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CC – Item 3A – Res. 97-46 Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 97-46 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 28,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $222,852.83, NUMBERED 21591 THROUGH 21674 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 thereof FINANCRECTOR AS . T• NT ' ANAGER PASSED, APPROVED AND ADOPTED THIS 28T DAY *F OER 1997. MAYOR ATTEST: CITY CLERK —COUNCIL AGENDA OCT 281997 ITEM No. T. 4 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $237.27 League of California Cities Conference $416.34 4110-6450-01 179.07 August 28 -29, 1997, Sacramento Attended by: Mayor Imperial, Councilwoman Clark, Frank Tripepi 4110-6450-01 - California Contract Cities Association Conference 186.32 September 19 - 22, 1997, San Diego Attended by: Councilman Clark, Frank Tripepi, Jeff Stewart 4110-6450-01 ICMA B3rd Annual Conference 855.67 September 14 - 17, 1997, Vancouver, Canada Attended by: Frank Tripepi 4240-5225-Unit01 Automotive Expenses - Unit01 95.80 $1,554.13 10/21/97 12: 59 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER p 97-46 10/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EDUCATIONAL 36350 CLASS SUPPLIES 01-4840-05010-P51501 131. 23 CHECK NO. 21593 131.23 ACOSTA GROWERS INC 36348 ROUTINE TREE MAINT 01-4810-04722-FUNDO1 92. 00 36349 ROUTINE TREE MAINT 01-4810-04722-FUNDO1 538 . 45 CHECK NO. 21639 630.45 AIRTOUCH CELLULAR - LA 36491 UTILITY SERVICE 01-4350-06110-FUNDO1 27 . 73 PRE PAID 21575 27. 73 AIRTOUCH PAGING OF CALIF. 36480 UTILITY SERVICE 01-4350-06110-FUNDO1 36. 20 PRE PAID 21564 36. 20 36490 PAGING SERVICE 01-4180-04730-FUNDO1 214 . 00 PRE PAID 21574 214 . 00 ALFRED YBANNA 36338 CLASS REFUND 01-4840-03943-P51501 60. 00 CHECK NO. 21652 60. 00 ALICE ESPINOZA 36328 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 21653 100. 00 AMERICAN MANAGEMENT ASSOC 36351 PERSONNEL TRAINING 01-4110-04686-FUNDO1 145. 20 CHECK NO. 21591 145. 20 AMERICAN YOUTH SOCCER 36450 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 21654 50.00 AMERITAS LIFE INSURANCE 36462 DENTAL INS/OCT 97 01-4820-04112-FUNDO1 178.40 36462 DENTAL INS/OCT 97 82-0082-02134 2417 .20 36462 DENTAL INS/OCT 97 01-4130-04112-FUNDO1 89 . 20 36462 DENTAL INS/OCT 97 02-4750-04112-P95102 73 . 12 PRE PAID 21548 2757. 92 AMTECH LIGHTING SERVICES 36347 LIGHTING SERVICES 01-4810-06120-FUNDOI 480. 00 36347 LIGHTING SERVICES 01-4810-06120-P92801 155. 00 CHECK NO. 21592 635. 00 10/21/97 12 : 59 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-46 10/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ASIAN YOUTH CENTER 36486 TRVL & MTG EXP 01-4110-06450-FUNDO1 75. 00 36486 TRVL & MTG EXP 01-4100-06450-FUNDO1 300. 00 PRE PAID 21570 375. 00 BARR LUMBER COMPANY, INC. 36355 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 6. 