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CC - Item 3A - Claims and Demand
CITY OF ROSEMEAD RESOLUTION NO. 98-48 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 27,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,032,606.06, NUMBERED 25076 THROUGH 25245 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment ther of. FINANCE DIRECTOR ASSI�� ITY 4411 ER PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF OCTOBER 1998. MAYOR ATTEST: CITY CLERK rCOUNCII. ,GEti l OCT 2 71998 ITEM No. rr. _ CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4110-6450-01 League of California Cities Conference $170.07 August 26-28, 1998, Monterey Attended by: Frank Tripepi 4100-6450-01 $362.97 California Contract Ciites Association Conference 713.07 4110-6450-01 350.10 September 18-20, 1998 Attended by: Mayor Pro Tern Vasquez, Frank Tripepi, Donald Wagner 4100-6450-01 $270.00 National League of Cities Conference 810.00 4110-6450-01 540.00 December 1-5, 1998 Attended by: Councilman Imperial, Frank Tripepi, Donald Wagner 4110-6450-01 City Business Meeting 30.38 August 31, 1998 Attended by: Frank Tripepi and Captain Tyler RE: Temple Station Policies and Issues 4110-6450-01 City Business Meeting 1859 September 1, 1998 Attended by: Frank Tripepi and City Manager Mike O'Conner (City of Lomita) RE: SAFER and Sheriffs Contratct 4110-6450-01 City Business Meeting 85.30 November 19, 1998, Sacramento Attended by: Frank Tripepi RE: Legislative Adovocate Issues 4240-5225-Unit01 Automotive Expenses- Unit01 157.78 Total $1,985.19 10/20/98 17:42 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-48 10/27/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 43257 LIAB/GENL LAW/JULY 01-4300-04512-FUNDO1 18376.44 43259 LIAB/GENL LAW/AUGUST 01-4300-04512-FUNDO1 18378 . 07 CHECK NO. 25129 36754 . 51 A & R COUMMUNITY CHILD 43095 CONTRACT SERVICES/1ST QT 02-4750-06320-P93802 2640. 00 CHECK NO. 25193 2640. 00 A B CHAMPION TROPHY CO 43094 DEPT SUPPLIES 01-4840-05010-P51401 24 . 79 CHECK NO. 25131 24 . 79 A WARRENS EDUCATIONAL 43089 DEPT SUPPLIES 01-4840-05010-P51501 102 . 10 43090 DEPT SUPPLIES 01-4840-05010-P51501 59 . 88 CHECK NO. 25134 161. 98 A/C RENTAL CENTER 43088 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 21. 12 CHECK NO. 25132 21 . 12 AIR CONDITIONING CO. , INC 43091 BLDG MAINT/RSMD PARK 01-4810-04725-FUNDO1 102 . 00 43092 BLDG MAINT/ZAPOPAN 01-4180-04725-FUNDO1 j 364 . 00 CHECK NO. 25133 466. 00 AIRTOUCH CELLULAR - LA 43300 UTILITY SERVICE 01-4350-06110-FUNDO1 27 . 70 PRE PAID 25112 27. 70 AIRTOUCH PAGING OF CALIF. 43258 PAGING SERVICE 01-4180-04730-FUND01 36 . 36 PRE PAID 25093 36 . 36 43299 PAGING SERVICE 01-4180-04730-FUND01 222 . 56 PRE PAID 25105 222 . 56 ALL VALLEY HONEY & BEE 43093 BEE REMOVAL 01-4810-04720-FUND01 95. 00 CHECK NO. 25130 95. 00 AMERITAS LIFE INSURANCE 43248 DENTAL INS/OCT 1998 02-4750-04112-P95102 36. 56 43248 DENTAL INS/OCT 1998 01-4700-04112-FUNDO1 125. 76 43248 DENTAL INS/OCT 1998 82-0082-02134 2485. 92 43248 DENTAL INS/OCT 1998 01-4130-04112-FUND01 -535 . 20 PRE PAID 25085 I 2113 . 04 10/20/98 17 : 42 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 98-48 10/27/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ANDY LIU 43345 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25216 50. 00 APEX FIRE EXTINGUISHER 43294 FIRE EXTINGUISHER SERVIC 01-4810-04725-FUNDO1 266. 64 43295 FIRE EXTINGUISHER SERVIC 01-4810-04725-P92801 88 . 14 43297 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDO1 291. 58 PRE PAID 25106 646. 36 ARLENE CLARIN 43346 FACILITY USE REFUND 01-4820-03514-P51001 11. 00 43346 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25217 111. 00 AT&T 43305 UTILITY SERVICE 01-4180-06110-FUND01 224 . 44 43305 UTILITY SERVICE 01-4300-06110-P71101 10. 41 PRE PAID 25113 234.85 AURORA MORENO 43344 FACILITY USE REFUND 81-0081-02300 � 100. 00 CHECK NO. 25218 100. 00 BARBARA NAVARRO 43329 CLASS REFUND 01-4840-03943-P51501 10. 