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CC - Item 3A - Res. No 98-05
CITY OF ROSEMEAD RESOLUTION NO. 98-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 24, 1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $291,639.58, NUMBERED 22503 THROUGH 22611 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availabi 'ty of funds for payment ther�f. ' FINAN-CE % RECTOR ASSI CITY MA R PASSED, APPROVED AND ADOPTED THIS 24TH DA . EBRUARY 1998. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA FEB 2 41998 ITEM No. 1" • 4 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4100-6450-01 $1,053.54 California Contract Cities Annual Legislative Tour $2,420.44 4110-6450-01 1,116.20 January 13-15, 1998, Sacramento 4300-6450-01 250.70 Attended by: Mayor Imperial, Mayor Pro Tern Bruesch, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, Sgt. Wayne Wallace 4110-6450-01 League of California Cities City Manager's Meeting 300.00 February 11-13, 1998, Santa Barbara Attended by: Frank Tripepi 4240-5225-Unit01 Automotive Expenses- Unit01 173.72 Total $2,894.16 02/17/98 11: 31 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIRTOUCH CELLULAR - LA 38345 PAGING SERVICE 01-4180-04730-FUNDO1 36. 37 PRE PAID 22522 36.37 AIRTOUCH PAGING OF CALIF. 38377 PAGING SERVICE 01-4180-04730-FUNDO1 236. 13 PRE PAID 22539 236. 13 AMERITAS LIFE INSURANCE 38374 DENTAL INSURANCE/FEB 1998 02-4750-04112-P95102 73 . 12 38374 DENTAL INSURANCE/FEB 1998 01-4700-04112-FUNDO1 36. 56 38374 DENTAL INSURANCE/FEB 1998 82-0082-02134 2433 . 28 PRE PAID 22536 2542.96 AMPB & ROY CORELLA 38339 RESID REHAB/CORELLA 02-4750-07610-P95302 6270. 00 PRE PAID 22511 6270. 00 ASIAN AMERICAN ASSO 38341 MTG EXP/02-13-98 01-4100-06450-FUNDO1 88 . 00 PRE PAID 22519 88. 00 AT&T 38324 UTILITY SERVICE 01-4300-06110-P71101 5. 00 38324 UTILITY SERVICE 01-4180-06110-FUNDO1 15. 02 PRE PAID 22503 20.02 38326 UTILITY SERVICE 01-4180-06110-FUNDO1 5.42 PRE PAID 22504 5.42 38352 UTILITY SERVICE 01-4180-06110-FUNDO1 385. 29 PRE PAID. 22542 385.29 38355 UTILITY SERVICE 01-4180-06110-FUNDO1 29 . 70 PRE PAID 22543 29.70 AWARDS BY CHAMPION 38226 DEPT SUPPLIES 01-4820-05010-FUNDO1 87. 68 CHECK NO. 22557 87. 68 BECKLEY-CARDY, INC. 38228 DEPT SUPPLIES 01-4840-05010-P51501 7 .32 38229 DEPT SUPPLIES 01-4840-05010-P51501 328 . 21 CHECK NO. 22558 335.53 BOOK PUBLISHING CO. 38227 MUNI CODE/PMT 1 01-4120-04415-FUNDO1 1500. 00 CHECK NO. 22559 1500.00 02/17/98 11: 31 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL-AM WATER COMPANY 38333 UTILITY SERVICE 01-4180-06125-FUNDO1 484 . 