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CC - Item 3A - Res. No. 97-14 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 97-14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 08, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $964,149.00 NUMBERED 19569 THROUGH 19713 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 _ __.ATT,aCH ISTING OF_��IIANDS AN TO THE_:_ : 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 thereof. FINANCE'DIRECTOR ASSIS = ITY MAN , � e PASSED, APPROVED AND ADOPTED THIS 8TH DAY 0 ; "RIL 1997. • .ATTEST: MAYOR CITY CLERK COUNCIL AGENDA • APR 0 81997 • •ITEM No. `� 03/31/97 10: 42 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EDUCATIONAL 32536 DEPT SUPPLIES 01-4840-05010-P51501 86. 68 32537 DEPT SUPPLIES 01-4840-05010-P51501 8 . 96 32538 DEPT SUPPLIES 01-4840-05010-P51501 14.44 CHECK NO. 19625 110. 08 A-1 STEEL FENCE CO. , INC. 32535 GROUNDS MAINT/REPAIR 01-4810-04728-FUNDO1 971. 00 CHECK NO. 19622 971. 00 A.Y.S.O. 32758 FACILITY USE REFUND 81-0081-02300 50. 00 PRE PAID 19585 50. 00 AIRTOUCH CELLULAR - LA 32743 UTILITY SERVICES 01-4350-06110-FUNDO1 27.73 PRE PAID 19572 27.73 AMERICAN PLANNING ASSOC. 32773 MEETING EXP/APRIL 5-8 97 01-4700-06450-FUNDO1 460. 00 PRE PAID 19612 460. 00 AMTECH LIGHTING SERVICES 32539 LIGHTING SVC/JAN 01-4810-04720-P92801 155. 00 32539 LIGHTING SVC/JAN 01-4810-04720-FUNDO1 480. 00 32540 LIGHTING SVC/GARVEY PK 01-4810-06120-P71101 255. 61 CHECK NO. 19623 890. 61 ANDRE L COLLINS 32802 ar'ICIAILR/GIRLS BSKTBALL 01-4840-04450-P51401 180. 00 CHECK NO. 19621 180. 00 ANNIE NGUYNET 32787 CLASS REFUND 01-4840-03943-P51501 22. 00 CHECK NO. 19700 22 .00 APEX FIRE EXTINGUISHER 32541 FIRE EXTNG SERV/GARVEY PK 01-4180-04725-FUNDO1 122 . 65 32542 FIRE EXTNG SERV/GARVEY PK 01-4180-04725-FUNDO1 113 . 42 32543 FIRE EXTNG SERV/GARVEY PK 01-4180-04725-FUNDO1 69. 35 32544 FIRE EXTNG SERV/GARVEY PK 01-4180-04725-FUNDO1 164 . 96 32545 FIRE EXTNG SERV/GARVEY PK 01-4180-04725-FUNDO1 68.27 CHECK NO. 19624 538. 65 ARCADIA ALFARO 32794 EXCURSION REFUND 01-4840-03944-P51601 23 . 00 CHECK NO. 19701 23 . 00 ti, 03/31/97 10: 42 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AUDIOMATIC 32764 CITYT-HALL'ANS'VERI'NG MACHINE 01-4110-05010-FUNDO1 215. 42 PRE PAID 19583 215.42 AWARDS BY CHAMPION 32531 DEPT SUPPLIES 01-4840-05010-P51401 315. 55 32532 DEPT SUPPLIES 01-4820-05010-FUNDO1 803 .76 32533 DEPT SUPPLIES 01-4820-05010-FUNDO1 524 .47 32534 DEPT SUPPLIES 01-4840-05010-P51401 129 . 90 CHECK NO. 19626 1773. 68 BARR LUMBER COMPANY, INC. 32547 HARDWARE SUPPLIES 01-4810-04720-FUNDO1 2 . 59 32548 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 20. 02 32549 HARDWARE SUPPLIES 01-48'10-04720-FUNDO1 48.72 32550 HARDWARE SUPPLIES 01-4740-05010-P95501 14 . 60 32551 GRAFFITI REMOVAL SUPPLIES 01-4810-04725-FUNDO1 16. 12 32552 HARDWARE SUPPLIES 01-4810-04720-FUNDO1 33 .48 32553 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 110. 05 32554 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 11. 19 32555 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 108 . 12 32556 HARDWARE SUPPLIES 01-4810-05010-FUND01 9 . 83 32557 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 71.70 32558 HAPDWARR STTPPTJES 01-4810-04725-FUNDO1 -69 .57 32559 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 74 . 54 32560 HARDWARE CUPPLIES 01-4810-04725-FUNDO1 -14. 91 32561 HARDWARE SUPPLIES 01-4830-04725-FUNDO1 23 . 