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CC – Item 3B– Claims and Demand CITY OF ROSEMEAD RESOLUTION NO. 98-29 (1998-99 FISCAL YEAR) CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 28,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $220,223.21, NUMBERED 24042 THROUGH 24169 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 uracy of the above checks and as to the availability of funds for payment loa taw.. FINANCE P RECTOR ASSI 1CITYGER PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF JULY 1998. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA JUL 2 81998 ITEM No. y"L • B CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4110-6450-01 ICMA Conference $285.46 October 23-29, 1998, Orlando, Florida Attended by: Frank Tripepi 4110-6450-01 City Business Meeting 36.00 June 11, 1998 Attended by: Frank Tripepi, Terri Gonzales (SCE) RE: San Gabriel Boulevard Undergrounding Project 4240-5225-Unit01 Automotive Expenses - Unit01 85.05 Total _ $406,51_ 07/22/98 07 : 56 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-29 7/28/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A/C RENTAL CENTER 41339 JULY 4TH SUPPLIES 01-4200-06310-P94001 17.48 41340 JULY 4TH SUPPLIES 01-4200-06310-P94001 42. 23 41341 JULY 4TH SUPPLIES 01-4200-06310-P94001 33 . 10 41342 SR LUNCH PROGRAM 02-4750-07610-P95202 15. 85 CHECK NO. 24095 108 . 66 AIR CONDITIONING CO. , INC 41337 BLDG MAINT 01-4810-04725-FUNDO1 102 . 00 41338 BLDG MAINT 01-4810-04725-FUNDO1 364 . 00 CHECK NO. 24096 466. 00 AIRTOUCH CELLULAR - LA 41325 UTILITY SERVICE 01-4350-06110-FUND01 27 . 79 PRE PAID 24070 27. 79 AIRTOUCH PAGING OF CALIF. 41303 PAGING SERVICE 01-4180-04720-FUNDO1 214 .22 41304 PAGING SERVICE 01-4180-04730-FUNDO1 35. 04 PRE PAID 24055 249.26 AMERICAN PROMOTIONAL 41446 FIREWORK STAND REFUND 81-0081-02300 1400. 00 CHECK NO. 24143 1400. 00 AMERICAN YOUTH SOCCER 41451 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24144 50.00 APEX FIRE EXTINGUISHER 41315 FIRE EXTINGUISHER/SVC 01-4830-04725-FUNDO1 196. 22 41316 FIRE EXTINGUISHER/SVC 01-4830-04725-FUNDO1 296. 62 41317 FIRE EXTINGUISHER/SVC 01-4830-04725-FUNDO1 114. 00 41318 FIRE EXTINGUISHER/SVC 01-4830-04725-FUNDO1 114 . 00 PRE PAID 24066 720. 84 AREA D OFFICE EMERG SVC 41295 MEMBERSHIP RENEWAL 01-4350-06464-FUNDO1 2848. 30 PRE PAID 24047 2848 . 30 B&B SERVICE 41351 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 54 . 00 CHECK NO. 24097 54 . 00 B. J. ALAN COMPANY 41445 FIREWORK STAND REFUND 81-0081-02300 200. 00 CHECK NO. 24145 200. 00 • 07/22/98 07 : 56 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 98-29 7/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTOR I ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 41343 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 67 . 47 41344 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 1. 