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CC – Item 3A – Res. 97-43 Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 97-43 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 14,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,254,412.71, NUMBERED 21359 THROUGH 21543 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 theSe�o . /Ss -' FINANCE DIRECTOR ASSISTArC TY MANAC PASSED, APPROVED AND ADOPTED THIS 14TH DA •F Or TOBER MAYOR ATTEST: CITY CLERK COUNCIL. AGENDA OCT 141997 ITEM No. J? 4. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities Conference $243.00 August 21-22, 1997, Newport Beach Attended by: Frank Tripepi 4110-6450-01 California Joint Powers Insurance Authority Conference 120.00 October 1-2, 1997, Santa Barbara Attended by : Donald Wagner 4100-6450-01 National League of Cities Conference December 2-6, 1997, Philadelphia, PA 365.00 Attended by: Mayor Imperial, Councilwoman Clark, Frank Tripepi, Jeffrey Stewart, Robert Kress 4110-6450-01 City Business Meeting September 8, 1997 31.98 Attended by: Frank Tripepi, Donald Wagner, Steve Copenhaver(GRC) RE: Valley Boulevard Economic Development Strategy 82-2115 Employee Gift Fund Expenses- Baby Showers (Stewart, 127.87 Regan-Carrasco) 4110-5010-01 Department Supplies 149.07 Total $1,036.92 CITY OF ROSEMEAD C.D.B.G. COMMERCIAL REBATE PROGRAM OCTOBER 14, 1997 ACCOUNT AMOUNT 4750-7610-P95402 WENDY SHEN 9049-9051 East Valley Boulevard Check 21518 Commercial rebate. Commercial facade and signage improvements. Maximum rebate $25,000.00 klo wp601wpdocs\cebg\comreb doc 10/08/97 08 : 56 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A-1 STEEL FENCE CO. , INC. 35925 BLDG REPAIR 01-4830-04725-FUNDO1 389 . 00 CHECK NO. 21420 389. 00 AIR CONDITIONING CO. , INC 35933 BLDG MAINT/JULY 01-4810-04725-FUNDO1 102 . 00 35934 BLDG MAINT/AUG 01-4180-04725-FUNDO1 1014 . 00 35935 BLDG MAINT/SEPT 01-4810-04725-FUNDO1 102. 00 35936 BLDG MAINT/SEPT 01-4810-04725-FUNDO1 364 . 00 CHECK NO. 21423 1582. 00 AIRTOUCH CELLULAR - LA 36245 UTILITY SERVICE 01-4350-06110-FUNDO1 27. 73 PRE PAID 21363 27 .73 ALL VALLEY HONEY & BEE 35937 BEE REMOVAL 01-4810-04722-FUNDO1 85. 00 CHECK NO. 21421 85.00 AMTECH LIGHTING SERVICES 35926 LIGHTING SERVICE 01-4810-06120-p92801 155. 00 35926 LIGHTING SERVICE 01-4810-06120-FUNDO1 480. 00 35927 LIGHTING SERVICE 01-4810-06120-p92801 155 . 00 35927 LIGHTING SERVICE 01-4810-06120-FUNDOI 480. 00 35928 LIGHTING SERVICE 01-4810-06120-P92801 155. 00 35928 LIGHTING SERVICE 01-4810-06120-FUNDO1 480. 00 35929 LIGHTING SERVICE O1-4810-06120-FUNDO1 158 . 69 35930 LIGHTING SERVICE 01-4810-06120-FUND01 799. 70 35931 LIGHTING SRVICES 01-4810-06120-FUNDOI 79. 34 35932 LIGHTING SERVICE 01-4810-06120-FUND01 233 . 64 CHECK NO. 21424 3176. 37 AT&T 36250 UTILITY SERVICE 01-4180-06110-FUND01 29. 70 PRE PAID 21367 29.70 36231 UTILITY SERVICE 01-4180-06110-FUNDO1 20.76 36231 UTILITY SERVICE 01-4360-06110-FUNDO1 0. 65 PRE PAID 21399 21.41 36232 UTILITY SERVICE 01-4180-06110-FUNDOI 175. 75 36232 UTILITY SERVICE 01-4300-06110-P71101 16.34 PRE PAID 21400 192.09 AWARDS BY CHAMPION 35923 SPORTS AWARDS 01-4820-05010-FUNDO1 48 .71 35924 YOUTH AWARDS 01-4820-05010-FUNDO1 94. 18 CHECK NO. 21425 142.89 i0/08/97 08 : 56 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT B&B SERVICE 35942 BLDG MAINT 01-4830-04725-FUNDO1 510. 26 CHECK NO. 21426 510.26 BANK OF AMERICA NT&SA 36223 TRAVEL & MEETING EXPENSES 01-4100-06450-FUND01 365.00 36223 TRAVEL & MEETING EXPENSES 01-4110-05010-FUNDO1 149. 07 36223 TRAVEL & MEETING EXPENSES 82-0082-02115 127. 87 36223 TRAVEL & MEETING EXPENSES 01-4110-06450-FUNDo1 394 .98 PRE PAID 21394 1036.92 BARR LUMBER COMPANY, INC. 35943 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5. 81 35944 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 25. 45 35945 HARDWARE SUPPLIES 01-4810-05010-FUNDo1 12 .97 35946 BLDG MAINT 01-4810-04725-FUNDOI 20. 52 35947 HARDWARE SUPPLIES 01-4810-04725-FUND01 3 . 88 35948 DEPT SUPPLIS 01-4810-05010-FUNDO1 109.84 CHECK NO. 21500 178.47 BECKLEY-CARDY, INC. 35939 DEPT SUPPLIES 01-4110-05010-FUND01 160. 21 35940 SR LUNCH PROGRAM 02-4750-05010-p95202 56. 13 CHECK NO. 21427 216. 34 BOB HICKS TURF EQUIPMENT 35941 EQUIP REPAIRS 01-4810-04740-FUND01 220. 61 CHECK NO. 21501 220. 61 BRAD JOHNSON 35938 MILEAGE REIMB/SEPT 01-4700-05240-FUNDO1 29 .46 CHECK NO. 21454 29.46 CAL-AM WATER COMPANY 36229 UTILITY SERVICE 22-4640-06125-P92122 674 . 42 36229 UTILITY SERVICE 01-4810-06125-FUNDO1 5460.44 36229 UTILITY SERVICE 01-4830-06125-FUNDO1 2517. 39 36229 UTILITY SERVICE 01-4180-06125-FUNDO1 530.92 36229 UTILITY SERVICE 22-4640-06125-p92222 87. 71 PRE PAID 21398 9270.88 CALIF NARCOTIC OFFICERS 35964 OFFICER TRAINING 03-4360-04686-FUND03 540. 00 CHECK NO. 21503 540.00 CALIFORNIA STREET MAINT. 