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CC – Item 3A – Res 98-10 Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 98-10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 14, 1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $457,455.58, NUMBERED 22891 THROUGH 23068 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 them n ea FINANCED 'ECTOR ASST lb ANA PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF APRIL 1998. MAYOR ATTEST: CITY CLERK COUNCIL AGENDA APR 141998 ITEM No. I A. • CIN OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 League of California Cities Committee Meeting $84.00 March 27, 1998, Oakland Attended by: Councilwoman Clark 4100-6450-01 975.00 National League of Cities Conference 2,361.95 4110-6450-01 736.95 March 6- 10, 1998, Washington D.C. 4150-6450-01 325.00 Attended by: Mayor Imperial, Councilwoman Clark, 4300-6450-01 325.00 Councilman Vasquez, Frank Tripepi, Donald Wagner, Sgt. Wayne Wallace 4110-6450-01 League of California Cities Employee Relations Institute 280.00 March 11 - 13, 1998, San Diego Attended by: Frank Tripepi 4180-4730-01 Five Leather Cushions for Councilmembers Chairs (Council 684.95 Chambers) 4110-6450-01 Aiding Ticket Vouchers (10 one-way) 440.00 4110-5010-01 Department Supplies -Annual Membership/1996 State 186.69 Agency Directory Total $4 037.59 04/08/98 08: 06 PAGE: 1 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A/C RENTAL CENTER 39111 SR LUNCH PRGM SUPPLIES 02-4750-05010-P95202 54 . 66 PRE PAID 22896 54. 66 ACOSTA GROWERS INC 39196 GROUND MAINT AND REPAIR 01-4810-04720-FUNDO1 568. 31 CHECK NO. 23031 568 . 31 AIR CONDITIONING CO. , INC 39198 BLDG MAINT/RSMD PARK 01-4810-04725-FUNDO1 1142. 69 CHECK NO. 22963 1142 . 69 AIRTOUCH CELLULAR - LA 39116 UTILITY SERVICE 01-4350-06110-FUNDO1 27 . 79 PRE PAID 22898 27.79 ALICIA SANDOVAL 39318 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 23044 100. 00 ALL CAR SPECIALIST, INC. 39112 VEHICLE REPAIRS/UNIT11 01-4240-05225-UNIT11 ' 405.84 39113 VEHICLE REPAIRS/UNIT? 01-4240-05225-UNIT07 I 395. 63 39114 VEHICLE REPAIRS/UNIT14 01-4240-05225-UNIT14 507 . 28 39115 VEHICLE REPAIRS/UNIT33 01-4240-05225-UNIT33 78.08 PRE PAID 22897 1386.83 AMERICAN PLANNING ASSOC. 39199 MEMBERSHIP RENEWAL/LYONS 01-4700-06460-FUNDO1 75.00 CHECK NO. 22964 75. 00 AMERICAN YOUTH SOCCER ORG 39323 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 23045 50. 00 39324 SNACK BAR DEPOSIT-REFUND 81-0081-02300 100. 00 CHECK NO. 23046 100. 00 AMPS & ROY CORELLA i9420 DEFD LOAN/8541 DRAYER/FNL 02-4750-07610-P95302 2293 . 00 PRE PAID 22951 2293 . 00 ANDERSON BUSINESS 19194 DEPT SUPPLIES 01-4130-05010-FUNDO1 46.82 .9195 DEPT SUPPLIES 01-4130-05010-FUNDO1 78. 10 CHECK NO. 22962 124 . 92 04/08/98 08: 06 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ANDY PEREZ 39317 FACILITY USE REFUND 81-0081-02300 100. 00 39317 FACILITY USE REFUND 01-4820-03514-P51001 40. 00 CHECK NO. 23047 140. 00 APEX FIRE EXTINGUISHER 39197 BLDG MAINT 01-4180-04725-FUNDO1 255. 17 CHECK NO. 22965 255. 17 ARACELI PHILLIPS 39122 SWIM LESSON REFUND 01-4850-03953-P52001 10. 00 PRE PAID 22904 10. 00 AWARDS BY CHAMPION 39200 DEPT SUPPLIES 01-4820-05010-FUNDO1 467. 64 39201 DEPT SUPPLIES 01-4820-05010-FUNDO1 32 . 48 39202 DEPT SUPPLIES 01-4820-05010-FUNDO1 37 . 13 39203 DEPT SUPPLIES 01-4820-05010-FUNDO1 864. 27 39204 DEPT SUPPLIES 01-4820-05010-FUNDO1 398. 36 39204 DEPT SUPPLIES 01-4840-05010-P51401 60. 62 CHECK NO. 22966 1860. 50 BANK OF AMERICA NT&SA 39144 TRAVEL AND MEETING EXP 01-4110-06450-FUNDO1 1456. 95 39144 TRAVEL AND MEETING EXP 01-4150-06450-FUNDO1 325. 00 39144 TRAVEL AND MEETING EXP 01-4300-06450-FUNDO1 325. 00 39144 TRAVEL AND MEETING EXP 01-4180-04730-FUNDO1 684 . 95 39144 TRAVEL AND MEETING EXP 01-4100-06450-FUNDO1 1059 . 00 39144 TRAVEL AND MEETING EXP 01-4110-05010-FUNDO1 186. 69 PRE PAID 22924 4037. 59 BARR LUMBER COMPANY, INC. 39165 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14 . 