84 38333 UTILITY SERVICE 01-4830-06125-FUND01 2202. 81 38333 UTILITY SERVICE 01-4810-06125-FUND01 1270. 35 38333 UTILITY SERVICE 22-4640-06125-P92222 79. 08 38333 UTILITY SERVICE 22-4640-06125-P92122 586. 95 PRE PAID 22508 4624. 03 38351 UTILITY SERVICE 22-4640-06125-P92122 40.58 PRE PAID 22541 40.58 CALIFORNIA JOURNAL 38230 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 157 . 25 CHECK NO. 22560 157.25 CITY OF ROSEMEAD 38361 NET PAYROLL/01-08-98 95-0095-01002 45139.43 PRE PAID 22530 45139 .43 CITY OF SAN GABRIEL 38335 YOUTH SPORTS REGISTRATION 01-4840-03941-P51201 630. 00 PRE PAID 22509 630. 00 COMMUNICATIONS SYSTEMS 38232 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 75. 00 38233 SPECIAL EQUIP MAINT 01-4300-04740-FUNDO1 21. 44 38234 SPECIAL EQUIP MAINT 01-4300-04740-F "ami 70. 00 CHECK NO. I 166.44 CONLIN BROS. 38231 DE T SUPPLIES 01-4820-05010-FUNDO1 124 . 70 CHECK NO. 22561 124 . 70 DANKA OFFICE IMAGING CO. 38237 EQUIP MAINT 01-4180-04730-FUNDO1 338. 08 CHECK NO. 22564 338.08 DAVID HOO CHIU 38316 VIDEO RENTAL REFUND 81-0081-02300 10. 00 CHECK NO. 22599 10.00 DAY-TIMERS, INC. 38236 DEPT SUPPLIES 01-4700-05010-FUNDO1 44 . 85 CHECK NO. 22562 44.85 DIVERSIFIED COLLECTION 38372 PAYROLL WITHLDG/01-08-98 82-0082-02125 14 .74 PRE PAID 22535 14.74 02/17/99 11: 31 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIVERSIFIED MAINTENANCE 38235 JANITORIAL SUPPLIES 01-4180-05025-FUNDO1 350. 57 CHECK NO. 22563 350.57 ELISA HERNANDEZ-PEREGRINO 38240 CLASS INSTRUCTION 01-4840-04455-P51501 494 . 00 CHECK NO. 22591 494 . 00 EMPLOYMENT DEVELOP. DEPT. 38239 UNEMPLOYMENT REIMS CHARGE 01-4820-04116-FUNDO1 1076. 00 38239 UNEMPLOYMENT REIMB CHARGE 01-4310-04116-FUNDO1 352. 00 CHECK NO. 22565 1428. 00 EVA ARRIAGA 38312 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22600 100. 00 F&A FEDERAL CREDIT UNION 38375 PAYROLL WITHLDG/01-08-98 82-0082-02120 5587.79 PRE PAID 22537 5587. 79 FORTIS BENEFIT INS CO. 38327 LIFE INS PREMIUMS/FEB 98 01-4130-04114-FUNDO1 21.20 38327 LIFE INS PREMIUMS/FEB 98 01-4820-04114-FUNDO1 15. 90 38327 LIFE INS PREMIUMS/FEB 98 01-4700-04114-FUNDO1 15 . 90 38327 LIFE INS PREMIUMS/FEB 98 02-4750-04114-P95102 5. 30 38327 LIFE INS PREMIUMS/FEB 98 01-4740-04114-P95501 10. 60 38327 LIFE INS PREMIUMS/FEB 98 01-4800-04114-FUNDO1 15. 90 38327 LIFE INS PREMIUMS/FEB 98 01-4810-04114-FUNDO1 47.70 38327 LIFE INS PREMIUMS/FEB 98 01-4100-04114-FUNDO1 31.80 38327 LIFE INS PREMIUMS/FEB 98 01-4110-04114-FUNDO1 26.50 38327 LIFE INS PREMIUMS/FEB 98 01-4120-04114-FUNDO1 5. 30 PRE PAID 22513 196. 