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CC - Item 3A - Res. No. 97-25 - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 97-25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 24,1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $451,272.38, NUMBERED 20267 THROUGH 20428 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 availaiility of funds for payment they FINANCE DCTOR SAS TA T CITY • • _ PASSED, APPROVED AND ADOPTED THIS 24TH DA • JUNE 1997. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA JUN 2 41997 ITEM No. 4. CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities- Executive Academy 242.45 April 30, 1997, Sacramento Attended by: Frank Tripepi 4110-6450-01 ICMA Conference 194.27 September 14- 17, 1997, Vancouver, Canada Attended by: Frank Tripepi 4100-6450-01 $284.61 CCCA Conference 1,834.26 4110-6450-01 870.57 May 15- 18, 1997, Palm Springs 4140-6450-01 94.87 Attended by: Mayor Imperial, Councilwoman Clark, 4150-6450-01 94.87 Councilman Vasquez, F.Tripepi, D. Wagner, J. Stewart, 4300-6450-01 489.34 R. Kress, H. Foutz, Captn. Engebretsen 4240-5225-Unit01 Vehicle Maintenance/Unit 01 95.37 $2,366.35 06/17/97 17: 13 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A & P R & C 33859 VANDALISM REPAIRS/RSMD PL 01-4810-04728-FUNDO1 108. 30 33862 VANDALISM REPAIRS/RCRC 01-4810-04728-FUNDO1 188 . 66 CHECK NO. 20324 296. 96 A WARRENS EDUCATIONAL 33863 CLASS SUPPLIES 01-4840-05010-P51501 22.35 CHECK NO. 20327 22 .35 AIR CONDITIONING CO. , INC 33849 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 1014. 00 33850 BLDG MAINT/RCRC 01-4180-04725-FUNDO1 102 . 00 33852 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO1 364 . 00 33853 BLDG MAINT/RCRC 01-4180-04725-FUNDO1 102 . 00 33854 BLDG MAINT/RCRC 01-4180-04725-FUNDO1 504 .52 CHECK NO. 20325 2086. 52 AIRTOUCH PAGING OF CALIF. 34175 PAGING SERVICE 01-4180-04730-FUNDO1 207 . 80 PRE PAID 20293 207 . 80 34176 PAGING SERVICE/JUNE 1997 01-4180-04730-FUNDO1 37. 70 PRE PAID 20313 37 . 70 AMERICAN RED CROSS 34144 DEPT SUPPLIES 01-4830-05010-FUNDO1 250. 00 PRE PAID 20272 250. 00 AMERITAS LIFE INSURANCE 34177 DENTAL INSURANCE/JUNE1997 01-4820-04112-FUNDO1 267 . 60 34177 DENTAL INSURANCE/JUNE1997 01-4130-04112-FUNDO1 36. 56 34177 DENTAL INSURANCE/JUNE1997 82-0082-02134 2417 . 20 34177 DENTAL INSURANCE/JUNE1997 01-4750-04112-FUNDO1 57. 04 PRE PAID 20294 2778 .40 AMTECH LIGHTING SERVICES 33856 LIGHTING SERVICE/RSMD PRK 01-4810-04720-FUNDO1 132 . 37 CHECK NO. 20326 132 . 37 AWARDS BY CHAMPION 33857 DEPT SUPPLIES 01-4820-05010-FUNDO1 151.55 33858 DEPT SUPPLIES 01-4820-05010-FUNDO1 808 . 63 CHECK NO. 20328 960. 18 B-SAFE INDUSTRIES, INC 33891 SPECIAL EQUIP/LLEBG 01-4300-08250-P41501 559 . 50 LAW ENFORCEMENT GRANT CHECK NO. 20329 559.50 06/17/97 17 : 13 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 33864 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9 . 33 33865 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 24 .44 33866 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 101.50 33867 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 48. 17 33868 HARDWARE SUPPLIES 01-4810-05025-FUNDO1 6.16 33869 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 50.96 33870 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 13 . 50 33871 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 16. 93 33872 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18.71 33873 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 18. 88 33874 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 45. 37 33875 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 22 .17 33876 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 17 . 68 33877 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 -14 . 96 33878 HARDWARE SUPPLIES 01-4740-05010-P95501 32 . 30 33879 HARDWARE SUPPLIES 01-4180-05010-FUNDO1 30. 55 33880 HARDWARE SUPPLIES 01-4740-05010-P95501 22.48 33881 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 .56 33882 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 6. 61 33883 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 167. 78 33884 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 13 . 63 33885 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 207. 