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CC - 1998-51 - Claims and Demandsi i CITY OF ROSEMEAD RESOLUTION NO. 98-51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 24,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $763,573.21, NUMBERED 25375 THROUGH 25526 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 ther gf FINANC (RECTOR AS TAN CITY N GER PASSED, APPROVED AND ADOPTED THIS 24TH DAY OF NOVEMBER 1998. ATTEST: ~c rSG~ CITY CL RK I"Her.eby dertify thatt the foregoing Resolution No. 98-51 was duly and regularly adopted by the Rosemead City Council at a regular meeting jF. held on the28hh day of December, 1998, by the following vote: Yes: Vasquez, Taylor, Bruesch, Clark, Imperial No: None; Absent: None; Abstain: None City Clerk CITY OF ROSEMEAD • CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4100-6450-01 308.43 League of California Cities Conference $644.96 4110-6450-01 305.25 October 2 - 4, 1998 Attended by: Councilwoman Clark, Councilman Imperial, Frank Triepi, Donald Wagner 4110-5010-01 Department Supplies 40.15 4240-5225-Unit01 Automotive Expenses - Unit01 131.15 Total $816.26 11/17/98 12:56 CITY OF ROSEMEAD PAGE: 1 ]1/1]/98 1z56 CITY OF ROSEMEAD PAGE : z tl 6900 wl KAPPA NT REGISTER / 98-51 C V 6 EP: cpi O< p u 1 MIRAGE 5 8-51 SL cpi E CHECK V U AY W INVOICE PAYEE DESCRIPTOR ACCOUNT CHARGED OV N T AMOUNT O . pNC0. DESCRIPTOR ACCOUNT ( O MOUNT AMOUNT VOU. / Y/SAFER I99B-99 LA ANNA LESZCZUX - 41685 LLEBG/GENLCELL lBAWL 01-6300-04513- 10]5.10 4]855 E%CVPEI ON REFUND 01-48E0K01900-P51601 16. Op 6]686 LZA B/G FNL 1N.1 /S EPT O1-4300-04511-FUNDOI FVNDOI ]8391.16 CHECK NO. 35510 ]6 00 CHECK 310. 35011 N406.36 AREA FIND EXTINGUISHER 43829 SERF FIRE EXTINGUISHER 01-4010-04]25-NNDOI 338.56 A B CHAMPION TPOPNY Cp LIANEEN 01-4200-06310-P94501 383.96 41829 E EXTINGUISHER SERF 01-4810-04]25-FUNDO] 69.06 43593 SUPPLI FS/1132 CIIECX ND. 354]2 183.94 43830 FIRE EXTINGUISHER SERV 01-4810-04725-FUNDOI 191.33 43831 FIRE EXTINGUISHER SERV -4010-04725-FUNDOI 369.00 49813 FIRE EXTINGUISHER SLAV 01-4035-FVNDO] 183.66 A B E CORPORATION 8100-NNDO1 706.68 PPE E MID 55409 950.50 03593 OFFICE CE FVRNI IL RE/FILE [A ] O]-C O 554] CHECK 11 ]06.48 SAWN, COMPANY, INC. 43594 HARDWARE SUPPLIER O1-C Bl p-p 5010-NNpOI ].]0 A.Y. INRSERY INC. 23-4640-04723-FUN022 ]98.10 43596 HARDWARE SUPPLIES 01-4810-05010-NNDO3 47.22 43589 TREE 4 TURF PAINT CHECK NO. 25415 190.30 4]59] HARDWARE SUPPLIES 01-4810-05010-FUND01 ]1.1] HARDWARE SUPPLIES 01-4810-05010-FUNDOI ]5.56 43599 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 33.52 A/C RENTAL CENTER 01-4640-05010-PI15G1 12.89 43600 NARDNARE SUPPLIES 01-4810-05030-FUNDOI 24.]2 587 DEPT SUPPLIES IES 01-4040-05010-P51501 62.31 43601 HARDWARE SUPPLIES 01-4810-05010-FUNDOX 19.61 43590 DEPT SUPPL SR LVNCR EPSOM IES 02-4750-05010-P951G3 S2.7B 43602 HARDWARE SUPPLIES 01-4810-05010-MNOOI 3.96 1 43591 SUPPL / CHECK NO. 25434 ]].90 43603 HARDWARE SUPPLIES 01-4810-05010-FUNPOI 9.69 43604 HARDWARE SUPPLIES 01-4010-05010-FUIODOI 64.71 43605 HARDWARE SUPPLIES 01-4810-05010-NINO1 16.1] AIR CDNDI TI ONI NG CO., IN 1-4100-04725-FUND01 1014.00 4]606 HARDWARE SUPPLIES O]-C 810-O SO10-NNp01 33.00 41586 BLUE PAINT/CITY HALL CHECK NO 25436 ]010.00 4]60] HARDWARE SUPPLIES 01-4810-05010-FUND01 17.51 . 43608 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 43.BB 0]609 HARDWARE SUPPLIES 01-4010-05010-NNE]. 