10 FRANK G. TRIPEPI 38353 TRVL ADV/LCC/02/11-13/98 01-4110-06450-FUNDO1 100. 00 SANTA BARBARA PRE PAID 22526 100.00 FREDERICK ANTHONY & POSEANN CAP•ICCIO 38269 ECONOMIC DEVELOPMENT LOAN 02-4750-07610-P95402 50000. 00 CHECK NO. 22592 50000. 00 GLORIA E. FIERRO 38371 PAYROLL WITHLDG/01-08-98 82-0082-02125 285. 00 PRE PAID 22534 285. 00 02/17/98 11:31 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDSTEIN KENNEDY PETITO 36245 LEGAL SERVICE/JAN 98 01-4150-04340-FUNDO1 195. 00 CHECK NO. 22569 195.00 GOVT. FINANCE OFFICERS 38244 MEMERSHIP RENEWAL 01-4130-06460-FUNDO1 470. 00 CHECK NO. 22567 470. 00 GUNDERSON CHEVROLET 38241 VEHICLE REPAIRS/UNIT#32 28-4660-05225-UNIT32 305. 90 38242 VEHICLE REPAIRS/UNIT#11 01-4240-05225-UNIT11 828. 63 38243 VEHICLE REPAIRS/UNIT#36 28-4660-05225-UNIT36 178 .36 CHECK NO. 22568 1312 . 89 HARRY WU 38314 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22601 50. 00 HEIDI ISEDA 38305 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22602 50. 00 HELEN FAN 38302 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22603 50. 00 ICMA RETIREMENT CORP. 38376 PAYROLL WITHHLDG/01-08-98 82-0082-02121 2238 . 00 PRE PAID 22538 2238. 00 INACOM COMPUTER CENTER 38247 COMPUTER SERV 01-4130-05011-FUNDO1 75. 00 38248 COMPUTER EQUIP 01-4120-05011-FUNDO1 161.54 38253 COMPUTER SERV 01-4130-05011-FUNDO1 150. 00 CHECK NO. 22570 386.54 INLAND EMPIRE STAGES 38246 RECREATIONAL TRANSIT 28-4660-04690-P97128 371. 00 38246 RECREATIONAL TRANSIT 01-4840-06464-P51601 323 . 00 CHECK NO. 22571 694. 00 JASON MEZA, ADOLFO, 38346 ESCROW DEPOSIT REFUND 81-0081-02300 4992. 66 PRE PAID 22523 4992. 66 JAY-AR CONSTRUCTION 38342 DEFD LOAN/8939 BEATRICE 02-4750-07610-P95302 5400. 00 02/17/98 11: 31 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JAY-AR CONSTRUCTION PRE PAID 22512 5400. 00 JEAN SHERWOOD-SCOTT 38250 MILEAGE REIMB/JAN 1998 01-4820-05240-FUNDO1 56. 20 CHECK NO. 22584 56. 20 JERRY FAUSTINOS 38307 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 22604 50. 00 JOE A. GONSALVES 38251 FEBRUARY SERVICES 01-4200-04465-FUNDO1 2152 .50 CHECK NO. 22566 2152.50 KEITH ENG 38350 EQUIP MAINT/REPAIRS 01-4180-04740-FUNDO1 65. 00 PRE PAID 22525 65. 00 KELLY PAPER COMPANY 38256 COPYING SUPPLIES 01-4180-05015-FUNDO1 376. 71 38257 COPYING SUPPLIES 01-4180-05015-FUNDO1 15. 10 38258 COPYING SUPPLIES 01-4180-05015-FUNDO1 135 . 91 CHECK NO. 22573 527.72 KIM PALMER-BORIS 38293 REIMB SWTHRTS SUPPLIES 01-4200-06310-P94301 188 . 07 CHECK NO. 22580 188. 07 LA CELLULAR TELEPHONE CO 38343 UTILITY SERVICE 01-4180-06110-FUNDO1 333 . 