45 36356 HARDWARE SUPPLIES 01-4740-05010-P95501 1.26 36357 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 13 . 67 36358 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9. 79 36359 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 21. 34 36360 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 7.40 36361 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 27 .05 36362 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 32 . 19 36363 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 5. 19 36364 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 16. 53 36365 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 17 .43 36366 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 69 . 95 36367 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 13 . 60 36368 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 13 .79 CHECK NO. 21640 255.64 BOB HICKS TURF EQUIPMENT 36352 SPECIAL EQUIP SUPPLIES 01-4810-04740-FUNDO1 1753 . 59 36353 SPECIAL EQUIP SUPPLIES 01-4810-04720-FUNDO1 173 . 38 36354 SPECIAL EQUIP SUPPLIES 01-4810-04720-FUNDO1 113 . 06 CHECK NO. 21641 2040. 03 BUU HUYNH 36342 CLASS REFUND ' 01-4840-03943-P51501 142 .00 CHECK NO. 21655 142 . 00 CA. PARKS & REC. SOCIETY 36369 MEMBERSHIP RENEWAL 01-4820-06460-FUNDO1 125. 00 36370 MEMBERSHIP RENEWAL 01-4820-06460-FUNDO1 125. 00 CHECK NO. 21595 250. 00 CHILD SUPPORT COLLECTION 36464 PAYROLL WITHLDG/10-05-97 82-0082-02125 40.70 PRE PAID 21550 40.70 CHRISTOPHER YIP 36449 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21656 50. 00 CINTAS 36372 UNIFORM CLEANING 01-4810-05320-FUNDO1 188 . 34 10/21/97 12 : 59 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-46 10/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CINTAS CHECK NO. 21596 188.34 CITY OF MONTEREY PARK 36460 MEETING EXPENSE 01-4300-06450-FUNDO1 180. 00 PRE PAID 21546 180. 00 CITY OF ROSEMEAD 36473 NET PAY/10-05-97 95-0095-01002 44291.53 PRE PAID 21557 44291. 53 CLANDINE YIP 36340 CLASS REFUND 01-4840-03943-P51501 142. 00 CHECK NO. 21657 142.00 COAST IRRIGATION SUPPLY 36371 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 315. 61 CHECK NO. 21642 315. 61 COMMITTEE TO RE-ELECT (=PEEN 36326 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21658 50. 00 CONLIN BROS. 36374 DEPT SUPPLIES 01-4820-05010-FUNDO1 114 .42 36375 DEPT SUPPLIES 01-4840-05010-p51401 36. 21 36376 DEPT SUPPLIES 01-4820-05010-FUNDO1 14.78 36377 DEPT SUPPLIES 01-4820-t5010-P51201 433 . 92 36378 DEPT SUPPLIES 01-4840-05010-p51401 308. 84 36379 DEPT SUPPLIES 01-4840-05010-p51401 26.90 CHECK NO. 21597 935.07 CONSOLIDATED DISPOSAL 36497 RUBBISH ASSESSMENTS 01-4110-03116-FUNDOI 27899.52 CHECK NO. 21643 127899.52 CORRINE CHU MOUNTS 36445 CLASS INSTRUCTION 01-4840-04455-P51501 510. 40 CHECK NO. 21638 510.40 CUMMINS CAL PACIFIC, INC. 36373 BLDG MAINT 01-4180-04725-FUNDO1 200. 00 CHECK NO. 21623 200. 00 DANKA OFFICE IMAGING CO. 36382 EQUIP MAINT 01-4180-04730-FUNDO1 422. 