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CC - 1998-03 - Claims and Demands
! • CITY OF ROSEMEAD RESOLUTION NO. 98 -03 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 10, 1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $632,680.90 NUMBERED 22386 THROUGH 22501 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 PR-- apcuracy of the above checks and as to the availability of funds for FINANCE DI ASSISTANT CITY�fOKAPIAGER PASSED, APPROVED AND ADOPTED THIS 10TH OA"F FEBRU 1998. MAYOR ATTEST:= a =�J 7. CITY dLERK I hereby certify that the foregoing Resolution No. 98 -03 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 10th day of February, 1998, by the following vote: Yes: Vasquez, Taylor, Imperial, Bruesch, Clark No: None; Absent: No e; Abstain: None CITY CLERK' CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100 - 6450 -01 League of California Cities Meeting $38.00 December 18, 1997 Attended by: Councilwoman Clark 4110 - 6450 -01 City Business Meeting 34.41 December 11, 1997 Attended by: Donald Wagner, Steve Coopendhaver (GRC), Dale Brown (BVH Architects), Elisa Estrella (LA County Parks) RE: Proposition A funding for the Garvey Community Center 4110 - 6450 -01 Purchase 20 one -way flight vouchers 860.00 Total $932.41 02/03/98 13:59 *CITY OF ROSEMEAD PAGE: 1 dp704ul WARRANT REGISTER # 98 -03 2/10/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A & R COUMMUNITY CHILD 38066 CONTRACT SERVICES /4TH AIR CONDITIONING CO., INC 38068 BLDG MAINT /CITY HALL AMY CHANG 38171 FACILITY USE REFUND AWARDS BY CHAMPION 38067 DEPT SUPPLIES BANK OF AMERICA NT &SA 38222 TRAVEL & MTG EXP 38222 TRAVEL & MTG EXP BILLARDS & BARSTOOLS 38216 POOL TABLE COVER /RCRC CAL JOINT POWERS 38069 MTG EXP 04/01- 03/98/ LA JOLLA CALIFORNIA STREET MAINT. 38074 STREET SWEEP /DEC 97 38075 STREET SWEEP /NOV 97 CAREER TRACK SEMINARS MS2 38072 MTG EXP /03- 12 -98/MO CCCA 38208 MTG EXP /TEMECULA 2/6 -8/ 38208 MTG EXP /TEMECULA 2/6 -8/ 02- 4750 - 06320- P93802 CHECK NO. 22462 01- 4180 - 04725- FUND01 CHECK NO. 22425 81- 0081 -02300 CHECK NO. 22476 01- 4820- 05010 - FUNDOI CHECK NO. 22426 01- 4110 - 06450- FUND01 01- 4100 - 06450- FUND01 PRE PAID 22386 01- 4110 - 03973- FUND01 PRE PAID 22413 01- 4130 - 06450- FUND01 CHECK NO. 22456 22- 4600 - 04850 - FUND22 22- 4600 - 04850 - FUND22 CHECK NO. 22427 01- 4130 - 06450- FUND01 CHECK NO. 22429 01- 4110 - 06450- FUND01 01 -4100- 06450- FUND01 PRE PAID 22410 2482.50 1014.00 50.00 412.97 894.41 38.00 108.25 610.00 11950.00 11950.00 198.00 95.00 190.00 CHIN TRUONG 38175 FACILITY USE REFUND 81- 0081-02300 100.00 CHECK NO. 22477 2482.50 1014.00 50.00 412.97 932.41 108.25 610.00 23900.00 198.00 285.00 100.00 02/d3/98 13:59 dp704ul PAYEE VOU. DESCRIPTON CHRISTOPHER YIP 38173 FACILITY USE REFUND ®CITY OF ROSEMEAD • WARRANT REGISTER # 98 -03 CITY OF ROSEMEAD 38215 NET PAYROLL /01 -25 -98 COMMUNICATIONS SYSTEMS 38070 EQUIP REPAIRS CONLIN BROS. 38073 DEPT SUPPLIES CUMMINS CAL PACIFIC, INC. 38071 BLDG MAINT DICKS AUTO SERVICE 38076 VEHICLE REPAIRS /UNIT #20 DIVERSIFIED COLLECTION 38199 PAYROLL WITHLDG /01 -25 -98 DON BOSCO TECH 38161 FACILITY USE REFUND 38161 FACILITY USE REFUND DON BURROUGHS 38078 REIMB /CHRISTMAS SUPPLIES DONALD J. WAGNER 38077 REIMB /CCCA 01/13 -15/98 EDDIE KAISER 38082 SWEETHEARTS JAMBOREE ACCOUNT CHARGED 81- 0081 -02300 CHECK NO. 22478 95- 0095 -01002 PRE PAID 22397 01- 4300 - 04740- FUND01 CHECK NO. 22463 01- 4840 - 05010- P51201 CHECK NO. 22428 01- 4180 - 04725- FUND01 CHECK NO. 22447 01- 4240 - 05225- UNIT20 CHECK NO. 22430 82- 0082 -02125 PRE PAID 22403 01- 4830 - 03515- FUND01 81- 0081-02300 CHECK NO. 22479 01- 4200-06310- FUND01 CHECK NO. 22464 01- 4110 - 06450- FUND01 CHECK NO. 22460 01- 4200 - 06310- P94301 CHECK NO. 22440 PAGE: 2 2/10/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 50.00 47081.77 137.79 117.34 200.00 497.10 42.04 480.00 50.00 201.83 18.08 225.00 EDNER LAUS 38167 FACILITY USE REFUND 81- 0081 -02300 50.00 50.00 47081.77 137.79 117.34 200.00 497.10 42.04 530.00 201.83 18.08 225.00 02/03/98 13:59 dp704ul PAYEE VOU. DESCRIPTON EDNER LAUS •CITY OF ROSEMEAD WARRANT REGISTER # 98 -03 ACCOUNT CHARGED ELISA HERNANDEZ-PEREGRINO 38195 CLASS INSTRUCTION 38079 CLASS INSTRUCTION ELIZABETH VALENZUELA 38080 CLASS INSTRUCTION EVANS TREE SERVICE 38081 TREE SERVICE F &A FEDERAL CREDIT UNION 38214 PAYROLL WITHLDG /01 -25 -98 FAIR HOUSING COUNCIL OF 38084 FAIR HOUSING SVC /DEC 97 FREDA GUNN 38083 DEF COMP /FEB 1998 G & H AUTO PARTS 38087 DEPT SUPPLIES GARVEY EQUIPMENT COMPANY 38088 DEPT SUPPLIES GLADYS THOMAS 38085 SWEETHRT JAM /LINE -DANCE GLORIA E. FIERRO 38198 PAYROLL WITHLDG/01-25-98 GUNDERSON CHEVROLET 38086 VEHICLE REPAIRS /UNIT #11 • PAGE: 3 2/10/98 USER: kal INVOICE I CHECK AMOUNT AMOUNT CHECK NO. 22480 01- 4840 - 04455- P51501 PRE PAID 22391 01- 4840- 04455-P51501 CHECK NO. 22466 01- 4840 - 04455- P51501 CHECK NO. 22465 22- 4640 - 04722- FUND22 CHECK NO. 22431 82- 0082 -02120 PRE PAID 22396 02- 4750 - 07610- P96302 CHECK NO. 22467 81- 0081 -02200 CHECK NO. 22435 01- 4810 - 05010- FUND01 CHECK NO. 22432 01- 4810 - 05010- FUND01 CHECK NO. 22433 01- 4200- 06310- P94301 CHECK NO. 22474 82- 0082 -02125 PRE PAID 22402 01- 4240 - 05225- UNIT11 484.12 375.44 34.58 12158.90 5587.79 1295.00 300.00 5.92 42.80 100.00 285.00 756.37 50.00 484.12 375.44 34.58 12158.90 5587.79 1295.00 300.00 5.92 42.80 100.00 285.00 02/03/98 13:59 •CITY OF ROSEMEAD • dp704ul WARRANT REGISTER # 98 -03 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GUNDERSON CHEVROLET HAROLD'S KEY SHOP 38089 KEYS HI- TOWERS OFFICE SUPPLY 38091 DEPT SUPPLIES 