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CC - Item 3A - Claims and Demands 1997-1998 CITY OF ROSEMEAD RESOLUTION NO. 97-34 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 12, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $392,650.57 NUMBERED 20719 THROUGH 20769 AND 20843 THROUGH 20971 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 ha e• . .5 FINANCEAIRECTOR ASSISTA MAN• E' PASSED, APPROVED AND ADOPTED THIS 12ND DAY • • e ST 199 . MAYOR ATTEST: CITY CLERK COUNCIL AGENDA AUG 121997 ITEM No. ilL• �. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 Legislative Meeting $2.00 July 2, 1997, Sacramento Attended by: Frank Tripepi 4700-6450-01 California Association for Local Economics Development 104.00 July 13-18, 1997, Folsom Attended by: Peter Lyons Total $106.00 08/06/97 16: 23 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EDUCATIONAL 34976 CLASS SUPPLIES 01-4840-05010-P51501 89. 12 34980 CLASS SUPPLIES 01-4840-05010-P51501 72.17 CHECK NO. 20854 161.29 A-1 STEEL FENCE CO. , INC. 34986 FENCE REPAIR/SPATS COMPLX 01-4810-04720-P92801 288. 00 CHECK NO. 20850 288. 00 ACOSTA GROWERS INC 34981 ROUTINE TREE MAINT 22-4640-04722-FUND22 92. 01 CHECK NO. 20912 92 . 01 AIR CONDITIONING CO. , INC 34978 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 1014. 00 34979 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO1 364 . 00 CHECK NO. 20852 1378 .00 AIRTOUCH CELLULAR - LA 35189 PAGING SERVICE 01-4180-04730-FUNDO1 27.73 PRE PAID 20728 27 .73 ALFRED YBARRA 35150 CLASS REFUND 01-4840-03943-P51501 60. 00 CHECK NO. 20925 60. 00 AMERICAN PROMOTIONAL 35118 FIREWORK STAND REFUND 81-0081-02300 1400. 00 CHECK NO. 20926 1400. 00 APEX FIRE EXTINGUISHER 34982 FIRE EXTNG SERV/SP COMPLX 01-4810-04725-FUNDO1 128 . 99 34983 FIRE EXTNG SERV/RSMD PRK 01-4810-04725-FUNDO1 87. 08 34984 FIRE EXTNG SERV/MAINT YRD 01-4810-04725-FUNDO1 121. 14 CHECK NO. 20853 337.21 AWARDS BY CHAMPION 34977 DEPT SUPPLIES 01-4840-05010-P51201 64 . 95 CHECK NO. 20855 64. 95 BADGE-A-MINIT 35002 DEPT SUPPLIES 01-4820-05010-FUND01 188.29 CHECK NO. 20856 188.29 BANK OF AMERICA NT&SA 35234 TRAVEL & MEETING EXPENSES 01-4700-06450-FUNDO1 104 . 00 35234 TRAVEL & MEETING EXPENSES 01-4110-06450-FUNDOI 2. 00 08/06/97 16:23 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-34 6/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF AMERICA NT&SA PRE PAID 20766 106. 00 BARBARA NAVARRO 35148 CLASS REFUND 01-4840-03943-P51501 20. 00 CHECK NO. 20927 20. 00 BARR LUMBER COMPANY, INC. 34987 HARDWARE SUPPLIES 01-4200-06310-P94001 3 . 69 34988 HARDWARE SUPPLIES 01-4200-06310-P94001 54. 14 34989 HARDWARE SUPPLIES 01-4200-06310-P94001 18. 38 34990 HARDWARE SUPPLIES 01-4200-06310-P94001 29. 16 34991 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 112 . 80 34992 HARDWARE SUPPLIES 01-4180-04725-FUNDO1 13 . 53 34993 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 20. 66 34994 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 11. 43 34995 HARDWARE SUPPLIES 01-4810-05030-FUNDO1 10. 78 34996 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 . 62 34997 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 7 . 