28 36384 EQUIP MAINT 01-4180-04730-FUNDO1 504.46 10/21/97 12 : 59 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-46 10/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DANKA OFFICE IMAGING CO. CHECK NO. 21601 926.74 DAVID BUI 36482 RED RIBBON/1997 01-4820-05010-FUND01 100. 00 PRE PAID 21566 100.00 DENISE TRINH HUYNH 36343 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 21659 142.00 DEPT. OF TRANSPORTATION 36380 SIGNAL MAINT/AUG 1997 22-4630-04815-FUND22 1836.55 CHECK NO. 21598 1836. 55 DIVERSIFIED COLLECTION 36465 PAYROLL WITHLDG/10-05-97 82-0082-02125 47. 13 PRE PAID 21551 47. 13 DIVERSIFIED MAINTENANCE 36385 JANITORIAL SERV/OCT 1997 01-4180-04710-FUND01 857 . 00 36386 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 205 . 60 CHECK NO. 21599 1062 . 60 DON SAKAMOTO 36443 CLASS INSTRUCTION 01-4840-04455-P51501 136. 00 CHECK NO. 21644 136. 00 DURHAM TRANSPORTATION 36381 RECREATIONAL TRANSIT 28-4660-07510-P97128 201. 00 CHECK NO. 21600 201. 00 ELISA HERNANDEZ 36344 CLASS INSTRUCTION 01-4840-04455-p51501 484 . 12 CHECK NO. 21645 484 . 12 ERNEST TORRES 36446 CLASS INSTRUCTION 01-4840-04455-P51501 240. 80 CHECK NO. 21633 240. 80 EVANS TREE SERVICE 36387 ROUTINE TREE MAINT 22-4810-04722-FUND22 800. 00 36388 ROUTINE TREE MAINT 01-4810-04722-FUNDO1 2375. 78 36388 ROUTINE TREE MAINT 22-4640-04722-FUND22 6332. 16 CHECK NO. 21602 9507.94 10/21/97 12: 59 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-46 10/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 36468 PAYROLL WITHLDG/10-05-97 82-0082-02120 5999. 68 PRE PAID 21554 5999. 68 F. MORTON PITT CO. 36389 DEPT SUPPLIES 01-4320-05010-FUNDO1 186. 32 CHECK NO. 21603 186. 32 FKM COPIER PRODUCTS 36390 EQUIP MAINT 01-4180-04740-FUNDO1 580.82 CHECK NO. 21646 580. 82 FOOTHILL ACADEMY OF GYM 36444 CLASS INSTRUCTION 01-4840-04455-P51501 458. 00 CHECK NO. 21594 458.00 FRANK G. TRIPEPI 36459 TRAVEL ADVANCE 01-4110-06450-FUNDO1 150. 00 PRE PAID 21545 150. 00 GLORIA E. FIERRO 36466 PAYROLL WIHLDG/10-05-97 82-0082-02125 285. 00 PRE PAID 21552 285.00 GOLDEN BEAR EQUIPMENT 36391 EQUIP RENTAL 01-4810-04675-FUNDO1 51. 96 CHECK NO. 21605 ' 51. 96 GOLDSTEIN KENNEDY PETITO 36393 LEGAL SERVICE/SEPT 1997 01-4150-04340-FUNDO1 2318 .75 CHECK NO. 21607 - 2318.75 GORDON TERMITE CONTROL 36394 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 36395 PEST CONTROL/MAINT YARD 01-4810-04725-FUNDO1 32 . 00 CHECK NO. 21604 72 . 00 HAZPAK, INC. 36399 HAZARD DISPOSAL 01-4180-04630-FUNDO1 654. 00 CHECK NO. 21608 654. 00 HELEN LEE 36325 EXCURSION REFUND 01-4840-03944-P51601 20. 00 CHECK NO. 21660 20. 00 HI-TOWERS OFFICE SUPPLY 36396 DEPT SUPPLIES 01-4130-05010-FUNDOl 33 . 57 4 10/21/97 12 : 59 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-46 10/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HI-TOWERS OFFICE SUPPLY 36397 DEPT SUPPLIES 01-4130-05010-FUND01 12 .11 CHECK NO. 21609 45. 