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CC - Item 3A - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 97-40 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 9, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $253,965.62 NUMBERED 21100 THROUGH 21225 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 •- accuracy of the above checks and as to the availability of funds for paymen ereof FINANCE DI' CTOR ASSIST *TY # ER PASSED, APPROVED AND ADOPTED THIS 9TH DAY O TEMB R 1997. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA SEP 0 91997 ITEM No. in • 4. 09/03/97 10 : 44 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-40 9/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EDUCATIONAL 35449 CLASS SUPPLIES 01-4840-05010-P51501 38.37 CHECK NO. 21137 38 . 37 A. B.E. CORPORATION 35450 OFFICE =NIT= 01-4130-08100-FUNDO1 538. 00 CHECK NO. 21131 538 . 00 ACOSTA GROWERS INC 35453 ROUTINE TREE MAINT 01-4810-04720-FUNDO1 47. 63 CHECK NO. 21197 47. 63 AGGREKO, INC. 35452 4TH OF JULY/SUPPLIES 01-4200-06310-P94001 2395.51 CHECK NO. 21134 2395. 51 AIR CONDITIONING CO. , INC 35454 BLDG MAINT/RSMD 01-4810-04725-FUNDO1 102 . 00 35455 BLDG MAINT/ZAPOPAN 01-4810-04725-FUNDO1 364 . 00 CHECK NO. 21133 466. 00 AMTECH LIGHTING SERVICES 35456 LICHTIT'C SII:VICI_` ' 01-4180-04725-FUNDO1 636.22 35457 LIGHTING SERVICES 01-4180-04725-FUNDO1 79 . 34 CHECK NO. 21135 715. 56 APEX FIRE EXTINGUISHER 35451 FIRE EXTNG SVC/GARVEY PRK O1-4810-04725-FUNDO1 230. 56 CHECK NO. 21136 230. 56 ART GODINEZ 35669 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21217 50. 00 BARR LUMBER COMPANY, INC. 35462 HARDWARE SUPPLIES 01-4810-05010-FUNDD1 9. 24 35463 HARDWARE SUPPLIES ' 01-4820-05010-FUNDO1 10. 91 35464 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 5 . 04 35465 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 32. 27 35466 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 15. 14 35467 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 46.53 35468 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 '� 13 . 48 CHECK NO. 21198 132 . 61 BECKLEY-CARDY, INC. 35459 DEPT SUPPLIES 101-4840-05010-P51501 49. 79 35460 DEPT SUPPLIES 01-4840-05010-P51501 251. 96 09/03/97 10: 44 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-40 9/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BECKLEY-CARDY, INC. CHECK NO. 21139 301.75 BFI PORTABLE SERVICES 35461 EQUIP RENTAL 01-4200-06310-P94001 1131. 21 CHECK NO. 21140 1131.21 BOB HICKS TURF EQUIPMENT 35458 SPECIAL EQUIP REPAIR 01-4810-04740-FUNDO1 339 . 14 CHECK NO. 21199 339 . 14 BURT CUMMINS 35653 CLASS INSTRUCTION 01-4840-04455-P51501 224 . 00 CHECK NO. 21202 224 . 