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CC - 1998-43 - Claims and Demands
0 • CITY OF ROSEMEAD RESOLUTION NO. 98-43 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 13,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $307,288.20, NUMBERED 24894 THROUGH 25074 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 a4x-xGi GL ~n-~ FINANC DIRECTOR PASSED, APPROVED AND ADOPTED THIS 1 ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 98-43 was duly, and regularly adopted by the Rosemead City Council at a regular meeting held onthe 13th day of October, 1998, by the following vote: Yes: Vasquez, Taylor, Bruesch, Clark, Imperial No: None; 'Absent: Nche;,' Abstain: None' tz~2~44&-~~ CITY CLERK 3THVRAY OF OCTOBER 1998. CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities Conference 19.50 August 27-28, 1998, Monterey Attended by: Councilwoman Clark, Frank Tripepi, City Attorney Kress 4100-6450-01 Urban Water Conference 68.00 August 27, 1998, San Diego Attended by: Councilwoman Clark 4100-6450-01 1,180.00 League of California Cities Conference 1,475.00 4110-6450-01 295.00 October 2 - 4, 1998, Long Beach Attended by: Mayor Bruesch, Councilwoman Clark„ Councilman Imperial, Frank Tripepi, Donald Wagner Total $1,562.50 ID/06/98 00:]6 dp]Odul PAYEE CITY OF ROSEMEAD WARRANT REGISTER 1 98-63 ACCOUNT CHAP. EO 01-0860-05010-P 51501 CIIECK NO. ?091) PL Z¢ 03-d 150-05010-P 95302 OI-d a 10-05010-P51501 PLIE 02-4]50-0]610-P95203 CX ECK NO. 3090] -4180-04]25-FVNOOI 01-4180-04725-FUNDOl 01-4180-00725-MNDOI CHECK NO. 24944 01-4180-04710-FUNDOL PRE PAID 34096 1-4180-04]]0-FVNE01 CHECK NO. 24945 04722-FUND22 22-464 0 PRE PAID 24901 28/90 01-4110-06450-FUNDOL PRE PAID 2490] 4010-04730-FUND OI -4010-04]30-P92801 01-4810-04730-FVNNIL 010-04720-FVNDOI O1-4X10-04]30-FV CHECK 10. 24946 01-00 B1-0E 300 HECK NO. 25016 Ox N'8 01-4700-06450-FUNDOI PRE F.E. 74911 A WARRENS EDUCATIONAL 02902 DEPT SUPPLIES A/C RENTAL CENTER 42148 SR LUNCH PROGRAM/SUP 42948 DEPT SUPPLIES 42949 SR LUNCH PROGRAM/SUP R CONDITIONING CO., INC 42]51 BLDG HAPITICITY HAW. 42152 BLOC NAIIIT/RCRC a 2753 BLDG KAxT/zAM. AI RTOUCH CELLULAR - 42909 UTILITY SERVICE ALL MARES OFFICE MACHINE 43950 OFFICE EQUIP MINT ALL VALLEY HONEY 6 BEE 42914 BEE REMOVAL AMERICAN EXPRESS 42915 TRVL RTC REP 8/37- ANTECM LIGHTING STEVICE4 43154 LIGHTING SERVICE 42]54 LIGHTING SERVCE 2755- LI CRT I NO SERVICE 42756 LIGHTING SERVICE 42]5] LIGHTING SERVICE ART GODINE2 4I D 62 FACILITY USE REFUND ASSN OF ERVIROMENTAL PROP FS 42925 MEETING EKP/11-O1-90 10/06/98 OB416 C dp704ul WADI PAYEE VOU. DEECRIKOH CAL-AM ..I. COMPANY 4 J 031 NPI LITY SIR [CE UTILITY SERVICE 430]1 UTILITY SERVICE 03071 UTILITY SERVICE 43031 UTILITY SERVICE CALIFORNIA STREET MINE. 43705 STREET SWEEP/AUG 90 43956 STREET SWEEP/GYM 98 CAROLINE CNAFFNAN 03040 EXCURSION REFUND LINA a x371 BLDG MAINT 4297E BEST SUPPLIES TRENDS CHIN d 1065 FACILITY USE REFUND CIRIAG 42]]0 TOM ELS 42]]9 TOWELS 03180 TO HELD 42381 OMELS 42782 UNIFORX CLEANI NC 42]8] UNIFORM CLEANING 42971 UNTIRING CLEANING CITY OF ROSEYEAD 42916 NET PAYROLL/09-20-98 COAST IRRIGATION SOFTLY 42]]4 IRRIGATION SUPPLIES CURNERCIAL LANDSCAPE 42784 DEPT SUPPLIES N OF ROSEMEAD WIT REGISTER 1 98-43 01-4810-06125-FUND. 01-4180-06325-FVNOO 22-4640-06125-P9213 01-4010-06125-FUN DO 22-4640-06124-P9233 PRE PAID 249 23-4600-04850-FVND2 22-4600-04950-FUNDZ CHECK NO. 249 01-4840-03944-P5160 CHECK N0. 