38091 DEPT SUPPLIES ICMA RETIREMENT CORP. 38196 PAYROLL WITHLDG /01 -25 -98 INACOM COMPUTER CENTER 38101 COMPUTER EQUIP 38106 COMPUTER EQUIP INLAND EMPIRE STAGES 38095 RECREATIONAL TRANSIT 38095 RECREATIONAL TRANSIT JAY -AR CONSTRUCTION 38223 DEFD LOAN/8939 BEATRICE JEAN SHERWOOD -SCOTT 38099 MILEAGE REIMB /NOV 97 38100 MILEAGE REIMB /DEC 97 JOE DURAN JR 38180 FACILITY USE REFUND KNORR POOL SYSTEMS, INC. 38107 POOL REPAIRS CHECK NO. 22434 01- 4810 - 05010- FUND01 CHECK NO. 22436 01- 4130 - 05010- FUND01 01- 4700 - 05010- FUND01 CHECK NO. 22437 82- 0082 -02121 PRE PAID 22401 01 -4110- 08220- FUNDOI 01- 4110 - 08220- FUND01 CHECK NO. 22438 28- 4660 - 04690- P97128 01- 4840 - 06464- P51601 CHECK NO. 22439 02- 4750 - 07610- P95302 PRE PAID 22387 01- 4820 - 05240- FUND01 01- 4820 - 05240 - FUNDOI CHECK NO. 22453 81- 0081 -02300 CHECK NO. 22481 01- 4830 - 04726 - FUNDOI CHECK NO. 22441 PAGE: 4 2/10/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 8.12 49.63 5.38 2138.00 513.31 93.55 349.50 1102.00 2000.00 41.40 43.80 50.00 1223.76 KOSMONT_.REALTY;CORP. __ __ _ 38108 PUBLICATICN /00ST OFTU IC 01- 4700- 06460- FUND01 175.00 BUSINESS SUPVLY CHECK NO. 22468 756.37 8.12 55.01 2138.00 606.86 1451.50 2000.00 85.20 50.00 1223.76 175.00 02/03/98 13:59 •CITY OF ROSEMEAD • PAGE: 5 dp704ul WARRANT REGISTER # 98 -03 2/10/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA CELLULAR TELEPHONE CO 38200 PAGING SERVCIE LA COUNTY METRO TRANSPORT 38094 BUS PASSES /DEC 97 LA COUNTY REGISTRAR /REC 38206 RESID REHAB /MADRID 38219 RESID REHAB /JOHNSON LA COUNTY SHERIFF DEPT 38113 CONTRACT SERVICES /DEC 97 38113 CONTRACT SERVICES /DEC 97 38113 CONTRACT SERVICES /DEC 97 38113 CONTRACT SERVICES /DEC 97 38115 SPEC EVNTS /SEPT— OCT /LLEBG 38116 COPS PHASE I /DEC 1997 38116 COPS PHASE I /DEC 1997 38121 PRISONER MAINT /SEPT 97 LAIDLAW TRANSIT, INC. 38109 SHOPPER SHUTTLE /DEC 97 38111 DIAL A RIDE /DEC 97 LEAH TUTT 38184 FACILITY USE REFUND LET'S DECORATE 38190 SWEETHEART JAMOREE LETICIA GONZALEZ 38177 FACILITY USE REFUND 01 -4180- 04730 — FUNDOI PRE PAID 22404 28- 4660- 07510— P96928 CHECK NO. 22443 02- 4750- 07610— P95302 PRE PAID 22408 02- 4750 - 07610— P95302 PRE PAID 22414 01- 4300 - 04512— FUND01 01- 4300 - 04615— FUND01 01- 4300 - 04516 — FUNDOI 01- 4300 - 04514— FUND01 01- 4300- 04512—P41501 01- 4300 - 04512— P96001 02 -4750- 07610— P96002 01- 4300 - 04520— FUND01 CHECK NO. 22444 28- 4660 - 07510— P96728 28- 4660 - 07510— P96828 CHECK NO. 22442 01-4840- 06464— P51601 CHECK NO. 22482 01- 4200 - 06310— P94301 PRE PAID 22389 81- 0081 -02300 CHECK NO. 22483 17.22 14085.00 21.00 21.00 191937.65 12917.33 18398.74 97011.17 19318.53 6207.64 9311.47 5786.36 13158.96 26952.23 c: cc 198.00 100.00 LINCOLN TRAINING CENTER 38202 ADV /AFFAIR OF THE HEART 01- 4200 - 06310— FUND01 