCOTICS FORE. & SEIZURE 03 9, 971. 00 AIR QUALITY MGMT DISTRICT 04 165.00 STATE GAS TAX 22 23 ,537. 95 PROPOSITION A 28 5, 506.59 TOTAL 542 ,744 . 14 GRAND TOTAL 542 ,744. 14