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CC – Item 3A – Res. 98-16 Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 98-16 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 26, 1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $341,460.65, NUMBERED 23360 THROUGH 23405, AND 23415 THROUGH 23538 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 . then of. a- ate` / , , • FINANCE . RECTOR ASSI' CI AGER PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF MAY 1998. MAYOR ATTEST: CITY CLERK — MAY 2 61998 ITEM No. CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK • ACCOUNT DESCRIPTION 4100-6450-01 382.95 Gonzalves Legislative Dinner - 1087.23 4110-6450-01 704.28 March 30, 1998, Sacramento Attended by: Mayor Pro Tern Vasquez, Councilwoman Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Robert Kress 4110-6450-01 Chamber of Commerce Planning Conference 284.73 April 17, 1998, Palm Springs Attended by: Frank Tripepi 4240-5225-Unit01 Automotive Expenses- Unit01 68.50 4110-6460-01 Annual Membership Fee 70.00 Total $1,510.46 05/19/98 17: 36 CITY OF ROSEMEAD PAGE: 1 dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jim PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN'. A & R COUMMUNITY CHILD 40069 CONTRACT SERVICES/3RD QTR 02-4750-06320-P93802 2437 .50 CHECK NO. 23502 2437.5( A WARRENS EDUCATIONAL 40083 CLASS SUPPLIES 01-4840-05010-P51501 19.91 CHECK NO. 23431 19. 9: A-1 STEEL FENCE CO. , INC. 40068 GROUNDS MAINT & REPAIRS 01-4180-04720-FUNDO1 1846.00 CHECK NO. 23424 1846. 0( A.E. SCHMIDT COMPANY, INC 40073 GROUNDS MAINT & REPAIR 01-4810-04720-P92801 267 . 92 40073 GROUNDS MAINT & REPAIR 01-4810-04720-FUNDO1 714.45 CHECK NO. 23427 982 .3: A/C RENTAL CENTER 40076 CINCO DE MAYO 01-4200-06310-P94201 42.23 40077 CINCO DE MAYO 01-4200-06310-P94201 21. 12 40078 DEPT SUPPLIES 01-4840-05010-P51201 42. 23 40079 SR LUNCH PROGRAM 02-4750-05010-P95202 4. 14 40080 SR LUNCH PROGRAM 02-4750-05010-P95202 15. 85 CHECK NO. 23426 125. 5; AIR CONDITIONING CO. , INC 40072 BLDG MAINT/CITY HALL 01-4180-04725-FUNDO1 1014. 00 40084 BLDG MAINT/ZAPOPAN CENTER 01-4180-04725-FUNDO1 364. 00 CHECK NO. 23428 1378.0C AIRTOUCH CELLULAR - LA 40324 UTILITY SERVICE 01-4350-06110-FUNDO1 27 . 79 PRE PAID 23402 27.75 AIRTOUCH PAGING OF CALIF. 40033 PAGING SERVICE 01-4180-04730-FUNDO1 226 . 05 PRE PAID 23378 226. 0E 40034 PAGING SERVICE 01-4180-04730-FUNDO1 36. 37 PRE PAID 23379 36. 31 ALL CAR SPECIALIST, INC. 40074 VEHICLE MAINT/UNIT#11 01-4240-05225-UNIT11 759.78 40075 VEHICLE MAINT/UNIT#7 01-4240-05225-UNIT07 229 . 36 CHECK NO. 23425 989. 14 AMERITAS LIFE INSURANCE 40028 DENTAL INSURANCE/MAY 1998 01-4700-04112-FUNDO1 52 . 64 05/19/98 17: 36 CITY OF ROSEMEAD PAGE: 2 dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jim PAYEE INVOICE CHEC} VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMERITAS LIFE INSURANCE 40028 DENTAL INSURANCE/MAY 1998 02-4750-04112-P95102 36. 56 40028 DENTAL INSURANCE/MAY 1998 82-0082-02134 2522 .48 40028 DENTAL INSURANCE/MAY 1998 01-4130-04112-FUNDO1 89.20 PRE PAID 23371 2700.8E AMTECH LIGHTING SERVICES 40070 LIGHTING SERVICES 01-4810-06120-FUNDO1 480. 00 40070 LIGHTING SERVICES 01-4810-06120-P92801 155.00 40071 LIGHTING SERVICE 01-4810-06120-P92801 37 .86 CHECK NO. 23429 672.8E ANDY LIU 40291 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23517 50. 00 ANGELINA JUAREZ 40298 EXCURSION REFUND 01-4840-03944-P51601 32. 00 CHECK NO. 23518 32 .00 APEX FIRE EXTINGUISHER 40085 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDO1 218.71 CHECK NO. 23430 218.71 AT&T 40038 UTILITY SERVICE 01-4180-06110-FUNDO1 29 .70 PRE PAID 23372 29.70 40036 UTILITY SERVICE 01-4300-06110-P71101 5.81 40036 UTILITY SERVICE 01-4180-06110-FUNDO1 348 .45 PRE PAID 23381 354. 26 AUDIO VISUAL 40054 SPECIAL EQUIP MAINT 01-4820-04740-FUNDO1 819.45 PRE PAID 23394 819.45 B&B SERVICE 40064 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 137.71 CHECK NO. 23432 137 .71 BARR LUMBER COMPANY, INC. 40055 HARDWARE SUPPLIES 01-4740-04728-P95501 24 . 