195.00 PRE PAID 22393 17.22 14085.00 21.00 21.00 40111.19 38.00 198.00 100.00 195.00 02/03/98 13:59 dp704ul PAYEE VOU. DESCRIPTON •CITY OF ROSEMEAD • WARRANT REGISTER # 98 -03 LITTLE LEAGUE BASEBALL 38164 FACILITY USE REFUND LOS ANGELES TIMES 38207 SUBSCRIPTION RENEWAL LUCY CHAVEZ 38178 FACILITY USE REFUND MANNY ARROYO 38183 FACILITY USE REFUND MARIA CARRILLO 38160 FACILITY USE REFUND MARIA P. PENA 38168 FACILITY USE REFUND MARY SUE CASTELLO 38166 FACILITY USE REFUND MICHELLE MARIN 38159 FACILITY USE REFUND 38159 FACILITY USE REFUND MICHIE 38090 DEPT SUPPLIES MORRISON'S HOSPITALITY 38092 SR LUNCH PROGRAM 38093 SR LUNCH PROGRAM ACCOUNT CHARGED 81- 0081 -02300 CHECK NO. 22484 01- 4110 - 06460- FUND01 PRE PAID 22409 01- 4840 - 04455- P51501 CHECK NO. 22485 01-4840- 04455- P51501 CHECK NO. 22486 81- 0081 -02300 CHECK NO. 22487 81- 0081 -02300 CHECK NO. 22488 81- 0081 -02300 CHECK NO. 22489 81- 0081 -02300 01- 4820- 03514- P51001 CHECK NO. 22490 01- 4110 - 05010- FUND01 CHECK NO. 22469 02- 4750 - 07610- P95202 02- 4750 - 07610- P95202 CHECK NO. 22470 PAGE: 6 2/10/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 50.00 43.20 142.00 24.00 50.00 100.00 50.00 50.00 40.00 625.06 1212.60 1262.30 NEW CENTURY FORD 38097 VEHICLE REPAIRS /UNIT #31 28- 4660 - 05230- UNIT31 713.59 CHECK NO. 22471 50.00 43.20 142.00 24.00 50.00 100.00 50.00 625.06 2474.90 713.59 02/03/98 13:59 •CITY OF ROSEMEAD • PAGE: 7 dp704ul WARRANT REGISTER # 98 -03 2/10/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NORMED 38096 DEPT SUPPLIES PAUL SHER OR ANDREW LIU 38170 FACILITY USE REFUND 38170 FACILITY USE REFUND POSTMASTER ROSEMEAD 38098 POSTAGE /SPORTS MAILER PRESENTACION RIVERA 38179 FACILITY USE REFUND PRUDENTIAL OVERALL SUPPLY 38103 MATS PUBLIC EMPLOYEES' PFFIFI2= SYS 38187 RETIREMNT ANUITY /01 -11 -98 38187 RETIREMNT ANUITY /01 -11 -98 38187 RETIREMNT ANUITY /01 -11 -98 38187 RETIREMNT ANUITY /01 -11 -98 38187 RETIREMNT ANUITY /01 -11 -98 38187 RETIREMNT ANUITY /01 -11 -98 38187 RETIREMNT ANUITY /01 -11 -98 38187 RETIREMNT ANUITY /01 -11 -98 38187 RETIREMNT ANUITY /01 -11 -98 38187 RETIREMNT ANUITY /01 -11 -98 REVOL' 38209 38209 38209 38209 38209 38209 38209 DING ACCOU] REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH QT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT 01- 4820 - 05010 - FUNDOI CHECK NO. 22446 01- 4820 - 03514- P51001 81- 0081 -02300 CHECK NO. 22491 01- 4840 - 05012- P51401 CHECK NO. 22448 81- 0081 -02300 CHECK NO. 22492 01- 4180 - 04725- FUND01 CHECK NO. 22449 01- 4120 - 04120- FUND01 01- 4810 - 04120- FUND01 01- 4100 - 04120- FUND01 01- 4800 - 04120- FUND01 01- 4740 - 04120- P95501 01- 4700 - 04120 - FUNDOI 02- 4750 - 04120 -P95102 01- 4820- 04120- FUND01 01-4110- 04120- FUND01 01 -4130- 04120 - FUNDOI PRE PAID 22388 01- 4700- 