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CC – Item 3A – Res. 97-51 Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 97-51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 9,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $652,313.19, NUMBERED 21909 THROUGH 22036 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 Fl £NCE DIRECTOR ASSISTANT CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 9TH DAY OF DECEMBER 1997. MAYOR ATTEST: CITY CLERK CQUNCIIL AGENDA UC r 91997 ITEM No.IS:- A- • • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $620.64 League of California Cities Conference 682.34 4110-6450-01 61.70 October 11-14, 1997, San Francisco Attended by: Mayor Imperial, Councilwoman Clark, Frank Tripepi, Jeffrey Stewart, Peter Lyons, Captian Engebretsen, Robert Kress 4100-6450-01 604.00 National League of Cities Conference 1,208.00 4110-6450-01 604.00 December 2-6, 1997, Philadelphia, PA Attended by: Mayor Imperial, Councilwoman Clark, Frank Tripepi, Donald Wagner, Robert Kress 4120-6450-01 League of California Cities Conference 152.00 December 3-5, 1997, Monterey Attended by: Nancy Valderrama 4100-6450-01 Economic Action Summit 45.00 November 24, 1997, Los Angeles Attended by: Mayor Imperial Total $2,087.34 2/02/97 19 : 21 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-51 12/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIRTOUCH CELLULAR - LA 37236 UTILITY SERVICE 01-4350-06110-FUND01 27.73 PRE PAID 21941 27. 73 AMERICAN PLANNING ASSOC. 37218 MEMBERSHIP RENEW/LYONS 01-4700-06460-FUNDO1 72 . 75 PRE PAID 21925 72.75 AT&T 37211 UTILITY SERVICE 01-4180-06110-FUNDO1 177 . 28 PRE PAID 21919 177. 28 BANK OF AMERICA NT&SA 37225 TRAVEL & MEETING EXPENSES 01-4110-06450-FUNDO1 665. 70 37225 TRAVEL & MEETING EXPENSES 01-4100-06450-FUNDO1 1269 . 64 37225 TRAVEL & MEETING EXPENSES 01-4120-06450-FUNDO1 152 . 00 PRE PAID 21936 2087. 34 BARR LUMBER COMPANY, INC. 37042 HARDWARE SUPPLIES 01-4740-05010-P95501 6. 52 37043 HARDWARE SUPPLIES 01-4740-05010-P95501 28 .20 CHECK NO. 22008 34 .72 CA MUNICIPAL STATISTICS 37050 DEBT STMT/1996-97 CAFR 01-4130-04415-FUNDO1 375. 00 CHECK NO. 21957 375. 00 CA. PARKS & REC. SOCIETY 37049 MEETING EXP/12-10-97 01-4820-06450-FUNDO1 60. 00 CHECK NO. 21959 60. 00 CAL-AM WATER COMPANY 37240 UTILITY SERVICE 22-4640-06125-P92122 639 . 62 37240 UTILITY SERVICE 22-4640-06125-P92222 305. 45 37240 UTILITY SERVICE 01-4810-06125-FUNDO1 3706. 41 37240 UTILITY SERVICE 01-4180-06125-FUNDO1 863 . 39 37240 UTILITY SERVICE 01-4830-06125-FUNDO1 2147 . 93 PRE PAID 21942 7662 . 80 CALIFORNIA TURF PRODUCTS 37046 SPECIAL EQUIP REPAIR 01-4810-04740-FUND01 247 . 79 CHECK NO. 22009 247.79 CAROL ANN VALDIVIA 37162 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22021 50. 