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CC - 1998-15 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 98-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 12,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $793,572.30, NUMBERED 23221 THROUGH 23358 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment there FINANCE RECTOR PASSED, APPROVED AND ADOPTED THIS 1 ATTEST: ITY LERK I hereby certify that the foregoing Resolution No. 98-15 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 26th day of May, 1998, by the following vote: Yes: Vasquez, Taylor, Bruesch, Clark, Imperial No: None; Absent: None; Abstain: None City Clerk CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 1,592.33 National League of Cities Conference 4110-6450-01 1,258.84 March 6 - 10, 1998, Washington D.C. Attended by: Councilman Imperial, Councilwoman Clark, Mayor Pro Tern Vasquez, Frank Tripepi, Donald Wagner, Sgt. Wayne Wallace 4100-6450-01 League of California Cities Committee Meeting March 19, 1998, Oakland Attended by: Councilman Imperial, Councilwoman Clark, Frank Tripepi 4100-6450-01 Gonzalves Legislative Dinner March 30, 1998, Sacramento Attended by: Mayor Pro Tern Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Robert Kress 4130-6450-01 California JPIA Management Academy April 1 -3,1998, La Jolla Attended by: Karen Ogawa 4110-6450-01 Airline Ticket Vouchers (10 tickets) 4110-6450-01 City Business Meeting Expense RE: City Trafffic/Planning Issues Attended by: Jeff Stewart, Jessica Wilkinson, Joanne Itagaki $2,851.17 565.73 244.16 178.30 880.00 29.16 Total $4,748.52 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4110-6450-01 Legislative Meeting $266.55 March 4, 1998, Sacramento Attended by: Frank Tripepi 4100-6450-01 1,241.22 National League of Cities Conference 3,689.32 4110-6450-01 1,514.03 March 6 - 10, 1998, Washington D.C. 4300-6450-01 934.07 Attended by: Councilman Imperial, Councilwoman Clark, Mayor Pro Tern Vasquez, Frank Tripepi, Donald Wagner, Sgt. Wayne Wallace 4110-6450-01 League of California Cities Conferences 291.72 March 12 - 13, 1998, San Diego Attended by: Frank Tripepi 4110-6450-01 League of California Cities Employee Relations Meeting 251.97 March 20, 1998 Attended by: Frank Tripepi 4110-6450-01 City Business Meeting 22.96 March 23, 1998 RE: SB110 - Sales Tax Attended by: Frank Tripepi, Assistant City Manager Don Penman (City of Arcadia) 4240-5225-Unit01 Automotive Expenses - Unit01 135.92 Total $4,658.44 05/01/98 13:40 .CITY OF ROSEMEAD PAGE: 1 dp704ul WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.E. SCHMIDT COMPANY, INC 39743 GROUNDS MAINT & REPAIRS 01-4810-04720-P92801 375.09 CHECK NO. 23273 375.09 A/C RENTAL CENTER 39740 DEPT SUPPLIES 01-4840-05010-P51501 11.99, 39741 DEPT SUPPLIES 01-4840-05010-P51501 21.12 CHECK NO. 23272 33.11 ACOSTA GROWERS INC 39742 TREE & TURF MAINT 01-4810-04722-FUND01 208.92 CHECK NO. 23321 208.92 ALL CAR SPECIALIST, INC. 39744 VEHICLE MAINT/UNIT #37 01-4240-05225-UNIT37 350.48 CHECK NO. 23271 350.48 ANTHONY TANG 39965 CLASS REFUND 01-4840-03943-P51501 120.00 CHECK NO. 23332 120.00 AT&T 39924 UTILITY SERVICE 01-4180-06110-FUND0I 400.00 PRE PAID 23231 400.00 BANK OF AMERICA NT&SA 39955 TRAVEL MEETING EXPENSE 01-4130-06450-FUND0I 178.30 39955 TRAVEL & MEETING EXPENSE 01-4110-06450-FUND01 2168.00 39955 TRAVEL & MEETING EXPENSE 01-4100-06450-FUND01 2402.22 PRE PAID 23251 4748.52 BARR LUMBER COMPANY, INC. 39745 HARDWARE SUPPLIES 01-4810-05010-FUND01 