97 34998 HARDWARE SUPPLIES 01-4200-06310-P94001 24. 89 34999 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 8. 61 35000 HARDWARE SUPPLIES 01-4200-06310-P94001 45.49 CHECK NO. 20913 374. 15 BFI PORTABLE SERVICES 35004 EQUIP RENTAL/4TH OF JULY 01-4200-06310-P94001 616. 50 35005 EQUIP RENTAL/4TH OF JULY 01-4200-06310-P94001 194. 85 35006 EQUIP RENTAL/4TH OF JULY 01-4200-06310-P94001 373 .46 CHECK NO. 20858 1184 .81 BLOCKBUSTER FIREWORKS 35135 FIREWORK STAND REFUND 81-0081-02300 800. 00 CHECK NO. 20928 800. 00 BLUE CHIP DRAPERY INC 35001 BUILDING MAINT 101-4180-04725-FUNDO1 111. 50 CHECK NO. 20914 111. 50 BNI BOOKS 35003 DEPT SUPPLIES 01-4810-05010-FUNDO1 97 .37 CHECK NO. 20860 97.37 BOB SWARTWOOD 35188 JULY 4TH/CARNIVAL 01-4200-06310-P94001 12285. 00 PRE PAID 20727 12285. 00 08/06/97 16: 23 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOY SCOUTS OF AMERICA 35145 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20929 50. 00 BURT CUMMINS 35112 CLASS INSTRUCTION 01-4840-04455-P51501 96. 00 CHECK NO. 20915 96. 00 CALIFORNIA REDEVELOPMENT ASSO. 35216 WORKSHOP/BRAD J 01-4700-06450-FUNDO1 265. 00 PRE PAID 20743 265. 00 CECILIA NORIEGO 35163 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 20930 30. 00 CINTAS 35008 UNIFORM CLEANING 01-4810-05320-FUNDO1 169. 90 35009 UNIFORM CLEANING 01-4810-05320-FUNDO1 169 . 75 35010 UNIFORM CLEANING 01-4810-05320-FUNDO1 166.40 35011 UNIFORM CLEANING 01-4810-05320-FUND01 168.40 CHECK NO. 20861 676.45 CITY CLERK'S ASSOC. OF CALIF 35222 MEMB RENEWAL 01-4110-06460-FUNDO1 80. 00 PRE PAID 20753 80. 00 CITY OF ROSEMEAD 35178 NET PAYROLL/07-13-97 95-0095-01002 61088 .51 PRE PAID 20719 61088.51 35228. NET PAYROLL/07-27-97 95-0095-01002 - 63769 . 33 PRE PAID 20757 63769.33 CONLIN BROS. 35007 SPORTS SUPPLIES 01-4840-05010-P51401 331. 25 CHECK NO. 20862 331.25 CONSOLIDATED PLASTICS 35012 DEPT SUPPLIES 01-4110-05010-FUNDO1 361. 80 CHECK NO. 20863 361.80 COUNTY CLERK 35214 WLDLF EXP FEE/8306 GARVEY 01-4700-03814-FUNDO1 25. 00 35217 WLDLF EXP FEE/2727 STINGL 01-4700-03814-FUNDO1 25. 00 35218 WLDLF EXP FEE/2727 STINGL 01-4700-03814-FUNDO1 25. 00 35220 WLDLF EXP FEE/2727 STINGL 01-4700-03814-FUNDO1 25. 00 PRE PAID 20752 100.00 08/06/97 16:23 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DAVID LEUNG 35161 CLASS REFUND 01-4640-03943-P51501 120. 00 CHECK NO. 20931 120. 00 DEVG ZHONG 35175 EXCURSION REFUND 01-4840-03944-P51601 12. 00 CHECK NO. 20932 12. 00 DIVERSIFIED COLLECTION 35187 PAYROLL WITHLD/07-13-97 82-0082-02125 60.11 PRE PAID 20726 60. 11 35235 PAYROLL WITHLDG/07-27-97 82-0082-02125 44. 89 PRE PAID 20761 44 . 69 DIVERSIFIED MAINTENANCE 35013 JANITORIAL SERVICES 01-4180-04710-FUNDO1 857. 00 CHECK NO. 20864 857.00 DON SAKAMOTO 35124 CLASS INSTRUCTION 01-4840-04455-P51501 112 . 00 CHECK NO. 20916 112. 00 DONALD J. WAGNER 35200 TRAVEL ADV/MONTEREY 01-4110-06450-FUNDO1 150. 00 07/23-25/97 PRE PAID 20735 150. 00 DUDLEY BAKER 35132 FIREWORK STAND REFUND 81-0081-02300 i 200. 00 CHECK NO. 20933 200. 00 ELISA HERNANDEZ 35130 CLASS INSTRUCTION 01-4840-04455-P51501 464 . 12 35131 CLASS INSTRUCTION 01-4840-04455-P51501 237. 