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CC - 1998-12 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 98-12 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 28, 1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $601,669.02, NUMBERED 23070 THROUGH 23219 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 jL~uracy of the above checks and as to the availabili of funds for payment theiFINANCXD IRE CTOR ASSIST T ITY MANA PASSED, APPROVED AND ADOPTED THIS ATTEST:-' CITY CL K I hereby certify that the foregoing Resolution No. 98-12 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 28th day of April, 1998, by the following vote: Yes: Vasquez, Taylor, Bruesch,.Clark, Imperial No: None; Absent: None; Abstain: None City Clerk 04/21/98 09:24 • CITY OF ROSEMEAD • PAGE: 1 dp704u1 WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A WARRENS EDUCATIONAL 39469 EASTER SUPPLIES A/C RENTAL CENTER 39476 EASTER SUPPLIES 39477 EASTER SUPPLIES ACOSTA GROWERS INC 39474 TREE & TURF MAINT AIR CONDITIONING CO., INC 39470 BLDG MAINT/CITY HALL 39471 BLDG MAINT/CITY HALL 39472 BLDG MAINT/CITY HALL 39473 BLDG MAINT/ZAPOPAN ALL CAR SPECIALIST, INC. 39462 VEHICLE MAINT/UNIT 38 39463 VEHICLE MAINT/UNIT 38 39464 VEHICLE MAINT/UNIT 38 ALL VALLEY HONEY & BEE 39475 BEE REMOVAL AMTECH LIGHTIN, 39465 LIGHTING 39466 LIGHTING 39467 LIGHTING 39468 LIGHTING 39468 LIGHTING SERVICES SERVICE SERVICE SERVICE SERVICE SERVICE ASIAN YOUTH CENTER 39479 AFTER SCH PRGM/OCT-DEC 01-4200-05010-P94401 CHECK NO. 23115 01-4200-05010-P94401 01-4200-05010-P94401 CHECK NO. 23110 01-4640-04722-FUND01 CHECK NO. 23172 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 CHECK NO. 23112 01-4240-05225-UNIT38 01-4240-05225-UNIT38 01-4240-05225-UNIT38 CHECK NO. 23109 01-4810-04722-FVND0I CHECK NO. 23108 01-4810-06120-FUND0I 01-4810-06120-FUNDOI 01-4810-06120-P92801 01-4810-06120-FUND01 01-4810-06120-P92801 CHECK NO. 23114 02-4750-06320-P93002 CHECK NO. 23173 13.76 42.23 42.23 799.96 225.00 1014.00 102.00 364.00 437.26 429.55 457.43 85.00 107.65 100.47 369.49 480.00 155.00 s, 810.00 13.76 84.46 799.96 1705.00 1324.24 85.00 1212.61 BARR LUMBER COMPANY, INC. 39485 HARDWARE SUPPLIES 39486 HARDWARE SUPPLIES 39487 HARDWARE SUPPLIES 39488 HARDWARE SUPPLIES 01-4130-05010-FUND01 01-4200-05010-P94401 01-4200-06310-P94401 01-4810-05010-FUNDOI 12.83 31.10 114.00 77.31 810.00 04/21/98 09:24 • CITY OF ROSEMEAD • PAGE: 2 dp704ul WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 39489 HARDWARE SUPPLIES 39490 HARDWARE SUPPLIES 39491 HARDWARE SUPPLIES 39492 HARDWARE SUPPLIES 39493 HARDWARE SUPPLIES 39494 HARDWARE SUPPLIES 39495 HARDWARE SUPPLIES BOA ARCHITECTURE 39483 GARVEY CLUBHOUSE/PMT 2 BOB HICKS TURF EQUIPMENT 39480 SPECIAL EQUIP MAINT 39481 SPECIAL EQUIP MAINT BOI KIEN TANG 39710 FACILITY USE REFUND BOUNCE AROUND 39484 MOON BOUNCE/CINCO DE MA BURT CUMMINS 39482 CLASS INSTRUCTION CATALINA CRUISES 39527 EXCURSION DEP/05-30-98 CHAMPION AMERICAN INC 39525 BLDG MAINT 39526 BLDG MAINT CHING YEE CHON 39718 CLASS REFUND 01-4200-06310-P94401 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4740-05010-P95501 CHECK NO. 23174 01-4880-04420-P73301 CHECK NO. 23117 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 