00 CHECK NO. 25219 10. 00 BARR LUMBER COMPANY, INC. 43096 HARDWARE SUPPLIES 01-4200-06310-P94001 24 . 76 43097 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 10. 00 43098 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 17. 10 43099 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 30. 66 43100 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 . 49 43101 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 26 . 41 43102 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 27 . 60 43103 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 27 .73 43104 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 77 . 42 43105 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 7 . 75 43106 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 9 . 89 43107 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 11 . 03 43108 HARDWARE SUPPLIES 101-4810-05010-FUNDO1 10. 37 43109 HARDWARE SUPPLIES ! 01-4810-05010-FUNDO1 41. 31 43110 HARDWARE SUPPLIES 101-4810-05010-FUNDO1 63 .74 43111 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18.49 43112 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 16. 82 43113 HARDWARE SUPPLIES � 01-4810-05010-FUNDO1 7 . 25 0/20/98 17 :42 CITY OF ROSEMEAD PAGE` 3 dp704u1 WARRANT REGISTER # 98-48 10/27/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 43114 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12 . 65 43115 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 68 . 59 43225 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 23 . 64 CHECK NO. 25194 545.70 BOA ARCHITECTURE 43304 GARVEY CLUBHOUSE PROJECT 01-4880-04420-P73301 1070.45 PRE PAID 25108 1070.45 BRUEL & KJAER W REG OFFIC 43235 SEMINAR/MRAKICH 01-4300-06450-FUNDO1 295. 00 PRE PAID 25076 295. 00 BURNIE T AGUNA 43323 EXCURSION REFUND 01-4840-03944-P51601 110. 00 CHECK NO. 25220 110. 00 BURT CUMMINS 43313 CLASS INSTRUCTION 01-4840-04455-P51501 192 . 00 CHECK NO. 25197 192. 00 CAI FENG ZHOU 43334 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 25221 142 . 00 CAL-AM WATER COMPANY 43308 UTILITY SERVICE 22-4640-06125-P92222 77 . 96 43308 UTILITY SERVICE 01-4180-06125-FUNDO1 339 . 79 43308 UTILITY SERVICE 22-4640-06125-P92122 494. 90 PRE PAID 25116 912 . 65 CHAI HWEE TAN 43325 CLASS REFUND 01-4840-03943-P51501 40. 00 CHECK NO. 25222 40. 00 CHRISTOPHER YIP 43341 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25223 50. 00 CINTAS 43128 UNIFORM CLEANING 01-4810-05320-FUNDO1 292 . 29 43129 UNIFORM CLEANING 01-4810-05320-FUNDO1 179.79 CHECK NO. 25137 472 . 08 CITY OF ROSEMEAD 43236 NET PAYROLL/10-04-98 95-0095-01002 52864 . 52 10/20/98 17 :42 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 98-48 10/27/98 USER: jim PAYEE I INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD PRE PAID 25077 52864 .52 CLARK & GEORGE'S PLUMBING 43127 PLUMBING REPAIRS 01-4810-04725-FUNDO1 50. 94 CHECK NO. 25196 50.94 COMMITTEE TO ELECT J. IMPERIAL 43342 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25224 50. 00 CONSOLIDATED DISPOSAL 43249 RUBBISH ASSESMENTS/1997 01-4110-03116-FUNO01 31007. 25 PRE PAID 25086 31007 .25 CORRINE CHU YOUNTS 43316 CLASS INSTRUCTION 01-4840-04455-p51501 720. 00 CHECK NO. 25192 720. 00 COURT TRUSTEE 43247 PAYROLL WITHLDG/10-04-98 82-0082-02125 105. 64 PRE PAID 25084 105. 64 D & G SIGN AND LABEL 43134 DEPT SUPPLIES 01-4320-05010-FUNDO1 238. 50 CHECK NO. 25198 238 . 50 DARLENE MARTINEZ 43324 CLASS REFUND O1-4850-03953-p52001 20 . 00 CHECK NO. 25225 20. 00 DEPT OF TRANSPORTATION 43133 SIGNAL MAINT/SEPT 98 22-4630-04815-FUND22 822 . 32 CHECK NO. 25139 822 . 32 DEPT. OF ANIMAL CONTROL 43171 HOUSING SERVCIES/SEPT 981 01-4330-04610-FUNDO1 3673 . 99 CHECK NO. 25138 3673 . 99 DIVERSIFIED MAINTENANCE 43131 JANITORIAL SERVICE/SEP 98 01-4180-04710-FUNDO1 926. 00 43132 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 218 . 63 CHECK NO. 25140 - 1144 . 63 DON SAKAMOTO 43317 CLASS INSTRUCTION 01-4840-04455-p51501 152 . 