30 40056 HARDWARE SUPPLIES 01-4740-04728-P95501 44 . 12 40057 HARDWARE SUPPLIES 01-4740-04728-P95501 43 . 25 40058 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 20. 64 40059 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 19 .46 40060 HARDWARE SUPPLIES 01-4810-04725-P92801 7 . 70 40061 HARDWARE SUPPLIES 01-4840-05010-FUNDO1 14 .88 05/19/98 17 :36 PAGE: 3 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jim PAYEE INVOICE CHECI VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN'' BARR LUMBER COMPANY, INC. 40062 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 26.56 40063 HARDWARE SUPPLIES 01-4840-05010-P51201 25.30 40158 HARDWARE SUPPLIES 01-4810-05010-FUND01 25.49 40159 HARDWARE SUPPLIES 01-4820-05010-FUNDO1 95.57 40160 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 71.41 40161 HARDWARE SUPPLIES 01-4810-05010-FUNDO1 12.13 40162 HARDWARE SUPPLIES 01-4810-05010-FUND01 58.62 40163 HARDWARE SUPPLIES 01-4200-06310-P94201 34. 25 CHECK NO. 23503 523. 6E BOA ARCHITECTURE 40067 GARVEY CLUB HOUSE PROJECT 01-4880-04420-P73301 10043 . 84 CHECK NO. 23433 10043.84 BOB HICKS TURF EQUIPMENT 40065 SPECIAL EQUIP MAINT 01-4840-04740-FUNDO1 496. 03 40066 SPECIAL EQUIP MAINT 01-4840-04740-FUNDO1 236. 81 40164 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 568. 24 CHECK NO. 23505 1301.0E CALIFORNIA STREET MAINT. 40166 STREET SWEEP/APRIL 1998 22-4600-04850-FUND22 11950. 00 CHECK NO. 23434 11950. 0( CAREER TRACK SEMINARS MS2 40249 DEPT SUPPLIES 01-4130-05010-FUNDO1 130.45 CHECK NO. 23437 130.45 CAROLINE GARCIA 40300 EXUCRSION REFUND 01-4840-03944-P51601 35. 00 CHECK NO. 23519 35. 0( CCCA 40040 MEETING EXP/05-16-98 01-4110-06450-FUNDO1 75. 00 PALM SPRINCSI PRE PAID 23383 75.01 CHAU MING LY 40305 EXCURSION REFUND 01-4820-03944-P51601 3 . 00 CHECK NO. 23520 3 . 01 CHIN TRUONG 40295 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 23521 100. 01 CINTAS 40087 TOWELS 01-4810-05320-FUNDO1 37 .84 05/19/98 17: 36 PAGE: 4 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jim PAYEE INVOICE CHEC] VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN'' CINTAS 40088 TOWELS 01-4810-05320-FUNDO1 35.84 40089 UNIFORM CLEANING 01-4810-05320-FUNDO1 169.34 40090 UNIFORM CLEANING 01-4810-05320-FUNDO1 169.34 40091 TOWELS 01-4810-05320-FUNDO1 40.84 40092 TOWELS 01-4810-05320-FUNDO1 33 .84 40093 UNIFORM CLEANING 01-4810-05320-FUNDO1 169.34 CHECK NO. 23435 656.31 CITY OF ROSEMEAD 40016 NET PAYROLL/05-03-98 95-0095-01002 49790.79 PRE PAID 23363 49790.7,. COMPUSA, INC. 40086 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 153. 14 CHECK NO. 23507 153 .14 CONVERSE CONSULTANTS 40095 RSMD PK/PICNIC PLAY AREA 01-4880-08450-P73301 1799. 88 CHECK NO. 23506 1799.8E CORINTHIAN COLLEGES 40299 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 23522 50.0( CUMMINS CAL PACIFIC, INC. 40094 BLDG MAINT 01-4180-04725-FUNDO1 200. 00 CHECK NO. 23473 200.0( 1 D.R. CONSTRUCTION AND G. SOHNSONI 40326 RESID REHAB/7620 COLUMBIA 02-4750-07610-P95302 600. 00 PRE PAID 23404 600.0( DANKA OFFICE IMAGING CO. 40097 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 371. 55 CHECK NO. 23440 371. 5`. DAVE TRANSPORTATION 40168 BUS SHELTER MAINT 28-4660-07510-P97028 1920 . 36 CHECK NO. 23436 1920.3( DEBRA HAZAMA 40285 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 23523 100. 0( DEPT. OF CONSERVATION 40250 2ND&3RD QTR STRONG MOTION 01-4710-06515-FUNDO1 989 .78 05/19/98 17: 36 CITY OF ROSEMEAD PAGE: 5 dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jim PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DEPT. OF CONSERVATION CHECK NO. 23438 989.78 DICTAPHONE 40096 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 178 . 82 CHECK NO. 23439 178.82 DIVERSIFIED COLLECTION 40026 PAYROLL WITHLDG/05-03-98 82-0082-02125 16.82 PRE PAID 23370 16. 82 DON BURROUGHS 40312 REIMB/CINCO DE MAYO 01-4200-06310-P94201 106. 48 PRE PAID 23396 106.48 DONALD J. WAGNER 40047 MTG EXP DJW 05/14-17/98 01-4110-06450-FUNDO1 75. 00 PALM SPRINGS; PRE PAID 23389 75.00 EDDIE KAISER 40015 ENTERTAINMENT/SR DANCE 01-4200-06310-FUNDO1 225. 