09 33886 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 33 . 18 33887 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 42. 63 33888 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 21. 38 33889 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 23 .26 CHECK NO. 20391 992 . 29 BOB HICKS TURF EQUIPMENT 33890 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 134 .79 CHECK NO. 20393 134.79 BOOK PUBLISHING CO. 34167 MUNI CODIFICATION/1ST 01-4120-04415-FUNDO1 1500. 00 PRE PAID 20289 1500. 00 CAL-AM WATER COMPANY 34174 UTILITY SERVICE 22-4640-06125-P92222 218. 08 34174 UTILITY SERVICE 22-4640-06125-P92122 981.53 34174 UTILITY SERVICE 01-4180-06125-FUNDO1 621.74 34174 UTILITY SERVICE 01-4830-06125-FUNDO1 2323 .53 34174 UTILITY SERVICE 01-4810-06125-FUNDO1 4755. 15 PRE PAID 20292 8900. 03 CALED 33901 TRAVEL & MEETING EXP 01-4510-06450-FUNDO1 475. 00 • 06/17/97 17 : 13 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALED CHECK NO. 20396 475. 00 CALIF PLANNING FOUNDATION • 33896 TRAVEL & MEETING EXP 01-4510-06450-FUNDO1 55. 00 CHECK NO. 20394 55. 00 CALIFORNIA STREET MAINT. 33900 STREET SWEEPING/MAY 97 22-4600-04850-FUND22 11950. 00 CHECK NO. 20330 11950. 00 CECILI GALLARDO 34163 PAY ADJUSTMENT/06-01-97 82-0082-02126 803 . 38 PRE PAID 20287 803 .38 CHICK'S SPORTING GOODS 33897 YOUTH SPORTS SUPPLIES 01-4840-05010-P51201 351. 98 CHECK NO. 20397 351.98 CINTAS 33902 UNIFORM CLEANING 01-4810-05320-FUND01 162 . 84 33903 CREDIT MEMO 01-4810-05320-FUNDO1 -322 . 68 33904 SHOP TOWELS 01-4810-05320-FUNDO1 28 . 00 33905 UNIFORM CLEANING 01-4810-05320-FUNDO1 161. 34 33906 UNIFORM CLEANING 01-4810-05320-FUNDO1 161. 34 33907 UNIFORM CLEANING 01-4810-05320-FUND01 161. 34 33908 SHOP TOWELS 01-4810-04725-FUNDO1 32 . 00 33909 UNIFORM CLEANING 01-4810-05320-FUNDO1 161. 34 33910 UNIFORM CLEANING 01-4810-05320-FUNDO1 161. 34 33911 SHOP TOWELS 01-4810-04725-FUNDO1 31. 00 33912 SHOP TOWELS 01-4810-04725-FUNDO1 31. 00 33913 UNIFORM CLEANING 01-4810-05320-FUNDO1 161. 34 33914 UNIFORM CLEANING 01-4810-05320-FUNDO1 161. 34 33916 SHOP TOWELS 01-4810-04725-FUNDO1 30. 00 33917 SHOP TOWELS 01-4810-04725-FUNDO1 31. 00 33918 SHOP TOWELS 01-4810-04725-FUNDO1 30. 00 33919 SHOP TOWELS 01-4810-04725-FUNDO1 29. 00 33920 SHOP TOWELS 01-4810-04725-FUNDO1 35. 00 33921 SHOP TOWELS 01-4810-04725-FUNDO1 33 . 00 CHECK NO. 20331 1279.54 CITY OF ROSEMEAD 34149 NET PAYROLL/06-01-97 95-0095-01002 45670. 28 PRE PAID 20277 45670.28 COLORAMA WHOLESALE 33898 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 97 . 97 06/17/97 17 : 13. CIN OF- ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHEC} VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COLORAMA WHOLESALE CHECK NO. 20395 97.97 COMPUSA, INC. 33893 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 420.27 CHECK NO. 20398 420.27 CONNORS PLUMBING AND 33899 RSMD POOL IMPROVEMENTS 01-4830-04725-FUNDO1 40. 00 CHECK NO. 20399 40. 00 COUNTY CLERK 34155 WLDLF EXP FEE/3800 WALNUT 01-4700-03814-FUNDO1 25 . 00 34165 WLDLF EXP FEE/2727STINGLE 01-4700-03814-FUNDO1 25. 00 34168 WLDLF EXP FEE/2727STINGLE 01-4700-03814-FUNDO1 25. 00 34170 WLDLF EXP FEE/2727STINGLE 01-4700-03814-FUNDO1 25. 00 34171 WLDLF EXP FEE/3114 DELMAR 01-4700-03814-FUNDO1 25. 00 PRE PAID 20290 125. 00 CUMMINS CAL PACIFIC, INC. 33894 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 200. 00 33895 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 200. 00 CHECK NO. 20370 400. 00 DAVE TRANSPORTATION 33922 BUS SHELTER MAINT 28-4660-07510-P97028 1920. 36 CHECK NO. 20333 1920.36 DIVERSIFIED COLLECTION 34160 PAYROLL WITHLDG/06-01-97 82-0082-02125 45.24 PRE PAID 20285 45.24 DIVERSIFIED MAINTENANCE 33923 JANITORIAL SVC/JUNE 01-4180-04710-FUNDO1 857 . 00 CHECK NO. 20334 857. 00 DON BOSCO TECHNICAL INST. 34135 FACILTITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20415 50. 00 DOUGLAS HWEL 34137 CLASS REFUND 01-4840-03943-P51501 22 . 00 CHECK NO. 20416 22. 00 ELISA HERNANDEZ 34124 CLASS INSTRUCTION 01-4840-04455-P51501 543 .40 CHECK NO. 20400 543 .40 } 06/17/97 17: 13 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHEC< - VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNZ F&A FEDERAL CREDIT UNION 34154 PAYROLL WITHLDG/06-01-97 82-0082-02120 4971. 