59 32562 HARDWARE SUPPLIES 01-4810-04720-FUNDO1 59.43 32563 HARDWARE SUPPLIES 01-4810-047.25-FUNDO1 2 . 68 32564 HARDWARE SUPPLIES 01-4810-04720-FUNDO1 138.79 32565 HARDWARE SUPPLIES 01-4810-04725-FUNDO1 33 . 60 32566 HARDWARE SUPPLIES 01-4810-04725-FUNDOl 19. 11 32567 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 9.24 32568 HARM= SUPPLIES 01-4810-04725-FUNDO1 -32 . 14 CHECK NO. 19685 690.78 BECKLEY-CARDY, INC. 32573 CLASS SUPPLIES 01-4820-05010-FUNDO1 350. 68 CHECK NO. 19627 350. 68 BEN STONE 32756 XMAS TREE LOT REFUND 81-0081-02300 150. 00 PRE PAID 19574 150. 00 BOB HICKS TURF EQUIPMENT 32572 SPECIAL EQUIP SUPPLIES 01-4810-04740-FUNDO1 117 . 34 CHECK NO. 19687 117. 34 03/31/97 10 : 42 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE. CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BROWN, WINFIELD & CANZONFRI 32569 LEGAL SERVICES 01-4150-04340-FUNDO1 69. 96 32570 LEGAL SERVICES/APR-DEC 96 01-4150-04340-FUNDO1 1027 . 36 CHECK NO. 19688 1097.32 BUREAU BUSINESS PRACTICE 32571 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDO1 169. 32 CHECK NO. 19628 169. 32 CAL-AM WATER COMPANY 32749 UTILITY SERVICES 01-4810-06125-FUNDO1 813 . 31 32749 UTILITY SERVICES 01-4830-06125-FUNDO1 2028.34 32749 UTILITY SERVICES 01-4180-06125-FUNDO1 208 .28 32749 UTILITY SERVICES 22-4640-06125-P92122 261. 81 32749 UTILITY SERVICES 22-4640-06125-P92222 79. 06 PRE PAID 19606 3390. 80 CALIFORNIA CONTRACT CITIES 32768 MEETING EXP/04-05-97 01-4700-06450-FUNDO1 170. 00 PRE PAID 19589 170. 00 32771 MEETING EXP/MAY 15-18 97 01-4300-06450-FUNDO1 350. 00 32771 MEETING EXP/MAY 15-18 97 01-4100-06450-FUNDO1 1250. 00 32771 MEETING EXP/MAY 15-18 97 01-4110-06450-FUNDO1 1050. 00 32771 MEETING EXP/MAY 15-18 97 01-4150-06450-FUND01 350. 00 32771 MEETING EXP/MAY 15-18 97 01-4140-06450-FUNDO1 350. 00 PRE PAID 19603 3350. 00 CALIFORNIA STREET MAINT. 32576 STREET SWEEP/MARCH 22-4600-04850-FUND22 11950. 00 CHECK NO. 19629 11950. 00 CHICK'S SPORTING GOODS 32575 DEPT SUPPLIES 01-4820-05010-FUNDO1 38 . 81 CHECK NO. 19689 38.81 CINTAS 32577 SHOP TOWELS 01-4810-05320-FUNDO1 33 . 00 32578 UNIFORM CLEANING 01-4810-05320-FUNDO1 357 . 88 32579 SHOP TOWELS 01-4810-05320-FUNDO1 31. 00 32580 UNIFORM CLEANING 01-4810-05320-FUNDO1 161. 34 32581 SHOP TOWELS 01-4810-05320-FUNDO1 30. 00 32582 UNIFORM CLEANING 01-4810-05320-FUND01 161. 34 32583 UNIFORM CLEANING 01-4810-05320-FUNDO1 322 . 68 32584 UNIFORM CLEANING 01-4810-05320-FUNDO1 161. 34 CHECK NO. 19630 1258.58 03/31/97 10: 42 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD 32729 NET PAY/03-23-97 95-0095-01002 46293 . 07 PRE PAID 19593 46293 . 07 CONLIN BROS. 32574 DEPT SUPPLIES 01-4840-05010-P51501 421. 33 CHECK NO. 19632 421. 33 CORNELIO R SOLIS 32797 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 19702 100. 00 COUNTY OF LOS ANGELES 32767 WILDLIFE EXEMPTION FEE 01-4700-03814-FUNDO1 75. 00 PRE PAID 19588 75. 00 DALE BOOKOUT 32774 PETTING ZOO/EASTER 01-4200-06310-P94401 170. 00 PRE PAID 19613 170. 00 DAVE TRANSPORTATION 32585 BUS SHELTER MAINT 28-4660-07510-P97028 1915. 28 CHECK NO. 19631 1915.28 DAVID BUI 32759 ENTERTAINMNT/SPRING DANCE 01-4840-06314-FUNDO1 100. 00 PRE PAID 19573 100. 00 DICTAPHONE 32588 OFFICE EQUIP MAINT 01-4120-04730-FUNDO1 103 . 00 CHECK NO. 19634 103 . 00 DIVERSIFIED COLLECTION 32738 PAYROLL WITHLDG/03-23-97 82-0082-02125 47.24 PRE PAID 19600 47.24 DIVERSIFIED MAINTENANCE 32586 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 252 . 