35963 STREET SWEEP/AUG 22-4600-04850-FUND22 11950.00 10/08/97 08 : 56 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA STREET MAINT. CHECK NO. 21428 11950. 00 CARLOS RAMIREZ 36272 CITATION REFUND 01-4310-03332-FUNDO1 345. 00 PRE PAID 21405 345. 00 CESAR MENDEZ 36178 SWIM LESSON REFUND 01-4850-03953-FUNDO1 20. 00 CHECK NO. 21520 20.00 CINTAS 35949 SHOP TOWELS 01-4810-05320-FUNDO1 29 . 60 35950 SHOP TOWELS 01-4810-05320-FUNDO1 33 . 60 35951 UNIFORM CLEANING 01-4810-05320-FUNDO1 162 . 63 35952 SHOP TOWELS 01-4810-05320-FUNDO1 29. 60 35953 SHOP TOWELS 01-4810-05320-FUNDOI 29. 60 35954 UNIFORM CLEANING 01-4810-05320-FUNDO1 162 . 63 35955 UNIFORM CLEANING 01-4810-05320-FUNDO1 162 . 63 CHECK NO. 21429 610.29 CITY OF ROSEMEAD 36204 NET PAY/09/21/97 95-0095-01002 47864 . 94 PRE PAID 21376 47864 . 94 CLEMENT COMMUNICATIONS 35962 DEPT SUPPLIES 01-4320-05010-FUNDO1 176. 39 CHECK NO. 21502 176. 39 CLEMENTS ENVIROMENTAL 35956 PROFESSIONAL SERVICES 01-4780-04415-FUNDO1 2000. 00 35957 PROFESSIONAL SERVICES 01-4780-04415-FUNDO1 325. 00 CHECK NO. 21504 2325.00 COMPUSA, INC. 35958 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 72 . 64 35959 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 201. 25 CHECK NO. 21505 273.89 CONLIN BROS. 35961 DEPT SUPPLIES 01-4840-05010-p51401 296. 19 CHECK NO. 21430 296. 19 CORINTHIAN COLLEGE INC 36166 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21521 50. 00 10/08/97 08 : 56 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COUNTRY VILLAGE CAR WASH 36253 VEHICLE MAINT/UNIT #32 28-4660-05235-UNIT32 80. 00 PRE PAID 21369 80. 00 36254 VEHICLE MAINT/UNIT #36&31 28-4660-05235-UNIT36 80. 00 36254 VEHICLE MAINT/UNIT #36&31 28-4660-05235-UNIT31 80. 00 PRE PAID 21375 160.00 DAY-TIMERS, INC. 35966 DEPT SUPPLIES 01-4110-05010-FUNDO1 20. 68 CHECK NO. 21431 20. 68 DEPT. OF ANIMAL CONTROL 35965 HOUSING SERVICES/AUG 97 01-4330-04610-FUND01 4110. 36 CHECK NO. 21432 4110. 36 DEPT. OF TRANSPORTATION 35968 SIGNAL MAINT/JULY 97 22-4630-04815-FUND22 1429. 14 CHECK NO. 21433 1429. 14 DIANE E. EVENS 35970 SODA MACHINE SUPPLIES 01-4810-05010-FUNDO1 87 . 60 35971 SODA MACHINE SUPPLIES 01-4110-05010-FUNDO1 243 . 20 CHECK NO. 21479 330.80 DIVERSIFIED COLLECTION 36211 PAYROLL WITHLDG/09-21-97 82-0082-02125 47. 98 PRE PAID 21379 47. 98 DIVERSIFIED MAINTENANCE 35967 JANITORIAL SERVICES 01-4180-04710-FUNDO1 857. 00 CHECK NO. 21434 857.00 DURHAM TRANSPORTATION 35969 RECREATIONAL TRANSIT 28-4660-04690-P97128 1228 . 36 CHECK NO. 21435 1228.36 ELISA HERNANDEZ 35972 CLASS INSTRUCTION 01-4840-04455-P51501 237. 12 CHECK NO. 21506 237. 12 EMBREE BUSES, INC. 35974 RECREATIONAL TRANSIT 28-4660-04690-p97128 648.23 35975 RECREATIONAL TRANSIT 28-4660-04690-P97128 648 . 23 CHECK NO. 21436 1296.46 EMPLOYMENT DEVELOP. DEPT. 5973 UNEMPLOYMENT REIMS CHARGE 01-4820-04116-FUNDO1 3278 . 00 10/08/97 08: 56 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EMPLOYMENT DEVELOP. DEPT. CHECK NO. 21437 3278. 00 EUNICE CONTRRAS 36165 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 21522 100. 00 EVEREST STORAGE 36164 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21523 50. 00 F&A FEDERAL CREDIT UNION 36219 PAYROLL WITHLDG/09-21-97 82-0082-02120 5321. 86 PRE PAID 21383 5321.86 FABIOLA WONG 36277 FINAL PAY CHECK 82-0082-02126 373 . 52 PRE PAID 21406 373.52 FAIR HOUSING COUNCIL OF 36083 FAIR HOUSING SVC/AUG 1997 02-4750-07610-P96302 1731. 00 CHECK NO. 21507 1731. 00 FAMILY COUNSELING SERVICE 36084 COUNSELING SVC/AUG 1997 02-4750-06320-P93102 4115. 00 36085 COUNSELING SVC/JULY 1997 02-4750-06320-P93102 1416. 00 CHECK NO. 21438 5531. 00 FIRST CARD 36238 MEETING EXP/09-11-97 01-4110-06450-FUNDO1 63 . 96 PRE PAID 21404 63.96 FORTIS BENEFIT INS CO. 36274 LIFE INS PREM/OCT 1997 01-4800-04114-FUNDO1 15. 90 36274 LIFE INS PREM/OCT 1997 01-4740-04114-p95501 10. 60 36274 LIFE INS PREM/OCT 1997 01-4100-04114-FUNDO1 31. 80 36274 LIFE INS PREM/OCT 1997 02-4750-04114-P95502 5.30 36274 LIFE INS PREM/OCT 1997 01-4700-04114-FUNDO1 15. 90 36274 LIFE INS PREM/OCT 1997 01-4130-04114-FUNDO1 21. 20 36274 LIFE INS PREM/OCT 1997 01-4810-04114-FUNDO1 53. 00 36274 LIFE INS PREM/OCT 1997 01-4110-04114-FUNDO1 26.50 36274 LIFE INS PREM/OCT 1997 01-4820-04114-FUNDO1 21. 20 36274 LIFE INS PREM/OCT 1997 01-4120-04114-FUNDO1 5. 30 PRE PAID 21408 206.70 FREDA GUNN 35977 DEF COMP/OCT 97 81-0081-02200 300. 00 10/08/97 08 : 56 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER 0 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FREDA GUNN CHECK NO. 21443 300. 00 GARVEY EQUIPMENT COMPANY 35980 DEPT SUPPLIES 01-4810-05010-FUNDO1 212 . 52 35981 EQUIP REPAIRS 01-4810-04740-FUNDO1 30. 25 35982 EQUIP MAINT 01-4810-04740-FUNDO1 131. 24 35983 DEPT SUPPLIES 01-4810-05010-FUNDo1 94 . 