00 12/02/97 19 :21 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-51 12/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CARSON INDUSTRIES, INC 37044 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 129 . 95 CHECK NO. 21958 129.95 CINTAS 37047 UNIFORM CLEANING 01-4810-05320-FUND01 173 . 34 CHECK NO. 21960 173 . 34 CITY OF ROSEMEAD 37197 NET PAYROLL/11-16-97 95-0095-01002 46430. 64 PRE PAID 21910 46430. 64 37222 NET PAY/S-L BB 1997 95-0095-01002 12935. 93 PRE PAID 21929 12935. 93 COMMUNICATIONS SYSTEMS 37048 EQUIP REPAIRS 01-4300-04740-FUNDO1 75. 00 CHECK NO. 22010 75. 00 CONLIN BROS. 37051 DEPT SUPPLIES 01-4820-05010-FUNDO1 93 . 31 CHECK NO. 21962 93 . 31 CONNORS PLUMBING AND HEATING 37247 POOL MOTOR/RSMD POOL 01-4830-08250-FUNDO1 13382 . 70 PRE PAID 21948 13382 . 70 CUMMINS CAL PACIFIC, INC. 37045 BLDG MAINT 01-4180-04725-FUNDO1 200. 00 CHECK NO. 21986 200.00 DANKA OFFICE IMAGING CO. 37062 EQUIP MAINT 01-4180-04730-FUNDO1 396.57 CHECK NO. 21965 396.57 DAVE TRANSPORTATION 7053 BUS SHELTER MAINT 28-4660-07510-p97028 1920. 36 CHECK NO. 21961 1920. 36 DEPT. OF ANIMAL CONTROL 7052 HOUSING SERVICES/OCT 1997 01-4330-04610-FUNDO1 3682 . 02 CHECK NO. 21963 3682. 02 DIANE E. EVENS 7054 SODA MACHINE/SUPPLIES 01-4110-05010-FUNDO1 148. 00 7055 SODA MACHINE/SUPPLIES 01-4810-05010-FUNDO1 59. 60 7055 SODA MACHINE/SUPPLIES 01-4110-05010-FUNDO1 111.20 CHECK NO. 21993 318.80 12/02/97 19: 21 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-51 12/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIVERSIFIED COLLECTION 37209 PAYROLL WITHLDG/11-16-97 82-0082-02125 48 . 94 PRE PAID 21917 48.94 DIVERSIFIED MAINTENANCE 37056 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 154. 08 37057 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 77. 18 37058 JANITORIAL SERV/NOV 97 01-4180-04710-FUNDO1 857 . 00 CHECK NO. 21964 1088.26 DONALD J. WAGNER 37237 TRAVEL ADV 12/02-07/97 01-4110-06450-FUNDO1 75. 00 PF.ILADEPHIA PRE PAID 21935 75. 00 ELISA HERNANDEZ 37059 CLASS INSTRUCTION 01-4840-04455-P51501 424 . 84 CHECK NO. 22011 424 . 84 EVANS TREE SERVICE 37241 EMERGENCY TREE SERVICE 22-4640-04722-FUND22 800. 00 PRE PAID 21947 800. 00 F&A FEDERAL CREDIT UNION 37200 PAYROLL WITHLDG/11-16-97 82-0082-02120 6029 . 68 PRE PAID 21911 6029. 68 37239 PAYROLL WITHLDG/11-30-97 82-0082-02120 6029 . 68 PRE PAID 21946 6029. 68 FAIR HOUSING COUNCIL OF..SAN GAB VALLEY 37061 FAIR HOUSING SVC/OCT 97 02-4750-07610-P96302 1356. 00 CHECK NO. 22012 - 1356. 00 FAMILY COUNSELING SERVICE 37248 MTG EXP/11-24-97/ALHAMBRA 01-4110-06450-FUND01 50. 00 37248 MTG EXP/11-24-97/ALHAMBRA 01-4100-06450-FUNDO1 100. 00 PRE PAID 21928 150.00 FLORALINDA DIAZ 37188 CLASS REFUND i01-4840-03943-P51501 23 . 