51].91 AIRTOVCH PAGING OF CALIF. 01-4180-04730-NNDOI 36].]5 4]630 HARDWARE SUPPLIES 01-4810-05010-NND01 1126 41616 PAGING RERVICE PRE PAID 25395 261.15 43611 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 60.91 43612 HARDWARE SUPPLIES 01-4810-05010-FUNDOI lOS. 84 43613 HARDWARE SUPPLIES 0I-4810-05010-FURDOI 90.66 AMERICAN PLANNING ASSOC. REWAL 01-4700-06460-FUND01 55.00 43614 HARDWARE SUPPLIES p]-48]0-05010-NNOpl 10.78 4]S BS SVRSCRIPTION RF CHECK NO. 25437 55.00 4361S HARDWARE SUPPLIES - 810-05010-FUN ppl J3.9B' 43616 HARDWARE SUPPLIES - -05010-NND O1 ]2.2] 41617 HARDWARE SUPPLIES - -05010-NIIDOS 63.36 ERI TAS LIFE IN SVPAIICE NOV 98 E 32 X 02-4750-04113-P95302 36.56 ISGI. HARDWARE SUPPLIES - 20-05010-FUND 01 48 01 11. 01 / ]85 DENTAL INSURANC 1 4 82-00 B2-0E 1]6 2611.68 3619 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 10.92 4]]85 DENTAL IN SUPANC E/NOV 98 NO' 98 01-4700-04112-FUNOOI 162.13 03620 HARDWARE SUPPLIES 1-4810-05010-FUN 001 -10.91 785 DENTAL INSURANCE/ 43 01-4110-0411E-FUNOOI 89.30 43621 HARDWARE SUPPLIES 01-4030-05010-FUNDOI 54.80 43785 DENTAL INSURANCE/NO' 98 PAID 351 5 2099.76 43632 HARDWARE SUPPLIES 01-4810-05010-FUIJDOI 45.56 PRE 1 43623 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 9.69 43624 HARDWARE SUPPLIES 01-4810-05010-FUNO01 351'2] AWTECH LIGHTING SERVICES ]20-FVND01 480 00 25495 CHECK NO. 14]2 eJ 43580 LIGHTING SERVICE 43588 LIGHTING SERVICE 01-4810-04 01-4B1O-04720-P93801 . 155.00 354 JB CHECK N.. 6]S. OD B£CXL EV-CAROV, INC. 43636 DEPT SUPPLIES 01-4840-05010-P51501 40.02 11/1]/98 12:56 CIT Y OF ROSEMEAD PAGE. 1 11/19 /98 12.56 CI TY OF ROSEMEAD PAGE : 4 NAPP ANT REGISTER / 98-5] 11/24/98 USER: cpi dp7D4 ,1 WARRANT REGISTER / 98-51 11/24/90 USER : Cpi tlp)OCV1 INVOICE CHECK PAYEE INVOICE CHECK PAYEE VOV. DESCRIPTION ACCOUNT CRABBED AHOUNT AMOUNT "U. DESCRIPIVN ACCOUNT CHARGED MOUNT AMOUNT BOVED,RY-CARDY. INC. COUNT Y CLERK 4]62] DEPT SUPPLIES 01-4840-050]0-P 53501 341.00 43802 EXEMPTION FEE 01-4700-03814-FUNDOI 3100 CHECK NO. 25439 38].03 43904 EXEMPTION FEE 01-4700-03814-FURD01 25.00 EXEMPTION PEE 01-4700-03814-FUKDOI 25.00 BOA ARCM TECIV0.E 4]80] EXEMPTION FEE 01-4700-03914-FUNDOL 25.00 41635 GARVEY CLUBHOUSE PRO, 01-4800-04420-P73301 4.88 PRE PAID 25308 IOO. SO CHECK N0. 250 40 214.88 COUNI TRUSTEE 4]79) PAYROLL HITHLDG/I1-01-98 82-0062-03125 133.71 NIIE ACVNA 4]85) EXCURSION REPUND 01-4840- 4 PS160 2B.OO PPE MID 35]04 1]3.]1 NO. 15 CHECK 8.00 8.00 3 I I NS CAL PACIFIC, I NC. C 6 C CANVAS, INC. O1-405010-FUN S4.13 43628 D ENJUNI3 CELIMN0. - 180-04 ]SS-NND 03 F.O. CNN.. 35496 ]02.06 303 06 43530 DEPT SUPPLIES 41 NECK 50 50 SC . 1] 56 NAGING C 6p CIETY PARKS 8 0.EC CA 4] 0 COPYING SUPPLIES -41]0- 5015-FYNOOI 1 ]50.7] . . 41611 MEMBERSNIF RENEWAL/JOHN 1-4810-06060-FVNO01 130.00 CHECK NO. 25048 ]50.]1 CHECK NO. ~S OC3 120.00 DEPT OF TRAM S PORTATZ ON 43661 SIGNAL FAINT/AUG 98 22-4630-00815-FUND22 2129.41 CENTER OF URBAN POLICY O1 30-PV 1 12]'93 CXECX N0. 35405 3139.41 4364] DEPT SUPPLIES 9 CHECK NO 35, 12].91 DEPT. OF CONSERVATION RAL CONCRETE CO 0]6]8 RD QTR/STRBNGMW10N 01-4710-06515-FUNDOI 368.50 . CHAPAR ROUNDS IRE NT E REPAIRS 01-4610-04730-P93801 301.95 03639 3D QTR/HTRBNG NOTION 01-4710-06515-FUND01 811.11 41636 G CHECK NO. 35498 1. IS CHECK NO. 35004 1345. BS DIVERSIFIED COLLECTION OLFLAS 01-0810-OS 330-PVNDOI ]B.70 43796 PAYROLL WZTRLFC/11-01-98 83-0083-03135 ]6. ]3 TON 015 01-4510-05320-FUNDOI 16.50 PRE PAID 35 JH] 16.]3 TEREUS 01-4810-05320-NND01 15.40 TOWELS IIIII ]6]4 UNIFORM CLEANING 01-4810-05320-FUN001 IB1. ]J DUN OWAPp CORPORATION E 43635 UNIFORM CLEANING 01-1810-05320-FVNDOI ]0]. 