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CC - Item 3A - Res. No. 97-15 - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 97-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 22, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $845,005.77, NUMBERED 19715 THROUGH 19870 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 a curacy of the above checks and as to the availability of funds for payment they. a., / il FINANCE PSIRECTOR ASSIS ANT ITY M -NA ER PASSED, APPROVED AND ADOPTED THIS 22ND DAY 0 APRIL 1997. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA APR 2 21997 ITEM No. CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $1,439.65 National League of Cities Conference $3,004.25 4110-6450-01 1,564.60 March 7-11, 1997, Washington DC Attended by: Frank Tripepi, Mayor Clark, Mayor Pro Tern Imperial, Councilman Vasquez, Donald Wagner 4110-6450-01 Helen Putman Award Ceremony (176.96) February 20, 1997, Sacramento Attended by: Mayor Clark, FGT, Lt Heller, Deputies Bayer, Cortez, CouncilmanVasquez 4110-6450-01 City Business Meeting 21.18 March 13, 1997 Attended by: Frank Tripepi, Jack Simpson (Willdan) RE: Valley Boulevard 4110-6450-01 League of California Cities Committee Meeting 270.15 March 20, 1997, San Francisco Attended by: Frank Tripepi 4110-6450-01 Legislative Meeting 144.00 April 2, 1997, Sacramento Attended by : Frank Tripepi 4240-5225-Unit01 Vehicle Maintenance/Unit 01 20.30 4110-5010-01 Annual Fee 55.00 3,337.92 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 Prayer Breakfast 195.47 March 5 , 1997, Sacramento Attended by: Mayor Clark 4100-6450-01 National League of Cities Conference 381.00 March 7-11, 1997, Washington DC Attended by: Frank Tripepi, Mayor Clark, Mayor Pro Tern Imperial, Councilman Vasquez, Donald Wagner 4110-6450-01 League of California Cities Conference 280.00 February 5 - 7, 1997, Monterey Attended by: Frank Tripepi 4100-6450-01 CCCA Annual Senate Local Government Committee Dinner .; 169.00 March 3, 1997, Sacramento Attended by: Mayor Pro Tern Imperial 4120-5135-01 Election Expenses - Dinner Meeting and Rental Equipment 227.44 for Polling Units 4110-5010-01 Annual Fee 50.00 Total $1,302.91 04/16/97 15: 14 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-15 4/22/97 USER: kal PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN A & P R & C Gd1ASS CO. 32884 GROUNDS MAINT/GARV PK GYM 01-4810-04720-FUNDO1 - 138 . 30 CHECK NO. 19768 138. 3 AARON BROTHERS ART MARTS 33088 MISC ELECTION SUPPLIES 01-4120-05135-FUNDO1 254. 93 PRE PAID 19749 254.9 AIR CONDITIONING CO. , INC 32818 BLDG MAINT/RSMD PK/APRIL 01-4180-04725-FUNDO1 102 . 00 32819 BLDG MAINT/CITY HALL/MAR 01-4180-04725-FUNDO1 1014. 00 32822 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 257.25 CHECK NO. 19769 1373.2 AIRTOUCH PAGING OF CALIF. 33039 PAGER SERVICES 01-4180-04730-FUNDO1 36.20 PRE PAID 19728 36.2 33070 PAGING SERVICE 01-4180-04730-FUNDO1 230. 82 PRE PAID 19741 230.8 ALISON ESPINOZA 32974 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 19851 50. 0 AMERITAS LIFE INSURANCE 33093 DENTAL INSURANCE/APRIL 97 01-4810-04112-FUNDO1 -274 . 96 33093 DENTAL INSURANCE/APRIL 97 01-4130-04112-FUNDO1 36.56 33093 DENTAL INSURANCE/APRIL 97 82-0082-02134 2380. 64 33093 DENTAL INSURANCE/APRIL 97 01-4700-04112-FUNDO1 125. 76 PRE PAID 19754 2268. 0 ANDY LIM 32973 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 19852 100. 0 APEX FIRE EXTINGUISHER 32814 FIRE EXTNG SERV/ZAP CTR 01-4180-04725-FUNDO1 180.40 32815 FIRE EXTNG SERV/CITY HALL 01-4180-04725-FUNDO1 289. 50 32816 FIRE EXTNG SERV/CITY HALL 01-4180-04725-FUNDO1 252 . 26 CHECK NO. 19770 722 . 1 ASIAN YOUTH CENTER 33082 AFTER SCHOOL PROG/OCT-DEC 02-4750-06320-P93002 902 .57 CHECK NO. 19836 902 .5 B&B SERVICE 32821 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 1463 . 95 • 04/16/97 15 : 14 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-15 4/22/97 USER: kal PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN B&B SERVICE CHECK NO. 19771 1463 . 9 BACA ASSOCIATES 33086 FIELD TESTING 22-4500-04486-P99222 1421. 00 CHECK NO. 19772 1421. 0 BANK OF AMERICA NT&SA 33020 TRAVEL & MEETING EXPENSES 01-4120-05135-FUNDO1 227 .44 33020 TRAVEL & MEETING EXPENSES 01-4110-05010-FUNDO1 50. 