00 CHECK NO. 22022 23 . 00 FRANK G. TRIPEPI 37196 REIMB/UNIT #1 REPAIRS 01-4240-05225-UNITO1 160. 00 PRE PAID 21909 160. 00 37234 TRVL ADV/TRIPEPI/PHIL 01-4110-06450-FUNDO1 75. 00 12/02-07/97 PRE PAID 21934 75. 00 12/02/97 19:21 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-51 12/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FRANK GREEN 37154 MENS SLO-PITCH REFUND 01-4840-03942-P51401 320. 00 CHECK NO. 22023 320. 00 FRANK SAWERS 37156 MENS SLO-PITCH REFUND 01-4840-03942-P51401 320. 00 CHECK NO. 22024 320.00 FREDA GUNN 37071 DEF COMP DEC 1997 81-0081-02200 300. 00 CHECK NO. 21968 300. 00 GARDNER COMMUNIC. GROUP 37064 NEWSLETTER/WINTER 97 01-4200-04662-FUNDO1 17856.92 CHECK NO. 21966 17856.92 GLORIA E. FIERRO 37208 PAYROLL WITHLDG/11-16-97 82-0082-02125 285. 00 PRE PAID 21916 285. 00 GOLDEN ROSE FLORIST 37063 COMMERCIAL REHAB /9228 VAL 02-4750-07610-p95402 3100. 00 CHECK NO. 22013 3100. 00 GREAT WESTERN BUDGERIGAN 37186 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22025 100.00 HAROLD'S KEY SHOP 37067 KEYS 01-4110-05010-FUNDO1 15. 14 37068 KEYS & LOCK SERVICE 01-4700-05010-FUNDO1 53 . 11 CHECK NO. 21970 68.25 HILLYARD FLOOR CARE 37065 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 121. 54 CHECK NO. 21969 121. 54 HRDIRECT ;7066 DEPT SUPPLIES 01-4110-05010-FUNDO1 36. 85 CHECK NO. 21971 36. 85 ICMA 7075 MEMBERSHIP RENEWAL /DR 01-4110-06450-FUNDO1 593 .48 CHECK NO. 21972 593 .48 ICMA RETIREMENT CORP. 7206 PAYROLL WITHLDG/11-16-97 82-0082-02121 2043 . 00 12/02/97 19:21 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-51 12/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICMA RETIREMENT CORP. PRE PAID 21914 2043 .00 INACOM COMPUTER CENTER 37069 COMPUTER SUPPLIES 01-4130-05011-FUND01 75. 00 CHECK NO. 21973 75. 00 INDUSTRIAL COMMERCIAL 37070 VANDIALISM REPAIRS 01-4810-04728-FUND01 984. 53 CHECK NO. 21974 984 . 53 INLAND EMPIRE STAGES 37076 RECREATIONAL TRANSIT 28-4660-04690-P97128 385 . 00 CHECK NO. 21975 385.00 JEAN SHERWOOD-SCOTT 37077 CANNED FOOD/TflY D^9/1907 01-4200-06310-FUNDO1 300. 00 CHECK NO. 21995 300. 00 JOE A. GONSALVES 37073 DECEMBER SERVICES 01-4200-04465-FUNDO1 2152 . 50 CHECK NO. 21967 2152 . 50 JUDICIAL DATA SYSTEMS 37074 PARKING CITATIONS/OCT 97 01-4310-04620-FUNDO1 1286. 32 CHECK NO. 21987 1286. 32 KELLY PAPER COMPANY 37087 DEPT SUPPLIES 01-4130-05010-FUNDO1 147. 38 37088 DEPT SUPPLIES 01-4810-05010-FUNDO1 59. 60 37089 DEPT SUPPLIES 01-4130-05010-FUNDO1 19 .81 CHECK NO. 21976 226.79 KULI IMAGE INC. 37078 SHORTS/CHEERLEADING 01-4820-05010-FUNDO1 207. 84 57079 SHORTS/CHEERLEADING 01-4820-05010-FUNDO1 180.78 .7080 SHORTS/CHEERLEADING 01-4820-05010-FUNDO1 460. 06 37081 SHORTS/CHEERLEADING 01-4820-05010-FUNDO1 86. 