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CC - 1998-01 - Claims and Demandsy CITY OF ROSEMEAD RESOLUTION NO. 98-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 27, 1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,183,012.61 NUMBERED 22038 THROUGH 22384 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 a cy of the above checks and as to the availability of funds for payment thereof. G FINANCE D4fRECTOR ASSIS CITY M9 GER PASSED, APPROVED AND ADOPTED THIS 27TH DAY Of-'JANUARY 1998. AYOR .ATTEST ~0 CITY CLERK I hereby certify that the foregoing Resolution No. 98-01 was duly and regularly adopted by the Rosemead City Council at a regular meeting held onthe 27th day of January, 1998,-by the following vote: Yes: Vasquez, Taylor, Imperial, Bruesch, Clark No: None; Absents Nooue; Abstain: None CITY CLERK r, CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK DESCRIPTION 4110-6450-01 Gonsalves City Managers Meeting November 20, 1997, Sacramento Attended by: Frank Tripepi 4110-6450-01 City Business Meeting October 21, 1997 Attended by: Frank Tripepi, Robert Levy RE: Governors Office and ERAF 4240-5225-Unit01 Automotive Expenses - Unit01 • AMOUNT $184.50 28.17 90.55 Total $303.22 • CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 Gonsalves City Manager's Meeting $15.00 November 20, 1997, Sacramento Attended by: Frank Tripepi 4100-6450-01 166.43 National League of Cities Conference 228.32 4110-6450-01 61.89 December 2-6,1997, Philadelphia, PA Attended by: Mayor Imperial, Councilwoman Clark, Frank Tripepi, Donald Wagner, Robert Kress 4120-6450-01 League of California Cities Conference 450.12 December 3-5, 1997, Monterey Attended by: Nancy Valderrama 4100-6450-01 League of California Cities Meeting 114.00 December 18, 1997 Attended by: Councilwoman Clark Total $807.44 I~ w/u/se u:6s 4p704ui PAYEE v0u. DE.C.Iloll CITY OF ROSEMEAD WARANT REGISTER 198-01 ]]])6 TREE 4 TURF MAINE ASR CONDITIONING Go I N C J ]3 BE A. .111T ])103 B. IUINT )]]0J ALOU MAINE ]]106 BL06 MAI HT )]J OS BLDG MA[HT 13]6] BIlC NA. WT/R AMC PR 37740 BLEND NAINT/EAFDPAW ]135] I. HAIRY /CITY LL AIRTO UCN CELLULAR - ER ]35]6 HT I LITY SERVICE 31646 UTILITY SERVICE A1R'IOVCM PAGING OF CALIF. 3]4]9 PACING SERVICE 33501 PAGING SERVICE )]605 PAGING SERVICE )]606 PAGING ..ICE ALL CM SPECIALIST, INC. 37] 06 VEHICLE REPAIRS/UNIT 110 13115 SPECIAL SQUIB RAINT AHCRITAS LIFE INSURANCE 3348: DENTAL IN SVRANCE/DEC 199) 17 688 DENTAL INSURANCE/DEC 1993 )76)1 DENTAL INSURANCE/JAN 98 98 )]631 .ENTAL IN SURNIC AN 37631 DENTAL INSU DANCE/JAM 98 AN PA 4 ROY CORELLA 33519 REBID RERAB/8541 BRAYER ERIC. .0. 72i9 01-4..0-047 , 5: DOI CHECK Mo. 72i9 PC F PA.. 06 PRE PAID 2111 PRE PAID 7204 SUCE PA. 2206 01-4 1:00:044730-FUND01 'RE PAID 82 00 - 2-02134 PRE PAID 21P11 01/21/98 11:45 CITY OF ROSEMEAD NARMNT REGISTER / 9S-01 dp704Ul Vol. PAYEE DESCRIPTO R ACCOUNT CHANGED AWARDS EY CRAMPION H30-O SOSO-FV Ol- PIPE SUPP LIES ECK NO. 22194 B BANK OF AMERICA NT45A P 01-4130-06450-FVNDO] ]7596 TRAVEL 6 MEETING EK E%P I O1 4BIG-06450-NNDO )]596 TMVLL 4 HEFT INC KP 1-6100-06450-FUN 00 ]t 596 THAV EL 4 MEETING E PRE PAID 72138 BARB LUMBER COMPANY, INC. ]]311 HARDWARE SUPPLIES O 1]]13 NARDNARE SUPPLIES S-4010-05010-FU N001 NOW. SUPPLIER O-FVNDO] ]]>14 DNARE ~AR SUPPLIES 01-4810-05030-FUN U01 DI ]7315 HARDWARE SUPPLIES O1-4 H10-05010-FVND ]7]16 HARDWARE SUP P LZ ES 4 10 01 _ G] ' ]7317 HARDWARE SUPPLIES U NO B SO-05010-F 4 37318 NARBWAPE SVPOLISH PUN DOI O1-4 B 10-05010- 37319 HARDWARE SUPPLIES 0-O SD10FVNDDI - O1 37330 RARDWARE SUPPLIES 0-06010-P95501 ]7]71 HARDWARE SUP BLZ FS 01-4810-05010-FU NO01 37322 HARDWARE SUPP LEES 01-4 S 10-OSOl D-FUNDOL 37]2] HARDWARE SVPPLI£: 10-05 1 ]]324 HARDWARE ES 5UPPLE N 0-0501 DO ]7]35 NAPDNAPE 6VPPE 0-05010-FN 5501 5501 ]III 6 HARONARE ES SUPPL OlD-P9 1-4]40-OS P9 ]]]59 =.WARE SUPPLIES IER 01-4810-OSDIO- ]]]6] HARDWARE SUPPLIES OS-4010-05010-FUND01 ]7]66 HARDWARE SVPPLI E9 Ol -4 BI0-05010-Fl11:001 37768 HARDWARE SUPPLE IS .O1_, 7]7]2 HARDWARE SUPPLIES B 10-OS D10- UNDOI 17715 HARDWARE SUPPLIES U NDOI I..0-01...-, ]]P6 NARDNARE SUPPLIES p]-4610-05010-FUNDOI ]777• MAROWARE S UPPLIES 050]0-UNDO1 31]80 HARDWARE SUPPLIES 01-6810-050]0-U N001 ]7]01 HARDWARE SUPPLIES 01-4810-05010-FUND01 lei NAROWARE SUPPLIES 01-4110-0501.-UNDO, 37704 IIAPDWABE SUPPLIES 01-4740-05010-P95501 ]]J B] .IIAR.W APE SUPPLIES 01 01-4810-050,0-PV N 17189 HARDWARE SUP PLI ES 5 01 _ 4740-05010-P95 1 >]>9] NA ROWARE 5 UP 4810-.S.1P -UNDD1 O1 ]]J 95 ~ARDWARE E SUPPLIES 01-4810-05010-PUN 001 CN ECR N0. x23 U9 BECK LEY-CARE, Y, INC . 1-4840-05010-PS 1501 37307 CLA SS GO P PLIE S 0 P, ]/9B V: OICe J10VNT 02-4750-07610-P95302 PRE PAID }}13l 03-4]50-0]610-P95302 PRE PAID 22361 -Pl3..1 01:.:10:.01120 0130612 FOUN01 Dal 01-4810-06120-FUNDOI D]-4810-061x0-FVIIDOI - - - BD1 OS-4810-06120-P93801 a1-403 D-06120-FU N Dal 01-4810-0612 D-P92801 CHECK No, 2219] 81-0081-02]00 CH ECR NO. 22336 01-4840-04450-P51401 PAR PAID 21.61 81-0081 A 3100 CHECK NO. 21111 01-4300-06110-P]1101 D1-4180-06110-FUND01 PRE PAID 32040 01-4180-D6110-FUND01 PRE PAID 2089 01-4]00-0611 D-Pt1301 OS-4180-06110-FUNDOI PRE PAID 32120 01-4180-06110-FVNDDI PRE PAID 22346 01-<180-06110-P DN D DI ,HE PAID 22151 014.00 , m6.oo 102, DB 64. Do 65.]5 103.00 364.0. 28.45 27.19 ]9.]1 215.50 16.37 314.1] I 14.17 111. xB -105.}8 2469.84 343].x9 )6.56 675.00 GE: i .1%zi/10 v:41CITY OF ROSEMEAD ER: kal dp]04431 1 0 WARRANT REGIE➢ f 98-01 CHECK PAYEE AX VXT VOW, OEEGRIFTDR MPH 4 ROY CORELIA ]]5]] 0.ESIO PCXAE/B 541 DMYpi/; 31].13 ]]625 RES ID REXA O/8561 .PAYER 'AMTECH LIGHTING SERVICES ]]398 LIGNI'ING SERVICE 3]390 LIGHTING SERVCE ]]399 LIGHT, NG SCR VICE 37300 LI GHTIND EERVI CE 37739 L ED HYING AVICE LIGHTING SERVICE IIIVP ]41].75 J1] 1 LIGHT;. G EERV ICC 3]]66 LS GILT NG SERVCE 37744 LIGHTING SERVICE 28.45 ANDY LIU 2].]9 37797 FACILITY USE REFUND ANDY PEKES 39.11 37502 YOUTH SPORTS OFFICIATING 215.50 ARPCMIO FNANCO 3]]85 FACILITY USE REFUND x50.50 AT4T ]7402 UI'ILETY SERVICE ]]402 UPI LITY SERVICE 50].65 ]]5]] UTILITY SERVICE ]]585 UTILITY SERVICE ]]585 UTILITY SERVICE 2)64.56 ]]604 UTILITY SERVICE 11611 UTILITY SERVICE 3542.96 ANARDE BY CHABPION 396 SP.HIS AWARDS 615..0 31}9] SPORTS AWARDS PAGE: J 01/21/98 11:45 DI 1/27/95 USER: Hal dP704ul WA INVOICE CHECK PAYEE AMOUNT AXOVNT VOU. DESCRIBED" BECRLEY-CARRY, INC, 91]. SB 37309 CLASS SUPPLIES 16]7.]] BEIJING ASSOC OE USA 450.12 ]]B 06 FACILITY USE REFUNV ]6.89 ea.,I .07.44 BOB HICKS TURF SO.IPMENT 37535 SPECIAL EQUIP MAIRT u 44 n . Xil BVIIT OCT 5. ]9 37690 CLASS INSTRUM ON 16.70 30. Sfi C.S.M.F.O. x3.95 ]7]65 ANNUAL MENBEREHIP RENENAI 1.9] .94 s s .1] CAL-AX MATER COMPANY 6.4] 515 UTILITY SERVICE 18.49 37515 VTZLZ TY SERVICE BB ]7515 UTILITY SERVI CS x.08 31.78 37. 71 AlRC CALIFORNIA EONTRACT 15 3 1 ]]539 XTG E%P/01/I]-15/9B/SAC 4,]4 ]]359 MTo EKP/O]/I]-15/98/SAC 9.34 ]]559 MTG EKP/01/1J-15/90/SAC 16]1 . 37559 BEG EKP/01/1]-IS/98/SAC .85 11 ,..43 ]]762 MEETING EKP/I1-19-97 49.68 55 4.07 CALI PORN IA JOURNAL 11.2] ]]581 SUBSCRIPTION BENERAL/199 6.51 ,.IS 4].15 CALIFORNIA REDEVELOPMENT 2,9] 37761 DEPT SUPPLIES 1.48 612.71 CALIFORNIA STREET MINT. 37]3]440 0 STREET SWEEP/BCf 97 71.]3 TY OF ROSEMEAD W AWT REGISTER / 98-01 01-4840-0 5.10-PS1501 UN ECK C- I~IYI CHECK NO. 22199 21-41 PRE PAID 11.12 B 1 -4 :0 PRE PAID 22106 01-411 -K 06456-FUNDOI URIC NO. 22200 PRE PAID 2212Q CHECK No. PAGE: 2 1/}t/98 USER: ..I INVOICE CHECK AXDma AMOONE 69]4.00 6)66.00 255.00 600,00 158.69 I... So 155.00 J4.J6 400.00 155.00 50.00 124.00 I... 00 5.00 20.15 199.39 5.00 20.00 1]9.24 8.25 ]56.0] 01-4820-05030-FU RODI 101-4820-05030-FU NDOI 121 . Do 100.00 199.29 PALE: 4 1/21/98 USER: ka1 IIAJXOICE CHECK NT MOUNT 54.13 100.00 4 ]S. BB 96.00 500.00 Sll.]9 71].46 133.11 3..109 00 eo. oo 000.00 10.00 59.00 59. 1< 11950.00 128.44 I... DD 4]5.88 lO D.OD 1051.96 1600.00 30.00 El - 14 ' 01121/98 ss:as CITY OF ROSEMEAD 4p704ul WARRANT REGISTER / 99-OS PAY EB VDU. DESCRIPTOR ACCOVNC CHARGED PAD e: s O1/13/90 ll:d. 1/2]/90 VSE.: kel Op704ul I NVOS CE CHECK PAYEE MOUNT AMOUNT III. eESCRIPILB CITY OF ROSEMEAD FACE: 6 WARRANT REGISTER / 98-01 1/2]/98 USER: kal PROOVCLS U LI PoPH[A TOP 59 90 'STY ] 9 OF ROSEMUO NET PAYROLL/13-1d-9] 95-0095-01003 BB SIO. ]0 ]]]41 37750 GOBI LC GL P BAY, SPECIAL EOV IP HAIRY O3-IB 1O-04 ]d 0-FVNOOl 01-4810-04]40-FUNDOL . B6.]e PPE PAID 33091 0]]y6. 1] ' ]>l60 BP EC AL EQUIP MINT 1-4910-04740-FUNDOI 1]].33 3755] NET PAYROLL/COLA AN 95-0095-01003 15551. 52 CHECK NO. 22]1] 323.90 PER PAID 21102 11511.'Y 31565 GET PAYROLL/13-38-9] 95-0095-81003 4698]. 1] CALVI N 5HIE NINE HAND REFUND 81-0001-02300 50.00 3]632 NET PAYROLL101-11-98 PRE PAID 33111 95-0095-01002 0090]. Ox 46907.77 3]815 FACILITY US... CHECK NO. 21319 50.00 B. PAID 11160 40987.02 QED. FIG V ERDA C0201UMI UT IONS SYSTEMS ]]060 FACILITY USE REY1N. 1-0081-01]00 50.00 37340 SPECIAL EQUIP HAIRY 01-4100-0B]e p-NIIDOI 476. 50 CHECK NO. 22340 50.00 CHECK NO. x2]14 476.50 CMENG -HONG BIG 1-0081-01300 100.00 CU L I ] II~I l OR05. DEPT P UCF LIES O1-d e30-O SO SO-PUN O01 19. 1x ]1905 FAC I LSTY USE REFUND CHECK NO. 33>dl 100.00 ]]34] DEFT SUPPLIES 01-4830-05010-FVN001 10. 99 ]]]55 OEPI' SVPP L ES 01-4840-05010-21401 111. 15 3715] DEFT SVPP LIES 01-48x0-05010-FUNDOI 103. 70 CIII -VAN-LAS 4040-03943-P51501 103 00 - CHECK NO. 12105 665.26 3]]1] CLASS REFUND 1- CHECK N0. 21]42 . 142.00 CORRI NE CNU YOVNTS ]]699 CLASS INSTRUCTION 01-4840-04455-PS1501 406. 40 CINTA$ J]J 2l UNIFOPN CLEANING O1-4810-05]20-FVN 001 ]2.60 IN ECK NO. 21308 486.40 3]]29 VNIFORN CLEANING 01-4810-05320-FUND 01 ]4.60 1]]29 SHOP TONBLS 01-4810-CSJ10-FVNDOI 190.]4 COUNT Y CLEM 25 00 B SHOP TOR SLID OS -4810-O S 330-FV N001 ]5.60 3]50] /2519 CUP 96-6]8 EG BLVD 01-4]00-03814-FUN OOS . 31111 SHOP TOWELS OS-4B 10 -05330-FU N DOI 50 ]508 PDR 9]-02/]600 GMVE9 AV -4]00-0]914-FVN 001 ]5. 00 ]]]J2 UNIFORK CLEANING 01-4910-05310-FUND01 49.36 ]]509 TM 24969/9619 MARS GALL 01-4]00-0]014-FVNDOS SS. DO 11]33 IN FOPN CLEANING H 01-4B10-05]20-FVNDDS 111.]4 PRE PAID 2206fi ]5.00 37334 Ix4 UNIFORM CLEP O1-4 B 10-05]20-FVN DOS 1]].]d l]51. CUP 93-]30/96]2 VALLEY 01-4]00-OJ a ld-PV N0Y1 25. 00 ]]J]5 SHOP TOWELS 01-4810-05]20-FVN 001 34.60 37511 TPM 24914/CUP 9]-]39 0I-0700-01814-PV NDOL 25 .00 ING 1-4010-05320-FUNDOI 1]].34 PRE PAID 22067 SO.DO 37336 J]]]7 UNIFORM CLEAN SHOP "WEL4 O1-4 B 10-OSJ 10-FUN001 ]8.60 J]] l8 UNIFO NM CLEANING D1-4810-OSJ20-PUNDOI 215.]] CUB SCOOT TROOP /311 111]9 6NOP TOH 315 1-4830-05]20-FVNDOI ]5.60 ]]090 FACILITY VSE REFUND 01-0081-0x]00 50 .00 3]]55 SHOP TO'AELS 1-4810-05]10-FUNDOI ]3.60 CNECE NO. 13]4] SD. 00 17117 VMI FOCH CLEANING 01-4910-05330-FUNDOI 11).]4 37763 UNIMAK CLEANING OS-d 810-05]20-FVN DOS 190.)0 CORNI NG CAL PACIFIC, INC. 210 00 37786 SHOP 'MNE25 01-4810-05]20-NN001 ]4.64 ]]]5] DLOG HAWS 01-4180-04735-FUNDOL 311 9 . OD 2IB ]]780 UNIFORM CLEANING 01-4e 10-05]20-FVN DOS 411. SJ <XEIX NO. 5 . 3]]90 UNIFORA CLEAR XG 01-4010-05]20-NN001 151.03 1]]93 NIIFOPN CLEARING 01-4830-05]20-FUN 001 100.08 DAMKA OFFICE IMAGING CO. CHECK N0. 22201 3424.11 ]7]96 COPYING SUPPLIES 01-4110-05015-NN001 324 .12 )]]99 OFFICE EQUIP MINT 01-4 100-04]]0-FUN D OI 420 .14 CH E[R XO. 3121] 744.46 CITY 1]439 OF ROSEMEAD NR PAYROLL/13-14-97 95-0095-01002 -07]4.35 D1/21/9B 11:45 CITY OF ROSEMEAD PAGE: 7 0l/31/90 11:45 CITY OF ROSEMEAD Op7D4ul WARRANT REGISTER / S.-E. 1/27/98 USER: RAI dp704ul WARRANT REGISTER / 9B-01 VON. PAYEE OESCRIPTOH ACCOUNT CHANGED INVOICE AMOUNT CHECK AMOUNT VDU. PAYEE DESCRI RICH ACCOUNT CHARGED DAVE TRANS PO RTATIOX DICK' S AUTO SERVICE ]]810 BUS SHEET ER MA INT 2R-4660-0]510-P9 ]028 3880.54 ]]368 VEHICLE NAINT/VN IT /JS O]J 240-05225-V NIT]5 ]0 .00 CHECK NO. 12106 1B B0. 54 ]]369 NAINT/UNIT )OS 01-4x40-05225-UN TOS ]0 .00 37370 VEHICLE NA NT/UNIT 119 01-4]0:12:1 -O -UNI T31 10 .00 OAY-TIM CPS, INC. ]]799 VENI CLE NAI NT/VN IT )]3 . 