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CC – Item 3A – Res. 97-09 Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 97-09 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 11, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $331,690.63, NUMBERED 19195 THROUGH 19198 AND 19283 THROUGH 19432 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 there A•. FINAN DIRECTOR ASSIST NT CITY MAN a., R PASSED, APPROVED AND ADOPTED THIS 11TH DA OF ARCH 1997. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA MAR 11 -997 ITEM No. /"I - 4 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $656.23 League of California Cities Conference 1,913.53 4110-6450-01 967.30 January 8-10 , 1997, Sacramento 4150-6450-01 290.00 Attended by: Frank Tripepi, Mayor Clark, Mayor Pro Tern Imperial, City Attorney Robert Kress, Jeff Stewart 4100-6450-01 $259.39 California Contract Cities Association Conference 287.31 4110-6450-01 27.92 January 14-16, 1997, Sacramento Attended by: Frank Tripepi, Mayor Clark, Mayor Pro Tern Imperial, Councilman Bruesch, Councilman Vasquez, Donald Wagner, Captain Engebretsen 4100-6450-01 $762.00 National League of Cities Conference 1,143.00 4110-6450-01 381.00 March 7-11, 1997, Washington DC Attended by: Frank Tripepi, Mayor Clark, Mayor Pro Tern Imperial, Councilman Vasquez, Donald Wagner 82-2115 Employee Gift Fund/Magallanez Baby Shower 82.37 4110-5010-01 Department Supplies 146.87 Total $3,573.08 03/03/97 11: 27 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-09 3/11/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A & R COUMMUNITY CHILD 32195 CONTRACT SERVICES/2ND QTR 02-4750-06320-P93802 5362 . 50 CHECK NO. 19399 5362 .50 ACCENT ON DANCE 32109 COSTUME RENTAL/EASTER 01-4200-06310-P94401 71.45 CHECK NO. 19324 71.45 AUTOMATIC BURNER & BOILER 31971 POOL MAINT & REPAIRS 01-4830-04725-FUNDO1 360. 00 CHECK NO. 19326 360. 00 AWARDS BY CHAMPION 31968 DEPT SUPPLIES/SWEETHEARTS 01-4200-06310-P94301 160.75 31969 DEPT SUPPLIES 01-4820-05010-FUNDO1 55.21 31970 DEPT SUPPLIES 01-4820-05010-FUNDO1 34 . 10 CHECK NO. 19327 250. 06 BANK OF AMERICA NT&SA 32181 TRAVEL & MTG EXP 82-0082-02115 82 .37 32181 TRAVEL & MTG EXP 01-4110-06450-FUND01 1376.22 32181 TRAVEL & MTG EXP 01-4100-06450-FUNDO1 1677. 62 32181 TRAVEL & MTG EXP 01-4150-06450-FUNDO1 290. 00 32181 TRAVEL & MTG EXP 01-4110-05010-FUNDO1 146. 87 PRE PAID 19306 3573 . 08 BASHRA AWAD 32197 PARKING CIT REFUND 01-4310-03332-FUNDO1 325. 00 CHECK NO. 19415 325. 00 BECKLEY-CARDy, INC. 31972 CLASS SUPPLIES 01-4840-05010-P51501 75. 08 31973 CLASS SUPPLIES 01-4840-05010-P51501 329 . 84 31974 CLASS SUPPLIES 01-4840-05010-P51501 20.53 31975 CLASS SUPPLIES 01-4840-05010-P51501 243 . 46 CHECK NO. 19329 668. 91 BEVERLY DAVILA 32111 EASTER SUPPLIES 01-4200-06310-P94401 100. 00 CHECK NO. 19400 . 100. 00 BOB VOGEL PAINT & BODY 32110 VEHICLE REPAIRS/UNIT #31 28-4660-05230-UNIT31 424 . 38 CHECK NO. 19330 424 . 38 CALIFORNIA MUNICIPAL TREASTJR.E.H'S ASSOC. 31981 ANNUAL MEMBER RENEWAL 01-4130-06460-FUNDO1 75. 00 03/03/97 11: 27 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-09 3/11/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA MUNICIPAL TREASURER ASSOC. CHECK NO. 19332 75. 00 CALIFORNIA STREET MAINT. 31994 STREET SWEEP/FEB 97 22-4600-04850-FUND22 11950. 00 CHECK NO. 19333 11950. 00 CITY OF ROSEMEAD 32154 NET PAY/02-23-97 95-0095-01002 44677. 82 PRE PAID - 19293 44677. 