99 41345 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 17. 82 41346 HARDWARE SUPPLIES 01-4700-05010-FUNDO1 7 .25 41347 HARDWARE SUPPLIES 01-4740-05010-P95501 13 . 79 41348 HARDWARE SUPPLIES 01-4740-05010-P95501 7 .74 41349 HARDWARE SUPPLIES 01-4740-05010-P95501 5 . 41 41350 HARDWARE SUPPLIES 01-4740-05010-P95501 3 . 11 CHECK NO. 24131 124.58 BECKY ESTORGA 41298 FACILITY USE REFUND 81-0081-02300 ' 50. 00 PRE PAID 24050 50. 00 BLOCKBUSTER FIREWORKS 41444 FIREWORK STAND REFUND 81-0081-02300 1400. 00 CHECK NO. 24146 1400. 00 BOB SWARTWOOD 41431 JULY 4TH/CARNIVAL 01-4200-06310-P94001 12363 . 75 PRE PAID 24081 12363 .75 BOY SCOUTS OF AMERICA 41463 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24147 50. 00 BURT CUMMINS 41450 CLASS INSTRUCTION 01-4840-04455-P51501 80. 00 CHECK NO. 24133 80. 00 CAL-WESTERN TERMITE & 41353 BLDG MAINT & REPAIRS 01-4870-04725-FUNDO1 107 . 00 CHECK NO. 24101 107 . 00 CAMILO GRAZA 41469 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24148 100. 00 CITY OF ROSEMEAD 41327 NET PAYROLL/07-12-98 ', 95-0095-01002 63473 . 96 PRE PAID 24072 63473 . 96 COMPUSA, INC. 41352 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 153 . 06 41356 COMPUTER SUPPLIES 01-4130-05011-FUND01 94 . 26 CHECK NO. 24132 247. 32 07/22/98 07 : 56 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER 1 98-29 7/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CONSOLIDATED DISPOSAL 41293 RUBBISH ASSESMENTS 01-4110-03116-FUNDO1 74 . 38 PRE PAID 24045 74.38 CORRINE CHU YOUNTS 41453 CLASS INSTRUCTION 01-4840-04455-P51501 336. 00 CHECK NO. 24130 336.00 COUNTY CLERK 41320 WLDLFE EXP FEE/888 MTBLL01-4700-03814-FUNDO1 25. 00 41321 WLDLFE EXP FEE/8725 GARVY 01-4700-03814-FUNDO1 25. 00 41322 WLDLFE EXP FEE/9713 VALLI 01-4700-03814-FUNDO1 25. 00 PRE PAID 24067 75. 00 DESIGN GRAPHICS 41359 DEPT SUPPLIES 01-4700-05010-FUNDO1 16. 13 CHECK NO. 24102 16. 13 DICK'S AUTO SERVICE 41358 VEHICLE MAINT/UNIT #38 01-4240-05225-UNIT38 176. 55 CHECK NO. 24104 176.55 DIPILLA'S RESTAURANT 41437 JULY 4TH PARADE MTG 01-4110-06450-FUNDO1 89. 00 PRE PAID 24083 89. 00 DIVERSIFIED COLLECTION 41336 PAYROLL WITHLDG/07-12-98 82-0082-02125 9. 90 PRE PAID 24079 9.90 DIVERSIFIED MAINTENANCE 41357 JANITORIAL SERVICE/JUL 9: 01-4180-04710-FUNDO1 926. 00 CHECK NO. 24103 926. 00 DON SAKAMOTO 41454 CLASS INSTRUCTION 01-4840-04455-P51501 168. 00 CHECK NO. 24134 168. 00 ED BUTTS FORD 41360 ROUTINE MAINT/UNIT #02 01-4240-05225-UNIT02 105 . 11 CHECK NO. 24100 105. 11 ELISA HERNANDEZ-PEREGRINO 41323 DEPT SUPPLIES 01-4840-05010-P51501 16. 04 41323 DEPT SUPPLIES 01-4840-05010-P51501 69 . 91 i PRE PAID 24068 85.95 07/22/98 07: 56 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 98-29 7/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELOISA INGRAM 41442 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 24149 30. 00 ERNEST TORRES 41457 CLASS INSTRUCTION 01-4840-04455-P51501 275. 