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CC - Item 3A - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 97-41 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 23,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $266,723.32, NUMBERED 21270 THROUGH 21356 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART ":,•'-1EREOF, mail 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 availabitty of funds for payment thereof. '�� FINA C RECTOR ASS : MAN GER PASSED, APPROVED AND ADOPTED THIS 23RD DAeEPTET :ER 1997. MAYOR ATTEST: CITY CLERK rCOUNCIL. AGENDA i SEP 23 7997 ITEM No. 77 . 4 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-D1 League of California Cities Conference 31,190.27 July 23-26, 1997, Monterey Attended by: Frank Tripepi, Councilwoman Clark, Donald Wagner 4100-645D-01 National League of Cities Conference 441.00 September 11, 1997, Boston Attended by: Councilwoman Clark 4100-6450-01 $240.00 League of California Cities Conference 480.00 4700-6450-01 240.00 August 21-22, 1997, Newport Beach Attended by: Councilman Vasquez, Peter Lyons 4100-6450-01 League of California Cities Conference 198.00 August 28, 1997, Sacramento Attended by: Councilwoman Clark 4130-6450-01 AMA Seminar- How to be a better Receptionist 139.00 September 18, 1997, Pasadena Attended by: Conchita Escalona 4100-6450-01 5365.00 National League of Cities Conference 1,460.00 4110-645D-01 730.00 December2-6, 1997, Philadelphia, PA 4150-6450-01 365.00 Attended by: Mayor Imperial, Frank Tripepi, Jeffrey Stewart, Robert Kress 4110-6450-01 City Business Meeting 28.89 July 30, 1997 Attended by: Donald Wagner, Cecilia Gallardo, Chris Tumbell, Paul Grey (Southern California Edison) RE: Traffic Study 4130-5011-01 Deparment Supplies 49.05 Total 33 986.21 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities Conference $480.69 July 23- 24, 1997, Monterey Attended by: Frank Tripepi, Councilwoman Clark, Donald Wagner 4100-6450-01 $253.63 League of California Cities Conference 801.96 4110-6450-01 242.75 August 21 -22, 1997, Newport Beach 4700-6450-01 305.58 Attended by: Frank Tripepi, Councilman Vasquez, Peter Lyons 4110-6450-01 National League of Cities Conference 365.00 December 2 -6, 1997 Attended by: Frank Tripepi 4240-5225-Unit01 Automotive Expenses- Unit01 65.45 $1.713.10 09/16/97 13 : 30 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-41 9/23/97 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A & A BOLTLESS RACK 35690 BLDG MAINT 01-4810-04725-FUNDO1 1330. 60 CHECK NO. 21270 1330. 60 A & P R & C 35686 VANDALISM REPAIRS 01-4810-04728-FUNDO1 133 . 71 CHECK NO. 21271 133.71 A WARRENS EDUCATIONAL 35687 CLASS SUPPLIES 01-4840-05010-P51501 18 .29 i CHECK NO. 21273 18 .29 AIRTOUCH PAGING OF CALIF. 35871 PAGING SERVICE 01-4180-04730-FUNDO1 36 . 70 PRE PAID 21232 ! 36. 70 35889 PAGING SERVICE 01-4180-04730-FUNDO1 I 213 . 90 PRE PAID 21253 213 . 90 AMERITAS LIFE INSURANCE 35902 DENTAL INSURANCE/SEPT 97 82-0082-02134 2417.20 35902 DENTAL INSURANCE/SEPT 97 i 02-4750-04112-P95102 73 . 12 35902 DENTAL INSURANCE/SEPT 97 01-4130-04112-FUNDO1 194 . 48 35902 DENTAL INSURANCE/SEPT 97 01-4820-04112-FUNDO1 178 . 40 PRE PAID 21259 2863 .20 AMTECH LIGHTING SERVICESI 35685 LIGHTING SERVICES 01-4810-06120-FUNDO1 34 . 36 CHECK NO. 21272 34 . 