82 CITY OF SAN GABRIEL 32125 TOURNAMENT/FLAG FOOTBALL 01-4840-05010-P51201 420. 00 CHECK NO. 19381 420. 00 CONLIN BROS. 31976 DEPT SUPPLIES 01-4820-05010-FUNDO1 37. 62 31977 DEPT SUPPLIES 01-4820-05010-FUNDO1 259. 69 31978 DEPT SUPPLIES 01-4820-05010-FUNDO1 115. 12 CHECK NO. 19334 412 .43 CORRINE CHU YOUNTS 31980 CLASS INSTRUCTION 01-4840-04455-P51501 696. 00 CHECK NO. 19398 696. 00 CUMMINS CAL PACIFIC, INC. 31982 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 200. 00 CHECK NO. 19371 200. 00 CYNTHIA DEIP, D.D. S 32137 PERMIT REFUND 02-4700-03256-FUNDO2 225. 00 CHECK NO. 19416 225. 00 DAY-TIMERS, INC. 31986 DEPT SUPPLIES 01-4110-05010-FUNDO1 16. 18 31987 DEPT SUPPLIES 01-4110-05010-FUNDO1 25. 16 CHECK NO. 19335 41. 34 DEPT. OF ANIMAL CONTROL 32032 HOUSING SERVICES/JAN 01-4330-04610-FUNDO1 3900.24 CHECK NO. 19336 3900.24 DIVERSIFIED COLLECTION 32160 PAYROLL WITHLDG/02-23-97 82-0082-02125 43 . 36 PRE PAID 19300 43 . 36 03/03/97 11: 27 . CITY OF ROSENMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-09 3/11/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIVERSIFIED MAINTENANCE 31988 JANITORIAL SUPPLIES 01-4180-04710-FUNDO1 825. 00 CHECK NO. 19337 825. 00 DONALD J. WAGNER 32161 TRVL ADV/NLCC/03/07-11/97 01-4110-06450-FUNDO1 75 . 00 WASSHINGTON D.C. PRE PAID 19302 75. 00 EASTMAN KODAK COMPANY 31985 EQUIP MAINT 01-4180-04730-FUNDO1 424. 60 CHECK NO. 19338 424. 60 ELISA HERNANDEZ 32174 CLASS INSTRUCTION 01-4840-04455-P51501 414 . 96 PRE PAID 19286 414. 96 31984 CLASS INSTRUCTION 01-4840-04455-P51501 498. 94 CHECK NO. 19401 498.94 EMPLOYMENT DEVELOP. DEPT. 32113 UNEMPLOYMENT REIMB CHG 01-4830-04116-FUNDO1 1254. 00 32113 UNEMPLOYMENT REIMB CHG 01-4820-04116-FUNDO1 682 . 00 32113 UNEMPLOYMENT REIMB CHG 01-4700-04116-FUNDO1 74. 00 32113 UNEMPLOYMENT REIMB CHG 01-4320-04116-FUNDO1 129. 00 CHECK NO. 19339 2139. 00 ERNEST TORRES 31983 CLASS INSTRUCTION 01-4840-04455-P51501 340. 80 CHECK NO. 19388 340. 80 ERNESTINE BACIS 32143 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 19417 50. 00 EVELYN SOLANO 32136 CLASS REFUND 01-4840-03943-P51501 10. 00 CHECK NO. 19418 - 10. 00 F&A FEDERAL CREDIT UNION 32158 PAYROLL WITHLDG/02-23-97 82-0082-02120 4871. 86 PRE PAID 19298 4871. 86 FAIR HOUSING COUNCIL OF SAN' GABRI3L 32115 FAIR HOUSING SVC/JAN 97 02-4750-07610-P96302 971. 00 CHECK NO. 19403 971. 00 FAMILY COUNSELING SERVICE 32192 COUNSELING SERVICE/JAN 02-4750-06320-P93102 4288 . 00 • 03/03/97 11: 27 CITY OF ROSEIVIEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-09 3/11/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNZ FAMILY COUNSELING SERVICE CHECK NO. 19340 4288. 00 FELIX BECERRA 32144 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 19419 50. 00 FKM COPIER PRODUCTS 31996 EQUIPMENT MAINT 01-4180-04730-FUNDO1 580. 32 CHECK NO. 19402 580. 32 FORTIS BENEFIT 32191 LIFE INS PREMIUMS/MAR 97 01-4810-04114-FUND01 53 . 00 32191 LIFE INS PREMIUMS/MAR 97 01-4110-04114-FUND01 26. 50 32191 LIFE INS PREMIUMS/MAR 97 01-4120-04114-FUNDO1 5. 30 32191 LIFE INS PREMIUMS/MAR 97 01-4130-04114-FUNDO1 21. 20 32191 LIFE INS PREMIUMS/MAR 97 01-4100-04114-FUND01 30. 21 32191 LIFE INS PREMIUMS/MAR 97 01-4700-04114-FUND01 14 . 31 32191 LIFE INS PREMIUMS/MAR 97 02-4750-04114-P95102 5. 30 32191 LIFE INS PREMIUMS/MAR 97 01-4740-04114-P95501 10. 60 32191 LIFE INS PREMIUMS/MAR 97 01-4820-04114-FUNDOI 15. 90 32191 LIFE INS PREMIUMS/MAR 97 01-4800-04114-FUND01 15. 