23175 81-0081-02300 CHECK NO. 23197 01-4200-06310-P94201 CHECK NO. 23176 01-4840-04455-P51501 CHECK NO. 23178 28-4660-07510-P96928 CHECK NO. 23119 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 23177 01-4840-03943-P51501 CHECK NO. 23198 89.75 18.42 89.94 10.80 13.01 5.99 25.97 3336.48 434.47 210.22 100.00 90.00 48.00 750.00 26.30 17.30 120.00 489.12 3336.48 644.69 100.00 90.00 48.00 750.00 43.60 120.00 CINTAS 39514 UNIFORM CLEANING 01-4810-05320-FUND01 202.27 39515 TOWELS 01-4810-05320-FUND01 35.84 04/21/98 09:24 CITY OF ROSEMEAD • PAGE: 3 dp704ul WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CINTA 39516 39517 39518 39519 39520 39521 39522 39523 39524 S UNIFORM CLEANING TOWELS UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING TOWELS UNIFORM CLEANING TOWELS UNIFORM CLEANING CITY OF ALHAMBRA 39529 PARKING PERMIT CORRINE CHU YOUNTS 39528 CLASS INSTRUCTION DEAN TREANTAFELLES 39723 FACILITY USE REFUND DEPARTMENT OF PESTICIDE 39530 MEETING EXP 39530 MEETING EXP DEPT. OF ANIMAL CONTROL 39598 HOUSING SERVICES/MARCH 9E DIANE E. EVENS 39532 SODA MACHINE SUPPLIES 39532 SODA MACHINE SUPPLIES DICK'S AUTO SERVICE 39533 VEHICLE MAINT/UNIT #36 39535 VEHICLE MAINT/UNIT #32 39536 VEHICLE MAINT/UNIT #31 01-4810-05320-FUNDOI 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 23120 01-4810-05010-FUND01 CHECK NO. 23113 01-4840-04455-P51501 CHECK NO. 23171 81-0081-02300 CHECK NO. 23199 01-4810-06460-FUND01 01-4810-06450-FUND01 CHECK NO. 23179 01-4330-04610-FUND01 CHECK NO. 23121 01-4110-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 23154 28-4660-05225-UNIT36 28-4660-05225-UNIT32 28-4660-05225-UNIT31 CHECK NO. 23123 165.34 36.84 165.34 37.84 169.34 37.84 169.34 38.84 169.34 38.00 295.20 100.00 28.00 40.00 2839.19 101.60 36.00 20.06 20.06 23.31 DIETERICH-POST COMPANY 39537 DEPT SUPPLIES 01-4110-05010-FUND01 261.97 CHECK NO. 23124 1228.17 38.00 295.20 100.00 68.00 2839.19 137.60 63.43 261.97 04/21/98 09:24 dp704ul • CITY OF ROSEMEAD WARRANT REGISTER # 98-12 PAYEE VOU. DESCRIPTON DIVERSIFIED MAINTENANCE 39542 JANITORIAL SERVICE/APR 98 39543 JANITORIAL SERVICE/MAR 98 DON BURROUGHS 39541 1998/CINCO DE MAYO DON SAKAMOTO 39540 CLASS INSTRUCTION DURHAM TRANSPORTATION 39531 RECREATIONAL TRANSIT ELISA HERNANDEZ-PEREGRINO 39544 CLASS INSTRUCTION ELLICE REYNOLDS 39729 EXCURSION REFUND ERNEST TORRES 39538 CLASS INSTRUCTION FOOTHILL ACADEMY OF GYM 39562 CLASS INSTRUCTION FREDA GUNN 39545 DEF COMP/MAY 1998 G & H AUTO PARTS 39556 DEPT SUPPLIES 39557 VEHICLE MAINT/UNIT #34 39558 SPEC EQUIP MAINT & REPAIR 39559 SPEC EQUIP MAINT & REPAIR 39560 SPEC EQUIP MAINT & REPAIR ACCOUNT CHARGED 01-4180-04710-FUNDOI 01-4180-04710-FUND01 CHECK NO. 23122 01-4200-06310-P94201 CHECK NO. 23180 01-4840-04455-P91501 CHECK NO. 23181 28-4660-04690-P97128 CHECK NO. 23125 01-4840-04455-P51501 CHECK NO. 23182 01-4840-03944-P51601 CHECK NO. 23200 01-4840-04455-P51501 CHECK NO. 23162 01-4840-04455-P51501 CHECK NO. 23118 81-0081-02200 CHECK NO. 23130 01-4810-05010-FUND01 01-4240-05225-UNIT34 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 23126 PAGE: 4 4/28/98 USER: jim INVOICE CHECK AMOUNT AMOUNT 926.00 926.00 150.00 112.00 978.33 592.80 55.00 86.00 282.00 300.00 276.12 