9J 41641 DEPT SUPPLIES -4010-05010-NNDO3 430.17 CHECK N0. 25043 075.86 CO. CXB. 25441 428.17 DURINX TRANSPORTATION CITY OF POS EMEAO 4]786 NET PAYSELL/11-01-90 95-0095-01003 5504].65 43642 RECREATIONAL TRANSIT 28-4660-07510-PS6929 503.1] PRE PAID 35376 55043.65 CHECK NO. SSdd6 503.11 N p FLEE GARCIA. CITY TRAFFIC ENGINEER 9H 7 01-4110-06450-NNDOI 225.00 181 6 4 E NUT BUEELI FS 01-4810-05010-NND01 31.00 - 43801 MEETING E%P/11-0 PRE PAID 35107 125.00 41815 BEET SUPPLIES 01-4810-05010-N21001 ]17.00 41836 DEPT SUPPLIES 01-4010-05030-NNpOl ]50.00 COMPANY C. TIRE 43629 VEHICLE E%P/UNIT 34 15-UN1 01- 9B 26 PRE PAID 1541] 1019.00 ]NECK 50 25525 90.36 11111/.B II:U CRY OF ROSEMEAD PAGE: 5 II/v/98 12:56 CIiY OFROS D PAGE: 6 AR MNT REGISTER J 98-51 91 VS ER: cpi d,,7lUl 8-51 11124198 USER: cpi ' tl p]04 Y1 ~ ICE CHECK PAYEE IIVOIG. CHEIR PAYEE ACCOUNT CHARGED N10UNT AMOUNT VOV. DESIRE PP ON COUNT 11 ED AMOUNT A%OVNT V.D. OUC.I PION PRELOYXFNT DEVELOP. DEPT. HEIDI ISEDA - - SO 00 ]83] UNEMPLOYMENT REIXB CRIB 01-O J 1O-OI ll6-FVNDOI -]].00 43848 FACILITY USE REFUND 81-GOBI-02300 00 50 43837 URM, OYMENT REIMS CIIGS 01-<810-00136-FUN 001 I.1.00 CN MCA NO.25516 . 43837 UNEMPLOYMENT BEING CUBA 01-4111 -0416-FUNDOI 111.00 PRE 1 IS]. 00 ICMA • _ <]BIJ MEM BRENIP RENp1AL/EGT 01-4110-06460-FUNDOI 1146.43 E 43818 MEMBERSHIP RENEML/DJN 1-4210-06460-FUND01 634.90 .UK TREE SERVIC HIGNCLIFF PEMOVAL 4810-047 2 2-MBBBE 01' 150.00 PRE FBI. 35404 1]81 41 / 4]646 TREE 25449 4X10% NO . 350.00 I. PE7IREMFNF CORP. IRRIGATION PRODUCTS 4]]92 PAYROLL NITlMG/i1-01-9E 3-OD82-02221 2)]9.20 MIND IRRIGATION SUPPLIES 01-4910-05030-MNDO1 86 PRE PAID 25)]9 2339.20 41644 41645 INDICATION SUPPLIES 01-4810-05010-FUI1D01 Jl.33 CHECK NO. 25450 51.19 INDUSTRIAL COMMERCIAL :3666 GROUNDS MAIIIT OI-IB 10-04720-FUND.] 1279.18 PaA FEDERAL CR EO IT VNI ON )666 GROUNDS (MINT 01-d.1.-04]20-P91E0] 1031.00 - ' 4379] PAYROLL WITH LOG/11-01-90 82-0003-02120 531..]6 43666 GROUNDS MINT 01-4910-0474 450.00 PRE PAID 25]80 5218.36 CMIX NO. 25455 5752.40 FRANK G. TRIPEPI INFORMTION DEVELOPMENT ' 41845 TRAVEL AOV/11-19-98 01-4110-06450-FUNDOI ]5.00 4]655 ISO SOFTWARE MAINT/1999 01-4130-04650-FUNPOI 9310.00 SAO. PRE PAID 25419 75.00 CHECK NO. 25456 9]10.00 INLA NO EMPIRE STAGES 'S ]NC. E E BA C CL6 , REPAIRS/UNIT 31 VEHI 38-4660-05225-UNIT31 ]6.00 41669 RECRCATIONAL TRANSIT 01-4940-04690-151607 76.00 'JA CHECK NO. 25451 36.00 41660 RECRMTIONAL TRANSIT 38-4660-04690-19]128 921.00 4]668 RECRMTIONAL TRANSIT 01-4540-06464-P51601 51..00 GENTRY BROTIIERS 41663 111 RICK PE[O NST/PMT 1 05-1]61 05 02-475 - O 7097330 CHECK NO. 21457 1538.00 - ' 5 3 C ECK N 0 2 780]3.]0 J i D CLIMBING - _ 4J657 B1]2G MINT 01-4180-04]35-NNO01 54.19 ' GLORIA E. FIERRD IIS5 PAYR0 LL NITHLM/I1-01-98 02-0OI -INII 35 IBS.OO CHECK ND. 25458 54.19 - < PRE 25382 PAID 285.00 J9J .DUI PM CNT - 4]656 EDVIPMENT RENTAL 03-4110-04675-MND01 111.29 GOI➢EII ROSE FLORIST 65, FLOWERS/SR BREAKFAST 01-4110-0]9l3-NND.1 J1.55 CHECK NIL ?S S OSS OS 111.39 43 CHECK NO. 25500 33.55 J, XAROIO MITG..lL GO - '1665 DEPT SUPPLIES 01-4810-05010-FUNDOI 119.0] - BRANCH TEPAITE CONTROL NDOI 22 00 CHECK NO 25459 129.02 41619 FEET COIT,M,/RSMD PCOL 01-4830-04725-FU . Y 43650 PEST CONTROL/CITY YARD 01-4810-04725-FUNDOI 12.0. 