00 PRE PAID 23362 225. 00 ELISA HERNANDEZ-PEREGRINO 40292 CLASS INSTRUCTION 01-4840-04455-P51501 503 . 88 CHECK NO. 23508 503.88 F&A FEDERAL CREDIT UNION 40022 PAYROLL WITHLDG/05-03-98 82-0082-02120 4886.86 PRE PAID 23367 4886.86 FAMILY COUNSELING SERVICE 40167 COUNCILING SERVICE/MAR 98 02-4750-06320-P93102 4250. 00 CHECK NO. 23441 4250. 00 FEDERAL EXPRESS CORP. 40098 POSTAGE 01-4110-05012-FUNDO1 19 . 00 CHECK NO. 23442 19. 00 FIRST CARD 40051 MTG EXP/IMPERIAL/04-21-98 01-4100-06450-FUNDO1 129 . 03 SACRAMENTO PRE PAID 23391 129. 03 FRANK G. TRIPEPI 40046 MTG EXP/FGT/05/14-17/98 01-4110-06450-FUNDO1 75 . 00 PALM SPRINGS PRE PAID 23388 75. 00 05/19/98 17: 36 CITY OF ROSEMEAD PAGE: dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: ji; PAYEE INVOICE CHET VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOU] FRED PRYOR SEMINARS 40099 MEETING EXP 01-4110-06450-FUNDO1 99.00 CHECK NO. 23509 99. ( G & H AUTO PARTS 40110 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 20.31 40111 DEPT SUPPLIES 01-4810-05010-FUNDO1 6.45 40112 DEPT SUPPLIES 01-4810-05010-FUND01 182.94 CHECK NO. 23444 209. GAMETIME, INC. 40114 VANDALISM REPAIRS 01-4810-04728-FUNDO1 530.73 /PLAYGROUND EQUIPMENT' CHECK NO. 23443 530.; GARVEY EQUIPMENT COMPANY 40106 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 90.39 40107 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 39.77 40108 SPEC EQUIP MAINT & REPAIR 01-4810-04740-FUNDO1 51. 06 CHECK NO. 23445 181.2 GLORIA E. FIERRO 40025 PAYROLL WITHLDG/05-03-98 82-0082-02125 285. 00 PRE PAID 23369 285. 0 GOLDEN ROSE FLORIST 40109 FLOWERS/IMPERIAL 01-4110-05010-FUNDO1 59.53 CHECK NO. 23510 59.5 GORDON TERMITE CONTROL 40100 PEST CONTROL/GARVEY POOL 01-4810-04725-FUNDO1 22.00 40101 PEST CONTROL/GARVEY PARK 01-4810-04725-FUNDO1 22. 00 40102 PEST CONTROL/ZAPOPAN 01-4810-04725-FUNDO1 36. 00 40103 PEST CONTROL/GARVEY POOL 01-4830-04725-FUNDO1 22. 00 40104 PEST CONTROL/RSMD POOL 01-4810-04725-FUNDO1 22. 00 40105 PEST CNTRL/RSMD CITY YARD 01-4810-04725-FUNDOI 32. 00 CHECK NO. 23446 156.0 GRACE LEE 40311 EXCURSION REFUND 01-4840-03944-P51601 3 . 00 CHECK NO. 23524 3. 0 GUNDERSON CHEVROLET 40113 VEHICLE MAINT/UNITI26 01-4240-05225-UNIT26 130. 34 CHECK NO. 23447 130.3 HAROLD'S KEY SHOP 40117 KEYS 01-4810-05010-FUNDO1 12.99 05/19/98 17:36 - CITY OF ROSEMEAD PAGE: 7 dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jim PAYEE INVOICE CHEC1 VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAROLD'S KEY SHOP 40118 LOCKS 01-4810-05010-FUNDO1 29.78 40119 KEYS 01-4310-05010-FUNDO1 22 .73 40120 KEYS 01-4310-05010-FUND01 8 .12 40121 KEYS 01-4810-05010-FUNDO1 14. 07 40122 KEYS 01-4820-05010-FUNDO1 11. 80 40123 LOCK SERVICE 01-4810-04725-FUNDO1 62 .46 CHECK NO. 23448 161. 9E HAZPAK, INC. 40116 HAZARD DISPOSAL 01-4180-04630-FUNDO1 577. 00 CHECK NO. 23449 577. 00 HEWLETT PACKARD 40165 H P HARDWARE SUPPLIES/SVC' 01-4130-04652-FUNDO1 1025. 00 CHECK NO. 23452 1025.00 HORTIE VAN RENTALS 40115 FLAGS 01-4200-06310-FUNDO1 275 . 41 CHECK NO. 23450 275.41 ICMA RETIREMENT CORP. 40021 PAYROLL WITHLDG/05-03-98 82-0082-02121 2238 . 00 PRE PAID 23366 2238 . 00 INACOM COMPUTER CENTER 40124 COMPUTER/PRINTER 01-4110-03973-FUNDO1 2650. 05 40125 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 75. 00 40126 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 -83 .29 CHECK NO. 23453 2641.76 INDUSTRIAL COMMERCIAL 40127 GROUNDS MAINT & REPAIR 01-4810-04720-FUNDO1 192 . 00 CHECK NO. 23455 192 . 00 INTERSTATE BATTERY SYSTEM 40128 VEHICLE MAINT/UNIT #14 01-4240-05225-UNIT14 58 . 40 CHECK NO. 23454 58.40 IRENE ESPINOZA 40306 EXCURSION REFUND 01-4820-03944-P51601 55. 00 CHECK NO. 23525 55. 00 40308 EXCURSION REFUND 01-4840-03944-P51601 3 . 00 CHECK NO. 23526 3. 00 J. HAROLD MITCHELL CO. 40131 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 16. 