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CC - Item 3A - Res. No. 97-01 - Claims and Demands Y C� CITY OF ROSEMEAD RESOLUTION NO. 97-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 28, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CEPTAIN CLAIMS AND. DEMANDS IN THE SUM OF $1,014,289.87, NUMBERED 18663 THROUGH 19008 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER ".S FOLLOWS: `wVHEREAS, 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 t.S REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In at::ordance 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 th�:re FINANCE DA'ECTOR =SSISTAN ' MA • eER PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF JANUARY 1997. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA JAN 2 81997 ITEM No. " . 4 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4350-6450-01. Standardized Emergency Management System Seminar $488.85 November 19-21, 1996 Attended by: Michael Burbank, Brad Johnson 4100-6450-01 $367.30 National League of Cities Conference 734.60 4110-6450-01 367.30 December 7-10, 1996 Attended by: Frank Tripepi, Mayor Clark, Mayor Pro Tern Imperial, Don Wagner, Robert Kress 4100-6450-01 League of California Cities 81.00 December 18, 1996, Sacramento Attended by: Mayor Clark 4100-6450-01 $34.20 City Business Meeting 68.40 4110-6450-01 $34.20 November 25, 1996 Attended by: Mayor Clark, Mayor Pro Tern Imperial, Don Wagner, Dale Brown (BVH) RE: Touring Community Centers 4110-6450-01 City Business Meeting 35.28 November 14, 1996 Attended by: Frank Tripepi, Don Wagner, Chuck Goldstein RE: Employee Negotiations Total $1,408.13 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 City Business Meeting $35.07 October 30, 1996 Attended by: Frank Tripepi, Ron Barzen (McGladrey & Pullen -Auditor) RE: 1995-96 Audit 4110-6450-01 Legislative Meeting 173.17 November 8, 1996, Sacramento Attended by: Frank Tripepi 4110-6450-01 City Business Meeting 35.08 November 13, 1996 Attended by: Frank Tripepi, Jeff Stewart, Hugh Riley (City Manager Temple City) RE: Oral Board for Parks Superintendent 4240-5225-Unit01 Automotive Expenses - Unit01 36.40 279.72 • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4350-6450-01 Standardized Emergency Management System Seminar $130.98 October 22-23, 1996 Attended by: Michael Burbank, Brad Johnson 4100-6450-01 League of California Cities 610.00 October 13-15, 1996, Anahiem Attended by: Mayor Clark, Mayor Pro Tern Imperial, Councilman Vasquez 4100-6450-01 League of California Cities 141.00 November 21, 1996, Sacramento Attended by: Mayor Clark 4110-6450-010 California Contract Cities Conference (197.80) September 20-22, 1996, San Diego Refund Due to Accommodation Cancellation Total $684.18 01/21/97 ,02 :56 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACCENT ON DANCE 30867 CLASS SUPPLIES _ 01-4840-05010-P51501 70. 36 PRE PAID 18694 70.36 AIR CONDITIONING CO. , INC 30776 BLDG MAINT/DEC 96 01-4180-04725-FUNDO1 1014. 00 CHECK NO. 18844 1014.00 AIRTOUCH CELLULAR - LA 30846 UTILITY SERVICE/NOV 01-4350-06110-FUNDO1 26. 96 PRE PAID 18678 26.96 30923 UTILITY SERVICE/DEC 96 01-4350-06110-FUNDO1 27 . 37 PRE PAID 18722 27.37 31058 UTILITY SERVICE/DEC 96 01-4350-06110-FUNDO1 26. 96 CHECK NO. 18905 26.96 AIRTOUCH PAGING OF CALIF. 30849 PAGING SERVICE 01-4180-04730-FUNDO1 203 . 80 30849 PAGING SERVICE 01-4820-06450-FUNDO1 80. 31 PRE PAID 18681 284. 11 31014 PAGING SERVICE 01-4180-04730-FUNDO1 233 . 00 PRE PAID 18791 233 . 00 ALICIA SANDOVAL 31315 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 18960 100. 00 AMERITAS LIFE INSURANCE 30869 DENTAL PREMIUM/NOV-DEC 82-0082-02134 4651.24 PRE PAID 18702 4651.24 30991 DENTAL INSURANCE JAN 1997 01-4700-04112-FUNDO1 82 .10 30991 DENTAL INSURANCE JAN 1997 01-4810-04112-FUNDO1 33 . 64 30991 DENTAL INSURANCE JAN 1997 82-0082-02134 2176.24 30991 DENTAL INSURANCE JAN 1997 01-4130-04112-FUNDO1 33 . 64 30991 DENTAL INSURANCE JAN 1997 01-4810-04112-FUNDO1 164.20 PRE PAID 18785 2489.82 AMTECH LIGHTING SERVICES 30774 LIGHTING SERVICES 01-4810-06120-FUNDO1 480. 00 30774 LIGHTING SERVICES 01-4810-06120-P92801 155. 00 CHECK NO. 18845 635. 00 ANDY EBLI 31049 SWEATHEARTS JAMBOREE/97 01-4200-06310-P94301 200. 00 CHECK NO. 18843 200. 00 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT APEX FIRE EXTINGUISHER 31062 FIRE EXTINGUISHER SERV 01-4310-05225-UNIT30 49 . 99 31062 FIRE EXTINGUISHER SERV 01-4310-05225-UNIT29 49. 99 CHECK NO. 18846 99 . 98 ARMSTRONG GARDEN CENTERS 30777 BLDG MAINT/DEC 96 01-4180-04725-FUNDO1 85 . 50 CHECK NO. 18847 85.50 AT&T 31026 UTILITY SERVICE 01-4300-06110-P71101 0. 01 31026 UTILITY SERVICE 01-4180-06110-FUNDO1 347. 32 PRE PAID 18818 347. 33 31034 UTILITY SERVICE 01-4180-06110-FUND01 59.40 PRE PAID 18823 59.40 AWARDS BY CHAMPION 30775 DEPT SUPPLIES /SPORTS 01-4840-05010-P51201 324 . 75 31051 DEPT SUPPLIES/SPORTS 01-4840-05010-P51201 40. 53 31054 DEPT SUPPLIES/SPORTS 01-4840-05010-P51201 964. 24 CHECK NO. 18848 1329.52 AY SO 31316 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 18961 50. 00 B&B SERVICE 30938 BLDG MAINT/REPAIRS 01-4810-04725-FUNDO1 515. 92 PRE PAID 18748 515.92 31044 SPECIAL EQUIP MAINT 01-4820-04740-FUND01 100. 00 PRE PAID 18830 100. 00 30780 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 743 . 54 CHECK NO. 18849 743 .54 BANCROFT-WHITNEY 30781 PUBLICATIONS 01-4110-05010-FUND01 54. 63 CHECK NO. 18850 54. 63 BANK OF AMERICA NT&SA 30862 TRAVEL & MTG EXP 01-4350-06450-FUNDO1 130. 98 30862 TRAVEL & MTG EXP 01-4100-06450-FUNDO1 751. 00 30862 TRAVEL & MTG EXP O1-4110-06450-FUNDO1 -197. 80 PRE PAID 18690 684.18 31043 TRAVEL & MTG EXP O1-4110-06450-FUNDO1 436. 78 31043 TRAVEL & MTG EXP 01-4350-06450-FUND01 488. 85 31043 TRAVEL & MTG EXP 01-4100-06450-FUNDO1 482 .50 PRE PAID 18829 1408 . 13 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 30786 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 . 87 30787 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 10. 72 30788 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 64 . 92 30789 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 19 . 47 30790 HARDWARE SUPPLIES/CREDIT 01-4810-05010-FUNDO1 -54. 10 30791 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 36. 00 30792 HARDWARE SUPPLIES O1-4810-05010-FUNDO1 9 . 24 30793 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 17. 84 30794 HARDWARE SUPPLIES O1-4810-05010-FUNDO1 7. 55 30795 HARDWARE SUPPLIES O1-4810-05010-FUNDO1 2 . 12 30796 HARDWARE SUPPLIES 01-4840-05010-FUND01 2 .42 30797 HARDWARE SUPPLIES 01-4840-05010-P51501 5. 07 30798 HARDWARE SUPPLIES 01-4810-05010-FUND01 8 . 24 30799 HARDWARE SUPPLIES 01-4810-05010-FUND01 16. 93 CHECK NO. 18942 161.29 BECKLEY-CARDY, INC. 30783 CLASS SUPPLIES 01-4840-05010-P51501 88 . 59 30784 CLASS SUPPLIES 01-4840-05010-P51501 58 .89 CHECK NO. 18851 147.48 BEN HUR RIVERA 31337 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 18962 100. 00 BEN LOPEZ 31341 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 18963 50. 00 BRACK & SONS 30997 EQUIPMENT MAINT/REPAIRS 01-4820-04740-FUNDO1 416.50 PRE PAID 18797 416. 50 BRAD JOHNSON 30901 NET PAY/12-15-96 82-0082-02126 878. 63 PRE PAID 18710 878 . 63 30900 NET PAY/12-29-96 82-0082-02126 174 . 09 PRE PAID 18779 174. 09 31031 NET PAY/01-26-97 82-0082-02126 972 . 06 PRE PAID 18819 972 . 06 BUREAU BUSINESS PRACTICE 30782 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 203 . 16 CHECK NO. 18852 203 . 16 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHEC} VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BURKE, WILLIAMS &SORENSEN 30778 TRANSP LEASING SERV 01-4150-04340-P91501 499 . 69 CHECK NO. 18853 499. 65 BUTCH MECCA 30895 DEFD LOAN/3919 T C/ #6 02-4750-07610-p95302 315. 00 PRE PAID 18708 315. 00 C. S.M.F.O. 30801 MEMBERSHIP RENEWAL/1997 01-4130-06460-FUNDO1 100. 00 CHECK NO. 18854 100. 00 CA MUNICIPAL STATISTICS 30802 DEBT STATEMENT/1995-96 01-4130-04415-FUNDO1 375. 00 CHECK NO. 18855 375. 00 CAL-AM WATER COMPANY 31015 UTILITY SERVICE 22-4640-06125-p92222 188 . 74 31015 UTILITY SERVICE 01-4830-06125-FUND01 1546. 25 31015 UTILITY SERVICE 22-4640-06125-P92122 1023 . 43 31015 UTILITY SERVICE 01-4810-06125-FUND01 3693 .24 31015 UTILITY SERVICE 01-4180-06125-FUNDOI 530. 66 PRE PAID 18807 6982 .32 CALIFORNIA CONTRACT CITIES 31027 MTG EXP/JAN 14-16-97 01-4150-06450-FUNDO1 200. 00 31027 MTG EXP/JAN 14-16-97 01-4110-06450-FUNDO1 600. 00 31027 MTG EXP/JAN 14-16-97 01-4100-06450-FUNDO1 600. 00 PRE PAID 18793 1400. 00 CALIFORNIA REDEVELOPMENT ASSO. 30990 DEPT SUPPLIES O1-4130-05010-FUNDO1 42 . 33 30990 DEPT SUPPLIES 01-4110-05010-FUNDO1 42 . 33 PRE PAID 18784 84. 66 CALIFORNIA STREET MAINT. 30804 STREET SWEEP/DEC 96 22-4600-04850-FUND22 11950. 00 CHECK NO. 18856 11950. 00 CAM A THIEN 31352 CLASS REFUND 01-4840-03943-p51501 142 . 