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CC - 1998-06 - Claims and Demandst 11 CITY OF ROSEMEAD RESOLUTION NO. 98-Ort6 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 24, 1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,235,228.46, NUMBERED 22613 THROUGH 22889 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 ther FINA IRECTOR ASSI A T CITY GER PASSED, APPROVED AND ADOPTED THIS 241TH AY-OF RCH 1998. ATTEST: uJ~~ -`J CITY C ERK I hereby certify that the foregoing Resolution No. 98-06 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 24th day of March 24, 1998,.by the following vote: Yes: Vasquez, Taylor, Bruesch, Imperial, Clark No: None; Absent: None; Abstain: None C ty lerk 0 CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 California Contract Cities Energy Deregulation Conference $168.00 February 6 -8, 1998, Temecula Attended by: Councilman Vasquez 4110-6450-01 City Business Meeting 35.63 February 7, 1998 Attended by: Jeff Stewart, City Attorney Kress, Gary Chicots RE: Administrative Aide Interview Panel 4100-6450-01 672.00 National League of Cities Conference 1,344.00 4110-6450-01 448.00 March 6 - 10, 1998, Washington D.C. 4300-6450-01 224.00 Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, Sgt. Wayne Wallace 4110-6450-01 Department Supplies - California Zip Code Directory 62.30 Total $1,609.93 CITY OF ROSEMEAD 16 CREDIT CARD RECAP NATIONBANK ACCOUNT 4110-6450-01 League of California Cities City Manager's Meeting February 11-13, 1998, Santa Barbara Attended by: Frank Tripepi $345.06 4110-6450-01 4110-6450-01 League of California Cities Emloyee Relations Meeting March 20, 1998 Attended by: Frank Tripepi Floral Arrangement RE: May Nitta Retirement/Rosemead School District 135.00 37.88 4240-5225-Unit01 Automotive Expenses - Unit01 72.70 Total $590.64 03/18/98 13:46 • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON A WARRENS EDUCATIONAL 38418 DEPT SUPPLIES 38421 CLASS SUPPLIES A-1 STEEL FENCE CO., INC. 38396 GROUNDS MAINT ACCENT ON DANCE 38394 EASTER EGG HUNT SUPPLIES ACOSTA GROWERS INC 38397 TREE & TURF MIANT ADA LIN 38841 EXCURSION REFUND AIR CONDIT 38432 BLDG 38435 BLDG 38438 BLDG 38440 BLDG 38442 BLDG CONING CO., INC MAINT/CITY HALL MAINT/CITY HALL MAITN/ZAPOPAN C MAINT/RCRC MAINT/ZAPOPAN AIRTOUCH CELLULAR - LA 38684 UTILITY SERVICE AIRTOUCH PAGING OF CALIF. 38782 PAGING SERVICE 38784 PAGING SERVICE ALL CAR SPECIALIST, INC. 38412 VEHICLE MAINT/UNIT 11 38415 VEHICLE MAINT/UNIT 7 AMERITAS LIFE INSURANCE 38799 DENTAL INSURANCE/MARCH 98 38799 DENTAL INSURANCE/MARCH 98 ACCOUNT CHARGED 01-4820-05010-FUND01 01-4840-05010-P51501 CHECK NO. 22731 01-4810-04720-FUND01 CHECK NO. 22725 01-4200-05010-P94401 CHECK NO. 22728 01-4810-04722-FUND01 CHECK NO. 22840 01-4840-03944-P51601 CHECK NO. 22872 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 22729 01-4350-06110-FUND01 PRE PAID 22616 01-4180-04730-FUND01 PRE PAID 22681 01-4180-04730-FUND01 PRE PAID 22682 01-4240-05225-UNIT11 01-4240-05225-UNIT07 CHECK NO. 22726 82-0082-02134 02-4750-04112-P95102 PAGE: 1 3/24/98 USER: kal. INVOICE CHECK AMOUNT AMOUNT 14.29 68.97 160.00 71.45 685.22 7.00 1014.00 1014.00 364.00 102.00 364.00 27.79 36.37 228.51 405.84 395.63 2522.48 73.12 83.26 160.00 71.45 685.22 7.00 2858.00 27.79 36.37 228.51 801.47 03/18/98 13:46 • CITY OF ROSEMEAD • dp704ul WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON AMERITAS LIFE INSURANCE 38799 DENTAL INSURANCE/MARCH 98 AMTECH LIGHTING SERVICES 38405 LIGHTING SERVICE 38405 LIGHTING SERVICE 38409 LIGHTING SERVICE ANDERSON BUSINESS 38448 OFFICE EQUIPMNT ACCOUNT CHARGED 01-4700-04112-FUND01 PRE PAID 22696 01-4810-06120-FUND01 01-4810-06120-P92801 01-4810-06120-FUND01 CHECK NO. 22730 01-4130-04730-FUND01 CHECK NO. 22727 PAGE: 2 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 36.56 480.00 155.00 79.34 675.48 ANDRE L COLLINS 38831 OFFICIATING APEX 38727 38728 38729 38730 38731 38731 38732 38733 38734 38735 38736 38737 38738 FIRE BLDG BLDG BLDG BLDG BLDG BLDG BLDG BLDG BLDG BLDG BLDG BLDG BLDG EXTINGUISHER MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT AT&T 38753 UTILITY SEERVICE 38753 UTILITY SEERVICE 38816 UTILITY SERVICE AUNTIE M 38395 JULY 4TH/ENTERTAINMNT 01-4840-04450-P51401 CHECK NO. 22724 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-P92801 01-4810-04725-FUNDOI 01-4810-04728-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 01-4810-04725-FUND01 PRE PAID 22649 01-4180-06110-FUND01 01-4300-06110-P71101 PRE PAID 22652 01-4180-06110-FUND0I PRE PAID 22710 01-4200-06310-P94001 CHECK NO. 22732 306.00 242.55 294.82 286.07 248.09 138.88 23.70 249.68 276.66 291.20 289.15 95.10 201.69 298.32 11.60 5.80 1101.78 500.00 2632.16 714.34 675.48 306.00 2935.91 17.40 1101.78 500.00 AWARDS BY CHAMPION 38399 DEPT SUPPLIES 01-4820-05010-FUND0I 15.16 03/18/98 13:46 dp704ul PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER # 98-06 AWARDS BY CHAMPION 38402 SWEETHEARTS JAMBOREE BANK OF AMERICA NT&SA 38707 TRAVEL & MTG EXP 38707 TRAVEL & MTG EXP 38707 TRAVEL & MTG EXP 38707 TRAVEL & MTG EXP BARR LUMBER CO] 38408 HARDWARE 38410 HARDWARE 38411 HARDWARE 38413 HARDWARE 38414 HARDWARE 38416 HARDWARE 38417 HARDWARE 38419 HARDWARE 38420 HARDWARE 38422 HARDWARE 38423 HARDWARE 38425 HARDWARE 38426 HARDWARE 38427 HARDWARE 38428 HARDWARE 38429 HARDWARE 38430 HARDWARE 38431 HARDWARE 38433 HARDWARE 38434 HARDWARE 38436 HARDWARE 38437 HARDWARE 38439 HARDWARE 38441 HARDWARE 38443 HARDWARE 38444 HARDWARE 38446 HARDWARE 38447 HARDWARE 38449 HARDWARE 38450 HARDWARE 38451 HARDWARE 38452 HARDWARE 38455 HARDWARE 38455 HARDWARE 38456 HARDWARE 4PANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01-4200-06310-P94301 CHECK NO. 22733 01-4110-06450-FUND01 01-4100-06450-FUND01 01-4110-05010-FUND01 01-4300-06450-FUND01 PRE PAID 22633 01-4830-05010-FUND01 01-4740-04728-P95501 01-4810-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 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 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4810-05030-FUND01 01-4810-05010-FUND01 01-4200-06310-P94301 01-4810-05010-FUND01 01-4810-05010-FUND01 PAGE: 3 3/24/98 USER: kal INVOICE I CHECK AMOUNT AMOUNT r 268.46 483.63 840.00 62.30 224.00 283.62 1609.93 24.07 9.73 4.67 29.94 3.51 16.41 7.30 8.75 2.77 59.83 31.39 7.35 4.85 12.45 1.26 24.70 14.73 16.02 22.57 15.49 35.25 30.93 36.86 33.05 5.74 6.68 55.98 35.04 13.96 18.16 0.76 25.08 41.82 11.13 18.47 03/18/98 13:46 • CITY OF ROSEMEAD • dp704ul WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON BARR LUMBER COMPANY, INC. 38457 HARDWARE SUPPLIES 38458 HARDWARE SUPPLIES 38459 HARDWARE SUPPLIES 38460 HARDWARE SUPPLIES 38461 HARDWARE SUPPLIES 38462 HARDWARE SUPPLIES 38463 HARDWARE SUPPLIES BOA ARCHITECTURE 38406 GARVEY CLUBHSE/PMT 1 BOB HICKS TURF EQUIPMENT 38398 SPECIAL EQUIP MAINT 38400 SPECIAL EQUIP MAINT 38401 SPECIAL EQUIP MAINT BOB SMITH 38403 SR LUNCH PROGRAM BROWN, WINFIELD &CANZONERI' 38404 LEGAL SERVICES BURT CUMMINS 38823 CLASS INSTRUCTION CALIFORNIA MUNICIPAL TREASURES 38470 ANNUAL MEMBER RENEWAL CALIFORNIA STREET MAINT. 