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CC – Item 3A – Res. No 98-12 – Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 98-12 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 28, 1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $601,669.02, NUMBERED 23070 THROUGH 23219 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 _ uracy of the above checks and as to the availabiliof funds for payment thereo FINANC" DIRECTOR ASSIST Awl ITY MAN PASSED, APPROVED AND ADOPTED THIS 28TH DA • PRIL 1998. ATTEST: MAYOR CITY CLERK COUNCIL. AGENDA APR 2 8 1998 ITEM No. -ill-- ' 74. 04/21/98 09:24 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE VOU. DESCRIPTON ACCOUNT CHARGED COUNT AMOUNT AMOUNT A WARRENS EDUCATIONAL 39469 EASTER SUPPLIES 01-4200-05010-P94401 13 . 76 CHECK NO. 23115 13.76 A/C RENTAL CENTER 39476 EASTER SUPPLIES 01-4200-05010-P94401 42.23 39477 EASTER SUPPLIES 01-4200-05010-P94401 42 . 23 CHECK NO. 23110 84.46 ACOSTA GROWERS INC 39474 TREE & TURF MAINT 01-4640-04722-FUNDO1 799 . 96 CHECK NO. 23172 799. 96 AIR CONDITIONING CO. , INC 39470 BLDG MAINT/CITY HALL 01-4180-04725-FUNDOI 39471 BLDG MAINT/CITY HALL 01-4180-04725-FUNDOI225. 00 39472 BLDG MAINT/CITY HALL 01-4810-04725-FUNDO1 1014 . 00 39473 BLDG MAINT ZAPOPAN 102 . 00 / 01-4810-04725-FUNDOI 364 . 00 CHECK NO. 23112 1705. 00 ALL CAR SPECIALIST, INC. 39462 VEHICLE MAINT/UNIT 38 01-4240-05225-UNIT38 437 . 26 39463 VEHICLE MAINT/UNIT 38 01-4240-05225-UNIT38 429 .55 39464 VEHICLE MAINT/UNIT 38 01-4240-05225-UNIT38 457 . 43 F CHECK NO. 23109 1324. 24 ALL VALLEY HONEY & BEE 39475 BEE REMOVAL 01-4810-04722-FUND01 85. 00 CHECK NO. 23108 85. 00 AMTECH LIGHTING SERVICES 39465 LIGHTING SERVICE 01-4810-06120-FUNDOI 39466 LIGHTING SERVICE 107. 65 O1-4810-06120- 801 100.47 39467 LIGHTING SERVICE 01-4810-06120-P92p92801 369. 49 39468 LIGHTING SERVICE 01-4810-06120-FUNDO1 480. 00 39468 LIGHTING SERVICE 01-4810-06120-P92801 155. 00 CHECK NO. 23114 - 1212. 61 ASIAN YOUTH CENTER 9479 AFTER SCH PRGM/OCT-DEC 97 02-4750-06320-P93002 810. 00 CHECK NO. 23173 810. 00 BARR LUMBER COMPANY, INC. 9485 HARDWARE SUPPLIES 01-4130-05010-FUNDO1 12 . 83 9486 HARDWARE SUPPLIES 01-4200-05010-P94401 31. 10 9487 HARDWARE SUPPLIES 01-4200-06310-P94401 114 . 00 9488 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 77. 31 04/21/98 09 : 24 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 39489 HARDWARE SUPPLIES 01-4200-06310-P94401 89. 75 39490 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 18.42 39491 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 89 . 94 39492 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 10. 80 39493 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 13 . 01 39494 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 5. 99 39495 HARDWARE SUPPLIES 01-4740-05010-P95501 25.97 CHECK NO. 23174 489 . 12 BOA ARCHITECTURE 39483 GARVEY CLUBHOUSE/PMT 2 01-4880-04420-P73301 3336. 48 CHECK NO. 23117 3336.48 BOB HICKS TURF EQUIPMENT 39480 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 434 . 47 39481 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 210.22 CHECK NO. 23175 644 . 69 BOI KIEN TANG 39710 FACILITY USE REFUND 81-0081-02300 100 . 00 CHECK NO. 23197 100. 00 BOUNCE AROUND 39484 MOON BOUNCE/CINCO DE MAYO 01-4200-06310-P94201 90. 00 CHECK NO. 23176 90. 00 BURT CUMMINS 39482 CLASS INSTRUCTION 01-4840-04455-P51501 48 . 