20 CHECK NO. 24124 ! 275.20 F&A FEDERAL CREDIT UNION 41333 PAYROLL WITHLDG/07-12-98 82-0082-02120 4928. 86 PRE PAID 24076 4928.86 FOOTHILL ACADEMY OF GYM 41460 CLASS INSTRUCTION 01-4840-04455-P51501 394. 80 CHECK NO. 24099 394 . 80 FRANK G. TRIPEPI 41291 PAY ADVANCE 82-0082-02126 3034 . 54 PRE PAID 24043 3034.54 41424 TRAVEL ADV 07/22-24/98 01-4110-06450-FUNDO1 150. 00 MONTEREY PRE PAID 24080 150.00 GIRL SCOUTS MT WILSON 41459 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24150 50. 00 GLENDA BRANAM 41464 CLASS INSTRUCTION 01-4840-04455-P51501 192 . 00 CHECK NO. 24098 192 .00 GLORIA E. FIERRO 41335 PAYROLL WITHLDG/07-12-98 182-0082-02125 285. 00 PRE PAID 24078 285. 00 HAI NAM ASSOCIATION 41474 FACILITY USE REFUND 81-0081-02300 100. 00 41474 FACILITY USE REFUND 01-4820-03514-P51001 192 . 00 CHECK NO. 24151 292 . 00 HI-TOWERS OFFICE SUPPLY 41361 DEPT SUPPLIES 01-4110-05010-FUNDO1 260 . 23 41362 DEPT SUPPLIES 01-4110-05010-FUNDO1 81. 09 41363 DEPT SUPPLIES 01-4110-05010-FUNDO1 132 . 86 41364 DEPT SUPPLIES 01-4130-05010-FUNDO1 80. 80 41365 DEPT SUPPLIES 01-4130-05010-FUNDO1 1 80. 80 41366 DEPT SUPPLIES 01-4130-05010-FUNDO1 80. 80 41367 DEPT SUPPLIES 01-4130-05010-FUNDO1 99.44 07/22/98 07 : 56 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 98-29 7/28/98 USER: jim PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT HI-TOWERS OFFICE SUPPLY 41368 DEPT SUPPLIES 01-4120-05010-FUNDO1 36.78 41368 DEPT SUPPLIES 01-4130-05010-FUNDO1 55. 77 41369 DEPT SUPPLIES 01-4130-05010-FUNDO1 51. 93 41369 DEPT SUPPLIES 01-4130-05011-FUNDO1 36.81 41370 DEPT SUPPLIES 01-4130-05010-FUNDO1 73 . 61 41371 COMPUTER SUPPLIES O1-4130-05011-FUNDO1 36. 81 41372 DEPT SUPPLIES 01-4130-05010-FUND01 94 . 74 41373 DEPT SUPPLIES 01-4130-05010-FUNDO1 212 . 54 CHECK NO. 24105 1415. 01 HOWLAND ELECTRIC 41374 ELECTRICAL SUPPLIES 01-4310-05010-FUNDO1 71.45 CHECK NO. 24106 71.45 ICMA RETIREMENT CORP. 41332 PAYROLL WITHLDG/07-12-98 82-0082-02121 2238 . 00 PRE PAID 24075 2238 . 00 INLAND EMPIRE STAGES 41376 RECREATIONAL TRANSIT 28-4660-04690-P97128 688 . 80 41376 RECREATIONAL TRANSIT 01-4840-04690-P51601 611. 20 CHECK NO. 24109 I 1300. 00 J. HAROLD MITCHELL CO. 41375 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 84 . 25 CHECK NO. 24110 84.25 JAY-AR CONSTRUCTION 41311 HNDYMAN GRANT/4530 DELTA 02-4750-07610-P95302 5377 . 50 PRE PAID 24062 5377. 50 41312 RETENTION/8939 BEATRICE 02-4750-07610-P95302 600. 00 PRE PAID 24063 600. 00 JEANETTE MARTINEZ 41477 CLASS INSTRUCTION j 01-4840-04455-P51501 372 . 00 CHECK NO. 24115 372 . 00 JESSE SALAZAR 41443 CLASS REFUND 01-4840-03953-P52001 I 10. 00 CHECK NO. 24152 10. 00 JORGE BESERRA 41290 OFFICIATOR 01-4840-04450-P51201 170. 00 PRE PAID 24042 170. 00 07/22/98 07: 56 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 98-29 7/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOSEPH VASQUEZ 41456 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24153 50. 