18-466-OIS -ONI T]3 .00 1114E OEPL HI PP LI ES 01-4110-05010-FVNO01 29.70 ]t 000 VEN ICLE HIAHT/UNIT /]6 - -05]35-U NI T]6 ]0 .00 CHECK NO. 11106 29.70 ]780] VEN IC LE NAIGT/UNIT 131 - -05235-V NZ TIl ]0 .00 37 005 VEN ICLE PAINT/UNIT /]6 0-05235-U NZ Tl6 0 .06 DPNNI SEX SCHNINN CYCLERY 17801 VEHICLE NA INT/UNIT )]1 T]l 2::46:0- 05]25-VN 30 .06 1]93] FACILITY USE RETURN 81-0001-02308 50.00 3790E VEHICLE MAIHT/UNIT /l3 60-05335-VM TJI I x0 .06 CHECK NO. 22344 50.00 CNECK 21010 099.' O LPT. OF AXI.I CONTROL DIVER SIFIED COLLECTION 1714 MOUSING SERVICES/XOV 499] O1-d ]]O-ea 610-PUN OOS 4556.4' 37 d77 PAYROLL NI2XLOG/11-]e-9] 6- - 5 46 .13 3] 900 HOUSING SERVICES/DEC 1991 01-4330-04610-Nx001 1536.05 PPE PA IO x30 46.1 CHECK, NO. 53107 6094.52 37545 PAYROU NITHLED112-14-97 92-OOBx-o 1115 51 .78 PRE PAID ]109] SJ.I DEBT. OF CONSERVATION 37574 PAYROLL BITHLCG/13-58-9] 02-0081-03115 49. 17 17539 JRD U. STRONG XOP I OX 01-4110-06515-PXN 001 439.20 PRE PAID 22110 49.1 PRE PAID 22119 439.20 37640 PAYROLL NITHLW/01-11-90 02-0002-02125 49. 61 PRE PAID 22173 d9.f OEPP. OF TRANSPORTATION 1]] 51 TRA PP IC SIG/XAPSNALL/RSXD 04-95]0-04913-PE1004 51069.01 DIVERSIFIED RAINIENANCE 1]15] SIGNAL RA[62/OR' 9t OI-46]0-Od 810-FVNOOI l6l>.69 ]]]50 TANITORIAL SERVICE /DEC 91 01-4190-04 110-PUN 001 0 5]. 0 0 17354 SIGNAL NAINT/SEFF 97 01-4630-0401O-FVNDOI 1059.06 17151 SANITORIAL SUPPLIES 01-4180-05025-FUH00 x 1. 3 3 8 11794 SIGNAL HAIMP/NOR 97 22-463 0-04015-FUND12 1464.96 ]]004 SAN IPOSTAL SERVICE/.IAN 9 01-4180-04]10-IUNO01 BS7. 00 CHECK NO. 22300 11111.72 CHECK N0. 22209 1945.1 DIANE ' BULLY 1]]]1 SODA XACN IRE SUPPLIES ;BA 01-4010-05010-POND O3 64.80 7727 ' ]]2] CLASS REP UNO 03-4040-03943-PS ISOL 141. 00 It]tl 5(IOA RACE IRE SOP PL 'IS O1 -d 110-05010-PUN OOI 110.71 CHECK NO. 22345 14x.( 37372 SODA MACHINE SOP P LI IS O1-d 810-05010-FUNDOI 42.00 CHECK NO. 22276 2]].52 SON SAEAMOttI ]]608 CLASS INSTRUCTION O1-4810-01455-P 51501 100. 00 DICK' S AUTO BEHVICE CHECK NO. 22316 104.8 1]]56 VEIII CLE MA INT/UNT 130 I 01-1]10-053x5-V NIT]0 101. td 1735 T /I9 VEHICLE NAI NT/UN 01-4240-05325-V N IT]8 ]0.00 DONALD J. WAG HER 1]]58 VEHICLE XAINT/UNIT 007 T O] 01-4 240-057 25-UN ]0.00 '7514 REINB/NLC C/12/02-0]/9] 01-4110-06050-FUND01 80. 59 1]]59 VEHICLE HAINT/VXIT 114 I 01-4140-05225-V N T]4 10.00 PYI IADEL9IIA PRE PAID 220]1 80.5 1]]60 VENI CLC MAIN T/VXIT 030 03-4110-05325-U NI T]0 J0. 00 37616 TRVL AOV/<CG/O1/1J-15/99 01-4110-06050-FUN 001 75. 00 1]]61 VC LE MAINT/VXIT 026 I 01-4240-05215-V NI T36 ]0.00 SA{NOTN1) PER PAID 22194 75.0 1]]62 VEH CLE NA NT/VXT /J] OS-4200-0522 5-V NI T]] J0. 00 1]16] VEM IC LE NAI MI/VXT I OS-4x40-05325-UNIT]] ]0.00 DVPNAN TPAISS PO RTATIOX 17364 T (11 VEHICLE NAI NT/Vx OS-4010-05125-U NIII JO.00 ]]]d5 RECREATIONAL TRANSIT 2B-4660-04690-P9]128 62 d. 54 1]]65 VEHICLE HAINT/UNIT 120 01-4200-04x15-UXT20 I 2]].65 ]7346 RECREATIONAL TRANSIT 28-4660-0]510-P97128 246. 1J 1]]66 VEHICLE PAINT/UNIT /26 T2 01-0810-05x25-VN 30.00 37347 RECREATIONAL TRANSIT 20 -d 660-0]530-p9]130 245. 00 I']6] VEMIC LE KAINT/VXIT III 01-4810-05225-UMIT14 30.00 37809 RECREATIONAL TRANSIT 20-4660-04690-P97120 100. 00 PAGE: 8 1/37/98 USER: kal Ixvolxe CHIC AMOV NT AMOVNS I I • 0]/31/98 11:<5 OSEMEAD CI PAGE ' 9 01/21/98 11: CITY OF ROSEMEAD • PAGE: IS N APPA KY.. I LISTER 9B-OS 1/3]/98 VS ER : kel dp70<u M.APH l ANT RCG I6TER ) 98-01 1/27/95 USER ! kal dp704U I O ICE I. PAYEE INVOICE CHECK PAY EL ACCOUNT CHARGED O µ VNi AMOUNT VOU. DESCRIFSH ACCOUNT CHARGED MOUNT AMOUNT VOV. ...C0.ZPTON AN TRANS PORfAS ION FAIR NOUBID. CDUNCIL OP OVPM CNCCK NO. 12212 1]15.)] ]]853 FAIR HOUSING 3VC/NOV 97 -4]50-0]610-P96302 1106.60 CHECK NO. 22118 1106.00 EL CAMINO REAL COLOR LITY USE PEFVNO Bl-.OBI-O2 300 500.00 F•V1t BY COUNSELING SERVICE ]]011 FACI CHECK NO. 33]46 100.00 ]]114 NNISLLING SERV/GCC 97 p1-4150-06]20-P93102 40]6.00 375 11 COONS E LINK SLPV/OCF 91 -4>50-06 330P91103 - ]]1.00 3]845 COUNSELING SMV/3EFF 97 -P91102 02 -4]50-06310 90.60 ELISA NENIAIIDEZ EASE INETRVCPION -4040-04455-P51501 01 ]36.18 2]049 COUNSELING 3EAV/NOV 9] 0-4]50-06320-P91102 2119.00 3]580 C PRE PAZ. 23134 ]26.18 CR.[. N 22215 0 _ ]434.00 02 CLASS INSTRUCTION 01-4040-04455-P51501 d84.12 3]] CHECK N0. 22317 - WN 484 12 RE 3763B TIRE REPAIRS/UNIT 010 01-4010-05215-UNIT30 76.61 - PRE PAID 22164 76.61 SHIEST TOMES 695 CLAID INULTUCTIOR 01-4640-04455-P51501 130.40 CHECK N.. 23290 120.40 FEDERAL EXPRESS CO PP. 37869 POSTAGE/OLNEY ST IMP 01-4500-05012-FUNDOI 15.00 CHECK NO. 22216 SS.OC - EERIE 429 HIGH %MAS WINDOW OLCOMTION6 01-4200-06]10-FVNDOI 365.00 EPT SUPPLIES 01-4040-05030-P51401 161.00 FELFX ME LEND C2 ]]814 D CIIECK NO. 323]] 426 00 ]]90] FACILITY USE REFUND 01-0001-01300 100.00 CHECK NO. 22348 300.00 EUSTO LIA MVRO USE REFUND BI-O OBI-02100 0.00 5 FWTN ILL ACAOMY OF GYM 912 FACILITY CHECK N0. 3214] SO. Op ]1684 CLASS INSTRUCTION 01-4040-04455-PSISOI 441.60 " CHECK NO. 22157 441.60 EVANS 527 TREE EEPVICE ROUTINE TREE WAIST 01-4010-04723-FVNDOI 5)9.95 FORTI S BEHEF IT INS CO. ]7 ] ROUTINE THEY MAINE 22-4640-04)22-PUND22 5488.5] ]]491 LIPS INS Pfl EN I UMS/DEC 9] 03-4]50-04114-P 95102 -1].48 3]52 PRE PAID 12082 6028.48 1149] LIVE INS PREMIUMS/DEC 97 01-48 Ep-06114-FUN D O3 -36.68 ]]6 )0 TREE NAI N'(/OEC 199] 33-4640-04]33-FUN 023 11593.0] )]49] LIFE ]NS p0.EMI VM 3/DEC 97 01-4100-04114-NN001 31.80 ]]6]0 iREL MAIN^/D E< 199] 01-4010-04]32-FU NDOI ]6]1.66 37493 L FB INS PREMIUMS /DEC 97 p1-4810-04114-FVNOpI 53.00 FRB PAID 72i66 15364. ]]493 LIFE INS PREMIUMS/DEC 97 01-4800-04114-FUNDOI 15.90 37491 LIFE IN3 MEHL SHE IDEC 9] - - 114-P 95501 10.60 F[A F EDERAL CREDIT ORION ]]493 LIFE [NS PP FJIIUXS/DEC 9] OS-4]00-04114-PUN DOS 15.90 3]540 PAYROLL RSX131L/Il,4-9] I 02-OOB S-02130 2-68 27491 LIFE INS MEMIUXS/DEC 9] -41]0-04114-FUN001 01 21.20 )]540 TNI.IIG/12-14-9] PAYROLL H BS-0083-03120 -100.00 3]49] LFE INS PREMIOM3/O CC 9] I 014120-04114-FUHDOI - 5.20 ]]54. PAYROLL YITHLDG/12-14-97 81-00"-03110 5729.68 3]49) FE INS PRMICM3/DEC 91 L 01-4110-04114-Fl)NOOI 26.50 PRE PAID 32092 5632.16 PRE PAID 33056 140. 0< ]63] PAYROLL NITHIDG/01-11-98 01-0082-02120 5453... 3]661 LIFE IN3 PPEM/JAN 1998 OS-4740-04114-P95501 10.60 3 PRE PAID 21171 5453.0. ]]601 LI FL INS PREM /JAN 1998 01-4800-04114-FVNDOI 15.90 ]]601 LIFE INS PP FN/JAM 1998 01-4810-04114-FVtID OI 0].]0 ]]601 LIfE INS PR EM/SAM 1998 01-4820-04114-FUN DOI 15.90 P. MO RTON PITT CO. HASE 10-FUN 4 3 01- 7 240.95 1160E LI PE NS PREM /J AN 1998 02-4]50-04114-P95103 5.]0 3]855 UNIFOAR PURC 3 G 14 .Q ' O C 240 9• ]]601 FE INS PRF11/SAN 1998 L 01-4100-04114-FO EDOI ]I. 00 ]I601 L PE IN3 PREH/SAN 1996 I 01-4110-04114-FO ROOT 26 ] ]601 LIFE INS PREH/JM' 1990 01-4120-04114-FUNDOI 5.]0 01121 /98 11:45 CIT Y OF ROSEMEAD PAC E: 11 01/21 /99 11:45 CI TY OF ROSEMEAD PACE: 12 dp704 u1 WARRANT O.I.P. .PI 98-01 1/27/98 USER: kal dpl p4 Y1 XARpANT REGISTER / 98-01 1/27190 USER: kal PAYEE INVOICE NBGR PAYEE INVOICC <N ECU VOU. DEECRIFION ACCOUNT CHARGED MOUNT AMOUNT VOU. OESCRI PION ACCOUNT CHARGED MOUNT . MID. FORTIS BENEFIT INS CO. GLORIA E. FIERRO )]601 LIFE IRE PP EM/TAN 1998 01-4130-04114-PVN001 31.20 ]]4]6 MYPO LL WITH LOG/11-I0-9] 02-.082-0]125 185.00 1760l LIFE INS M. JAN 199. 01-4]00-04114-FUND 01 15.90 PRE PAID 22042 2B S OL PRE PAID 22143 196.10 )]544 PAYROLL RITHLCG/11-14-97 -0082-02125 I.S.O. . PRE PAID 22 096 3.S. OC FRAN K G. TPIPEPI 3]6]9 PAYROLL NITHLOC/01-11-9S 83-0082- 0213 5 385 .00 ) ]5]2 PAYROLL NITHLDG/12-2.-9] BI-0083-02120 700.00 PRE PA ID 321]2 2B S OL PRE PAID 22116 100..0 . 3]61] TRVL ADV/COCA/O1/1]-15/98 01-4110-06450-FUN.O1 ]S..O GLORI A LUMBA SACCLOSTD THE PAID 22157 75.00 J]BS] FACILITY VSE REFUND 81-0081-02300 100.00 CHECK NO. 22149 100.00 FRED ]]3]] SUNNI S EFD CJ]MP/JAN 1990 81-0081-02200 S.D.O. GOLD EN BEAR EQUIPMENT CHECK NO. 22224 300.00 3]683 EQUIP RENTAL - 0-046]5-FV NpOI 9.15 ]]691 EQUIP RENTAL 01-48]0-04]36-FVND01 35.10 G I H ALTO PARTS CN ECK N O21321 y4 2 3 CLE MAINT 01-4010-04740-FOND01 60 .05 ]]]15 VEHICLE KAINT 01-4010-04135-PVNDOI e. 13 GOI➢F AAB 8 LIPHAN 015 I., SUPPLIES 01-4010-OSO lO-F UNDO] 10.95 ]>III LEGAL SERVICES/OCR 97 01-4150-04340-FUND02 1360.00 17836 DEPT SRI PLi BE 01-40]0-OSO IO-FVNDO] 5.19 CHECK 90. 22220 1260.00 37839 DEFT SUPPLIES 01-4010-05010-FUNDOI 9.46 CHECK NO. 22317 93.97 GOIDSTEIN KENNEDY PETIN ]]6]] LEGAL SERVICES/N. 9] 01-4150-04940-FUNDOI 1]66.25 RON C0. COMMONIC. GROUP ".]5 LEGAL SERVICES/DEC 97 1-4150-0434.- N0.1 7.5.0 0 0 3 34. 1990 CALENDARS 01-4300-04665-PVN00] 25015.0. 8]9 LEGAL SERV IC LS /XOV 97 -4150-04]40-FUN DOI 1 1]66.15 - PRE PAID 221]9 25015.08 CHECK NO. 21226 _ 4317.50 GAR' BY LOP. IPM ENS COM PANV LORMN I MY E CONTROL 7 650 SPECIAL EQUIP XA TIT 01-4810-04]40-FUN..I 4].21 ]]606 PC 3T CONTROL/RSHO POOL 01-4030-04715-FUNDOI 10.00 37651 DEFT SUPPLIES O1-4B 10-O SO IO-FUND01 U.S. 3 37698 PEST COMTpOL/CITY HALL 01-4180-04725-FUNDOI 45.00 ]]652 SPECIAL EQUIP MAIN} 01-4810-04740-FUNDOS 90.62 )7]06 PEST CONTROL/MAIMT YARD 1-4810-04735-FUN001 ]3.00 ]]65] DEPT SO ILL ES O1 -4 B 10-05010-PUN D OI 31.56 ))]08 PEE} CONTROL/.CRC 01-4810-04]25-TUX DOI .00 >]863 SPECIAL EQUIP MA INT 01-48 L0-04]40-FVNDO 40.97 )]]p 9 PEST CONTROL/CITY HALL .1-4180-04725-FUNO01 45.00 37. 64 SPEICAL EDOIP MAIN} OI-4810-04740-FUNDOS 25.14 ]]B]0 ES PT CONTROL/pS MD PK CIS 01-481.-04]25-FUN DOS 65.00 37665 SPECIAL EQUIP REPAIRS OS-4810-04]40-NNU01 5]1.55 3].11 PEST CONTROL/RCRC 01-4010-04725-FUNDDI 40.00 CHECN 80. 1221. 711.15 1183] FEET CONTROL/NAINT YARD 01-4010-041IS-FVNp01 32.00 178]] PEST CONTROL/CITY HALL 01-4180-04725-FUNDOI 45.00 GEN E' 3 ALL CC LOR PAINT CHECK NO. 22219 ]fi 3. 00 ]]059 GMFFITI REMOVAL SUPPLIES 01-4740-05010-P955.1 259.80 3].61 GMFFITI REMOVAL SUPPLIES 01-4]40-05010-P95501 2321.10 GOVT. FINANCE OFFICERS CHECK N0. 22125 2500.90 17562 APP FEE/1996-9] CAPER 01-4130-05010-FUNOGI 415.00 PRE PAID 22109 4i5..0 GLENOA BMNAM 1]99] CLASS INSTRUCTION 01-4840-04455-P51501 176.00 GVNO LP SOX CHEVRO LET CHECK MO. 12195 176.00 1]]18 VENI CLE REPAIRS/UNIT 11 01-4240-05325-UNIT11 . 28.6] 1)840 VEHICLE REPAIRS/CHIT 26 O1-4I40-05325-UNIT26 0 . 1455 1]041 VEN ]CLE REPAIRS/UNIT 26 01-4240-05235-UIIIT26 374.11 el/u/90 11:45 CI dp ]04u1 COSEMEAD I6TLR 190-01 1/x]/96 V6 3N VOI CE PAYEE ACCOUNT CHANGED AMOUNT YOU. DESCRIPPON iHNpCpSN CHEVROLET 5843 VERICLE REPAIRS/UNIT lB OS-4340-O S]SS-VN IT]B 367.76 37043 VEHICLE REPAIRS/UNIT 11 01-4340-05235-UNIT11 1]64.18 37846 VEHICLE REPAIP.9/UNIT 26 01-4140-051x5-UNIT26 00.93 37948 VEHICLE FEPAIRS/UNIT 1 01-4340-OS i3 s-VN ttll 469.59 3785. VEHICLE REPAIRS /UNIT 1 1-4810-05325-UNIT 14 6].01 CHECK NO. 2x333 "INES p COMPANY, C ISS- NBs DIPECTORY 60-PU 22 Ol- ]40.08 . 7786] 727 CHECK N HAROLD'S KEY SHOP 01-4010-04735-FUNDOI 65.00 17660 HOCK SERVICE E 01-4810-04725-FUNDOL ]2.50 11661 HACK SERVIC O1-4B 10-04]40-PUN 001 45.00 ]]661 HACK SERVICE O1-4B10-04740-FVNO01 45.00 17664 SOCK SERVICE 4010-04]35-FVNDOI 1 1. 62 ]665 KEVS ]7813 LOCK SERVICE 0 - 01-4630-04]25-FU NDOI 65.00 3]6]4 LE CA SERVICE 1 01-4810-04]35-FVNOOI 330.05 0 1e 76 LACK SERVICE 01-4530-04]25-FVND01 60.0 37878 LACK SERVICE O1-4010-04125-PV N001 45.00 IJ 1]:00 LOCK SERVICE 01-4810-04725-FIDCIF E, 45 00 3)e Bl HACK SERVICE 01-4810-04]x5-FUN 001 . 9 17883 HACK SERVICE 01-49 PC DO 6 95 11:84 TACK SERVICE 0I- 4010- ]25-PUN 001 0 1 . O CHECK NO. 33338 RI-TONERS OFFICE SUPPLY 97 13 37654 PERT SUFPLIFS 01-4130-OS0ID-MNDO1 . 60 27 37805 DEPT SUPPLIES 01-4130-05010-FUN001 . CHECK NO. 32229 HILDA TERRIOUEZ-HESIA 00 50 1] 654 FACILITY USE REFUND 81-..~ 0 . K N0. 32350 VE LIANAS HINDERLITER 58 CONTRACF SERVICES/%'R 4 01-41]0-04460-FU N DO' IOS0.00 ]]6 9 BUSINESS LIC EOFTI-M. TOI-4130-04415-PUN 001 2500.00 33]65 CHECK N0. 22330 NO RLAN O ELECTRIC 01-4610-O SO IO-FV11001 5.09 3]066 ELECTRICAL SUPPLIES CH FIE N0. 