00 CHECK NO. 25199 152 . 00 10/20/98 17 : 42 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER N 98-48 10/27/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DONALD J. WAGNER 43135 TRVL & MTG EXP 10/2-4/98 . 01-4110-06450-FUNDO1 61 . 32 CHECK NO. 25187 61. 32 DURHAM TRANSPORTATION 43130 RECREATIONAL TRANSIT 28-4660-04690-P97128 307 . 75 CHECK NO. 25141 307.75 ELISA PEREZ 43255 CLASS REFUND 01-4840-03943-P51501 148. 00 43256 CLASS REFUND 01-4840-03943-P51501 18 . 00 PRE PAID 25092 166. 00 ERICSSON INC. 43117 SPECIAL EQUIP/LLEBG 01-4300-08250-P41701 6101. 48 43118 SPECIAL EQUIP/LLEBG 01-4300-08250-P41701 560. 20 CHECK NO. 25143 6661. 68 ERNEST TORRES 43314 CLASS INSTRUCTION 01-4840-04455-P51501 137 . 60 CHECK NO. 25183 137 . 60 EVANS TREE SERVICE 43116 TREE SERVICE 22-4640-04722-FUND22 7681. 43 43116 TREE SERVICE 01-4810-04722-FUNDO1 2985.41 CHECK NO. 25142 10666. 84 F&A FEDERAL CREDIT UNION 43245 PAYROLL WITHLDG/10-04-9882-0082-02120 5083 . 36 PRE PAID 25082 5083 . 36 FAIR HOUSING COUNCIL OF 43119 FAIR HOUSING SVC/SEPT 98 02-4750-07610-P96302 1922 . 00 CHECK NO. 25200 1922 . 00 FOOTHILL ACADEMY OF GYM 43318 CLASS INSTRUCTION 01-4840-04455-P51501 224 . 40 CHECK NO. 25136 224 . 40 FORTIS BENEFIT INS CO. 43283 LIFE INS/AUG-OCT/ADJUST 01-4700-04114-FUNDO1 127 .80 43283 LIFE INS/AUG-OCT/ADJUST 01-4130-04114-FUNDO1 170. 40 43283 LIFE INS/AUG-OCT/ADJUST 01-4120-04114-FUNDO1 42 . 60 43283 LIFE INS/AUG-OCT/ADJUST 01-4110-04114-FUNDO1 213 . 00 43283 LIFE INS/AUG-OCT/ADJUST 01-4100-04114-FUNDO1 212 . 40 43283 LIFE INS/AUG-OCT/ADJUST 02-4750-04114-P95102 42 . 60 43283 LIFE INS/AUG-OCT/ADJUST 01-4740-04114-P95501 85. 20 10/20/98 17 : 42 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER i 98-48 10/27/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON j ACCOUNT CHARGED AMOUNT AMOUNT FORTIS BENEFIT INS CO. II, 43283 LIFE INS/AUG-OCT/ADJUST 01-4800-04114-FUNDO1 127 . 80 43283 LIFE INS/AUG-OCT/ADJUST 01-4810-04114-FUND01 382 . 80 43283 LIFE INS/AUG-OCT/ADJUST O1-4820-04114-FUNDO1 127 . 80 PRE PAID 25098 1532 . 40 FRANK G. TRIPEPI 43306 TRVL ADV 10/25-29/98 01-4110-06450-FUNDO1 150. 00 ORLANDO, FLORIDA PRE PAID 25114 150. 00 GAIL CHAUARRIA 43332 CLASS REFUND 01-4840-03943-P51501 18 . 00 CHECK NO. 25226 18 . 00 GARVEY EQUIPMENT COMPANY 43124 SPECIAL EQUIP MAINT 01-4810-05010-FUNDO1 194 . 84 III 43124 SPECIAL EQUIP MAINT ' 01-4810-04740-FUND01 116. 83 43125 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 38 . 82 43126 DEPT SUPPLIES , 01-4810-05010-FUNDO1 491 . 72 43126 DEPT SUPPLIES 01-4810-04740-FUNDO1 I 98 . 08 CHECK NO. 25144 940. 29 GARVEY FISH & PETS 43121 HALLOWEEN/SUPPLIES 101-4200-06310-P94501 33 . 56 CHECK NO. 25146 33 . 56 GLENDA BRANAM 43319 CLASS INSTRUCTION 01-4840-04455-P51501 224 . 00 CHECK NO. 25135 224 . 00 GLORIA E. FIERRO 43246 PAYROLL WITHLDG/10-04-98 82-0082-02125 285. 00 PRE PAID 25083 285 . 00 GLORIA ESCARSEGA 43335 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 25227 120. 00 GOLDEN ROSE FLORIST 43120 FLOWERS/GUERRA 01-4110-05010-FUNDO1 61. 69 CHECK NO. 25201 61 . 69 GORDON TERMITE CONTROL 43122 PEST CONTROL/GARVEY POOL 01-4830-04725-FUND01 22 . 00 43123 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDO1 22 . 00 CHECK NO. 25145 ! 44 . 00 10/20/98 17 : 42 CITY OF ROSEMEAD PAGE` 7 dp704u1 WARRANT REGISTER # 98-48 10/27/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GUADALUPE MARTINEZ 43331 CLASS REFUND 01-4840-03943-P51501 142 . 00 CHECK NO. 25228 142. 00 HAROLD'S KEY SHOP 43143 KEYS & LOCKS 01-4810-04720-FUNDO1 74 . 56 43144 KEYS & LOCKS 01-4810-05010-FUNDO1 15. 88 43145 KEYS 01-4310-05010-FUND01 1. 62 43146 KEYS 01-4810-04725-FUNDO1 59 . 61 43147 KEYS & LOCKS 01-4810-04720-FUNDO1 83 . 12 43148 LOCK SERVICE 01-4810-04725-FUNDO1 62 . 78 43149 LOCK SERVICE 01-4810-04725-FUNDO1 123 . 16 43150 LOCK SERVICE 01-4810-04725-FUNDO1 121. 24 CHECK NO. 25147 541. 97 HAZPAK, INC. 43137 HAZARD DISPOSAL 01-4180-04630-FUNDO1 7961 . 