12 CHECK NO. 20919 721.24 ELIZABETH VALENZUELA 35133 CLASS INSTRUCTION 01-4840-04455-P51501 533 .52 35134 CLASS INSTRUCTION 01-4840-04455-P51501 266.76 CHECK NO. 20918 800.28 ELLOISA INGERMAN 35160 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 20934 30. 00 ERNIE RIOS 35198 T-SHIRTS/AQUATICS 01-4830-05010-FUNDO1 165. 00 PRE PAID 20746 165. 00 08/06/97 16: 23 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 35241 PAYROLL WITHLDG/07-13-97 82-0082-02120 5221.86 PRE PAID 20722 5221.86 FOOTHILL ACADEMY OF GYM 35121 CLASS INSTRUCTION 01-4840-04455-P51501 711.20 CHECK NO. 20859 711.20 FRAN MATZEN 35162 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 20935 30. 00 FRANCISCO JIMENEZ 35115 CLASS INSTRUCTION 01-4840-04455-P51501 309. 60 CHECK NO. 20917 309. 60 FRANK G. TRIPEPI 35223 PAYROLL WTHHLDG/07-27-971 82-0082-02120 700. 00 PRE PAID 20764 700. 00 FREDA GUNN 35245 DEF COMP/JULY 97 81-0081-02200 300. 00 PRE PAID 20769 - 300. 00 35098 DEF COMP/AUG 97 81-0081-02200 300. 00 CHECK NO. 20870 300. 00 G.T. CONSTRUCTION 35208 POOL REPAIRS 01-4830-04726-FUNDO1 3010. 00 PRE PAID 20748 3010. 00 GALL'S INC. 35015 EMERGENCY SUPPLIES 01-4350-05010-FUNDO1 100. 66 CHECK NO. 20865 100. 66 GARVEY EQUIPMENT COMPANY 35023 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 194. 84 CHECK NO. 20866 194 .84 GERADO A. MOTA 35116 CLASS INSTRUCTION 01-4840-04455-P51501 112. 00 CHECK NO. 20921 112. 00 GLENDA BRANAM 35123 CLASS INSTRUCTION 01-4840-04455-P51501 176. 00 CHECK NO. 20857 176.00 08/06/97 16 : 23 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GLORIA E. FIERRO 35186 PAYROL WITHLDG/07-13-97 82-0082-02125 285. 00 PRE PAID 20725 285. 00 GORDON TERMITE CONTROL 35016 PEST CONTROL/CITY HALL 01-4180-04725-FUND01 45. 00 35017 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDO1 22 . 00 35019 PEST CONTROL GARVEY POOL 01-4810-04725-FUNDO1 22 . 00 35020 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDO1 22. 00 35021 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 35022 PEST CONTROL/RSMD YARD 01-4810-04725-FUNDO1 32. 00 CHECK NO. 20867 183. 00 GUNDERSON CHEVROLET 35018 VEHICLE REPAIRS/UNIT #32 28-4660-05225-UNIT32 140. 02 35026 VEHICLE REPAIRS/UNIT #36 28-4240-05225-UNIT36 108. 91 CHECK NO. 20869 248 . 93 HAROLD'S KEY SHOP 35024 LOCK SERVICE 01-4810-04725-FUNDO1 80. 41 35034 LOCK SERVICE 01-4180-04725-FUND01 92 . 89 CHECK NO. 20871 173 . 30 HEIDI ISEDA 35137 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20936 50. 00 35140 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20937 50. 00 HELEN PANDELES 35176 EXCURSION REFUND 01-4840-03944-P51601 _ 24 . 00 CHECK NO. 20938 i 24 . 00 HEWLETT PACKARD 35033 HW & SW SUPPORT/JULY 97 01-4130-04652-FUND01 491.79 CHECK NO. 20873 491.79 HI-TOWERS OFFICE SUPPLY 35027 DEPT SUPPLIES 01-4130-05010-FUNDO1 -10. 98 35028 DEPT SUPPLIES 01-4130-05010-FUND01 55.30 35029 COMPUTER SUPPLIES 01-4700-05011-FUNDC1 75. 03 35030 COMPUTER SUPPLIES/LLEBG 01-4300-08250-P41501 78 .96 35031 DEPT SUPPLIES 01-4130-05010-FUNDO1 31.87 35032 DEPT SUPPLIES 01-4130-05010-FUNDO1 6. 83 CHECK NO. 20872 237.01 08/06/97 16: 23 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOK KAN 35171 CLASS REFUND 01-4850-03954-FUNDO1 10. 