03814- FUND01 01- 4100 - 06450- FUND01 01- 4700 - 06460- FUND01 01- 4110 - 06450 - FUNDOI 01- 4820 - 06450 - FUNDOI 01- 4110 - 05010 - FUNDOI 01- 4840- 05010- P51501 PRE PAID 22394 116.96 540.00 100.00 or -will] 100.00 19.81 259.59 1390.18 109.11 777.40 270.20 679.77 160.69 596.96 1623.96 662.42 25.00 113.25 120.00 60.97 30.00 40.74 -0.50 RICHARD OGURA 38172 FACILITY USE REFUND 81- 0081 -02300 50.00 CHECK NO. 22493 116.96 640.00 L1191I41 100.00 19.81 6530.28 389.46 50.00 02/03/98 13:59 CITY OF ROSEMEAD • PAGE: 8 dp704ul WARRANT REGISTER # 98 -03 2/10/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROBERT CONTRERAS 38163 FACILITY USE REFUND ROCIO CARDONA 38169 FACILITY USE REFUND ROSEMEAD TRUCK TIRE CO. 38110 TIRE REPAIR /UNIT #11 ROWLEY INTERNATIONAL INC 38112 RENOVATION /RSMD POOL RSMD CHAMBER OF COMMERCE 38104 MEETING EXP /01 -08 -98 38104 MEETING EXP /01 -08 -98 38104 MEETING EXP /01 -08 -98 38105 CONTRACT CHARGES /FEB 98 RUFINA ANDRADE 38181 FACILITY USE REFUND S & M LANDSCAPE 38114 OLNEY ST TREES /PMT 1 S.G.V. WATER ASSOCIATION 38193 ANNUAL MEMBERSHIP SACHS ELECTRIC 38123 ELECTRICAL SERVICES 38126 ELECTRICAL SERVICES 38128 ELECTRRCAL SERVICES 81- 0081 -02300 CHECK NO. 22494 81- 0081 -02300 CHECK NO. 22495 01- 4240 - 05215— UNIT11 CHECK NO. 22451 01- 4830 - 06115— FUND01 CHECK NO. 22472 01- 4510 - 06450— FUND01 01- 4100 - 06450— FUND01 01- 4110 - 06450 — FUNDOI 01- 4200 - 06320— P93201 CHECK NO. 22450 81- 0081 -02300 CHECK NO. 22496 01- 4500 - 04915— P99701 CHECK NO. 22473 01- 4110 - 06460 — FUNDOI PRE PAID 22390 01- 4830-04725— FUND01 01- 4810 - 04725— FUND01 01 -4810- 04725— P92801 CHECK NO. 22452 50.00 50.00 611weIQ 6ploE4f] 5.00 20.00 10.00 3750.00 50.00 11835.00 100.00 285.00 96.00 218.00 SANWA BANK 38189 F.I.T. WITHLDG /01 -25 -98 82- 0082 -02110 7326.53 38191 SOC SEC WITHLDG /01 -25 -98 82- 0082 -02112 8628.64 38192 MEDICARE WITHLDG /01 -25 -98 82- 0082 -02113 2017.90 PRE PAID 22399 50.00 50.00 [.Yiw1I1] 520.00 3785.00 50.00 11835.00 100.00 599.00 17973.07 02/03/98 13:59 •CITY OF ROSEMEAD • PAGE: 9 dp704ul WARRANT REGISTER # 98 -03 2/10/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SIGNA 38124 38125 38127 38129 38131 38133 38134 38135 38136 38137 38138 38139 38140 L MAINT SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL 3NANCE INC. MAINT MAINT MAINT MAINT MAINT MAINT' MAINT MAINT MAINT MAINT MAINT MAINT MAINT SMART AND FINAL IRIS 38117 DEPT SUPPLIES SO CAL GAS CO 38201 UTILITY SERVICE 38201 UTILITY SERVICE SO. CALIF COUNCIL CAMERA 38174 FACILITY USE REFUND SO. CALIF. EDISON CO 38205 UTILITY SERVICE 38205 UTILITY SERVICE 38205 UTILITY SERVICE SOUTHERN CALIFORNIA WATER 38203 UTILITY SERVICE 38203 UTILITY SERVICE 38203 UTILITY SERVICE STANDARD 38210 L -T 38210 L -T 38210 L -T 38210 L -T 38210 L -T CNSURANCE