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CC – Item 2A – Res 97-48 Claims and Demands
• CITY OF ROSEMEAD RESOLUTION NO. 97-48 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 25,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $939,520.58, NUMBERED 21676 THROUGH 21907 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 acc „ f the above checks and as to the availability of funds for payment thei Irk// — C/A . .. FINANCE DIR TOR ASSISTA4 r ITY M•” ER PASSED, APPROVED AND ADOPTED THIS 25TH DAY OF I •VEMBER 1997. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA NOV 2 51997 ITEM No. 2-r• 4 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $707.45 Asian Gangs & Organized Crime Conference $1,352.21 4300-6450-01 644.76 September 15-19, 1997, San Diego Attended by: Mayor Imperial 4100-6450-01 League of California Cities Conference 263.78 September 11-14,1997, Boston, MASS Attended by: Councilwoman Clark 4100-6450-01 $187.00 League of California Cities Conference 541.00 4110-6450-01 236.00 October 11-14, 1997, San Francisco 4700-6450-01 118.00 Attended by: Mayor Imperial, Councilwoman Clark, Frank Tripepi, Jeffrey Stewart, Peter Lyons 4110-6450-01 California JPIA Conference 215.60 October 1-2, 1997, Santa Barbara Attended by: Donald Wagner 4100-6450-01 National League of Cities Conference (315.00) December 2-6, 1997, Philadelphia, PA Attended by: Mayor Imperial, Councilwoman Dark, Frank Tripepi, Donald Wagner, Robert Kress Total $2,057,59 • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $707.45 Asian Gangs &Organized Crime Conference $1,352.21 4300-6450-01 644.76 September 15-19, 1997, San Diego Attended by: Mayor Imperial 4100-6450-01 League of California Cities Conference 263.78 September 11-14,1997, Boston, MASS Attended by: Councilwoman Clark 4100-6450-01 $187.00 League of California Cities Conference 541.00 4110-6450-01 236.00 October 11-14, 1997, San Francisco 4700-6450-01 118.00 Attended by: Mayor Imperial, Councilwoman Clark, Frank Tripepi, Jeffrey Stewart, Peter Lyons 4110-6450-01 California JPIA Conference 215.60 October 1-2, 1997, Santa Barbara Attended by: Donald Wagner 4100-6450-01 National League of Cities Conference (315.00) December 2-6, 1997, Philadelphia, PA Attended by: Mayor Imperial, Councilwoman Clark, Frank Tripepi, Donald Wagner, Robert Kress Total $2,057.59 11/19/97 11: 05 CITY OF ROSEMEAD PAGE` 1 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A & R COUMMUNITY CHILD 36509 CONTRACT SERVICE/1ST QTR 02-4750-06320-P93802 2310. 00 CHECK NO. 21851 2310. 00 A WARRENS EDUCATIONAL 36741 CLASS SUPPLIES 01-4840-05010-P51501 80. 31 CHECK NO. 21763 80.31 AIR CONDITIONING CO. , INC 36724 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 75. 00 36725 BLDG MAINT/RSMD PARK 01-4810-04725-FUNDO1 102 . 00 36727 BLDG MAINT/ZAPOPAN CENTE' 01-4810-04725-FUNDO1 364 . 00 36728 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 150. 00 36730 BLDG MAINT/RSMD PARK 01-4810-04725-FUNDO1 102 . 00 36731 BLDG MAINT/RCRC 01-4810-04725-FUNDO1 337. 50 36732 BLDG MAINT/ZAPOPAN CENTE' 01-4810-04725-FUNDO1 364. 00 36734 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 1014. 00 36739 BLDG MAINT/RCRC 01-4810-04725-FUNDO1 187 . 50 CHECK NO. 21757 2696. 00 AIRTOUCH PAGING OF CALIF. 36819 PAGING SERVICE 01-4180-04730-FUNDO1 215. 13 36821 PAGING SERVICE 01-4180-04730-FUNDO1 38 . 81 PRE PAID 21729 253 . 94 ALL MAKES OFFICE MACHINE 36745 SPECIAL EQUIP 01-4810-04730-FUNDO1 871. 44 36746 SPECIAL EQUIP 01-4180-04730-FUNDO1 1402. 92 CHECK NO. 21758 2274 . 36 AMERICAN PLANNING ASSOC. 36510 MEMBERSHIP RENEWAL 01-4710-06460-FUNDO1 197. 00 CHECK NO. 21759 197. 00 AMERICAN SCREEN & WINDOW 36744 BLDG MAINT 01-4180-04725-FUNDO1 450. 00 CHECK NO. 21755 450.00 AMERITAS LIFE INSURANCE 36777 DENTAL INSURANCE/NOV 97 01-4820-04112-FUNDO1 -267. 60 36777 DENTAL INSURANCE/NOV 97 02-4750-04112-P95102 162 .32 36777 DENTAL INSURANCE/NOV 97 01-4130-04112-FUNDO1 16. 08 36777 DENTAL INSURANCE/NOV 97 82-0082-02134 2328. 00 PRE PAID 21718 2238 . 80 AMS NATEC ENVIROMENTAL 36743 ASBESTOS TEST 01-4830-04726-FUNDO1 420. 00 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMS NATEC ENVIROMENTAL CHECK NO. 21760 420. 00 AMTECH LIGHTING SERVICES 36735 LIGHTING SERVICES 01-4810-06120-FUNDO1 287. 65 36736 LIGHTING SERVICES 01-4810-06120-FUNDO1 480. 00 36736 LIGHTING SERVICES 01-4810-06120-P92801 155. 00 CHECK NO. 21761 922. 65 APEX FIRE EXTINGUISHER 36717 FIRE EXTNG SVC/MAINT YRD 01-4810-04725-FUNDO1 288. 62 36719 FIRE EXTNG SRV/RSMD PK 01-4810-04725-FUNDO1 298.40 36721 FIRE EXTNG SVC/UNIT 29 01-4310-05225-UNIT29 -104 . 20 36722 FIRE EXTNG SVC/MAINT YRD 01-4810-04725-FUNDO1 296. 95 CHECK NO. 21762 779. 77 AT&T 36812 UTILITY SERVICE 01-4300-06110-P71101 5. 02 36812 UTILITY SERVICE 01-4180-06110-FUNDO1 205. 04 PRE PAID 21727 210. 06 36852 UTILITY SERVICE 01-4180-06110-FUNDO1 29.70 PRE PAID 21741 29 ,70 AWARDS BY CHAMPION 36511 DEPT SUPPLIES 01-4820-05010-FUNDO1 16.24 36512 DEPT SUPPLIES 01-4840-05010-P51201 9. 74 36742 HALLOWEEN AWARDS 01-4200-06310-P94501 30.85 CHECK NO. 21764 56.83 BANK OF AMERICA NT&SA 36707 TRAVEL & MEETING EXPENSE' 01-4700-06450-FUNDO1 118. 00 36707 TRAVEL & MEETING EXPENSE" 01-4100-06450-FUNDO1 843. 23 36707 TRAVEL & MEETING EXPENSE' 01-4300-06450-FUNDO1 644 .76 36707 TRAVEL & MEETING EXPENSE- 01-4110-06450-FUNDol 451. 60 PRE PAID 21695 2057.59 BARR LUMBER COMPANY, INC. 36514 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 8 . 91 36515 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 8. 75 36516 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 96.71 36517 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 0.51 36518 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9 . 24 36519 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 29.73 36520 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 27 .73 36521 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 40. 