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CC - 1998-05 - Claims and Demands0 CITY OF ROSEMEAD RESOLUTION NO. 98-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 24, 1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $291,639.58, NUMBERED 22503 THROUGH 22611 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 ac uracy of the above checks and as to the availabi 'ty of funds for payment there f. FINANCE RECTOR ASST AN CITY MAt) R PASSED, APPROVED AND ADOPTED THIS 24TH DAY-OF-FEB 1998. l MAYOR ATTEST: C 17Y CLERK I hereby certify that the foregoing ResolutionNo. 98-05 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 24th day of February, 1998, by the following vote: Yes: Vasquez, Taylor, Imperial, Clark No: None; Absent: Bruescch;..,Abstain: None CITY CLERK • CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4100-6450-01 $1,053.54 California Contract Cities Annual Legislative Tour 4110-6450-01 1,116.20 January 13-15, 1998, Sacramento 4300-6450-01 250.70 Attended by: Mayor Imperial, Mayor Pro Tern Bruesch, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, Sgt. Wayne Wallace 4110-6450-01 League of California Cities City Manager's Meeting February 11-13, 1998, Santa Barbara Attended by: Frank Tripepi 4240-5225-Unit01 Automotive Expenses - Unit01 Total $2,420.44 300.00 173.72 $2,894.16 02/'17/98 11:31 • CITY OF ROSEMEAD • PAGE: 1 dp704ul WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIRTOUCH CELLULAR - LA 38345 PAGING SERVICE AIRTOUCH PAGING OF CALIF. 38377 PAGING SERVICE AMERITAS LIFE INSURANCE 38374 DENTAL INSURANCE/FEB 1 38374 DENTAL INSURANCE/FEB 1 38374 DENTAL INSURANCE/FEB 1 AMPB & ROY CORELLA 38339 RESID REHAB/CORELLA ASIAN AMERICAN ASSO 38341 MTG EXP/02-13-98 AT&T 38324 UTILITY SERVICE 38324 UTILITY SERVICE 38326 UTILITY SERVICE 38352 UTILITY SERVICE 38355 UTILITY SERVICE AWARDS BY CHAMPION 38226 DEPT SUPPLIES BECKLEY-CARDY, INC. 38228 DEPT SUPPLIES 38229 DEPT SUPPLIES 01-4180-04730-FUNDOI PRE PAID 22522 01-4180-04730-FUND01 PRE PAID 22539 02-4750-04112-P95102 01-4700-04112-FUND01 82-0082-02134 PRE PAID 22536 02-4750-07610-P95302 PRE PAID 22511 01-4100-06450-FUND01 PRE PAID 22519 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 22503 01-4180-06110-FUND0I PRE PAID 22504 01-4180-06110-FUND0I PRE PAID 22542 01-4180-06110-FUND0I PRE PAID 22543 01-4820-05010-FUND01 CHECK NO. 22557 36.37 236.13 73.12 36.56 2433.28 6270.00 88.00 36.37 236.13 2542.96 6270.00 88.00 20.02 5.42 385.29 29.70 87.68 335.53 1500.00 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 22558 5.00 15.02 5.42 385.29 29.70 87.68 7.32 328.21 BOOK