94 32587 JANITORIAL SVC/MARCH 01-4180-04710-FUNDO1 857. 00 CHECK NO. 19633 1109.94 ELISA HERNANDEZ 32784 CLASS INSTRUCTION 01-4840-04455-P51501 494 . 00 CHECK NO. 19690 494. 00 ELSIE CABANA 32795 EXCURSION REFUND 01-4840-03944-P51601 55. 00 • 03/31/97 10: 42 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELSIE CABANA CHECK NO. 19703 55. 00 EVANS TREE SERVICE 32775 TREE SERVICE/MARCH 1997 22-4640-04722-FUND22 7838 .83 32775 TREE SERVICE/MARCH 1997 01-4810-04722-FUNDO1 2039 . 11 32775 TREE SERVICE/MARCH 1997 22-4640-04722-P92422 317 . 62 CHECK NO. 19635 10195.56 F&A FEDERAL CREDIT UNION 32735 PAYROLL WITHLDG/03-23-97 82-0082-02120 4821.86 PRE PAID 19597 4821. 86 FAIR HOUSING COUNCIL OF SAN GABP.ir;i, 32805 FAIR HOUSING SVC/FEB 97 02-4750-07610-P96302 861. 00 CHECK NO. 19691 861. 00 FRANCIS LARA 32793 CLASS REFUND 01-4840-03944-P51601 142 . 00 CHECK NO. 19704 142. 00 FRANCISCO RUANO 32591 SODA MACHINE SUPPLIES 01-4810-05010-FUND01 148 .80 32591 SODA MACHINE SUPPLIES 01-4110-05010-FUNDO1 274 .40 CHECK NO. 19671 423 .20 FREDA GUNN 32589 DEF COMP/APRIL 97 81-0081-02200 300. 00 CHECK NO. 19643 300. 00 FREDDIE MAC'S, INC. 32590 VEHICLE MAINT/UNIT 01 01-4240-05225-UNITO1 120. 00 CHECK NO. 19637 120. 00 G & H AUTO PARTS 32598 VEHICLE MAINT 01-4240-05250-FUNDO1 13 .26 32599 VEHICLE MAINT 01-4240-05250-FUNDO1 43 .29 32600 VEHICLE MAINT 01-4240-05250-FUNDO1 58 .43 32601 VEHICLE MAINT 01-4240-05250-FUND01 80. 06 32602 VEHICLE MAINT 01-4240-05250-FUNDO1 11.89 32603 VEHICLE MAINT 01-4240-05250-FUNDO1 12 . 16 32604 VEHICLE MAINT 01-4240-05250-FUNDO1 16. 77 CHECK NO. 19638 235.86 GARVEY EQUIPMENT COMPANY 32592 SPECIAL EQUIP MAINT 01-4180-04725-FUNDO1 19 . 67 32593 SPECIAL EQUIP MAINT 01-4180-04725-FUNDO1 12 . 00 03/31/97 10: 42 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY CHECK NO. 19639 31. 67 GLORIA E. FIERRO 32737 PAYROLL WITHLDG/03-23-97 82-0082-02125 285. 00 PRE PAID 19599 285. 00 GLORIA SHOATS 32789 CLASS REFUND 01-4840-03943-P51501 20. 00 CHECK NO. 19705 20. 00 32790 CLASS REFUND 01-4840-03943-P51501 20. 00 CHECK NO. 19706 20. 00 GORDON TERMITE CONTROL 32606 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 18 . 00 32607 PEST CONTROL/GARV POOL 01-4830-04725-FUNDO1 18. 00 32608 PEST CONTROL/ZAPOPAN CTR 01-4810-04725-FUNDO1 36. 00 32609 PEST CONTROL/GARV PK 01-4810-04725-FUNDO1 18 . 00 32610 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 CHECK NO. 19640 130. 00 GUNDERSON CHEVROLET 32594 VEHICLE MAINT/UNIT 33 01-4240-05215-UNIT33 214. 06 32595 VEHICLE MAINT/UNIT 32 28-4660-05225-UNIT32 394 .48 32596 VEHICLE MAINT/UNIT 31 28-4660-05225-UNIT31 675. 60 32597 VEHICLE MAINT/UNIT 36 28-4660-05225-UNIT36 733 .21 CHECK NO. 19642 2017.35 HAROLD'S KEY SHOP 32611 KEYS 01-4820-04725-FUNDO1 6.50 32612 LOCK SERVICE/MAINT YARD 01-4810-04725-FUNDO1 79.56 32779 KEYS/JESS GONZALES 01-4810-04720-FUNDO1 48. 25 CHECK NO. 19645 134.31 HILLYARD FLOOR CARE 32613 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 268 .89 32614 JANITORIAL SUPPLIES 01-4810-05025-FUND01 267. 20 32615 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 270. 14 32616 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 57 . 16 32617 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 229 . 96 32618 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 266. 42 32619 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 282 . 