00 CALIFORNIA CONTRACT CITIES 35621 MTG EXP/09/19-21/97 01-4110-06450-FUNDO1 460. 00 35621 MTG EXP/09/19-21/97 01-4100-06450-FUNDO1 585 . 00 CI'_-rC PRE PAID 21110 1045. 00 CALIFORNIA REDEVELOPMENT 443E75'44 35479 I,EPISL1TP } T" '=TIC-TTfV q 01-4110-05010-FUND01 22 . 73 CHECK NO. 21142 22 .73 CALIFORNIA STREET MAINT. 35472 STREET SWEEPING/JULY 97 122-4600-04850-FUND22 11950. 00 CHECK NO. 21143 11950. 00 CASTLE & HOME TERMITE 35633 HNDYMAN GRNT/2528 JACKSON 02-4750-07610-P95302 1047 . 00 PRE PAID 21121 1047. 00 CINTAS 35470 UNIFORM CLEANING 01-4810-05320-FUNDO1 168 . 40 CHECK NO. 21144 168.40 CITY OF ROSEMEAD 35622 NET PAYROLL/8-24-97 : 95-0095-01002 57328 . 28 PRE PAID 21111 I 57328.28 COLORAMA WHOLESALE _`;iIFFEFY 35480 GROUNDS MAINT 01-4810-04720-FUNDO1 167 .57 CHECK NO. 21200 167.57 COMMUNICATIONS SYSTEMS 35471 EQUIP REPAIPS 01-4310-04740-FUNDO1 70. 00 CHECK NO. 21201 70. 00 09/03/97 10 : 44 CITY OF ROSEMEAD PAGE` 3 dp704u1 WARRANT REGISTER # 97-40 9/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CONLIN BROS. 35469 DEPT SUPPLIES 01-4840-05010-P51401 662 . 49 CHECK NO. 21146 662 . 49 CONSOLIDATED DISPOSAL 35598 RUBBISH ASSESSMENT 01-4110-03116-FUNDO1 119. 15 35599 RUBBISH ASSESSMENT 01-4110-03116-FUND01 351. 00 PRE PAID 21103 470. 15 DAVE TRANSPORTATION 35483 BUS SHELTER MAINT 28-4660-07510-P97028 1920. 36 CHECK N0. 21145 1920. 36 DESIGN GRAPHICS 35473 DEPT ruP^LIES 01-4700-05010-FUNDO1 22 . 57 CHECK NO. 21147 j 22 . 57 DIANE E. EVENS 35482 SODA MACHINE SUPPLIES 01-4810-05010-FUNDO1 36. 50 35482 SODA MACHINE SUPPLIES 01-4110-05010-FUNDO1 112 . 55 CHECK NO. 21181 149 . 05 DISNEYLAND 35481 EXCURSION/DISNEYLAND 01-4840-06464-P51601 9600. 00 CHECK NO. 21149 9600. 00 DIVERSIFIED COLLECTION 35628 PAYROLL WITHLDG/08-24-97 82-0082-02125 48 . 03 PRE PAID 21116 48. 03 DIVERSIFIED MAINTENANCE 35474 JANITORIAL SERVICE 01-4180-04710-FUNDO1 857 . 00 CHECK NO. 21148 857. 00 DOLORES OROZCO 35665 CLASS REFUND 01-4840-03943-P51501 60. 00 CHECK NO. 21218 60.00 DON BURROUGHS 35619 REIMB/DEPT SUPPLIES 01-4820-05010-FUNDO1 153 . 78 PRE PAID 21107 153 . 78 DON SAKAMOTO ' 35654 CLASS INSTRUCTION 01-4840-04455-P51501 112 . 00 CHECK NO. 21203 112 . 00 09/03/97 10 : 44 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-40 9/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DORIS ANDERSON 35667 EXCURSION REFUND 01-4840-03944-P51601 62 . 00 CHECK NO. 21219 62 . 00 DURHAM TRANSPORTATION 35475 RECREATIONAL TRANSIT 28-4660-04690-P97128 720. 84 35476 RECREATIONAL TRANSIT 28-4660-04690-P97128 1697 . 32 35477 RECREATIONAL TRANSIT 28-4660-04690-P97128 1875 . 69 CHECK NO. 21150 4293 .85 ELISA HERNANDEZ 35663 CLASS INSTRUCTION 01-4840-04455-P51501 484 . 12 CHECK NO. 21206 484. 12 ELIZABETH VALENZUELA 35662 CLASS INSTRUCTION 01-4840-04455-p51501 533 . 