00 JUANITA OLMOS 41471 FACILITY USE REFUND i 81-0081-02300 50. 00 CHECK NO. 24154 50. 00 KAREN CHAU HO 41455 PERMIT REFUND 81-0081-02300 250. 00 CHECK NO. 24155 250. 00 KATIE VICARIO 41378 CLASS INSTRUCTION 01-4840-04455-P51501 ! 582 . 92 CHECK NO. 24141 582. 92 KRLA 41377 JULY 4TH/ENTERTAINMENT 01-4200-06310-P94001 ", 500. 00 CHECK NO. 24135 500. 00 LA CELLULAR TELEPHONE CO 41305 UTILITY SERVICE 03-4360-06110-FUND03 55. 91 41305 UTILITY SERVICE 01-4180-06110-FUNDO1 I 445.71 41305 UTILITY SERVICE 01-4350-06110-FUNDO1 54 . 18 PRE PAID 24056 555.80 41380 SPECIAL EQUIP 01-4110-04740-FUNDO1 184 . 01 CHECK NO. 24113 184. 01 LA COUNTY REGISTRAR/REC 41292 COVENANT AGREEMENT 02-4750-07610-P95302 21. 00 PRE PAID 24044 1 21. 00 LOS ANGELES TIMES 41379 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 40. 74 CHECK NO. 24114 40.74 LUCY VILLALABOS 41466 FACILITY USE REFUND 61-0081-02300 100. 00 CHECK NO. 24156 100. 00 M.K. DEVELOPMENT 41452 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24157 50. 00 MAE SUE IBEAS ! 41467 CLASS INSTRUCTION 01-4840-04455-P51501 489 . 60 CHECK NO. 24108 469. 60 07/22/98 07 : 56 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 98-29 7/28/98 USER: jim PAYEE I INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MAP MOBILE COMM. INC. 41301 PAGING SERVICE 01-4180-04730-FUNDO1 35. 95 41302 PAGING SERVICE 01-4180-04730-FUNDO1 103 . 27 PRE PAID 24054 139 . 22 MCKESSON WATER PRODUCTS 41306 DEPT SUPPLIES 01-4130-05010-FUNDO1 33 . 50 PRE PAID 24057 33 .50 MFI TITLE SERVICE 41381 TITLE REPORT 02-4750-07610-P95802 65. 00 41382 TITLE REPORT 02-4750-07610-P95802 65. 00 41383 TITLE REPORT ' 02-4750-07610-P95802 65. 00 41384 TITLE REPORT 02-4750-07610-P95802 65. 00 41385 TITLE REPORT 02-4750-07610-P95802 65 . 00 41366 TITLE REPORT 02-4750-07610-P95802 65. 00 41387 TITLE REPORT 02-4750-07610-P95802 65. 00 41388 TITLE REPORT 02-4750-07610-P95802 65. 00 41389 TITLE REPORT 02-4750-07610-P95802 65. 00 41390 TITLE REPORT 02-4750-07610-P95802 65. 00 41391 TITLE REPORT 02-4750-07610-P95802 65. 00 41392 TITLE REPORT ' 02-4750-07610-P95802 65. 00 41393 TITLE REPORT 02-4750-07610-P95802 65. 00 41394 TITLE REPORT 02-4750-07610-P95802 65. 00 41395 TITLE REPORT 02-4750-07610-P95802 65. 00 41396 TITLE REPORT 02-4750-07610-P95802 65. 00 41397 TITLE REPORT 02-4750-07610-P95802 65. 00 41398 TITLE REPORT 02-4750-07610-P95802 65 . 00 41399 TITLE REPORT 01-4710-04288-FUNDO1 65 . 00 41400 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 CHECK NO. 24168 1300. 00 MINIT-LUBE 41403 VEHICLE MAINT/UNIT #2 01-4240-05225-UNIT02 ! 20. 24 CHECK NO. 24136 20. 24 MORRISON'S HOSPITALITY 41401 SR LUNCH PROGRAM 02-4750-07610-P95202 512 . 30 41402 SR LUNCH PROGRAM 02-4750-07610-P95202 1222 . 00 CHECK NO. 24137 1734 . 30 MUT LOC HY 41441 CLASS REFUND 01-4840-03943-P51501 ', 40. 