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CC - 1998-10 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 98-10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 14, 1998 A RESOLUTION OF THE CITY COUNCIL OF 'THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $457,455.58, NUMBERED 22891 THROUGH 23068 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 FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 14T Y OF APRIL 1998. IJ / LA ATTEST: CITY C ERK I hereby certify that the foregoing Resolution No. 98-10 was duly and regularly adopted by the Rosemead City Council at a regular meeting held onthe 14th day-of April 1998, by the following vote: Yes: Vasquez, Bruesch, Clark, Imperial No: None; Absent: Taylor,.Abstain::Nohe City Clem CITY OF ROSEMEAD CREDIT CARD RECAP BANKAM ERICARD DESCRIPTION 4100-6450-01 League of California Cities Committee Meeting March 27, 1998, Oakland Attended by: Councilwoman Clark 4100-6450-01 975.00 National League of Cities Conference 4110-6450-01 736.95 March 6 - 10, 1998, Washington D.C. 4150-6450-01 325.00 Attended by: Mayor Imperial, Councilwoman Clark, 4300-6450-01 325.00 Councilman Vasquez, Frank Tripepi, Donald Wagner, Sgt. Wayne Wallace 4110-6450-01 League of California Cities Employee Relations Institute March 11 - 13, 1998, San Diego Attended by: Frank Tripepi 4180-4730-01 Five Leather Cushions for Councilmembers Chairs (Council Chambers) 4110-6450-01 Airling Ticket Vouchers (10 one-way) 4110-5010-01 Department Supplies - Annual Membership/1998 State Agency Directory Total AMOUNT $84.00 2,361.95 280.00 684.95 440.00 186.69 $4,037.59 PAGE 1 04/08/98 08:06 OF ROSEMEAD CITY : dp704ul , WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A/C RENTAL CENTER 39111 SR LUNCH PRGM SUPPLIES ACOSTA GROWERS INC 39196 GROUND MAINT AND REPAIR AIR CONDITIONING CO., INC 39198 BLDG MAINT/RSMD PARK AIRTOUCH CELLULAR - LA 39116 UTILITY SERVICE ALICIA SANDOVAL 39318 FACILITY USE REFUND ALL CAR SPECIALIST, INC. 39112 VEHICLE REPAIRS/UNIT11 39113 VEHICLE REPAIRS/UNIT? 39114 VEHICLE REPAIRS/UNIT14 39115 VEHICLE REPAIRS/UNIT33 AMERICAN PLANNING ASSOC. 39199 MEMBERSHIP RENEWAL/LYONS AMERICAN YOUTH SOCCER ORG 39323 FACILITY USE REFUND 39324 SNACK BAR DEPOSIT-REFUND AMPB & ROY CORELLA 39420 DEFD LOAN/8541 DRAYER/ ANDERSON BUSINESS 39194 DEPT SUPPLIES 39195 DEPT SUPPLIES 02-4750-05010-P95202 PRE PAID 22896 01-4810-04720-FUND01 CHECK NO. 23031 01-4810-04725-FUND01 CHECK NO. 22963 01-4350-06110-FUNDOI PRE PAID 22898 81-0081-02300 CHECK NO. 23044 01-4240-05225-UNIT11 01-4240-05225-UNIT07 01-4240-05225-UNIT14 01-4240-05225-UNIT33 PRE PAID 22897 01-4700-06460-FUND01 CHECK NO. 22964 81-0081-02300 CHECK NO. 23045 81-0081-02300 CHECK NO. 23046 02-4750-07610-P95302 PRE PAID 22951 01-4130-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 22962 54.66 568.31 1142.69 27.79 100.00 405.84 395.63 507.28 78.08 75.00 50.00 100.00 2293.00 46.82 78.10 54.66 568.31 1142.69 27.79 100.00 1386.83 75.00 50.00 100.00 2293.00 124.92 04/08/98 08:06 • IN OF ROSEMEAD PAGE: 2 dp704ul WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ANDY PEREZ 39317 FACILITY USE REFUND 39317 FACILITY USE REFUND APEX FIRE EXTINGUISHER 39197 BLDG MAINT 81-0081-02300 01-4820-03514-P51001 CHECK NO. 23047 01-4180-04725-FUND01 CHECK NO. 22965 100.00 40.00 255.17 ARACELI PHILLIPS 39122 SWIM LESSON REFUND AWAR 39200 39201 39202 39203 39204 39204 3S BY DEPT DEPT DEPT DEPT DEPT DEPT :HAMPION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BANK OF AMERICA NT&SA 39144 TRAVEL AND MEETING EXP 39144 TRAVEL AND MEETING EXP 39144 TRAVEL AND MEETING EXP 39144 TRAVEL AND MEETING EXP 39144 TRAVEL AND MEETING EXP 39144 TRAVEL AND MEETING EXP BARR LUMBER COMPANY, INC. 39165 HARDWARE SUPPLIES 39166 HARDWARE SUPPLIES 39166 HARDWARE SUPPLIES 39168 HARDWARE SUPPLIES 39169 HARDWARE SUPPLIES 39170 