17 39166 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 365.72 39166 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 -357.23 39168 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 7 . 18 9169 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 59 .58 9170 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 45. 65 9171 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 37 . 75 9172 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 183 . 96 9173 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12. 68 9174 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 114 . 05 9175 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 13 . 52 9176 GRAFFITI REMOVAL SUPPLIES 01-4740-04728-P95501 12. 93 9177 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 60. 01 9178 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 14. 38 9179 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 31.70 04/08/98 08 : 06 CITY OF ROSEMEAD PAGE` 3 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 39180 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 30.92 39180 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 -30. 92 39182 HARDWARE SUPPLIES 01-4810-D5010-FUNDO1 13 .57 39183 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 20. 87 39184 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 45. 98 39185 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18. 01 39186 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 19 . 40 39187 GRAFFITI REMOVAL 01-4740-04728-P95501 21. 63 PRE PAID 22940 755.51 CAL-AM WATER COMPANY 39189 UTILITY SERVICE 01-4830-06125-FUNDO1 2053 .22 39189 UTILITY SERVICE 22-4640-06125-P92222 77. 99 39189 UTILITY SERVICE 01-4180-06125-FUNDO1 246. 12 39189 UTILITY SERVICE 22-4640-06125-P92122 349.55 39189 UTILITY SERVICE 01-4810-06125-FUNDO1 1182 .58 PRE PAID 22942 3909. 46 CALIFORNIA CONTRACT CITIES ;9134 MEETING EXPENSE 01-4700-06450-FUNDO1 180. 00 39134 MEETING EXPENSE 01-4510-06450-FUNDO1 270. 00 PRE PAID 22914 450. 00 9143 MEETING EXP/04/14-17/98 01-4300-06450-FUNDO1 390. 00 9143 MEETING EXP/04/14-17/98 01-4140-06450-FUNDO1 390. 00 9143 MEETING EXP/04/14-17/98 01-4700-06450-FUNDO1 390. 00 9143 MEETING EXP/04/14-17/98 01-4150-06450-FUNDO1 390. 00 9143 MEETING EXP/04/14-17/98 01-4100-06450-FUNDO1 1170. 00 9143 MEETING EXP/04/14-17/98 01-4110-06450-FUNDO1 780. 00 PRE PAID 22923 3510. 00 CALIFORNIA DESIGNS 9210 UNIFORMS 01-4700-05310-FUNDO1 144. 00 CHECK NO. 23032 144 . 00 :ALIFORNIA STREET MAINT. 3209 STREET SWEEP/MARCH 98 22-4600-04850-FUND22 11950. 00 CHECK NO. 22968 11950.00 TCCA 3301 MTG EXP/04-04-98 101-4100-06450-FUNDO1 90. 00 PRE PAID 22938 90.00 3ERTIFIED LABORATORIES )212 ROOFING COMPD/DUCTWORX 01-4810-04725-FUNDO1 660. 84 1212 ROOFING COMPD/DUCTWORK 01-4810-05010-FUNDO1 139. 60 CHECK NO. 22969 800.44 04/08/98 08 : 06 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHAMPION AMERICAN INC 39207 JESS GONZALES SPORTS COM 01-4810-04720-P92801 368. 15 CHECK NO. 23033 368. 15 CHRISTOPHER YIP 39312 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23048 50. 00 CINTAS 39213 TOWELS 01-4810-05320-FUNDO1 32 . 84 39214 TOWELS 01-4810-05320-FUNDO1 42 . 84 39215 TOWELS 01-4810-05320-FUNDO1 47.84 39216 UNIFORM CLEANING 01-4810-05320-FUNDO1 156. 07 39217 TOWELS 01-4810-05320-FUNDO1 34. 84 39218 UNIFORM CLEANING 01-4810-05320-FUNDO1 144 .53 CHECK NO. 22970 458. 96 CITY CLERK'S ASSOC. OF CALIFORNIA 39296 MEETING EXP 01-4120-06450-FUNDO1 285. 00 PRE PAID 22936 285. 00 CITY OF ROSEMEAD 39124 NET PAYROLL/03-22-98 95-0095-01002 48209.84 PRE PAID 22906 . 48209. 84 CITY OF SAN GABRIEL 39219 TOURNAMENT FEES 3/09/98 01-4840-03941-P51201 685. 00 CHECK NO. 23016 685.00 CONLIN BROS. 9206 DEPT SUPPLIES 01-4820-05010-FUNDO1 206. 11 CHECK NO. 22971 1 206. 11 CUMMINS CAL PACIFIC, INC. 9208 GOUNDS MAINT & REPAIR 01-4180-04725-FUNDO1 200. 00 CHECK NO. 23006 200. 00 DANKA OFFICE IMAGING CO. 9221 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 401.56 CHECK NO. 22976 401. 