19.42 39746 HARDWARE SUPPLIES 01-4810-05010-P92801 33.54 39747 HARDWARE SUPPLIES 01-4810-05010-FUND01 98.04 39748 HARDWARE SUPPLIES 01-4810-05010-FUND01 39.57 39749 HARDWARE SUPPLIES 01-4810-05010-FUND01 38.72 39750 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 3.88 39751 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 14.95 39752 HARDWARE SUPPLIES 01-4810-05010-FUND01 46.72 39753 HARDWARE SUPPLIES 01-4810-04725-FUND01 27.25 39754 HARDWARE SUPPLIES 01-4740-05010-P95501 19.13 CHECK NO. 23322 341.22 BERTHA CONTRERAS 39973 CLASS REFUND 01-4840-03943-P51501 18.00 CHECK NO. 23333 18.00 05/01/98 13:40 dp704ul PAYEE VOU. DESCRIPTON BNI BOOKS 39755 DEPT SUPPLIES CALIFORNIA BUILDING 39759 MEMBERSHIP RENEWAL 39760 MTG EXP/BAILEY/03-09-98 CALIFORNIA CONTRACT CITIES, 39758 MTG EXP/FGT/12/97 & 3/98 39758 MTG EXP/FGT/12/97 & 3/98 39758 MTG EXP/FGT/12/97 & 3/98 CALIFORNIA PLANNING 39764 SUBSCRIPTION RENEWAL CARLOS SOTOLONGO 39975 CLASS REFUND CHUCK MARTUCCI 39766 TOURNAMENT FEES CINTAS 39756 UNIFORM CLEANING 39757 UNIFORM CLEANING CITY OF PARAMOUNT 39763 MTG EXP/04-30-98 CITY OF ROSEMEAD 39914 NET PAYROLL/04-19-98 39987 NET PAYROLL/SK LV BUY BK COMMUNICATIONS SYSTEMS 39761 SPECIAL EQUIP MAINT 39762 SPECIAL EQUIP MAINT CITY OF ROSEMEAD • WARRANT REGISTER # 98-15 ACCOUNT CHARGED 01-4700-05010-FUND01 CHECK NO. 23274 01-4710-06460-FUND01 01-4710-06450-FUNDOI CHECK NO. 23275 01-4150-06450-FUNDOI 01-4100-06450-FUND01 01-4110-06450-FUND01 CHECK NO. 23276 01-4700-06460-FUND01 CHECK NO. 23277 01-4840-03943-P51501 CHECK NO. 23334 01-4820-05010-FUNDOI CHECK NO. 23327 01-4810-05320-FUNDOI 01-4810-05320-FUND01 CHECK NO. 23278 01-4110-06450-FUND01 CHECK NO. 23323 95-0095-01002 PRE PAID 23222 95-0095-01002 PRE PAID 23253 01-4300-04740-FUND01 01-4300-04740-FUNDOI CHECK NO. 23324 PAGE: 2 5/12/98 USER: klo INVOICE CHECK AMOUNT AMOUNT 93.30 150.00 130.00 16.50 46.00 46.00 215.00 5.00 70.00 12.64 173.34 507.40 45908.77 2992.58 75.00 88.21 93.30 280.00 108.50 215.00 5.00 70.00 185.98 507.40 45908.77 2992.58 163.21 05/01/98 13:40 dp704ul CITY OF ROSEMEAD WARRANT REGISTER # 98-15 PAYEE VOU. DESCRIPTON COMPETION AUTO BODY & PAINT 39765 VEHICLE REPAIRS/UNIT #31 COUNTY CLERK 39950 WILDLIFE EXEMPTION FEE D.R. CONSTRUCTION AND H. ROYBAL 39952 HNDYMN GRNT/9346 RALPH DEPT OF TRANSPORTATION 39767 SIGNAL MAINT/FEB 98 DIANA SEPULVEDA 39962 FACILITY USE REFUND DICK'S AUTO SERVICE 39768 VEHICLE MAINT/UNIT #29 39769 VEHICLE MAINT/UNIT #29 39771 VEHICLE MAINT/UNIT #01 DIVERSIFIED COLLECTION 39923 PAYROLL WITH/04-19-98 DOLORES OROZCO 39961 FACILITY USE REFUND ED BUTTS FORD 39954 PKG CONTRL VEHICLES 39986 PKG CONTRL VEHICLES ELISA HERNANDEZ-PEREGRINO 39772 CLASS INSTRUCTION ACCOUNT CHARGED 28-4660-05250-UNIT31 CHECK NO. 23325 01-4700-03814-FUND01 PRE PAID 23245 02-4750-07610-P95302 PRE PAID 23248 22-4630-04815-FUND22 CHECK NO. 23279 81-0081-02300 CHECK NO. 23335 01-4310-05225-UNIT29 01-4310-05225-UNIT29 01-4240-05225-UNIT01 CHECK NO. 23280 82-0082-02125 PRE PAID 23229 81-0081-02300 CHECK NO. 23336 01-4310-08300-FUND01 01-4310-08300-FUNDOI PRE PAID 23250 01-4840-04455-P51501 CHECK NO. 23326 PAGE: 3 5/12/98 USER: klo INVOICE CHECK AMOUNT AMOUNT 500.00 75.00 5400.00 1186.53 100.00 184.08 478.32 87.69 15.62 50.00 14513.09 14513.09 449.54 EVANS TREE SERVICE 39773 TREE SERVICE 22-4640-04722-FUND22 6181.93 39773 TREE SERVICE 01-4810-04722-FUND01 971.91 CHECK NO. 23281 7153.84 500.00 75.00 5400.00 1186.53 100.00 750.09 15.62 50.00 29026.18 449.54 05/01/98 