350 01-4010-Od]25-FVNDO •IO-05010-PVNDO CHECK HO. 350 81-0081-02300 CHECK NO. 350 6810-OSJ20-FUICO O-OS 320-FUND. 01-4810-05 J]0-FIN00 .I-481.-a 5 J2 a-E.G. 01-4810-05320-FUNDO 1-4810-05120-FUN00 01-4810-05]20-FUNDS CHECK NO. 249 SH-HO 95-01002 PER PAID 249 01-4810-05030-FUNDS CHECK H0. 350 01-4010-05030-FUNDS CHECK NO. 250 P 10/L]/98 V INVOICE AMOUNT 135.]6 21.13 SS.BS 31.13 1014.00 102.00 164.00 195.84 95.00 203. 61 080.00 155.00 251.60 77 02..N 50.00 ISO. 00 1 10/1]/90 1 INVOICE AMOUNT ZZ B3. 00 11. IS 724.21 5358.06 11950.00 11950.00 02.00 403.53 ]1J. 63 SD. U. 18.]0 ]8.]0 1].60 ..o 3.39 1B 1. 29 181.29 50671.2] 292.38 22]5.85 ,GE: 1 S0/o6/98 00:16 EN: dP]Odul CHECK PAYEE AMOUNT I. DESCRIPPON BIII SERVICE 427]1 SPECIAL EQUIP HAIRT 135.76 BANK OF AXER ICA NT65A 42927 TRAVEL i MEEEING £ 42927 TRAVEL 6 MEETING MR SB.09 BARN INCHED COMPANY, INC. 42258 HAPONANE SUPPLIES 42759 HARDWARE SUPPLIES 42]60 HARDWARE SHPPLI ES 43]61 HANDMADE SVPP LIES 1400.00 43762 HARDWARE SUPPLIES 4276] HARDWARE SLIP PLIES 43764 ...WAKE SUPER UPPLIES 42765 HARDWARE SUPPLIES 2].]0 42]66 HARDWARE SUPPLIES 42]6] HARDWARE SUPPLIES 43]68 HARDWARE SUPPLIES 42169 HARDWARE SUPPLIES 195.55 42951 HARDWARE SUPPLIES 42952 HARDWARE SN PP LIES 42953 REGIMEE SUPPLES 42954 HARDWARE SUPPLIES 95.00 42955 HARDWARE SUPPLIES BOB VOCEL PAINT 6 BODY 203.6] 42]]0 VEHICLE REPAIRS/UNIT 131 BURT CN4II MS 437]2 CLA55 INSTRUCTION CA. PARKS f DEC. £OCIETY 1180.21 437]6 MEMBERSHIP RENEWAL/98-9! 421]] XBEHISSHIP RENEWAL/98-9! 50.00 CAB RILL. INN 42926 MEETING EKP 10/13-14/98 IB0.00 AGE: J 10/06/98 ..:IN SER: cpl dp704u1 CHECK PAYEE AMOUNT VOU. DESCRIPTON CITY OF ROSEMEAD WARMANT REGISTER / 9 - ACCOUNT.CHAROED CONLIN 0BOB 629]4 BEEF SUPPLIES 01-4920-05010-FUN. 01 CHEM NO. 24953 COUNTY CLERK 429]8 NIWLIFE EC PITON FEES 01-4700-03014-FUNDOI 0920.30 42939 MILDL FE E ERSTION FEES 01-0700-0]016-FVN.O1 43940 WILDLIFE EKEMPTION FEES Ol-0]00-O J9I0-FMORI 02961 WILDLIFE EKEYPr1ON FEES 01-4700-0J816-FVNDOI PRB PAID 23900.00 DALPH INA KAMIREZ O J 036 EKC.RSION SEEING 01-4840-03944-P51601 ECK N 43.00 DAN KA OFFICE IMAGING CO. 03708 OFFICE EQUIP MAIM 1- 0-007]0-FUNDOL CN ECK N0. I495] DAVID III 795.19 63030 ENTERTAINMENT/RE. RIBBON 01-4820-05010-FUNDOI ON E. N 3501] DAVID SEXT. 50.00 0]041 CHASE REELING 01-0800-03943-PS..l CN ECK 110. 25040 DEPT. OF ANIMAL CONTROL 42822 NO.SI NC SERVICES/AUC 99 01-4330-04610-PMDOI CHECK No. DIANE 1. EVENS 42790 DEPT EUPP LIES 01-4190-D5010-FUN DO 02975 DEPT SUPPLIES I OI-B B IO-05010-FUN DO 00 G. 0] CHECK N 24990 NOR DRUBBING 02928 PAYROLL ADVANCE/09-20-98 82-0002-02126 50677.23 PRE PAID 249 WAGNER DONALD 1 03]06 i REMB/NTG EKP 1- 110-06450-FUNDO3 293.18 0504-17/98 CHECK NO. 25011 DUNUM TRANSPORTATION 02] 0] RECREATIONAL TPANSIT 20-4660-04690-P91128 3275.85 CHECK NO. 24955 N OF ROSEMEAD ANY REGISTER / 90-6] CI HAPH ACCOUNT CHARGED .1-4100-0 , A I- FUN DO, p BE PAID 14NII .1-4 _B I I 01-4810-05010- FM URI 11:4:1.:.Io Do to:FINN DI YONK ..I 01-4610 III_ 11:4 NI CHECK NO. 2N 9 N, CHECK NO. . .1-4 S. -06 4 6. IGIRUl OUNCE NO. 24950 PRE PAID P a/n/9e u MOUNT 0 1308.00 80.96 52.1] v.Da 1].]6 6.]1 11.13 6 41 20 9 14.00 8.84 106.31 19.66 4.91 10.26 25.90 34.95 424.39 13.00 125.00 5.00 18].00 1 0/13/98 1 INVOICE AMOUNT 419.50 00 25.00 Is. e. 11.00 651.15 100.00 160.00 344].47 170.30 641.]1 0.01 1041.0] GE: 3 pl CHECK AMOUNT 96.85 1562.50 I 436.57 434. IN ]2.00 350.00 18].00 to/OS/9e oe:]6 GITY OF ROSEMEAD FACE: 5 10/06/98 08:36 CITY OF ROSEMEAD . 'TER 9 9B-4] Gp7DOUI PAYEE VOV. DESE.SYGR 14 ACCOUNT UTARG EO . . INVOICE ANOINT CHECK PAYEE AMBURT V... OESCRI PION CCOUNT CHARLEO AM AN G. TRIPI DUTCH N 6 VIDEO 0]]0-NNDS1 01.16 12945 TRAVEL AOV 30102-03198 1-4130-06450-FUNOOI 75.00 . 0 FICE EQUIP 0 REPAIRS 1913 -,180-0 1 .16 83 LUNG AG® PRE PAID 31925 75.0 YCR .1. PRE PAID 34A99 FFEEDA GVNN KARL BRYAN CLUB INE O1-4830-04740-FUN00] 45 .00 I'PI 4 OEF COMP/OCI 90 0 AS- 100.00 3D0 1 39)6 SPECIAL EQUIP MA 1 CHECK NO 24956 15.00 NO. 24964 CNECK N GARVEY EQUIPMENT COMPANY ELEANOR SRI IT 03944-P$1601 )5.00 02801 SPECIAL EQUIP MAINE 04]00-FIX DoI O1-4 AlO- 0 1.03 11014 EXCURSION REFUND 03-486 - 75.00 42802 SPECIAL EQUIP MAINT 01-4810-01)10-FEN ]S. BJ CXE 1380] Col SUPPLIES OS-4810-05OlO-NNO03 25.18 43957 SPECIAL EQUIP MAINT 01-4810-04)00-NNDO1 71.05 ELOISA VAIDEZ J9d 1-P 51601 130.00 1. EP CY SI OJA EXCURSION REINING 01-4810-O 35012 310.00 13959 SPECIAL EQUIP XA SN'f 1-4810-01] 0 PVNOO] 1]]. CHECK NO. CHECK N 2,961 . 565.1 EMIR RIOT 42 926 DEFT SUPPLIES O1-4 310-05010-P 51401 lO LERAPW A MOTH -03943-P51501 01-4840 68.00 PBE PAID 24912 373.10 43005 CLASS REFUND iIECK NO 25044 C 60.1 . ESTIIER LEIEE.... 'I 1J 0]2 EX NRSION REFUND 1-4040-0190,-P53601 21.00 GIARIA E. FIERRO 8 82-00 B2-02125 185.00 CHECK NO. 350,3 21.00 42921 PAYROLL MIIHFD./09-20-9 2 909 1 285 4 PRE PAID . EVADE TREE SERVICE 01-4810-04733-FVND01 6170.66 YHITE CONTROL SI ]9 PoN 42]91 TREE SERVICE 21958 CH E[K No DONTROL/ZAPOPM 61]0.66 1 1 P ¢ 2 81-4010-04]25-NN001 J6. 00 . 42795 PEST CONTROL/ CITY YARD 01-4810-00)25-NNDO1 ]2.00 12196 PETE CONTROL/4ARVEY FOOL 01-,810-01]25-PVH 001 23.00 EI3ING IPRIGATI OM PRODUCTS 0-NNO01 96 96 42)9] P S1' CONTROL/ZAPoPAN 01-4810-Od>35-NM00] ]6.00 139)] IRRIGATION SU PPLI CS 01-4810-0503 24959 . 96.96 ,3]98 PEST CONTROL/GARVEY BANK 01-4810-04725-FUND OI 3.00 CH ECTt NO. 42799 ISST N1fFPO L/RCRC 01-4810-04]25-PV ND 01 0.00 12800 PEST CONTROL/CITY HALL O1 -d 1Ae-01]25-PUNDOI 15.00 EXCEL LIL NL 5 SIGN ]20-FUNDO I 452.18 42960 HTROLO POOL P 01-30 472FU RED I 00 12]A9 LGHTING SERVICE 00 O]- - 502 3 ETE CeNTPOL/RIND POOL 453.10 ]961 01-0830-04]25-NNOel 3 N CHECK % 42962 PEST CONTROL/GIST YARD _ Ol-~ S N 32 ..0 34963 IECK 309.3 P&A FEDERAL CREDIT UNION ]6 SOB J 13922 PAYROLL MITHLDG/09-20-98 82-POOR- 24908 . 500].]6 MAROLD'6 KEY SHOP PRE PAID 42801 ED N O1-4B10-05030-FUNDOI 19.29 43805 KEYS 01-4310-050]0-FVNOOI 53 FAXI LY COUNSELING 6ERVI CE 20-P91102 4679.00 43806 KEYS 01-4]10-05030-FVXDOI ).31 1 COUNSELING SERVICE/B. 9 3]9 2 02-4]50-06] 960 4679.00 12961 KEYS D1-4820-e 5010-FUN 001 4.8] CHECK NO. 31 CHECK NO. 24965 ]A. IRANK G. TRIPEPI 1 910 TPVL MV 09/18-20/98 110-0645.