HARDWARE SUPPLIES 39171 HARDWARE SUPPLIES 39172 HARDWARE SUPPLIES 39173 HARDWARE SUPPLIES 39174 HARDWARE SUPPLIES 39175 HARDWARE SUPPLIES 39176 GRAFFITI REMOVAL SUPPLIES 39177 HARDWARE SUPPLIES 39178 HARDWARE SUPPLIES 39179 HARDWARE SUPPLIES 01-4850-03953-P52001 PRE PAID 22904 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51401 CHECK NO. 22966 01-4110-06450-FUNDOI 01-4150-06450-FUND01 01-4300-06450-FUND01 01-4180-04730-FUNDOI 01-4100-06450-FUND01 01-4110-05010-FUND01 PRE PAID 22924 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-04728-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4820-05010-FUND01 10.00 467.64 32.48 37.13 864.27 398.36 60.62 1456.95 325.00 325.00 684.95 1059.00 186.69 14.17 365.72 -357.23 7.18 59.58 45.65 37.75 183.96 12.68 114.05 13.52 12.93 60.01 14.38 31.70 140.00 255.17 10.00 1860.50 4037.59 . 04/08/98 08:06 • ITY OF ROSEMEAD PAGE: 3 dp704ul WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER CO] 39180 HARDWARE 39180 HARDWARE 39182 HARDWARE 39183 HARDWARE 39184 HARDWARE 39185 HARDWARE 39186 HARDWARE 39187 GRAFFITI 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REMOVAL CAL-AM WATER COMPANY 39189 UTILITY SERVICE 39189 UTILITY SERVICE 39189 UTILITY SERVICE 39189 UTILITY SERVICE 39189 UTILITY SERVICE CALIFORNIA CO 39134 MEETING 39134 MEETING 39143 MEETING 39143 MEETING 39143 MEETING 39143 MEETING 39143 MEETING 39143 MEETING JTRACT-CITIES EXPENSE EXPENSE EXP/04/14-17/98 EXP/04/14-17/98 EXP/04/14-17/98 EXP/04/14-17/98 EXP/04/14-17/98 EXP/04/14-17/98 CALIFORNIA DESIGNS 39210 UNIFORMS CALIFORNIA STREET MAINT. 39209 STREET SWEEP/MARCH 98 CCCA 39301 MTG EXP/04-04-98 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-04728-P95501 PRE PAID 22940 01-4830-06125-FUND01 22-4640-06125-P92222 01-4180-06125-FUND01 22-4640-06125-P92122 01-4810-06125-FUNDOI PRE PAID 22942 01-4700-06450-FUND01 01-4510-06450-FUND01 PRE PAID 22914 01-4300-06450-FUND0I 01-4140-06450-FUND01 01-4700-06450-FUND01 01-4150-06450-FUND01 01-4100-06450-FUND01 01-4110-06450-FUNDOI PRE PAID 22923 01-4700-05310-FUND01 CHECK NO. 23032 22-4600-04850-FUND22 CHECK NO. 22968 01-4100-06450-FUND01 PRE PAID 22938 30.92 -30.92 13.57 20.87 45.98 18.01 19.40 21.63 2053.22 77.99 246.12 349.55 1182.58 755.51 3909.46 180.00 270.00 390.00 390.00 390.00 390.00 1170.00 780.00 144.00 11950.00 90.00 450.00 3510.00 144.00 11950.00 90.00 CERTIFIED LABORATORIES 39212 ROOFING COMPD/DUCTWORK 01-4810-04725-FUND01 660.84 39212 ROOFING COMPD/DUCTWORK 01-4810-05010-FUND01 139.60 CHECK NO. 22969 800.44 04/08/98 08:06 • ITY OF ROSEMEAD • PAGE: 4 dp704ul WARRANT REGISTER * 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHAMPION AMERICAN INC 39207 JESS GONZALES SPORTS COM CHRISTOPHER YIP 39312 FACILITY USE REFUND CINTA 39213 39214 39215 39216 39217 39218 S TOWELS TOWELS TOWELS UNIFORM CLEANING TOWELS UNIFORM CLEANING CITY CLERK'S ASSOC. OF 39296 MEETING EXP CITY OF ROSEMEAD 39124 NET PAYROLL/03-22-98 CITY OF SAN GABRIEL 39219 TOURNAMENT FEES 3/09/98 CONLIN BROS. 39206 DEPT SUPPLIES CUMMINS CAL PACIFIC, INC. 39208 GOUNDS MAINT & REPAIR DANKA OFFICE IMAGING CO. 39221 OFFICE EQUIP MAINT DAY-TIMERS, INC. 39224 DEPT SUPPLIES' DEPT. OF ANIMAL CONTROL 39280 HOUSING SERVICES/FEB 98, 01-4810-04720-P92801 CHECK NO. 23033 81-0081-02300 CHECK NO. 23048 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. 