56 DAY-TIMERS, INC. 9224 DEPT SUPPLIES 01-4110-05010-FUNDO1 73 . 95 CHECK NO. 22972 73 . 95 DEPT. OF ANIMAL CONTROL 9280 HOUSING SERVICES/FEB 98 01-4330-04610-FUNDO1 2929. 12 04/08/98 08: 06 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DEPT. OF ANIMAL CONTROL CHECK NO. 22973 2929. 12 DEPT. OF TRANSPORTATION 39223 SIGNAL MAINT/ JAN 1998 22-4630-04815-FUND22 1046.71 CHECK NO. 22974 1046.71 DIANE E. EVENS 39229 SODA MACHINE SUPPLIES 01-4180-05010-FUNDO1 96.40 39229 SODA MACHINE SUPPLIES 01-4810-05010-FUNDO1 44 . 00 CHECK NO. 23014 140.40 DIVERSIFIED COLLECTION 39132 PAYROLL WITH/03-22-98 82-0082-02125 28 . 18 PRE PAID 22912 28. 18 DON BOSCO TECH INST 39311 FACILITY USE REFUND 01-4830-03515-FUNDO1 2560. 00 CHECK NO. 23049 2560. 00 DON BURROUGHS 39205 REIMB/MTG EXP/SUPPLIES 01-4820-06450-FUNDO1 59. 00 39205 REIMB/MTG EXP/SUPPLIES 01-4820-05010-FUNDO1 80. 11 CHECK NO. 23034 139 . 11 DONALD J. WAGNER 39108 MEETING EXP 03/6-11/98 01-4110-06450-FUNDO1 162.91 WASHINGTON, D.C. PRE PAID 22893 162 . 91 39222 MTG EXP 03/30 - 31/98 SAC 01-4110-06450-FUNDO1 31. 43 CHECK NO. 23028 31.43 DURHAM TRANSPORTATION 39220 RECREATIONAL TRANSIT 01-4840-04690-P51601 266.72 CHECK NO. 22975 266. 72 EINSTEIN BROWN 39259 JULY 4TH ENTERTAINMENT 01-4200-06310-P94001 300. 00 CHECK NO. 23017 300. 00 EL MONTE FORD 39226 VEHICLE REPAIRS/UNIT 35 01-4240-05225-UNIT35 626. 77 CHECK NO. 22977 626.77 ELISA HERNANDEZ-PEREGRINO 19228 CLASS INSTRUCTIONS 01-4840-04455-P51501 503 . 88 CHECK NO. 23035 503.88 04/08/98 08 : 06 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EMBREE BUSES, INC. 39227 RECREATIONAL TRANSIT 01-4840-04690-P51601 236. 18 CHECK NO. 22978 236. 18 ENEDINA HINJOSA 39309 PRE-SCHOOL REFUND 01-4840-03943-P51501 142 .00 CHECK NO. 23050 142 . 00 ERNEST TORRES 39364 CLASS INSTRUCTION 01-4840-04455-P51501 103 . 20 CHECK NO. 23022 103 . 20 ESTHER LANDEROS 39326 FACILITY USE REFUND 81-0081-02300 80. 00 CHECK NO. 23051 80. 00 EVANS TREE SERVICE 39225 TREE SERVICE/MARCH 1998 22-4640-04722-FUND22 15967. 11 39225 TREE SERVICE/MARCH 1998 01-4810-04722-FUNDO1 3601.79 CHECK NO. 22979 19568.90 F&A FEDERAL CREDIT UNION 9135 PAYROLL WITH/03-22-98 82-0082-02120 4886 . 86 PRE PAID 22915 4886. 86 FAIR HOUSING COUNCIL OF SAN GABRIU. VALLEY 9231 FAIR HOUSING SVC/FEB 98 02-4750-07610-P96302 1448 . 00 CHECK NO. 23036 1448. 00 FAMILY COUNSELING SERVICE 9232 COUNSELING SERVICE/FEB 98 02-4750-06320-P93102 4007. 00 CHECK NO. 22980 4007 . 00 FORTIS BENEFIT INS CO. 9295 LIFE INS PREMIUMS/APR 98 01-4810-04120-FUNDO1 68. 90 9295 LIFE INS PREMIUMS/APR 98 01-4800-04120-FUNDO1 15. 90 9295 LIFE INS PREMIUMS/APR 98 01-4100-04120-FUNDO1 31. 80 9295 LIFE INS PREMIUMS/APR 98 01-4110-04120-FUNDO1 31. 80 9295 LIFE INS PREMIUMS/APR 98 01-4740-04120-P95501 10. 60 9295 LIFE INS PREMIUMS/APR 98 01-4120-04120-FUNDO1 5. 30 9295 LIFE INS PREMIUMS/APR 98 01-4700-04120-FUNDO1 15. 90 9295 LIFE INS PREMIUMS/APR 98 01-4130-04120-FUNDO1 21. 20 3295 LIFE INS PREMIUMS/APR 98 02-4750-04120-P95102 5. 30 9295 LIFE INS PREMIUMS/APR 98 01-4820-04120-FUNDO1 15. 90 PRE PAID 22935 222. 60 04/08/98 08 : 06 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FRANK G. TRIPEPI 39142 TRAVEL ADVANCE/03-30-98 01-4110-06450-FUNDO1 100.00 PRE PAID 22922 100.00 FREDA GUNN 39230 DEF COMP/APRIL 1998 81-0081-02200 300. 00 CHECK NO. 22985 300. 00 G & H AUTO PARTS 39235 DEPT SUPPLIES 01-4810-05010-FUNDO1 31. 89 39236 DEPT SUPPLIES 01-4810-05010-FUNDO1 -4. 33 39237 DEPT SUPPLIES 01-4810-05010-FUNDO1 12 .50 39243 DEPT SUPPLIES 01-4810-05010-FUNDO1 12 . 44 CHECK NO. 22981 52 . 50 GARVEY EQUIPMENT COMPANY 39234 EQUIP MAINT & REPAIRS 01-4810-04740-FUNDO1 42 . 95 CHECK NO. 22982 42 . 95 GARY HAUGEN 39119 DEPT SUPPLIES 01-4840-05010-P51401 415. 11 PRE PAID 22901 415. 11 GLENDA BRANAM 39233 CLASS INSTRUCTION 01-4840-04455-P51501 160. 00 CHECK NO. 22967 160. 00 GLORIA E. FIERRO 39131 PAYROLL WITH/03-22-98 82-0082-02125 285. 00 PRE PAID 22911 285. 