38468 STREET SWEEP/JAN 98 38469 STREET SWEEP/FEB 98 CARMEN SHOEMAKER 38853 FACILITY USE REFUND ACCOUNT CHARGED 01-4810-05010-FUND01 01-4810-04720-P92801 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 22841 01-4880-04420-P73301 CHECK NO. 22734 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 22844 02-4750-05010-P95202 CHECK NO. 22815 01-4120-04415-FUND01 CHECK NO. 22845 01-4840-04455-P51501 PRE PAID 22671 01-4130-06460-FUND01 CHECK NO. 22735 22-4600-04850-FUND22 22-4600-04850-FUND22 CHECK NO. 22736 81-0081-02300 CHECK NO. 22873 PAGE: 4 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 11.20 47.44 13.83 5.15 -1.02 14.68 60.24 8140.69 87.44 483.93 60.84 17.26 142.56 160.00 100.00 11950.00 11950.00 50.00 838.22 8140.69 632.21 17.26 142.56 160.00 100.00 23900.00 50.00 CAROLINE CHAFFMAN 38849 EXCURSION REFUND 01-4840-03944-P51601 14.00 03/18/98 13:46 • CITY OF ROSEMEAD • PAGE: 5 dp704ul WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAROLINE CHAFFMAN CHECK NO. 22874 CAROLINE GARCIA 38839 EXCURSION REFUND CATALINA 38471 BLDG MAINT CHARLES ARMANDARIZ 38847 FACILITY USE REFUND CHARLES E. GIVING 38465 JULY 4TH/ENTERTAINMNT CHILD SUPPORT COLLECTION 38725 PAYROLL WITHLDG/02-22-98 CINTA 38474 38475 38476 38477 38479 38480 38481 38483 38484 38485 38486 38487 38488 38489 38490 38491 38492 S TOWELS UNIFORM CLEANING TOWELS TOWELS TOWELS UNIFORM CLEANING TOWELS UNIFORM CLEANING TOWELS UNIFORM CLEANING TOWELS UNIFORM CLEANING TOWELS UNIFORM CLEANING TOWELS UNIFORM CLEANING UNIFORM CLEANING CITY OF ROSEMEAD 38714 NET PAYROLL/02-22-98 38797 NET PAYROLL/03-08-98 01-4840-03944-P51601 CHECK NO. 22875 01-4810-04725-FUND01 CHECK NO. 22847 81-0081-02300 CHECK NO. 22876 01-4200-06310-P94001 CHECK NO. 22758 82-0082-02125 PRE PAID 22647 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 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-FUNDOI 01-4810-05320-FUND01 CHECK NO. 22737 95-0095-01002 PRE PAID 22639 95-0095-01002 14.00 24.00 244.78 50.00 500.00 358.12 34.60 43.97 34.60 28.60 35.60 161.84 34.60 163.34 30.84 163.19 36.84 161.89 37.84 161.84 37.84 148.07 156.07 24.00 244.78 50.00 500.00 358.12 1471.57 44438.56 47373.29 44438.56 03/18/98 13:.46 • CITY OF ROSEMEAD PAGE: 6 dp704ul WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD PRE PAID 22694 COLORAMA WHOLESALE 38464 GROUNDS REPAIRS 01-4810-04720-FUND01 CHECK NO. 22846 CONLIN BROS. 38792 DEPT SUPPLIES 38793 DEPT SUPPLIES 38466 DEPT SUPPLIES CORRINE CHU YOUNTS 38773 CLASS INSTRUCTION COUNTY CLERK 38688 HAZARDOUS WASTE/ CITY 38689 WLDLF EXP FEE/888 MONTB 38690 WLDLF EXP FEE/4509 RSMD COUNTY OF LOS ANGELES 38697 WLDLF EXP FEE/7228 GARVEY 38698 WLDLF EXP FEE/9726 VALLEY 38699 WLDLF EXP FEE/3229 WLNT G CUMMINS CAL PACIFIC, INC. 38467 BLDG MAINT D.R. CONSTRUCTION AND 38709 HNDYMAN GRNT/7620 COLUMBI DALE BOOKOUT 38495 EASTER EGG HUNT/ZOO 01-4820-05010-FUND01 01-4820-05010-FUND01 PRE PAID 22690 01-4820-05010-FUND0I CHECK NO. 22740 01-4840-04455-P51501 PRE PAID 22672 01-4700-03814-FUND01 01-4700-03814-FUND01 01-4700-03814-FUND01 PRE PAID 22620 01-4700-03814-FUNDOI 01-4700-03814-FUNDOI 01-4700-03814-FUND01 PRE PAID 22625 01-4180-04725-FUND01 CHECK NO. 22792 02-4750-07610-P95302 PRE PAID 22635 01-4200-06310-P94401 CHECK NO. 22848 139.64 45.47 27.01 28.42 510.40 25.00 25.00 25.00 25.00 25.00 25.00 200.00 5400.00 200.00 DANKA OFFICE IMAGING CO. 38504 EQUIP MAINT 01-4180-04730-FUND01 406.33 CHECK NO. 22747 47373.29 139.64 72.48 28.42 510.40 75.00 75.00 200.00 5400.00 200.00 406.33 03/18/98 13:46 dp704ul 0 is CITY OF ROSEMEAD WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON DARLENE IZQUIERDO 38846 FACILITY USE REFUND DAVE TRANSPORTATION 38496 BUS SHELTER MAINT" 38497 BUS SHELTER MAINT 38498 BUS SHELTER MAINT DAY-TIMERS, INC. 38502 DEPT SUPPLIES 38503 DEPT SUPPLIES DEPT. OF ANIMAL CONTROL 38608 HOUSING SERVICES/JAN 98 DEPT. OF TRANSPORTATION 38507 SIGNAL MAINT/DEC 97 DIANE E. EVENS 38501 SODA MACHINE/SUPPLIES 38501 SODA MACHINE/SUPPLIES DICTAPHONE 38500 OFFICE EQUIP MAINT DIPILLA'S RESTAURANT 38809 MTG EXP/03-12-98 DIVERSIFIED COLLECTION 38724 PAYROLL WITHLDG/02-22-98 38806 PAYROLL WITHLDG/03-08-98 DIVERSIFIED MAINTENANCE 38505 JANITORAIL SUPPLIES 38506 JANITORIAL SERVICE ACCOUNT CHARGED 81-0081-02300 CHECK NO. 22877 28-4660-07510-P97028 28-4660-07510-P97028 28-4660-07510-P97028 CHECK NO. 22739 01-4120-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 22741 01-4330-04610-FUND01 CHECK NO. 22742 22-4630-04815-FUND22 CHECK NO. 22743 01-4810-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 22806 01-4120-04730-FUND01 CHECK NO. 22745 01-4110-06450-FUND01 PRE PAID 22704 82-0082-02125 PRE PAID 22646 82-0082-02125 PRE PAID 22701 01-4180-05025-FUND01 01-4180-04710-FUND01 CHECK NO. 22744 PAGE: 7 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 50.00 1712.08 2400.45 1920.36 19.70 19.70 2427.17 1407.73 46.32 126.00 103.00 150.00 66.25 16.02 295.02 857.00 50.00 6032.89 39.40 2427.17 1407.73 172.32 103.00 150.00 66.25 16.02 1152.02 03/18/98 13:46 dp704ul • CITY OF ROSEMEAD WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON DOLORES OROZCO 38850 FACILITY USE REFUND DON BURROUGHS 38494 REIMB/CINCO DE MAYO DON SAKAMOTO 38771 CLASS INSTRUCTION DONALD J. WAGNER 38706 TRVL_ADV/03/06-11/98 NLC WASHINGTON D.C. DURHAM TRANSPORTATION 38499 RECREATIONAL TRANSIT EBERHARD EQUIPMENT 38509 SPECIAL EQUIP MAINT ELISA HERNANDEZ-PEREGRINO 38778 CLASS INSTRUCTION 38837 CLASS INSTRUCTION ERNEST TORRES 38819 CLASS INSTRUCTION EVANS TREE SERVICE 38798 TREE SERVICE F&A FEDERAL CREDIT UNION 38715 PAYROLL WITHLDG/02-22-98 38808 PAYROLL WITHLDG/03-08-98 ACCOUNT CHARGED 81-0081-02300 CHECK NO. 22878 01-4200-06310-P94201 CHECK NO. 22849 01-4840-04455-P51501 PRE PAID 22670 01-4110-06450-FUND01 PRE PAID 22632 28-4660-07510-P97128 CHECK NO. 22746 01-4810-04740-FUND01 CHECK NO. 22748 01-4840-04455-P51501 PRE PAID 22678 01-4840-04455-P51501 CHECK NO. 22850 01-4840-04455-P51501 PRE PAID 22713 22-4640-04722-FUND22 PRE PAID 22695 82-0082-02120 PRE PAID 22640 82-0082-02120 PRE PAID 22703 PAGE: 8 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 50.00 83.20 104.80 75.00 50.00 83.20 104.80 75.00 246.23 2520.78 375.44 508.82 120.40 14007.45 5587.79 4733.86 F. MORTON PITT CO. 38513 DEPT SUPPLIES 01-4110-05010-FUND01 225.23 CHECK NO. 22749 246.23 2520.78 375.44 508.82 120.40 14007.45 5587.79 4733.86 225.23 03/18/98 13:46 • dp704ul TY OF ROSEMEAD RANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON FAIR HOUSING COUNCIL OF SGV, 38514 FAIR HOUSING SVC/JAN 98 FAMILY COUNSELING SERVICE 38515 -COUNSELING SERVICE/DEC 97 38516 COUNSELING SERVICE/JAN 98 FAR WEST TIRE 38511 TIRE REPAIR/UNIT 38 FIRST CARD 38696 MTG EXP/IMPERIAL/01-15-98 FOOTHILL ACADEMY OF GYM 38775 CLASS INSTRUCTION FORTIS BENEFIT INS CO. 38710 LIFE INS PREMIUMS/MAR 98 38710 LIFE INS PREMIUMS/MAR 98 38710 LIFE INS PREMIUMS/MAR 98 38710 LIFE INS PREMIUMS/MAR 98 38710 LIFE INS PREMIUMS/MAR 