18 36522 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 25. 32 36523 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 -17.42 11/19/97 11: 05 C1TY OF ROSEMEAD PAGE` 3 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 36524 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 23 .26 36525 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 48. 57 36526 HARDWARE SUPPLIES O1-4810-05010-FUNDO1 15. 34 36527 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 4. 67 36528 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 16. 02 36747 HARDWARE SUPPLIES 01-4740-05010-P95501 10. 67 36749 HARDWARE SUPPLIES 01-4740-05010-P95501 35.20 36751 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 45. 27 36752 HARDWARE SUPPLIES 01-4810-05010-FUND01 45.22 36754 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18. 98 36755 HARDWARE SUPLIES 01-4810-05010-FUND01 20.31 36757 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 7. 92 36760 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 1. 03 36762 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 7. 30 36763 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 79 . 33 36764 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 13 . 67 36766 HARDWARE SUPPLIES O1-4810-05010-FUNDO1 12 . 58 36767 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 6 . 40 CHECK NO. 21852 641.40 BECKY ESTORGA 36861 FACILITY USE REFUND 81-0081-02300 50. 00 PRE PAID 21743 50. 00 BERTHA BRANDT 36798 EXCURSION REFUND 01-4840-03944-P51601 84 . 00 PRE PAID 21723 84 .00 BLUE GIRAFFE PRODUCTIONS 36535 FILM PERMIT REFUND 01-4110-03985-FUNDO1 430.50 CHECK NO. 21878 430.50 BOB HICKS TURF EQUIPMENT 36538 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 36. 92 36541 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 338.76 36542 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 54.91 36544 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 43 . 70 36545 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 113 . 06 CHECK NO. 21854 587.35 BURT CUMMINS 36956 CLASS INSTRUCTION 01-4840-04455-P51501 480. 00 CHECK NO. 21860 480.00 CAL-AM WATER COMPANY 36710 UTILITY SERVICE 01-4180-06125-FUND01 355.68 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL-AM WATER COMPANY 36710 UTILITY SERVICE 22-4640-06125-P92222 226.46 36710 UTILITY SERVICE 22-4640-06125-P92122 485. 76 PRE PAID 21697 1067.90 CALIFORNIA STREET MAINT. 36802 STREET SWEEP/SEPT 97 22-4600-04850-FUNO22 11950. 00 CHECK NO. 21767 11950. 00 CARMEN SANDOVAL 36968 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 21879 100. 00 CCCA 36801 MEMB RENEWAL/FGT/97-98 01-4110-06460-FUND01 1600. 00 PRE PAID 21724 1600. 00 CELERINO RIOS 36970 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 21880 100. 00 CHIN E NG 36977 SWIM LESSON REFUND 01-4850-03953-FUNDO1 10. 00 CHECK NO. 21881 10. 00 CINTAS 36778 UNIFORM CLEANING 01-4810-05320-FUNDO1 173 . 02 36779 UNIFORM CLEANING 01-4810-05320-FUNDO1 145 . 01 36781 UNIFORM CLEANING 01-4810-05310-FUNDO1 173 . 02 36782 UNIFORM CLEANING 01-4810-05320-FUNDO1 173. 34 36783 UNIFORM CLEANING 01-4810-05320-FUNDO1 173 . 34 36785 UNIFORM CLEANING 01-4810-05320-FUNDO1 173 . 34 36786 UNIFORM CLEANING 01-4810-05320-FUND01 167. 34 36787 SHOP TOWELS 01-4810-05310-FUND01 38 . 93 36788 SHOP TOWELS 01-4810-05310-FUNDO1 34 . 60 36789 SHOP TOWELS 01-4810-05310-FUNDO1 29. 60 36790 SHOP TOWELS 01-4810-05310-FUNDO1 32 . 60 36791 SHOP TOWELS 01-4810-05310-FUNDO1 31. 60 36793 UNIFORM CLEANING 01-4810-05320-FUNDO1 167. 34 CHECK NO. 21768 1513. 08 CITY OF ROSEMEAD 36687 NET PAY/10-19-97 95-0095-01002 43628 . 01 PRE PAID 21676 43628. 01 36748 NET PAY/11/02/97 95-0095-01002 48137.58 PRE PAID 21710 48137.58 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COMMUNICATIONS SYSTEMS 36547 EQUIP REPAIRS 01-4310-04740-FUNDO1 285. 00 CHECK NO. 21857 285. 00 COMPLETE FOOD SERVICE, INC 36799 BRKFST/SANTA SUPPLIES 01-4820-05010-FUNDO1 660. 94 CHECK NO. 21856 660. 94 COMPUSA, INC. 36795 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 360. 40 36797 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 366.40 CHECK NO. 21858 726.80 CONFINEMENT SPECIALIST 36776 DEPT SUPPLIES 01-4110-05010-FUNDO1 183 . 00 CHECK NO. 21855 183 . 00 CONGRESSIONAL QUARTERLY 36800 DEPT SUPPLIES 01-4110-05010-FUNDO1 454 . 00 CHECK NO. 21859 454 . 00 CORRINE CHU YOUNTS 36948 CLASS INSTRUCTION 01-4840-04455-P51501 606. 40 CHECK NO. 21849 606.40 CUMMINS CAL PACIFIC, INC. 36549 BLDG MAINT 01-4180-04725-FUNDO1 303 . 02 CHECK NO. 21820 303. 02 DANKA OFFICE IMAGING CO. 36539 EQUIP MAINT 01-4180-04730-FUNDOI 434. 97 CHECK NO. 21775 434 .97 DAVE TRANSPORTATION 36550 BUS SHELTER MAINT 28-4660-07510-P97028 2400. 45 CHECK NO. 21769 2400.45 DAVID HOO CHID 36958 VIDEO RENTAL REFUND 81-0081-02300 10. 00 CHECK NO. 21882 10. 00 DAY-TIMERS, INC. 36540 DEPT SUPPLIES 01-4130-05010-FUNDO1 40. 48 CHECK NO. 21770 40.48 DEPT. OF ANIMAL CONTROL 36591 HOUSING SERVICES/SEPT 97 01-4330-04610-FUNDO1 3331.42 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DEPT. OF ANIMAL CONTROL CHECK NO. 21771 3331.42 DEPT. OF TRANSPORTATION 36803 SIGNAL MAINT 22-4630-04810-FUND22 1554 .96 CHECK NO. 21772 1554 . 96 DICKS AUTO SERVICE 36543 VEHICLE REPAIRS/UNIT #29 01-4310-05225-UNIT29 81.33 36548 VEHICLE REPAIRS/UNIT #30 01-4310-05225-UNIT30 224. 53 CHECK NO. 21774 305.86 DIVERSIFIED COLLECTION 36696 PAYROLL WITHLDG/10-19-97 82-0082-02125 48 . 58 PRE PAID 21681 48.58 36770 PAYROLL WITHLD/11-02-97 82-0082-02125 48 .75 PRE PAID 21716 48 .75 DIVERSIFIED MAINTENANCE 36546 JANITORIAL SERV/SEPT 97 01-4180-04725-FUNDO1 205. 00 CHECK NO. 21773 205. 00 DON BURROUGHS 36531 HALLOWEEN SUPPLIES 01-4200-06310-P94501 27. 68 36532 HALLOWEEN SUPPLIES 01-4200-06310-P94501 48 . 20 36536 REIMB/MTG EXP/10-15-97 01-4820-06450-FUNDO1 30. 00 36537 REIMB/DEPT SUPPLIES 01-4820-05010-FUNDO1 19.47 CHECK NO. 21861 125. 35 DON SAKAMOTO 36953 CLASS INSTRUCTION 01-4840-04455-P51501 168. 00 CHECK NO. 21862 168. 