13:40 .CITY OF ROSEMEAD • PAGE: 4 dp704ul WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 39920 PAYROLL WITH/04-19-98 FORTIS BENEFIT INS CO. 39998 LIFE INS PREMIUMS/MAY 98 39998 LIFE INS PREMIUMS/MAY 98 39998 LIFE INS PREMIUMS/MAY 98 39998 LIFE INS PREMIUMS/MAY 98 39998 LIFE INS PREMIUMS/MAY 98 39998 LIFE INS PREMIUMS/MAY 98 39998 LIFE INS PREMIUMS/MAY 98 39998 LIFE INS PREMIUMS/MAY 98 39998 LIFE INS PREMIUMS/MAY 98 39998 LIFE INS PREMIUMS/MAY 98 GARVEY EQUIPMENT 39776 SPEC EQUIP 39777 SPEC EQUIP 39778 SPEC EQUIP 39779 GROUNDS MA 39780 SPEC EQUIP COMPANY MAINT & REPA MAINT & REPA MAINT & REPA ENT & REPAIRS MAINT & REPA GEORGE FOWLER 39966 PUBLIC WRKS PERMIT GLORIA E. FIERRO 39922 PAYROLL WITH/04-19-98 GOODYEAR TIRE SERVICE 39775 VEHICLE MAINT/UNIT #1 GORDON TERMITE CONTROL 39781 BLDG MAINT/CITY HALL GREAT WESTERN 39983 FACILITY USE REFUND 82-0082-02120 PRE PAID 23226 01-4130-04120-FUND01 01-4120-04120-FUND01 01-4810-04120-FUND01 01-4740-04120-P95501 01-4100-04120-FUND01 01-4700-04120-FUNDOI 01-4110-04120-FUNDOI 01-4800-04120-FUND01 01-4820-04120-FUND01 02-4750-04120-P95102 PRE PAID 23261 01-4810-04740-FUNDOI 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04720-FUND01 01-4810-04740-FUNDOI CHECK NO. 23282 01-4720-03255-FUND01 CHECK NO. 23337 82-0082-02125 PRE PAID 23228 01-4240-05215-UNIT01 CHECK NO. 23284 01-4180-04725-FUNDOI CHECK NO. 23283 81-0081-02300 CHECK NO. 23338 4786.86 21.20 5.30 53.00 10.60 31.80 15.90 26.50 15.90 15.90 5.30 31.16 17.59 10.83 266.92 177.13 250.00 285.00 197.38 45.00 100.00 4786.86 201.40 503.63 250.00 285.00 197.38 45.00 100.00 HAROLD'S KEY SHOP 39782 LOCKS 01-4180-05010-FUND01 20.96 05/01/98 13:40 CITY OF ROSEMEAD • PAGE: 5 dp704ul WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAROLD'S KEY SHOP 39783 KEYS 39784 LOCKS 39785 LOCKS 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4180-05010-FUND01 CHECK NO. 23286 24.52 17.38 20.96 HENRY ENRIQUE 39949 FACILITY USE REFUND HI-TO' 39786 39787 39788 39789 39790 39791 aERS DEPT DEPT DEPT DEPT DEPT DEPT OFFICE SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ICMA RETIREMENT CORP. 39919 PAYROLL WITH/04-19-98 INLAND EMPIRE STAGES 39797 RECREATIONAL TRANSIT 39797 RECREATIONAL TRANSIT J & D PLUMBING 39792 BACKFLOW PREVENTION TEST J. HAROLD MITCHELL CO. 39793 IRRIGATION SUPPLIES 39794 IRRIGATON SUPPLIES 39795 TREE & TURF MAINT JANICE TIET 39976 CLASS REFUND 81-0081-02300 PRE PAID 23243 01-4110-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4110-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 23287 82-0082-02121 PRE PAID 23225 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 23289 01-4180-04725-FUND01 CHECK NO. 23290 01-4810-05030-FUND01 01-4810-05030-FUNDOI 01-4810-04722-FUNDOI CHECK NO. 23291 01-4840-03943-P51501 CHECK NO. 23339 100.00 77.42 91.97 54.95 204.09 59.52 83.16 2238.00 500.00 1282.50 48.00 2.51 45.47 143.42 80.00 JAY-AR CONSTRUCTION 39953 DEFD LOAN/7959 NEWMARK 02-4750-07610-P95302 5350.50 PRE PAID 23249 83.82 100.00 571.11 2238.00 1782.50 48.00 191.40 80.00 5350.50 05/01/98 13:40 CITY OF ROSEMEAD • PAGE: 6 dp704ul WARRANT REGISTER * 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEAN SHERWOOD-SCOTT 39798 MILEAGE REIMB JOE A. GONSALVES 39796 MAY SERVICES KAREN WONGK 39974 CLASS REFUND KELLY PAPER COMPANY 39799 DEPT SUPPLIES LA CELLULAR TELEPHONE CO 39928 UTILITY SERVICE LA CO 39806 39807 39808 39809 39810 39811 39812 39813 39814 39815 39816 JNTY DEPT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT PUBLIC SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES LA COUNTY METRO TRANSPORT 39817 BUS PASSES/APRIL 98 LA COUNTY PROBATION DEPT. 39800 GAPP SVC/3RD QTR 01-4820-05240-FUND01 CHECK NO. 23306 01-4200-04465-FUND01 CHECK NO. 23285 01-4840-03943-P51501 CHECK NO. 23340 01-4840-05010-P51501 CHECK NO. 23292 01-4350-06110-FUND01 PRE PAID 23237 22-4630-04810-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04685-FUND22 22-4600-04830-FUND22 22-4600-04835-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 01-4720-04240-FUND01 01-4600-04835-FUND01 CHECK NO. 23295 28-4660-07510-P96928 CHECK NO. 23294 03-4360-04525-P40903 CHECK NO. 23296 49.40 2152.50 23.00 65.38 16.49 89.78 720.13 342.70 400.14 633.88 21452.51 2302.56 183.95 549.76 3691.53 31.42 13941.00 9705.00 49.40 2152.50 23.00 65.38 16.49 30398.36 13941.00 LA COUNTY SHERIFF DEPT 39803 CONTRACT SERVICES/MAR 98 39803 CONTRACT SERVICES/MAR 98 39803 CONTRACT SERVICES/MAR 98 39803 CONTRACT SERVICES/MAR 98 01-4300-04514-FUND01 01-4300-04615-FUND01 01-4300-04516-FUND01 01-4300-04518-FUNDOI 97011.17 12917.33 18398.74 9089.83 9705.00 05/01/98 13:40 CITY OF ROSEMEAD PAGE: 7 dp704ul WARRANT REGISTER # 98-15 5/12/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 39803 CONTRACT SERVICES/MAR 98 39803 CONTRACT SERVICES/MAR 98 39804 PRISONER MAINT/JAN 39805 PRISONER MAINT/NOV 39977 SPECIAL EVENTS/LLEBG 39979 SPECIAL EVENTS/AUG ADJUST LAIDLAW TRANSIT, INC. 39802 BUS SHELTER MAINT LISA MANRIQUEZ 39963 CLASS REFUND LOS ANGELES TIMES 39932 SUSCRIPTION RENEWAL MAP MOBILE COMM. INC. 39951 PAGING SERVICE MARIA HUERTA 39972 CLASS REFUND MARIPOSA HORTICULTURAL 39818 EXTRA LANDSCAPE MAINT MELINDA SANTA ANA 39980 FACILITY USE REFUND MFI TITLE SERVICE 39820 TITLE REPORT 39821 UPDATE REPORT 39822 TITLE REPORT 39823 TITLE REPORT 01-4300-04512-FUND01 01-4130-04470-FUND01 01-4300-04520-FUNDOI 01-4300-04520-FUND01 01-4300-04512-P41501 01-4300-04512-FUND01 CHECK NO. 23297 28-4660-07510-P97028 CHECK NO. 23293 01-4840-03943-P51501 CHECK NO. 23341 01-4110-06460-FUND01 PRE PAID 23230 01-4180-04730-FUND01 PRE PAID 23247 01-4840-03943-P51501 CHECK NO. 23342 22-4640-04722-P92722 CHECK NO. 23298 81-0081-02300 CHECK NO. 23343 01-4710-04288-FUND01 01-4710-04288-FUND01 01-4710-04288-FUND01 02-4750-07610-P95302 CHECK NO. 23358 191870.45 225.41 52.28 156.84 9304.32 1378.85 1920.36 120.00 45.40 28.66 18.00 2036.00 50.00 65.00 30.00 65.00 65.00 MICHELLE SERRANO 39968 BUILDING PERMIT REFUND 01-4710-03224-FUND01 21.84 CHECK NO. 23344 ;340405.22 1920.36 120.00 45.40 28.66 18.00 2036.00 50.00 225.00 21.84 05/01/98 13:40 dp704ul 0 CITY OF ROSEMEAD WARRANT REGISTER # 98-15 PAYEE VOU. DESCRIPTON MICHIE 39801 DEPT SUPPLIES MORRISON'S HOSPITALITY 39819 SR LUNCH PROGRAM MUNICIPAL COURT 39824 PKG CIT PROC/MAR 98 NATIONSBANK, N.A. 39956 TRAVEL & MEETING EXPENSES 39956 TRAVEL & MEETING EXPENSES 39956 TRAVEL & MEETING EXPENSES 39956 TRAVEL & MEETING EXPENSES NOEMI DIMAAPI 39964 CLASS REFUND NORMAN'S PLUMBING & HEAT 39825 BLDG MAINT & REPAIRS 39826 BLDG MAINT & REPAIRS PACIFIC BELL TELEPHONE 39926 UTILITY SERVICE 39926 UTILITY SERVICE PACIFIC EQUIP & IRRIG 39827 SPEC EQUIP MAINT & PAULINE OR NEAL JOHNSON 39981 CLASS REFUND PRESENTACION RIVERA 39960 FACILITY USE REFUND ACCOUNT CHARGED 01-4110-05010-FUND01 CHECK NO. 23328 02-4750-07610-P95202 CHECK NO. 23329 01-4310-04620-FUND01 CHECK NO. 23270 01-4100-06450-FUND01 01-4300-06450-FUND01 01-4110-06450-FUND01 01-4240-05225-UNITOI PRE PAID 23252 01-4840-03943-P51501 