00 CHECK NO. 18964 142 . 00 CAPITOL WEEKLY 30870 SUBSCRIPTION RENEWAL 01-4100-06460-FUNDO1 99 . 00 PRE PAID 18696 99. 00 01/21/97 02 :56 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CARMEN DE SICARD 30962 EXCURSION REFUND 01-4840-03944-P51601 28 . 00 PRE PAID 18744 28. 00 CCCA 30993 CONF REG/SACRAMENTO 01-4100-06450-FUNDO1 200. 00 PRE PAID 18794 200. 00 CHRISTOPHER YIP 31322 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 18965 50. 00 CINTAS 30876 UNIFORM SERVICE 01-4810-05320-FUNDO1 26. 00 30878 UNIFORM SERVICE 01-4810-05320-FUNDO1 156. 79 30879 UNIFORM SERVICE 01-4810-05320-FUNDO1 156. 79 30880 UNIFORM SERVICE 01-4810-05320-FUNDO1 156. 79 30881 UNIFORM SERVICE 01-4810-05320-FUNDO1 25. 00 30882 UNIFORM SERVICE 01-4810-05320-FUNDO1 25. 00 30883 UNIFORM SERVICE 01-4810-05320-FUNDO1 26. 00 30884 UNIFORM SERVICE 01-4810-05320-FUNDO1 26. 00 PRE PAID 18769 598 .37 30805 UNIFORM CLEANING 01-4810-05320-FUNDO1 156.79 CHECK NO. 18857 156. 79 CITY OF ROSEMEAD 30832 NET PAYROLL/12-01-96 95-0095-01002 43753 . 10 PRE PAID 18665 43753 . 10 30905 NET PAYROLL/12-15-96 95-0095-01002 47872 . 61 PRE PAID 18712 47872 . 61 30950 NET PAY/12-29-96 95-0095-01002 42517 . 39 30951 NET PAY/SK LV BUY BK/1996 95-0095-01002 2876.29 PRE PAID 18755 45393 . 68 31018 NET PAY/01-12-97 95-0095-01002 39566. 97 PRE PAID 18809 39566.97 CLAIRE ALMUETE 31318 FACILITY USE REFUND 81-0081-02300 50. 00 31318 FACILITY USE REFUND 01-4820-03514-P51001 10. 00 CHECK NO. 18966 60. 00 CLAUDIA CLEARWATER 31037 NET PAY/FINAL 82-0082-02126 4666. 26 PRE PAID 18820 4666. 26 CONLIN BROS. 30803 DEPT SUPPLIES/YOUTH SPORT 01-4840-05010-P51201 275. 93 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CONLIN BROS. CHECK NO. 18859 275.93 CORRINE CHU YOUNTS 30986 CLASS INSTRUCTION 01-4840-04455-P51501 144 . 00 PRE PAID 18768 144. 00 31367 CLASS INSTRUCTION 01-4840-04455-P51501 120. 00 CHECK NO. 18941 120. 00 COUNTY OF LOS ANGELES 30800 PEST CONTROL/SEPT 96 01-4810-04722-P92801 25. 00 30800 PEST CONTROL/SEPT 96 01-4810-04722-FUNDO1 75.88 CHECK NO. 18892 100.88 CREATIVE HOMES 30919 RSMD PARK/PMT 3 01-4880-08450-P73001 76087.50 PRE PAID 18733 76087.50 CT&F, INC. 31040 NEW & MISSION TS/RETN 04-4530-04933-P81204 4886.49 31040 NEW & MISSION TS/RETN 04-4530-04933-P81304 5186. 95 PRE PAID 18827 10073 .44 DAHUA S SUNGA 31336 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 18967 100. 00 DANIEL BEITEZ 31358 PARKING CITATION REIMB 01-4310-04620-FUNDO1 43 . 00 CHECK NO. 18968 43 . 00 DAVE TRANSPORTATION 30814 BUS SHELTER MAINT 28-46.60-07510-P97028 1900. 04 CHECK NO. 18858 1900.04 DAVID LEUNG 30872 CLASS REFUND 01-4840-03943-P51501 142 . 00 PRE PAID 18697 142. 00 DAY-TIMERS, INC. 30812 DEPT SUPPLIES 01-4130-05010-FUNDO1 9.45 30813 DEPT SUPPLIES 01-4130-05010-FUNDO1 37.40 CHECK NO. 18860 46.85 DELFINA RAMIREZ 31350 EXCURSION REFUND 01-4840-03944-P51601 23 . 00 CHECK NO. 18969 23 . 00 • 01/21/97 02 : 56 . CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHEC1 VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DEPT. OF ANIMAL CONTROL 31236 HOUSING SERVICES/NOV 01-4330-04610-FUNDO1 2328 .43 CHECK NO. 18861 2328 .42 DEPT. OF TRANSPORTATION 30807 SIGNAL MAINT/,,.;EDE 22-4630-04810-FUND22 1176.42 31066 SIGNALMAINT/OCT 96 22-4630-04810-FUND22 1823 . 19 31068 SIGNAL MAINT/ NOV 96 22-4630-04810-FUND22 684. 85 CHECK NO. 18862 3684.46 DFM ASSOCIATES 30806 97 CALIF ELECTION CODE BK 01-4120-05115-FUNDO1 41. 04 CHECK NO. 18943 41. 04 DICK'S AUTO SERVICE 30808 VEHICLE REPAIRS/UNIT #14 01-4240-05225-UNIT14 30. 00 30809 VEHICLE MAINT/UNIT #30 01-4310-05225-UNIT30 20. 06 CHECK NO. 18864 50. 06 DIVERSIFIED COLLECTION 30838 PAYROLL WITHLDG/12-01-96 82-0082-02125 51. 14 PRE PAID 18669 51.14 30924 PAYROLL WITHLDG/12-15-96 82-0082-02125 57.72 PRE PAID 18723 57.72 30969 PAYROLL WITHLDG/12-29-96 82-0082-02125 51. 85 PRE PAID 18763 51. 85 31025 PAYROLL WITHLDG/01-12-97 82-0082-02125 47. 35 PRE PAID 18817 47.35 DIVERSIFIED MAINTENANCE 30810 JANITORIAL SVC/DEC 96 01-4180-04710-FUNDO1 825. 00 30811 JANITORIAL SVC/NOV 96 01-4180-04710-FUNDO1 825. 00 CHECK NO. 18863 1650. 00 DONALD J. WAGNER 30831 MEETING EXP/DEC 6-10 '96 01-4110-06450-FUNDO1 75. 00 PRE PAID 18664 75. 00 EASTMAN KODAK COMPANY 31070 EQUIP MAINT 01-4180-04730-FUNDO1 411. 03 31073 EQUIP MAINT 01-4180-04730-FUNDO1 417 . 87 31074 EQUIP MAINT 01-4180-04730-FUNDO1 460.26 CHECK NO. 18865 1289. 16 ELISA HERNANDEZ 30936 CLASS INSTRUCTION 01-4840-04455-FUNDO1 770. 64 PRE PAID 18737 770. 64 • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ERNIE RIOS 30875 ADULT SPORTS SUPPLIES 01-4840-05010-P51401 600. 00 PRE PAID 18700 600. 00 30920 XMAS DECORATIONS 01-4200-06310-FUNDO1 275. 00 PRE PAID 18719 275. 00 EVANS TREE SERVICE 30908 TREE MAINT/DEC 22-4640-04722-FUND22 17245. 78 PRE PAID 18730 17245.78 F&A FEDERAL CREDIT UNION 30842 PAYROLL WITHLDG/12-01-96 82-0082-02120 5430. 86 PRE PAID 18673 5430.86 30915 PAYROLL WITHLDG/12-15-96 82-0082-02120 5530. 86 PRE PAID 18715 5530. 86 30966 PAYROLL WITHLDG/12-29-96 82-0082-02120 5530. 86 PRE PAID 18760 5530.86 31020 PAYROLL WITHLDG/01-12-97 82-0082-02120 5530. 86 PRE PAID 18812 5530.86 FAIR HOUSING COUNCIL 31048 FAIR HOUSING SVC/NOV 02-4750-07610-p96302 1016. 00 31050 FAIR HOUSING SVC/DEC 02-4750-07610-P96302 907. 00 CHECK NO.. 18945 1923 . 00 FAMILY COUNSELING SERVICE 31090 COUNSELING SRVC/NOV 96 02-4750-06320-P93102 2427.50 CHECK NO. 18866 2427.50 FAR WEST TIRE 31087 VEHICLE REPAIRS/UNIT #30 01-4310-05215-UNIT30 10.41 CHECK NO. 19006 10.41 FARRELL'S DIXIELAND 30877 CARO ir cl XMAS PARITY 01-4840-06314-FUNDO1 273 . 18 PRE PAID 18704 273 .18 FKM COPIER PRODUCTS 31082 FAX MACHINE MAINT-AGRMNT 01-4180-04730-FUNDO1 299 . 87 CHECK NO. 18944 299.87 FLOWERS BY PHILIPPE 31080 FLORAL ARRANGEMENT/FABELA 01-4110-05010-FUNDO1 69 . 28 CHECK NO. 18946 69.28 FORTIS BENEFIT 30855 LIFE INSURANCE/DEC 01-4700-04114-FUNDO1 24. 91 • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER #. 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORTIS BENEFIT 30855 LIFE INSURANCE/DEC 01-4130-04114-FUNDO1 21. 20 30855 LIFE INSURANCE/DEC 01-4110-04114-FUNDO1 21. 20 30855 LIFE INSURANCE/DEC 01-4820-04114-FUNDO1 15 . 90 30855 LIFE INSURANCE/DEC 01-4810-04114-FUNDO1 53 . 00 30855 LIFE INSURANCE/DEC 01-4800-04114-FUNDO1 15. 90 30855 LIFE INSURANCE/DEC 02-4750-04114-P95102 5. 30 30855 LIFE INSURANCE/DEC 01-4120-04114-FUNDO1 5. 30 30855 LIFE INSURANCE/DEC 01-4100-04114-FUNDO1 30.21 30855 LIFE INSURANCE/DEC 01-4740-04114-P95501 10. 60 PRE PAID 18686 203 .52 30899 LIFE INSUR/JAN 01-4120-04114-FUND01 5. 30 30899 LIFE INSUR/JAN 01-4800-04114-FUNDO1 15. 90 30899 LIFE INSUR/JAN 01-4110-04114-FUNDO1 21. 20 30899 LIFE INSUR/JAN 01-4740-04114-P95501 10. 60 30899 LIFE INSUR/JAN 01-4700-04114-FUNDO1 24. 91 30899 LIFE INSUR/JAN 02-4750-04114-P95102 5. 30 30899 LIFE INSUR/JAN 01-4820-04114-FUNDO1 15. 90 30899 LIFE INSUR/JAN 01-4130-04114-FUNDOI 21.20 30899 LIFE INSUR/JAN 01-4100-04114-FUNDO1 30.21 30899 LIFE INSUR/JAN 01-4810-04114-FUNDO1 40. 42 PRE PAID 18778 190. 94 FRANK G. TRIPEPI 30833 MEETING EXP/DEC 6-10 '96 01-4110-06450-FUNDO1 75. 00 SAN ANTONIO PRE PAID 18666 75. 00 31001 MEETING EXP /JAN- 8-10"97 01-4110-06450-FUNDO1 100. 00 SACRAMENTO PRE PAID 18787 100. 00 30994 MEETING EXP/JAN 14-16 '97 01-4110-06450-FUND01 150. 00 SACRADENTO PRE PAID 18795 150. 00 FREDA GUNN 31052 DEF COMP/JAN 97 81-0081-02200 300. 00 CHECK NO. 18874 300. 00 FREDDIE MAC'S, INC. 31077 VEHICLE MAINT 01-4240-05225-UNIT11 70. 00 CHECK NO. 18867 70. 00 G & H AUTO PARTS 31065 VEHICLE MAINT/UNIT 33 01-4240-05225-UNIT33 6. 02 31067 VEHICLE MAINT/UNIT #7 01-4240-05225-UNITO7 134. 07 CHECK NO. 18868 140. 09 GARVEY EQUIPMENT COMPANY 31053 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 19. 67 31055 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 124 .52 • 01/21/97 02 :56 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHEC] VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY 31056 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOl 164. 65 31057 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 368 . 05 31059 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 183 . 97 31060 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 15.48 31061 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 25.44 CHECK NO. 18869 901.7E GERADO A. MOTA 30956 CLASS INSTRUCTION 01-4840-04455-P51501 48 . 00 PRE PAID 18741 48. 00 GERADO MOTA 31332 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 18970 50. 00 GISELLA CONTRERAS 31333 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 18971 50. 00 GLENDA BRANAM 30959 CLASS INSTRUCTION 01-4840-04455-p51501 256. 00 PRE PAID 18742 256. 00 GLORIA E. FIERRO 30840 PAYROLL WITHLDG/12-01-96 82-0082-02125 285. 00 PRE PAID 18671 285. 