36 AMY CHANG 35843 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21329 50. 00 ASIAN GANG INVESTIGATORS 35901 MEETING EXP 09/16-19/97 i 01-4300-06450-FUNDO1 145. 00 35901 MEETING EXP 09/16-19/97 01-4100-06450-FUNDO1 145. 00 PRE PAID 21258 290. 00 AWARDS BY CHAMPION 35688 DEPT SUPPLIES 01-4810-05010-FUNDO1 I 1150. 97 35689 DEPT SUPPLIES 01-4820-05010-FUNDO1 97 . 43 CHECK NO. 21274 1248.40 BANK OF AMERICA NT&SA 35868 TRAVEL & MEETING EXP 01-4100-06450-FUND01 2434 . 27 35868 TRAVEL & MEETING EXP 01-4150-06450-FUNDO1 F 365. 00 35868 TRAVEL & MEETING EXP 01-4700-06450-FUND01 240. 00 09/16/97 13 : 30 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-41 9/23/97 USER: jim PAYEE ' INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF AMERICA NT&SA 35868 TRAVEL & MEETING EXP 01-4130-06450-FUNDO1 139. 00 35868 TRAVEL & MEETING EXP 01-4130-05011-FUNDO1 49. 05 35868 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 758 .89 PRE PAID 21229 3986.21 BARR LUMBER COMPANY, INC. 35699 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 -324 . 88 35700 HARDWARE SUPPLIES 01-4810-05010-FUND01 57. 59 35701 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 42 .82 35702 HARDWARE SUPPLIES 01-4810-05010-FUND01 35. 50 35703 HARDWARE SUPPLIES 01-4810-05010-FUND01 60. 10 35704 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 43 . 62 35705 HARDWARE SUPPLIES O1-4810-05010-FUND01 27 . 02 35706 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 36. 79 35707 HARDWARE SUPPLIES 01-4180-05010-FUNDO1 21.41 35708 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 19 . 20 35709 HARDWARE SUPPLIES i 01-4810-05010-FUNDO1 37 . 11 35710 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 125.44 35711 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 -32 . 27 35712 HARDWARE SUPPLIES 1101-4180-05010-FUNDO1 15. 52 35713 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 . 04 35714 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 19 . 17 35715 HARDWARE SUPPLIES 01-4830-05010-FUNDO1 18 . 77 35716 HARDWARE SUPPLIES i 01-4810-05010-FUND01 19. 10 35717 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 12 . 56 35718 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 4 . 18 35719 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9 . 23 35720 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 10. 78 35721 HARDWARE SUPPLIES 01-4810-04725-FUND01 7.78 35722 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 7 . 60 CHECK NO. 21319 286. 18 BECKLEY-CARDY, INC. 35693 CLASS SUPPLIES 01-4840-05010-P51501 41. 36 35694 CLASS SUPPLIES 01-4840-05010-P51501 142 .49 35695 CLASS SUPPLIES 01-4840-05010-P51501 22. 03 35696 CLASS SUPPLIES 01-4840-05010-P51501 68. 20 35697 CLASS SUPPLIES 01-4840-05010-P51501 26. 46 35698 CLASS SUPPLIES 01-4840-05010-P51501 ! 19 . 51 CHECK NO. 21275 320. 05 BEVERLY DAVILA i 35839 T-SHIRT REFUND 81-0081-02300 10. 00 ', CHECK NO. 21330 11 10. 00 09/16/97 13 : 30 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-41 9/23/97 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOB HICKS TURF EQUIPMENT 35691 SPECIAL EQUIP REPAIRS 101-4810-04740-FUNDO1 208 . 95 CHECK NO. 21321 208.95 BROWN, WINFIELD & CAAZONELI 35723 LEGAL SERVICES 01-4120-04415-FUNDO1 1490.70 CHECK NO. 21322 1490. 