Loading...
CC - Item 3A - Res. 97-23 - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 97-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 10, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $648,535.54 NUMBERED 20168 THROUGH 20265 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 availabilit of funds for payment they of. . FINANCE IRECTOR ASSIST• t ITY MAN• • PASSED, APPROVED AND ADOPTED THIS 10TH DAY . E 1997. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA JUN 101997 ITEM No. • 4. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 League of California Cities Legislative Committee Meeting $25.36 March 21, 1997, San Francisco Attended by: Mayor Imperial, Councilwoman Clark 4100-6450-01 Gonsalves Dinner Meeting 169.00 April 16, 1997, Sacramento Attended by: Councilwoman Clark, Mayor Pro Tern Bruesch, Frank Tripepi 4100-6450-01 $37.18 Rosemead Chamber of Commerce Planning Conference 74.35 4110-6450-01 37.17 April 17-19, 1997, Ventura Attended by: Mayor Imperial, Donald Wagner 4100-6450-01 $1,228.43 Asian Crime Investigation Conference 2,914.01 4300-6450-01 1,685.58 April 21-25, 1997, Orlando, Florida Attended by: Mayor Imperial, Deputy Zarate, Deputy Valenzuela 4100-6450-01 League of California Cities - Executive Academy 501.15 April 30, 1997, Sacramento Attended by: Frank Tripepi, Mayor Imperial, Councilwoman Clark 4100-6450-01 League of California Cities - EENR Conference 81.00 June 5-7, 1997, Nevada Attended by: Councilwoman Clark Total $3,764.87 • 06/03/97 09 : 35 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-23 6/10/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.E. DESIGNS 33657 DUI CHECKPOINT PENS 01-4300-05010-FUNDO1 564 . 63 CHECK NO. 20202 564.63 AMY RANGSIPAT 33777 CLASS INSTRUCTION 01-4840-04455-P51501 264 . 00 CHECK NO. 20203 264. 00 APEX FIRE EXTINGUISHER 33656 BLDG MAINT/RCRC 01-4810-04725-FUNDO1 188 .79 CHECK NO. 20204 188.79 ARLENE RAMIREZ 33795 CLASS REFUND 01-4840-03943-P51501 34. 00 CHECK NO. 20255 34. 00 ASIAN YOUTH CENTER 33655 AFTER SCHOOL PROG/JAN-MAR 02-4750-06320-P93002 1154.20 CHECK NO. 20243 1154.20 AUNTIE M 33660 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 1000. 00 CHECK NO. 20205 1000. 00 AWARDS BY CHAMPION 33658 DEPT SUPPLIES 01-4820-05010-FUNDO1 591. 86 33659 DEPT SUPPLIES 01-4820-05010-FUNDO1 250. 06 CHECK NO. 20206 841. 92 BANK OF AMERICA NT&SA 33824 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 37. 17 33824 TRAVEL & MEETING EXP 01-4100-06450-FUNDO1 2042 . 12 33824 TRAVEL & MEETING EXP 01-4300-06450-FUNDO1 1685.58 PRE PAID 20185 3764.87 BARR LUMBER COMPANY, INC. 33663 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 21. 08 33664 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 5. 