32231 E. 1] 01/21/95 11:45 PACE: 14 CITY OF ROSEM EAO kal dp]04 u1 ~ NAAINNi RESISTER / 95-01 1/37195 USER! kal CHECK PAYEE INVOICE CHECK AMOUNT VOU. DESCRIPTOR ACCOUNT CXARG ¢O AMOUNT AMOVNF ])4478 ]B ANNUAL MEMBERSHIP RCX EN 01-4110-064IG-FUNDOI lO]l .l] PER PAID 22044 3011.IS I. RETIREMENT CORP. 37474 PAYROLL RITHLOG/11-]0-9] 02-0002-02121 3063.00 3713.76 PER PAID 22040 063.00 3]546 PAYROLL RITHLDG/12-14-97 82-0082-02121 2018.00 PER PAID 1111, 2038.00 37571 PAYROLL NI7XTDC/12-SB-97 - 002-01111 1900.00 ]40.08 PRE FAIR 958.00 37643 PAYROLL NITHT110/01-11-98 1 11 1110.00 PRE PAID 321]5 2138.00 INACOM COMPUTER CENTER 37666 COMPUTER SUPPLIES 01-4130-05011-FUN001 119.64 37887 COMPUTER SUPPLIES 01-4110-05011-FUND01 283.23 CHECK NO. 32331 402.06 INFORMATION DEVELOPMENT ]]891 IO SO FTMA RE XAINT/1998 01-4130-04650-FVNDOS 700.00 11591 IOC SBFTNARE NAIRT/1995 -43]0-04650-FUNDOI 1 8840.00 CNECK NO. 121]5 9540.00 INLAND EMPIRE STAGES 11667 RECREATIONAL TRANSIT 01-4640-06464-P51601 73 0 044.11 ]]667 RECREATIONAL TRANSIT 28-4660-04690-P 97128 ]65.00 ]]668 RECREATIONAL TRANSIT 01-4040-06464-P51601 924. s0 1]668 RECREATIONAL TRANSIT 38-4660-04690-P9712B 315.00 ]]889 RECRGTIO HAL TRANSIT 01-4540-06464-PSSfi01 ]215.40 17009 RBCREATIO GAL TRANSIT 25-4660-04690-P 9] 128 650.00 40.5] CHECK NO. 32336 6310.90 INTEILSTATE FIELD SERVICES 37656 BARRICADE/1111 BURTON AVE 02-4]50-07610-P95802 1180.00 50.00 CHECK NO. 23234 1]80.00 IRMA HERNANDEZ 3]051 FACILITY USE REFUND 81-0051-03300 100.00 CHECK NO. 22351 100.00 D.o0 ] f D BL LNG 17900 BLDG DG IIG MINT/CITY HALL 5-YUROO' ]]6.54 CHECK N0. 22237 1]6.54 89 T. HAROLD MITCHELL CO. 37672 TREE f TVPP MINT OS-4810-04]21-FUN 001 13.90 01/.I/SB 11:45 CITY OF ROSEMEAD FACE: 15 O1/v/9e nns CITY OF ROSEMEAD dp704ul NKRPANT REGISTER 198-01 427198 USSR: Hal Ep704U1 NARRNIT REGISTER 198-01 PAYEE YOU. DE.C.PT.. ACCOUNT CHARGED INVOICE AMOUNT CHECK PAYEE AMOUNT YOU. DCSCRIPION ACCOUNT CHARGED INTO 3ie AMOUNT CUP ANON T. HAROLD MITCHELL CO. JOSE HERNANDEZ IRRIGATION SUEFHJEE 37673 O1-4:30-OSO10-FVNDOI x99.97 17]35 CLASS RE FOND 01-4840-03 943-P51501 142.00 I RP ICAT ION SOP PL ICS 7674 01-401 D-OSD IO-FUN D O 54.30 CHECK N 32355 ]43.1 5 IRRIGATION SUPPLIES 67 01-4510-OSU30-FUN 001 3].48 3]0]1 FACILITY USE PEFVNO B1-Op01-02 ~OO 100. pp 37626 IRAIGAITON SUPPLIES D3-4010-OS IO-FUNDUI 399.45 CHECK NO. 23356 ]00.1 1]1190 ZRA IGAT ION SDP PLI ES 1-4010-O SOJD-FND OUI 2R. 69 CHECK NO. 22239 743.02 JUDICIAL DATA SYSTEMS J 7. 96 PARKING CIT PROC/DEC 01-4310-04620-FUNDOI 3180..60 . DENT IT, INC. ].S CHECK NO. 3x261 3108.1 SPE 12669 CIAL EQUIP MINT 01-4810-06740-FUND01 245.99 7670 SPECIAL EpUIP MINT OS-4810-04]40-PV NO01 ]6.44 JN g-FIND SERVICES 1]6]1 SPECIAL EQUIP MINT OS-4810-04740-FV NUOI 245.99 ]]499 R.KID PCMAS13433 DENTON 02-4750-02610-P95302 3000.00 CHECK NO. 32328 528.43 PER PAI 22061 3000.[ JAY T. IMPERIAL KATHLEEN LC 11] MIEN/NTG EXF/12-02-9] ]5 14100-06450-FUNO01 39.20 Z 76 1. RE IMB/DEPT SUPPLIES -050 O-FVNDO 01-4 1 NILVk CA PRE PAS x2069 79.x0 31614 I.. PT IDPPLI ES ~ 0 - - 10 FY 3 77 5 .8 PRE PAID 23I E4 54 20].Y ,AY-AR CON STRVCEION 560 REGIS RERAN/7959 XIMARK 03-4750-07610-P95302 586.40 KELLY PAR" COMPANY PPE PAID 2310] 586.40 37680 CGES SUPPLIER 01-4060-05010-PS150] 33.12 ]]601 CUP YIN. SUPPLIES O1-4100-O S U 15-FUND O3 10. J] IMAEITE MARLINE. ]]903 DEEP SUPPLIES 01-4820-05010-FUN 001 65.18 .7693 CLASS INSTENCTION OI-4840-04456-P515o1 108.00 37904 DEPT SUPPLIES 01-4110-05010-MNOO1 67.]1 CHECK NO. 32354 308.00 CHECK NO. 22241 176.5 JENNIFER LA PIMA MORA POOL SYSTEMS' INC. .]901 FACILITY USE REFUND 81-0001-02100 300.00 3]6]8 RODL MINT f REPAIRS 01-4830-04]26-FUNDOI -]95. L1 CIILCR ND. 32752 100.00 3]679 POOL M.S TNT f REPAIRS 01-4010-04726-FUNOOI 405.69 3]901 POOL REPAIRS 01-4030-04726-FUN.01 165.11 JESUS RUOALCAOA CHECK NO. 22343 256.6 1092 FACILITY VSE F.IUN. 1-OO11-.13SO 50.00 CHECK NO. 23351 50.00 W CELLULAR TELEPHONE CO 17463 VRLI TY SERVIE 01-4100-06110-FUNDOI 159.46 JQ-R AVAILABLE ]7404 HRILI Ty SERVICE - -06130-FV ND OI 55.46 2657 RECRUITING ERp 01-4130-04685-FUND01 165.60 ]7485 UTILITY SERVICE 03-43 60-06110-FUNOCI 71.65 CHECK NO. 22240 165.60 PRE PAID 23069 406.5 3]589 UTILITY SERVICE 01-4350-06110-FUNDOI 16.64 JOE A. GONSALVES PRE PAID 22132 16.6 2655 JANUARY SERVICE 01-4300-04465-FUND01 2152.50 1]610 UTILITY SERVICE 01-4360-06110-FVMD03 06.14 CHECK NO. x2323 3151.50 3]630 NF LITY SERVICE - 0-06110-FUNDOI 3]4.34 J 37630 VC LI Ty SERVICE 01-4150-06110-FUNDOI 55.46 JOSE HE LA CRUZ PRE PAID 12150 416.0 ]07] FACILITY USE REFUND 81-0001-03100 300.00 CHECK NO. 22154 100.00 LA COUNTY ASSESSOR ]]906 HATS A POSTAGE 01-4]O O-OS040-FUNDO1 18.20 CHECK NO. 31348 10.2 PAGE: ]6 1/27198 USER: cal CK 0 0 W W W W W W • J J J J J J J J J • P b P b IO J J J J J b N.Y J O J H O Y Y Y Y Y O m O M c c H ms or nnnnnnnz Off H ron o00ooo o bH MO m 'ZZK <K rm Hx Nm,, HVpHpp pHp HMV }H}ff M YM rox xOnnoo YZ 6iro ' I m xx 2 n n n O O m z o q mmwwwwH„ bHH O~ G m M M M M M MM ~H q \YA~AAA•~ 'G''g1q'1I YA O0 w Z=... 1.M Z~ M ooononnro HM `p q << N N m N N H W O U. 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' I I 1 I I I I I 1 1 I 1 I I I I I I I 1 I I I 1 I 11 1 I M ro ro ro ro ro ro ro ro ro ro ro ro ro ro m ro ro b ro ro ro ro ro M O b ~obbbbbblo C a l blob~o W .W blo. C C b N bblob c m Q U U U U U U U VI Z Z VI U U U U U U U U U Z N N Z N Z N A N Y N N N N N I m m 0 m m W m m m m O N N N N U N U N A V J N m m m m m m W m O u O O 0 O O O '0 N N N N N W H O O 0 0 0 O O O O O O O O O O O 0000000 Y U N N N N N N N N N N N N Y Y N N N N N N N N N N H O• a Y J Y J Y 01 a b m U V W J N Y F+ N m T N P m N O~ N O~ T m U P P m m m N N V U U N m V A b U N U U U U U U U U U U U U U U U U U U U U O O O V1 J O J P V 0 0000000O O O O O O O O O O O O O O U O J O J 10 V O~ O O O O O O O O 0 O O O O 0 O O 0 O O 0 O O O O N O m 11U N VI N U U N m W O 0 o ut o 0 O U O J O 0 0 0 o N 0 m Y H \ $ N J OO G H 10 zn m HM C ro m b M 0 ro M b 3n os x cm a N Z n Y O HX of/zl/9s u:45 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON A.Y. NURSERY INC. 37736 TREE & TURF MAINT AIR CONDITIONING CO., INC 37301 BLDG MAINT 37302 BLDG MAINT 37303 BLDG MAINT 37304 BLDG MAINT 37305 BLDG MAINT 37747 BLDG MAINT/RSMD PK 37748 BLDG MAINT/ZAPOPAN 37751 BLDG MAINT/CITY HALL AIRTOUCH CELLULAR - LA 37536 UTILITY SERVICE 37644 UTILITY SERVICE AIRTOUCH PAGING OF CALIF. 37479 PAGING SERVICE 37503 PAGING SERVICE 37605 PAGING SERVICE 37606 PAGING SERVICE ALL CAR SPECIALIST, INC. 37306 VEHICLE REPAIRS/UNIT #10 37735 SPECIAL EQUIP MAINT AMERITAS LIFE INSURANCE 37488 DENTAL INSURANCE/DEC 1997 37488 DENTAL INSURANCE/DEC 1997 37631 DENTAL INSURANCE/JAN 98 37631 DENTAL INSURANCE/JAN 98 37631 DENTAL INSURANCE/JAN 98 AMPB & ROY CORELLA 37529 RESID REHAB/8541 DRAYER ACCOUNT CHARGED 01-4810-04722-FUND01 CHECK NO. 22191 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 22192 01-4350-06110-FUND01 PRE PAID 22088 01-4350-06110-FUND0I PRE PAID 22177 01-4180-04730-FUND01 PRE PAID 22045 01-4180-04730-FUND0I PRE PAID 22064 01-4180-04730-FUND0I 01-4180-04730-FUND01 PRE PAID 22147 01-4240-05225-UNIT10 01-4810-04740-FUNDOI CHECK NO. 22190 02-4750-04112-P95102 82-0082-02134 PRE PAID 22051 02-4750-04112-P95102 82-0082-02134 01-4700-04112-FUND01 PRE PAID 22167 02-4750-07610-P95302 PRE PAID 22084 PAGE: 1 1/27/98 USER: kal INVOICE I CHECK AMOUNT AMOUNT 277.12 1014.00 1014.00 102.00 364.00 265.75 102.00 364.00 188.00 277.12 3413.75 28.45 28.45 27.79 27.79 39.31 39.31 215.50 215.50 36.37 214.13 250.50 214.37 293.28 507.65 -105.28 2469.84 2364.56 73.12 2433.28 36.56 2542.96 675.00 675.00 01/21/98 11:45 CITY OF ROSEMEAD • dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON AMPB & ROY CORELLA 37577 RESID REHAB/8541 DRAYER/: 37625 RESID REHAB/8541 DRAYER AMTECH LIGHTNN, 37298 LIGHTING 37298 LIGHTING 37299 LIGHTING 37300 LIGHTING 37739 LIGHTING 37739 LIGHTING 37743 LIGHTING 37744 LIGHTING 37744 LIGHTING z SERVICES SERVICE SERVICE SERVICE SERVICE SERVICE" SERVICE SERVICE SERVICE SERVICE ANDY LIU 37797 FACILITY USE REFUND ANDY PEREZ 37502 YOUTH SPORTS OFFICIATING ARTEMIO FRANCO 37785 FACILITY USE REFUND AT&T 37482 UTILITY SERVICE 37482 UTILITY SERVICE 37537 UTILITY SERVICE 37585 UTILITY SERVICE. 37585 UTILITY SERVICE 37604 UTILITY SERVICE 37611 UTILITY SERVICE AWARDS BY CHAMPION 37296 SPORTS AWARDS 37297 SPORTS AWARDS ACCOUNT CHARGED 02-4750-07610-P95302 PRE PAID 22121 02-4750-07610-P95302 PRE PAID 22161 01-4810-06120-P92801 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P92801 01-4810-06120-P92801 01-4810-06120-FUND01 01-4810-06120-P92801 CHECK NO. 22193 81-0081-02300 CHECK NO. 22336 01-4840-04450-P51401 PRE PAID 22063 81-0081-02300 CHECK NO. 22337 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 22048 01-4180-06110-FUND01 PRE PAID 22089 01-4300-06110-P71101 01-4180-06110-FUND01 PRE PAID 22128 01-4180-06110-FUND01 PRE PAID 22146 01-4180-06110-FUND01 PRE PAID 22151 01-4820-05010-FUND01 01-4820-05010-FUND01 PAGE: 2 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 6934.00 6766.00 155.00 480.00 158.69 141.84 480.00 155.00 34.36 480.00 155.00 50.00 324.00 100.00 5.00 20.15 199.29 5.00 20.00 179.24 8.25 356.03 363.72 6934.00 6766.00 2239.89 50.00 324.00 100.00 25.15 199.29 25.00 179.24 8.25 01/21/98 11:45 • CITY OF ROSEMEAD • dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON AWARDS BY CHAMPION 37737 DEPT SUPPLIES BANK OF AMERICA NT&SA 37596 TRAVEL & MEETING EXP 37596 TRAVEL & MEETING EXP 37596 TRAVEL & MEETING EXP BARR LUMBER CO] 37311 HARDWARE 37312 HARDWARE 37313 HARDWARE 37314 HARDWARE 37315 HARDWARE 37316 HARDWARE 37317 HARDWARE 37318 HARDWARE 37319 HARDWARE 37320 HARDWARE 37321 HARDWARE 37322 HARDWARE 37323 HARDWARE 37324 HARDWARE 37325 HARDWARE 37326 HARDWARE 37759 HARDWARE 37763 HARDWARE 37766 HARDWARE 37768 HARDWARE 37772 HARDWARE 37775 HARDWARE 37776 HARDWARE 37778 HARDWARE 37780 HARDWARE 37781 HARDWARE 37782 HARDWARE 37784 HARDWARE 37787 HARDWARE 37789 HARDWARE 37793 HARDWARE 37795 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 ACCOUNT CHARGED 01-4820-05010-FUND0I CHECK NO. 22194 01-4120-06450-FUND01 01-4110-06450-FUND01 01-4100-06450-FUND01 PRE PAID 22138 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 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-FUNDOI 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 01-4810-05010-FUND01 01-4740-05010-P95501 01-4810-05010-FUND0I 01-4810-05010-FUNDOI CHECK NO. 22309 PAGE: 3 1/27/98 USER: kal INVOICE I CHECK AMOUNT AMOUNT 917.58 450.12 76.89 280.43 23.43 37.44 5.39 12.00 16.70 20.56 22.95 1.93 22.94 95.17 6.47 18.49 3.88 2.08 12.38 37.73 23.15 4.74 9.24 16.77 11.85 20.43 49.68 11.55 4.87 11.27 6.51 1.15 43.15 12.93 31.48 14.42 1637.33 807.44 612.73 BECKLEY-CARDY, INC. 37307 CLASS SUPPLIES 01-4840-05010-P51501 73.72 01/21/98 11:45 • CITY OF ROSEMEAD • PAGE: 4 dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BECKLEY-CARDY, INC. 37309 CLASS SUPPLIES BEIJING ASSOC OF USA 37806 FACILITY USE REFUND BOB HICKS TURF EQUIPMENT 37535 SPECIAL EQUIP MAINT BURT CUMMINS 37690 CLASS INSTRUCTION C.S.M.F.0. 37765 ANNUAL MEMBERSHIP CAL-AM WATER COMPANY 37515 UTILITY SERVICE 37515 UTILITY SERVICE 37515 UTILITY SERVICE 01-4840-05010-P51501 CHECK NO. 22196 81-0081-02300 CHECK NO. 22338 01-4810-04740-FUND01 CHECK NO. 22312 01-4840-04455-P51501 CHECK NO. 22315 01-4130-06460-FUND01 CHECK NO. 22199 22-4640-06125-P92222 22-4640-06125-P92122 01-4180-06125-FUND01 PRE PAID 22072 54.72 100.00 435.88 96.00 100.00 113.39 713.46 227.11 128.44 100.00 435.88 96.00 100.00 CALIFORNIA CONTRACT CITIES ASSOC 37559 MTG EXP/01/13-15/98/SAC 37559 MTG EXP/01/13-15/98/SAC 37559 MTG EXP/01/13-15/98/SAC 37559 MTG EXP/01/13-15/98/SAC 37762 MEETING EXP/11-19-97 CALIFORNIA JOURNAL 37583 SUBSCRIPTION RENEWAL/1998 CALIFORNIA REDEVELOPMENT 37761 DEPT SUPPLIES 01-4150-06450-FUND01 01-4300-06450-FUND01 01-4110-06450-FUND01 01-4100-06450-FUND01 PRE PAID 22106 01-4110-06450-FUND01 CHECK NO. 22200 01-4110-06460-FUND01 PRE PAID 22126 01-4110-05010-FUND01 CHECK NO. 22198 1053.96 200.00 200.00 400.00 800.00 30.00 59.00 59.54 1600.00 30.00 59.00 59.54 11950.00 CALIFORNIA STREET MAINT. 