68 HOLBERT TYPEWRITER 36398 OFFICE EQUIP REPAIRS 01-4130-04730-FUNDO1 57.50 CHECK NO. 21610 57.50 ICMA RETIREMENT CORP. 36463 PAYROLL WITHLDG/10-05-97 82-0082-02121 2231. 00 PRE PAID 21549 2231. 00 INACOM COMPUTER CENTER 36400 COMPUTER SUPPLIES 01-4300-08250-P41501 83 . 35 36401 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 75.46 CHECK NO. 21612 158. 81 INDUSTRIAL COMMERCIAL 36402 GROUND MAINT & REPAIRS 01-4810-04720-FUNDO1 58.45 CHECK NO. 21613 58.45 INTERNATIONAL INSTITUTE 36476 MEMBERSHIP RENEWAL 01-4120-06460-FUNDo1 105. 00 PRE PAID 21560 105. 00 INTERSTATE FIELD SERVICES 36475 DEBRIS RMVL/4552 SULTANA 01-4710-04288-FUNDO1 520. 00 PRE PAID 21559 520. 00 J.E. DEWITT, INC. 36404 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 246 . 81 CHECK NO. 21614 246.81 JAY T. IMPERIAL 36461 MEETING REIMB/09/16-19/97 01-4100-06450-FUNDO1 79.73 PRE PAID 21547 79. 73 36498 REIMB/MTG EXP 01-4100-06450-FUNDO1 154. 62 PRE PAID 21581 154.62 36499 REIMB/MTG EXP/LEAGUE 01-4100-06450-FUNDO1 118 . 00 PRE PAID 21582 118.00 JEAN SHERWOOD-SCOTT 36431 MILEAGE REIMB 01-4820-05240-FUND01 43 .20 CHECK NO. 21628 43.20 JEANETTE MARTINEZ 36458 CLASS INSTRUCTION 01-4840-04455-P51501 523 . 20 10/21/97 12 : 59 CITY OF ROSEMEAD PAGE` 7 dp704u1 WARRANT REGISTER # 97-46 10/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEANETTE MARTINEZ CHECK NO. 21619 523. 20 JENNIFER FANN 36334 CLASS REFUND 01-4840-03943-P51501 12 . 00 CHECK NO. 21661 12 . 00 JOE A. GONSALVES 36403 OCTOBER SERVICES 01-4200-04465-FUNDO1 2152 . 50 CHECK NO. 21606 2152. 50 JOHN LAM 36330 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 21662 142 . 00 KELLY PAPER COMPANY 36410 DUPLICATING SUPPLIES 01-4110-05015-FUNDO1 137. 91 36412 DUPLICATING SUPPLIES 01-4110-05015-FUNDO1 114 . 04 CHECK NO. 21615 251. 95 KELLY TRUONG 36333 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 21663 142 . 00 KUSTOM SIGNALS, INC 36405 SPECIAL EQUIP/LLEBG 01-4300-08250-P41501 36. 30 CHECK NO. 21616 36. 30 LA CELLULAR TELEPHONE CO 36481 UTILITY SERVICE 01-4350-06110-FUND01 27. 73 36481 UTILITY SERVICE 03-4360-06110-FUND03 86.72 36481 UTILITY SERVICE 01-4180-06110-FUNDO1 356 . 84 PRE PAID 21565 471. 29 LA COUNTY REGISTRAR/REC. 36484 COVENANT AGRMNT 02-4750-07610-P95302 18. 00 PRE PAID 21568 18. 00 36495 COVENANT AGRMNT 02-4750-07610-P95302 18 . 00 PRE PAID 21579 18. 00 LA COUNTY SHERIFF DEPT 36453 COPS PHASE I/AUG 1997 01-4300-04512-P96001 6207 . 64 36453 COPS PHASE I/AUG 1997 02-4750-07610-P96002 9311. 47 CHECK NO. 21618 15519.11 LINCOLN EQUIPMENT, INC 36414 DEPT SUPPLIES 01-4830-05010-FUNDO1 240. 98 10/21/97 12 :59 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-46 10/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LINCOLN EQUIPMENT, INC CHECK NO. 21617 240.98 MADELINE CHANG 36339 CLASS REFUND 01-4840-03943-p51501 34 . 00 CHECK NO. 21664 34. 