35 CHECK NO. 20244 26.43 BECKLEY-CARDY, INC. 33661 DEPT SUPPLIES 01-4840-05010-P51501 24. 80 33662 DEPT SUPPLIES 01-4840-05010-P51501 229 . 42 CHECK NO. 20207 254.22 BRIGHT ENTERTAINMENT 33665 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 250. 00 06/03/97 09: 35 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-23 6/10/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BRIGHT ENTERTAINMENT CHECK NO. 20245 250. 00 BROWN, WINFIELD & dANZONERI 33668 LEGAL SERVICES/MARCH 01-4150-04340-FUNDO1 869 . 00 CHECK NO. 20246 869. 00 CALIFORNIA PLANNING 33790 SUBSCRIPTION RENEWAL 01-4700-06460-FUNDO1 215. 00 CHECK NO. 20208 215. 00 CHILD SUPPORT COLLECTION 33812 PAYROLL WITHLDG/05-18-97 82-0082-02125 72 . 37 PRE PAID 20176 72 .37 CHRIS PARRY 33667 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 800 . 00 CHECK NO. 20227 800. 00 CITY OF ROSEMEAD 33796 NET PAYROLL/05-18-97 95-0095-01002 46494. 32 33796 NET PAYROLL/05-18-97 95-0095-01002 -147 .76 PRE PAID 20168 46346.56 COUNTY CLERK 33814 WLDLF EXP FEE/3003 SN GAB 01-4700-03814-FUNDO1 25. 00 33816 WLDLF EXP FEE/2727STINGLE 01-4700-03814-FUNDO1 25. 00 33817 WLDLF EXP FEE/2727STINGLE 01-4700-03814-FUNDO1 25. 00 33818 WLDLF EXP FEE/2727STINGLE 01-4700-03814-FUNDO1 25. 00 33819 WLDLF EXP FEE/8350 GARVEY 01-4700-03814-FUNDO1 25. 00 33821 WLDLF EXP FEE/8244 GARVEY 01-4700-03814-FUNDO1 25. 00 33822 WLDLF EXP FEE/9322 VALLEY 01-4700-03814-FUNDO1 25 . 00 PRE PAID 20183 175. 00 DANKA OFFICE IMAGING CO. 33672 EQUIP MAINT 01-4180-04730-FUNDO1 358.40 CHECK NO. 20212 358.40 DAY-TIMERS, INC. 33669 DEPT SUPPLIES 01-4120-05010-FUNDO1 18 . 90 CHECK NO. 20209 18.90 DIVERSIFIED COLLECTION 33807 PAYROLL WITHLDG/05-18-97 82-0082-02125 46. 01 PRE PAID 20173 46. 01 06/03/97 09 : 35 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-23 6/10/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIVERSIFIED MAINTENANCE 33670 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 228. 06 33671 JANITORIAL SERVICE/MAY 01-4180-04710-FUND01 857 . 00 CHECK NO. 20210 1085. 06 DURHAM TRANSPORTATION 33673 EXCURSION TRANSIT/KNOTTS 28-4660-04690-P97128 922 .19 CHECK NO. 20211 922.19 EINSTEIN BROWN 33676 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 700. 00 CHECK NO. 20232 700. 00 ELISA HERNANDEZ 33775 CLASS INSTRUCTION 01-4840-04455-P51501 419 . 90 CHECK NO. 20247 419.90 EVANS TREE SERVICE 33675 TREE SERVICE/MAY 1997 01-4810-04722-FUNDO1 2159 .80 33675 TREE SERVICE/MAY 1997 22-4640-04722-FUND22 9509 .49 CHECK NO. 20213 11669 .29 EVELIN WESTCOTT 33786 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20256 100. 00 EVELYN M. JANICKI 33791 EXCURSION REFUND 01-4840-03944-P51601 28 . 00 CHECK NO. 20257 28 . 00 F&A FEDERAL CREDIT UNION 33806 PAYROLL WITHLNG/05-18-97 82-0082-02120 4971. 86 PRE PAID 20172 4971. 