89 CHECK NO. 19644 1642 . 66 HINDERLITER DE LLAMAS 32780 1ST QTR 97 SALES TAX 01-4130-04460-FUNDO1 1133 . 64 CHECK NO. 19646 1133 . 64 03/31/97 10:42 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICMA RETIREMENT CORP. 32734 PAYROLL WITHLDG/03-23-97 82-0082-02121 1856. 00 PRE PAID 19596 1856. 00 INACOM COMPUTER CENTER 32621 COMPUTER SERVICES 01-4130-05011-FUNDO1 150. 00 CHECK NO. 19648 150. 00 INLAND EMPIRE STAGES 32620 REC TRANSIT/GLORY OF ESTR 28-4660-04690-P97128 630. 00 32620 REC TRANSIT/GLORY OF ESTR 01-4840-06464-P51601 2921. 00 CHECK NO. 19649 3551. 00 INTERNAL REVENUE SERVICE 32761 ASSESMENT FEES/DEC 1996 01-4130-05010-FUNDO1 129. 85 PRE PAID 19579 129.85 J. HAROLD MITCHELL CO. 32623 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 34 . 29 32624 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 157. 00 CHECK NO. 19651 191.29 J.E. DEWITT, INC. 32622 DIESEL FUEL 01-4810-04740-FUNDO1 245. 99 CHECK NO. 19650 245. 99 JASON URANGA 32728 PAY ADJUSTMT/03-23-97 82-0082-02126 379 .58 PRE PAID 19586 379.58 JEAN SHERWOOD-SCOTT 32698 MILEAGE REIMB/FEB 97 01-4820-05240-FUNDO1 52 . 00 CHECK NO. 19673 52 . 00 JOE A. GONSALVES 32625 APRIL SERVICES 01-4200-04465-FUNDO1 2152 . 50 CHECK NO. 19641 2152.50 JOESPH WORKS 32803 OFFICIATOR /GIRLS BSKTBALL 01-4840-04450-P51401 180. 00 CHECK NO. 19692 180. 00 JUDICIAL DATA SYSTEMS 32626 PARKING CITATIONS/FEB 97 01-4310-04620-FUNDO1 1208 . 20 CHECK NO. 19662 1208.20 03/31/97 10: 42 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KONICA BUSINESS MACHINES 32627 COPIER MAINT 01-4180-04730-FUNDO1 360. 13 CHECK NO. 19652 360. 13 KULI IMAGE INC. 32628 DEPT SUPPLIES 01-4820-05010-FUNDO1 134 . 64 , 32629 DEPT SUPPLIES 01-4820-05010-FUNDO1 110. 66 32630 DEPT SUPPLIES 01-4820-05010-FUNDO1 165. 75 32631 DEPT SUPPLIES 01-4820-05010-FUNDO1 320. 11 32632 DEPT SUPPLIES 01-4820-05010-FUNDO1 185.46 32633 DEPT SUPPLIES 01-4820-05010-FUNDO1 35. 86 32634 DEPT SUPPLIES 01-4820-05010-FUNDO1 59. 84 32635 DEPT SUPPLIES 01-4820-05010-FUNDO1 29 . 71 32636 DEPT SUPPLIES 01-4820-05010-FUND01 125. 62 CHECK NO. 19653 1167. 65 LA CELLULAR TELEPHONE CO 32752 UTILITY SERVICES 01-4350-06110-FUNDO1 16. 61 PRE PAID 19609 16. 61 LA COUNTY DEPT PUBLIC 32640 CONTRACT CHARGES/FEB 97 22-4630-04810-FUND22 56. 89 CHECK NO. 19655 56.89 LA COUNTY DIST. ATTORNEY 32639 LEGAL SERVICES/JAN 97 01-4150-04320-FUNDO1 56.46 CHECK NO. 19656 56.46 LA COUNTY SHERIFF DEPT 32641 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 128 . 78 32642 CONTRACT SERVICES/DEC 01-4130-04470-FUNDO1 1040. 81 32642 CONTRACT SERVICES/DEC 01-4300-04512-FUNDO1 221470. 36 32642 CONTRACT SERVICES/DEC 01-4300-04615-FUNDO1 9976. 50 32642 CONTRACT SERVICES/DEC 01-4300-04518-FUNDO1 9918.75 32642 CONTRACT SERVICES/DEC 01-4300-04516-FUNDO1 21310. 61 32642 CONTRACT SERVICES/DEC 01-4300-04514-FUNDO1 91504.42 32643 CONTRACT SERVICES/NOV O1-4130-04470-FUNDO1 196. 91 32643 CONTRACT SERVICES/NOV 01-4300-04514-FUNDOI 84061. 82 32643 CONTRACT SERVICES/NOV 01-4300-04512-FUNDO1 221419 . 73 32643 CONTRACT SERVICES/NOV 01-4300-04516-FUNDO1 21310. 61 32643 CONTRACT SERVICES/NOV 01-4300-04615-FUNDO1 9976.50 32643 CONTRACT SERVICES/NOV 01-4300-04518-FUNDO1 9918. 75 CHECK NO. 19657 702234.55 LAIDLAW TRANSIT, INC. 32637 SHOPPER SHUTTLE/FEB 97 28-4660-07510-P96728 14149. 04 32638 DIAL-A-RIDE/FEB 97 28-4660-07510-P96828 27018 . 