00 DONNA RAMIREZ 36991 SWIM LESSON REFUND 01-4850-03953-FUNDO1 10. 00 CHECK NO. 21883 10. 00 ELISA HERNANDEZ 36841 CLASS INSTRUCTION 01-4840-04455-P51501 484. 12 PRE PAID 21736 484.12 36945 CLASS INSTRUCTION 01-4840-04455-P51501 429.78 CHECK NO. 21863 429.78 EMPLOYMENT DEVELOP. DEPT. 36804 UNEMPLOYMENT REIMS CHARG: 01-4820-04116-FUNDO1 718 . 00 36804 UNEMPLOYMENT REIMS CHARG: 01-4320-04116-FUND01 14 . 00 36804 UNEMPLOYMENT REIMB CHARG 01-4310-04116-FUNDO1 463. 00 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EMPLOYMENT DEVELOP. DEPT. CHECK NO. 21776 1195. 00 ERNEST TORRES 36950 CLASS INSTRUCTION 01-4840-04455-P51501 240. 80 CHECK NO. 21835 240.80 ESPINOZA'S LEATHER 36808 SPECIAL EQUIP/LLEBG 01-4300-08250-P41501 811. 81 CHECK NO. 21778 811.81 EVA R ARRIAGE 36836 FACILITY USE REFUND 81-0081-02300 100. 00 PRE PAID 21734 100. 00 EVANS TREE SERVICE 36551 TREE SERVICE/OCT 97 01-4810-04722-FUND01 4160. 80 36551 TREE SERVICE/OCT 97 22-4640-04722-FUND22 4052 . 32 CHECK NO. 21777 8213. 12 F&A FEDERAL CREDIT UNION 36697 PAYROLL WITHLDG/10-19-97 82-0082-02120 6000. 36 PRE PAID 21683 - 6000.36 36775 PAYROLL WITHLDG/11-02-97 82-0082-02120 5999 . 68 PRE PAID 21717 5999. 68 FAIR HOUSING COUNCIL OF S. G.V. 36554 FAIR HOUSING SVC/SEPT 97 02-4750-07610-P96302 1495. 00 CHECK NO. 21864 1495. 00 FAMILY COUNSELING SERVICE 36553 COUNSELING SERVICE/SEPT 02-4750-06320-P93102 3797 . 00 CHECK NO. 21779 3797. 00 FOOTHILL ACADEMY OF GYM 36951 CLASS INSTRUCTION 01-4840-04455-P51501 433. 20 CHECK NO. 21766 433 .20 FORTIS BENEFIT INS CO. 36723 LFE INS PREM/NOV 1997 01-4820-04114-FUNDO1 21.20 36723 LFE INS PREM/NOV 1997 01-4110-04114-FUNDO1 26.50 36723 LFE INS PREM/NOV 1997 01-4120-04114-FUNDO1 5.30 36723 LFE INS PREM/NOV 1997 01-4130-04114-FUNDO1 21. 20 36723 LFE INS PREM/NOV 1997 01-4100-04114-FUNDO1 31. 80 36723 LFE INS PREM/NOV 1997 01-4700-04114-FUND01 15. 90 36723 LFE INS PREM/NOV 1997 01-4800-04114-FUNDO1 15. 90 36723 LFE INS PREM/NOV 1997 01-4740-04114-P95501 10. 60 11/19/97 11 : 05 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORTIS BENEFIT INS CO. 36723 LFE INS PREM/NOV 1997 01-4810-04114-FUNDO1 53 . 00 36723 LFE INS PREM/NOV 1997 02-4750-04114-P95102 5. 30 PRE PAID 21704 206.70 FRANK STEIN NOVELTY 36809 HALLOWEEN SUPPLIES 01-4200-06310-P94501 362 . 10 CHECK NO. 21780 362 . 10 FREDA GUNN 36552 DEF COMP/NOV 1997 81-0081-02200 300. 00 CHECK NO. 21787 300. 00 GAMETIME, INC. 36555 SPECIAL EQUIP MAINT 01-4810-04728-FUNDO1 481. 25"-- CHECK NO. 21781 481.25 GARVEY EQUIPMENT COMPANY 36562 DEPT SUPPLIES 01-4810-05010-FUNDO1 38. 86 36563 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 35. 72 36564 DEPT SUPPLIES 01-4810-05010-FUNDO1 194 .84 36565 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 58 . 98 36566 DEPT SUPPLIES 01-4810-05010-FUNDO1 32 .42 36567 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 18 . 28 36568 DEPT SUPPLY/GROUND MAINT 01-4810-04720-FUNDO1 18. 00 36568 DEPT SUPPLY/GROUND MAINT 01-4810-05010-FUNDO1 61.27 36569 DEPT SUPPLIES 01-4810-05010-FUNDO1 28. 04 36813 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 47 .71 36815 SPECIAL EQUIP MIANT 01-4810-04740-FUNDO1 112 . 54 36816 SPECIAL EQUIP MIANT 01-4810-04740-FUNDO1 81. 82 36817 DEPT SUPPLIES 01-4810-05010-FUNDO1 9 .80 36818 DEPT SUPPLIES 01-4810-05010-FUNDO1 15. 12 CHECK NO. 21782 753 .40 GLENDA BRANAM 36957 CLASS INSTRUCTION 01-4840-04455-P51501 304. 00 CHECK NO. 21765 304. 00 GLORIA E. FIERRO 36695 PAYROLL WITHLDG/10-19-97 82-0082-02125 285. 00 PRE PAID 21680 285.00 36765 PAYROLL WITHLDG/11-02-97 82-0082-02125 285. 00 PRE PAID 21715 285. 00 GODAKALANA GUNARATANA 36823 MINOR DAMAGE CLAIM 01-4120-06480-FUNDO1 200. 00 CHECK NO. 21865 200.00 11/19/97 11 : 05 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDEN BEAR EQUIPMENT 36561 EQUIP RENTAL 01-4810-04675-FUNDO1 54. 13 CHECK NO. 21784 54 . 13 GOLDSTEIN KENNEDY PETITO 36820 LEGAL SERVICES/OCT 97 01-4150-04840-FUNDO1 2172 . 50 CHECK NO. 21788 2172.50 GORDON TERMITE CONTROL 36557 PEST CONTROL/ZAPOPAN 01-4810-04725-FUND01 36. 00 36558 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 22 . 00 36559 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 36810 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 36. 00 36811 PEST CONTROL/MAINT YRD 01-4810-04725-FUND01 32 . 00 CHECK NO. 21783 166. 00 GUNDERSON CHEVROLET 36556 VEHICLE REPAIRS/UNIT #12 01-4240-05225-UNIT12 81. 08 CHECK NO. 21786 81. 08 HAL SOON TIET 36796 CLASS REFUND 01-4840-03943-P51501 142 . 00 PRE PAID 21722 142 . 00 HAROLD'S KEY SHOP 36574 KEY & LOCK SERVICE 01-4810-04728-FUNDO1 66. 62 36575 LOCK SERVICE 01-4810-04725-FUNDO1 135. 10 36576 KEYS & LOCK SERVICE 01-4180-04725-FUNDO1 56. 37 36831 KEYS 01-4810-04725-FUNDO1 16.23 CHECK NO. 21789 274.32 HI-TOWERS OFFICE SUPPLY 36573 DEPT SUPPLIES 01-4130-05010-FUNDO1 5. 83 36825 DEPT SUPPLIES 01-4120-05010-FUNDO1 28 . 47 36826 DEPT SUPPLIES 01-4120-05010-FUNDO1 26.41 36827 DEPT SUPPLIES 01-4120-05010-FUNDO1 33 . 73 36828 COMPUTER SUPPLIES 01-4110-05011-FUNDOI 108. 21 CHECK NO. 21791 202 . 65 HOLBERT TYPEWRITER 36571 OFFICE EQUIP REPAIRS 01-4130-04730-FUNDO1 57. 50 CHECK NO. 21792 57.50 HOME TOWN BUFFET INC 36829 MEETING EXP/12-17-97 01-4820-06450-FUNDO1 213 . 98 CHECK NO. 21790 213.98 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT HOWARD'S 36570 REFRIG/RPLCMNT/CITY HALL 01-4180-08200-FUNDO1 648 . 42 CHECK NO. 21794 - 648.42 HOWLAND ELECTRIC 36572 ELECTRICAL SUPPLIES 01-4810-05010-FUNDO1 348.46 36830 ELECTRICAL SUPPLIES 01-4810-05010-FUNDO1 38.86 CHECK NO. 21793 387. 32 ICMA RETIREMENT CORP. 36698 PAYROLL WITHLDG/10-19-97 82-0082-02121 2043 . 00 PRE PAID 21684 2043 .00 36759 PAYROLL WITHLDG/11-02-97 82-0082-02121 2043 . 00 PRE PAID 21713 2043 . 00 36832 ANNUAL MEMB RENWL/FGT 01-4110-06460-FUNDO1 1033 . 12 CHECK NO. 21799 1033. 12 INACOM COMPUTER CENTER 36577 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 235. 50 36837 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 89 . 