60 37082 SHORTS/CHEERLEADING 01-4820-05010-FUNDO1 51.96 57083 SHORTS/CHEERLEADING 01-4820-05010-FUNDO1 200. 26 7084 SHORTS/CHEERLEADING 01-4820-05010-FUNDO1 76. 86 7085 SHORTS/CHEERLEADING 01-4820-05010-FUNDO1 279 . 29 7086 SHORTS/CHEERLEADING 01-4820-05010-FUNDO1 188 . 36 CHECK NO. 21977 1732. 01 LA CELLULAR TELEPHONE CO 7228 UTILITY SERVICE 01-4350-06110-FUNDO1 16. 64 12/02/97 19:21 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-51 12/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA CELLULAR TELEPHONE CO PRE PAID 21938 16.64 LA COUNTY ASSESSOR 37093 MAPS & POSTAGE 01-4700-04613-FUNDO1 11. 05 CHECK NO. 21979 11. 05 LA COUNTY DEPT PUBLIC 37096 CONTRACT SERVICES 22-4630-04810-FUND22 169. 77 CHECK NO. 21980 169. 77 LA COUNTY DIST. ATTORNEY 37090 LEGAL SERVICES/SEPT 97 01-4150-04320-FUNDO1 42 . 88 CHECK NO. 21981 42 . 88 LA COUNTY SHERIFF DEPT 37091 CONTRACT SERV/OCT 97 01-4300-04516-FUNDO1 18398 . 74 37091 CONTRACT SERV/OCT 97 01-4300-04512-FUNDO1 191940. 65 37091 CONTRACT SERV/OCT 97 01-4300-04615-FUNDO1 12917. 33 37091 CONTRACT SERV/OCT 97 01-4300-04514-FUNDO1 97011. 17 37091 CONTRACT SERV/OCT 97 01-4130-04470-FUNDO1 50. 09 37092 COPS PHASE I 01-4300-04512-P96001 15519 . 11 37195 SPEC EVENT/JULY/LLEBG 01-4300-04512-P41501 354 . 38 CHECK NO. 21982 : 36191.47 LAIDLAW TRANSIT, INC. 37094 SHOPPER SHUTTLE/OCT 97 28-4660-07510-P96728 13553 .71 37095 DIAL A RIDE/OCT 97 28-4660-07510-P96828 26897. 18 CHECK NO. 21978 40450. 89 LUPE DELGADILLO 37177 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22026 50. 00 MANUELA MORENO 37175 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22027 100. 00 MAP MOBILE COMM. INC. 37226 PAGING SERVICE 01-4180-04730-FUNDO1 31. 51 PRE PAID 21937 31.51 MARIA SARMIENTO 37191 CLASS REFUND 01-4840-03943-P51501 23 . 00 CHECK NO. 22028 23 . 00 12/02/97 19 : 21 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-51 12/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MERCI 37219 MTG EXP/VASQUES/12-07-97 01-4100-06450-FUND01 80. 00 PRE PAID 21926 80. 00 MILLIMAN & ROBERTSON INC 37098 ACTUARIAL SERV/JAN-JULY 01-4110-04121-FUNDO1 5618. 00 CHECK NO. 21983 5618 . 00 MINIT-LUBE 37100 VEHICLE MAINT UNIT/# 20 01-4240-05225-UNIT20 33. 23 37101 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 25.24 CHECK NO. 22014 58 .47 MONTGOMERY KONE 37099 BLDG MAINT 01-4180-04725-FUNDO1 77 . 03 CHECK NO. 21985 77. 03 MORRISON'S HOSPITALITY 37102 SR LUNCH PROGRAM 02-4750-07610-P95202 1050. 45 CHECK NO. 22015 1050.45 NANCY VALDERRAMA 37244 TRAVEL ADV 12/02-05/97 01-4120-06450-FUNDO1 75. 00 MONTEREY PRE PAID 21944 75. 00 NICK ACEDO AND ANGELA H_OFFMAN 37232 HANDYMAN GRNT/9255 STEEL 02-4750-07610-p95302 5400. 00 PRE PAID 21932 5400. 00 ORIENTAL TRADING CO. 37103 DEPT SUPPLIES 02-4750-05010-P95202 200. 