13 • 03/31/97 10: 42 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAIDLAW TRANSIT, INC. CHECK NO. 19654 41167. 17 LEANORD RICHARD 32792 EXCURSION REFUND 01-4840-03944-P51601 55. 00 CHECK NO. 19707 55. 00 LIM YOUNG 32757 ZONE VARIANCE REFUND 01-4110-03810-FUNDO1 975. 00 PRE PAID 19575 975. 00 LISA NGO 32791 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 19708 120. 00 MAP MOBILE COMM. INC. 32772 PAGING SERVICE 01-4180-04730-FUNDO1 36. 50 PRE PAID 19605 36.50 MFI TITLE SERVICE 32781 TITLE REPORT 01-4710-04291-FUNDO1 30. 00 CHECK NO. 19713 30. 00 MIGUEL MACHUCA 32798 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 19709 100. 00 MIKE MCCOLLUM 32804 OFFICIATOR /GIRLS BSKTBALL 01-4840-04450-P51401 630. 00 CHECK NO. 19694 630. 00 MINIT-LUBE 32648 VEHICLE MAINT/UNIT #02 01-4240-05225-UNITO2 28.26 32649 VEHICLE MAINT/UNIT #30 01-4310-05225-UNIT30 28.26 32650 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 37.25 32651 VEHICLE MAINT/UNIT #35 01-4240-05225-UNIT35 28. 26 CHECK NO. 19693 122 . 03 MISSION SUPER HARDWARE 32653 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 . 06 CHECK NO. 19658 12 . 06 MOHAMMAD SHAHABUDDIN 32800 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 19710 100. 00 • 03/31/97 10: 42 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MONGAUP RESEARCH 32652 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 3464 . 96 CHECK NO. 19695 3464. 96 MORRISON'S HOSPITALITY 32654 SR LUNCH PROGRAM 02-4750-07610-P95202 1318 . 50 32655 SR LUNCH PROGRAM 02-4750-07610-P95202 1345.50 CHECK NO. 19696 2664 . 00 MOUNTAINWEST FINANCIAL 32644 DEPT SUPPLIES 01-4110-05010-FUNDO1 39. 79 32645 DEPT SUPPLIES 01-4110-05010-FUNDO1 228 . 40 32646 DEPT SUPPLIES 01-4110-05010-FUNDO1 190. 46 32782 DEPT SUPPLIES 01-4110-05010-FUND01 89 . 99 32783 SR LUNCH/SUPPLIES 02-4750-07610-P95202 94 . 01 CHECK NO. 19647 642. 65 MUNICIPAL COURT 32656 PKG CIT PROC/FEB 97 01-4310-04620-FUNDO1 2175. 00 CHECK NO. 19620 2175. 00 MYRA NAITO 32799 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO,. 19711 100. 00 NEW CENTURY FORD 32658 VEHICLE MAINT/UNIT #20 01-4240-05225-UNIT20 142 . 80 CHECK NO. 19697 142.80 NORMAN'S PLUMBING & HEAT 32657 BLDG MAINT/REPAIRS 01-4180-04725-FUNDO1 778.23 CHECK NO. 19660 778.23 O'DONNELL 32679 YEHICLE.M1AINTJTITIT1 01-4240-05225-UNITO1 330.08 CHECK NO. 19661 330. 08 OLGA FABELA 32678 MILEAGE REIM/FEB 97 01-4820-05240-FUNDO1 56. 80 CHECK NO. 19636 56. 80 PACIFIC BELL TELEPHONE 32742 UTILITY SERVICES 22-4630-06110-FUND22 34. 42 32742 UTILITY SERVICES 01-4180-06110-FUNDO1 2873 .42 32742 UTILITY SERVICES 01-4180-06110-P95501 17 . 23 32742 UTILITY SERVICES 01-4300-06110-P71101 79 . 38 PRE PAID 19571 3004.45 03/31/97 10: 42 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BELL TELEPHONE 32747 UTILITY SERVICES 22-4630-06110-FUND22 34 . 08 32747 UTILITY SERVICES 01-4180-06110-FUNDO1 274 .49 PRE PAID 19591 308.57 32750 UTILITY SERVICES 01-4180-06110-FUNDO1 359 .88 32750 UTILITY SERVICES 01-4300-06110-P71101 70.72 32750 UTILITY SERVICES 01-4180-06110-P95501 17.23 PRE PAID 19607 447.83 POST ALARM SYSTEMS 32677 ALARM SERVICES 01-4820-04725-FUNDO1 36. 00 CHECK NO. 19665 36. 00 POSTAL INSTANT PRESS 32683 PRINTING SVC/FACILITY USE 01-4110-04678-FUNDO1 456. 09 32684 JULY 4TH/SUPPLIES 01-4200-06310-P94801 54.88 CHECK NO. 19664 510.97 PRICE COSTCO 32765 OFFICE SUPPLIES 01-4110-05010-FUNDO1 300. 00 PRE PAID 19584 300. 