PUBLISHING CO. 38227 MUNI CODE/PMT 1 01-4120-04415-FUND01 1500.00 CHECK NO. 22559 02/'17/98 11:31 • CITY OF ROSEMEAD PAGE: 2 dp704ul WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL-AM WATER COMPANY 38333 UTILITY SERVICE 38333 UTILITY SERVICE 38333 UTILITY SERVICE 38333 UTILITY SERVICE 38333 UTILITY SERVICE 38351 UTILITY SERVICE CALIFORNIA JOURNAL 38230 SUBSCRIPTION RENEWAL CITY OF ROSEMEAD 38361 NET PAYROLL/01-08-98 CITY OF SAN GABRIEL 38335 YOUTH SPORTS REGISTRATION COMMUNICATIONS SYSTEMS 38232 SPECIAL EQUIP MAINT 38233 SPECIAL EQUIP MAINT 38234 SPECIAL EQUIP MAINT CONLIN BROS. 38231 DET SUPPLIES DANKA OFFICE IMAGING CO. 38237 EQUIP MAINT DAVID HOO CHIU 38316 VIDEO RENTAL REFUND DAY-TIMERS, INC. 38236 DEPT SUPPLIES DIVERSIFIED COLLECTION 38372 PAYROLL WITHLDG/01-08-98 01-4180-06125-FUND01 01-4830-06125-FUND01 01-4810-06125-FUND01 22-4640-06125-P92222 22-4640-06125-P92122 PRE PAID 22508 22-4640-06125-P92122 PRE PAID 22541 01-4110-06460-FUND01 CHECK NO. 22560 95-0095-01002 PRE PAID 22530 01-4840-03941-P51201 PRE PAID 22509 01-4300-04740-FUND01 01-4300-04740-FUND01 01-4300-04740-FUND0I CHECK NO. 22590 01-4820-05010-FUNDOI CHECK NO. 22561 01-4180-04730-FUND01 CHECK NO. 22564 81-0081-02300 CHECK NO. 22599 01-4700-05010-FUND01 CHECK NO. 22562 82-0082-02125 PRE PAID 22535 484.84 2202.81 1270.35 79.08 586.95 4624.03 40.58 40.58 157.25 157.25 45139.43 45139.43 630.00 630.00 75.00 21.44 70.00 166.44 124.70 124.70 338.08 338.08 10.00 10.00 44.85 44.85 14.74 14.74 02/17/98 11:31 • CITY OF ROSEMEAD • PAGE: 3 dp704ul WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIVERSIFIED MAINTENANCE 38235 JANITORIAL SUPPLIES ELISA HERNANDEZ-PEREGRINO 38240 CLASS INSTRUCTION EMPLOYMENT DEVELOP. DEPT. 38239 UNEMPLOYMENT REIMB 38239 UNEMPLOYMENT REIMB EVA ARRIAGA 38312 FACILITY USE REFUND F&A FEDERAL CREDIT UNION 38375 PAYROLL WITHLDG/01-08-98 FORTIS BENEFIT INS CO. 38327 LIFE INS PREMIUMS/FEB 98 38327 LIFE INS PREMIUMS/FEB 98 38327 LIFE INS PREMIUMS/FEB 98 38327 LIFE INS PREMIUMS/FEB 98 38327 LIFE INS PREMIUMS/FEB 98 38327 LIFE INS PREMIUMS/FEB 98 38327 LIFE INS PREMIUMS/FEB 98 38327 LIFE INS PREMIUMS/FEB 98 38327 LIFE INS PREMIUMS/FEB 98 38327 LIFE INS PREMIUMS/FEB 98 FRANK G. TRIPEPI 38353 TRVL ADV/LCC/02/11-13/98 SANTA BARBARA FREDERICK ANTHONY & ROSEANN CAP 38269 ECONOMIC DEVELOPMENT LOAN 01-4180-05025-FUND01 CHECK NO. 22563 01-4840-04455-P51501 CHECK NO. 22591 01-4820-04116-FUND01 01-4310-04116-FUND01 CHECK NO. 22565 81-0081-02300 CHECK NO. 22600 82-0082-02120 PRE PAID 22537 01-4130-04114-FUND01 01-4820-04114-FUND01 01-4700-04114-FUND01 02-4750-04114-P95102 01-4740-04114-P95501 