-NN00] OS-4 ) 5.00 NC XA RE"' . AL 3-4180-0461 O-NNDO1 41.00 ~p .1 PRE PAID 2,39) ]5.00 1296] EAPO DI6PoS ~AX 10/06/98 ..:IS LO704.1 PAYEE VON. AEC.IRTOR CITY OF ROSEMEAD BRABANT REGISTER / 90-43 ACCOUNT CMMUES R"PAR. INC. CHECK N0. 24966 NI-MVERS OFFICE SUPPLY 02808 DEPT SOPPLSES 01-4110-05010-FUNDOI 45009 DEPT SH,"' ME .1411. Go FUNDS 42810 DEPT SVPP LS ES 01-4700-OSOIO-FUND01 02968 SPECIAL EQUIP 01-4200-OB150-P41 01 965 SPECIAL EpU IP , -4]00-OB 250-P41501 42966 SPECIAL EQUIP 01-4300-082SO-S41501 CHECX 00. 24967 DOI V.N. 43049 CLASS REFUND 01-8040-0194]-p51501 CHECK NO. 25045 HOLLY HAS UI B JO50 CLADS REFUND 01-4 B 40-03943-P5"01 1 CHECK NO. 25046 No. f R C ELECRICAL 07 SUPPLIES 838 1- 810-05010-FUN00] CHECK NO. 2496 42811 OEM SUPPLIES 1-4700-05010-FVND0I CM ECK N CNA RETIREMENT CORP. 02921 PAYROLL MITNLDG/09-S0-98 82-0OBI-02131 PRE PAID 24901 ACOM COMPUTER CENTER 65968 COMPUTER SERVICE - 0-08653-NNOO1 1 CUR VE No. 6971 I..:O EMPIRE STAGES 82 B]5 RECREATIONAL TRANSIT 01-4840-04690-P51601 628]5 RECREATIONAL TRANSIT 868-PS160I 01-4840-6 420]5 RECREATIONAL TRANSIT e4660-00690-P971 S8 CHECK NO. 24971 INTERNATIONAL CONFERENCE 42775 MEMBERSHIP RENE.AL/BAILE 01-4730-06460-FUNDOI CIIECH NO. 289]] J 0 0 0 P 10/13/90 U AGE: 7 10/06/91 OS: 3. CI SER: cpi dp1O4.1 NARR TY OF ROSEMEAD ANT REGISTER / 98-43 P 10113/9. U AGE: . SER: Cpi INVOICE CHECK PAYEE INVOICE CN ECK . AMOUNT AMOUNT VOV. DESCRIPTOR ACCOUNT CHARGED AMOUNT MOUNT . INTERSTATE BATT ERY SYSTEM 647.00 4 2.1 3 PER IDLE MA INT/UNIT 110 01-4310-05225-VNITI0 60.5] 42814 VEHICLE MAY NT/UNIT 139 01-4310-05225-UNIT29 52.99 SS.O6 CHECK NO. 26972 111.56 9.55 IRON MOUNTAIN 119.10 62815 RECORD STORAGE - -4100-06411-MNDOI 1 281.00 5.00 396.20 CHECK NO. 25023 281.00 6]].65 S 6 p BUILDING 1613.56 02821 BUILDING MAINE 01-4180-04725-FUN .01 66.69 CHECK NO. 4975 66.69 1, 2. C0 MIDDLE MITCHELL C 112.00 IRRIGATION SUPPLIES IaI7 OS-4110-050]0-FVNp O] 61.22 SPECIAL EQUIP MINT -6BSD-04]40-FINDOI 6.29 2 620 19 IRRIGATION SUPPLIES 01-46 0-050]0-PUN 00] 61.10 10.00 I. OEIT SVPP LIES - 810-05030-PVN001 .6.31 10.00 62970 DEPT SUPPLIES 1- 010-05030-FUMDI KID, - CHECK NO. 24976 635.63 502.07 JAMIE SHIN 542.07 430]5 EK=ION REFUND 01-4140-03 944-PS2601 56.00 CH ECK NO. _ 56.00 53.50 JAMES THAN 62'50 43059 FACILITY USE REFUND - ]-03100 1 50.00 CHECK NO. 25048 50.00 2 <]9. 20 JAY-AR CONSTRUCTION 2419.20 42908 HANDYMAN GRANT/4530 CELT 02-4]50-07610-P95]02 59].50 PRE PAID 095 591.50 62.50 JUAN S D-SCOTT 63. SO 42971 MILEAGE REIMBURSEMENT 01-4B20-05240-FURDOI ]5.]] CHECK NO. 6998 ]5.)l 339.00 JESUS ALBES"' QUI6TER0 1]]3.00 42060 FACILITY USE REM:D 81-0081-02]00 50.00 ]]6.00 CHECK NO. 25049 50 00 1900.00 . '.ANN CEN.EIAS 4l Od1 CLASS REFUND 01-4840-01942-P51501 142.00 195.00 CHECK U. 25050 143 00 00 . JOE A. CONS A V ES 02969 OCTOBER SERVICES 01-4200-00065-FV11001 3152.50 PAGE: 6 30/13/98 USER: CPI INVpOUCE CN ECN AxouxT 1D/X6/Re 0806 CITY OF ROSEMEAD PAGE ` ° 1o/06/98 Oe:36 CITY OE MEAD FACE : 1X d F70411 WARRANT REGISTER / 98-43 