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CC - Item 3A - Res. No. 97-18 - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 97-18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 13, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,253,679.43, NUMBERED 19872 THROUGH 20042 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 ..f funds for payment they /t. ' FINANCE DI"ECTOR J ASSIST' ITY MA""At ER PASSED, APPROVED AND ADOPTED THIS 13TH DA a A Y 199 . MAYOR ATTEST: CITY CLERK • COUNCIL. AGENDA MAY 131997 ITEM No. JLb - 4 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 $235.00 League of California Cities Conference $470.00 4150-6450-01 235.00 February 20-21, 1997, Monterey Attended by: Frank Tripepi, Robert Kress 4100-6450-01 610.13 National League of Cities Conference 815.61 4110-6450-01 205.48 March 7-11, 1997, Washington DC Attended by: Frank Tripepi, Mayor Clark, Mayor Pro Tern Imperial, Councilman Vasquez, Donald Wagner 4100-6450-01 League of California Cities Legislative Committee Meeting 662.70 March 21, 1997, San Francisco Attended by: Mayor Imperial, Councilwoman Clark 4100-6450-01 18.67 Meeting Expenses 37.33 4110-6450-01 18.66 March 17, 1997, Palm Springs Attended by: Mayor Imperial, Jeff Stewart RE: 38th Annual CCCA Seminar Total $1,985.64 05/06/97 18 : 15 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ADAMS USA 33149 DEPT SUPPLIES 01-4810-05010-FUNDO1 1406.37 33150 DEPT SUPPLIES 01-4810-05010-FUNDO1 -1164. 00 CHECK NO. 19937 242 .37 AIR CONDITIONING CO. , INC 33145 BLDG MAINT/APRIL 97 01-4180-04725-FUND01 364. 00 CHECK NO. 19938 364. 00 AIRTOUCH CELLULAR - LA 33396 UTILITY SERVICE 01-4350-06110-FUNDO1 - 27.73 PRE PAID 19876 27.73 AMTECH LIGHTING SERVICES 33146 LIGHTING SERVICE/RSMD PK 01-4810-06120-FUNDO1 106. 05 33147 LIGHTING SERVICE/MARCH 97 01-4810-06120-FUNDO1 635. 00 33148 LIGHTING SERVICE/JAN 97 01-4810-06120-FUNDO1 635. 00 CHECK NO. 19939 1376. 05 B&B SERVICE 33157 SPEC EQUIP MAINT 01-4820-04740-FUNDO1 62 .50 CHECK NO. 19940 62 .50 BACA ASSOCIATES 33156 ST RESURF/MARCH 1997 22-4500-04486-P99222 1080. 00 CHECK NO. 19941 1080. 00 BANKCARD SERVICES 33437 TRAVEL & MEETING EXPENSES 01-4110-06450-FUNDO1 459 . 14 33437 TRAVEL & MEETING EXPENSES 01-4150-06450-FUND01 235. 00 33437 TRAVEL & MEETING EXPENSES 01-4100-06450-FUNDO1 1291. 50 PRE PAID 19929 1985. 64 BARR LUMBER COMPANY, INC. 33151 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 16. 35 33152 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 44. 77 33153 GROUNDS MAINT/JESS GONZ 01-4810-04720-P92801 15. 11 33154 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 25. 57 CHECK NO. 20003 101.80 BOUNCE AROUND 33392 MOON BOUNCE/ 5-5-97 01-4200-06310-P94201 60.. 00 PRE PAID 19874 60. 00 BRANDI LAGARDE 33341 CLASS REFUND 01-4840-03943-P51501 20. 00 CHECK NO. 20020 20. 00 05/06/97 18: 15 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BRANDI LAGARDE 33342 CLASS REFUND 01-4840-03943-P51501 10. 00 CHECK NO. 20021 10.00 BRIGHT ENTERTAINMENT 33155 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 250. 00 CHECK NO. 20004 250.00 CA. PARKS & REC. SOCIETY 33158 RECRUITING EXPENSE 01-4110-04685-FUNDO1 50. 00 CHECK NO. 19943 50.00 CALIF EXECUTIVE ACADEMY 33376 REGISTRATION/04-30-97 01-4110-06450-FUND01 130. 00 33376 REGISTRATION/04-30-97 01-4100-06450-FUNDO1 130. 00 PRE PAID 19884 260.00 CALIFORNIA STREET MAINT. 33163 STREET SWEEPING/ARPIL 97 22-4600-04850-FUND22 11950. 00 CHECK NO. 19944 11950. 00 CALMAX SILK SCREEN 33431 UNIFORM PURCHASE 01-4310-05310-FUNDO1 245.73 PRE PAID 19923 245.73 CALVIN SHIE NING WANG 33351 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20022 50.00 CANDY MOK 33333 CLASS REFUND 01-4840-03943-P51501 72 . 00 CHECK NO. 20023 72 . 00 CHILD SUPPORT COLLECTION 33380 PAYROLL WITHLDG/04-20-97 82-0082-02125 67. 84 PRE PAID 19888 67..84 CINTAS 33161 UNIFORM CLEANING 01-4810-05320-FUNDO1 161. 34 33162 UNIFORM CLEANING 01-4810-05320-FUND01 176. 19 CHECK NO. 19945 337.53 CITY OF LAKEWOOD 33429 MEETING EXPENSE 01-4100-06450-FUNDO1 229.45 33429 MEETING EXPENSE 01-4110-06450-FUNDO1 114.72 PRE PAID 19921 344. 