00 GOLDEN ROSE FLORIST 39302 FLOWERS/PHIL SOTO 01-4110-05010-FUNDO1 58.44 39303 FLOWERS/K BARELA 01-4110-05010-FUNDO1 56.28 PRE PAID 22939 114 . 72 GORDON TERMITE CONTROL 39238 PEST CONTROL/CITY HALL 01-4180-04725-FUNDO1 45. 00 39239 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDO1 22 . 00 39240 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 CHECK NO. 22983 107 . 00 HAROLD'S KEY SHOP 39244 LOCKS SERVICE 01-4810-04725-FUNDO1 45. 00 39245 LOCKS SERVICE 01-4810-04725-FUNDO1 130. 66 39246 KEYS 01-4820-05010-FUNDO1 14. 94 39247 LOCKS SERVICE 01-4810-04725-FUNDO1 49. 04 04/08/98 08 : 06 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAROLD'S KEY SHOP 39248 KEYS 01-4830-05010-FUNDO1 13 .53 39249 KEYS 01-4820-05010-FUNDO1 6. 50 CHECK NO. 22986 259. 67 HENRY ESPINOSA JR. 39321 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 23052 100. 00 HI-TOWERS OFFICE SUPPLY 39242 DEPT SUPPLIES 01-4130-05010-FUNDO1 3 . 90 CHECK NO. 22987 3.90 HINDERLITER DE LLAMAS 39241 CONTRACT SERVICES/QTR 1 01-4130-04460-FUNDO1 1050. 00 CHECK NO. 22988 1050. 00 ICMA RETIREMENT CORP. 39129 PAYROLL WITH/03-22-98 82-0082-02121 2238. 00 PRE PAID 22909 2238.00 INACOM COMPUTER CENTER 39250 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 82 . 55 39251 COMPUTER SERVICES 01-4110-05011-FUNDO1 125. 00 39252 COMPUTER SERVICES 01-4130-05011-FUNDO1 125. 00 CHECK NO. 22989 332 . 55 INDUSTRIAL COMMERCIAL 39253 EQUP MAINT & REPAIRS 01-4810-04720-FUNDO1 360. 00 39253 EQUP MAINT & REPAIRS 01-4810-04740-FUNDO1 405.27 39254 EQUIP MAINT & REPAIRS 01-4810-04740-FUNDO1 781. 35 CHECK NO. 22991 1546. 62 INLAND EMPIRE STAGES 39256 RECREATIONAL TRANSIT 28-4660-04690-P97128 550. 00 39256 RECREATIONAL TRANSIT 01-4840-06464-P51601 - 836. 00 . CHECK NO. 22992 1386.00 INTERSTATE BATTERY SYSTEM 39255 VEHICLE MAINT/UNIT 37 01-4240-05225-UNIT37 49.74 CHECK NO. 22990 49. 74 IRENE ESPINOSA 39310 EXCURSION REFUND 01-4840-03944-P51601 17.50 CHECK NO. 23053 17.50 04/08/98 08 : 06 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JAMES TRAN 39315 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23054 50. 00 JAY-AR CONSTRUCTION 39419 DEFD LOAN/7959 NEWMARK/2 02-4750-07610-P95302 2700. 00 PRE PAID 22950 2700. 00 JEAN SHERWOOD-SCOTT 39387 MILEAGE REIMBURSEMENT 01-4820-05240-FUNDO1 46. 80 CHECK NO. 23018 46. 80 JESSICA WILKINSON 39257 MILEAGE REIMB/MARCH 98 01-4110-05240-FUNDO1 6 . 00 39257 MILEAGE REIMB/MARCH 98 01-4350-05240-FUNDO1 6. 00 CHECK NO. 22993 12. 00 JOE A. GONSALVES 39260 APRIL SERVICES 01-4200-04465-FUNDO1 2152. 50 CHECK NO. 22984 2152 . 50 1 JOE BING CHAN 59306 CLASS REFUND 101-4840-03943-P51501 106. 47 CHECK NO. 23055 106. 47 JOE CYPRET 9314 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23056 50.00 JOSE LUIS ESCOBIDO 9322 FACILITY . USE REFUND 81-0081-02300 61. 00 CHECK NO. 23057 61. 00 JOSEPH KUNTZ DESIGNS 9416 JULY 4TH BANNER/PMT 1 01-4200-06310-P94001 2868. 00 PRE PAID 22948 2868 . 00 JUDICIAL DATA SYSTEMS 9258 PARKING CITATIONS/FEB 01-4310-04620-FUNDO1 1783 . 40 CHECK NO. 23007 1783.40 KAREN OGAWA 9151 TRAVL ADV/JPIA 04/01-3/98 01-4130-06450-FUNDO1 150.00 LA JOLLA PRE PAID 22931 150.00 KATHLEEN LE 3149 PAY ADJ/03-24-98 82-0082-02126 3925.34 04/08/9E 08: 06 PAGE: 10 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATHLEEN LE PRE PAID 22929 3925. 34 KELLY PAPER COMPANY 39261 COPYING SUPPLIES 01-4180-05015-FUNDO1 249 . 52 39261 COPYING SUPPLIES 01-4130-05015-FUNDO1 118. 53 39262 COPYING SUPPLIES 01-4130-05010-FUNDO1 30. 99 39263 COPYING SUPPLIES 01-4180-05015-FUNDO1 266. 94 39264 COPYING SUPPLIES 01-4180-05015-FUNDO1 52 .57 CHECK NO. 22994 718.55 KULI IMAGE INC. 39265 DEPT SUPPLIES 01-4820-05010-FUNDO1 97. 89 39266 DEPT SUPPLIES 01-4820-05010-FUNDO1 162 . 38 39267 DEPT SUPPLIES 01-4820-05010-FUND01 94 . 50 39268 DEPT SUPPLIES 01-4820-05010-FUNDO1 116. 23 39269 DEPT SUPPLIES 01-4820-05010-FUNDO1 136.40 39270 DEPT SUPPLIES 01-4820-05010-FUNDO1 131.70 39271 DEPT SUPPLIES 01-4820-05010-FUNDO1 321. 50 39369 DEPT SUPPLIES 01-4820-05010-FUNDO1 109. 