86 PRE PAID 20280 4971.8E FAIR HOUSING COUNCIL OF SAN GAIK'IEL 33924 FAIR HOUSING SVC/MAY 97 02-4750-07610-P96302 964 . 00 CHECK NO. 20401 964. 00 FAMILY COUNSELING SERVICE - 33925 COUNSELING SERVICE/MAY 97 02-4750-06320-P93102 5046.50 CHECK NO. 20335 5046.50 FAR WEST TIRE 33926 TIRE MAINT/UNIT 26 01-4240-05215-UNIT26 99 . 10 33927 TIRES MAINT/UNIT 29 01-4310-05215-UNIT29 58 . 86 CHECK NO. 20427 157.96 FORTIS BENEFIT 34143 LIFE INS PREMIUMS/JUNE 97 01-4120-04114-FUNDO1 5. 30 34143 LIFE INS PREMIUMS/JUNE 97 01-4110-04114-FUNDO1 26.50 34143 LIFE INS PREMIUMS/JUNE 97 01-4100-04114-FUNDO1 36. 57 34143 LIFE INS PREMIUMS/JUNE 97 02-4750-04114-P95102 10. 60 34143 LIFE INS PREMIUMS/JUNE 97 01-4800-04114-FUNDO1 15. 90 34143 LIFE INS PREMIUMS/JUNE 97 01-4810-04114-FUNDO1 53 . 00 34143 LIFE INS PREMIUMS/JUNE 97 01-4820-04114-FUNDO1 31. 80 34143 LIFE INS PREMIUMS/JUNE 97 01-4740-04114-P95501 10. 60 34143 LIFE INS PREMIUMS/JUNE 97 01-4700-04114-FUNDO1 5. 93 34143 LIFE INS PREMIUMS/JUNE 97 01-4130-04114-FUNDO1 21.20 PRE PAID 20271 217 .40 FRANCHISE TAX BOARD 34158 PAYROLL WITHLDG/06-01-97 82-0082-02125 122 . 03 PRE PAID 20283 122 . 03 G & H AUTO PARTS 34033 DEPT SUPPLIES 01-4810-05010-FUND01 5. 94 34034 DEPT SUPPLIES 01-4810-05010-FUNDO1 42 . 04 34035 DEPT SUPPLIES 01-4810-04720-FUNDO1 10. 81 34036 VEHICLE MAINT/UNIT 26 01-4240-05225-UNIT26 2 . 36 CHECK NO. 20337 61. 15 GARDNER COMMUNIC. GROUP 33937 NEWS LETTER/SUMMER 1997 01-4200-04662-FUNDO1 20219. 66 CHECK NO. 20336 20219 . 66 GARVEY EQUIPMENT COMPANY 33935 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 49 . 56 06/17/97 17 : 13 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY 33936 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 39 . 01 CHECK NO. 20338 88.57 GLORIA E. FIERRO 34159 PAYROLL WITHLDG/06-01-97 82-0082-02125 285. 00 PRE PAID 20284 285. 00 GOLDEN BEAR EQUIPMENT 33938 EQUIP RENTAL 01-4810-04675-FUNDO1 94. 72 CHECK NO. 20340 94.72 GORDON TERMITE CONTROL 34037 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDO1 18 . 00 34038 PEST CONTROL/ZAPOPAN CTR 01-4810-04725-FUNDO1 36. 00 34039 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 34040 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45. 00 34041 PEST CONTROL/MAINT YARD 01-4810-04725-FUNDO1 32 . 00 34042 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 18. 00 CHECK NO. 20339 189. 00 GUNDERSON CHEVROLET 33939 VEHICLE MAINT/UNIT 34 01-4310-05225-UNIT34 525. 87 33944 VEHICLE MAINT/UNIT 38 01-4240-05225-UNIT38 730. 27 33947 VEHICLE MAINT/UNIT 29 01-4310-05225-UNIT29 288.45 33950 VEHICLE MAINT/UNIT 30 01-4310-05225-UNIT30 9 . 68 CHECK NO. 20341 1554.27 HAROLD'S KEY SHOP 33940 LOCK SERVICES 01-4810-04725-FUNDO1 65. 00 3-3941 LOCK SERVICES 01-4810-04725-FUNDO1 75. 00 33942 LOCK SERVICES 01-4810-04725-FUNDO1 50. 00 33943 LOCK SERVICES 01-4810-04725-FUNDO1 45. 00 33945 LOCK SERVICES 01-4810-04725-FUNDO1 100. 00 33946 KEYS 01-4810-05010-FUNDO1 9.26 33948 KEYS 01-4810-05010-FUNDO1 5.41 33949 LOCKS 01-4810-05010-FUNDO1 13 . 74 33951 KEYS 01-4810-05010-FUNDO1 1. 62 33953 KEYS 01-4810-05010-FUNDO1 14 . 07 33954 KEYS 01-4810-05010-FUNDO1 1. 62 CHECK NO. 20343 380.72 HEWLETT PACKARD 33952 HW & SW SUPPORT/JUNE 1997 01-4130-04652-FUNDO1 491.79 CHECK NO. 20346 491.79 06/17/97 17 : 13CI ' OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN1 HI-TOWERS OFFICE SUPPLY 33957 COMPUTER SUPPLIES 01-4130-05010-FUNDO1 6. 11 33957 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 116.91 33959 DEPT SUPPLIES - _ 01-4180-05010-FUNDO1 20.31 CHECK NO. 20344 143 .33 HILLYARD FLOOR CARE 33955 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 231.12 33956 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 158 .36 CHECK NO. 20342 389.48 HINDERLITER DE LLAMAS 33958 BUSINESS LIC SOFTWARE 01-4130-04415-FUNDO1 2500. 00 CHECK NO. 20345 2500. 00 ICMA RETIREMENT CORP. 34156 PAYROLL WITHLDG/06-01-97 82-0082-02121 2156. 00 PRE PAID 20281 2156. 00 INACOM COMPUTER CENTER 33966 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 75. 00 33969 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 300. 00 33971 COIDUTER SUPPLIES 01-4110-05011-FUNDO1 122 .21 CHECK NO. 20347 497.21 INDUSTRIAL COMMERCIAL 33961 GROUNDS MAINT 01-4810-04720-FUNDO1 192 . 00 33964 GROUNDS MAINT 01-4810-04740-FUNDO1 248. 97 CHECK NO. 20348 440. 