00 30916 PAYROLL WITHLDG/12-15-96 82-0082-02125 285. 00 PRE PAID 18716 285. 00 30965 PAYROLL WITHLDG/12-29-96 82-0082-02125 285. 00 PRE PAID 18759 285. 00 31023 PAYROLL WITHLDG/01-12-97 82-0082-02125 285. 00 PRE PAID 18815 285. 00 GLORIA FENANTI 31347 EXCURSION REFUND 01-4840-03944-P51601 5. 00 CHECK NO. 18972 5. 00 GOLDEN BEAR EQUIPMENT 31063 EQUIP RENTAL 01-4810-04675-FUNDO1 25. 98 CHECK NO. 18871 25. 98 GOLDSTEIN KENNEDY PETITO 31088 LEGAL SERV/NOV 96 01-4150-04340-FUNDO1 1608. 75 31368 LEGAL SERV/DEC 96 01-4150-04340-FUNDO1 536.25 CHECK NO. 18875 2145. 00 • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDON TERMITE CONTROL 31069 PEST CONTROL/GARY PK 01-4810-04725-FUNDO1 18 . 00 31071 PEST CONTROL/ZAPAPON CTR 01-4810-04725-FUNDOI 36 . 00 31072 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 31075 PEST CONTROL/GARY PK 01-4810-04725-FUNDO1 18 . 00 31076 PEST CONTROL/MAINT YD 01-4810-04725-FUNDO1 32 . 00 31078 PEST CONTROL/RSMD POOL 01-4810-04725-FUNDO1 18 . 00 31079 PEST CONTROL/RSMD POOL 01-4810-04725-FUND01 18. 00 31081 PEST CONTROL/RCRC 01-4810-04725-FUND01 40. 00 31083 PEST CONTROL/ZAPOPAN CTR 01-4810-04725-FUNDO1 36. 00 31084 PEST CONTROL/GARVEY PK 01-4810-04725-FUNDO1 18. 00 31085 PEST CONTROL/GARVEY POOL 01-4810-04725-FUNDO1 18 . 00 31086 PEST CONTROL/CITY HALL O1-4180-04725-FUNDOI 45. 00 CHECK NO. 18870 337. 00 GOVT. FINANCE OFFICERS 30939 APPLICATION FEE/CAFR O1-4130-05010-FUNDO1 415. 00 PRE PAID 18749 415. 00 GRACE PHUNG 31355 CLASS REFUND 01-4840-03943-p51501 142 . 00 CHECK NO. 18973 142. 00 GUNDERSON CHEVROLET 31064 VEHICLE REPAIRS/UNIT #11 01-4240-05225-UNIT11 150.70 CHECK NO. 18873 150. 70 HAN THI PHAM 31344 EXCURSION REFUND 01-4840-03944-p51601 10. 00 CHECK NO. 18974 10. 00 HAROLD'S KEY SHOP 31092 KEYS O1-4810-05010-FUNDO1 5. 85 31093 LOCK SERV/GARY PARK GYM O1-4810-04725-FUNDO1 60. 00 31094 LOCK SERV/RCRC 01-4810-04725-FUNDO1 182 . 89 31095 KEYS O1-4810-05010-FUNDO1 10. 83 31098 LOCK SERV/SPORTS COMPLEX 01-4810-04725-FUNDO1 55. 00 31099 KEYS/LOCK SERV/ZAPOPAN PK 01-4810-05010-FUNDO1 8 . 77 31099 KEYS/LOCK SERV/ZAPOPAN PK 01-4810-04725-FUNDO1 85. 00 31372 KEYS 01-4810-05010-FUNDO1 2 . 92 31373 KEYS 01-4810-05010-FUND01 67. 48 31374 KEYS O1-4810-05010-FUNDO1 77. 94 31375 LOCK SERVICE/KEYS O1-4810-04725-FUNDOI 126. 69 CHECK NO. 18877 683 .37 HARRY WU 31321 FACILITY USE REFUND 81-0081-02300 50. 00 • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HARRY WU CHECK NO. 18975 50. 00 HEWLETT PACKARD 31091 HW & SW SUPPORT/DEC 01-4130-04652-FUNDO1 491. 79 CHECK NO. 18881 491. 79 HI-TOWERS OFFICE SUPPLY 31111 DEPT SUPPLIES 01-4130-05010-FUND01 27.97 31113 DEPT SUPPLIES 01-4130-05010-FUNDO1 21. 97 31369 DEPT SUPPLIES 01-4130-05010-FUNDO1 0. 86 31370 DEPT SUPPLIES 01-4130-05010-FUNDO1 36. 63 31371 DEPT SUPPLIES 01-4130-05010-FUNDO1 14.58 CHECK NO. 18878 102 . 01 HILLYARD FLOOR CARE 31101 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 228. 36 31102 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 237.72 31103 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 166. 74 31104 JANITORIAL SUPPLIES 01-4810-05025-FUND01 302 . 04 31106 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 295.52 31108 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 296.82 31109 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 278. 04 31376 JANITORIAL SUPPLIES 01-4810-05025-FUND01 308. 64 31377 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 332 . 73 31378 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 223 . 38 CHECK NO. 18876 2669. 99 HOWLAND ELECTRIC 31089 ELECTRICAL SUPPLIES 01-4810-05010-FUNDO1 51.53 CHECK NO. 18879 51.53 ICMA RETIREMENT CORP. 30843 PAYROLL WITHLDG/12-01-96 82-0082-02121 1756. 00 PRE PAID 18674 1756. 00 30845 ANNUAL MEMBERSHIP RENEWAL O1-4110-06460-FUNDO1 1004 . 82 PRE PAID 18676 1004.82 30859 ANNUAL MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 578. 00 PRE PAID 18677 578. 00 30929 PAYROLL WITHLDG/12-15-96 82-0082-02121 1756. 00 PRE PAID 18728 1756. 00 30964 PAYROLL WITHLDG/12-29-96 82-0082-02121 1856. 00 PRE PAID 18758 1856. 00 31021 PAYROLL WITHLDG/01-12-97 82-0082-02121 1756. 00 PRE PAID 18813 1756. 00 • 01/21/97 02.: 56 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INACOM COMPUTER CENTER 31096 COMPUTER SERVICE 01-4180-04730-FUNDO1 75. 00 31379 COMPUTERS SUPPLIES 01-4800-05011-FUND01 311. 88 CHECK NO. 18882 386.88 INFORMATION DEVELOPMENT 30928 DILOG SW MAINT/1997 01-4130-04650-FUNDO1 9180. 00 PRE PAID 18727 9180. 00 INLAND EMPIRE STAGES 30983 REC TRANSIT/PALM SPRINGS 28-4660-04690-P97128 930. 00 30983 REC TRANSIT/PALM SPRINGS01-4840-06464-p51601 2266. 00 30984 REC TRANSIT/CITRUS COLLEG 28-4660-04690-p97128 285. 00 30984 REC TRANSIT/CITRUS COLLEG 01-4840-06464-P51601 798. 00 30985 REC TRANSIT/ONTARIO MILLS 28-4660-04690-p97128 355. 00 PRE PAID 18767 4634. 00 INTERNAL REVENUE SERVICE 30927 ASSESSMENT/3RD QTR 1996 01-4130-05010-FUNDO1 332 . 62 PRE PAID 18726 332 . 62 IRENE ESPINOZA 30934 EXCURSION REFUND 01-4840-03944-p51601 21. 00 PRE PAID. 18745 21. 00 ISIS GUIRGUIS 31349 EXCURSION REFUND 01-4840-03944-p51601 5. 00 CHECK NO. 18976 5. 00 J. HAROLD MITCHELL CO. 31100 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 381. 58 31105 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 61.98 31107 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 91. 29 31110 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 13 . 67 31112 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 8. 91 CHECK NO. 18884 557.43 J.E. DEWITT, INC. 31114 DIESEL FUEL 01-4810-04740-FUNDO1 230. 99 CHECK NO. 18883 230. 99 J.K. CONSTRUCTION 30904 55TH HANDYMAN/PMT 5 02-4750-07610-P95302 2875.50 PRE PAID 18711 2875.50 30932 RES REHB/3217 GLADYS/RETN 02-4750-07610-p95302 4500. 00 PRE PAID 18735 4500. 00 31047 55TH HANDYMAN/PMT 6 02-4750-07610-p95302 4018 . 50 • 01/21/9.7 02 : 56 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHEM, VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J.K. CONSTRUCTION PRE PAID 18833 4018. 5C JACQUELINE KITTO 31357 PARKING CITATION REIMB 01-4310-04620-FUNDO1 70. 00 CHECK NO. 18977 70. 00 JAVIER ESCALERA 31359 PARKING CITATION REIMB 01-4310-04620-FUNDO1 345. 00 CHECK NO. 18978 345. 00 JEAN SHERWOOD-SCOTT 31382 MILEAGE REIMBURSMT/NOV 96 01-4820-05240-FUNDO1 44. 80 CHECK NO. 18921 44 . 80 JERRY HOGG 30935 EXCURSION REFUND 01-4840-03944-P51601 21. 00 PRE PAID 18746 21. 00 JIM'S PLANT TAJA 31380 BLDG MAINT 01-4810-04725-FUNDO1 199 . 77 CHECK NO. 18885 199.77 JOE A. GONSALVES 31383 JAN SERVICES 01-4200-04465-FUNDO1 2152 . 50 CHECK NO. 18872 2152 .50 JOHN CHEMELSKI 30839 PAYROLL WITHLDG/12-01-96 82-0082-02125 25. 00 PRE PAID 18670 25. 00 30926 PAYROLL WITHLDG/12-15-96 82-0082-02125 25. 00 PRE PAID 18725 25. 00 30968 PAYROLL WITHLDG/12-29-96 82-0082-02125 25. 00 PRE PAID 18762 25. 00 31024 PAYROLL WITHLDG/01-12-97 82-0082-02125 25. 00 PRE PAID 18816 25. 00 JOHN E. REID & ASSOC 31362 MEETING EXPENSE/01-21-97 01-4300-06450-FUNDO1 300. 00 PRE PAID 18834 300. 00 JOHN REIFER 30918 PERMIT REFUND 01-4710-03813-FUNDO1 0.50 30918 PERMIT REFUND 01-4710-03224-FUNDO1 108 . 15 PRE PAID 18718 108. 65 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 15 dp704u1. WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOHNNY CHAN 30885 REIMB/RUBBISH ASSMT 01-4110-03116-FUNDOI 166. 46 PRE PAID 18705 166.46 JUDICIAL DATA SYSTEMS 31381 PKG CIT PROC/NOV 96 01-4310-04620-FUNDO1 1929 . 00 CHECK NO. 18904 1929. 00 JW ROOFING SERVICES 30896 REHAB/EMERG ROOF REPAIR 02-4750-07610-P95302 1381. 00 PRE PAID 18709 1381. 00 KAREN OGAWA 31039 REIMB%EMP GIFT FD/CLEARWT 01-4110-05010-FUNDOI 54 . 07 31039 REIMB/EMP GIFT FD/CLEARWT 82-0082-02115 108.25 PRE PAID 18826 162 . 32 KATY ALVAREZ 30902 NET PAY/12-29-96 82-0082-02126 125. 22 PRE PAID 18780 125.22 KELLY PAPER COMPANY 31384 DEPT SUPPLIES 01-4130-05010-FUNDO1 136.43 31385 DEPT SUPPLIES 01-4110-05010-FUND01 139. 64 CHECK NO. 18886 276. 07 KEN VEGA 31045 DEPT SUPPLIES 01-4840-05010-P51401 899.56 PRE PAID 18831 899 .56 KULI IMAGE INC. 30971 DEPT SUPPLIES 01-4820-05010-FUND01 267.59 30972 DEPT SUPPLIES 01-4820-05010-FUNDO1 245. 84 30973 DEPT SUPPLIES 01-4820-05010-FUNDO1 145. 38 30974 DEPT SUPPLIES O1-4820-05010-FUND01 275.71 30975 DEPT SUPPLIES O1-4820-05010-FUND01 245. 84 30976 DEPT SUPPLIES 01-4820-05010-FUNDO1 335.47 30977 DEPT SUPPLIES 01-4820-05010-FUNDO1 130. 01 30978 DEPT SUPPLIES 01-4820-05010-FUNDO1 245. 84 30979 DEPT SUPPLIES O1-4820-05010-FUNDO1 186. 08 30980 DEPT SUPPLIES 01-4820-05010-FUNDO1 425. 10 PRE PAID 18765 2502 .86 LA CELLULAR TELEPHONE CO 30847 UTILITY SERVICE/NOV 96 01-4350-06110-FUNDO1 16. 16 PRE PAID 18679 16. 16 30917 UTILITY SERVICE/NOV 96 03-4360-06110-FUND03 65. 96 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: ka PAYEE INVOICE CHEF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOU LA CELLULAR TELEPHONE CO 30917 UTILITY SERVICE/NOV 96 01-4180-06110-FUNDO1 335. 