9.70 6.01 2.36 16.17 1852.00 150.00 112.00 978.33 592.80 55.00 86.00 282.00 300.00 310.36 GARVEY EQUIPMENT COMPANY 39553 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDOI 69.58 04/21/98 09:24 • CITY OF ROSEMEAD - PAGE: 5 dp704ul WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY 39554 DEPT SUPPLIES 39555 TREE & TURF MAINT GLENDA BRANAM 39563 CLASS INSTRUCTION GLORIA FRAME 39727 EXCURSION REFUND GLORIA SAENZ 39714 FACILITY USE REFUND GOLDEN STATE APPLIANCE 39561 BUILDING MAINT & REPAIRS GORDON TERMITE CONTROL 39546 PEST CONTROL/ZAPOPAN 39547 PEST CONTROL/RCRC 39548 PEST CONTROL/GARVEY PARK 39549 PEST CONTROL/ZAPOPAN 39550 PEST CONTROL/GARVEY POOL 39551 PEST CONTROL/RSMD YARD 39552 PEST CONTROL/RSMD POOL GUI FEN LU 39716 CLASS REFUND GUSTAVO VALDEZ 39715 CLASS REFUND HAROLD'S KEY SHOP 39564 KEYS 39565 KEYS 39566 LOCK SERVICE 39567 KEYS 39568 LOCK SERVICE 39569 KEYS 39570 LOCK SERVICE 01-4810-05010-FUND01 01-4810-04722-FUND01 CHECK NO. 23127 01-4840-04455-P51501 CHECK NO. 23116 01-4840-03944-P51601 CHECK NO. 23201 81-0081-02300 CHECK NO. 23202 01-4830-04725-FUND01 CHECK NO. 23129 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 CHECK NO. 23128 01-4840-03943-P51501 CHECK NO. 23203 01-4840-03943-P51501 CHECK NO. 23204 01-4820-05010-FUND01 01-4310-05010-FUND01 01-4810-04720-FUND01 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4810-04720-FUND01 18.35 139.53 64.00 27.00 50.00 203.82 36.00 40.00 22.00 36.00 22.00 32.00 22.00 120.00 30.00 4.87 13.10 45.00 15.70 75.00 7.03 45.00 227.46 64.00 27.00 50.00 203.82 210.00 120.00 30.00 04/21/98 09:24 • CITY OF ROSEMEAD • PAGE: 6 dp704ul WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAROLD'S KEY SHOP 39571 KEYS 39572 KEYS 39573 LOCK SERVICE 39574 KEYS HI-TOWERS OFFICE SUPPLY 39575 DEPT SUPPLIES 39576 DEPT SUPPLIES 39577 DEPT SUPPLIES INDUSTRIAL COMMERCIAL 39582 EQUIP MAINT& REPAIRS INLAND EMPIRE STAG 39578 RECREATIONAL 39578 RECREATIONAL 39579 RECREATIONAL 39579 RECREATIONAL 39579 RECREATIONAL 39580 RECREATIONAL 39580 RECREATIONAL ES TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT INTERSTATE BATTERY SYSTEM 39581 VEHICLE MAINT/UNIT #14 J&J EQUIPMENT 39583 EQUIP RENTAL J. HAROLD MITCHELL CO. 39587 TREE & TURF MAINT 39588 IRRIGATION SUPPLIES 39589 IRRIGATION SUPPLIES 39590 IRRIGATION SUPPLIES 39591 IRRIGATION SUPPLIES J.E. DEWITT, INC. 39586 SPECIAL EQUIP MAINT 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 CHECK NO. 23131 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 23132 01-4810-04740-FUND01 CHECK NO. 23136 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 01-4840-04690-P51601 28-4660-04690-P97128 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 23137 01-4240-05225-UNIT14 CHECK NO. 23135 01-4810-04675-FUND01 CHECK NO. 23183 01-4810-04722-FUND01 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUNDOI 01-4810-05030-FUND01 CHECK NO. 23139 01-4810-04740-FUND01 CHECK NO. 23138 9.74 32.51 55.00 67.73 143.24 80.17 87.20 438.20 656.00 371.00 966.00 813.00 462.00 1568.00 763.50 55.15 201.00 165.27 11.37 101.80 69.10 142.29 245.99 370.68 310.61 438.20 5599.50 55.15 201.00 489.83 245.99 04/21/98 09:24 CITY OF ROSEMEAD • PAGE: 7 dp704ul WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JANICE