97 INLAND EMPIRE STAGES 33960 EXCURSION/MUSEUM 01-4840-06464-P51601 525. 00 33960 EXCURSION/MUSEUM 28-4660-04690-P97128 305. 00 CHECK NO. 20349 830. 00 J & D PLUMBING 33965 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 99. 61 33967 BLDG MAINT & REPAIR 01-4810-04725-FUNDO1 255. 02 CHECK NO. 20350 354. 63 J. HAROLD MITCHELL CO. 33972 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 39 . 96 33973 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 46 . 36 33977 GROUNDS MAINT 01-4810-04720-FUNDO1 123 .53 33978 GROUNDS MAINT 01-4810-04720-FUNDO1 6. 61 33980 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 56.29 33981 GROUNDS MAINT 01-4810-04722-FUNDO1 54. 54 06/17/97 17 : 13 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHEC1 VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 33982 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 61.33 CHECK NO. 20352 388. 62 J.E. DEWITT, INC. 33962 DIESEL FUEL 01-4810-04740-FUNDO1 245. 99 CHECK NO. 20351 245. 99 JACKSON SAW WORKS 33963 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 29.51 CHECK NO. 20402 29.51 JAY T. IMPERIAL 34198 TRVL & MTG EXP/05-18-97 01-4100-06450-FUNDO1 68. 00 PRE PAID 20309 68. 00 34199 TRVL & MTG 06/08-10/97 01-4100-06450-FUNDO1 124 . 66 PRE PAID 20310 124 . 66 KATHLEEN LE 34164 NET PAY/06-15-97 82-0082-02126 803 . 30 34166 NET PAY/06-29-97 82-0082-02126 803 . 30 PRE PAID 20288 1606. 60 KECS, INC. 33976 COMPUTER EQUIP/LLEBG 01-4300-08220-P41501 1834. 11 LAW ENFORCEMENT GRANT CHECK NO. 20353 1834 .11 KEITH ENG 34196 BLDG MAINT 01-4180-04725-FUNDO1 229 . 00 PRE PAID 20307 229. 00 KELLY PAPER COMPANY 33968 DEPT SUPPLIES 01-4110-05010-FUND01 84 . 22 CHECK NO. 20355 84.22 KIM PALMER-BORIS 34024 1997/JULY 4TH CHANGE 01-4200-06310-P94001 500. 00 CHECK NO. 20371 500. 00 KIPP BROTHERS, INC. 33984 SUPPLIES/JULY 4TH 01-4200-05010-P94001 203 . 68 CHECK NO. 20354 203 . 68 KNORR POOL SYSTEMS, INC. 33979 POOL MAINT & REPAIR 01-4830-04725-FUNDO1 77. 94 CHECK NO. 20356 77.94 06/17/97 17: 13 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KUSTOM SIGNALS, INC 33970 SPECIAL EQUIP/LLEBG 01-4300-08250-P41501 6986. 45 LAW ENFORCEMENT GRANT CHECK NO. 20357 6986.4E LA CELLULAR TELEPHONE CO 34186 UTILITY SERVICE 01-4180-06110-FUNDO1 458. 07 34186 UTILITY SERVICE 03-4360-06110-FUND03 74 .88 34186 UTILITY SERVICE 01-4350-06110-FUNDO1 27. 73 PRE PAID 20298 560. 68 LA COUNTY DEPT PUBLIC WORKS 33990 CONTRACT SERVICE/MAR-APRL 22-4600-04865-FUND22 856 . 98 33992 CONTRACT SERVICE/FEB-APRL 22-4600-04830-FUND22 3586. 87 33993 CONTRACT SERVICE/APRIL 97 22-4600-04830-FUND22 4820.45 33995 CONTRACT SERVICE/APRIL 97 22-4600-04865-FUND22 400 . 08 33997 CONTRACT SERVICE/APRIL 97 22-4600-04830-FUND22 325. 16 34001 CONTRACT SERVICE/APRIL 97 22-4600-04830-FUND22 510. 14 34003 CONTRACT SERVICE/APRIL 97 01-4720-04240-FUNDO1 860. 23 CHECK NO. 20360 11359 . 91 LA COUNTY SHERIFF DEPT 33989 COPS PHASE 1/ADJUSTMT 01-4300-04512-P96001 5179 . 36 33989 COPS PHASE 1/ADJUSTMT 02-4750-07610-P96002 7769 . 04 33991 COPS PHASE 1/MAY 97 01-4300-04512-P96001 5617 . 06 33991 COPS PHASE 1/MAY 97 02-4750-07610-P96002 8425.56 33994 COPS PHASE 1/APRIL 97 02-4750-07610-P96002 8425. 56 33994 COPS PHASE 1/APRIL 97 01-4300-04512-P96001 5617 . 06 CHECK NO. 20361 41033 . 64 LAIDLAW TRANSIT 33988 RECR TRANSIT/PEE WEE SOCR 28-4660-04:690-P97128 501. 86 CHECK NO. 20403 501.86 LAIDLAW TRANSIT, INC. 33986 SHOPPER SHUTTLE/MAY 97 28-4660-07510-P96728 13850.74 33987 DIAL A RIDE/MAY 97 28-4660-07510-P96828 26893 .40 CHECK NO. 20358 40744 .14 LEAGUE OF CALIF. CITIES 34145 MEETING EXP/06-05-97 01-4110-06450-FUNDO1 105. 00 34145 MEETING EXP/06-05-97 01-4100-06450-FUNDO1 105 . 00 PRE PAID 20273 210. 00 LINCOLN EQUIPMENT, INC 34007 POOL SUPPLIES 01-4830-05010-FUNDO1 277. 06 CHECK NO. 20359 277. 06 06/17/97 17: 13 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LITTLE LEAGUE BASEBALL 33985 ADVERTISMENT/ANNLY TOURN 01-4200-06310-FUNDO1 250. 00 CHECK NO. 20404 250. 00 MAP MOBILE COMM. INC. 34194 PAGING SERVICE 01-4180-04730-FUNDO1 101. 15 PRE PAID 20305 101.1E MARGARET CLARK 34146 MEETING EXP 06/05-07/97 01-4100-06450-FUNDO1 150. 00 PRE PAID 20274 150. 00 MARIPOSA HORTICULTURAL 34014 LANDSCAPE MAINT/APRIL 97 22-4640-04723-P92722 790. 