53 30917 UTILITY SERVICE/NOV 96 01-4360-06110-FUNDO1 26. 95 PRE PAID 18717 428., 30945 UTILITY SERVICE 01-4350-06110-FUND01 16. 16 PRE PAID 18752 16.: 31013 UTILITY SERVICE 01-4180-06110-FUNDO1 26. 95 31013 UTILITY SERVICE 03-4360-06110-FUND03 51. 65 31013 UTILITY SERVICE 01-4180-06110-FUNDO1 338 . 65 PRE PAID 18790 417.: 31389 OFFICE EQUIP/MAINT 03-4300-04730-FUNDO3 231. 66 CHECK NO. 18891 231. E LA COUNTY ASSESSOR 31127 MAPS/POSTAGE 01-4700-05040-FUNDO1 7 . 85 CHECK NO. 18893 7.E LA COUNTY DEPT PUBLIC 30815 CONTRACT SERVICES/NOV 22-4630-04810-FUND22 60. 38 30816 CONTRACT SERVICES/JLY-NOV 22-4600-04865-FUND22 100. 06 30817 CONTRACT SERVICES/JLY-OCT 22-4600-04865-FUND22 831.76 30818 CONTRACT SERVICES/OCT 22-4600-04830-FUND22 14490. 23 30819 CONTRACT SERVICES/OCT 22-4600-04830-FUND22 4163 . 77 30820 CONTRACT 'SERVICES/JLY-OCT 22-4600-04865-FUND22 1191. 32 30821 CONTRACT SERVICES/OCT 22-4600-04830-FUND22 128 . 96 30822 CONTRACT SERVICES/OCT 22-4600-04830-FUND22 515. 63 30823 CONTRACT SERVICES/OCT 01-4720-04240-FUNDO1 3551.25 30824 CONTRACT SERVICES/SEP-NOV 22-4650-04856=FUND22 159 . 23 30825 CONTRACT SERVICES/NOV 22-4600-04830-FUND22 4099.20 30826 CONTRACT SERVICES/NOV 22-4600-04865-FUND22 1268 . 75 30827 CONTRACT SERVICES/NOV 22-4600-04830-FUND22 152 .22 30828 CONTRACT SERVICES/NOV 22-4600-04830-FUND22 848.46 30829 CONTRACT SERVICES/NOV 01-4720-04240-FUNDO1 1980.77 CHECK NO. 18894 33541. 9 LA COUNTY DIST. ATTORNEY 31117 LEGAL SERVICES/ JULY 96 01-4150-04320-FUNDOI 398 . 35 CHECK NO. 18896 398 .3' LA COUNTY FIRE DEPT. 31006 FUEL EXP/ AUC.-OCT 96 28-4660-05225-UNIT32 65. 09 31006 FUEL EXP/'AUG-CC'T 96 28-4660-05225-UNIT31 56.75 31006 FUEL EXP/ AUG-OCT 96 01-4810-05225-FUNDO1 36. 97 31006 FUEL EXP/ AUG-Ocr 96 28-4660-05225-UNIT36 65. 35 31006 FUEL EXP/ AUG-0a96 01-4310-05225-UNIT30 18 .74 31006 FUEL EXP/ AUG-OCT 96 01-4240-05225-UNIT01 56. 35 31006 FUEL EXP/ AUC--OC'T 96 01-4240-05225-UNITO2 66. 63 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 17 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN LA COUNTY FIRE DEPT. 31006 FUEL EXP/AUG-CGT 96 01-4310-05225-UNIT29 149 .71 31006 FUEL EXP/AUG-CCI 96 01-4240-05225-UNITO7 138 . 90 31006 FUEL EXP/AUG-OCT 96 01-4240-05225-UNIT38 181. 03 31006 FUEL EXP/AUG-0a96 01-4240-05225-UNIT37 29. 92 31006 FUEL EXP/AUG-OCT 96 01-4240-05225-UNIT35 18 . 10 31006 FUEL EXP/AUG-OCT 96 01-4240-05225-UNIT34 72 . 91 31006 FUEL EXP/AUG-OCT 96 01-4240-05225-UNIT33 118. 25 31006 FUEL EXP/Par-O96 01-4240-05225-UNIT26 79 . 86 31006 FUEL EXP/AIG-0=96 01-4240-05225-UNIT20 14.76 31006 FUEL EXP/At -OCT 96 01-4240-05225-UNIT14 114 .52 31006 FUEL EXF/AUG-OGT 96 01-4240-05225-UNIT11 97. 83 31008 FUEL EXP/AUG-OCT 96 01-4240-05225-UNITO2 129 . 65 31008 FUEL EXP/AUG-0a96 01-4240-05225-UNIT07 57 . 87 31008 FUEL EXP/AJC-07296 01-4240-05225-UNIT11 199 . 16 31008 FUEL EXP/AUC-OCT 96 01-4240-05225-UNIT14 19 . 08 31008 FUEL EXF/AUG-OCT 96 01-4240-05225-UNIT20 46.76 31008 FUEL EXP/AUG-Oar96 01-4240-05225-UNIT26 161.28 31008 FUEL EXP/AUG-OC2 96 01-4240-05225-UNIT33 161. 13 31008 FUEL EXP/gr-07296 01-4240-05225-UNIT34 128.59 31008 FUEL EXP/AUC OCT 96 01-4240-05225-UNITO1 120. 30 31008 FUEL EXP/AUC i 26 01-4240-05225-UNIT35 57 .35 31008 FUEL EXP/AUG-OCT 96 28-4660-05225-UNIT36 31.41 31008 FUEL EXP/AUG-i=96 01-4240-05225-UNIT37 34.42 31008 FUEL EXP/AZA-CC1 96 ; 01-4240-05225-UNIT38 191.59 31008 FUEL EXP/ALE-07296 01-4310-05225-UNIT29 151. 38 31008 FUEL EXP(AUC--Cx 96 01-4310-05225-UNIT30 105. 48 31008 FUEL EXP/AUG-0 [ 96 28-4660-05225-UNIT31 16. 11 31008 FUEL EXPyAUGOc g6 28-4660-05225-UNIT32 40. 34 PRE PAID 18803 3033.54 LA COUNTY SHERIFF DEPT 31132 PRISONER MAINT%SEPT 01-4300-04520-FUNDO1 931. 62 31133 COPS PHASE I/OCT 96 02-4750-07610-P96002 8425.56 31133 COPS PHASE I/OCT 96 01-4300-04512-P96001 5617. 06 31135 COPS PHASE I/NOV 96 02-4750-07610-P96002 8425.56 31135 COPS PHASE I/NOV 96 01-4300-04512-P96001 5617. 06 31386 COPS PHASE 1/ DEC 96 02-4750-07610-P96002 8425. 56 31386 COPS PHASE 1/ DEC 96 01-4300-04512-P96001 5617. 06 31387 PRISONER MAINT/ OCT 01-4300-04520-FUNDO1 5824. 79 CHECK NO. 18897 48884.27 LA TEL CORP 30865 EQUIP MAINT & REPAIRS 01-4180-04730-FUNDO1 3992 . 72 PRE PAID 18701 3992 .72 • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 18 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA TIMES ADVERTISEMENT 31000 SUBSCIPTION RENEWAL O1-4110-06460-FUND01 44.40 PRE PAID 18800 44. 40 LAIDLAW TRANSIT 31131 RECREATION TRANSIT/D ZONE 28-4660-04690-P97128 228 . 82 31134 RECREATION TRANSIT/D ZONE 28-4660-04690-P97128 225. 60 31136 RECREATION TRANSIT/D ZONE 28-4660-04690-P97128 250. 93 CHECK NO. 18947 705.35 LAIDLAW TRANSIT, INC. 31121 SHOPPER SHUTTLE/NOV 96 28-4660-07510-P96728 14024 . 66 31125 DIAL A RIDE/ NOV 96 28-4660-07510-p96828 26995. 30 CHECK NO. 18887 41019 . 96 LAKESHORE 31137 CLASS SUPPLIES 01-4840-05010-p51501 363 . 12 31140 CLASS SUPPLIES 01-4840-05010-P51501 345.37 CHECK NO. 18890 708 .49 LEAGUE OF CALIF. CITIES 30830 MEETING EXP/12-05-96 01-4110-06450-FUNDO1 23 . 00 30830 MEETING EXP/12-05-96 01-4100-06450-FUNDO1 46. 00 PRE PAID. 18663 69. 00 LEAGUE OF CALIFORNIA 31115 MEMBERSHIP/1997 01-4110-06460-FUNDO1 7492 . 00 CHECK NO. 18888 _ 7492 . 00 LINCOLN EQUIPMENT, INC 31116 POOL MAINT O1-4830-04726-FUNDO1 199. 03 31118 POOL MAINT 01-4830-04726-FUNDO1 149. 53 31119 POOL MAINT O1-4830-04726-FUNDO1 182 .43 31120 POOL MAINT 01-4830-04726-FUNDO1 34 . 85 31122 POOL MAINT O1-4830-04726-FUNDO1 47.71 31123 POOL MAINT O1-4830-04726-FUNDO1 93 . 15 31124 POOL MAINT 01-4830-04726-FUNDOl 1329. 85 31126 POOL MAINT O1-4830-04726-FUNDO1 110. 96 31128 POOL MAINT O1-4830-04726-FUNDO1 221. 91 31129 POOL MAINT 01-4830-04726-FUNDO1 43 . 16 31130 POOL MAINT 01-4830-04726-FUNDO1 131. 85 CHECK NO. 18889 2544.43 LISA ZEGARRA 31331 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 18979 50. 00 • • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 19 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN1 LUIS LOUIO 30874 SWIM LESSON REFUND 01-4850-03953-FUNDO1 16 . 00 PRE PAID 18699 16. 00 M.K. DEVELOPMENT 31320 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 18980 50. 00 MAGDA SALAMA 31319 DUMPSTER REFUND 81-0081-02300 250. 00 CHECK NO. 18981 250. 00 MANUEL MUNOZ 31330 FACILITY USE REFUND 01-4820-03514-P51001 150. 00 31330 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 18982 250. 00 MAP MOBILE COMM. INC. 30848 PAGING SERVICE/DEC 01-4180-04730-FUND01 31.57 PRE PAID 18680 31.57 30942 PAGING SERVICE 01-4180-04730-FUND01 101. 22 30943 PAGING SERVICE 01-4180-04730-FUNDO1 63 . 08 PRE PAID 18751 164. 30 31004 PAGING SERVICE 01-4180-04730-FUNDO1 101. 17 PRE PAID 18802 101. 17 MARIE CAMARILLO 30937 EXCURSION REFUND 01-4840-03944-P51601 58 . 00 PRE PAID 18747 58. 00 MARIPOSA HORTICULTURAL 31174 EXTRA LANDSCAPE MAINT/JUL 22-4640-04720-P92622 212 .40 31174 EXTRA LANDSCAPE MAINT/JUL 22-4640-04720-P92322 260. 40 31174 EXTRA LANDSCAPE MAINT/JUL 22-4640-04720-P92422 274. 50 31174 EXTRA LANDSCAPE MAINT/JUL 01-4180-04720-FUNDO1 299 .40 CHECK NO. 18898 1046.70 MARY URIBE 31351 EXCURSION REFUND 01-4840-03944-P51601 23 . 00 CHECK NO. 18983 23 . 00 MCGLADREY & PULLEN 31157 AUDIT SERVICES/FY 95-96 01-4130-04410-FUNDO1 3800. 00 CHECK NO. 18902 3800. 00 MCKESSON WATER PRODUCTS 30914 DEPT SUPPLIES 01-4180-05010-FUND01 33 .50 • • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 20 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHEM. VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MCKESSON WATER PRODUCTS PRE PAID 18732 33 . 5C 30998 DEPT SUPPLIES 01-4180-05010-FUNDO1 25. 00 PRE PAID 18798 25. 0C MEI HA LEUNG 31353 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 18984 142 . 00 MEXICAN EVANGELICAL 31342 FACILITY USE REFUND 81-0081-02300 100. 00 31342 FACILITY USE REFUND 01-4820-03514-P51001 35. 00 CHECK NO. 18985 135. 00 MFI TITLE SERVICE 31138 TITLE REPORT 01-4710-04291-FUND01 30. 00 31139 TITLE REPORT 01-4710-04291-FUNDO1 30. 00 31141 TITLE REPORT 01-4710-04291-FUNDO1 30. 00 31142 TITLE REPORT 01-4710-04291-FUND01 65. 00 31144 TITLE REPORT 01-4710-04291-FUND01 65. 00 31145 TITLE REPORT 01-4710-04291-FUNDO1 65. 00 31146 TITLE REPORT 01-4710-04291-FUND01 65. 00 31147 TITLE REPORT 01-4710-04291-FUNDO1 65. 00 31149 TITLE REPORT 01-4710-04291-FUND01 65. 00 31150 TITLE REPORT 01-4710-04291-FUNDO1 65. 00 31151. TITLE REPORT 01-4710-04291-FUNDO1 65. 00 31152 TITLE REPORT 01-4710-04291-FUNDO1 65. 00 31153 TITLE REPORT O1-4710-04291-FUNDO1 65. 00 31154 TITLE REPORT 01-4710-04291-FUNDO1 65. 00 31155 TITLE REPORT 01-4710-04291-FUNDO1 65. 00 31156 TITLE REPORT 01-4710-04291-FUNDO1 65. 00 CHECK NO. 19007 935. 00 MICHAELA CAVARLEZ 31326 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 18986 100. 