15 05/19/98 17:36 CITY OF ROSEMEAD PAGE: 8 dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jim PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN J. HAROLD MITCHELL CO. 40132 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 73 .99 40133 IRRIGATION SUPPLIES 01-4810-05030-FUNDO1 109.99 40134 IRRIGATION SUPPLIES 01-4810-05030-FUND01 77.75 CHECK NO. 23457 277.8 J.E. DEWITT, INC. 40129 SPEC EQUIP MAINT 01-4810-04720-FUNDO1 73 . 37 40130 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO1 245. 99 CHECK NO. 23456 319.3 JEAN SHERWOOD-SCOTT 40245 MILEAGE REIMB 01-4820-05240-FUNDO1 55. 00 CHECK NO. 23483 55. 0 JOE CYPERT 40293 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23527 50. 0 KATHERINE LEDDY 40303 EXCURSION REFUND 01-4840-03944-P51601 6. 00 CHECK NO. 23528 KELLEY, JIGGINS & FERRIS 40137 PLATE GLASS INSURANCE 01-4180-06230-FUNDO1 3022 . 00 CHECK NO. 23459 3022.0. KELLY PAPER COMPANY 40135 COPYING SUPPLIES 01-4110-05015-FUNDO1 534 . 54 40136 COPYING SUPPLIES 01-4840-05010-P51501 66. 25 CHECK NO. 23458 600.7' LA CELLULAR TELEPHONE CO 40035 UTILITY SERVICE 01-4350-06110-FUNDO1 54 . 18 40035 UTILITY SERVICE 03-4360-06110-FUNDO3 50. 43 40035 UTILITY SERVICE 01-4180-06110-FUNDO1 278 . 21 PRE PAID 23380 382.8: LA COUNTY METRO TRANSPORT 40136 BUS PASSES 28-4660-07510-P96928 13857 . 00 CHECK NO. 23461 13857 . 0, LA COUNTY REGISTRAR/REC. 40031 COVENANT AGREEMENT 02-4750-07610-P95302 21. 00 PRE PAID 23375 21.0( 05/19/98 17:36 PAGE: 9 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jin PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN LA COUNTY SHERIFF DEPT 40139 SPEC EVENTS/LLEBG/FEB 01-4300-04512-P41501 4618. 35 40140 COPS PHASE I/MARCH 1998 01-4300-04512-P96001 3138. 02 40140 COPS PHASE I/MARCH 1998 02-4750-07610-P96002 4707. 04 CHECK NO. 23462 12463.4 LAIDLAW TRANSIT, INC. 40169 SHOPPER SHUTTLE/APRIL 98 28-4660-07510-P96728 13372 . 17 40170 DIAL-A-RIDE/APRIL 98 28-4660-07510-P96828 26959 . 10 CHECK NO. 23460 40331.2 MANUEL GARCIA 40309 EXCURSION REFUND 01-4840-03944-P51601 9. 00 CHECK NO. 23529 9.0 MAP MOBILE COMM. INC. 40322 PAGING SERVICE 01-4180-04730-FUND01 103 . 31 PRE PAID 23400 103 . 3 MARGARET CLARK 40045 MTG EXP/AVALON/05-09-98 01-4100-06450-FUNDO1 75. 00 PRE PAID 23387 75. 0 MARINA RODRIGUEZ 40287 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23530 50. 0 MARIPOSA HORTICULTURAL 40141 EXTRA LNDSCP MAINT/APR 98 01-4180-04720-FUNDO1 76. 61 40141 EXTRA LNDSCP MAINT/APR 98 22-4640-04722-P92622 87.50 40142 EXTRA LNDSCP MAINT/APR 98 01-4180-04720-FUNDO1 1625. 00 40143 LANDSCAPE MAINT/APRIL 98 22-4640-04723-P92322 390. 00 40143 LANDSCAPE MAINT/APRIL 98 01-4180-04720-FUNDO1 480. 00 40143 LANDSCAPE MAINT/APRIL 98 22-4640-04723-P92222 420. 00 40143 LANDSCAPE MAINT/APRIL 98 22-4640-04723-P92422 2867. 00 40143 LANDSCAPE MAINT/APRIL 98 01-4180-04720-FUNDO1 480. 00 40143 LANDSCAPE MAINT/APRIL 98 22-4640-04723-P92422 209 . 00 40143 LANDSCAPE MAINT/APRIL 98 22-4640-04723-P92122 181. 00 40143 LANDSCAPE MAINT/APRIL 98 22-4640-04723-P92522 180. 00 40143 LANDSCAPE MAINT/APRIL 98 22-4640-04723-P92522 600. 00 40143 LANDSCAPE MAINT/APRIL 98 22-4640-04723-P92622 405. 00 40143 LANDSCAPE MAINT/APRIL 98 22-4640-04723-P92722 831. 00 40143 LANDSCAPE MAINT/APRIL 98 01-4870-04720-FUNDO1 210. 00 CHECK NO. 23464 9042 . 1 MARY'S INTERIORS 40042 ZAPOPAN CENTER IMPROVEnENTS' 01-4840-05010-P51501 1095 . 85 05/19/98 17: 36 PAGE: 10 CIN OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jim PAYEE INVOICE CHECI VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARY'S INTERIORS PRE PAID 23385 1095.8! MCGLADREY & PULLEN 40202 PROF SERVICES/APRIL 01-4130-04415-FUNDO1 375. 00 CHECK NO. 23469 375. 0( MCKESSON WATER PRODUCTS 40029 DEPT SUPPLIES 01-4130-05010-FUNDO1 50.50 PRE PAID 23373 50.5( MFI TITLE SERVICE 40146 TITLE REPORT 01-4710-04288-FUNDO1 65. 00 40147 UPDATE REPORT 02-4750-07610-P95802 30.00 CHECK NO. 23538 95.0( MITCHELL PEST CONTROL INC 40329 TREE & TURF MAINT 01-4810-04722-FUNDO1 250. 00 40330 TREE & TURF MAINT 01-4810-04722-FUNDO1 250. 00 40331 TREE & TURF MAINT 01-4810-04722-FUNDO1 225. 00 40332 TREE & TURF MAINT 01-4810-04722-FUNDO1 250. 00 40333 TREE & TURF MAINT 01-4810-04722-FUNDO1 180. 