17 05/06/97 18 : 15 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD 33389 NET PAYROLL/04-20-97 95-0095-01002 47161. 87 PRE PAID 19892 47161. 87 CITY OF TEMPLE CITY 33381 CCCA GEN MEMBERSHIP MTG 01-4700-06450-FUNDO1 50. 00 33381 CCCA GEN MEMBERSHIP MTG 01-4110-06450-FUNDO1 50. 00 33381 CCCA GEN MEMBERSHIP MTG 01-4800-06450-FUNDO1 25. 00 PRE PAID 19872 125. 00 CITY WIDE SHEET METAL 33160 GROUNDS MAINT/JESS GONZ 01-4810-04720-P92801 649 .50 CHECK NO. 20005 649.50 CORRINE CHU YOUNTS 33403 CLASS INSTRUCTION 01-4840-04455-P51501 560.80 PRE PAID 19897 560.80 DANILO A MANGO 33353 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20024 50. 00 DANNY QUACH 33335 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 20025 120. 00 DAVE TRANSPORTATION 33170 BUS SHELTER MAINT 28-4660-07510-P97028 1900. 04 33171 BUS SHELTER MAINT 28-4660-07510-P97028 1920. 36 CHECK NO. 19946 3820.40 DEPT. OF ANIMAL CONTROL 33159 HOUSING SERVICES/MARCH 97 01-4330-04610-FUNDO1 3917. 01 CHECK NO. 19947 3917. 01 DEPT. OF TRANSPORTATION 33164 SIGNAL MAINT/FEB 97 22-4630-04810-FUND22 1145. 37 CHECK NO. 19948 1145. 37 DIANE MORENO 33346 CLASS REFUND 01-4840-03943-P51501 22 . 00 CHECK NO. 20026 22 . 00 DIVERSIFIED COLLECTION 33383 PAYROLL WITHLDG/04-20-97 82-0082-02125 45. 77 PRE PAID 19890 45.77 05/06/97 18:15 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIVERSIFIED MAINTENANCE 33165 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 162 . 94 33166 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 67.43 CHECK NO. 19949 230.37 DOLORES OROZCO 33347 CLASS REFUND 01-4840-03943-P51501 180. 00 CHECK NO. 20027 180.00 DORIS YAGER 33337 EXCURSION REFUND 01-4840-03944-P51601 37. 00 CHECK NO. 20028 37. 00 DORIS TALLEY 33338 EXCURSION REFUND 01-4840-03944-P51601 32 .50 CHECK NO. 20029 32.50 EIP ASSOCIATES 33168 ARCHAEOLOGICAL SVC/ABILENE02-4750-04910-P7, 02 10000. 00 CDBG STREET PROJECT CHECK NO. 2000. 10000. 00 ELISA HERNANDEZ 33361 CLASS INSTRUCTION 01-4840-04455-P51501 429.78 33362 CLASS INSTRUCTION 01-4840-04455-P51501 237. 12 CHECK NO. 20007 666.90 ERNEST TORRES 33404 CLASS INSTRUCTION 01-4840-04455-P51501 354 .80 PRE PAID 19898 354.80 EVANS TREE SERVICE 33169 TREE SERVICE 01-4810-04722-FUND01 2591.76 33169 TREE SERVICE 22-4640-04722-FUND22 2293 .21 33169 TREE SERVICE 22-4640-04722-FUND22 2064 .53 33172 TREE SERVICE 22-4640-04722-FUND22 500. 00 33173 TREE SERVICE 22-4640-04722-FUND22 250. 00 CHECK NO. 19950 - 7699.50 EXPRESS TIME CLOCK CO. 33167 ANNUAL MAINT AGREEMT 01-4180-04730-FUNDO1 220. 00 CHECK NO. 20008 220. 00 F&A FEDERAL CREDIT UNION 33378 PAYROLL WITHLDG/04-20-97 82-0082-02120 4921.86 PRE PAID 19886 4921.86 05/06/97 18: 15 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT. REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FAIR HOUSING COUNCIL OF 33175 FAIR HOUSING SVC/MARCH 97 02-4750-07610-P96302 962 . 00 CHECK NO. 20009 962. 00 FIRST FUNDAMENTAL CHURCH 33349 FACILITY USE REFUND 81-0081-02300 120. 00 CHECK NO. 20030 120.00 FOOTHILL ACADEMY OF GYM 33408 CLASS INSTRUCTION 01-4840-04455-P51501 497. 60 PRE PAID 19902 497. 60 FORTIS BENEFIT 33421 LIFE INSURANCE/MAY 1997 01-4740-04114-P95501 10. 60 33421 LIFE INSURANCE/MAY 1997 01-4700-04114-FUNDO1 19. 61 33421 LIFE INSURANCE/MAY 1997 01-4130-04114-FUND01 21.20 33421 LIFE INSURANCE/MAY 1997 01-4120-04114-FUNDO1 5.30 33421 LIFE INSURANCE/MAY 1997 01-4800-04114-FUNDO1 15.90 33421 LIFE INSURANCE/MAY 1997 01-4110-04114-FUNDO1 31.80 33421 LIFE INSURANCE/MAY 1997 01-4820-04114-FUNDO1 15.90 33421 LIFE INSURANCE/MAY 1997 01-4100-04114-FUNDO1 30.21 33421 LIFE INSURANCE/MAY 1997 02-4750-04114-P95102 -18.42 33421 LIFE INSURANCE/MAY 1997 01-4810-04114-FUNDO1 53 . 00 PRE PAID 19912 185.10 FREDA GUNN 33174 DEF COMP/MAY 1997 81-0081-02200 300. 00 CHECK NO. 19956 300.00 G & H AUTO PARTS , 33177 VEHICLE MAINT/UNIT #14 01-4240-05225-UNIT14 7.79 33178 VEHICLE MAINT/UNIT #12 01-4240-05225-UNIT12 0. 