90 34014 LANDSCAPE MAINT/APRIL 97 22-4640-04723-P92322 371. 80 34014 LANDSCAPE MAINT/APRIL 97 01-4180-04720-FUNDO1 915. 20 34014 LANDSCAPE MAINT/APRIL 97 22-4640-04723-P92422 2928 .96 34014 LANDSCAPE MAINT/APRIL 97 22-4640-04723-P92522 743 . 60 34014 LANDSCAPE MAINT/APRIL 97 22-4640-04723-P92622 385. 00 34014 LANDSCAPE MAINT/APRIL 97 22-4640-04723-P92222 400.40 34014 LANDSCAPE MAINT/APRIL 97 22-4640-04723-P92122 171. 60 34014 LANDSCAPE MAINT/APRIL 97 01-4870-04720-FUNDO1 200.20 34022 EXTRA LANDSCAPING/APRIL97 22-4640-04722-P92422 524 .20 34022 EXTRA LANDSCAPING/APRIL97 22-4640-04722-P92622 57.50 CHECK NO. 20362 7489 . 36 MARTY CURTIS 34138 EXCURSION REFUND 01-4840-03944-P51601 14 . 00 CHECK NO. 20417 14 . 00 MCKESSON WATER PRODUCTS 34195 DEPT SUPPLIES 01-4130-05010-FUNDO1 67. 00 PRE PAID 20306 67 . 00 MERCED GUTIERREZ 34132 FACILITY USE REFUND 81-0081-02300 100. 00 34132 FACILITY USE REFUND 01-4820-03514-P51001 22 . 50 CHECK NO. 20418 122.50 MFI TITLE SERVICE 34004 TITLE REPORT/UPDATE 01-4710-04291-FUNDO1 30. 00 34005 TITLE REPORT 01-4710-04291-FUND01 65. 00 34012 TITLE REPORT 01-4710-04291-FUNDO1 65. 00 34013 TITLE REPORT 01-4710-04291-FUND01 65. 00 CHECK NO. 20428 225. 00 06/17/97 17: 13 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECI VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MISSION SUPER HARDWARE 33998 DEPT SUPPLIES 01-4810-05010-FUNDO1 4 .23 33999 DEPT SUPPLIES 01-4810-05010-FUNDO1 17. 69 34000 DEPT SUPPLIES - 01-4810-05010-FUNDO1 2 .20 CHECK NO. 20363 24 . 12 MITCHELL PEST CONTROL INC 34025 PESTICIDE SPRAYING 01-4810-04720-FUNDO1 250. 00 34026 PESTICIDE SPRAYING 01-4810-04722-FUNDO1 225. 00 34028 PESTICIDE SPRAYING 01-4810-04722-FUNDO1 250. 00 34030 PESTICIDE SPRAYING 01-4810-04722-FUNDO1 250. 00 CHECK NO. 20364 975. 0C MOBILECOMM 34162 PAGING SERVICE 01-4180-04730-FUNDO1 302 .77 34172 PAGING SERVICE 01-4180-04730-FUNDO1 34 .50 PRE PAID 20286 337.27 MONDAY REGAN 34180 REIMBURSMENT/4TH OF JULY 01-4200-06310-P94001 48 . 00 34180 REIMBURSMENT/4TH OF JULY 01-4820-05010-FUNDO1 7 . 85 PRE PAID 20314 55. 85 MONTGOMERY KONE 34002 ELEVATOR SERVICE 01-4180-04725-FUNDO1 124. 70 CHECK NO. 20366 124 . 70 MORRISON'S HOSPITALITY 33996 SR LUNCH PROGRAM 02-4750-07610-P95202 1085. 25 CHECK NO. 20405 1085.25 MUNICIPAL COURT 34031 PKG CIT PROC/APRIL 97 01-4310-04620-FUNDO1 4600. 00 CHECK NO. 20323 4600. 00 NATIONAL SANITARY SUPPLY 34015 JANITORIAL SUPPLIES 01-4830-05025-FUNDO1 287. 67 34016 JANITORIAL SUPPLIES 01-4830-05025-FUNDO1 275. 37 34017 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 296.43 34018 JANITORIAL SUPPLIES 01-4830-05025-FUNDO1 90.74 34019 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 63 . 87 34020 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 26.20 CHECK NO. 20367 1040.28 NATIONSBANK, N.A. 34193 TRAVEL & MEETING EXP/MAY 01-4100-06450-FUNDO1 284 . 61 34193 TRAVEL & MEETING EXP/MAY 01-4140-06450-FUND01 94. 87 06/17/97 17 : 13 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECP VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NATIONSBANK, N.A. 34193 TRAVEL & MEETING EXP/MAY 01-4150-06450-FUNDO1 94. 87 34193 TRAVEL & MEETING EXP/MAY 01-4240-05225-UNITO1 95. 37 34193 TRAVEL & MEETING EXP/MAY-. 01-4300-06450-FUNDO1 489.34 34193 TRAVEL & MEETING EXP/MAY 01-4110-06450-FUNDO1 1307.29 PRE PAID 20304 2366.3E NORMAN'S PLUMBING & HEAT 33928 PLUMBING REPAIRS 01-4830-04725-FUNDO1 668. 00 33929 PLUMBING REPAIRS 01-4810-04720-FUNDO1 370. 11 33930 PLUMBING REPAIRS 01-4810-04740-FUNDO1 854.16 33931 PLUMBING REPAIRS 01-4810-04720-P92801 124 . 01 33932 PLUMBING REPAIRS 01-4810-04725-FUNDO1 150. 85 33933 PLUMBING REPAIRS 01-4810-04725-FUNDO1 78 . 00 33934 PLUMBING REPAIRS 01-4810-04720-FUNDO1 318.46 CHECK NO. 20368 2563 .59 NORMED 34021 MEDICAL SUPPLIES 01-4830-05010-FUNDO1 360. 89 34023 MEDICAL SUPPLIES 01-4830-05010-FUNDO1 311.29 CHECK NO. 20369 672. 18 PACIFIC EQUIP & IRRIG 34064 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 176. 65 CHECK NO. 20372 176. 65 PASSWATER POOL SERVICE 34032 BLDG MAINT/RSMD POOL 01-4830-04725-FUNDO1 832 .44 CHECK NO. 20406 832 .44 PAVEMENT COATINGS 34121 SLURRY SEAL/PMT #1 22-4600-04828-P99422 19378. 26 CHECK NO. 20407 19378.26 PETTY CASH 34190 REPLENISH ACCOUNT 01-4700-05010-FUNDO1 3 .75 34190 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 1. 