22970 01-4120-06450-FUND01 PRE PAID 22936 95-0095-01002 PRE PAID 22906 01-4840-03941-P51201 CHECK NO. 23016 01-4820-05010-FUND01 CHECK NO. 22971 01-4180-04725-FUND01 CHECK NO. 23006 01-4180-04730-FUNDOI CHECK NO. 22976 01-4110-05010-FUND01 CHECK NO. 22972 01-4330-04610-FUND01 368.15 50.00 32.84 42.84 47.84 156.07 34.84 144.53 285.00 48209.84 685.00 206.11 200.00 401.56 73.95 2929.12 368.15 50.00 458.96 I 285.00 48209.84 685.00 206.11 200.00 401.56 73.95 04/08/98 08:06 • QTY OF ROSEMEAD • PAGE: 5 dp704ul WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DEPT. OF ANIMAL CONTROL CHECK NO. 22973 DEPT. OF TRANSPORTATION 39223 SIGNAL MAINT/ JAN 1998 22-4630-04815-FUND22 CHECK NO. 22974 DIANE E. EVENS 39229 SODA MACHINE SUPPLIES 39229 SODA MACHINE SUPPLIES DIVERSIFIED COLLECTION 39132 PAYROLL WITH/03-22-98 DON BOSCO TECH INST 39311 FACILITY USE REFUND DON BURROUGHS 39205 REIMB/MTG EXP/SUPPLIES 39205 REIMB/MTG EXP/SUPPLIES DONALD J. WAGNER 39108 MEETING EXP 03/6-11/98 WASHINGTON, D.C. 39222 MTG EXP 03/30 - 31/98 DURHAM TRANSPORTATION 39220 RECREATIONAL TRANSIT EINSTEIN BROWN 39259 JULY 4TH ENTERTAINMENT EL MONTE FORD 39226 VEHICLE REPAIRS/UNIT 35 01-4180-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 23014 82-0082-02125 PRE PAID 22912 01-4830-03515-FUND01 CHECK NO. 23049 01-4820-06450-FUNDOI 01-4820-05010-FUND01 CHECK NO. 23034 01-4110-06450-FUND01 PRE PAID 22893 01-4110-06450-FUND01 CHECK NO. 23028 01-4840-04690-P51601 CHECK NO. 22975 01-4200-06310-P94001 CHECK NO. 23017 01-4240-05225-UNIT35 CHECK NO. 22977 1046.71 96.40 44.00 28.18 2560.00 59.00 80.11 162.91 31.43 266.72 300.00 626.77 ELISA HERNANDEZ-PEREGRINO 39228 CLASS INSTRUCTIONS 01-4840-04455-P51501 503.88 CHECK NO. 23035 2929.12 1046.71 140.40 28.18 2560.00 139.11 162.91 31.43 266.72 300.00 626.77 503.88 04/08/98 08:06 • PAGE: 6 • ITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EMBREE BUSES, INC. 39227 RECREATIONAL TRANSIT ENEDINA HINJOSA 39309 PRE-SCHOOL REFUND ERNEST TORRES 39364 CLASS INSTRUCTION ESTHER LANDEROS 39326 FACILITY USE REFUND EVANS TREE SERVICE 39225 TREE SERVICE/MARCH 1998 39225 TREE SERVICE/MARCH 1998 F&A FEDERAL CREDIT UNION 39135 PAYROLL WITH/03-22-98 FAIR HOUSING COUNCIL OF SAN GA1 39231 FAIR HOUSING SVC/FEB 98 FAMILY COUNSELING SERVICE 39232 COUNSELING SERVICE/FEB 98 FORTIS BENEFIT INS CO. 39295 LIFE INS PREMIUMS/APR 98 39295 LIFE INS PREMIUMS/APR 98 39295 LIFE INS PREMIUMS/APR 98 39295 LIFE INS PREMIUMS/APR 98 39295 LIFE INS PREMIUMS/APR 98 39295 LIFE INS PREMIUMS/APR 98 39295 LIFE INS PREMIUMS/APR 98 39295 LIFE INS PREMIUMS/APR 98 39295 LIFE INS PREMIUMS/APR 98 39295 LIFE INS PREMIUMS/APR 98 01-4840-04690-P51601 CHECK NO. 22978 01-4840-03943-P51501 CHECK NO. 23050 01-4840-04455-P51501 CHECK NO. 23022 81-0081-02300 CHECK NO. 23051 22-4640-04722-FUND22 01-4810-04722-FUND01 CHECK NO. 22979 82-0082-02120 PRE PAID 22915 r VALLEY 2-4750-07610-P96302 CHECK NO. 23036 02-4750-06320-P93102 CHECK NO. 22980 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4100-04120-FUND01 01-4110-04120-FUND01 01-4740-04120-P95501 01-4120-04120-FUND01 01-4700-04120-FUNDOI 01-4130-04120-FUNDOI 02-4750-04120-P95102 01-4820-04120-FUND01 PRE PAID 22935 236.18 142.00 103.20 80.00 15967.11 3601.79 4886.86 1448.00 4007.00 68.90 15.90 31.80 31.80 10.60 5.30 15.90 21.20 5.30 15.90 236.18 142.00 103.20 80.00 19568.90 4886.86 1448.00 4007.00 222.60 • • 04/08/98 08:06 ITY OF ROSEMEAD PAGE: 7 dp704ul WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED 77 1 AMOUNT AMOUNT FRANK G. TRIPEPI 39142 TRAVEL ADVANCE/03-30-98 FREDA GUNN 39230 DEF COMP/APRIL 1998 G & H AUTO PARTS 39235 DEPT SUPPLIES 39236 DEPT SUPPLIES 39237 DEPT SUPPLIES 39243 DEPT SUPPLIES GARVEY EQUIPMENT COMPANY 39234 EQUIP MAINT & REPAIRS GARY HAUGEN 39119 DEPT SUPPLIES GLENDA BRANAM 39233 CLASS INSTRUCTION GLORIA E. FIERRO 39131 PAYROLL WITH/03-22-98 GOLDEN ROSE FLORIST 39302 FLOWERS/PHIL SOTO 39303 FLOWERS/K BARELA GORDON TERMITE CONTROL 39238 PEST CONTROL/CITY HALL 39239 PEST CONTROL/GARVEY PARK 39240 PEST CONTROL/RCRC 01-4110-06450-FUND01 PRE PAID 22922 81-0081-02200 CHECK NO. 22985 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 22981 01-4810-04740-FUND01 CHECK NO. 22982 01-4840-05010-P51401 PRE PAID 22901 01-4840-04455-P51501 CHECK NO. 22967 82-0082-02125 . PRE PAID 22911 01-4110-05010-FUND01 01-4110-05010-FUND01 PRE PAID 22939 