00 33020 TRAVEL & MEETING EXPENSES 01-4110-06450-FUNDO1 280. 00 33020 TRAVEL & MEETING EXPENSES 01-4100-06450-FUNDO1 745.47 PRE PAID 19722 1302.9 BARR LUMBER COMPANY, INC. 32823 HARDWARE SUPPLIES 01-4810-05010-FUND01 1. 61 32824 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 8 . 36 32825 HARDWARE SUPPLIES 01-4810-04720-P92801 51. 61 32826 HARDWARE SUPPLIES 01-4810-04720-P92801 17 . 04 32827 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 101.54 32828 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 13 . 62 32829 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 75.20 32830 HARDWARE SUPPLIES 01-4810-05010-FUND01 70.41 32831 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9 . 69 32832 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 41. 37 32833 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 22 . 84 32834 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 56. 65 CHECK NO. 19837 469.9 BECKLEY-CARDY, INC. 32820 CLASS SUPPLIES 01-4840-05010-P51501 419 .75 CHECK NO. 19773 419 .7 BROWN, WINFIELD & CANZONERI 33098 ABALO TRUST FUND 01-4150-04340-P91501 15000. 00 PRE PAID 19759 15000. 0 C & C CANVAS, INC. 33043 SUPPLIES/JULY 4TH/DEPOSIT 01-4200-06310-P94001 1114 . 00 PRE PAID 19730 1114 . 01 32836 SUPPLIES/JULY 4TH/FINAL 01-4200-06310-P94001 3342 . 00 CHECK NO. 19774 3342 . 01 CAL-AM WATER COMPANY 33078 UTILITY SERVICE 01-4810-06125-FUNDO1 2276. 88 33078 UTILITY SERVICE 01-4180-06125-FUNDO1 237. 01 33078 UTILITY SERVICE 22-4640-06125-P92122 541. 80 04/16/97 15: 14 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-15 4/22/97 USER: kal PAYEE INVOICE CHECI VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL-AM WATER COMPANY 33078 UTILITY SERVICE 22-4640-06125-P92222 111. 90 PRE PAID 19748 3167.55 CALIFORNIA BUILDING ASSOCIATION 32835 ANNUAL MEMBERSHIP RENEWAL 01-4710-06460-FUNDO1 150. 00 CHECK NO. 19775 150. 00 CALIFORNIA CONTRACT CITIES 33012 MTG EXP/V.RUIZ/04-05-97 01-4510-06450-FUNDO1 . 85. 00 PRE PAID 19715 85. 00 CATALINA CRUISES 33095 EXCURSION DEP/05-31-97 28-4660-04690-P97128 625. 00 PRE PAID 19756 625. 00 CHRISTOPHER YIP 32976 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 19853 50. 00 CINTAS 32839 SHOP TOWELS 01-4810-05025-FUNDO1 31. 00 32840 UNIFORM CLEANING 01-4810-05320-FUNDO1 179. 34 32841 SHOP TOWELS 01-4810-05025-FUNDO1 30. 00 32842 UNIFORM CLEANING 01-4810-05320-FUNDO1 161. 34 32843 SHOP TOWELS 01-4810-05025-FUNDO1 32 . 00 32844 UNIFORM CLEANING 01-4810-05320-FUNDO1 161.34 CHECK NO. 19776 595. 02 CITY OF ROSEMEAD 33046 NET PAY/04-06-97 95-0095-01002 44122 . 88 PRE PAID 19732 44122.88 CITY OF SAN GABRIEL 32948 TOURNAMENT FEES 01-4820-05010-FUNDO1 645. 00 CHECK NO. 19822 645. 00 COMMUNICATIONS SYSTEMS 33085 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 142 . 01 CHECK NO. 19838 142 . 01 CONLIN BROS. 32838 DEPT SUPPLIES 01-4840-05010-P51201 53 . 88 CHECK NO. 19777 53 . 88 CREATIVE HOMES 33015 RETN/RSMD PK/PICNIC 01-4880-08450-P73001 27327.40 I • 04/16/97 15: 14 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER. # 97-15 4/22/97 USER: kal PAYEE INVOICE CHEC VOU.: DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN CREATIVE HOMES CALIFOPNIA OONITRAC] CITIES PRE PAID 19 718 27327. 4 33016 MTG EXP/VASQUES/04-05-97 01-4100-06450-FUNDO1 85. 00 PRE PAID 19719 85. 0 CUMMINS CAL PACIFIC, INC. 32837 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 200. 00 CHECK NO. 19809 200. 0 CYNTHIA RODRIGUEZ 32970 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 19854 100. 0 DEPT. OF ANIMAL CONTROL 32896 HOUSING SERVICES/FEB 97 01-4330-04610-FUNDO1 3104.46 CHECK NO. 19778 3104.41 DIEH THOAI LENH 32980 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 19855 142. 0( DIVERSIFIED COLLECTION 33049 PAYROLL WITHLDG/04-06-97 82-0082-02125 48. 03 PRE PAID 19735 48. 0: DIVERSIFIED MAINTENANCE 32845 JANITORIAL SVC/APRIL 01-4180-04710-FUNDO1 857. 00 CHECK NO. 19779 857. 0( DOLORES OROZCO 33089 BLDG PERMIT REFUND 01-4710-03224-FUNDO1 91. 32 PRE PAID 19750 91.32 EASTMAN KODAK COMPANY 32846 EQUIP MAINT 01-4180-04730-FUNDO1 574 . 60 CHECK NO. 19780 574. 6C ELISA HERNANDEZ 32986 CLASS INSTRUCTION 01-4840-04455-P51501 242 . 06 CHECK NO. 19839 242 . 0E ERNIE RIOS 33096 ADULT SPRT SUPPLIES/FINAL 01-4840-05010-P51401 397 . 60 PRE PAID 19757 397. 