85 36838 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 192.78 CHECK NO. 21797 518. 13 INDOFF OFFICE INC 36833 OFFICE FURNITURE 01-4800-08100-FUNDO1 356. 14 PRE PAID 21732 356. 14 INLAND EMPIRE STAGES 36579 RECREATION TRANSIT 28-4660-04690-P97128 421.50 36579 RECREATION TRANSIT 01-4840-06464-P51601 1268 . 50 36580 RECREATIONAL TRANSIT 28-4660-04690-P97128 462. 00 36580 RECREATIONAL TRANSIT 01-4840-06464-P51601 3449. 00 36835 RECREATIONAL TRANSIT 01-4660-04690-FUNDO1 550. 00 36835 RECREATIONAL TRANSIT 01-4840-06464-P51601 495. 00 CHECK NO. 21800 6646. 00 INTERSTATE BATTERY SYSTEM 36578 SPECIAL EQUIP MIANT 01-4810-04740-FUNDO1 60. 57 CHECK NO. 21798 60.57 S. HAROLD MITCHELL CO. 36581 DEPT SUPPLIES 01-4810-05010-FUNDOI 150. 67 36582 DEPT SUPPLIES 01-4810-05010-FUNDO1 5.22 36583 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 127 . 89 36843 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 13 . 20 CHECK NO. 21801 296. 98 11/19/97 11: 05 CITY OF ROSEMEAD PAGE` 11 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEAN SHERWOOD-SCOTT 36840 MILEAGE REIMB/OCT 97 01-4820-05240-FUNDO1 48. 60 36842 CHANGE/BRKFT W/SANTA 01-4840-06314-FUND01 50. 00 CHECK NO. 21830 98.60 JEANETTE MARTINEZ 36954 CLASS INSTRUCTION 01-4840-04455-P51501 483. 20 CHECK NO. 21813 483.20 JENNIFER SANCHEZ 36980 SWIM LESSON REFUND 01-4850-03953-FUNDO1 10. 00 CHECK NO. 21884 10. 00 JENSON COMPANY 36585 BRKFAST W/SANTA/SUPPLIES 01-4840-06314-FUNDO1 173 . 10 CHECK NO. 21866 173 . 10 JESUS R GABALDON 36963 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 21885 100. 00 JOANNA H DIEP 36966 FACILITY USE REFUND 01-4820-03514-P51001 40. 00 36966 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 21886 140. 00 JOE A. GONSALVES 36586 NOVEMBER SERVICES 01-4200-04465-FUNDO1 2152 . 50 CHECK NO. 21785 2152.50 JOSE LUIS SAUCEDA 36984 SWIM LESSON REFUND 01-4850-03953-FUNDO1 10. 00 CHECK NO. 21887 10. 00 JOSEPH TOTTEN 36964 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21888 50. 00 JUAN VARGAS & ALICE FLORES 36702 9633 OLNEY/RETENTION 02-4750-07610-P95302 600. 00 PRE PAID 21688 600. 00 JUDICIAL DATA SYSTEMS 36584 PARKING CITATIONS 01-4310-04620-FUNDO1 2813 . 92 CHECK NO. 21821 2813 .92 • 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATY ALVAREZ 36704 NET PAY/10-19-97 82-0082-02126 220.71 PRE PAID 21690 220.71 KELLY PAPER COMPANY 36587 CLASS SUPPLIES 01-4840-05010-P51501 26.85 36588 COPYING SUPPLIES 01-4180-05015-FUNDO1 118.53 CHECK NO. 21802 145.38 KIYOSHITO ISEDA 36962 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21889 50.00 LA CELLULAR TELEPHONE CO 36708 UTILITY SERVICE 01-4350-06110-FUNDO1 16. 64 PRE PAID 21693 16. 64 36822 UTILITY SERVICE 01-4180-06110-FUNDO1 305.46 36822 UTILITY SERVICE 01-4350-06110-FUNDO1 90.95 36822 UTILITY SERVICE 03-4360-06110-FUND03 66. 12 PRE PAID 21730 462 . 53 LA COUNTY ASSESSOR 36596 MAPS & POSTAGE 01-4700-04613-FUNDO1 84.30 36597 MAPS & POSTAGE 01-4700-04613-FUNDO1 11.05 CHECK NO. 21807 95.35 LA COUNTY DEPT PUBLIC 36600 CONTRACT SERVICES/AUG 97 22-4600-04830-FUND22 1305. 95 36601 CONTRACT SERVICES/JULY 9; 22-4600-04830-FUND22 381. 10 36602 CONTRACT SERVICES/JULY 9: 22-4600-04830-FUND22 1080. 04 36603 CONTRACT SERVICES/AUG 97 01-4720-04240-FUND01 2527.99 36604 CONTRACT SERVICES/AUG 97 22-4630-04810-FUND22 49. 17 36845 CONTRACT SERVICES/SEPT 9i 22-4630-04810-FUND22 337 . 45 36847 CONTRACT SVC/JULY-SEPT 9; 22-4600-04865-FUND22 394 . 62 36849 CONTRACT SERVICES/SEPT 9i 22-4600-04830-FUND22 3132 . 25 36851 CONTRACT SERVICES/SEPT 97 22-4600-04835-FUND22 7449 . 20 36853 CONTRACT SERVICES/SEPT 9i 22-4600-04830-FUND22 1633. 01 36855 CONTRACT SERVICES/SEPT 9i 22-4600-04830-FUND22 489. 53 36856 CONTRACT SERVICES/SEPT 9i 01-4720-04240-FUNDO1 3698. 13 CHECK NO. 21808 22478.44 LA COUNTY FIRE DEPT. 36824 FUEL EXPENSE/JUNE 1997 01-4240-05225-UNIT20 51. 90 36824 FUEL EXPENSE/JUNE 1997 01-4240-05225-UNIT14 36.44 36824 FUEL EXPENSE/JUNE 1997 01-4240-05225-UNIT11 298. 57 36824 FUEL EXPENSE/JUNE 1997 01-4240-05225-UNIT07 88. 10 36824 FUEL EXPENSE/JUNE 1997 01-4240-05225-UNIT02 42.43 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 36824 FUEL EXPENSE/JUNE 1997 01-4240-05225-UNITO1 109 .07 36824 FUEL EXPENSE/JUNE 1997 01-4240-05225-UNIT26 94. 09 36824 FUEL EXPENSE/JUNE 1997 28-4660-05225-UNIT32 23. 97 36824 FUEL EXPENSE/JUNE 1997 01-4240-05225-UNIT33 96.73 36824 FUEL EXPENSE/JUNE 1997 28-4660-05225-UNIT31 64.48 36824 FUEL EXPENSE/JUNE 1997 01-4810-04740-FUNDO1 61. 61 36824 FUEL EXPENSE/JUNE 1997 01-4310-05225-UNIT30 61.74 36824 FUEL EXPENSE/JUNE 1997 01-4240-05225-UNIT34 44 . 47 36824 FUEL EXPENSE/JUNE 1997 28-4660-05225-UNIT36 49 . 63 36824 FUEL EXPENSE/JUNE 1997 01-4310-05225-UNIT29 182 . 06 36824 FUEL EXPENSE/JUNE 1997 01-4240-05225-UNIT38 135. 56 36824 FUEL EXPENSE/JUNE 1997 01-4240-05225-UNIT35 49 .86 36824 FUEL EXPENSE/JUNE 1997 01-4240-05225-UNIT37 45. 30 PRE PAID 21731 1536. 01 LA COUNTY METRO TRANSPORT 36614 BUS PASSES/SEPT 1997 28-4660-07510-P96928 14094 . 00 36869 BUS PASSES/OCTOBER 97 28-4660-07510-P96928 14073 . 00 CHECK NO. 21806 28167. 00 LA COUNTY PROBATION DEPT. 36859 GAPP SVC/15T QTR 97 03-4360-04525-P40903 9705 . 00 CHECK NO. 21809 9705. 00 LA COUNTY REGISTRAR/REC. 36703 HNDYMN GRNT/2528 JACKSON 02-4750-07610-P95302 18. 00 PRE PAID 21689 18. 00 LA COUNTY SHERIFF DEPT I 36593 SPEC EVENT/JULY 01-4300-04512-FUNDO1 2394 .33 36594 SPEC EVENT/JULY/LLEBG 01-4300-04512-P41501 7046. 24 36595 SPEC EVENT/JULY 4TH 01-4200-04512-P94001 14558. 86 36605 CONTRACT SERVICES/SEPT 01-4300-04516-FUNDO1 18398. 74 36605 CONTRACT SERVICES/SEPT 01-4300-04512-FUNDO1 192014 . 85 36605 CONTRACT SERVICES/SEPT 01-4130-04470-FUNDO1 75. 14 36605 CONTRACT SERVICES/SEPT 01-4300-04518-FUNDO1 1211. 67 36605 CONTRACT SERVICES/SEPT 01-4300-04514-FUNDO1 97011. 17 36605 CONTRACT SERVICES/SEPT 01-4300-04615-FUNDO1 12917. 33 36858 COPS PHASE 1/SEPT 97 01-4300-04512-P96001 6207. 64 36858 COPS PHASE 1/SEPT 97 02-4750-07610-P96002 9311. 