00 MIKE CARRASCO 31329 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 18987 50. 00 MILES GROCERY STORE 30933 BLDG PERMT REFUND 01-4710-03224-FUNDO1 700. 00 30933 BLDG PERMT REFUND 01-4700-03814-FUNDO1 25. 00 PRE PAID 18736 725. 00 01/21/97 . .02 : 56 CITY OF ROSEMEAD PAGE: 21 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MINIT-LUBE 31148 VEHCLE MAINT/REP UNIT 12 01-4240-05225-UNIT02 28 . 26 CHECK NO. 18948 28 .26 MISSION FENCE & PATIO 30850 GROUNDS MAINT/REPAIRS 01-4810-04725-FUNDOI 175. 00 30851 GROUNDS MAINT/REPAIRS 01-4810-04725-FUND01 175. 00 PRE PAID 18682 350. 00 MISSION SUPER HARDWARE 31143 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 43 .45 CHECK NO. 18899 43 .45 MOBILE COMMUNICATIONS SRV 31033 PAGING SERVICE 01-4180-04730-FUNDO1 30.28 PRE PAID 18822 30.28 MOBILECOMM 31002 PAGING SERVICE 01-4180-04730-FUNDO1 144 . 28 31003 PAGING SERVICE 01-4180-04730-FUNDO1 170. 58 PRE PAID 18801 314. 86 MONGAUP RESEARCH 31171 OFFICE EQUIP/MAINT 01-4180-04730-FUNDO1 529 . 46 CHECK NO. . 18949 529.46 MORRISON'S HOSPITALITY 30981 SR LUNCH PROGRAM 02-4750-07610-P95202 825. 75 PRE PAID 18766 825.75 31160 SR LUNCH PROGRAM 02-4750-07610-P95202 1280.25 31161 SR LUNCH PROGRAM 02-4750-07610-P95202 1404. 00 31162 SR LUNCH PROGRAM 02-4750-07610-P95202 562 . 50 31164 SR LUNCH PROGRAM 02-4750-07610-P95202 281.25 31166 SR LUNCH PROGRAM 02-4750-07610-P95202 292. 50 31170 SR LUNCH PROGRAM 02-4750-07610-P95202 1260. 00 31173 SR LUNCH PROGRAM 02-4750-07610-P95202 1298 .25 CHECK NO. 18950 6378.75 MOUNTAINWEST FINANCIAL 31159 DEPT SUPPLIES 01-4110-05010-FUND01 85. 70 31163 DEPT SUPPLIES 01-4110-05010-FUNDO1 110. 86 31165 DEPT SUPPLIES/EMP GIFT FD 82-0082-02115 43 . 29 31165 DEPT SUPPLIES 01-4110-05010-FUND01 73 . 91 31167 DEPT SUPPLIES 01-4130-05010-FUNDO1 43 . 66 31168 DEPT SUPPLIES 01-4110-05010-FUNDO1 46. 37 31169 DEPT SUPPLIES 01-4840-05010-FUNDO1 128. 69 CHECK NO. 18880 532 .48 • • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 22 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECI VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MUNICIPAL COURT 31175 MUNI COURT PKG CIT/NOV 01-4310-03332-FUNDO1 3855. 00 CHECK NO. 18842 3855. 0( MURREY & SONS CO. , INC. 31158 EQUIP MAINT 01-4820-04740-FUNDO1 16. 68 CHECK NO. 18901 16. 6E NATIONSBANK, N.A. 30863 TRAVEL & MTG EXP 01-4110-06450-FUND01 243 . 32 30863 TRAVEL & MTG EXP 01-4240-05225-UNITO1 36.40 PRE PAID 18691 279.72 31041 TRAVEL & MTG EXP 01-4110-06450-FUND01 871. 56 31041 TRAVEL & MTG EXP 01-4240-05225-UNITO1 45 .71 31041 TRAVEL & MTG EXP 01-4100-06450-FUNDO1 860. 34 PRE PAID 18828 1777. 61 NICOLE LEE 30889 REIMB/RUBBISH ASSMT 01-4110-03116-FUNDO1 232 . 74 PRE PAID 18706 232 .74 NORMAN'S PLUMBING & HEAT 31176 BLDG MAINT/REPAIRS 01-4810-04725-FUNDO1 54 . 17 CHECK NO. 18903 54. 17 NRPA 31046 MEETING EXP/1/29-30/97 01-4830-06450-FUNDO1 400. 00 PRE PAID 18832 400. 00 OBANDO LA CHAPTER 31327 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 18988 100. 00 OLGA FABELA 30970 REIMB/MILEAGE/DEC 01-4820-05240-FUND01 71. 40 PRE PAID 18764 71. 40 PACIFIC BELL TELEPHONE 31036 UTILITY SERVICE 01-4300-06110-P71101 148. 09 31036 UTILITY SERVICE 01-4180-06110-FUNDO1 5412 .54 31036 UTILITY SERVICE 01-4180-06110-P95501 34 . 06 31036 UTILITY SERVICE 22-4630-06110-FUND22 67.45 PRE PAID 18825 5662 . 14 PASSWATER POOL SERVICE 31221 POOL MAINT/REPAIRS 01-4830-04726-FUND01 295. 54 CHECK NO. 18951 295.54 • • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 23 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECP VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PAWEENA THEINPENG 30995 CLASS REFUND 01-4840-03943-P51501 12 . 00 PRE PAID 18796 12 . 00 PETTY CASH 30930 REPLENISH ACCOUNT 01-4820-06450-FUNDO1 5. 00 30930 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 7 . 00 30930 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 6. 00 30930 REPLENISH ACCOUNT 01-4300-04725-P71101 8.74 30930 REPLENISH ACCOUNT 01-4130-06450-FUNDO1 9 . 77 30930 REPLENISH ACCOUNT 01-4120-06450-FUNDO1 9. 35 30930 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 10. 00 30930 REPLENISH ACCOUNT 01-4110-05012-FUNDO1 10.40 30930 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 20. 71 PRE PAID 18729 86. 97 PHONE HOME, INC 30922 PAGING SERVICE/DEC 96 01-4180-04730-FUNDO1 60. 00 PRE PAID 18721 60. 00 PITNEY-BOWES 31230 EQUIP RENTAL 01-4180-04675-FUNDO1 70. 63 CHECK NO. 18908 70. 63 POSTAL INSTANT PRESS 30909 PRINTING SERVC 01-4110-04678-FUNDO1 195. 82 30910 PRINTING SERVC . 01-4130-04678-FUNDO1 125.56 30911 PRINTING SERVC 01-4820-04678-FUNDO1 270. 50 30912 PRINTING SERVC 01-4820-04678-FUNDO1 270.50 30913 . PRINTING SERVC 01-4820-04678-FUNDO1 69 . 66 PRE PAID 18731 932 . 04 31227 PRINTING SERVICES 01-4820-04678-FUNDO1 292 . 28 31228 PRINTING SERVICES 01-4820-04678-FUNDO1 34. 42 31229 PRINTING SERVICES 01-4820-04678-FUNDO1 180. 91 31235 PRINTING SERVICES 01-4840-06314-FUNDO1 34.42 CHECK NO. 18909 542. 03 POSTMASTER ROSEMEAD 31361 POSTAGE/CALENDAR 01-4200-04665-FUNDO1 2100. 00 PRE PAID 18743 2100. 00 30946 ANNUAL P.O. BOX FEE 01-4110-05012-FUNDO1 86. 00 PRE PAID 18753 86. 00 PRESENTATION RIVERA 31338 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 18989 100. 00 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 24 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PROCOLOR 31223 PRINTING SERVICES 01-4110-04678-FUNDO1 32 . 48 31224 PRINTING SERVICES 01-4840-04678-FUNDO1 32 . 48 31225 PRINTING SERVICES 01-4110-04678-FUND01 711. 51 31226 PRINTING SERVICES 01-4110-04678-FUNDO1 97 . 43 CHECK NO. 18910 873 . 90 PRODIGY SERVICES COMPANY 30921 MONTHLY SERVICE 01-4110-05011-FUNDO1 14 . 95 PRE PAID 18720 14 . 95 30999 MONTHLY SERVICE 01-4110-05011-FUNDO1 14 . 95 PRE PAID 18799 14. 95 PRUDENTIAL OVERALL SUPPLY 31177 MATS 01-4180-04725-FUNDO1 18 . 69 31178 MOPS & MATS 01-4810-04725-FUNDO1 55. 11 31179 MOPS & MATS 01-4810-04725-FUNDO1 35.41 31180 MATS 01-4810-04725-FUND01 20. 99 31181 MOPS 01-4810-04725-FUNDO1 13 .53 31182 MOPS & MATS 01-4810-04725-FUNDO1 58 . 38 31183 MOPS & MATS 01-4810-04725-FUNDOI 37. 52 31184 MATS 01-4810-04725-FUNDO1 20. 99 31185 MOPS 01-4810-04725-FUNDO1 14. 35 31186 MATS 01-4180-04725-FUND01 19. 81 31187 MOPS & MATS 01-4810-04725-FUNDO1 14. 55 31188 MOPS & MATS 01-4810-04725-FUNDOI 58. 38 31189 MOPS 01-4810-04725-FUNDO1 14 .35 31190 MATS 01-4180-04725-FUNDO1 19 . 81 CHECK NO. 18912 401.87 PUBLIC EMPLOYEES' RETIREMENT SYS 30853 RETIREMENT ANNTY/12-01-96 01-4700-04120-FUNDO1 549. 31 30853 RETIREMENT ANNTY/12-01-96 01-4130-04120-FUNDO1 655. 30 30853 RETIREMENT ANNTY/12-01-96 01-4120-04120-FUNDO1 256 . 71 30853 RETIREMENT ANNTY/12-01-96 01-4100-04120-FUND01 109 . 11 30853 RETIREMENT ANNTY/12-01-96 02-4750-04120-P95102 193 .56 30853 RETIREMENT ANNTY/12-01-96 01-4110-04120-FUNDO1 1758. 99 30853 RETIREMENT ANNTY/12-01-96 01-4820-04120-FUNDO1 361. 61 30853 RETIREMENT ANNTY/12-01-9:. 01-4810-04120-FUNDO1 1619 . 12 30853 RETIREMENT ANNTY/12-01-9c 01-4800-04120-FUNDOI 769 . 05 30853 RETIREMENT ANNTY/12-01-9c 01-4740-04120-P95501 301. 95 PRE PAID 18684 6574 .71 30860 HEALTH PREMIUM/DEC 01-4700-04110-FUND01 339 . 69 PRE PAID 18688 339. 69 30861 HEALTH PREMIUMS/DEC 01-4110-04110-FUNDO1 315. 11 PRE PAID 18689 315. 11 30864 HEALTH PREMIUMS/DEC 01-4120-04110-FUND01 148 . 00 • • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 25 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIRIIVIIQT SYS 30864 HEALTH PREMIUMS/DEC 01-4130-04110-FUNDO1 1354 . 40 30864 HEALTH PREMIUMS/DEC 02-4750-04110-P95102 512 . 00 30864 HEALTH PREMIUMS/DEC 01-4110-04110-FUNDO1 2989 . 51 30864 HEALTH PREMIUMS/DEC 01-4100-04110-FUNDO1 955. 80 30864 HEALTH PREMIUMS/DEC 01-4700-04110-FUNDO1 1408 . 80 30864 HEALTH PREMIUMS/DEC 01-4820-04110-FUNDO1 1738 . 00 30864 HEALTH PREMIUMS/DEC 01-4810-04110-FUNDO1 2886. 73 30864 HEALTH PREMIUMS/DEC 01-4800-04110-FUNDO1 1218 . 00 30864 HEALTH PREMIUMS/DEC 01-4740-04110-P95501 512 . 00 PRE PAID 18692 13723 .24 30894 HEALTH PREMIUMS/JAN 01-4820-04110-FUND01 1726. 00 30894 HEALTH PREMIUMS/JAN 01-4110-04110-FUNDO1 2610. 03 30894 HEALTH PREMIUMS/JAN 01-4100-04110-FUND01 950.50 30894 HEALTH PREMIUMS/JAN 01-4810-04110-FUND01 3289 .59 30894 HEALTH .PREMIUMS/JAN 01-4800-04110-FUND01 1218 . 00 30894 HEALTH PREMIUMS/JAN 01-4740-04110-P95501 640. 10 30894 HEALTH PREMIUMS/JAN 01-4700-04110-FUND01 1408 . 80 30894 HEALTH PREMIUMS/JAN 01-4130-04110-FUND01 1338.44 30894 HEALTH PREMIUMS/JAN 02-4750-04110-P95102 512 . 00 30894 HEALTH PREMIUMS/JAN 01-4120-04110-FUNDO1 148 . 00 PRE PAID 18775 13841.46 30897 HEALTH PREMIUMS/JAN 01-4700-04110-FUNDO1 339 . 69 PRE PAID 18776 339. 69 30898 HEALTH PREMIUMS/JAN 01-4110-04110-FUNDO1 315. 11 PRE PAID 18777 315. 11 30903 RETIREMENT ANNTY/12-29-96 01-4800-04120-FUNDO1 782 .72 30903 RETIREMENT ANNTY/12-29-96 01-4810-04120-FUND01 1602 . 