00 34190 REPLENISH ACCOUNT 82-0082-02115 12 .77 34190 REPLENISH ACCOUNT 01-4840-06464-P51601 6. 00 34190 REPLENISH ACCOUNT 01-4130-06450-FUNDO1 28. 14 34190 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 22 . 15 34190 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 9. 20 PRE PAID 20302 83 . 01 PITNEY-BOWES 34044 EQUIP RENTAL 01-4180-04675-FUNDO1 74 . 69 CHECK NO. 20373 74. 69 06/17/97 17: 13 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHEC1 VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT] POSTAL INSTANT PRESS 34043 PRINTING SVC 01-4130-04678-FUNDO1 460.71 CHECK NO. 20374 460.71 POSTMASTER ROSEMEAD 34197 ANNUAL PO BOX RENWAL 01-4110-05012-FUNDO1 86. 00 PRE PAID 20308 86. 00 PRUDENTIAL OVERALL SUPPLY 34045 MOPS & MATS 01-4810-05025-FUNDO1 37.52 34046 MATS 01-4810-04725-FUNDO1 20. 99 34047 MATS 01-4180-04725-FUNDO1 19. 81 34048 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 34049 MOPS & MATS 01-4810-04725-FUND01 37. 52 34050 MATS 01-4810-04725-FUNDO1 20. 99 34051 MATS 01-4810-04725-FUNDO1 14. 35 34052 MOPS & MATS 01-4810-04725-FUND01 14 .55 34053 MATS 01-4180-04725-FUND01 19 . 81 34054 MOPS & MATS 01-4810-04725-FUNDO1 37.52 34055 MATS 01-4810-04725-FUNDO1 22 .26 34056 MOPS 01-4810-04725-FUNDO1 14. 35 34057 MATS 01-4180-04725-FUNDO1 19. 81 34058 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 34059 MATS 01-4810-04725-FUNDO1 20. 99 34060 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 34061 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 34062 MATS 01-4810-04725-FUNDO1 20. 99 34063 MOPS 01-4810-04725-FUNDO1 14 . 35 CHECK NO. 20376 496.47 PUBLIC EMPLOYEES' RETIREMENT SYS 34139 HEALTH PREMIUMS/JUNE 1997 01-4100-04110-FUND01 950.50 34139 HEALTH PREMIUMS/JUNE 1997 01-4110-04110-FUNDO1 2459 .53 34139 HEALTH PREMIUMS/JUNE 1997 01-4120-04110-FUNDO1 148 . 00 34139 HEALTH PREMIUMS/JUNE 1997 01-4130-04110-FUNDO1 1338.44 34139 HEALTH PREMIUMS/JUNE 1997 01-4700-04110-FUNDO1 1704. 80 34139 HEALTH PREMIUMS/JUNE 1997 01-4740-04110-P95501 640. 10 34139 HEALTH PREMIUMS/JUNE 1997 01-4800-04110-FUNDO1 1218 . 00 34139 HEALTH PREMIUMS/JUNE 1997 01-4810-04110-FUNDO1 3370. 05 34139 HEALTH PREMIUMS/JUNE 1997 01-4820-04110-FUNDO1 2514. 00 34139 HEALTH PREMIUMS/JUNE 1997 02-4750-04110-P95102 51.40 PRE PAID 20267 14394. 82 34140 HEALTH PREMIUMS/JUNE 1997 01-4110-04110-FUNDO1 315. 11 PRE PAID 20268 315. 11 34141 HEALTH PREMIUMS/JUNE 1997 01-4700-04110-FUNDO1 339. 69 PRE PAID 20269 339 . 69 34179 RETIREMENT ANTY/06-02-97 01-4120-04120-FUNDO1 264. 46 • 06/17/97 17 :-13 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS 34179 RETIREMENT ANTY/06-02-97 02-4750-04120-P95102 151. 70 34179 RETIREMENT ANTY/06-02-97 01-4820-04120-FUNDO1 366. 69 34179 RETIREMENT ANTY/06-02-97- 01-4110-04120-FUNDO1 1804 . 12 34179 RETIREMENT ANTY/06-02-97 01-4810-04120-FUNDO1 1619. 12 34179 RETIREMENT ANTY/06-02-97 01-4100-04120-FUNDO1 109. 11 34179 RETIREMENT ANTY/06-02-97 01-4800-04120-FUNDO1 782 .72 34179 RETIREMENT ANTY/06-02-97 01-4740-04120-P95501 301. 95 34179 RETIREMENT ANTY/06-02-97 01-4700-04120-FUNDO1 682 .29 34179 RETIREMENT ANTY/06-02-97 01-4130-04120-FUNDO1 640.12 PRE PAID 20295 6722 .28 PYRO-SPECTACULARS 34029 FIREWORKS/JULY 4TH 01-4200-06310-P94001 6000. 00 CHECK NO. 20375 6000. 00 RAY PETERSON 34136 EXCURSION REFUND 01-4840-03944-P51601 14 . 00 CHECK NO. 20419 14. 00 RENTOKIL-LOS ANGELES 34068 BLDG MAINT 01-4180-04725-FUNDO1 85.50 CHECK NO. 20408 85.50 REVOLVING ACCOUNT 34200 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 193.. 00 34200 REPLENISH ACCOUNT 01-4130-06450-FUNDO1 26.79 34200 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 40. 00 34200 REPLENISH ACCOUNT 02-4750-07610-P95802 39 . 00 34200 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 50. 00 34200 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 49 . 88 PRE PAID 20311 398. 67 ROBERT YU 34130 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20420 50. 00 ROGER RUIZ 34192 PAY ADVANCE/06-15-97 82-0082-02126 113 . 70 PRE PAID 20303 113 .70 ROSEMEAD REBELS 34127 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20421 50. 00 ROWLEY INTERNATIONAL INC 34069 RENOVATION/RSMD POOL 01-4830-06115-FUNDO1 1900. 