00 PROCOLOR 32680 PRINTING SERVICES 01-4110-04678-FUNDO1 32 .48 32681 PRINTING SERVICES 01-4110-04678-FUNDO1 976.42 32682 PRINTING SERVIES 01-4110-04678-FUNDO1 541.79 CHECK NO. 19666 1550. 69 PRUDENTIAL OVERALL SUPPLY 32672 MOPS 01-4810-04725-FUNDO1 14. 35 32673 MOPS 01-4810-04725-FUNDO1 14. 35 32674 MATS 01-4180-04725-FUNDO1 19. 81 32675 MOPS 01-4810-04725-FUNDO1 14.35 32676 MATS 01-4180-04725-FUNDO1 19 . 81 CHECK NO. 19667 82 . 67 PUBLIC EMPLOYEES' R a'IRRENT SYST M 32727 RETIREMENT ANNTY/03-09-97 01-4100-04120-FUNDO1 109. 11 32727 RETIREMENT ANNTY/03-09-97 01-4120-04120-FUNDO1 264 .46 32727 RETIREMENT ANNTY/03-09-97 01-4110-04120-FUNDO1 1031. 65 32727 RETIREMENT ANNTY/03-09-97 01-4130-04120-FUNDO1 668. 63 32727 RETIREMENT ANNTY/03-09-97 01-4700-04120-FUNDO1 682 . 29 32727 RETIREMENT ANNTY/03-09-97 01-4740-04120-P95501 301.95 32727 RETIREMENT ANNTY/03-09-97 01-4800-04120-FUNDO1 782 . 72 32727 RETIREMENT ANNTY/03-09-97 01-4810-04120-FUNDO1 1614. 47 32727 RETIREMENT ANNTY/03-09-97 01-4820-04120-FUNDO1 361. 61 PRE PAID 19580 5816. 89 • 03/31/97 10: 42 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RELIABLE RIBBON CO. 32685 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 485.70 CHECK NO. 19668 485.70 REVOLVING ACCOUNT 32762 REPLENISH ACCOUNT 02-4750-07610-P95802 39 . 00 32762 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 46.97 32762 REPLENISH ACCOUNT 01-4700-03814-FUNDO1 25. 00 32762 REPLENISH ACCOUNT 02-4750-07610-P95802 39. 00 32762 REPLENISH ACCOUNT 01-4240-05225-UNITO2 6.47 32762 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 22 . 00 32762 REPLENISH ACCOUNT . 01-4120-05115-FUNDO1 22 . 95 32762 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 50. 00 32762 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 18. 00 32762 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 2 . 00 32762 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 40. 00 32762 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 7. 00 32762 REPLENISH ACCOUNT ' 01-4110-06450-FUNDO1 40. 00 32762 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 25. 00 32762 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 10. 34 32762 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 4. 00 32762 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 33 .75 PRE PAID 19581 431.48 32763 REPLENISH ACCOUNT 01-4120-05120-FUNDOI 3244. 00 32763 REPLENISH ACCOUNT 01-4120-05125-FUNDO1 525. 00 32763 REPLENISH ACCOUNT 01-4120-05130-FUNDO1 140. 00 PRE PAID 19582 3909. 00 ROSEMEAD AQUARIUM 32766 SUPPLIES/EASTER EGG HUNT 01-4200-06310-P94401 38. 97 PRE PAID 19587 38. 97 ROSEMEAD TRUCK TIRE CO. 32686 VEHICLE MAINT/UNIT 14 01-4240-05215-UNIT14 295.22 CHECK NO. 19670 295.22 RSMD CHAMBER OF COMMERCE 32688 MEETING EXP/03-13-97 01-4700-06450-FUNDO1 10. 00 32688 MEETING EXP/03-13-97 01-4510-06450-FUNDOl 10. 00 32688 MEETING EXP/03-13-97 01-4110-06450-FUNDO1 15. 00 32688 MEETING EXP/03-13-97 01-4140-06450-FUNDO1 5. 00 32688 MEETING EXP/03-13-97 01-4100-06450-FUNDO1 10. 00 CHECK NO. 19669 50. 00 SAKAIDA NURSERY 32697 PLANTS 22-4640-04722-FUND22 146. 79 CHECK NO. 19672 146.79 03/31/97 10: 42 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 32744 UTILITY SERVICES 22-4640-06125-P92322 39 . 95 PRE PAID 19577 39 . 95 32751 UTILITY SERVICES 22-4640-06125-P92622 190. 67 32751 UTILITY SERVICES 01-4810-06125-P92801 1322 . 61 32751 UTILITY SERVICES 22-4640-06125-P92422 128. 