60 F&A FEDERAL CREDIT UNION 33056 PAYROLL WITHLDG/04-06-97 82-0082-02120 4921.86 04/16/97 15: 14 CITY OF ROSEMEAD PAGE: 5 I dp704u1 WARRANT REGISTER # 97-15 4/22/97 USER: kal PAYEE . INVOICE CHEC: VOU.. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN' F&A FEDERAL CREDIT UNION PRE PAID 19739 4921.8 FAMILY COUNSELING SERVICE 33028 COUNCELING SERV/MARCH 97 02-4750-06320-P93102 3924 . 00 33030 COUNSELING SERV/JULY-DEC 02-4750-06320-P93102 3087.50 CHECK NO. 19781 7011.51 FORTIS BENEFIT 33014 LIFE INS PREM/APRIL 1997 01-4800-04114-FUNDO1 15. 90 33014 LIFE INS PREM/APRIL 1997 01-4820-04114-FUNDO1 15. 90 33014 LIFE INS PREM/APRIL 1997 01-4120-04114-FUNDO1 5. 30 33014 LIFE INS PREM/APRIL 1997 01-4130-04114-FUNDO1 21.20 33014 LIFE INS PREM/APRIL 1997 01-4110-04114-FUNDO1 26. 50 33014 LIFE INS PREM/APRIL 1997 01-4700-04114-FUNDO1 14. 31 33014 LIFE INS PREM/APRIL 1997 01-4100-04114-FUNDO1 30.21 33014 LIFE INS PREM/APRIL 1997 02-4750-04114-P95102 5. 30 33014 LIFE INS PREM/APRIL 1997 01-4740-04114-P95501 10. 60 33014 LIFE INS PREM/APRIL 1997 01-4810-04114-FUNDO1 53 . 00 PRE PAID 19717 198 .2: FRANK STEIN NOVELTY 32847 EASTER SUPPLIES 01-4200-06310-P94401 23 . 27 CHECK NO. 19783 23 .2' GABRIEL RENTERIA 32975 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 19856 100. 0( GARVEY EQUIPMENT COMPANY 32854 DEPT SUPPLIES 01-4810-05010-FUNDO1 37. 83 CHECK NO. 19784 37.8: GENERAL BINDING CORP. 32857 ANNUAL MAINT AGREEMENT 01-4180-04730-FUNDO1 121. 00 CHECK NO. 19785 121. 0( GLORIA E. FIERRO 33048 PAYROLL WITHLDG/04-06-97 82-0082-02125 285. 00 PRE PAID 19734 285. 0( { GOLDSTEIN KENNEDY PETITO I 32855 LEGAL SERV/MAR 97 01-4150-04340-FUNDO1 1212 .50 CHECK NO. 19787 1212.5( GORDON TERMITE CONTROL 32849 PEST CONTROL/GARVEY POOL 01-4810-04720-FUNDO1 18 . 00 • 04/16/97 15: 14 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER .#. 97-15 4/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDON TERMITE CONTROL 32850 PEST CONTROL/GARVEY PARK 01-4180-04725-FUNDO1 18 . 00 32851 PEST CONTROL/MAINT YARD 01-4810-04720-FUNDO1 32 . 00 32852 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45. 00 32853 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 18. 00 CHECK NO. 19786 131. 00 HAROLD'S KEY SHOP 32861 LOCK SERVICE 01-4810-05010-FUNDO1 35. 96 32862 LOCK SERVICE 01-4810-05010-FUNDO1 63 . 01 32863 LOCK SERVICE 01-4810-05010-FUNDO1 55. 00 32864 LOCK SERVICE 01-4810-04725-FUNDO1 127. 50 32865 KEYS 28-4660-05250-UNIT36 179. 87 32866 LOCK SERVICE 01-4180-04725-FUNDO1 50. 00 32869 LOCK SERVICE 01-4810-05010-FUNDO1 29.23 32872 LOCK SERVICE 01-4180-04725-FUNDO1 55. 00 33026 LOCK SERVICE 01-4810-04725-FUNDO1 49.28 CHECK NO. 19789 644 . 85 HAZPAK, INC. 32874 HAZARD DISPOSAL 01-4180-04630-FUNDO1 339.50 CHECK NO. 19790 339.50 HEWLETT PACKARD 32873 HW & SW SUPPORT/APRIL 01-4130-04652-FUNDO1 491.79 CHECK NO. 19795 491.79 HI-TOWERS OFFICE SUPPLY 32876 DEPT SUPPLIES 01-4130-05010-FUNDO1 14.70 32877 32877 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 23 .71 CHECK NO. 19791 38.41 HILLYARD FLOOR CARE 32860 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 85.73 CHECK NO. 19788 85.73 HOWARD'S APPLIANCE 32875 DEPT SUPPLIES 01-4840-05010-P51501 615. 94 CHECK NO. 19793 615.94 HOWLAND ELECTRIC 32858 ELECTRICAL SUPPLIES 01-4830-04725-FUNDO1 25. 63 32859 ELECTRICAL SUPPLIES 01-4810-05010-FUNDO1 14.12 CHECK NO. 19792 39 .75 ICMA RETIREMENT CORP. 33055 PAYROLL WITHLDG/04-06-97 82-0082-02121 1856. 00 • 04/16/97 .15 : 14 PAGE: 7 CITY OF �ROSEMEAD dp704ul WARRANT REGISTER# 97-15 4/22/97 USER: kal PAYEE INVOICE CHEC VOU. .. .DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN ICMA RETIREMENT CORP. PRE PAID 19738 1856. 0 INACOM COMPUTER CENTER 32886 . COMPUTER SUPPLIES 01-4700-05011-FUNDO1 431. 92 32887 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 150. 00 32888 COMPUTER SUPPLIES 01-4130-05011-FUNDOI .62.74 32889 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 101.28 32890 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 58. 16 CHECK NO. 19796 804.1 INDUSTRIAL COMMERCIAL 32882 GROUNDS MAINT/JESS GONZ 01-4810-04720-P92801 409. 61 32885 GROUNDS MAINT/JESS GONZ 01-4810-04720-P92801 192 . 00 CHECK NO. 19797 601. 6 INTERSTATE FIELD SERVICES • 33042 BARRICAD/3003-3015 SNGABL 02-475d-07610-P95802 75. 