CHECK NO. 23345 01-4810-04728-FUND01 01-4810-04725-FUND01 CHECK NO. 23300 22-4630-06110-FUND22 01-4180-06110-FUND01 PRE PAID 23235 01-4810-04740-FUND01 CHECK NO. 23301 01-4840-03943-P51501 CHECK NO. 23346 81-0081-02300 CHECK NO. 23347 PAGE: 8 5/12/98 USER: klo INVOICE CHECK AMOUNT AMOUNT 168.43 1095.10 3675.00 1241.22 934.07 2347.23 135.92 18.00 66.02 204.79 33.46 110.15 1022.95 46.00 100.00 168.43 1095.10 3675.00 4658.44 18.00 270.81 143.61 1022.95 46.00 100.00 PRICE COSTCO 39913 DEPT SUPPLIES 01-4110-05010-FUND01 400.00 05/01/98 13:40 • • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-15 PAYEE VOU. DESCRIPTON PRICE COSTCO PROCOLOR 39828 PRINTING SERVICES 39829 PRINTING SERVICES PROJECT VOTE SMART 39936 1998 MEMBERSHIP DUES PRUDENTIAL 39830 MATS 39831 MOPS 39832 MATS 39834 MOPS 39835 MOPS 39836 MOPS 39837 MATS 39838 MATS 39839 MATS OVERALL SUPPLY & MATS & MATS & MATS PUBLIC EMPLOYEE 39933 RETIREMNT 39933 RETIREMNT 39933 RETIREMNT 39933 RETIREMNT 39933 RETIREMNT 39933 RETIREMNT 39933 RETIREMNT 39933 RETIREMNT 39933 RETIREMNT 39933 RETIREMNT 31 RETIREMENT SYS ANNTY/04-05-98 ANNTY/04-05-98 ANNTY/04-05-98 ANNTY/04-05-98 ANNTY/04-05-98 ANNTY/04-05-98 ANNTY/04-05-98 ANNTY/04-05-98 ANNTY/04-05-98 ANNTY/04-05-98 39935 RETIREMENT 39935 RETIREMENT 39935 RETIREMENT 39935 RETIREMENT 39935 RETIREMENT 39935 RETIREMENT 39935 RETIREMENT 39935 RETIREMENT 39935 RETIREMENT 39935 RETIREMENT 39935 RETIREMENT ANNTY/03-22-98 ANNTY/03-22-98 ANNTY/03-22-98 ANNTY/03-22-98 ANNTY/03-22-98 ANNTY/03-22-98 ANNTY/03-22-98 ANNTY/03-22-98 ANNTY/03-22-98 ANNTY/03-22-98 ANNTY/03-22-98 ACCOUNT CHARGED PRE PAID 23221 01-4110-04678-FUNDOI 01-4110-04678-FUNDOI CHECK NO. 23302 01-4110-06460-FUND01 PRE PAID 23239 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUNDOI 01-4180-04725-FUND01 CHECK NO. 23303 01-4810-04120-FUND01 01-4820-04120-FUND0I 01-4100-04120-FUND01 02-4750-04120-P95102 01-4110-04120-FUNDOI 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUNDOI PRE PAID 23232 01-4820-04120-FUND0I 01-4100-04120-FUNDOI 01-4110-04120-FUND01 01-4120-04120-FUNDOI 02-4750-04120-P95102 01-4130-04120-FUND01 01-4810-04120-FUND01 01-4150-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 PAGE: 9 5/12/98 USER: klo INVOICE I CHECK AMOUNT AMOUNT 661.84 397.82 35.00 22.26 37.52 22.26 14.55 14.35 37.52 22.26 19.81 19.81 1395.02 606.22 109.11 160.69 1770.58 259.59 662.43 679.77 274.00 777.40 606.22 554.56 1407.35 259.59 160.69 662.47 1391.99 643.61 679.77 274.00 777.40 400.00 1059.66 35.00 210.34 6694.81 05/01/98 13:40 dp704ul CITY OF ROSEMEAD WARRANT REGISTER # 98-15 • PAGE: 10 5/12/98 USER: klo VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYS PRE PAID 23233 7417.65 39937 RETIREMENT ANNTY 01-4110-04120-FUND01 1770.58 39937 RETIREMENT ANNTY 01-4810-04120-FUND01 1417.25 39937 RETIREMENT ANNTY 01-4800-04120-FUND01 777.40 39937 RETIREMENT ANNTY 01-4740-04120-P95501 274.00 39937 RETIREMENT ANNTY 01-4700-04120-FUND01 679.77 39937 RETIREMENT ANNTY 01-4150-04120-FUND01 643.61 39937 RETIREMENT ANNTY 01-4130-04120-FUND01 512.11 39937 RETIREMENT ANNTY 01-4100-04120-FUND01 554.56 39937 RETIREMENT ANNTY 01-4820-04120-FUND01 606.22 39937 RETIREMENT ANNTY 01-4120-04120-FUND01 259.59 39937 RETIREMENT ANNTY 02-4750-04120-P95102 160.69 PRE PAID 23240 7655.78 39992 HEALTH PREMIUMS/MAY 1998 01-4800-041107FUND01 1286.50 39992 HEALTH PREMIUMS/MAY 1998 01-4150-04110-FUND01 705.00 39992 HEALTH PREMIUMS/MAY 1998 01-4110-04110-FUND01 3331.24 39992 HEALTH PREMIUMS/MAY 