70 BUREAU BUSINESS PRACTICE 35692 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 154 . 64 CHECK NO. 21276 154 . 64 CAL-WESTERN TERMITE & VLSI 35724 BLDG MAINT 01-4180-04725-FUNDO1 107 . 00 CHECK NO. 21277 107. 00 CARMEN BECERRA 35860 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 21331 18 . 00 CHRISTINA AREVALA 35861 CLASS REFUND 01-4840-03943-P51501 � 20. 00 CHECK NO. 21332 20. 00 CINTAS 35725 UNIFORM CLEANING 01-4810-05320-FUNDO1 168. 40 li 35726 SHOP TOWELS 01-4810-05320-FUNDO1 33 . 60 35727 SHOP TOWELS 01-4810-05320-FUNDO1 31. 60 35728 SHOP TOWELS 01-4810-05320-FUNDO1 162 . 63 35729 SHOP TOWELS 01-4810-05320-FUNDO1 32 . 60 35730 SHOP TOWELS 01-4810-05320-FUNDO1 31 . 00 35731 SHOP TOWELS 01-4810-05320-FUNDO1 25. 60 CHECK NO. 21278 485.43 CITY OF ROSEMEAD 35877 NET PAYROLL/09-07-97 95-0095-01002 51126. 98 PRE PAID 21244 51126 . 98 CONLIN BROS. 35734 DEPT SUPPLIES I01-4840-05010-P51401 60.89 CHECK NO. 21279 60.89 CONNORS PLUMBING AND EEATINC 35732 BLDG MAINT 01-4830-04725-FUNDO1 699 . 00 35733 BLDG MAINT 01-4830-04725-FUNDO1 699 . 00 CHECK NO. 21323 1398. 00 � I 09/16/97 13 : 30 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-41 9/23/97 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CRYSTAL CHAU 35858 SWIM CLASS REFUND 01-4850-03953-FUNDO1 10. 00 CHECK NO. 21333 10. 00 CUMMINS CAL PACIFIC, INC. 35735 BLDG MAINT 01-4180-04725-FUNDO1 200. 00 CHECK NO. 21302 200. 00 DAHELA PAZON 35863 EXCURSION REFUND 01-4840-03944-P51601 10. 00 CHECK NO. 21334 10. 00 DALE SERA FIN 35865 EXCURSION REFUND 01-4840-03944-P51601 10. 00 CHECK NO. 21335 10. 00 DANKA OFFICE IMAGING CO. 35737 EQUIP MAINT 01-4180-04730-FUND01 224 . 41 35738 EQUIP MAINT 01-4180-04730-FUNDO1 ! 248 . 00 CHECK NO. 21282 472 .41 DEPT OF TRANSPORTATION 35736 AC OVERLAY/TRAFFIC SIGNALI01-4530-04933-P81101 I 71982 . 00 CHECK NO. 21324 71982 . 00 DIVERSIFIED COLLECTION 35886 PAYROLL WITHLDG/09-07-97 82-0082-02125 48. 17 PRE PAID 21250 48. 17 DIVERSIFIED MAINTENANCE 35741 JANITORIAL SERVICES ! 01-4180-05025-FUNDO1 278 . 84 CHECK NO. 21280 278. 84 DURHAM TRANSPORTATION 35739 RECREATIONAL TRANSIT 28-4660-07510-P97128 407. 98 35740 RECREATIONAL TRANSIT 28-4660-07510-P97128 413 . 96 CHECK NO. 21281 821. 94 EDNER LAUS 35653 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21336 50. 00 ELISA CHIFFER !. 35864 EXCURSION REFUND 01-4840-03944-P51601 21. 50 CHECK NO. 21337 21.50 09/16/97 13 : 30 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER ,Y 97-41 9/23/97 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELISA HERNANDEZ 35837 CLASS INSTRUCTION 01-4840-04455-P51501 434 .72 CHECK NO. 21326 434.72 ELITE SENIOR CLUB I 35846 FACILITY USE REFUND 81-0081-02300 100. 00 35846 FACILITY USE REFUND 01-4820-03514-P51001 85. 00 CHECK NO. 21338 165. 00 ELIZABETH VALENZUELA 35836 CLASS INSTRUCTION 01-4840-04455-P51501 476. 71 CHECK NO. 21325 476. 71 ERICSSON INC. 35743 SPECIAL EQUIP/LLEBG 01-4300-08250-P41501 1451 . 51 CHECK NO. 21284 1451.51 EVANS TREE SERVICE 35742 AUGUST TREE SERVICE 22-4640-04722-FUND22 13226. 34 CHECK NO. 21283 13226. 34 F&A FEDERAL CREDIT UNION 35883 PAYROLL WITHLDG/09-07-97 62-0082-02120 5221. 86 PRE PAID 21247 5221.86 FORTIS BENEFIT INS CO. 35893 LIFE INSURANCE/SEPT 97 01-4820-04114-FUNDO1 21. 20 35893 LIFE INSURANCE/SEPT 97 01-4130-04114-FUNDO1 21. 