00 5 ]ENSON COMPAN 840-06314-PUNDOI 191 6] CREC. N0. 3515] 4. 4]664 EMERGE N/SANTA/SUPPLIES O -0 2 CHECK N0. 25501 . 3.1.61 HAROLD'S EY SXOP 01-4810-04725-FUEDDI 9.74 JESSICA WILKI NEON 13654 KEYS CHECK NO. 25054 9.11 41121 MEETING E%P/11-0]-91 1-4110-06450-FUNDOI ]5..0 11/17/91 12:56 CITY OF ROSEMEAD PAGE' 7 33137/91 12:56 CIT Y OF ROSEMEAD PAGE: a NAPM BE REGISTER 1 98-51 11/24/98 SARN: CRY dP704ul MANHUNT REGISTER 1 98-5] 11/24/99 USER: cpi _ dpJ 04ul INVOICE CHECK PAYEE INVOICE CHECK PAYEE DFSCRIPION VOV ACCOUNT CMRGED AMD ANBYN4 VDU. DFS CRI PIVN ACCOUNT CNAPG ED AY.OUNT MOUNT . JESSICA NI L1[INSON LA COUNTY DEPT PUBLIC PRE PAID 25402 75.00 43673 CONTRACT SERVICES 22-4600-04835-FIOND22 5217.50 4]671 MNTMCf SERVICES 22-4600-01.65-FUN G Y2 265 . J] JUDICIAL DATA SYSTEMS 1]675 CONTRACT SERVICES 22-4600-046]0-NN012 1]525 0. 4366] RANKING CIT PROS/OCT 9E 01-4110-0'620-HMSO] 2117.8. 436]6 CONTRACT SERVICES 22-1600-048]0-FUN 033 111.60 CHECK NO. 25471 213].88 4]6]] CONTRACT SERVICES 01-4720-04240-FVN001 390).44 CHECK NO. 25466 11632.15 MTIE CLASS 4 81] LASS INSTRUCIDN 01-0810-01455-P 51501 582.92 LA COUNTY DIST. ATTORNEY U PPE PAID 25418 SB2.91 B4 LEGAL SVC/JULY-SEPI 98 4 1-4150-04320-FUNDOI 621.8 4]670 CLASS INSTRUCTION 01-4640-04455-P51 5O1 56..10 CHECK N0. 25467 621.8] CHECK NO. 25513 568.10 LA COUNTY METRO TRANSPORT 43699 BUS PA65E5/SENT 98 28-4660-07510-196928 14901.00 MEITH ENC '3669 OFFICE EOVIP HAINT/PAPAS 11- - 41II-FNN 8 00 101 CMUN N I90t Oo 5.60 CN C Mo. 101.00 LA COUNTY SHERIFF DEFT 1366] LLEEG LAN ENT/AUC 9. 01-4100-00513-PO 1501 36910.]5 KELLY PAPER COMPANY LIES 01-411.-05015-FUN OOI 4]].81 4]66. GONTMOF BERV/S EPT 1998 01-1300-01516-FVIID.1 392)1.39 d1fi95 COPYING SUPP CNICK NO. 25461 411.81 41680 CONTRACT SERV/.EPT 1998 01-1]00-0051E-NNI101 168660. 1J Il... CONTRACT SERV/SECT 1996 -4]00-04635-NN001 34.3].50 :36.1 CONTRACT SERV/SEFT 1999 01-0]00-045].-FON..1 12071.94 KRI STY LEE CG.S REFUND OS-4800-0194]-P51501 112.00 43681 CDNT MCf SERV/SE Pf 19 -0]00-01514-PU HERE .02510.33 11852 CHECK NO. 25517 312.00 41688 CONTRACT SERV/BENT 199 1-4110-041]0-FVNDOI 545.20 - CHECK MO. 2546E ]32981.6: %ULI IMGE IIIC. 43697 DEP2 SUPPLIES 01-0820-05010-NX001 - 199.55 LAB SAFETY SVP FLY 431.1 DEK SUPPLIES 01-4830-05010-FUNDO3 179.49 :1689 SEPT SUPPLIES END ..I ]52.96 96 53 43]04 DEPT SUP PLI EE .1-4130-05010-NNDO1 4.54 CHECK X0 25465 1 . S 11705 .EPT SU PP L[E 01-1020-05010-NIIDOI 11].59 S 43706 DEPT SVFP LZ E 01-4830-OSB IO-NNOO1 115. 5B LAiOLM TRM.IT, LING. 660 07510 P9682B 26912 7E 43707 DEPT SUPPLIES OI-1830-05030-FUN D03 310.]6 4161. DIAL-A-RIDE/AVO 9B 2B-4 - - . DE PP SUP PLI FS OI-4820-05010-NND01 ]0]. 13 4)6]9 SXOP PER SHUTTLE/ACC 99 E1-4660-02530-196738 12696. E9 ' - 9 SEPT SVPPLI ES 01-4820-05010-FNID OI 210.49 11600 DIAL-A-RIDEP UT 98 28-4660-.]51.-P9682B 2]]05.51 4370 PLIE S 01-4.20-05010-N ND O] 1'6.14 4368] SHOP P EP SXVTTLE /OCI 98 28-4660-0]5]0-196)2. 