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CC - Item 3A - Resolution No. 97-21 - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 97-21 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 27, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $275,051.76 NUMBERED 20044 THROUGH 20166 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment there Lei FINANCE DIRECTOR AS TAN CITY ° ANA ER PASSED, APPROVED AND ADOPTED THIS 27TH DAY 0 AY 1997. MAYOR ATTEST: CITY CLERK COUNCIL AGEND4, MAY 271997 ITEM No. 777. ,4. a • CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 Legislative Meeting $613.79 April 2, 1997, Sacramento Attended by: Frank Tripepi 4100-6450-01 $457.28 Gonsalves Dinner Meeting 709.69 4110-6450-01 252.41 April 16, 1997, Sacramento Attended by: Councilwoman Clark, Councilman Bruesch, Frank Tripepi 4110-6450-01 League of California Cities - Executive Academy 169.00 April 30, 1997, Sacramento Attended by: Frank Tripepi 4110-6450-01 ICMA Conference 350.04 September 14 - 17, 1997, Vancouver, Canada Attended by: Frank Tripepi 4240-5225-Unit01 Vehicle Maintenance/Unit 01 46.15 $1,888.67 05/21/97 11: 30CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-21 5/27/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A & R COUMMUNITY CHILD 33451 CONTRACT SERVICES/3RD QTR 02-4750-06320-P93802 965.50 CHECK NO. 20141 965.50 A-1 STEEL FENCE CO. , INC. 33450 GROUNDS MAINT & REPAIRS 01-4810-04720-P92801 275. 00 CHECK NO. 20091 275. 00 AGGREKO, INC. 33629 EQUIP RENTL/CINCO DE MAYO 01-4200-06310-P94201 1096. 49 PRE PAID 20079 1096.49 AIRTOUCH CELLULAR - LA 33625 UTIITY SERVICE 01-4350-06110-FUNDO1 27.73 PRE PAID 20081 27.73 AIRTOUCH PAGING OF CALIF. 33600 PAGING SERVICE 01-4180-04730-FUNDO1 36. 20 33600 PAGING SERVICE 01-4180-04730-FUNDO1 212 .55 PRE PAID 20068 248. 75 AMERITAS LIFE INSURANCE 33599 DENTAL INSURANCE/MAY 1997 01-4700-04112-FUND01 198. 88 33599 DENTAL INSURANCE/MAY 1997 01-4800-04112-FUNDO1 89 .20 33599 DENTAL INSURANCE/MAY 1997 01-4130-04112-FUNDO1 36. 56 33599 DENTAL INSURANCE/MAY 1997 82-0082-02134 2380. 64 PRE PAID 20067 2705.28 AMY CHANG 33557 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20159 50. 00 BARR LUMBER COMPANY, INC. 33454 DEPARTMENT SUPPLIES 01-4810-05010-FUNDO1 17. 64 33455 DEPARTMENT SUPPLIES 01-4810-05010-FUNDO1 31.47 33456 DEPARTMENT SUPPLIES 01-4810-05010-FUNDO1 32 .58 33457 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 15. 33 33458 GROUNDS MAINT 01-4810-04720-FUNDO1 85. 43 33459 GROUNDS MAINT 01-4810-04720-FUNDO1 18. 94 CHECK NO. 20142 201. 39 BOB HICKS TURF EQUIPMENT 33452 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 56.44 33453 GROUNDS MAINT 01-4810-04720-FUNDO1 246. 61 CHECK NO. 20143 303 . 05 05/21/97 11: 30 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-21 5/27/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CA. PARKS & REC. SOCIETY 33470 STAFF TRAINING/SUMMER 97 01-4820-06450-FUNDO1 45. 