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CC - 1998-53 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 98-53 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 8,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,140,282.77, NUMBERED 25528 THROUGH 25678 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 thereof. FINANCED ECTOR AS TA T CITY PASSED, APPROVED AND ADOPTED THIS 8TH Y Off DECEMBER 1998. ' ~ _ ~ -MAY6R ATTEST: CITY CLERK I hereby certify thattthe foregoing Resolution No. 98-53 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 8th day of December 1998, by the following vote: Yes: Vasquez, Taylor, Bruesch, Clark, Imperial No: None; Absent: None; Abstain: None CITY CLERK u/o3/ae .8:53 CI 704UI NA 0. d AMOSEMEAD ISTER 1 9E-53 PA 13/ B/98 US GE: 1 u/03/9e .aa CIT ER: Jim dp]Od ul ARRA Y OF ROSEMEAD NT REGISTER / 98-51 Pm 13/ 8/90 V9 E: x ER: p INVOICE CHECK PAYEE NVBICE P. C. PAYEE ACCOUNT CHARGED AMBXNT ...I VOU. OCSCRI PION ACCOUNT CHANGED AMOUNT AMOUNT VBJ. DEYCRI PiOX 1998-99 G COUNTY/SA PCR BULK LVMO ER COMPANY, INC. 5 0-NNDO1 14 30 dd 054 LIAR/GENL LAW/OCR 98 01-1300-04512-FVNOOI 179.01 ] 933 HARDWARE SUPPLIES E9 01-4010-0 01 01-d e10-05010-FUN 001 . 41 5E LIA EN HAW/OCR 9B 44055 300-0451x-FVNDOI 01-4 18100.9] 4]894 HARO4ARE SURF LI 0 U PLIES -4740-05010-P95501 . 33 34 CHECK NO. 35598 41596 HARDWARE SUPPLIES 188]9.9 41895 NAPDNARE S P 01-4810-O SO O-P N DOI l =Q . B3 •9) HARDWARE -u pp LIES -O SO30-FG .1 Ol-48L0 16.9x A-3 STEEL PENCE CO.. IMC. MINT L REPAIRS -4180-O L)]0-FVNOOI 1 645.00 4]898 NARD4APC SV PP LI RE OS-4810-O SO LO-FUN DOS B]. 6] 1 3880 GPO UN DS CURVE U.- 25599 645.00 CHECK NO. 35650 595.91 A/C RENTAL CENTER IE OS-4]50-05010-P95302 x1.13 SECM I,%_ CADDY, INC. 1]899 J PPLIES/CKRI STRAS 01-48 0-06314-FUNDOI 1 171.]9 4]8]] $R LUNCH PROEPAM/SV PP L 25600 21.13 CHECK NO. 25602 173.39 CHECK ND. AIR CONDITIONING CO., INC N N001 5 400 00 BOA ARC ITECVRE 44060 ARVEY PARK CL...RE DR. OL-1880-01410-P]1]O1 ]6]0.65 43879 BLDG MAINT/RCR< - OS-d 100-01]1 . - 3400 00 CMECK NO. x5604 36]0.65 CIIECK XO. 35601 . BOB NICKS YOUR BODY PMAT ASRNVCM CELLULAR - LA 01-43 50-06110-FUND01 27.70 •1900 SPECIAL COMP MAINT 01-4810-04740-FUN001 3548.61 44081 UTILITY SERVICE PAID ]554] 27.70 CHEIX X0. 25653 ]548.61 PRE BOB VWEL PAIRT f BODY ANDY LID REFUND 1-DOB I-05300 16.66 43963 VEHICLE REPAIR/UNIT 133 28-1660-05230-UNIT32 ]1].91 44050 FACILITY USE CHECK NO. 25668 36.66 <H ECK NO. 25605 13] 94 BVUV BUSI H ESS PMLT I<E R AT IT 01-4180-06110-FUN DOS 39.]0 •1838 SUBSET IPT I ON RENEWAL 41]0-06460-NXDO1 1 161.31 44131 UTILITY SERVICE - PRE PAID 35546 29.70 CHECK N0. 3560] 161.34 41]3 UTILITY SERVICE 01-4]00-06110-P]1301 30.43 44132 UTILITY SERVICE 01-4100-06110-FUNDOI 199.0E RV PT CUMMINS 01-4840-04455-P51501 221 00 411]4 UTILITY SERVICE V PRE PAID 255]6 01-4180-06110-NNDO1 19.15 209.50 44106 CLASS INSTRUCTION PRE PAID 25557 . 334.00 SERVICE 441]4 OT LI T 0]-4360-06110-FUND.] 0.]O PRE PAID 35577 19.75 C. C. A.P.A. 44080 MEETING EKP/15-03-90 01-4700-06450-FUNDOI PRE PAID 25542 55.00 55.00 BARR LUMBER COMPANY, INC. 89 ] 43B RE XARDVARE SVP PLI ES O]-<010-05010-PUN OOI . ILY 43083 HARDWARE 6VPPLICS 01-4740-05010-Pa5501 I] . GOREMS FAM FF APPRECIATION 01-4110-019]]-PVNDOI 385.40 41664 HARDWARE SVPPLI ES OL-4810-05010-FVXO01 2E. 34 43917 SEE STA <IIECH NO 3565) 305.10 I 4 3885 HARDWARE SV PP L E`+ 01-4810-05010-FUNDOI 46.7] . ES 4 886 HARDWARE SUPPL OS-4810-05010-FVNDOI 331. 