86 33179 VEHICLE. MAINT/UNIT #7 01-4240-05225-UNIT07 19.49 33180 VEHICLE MAINT/UNIT #26 01-4240-05225-UNIT26 23 .77 33181 VEHICLE MAINT/UNIT #37 01-4.240-05225-UNIT37 17.83 CHECK NO. 19951 69.74 GARVEY EQUIPMENT COMPANY 33188 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 46.56 33189 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 21. 37 33190 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 49.28 33191 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 97. 96 CHECK NO. 19952 215.17 GERADO A. MOTA 33410 PAY ADJUSTMENT/04-20-97 82-0082-02126 33 .25 PRE PAID 19903 33 .25 05/06/97 18 : 15 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GLENDA BRANAM 33369 CLASS INSTRUCTION 01-4840-04455-P51501 416. 00 CHECK NO. 19942 416. 00 GLORIA E. FIERRO 33379 PAYROLL WITHLDG/04-20-97 82-0082-02125 285. 00 PRE PAID 19887 285. 00 GOLDEN STATE APPLIANCE 33176 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 279 . 11 CHECK NO. 19954 279. 11 GORDON TERMITE CONTROL 33182 PEST CONTROL/GARVEY PARK 01-4810-04725-FUND01 18 . 00 33183 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDO1 18 . 00 33184 PEST CONTROL/ZAPOPAN CTR 01-4810-04725-FUND01 36. 00 33185 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDO1 18. 00 33186 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 33187 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45. 00 CHECK NO. 19953 175. 00 GREAT WESTERN BUDERIGAR 33354 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20031 100. 00 HAROLD'S KEY SHOP 33199 KEYS 01-4810-05010-FUNDO1 4 .87 33360 LOCK SERVICE/CITY HALL 01-4180-04725-FUND01 547 . 59 CHECK NO. 19957 552.46 HI-TOWERS OFFICE SUPPLY _ 33192 DEPT SUPPLIES 01-4110-05010-FUND01 75. 75 33193 DEPT SUPPLIES 01-4110-05010-FUNDO1 37 . 88 33194 DEPT SUPPLIES 01-4130-05010-FUND01 20. 91 33195 DEPT SUPPLIES 01-4130-05010-FUNDO1 3 .44 33196 DEPT SUPPLIES 01-4130-05010-FUNDO1 94 .72 33197 DEPT SUPPLIES 01-4110-05010-FUND01 91. 61 33198 DEPT SUPPLIES 01-4130-05010-FUNDO1 0. 63 CHECK NO. 19958 324. 94 HUGO HERRERA MATUS 33418 TREE LOT REFUND 81-0081-02300 150. 00 PRE PAID 19920 150. 00 I.A.O. C.0 33385 INT ASIAN ORG CRIME CONF 01-4100-06450-FUND01 , 270. 00 33385 INT ASIAN ORG CRIME CONF 01-4300-06450-FUND01 540. 00 • 05/06/97 18 : 15 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT I.A.O.C.0 PRE PAID 19873 810. 00 ICMA 33214 ANNUAL SUBSCRIPTION RENEW 01-4110-06460-FUND01 720. 00 CHECK NO. 19960 720. 00 ICMA RETIREMENT CORP. 33377 PAYROLL WITHLDG/04-20-97 82-0082-02121 1856.00 PRE PAID 19885 1856. 00 INACOM COMPUTER CENTER 33216 ANNUAL MAINT AGREEMENT 01-4180-04730-FUNDO1 6366. 00 33217 COMPUTER SERVICE 01-4130-05011-FUNDO1 75. 00 33218 COMPUTER SERVICE 01-4130-05011-FUNDO1 75. 00 33219 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 109.52 CHECK NO. 19961 6625.52 INDUSTRIAL COMMERCIAL 33215 GROUNDS MAINT/JESS GONZ 01-4810-04720-P92801 149 .82 CHECK NO. 19962 149.82 INLAND EMPIRE STAGES 33211 RECR TRANSIT/LAWRENCE WLK 01-4840-06464-P51601 2596. 00 33211 RECR TRANSIT/LAWRENCE WLK 28-4660-04690-P97128 890. 00 33212 RECR TRANSIT/LAUGHLIN 01-4840-04690-P51601 813 . 00 33212 RECR TRANSIT/LAUGHLIN 01-4840-06464-P51601 987. 00 33212 RECR TRANSIT/LAUGHLIN 28-4660-04690-P97128 462 .00 33213 RECR TRANSIT/SANTA MONICA 28-4660-04690-P97128 295. 00 33213 RECR TRANSIT/SANTA MONICA 01-4840-06464-P51601 817 . 00 CHECK NO. 19963 6860. 00 J. HAROLD MITCHELL CO. 33208 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 97. 13 33209 IRRIGATION SUPPLIES 01-4810-05030-FUND01 113 . 66 33210 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 209.80 CHECK NO. 19964 420.59 JAY T. IMPERIAL 33372 TRAVEL ADV/FLORIDA 01-4100-06450-FUND01 100. 00 PRE PAID 19880 100. 00 JEAN SHERWOOD-SCOTT 33367 MILEAGE REIMB/MARCH 97 01-4820-05240-FUNDO1 52.80 CHECK NO. 19986 52.80 05/06/97 18:15 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEANETTE MARTINEZ 33407 CLASS INSTRUCTION 01-4840-04455-P51501 316. 00 PRE PAID 19901 316. 00 JEFF WAY 33365 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 500. 00 CHECK NO. 20010 500.00 JOE A. GONSALVES 33205 LEGAL SERVICES/MAY 1997 01-4200-04465-FUND01 2152 .50 CHECK NO. 19955 2152.50 JOSE ZARATE 33204 REIMB/MTG EXP/APRIL 20-25 01-4300-06450-FUND01 74.99 CHECK NO. 20019 74.99 JOSEPH G. RAFFA 33413 PUBLIC WKS PERMIT REFUND 81-0081-02300 250. 