00 MAE SUE IBEAS 36447 CLASS INSTRUCTION 01-4840-04455-p51501 417 . 60 CHECK NO. 21611 417. 60 MAI LAM 36336 CLASS REFUND 01-4840-03943-p51501 142 . 00 CHECK NO. 21665 142. 00 MANUEL MUNOZ 36327 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21666 50.00 MAP MOBILE COMM. INC. 36489 PAGING SERVICE 01-4180-04730-FUNDO1 103 . 14 PRE PAID 21573 103 . 14 MARIE CAMARILLO 36324 EXCURSION REFUND 01-4840-03944-P51601 126. 00 CHECK NO. 21667 126. 00 MCKESSON WATER PRODUCTS 36479 DEPT SUPPLIES 01-4180-05010-FUNDO1 67 . 50 PRE PAID 21563 67.50 MFI TITLE SERVICE 36407 TITLE REPORT 02-4750-07610-P95802 65. 00 36409 TITLE REPORT UPDATE 02-4750-07610-P95802 30. 00 36411 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 CHECK NO. 21674 160.00 MIKE BAYER 36477 COMPENSATION/09/16-19/97 01-4300-06450-FUNDO1 123 . 38 PRE PAID 21561 123 . 38 MORRISON'S HOSPITALITY 36406 SR LUNCH PROGRAM 02-4750-07610-P95202 740. 25 CHECK NO. 21647 740.25 NATIONAL SANITARY SUPPLY 36418 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 303 .16 10/21/97 12 :59 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 97-46 10/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NATIONAL SANITARY SUPPLY CHECK NO. 21621 303 . 16 NATIONSBANK, N.A. 36485 TRAVEL & MEETING EXP 01-4100-06450-FUNDO1 237 .27 36485 TRAVEL & MEETING EXP 01-4240-05225-UNITO1 95. 80 36485 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 1221. 06 PRE PAID 21569 1554.13 NEW CENTURY FORD 36419 ROUTINE MAINT/UNIT#31 28-4660-05225-UNIT31 743 . 40 CHECK NO. 21648 743 . 40 NORMAN'S PLUMBING & HEAT 36413 PLUMBING REPAIRS 01-4830-04725-FUNDO1 156. 00 36415 PLUMBING REPAIRS 01-4810-04725-FUNDO1 78. 00 36416 PLUMBING REPAIRS 01-4810-04725-FUNDO1 116. 94 36417 PLUMBING REPAIRS 01-4810-04728-FUNDO1 155. 00 CHECK NO. 21622 505.94 PATRICIA SCONINGER 36335 CLASS REFUND 01-4840-03943-P51501 36 . 00 CHECK NO. 21668 36. 00 PAULINE & NEAL JOHNSON 36337 CLASS REFUND 01-4840-03943-P51501 46. 00 CHECK NO. 21669 46. 00 POSITIVE PROMOTIONS 36454 RED RIBBON DANCE 01-4200-06310-FUNDO1 114. 55 CHECK NO. 21649 114.55 POSTMASTER ROSEMEAD 36494 POSTAGE 01-4110-05012-FUNDO1 2000. 00 PRE PAID 21578 2000. 00 PRICE COSTCO 36478 DEPT SUPPLIES 01-4700-05010-FUNDO1 425. 00 PRE PAID 21562 425. 00 PROCOLOR 36420 PRINTING SERVICES 01-4110-04678-FUND01 129 . 90 CHECK NO. 21624 129.90 PRUDENTIAL OVERALL SUPPLY 36421 MOPS 01-4810-04725-FUNDO1 14. 35 36422 MOPS 01-4810-04725-FUNDO1 14 .35 10/21/97 12 : 59 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-46 10/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 36423 MATS 01-4180-04725-FUNDO1 19.81 CHECK NO. 21625 48.51 PUBLIC EMPLOYEES'P.EPIEFIT Sys 36496 RETIREMENT ANNTY/10-05-97 02-4750-04120-P95102 61. 33 36496 RETIREMENT ANNTY/10-05-97 01-4820-04120-FUNDO1 366. 69 36496 RETIREMENT ANNTY/10-05-97 01-4810-04120-FUNDO1 1615.75 36496 RETIREMENT ANNTY/10-05-97 01-4100-04120-FUNDO1 109. 