47 CHECK NO. 21810 361147.44 LAIDLAW TRANSIT, INC. 36598 SHOPPER SHUTTLE/SEPT 97 28-4660-07510-P96728 13687 . 06 36599 DIAL A RIDE/SEPT 97 28-4660-07510-P96828 26959 . 69 CHECK NO. 21803 40646.75 11/19/97 11: 05 PAGE: 14 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAKESHORE 36589 CLASS SUPPLIES 01-4840-05010-P51501 314 .24 CHECK NO. 21805 314 . 24 LEAGUE OF CALIF. CITIES 36780 MEETING EXP/12/03-05/97 01-4120-06450-FUNDO1 240. 00 PRE PAID 21719 240. 00 36792 MTG/11-06-97/ALMANSOR CRT 01-4110-06450-FUNDO1 46. 00 36792 MTG/11-06-97/ALMANSOR CR301-4100-06450-FUNDO1 46. 00 PRE PAID 21721 92 .00 LETICIA ENRIQUEZ 36961 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 21890 100. 00 LINCOLN EQUIPMENT, INC 36590 DEPT SUPPLIES 01-4830-05010-FUNDO1 222 . 33 CHECK NO. 21804 222 . 33 LOS ANGELES TIMES 36860 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 43 . 20 CHECK NO. 21811 43 .20 LUCIA RAMIREZ 36995 SWIM LESSON REFUND 01-4850-03953-FUNDO1 10. 00 CHECK NO. 21891 10. 00 MAC'S PRINTING 36609 PRINTING SERVICE 01-4110-04678-FUNDO1 257 . 64 CHECK NO. 21868 257. 64 MAE SUE IBEAS 36952 CLASS INSTRUCTION 01-4840-04455-P51501 705. 40 CHECK NO. 21796 705. 40 MAGIC FACTORY 36706 EQUIP RENTAL/HALLOWEEN 01-4200-06310-P94501 330. 00 PRE PAID 21692 330.00 MAP MOBILE COMM. INC. 36807 PAGING SERVICE 01-4180-04730-FUNDO1 31. 51 PRE PAID 21726 31.51 36846 PAGING SERVICE 01-4180-04730-FUNDO1 103 . 10 PRE PAID 21738 103 . 10 MARIPOSA HORTICULTURAL 36872 LANDSCAPE MAINT/SEPT 97 22-4640-04723-P92222 420. 00 11/19/97 11: 05 PAGE: 15 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER N 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 36872 LANDSCAPE MAINT/SEPT 97 22-4640-04723-P92722 831. 00 36872 LANDSCAPE MAINT/SEPT 97 01-4180-04720-FUNDO1 960. 00 36872 LANDSCAPE MAINT/SEPT 97 01-4870-04720-FUNDO1 210. 00 36872 LANDSCAPE MAINT/SEPT 97 22-4640-04723-P92122 181. 00 36872 LANDSCAPE MAINT/SEPT 97 22-4640-04723-P92622 405. 00 36872 LANDSCAPE MAINT/SEPT 97 22-4640-04723-P92322 390. 00 36872 LANDSCAPE MAINT/SEPT 97 22-4640-04723-P92522 780. 00 36872 LANDSCAPE MAINT/SEPT 97 22-4640-04723-P92422 3076. 00 36873 EXTRA LNDSCAPE MAINT/SEPT 01-4810-04722-FUNDO1 480. 00 36874 EXTRA LNDSCAPE MAINT/SEPT 01-4810-04722-FUNDO1 790. 00 CHECK NO. 21812 8523. 00 MCGLADREY & PULLEN 36871 PROFESSIONAL SERVICES 28-4660-04410-P97328 1000. 00 36871 PROFESSIONAL SERVICES 01-4130-04410-FUNDO1 4600. 00 CHECK NO. 21816 5600. 00 MCKESSON WATER PRODUCTS 36848 DEPT SUPPLIES 01-4180-05010-FUNDO1 59. 00 PRE PAID 21739 59. 00 MFI TITLE SERVICE 36610 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 36611 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 36612 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 36862 TITLE REPORT 01-4710-04288-FUND01 65. 00 36863 UPDATE REPORT 01-4710-04288-FUNDO1 30. 00 36865 UPDATE REPORT 01-4710-04288-FUNDO1 30. 00 36866 TITLE REPORT 02-4750-07610-P95302 65 . 00 36867 TITLE REPORT 02-4750-07610-P95302 65 . 00 36868 TITLE REPORT 02-4750-07610-P95302 65 . 00 36870 TITLE REPORT 02-4750-07610-P95302 65 . 00 CHECK NO. 21907 580.00 MIGUEL ZARAGOZA 36699 PAYROLL WITHLDG/10-19-97 82-0082-02125 34 . 24 PRE PAID 21685 34.24 MOORE BUSINESS FORMS & SYSTEI'S 36883 PAYROLL CHECKS 01-4130-04678-FUNDO1 1141. 97 CHECK NO. 21815 1141.97 MORRISON'S HOSPITALITY 36606 SR LUNCH PROGRAM 02-4750-07610-P95202 1238.45 36607 SR LUNCH PROGRAM 02-4750-07610-P95202 1365. 35 36875 SR LUNCH PROGRAM 02-4750-07610-P95202 1405. 30 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON'S HOSPITALITY 36881 SR LUNCH PROGRAM 02-4750-07610-P95202 1334 .80 CHECK NO. 21869 5343 .90 MR. MAN 36608 UNIFORMS 01-4700-05310-FUNDO1 347 . 92 CHECK NO. 21817 347. 92 MUNICIPAL COURT 36613 PKG CIT PROC/SEPT 97 01-4310-04620-FUNDO1 3825. 00 CHECK NO. 21754 3825. 00 NATIONAL SANITARY SUPPLY 36617 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 79 . 46 36879 SANITARY SUPPLIES 01-4810-05010-FUNDO1 122 . 31 36880 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 218 .84 CHECK NO. 21818 420. 61 NATIONSBANK, N.A. 36834 TRAVEL & MEETING EXP 01-4300-06450-FUNDO1 577 . 98 36834 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 1518. 20 36834 TRAVEL & MEETING EXP 01-4240-05225-UNITOI 67. 65 36834 TRAVEL & MEETING EXP 01-4100-06450-FUNDO1 590.49 PRE PAID 21733 2754 . 32 NEW CENTURY FORD 36876 VEHICLE REPAIRS/UNIT31 28-4660-05225-UNIT31 127.50 36877 VEHICLE MAINT/UNIT36 28-4660-05225-UNIT36 263 . 75 36878 VEHICLE REPAIRS/UNIT32 28-4660-05230-UNIT32 2304 . 88 CHECK NO. 21870 2696. 13 NORMAN SOVENSE 36975 EXCURSION REFUND 01-4840-03944-P51601 36. 00 CHECK NO. 21892 36.00 NORMAN'S PLUMBING & HEAT 36618 BUILDING MAINT 01-4810-04725-FUNDO1 104. 00 CHECK NO. 21819 104. 00 NYHU DIEP 36979 SWIM LESSON REFUND 01-4850-03953-FUNDO1 10. 00 CHECK NO. 21893 10. 00 ORANGE COUNTY PUMP CO 36619 GROUNDS MAINT & REPIARS 01-4810-04720-FUNDO1 225. 00 CHECK NO. 21871 225. 00 11/19/97 11: 05 PAGE: 17 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER k 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PABLO E PULIDO 36993 SWIM LESSON REFUND 01-4850-03953-FUNDO1 10. 00 CHECK NO. 21894 10. 00 PACIFIC BELL TELEPHONE 36712 UTILITY SERVICE 22-4630-06110-FUND22 34 . 11 36712 UTILITY SERVICE 01-4180-06110-FUNDO1 458.48 36712 UTILITY SERVICE 01-4300-06110-P71101 72 . 06 36712 UTILITY SERVICE 01-4180-06110-P95501 16. 97 PRE PAID 21699 581. 62 PACIFIC EQUIP & IRRIG 36625 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 381.80 CHECK NO. 21822 381. 80 PATRICA DE BACA 36713 CLASS REFUND 01-4840-03943-P51501 30. 00 PRE PAID 21694 30. 00 PETTY CASH 36729 REPLENISH PETTY CASH 01-4700-06450-FUNDO1 6. 00 36729 REPLENISH PETTY CASH 01-4100-06450-FUNDO1 7. 00 36729 REPLENISH PETTY CASH 01-4820-05010-FUNDO1 8. 63 36729 REPLENISH PETTY CASH 01-4110-04685-FUNDO1 15.50 36729 REPLENISH PETTY CASH 01-4110-05010-FUNDO1 19 . 13 36729 REPLENISH PETTY CASH 01-4110-05012-FUNDO1 8 . 