00 CHECK NO. 23178 48 . 00 CATALINA CRUISES 39527 EXCURSION DEP/05-30-98 28-4660-07510-P96928 750. 00 CHECK NO. 23119 750. 00 CHAMPION AMERICAN INC 39525 BLDG MAINT 01-4810-04725-FUNDO1 26. 30 39526 BLDG MAINT 01-4810-04725-FUNDO1 17 . 30 CHECK NO. 23177 , 43 . 60 CHING YEE CHON 39718 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 23198 120. 00 CINTAS 39514 UNIFORM CLEANING 01-4810-05320-FUND01 202 .27 9515 TOWELS 01-4810-05320-FUNDO1 35. 84 04/21/98 09 :24 CITY OF ROSEMEAD PAGE: 3 dp704u1 WARRANT REGISTER # 98-12 4/28/98 USER: jun PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CINTAS 39516 UNIFORM CLEANING 01-4810-05320-FUNDO1 165. 34 39517 TOWELS 01-4810-05320-FUNDO1 36. 84 39518 UNIFORM CLEANING 01-4810-05320-FUNDO1 165.34 39519 UNIFORM CLEANING 01-4810-05320-FUNDO1 37. 84 39520 UNIFORM CLEANING 01-4810-05320-FUNDO1 169 . 34 39521 TOWELS 01-4810-05320-FUNDO1 37. 84 39522 UNIFORM CLEANING 01-4810-05320-FUNDO1 169. 34 39523 TOWELS 01-4810-05320-FUND01 38.84 39524 UNIFORM CLEANING 01-4810-05320-FUNDO1 169 . 34 CHECK NO. 23120 1228. 17 CITY OF ALHAMBRA 39529 PARKING PERMIT 01-4810-05010-FUNDO1 38 . 00 CHECK NO. 23113 38.00 CORRINE CHU YOUNTS 39528 CLASS INSTRUCTION 01-4840-04455-P51501 295. 20 CHECK NO. 23171 295. 20 DEAN TREANTAFELLES 39723 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 23199 100. 00 DEPARTMENT OF PESTICIDE 59530 MEETING EXP 01-4810-06460-FUNDO1 28. 00 ;9530 MEETING EXP 01-4810-06450-FUNDO1 40. 00 CHECK NO. 23179 68.00 DEPT. OF ANIMAL CONTROL 9598 HOUSING SERVICES/MARCH 98 01-4330-04610-FUNDO1 2839. 19 CHECK NO. 23121 2839. 19 DIANE E. EVENS 9532 SODA MACHINE SUPPLIES 01-4110-05010-FUNDO1 101. 60 9532 SODA MACHINE SUPPLIES 01-4810-05010-FUNDO1 36 . 00 CHECK NO. 23154 137. 60 DICK'S AUTO SERVICE 9533 VEHICLE MAINT/UNIT #36 28-4660-05225-UNIT36 20. 06 9535 VEHICLE MAINT/UNIT #32 28-4660-05225-UNIT32 20. 06 9536 VEHICLE MAINT/UNIT #31 28-4660-05225-UNIT31 23 . 31 CHECK NO. 23123 63.43 DIETERICH-POST COMPANY 9537 DEPT SUPPLIES 01-4110-05010-FUNDO1 261. 97 CHECK NO. 23124 261. 97 04/21/98 09 : 24 CITY OF ROSEMEAD PAGE: 4 dp704u1 WARRANT REGISTER # 98-12 4/28/98 USER: Jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIVERSIFIED MAINTENANCE 39542 JANITORIAL SERVICE/APR 98 01-4180-04710-FUNDO1 926. 00 39543 JANITORIAL SERVICE/MAR 98 01-4180-04710-FUNDOI 926. 00 CHECK NO. 23122 1852 .00 DON BURROUGHS 39541 1998/CINCO DE MAYO CHANGE 01-4200-06310-P94201 150. 00 CHECK NO. 23180 150. 00 DON SAKAMOTO 39540 CLASS INSTRUCTION 01-4840-04455-P91501 112 . 00 CHECK NO. 23181 112. 00 DURHAM TRANSPORTATION 39531 RECREATIONAL TRANSIT 28-4660-04690-P97128 976. 33 CHECK NO. 23125 978 . 33 ELISA HERNANDEZ-PEREGRINO 39544 CLASS INSTRUCTION 01-4840-04455-P51501 592 . 80 CHECK NO. 23182 592 . 80 ELLICE REYNOLDS 39729 EXCURSION REFUND 01-4840-03944-P51601 55. 00 CHECK NO. 23200 55. 00 ERNEST TORRES 39538 CLASS INSTRUCTION 01-4840-04455-P51501 86. 00 CHECK NO. 23162 86. 00 FOOTHILL ACADEMY OF GYM 39562 CLASS INSTRUCTION 01-4840-04455-P51501 282 . 00 CHECK NO. 23118 282 . 00 FREDA GUNN 39545 DEF COMP/MAY 1998 81-0081-02200 300. 00 CHECK NO. 23130 300. 00 G & H AUTO PARTS 39556 DEPT SUPPLIES 01-4810-05010-FUNDO1 , 276. 12 39557 VEHICLE MAINT/UNIT #34 01-4240-05225-UNIT34 9 . 70 39558 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 6 . 01 39559 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 2. 