00 CHECK NO. 20095 45. 00 CCCA 33574 MEETING EXPENSE 01-4140-06450-FUNDO1 25. 00 33574 MEETING EXPENSE 01-4100-06450-FUNDO1 50. 00 33574 MEETING EXPENSE 01-4150-06450-FUNDO1 25. 00 33574 MEETING EXPENSE 01-4300-06450-FUNDO1 25. 00 PRE PAID 20047 125. 00 CHILD SUPPORT COLLECTION 33589 PAYROLL WITHLDG/05-04-97 82-0082-02125 66.34 PRE PAID 20059 66.34 CHUCK MARTUCCI 33624 TOURNAMENT FEES 01-4820-05010-FUNDO1 70. 00 PRE PAID 20080 70. 00 CITY OF ROSEMEAD 33577 NET PAYROLL/05-04-97 95-0095-01002 47013 . 24 PRE PAID 20050 47013 .24 33593 NET PAYROLL/05-04-97 95-0095-01002 770. 84 PRE PAID 20061 770.84 CLAUDIA CAMPOS 33555 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20160 100. 00 CONLIN BROS. 33460 DEPARTMENT SUPPLIES 01-4840-05010-P51201 70. 80 CHECK NO. 20096 70. 80 CORINTHIAN COLLEGE 33556 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20161 50. 00 CORRINE CHU YOUNTS 33567 CLASS INSTRUCTION 01-4840-04455-P51501 560. 80 CHECK NO. 20140 560.80 DANKA OFFICE IMAGING CO. 33461 EQUIP MAINT 01-4180-04730-FUNDO1 326.79 CHECK NO. 20098 326. 79 DELFINA RAMIREZ 33558 EXCURSION REFUND 01-4840-03944-P51601 6. 00 05/21/97 11: 30 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-21 5/27/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DELFINA RAMIREZ CHECK NO. 20162 6. 00 DEPT. OF ANIMAL CONTROL 33483 HOUSING SERVICES/APRIL 97 01-4330-04610-FUNDO1 2946. 12 CHECK NO. 20097 2946.12 DIPILLA'S RESTAURANT 33603 SPECL EVENT/DUI CHEKPOINT 01-4300-03335-FUNDO1 100. 00 PRE PAID 20071 100. 00 DIVERSIFIED COLLECTION 33586 PAYROLL WITHLDG/05-04-97 82-0082-02125 46. 87 PRE PAID 20056 46.87 DONALD J. WAGNER 33575 TRAVEL ADVANCE 01-4110-06450-FUNDO1 75. 00 05/15-18/97 PALM SPRINGS PRE PAID 20049 75. 00 EL CAMINO REAL COLOR 33553 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 20163 100. 00 ELISA HERNANDEZ 33559 CLASS INSTRUCTION 01-4840-04455-P51501 489 . 06 CHECK NO. 20144 489. 06 EMPLOYMENT DEVELOP. DEPT. 33462 UNEMPLOYMENT REIMB CHG 01-4320-04116-FUNDO1 516. 00 33462 UNEMPLOYMENT REIMB CHG 01-4110-04116-FUNDO1 -178 . 32 33462 UNEMPLOYMENT REIMB CHG 01-4820-04116-FUNDO1 2133 . 00 33462 UNEMPLOYMENT REIMB CHG 01-4830-04116-FUNDO1 1202 . 00 CHECK NO. 20099 3672 . 68 ERNEST TORRES 33569 CLASS INSTRUCTION 01-4840-04455-P51501 354 . 80 CHECK NO. 20136 354 . 80 EXPRESS TIME CLOCK CO. 33463 TIME CLOCK MAINT/RSMD PK 01-4810-04740-FUNDO1 65. 00 CHECK NO. 20145 65. 00 F&A FEDERAL CREDIT UNION 33584 PAYROLL WITHLDG/05-04-97 82-0082-02120 4871. 86 PRE PAID 20054 4871. 86 05/21/97 11: 30 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-21 5/27/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FIRST CARD 33573 MEETING EXP/JTI/19 ANNUAL 01-4100-06450-FUNDO1 228 . 98 PRE PAID 20046 228 . 98 FLAGTIME USA 33464 FLAGS/JULY 4, 1997 PARADE 01-4200-06310-P94801 333 . 