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CC - Item 3A - Res. No. 97-07 - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 97-07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 25, 1997 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $337,093.68, NUMBERED 19163 THROUGH 19281 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN.AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. • In accordance with Section 37202 of the Government Code, the Fin-nce Director does hereby certify as to the accuracy of the above hecks and as to the a ailability of funds for paym , ereo FINANCE (RECTOR ASSIST I CITY MA L f•ER PASSED, APPROVED AND ADOPTED THIS 25TH D off OF FEBRUARY 1997. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA FEB 2 51997 ITEM No. 4-- 02/20/97 03 : 03 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 97-07 2/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIR CONDITIONING CO. , INC 31773 BLDG MAINT/FEB 97 01-4180-04725-FUNDO1 1014. 00 CHECK NO. 19215 1014. 00 AIRTOUCH PAGING OF CALIF. 31919 PAGING SERVICE 01-4180-04730-FUND01 36.20 31920 PAGING SERVICE 01-4180-04730-FUNDO1 198.70 PRE PAID 19167 234 .90 AMERICAN PLANNING ASSOC. 31772 MEMBERSHIP/LYONS 01-4700-06460-FUND01 259. 00 CHECK NO. 19216 259.00 AMERITAS LIFE INSURANCE 31935 DENTAL INSURANCE/FEB 97 01-4130-04112-FUNDO1 36.56 31935 DENTAL INSURANCE/FEB 97 01-4700-04112-FUNDO1 43 . 66 31935 DENTAL INSURANCE/FEB 97 01-4800-04112-FUNDO1 634. 16 31935 DENTAL INSURANCE/FEB 97 82-0082-02134 2238.80 31935 DENTAL INSURANCE/FEB 97 01-4810-04112-FUNDO1 125.76 PRE PAID 19194 3078.94 AMTECH LIGHTING SERVICES 31774 LIGHTING SERVICES 01-4810-06120-FUND01 480. 00 31774 LIGHTING SERVICES 01-4810-06120-P92801 155.00 31775 LIGHTING SERVICES 01-4810-06120-FUNDO1 79.34 31776 LIGHTING SERVICES 01-4810-06120-FUND01 291.05 CHECK NO. 19217 1005.39 AT&T 31936 UTILITY SERVICE 01-4180-06110-FUNDO1 59.40 PRE PAID 19182 59.40 31913 UTILITY SERVICE 01-4180-06110-FUNDO1 102. 69 PRE PAID 19183 102. 69 B&B SERVICE 31783 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 802. 12 CHECK NO. 19218 802.12 BARR LUMBER COMPANY, INC. 31779 HARDWARE SUPPLIES ' 01-4810-05010-FUND01 1.45 31780 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18.49 31781 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 30. 85 31782 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 35.95 CHECK NO. 19262 86.74 BOB HICKS TURF EQUIPMENT 31777 SPECIAL EQUIP._ REPAIRS 01-4810-04740-FUNDO1 839.33 02/20/97 03 : 03 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 97-07 2/25/97 USER: kal. PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOB HICKS TURF EQUIPMENT 31778 SPECIAL EQUIP REPAIRS 01-4810-04740-FUNDO1 1045. 35 CHECK NO. 19263 1884. 68 CAL-AM WATER COMPANY 31946 UTILITY SERVICE 01-4180-06125-FUNDO1 79.43 31946 UTILITY SERVICE 22-4640-06125-P92122 428.78 31946 UTILITY SERVICE 22-4640-06125-P92222 113 . 