98 38710 LIFE INS PREMIUMS/MAR 98 38710 LIFE INS PREMIUMS/MAR 98 38710 LIFE INS PREMIUMS/MAR 98 38710 LIFE INS PREMIUMS/MAR 98 38710 LIFE INS PREMIUMS/MAR 98 FRANK G. TRIPEPI 38705 TRVL ADV/03/06-11/98 NLC WASHINGTON D.C. FREDA GUNN 38512 DEFD COMP MAR 97 ACCOUNT CHARGED 11 02-4750-07610-P96302 CHECK NO. 22851 02-4750-06320-P93102 02-4750-06320-P93102 CHECK NO. 22750 01-4240-05215-UNIT38 CHECK NO. 22888 01-4100-06450-FUNDOI PRE PAID 22614 01-4840-04455-P51501 PRE PAID 22674 01-4800-04120-FUND01 02-4750-04120-P95102 01-4810-04120-FUND01 01-4100-04120-FUND01 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4820-04120-FUND01 PRE PAID 22636 01-4110-06450-FUND01 PRE PAID 22631 81-0081-02200 CHECK NO. 22757 PAGE: 9 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 1510.00 3632.00 2630.00 15.00 20.00 432.00 15.90 5.30 47.70 31.80 2.96 5.30 21.20 15.90 10.60 15.90 75.00 300.00 G & H AUTO PARTS 38518 DEPT SUPPLIES 01-4810-05010-FUND01 18.09 38519 VEHICLE MAINT/UNIT 34 01-4240-05225-UNIT34 3.85 38520 DEPT SUPPLIES 01-4740-05010-P95501 3.99 CHECK NO. 22751 25.93 1510.00 172.56 75.00 300.00 6262.00 15.00 20.00 432.00 03/18/98 13:46 dp704ul PAYEE VOU. DESCRIPTON 0 CITY OF ROSEMEAD WARRANT REGISTER # 98-06 GARVEY EQUIPMENT COMPANY 38522 DEPT SUPPLIES 38523 EQUIP MANINT 38524 EQUIP MANINT 38525 EQUIP MANINT 38526 DEPT SUPPLIES 38527 EQUIP MAINT 38528 EQUIP MAINT 38529 DEPT SUPPLIES 38530 DEPT SUPPLIES 38531 SPECIAL EQUIP MAINT 38532 DEPT SUPPLIES 38533 GROUNDS MAINT 38534 GROUNDS MAINT 38535 DEPT SUPPLIES GENERAL BINDING CORP. 38537 ANNUAL MAINT AGREEMENT GLENDA BRANAM 38770 CLASS INSTRUCTION GLORIA E. FIERRO 38723 PAYROLL WITHLDG/02-22-98 38805 PAYROLL WITHLDG/03-08-98 GORDON TERMITE CONTROL 38538 PEST CONTROL/GARVEY POOL 38539 PEST CONTROL/ZAPOPAN CTR 38540 PEST CONTROL/RCRC 38541 PEST CONTROL/CITY HALL 38542 PEST CONTROL/ZAPOPAN CTR 38543 PEST CONTROL/MAINT YARD 38544 PEST CONTROL/ZAPOPAN CTR 38545 PEST CONTROL/GRVY CLUB HS 38546 PEST CONSTROL/RCRC 38547 PEST CONTROL/MAINT YARD 38548 PEST CONTROL/CITY HALL 38549 PEST CONTROL/RSMD POOL ACCOUNT CHARGED 01-4810-05010-FUND01 01-4810-04740-FUND01 01-4810-04720-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUNDOI 01-4810-04720-FUND01 01-4810-04720-FUNDOI CHECK NO. 22752 01-4810-05010-FUND01 CHECK NO. 22753 01-4840-04455-P51501 PRE PAID 22668 82-0082-02125 PRE PAID 22645 82-0082-02125 PRE PAID 22700 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 22754 PAGE: 10 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 29.44 91.98 12.34 45.71 185.11 50.80 154.85 114.69 64.84 29.71 584.52 62.61 72.10 35.93 133.00 160.00 1534.63 133.00 160.00 285.00 285.00 22.00 36.00 40.00 45.00 36.00 32.00 36.00 22.00 40.00 32.00 45.00 22.00 285.00 285.00 408.00 03/18/98 13:46 • CITY OF'ROSEMEAD U dp704ul WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON GREGORIA SIERRA 38810 BLDG MAINT & REPR GUNDERSON CHEVROLET 38517 VEHICLE MAINT/UNIT26 HAROLD'S KEY SHOP 38551 LOCKS 38552 KEYS 38553 KEYS 38554 LOCKS 38555 KEYS 38556 KEYS 38557 KEYS 38558 BLDG BARRICADE/LOCK SVC HI-TOWERS OFFICE SUPPLY 38561 DEPT SUPPLIES 38561 DEPT SUPPLIES 38562 COMPUTER SUPPLIES 38563 COMPUTER SUPPLIES HOWLAND ELECTRIC 38564 ELECTRICAL 38565 ELECTRICAL 38566 ELECTRICAL 38567 ELECTRICAL 38568 ELECTRICAL 38569 ELECTRICAL 38570 ELECTRICAL 38571 ELECTRICAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES IBM CORPORATION 38577 OFFICE EQUIPMENT MAINT ICMA 38579 P RENEWAL ACCOUNT CHARGED 01-4820-04725-FUND01 PRE PAID 22705 01-4240-05230-UNIT26 CHECK NO. 22756 01-4810-05010-P92801 01-4810-05010-FUND01 01-4180-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4710-04288-FUND01 CHECK NO. 22759 01-4130-05010-FUND01 01-4300-08250-P41501 01-4130-05011-FUND01 01-4130-05011-FUND01 CHECK NO. 22760 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 22761 01-4180-04730-FUND01 CHECK NO. 22763 01-4110-06460-FUND01 CHECK NO. 22762 PAGE: 11 3/24/98 USER: kal INVOICE I CHECK AMOUNT AMOUNT 125.00 719.78 27.97 9.74 12.45 74.37 6.50 9.74 3.25 100.00 44.21 56.40 29.77 164.54 -5.89 468.04 284.41 71.45 260.02 14.07 168.87 184.46 5.41 756.00 125.00 719.78 244.02 294.92 1445.43 5.41 756.00 ICMA RETIREMENT CORP. 38721 PAYROLL WITHLDG/02-22-98 82-0082-02121 2238.00 03/18/98 13:46 • CITY OF ROSEMEAD 0 PAGE: 12 dp704ul WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICMA RETIREMENT CORP. 38807 PAYROLL WITHLDG/03-08-98 INACOM COMPUTER CENTER 38575 COMPUTER SUPPLIES INDUSTRIAL COMMERCIAL 38576 WELDING SERV/JAN 98 38576 WELDING SERV/JAN 98 INLAND EMPIRE STAGES 38572 RECREATIONAL TRANSIT 38573 RECREATIONAL TRANSIT J & D PLUMBING 38584 BLDG MAINT J&J EQUIPMENT 38855 EQUIP RENTAL J. HAROLD MITCHE 38590 IRRIGATION 38591 IRRIGATION 38592 IRRIGATION 38593 IRRIGATION 38594 IRRIGATION 38595 IRRIGATION 38597 IRRIGATION 38598 IRRIGATION LL CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES J.E. DEWITT, INC. 38586 DIESEL FUEL PRE PAID 22643 82-0082-02121 PRE PAID 22702 01-4130-05011-FUNDOI CHECK NO. 22764 01-4810-04728-FUND01 01-4810-04740-FUND01 CHECK NO. 22765 01-4840-04690-P51601 01-4840-04690-P51601 CHECK NO. 22766 01-4180-04725-FUND01 CHECK NO. 22767 01-4810-04675-FUND01 CHECK NO. 22853 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUNDOI 01-4810-05030-FUND01 CHECK NO. 22769 2238.00 31.16 86.50 945.73 1605.00 590.00 251.80 188.39 148.54 72.57 83.14 317.80 49.76 54.56 94.61 93.80 2238.00 2238.00 31.16 1032.23 2195.00 251.80 188.39 914.78 245.99 01-4810-05010-FUND01 CHECK NO. 22768 245.99 JAY-AR CONSTRUCTION 38757 RESID REHAB/7959 NEWMARK 02-4750-07610-P95302 5310.00 PRE PAID 22656 5310.00 03/18/98 13:46 dp704ul • CITY OF ROSEMEAD • WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON JEAN SHERWOOD-SCOTT 38828 REIMB/DEPT SUPPLIES JEANETTE MARTINEZ 38769 CLASS INSTRUCTION JENSON COMPANY 38589 EASTER EGG HUNT SUPPLIES JERRY MOTA 38832 EASTER PROG/CHANGE JIM'S PLANT TAJA 38587 PLANTS/ZAPOPAN CENTER JOE A. DURAN JR. 38682 PAY ADJ/VAC PAY OUT JOE A. GONSALVES 38585 LEGAL SERVICES/MARCH 98 JOE CYPERT 38852 FACILITY USE REFUND JOE WORKS 38791 OFFICIAL/YOUTH SPORTS JOHN BROWN 38834 OFFICIATING JOHN MICHAEL VALDIVIA 38588 JULY 4TH/ENTERTAINMENT ACCOUNT CHARGED 02-4750-05010-P95202 CHECK NO. 22810 01-4840-04455-P51501 PRE PAID 22667 01-4200-05010-P94401 CHECK NO. 22852 01-4200-06310-P94401 CHECK NO. 22855 01-4810-04725-FUND01 CHECK NO. 22770 82-0082-02126 PRE PAID 22613 01-4200-04465-FUND01 CHECK NO. 22755 81-0081-02300 CHECK NO. 22879 01-4840-04450-P51201 PRE PAID 22689 01-4840-04450-P51401 CHECK NO. 22854 01-4200-06310-P94001 CHECK NO. 22867 PAGE: 13 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 12.99 12.99 316.00 278.52 150.00 388.62 539.44 2152.50 316.00 278.52 150.00 388.62 539.44 2152.50 100.00 204.00 100.00 204.00 391.00 300.00 JOYCE CALLEN 38758 RESID REHAB/3639 VANE AVE 02-4750-07610-P95302 3372.50 PRE PAID 22657 391.00 300.00 3372.50 03/18/98 13:46 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON JUDICIAL DATA SYSTEMS 38580 PKG