00 CHECK NO. 25148 7961. 00 HEWLETT PACKARD 43260 HW & SW SUPPORT 01-4130-04652-FUNDO1 1225. 00 CHECK NO. 25153 1225. 00 HI-TOWERS OFFICE SUPPLY 43139 DEPT SUPPLIIES 101-4130-05010-FUNDO1 10 . 74 43140 DEPT SUPPLIES 01-4130-05010-FUNDO1 64 . 68 43141 DEPT SUPPLIES 01-4130-05010-FUNDO1 10 . 68 43142 DEPT SUPPLIES 01-4130-05010-FUNDO1 50. 92 CHECK NO. 25149 137 . 02 HOLBERT TYPEWRITER 43136 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 67 . 50 CHECK NO. 25150 67 .50 HOWLAND ELECTRIC 43138 ELECTRICAL SUPPLIES 01-4810-05010-FUNDO1 37 . 28 CHECK NO. 25151 37 .28 ICMA RETIREMENT CORP. 43243 PAYROLL WITHLDG/10-04-98 82-0082-02121 2289 . 20 PRE PAID 25080 '� 2289. 20 INDUSTRIAL COMMERCIAL 43152 GROUNDS MAINT/SEPT 98 01-4810-04720-FUNDO1 4903 . 59 CHECK NO. 25155 4903 .59 10/20/98 17 :42 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 98-48 10/27/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 43154 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 140. 13 43155 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 184 . 72 43156 IRRIGATION SUPPLIES 01-4810-05030-FUND01 184 . 72 43157 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 49 . 04 43158 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 38. 19 43159 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 2 .59 CHECK NO. 25156 i 599. 39 JANICE TIET 43337 CLASS REFUND 01-4840-03943-P51501 364. 00 CHECK NO. 25229 364 . 00 JEAN SHERWOOD-SCOTT 43153 MILEAGE REIMB 01-4820-05240-FUNDO1 59 . 48 CHECK NO. 25177 59. 48 JEANETTE MARTINEZ I �, 43320 CLASS INSTRUCTION 01-4840-04455-P51501 364 . 00 CHECK NO. 25164 364 . 00 JUDICIAL DATA SYSTEMS 43151 PARKING CIT PROC/SEPT 98 01-4310-04620-FUNDO1 2485. 64 CHECK NO. 25171 2485 . 64 KA PO LEE 43333 CLASS REFUND 01-4840-03943-P51501 i 142 . 00 CHECK NO. 25230 142 . 00 KATIE VICARIO 43164 CLASS INSTRUCTION 01-4840-04455-P51501 568. 10 CHECK NO. 25214 568 . 10 KELLEY, JIGGINS & FERRIS 43242 NOTARY BOND RENEWAL 01-4110-06220-FUNDO1 96. 00 PRE PAID 25087 96. 00 KELLY PAPER COMPANY li 43160 COPYING SUPPLIES 01-4180-05015-FUNDO1 970. 19 43162 COPYING SUPPLIES 01-4180-05015-FUNDO1 59 . 10 43163 HALLOWEEN/SUPPLIES 01-4200-05010-P94501 82 . 49 CHECK NO. 25159 1111 .78 LA CELLULAR TELEPHONE CO 43254 UTILITY SERVICE 01-4350-06110-FUNDO1 53 . 90 43254 UTILITY SERVICE 01-4180-06110-FUNIO1 433 . 81 43254 UTILITY SERVICE 03-4360-06110-FUNDO3 60. 76 10/20/98 17 : 42 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 98-48 10/27/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA CELLULAR TELEPHONE CO PRE PAID 25091 548 . 47 LA COUNTY METRO TRANSPORT 43161 BUS PASSES/AUG 98 28-4660-07510-P96928 14514 . 00 CHECK NO. 25161 14514 . 00 LA COUNTY REGISTRAR/REC. 43261 COVENANT AGRMNT/PUENTE 02-4750-07610-P95302 21. 00 PRE PAID 25094 21. 00 LA COUNTY SHERIFF DEPT 43262 CONTRACT SERV/AUG 98 01-4300-04512-FUNDO1 168668 . 13 43262 CONTRACT SERV/AUG 98 01-4130-04470-FUNDO1 327 . 12 43262 CONTRACT SERV/AUG 96 01-4300-04514-FUNDO1 102528 . 23 43262 CONTRACT SERV/AUG 98 01-4300-04615-FUNDO1 14013 . 50 43262 CONTRACT SERV/AUG 98 01-4300-04516-FUNDO1 18234 . 29 43262 CONTRACT SERV/AUG 98 01-4300-04518-FUND01 12073 . 94 43263 CONTRACT SERV/JULY 98 01-4300-04518-FUNDO1 12073 . 94 43263 CONTRACT SERV/JULY 98 01-4130-04470-FUNDO1 299 . 86 43263 CONTRACT SERV/JULY 98 01-4300-04512-FUNDO1 168668 . 13 43263 CONTRACT SERV/JULY 98 01-4300-04514-FUNDO1 102528 . 23 43263 CONTRACT SERV/JULY 98 01-4300-04516-FUNDO1 18234 . 29 43263 CONTRACT SERV/JULY 98 01-4300-04615-FUNDO1 14013 . 50 CHECK NO. 25162 631663 . 16 LAIDLAW TRANSIT, INC. 43166 DIAL-A-RIDE 28-4660-07510-P96828 26903 . 39 43169 SHOPPER SHUTTLE 28-4660-07510-P96728 13340. 27 CHECK NO. 25160 40243 . 66 MAC'S PRINTING 43174 PRINTING SERVICES 01-4110-04678-FUNDO1 308 . 51 CHECK NO. 25202 306 . 51 MAE SUE IBEAS 43321 CLASS INSTRUCTION 01-4840-04455-P51501 453 . 60 CHECK NO. 25154 453 . 60 MAGIC FACTORY 43182 EQUIP RENTAL/HALLOWEEN 01-4200-06310-P94501 330. 