00 40334 TREE & TURF MAINT 01-4810-04720-P92801 245. 00 40335 TREE & TURF MAINT 01-4810-04720-P92801 300. 00 CHECK NO. 23465 1700.0( MONTGOMERY KONE 40145 ELEVATOR MAINT/CITY HALL 01-4180-04725-FUNDO1 79 . 65 CHECK NO. 23468 79. 6`_ MOORE BUSINESS FORMS & SYSTEM. 40251 PRINTING SERVICES/AP CHKS 01-4130-04678-FUNDO1 1662 .23 CHECK NO. 23467 1662.2: MORRISON'S HOSPITALITY 40148 SR LUNCH PROGRAM 02-4750-07610-P95202 1259. 60 40149 SR LUNCH PROGRAM 02-4750-07610-P95202 1076. 30 40150 SR LUNCH PROGRAM 02-4750-07610-P95202 199.75 40151 SR LUNCH PROGRAM 02-4750-07610-P95202 1294 . 85 CHECK NO. 23511 3830. 5( MTA US&C 40144 MEMBERSHIP RENEWAL/FOUTZ 01-4140-06460-FUNDO1 142 . 00 CHECK NO. 23470 142 . 0( MYRNA TANALEGA 40289 FACILITY USE REFUND 81-0081-02300 50. 00 05/19/98 17: 36 CITY OF ROSEMEAD PAGE` 11 dp704u1 WARRANT REGISTER 1 98-16 5/26/98 USER: jim PAYEE INVOICE CHEC} VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN'. MYRNA TANALEGA CHECK NO. 23531 50. 0( NATIONSBANK, N.A. 40049 TRAVEL & MEETING EXP 01-4100-06450-FUND01 382. 95 40049 TRAVEL & MEETING EXP 01-4110-06450-FUNDO1 989. 01 40049 TRAVEL & MEETING EXP 01-4240-05225-UNITO1 68 .50 40049 TRAVEL & MEETING EXP 01-4110-06460-FUNDO1 70. 00 PRE PAID 23390 1510.4E NEILSON PRESS, INC. 40340 PRINTING SERVICES 01-4110-04678-FUND01 116 . 91 40341 PRINTING SERVICES 01-4110-04678-FUNDO1 673 . 69 40342 PRINTING SERVICES 01-4110-04678-FUNDO1 29 . 23 40343 PRINTING SERVICES 01-4110-04678-FUNDO1 58 . 46 40344 PRINTING SERVICES 01-4110-04678-FUNDO1 270. 63 CHECK NO. 23471 1148.92 NORMAN'S PLUMBING & HEAT 40336 PLUMBING REPAIRS 22-4640-04722-P92522 185. 00 40336 PLUMBING REPAIRS 01-4810-04720-P92801 70. 00 40336 PLUMBING REPAIRS 01-4810-04720-FUNDO1 1583 . 05 40336 PLUMBING REPAIRS 01-4180-04720-FUNDO1 230. 00 40337 PLUMBING REPAIRS 01-4810-04720-FUNDOI 427. 36 40338 PLUMBING REPAIRS 01-4810-04728-FUNDO1 175. 00 40339 PLUMBING REPAIRS 01-4810-04728-FUNDO1 113 . 00 CHECK NO. 23472 2783 .41 OFELIA LUIS 40301 EXCURSION REFUND 01-4840-03944-P51601 9. 00 CHECK NO. 23532 9 . 00 P.E.M. EVANS, INC. 40201 OFFICE EQUIP MAINT 01-4180-04730-FUNDO1 78 . 48 CHECK NO. 23513 78 . 98 PACIFIC BELL TELEPHONE 40032 UTILITY SERVICE 01-4180-06110-P95501 17 . 67 40032 UTILITY SERVICE 01-4180-06110-FUNDO1 2688 .95 40032 UTILITY SERVICE 01-4300-06110-P71101 102 . 19 PRE PAID 23376 2808 . 81 40325 UTILITY SERVICE 01-4180-06110-FUNDO1 50. 29 PRE PAID 23403 1 50 . 29 PARTY CITY 40315 DEPT SUPPLIES 02-4750-05010-P95202 46. 00 40316 DEPT SUPPLIES 01-4200-05010-P94401 44 . 32 05/19/98 17: 36 CITY OF ROSEMEAD PAGE: 12 dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jim PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN PARTY CITY 40316 DEPT SUPPLIES 01-4200-06310-P94401 24.92 40317 DEPT SUPPLIES 02-4750-05010-p95202 60.71 40317 DEPT SUPPLIES 01-4200-06310-P94401 60.70 40318 CINCO DE MAYO SUPPLIES 01-4200-06310-P94201 109.88 40319 DEPT SUPPLIES 02-4750-05010-P95202 28. 61 40320 DEPT SUPPLIES 02-4750-05010-P95202 72.79 40321 SWEETHEARTS JAM SUPPLIES 01-4200-06310-P94301 57.16 PRE PAID 23399 505. 0'. PERKINS MOBILE AUTO GLASS 40192 VEHICLE MAINT/UNIT #34 01-4240-05225-UNIT34 250. 00 CHECK NO. 23474 250. 0( PETER LYONS 40189 MILEAGE REIMB/APRIL 98 01-4700-05240-FUNDO1 9.40 CHECK NO. 23463 9.41 PONIES FOR PARTIES 40190 CINCO DE MAYO 01-4200-06310-P94201 400. 00 CHECK NO. 23512 400. 0( PRESENTACION RIVERA 40290 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 23533 100. 0( PRO COLOR 40188 PRINTING SERVICES 01-4110-04678-FUNDO1 804.08 CHECK NO. 23476 804.0E PRODIGY SERVICES COMPANY 40013 MONTHLY SERVICE 01-4110-05011-FUNDO1 14 . 95 PRE PAID 23361 14 .95 PROPUB INC. 40191 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 152 . 64 CHECK NO. 23475 152 . 64 PRUDENTIAL OVERALL SUPPLY 40193 MOPS & MATS 01-4810-04725-FUNDO1 42 .81 40194 MOPS & MATS 01-4810-04725-FUNDO1 14 .55 40195 MOPS & MATS 01-4810-04725-FUNDO1 42 . 81 40196 MATS 01-4180-04725-FUNDO1 19. 81 40197 MOPS & MATS 01-4810-04725-FUNDO1 37 . 52 40198 MATS 01-4810-04725-FUNDO1 22 . 