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 22983 100.00 300.00 31.89 -4.33 12.50 12.44 42.95 415.11 160.00 285.00 58.44 56.28 45.00 22.00 40.00 100.00 300.00 52.50 42.95 415.11 160.00 285.00 114.72 HAROLD'S KEY SHOP 39244 LOCKS SERVICE 39245 LOCKS SERVICE 39246 KEYS 39247 LOCKS SERVICE 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4820-05010-FUND01 01-4810-04725-FUND01 45.00 130.66 14.94 49.04 107.00 04/08/98 08:06 • IN OF ROSEMEAD PAGE: 8 dp704ul WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAROLD'S KEY SHOP 39248 KEYS 39249 KEYS HENRY ESPINOSA JR. 39321 FACILITY USE REFUND HI-TOWERS OFFICE SUPPLY 39242 DEPT SUPPLIES HINDERLITER DE LLAMAS 39241 CONTRACT SERVICES/QTR 1 ICMA RETIREMENT CORP. 39129 PAYROLL WITH/03-22-98 INACOM COMPUTER CENTER 39250 COMPUTER SUPPLIES 39251 COMPUTER SERVICES 39252 COMPUTER SERVICES INDUSTRIAL COMMERCIAL 39253 EQUP MAINT & REPAIRS 39253 EQUP MAINT & REPAIRS 39254 EQUIP MAINT & REPAIRS INLAND EMPIRE STAGES 39256 RECREATIONAL TRANSIT 39256 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 39255 VEHICLE MAINT/UNIT 37 IRENE ESPINOSA 39310 EXCURSION REFUND 01-4830-05010-FUNDOI 01-4820-05010-FUND01 CHECK NO. 22986 81-0081-02300 CHECK NO. 23052 01-4130-05010-FUND01 CHECK NO. 22987 01-4130-04460-FUND01 CHECK NO. 22988 82-0082-02121 PRE PAID 22909 01-4130-05011-FUND01 01-4110-05011-FUND01 01-4130-05011-FUND01 CHECK NO. 22989 01-4810-04720-FUNDOI 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 22991 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 22992 01-4240-05225-UNIT37 CHECK NO. 22990 01-4840-03944-P51601 CHECK NO. 23053 13.53 6.50 100.00 3.90 1050.00 2238.00 82.55 125.00 125.00 360.00 405.27 781.35 550.00 836.00 49.74 17.50 259.67 100.00 3.90 1050.00 2238.00 332.55 1546.62 1386.00 49.74 17.50 04/08/98, 08:06 dp704ul PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 98-10 ACCOUNT CHARGED JAMES TRAN 39315 FACILITY USE REFUND JAY-AR CONSTRUCTION 39419 DEFD LOAN/7959 NEWMARK/2 JEAN SHERWOOD-SCOTT 39387 MILEAGE REIMBURSEMENT JESSICA WILKINSON 39257 MILEAGE REIMB/MARCH 98 39257 MILEAGE REIMB/MARCH 98 JOE A. GONSALVES 39260 APRIL SERVICES JOE BING CHAN 39306 CLASS REFUND JOE CYPRET 39314 FACILITY USE REFUND JOSE LUIS ESCOBIDO 39322 FACILITY USE REFUND JOSEPH KUNTZ DESIGNS 39416 JULY 4TH BANNER/PMT 1 JUDICIAL DATA SYSTEMS 39258 PARKING CITATIONS/FEB KAREN OGAWA 39151 TRAVL ADV/JPIA 04/01-3/9E LA JOLLA KATHLEEN LE 39149 PAY ADJ/03-24-98 • PAGE: 9 4/14/98 USER: klo INVOICE CHECK AMOUNT AMOUNT 81-0081-02300 CHECK NO. 23054 02-4750-07610-P95302 PRE PAID 22950 01-4820-05240-FUND01 CHECK NO. 23018 01-4110-05240-FUND01 01-4350-05240-FUND01 CHECK NO. 22993 01-4200-04465-FUND01 CHECK NO. 22984 01-4840-03943-P51501 CHECK NO. 23055 81-0081-02300 CHECK NO. 23056 81-0081-02300 CHECK NO. 23057 01-4200-06310-P94001 PRE PAID 22948 01-4310-04620-FUNDOI CHECK NO. 23007 01-4130-06450-FUND01 PRE PAID 22931 82-0082-02126 50.00 2700.00 46.80 6.00 6.00 50.00 2700.00 46.80 12.00 2152.50 106.47 50.00 61.00 2152.50 106.47 50.00 61.00 2868.00 1783.40 150.00 3925.34 2868.00 1783.40 150.00 04/08/98 08:06 CITY OF ROSEMEAD PAGE: 10 dp704ul WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATHLEEN LE KELLY 39261 39261 39262 39263 39264 PAPER C, COPYING COPYING COPYING COPYING COPYING )MPANY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES KULI IMAGE INC. 39265 DEPT SUPPLIES 39266 DEPT SUPPLIES 39267 DEPT SUPPLIES 39268 DEPT SUPPLIES 39269 DEPT SUPPLIES 39270 DEPT SUPPLIES 39271 DEPT SUPPLIES 39369 DEPT SUPPLIES LA CELLULAR TELEPHONE CO 39139 OFFICE EQUIP MAINT 39141 UTILITY SERVICE LA COUNTY ASSESSOR 39281 MAPS & POSTAGE LA COUNTY DEPT 39272 CONTRACT 39273 CONTRACT 39274 CONTRACT 39275 CONTRACT 39276 CONTRACT 39277 CONTRACT 39278 CONTRACT 39279 CONTRACT PUBLIC SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES PRE