00 CHECK NO. 24158 40. 00 NATIONAL NOTARY ASSOC. 41313 MTG EXP/VALDERRAMA 01-4120-06450-FUNDO1 99. 00 07/22/98 07 : 56 CITY OF ROSEMEAD PAGE: a dp704u1 WARRANT REGISTER # 98-29 7/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NATIONAL NOTARY ASSOC. PRE PAID 24064 99. 00 NATIONSBANK, N.A. I 41310 TRAVEL & MTG EXPENSES 01-4110-06450-FUNDO1 321. 46 41310 TRAVEL & MTG EXPENSES 01-4240-05225-UNITO1 85 . 05 PRE PAID 24061 406. 51 NEAL JOHNSTON 41470 CLASS INSTRUCTION 01-4840-04455-P51501 96. 00 CHECK NO. 24111 96. 00 NEILSON PRESS, INC. 41404 PRINTING SERVICES 01-4110-04678-FUNDO1 74 . 69 41405 PRINTING SERVICES 01-4110-04678-FUND01 85. 52 CHECK NO. 24117 160.21 PACIFIC BELL TELEPHONE 41326 UTLIITY SERVICE 01-4180-06110-FUNDO1 2581. 99 PRE PAID 24071 2581. 99 PAULINE JOHNSTON � 41473 CLASS INSTRUCTION 01-4840-04455-P51501 64 . 00 CHECK NO. 24112 64 .00 PERKINS MOBILE AUTO GLASS 41406 VEHICLE MAINT/UNIT #29 01-4310-05225-UNIT29 95.77 CHECK NO. 24118 95.77 PETER CHU 41461 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24159 50. 00 POLARIS SUPREME 41412 CITY MGR 25TH ANN/EXCURSN 01-4200-06310-FUNDO1 1290. 00 CHECK NO. 24138 1290. 00 POSTMASTER ROSEMEAD 41438 POSTAGE 01-4110-05012-FUND01 2000. 00 PRE PAID 24084 2000. 00 PRODIGY SERVICES COMPANY 41294 MONTHLY SERVICE 01-4110-05011-FUNDO1 14 .95 PRE PAID 24046 14 .95 PRUDENTIAL OVERALL SUPPLY 41408 MATS 01-4180-04725-FUNDO1 19. 81 07/22/98 07 : 56 CITY OF ROSEMEAD PAGE` 9 dp704u1 WARRANT REGISTER # 98-29 7/28/98 USER: Dim PAYEE F INVOICE CHECK VOU. DESCRIPTON i ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 41409 MATS 01-4180-04725-FUNDO1 19 . 81 CHECK NO. 24120 i 39 . 62 PUBLIC EMPLOYEES' RETIREMENT SYS 41300 RETIREMNT ANUITY/06-28-9 01-4150-04120-FUNDO1 643 . 61 41300 RETIREMNT ANUITY/06-28-9 01-4700-04120-FUNDO1 679 .77 41300 RETIREMNT ANUITY/06-28-96 01-4110-04120-FUNDO1 1695 . 85 41300 RETIREMNT ANUITY/06-28-98 01-4130-04120-FUNDO1 512 . 10 41300 RETIREMNT ANUITY/06-28-9E 01-4120-04120-FUNDO1 259 .59 41300 RETIREMNT ANUITY/06-28-9£ 01-4740-04120-P95501 274 . 00 41300 RETIREMNT ANUITY/06-28-98 02-4750-04120-P95102 160. 69 41300 RETIREMNT ANUITY/06-28-9 01-4800-04120-FUNDO1 777 .40 41300 RETIREMNT ANUITY/06-28-9 01-4810-04120-FUNDO1 1410. 13 41300 RETIREMNT ANUITY/06-28-9 01-4820-04120-FUNDO1 606. 22 41300 RETIREMNT ANUITY/06-28-9 01-4100-04120-FUNDO1 554 . 56 PRE PAID 24053 7573 . 92 41440 RETIREMENT ANNTY/07-12-9 01-4110-04120-FUNDO1 1862 . 36 41440 RETIREMENT ANNTY/07-12-9 01-4120-04120-FUNDO1 275. 15 41440 RETIREMENT ANNTY/07-12-9 01-4130-04120-FUNDO1 584 . 98 41440 RETIREMENT ANNTY/07-12-9 01-4700-04120-FUNDO1 720. 56 41440 RETIREMENT ANNTY/07-12-9 01-4740-04120-P95501304 . 27 41440 RETIREMENT ANNTY/07-12-9 01-4820-04120-FUNDO1 II 642 . 61 41440 RETIREMENT ANNTY/07-12-9 01-4800-04120-FUNDO1 823 . 97 41440 RETIREMENT ANNTY/07-12-9 02-4750-04120-P95102 170. 