CO. DISABILITY /FEB 98 DISABILITY /FEB 98 DISABILITY /FEB 98 DISABILITY /FEB 98 DISABILITY /FEB 98 22- 4630 - 04815 - FUND22 22- 4630 - 04815 - FUND22 22- 4630 - 04815 - FUND22 22- 4630 - 04815 - FUND22 22- 4630 - 04815- FUND22 22- 4630 - 04810 - FUND22 22- 4630 - 04815 - FUND22 22- 4630 - 04815 - FUND22 22- 4630 - 04815 - FUND22 22- 4630- 04815 - FUND22 22- 4630 - 04815 - FUND22 22- 4630 - 04815 - FUND22 22- 4630 - 04815 - FUND22 CHECK NO. 22455 01- 4840- 05010- P51501 CHECK NO. 22454 01- 4810 - 06115- FUND01 01- 4180- 06115- FUND01 PRE PAID 22405 81- 0081-02300 CHECK NO. 22497 61- 4340 - 06120- FUND61 01- 4830 - 06120- FUND01 22- 4630 - 06120 - FUND22 PRE PAID 22407 01- 4810 - 06125- FUND01 22- 4640 - 06125- P92522 22- 4640 - 06125- P92422 PRE PAID 22406 01- 4820- 04117- FUND01 01- 4810 - 04117- FUND01 01- 4800 - 04117- FUND01 01- 4740- 04117- P95501 01- 4110 - 04117- FUND01 2326.09 107.92 42.51 1262.91 1298.71 661.61 748.82 718.65 1874.12 47.19 699.39 171.16 196.14 163.80 992.62 341.41 100.00 19990.09 4731.52 103.86 635.73 215.57 239.30 95.73 199.90 121.76 39.68 250.21 10155.22 163.80 1334.03 100.00 24825.47 1090.60 02/03/98 13:59 •CITY OF ROSEMEAD • PAGE: 10 dp704ul WARRANT REGISTER # 98 -03 2/10/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 38210 L -T DISABILITY /FEB 98 38210 L -T DISABILITY /FEB 98 38210 L -T DISABILITY /FEB 98 38210 L -T DISABILITY /FEB 98 38210 L -T DISABILITY /FEB 98 STATE COMPENSATION 38221 WORKERS COMP /JAN 1998 38221 WORKERS COMP /JAN 1998 STATE OF CALIFORNIA 38217 SIT WITHLDG /01 -25 -98 STRAC 38197 MEMBERSHIP RENEWAQBOPSS SUSAN J. MARTINEZ 38118 CLASS INSTRUCTION 38119 CLASS INSTRUCTION 38120 REIMB /PRESCHOOL SUPPLIES THOMPSON PUBLISHING GROUP 38130 SUBSCRIPTION RENEWAL TINA CHAN 38182 FACILITY USE REFUND TOM TANG 38176 FACILITY USE REFUND TRAFF 38142 38143 38144 38145 38146 38147 38149 EC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC LIONS, INC SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS SIGNS 01- 4100 - 04117- FUND01 02 -4750- 04117- P95102 01- 4700- 04117- FUND01 01- 4130-04117 - FUNDOI 01- 4120 - 04117- FUND01 PRE PAID 22411 82- 0082 -02135 01- 4110 - 04115- FUND01 PRE PAID 22416 82- 0082 -02111 PRE PAID 22398 01- 4820 - 06450- FUND01 PRE PAID 22392 01- 4840 - 04455- P51501 01- 4840 - 04455- P51501 01- 4840 - 05010 -P51501 CHECK NO. 22445 01- 4130 - 06460- FUND01 CHECK NO. 22457 01- 4840 - 04455- P51501 CHECK NO. 22498 81- 0081 -02300 CHECK NO. 22499 22- 4650- 04850 - FUND22 22- 4650 - 04850 - FUND22 22- 4650 - 04856 - FUND22 22- 4650 - 04856- FUND22 22- 4650 - 04856 - FUND22 22- 4650- 04860 - FUND22 22- 4650 - 04850 - FUND22 34.85 -70.92 101.20 103.75 40.63 3591.98 0.87 1560.23 15.00 523.64 518.70 68.85 267.00 18.00 4 1waill 769.98 870.75 1192.05 684.11 519.75 426.26 837.00 916.79 