06 43R87 HARDWARE SUPPLIES 01-4010-05010-FVN001 16.]6 CALIFORNIA CONTRACFCtT1ES 6 50 FU NOV1 50 4]RR0 XAP INANE SU PPLSES 01-4010-05010-FUND01 lO 1. d] 43906 HIS EKP/09-02 L 10-14-98 01-4150-0 4 - 50 FU N DOS . 00 ]5 1]889 MAROWAPE SVP PLIES 01-4810-05010-FDl4OS1 ]7.40 43906 MUG EKP/09-03 L 10-14-98 - 01-411. -064 35606 . 112 50 4]890 HARDWARE SUPPLIES 01-4810-05010-PUN 001 14.10 CMECK XO . 43891 HARDWARE SUPPLIES 01-1810-05010-FV ND OI 29.29 4]R 92 HARDWARE SUPPLIES 01-4010-05010-FVNDOI 49.]] 12/02/99 OS:s3 CITY OF ROSEMEAD PAGE1 3 lz/ax/9e 00:53 CITY OF ROSEMEAD PAGE: 4 121 B/90 USER: Jim dP704V1 A. DEVIATE. i 95-5] JI/ 8/98 VS EA: Jim VON. PAYEE DESCRIPTON ACCOUNT CHANGE ED INVOICE AMOUNT CHECK AMOUNT VDU. PAYEE DESCRIPTOR QQVV_ CHAR... INVOICE AMOUNT CH EC AND UK COUH}RY VILLAGE CAN HAND U}AL I NA 01-4810-04735-PVNDOI IB7.O6 44113 CAR MS HER / AVG-NOV 1999 Ol-<x40-053]5-VN IT O] 15. 90 IJ90f OISf MAINT [NECK 110. 35651 187. 06 l4 3 GR NAS DEN / AVG-HOV 1998 O - 4 IS -053]5-UXIT39 44 143 CAR WAS HER / AVG-NOV 1999 O1-d 310-053]5-UXZTOE x2. 85 , , 43 CAR WAS N L6 / AVG-HOV 1990 30-<660-052]5-UNIT36 62. 65 C1 N I A6 O1-d 810-0..30-NND O1 3.00 4:1 d] CAR WASHES / AVG-NOV 1990 OL-4340-052]5-VN ITOI 133. 90 IJ90B TONLL6 01-48]0-OS 330-NNDO1 ]S. fO 441433 CAR MASHES / AVG-110V 1990 OL-<240-052]5-VN IT ]1. 90 1190] 11909 TOWELS TOW BIS e1-4810-OS 320-NNDO1 10.90 PRE PAID 255]1 I.E.1 1]911 TO463S 01-4810-OSJ20-FVNDOS 331.00 I]913 CLGNIXG 01-1810-05]20-MIND 01 181.1. COUNT }RUSTLE 4310 TOWEL' OI-d 810-05]30-PVlHD O1 36.50 44074 PAYROLL WPFVL /11-15-90 82-0083-03135 125. 1] 43914 TOWELS 0 1-d 810-05]30-FUND OI 31.00 FEE PAID 255]6 135.1 I3915 UNIFORM CLU RING O1-d 810-05]30-FVNDOI 188.13 44133 PAYROLL NIYHLOC/11-29-90 82-0082-02125 110. 82 13916 YMI NRM CLEAVING .1-4.. O- SJB - UNDO. O F 183.93 FPS F.J. 35589 310.8 25607 CHECK NO. 17].04 C"E"IE6 CAL PACIFIC, INC. CISY Of 0.05 EMCAO 41908 BL00 MP IT f 0.EPAI PS OL-a L80-Od]35-NNDO1 300. 00 44063 NET PAYROLL/11-15-98 95-0095-01002 50603.85 11910 BLOC MINT i PEP AI P9 O1-d 1B 0-04]35-N1H001 330. 56 PPL P 25520 50603.85 CHECK NO. 356>] 430.5 44140 NET PAYROLL /SH LV BU Y B 95-0095-03002 11830.07 PRE PAID 25571 14:30.8] DAMON CONSTRUCTION 4<113 NET PAYROLL/11-I9-9A 95-0095-0300) 19966.69 4061 VALLEY BLVD PRO]/PMT ] 35-4500-04905-P36I25 911. 70 pRE PAID 35581 9966.69 44061 0061 VALLEY BLVD MGG/PMT ] VALLEY BLVD MOJ/PMT ] 3-1500-Od 905-P 16133 01-4500-01905 _F 16105 14515. 19 2 1 45. . CL ED E NTS CNV IPOM ENTAL 10061 VALLEY BLVD PPPI/PM2 J 3-4]50-049.5-P)6302 35116. 50 04095 SOLID WASTE JPIA 01-4780-07730-FJNDOI 2000.OD 1061 VALLEY .LED PEW HT J 61-4500-04905-0]6161 - ].5. >O -p RE PAID 25551 2000.00 44061 VALLEY BLVD PRPi T ] 1-4500- 1905-P36101 ]8314. 20 CHECK WE.25656 3]1304.5 COMU NICATIONS SYSTEMS OS-1]00-Od]40-FVN001 75.00 DEPT OF TMNS PO RTAT[ON 43902 0] SPECIAL EQUIP MINT SPECIAL EQUIP MINT OS-4]00-00740-FUNO01 75.00 4]920 SIGNAL MA INT/SEPT 98 32-4630-04015-FUND22 1]]0. 60 0]9 CHEEK N0. 