00 CHECK NO. 20939 10. 00 HOLIDAY SEASONS INC 35136 FIREWORK STAND REFUND 81-0081-02300 200. 00 CHECK NO. 20940 200. 00 IBM CORPORATION 35053 OFFICE EQUIP MAINT/REPAY 01-4180-04730-FUNDOI 379.74 CHECK NO. 20874 379.74 ICMA RETIREMENT CORP. 35185 PAYROLL WITHLDG/07-13-97 82-0082-02121 2156. 00 PRE PAID 20724 2156. 00 35237 PAYROLL WITHLDG/07-27-97 82-0082-02121 2106. 00 PRE PAID 20762 2106. 00 INACOM COMPUTER CENTER 35037 COMPUTER EQUIP/LLEBG 01-4300-08220-P41501 36. 81 35038 COMPUTER EQUIP i 01-4300-08220-P41501 83 . 35 35054 COMPUTER SUPPLIES/LLEBG 01-4300-08250-P41501 810. 00 35055 COMPUTER EQUIP 01-4700-08220-FUNDO1 406. 71 35056 COMPUTER EQUIP 01-4700-08220-FUNDO1 1628. 84 35057 COMPUTER EQUIP/LLEBG 01-4300-08220-P41501 109. 03 35058 COMPUTER EQUIP/LLEBG 01-4300-08220-P41501 5286. 93 CHECK NO. 20876 8361. 67 INDUSTRIAL COMMERCIAL 35051 GROUNDS MAINT/RSMD PARK 01-4200-06310-P94001 426. 00 CHECK NO. 20878 426. 00 INLAND EMPIRE STAGES 35052 REC TRANSIT /Z.APOPAN 28-4660-04690-P97128 600. 00 CHECK NO. 20879 600. 00 INT'L ASSOC. OF CHIEFS 35059 RADAR TESTING/LLEBG 01-4300-04740-P41501 130. 00 CHECK NO. 20920 130. 00 INTERSTATE BATTERY SYSTEM 35242 VEHICLE MAINT/UNIT 11 01-4240-05225-UNIT11 52. 99 35243 VEHICLE MAINT/UNIT 26 01-4240-05225-UNIT26 50. 82 35244 VEHICLE MAINT/UNIT 38 01-4240-05225-UNIT38 70.31 PRE PAID 20751 174. 12 35035 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 52 .99 35239 VEHICLE MAINT/UNIT 11 01-4240-05225-UNIT11 52. 99 08/06/97 16 : 23 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INTERSTATE BATTERY SYSTEM CHECK NO. 20877 105.98 J. HAROLD MITCHELL CO. 35062 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 232. 65 35063 IRRIGATION SUPPLIES 01-4810-05030-FUND01 34 . 61 CHECK NO. 20880 267.26 J.C. YEH 35202 DUMPSTER REFUNDABLE 81-0081-02300 250. 00 PRE PAID 20737 250. 00 JAMES GARBER 35174 EXCURSION REFUND 01-4840-03944-P51601 6. 00 CHECK NO. 20941 6. 00 JAVIER TORRES 35144 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20942 100. 00 JAY-AR CONSTRUCTION 35201 DEFD LOAN/3919 TC/#9 02-4750-07610-P95302 3127 . 50 PRE PAID 20736 3127. 50 JEANETTE MARTINEZ 35114 CLASS INSTRUCTION 01-4840-04455-P51501 388. 00 CHECK NO. 20886 388. 00 JOAN MERINO 35164 CLASS REFUND 01-4840-03943-P51501 130. 00 CHECK NO. 20943 130. 00 JOE A. GONSALVES 35060 LEGISLATIVE SERVICES/AUG 01-4200-04465-FUNDO1 2152. 50 CHECK NO. 20868 2152.50 JUANITA LEANO 35139 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20944 100. 00 JUDICIAL DATA SYSTEMS 35036 PARKING CITATIONS/JUNE 01-4310-04620-FUNDO1 2132 . 96 CHECK NO. 20893 j 2132. 96 KANDA LAW 35172 CLASS REFUND 01-4850-03954-FUNDO1 60. 00 CHECK NO. 20945 60. 00 it 08/06/97 16: 23 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KAREN YAGAMI 35158 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 20946 30.00 KAZUO KANEMITSU 35159 CLASS REFUND 01-4840-03943-p51501 60. 00 CHECK NO. 20947 60. 00 KELLY PAPER COMPANY 35041 DEPT SUPPLIES 01-4180-05010-FUND01 602 . 03 35042 DEPT SUPPLIES 01-4180-05010-FUNDO1 82 .81 CHECK NO. 20881 684.84 KIKU YAMADA 35156 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 20948 30. 