PAID 22929 01-4180-05015-FUND01 01-4130-05015-FUND01 01-4130-05010-FUND01 01-4180-05015-FUNDOI 01-4180-05015-FUND01 CHECK NO. 22994 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 22995 01-4180-04730-FUND0I PRE PAID 22919 01-4350-06110-FUND01 PRE PAID 22921 01-4700-04613-FUND01 CHECK NO. 22998 01-4720-04240-FUND01 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04835-FUND22 22-4600-04830-FUND22 22-4630-04810-FUND22 22-4600-04865-FUND22 22-4630-04810-FUND22 CHECK NO. 22999 249.52 118.53 30.99 266.94 52.57 97.89 162.38 94.50 116.23 136.40 131.70 321.50 109.39 226.23 16.62 42.56 2324.78 906.31 1005.33 30.94 6219.69 435.30 12890.58 55.12 LA COUNTY METRO TRANSPORT 39282 BUS PASSES/JAN 98 28-4660-07510-P96928 14007.00 CHECK NO. 22997 3925.34 718.55 1169.99 226.23 16.62 42.56 23868.05 14007.00 04/08/98 08:06 • ITY OF ROSEMEAD PAGE: 11 dp704ul WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY REGISTRAR/REC. 39418 FILING FEES/RES REHAB LA COUNTY SHERIFF DEPT 39410 SPEC EVNTS/JAN/LLEBG 39411 COPS PHASE I/FEB 98 39411 COPS PHASE I/FEB 98 LA TEL CORP 39412 EQIUP MAINT AGREEMT/1998 LINDA FELIX 39320 FACILITY USE REFUND LINDA ROSS 39123 SWIM LESSON REFUND MAP MOBILE COMM. INC. 39140 PAGING SERVICE MARGARET EVANS 39308 EXCURSION REFUND MARIPOSA HORTICULTURAL 39400 EXTRA LANDSCAPE MAINT/FEB 39400 EXTRA LANDSCAPE MAINT/FEB METROPOLITAN CONCESSIONS 39284 EASTER SUPPLIES MFI TITLE SERVICE 39285 TITLE REPORT 39286 TITLE REPORT 39287 TITLE REPORT 39288 UPDATE REPORT 02-4750-07610-P95302 PRE PAID 22949 01-4300-04512-P41501 02-4750-07610-P96002 01-4300-04512-P96001 CHECK NO. 23000 01-4180-04730-FUND01 CHECK NO. 22996 81-0081-02300 CHECK NO. 23058 01-4850-03953-P52001 PRE PAID 22905 01-4180-04730-FUND01 PRE PAID 22920 01-4840-03944-P51601 CHECK NO. 23059 01-4180-04720-FUND01 22-4640-04722-P92622 CHECK NO. 23001 01-4200-05010-P94401 CHECK NO. 23002 01-4710-04288-FUND01 02-4750-07610-P95802 02-4750-07610-P95802 01-4710-04288-FUND01 CHECK NO. 23068 63.00 5452.99 9311.47 6207.64 5000.00 100.00 10.00 31.50 110.00 109.66 89.21 54.26 65.00 65.00 65.00 30.00 63.00 20972.10 5000.00 100.00 10.00 31.50 110.00 198.87 54.26 225.00 04/08/98 08:06 • ITY OF ROSEMEAD PAGE: 12 dp704ul WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON'S HOSPITALITY 39401 SR LUNCH SUPPLIES 39402 SR LUNCH SUPPLIES 39403 SR LUNCH SUPPLIES MR. MAN 39405 DEPT SUPPLIES MUNICIPAL COURT 39404 PKG CIT PROC/FEB 98 NEW CENTURY FORD 39406 VEHICLE MAINT/UNIT 37 NORBERT'S ATHLETIC 39407 CLASS SUPPLIES PACIFIC BELL TELEPHONE 39117 UTILITY SERVICE 39146 UTILITY SERVICE 39146 UTILITY SERVICE 39146 UTILITY SERVICE 39146 UTILITY SERVICE PACIFIC EQUIP & IRRIG 39349 GROUNDS MAINT 39350 SPECIAL EQUIP MAINT PERKINS MOBILE AUTO GLASS 39348 VEHICLE MAINT/UNIT 38 PERSONNEL CONCEPTS LIMITD 39354 DEPT SUPPLIES 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 23038 01-4320-05010-FUND01 CHECK NO. 23004 01-4310-04620-FUNDOI CHECK NO. 22961 01-4240-05225-UNIT37 CHECK NO. 23039 01-4840-05010-P51501 CHECK NO. 23005 01-4180-06110-FUND01 PRE PAID 22899 01-4180-06110-FUND0I 01-4300-06110-P71101 01-4180-06110-P95501 22-4630-06110-FUND22 PRE PAID 22926 01-4810-04720-FUNDOI 01-4810-04740-FUND01 CHECK NO. 23008 01-4240-05250-UNIT38 CHECK NO. 23009 01-4810-05010-FUND01 CHECK NO. 23037 1264.30 1377.10 1370.05 22.14 2100.00 20.81 555.60 2233.52 274.44 79.12 17.67 33.46 218.66 2501.24 291.50 80.48 PRICE COSTCO 39136 EMP GIFT FUND/K LE 82-0082-02115 65.00 PRE PAID 22916 4011.45 22.14 2100.00 20.81 555.60 2233.52 404.69 2719.90 291.50 80.48 65.00 04/08/98 08:06 • ITY OF ROSEMEAD PAGE: 13 dp704ul WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PROCOLOR 39353 PRINTING SERVICES PRODIGY SERVICES COMPANY 39415 MONTHLY SERVICE PRUDENTIAL OVERALL SUPPLY 39351 MATS 39352 MOPS AND MATS 01-4110-04678-FUND01 CHECK NO. 23010 01-4110-05011-FUND01 PRE