25655 150.00 CH ACE N 35630 1330.6 DEPT. OF ANIMAL CONTROL CO XLI 4]901 N BUD S. DEPT SUPPLIES 01-4010-05010-P 51401 516.66 419]2 XOVS ING SERVICES/OC 9: OX-4330-04610-FVM DXI 4d 3 B. B6 4]901 DEPT SUPPLIES OS-4Bf 0-05010-NNDO1 1.9.49 CHECK N0. 25609 0d]:.: CHECK NO. 25608 706.17 DIANE E. EVENS d]9E2 DEPT SUP PLIEW OI-11.0-05010-FU NOON 150. 00 CORPI NE CNU YOU NT$ ON 01-4840-04455-P51501 741.00 OJ92] DEPT SVPPL ES OI-0.10-05010-FV N001 25. ]6 141.4 CGS. INSTRUCTI A ID 25556 ]df.OD CHECK NO. 25636 116.1 PPE F 1VERSIFIED COLLECTION COUNTRY VILLAGE CAR WASH VG-NOV 199 38-4660-05215-UNIT31 60.65 4 44073 PAYROLL WITHLOC/11-15-90 82-0082-O2IE5 21. 41 dd ld] CAR WASHES / A 9 I"S 255]5 0 P 21.4 EA` R WASHES AVG-NOV ES ]990 01-4340-O S2J5-UNIT20 ]9.90 41123 PAY PO LL WI}IILGG/11-E9-9: 83-00:3 03 35 9 5] Id ld] / CAR MASH MASHES / AVG-NOV ]990 x8-4660-053]5-UXIT]2 35.80 PRE PAID 25508 9.5 44143 VAR 1 eA..: 5 ,:/0z/9e .e: CITY OF ROSEMEAD PAGE: 6 32/02/98 08:SY cROSEMEAD STER / 98-5] 13/ 0/98 USER: Jim dp704Ul WARRANT REGISTER 1 9B-5] 13/ 0/98 U SER: Tim W dpf 0<ut A LI INVOICE CHECK PAYEE INVO1[E CHECK PAYEE AXOI NT AMOUNT VOU. DESCRIBTTN ACCOUNT CHARGED AMOUNT AMOUNT VO Y. DETERS PTOX ACCOUNT CHARGED FOOTXI LL ACADEMY OF GYH O IV ERS IPI ED MAINTENANCE ASCE IFIE - o-PUN DOS 936.00 44135 CLASS INDIRECTION _404 0-04455-P 51501 ---F 34 9.30 /NOV 9 D JANITORIAL S 4]931 - 00- ]l 1 936 .00 AR PAZ 35563 34q 20 [HECK N0. 3561 PORES PAR PRODUCTS GO p]N SAKANOM 55-PSI501 153.00 43 q36 SPECIAL EQUIP XAINT ,D FU 01-GN 5334 35 36 LA 53 IN 3IRVCttOM 4 o1-4040-044 5556] 153.00 ECR NO 55650 5334.35 pR£ PAID NK L. TRIP EPI PRA OO H WAGNEP AID -4110-06a 30-NNDDI 1 fS. OO , O 4 E uZN ;R%P-13/1-6/98 10-01050-NNOil -PZ ]5'00 44111 REEFING P-33/1-6/90 AID 35500 ]5 OO RAW 9 B PA "..G PRE P RLOA GVNN MVG (.AS TANI... 50-VNI T36 10'00 : 4 090 OEP COMP/DEC 98 01-O 0 0 ] 300.00 4111 9 VEHICLE PEPAI R/V NIT i36 I-424.-053 65] ]0.00 ECK N0 . 35619 CI 300.00 CHECK MO. 25 GARVEY RONY PMENT COMPANY EB ERNARD ECV tPMFNe PUN 001 3)1'33 IU 13 31 4]934 9PECI AL EQUIP MAI Ni 01-4810-04]40- 5613 S)1. 93 4]939 SPECIAL ECUIP 01-4810-04f 40-FUND O3 431.09 CHECK N.. 2 4]930 DEPT SUPPLIES 1-4830-05010-FUN D Al -151.17 4]931 SPECIAL EQUIP HAINT OI-4810-04]40-TUNING, 4].1] ELI ZPB EEN OCIA P EN ZO Eil 250.00 4]9]2 Sp AC AL EOUI' HAINI o1-4010-04]40-FUNIGI 118.81 PERMIT REFUND 4 9 81-0081-03]00 669 250.00 4 ]9 DEPT BOB PLIES 1-4810-05010-FUNDOI o 4). SB CHECK N0. 25 ]9 ]4 INE Pt SVP P LI ES 01-4810-05010-P UN OOl 590.48 43935 SPECIAL EQUIP MAINT 01-4010-04]40-FUND BI 31.65 ERN EST TORRES 1-4040-04455-P51501 SJ]. 6o 43936 DEPT SUPPLIES OS-4810-04]40-FUNBOI 45.00 443.8 CLASS INSTRUCTION PAID 25558 13].60 39]6 DEPT SUPPLIES O1 -<830-05010-FUN D01 119.0] pRQ 43 9]] BE" SUPPLIES 01-4810-05010-FVNIGI 31.54 43930 DEPT SUPPLIES 01-48,0-05010-FUN D01 16.1. ROSE PI.B FUN DOI ]11.]6 01-4 3 ]6 BEPT SV PP LI EE/T-SHIRTS . .1-<840-O SO to- 311.76 43940 DEPT SUPPLIES 810-OS Olo F....1 0.55 PRE PAID 25530 CN ECK NO. 25615 1209. )i EVANS TREB SERVIC6 04722-FUNDZ3 5180.49 GENT EASTW000 435 07 41925 IR ED BEPVI<E 4010-04122-FU NOOl 4356.00 MINOR DAMAGE CLAIM 44105 01-1130-0648 o-PV NDOS . ]925 TREE SERVICE 4 11- 35613 96]6.49 PRE PAID 25576 435.9 CHECK N0. 