TIET 39709 CLASS REFUND JEANETTE DE'MAUNEY 39724 CLASS REFUND JEANETTE MARTINEZ 39584 CLASS INSTRUCTION JERRY DAN FAUSTINOS 39725 FACILITY USE REFUND JOHNNY MARTINEZ 39601 CINCO DE MAYO 1998 JUDICIAL DATA SYSTEMS 39585 PARKING CITATIONS/MARCH KELLY PAPER COMPANY 39592 COPYING SUPPLIES 39593 COPYING SUPPLIES LA COUNTY METRO TRANSPORT 39611 BUS PASSES/MARCH 1998 LA COUNTY SHERIFF DEPT 39701 CONTRACT SERVICES/FEB 98 39701 CONTRACT SERVICES/FEB 98 39701 CONTRACT SERVICES/FEB 98 39701 CONTRACT SERVICES/FEB 98 39701 CONTRACT SERVICES/FEB 98 39701 CONTRACT SERVICES/FEB 98 01-4840-03943-P51501 CHECK NO. 23205 01-4840-03943-P51501 CHECK NO. 23206 01-4840-04455-P51501 CHECK NO. 23146 81-0081-02300 CHECK NO. 23207 01-4200-06310-P94201 CHECK NO. 23186 01-4310-04620-FUND01 CHECK NO. 23150 01-4180-05015-FUND01 01-4180-05015-FUND01 CHECK NO. 23140 28-4660-07510-P96928 CHECK NO. 23143 240.00 20.00 328.00 50.00 800.00 881.04 183.80 59.27 14232.00 240.00 20.00 328.00 50.00 800.00 881.04 243.07 14232.00 01-4130-04470-FUND01 01-4300-04518-FUND01 01-4300-04516-FUND01 01-4300-04512-FUND01 01-4300-04514-FUND01 01-4300-04615-FUND01 CHECK NO. 23144 150.27 8765.33 18398.74 192472.58 97011.17 12917.33 LAIDLAW TRANSIT 39594 RECREATIONAL TRANSIT 28-4660-04690-P97128 225.60 CHECK NO. 23184 329715.42 225.60 04/21/98 09:24 • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-12 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LAIDLAW TRANSIT, INC. 39595 SHOPPER SHUTTLE/MARCH 98 39596 DIAL-A-RIDE/MARCH 1998 LAKESHORE 39597 DEPT SUPPLIES LUIS FREGOSO 39600 CINCO DE MAYO 1998/FNL MAE SUE IBEAS 39608 CLASS INSTRUCTION MARIE RAMIREZ 39728 EXCURSION REFUND MARIPOSA HORTICULTURAL 39609 LANDSCAPE MAINT/MARCH 98 39609 LANDSCAPE MAINT/MARCH 98 39609 LANDSCAPE MAINT/MARCH 98 39609 LANDSCAPE MAINT/MARCH 98 39609 LANDSCAPE MAINT/MARCH 98 39609 LANDSCAPE MAINT/MARCH 98 39609 LANDSCAPE MAINT/MARCH 98 39609 LANDSCAPE MAINT/MARCH 98 39609 LANDSCAPE MAINT/MARCH 98 39610 EXTRA LNDSCP MAINT/MAR 9E 39610 EXTRA LNDSCP MAINT/MAR 9E MARY FARIS 39720 FACILITY USE REFUND MFI TITLE SERVICE 39612 TITLE REPORT 39613 UPDATE REPORT 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 23141 01-4840-05010-P51501 CHECK NO. 23142 01-4200-06310-P94201 CHECK NO. 23185 01-4840-04455-P51501 CHECK NO. 23134 01-4840-03944-P51601 CHECK NO. 23208 01-4180-04720-FUNDOI 22-4640-04723-P92722 01-4870-04720-FUND0I 22-4640-04723-P92122 22-4640-04723-P92222 22-4640-04723-P92322 22-4640-04723-P92422 22-4640-04723-P92522 22-4640-04723-P92622 22-4640-04723-P92422 22-4640-04723-P92622 CHECK NO. 23145 81-0081-02300 CHECK NO. 23209 02-4750-07610-P95802 01-4710-04288-FUND01 CHECK NO. 23219 PAGE: 8 4/28/98 USER: jim INVOICE CHECK AMOUNT AMOUNT 13581.20 26914.87 7.52 490.00 403.20 27.00 960.00 831.00 210.00 181.00 420.00 390.00 3076.00 780.00 405.00 122.00 21.00 50.00 65.00 30.00 40496.07 7.52 490.00 403.20 27.00 7396.00 50.00 95.00 MORRISON'S HOSPITALITY 39604 SR LUNCH PROGRAM 02-4750-07610-P95202 1346.55 39605 SR LUNCH PROGRAM 02-4750-07610-P95202 599.25 04/21/98 09:24 • • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-12 PAYEE VOU. DESCRIPTON MORRISON'S HOSPITALITY 39606 SR LUNCH PROGRAM 39607 SR