PAID 22947 01-4180-04725-FUNDOI 01-4810-04725-FUNDOI CHECK NO. 23011 32.48 14.95 19.81 14.55 32.48 PUBLIC EMPLOYEES RETIREMENT SYSTE 39109 RETIREMENT ANNTY/03-08-98 39109 RETIREMENT ANNTY/03-08-98 39109 RETIREMENT ANNTY/03-08-98 39109 RETIREMENT ANNTY/03-08-98 39109 RETIREMENT ANNTY/03-08-98 39109 RETIREMENT ANNTY/03-08-98 39109 RETIREMENT ANNTY/03-08-98 39109 RETIREMENT ANNTY/03-08-98 39109 RETIREMENT ANNTY/03-08-98 39109 RETIREMENT ANNTY/03-08-98 39188 HEALTH 39188 HEALTH 39188 HEALTH 39188 HEALTH 39188 HEALTH 39188 HEALTH 39188 HEALTH 39188 HEALTH 39188 HEALTH 39188 HEALTH 39188 HEALTH PREMIUMS/APRIL 98 PREMIUMS/APRIL 98 PREMIUMS/APRIL 98 PREMIUMS/APRIL 98 PREMIUMS/APRIL 98 PREMIUMS/APRIL 98 PREMIUMS/APRIL 98 PREMIUMS/APRIL 98 PREMIUMS/APRIL 98 PREMIUMS/APRIL 98 PREMIUMS/APRIL 98 39192 HEALTH PREMIUMS/APRIL 98 39193 HEALTH PREMIUMS/APRIL 98 QUICK LUBE FLEET SERVICES 39355 VEHCILE MAINT/UNIT 2 39356 VEHICLE MAINT/UNIT 20 01-4100-04120-FUND01 02-4750-04120-P95102 01-4810-04210-FUND01 01-4800-04120-FUND01 01-4820-04120-FUND01 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUNDOI 01-4700-04120-FUND01 01-4740-04120-P95501 PRE PAID 22894 01-4800-04110-FUND0I 01-4150-04110-FUND01 01-4810-04110-FUND01 01-4130-04110-FUND01 01-4820-04110-FUNDOI 01-4700-04110-FUND01 01-4110-04110-FUND01 02-4750-04110-P95102 01-4120-04110-FUND01 01-4740-04110-P95501 01-4100-04110-FUND01 PRE PAID 22941 01-4110-04110-FUNDOI PRE PAID 22944 01-4700-04110-FUND0I PRE PAID 22945 01-4240-05225-UNIT02 01-4240-05225-UNIT20 CHECK NO. 23040 109.11 160.69 1392.47 777.40 606.22 1770.58 259.59 662.43 679.77 274.00 1286.50 705.00 3206.91 1222.31 1819.71 1256.16 2434.59 335.95 155.25 796.67 989.82 14.95 34.36 6692.26 14208.87 322.99 322.99 181.91 181.91 25.24 41.22 66.46 04/08/98 08:06 • ITY OF ROSEMEAD • PAGE: 14 dp704ul WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RELIABLE RIBBON CO. 39377 COMPUTER SUPPLIES 01-4130-05011-FUND01 CHECK NO. 23012 448.70 448.70 REVOL' 39110 39110 39110 39110 39110 39110 39110 39110 39110 DING ACCOUI REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH QT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT 39413 REPLENISH ACCOUNT 39413 REPLENISH ACCOUNT 39413 REPLENISH ACCOUNT 39413 REPLENISH ACCOUNT 39413 REPLENISH ACCOUNT 39413 REPLENISH ACCOUNT 39413 REPLENISH ACCOUNT 39413 REPLENISH ACCOUNT 39413 REPLENISH ACCOUNT 39413 REPLENISH ACCOUNT 39413 REPLENISH ACCOUNT ROBERT HAN 39121 SWIM LESSON REFUND i ROBERT fS TILE & SOCORRO LARA 39421 DEFD LOAN/3344 ISABEL/ ROSA MARIA VELASQUEZ 39133 ADULT SPORT FEE REFUND ROSALIA ROJO 39120 SWIM LESSON REFUND 01-4710-04288-FUND01 01-4130-06450-FUND01 01-4130-05240-FUNDOI 01-4820-06450-FUND01 01-4130-05010-FUND01 01-4820-05010-FUND01 01-4110-06450-FUND01 01-4100-06450-FUND01 01-4100-05010-FUND01 PRE PAID 22895 01-4110-06450-FUND01 01-4110-06460-FUND01 01-4130-05010-FUND01 01-4130-06450-FUND01 01-4100-06450-FUND0I 01-4700-06450-FUND01 82-0082-02115 01-4710-04288-FUND0I 01-4820-05010-FUND01 01-4840-05010-P51501 02-4750-05010-P95202 PRE PAID 22946 01-4850-03953-P52001 PRE PAID 22903 02-4750-07610-P95302 PRE PAID 22952 01-4840-03942-P51401 PRE PAID 22913 01-4850-03953-P52001 PRE PAID 22902 39.00 41.18 5.20 30.00 55.95 10.39 91.38 69.92 8.65 45.00 35.00 15.64 12.00 46.50 25.00 29.75 39.00 87.12 42.34 17.01 40.00 600.00 50.00 40.00 351.67 394.36 40.00 600.00 50.00 40.00 ROSEMEAD REBEL ATHLETIC 39319 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 23060 50.00 04/08/98 08:06 • ITY OF ROSEMEAD • PAGE: 15 dp704ul WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSEMEAD REBEL ATHLETIC 39325 FACILITY USE REFUND ROY CORELLA 39150 RES REHAB/8541 DRAYER RSMD CHAMBER OF COMMERCE 39378 CONTRACT CHARGES/APRIL 98 SAKAIDA NURSERY 39380 GROUNDS MAINT 39381 TREE AND TURF MAINT SAN GABRIEL V 39190 UTILITY 39190 UTILITY 39190 UTILITY 