20 35893 LIFE INSURANCE/SEPT 97 101-4700-04114-FUND01 15. 90 35893 LIFE INSURANCE/SEPT 97 01-4120-04114-FUND01 5. 30 35893 LIFE INSURANCE/SEPT 97 i 01-4810-04114-FUNDO1 53 . 00 35893 LIFE INSURANCE/SEPT 97 01-4800-04114-FUNDO1 15. 90 35893 LIFE INSURANCE/SEPT 97 01-4110-04114-FUNDO1 26. 50 35893 LIFE INSURANCE/SEPT 97 01-4740-04114-P95501 10. 60 35893 LIFE INSURANCE/SEPT 97 02-4750-04114-P95102 5. 30 35893 LIFE INSURANCE/SEPT 97 01-4100-04114-FUNDO1 31. 80 PRE PAID 21237 206. 70 FRANK G. TRIPEPI 35897 TRAVEL ADV 09/13-17/97 01-4110-06450-FUNDO1 150. 00 VAF:COUVEP PRE PAID 21241 f 150. 00 GAVADELLA OCHOA 35859 SWIM CLASS REFUND 1101-4850-03953-FUNDO1 40. 00 CHECK NO. 21339 I 40. 00 09/16/97 13 : 30 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-41 9/23/97 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GLORIA E. FIERRO 35885 PAYROLL WITHLDG/09-07-97 82-0082-02125 285. 00 PRE PAID 21249 285. 00 GORDON TERMITE CONTROL 35745 PEST CONTROL/GARVEY POOL 01-4180-04725-FUNDO1 22 . 00 35746 PEST CONTROL/GARVEY PARK 01-4180-04725-FUND01 I 22 . 00 35747 PEST CONTROL/ZAPOPAN CTR 01-4180-04725-FUNDO1 36. 00 35748 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45. 00 35749 PEST CONTROL/MAINT YARD 01-4810-04725-FUNDO1 32. 00 35750 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 22 . 00 CHECK NO. 21285 179 . 00 HAROLD'S KEY SHOP 35753 LOCK SERVICES & KEYS 01-4810-04725-FUNDO1 45. 00 35753 LOCK SERVICES & KEYS 01-4810-05010-FUNDO1 18.40 35754 JULY 4TH SUPPLIES 01-4200-06310-P94001 94 . 64 35755 KEYS i 01-4810-05010-FUNDO1 23 . 81 35756 KEYS 01-4810-05010-FUNDO1 38 . 97 CHECK NO. 21286 220.82 HI-TOWERS OFFICE SUPPLY 35751 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 27. 95 I CHECK NO. 21287 r 27 . 95 HINDERLITER DE LLAMAS 35752 CONTRACT SERVICES /3fTF 01-4130-04460-FUNDO1 1078. 06 CHECK NO. 21288 1078 . 06 ICMA RETIREMENT CORP. 35876 PAYROLL WITHLDG/09-07-97 82-0082-02121 2231. 00 PRE PAID 21243 I 2231. 00 INDUSTRIAL COMMERCIAL 35759 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 240. 00 CHECK NO. 21290 240. 00 INLAND EMPIRE STAGES 35758 REC TRANSIT/OLVERA STREET, 01-4840-06464-P51601 396. 00 35758 REC TRANSIT/OLVERA STREET, 28-4660-04690-P97128 405. 00 CHECK NO. 21291 801. 00 INTERNATIONAL CONFERENCE 35760 MEMBRSHP RENEWAL/S BAILEY101-4110-06460-FUNDO1 195. 00 CHECK NO. 21289 ! 195. 00 09/16/97 13 : 30 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-41 9/23/97 USER: jim PAYEE � INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J & D PLUMBING 35762 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 403 .40 CHECK NO. 21292 403 .40 J. HAROLD MITCHELL CO. 35765 IRRIGATION SUPPLIES 01-4810-05030-FUND01 38. 09 35766 IRRIGATION SUPPLIES i 01-4810-05030-FUND01 259 .43 CHECK NO. 21294 ! 297. 52 J.E. DEWITT, INC. 35761 DIESEL FUEL 01-4810-04740-FUNDO1 245. 99 CHECK NO. 21293 245. 99 JAMES TRAM 35851 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21340 50. 00 JEAN SHERWOOD-SCOTT 35763 MILEAGE REIMS/JUNE 01-4820-05240-FUNDO1 53 . 80 35764 MILEAGE REIMS/MAY 01-4820-05240-FUNDO1 44 . 60 CHECK NO. 21310 98 . 40 JOHN PHAN 35862 CLASS REFUND 01-4840-03943-P51501 I 20. 00 CHECK NO. 21341 20. 00 JUDICIAL DATA SYSTEMS 35757 DEPT SUPPLIES 01-4310-05010-FUNDO1 3952 . 33 CHECK NO. 21303 3952. 