LUNCH PROGRAM NATIONAL SANITARY SUPPLY 39602 JANITORIAL SUPPLIES 39603 JANITORIAL SUPPLIES NELLIE VASQUEZ 39713 FACILITY USE REFUND NEW CENTURY FORD 39614 VEHICLE MAINT/UNIT #36 39615 VEHICLE REPAIRS/UNIT #32 39616 VEHICLE MAINT/UNIT #36 39617 VEHICLE MAINT/UNIT #14 NOEMI A. DIMAAPI 39721 CLASS REFUND NORMAN'S PLUMB 39631 PLUMBING 39633 PLUMBING 39634 PLUMBING 39635 PLUMBING 39636 PLUMBING CNG & HEAT REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS ORIENTAL TRADING CO. 39638 EASTER SUPPLIES PAULINE OR NEAL JOHNSTON 39726 CLASS REFUND PRUDENTIAL OVERALL SUPPLY 39620 MOPS & MATS 39621 MATS 39622 MOPS 39623 MOPS & MATS 39624 MOPS & MATS ACCOUNT CHARGED 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 23187 01-4830-05025-FUND01 01-4830-05025-FUND01 CHECK NO. 23148 81-0081-02300 CHECK NO. 23210 28-4660-05225-UNIT36 28-4600-05230-UNIT32 28-4660-05230-UNIT36 01-4240-05225-UNIT14 CHECK NO. 23188 01-4840-03943-P51501 CHECK NO. 23211 01-4810-04720-FUND01 01-4810-04728-FUND01 01-4810-04728-FUND01 01-4810-04720-FUND01 01-4810-04728-FUND01 CHECK NO. 23149 01-4200-05010-P94401 CHECK NO. 23190 01-4840-03943-P51501 CHECK NO. 23212 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 PAGE: 9 4/28/98 USER: jim INVOICE CHECK AMOUNT AMOUNT 735.55 1240.80 96.82 145.13 50.00 165.35 735.36 124.00 49.74 120.00 377.94 533.81 553.48 284.54 225.26 703.70 18.00 3922.15 241.95 50.00 1074.45 120.00 1975.03 703.70 18.00 42.81 19.81 14.35 42.81 37.52 04/21/98 09:24 dp704ul • • CITY OF ROSEMEAD WARRANT REGISTER # 98-12 PAYEE VOU. DESCRIPTON PRUDENTIAL OVERALL SUPPLY 39625 MATS 39626 MOPS & MATS 39627 MOPS 39628 MATS 39629 MOPS & MATS 39630 MOPS & MATS R C GLASS CO.,INC 39642 VANDALISM REPAIRS 39643 VANDALISM REPAIRS RADIO SHACK ACCOUNTS REC. 39644 DEPT SUPPLIES 39645 SPECIAL EQUIP RENTOKIL (23)-LOS ANGELES 39641 BLDG MAINT RICHARD OGURA 39719 FACILITY USE REFUND RONALD ESCARSEGA 39712 CLASS REFUND ROSA SEPULVEDA 39640 CLASS INSTRUCTION ROSEMEAD AMERICAN?: LITTLE LEAGUE 39722 FACILITY USE REFUND ROSEMEAD BOYS & GIRLS 39639 FACILITY USE REFUND ACCOUNT CHARGED 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND01 CHECK NO. 23151 01-4810-04728-FUND01 01-4810-04728-FUND01 CHECK NO. 23152 01-4820-05010-FUND01 01-4820-08250-FUNDOI CHECK NO. 23191 01-4180-04725-FUND01 CHECK NO. 23193 81-0081-02300 CHECK NO. 23213 01-4840-03943-P51501 CHECK NO. 23214 01-4840-04455-P51501 CHECK NO. 23192 81-0081-02300 CHECK NO. 23215 81-0081-02300 CHECK NO. 23216 PAGE: 10 4/28/98 USER: jim INVOICE CHECK AMOUNT AMOUNT 22.26 14.55 14.35 22.26 37.52 42.81 380.42 180.45 10.81 19.45 88.50 50.00 120.00 406.40 50.00 50.00 ROSEMEAD REBEL 39717 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 23217 311.05 560.87 30.26 88.50 50.00 120.00 406.40 50.00 50.00 50.00 04/21/98 09:24 dp704ul CITY OF ROSEMEAD WARRANT REGISTER # 98-12 PAYEE VOU. DESCRIPTON RSMD CHAMBER OF COMMERCE 39646 CONRACT CHARGES/MAY 98 S & M LANDSCAPE 39703 OLNEY ST TREES/PMT 3 SACHS ELECTRIC 39660 ELECTRICAL SERVICES 39661 ELECTRICAL SERVICES 39662 ELECTRICAL SERVICES SAKAIDA NURSERY 39647 GROUNDS MAINT & REPAIRS 39648 GROUNDS MAINT & REPAIRS 39649 GROUNDS MAINT & REPAIRS 39650 TREES & TURF MAINT 39651 TREE & TURF MAINT SALLY SAVEDRA 39672 