06 30903 RETIREMENT ANNTY/12-29-96 01-4100-04120-FUNDO1 109 . 11 30903 RETIREMENT ANNTY/12-29-96 01-4110-04120-FUND01 1811. 61 30903 RETIREMENT ANNTY/12-29-96 01-4120-04120-FUND01 264.46 30903 RETIREMENT ANNTY/12-29-96 01-4130-04120-FUND01 668 . 62 30903 RETIREMENT ANNTY/12-29-96 02-4750-04120-P95102 193 .56 30903 RETIREMENT ANNTY/12-29-96 01-4820-04120-FUNDO1 361. 61 30903 RETIREMENT ANNTY/12-29-96 01-4700-04120-FUND01 1025. 81 30903 RETIREMENT ANNTY/12-29-96 01-4740-04120-P95501 301. 95 PRE PAID 18781 7121. 51 30988 RETIREMT ANNTY/12-15-96 01-4820-04120-FUNDO1 361. 61 30988 RETIREMT ANNTY/12-15-96 01-4130-04120-FUNDO1 703 . 06 30988 RETIREMT ANNTY/12-15-96 01-4120-04120-FUND01 285. 81 30988 RETIREMT ANNTY/12-15-96 02-4750-04120-P95102 193 . 56 30988 RETIREMT ANNTY/12-15-96 01-4800-04120-FUNDOI 810. 08 30988 RETIREMT ANNTY/12-15-96 01-4740-04120-P95501 301. 95 30988 RETIREMT ANNTY/12-15-96 01-4700-04120-FUND01 550. 40 30988 RETIREMT ANNTY/12-15-96 01-4810-04120-FUNDO1 1619. 12 30988 RETIREMT ANNTY/12-15-96 01-4100-04120-FUND01 576. 61 30988 RETIREMT ANNTY/12-15-96 01-4110-04120-FUNDO1 1955. 43 • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 26 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHEM, VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' F,ETIE= SYS 30988 RETIREMT ANNTY/12-15-96 01-4150-04120-FUNDO1 654 .78 PRE PAID 18782 8012.41 PYRO-SPECTACULARS 31222 FIREWORKS/JULY 4/DEPOSIT 01-4200-06310-P94001 2000. 00 CHECK NO. 18911 2000. 00 QUADRANT SYSTEMS, INC 31220 1997 SOFTWARE SUPPORT 01-4130-04656-FUNDO1 500. 00 CHECK NO. 18913 500. 00 R & R CONSTRUCTION 30852 56TH HANDYMAN/PMT 4 02-4750-07610-P95302 5400. 00 PRE PAID 18683 5400. 00 30888 56TH HANDYMAN/PMT 5 02-4750-07610-P95302 5400. 00 PRE PAID 18771 5400. 00 31016 EMER/2515 MUSCATEL 02-4750-07610-P95302 860. 00 PRE PAID 18792 860. 00 REGENTS OF THE UNIVERSITY 30941 REGISTRATION/02-28-97 01-4700-06450-FUNDO1 215. 00 PRE PAID 18750 215. 00 REVOLVING ACCOUNT 30871 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 8. 00 30871 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 10. 00 30871 REPLENISH ACCOUNT 01-4110-03116-FUNDO1 13 . 00 30871 REPLENISH ACCOUNT 01-4110-03116-FUNDO1 13 . 00 30871 REPLENISH ACCOUNT 01-4100-06450-FUND01 16. 00 30871 REPLENISH ACCOUNT 02-4750-07610-P95302 45. 00 30871 REPLENISH ACCOUNT 02-4750-07610-P95302 36. 00 30871 REPLENISH ACCOUNT 02-4750-07610-P95202 38 . 92 30871 REPLENISH ACCOUNT 82-0082-02115 20. 95 30871 REPLENISH ACCOUNT 01-4840-06314-FUNDO1 42 .47 30871 REPLENISH ACCOUNT 02-4750-07610-P95802 39 . 00 30871 REPLENISH ACCOUNT 01-4840-06314-FUNDO1 38 . 92 30871 REPLENISH ACCOUNT 01-4840-06314-FUNDO1 38. 82 30871 REPLENISH ACCOUNT 01-4840-05010-P51201 40. 00 30871 REPLENISH ACCOUNT 01-4820-06450-FUNDO1 16. 00 30871 REPLENISH ACCOUNT 01-4800-06450-FUNDO1 4 . 00 30871 REPLENISH ACCOUNT 01-4700-06450-FUND01 14 . 00 30871 REPLENISH ACCOUNT 01-4180-06220-FUNDO1 25. 00 30871 REPLENISH ACCOUNT 01-4110-06460-FUND01 35. 00 30871 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 33 .48 PRE PAID 18703 527.56 30948 REPLENISH ACCOUNT 01-4200-06310-FUNDOI 46.46 • • 01/21/97 . 02 : 56 CITY OF ROSEMEAD PAGE: 27 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 30948 REPLENISH ACCOUNT 01-4840-06314-FUNDO1 9 . 73 30948 REPLENISH ACCOUNT 01-4840-06450-FUNDO1 46. 01 30948 REPLENISH ACCOUNT 82-0082-02115 50. 89 30948 REPLENISH ACCOUNT 01-4240-05225-FUNDO1 21.40 30948 REPLENISH ACCOUNT 02-4750-07610-P95302 9 . 00 30948 REPLENISH ACCOUNT 01-4840-05010-P51501 29 . 96 30948 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 43 . 00 30948 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 125. 00 30948 REPLENISH ACCOUNT 01-4130-06450-FUNDO1 33 . 05 PRE PAID 18754 414.50 31363 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 30. 00 31363 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 35. 00 31363 REPLENISH ACCOUNT 01-4110-03116-FUNDO1 13 . 00 31363 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 5.40 31363 REPLENISH ACCOUNT 01-4110-05012-FUNDO1 6. 40 31363 REPLENISH ACCOUNT 01-4130-05010-FUNDO1 7.58 31363 REPLENISH ACCOUNT 82-0082-02116 27.25 31363 REPLENISH ACCOUNT 82-0082-02116 37. 25 31363 REPLENISH ACCOUNT 01-4240-05225-UNIT02 5.29 31363 REPLENISH ACCOUNT 81-0081-02300 5. 00 31363 REPLENISH ACCOUNT 01-4180-05025-FUNDO1 1.83 31363 REPLENISH ACCOUNT 02-4750-07610-P95802 39. 00 31363 REPLENISH ACCOUNT 02-4750-07610-P95802 39. 00 31363 REPLENISH ACCOUNT 02-4750-07610-P95302 9 . 00 31363 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 42 . 02 31363 REPLENISH ACCOUNT 01-4700-05010-FUNDO1 43 . 29 31363 REPLENISH ACCOUNT 01-4700-03814-FUND01 50. 00 31363 REPLENISH ACCOUNT 01-4350-06450-FUNDO1 18 . 00 PRE PAID 18835 414.31 ROBERT LIANG 31314 FACILITY USE REFUND 81-0081-02300 4. 00 CHECK NO. 18990 4. 00 . ROBERT MULLEN 31334 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 18991 50. 00 31339 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 18992 50. 00 ROBERT YU 31323 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 18993 50. 00 ROSEMEAD SCHOOL DISTRICT 31390 COUNSELING SERVC/NOV 96 02-4750-06320-P93902 4186. 00 01/21/97 02 : 56 . CITY OF ROSEMEAD PAGE: 28 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSEMEAD SCHOOL DISTRICT CHECK NO. 18952 4186. 00 ROSEMEAD TRUCK TIRE CO. 31231 VEHICLE REPAIRS/UNIT #12 01-4240-05215-UNIT12 50. 00 CHECK NO. 18915 50. 00 RSMD CHAMBER OF COMMERCE 31232 CONTRACT CHARGES/DEC 01-4200-06320-P93201 3750. 00 31233 CONTRACT CHARGES/JAN 01-4200-06320-P93201 3750. 00 31234 MIXER/12-13-96 01-4100-06450-FUNDO1 20. 00 31234 MIXER/12-13-96 01-4700-06450-FUNDO1 10. 00 31234 MIXER/12-13-96 01-4110-06450-FUNDO1 10. 00 CHECK NO. 18914 7540. 00 RUSSELL ROOFING CO 30931 EMERGENCY RESID REHAB 02-4750-07610-P95302 1980. 00 PRE PAID 18734 1980. 00 S & S ARTS AND CRAFTS 31280 CHRISTMAS SUPPLIES 01-4840-06314-FUNDO1 10. 97 31281 CHRISTMAS SUPPLIES 01-4840-06314-FUNDO1 75. 86 CHECK NO. 18916 86. 83 S.G.V. PUBLISHING CO. 31259 LEGAL ADVERSISING 01-4120-04680-FUNDO1 100. 74 31260 LEGAL ADVERTISING 01-4120-04680-FUNDO1 261.51 31262 LEGAL ADVERTISING 01-4120-04680-FUNDO1 50. 37 31263 LEGAL ADVERTISING 01-4120-04680-FUNDO1 130.41 31264 LEGAL ADVERTISING 01-4120-04680-FUNDO1 156. 63 31265 LEGAL ADVERTISING 01-4120-04680-FUNDO1 387. 78 31266 LEGAL ADVERTISING 01-4120-04680-FUNDO1 149. 73 312,67 LEGAL ADVERTISING 01-4120-04680-FUNDO1 284 .28 31268 LEGAL ADVERTISING 01-4110-04680-FUNDO1 88 . 32 31269 LEGAL ADVERTISING 01-4120-04680-FUNDO1 118 . 68 31270 RECRUITING EXP 01-4110-04685-FUNDO1 286.78 31271 RECRUITING EXP 01-4110-04685-FUNDO1 308 . 84 CHECK NO. 18920 2324. 07 SABINA SEVILLA 31345 EXCURSION REFUND 01-4840-03944-P51601 23 . 00 CHECK NO. 18994 23 . 00 SACHS ELECTRIC 31282 ELECTRICAL SERVICES 01-4810-04725-FUNDO1 72 . 00 CHECK NO. 18919 72 . 00 01/21/97 02 : 56 CITY OF. ROSEMEAD PAGE: 29 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECI VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN^_ SAKAIDA NURSERY 31283 PLANTS 22-4640-04722-FUND22 73 . 61 31284 PLANTS 22-4640-04722-FUND22 44 . 17 31285 PLANTS 22-4640-04722-FUND22 34. 64 CHECK NO. 18917 152 .4: SAN GABRIEL COUNTY WATER 31007 UTILITY SERVICE 01-4810-06125-FUNDO1 77 . 83 PRE PAID 18788 77.8: SAN GABRIEL NURSERY & FLORIST 31279 " XMAS BREAKFAST 01-4840-06314-FUNDO1 23 . 75 CHECK NO. 18918 23 . 7E SAN GABRIEL VALLEY WATER 30868 UTILITY SERVICE 01-4810-06125-FUNDO1 870. 85 30868 UTILITY SERVICE 22-4640-06125-P92422 181. 26 30868 UTILITY SERVICE 22-4640-06125-P92322 224 .48 30868 UTILITY SERVICE 22-4640-06125-P92622 162. 67 30868 UTILITY SERVICE 01-4810-06125-P92801 1035. 36 PRE PAID 18695 2474. 62 31012 UTILITY SERVICE 01-4810-06125-P92801 65.45 31012 UTILITY SERVICE 01-4810-06125-FUNDO1 162 . 62 31012 UTILITY SERVICE 22-4640-06125-P92622 136.20 31012 UTILITY SERVICE 22-4640-06.125-P92322. 174 . 73 31012 UTILITY SERVICE 22-4640-06125-P92422 155. 85 PRE PAID 18806 694.85 SANDRA ARMENTA 30952 CLASS INSTRUCTION 01-4840-04450-P51401 12 . 00 PRE PAID 18740 12. 00 SANWA BANK 30835 F I T WITHLDG/12-01-96 82-0082-02110 7298 . 41 30836 SOC SEC WITHLDG/12-01-96 82-0082-02112 6832 .58 30837 MEDICARE WITHLDG/12-01-96 82-0082-02113 1875. 12 PRE PAID 18668 16006. 11 30907 FIT WITHLDG 82-0082-02110 8172 . 39 31038 SOCIAL SECURITY WITHLDG 82-0082-02110 7453 . 10 31042 MEDICARE WITHLDG 82-0082-02113 2066. 20 PRE PAID 18714 17691. 69 30955 F I T WITHLDG/12-29-96 82-0082-02110 7876. 32 30957 SOC SEC WITHLDG/12-29-96 82-0082-02112 8067. 90 30958 MEDICARE WITHLDG/12-29-9 82-0082-02113 1886. 84 30960 F I T WITHLDG/SK LV BUY 82-0082-02110 790. 00 30961 SOC SEC WITHLDG/SK LV BU 82-0082-02112 521. 82 30963 MEDICARE WITHLDG/SK LV B 82-0082-02113 122 . 