75 CHECK NO. 20100 333 .75 FLOWERS BY PHILIPPE 33465 FLOWERS/SWEETHEARTS PRGM 01-4200-0.6.3.10-P94301 139 . 64 CHECK NO. 20146 139. 64 FOOTHILL ACADEMY OF GYM 33568 CLASS INSTRUCTION 01-4840-04455-P51501 488 . 00 CHECK NO. 20094 488 . 00 FRANK G. TRIPEPI 33576 TRAVEL ADVANCE 01-4110-06450-FUNDO1 75. 00 05/15-18/97 PALM SPRINGS PRE PAID 20048 75. 00 GARVEY EQUIPMENT COMPANY 33466 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 43 . 34 33467 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 28 . 04 33468 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 79 .47 33469 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 409 . 68 CHECK NO. 20101 560. 53 GERADO A. MOTA 33473 OFFICIATOR 01-4840-04450-P51401 60. 00 CHECK NO. 20149 60. 00 GLENDA BRANAM 33563 CLASS INSTRUCTION 01-4840-04455-P51501 64 . 00 CHECK NO. 20093 64 . 00 GLORIA E. FIERRO 33588 PAYROLL WITHLDG/05-04-97 82-0082-02125 285. 00 PRE PAID 20058 285. 00 GOLDSTEIN KENNEDY PETITO 33472 LEGAL SERV/APRIL 97 01-4750-04340-FUNDO1 858 . 75 CHECK NO. 20103 858.75 GORDON TERMITE CONTROL 33471 PEST CONTROL/RSMD PARK 01-4810-04720-FUNDO1 32 . 00 CHECK NO. 20102 32 . 00 05/21/97 11: 30 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-21 5/27/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAROLD'S KEY SHOP 33475 KEYS 01-4810-05010-FUND01 45.47 CHECK NO. 20104 45.47 HI-TOWERS OFFICE SUPPLY 33476 DEPT SUPPLIES 01-4130-05010-FUNDO1 12 . 68 33477 DEPT SUPPLIES 01-4130-05011-FUNDO1 48 . 08 33478 DEPT SUPPLIES 01-4130-05011-FUNDO1 143 . 83 CHECK NO. 20105 204.59 HOWLAND ELECTRIC 33474 ELECTRICAL SUPPLIES 01-4810-05010-FUND01 343 . 72 CHECK NO. 20106 343 .72 ICMA RETIREMENT CORP. 33585 PAYROLL WITHLDG/05-04-97 82-0082-02121 1856. 00 PRE PAID 20055 1856. 00 INACOM COMPUTER CENTER 33617 COMPUTER SUPPLIES 01-4110-05011-FUNDO1 74 . 38 33618 COMPUTER EQUIP 01-4110-08220-FUNDO1 3228 .72 CHECK NO. 20109 3303 .10 INDUSTRIAL COMMERCIAL 33479 GROUNDS MAINT 01-4810-04720-FUNDO1 48. 00 CHECK NO. 20110 48 . 00 J&J EQUPMENT 33495 EQUIP RENTAL 01-4810-04675-FUND01 201. 00 33497 DEPT SUPPLIES 01-4810-05010-FUNDO1 151. 55 CHECK NO. 20147 352.55 J. HAROLD MITCHELL CO. 33484 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 547 . 19 33486 IRRIGATION SUPPLIES 01-4810-05030-FUND01 299 . 34 33487 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 277. 26 33489 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 27 . 90 33490 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 299 . 34 33491 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 56 . 29 CHECK NO. 20112 1507. 32 J.E. DEWITT, INC. 33480 DIESEL FUEL 01-4810-04740-FUNDO1 245. 99 CHECK NO. 20111 245. 99 JAY-AR CONSTRUCTION 33571 DEFD LOAN/3919 TC/#8 02-4750-07610-P95302 4144. 