0/]J/9B USER : CPI Ap)Ddul NARAAHT R / 96-43 10/13/90 USER : cpi PAY CE IN V OICE CIIECK PAY EE INVOICE CHICK VO V. OESCRI PtOM ACCOUNT CIIAPG ED A X .CRT AXHV NT NOV. ESC. .A ACCOV NT CHARS ED AMOUNT AXHT ]DE A. GONSALV FS LANDSCAPE STAD&bA.. INC CHECK NO. 34963 3153:50 42987 DEPT SUPPLIES 01-4830-05010-FUNDOI 663.20 CHECK NO. 2 663.30 JUDICIAL OATH SYSTEMS n 2816 PARKING III PROC/AVG 9B I 01-4]10-04620-FUN 00 1940.6 LEAGUE OF CALIFORNIA CIIECK ND. 3498) 194 8.60 42947 MEETING EM 10/02-03/99 Ol -41 50-FUND 1 295.0 ' 9 6 PR P E AI0 21G... KATIE VICARIO 4291. CLASS INSFRVCSION 1-4840-04455-PS2501 -326.04 LINCOLN ME I.ENT, INC ..OF N 250]] 326.04 42.2] DEPT SUPPLIES OS-40]0-050]0-FUN HOI 235.56 CHECK N 3]5.56 KEVIN ENGLAND 43061 T-SHIRE REFUND 81-0081-D3 ]00 5.00 LINDA DIED CHECK MO. 35051 R.O. 43044 CUSS REFUND 01-4840-0]94]-P51501 120.00 CHECK NH. 21.1~ 120.00 X OY 4]050 CLASS REFUND 01-4840-01943-P51502 142.OH LINDA WOMG CHECK NO. 25052 143.00 4]046 CLASS REFUND 01-4040-0)943-P51501 143.0 i CHECK NO. 35055 ]43. H0 KIIORR L SY STEMS, IM C. -L 4 1015 POOL MAINT 6 REPAIRS 01-d0]D-04126-PVM00] 165. H3 WE ANG ELFS TIMES CHECK NO. 249]] 165.02 42986 SUBSCRIPTION REMENAL 01-4110-06460-FVND0I 49.6 CHECK M0. 24901 8 KRISTY LEE 4]047 CLASS REFUND 1-4840-0]94]-P5150] 112. HO MARIPOSA HORTICULTURAL 1 CHECK NO. 2505) ]43.00 42825 LANDSCAPE MAINT/ADS 9B 22-4640-01]2]-P93622 405.00 825 IANOSCAPC NAI MT/AND 9. 23 -d 640-04]31-P92422 ]0)6,00 CELW [AP TELEPHONE CO •35 IAND.CAPE NAINT/AUS 9 -16:0-04)3]-P92523 ).0.00 32 UTILITY SERVICE 4 U 01 -d 150-06110-FUN O(I1 16.39 42825 WIDECAPE FAINT/ AEG 9 B 22-1640-0:]2]-P92 322 390.00 PRE PAID 24917 16.39 13635 LANDSCAPE XAINT/AVG 98 01-4100-04)20-N ND O1 96000 . 43835 LANDSCAPE MASCOT/AVG 98 23-4640-04]2]-P93 ]32 .]1 .00 LACOUNTY OEPT PUBLIC 4 025 LANDSCAPE NAINT/AVG 90 04720 FUNDOI 21 ,0 2824 CONTRACT SERVICES 32-4630-04930-FUND22 "S 3 635 LANDSCAPE NAINT/AVG OF _ 23 4640 0473] P93122 3 6 .1 00 43900 ED TM CE SERVICE. 61 61-4500-04905-P )61 0 2] 4.34 43993 EXTRA LADS CP MALNT/AVG 9 - 4810 01 -C4)30-FVNDOI 0 8 d 29.1 CONTRACT SERVICES 22 -46OD-04.]0-FUN D32 E111 . 68 42993 EXTRA WDSCP MIN AEG 9 01-4180-04730-FVND0I ]C. 00 a 29.2 CONTRACT SERVICES 32-1600-0:. ]O-FUN D23 199.09 :3993 E TRA IN DC MAIN T/AVG 9 32-4640-00]32-P92]23 109.98 42963 CONTRACT SERVICES 23-4600-0: R]O-FUND22 )]9.57 X 42992 E%I. IN DS CP XAIMT/AVG 9 22-:640-04722-P92]23 60E.i5 I 42984 CONTRACT SCRV CES 22-I60H-04 830-FCND22 146.54 42993 EXTRA WDSCP MAINT/AUG 9 22-4640-04723-P92422 146.2] CES 2965 CONTRACT SERV 01-4730-04340-FVNHOI 3a 99. 06 CHECK N 219.2 .619.82 ; ]OJS CDNTRACT SERVICE. 61-4340-04825-FUND61 9]. B6 CHECK NH. 24900 8 .12.29 MARY SAAVEDRA 4>D]9 EXCURSION REFUND 01-4040-03944-FS.~.l 40... IAKESHOR£ CH ECK NO. 2 215.056 42.00 429.. DEPT SUPPLIES 01-4840-05010-FUNDOI ]H 0. 1] CHECK NH. 24979 ]H0. 1] XFI TITLE SCRVICE 12.10 TITLE REPORT -4]50-0)610-P95302 65.00 I 42831 TITLE REPORT 02-4]SD-07610-P95]02 65.00 1 PARE: 11 1X106/9. 