00 06/17/97 17 : 13 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROWLEY INTERNATIONAL INC CHECK NO. 20409 1900. 00 RSMD CHAMBER OF COMMERCE 34070 CONTRACT CHARGES/JUNE 97 01-4200-06320-P93201 3750. 00 CHECK NO. 20378 3750. 00 S.G.V. PUBLISHING CO. 34093 LEGAL ADVERTISING 01-4120-04680-FUNDO1 99 . 36 34094 LEGAL ADVERTISING 01-4120-04680-FUNDO1 319 . 68 34095 LEGAL ADVERTISING 01-4120-04650-FUNDO1 154 . 08 34096 RECRUITING EXPENSE 01-4110-04685-FUNDO1 545. 76 CHECK NO. 20380 1118. 88 S.G.V.M.A.A. 34201 TOURNAMENT ENTRY FEE 01-4840-05010-P51201 160. 00 PRE PAID 20312 160. 00 SAKAIDA NURSERY 34091 PLANTS 22-4640-04722-FUND22 188.73 CHECK NO. 20379 188 .79 SAN GABRIEL VALLEY CHAPTER 34134 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20422 100. 00 SAN GABRIEL VALLEY WATER 34187 UTILITY SERVICE 01-4810-06125-P92801 1597. 03 34187 UTILITY SERVICE 01-4810-06125-FUNDO1 1219. 46 34187 UTILITY SERVICE 22-4640-06125-P92622 253 . 48 34187 UTILITY SERVICE 22-4640-06125-P92322 316. 59 34187 UTILITY SERVICE 22-4640-06125-P92422 219 . 60 PRE PAID 20299 3606. 16 SANWA BANK 34150 F.I.T.WITHLDG/06-01-97 82-0082-02110 7140. 97 34151 SOC SEC WITHLDG/06-01-97 82-0082-02112 8486.70 34152 MEDICARE WITHLDG/06-01-97 82-0082-02113 1984 . 74 PRE PAID 20278 17612 .41 SMART AND FINAL IRIS 34083 CLASS SUPPLIES 01-4840-05010-P51501 170. 18 34084 CLASS SUPPLIES 01-4840-05010-P51501 96.15 34085 YOUTH SUPPLIES 01-4840-05010-P51201 81. 03 34086 DEPT SUPPLIES 01-4820-05010-FUNDO1 67 . 08 CHECK NO. 20381 414.44 06/17/97 17: 13 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECI VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO . 34182 UTILITY SERVICE 01-4180-06115-FUNDO1 355.35 34182 UTILITY SERVICE 01-4810-06115-FUNDO1 615. 60 PRE PAID 20296 970,9E SO. CALIF. EDISON CO 34183 UTLITY SERVICE 01-4830-06120-FUNDO1 4363 . 64 34183 UTLITY SERVICE 22-4630-06120-FUND22 4581.30 34183 UTLITY SERVICE 01-4810-06120-FUND01 4626. 61 34183 UTLITY SERVICE 01-4810-06120-P92801 796.17 34183 UTLITY SERVICE 01-4300-06120-P71101 28 . 65 34183 UTLITY SERVICE 01-4180-06120-FUNDO1 1983 .23 34183 UTLITY SERVICE 22-4640-06120-P92322 14. 88 PRE PAID 20297 16394.48 SOUTHEAST CONCRETE 34092 GROUNDS MAINT 01-4810-04720-FUNDO1 212 . 10 CHECK NO. 20382 212.10 SOUTHERN CALIFORNIA WATER 34173 UTILTIY SERVICE 22-4640-06125-P92522 70. 64 34173 UTILTIY SERVICE 22-4630-06125-FUND22 234. 42 34173 UTILTIY SERVICE 22-4640-06125-P92422 40. 37 34173 UTILTIY SERVICE 01-4810-06125-FUNDO1 2177. 14 PRE PAID 20291 2522 .57 SOUTHERN CALIFRONIA CAMERA CLUB 34129 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20423 100. 00 SPECTRA PAINT CENTERS, INC 34071 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 92. 02 34072 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 148. 12 34073 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 111.98 34074 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 87. 50 34075 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1160. 53 CHECK NO. 20426 1600.15 STANDARD INSURANCE CO. 34147 L-T DISABILITY/JUNE 97 01-4100-04117-FUNDO1 34. 85 34147 L-T DISABILITY/JUNE 97 01-4110-04117-FUND01 297.53 34147 L-T DISABILITY/JUNE 97 01-4120-04117-FUNDO1 40. 63 34147 L-T DISABILITY/JUNE 97 02-4750-04117-P95102 48. 04 34147 L-T DISABILITY/JUNE 97 01-4820-04117-FUND01 181.14 34147 L-T DISABILITY/JUNE 97 01-4810-04117-FUNDOI 216. 94 34147 L-T DISABILITY/JUNE 97 01-4800-04117-FUNDO1 121.76 34147 L-T DISABILITY/JUNE 97 01-4740-04117-P95501 47. 80 06/17/97 17: 13 CITY OF ROSEMEAD PAGE: _ 17 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 34147 L-T DISABILITY/JUNE 97 01-4700-04117-FUNDO1 101. 20 34147 L-T DISABILITY/JUNE 97 01-4130-04117-FUND01 103 .75 PRE PAID 20275 1193 . 64 STAR MAINTENANCE SUPPLY 34087 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 1033 .79 34088 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 68 . 80 34089 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 402 . 15 34090 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 426.51 CHECK NO. 20383 1931.25 STATE COMPENSATION 34148 WORKERS COMP/MAY 97 01-4110-04115-FUNDO1 0. 04 34148 WORKERS COMP/MAY 97 82-0082-02135 4330.77 PRE PAID 20276 4330.81 STATE OF CALIFORNIA 34153 PAYROLL WITHLDG/06-01-97 82-0082-02111 1514 .51 PRE PAID 20279 1514.51 SUCCESS STATIONERS 34076 DEPT SUPPLIES 01-4700-05010-FUNDO1 41. 