26 40199 MOPS 01-4810-04725-FUNDO1 14 . 35 40200 MOPS 01-4810-04725-FUNDO1 14. 35 05/19/98 17 : 36 CITY OF ROSEMEAD PAGE: 13 dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jim PAYEE INVOICE CHECI VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY CHECK NO. 23477 208.4E PUBLIC EMPLOYEES' RETIREMENT SYS 40052 RETIREMENT ANNTY/05-03-98 01-4100-04120-FUNDO1 109. 11 40052 RETIREMENT ANNTY/05-03-98 01-4110-04120-FUNDO1 1770.58 40052 RETIREMENT ANNTY/05-03-98 01-4820-04120-FUNDO1 606.22 40052 RETIREMENT ANNTY/05-03-98 01-4120-04120-FUND01 259.59 40052 RETIREMENT ANNTY/05-03-98 02-4750-04120-P95102 160. 69 40052 RETIREMENT ANNTY/05-03-98 01-4130-04120-FUNDO1 512 . 11 40052 RETIREMENT ANNTY/05-03-98 01-4700-04120-FUNDO1 679 .77 40052 RETIREMENT ANNTY/05-03-98 01-4740-04120-P95501 274 . 00 40052 RETIREMENT ANNTY/05-03-98 01-4800-04120-FUNDO1 777.40 40052 RETIREMENT ANNTY/05-03-98 01-4810-04120-FUNDO1 1410. 13 PRE PAID 23392 6559. 6C QMD ENTERPRISES 40328 PRINTING SERVICES 01-4110-04678-FUNDO1 786.71 CHECK NO. 23423 786.71 R.C. GLASS & SCREEN CO. 40204 VANDALISM REPAIRS 01-4810-04728-FUNDO1 172 . 30 CHECK NO. 23478 172 . 3C RELIABLE RIBBON CO. 40203 COMPUTER SUPPLIES 01-4130-05011-FUNDO1 134 . 39 CHECK NO. 23479 134 .39 RENTOKIL-LOS ANGELES 40205 BLDG MAINT 01-4180-04725-FUNDO1 88 . 50 CHECK NO. 23514 88 . 5C REVOLVING ACCOUNT 40012 REPLENISH ACCOUNT 01-4700-03814-FUNDO1 50. 00 40012 REPLENISH ACCOUNT 01-4310-04620-FUNDO1 23 . 00 40012 REPLENISH ACCOUNT 01-4840-06464-P51601 27 . 00 40012 REPLENISH ACCOUNT 01-4200-06310-P94401 43 . 60 40012 REPLENISH ACCOUNT 01-4840-05010-P51501 45.92 40012 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 15. 00 40012 REPLENISH ACCOUNT 01-4200-05010-P94401 30.29 40012 REPLENISH ACCOUNT 01-4120-05010-FUNDO1 41. 04 40012 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 7. 80 40012 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 18 . 50 40012 REPLENISH ACCOUNT 01-4110-04620-FUNDO1 10. 95 40012 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 15. 00 40012 REPLENISH ACCOUNT 02-4750-07610-P95802 39. 00 40012 REPLENISH ACCOUNT 02-4750-05010-P95202 16. 28 05/19/98 17 : 36 PAGE: 14 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jim PAYEE INVOICE CHECF VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REVOLVING ACCOUNT PRE PAID 23360 383.3E 40307 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 25.00 40307 REPLENISH ACCOUNT 02-4750-05010-P95202 15.00 40307 REPLENISH ACCOUNT 01-4100-06450-FUNDO1 15.00 40307 REPLENISH ACCOUNT 01-4310-03332-FUNDO1 43 .00 40307 REPLENISH ACCOUNT 01-4110-06460-FUNDO1 39.95 40307 REPLENISH ACCOUNT 01-4710-04288-FUNDO1 39.00 40307 REPLENISH ACCOUNT 01-4820-05010-FUNDO1 18.00 40307 REPLENISH ACCOUNT 01-4840-05010-P51501 42.21 40307 REPLENISH ACCOUNT 02-4750-05010-P95202 12 .99 40307 REPLENISH ACCOUNT 01-4110-06460-FUNDO1 30. 00 40307 REPLENISH ACCOUNT 01-4110-05110-FUNDO1 50.00 40307 REPLENISH ACCOUNT 01-4110-05110-FUNDO1 16.24 40307 REPLENISH ACCOUNT 01-4110-05010-FUNDO1 15.66 40307 REPLENISH ACCOUNT 01-4100-06460-FUNDO1 25. 00 PRE PAID 23395 387. 0E RSMD CHAMBER OF COMMERCE 40206 CONTRACT MACES ' '1 01-4200-06320-P93201 3750.00 CHECK NO. 23480 3750.00 S.G.V. PUBLISHING CO. 40234 LEGAL ADVERTISING 01-4120-04680-FUNDO1 108.00 40235 LEGAL ADVERTISING 01-4120-04680-FUNDO1 827.28 40236 LEGAL ADVERTISING 01-4120-04680-FUNDO1 429. 12 40237 LEGAL ADVERTISING 01-4120-04680-FUNDO1 108. 00 40238 LEGAL ADVERTISING 01-4120-04680-FUNDO1 113 . 04 40239 LEGAL ADVERTISING 01-4120-04680-FUNDO1 61.92 40240 LEGAL ADVERTISING 01-4120-04680-FUNDO1 413 .28 40241 LEGAL ADVERTISING 01-4120-04680-FUNDO1 97.20 40242 LEGAL ADVERTISING 01-4120-04680-FUNDO1 173 .52 40243 LEGAL ADVERTISING 01-4120-04680-FUNDO1 319. 68 40244 LEGAL ADVERTISING 01-4120-04680-FUNDO1 499. 68 CHECK NO. 23482 3150.72 SACHS ELECTRIC 40246 POOL MAINT/RSMD 01-4830-04726-FUNDO1 74 . 00 40247 BLDG MAINT/GARVEY PARK 01-4810-04725-FUNDO1 145.00 40248 BLDG MAINT/RSMD PARK 01-4810-04725-FUNDO1 552 . 00 CHECK NO. 23481 771. 