1)]15.55 43730 SEPT SUP PLIE S -I B 2O-O50I0-NN.01 2 11].59 4J 682 BUS SHELTER MINT/SEPT 9 -4660-0]5]0-197028 28 1544.0' - 41713 BEST SW CHECK N 5462 2245.05 4368] BUS SHELTER MALT/OR 9 2 4 - 60-0]510-197030 1920.)6 CHECK NO. 25461 84515.51 G CELLULAR TELEPHONE CO 03-4350-06110-FUND O1 125.04 LEAGUE OF CALIF. CITIES 4IE 00 UTILITY SERVICE FRE PAID 25386 125.0: 43.08 NESTING E%P/11-05-9B O-4110-06150-FUN 001 1 46.00 43819 UTILITY SERVICE CI-41 .0-063111-FUN5 523.3E 438 08 MEETING E%P/11-01-90 03-0300-06150-FVN001 16.00 PRE PAID 25401 533.22 PRE PAID 25]89 92.0 LA COUNTY DEPT PUBLIC LET ICIA ENRIOUEZ 41671 CONSMR SERVICES 23-460 B-00865-FUN022 308.52 :>849 FACILITY USE REFUND 81-0082-03]00 300.00 11672 CONTRACT SERVICES I2 -d 600-048]0-NNGD2 2594.23 CHECK NO. 25518 1D0. 00 11/17/98 12: 56 CITY OF ROSEMEAD PAGE: 1 -u/I7/96 I1151 CITY OF ROSEMEAD PACE: IG J!)09 V1 NARPANT REGISTER / 98-51 98 U ER: Cpl dp]O<ul AT ..Is 9-51 11/2i/9B USER: cpl S - CE CHECK PAYEE CIIECX PAYE V.D. OESCRI PION ACCOUNT CHARGED OVNT AMOUNT I.N. DESCRIPTON ACCOUNT C 0 AMOUNT X2 MOUNT HARIPOSA HORTICULTURAL MONTGOMERY NONE 43696 LANDSCAPE MAINT/OCP 9B 3-6600-01 ]2 J-P93132 1B1. 00 6 ELEVATOR HAINT/CITY SULL O]-I 180-00]35-FVNDOI ]9.65 13694 LANDSCAPE MAINT/OC2 90 22-6640-04]33-P93]22 390.00 CHECK X 19.65 43694 LANDSCAPE EAINT/OCI 90 01-18]0-04]20-FUNDOL 210.00 43694 LANDSCAPE MAINT/OCF 98 1-4180-04720-FUNDOL 960.00 MORRISON'S HOSPITALITY 43694 LANDSCAPE MAINT/OCI 90 22-4640-04723-P92422 ]0)6.00 43690 ER BREAKFAST O1-4830-D SD IO-FUN pOl 225.00 43694 LANDSCAPE HAIIST/OCT 90 23-4640-04]23-P93]22 031.00 43691 SR LUNCH PROGRAM -4750-07610-P95202 11]4.]5 43694 LANDSCAPE MAINT/OCI 90 32-4640-04733-P93611 405.00 43692 BREAKFAST N/SANTA -4 B40- 6]16-FYNDOI 1 009.93 4]696 LANDSCAPE MASCOT/OCF 90 4733-P9 22 780.00 CHECK NO. 0 3509.61 35669 CHECK N 6813.00 NATIODAL SANITARY SUPPLY MARTY JONES 43863 REIMB/DEPT' SUPPLIES 01-4840-06314-MND01 63.8] 41114 JANITORIAL S LIES 4]]15 JANITORIAL SUPPLIES 01-4810-05025-FVNO01 01-4810-05025-NND01 203.06 129.03 41842 REIMS/DEPT SUPPLIES OS-68]0-05010-FVNDOI 4.B7 CHECK N 254]4 631.09 41042 REIMS/DEPT SUPPLIES 01-6300-06]10-P 9650] 53.]0 PRE PA10 35415 101.66 HATIONEBANK N.A. ' 6]005 TRVL EKE 1-4110-05010-FW001 .15 MCRESSON MATER PRODUCTS 41805 TRVL 6 MR KKK 01-4110-06450-FVNDOI 336.53 43018 OEM SUPPLIES 01-4130-05010-FVND01 42.00 43905 TRVL f MPS EXP 01-4100-06450-FVSSD0I ]09.4] PRE PAID 35400 43.00 43805 TRVL P MTG EXP 01-4240-05235-UI11TO1 111.15 PRE PAID 35]9] 816.36 MFI TITLE SERVICE 4]]00 TITLE REPORT 01-6 )]0-04308-FIINDOI 65.00 WM CENTURY FORD ' 4]]02 TITLE REPORT 03-4150-01610-P 95 BO0 65.00 6]]21 VEHICLE MAIX I/UNIT /11 01-4240-05225-UIIITII 651.96 703 TITLE REPORT O1 e PO 65.00 43722 VEHICLE NT/UNIT 007 01-4340-05235-VNIT07 ]6.B] 4 J 35536 CHECK NO. 195.00 4 ]]2] VEHICLE MAI /UNIT 131 30-4660-05235-UNIT31 333.17 CHECK NO. 35504 960.10 MIKE'S HOME REMODELING ' 43811 MNDYNAN GENT/9603 STEELE 02-4750-07610-P95I02 600.00 S REMODELING NICK PRE PAID 15393 600.00 6]8]9 HNDYNN GRNT/0734 FAIRC 02-4750-07610-P95302 663.50 PRE PAID 3543] 462.50 MINDY VAN 41G13 LASS REFUND 1-4050-03953-P52001 30.00 NORMAN'S PLUMBING 6 NEAT PRE PAID 25410 20.00 4]]16 PLUMBING REPAIRS 01-4810-04730-FUNDOI 65.00 4371) PLUMBING REPAIRS - -04]35-FVND01 50.50 43718 PLUMBING REPAIRS 01-4810-04]25-P 938.1 119.12 MINH THAN LY N REFUND 1-4840-03944-P53601 8.00 43719 PLUMBING REPAIRS 01-4810-04725-MNDOI ]]0.00 43854 EXCURSIO CHECK NO. 35519 8.00 CHECK NO. 354)5 572.62 MISSION FENCE P PATIO O'BYPNE LY)STIM ES 43696 VANDALISM PAIRS 01-4810-0472B-FUNDOI 340.00 43724 DIKFAST M/SANTA/SUPPLIES 01 63ID-FUNDOI 3]].35 CHECK NO. 25470 360.00 CNEIX NO. . 