CITATION FORMS 38582 PARKING CIT PROC/NOV 97 38583 PARKING CIT PROC/JAN 98 LA CELLULAR TELEPHONE CO 38744 UTILITY SERVICE 38817 UTILITY SERVICE 38817 UTILITY SERVICE 38817 UTILITY SERVICE LA COUNTY ASSESSOR 38604 MAPS & POSTAGE LA COUNTY DEPT 38612 CONTRACT 38613 CONTRACT 38614 CONTRACT 38615 CONTRACT 38616 CONTRACT 38617 CONTRACT 38863 CONTRACT PUBLIC SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES LA COUNTY DIST. ATTORNEY 38609 LEGAL SERVICES/OCT 97 LA C( 38703 38703 38703 38703 38703 38703 38703 38703 38703 38703 38703 38703 38703 38703 )UNTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FIRE DEPT. EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES ACCOUNT CHARGED 01-4310-05010-FUND01 01-4310-04620-FUNDOI 01-4310-04620-FUND01 CHECK NO. 22793 01-4350-06110-FUNDOI PRE PAID 22651 03-4360-06110-FUND03 01-4180-06110-FUND01 01-4350-06110-FUND01 PRE PAID 22711 01-4700-04613-FUND01 CHECK NO. 22777 22-4630-04815-FUND22 22-4600-04865-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04830-FUND22 01-4720-04240-FUND01 22-4600-04865-FUND22 CHECK NO. 22778 01-4150-04320-FUND01 CHECK NO. 22779 01-4240-05225-UNIT37 01-4240-05225-UNIT38 01-4310-05225-UNIT29 01-4310-05225-UNIT30 01-4810-04740-FUNDOI 28-4660-05225-UNIT31 01-4240-05225-FUNDOI 01-4240-05225-UNIT01 01-4240-05225-UNIT02 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT12 01-4240-05225-UNIT14 28-4660-05225-UNIT32 PAGE: 14 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 4119.11 822.52 1484.76 6426.39 17.24 40.59 329.49 55.79 108.28 327.05 1440.16 10285.25 2869.16 759.08 2298.71 14892.45 240.30 17.24 425.87 108.28 32871.86 240.30 47.43 173.64 255.58 87.19 24.43 77.58 11.80 178.57 359.18 82.31 297.44 6.61 89.39 57.56 03/18/98 13:46 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON LA C( 38703 38703 38703 38703 38703 38703 )UNTY FUEL FUEL FUEL FUEL FUEL FUEL ?IRE DEPT. EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES EXPENSES ACCOUNT CHARGED 01-4240-05225-UNIT20 28-4660-05225-UNIT36 01-4240-05225-UNIT26 01-4240-05225-UNIT33 01-4240-05225-UNIT34 01-4240-05225-UNIT35 PRE PAID 22629 01-4240-05225-UNIT33 01-4240-05225-UNIT35 01-4240-05225-UNIT37 01-4240-05225-UNIT38 01-4310-05225-UNIT29 01-4310-05225-UNIT30 01-4810-04740-FUND01 28-4660-05225-UNIT32 28-4660-05225-UNIT31 01-4240-05225-UNITOI 01-4240-05225-UNIT02 01-4240-05225-UNIT07 28-4660-05225-UNIT36 01-4240-05225-UNITOI 01-4240-05225-UNIT14 01-4240-05225-UNIT20 01-4240-05225-UNIT26 28-4660-05225-UNIT36 01-4240-05225-UNIT11 01-4240-05225-UNIT14 01-4240-05225-UNIT20 01-4240-05225-UNIT26 28-4660-05225-UNIT32 01-4240-05225-UNIT33 01-4240-05225-UNIT34 01-4240-05225-UNIT35 01-4240-05225-UNIT37 01-4240-05225-UNIT38 01-4240-05225-UNIT01 01-4240-05225-UNIT02 01-4310-05225-UNIT29 01-4310-05225-UNIT30 28-4660-05225-UNIT31 01-4240-05225-UNIT07 CHECK NO. 22780 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38610 FUEL EXPENSE/SEPT-DEC 97 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 38611 FUEL EXPENSE/JAN 98 PAGE: 15 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 51.62 45.87 143.17 187.61 121.99 104.81 2403.78 433.20 280.94 124.88 469.54 702.70 245.06 195.12 277.41 209.13 389.92 350.01 392.15 163.95 690.61 233.72 208.15 653.68 59.56 182.33 75.36 17.14 123.13 104.92 101.26 85.57 61.38 28.08 136.51 35.25 77.92 151.45 40.24 120.95 102.23 LA COUNTY METRO TRANSPORT 38599 BUS PASSES/NOV 97 28-4660-07510-P96928 13185.00 CHECK NO. 22776 7523.45 13185.00 03/18/98 13:46 CITY OF ROSEMEAD PAGE: 16 dp704ul WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY REGISTRAR/REC 38815 LORICA ST RECONSTRUCTION LA COUNTY SHERIFF DEPT 38858 CONTRACT SERVICES/JAN 38858 CONTRACT SERVICES/JAN 38858 CONTRACT SERVICES/JAN 38858 CONTRACT SERVICES/JAN 38859 COPS PHASE I 38859 COPS PHASE I 38860 SPEC EVENTS/DEC/LLEBG 38861 SPEC EVENTS/NOV/LEBG 38862 SPEC EVENTS/BUICK COMMER LA TEL CORP 38607 OFFICE EQUIP MAINT LAIDLAW TRANSIT, INC. 38600 SHOPPER SHUTTLE/JAN 98 38601 DIAL-A-RIDE/JAN 98 38602 SHOPPER SHUTTLE/FEB 98 38603 DIAL-A-RIDE/FEB 98 LAKESHORE 38856 DEPT SUPPLIES 38857 DEPT SUPPLIES LANIER BUSINESS PRODUCTS 38606 OFFICE EQUIP MAINT LEAGUE OF CALIF. CITIES 38605 MEMBERSHIP RENEWAL MACOMCO 38641 VEHICLE MAINT/UNIT 34 22-4500-04905-P76322 PRE PAID 22709 01-4300-04514-FUNDOI 01-4300-04512-FUND01 01-4300-04615-FUND01 01-4300-04516-FUND01 02-4750-07610-P96002 01-4300-04512-P96001 01-4300-04512-P41501 01-4300-04512-P41501 01-4300-04512-FUNDOI CHECK NO. 22781 01-4120-04730-FUNDOI CHECK NO. 22775 28-4660-07510-P96728 28-4660-07510-P96828 28-4660-07510-P96728 28-4660-07510-P96828 CHECK NO. 22772 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 22774 01-4120-04730-FUND0I CHECK NO. 22771 01-4110-06460-FUNDOI CHECK NO. 22773 25.00 97011.17 191937.65 12917.33 18398.74 9311.46 6207.65 5443.64 4945.82 2258.14 108.00 13710.97 26995.13 13639.35 27000.32 346.89 -7.52 367.50 7642.00 25.00 548431.60 108.00 81345.77 339.37 367.50 7642.00 01-4740-05225-UNIT34 CHECK NO. 22783 238.67 MAE SUE IBEAS 38776 CLASS INSTRUCTION 01-4840-04455-P51501 367.20 PRE PAID 22676 238.67 367.20 03/18/98 13:46 CITY OF ROSEMEAD • dp704u1 WARRANHT REGISTER # 98-06 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MARGARET ESPINOSA 38787 FACILITY USE REFUND MARIPOSA HORTICULTURAL 38634 LANDSCAPE MAINT/JAN 98 38634 LANDSCAPE MAINT/JAN 98 38634 LANDSCAPE MAINT/JAN 98 38634 LANDSCAPE MAINT/JAN 98 38634 LANDSCAPE MAINT/JAN 98 38634 LANDSCAPE MAINT/JAN 98 38634 LANDSCAPE MAINT/JAN 98 38634 LANDSCAPE MAINT/JAN 98 38634 LANDSCAPE MAINT/JAN 98 38635 LANDSCAPE MAINT/JAN 98 38635 LANDSCAPE MAINT/JAN 98 38635 LANDSCAPE MAINT/JAN 98 38635 LANDSCAPE MAINT/JAN 98 38635 LANDSCAPE MAINT/JAN 98 38635 LANDSCAPE MAINT/JAN 98 38636 EXTRA LANDSCAPE MAINT/ 38636 EXTRA LANDSCAPE MAINT/ 38637 LANDSCAPE MAINT/FEB 98 38637 LANDSCAPE MAINT/FEB 98 38637 LANDSCAPE MAINT/FEB 98 38637 LANDSCAPE MAINT/FEB 98 38637 LANDSCAPE MAINT/FEB 98 38637 LANDSCAPE MAINT/FEB 98 38637 LANDSCAPE MAINT/FEB 98 38637 LANDSCAPE MAINT/FEB 98 38637 LANDSCAPE MAINT/FEB 98 38864 LANDSCAPE MAINT/NOV 98 38864 LANDSCAPE MAINT/NOV 98 38864 LANDSCAPE MAINT/NOV 98 38864 LANDSCAPE MAINT/NOV 98 38864 LANDSCAPE MAINT/NOV 98 38864 LANDSCAPE MAINT/NOV 98 38864 LANDSCAPE MAINT/NOV 98 38864 LANDSCAPE MAINT/NOV 98 38864 LANDSCAPE MAINT/NOV 98 81-0081-02300 PRE PAID 22685 01-4180-04720-FUND01 01-4870-04720-FUND01 22-4640-04723-P92722 22-4640-04723-P92422 22-4640-04723-P92622 22-4640-04723-P92122 22-4640-04723-P92222 22-4640-04723-P92522 22-4640-04723-P92322 22-4640-04722-P92122 22-4640-04722-P92422 22-4640-04722-P92322 01-4180-04720-FUND01 22-4640-04722-P92622 22-4640-04722-P92722 01-4180-04720-FUNDOI 22-4640-04723-P92122 22-4640-04723-P92722 22-4640-04723-P92522 01-4180-04720-FUND0I 22-4640-04723-P92422 22-4640-04723-P92122 22-4640-04723-P92622 22-4640-04723-P92222 22-4640-04723-P92322 01-4870-04720-FUND01 22-4640-04723-P92722 22-4640-04723-P92422 22-4640-04723-P92522 22-4640-04723-P92622 22-4640-04723-P92122 22-4640-04723-P92222 