05 PRE PAID 19180 621.26 CITIZENS FOR JOE VASQUEZ 31900 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 19271 50. 00 CITY OF ROSEMEAD 31933 NET PAYROLL/02-09-97 95-0095-01002 46305. 62 PRE PAID 19192 46305. 62 COMMITTEE TO ELECT M RGAPJ a' .CLARK 31901 FACILITY USE REFUND 81-0081-02300 19. 00 CHECK NO. 19272 19.00 CORINTHIAN SCHOOLS INC. 31908 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 19273 50. 00 CREATIVE HOMES 31914 RSMD PK PICNIC AREA/PMT#4 01-4880-08450-P73001 62040. 00 PRE PAID 19165 62040. 00 DAVE TRANSPORTATION 31784 BUS SHELTER MAINT 28-4660-07510-P97028 1425. 03 CHECK NO. 19219 1425. 03 DEPT. OF TRANSPORTATION 31785 SIGNAL MAINT/DEC 96 22-4630-04810-FUND22 1195. 60 CHECK NO. 19220 1195. 60 DIVERSIFIED COLLECTION 31932 PAYROLL WITHLDG/02-09-97 82-0082-02125 52 . 18 PRE PAID 19191 52 .18 DON BOSCO TECH 31902 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 19274 50.00 • 02/20/97 03 : 03 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 97-07 2/25/97 USER: kal PAYEE INVOICE CHEM VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DOROTHY MARTIN 31904 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 19275 100. 00 DUNN-EDWARDS CORPORATION 31786 DEPT SUPPLIES 01-4740-05010-P95501 226.41 31787 DEPT SUPPLIES 01-4740-05010-P95501 240. 18 31788 DEPT SUPPLIES 01-4740-05010-P95501 224 . 01 CHECK NO. 19221 690. 6C F&A FEDERAL CREDIT UNION 31928 PAYROLL WITHLDG/02-09-97 82-0082-02120 4718.86 PRE PAID 19189 4718.86 FRANCISCO RUANO 31827 SODA MACHINE SUPPLIES 01-4810-05010-FUND01 79. 60 31827 SODA MACHINE SUPPLIES 01-4110-05010-FUNDO1 132 . 00 CHECK NO. 19245 211. 60 GLORIA E. FIERRO 31926 PAYROLL WITHLDG/02-09-97 82-0082-02125 285. 00 PRE PAID 19188 285. 00 GOLDEN STATE SANDBLASTING 31925 BLDG MAINT/RSMD PK 01-4810-04725-FUNDO1 1890. 00 PRE PAID 19169 1890. 00 GUNDERSON CHEVROLET 31790 VEHICLE. REPAIRS/UNIT 37 01-4240-05225-UNIT37 62 .41 31791 VEHICLE REPAIRS/UNIT 26 01-4240-05225-UNIT26 129. 85 CHECK NO. 19223 192 .26 HAROLD'S KEY SHOP 31797 KEYS 01-4110-05010-FUNDO1 13 .80 CHECK NO. 19225 13 .80 HARRY'S RADIATOR SHOP 31796 VEHICLE REPAIRS/UNIT #07 01-4240-05230-UNIT07 323 . 20 CHECK NO. 19226 323 .20 HAZPAK, INC. 31795 HAZARD DISPOSAL 01-4180-04630-FUNDO1 338. 50 CHECK NO. 19227 338.50 HI-TOWERS OFFICE SUPPLY 31798 DEPT SUPPLIES 01-4130-05010-FUNDO1 97. 36 CHECK NO. 19228 97.36 02/20/97 03 : 03 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 97-07 2/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HILLYARD FLOOR CARE 31792 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 219 . 75 31793 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 243 . 75 31794 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 132 . 04 CHECK NO. 19224 595.54 ICMA RETIREMENT CORP. 31924 PAYROLL WITHLDG/02-09-97 82-0082-02121 1856. 00 PRE PAID 19187 1856. 00 INACOM COMPUTER CENTER 31799 COMPUTER SERVICES 01-4110-05011-FUNDO1 75. 00 CHECK NO. 19229 75. 