00 PRE PAID 19906 250. 00 JUDICIAL DATA SYSTEMS 33207 . PARKING CITATION/MARCH 97 01-4310-04620-FUNDO1 2130. 48 CHECK NO. 19980 2130.48 KAZ SANE MITSU 33332 CLASS REFUND 01-4840-03943-P51501 40. 00 CHECK NO. 20032 40. 00 KELLEY, JIGGINS. & FERRIS 33201 PLATE GLASS INSURANCE 01-4180-06230-FUND01 2281. 00 CHECK NO. 19965 2281. 00 KNOTT'S BERRY FARM 33202 EXCURSION/KNOTT'S BERRY 01-4840-06464-P51601 399. 60 33203 EXCURSION/KNOTT'S BERRY 01-4840-06464-P51601 3478.25 CHECK NO. 19966 3877.85 LA CELLULAR TELEPHONE CO 33417 UTILITY SERVICE 01-4350-06110-FUNDO1 16. 61 PRE PAID 19909 16. 61 LA COUNTY ASSESSOR 33222 MAPS & POSTAGE 01-4700-04613-FUNDO1 27.34 CHECK NO. 19970 27.34 LA COUNTY DEPT PUBLIC 33398 PUMP HSE MANT93-94/2NDPMT 22-4600-04865-FUND22 14892 .46 05/06/97 18 : 15 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC PRE PAID 19878 14892.46 33230 CONTRACT SERVICES/MARCH 01-4720-04240-FUNDO1 72 .49 33231 CONTRACT SERVICES/JAN 97 22-4600-04865-FUND22 5590.55 33232 CONTRACT SERVICES/MARCH 22-4600-04830-FUND22 11522 .87 33233 CONTRACT SERVICES/MARCH 22-4600-04835-FUND22 4533 .23 33234 CONTRACT SERVICES/MARCH 22-4600-04830-FUND22 493 .55 33235 CONTRACT SERVICES/MARCH 22-4600-04830-FUND22 604.49 33236 CONTRACT SERVICES/MARCH 01-4720-04240-FUNDO1 2344. 02 CHECK NO. 19971 25161.20 LA COUNTY METRO TRANSPORT 33253 BUS PASSES/MARCH 1997 28-4660-07510-P96928 13624. 00 33254 BUS PASSES/APRIL 1997 28-4660-07510-P96928 13442 . 00 CHECK NO. 19969 27066. 00 LA COUNTY REGISTRAR/REC. 33374 FILING FEE 02-4750-07610-P95302 48 . 00 PRE PAID 19883 48. 00 LA COUNTY SHERIFF DEPT 33223 CONTRACT SERVICES/FEB 97 01-4130-04470-FUNDO1 562 . 60 33223 CONTRACT SERVICES/FEB 97 01-4300-04516-FUNDO1 21310. 61 33223 CONTRACT SERVICES/FEB 97 01-4300-04514-FUND01 91504.42 33223 CONTRACT SERVICES/FEB 97 01-4300-04512-FUNDO1 221441. 67 33223 CONTRACT SERVICES/FEB 97 01-4300-04615-FUNDO1 9976.50 33223 CONTRACT SERVICES/FEB 97 01-4300-04518-FUNDO1 9918.75 33224 CONTRACT SERVICES/JAN 97 01-4300-04615-FUND01 9976. 50 33224 CONTRACT SERVICES/JAN 97 01-4300-04514-FUNDO1 91504. 42 33224 CONTRACT SERVICES/JAN 97 01-4130-04470-FUNDO1 675. 12 33224 CONTRACT SERVICES/JAN 97 01-4300-04516-FUNDO1 21310. 61 33224 CONTRACT SERVICES/JAN 97 01-4300-04518-FUNDO1 9918.75 33224 CONTRACT SERVICES/JAN 97 01-4300-04512-FUND01 221448.42 33229 COPS PHASE I/FEB 97 02-4750-07610-P96002 8425.56 33229 COPS PHASE I/FEB 97 01-4300-04512-P96001 5617. 06 33237 PRISONER MAINT/JAN 97 01-4300-04520-FUNDO1 104 .56 CHECK NO. 19972 723695.55 LA TEL CORP 33226 EQUIP MAINT/REPAIRS 01-4180-04725-FUNDO1 158 . 00 CHECK NO. 19968 158. 00 LAIDLAW TRANSIT 33227 RECR TRANSIT/ANAHEIM POND 28-4660-04690-P97128 254 .70 CHECK NO. 20011 254.70 05/06/97 18 : 15 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAIDLAW TRANSIT, INC. 33220 SHOPPER SHUTTLE/MARCH 97 28-4660-07510-P96728 13936. 69 33221 DIAL-A-RIDE/MARCH 97 28-4660-07510-P96828 26900. 82 CHECK NO. 19967 40837.51 LARONNE TILLMAN 33344 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20033 100. 00 LAS DOS VICTORIAS CANDY 33426 CINCO DE MAYO/SUPPLIES 01-4200-06310-P94201 108 . 00 PRE PAID 19917 108. 00 LEAGUE OF CALIFORNIA 33430 MEETING EXPENSE 01-4110-06450-FUNDO1 46. 00 33430 MEETING EXPENSE 01-4100-06450-FUNDO1 46. 00 PRE PAID 19922 92 . 00 LEGAL AID SOCIETY 33225 WITNESS FEES DEPOSIT RFND 01-4110-03985-FUND01 150. 00 CHECK NO. 20012 150. 00 LET'S DECORATE 33427 CINCO DE MAYO/SUPPLIES 01-4200-06310-P94201 350. 00 PRE PAID 19918 350. 00 LISA NGO 33334 CLASS REFUND 01-4840-03943-P51501 40. 00 CHECK NO. 20034 40. 00 MAE SUE IBEAS 33402 CLASS INSTRUCTION 01-4840-04455-P51501 518.40 PRE PAID 19896 518.40 MANUAL MUNOZ 33355 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20035 100. 00 MANUEL VALENZUELA 33261 REIMB/MTG EXP/APRIL 20-25 01-4300-06450-FUNDO1 76. 11 CHECK NO. 20001 76. 