1998 01-4100-04110-FUND01 989.82 39992 HEALTH PREMIUMS/MAY 1998 01-4700-04110-FUND01 1256.16 39992 HEALTH PREMIUMS/MAY 1998 01-4740-04110-P95501 796.67 39992 HEALTH PREMIUMS/MAY 1998 01-4130-04110-FUND01 1222.31 39992 HEALTH PREMIUMS/MAY 1998 02-4750-04110-P95102 335.95 39992 HEALTH PREMIUMS/MAY 1998 01-4820-04110-FUND01 1819.71 39992 HEALTH PREMIUMS/MAY 1998 01-4810-04110-FUND01 3049.06 39992 HEALTH PREMIUMS/MAY 1998 01-4130-04110-FUND01 155.25 PRE PAID 23256 14947.67 39993 HEALTH PREMIUMS/MAY 1998 01-4110-04110-FUND01 322.99 PRE PAID 23257 322.99 39994 HEALTH PREMIUMS/MAY 1998 01-4700-04110-FUND01 181.91 PRE PAID 23258 181.91 RAD WORKS 39840 DEPT SUPPLIES 01-4820-05010-FUND01 32.12 CHECK NO. 23330 32.12 ROBERT BRUESCH 39971 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 23348 100.00 ROBERT MARCIANO 39957 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 23349 50.00 S.G.V. OCCUPATIONAL 39844 RECRUITING EXP 01-4110-04685-FUND01 35.00 CHECK NO. 23305 35.00 05/01/98 13:40 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SACHS ELECTRIC 39841 ELECTRICAL SERVICES 39842 ELECTRICAL SERVICES SALLY SAVEDRA 39958 FACILITY USE REFUND SAN GABRIEL COUNTY WATER 39931 UTILITY SERVICE SANWA BANK 39916 FIT WITH/04-19-98 39917 SOC SEC WITH/04-19-98 39918 MEDICARE WITH/04-19-98 39989 SOC SEC WITHLDG/01-01-98 39990 FIT WITHLDG/01-01-98 39991 MEDICARE WITHLD/01-01-98 SIGNAL MAINTENANCE INC. 39858 SIGNAL MAINT 39859 SIGNAL MAINT 39860 SIGNAL MAINT SIN HING HUANG 39959 FACILITY USE REFUND SMART AND FINAL IRIS 39940 DEPT SUPPLIES 39941 SR LUNCH PROGRAM 39942 CHRISTMAS SUPPLIES 39943 CHRISTMAS SUPPLIES 39944 CHRISTMAS SUPPLIES 39945 DEPT SUPPLIES 39946 SR LUNCH PROGRAM 39947 DEPT SUPPLIES 39948 DEPT SUPPLIES 39864 DEPT SUPPLIES 39864 DEPT SUPPLIES 01-4180-04725-FUNDOI 01-4180-04725-FUND01 CHECK NO. 23304 81-0081-02300 CHECK NO. 23350 01-4810-06125-FUNDOI PRE PAID 23246 82-0082-02110 82-0082-02112 82-0082-02113 PRE PAID 23224 82-0082-02112 82-0082-02110 82-0082-02113 PRE PAID 23255 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 23308 81-0081-02300 CHECK NO. 23351 01-4840-05010-P51501 02-4750-07610-P95202 01-4840-06314-FUND01 01-4840-06314-FUNDOI 01-4840-06314-FUNDOI 01-4130-05010-FUND01 02-4750-07610-P95202 01-4820-05010-FUND01 01-4820-05010-FUND01 PRE PAID 23242 02-4750-05010-P95202 01-4820-05010-FUND01 CHECK NO. 23307 PAGE: 11 5/12/98 USER: klo INVOICE CHECK AMOUNT AMOUNT 1857.00 64.00 50.00 101.21 7560.17 8400.12 1964.50 537.44 790.00 125.70 361.63 1874.72 47.19 50.00 1921.00 50.00 101.21 17924.79 1453.14 2283.54 50.00 150.98 192.74 175.30 54.18 344.25 54.09 211.69 55.80 146.38 41.74 41.74 1385.41 83.48 sy 05/01/98 13:40 • • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-15 PAYEE VOU. DESCRIPTON SO CAL GAS CO 39927 UTILITY SERVICE SO. CALIF. EDISON CO 39929 UTILITY SERVICE 39929 UTILITY SERVICE 39929 UTILITY SERVICE 39930 UTILITY SERVICE SONG KYUCHO 39978 CLASS REFUND SOUTH 39845 39846 39847 39848 39849 39850 39851 EAST CONC GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI BETE REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SOUTHERN CALIFORNIA WATER 39925 UTILITY SERVICE 39925 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 39854 GRAFFITI REMOVAL SUPPLIES 39855 GRAFFITI REMOVAL SUPPLIES 39856 GRAFFITI REMOVAL SUPPLIES 39857 GRAFFITI REMOVAL SUPPLIES STANDARD 39996 L-T 39996 L-T 39996 L-T 39996 L-T 39996 L-T 39996 L-T 39996 L-T 39996 L-T INSURANCE CO. DISABILITY/MAY 1998 DISABILITY/MAY 1998 