90 PRE PAID 19316 198 .22 FRANK G. TRIPEPI 32162 TRVL ADV/NLCC/03/07-11/97 01-4110-06450-FUNDO1 75. 00 WASHINGTON D.C. PRE PAID 19301 75. 00 FREDA GUNN 31995 DEF COMP/MARCH 97 81-0081-02200 300. 00 CHECK NO. 19343 300. 00 GARVEY EQUIPMENT COMPANY 31990 DEPT SUPPLIES 01-4810-05010-FUNDO1 21. 65 31991 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 223 .73 31992 SPEC EQUIP MAINT & REPAIR O1-4810-04740-FUNDO1 60. 05 CHECK NO. 19341 305.43 GEORGE'S PIANO SERVICE 32167 PIANO REPAIRS 01-4820-04740-FUNDOI 85. 00 PRE PAID 19196 85. 00 GERADO A. MOTA 31998 CLASS INSTRUCTION 01-4840-04455-p51501 64 . 00 CHECK NO. 19406 64. 00 03/03/97 11: 27 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-09 3/11/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GLENDA BRANAM 31997 CLASS INSTRUCTION 01-4840-04455-P51501 512 . 00 CHECK NO. 19328 512 . 00 GLORIA E. FIERRO 32156 PAYROLL WITHLDG/02-23-97 82-0082-02125 285. 00 PRE PAID 19296 285. 00 GOLDSTEIN KENNEDY PETITO 32107 LEGAL SERVICES/JAN 01-4150-04340-FUNDO1 1448 .75 CHECK NO. 19344 1448.75 HAROLD'S KEY SHOP 32003 KEYS 01-4810-05010-FUNDO1 21. 93 32004 KEYS 28-4660-05250-UNIT32 4 . 38 32005 LOCK SERVICE 01-4180-04725-FUNDO1 60. 00 32006 LOCK SERVICE 01-4820-05010-FUNDO1 138 . 91 CHECK NO. 19345 225.22 HEWLETT PACKARD 32007 HW & SW SUPPORT/FEB 01-4130-04652-FUNDO1 491. 79 CHECK NO. 19348 491.79 HI-TOWERS OFFICE SUPPLY 31999 DEPT SUPPLIES 01-4130-05010-FUNDO1 104 . 76 32000 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 318 . 64 32001 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 7. 76 32002 DEPT SUPPLIES 01-4130-05010-FUNDO1 51. 82 CHECK NO. 19346 482. 98 HUNG THAI 32196 PARKING CIT REFUND 01-4310-03332-FUNDO1 50. 00 CHECK NO. 19420 50. 00 ICMA RETIREMENT CORP. 32157 PAYROLL WITHLDG/02-23-97 82-0082-02121 1856. 00 PRE PAID 19297 1856. 00 INACOM COMPUTER CENTER 32022 COMPUTER SUPPLIES/SERVICE 01-4110-05011-FUNDO1 213 . 81 32023 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 116. 46 32024 COMPUTER SERVICE 01-4130-05011-FUNDO1 75. 00 32025 COMPUTER EQUIPMENT 01-4130-08220-FUNDO1 2231. 06 32026 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 158 . 75 CHECK NO. 19349 2795. 08 03/03/97 11: 27 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-09 3/11/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INLAND EMPIRE STAGES 32019 REC TRANSIT/BUFFALO BILLS 01-4840-06464-P51601 976. 00 32019 REC TRANSIT/BUFFALO BILLS 28-4660-04690-P97128 462 . 00 32020 REC TRANSIT/POMONA 01-4840-06464-P51601 1260. 00 32020 REC TRANSIT/POMONA 28-4660-04690-P97128 285.00 32021 REC TRANSIT/SEA WORLD 01-4840-06464-P51601 1382 . 60 32021 REC TRANSIT/SEA WORLD 28-4660-04690-P97128 302 .40 CHECK NO. 19351 4668. 00 INTERSTATE BATTERY SYSTEM 32008 VEHICLE 1AIl9T/UNIT 26 01-4240-05225-UNIT26 52 . 99 CHECK NO. 19350 52 . 99 J. HAROLD MITCHELL CO. 32009 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 274. 75 32010 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 115.50 32011 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 37. 15 32012 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 287. 05 32013 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 240.40 32014 IRRIGATION SUPPLIES 01-4810-05030-FUND01 274.75 CHECK NO. 19352 1229 . 60 J.K. CONSTRUCTION 32172 55TH HANDYMAN/RETN 3 02-4750-07610-P95302 919 . 50 PRE PAID 19284 919.50 JEAN SHERWOOD-SCOTT 32017 MILEAGE REIMB/JAN 97 01-4820-05240-FUNDO1 46.20 32118 EASTER SUPPLIES 01-4200-05010-P94401 100. 