37340 STREET SWEEP/OCT 97 22-4600-04850-FUND22 11950.00 CHECK NO. 22201 01/21/98 11:45 • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON CALIFORNIA TURF PRODUCTS 37341 SPECIAL EQUIP MAINT 37758 SPECIAL EQUIP MAINT 37760 SPECIAL EQUIP MAINT CALVIN SHIE NING WANG 37815 FACILITY USE REFUND CESAR FIGUEROA 37860 FACILITY USE REFUND CHENG-HONG NIU 37905 FACILITY USE REFUND CHI-VAN-LAI 37717 CLASS REFUND CINTA 37327 37328 37329 37330 37331 37332 37333 37334 37335 37336 37337 37338 37339 37355 37777 37783 37786 37788 37790 37792 S UNIFORM CLEANING UNIFORM CLEANING SHOP TOWELS ,SHOP TOWELS SHOP TOWELS UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING SHOP TOWELS UNIFORM CLEANING SHOP TOWELS UNIFORM CLEANING SHOP TOWELS SHOP TOWELS UNIFORM CLEANING UNIFORM CLEANING SHOP TOWELS UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING ACCOUNT CHARGED 01-4810-04740-FUND01 01-4810-04740-FUND0I 01-4810-04740-FUND01 CHECK NO. 22313 81-0081-02300 CHECK NO. 22339 81-0081-02300 CHECK NO. 22340 81-0081-02300 CHECK NO. 22341 01-4840-03943-P51501 CHECK NO. 22342 01-4810-05320-FUND0I 01-4810-05320-FUND01 01-4810-05310-FUND0I 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05310-FUND0I 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05310-FUND0I 01-4810-05320-FUND0I 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUNDOI 01-4810-05320-FUND01 01-4810-05320-FUND0I 01-4810-05320-FUND0I 01-4810-05320-FUND01 01-4810-05320-FUND0I CHECK NO. 22202 PAGE: 5 1/27/98 USER: kal INVOICE I CHECK AMOUNT AMOUNT 59.94 86.74 177.22 50.00 50.00 100.00 142.00 32.60 34.60 190.34 35.60 33.60 49.26 173.34 173.34 34.60 173.34 38.60 225.77 35.60 32.60 173.34 190.34 34.60 411.53 151.03 200.08 323.90 50.00 50.00 100.00 142.00 2424.11 CITY OF ROSEMEAD 37539 NET PAYROLL/12-14-97, 95-0095-01002 -4774.25 01/21/98 11:45 CITY OF ROSEMEAD • dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CITY OF ROSEMEAD 37539 NET PAYROLL/12-14-97 37553 NET PAYROLL/COLA ADJ 37565 NET PAYROLL/12-28-97 37632 NET PAYROLL/01-11-98 COMMUNICATIONS SYSTEMS 37344 SPECIAL EQUIP MAINT CONLIN BROS. 37342 DEPT SUPPLIES 37343 DEPT SUPPLIES 37755 DEPT SUPPLIES 37757 DEPT SUPPLIES CORRINE CHU YOUNTS 37699 CLASS INSTRUCTION COUNTY CL 37507 CUP 37508 PDR 37509 TPM 37510 CUP 37511 TPM 3RK 96-678/2518 SG BLVD 97-02/7600 GRAVES A 24869/9619 MARSHALL 97-730/9632 VALLEY 24914/CUP 97-729 CUB SCOUT TROOP #311 37890 FACILITY USE REFUND CUMMINS CAL PACIFIC, INC. 37753 BLDG MAINT 95-0095-01002 PRE PAID 22091 95-0095-01002 PRE PAID 22102 95-0095-01002 PRE PAID 22111 95-0095-01002 PRE PAID 22168 01-4300-04740-FUND01 CHECK NO. 22314 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51401 01-4820-05010-FUND01 CHECK NO. 22205 01-4840-04455-P51501 CHECK NO. 22308 01-4700-03814-FUND01 01-4700-03814-FUNDOI 01-4700-03814-FUND01 PRE PAID 22066 01-4700-03814-FUND0I 01-4700-03814-FUND01 PRE PAID 22067 81-0081-02300 CHECK NO. 22343 01-4180-04725-FUND01 CHECK NO. 22259 PAGE: 6 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 48570.38 15551.52 46987.77 40987.02 476.50 19.32 10.99 331.25 303.70 486.40 43796.13 15551.52 46987.77 40987.02 476.50 665.26 486.40 25.00 25.00 25.00 25.00 25.00 75.00 50.00 50.00 218.00 50.00 218.00 DANKA OFFICE IMAGING CO. 37796 COPYING SUPPLIES 01-4110-05015-FUND01 324.32 37798 OFFICE EQUIP MAINT 01-4180-04730-FUND01 420.14 CHECK NO. 22213 744.46 01/21/98 11:45 O CITY OF ROSEMEAD • dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON DAVE TRANSPORTATION 37810 BUS SHELTER MAINT DAY-TIMERS, INC. 37348 DEPT SUPPLIES DENNISEN SCHWINN CYCLERY 37837 FACILITY USE REFUND DEPT. OF ANIMAL CONTROL 37349 HOUSING SERVICES/NOV 1997 37908 HOUSING SERVICES/DEC 1997 DEPT. OF CONSERVATION 37575 3RD QTR STRONG MOTION DEPT. OF TRANSPORTATION 37352 TRAFFIC SIG/MARSHALL 37353 SIGNAL MAINT/OCT 97 37354 SIGNAL MAINT/SEPT 97 37794 SIGNAL MAINT/NOV 97 DIANE E. EVENS 37371 SODA MACHINE SUPPLIES 37371 SODA MACHINE SUPPLIES 37372 SODA MACHINE SUPPLIES DICK'S AUTO S 37356 VEHICLE 37357 VEHICLE 37358 VEHICLE 37359 VEHICLE 37360 VEHICLE 37361 VEHICLE 37362 VEHICLE 37363 VEHICLE 37364 VEHICLE 37365 VEHICLE 37366 VEHICLE 37367 VEHICLE ERVICE MAINT/UNIT #30 MAINT/UNIT #38 MAINT/UNIT #07 MAINT/UNIT #34 MAINT/UNIT_#30 MAINT/UNIT.#26 MAINT/UNIT #33 MAINT/UNIT #37 MAINT/UNIT #11 MAINT/UNIT #20 MAINT/UNIT #26 MAINT/UNIT #14 ACCOUNT CHARGED 28-4660-07510-P97028 CHECK NO. 22204 01-4110-05010-FUND01 CHECK NO. 22206 81-0081-02300 CHECK NO. 22344 01-4330-04610-FUND0I 01-4330-04610-FUND01 CHECK NO. 22207 01-4710-06515-FUND01 PRE PAID 22119 04-4530-04933-P81004 01-4630-04810-FUND01 01-4630-04810-FUND01 22-4630-04815-FUND22. CHECK NO. 22208 01-4810-05010-FUNDOI 01-4110-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 22276 01-4310-05225-UNIT30 01-4240-05225-UNIT38 01-4240-05225-UNIT07 01-4240-05225-UNIT34 01-4310-05225-UNIT30 01-4240-05225-UNIT26 01-4240-05225-UNIT33 01-4240-05225-UNIT37 01-4810-05225-UNIT11 01-4240-05225-UNIT20 01-4810-05225-UNIT26 01-4810-05225-UNIT14 PAGE: 7 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 2880.54 29.70 50.00 4558.47 1536.05 439.20 51069.01 1677.69 1058.06 1464.96 64.80 130.72 42.00 2880.54 29.70 50.00 6094.52 439.20 55269.72 237.52 281.24 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 277.65 30.00 30.00 01/21/98 11:45 CITY OF-ROSEMEAD dp704ul WARRANT REGISTER # 98-01 PAGE: 8 1/27/98 USER: kal PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT DICK'S AUTO SERVICE 37368 VEHICLE MAINT/UNIT #35 01-4240-05225-UNIT35 30.00 37369 VEHICLE MAINT/UNIT #01 01-4240-05225-UNIT01 30.00 37370 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 30.00 37799 VEHICLE MAINT/UNIT #32 28-4660-05225-UNIT32 30.00 37800 VEHICLE MIANT/UNIT #36 28-4660-05225-UNIT36 30.00 37803 VEHICLE MAINT/UNIT #31 28-4660-05225-UNIT31 30.00 37805 VEHICLE MAINT/UNIT #36 28-4660-05225-UNIT36 20.06 37807 VEHICLE MAINT/UNIT #31 28-4660-05225-UNIT31 20.06 37808 VEHICLE MAINT/UNIT #32 28-4660-05225-UNIT32 20.06 CHECK NO. 22210 1099.07 DIVERSIFIED COLLECTION 37477 PAYROLL WITHLDG/11-30-97. 82-0082-02125 46.13 PRE PAID 22043 46.13 37545 PAYROLL WITHLDG/12-14-97 82-0082-02125 53.78 PRE PAID 22097 53.78 37574 PAYROLL WITHLDG/12-28-97 82-0082-02125 49.17 PRE PAID 22118 49.17 37640 PAYROLL WITHLDG/01-11-98 82-0082-02125 49.67 PRE PAID 22173 49.67 DIVERSIFIED MAINTENANCE 37350 JANITORIAL SERVICE/DEC 97 01-4180-04710-FUND01 857.00 37351 JANITORIAL SUPPLIES 01-4180-05025-FUND01 231.28 37804 JANITORIAL 'SERVICE/,JAN 98 01-4180-04710-FUND01 857.00 CHECK NO. 22209 1945.28 DOLLY HULIGANGA 37727 CLASS REFUND 01-4840-03943-P51501 142.00 CHECK NO. 22345 142.00 DON SAKAMOTO 37688 CLASS INSTRUCTION 01-4840-04455-P51501 104.80 CHECK NO. 22316 104.80 DONALD J. WAGNER 37514 REIMB/NLCC/12/02-07/97 01-4110-06450-FUNDOI 80.59 PHILADELPHIA PRE PAID 22071 80.59 37616 TRVL ADV/CCCA/01/13-15/98 01-4110-06450-FUND01 75.00 SACRMT = PRE PAID 22156 75.00 DURHAM TRANSPORTATION 37345 RECREATIONAL TRANSIT 37346 RECREATIONAL TRANSIT 37347 RECREATIONAL TRANSIT 37809 RECREATIONAL TRANSIT 28-4660-04690-P97128 28-4660-07510-P97128 28-4660-07510-P97128 28-4660-04690-P97128 624.54 246.23 245.00 200.00 01/21/98 11:45 dp704ul ® • CITY OF ROSEMEAD WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON DURHAM TRANSPORTATION ACCOUNT CHARGED CHECK NO. 22212 EL CAMINO REAL COLOR 37811 FACILITY USE REFUND ELISA HERNANDEZ 37580 CLASS INSTRUCTION 37702 CLASS INSTRUCTION ERNEST TORRES 37695 CLASS INSTRUCTION ERNIE RIOS 37429 XMAS WINDOW DECORATIONS 37814 DEPT SUPPLIES EUSTOLIA MURO 37912 FACILITY USE REFUND EVANS TREE SERVICE 37527 ROUTINE TREE MAINT 37527 ROUTINE TREE MAINT 37630 TREE MAINT/DEC 1997 37630 TREE MAINT/DEC 1997 F&A FEDERAL CREDIT UNION 37540 PAYROLL WITHLDG/12-14-97 37540 PAYROLL WITHLDG/12-14-97 37540 PAYROLL WITHLDG/12-14-97 37637 PAYROLL WITHLDG/01-11-98 81-0081-02300 CHECK NO. 22346 01-4840-04455-P51501 PRE PAID 22124 01-4840-04455-P51501 CHECK NO. 22317 01-4840-04455-P51501 CHECK NO. 22294 01-4200-06310-FUND01 01-4840-05010-P51401 CHECK NO. 22273 81-0081-02300 CHECK NO. 22347 01-4810-04722-FUND01 22-4640-04722-FUND22 PRE PAID 22082 22-4640-047227FUND22 01-4810-04722-FUND01 PRE PAID 22166 82-0082-02120 82-0082-02120 82-0082-02120 PRE PAID 22092 82-0082-02120 PRE PAID 22171 PAGE: 9 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 100.00 726.18 484.12 120.40 265.00 161.00 50.00 1315.77 100.00 726.18 484.12 120.40 426.00 50.00 539.95 5488.53 11593.07 3671.66 6028.48 15264.73 2.68 -100.00 5729.68 5453.08 F. MORTON PITT CO. 37855 UNIFORM PURCHASE 01-4700-05310-FUND01 240.95 CHECK NO. 22214 5453.08 5632.36 240.95 O • 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 10 dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FAIR HOUSING COUNCIL OF 37852 FAIR HOUSING SVC/NOV 97 FAMILY COUNSELING_SERVI_CE_ 37374 COUNSELING SERV/OCT 01 37816 COUNSELING SERV/OCT 97 37845 COUNSELING SERV/SEPT 97 37849 COUNSELING SERV/NOV 97 FAR WEST TIRE 37628 TIRE REPAIRS/UNIT #30 FEDERAL EXPRESS CORP. 37869 POSTAGE/OLNEY ST IMP FELIX MELENDEZ 37907 FACILITY USE REFUND FOOTHILL ACADEMY OF GYM 37684 CLASS INSTRUCTION 02-4750-07610-P96302 CHECK NO. 22318 02-4750-06320-P93102 02-4750-06320-P93102 02'-4750-06320-P93102 02-4750-06320-P93102 CHECK NO. 22215 01-4810-05215-UNIT30 PRE PAID 22164 01-4500-05012-FUND0I CHECK NO. 22216 81-0081-02300 CHECK NO. 22348 01-4840-04455-P51501 CHECK NO. 22197 1106.00 4036.00 171.00 98.00 3119.00 76.61 15.00 100.00 441.60 1106.00 7424.00 76.61 15.00 100.00 FORTIS BENEFIT 37493 LIFE INS 37493 LIFE INS 37493 LIFE INS 37493 LIFE INS 37493 LIFE INS 37493 LIFE INS 37493 LIFE INS 37493 LIFE INS 37493 LIFE INS 37493 LIFE INS 37601 LIFE 37601 LIFE 37601 LIFE 37601 LIFE 37601 LIFE 37601 LIFE 37601 LIFE 37601 LIFE INS CO. PREMIUMS/DEC PREMIUMS/DEC PREMIUMS/DEC PREMIUMS/DEC PREMIUMS/DEC PREMIUMS/DEC PREMIUMS/DEC PREMIUMS/DEC PREMIUMS/DEC PREMIUMS/DEC PREM/JAN 1998 PREM/JAN 1998 PREM/JAN 1998 PREM/JAN 1998 PREM/JAN 1998 PREM/JAN 1998 PREM/JAN 1998 PREM/JAN 1998 97 97 97 97 97 97 97 97 97 97 INS INS INS INS INS INS INS INS 02-4750-04114-P95102 01-4820-04114-FUND01 01-4100-04114-FUNDOI 01-4810-04114-FUND01 01-4800-04114-FUND01 01-4740-04114-P95501 01-4700-04114-FUND01 01-4130-04114-FUND01 01-4120-04114-FUND01 01-4110-04114-FUND01 PRE PAID 22056 01-4740-04114-P95501 01-4800-04114-FUND01 01-4810-04114-FUND01 01-4820-04114-FUND01 02-4750-04114-P95102 01-4100-04114-FUND01 01-4110-04114-FUND01 01-4120-04114-FUND01 -13.48 -26.68 31.80 53.00 15.90 10.60 15.90 21.20 5.30 26.50 10.60 15.90 47.70 15.90 5.30 31.80 26.50 5.30 441.60 140.04 01/21/98 11:45 dp704ul B • CITY OF ROSEMEAD WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON FORTIS BENEFIT INS CO. 37601 LIFE INS PREM/JAN 1998 37601 LIFE INS PREM/JAN 1998 FRANK G. TRIPEPI 37572 PAYROLL WITHLDG/12-28-97 37617 TRVL ADV/CCCA/01/13-15/98 'SACPA E M FREDA GUNN 37373 DEFD COMP/JAN 1998 G & H 37711 37715 37835 37836 37838 AUTO PARTS VEHICLE MAINT VEHICLE MAINT DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES GARDNER COMMUNIC. GROUP 37648 1998 CALENDARS GARVEY EQUIPMENT CO 37650 SPECIAL EQUIP 37651 DEPT SUPPLIES 37652 SPECIAL EQUIP 37653 DEPT SUPPLIES 37862 SPECIAL EQUIP 37864 SPEICAL EQUIP 37865 SPECIAL EQUIP 4PANY MAINT MAINT MAINT MAINT REPAIRS GENE'S ALL COLOR PAINT 37859 GRAFFITI REMOVAL 37861 GRAFFITI REMOVAL ACCOUNT CHARGED 01-4130-04114-FUND01 01-4700-04114-FUND01 PRE PAID 22143 82-0082-02120 PRE PAID 22116 01-4110-06450-FUND01 PRE PAID 22157 81-0081-02200 CHECK NO. 22224 01-4810-04740-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 22217 01-4200-04665-FUND01 PRE PAID 22179 01-4810-04740-FUND01 01-4810-05010-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 22218 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 22225 PAGE: 11 1/27/98 USER: kal INVOICE I CHECK AMOUNT AMOUNT 21.20 15.90 700.00 75.00 300.00 60.05 8.32 10.95 5.19 9.46 