52 CHECK NO. 21205 533 . 52 EWING IRRIGATION PRODUCTS 35487 IRRIGATION SUPPLIES 101-4810-05030-FUNDD1 67 . 84 CHECK NO. 21151 67.84 EXPERIAN 35486 ASSESTM1ENT ROLLS 01-4700-05040-FUNDO1 1112 . 40 CHECK NO. 21207 - 1112 . 40 EXPRESS TIME CLOCK CO. 35484 DEPT SUPPLIES 01-4830-05010-FUNDO1 495. 00 35485 DEPT SUPPLIES 101-4830-05010-FUNDO1 620. 00 CHECK NO. 21208 1115. 00 F&A FEDERAL CREDIT UNION 35629 PAYROLL WITHLDG/08-24-97 82-0082-02120 5221. 86 PRE PAID 21117 5221. 86 FEDERAL EXPRESS CORP. 35489 POSTAGE 01-4110-05012-FUNDO1 104 . 82 CHECK NO. 21152 104 . 82 FKM COPIER PRODUCTS 35498 FAX MA.INT 01-4180-04730-FUNDO1 355.78 CHECK NO. 21209 355.78 FOOTHILL ACADEMY OF GYM 35655 CLASS INSTRUCTION 01-4840-04455-P51501 711. 20 CHECK NO. 21141 711. 20 09/03/97 10: 44 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-40 9/ 9/97 USER: kal PAYEE INVOICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FRANCISCO JIMENEZ 35656 CLASS INSTRUCTION 01-4840-04455-P51501 344 . 00 CHECK NO. 21204 344 . 00 FREDA GUNN 35488 DEF COMP/SEPT 97 81-0081-02200 300. 00 CHECK NO. 21158 300. 00 FREDDIE MAC'S, INC. 35490 TIRE REPAIRS/UNIT 30 01-4310-05215-UNIT30 35. 00 CHECK NO. 21153 35. 00 GARDNER COMMUNIC. GROUP 35491 NEWSLETTER/FALL 97 01-4200-04662-FUNDO1 17791. 00 CHECK N0. 21154 17791. 00 GARVEY EQUIPMENT COMPANY 35493 GROUNDS MAINT 01-4810-04720-FUNDO1 183 . 97 35494 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 42. 48 35495 GROUNDS MAINT 01-4810-04720-FUNDO1 432 . 95 35496 DEPT SUPPLIES 01-4810-05010-FUNDO1 52 . 76 35497 GROUNDS MAINT x. 01-4810-04720-FUNDO1 12 . 50 CHECK NO. 21155 724 . 66 GLENDA BRANAM 35657 CLASS INSTRUCTION 01-4840-04455-P51501 96. 00 CHECK NO. 21138 96. 00 GLORIA E. FIERRO 35631 PAYROLL WITHLDG/08-24-97 82-0082-02125 285 . 00 PRE PAID 21118 285. 00 GUNDERSON CHEVROLET 35492 VEHICLE REPAIRS/UNIT 29 01-4310-05225-UNIT29 43 . 77 CHECK NO. 21157 43 .77 HAROLD'S KEY SHOP 35501 KEYS 01-4820-05010-FUND01 14 . 07 35502 LOCK SERVICE ', 01-4810-04725-FUNDO1 45. 00 35503 LOCK SERVICE X01-4180-04725-FUNDOI 43. 57 CHECK NO. 21159 102 . 64 HAZEL MOYER 35666 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 21220 30. 00 1 09/03/97 10 : 44 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-40 9/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAZPAK, INC. 35500 HAZARD DISPOSAL 01-4180-04630-FUNDO1 339 . 50 CHECK NO. 21160 339.50 HI-TOWERS OFFICE SUPPLY 35499 DEPT SUPPLIES 01-4130-05010-FUNDO1 12 . 47 CHECK NO. 21161 12 . 47 ICMA RETIREMENT CORP. 35627 PAYROLL WITHLDG/08-24-97 82-0082-02121 2231 . 00 PRE PAID 21115 2231. 00 INACOM COMPUTER CENTER 35504 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 i 259 . 