01-4800-04114-FUND01 01-4810-04114-FUND01 01-4100-04114-FUND01 01-4110-04114-FUND01 01-4120-04114-FUND01 PRE PAID 22513 01-4110-06450-FUND01 PRE PAID 22526 350.57 494.00 1076.00 352.00 100.00 5587.79 21.20 15.90 15.90 5.30 10.60 15.90 47.70 31.80 26.50 5.30 100.00 350.57 494.00 1428.00 100.00 5587.79 3ICCI0 02-4750-07610-P95402 CHECK NO. 22592 50000.00 GLORIA E. FIERRO 38371 PAYROLL WITHLDG/01-08-98 82-0082-02125 285.00 PRE PAID 22534 196.10 100.00 50000.00 285.00 02/17/98 11:31 • CITY OF ROSEMEAD • dp704ul WARRANT REGISTER # 98-05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GOLDSTEIN KENNEDY PETITO 38245 LEGAL SERVICE/JAN 98 01-4150-04340-FUND01 CHECK NO. 22569 GOVT. FINANCE OFFICERS 38244 MEMERSHIP RENEWAL GUNDERSON CHEVROLET 38241 VEHICLE REPAIRS/UNIT#32 38242 VEHICLE REPAIRS/UNIT#11 38243 VEHICLE REPAIRS/UNIT#36 HARRY WU 38314 FACILITY USE REFUND HEIDI ISEDA 38305 FACILITY USE REFUND HELEN FAN. 38302 FACILITY USE REFUND ICMA RETIREMENT CORP. 38376 PAYROLL WITHHLDG/01-08-98 INACOM COMPUTER CENTER 38247 COMPUTER SERV 38248 COMPUTER EQUIP 38253 COMPUTER SERV INLAND EMPIRE STAGES 38246 RECREATIONAL TRANSIT 38246 RECREATIONAL TRANSIT JASON MEZA, ADOLFO, 38346 ESCROW DEPOSIT REFUND JAY-AR CONSTRUCTION 38342 DEFD LOAN/8939 BEATRICE 01-4130-06460-FUND01 CHECK NO. 22567 28-4660-05225-UNIT32 01-4240-05225-UNIT11 28-4660-05225-UNIT36 CHECK NO. 22568 81-0081-02300 CHECK NO. 22601 81-0081-02300 CHECK NO. 22602 81-0081-02300 CHECK NO. 22603 82-0082-02121 PRE PAID 22538 01-4130-05011-FUND01 01-4120-05011-FUND01 01-4130-05011-FUND01 CHECK NO. 22570 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 22571 81-0081-02300 PRE PAID 22523 02-4750-07610-P95302 PAGE: 4 2/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 195.00 195.00 470.00 470.00 305.90 828.63 178.36 1312.89 50.00 50.00 50.00 50.00 50.00 50.00 2238.00 2238.00 75.00 161.54 150.00 386.54 371.00 323.00 694.00 4992.66 4992.66 5400.00 02/17/98 11:31 • CITY OF ROSEMEAD • PAGE: 5 dp704ul WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JAY-AR CONSTRUCTION PRE PAID 22512 JEAN SHERWOOD-SCOTT 38250 MILEAGE REIMB/JAN 1998 JERRY FAUSTINOS 38307 FACILITY USE REFUND JOE A. GONSALVES 38251 FEBRUARY SERVICES KEITH ENG 38350 EQUIP MAINT/REPAIRS KELLY PAPER COMPANY 38256 COPYING SUPPLIES 38257 COPYING SUPPLIES 38258 COPYING SUPPLIES KIM PALMER-BORIS 38293 REIMB SWTHRTS SUPPLIES LA CELLULAR TELEPHONE CO 38343 UTILITY SERVICE 38343 UTILITY SERVICE 38343 UTILITY SERVICE 01-4820-05240-FUND01 CHECK NO. 22584 81-0081-02300 CHECK NO. 22604 01-4200-04465-FUND01 CHECK NO. 22566 01-4180-04740-FUND01 PRE PAID 