0C SAN GABRIEL VALLEY WATER 40030 UTILITY SERVICE 01-4810-06125-P92801 446. 55 40030 UTILITY SERVICE 22-4640-06125-P92622 153 . 35 40030 UTILITY SERVICE 22-4640-06125-P92422 121. 37 40030 UTILITY SERVICE 01-4810-06125-FUNDO1 529 . 65 05/19/98 17: 36 CIN OF ROSEMEAD PAGE: 15 dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jin PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN SAN GABRIEL VALLEY WATER 40030 UTILITY SERVICE 22-4640-06125-P92322 182 .23 PRE PAID 23374 1433. 1 SANWA BANK 40018 FIT WITHLDG/05-03-98 82-0082-02110 7849.30 40019 SOC SEC WITHLDG/05-03-98 82-0082-02112 8980.24 40020 MEDICARE WITHLDG/05-03-98 82-0082-02113 2100.08 PRE PAID 23365 18929.6 SIGNAL MAINTENANCE INC. 40222 SIGNAL MAINT 22-4630-04815-FUND22 998.48 40223 SIGNAL MAINT 22-4630-04815-FUND22 631.74 CHECK NO. 23485 1630.2 SILVIA LLAMAS 40302 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 23534 50.0 SMART AND FINAL IRIS 40214 SR LUNCH PROGRAM 02-4750-05010-P95202 190.29 40215 SUPPLIES/CINCO DE MAYO 01-4200-06310-P94201 162 .91 40216 SR LUNCH PROGRAM 02-4750-07610-P95202 55. 23 40217 CLASS SUPPLIES 01-4840-05010-P51501 55.23 40218 SR LUNCH PROGRAM 02-4750-07610-P95202 76 .38 40219 CLASS SUPPLIES 01-4840-05010-P51501 76. 38 CHECK NO. 23484 616.4 SO CAL GAS CO 40053 UTILITY SERVICE 01-4180-06115-FUNDO1 193 . 12 40053 UTILITY SERVICE 01-4810-06115-FUNDO1 382 .35 PRE PAID 23393 575.4 SO. CALIF. EDISON CO 40037 UTILITY SERVICE 22-4640-06120-P92322 13 .28 40037 UTILITY SERVICE 01-4830-06120-FUNDO1 2942 . 10 40037 UTILITY SERVICE 01-4300-06120-P71101 20.72 40037 UTILITY SERVICE 01-4810-06120-P92801 783 . 69 40037 UTILITY SERVICE 22-4640-06120-P92422 15.34 40037 UTILITY SERVICE 01-4180-06120-FUNDO1 1787 . 12 40037 UTILITY SERVICE 22-4630-06120-FUND22 3964 .96 40037 UTILITY SERVICE 01-4810-06120-FUNDO1 3364 . 87 PRE PAID 23382 12892. 0 40323 UTILITY SERVICE 61-4340-06120-FUND61 20173 . 32 40323 UTILITY SERVICE 22-4630-06120-FUND22 57. 27 PRE PAID 23401 20230.5 05/19/98 17 : 36 PAGE: 16 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jiv PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN SONRISE CONSTRUCTION AND 40041 DEFD LOAN/2465 DEL MAR 02-4750-07610-P95302 4050. 00 PRE PAID 23384 4050.0 SOUTHEAST CONCRETE 40224 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 13 .31 40225 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 13 . 31 40226 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 13 .31 CHECK NO. 23486 39.9 SOUTHERN CALIFORNIA WATER 40313 UTILITY SERVICE 22-4640-06125-P92422 180.44 40313 UTILITY SERVICE 01-4810-06125-FUNDO1 684 .95 40313 UTILITY SERVICE 22-4640-06125-P92522 155. 81 PRE PAID 23397 1021.2 SPECTRA PAINT CENTERS, INC 40229 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1164 . 99 40230 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 209.82 40231 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 776. 89 40232 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 135 . 85 40233 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 1198.73 CHECK NO. 23537 3486.2! STAPLES, INC. 40220 DEPT SUPPLIES 01-4110-05010-FUND01 30. 30 CHECK NO. 23451 30.3( STAR MAINTENANCE SUPPLY 40210 JANITORIAL SUPPLIES 01-4810-04720-FUNDO1 89. 85 40211 JANITORIAL SUPPLIES 01-4810-04720-FUNDO1 146. 14 40212 JANITORIAL SUPPLIES 01-4810-05010-FUNDO1 97 . 10 40213 JANITORIAL SUPPLIES 01-4810-04720-FUNDO1 500. 66 CHECK NO. 23488 833 .7,. STATE COMPENSATION INSURANCE FUND 40044 WORKERS COMP/APRIL 1998 82-0082-02135 3811. 64 40044 WORKERS COMP/APRIL 1998 01-4110-04115-FUNDO1 -0. 06 PRE PAID 23386 3811. 5E STATE OF CALIFORNIA 40017 SIT WITHLDG/05-03-98 82-0082-02111 1669. 81 PRE PAID 23364 1669 . 8: STOVER SEED COMPANY 40221 GROUNDS MAINT 01-4810-04720-FUNDO1 164 . 54 CHECK NO. 23487 1 164 . 54 05/19/98 17 :36 CITY OF ROSEMEAD PAGE: 17 dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jim PAYEE INVOICE CHEC! VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN' SUCCESS STATIONERS 40207 DEPT SUPPLIES 01-4110-05010-FUNDO1 17.04 40208 DEPT SUPPLIES 01-4700-05010-FUND01 73 .06 40209 DEPT SUPPLIES 01-4700-05010-FUNDO1 92. 