95 32751 UTILITY SERVICES 01-4810-06125-FUNDO1 102.77 PRE PAID 19608 1745. 00 SANWA BANK 32731 F I T WITHLDG/03-23-97 82-0082-02110 7194 . 93 32732 SOC SEC WITHLDG/03-23-97 82-0082-02112 8397.26 32733 MEDICARE WITHLDG/03-23-97 82-0082-02113 1963 .82 PRE PAID 19595 17556. 01 SARAH FLORES RETIREMENT 32769 MEETING EXP/04-01-97 01-4110-06450-FUNDO1 50. 00 32769 MEETING EXP/04-01-97 01-4100-06450-FUNDO1 75. 00 PRE PAID 19592 125. 00 SHAWNEE VALDIVIA 32740 PAY ADJUSTMENT/03-23-97 82-0082-02126 66.58 PRE PAID 19602 66.58 SIGNAL MAINTENANCE INC. 32699 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 420.78 32700 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 2480. 44 32701 TRAFFIC SIGNAL MAINT 22-4630-04815-FUND22 1010. 92 CHECK NO. 19675 3912 . 14 SMART AND FINAL IRIS 32692 DEPT SUPPLIES 01-4840-05010-P51501 94. 01 32692 DEPT SUPPLIES 01-4750-05010-P51501 94. 01 32693 SR LUNCH PROGRAM SUPPLIES 02-4750-05010-P95202 25. 87 32694 CLASS SUPPLIES 01-4840-05010-P5150129 . 85 32695 DEPT SUPPLIES 01-4820-05010-FUND01 146. 60 32696 DEPT SUPPLIES 01-4840-06314-FUNDO1 132 . 13 32776 SR LUNCH SUPPLIES 02-4750-07610-P95202 16. 15 32777 EASTER SUPPLIES 01-4200-06310-P94401 468. 76 32778 EASTER SUPPLIES 01-4200-06310-P94401 333 .20 CHECK NO. 19674 1340.58 SO CAL GAS CO 32746 UTILITY SERVICES 01-4810-06115-FUNDO1 467. 97 32746 UTILITY SERVICES 01-4180-06115-FUNDO1 389 . 94 PRE PAID 19590 857. 91 32753 UTILITY SERVICES 01-4810-06115-FUNDO1 192 .23 03/31/97 10: 42 CITY OF ROSEMEAD PAGE: 14 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO PRE PAID 19610 192 .23 SO. CALIF. EDISON CO 32741 UTILITY SERVICES 01-4810-06120-FUNDOI 4040.44 32741 UTILITY SERVICES .22-4640-06120-P92422 19.82 32741 UTILITY SERVICES 22-4640-06120-P92322 13 . 92 32741 UTILITY SERVICES 01-4300-06120-P71101 53 . 62 32741 UTILITY SERVICES 22-4630-06120-FUND22 2610. 34 32741 UTILITY SERVICES 01-4180-06120-FUNDO1 1844.86 32741 UTILITY SERVICES 01-4830-06120-FUNDO1 4433 . 17 32741 UTILITY SERVICES 01-4810-06120-P92801 614.16 PRE PAID 19569 13630.33 32754 UTILITY SERVICES. 61-4340-06120-FUND61 19972 .75 32754 UTILITY SERVICES 22-4630-06120-FUND22 13 .47 32754 UTILITY SERVICES 01-4810-06120-FUNDO1 43 . 80 PRE PAID 19611 20030. 02 SOUTHEAST CONCRETE 32691 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 9. 31 CHECK NO. 19676 9.31 SOUTHERN CALIFORNIA WATER 32745 UTILITY SERVICES 01-4810-06125-FUNDO1 397. 93 32745 UTILITY SERVICES 22-4640-06125-P92422 31.87 32745 UTILITY SERVICES 22-4640-06125-P92522 130. 96 PRE PAID 19578 560.76 32748 UTILITY SERVICES 22-4640-06125-P92522 158 . 91 PRE PAID 19604 158. 91 STANDARD INSURANCE CO. 32739 L-T DISABILITY/APRIL 01-4740-04117-P95501 47. 80 32739 L-T DISABILITY/APRIL 01-4700-04117-FUNDO1 77. 09 32739 L-T DISABILITY/APRIL 01-4130-04117-FUNDO1 103.75 32739 L-T DISABILITY/APRIL 01-4120-04117-FUNDO1 40. 63 32739 L-T DISABILITY/APRIL 01-4110-04117-FUNDOI 250. 66 32739 L-T DISABILITY/APRIL O1-4100-04117-FUNDO1 34.85 32739 L-T DISABILITY/APRIL 01-4820-04117-FUNDO1 99 . 09 32739 L-T DISABILITY/APRIL 01-4810-04117-FUNDO1 55.75 32739 L-T DISABILITY/APRIL 01-4800-04117-FUNDO1 121.76 PRE PAID 19601 831. 38 STAR MAINTENANCE SUPPLY 32702 DEPT SUPPLIES 01-4810-04720-FUNDO1 115.18 32703 DEPT SUPPLIES 01-4810-04720-FUNDO1 182 . 94 32704 DEPT SUPPLIES 01-4810-04725-FUNDO1 624 . 95 32705 DEPT SUPPLIES 01-4810-05025-FUNDO1 127. 