84 38343 UTILITY SERVICE 01-4350-06110-FUNDO1 56. 62 38343 UTILITY SERVICE 03-4360-06110-FUND03 66. 65 PRE PAID 22520 457. 11 LA COUNTY ASSESSOR 38259 MAPS & POSTAGE 01-4700-04613-FUNDO1 16. 28 CHECK NO. 22574 16.28 LA COUNTY DEPT PUBLIC 38262 CONTRACT SERVICES 01-4720-04240-FUNDO1 2166. 69 38263 CONTRACT SERVICES 22-4630-04810-FUND22 51. 01 38264 CONTRACT SERVICES 01-4600-04830-FUNDO1 637 .77 38265 CONTRACT SERVICES 22-4600-04830-FUND22 24052. 15 38266 CONTRACT SERVICES 22-4600-04830-FUND22 633. 16 38267 CONTRACT SERVICES 22-4600-04865-FUND22 1693 . 00 CHECK NO. 22575 29233.78 02/17/98 11: 31 CITY OF ROSEMEAD PAGE` 6 dp704u1 WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY PROBATION DEPT. 38260 GAPP SVC/2ND QTR 03-4360-04525-P40903 9705. 00 CHECK NO. 22576 9705.00 LA COUNTY REGISTRAR/REC 38337 RESID REHAB/CALLEN 02-4750-07610-P95302 9 . 00 PRE PAID 22510 9. 00 LA COUNTY SHERIFF DEPT 38261 PRISONER MAINT/OCT 97 01-4300-04520-FUND01 1402 . 14 CHECK NO. 22577 1402 .14 LA DEPT OF HEALTH SERVICE 38322 PERMIT FEE REFUND 01-4710-03256-FUNDO1 118 . 95 CHECK NO. 22605 118. 95 LEAGUE OF CALIFORNIA CITIES 38336 MEETING EXP/02-05-98 01-4110-06450-FUNDO1 50. 00 38336 MEETING EXP/02-05-98 01-4100-06450-FUND01 75. 00 PRE PAID 22517 125. 00 LET'S DECORATE 38338 SWEETHEARTS JAMBOREE 01-4200-06310-P94301 243 . 56 38340 SWEETHEARTS JAMBOREE/2 01-4200-06310-P94301 198 . 00 PRE PAID 22518 441.56 LUIS FARGOSO 38358 CINCO DE MAYO/DEPOSIT 01-4200-06310-P94201 50. 00 PRE PAID 22528 50.00 MAP MOBILE COMM. INC. 38364 PAGING SERVICEE 01-4180-04730-FUNDO1 206. 30 PRE PAID 22547 206. 30 MARIA VASQUEZ 38309 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22606 100.00 MASSACHUSETTS PLATE GLASS 38295 BLDG MAINT/REPAIRS 01-4180-04725-FUNDO1 556. 00 CHECK NO. 22579 556. 00 MCKESSON WATER PRODUCTS 38360 DEPT SUPPLIES 01-4180-05010-FUNDO1 33 . 50 PRE PAID 22529 33.50 02/17/98 11: 31 CITY OF ROSEMEAD PAGE` 7 dp704u1 WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MFI TITLE SERVICE 38273 TITLE REPORT 02-4750-07610-P95302 65.00 CHECK NO. 22611 65.00 MORRISON'S HOSPITALITY 38270 SR LUNCH PROGRAM 02-4750-07610-P95202 1304 .25 38271 SR LUNCH PROGRAM 02-4750-07610-P95202 1320. 70 38272 SR LUNCH PROGRAM 02-4750-07610-P95202 1290. 15 CHECK NO. 22593 3915. 10 INACOM COMPUTER CENTER 38249 COMPUTER SERV 01-4120-05011-FUNDO1 75. 00 CHECK NO. 22570 75. 00 NATIONSBANK, N.A. 38348 TRAVEL & MEETING EXP 01-4240-05225-UNIT01 173.72 38348 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 1416. 20 38348 TRAVEL & MEETING EXP 01-4300-06450-FUNDO1 250. 