86 FAIR HOUSING COUNCIL OF 33678 FAIR HOUSING SVC/APRIL 02-4750-07610-P96302 879. 00 CHECK NO. 20248 879 . 00 FAMILY COUNSELING SERVICE 33679 COUNSELING SERV/APRIL 02-,4750-06320-P93102 6177. 00 CHECK NO. 20214 6177. 00 FREDA GUNN 33677 DEF COMP/JUNE 1997 81-0081-02200 300. 00 CHECK NO. 20216 300. 00 06/03/97 09:35 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-23 6/10/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GLORIA E. FIERRO 33804 PAYROLL WITHLDG/05-18-97 82-0082-02125 285. 00 PRE PAID 20171 285. 00 HENRY KHOR 33787 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20258 50. 00 HEWLETT PACKARD 33687 HW & SW SUPPORT/MAY 1997 01-4130-04652-FUNDO1 491. 79 CHECK NO. 20219 491.79 HI-TOWERS OFFICE SUPPLY 33680 DEPT SUPPLIES 01-4110-05010-FUNDO1 -0. 63 33681 DEPT SUPPLIES 01-4130-05010-FUNDO1 5. 98 33682 DEPT SUPPLIES 01-4130-05010-FUNDO1 18.32 33683 DEPT SUPPLIES 01-4130-05010-FUNDO1 14 .58 33684 DEPT SUPPLIES 01-4130-05010-FUNDO1 8. 09 33685 DEPT SUPPLIES 01-4130-05010-FUNDO1 18. 32 33686 DEPT SUPPLIES 01-4130-05010-FUNDO1 116. 52 CHECK NO. 20217 181.18 ICMA RETIREMENT CORP. 33802 PAYROLL WITHLDG/05-18-97 82-0082-02121 1856. 00 PRE PAID 20170 1856. 00 INACOM COMPUTER CENTER 33688 PRINTER UPGRADE 01-4110-05011-FUNDO1 110. 95 33689 COMPUTER MAINT AGREEMENT 01-4180-04730-FUNDO1 132 . 00 33690 COMPUTER EQUIP 01-4110-05011-FUNDO1 393 . 71 33691 COMPUTER EQUIP 01-4110-05011-FUNDO1 56. 03 33692 COMPUTER EQUIP 01-4110-05011-FUNDO1 260.24 33693 PRINTER 01-4130-05011-FUNDO1 290. 03 33694 COMPUTER EQUIP 01-4110-05011-FUNDO1 216. 43 33695 COMPUTER EQUIP 01-4110-05011-FUNDO1 213 . 09 33696 COMPUTER EQUIP 01-4110-05011-FUNDO1 35.41 33697 COMPUTER EQUIP 01-4110-05011-FUNDO1 195.54 CHECK NO. 20220 1903 .43 INLAND EMPIRE STAGES 33698 REC TRANSIT/CABAZON 28-4660-04690-P97128 890. 00 33699 REC TRANSIT/SECRET GARDEN 01-4840-06464-P51601 1003 . 00 33699 REC TRANSIT/SECRET GARDEN 28-4660-04690-P97128 345. 00 CHECK NO. 20221 2238. 00 JAMES ALTMAN 33825 PAY ADVANCE 06/01-05/97 82-0082-02126 666.45 06/03/97 09: 35 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-23 6/10/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JAMES ALTMAN PRE PAID 20187 666.45 JEAN SHERWOOD-SCOTT 33773 SUMMER TRAINING PROGRAM 01-4820-06450-FUNDO1 75. 00 CHECK NO. 20233 75. 00 JEFF WAY 33701 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 1100. 00 CHECK NO. 20249 1100. 00 JOE A. GONSALVES 33700 LEGAL SERVICES/JUNE 01-4200-04465-FUNDO1 2152 . 50 CHECK NO. 20215 2152 .50 JOHN MICHAEL VALDIVIA 33702 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 250. 00 CHECK NO. 20253 250. 00 JUAN VARGAS & ALICIA FLORES 33828 HANDYMN GRNT/9633 OLNEY 02-4750-07610-P95302 5400. 00 PRE PAID 20190 5400. 00 JUDICIAL DATA SYSTEMS 33703 PKG CIT PROC/APRIL 1997 01-4310-04620-FUNDO1 245. 