11 MAP MOBILE COMM. INC. 33412 PAGING SERVICE 01-4180-04730-FUND01 31.52 PRE PAID 19905 31.52 05/06/97 18:15 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 33244 LANDSCAPE MAINT/MARCH 97 22-4640-04722-P92222 171.19 33245 LANDSCAPE MAINT/MARCH 97 22-4640-04723-P92222 400.40 33245 LANDSCAPE MAINT/MARCH 97 22-4640-04723-P92122 171. 60 33245 LANDSCAPE MAINT/MARCH 97 01-4870-04720-FUNDO1 200. 20 33245 LANDSCAPE MAINT/MARCH 97 01-4180-04720-FUNDO1 915. 20 33245 LANDSCAPE MAINT/MARCH 97 22-4640-04723-P92522 743 . 60 33245 LANDSCAPE MAINT/MARCH 97 22-4640-04723-P92722 790. 90 33245 LANDSCAPE MAINT/MARCH 97 22-4640-04723-P92422 2928.96 33245 LANDSCAPE MAINT/MARCH 97 22-4640-04723-P92622 385. 00 33245 LANDSCAPE MAINT/MARCH 97 22-4640-04723-P92322 371. 80 CHECK NO. 19973 7078.85 MARISA JANYA 33331 CLASS REFUND 01-4840-03943-P51501 18 . 00 CHECK NO. 20036 18. 00 MARTINEZ CONCRETE 33357 CONCRETE REPAIR PROJ/PMT1 27-4500-04915-P76427 22262 . 00 33357 CONCRETE REPAIR PROJ/PMT1 01-4500-04915-P76401 8939 . 38 CHECK NO. 19976 31201.38 MCGLADREY & PULLEN 33258 PROFESSIONAL SERVICES 01-4130-04415-FUNDO1 440. 00 CHECK NO. 19977 440. 00 MCKESSON WATER PRODUCTS 33397 DEPT SUPPLIES 01-4180-05010-FUNDO1 59 . 00 PRE PAID 19877 59. 00 MFI TITLE SERVICE 33248 TITLE UPDATE REPORT 02-4750-07610-P95802 30. 00 33249 TITLE UPDATE REPORT 02-4750-07610-P95802 30. 00 33250 TITLE REPORT 02-4750-07610-P95802 65. 00 33251 TITLE REPORT 02-4750-07610-P95802 65. 00 33252 TITLE REPORT 02-4750-07610-P95802 65. 00 CHECK NO. 20042 255. 00 MINIKIN PUPPET PRODUCTION 33366 PRESCHOOL PUPPET SHOW 01-4840-05010-P51501 290. 00 CHECK NO. 20013 290. 00 MISSION SUPER HARDWARE 33246 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 32 . 62 33247 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 5.75 CHECK NO. 19974 38.37 05/06/97 18: 15 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MONDAY REGAN 33401 CINCO DE MAYO/PETTY CASH 01-4200-06310-P94201 75. 00 PRE PAID 19895 75. 00 MORRISON'S HOSPITALITY 33255 SR LUNCH PROGRAM 02-4750-07610-P95202 1266.75 33256 SR LUNCH PROGRAM 02-4750-07610-P95202 1125. 00 33257 SR LUNCH PROGRAM 02-4750-07610-P95202 1323 . 00 CHECK NO. 20014 3714.75 MOUNTAINWEST FINANCIAL 33270 DEPT SUPPLIES 01-4110-05010-FUND01 106.95 CHECK NO. 19959 106. 95 MTA US&C (MUNICIPAL TREASURER'S ASSOC.) 33259 ANNUAL MEMBERSHIP RENEWAL 01-4140-06460-FUNDO1 139. 00 CHECK NO. 19978 139. 00 MUNICIPAL COURT 33206 PKG CIT PROC/MARCH 1997 01-4310-03332-FUNDO1 3090. 00 CHECK NO. 19936 3090. 00 NFC BOLT INC. 33262 DEPT SUPPLIES 01-4810-05010-FUNDO1 8 . 09 CHECK NO. 20015 8. 09 NORMAN'S PLUMBING & HEAT 33263 PLUMBING REPAIR/GARVEY PK 01-4810-04720-FUND01 575. 00 CHECK NO. 19979 575. 00 PACIFIC BELL TELEPHONE 33414 UTILITY SERVICE 01-4180-06110-FUNDO1 313 .45 33414 UTILITY SERVICE 22-4630-06110-FUND22 34 .20 PRE PAID 19907 347. 65 PETTY CASH 33424 REPLENISH ACCT 01-4100-06450-FUND01 4 . 50 33424 REPLENISH ACCT 01-4110-06450-FUNDO1 11. 86 33424 REPLENISH ACCT 01-4820-05010-FUNDO1 10. 83 33424 REPLENISH ACCT 01-4110-04685-FUNDO1 7 . 00 33424 REPLENISH ACCT 01-4110-05010-FUND01 20.27 33424 REPLENISH ACCT 01-4130-06450-FUND01 8.75 33424 REPLENISH ACCT 01-4350-06450-FUNDO1 9 . 00 33424 REPLENISH ACCT 01-4840-06314-FUNDO1 2 . 98 PRE PAID 19915 75. 19 05/06/97 18: 15 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRICE COSTCO 33425 DEPT SUPPLIES 01-4700-05010-FUNDO1 400. 00 PRE PAID 19916 400.00 PROCOLOR 33238 PRINTING SERVICES 01-4110-04678-FUNDO1 32 .48 33239 PRINTING SERVICES 01-4110-04678-FUNDO1 194.85 33240 PRINTING SERVICES 01-4110-04678-FUNDO1 484. 09 33241 PRINTING SERVICES 01-4110-04678-FUNDO1 129.90 33242 PRINTING SERVICES 01-4110-04678-FUNDO1 32.48 33243 PRINTING SERVICES 01-4110-04678-FUNDO1 652 .96 CHECK NO. 19981 1526.76 PRUDENTIAL OVERALL SUPPLY 33264 MOPS & MATS 01-4180-04725-FUNDO1 42.81 33265 MATS 01-4180-04725-FUNDO1 19.81 CHECK NO. 19982 62. 62 PUBLIC EMPLOYEES' REEHEREMENT 33411 RETIREMENT ANNTY/04-20-97 01-4100-04120-FUNDO1 576. 61 33411 RETIREMENT ANNTY/04-20-97 01-4820-04120-FUNDO1 366. 69 33411 RETIREMENT ANNTY/04-20-97 01-4810-04120-FUNDO1 1619. 12 33411 RETIREMENT ANNTY/04-20-97 01-4800-04120-FUNDO1 782 .72 33411 RETIREMENT ANNTY/04-20-97 01-4110-04120-FUNDO1 1804. 