36 39560 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 16. 17 j CHECK NO. 23126 310. 36 GARVEY EQUIPMENT COMPANY 9553 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 69 . 58 04/21/98 09:24 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER X 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY 39554 DEPT SUPPLIES 01-4810-05010-FUND01 18 . 35 39555 TREE & TURF MAINT 01-4810-04722-FUND01 139.53 CHECK NO. 23127 227 .46 GLENDA BRANAM 39563 CLASS INSTRUCTION 01-4840-04455-P51501 64 . 00 CHECK NO. 23116 64 .00 GLORIA FRAME 39727 EXCURSION REFUND 01-4840-03944-P51601 27. 00 CHECK NO. 23201 27 . 00 GLORIA SAENZ 39714 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23202 50. 00 GOLDEN STATE APPLIANCE 39561 BUILDING MAINT & REPAIRS 01-4830-04725-FUNDO1 203 . 82 CHECK NO. 23129 203 . 82 GORDON TERMITE CONTROL 39546 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 36. 00 39547 PEST CONTROL/RCRC 01-4810-04725-FUNDO1 40. 00 39548 PEST CONTROL/GARVEY PARK 01-4810-04725-FUND01 22 . 00 39549 PEST CONTROL/ZAPOPAN 01-4810-04725-FUND01 36. 00 39550 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDO1 22 . 00 39551 PEST CONTROL/RSMD YARD 01-4810-04725-FUNDO1 32 . 00 39552 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDO1 22 . 00 CHECK NO. 23128 210. 00 GUI FEN LU 39716 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 23203 120. 00 GUSTAVO VALDEZ 39715 CLASS REFUND 01-4840-03943-P51501 30. 00 CHECK NO. 23204 30. 00 HAROLD'S KEY SHOP 39564 KEYS 01-4820-05010-FUNDO1 4 . 87 39565 KEYS 01-4310-05010-FUNDO1 13. 10 39566 LOCK SERVICE 01-4810-04720-FUNDO1 45. 00 39567 KEYS 01-4810-05010-FUNDO1 15. 70 39568 LOCK SERVICE 01-4820-05010-FUND01 75. 00 39569 KEYS 01-4810-05010-FUNDO1 7. 03 39570 LOCK SERVICE 01-4810-04720-FUNDO1 45. 00 04/21/98 09:24 CITY OF ROSEMEAD PAGE: 6 dp704u1 WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAROLD'S KEY SHOP 39571 KEYS 01-4810-05010-FUNDO1 9.74 39572 KEYS 01-4820-05010-FUNDO1 32 . 51 39573 LOCK SERVICE 01-4810-04725-FUNDO1 55. 00 39574 KEYS 01-4810-05010-FUND01 67.73 CHECK NO. 23131 370. 68 HI-TOWERS OFFICE SUPPLY 39575 DEPT SUPPLIES 01-4130-05010-FUNDO1 143 .24 39576 DEPT SUPPLIES 01-4130-05010-FUNDO1 80. 17 39577 DEPT SUPPLIES 01-4130-05010-FUND01 87.20 CHECK NO. 23132 310. 61 INDUSTRIAL COMMERCIAL 39582 EQUIP MAINT& REPAIRS 01-4810-04740-FUND01 438.20 CHECK NO. 23136 438 . 20 INLAND EMPIRE STAGES 39578 RECREATIONAL TRANSIT 01-4840-06464-P51601 656. 00 39578 RECREATIONAL TRANSIT 28-4660-04690-P97128 371. 00 39579 RECREATIONAL TRANSIT 01-4840-06464-P51601 966. 00 39579 RECREATIONAL TRANSIT 01-4840-04690-P51601 813 . 00 39579 RECREATIONAL TRANSIT 28-4660-04690-P97128 462 . 00 9580 RECREATIONAL TRANSIT 01-4840-06464-P51601 , 1568 . 00 9580 RECREATIONAL TRANSIT 28-4660-04690-P97128 763 . 50 CHECK NO. 23137 5599. 50 INTERSTATE BATTERY SYSTEM 9581 VEHICLE MAINT/UNIT #14 01-4240-05225-UNIT14 55. 15 CHECK NO. 23135 55. 15 J&J EQUIPMENT 9583 EQUIP RENTAL 01-4810-04675-FUNDO1 201. 00 CHECK NO. 23183 201. 00 I. HAROLD MITCHELL CO. 9587 TREE & TURF MAINT 01-4810-04722-FUND01 165.27 9588 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 11. 37 9589 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 101. 80 9590 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 69. 10 3591 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 142 . 