10 36729 REPLENISH PETTY CASH 01-4110-06450-FUNDO1 32. 50 PRE PAID 21705 96.86 PLUMBING WHOLESALE OUTLET 36626 VANDALISM REPAIRS 01-4810-04728-FUNDO1 208. 66 CHECK NO. 21867 208. 66 POSTMASTER ROSEMEAD 37003 POSTAGE/CITY NEWSLETTER 01-4200-04665-FUNDO1 1986. 00 PRE PAID 21745 1986. 00 PRICE COSTCO 36705 OFFICE SUPPLIES 01-4110-05010-FUNDO1 200. 00 PRE PAID 21691 200. 00 PRODIGY SERVICES COMPANY 36805 MONTHLY SERVICE 01-4110-05011-FUNDO1 14. 95 PRE PAID 21725 14.95 PRUDENTIAL OVERALL SUPPLY 36620 MATS 01-4180-04725-FUND01 19 . 81 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 18 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 36621 MOPS 01-4810-04725-FUNDO1 14 . 35 36622 MOPS & MATS 01-4810-04725-FUNDO1 37.52 36623 MATS 01-4810-04725-FUNDO1 22 .26 36624 MATS 01-4810-04725-FUNDO1 22 . 26 36893 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 36894 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 36895 MOPS & MATS 01-4810-04725-FUNDO1 42. 81 36897 MATS 01-4810-04725-FUNDO1 22 . 26 36899 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 36900 MOPS 01-4810-04725-FUNDO1 14. 35 36902 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 36904 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 36905 MATS O1-4810-04725-FUNDO1 22 . 26 36907 MOPS & MATS 01-4810-04725-FUNDO1 14 . 55 CHECK NO. 21823 430. 61 PUBLIC EMPLOYEES' RETI^E.*`ENT SYS 36700 RETIREMNT ANUITY/10-19-97 01-4820-04120-FUNDO1 411. 52 36700 RETIREMNT ANUITY/10-19-97 01-4100-04120-FUNDO1 554 . 56 36700 RETIREMNT ANUITY/10-19-97 b1-4810-04120-FUND01 1316. 02 36700 RETIREMNT ANUITY/10-19-97 p1-4120-04120-FUND01 251. 99 36700 RETIREMNT ANUITY/10-19-97 I1-4800-04120-FUND01 745. 81 36700 RETIREMNT ANUITY/10-19-97 11-4740-04120-P95501 287 . 71 36700 RETIREMNT ANUITY/10-19-97 '1-4700-04120-FUND01 650. 12 li 36700 RETIREMNT ANUITY/10-19-97 11-4150-04120-FUND01 643 . 61 36700 RETIREMNT ANUITY/10-19-97 11-4130-04120-FUNDO1 637 . 12 36700 RETIREMNT ANUITY/10-19-97 •1-4110-04120-FUNDO1 1719 . 06 PRE PAID 21686 7217.52 36737 HEALTH PREMUIUMS/NOV 1997 '1-4800-04110-FUNDO1 1218. 00 36737 HEALTH PREMUIUMS/NOV 1997 '1-4810-04110-FUNDO1 3370. 05 36737 HEALTH PREMUIUMS/NOV 1997 +1-4100-04110-FUNDO1 950.50 36737 HEALTH PREMUIUMS/NOV 1997 41-4820-04110-FUNDO1 2120. 00 36737 HEALTH PREMUIUMS/NOV 1997 11-4700-04110-FUNDO1 1192 . 80 36737 HEALTH PREMUIUMS/NOV 1997 12-4750-04110-P95102 400. 00 36737 HEALTH PREMUIUMS/NOV 1997 n1-4130-04110-FUNDO1 -1953 .73 36737 HEALTH PREMUIUMS/NOV 1997 01-4110-04110-FUNDO1 2491.94 36737 HEALTH PREMUIUMS/NOV 1997 11-4120-04110-FUNDO1 148. 00 36737 HEALTH PREMUIUMS/NOV 1997 01-4740-04110-P95501 640. 10 PRE PAID 21707 10577 . 66 36738 HEALTH PREMIUMS/NOV 1997 01-4110-04110-FUNDO1 315. 11 PRE PAID 21708 315. 11 36814 RETIRMNT ANUITY/11-02-97 01-4700-04120-FUNDO1 650. 12 36814 RETIRMNT ANUITY/11-02-97 01-4130-04120-FUNDO1 637. 12 36814 RETIRMNT ANUITY/11-02-97 01-4120-04120-FUNDO1 251. 99 36814 RETIRMNT ANUITY/11-02-97 01-4820-04120-FUNDO1 411. 52 36814 RETIRMNT ANUITY/11-02-97 11-4810-04120-FUNDO1 1316. 02 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 19 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIFE'.ENT SYS 36814 RETIRMNT ANUITY/11-02-97 01-4110-04120-FUNDO1 1719 .06 36814 RETIRMNT ANUITY/11-02-97 01-4800-04120-FUNDO1 745. 81 36814 RETIRMNT ANUITY/11-02-97 01-4100-04120-FUNDO1 109 . 11 36814 RETIRMNT ANUITY/11-02-97 01-4740-04120-P95501 287. 71 PRE PAID 21728 6128.46 PUBLIC OFFICIALS FOR TATER & ENV 36701 MTG EXP/10/29-30/97 01-4100-06450-FUNDO1 310. 00 PRE PAID 21667 310. 00 QUICK LUBE FLEET SERVICES 36627 VEHICLE MAINT/UNIT #02 01-4240-05225-UNIT02 18. 24 36628 VEHICLE MAINT/UNIT #35 01-4240-05225-UNIT35 25. 24 36629 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 34. 23 36630 VEHICLE MAINT/UNIT #30 01-4310-05225-UNIT30 25. 24 CHECK NO. 21872 102 . 95 QUOC DINH LY 36982 SWIM LESSON REFUND 01-4850-03953-FUNDO1 30. 00 CHECK NO. 21895 30. 00 R.F. MACDONALD CO 36924 POOL MAINT 01-4830-04726-FUNDO1 225. 00 CHECK NO. 21873 225. 00 RADIO SHACK ACCOUNTS REC. 36632 DEPT SUPPLIES 31-4820-05010-FUND01 3 . 45 CHECK NO. 21874 3.45 RELIABLE RIBBON CO. 36631 COMPUTER SUPPLIES 31-4130-05011-FUNDO1 133 . 99 CHECK NO. 21825 133.99 REVOLVING ACCOUNT 36740 REPLENISH ACCT/8183-8196 31-4700-05010-FUNDO1 18. 36 36740 REPLENISH ACCT/8183-8196 31-4700-06450-FUNDO1 30. 00 36740 REPLENISH ACCT/8183-8196 31-4710-04288-FUNDO1 39 .00 36740 REPLENISH ACCT/8183-8196 J1-4810-06450-FUND0I 36. 52 36740 REPLENISH ACCT/8183-8196 J1-4820-05010-FUNDO1 16. 91 36740 REPLENISH ACCT/8183-8196 31-4820-05010-FUNDO1 -0. 10 36740 REPLENISH ACCT/8183-8196 31-4820-05010-FUNDO1 31. 06 36740 REPLENISH ACCT/8183-8196 32-4750-07610-P95802 39 . 00 36740 REPLENISH ACCT/8183-8196 32-4750-07610-P95802 13 . 00 36740 REPLENISH ACCT/8183-8196 71-4110-03116-FUNDO1 17. 32 36740 REPLENISH ACCT/8183-8196 J1-4110-06450-FUNDO1 19. 00 36740 REPLENISH ACCT/8183-8196 J1-4180-04740-FUNDO1 27. 06 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 20 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 136740 REPLENISH ACCT/8183-8196 01-4100-06450-FUND01 17 . 00 i 36740 REPLENISH ACCT/8183-8196 01-4200-03901-FUNDO1 50. 00 36740 REPLENISH ACCT/8183-8196 01-4100-06450-FUNDO1 -7 . 00 36740 REPLENISH ACCT/8183-8196 01-4700-03814-FUNDO1 50. 00 PRE PAID 21709 397.13 ROSA SEPULVEDA 36949 CLASS INSTRUCTION 01-4840-04455-P51501 558 . 40 CHECK NO. 21875 558.40 RSMD CHAMBER OF COMMERCE 36922 CONTRACT CHARGES/NOV 97 01-4200-06320-P93201 3750 . 00 CHECK NO. 21826 3750.00 S.G.V. PUBLISHING CO. 36938 LEGAL ADVERTISING 11-4120-04680-FUNDO1 181. 44 36939 LEGAL ADVERTISING •1-4120-04680-FUNDO1 181. 44 36941 LEGAL ADVERTISING •1-4120-04680-FUNDO1 565. 92 36942 LEGAL ADVERTISING 11-4120-04680-FUNDO1 58. 32 36943 RECRUITING EXPENSE •1-4110-04685-FUNDO1 313 . 20 CHECK NO. 21828 ''1300.32 SACHS ELECTRIC 36647 BLDG MAINT/RCRC 11-4810-04725-FUNDO1 301. 