00 PRE PAID 19729 75.0 IRENE ESPINOZA 32985 CLASS REFUND 01-4840-03944-P51601 32 .50 CHECK NO. 19857 32 .5 J. HAROLD MITCHELL CO. 32878 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 172.. 11 32879 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 127. 14 32880 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 46.76 32881 IRRIGAITON SUPPLIES 01-4810-05030-FUNDO1 78.77 CHECK NO. 19798 424.7 JAY-AR CONSTRUCTION 33100 DEFD LOAN/3919 TC/#7 02-4750-07610-P95302 3195. 00 PRE PAID 19761 3195.0 JOHNNY MARTINEZ 32965 ENTERTANMNT/CINCO DE MAYO 01-4200-06310-P94201 800. 00 CHECK NO. 19841 800. 0 KEITH ENG 33097 EQUIP MAINT/REPAIRS 01-4180-04740-FUNDO1 103 . 00 PRE PAID 19758 103 . 0 KELLY PAPER COMPANY 32892 COPY SUPPLIES 01-4180-05015-FUNDO1 1148. 93 CHECK NO. 19799 1148. 9 04/16/97 15 : 14 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-15 4/22/97 USER: kal PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN KI KIM LAM 32981 CLASS REFUND 01-4840-03943-P51501 36. 00 CHECK NO. 19858 36 . 0 KNORR POOL SYSTEMS, INC. 32893 POOL REPAIRS 01-4830-04726-FUNDO1 850. 00 32894 POOL REPAIRS 01-4830-04726-FUNDO1 385. 37 CHECK NO. 19800 1235. 3 KONICA BUSINESS MACHINES 32891 COPIER MAINT 01-4180-04730-FUNDO1 331. 92 CHECK NO. 19801 331. 9 KWOK LAW 32982 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 19859 120. 0 LA CELLULAR TELEPHONE CO 33071 UTILITY SERVICE 03-4360-06110-FUND03 56. 14 33071 UTILITY SERVICE 01-4180-06110-FUNDO1 247 .40 33071 UTILITY SERVICE 01-4350-06110-FUNDOI 28. 29 PRE PAID 19742 331. 8 LA COUNTY DEPT PUBLIC WORKS 33031 CONTRACT SERVICE/FEB 01-4720-04240-FUNDO1 3043 .42 33033 CONTRACT SERVICE/FEB 22-4600-04865-FUND22 412 . 10 33034 CONTRACT SERVICE/FEB 22-4600-04865-FUND22 17. 22 33036 CONTRACT SERVICE/FEB 22-4600-04835-FUND22 182 . 19 33037 CONTRACT SERVICE/FEB 22-4600-04830-FUND22 .1228 . 17 33038 CONTRACT SERVICE/FEB 22-4600-04830-FUND22 15171. 14 33040 CONTRACT SERVICE/FEB 22-4600-04830-FUND22 600. 12 33041 CONTRACT SERVICE/FEB 22-4650-04856-FUND22 167. 15 CHECK NO. 19804 20821. 5 LA COUNTY FIRE DEPT. 33074 FUEL EXP/NOV-DEC 96 28-4660-05225-UNIT36 65. 66 33074 FUEL EXP/NOV-DEC 96 28-4660-05225-UNIT32 104.25 33074 FUEL EXP/NOV-DEC 96 28-4660-05225-UNIT32 44 . 13 33074 FUEL EXP/NOV-DEC 96 28-4660-05225-UNIT31 15. 64 33074 FUEL EXP/NOV-DEC 96 28-4660-05225-UNIT31 80.41 33074 FUEL EXP/NOV-DEC 96 28-4660-05225-UNIT36 67 . 79 33074 FUEL EXP/NOV-DEC 96 01-4810-04740-FUNDO1 93 . 34 33074 FUEL EXP/NOV-DEC 96 01-4810-04740-FUNDO1 45.22 33074 FUEL EXP/NOV-DEC 96 01-4310-05225-UNIT30 57. 12 33074 FUEL EXP/NOV-DEC 96 01-4310-05225-UNIT30 53 .78 33074 FUEL EXP/NOV-DEC 96 01-4310-05225-UNIT29 115. 96 33074 FUEL EXP/NOV-DEC 96 01-4310-05225-UNIT29 111. 22 04/16/97 15: 14 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER .# :97-15 4/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT38 138 .75 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT38 157 . 37 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT37 30. 61 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT37 29.78 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT35 38. 00 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT34 56.75 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT34 79. 80 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT20 25. 92 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT33 88. 96 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT07 34 .44 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT33 95.73 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT26 87. 13 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT07 83 . 36 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT26 70. 36 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT11 211. 94 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT02 52 . 19 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT02 66. 55 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT11 94. 87 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT14 114 . 12 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNITO1 43 . 17 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNITO1 70. 85 33074 FUEL EXP/NOV-DEC 96 01-4240-05225-UNIT14 24.21 PRE PAID 19744 2549. 38 LA COUNTY METRO TRANSPORT 32911 BUS PASSES/FEB 97 28-4660-07510-P96928 13364. 