22525 01-4180-05015-FUND01 01-4180-05015-FUND01 01-4180-05015-FUND01 CHECK NO. 22573 01-4200-06310-P94301 CHECK NO. 22580 01-4180-06110-FUND01 01-4350-06110-FUND01 03-4360-06110-FUND03 PRE PAID 22520 56.20 50.00 2152.50 65.00 376.71 15.10 135.91 188.07 333.84 56.62 66.65 LA COUNTY ASSESSOR 38259 MAPS & POSTAGE LA CO 38262 38263 38264 38265 38266 38267 3NTY DEPT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT PUBLIC SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 01-4700-04613-FUND01 CHECK NO. 22574 01-4720-04240-FUND01 22-4630-04810-FUND22 01-4600-04830-FUND01 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04865-FUND22 CHECK NO. 22575 16.28 2166.69 51.01 637.77 24052.15 633.16 1693.00 5400.00 56.20 50.00 2152.50 65.00 527.72 188.07 457.11 16.28 29233.78 02/17/98 11:31 dp704ul CITY OF ROSEMEAD • • WARRANT REGISTER # 98-05 PAYEE VOU. DESCRIPTON LA COUNTY PROBATION DEPT. 38260 GAPP SVC/2ND QTR LA COUNTY REGISTRAR/REC 38337 RESID REHAB/CALLEN LA COUNTY SHERIFF DEPT 38261 PRISONER MAINT/OCT 97 LA DEPT OF HEALTH SERVICE 38322 PERMIT FEE REFUND LEAGUE OF CALIFORNIA CITIES 38336 MEETING EXP/02-05-98 38336 MEETING EXP/02-05-98 LET'S DECORATE 38338 SWEETHEARTS JAMBOREE 38340 SWEETHEARTS JAMBOREE/2 LUIS FARGOSO 38358 CINCO DE MAYO/DEPOSIT MAP MOBILE COMM. INC. 38364 PAGING SERVICEE MARIA VASQUEZ 38309 FACILITY USE REFUND MASSACHUSETTS PLATE GLASS 38295 BLDG MAINT/REPAIRS ACCOUNT CHARGED 03-4360-04525-P40903 CHECK NO. 22576 02-4750-07610-P95302 PRE PAID 22510 01-4300-04520-FUND01 CHECK NO. 22577 01-4710-03256-FUND01 CHECK NO. 22605 01-4110-06450-FUND01 01-4100-06450-FUND01 PRE PAID 22517 01-4200-06310-P94301 01-4200-06310-P94301 PRE PAID 22518 01-4200-06310-P94201 PRE PAID 22528 01-4180-04730-FUND01 PRE PAID 22547 81-0081-02300 CHECK NO. 22606 01-4180-04725-FUND01 CHECK NO. 22579 PAGE: 6 2/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 9705.00 9.00 1402.14 118.95 50.00 75.00 243.56 198.00 50.00 206.30 100.00 556.00 9705.00 9.00 1402.14 118.95 125.00 441.56 50.00 206.30 100.00 556.00 33.50 MCKESSON WATER PRODUCTS 38360 DEPT SUPPLIES 01-4180-05010-FUND01 33.50 PRE PAID 22529 02/17/98 11:31 • • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-05 PAYEE VOU: DESCRIPTON MFI TITLE SERVICE 38273 TITLE REPORT MORRISON'S HOSPITALITY 38270 SR LUNCH PROGRAM 38271 SR LUNCH PROGRAM 38272 SR LUNCH PROGRAM I'NACOM COMPUTER CENTER 38249 COMPUTER SERV NATIONSBANK, N.A. 38348 TRAVEL & MEETING EXP 38348 TRAVEL & MEETING EXP 38348 TRAVEL & MEETING EXP 38348 TRAVEL & MEETING EXP NEW CENTURY FORD 38274 VEHICLE REPAIRS/UNIT #31 38275 VEHICLE REPAIRS/UNIT#32 PACIFIC