233.25 MISSION SUPER HARONARE ODESSA FRANCISCO 43693 SUPPLIES/HALSPMEEN 01-4200-06310-P94501 116.1] 43850 FACILITY USE REFUND 81-0081-02300 100..0 0 00 CHECK NO. 15471 11117 CHECK NO. 35520 10 . 11/17/91 12:56 CI dp704Ul RARR TY OF ROSEMEAD ASIT REGISTER 1 98-51 PA 11/24190 US CE: 11 11/17198 13:56 CI ER: CO dp704u1 MARRI TY OF ROSEMEAD UNT REGISTER 1 98-51 ea 11/x4/90 US ci: 1x ER: cpl INVOICB CHECK PAYEE INYGICE CHECK PAYEE ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON COUNT CHARGED ..I AMOUNT VON. DESCRIPTON PACIFIC BELL TELEPHONE PUBLIC FMPIAYEES'PETIBf]PM SY5 43824 UTILITY SERVICE OS-6]00-06110-PJI lOI 6J. 06 43813 RETIREMENT ANY/11-01-91 T NT - 700-04130-FVNO01 BO].14 43824 UTILITY SERVICE 01-4100-06110-FVX.OS 179.61 4181] RETIREMENT AN Y/13-01-9 4740-04120-P95501 ]36.08 43824 UTILITY SERVICE 01-4180-06110-P95503 9.95 4301] REEIREMEFFT ANNTY111-01-9 01-4820-04120-MNDOI 804.55 PRE PAID 15406 356.6x 913 RETIREMENT ANNTY/11-01-91 4]01] RETIREMENT A TY/11-01-9Q 01-4000-04120-MND01 02-4]50-04120-P95102 10]1.63 x11.]] 4381] FUMBSOIENT ANNTY/i1-.1-9Q 01-4810-04120-FVNDOI 19]9.13 PACIFIC DUPLICATOR SUPPLIES -4110-OS Ol3-f 111001 ] ]20.]6 PRE PAID 9002.10 43730 COPYING CHECK NO. 25478 130.16 RELIABLE LIGHTING SERVICE 43738 LIGHTING SERVICE 01-4810-04720-P92801 335.44 PARTY CITY NCH PROGRRK/SVPPLI 02-4750-05010-P95I01 0].56 43739 LIGHTING SERVICE 01-4810-04730-FN:D01 f10. 89 43731 SR LU CHECK N.. 354]9 BJ. 56 4]]40 LIGHTING SERVICE 01-0810-04720-FFNDOI 160.00 43741 LIGHTING SERVICE 01-4810-04720-MADOI 398.33 4]]42 LIGHTING SERVICE 14910-04 i30 Mv... 219.44 PROCOIMR 731 PRINTING SERVICES 01-4110-04678-FUND01 591.05 41743 LIGHTING SERVICE 01-4610-04720-PS2901 31F.B9 41 CHECK N 35480 O 591.05 CHECK N 35508 1674.99 PRUDENTIAL OVERALL SUPPLY 'ENTOKBL-IDS ANGELFS 725 MOPS 6 MATS 01-4010-04735-FUNDOI 014810-04735-CONDOS ]].53 33.26 4 LOG MAINZ 01-4180-04]35-FNN O1 CHECK NO. 2550) e 0.50 08.50 43726 MATS 01-4010-04725-CONDO] 14.35 MOPS 01-4180-04725-FVNDOI 19.81 REVOLVING ACCOUNT 411x8 MATS 01-4010-04735-FUNOOI 14.55 43843 REPLENISH ACCOUNT 01-4700-06450-FVIIDOL ]D.00 43729 MOPS 9 MATS 35401 CHECK N0 . 108 49 4384] REPLENSSIT ACCOUNT - 1x0-O5010-FVNO01 15.x) 4384] REPLENISH ACCOUNT - - 6450-FUN 00] ~ 50.00 PUBLIC EMPLOYEES'. RETIREMENT 6F5 43843 REPLENISH ACCOUNT - Oe Ox ]00 O. OO 41809 HEALTH PREITUM.E/NON 1998 .1-4110-04110-FVNOOI 332.99 43643 REPLENISH ACCOVXT y - 040-05010-PS15O1 8.50 PRE PAID 25390 IN y 43843 REPLENISH ACCOUNT 4820-05010-FVNDOI 16.00 43BID HEALTH PREMZIRIS/NOV 1990 OS-4700-04110-FUNDOI 181.91 43843 REPLENISH ACCOUNT 01-4100-06450-FUNDOI 0.50 x5191 PRE PALO 101.91 43843 REPLENISH ACCOUNT -49x0-05010-FVX p 01 1 69.68 4]911 HEALTH PREMIDEWNOV 1990 01-4100-04110-FUND01 1111.25 PER PAID 35416 389.95 43111 HEALTH PREMIUMS/NON 1990 01-41x0-04110-FVNDOI 155.25 41811 HEALTH RUMORS,., 1990 01-4110-04110-FOND01 2120.31 RIGOLZ FIRE EXTINGUISHED 4101] HEALTH PRFMIONS/1101 1998 OS-4)40-04110-P95501 ]96.67 43737 HIM MAINT 9 REPAIRS 1-4110-04725-FUNDOI 99.53 9 51 43811 HEALTH PREMIUMS/NON 1998 OS-4100-04110-FVNDOI 989.83 CHECK NO. 9 . 811 STEALTH PR EMI VMS /N OV 1998 01-4150-0411.