00 CHECK NO. 19383 146.20 JEANETTE MARTINEZ 32116 CLASS INSTRUCTION - 01-4840-04455-P51501 336. 00 CHECK NO. 19363 336.00 JENSON COMPANY 32119 EASTER SUPPLIES 01-4200-06310-P94401 303 . 38 CHECK NO. 19404 303 .38 JOANNE BOCKIAN 32117 CLASS INSTRUCTION 01-4840-04455-P51501 506. 40 CHECK NO. 19331 506.40 JOE A. GONSALVES 32018 MARCH SERVICES 01-4200-04465-FUNDO1 2152 .50 CHECK NO. 19342 2152.50 03/03/97 11: 27 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-09 3/11/97 USER: kal PAYEE INVOICE CHECE VOU.. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JUDICIAL DATA SYSTEMS 32041 PKG CIT PROC/JAN 97 01-4310-04620-FUNDO1 3480. 00 CHECK NO. 19372 3480. 00 KONICA BUSINESS MACHINES 32028 COPIER MAINT 01-4180-04730-FUNDO1 331. 92 CHECK NO. 19353 331. 92 KULI IMAGE INC. 32114 DEPT SUPPLIES 01-4820-05010-FUNDO1 1742 . 61 CHECK NO. 19354 1742. 61 LA CELLULAR TELEPHONE CO 32169 UTILITY SERVICE 01-4350-06110-FUNDO1 28. 15 PRE PAID 19198 28. 15 32185 UTILITY SERVICE 01-4350-06110-FUNDO1 16. 61 PRE PAID 19310 16. 61 LA COUNTY DEPT PUBLIC 32122 TRAFFIC SIGNAL MAINT AGMT 22-4630-04810-FUND22 60. 28 CHECK NO. 19359 60.28 LA COUNTY DIST. ATTORNEY 32035 LEGAL SERVICES/OCT-DEC 01-4150-04320-FUNDO1 279.78 CHECK NO. 19360 279.78 LA COUNTY METRO TRANSPORT 32095 BUS PASSES/DEC 96 28-4660-07510-P96928 12932 . 00 CHECK NO. 19358 12932. 00 LA COUNTY PROBATION DEPT. 32033 2ND QTR/GAPP SERV 03-4360-04525-P40903 9966. 00 CHECK NO. 19361 9966. 00 LA COUNTY SHERIFF DEPT 32034 COPS PHASE I/JAN 1997 01-4300-04512-p96001 5617. 06 32034 COPS PHASE I/JAN 1997 02-4750-07610-P96002 8425.56 CHECK NO. 19362 14042 . 62 LA TEL CORP 32030 EQUIP MAINT/REPAIRS 01-4180-04730-FUNDO1 632 . 00 CHECK NO. 19357 632 . 00 LAIDLAW TRANSIT 32120 RECREATION TRANS/GM FARM 28-4660-04690-P97128 226. 10 CHECK NO. 19405 226. 10 03/03/97 11: 27 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-09 3/11/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAIDLAW TRANSIT, INC. 32151 SHOPPER SHUTTLE/JAN 28-4660-07510-P96728 14226. 01 32153 DIAL A RIDE/JAN 28-4660-07510-P96828 26980. 91 CHECK NO. 19356 41206.92 LANIER BUSINESS PRODUCTS 32031 MAINT AGREEMT RENEWAL 01-4120-04730-FUNDO1 133 . 35 , CHECK NO. 19355 133 .35 LITTLE LEAGE BASEBALL 32140 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 19421 50. 00 LORRAINE CLEAR 32132 EXCURSION REFUND 01-4840-03944-P51601 64. 00 CHECK NO. 19422 64. 00 LOS ANGELES TIMES 32176 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 28. 80 PRE PAID 19288 28.80 LUIS FARGOSO 32187 CINCO DE MAYO/DEPOSIT 01-4200-06310-P94201 50. 00 PRE PAID 19312 '50. 00 MAE SUE IBEAS 32126 CLASS INSTRUCTION 01-4840-04455-P51501 489 . 60 CHECK NO. 19407 489. 60 MAP MOBILE COMM. INC. 32168 PAGING SERVICE 01-4180-04730-FUNDO1 101. 09 PRE PAID 19197 101. 09 32164 PAGING SERVICE 01-4180-04730-FUNDO1 31.45 PRE PAID 19304 31.45 MARIVIC MUTUC 32146 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 19423 100. 00 MARY FARIS 32138 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 19424 50. 00 MCKESSON WATER PRODUCTS 32166 DEPT SUPPLIES 01-4180-05010-FUNDO1 33 .50 PRE PAID 19195 33 .50 03/03/97 11:27 CITY OF ROSEMEAD PAGE: 9 dp704u1. - WARRANT REGISTER # 97-09 3/11/97 USER: kal PAYEE INVOICE CHECK VOU. - DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MFI TITLE SERVICE 32084 TITLE REPORT 01-4710-04291-FUNDO1 65._00 32085 TITLE REPORT 01-4710-04291-FUNDO1 65. 