00 J.K. CONSTRUCTION 31911 55TH HANDYMAN/RETN 2 02-4750-07610-P95302 1506. 00 PRE PAID 19163 1506. 00 JERRY FAUSTINOS 31903 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 19276 50. 00 KELLEY, JIGGINS & FERRIS 31947 SPECIAL EQUIP INSURANCE 01-4180-06230-FUNDO1 831. 00 CHECK NO. 19230 831. 00 LA CELLULAR TELEPHONE CO 31939 UTILITY SERVICE 01-4360-06110-FUNDO1 26. 95 PRE PAID 19174 26.95 31909 UTILITY SERVICE 03-4360-06110-FUNDO3 75. 87 31909 UTILITY SERVICE 01-4180-06110-FUNDO1 311.56 PRE PAID 19181 387.43 31805 CELL BATTERIES 01-4110-04730-FUNDO1 73 . 61 CHECK NO. 19232 73 . 61 LA COUNTY DEPT PUBLIC 31800 CONTRACT SERVICES/DEC 96 22-4600-04830-FUND22 477.72 31801 CONTRACT SERVICES/DEC 96 22-4600-04830-FUND22 3676. 66 31802 CONTRACT SERVICES/DEC 96 22-4600-04830-FUND22 486. 26 CHECK NO. 19233 4640. 64 LA COUNTY SHERIFF DEPT 31806 SPECIAL EVENT/11-14-96 01-4300-04512-FUNDO1 682 . 69 31807 SPECIAL EVENT/DUI ENFRCMT 01-4300-04512-FUNDO1 3135. 12 CHECK NO. 19234 3817. 81 • 02/20/97 03 : 03 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 97-07 2/25/97 USER: kal PAYEE INVOICE CHECk VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAIDLAW TRANSIT, INC. 31803 SHOPPER SHUTTLE/OCT 28-4660-07510-P96728 14119.25 31804 DIAL A RIDE/OCT 28-4660-07510-P96828 26875.33 CHECK NO. 19231 40994.5E LET'S DECORATE 31923 SWEETHEART JAMBOREE 01-4200-06310-P94301 375. 00 PRE PAID 19168 375. 00 MCGLADREY & PULLEN 31812 PROF SVC/INVST POLICY RPT 01-4130-04415-FUNDO1 2400. 00 CHECK NO. 19239 2400. 00 MFI TITLE SERVICE 31809 TITLE REPORTS 01-4710-04291-FUNDO1 65. 00 31810 TITLE REPORT 01-4710-04291-FUNDO1 65. 00 CHECK NO. 19281 130. 00 MICHIE 31808 DEPT SUPPLIES 01-4110-05010-FUNDO1 99 .46 CHECK NO. 19264 99.46 MISSION SUPER HARDWARE 31813 HARDWARE SUPPLIES 01-4810-05010-FUND01 10. 08 31814 HARDWARE SUPPLIES 01-4810-05010-FUND01 28 . 35 CHECK NO. 19236 38.43 MONTGOMERY KONE 31815 BLDG MAINT 01-4180-04725-FUNDO1 77. 03 CHECK NO. 19238 77. 03 MORRISON'S HOSPITALITY 31811 SR LUNCH PROGRAM 02-4750-07610-P95202 1248.75 CHECK NO. 19265 1248.75 MYTHICAL HOUSE CORP. 31816 FILING FEE REFUND 01-4110-03810-FUNDO1 875. 00 31816 FILING FEE REFUND 01-4700-03814-FUND01 25. 00 CHECK NO. 19237 900. 00 NEW CENTURY FORD 31817 VEHICLE MAINT/UNIT 29 01-4240-05225-UNIT29 444. 22 CHECK NO. 19266 444. 22 OLGA FABELA 31823 MILEAGE REIMB/JAN 97 01-4820-05240-FUNDO1 59 . 80 CHECK NO. 19222 59 .80 • 02/20/97 03 : 03 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 97-07 2/25/97 USER: kal PAYEE INVOICE CHEC] VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BELL TELEPHONE 31945 UTILITY SERVICE 01-4180-06110-FUNDO1 2253 .50 PRE PAID 19179 2253 .5( PACIFIC EQUIP & IRRIG 31818 SPEC EQUIP MAINT/REPAIR 01-4810-04740-FUND01 223 .86 CHECK NO. 19240 223 .8E PETER LYONS 31826 MILEAGE REIMB 01-4700-05240-FUNDO1 10.20 CHECK NO. 19235 10.2( POSTAL INSTANT PRESS 31824 DEPT SUPPLIES 01-4840-05010-P51501 194. 