33 KELLY PAPER COMPANY 35767 DUPLICATIND SUPPLIES 01-4110-05015-FUNDO1 ', 109 . 98 CHECK NO. 21295 109 . 98 KULI IMAGE INC. 35768 DEPT SUPPLIES 01-4820-05010-FUNDO1 I' 400 . 40 CHECK NO. 21296 400.40 LA CELLULAR TELEPHONE CO 35869 UTILITY SERVICE 01-4350-06110-FUND01 16. 64 PRE PAID 21230 16. 64 35899 UTILITY SERVICE 01-4360-06110-FUNDO1 40. 52 � 35899 UTILITY SERVICE 01-4350-06110-FUNDO1 27 .73 35899 UTILITY SERVICE 01-4180-06110-FUNDO1 498 . 70 PRE PAID 21256 566. 95 09/16/97 13 : 30 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-41 9/23/97 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAKESHORE 35769 CLASS SUPPLIES 01-4840-05010-P51501 235. 99 CHECK NO. 21297 235.99 LEAGUE OF CALIFORNIA 35867 MEETING EXP/09-04-97 01-4100-06450-FUNDO1 90. 00 35867 MEETING EXP/09-04-97 01-4110-06450-FUND01 60. 00 PRE PAID 21228 150. 00 LIDIA C. OCHOA 35857 SWIM CLASS REFUND 01-4850-03953-FUNDO1 10. 00 CHECK NO. 21342 10. 00 LUIS ARIAS 35848 FACILITY USE REFUND 181-0081-02300 100. 00 CHECK NO. 21343 100. 00 MACOMCO 35780 RADIO SERVICE/UNIT #26 01-4240-05250-UNIT26 212 . 50 CHECK NO. 21298 212 . 50 MAP MOBILE COMM. INC. 35887 PAGING SERVICE 01-4180-04730-FUNDO1 103 . 06 PRE PAID 21251 I 103 . 06 MARGARET CLARK 35875 TRVL ADV 09/11-14/97 01-4100-06450-FUNDO1 150. 00 OcTO*� ! PRE PAID 21242 150. 00 MARIA CARRERA 35845 FACILITY USE REFUND 181-0081-02300 50. 00 CHECK NO. 21344 I 50. 00 MARY FARIS 35852 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21345 50. 00 MCKESSON WATER PRODUCTS !, 35888 DEPT SUPPLIES 01-4180-05010-FUNDO1 42 . 00 PRE PAID 21252 42. 00 MFI TITLE SERVICE 35776 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 35777 TITLE REPORT ! 01-4710-04288-FUND01 i 65. 00 35778 TITLE REPORT 101-4710-04288-FUNDO1 1, 65 . 00 35779 TITLE REPORT 01-4710-04288-FUNDO1 30 . 00 CHECK NO. 21356 225.00 09/16/97 13 : 30 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 97-41 9/23/97 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MISSION SUPER HARDWARE 35781 DEPT SUPPLIES 01-4810-05010-FUND01 9. 35 35782 DEPT SUPPLIES 01-4810-05010-FUND01 13 . 64 35784 DEPT SUPPLIES 01-4810-05010-FUNDO1 2 . 65 35785 DEPT SUPPLIES 01-4830-05010-FUNDO1 15. 44 CHECK NO. 21299 41. 08 MORRISON'S HOSPITALITY 35770 SR LUNCH PROGRAM 02-4750-07610-P95202 1111.55 35771 SR LUNCH PROGRAM 02-4750-07610-P95202 1151. 50 35772 SR LUNCH PROGRAM 102-4750-07610-P95202 I 1191.45 35773 SR LUNCH PROGRAM 02-4750-07610-P95202 998 .75 35774 SR LUNCH PROGRAM 02-4750-07610-P95202 246 . 75 35775 SR LUNCH PROGRAM 02-4750-07610-P95202 1191. 45 CHECK NO. 21327 5891. 45 NATIONAL SANITARY SUPPLY 35787 DEPT SUPPLIES 01-4830-05010-FUNDO1 195 . 51 CHECK NO. 21300 195. 51 NATIONSBANK, N.A. 35906 TRAVEL & MEETING EXPENSES 01-4100-06450-FUNDO1 253 . 63 35906 TRAVEL & MEETING EXPENSES 01-4700-06450-FUNDO1 305. 58 35906 TRAVEL & MEETING EXPENSES 01-4240-05225-UNITO1 65. 45 35906 TRAVEL & MEETING EXPENSES 01-4110-06450-FUNDD1 1088 .44 PRE PAID 21263 1713 . 10 NELLIE VASQUEZ 35847 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21346 50. 00 NORMAN'S PLUMBING & HEAT I Iii 35786 PLUMBING REPAIRS 01-4810-04725-FUNDO1 125. 00 CHECK NO. 21301 125. 00 PACIFIC BELL TELEPHONE 35898 UTILITY SERVICE 01-4180-06110-P95501 16 . 97 35898 UTILITY SERVICE 22-4630-06110-FUND22 34 . 08 35898 UTILITY SERVICE 01-4300-06110-P71101 102 . 