04 • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE:. 30 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SANWA BANK PRE PAID 18757 19264.92 31028 F I T WITHLDG/01-12-97 82-0082-02110 7003 . 37 31029 SOC SEC WITHLDG/01-12-97 82-0082-02112 7548 . 06 31030 MEDICARE WITHLDG/01-12-97 82-0082-02113 1765. 24 PRE PAID 18811 16316. 67 SHELL OIL COMPANY 30866 FUEL EXP/AUG 01-4310-05225-UNIT30 13 . 79 30866 FUEL EXP/AUG 01-4310-05225-UNIT29 30. 78 30866 FUEL EXP/AUG 01-4240-05225-UNIT38 15. 70 PRE PAID 18693 60.27 SIGNAL MAINTENANCE INC. 31300 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 2447 .77 31301 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 63 . 58 31302 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 845 . 00 31303 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 440. 44 31304 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 643 . 60 CHECK NO. 18923 4440.39 SMART AND FINAL IRIS 31032 SR LUNCH PROGAM SUPPLIES 02-4750-07610-P95202 315. 68 PRE PAID 18821 315. 68 31251 DEPT SUPPLIES 01-4840-05010-FUND01 381. 77 31252 SR LUNCH SUPPLIES 02-4750-05010-P95202 232 . 21 31253 CLASS SUPPLIES 01-4840-05010-P51501 376. 28 31254 SR LUNCH SUPPLIES 02-4750-05010-P95202 90. 43 31255 CLASS SUPPLIES 01-4840-05010-P51501 150.20 31256 CLASS SUPPLIES 01-4840-05010-P51501 46. 10 31257 DEPT SUPPLIES O1-4180-05010-FUNDO1 68 . 29 CHECK NO. 18922 1345.28 SO CAL GAS CO 31009 UTILITY SERVICE 01-4830-06115-FUNDOI 2564 . 10 31009 UTILITY SERVICE 01-4180-06115-FUND01 273 . 31 31009 UTILITY SERVICE 01-4810-06115-FUND01 811. 23 PRE PAID 18789 3648 . 64 31011 UTILITY SERVICE 01-4810-06115-FUND01 586. 42 31011 UTILITY SERVICE O1-4180-06115-FUND01 393 . 03 PRE PAID 18805 979 .45 SO CAL MUNICIPAL ATHLETIC 31272 MEMBERSHIP RENEWAL 01-4820-06460-FUNDO1 25. 00 31273 MEMBERSHIP RENEWAL O1-4820-06460-FUNDO1 25 . 00 31274 MEMBERSHIP RENEWAL 01-4820-06460-FUNDO1 25. 00 CHECK NO. 18925 75. 00 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 31 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 31035 UTILITY SERVICE 22-4640-06120-P92422 41. 32 31035 UTILITY SERVICE 22-4640-06120-P92322 29 . 43 31035 UTILITY SERVICE 01-4300-06120-P71101 95 . 40 31035 UTILITY SERVICE 22-4630-06120-FUND22 9746. 24 31035 UTILITY SERVICE 01-4180-06120-FUNDO1 4353 . 29 31035 UTILITY SERVICE 01-4830-06120-FUNDO1 10546. 55 31035 UTILITY SERVICE 01-4810-06120-P92801 2192 . 21 31035 UTILITY SERVICE 61-4340-06120-FUND61 19524 .49 31035 UTILITY SERVICE 01-4810-06120-FUNDO1 9816. 24 PRE PAID 18824 56345. 17 SOCORRO VASQUEZ 31278 JANITORIAL SVC/SUBSTATION 01-4300-04725-P71101 364 . 00 CHECK NO. 18956 364. 00 SOUTHEAST CONCRETE 31276 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 13 . 31 31277 GRAFFIT REMOVAL SUPPLIES 01-4740-05010-P95501 13 . 31 CHECK NO. 18924 26. 62 SOUTHERN CALIFORNIA CpgERA CLUB 31360 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 18995 100. 00 SOUTHERN CALIFORNIA WATER 31017 UTILITY SERVICE 22-4640-06125-P92422 464. 33 31017 UTILITY SERVICE 01-4300-06125-P71101 50. 87 31017 UTILITY SERVICE 22-4630-06125-FUND22 242 . 83 31017 UTILITY SERVICE 22-4640-06125-P92522 541. 03 31017 UTILITY SERVICE 01-4810-06125-FUNDO1 2720. 45 PRE PAID 18808 4019 .51 SPECTRA PAINT CENTERS,INC 31286 GRAFFITI REMOVAL SUPPLIE . 01-4740-05010-P95501 124 . 37 31287 GRAFFITI REMOVAL SUPPLIE . 01-4740-05010-P95501 24 . 63 31288 GRAFFITI REMOVAL SUPPLIES. 01-4740-05010-P95501 37 .48 31289 GRAFFITI REMOVAL SUPPLIE'. 01-4740-05010-P95501 325. 89 31290 GRAFFITI REMOVAL SUPPLIES. 01-4740-05010-P95501 74 . 95 31291 GRAFFITI REMOVAL SUPPLIE • 01-4740-05010-P95501 45. 84 31293 GRAFFITI REMOVAL SUPPLIE 01-4740-05010-P95501 55. 97 31294 GRAFFITI REMOVAL SUPPLIE'. 01-4740-05010-P95501 74 . 18 31295 GRAFFITI REMOVAL SUPPLIE • 01-4740-05010-P95501 93 . 13 31296 GRAFFITI REMOVAL SUPPLIE'. 01-4740-05010-P95501 38 . 03 31297 GRAFITTI REMOVAL SUPPLIE • 01-4740-05010-P95501 41. 02 31298 GRAFITTI REMOVAL SUPPLIE' 01-4740-05010-P95501 1441. 92 31299 GRAFFITI REMOVAL SUPPLIES. 01-4740-05010-P95501 88 . 20 • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 32 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN1 SPECTRA PAINT CENTERS, INC - CHECK NO. 19005 2465. 61 STANDARD INSURANCE CO. 30854 L-T DISABILITY/DEC 01-4130-04117-FUNDO1 103 .75 30854 L-T DISABILITY/DEC 01-4100-04117-FUNDO1 34. 85 30854 L-T DISABILITY/DEC 01-4800-04117-FUNDO1 121. 76 30854 L-T DISABILITY/DEC 01-4740-04117-P95501 47. 80 30854 L-T DISABILITY/DEC 01-4700-04117-FUNDO1 106.47 30854 L-T DISABILITY/DEC 01-4110-04117-FUNDO1 250. 66 30854 L-T DISABILITY/DEC 01-4120-04117-FUNDO1 40. 63 30854 L-T DISABILITY/DEC 02-4750-04117-P95102 30. 65 30854 L-T DISABILITY/DEC 01-4820-04117-FUNDO1 99 . 09 30854 L-T DISABILITY/DEC 01-4810-04117-FUNDO1 234. 85 PRE PAID 18685 1070.51 30891 L-T DISABILITY/JAN 01-4100-04117-FUNDO1 34. 85 30891 L-T DISABILITY/JAN 01-4110-04117-FUNDO1 250. 66 30891 L-T DISABILITY/JAN 01-4130-04117-FUNDO1 103 . 75 30891 L-T DISABILITY/JAN 01-4120-04117-FUNDO1 40. 63 30891 L-T DISABILITY/JAN 01-4820-04117-FUNDO1 99. 09 30891 L-T DISABILITY/JAN 01-4700-04117-FUNDO1 106.47 30891 L-T DISABILITY/JAN 01-4740-04117-P95501 47. 80 30891 L-T DISABILITY/JAN 01-4800-04117-FUNDO1 121.76 30891 L-T DISABILITY/JAN 01-4810-04117-FUNDO1 205.76. 30891 L-T DISABILITY/JAN 02-4750-04117-P95102 30. 65 PRE PAID 18773 1041.42 STATE COMPENSATION 30873 WORKERS' COMP/NOV 01-4110-04115-FUNDO1 -0. 03 30873 WORKERS' COMP/NOV 82-0082-02135 4630.77 PRE PAID 18698 4630.74 30989 WORKERS' COMP/DEC 01-4110-04115-FUNDO1 0. 01 30989 WORKERS' COMP/DEC 82-0082-02135 4336. 07 PRE PAID 18783 4336. 08 STATE OF CALIFORNIA 30834 PAY WITHLDG/SIT/12-01-96 82-0082-02111 1562 . 73 PRE PAID 18667 1562 .73 30906 SIT WITHLOG/12-15-96 82-0082-02111 1765. 57 PRE PAID 18713 . 1765.57 30953 S I T WITHLDG/12-29-96 82-0082-02111 1797.49 30954 S I T WITHLDG/SK LV BUY 82-0082-02111 220. 00 PRE PAID 18756 2017.49 31019 S I T WITHLDG/01-12-97 82-0082-02111 1555. 01 PRE PAID 18810 1555. 01 • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 33 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHEM VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STREET IMAGE 31275 T-SHIRTS/ALL STAR 01-4840-05010-P51201 194. 85 CHECK NO. 18926 194 .8E SUCCESS STATIONERS 31305 ELECTION SUPPLIES 01-4120-05115-FUND01 54 . 52 31306 DEPT SUPPLIES 01-4110-05010-FUND01 29 . 33 31307 EMERGENCY SERV SUPPLIES 01-4350-05035-FUNDO1 18 . 39 31308 DEPT SUPPLIES 01-4700-05010-FUNDO1 7 . 55 31309 COMPUTER SUPPLIES 01-4700-05011-FUND01 17. 50 31310 DEPT SUPPLIES 01-4180-05010-FUNDO1 41.45 31311 DEPT SUPPLIES 01-4120-05010-FUNDO1 6. 44 31312 DEPT SUPPLIES 01-4180-05010-FUNDO1 29 . 97 31313 DEPT SUPPLIES 01-4850-05010-FUNDO1 46. 94 CHECK NO. 18927 252 . 05 SUSAN J. MARTINEZ 30940 CLASS INSTRUCTION 01-4840-04455-P51501 741. 00 PRE PAID 18738 741. 00 31364 CLASS INSTRUCTION 01-4840-04455-P51501 494 . 00 CHECK NO. 18900 494 . 00 SYLVIA VILLANUEVA 31365 CLASS INSTRUCTION 01-4840-04455-P51501 182 . 78 CHECK NO. 18957 182.78 TAMMY WONG 31346 EXCURSION REFUND 01-4840-03944-P51601 5. 00 CHECK NO. 18996 5. 00 TERRONES GARDENING & .1_,AIQDSCAPING 30890 RES REHAB/9011 HERSHEY 02-4750-07610-P95302 2000. 00 PRE PAID 18772 2000. 00 THE JARVIS COMPANY 30886 XMAS DECORATIONS 01-4200-06310-FUNDO1 3182 .49 PRE PAID 18770 3182 .49 THE PARTY SPECTRUM 31192 DEPT SUPPLIES 02-4750-07610-P95202 21. 12 31193 CLASS SUPPLIES 01-4840-05010-P51501 21. 12 31194 DEPT SUPPLIES 02-4750-05010-P95202 21. 12 31195 DEPT SUPPLIES 01-4820-05010-FUNDO1 42 . 23 31196 HALLOWEEN SUPPLIES 01-4200-06310-P94501 23 . 87 31197 DEPT SUPPLIES 01-4820-05010-FUNDO1 21. 12 31198 DEPT SUPPLIES 01-4820-05010-FUNDO1 8 . 06 31199 DEPT SUPPLIES 01-4820-05010-FUND01 65. 91 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 34 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE PARTY SPECTRUM 31200 DEPT SUPPLIES 01-4820-05010-FUND01 21. 12 31201 DEPT SUPPLIES 01-4820-05010-FUNDO1 21. 12 31202 CLASS SUPPLIES 01-4840-05010-P51501 31. 70 31203 CLASS SUPPLIES 01-4840-06314-FUNDO1 10. 57 31204 XMAS SUPPLIES 01-4840-06314-FUNDO1 38 .21 31205 DEPT SUPPLIES 01-4820-05010-FUND01 58 . 89 31206 DEPT SUPPLIES 01-4820-05010-FUNDO1 42 . 23 31207 DEPT SUPPLIES 01-4820-05010-FUND01 21. 12 31208 DEPT SUPPLIES 01-4820-05010-FUND01 42 . 80 31209 DEPT SUPPLIES 02-4750-07610-P95202 21. 12 31210 DEPT SUPPLIES 02-4750-07610-P95202 47. 63 31211 HALLOWEEN SUPPLIES 01-4200-06310-P94501 72 . 86 31212 CLASS SUPPLIES 01-4840-05010-P51501 30. 62 31213 HALLOWEEN SUPPLIES 01-4200-06310-P94501 21. 12 31214 DEPT SUPPLIES 02-4750-07610-P95202 44 . 05 31215 DEPT SUPPLIES 02-4750-07610-P95202 40.71 31216 DEPT SUPPLIES 02-4750-07610-P95202 21. 12 31217 X'MAS SUPPLIES 01-4840-06314-FUNDO1 21. 