29 CHECK NO. 23139 489.83 J. E. DEWITT, INC. 3586 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 245. 99 CHECK NO. 23138 245. 99 04/21/98 09:24 CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JANICE TIET 39709 CLASS REFUND 01-4840-03943-P51501 240. 00 CHECK NO. 23205 240. 00 JEANETTE DE'MAUNEY 39724 CLASS REFUND 01-4840-03943-P51501 20. 00 CHECK NO. 23206 20. 00 JEANETTE MARTINEZ 39584 CLASS INSTRUCTION 01-4840-04455-P51501 328 . 00 CHECK NO. 23146 328 . 00 JERRY DAN FAUSTINOS 39725 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23207 50. 00 JOHNNY MARTINEZ 39601 CINCO DE MAYO 1998 01-4200-06310-P94201 800. 00 ENTERTAINMENT CHECK NO. 23186 800. 00 JUDICIAL DATA SYSTEMS 39585 PARKING CITATIONS/MARCH 01-4310-04620-FUNDO1 881. 04 CHECK NO. 23150 881. 04 KELLY PAPER COMPANY 39592 COPYING SUPPLIES 01-4180-05015-FUNDO1 183 . 80 39593 COPYING SUPPLIES 01-4180-05015-FUNDO1 59 . 27 CHECK NO. 23140 243 . 07 LA COUNTY METRO TRANSPORT 39611 BUS PASSES/MARCH 1998 28-4660-07510-P96928 14232 . 00 CHECK NO. 23143 14232 . 00 LA COUNTY SHERIFF DEPT 39701 CONTRACT SERVICES/FEB 98 01-4130-04470-FUNDO1 150. 27 39701 CONTRACT SERVICES/FEB 98 01-4300-04518-FUNDO1 8765. 33 39701 CONTRACT SERVICES/FEB 98 01-4300-04516-FUNDO1 18398 . 74 39701 CONTRACT SERVICES/FEB 98 01-4300-04512-FUNDO1 192472. 58 39701 CONTRACT SERVICES/FEB 98 01-4300-04514-FUNDO1 97011. 17 39701 CONTRACT SERVICES/FEB 98 01-4300-04615-FUNDO1 12917. 33 CHECK NO. 23144 '29715 .42 LAIDLAW TRANSIT - 39594 RECREATIONAL TRANSIT 28-4660-04690-P97128 225 . 60 CHECK NO. 23184 225. 60 04/21/98 09:24 PAGE: S CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAIDLAW TRANSIT, INC. 39595 SHOPPER SHUTTLE/MARCH 98 28-4660-07510-P96728 13581. 20 39596 DIAL-A-RIDE/MARCH 1998 28-4660-07510-P96828 26914. 87 CHECK NO. 23141 40496. 07 LAKESHORE 39597 DEPT SUPPLIES 01-4840-05010-P51501 7 . 52 CHECK NO. 23142 7 . 52 LUIS FREGOSO 39600 CINCO DE MAYO 1998/FNL 01-4200-06310-P94201 490. 00 ENTERTAINMENT CHECK NO. 23185 490.00 MAE SUE IBEAS 39608 CLASS INSTRUCTION 01-4840-04455-P51501 403 . 20 CHECK NO. 23134 403 . 20 MARIE RAMIREZ 39728 EXCURSION REFUND 01-4840-03944-P51601 27 . 00 CHECK NO. 23208 27. 00 MARIPOSA HORTICULTURAL 39609 LANDSCAPE MAINT/MARCH 98 01-4180-04720-FUNDO1 960. 00 39609 LANDSCAPE MAINT/MARCH 98 22-4640-04723-P92722 831. 00 39609 LANDSCAPE MAINT/MARCH 98 01-4870-04720-FUNDO1 210. 00 39609 LANDSCAPE MAINT/MARCH 98 22-4640-04723-P92122 181. 00 39609 LANDSCAPE MAINT/MARCH 98 22-4640-04723-P92222 420. 00 39609 LANDSCAPE MAINT/MARCH 98 22-4640-04723-P92322 1 390. 00 39609 LANDSCAPE MAINT/MARCH 98 22-4640-04723-P92422 3076. 00 39609 LANDSCAPE MAINT/MARCH 98 22-4640-04723-P92522 780. 00 39609 LANDSCAPE MAINT/MARCH 98 22-4640-04723-P92622 405. 00 39610 EXTRA LNDSCP MAINT/MAR 98 22-4640-04723-P92422 122. 00 39610 EXTRA LNDSCP MAINT/MAR 98 22-4640-04723-P92622 21. 00 CHECK NO. 23145 7396. 00 MARY FARIS 39720 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23209 50. 00 MFI TITLE SERVICE 39612 TITLE REPORT 02-4750-07610-P95802 65. 00 39613 UPDATE REPORT 01-4710-04288-FUNDO1 30. 00 CHECK NO. 23219 95. 00 MORRISON'S HOSPITALITY 39604 SR LUNCH PROGRAM 02-4750-07610-P95202 1346. 55 39605 SR LUNCH PROGRAM 02-4750-07610-P95202 599 .25 04/21/98 09 : 24 CITY OF ROSEMEAD PAGE: 9 dp704u1 WARRANT REGISTER # 98-12 4/28/98 USER: Dim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON'S HOSPITALITY 39606 SR LUNCH PROGRAM 02-4750-07610-P95202 735.55 39607 SR LUNCH PROGRAM 02-4750-07610-P95202 1240. 