00 CHECK NO. 25165 330. 00 MANDY CU j 43336 CLASS REFUND 101-4840-03943-P51501 142 . 00 !, CHECK NO. 25231 142 . 00 10/20/98 17 : 42 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 98-48 10/27/98 USER: jam PAYEE I INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT ! AMOUNT MAP MOBILE COMM. INC. 43292 PAGING SERVICE 01-4180-04730-FUNDO1 103 . 43 43293 PAGING SERVICE 01-4180-04730-FUNDO1 35. 95 PRE PAID 25104 139 . 38 MARIA CONTERAS 43349 FACILITY USE REFUND 01-4820-03514-P51001 15. 00 43349 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25232 115. 00 MARIE CEBALLOS 43348 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 25233 50. 00 MARINA PALMAI 43330 CLASS REFUND 01-4840-03943-P51501 ! 80. 00 CHECK NO. 25234 80. 00 MARIPOSA HORTICULTURAL 43172 EXTRA LNDSCP MAINT/SEP 98 01-4180-04720-FUNDO1 '� 113 . 76 43172 EXTRA LNDSCP MAINT/SEP 98 22-4640-04722-P92622 120. 50 43172 EXTRA LNDSCP MAINT/SEP 98 22-4640-04722-P92422 70. 00 43172 EXTRA LNDSCP MAINT/SEP 98 22-4640-04722-P92722 70. 37 CHECK NO. 25163 374 . 63 MARTHA RIVERA 43340 FACILITY USE REFUND 01-4820-03514-P51001 317. 00 43340 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25235 , 417 . 00 MARTY JONES 43179 CHANGE/HALLOWEEN 01-4200-03901-P94501 100. 00 CHECK NO. 25204 100. 00 MARY URIBE 43322 EXCURSION REFUND 01-4840-03944-P51601 55 . 00 CHECK NO. 25236 55. 00 MCGLADREY & PULLEN 43265 PROFESSIONAL SERVICES 01-4130-04410-FUNDO1 10600. 00 CHECK NO. 25167 10600. 00 MCKESSON WATER PRODUCTS I 43253 DEPT SUPPLIES III 01-4130-05010-FUND01 59 . 00 PRE PAID 25090 59 . 00 10/20/98 17 : 42 CIN OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 98-48 10/27/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT MFI TITLE SERVICE 43168 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 43170 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 CHECK NO. 25245 130. 00 MINIT-LUBE 43176 VEHICLE MAINT/ UNIT #02 01-4240-05225-UNITO2 20. 24 CHECK NO. 25203 - 20.24 MORRISON'S HOSPITALITY 43165 SR LUNCH PROGRAM 02-4750-07610-P95202 745.35 43167 SR LUNCH PROGRAM 02-4750-07610-P95202 528 . 75 CHECK NO. 25205 1274 . 10 NATIONAL NOTARY ASSOC. 43181 SEMINAR/ROMANELLI 01-4700-06450-FUND01 279 . 00 CHECK NO. 25168 279 . 00 NATIONSBANK, N.A. 43271 TRVL & MTG EXPENSE 01-4100-06450-FUND01 632 . 97 43271 TRVL & MTG EXPENSE 01-4240-05225-UNITO1 157 . 78 43271 TRVL & MTG EXPENSE 01-4110-06450-FUNDO1 1194 . 44 PRE PAID 25103 1985. 19 NEAL JOHNSTON 43311 CLASS INSTRUCTION 01-4840-04455-P51501 48. 00 CHECK NO. 25157 48. 00 NEW CENTURY FORD 43175 VEHICLE REPAIRS/UNIT#11 01-4240-05225-UNIT11 861. 28 43177 VEHICLE REPAIRS/UNIT#07 01-4240-05230-UNIT07 1878. 34 43178 DEPT SUPPLIES 01-4810-05010-FUNDO1 3 . 24 43180 DEPT SUPPLIES 01-4810-05010-FUNDO1 21. 69 CHECK NO. 25206 2764 . 55 NICK NGO Ili 43338 FACILITY USE REFUND 181-0081-02300 100. 00 CHECK NO. 25237 100. 00 NORMAN'S PLUMBING & HEAT 43173 PLUMBING REPAIRS Ili 01-4810-04725-FUNDO1 102 . 82 CHECK NO. 25169 102.82 O'DONNELL 43184 VEHICLE REPAIRS/UNIT#01 I 01-4240-05225-UNITO1 I 100. 00 CHECK NO. 25170 100. 00 10/20/98 17 : 42 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 98-48 10/27/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT P & P FINANCIAL SERVICES 43339 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 25238 100. 00 PACIFIC BELL TELEPHONE 43250 UTILITY SERVICE 01-4300-06110-P71101 I 70. 39 43250 UTILITY SERVICE 01-4180-06110-P95501 18 . 29 43250 UTILITY SERVICE 01-4180-06110-FUNDO1 2965. 56 43250 UTILITY SERVICE I 22-4630-06110-FUND22 33 . 06 PRE PAID 25088 3087. 30 PARTY CITY 43196 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 54 . 96 43197 DEPT SUPPLIES 101-4130-05010-FUNDO1 100 . 16 CHECK NO. 25172 155. 12 PASSWATER POOL SERVICE 43198 POOL MAINT & REPAIRS 01-4830-04726-FUNDO1 714 . 70 CHECK NO. 25207 714 . 70 PAULINE JOHNSTON 43312 CLASS INSTRUCTION 01-4840-04455-P51501 48 . 00 CHECK NO. 25158 48. 