18 35984 EQUIP MAINT 01-4810-04740-FUNDO1 32. 71 35985 EQUIP MAINT 01-4810-04740-FUNDo1 90.81 CHECK NO. 21439 591.71 GLORIA E. FIERRO 36213 PAYROLL WITHLDG/09-21-97 82-0082-02125 285. 00 PRE PAID 21380 285. 00 GOLDEN BEAR EQUIPMENT 35986 EQUIP RENTAL 01-4810-04675-FUNDO1 35. 00 35987 EQUIP RENTAL 01-4810-04675-FUNDO1 10. 83 CHECK NO. 21441 45.83 GOLDSTEIN KENNEDY PETITO 35976 LEGAL SERVICES/AUG 97 01-4150-04340-FUNDo1 986. 25 CHECK NO. 21444 986.25 GORDON TERMITE CONTROL 35988 BLDG MAINT 01-4180-04725-FUNDO1 45. 00 CHECK NO. 21440 45. 00 GUNDERSON CHEVROLET 35978 VEHICLE REPAIRS/UNIT 7 01-4240-05225-UNIT07 437 . 37 35979 VEHICLE REPAIRS/UNIT26 01-4240-05225-UNIT26 124 .49 CHECK NO. 21442 561.86 HAROLD'S KEY SHOP 35990 LOCK SERVICE 01-4810-05010-FUNDO1 6. 27 35991 KEYS 01-4810-04725-FUNDO1 24. 82 35992 LOCK SERVICE 01-4830-04725-FUNDO1 45. 00 35993 LOCK SERVICE 01-4830-04725-FUNDO1 59. 87 35994 LOCK SERVICE 01-4830-04725-FUNDo1 45. 00 35995 LOCK SERVICE 01-4820-04725-FUNDol 45. 00 CHECK NO. 21445 225. 96 HEWLETT PACKARD 35989 HW & SW SUPPORT/SEPT 97 01-4130-04652-FUNDO1 491. 79 CHECK NO. 21448 491. 79 10/08/97 08: 56 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HI-TOWERS OFFICE SUPPLY 35996 DEPT SUPPLIES 01-4130-05010-FUNDO1 19.53 35997 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 5.40 35998 DEPT SUPPLIES 01-4130-05010-FUNDO1 6. 75 35999 DEPT SUPPLIES 01-4130-05010-FUNDO1 0. 65 36000 DEPT SUPPLIES O1-4130-05010-FUNDO1 23 . 25 CHECK NO. 21446 55.58 ICMA RETIREMENT CORP. 36217 PAYROLL WITHLDG/09-21-97 82-0082-02121 2231. 00 PRE PAID 21382 2231. 00 INACOM COMPUTER CENTER 36005 COMPUTER Skhf1TCE 01-4110-05011-FUNDO1 75. 00 36006 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 13 . 00 36007 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 75. 00 36008 COMPUTER SUPPLIES 01-4130-05011-FUNO01 83 . 37 CHECK NO. 21449 246. 37 INDUSTRIAL COMMERCIAL 36009 IRRIGATION SUPPLIES O1-4810-04725-FUNDO1 144 . 00 CHECK NO. 21450 144 . 00 INLAND EMPIRE STAGES 36001 REC TRANSIT 01-4840-06464-P51601 877. 50 36001 REC TRANSIT 28-4660-04690-p97128 405. 00 36002 REC TRANSIT 28-4660-04690-P97128 345. 00 36002 REC TRANSIT 01-4840-06464-p51601 216. 00 CHECK NO. 21451 1843 . 50 J&J EQUPMENT 36019 EQUIP RENTAL 01-4810-04675-FUND01 27.50 CHECK NO. 21508 27.50 J. HAROLD MITCHELL CO. 36012 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 85. 29 36013 IRRIGATION SUPPLIES 01-4810-04720-FUNDO1 34 .29 36014 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 90. 26 36015 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 274 .74 36016 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 68 . 68 36017 IRRIGATION SUPPLIES 01-4810-05030-FUND01 274. 96 36018 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 279 .41 CHECK NO. 21452 1107.63 JAMES TRAN 36162 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 21524 50. 00 10/08/97 08: 56 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JAMIE SHAR 36171 CLASS REFUND 01-4840-03943-P51501 142. 00 CHECK NO. 21525 142. 00 JAY-AR CONSTRUCTION 36221 DEED LOAN/3919 TC/FINAL 02-4750-07610-P95302 3365. 00 PRE PAID 21393 3365. 00 JEAN CHAO 36175 CLASS REFUND 01-4840-03943-P51501 11. 00 CHECK NO. 21526 11. 00 JEAN SHERWOOD-SCOTT 36003 MILEAGE REIMBURSEMENT 01-4820-05240-FUND01 40. 80 36004 MILEAGE REIMBURSEMENT 01-4820-05240-FUND01 59 . 60 CHECK NO. 21482 100.40 JEFF STEWART 36218 TRVL & MTG EXP/8/19-21/97 01-4110-06450-FUNDO1 167 . 45 SAN DIEGO PRE PAID 21392 167 . 45 JOBS AVAILABLE 36010 RECRUITING EXP 01-4110-04685-FUNDO1 86 . 40 CHECK NO. 21453 86.40 JUDICIAL DATA SYSTEMS 36011 PARKING CITATIONS 01-4310-04620-FUNDO1 1674. 04 CHECK NO. 21473 1674. 04 KATHERINE LAGUNA 36176 CLASS REFUND 01-4840-03943-P51501 36. 00 CHECK NO. 21527 36. 00 KELLEY, JIGGINS & FERRIS 36020 POOL MAINT INSURANCE 01-4830-04726-FUNDO1 495. 00 CHECK NO. 21456 495.00 KELLY PAPER COMPANY 36243 DEPT SUPPLIES 01-4810-05010-FUNDO1 175.80 PRE PAID 21361 175.80 36024 COPY SUPPLIES 01-4180-05015-FUNDO1 226.51 CHECK NO. 21455 226.51 KRUSE FEED & SUPPLY 36021 DEPT SUPPLIES 01-4200-06310-p94501 38. 65 36022 DEPT SUPPLIES 01-4200-06310-P94801 124 . 66 36023 DEPT SUPPLIES 01-4200-06310-P94801 -59 .96 10/08/97 08 : 56 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KRUSE FEED & SUPPLY CHECK NO. 21457 103.35 LA CELLULAR TELEPHONE CO 36210 UTILITY SERVICE 01-4350-06110-FUNDO1 16. 64 PRE PAID 21388 16. 64 LA COUNTY DEPT PUBLIC 36033 ST MAINT/JULY 1997 22-4600-04830-FUND22 893 .48 36034 INDUSTRIAL WASTE SVC/JULY 01-4720-04240-FUNDO1 2201. 70 CHECK NO. 21462 3095. 18 LA COUNTY METRO TRANSPORT 36052 BUS PASSES/JULY 1997 28-4660-07510-P96928 13338. 00 36053 BUS PASSES/AUGUST 1997 28-4660-07510-P96928 13617 . 00 CHECK NO. 21461 26955. 00 LA COUNTY SHERIFF DEPT 36032 PRISONER MAINT/JUNE 01-4300-04520-FUNDO1 156. 