00 36933 ELECTRCL SRV/SALLY TANNER 11-4810-04720-FUNDO1 113 . 00 36935 ELECTRCL SRV/WALNUT GROVE •1-4810-04720-FUNDO1 191. 00 CHECK NO. 21827 605.00 SALVADOR MARTINEZ 36959 DUMPSTER REFUND : 1-0081-02300 250. 00 CHECK NO. 21896 250.00 SAN GABRIEL COUNTY WATER 36709 UTILITY SERVICE •1-4810-06125-FUNDO1 195. 45 PRE PAID 21696 195.45 SAN GABRIEL HIGH SCHOOL 36960 FACILITY USE REFUND :1-0081-02300 50. 00 CHECK NO. 21897 50. 00 SAN GABRIEL VALLEY WATER 36711 UTILITY SERVICE 22-4640-06125-292322 624. 83 36711 UTILITY SERVICE 11-4810-06125-FUNDO1 1721. 98 36711 UTILITY SERVICE +1-4810-06125-P92801 2268 .26 36711 UTILITY SERVICE 2-4640-06125-P92422 477 . 37 36711 UTILITY SERVICE 2-4640-06125-P92622 1127.44 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 21 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER PRE PAID 21698 6219.88 SANWA BANK 36689 FIT/10-19-97 82-0082-02110 7099. 06 36690 SOC SEC/10-19-97 82-0082-02112 7130.78 36691 MEDICARE/10-19-97 82-0082-02113 1893 .48 PRE PAID 21678 L6123 . 32 36753 FIT WITHLDG/11-02-97 82-0082-02110 7624. 17 36756 SOC SEC WITHLDG/11-02-97 82-0082-02112 7842 .22 36758 MEDICARE/WITHLDG/11-02-97 82-0082-02113 2059 . 74 PRE PAID 21712 17526. 13 SEE MOI RANGSIPAT 37005 CLASS INSTRUCTION 01-4840-04455-P51501 384. 00 CHECK NO. 21756 384 . 00 SHVE CHAN 36989 SWIM LESSON REFUND 01-4850-03953-FUNDO1 10. 00 CHECK NO. 21898 10. 00 SIGNAL MAINTENANCE INC. 36648 SIGNAL MAINT 2-4630-04815-FUND22 122 . 46 36649 SIGNAL MAINT •2-4630-04810-FUND22 . 1874. 72 36650 SIGNAL MAINT 2-4630-04810-FUND22 47. 19 36926 SIGNAL MAINT '1-4630-04810-FUNDO1 1247 . 52 CHECK NO. 21832 3291.89 SIX FLAGS MAGIC MOUNTAIN 36651 EXCURSION/MAGIC MOUNTAIN 61-4840-06464-P51601 4927 . 65 CHECK NO. 21829 4927. 65 SMART AND FINAL IRIS 36633 CLASS SUPPLIES 62-4750-05010-P95202 109 . 45 36633 CLASS SUPPLIES 81-4840-05010-P51501 109. 45 36634 SR LUNCH PROGRAM 62-4750-05010-P95202 69. 30 36635 DEPT SUPPLIES S1-4820-05010-FUNDO1 59.36 36636 CLASS SUPPLIES 61-4840-05010-P51501 50.01 36928 DEPT SUPPLIES '1-4820-05010-FUNDO1 102 . 87 CHECK NO. 21831 500.44 SO CAL GAS CO 36850 UTILITY SERVICE S1-4810-06115-FUNDO1 390.31 36850 UTILITY SERVICE I1-4180-06115-FUNDO1 100. 17 PRE PAID 21740 490.48 11/19/97 11 : 05 CITY OF ROSEMEAD PAGE: 22 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 36784 UTILITY SERVICE 01-4810-06120-FUNDO1 6995.98 36784 UTILITY SERVICE 01-4180-06120-FUNDO1 2879 . 25 36784 UTILITY SERVICE 01-4810-06120-P92801 1559.42 36784 UTILITY SERVICE 01-4830-06120-FUNDO1 7390. 70 36784 UTILITY SERVICE 22-4630-06120-FUND22 4587.23 36784 UTILITY SERVICE 01-4300-06120-P71101 79. 91 36784 UTILITY SERVICE 22-4640-06120-P92322 14.40 36784 UTILITY SERVICE 22-4640-06120-P92422 19.35 PRE PAID 21720 '3526.24 SOUTHERN CALIFORNIA WATER 36854 UTILITY SERVICE 01-4300-06125-P71101 47.22 36854 UTILITY SERVICE 01-4810-06125-FUNDO1 7561. 06 36854 UTILITY SERVICE 2-4630-06125-FUND22 172. 94 36854 UTILITY SERVICE 2-4640-06125-P92522 167 . 02 36854 UTILITY SERVICE 2-4640-06125-P92422 601. 81 PRE PAID 21742 8550. 05 SPECTRA PAINT CENTERS,INC 36637 GRAFFITI REMOVAL SUPPLIES 11-4740-05010-P95501 117.37 36638 GRAFFITI REMOVAL SUPPLIES 11-4740-05010-P95501 27. 14 36639 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 57.99 36640 GRAFFITI REMOVAL SUPPLIES /1-4740-05010-P95501 1301. 73 36641 GRAFFITI REMOVAL SUPPLIES 11-4740-05010-P95501 267. 23 36642 GRAFFITI REMOVAL SUPPLIES 81-4740-05010-P95501 23 . 51 36643 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 104. 09 CHECK NO. 21906 1899. 06 STANDARD INSURANCE CO. 36718 L-T DISABILITY/NOV 1997 11-4740-04117-P95501 47.80 36718 L-T DISABILITY/NOV 1997 I1-4700-04117-FUNDO1 101. 20 36718 L-T DISABILITY/NOV 1997 •1-4130-04117-FUNDO1 103 .75 36718 L-T DISABILITY/NOV 1997 '1-4120-04117-FUNDO1 40. 63 36718 L-T DISABILITY/NOV 1997 •1-4110-04117-FUNDO1 250. 21 36718 L-T DISABILITY/NOV 1997 '1-4100-04117-FUNDO1 34 . 85 36718 L-T DISABILITY/NOV 1997 b2-4750-04117-P95102 24 . 02 36718 L-T DISABILITY/NOV 1997 01-4810-04117-FUNDO1 216. 94 36718 L-T DISABILITY/NOV 1997 1-4820-04117-FUNDO1 126.44 36718 L-T DISABILITY/NOV 1997 1-4800-04117-FUNDO1 121.76 PRE PAID 21702 1067.60 STAPLES, INC. 36885 DEPT SUPPLIES 1-4810-05010-FUNDO1 -24 . 23 36886 DEPT SUPPLIES 1-4810-05010-FUNDO1 17.71 36887 DEPT SUPPLIES 1-4810-05010-FUNDO1 184 . 26 CHECK NO. 21795 177. 74 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 23 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 36644 JANITORIAL SUPPLIES 01-4810-05025-FUND01 205.78 36645 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 345. 37 36646 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 196.47 36929 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 404 .86 36931 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 811.77 CHECK NO. 21833 1964.25 STATE COMPENSATION 36733 WORKERS COMP/OCTOBER 1997 82-0082-02135 3646. 38 36733 WORKERS COMP/OCTOBER 1997 01-4110-04115-FUNDO1 2 .45 PRE PAID 21706 3648 . 83 STATE OF CALIFORNIA 36688 SIT WITHLDGT/10-19-97 32-0082-02111 1497 . 13 PRE PAID 21677 1497 . 13 36750 SIT WITHLDG/11-02-97 62-0082-02111 1573 . 93 PRE PAID 21711 1573 . 93 SUSAN J. MARTINEZ 36839 CLASS INSTRUCTION 31-4840-04455-P51501 518 .70 PRE PAID 21735 518.70 36947 CLASS INSTRUCTION 31-4840-04455-P51501 456. 95 CHECK NO. 21814 456.95 SUZANA SY 36986 SWIM LESSON REFUND 31-4850-03953-FUNDO1 10. 00 CHECK NO. 21899 10.00 TARGET SPECIALTY PRODUCTS 36673 DEPT SUPPLIES 31-4830-05010-FUNDO1 741. 08 CHECK NO. 21834 741.08 TERESA JUAREZ 37000 SWIM LESSON REFUND 31-4850-03953-FUNDO1 10. 00 CHECK NO. 21900 10.00 TERRONES CONST & E. HERNANDEZ 37004 DEFD LOAN/8546 ONLEY/9TH 02-4750-07610-P95302 1699 . 65 PRE PAID 21744 1699. 65 THACH DUC HO 36716 RUBBISH ASSESSMENT 1-4110-03116-FUNDO1 105. 96 PRE PAID 21701 105.96 THERESA BOOKER 36976 EXCURSION REFUND 1-4840-03944-P51601 12 . 00 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 24 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THERESA BOOKER CHECK NO. 21901 12 . 