82 35505 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 107 . 19 35506 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 128. 71 CHECK NO. 21163 495.72 J. HAROLD MITCHELL CO. 35508 IRRIGATION SUPPLIES O1-4810-05030-FUNDO1 42 .77 35509 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 33 . 45 35510 IRRIGATION SUPPLIES ; 01-4810-05030-FUNDO1 47 . 78 35511 IRRIGATION SUPPLIES 01-4810-05030-FUND01 168 . 06 35512 IRRIGATION SUPPLIES 01-4810-04740-FUNDO1 19 . 49 35512 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 14 . 40 35513 IRRIGATION SUPPLIES 01-4810-04722-FUNDO1 26. 29 CHECK NO. 21164 , 352 . 24 JACK LERG 35664 EXCURSION REFUND 01-4840-03944-p51601 10. 00 CHECK NO. 21221 10. 00 JAY T. IMPERIAL 35630 TRAVEL ADV/08-28-97_ 01-4100-06450-FUNDO1 100. 00 `E? S^CPA? SO PRE PAID 21114 100. 00 JAY-AR CONSTRUCTION 35597 DEED LOAN/3919 TC BLVD/10 02-4750-07610-P95302 1660. 50 PRE PAID 21102 1660. 50 JEANETTE MARTINEZ 35658 CLASS INSTRUCTION 01-4840-04455-P51501 408. 00 CHECK NO. 21171 408. 00 JOE A. GONSALVES 35514 SEPT SERVICES 01-4200-04465-FUND01 2152 . 50 I CHECK NO. 21156 2152 .50 09/03/97 10: 44 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-40 9/ 9/97 USER: kal PAYEE I INVOICE CHECK VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JUDICIAL DATA SYSTEMS 35507 PKG CIT PROC/JULY 97 01-4310-04620-FUNDO1 2833 . 80 CHECK NO. 21176 2833 . 80 KELLY PAPER COMPANY 35515 DEPT SUPPLIES 01-4110-05010-FUNDO1 12 . 56 CHECK NO. 21165 12 . 56 LA COUNTY ASSESSOR 35518 MAP REVISION 01-4700-04613-FUNDO1 42 . 56 CHECK NO. 21168 42 .56 LA COUNTY DEPT PUBLIC 35516 CONTRACT CHARGES/JULY 22-4630-04810-FUND22 50 . 85 CHECK NO. 21169 50. 85 LA COUNTY SHERIFF DEPT 35525 PRISONER MAINT/MAY 97 01-4300-04520-FUNDO1 104 . 56 35526 COPS PHASE 1/JULY 97 02-4750-07610-P96002 9311. 47 35526 COPS PHASE 1/JULY 97 01-4300-04512-P96001 6207. 64 CHECK NO. 21170 15623 . 67 LA HABRA STUCCO 35517 DEPT SUPPLIES 01-4810-05010-FUNDO1 i 460. 06 CHECK NO. 21166 460. 06 LARKIN/LAMB ASSOCIATES ' 35527 DEPT SUPPLIES 01-4700-05010-FUND01 135. 00 35527 DEPT SUPPLIES 01-4720-04220-FUNDO1 135 . 00 CHECK NO. 21210 270. 00 LINCOLN EQUIPMENT, INC 35519 DEPT SUPPLIES 01-4870-05010-FUNDO1 243 . 56 35520 SEPT SUPPLIES 01-4830-05010-FUND01 243 . 56 35521 DEPT SUPPLIES 01-4830-05010-FUNDO1 251. 38 35522 DEPT SUPPLIES 01-4830-05010-FUNDO1 251. 36 35523 DEPT SUPPLIES 01-4830-05010-FUNDO1 243 .56 35524 DEPT SUPPLIES 01-4830-05010-FUNDO1 70. 20 CHECK NO. 21167 1303 . 64 MAE SUE IBEAS 35659 CLASS INSTRUCTION 01-4840-04455-P51501 720. 00 CHECK NO. 21162 720. 00 MAP MOBILE COMM. INC. 35636 PAGING SERVICE 01-4180-04730-FUNDO1 31. 51 PRE PAID 21123 31. 