00 PETTY CASH 43307 REPLENISH PETTY CASH 01-4110-05010-FUNDO1 24 . 49 43307 REPLENISH PETTY CASH 01-4110-05012-FUNDO1 7 . 66 43307 REPLENISH PETTY CASH 01-4810-04010-FUNDO1 3 . 15 43307 REPLENISH PETTY CASH 01-4820-05010-FUNDO1 3 . 23 43307 REPLENISH PETTY CASH 01-4110-04685-FUND01 40. 00 PRE PAID 25115 78. 53 PINKERTON SYSTEMS 43195 BLDG MAINT 01-4180-04725-FUND01 150. 00 CHECK NO. 25208 I 150. 00 POST ALARM SYSTEMS 43183 ALARM SVC/GARVEY CLUBHSE 01-4810-04725-FUNDO1 511. 50 43185 ALARM SVC/ZAPOPAN 01-4810-04725-FUNDO1 511. 50 43188 ALARM SVC/GARVEY PARK GYM 01-4810-04725-FUNDO1 I 511 . 50 43190 ALARM SVC/GARVEY PK POOL 01-4810-04725-FUNDO1 511 . 50 CHECK NO. 25173 2046 . 00 PRUDENTIAL OVERALL SUPPLY 43186 MOPS 01-4810-04725-FUNDO1 I 14 . 35 43187 MATS 01-4810-04725-FUNDO1 19 . 81 43189 MOPS & MATS 01-4810-04725-FUND01 52 . 23 10/20/98 17 : 42 CIN OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 98-48 10/27/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT , AMOUNT PRUDENTIAL OVERALL SUPPLY 43191 MOPS & MATS 01-4810-04725-FUND01 ! 37 . 52 43192 MATS 01-4810-04725-FUND01 22 . 26 43194 MOPS & MATS 01-4810-04725-FUNDO1 14 . 55 CHECK NO. 25174 160. 72 PUBLIC EMPLOYEES' RETIREMENT SYS 43291 HEALTH PREMIUMS/OCT 1998 01-4820-04110-FUNDO1 I 1819 . 71 43291 HEALTH PREMIUMS/OCT 1998 01-4810-04110-FUNDO1 3049 . 06 43291 HEALTH PREMIUMS/OCT 1998 01-4800-04110-FUNDO1 -266. 00 43291 HEALTH PREMIUMS/OCT 1998: 01-4740-04110-P95501 796. 67 43291 HEALTH PREMIUMS/OCT 1998 02-4750-04110-P95102 271 . 00 43291 HEALTH PREMIUMS/OCT 19981 01-4700-04110-FUNDO1 985. 16 43291 HEALTH PREMIUMS/OCT 1998 01-4100-04110-FUND01 989 . 82 43291 HEALTH PREMIUMS/OCT 1998 01-4150-04110-FUNDO1 705 . 00 43291 HEALTH PREMIUMS/OCT 1998 01-4130-04110-FUNDO1 I 1222 . 31 43291 HEALTH PREMIUMS/OCT 1998 01-4120-04110-FUNDO1 155. 25 43291 HEALTH PREMIUMS/OCT 1998 01-4110-04110-FUNDO1 ! 2722 . 47 PRE PAID 25099 12450. 45 43290 HEALTH PREMIUMS/OCT 98 01-4700-04110-FUNDO1 181 . 91 PRE PAID 25100 181. 91 43289 HEALTH PREMIUMS/OCT 98 01-4110-04110-FUNDO1 322 . 99 PRE PAID 25101 322 . 99 43301 RETIREMENT ANNTY/10-06-9 01-4810-04120-FUNDO1 1977 . 24 43301 RETIREMENT ANNTY/10-06-9b 01-4700-04120-FUNDO1 887 . 14 43301 RETIREMENT ANNTY/10-06-9 01-4100-04120-FUNDO1 109 . 11 43301 RETIREMENT ANNTY/10-06-9 01-4740-04120-P95501 376. 08 43301 RETIREMENT ANNTY/10-06-9 01-4800-04120-FUNDO1 1031. 62 43301 RETIREMENT ANNTY/10-06-9 01-4110-04120-FUNDO1 2349 . 80 43301 RETIREMENT ANNTY/10-06-9 01-4130-04120-FUNDO1 765. 19 43301 RETIREMENT ANNTY/10-06-9 01-4120-04120-FUNDO1 344 . 49 43301 RETIREMENT ANNTY/10-06-9 02-4750-04120-P95102 213 . 33 43301 RETIREMENT ANNTY/10-06-9: 01-4820-04120-FUNDO1 804 . 55 PRE PAID 25111 8858 . 55 RAFAEL ARELLANO 43347 FACILITY USE REFUND 81-0081-02300 50 . 00 CHECK NO. 25239 I 50 . 00 RENTOKIL-LOS ANGELES 43203 BLDG MAINT 01-4180-04725-FUNDO1 88 . 50 CHECK NO. 25210 88 . 50 REVOLVING ACCOUNT 43309 REPLENISH ACCOUNT i 01-4310-03332-FUND01 48 . 00 43309 REPLENISH ACCOUNT 02-4750-07610-P96402 30 . 00 43309 REPLENISH ACCOUNT ! 01-4300-06450-FUNDO1 1 30 . 00 10/20/98 17 : 42 CITY OF ROSEMEAD PAGE` 14 dp704u1 WARRANT REGISTER # 98-46 10/27/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT 43309 REPLENISH ACCOUNT 01-4840-05010-P51501 14 . 06 43309 REPLENISH ACCOUNT 01-4120-06460-FUNDO1 40. 00 43309 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 73 . 96 43309 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 i 87. 02 43309 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 53 . 50 43309 REPLENISH ACCOUNT 01-4310-04620-FUNDO1 23 . 00 PRE PAID 25117 399. 54 ROSA HUNTER 43326 CLASS REFUND 01-4840-03943-P51501 24 . 00 CHECK NO. 25240 ! 24 . 00 ROSA SEPULVEDA 43315 CLASS INSTRUCTION 01-4840-04455-P51501 531 . 20 CHECK NO. 25209 531 . 20 RSMD CHAMBER OF COMMERCE 43193 MEETING EXP/10-09-98 01-4100-06450-FUND01 5 . 00 43199 MEETING EXP/10-09-98 01-4110-06450-FUND01 7 . 00 43201 MEETING EXP/10-09-98 01-4110-06450-FUNDO1 7 . 