00 CHECK NO. 19803 13364. 00 LA COUNTY SHERIFF DEPT 32895 PRISONER MAINT/DEC 96 01-4300-04520-FUND.Ol 2311.22 32897 COPS PHASE I/MARCH 97 02-4750-07610-P96002 8425. 57 32897 COPS PHASE I/MARCH 97 01-4300-04512-P96001 5617. 05 32898 SPEC EVENTS/FEB .03-14 '97 01-4300-04512-FUNDO1 593 . 17 CHECK NO. 19805 16947. 01 LABELLE MARVIN 33087 PAVEMENT CORING TST/VALLY 01-4500-04225-P76125 1050. 00 CHECK NO. 19840 1050. 00 LAKESHORE 32899 CLASS SUPPLIES 01-4840-05010-P51501 206.41 CHECK NO. 19802 206.41 LAWTECH PUBLISHING CO. 33018 DEPT SUPPLIES 01-4360-05010-FUNDO1 65. 76 PRE PAID 19721 65.76 04/16/97 .15: 14. PAGE: 1C CITY OF ROSEMEAD dp704u1 WARRANT REGISTER , # 97-15 4/22/97 USER: kal PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUr LEAGUE OF CALIF. CITIES 33017 MTG, EXP/04-03-97 01-4110-06450-FUNDO1 46. 00 33017 MTG' EXP/04-03-97 01-4100-06450-FUNDO1 69 . 00 PRE PAID 19720 115. 0 LUIS ARIAS 32972 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 19860 100. 0 LUIS FARGOSO 32967 ENTERTANMNT/CINCO DE MAYO 01-4200-06310-P94201 490. 00 CHECK NO. 19782 490. 0 LYNN TROUNG 32979 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 19861 120. 0 MACOMCO 32907 VEHICLE REPAIRS/UNIT 11 01-4240-05225-UNIT11 125. 00 CHECK NO. 19806 125. 0 MAP MOBILE COMM. INC. 33069 PAGING SERVICE 01-4180-04730-FUND01 101.13 PRE PAID 19740 101.1 MARIA MERCADO 32968 FACILITY USE REFUND 81-0081-02300 265. 00 CHECK NO. 19862 265. 0 MARINA FUNES 32969 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 19863 50. 0 MARIPOSA HORTICULTURAL 32908 LANDSCAPE MAINT/JAN 97 22-4640-04723-P92122 171. 60 32908 LANDSCAPE MAINT/JAN 97 22-4640-04723-P92222 400.40 32908 LANDSCAPE MAINT/JAN 97 01-4180-04720-FUND01 915.20 32908 LANDSCAPE MAINT/JAN 97 22-4640-04723-P92322 371. 80 32908 LANDSCAPE MAINT/JAN 97 22-4640-04723-P92422 2928 .96 32908 LANDSCAPE MAINT/JAN 97 22-4640-04723-P92522 743 . 60 32908 LANDSCAPE MAINT/JAN 97 22-4640-04723-P92622 385. 00 32908 LANDSCAPE MAINT/JAN 97 01-4870-04720-FUNDO1 200.20 32908 LANDSCAPE MAINT/JAN 97 22-4640-04723-P92722 790.90 32909 LANDSCAPE MAINT/FEB 97 01-4870-04720-FUND01 200.20 32909 LANDSCAPE MAINT/FEB 97 22-4640-04723-P92122 171. 60 32909 LANDSCAPE MAINT/FEB 97 22-4640-04723-P92222 400.40 32909 LANDSCAPE MAINT/FEB 97 01-4180-04720-FUNDO1 915.20 I 04/16/97 15: 14. . CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-15 4/22/97 USER: kal PAYEE INVOICE CHEC i VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN' MARIPOSA HORTICULTURAL 32909 LANDSCAPE MAINT/FEB 97 22-4640-04723-P92322 371. 80 32909 LANDSCAPE MAINT/FEB 97 22-4640-04723-P92722 790. 90 32909 LANDSCAPE MAINT/FEB 97 22-4640-04723-P92422 2928 . 96 32909 LANDSCAPE MAINT/FEB 97 22-4640-04723-P92522 743 . 60 32909 LANDSCAPE MAINT/FEB 97 22-4640-04723-P92622 385. 00 32910 EXTRA LANDSCAPE MAINT/FEB 01-4870-04720-FUNDO1 91. 00 32910 EXTRA LANDSCAPE MAINT/FEB 22-4640-04723-P92722 315 . 27 32910 EXTRA LANDSCAPE MAINT/FEB 01-4180-04720-FUNDO1 18 . 45 32910 EXTRA LANDSCAPE MAINT/FEB 22-4640-04723-P92622 77. 39 32910 EXTRA LANDSCAPE MAINT/FEB 22-4640-04723-P92222 53 . 98 32910 EXTRA LANDSCAPE MAINT/FEB 22-4640-04723-P92122 266. 61 CHECK NO. 19807 14638. 0: MFI TITLE SERVICE 32904 TITLE REPORTS 01-4710-04291-FUND01 30. 00 1 32905 TITLE REPORTS 01-4710-04291-FUNDO1 30. 00 32906 TITLE REPORTS 01-4710-04291-FUNDO1 65. 00 CHECK NO. 19870 125. 0( MORRISON'S HOSPITALITY 32900 SR LUNCH PROGRAM 02-4750-07610-P95202 1158 . 75 32901 SR LUNCH PROGRAM 02-4750-07610-P95202 1338 . 75 32902 SR LUNCH PROGRAM 02-4750-07610-P95202 186. 75 32903 SR LUNCH PROGRAM 02-4750-07610-P95202 1001.25 CHECK NO. 19843 3685.5C MOUNTAINWEST FINANCIAL 32932 DEPT SUPPLIES 01-4110-05010-FUND01 119 . 87 CHECK NO. 19794 119.87 NATIONSBANK, N.A. 33094 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 1822 . 97 33094 TRAVEL & MEETING EXP 01-4100-06450-FUNDO1 1439 . 65 33094 TRAVEL & MEETING EXP 01-4110-05010-FUNDO1 55. 00 33094 TRAVEL & MEETING EXP 01-4240-05225-UNITO1 20. 30 PRE PAID 19755 3337 . 92 NORMAN'S PLUMBING & HEAT 32912 BLDG MAINT/REPAIRS 01-4810-04725-FUND01 615. 04 32913 BLDG MAINT/REPAIRS 01-4810-04725-FUNDO1 575. 00 32914 BLDG MAINT/REPAIRS 01-4810-04725-FUND01 150. 00 CHECK NO. 19808 1340. 