39 CHECK NO. 22995 1169. 99 LA CELLULAR TELEPHONE CO 39139 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 226. 23 PRE PAID 22919 226.23 39141 UTILITY SERVICE 01-4350-06110-FUNDO1 16. 62 PRE PAID 22921 16. 62 LA COUNTY ASSESSOR 39281 MAPS & POSTAGE 01-4700-04613-FUNDO1 42 . 56 CHECK NO. 22998 42.56 LA COUNTY DEPT PUBLIC 59272 CONTRACT SERVICES 01-4720-04240-FUNDO1 2324 .78 39273 CONTRACT SERVICES 22-4600-04830-FUND22 906. 31 )9274 CONTRACT SERVICES 22-4600-04830-FUND22 1005. 33 9275 CONTRACT SERVICES 22-4600-04835-FUND22 30.94 9276 CONTRACT SERVICES 22-4600-04830-FUND22 6219. 69 9277 CONTRACT SERVICES 22-4630-04810-FUND22 435. 30 9278 CONTRACT SERVICES 22-4600-04865-FUND22 12890. 58 9279 CONTRACT SERVICES 22-4630-04810-FUND22 55. 12 CHECK NO. 22999 23868 . 05 LA COUNTY METRO TRANSPORT 9282 BUS PASSES/JAN 98 28-4660-07510-P96928 14007 . 00 CHECK NO. 22997 14007. 00 04/08/98 08 : 06 CITY OF ROSEMEAD PAGE` 11 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY REGISTRAR/REC. 39418 FILING FEES/RES REHAB 02-4750-07610-P95302 63 . 00 PRE PAID 22949 63 . 00 LA COUNTY SHERIFF DEPT 39410 SPEC EVNTS/JAN/LLEBG 01-4300-04512-P41501 5452 .99 39411 COPS PHASE I/FEB 98 02-4750-07610-P96002 9311. 47 39411 COPS PHASE I/FEB 98 01-4300-04512-P96001 6207. 64 CHECK NO. 23000 20972 . 10 LA TEL CORP 39412 EQIUP MAINT AGREEMT/1998 01-4180-04730-FUNDO1 5000. 00 CHECK NO. 22996 5000. 00 LINDA FELIX 39320 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 23058 100.00 LINDA ROSS 39123 SWIM LESSON REFUND 01-4850-03953-P52001 10. 00 PRE PAID 22905 10. 00 MAP MOBILE COMM. INC. 39140 PAGING SERVICE 01-4180-04730-FUNDO1 31. 50 PRE PAID 22920 31. 50 MARGARET EVANS 39308 EXCURSION REFUND 01-4840-03944-P51601 110. 00 CHECK NO. 23059 110.00 MARIPOSA HORTICULTURAL 39400 EXTRA LANDSCAPE MAINT/FEB 01-4180-04720-FUNDO1 109 . 66 39400 EXTRA LANDSCAPE MAINT/FEB 22-4640-04722-P92622 89 .21 CHECK NO. 23001 198 .87 METROPOLITAN CONCESSIONS .9284 EASTER SUPPLIES 01-4200-05010-P94401 54 . 26 CHECK NO. 23002 54.26 MFI TITLE SERVICE 9285 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 9286 TITLE REPORT 02-4750-07610-P95802 65. 00 9287 TITLE REPORT 02-4750-07610-P95802 65. 00 9288 UPDATE REPORT 01-4710-04288-FUNDO1 30. 00 CHECK NO. 23068 225.00 04/08/98 08:06 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON'S HOSPITALITY 39401 SR LUNCH SUPPLIES 02-4750-07610-P95202 1264 . 30 39402 SR LUNCH SUPPLIES 02-4750-07610-P95202 1377. 10 39403 SR LUNCH SUPPLIES 02-4750-07610-P95202 1370. 05 CHECK NO. 23038 4011.45 MR. MAN 39405 DEPT SUPPLIES 01-4320-05010-FUNDO1 22. 14 CHECK NO. 23004 22. 14 MUNICIPAL COURT 39404 PKG CIT PROC/FEB 98 01-4310-04620-FUNDO1 2100. 00 CHECK NO. 22961 2100.00 NEW CENTURY FORD 39406 VEHICLE MAINT/UNIT 37 01-4240-05225-UNIT37 20. 81 CHECK NO. 23039 20. 81 NORBERT'S ATHLETIC 39407 CLASS SUPPLIES 01-4840-05010-P51501 555. 60 CHECK NO. 23005 555. 60 PACIFIC BELL TELEPHONE 39117 UTILITY SERVICE 01-4180-06110-FUNDO1 2233. 52 PRE PAID 22899 2233 .52 39146 UTILITY SERVICE 01-4180-06110-FUNDO1 274 . 44 39146 UTILITY SERVICE 01-4300-06110-P71101 79 . 12 39146 UTILITY SERVICE 01-4180-06110-P95501 17. 67 39146 UTILITY SERVICE 22-4630-06110-FUND22 33.46 PRE PAID 22926 404. 69 PACIFIC EQUIP & IRRIG 9349 GROUNDS MAINT 01-4810-04720-FUNDO1 218. 66 9350 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 2501. 24 CHECK NO. 23008 1 2719.90 PERKINS MOBILE AUTO GLASS 9348 VEHICLE MAINT/UNIT 38 01-4240-05250-UNIT38 291. 50 CHECK NO. 23009 291.50 PERSONNEL CONCEPTS LIMITD 9354 DEPT SUPPLIES 01-4810-05010-FUNDO1 80.48 CHECK NO. 23037 80.48 PRICE COSTCO 9136 EMP GIFT FUND/K LE 82-0082-02115 65. 00 PRE PAID 22916 65. 00 04/08/98 09 : 06 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PROCOLOR 39353 PRINTING SERVICES 01-4110-04678-FUNDO1 32 .48 CHECK NO. 23010 32. 48 PRODIGY SERVICES COMPANY 39415 MONTHLY SERVICE 01-4110-05011-FUNDO1 14 . 95 PRE PAID 22947 14. 