01-4870-04720-FUND01 01-4180-04720-FUND01 22-4640-04723-P92322 CHECK NO. 22784 PAGE: 17 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 50.00 960.00 210.00 831.00 3076.00 405.00 181.00 420.00 780.00 390.00 300.00 226.29 238.74 264.54 37.75 326.48 123.18 70.00 831.00 780.00 960.00 3076.00 181.00 405.00 420.00 390.00 210.00 831.00 3076.00 780.00 405.00 181.00 420.00 210.00 960.00 390.00 50.00 23345.98 MARTHA CURTIS 38845 EXCURSION REFUND 01-4840-03944-P51601 7.00 CHECK NO. 22880 7.00 03/18/98 13:46 • CITY OF ROSEMEAD • PAGE: 18 dp704ul WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARTIN JONES 38818 REIMB/DEPT SUPPLIES MARY GARCIA 38754 EXCURSION REFUND MCKESSON WATER PRODUCTS 38796 DEPT SUPPLIES MFI TITLE SERVICE 38627 UPDATE REPORT 38628 TITLE REPORT 38629 TITLE REPORT 38630 TITLE REPORT 38631 TITLE REPORT 38632 TITLE REPORT 38633 TITLE REPORT MICHAEL MCCOLLUM 38835 OFFICIATING MINNT-LUBE 38639 VEHICLE MIANT/UNIT 30 MITCHELL PEST CON' 38618 TREE & TURF 38619 TREE & TURF 38620 TREE & TURF 38621 TREE & TURF 38622 TREE & TURF PROL INC MAINT MAINT MAINT MAINT MAINT MOBILECOMM 38780 PAGING SERVICE 38781 PAGING SERVICE 01-4820-05010-FUND01 PRE PAID 22712 01-4840-03944-P51601 PRE PAID 22653 01-4180-05010-FUND01 PRE PAID 22693 02-4750-07610-P95802 01-4710-04288-FUNDOI 02-4750-07610-P95302 02-4750-07610-P95802 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 22889 01-4840-04450-P51401 CHECK NO. 22788 01-4240-05225-UNIT30 CHECK NO. 22858 01-4810-04722-FUND01 01-4810-04722-FUND01 01-4810-04722-FUND01 01-4810-04722-FUND01 01-4810-04722-FUND01 CHECK NO. 22785 152.63 23.50 72.91 30.00 65.00 65.00 65.00 65.00 65.00 65.00 493.00 25.24 135.00 75.00 300.00 275.00 185.00 152.63 23.50 72.91 420.00 493.00 25.24 970.00 329.22 01-4180-04730-FUND01 01-4180-04730-FUND01 PRE PAID 22680 35.10 294.12 MONTGOMERY KONE 38640 ELEVATOR MAINT/CITY HALL 01-4180-04725-FUND01 79.65 CHECK NO. 22787 79.65 03/18/98 13:46 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MORRISON'S HOSPITALITY 38825 SWEET HEARTS JAMBOREE 38826 SR LUNCH PROGRAM 38625 SR LUNCH SUPPLIES 38626 SR LUNCH SUPPLIES MOSES THOMAS 38687 PAY ADJ/02-12-98 MUNICIPAL COURT 38623 PKG CIT PROC/DEC 97 38624 PKG CIT PROC/JAN 98 NATIONAL LEAGUE OF CITIES 38756 MTG EXP/03/06-10/98/NLC 38756 MTG EXP/03/06-10/98/NLC 38756 MTG EXP/03/06-10/98/NLC 38756 MTG EXP/03./Q6-10/98/NLC WASHINGTON D.C. NATIONAL SANITARY SUPPLY NT 38643 SPECIAL EQUIP MA 38644 JANITORIAL SUPPLIES 38645 JANITORIAL SUPPLIES NATIONSBANK, N.A. 38820 TRAVEL & MTG EXP 38820 TRAVEL & MTG EXP NICK ACEDO 38814 RESID REHAB/9255 STEELE NORMAN'S PLUMBING & HEAT 38646 PLUMBING REPAIRS 38647 PLUMBING REPAIRS 38648 PLUMBING REPAIRS 3864.9 PLUMBING REPAIRS 01-4200-06310-P94301 02-4750-07610-P95202 PRE PAID 22684 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 22859 82-0082-02126 PRE PAID 22619 01-4310-04620-FUNDOI 01-4310-04620-FUND01 CHECK NO. 22723 01-4110-06450-FUND0I 01-4150-06450-FUND01 01-4100-06450-FUND01 01-4300-06450-FUND01 PRE PAID 22655 01-4810-04740-FUND01 01-4810-05010-FUNDOI 01-4810-05025-FUND01 CHECK NO. 22789 01-4110-06450-FUND01 01-4240-05225-UNITOI PRE PAID 22714 02-4750-07610-P95302 PRE PAID 22708 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04720-P92801 CHECK NO. 22790 PAGE: 19 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 2800.97 1245.50 1116.25 1358.30 138.34 3400.00 4015.00 650.00 325.00 975.00 325.00 39.05 258.99 251.27 517.94 72.70 600.00 128.82 532.12 95.30 52.00 4046.47 2474.55 138.34 7415.00 2275.00 549.31 590.64 600.00 808.24 r 03/18/98 13:46 CITY OF ROSEMEAD PAGE: 20 dp704ul WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NORMED 38642 DEPT SUPPLILES ORANGE COAST TITLE 38726 PRELIM TITLE REPORTS ORESTES CRUZ 38842 EXCURSION REFUND ORIENTAL TRADING CO. 38650 EASTER EGG HUNT SUPPLIES 38651 SENIOR LUNCH SUPPLIES 38653 CLASS SUPPLIES PACIF 38704 38704 38766 38766 38766 IC BELL UTILITY UTILITY UTILITY UTILITY UTILITY CELEPHONE SERVICE SERVICE SERVICE SERVICE SERVICE PACIFIC COAST SANDBLASTING 39065 BLDG MAINT PACIFIC DUPLICATOR 38869 EQUIP MAINT 38870 COPYING SUPPLIES PADGET THOMPSON 38812 MTG EXP/REGISRTATION PETER LYONS 38654 REIMB/MEETING EXP 01-4820-05010-FUNDOI CHECK NO. 22791 22-4500-04905-P76322 PRE PAID 22648 01-4840-03944-P51601 CHECK NO. 22881 01-4200-05010-P94401 02-4250-05010-P95202 01-4840-05010-P51501 CHECK NO. 22860 01-4180-06110-FUNDOI 22-4630-06110-FUND22 PRE PAID 22630 01-4180-06110--95501 01-4180-06110-FUND01 01-4300-06110-P71101 PRE PAID 22665 01-4810-04725-FUND01 CHECK NO. 22886 01-4180-04730-FUND01 01-4110-05015-FUND01 CHECK NO. 22794 01-4130-06450-FUND01 PRE PAID 22706 132.34 4875.00 7.00 234.57 234.57 234.56 133.81 33.46 18.41 345.89 79.82 400.00 568.00 615.40 159.00 132.34 4875.00 7.00 01-4700-06450-FUNDOI CHECK NO. 22782 48.26 PITNEY-BOWES 38867 EQUIP RENTAL 01-4180-04740-FUND01 74.69 CHECK NO. 22796 703.70 167.27 444.12 400.00 1183.40 159.00 48.26 74.69 03/18/98 13:46 • PAGE: 21 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PK DEVELOPMENT & CONST 38871 BLDG MAINT 38871 BLDG MAINT PLUMBING WHOLESALE OUTLET 38657 GROUNDS MAINT 38658 GROUNDS MAINT 38659 GROUND MAINT 38660 GROUND MAINT POLLY CHOW 38840 EXCURSION REFUND POST ALARM SYSTEMS 38656 BLDG MAINT/GARV PK POSTAL INSTANT PRESS 38655 PRINTING SERVICE POSTMASTER ROSEMEAD 38685 POSTAGE/JULY 4TH 38789 POSTAGE 38873 PO BOX FEE PRICE COSTCO 38790 DEPT SUPPLIES 38790 DEPT SUPPLIES PROCOLOR 38877 PRINTING SERVICES 38878 PRINTING SERVICES 38879 PRINTING SERVICE 38880 PRINTING SERVICE 01-4810-04728-FUND01 01-4810-04725-FUND01 CHECK NO. 22856 01-4810-04720-FUNDOI 01-4810-04720-FUND01 01-4810-05030-FUND01 01-4810-04720-P92801 CHECK NO. 22857 01-4840-03944-P51601 CHECK NO. 22882 01-4810-04725-FUNDOI CHECK NO. 22799 01-4200-06310-P94001 CHECK NO. 22798 01-4200-06310-P94801 PRE PAID 22617 01-4110-05012-FUNDOI PRE PAID 22687 01-4110-05012-FUND01 CHECK NO. 22797 01-4300-05010-FUND01 01-4110-05010-FUND01 PRE PAID 22688 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUND01 01-4110-04678-FUND01 CHECK NO. 22800 570.00 80.00 93.63 129.78 25.51 148.81 64.00 112.50 43.30 60.00 2000.00 225.00 423.00 423.00 97.43 1007.05 97.43 752.55 PRODIGY SERVICES COMPANY 38785 MONTHLY SERVICE 01-4110-05011-FUND01 14.95 PRE PAID 22683 650.00 397.73 64.00 112.50 43.30 60.00 2000.00 225.00 846.00 1954.46 14.95 03/18/98 13:46 • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-06 PAGE: 22 3/24/98 USER: kal VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PRUDENTIAL OVERALL SUPPLY 38661 MOPS & MATS 01-4810-04725-FUND01 42.81 38662 MOPS & MATS 01-4810-04725-FUND01 37.52 38663 MATS 01-4810-04725-FUNDOI 22.26 38664 MOPS & MATS 01-4810-04725-FUND01 42.81 38665 MOPS & MATS 01-4810-04725-FUNDOI 37.52 38666 MATS 01-4810-04725-FUND01 22.26 38667 MOPS 01-4810-04725-FUNDOI 14.35 38668 MOPS & MATS 01-4810-04725-FUNDOI 42.81 38669 MOPS & MATS 01-4810-04725-FUND01 37.52 38670 MOPS 01-4810-04725-FUND01 14.35 38671 MOPS & MATS 01-4810-04725-FUND01 14.55 