25015.08 43.21 12.50 90.82 21.56 40.97 25.14 531.55 259.80 2321.10 196.10 700.00 75.00 300.00 93.97 25015.08 765.75 2580.90 GLENDA BRANAM 37997 CLASS INSTRUCTION 01-4840-04455-P51501 176.00 CHECK NO. 22195 176.00 01/21/98 11:45 ~ • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON GLORIA E. FIERRO 37476 PAYROLL WITHLDG/11-30-97 37544 PAYROLL WITHLDG/12-14-97 37639 PAYROLL WITHLDG/01-11-98 GLORIA GUERRA 37857 FACILITY USE REFUND GOLDEN BEAR EQUIPMENT 37683 EQUIP RENTAL 37691 EQUIP RENTAL GOLDFARB & LIPMAN 37682 LEGAL SERVICES/OCT 97 GOLDSTEIN KENNEDY PETITO 37677 LEGAL SERVICES/NOV 97 37875 LEGAL SERVICES/DEC 97 37879 LEGAL SERVICES/NOV 97 GORDON TERMITE CONTROL 37686 PEST CONTROL/RSMD POOL 37698 PEST CONTROL/CITY HALL 37706 PEST CONTROL/MAINT YARD 37708 PEST CONTROL/RCRC 37709 PEST CONTROL/CITY HALL 37830 PEST CONTROL/RSMD PK CTR 37831 PEST CONTROL/RCRC 37832 PEST CONTROL/MAINT YARD 37833 PEST CONTROL/CITY HALL GOVT. FINANCE OFFICERS 37562 APP FEE/1996-97 CAFER ACCOUNT CHARGED 82-0082-02125 PRE PAID 22042 82-0082-02125 PRE PAID 22096 82-0082-02125 PRE PAID 22172 81-0081-02300 CHECK NO. 22349 01-4810-04675-FUND01 01-4830-04726-FUND01 CHECK NO. 22221 01-4150-04340-FUND01 CHECK NO. 22220 01-4150-04840-FUNDOI 01-4150-04340-FUND01 01-4150-04340-FUND01 CHECK NO. 22226 01-4830-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 22219 01-4130-05010-FUND01 PRE PAID 22109 PAGE: 12 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 285.00 285.00 285.00 100.00 69.15 25.10 1260.00 1766.25 785.00 1766.25 18.00 45.00 32.00 40.00 45.00 65.00 40.00 32.00 45.00 415.00 285.00 285.00 285.00 100.00 94.25 1260.00 4317.50 362.00 415".00 GUNDERSON CHEVROLET 37718 VEHICLE REPAIRS/UNIT 11 01-4240-05225-UNIT11 828.63 37840 VEHICLE REPAIRS/UNIT 26 01-4240-05225-UNIT26 140.55 37841 VEHICLE REPAIRS/UNIT 26 01-4240-05225-UNIT26 274.11 01/21/98 11:45 CITY OF ROSEMEAD • dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON GUNDERSON CHE' 37842 VEHICLE 37843 VEHICLE 37846 VEHICLE 37848 VEHICLE 37850 VEHICLE JROLET REPAIRS/UNIT 38 REPAIRS/UNIT 11 REPAIRS/UNIT 26 REPAIRS/UNIT 11 REPAIRS/UNIT 14 HAINES & COMPANY, INC. 37867 CRISS-CROSS DIRECTORY HAROLD'S KEY SHOP 37660 LOCK SERVICE 37661 LOCK SERVICE 37663 LOCK SERVICE 37664 LOCK SERVICE 37665 KEYS 37872 LOCK SERVICE 37874 LOCK SERVICE 37876 LOCK SERVICE 37878 LOCK SERVICE 37880 LOCK SERVICE 37881 LOCK SERVICE 37882 LOCK SERVICE 37884 LOCK SERVICE HI-TOWERS OFFICE SUPPLY 37654 DEPT SUPPLIES 37885 DEPT SUPPLIES HILDA TERRIQUEZ-MEJIA 37854 FACILITY USE REFUND HINDERLITER DE LLAMAS 37658 CONTRACT SERVICES/QTR 4 37659 BUSINESS LIC SOFTWAREYA ACCOUNT CHARGED 01-4240-05225-UNIT38 01-4240-05225-UNIT11 01-4240-05225-UNIT26 01-4240-05225-UNIT11 01-4810-05225-UNIT14 CHECK NO. 22223 01-4110-06460-FUNDOI CHECK NO. 22227 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04740-FUND01 01-4810-04740-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 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 22228 01-4130-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 22229 81-0081-02300 CHECK NO. 22350 01-4130-04460-FUND01 01-4130-04415-FUNDOI CHECK NO. 22230 PAGE: 13 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 367.76 1364.18 200.93 469.59 67.01 340.08 65.00 72.50 45.00 45.00 1.62 65.00 120.05 60.00 45.00 80.00 45.00 92.99 106.95 12.97 27.60 50.00 1050.00 2500.00 HOWLAND ELECTRIC 37866 ELECTRICAL SUPPLIES 01-4810-05010-FUND01 5.89 CHECK NO. 22231 3712.76 340.08 844.11 40.57 50.00 3550.00 5.89 01/21/98 11:45 O CITY OF ROSEMEAD • PAGE: 14 dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICMA 37478 ANNUAL 01-4110-06460-FUND01 PRE PAID 22044 1033.12 1033.12 ICMA RETIREMENT CORP. 37474 PAYROLL WITHLDG/11-30-97 37546 PAYROLL WITHLDG/12-14-97 37571 PAYROLL WITHLDG/12-28-97 37642 PAYROLL WITHLDG/01-11-98 INACOM COMPUTER CENTER 37666 COMPUTER SUPPLIES 37887 COMPUTER SUPPLIES INFORMATION DEVELOPMENT 37891 IQ SOFTWARE MAINT/1998 37893 IDC SOFTWARE MAINT/1998 INLAND EMPIRE STAG 37667 RECREATIONAL 37667 RECREATIONAL 37668 RECREATIONAL 37668 RECREATIONAL 37889 RECREATIONAL 37889 RECREATIONAL ES TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT INTERSTATE FIELD SERVICES 37656 BARRICADE/3371 BURTON IRMA HERNANDEZ 37851 FACILITY USE REFUND J & D PLUMBING 37900 BLDG MAINT/CITY HALL 82-0082-02121 PRE PAID 22040 82-0082-02121 PRE PAID 22098 82-0082-02121 PRE PAID 22115 82-0082-02121 PRE PAID 22175 01-4130-05011-FUND01 01-4130-05011-FUND01 CHECK NO. 22233 01-4130-04650-FUND01 01-4130-04650-FUND01 CHECK NO. 22235 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 28-4660-04690-P97128 CHECK NO. 22236 02-4750-07610-P95802 CHECK NO. 22234 81-0081-02300 CHECK NO. 22351 01-4180-04725-FUND01 CHECK NO. 22237 2063.00 2038.00 1988.00 2138.00 119.84 282.22 700.00 8840.00 731.00 365.00 924.50 325.00 3215.40 650.00 1380.00 100.00 136.54 2063.00 2038.00 1988.00 2138.00 402.06 9540.00 6210.90 1380.00 100.00 136.54 J. HAROLD MITCHELL CO. 37672 TREE & TURF MAINT 01-4810-04722-FUND01 32.98 01/21/98 11:45 • PAGE: 15 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 37673 IRRIGATION SUPPLIES 37674 IRRIGATION SUPPLIES 37675 IRRIGATION SUPPLIES 37676 IRRIGATTON SUPPLIES 37898 IRRIGATION SUPPLIES J.E. DEWITT, INC. 37669 SPECIAL EQUIP MAINT 37670 SPECIAL EQUIP MAINT 37671 SPECIAL EQUIP MAINT JAY T. IMPERIAL 37513 REIMB/MTG EXP/12-02-97 -MILADELPHIA JAY-AR CONSTRUCTION 37560 RESID REHAB/7959 NEWMARK JEANETTE MARTINEZ 37693 CLASS INSTRUCTION JENNIFER LA PIANA 37903 FACILITY USE REFUND JESUS RUBALCABA 37892 FACILITY USE REFUND JOBS AVAILABLE 37657 RECRUITING EXP JOE A. GONSALVES 37655 JANUARY SERVICE 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 22239 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 22238 01-4100-06450-FUND01 PRE PAID 22069 02-4750-07610-P95302 PRE PAID 22107 01-4840-04455-P51501 CHECK NO. 22254 81-0081-02300 CHECK NO. 22352 81-0081-02300 CHECK NO. 22353 01-4110-04685-FUND01 CHECK NO. 22240 01-4200-04465-FUND01 CHECK NO. 22222 299.97 54.30 27.48 299.45 28.69 245.99 36.44 245.99 39.20 586.40 308.00 100.00 50.00 165.60 2152.50 JOSE DE LA CRUZ 37873 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 22354 742.87 528.42 39.20 586:40 308.00 100.00 50.00 165.60 2152.50 100.00 01/21/98 11:45 • CITY OF ROSEMEAD • PAGE: 16 dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOSE HERNANDEZ 37725 CLASS REFUND 37871 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 37894 PARKING CIT PROC/DEC JW ROOFING SERVICES 37499 RESID REHAB/2433 DENTON KATHLEEN LE 37614 REIMB/DEPT SUPPLIES 37614 REIMB/DEPT SUPPLIES KELLY PAPER COMPANY 37680 CLASS SUPPLIES 37681 COPYING SUPPLIES 37902 DEPT SUPPLIES 37904 DEPT SUPPLIES KNORR POOL SYSTEMS, INC. 37678 POOL MAINT & REPAIRS 37679 POOL MAINT & REPAIRS 37901 POOL REPAIRS LA CELLULAR TELEPHONE CO 37483 UTILITY SERVIE 37484 UTILITY SERVICE 37485 UTILITY SERVICE 37589 UTILITY SERVICE 37610 UTILITY SERVICE 37610 UTILITY SERVICE 37610 UTILITY SERVICE LA COUNTY ASSESSOR 37906 MAPS & POSTAGE 01-4840-03943-P51501 CHECK NO. 22355 81-0081-02300 CHECK NO. 22356 01-4310-04620-FUND01 CHECK NO. 22261 02-4750-07610-P95302 PRE PAID 22061 01-4130-05010-FUND01 01-4110-05010-FUND0I PRE PAID 22154 01-4840-05010-P51501 01-4180-05015-FUND01 01-4820-05010-FUNDOI 01-4110-05010-FUND01 CHECK NO. 22241 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 22242 01-4180-06110-FUND01 01-4350-06110-FUND0I 03-4360-06110-FUND03 PRE PAID 22049 01-4350-06110-FUND01 PRE PAID 22132 03-4360-06110-FUND03 01-4180-06110-FUND01 01-4350-06110-FUNDOI PRE PAID 22150 01-4700-05040-FUND01 CHECK NO. 22248 142.00 100.00 2188.60 2000.00 210.03 77.85 33.12 10.37 65.38 67.71 -395.11 485.49 165.31 359.46 55.46 71.65 16.64 86.34 274.24 55.46 18.28 142.00 100.00 2188.60 2000.00 287.88 176.58 255.69 486.57 16.64 416.04 18.28 01/21/98 11:45 • • CITY OF ROSE MEAD dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON LA COUNTY DEPT 37710 CONTRACT 37712 CONTRACT 37802 CONTRACT 37813 CONTRACT 37817 CONTRACT 37820 CONTRACT 37823 CONTRACT 37828 CONTRACT 37839 CONTRACT 37847 CONTRACT 37853 CONTRACT 37858 CONTRACT PUBLIC SERVICES/NOV 97 SERVICES/NOV 97 SERVICES/OCT 97 SERVICES/NOV 97 SERV/JULY-NOV 9' SERVICES/OCT 97 SERVICES/NOV 97 SERVICES/OCT 97 SERVICES/OCT 97 SERVICE/OCT 97 SERVICES/NOV 97 SERVICES/NOV 97 LA COUNTY DIST. ATTORNEY 37694 LEGAL SERVICES/NOV 97 LA COUNTY METRO TRANSPORT 37386 BUS PASSES/NOV 1997 LA COUNTY REGISTRAR/REC 37526 COMPLTION RECORDATION LA COUNTY REGISTRAR/REC. 37578 COVENANT AGRMNT%8939 LA COUNTY SHERIFF DEPT 37771 CONTRACT SERVICES/NOV 37771 CONTRACT SERVICES/NOV 37771 CONTRACT SERVICES/NOV 37771 CONTRACT SERVICES/NOV 37771 CONTRACT SERVICES/NOV 37910 COPS PHASE 1/NOV. 37910 COPS PHASE 1/NOV LA TEL CORP 37687 OFFICE EQUIP REPAIRS ACCOUNT CHARGED 22-4600-04865-FUND22 22-4600-04830-FUND22 22-4600-04865-FUND22 22-4600-04865-FUND22 61-4340-04825-FUND61 22-4600-04830-FUND22 22-4600-04830-FUND22 22-4600-04825-FUND22 22-4600-04835-FUND22 01-4720-04240-FUND01 01-4720-04240-FUND01 22-4630-04815-FUND22 CHECK NO. 22249 01-4150-04320-FUND01 CHECK NO. 22250 28-4660-07510-P96928 CHECK NO. 22247 02-4750-07610-P95302 PRE PAID 22081 2-4750-07610-P95302 PRE PAID 22122 01-4300-04516-FUND01 01-4300-04514-FUND01 01-4300-04615-FUND01 01-4130-04470-FUND01 01-4300-04512-FUND01 02-4750-07610-P96002 01-4300-04512-P96001 CHECK NO. 22251 01-4180-04730-FUND01 CHECK NO. 22246 PAGE: 17 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 1963.92 384.39 253.85 720.49 127.87 9716.92 18582.30 337.21 -27.96 4260.23 659.59 75.96 196.03 1161.00 9.00 18.00 18398.74 97011.17 12917.33 200.36 191949.67 9311.47 6207.64 216.00 37054.77 196.03 1161.00 9.00 18.00 {35996.38 216.00 LAIDLAW TRANSIT, INC. 37697 DIAL-A-RIDE/NOV 97 28-4660-07510-P96828 26986.35 01/21/98 11:45 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED LAIDLAW TRANSIT, INC. 37701 SHOPPER SHUTTLE/NOV 97 28-4660-07510-P96728 CHECK NO. 22244 LAKESHORE 37685 CLASS SUPPLIES LANIER BUSINESS PRODUCTS 37704 MAINT AGRMNT 02/98-01/99 LEE CHRISTY 37888 FACILITY USE REFUND LILLIAN ALVARADO 37729 CLASS REFUND LONG NGOC BUI 37909 FACILITY USE REFUND 37909 FACILITY USE REFUND LYONS TREE FARM _ 37487 CHRISTMAS TREES/RCRC' MAC'S PRINTING 37911 PRINTING SERVICE MAE SUE IBEAS 37700 CLASS INSTRUCTION MAP MOBILE COMM. INC. 37522 PAGING SERVICE 37558 PAGING SERVICE 37629 PAGING SERVICE 01-4840-05010-P51501 CHECK NO. 22245 01-4120-04730-FUND01 CHECK NO. 22243 81-0081-02300 CHECK NO. 22357 01-4840-03944-P51601 CHECK NO. 22358 01-4820-03514-P51001 81-0081-02300 CHECK NO. 22359 01-4110-03973-FUND01 PRE PAID 22050 01-4110-04678-FUND01 CHECK NO. 22319 01-4840-04455-P51501 CHECK NO. 22232 01-4180-04730-FUND01 PRE PAID 22077 01-4180-04730-FUND01 PRE PAID 22105 01-4180-04730-FUND01 PRE PAID 22165 PAGE: 18 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 13626.26 200.05 133.35 100.00 23.50 270:00 100.00 118.97 308.51 360.00 103.13 94.50 103.07 40612.61 200.05 133.35 100.00 23.50 370.00 118.97 308.51 360.00 103.13 94.50 103.07 MARIA BLANCO 37791 FACILITY USE REFUND 81-0081-02300 100.00 01/21/98 11:45 PAGE: 19 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIA BLANCO MARIA HUERTA 37723 CLASS REFUND MARINA RODRIQUEZ 37895 FACILITY USE REFUND CHECK NO. 22360 01-4840-03943-P51501 CHECK NO. 22361 81-0081-02300 CHECK NO. 22362 18.00 100.00 100.00 18.00 100.00 MARIPOSA HORTICULTURAL 37383 EXTRA LANDSCAPE MAINT/ 37383 EXTRA LANDSCAPE MAINT/ 37383 EXTRA LANDSCAPE MAINT/ 37383 EXTRA LANDSCAPE MAINT/ 37383 EXTRA LANDSCAPE MAINT/ 37383 EXTRA LANDSCAPE MAINT/ 37383 EXTRA LANDSCAPE MAINT/ 37390 LANDSCAPE MAINT/OCT 97 37390 LANDSCAPE MAINT/OCT 97 37390 LANDSCAPE MAINT/OCT 97 37390 LANDSCAPE MAINT/OCT 97 37390 LANDSCAPE MAINT/OCT 97 37390 LANDSCAPE MAINT/OCT 97 37390 LANDSCAPE MAINT/OCT 97 37390 LANDSCAPE MAINT/OCT 97 37390 LANDSCAPE MAINT/OCT 97 37923 EXTRA LANDSCAPE MAINT/ 37923 EXTRA LANDSCAPE MAINT/ 37923 EXTRA LANDSCAPE