95 PRUDENTIAL OVERALL SUPPLY 39351 MATS 01-4180-04725-FUNDO1 19.81 39352 MOPS AND MATS 01-4810-04725-FUNDO1 14 . 55 CHECK NO. 23011 34 . 36 PUBLIC EMPLOYEES' RETIREMENT SYST 39109 RETIREMENT ANNTY/03-08-98101-4100-04120-FUNDO1 109. 11 39109 RETIREMENT ANNTY/03-08-98 02-4750-04120-P95102 J 160. 69 39109 RETIREMENT ANNTY/03-08-98 01-4810-04210-FUNDO1 1392 . 47 39109 RETIREMENT ANNTY/03-08-98 01-4800-04120-FUNDO1 777.40 39109 RETIREMENT ANNTY/03-08-98 01-4820-04120-FUNDO1 606.22 39109 RETIREMENT ANNTY/03-08-98 01-4110-04120-FUNDO1 1770.58 39109 RETIREMENT ANNTY/03-08-98 01-4120-04120-FUNDO1 259 . 59 39109 RETIREMENT ANNTY/03-08-98 01-4130-04120-FUNDO1 662 . 43 39109 RETIREMENT ANNTY/03-08-98 01-4700-04120-FUNDO1 679. 77 39109 RETIREMENT ANNTY/03-08-98 01-4740-04120-P95501 274 . 00 PRE PAID 22894 j 6692 . 26 39188 HEALTH PREMIUMS/APRIL 98 01-4800-04110-FUNDO1 1286. 50 39188 HEALTH PREMIUMS/APRIL 98 01-4150-04110-FUNDO1 705. 00 39188 HEALTH PREMIUMS/APRIL 98 01-4810-04110-FUNDO1 3206. 91 39188 HEALTH PREMIUMS/APRIL 98 01-4130-04110-FUNDO1 1222. 31 39188 HEALTH PREMIUMS/APRIL 98 01-4820-04110-FUNDO1 1819. 71 39188 HEALTH PREMIUMS/APRIL 98 01-4700-.04110-FUNDO1 1256. 16 39188 HEALTH PREMIUMS/APRIL 98 01-4110-04110-FUNDO1 2434 .59 ;9188 HEALTH PREMIUMS/APRIL 98 02-4750-04110-P95102 335. 95 9188 HEALTH PREMIUMS/APRIL 98 01-4120-04110-FUNDO1 155. 25 9188 HEALTH PREMIUMS/APRIL 98 01-4740-04110-P95501 796. 67 .9188 HEALTH PREMIUMS/APRIL 98 01-4100-04110-FUNDO1 989 . 82 PRE PAID 22941 14208.87 9192 HEALTH PREMIUMS/APRIL 98 01-4110-04110-FUNDO1 322 . 99 PRE PAID 22944 322. 99 9193 HEALTH PREMIUMS/APRIL 98 01-4700-04110-FUNDO1 181.91 PRE PAID 22945 181. 91 QUICK LUBE FLEET SERVICES 9355 VEHCILE MAINT/UNIT 2 01-4240-05225-UNIT02 25. 24 9356 VEHICLE MAINT/UNIT 20 01-4240-05225-UNIT20 41. 22 CHECK NO. 23040 66.46 04/08/98 08: 06 CITY OF ROSEMEAD PAGE` 14 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RELIABLE RIBBON CO. 39377 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 448 . 70 CHECK NO. 23012 448 .70 REVOLVING ACCOUNT 39110 REPLENISH ACCOUNT 01-4710-04288-FUNDO1 39 . 00 39110 REPLENISH ACCOUNT 01-4130-06450-FUNDO1 41. 18 39110 REPLENISH ACCOUNT 01-4130-05240-FUNDO1 5. 20 39110 REPLENISH ACCOUNT 01-4820-06450-FUNDO1 30. 00 39110 REPLENISH ACCOUNT 01-4130-05010-FUNDO1 55.95 39110 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 10. 39 39110 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 91. 38 39110 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 69. 92 39110 REPLENISH ACCOUNT 01-4100-05010-FUNDO1 8 . 65 PRE PAID 22895 351. 67 39413 REPLENISH ACCOUNT 01-4110-06450-FUNDO1 45 . 00 39413 REPLENISH ACCOUNT 01-4110-06460-FUNDO1 35. 00 39413 REPLENISH ACCOUNT 01-4130-05010-FUNDO1 15. 64 39413 REPLENISH ACCOUNT 01-4130-06450-FUNDO1 12 . 00 39413 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 46. 50 39413 REPLENISH ACCOUNT 01-4700-06450-FUNDO1 25 . 00 39413 REPLENISH ACCOUNT 82-0082-02115 29.75 39413 REPLENISH ACCOUNT 01-4710-04288-FUNDO1 39. 00 39413 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 87. 12 39413 REPLENISH ACCOUNT 01-4840-05010-P51501 42 . 34 39413 REPLENISH ACCOUNT 02-4750-05010-P95202 17 . 01 PRE PAID 22946 394.36 ROBERT HAN 39121 SWIM LESSON REFUND 01-4850-03953-P52001 40. 00 PRE PAID 22903 40. 00 ROBERT'S TILE & SOCORRO LARA 39421 DEFD LOAN/3344 ISABEL/FNL 02-4750-07610-P95302 600. 00 PRE PAID 22952 600. 00 ROSA MARIA VELASQUEZ 39133 ADULT SPORT FEE REFUND 01-4840-03942-P51401 50. 00 PRE PAID 22913 50. 00 ROSALIA ROJO 39120 SWIM LESSON REFUND 01-4850-03953-P52001 40. 00 PRE PAID 22902 40. 00 ROSEMEAD REBEL ATHLETIC 39319 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23060 50. 00 04/08/98 08 : 06 CITY OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSEMEAD REBEL ATHLETIC 39325 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23061 50. 00 ROY CORELLA 39150 RES REHAB/8541 DRAYER 02-4750-07610-P95302 1139. 22 PRE PAID 22930 1139. 22 RSMD CHAMBER OF COMMERCE E 39378 CONTRACT CHARGES/APRIL 98 01-4200-06320-P93201 3750. 