84 36086 CONTRACT SERV/AUGUST 1997 01-4300-04615-FUND01 12917. 33 36086 CONTRACT SERV/AUGUST 1997 01-4300-04518-FUNDO1 9089. 83 36086 CONTRACT SERV/AUGUST 1997 01-4130-04470-FUNDO1 25. 05 36086 CONTRACT SERV/AUGUST 1997 01-4300-04512-FUNDO1 192484 . 54 36086 CONTRACT SERV/AUGUST 1997 01-4300-04514-FUNDO1 97011. 17 36086 CONTRACT SERV/AUGUST 1997 01-4300-04516-FUNDO1 18398.74 36088 CONTRACT SERV/JULY 1997 01-4300-04615-FUNDO1 12917. 33 36088 CONTRACT SERV/JULY 1997 01-4300-04518-FUNDO1 9089. 83 36088 CONTRACT SERV/JULY 1997 01-4300-04514-FUNDO1 97011. 17 36088 CONTRACT SERV/JULY 1997 01-4130-04470-FUND01 150.27 36088 CONTRACT SERV/JULY 1997 01-4300-04516-FUNDO1 18398. 74 36088 CONTRACT SERV/JULY 1997 01-4300-04512-FUND01 192492 . 05 36203 CONTRACT SERVICES 01-4300-04512-p41501 2722. 21 CHECK NO. 21463 . 62865. 10 LAIDLAW TRANSIT, INC. 36030 DIAL-A-RIDE/AUGUST 28-4660-07510-P96828 26912. 15 36031 SHOPPER SHUTTLE/AUGUST 28-4660-07510-p96728 13684.47 CHECK NO. 21458 40596. 62 LAKESHORE 36029 PRE-SCHOOL SUPPLIES 01-4840-05010-p51501 235. 99 CHECK NO. 21460 235. 99 LEAGUE OF CALIF. CITIES 36216 MEETING EXP/10-13-97 01-4700-06450-FUNDO1 32 . 00 36216 MEETING EXP/10-13-97 01-4100-06450-FUNDOI 64. 00 36216 MEETING EXP/10-13-97 01-4150-06450-FUNDO1 32 . 00 10/08/97 08 : 56 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEAGUE OF CALIF. CITIES 36216 MEETING EXP/10-13-97 01-4110-06450-FUNDO1 64 . 00 36216 MEETING EXP/10-13-97 01-4300-06450-FUNDO1 32 . 00 PRE PAID 21391 224.00 LINCOLN EQUIPMENT, INC 36025 DEPT SUPPLIES 01-4830-05010-FUNDO1 298. 43 36026 DEPT SUPPLIES 01-4830-05010-FUNDO1 232 . 60 36027 DEPT SUPPLIES 01-4830-05010-FUNDO1 228. 77 36028 DEPT SUPPLIES 01-4830-05010-FUNDO1 292 .40 CHECK NO. 21459 1052 . 20 MAI TUYET LAM 36170 CLASS REFUND 01-4840-03943-P51501 31. 00 CHECK NO. 21528 31. 00 MAP MOBILE COMM. INC. 36212 PAGING SERVICE 01-4180-04730-FUNDO1 31. 51 PRE PAID 21389 31.51 MARIE RAMIREZ 36167 EXCURSION REFUND 01-4840-03944-P51601 84 . 00 CHECK NO. 21529 84 . 00 MARIPOSA HORTICULTURAL 36224 LANDSCAPE MAINT/MAY 97 01-4870-04720-FUNDO1 200. 20 36224 LANDSCAPE MAINT/MAY 97 22-4640-04723-P92722 790.90 36224 LANDSCAPE MAINT/MAY 97 01-4180-04720-FUNDO1 915 . 20 36224 LANDSCAPE MAINT/MAY 97 22-4640-04723-P92622 385. 00 36224 LANDSCAPE MAINT/MAY 97 22-4640-04723-P92522 743 . 60 36224 LANDSCAPE MAINT/MAY 97 22-4640-04723-P92422 2928. 96 36224 LANDSCAPE MAINT/MAY 97 22-4640-04723-P92322 371. 80 36224 LANDSCAPE MAINT/MAY 97 22-4640-04723-P92222 400. 40 36224 LANDSCAPE MAINT/MAY 97 22-4640-04723-P92122 171. 60 36228 EXTRA LANDSCAPE MNT/MAY 22-4640-04723-P92622 117 . 50 36228 EXTRA LANDSCAPE MNT/MAY 01-4870-04720-FUNDO1 40. 00 36228 EXTRA LANDSCAPE MNT/MAY 22-4640-04723-P92122 70. 00 36228 EXTRA LANDSCAPE MNT/MAY 22-4640-04723-P92422 99 . 00 36228 EXTRA LANDSCAPE MNT/MAY 01-4180-04720-FUNDO1 241. 74 36230 EXTRA LANDSCAPE MNT/JUNE 22-4640-04723-P92622 164 . 89 36230 EXTRA LANDSCAPE MNT/JUNE 22-4640-04723-P92322 148 . 00 36230 EXTRA LANDSCAPE MNT/JUNE 22-4640-04723-P92722 27. 50 36230 EXTRA LANDSCAPE MNT/JUNE 22-4640-04723-P92422 32 . 50 36230 EXTRA LANDSCAPE MNT/JUNE 22-4640-04723-FUND22 77 .95 36233 LANDSCAPE MAINT/JULY 22-4640-04723-P92622 385 . 00 36233 LANDSCAPE MAINT/JULY 22-4640-04723-P92422 2928. 96 36233 LANDSCAPE MAINT/JULY 22-4640-04723-P92522 743 . 60 • 10/08/97 08 : 56 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 36233 LANDSCAPE MAINT/JULY 22-4640-04723-P92222 400.40 36233 LANDSCAPE MAINT/JULY 01-4180-04720-FUNDO1 915. 20 36233 LANDSCAPE MAINT/JULY 01-4870-04720-FUNDO1 200.20 36233 LANDSCAPE MAINT/JULY 22-4640-04723-P92722 790.90 36233 LANDSCAPE MAINT/JULY 22-4640-04723-P92322 371. 80 36233 LANDSCAPE MAINT/JULY 22-4640-04723-P92122 171. 60 36237 EXTRA LANDSCAPE MNT/JULY 22-4640-04722-FUND22 317 . 05 36239 LANDSCAPE MAINT/AUG 22-4640-04723-P92222 420. 00 36239 LANDSCAPE MAINT/AUG 22-4640-04723-P92122 181. 00 36239 LANDSCAPE MAINT/AUG 01-4870-04720-FUNDO1 210. 00 36239 LANDSCAPE MAINT/AUG 01-4180-04720-FUNDO1 960. 00 36239 LANDSCAPE MAINT/AUG 22-4640-04723-P92622 831. 00 36239 LANDSCAPE MAINT/AUG 22-4640-04723-P92522 780. 00 36239 LANDSCAPE MAINT/AUG 22-4640-04723-P92522 405. 00 36239 LANDSCAPE MAINT/AUG 22-4640-04723-P92422 3076. 00 36239 LANDSCAPE MAINT/AUG 22-4640-04723-P92322 390. 00 PRE PAID 21386 22404 .45 36240 EXTRA LANDSCAPE MNT/AUG 01-4180-04720-FUND01 35. 75 36240 EXTRA LANDSCAPE MNT/AUG 22-4640-04723-P92122 32. 50 36240 EXTRA LANDSCAPE MNT/AUG 22-4640-04723-P92722 2456. 65 PRE PAID 21386449 2524. 90 MARTHA CASTRO 36177 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 21530 30. 00 MCGLADREY & PULLEN 36040 PROF SERV/1996-97 AUDIT 01-4130-04410-FUNDO1 8400. 00 36089 PROF SERV/1996-97 AUDIT 01-4130-04410-FUNDO1 5000. 