0 ENT0.Y BROTHERS F3A FEDERAL CP mIS UNION WIT 0 5]48.]6 44062 IDRICA RECCtIST/PMT 3 02-4750-04905-P76303 143370.55 LOG/13-15-98 WITH 440]0 PAYROLL E2-0083-0212 5532 5340.]6 CHECK NO. 35616 143270.5! 44110 PAYROLL NITHLDG/11-29-98 PER PAID = 83-0083-02120 5]71.]6 S]13.16 .LINDA HNAXAN PRE PAID 25505 44137 CLASS INSTRUCTION o1-4840-04455-P 5 356.00 PRE PA IO 21164 356.0 FAH, Ly COUNSELING SERVICE .2-4750-06320-P93102 ELIA. ING SERVICE/OCF 90 ]165.00 4193] CORMS C1ECK N05614 1165.00 GLf]RIA E. FIERRO S DOB 3-02135 2.S .0 1 44072 PAYROLL NITRO I.CG/11-1 5-98 B - . ,z/DA/98 o.:S] CIT YOFROSEMEAD PAGE: ] v/oz/9e 00:53 CRY OF ROSEMEAD PACE: E WARRA NT REGISTER / 98-53 12/ 8/98 USER: Jim Gp704UI WARRANT REGISTER 190-SJ 12/ B/90 USES: Jim GP7P1.I INVOICE CHECK PAYEE INVOICE OR ECK PAYEE DESCRI PION VON ACCOUNT CHARGED MOUNT AMOUNT I.N. DEOCHIPT.. ACCOUNT CHARGED AMOUNT AMOUNT . 1 ACOM COMPUTER CENTER GLCRt E. FIBERS PRE PAID 25514 285.00 9 3963 5 01-41]0-.5.11-FUN BOS 75.00 44131 PAYROLL NSTNLOG/I1-29-98 82-00 B2-02125 285.00 43963 COMPUTER SUPPLIES 01-413 0-05011-FUNDOL 306.35 PRE PAID 25587 205.00 CHECK NO. 35622 381.x5 GGIBER ROSE FLORIST IPON MOUNTAIN ' 41941 F,AWERS/STERART 01-4110-05010-FVNDOI 58.44 4 61 RECUR. S NRAGE 01-4180-06411-FUNDOI 57.70 41943 PLANERS/BURSANK o3-43 10-N 43.30 CHECK NO. 25661 5].]0 35659 N0 CHECK 103.]4 T. MAR . UTG.L.L C1] GORDON TERMITE CONTROL 43960 IRRIGATION SUPPLIES 01-4810-05010-PUNDOI 153.9] 4]94] PEST CONTROL/4ARVEY Po.L 01-4830-04]35-NND01 33.00 CHECK NO. 3563] 153.9] PEEP CONTROL/ZAPOPAX 01-48]0-04]35-UNDO, J6. R0 4]943 PEST COXTES""RC0.C 01-4810-04]35-NNOO1 •O. RO JAN. I. 41946 PEST CONTROL/CITY YARB 01-4810-04725-UNDOI J3.O0 44052 FACILITY USE REFUND 81-0001-03300 5..00 4194] PEST CONTROL/CITY HALL 01-4100-04735-UNO01 45.00 ON ECK HO. 35670 50.00 CN ECK ND. 25617 175.00 sx ERWOO D-sCRTL 1. GREATER SAN GABRI EL CDC 4]966 CANNED FWD DRIVE/DEC 9 01-4310-0]9]]-NNDOI S.5..00 44093 ETON DEVELOP/MEMOERSXIP W2-413.- 2 0 10000.00 CHECK NO. 25617 1050.00 25660 NO . 10000.00 TFANEPIA MART HAROLD'S KEY SHOP 44120 CLASS INSTRUCTION 01-4840-04455-PSI501 364.00 ]948 KEYS 01-4310-05030FVNDOI :TO 1.63 PRE PAID 75560 366.00 4]949 L.C. SERVICE .1-4810-04)15 ]D. 00 41950 IACK SERVICE 01-4830-o 4f 25-FUNDO1 61.78 JOE A. GONEALVFS 61951 LDCK SERVICQ -4830-04]35-UNDO, 43.00 4196 DECANCER SERVICES O, -42 00-04465-PUX001 3153. SD 4]952 IA CEO 01-4810- A 5010-FUND01 9.63 r--..r,. CHECK NO. 23610 3153.50 CX OCR NO. 25620 188.03 TOQ VA III-SOWERS OFFICE SUPPLY 44088 TRAVEL ADVANCE/ 12-07 -90 01-4130-06450-FVHDOI ]5.00 11953 COMPUTER SUPPLIES 1-41]0-05011-FUNDOI )5.]6 GXSAi CZR PAC PAID 35550 75.00 4]954 COMPUTER SUPPLIES 01-4130-050 1I-FUN DO, 94.33 I 43955 COMPUTER SV III IS .1-41]0-0503,-NXDOL 94.13 KAP EN OGAWA ES 43956 COM PUS ER SUPPL 01-41]0-.5031-PUN OOL 567.06 44141 REIMB LUNCHEON / I1-3 5-9 -0003-01,15 130.50 43956 COMPUTER SUPPLIES 01-4130-05010-FUNDOI 5.85 W OUIEE GIFT NXD PRE PAID 25512 130.50 4]95] DEPT SUPPLIES .1-4110-05030-FUNDO, ,3.9] 4]958 DEPT SUPPLIES 01-41]0-05010-FUNDOI 40.]] KATIE VI CAR IO 43959 DEPT SUPPLIES 1-4130-05010-FUNDOI -43.]] 