59 CHECK NO. 23489 182 . 6'. SUSAN J. MARTINEZ 40294 CLASS INSTRUCTION 01-4840-04455-P51501 511. 29 CHECK NO. 23466 511.25 THOMPSON PUBLISHING GROUP 40264 SUBSCRIPTION RENEWAL 01-4110-06460-FUNDO1 256.00 CHECK NO. 23490 256. 0( TOM'S MEN'S WEAR 40253 UNIFORM PURCHASE 01-4310-05310-FUNDO1 23 . 82 CHECK NO. 23491 23 . 82 TRAFFIC OPERATIONS, INC 40254 TRAFFIC SIGNS 22-4650-04856-FUND22 4993 . 65 40255 TRAFFIC MARKING 22-4650-04860-FUND22 1452 . 68 40256 TRAFFIC MARRING 22-4650-04860-FUND22 1498 .72 40257 TRAFFIC MARRING 22-4650-04860-FUND22 1164 .40 40258 TRAFFIC SIGNS 22-4650-04856-FUND22 276. 00 40259 TRAFFIC SIGNS 22-4650-04856-FUND22 612 . 00 40260 TRAFFIC SIGNS 22-4650-04856-FUND22 1854 . 00 40261 TRAFFIC SIGNS 22-4650-04856-FUND22 826. 20 40262 TRAFFIC SIGNS 22-4650-04856-FUND22 1208 . 35 40263 TRAFFIC SIGNS 22-4650-04856-FUND22 906.78 CHECK NO. 23493 14792.7E TRI-COUNTY OFFICIALS 40252 OFFICIATORS 01-4840-04450-P51401 160. 00 CHECK NO. 23492 160. 00 U.S. TOY COMPANY INC. 40265 EASTER SUPPLIES 01-4200-05010-P94401 3 . 25 CHECK NO. 23494 3 . 2° UNITED WAY 40024 PAYROLL WITHLDG/05-03-98 82-0082-02125 21. 00 PRE PAID 23368 21. 00 VACCO 40266 BLDG MAINT 01-4810-04725-FUNDO1 249 . 57 CHECK NO. 23495 249 . 5" 05/19/98 17 :36 PAGE: 11 CITY OF ROSEMEAD dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: ji, PAYEE INVOICE CHE+ VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOU1 VIKING OFFICE PRODUCTS 40270 DEPT SUPPLIES 01-4110-05010-FUNDO1 120.37 40271 OFFICE EQUIP/MAINT 01-4180-04730-FUNDO1 25.85 40272 OFFICE EQUIPMENT 01-4130-05010-FUNDO1 86.59 40273 OFFICE EQUIPMENT 01-4110-04730-FUNDO1 211.08 40274 DEPT SUPPLIES 01-4110-05010-FUNDO1 392.15 40275 DEPT SUPPLIES 01-4110-05010-FUNDO1 31. 69 21? CHECK NO. 23498 867." 211 VILLAGE TIRE SERVICE 40268 TIRE REPAIR/UNIT #33 01-4240-05215-UNIT33 12.50 40269 TIRE REPAIR/UNIT #10 01-4240-05215-UNIT10 7.50 CHECK NO. 23496 20. ( VINA ENGRAVING & TROPHIES 40267 DEPT SUPPLIES 01-4110-05010-FUNDO1 148 . 19 CHECK NO. 23497 148. 1 VINCENT MERCADO 40304 EXCURSION REFUND 01-4840-03944-P51601 6. 00 CHECK NO. 23535 6.0 WALLIN, KRESS, REISMAN 40276 LEGAL SERVICES/APRIL 1998 01-4150-04330-FUNDO1 2255.00 40276 LEGAL SERVICES/APRIL 1998 01-4150-06450-FUNDO1 272. 22 CHECK NO. 23499 2527.2 WEI YUEH 40297 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 23536 50.0 WEST SAN GABRIEL PLANNING 40327 MEETING EXP/05-21-98 01-4700-06450-FUNDO1 200. 00 PRE PAID 23405 200. 0 WESTERN WASTE IND. , INC. 40277 GROUNDS MAINT & REPAIR 01-4810-04720-FUNDO1 300. 00 CHECK NO. 23515 300.0 WILLDAN ASSOCIATES 40278 DEVELOPMENT MAP REVIEW 01-4720-04231-FUNDO1 1760. 00 40279 PUBLIC WKS PERMIT/MAR 98 01-4720-04250-FUNDO1 11521. 50 40280 CITY ENG RETAINER 01-4720-04210-FUNDO1 800. 00 40281 CODE ENFORCEMENT 02-4750-04010-P95102 1846. 00 40282 TRAFFIC ENG/MARCH 98 01-4510-04280-FUNDO1 2030. 00 40284 TRAFFIC STUDY/MARCH 98 01-4510-04281-FUNDO1 135. 00 CHECK NO. 23500 18092 . 5 • 05/19/98 17 :36 CITY OF ROSEMEAD PAGE: 19 dp704u1 WARRANT REGISTER # 98-16 5/26/98 USER: jim PAYEE INVOICE CHEC VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN XEROX CORPORATION 40283 COPYING SUPPLIES 01-4110-05015-FUNDO1 205. 68 CHECK NO. 23501 205. 6 XXXV CONVENCION CIUDADES 40314 MTG EXP 07/15-19/98 01-4700-06450-FUNDO1 449. 00 40314 MTG EXP 07/15-19/98 01-4100-06450-FUNDO1 489. 00 ZAPOPAN SISTER CITY PRE PAID 23398 938.0 YOLANDA ESTRADA 40296 CLASS INSTRUCTION 01-4840-04455-P51501 449. 54 CHECK NO. 23516 449.5 GRAND TOTAL 341,460. 65 a 05/19/98 17:36 PAGE: 20 dp704u1 WARRANT SUMMARY BY FUND 5/26/98 USER: jim RECAP BY FUND PRE—PAID WRITTEN GENERAL FUND 01 28, 018. 64 90, 112.50 CDBG 02 5, 159. 63 17,442.93 NARCOTICS FORF. & SEIZURE 03 50.43 STATE GAS TAX 22 4,844 . 05 34 ,728.50 PROPOSITION A 28 56, 108. 63 STREET LIGHTING DISTRICT 61 20, 173.32 TRUST & AGENCY 81 650.00 PAYROLL REVOLVING FUND 82 34 ,381. 23 TREASURY FUND — CITY 95 49, 790.79 TOTAL 142,418. 09 199, 042 .56 GRAND TOTAL 341, 460. 65