00 KNORR POOL SYSTEMS, INC. 35043 POOL MAINT & REPAIRS 01-4830-04726-FUNDOI 214 . 57 CHECK NO. 20882 214.57 LA CELLULAR TELEPHONE CO 35224 UTILITY SERVICE 01-4350-06110-FUND01 16.59 PRE PAID 20754 16.59 35044 SPECIAL EQUIP 01-4110-04730-FUNDO1 97 . 43 35045 SPECIAL EQUIP 01-4110-04730-FUNDOI 465.48 CHECK NO. 20884 562. 91 LA COUNTY ASSESSOR 35046 MAPS & POSTAGE 01-4700-04613-FUNDO1 77. 54 CHECK NO. 20885 77.54 LA COUNTY SHERIFF DEPT 35192 TROPICAL CARNVAL/07-23-97 01-4820-05010-FUNDO1 129. 00 PRE PAID 20729 129. 00 LAIDLAW TRANSIT, INC. 35047 DIAL-A-RIDE/JUNE 97 28-4660-07510-P96828 26938. 68 35048 SHOPPER SHUTTLE/JUNE 97 28-4660-07510-p96728 13717. 18 CHECK NO. 20883 40655.86 LI PING HAO 35152 CLASS REFUND 01-4840-03943-p51501 30. 00 CHECK NO. 20949 30. 00 LILY ORNELAS 35147 CLASS REFUND 01-4840-03943-P51501 30. 00 08/06/97 16: 23 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LILY ORNELAS CHECK NO. 20950 30. 00 LINDA MA 35155 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 20951 30. 00 LONG DUC LINH 35166 CLASS REFUND 01-4840-03943-P51501 71. 00 CHECK NO. 20952 71. 00 MAE SUE IBEAS 35122 CLASS INSTRUCTION 01-4840-04455-P51501 662 .40 CHECK NO. 20875 662 . 40 MAI TUYET LAW 35169 CLASS REFUND 01-4840-03943-P51501 71. 00 CHECK NO. 20953 71. 00 MAP MOBILE COMM. INC. 35196 PAGING SERVICE 01-4180-04730-FUNDOI 31. 52 PRE PAID 20745 31. 52 MARGARET PUELLA 35149 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 20954 30. 00 MARTHA PINEDO 35141 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20955 100. 00 MARY ALVIDREZ 35153 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 20956 30. 00 MARY LOU CARSON 35157 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 20957 30. 00 MEI HA LEUNG 35168 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 20958 120. 00 MFI TITLE SERVICE 15065 TITLE REPORT 01-4710-04291-FUNDOI 65. 00 CHECK N0. 20971 65. 00 08/06/97 16 :23 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MICHAEL HAMILTON 35142 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 20959 50. 00 MISSION FENCE & PATIO 35064 BUILDING MAINT & REPAIRS 01-4830-04725-FUNDO1 125. 00 CHECK NO. 20687 125.00 MORRISON'S HOSPITALITY 35221 DEPT SUPPLIES 01-4820-05010-FUND01 809. 17 PRE PAID 20843 809. 17 35049 SR LUNCH PROGRAM 02-4750-07610-P95202 1316. 00 35050 SR LUNCH PROGRAM 02-4750-07610-P95202 1344 .20 CHECK NO. 20922 2660.20 NATIONAL LEAGUE OF CITIES 35225 TRAVEL & MTG EXPENSES 01-4100-06450-FUNDO1 200. 00 PRE PAID 20755 200. 00 35095 MEMBERSHIP RENEWAL/97-98 01-4110-06460-FUNDO1 3017. 00 CHECK NO. 20889 3017 . 00 NATIONAL NOTARY ASSOC. 35096 MEMB RENEWAL/NANCY 98 01-4120-06460-FUNDO1 70. 00 35097 MEMB RENEWAL/BRAD 98 01-4700-06460-FUNDO1 70. 00 CHECK NO. 20891 140.00 NATIONAL SANITARY SUPPLY 35099 JANITORIAL SUPPLIES 01-4830-05025-FUNDO1 187. 32 CHECK NO. 20890 187 . 32 NICHOLAS LAVANERI 35173 EXCURSION REFUND 01-4840-03944-P51601 24. 00 CHECK NO. 20960 24 . 00 O'DONNELL 35094 VEHCLE MAINT/UNIT X01 01-4240-05230-UNITO1 565. 73 CHECK NO. 20892 565. 73 PACIFIC BELL TELEPHONE 35209 UTILITY SERVICE 01-4180-06110-FUNDO1 2967. 83 35209 UTILITY SERVICE 22-4630-06110-FUND22 34 . 35 PRE PAID 20749 3002. 