00 • 03/31/97 10: 42 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 32706 DEPT SUPPLIES 01-4810-04725-FUNDO1 844 . 35 32708 DEPT SUPPLIES 01-4810-05010-FUNDO1 707. 52 32709 DEPT SUPPLIES 01-4810-05025-FUNDO1 105. 65 32710 DEPT SUPPLIES 01-4810-05025-FUNDO1 248 . 98 CHECK NO. 19678 2956.57 STATE OF CALIFORNIA 32730 S I T WITHLDG/03-23-97 82-0082-02111 1515. 10 PRE PAID 19594 1515. 10 STREET IMAGE 32689 T-SHIRTS/BSKTBALL ALLSTARS 01-4840-05010-P51201 83 . 35 32690 T-SHIRTS/BSKTBALL ALLSTARS 01-4840-05010-P51201 90. 93 CHECK NO. 19677 174.28 SUSAN J. MARTINEZ 32785 CLASS INSTRUCTION 01-4840-04455-P51501 494 . 00 CHECK NO. 19659 494. 00 SUSAN TANG 32788 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 19712 120. 00 THE PARTY SPECTRUM 32659 DEPT SUPPLIES 01-4820-05010-FUNDO1 21. 11 32660 DEPT SUPPLIES 01-4820-05010-FUNDO1 15.86 32661 DEPT SUPPLIES - 01-4820-05010-FUND01 32 .91 32662 DEPT SUPPLIES 01-4820-05010-FUNDO1 6.48 32663 DEPT SUPPLIES 01-4820-05010-FUNDO1 62 . 07 32664 DEPT SUPPLIES 01-4200-06310-P94001 37. 81 32665 DEPT SUPPLIES 01-4200-06310-P94001 42 . 23 32666 DEPT SUPPLIES 01-4840-05010-p51501 60. 60 32607 DEPT SUPPLIES 02-4750-05010-P95202 21. 12 32668 DEPT SUPPLIES 01-4840-05010-P51501 22 .35 32669 DEPT SUPPLIES 01-4820-05010-FUNDO1 22 . 35 CHECK NO. 19663 344.89 TIME 32712 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 29 . 97 CHECK NO. 19679 29 . 97 TRAFFIC OPERATIONS, INC 32715 TRAFFIC SIGNS 22-4650-04856-FUND22 575. 05 32716 TRAFFFIC SIGNS 22-4650-04856-FUND22 467. 69 32717 MARKING/STRIPING 22-4650-04860-FUND22 155. 25 32719 TRAFFIC SIGNS 22-4650-04856-FUND22 1054. 18 • 03/31/97 10: 42 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 97-14 4/ 8/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC 32720 TRAFFIC SIGNS 22-4650-04856-FUND22 1114 . 99 CHECK NO. 19681 3367. 16 TRC STAFFING SERVICES 32713 TEMP SERVICES 01-4130-04010-FUNDO1 423 . 40 32714 TEMP SERVICES 01-4130-04010-FUNDO1 576.70 CHECK NO. 19698 1000.10 TRI-COUNTY OFFICIALS 32711 OFFICIATORS /ADULT SPORTS 01-4840-04450-P51401 560. 00 CHECK NO. 19680 560. 00 UNITED WAY 32736 PAYROLL WITHLDG/03-23-97 82-0082-02125 21. 00 PRE PAID 19598 21. 00 VICTOR & SYLVIA MADRIGAL 32755 RUBBISH CHG REFUND 01-4110-03116-FUNDO1 105. 96 PRE PAID 19570 105.96 VILLAGE TIRE SERVICE 32721 VEHICLE MAINT/UNIT #15 01-4240-05215-UNIT15 10. 00 32722 VEHICLE MAINT/UNIT #15 01-4240-05215-UNIT15 7.50 32723 VEHICLE MAINT/UNIT #30 01-4240-05215-UNIT30 16. 24 CHECK NO. 19682 33 .74 VINA ENGRAVING & TROPHIES 32724 NAME PLATES 01-4110-05010-FUNDO1 30. 86 CHECK NO. 19683 30.86 WALLIN, KRESS, REISMAN 32760 NON RETNER SVC/FEB 97 01-4150-04340-FUNDO1 673 .24 32760 NON RETNER SVC/FEB 97 01-4150-04330-FUNDO1 1037.50 PRE PAID 19576 1710.74 32725 LEGAL RETAINER/APRIL 01-4150-04310-FUNDO1 4330. 00 32726 REIMB/RETIREMT ANNTY/APR 01-4150-04120-FUNDO1 -670. 76 CHECK NO. 19684 3659.24 YOLANDA ESTRADA 32786 CLASS INSTRUCTION 01-4840-04455-P51501 469. 30 CHECK NO. 19699 469.30 GRAND TOTAL 964, 149. 00 • 03/31/97 10: 42 PAGE: 17 dp704u1 WARRANT SUMMARY BY FUND 4/ 8/97 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 39, 563 . 31 750, 257. 95 CDBG 02 78 . 00 3 , 682 . 15 STATE GAS TAX 22 3 , 748 .23 27, 589 .43 PROPOSITION A 28 45, 515.74 STREET LIGHTING DISTRICT 61 19, 972 .75 TRUST & AGENCY 81 200. 00 700. 00 PAYROLL REVOLVING FUND 82 26, 548 .37 TREASURY FUND - CITY 95 46,293 . 07 TOTAL 136,403 .73 827, 745. 27 GRAND TOTAL 964, 149. 00