00 CHECK NO. 25175 19 . 00 S.G.V. PUBLISHING CO. 43214 LEGAL ADVERTISING 01-4120-04680-FUNDO1 386. 64 43215 LEGAL ADVERTISING 01-4120-04680-FUNDO1 60. 48 CHECK NO. 25176 447 . 12 SAM'S CLUB 43286 DEPT SUPPLIES 02-4750-05010-P95202 57 . 90 43287 SR LUNCH PROGRAM 02-4750-05010-P95202 14 . 99 43288 CLASS SUPPLIES 01-4840-05010-P51501 151 . 43 PRE PAID 25102 224 . 32 SANWA BANK Ili 43239 FIT WITHLDG/10-04-98 82-0082-02110 8793 . 95 43240 SOC SEC WITHLDG/10-04-98 82-0082-02112 8590. 22 43241 MEDICARE WITHLDG/10-04-98 82-0082-02113 2250 . 78 PRE PAID 25079 19634 .95 SECRETARY OF STATE 43212 NOTARY EXAM FEE/11-19-98 01-4700-06450-FUND01 72 . 00 CHECK NO. 25211 72 . 00 SIGNAL MAINTENANCE INC. �i 43218 SIGNAL MAINT 22-4630-04815-FUND22 854 . 93 CHECK NO. 25179 ' 854 . 93 10/20/95 17 : 42 CIN OF ROSEMEAD PAGE: 15 dp704U1 WARRANT REGISTER # 98-48 10/27/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SILVIA LLAMAS 43328 CLASS REFUND 01-4840-03943-P51501 34 . 00 CHECK NO. 25241 34 . 00 SMART AND FINAL IRIS 43213 DEPT SUPPLIES 01-4840-05010-P51501 129 . 02 43213 DEPT SUPPLIES 02-4750-07610-P95202 129 . 01 CHECK NO. 25178 258 . 03 SO CAL EDISON CO 43202 LORICA ST RECONSTRUCTION 02-4750-04905-P76302 4460. 38 CHECK NO. 25180 4460. 38 SO CAL GAS CO 43252 UTILITY SERVICE � 01-4810-06115-FUNDO1 344 . 63 43252 UTILITY SERVICE 01-4180-06115-FUNDO1 100. 76 PRE PAID 25089 445 .39 SO. CALIF. EDISON CO 43264 UTILITY SERVICE 101-4810-06120-FUNDO1 7571. 53 43264 UTILITY SERVICE 01-4810-06120-P92801 3210. 20 43264 UTILITY SERVICE 01-4830-06120-FUNDO1 5997 . 48 43264 UTILITY SERVICE 01-4180-06120-FUNDO1 3176. 89 43264 UTILITY SERVICE 22-4630-06120-FUND22 4421 . 83 43264 UTILITY SERVICE 01-4300-06120-P71101 87 . 39 43264 UTILITY SERVICE 22-4640-06120-P92322 12 . 53 43264 UTILITY SERVICE 22-4640-06120-P92422 17. 42 PRE PAID 25095 ! 24495. 27 SOUTHERN CALIFORNIA WATER 43302 UTILITY SERVICE 22-4640-06125-P92422 170. 68 43302 UTILITY SERVICE 01-4810-06125-FUNDO1 2321. 53 PRE PAID 25110 2492 . 21 SPECTRA PAINT CENTERS, INC 43216 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1318 . 65 43217 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1206 . 52 CHECK NO. 25244 2525. 17 I ' SPECTRIS TECHNOLOGIES INC 43200 SOUND METERS/LLEBG 01-4300-08250-P41701 1775. 00 CHECK NO. 25181 1775. 00 STANDARD INSURANCE CO. 43273 L-T DISABILITY/OCTOBER 98 01-4740-04117-P95501 39 . 68 43273 L-T DISABILITY/OCTOBER 98 01-4800-04117-FUNDO1 121. 76 43273 L-T DISABILITY/OCTOBER 9$ 01-4810-04117-FUND01 ' 215 . 61 10/20/98 17 : 42 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER # 98-48 10/27/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 43273 L-T DISABILITY/OCTOBER 98 01-4820-04117-FUNDO1 95. 73 43273 L-T DISABILITY/OCTOBER 98 02-4750-04117-P95102 25. 16 43273 L-T DISABILITY/OCTOBER 98 01-4110-04117-FUNDO1 250. 20 43273 L-T DISABILITY/OCTOBER 98 01-4100-04117-FUNDO1 34 . 85 43273 L-T DISABILITY/OCTOBER 9 01-4120-04117-FUNDO1 40. 63 43273 L-T DISABILITY/OCTOBER 918 01-4130-04117-FUNDO1 -61. 03 43273 L-T DISABILITY/OCTOBER 98 01-4700-04117-FUNDO1 101. 20 PRE PAID - 25097 863 .79 STAPLES, INC. 43219 DEPT SUPPLIES 01-4840-05010-P51501 129. 89 43220 DEPT SUPPLIES 01-4840-05010-P51501 357 .21 43221 DEPT SUPPLIES 01-4110-05010-FUNDO1 107 . 67 43222 DEPT SUPPLIES 01-4110-05010-FUNDO1 21. 63 43223 DEPT SUPPLIES 01-4110-05010-FUNDO1 137 . 01 CHECK NO. 25152 753 . 41 STATE COMPENSATION 43303 WORKERS COMP/SEPT 98 82-0082-02135 4671 . 74 43303 WORKERS COMP/SEPT 98 01-4110-04115-FUND01 -1507 . 76 PRE PAID 25109 3163 . 98 STATE OF CALIFORNIA 43238 SIT WITHLDG/10-04-98 82-0082-02111 1971. 51 PRE PAID 25078 1971. 51 SUCCESS STATIONERS i 43204 DEPT SUPPLIES 01-4810-05010-FUNDO1 47 . 80 43205 DEPT SUPPLIES 01-4810-05010-FUNDO1 19 . 19 43206 DEPT SUPPLIES 01-4120-05010-FUNDO1 144 . 97 43207 DEPT SUPPLIES 01-4130-05010-FUNDO1 17 . 54 43208 DEPT SUPPLIES 01-4700-05010-FUNDO1 115 . 21 43209 DEPT SUPPLIES 01-4820-05010-FUNDO1 j 9 . 