70 38348 TRAVEL & MEETING EXP 01-4100-06450-FUNDO] 1053 . 54 PRE PAID 22524 2894 . 16 NEW CENTURY FORD 38274 VEHICLE REPAIRS/UNIT #31 28-4660-05225-UNIT31 263 . 57 38275 VEHICLE REPAIRS/UNIT#32 28-4660-05225-UNIT32 372 . 71 CHECK NO. 22594 636. 28 PACIFIC BELL TELEPHONE 38331 UTILITY SERVICE 01-4300-06110-P71101 67. 25 38331 UTILITY SERVICE 01-4180-06110-FUNDO1 404 .44 38331 UTILITY SERVICE 01-4180-06110-P95501 17 . 30 38331 UTILITY SERVICE 22-4630-06110-FUND22 33 . 46 PRE PAID 22507 522.45 38366 UTILITY SERVICE 01-4180-06110-FUNDO1 4672 .83 PRE PAID 22548 4672 . 83 PRICE COSTCO 38349 OFFICE SUPPLIES 01-4110-05010-FUNDO1 300. 00 PRE PAID 22540 300. 00 PRODIGY SERVICES COMPANY 38344 MONTHLY SERVICE 01-4110-05011-FUNDO1 14 . 95 PRE PAID 22521 14.95 PRUDENTIAL OVERALL SUPPLY 38276 MATS 01-4180-04725-FUNDO1 19. 81 CHECK NO. 22581 19.81 02/17/98 11: 31 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER 4 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SYLTEM 38330 HEALTH PREMUIUMS/FEB 1998 01-4130-04110-FUNDO1 1222 .31 38330 HEALTH PREMUIUMS/FEB 1998 01-4150-04110-FUNDOI 705. 00 38330 HEALTH PREMUIUMS/FEB 1998 01-4100-04110-FUNDO1 989.82 38330 HEALTH PREMUIUMS/FEB 1998 01-4700-04110-FUNDO1 1256. 16 38330 HEALTH PREMUIUMS/FEB 1998 01-4110-04110-FUNDO1 2564 .78 38330 HEALTH PREMUIUMS/FEB 1998 01-4740-04110-P95501 796.67 38330 HEALTH PREMUIUMS/FEB 1998 01-4800-04110-FUNDO1 1286. 50 38330 HEALTH PREMUIUMS/FEB 1998 01-4810-04110-FUNDO1 2891.21 38330 HEALTH PREMUIUMS/FEB 1998 01-4820-04110-FUNDO1 -1742 . 00 38330 HEALTH PREMUIUMS/FEB 1998 02-4750-04110-P95102 335. 95 38330 HEALTH PREMUIUMS/FEB 1998 01-4120-04110-FUNDO1 155. 25 PRE PAID 22514 10461. 65 38332 HEALTH PREMIUMS/FEB 1998 01-4110-04110-FUNDO1 322. 99 PRE PAID 22515 322.99 38334 RETIRMNT ANNTY/01-25-98 01-4820-04120-FUNDO1 601. 55 38334 RETIRMNT ANNTY/01-25-98 01-4740-04120-P95501 270. 20 38334 RETIRMNT ANNTY/01-25-98 01-4810-04120-FUNDO1 1390. 18 38334 RETIRMNT ANNTY/01-25-98 01-4100-04120-FUNDO1 554. 56 38334 RETIRMNT ANNTY/01-25-98 01-4110-04120-FUNDO1 261. 69 38334 RETIRMNT ANNTY/01-25-98 02-4750-04120-P95102 160. 69 38334 RETIRMNT ANNTY/01-25-98 01-4120-04120-FUNDO1 259. 59 38334 RETIRMNT ANNTY/01-25-98 01-4800-04120-FUND01 777.40 38334 RETIRMNT ANNTY/01-25-98 01-4130-04120-FUNDO1 662 . 42 38334 RETIRMNT ANNTY/01-25-98 01-4150-04120-FUNDO1 643 . 61 38334 RETIRMNT ANNTY/01-25-98 01-4700-04120-FUNDO1 679 .77 PRE PAID 22516 6261.66 R.F. MACDONALD CO 38281 POOL REPAIRS 01-4830-04726-FUNDO1 3710. 00 CHECK NO. 22596 3710.00 RADIO SHACK ACCOUNTS REC. 38279 DEPT SUPPLIES 01-4820-05010-FUNDO1 8 .65 38280 DEPT SUPPLIES 01-4310-05010-FUNDO1 8 . 