37 41440 RETIREMENT ANNTY/07-12-9 01-4810-04120-FUNDO1 1566. 39 41440 RETIREMENT ANNTY/07-12-9 01-4100-04120-FUNDO1 109 . 11 PRE PAID 24086 7059. 77 PYRO-SPECTACULARS 41411 JULY 4TH 1998/FINAL 01-4200-06310-P94001 6000. 00 CHECK NO. 24119 6000. 00 RENTOKIL-LOS ANGELES 41413 BLDG MAINT 01-4180-04725-FUNDO1 88 . 50 CHECK NO. 24140 88.50 RICHARD OGURA 41472 FACILITY USE REFUND 81-0061-02300 50. 00 CHECK NO. 24160 50. 00 ROBERT MARCIANO 41458 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24161 50. 00 ROBERTA MADRID 41468 FACILITY USE REFUND 81-0081-02300 50. 00 07/22/98 07 : 56 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 98-29 7/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROBERTA MADRID CHECK NO. 24162 50. 00 ROSA SEPULVEDA 41475 CLASS INSTRUCTION 101-4840-04455-P51501 640. 80 CHECK NO. 24139 640. 80 ROSEMEAD BOYS & GIRLS 41447 FIREWORK STAND REFUND 81-0081-02300 200. 00 CHECK NO. 24163 200. 00 ROSEMEAD YOUTH ASSOC 41448 FIREWORK STAND REFUND 81-0081-02300 200. 00 CHECK NO. 24164 200. 00 41462 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 24165 50. 00 RSMD CHAMBER OF COMMERCE 41414 CONTRACT CHARGES/AUG 1998 01-4200-06320-P93201 3750. 00 CHECK NO. 24121 3750.00 S&S CONSTRUCTION SERVICES I 41417 FENCING/JULY 4TH 1998 01-4200-06310-P94001 I 3002 . 60 CHECK NO. 24122 3002.60 SACHS ELECTRIC 41478 ELECTRICAL SERVICES 01-4180-04725-FUNDO1 192 . 00 CHECK NO. 24123 192 . 00 SAN GABRIEL VALLEY WATER i 41309 UTILITY SERVICE 01-4810-06125-FUNDO1 945. 83 41309 UTILITY SERVICE 22-4640-06125-P92422 248 . 82 41309 UTILITY SERVICE 01-4810-06125-P92801 827 .77 41309 UTILITY SERVICE 22-4640-06125-P92322 235. 25 41309 UTILITY SERVICE 22-4640-06125-P92622 349 . 60 PRE PAID 24060 2607 .27 SANDRA BERNICA 41435 PAY ADVANCE/07-26-98 82-0082-02126 983 . 31 PRE PAID 24082 983 .31 SANWA BANK 41299 FIT/SOC SEC/MEDI ADJUST 01-4130-05010-FUNDO1 610. 52 PRE PAID 24052 610.52 41329 FIT WITHLDG/07-12-98 82-0082-02110 11191. 11 41330 SOC SEC WITHLDG/07-12-98 82-0082-02112 11102 .40 ' 41331 MEDICARE WITHLDG/07-12-98 82-0082-02113 2744 . 56 i 07/22/98 07 : 56 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 98-29 7/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SANWA BANK PRE PAID 24074 25038. 07 SELYA J. ARCE 41465 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 24166 100. 00 SILVIA LLAMAS 41297 FACILITY USE REFUND 81-0081-02300 100. 00 PRE PAID 24049 100. 00 SO CAL GAS CO 41307 UTILITY SERVICE 01-4180-06115-FUNDO1 145. 61 41307 UTILITY SERVICE 01-4810-06115-FUNDO1 422 . 52 PRE PAID 24058 568 . 13 SO. CALIF. EDISON CO 41308 UTILITY SERVICE 22-4630-06120-FUND22 !. 4291. 19 41308 UTILITY SERVICE 22-4640-06120-P92422 16. 46 41308 UTILITY SERVICE 22-4640-06120-P92322 12 . 53 41308 UTILITY SERVICE 01-4830-06120-FUNDO1 4281. 13 41308 UTILITY SERVICE 01-4180-06120-FUNDO1 ! 2024 .21 41308 UTILITY SERVICE 01-4810-06120-P92801 842 . 