ENTERTAINMENT/CNCO DE MA SEE MOI RANGSIPAT 39478 CLASS INSTRUCTION SMART AND FINAL IRIS 39655 EASTER SUPPLIES 39656 EASTER SUPPLIES 39657 SR LUNCH PROGRAM STAPLES, INC. 39663 DEPT SUPPLIES STAR MAINTENANCE 39664 JANITORIAL 39665 JANITORIAL 39666 JANITORIAL 39667 JANITORIAL 39668 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED • PAGE: 11 01-4200-06320-P93201 CHECK NO. 23153 01-4500-04915-P99701 CHECK NO. 23194 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 23157 01-4810-04720-FUND01 01-4810-04720-FUNDOI 01-4810-04720-FUND01 01-4640-04722-FUND01 01-4640-04722-FUND01 CHECK NO. 23156 01-4200-06310-P94201 CHECK NO. 23155 01-4840-04455-P51501 CHECK NO. 23111 01-4200-05010-P94401 01-4200-05010-P94401 02-4750-05010-P95202 CHECK NO. 23158 01-4810-05010-FUNDOI CHECK NO. 23133 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 23160 4/28/98 USER: jim INVOICE I CHECK AMOUNT AMOUNT 3750.00 11880.00 123.00 770.00 228.00 109.12 183.59 213.04 36.37 36.37 450.00 156.00 52.02 464.93 202.70 176.32 17.97 113.66 69.28 635.70 678.73 3750.00 11880.00 1121.00 578.49 450.00 156.00 719.65 176.32 1515.34 04/21/98 09:24 PAGE: 12 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STATE COMPENSATION 39670 WORKERS COMP SURCHARGE SUCCESS STATIONERS 39652 DEPT SUPPLIES 39653 EASTER SUPPLIES 39654 DEPT SUPPLIES SUSAN J. MARTINEZ 39671 CLASS INSTRUCTION T.SOTOLONGO 39711 CLASS REFUND TOM'S MEN'S WEAR 39687 UNIFORM PURCHASE TRAFF 39676 39677 39679 39680 39681 39682 39683 39684 39685 39686 CC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, INC SIGNS SIGNS MARKING MARKING MARKING SIGNS SIGNS SIGNS SIGNS SIGNS TRENT W. NELSON 39637 CINCO DE MAYO 1998 ENTERTAINMENT U.C. REGENTS 39675 MEETING EXP 01-4110-04115-FUND01 CHECK NO. 23159 01-4110-05010-FUND01 01-4200-05010-P94401 01-4130-05010-FUND01 CHECK NO. 23161 01-4840-04455-P51501 CHECK NO. 23147 01-4840-03943-P51501 CHECK NO. 23218 01-4310-05310-FUND01 CHECK NO. 23163 22-4640-04856-FUND22 22-4640-04856-FUND22 22-4650-04860-FUND22 22-4650-04860-FUND22 22-4650-04860-FUND22 22-4650-04856-FUND22 01-4650-04856-FUNDOI 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 CHECK NO. 23164 01-4200-06310-P94201 CHECK NO. 23189 201.83 30.45 33.61 100.82 523.64 18.00 107.17 318.00 1145.13 112.38 1013.85 773.55 1075.27 1054.35 524.47 1499.59 177.00 775.00 201.83 164.88 523.64 18.00 107.17 7693.59 775.00 81.69 01-4810-06450-FUND01 CHECK NO. 23195 81.69 VILLAGE TIRE SERVICE 39673 VEHICLE REPAIRS/UNIT #29 01-4310-05225-UNIT29 131.64 CHECK NO. 23165 131.64 :Ar ¢ 04/21/98 09:24 dp704ul CITY OF ROSEMEAD WARRANT REGISTER # 98-12 PAYEE VOU. DESCRIPTON VINA ENGRAVING & TROPHIES 39674 DEPT SUPPLIES WALLIN, KRESS, REISMAN 39705 LEGAL SERVICES/APRIL 98 39705 LEGAL SERVICES/APRIL 98 WILLDAN ASSOCIATES 39688 TRAFFIC ENG/FEB 98 39689 OLNEY TREE SERV/NOV 97 39690 TRAFFIC STUDY/FEB 98 39691 SUPPORTIVE ENG/FEB 98 39692 DEV MAP REVIEW/FEB 98 39693 ENG RETAINER/FEB 98 39694 LORICA ST RT WAY/FEB 98 39695 FINAL MAP REVIEW/FEB 98 39696 PUBLIC WKS PERMIT/FEB 39697 NPDES/FEB 98 39698 VALLEY BLVD IMP/FEB 98 39699 LORICA ST RECON/FEB 98 39700 VALLEY BLVD IMP/FEB 98 WINSTON TIRES 39704 TIRE REPAIR/UNIT #36 XEROX CORPORATION 39706 OFFICE EQUIP MAINT ACCOUNT