26 35898 UTILITY SERVICE 01-4180-06110-FUNDO1 5130. 34 PRE PAID 21255 5283 . 65 PACIFIC EQUIP & IRRIG 35798 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 199 . 02 35799 SPECIAL EQUIP MAINT I, 01-4810-04740-FUNDO1 224 . 08 CHECK NO. 21304 423 . 10 09/16/97 13 : 30 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-41 9/23/97 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PITNEY-BOWES 35801 EQUIP RENTAL 01-4180-04675-FUND01 74 . 69 CHECK NO. 21305 74. 69 POSTMASTER ROSEMEAD 35872 POSTAGE 01-4110-05012-FUNDO1 89 . 60 PRE PAID 21233 89. 60 35800 PO BOX FEE 01-4110-05012-FUND01 225. 00 CHECK NO. 21306 225. 00 PROCOLOR 35795 PRINTING SERVICE 01-4110-04678-FUNDO1 500. 12 35796 PRINTING SERVICE 01-4110-04678-FUNDO1 ', 64 . 95 35797 PRINTING SERVICE 01-4110-04678-FUNDO1 97.43 CHECK NO. 21307 662.50 PRODIGY SERVICES COMPANY 35870 MONTHLY SERVICE 01-4110-05011-FUNDO1 I 14 . 95 PRE PAID 21231 14 . 95 PRUDENTIAL OVERALL SUPPLY 35788 MOPS & MATS 01-4810-04725-FUNDO1 61 . 55 35789 MOPS 01-4810-04725-FUNDO1 14 . 35 35790 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 35791 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 35792 MATS � 01-4810-04725-FUNDO1 22 . 26 35793 MATS 01-4180-04725-FUNDO1 19. 81 35794 MOPS & MATS 01-4810-04725-FUNDO1 I 42 . 81 CHECK NO. 21308 I 241. 11 PUBLIC EMPLOYEES' RETIREPINT `YS 35894 HEALTH PREMIUMS/SEPT 97 01-4110-04110-FUND01 315 . 11 PRE PAID 21238 315. 11 35895 HEALTH PREMUIMS/SEPT 1997 01-4810-04110-FUNDO1 I 3370. 05 35895 HEALTH PREMUIMS/SEPT 1997] 01-4820-04110-FUNDO1 2120. 00 35895 HEALTH PREMUIMS/SEPT 1997 01-4800-04110-FUNDO1 1218 . 00 35895 HEALTH PREMUIMS/SEPT 1997 02-4750-04110-P95102 451. 40 35895 HEALTH PREMUIMS/SEPT 1997 01-4740-04110-P95501 640. 10 35895 HEALTH PREMUIMS/SEPT 1997 01-4700-04110-FUNDO1 1192 . 60 35895 HEALTH PREMUIMS/SEPT 1997 01-4130-04110-FUNDO1 1338 . 44 35895 HEALTH PREMUIMS/SEPT 1997 01-4120-04110-FUNDO1 148. 00 35895 HEALTH PREMUIMS/SEPT 1997 01-4110-04110-FUNDO1 2457. 00 35895 HEALTH PREMUIMS/SEPT 1997101-4100-04110-FUNDO1 950.50 PRE PAID 21239 1'113886.29 35904 RETIREMENT ANNTY/09-07-97'. 01-4120-04120-FUND01 264 . 46 I 35904 RETIREMENT ANNTY/09-07-97101-4130-04120-FUNDO1 668. 62 35904 RETIREMMENT ANNTY/09-07-971 01-4110-04120-FUND01 1804 . 12 11 09/16/97 13 : 30 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-41 9/23/97 USER: jim PAYEE I INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' EETIEEIB_ZT SYS 35904 RETIREMENT ANNTY/09-07-97 01-4100-04120-FUNDO1 109 . 11 35904 RETIREMENT ANNTY/09-07-97 01-4800-04120-FUNDO1 782 .72 35904 RETIREMENT ANNTY/09-07-97 01-4810-04120-FUNDO1 1619.12 35904 RETIREMENT ANNTY/09-07-97: 01-4820-04120-FUNDOI 366. 69 35904 RETIREMENT ANNTY/09-07-97 02-4750-04120-P95102 151. 70 35904 RETIREMENT ANNTY/09-07-97 01-4700-04120-FUNDO1 682 . 29 35904 RETIREMENT ANNTY/09-07-97 01-4740-04120-P95501 301. 95 PRE PAID 21261 6750. 78 35905 RETIREMENT ANNTY/D8-24-97 01-4100-04120-FUNDO1 576. 61 35905 RETIREMENT ANNTY/08-24-97 01-4110-04120-FUNDO1 1804 . 12 35905 RETIREMENT ANNTY/08-24-97. 01-4120-04120-FUNDO1 264 .46 35905 RETIREMENT ANNTY/08-24-97, 01-4130-04120-FUNDO1 668. 60 35905 RETIREMENT ANNTY/O8-24-971101-4150-04120-FUNDO1 1 675 . 45 35905 RETIREMENT ANNTY/08-24-97 01-4740-04120-P95501 301. 