39190 UTILITY 39190 UTILITY kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SANWA BANK 39126 FIT WITH/03-22-98 39127 SOC SEC WITH/03-22-98 39128 MEDICARE WITH/03-22-98 SIGNAL MAINTENANCE INC. 39361 SIGNAL MAINT 39362 SIGNAL MAINT 39363 SIGNAL MAINT SMART 39297 39298 39299 39300 39300 39300 AND FINAL IRIS DEPT SUPPLIES DEPT SULLIES SR LUNCH PROGRAM DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES 39382 SR LUNCH AND CLASS SUPP 39382 SR LUNCH AND CLASS SUPP 81-0081-02300 CHECK NO. 23061 02-4750-07610-P95302 PRE PAID 22930 01-4200-06320-P93201 CHECK NO. 23013 01-4810-04720-FUND01 01-4810-04722-FUND01 CHECK NO. 23015 01-4810-06125-FUND01 01-4810-06125-P92801 22-4640-06125-P92622 22-4640-06125-P92422 22-4640-06125-P92322 PRE PAID 22943 82-0082-02110 82-0082-02112 82-0082-02113 PRE PAID 22908 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 23020 01-4110-05010-FUND01 01-4840-05010-P51501 02-4750-05010-P95202 01-4840-05010-P51501 02-4750-05010-P95202 01-4820-05010-FUND01 PRE PAID 22937 02-4750-05010-P95202 01-4840-05010-P51501 50.00 1139.22 3750.00 218.23 84.44 337.92 519.86 128.54 106.70 170.96 7618.68 8729.84 2041.58 1874.72 47.19 505.35 50.00 1139.22 3750.00 302.67 1263.98 18390.10 2427.26 67.03 102.50 27.40 101.40 101.40 101.39 125.00 113.92 501.12 04/08/98 08:06 dp704ul 0 0 CITY OF ROSEMEAD WARRANT REGISTER # 98-10 PAYEE VOU. DESCRIPTON SMART AND FINAL IRIS 39383 DEPT SUPPLIES 39384 EASTER SUPPLIES SO CA FUKIENESE ASSOC 39313 FACILITY USE REFUND SO CAL GAS CO 39138 UTILITY SERVICE 39138 UTILITY SERVICE SO. CALIF. EDISON CO 39137 UTILITY SERVICE 39137 UTILITY SERVICE 39137 UTILITY SERVICE SONRISE CONSTRUCTION 1 39107 HNDYMAN GRNT/2528 JACKSON 39152 DEFD LOAN/2465 DEL MAR SOUTHERN CALIFORNIA WATER 39147 UTILITY SERVICE 39147 UTILITY SERVICE 39147 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 39358 GRAFFITI REMOVAL SUPPLIES 39359 GRAFFITI REMOVAL SUPPLIES STANDARD INSURANCE CO. 39294 L-T DISABILITY/APRIL 1998 39294 L-T DISABILITY/APRIL 1998 39294 L-T DISABILITY/APRIL 1998 39294 L-T DISABILITY/APRIL 1998 39294 L-T DISABILITY/APRIL 1998 39294 L-T DISABILITY/APRIL 1998 39294 L-T DISABILITY/APRIL 1998 39294 L-T DISABILITY/APRIL 1998 39294 L-T DISABILITY/APRIL 1998 ACCOUNT CHARGED 01-4820-05010-FUND01 01-4200-06310-P94401 CHECK NO. 23019 81-0081-02300 CHECK NO. 23062 01-4810-06115-FUND01 01-4180-06115-FUND01 PRE PAID 22918 22-4630-06120-FUND22 01-4810-06120-FUND01 61-4340-06120-FUND61 PRE PAID 22917 02-4750-07610-P95302 PRE PAID 22892 02-4750-07610-P95302 PRE PAID 22932 22-4640-06125-P92522 01-4810-06125-FUND01 22-4640-06125-P92422 PRE PAID 22927 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 23067 01-4120-04117-FUND01 01-4130-04117-FUND01 02-4750-04117-P95102 01-4700-04117-FUND01 01-4740-04117-P95501 01-4820-04117-FUND01 01-4800-04117-FUND01 01-4100-04117-FUND01 01-4810-04117-FUND01 PAGE: 16 4/14/98 USER: klo INVOICE CHECK AMOUNT AMOUNT 237.18 465.83 50.00 738.56 321.28 106.62 46.39 20094.59 3825.00 4590.00 148.48 608.55 172.22 577.91 115.51 941.93 50.00 1059.84 20247.60 3825.00 4590.00 929.25 693.42 40.63 103.75 25.16 101.20 39.68 95.73 121.76 34.85 262.74 04/08/98 08:06 CITY OF ROSEMEAD • PAGE: 17 dp704ul WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 39294 L-T DISABILITY/APRIL 1998 STAR MAINTENANCE SUPPLY 39379 DEPT SUPPLIES STATE OF CALIFORNIA 39125 SIT WITH/03-22-98 SULLY MILLER CONTRACTING 39106 STREET IMP/ABILENE/RETN 39106 STREET IMP/ABILENE/RETN 39106 STREET IMP/ABILENE/RETN SUNSET LADDER CO 39360 EQUIP RENTAL SUSAN J. MARTINEZ 39385 CLASS INSTRUCTION 39386 PRESCHOOL SUPPLIES THERAPEUTIC ED CENTER 39374 OCCUPANCY PERMIT REFUND 39376 OCCUPANCY PERMIT REFUND TOM'S MEN'S WEAR 39366 UNIFORM PURCHASE 39367 UNIFORM PURCHASE TRI-COUNTY OFFICIALS 39368 OFFICIATORS U.S. TOY COMPANY INC. 39370 EASTER SUPPLIES 01-4110-04117-FUNDOI PRE