CHARGED 0 PAGE: 13 01-4200-05010-FUND01 CHECK NO. 23166 01-4150-06450-FUND01 01-4150-04330-FUND01 CHECK NO. 23167 01-4510-04280-FUNDOI 01-4810-04727-FUND01 01-4510-04281-FUND01 01-4720-04220-FUND01 01-4720-04231-FUND01 01-4720-04270-FUNDOI 22-4500-04225-P76322 01-4720-04232-FUND01 01-4720-04250-FUNDOI 01-4720-04620-FUND01 25-4500-04225-P76125 22-4500-04225-P76322 25-4500-04225-P76125 CHECK NO. 23169 28-4660-05215-UNIT36 CHECK NO. 23168 01-4180-04730-FUND01 CHECK NO. 23170 4/28/98 USER: jim INVOICE CHECK AMOUNT AMOUNT 195.28 2037.41 1878.00 2030.00 805.50 486.00 3439.00 1760.00 800.00 1075.00 492.00 8357.59 330.00 1893.50 467.50 1251.00 265.88 49.00 YOLANDA ESTRADA 39707 CLASS INSTRUCTION 01-4840-04455-P51501 484.12 39708 REIMB/DEPT SUPPLIES 01-4840-05010-P51501 61.33 CHECK NO. 23196 545.45 195.28 3915.41 23187.09 265.88 49.00 CITY OF ROSEMEAD WARRANT REGISTER # 98-12 PAGE: 14 PAYEE VOU. DESCRIPTION ACCOUNT CHARGED INVOICE CHECK AMOUNT AMOUNT AIRTOUCH CELLULAR 39506 UTILITY SERVICE 01-4350-6110-FUND01 27.79 CHECK NO. 23085 27.79 AIRTOUCH PAGING 39458 PAGING SERVICES 01-4180-4730-FUND01 39.88 39459 PAGING SERVICES 01-4180-4730-FUND01 300.20 CHECK NO. 23081 340.08 APEX FIRE EXTINGUISHER 39502 FIRE EXTINGUISHER SERVIC 01-4810-4725-FUNDOI 196.02 39503 FIRE EXTINGUISHER SERVIC 01-4810-4725-FUND0I 172.86 39504 FIRE EXTINGUISHER SERVIC 01-4810-4725-FUND0I 199.15 CHECK NO. 23099 568.03 AMERITAS LIFE INSURANCE 39456 DENTAL INSURANCE/APRIL 9 82-82-2134 2,522.48 39456 DENTAL INSURANCE/APRIL 9 02-4750-4112-P95102 36.56 39456 DENTAL INSURANCE/APRIL 9 01-4700-4112-FUND01 36.56 39456 DENTAL INSURANCE/APRIL 9 01-4810-4112-FUND01 109.68 39456 DENTAL INSURANCE/APRIL 9 01-4110-4112-FUND01 52.64 CHECK NO. 23079 2,757.92 AT&T 39510 UTILITY SERVICE 01-4180-6110-FUND01 14.46 CHECK NO. 23089 14.46 AT&T 39509 UTILITY SERVICE 01-4180-6110-FUND01 526.28 39509 UTILITY SERVICE 01-4300-6110-P71101 5.80 CHECK NO. 23088 532.08 BOUNCE AROUND 39445 MOON BOUNCE/EASTER 01-4200-6310-P64401 75.00 CHECK NO. 23070 75.00 CALIFORNIA AMERICAN WATER CO. 39512 UTILITY SERVICE 22-4640-6125-P92222 33.83 39512 UTILITY SERVICE 01-4810-6125-FUND01 443.68 39512 UTILITY SERVICE 22-4640-6125-P92122 111.93 CHECK NO. 23091 589.44 0 CITY OF ROSEMEAD WARRANT REGISTER # 98-12 PAYEE VOU. DESCRIPTION CHARGED PAGE: 15 INVOICE CHECK AMOUNT AMOUNT CITY OF ROSEMEAD 39446 NET PAYROLL/04-05-98 95-95-1002 46,557.34 CHECK NO. 23071 46,557.34 CCCA 39496 MEETING EXP_1_2/97 &"03198 01-4100-6450-FUND01 51.00 CHECK NO. 23093 51.00 DONALD J. WAGNER 39500 REIMB/PLAQUE 01-4110-5110-FUND01 95.00 CHECK NO. 23097 95.00 DIVERSIFIELD COLLECTION SERVICE 39455 PAYROLL WITHLDG/04-05-98 82-82-2125 17.47 CHECK NO. 23078 17.47 ENRIQUETA HERNANDEZ 39498 RESID REHAB/8546 OLNEY 02-4750-7610-P95302 969.54 CHECK NO. 23095 969.5$ F&A FEDERAL CREDIT UNION 39448 PAYROLL WITHLDG/04-04-98 82-82-2120 4,886.86 CHECK NO. 23075 4,886.86 GLORIA E FIERRO 39454 PAYROLL WITHLDG/04-05-98 82-82-2125 285.00 CHECK NO. 23077 285.00 ICMA RETIREMENT CORP 39452 PAYROLL WITHLDG/04-05-98 82-82-2121 2,238.00 CHECK NO. 23074 2,238.00 L.A. CELLULAR TELEPHONE CO 39460 UTILITY SERVICE 01-4180-6110-FUND01 252.35 39460 UTILITY SERVICE 01-4350-6110-FUND01 54.64 39460-UTILITY