73 43210 DEPT SUPPLIES 01-4130-05010-FUNDO1 20 . 56 43211 DEPT SUPPLIES 01-4840-05010-P51501 55. 91 CHECK NO. 25182 430. 91 SUSAN J. MARTINEZ 43224 CLASS INSTRUCTION 01-4840-04455-P51501 533 . 52 CHECK NO. 25166 533 . 52 SYLVIA RODRIGUEZ 43343 FACILITY USE REFUND 81-0081-02300 40 . 00 CHECK NO. 25242 1 40 . 00 1 o/20/98 17 : 42 CITY OF ROSEMEAD PAGE: 17 dp704u1 WARRANT REGISTER # 98-48 10/27/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNTAMOUNT TRAFFIC OPERATIONS, INC ! 43226 TRAFFIC SIGNING 22-4650-04856-FUND22 1051. 65 43227 TRAFFIC MARKING 22-4650-04860-FUND22 1070. 55 43228 TRAFFIC SIGNING 22-4650-04856-FUND22 799. 87 CHECK NO. 25185 2922 . 07 TRC STAFFING SERVICES 43229 TEMP SERVICE 01-4110-04010-FUNDO1 720. 00 CHECK NO. 25212 720. 00 TRI-COUNTY OFFICIALS 43230 OFFICIATORS 01-4840-04450-P51401 120. 00 43231 OFFICIATORS 01-4840-04450-P51401 30 . 00 CHECK NO. 25184 150. 00 UNITED WAY 43244 PAYROLL WITHLDG/10-04-98' 82-0082-02125 29. 00 PRE PAID 25081 I 29 . 00 UPBEAT, INC 43232 GROUNDS MAINT 01-4810-04720-FUNDO1 787 . 50 CHECK NO. 25213 787. 50 VILLAGE TIRE SERVICE 43233 TIRE REPAIR 01-4810-04740-FUND01 5. 67 CHECK NO. 25186 5. 67 VISION SERVICE PLAN 43284 VISION PREMIUMS/OCT 1998 01-4130-04113-FUNDO1 -21 . 10 43284 VISION PREMIUMS/OCT 1998 01-4700-04113-FUND01 72 . 72 43284 VISION PREMIUMS/OCT 1998 01-4740-04113-P95501 48 . 48 43284 VISION PREMIUMS/OCT 1998 '. 01-4120-04113-FUNDO1 24 . 24 43284 VISION PREMIUMS/OCT 1998 01-4110-04113-FUNDO1 121. 20 43284 VISION PREMIUMS/OCT 1998 01-4800-04113-FUNDO1 72 .72 43284 VISION PREMIUMS/OCT 1998 01-4810-04113-FUND01 218 . 16 43284 VISION PREMIUMS/OCT 1998 01-4820-04113-FUNDO1 72 . 72 4284 VISION PREMIUMS/OCT 1998 01-4100-04113-FUNDO1 121 . 20 43284 VISION PREMIUMS/OCT 1998 02-4750-04113-P95102 24 . 24 PRE PAID 25096 754 . 58 WA_LLIN, KRESS, REISMAN & KRANITS 43298 LEGAL SERVICES/SEPT 98 01-4150-04330-FUNDO1 4771. 00 43298 LEGAL SERVICES/SEPT 98 01-4150-04340-FUNDO1 1514 . 95 PRE PAID 25107 6285. 95 kHITTIER FERTILIZER 41267 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 205. 68 • 10/20/98 17 : 42 CITY OF ROSEMEAD PAGE: 18 dp704u1 WARRANT REGISTER # 98-48 10/27/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT '' AMOUNT WHITTIER FERTILIZER 43268 GROUNDS MAINT & REPAIRS i 01-4810-04720-FUNDO1 17 . 32 43269 DEPT SUPPLIES 01-4810-05010-FUNDO1 432 . 57 CHECK NO. 25189 655. 57 WILLDAN ASSOCIATES 43272 TRAFFIC ENG RTNR/AUG98 01-4510-04280-FUND01 2030. 00 43274 TENTATIVE MAP REVIEW/AUG, 01-4720-04230-FUND01 110. 00 43275 CODE COMPLIANCE/AUG98 02-4750-07610-P95102 2176 . 00 43276 RESID REHAB/AUG 98 02-4750-07610-P95302 3056. 00 43277 CDBG ADMIN/AUG 98 02-4750-07610-P95002 7403 . 06 43278 RESID REHAB/AUG 98 02-4750-07610-P95402 740. 00 43279 PUB WKS PRET INSP/AUG 98 01-4720-04250-FUND01 7773 . 38 43280 FINAL MAP REVIEW/AUG 96 01-4720-04232-FUNDO1 2008 . 00 43261 ENG RETAINER/AUG 98 01-4720-04210-FUND01 880 . 00 43282 ENG RETAINER/AUG 98 01-4720-04210-FUNDO1 800. 00 43285 TRAFFIC STUDY/AUG 98 01-4510-04282-FUND01 510 . 00 CHECK NO. 25190 27486. 44 WINNIE LU 43327 CLASS REFUND 01-4840-03943-P51501 146 . 00 CHECK NO. 25243 , 146. 00 WINSTON TIRES 43266 TIRE REPAIR/UNIT #29 01-4310-05215-UNIT29 12 . 47 CHECK NO. 25188 12 . 47 XEROX CORPORATION 43270 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 51 . 50 CHECK NO. 25191 51 . 50 YOLANDA ESTRADA 43310 CLASS INSTRUCTION 01-4840-04455-P51501 508 . 82 CHECK NO. 25215 508 . 82 GRAND TOTAL 1, 032 , 606. 06 10/20/98 17 : 42 PAGE: 19 dp704u1 WARRANT SUMMARY BY FUND 10/27/98 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 92 , 184 . 84 752, 600. 80 CDBG 02 736. 78 23, 876. 63 NARCOTICS FORE. & SEIZURE 03 60.76 STATE GAS TAX 22 5, 228. 38 12 ,541. 62 PROPOSITION A 28 55, 065. 41 TRUST & AGENCY 81 890. 00 PAYROLL REVOLVING FUND 82 36, 556. 32 TREASURY FUND - CITY 95 52 , 864 . 52 TOTAL 187, 631. 60 844 , 974 . 46 GRAND TOTAL 1, 032 , 606. 06