51 09/03/97 10 : 44 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-40 9/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MCGLADREY & PULLEN 35535 ANNUAL AUDIT/PMT 01-4130-04410-FUNDO1 2600. 00 CHECK NO. 21174 2600. 00 MFI TITLE SERVICE 35528 TITLE REPORT 02-4750-07610-P95802 65. 00 35529 TITLE REPORT 02-4750-07610-P95802 65. 00 35530 TITLE REPORT 01-4710-04288-FUNDO1 30. 00 CHECK NO. 21225 160. 00 MICHAEL'S ARTS S CRAFTS 35531 DEPT SUPPLIES 01-4820-05010-FUND01 22 . 41 CHECK NO. 21172 22.41 MICHELLE GONZALES I. 35596 PAYMENT FOR MOVE OUT COST 02-4750-07610I 184 . 00 PRE PAID 2110 184 . 00 tule" MONTGOMERY KONE 35532 ELEVATOR SERVICE 01-4180-04725-FUNDO1 124 . 70 35533 ELEVATOR SERVICE 01-4180-04725-FUNDO1 77 . 03 CHECK NO. 21173 201. 73 MOUNTAINWEST FINANCIAL 35600 DEPT SUPPLIES 01-4130-05010-FUNDO1 '. 22 . 69 35601 COMPUTER SUPPLIES ' 01-4130-05011-FUNDO1 259 . 77 35602 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 752 . 00 35603 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 64 . 94 35604 SPEC EQUIP/LLEBG ' 01-4300-08250-P41501 438 . 03 35605 EMERGENCY SERVICES 01-4350-05035-FUNDO1 262 . 24 35606 DEPT SUPPLIES 01-4810-05010-FUNDO1 70. 22 35607 DEPT SUPPLIES 01-4810-05010-FUNDO1 112 . 43 35608 DEPT SUPPLIES 01-4810-05010-FUNDO1 43 . 00 35611 DEPT SUPPLIES 01-4810-05010-FUNDO1 228 . 40 35612 DEPT SUPPLIES 01-4810-05010-FUNDO1 39 .79 35613 DEPT SUPPLIES 01-4810-05010-FUNDO1 190. 46 35614 DEPT SUPPLIES 01-4810-05010-FUNDO1 184 . 00 35615 DEPT SUPPLIES : 01-4110-05010-FUNDO1 303 . 69 35615 DEPT SUPPLIES ' 01-4830-05010-FUNDO1 218 .75 35616 DEPT SUPPLIES 01-4840-05010-P51501 i 17 . 01 PRE PAID 21104 3207.42 MUNICIPAL COURT 35534 PLC CIT °POC/JULY 97 01-4310-04620-FUNDO1 5750. 00 CHECK NO. 21130 5750. 00 09/03/97 10 : 44 CITY OF ROSEMEAD PAGE` 9 dp704u1 WARRANT REGISTER # 97-40 9/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MYRNA ESTRADA 35668 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21222 50. 00 NORMAN'S PLUMBING & HEAT 35545 GROUNDS MAINT REPAIRS 01-4810-04720-FUNDO1 278 . 40 35546 PLUMBING REPARIS 01-4830-04725-FUNDO1 422 . 10 35547 PLUMBING REPAIRS 01-4810-04725-FUNDO1 363 . 75 CHECK NO. 21175 1064 .25 PACIFIC EQUIP & IRRIG 35536 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 330. 83 35537 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 100. 12 � CHECK NO. 21177 430. 95 PATRICIA CORZANTES 35617 NET DAY/FI".-'.L 82-0082-02126 476. 22 PRE PAID 21105 476. 22 PRICE COSTCO 35478 MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 70. 00 CHECK NO. 21179 70. 00 PRUDENTIAL OVERALL SUPPLY 35538 MOPS & MATS 101-4810-04725-FUNDO1 37 . 52 35539 MATS 01-4810-04725-FUND01 22 . 26 35540 MOPS 01-4810-04725-FUNDO1 14 . 35 35541 MATS 01-4180-04725-FUND01 19. 