-FUN 001 ]05.00 43011 HEALTH PREMIUMS/NOV 1998 03-4750-04110-P 9510x 3]I. 00 ROH SNOOP 1911 HEALTH PREMIONS/NON 1998 01-4300-04110-FVNDOI 985.16 43]33 NEARING EXAMINER 01-4]10-04620-F.N 001 120.00 0 HEALTH PREMII1115/NOV 1999 911 01-4830-04110-FVND01 1019.11 CHECK NO. 120.0 HEALTH PREMIV S/NOV 1990 1 91 01-4130-04110-FUNDOI 12x2.]1 43811 HEALTH PREMIUMS/NON 1998 B1-4110-04110-FU ND OI 1049.06 RIND CHAMBER OF COMMERCE PRE PAID 15192 1]845.44 4]]]4 CONTRACR CHARGES /DEC 98 01-4200-06]2D-P9]201 3750.00 m"" -9 01-4100-04]30-FUN D OI 109.11 CHECK 110. 25482 3750.00 4111] /11-01-9 too W=T = 01-41]0-04120-FUN 001 3]49.80 4]11] RETIREMENT ANNTY/11-01-9 014130-04Ix0-FUNDOI ]44.49 RUTH KOCH 4387] RETIREMENT ANNTY/11-01-9 01-41 J0-041x0-FU...1 906.0] 4 ]156 EXCURSION REFUND 014840-03944-P51601 0.00 ~ II/11/". 13:56 CITY OF ROSEMEAD EASE: 13 a/Il"R IS:56 CITY OF ROSEMEAD PACE: 14 ,J"E'L MAREAHT REGIETER / 98-51 - 196 VEER: cpi dp7O4ul WAR HE REGIS.-53 11/21/98 USER: .,Ii , PAY EC 3CE CHECK PAYEE I E CHECK VOV. DES CRI PEON ACCOUNT CHANGE. OVHT MOUNT YOU. DESCRI PIDY ACCOUNT CM AMUS AXOVNT AMOUNT pV1'N KCCH SO. CALIF. EDISON GO NO. 25531 8.00 11026 UTILITY SERVICE 22-4640-06120-P92322 23.46 1]826 UTILITY SERVICE 22-4640-06120-P92422 36.09 SC A 4 1]036 UTILITY GMYCC -4630-06120-IVXp32 18475 41B O] MEETING CXP/11-19-90 O]-4300-06450-FVH 001 75.00 11.21 UTILITY SERVICE 01-4180-06120-PUTT O OI 2164.8 E PA ID 6 75.00 PRE CAI 0]13.60 41844 MEETING EXP/11-19-90 1-4300-0645O-NXOO1 ]5.00 PRE PAID 25417 15.00 SOIL SOLUTIONS GORE 13750 SOIL AN IE/ARICA S 22-1610-04]33-FUIID32 70.00 A.G.V.M.A.A. 13]59 SOIL ANALYSIS/OWEY 22-1610-04]23-MND22 70.00 IJ833 TOURNAMENT FEE./A 4 B O -P Ba 0 0; 030-P5130] •0.00 CHECK NO. 35081 is 0. 00 PA . RE 25403 80.00 SOUTHEAST CONCRETE SAC HE ELECTRIC 1]] 62 GRAFFITI R VAL SUPPLIE OS-1]40-0501 0-P 95501 15.26 4]]49 ELECTRICAL SERVICES 01-4810-04725-FUNDOI 207..0 4]]63 GRAFFITI R L SUPPLIE 01-4]40-05030-P 95501 CHECK NO. 25484 3.7.00 0]]64 CM PETIT REMOVAL SUPPLIE 01-4700-05010-PI5501 15.26 CHECK NO. 25466 40.]U SAKAIDA NURSERY 4]]50 TP EE I TUPP MAI NT 01-401.-04]22-FEE 155 ..8 SOUTHERN CALIFORNIA WATER 4]]53 GPOVNDE PAINT -0810-0472.-FV ND 01 .]5 438 41 VT I LITY SERVICE 01-4810-06125-FU NDO] 897.]5 43752 ROUTINE TREE PAINT 23-4640-D4722-FUND 23 ]10.68 43041 UTILITY SERVICE 32-4640-06125-P92533 132.98 I )753 GROUNDS MINT 01-4810-04720-FUN D.I ]8S. 5> 4]841 UTILITY SERVICE 01-4]00-06125-P]11.1 48.51 CHECK NO. 111.3 331.18 4 J841 VTI LI TY SERVICE - 640-06125-P 93433 428.]] PRE PAID 25405 14.7.61 SAN GAERIEL COUNTY WATER 4]798 UTLITY SERVICE 810-06135-F UN 001 201.11 SFECTRA PAINT CENTERS, INC PRE PAID 251.5 201.17 41714 GRAFFITI REMOVAL SUPPLIES 01-1]10-05010-P9550] 4]745 GRAFFITI REMOVAL SUPPLIE 01-4]40-05010-P95501 ]24.68 SANWA BANK 1]]46 GRAFFI II REMOVAL SUPPLIE 01-4]40-05010-P95501 1]]].64 4 J 7.9 FIT/1]-01-93 03-0082-02110 90]2.98 CM IS. NO. 15524 1695.83 43790 SOCIAL SECTY/11-0]-90 82-0003-02112 SBJ 9. 96 4]791 MEOI CARE/11-0]-98 02-p 1J 2310 62 STAR MAI NTCNAN<E SUPPLY RC CA ID 25 J]8 20311.56 I37EI ANI WHIM, SUPPLI CS 81-4.10-05025-FVH003 353.90 1] ]55 TANI TO RI AL SUPPLIES 01-4310-05025-PON 129.9. .CDTTY S BRAKE A MUFFLER 13756 SAW TORI AL TUPP LI EE O1-I 830-05025-NHD01 608.91 43]48 VEHICLE 2UINT/UNIT 0 DI-4340-05235-UIIITIO ]18.32 43757 JANITORIAL SUPPLIED 01-4810-05025-FUNDOI 90.9 CHECK NO. 25510 ]]B.22 CHECK 110. 251.0 110].]2 SNART MID FINAL IRIS STATE COMPENSATION 3760 SR LUNCH PROCESPUSUPPLI 02-4750-O 501 D-P95202 50.91 43 017 WORKERS COMP/OCTOBER 199 01-4110-01115-FV..03 - 4]761 SUPPLIES/HALLOWEEN 01-420.-0.310-P94501 16.12 43017 WORKERS COMP/BCIO.ER 1 02-0082-03135 ]9]6.]5 CHECK N0. 