439 70 CLASS INSTRUCTION 01-4840-04455-P51501 498.94 CHECK NO. 25621 046.53 CHECK NO. 25666 498.90 ICNA RETIREMENT CORP. KELLY PAPER COMPANY 44069 PAYROLL NITHLOG/11-15-98 82-0003-02131 2319.20 4]96] I 45.90 PRE PAID x5511 3]]9.30 CO PY IN G EUP PL[ES 4]968 R,-4110-050]5-PV ND OI 16.55 44117 PAYROLL WITHLOG/11-39-98 82-YOB 2-03121 3419.20 41969 COPYING SUPPLIES 01-4110-05035-FUNOCI 431.01 ' THE PAIR 25594 3479.30 CHECK NO. 25624 496.36 lz/ox/9e ae a3 G dp704,1 PAYEE U.S. DESCRIPTOR L4 COUNTY ASSESSOR 11171 MAPS 6 PoS:AGE Lq COUNTY FIRE DEPT. 46115 FUEL E%P/JUNE-AUG 443 15 UEL E%P/TUIIE-AUG 44]]5 FV EL E%P/TUNE-AUG 44135 MEL E%P/JUNE-AVC 44135 FUEL E%P/TUIIE-AUG 44135 FUEL EXP/1'111 E-AUG 44135 FV EL E%P/JUNE-AUG 44135 FUEL E%P/JUNE-A VC 44135 FUEL E%P/JUNE-A VG 14111 FUEL E%P/T VN E-AUG 44115 FUEL E%P/JUNE-AUG 44135 FUEL EXP/JOKE-AUG 4413$ FUEL E%P/JUNE-AUG 44115 FUEL E%P/JUNE-AUG 461]5 FUEL EXP/JVII E-AVG 461]5 FV EL EXP/N NE-AUG 44135 FUEL E%P/JUNE-AUG 44)]5 FUEL E%P/JUNE-AUG LA COUNTY SHERIFF DEPT 40 53 CONT FACT SERVICES/0CT 90 44.59 CONTRACT PERU ICED/OCP 90 44059 CONTRACT SERVICES/OCT 9 90 44059 CONTRACT SERVCES /OCT 44059 CONTRA CL SERVICEMT 90 4059 CONTRACT SERVICES/.CT 91 44059 CONTRACT SERVICES/OCT 90 LA TEL CORP 4]9]1 OFFICE EQUIP MAINT w OUR TRANSIT, rnC. 44.07 EVS SNELT[R WAINT ILLIAN RAMIMU 4 4037 FACILITY USE REFUND =ROSEMEAD GI1TE0. 198-5] PA 11/ 508 US CE' a v3/oz/9B oB• CIT ER: Jim dp704UI -MIG Y OF ROSEMEAD HT REGISTER / 98-51 PA 12/ 8/96 US GE: 1. ER: Jim INVOICB CHECK PAYEE INVOICE C.GOI ACCOUNT CMARG EO AMOUNT AMOUNT VON. DESCRIPTOR COUNT CHARGED MOUNT AMOUNT LVCY RIOS 01-4700-04613-FUNDOI 15.31 60036 FACILITY USE REFUND 81-0001-02100 100.00 CHECK N0. 35616 15.13 CHECK H0. 35672 300.0C MAE SUE IDEAS 01-6240-05225-UHITI6 $0.60 461]4 CLASS INSTRUCTION 01-484 0 -04455-PS1501 453.60 01-4240-05335-UNIT11 ]55.16 PRE PAID 35561 451.61 28-4660-05335-V.YI T36 11x. 14 -6160-05225-UNIT.] ]51.96 NARIPoSA HORTICULTURAL -05225-UNIT 32 307 . AS 13978 EXTRA LNOSCP MAINT/OCI 9 - 04]30-PVN001 010.50 1-4210-05325-UIIITE3 76.39 4397E IX M ASSIGN MAINT/OUT 9 01-48]0-E4 ]20-PUNDOI 191.0] 1-4240-05225-MITOI 08.35 4397E EKTM LAUDON MAINT/OCP 9~ 3 -4640-04723-P92622 JO1.46 -6660-05215-UN[T]1 26 ]L1. 19 43978 EXTRA LNDSCP MAINT/OLT 91 32-4640-04722-P93422 69 -4810-04740-FUNDS' SBJ.O] CHECK MD. 35628 1]55.5: 01-43 361. 18 OS-6110-05315-VN IT39 ]O I. SI MFI TITLE SERVICE 01-6240-05335-VtIIT]8 31].01 4]915 TITLE REPoRT E1-4]10-E4z88-FUNDEI 65.00 01-4260-05335-V III TI] 61.90 41976 TITLE RE PORT -6)10-06180-FUN 001 65.00 -4140-05315-UNI T]5 15].61 43977 TITLE HE MET -6]111-04200-FUNDOI 1 65.00 01-4260-05325-UNIT34 IS Z. 46 CHECK W, 356]8 195.01 01-4240-05225-UN IT 3] 96.65 01-4360-05335-NNIT36 1]7.13 XI S SION SUPER HARDWARE 01-4340-05335-VIII T30 ]6.69 6]9]1 SVP PLIES/HALWWEEN 01-4200- , 6310-P94101 114.17 PRE PAID 35568 3711.01 CHECK NO. 256]9 116.1: MK DEVELOPMENT CO -4'00-04512-PU .001 ]98].42 64044 FACILITY USE REFUND 1-0081-03100 50.00 1-4300-04615-FUNO01 1401].50 CX ECK NO. 356]] 50.01 01-43 00-04514-FUNDO1 302528.1] 01-4]00-0451 B-FUNUGI 120]].96 ryO RRISON S HOSPITALITY 01 -4]U O-04513-PUN D 01 168660.1] 46097 BREAKFAST W/SANTA e1-1840-06136-FUN 001 809.93 1-4300-06516-PV.001 183]4.39 PPE PAID 35554 309.9: 1-4110-04470-FUND01 ]08.]6 44100 SR LYNCH PROGRAM 01-1020-05010-F UND01 115.00 CHECK NO. 25617 334310.37 44103 SHE LUNCH PROGRAM 01-4]50-01610-p 95]02 11]4.]5 PRE PAID 3355 1699.7 ! 