12 33411 RETIREMENT ANNTY/04-20-97 01-4120-04120-FUNDO1 264.46 33411 RETIREMENT ANNTY/04-20-97 01-4150-04120-FUNDO1 654.78 33411 RETIREMENT ANNTY/04-20-97 01-4740-04120-P95501 301. 95 33411 RETIREMENT ANNTY/04-20-97 01-4130-04120-FUNDO1 606. 98 33411 RETIREMENT ANNTY/04-20-97 01-4700-04120-FUNDO1 682.29 PRE PAID 19904 7659.72 R & R CONSTRUCTION 33436 HANDYMAN GRNT/8742 OLNEY 02-4750-07610-P95302 5400. 00 PRE PAID 19928 5400. 00 R.F. MACDONALD CO 33393 BLDG MAINT/REPAIRS 01-4830-04726-FUNDO1 1125. 00 PRE PAID 19881 1125.00 R.G. DETMERS & ASSOC. , INC 33267 DEPT SUPPLIES 01-4810-05010-FUNDO1 466.56 CHECK NO. 20016 466.56 REGINA CHAGOLLA 33343 CLASS REFUND 01-4840-03943-P51501 20. 00 CHECK NO. 20037 20. 00 05/06/97 18: 15 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 33399 REPLNSH ACCT 01-4820-05010-FUNDO1 27 .43 33399 REPLNSH ACCT 01-4200-06310-P94401 32 .48 33399 REPLNSH ACCT 02-4750-05010-P95202 22 . 50 33399 REPLNSH ACCT 01-4820-05010-FUNDO1 10.80 33399 REPLNSH ACCT 01-4130-03332-FUNDO1 50. 00 33399 REPLNSH ACCT 01-4120-05135-FUNDO1 15. 06 33399 REPLNSH ACCT 01-4700-05010-FUNDO1 41. 00 33399 REPLNSH ACCT 01-4700-03811-FUNDO1 50. 00 33399 REPLNSH ACCT 01-4120-05130-FUNDO1 -35. 00 33399 REPLNSH ACCT 01-4120-05125-FUNDO1 -15. 00 33399 REPLNSH ACCT 02-4750-07610-P95802 39 . 00 33399 REPLNSH ACCT 01-4840-05010-FUNDO1 15. 00 33399 REPLNSH ACCT 01-4120-05125-FUNDO1 15. 00 33399 REPLNSH ACCT 02-4750-07610-P95202 27. 68 33399 REPLNSH ACCT 02-4750-07610-P95802 39 . 00 33399 REPLNSH ACCT 01-4200-06310-P94401 6. 99 33399 REPLNSH ACCT 01-4100-06450-FUNDO1 15. 00 33399 REPLNSH ACCT 01-4100-06450-FUNDO1 16. 35 33399 REPLNSH ACCT 01-4100-06450-FUNDO1 -20. 00 33399 REPLNSH ACCT 01-4110-03116-FUNDO1 13 . 00 33399 REPLNSH ACCT 01-4110-05010-FUNDO1 7.56 33399 REPLNSH ACCT 01-4110-06450-FUNDO1 14. 00 33399 REPLNSH ACCT 01-4110-06450-FUNDO1 36. 38 33399 REPLNSH ACCT 01-4110-06450-FUNDO1 50. 00 33399 REPLNSH ACCT 01-4110-06450-FUNDO1 50. 00 33399 REPLNSH ACCT 01-4120-05120-FUNDO1 50. 00 33399 REPLNSH ACCT 01-4120-05120-FUNDO1 -50. 00 33399 REPLNSH ACCT 01-4120-05120-FUNDO1 -50. 00 33399 REPLNSH ACCT 01-4120-05120-FUNDO1 50. 00 33399 REPLNSH ACCT 01-4120-05125-FUNDO1 -12 . 00 PRE PAID 19879 512 .23 33432 REPLENISH ACCOUNT 02-4750-07610-P95302 27 . 00 33432 REPLENISH ACCOUNT 01-4840-05010-P51501 18 . 14 33432 REPLENISH ACCOUNT 01-4840-03944-P51601 15. 00 33432 REPLENISH ACCOUNT 01-4820-06450-FUNDO1 45. 00 33432 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 50. 00 33432 REPLENISH ACCOUNT 01-4200-06310-P94401 5. 28 33432 REPLENISH ACCOUNT 01-4200-06310-FUNDO1 20. 93 33432 REPLENISH ACCOUNT 01-4310-03332-FUNDO1 43 . 00 33432 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 43 . 00 33432 REPLENISH ACCOUNT 81-0081-02300 10. 00 33432 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 15. 00 33432 REPLENISH ACCOUNT 01-4700-03814-FUNDO1 50. 00 33432 REPLENISH ACCOUNT 02-4750-07610-P95802 39. 00 PRE PAID 19924 381.35 05/06/97 18: 15 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RICHARD ARAGON 33336 EXCURSION REFUND 01-4840-03944-P51601 42 . 00 CHECK NO. 20038 42. 00 RICHARD OGURA 33350 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20039 50. 00 ROSA SEPULVEDA 33406 CLASS INSTRUCTION 01-4840-04455-P51501 394.40 PRE PAID 19900 394.40 ROSEMEAD AQUARIUM 33395 GOLD FISH CINCO DE MAYO 01-4200-06310-P94201 24.99 PRE PAID 19875 24.99 RSMD CHAMBER OF COMMERCE 33268 MIXER/04-10-97 01-4100-06450-FUNDO1 15. 00 33268 MIXER/04-10-97 01-4110-06450-FUNDO1 15. 00 33268 MIXER/04-10-97 01-4700-06450-FUNDO1 5. 00 33269 PLANNING CONFERENCE 01-4110-06450-FUNDO1 120. 00 33269 PLANNING CONFERENCE 01-4100-06450-FUNDO1 120. 00 33269 PLANNING CONFERENCE 01-4700-06450-FUNDO1 5. 00 CHECK NO. 19983 280. 00 S.G.V. PUBLISHING CO. 33273 LEGAL ADVERTISING 01-4120-04680-FUNDO1 89.28 33274 LEGAL ADVERTISING 01-4120-04680-FUNDO1 413 . 28 33275 LEGAL ADVERTISING 01-4120-04680-FUNDO1 50.40 33276 LEGAL ADVERTISING 01-4120-04680-FUNDO1 83 .52 CHECK NO. 19985 636.48 SACHS . ELECTRIC 33285 BLDG MAINT 01-4180-04725-FUNDO1 262. 