00 32086 TITLE REPORT 01-4710-04291-FUNDO1 65. 00 32087 TITLE REPORT 01-4710-04291-FUNDO1 65. 00 CHECK NO. 19432 260. 00 MICHAEL'S ARTS & CRAFTS 32088 DEPT SUPPLIES 01-4110-05010-FUNDO1 127.25 CHECK NO. 19366 127.25 MISSION SUPER HARDWARE 32089 SPECIAL EQUIP MAINT/REPRS 01-4810-04740-FUNDO1 12. 64 CHECK NO. 19364 12. 64 MORRISON'S HOSPITALITY 32090 SWEATHEARTS LUNCHEON 01-4200-06310-P94301 2437.50 32091 SR LUNCH PROGRAM 02-4750-07610-P95202 1287. 00 32092 SR LUNCH PROGRAM 02-4750-07610-P95202 1057.50 32093 SR LUNCH PROGRAM 02-4750-07610-P95202 1338. 75 CHECK NO. 19408 6120.75 MOUNTAINWEST FINANCIAL 32123 DEPT SUPPLIES 01-4110-05010-FUNDO1 84.45 32124 SR LUNCH/DEPT SUPPLIES 01-4820-05010-FUNDO1 138. 06 32124 SR LUNCH/DEPT SUPPLIES 02-4750-07610-P95202 119. 06 CHECK NO. 19347 341.57 NATIONAL SANITARY SUPPLY 32098 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 51.96 32099 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 259. 80 32100 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 111.71 32101 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 207. 84 32102 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 139.64 32103 JAITORIAL SUPPLIES 01-4810-05025-FUNDO1 259.80 32104 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 235. 77 CHECK NO. 19367 1266.52 NEWSWEEK 32105 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 42 .40 CHECK NO. 19368 42.40 NHS 32106 ANNUAL MEMBERSHIP 01-4110-06460-FUNDO1 10. 00 CHECK NO. 19409 10. 00 03/03/97 11: 27 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-09 - , . . .. . 3/11/97 USER: kal PAYEE VOU. DESCRIPTON INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNZ NORMAN'S PLUMBING & HEAT 32097 BLDG MAINT/REPAIRS 01-4180-04725-FUNDOI 65. 64 CHECK NO. 19369 65. 64 NORMED 32096 SUPPLIES/YOUTH SPORTS 01-4840-05010-P51201 86. 31 CHECK NO. 19370 86.31 PACIFIC DUPLICATOR 32039 SPECIAL EQUIP/DUPLICATOR 01-4180-04730-FUNDOI 32039 SPECIAL EQUIP/DUPLICATOR 01-4820-04740-FUNDO1 5 . 11 635522 . 11 CHECK NO. 19373 6852. 11 POSTAL INSTANT PRESS 32040 PRINTING SERVICES 01-4200-04678-P94301 75.58 CHECK NO. 19374 75.58 POSTMASTER ROSEMEAD 32163 POSTAGE O1-4110-05012-FUNDOI 2000. 00 PRE PAID 19303 2000. 00 PROCOLOR 32038 PRINTING SERVICES 01-4110-04678-FUNDOI 64. 95 CHECK NO. 19375 64. 95 PRUDENTIAL OVERALL SUPPLY 32036 MOPS 01-4180-04725-FUNDOI 32037 MATS 14 .35 01-4180-04725-FUNDO1 19. 81 CHECK NO. 19376 34.16 PUBLIC EMPLOYEES' PEI'IRMIT SYSTEM 32171 RETIREMT ANNTY/02-09-97 01-4700-04120-FUNDOI 32171 RETIREMT ANNTY/02-09-97 01-4100-04120-FUNDO1 109.11 1 32171 RETIREMT ANNTY/02-09-97 01-4800-04120-FUNDO1 782. 72 32171 RETIREMT ANNTY/02-09-97 01-4120-04120-FUNDO1 64 . 46 32171 RETIREMT ANNTY/02-09-97 01-4810-04120-FUND01 264.4612 32171 RETIREMT ANNTY/02-09-97 01-4820-04120-FUNDO1 1311. 61 61 32171 RETIREMT ANNTY/02-09-97 01-4110-04120-FUND011840.2880. 32171 RETIREMT ANNTY/02-09-97 01-4740-04120-P95501 15 32171 RETIREMT ANNTY/02-09-97 01-4130-04120-FUNDO1 661. 65 668. 62 PRE PAID 32188 RETIREMENT ANUITY/2-23-97 01-4820-041120-FUNDO183 6444.59 88 32188 RETIREMENT ANUITY/2-23-97 01-4130-04120-FUNDO1 6668 . 61 32188RETIREMENT ANUITY/2-23-97 01-4800-04120-FUNDO1 7 .72 32188 RETIREMENT ANUITY/2-23-97 01-4120-04120-FUNDO1 264 .46 32188 RETIREMENT ANUITY/2-23-97 01-4110-04120-FUNDO1 8460.4 1 6 32188 RETIREMENT ANUITY/2-23-97 01-4810-04120-FUNDO1 61 .188 1619.12 03/03/97 11: 27 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-09 3/11/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYSTEM 32188 RETIREMENT ANUITY/2-23-97 01-4100-04120-FUNDO1 576. 