50 • 05/21/97 11: 30 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-21 5/27/97 USER: kal PAYEE INVOICE CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JAY-AR CONSTRUCTION PRE PAID 20044 4144.5( JEANETTE MARTINEZ 33564 CLASS INSTRUCTION 01-4840-04455-P51501 336. 00 CHECK NO. 20118 336. 0( JOHN ADARGAZ 33554 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20164 50. 0( JOHN MICHAEL VALDIVIA 33493 4TH OF JULY ENTERTAINMENT 01-4200-06310-P94001 250. 00 CHECK NO. 20157 250. 0C KELLY PAPER COMPANY 33498 COPYING SUPPLIES 01-4180-05015-FUNDO1 139. 64 CHECK NO. 20113 139 . 64 L & W HOME CENTER 33496 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 1500. 00 CHECK NO. 20114 1500. 00 LA CELLULAR TELEPHONE CO 33602 UTILITY SERVICE 01-4350-06110-FUNDO1 27. 70 33602 UTILITY SERVICE 01-4180-06110-FUNDO1 433 .11 33602 UTILITY SERVICE 03-4360-06110-FUND03 55. 03 PRE PAID 20070 515.84 LA COUNTY PROBATION DEPT. 33494 GAPP SVC/ 3RD QTR 97 03-4360-04525-P40903 9966. 00 CHECK NO. 20116 9966. 00 LA COUNTY SHERIFF DEPT 33482 SPECIAL EVENT/03-29-97 01-4200-06310-P94901 265. 98 CHECK NO. 20117 265.98 LAIDLAW TRANSIT 33485 REC TRANS/BOB BAKER THETR 28-4660-04690-P97128 228 . 32 CHECK NO. 20148 228 .32 LAIDLAW TRANSIT, INC. 33488 SHOPPER SHUTTLE/APRIL 97 28-4660-07510-P96728 13841. 95 33492 DIAL A RIDE/APRIL 97 28-4660-07510-P96828 26918 . 13 CHECK NO. 20115 40760. 08 05/21/97 11: 30 CIN OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-21 5/27/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MAE SUE IBEAS 33566 CLASS INSTRUCTION 01-4840-04455-P51501 504. 00 CHECK NO. 20108 504.00 MAP MOBILE COMM. INC. 33626 PAGING SERVICE 01-4180-04730-FUNDO1 101. 17 PRE PAID 20082 101. 17 MCGLADREY & PULLEN 33616 PROF SERV/APRIL 1997 01-4130-04415-FUNDO1 965. 00 CHECK NO. 20120 965. 00 MCKESSON WATER PRODUCTS 33604 DEPT SUPPLIES 01-4180-05010-FUND01 42 . 00 PRE PAID 20072 42. 00 MOBILECOMM 33601 PAGING SERVICE 01-4180-04730-FUNDO1 26. 37 PRE PAID 20069 26.37 MORRISON'S HOSPITALITY 33499 SR. LUNCH PROGRAM 02-4750-07610-P95202 1417 . 50 33500 SR LUNCH PROGRAM 02-4750-07610-P95202 513 . 00 33501 SR LUNCH PROGRAM 02-4750-07610-P95202 783 . 00 CHECK NO. 20150 2713 .50 MOUNTAINWEST FINANCIAL 33544 DEPT SUPPLIES 01-4820-05010-FUNDO1 8 . 65 CHECK NO. 20107 8 . 65 NATALIE PAULOVICH _ 33560 CLASS REFUND - 01-4840-03943-P51501 30. 00 CHECK NO. 20165 30. 00 NATIONAL SANITARY SUPPLY 33502 JANITORIAL SUPPLIES 01-4810-05010-FUNDO1 251. 27 33504 JANITORIAL SUPPLIES 01-4810-05010-FUNDO1 278 . 96 33505 JANITORIAL SUPPLIES 01-4810-05010-FUNDO1 298 . 69 33507 JANITORIAL SUPPLIES 01-4810-05010-FUNDO1 895.23 CHECK NO. 20123 1724. 15 NATIONSBANK, N.A. 33578 TRAVEL & MEETING EXPENSE 01-4100-06450-FUNDO1 457 .28 33578 TRAVEL & MEETING EXPENSE 01-4110-06450-FUNDO1 1385.24 33578 TRAVEL & MEETING EXPENSE 01-4240-05225-UNITO1 46. 15 PRE PAID 20051 1888. 