00 37103 DEPT SUPPLIES 01-4840-06314-FUNDO1 278. 95 CHECK NO. 22016 478.95 PACIFIC BELL TELEPHONE 37242 UTILITY SERVICE 01-4180-06110-P95501 16. 97 37242 UTILITY SERVICE 01-4180-06110-FUNDO1 270. 19 37242 UTILITY SERVICE 01-4300-06110-P71101 86. 58 37242 UTILITY SERVICE 22-4630-06110-FUND22 34 . 08 PRE PAID 21943 407.82 PITNEY-BOWES 37104 EQUIP MAINT 01-4180-04730-FUNDO1 287 . 00 CHECK NO. 21989 287. 00 POST ALARM SYSTEMS 37105 ALARM SERV/ZAPOPAN 01-4810-04725-FUNDO1 511. 50 12/02/97 19: 21 CITY OF ROSEMEAD PAGE: 8 dp7o4u1 WARRANT REGISTER # 97-51 12/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT POST ALARM SYSTEMS CHECK NO. 21990 511.50 PRICE COSTCO 37220 DEPT SUPPLIES 01-4110-05010-FUNDO1 300. 00 PRE PAID 21927 300. 00 37229 DEPT SUPPLIES 01-4110-05010-FUNDO1 425. 00 PRE PAID 21939 425. 00 PROCOLOR 37108 PRINTING EXPENSE 01-4110-04678-FUNDO1 950. 87 37109 PRINTING EXPENSE 01-4110-04678-FUNDO1 108.25 37111 PRINTING EXPENSE 01-4110-04678-FUNDO1 416 . 76 CHECK NO. 21991 1475. 88 PRUDENTIAL OVERALL SUPPLY 37106 MATS 01-4180-04725-FUNDO1 19.81 37107 MATS 01-4180-04725-FUNDO1 19 . 81 CHECK NO. 21992 39. 62 PUBLIC EMPLOYEES' PETIPEMENT SYSTEM 37212 RETIRMNT ANUITY/11-16-97 01-4120-04120-FUNDO1 259. 59 37212 RETIRMNT ANUITY/11-16-97 01-4810-04120-FUNDO1 1315. 67 37212 RETIRMNT ANUITY/11-16-97 01-4820-04120-FUNDO1 576 . 13 37212 RETIRMNT ANUITY/11-16-97 01-4110-04120-FUNDO1 1770. 58 37212 RETIRMNT ANUITY/11-16-97 01-4130-04120-FUNDO1 650. 14 37212 RETIRMNT ANUITY/11-16-97 01-4150-04120-FUNDO1 643 . 61 37212 RETIRMNT ANUITY/11-16-97 01-4700-04120-FUNDO1 659. 81 37212 RETIRMNT ANUITY/11-16-97 01-4740-04120-P95501 287.71 37212 RETIRMNT ANUITY/11-16-97 01-4100-04120-FUNDO1 554. 56 37212 RETIRMNT ANUITY/11-16-97 01-4800-04120-FUNDO1 759 . 18 PRE PAID 21920 7476. 98 RAYMOND CHOU 17176 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22029 100. 00 RENTOKIL-LOS ANGELES 7126 BLDG MAINT 01-4180-04725-FUNDO1 85. 50 CHECK NO. 22018 85. 50 REVOLVING ACCOUNT 7230 REPLENISH ACCOUNT 01-4700-05011-FUNDOI 50. 00 7230 REPLENISH ACCOUNT 01-4310-05215-UNIT29 14 . 00 7230 REPLENISH ACCOUNT 01-4200-06310-FUNDO1 36. 00 7230 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 50. 00 7230 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 -15. 00 12/02/97 19: 21 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 97-51 12/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 37230 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 -9 . 00 37230 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 12 .89 37230 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 19. 48 37230 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 9. 00 37230 REPLENISH ACCOUNT 01-4110-03116-FUNDO1 13 . 