00 CHECK NO. 23013 3750. 00 SAKAIDA NURSERY 39380 GROUNDS MAINT 01-4810-04720-FUNDO1 218 . 23 39381 TREE AND TURF MAINT 01-4810-04722-FUNDO1 84 .44 CHECK NO. 23015 302 . 67 SAN GABRIEL VALLEY WATER 39190 UTILITY SERVICE 01-4810-06125-FUNDO1 337 . 92 39190 UTILITY SERVICE 01-4810-06125-P92801 519 . 86 39190 UTILITY SERVICE 22-4640-06125-P92622 128. 54 39190 UTILITY SERVICE 22-4640-06125-P92422 106. 70 39190 UTILITY SERVICE 22-4640-06125-P92322 170. 96 PRE PAID 22943 i 1263 . 98 SANWA BANK 9126 FIT WITH/03-22-98 82-0082-02110 7618. 68 9127 SOC SEC WITH/03-22-98 82-0082-02112 8729. 84 9128 MEDICARE WITH/03-22-98 82-0082-02113 2041. 58 PRE PAID 22908 18390. 10 SIGNAL MAINTENANCE INC. 9361 SIGNAL MAINT 22-4630-04815-FUND22 1874. 72 9362 SIGNAL MAINT 22-4630-04815-FUND22 47. 19 9363 SIGNAL MAINT 22-4630-04815-FUND22 505. 35 CHECK NO. 23020 2427.26 SMART AND FINAL IRIS 9297 DEPT SUPPLIES 01-4110-05010-FUNDO1 67. 03 9298 DEPT SULLIES 01-4840-05010-P51501 102. 50 9299 SR LUNCH PROGRAM 02-4750-05010-P95202 27. 40 9300 DEPT SUPPLIES 01-4840-05010-P51501 101.40 9300 DEPT SUPPLIES 02-4750-05010-P95202 101. 40 9300 DEPT SUPPLIES 01-4820-05010-FUNDO1 101. 39 PRE PAID 22937 501. 12 9382 SR LUNCH AND CLASS SUPP 02-4750-05010-P95202 125. 00 9382 SR LUNCH AND CLASS SUPP 01-4840-05010-P51501 113 . 92 04/08/98 08 : 06 CITY OF ROSEMEAD PAGE: 16 dp704u1 WARRANT REGISTER N 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SMART AND FINAL IRIS 39383 DEPT SUPPLIES 01-4820-05010-FUNDO1 237. 18 39384 EASTER SUPPLIES 01-4200-06310-p94401 465. 83 CHECK NO. 23019 941.93 SO CA FUKIENESE ASSOC 39313 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23062 50. 00 SO CAL GAS CO 39138 UTILITY SERVICE 01-4810-06115-FUNDO1 738.56 39138 UTILITY SERVICE 01-4180-06115-FUNDO1 321. 28 PRE PAID 22918 1059.84 SO. CALIF. EDISON CO 39137 UTILITY SERVICE 22-4630-06120-FUND22 106. 62 39137 UTILITY SERVICE 01-4810-06120-FUNDOI 46. 39 39137 UTILITY SERVICE 61-4340-06120-FUND61 20094.59 PRE PAID 22917 20247. 60 SONRISE CONSTRUCTION 39107 HNDYMAN GRNT/2528 JACKSON 02-4750-07610-p95302 3825. 00 PRE PAID 22892 3825. 00 79152 DEFD LOAN/2465 DEL MAR 02-4750-07610-p95302 4590. 00 PRE PAID 22932 4590. 00 SOUTHERN CALIFORNIA WATER .9147 UTILITY SERVICE 22-4640-06125-p92522 148.48 9147 UTILITY SERVICE 01-4810-06125-FUNDO1 608. 55 9147 UTILITY SERVICE 22-4640-06125-P92422 172 .22 PRE PAID 22927 929.25 SPECTRA PAINT CENTERS, INC 9358 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-p95501 577 . 91 9359 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 115.51 CHECK NO. 23067 693 . 42 STANDARD INSURANCE CO. 9294 L-T DISABILITY/APRIL 1998 01-4120-04117-FUNDO1 40.63 9294 L-T DISABILITY/APRIL 1998 01-4130-04117-FUNDO1 103 .75 9294 L-T DISABILITY/APRIL 1998 02-4750-04117-p95102 25. 16 9294 L-T DISABILITY/APRIL 1998 01-4700-04117-FUNDO1 101.20 9294 L-T DISABILITY/APRIL 1998 01-4740-04117-P95501 39.68 9294 L-T DISABILITY/APRIL 1998 01-4820-04117-FUNDO1 95.73 9294 L-T DISABILITY/APRIL 1998 01-4800-04117-FUNDO1 121.76 3294 L-T DISABILITY/APRIL 1998 01-4100-04117-FUNDO1 34 . 85 9294 L-T DISABILITY/APRIL 1998 01-4810-04117-FUNDO1 262 . 74 04/08/98 08: 06 CITY OF ROSEMEAD PAGE: 17 dp704u1 WARRANT REGISTER X 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD INSURANCE CO. 39294 L-T DISABILITY/APRIL 1998 01-4110-04117-FUND01 226. 55 PRE PAID 22934 1052 . 05 STAR MAINTENANCE SUPPLY 39379 DEPT SUPPLIES 01-4810-05010-FUNDO1 266. 30 CHECK NO. 23021 266.30 STATE OF CALIFORNIA 39125 SIT WITH/03-22-98 82-0082-02111 1604 . 32 PRE PAID 22907 1604. 32 SULLY MILLER CONTRACTING 39106 STREET IMP/ABILENE/RETN 02-4750-04905-P98702 8716. 29 39106 STREET IMP/ABILENE/RETN 02-4750-04910-P95502 11518 . 39 39106 STREET IMP/ABILENE/RETN 02-4750-04932-P99202 47094. 17 PRE PAID 22891 67328 .85 SUNSET LADDER CO 39360 EQUIP RENTAL 01-4810-04675-FUNDOI 42 . 75 CHECK NO. 23041 42 . 75 SUSAN J. MARTINEZ 39385 CLASS INSTRUCTION 01-4840-04455-P51501 523 . 