04 ORIENTAL TRADING CO. 32915 EASTER SUPPLIES 01-4200-05010-P94401 484 . 15 CHECK NO. 19845 484 .15 • 04/16/97 15 : 14 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 97-15 4/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BELL TELEPHONE 33077 UTILITY SERVICE 01-4180-06110-FUNDO1 2383 . 65 PRE PAID 19747 2383 . 65 PACIFIC DUPLICATOR 32929 DUPLICATING SUPPLIES 01-4110-05015-FUNDO1 323 . 67 CHECK NO. 19810 323 . 67 PACIFIC EQUIP & IRRIG 32928 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 465. 11 CHECK NO. 19811 465.11 PETER LYONS 33091 REIM/ MTG EXP/04/05-08/97 01-4700-06450-FUNDO1 958 . 91 PRE PAID 19752 958 . 91 POST ALARM SYSTEMS 32927 ALARM SERVICES 01-4820-04725-FUNDO1 60. 00 CHECK NO. 19814 60. 00 POSTAL INSTANT PRESS 32916 PRINTING SVC/EASTER 01-4200-06310-P94401 97. 43 32917 PRINTING SERVICES 01-4110-04678-FUNDO1 820. 86 CHECK NO. 19813 918. 29 PROCOLOR 32918 PRINTING SERVICES 01-4110-04678-FUNDO1 1000.23 32919 PRINTING SERVICES 01-4110-04678-FUNDO1 534 . 65 32920 PRINTING SERVICES 01-4110-04678-FUNDO1 32 . 48 CHECK NO. 19815 1567. 36 PRUDENTIAL OVERALL SUPPLY 32921 MOPS & MATS 01-4180-04725-FUNDO1 42. 81 32922 MOPS & MATS 01-4180-04725-FUNDO1 37. 52 32923 MATS 01-4180-04725-FUNDO1 20. 99 32924 MOPS 01-4180-04725-FUNDO1 14 . 35 32925 MATS 01-4180-04725-FUNDO1 19 . 81 32926 MOPS & MATS 01-4180-04725-FUNDO1 14 .55 CHECK NO. 19816 150. 03 PUBLIC EMPLOYEES' EETEMIRINFM 33013 RETIREMNT ANUITY/03-23-97 01-4130-04120-FUND01 668 . 61 33013 RETIREMNT ANUITY/03-23-97 01-4740-04120-P95501 301. 95 33013 RETIREMNT ANUITY/03-23-97 01-4700-04120-FUND01 682 . 29 33013 RETIREMNT ANUITY/03-23-97 01-4810-04120-FUNDO1 1619 . 12 33013 RETIREMNT ANUITY/03-23-97 01-4120-04120-FUND01 264.46 33013 RETIREMNT ANUITY/03-23-97 01-4100-04120-FUNDO1 576. 61 04/16/97 15 :14 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 97-15 4/22/97 USER: kal PAYEE INVOICE CHEC: VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN' PUBLIC EMPLOYEES' TI dI ENP SVS 33013 RETIREMNT ANUITY/03-23-97 01-4820-04120-FUND01 277 .77 33013 RETIREMNT ANUITY/03-23-97 01-4150-04120-FUNDO1 654 . 78 33013 RETIREMNT ANUITY/03-23-97 01-4110-04120-FUND01 1804 . 12 33013 RETIREMNT ANUITY/03-23-97 01-4800-04120-FUNDO1 782 . 72 PRE PAID 19716 7632 .4; 33023 HEALTH PRMUIUMS/APRIL 97 01-4740-04110-P95501 640. 10 33023 HEALTH PRMUIUMS/APRIL 97 01-4800-04110-FUNDO1 1218 . 00 33023 HEALTH PRMUIUMS/APRIL 97 01-4810-04110-FUNDO1 1175. 27 33023 HEALTH PRMUIUMS/APRIL 97 01-4820-04110-FUNDO1 1726. 00 33023 HEALTH PRMUIUMS/APRIL 97 02-4750-04110-P95102 -253 . 70 33023 HEALTH PRMUIUMS/APRIL 97 01-4110-04110-FUND01 1822 . 98 33023 HEALTH PRMUIUMS/APRIL 97 01-4100-04110-FUNDO1 950. 50 33023 HEALTH PRMUIUMS/APRIL 97 01-4120-04110-FUNDO1 148 . 00 33023 HEALTH PRMUIUMS/APRIL 97 01-4130-04110-FUND01 1338 .44 33023 HEALTH PRMUIUMS/APRIL 97 01-4700-04110-FUNDO1 1704 . 80 PRE PAID 19723 10470.3! 33027 HEALTH PREMIUMS/APRIL 97 01-4700-04110-FUNDO1 339 . 69 PRE PAID 19724 339 . 6! 33029 HEALTH PREMIUMS/APRIL 97 01-4110-04110-FUNDO1 315 . 11 PRE PAID 19725 315. 1: 33099 RETIREMNT ANUITY/04-06-97 01-4110-04120-FUNDO1 1457 . 08 33099 RETIREMNT ANUITY/04-06-97 01-4120-04120-FUNDO1 264 .46 33099 RETIREMNT ANUITY/04-06-97 01-4800-04120-FUND01 782 .72 33099 RETIREMNT ANUITY/04-06-97 01-4810-04120-FUNDO1 1616. 89 33099 RETIREMNT ANUITY/04-06-97 01-4820-04120-FUND01 366 . 69 33099 RETIREMNT ANUITY/04-06-97 01-4740-04120-P95501 301. 95 33099 RETIREMNT ANUITY/04-06-97 01-4100-04120-FUNDO1 109 . 11 33099 RETIREMNT ANUITY/04-06-97 01-4700-04120-FUNDO1 682 . 29 33099 RETIREMNT ANUITY/04-06-97 01-4130-04120-FUNDO1 668 . 62 PRE PAID 19760 6249 . 8: RENTOKIL-LOS ANGELES 32931 BLDG MAINT 01-4180-04725-FUNDO1 85. 50 CHECK NO. 19846 85.5( RODGER MICKENS 32988 OFFICIATOR/YOUTH SPORTS 01-4840-04450-P51201 - 270 . 00 CHECK NO. 19842 270. 0( RSMD CHAMBER OF COMMERCE 32930 CONTRACT CHARGES/APRIL 01-4200-06320-P93201 3750. 00 CHECK NO. 19817 3750. 0( S.G.V. PUBLISHING CO. 32933 RECRUITING EXPENSE 01-4110-04685-FUNDO1 328 . 86 32934 ELECTION NOTICES 01-4120-06480-FUND01 283 . 68 04/16/97 15: 14 CITYOF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # , 97-15 4/22/97 USER: kal PAYEE INVOICE CHEC VOU. D.ESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN S.G.V. PUBLISHING CO. 32935 ELECTION NOTICES 01-4120-06480-FUNDO1 54 . 