68 CHECK NO. 20226 245. 68 LA CELLULAR TELEPHONE CO 33829 . UTILITY SERVICE 01-4350-06110-FUNDO1 16. 64 PRE PAID 20191 16. 64 LA COUNTY REGISTRAR/REC. 33826 RESIDENTIAL REHAB 02-4750-07610-P95302 78. 00 PRE PAID 20188 78. 00 LA COUNTY SHERIFF DEPT 33705 CONTRACT SERVICES/APRIL 01-4300-04512-FUNDO1 221407. 92 33705 CONTRACT SERVICES/APRIL 01-4300-04615-FUNDO1 9976.50 33705 CONTRACT SERVICES/APRIL 01-4300-04514-FUNDO1 91504 .42 33705 CONTRACT SERVICES/APRIL 01-4300-04516-FUND01 21310. 61 33705 CONTRACT SERVICES/APRIL 01-4300-04518-FUNDO1 9918.75 CHECK NO. 20222 354118. 20 LOS ANGELES TIMES 33704 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 43 . 20 CHECK NO. 20223 43 .20 06/03/97 09: 35 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-23 6/10/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MADELINE CHANG 33793 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 20259 30. 00 MAP MOBILE COMM. INC. 33830 UTILITY SERVICE 01-4180-04730-FUNDO1 31.51 PRE PAID 20192 31.51 MARGARET BEDHE 33789 EXCURSION REFUND 01-4840-03944-P51601 6. 00 CHECK NO. 20260 6. 00 MARTIN & CHAPMAN CO. 33803 ELECTION COST 01-4120-05115-FUNDO1 13988. 93 33803 ELECTION COST - 01-4120-05135-FUNDO1 3786. 33 PRE PAID 20179 17775.26 MFI TITLE SERVICE 33706 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 33707 TITLE REPORT 02-4750-07610-P95802 65. 00 33708 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 CHECK NO. 20265 195. 00 MONTGOMERY KONE 33711 BLDG MAINT/ELEVATOR 01-4180-04725-FUNDO1 77. 03 CHECK NO. 20225 77. 03 MORRISON'S HOSPITALITY 33709 SR LUNCH PROGRAM 02-4750-07610-P95202 1350. 00 33710 SR LUNCH PROGRAM 02-4750-07610-P95202 1257 . 75 CHECK NO. 20250 2607.75 MOUNTAINWEST FINANCIAL 33728 DEPT SUPPLIES 01-4820-05010-FUNDO1 99 . 80 CHECK NO. 20218 99 . 80 NATIONAL LEAGUE OF CITIES 33823 1997 INNOVATION AWARDS 01-4200-06310-FUNDO1 159 . 00 APPLICATION FEE PRE PAID 20184 159. 00 NEW CENTURY FORD 33713 VEHICLE MAINT/UNIT 31 28-4660-05225-UNIT31 117. 30 CHECK NO. 20251 117.30 NORMED 33831 MEDICAL SUPPLIES 01-4820-05010-FUNDO1 55.26 PRE PAID 20193 55.26 06/03/97 09: 35 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-23 6/10/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PAN GUONG ZHEN 33835 APPLICATION REFUND 01-4110-03810-FUNDO1 656.25 33835 APPLICATION REFUND 01-4700-03814-FUNDO1 25. 00 PRE PAID 20178 681.25 PATRICIA CORZANTES 33808 NET PAY/05-18-97 82-0082-02126 537.21 PRE PAID 20181 537.21 PATRICIA MC CANN 33794 CLASS REFUND 01-4840-03943-P51501 58. 00 CHECK NO. 20261 58 . 00 PRENTICE HALL 33715 SUBSCRIPTION RENEWAL 01-4700-06460-FUNDO1 107. 97 CHECK NO. 20228 107.97 PRESENTACION RIVERA 33788 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20262 100. 00 PRICE COSTCO 33805 OFFICE SUPPLIES 01-4110-05010-FUND01 250. 