BELL TELEPHONE 38331 UTILITY SERVICE 38331 UTILITY SERVICE 38331 UTILITY SERVICE 38331 UTILITY SERVICE 38366 UTILITY SERVICE PRICE COSTCO 38349 OFFICE SUPPLIES PRODIGY SERVICES COMPANY 38344 MONTHLY SERVICE ACCOUNT CHARGED 02-4750-07610-P95302 CHECK NO. 22611 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 22593 01-4120-05011-FUND01 CHECK NO. 22570 01-4240-05225-UNIT01 01-4110-06450-FUND01 01-4300-06450-FUND01 01-4100-06450-FUND01 PRE PAID 22524 28-4660-05225-UNIT31 28-4660-05225-UNIT32 CHECK NO. 22594 01-4300-06110-P71101 01-4180-06110-FUND01 01-4180-06110-P95501 22-4630-06110-FUND22 PRE PAID 22507 01-4180-06110-FUND01 PRE PAID 22548 01-4110-05010-FUND01 PRE PAID 22540 01-4110-05011-FUND01 PRE PAID 22521 PAGE: 7 2/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 65.00 1304.25 1320.70 1290.15 75.00 173.72 1416.20 250.70 1053.54 263.57 372.71 65.00 3915.10 75.00 2894.16 636.28 67.25 404.44 17.30 33.46 4672.83 300.00 14.95 522.45 4672.83 300.00 14.95 19.81 PRUDENTIAL OVERALL SUPPLY 38276 MATS 01-4180-04725-FUND01 19.81 CHECK NO. 22581 02/'17/98 11:31 • CITY OF ROSEMEAD • dp704ul WARRANT REGISTER # 98-05 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SYI 38330 HEALTH PREMUIUMS/FEB 1998 38330 HEALTH PREMUIUMS/FEB 1998 38330 HEALTH PREMUIUMS/FEB 1998 38330 HEALTH PREMUIUMS/FEB 1998 38330 HEALTH PREMUIUMS/FEB 1998 38330 HEALTH PREMUIUMS/FEB 1998 38330 HEALTH PREMUIUMS/FEB 1998 38330 HEALTH PREMUIUMS/FEB 1998 38330 HEALTH PREMUIUMS/FEB 1998 38330 HEALTH PREMUIUMS/FEB 1998 38330 HEALTH PREMUIUMS/FEB 1998 38332 HEALTH PREMIUMS/FEB 1998 38334 RETIRMNT 38334 RETIRMNT 38334 RETIRMNT 38334 RETIRMNT 38334 RETIRMNT 38334 RETIRMNT 38334 RETIRMNT 38334 RETIRMNT 38334 RETIRMNT 38334 RETIRMNT 38334 RETIRMNT ANNTY/01-25-98 ANNTY/01-25-98 ANNTY/01-25-98 ANNTY/01-25-98 ANNTY/01-25-98 ANNTY/01-25-98 ANNTY/01-25-98 ANNTY/01-25-98 ANNTY/01-25-98 ANNTY/01-25-98 ANNTY/01-25-98 R.F. MACDONALD CO 38281 POOL REPAIRS RADIO SHACK ACCOUNTS REC. 38279 DEPT SUPPLIES 38280 DEPT SUPPLIES RON SHOOP 38277 HEARING EXAMINER ROSEMEAD HIGH SCHOOL 38278 ANNUAL RUN/WALK ANTI DRUG ACCOUNT CHARGED 01-4130-04110-FUND01 01-4150-04110-FUND01 01-4100-04110-FUND01 01-4700-04110-FUND01 01-4110-04110-FUNDOI 01-4740-04110-P95501 01-4800-04110-FUND01 01-4810-04110-FUND01 01-4820-04110-FUND01 02-4750-04110-P95102 01-4120-04110-FUND01 PRE PAID 22514 01-4110-04110-FUNDOI PRE PAID 22515 01-4820-04120-FUND0I 01-4740-04120-P95501 01-4810-04120-FUND01 01-4100-04120-FUND01 01-4110-04120-FUNDOI 02-4750-04120-P95102 01-4120-04120-FUND01 01-4800-04120-FUND01 01-4130-04120-FUND01 01-4150-04120-FUND01 