SERVICE 03-4360-6110-FUND03 31.94 CHECK NO. 23082 338.93 MCKESSON WATER PRODUCTS 39461 DEPT SUPPLIES 01-4130-5010-FUND01 59.00 CHECK NO. 23083 59.00 • CITY OF ROSEMEAD • WARRANT REGISTER # 98-12 PAGE: 16 PAYEE VOU. DESCRIPTION ACCOUNT CHARGED INVOICE CHECK AMOUNT AMOUNT MAP MOBILE COMMUNICATIONS INC 39505 PAGING SERVICE 01-4180-4730-FUND01 103.35 CHECK NO. 23084 103.35 PACIFIC BELL 39508 UTILITY SERVICE 01-4180-6110-FUNDOI 2,557.88 CHECK NO. 23087 2,557.88 REVOLVING ACCOU] 39497 REPLENISH 39497 REPLENISH 39497 REPLENISH 39497 REPLENISH 39497 REPLENISH 39497 REPLENISH 39497 REPLENISH 39497 REPLENISH 39497 REPLENISH 39497 REPLENISH 39497 REPLENISH 39497 REPLENISH 39497 REPLENISH 39497 REPLENISH QT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT SOUTHERN CALIFORNIA WATER CO 39513 UTILITY SERVICE 39513 UTILITY SERVICE 39513 UTILITY SERVICE 39513 UTILITY SERVICE 39513 UTILITY SERVICE SOUTHERN CALIFORNIA GAS CO 39511 UTILITY SERVICE 39511 UTILITY SERVICE 01-4100-6450-FUNDOI 01-4100-6450-FUND01 01-4110-6450-FUND01 01-4110-5010-FUND01 01-4820-5010-FUND01 01-4820-5010-FUND01 01-4700-6450-FUND0I 01-4110-6450-FUND0I 01-4310-5310-FUND0I 01-4100-6450-FUND01 01-4110-6450-FUND01 02-4750-5010-P95202 01-4110-6450-FUND0I 01-4100-6450-FUND01 CHECK NO. 23094 01-4300-6125-P71101 22-4630-6125-FUND22 22-4640-6125-P92422 22-4640-6125-P92522 01-4810-6125-FUND0I CHECK NO. 23092 01-4180-6115-FUND01 01-4810-6115-FUND01 CHECK NO. 23090 48 25 25 23 33 16 39 18 9 7 35 49 50 (7 45 176 26 109 1,654 00 00 00 37 45 00 95 85 00 50 00 00 00 50) 52 67 76 32 13 278.02 507.44 372.62 2,012.40 785.46 • CITY OF ROSEMEAD • WARRANT REGISTER # 98-12 PAGE 17 PAYEE VOU. DESCRIPTION ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT SOUTHERN CALIFORNIA EDISON CO. 39507 UTILITY SERVICE 01-4810-6120-FUND01 1,764.86 39507 UTILITY SERVICE 01-4300-6120-P71101 34.73 39507 UTILITY SERVICE 22-4640-6120-P92322 8.91 39507 UTILITY SERVICE 22-4640-6120-P92422 17.54 39507 UTILITY SERVICE 22-4630-6120-FUND22 4,606.24 39507 UTILITY SERVICE 01-4810-6120-FUND01 3,941.87 39507 UTILITY SERVICE 01-4810-6120-P92801 861.73 39507 UTILITY SERVICE 01-4830-6120-FUND01 3,513.47 CHECK NO.23086 14,749.35 STATE COMPENSATION 39457 WORKERS COMP/MARCH 98 82-82-2135 3,877.95 39457 WORKERS COMP/MARCH 98 01-4110-4115-FUND01 (0.08) CHECK NO. 23080 3,877.87 STATE OF CALIFORNIA 39447 SIT WITHLDG/04-05098 82-82-2111 1,752.77 CHECK NO. 23072 1,752.77 SONRISE CONSTRUCTION 39501 DEFD LOAN/2465 DEL MAR 02-4750-7610-P95302 1,597.50 CHECK NO. 23098 1,597.50 SANWA BANK 39449 FIT WITHLDG104-05-98 82-82-2110 7,960.83 39450 SOC SEC WITHLDG/04-05-98 82-82-2112 9,099.42 39451 MEDICARE WITHLDG/04-05-9 82-82-2113 2,128.14 CHECK NO. 23073 19,188.39 TERRONES CONSTRUCTION 39499 RESID REHAB/3422 TWIN 02-4750-7610-P95302 472.65 CHECK NO. 23096 472.65 UNITED WAY 39453 PAYROLL WITHLDG/04-05-98 82-82-2125 21.00 CHECK NO. 23076 21.00 . • 04/21/98 09:24 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 0 WARRANT SUMMARY BY FUND, PRE-PAID 01 18,298.53 02 3,125.25 03 31.94 22 5,091.20 25 28 81 82 34,789.92 95 46,557.34 TOTAL 107,894.18 GRAND TOTAL PAGE: 04/28/98 WRITTEN 410,690.23 4,999.85 14,407.74 3,144.50 59,632-.52 900.00 493,774.84 601,669.02 18 0 0