95 35905 RETIREMENT ANNTY/08-24-97 01-4700-04120-FUNDO1 682 . 29 35905 RETIREMENT ANNTY/08-24-97 01-4800-04120-FUNDO1 782 .72 35905 RETIREMENT ANNTY/08-24-97 01-4810-04120-FUNDO1 1602 . 88 35905 RETIREMENT ANNTY/08-24-97� 01-4820-04120-FUNDO1 366. 69 1! 35905 RETIREMENT ANNTY/08-24-97 02-4750-04120-P95102 151. 70 PRE PAID 21262 7877. 47 RICHARD OGURA 35844 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21347 SII 50. 00 ROBERT BRUESCH 35840 FACILITY USE REFUND 81-0081-02300 50 . 00 !! CHECK NO. 21348 50. 00 ROCIO MORENO 35873 SWEETHEARTS JAMBOREE 01-4200-06310-P94301 80. 00 PRE PAID 21234 80. 00 RODOLFO MARTINEZ 35841 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21349 11 50. 00 ROSAURA MASCO 35850 FACILITY USE REFUND 1181-0081-02300 50. 00 CHECK NO. 21350 50. 00 RSMD BOYS & GIRLS CLUB 35855 FACILITY USE REFUND 81-0081-02300 ' 50. 00 CHECK NO. 21351 50. 00 09/16/97 13 : 30 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 97-41 9/23/97 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RSMD CHAMBER OF COMMERCE 35802 MEETING EXPENSE/04-23-97 01-4110-06450-FUNDO1 40. 00 CHECK NO. 21309 40. 00 S.G.V. COMMERCE & CITIES 35890 MEETING EXPENSE/09-18-97 01-4510-06450-FUNDO1 75. 00 PRE PAID 21254 75. 00 SAN GABRIEL COUNTY WATER 35903 UTILITY SERVICE X01-4810-06125-FUNDO1 196 . 21 PRE PAID 21260 196.21 SANWA BANK 35660 FIT WITHLDG/09-07-97 62-0082-02110 ! 8126 . 92 35681 SOC SEC WITHHLDG/09-07-97 82-0082-02112 6621. 00 i 35882 MEDICARE WITHLDG/09-07-97 62-0082-02113 2151. 94 PRE PAID 21246 .18699. 86 SMART AND FINAL IRIS 35807 DEPT SUPPLIES 01-4830-05010-FLNDO1 '.. 72 . 73 35808 CLASS SUPPLIES D1-4640-05010-P51501 48 . 60 35809 DEPT SUPPLIES 01-4830-05010-FUND01 47 . 04 CHECK NO. 21311 168 . 37 SOCORRO VASQUEZ 35812 JANITORIAL SVC/SUBSTATION 01-4300-04710-P71101 364 . 00 CHECK NO. 21328 364 . 00 STANDARD INSURANCE CO. 35892 L-T DISABILITY/SEPT-OCT 01-4700-04117-FUNDO1 202 . 40 35892 L-T DISABILITY/SEPT-OCT '. 02-4750-04117-P95102 48 . 04 35892 L-T DISABILITY/SEPT-OCT 01-4130-04117-FUND01 207 . 50 35892 L-T DISABILITY/SEPT-OCT 01-4100-04117-FUNDO1 69 . 70 35892 T DISABILITY/SEPT-OCT 01-4810-04117-FUND01 433 . 88 35892 L-T DISABILITY/SEPT-OCT D1-4800-04117-FUND01 243 . 52 35892 L-T DISABILITY/SEPT-OCT 01-4740-04117-P95501 95. 60 35892 L-T DISABILITY/SEPT-OCT 01-4820-04117-FUND01 252 . 88 35692 L-T DISABILITY/SEPT-OCT 01-4110-04117-FUNDO1 500 . 42 35892 L-T DISABILITY/SEPT-OCT 01-4120-04117-FUNDO1 ', 81. 26 PRE PAID 21236 2135. 20 STAR MAINTENANCE SUPPLY 35810 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 137 . 26 35811 JANITORIAL SUPPLIES 01-4610-05025-FUNDO1 173 . 20 CHECK NO. 21313 310.46 09/16/97 13 : 30 PAGE: 13 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER 1 97-41 9/23/97 USER: jim PAYEE INVOICE j CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STATE COMPENSATION I 1 35866 WORKERS COMP/AUG 1997 01-4110-04115-FUND01 1 . 98 35666 WORKERS COMP/AUG 1997 82-0082-02135 4066. 08 I PRE PAID 21227 4068. 06 STATE OF CALIFORNIA 35878 SIT WITHLDG/09-07-97 82-0082-02111 1629 . 63 PRE PAID 21245 1629. 63 SU JANE H. LEE 35642 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21352 50. 00 SUCCESS STATIONERS 35803 DEPT SUPPLIES 01-4110-05010-FUNDD1 5. 94 35804 DEPT SUPPLIES 01-4700-05010-FUNDO1 36. 