67 05/21/97 11: 30 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-21 5/27/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NEW CENTURY FORD 33503 VEHICLE REPAIRS/UNIT 32 28-4660-05225-UNIT32 104. 64 33506 VEHICLE REPAIRS/UNIT 36 28-4660-05225-UNIT36 278 . 88 CHECK NO. 20151 383 .52 NEXGEN 33511 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 136. 39 CHECK NO. 20121 136. 39 NORBERT'S ATHLETIC 33514 DEPT SUPPLIES 01-4840-05010-P51501 1842 .78 CHECK NO. 20122 1842.78 NORMAN'S PLUMBING & HEAT 33509 PLUMBING REPAIRS 01-4810-04725-FUNDO1 52 . 00 33510 PLUMBING REPAIRS 01-4810-04720-FUNDO1 95. 00 33512 PLUMBING REPAIRS 01-4810-04725-FUND01 504. 63 33513 PLUMBING REPAIRS 01-4810-04720-FUND01 161. 69 33515 PLUMBING REPAIRS 01-4810-04740-FUNDOl 985. 98 33517 PLUMBING REPAIRS 01-4810-04725-FUNDO1 303 . 00 33518 PLUMBING REPAIRS 01-4810-04725-FUNDO1 78. 00 CHECK NO. 20124 2180.30 ORANGE COUNTY PUMP CO 33516 TREE & TURF MAINT 01-4810-04720-FUNDO1 658 . 12 CHECK NO. 20152 658.12 POSTMASTER ROSEMEAD 33620 POSTAGE/CITY NEWSLETTER 01-4200-04665-FUNDOI 2100. 00 PRE PAID 20075 2100. 00 33621 METER POSTAGE 01-4110-05012-FUNDO1 2000. 00 PRE PAID 20076 2000. 00 PUBLIC EMPLOYEES' RETIREMENT SYS 33595 RETIREMNT ANNUTY/05-04-97 01-4700-04120-FUNDO1 682 .29 33595 RETIREMNT ANNUTY/05-04-97 01-4740-04120-P95501 301.95 33595 RETIREMNT ANNUTY/05-04-97 01-4800-04120-FUND01 782 . 72 33595 RETIREMNT ANNUTY/05-04-97 01-4810-04120-FUND01 1619 . 12 33595 RETIREMNT ANNUTY/05-04-97 01-4820-04120-FUNDO1 366. 69 33595 RETIREMNT ANNUTY/05-04-97 02-4750-04120-P95102 151. 70 33595 RETIREMNT ANNUTY/05-04-97 01-4100-04120-FUNDO1 109. 11 33595 RETIREMNT ANNUTY/05-04-97 01-4110-04120-FUNDO1 1804 . 12 33595 RETIREMNT ANNUTY/05-04-97 01-4120-04120-FUNDO1 264 . 46 33595 RETIREMNT ANNUTY/05-04-97 01-4130-04120-FUNDO1 620. 09 PRE PAID 20063 6702.25 33596 HEALTH PREMIUMS/MAY 1997 01-4820-04110-FUNDO1 1726. 00 33596 HEALTH PREMIUMS/MAY 1997 01-4810-04110-FUNDO1 3370. 05 05/21/97 11: 30 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 97-21 5/27/97 USER: kal PAYEE INVOICE CHEM, VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' =PE DI U SYS 33596 HEALTH PREMIUMS/MAY 1997 01-4800-04110-FUND01 1218. 00 33596 HEALTH PREMIUMS/MAY 1997 01-4740-04110-P95501 640.10 33596 HEALTH PREMIUMS/MAY 1997 02-4750-04110-P95102 51.40 33596 HEALTH PREMIUMS/MAY 1997 01-4700-04110-FUNDO1 1704 . 80 33596 HEALTH PREMIUMS/MAY 1997 01-4100-04110-FUND01 950. 50 33596 HEALTH PREMIUMS/MAY 1997 01-4130-04110-FUNDO1 1338 .44 33596 HEALTH PREMIUMS/MAY 1997 01-4120-04110-FUNDO1 148 . 00 33596 HEALTH PREMIUMS/MAY 1997 01-4110-04110-FUNDO1 2455.59 PRE PAID 20064 13602 . 88 33597 HEALTH PREMIUMS/MAY 1997 01-4110-04110-FUNDO1 315. 11 PRE PAID 20065 315.11 33598 HEALTH PREMUIMS/MAY 1997 01-4700-04110-FUND01 339 . 69 PRE PAID 20066 339. 69 RKG GENERAL CONTRACTING 33521 BLDG MAINT 01-4810-04725-FUNDO1 725. 00 CHECK NO. 20153 725. 