61 32188 RETIREMENT ANUITY/2-23-97 01-4740-04120-P95501 301. 95 32188 RETIREMENT ANUITY/2-23-97 01-4700-04120-FUNDO1 496.72 32188 RETIREMENT ANUITY/2-23-97 01-4150-04120-FUNDO1 654. 78 PRE PAID 19313 7566.87 R.C. GLASS & SCREEN CO. 32165 RES REHAB/9331 PITKIN AVE 02-4750-07610-P95302 86. 05 PRE PAID 19305 86. 05 RADIO SHACK ACCOUNTS REC. 32042 DEPT SUPPLIES 01-4820-05010-FUNDO1 7 . 03 32043 DEPT SUPPLIES 01-4820-05010-FUNDO1 5. 17 32044 DEPT SUPPLIES 01-4820-05010-FUNDO1 6.48 32045 DEPT SUPPLIES 01-4820-05010-FUNDO1 43 . 28 CHECK NO. 19410 61. 96 REVOLVING ACCOUNT 32179 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 15.50 32179 REPLENISH ACCOUNT 01-4100-06450-FUND01 23 . 00 32179 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 25. 00 32179 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 26. 51 32179 REPLENISH ACCOUNT 82-0082-02115 29. 95 32179 REPLENISH ACCOUNT 82-0082-02115 33 . 64 32179 REPLENISH ACCOUNT 82-0082-02115 33 . 00 32179 REPLENISH ACCOUNT 01-4700-03814-FUNDO1 25. 00 32179 REPLENISH ACCOUNT 81-0081-02300 5. 00 32179 REPLENISH ACCOUNT 01-4700-06450-FUND01 10. 00 32179 REPLENISH ACCOUNT 01-4110-06460-FUNDO1 30. 00 32179 REPLENISH ACCOUNT 01-4130-05010-FUNDO1 10. 00 32179 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 17. 00 32179 REPLENISH ACCOUNT 01-4130-05010-FUNDO1 13 . 00 32179 REPLENISH ACCOUNT 01-4840-06464-P51601 10. 00 32179 REPLENISH ACCOUNT 01-4130-05010-FUNDO1 24. 70 32179 REPLENISH ACCOUNT01-4840-06314-FUNDO1 28. 07 32179 REPLENISH ACCOUNT 01-4180-04730-FUNDO1 50. 00 32179 REPLENISH ACCOUNT 01-4820-06450-FUNDO1 24 . 00 32179 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 20. 00 32179 REPLENISH ACCOUNT 01-4840-05010-P51201 -40. 00 PRE PAID 19291 413 .37 RON GRANADOS 32141 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 19425 100. 00 03/03/97 11: 27 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER #. 97-09 3/11/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSA KLUG 32134 CLASS REFUND 01-4840-03944-P51601 29 . 00 CHECK NO. 19426 29. 00 ROSA SEPULVEDA 32046 CLASS INSTRUCTION 01-4840-04455-P51501 376.80 CHECK NO. 19411 376.80 ROSEMEAD BOYS & GIRLS 32147 CONTRIBUTIONS/1ST QTR 96 02-4750-06320-P93502 6640. 00 32148 CONTRIBUTIONS/2ND QTR 96 02-4750-06320-P93502 6690. 00 PRE PAID 19292 13330. 00 ROSEMEAD RED SOX BASEBALL 32142 FACILITY USE REFUND 81-0081-02300 , 100. 00 CHECK NO. 19427 100. 00 RSMD CHAMBER OF COMMERCE 32047 CONTRACT CHARGES/FEB 01-4200-06320-P93201 3750. 00 CHECK NO. 19377 3750. 00 S & S ARTS AND CRAFTS 32063 CLASS SUPPLIES 01-4820-05010-P51501 94.96 CHECK NO. 19378 94.96 S.G.V. PUBLISHING CO. 32048 LEGAL ADVERTISING 01-4120-04680-FUNDO1 217.32 CHECK NO. 19380 217.32 S.G.V.M.A.A. 32177 ENTRY FEE/MAR 17-20 1997 01-4840-05010-P51201 45. 00 PRE PAID 19289 45. 00 32186 ENTRY FEE/SCMAF TOURNAMNT 01-4840-05010-P51201 240. 00 PRE PAID 19311 240. 00 32055 TOURNAMENT ENTRY FEES 01-4820-05010-FUND01 80. 00 CHECK NO. 19382 80. 00 SAKAIDA NURSERY 32050 PLANTS 22-4640-04722-FUND22 101.76 32051 PLANTS 22-4640-04722-FUND22 54. 13 32052 PLANTS 22-4640-04722-FUND22 108 . 68 32053 PLANTS 22-4640-04722-FUND22 125. 14 32054 PLANTS 22-4640-04722-FUND22 177.53 CHECK NO. 19379 567.24 SALLY TAN 32145 FACILITY USE REFUND 81-0081-02300 100. 