DISABILITY/MAY 1998 DISABILITY/MAY 1998 DISABILITY/MAY 1998 DISABILITY/MAY 1998 DISABILITY/MAY 1998 DISABILITY/MAY 1998 ACCOUNT CHARGED 01-4180-06115-FUND01 PRE PAID 23236 61-4340-06120-FUND61 01-4810-06120-FUND01 22-4630-06120-FUND22 PRE PAID 23238 22-4630-06120-FUND22 PRE PAID 23244 01-4840-03943-P51501 CHECK NO. 23352 01-4740-04728-P95501 01-4740-04728-P95501 01-4740-04728-P95501 01-4740-04728-P95501 01-4740-04728-P95501 01-4740-04728-P95501 01-4740-04728-P95501 CHECK NO. 23309 22-4640-06125-P92522 22-4640-06125-P92422 PRE PAID 23234 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 23357 01-4810-04117-FUND01 01-4120-04117-FUND01 01-4110-04117-FUND01 02-4750-04117-P95102 01-4820-04117-FUND01 01-4740-04117-P95501 01-4100-04117-FUND01 01-4700-04117-FUND01 PAGE: 12 5/12/98 USER: klo INVOICE I CHECK AMOUNT AMOUNT 335.69 18262.65 38.81 67.77 451.69 40.00 16.35 13.31 13.31 22.73 13.31 13.31 20.78 107.10 142.06 1274.71 392.46 577.91 115.51 335.69 18369.23 451.69 40.00 113.10 249.16 2360.59 215.61 40.63 297.50 25.16 95.73 39.68 34.85 101.20 05/01/98 13:40 • • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-15 PAYEE VOU. DESCRIPTON STANDARD INSURANCE CO. 39996 L-T DISABILITY/MAY 1998 39996 L-T DISABILITY/MAY 1998 STAPLES, INC. 39843 DEPT SUPPLIES 39861 DEPT SUPPLIES 39862 DEPT SUPPLIES 39863 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 39852 JANITORIAL SUPPLIES 39853 JANITORIAL SUPPLIES STATE OF CALIFORNIA 39915 SIT WITH/04-19-98 39988 SIT WITHLDG/SK IV BUY BK SUSAN J. MARTINEZ 39865 CLASS INSTRUCTION TIEN DUY VU 39967 PUBLIC WRKS PERMIT REFUND ACCOUNT CHARGED 01-4130-04117-FUND01 01-4800-04117-FUNDOI PRE PAID 23260 01-4110-05010-FUND01 01-4810-05010-FUND01 01-4110-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 23288 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 23310 82-0082-02111 PRE PAID 23223 82-0082-02111 PRE PAID 23254 01-4840-04455-P51501 CHECK NO. 23299 01-4720-03255-FUND01 CHECK NO. 23353 PAGE: 13 5/12/98 USER: klo INVOICE CHECK AMOUNT AMOUNT 103.75 121.76 54.10 242.32 43.07 80.53 41.14 533.13 1075.87 420.02 574.27 1622.28 223.00 518.70 200.00 TOMARK SPORTS, INC 39866 SPEC EQUIP MAINT & REPAIR TRAFF 39867 39868 39869 39870 39871 CC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, INC SIGNS SIGNS SIGNS SIGNS SIGNS 01-4810-04740-FUND01 CHECK NO. 23311 22-4650-04856-FUND22 01-4650-04856-FUNDOI 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04860-FUND22 CHECK NO. 23312 306.22 930.82 1071.90 396.22 769.50 294.90 223.00 1622.28 518.70 200.00 306.22 3463.34 U.S. TOY COMPANY INC. 39874 EASTER SUPPLIES 01-4200-06310-P94401 177.21 CHECK NO. 23313 177.21 05/01/98 13:40 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNITED WAY 39921 PAYROLL WITH/04-19-98 VALLEY CREST 39880 PLAN & SPEC REFUND VICTORY OUTREACH 39982 FACILTY USE REFUND VINA ENGRAVING & TROPHIES 39872 EMERGENCY SIGNS 39873 NAME PLATES VISION SERVICE PLAN 39995 VISION PREMIUMS/MAY 1998 39995 VISION PREMIUMS/MAY 1998 39995 VISION PREMIUMS/MAY 1998 39995 VISION PREMIUMS/MAY 1998 39995 VISION PREMIUMS/MAY 1998 39995 VISION PREMIUMS/MAY 1998 39995 VISION PREMIUMS/MAY 1998 39995 VISION PREMIUMS/MAY 1998 39995 VISION PREMIUMS/MAY 1998 39995 VISION PREMIUMS/MAY 1998 WALLIN, KRESS, REISMAN 39875 RETAINER/MAY 1998 39877 REIMB/RET ANNTY/MAY 1998 39878 REIMB HEALTH INS/MAY 1998 WE-TIP INC. 39882 AD/MARCH 98 WEST SAN GABRIEL PLANNING( 39938 MEETING EXP/04-29-98 39938 MEETING EXP/04-29-98 39938 MEETING EXP/04-29-98 39938 