00 PRE PAID 20180 250. 00 PROCOLOR 33721 PRINTING SERVICES 01-4110-04678-FUNDO1 1775. 30 33722 PRINTING SERVICES 01-4110-04678-FUNDO1 97 . 43 CHECK NO. 20230 1872.73 PROPUB INC. - 33714 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 152 . 64 CHECK NO. 20229 152 . 64 PRUDENTIAL OVERALL SUPPLY 33716 MOPS & MATS 01-4810-04725-FUNDO1 42. 81 33717 MOPS 01-4810-04725-FUNDO1 14.35 33718 MATS 01-4180-04725-FUNDO1 19. 81 33719 MOPS 01-4810-05010-FUNDO1 14. 35 33720 MOPS & MATS 01-4810-04725-FUNDO1 14.55 CHECK NO. 20231 105. 87 PUBLIC EMPLOYEES' RETIREPENT SYS 33833 RETIRMENT ANNUTY/05-18-97 01-4700-04120-FUNDO1 682 .29 33833 RETIRMENT ANNUTY/05-18-97 01-4740-04120-P95501 301. 95 33833 RETIRMENT ANNUTY/05-18-97 01-4800-04120-FUNDO1 782 .72 33833 RETIRMENT ANNUTY/05-18-97 01-4100-04120-FUND01 576. 61 - 06/03/97 09: 35 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-23 6/10/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES'RETIREMENT .SYS 33833 RETIRMENT ANNUTY/05-18-97 01-4810-04120-FUNDO1 1613 .79 33833 RETIRMENT ANNUTY/05-18-97 01-4120-04120-FUNDO1 264.46 33833 RETIRMENT ANNUTY/05-18-97 01-4820-04120-FUND01 366. 69 33833 RETIRMENT ANNUTY/05-18-97 02-4750-04120-P95102 151.70 33833 RETIRMENT ANNUTY/05-18-97 01-4130-04120-FUNDO1 621. 87 33833 RETIRMENT ANNUTY/05-18-97 01-4150-04120-FUNDO1 654 .78 33833 RETIRMENT ANNUTY/05-18-97 01-4110-04120-FUNDO1 1804. 12 PRE PAID 20195 7820.98 R & R CONSTRUCTION 33827 HNDYMN GRNT/2626 CHARLOTE 02-4750-07610-P95302 5382 . 00 PRE PAID 20189 5382. 00 RENTOKIL-LOS ANGELES 33723 BLDG MAINT 01-4180-04725-FUND01 85.50 CHECK NO. 20252 85.50 REVOLVING ACCOUNT 33820 REPLENISH ACCT 8052-8067 01-4110-06450-FUNDO1 25. 00 33820 REPLENISH ACCT 8052-8067 01-4110-06450-FUNDO1 25. 00 33820 REPLENISH ACCT 8052-8067 01-4110-06450-FUNDO1 12 . 12 33820 REPLENISH ACCT 8052-8067 82-0082-02116 27.95 33820 REPLENISH ACCT 8052-8067 02-4750-07610-P95802 39 . 00 33820 REPLENISH ACCT 8052-8067 02-4750-07610-P95802 39. 00 33820 REPLENISH ACCT 8052-8067 02-4750-07610-P95802 39 . 00 33820 REPLENISH ACCT 8052-8067 02-4750-07610-P95302 9. 00 33820 REPLENISH ACCT 8052-8067 01-4840-05010-FUNDO1 41.40 33820 REPLENISH ACCT 8052-8067 01-4820-05010-FUNDO1 25. 90 33820 REPLENISH ACCT 8052-8067 01-4110-06450-FUNDO1 40. 00 33820 REPLENISH ACCT 8052-8067 01-4710-04291-FUNDO1 39 . 00 33820 REPLENISH ACCT 8052-8067 01-4700-06450-FUNDO1 20. 00 33820 REPLENISH ACCT 8052-8067 01-4110-05010-FUNDO1 24 .91 33820 REPLENISH ACCT 8052-8067 01-4110-05010-FUNDO1 10. 99 33820 REPLENISH ACCT 8052-8067 01-4200-06310-P94801 13 . 64 PRE PAID 20186 431.91 SANWA BANK 33797 F.I.T. /05-18-97 82-0082-02110 7295.71 33799 SOCIAL SECURITY/05-18-97 82-0082-02112 8421. 12 33800 MEDICARE/05-18-97 82-0082-02113 1969.40 PRE PAID 20169 17686.23 SHIRLEY STARR 33792 CLASS REFUND 01-4840-03943-P51501 20. 