3592.85 1560.23 15.00 1111.19 267.00 18.00 50.00 02/03/98 13:59 0CITY OF ROSEMEAD • PAGE: 11 dp704ul WARRANT REGISTER # 98 -03 2/10/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC OPERATIONS, INC 38151 TRAFFIC SIGNS 38152 TRAFFIC SIGNS 38154 TRAFFIC SIGNS 38155 TRAFFIC SIGNS 38156 TRAFFIC SIGNS 38157 TRAFFIC SIGNS TRI- COUNTY OFFICIALS 38211 OFFICIATORS 38213 OFFICIATORS UNITED WAY 38194 PAYROLL WITHLDG /01 -25 -98 VICTORY OUTREACH 38162 FACILITY USE REFUND VIKING OFFICE PRODUCTS 38132 DEPT SUPPLIES 38148 DEPT SUPPLIES VILLAGE TIRE SERVICE 38220 TIRE REPAIR /UNIT #29 VISION SERVI, 38212 VISION 38212 VISION 38212 VISION 38212 VISION 38212 VISION 38212 VISION 38212 VISION 38212 VISION 38212 VISION 38212 VISION �E PLAN PREMIUMS /FEB PREMIUMS /FEB PREMIUMS /FEB PREMIUMS /FEB PREMIUMS /FEB PREMIUMS /FEB PREMIUMS /FEB PREMIUMS /FEB PREMIUMS /FEB PREMIUMS /FEB 22- 4650 - 04856 - FUND22 22- 4650 - 04856 - FUND22 22- 4650 - 04856 - FUND22 22- 4650 - 04856 - FUND22 22- 4650 - 04856 - FUND22 22- 4650 - 04856 - FUND22 CHECK NO. 22458 01- 4840 - 04450- P51401 01- 4840- 04450- P51401 PRE PAID 22395 82- 0082 -02125 PRE PAID 22400 81- 0081 -02300 CHECK NO. 22500 01- 4110 - 05010- FUND01 01- 4110 - 05010- FUND01 CHECK NO. 22459 01- 4310 - 05215- UNIT29 PRE PAID 22415 01- 4800 - 04113- FUND01 01- 4810 - 04113- FUND01 01- 4820- 04113- FUND01 02- 4750- 04113- P95102 01 -4120704113- FUND01 01-4100- 04113-FUND01 01 -4130- 04113- FUND01 01 -4110- 04113- FUND01 01- 4700 - 04113- FUND01 01- 4740 - 04113- P95501 PRE PAID 22412 586.58 959.85 1069.20 1243.35 1103.62 558.90 140.00 200.00. 21.00 50.00 153.56 36.72 131.64 63.30 168.80 63.30 21.10 21.10. 105.50 84.40 105.50 63.30 42.20 WALLIN, KRESS, REISMAN 38150 RETAINER /FEB 98 01- 4150 - 04120- FUND01 - 643.61 38150 RETAINER /FEB 98 01- 4150- 04110- FUND01 - 705.00 10821.40 340.00 21.00 50.00 190.28 131.64 738.50 02/03/98 13:59 CITY OF ROSEMEAD • w dp704ul WARRANT REGISTER // 98 -03 PAYEE VOU. DESCRIPTON WALLIN, KRESS, REISMAN 38150 RETAINER /FEB 98 YOLANDA ESTRADA 38153 CLASS INSTRUCTION YOLANDA GUZMAN 38165 FACILITY USE REFUND ACCOUNT CHARGED 01- 4150 - 04310- FUND01 CHECK NO. 22461 01- 4840- 04455- P51501 CHECK NO. 22475 81- 0081 -02300 CHECK NO. 22501 GRAND TOTAL PAGE: 12 2/10/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 4466.67 513.76 3118.06 513.76 100.00 100.00 632,680.90 is • 02%03/98 13:59 PAGE: 13 dp704ul WARRANT SUMMARY BY FUND 2/10/98 USER: kal RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND O1 18,016.15 384,073.51 CDBG 02 2,152.87 15,563.87 STATE GAS TAX 22 558.73 57,035.52 PROPOSITION A 28 55,259.28 STREET LIGHTING DISTRICT 61 19,990.09 TRUST & AGENCY 81 1,750.00 PAYROLL REVOLVING FUND 82 31,199.11 TREASURY FUND - CITY 95 47,081.77 TOTAL 118,998.72 513,682.18 GRAND TOTAL 632,680.90