44 CHECK NO. 19241 194.44 PROCOLOR 31916 PRINTING SERVICES 01-4110-04678-FUNDO1 32.48 PRE PAID 19185 32.4E 31825 PRINTING SERVICES 01-4110-04678-FUNDO1 32 .48 CHECK NO. 19242 . 32 .4E PRODIGY SERVICES COMPANY 31929 MONTHLY SERVICE 01-4110-05011-FUNDO1 14. 95 PRE PAID 19171 14.9E PRUDENTIAL OVERALL SUPPLY 31819 MOPS & MATS 01-4810-04725-FUNDO1 55. 11 31820 MOPS & MATS 01-4810-04725-FUNDO1 , 58.38 31821 MATS 01-4180-04725-FUNDO1 19.81 31822 MATS 01-4180-04725-FUNDO1 19.81 CHECK NO. 19243 153 .11 R & R CONSTRUCTION 31912 56TH HANDYMAN/RETN 02-4750-07610-P95302 2766.70 PRE PAID 19164 2766.7C RELIABLE RIBBON CO. 31917 COMPUTER SUPPLIES 01-4130-05011-FUND01 133 . 96 PRE PAID 19166 133 .96 RENTOKIL-LOS ANGELES 31829 BLDG MAINT 01-4180-04725-FUNDO1 85.50 CHECK NO. 19267 85.50 RICHARD OGURA 31905 FACILITY USE REFUND 81-0081-02300 50. 00 ` I. 02/20/97 03 : 03 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 97-07 2/25/97 USER: kal PAYEE INVOICE CHECE VOU. . DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RICHARD OGURA CHECK NO. 19277 50. 00 RSMD CHAMBER OF COMMERCE 31828 MEETING EXPENSES 01-4110-06450-FUNDO1 10. 00 CHECK NO. 19244 10.00 S.G.V.M.A.A. 31942 ENTRY FEE/7TH & 8TH BOYS 01-4840-05010-P51201, 90. 00 PRE PAID 19176 90. 00 SAKAIDA NURSERY 31831 PLANTS 22-4640-04722-FUND22 206. 11 31832 PLANTS 22-4640-04722-FUND22 22 . 08 31833 PLANTS 22-4640-04722-FUND22 294.44 31834 PLANTS 22-4640-04722-FUND22 80.97 31835 PLANTS 22-4640-04722-FUND22 110.42 CHECK NO. 19246 714. 02 SANWA BANK 31918 FIT 82-0082-02110 7180.90 31921 SOCIAL SECURITY 82-0082-02112 8336.52 31922 MEDICARE 82-0082-02113 1949 .78 PRE PAID 19186 17467.20 SMART AND FINAL IRIS 31836 SWEETHART SUPPLIES 01-4200-06310-P94301 361.15 31843 CLASS SUPPLIES 01-4840-05010-P51501 31.51 31843 EASTER SUPPLIES 01-4200-06310-P94401 13 .17 31843 31843 SR LUNCH PRI,XTAM SUPPLIES 02-4750-07610-P95202 23 .10 CHECK NO. 19247 428.93 SO CAL GAS CO 31915 UTILITY SERVICE 01-4830-06115-FUNDO1 2039. 08 31915 UTILITY SERVICE 01-4180-06115-FUNDO1 452 . 62 31915 UTILITY SERVICE 01-4810-06115-FUNDO1 663 . 07 PRE PAID 19184 3154.77 SO. CALIF. EDISON CO 31944 UTILITY SERVICE 22-4640-06120-P92322 16.80 31944 UTILITY SERVICE 22-4640-06120-P92422 21.97 31944 UTILITY SERVICE 01-4830-06120-FUNDO1 5308. 91 31944 UTILITY SERVICE 01-4810-06120-FUNDO1 2354 .35 31944. UTILITY SERVICE 01-4180-06120-FUNDO1 2093 . 03 31944 UTILITY SERVICE 01-4300-06120-P71101 77.45 31944 UTILITY SERVICE 01-4810-06120-P92801 746. 05 PRE PAID 19177 10618.56 • 02/20/97 03 : 03 PAGE: 8 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 97-07 2/25/97 USER: kal PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN SO. CALIF. EDISON CO 31789 KLNGRMN/MUSCATL/PROPLEASE 01-4810-06475-FUNDO1 500.00 CHECK NO. 19248 500. 0 SOUTHERN CALIFORNIA WATER 31943 UTILITY SERVICE 22-4640-06125-P92522 174 . 12 31943 UTILITY SERVICE 22-4630-06125-FUND22 158.39 31943 . UTILITY SERVICE 01-4810-06125-FUNDO1 820. 