80 CHECK NO. 23187 3922 . 15 NATIONAL SANITARY SUPPLY 39602 JANITORIAL SUPPLIES 01-4830-05025-FUND01 96.82 39603 JANITORIAL SUPPLIES 01-4830-05025-FUNDO1 145. 13 CHECK NO. 23148 241. 95 NELLIE VASQUEZ 39713 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23210 50. 00 NEW CENTURY FORD 39614 VEHICLE MAINT/UNIT #36 28-4660-05225-UNIT36 165. 35 39615 VEHICLE REPAIRS/UNIT #32 28-4600-05230-UNIT32 735. 36 39616 VEHICLE MAINT/UNIT #36 28-4660-05230-UNIT36 124 . 00 39617 VEHICLE MAINT/UNIT #14 01-4240-05225-UNIT14 49 . 74 CHECK NO. 23188 1074 . 45 NOEMI A. DIMAAPI 9721 CLASS REFUND 01-4840-03943-P51501 120. 00 CHECK NO. 23211 120. 00 NORMAN'S PLUMBING & HEAT 9631 PLUMBING REPAIRS 01-4810-04720-FUNDO1 377.94 9633 PLUMBING REPAIRS 01-4810-04728-FUNDO1 533 .81 9634 PLUMBING REPAIRS 01-4810-04728-FUNDO1 553 . 48 9635 PLUMBING REPAIRS 01-4810-04720-FUNDO1 284 . 54 9636 PLUMBING REPAIRS 01-4810-04728-FUNDO1 225. 26 CHECK NO. 23149 1975. 03 ORIENTAL TRADING CO. 9638 EASTER SUPPLIES 01-4200-05010-P94401 703 . 70 CHECK NO. 23190 703 .70 PAULINE OR NEAL JOHNSTON 9726 CLASS REFUND 01-4840-03943-P51501 18 . 00 CHECK NO. 23212 18 . 00 PRUDENTIAL OVERALL SUPPLY 3620 MOPS & MATS 01-4810-04725-FUNDO1 42.81 9621 MATS 01-4180-04725-FUNDO1 19. 81 3622 MOPS 01-4810-04725-FUNO01 14. 35 3623 MOPS & MATS 01-4810-04725-FUNDO1 42.81 3624 MOPS & MATS 01-4810-04725-FUNDO1 37.52 04/21/98 09: 24 CITY OF ROSEMEAD PAGE: 10 dp704u1 WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY 39625 MATS 01-4810-04725-FUND01 22 .26 39626 MOPS & MATS 01-4810-04725-FUNDO1 14 .55 39627 MOPS 01-4810-04725-FUNDO1 14. 35 39628 MATS 01-4810-04725-FUNDO1 22 .26 39629 MOPS & MATS 01-4810-04725-FUNDO1 37 .52 39630 MOPS & MATS 01-4810-04725-FUNDO1 42. 81 CHECK NO. 23151 311. 05 R C GLASS CO. , INC 39642 VANDALISM REPAIRS 01-4810-04728-FUNDO1 380. 42 39643 VANDALISM REPAIRS 01-4810-04728-FUNDO1 180. 45 CHECK NO. 23152 560. 87 RADIO SHACK ACCOUNTS REC. 39644 DEPT SUPPLIES 01-4820-05010-FUNDO1 10. 81 39645 SPECIAL EQUIP 01-4820-08250-FUNDO1 19.45 CHECK NO. 23191 30.26 RENTOKIL (23) -LOS ANGELES 39641 BLDG MAINT 01-4180-04725-FUNDO1 88. 50 CHECK NO. 23193 88 .50 RICHARD OGURA 39719 FACILITY USE REFUND 81-0081-D2300 50. 00 CHECK NO. 23213 50.00 RONALD ESCARSEGA 39712 CLASS REFUND 01-4840-03943-P51501 120. 00 , CHECK NO. 23214 120. 00 ROSA SEPULVEDA 39640 CLASS INSTRUCTION 01-4840-04455-P51501 406 . 40 CHECK NO. 23192 406. 40 ROSEMEAD AMERICAN' LITTLE LEAGUE 39722 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23215 50. 00 ROSEMEAD BOYS & GIRLS 39639 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23216 50. 00 ROSEMEAD REBEL 39717 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23217 50. 00 04/21/98 09:24 CITY OF ROSEMEAD PAGE: 11 dp704u1 WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RSMD CHAMBER OF COMMERCE 39646 CONRACT CHARGES/MAY 98 01-4200-06320-P93201 3750. 00 CHECK NO. 23153 3750. 00 S & M LANDSCAPE 39703 OLNEY ST TREES/PMT 3 01-4500-04915-P99701 11880. 00 CHECK NO. 23194 11880. 00 SACHS ELECTRIC 39660 ELECTRICAL SERVICES 01-4810-04725-FUNDO1 123 . 00 39661 ELECTRICAL SERVICES 01-4830-04725-FUNDO1 770. 00 39662 ELECTRICAL SERVICES 01-4180-04725-FUNDO1 228 . 00 CHECK NO. 23157 1121. 00 SAKAIDA NURSERY 39647 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 109 . 