18 PATRICIA LOWE 35154 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 20961 30. 00 08/06/97 16: 23 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETER LYONS 35204 MEETING EXP/FOLSOd - 01-4700-06450-FUNDO1 1152 . 09 CA ASSO ECONOMICS DFV PRE PAID 20739 1152. 09 07/13=13/97 POSTMASTER ROSEMEAD 35238 POSTAGE 01-4110-05012-FUNDO1 2000. 00 PRE PAID 20763 2000. 00 PRICE COSTCO 35226 DEPT SUPPLIES 01-4110-05010-FUNDO1 350. 00 PRE PAID 20756 350. 00 PROCOLOR 35070 PRINTING SERVICES 01-4110-04678-FUNDO1 129. 90 35074 PRINTING SERVICES 01-4110-04678-FUNDO1 64 .95 CHECK NO. 20895 194 . 85 PRODIGY SERVICES COMPANY 35236 MONTHLY SERVICE 01-4110-05011-FUNDO1 14. 95 PRE PAID 20767 14. 95 PRUDENTIAL OVERALL SUPPLY 35066 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 35067 MOPS & MATS 01-4810-04725-FUNDO1 37 .52 35068 MATS 01-4810-04725-FUNDO1 22 . 26 35072 MATS 01-4180-04725-FUNDO1 19. 81 35073 MOPS 01-4810-04725-FUNDO1 14 . 35 CHECK NO. 20896 136. 75 PUBLIC EMPLOYEES'IlETIREMENT SYS 35195 RETRMNT ANNTY/07-13-97 01-4100-04120-FUNDO1 109 . 11 35195 RETRMNT ANNTY/07-13-97 01-4110-04120-FUNDO1 1804.12 35195 RETRMNT ANNTY/07-13-97 01-4120-04120-FUNDO1 264. 46 i 35195 RETRMNT ANNTY/07-13-97 01-4820-04120-FUNDO1 366. 69 35195 RETRMNT ANNTY/07-13-97 01-4130-04120-FUNDO1 668. 63 35195 RETRMNT ANNTY/07-13-97 02-4750-04120-P95102 151.70 35195 RETRMNT ANNTY/07-13-97 01-4700-04120-FUNDO1 682 .29 35195 RETRMNT ANNTY/07-13-97 01-4740-04120-P95501 301. 95 35195 RETRMNT ANNTY/07-13-97 101-4800-04120-FUNDO1 782 . 72 35195 RETRMNT ANNTY/07-13-97 01-4810-04120-FUNDO1 1681. 06 PRE PAID 20733 6812.73 QUINLAN PUBLISHING CO 35069 SUBSCRIPTION PEY:P AT_. 01-4110-06460-FUNDO1 69. 99 CHECK NO. 20897 69.99 08/06/97 16: 23 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 35219 REPLENISH ACCT/8106-8120 01-4110-05010-FUNDO1 7. 52 35219 REPLENISH ACCT/8106-8120 01-4110-06450-FUNDO1 25. 00 35219 REPLENISH ACCT/8106-8120 01-4110-06460-FUNDO1 40. 00 35219 REPLENISH ACCT/8106-8120 01-4130-05010-FUNDO1 34 . 50 35219 REPLENISH ACCT/8106-8120 01-4130-05010-FUNDO1 33 . 67 35219 REPLENISH ACCT/8106-8120 01-4100-06450-FUNDO1 15. 00 35219 REPLENISH ACCT/8106-8120 01-4130-06450-FUNDO1 35. 00 35219 REPLENISH ACCT/8106-8120 01-4820-05010-FUNDO1 26. 30 35219 REPLENISH ACCT/8106-8120 01-4180-04630-FUNDO1 6.00 35219 REPLENISH ACCT/8106-8120 01-4200-06310-P94001 20. 35 35219 REPLENISH ACCT/8106-8120 01-4100-06450-FUNDO1 20. 72 35219 REPLENISH ACCT/8106-8120 01-4820-05010-FUNDO1 50. 00 35219 REPLENISH ACCT/8106-8120 01-4820-05010-FUNDO1 24. 36 35219 REPLENISH ACCT/8106-8120 01-4820-05010-FUNDO1 50. 00 PRE PAID 20744 388 . 42 ROSA SEPULVEDA 35119 CLASS INSTRUCTION 01-4840-04455-P51501 601. 60 CHECK NO. 20923 601. 60 ROSEMEAD BOYS & GIRLS 35127 FIREWORK STAND REFUND 81-0081-02300 200. 00 CHECK NO. 20962 200. 00 ROSEMEAD REDSOX BASEBALL 35143 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20963 100. 00 RSMD CHAMBER OF COMMERCE 35075 TRAVEL & MTG EXPENSE 01-4110-06450-FUNDO1 - 5. 00 CHECK NO. 20898 5. 00 S & S ARTS AND CRAFTS 35077 PRESCHOOL SUPPLIES 01-4840-05010-P51501 133 . 