08:36 CI TY OF ROSEMEAD PAGE: 12 10/06/98 OB: J6 i CIT Y OF ROSEMEAD N RRO WER ..G I.T. / 98-I] 10/13/98 USER: Cpl dp704ul WARRANT REQUIRE 1 98-43 10/13/98 USER: CPS A d p]Olul NVOICE CHECK PAYEE INVOICE CHECK PAYEE ACCOUNT CHANGED AMOUNT AMOUNT NOV. DESCRIPTOR ACCOUNT CHARGED AMOUNT AY .CUNT VHV. DESCRI PTDN NE.GEN MFI TITLE SERVICE 02-1750-0)610-P95]02 65.00 2844 DEPT 6V PP LZ C9 O1-:]60-05030-P955 01 335.]5 3812 TZ TLE REPORT EPORT D2-4750-C)61C-P95]HS 65.00 42.45 ..PT SUPPLI OS 01-4.10-05030-FUNH01 114,94 428]1 TITLE R 02-4]50-D7610-P95]02 65.00 CHECK NO 24905 340.69 130]4 TITLE REPORT 3816 TITLE REPORT d 130-002.8-FVNDOI O1 65.00 42817 TZ TLE REPORT _ HS 4)10-H:S Be-FVNHOI 65.X0 NOPNA G LO P EZ I9 3-P 5 501 113 0H 3 B]8 TITLE RE PORT H1-4710-04388-FUN O HI 65. 0(I 43043 CLASS RCFVND -O 0 1 . < 42840 TITLE REPORT 01-4110-04280-PUMDHI 65.00 CN EC K NH. 3505] 342. 0H 42989 TITLE REPORT 02-4)5 H-0)610-P95e 02 65.00 OUNTY PUMP CO CHECK NO. 25074 650.00 ORANGE C 42046 GROUNDS MAIMT 6 REPAIRS HS-401X-04)30-P920 H1 121R.35 MIKE'H HOME REMODELING 41907 HNDYMAN GRANT1960' STEEL 02-4750-07610-P953N2 5400.00 CHECK NO. 25X39 135..35 ARE FAID .94 54 HH. 00 PACIFIC BELL TELEPHONE 42913 UTILITY SERVICE - O-FVND01 O 1 1 4d ].4 PRE PA.D 34900 44].46 ♦ VEHICLE MAZNT/UNIT 129 3839T IE 25-UNZ T39 -X53 t-4]10 20 24 5025 CHECK NO 30.30 PACIFIC EQUIP 1 IRPIG 42996 SPECIAL EQUIP PAINT 01-4810-04740-FUNDOI 366.)] CHECK NO. 24988 166.)) MIRACLE RED ROD IF C 42991 GROUNDS MINT A REPAIR 1-4810-04)30-FUNO01 465 98 CHECK HD. 24903 465.9. PAT GONZALES 4]058 FACILITY USE REFUND 81-00.1-02300 100.00 XORRI SON'S NOS PITALI TY CMEC% NO. 25058 1H 0. HO SR LUNEH PROGRAM 27 OS-1750-0)610-P95202 958.80 PATRI CIA SAXAGVN 3828 R LUNCH PRWPAX OS-4750-0]610-P95303 1399.55 1291 85 03056 FACILITY USE REFUND 81-0081-02100 100.0 43993 SP WNCN PPWPAM 02-4750-07610-P95302 . ]55] 20 CHECK NO. 100.00 CHECK ND 2502) . PER. A 'GA XIM3CI PAL COURT 0 04620-FUND OI 01-0] ]0- 3390.00 4)X)7 EXCMS[ON .9".D OI-I BI H-Dl944-P51601 12.00 :3 PARK IMG CIT PROC/AVG 9 036 24942 3190.00 CHECK NO 25060 4 3.00 CH ECK M0 I CASN ET NAPA - OENV IMF PARTS CO 0 2-4210-05315-UNZT10 6.80 T R 1 REPLENISH ACCOUNT 01_4100-06450-FUN DOS 00 42841 VEHICLE MAIMT/UNIT 11 25026 80 6.BH 43911 REPLENISH ACCOUNT 0-05010-FVND I 0,75 . MH QA 12911 REPLENISH ACCOUNT D - .30-06:50-FVNDI .DO - 42911 REPLENISH ACLDUNT 01-4110-04685-FNIDOI 40.00 NATI ONAL BVS ZN F55 FURNITURE ]X 01-4110-05010-3VNO01 526.25 43911 REPLENISH ACCOUNT 01-41]0-06450-F VM OD 15.61 12994 DEPT SUPPLIES CHECK NO. 24986 526.25 PRE PAID 24896 97.16 MOST ALARM SYSTEMS HER CENTURY FORD UNIT /J1 10-4660-05235-UNIT31 152.32 42819 AI.NLM SERVICE/IAPoPAN 01-0.10-04)25-FVNDHI 511.50 I 42842 VEHCLE MA; NT/ VN IT /l3 AT 28-:660-05325-VNZ Tl2 1X41.]0 CHECK ND. 21990 511.50 / CLE N 43043 VEH 28-4660-05225-UN ST l6 :57.5] 42995 VEHICLE MINT/UNIT 136 CHECK NO. 25028 1651.15 POSTAL INSTANT PRESS 4 2.1] GARVEY FARM SATE PR. 01-4880-08450-P73301 21 H. 10 1p/eb/9. UB:J6 CITY OF ROSEMEAD PAGE: 11 l0/06/9e D..]s NP704u1 CITY OF 'EM PAGE: 14 WARRANT PEC ]STEP I 9B-dl VS ER: cpi do)Od ul ueo rz eur er 1 4 oe _e-, 4 V.V. PAYEE DES EDITION ACCOUNT CHARGED INVOICE AMOUNT AMOUNT PAYEE DESCRIPTOR IPTON COUNT CHARGED VOUCE AMO NT AMOVN POSTA L INSTANT PRESS