00 37230 REPLENISH ACCOUNT 01-4110-06450-FUNDOI 23 . 00 37230 REPLENISH ACCOUNT 82-0082-02115 32 . 00 37230 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 15. 00 37230 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 40. 00 37230 REPLENISH ACCOUNT 02-4750-07610-P95302 3 . 00 37230 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 32 . 50 37230 REPLENISH ACCOUNT 01-4840-05010-P51501 16. 22 37230 REPLENISH ACCOUNT 01-4100-06460-FUNDO1 40. 00 37230 REPLENISH ACCOUNT 01-4810-04722-FUNDO1 13 . 25 PRE :PAID 21940 395. 34 ROBERT ROYBAL 37159 MENS SLO-PITCH REFUND 01-4840-03942-P51401 320. 00 CHECK NO. 22030 320. 00 RON SHOOP 37125 HEARING EXAMINER /OCT 01-4310-04620-FUNDO1 285. 00 CHECK NO. 22017 285. 00 ROSEMEAD REBEL CLUB 37198 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22031 50.00 ROSEMEAD REBELS 37168 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22032 50. 00 S.G.V.M.A.A. 37213 TOURNAMENT ENTRY FEES 01-4840-05010-P51201 40. 00 PRE PAID 21921 40.00 37215 TOURNAMENT ENTRY FEES 01-4840-05010-P51201 45. 00 PRE PAID 21922 45. 00 37216 TOURNAMENT ENTRY FEES 01-4840-05010-P51201 80. 00 PRE PAID 21923 80.00 SACHS ELECTRIC 37129 ELECTRICAL SERV/CITY HALL 01-4180-04725-FUNDO1 634. 00 CHECK NO. 21994 634.00 SALLY SAVEDRA 37202 FACILITY USE REFUND 81-0081-02300 50. 00 12/02/97 19 : 21 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-51 12/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SALLY SAVEDRA CHECK NO. 22033 50. 00 SAN GABRIEL VALLEY WATER 37238 UTILITY SERVICE 01-4810-06125-P92801 699.24 37238 UTILITY SERVICE 22-4640-06125-P92422 192 . 96 37238 UTILITY SERVICE 01-4810-06125-FUNDO1 251. 31 37238 UTILITY SERVICE 22-4640-06125-292622 445.92 37238 UTILITY SERVICE 22-4640-06125-P92322 232. 59 PRE PAID 21945 1822. 02 SANWA BANK 37203 FIT WITHLDG/11-16-97 82-0082-02110 7350. 96 37204 SOC SEC WITHLDG/11-16-97 82-0082-02112 7517. 54 37205 MEDICARE WITHLDG/11-16-97 82-0082-02113 1990. 60 PRE PAID 21913 16859. 10 37224 FIT WITHLDG/S-L BB 1997 82-0082-02110 2728. 06 37227 SOC SEC WITHLDG/S-L BB 97 82-0082-02112 1608 . 02 37231 MEDICARE WITHLDG/S-L BB 82-0082-02113 505. 92 PRE PAID 21931 4842 . 00 SELYA ARCE 37165 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22034 100. 00 SIGNAL MAINTENANCE INC. 37143 SIGNAL MAINT 01-4630-04815-FUNDO1 348. 62 37145 SIGNAL MAINT 01-4630-04815-FUNDO1 1250. 00 37147 SIGNAL MIANT 01-4630-04815-FUNDO1 1874 . 72 37149 SIGNAL MAINT 01-4630-04815-FUNDO1 47. 19 CHECK NO. 21997 3520.53 SILVIA LLAMAS 37173 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22035 50. 00 SMART AND FINAL IRIS 37134 HALLOWEEN SUPPLIES 01-4200-06310-P94501 189. 55 37135 DEPT SUPPLIES 01-4840-05010-P51501 80. 