65 PRE PAID 19178 1153 . 1 SPECTRA PAINT CENTERS, INC 31837 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 968. 84 31838 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 31. 92 31839 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 19. 97 31840 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 85. 80 CHECK NO. 19280 1106.5 STAR MAINTENANCE SUPPLY 31830 GROUNDS MAINT/REPAIRS 01-4810-04720-FUNDO1 78.48 CHECK NO. 19249 78.4 STATE OF CALIFORNIA 31934 PAYROLL WITHLDG/02-09-97 82-0082-02111 1544. 17 PRE PAID 19193 1544.1 SUCCESS STATIONERS 31841 ELECTION SUPPLIES 01-4120-05115-FUNDO1 32 .46 31842 DEPT SUPPLIES 01-4110-05010-FUNDO1 39.49 CHECK NO. 19250 71.9 TARGET SPECIALTY PRODUCTS 31938 POOL MAINT SUPPLIES 01-4830-04726-FUNDO1 1275.88 PRE PAID 19173 1275.8 TERESITA D PUIG 31906 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 19278 100. 01 TERRONES GARDENING & LANDSCAPING 31941 RES REHAB/3628 CHARIETTE 02-4750-07610-P95302 550. 00 PRE PAID 19175 550. 0 TOM TANG 31937 FACILITY USE REFUND 01-4820-03514-P51001 44. 00 PRE PAID 19172 44. 01 02/20/97 03 : 03 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 97-07 2/25/97 USER: kal PAYEE INVOICE CHEC] VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TOM'S MEN'S WEAR 31844 DEPT SUPPLIES 01-4110-05010-FUNDO1 67. 93 31845 UNIFORM PURCHASE 01-4310-05310-FUNDO1 193 . 23 CHECK NO. 19251 261. 1E TOWN HALL OF CALIFORNIA 31927 MEMBERSHIP RENEWAL/FGT 01-4110-06460-FUNDO1 150. 00 PRE PAID 19170 150. 0( TRAFFIC OPERATIONS, INC 31852 TRAFFIC SIGNS 22-4650-04856-FUND22 980. 02 31853 TRAFFIC SIGNS 22-4650-04856-FUND22 1063 .26 31854 TRAFFIC SIGNS 22-4650-04856-FUND22 637. 77 31855 TRAFFIC SIGNS 22-4650-04856-FUND22 1144 . 13 31856 TRAFFIC SIGNS 22-4650-04856-FUND22 914 . 71 31857 TRAFFIC SIGNS 22-4650-04856-FUND22 1200. 62 31858 TRAFFIC SIGNS 22-4650-04856-FUND22 782 . 80 31859 TRAFFIC SIGNS 22-4650-04856-FUND22 1301. 37 31860 TRAFFIC SIGNS 22-4650-04856-FUND22 1177. 05 31861 TRAFFIC SIGNS 22-4650-04856-FUND22 1290. 60 31862 TRAFFIC SIGNS 22-4650-04856-FUND22 1252 .80 31863 STREET SIGNS 22-4650-04855-FUND22 353 . 00 31864 STREET SIGNS 22-4650-04855-F1JND22 1199. 00 31865 TRAFFIC SIGN 22-4650-04855-FUND22 1416. 29 31866 TRAFFIC SIGNS 22-4650-04856-FUND22 849.72 31867 TRAFFIC SIGNS 22-4650-04856-FUND22 1125. 56 31868 STREET SIGNS 22-4650-04855-FUND22 497. 98 31869 TRAFFIC SIGNS 22-4650-04856-FUND22 1296.27 31870 TRAFFIC SIGNS 22-4650-04856-FUND22 1179. 41 31871 TRAFFIC SIGNS 22-4650-04856-FUND22 970. 85 31872 TRAFFIC SIGNS 22-4650-04856-FUND22 1218.73 31873 TRAFFIC SIGNS 22-4650-04856-FUND22 1099. 00 CHECK NO. 19252 22950. 94 UNITED STATES/MEXICO 31846 MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 150. 00 CHECK NO. 19254 150. 00 UNITED WAY 31931 PAYROL WITHLDG/02-09-97 82-0082-02125 21. 00 PRE PAID 19190 21. 00 VACCO 31847 BLDG MAINT 01-4820-04725-FUND01 420. 00 CHECK NO. 19255 420. 