38672 MOPS & MATS 01-4810-04725-FUND01 42.81 38673 MOPS & MATS 01-4810-04725-FUND01 37.52 38674 MOPS 01-4810-04725-FUND01 14.35 38675 MATS 01-4180-04725-FUNDOI 19.81 38676 MOPS 01-4810-04725-FUND01 14.35 38677 MATS 01-4180-04725-FUND01 19.81 38865 MATS 01-4810-04725-FUND01 22.26 CHECK NO. 22802 499.67 PUBLIC EMPLOYEES 38683 RETIREMENT 38683 RETIREMENT 38683 RETIREMENT 38683 RETIREMENT 38683 RETIREMENT 38683 RETIREMENT 38683 RETIREMENT 38683 RETIREMENT 38683 RETIREMENT 38683 RETIREMENT RETIREMENT SY_S' ANUITY ANUITY ANUITY ANUITY ANUITY ANUITY ANUITY ANUITY ANUITY ANUITY 01-4100-04120-FUND01 01-4700-04120-FUND01 02-4750-04120-P95102 01-4130-04120-FUND01 01-4120-04120-FUND01 01-4820-04120-FUND01 01-4810-04120-FUND01 01-4800-04120-FUND01 01-4740-04120-P95501 01-4110-04120-FUND01 PRE PAID 22615 01-4700-04110-FUND0I 01-4110-04110-FUND01 01-4120-04110-FUND01 01-4740-04110-P95501 01-4800-04110-FUND01 01-4130-04110-FUND01 01-4100-04110-FUND0I 01-4820-04110-FUND01 01-4150-04110-FUND01 01-4810-04110-FUND01 02-4750-04110-P95102 PRE PAID 22658 01-4110-04110-FUND0I PRE PAID 22659 109.11 679.77 160.69 662.43 259.59 606.22 1389.79 777.40 274.00 1310.81 38759 HEALTH PREMUIUMS/MARCH 98 38759 HEALTH PREMUIUMS/MARCH 98 38759 HEALTH PREMUIUMS/MARCH 98 38759 HEALTH PREMUIUMS/MARCH 98 38759 HEALTH PREMUIUMS/MARCH 98 38759 HEALTH PREMUIUMS/MARCH 98 38759 HEALTH PREMUIUMS/MARCH 98 38759 HEALTH PREMUIUMS/MARCH 98 38759 HEALTH PREMUIUMS/MARCH 98 38759 HEALTH PREMUIUMS/MARCH 98 38759 HEALTH PREMUIUMS/MARCH 98 38760 HEALTH PREMIUMS/MARCH 98 1256.16 2133.87 155.25 796.67 1286.50 1222.31 989.82 1819.71 705.00 2891.20 335.95 322.99 6229.81 322.99 13592.44 03/18/98 13:46 • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES'RETIREMENT SYS 38761 HEALTH PREMIUMS/MARCH 98 38795 REITREMENT 38795 REITREMENT 38795 REITREMENT 38795 REITREMENT 38795 REITREMENT 38795 REITREMENT 38795 REITREMENT 38795 REITREMENT 38795 REITREMENT 38795 REITREMENT 38795 REITREMENT PYRO-SPECTACULARS 38872 FIREWORKS/JULY 4TH QUICK LUBE FLEET SERVICES 38882 VEHICLE MAINT/UNIT#29 ANNUITY ANNUITY ANNUITY ANNUITY ANNUITY ANNUITY ANNUITY ANNUITY ANNUITY ANNUITY ANNUITY ACCOUNT CHARGED 01-4700-04110-FUND01 PRE PAID 22660 01-4800-04120-FUND0I 01-4810-04120-FUND01 01-4100-04120-FUND01 01-4110-04120-FUND01 01-4130-04120-FUND01 01-4820-04120-FUND01 01-4150-04120-FUND01 02-4750-04120-P95102 01-4210-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 PRE PAID 22692 01-4200-06310-P94001 CHECK NO. 22801 01-4310-05225-UNIT29 CHECK NO. 22861 RENTOKIL-LOS ANGELES 38883 BLDG MAINT 38884 BLDG MAINT REVOL' 38686 38686 38686 38686 38686 38686 38686 38686 38686 38686 38686 38686 38686 38686 38686 38686 DING ACCOU REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH VT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 22863 01-4820-06450-FUND01 01-4100-06450-FUND01 01-4710-04288-FUND01 02-4750-07610-P95302 01-4700-06450-FUND01 01-4700-03814-FUNDOI 01-4130-06450-FUNDOI 01-4820-05010-FUNDOI 01-4110-06460-FUND01 01-4110-06450-FUND01 81-0081-02300 01-4820-05010-FUND01 01-4820-05010-FUNDOI 01-4100-06450-FUND01 01-4110-06450-FUND01 01-4100-06460-FUND01 PRE PAID 22618 PAGE: 23 3/24/98 USER: kal INVOICE I CHECK AMOUNT AMOUNT 36.21 36.21 777.40 1289.38 554.56 1315.23 662.42 606.22 643.61 160.69 259.59 679.77 274.00 2000.00 25.24 88.50 88.50 40.00 50.00 39.00 -3.00 12.50 50.00 18.16 29.46 30.00 24.00 10.00 12.20 32.01 30.00 11.72 10.00 7222.87 2000.00 25.24 177.00 396.05 03/18/98 13:46 • CITY OF ROSEMEAD ® PAGE: 24 dp704ul WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 38794 REPLENISH ACCOUNT 38794 REPLENISH ACCOUNT 38794 REPLENISH ACCOUNT 38794 REPLENISH ACCOUNT 38794 REPLENISH ACCOUNT 38794 REPLENISH ACCOUNT 38794 REPLENISH ACCOUNT 38794 REPLENISH ACCOUNT 38794 REPLENISH ACCOUNT 38794 REPLENISH ACCOUNT 38794 REPLENISH ACCOUNT 38794 REPLENISH ACCOUNT ROGGER MICKENS 38833 OFFICIATING ROSA SEPULVEDA 38774 CLASS INSTRUCTION ROSEMEAD BOYS & GIRLS 38885 CONTRIBUTIONS/OCT-DEC 97 38886 CONTRIBUTIONS/JULY-SEP 97 ROSEMEAD LADY HAWKS 38843 FACILITY USE REFUND ROSEMEAD REBEL ATHLETIC 38844 FACILITY USE REFUND ROY CORELLA 38708 RESID REHAB/8541 DRAYER RSMD CHAMBER OF COMMERCE 38887 CONTRACT CHARGES/MARCH 98 01-4110-06450-FUND01 01-4100-06450-FUND01 01-4100-06450-FUND01 01-4100-06450-FUND01 01-4100-06450-FUNDOI 02-4750-07610-P95802 02-4750-07610-P95302 01-4700-06450-FUND01 01-4700-06450-FUND01 01-4110-06450-FUND01 01-4110-06450-FUND01 01-4110-06450-FUND01 PRE PAID 22691 01-4840-04450-P51401 CHECK NO. 22862 01-4840-04455-P51501 PRE PAID 22673 02-4750-06320-P93502 02-4750-06320-P93502 CHECK NO. 22805 81-0081-02300 CHECK NO. 22883 81-0081-02300 CHECK NO. 22884 02-4750-07610-P95302 PRE PAID 22634 01-4200-06320-P93201 CHECK NO. 22804 50.00 36.50 12.00 25.00 50.00 39.00 9.00 15.00 25.00 29.25 50.00 50.00 204.00 547.20 5875.00 7460.00 50.00 50.00 922.78 3750.00 390.75 204.00 547.20 ~I 13335.00 50.00 50.00 922.78 3750.00 S & M LANDSCAPE 38947 ONLEY ST/PMT 2 01-4500-04722-P99701 1539.22 38947 ONLEY ST/PMT 2 01-4500-04915-P99701 4516.66 03/18/98 13:46 CITY OF ROSEMEAD • PAGE: 25 dp704ul WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S & M LANDSCAPE CHECK NO. 22864 6055.88 S.G.V.M.A.A. 38691 ENTRY FEE/03/16-21/98 01-4840-03941-P51201 90.00 PRE PAID 22621 90.00 38692 ENTRY FEE/03/09-13/98 01-4840-03941-P51201 180.00 PRE PAID 22622 180.00 38943 ENTREY FEES 01-4820-05010-FUND01 80.00 CHECK NO. 22809 80.00 SACHS ELECTRIC 38934 ELECTRICAL SERVICE 01-4810-04725-FUND01 967.00 38936 ELECTRICAL SERVICE 01-4810-04725-FUND01 128.00 38938 ELECTRICAL SERVICE 01-4810-04725-P92801 202.00 CHECK NO. 22808 1297.00 SAKAIDA NURSERY 38911 GROUNDS MAINT 01-4810-04720-FUND01 86.60 38912 GROUNDS MAINT 01-4810-04720-FUND01 218.23 38913 GROUNDS MAINT 01-4810-04720-FUND01 280.58 38914 GROUNDS MAINT 01-4810-04720-FUNDOI 218.23 CHECK NO. 22807 803.64 SAN GABRIEL COUNTY WATER 38762 UTILITY SERVICE 01-4810-06125-FUND01 129.33 PRE PAID 22661 129.33 SAN GABRIEL V, 38764 UTILITY 38764 UTILITY 38764 UTILITY 38764 UTILITY 38764 UTILITY kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE SAN GABRIEL VLY TRIBUNE 38813 SUBSCRIPTION RENEWAL SANWA BANK 38717 FIT WITHLDG/02-22-98 38718 SOC SEC WITHLDG/02-22-98 38719 MEDICARE WITHLDD/02-22-98 38800 FIT WITHLDG/03-08-98 38801 SOC SEC WITHLDG/03-08-98 01-4810-06125-FUND01 22-4640-06125-P92322 01-4810-06125-P92801 22-4640-06125-P92422 22-4640-06125-P92622 PRE PAID 22663 01-4110-06460-FUNDOI PRE PAID 22707 82-0082-02110 82-0082-02112 82-0082-02113 PRE PAID 22642 82-0082-02110 82-0082-02112 176.63 261.06 433.02 104.45 128.54 169.00 1103.70 169.00 7256.66 8407.66 1966.24 7475.81 8574.88 17630.56 03/18/98 13:46 • dp704ul PAYEE VOU. DESCRIPTON SANWA BANK 38802 MEDICARE WITHLDG/03 SEE MOI RANGSIPAT 38768 CLASS INSTRUCTION SIGNAL MAINTENANCE INC. 38922 SIGNAL MAINT 38924 SIGNAL MAINT 38926 SIGNAL MAINT 38927 SIGNAL MAINT SMART AND FINAL IRIS 38888 DEPT SUPPLIES 38889 DEPT SUPPLIES SO CAL GAS CO 38702 UTILITY SERVICE 38702 UTILITY