MAINT/ 37923 EXTRA LANDSCAPE MAINT/ 37923 EXTRA LANDSCAPE MAINT/ 37928 EXTRA LANDSCAPE MAINT/ 37929 LANDSCAPE MAINT/DEC 97 37929 LANDSCAPE MAINT/DEC 97 37929 LANDSCAPE MAINT/DEC 97 37929 LANDSCAPE MAINT/DEC 97 37929 LANDSCAPE MAINT/DEC 97 37929 LANDSCAPE MAINT/DEC 97 37929 LANDSCAPE MAINT/DEC 97 37929 LANDSCAPE MAINT/DEC 97 37929 LANDSCAPE MAINT/DEC 97 37933 EXTRA LANDSCAPE MAINT/ 37933 EXTRA LANDSCAPE MAINT/ 37935 EXTRA LANDSCAPE MAINT/ 37935 EXTRA LANDSCAPE MAINT/ 22-4640-04722-P92422 22-4640-04722-P92322 01-4870-04720-FUND01 22-4640-04722-P92222 22-4640-04722-P92122 01-4180-04720-FUND01 22-4640-04722-P92722 01-4180-04720-FUND01 22-4640-04723-P92422 22-4640-04723-P92122 22-4640-04723-P92522 22-4640-04723-P92622 22-4640-04723-P92722 22-4640-04723-P92222 01-4870-04720-FUND01 22-4640-04723-P92322 22-4640-04722-P92222 22-4640-04722-P92422 01-4870-04720-FUND01 22-4640-04722-P92622 01-4180-04720-FUND01 01-4180-04725-FUND01 22-4640-04723-P92122 22-4640-04723-P92622 22-4640-04723-P92522 22-4640-04723-P92422 01-4180-04720-FUND01 22-4640-04723-P92222 22-4640-04723-P92322 01-4870-04720-FUNDOI 22-4640-04723-P92722 01-4180-04720-FUND01 22-4640-04722-P92722 01-4180-04720-FUND01 22-4640-04723-P92122 52.50 41.84 145.50 688.85 462.68 112.74 184.76 960.00 3076.00 181.00 780.00 405.00 831.00 420.00 210.00 390.00 433.59 103.28 363.95 604.01 27.23 4918.00 181.00 405.00 780.00 3076.00 960.00 420.00 390.00 210.00 831.00 630.00 59.68 443.78 123.97 01/21/98 11:45 • PAGE: 20 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 37935 EXTRA LANDSCAPE MAINT/OCT 22-4640-04723-P92222 102.65 37935 EXTRA LANDSCAPE MAINT/OCT 22-4640-04723-P92722 153.31 37935 EXTRA LANDSCAPE MAINT/OCT 22-4640-04723-P92322 294.91 37935 EXTRA LANDSCAPE MAINT/OCT 22-4640-04723-P92422 747.75 CHECK NO. 22253 25200.98 MARTHA CASTRO 37713 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 22363 30.00 MARTY JONES 37519 REIMB/HALLOWEEN SUPPLIES 01-4200-06310-P94501 87.72 PRE PAID 22075 87.72 MCKESSON WATER PRODUCTS 37521 DEPT SUPPLIES 01-4180-05010-FUND01 25.00 PRE PAID 22076 25.00 37609 DEPT SUPPLIES 01-4180-05010-FUND01 50.50 PRE PAID 22149 50.50 MELINDA BANKS 37877 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 22364 50.00 MFI ' 37391 37392 37393 37394 37395 37396 37397 37398 37399 37400 37401 37402 37404 37405 37406 37407 37408 37409 37410 37411 37412 CITLE SERVICE UPDATE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT TITLE REPORT 01-4710-04288-FUND01 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 01-4710-04288-FUND01 01-4710-04288-FUND01 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 30.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 01/21/98 11:45 .CITY OF ROSEMEAD PAGE: 21 dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MFI TITLE SERVICE 37413 TITLE REPORT 37924 UPDATE REPORT 37927 TITLE REPORT 37930 UPDATE REPORT 37931 TITLE REPORT 37936 TITLE REPORT 37938 TITLE REPORT 37940 TITLE REPORT 37941 TITLE REPORT 37943 TITLE REPORT 37945 TITLE REPORT 37946 TITLE REPORT 37947 TITLE REPORT 37949 TITLE REPORT 37950 TITLE REPORT MICHAEL'S ARTS & CRAFTS 37388 HALOWEEN SUPPLIES 37389 CHRISTMAS SUPPLIES MICHELLE ROCHA 37767 CLASS REFUND MICHIE 37380 DEPT SUPPLIES 37382 DEPT SUPPLIES 37692 DEPT SUPPLIES 37942 DEPT SUPPLIES 37944 DEPT SUPPLIES MILAN MRAKICH 37619 PAY ADVANCE/01-11-98 MILLIMAN & ROBERTSON INC 37387 ACTUARIAL SERV/JULY-JAN97 02-4750-07610-P95802 02-4750-07610-P95802 02-4750-07610-P95802 01-4710-04288-FUND01 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 02-4710-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 22382 01-4200-06310-P94501 01-4840-06314-FUND01 CHECK NO. 22256 01-4840-03943-P51501 CHECK NO. 22365 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 22321 82-0082-02126 PRE PAID 22159 01-4110-04121-FUND01 CHECK NO. 22255 65.00 30.00 65.00 30.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 59.61 50.46 152.00 101.47 438.28 58.17 162.63 72.25 856.87 1048.00 MINIT-LUBE 37385 VEHICLE MAINT/UNIT #02 01-4240-05225-UNIT02 51.21 CHECK NO. 22320 2235.00 110.07 152.00 832:80 856.87 1048.00 51.21 . 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 22 dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MOBILECOMM 37495 PAGING SERVICE 37496 PAGING SERVICE MONDAY REGAN 37561 NET PAY/COLA ADJ MORRI 37375 37376 37377 37914 37917 37918 37919 37920 37921 SON SR SR SR SR SR SR SR SR SR 'S HOS LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH LUNCH ?ITALITY PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM MUNICIPAL COURT 37378 PKG CIT PROC/OCT 97 37379 PKG CIT PROC/NOV 97 NANCY VALDER_RAMA 37552 REIMB/TRAVEL & MTG EXP h'.ONPEPEV NAT FED STATE HS ASSOC 37643 DEPT SUPPLIES NATIONAL SANITARY SUPPLY 37724 JANITORIAL SUPPLIES NATIONSBANK, N.A. 37525 TRVL & MTG EXP/NOV 37525 TRVL & MTG EXP/NOV 37615 TRVL & MTG EXP/DEC 37615 TRVL & MTG EXP/DEC 37615 TRVL & MTG EXP/DEC 37615 TRVL & MTG EXP/DEC 01-4180-04730-FUND01 01-4180-04730-FUND01 PRE PAID 22058 82-0082-02126 PRE PAID 22108 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 22322 01-4310-04620-FUND01 01-4310-04620-FUND01 CHECK NO. 22189 01-4120-06450-FUND01 PRE PAID 22101 01-4840-05010-P51201 PRE PAID 22176 01-4810-05025-FUND01 CHECK NO. 22257 01-4240-04225-UNIT01 01-4110-06450-FUND01 PRE PAID 22080 01-4100-06450-FUND01 01-4240-05225-UNIT01 01-4110-06450-FUND01 01-4150-06450-FUND01 PRE PAID 22155 34.50 288.12 96.90 1327.75 810.75 1196.15 1332.45 1325.40 697.95 554.60 199.75 1363.35 6190.00 3050.00 27.44 29.00 619.97 90.55 212.67 1716.17 41.50 2483.92 43.35 322.62 96.90 8808.15 9240.00 27.44 29.00 619.97 303.22 4284.94 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 23 dp704ul WARRANT REGISTER # 98-01 1127/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NEW CENTURY FORD 37714 VEHICLE REPAIRS/UNIT#32 NOEL J WILSON 37528 FACILITY USE REFUND 37528 FACILITY USE REFUND NORMAN'S PLUMBING & HEAT 37716 PLUMBING REPAIRS 37719 PLUMBING REPAIRS 37721 PLUMBING REPAIRS 37722 PLUMBING REPAIRS OBANDO LOS ANGELES 37822 FACILITY USE REFUND ORKIN EXTERMINATING 37922 BLDG MAINT/RCRC 28-4660-05225-UNIT32 CHECK NO. 22323 01-4820-03514-P51001 81-0081-02300 PRE PAID 22083 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 22258 81-0081-02300 CHECK NO. 22366 01-4810-04725-FUND01 CHECK NO. 22260 51.00 102.00 50.00 54.17 71.49 107.23 111.54 100.00 640.00 51.00 152.00 344.43 100.00 PACIFIC BELL TELEPHONE 37517 UTILITY SERVICE 37584 UTILITY SERVICE 37584 UTILITY SERVICE 37584 UTILITY SERVICE 37584 UTILITY SERVICE 37612 UTILITY SERVICE 37645 UTILITY SERVICE PACIFIC DUPLICATOR 37422 COPYING SUPPLIES PACIFIC EQUIP & IRRIG 37963 SPECIAL EQUIP MAINT 01-4180-06110-FUND01 PRE PAID 22073 01-4180-06110-FUND01 01-4180-06110-P95501 01-4300-06110-P71101 22-4630-06110-FUND22 PRE PAID 22127 01-4180-06110-FUND01 PRE PAID 22152 01-4180-06110-FUND01 PRE PAID 22178 01-4110-05015-FUND01 CHECK NO. 22262 01-4810-04740-FUND01 CHECK NO. 22263 640.00 2691.12 431.64 16.97 62.97 34.08 2431.21 98.14 982.91 174.63 2691.12 545.66 2431.21 98.14 982.91 174.63 PANGILENIANS ASSOC 37897 FACILITY USE REFUND 81-0081-02300 100.00 01/21'/98 11:45 .CITY OF ROSEMEAD • PAGE: 24 dp704Ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PANGILENIANS ASSOC CHECK NO. 22367 100.00 PAULINE CHOW 37844 FACILITY USE REFUND 81-0081-02300 151.00 CHECK NO. 22368 151.00 PETER LYONS 37973 MILEAGE REIMB/DEC 97 01-4700-05240-FUND01 5.80 CHECK NO. 22252 5.80 PITNEY-BOWES 37419 EQUIP RENTAL 01-4180-04675-FUND01 74.69 CHECK NO. 22265 74.69 POST ALARM SYSTEMS 37416 ALARM SERVICE 01-4820-04725-FUND01 511.50 37417 ALARM SERVICE 01-4830-04725-FUNDOI 511.50 37961 ALARM SERVICE 01-4810-04725-FUND01 96.00 37996 ALARM SERVICE 01-4810-04725-FUND01 511.50 CHECK NO. 22268 1630.50 POSTAL INSTANT PRESS 37420 CLASS SUPPLIES 01-4840-05010-P51501 195.52 37421 PRINTING SERVICE 01-4500-04678-P99701 38.24 37991 PRINTING SERVICE 01-4820-04678-FUND01 113.82 37993 PRINTING SERVICE 01-4110-04678-FUND01 43.30 CHECK NO. 22267 390.88 POSTMASTER ROSEMEAD 37524 POSTAGE 01-4200-04662-FUND01 3005.00 PRE PAID 22079 3005.00 37595 POSTAGE 01-4110-05012-FUND01 2000.00 PRE PAID 22137 2000.00 37415 P.O. BOX RENEWAL 01-4110-05012-FUND0I 86.00 CHECK NO. 22266 86.00 PROCOLOR 37418 PRINTING SERVICES 01-4110-04678-FUND01 64.95 CHECK NO. 22269 64.95 PRODIGY SERVICES COMPANY 37480 MONTHLY SERVICE 01-4110-05011-FUND01 14.95 PRE PAID 22046 14.95 37608 MONTHLY SERVICE 01-4110-05011-FUNDOI 14.95 PRE PAID 22148 14.95 01/21/98 11:45 .CITY OF ROSEMEAD dp704ul WARRANT REGISTER #.,98-01 PAGE: 1/27/98 USER: 25 kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 37504 MOPS & MATS 01-4810-04725-FUNDOI 42.81 37505 MOPS & MATS 01-4810-04725-FUND01 37.52 37506 MATS 01-4810-04725-FUND01 22.26 PRE PAID 22065 102.59 37726 MOPS & MATS 01-4810-04725-FUND01 42.81 37734 MOPS & MATS 01-4810-04725-FUND01 37.52 37738 MATS 01-4810-04725-FUND01 22.26 37740 MOPS 01-4810-04725-FUND01 14.35 37742 MOPS & MAT 01-4810-04725-FUND01 14.55 37745 MOPS & MATS 01-4810-04725-FUND01 42.81 37746 MOPS & MATS 01-4810-04725-FUND01 37.52 37749 MOPS 01-4810-04725-FUND01 14.35 37752 MOPS 01-4810-04725-FUND01 14.35 37756 MATS 01-4180-04725-FUND01 19.81 37925 MATS 01-4810-04725-FUND01 22.26 37932 MOPS & MATS 01-4810-04725-FUND01 42.81 37934 MOPS & MATS 01-4810-04725-FUND01 37.52 37937 MATS 01-4810-04725-FUND01 22.26 37939 MATS 01-4810-04725-FUND01 19.81 37952 MOPS & MATS 01-4810-04725-FUND01 14.55 37953 MOPS & MATS 01-4810-04725-FUND01 42.81 37954 MOPS 01-4810-04725-FUND01 14.35 37955 MATS 01-4180-04725-FUND01 19.81 37957 MOPS & MATS 01-4810-04725-FUND01 37.52 37958 MATS 01-4810-04725-FUND01 22.26 37959 MOPS 01-4810-04725-FUND01 14.35 CHECK NO. 22270 570.64 PSI 37626 DEPT SUPPLIES 01-4740-05010-P95501 62.67 PRE PAID 22162 62:67 PUBLI C EMPLOYEES' RF,TIPJDITNT SYS 37490 HEALTH PREMIUMS/DEC 1997 01-4800-04110-FUND01 1218.00 37490 HEALTH PREMIUMS/DEC 1997 01-4740-04110-P95501 640.10 37490 HEALTH PREMIUMS/DEC 1997 01-4120-04110-FUND01 148.00 37490 HEALTH PREMIUMS/DEC 1997 01-4100-04110-FUND01 950.50 37490 HEALTH PREMIUMS/DEC 1997 01-4110-04110-FUND01 2447.49 37490 HEALTH PREMIUMS/DEC 1997 02-4750-04110-P95102. -348.60 37490 HEALTH PREMIUMS/DEC 1997 01-4700-04110-FUND01 1192.80 37490 HEALTH PREMIUMS/DEC 1997 01-4820-04110-FUND01 2120.00 37490 HEALTH PREMIUMS/DEC 1997 01-4810-04110-FUND01 2424.05 37490 HEALTH PREMIUMS/DEC 1997 01-4130-04110-FUND01 1181.67 PRE PAID 22053 11 974.01 37491 HEALTH PREMIUMS/DEC 1997 01-4110-04110-FUND01 315.11 PRE PAID 22054 315.11 01/21/98 11:45 • • CITY OF ROSEMEAD A A dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES 37523 RETIREMENT 37523 RETIREMENT 37523 RETIREMENT 37523 RETIREMENT 37523 RETIREMENT 37523 RETIREMENT 37523 RETIREMENT 37523 RETIREMENT 37523 RETIREMENT ' REPIPUTNTP SYST ANNTY/11-30-9 ANNTY/11-30-9 ANNTY/11-30-9 ANNTY/11-30-9 ANNTY/11-30-9 ANNTY/11-30-9 ANNTY/11-30-9 ANNTY/11-30-9 ANNTY/11-30-9 37563 RETIRMENT ANUITY/12-28-97 37563 RETIRMENT ANUITY/12-28-97 37563 RETIRMENT ANUITY/12-28-97 37563 RETIRMENT ANUITY/12-28-97 37563 RETIRMENT ANUITY/12-28-97 37563 RETIRMENT ANUITY/12-28-97 37563 RETIRMENT ANUITY/12-28-97 37563 RETIRMENT ANUITY/12-28-97 37563 RETIRMENT ANUITY/12-28-97 37563 RETIRMENT ANUITY/12-28-97 37590 RETIREMNT ANUITY/12-28-97 37590 RETIREMNT ANUITY/12-28-97 37590 RETIREMNT ANUITY/12-28-97 37590 RETIREMNT ANUITY/12-28-97 37590 RETIREMNT ANUITY/12-28-97 37590 RETIREMNT ANUITY/12-28-97 37590 RETIREMNT ANUITY/12-28-97 37590 RETIREMNT ANUITY/12-28-97 37590 RETIREMNT ANUITY/12-28-97 37590 RETIREMNT ANUITY/12-28-97 37590 RETIREMNT ANUITY/12-28-97 37599 HEALTH PREMUIUMS/JAN 1998 37599 HEALTH PREMUIUMS/JAN 1998 37599 HEALTH PREMUIUMS/JAN 1998 37599 HEALTH PREMUIUMS/JAN 1998 37599 HEALTH PREMUIUMS/JAN 1998 37599 HEALTH PREMUIUMS/JAN 1998 37599 HEALTH PREMUIUMS/JAN 1998 37599 HEALTH PREMUIUMS/JAN 1998 37599 HEALTH PREMUIUMS/JAN 1998 37599 HEALTH PREMUIUMS/JAN 1998 37599 HEALTH