45 41308 UTILITY SERVICE 01-4300-06120-P71101 21. 34 41308 UTILITY SERVICE 01-4810-06120-FUNDO1 4255. 45 PRE PAID 24059 15744 .76 STAPLES, INC. 41416 DEPT SUPPLIES 01-4110-05010-FUNDO1 63 .99 CHECK NO. 24107. 63 . 99 STATE COMPENSATION 41324 WORKERS COMP/JUNE 1998 82-0082-02135 4126. 71 41324 WORKERS COMP/JUNE 1998 01-4110-04115-FUNDO1 li -0. 06 PRE PAID 24069 j 4126 . 65 STATE OF CALIFORNIA 41328 PAYROLL WITHLDG/07-12-98 82-0062-02111 2302 . 45 PRE PAID 24073 2302 . 45 SUSAN J. MARTINEZ ! !! 41415 CLASS INSTRUCTION 01-4840-04455-P51501 550. 81 CHECK NO. 24116 550. 81 TERRONES CONSTRUCTION 41296 DEFD LOAN/4439 BARTLETT 02-4750-07610-P95302 i 4396. 50 PRE PAID 24048 4396.50 • 07/22/98 07 : 56 CIN OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 98-29 7/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TERRONES CONSTRUCTION 41439 DEF LOAN/4439 BARTLETT 02-4750-07610-P95302 3780. 00 PRE PAID 24085 3780. 00 TOM'S MEN'S WEAR 41427 UNIFORM PURCHASE 01-4310-05310-FUNDO1 519. 60 CHECK NO. 24125 519. 60 TRAFFIC OPERATIONS, INC 41419 TRAFFIC SIGNS 22-4650-04856-FUND22 526. 50 41421 TRAFFIC SIGNS 22-4650-04856-FUND22 693. 90 41422 TRAFFIC SIGNS 22-4650-04856-FUND22 659. 48 41423 TRAFFIC SIGNS 22-4650-04856-FUND22 392. 17 41425 TRAFFIC SIGNS 22-4650-04856-FUND22 1223 .43 41426 TRAFFIC SIGNS 22-4650-04856-FUND22 1095. 52 CHECK NO. 24126 4591. 00 UNITED WAY 41334 PAYROLL WITHLDG/07-12-98 82-0082-02125 29. 00 PRE PAID 24077 29. 00 VIKING OFFICE PRODUCTS 41434 DEPT SUPPLIES 01-4110-05010-FUNDO1 260. 11 CHECK NO. 24129 260. 11 VILLAGE TIRE SERVICE 41430 VEHICLE REPAIRS/UNIT#01 01-4240-05225-UNIT01 304 .83 41432 VEHICLE REPAIRS/UNIT#02 01-4240-05225-UNIT02 45. 00 41433 VEHICLE MAINT/UNIT#29 01-4310-05225-UNIT29 35. 00 CHECK NO. 24127 384 . 63 VINA ENGRAVING & TROPHIES 41429 DEPT SUPPLIES 01-4110-05010-FUNDO1 56. 83 CHECK NO. 24128 i 56.83 WALLIN, KRESS, REISMAN 41314 LEGAL SERVICES/JUNE 1998 01-4150-04320-FUNDO1 I 3162. 50 41314 LEGAL SERVICES/JUNE 1998 01-4150-04340-FUNDO1 144 . 41 PRE PAID 24065 3306. 91 WSGV JUVENILE DIVERSION ' 41449 FIREWORK STAND REFUND j 81-0081-02300 200. 00 CHECK NO. 24167 200. 00 YOLANDA ESTRADA I 41436 CLASS INSTRUCTION 01-4840-04455-P51501 IS 501. 41 CHECK NO. 24142 501.41 07/22/98 07 : 56 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 98-29 7/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GRAND TOTAL 220, 223 . 2 I I 07/22/98 07: 56 PAGE: 14 dp704u1 WARRANT SUMMARY BY FUND 7/28/98 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 54 , 615. 64 26, 292. 00 CDBG 02 14 , 506. 06 2 , 920. 15 NARCOTICS FORE. & SEIZURE 03 55. 91 STATE GAS TAX 22 5 , 153 . 85 4 , 591. 00 PROPOSITION A 28 688 . 80 TRUST & AGENCY 81 150. 00 4 , 800. 00 PAYROLL REVOLVING FUND 82 42 , 975.84 TREASURY FUND - CITY 95 63 , 473 . 96 TOTAL 180, 931.26 39 , 291. 95 GRAND TOTAL 220, 223 . 21