12 39648 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 183 . 59 39649 GROUNDS MAINT & REPAIRS 01-4810-04720-FUNDO1 213 . 04 39650 TREES & TURF MAINT 01-4640-04722-FUNDO1 36.37 39651 TREE & TURF MAINT 01-4640-04722-FUNDO1 36. 37 CHECK NO. 23156 578 . 49 SALLY SAVEDRA 39672 ENTERTAINMENT/CNCO DE MAY, O1-4200-06310-P94201 450. 00 CHECK NO. 23155 450. 00 SEE MOI RANGSIPAT 39478 CLASS INSTRUCTION 01-4840-04455-P51501 156 . 00 CHECK NO. 23111 156. 00 SMART AND FINAL IRIS 39655 EASTER SUPPLIES 01-4200-05010-P94401 52 . 02 39656 EASTER SUPPLIES 01-4200-05010-P94401 464 . 93 39657 SR LUNCH PROGRAM 02-4750-05010-P95202 202 . 70 CHECK NO. 23158 719. 65 STAPLES, INC. 39663 DEPT SUPPLIES 01-4810-05010-FUNDO1 176. 32 CHECK NO. 23133 176.32 STAR MAINTENANCE SUPPLY 39664 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 17 . 97 39665 JANITORIAL SUPPLIES 01-4810-05025-FUND01 113 . 66 39666 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 69.28 39667 JANITORIAL SUPPLIES 01-4810-05025-FUNDO1 635.70 39668 JANITORIAL SUPPLIES 01-4810-05025-FUND01 678 . 73 CHECK NO. 23160 1515. 34 04/21/98 09: 24 CITY OF ROSEMEAD PAGE` 12 dp704u1 WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STATE COMPENSATION 39670 WORKERS COMP SURCHARGE 01-4110-04115-FUNDO1 201. 83 CHECK NO. 23159 201. 83 SUCCESS STATIONERS 39652 DEPT SUPPLIES 01-4110-05010-FUND01 30. 45 39653 EASTER SUPPLIES 01-4200-05010-P94401 33. 61 39654 DEPT SUPPLIES 01-4130-05010-FUNDO1 100. 82 CHECK NO. 23161 164 . 86 SUSAN J. MARTINEZ 39671 CLASS INSTRUCTION 01-4840-04455-P51501 523 . 64 CHECK NO. 23147 523 . 64 T.SOTOLONGO 39711 CLASS REFUND 01-4840-03943-P51501 18. 00 CHECK NO. 23218 18 . 00 TOM'S MEN'S WEAR ;9687 UNIFORM PURCHASE 01-4310-05310-FUNDO1 107. 17 CHECK NO. 23163 107. 17 TRAFFIC OPERATIONS, INC 9676 TRAFFIC SIGNS 22-4640-04856-FUND22 318 . 00 9677 TRAFFIC SIGNS 22-4640-04856-FUND22 1145. 13 9679 TRAFFIC MARKING 22-4650-04860-FUND22 112. 38 9680 TRAFFIC MARKING 22-4650-04860-FUND22 1013 . 85 9681 TRAFFIC MARKING 22-4650-04860-FUND22 773 .55 9682 TRAFFIC SIGNS 22-4650-04856-FUND22 1075. 27 9683 TRAFFIC SIGNS 01-4650-04856-FUND01 1054 . 35 9684 TRAFFIC SIGNS 22-4650-04856-FUND22 524 . 47 9685 TRAFFIC SIGNS 22-4650-04856-FUND22 1499 .59 9686 TRAFFIC SIGNS 22-4650-04856-FUND22 177 . 00 r CHECK NO. 23164 7693 .59 TRENT W. NELSON 9637 CINCO DE MAYO 1998 01-4200-06310-P94201 775. 00 ENTERTAR7HENI CHECK NO. 23189 775. 00 U.C. REGENTS 3675 MEETING EXP 01-4810-06450-FUNDO1 81. 69 CHECK NO. 23195 61. 69 VILLAGE TIRE SERVICE 3673 VEHICLE REPAIRS/UNIT #29 01-4310-05225-UNIT29 131. 64 CHECK NO. 23165 131. 64 04/21/90 09 :24 CITY OF ROSEMEAD PAGE` 13 dp704u1 WARRANT REGISTER # 98-12 4/28/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VINA ENGRAVING & TROPHIES 39674 DEPT SUPPLIES 01-4200-05010-FUNDO1 195. 28 CHECK NO. 23166 195.28 WALLIN, KRESS, REISMAN 39705 LEGAL SERVICES/APRIL 98 01-4150-06450-FUNDO1 2037. 41 39705 LEGAL SERVICES/APRIL 98 01-4150-04330-FUNDO1 1878 . 00 CHECK NO. 23167 3915.41 WILLDAN ASSOCIATES 39688 TRAFFIC ENG/FEB 98 01-4510-04280-FUNDO1 2030. 00 39689 OLNEY TREE SERV/NOV 97 01-4810-04727-FUNDO1 805.50 39690 TRAFFIC STUDY/FEB 98 01-4510-04281-FUNDO1 486. 00 39691 SUPPORTIVE ENG/FEB 98 01-4720-04220-FUNDOI 3439. 00 39692 DEV MAP REVIEW/FEB 98 01-4720-04231-FUNDO1 1760. 00 39693 ENG RETAINER/FEB 98 01-4720-04270-FUNDO1 800. 00 39694 LORICA ST RT WAY/FEB 98 22-4500-04225-P76322 1075. 