00 34077 DEPT SUPPLIES 01-4110-05010-FUNDO1 19 .46 34078 DEPT SUPPLIES 01-4700-05010-FUNDO1 27 . 19 34079 DEPT SUPPLIES 01-4110-05010-FUNDO1 26. 93 34080 DEPT SUPPLIES 01-4110-05010-FUNDO1 3 . 71 34081 DEPT SUPPLIES 01-4110-05010-FUNDO1 16. 16 34082 DEPT SUPPLIES 01-4830-05010-FUNDO1 30. 13 CHECK NO. 20384 164 .58 SUSAN J. MARTINEZ 34122 CLASS INSTRUCTION 01-4840-04455-P51501 444 . 60 CHECK NO. 20365 444 . 60 SYLVIA VILLANUEVA 34184 DUMPSTER DEPOSIT REFUND 81-0081-02300 250. 00 PRE PAID 20315 250. 00 TARGET 34097 ANNUAL CANNED FOOD/TOY 01-4200-06310-FUND 250. 00 DRIVE CHECK NO. 0411 250. 00 TARGET SPECIALTY PRODUCTS 34066 POOL SUPPLIES 01-4830-05010-FUNDO1 908 . 09 34067 POOL SUPPLIES 01-4830-05010-FUNDO1 1007.31 CHECK NO. 20385 1915.40 06/17/97 17 : 13 CITY OF ROSEMEAD PAGE: 18 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TOMARK SPORTS, INC 34065 REC SUPPLIES/JESS GONZALS 01-4810-04720-P92801 219. 92 CHECK NO. 20386 219.92 TOPS CLUB CA-54 ROSEMEAD 34133 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20424 50. 00 TOYS R' US 34099 ANNUAL CANNED FOOD/TOY 01-4200-06310-F 250. 00 DRIVE CHECK NO. 20410 250. 00 UNITED WAY 34157 PAYROLL WITHLDG/06-01-17 82-0082-02125 21. 00 PRE PAID 20282 21. 00 VIETNAMESE AMERICAN SRS. 34131 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20425 100. 00 VILLAGE TIRE SERVICE 34100 VEHICLE MAINT/UNIT 30 01-4310-05215-UNIT30 10. 00 34101 VEHICLE MAINT/UNIT 01 01-4240-05250-UNITO1 409 .52 34115 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 12 . 16 CHECK NO. 20387 431. 68 VISION SERVICE PLAN 34142 VISION PREMIUMS/JUNE 1997 01-4740-04113-P95501 42 . 20 34142 VISION PREMIUMS/JUNE 1997 01-4820-04113-FUND01 105.50 34142 VISION PREMIUMS/JUNE 1997 01-4700-04113-FUND01 63 . 30 34142 VISION PREMIUMS/JUNE 1997 01-4130-04113-FUNDO1 84 .40 - 34142 VISION PREMIUMS/JUNE 1997 01-4120-04113-FUNDO1 21. 10 34142 VISION PREMIUMS/JUNE 1997 01-4110-04113-FUNDO1 105.50 34142 VISION PREMIUMS/JUNE 1997 02-4750-04113-P95102 42 .20 34142 VISION PREMIUMS/JUNE 1997 01-4100-04113-FUNDO1105. 50 34142 VISION PREMIUMS/JUNE 1997 01-4810-04113-FUNDO1 189 . 90 34142 VISION PREMIUMS/JUNE 1997 01-4800-04113-FUNDO1 63 . 30 PRE PAID 20270 822 . 90 WALLIN, KRESS, REISMAN 34188 LEGAL SERVICE /MAY 1997 01-4150-04330-FUNDO1 1387 . 50 PRE PAID 20300 1387.50 34185 LEGAL SERVICE /MAY 1997 01-4150-04340-FUNDO1 1615. 26 34185 LEGAL SERVICE /MAY 1997 01-4150-06450-FUND01 732.20 PRE PAID 20316 2347. 46 06/17/97 17: 13 CITY OF ROSEMEAD PAGE: 19 dp704u1 WARRANT REGISTER # 97-25 6/24/97 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WE-TIP INC. 34102 1997- 6 ANNUAL MEMBERSHIP 01-4110-06460-FUND01 2581. 90 CHECK NO. 20388 2581. 90 WEST INFORMAION 34103 DEPT SUPPLIES 01-4110-05010-FUNDO1 57 . 64 34120 DEPT SUPPLIES 01-4110-05010-FUNDO1 167.25 CHECK NO. 20412 224. 89 WESTERN WASTE IND. , INC. 34104 TURF MAINT 01-4810-04720-FUNDO1 225. 00 CHECK NO. 20413 225. 00 WHITTIER FERTILIZER 34117 GROUNDS MAINT 01-4810-04720-FUNDO1 43 . 30 34118 GROUNDS MAINT 01-4810-04720-FUNDO1 216. 50 34119 GROUNDS MAINT 01-4810-04720-FUNDO1 36. 81 CHECK NO. 20389 296. 61 WILLDAN ASSOCIATES 34106 BLDG & SAFETY/APRIL 01-4710-04290-FUNDO1 34842 . 49 34107 REHAB INSP/APRIL 01-4710-04291-FUNDO1 10627. 32 34108 REHAB INSP NON CDBG/APRIL 02-4750-07610-P95802 3708 . 00 34109 COMP & INVST/APRIL 01-4710-04292-FUNDO1 3037.50 34110 SECURITY BARS/APRIL 02-4750-07610-P96102 2080.50 34111 CDBG ADMIN/MAY 02-4750-07610-P95002 11239 . 00 34112 COMM REHAB/MAY 02-4750-07610-P95402 340. 00 34113 RESID REHAB/MAY 02-4750-07610-P95302 4368 . 00 34114 HOUSING CODE COMP/MAY 02-4750-07610-P95102 3388 . 00 CHECK NO. 20390 73630. 81 YOLANDA ESTRADA 34123 CLASS INSTRUCTION 01-4840-04455-P51501 513 .76 CHECK NO. 20414 513 .76 GRAND TOTAL 451, 272 . 38 06/17/97 17: 13 PAGE: 20 dp704u1 WARRANTSUMMARYBY FUND 6/24/97 USER: klo RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 60,252 .89 152 ,436.57 CDBG 02 342. 94 56, 839.41 NARCOTICS FORF. & SEIZURE 03 74. 88 STATE GAS TAX 22 6,930. 89 48, 390. 69 PROPOSITION A 28 43 ,471.36 TRUST & AGENCY - . 81 250. 00 600. 00 PAYROLL REVOLVING FUND 82 36, 012 .47 TREASURY FUND - CITY 95 45, 670.28 TOTAL 149, 534 . 35 301,738. 03 GRAND TOTAL 451,272 . 38