25 485 9].]6 PRE PAID 25199 50. CALIF. EDISBH CO _ STATE OF CALIFORNIA 4]826 UTILITY SERVICE 01-4830-06120-FVHOPI 6935.10 1]78] PAYROLL WITHLDG/11-OS-9B 82-0082-03111 202].90 01836 UTILITY SEPVI CC ]-4810-0612.-FUN 001 6J].. OJ PRE CAPE 35171 2021.90 43B26 UTILITY SERVICE 1-4]00-06120-P7130] 05.73 u/v/9a Iz a6 CI TY OF ROSEMEAD PAGE` IS II/1]/ 90 12:E. CIT Y OF ROSEMEAD PAC E: 36 WMM UT REGISTER / 98-51 11/31/98 US FR: cpi dp704U 1 WARRANT REGISTER / 98-51 1]/31/9B USER: cpi dp704U1 INVOICE CHECK PAYEE INVOICE PAYEE ACCOUNT CHARGED AMOUNT AMOUNT P.D. OESCRSPTON COUNT CHARGED AMOUNT AMOUNT VOV. SES[RI PION SUCCESS STATIONERS 10 40 VXOCAL 9 01-4240-05325-UN I T O] 10 94 13765 SETT SUPPLIES 01-4110-05010-FUNDOI CHECK ED. 25199 . 40.30 4]035 13025 FV EL EXPENSES/OCT 19 8 FUEL EXPENSES/OUT 199. 01-4240-05215-UNIT 26 . ]6.54 825 FUEL E%P EN SEE/OCT 1 01-4310-05325-VHI T39 1].09 1].25 FUEL E%PE N S ES/OUP 199. 01-4240-05235-V NITO3 ]2.00 SUSAN J. MARTI N E2 S IH ETRUCTION 1-4840-04455-P53501 446.B] ♦]835 NEL E%P EN E ES/OCf 1998 03-4]30-05335-V NIT]0 15.]1 4]7]8 CW S CHECK NO. 254]2 164. 8> PRE PAID 2540] 191.09 VIKING OFFICE PRODUCTS T LZNE A'N S CS OS-4830-OS Ol U-FU N001 91.00 43]]9 DEPT SUPPLIER 01-4110-050]0-FVI1001 27 46 43840 DEPT .VE FLIES PRE PAID 25414 94.00 43].0 DC PI SUPPLIES OS-4110-05010-FUNDS] ]51.]8 CHECK NO. 35493 ]]9. 2< TERRONES CONSTHUCTION 15 WWDO WN GNAT/I556 LA DEC P 03-4]50-07610-P95103 600.00 VIRGIN IA EKOGWND 4]8 PRE PAID 15194 600.00 43053 EXCURSION REFUND 01-6810-03914-P51601 8 . CHECK 110. 3553) 0.00 M1OM ~S HEN ~S WEAP 6 UNIFORM PURCHASE OS-4]10-05]10-PVH DOI 1]0.98 VORTEX 4376 0 CHECK NO. 2549 ]0.98 1 43781 GROUNDS MAINT/JEWS GOES 0 1-1010-01]15-P12101 213.89 CHECK NO z5512 311.89 TMFPIC OPERATIONS. INC ]3-4650-O4 B6[-FNIO12 562 4 ] MHITII ] EP FERTI LI ZFR TRAFFIC MARK IIIG 376 23-4650-04: SE-PN1023 561. 61 1 ]]82 G0.0VN 05 MAI HT/TEST 40 0 1-40]0-04720P92B Ol - 41 769 IMFFIC SIGNS 2-4650-04856-FUN 032 5]5.95 41]8] GROUNDS PAINT/JFSS GONZL 01-4810-04]20 -P.2001 }RAPE ZC SIGNS 43770 33-0650-S OB 56-FU13022 ]01.65 1]784 GROUNO. MEET 1-4.10-04]z0-FVNOOI 34.6 4]]21 TRAFFIC EIGN9 Sz-4650-04.60-FEE 21 ]4].10 CHECK NO. 35194 71.04 4]7]3 TRAFFIC MARKING 33-4650-O486D-FVND23 3]08.15 TMFPIC MARKING IC ING ]]4 TRAFF MARK 22-4650-01860-NND22 1123.20 yI IA NOA ESTRAL, 4 ] M FF IC MAP%ING 22-4650-.4060-FVND22 830.56 43777 CLASS INETRV CL ION 01-1810-04455-P51501 409.54 417]5 T C MARFLW. 22-0650-OI B6 O-FN7032 1198.]5 CHECK NO. 35513 049.54 4]]76 TPAFFI 25492 CHECX NO. 10616.32 GWND TOTAL 743,571.21 N DUAN ELER RIC T E1 31 B 4] 51 PENN IT EFV ND 10-03224-FUN 01-4 DO 1 7 . 51.]6 512 2 ECE C NO. INI-CUUN TY OFFICIALS 01-4040-04450-P51401 2.O.OD 1]]6] OFFICIATORS CHECK NO. 25091 2. D.N NITED WAV 13]94 PAYROLL W1THLOW/11-01-98 0 25 B3-0 O B2 29.00 z9 00 R 010 P 35381 . NH-CAL 4382 5 FUEL EXPENSESIOCT 4NT IS 6605225U 1 31 3. FUEL EXPENSES/OCT 1998 01-d 340-05235-VN 'T11 30.]9 11/17/98 12:56 ap7b4Y1 ' RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PROPOSITION A TRUST 6 AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUldft BY FUND PRE-PAID 01 48,059 .27 02 2,183 .39 22 5,430 .75 28 34 .34 81 70 .00 82 36,909 .48 95 55,043 .65 TOTAL 147,730.88 GRAND TOTAL PAGE: 11/24/98 USER: cp 1 WRITTEN 403,963.75 80,470.33 30,016.32 101,141.93 250.00 615,842.33 763.573.21 0