59 17135 DEPT SUPPLIES 02-4750-05010-P95202 80.58 17136 DEPT SUPPLIES 02-4750-05010-P95202 38 .52 7136 DEPT SUPPLIES 01-4840-06314-FUNDO1 102 . 93 CHECK NO. 21996 492. 17 SO CAL MUNICIPAL ATHLETIC 7130 MEMB RENEWAL/REGAN 01-4820-06460-FUNDO1 25. 00 7131 MEMB RENEWAL/SCOTT 01-4820-06460-FUND01 25. 00 12/02/97 19 : 21 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-51 12/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL MUNICIPAL ATHLETIC 37132 MEMB RENEWAL/BURROUGHS 01-4820-06460-FUNDO1 25.00 CHECK NO. 21998 75. 00 SO. CALIF. EDISON CO 37233 UTILITY SERVICE 61-4340-06120-FUND61 19911. 69 37233 UTILITY SERVICE 01-4810-06120-FUNDO1 51.50 37233 UTILITY SERVICE 22-4630-06120-FUND22 107 . 53 PRE PAID 21933 20070.72 STAR MAINTENANCE SUPPLY 37138 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 385. 77 CHECK NO. 21999 385.77 STATE OF CALIFORNIA 37201 SIT WITHLDG/11-16-97 82-0082-02111 1555. 14 PRE PAID 21912 1555. 14 37223 SIT WITHLDG/5-L BB 1997 82-0082-02111 724 . 26 PRE PAID 21930 724 . 26 SUCCESS STATIONERS 37127 DEPT SUPPLIES 01-4700-05010-FUND01 6. 12 37128 DEPT SUPPLIES 01-4810-05010-FUNDO1 26. 31 CHECK NO. 22000 32 . 43 SUSAN J. MARTINEZ 37133 CLASS INSTRUCTION 01-4840-04455-P51501 456. 95 CHECK NO. 21984 456. 95 T LINE GRAPHICS 37210 DEPT SUPPLIES 01-4840-05010-P51201 181. 86 PRE PAID 21918 181.86 THE PARTY SPECTRUM 37112 DEPT SUPPLIES 01-4840-05010-P51501 42 .24 37113 DEPT SUPPLIES 01-4820-05010-FUNDO1 21. 13 37114 SR LUNCH PROGRAM 02-4750-05010-P95202 14. 33 37115 DEPT SUPPLIES 01-4840-05010-P51501 33 .52 37116 DEPT SUPPLIES 01-4840-05010-P51501 42.23 37117 HALLOWEEN SUPPLIES 01-4200-06310-P94501 59. 62 37118 HALLOWEEN SUPPLIES 01-4200-06310-P94501 15. 92 37119 SR LUNCH PROGRAM 02-4750-05010-P95202 51. 44 37120 SR LUNCH PROGRAM 02-4750-05010-P95202 2 . 68 37121 DEPT SUPPLIES 01-4840-05010-P51501 42 . 23 37122 DEPT SUPPLIES 01-4820-05010-FUNDO1 31. 68 37123 SR LUNCH PROGRAM 02-4750-05010-P95202 8 . 65 37124 DEPT SUPPLIES 01-4820-05010-FUNDO1 21. 12 12/02/97 19 :21 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 97-51 12/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE PARTY SPECTRUM CHECK NO. 21988 386.79 TLC FLOWERS 37148 DEPT SUPPLIES 01-4110-05010-FUNDO1 64 . 95 CHECK NO. 22019 64 . 95 TOWN HALL OF CALIFORNIA 37217 MEMBERSHIP RENEW/TRIPEPI 01-4110-06460-FUNDO1 150. 00 PRE PAID 21924 150. 00 TRAFFIC OPERATIONS, INC 37140 TRAFFIC SIGNING 22-4650-04856-FUND22 1331. 42 37141 TRAFFIC SIGNING 22-4650-04856-FUND22 644 . 12 37142 TRAFFIC SIGNING 22-4650-04860-FUND22 507. 80 37144 TEMPLE CTY BLVD/GUARDRAIL 22-4600-04830-FUND22 455.43 37146 TRAFFIC STRIPING 22-4650-04860-FUND22 1413 . 24 CHECK NO. 22002 4352. 01 TRI-COUNTY OFFICIALS 37137 OFFICIATORS 01-4840-04450-P51401 220. 