00 ROSA SEPULVEDA 33570 CLASS INSTRUCTION 01-4840-04455-P51501 394. 40 CHECK NO. 20154 394. 40 ROSEMEAD ADMINISTRATOR'S 33622 MEETING EXP/05-28-97 01-4110-06450-FUNDO1 60. 00 33622 MEETING EXP/05-28-97 01-4100-06450-FUND01 120. 00 PRE PAID 20077 180. 00 RSMD CHAMBER OF COMMERCE 33519 CONTRACT CHARGES/MAY 97 01-4200-06320-P93201 3750. 00 CHECK NO. 20125 3750. 00 S.G.V. PUBLISHING CO. 33535 LEGAL ADVERTISING 01-4120-04680-FUND01 74 . 16 33536 LEGAL ADVERTISING 01-4120-04680-FUND01 413 .28 33537 LEGAL ADVERTISING 01-4120-04680-FUNDO1 116. 64 CHECK NO. 20129 604. 08 S.G.V.M.A.A. 33540 TOURNAMENT ENTRY FEES 01-4820-05010-FUNDO1 250. 00 CHECK NO. 20130 250. 00 SACHS ELECTRIC 33526 ELECTRIC SERVC/RSMD POOL 01-4810-04740-FUND01 128. 00 33528 ELECTRIC SERVC/RSMD PARK 01-4810-04740-FUNDO1 402. 00 33529 ELECTRIC SERVC/GARVEY PRK 01-4810-04740-FUND01 160. 00 33532 ELECTRIC SERVC/RSMD PARK 01-4810-04720-FUNDO1 288. 00 05/21/97 11: 30 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-21 5/27/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SACHS ELECTRIC CHECK NO. 20128 978. 00 SAKAIDA NURSERY 33525 PLANTS 22-4640-04722-FUND22 84 .44 33527 PLANTS 22-4640-04722-FUND22 92 . 01 33530 PLANTS 22-4640-04722-FUND22 218.23 33531 PLANTS 22-4640-04722-FUND22 28 . 15 33533 PLANTS 22-4640-04722-FUND22 53 . 26 CHECK NO. 20126 476. 09 SALLY SAVEDRA 33551 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 20166 50.00 SAN ANDELL POOL 33548 POOL MAINTENANCE 01-4830-04726-FUNDO1 54. 07 CHECK NO. 20127 54. 07 SANWA BANK 33579 F I T WITHLDG/05-04-97 82-0082-02110 7282 . 62 33580 SOC SEC WITHLDG/05-04-97 82-0082-02112 8479 .44 33581 MEDICARE WITHLDG/05-04-97 82-0082-02113 1983 . 08 PRE PAID 20052 17745. 14 33590 F. I.T. WITHLDG/05-04-97 82-0082-02110 83 . 28 33591 SOC SEC/05-04-97 82-0082-02112 116.24 33592 MEDICARE WITHLDG/05-04-97 82-0082-02113 27. 20 PRE PAID 20060 226.72 SHELL OIL COMPANY 33539 FUEL EXPENSE 01-4240-05225-UNIT34 58 . 41 33539 FUEL EXPENSE 01-4240-05225-UNIT11 18 .23 CHECK NO. 20131 76. 64 SMART AND FINAL IRIS 33545 DEPT SUPPLIES 01-4820-05010-FUNDO1 161. 95 33547 CINCO DE MAYO SUPPLIES 01-4200-06310-P94201 185. 49 CHECK NO. 20132 347.44 SO. CALIF. EDISON CO 33627 UTILITY SERVUCE 22-4630-06120-FUND22 446. 75 PRE PAID 20083 446. 75 33628 UTILITY SERVICE 22-4640-06120-P92322 15.46 33628 UTILITY SERVICE 01-4830-06120-FUNDO1 4964.57 33628 UTILITY SERVICE 61-4340-06120-FUND61 39949 . 48 33628 UTILITY SERVICE 01-4180-06120-FUNDO1 1882 . 08 33628 UTILITY SERVICE 22-4630-06120-FUND22 4543 . 75 • 05/21/97 11: 30 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-21 5/27/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 33628 UTILITY SERVICE 22-4640-06120-P92422 18. 16 33628 UTILITY SERVICE 01-4810-06120-P92801 870. 98 33628 UTILITY SERVICE 01-4300-06120-P71101 47 . 88 33628 UTILITY SERVICE 01-4810-06120-FUNDO1 4563 . 