00 03/03/97 11: 27 PAGE: 13 CITY OF ROSEMEAD dP704u1; - WARRANT REGISTER # 97-09 3/11/97 USER: kal PAYEE INVOICE CHECK VOU.. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SALLY TAN CHECK NO. 19428 100. 00 SAN GABRIEL VALLEY WATER 32182 UTILITY SERVICE 22-4640-06125-P92422 70.54 32182 UTILITY SERVICE 22-4640-06125-P92622 134.46 32182 UTILITY SERVICE 01-4810-06125-P92801 411. 18 32182 UTILITY SERVICE 01-4810-06125-FUNDO1 43 .26 PRE PAID 19307 659.44 SAN GABRIEL VLY TRIBUNE 32056 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 154 . 80 CHECK NO. 19387 154.80 SANWA BANK 32149 FIT WITHLDG/02-23-97 82-0082-02110 6935. 82 32150 SOC SEC WITHLDG/02-23-97 82-0082-02112 8099. 16 32152 MEDICARE WITHLDG/02-23-97 82-0082-02113 1894. 04 PRE PAID 19295 16929. 02 SMART AND FINAL IRIS 32059 SWEATHEARTS SUPPLIES 01-4200-05010-P94301 158. 03 32060 EASTER SUPPLIES 01-4200-05010-P94401 30.73 32061 SR LUNCH PROG SUPPLIES 02-4750-05010-P95202 64 .84 32062 CLASS SUPPLIES 01-4840-.05010-P51501 234. 08 CHECK NO. . 19384 487.68 SO CAL GAS CO 32183 UTILITY SERVICE 01-4810-06115-FUNDO1 580.78 PRE PAID ' 19308 580.78 SO. CALIF. EDISON CO 32173 UTILITY SERVICE 22-4630-06120-FUND22 7118.70 32173 UTILITY SERVICE 61-4340-06120-FUND61 19535.43 PRE PAID 19285 26654.13 SOUTHERN CALIFORNIA WATER 32184 UTILITY SERVICE 01-4810-06125-FUND01 122 . 73 32184 UTILITY SERVICE 22-4640-06125-P92422 235. 30 32184 UTILITY SERVICE 01-4300-06125-P71101 45.43 PRE PAID 19309 403.46 SPECTRA PAINT CENTERS, INC 32057 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 18.49 CHECK NO. 19431 18.49 • 03/03/97/ 11: 27 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # :97-09_ 3/11/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 32189 L-T DISABILITY/MARCH 97 01-4810-04117-FUNDO1 234. 85 32189 L-T DISABILITY/MARCH 97 01-4100-04117-FUNDO1 .34.8.5 32189 L-T DISABILITY/MARCH 97 01-4820-04117-FUNDO1 99. 09 32189 L-T DISABILITY/MARCH 97 01-4110-04117-FUNDO1 250. 66 32189 L-T DISABILITY/MARCH 97 02-4750-04117-P95102 -30. 65 32189 L-T DISABILITY/MARCH .97 01-4120-04117-FUNDO1 40. 63 32189 . L-T DISABILITY/MARCH 97 01-4130-04117-FUNDO1 103 . 75 32189 L-T DISABILITY/MARCH _97 01-4700-04117-FUNDO1 77. 09 32189 L-T DISABILITY/MARCH 97 01-4740-04117-p95501 47. 80 32189 L-T DISABILITY/MARCH 97 01-4800-04117-FUNDO1 121.76 PRE PAID 19314 979.83 STATE OF CALIFORNIA 32155 SIT WITHLDG/02-27-97 82-0082-02111 1504.81 PRE PAID 19294 1504.81 SUCCESS STATIONERS 32058 DEPT SUPPLIES 01-4810-05010-FUNDO1 67.53 CHECK NO. 19385 67.53 SURINDER SINGH 32180 CLASS REFUND 01-4840-03943-P51501 142 . 00 PRE PAID 19290 142.00 SUSAN J. MARTINEZ 32175 CLASS INSTRUCTION 01-4840-04455-P51501 494. 00 PRE PAID 19287 494. 00 32094 CLASS INSTRUCTION 01-4840-04455-p51501 432 .25 CHECK NO. 19365 432.25 THOMPSON PUBLISHING GROUP 32075 SUBSCRIPTION/FLSA 01-4130-06460-FUNDO1 293 .50 32076 SUBSCRIPTION/FLSA 01-4110-06460-FUNDO1 293 .50 CHECK NO. 19386 587.00 TOM'S MEN'S WEAR 32077 DEPT SUPPLIES 01-4310-05010-FUNDO1 47. 09 CHECK NO. 19389 47. 09 TRAFFIC OPERATIONS, INC 32064 STREET SIGNS 22-4650-04855-FUND22 1113 . 75 32065 TRAFFIC MARKING/STRIPING 22-4650-04860-FUND22 1497.98 32066 TRAFFIC MARKING/STRIPING 22-4650-04860-FUND22 1202. 85 32067 TRAFFIC MARKING/STRIPING 22-4650-04860-FUND22 769.50 32068 TRAFFIC MARKING/STRIPING 22-4650-04860-FUND22 1285.53 32069 TRAFFIC MARKING/STRIPING 22-4650-04860-FUND22 1173 .48 • 03/03/97 11: 27 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 97-09 3/11/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC 32070 TRAFFIC MARKING/STRIPING 22-4650-04860-FUND22 1255. 