00 39695 FINAL MAP REVIEW/FEB 98 01-4720-04232-FUNDO1 492 . 00 39696 PUBLIC WKS PERMIT/FEB 01-4720-04250-FUNDO1 8357. 59 39697 NPDES/FEB 98 01-4720-04620-FUNDO1 : 330. 00 39698 VALLEY BLVD IMP/FEB 98 25-4500-04225-P76125 1893 . 50 39699 LORICA ST RECON/FEB 98 22-4500-04225-276322 467. 50 39700 VALLEY BLVD IMP/FEB 98 25-4500-04225-P76125 1251. 00 CHECK NO. 23169 23187. 09 WINSTON TIRES 39704 TIRE REPAIR/UNIT #36 28-4660-05215-UNIT36 265. 88 CHECK NO. 23168 265. 88 XEROX CORPORATION 39706 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 49 . 00 CHECK NO. 23170 49. 00 YOLANDA ESTRADA 39707 CLASS INSTRUCTION 01-4840-04455-P51501 484 . 12 39708 REIMB/DEPT SUPPLIES 01-4840-05010-P51501 61. 33 CHECK NO. 23196 545.45 CITY OF ROSEMEAD WARRANT REGISTER # 98-12 PAGE: 14 PAYEE VOU. DESCRIPTION ACCOUNT CHARGED INVOICE CHECK AMOUNT AMOUNT AIRTOUCH CELLULAR 39506 UTILITY SERVICE 01-4350-6110-FUNDO1 27 . 79 CHECK NO. 23085 27 .79 AIRTOUCH PAGING 39458 PAGING SERVICES 01-4180-4730-FUND01 39 . 88 39459 PAGING SERVICES 01-4180-4730-FUND01 300 .20 CHECK NO. 23081 340. 08 APEX FIRE EXTINGUISHER 39502 FIRE EXTINGUISHER SERVIC 01-4810-4725-FUND01 196 . 02 39503 FIRE EXTINGUISHER SERVIC 01-4810-4725-FUNDO1 172 . 86 39504 FIRE EXTINGUISHER SERVIC 01-4810-4725-FUNDO1 199 . 15 CHECK NO. 23099 568 . 03 AMERITAS LIFE INSURANCE 39456 DENTAL INSURANCE/APRIL 9 82-82-2134 2 , 522 . 48 39456 DENTAL INSURANCE/APRIL 9 02-4750-4112-P95102 36 . 56 39456 DENTAL INSURANCE/APRIL 9 01-4700-4112-FUNDO1 36 . 56 39456 DENTAL INSURANCE/APRIL 9 01-4810-4112-FUNDO1 109 . 68 39456 DENTAL INSURP.NCE/APRIL 9 01-4110-4112-FUND01 52 . 64 CHECK NO. 23079 2 , 757 . 92 AT&T 39510 UTILITY SERVICE 01-4180-6110-FUNDO1 14 . 46 CHECK NO. 23089 14 . 46 AT&T 39509 UTILITY SERVICE 01-4180-6110-FUNDO1 526 . 28 39509 UTILITY SERVICE 01-4300-6110-P71101 5 . 80 CHECK NO. 23088 532 . 08 BOUNCE AROUND 39445 MOON BOUNCE/EASTER 01-4200-6310-P64401 75 . 00 CHECK NO. 23070 75 . 00 CALIFORNIA AMERICAN WATER CO. 39512 UTILITY SERVICE 22-4640-6125-P92222 33 . 83 39512 UTILITY SERVICE 101-4810-6125-FUNDO1 443 . 68 39512 UTILITY SERVICE 22-4640-6125-P92122 111 . 93 CHECK NO. 23091 589 . 44 CITY OF ROSEMEAD WARRANT REGISTER # 98-12 PAGE: 15 PAYEE VOU. DESCRIPTION ACCOUNT CHARGED INVOICE CHECK AMOUNT AMOUNT CITY OF ROSEMEAD 39446 NET PAYROLL/04-05-98 95-95-1002 46, 557 . 34 CHECK NO. 23071 46, 557 . 34 COCA 39496 MEETING EXP12/97 & 03/98 01-4100-6450-FUNDO1 51 . 00 CHECK NO. 23093 51 . 00 DONALD J. WAGNER 39500 REIMB/PLAQUE 01-4110-5110-FUNDO1 95 . 00 CHECK NO. 23097 95 . 00 DIVERSIFIELD COLLECTION SERVIC 39455 PAYROLL WITHLDG/04-05-98 82-82-2125 17 . 47 CHECK NO. 23078 17 . 47 ENRIQUETA HERNANDEZ 39498 RESID REHAB/8546 OLNEY 02-4750-7610-P95302 969 . 54 CHECK NO. 23095 969 . 54 F&A FEDERAL CREDIT UNION 39448 PAYROLL WITHLDG/04-04-98 82-82-2120 4, 886 . 86 CHECK NO. 23075 4, 886 . 86 GLORIA E FIERRO 39454 PAYROLL WITHLDG/04-05-98 82-82-2125 285 . 00 CHECK NO. 23077 285 . 00 ICMA RETIREMENT CORP 39452 PAYROLL WITHLDG/04-05-98 82-82-2121 2 , 238 . 00 CHECK NO. 23074 2, 238 . 00 L.A. CELLULAR TELEPHONE CO 39460 UTILITY SERVICE 01-4180-6110-FUND01 252 . 35 39460 UTILITY SERVICE 01-4350-6110-FUND01 54 . 64 39460 UTILITY SERVICE 03-4360-6110-FUND03 31 . 94 CHECK NO. 23082 338 . 93 4CKESS0N WATER PRODUCTS ;9461 DEPT SUPPLIES 101-4130-5010-FUND01 59 . 00 CHECK NO. 23083 59 . 