00 CHECK NO. 19984 262.00 SAN GABRIEL COUNTY WATER 33433 UTILITY SERVICE 01-4810-06125-FUNDO1 67. 19 PRE PAID 19925 67. 19 SAN GABRIEL VALLEY WATER 33416 UTILITY SERVICE 22-4640-06125-P92422 149. 89 33416 UTILITY SERVICE 01-4810-06125-P92801 1114. 31 33416 UTILITY SERVICE 01-4810-06125-FUNDO1 97.26 33416 UTILITY SERVICE 22-4640-06125-P92622 178.55 ' PRE PAID 19908 1540. 01 33434 UTILITY SERVICE 01-4810-06125-FUNDO1 488.50 • 05/06/97 18: 15 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 33434 UTILITY SERVICE 22-4640-06125-P92422 39. 96 33434 UTILITY SERVICE 22-4640-06125-P92322 250.46 PRE PAID 19926 778.92 SANWA BANK 33384 F. I. T. WITHLDG/04-20-97 82-0082-02110 7598.51 33386 SOC SEC WITHLDG/04-20-97 82-0082-02112 2001. 06 33387 MEDICARE WITHLDG/04-20-97 82-0082-02113 8556. 56 PRE PAID 19891 18156.13 SAPADILLA 33286 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 300. 00 CHECK NO. 20017 300. 00 SIGNAL MAINTENANCE INC. 33288 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22, 2362 .32 33289 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 49 . 15 33290 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 71.58 33291 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 144.27 33292 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 2504. 94 33293 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 1326. 68 CHECK NO. 19988 6458. 94 SMART AND FINAL IRIS 33277 DEPT SUPPLIES 01-4110-05010-FUNDO1 56. 63 33278 YOUTH RECOG DAY SUPPLIES 01-4200-06310-FUNDO1 53 . 62 33279 SR LUNCH SUPPLIES 02-4750-07610-P95202 133 .36 33280 CLASS SUPPLIES 01-4840-05010-P51501 133 . 35 33281 CLASS SUPPLIES 01-4840-05010-P51201 252 . 38 33282 SR LUNCH SUPPLIES 02-4750-07610-P95202 19.47 CHECK NO. 19987 648.81 SO CAL EDISON CO 33435 INSTALL MARBLITE/MARSHALL 61-4340-06120-FUND61 2074. 32 PRE PAID 19927 2074.32 SO CAL GAS CO 33420 UTILITY SERVICE 01-4810-06115-FUNDO1 501.21 33420 UTILITY SERVICE 01-4180-06115-FUNDO1 323 . 02 PRE PAID 19911 824.23 SO. CALIF FUKIENESE ASSOC 33352 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20040 50.00 05/06/97 18:15 CITY OF ROSEMEAD PAGE: 17 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHEAST CONCRETE 33271 GROUNDS MAINT/JESS GONZ 01-4810-04720-P92801 22 .55 CHECK NO. 19989 22 .55 SOUTHERN CALIFORNIA WATER 33419 UTILITY SERVICE 22-4640-06125-P92522 98.43 33419 UTILITY SERVICE 01-4300-06125-P71101 45.43 33419 UTILITY SERVICE 01-4810-06125-FUNDO1 1128 .48 33419 UTILITY SERVICE 22-4640-06125-P92422 265. 02 PRE PAID 19910 1537. 36 STANDARD INSURANCE CO. 33423 L-T DISABILITY/MAY 1997 01-4130-04117-FUNDO1 103 .75 33423 L-T DISABILITY/MAY 1997 01-4700-04117-FUNDO1 77. 09 33423 L-T DISABILITY/MAY 1997 01-4740-04117-P95501 47.80 33423 L-T DISABILITY/MAY 1997 01-4800-04117-FUNDO1 121.76 33423 L-T DISABILITY/MAY 1997 01-4100-04117-FUNDO1 34. 85 33423 L-T DISABILITY/MAY 1997 01-4110-04117-FUNDO1 250. 66 33423 L-T DISABILITY/MAY 1997 01-4810-04117-FUNDO1 216. 94 33423 L-T DISABILITY/MAY 1997 01-4120-04117-FUNDO1 40. 63 33423 L-T DISABILITY/MAY 1997 01-4820-04117-FUNDO1 99. 09 PRE PAID 19914 992 .57 STAR MAINTENANCE SUPPLY 33283 BLDG MAINT 01-4180-04725-FUNDO1 405.94 33284 BLDG MAINT 01-4810-04720-FUNDO1 193 . 77 CHECK NO. 19990 599.71 STATE COMPENSATION 33415 WORKERS COMP/APRIL 1997 01-4110-04115-FUNDO1 0. 04 33415 WORKERS COMP/APRIL 1997 82-0082-02135 4195. 20 PRE PAID 19919 4195.24 STATE OF CALIFORNIA 33391 STATE WITHLDG/04-20-97 82-0082-02111 1643 . 36 PRE PAID 19893 1643 . 36 SUSAN J. MARTINEZ 33358 CLASS INSTRUCTION 01-4840-04455-P51501 494. 00 33359 CLASS INSTRUCTION 01-4840-04455-P51501 494. 00 CHECK NO. 19975 988. 00 TARGET SPECIALTY PRODUCTS 33294 POOL MAINT/REPAIRS 01-4830-04726-FUNDO1 750.50 CHECK NO. 19991 750.50 • 05/06/97 18 : 15 CITY OF ROSEMEAD PAGE: 18 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THOMAS DOMINY 33345 CLASS REFUND 01-4840-03943-P51501 22 . 00 CHECK NO. 20041 22. 00 TOM'S MEN'S WEAR 33297 UNIFORM PURCHASE 01-4310-05320-FUNDO1 72 .53 CHECK NO. 19992 72.53 TRI-COUNTY OFFICIALS 33295 ADULT SPORT OFFICIALS 01-4840-04450-P51401 180. 