SERVICE 38765 UTILITY SERVICE CITY OF ROSEMEAD WARRANT REGISTER # 98-06 ACCOUNT CHARGED is PAGE: 26 82-0082-02113 PRE PAID 22697 01-4840-04455-P51501 PRE PAID 22666 22-4630-04810-FUND22 22-4630-04810-FUND22 22-4630-04810-FUND22 22-4630-04810-FUND22 CHECK NO. 22812 01-4840-05010-P51201 01-4180-05010-FUND01 CHECK NO. 22811 01-4810-06115-FUND01 01-4180-06115-FUNDOI PRE PAID 22628 01-4810-06115-FUND0I PRE PAID 22664 SO. CALIF. EDISON CO 38700 UTILITY SERVICE 38700 UTILITY SERVICE 38763 38763 38763 38763 38763 38763 UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOCORRO VASQUEZ 38945 JANITORIAL SVC/SUBSTAT SONRISE CONSTRUCTION AND 38693 DEFD LOAN/2465 DEL MAR 38788 RESID REHAB/2465 DEL MAR 61-4340-06120-FUND61 22-4630-06120-FUND22 PRE PAID 22626 01-4300-06120-P71101 01-4180-06120-FUND01 01-4830-06120-FUND01 22-4640-06120-P92422 01-4810-06120-FUND01 22-4630-06120-FUND22 PRE PAID 22662 01-4300-04710-P71101 CHECK NO. 22868 02-4750-07610-P95302 PRE PAID 22623 02-4750-07610-P95302 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 2005.42 336.00 1874.72 47.19 316.69 368.72 190.21 39.55 18056.11 336.00 2607.32 229.76 681.60 325.59 347.90 1007.19 347.90 20014.35 95.07 29.50 1771.38 2656.04 18.25 3970.32 3944.10 364.00 20109.42 12389.59 364.00 3672.00 8953.20 3672.00 03/18/98 13:46 • dp704ul CITY OF ROSEMEAD WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON SONRISE CONSTRUCTION AND ACCOUNT CHARGED • PAGE: 27 PRE PAID 22686 SOUTH 38929 38931 38933 38935 38937 38939 38940 38941 38942 38944 38951 EAST CONC GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI BETE REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL SOUTHERN CALIFORNIA WATER 38701 UTILITY SERVICE 38701 UTILITY SERVICE SOUTHWEST ART 38928 SUBSCRIPTION RENEWAL SPECTRA PAINT CENTERS,INC 38890 GRAFFITI REMOVAL SUPPLIES 38891 GRAFFITI REMOVAL SUPPLIES 38892 GRAFFITI REMOVAL SUPPLIES 38893 GRAFFITI REMOVAL SUPPLIES 38894 GRAFFITI REMOVAL SUPPLIES 38895 GRAFFITI REMOVAL SUPPLIES 38899 GRAFFITI REMOVAL SUPPLIES 38901 GRAFFITI REMOVAL SUPPLIES 38906 GRAFFITI REMOVAL SUPPLIES 38908 GRAFFITI REMOVAL SUPPLIES 38910 GRAFFITI REMOVAL SUPPLIES STANDARD 38713 L-T 38713 L-T 38713 L-T 38713 L-T 38713 L-T 38713 L-T INSURANCE CO. DISABILITY/MARCH DISABILITY/MARCH DISABILITY/MARCH DISABILITY/MARCH DISABILITY/MARCH DISABILITY/MARCH 1998 1998 1998 1998 1998 1998 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 01-4740-04728-P95501 01-4740-04725-P95501 01-4740-04728-P95501 01-4740-04728-P95501 CHECK NO. 22813 22-4640-06125-P92422 22-4640-06125-P92522 PRE PAID 22627 01-4870-06460-FUND01 CHECK NO. 22814 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 22887 02-4750-04117-P95102 01-4810-04117-FUND01 01-4100-04117-FUND01 01-4820-04117-FUND01 01-4130-04117-FUND01 01-4120-04117-FUND01 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 17.75 17.75 41.84 13.31 13.31 17.75 13.31 13.31 17.75 17.75 13.31 176.67 97.44 32.00 151.43 654.22 184.36 104.66 1135.55 344.35 74.70 1133.38 615.13 210.04 31.69 25.16 199.90 34.85 95.73 103.75 40.63 8953.20 197.14 274.11 32.00 4639.51 03/18/98 13:46 • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON STANDARD INSURANCE CO. 38713 L-T DISABILITY/MARCH 1998 38713 L-T DISABILITY/MARCH 1998 38713 L-T DISABILITY/MARCH 1998 38713 L-T DISABILITY/MARCH 1998 STAPLES, INC. 38739 DEPT SUPPLIES 38740 DEPT SUPPLIES 38741 DEPT SUPPLIES 38742 DEPT SUPPLIES 38743 DEPT SUPPLIES 38746 DEPT SUPPLIES 38747 DEPT SUPPLIES 38748 DEPT SUPPLIES 38750 DEPT SUPPLIES STAR MAINTENANCE 38898 JANITORIAL 38900 JANITORIAL. 38902 JANITORIAL 38904 JANITORIAL 38905 JANITORIAL 38915 JANITORIAL 38916 JANITORIAL 38917 JANITORIAL 38918 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE COMPENSATION 38755 WORKERS COMP/FEB 1998 38755 WORKERS COMP/FEB 1998 STATE OF CALIFORNIA 38716 SIT WITHLDG/02-22-98 38803 SIT WITHLDG/03-08-98 ACCOUNT CHARGED 01-4800-04117-FUND01 01-4740-04117-P95501 01-4700-04117-FUND01 01-4110-04117-FUND01 PRE PAID 22638 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 PRE PAID 22650 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND0I 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUNDOI 01-4810-04720-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 22817 01-4110-04115-FUND01 82-0082-02135 PRE PAID 22654 82-0082-02111 PRE PAID 22641 82-0082-02111 PRE PAID 22698 PAGE: 28 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 121.76 39.68 101.20 155.57 254.03 184.43 165.29 54.49 5.39 176.59 62.88 189.31 279.64 96.78 132.82 28.69 608.91 132.82 374.87 554.24 831.36 550.97 23.40 3641.00 918.23 1372.05 3311.46 3664.40 1564.43 1591.58 STREET IMAGE 38930 DEPT SUPPLIES 01-4820-05010-FUND01 90.93 38932 DEPT SUPPLIES 01-4820-05010-FUND01 250.05 CHECK NO. 22816 1591.58 1564.43 340.98 03/18/98 13:46 • CITY OF ROSEMEAD PAGE: 29 dp704ul, WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUCCESS STATIONERS 38907 DEPT SUPPLIES 38909 DEPT SUPPLIES 38920 DEPT SUPPLIES 38921 DEPT SUPPLIES 38923 DEPT SUPPLIES 38925 DEPT SUPPLIES SUSAN J. MARTINEZ 38777 CLASS INSTRUCTION 38836 CLASS INSTRUCTION TARGET SPECIALTY PRODUCTS 38955 POOL SUPPLIES TEMPLE AIR CONDITIONING 38956 BLDG MAINT & REPAIRS 38957 BLDG MAINT & REPAIRS TERRONES CONST & E._HERNANDEZ 38694 8546 OLNEY/RETENTION THE PARTY SPECTRUM 38874 SR LUNCH PROGRAM 38875 DEPT SUPPLIES 38876 DEPT SUPPLIES THOMPSON PUBLISHING GROUP 38953 504 COMPLIANCE HANDBOOK TIME 38679 SUBSCRIPTION RENEWAL 01-4110-05010-FUND01 01-4700-05010-FUND01 01-4110-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 22818 01-4840-04455-P51501 PRE PAID 22677 01-4840-04455-P51501 CHECK NO. 22786 01-4830-05010-FUND01 CHECK NO. 22819 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 22865 02-4750-07610-P95302 PRE PAID 22624 02-4750-05010-P95202 01-4840-05010-P51501 01-4820-05010-FUND01 CHECK NO. 22795 01-4700-06460-FUND01 CHECK NO. 22820 01-4110-06460-FUND01 CHECK NO. 22821 17.35 72.25 9.74 15.39 23.10 5.10 452.01 533.52 1774.82 350.60 156.81 4666.74 43.54 31.70 19.57 254.00 34.97 TLC FLOWERS 38960 SWEETHEARTS JAMBOREE 01-4200-06310-P94301 216.50 CHECK NO. 22866 142.93 452.01 533.52 1774.82 507.41 4666.74 94.81 254.00 34.97 216.50 03/18/98 13:46 • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON TOM'S MEN'S WEAR 38958 UNIFORM PURCHASE ACCOUNT CHARGED 01-4310-05310-FUND01 CHECK NO. 22822 PAGE: 30 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 181.86 TOMARK SPORTS, INC 38948 GROUNDS MAINT 38949 GROUNDS MAINT TRAFF 38959 38961 38962 38964 38965 38966 38967 38968 38969 38970 38971 38972 38973 38974 38975 38976 38977 38978 38980 38981 38982 38984 38985 38987 38990 38992 IC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC LIONS, INC SIGNS SIGNS STRIPPING SIGNS MARKINGS MARKINGS SIGNS SIGNS SIGNS STRIPPING SIGNS SIGNS SIGNS SIGNS SIGNS MARKINGS SIGNS SIGNS SIGNS SIGNS SIGNS STIPPING MARKINGS MARKINGS SIGNS MARKINGS TRI-COUNTY OFFICIALS 38954 OFFICIATORS 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 22823 