12 31218 DEPT SUPPLIES 01-4820-05010-FUND01 21.12 CHECK NO. 18906 853 . 78 THOMPSON SEEDER CO. 31250 DEPT SUPPLIES 01-4810-05010-FUNDO1 267 . 30 CHECK NO. 18954 267 .30 TINA GILLIENGHAN 31348 EXCURSION REFUND 01-4840-03944-P51601 5. 00 CHECK NO. 18997 5. 00 TITO AUTO TRIM 31391 AUTOMOTIVE MISC 01-4240-05250-UNIT14 220. 06 CHECK NO. 18953 220.06 TOM TANG 31325 FACILITY USE REFUND 81-0081-02300 50. 00 31325 FACILITY USE REFUND 01-4820-03514-P51001 44. 00 CHECK NO. 18998 94. 00 TONY ARMENDARIZ 30844 MINOR DAMAGE CLAIMS 01-4120-06480-FUNDO1 500. 00 PRE PAID 18675 500. 00 TOTAL CHILD CENTER 31335 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 18999 100. 00 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 35 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECI VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC 31237 TRAFFIC SIGNS 22-4650-04855-FUND22 650. 00 31238 TRAFFIC SIGNS 22-4650-04856-FUND22 1000. 00 31239 TRAFFIC SIGNS 22-4650-04856-FUND22 117 .45 31392 DRUG ZONE SIGNS 01-4200-06310-FUNDO1 1491.43 31393. DRUG FEE ZONE SIGNS 01-4200-06310-FUNDO1 1037 .76 31394 DRUG FREE ZONE SIGNS 01-4200-06310-FUNDO1 1317 . 08 CHECK NO. 18929 5613 .72 TRC STAFFING SERVICES 31240 TEMP SERVICES 01-4700-04010-FUNDO1 338 . 40 31241 TEMP SERVICES 01-4700-04010-FUNDO1 451.20 31242 TEMP SERVICES 01-4700-04010-FUNDO1 451.20 31243 TEMP SERVICES 01-4700-04010-FUNDO1 296. 10 31244 TEMP SERVICES 01-4700-04010-FUNDO1 451. 20 31245 TEMP SERVICES 01-4700-04010-FUNDO1 338.40 31246 TEMP SERVICES 01-4700-04010-FUNDO1 451. 20 CHECK NO. 18955 2777.70 TRI-COUNTY OFFICIALS 31247 OFFICATORS 01-4840-04450-P51401 200. 00 31248 OFFICATORS 01-4840-04450-P51401 360. 00 31249 OFFICATORS 01-4840-04450-P51401 200. 00 CHECK NO. 18928 760. 00 U.S. TOY COMPANY INC. 31395 CHRISTMAS SUPPLIES 01-4840-06314-FUNDO1 247. 23 CHECK NO. 18930 247.23 UNITED WAY 30841 PAYROLL WITHLDG/12-01-96 82-0082-02125 21. 00 PRE PAID 18672 21. 00 30925 PAYROLL WITHLDG/12-15-96 82-0082-02125 21. 00 PRE PAID 18724 21. 00 30967 PAYROLL WITHLDG/12-29-96 82-0082-02125 21. 00 PRE PAID 18761 21. 00 31022 PAYROLL WITHLDG/01-12-97 82-0082-02125 21. 00 PRE PAID 18814 21. 00 US INT' HUI YUAN BIOSCI 31340 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 19000 100. 00 VACCO 31398 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 75. 00 CHECK NO. 18931 75. 00 • 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 3E dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN VALENZUELA ASSOC OF. CA 31324 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 19001 100. 0 VANTHANEE W. LERMTHAN 31356 CLASS REFUND 01-4840-03943-P51501 18 . 00 CHECK NO. 19002 18. 0 VIKING OFFICE PRODUCTS 31396 DEPT SUPPLIES 01-4110-05010-FUNDO1 240. 51 CHECK NO. 18934 240.5 VILLAGE TIRE,. SERVICE 31402 TIRE REPAIRS/UNIT #29 01-4310-05215-UNIT29 131. 64 CHECK NO: 18932 131. 6 VINA ENGRAVING & TROPHIES 31397 EMP GIFT FUND/HOLM 01-4200-05010-P94601 31. 94 CHECK NO. 18933 31. 9, VISION SERVICE PLAN 30856 VISION PREMIUM/DEC 02-4750-04113-P95102 21. 10 30856 VISION PREMIUM/DEC 01-4700-04113-FUNDO1 63 . 30 30856 VISION PREMIUM/DEC. 01-4820-04113-FUNDO1 63 . 30 30856 VISION PREMIUM/DEC 01-4130-04113-FUNDO1 84 .40 30856 VISION PREMIUM/DEC 01-4120-04113-FUNDO1 21. 10 30856 VISION PREMIUM/DEC 01-4110-04113-FUNDO1 105.50 30856 VISION PREMIUM/DEC 01-4100-04113-FUNDO1 105.50 30856 VISION PREMIUM/DEC 01-4810-04113-FUNDO1 168 . 80 30856 VISION PREMIUM/DEC 01-4800-04113-FUNDO1 63 . 30 30856 VISION PREMIUM/DEC 01-4740-04113-P95501 42 .20 PRE PAID 18687 738.5( 30893 VISION PREMIUM/JAN 01-4800-04113-FUNDO1 63 . 30 30893 VISION PREMIUM/JAN 02-4750-04113-P95102 21. 10 30893 VISION PREMIUM/JAN 01-4740-04113-P95501 42 . 20 30893 VISION PREMIUM/JA: 01-4700-04113-FUNDO1 63 . 30 30893 VISION PREMIUM/JArI 01-4130-04113-FUNDO1 84 .40 30893 VISION PREMIUM/JA, 01-4120-04113-FUNDO1 21. 10 30893 VISION PREMIUM/JA 01-4110-04113-FUNDO1 105. 50 30893 VISION PREMIUM/JAN 01-4100-04113-FUNDO1 105. 50 30893 VISION PREMIUM/JAN 01-4820-04113-FUNDO1 63 . 30 30893 VISION PREMIUM/JAN 01-4810-04113-FUNDO1 232 . 10 PRE PAID 18774 801. 8( VONS 30892 GIFT CERTIFICATES 01-4200-06310-P94601 750. 00 PRE PAID 18707 750. 00 01/21/97 : 02 :56 CITY OF ROSEMEAD PAGE: 37 dp704u1 , WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VORTEX 31399 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 224.00 31400 BLDG MAINT & REPAIRS 01-4810-04725-FUNDO1 508. 74 CHECK NO. 18958 732.74 WALLIN, KRESS, REISMAN 30992 LEGAL SERVICES 01-4150-04340-FUNDO1 1159. 35 30992 LEGAL SERVICES 01-4150-04330-FUNDO1 2375. 00 PRE PAID 18786 3534.35 31401 LEGAL RETAINER/JAN 97 01-4150-04310-FUNDO1 43.30. 00 31401 LEGAL RETAINER/JAN 97 01-4150-04120-FUNDO1 -670.76 CHECK NO. 18935 3659.24 WEI YUEH 31317 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 19003 50. 00 2 WILLDAN ASSOCIATES 31405 RESID REHAB/NOV 96 02-4.750-07610-P95402 4284. 00 31406 COMM REHAB/NOV 96 02-4750-07610-P95402 1638. 00 31407 CDBG ADMIN/NOV 96 02-4750-07610-P95002 7353 .50 31408 CODE COMPLIANCE 02-4750-07610-P95102 2509. 00 31409 VALLEY BLVD IMP/OCT 01-4500-04225-P76125 1400. 00 31410 VALLEY BLVD IMP/ NOV 01-4500-04225-P76125 200. 00. 31411 LORICA RT OF WAY/OCT 22-4500-04225-P76322 6624. 00 31412 LORICA RT OF WAY/ NOV 22-4500-04225-P76322 4626. 00 31413 FINAL MAP REVIEW/OCT 01-4720-04232-FUNDO1 3845. 00 31414 FINAL MAP REVIEW/NOV 01-4720-04232-FUNDO1 4857. 00 31415 ABILENE ST AC RMPS/ OCT 22-4500-04225-P99222 1595. 00 31416 ABILENE ST AC RMPS/ NOV 22-4500-04225-P99222 1195. 00 31417 SUPPORTIVE ENG/ OCT 01-4720-04220-FUNDO1 3.641. 00 31418 TENATIVE MAP REVIEW/NOV 01-4720-04230-FUNDO1 55. 00 31419 CITY ENG RETAINER/OCT 01-4720-04210-FUNDO1 800. 00 31420 CITY ENG RETAINER/NOV 01-4720-04210-FUNDO1 800. 00 31421 TRAFFIC ENG/OCT 01-4510-04280-FUNDO1 2030. 00 31422 NPDES/OCT 01-4720-04260-FUNDO1 220.50 31423 SUPPORTIVE ENG/NOV 01-4720-04220-FUNDO1 2299 . 00 31424 CITY AERIAL/OCT 01-4720-06410-FUNDO1 594. 00 31425 TRAFFIC ENG/OCT 01-4510-04281-FUNDOI 1056. 00 31426 TRAFFIC ENG/NOV 01-4510-04281-FUNDO1 1080. 00 31427 VALLEY BLVD IMP/OCT 01-4500-04225-P76125 1749 . 00 31428 MISSION ENCINITA TSI/OCT 04-4530-04225-P81304 935. 00 31429 BUILDING AND SAFETY/DEC 01-4710-04290-FUNDO1 17280. 64 31430 CAPITAL IMP/OCT 22-4500-04225-P99222 990. 00 31431 NEW @NEWMARK TS/OCT 04-4530-04225-P81204 1545. 00 31432 REHAB INSPECTION/DEC 02-4750-07610-P95802 6973 . 00 31433 MARSHALL/RSMD TS IMP/OCT 04-4530-04225-P81004 . 110. 00 01/21/97 02 : 56 CITY OF ROSEMEAD PAGE: 38 dp704u1 WARRANT REGISTER # 97-01 1/28/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 31434 REHAB INSPECTION/DEC 01-4710-04291-FUNDO1 3069 . 00 31435 COMP AND INVEST/DEC 01-4710-04292-FUNDO1 3000. 00 31436 LORICA ST REC/OCT 22-4500-04225-P76322 385. 00 31437 SECURITY BARS/DEC 01-4710-04289-FUNDO1 441. 00 31438 CPM/OCT 01-4720-04270-FUNDO1 55. 00 31439 TRAFFIC ENG/NOV 01-4510-04280-FUNDO1 2030. 00 31440 SECURITY BARS/DEC 02-4750-07610-P96102 1071. 00 31441 NPDES/NOV 01-4720-04260-FUNDO1 319 .50 31442 NEWMARK/ENCINITA TS/OCT 04-4530-04225-P81204 2917. 29 31442 NEWMARK/ENCINITA TS/OCT 04-4530-04225-P81304 3289 .71 31443 MISSION/RSMD TS IMP/NOV 04-4530-04225-P81104 235. 00 31444 NEWMARK /ENCINITA TS/NOV 04-4530-04225-P81204 2653 . 62 31444 NEWMARK /ENCINITA TS/NOV 04-4530-04225-P81304 2992 . 38 31445 VALLEY BLVD IMP/NOV 01-4500-04225-P76125 3241. 00 31446 MISSION/ENCINITA TSI/NOV 04-4530-04225-P81304 660. 00 31447 PUBLIC WKS PMT/OCT 01-4720-04250-FUNDO1 9636. 00 31448 PUBLIC WKS PMT/NOV 01-4720-04250-FUNDO1 7227 . 14 31449 CAPITAL IMP/NOV 22-4500-04225-P99222 2009. 85 31451 NEW/NEWMARK TS IMP/NOV 22-4500-04225-P81204 550. 00 31452 LORICA RT OF WAY/NOV 22-4500-04225-P76322 220. 00 31453 DEV MAP REVIEW/OCT 01-4720-04231-FUNDO1 2585. 00 31454 DEV MAP REVIEW/NOV 01-4720-04231-FUNDO1 2200. 00 CHECK NO. 18937 133072 . 13 WINSTON TIRES 31403 TIRE REPAIR/UNIT #29 01-4310-05215-UNIT30 12 . 00 CHECK NO. 18936 12 . 00 XIAN HAI MING 31354 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 19004 142. 00 YOLANDA ESTRADA 30947 CLASS INSTRUCTION 01-4840-04455-P51501 681. 72 PRE PAID 18739 681.72 31366 CLASS INSTRUCTION 01-4840-04455-P51501 498 . 94 CHECK NO. 18959 498.94 GRAND TOTAL 1, 014, 289 . 87 01/21/97 02 : 56 PAGE: 39 dp704u1 . WARRANT SUMMARY BY FUND 1/28/97 USER: kal RECAP BY FUND. PRE-PAID WRITTEN GENERAL FUND 01 231, 612 . 14 187, 090. 94 CDBG 02 31, 845. 13 64,559.94 NARCOTICS FORF. & SEIZURE 03 117 . 61 231. 66 AIR QUALITY MGMT DISTRICT 04 10, 073 .44 15, 338 . 00 STATE GAS TAX 22 30, 625.77 68, 946. 84 PROPOSITION A 28 1, 845. 05 43 , 625. 35 STREET LIGHTING DISTRICT 61 19 , 524.49 TRUST & AGENCY 81 5. 00 2,504. 00 PAYROLL REVOLVING FUND 82 129,714 . 86 43 .29 TREASURY FUND - CITY 95 176,586.36 TOTAL 631, 949.85 382, 340. 02 GRAND TOTAL 1, 014, 289.87