00 CITY OF ROSEMEAD WARRANT REGISTER # 98-12 PAGE: 16 PAYEE VOU. DESCRIPTION ACCOUNT CHARGED INVOICE CHECK AMOUNT AMOUNT MAP MOBILE COMMUNICATIONS INC 39505 PAGING SERVICE 01-4180-4730-FUNDOI 103 . 35 CHECK NO. 23084 103 . 35 PACIFIC BELL 39508 UTILITY SERVICE 01-4180-6110-FUNDO1 2 , 557 . 88 CHECK NO. 23087 2 , 557 . 88 REVOLVING ACCOUNT 39497 REPLENISH ACCOUNT 01-4100-6450-FUNDO1 48 . 00 39497 REPLENISH ACCOUNT 01-4100-6450-FUNDO1 25 . 00 39497 REPLENISH ACCOUNT 01-4110-6450-FUNDO1 25 . 00 39497 REPLENISH ACCOUNT 01-4110-5010-FUNDO1 23 . 37 39497 REPLENISH ACCOUNT 01-4820-5010-FUNDO1 33 . 45 39497 REPLENISH ACCOUNT 01-4820-5010-FUNDO1 ' 16 . 00 39497 REPLENISH ACCOUNT 01-4700-6450-FUND01 39 . 95 39497 REPLENISH ACCOUNT 01-4110-6450-FUNDO1 18 . 85 39497 REPLENISH ACCOUNT 01-4310-5310-FUNDO1 9 . 00 39497 REPLENISH ACCOUNT 401-4100-6450-FUNDO1 7 . 50 39497 REPLENISH ACCOUNT 01-4110-6450-FUNDO1 35 . 00 39497 REPLENISH ACCOUNT 02-4750-5010-P95202 49 . 00 39497 REPLENISH ACCOUNT 01-4110-6450-FUNDO1 50 . 00 39497 REPLENISH ACCOUNT 01-4100-6450-FUNDO1 (7 . 50) CHECK NO. 23094 372 . 62 SOUTHERN CALIFORNIA WATER CO 39513 UTILITY SERVICE 01-4300-6125-P71101 45 . 52 39513 UTILITY SERVICE 22-4630-6125-FUND22 176 .67 39513 UTILITY SERVICE 22-4640-6125-P92422 26 . 76 39513 UTILITY SERVICE 22-4640-6125-P92522 109 . 32 39513 UTILITY SERVICE 01-4810-6125-FUNDO1 1, 654 . 13 CHECK NO. 23092 2 , 012 . 40 SOUTHERN CALIFORNIA GAS CO 39511 UTILITY SERVICE 01-4180-6115-FUNDO1 278 . 02 39511 UTILITY SERVICE 01-4810-6115-FUNDO1 507 . 44 CHECK NO. 23090 785 . 46 CITY OF ROSEMEAD WARRANT REGISTER # 98-12 PAGE: 17 PAYEE VOU. DESCRIPTION ACCOUNT CHARGED INVOICE CHECK AMOUNT AMOUNT SOUTHERN CALIFORNIA EDISON CO. 39507 UTILITY SERVICE 01-4810-6120-FUNDO1 1, 764 . 86 39507 UTILITY SERVICE 01-4300-6120-P71101 34 . 73 39507 UTILITY SERVICE 22-4640-6120-P92322 8 . 91 39507 UTILITY SERVICE 22-4640-6120-P92422 17 . 54 39507 UTILITY SERVICE 22-4630-6120-FUND22 4 , 606 . 24 39507 UTILITY SERVICE 01-4810-6120-FUNDO1 3 , 941 . 87 39507 UTILITY SERVICE 01-4810-6120-P92801 861 . 73 39507 UTILITY SERVICE 01-4830-6120-FUNDO1 3 , 513 . 47 CHECK N0. 23086 14 , 749 .35 STATE COMPENSATION 39457 WORKERS COMP/MARCH 98 82-82-2135 3 , 877 . 95 39457 WORKERS COMP/MARCH 98 01-4110-4115-FUNDO1 (0 . 08) CHECK NO. 23080 3 , 877 . 87 STATE OF CALIFORNIA 39447 SIT WITHLDG/34-05098 ,82-82-2111 1, 752 . 77 CHECK NO. 23072 1, 752 . 77 SONRISE CONSTRUCTION 39501 DEFD LOAN/2465 DEL MAR 02-4750-7610-P95302 1, 597 . 50 CHECK NO. 23098 1 , 597 . 50 SANWA BANK 39449 FIT WITHLDG/04-05-98 82-82-2110 7, 960 . 83 39450 SOC SEC WIHTLDG/04-05-98 82-82-2112 9, 099 . 42 39451 MEDICARE WITHLDG/04-05-9 82-82-2113 2 , 128 . 14 CHECK NO. 23073 19, 188 . 39 TERRONES CONSTRUCTION 39499 RESID REHAB/3422 TWIN 02-4750-7610-P95302 472 . 65 CHECK NO. 23096 472 . 65 7NITED WAY 19453 PAYROLL WITHLDG/04-05-98 82-82-2125 21 . 00 I CHECK NO. 23076 21 . 00 04/21/98 09 : 24 PAGE: 18 WARRANT SUMMARY BY FUND 04/28/98 RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 18, 298 . 53 410, 690 . 23 CDBG 02 3 , 125 . 25 4, 999 . 85 NARCOTICS FORF. & SEIZURE 03 31 . 94 14 , 407 . 74 STATE GAS TAX 22 5 , 091 .20 3 , 144 . 50 PROPOSITION C 25 59, 632 . 52 PROPOSITION A 28 900 . 00 TRUST & AGENCY 81 PAYROLL REVOLVING FUND 82 34, 789 . 92 TREASURY FUND - CITY 95 46, 557 .34 TOTAL 107 , 894 . 18 493 , 774 . 84 GRAND TOTAL 601, 669 . 02