11 36496 RETIREMENT ANNTY/10-05-97 01-4120-04120-FUNDO1 264.46 36496 RETIREMENT ANNTY/10-05-97 01-4800-04120-FUNDO1 782 .72 36496 RETIREMENT ANNTY/10-05-97 01-4130-04120-FUNDO1 668 . 61 36496 RETIREMENT ANNTY/10-05-97 01-4740-04120-P95501 301. 95 36496 RETIREMENT ANNTY/10-05-97 01-4700-04120-FUNDO1 682 . 29 36496 RETIREMENT ANNTY/10-05-97 01-4110-04120-FUNDO1 1804 . 12 PRE PAID 21580 6657. 03 RENTOKIL-LOS ANGELES 36424 BLDG MAINT 01-4180-04725-FUNDO1 85. 50 CHECK NO. 21651 85. 50 REVOLVING ACCOUNT 36483 REPLENISH ACCOUNT 01-4120-06450-FUND01 50. 00 36483 REPLENISH ACCOUNT 01-4310-03332-FUNDO1 13 . 00 36483 REPLENISH ACCOUNT 01-4310-03332-FUNDO1 43 .00 36483 REPLENISH ACCOUNT 01-4700-03814-FUNDO1 50. 00 36483 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 30. 00 36483 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 19. 25 36483 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 30. 00 36483 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 23 . 00 36483 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 - -20. 00 36483 REPLENISH ACCOUNT 01-4110-03116-FUND01 13 . 00 36483 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 25. 00 36483 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 27. 51 36483 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 20. 00 36483 REPLENISH ACCOUNT 02-4750-07610-P95202 38 . 26 36483 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 20. 00 PRE PAID 21567 382. 02 ROSA SEPULVEDA 36448 CLASS INSTRUCTION 01-4840-04455-P51501 614 .40 CHECK NO. 21650 614 . 40 S.G.V. PUBLISHING CO. 36432 LEGAL ADVERTISING 01-4120-06480-FUNDO1 331.92 36433 LEGAL ADVERTISING 01-4120-06480-FUNDO1 54 . 00 CHECK NO. 21627 385.92 10/21/97 12 : 59 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-46 10/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN ANDELL POOL 36429 DEPT SUPPLIES 01-4830-05010-FUN001 71. 28 36430 DEPT SUPPLIES 01-4830-05010-FUNDO1 45.20 CHECK NO. 21626 116.48 SANWA BANK 36469 F.I.T. WITHLDG/10-05-97 82-0082-02110 7134 . 57 36470 SOC SEC WITHLDG/10-05-97 82-0082-02112 7380. 08 36471 MEDICARE WITHLDG/10-05-97 82-0082-02113 1935. 24 PRE PAID 21555 16449.89 SILVANO GONZALEZ 36329 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 21670 100. 00 SMART AND FINAL IRIS 36428 CLASS SUPPLIES 01-4840-05010-P51501 154 . 13 CHECK NO. 21629 154 . 13 50 CAL GAS CO 36492 UTILITY SERVICE 01-4810-06115-FUNDO1 371. 69 36492 UTILITY SERVICE 01-4180-06115-FUNDO1 60. 21 PRE PAID 21576 431.90 SO. CALIF. EDISON CO 36493 UTILITY SERVICE 01-4810-06120-FUNDO1 7661. 44 36493 UTILITY SERVICE 22-4640-06120-P92422 18 . 80 36493 UTILITY SERVICE 01-4300-06120-P71101 78. 47 36493 UTILITY SERVICE 61-4340-06120-FUND61 19911. 69 36493 UTILITY SERVICE 01-4180-06120-FUNDO1 2879. 90 36493 UTILITY SERVICE 22-4630-06120-FUND22 4445. 08 36493 UTILITY SERVICE 01-4810-06120-P92801 1521. 60 36493 UTILITY SERVICE 01-4830-06120-FUNDO1 8082 . 