16 32071 TRAFFIC MARKING/STRIPING 22-4650-04860-FUND22 1433 . 02 32072 TRAFFIC MARKING/STRIPING 22-4650-04860-FUND22 510. 30 32073 TRAFFIC MARKING/STRIPING 22-4650-04860-FUND22 1416. 82 32074 TRAFFIC MARKING/STRIPING 22-4650-04860-FUND22 612 . 56 CHECK NO. 19390 12270. 95 TRC STAFFING SERVICES 32078 TEMP SERVICE 01-4130-04010-FUNDO1 686. 20 CHECK NO. 19412 686.20 TRISHA ADELQUIST 32127 CLASS INSTRUCTION 01-4840-04455-P51501 64 . 00 CHECK NO. 19325 64. 00 U. S. TOY COMPANY INC. 32079 EASTER SUPPLIES 01-4200-05010-P94001 602 . 68 CHECK NO. 19391 602. 68 • UNITED WAY 32159 PAYROLL WITHLDG/02-23-97 82-0082-02125 21.00 PRE PAID 19299 21. 00 VACCO 32080 BLDG MAINT/REPAIRS 01-4820-04740-FUNDO1 420. 00 CHECK NO. 19392 420. 00 VIKING OFFICE PRODUCTS 32083 DEPT SUPPLIES 01-4110-05010-FUNDO1 251. 64 CHECK NO. 19395 251. 64 VILLAGE TIRE SERVICE 32081 VEHICLE MAINT/UNIT #33 01-4240-05225-UNIT33 7. 50 CHECK NO. 19393 7.50 VINA ENGRAVING & TROPHIES 32082 DEPT SUPPLIES 01-4110-05010-FUNDO1 43 . 74 CHECK NO. 19394 43 .74 VINCENT MERCADO 32133 EXCURSION REFUND 01-4840-03944-P51601 23 . 00 CHECK NO. 19429 23 . 00 VISION SERVICE PLAN 32190 VISION PREMIUMS/MARCH 97 01-4740-04113-P95501 42 .20 32190 VISION PREMIUMS/MARCH 97 01-4800-04113-FUNDO1 63 . 30 03/03/97 11: 27 PAGE: 16 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 97-09 3/11/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN 32190 VISION PREMIUMS/MARCH 97 01-4810-04113-FUNDO1 211. 00 32190 VISION PREMIUMS/MARCH 97 01-4820-04113-FUNDO1 63 . 30 32190 VISION PREMIUMS/MARCH 97 02-4750-04113-P95102 -21. 10 32190 VISION PREMIUMS/MARCH 97 01-4120-04113-FUND01 21. 10 32190 VISION PREMIUMS/MARCH 97 01-4100-04113-FUNDO1 105. 50 32190 VISION PREMIUMS/MARCH 97 01-4130-04113-FUNDO1 84 .40 32190 VISION PREMIUMS/MARCH 97 01-4110-04113-FUNDO1 105. 50 32190. VISION PREMIUMS/MARCH 97 01-4700-04113-FUNDO1 42 .20 PRE PAID 19315 717.40 W. S.G.V. JUVENILE 32193 COUNSELING SVC/1ST QTR 01-4200-06320-P93401 452. 00 32193 COUNSELING SVC/1ST QTR 01-4740-06320-P93402 6965. 00 32194 COUNSELING SVC/2ND QTR 01-4750-06320-p93402 7764. 00 32194 COUNSELING SVC/2ND QTR 01-4200-06320-P93401 452 . 00 CHECK NO. 19396 15633 . 00 WALLIN, KRESS, REISMAN 32128 LEGAL RETAINER MARCH 97 01-4150-04120-FUNDO1 -670. 76 32128 LEGAL RETAINER MARCH 97 01-4150-04310-FUNDO1 4330. 00 CHECK NO. 19397 3659.24 WESTERN WASTE IND. , INC. 32129 TURF MAINTENANCE O1-4810-04722-FUND01 240. 00 32130 TURF MAINTENANCE O1-4810-04722-FUNDO1 500. 00 32131 TURF MAINTENANCE 01-4810-04722-FUNDO1 200. 00 CHECK NO. 19413 940. 00 YANIRA VALENCIA 32135 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 19430 18. 00 YOLANDA ESTRADA 31989 CLASS INSTRUCTION 01-4840-04455-P51501 296.40 32112 REIMBURSE/SUPPLIES 01-4840-05010-P51501 48. 66 CHECK NO. 19414 345. 06 GRAND TOTAL 331, 690. 63 03/03/97 11: 27 PAGE: 17 dp704u1 WARRANT SUMMARY BY FUND 3/11/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 24, 819 . 79 80,417. 62 CDBG 02 14, 289 . 10 23 , 139 . 21 NARCOTICS FORF. & SEIZURE 03 9, 966. 00 STATE GAS TAX 22 7, 559 . 00 24, 848 .47 PROPOSITION A 28 55,843 . 18 STREET LIGHTING DISTRICT 61 19, 535.43 TRUST & AGENCY 81 5. 00 900. 00 PAYROLL REVOLVING FUND 82 25, 690. 01 TREASURY FUND - CITY 95 44, 677 . 82 TOTAL 136,576. 15 195, 114 . 48 GRAND TOTAL 331, 690. 63