64 39386 PRESCHOOL SUPPLIES 01-4840-05010-P51501 36. 57 CHECK NO. 23003 560.21 THERAPEUTIC ED CENTER 39374 OCCUPANCY PERMIT REFUND 01-4700-03256-FUNDO1 225. 00 CHECK NO. 23063 225. 00 39376 OCCUPANCY PERMIT REFUND 01-4710-03256-FUNDO1 118.95 CHECK NO. 23064 118 . 95 TOM'S MEN'S WEAR 39366 UNIFORM PURCHASE 01-4310-05310-FUNDO1 165. 62 39367 UNIFORM PURCHASE 01-4310-05310-FUND01 _ 525. 01 CHECK NO. 23023 690. 63 TRI-COUNTY OFFICIALS 39368 OFFICIATORS 01-4840-04450-P51401 360. 00 CHECK NO. 23024 360. 00 U.S. TOY COMPANY INC. 39370 EASTER SUPPLIES 01-4200-05010-P94401 233. 07 CHECK NO. 23025 233 . 07 04/08/98 08 : 06 CITY OF ROSEMEAD PAGE: 18 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED STATES/MEXICO 39145 MEMBERSHIP RENEWAL 01-4110-06460-FUNDO1 150. 00 PRE PAID 22925 150. 00 UNITED WAY 39130 PAYROLL WITH/03-22-98 82-0082-02125 21. 00 PRE PAID 22910 21. 00 VIKING OFFICE PRODUCTS 39371 DEPT SUPPLIES 01-4110-05010-FUNDO1 147. 97 CHECK NO. 23027 147. 97 VILLAGE TIRE SERVICE 39148 VEHICLE MAINT/UNIT 1 01-4240-05215-UNITO1 270. 40 PRE PAID 22928 270.40 39372 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 9. 50 CHECK NO. 23026 9 . 50 VINCENT MERCADO 39307 EXCURSION REFUND 01-4840-03944-P51601 42 . 00 CHECK NO. 23065 42. 00 VISION SERVICE PLAN 39293 VISION PREMIUMS/APRIL 98 01-4100-04120-FUNDO1 105. 50 39293 VISION PREMIUMS/APRIL 98 01-4800-04120-FUNDO1 63 . 30 39293 VISION PREMIUMS/APRIL 98 01-4120-04120-FUNDO1 21. 10 39293 VISION PREMIUMS/APRIL 98 02-4750-04120-P95102 21. 10 39293 VISION PREMIUMS/APRIL 98 01-4110-04120-FUNDO1 84. 40 39293 VISION PREMIUMS/APRIL 98 01-4810-04120-FUNDO1 232 . 10 39293 VISION PREMIUMS/APRIL 98 01-4700-04120-FUNDO1 63. 30 19293 VISION PREMIUMS/APRIL 98 01-4130-04120-FUNDO1 84. 40 9293 VISION PREMIUMS/APRIL 98 01-4820-04120-FUNDO1 63. 30 9293 VISION PREMIUMS/APRIL 98 01-4740-04120-P95501 42.20 PRE PAID 22933 780.70 VORTEX 9373 VANDALISM REPAIRS/GRVY PK 01-4810-04728-FUNDO1 617.96 CHECK NO. 23042 617. 96 WALLIN, KRESS, REISMAN 9388 RETAINER/APRIL 98 01-4150-04310-FUNDO1 4466.67 9408 REIMB/RET ANNTY/APRIL 98 01-4150-04120-FUNDO1 -643. 61 9409 REIMB/HEALTH INS/APRIL 98 01-4150-04110-FUNDO1 -705.00 CHECK NO. 23029 3118. 06 WEST SAN GABRIEL PLANNING 9118 MEETING EXPENSE 01-4700-06450-FUNDO1 32 .00 04/08/98 08 : 06 CITY OF ROSEMEAD PAGE: 19 dp704u1 WARRANT REGISTER # 98-10 4/14/98 USER: klo PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WEST SAN GABRIEL PLANNING PRE PAID 22900 32 . 00 WILLDAN ASSOCIATES 39389 BUILDING & SAFETY/FEB 98 01-4710-04290-FUNDO1 25461. 96 39390 REHAB INSP CDBG/FEB 98 02-4750-07610-P95802 8484. 09 39391 REHAB INSP/FEB 98 01-4710-04291-FUNDO1 4704 . 02 39392 COMP & INVEST/FEB 98 01-4710-04292-FUNDO1 3525. 00 39393 COMML REHAB/NOV 97-JAN 98 02-4750-07610-P95402 3285. 85 39394 COMML REHAB/JAN 98 02-4750-07610-P95402 1565. 00 39395 RESID REHAB/FEB 98 02-4750-07610-P95302 4524 . 00 39396 CDBG ADMIN/FEB 98 02-4750-07610-P95002 9786. 10 39397 COMM REHAB/FEB 98 02-4750-07610-P95402 3108. 00 39398 VALLEY BLVD IMP/JAN 98 25-4500-04225-P76125 2860. 00 39399 VALLEY BLVD IMP/DEC 97 25-4500-04225-P76125 400. 00 39399 VALLEY BLVD IMP/DEC 97 01-4500-04225-P41601 1806. 00 CHECK NO. 23030 69510. 02 WILLIAM BRIONES .9316 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23066 50. 00 YOLANDA ESTRADA 9304 PRE SCHOOL SUPPLIES 01-4840-05010-P51501 29. 68 9305 CLASS INSTRUCTION 01-4840-04455-P51501 513 . 76 CHECK NO. 23043 543 .44 GRAND TOTAL 457, 455. 58 04/08/98 08 : 06 PAGE: dp704u1 WARRANT SUMMARY BY FUND 4/14/98 USER: klo RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 47, 889. 16 103 ,238. 66 CDBG 02 83, 287. 74 49, 785. 96 STATE GAS TAX 22 1,294 . 52 53, 023 . 56 PROPOSITION C 25 3, 260. 00 PROPOSITION A 28 14, 557. 00 STREET LIGHTING DISTRICT 61 20, 094 .59 TRUST & AGENCY 81 1, 341. 00 PAYROLL REVOLVING FUND 82 31, 473 . 55 TREASURY FUND - CITY 95 48, 209 . 84 TOTAL 232, 249.40 225,206. 18 GRAND TOTAL 457,455. 58