69 PRE PAID 21577 44599. 67 SPECTRA PAINT CENTERS, INC 36434 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-p95501 370. 96 CHECK NO. 21673 370.96 STAR MAINTENANCE SUPPLY 36435 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 294 .48 36436 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 608 . 91 CHECK NO. 21630 903. 39 STATE COMPENSATION 36474 WORKERS COMP/SEPT 1997 82-0082-02135 3658 . 34 36474 WORKERS COMP/SEPT 1997 01-4110-04115-FUND01 -0. 04 10/21/97 12: 59 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 97-46 10/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STATE COMPENSATION PRE PAID 21558 3658 . 30 STATE OF CALIFORNIA 36472 SIT WITHLDG/10-05-97 82-0082-02111 1423 . 88 PRE PAID 21556 1423.88 36488 SIT WITHLDG/10-05-97B 82-0082-02111 100. 00 PRE PAID 21572 100. 00 SUCCESS STATIONERS 36425 CLASS SUPPLIES 01-4840-05010-P51501 25. 14 36426 CLASS SUPPLIES 01-4840-05010-P51501 92 . 66 36427 DEPT SUPPLIES 01-4130-05010-FUNDO1 22 . 17 CHECK NO. 21631 139. 97 SUSAN J. MARTINEZ 36346 CLASS INSTRUCTION 01-4840-04455-P51501 523 . 64 CHECK NO. 21620 523 . 64 TAIPEI ECONOMIC 36451 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 21671 100. 00 TARGET SPECIALTY PRODUCTS 36437 DEPT SUPPLIES 01-4830-05010-FUNDO1 908 . 09 CHECK NO. 21632 908 . 09 UNITED WAY 36467 PAYROLL WITHLDG/10-05-97 82-0082-02125 21. 00 PRE PAID 21553 21.00 UNOCAL 36487 FUEL EXPENSE/AUG 97 01-4310-05225-UNIT30 16. 51 36487 FUEL EXPENSE/AUG 97 28-4660-05225-UNIT31 47 . 65 36487 FUEL EXPENSE/AUG 97 01-4310-05225-UNIT29 18. 74 36487 FUEL EXPENSE/AUG 97 28-4660-05225-UNIT32 32 .48 36487 FUEL EXPENSE/AUG 97 01-4240-05225-UNIT38 18. 16 PRE PAID 21571 133.54 VI T. LAM 36341 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 21672 142 . 00 VIKING OFFICE PRODUCTS 36439 DEPT SUPPLIES 01-4110-05010-FUND01 181. 58 36440 DEPT SUPPLIES 01-4110-05010-FUNDO1 338. 44 CHECK NO. 21635 520. 02 10/21/97 12 :59 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 97-46 10/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VINA ENGRAVING & TROPHIES 36438 DEPT SUPPLIES 01-4110-05010-FUNDO1 13 . 53 CHECK NO. 21634 13. 53 WILLDAN ASSOCIATES 36455 COMMERCIAL REHAB 02-4750-07610-P95402 525. 00 36456 RESIDENTIAL REHAB 02-4750-07610-P95302 4012 . 00 CHECK NO. 21636 4537. 00 XEROX CORPORATION 36441 COPIER MAINT/JULY-SEPT97 01-4180-04730-FUNDO1 49 . 00 CHECK NO. 21637 49. 00 GRAND TOTAL 222 , 852 . 83 10/21/97 12 : 59 PAGE: 14 dp704u1 WARRANT SUMMARY BY FUND 10/28/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 34, 634 .43 61, 405. 09 CDBG 02 208 .71 14, 683 .72 NARCOTICS FORE. & SEIZURE 03 86. 72 STATE GAS TAX 22 4, 463.88 8,968 . 71 PROPOSITION A 28 80. 13 944.40 STREET LIGHTING DISTRICT 61 19,911. 69 TRUST & AGENCY 81 500. 00 PAYROLL REVOLVING FUND 82 32, 673 . 82 TREASURY FUND - CITY 95 44 , 291. 53 TOTAL 136, 350.91 86, 501.92 GRAND TOTAL 222,852. 83