65 CHECK NO. 22597 17 . 30 RON SHOOP 38277 HEARING EXAMINER 01-4310-04620-FUNDO1 300. 00 CHECK NO. 22595 300.00 ROSEMEAD HIGH SCHOOL 38278 ANNUAL RUN/WALK ANTI DRUG 01-4200-06310-FUNDO1 3000. 00 CHECK NO. 22582 3000. 00 RSMD CHAMBER OF COMMERCE 38282 CONTRACT CHARGES/DEC 97 01-4200-06320-P93201 3750. 00 02/17/98 11: 31 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RSMD CHAMBER OF COMMERCE CHECK NO. 22583 3750. 00 SAMUEL KHO 38311 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22607 100. 00 SAN GABRIEL VALLEY WATER 38329 UTILITY SERVICE 22-4640-06125-P92622 257 . 41 38329 UTILITY SERVICE 22-4640-06125-P92422 153 . 16 38329 UTILITY SERVICE 01-4810-06125-P92801 508.72 38329 UTILITY SERVICE 22-4640-06125-P92322 252 . 11 38329 UTILITY SERVICE 01-4810-06125-FUNDO1 195. 65 PRE PAID 22506 1367. 05 SAN IDLEFONSO BULACAN 38299 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22608 100. 00 SANWA BANK 38365 F. I.T.WITHLDG/01-08-98 82-0082-02110 7201.44 38368 SOC SEC WITHHLDG/01-08-98 82-0082-02112 8344 . 68 38369 MEDICARE WITHLDG/01-08-98 82-0082-02113 1951. 54 PRE PAID 22532 17497. 66 SMART AND FINAL IRIS 38285 SWEETHEARTS JAMOREE 01-4200-06310-P94301 17. 35 38286 SWEETHEARTS JAMBOREE 01-4200-06310-P94301 234 . 25 38287 DEPT SUPPLIES 01-4820-05010-FUNDO1 245 . 52 CHECK NO. 22585 497. 12 SO CAL GAS CO 38328 UTILITY SERVICE 01-4810-06115-FUNDO1 182 .38 PRE PAID 22505 182 . 38 38362 UTILITY SERVICE 01-4810-06115-FUNDO1 250. 69 PRE PAID 22546 250. 69 SO. CALIF. EDISON CO 38359 UTILITY SERVICE 01-4810-06120-FUNDO1 3942. 38 38359 UTILITY SERVICE 22-4630-06120-FUND22 4962 . 19 38359 UTILITY SERVICE 01-4300-06120-P71101 36. 10 38359 UTILITY SERVICE 22-4640-06120-P92322 20. 18 38359 UTILITY SERVICE 01-4810-06120-P92801 815.46 38359 UTILITY SERVICE 22-4640-06120-P92422 20. 64 38359 UTILITY SERVICE 01-4830-06120-FUNDO1 1822 .38 38359 UTILITY SERVICE 01-4180-06120-FUNDO1 1713 .57 PRE PAID 22545 13332 .90 02/17/98 11: 31 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHERN CALIFORNIA WATER 38357 UTILITY SERVICE 22-4640-06125-P92422 27. 90 38357 UTILITY SERVICE 01-4300-06120-P71101 45.89 38357 UTILITY SERVICE 22-4640-06125-P92522 156.92 38357 UTILITY SERVICE 01-4810-06125-FUNDO1 2011. 67 38357 UTILITY SERVICE 22-4630-06125-FUND22 142 . 06 PRE PAID 22544 2384.44 STAR MAINTENANCE SUPPLY 38288 BLDG MAINT 01-4810-04725-FUNDOI 1643 . 71 38289 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 471.48 CHECK NO. 22586 2115. 19 STATE OF CALIFORNIA 38363 SIT WITHLDG/01-08-98 82-0082-02111 1537 . 