00 CHECK NO. 21468 13400. 00 MFI TITLE SERVICE 36048 TITLE REPORT UPDATE 02-4750-07610-P95802 30. 00 36049 TITLE REPORT 02-4750-07610-P95802 65. 00 36050 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 36051 TITLE REPORT 02-4750-07610-P95802 65 . 00 CHECK NO. 21543 225. 00 MICHIE 36036 DEPT SUPPLIES 01-4110-05010-FUNDO1 219 . 10 CHECK NO. 21510 219. 10 MINIT-LUBE 36037 VEHICLE MAINT/UNIT #02 01-4240-05225-UNIT02 18.24 36038 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 34 .23 CHECK NO. 21509 52.47 10/08/97 08 : 56 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MISSION FENCE & PATIO 36042 BLDG MAINT/REPAIRS 01-4830-04725-FUNDO1 175. 00 CHECK NO. 21464 175. 00 MISSION SUPER HARDWARE 36041 DEPT SUPPLIES 01-4810-05010-FUNDO1 43 . 55 CHECK NO. 21465 43. 55 MITCHELL PEST CONTROL INC 36035 TREE & TURF MAINT 01-4810-04722-FUNDO1 175. 00 CHECK NO. 21466 175. 00 MOBILECOMM 36247 PAGING SERVICE 01-4180-04730-FUNDO1 34 . 50 36248 PAGING SERVICE 01-4180-04730-FUNDO1 291. 65 PRE PAID 21365 326.15 MORRISON'S HOSPITALITY 36043 SR LUNCH PROGRAM 02-4750-07610-P95202 1257 . 25 36044 SR LUNCH PROGRAM 02-4750-07610-p95202 1759. 10 36045 SR LUNCH PROGRAM 02-4750-07610-p95202 1344 .20 36046 SR LUNCH PROGRAM 02-4750-07610-P95202 564 . 00 CHECK NO. 21511 4924.55 MOUNTAINWEST FINANCIAL 36118 DEPT SUPPLIES 01-4820-05010-FUNDO1 42 .46 36119 DEPT SUPPLIES 01-4810-05010-FUNDO1 183. 60 36120 DEPT SUPPLIES 01-4810-05010-FUNDO1 392 .96 CHECK NO. 21447 619.02 MR. MAN 36047 UNIFORM SUPPLIES 01-4310-05310-FUNDO1 18 .40 CHECK NO. 21469 18 .40 MUNICIPAL COURT 36181 PKG CIT PROC/AUG 97 01-4310-04620-FUNDO1 3755. 00 CHECK NO. 21419 3755. 00 NATIONAL SANITARY SUPPLY 36055 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 125. 63 CHECK NO. 21470 125. 63 NORMAN'S PLUMBING & HEAT 36056 PLUMDING REPAIRS 01-4810-04725-FUNDO1 150. 00 36057 PLUMBING REPAIRS 01-4810-04725-FUNDO1 52 . 00 CHECK NO. 21471 202.00 10/08/97 08 : 56 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT O'DONNELL 36058 VEHICLE MAINT/UNIT #01 01-4240-05225-UNITO1 159 .75 CHECK NO. 21472 159.75 PACIFIC BELL TELEPHONE 36236 UTILITY SERVICE 01-4180-06110-P95501 16.97 36236 UTILITY SERVICE 01-4300-06110-P71101 78 . 00 36236 UTILITY SERVICE 01-4180-06110-FUNDO1 2891.74 36236 UTILITY SERVICE 22-4630-06110-FUND22 34 . 08 PRE PAID 21403 3020.79 PAULINE CLARK 36168 EXCURSION REFUND 01-4840-03944-P51601 84 . 00 CHECK NO. 21531 84. 00 PETTY CASH 36242 REPLENISH PETTY CASH 01-4200-06310-P94001 12 . 00 36242 REPLENISH PETTY CASH 82-0082-02116 7. 58 36242 REPLENISH PETTY CASH 01-4110-05010-FUNDO1 24 . 98 36242 REPLENISH PETTY CASH 01-4820-05010-FUNDO1 11. 63 36242 REPLENISH PETTY CASH 01-4110-04685-FUNDO1 31. 00 PRE PAID 21360 87.19 PHIL CHINESE 36163 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 21532 100. 00 PING LI 36173 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 21533 142. 00 POST ALARM SYSTEMS 36059 ALARM SERVICE/GARVEY PK 01-4810-04725-FUNDO1 511. 50 36060 ALARM SERVICE/GARVEY GYM 01-4810-04725-FUNDO1 511. 50 36061 ALARM SERVICE/GARVEY POOL 01-4830-04725-FUNDO1 511. 50 CHECK NO. 21474 1534.50 PRICE COSTCO 36222 OFFICE SUPPLIES 01-4110-05010-FUNDO1 300. 00 PRE PAID 21385 300.00 PROCOLOR 36062 PRINTING SERVICE 01-4110-04678-FUNDO1 32 .48 36063 PRINTING SERVICE 01-4110-04678-FUND01 1632. 63 36064 PRINTING SERVICE 01-4110-04678-FUNDO1 950.87 CHECK NO. 21475 2615.98 10/08/97 08 : 56 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRODIGY SERVICES COMPANY 36234 MONTHLY SERVICE 01-4110-05011-FUNDO1 14 . 95 PRE PAID 21401 14.95 PRUDENTIAL OVERALL SUPPLY 36069 MOPS & MATS 01-4810-04725-FUND01 42 .81 36070 MOPS 01-4810-04725-FUNDO1 14. 35 36071 MATS 01-4180-04725-FUNDO1 19.81 36072 MOPS & MATS 01-4810-04725-FUNDO1 14 . 55 36073 MATS 01-4180-04725-FUNDO1 19. 81 CHECK NO. 21476 111. 33 PUBLIC EMPLOYEES' ?]TIFFfE T SYS14: 36226 RETIREMENT ANNTY/09-21-97 01-4700-04120-FUNDO1 682 . 29 36226 RETIREMENT ANNTY/09-21-97 01-4800-04120-FUNDO1 782 . 72 36226 RETIREMENT ANNTY/09-21-97 01-4120-04120-FUNDOI 264 . 46 36226 RETIREMENT ANNTY/09-21-97 01-4740-04120-P95501 301. 95 36226 RETIREMENT ANNTY/09-21-97 01-4110-04120-FUNDO1 1804 . 12 36226 RETIREMENT ANNTY/09-21-97 01-4150-04120-FUNDO1 675. 45 36226 RETIREMENT ANNTY/09-21-97 01-4810-04120-FUNDO1 1614. 13 36226 RETIREMENT ANNTY/09-21-97 01-4100-04120-FUNDO1 576. 61 36226 RETIREMENT ANNTY/09-21-97 01-4820-04120-FUNDO1 366. 69 36226 RETIREMENT ANNTY/09-21-97 01-4130-04120-FUNDOI 668 . 61 36226 RETIREMENT ANNTY/09-21-97 02-4750-04120-P95102 75. 85 PRE PAID 21396 7812.88 36275 HEALTH PREMIUMS/OCT 1997 01-4110-04110-FUNDO1 315. 11 PRE PAID 21409 315. 11 36276 HEALTH PREMUIMS/OCT 1997 01-4810-04110-FUNDO1 3370. 05 36276 HEALTH PREMUIMS/OCT 1997 01-4120-04110-FUNDO1 148 . 