01-4700-04120-FUND01 PRE PAID 22516 01-4830-04726-FUNDOI CHECK NO. 22596 01-4820-05010-FUNDOI 01-4310-05010-FUND01 CHECK NO. 22597 01-4310-04620-FUND01 CHECK NO. 22595 01-4200-06310-FUND01 CHECK NO. 22582 PAGE: 8 2/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 1222.31 705.00 989.82 1256.16 2564.78 796.67 1286.50 2891.21 -1742.00 335.95 155.25 322.99 601.55 270.20 1390.18 554.56 261.69 160.69 259.59 777.40 662.42 643.61 679.77 3710.00 8.65 8.65 300.00 3000.00 10461.65 322.99 6261.66 3710.00 17.30 300.00 3000.00 RSMD CHAMBER OF COMMERCE 38282 CONTRACT CHARGES/DEC 97 01-4200-06320-P93201 3750.00 02j17/98 11:31 • CITY OF ROSEMEAD • PAGE: 9 dp704ul WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RSMD CHAMBER OF COMMERCE CHECK NO. 22583 3750.00 SAMUEL KHO 38311 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 22607 100.00 SAN GABRIEL VALLEY WATER 38329 UTILITY SERVICE 22-4640-06125-P92622 257.41 38329 UTILITY SERVICE 22-4640-06125-P92422 153.16 38329 UTILITY SERVICE 01-4810-06125-P92801 508.72 38329 UTILITY SERVICE 22-4640-06125-P92322 252.11 38329 UTILITY SERVICE 01-4810-06125-FUND01 195.65 PRE PAID 22506 1367.05 SAN IDLEFONSO BULACAN 38299 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 22608 100.00 SANWA BANK 38365 F.I.T.WITHLDG/01-08-98 82-0082-02110 7201.44 38368 SOC SEC WITHHLDG/01-08-98 82-0082-02112 8344.68 38369 MEDICARE WITHLDG/01-08-98 82-0082-02113 1951.54 PRE PAID 22532 17497.66 SMART AND FINAL IRIS 38285 SWEETHEARTS JAMOREE 01-4200-06310-P94301 17.35 38286 SWEETHEARTS JAMBOREE 01-4200-06310-P94301 234.25 38287 DEPT SUPPLIES 01-4820-05010-FUND01 245.52 CHECK NO. 22585 497.12 SO CAL GAS CO 38328 UTILITY SERVICE 01-4810-06115-FUND01 182.38 PRE PAID 22505 182.38 38362 UTILITY SERVICE 01-4810-06115-FUND01 250.69 PRE PAID 22546 250.69 SO. CALIF. EDISON CO 38359 UTILITY SERVICE 01-4810-06120-FUND01 3942.38 38359 UTILITY SERVICE 22-4630-06120-FUND22 4962.19 38359 UTILITY SERVICE 01-4300-06120-P71101 36.10 38359 UTILITY SERVICE 22-4640-06120-P92322 20.18 38359 UTILITY SERVICE 01-4810-06120-P92801 815.46 38359 UTILITY SERVICE 22-4640-06120-P92422 20.64 38359 UTILITY SERVICE 01-4830-06120-FUND01 1822.38 38359 UTILITY SERVICE 01-4180-06120-FUND01 1713.57 PRE PAID 22545 13332.90 02/17/98 11:31 • dp704ul CITY OF ROSEMEAD WARRANT REGISTER # 98-05 PAYEE VOU. DESCRIPTON SOUTHERN CALIFORNIA WATER 38357 UTILITY SERVICE 38357 UTILITY SERVICE 38357 UTILITY SERVICE 38357 UTILITY SERVICE 38357 UTILITY SERVICE STAR MAINTENANCE SUPPLY 38288 BLDG MAINT 38289 SPECIAL EQUIP MAINT STATE OF CALIFORNIA 38363 SIT WITHLDG/01-08-98 SUSAN J. MARTINEZ 38284 CLASS INSTRUCTION