63 PRE PAID 20084 56855.99 SORRENTINO 33605 MEETING EXP/05-16-97 01-4110-06450-FUNDO1 400. 00 PRE PAID 20073 400. 00 SOUTHEAST CONCRETE 33520 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 13 . 31 33522 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 13 . 31 33523 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 17.75 33524 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 17 . 75 CHECK NO. 20133 62. 12 STAR MAINTENANCE SUPPLY 33542 JANITORIAL SUPPLIES 01-4810-05025-FUND01 836 . 99 33543 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 45. 68 CHECK NO. 20134 882 . 67 STATE OF CALIFORNIA 33582 S I T WITHLDG/05-04-97 82-0082-02111 1549. 95 PRE PAID 20053 1549.95 33594 S I T WITHLDG/05-04-97 82-0082-02111 11. 56 PRE PAID 20062 11.56 SUCCESS STATIONERS 33534 DEPT SUPPLIES 01-4130-05010-FUNDO1 48 . 34 CHECK NO. 20135 48 . 34 SUSAN J. MARTINEZ 33562 CLASS INSTRUCTION 01-4840-04455-P51501 494 . 00 CHECK NO. 20119 494. 00 TEMPLE CITY 33541 MEETNG EXP/CO HOST 01-4110-06450-FUNDO1 698. 93 APRIL 16,1997/COCA CHECK NO. 20155 698. 93 THINK EARTH ENVIROMENTAL 33538 THINK EARTH PROGRAM 01-4200-06310-FUNDO1 3320. 00 CHECK NO. 20156 3320. 00 TOMARK SPORTS, INC 33546 DEPT SUPPLIES 01-4810-05010-FUNDO1 48. 99 05/21/97 11: 30 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 97-21 5/27/97 USER: kal PAYEE INVOICE CHEC: VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN TOMARK SPORTS, INC CHECK NO. 20137 48.9' TRI-COUNTY OFFICIALS 33549 OFFICATORS/ADULT SPORTS 01-4840-04450-P51401 30. 00 CHECK NO. 20138 30. 0 TRISHA ADELQUIST 33565 CLASS INSTRUCTION 01-4840-04455-P51501 48 . 00 CHECK NO. 20092 48. 0( UNITED WAY 33587 PAYROLL WITHLDG/05-04-97 82-0082-02125 21. 00 PRE PAID 20057 21. 0( WALLIN, KRESS, REISMAN 33619 LEGAL SERVICES/APRIL 97 01-4150-04330-FUNDO1 1437. 50 33619 LEGAL SERVICES/APRIL 97 01-4150-04340-FUNDO1 166.25 PRE PAID 20074 1603 .7E WEST SAN GABRIEL PLANNING 33623 MEETING EXP/05-22-97 01-4700-06450-FUND01 100. 00 PRE PAID 20078 100. 0C WILLDAN ASSOCIATES 33550 SLURRY SEAL PROJ/MARCH 97 22-4660-04225-P99422 460.50 33552 PVMNT MNGMNT SYS/MARCH 97 22-4500-04265-FUND22 960. 00 CHECK NO. 20139 1420.50 XIAO-BO HUANG AND 33572 3228 SULLIVAN/HANDYMAN 02-4750-07610-P95302 5400. 00 PRE PAID 20045 5400. 00 YOLANDA ESTRADA 33561 CLASS INSTRUCTION 01-4840-04455-P51501 498. 94 CHECK NO. 20158 498. 94 GRAND TOTAL 275, 051.76 05/21/97 11: 30 PAGE: 13 dp704u1 WARRANT SUMMARY BY FUND 5/27/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 44,360. 33 41, 756. 53 CDBG 02 9 ,747. 60 3, 679. 00 NARCOTICS FORF. & SEIZURE 03 55. 03 9, 966. 00 STATE GAS TAX 22 5, 024. 12 1, 896. 59 PROPOSITION A 28 41, 371.92 STREET LIGHTING DISTRICT 61 39, 949.48 TRUST & AGENCY 81 400. 00 PAYROLL REVOLVING FUND 82 29, 061. 08 TREASURY FUND - CITY 95 47, 784. 08 TOTAL 175, 981. 72 99, 070. 04 GRAND TOTAL 275, 051. 76