00 33296 ADULT SPORT OFFICIALS 01-4840-04450-P51401 460. 00 CHECK NO. 19993 640. 00 TRISHA ADELQUIST 33405 CLASS INSTRUCTION 01-4840-04455-P51501 48 . 00 PRE PAID 19899 48. 00 TUCKER PONY RIDES 33400 CINCO DE MAYO/PONY RIDES 01-4200-06310-P94201 450. 00 PRE PAID 19894 450. 00 UNITED WAY 33382 PAYROLL WITHLDG/04-20-97 82-0082-02125 21. 00 PRE PAID 19889 21. 00 VACCO 33307 BLDG MAINT/RCRC 01-4810-04725-FUNDO1 285. 00 CHECK NO. 19994 285. 00 VIKING OFFICE PRODUCTS 33298 DEPT SUPPLIES 01-4110-05010-FUNDO1 73 . 52 33298 DEPT SUPPLIES 01-4180-04730-FUNDO1 99. 96 33299 DEPT SUPPLIES 01-4110-05010-FUNDO1 157. 99 33300 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 454 .14 CHECK NO. 19997 785. 61 VILLAGE TIRE SERVICE 33304 VEHICLE MAINT/UNIT #10 01-4240-05215-UNIT10 7 . 50 33305 VEHICLE MAINT/UNIT #30 01-4310-05225-UNIT30 271. 39 33306 VEHICLE MAINT/UNIT #29 01-4310-05215-UNIT29 10. 00 CHECK NO. 19995 288.89 VINA ENGRAVING & TROPHIES 33301 PLAQUES 01-4200-06310-FUNDO1 50. 56 33302 PLAQUES 01-4200-06310-FUNDO1 17. 87 33303 PLAQUES 01-4200-06310-FUNDO1 27 . 07 CHECK NO. 19996 95.50 05/06/97 18 : 15 CITY OF ROSEMEAD PAGE: 19 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN 33422 VISION PREMIUMS/MAY 1997 01-4740-04113-P95501 42 . 20 33422 VISION PREMIUMS/MAY 1997 01-4800-04113-FUNDO1 63 . 30 33422 VISION PREMIUMS/MAY 1997 01-4100-04113-FUND01 105. 50 33422 VISION PREMIUMS/MAY 1997 01-4810-04113-FUNDO1 189 . 90 33422 VISION PREMIUMS/MAY 1997 01-4110-04113-FUNDO1 126. 60 33422 VISION PREMIUMS/MAY 1997 01-4820-04113-FUNDO1 63 . 30 33422 VISION PREMIUMS/MAY 1997 01-4120-04113-FUNDO1 21. 10 33422 VISION PREMIUMS/MAY 1997 01-4130-04113-FUNDO1 84.40 33422 VISION PREMIUMS/MAY 1997 01-4700-04113-FUNDO1 63 .30 PRE PAID 19913 759. 60 WALLIN, KRESS, REISMAN 33308 LEGAL RETAINER/MAY 1997 01-4150-04310-FUNDO1 4330. 00 33309 REIMB/RETIREMT ANNTY/MAY 01-4150-04120-FUNDO1 -670.76 CHECK NO. 19998 3659.24 WILLDAN ASSOCIATES 33310 DEV MAP REVIEW/MARCH 01-4720-04231-FUND01 1595. 00 33311 CITY ENG RETAINER/MARCH 01-4720-04210-FUNDO1 800. 00 33312 TRAFFIC ENG/MARCH 01-4510-04280-FUNDO1 2030. 00 33313 LORICA ST RT WAY/MARCH 22-4500-04225-P76322 666. 00 33314 SUPPORTIVE ENG/MARCH 01-4720-04220-FUNDO1 2772 . 00 33315 VALLEY BLVD IMP/MARCH 01-4500-04225-P76125 66590. 00 33316 ABILENE ST AC RMP/MARCH 22-4500-04225-P99222 22585. 00 33317 CODE COMPLIANCE/MARCH 02-4750-07610-P95102 3694. 00 33318 BLDG & SAFETY/MARCH 01-4710-04290-FUNDO1 25743 .53 33319 REHAB INSP/MARCH 02-4750-07610-P95802 8552 . 83 33320 REHAB INSP NON CDBG/MARCH 01-4710-04291-FUNDO1 3276. 50 33321 COMP & INVST/MARCH 01-4710-04292-FUND01 3476. 00 33322 SECURITY BARS/MARCH 01-4710-04289-FUND01 60. 00 33323 SECURITY BARS/MARCH 02-4750-07610-P96102 60. 00 33324 FINAL MAP REVIEW/MARCH 01-4700-04232-FUNDO1 1200. 00 33325 TRAFFIC STUDY/MARCH 01-4510-04281-FUNDO1 405. 00 33326 PUBLIC WORKS PERMIT/MARCH 01-4720-04250-FUNDO1 6326.76 33327 COMM REHAB/MARCH 02-4750-07610-P95402 1020. 00 33328 RESID REHAB/MARCH 02-4750-07610-P95302 3600. 00 33329 CDBG ADMIN/MARCH 02-4750-07610-P95002 9045. 21 33330 PLANNING SERVICES 01-4700-04010-FUNDO1 4537 . 50 CHECK NO. 19999 168035. 33 YOLANDA ESTRADA 33363 CLASS INSTRUCTION 01-4840-04455-P51501 469.30 33364 CLASS SUPPLIES 01-4840-05010-P51501 52 . 19 CHECK NO. 20018 521.49 • 05/06/97 18: 15 CITY OF ROSEMEAD PAGE: 20 dp704u1 WARRANT REGISTER # 97-18 5/13/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ZELLERBACH 33368 DEPT SUPPLIES 01-4180-05015-FUNDO1 1086.73 CHECK NO. 20002 1086.73 GRAND TOTAL 1,253 , 679.43 05/06/97 18:15 PAGE: 21 dp704u1 WARRANT SUMMARY BY FUND 5/13/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 23,839.28 903,444.84 CDBG 02 5, 623 .76 49,482 . 18 STATE GAS TAX 22 15,908. 97 77,701. 19 LOCAL TRANS ARTICLE 3 27 22,262 . 00 PROPOSITION A 28 73 , 625. 61 STREET LIGHTING DISTRICT 61 2 , 074 .32 TRUST & AGENCY 81 410. 00 920. 00 PAYROLL REVOLVING FUND 82 31,225.41 TREASURY FUND - CITY 95 47, 161.87 TOTAL 126,243 . 61 1, 127,435.82 GRAND TOTAL 1,253, 679.43