32 CHECK NO. 20900 133 .32 S&S CONSTRUCTION SERVICES 35078 FENCING/4TH OF JULY 01-4200-06310-P94001 2598 . 70 CHECK NO. 20899 2598 .70 SAN ANDELL POOL 35085 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 51.85 CHECK NO. 20901 51. 85 SAN GABRIEL VALLEY WATER 35213 UTILITY SERVICE 22-4640-06125-P92622 378 . 02 08/06/97 16: 23 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 35213 UTILITY SERVICE 01-4810-06125-FUNDO1 2026.30 35213 UTILITY SERVICE 22-4640-06125-P92322 355. 98 35213 UTILITY SERVICE 22-4640-06125-P92422 246. 05 PRE PAID 20741 3006. 35 SANWA BANK 35180 FIT/07-13-97 82-0082-02110 9652 . 03 35181 SOCIAL SECURITY/07-13-97 82-0082-02112 10345. 94 35182 MEDICARE/07-13-97 82-0082-02113 2555.26 PRE PAID 20721 22553 .23 35229 FIT/07-27-97 82-0082-02110 9191.73 35230 SOC SEC/07-27-97 82-0082-02112 9805. 96 35231 MEDICARE/07-27-97 82-0082-02113 2428. 90 PRE PAID 20758 21426.59 SEE MOI RANGSIPAT 35117 CLASS INSTRUCTION 01-4840-04455-P51501 228. 00 CHECK NO. 20851 228 . 00 SMART AND FINAL IRIS 35079 DEPT SUPPLIES 01-4820-05010-FUNDO1 37 . 27 35080 DEPT SUPPLIES 01-4820-05010-FUNDO1 253 . 15 35081 DEPT SUPPLIES 01-4820-05010-FUNDO1 192 . 23 35082 SR LUNCH PROGRAM 02-4750-07610-P95202 43 . 15 35083 SR LUNCH PROGRAM 02-4750-07610-P95202 117. 23 35084 DEPT SUPPLIES 01-4840-05010-FUNDO1 110. 82 35086 DEPT SUPPLIES 01-4820-05010-FUNDO1 51. 87 CHECK NO. 20902 805. 72 SO CAL GAS CO 35215 UTILITY SERVICE 101-4810-06115-FUNDO1 398. 07 35215 UTILITY SERVICE 01-4180-06115-FUNDO1 85. 20 PRE PAID 20742 483 .27 SO. CALIF. EDISON CO 35203 UTILITY SERVICE 01-4180-06120-FUND01 2666. 17 35203 UTILITY SERVICE 22-4640-06120-P92422 18. 89 35203 UTILITY SERVICE 01-4300-06120-P71101 55. 74 35203 UTILITY SERVICE 61-4340-06120-FUND61 39944 . 02 35203 UTILITY SERVICE 01-4810-06120-FUNDO1 5837.25 35203 UTILITY SERVICE 01-4810-06120-P92801 851. 71 35203 UTILITY SERVICE 01-4830-06120-FUNDO1 5615. 25 35203 UTILITY SERVICE 122-4630-06120-FUND22 4558. 96 35203 UTILITY SERVICE 22-4640-06120-P92322 25.70 PRE PAID 20747 59573 .69 08/06/97 16: 23 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SONG KIN CHO 35151 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 20964 30. 00 SOUTHERN CALIFORNIA WATER 35205 UTILITY SERVICE 22-4640-06125-P92422 818. 15 35205 UTILITY SERVICE 01-4810-06125-FUNDO1 2936. 65 35205 UTILITY SERVICE 22-4640-06125-P92522 360. 02 35205 UTILITY SERVICE 01-4300-06125-P71101 45. 36 PRE PAID 20740 4160. 16 SPECTRA PAINT CENTERS, INC ' 35093 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 69. 61 CHECK NO. 20970 69. 61 STACY MOCK 35170 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 20965 30. 00 STAR MAINTENANCE SUPPLY 35087 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 73 . 26 35088 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 381. 04 35089 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 795.21 35090 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 426. 51 35091 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 307.86 CHECK NO. 20905 1983.88 STATE COMPENSATION INS . 35076 WORKERS COMP/WCA & WCFA 01-4110-04115-FUNDO1 359. 