69 PRE PAID 22531 1537. 69 SUSAN J. MARTINEZ 38284 CLASS INSTRUCTION 01-4840-04455-P51501 518. 70 CHECK NO. 22578 518.70 THE KIPLINGER WASHINGTON 38255 SUBSCRIPTION RENEWAL 01-4700-06460-FUNDO1 54 . 00 CHECK NO. 22572 54 . 00 THOMPSON PUBLISHING GROUP 38290 FED GRNT MGMT BK 01-4110-06460-FUNDO1 237. 00 CHECK NO. 22587 237.00 TIEN DUY VU 38319 REIMB/PUBLIC WKS PERMIT 01-4720-03255-FUNDO1 200. 00 CHECK NO. 22609 200. 00 UNITED WAY 38370 PAYROLL WITHDLG/01-08-98 82-0082-02125 21. 00 PRE PAID 22533 21. 00 VIETNAMESE AMERICAN SENIOR ASSOI 38310 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 22610 100. 00 WALLIN, KRESS, REISMAN 38292 LEGAL SERVICES/JAN 98 01-4150-04330-FUNDO1 1912. 50 38292 LEGAL SERVICES/JAN 98 01-4150-04340-FUNDO1 516 . 06 38292 LEGAL SERVICES/JAN 98 01-4150-06450-FUNDO1 661. 78 CHECK NO. 22588 3090.34 02/17/98 11: 31 CITY OF ROSEMEAD PAGE: 11 dp704U1 WARRANT REGISTER # 98-05 2/24/98 USER: kal PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WEST COAST PUBLISHERS 38356 MEETING EXP/P LYONS 01-4700-06450-FUNDO1 361. 73 PRE PAID 22527 361.73 WILLDAN ASSOCIATES 38296 DEVELPMNT MAP REVIEW/NOV 01-4720-04231-FUNDOI 1328. 00 38298 SUPPORTIVE ENG/NOV 01-4720-04220-FUNDO1 2684 . 00 38300 CITY ENG RETAINER/NOV 01-4720-04210-FUNDO1 800. 00 38301 PUB WKS PERMIT INSP/NOV 01-4720-04250-FUNDO1 8675. 50 38303 FINAL MAP REVIEW/NOV 01-4720-04232-FUNDO1 944 . 00 38304 TENTATIVE MAP REVIEW/NOV 01-4720-04230-FUNDO1 110. 00 38306 ABILENE ST AC OVERLAY/DEC 22-4500-04225-P99222 5175. 00 38308 TRAFFIC STUDY/NOV 98 01-4510-04281-FUNDO1 420. 39 38313 TRAFFIC ENGINEER/NOV 01-4510-04280-FUNDO1 2030. 00 38315 NPDES/NOV 01-4720-04260-FUNDO1 330. 00 38317 ST RESURFACING/NOV 01-4500-04225-P98901 340. 00 38318 VALLEY BLVD IMP/NOV 25-4500-04225-P76125 550. 00 38320 PAVEMENT MGMT SYS/NOV 22-4500-04265-FUND22 40. 00 38321 LORICA ST RECON/NOV 22-4500-04225-P76322 110. 00 CHECK NO. 22589 23536.89 YOLANDA ESTRADA 38291 CLASS INSTRUCTION 01-4840-04455-P51501 513 .76 CHECK NO. 22598 513 . 76 GRAND TOTAL 291, 639. 58 02/17/98 11: 31 PAGE: 12 dp704u1 WARRANT SUMMARY BY FUND 2/24/98 USER: kal RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 43 ,835. 32 50,812 .70 CDBG 02 12, 254 . 06 53, 980.10 NARCOTICS FORE. & SEIZURE 03 66. 65 9, 705. 00 STATE GAS TAX 22 6,732 . 64 31,754. 32 PROPOSITION C 25 550.00 PROPOSITION A 28 1, 491. 54 TRUST & AGENCY 81 4 , 992 . 66 710. 00 PAYROLL REVOLVING FUND 82 29 , 615. 16 TREASURY FUND - CITY 95 45, 139. 43 TOTAL 142 , 635. 92 149, 003 . 66 GRAND TOTAL 291, 639 . 58