PAID 22934 01-4810-05010-FUND01 CHECK NO. 23021 82-0082-02111 PRE PAID 22907 02-4750-04905-P98702 02-4750-04910-P95502 02-4750-04932-P99202 PRE PAID 22891 01-4810-04675-FUND01 CHECK NO. 23041 01-4840-04455-P51501 01-4840-05010-P51501 CHECK NO. 23003 01-4700-03256-FUND01 CHECK NO. 23063 01-4710-03256-FUND01 CHECK NO. 23064 01-4310-05310-FUND01 01-4310-05310-FUNDOI CHECK NO. 23023 01-4840-04450-P51401 CHECK NO. 23024 01-4200-05010-P94401 CHECK NO. 23025 226.55 266.30 1604.32 8716.29 11518.39 47094.17 42.75 523.64 36.57 225.00 118.95 165.62 525.01 360.00 233.07 1052.05 266.30 1604.32 i 67328.85 42.75 560.21 225.00 118.95 690.63 360.00 233.07 UNITED STATES/MEXICO 04/08/98 08:06 • ITY OF ROSEMEAD • PAGE: 18 dp704ul WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED STATES/MEXICO 39145 MEMBERSHIP RENEWAL UNITED WAY 39130 PAYROLL WITH/03-22-98 VIKING OFFICE PRODUCTS 39371 DEPT SUPPLIES VILLAGE TIRE SERVICE 39148 VEHICLE MAINT/UNIT 1 39372 SPECIAL EQUIP MAINT VINCENT MERCADO 39307 EXCURSION REFUND VISION SERVICE PLAN 39293 VISION PREMIUMS/APRIL 98 39293 VISION PREMIUMS/APRIL 98 39293 VISION PREMIUMS/APRIL 98 39293 VISION PREMIUMS/APRIL 98 39293 VISION PREMIUMS/APRIL 98 39293 VISION PREMIUMS/APRIL 98 39293 VISION PREMIUMS/APRIL 98 39293 VISION PREMIUMS/APRIL 98 39293 VISION PREMIUMS/APRIL 98 39293 VISION PREMIUMS/APRIL 98 VORTEX 39373 VANDALISM REPAIRS/GRVY WALLIN, KRESS, REISMAN 39388 RETAINER/APRIL 98 39408 REIMB/RET ANNTY/APRIL 98 39409 REIMB/HEALTH INS/APRIL 98 01-4110-06460-FUND01 PRE PAID 22925 82-0082-02125 PRE PAID 22910 01-4110-05010-FUND01 CHECK NO. 23027 01-4240-05215-UNIT01 PRE PAID 22928 01-4810-04740-FUND0I CHECK NO. 23026 01-4840-03944-P51601 CHECK NO. 23065 01-4100-04120-FUND01 01-4800-04120-FUND01 01-4120-04120-FUND01 02-4750-04120-P95102 01-4110-04120-FUND01 01-4810-04120-FUND01 01-4700-04120-FUND01 01-4130-04120-FUND01 01-4820-04120-FUND01 01-4740-04120-P95501 PRE PAID 22933 01-4810-04728-FUNDOI CHECK NO. 23042 01-4150-04310-FUND01 01-4150-04120-FUND01 01-4150-04110-FUND01 CHECK NO. 23029 150.00 21.00 147.97 270.40 9.50 42.00 105.50 63.30 21.10 21.10 84.40 232.10 63.30 84.40 63.30 42.20 617.96 4466.67 -643.61 -705.00 150.00 21.00 147.97 270.40 9.50 42.00 780.70 617.96 3118.06 WEST SAN GABRIEL PLANNING 39118 MEETING EXPENSE 01-4700-06450-FUND0I 32.00 04/08/98 08:06 dp704ul 0 • CITY OF ROSEMEAD WARRANT REGISTER # 98-10 PAYEE VOU. DESCRIPTON WEST SAN GABRIEL PLANNING WILLDAN ASSOCIATES 39389 BUILDING & SAFETY/FEB 98 39390 REHAB INSP CDBG/FEB 98 39391 REHAB INSP/FEB 98 39392 COMP & INVEST/FEB 98 39393 COMML REHAB/NOV 97-JAN 91 39394 COMML REHAB/JAN 98 39395 RESID REHAB/FEB 98 39396 CDBG ADMIN/FEB 98 39397 COMM REHAB/FEB 98 39398 VALLEY BLVD IMP/JAN 98 39399 VALLEY BLVD IMP/DEC 97 39399 VALLEY BLVD IMP/DEC 97 WILLIAM BRIONES 39316 FACILITY USE REFUND YOLANDA ESTRADA 39304 PRE SCHOOL SUPPLIES 39305 CLASS INSTRUCTION ACCOUNT CHARGED PRE PAID 22900 01-4710-04290-FUNDOI 02-4750-07610-P95802 01-4710-04291-FUND01 01-4710-04292-FUND01 02-4750-07610-P95402 02-4750-07610-P95402 02-4750-07610-P95302 02-4750-07610-P95002 02-4750-07610-P95402 25-4500-04225-P76125 25-4500-04225-P76125 01-4500-04225-P41601 CHECK NO. 23030 81-0081-02300 CHECK NO. 23066 01-4840-05010-P51501 01-4840-04455-P51501 CHECK NO. 23043 GRAND TOTAL PAGE: 19 4/14/98 USER: klo INVOICE I CHECK AMOUNT AMOUNT 32.00 25461.96 8484.09 4704.02 3525.00 3285.85 1565.00 4524.00 9786.10 3108.00 2860.00 400.00 1806.00 50.00 69510.02 50.00 29.68 513.76 457,455.58 543.44 04/08/98 08:06 dp704ul RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY • PAGE : WARRANT SUMMARY BY FUND 4/14/98 USER: klo PRE-PAID WRITTEN 01 47,889.16 103,238.66 02 83,287.74 49,785.96 22 1,294.52 53,023.56 25 3,260.00 28 14,557.00 61 20,094.59 81 1,341.00 82 31,473.55 95 48,209.84 TOTAL 232,249.40 225,206.18 GRAND TOTAL 457,455.58 0 0