AMSEL CH ECN NO. 2d 909 290.18 CHECE N ED.. pO5TXA 5T ER ROGER EAD NACK ACCOUNTS REC. 139]5 POSTAGE O1-d 130-05013-FVNDOI ZOO O . OD EPT SUPPLIES 01-91]0-05010-NNp 01 5.91 PRE PAID 24920 2000.00 EPT S UPPLIER -9110-05010-FU NDOI 1 30.0 P O FEE _FUNDAP 225 .0 CHECK N 250]1 16 2 PRE PAID 225.00 . G A N OWER GODSON 6 ASSOCIATES EPLENISH A COUNT OZ-9]50-0 ]630-P 95802 9.00 129]4 ME EI INCA EKP 10/2]-23/98 250 .0 EPLENISH ACCOUNT BZ-0063-02115 0.15 PRE PAID 24NIN 250.00 PLENISH A - -05010-FUN 001 4 P LENI SN ACCOUNT 01-9100-06950-FUN 001 93,00 UD NT IAL OVERALL SV PPLY P LEN ISM A OUT -<130-06950-FUN DOS 4.00 281 OIS 6 MATS 12 .81 ,1 9 3 42933 PLENISH ACCOUNT 1-4130-D6d 50-F VN D OS .BS 285 OPS MATR O1-4010-50]0-N Np O] 92 .1 9 PLENI SN ACCOUNT 01-1820-O6d 5O-pVN 001 95.00 2855 MOPE i MATS O1-4810-0<]25-FVNDOS 52 .2] PRE PAID 29918 19 ] Oi RATS OS-d 810-09 725 FUN DOS 17 . BO ' 2860 NATO O1-1810-04]25 -FUN PSI 22 .26 RITE V SIENG 2862 MOPS i MATS 1- - I. 7E PC. 1 52 .23 428 58 REIMS/PARKING BIT OS-4310-01620-NNO01 27D.00 2.64 MOPS 6 MATS OS-4830-09225-FUNDOI 32. 52 CHECK NO. 2506E 2]0 01 ~ESA MATS 01-9810-04 ]25 -PVNp O] 22. 26 ' 2B68 MOPS -9810-04]25-FUN NO' 11. 35 DOS EMARY GAI.LAG11Eq 2117 MOPS 01-4610-04725-FBNBSl 14. ]5 43033 EXCURSION REFUND 01-4840-03944-P51601 20.00 299. MATS - - -FUN DOS 19. 8 CHECK NO. 3506] 20 0 CHECK SO. ~4SNP 358.15 . 1 ROOM ADED OIL CO M LIC EMP GO YE ESr .-HAREEM "S 42999 PLAN CHECK/REFUND 01-4710-04290-FUND01 195 .8 9 RETIREMENT ANNTY/09-20-9 - - -FUND OI 194. 49 CHECK NO. 25064 195 3929 RETIREMENT ANNTY/09-20-9 0 413 1 0412 - - 0-PUN D 01 65. 6 . B1 2939 RETIREMENT ANNTY109-20-9 01-4150-04120-FUNDOI 990. 89 ROYAL BLUEPRINT 2939 RET IREM EMT ANNTY/09-20-9 01-9]00-04120-MUDO1 BB]. 14 92056 POOL MINT 1-4030-04 ]Z6-FVNDOI ..14 2939 RETIREMENT ANNTY/09-20-9 01-9)90-Od120-P 95501 ]]6. 08 CN ECK NO 2999] 0 ]4 2929 RETIREMENT ANNTY/09- - 01-4100 412 - -FUND OI 656. 51 ' REPIP EM ENT ANNTY/09-20-9 0S-4000-01130-FUN p 01 PC, 1 RS XD C AMBER OF COMMERCE 2929 REP II BURNT ANNTY/09-20-9 01-4110-0412D-FVNDOI 2]49. 80 2051 CONTRACT CHARGES /O Cf 98 OS-4200-06]2 D-P9]201 0.00 2929 RETIREMENT ANNTY/09-20-9 01-4810-04120-FUNDOI 1980. 26 42852 TRAVEL i MTG EXP/FGT 01-4110-06450-FUNDOI 220.00 2929 RETIREMENT ANNTY/09-20-9q 01-4820-04120-FUND.. 4. 55 CHECK NO. 299 ]9]0 00 2929 RETIREMENT ANNTY/09-20-9 02-4750-04120-P951 211. . PRE PAID 3 0199.0] BUBEN LEON 43 05) FACILITY USE REFUND B1-OOB 1-02]00 100.0 pV ICE LURE FLEET SERVICES CHECK NO. 065 100 00 2898 VEHICLE MAINT/UNIT /29 - -05225-UNI T29 0 20. 29 . CHECK NO. 25010 ' 20.34 SACXS ELECTRIC " 4]006 ELECTRICAL SERVICES 01-48]0-04]25-FUND0I 19200 , 1011 EL WE OIL 4 ] 009 ELECTRICAL SERVICES 01-4810-04725-FUNDOI 156 .00 3063 FACILITY USE REFUND 81-0081-02300 50. 00 93008 POOL PAINT 6 REPAIRS 01-4830-04726-NNp 0I ]60.00 10/06/98 oe: J6 CITY OF ROSEMEAD FEB.. 15 3D/D6/98 08:36 CITY OF ROSEMEAO PAGE: ]6 dn]OO UI WARRANT REGISTER 1 98-43 - SO/1]/9B U.K.: cpi I.,-l vee a exr no~~c~ee PAYEE ,CO. DESCRIPTOR CCOUNT CHARGED INVOICE AECVNT CHECK PAYEE (J4ANSI CUP. DESCRIPTON CCOUNT CHANCED D INC AMOUNT ONE, AHOVA DAVIS ELECTRIC CALIF. EDISON C CHECK NO. 24996 500.00 UTILITY SERVICE - 810-06130-PUN 001 >5. 