00 36276 HEALTH PREMUIMS/OCT 1997 01-4800-04110-FUNDO1 1218 . 00 36276 HEALTH PREMUIMS/OCT 1997 01-4740-04110-P95501 640. 10 36276 HEALTH PREMUIMS/OCT 1997 01-4100-04110-FUNDO1 950. 50 36276 HEALTH PREMUIMS/OCT 1997 01-4130-04110-FUNDO1 1338.44 36276 HEALTH PREMUIMS/OCT 1997 01-4700-04110-FUNDO1 1192 .80 36276 HEALTH PREMUIMS/OCT 1997 01-4110-04110-FUNDO1 2508. 40 36276 HEALTH PREMUIMS/OCT 1997 02-4750-04110-P95102 400. 00 36276 HEALTH PREMUIMS/OCT 1997 01-4820-04110-FUNDO1 2120. 00 PRE PAID 21410 13886.29 RADIO SHACK ACCOUNTS REC. 36078 DEPT SUPPLIES 01-4820-05010-FUNDO1 8. 09 36079 DEPT SUPPLIES 01-4110-05011-FUNDO1 8. 65 36080 DEPT SUPPLIES 01-4810-05010-FUNDO1 213.20 36081 DEPT SUPPLIES 01-4810-05010-FUNDO1 -216. 48 36082 DEPT SUPPLIES 01-4820-04740-FUNDO1 17. 30 CHECK NO. 21512 30.76 10/08/97 08 : 56 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RELIABLE RIBBON CO. 36074 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 349 .75 CHECK NO. 21477 349.75 RENTOKIL-LOS ANGELES 36075 BLDG MAINT 01-4180-04725-FUNDO1 85.50 CHECK NO. 21513 85. 50 REVOLVING ACCOUNT 36269 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 5.44 36269 REPLENISH ACCOUNT 01-4310-03332-FUNDO1 18 . 00 36269 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 15. 00 36269 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 25. 00 36269 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 26 . 00 36269 REPLENISH ACCOUNT 01-4710-04288-FUNDO1 39. 00 36269 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 7. 00 36269 REPLENISH ACCOUNT 01-4130-06450-FUNDO1 49. 97 36269 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 38 .91 36269 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 -16. 00 36269 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 - 20. 00 36269 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 17. 57 36269 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 16. 00 36269 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 5.44 36269 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 28. 00 36269 REPLENISH ACCOUNT 01-4120-06450-FUNDO1 9. 00 36269 REPLENISH ACCOUNT 01-4130-06450-FUNDO1 30.75 36269 REPLENISH ACCOUNT 01-4130-06450-FUNDO1 27.87 36269 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 10. 00 PRE PAID 21372 372. 95 RIA GROUP 36090 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 137 . 74 CHECK NO. 21495 137.74 ROBERT W. BRUESCH 36220 REIMB/MTG EXP/09/19-21/97 01-4100-06450-FUNDO1 169.70 SAN DIEGO PRE PAID 21384 169.70 RSMD CHAMBER OF COMMERCE 36076 CONTRACT CHARGES/SLP. 1997 01-4200-06320-P93201 3750. 00 36077 CONTRACT CHARGES/OCT 1997 01-4200-06320-P93201 3750. 00 CHECK NO. 21478 7500. 00 RUTH KOCH 36169 EXCURSION REFUND 01-4840-03944-P51601 7. 00 CHECK NO. 21534 7.00 10/08/97 08 : 56 PAGE: 16 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S.G.V. PUBLISHING CO. 36115 LEGAL ADVEFTISRIC 01-4120-04680-FUNDO1 408.96 36116 LEGAL ADVERTISING 01-4120-04680-FUNDO1 58 .32 CHECK NO. 21481 467.28 SACHS ELECTRIC 36129 BLDG MAINT/GARVEY PK 01-4810-04725-FUNDO1 294. 00 CHECK NO. 21480 294. 00 SAN ANITA CLUB 36161 FACILITY USE REFUND 01-4850-03515-P51101 100. 00 CHECK NO. 21535 100. 00 SAN GABRIEL VALLEY WATER 36271 UTILITY SERVICE 01-4810-06125-FUND01 992 .56 36271 UTILITY SERVICE 22-4640-06125-P92622 466.83 36271 UTILITY SERVICE 22-4640-06125-P92422 250. 21 36271 UTILITY SERVICE 01-4810-06125-P92801 1532 . 70 36271 UTILITY SERVICE 22-4640-06125-P92322 416. 45 PRE PAID 21374 3658. 75 SANCHEZ & SONS CABINBib 36214 DEPT SUPPLIES / BULLETIN BPI 01-4110-05010-FUNDO1 175. 00 PRE PAID 21390 175. 00 SANWA BANK 36206 F.I.T. /09-21-97 82-0082-02110 7465.58 36207 SOCIAL SECURITY/09-21-97 82-0082-02112 8098 . 60 36209 MEDICARE/09-21-97 82-0082-02113 2029 .64 PRE PAID 21378 17593 . 82 SEE MOI RANGSIPAT 36130 CLASS INSTRUCTION 01-4840-04455-P51501 48 .00 CHECK NO. 21422 48. 00 SHIRLEY STARR 36174 CLASS REFUND 01-4840-03943-P51501 20. 00 CHECK NO. 21536 20. 00 SIGNAL MAINTENANCE INC. 36065 SIGNAL MAINT/AUGUST 1997 22-4630-04815-FUND22 1874 .72 36066 SIGNAL MAINT/AUGUST 1997 22-4630-04815-FUND22 47 . 19 36067 SIGNAL MAINT/REPAIRS 22-4630-04815-FUND22 210.78 36068 SIGNAL MAINT/REPAIRS 22-4630-04815-FUND22 591.89 CHECK NO. 21484 2724 .58 10/08/97 08 : 56 PAGE: 17 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SIMION LU 36179 CLASS REFUND 01-4840-03943-P51501 36. 00 CHECK NO. 21537 36. 00 SIMS PEST & DISEASE CTRL 36110 STREET TREE MAINT 01-4810-04722-FUNDO1 525. 00 CHECK NO. 21514 525. 00 SIU G. TRINH 36117 PERMIT REFUND 01-4700-03224-FUNDO1 743 . 69 CHECK NO. 21538 743 . 69 SMART AND FINAL IRIS 36111 DEPT SUPPLIES 01-4820-05010-FUNDO1 151. 95 36112 DEPT SUPPLIES 01-4840-05010-P51501 18 . 89 36113 SR LUNCH PROGRAM 02-4750-05010-P95202 118 . 