81 35542 MATS 01-4180-04725-FUNDO1 19. 81 35543 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 CHECK NO. 21180 156 .56 PUBLIC EMPLOYEES' FETIFE=T F S 35620 RETIREMENT ANUITY/8-10-97 01-4130-04120-FUNDO1 668 . 62 35620 RETIREMENT ANUITY/8-10-97 ! 01-4120-04120-FUNDO1 264 . 46 35620 RETIREMENT ANUITY/8-10-97, 01-4110-04120-FUNDO1 1804 . 12 35620 RETIREMENT ANUITY/8-10-97101-4100-04120-FUNDO1 109 . 11 35620 RETIREMENT ANUITY/8-10-97 01-4810-04120-FUNDO1 1616 . 02 35620 RETIREMENT ANUITY/8-10-97 01-4800-04120-FUNDO1 782 .72 35620 RETIREMENT ANUITY/8-10-97 01-4740-04120-P95501 301. 95 35620 RETIREMENT ANUITY/8-10-97 02-4750-04120-P95102 151.70 35620 RETIREMENT ANUITY/8-10-97 01-4700-04120-FUNDO1 682 . 29 35620 RETIREMENT ANUITY/8-10-97 01-4820-04120-FUNDO1 366. 69 PRE PAID 21108 6747 .68 QUICK LUBE FLEET SERVICES 35558 VEHICLE MAINT/UNIT 20 101-4240-05225-UNIT20 43 . 23 09/03/97 10 : 44 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-40 9/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT QUICK LUBE FLEET SERVICES 35559 VEHICLE MAINT/UNIT 02 01-4240-05225-UNIT02 28 . 26 35560 VEHICLE MAINT/UNIT 35 01-4240-05225-UNIT35 37.25 35561 VEHICLE MAINT/UNIT 35 01-4240-05225-UNIT35 28.26 CHECK NO. 21211 137. 00 RENTOKIL-LOS ANGELES 35548 BLDG MAINT 01-4180-04725-FUNDO1 85. 50 CHECK NO. 21213 85. 50 REVOLVING ACCOUNT 35618 REPLENISH ACCOUNT 02-4750-07610-P95802 39. 00 35618 REPLENISH ACCOUNT 02-4750-07610-P95302 18 . 00 35618 REPLENISH ACCOUNT 02-4750-07610-P95802 39 . 00 35618 REPLENISH ACCOUNT 01-4840-05010-FUNDO1 20.57 35618 REPLENISH ACCOUNT 01-4130-06450-FUNDO1 '� 22 . 35 35618 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 13 . 00 35618 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 50. 00 35618 REPLENISH ACCOUNT 01-4100-06450-FUND01 12 . 00 35618 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 47 . 00 35618 REPLENISH ACCOUNT 01-4100-06450-FUND01 25. 00 35618 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 16. 18 35618 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 7 . 00 35618 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 5. 00 35618 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 26. 00 35618 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 16 . 00 35618 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 25 . 00 PRE PAID 21106 381. 10 ROSA SEPULVEDA 35660 CLASS INSTRUCTION 01-4840-04455-P51501 686.40 CHECK NO. 21212 686.40 ROSEMEAD AMERICAN LITTLE LEAfLF 35670 FACILITY USE REFUND 81-0081-02300 50. 001, CHECK NO. 21223 50. 00 SAKAIDA NURSERY 35589 GROUNDS MXINT & REPAIR 01-4810-04720-FUND01 222 . 78 35590 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 290. 98 35591 GROUNDS MAINT & REPAIRS 01-4810-04720-FUND01 168. 