05 35805 DEPT SUPPLIES 01-4133-05010-FUNDO1 44 . 67 1 35806 DEPT SUPPLIES 01-4110-05010-FUNDO1 38 . 60 CHECK NO. 21314 125. 46 SUPPLY SOURCE :5814 CONNECTING UNITS 01-4200-06310-FUNDO1 2730 . 81 CHECK NO. 21312 2730. 81 TARGET SPECIALTY PRODUCTS i 35818 POOL SUPPLIES 01-4830-05010-FUNDO1 113 . 51 35819 POOL SUPPLIES x'101-4830-05010-FUNDO1 1195. 12 15820 POOL SUPPLIES 101-4830-05010-FUNDO1 889 . 30 5821 POOL SUPPLIES 01-4830-05010-FUNDO1 227. 02 CHECK NO. 21315 2424 . 95 TERRONES CONST & F. FEENANDFZ j 5874 DEFD LOAN/8564 ONLEY/6TH H/2-4750-07610-p95302 1552 . 50 PRE PAID 21235 1552 . 50 5900 DEFD LOAN/5546 OLNEY/7TH 02-4750-07610-1695302 i 3150. 00 PRE PAID 21257 3150. 00 TOYTOWN, INC. 5822 DEPT SUPPLIES '01-4830-05010-FUND01 4 . 24 5823 DEPT SUPPLIES 01-4820-05010-FUNDO1 6. 47 CHECK NO. 213161. 10.71 TRAFFIC OPERATIONS, INC 5815 OFFICIATORS 01-4840-04450-p51401 320. 00 5816 OFFICIATORS 01-4640-04450-P51401 160. 00 5817 OFFICIATORS 01-4840-04450-P51401 1 340. 00 5825 TRAFFIC SIGNS 22-4650-O4856-FUND22 817. 72 09/16/97 13 : 30 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 97-41 9/23/97 USER: jim PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC 35826 TRAFFIC SIGNS 22-4650-04856-FUND22 698 . 74 35827 TRAFFIC SIGNS 22-4650-04856-FUND22 176.76 35828 TRAFFIC SIGNS 22-4650-04856-FUND22 652 . 68 35829 TRAFFIC SIGNS 22-4650-04856-FUND22 842 . 55 35830 TRAFFIC MARKINGS 22-4650-04860-FUND22 256. 50 35831 TRAFFIC MARKINGS 22-4650-04860-FUND22 583 . 54 35632 TRAFFIC MARKINGS 22-4650-04860-FUND22 1015. 88 35833 TRAFFIC SIGNS 122-4650-04856-FUND22 ! 1090. 86 35834 TRAFFIC SIGNS 22-4650-04856-FUND22 1229. 97 35635 TRAFFIC SIGNS 22-4650-04856-FUND22 1461. 68 I CHECK NO. 21317 :VOID 19646. 88 UNITED WAY 35884 PAYROLL WITHLDG/09-07-97 82-0082-02125 21. 00 '. PRE PAID 21248 21. 00 VANESSA BROWN 35854 FACILITY USE REFUND 81-0081-02300 50. 00 35854 FACILITY USE REFUND 01-4820-03514-P51001 11. 25 CHECK NO. 21353 61. 25 35656 FACILITY USE REFUND 01-482D-03514-P51001 i 11 . 25 CHECK NO. 21354 11. 25 VICTOR RAMIREZ 35849 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21355 50. 00 VIKING OFFICE PRODUCTS 35824 DEPT SUPPLIES 01-4110-05010-FUNDO1 92 . 75 CHECK NO. 21318 92 ,75 VISION SERVICE PLAN 35896 VISION PREMIUMS/SEPT 1997 02-4750-04113-P95102 21. 10 35896 VISION PREMIUMS/SEPT 1997 01-4100-04113-FUNDO1 105 . 50 35696 VISION PREMIUMS/SEPT 1997 01-4820-04113-FUNDO1 63 . 30 35896 VISION PREMIUMS/SEPT 19971 01-4810-04113-FUNDO1 211 . 00 35696 VISION PREMIUMS/SEPT 1997 01-4800-04113-FUNDO1 63 . 30 35896 VISION PREMIUMS/SEPT 1997 01-4740-04113-P95501 42 . 20 35896 VISION PREMIUMS/SEPT 1997 01-4700-04113-FUNDO1 63 . 30 35896 VISION PREMIUMS/SEPT 1997' 01-4130-04113-FUND01 84 . 40 35696 VISION PREMIUMS/SEPT 1997 01-4120-04113-FUNDO1 21 . 10 35896 VISION PRE^.IUMS/SEPT 1997 01-4110-04113-FUNDO1 105. 50 PRE PAID 21240 780.70 GRAND TOTAL 266, 723 .32 09/16/97 13 : 33 PAGE: 15 dp704u1 WARRANT SUMMARY BY FUND 9/23/97 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 44 , 621. 76 100, 434 . 23 CDBG 02 5, 604. 86 5,891.45 STATE GAS TAX 22 34 . 08 22, 053 .22 PROPOSITION A 28 1,226. 94 TRUST & AGENCY 81 910. 00 PAYROLL REVOLVING FUND 82 34 , 819.80 TREASURY FUND - CITY 95 51, 126. 98 TOTAL 136,207. 48 130, 515.84 GRAND TOTAL 266, 723 . 32