00 CHECK NO. 19821 666.5 SACHS ELECTRIC 32949 ELECTRICAL SRVC/RSMD POOL 01-4830-04725-FUNDO1 96. 00 CHECK NO. 19820 96. 0i SALLY SAAVEDRA 32966 ENTERTANMNT/CINCO DE MAYO 01-4200-06310-P94201 450. 00 CHECK NO. 19818 450. 01 SAN ANDELL POOL 32940 DEPT SUPPLIES 01-4830-05010-FUND01 36. 70 32941 DEPT SUPPLIES 01-4830-05010-FUNDO1 102 .73 CHECK NO. 19819 139.4: SAN GABRIEL VALLEY WATER 33072 UTILITY SERVICE 22-4640-06125-P92422 39. 96 33072 UTILITY SERVICE 01-4810-06125-FUND01 246. 04 33072 UTILITY SERVICE 22-4640-06125-P92322 253 .76 PRE PAID 19743 539.7E SANWA BANK 33051 FIT/04-06-97 82-0082-02110 7179.42 33052 SOCIAL SECURITY/04-06-97 82-0082-02112 8078. 74 33053 MEDICARE/04-06-97 82-0082-02113 1889 .36 PRE PAID 19737 17147.52 SEIDNER'S COLLISION CTR 32950 VEHICLE MAINT/UNIT 02 01-4240-05250-UNIT02 1112 . 93 CHECK NO. 19847 1112 . 93 SHERWIN WILLIAMS 32942 DEPT SUPPLIES 01-4810-05010-FUNDO1 23 .42 32943 DEPT SUPPLIES 01-4810-04728-FUNDO1 97.86 CHECK NO. 19823 121.28 SO CAL GAS CO 33076 UTILITY SERVICE 01-4810-06115-FUNDO1 40. 85 PRE PAID 19746 40. 85 SO. CALIF. EDISON CO 33090 UTILITY SERVICE 22-4640-06120-P92322 13 . 92 33090 UTILITY SERVICE 22-4640-06120-P92422 18 . 05 33090 UTILITY SERVICE 22-4630-06120-FUND22 4476.48 33090 UTILITY SERVICE 01-4830-06120-FUNDO1 5204. 18 04/16/97 15 : 14 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 97-15 4/22/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 33090 UTILITY SERVICE 01-4300-06120-P71101 38 . 78 33090 UTILITY SERVICE 01-4180-06120-FUNDO1 7591. 80 33090 UTILITY SERVICE 01-4810-06120-P92801 750. 68 PRE PAID 19751 18093 .89 SOUTHEAST CONCRETE 32944 GRAFFITI REMOVAL SUPPLIES 01-4700-05010-P95501 13 . 31 CHECK NO. 19824 13 . 31 SOUTHERN CALIFORNIA WATER 33075 UTILITY SERVICE 22-4640-06125-P92522 94. 76 33075 UTILITY SERVICE 01-4810-06125-FUNDO1 1736. 24 33075 UTILITY SERVICE 22-4630-06125-FUND22 178 .27 PRE PAID 19745 2009. 27 SPECTRA PAINT CENTERS, INC 32936 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 133 . 44 32937 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 117. 66 32938 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 254 . 12 32939 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 17. 19 CHECK NO. 19869 522 .41 ST ANTHONY'S GREEK CHURCH 32977 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 19864 100. 00 STAR MAINTENANCE SUPPLY 33084 BLDG MAINT 01-4810-04725-FUNDO1 2422 . 09 . CHECK NO. 19825 2422 . 09 STATE COMPENSATION 33092 WORKERS COMP/MARCH 97 01-4110-04115-FUNDO1 0. 11 33092 WORKERS COMP/MARCH 97 82-0082-02135 4179 . 08 PRE PAID 19753 4179 . 19 STATE OF CALIFORNIA 33047 SIT WITHLDG/04-06-97 82-0082-02111 1539 .70 PRE PAID 19733 1539. 70 SUCCESS STATIONERS 32945 DEPT SUPPLIES 01-4130-05010-FUNDO1 8 . 65 32946 DEPT SUPPLIES 01-4130-05010-FUNDO1 8 .29 32947 DEPT SUPPLIES 01-4120-05010-FUNDO1 21.43 CHECK NO. 19826 38 . 37 04/16/97 15: 14 CITY OF ROSEMEAD PAGE: 16 dp704.u1 . WARRANT REGISTER # 97-15 4/22/97 USER: kal PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN SULLY MILLER CONTRACTING 33083 ABILENE/ADA/OVRLY/PMT2 02-4750-04905-P98702 5882 . 60 33083 ABILENE/ADA/OVRLY/PMT2 02-4750-04932-P99202 348784. 95 33083 ABILENE/ADA/OVRLY/PMT2 02-4750-04910-P75502 59587. 01 CHECK NO. 19827 414254.51 THE PARTY SPECTRUM 32951 DEPT SUPPLIES 01-4820-05010-FUNDO1 21. 12 32952 DEPT SUPPLIES 02-4750-05010-P95202 10.57 CHECK NO. 19812 31.6S THOMPSON PUBLISHING GROUP 32953 SINGLE AUDIT INFO SERVICE 01-4130-05010-FUNDO1 312 . 50 32954 ADA COMPLIANCE GUIDE 01-4110-06460-FUND01 256. 00 32955 DEPT SUPPLIES 01-4110-05010-FUNDO1 283 .50 CHECK NO. 19828 852. 0( TRC STAFFING SERVICES 32956 TEMP SERVICE 01-4130-04010-FUNDO1 576.70 32957 TEMP SERVICE 01-4130-04010-FUNDO1 569.40 CHECK NO. 19848 1146.1C TRENT W. NELSON 32964 ENTERTANMNT/CINCO DE MAYO 01-4200-06310-P94201 750. 00 CHECK NO. 19844 750. 00 U.S. TOY COMPANY INC. 32961 JULY 4TH SUPPLIES 01-4200-06310-P94001 116. 63 CHECK NO. 19829 116. 63 UNITED WAY 33050 PAYROLL WITHLDG/04-06-97 82-0082-02125 21. 00 PRE PAID 19736 21. 00 VANTHANEE WONGCHALERMTHAN 32983 CLASS REFUND 01-4840-03943-P51501 18 . 00 CHECK NO. 19865 18. 00 VIKING OFFICE PRODUCTS 32958 DEPT SUPPLIES 01-4110-05010-FUNDO1 258 .18 CHECK NO. 19831 258. 