87 CHECK NO. 21182 682 . 63 SAN ANDELL POOL 35549 DEPT SUPPLIES 01-4830-05010-FUNDO1 18 . 35 35551 DEPT SUPPLIES 01-4830-05010-FUNDO1 87 . 35 CHECK NO. 21183 105.70 09/03/97 10: 44 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-40 9/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SANWA BANK 35624 FIT/08-24-97 82-0082-02110 8908 . 94 35625 SOC SEC/08-24-97 82-0082-02112 9635. 02 35672 MEDICARE/08-24-97 82-0082-02113 2389 . 04 PRE PAID 21113 20933 . 00 SEE MOI RANGSIPAT 35661 CLASS INSTRUCTION 01-4840-04455-P51501 228. 00 CHECK NO. 21132 228. 00 SIGNAL MAINTENANCE INC. � 35592 SIGNAL MAINT 22-4630-04815-FUND22 1874 . 72 35593 SIGNAL MAINT 22-4630-04815-FUND22 47 . 19 35594 SIGNAL MAINT 22-4630-04815-FUND22 1181 . 84 CHECK NO. 21185 3103 . 75 SMART AND FINAL IRIS 35583 DEPT SUPPLIES 01-4840-05010-P51501 38 . 34 35584 CLASS SUPPLIES 01-4820-05010-FUNDO1 21 . 71 35585 CLASS SUPPLIES 01-4820-05010-FUND01 220. 62 35586 CLASS SUPPLIES 01-4840-05010-P51501 56. 77 35587 CLASS SUPPLIES 01-4840-05010-P51501 99 . 77 35588 DEPT SUPPLIES 01-4110-05010-FUNDO1 42 . 06 CHECK NO. 21184 479 . 27 SPECTRA PAINT CENTERS, INC 35574 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 18 . 14 35575 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 17.71 35576 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 188 . 48 35578 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1111. 46 35579 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 393 . 94 35580 GRAFFITI REMOVAL SUPPLIESO1-4740-05010-P955o1 297. 11 35581 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 280.22 35582 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1448 . 27 CHECK NO. 21224 3755. 33 STAR MAINTENANCE SUPPLY 35566 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 546 . 88 35567 JANITORIAL.SUPPLIES 01-4810-05025-FUNDO1 163 . 59 35568 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 i 608. 91 35569 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 58 .46 35570 JANITORIAL SUPPLIES 01-4810-05025-FUND01 95.91 35571 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 409 . 19 35572 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 804 . 46 35573 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 94 . 99 CHECK NO. 21186 2782. 39 09/03/97 10 : 44 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 97-40 9/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STATE OF CALIFORNIA 35623 SIT/08-24-97 82-0082-02111 1722 . 50 PRE PAID 21112 1722.50 SUCCESS STATIONERS 35552 DEPT SUPPLIES 01-4700-05010-FUNDO1 38 . 93 35553 DEPT SUPPLIES 01-4810-05010-FUNDO1 28 . 65 35562 DEPT SUPPLIES 01-4840-05010-FUNDO1 38 . 16 35563 DEPT SUPPLIES 01-4850-05010-FUNDO1 7 . 