43979 SR LUNCH PROGRAM 02-4]50-0]610-P95202 115].15 1-4180-04]30-FUNDOS 116. E0 SR LVN[X PROGRAM 03-4]50-0]610-P95E 03 1165.60 CHECK NO. 25625 316.00 63982 SR LUNCH PROGRAM 01-1]50-0]610-F95301 1285.45 CHECK NO. 15663 ]]08.11 28-4660-07510-P97030 1910.36 MULAN L. YANG/SIU BIN YU PRE PAID 25549 1930.]6 44040 FACILITY USE REFUND e1-.081-01]00 lOO. OO ON ECK NO. 15614 100. 03-0081-02]00 100.00 XMNI ESTPAOA CHECK NO. 25671 100.00 4605] FACILITY USE REFUND 81-0001-031.0 100.00 CHECK W.. 35675 100.01 12101/98 06:SJ CITY OF ROSEMEAD PAGE: a 12/.2/98 eB:S] CITY OF ROSEMEAD PAGE: 12 WARRANT PE.ISTER 193-5] 11/ 8/98 USER: Jim dp704u1 WARRANT REGISTER 198-5J 13/ 8/98 ESE.: Jim VDU. PAYEE DESCRIPTOR ACCOCNT CHARGED INVOICE AMOUNT CHECK AMOUNT V.V. PAYEE UESCRI PUCH ACCOHNT CHARGED INVOICE AMOUNT CHEC AM.UN NAPA - GENUINE PARTS CO - PRUDENTIAL OVERALL SUPPLY 139a4 DEPT SUPPLIES 30-PV =001 1 4 41. 50 CHECK N0. 35634 ]06.3 3 CH ECE NO . 11 61.50 PUBLIC EMPLOYEES' RErtEINLR S15 XEfI URBAN NEWS 44083 RESIREM ENT ANNTY/11-15-9 -4150-04130-PVNDOI 190.87 Il9B] SUB SC RI PTIGN/1999 01-4]00-06460-FUNEEI 59. 00 44083 PEII REMENT ANNTY/11-15-9 O-4]00-04130-FUN001 I BB]. 16 CN ECR MO. 35664 59.00 403 MI'Y/11-15-9 R IN E AN EU ON UT OI-4]40-04 130-P95503 ]]6.00 41081 RETIREMENT ANIC Y/11-15-9 01-4800-OIL3E-PUN001 1013.63 NCK I TIMED 440 RETIREMENT ANHTY/11-15-9 O1-BB IO-34110-FUMDO3 1900.81 14 11 0.3520 RF]IAe/EMERG GRANT ]50-0]610-P95]E3 02-4 1000. 00 4 4 O] REPI REHEMf ANMTY/31-15-9 0 l-48 z0-E6I30-FVM 003 806.55 PRE PAID 3556] 1000.00 408] RP IREX ENT A xTY/I1-15-9 02-4]50-34130-P95103 31]. R ETI REXEN'1' AN TV/11-35-9 OU 04100-04130-FUMOOI 1- 656.51 PACI FIC BELL TELEPHONE 14003 RESIREH T AMNTY/13-15-9 0 1-4!30-04130-FUNDOS 3]]9.80 140ex VPI LIir sEBV]cE 10 -06110-M"C-I 1 z6]e. B] 063 RETIREMENT NTV/lv-vs-9B 01-azaO-FYx DO 11...9 PRE PAID 25546 14]8.13 44083 RETIREMENT AHN7Y/11-15-9 E1-4130-04330-FVNO01 906.01 SHE PAID 35545 10143.E PARTY CITY ]]985 SR LVIICH PROGRAM/SVPPLI 01-4]50-05010-P95302 ]8. 13 REVO LVING ACCOUNT CHECK NO. 356]3 ]B. 3] 410]9 REFLENIG. ACCT EL-4110-05010-FVNDOI 10.65 47 NIL IH A OL-4110-06450-NHDOI J8. 35 PAUL 111. CNOH 44079 REPLEN ISM ACC' 01-0110-06060-FVNDOI 60.00 10056 FACILITY USE REFUND 81-0081 -O ZJ00 100. 00 40079 REPL ON ISM A[C[ el- ]O -05010-FVNOOL CHECK NO. 35676 100.0. 440]9 REPLENISH ACCT 02-4150-0 010-P 91112 13.99 660]9 REPLENISH ACCT 03-6>00-06050-PUN FOODS 1 1, PAVL Z HE TON NSTON 440 ]9 REPLENISH ACCT 01-4100-06450-FUNDO1 I.i.61 14138 CLASS INSTRUCTION E3-0840-04055-P 51501 16. E0 60]9 REPLENISH ACCT 01-4020-ESO LO-F VN OOI 38.10 PRE PAID 35565 16.00 640)9 REPLENISH ACCT !-0810-06450-FVNOOI ] 0 0. PRE PAID 35541 ]61.6 POST MORN SYSTEM 989 ARAM SVC/RCRC 1-4010-01]35-FV NDOI 511. 50 41580.0 OCVM 11990 ALARM SVC/RSMD POOL 01-4610-04735-FUNDOL 511. 50 60058 FACILITY USE REFUND 81-00 B1-03300 50.00 CHECK NO. 356]3 1013.00 CN EGA X0. 356]] 50.0 P OSTHASTER ROSEMEAD ROSA SEPULVEDA 4075 POSTAGE/CITY NEWSLETTER 01-4200-00662-FVN003 1986. 00 44110 CLASS INSTRUCTION 01-4840-04455-P51501 511.20 PRE PAID 35537 1986.00 PPE PAID 35559 5]1.2 PRUDENTIAL OVERALL SUPPLY AUG EMM. BOYS 6 GIRL. .]986 MOPS OI-4830-04]35-FUND01 14. 35 04093 FLAG POSTING 6 REMOVAL 01-6300-06310-FUND01 ' 1500,00 3991 He PS L MAT. - 810-04]23-PV ND OS J]. 