18 VILLAGE TIRE SERVICE 32959 VEHICLE MAINT/UNIT 20 01-4240-05225-UNIT20 20. 00 32960 VEHICLE MAINT/UNIT 34 01-4240-05225-UNIT34 35. 00 32963 VEHICLE MAINT/UNIT 33 01-4240-05215-.UNIT33 5. 00 CHECK NO. 19830 60. 00 04/16/97 15: 14 PAGE: 17 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 97-15 4/22/97 USER: kal PAYEE.' INVOICE CHEC: VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN' VISION SERVICE PLAN 33032 VISION PREMIUMS/APRIL 97 01-4110-04113-FUNDO1 84 .40 33032 VISION PREMIUMS/APRIL. 97 01-4100-04113-FUNDO1 105.50 33032 VISION PREMIUMS/APRIL 97 . 01-4120-04113-FUNDO1 21. 10 33032 VISION PREMIUMS/APRIL 97 ,. 01-4820-04113-FUNDO1 63 .30 33032 VISION PREMIUMS/APRIL 97 01-4130-04113-FUNDO1 84 .40 33032 VISION PREMIUMS/APRIL 97 01-4700-04113-FUNDO1 63 . 30 33032 VISION PREMIUMS/APRIL 97 01-4740-0.4113-P95501 42 . 20 33032 VISION PREMIUMS/APRIL 97 01-4800-04113-FUNDO163 . 30 33032 VISION PREMIUMS/APRIL 97 01-4810-04113-FUNDO1 126. 60 PRE PAID 19726 654. 1 VORTEX 32962 BLDG MAINT/RCRC 01-4180-04725-FUND01 173 . 86 CHECK NO. 19849 173.8, WALLIN, KRESS, REISMAN & KRANITZ 33044 NON RETNR LEGAL SRVC/MAR 01-4150-04340-FUNDO1 1648 .54 33044 NON RETNR LEGAL SRVC/MAR 01-4150-04330-FUNDO1 825. 00 PRE PAID 19731 2473 .5, WE-TIP INC. 33035 AD/ANNUAL WE TIP CONF 01-4200-06310-FUNDO1 225. 00 PRE PAID 19727 225. 0 WILLDAN ASSOCIATES 32989 SUPPORTIVE ENGINEERING 01-4720-04220-FUNDO1 2783 . 00 32990 RESID REHAB 02-4750-07610-P95302 3572 . 00 32991 COMM REHAB 02-4750-07610-P95402 612 . 00 32992 CDBG ADMIN 02-4750-07610-P95002 8233 .50 32993 CODE COMPLIANCE 02-4750-07610-P95102 3799. 00 32994 TENTATIVE MAP REVIEW 01-4720-04230-FUND01 220. 00 32995 ABILENE ST ACESS RMP/FEB 22-4500-04225-P99222 16595. 00 32996 FINAL MAP REVIEW 01-4720-04232-FUND01 767. 00 32997 BLDG & SAFETY/FEB 01-4710-04290-FUND01 26990.10 32998 REHAB INSP CDBG/FEB 02-4750-07610-P95802 6784 . 50 32999 REHAB INSP/FEB 01-4710-04291-FUNDO1 2342. 00 33000 COMPLAINTS &INVEST/FEB 01-4710-04292-FUNDO1 4808. 00 33001 SECURITY BARS/FEB 01-4710-04289-FUNDO1 60. 00 33002 SECURITY BARS CDBG/FEB 02-4750-07610-P96102 60. 00 33003 LORICA RT WAY/FEB 22-4500-04225-P76322 666. 00 33004 TRAFFIC ENG/FEB 01-4510-04280-FUNDO1 2030. 00 33005 NPDES/FEB 01-4720-04260-FUNDO1 148.50 33006 CONCRETE REPAIR/FEB 27-4500-04915-FUND27 220. 00 33007 VALLEY BLVD IMP/FEB 01-4500-04225-P76125 1078 . 00 33008 SLURRY SEAL PROG/FEB 22-4600-04225-P99422 99. 00 33009 95-96 CAP IMPRV-CDBG/FEB ' 22-4500-04225-P99222 1788. 00 04/16/97 15 : 14 CITY OF ROSEMEAD PAGE: 18 dp704u1 WARRANT REGISTER # 97-15 4/22/97 USER: , kal PAYEE INVOICE CHEC VOU. DES.CRIPTON ACCOUNT CHARGED AMOUNT AMOUN WILLDAN ASSOCIATES 33010 NEW/NEWMARK TRF SIG/FEB 04-4530-04225-P81204 253 . 00 33011 LORICA ST RECON/FEB 22-4500-04225-P76322 110. 00 33019 TRAFFIC ENG/FEB 01-4510-04281-FUNDO1 90. 00 33021 DEVELOPMENT MAP REVIEW 01-4720-04231-FUND01 2364 . 00 33022 CITY ENG RETAIN/FEB 97 01-4720-04210-FUND01 800. 00 33024 PUBLIC WKS PERMITS/FEB 97 01-4720-04250-FUNDO1 8614. 00 33079 PMS UPDATE/FEB 97 22-4500-04265-FUND22 60. 00 33080 SLURRY SEAL 1996-97/FEB97 22-4600-04225-P99422 1582 . 50 33081 VALLEY BLVD IMP/FEB 22-4500-04225-P76122 9912 . 50 33081 VALLEY BLVD IMP/FEB 01-4500-04225-P76125 9912 . 50 CHECK NO. 19832 117354. 1 XEROX CORPORATION 33025 MAINT AGREEMENT 01-4180-04730-FUNDO1 45. 00 CHECK NO. 19835 45. 01 XUAN PHAN 32971 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 19866 50. O1 YEN BACH LA 32984 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 19867 142 . 01 YOLANDA ESTRADA 32987 CLASS INSTRUCTION 01-4840-04455-P51501 247. 00 CHECK NO. 19850 247 . 0( YUAN YUAN ENTERPRISE, INC 32978 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 19868 50. 0( GRAND TOTAL 845, 005.77 04/16/97 15: 14 dP 704u1- WARRANTPAGE: 1 SUMMARY BY FUND 4/22/97 USER: ka: RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 102,254.36 121,747. 18 CDBG 02 3 , 021. 60 457, 351.27 NARCOTICS FORF. & SEIZURE 03 56. 14 AIR QUALITY MGMT DISTRICT 04 253 . 00 STATE GAS TAX 22 5,728. 90 62 , 309. 86 LOCAL TRANS ARTICLE 3 27 220. 00 PROPOSITION A 28 1, 002 .88 13 ,543 . 87 TRUST & AGENCY 81 1, 015. 00 PAYROLL REVOLVING FUND 82 32, 378 .83 TREASURY FUND - CITY 95 44, 122 .88 TOTAL 188,565.59 656,440.18 GRAND TOTAL 845, 005.77