80 35564 DEPT SUPPLIES 01-4850-05010-FUNDO1 35. 44 35565 DEPT SUPPLIES 01-4110-05010-FUNDO1 3 . 51 CHECK NO. 21187 152.49 TERRONES CONST & rE. HEPTANLE7 35595 DEFD LOAN/8546 OLNEY/471 02-4750-07610-P95302 5220. 00 PRE PAID 21100 5220. 00 35634 DEFD LOAN/8546 OLNEY/5TH 02-4750-07610-P95302 4770. 00 PRE PAID 21122 4770. 00 TEX SHOEMAKER & SON, INC. 35646 SPECIAL EQUIP/LLEBG 01-4300-08250-P41501 1104 . 15 CHECK NO. 21214 1104.15 THE COLONEL'S TRUCKWARE 35647 VEHICLE EQUIP/UNIT#07 01-4240-05250-UNIT07 199 . 00 CHECK NO. 21215 199. 00 THE PARTY SPECTRUM 35544 DEPT SUPPLIES 01-4830-05010-FUNDO1 43 .25 35554 DEPT SUPPLIES 02-4750-05010-P95202 42 . 23 35555 DEPT SUPPLIES 01-4840-05010-P51501 22 . 35 35556 DEPT SUPPLIES 01-4200-06310-P94001 42.23 35557 JULY 4TH/SUPPLIES 01-4200-06310-P94001 16.51 CHECK NO. 21178 166.57 TOM'S MEN'S WEAR 35645 UNIFORM PURCHASE 01-4310-05310-FUNDO1 644. 09 CHECK NO. 21188 644 . 09 TRI-COUNTY OFFICIALS 35644 ADULT SPORTS OFFICIALS 01-4840-04450-P51401 360 . 00 35652 ADULT SPORTS OFFICIALS 01-4840-04450-P51401 340. 00 CHECK NO. 21189 700. 00 U. S. TOY COMPANY INC. 35648 DEPT SUPPLIES 01-4820-05010-FUNDO1 72 . 66 CHECK NO. 21190 72.66 09/03/97 10 : 44 CITY OF ROSEMEAD PAGE` 13 dp704u1 WARRANT REGISTER # 97-40 9/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED WAY 35632 PAYROLL WITHLDG/08-24-97 82-0082-02125 21. 00 PRE PAID 21119 21. 00 VIKING OFFICE PRODUCTS 35651 DEPT SUPPLIES 01-4110-05010-FUNDO1 151. 11 CHECK NO. 21193 151. 11 VILLAGE TIRE SERVICE 35650 TIRES/UNIT#38 01-4240-05215-UNIT38 392 . 84 CHECK NO. 21191 392. 84 VINA ENGRAVING & TROPHIES 35649 DEPT SUPPLIES 01-4110-05010-FUNDO1 48 . 07 CHECK NO. 21192 48 . 07 WALLIN, KRESS, REISMAN 35639 LEGAL RETAINER/SEPT 01-4150-04120-FUNDO1 -675.45 35639 LEGAL RETAINER/SEPT 01-4150-04310-FUNDO1 4466 . 67 CHECK NO. 21194 3791 . 22 WEST GROUP 35638 DEPT SUPPLIES 01-4110-05010-FUNDO1 156 . 60 CHECK NO. 21216 ' 156 . 60 WHITTIER FERTILIZER 35637 TURF MAINT 01-4810-04722-FUNDO1 18 . 40 CHECK NO. 21195 18.40 WILLDAN ASSOCIATES 35640 CODE COMPLIANCE/JULY 02-4750-07610-P95102 3480 . 00 35641 COMM REHAB/JULY 02-4750-07610-P95402 1156 . 00 35642 RESID REHB/JULY 02-4750-07610-P95302 5608 . 71 35643 CDBG ADMIN/JULY 02-4750-07610-P95002 14469 . 13 CHECK NO. 21196 24713 . 84 GRAND TOTAL 253 , 965. 62 09/03/97 10: 44 PAGE: 14 dp704u1 WARRANT SUMMARY BY FUND 9/ 9/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 11 , 888. 94 84 , 714 . 24 CDBG 02 13 , 129 . 20 34 , 197 . 54 STATE GAS TAX 22 15, 104 . 60 PROPOSITION A 28 6, 214. 21 TRUST & AGENCY 81 450. 00 PAYROLL REVOLVING FUND 82 30, 938. 61 TREASURY FUND - CITY 95 57 , 328 .28 TOTAL 113 , 285 . 03 140, 680. 59 GRAND TOTAL 253 , 965. 62