02 36131 SR LUNCH PROGRAM 02-4750-05010-P95202 51. 21 CHECK NO. 21483 340. 07 SO CAL EDISON CO 36225 TAP ADAPTER CHARGES 61-4340-06120-FUND61 1949. 10 PRE PAID 21395 1949. 10 SO CAL GAS CO 36251 UTILITY SERVICE 01-4810-06115-FUNDO1 370. 75 36251 UTILITY SERVICE 01-4180-06115-FUNDO1 62 . 92 PRE PAID 21368 433 . 67 SO. CALIF. EDISON CO 36227 UTILITY SERVICE 22-4640-06120-P92322 8 . 66 36227 UTILITY SERVICE 01-4830-06120-FUNDO1 8499 .99 36227 UTILITY SERVICE 22-4630-06120-FUND22 4599 . 89 36227 UTILITY SERVICE 01-4810-06120-P92801 1452 . 99 36227 UTILITY SERVICE 01-4810-06120-FUNDO1 7641. 90 36227 UTILITY SERVICE 01-4300-06120-P71101 77 . 44 36227 UTILITY SERVICE 22-4640-06120-P92422 17 . 92 36227 UTILITY SERVICE 61-4340-06120-FUND61 19914 . 14 36227 UTILITY SERVICE 01-4180-06120-FUNDO1 2907 . 00 PRE PAID 21397 45119. 93 SOCORRO MAJANO 36160 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 21539 100.00 SOUTHERN CALIFORNIA WATER 36208 UTILITY SERVICE 01-4810-06125-FUNDO1 1449 .89 36208 UTILITY SERVICE 22-4640-06125-P92522 140. 12 10/08/97 08 : 56PAGE: la CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHERN CALIFORNIA WATER 36208 UTILITY SERVICE 22-4640-06125-P92422 55.78 1645.79 PRE PAID 21387 SPECTRA PAINT CENTERS, INC 36091 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 216.88 36092 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 56.99 CHECK NO. 21542 273.87 STAR MAINTENANCE SUPPLY 36096 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 74 . 64 36097 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 492 . 54 36098 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 562 .90 36100 JANITORIAL SUPPLIES 01-4810-05010-FUNDO1 933 . 17 36101 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 295.42 36102 JANITORIAL SUPPLIES O1-4810-05010-FUNDO1 2570. 94 36103 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 850. 30 36104 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 578 . 58 36105 JANITORIAL SUPPLIES 01-4810-05025-FUND01 217 . 58 36106 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 194. 15 36107 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 168. 37 36108 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 -71. 99 6866. 60 CHECK NO. 21485 STATE OF CALIFORNIA 36205 SIT/09-21-97 82-0082-02111 1562. 74 PRE PAID 21377 1562 .74 STELLA TRAN 36246 CLASS REFUND 01-4840-03943-P51501 60 . 00 PRE PAID 21364 60. 00 SUCCESS STATIONERS 36093 DEPT SUPPLIES 01-4810-05010-FUNDO1 13 . 04 36094 DEPT SUPPLIES 01-4700-05010-FUNDO1 31.73 36095 DEPT SUPPLIES 01-4700-05010-FUNDO1 24 .45 CHECK NO. 21486 69.22 SUSAN J. MARTINEZ 36109 CLASS INSTRUCTION 01-4840-04455-P51501 286. 52 286.52 CHECK NO. 21467 TARGET SPECIALTY PRODUCTS 36125 POOL SUPPLIES 01-4830-05010-FUNDO1 540. 17 540. 17 CHECK NO. 21487 10/06/97 08 : 56 PAGE: 19 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TERRONES CONST & E. hEhNANDEZ 36241 DEFD LOAN/8546 OLNEY/8TH 02-4750-07610-P95302 3395. 43 PRE PAID 21359 3395.43 36270 PUBLIC WKS GRNT/8546 OLNY 02-4710-07610-P95302 3600. 00 PRE PAID 21373 3600. 00 THE COLONEL'S TRUCKWARE 36123 VEHICLE EQUIP/UNIT #07 01-4240-05225-UNIT07 199. 00 CHECK NO. 21515 199. 00 THE JARVIS COMPANY 36244 XMAS DECORATIONS 01-4200-06310-FUNDO1 3132 .49 PRE PAID 21362 3132 .49 THO PHUOC KHA 36122 PERMIT REFUND 01-4700-03224-FUNDO1 408 . 14 CHECK NO. 21540 408. 14 THOMPSON PUBLISHING GROUP 36127 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 248 . 00 36128 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 248 .00 CHECK NO. 21488 496. 00 TOM'S MEN'S WEAR 36121 UNIFORMS 01-4740-05010-P95501 216.50 CHECK NO. 21489 216. 50 TRAFFIC OPERATIONS, INC 36255 TRAFFIC SIGNS 22-4650-04856-FUND22 817 .72 36256 TRAFFIC SIGNS 22-4650-04856-FUND22 698 .74 36257 TRAFFIC SIGNS 22-4650-04856-FUND22 176.76 36258 TRAFFIC SIGNS 22-4650-04856-FUND22 652 . 68 36259 TRAFFIC SIGNS 22-4650-04856-FUND22 842 . 55 36260 TRAFFIC SIGNS 22-4650-04856-FUND22 1090.86 36261 TRAFFIC SIGNS 22-4650-04856-FUND22 1229.97 36262 TRAFFIC SIGNS 22-4650-04856-FUND22 1461. 68 36263 TRAFFIC MARKING 22-4650-04860-FUND22 1015.88 36264 TRAFFIC MARKING 22-4650-04860-FUND22 583. 54 36265 TRAFFIC MARKING 22-4650-04860-FUND22 256. 50 PRE PAID 21370 8826.88 TRI-COUNTY OFFICIALS 36266 OFFICATORS 01-4840-04450-P51401 320. 00 36267 OFFICATORS 01-4840-04455-P51401 160. 00 36268 OFFICATORS 01-4840-04450-P51401 340. 00 PRE PAID 21371 820. 00 36126 OFFICATORS 01-4840-04450-P51401 240. 00 10/08/97 08 : 56 CITY OF ROSEMEAD PAGE: 20 dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRI-COUNTY OFFICIALS CHECK NO. 21490 240.00 UNITED WAY 36215 PAYROLL WITHLDG/09-21-97 82-0082-02125 21.00 PRE PAID 21381 21. 00 VACCO 36134 BLDG MAINT/RCRC 01-4810-04725-FUNDO1 227.40 CHECK NO. 21491 227 . 