THE KIPLINGER WASHINGTON 38255 SUBSCRIPTION RENEWAL THOMPSON PUBLISHING GROUP 38290 FED GRNT MGMT BK TIEN DUY VU 38319 REIMB/PUBLIC WKS PERMIT UNITED WAY 38370 PAYROLL WITHDLG/01-08-98 VIETNAMESE AMERICAN SENIOR AS 38310 FACILITY USE REFUND ACCOUNT CHARGED 0 PAGE: 10 22-4640-06125-P92422 01-4300-06120-P71101 22-4640-06125-P92522 01-4810-06125-FUNDOI 22-4630-06125-FUND22 PRE PAID 22544 01-4810-04725-FUND01 01-4810-04740-FUND01 CHECK NO. 22586 82-0082-02111 PRE PAID 22531 01-4840-04455-P51501 CHECK NO. 22578 01-4700-06460-FUND01 CHECK NO. 22572 01-4110-06460-FUND01 CHECK NO. 22587 01-4720-03255-FUND0I CHECK NO. 22609 82-0082-02125 PRE PAID 22533 81-0081-02300 CHECK NO. 22610 2/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 27.90 45.89 156.92 2011.67 142.06 1643.71 471.48 1537.69 518.70 54.00 237.00 200.00 21.00 100.00 WALLIN, KRESS, REISMAN 38292 LEGAL SERVICES/JAN 98 01-4150-04330-FUND01 1912.50 38292 LEGAL SERVICES/JAN 98 01-4150-04340-FUND01 516.06 38292 LEGAL SERVICES/JAN 98 01-4150-06450-FUND01 661.78 CHECK NO. 22586 2384.44 2115.19 1537.69 518.70 54.00 237.00 200.00 21.00 100.00 3090.34 02/17/98 11:31 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WEST COAST PUBLISHERS 38356 MEETING EXP/P LYONS WILLDAN ASSOCIATES 38296 DEVELPMNT MAP REVIEW/NOV 38298 SUPPORTIVE ENG/NOV 38300 CITY ENG RETAINER/NOV 38301 PUB WKS PERMIT INSP/NOV 38303 FINAL MAP REVIEW/NOV 38304 TENTATIVE MAP REVIEW/NOV 38306 ABILENE ST AC OVERLAY/DEC 38308 TRAFFIC STUDY/NOV 98 38313 TRAFFIC ENGINEER/NOV 38315 NPDES/NOV 38317 ST RESURFACING/NOV 38318 VALLEY BLVD IMP/NOV 38320 PAVEMENT MGMT SYS/NOV 38321 LORICA ST RECON/NOV YOLANDA ESTRADA 38291 CLASS INSTRUCTION 01-4700-06450-FUND01 PRE PAID 22527 01-4720-04231-FUNDOI 01-4720-04220-FUND01 01-4720-04210-FUND01 01-4720-04250-FUNDOI 01-4720-04232-FUND01 01-4720-04230-FUND01 22-4500-04225-P99222 01-4510-04281-FUND01 01-4510-04280-FUND01 01-4720-04260-FUND01 01-4500-04225-P98901 25-4500-04225-P76125 22-4500-04265-FUND22 22-4500-04225-P76322 CHECK NO. 22589 01-4840-04455-P51501 CHECK NO. 22598 GRAND TOTAL PAGE: 11 2/24/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 361.73 1328.00 2684.00 800.00 8675.50 944.00 110.00 5175.00 420.39 2030.00 330.00 340.00 550.00 40.00 110.00 361.73 23536.89 513.76 291,639.58 513.76 02j17/98 11:31 PAGE: 12 dp704ul WARRANT SUMMARY BY FUND 2/24/98 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 43,835.32 50,812.70 02 121254.06 53,980.10 03 66.65 9,705.00 22 6,732.64 31,754.32 25 550.00 28 1,491.54 81 4,992.66 710.00 82 29,615.16 95 45,139.43 TOTAL 142,635.92 149,003.66 GRAND TOTAL 291,639.58 A