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04860-FUND22 22-4650-04856-FUND22 22-4650-04860-FUND22 22-4650-04860-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04860-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04860-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04860-FUND22 22-4650-04856-FUND22 22-4650-04860-FUND22 22-4650-04860-FUND22 22-4650-04860-FUND22 22-4650-04856-FUND22 22-4650-04860-FUND22 CHECK NO. 22825 01-4840-04450-P51401 CHECK NO. 22824 274.96 322.59 1181.01 1448.92 1324.40 1411.72 1041.52 1083.38 847.12 1266.97 1017.22 844.76 1140.85 1479.50 1493.00 614.92 376.65 1471.50 1491.82 1320.12 164.02 928.12 677.70 519.08 709.76 852.18 498.15 1411.42 181.86 100.00 U.S. TOY COMPANY INC. 38996 DEPT SUPPLIES 01-4200-05010-P94401 511.78 CHECK NO. 22828 597.55 511.78 26615.81 100.00 • • 03/18/98 13:46 CITY OF ROSEMEAD PAGE: 31 dp704ul WARRANT REGISTER # 98-06 3/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' AMOUNT UNION ICE COMPANY 38994 EASTER SUPPLIES UNITED WAY 38722 PAYROLL WITHLDG/02-22-98 38804 PAYROLL WITHLDG/03-08-98 VACCO 38983 SPECIAL EQUIP MAINT VIKING OFFICE PRODUCTS 38998 DEPT SUPPLIES VILLAGE TIRE SERVICE 38988 EQUIP MAINT & REPAIRS VINA ENGRAVING & TROPHIES 38986 DEPT SUPPLIES VISION SERVICE PLAN 38711 VISION PREMIUMS/MARCH 98 38711 VISION PREMIUMS/MARCH 98 38711 VISION PREMIUMS/MARCH 98 38711 VISION PREMIUMS/MARCH 98 38711 VISION PREMIUMS/MARCH 98 38711 VISION PREMIUMS/MARCH 98 38711 VISION PREMIUMS/MARCH 98 38711 VISION PREMIUMS/MARCH 98 38711 VISION PREMIUMS/MARCH 98 38711 VISION PREMIUMS/MARCH 98 VITALINA LOPEZ 38851 FACILITY USE REFUND 01-4200-05010-P94401 CHECK NO. 22827 82-0082-02125 PRE PAID 22644 82-0082-02125 PRE PAID 22699 01-4820-04740-FUND01 CHECK NO. 22829 01-4110-05010-FUND01 CHECK NO. 22832 01-4810-04740-FUND01 CHECK NO. 22830 01-4110-05010-FUND01 CHECK NO. 22831 01-4810-04120-FUND01 01-4100-04120-FUNDOI 01-4110-04120-FUND01 01-4800-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4120-04120-FUNDOI 01-4130-04120-FUND01 02-4750-04120-P95102 01-4820-04120-FUND01 PRE PAID 22637 32.48 21.00 21.00 766.00 113.29 9.50 15.70 168.80 105.50 21.10 63.30 63.30 42.20 21.10 84.40 21.10 63.30 32.48 21.00 21.00 766.00 113.29 9.50 15.70 654.10 81-0081-02300 CHECK NO. 22885 100.00 W.S.G.V. JUVENILE DIVERSION 38680 COUNSELING SVC/JULY-DEC97 02-4750-06320-P93402 14219.00 CHECK NO. 22833 100.00 14219.00 03/18/98 13:46 • dp704ul CITY OF ROSEMEAD WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON WALLIN, KRESS, REISMAN%& FJANITZ 38995 RETAINER/MARCH 98 38997 REIMB/RET ANNTY/MARCH 98 38999 REIMB/HEALTH INS/MARCH 98 39002 LEGAL SERVICES/FEB 98 39002 LEGAL SERVICES/FEB 98 WEST GROUP 39017 DEPT SUPPLIES WESTEI 39012 39013 39014 39015 39016 39023 ZN WA TURF TURF TURF TURF TURF TURF 3TE IND., INC. MAINT MAINT MAINT MAINT MAINT MAINT WHITTIER FERTILIZER 38989 GROUNDS MAINT 38991 GROUNDS MAINT 38993 GROUNDS MAINT WILLDAN ASSOCIATES 39001 TRAFFIC STUDY/JAN 98 39003 TRAFFIC STUDY/DEC 97 39004 SUPPORTIVE ENGINEERING/DEI 39006 SUPPORTIVE ENGINEERING/JA] 39007 CITY ENGINEER RETAINER/DEI 39018 CITY ENGINEER RETAINER/JAI 39020 DEVELOPMENT MAP REVIEW/DEi 39021 DEVELOPMENT MAP REVIEW/JAI 39022 BLDG & SAFETY/NOV 97 39025 REHABILITATION INSP/NOV9i 39026 NON CDBG REHAB INSP/NOV9i 39027 COMPLAINTS & INVEST/NOV9i 39028 BLDG & SAFETY/DEC 97 39029 REHAB INSP/DEC 97 39030 BUILDING & SAFETY/JAN 98 39031 NON CDBG REHAB INSP/DEC9i 39032 REHAB INSPECTION/JAN 98 39033 COMPLAINTS & INVEST/DEC9i 39034 NON CDBG REHAB INSP/JAN9E ACCOUNT CHARGED 01-4150-04310-FUND01 01-4150-04120-FUND01 01-4150-04110-FUND01 01-4150-04330-FUND01 01-4150-04340-FUND01 CHECK NO. 22834 01-4110-05010-FUND01 CHECK NO. 22869 01-4810-04722-FUND01 01-4810-04722-FUND01 01-4810-04722-FUND01 01-4810-04722-FUNDOI 01-4810-04722-FUND01 01-4810-04722-FUND0I CHECK NO. 22870 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 22835 01-4510-04281-FUND01 01-4510-04281-FUNDOI 01-4720-04220-FUNDOI 01-4720-04220-FUND01 01-4720-04210-FUND0I 01-4720-04210-FUND01 01-4720-04231-FUND01 01-4720-04231-FUNDOI 01-4710-04290-FUNDOI 02-4750-07610-P95802 01-4710-04291-FUNDOI 01-4710-04292-FUND01 01-4710-04290-FUND01 02-4750-07610-P95802 01-4710-04290-FUNDOI 01-4710-04291-FUND01 02-4750-07610-P95802 01-4710-04292-FUND01 01-4710-04291-FUND01 PAGE: 32 3/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 4466.67 -643.61 -705.00 2097.00 393.81 36.16 500.00 240.00 200.00 200.00 200.00 500.00 55.21 157.18 421.70 708.00 45.00 3091.00 2849.00 800.00 800.00 2216.00 2374.00 19525.29 8070.67 4298.50 3900.00 28365.39 8674.50 23353.77 4324.50 8365.00 3457.00 4380.50 5608.87 36.16 1840.00 634.09 03/18/98 13:46 • • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-06 PAYEE VOU. DESCRIPTON WILLDAN ASSOCIATES 39035 COMPNTS & INVEST/JAN 98 39036 TENTATIVE MAP REVIEW/DEC, 39037 LORICA RT WAY/DEC 97 39038 TRAFFIC ENG RETAINER/DEC 39039 LORICA ST RT WAY/JAN 98 39040 TRAFFIC ENG RETAINER/JAN 39041 FINAL MAP REVIEW/DEC 97 39042 ONLEY ST TREES/DEC 97 39043 FINAL MAP REVIEW/JAN 98 39044 NPDES/JAN 98 39045 PUBLIC WKS PERMIT INSP/Drl 39047 PUBLIC WKS PERMIT INSP 39048 VALLEY BLVD IMP/JAN 98 39049 CODE ENFORCEMNT/OCT 97 39050 PAVEMENT MGMT SYS/JAN98 39051 CODE ENFORCEMENT/JAN 98 39052 LORICA ST RECON/JAN 98 39053 CODE ENFORCEMENT/DEC 97 39054 NPDES/DEC 97 39055 CODE ENFORCEMENT/NOV 97 39056 ST RESURFACING/DEC 97 39058 VALLEY BLVD IMP/DEC 97 39059 CDBG ADMIN/NOV-DEC 97 39060 RESID REHAB/NOV-DEC 97 39061 COMPLIANCE/NOV-DEC 97 39062 CDBG ADMIN/JAN 98 39063 RESID REHAB/JAN 98 39064 CODE COMPLIANCE/JAN 98 YOLANDA ESTRADA 38779 CLASS INSTRUCTION 38838 CLASS INSTRUCTION ACCOUNT CHARGED 01-4710-04292-FUND01 01-4720-04230-FUND01 22-4500-04225-P76322 01-4510-04280-FUND01 22-4500-04225-P76322 01-4510-04280-FUND01 01-4720-04232-FUND01 01-4810-04727-FUND01 01-4720-04232-FUND01 01-4720-04260-FUND01 01-4720-04250-FUND01 01-4720-04250-FUND01 25-4500-04225-P76125 02-4750-04010-P95102 22-4500-04265-FUND22 02-4750-04010-P95102 22-4500-04225-P76322 02-4750-04010-P95102 01-4720-04260-FUND01 02-4750-04010-P95102 01-4500-04225-P98901 25-4500-04225-P76125 02-4750-07610-P95002 02-4750-07610-P95302 02-4750-07610-P95402 02-4750-07610-P95002 02-4750-07610-P95302 02-4750-07610-P95402 CHECK NO. 22836 01-4840-04455-P51501 PRE PAID 22679 01-4840-04455-P51501 CHECK NO. 22871 GRAND TOTAL PAGE: 33 3/24/98 USER: kal INVOICE I CHECK AMOUNT AMOUNT 2967.00 220.00 1390.00 2030.00 3675.00 2030.00 510.00 272.36 212.00 550.00 12588.00 8372.86 2719.00 4882.50 165.00 780.00 209.00 520.00 110.00 806.00 304.00 870.50 13291.00 6260.00 6244.00 10661.80 3860.50 3016.00 19114.64 456.95 456.95 521.17 521.17 1,235,228.46 03/18/98 13:46 dp704ul RECAP BY FUND 0 0 WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 65,260.05 02 34,969.73 03 40.59 22 23,766.49 25 28 181.01 61 20,014.35 81 60.00 82 61,533.98 95 91,811.85 TOTAL 297,638.05 GRAND TOTAL PAGE 3/24/98 USER WRITTEN 598,256.49 123,207.34 109,991.27 3,589.50 101,745.81 800.00 937,590.41 1,235,228.46 34 kal 0