33 PPE 25553 PAID 1500101 .]993 RATS 01-4810-00]35-P UN 001 33. 36 ]99] MOPS 6 IS 01-0810-04725-FU.DOS 52 REND CHAMBER OF COMMERCE 3994 NATE 01-4810-04725-FVNDOS 11. 36 4]98] MM EXP/10-32-98 03-4530-06450-FVNDOI 1. 00 995 I MOPS 6 RATS 01-4810-04725-FU DO 43 GO ] 996 T5 HO 6 8 PS 01-0810-04735-FUNO0 58. 30 63981 MUG E%P/10-22-98 01-0300-06450-FUNDO1 14.00 199) XOPS 6 MATS I 01-0010-04 ]E $-PVNOO 53. 3] CHECK NO. 25615 38.01 3998 MATS 01-4810-06735-FUND01 33. 36 ]2...... oe:v CITY OF ROSEMEAD M ERAIIT REGISTER 198-5] vou. S. G. V.M.A.A. dd 0)e TOURNAMENT FEES Ol -d A 10-05010--51301 PRE PAID 25540 SAM'S CLUB < 096 DEPT SUPPLIES -E B]0-05010-FEND01 41096 DEPT SUPPLER O]-1300-06]10-P9d 5 D1 44096 BERT SUPPLIES 02-1750-05010-P953O3 14098 R LUNCH FROG NAM/SUPPLIEI 02-1750-OSO]D-P95102 SR LUNCH PROGRAM/SVPP LIE 02 -4150-05010--95202 SR LUN CM PROS RAM /E D PILE 02-4)50-05010-P952U2 40102 SUPPLIES/CHRISTMAS OS-4840-06114-FVNDO3 CHECK NO. 25665 SANRA SANK 1065 PIT WITNIDG/I1-15-98 82-S00 2-03]10 4066 SEC DEC WITHLDG/11-15-9B 82 -0083-02112 0006] MEDICARE XI TN 1116/11-15-9 82-0082-021]] PPE PAID 15530 41117 FIT/SK DV BBE BK 02-0082-03110 dd I38 C SEC/SK LV BUY BE 02-0083-02112 41]]9 HEEI CAPE / SK IV BUY UK A2 -O 083-0311) PRE PAID 55]0 441]4 FIT WITHLDG/11-29-98 82-0002-02110 115 SOC SE[ H MLDG/11-39-98 B2-TDB 2-02111 41116 MEDICARE WITHLDG/11-39-9 B2-ODE2-0211] PRE PAID 2550] SIGNAL MAINTENANCE INC. 40002 SIGNAL MAINT 23 J 610-Od 015-FUND 22 11001 SIGNAL MINT 23-4610-OdB 15-PUNT 11 14004 51G ME MINT 22-4630-04.15-MUD 22 CHECK N0. 25639 MART AND FINAL IRIS 4] 999 CLASS SUPPLIES 01-4840-05010-P51501 44000 SR LUNCH PROGRAM/SUPPLIE 02-4750-0501 D-P95202 CH EGA N0. 356]8 GL EDISON C 086 UTILITY SERVICE 61-0]00-E6130-FVND61 44086 UTILITY SERVICE 32-06]0-06120-FEND 22 PPE PAID 15548 SO CAL GS C 4084 VT I LITY SERVICE 01-4810-06115-FUNDOI 44094 UTILITY SERVICE 0]-1180-06115-FUNDOI 3310119. 00:51 H-1 1~1 PAYEE VDU. OESC RI PPON CITY OF ROSEMEAD WARRANT REGISTER 198-53 ACCOUNT GRASSES TROMP SON PUBLISHING GROUP E 4005 SUBSCRIPTION REIIERAL 01-1HECK SNO. EGO-PVN5643 TRAFFIC OPERATIONS. INC 44006 TRAP FIC MARKING 23-4650-09860-FVN033 44007 TRAFFIC 516115 33-4650-04856-FVN052 44008 TM PIC SIGNS 25-0650-01056-FUNOS2 44009 TMPFIC MARKING 33-4650-0086:FUND 22 44OIO TMPFIC 536115 234650-OE 856-F UNO23 B 3]-4650-04.56-.ND33 44011 TRAFFIC SI ON - 44012 TRAFFIC SIGHS 52-1650-O4B56-FGW.12 dd Ol3 TRAFFIC St G.E 23-C 65Crc 4856-FUDD220 No. VNI T ED WAY 44071 PAYROLL WITHLDG/11-15-9S 83-0082-02125 BE PAID 25513 44119 PAYROLL WITHLDG/11-39-9. O2-PRE 2-.1135 35586 VILLAGE TIRE SERVICE NIT36 44015 TIPS REPAIR/UNIT /26 OS-4140-05315-UNIT]C 016 TIRE REPAIR/UNIT 110 01-4340-053]5- 4E017 SPECIAL EQUIP MITT t-E 810-O d 34O-FVN"I CX ECK NO. 25645 WALLIN, KRESS. REISMAN 44091 LEGAL SERVICES/-CT 9B 01-4150-04110-FUNDOI 44091 LEGAL SERVICES/OCE 9. 1-4150-04340-FUNDOI PRE PAID 25551 44819 RETAINER/DEC 98 01-4150-04]10-FUNDOI 44030 REIMS/REF ANNTY/DEC 98 01-4150-04120-FVND01 44021 RE MB/H EALTR IN5/BCC 98 O1-4150-04110-FV1001 CHECK N0. 25646 WILES" ASSOCIATES 04034 BLOC A SAFELY/SENT 98 01-1130-0429 D-FUNBOI 44025 CURB REHAB INS-/SENT 98 03-4)50-0]610-P95.01 E4036 DENNIS INS "SEPT 98 01-1]10-04191-FUNDOI 4403] CORP . INVEST/SEPT 9. 