40 VILLAGE TIRE SERVICE 36132 VEHICLE MAINT/UNIT #33 01-4240-05215-UNIT33 10. 00 36133 VEHICLE MAINT/UNIT #7 01-4240-05215-UNIT07 12 . 50 CHECK NO. 21492 22 .50 VINA ENGRAVING & TROPHIES 36135 DEPT SUPPLIES 01-4110-05010-FUNDO1 32 .91 CHECK NO. 21493 32.91 VISION SERVICE PLAN 36273 VISION PREMIUMS/OCT 97 01-4120-04113-FUNDO1 21. 10 36273 VISION PREMIUMS/OCT 97 01-4110-04113-FUNDO1 105. 50 36273 VISION PREMIUMS/OCT 97 01-4700-04113-FUNDO1 63 . 30 36273 VISION PREMIUMS/OCT 97 01-4130-04113-FUNDO1 84 . 40 36273 VISION PREMIUMS/OCT 97 01-4820-04113-FUNDO1 63 . 30 36273 VISION PREMIUMS/OCT 97 01-4810-04113-FUNDO1 211. 00 36273 VISION PREMIUMS/OCT 97 02-4750-04113-P95102 21. 10 36273 VISION PREMIUMS/OCT 97 01-4800-04113-FUNDO1 63 .30 36273 VISION PREMIUMS/OCT 97 01-4740-04113-P95501 42 . 20 36273 VISION PREMIUMS/OCT 97 01-4100-04113-FUND01 105. 50 PRE PAID 21407 780.70 WALLIN, KRESS, REISMAN 36235 LEGAL SERVICES/AUG 97 01-4150-04340-FUNDO1 386. 22 36235 LEGAL SERVICES/AUG 97 01-4150-04330-FUNDO1 1700. 00 PRE PAID 21402 2086.22 36193 LEGAL SERVICES/SEPT 01-4150-04340-FUNDO1 282 .88 36193 LEGAL SERVICES/SEPT 01-4150-04330-FUNDO1 1612 .50 36194 LEGAL RETAINER/OCT 01-4150-04310-FUNDO1 4466. 67 36194 LEGAL RETAINER/OCT 01-4150-04120-FUNDO1 -675.45 CHECK NO. 21494 5686. 60 WENDY SHEN 36196 COMMERCIAL REHAB REBATE 02-4750-07610-P95402 25000. 00 CHECK NO. 21518 25000.00 10/08/97 08 : 56 PAGE: 21 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WEST COAST CARPET CARE 36195 BLDG MAINT 01-4810-04725-FUNDO1 110. 00 CHECK NO. 21517 110.00 WEST GROUP 36199 DEPT SUPPLIES 01-4110-05010-FUNDO1 113 . 12 36200 DEPT SUPPLIES 01-4110-05010-FUNDO1 55. 32 36201 DEPT SUPPLIES 01-4110-05010-FUNDO1 35 . 07 CHECK NO. 21516 203 .51 WHITTIER FERTILIZER 36197 TURF MAINT 01-4810-04722-FUNDO1 34 . 64 CHECK NO. 21496 34 . 64 WILLDAN ASSOCIATES 36136 TRAFFIC STUDY/JULY 1997 01-4510-04281-FUNDO1 1170. 00 36137 SUPPORTIVE ENG/AUG 1997 01-4720-04220-FUNDO1 2519. 00 36138 SUPPORTIVE ENG/JULY 97 01-4720-04220-FUNDO1 3671. 00 36139 CODE COMPLIANCE/AUG 1997 02-4750-07610-P95102 2672 . 00 36140 CITY ENG RETAINER/JULY 01-4720-04210-FUNDO1 800. 00 36141 DEV MAP REVIEW/JULY 01-4720-04231-FUNDO1 2722 . 00 36142 VALLEY BLVD IMP/JULY 97 25-4500-04225-P76125 3385. 00 36143 FINAL MAP REVIEW/JULY 01-4720-04232-FUNDO1 1685 . 00 36144 FINAL MAP REVIEW/AUG 01-4720-04232-FUNDO1 1080. 00 36145 PBLIC WKS PRMIT INSP/JULY 01-4720-04250-FUNDO1 10743 .80 36146 RESID REHAB/AUG 97 02-4750-07610-P95302 3312 .00 36147 CDBG ADMIN/AUGUST 1997 02-4750-07610-P95002 10723 . 05 36148 COMM REHAB/AUG 97 02-4750-07610-P95402 1904 .00 36149 NPDES/JULY 01-4720-04260-FUNDO1 76.00 36150 STREET RESURFACING/JULY 01-4500-04225-P98901 396. 00 36151 VALLEY BLVD IMP/JULY 25-4500-04225-P76125 1305.00 36152 MISSION/RSMD TSI/JULY 01-4530-04225-P81101 165. 00 36153 LORICA ST/JULY 22-4500-04225-P76322 1320. 00 36154 NPDES/AUG 01-4720-04260-FUNDO1 496. 50 36155 STREET RESURFACING/AUG 01-4500-04225-P98901 308. 00 36156 VALLEY BLVD IMPVRMNTS 25-4500-04225-P76125 1243 . 00 36157 MISSION/RSMD TS/AUG 01-4530-04225-P81101 55. 00 36158 LORICA ST/AUGUST 22-4500-04225-P76322 165. 00 36159 CONGESTION MGMT PROG/AUG 01-4720-04270-FUNDO1 275. 00 36182 BLDG & SAFETY/AUG 01-4710-04291-FUNDO1 32622 .29 36183 REHABILITATION INSP/AUG 02-4750-07610-P95802 6512 .75 36184 NON REHAB INSP/AUG 01-4710-04291-FUNDO1 4059.75 36185 COMP & INVEST/AUG 01-4710-04292-FUNDO1 3029. 00 36186 BLDG & SAFETY/JULY 01-4710-04290-FUNDO1 38393 . 20 36187 REHABILITATION INSP/AUG 02-4750-07610-P95802 10925. 56 36188 NON REHAB INSP/JULY 01-4710-04291-FUNDO1 5475. 00 36189 COMP & INV/JULY 01-4710-04292-FUNDO1 4947. 00 10/08/97 08 : 56PAGE: 22 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 97-43 10/14/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 36190 LORICA ST/AUG 22-4500-04225-4'76322 5080.00 36191 ABILENE ST AC RAMP/JULY 22-4500-04225-P99222 115. 00 36192 TRAFFIC ENG/JULY 01-4510-04280-FUNDO1 2030. 00 CHECK NO. 21497 :65380.90 WING YIP 36172 CLASS REFUND 01-4840-03943-P51501 142. 00 CHECK NO. 21541 142 .00 WINNIE LU 36249 CLASS REFUND 01-4840-03943-P51501 120. 00 PRE PAID 21366 120.00 YOLANDA ESTRADA 36202 CLASS INSTRUCTION 01-4840-04455-P51501 513 . 76 CHECK NO. 21519 513.76 GRAND TOTAL 1, 254, 412 . 71 10/08/97 08 : 56 PAGE: 23 dp704u1 WARRANT SUMMARY BY FUND 10/14/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 72, 562 .73 861, 308.83 CDBG 02 10, 862 . 68 73 , 621.27 NARCOTICS FORE. & SEIZURE 03 540. 00 STATE GAS TAX 22 36, 790. 01 23 , 677.20 PROPOSITION C 25 5,933 .00 PROPOSITION A 28 240. 00 70, 826.44 STREET LIGHTING DISTRICT 61 21, 863 .24 TRUST & AGENCY 81 750. 00 PAYROLL REVOLVING FUND 82 27, 572 . 37 TREASURY FUND - CITY 95 47, 864 . 94 TOTAL 217,755. 97 1, 036, 656.74 GRAND TOTAL 1, 254 , 412.71