00 CHECK NO. 20263 20. 00 • 06/03/97 09 : 35 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 97-23 6/10/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SIGNAL MAINTENANCE INC. 33724 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 391.28 33725 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 2504. 94 33726 TRAFFIC SIGNAL MAINT .. 22-4630-04815-FUND22 232 .40 33727 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 526. 00 CHECK NO. 20235 3654. 62 SMART AND FINAL IRIS 33729 CLASS SUPPLIES 01-4840-05010-P51501 70.30 CHECK NO. 20234 70.30 SOCORRO VASQUEZ 33832 JANITORIAL SVC/SUBSTATION •01-4300-04725-P71101 364 . 00 33834 JANITORIAL SVC/SUBSTATION 01-4300-04725-P71101 364 . 00 PRE PAID 20194 728. 00 SONY 33811 TAPE RECORDERS 01-4300-08250-P41501 4828.55 LAW ENFRCMNT GRANT (LLEBG) PRE PAID 20182 4828 .55 SOUTHERN CALIFORNIA WATER 33813 UTILITY SERVICE 22-4640-06125-P92522 190. 07 33813 UTILITY SERVICE 22-4640-06125-P92422 211. 84 33813 UTILITY SERVICE 01-4810-06125-FUNDO1 1178.70 PRE PAID 20177 1580. 61 SPECTRA PAINT CENTERS,INC 33730 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 54.75 33731 GRAFFITI REMOVAL SUPPLIES .01-4740-05010-P95501 98. 30 33732 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1066. 27 33733 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 39 . 07 33734 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 72 . 68 33735 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 169.32 33736 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 91.78 33737 GRAFFITI REMOVAL EQUIP 01-4740-08250-P95501 2053 .51 33738 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 178.58 33739 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1066.27 33740 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 103 . 03 CHECK NO. 20264 4993 .56 STATE OF CALIFORNIA 33810 PAYROLL WITHLDG/05-18-97 82-0082-02111 1549. 60 PRE PAID 20175 1549. 60 SUCCESS STATIONERS 33741 DEPT SUPPLIES 01-4830-05010-FUNDO1 29. 69 33742 DEPT SUPPLIES 01-4700-05010-FUNDO1 91.26 06/03/97 09 : 35 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-23 6/10/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNZ SUCCESS STATIONERS 33743 DEPT SUPPLIES 01-4700-05010-FUNDO1 23 .41 CHECK NO. 20236 144.36 SUSAN J. MARTINEZ 33712 REIMB/CLASS SUPPLIES 01-4840-05010-P51501 50.20 33776 CLASS INSTRUCTION 01-4840-04455-P51501 405. 08 CHECK NO. 20224 455.28 TRAFFIC OPERATIONS, INC 33744 TRAFFIC SIGNS 22-4650-04856-FUND22 355. 52 33745 TRAFFIC SIGNS 22-4650-04856-FUND22 986.52 33746 TRAFFIC SIGNS 22-4650-04856-FUND22 860.54 33747 TRAFFIC SIGNS 22-4650-04856-FUND22 499. 95 33748 TRAFFIC SIGNS 22-4650-04856-FUND22 491. 15 33749 TRAFFIC SIGNS 22-4650-04856-FUND22 833 . 