00 37139 OFFICIATORS 01-4840-04450-P51401 80. 00 CHECK NO. 22001 300. 00 UNITED WAY 37207 PAYROLL WITHLDG/11-16-97 82-0082-02125 21. 00 PRE PAID 21915 21. 00 VIETNAMESE AMERICAN 37179 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22036 100. 00 VIKING OFFICE PRODUCTS 37150 DEPT SUPPLIES 01-4110-05010-FUNDO1 276. 01 37151 DEPT SUPPLIES 01-4110-05010-FUNDO1 117 . 97 37152 DEPT SUPPLIES 01-4110-05010-FUNDO1 89 . 72 CHECK NO. 22003 483.70 WALLIN, KRESS, REISMAN 37153 REIMB/PET ANI:TY/DEC 01-4150-04120-FUNDO1 -643 . 61 37153 RETAINER/DEC 97 01-4150-04310-FUNDO1 4466. 67 CHECK NO. 22004 3823 . 06 WILLDAN ASSOCIATES 37160 VALLEY BLVD IMP/SEPT 97 25-4500-04225-P76125 3817 . 50 37161 LORICA ST RT WAY/SEPT 97 22-4500-04225-P76322 4115. 00 37163 FINAL MAP REVIEW/SEPT 97 01-4720-04232-FUNDO1 225. 00 12/02/97 19 : 21 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 97-51 12/ 9/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 37164 PUBLIC WKS PRMIT INS/SEPT 01-4720-04250-FUNDO1 6741. 00 37166 DEV MAP REVIEW/SEPT 97 01-4720-04231-FUNDO1 1197. 00 37167 CODE CMPLIANCE/OCT 97 02-4750-07610-P95102 4268. 00 37169 CITY ENG RETAINER/SEPT 97 01-4720-04210-FUNDO1 800. 00 37170 TENTATIVE MAP REVIEW/SEPT 01-4720-04230-FUNDO1 165. 00 37171 TRAFFIC ENG/SEPT 97 01-4510-04280-FUNDO1 2030. 00 37172 ABILENE ST AC RAMP/SEPT 22-4500-04225-P99222 690. 00 37178 COMM REHAB/OCT 97 02-4750-07610-P95402 4690. 00 37180 RESID REHAB/OCT 97 02-4750-07610-P95302 5120. 00 37181 CDBG ADMIN/OCT 97 02-4750-07610-P95002 7985. 60 37182 SUPPORTIVE ENG/SEPT 97 01-4720-04220-FUNDO1 2629 . 00 37183 TRAFFIC STUDY/SEPT 97 01-4510-04281-FUNDO1 738. 00 37184 NPDES/SEPT 01-4720-04260-FUNDO1 165. 00 37185 VALLEY BLVD IMP/SEPT 22-4500-04225-P76122 1969. 00 37187 PAVEMENT MGMT SYS/SEPT 22-4500-04265-FUND22 465. 00 37189 CAPITAL IMP/ CDBC/SEPT 22-4500-04225-P99222 330. 00 3719D MISSION DR/RSMD TSI/SEPT 01-4530-04225-P81101 165. 00 37192 LORICA ST RECON/SEPT 22-4500-04225-P76322 55. 00 37245 OLNEY TREE SERV/SEPT 97 01-4810-04727-FUNDO1 451. 00 CHECK NO. 22006 48811. 10 WINSTON TIRES 37155 TIRE REPAIR/UNIT #7 01-4240-05215-UNIT07 137 . 72 CHECK NO. 22005 137. 72 YOLANDA ESTRADA 37157 CLASS INSTRUCTION 01-4840-04455-P51501 449. 54 CHECK NO. 22020 449.54 GRAND TOTAL 652 , 313 . 19 12/02/97 19: 21 PAGE: 14 dp704u1 WARRANT SUMMARY BY FUND 12/ 9/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 33 , 563 . 65 405, 054. 55 CDBG 02 5, 403 . 00 27 , 966. 25 STATE GAS TAX 22 2, 758 . 15 12, 145.78 PROPOSITION C 25 3 , 817.50 PROPOSITION A 28 42 ,756. 25 STREET LIGHTING DISTRICT 61 19, 911. 69 TRUST & AGENCY 81 1, 100. 00 PAYROLL REVOLVING FUND 82 38, 469.80 TREASURY FUND - CITY 95 59 , 366.57 TOTAL 159 , 472. 86 492 , 840. 33 GRAND TOTAL 652 , 313 . 19