PREMUIUMS/JAN 1998 37600 HEALTH PREIUMS/JAN 1998 ACCOUNT CHARGED 01-4820-04120-FUND01 01-4810-04120-FUND01 01-4130-04120-FUNDOI 01-4700-04120-FUND01 01-4740-04120-P95501 01-4120-04120-FUNDOI 01-4110-04120-FUND01 01-4100-04120-FUND01 01-4800-04120-FUND01 PRE PAID 22078 01-4810-04120-FUND0I 01-4800-04120-FUND01 01-4740-04120-P9550L 01-4700-04120-FUNDOI 01-4820-04120-FUND01 02-4750-04120-P95102 01-4100-04120-FUND01 01-4130-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUND01 PRE PAID 22110 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4100-04120-FUND01 01-4700-04120-FUND01 01-4820-04120-FUND01 02-4750-04120-P95102 01-4130-04120-FUND01 01-4150-04120-FUND01 01-4120-04120-FUND01 01-4110-04120-FUNDOI PRE PAID 22133 01-4810-04110-FUND0I 01-4800-04110-FUND01 01-4110-04110-FUND01 01-4740-04110-P95501 01-4100-04110-FUND01 01-4700-04110-FUND01 01-4150-04110-FUND01 01-4130-04110-FUND01 01-4120-04110-FUND01 02-4750-04110-P95102 01-4820-04110-FUND01 PRE PAID 22141 01-4110-04110-FUND01 PAGE: 26 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 576.13 1314.39 650.14 659.81 287.71 259.59 1722.75 109.11 759.18 1298.10 759.18 261.91 659.81 576.13 151.46 109.11 650.13 259.59 1623.96 270.20 777.40 1374.39 554.56 679.77 611.29 160.69 662.41 643.61 259.59 1623.96 2891.21 1286.50 2582.63 796.67 989.82 1256.16 705.00 1222.31 155.25 -64.05 2229.42 322.99 6338.81 6349.38 7617.87 14050.92 • 01/21/98 11:45 CITY OF RO'SEMEAD PAGE: 27 dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RErTP.P. VT PRE PAID 22142 QUADRANT SYSTEMS, INC 37975 ANNUAL SOFTWARE MAINT R & R CONSTRUCTION 37500 HNDYMAN GRNT/2626 R.F. MACDONALD CO 37427 POOL MAINT/REPAIR RADIO SHACK ACCOUNTS REC. 37423 DEPT SUPPLIES 37424 HALLOWEEN SUPPLIES 01-4130-04656-FUND01 CHECK NO. 22272 02-4750-07610-P95302 PRE PAID 22062 01-4830-04726-FUND01 CHECK NO. 22324 01-4820-05010-FUND01 01-4200-06314-P94501 CHECK NO. 22325 500.00 598.00 650.00 3.78 115.65 RENTOKIL-LOS ANGELES 37428 BLDG MAINT 37978 BLDG MAINT REVOI 37531 37531 37531 37531 37531 37531 37531 37531 37531 37531 37531 37531 37531 37531 37531 37531 XING ACCOUNT REPLENISH ACCT REPLENISH ACCT REPLENISH ACCT REPLENISH ACCT REPLENISH ACCT REPLENISH ACCT REPLENISH ACCT REPLENISH ACCT REPLENISH ACCT REPLENISH ACCT REPLENISH ACCT REPLENISH ACCT REPLENISH ACCT REPLENISH ACCT REPLENISH ACCT REPLENISH ACCT #8214-8228 #8214-8228 #8214-8228 #8214-8228 #8214-8228 #8214-8228 #8214-8228 #8214-8228 #8214-8228 #8214-8228 #8214-8228 #8214-8228 #8214-8228 #8214-8228 #8214-8228 #8214-8228 37594 REPLENISH ACCT #8229-8243 37594 REPLENISH ACCT .#8229-8243 37594 REPLENISH ACCT #8229-8243 37594 REPLENISH ACCT1,4822978243 01-4180-04725-FUND0I 01-4180-04725-FUND0I CHECK NO. 22328 01-4820-06450-FUND01 01-4240-05250-UNIT01 01-4310-03332-FUND0I 01-4100-06450-FUND0I 01-4110-06450-FUND0I 01-4110-05010-FUND0I 01-4110-05010-FUNDOI 01-4100-06450-FUND01 01-4120-05115-FUND01 01-4100-06450-FUND01 01-4200-03901-FUND01 01-4110-06460-FUND01 01-4840-05010-P51501 01-4310-03332-FUND01 01-4500-04722-P99701 01-4820-06450-FUND0I PRE PAID 22086 81-0081-02300 81-0081-02300 01-4840-06314-FUND01 01-4840-05010-P51501 85.50 88.50 25.00 21.34 28.00 25.00 15.00 24.76 50.00 25.00 48.26 16.00 25.78 35.00 12.50 18.00 20.00 -25.00 10.00 15.00 17.38 31.63 322.99 500.00 598.00 650.00 119.43 174.00 364.64 0 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 28 dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT _ _ 37594 REPLENISH ACCT, J#8229-8243 37594 REPLENISH ACCT,18229-8243 37594 REPLENISH ACCT#8229-8243 37594 REPLENISH ACCT #8229-8243 37594 REPLENISH ACCT #8229-8243 37594 REPLENISH ACCT, #8229-8243 37594 REPLENISH ACCT;#8229-8243 37594 REPLENISH ACCT1#8229-8243 37594 REPLENISH ACCTr4.8229-8243 RICHARD OGURA 37824 FACILITY USE REFUND ROBERT BALLIN 37547 PAY ADJUSTMENT ROBERT YU 37801 FACILITY USE REFUND ROBERT'S TILE & 37613 HANDYMAN GRNT/3344 ISAB ROSA SEPULVEDA 37696 CLASS INSTRUCTION ROSE MARIA ROBLES 37821 FACILITY USE REFUND ROSEMEAD REBEL 37883 FACILITY USE REFUND ROSEMEAD BOYS & GIRLS 37426 FLAG POSTING/REMOVAL 01-4820-06450-FUND01 01-4710-04288-FUND01 01-4110-03973-FUND01 01-4700-05010-FUND01 01-4110-06450-FUND01 01-4110-06460-FUND01 01-4110-06450-FUND01 01-4110-06450-FUND01 01-4110-06450-FUND01 PRE PAID 22136 81-0081-02300 CHECK NO. 22369 82-0082-02126 PRE PAID 22099 81-0081-02300 CHECK NO. 22370 02-4750-07610-P95302 PRE PAID 22153 01-4840-04455-P51501 CHECK NO. 22326 81-0081-02300 CHECK NO. 22371 81-0081-02300 CHECK NO. 22372 01-4200-06310-FUND01 CHECK NO. 22275 30.00 39.00 25.00 7.77 50.00 42.00 43.30 40.00 43.30 50.00 699.60 50.00 5400.00 518.40 100.00 50.00 3000.00 ROSEMEAD REBEL ATHLETIC 37868 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 22373 394.38 50.00 699.60 50.00 5400.00 518.40 100.00 50.00 3000.00 50.00 01/21/98 11:45 CITY OF ROSEMEAD • PAGE: 29 dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSEMEAD SCHOOL DISTRICT 37425 COUNSELING SERV/JULY-DEC RSMD CHAMBER OF COMMERCE 37980 CONTRACT CHARGES/JAN 98 37982 MEETING EXP/09-25-97 37982 MEETING EXP/09-25-97 37985 MEETING EXP/11-13-97 37985 MEETING EXP/11-13-97 37985 MEETING EXP/11-13-97 37985 MEETING EXP/11-13-97 37987 MEETING EXP/09-25-97 37987 MEETING EXP/09-25-97 37987 MEETING EXP/09-25-97 37987 MEETING EXP/09-25-97 37987 MEETING EXP/09-25-97 37987 MEETING EXP/09-25-97 37995 MEETING EXP/10-25-97 37995 MEETING EXP/10-25-97 37995 MEETING EXP/10-25-97 37995 MEETING EXP/10-25-97 RUFIMA ANDRADE 37863 FACILITY USE REFUND S.G.V. PUBLISHING CO. 37446 RECRUITING EXPENSE, 37447 LEGAL ADVERTISING 37448 LEGAL ADVERTISING'. 37449 LEGAL ADVERTISING 37450 LEGAL ADVERTISING 37962 LEGAL ADVERTISING 37964 LEGAL ADVERTISING 37965 LEGAL ADVERTISING 37967 RECRUITING EXPENSE 37969 RECRUITING EXPENSE S.G.V.M.A.A. 38010 YOUTH SPORTS 02-4750-06320-P93902 CHECK NO. 22327 01-4200-06320-P93201 01-4100-06450-FUND01 01-4110-06450-FUND01 01-4110-06450-FUND01 01-4700-06450-FUND01 01-4100-06450-FUND01 01-4510-06450-FUNDOI 01-4700-06450-FUND01 01-4300-06450-FUND01 01-4510-06450-FUND01 01-4110-06450-FUND01 01-4100-06450-FUND01 01-4140-06450-FUND01 01-4110-06450-FUND01 01-4100-06450-FUND01 01-4510-06450-FUND01 01-4700-06450-FUND01 CHECK NO. 22274 81-0081-02300 CHECK NO. 22374 01-4110-04685-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4110-04685-FUND01 01-4110-04685-FUND01 CHECK NO. 22280 01-4840-05010-P51201 CHECK NO. 22281 3498.00 3750.00 10.00 5.00 15.00 10.00 15.00 5.00 5.00 5.00 10.00 15.00 5.00 5.00 10.00 5.00 5.00 5.00 100.00 516.78 167.76 105.12 393.12 203.04 75.60 75.60 171.36 46.00 523.02 90.00 3498.00 3880.00 100.00 2277.40 90.00 SACHS ELECTRIC 37438 ELECTRICAL SERVICES 01-4810-04725-FUND01 128.00 01/21/98 11:45 CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON SACHS ELECTRIC 37439 ELECTRICAL SERVICES 37440 ELECTRICAL SERVICES 38015 ELECTRICAL SRV/CITY SAKAIDA NURSERY 37441 GROUNDS MAINT 37442 GROUNDS MAINT 37443 GROUNDS MAINT 38006 TREES SAN ANDELL POOL 37444 POOL SUPPLIES SAN GABRIEL COUNTY WATER 37588 UTILITY SERVICE SAN GABRIEL VALLEY 37899 FACILITY USE REFUND SAN GABRIEL V. 37592 UTILITY 37592 UTILITY 37592 UTILITY 37592 UTILITY 37592 UTILITY kLLEY WATER SERVICE SERVICE SERVICE SERVICE SERVICE HALL SANWA BANK 37471 FIT WITHLDG/11-30-97 37472 SOC SEC WITHLDG/11-30-97 37473 MEDICARE WITHLDG/11-30-97 37549 FIT WITHLDG/12-14-97 37550 SOC SEC WITHLDG/12-14-97 37551 MEDICARE WITHLDG/12-14-97 37554 FIT WITHLDG/COLA ADJ 37555 SOC SEC WITHLDG/COLA ADJ 37556 MEDICARE WITHLDG/COLA AD, ACCOUNT CHARGED 01-4810-04725-FUND01 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 22279 01-4810-04722-FUND01 01-4810-04722-FUND01 01-4810-04722-FUND01 01-4640-04722-FUND01 CHECK NO. 22277 01-4830-05010-FUND01 CHECK NO. 22278 01-4810-06125-FUND01 PRE PAID 22131 81-0081-02300 CHECK NO. 22375 01-4810-06125-FUND01 01-4810-06125-P92801 22-4640-06125-P92622 22-4640-06125-P92322 22-4640-06125-P92422 PRE PAID 22135 82-0082-02110 82-0082-02112 82-0082-02113 PRE PAID 22039 82-0082-02110 82-0082-02112 82-0082-02113 PRE PAID 22100 82-0082-02110 82-0082-02112 82-0082-02113 PRE PAID 22103 PAGE: 30 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 96.00 198.00 160.00 112.58 197.02 84.44 168.87 74.53 89.05 100.00 159.93 505.46 279.66 256.81 144.52 582.00 562.91 74.53 89.05 100.00 1346.38 7218.00 6975.80 1940.54 7489.44 7074.96 2036.03 16134.34 2337.99 2459.20 575.14 5372.33 16600.43 37568 FIT WITHLDG/12-28-97 182-0082-02110 1 7238.62 01/21/98 11:45 CITY OF ROSEMEAD PAGE: 31 dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SANWA BANK 37569 SOC SEC WITHLDG/12-28-97 82-0082-02112 6235.98 37570 MEDICARE WITHLDG/12-28-97 82-0082-02113 1839.24 PRE PAID 22113 15313.84 37634 FIT WITHLDG/01-11-98 82-0082-02110 6930.13 37635 SOC SEC WITHLDG/01-11-98 82-0082-02112 7823.70 37636 MEDICARE WITHLDG/01-11-98 82-0082-02113 1829.70 PRE PAID 22170 16583.53 SCOTTY'S BRAKE & MUFFLER 38012 VEHICLE REPAIRS/UNIT #14 01-4240-05230-UNIT14 3463.62 CHECK.NO. 22329 3463.62 SIGNAL MAINTENANCE INC. 37972 SIGNAL MAINT 22-4630-04810-FUND22 1874.72 37974 SIGNAL MAINT 22-4630-04810-FUND22 47.19 37976 SIGNAL MAINT 22-4630-04810-FUND22 1095.10 37977 SIGNAL MAINT 01-4630-04810-FUND01 158.62 37979 SIGNAL MAINT 22-4630-04810-FUND22 250.00 37981 SIGNAL MAINT 22-4630-04810-FUND22 500.00 37983 SIGNAL MAINT 22-4630-04810-FUND22 269.77 CHECK NO. 22283 4195.40 SILVIA LLAMAS 37518 REIMB/HALLOWEEN SUPPLIES 01-4200-06310-P94501 83.46 PRE PAID 22074 83.46 SMART AND FINAL IRIS 37621 SENIOR LUNCH SUPPLIES 02-4750-05010-P95202 77.51 37622 CLASS SUPPLIES 01-4840-05010-P51501 233.66 37623 HALLOWEEN SUPPLIES 01-4200-06310-P94501 90.72 37624 DEPT SUPPLIES 01-4820-05010-FUND01 46.00 PRE PAID 22160 447.89 37430 CHRISTMAS SUPPLIES 01-4840-06314-FUND01 175.30 37431 CHRISTMAS SUPPLIES 01-4840-06314-FUND01 54.18 37432 CHRISTMAS SUPPLIES 01-4840-06314-FUND01 344.25 37433 DEPT SUPPLIES 01-4130-05010-FUND01 54.09 37434 SR LUNCH PROGRAM 02-4750-07610-P95202 211.69 37435 DEPT SUPPLIES 01-4820-05010-FUND01 55.80 37436 DEPT SUPPLIES 01-4820-05010-FUND01 146.38 37437 SR LUNCH PROGRAM 02-4750-07610-P95202 192.74 38009 DEPT SUPPLIES 01-4840-05010-P51501 150.98 CHECK NO. 22282 1385.41 SO CAL GAS CO 37481 UTILITY SERVICE 01-4810-06115-FUND01 538.45 37481 UTILITY SERVICE 01-4180-06115-FUND01 172.79 01/21/98 11:45 CITY OF ROSEMEAD 0 PAGE: 32 dp704ul WARRANT REGISTER # 98-01 - 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO 37591 UTILITY SERVICE PRE PAID 22047 01-4810-06115-FUND01 PRE PAID 22134 01-4810-06115-FUND01 CHECK NO. 22285 368.84 250.69 30.00 50.00 711.24 368.84 250.69 38013 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 37576 MTG EXP/01-08-98/SCMAF 01-4820-06450-FUND01 PRE PAID 22120 SO CALIF FUKIENESE ASSOC 37819 FACILITY USE REFUND SO. C 37538 37538 37538 37538 37538 37538 37538 37538 ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY ESON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 81-0081-02300 CHECK 140. 