00 02/20/97 0.3 : 03 PAGE: 10 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 97-07 2/25/97 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VIETNAMESE AMERICAN 31907 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 19279 100. 00 VIKING OFFICE PRODUCTS 31849 DEPT SUPPLIES 01-4110-05010-FUNDO1 376.78 CHECK NO. 19256 376.78 VILMA CALDWELL SALES 31848 CITY LAPEL PINS 01-4200-06310-FUNDO1 1187. 05 CHECK NO. 19257 1187. 05 VORTEX 31850 BLDG MAINT 01-4810-04725-FUNDO1 383 . 68 31851 BLDG MAINT 01-4810-04725-FUNDO1 192 .24 CHECK NO. 19268 575.92 WALLIN, KRESS, REISMAN 31896 LEGAL SERVICES/JAN 01-4150-04330-FUNDO1 2200. 00 31896 LEGAL SERVICES/JAN 01-4150-04340-FUNDO1 1666.52 CHECK NO. 19258 3866.52 WESTERN WASTE IND. , INC. 31897 TURF MAINTENANCE 01-4810-04722-FUNDO1 443 . 82 CHECK NO. 19269 443 . 82 WILLDAN ASSOCIATES 31874 NEWMARK/ENCINITAS TS/DEC 04-4530-04225-P81204 865.74 31874 NEWMARK/ENCINITAS TS/DEC 04-4530-04225-P81304 976.26 31875 PUBLIC WKS PERMIT/DEC 01-4720-04250-FUNDO1 8833 . 00 31876 BUILDING & SAFETY/NOV 01-4710-04290-FUNDO1 28358.21 31877 REHAB INSPECTION/NOV 02-4750-07610-P95802 7836. 39 31878 REHAB INSPECTION/NOV 01-4710-04291-FUNDO1 2628. 00 31879 COMP AND INVEST/NOV 01-4710-04291-FUNDO1 3000. 00 31880 SECURITY BARS/NOV 01-4710-04289-FUNDO1 1002. 00 31881 SECURITY BARS/NOV 02-4750-07610-P96102 2136. 00 31882 SUPPORTIVE ENG/DEC 01-4720-04220-FUND01 2618. 00 31883 LORICA ST REC/DEC 22-4500-04225-P76322 2331. 00 31884 TRAFFIC STUDY/DEC 01-4510-04281-FUNDO1 540. 00 31885 CITY ENG RETAINER 01-4720-04210-FUNDO1 800. 00 31886 TRAFFIC ENG/DEC 01-4510-04280-FUNDO1 2030. 00 31887 DEV MAP REVIEW/DEC 01-4720-04231-FUND01 2310. 00 31888 NPDES/DEC 01-4720-04260-FUNDO1 55. 00 31889 MISSION/RSMD TS IMP/DEC 01-4530-04225-P81101 209. 00 31890 VALLEY BLVD IMP/DEC 01-4500-04225-P76125 1281.50 31891 MISSION ENCINITA TSI/DEC 04-4530-04225-P81304 165. 00 31892 CAPITAL IMP/DEC 22-4500-04225-P99222 1413 . 00 02/20/97 03 : 03 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 97-07 2/25/97 USER: kal PAYEE INVOICE CHEC] VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 31893 NEW/NWMK TS IMP/DEC 04-4530-04225-P81204 110. 00 31894 AERIAL MAPS/DEC 01-4720-06410-FUNDO1 833 . 09 CHECK NO. 19259 70331.15 YOLANDA ESTRADA 31899 CLASS INSTRUCTION 01-4840-04455-P51501 498 . 94 CHECK NO. 19270 498. 99 ZELLERBACH 31898 DEPT SUPPLIES 01-4110-05010-FUNDO1 1076. 55 CHECK NO. 19261 1076.5 GRAND TOTAL 337, 093 . 68 • 02/20/97 03: 03 PAGE: 1; dp704u1 WARRANT SUMMARY BY FUND 2/25/97 USER: kal RECAP BY FUND .. PRE-PAID WRITTEN GENERAL FUND 01 84,510. 05 82, 688 . 07 CDBG 02 4,822 .70 11, 244. 24 NARCOTICS FORF. & SEIZURE 03 75.87 AIR QUALITY MGMT DISTRICT 04 2, 117. 00 STATE GAS TAX 22 913 . 11 33,245.20 PROPOSITION A 28 42 ,419. 61 TRUST & AGENCY 81 569 . 00 PAYROLL REVOLVING FUND 82 28, 183 . 21 TREASURY FUND - CITY 95 46, 305. 62 TOTAL 164,810.56 172,283. 12 GRAND TOTAL 337, 093 . 68 ,