77 CHECK NO. 20904 359.77 STATE OF CALIFORNIA EPSP DLV 35179 SIT WITHLDG/07-13-97 82-0082-02111 1879.74 PRE PAID 20720 1879.74 35232 SIT WITHLDG/07-27-97 82-0082-02111 1808. 61 PRE PAID 20759 1808. 61 STEPHANIE ABRAHAM 35197 DEPT SUPPLIES 01-4820-05010-FUNDO1 125. 00 PRE PAID 20734 125. 00 STREET TREE SEMINAR INC 35092 SUBSCRIPTION 01-4870-06460-FUNDO1 36 . 00 CHECK NO. 20903 38 . 00 SUSAN J. MARTINEZ 35126 CLASS INSTRUCTION 01-4840-04455-P51501 494 . 00 08/06/97 16: 23 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal 1 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUSAN J. MARTINEZ 35128 CLASS INSTRUCTION 01-4840-04455-P51501 247.00 CHECK NO. 20888 741.00 TARGET SPECIALTY PRODUCTS 35193 POOL MAINT 01-4830-04726-FUND01 1195. 63 35194 POOL MAINT 01-4830-04726-FUNDO1 1228. 97 PRE PAID 20732 2424 . 60 35104 POOL SUPPLIES 01-4830-05010-FUNDO1 450. 30 35106 POOL SUPPLIES 01-4830-05010-FUNDO1 750. 50 35107 POOL SUPPLIES 01-4830-05010-FUNDO1 450. 30 35109 POOL SUPPLIES 01-4830-05010-FUNDO1 1534 .29 CHECK NO. 20906 3185.39 TED LEVINE SRUM COMPANY 35103 GROUNDS MAINT 01-4810-04720-FUNDO1 365 . 35 CHECK NO. 20924 365. 35 TERRONES CONST & E. EEENAIEDEZ 35191 DEFD LOAN/8546 OLNEY 02-4750-07610-P95302 4500. 00 PRE PAID 20731 4500. 00 35210 DEFD LOAN/8546 OLNEY 02-4750-07610-P95302 1080. 00 PRE PAID 20750 1080. 00 THE PARTY SPECTRUM 35040 DEPT SUPPLEISi 01-4820-05010-FUNDO1 21. 12 CHECK NO. 20894 21.12 THOMPSON PUBLISHING GROUP 35105 SUBSCRIPTIONS 01-4130-06460-FUNDO1 298.50 CHECK NO. 20907 298. 50 TOM'S MEN'S WEAR I 35100 UNIFORM PURCHASE 01-4310-05310-FUNDO1 206. 40 35101 UNIFORM PURCHASE 01-4310-05310-FUNDO1 59.27 CHECK NO. 20908 265. 67 UNITED WAY 35184 PAYROLL WITHLD0/07-13-97 82-0082-02125 21. 00 PRE PAID 20723 21. 00 35233 PAYROLL WITHLDG/07-27-97 82-0082-02125 21. 00 PRE PAID 20760 21. 00 I VILLAGE TIRE SERVICE 35102 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 7 . 50 CHECK NO. 20909 7.50 08/06/97 16: 23 CITY OF ROSEMEAD PAGE: 17 dp704u1 WARRANT REGISTER # 97-34 8/12/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VIVIAN LUC 35165 CLASS REFUND 01-4840-03943-P51501 71. 00 CHECK NO. 20966 71. 00 WALLIN, KRESS, REISMAN KiiA :JT- 35111 RETAINER AUG 97 01-4150-04310-FUNDO1 4466. 67 35111 RETAINER AUG 97 01-4150-04120-FUNDO1 -675.45 CHECK NO. 20910 3791.22 WENDY THU 35167 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 20967 120. 00 WEST SAN GABRIEL VALLEY 35129 FIREWORK STAND REFUND 81-0081-02300 100. 00 CHECK NO. 20968 100. 00 XIAO-BO HUANG AND 35190 3228 SULLIVAN/RETENT 02-4750-07610-P95302 600. 00 PRE PAID 20730 600. 00 YRIS GUEVARA 35138 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20969 100. 00 ZELLERBACH 35110 COPYING SUPPLIES O1-4110-05015-FUNDOI 1622 . 41 CHECK NO. 20911 1622.41 GRAND TOTAL 392 , 650. 57 08/06/97 16:23 PAGE: 18 dp704u1 WARRANT SUMMARY BY FUND 8/12/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 54, 150. 75 50,291.23 CDBG 02 9,459.20 2, 820. 56 STATE GAS TAX 22 6, 796. 12 92. 01 PROPOSITION A 28 41,504.79 STREET LIGHTING DISTRICT 61 39, 944. 02 TRUST & AGENCY 81 550. 00 3, 900. 00 PAYROLL REVOLVING FUND 82 58,284. 03 TREASURY FUND - CITY 95 124 , 857 .84 TOTAL 294 , 041. 96 98 , 608 . 61 GRAND TOTAL 392 , 650.57