22376 22-4640-06120-P92422 22-4640-06120-P92322 22-4630-06120-FUND22 01-4810-06120-P92801 01-4810-06120-FUND01 01-4300-06125-P71101 61-4340-06120-FUND61 01-4180-06120-FUND01 PRE PAID 22090 01-4810-06120-FUND01, 22-4630-06125-FUND22 PRE PAID 22130 01-4180-06120-FUND01 01-4300-06120-P71101 01-4810-06120-FUND01 22-4640-06120-P92422 01-4810-06120-P92801 22-4630-06120-FUND22 22-4640-06120-P92322 PRE PAID 22158 01-4830-06120-FUND01 PRE PAID 22180 21.85 15.36 5886.21 2120.18 5525.96 22.16 20089.26 2015.30 37587 UTILITY SERVICE 37587 UTILITY SERVICE 37618 37618 37618 37618 37618 37618 37618 UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 37646 UTILITY SERVICE SOCORRO VASQUEZ 37445 JANITORIAL SVC/SUB 01-4300-04710-P71101 CHECK NO. 22332 54.95 84.36 1884.32 22.63 3594.11 19.94 707.49 3740.00 26.54 4933.23 364.00 30.00 50.00 35696.28 139.31 9995.03 4933.23 364.00 SONRISE CONSTRUCTION AND 37541 HANDYMAN GRNT/2528 JACKSN 02-4750-07610-P95302 4320.00 PRE PAID 22093 4320.00 01/21/98 11:45 • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON SOUTHEAST CONCRETE 37998 GRAFFITI REMOVAL 38000 GRAFFITI REMOVAL 38001 GRAFFITI REMOVAL 38002 GRAFFITI REMOVAL 38003 GRAFFITI REMOVAL 38004 GRAFFITI REMOVAL 38005 GRAFFITI REMOVAL SOUTHERN CALI 37533 UTILITY 37533 UTILITY 37533 UTILITY 37533 UTILITY 37533 UTILITY FORNIA WATER SERVICE SERVICE SERVICE SERVICE SERVICE 37586 UTILITY SERVICE 37586 UTILITY SERVICE SPECTRA PAINT 37457 GRAFFITI 37458 GRAFFITI 37459 GRAFFITI 37460 GRAFFITI 37461 GRAFFITI 37462 GRAFFITI 38007 GRAFFITI 38008 GRAFFITI STANDARD INSURANCE CO. 37494 L-T DISABILITY/DEC 37494 L-T DISABILITY/DEC 37494 L-T DISABILITY/DEC 37494 L-T DISABILITY/DEC 37494 L-T DISABILITY/DEC 37494 L-T DISABILITY/DEC 37494 L-T DISABILITY/DEC 37494 L-T DISABILITY/DEC 37494 L-T DISABILITY/DEC 37494 L-T DISABILITY/DEC --ENTERS,INC REMOVAL SU REMOVAL SU REMOVAL SU REMOVAL SU REMOVAL SU REMOVAL SU REMOVAL SU REMOVAL SU 1997 1997 1997 1997 1997 1997 1997 1997 1997 1997 37602 L-T DISABILITY/JAN 1998 37602 L-T DISABILITY/JAN 1998 37602 L-T DISABILITY/JAN 1998 ACCOUNT CHARGED 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. 22284 01-4810-06125-FUND01 01-4300-06125-P71101 22-4630-06125-FUND22 22-4640-06125-P92522 22-4640-06125-P92422 PRE PAID 22087 22-4640-06125-P92522 22-4640-06125-P92422 PRE PAID 22129 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. 22381 01-4100-04117-FUND01 02-4750-04117-P95102 01-4110-04117-FUND01 01-4120-04117-FUND01 01-4130-04117-FUND01 01-4700-04117-FUND01 01-4740-04117-P95501 01-4800-04117-FUND01 01-4810-04117-FUND01 01-4820-04117-FUND01 PRE PAID 22057 01-4120-04117-FUND01 01-4810-04117-FUND01 01-4110-04117-FUND01 PAGE: 33 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 17.75 17.75 13.31 17.75 17.75 13.31 13.31 2883.44 44.47 141.86 390.44 26.76 82.20 237.65 78.81 175.83 1823.38 18.74 93.91 161.35 37.56 32.15 110.93 3486.97 319.85 2421.73 34.85 24.02 250.21 40.63 103:75 101.20 47.80 121.76 216.94 -180.66 40.63 199.90 250.21 760.50 01/21/98 11:45 • • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON STANDARD INSURANCE CO. 37602 L-T DISABILITY/JAN 37602 L-T DISABILITY/JAN 37602 L-T DISABILITY/JAN 37602 L-T DISABILITY/JAN 37602 L-T DISABILITY/JAN 37602 L-T DISABILITY/JAN 37602 L-T DISABILITY/JAN STAR MAINTENANCE 37451 JANITORIAL 37452 JANITORIAL 37452 JANITORIAL 37453 JANITORIAL 37454 JANITORIAL 37455 JANITORIAL 37456 JANITORIAL 37990 JANITORIAL 37992 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 1998 1998 1998 1998 1998 1998 1998 STATE COMPENSATION 37489 WORKERS COMP/NOV 1997 37489 WORKERS COMP/NOV 1997 37598 WORKERS COMP/DEC 1997 37598 WORKERS COMP/DEC 1997 STATE OF CALIFORNIA 37470 SIT WITHLDG/11-30-97 37542 SIT WITHLDG/12-14-97 37557 SIT WITHLDG/COLA ADJ 37567 SIT WITHLDG/12-28-97 37633 SIT WITHLDG/01-11-98 STOVER SEED COMPANY 37956 TREE & TURF MAINT 37956 TREE & TURF MAINT ACCOUNT CHARGED 01-4100-04117-FUND01 01-4800-04117-FUND01 01-4740-04117-P95501 01-4700-04117-FUND01 02-4750-04117-P95102 01-4820-04117-FUND01 01-4130-04117-FUND01 PRE PAID 22144 01-4810-05025-FUND01 01-4810-05025-P92801 01-4810-05025-FUND01 01-4810-05025-FUNDOI 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 22289 01-4110-04115-FUND01 82-0082-02135 PRE PAID 22052 01-4110-04115-FUNDOI 82-0082-02135 PRE PAID 22140 82-0082-02111 PRE PAID 22038 82-0082-02111 PRE PAID 22094 82-0082-02111 PRE PAID 22104 82-0082-02111 PRE PAID 22112 82-0082-02111 PRE PAID 22169 01-4810-04722-FUND01 01-4810-04722-P92801 CHECK NO. 22287 PAGE: 34 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 34.85 121.76 39.68 101.20 49.18 95.73 103.75 426.51 51.31 461.80 4871.25 47.41 608.91 142.89 698.00 426.51 -0.08 4240.43 19.90 6215.49 1545.11 1580.40 425.52 1583.07 1521.49 7585.34 1440.00 1036.89 7734.59 4240.35 6235.39 1545.11 1580.40 425.52 1583.07 1521.49 9025.34 01/21/98 11:45 • CITY OF ROSEMEAD • PAGE: 35 dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STRAC 37773 MEMBERSHIP RENEWAL 01-4820-06450-FUND01 CHECK NO. 22377 STREET IMAGE 38011 T-SHIRTS/ALL STAR 01-4840-05010-P51201 CHECK NO. 22288 SUCCES S STATIONERS 37463 DEPT SUPPLIES 01-4810-05010-FUNDOI 37464 DEPT SUPPLIES 01-4130-05010-FUND01 37465 DEPT SUPPLIES 01-4810-05010-FUND01 37467 DEPT SUPPLIES 01-4120-05010-FUND01 37467 DEPT SUPPLIES 01-4110-05010-FUND01 37468 DEPT SUPPLIES 01-4820-05010-FUND01 37469 DEPT SUPPLIES 01-4120-05010-FUND01 37984 DEPT SUPPLIES 01-4110-05010-FUNDOI 37986 DEPT SUPPLIES 01-4700-05010-FUND01 37988 DEPT SUPPLIES 01-4700-05010-FUND01 37989 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 22290 SULLIV AN'S 38016 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 22286 SULLY MILLER CONTRACTING 38014 ABILENE/ADA/OVRLY/PMT 3 02-4750-04932-P99202 38014 ABILENE/ADA/OVRLY/PMT 3 02-4750-04905-P98702 CHECK NO. 22291 SUSAN J. MARTINEZ 37579 CLASS INSTRUCTION 01-4840-04455-P51501 PRE PAID 22123 T LINE GRAPHICS 37627 DEPT SUPPLIES 01-4820-05010-FUND01 PRE PAID 22163 TARGET SPECIALTY PRODUCTS 38017 POOL SUPPLIES 01-4830-05010-FUND01 CHECK NO. 22292 TERMIN IX INTERNATIONAL 37497 RESID REHAB/8546 OLNEY ST _02-4750-07610-P95302 PRE PAID 22059 VOID 15.00 90.93 15.00 7.94 48.41 12.01 71.86 87.00 15.44 33.43 31.58 3.40 23.29 72.15 340.63 90.93 406.51 340.63 8037.97 504.00 790.40 8541.97 790.40 113.66 979.27 1233.00 113.66 979.27 1233.00 01/21/98 11:45 CITY OF ROSEMEAD • PAGE: 36 dp704ul WARRANT REGISTER # 98-01 1/27/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TERRONES CONST & 37498 RESID REHAB/8546 OLNEY 37597 DEFD LOAN/8546 ONLEY/FNL THE JARVIS COMPANY 37896 XMAS DECORATIONS THE P 37414 37966 37968 37970 37971 TIME 38020 SUBSCRIPTION RENEWAL TLC FLOWERS 38027 DEPT SUPPLIES TOM'S MEN'S WEAR 38019 UNIFORM PURCHASE ARTY SPECTRUM DEPT SUPPLIES SR LUNCH PROGRAM XMAS SUPPLIES XMAS SUPPLIES SR LUNCH PROGRAM 02-4750-07610-P95302 PRE PAID 22060 02-4750-07610-P95302 PRE PAID 22139 01-4200-06310-FUND01 CHECK NO. 22330 01-4840-05010-FUND01 02-4750-05010-P95202 01-4840-06314-FUND01 01-4840-06314-FUND01 02-4750-05010-P95202 CHECK NO. 22264 01-4110-06460-FUND01 CHECK NO. 22293 01-4110-05010-FUND01 CHECK NO. 22331 01-4310-05310-FUND01 CHECK NO. 22295 TOMARK SPORTS, INC 38028 GROUNDS MAINT 38029 GROUNDS MAINT TRAFF 38021 38022 38023 38024 38025 38026 CC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC LIONS, INC SIGNS SIGNS MARKING SIGNS SIGNS SIGNS 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 22296 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04860-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 22-4650-04856-FUND22 CHECK NO. 22298 130.00 7965.00 3266.24 18.55 128.30 25.68 24.99 54.88 34.97 56.29 158.05 395.74 165.13 679.05 392.18 411.42 346.27 950.40 976.05 TRI-COUNTY OFFICIALS 38018 OFFICATORS 01-4840-04450-P51501 100.00 CHECK NO. 22297 130.00 7965.00 3266.24 252.40 34.97 56.29 158.05 560.87 3755.37 100.00 01/21/98 11:45 dp704ul • - 0 CITY OF ROSEMEAD WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON U.S. TOY COMPANY INC. 38031 SR LUNCH PROGRAM UNDERGROUND SERVICE ALERT 38030 ANNUAL SERVICE UNITED WAY 37475 PAYROLL WITHLDG/11-30-97 37543 PAYROLL WITHLDG/12-14-97 37573 PAYROLL WITHLDG/12-28-97', 37641 PAYROLL WITHLDG/01-11-98 VACCO 38043 BLDG MAINT VICTORY OUTREACH 37818 FACILITY USE REFUND VILLAGE TIRE SERVICE 38041 SPECIAL EQUIP MAINT 38042 SPECIAL EQUIP MAINT VINA ENGRAVING & TROPHIES 38037 DEPT SUPPLIES VISIBLE COMPUTER SUPPLY 38040 DEPT SUPPLIES VISION SERVICE PLAN 37492 VISION PREMIUMS/DEC 1997 37492 VISION PREMIUMS/DEC 1997 37492 VISION PREMIUMS/DEC 1997 37492 VISION PREMIUMS/DEC 1997 37492 VISION PREMIUMS/DEC 1997 37492 VISION PREMIUMS/DEC 1997 37492 VISION PREMIUMS/DEC 1997 ACCOUNT CHARGED 02-4750-05010-P95202 CHECK NO. 22300 01-4720-04220-FUND01 CHECK NO. 22299 82-0082-02125 PRE PAID 22041 82-0082-02125 PRE PAID 22095 82-0082-02125 PRE PAID 22117 82-0082-02125 PRE PAID 22174 01-4810-04725-FUND01 CHECK NO. 22301 81-0081-02300 CHECK NO. 22378 01-4810-04740-FUND01 01-4810-04740-FUND0I CHECK NO. 22302 01-4110-05010-FUND01 CHECK NO. 22303 01-4130-05010-FUND0I CHECK NO. 22333 01-4100-04113-FUNDOI 02-4750-04113-P95102 01-4130-04113-FUND01 01-4110-04113-FUND01 01-4700-04113-FUND0I 01-4740-04113-P95501 01-4800-04113-FUND01 PAGE: 37 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 198.68 125.00 21.00 21.00 21.00 21.00 227.40 50.00 363.72 20.00 27.06 236.39 198.68 125.00 21.00 21.00 21.00 21.00 227.40 50.00 383.72 27.06 236.39 105.50 -42.20 84.40 105.50 63.30 42.20 63.30 f 01/21/98 11:45 • CITY OF ROSEMEAD dp704ul WARRANT REGISTER # 98-01 PAGE: 38 1/27/98 USER: kal VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT VISION SERVICE PLAN 37492 VISION PREMIUMS/DEC 1997 01-4810-04113-FUNDOI 189.90 37492 VISION PREMIUMS/DEC 1997 01-4820-04113-FUND01 63.30 37492 VISION PREMIUMS/DEC 1997 01-4120-04113-FUND01 21.10 PRE PAID 22055 696.30 37603 VISION PREMIUMS/JAN 1998 01-4800-04113-FUND0I 63.30 37603 VISION PREMIUMS/JAN 1998 01-4810-04113-FUND01 168.80 37603 VISION PREMIUMS/JAN 1998 01-4100-04113-FUND01 105.50 37603 VISION PREMIUMS/JAN 1998 01-4820-04113-FUND01 63.30 37603 VISION PREMIUMS/JAN 1998 01-4110-04113-FUND01 105.50 37603 VISION PREMIUMS/JAN 1998 02-4750-04113-P95102 21.10 37603 VISION PREMIUMS/JAN 1998 01-4120-04113-FUND01 21.10 37603 VISION PREMIUMS/JAN 1998 01-4130-04113-FUNDOI 84.40 37603 VISION PREMIUMS/JAN 1998 01-4700-04113-FUND01 63.30 37603 VISION PREMIUMS/JAN 1998 01-4740-04113-P95501 42.20 PRE PAID 22145 738.50 VONS 37530 VORTE 38032 38033 38034 38035 38036 GIFT K BLDG BLDG BLDG BLDG BLDG CERTIFICATES MAINT MAINT MAINT MAINT MAINT WALLIN, KRESS, REISMAN 37512 LEGAL SERVICES/NOV 97 37512 LEGAL SERVICES/NOV 97 38054 LEGAL SERVICES/DEC 97 38055 RETAINER/JAN 98 38055 RETAINER/JAN 98 38055 RETAINER/JAN 98 WHIT' 38044 38045 38046 38047 38048 38049 38050 PIER FERT GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS GROUNDS ILIZER MAINT MAINT MAINT MAINT MAINT MAINT MAINT 01-4200-06310-P94601 PRE PAID 22085 01-4810-04725-FUND01 01-4810-04725-P92801 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 22334 01-4150-04340-FUND01 01-4150-04330-FUND01 PRE PAID 22068 01-4150-04310-FUND0I 01-4150-04310-FUND01 01-4150-04110-FUND01 01-4150-04120-FUND01 CHECK NO. 22304 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-P92801 01-4810-04720-FUND01 01-4810-04720-FUND01 725.00 1022.68 550.03 287.12 504.57 236.24 725.00 2600.64 567.58 1287.50 2186.00 4466.67 -705.00 -643.61 1855.08 55.21 55.21 55.21 55.21 55.21 55.21 51.96 5304.06 01/21/98 11:45 dp704ul CITY OF ROSEMEAD WARRANT REGISTER # 98-01 PAYEE VOU. DESCRIPTON WHITTIER FERTILIZER 38051 GROUNDS MAINT 38052 GROUNDS MAINT WILLDAN ASSOCIATES 38053 OLNEY TREE SERV/OCT 97 WING YIP 37770 CLASS REFUND XEROX CORPORATION 38056 OFFICE EQUIP MAINT 38057 OFFICE EQIUP MAINT YOLANDA ESTRADA 37582 CLASS INSTRUCTION 37705 CLASS INSTRUCTION YVONNE SOTO 37720 CLASS REFUND ACCOUNT CHARGED 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 22305 01-4810-04727-FUND01 CHECK NO. 22306 01-4840-03943-P51501 CHECK NO. 22379 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 22307 01-4840-04455-P51501 PRE PAID 22125 01-4840-04455-P51501 CHECK NO. 22335 01-4840-03943-P51501 CHECK NO. 22380 GRAND TOTAL PAGE: 39 1/27/98 USER: kal INVOICE CHECK AMOUNT AMOUNT 55.21 110.42 3094.13 142.00 49.00 142.10 782.99 518.70 18.00 1,183,012.61 548.85 3094.13 142.00 191.10 782.99 518.70 18.00 i _ • 01/21/98 11:45 dp704ul WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 135,739.21 CDBG 02 36,623.17 NARCOTICS FORF. & SEIZURE 03 157.99 AIR QUALITY MGMT DISTRICT 04 STATE GAS TAX 22 29,296.69 PROPOSITION A 28 STREET LIGHTING DISTRICT 61 20,089.26 TRUST & AGENCY 81 75.00 PAYROLL REVOLVING FUND 82 114,822.66 TREASURY FUND - CITY 95 147,322.44 TOTAL 484,126.42 GRAND TOTAL PAGE: 40- 1/27/98 USER: kal WRITTEN 484,742.36 42,900.88 51,069.01 69,433.97 47,511.10 127.87 3,101.00 698,886.19 1,183,012.61