00 TOPS CLUB 54 36972 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 21902 50. 00 TRAFFIC OPERATIONS, INC 36654 TRAFFIC SIGNS 22-4650-04856-FUND22 331.42 36655 TRAFFIC SIGNS 22-4650-04856-FUND22 1435.72 36656 TRAFFIC SIGNS 22-4650-04856-FUND22 1250. 43 36657 TRAFFIC SIGNS 22-4650-04856-FUND22 698. 96 36658 TRAFFIC SIGNS 22-4650-04856-FUND22 1252 . 81 36659 TRAFFIC SIGNS 22-4650-04856-FUND22 1028 . 02 36660 TRAFFIC SIGNS 22-4650-04856-FUND22 838 . 68 36661 TRAFFIC SIGNS 22-4650-04856-FUND22 1193 . 06 36662 TRAFFIC SIGNS 22-4650-04856-FUND22 996. 30 36663 TRAFFIC MARKING 22-4650-04860-FUND22 761.82 36664 TRAFFIC SIGNS 22-4650-04855-FUND22 471. 82 36665 TRAFFIC SIGNS 22-4650-04855-FUND22 1420. 68 36666 TRAFFIC SIGNS 22-4650-04855-FUND22 1470. 00 36667 TRAFFIC SIGNS 22-4650-04856-FUND22 170. 10 36668 TRAFFIC SIGNS 22-4650-04856-FUND22 964 . 91 36669 TRAFFIC MARKING 22-4650-04860-FUND22 338. 18 36670 TRAFFIC SIGNS 22-4650-04856-FUND22 1486. 67 36671 TRAFFIC SIGNS 22-4650-04856-FUND22 1133 . 60 36672 TRAFFIC SIGNS 22-4650-04856-FUND22 1092 . 15 CHECK NO. 21837 18335.33 TRI-COUNTY OFFICIALS 36653 OFFICIATORS 01-4840-04450-P51401 60. 00 CHECK NO. 21836 60. 00 U.S. TOY COMPANY INC. 36675 HALLOWEEN SUPPLIES 01-4200-06310-P94501 195. 51 36677 DEPT SUPPLIES 01-4820-05010-FUNDO1 10. 17 CHECK NO. 21839 205. 68 UNITED WAY 36694 PAYROLL WITHLDG/10-19-97 82-0082-02125 21. 00 PRE PAID 21679 21. 00 36761 PAYROLL WITHLDG/11-02-97 82-0082-02125 21. 00 PRE PAID 21714 21. 00 USI INCORP 36676 DEPT SUPPLIES 01-4850-05010-FUNDOI 905. 50 CHECK NO. 21876 905. 50 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 25 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VERONICA CARRILLO 36965 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 21903 100. 00 VIKING OFFICE PRODUCTS 36678 DEPT SUPPLIES 01-4110-05010-FUNDO1 414 . 65 CHECK NO. 21842 414 .65 VILLAGE TIRE SERVICE 36679 TIRE REPAIR/UNIT #35 01-4240-05215-UNIT35 113 . 81 36680 TIRE REPAIR/UNIT #11 01-4240-05215-UNIT11 12 . 17 36686 VEHICLE MAINT/UNIT #20 01-4240-05225-UNIT20 20. 00 36888 TIRE REPAIR/UNIT #12 01-4240-05215-UNIT12 8 . 00 36889 TIRE REPAIR/UNIT #33 01-4240-05215-UNIT33 8. 00 36890 TIRE REPAIR/UNIT #12 01-4240-05215-UNIT12 135. 57 36891 TIRE REPAIR/UNIT #14 01-4240-05215-UNIT14 15. 00 CHECK NO. 21840 312 . 55 VINA ENGRAVING & TROPHIES 36681 DEPT SUPPLIES '1-4110-05010-FUNDO1 30. 31 CHECK NO. 21841 30.31 VISION SERVICE PLAN 36720 VISION PREMIUMS/NOV 1997 •1-4810-04113-FUNDO1 211. 00 36720 VISION PREMIUMS/NOV 1997 •1-4100-04113-FUNDO1 105 . 50 36720 VISION PREMIUMS/NOV 1997 t1-4820-04113-FUNDOI 63 . 30 36720 VISION PREMIUMS/NOV 1997 '1-4110-04113-FUNDO1 105. 50 36720 VISION PREMIUMS/NOV 1997 12-4750-04113-P95102 -84 .40 36720 VISION PREMIUMS/NOV 1997 u1-4120-04113-FUNDO1 21. 10 36720 VISION PREMIUMS/NOV 1997 •1-4130-04113-FUNDO1 84. 40 36720 VISION PREMIUMS/NOV 1997 •1-4700-04113-FUNDO1 63 . 30 36720 VISION PREMIUMS/NOV 1997 11-4740-04113-P95501 42 .20 36720 VISION PREMIUMS/NOV 1997 '1-4800-04113-FUNDO1 63 . 30 PRE PAID 21703 675. 20 WALLIN, KRESS, REISMAN 36684 LEGAL RETAINER/NOV 97 u1-4150-04310-FUNDO1 4466. 67 36684 LEGAL RETAINER/NOV 97 '1-4150-04120-FUNDO1 -643 . 61 36896 LEGAL SERVICES/OCT 97 '1-4150-04340-FUNDO1 2876. 67 36896 LEGAL SERVICES/OCT 97 11-4150-04330-FUNDO1 1662 .50 CHECK NO. 21843 8362 .23 WHITTIER FERTILIZER 36683 IRRIGATION SUPPLIES '1-4810-05030-FUNDO1 373. 46 36898 GROUNDS MAINT '1-4810-04720-FUNDO1 165. 62 36901 GROUNDS MAINT '1-4810-04720-FUNDO1 92. 01 CHECK NO. 21845 631. 09 11/19/97 11: 05 CITY OF ROSEMEAD PAGE: 26 dp704u1 WARRANT REGISTER # 97-48 11/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON • CCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 36967 LORICA ST RT WAY/AUG 97 01-4500-04225-FUNDO1 5770. 00 36969 ENG RETAINER/AUG 97 01-4720-04210-FUNDO1 800. 00 36971 DEV MAP REVIEW/AUG 97 01-4720-04231-FUNDO1 3007. 00 36973 VALLEY BLVD IMP/AUG 97 25-4500-04225-P76125 7487. 50 36974 BLDG & SAFETY/SEPT 97 01-4710-04290-FUNDO1 19524 .87 36978 REHAB INSP CDBG/SEPT 97 02-4750-07610-P95802 8640.50 36981 REHB INSP/SEPT 97 01-4710-04291-FUNDO1 5306.00 36983 COMP & INVEST/SEPT 97 01-4710-04292-FUNDO1 3565.50 36985 PUBLIC WKS INSP/AUG 97 01-4720-04250-FUNDO1 6256. 00 36987 TRAFFIC STUDY/AUG 97 II01-4510-04281-FUNDO1 630. 00 36988 CODE COMPLIANCE/SEPT 97 X02-4750-07610-P95102 3280. 00 36990 CDBG ADMIN/SEPT 97 2-4750-07610-P95002 6982 . 60 36992 RESID REHAB/SEPT 97 p2-4750-07610-P95302 3732 . 00 36994 COMM REHAB/SEPT 97 82-4750-07610-P95402 3967. 00 36996 TRAFFIC ENG/AUG 97 11-4510-04280-FUNDO1 2030. 00 36998 ABILENE ST AC RAMP/AUG 97 P2-4500-04225-P99222 115. 00 CHECK NO. 21846 : 1093.97 WILLIAM KRICKL 36999 SWIM LESSON REFUND •1-4850-03953-FUNDO1 20. 00 I CHECK NO. 21904 20.00 WILLIAM LACAYO 36997 SWIM LESSON REFUND •1-4850-03953-FUNDO1 20. 00 CHECK NO. 21905 20. 00 WINSTON TIRES 36682 TIRE REPAIR/UNIT #26 •1-4240-05215-UNIT26 13 .49 CHECK NO. 21844 13 .49 XEROX CORPORATION 36685 COPIER MAINT/JULY-SEPT 97 I1-4180-04730-FUNDO1 111. 00 CHECK NO. 21848 111.00 YOLANDA ESTRADA 36714 CLASS INSTRUCTIONS 81-4840-04455-P51501 503 . 88 PRE PAID 21700 503 .88 36844 CLASS INSTRUCTION 81-4840-04455-P51501 276. 64 PRE PAID 21737 276.64 36946 CLASS INSTRUCTION I1-4840-04455-P51501 449. 54 CHECK NO. 21877 449.54 ZELLERBACH 36903 DEPT SUPPLIES 1-4110-05010-FUNDO1 1378 .57 CHECK NO. 21850 1378.57 GRAND TOTAL 939 , 520.58 11/19/97 11: 05 PAGE: 27 dp704u1 WARRANT SUMMARY BY FUND 11/25/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 72,713.74 499,494. 38 CDBG 02 2 , 876. 89 49,298.22 NARCOTICS FORE. & SEIZURE 03 66. 12 9,705. 00 STATE GAS TAX 22 8, 538.72 60,387.30 PROPOSITION C 25 7 ,487.50 PROPOSITION A 28 138. 08 75, 793 . 83 TRUST & AGENCY 81 150. 00 1, 360. 00 PAYROLL REVOLVING FUND 82 59,745.21 TREASURY FUND - CITY 95 91,765.59 TOTAL 235, 994 . 35 703 , 526. 23 GRAND TOTAL 939,520.58