01-1]10-01393-FV 4101 14038 PUBLIC WKS PERMIT/.CL 98 O1 -4T10-04150-FVNDOI 44010 NPDEE/SEPT 98 01-4720-04260-FUS 001 440]1 VALLEY BLVD INP/SEPL 9. 32-4500-04335--]6112 41032 IODICK ST "CON /S EPT 9B 33-4500-04125-P76321 -41IR 011p 110, 44033 M 430]5 REBID SRENMIO 996 03-1150-O1E 10-P95]D2 PACE: 13 12/03/98 OB:SI USER: Jim dp704UI 'R AXBVNT rrnri nvc ♦v:vrx 0. 3] S L5. 15 00.00 47 :99 ]6.19 8422.96 6145.02 2]56.02 nes no B]. 12 1':': 8090.16 ]992.14 2119.50 10]4.]5 ] 2 41.19 228.11 7].09 20250.53 40.42 SO CAL GAS CO - ...00 SO CAL MUNICIPAL ATHLETIC 4407E TOURNAMENT FEES SOUTHERN CALIFORNIA WATER VTI LITY SERVICE 44129 144129 UTILITY SERVCE 40129 UTILITY SERVICE 40139 UTILITY SERVICE 4 w.e3 STAR MINTENANCE SUPPLY 44001 JANITORIAL SUPPLIES 18724.00 STATE C'"U'RUSATION 44018 WORKERS COMP 5595.0] STATE OF CALIFORNIA 44 64 PAYROLL WITHLOC/11-15-90 44126 SIT WITNLUG/SH LV BUY SK 177D1.BD 44313 PAYROLL WITIILOC/13-29-9S SUSAN T. HARTINEE 43988 CUSS INSTRUCTION 3156.26 T LIME GRAPHICS 44142 DEPT SUPPLIES ]01.32 ARG EI SPECIALTY PRODUCTS 44014 POOL SVPPLIEE 20290.94 TRENDIER CONSTRUCTION 44130 UNDYMN GRANT/3168 IVAR SIR 195. A3 "I RICISVO-11 FEE MIS 25547 PRE PAID CNIHP 2 FU D22 22-'T 2 G 22 IRE IRIS I551D C21 ECK DO- 25641 01-4 II0-04115-FUND01 CHECK NO. 2S.10 PRE PAID IRSCI 62-0082-021 PRE PAID I15S9 CH.. IS. 25 3 PRE PAY 0 -2, 5, 3 C N PC. NO. 25642 PRE PAID 21BSI IKD. 12/ 8/9B USER . : Jim CITY OF ROSEMEAD dp7O4V1 WARRANT REGISTER 198-5] INVOICE CHECK PAYEE AMOUNT AMOUNT NOV. DESCRI PION ACCOUNT CHARGED WI LLOAN ASSOCIATES 2d S.OD 440]6 CDBC ADMIN/OCT 98 -4]50-D]630 -P 95002 24R... 44 D]S SUPPORTIVE ENG/SENT 90 -4]30-0933 D-PUN 101 44039 DEV MAP REVIEW/SENT 98 -1720-Od 2l 1-FVNp01 4404] CITY ENO RETAINER/SEPT 9 03-4]20-04210-FVNDOI 6]1.]2 44003 TMFPIC STVOY /SE PP 99 01-4530-04201-FUIZDOS )4].36 04043 VALLEY BLVD IMP/SENT 98 35-4500-00335--]6135 909.53 44015 FINAL NAP REVIEW/SEPT 9S OI-0]20-042]2-FUNDOI 200.00 44046 ]APT CA ST RT WAY'SETT 9S -4500-04225-P]6]33 1354.05 44049 CODE COMPLIANCE/OCF 98 -4750-0]610--95103 965.35 44049 MAF PI< FJ1S/SE PP 98 -4510-04300-PERU., 9]6.79 09051 TENTATIVE BRP RVM/SEPP 9 1-4]30-04230-FOND OI 866.]0 CHECK 00. 3564] 6773.49 MOX CORPORATION a 4 023 OFFICE EQUIP MINT 01-4190-04730-FVNDOI 29.00 CHECK 210. E1.4 00 39.00 0LAN pA EST I 39.00 44 CLASS NSTPVCPI ON - -P 51501 111.17 I, I -814.47 -705.00 1.14 1: 11 287 1 C 2. GO 1 131: 10 3 12 0. CIIECK 10. 22556677 GIRD PAGE: IE 2/ 8/98 NIKE: Jim SIIVOZ CE CIIECK AMOUNT T 70.00 2010.07 116.13 ]06.14 1155.0] 436.50 1895.05 816.6] 101].33 466.0] 96.00 306].62 600.00 2]91.09 ]155.0] 4]6.50 1895.05 8]6.61 1012.12 466.01 I.. OR 106].62 600. IS PAGE: 16 11/ 8198 USER: Jim INVOICE CHECK MOUNT AMOUNT 000).41 2665.00 1959.00 8'0.00 ]60.00 1580'.00 S.OO ]]96.00 3996.00 OJO.OO 60.00 I03399.59 117.00 III... 152.0 452.01 l~1d 0383.] _ 12/02/98 08:53 dp,70Aul. , RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SU BY FUND PRE-PAID 01 33,126.62 02 3,201.07 03 .30 05 22 801.44 25 28 2,523.64 61 20,250.52 81 82 63,172.98 95 115,390.41 TOTAL 238,466.98 GRAND TOTAL PAGE: • 12/ 8/98 USER: WRITTEN 486,436.05 207,624.80 149,832.40 37,015.94 42,731.70 323.94 23,385.70- 1,236.66 901,815.79 1,140,282.77 0 0