65 33750 TRAFFIC MARKING/STRIPING 22-4650-04860-FUND22 310. 65 33751 TRAFFIC MARKING/STRIPING 22-4650-04860-FUND22 266. 81 CHECK NO. 20237 4604.79 U.S. TOY COMPANY INC. 33752 YOUTH SPORTS SUPPLIES 01-4840-05010-P51201 131.74 CHECK NO. 20238 131. 74 UNITED WAY 33809 PAYROLL WITHLDG/05-18-97 82-0082-02125 21. 00 PRE PAID 20174 21. 00 WALLIN, KRESS, REISMAN 33753 LEGAL RETAINER/JUNE 1997 01-4150-04310-FUNDO1 4330. 00 33-754 REIMB/RETIREMT ANNTY/JUNE 01-4150-04120-FUNDO1 -670.76 CHECK NO. 20239 3659 .24 WILLDAN ASSOCIATES 33756 LORICA ST RT-OF-WAY/APRIL 22-4500-04225-P76322 1674 . 00 33757 ABILENE ST AC RAMP/APRIL 22-4500-04225-P99222 9455. 00 33758 FINAL MAP REVIEW/APRIL 01-4720-04232-FUNDO1 1265. 00 33759 PUBLIC WKS PERMIT/APRIL 01-4720-04250-FUNDO1 10396 . 00 33760 TRAFFIC STUDY/APRIL 01-4510-04281-FUNDO1 1462 . 39 33761 NPDES/APRIL 01-4720-04260-FUNDO1 730. 00 33762 1995-96 CONCRETE REP/APR 27-4500-04915-FUND27 110. 00 33763 VALLEY BLVD/ISTEA/APRIL 22-4500-04225-P76122 5895. 00 33764 1996-97 SLURRY SEAL/APRIL 22-4600-04225-P99422 99. 00 33765 1995-96 CAP IMPROV/APRIL 22-4500-04225-P99222 2305. 35 33766 1996-97 CONCRETE REP/APRI 27-4500-04225-P76427 275. 00 33767 MISSION/RSMD TRF SIG/APR 01-4530-04225-P81101 505. 00 33768 LORICA ST RECON/APRIL 22-4500-04225-P76322 781. 00 • 06/03/97 09:35 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-23 6/10/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 33769 DEV MAP REVIEW/APRIL 01-4720-04231-FUNDO1 2695. 00 33770 TENTATIVE MAP REVIEW/APR 01-4720-04230-FUNDO1 165. 00 33771 PMS UPDATE/APRIL - 22-4500-04265-FUND22 3000. 00 33772 SLURRY SEAL/APRIL 22-4600-04225-P99422 507. 00 33778 RES REHAB/APRIL 1997 02-4750-07610-P95302 4964. 08 33779 CDBG ADMIN/APRIL 1997 02-4750-07610-P95002 12836. 96 33780 COMM REHAB/APRIL 1997 02-4750-07610-P95402 612 . 00 33781 CODE COMPLIANCE/APRIL 02-4750-07610-P95102 4971. 00 33782 CITY ENGIN RETAINER/APRIL 01-4720-04210-FUNDO1 800. 00 33783 TRAFFIC ENGIN RTNER/APRIL 01-4510-04280-FUNDO1 2030. 00 33784 SUPPORTIVE ENGIN/APRIL97 01-4720-04220-FUNDO1 4433 . 00 33785 VALLEY BLVD IMPROV/APRIL 01-4500-04225-P76125 37305. 00 CHECK NO. 20241 ^09271.78 WINSTON TIRES 33755 VEHICLE MAINT/UNIT 29 01-4310-05225-UNIT29 101. 10 CHECK NO. 20240 101.10 YOLANDA ESTRADA 33774 CLASS INSTRUCTION 01-4840-04455-P51501 647. 14 CHECK NO. 20254 647. 14 GRAND TOTAL 648 ,535.54 06/03/97 09 :35 PAGE: 12 dp704u1 WARRANT SUMMARY BY FUND 6/10/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 37,591. 28 446, 376. 68 CDBG 02 11, 137.70 34,266.99 STATE GAS TAX 22 401. 91 41,485.25 LOCAL TRANS ARTICLE 3 27 385. 00 PROPOSITION A 28 2 ,274 . 49 TRUST & AGENCY . 81 550. 00 PAYROLL REVOLVING FUND 82 27,719. 68 TREASURY FUND - CITY 95 46,346.56 TOTAL 123 , 197. 13 525,338. 41 GRAND TOTAL 648,535. 54