MEETING EXP/04-29-98 82-0082-02125 PRE PAID 23227 22-4500-03984-P76122 CHECK NO. 23354 81-0081-02300 CHECK NO. 23355 01-4350-05035-FUND01 01-4700-05010-FUNDOI CHECK NO. 23314 01-4700-04120-FUND01 01-4810-04120-FUND01 01-4800-04120-FUNDOI 01-4130-04120-FUND01 02-4750-04120-P95102 01-4820-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 01-4100-04120-FUND01 01-4740-04120-P95501 PRE PAID 23259 01-4150-04310-FUND01 01-4150-04120-FUNDOI 01-4150-04110-FUND01 CHECK NO. 23315 01-4200-06320-P93301 CHECK NO. 23316 01-4800-06450-FUND01 01-4120-06450-FUND01 01-4130-06450-FUND01 01-4700-06450-FUND01 PRE PAID 23241 PAGE: 14 5/12/98 USER: klo INVOICE I CHECK AMOUNT AMOUNT 21.00 25.00 50.00 158.26 41.08 63.30 189.90 63.30 84.40 21.10 63.30 21.10 147.70 105.50 42.20 4466.67 -643.61 -705.00 225.00 15.00 15.00 15.00 105.00 21.00 25.00 50.00 199.34 801.80 3118.06 225.00 150.00 05/01/98 13:40 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-15 PAYEE VOU. DESCRIPTON WHITTIER FERTILIZER 39881 GROUNDS MAINT WILLDAN ASSOCIATES 39885 VALLEY BLVD IMP 39886 BLDG & SAFETY/MARCH 39887 CDBG REHAB INSP/MARCH 39888 REHAB INSP/MARCH 39889 COMP & INVEST 39890 BLDG & SAFETY/OCT 39891 CDBG REHAB INSP/OCT 39892 REHAB INSP/OCT 39893 COMP & INVEST/OCT 39895 TRAFFIC STUDY/OCT 97 39896 CITY ENG:RETAINER/OCT 97 39897 SUPPORTIVE ENG/OCT 97 39898 PUBLIC WKS PERMIT/OCT 39899 DEVELOPMENT REVIEW/OCT 97 39900 LORICA ST RT WAY/OCT 97 39901 FINAL MAP REVIEW/OCT 39902 CODE COMPLIANCE/FEB 98 39903 CODE COMPLIANCE/MARCH 98 39904 COMM REHAB/MARCH 98 39905 RESID REHAB/MARCH 98 39906 CDBG ADMIN/MARCH 98 39907 ABILENE ST/AC RAMP/OCT 39908 TRAFFIC ENG/OCT 39909 NPDES/OCT 39910 ST RESURFACING/OCT 39911 VALLEY BLVD IMP 39912 TRF SIG/RSMD&MARSHALL/OCT XEROX CORPORATION 39883 COPIER MAINT/JAN-MAR YOKO HAYAMI 39984 CLASS REFUND YOLANDA ESTRADA 39884 CLASS INSTRUCTION ACCOUNT CHARGED 01-4810-04720-FUND01 CHECK NO. 23317 25-4500-04225-P76125 01-4710-04290-FUND01 02-4750-07610-P95802 01-4710-04291-FUND01 01-4710-04292-FUND01 01-4710-04290-FUND01 02-4750-07610-P95802 01-4710-04291-FUND01 01-4710-04292-FUND01 01-4510-04281-FUND0I 01-4720-04210-FUND01 01-4720-04220-FUND01 01-4720-04250-FUND01 01-4720-04231-FUND01 22-4500-04225-P76322 01-4720-04232-FUND01 02-4750-07610-P95702 02-4750-07610-P95102 02-4750-07610-P95402 02-4750-07610-P95302 02-4750-07610-P95002 22-4500-04225-P99222 01-4510-04280-FUND01 01-4720-04260-FUNDOI 01-4500-04225-P98901 25-4500-04225-P76125 04-4530-04225-P81004 CHECK NO. 23318 01-4180-04730-FUND01 CHECK NO. 23320 01-4840-03943-P91501 CHECK NO. 23356 01-4840-04455-P51501 CHECK NO. 23331 GRAND TOTAL PAGE: 15 5/12/98 USER: klo INVOICE I CHECK AMOUNT AMOUNT 55.21 3249.00 47221.04 6813.00 4889.00 3284.00 31633.29 11300.00 7043.00 5781.50 1356.00 800.00 3355.00 7259.00 2216.00 1595.00 1275.00 3760.00 3192.00 782.00 4360.00 6248.00 575.00 2030.00 220.00 688.00 1164.00 220.00 111.00 31.00 55.21 .62308.83 111.00 31.00 513.76 793,572.30 513.76 0 0 05/01/98 13:40 PAGE: 14 dp704ul WARRANT SUMMARY BY FUND 5/12/98 USER: klo RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 79,580.83 492,825.14 CDBG 02 12,024.51 37,656.84 NARCOTICS FORF. & SEIZURE 03 9,705.00 AIR QUALITY MGMT DISTRICT 04 220.00 STATE GAS TAX 22 802.08 42,949.85 PROPOSITION C 25 4,413.00 PROPOSITION A 28 16,861.36 STREET LIGHTING DISTRICT 61 18,262.65 TRUST & AGENCY 81 100.00 700.00 PAYROLL REVOLVING FUND 82 28,569.69 TREASURY FUND - CITY 95 481901.35 TOTAL 188,241.11 605,331.19 GRAND TOTAL 793,572.30 0