90 42942 UTILITY SERVICE 23-4630-06120-FVND22 91.53 SAXA ICA RUPEE" E PASO 2d 923 _ 127 5 42065 SUCCESS HAINT -4810-04120-FVNDOI 1. 93 . 1]001 GROUNDS MAT NT - 04)ZO-ID NOR] I 4S:.6 SOUTHEAST CONCRETE d>O D2 NAINT CUBIC 4810-04)30-PV NGOP ST UK 1 42874 DEPT SUPPLIES -d 810-05010-FVI1001 1 11 69 41003 GROUNDS NA PUT 01-4610-04720-FUNDOI 147.22 CHECK N 25001 11 6 CHECK NO. 21995 420.02 . SOWN ERN CALIFORNIA WATER SAWPY CARGA£ 43169 UTILITY SERVICE 01-4810-06125-NNDOI 299] ..6 1105] CLASS REFUND - - >-P51501 30.0 UTILITY SERVICE 22-4640-06125-P92522 ]81,40 CHECK N 25066 ZO. 00 43069 UTILITY SERVICE 22-4630-06325-FUNp22 148.]5 PRE PAID 29]],6 SAN GABRIEL VALLEY WATER 4 1 70 OR LITY SERVICE ' 22-4640-06 125-P92]22 506.]6 STAPLES, INC. 43070 NT L1 TY SERVICE 01-4810-0625-P92B01 ] 1039. B1 059 DEPT SUPPLIER 014.10-05010-N Np 01 130.51 4]0]0 ITV SERVICE -d 8]0-06125-FORGOI 138].08 12861 DEPT SUPPLIES 01-4810-05030-FVNO01 119,00 070 UTILITY E EV~CE 93863 DEPT SUP PLI ¢s - O-FV I. I 1 5].1 9]0]0 UTILITY SERVICE 22-4640-06125-P92622 ]18.1] CN E CK NO1 24969 TB 6 6 PRE PAIL 29929 ].61.89 . STAR MAISTEMENC. SUPPLY ...A BANK - 12875 JANITORIAL SUPPLIES 01-9810-05025-FVN001 113.66 1$918 , IT HLOG/09-30-98 - -02110 AN ITO RI AL SUPPLIER - 5025-PVNp 01 I.pG/09-20-9. 4YII W - 002-03113 14 43009 DEPT SUPPLIER -4.10-OSO10-FVN001 Jd6.9B WITHLOG/09-20-9 13930 MEDICAR£ -00.2-O ZI13 2 2299.]0 1]010 JANITORIAL SUPPLIES -d 810-p 5035-FVN001 002.9] 1 PRE UAIA 43011 OBd s. Ol JANITORIAL 5 FILING - - 5025-FVNO01 41012- DEPT SUPPLIES 01-4810-05010-FUN 001 89..90 HERMAN KONG CHECK N 25002 101].6 43051 PIKE R IUD. - >-P 51501 142.0 CHECK NO. 25067 112.00 STATE OF CALIFORNIA 42917 PAYROLL WITH DC/09-20-9. 82-.. 83-03111 2151.84 SIGNAL MAINTENANCE INC. PRE PAID 24905 2153 '8 42869 SIGNAL FAINT -1630-04815-NND22 214651 . " SIGNAL BUT HT 22-4630-04815-FVNV 22 4 B] 4.]2 1.1 : SUCCESS STATIONERS 871 IGNAL FAI IT 22-46]0-04815-FVND22 , 02077 DEPT SUPPLIES 01-4610-05010-FUNDOI 19.82 42872 SIGNAL MA T 22-4630-04Yi5-FUNDYI 795.01 DEPT SUPPLIES 014110-05010-FUNDOI 25,91 13004 SIGNAL PAINT 24610-04815-FVND22 ]05.12 279 PERT SUPPLIES 11 4610-05 10-FUN p 03 53 CHECK NO. 000 1'.. 11 4]005 DE PF SUPPLIES : 014100-05010-FUN 001 JO].86 SIX FLAGS MAGIC MOUNTAIN CNE CK N 2500] ]01.6 13867 EXCURSION JEAD I C MOUNTAIN 01-4090-06064-P 51601 5202.15 SUSAN J. MARTINEZ CHECK NO. 31997 5202.15 41.000 CLASS S5 IN INE STRV CTION 01-48d 0-Od455-P 51503 296.40 SMART AND FINAL IRIS CHECK NO. 24904 296.4 128]] OR LUNCH PROGRAM/SVP PLIE 12-750-07610-P95202 55.55 TARGET SPECIALTY PRODUCTS NI CN ECK G. 34999 55.55 42288800 0 POOL PAINT OS-d BJ 0-Od 726-FVN001 1]09.98 30/06/98 08:]6 AYES VON. DES C0.IPTON CITY OF ROSEMEAD MRRANT REGISTER 190-t] ACCO.NT CHARGED TARGET SPECIALTY PRODUCTS 42801 POOL MINT A RODRIS EZ 4)0534 CLASS REFUND TERNMEE CONSTRUCTION 4 2 9 44 TONG S CHAN 41O 40 CLASS REFUND TRAFFIC OPMAT'.N.' INC 4 x8 85 TRAFFIC HAPNING 42806 TRAFFIC HARKING 42887 TRAFFIC SIGNS 43088 TRAFFIC MARKING i 3689 TMFFIC MARKING 4 xB 90 TWAFF)C SSDNA x091 TMFFIC MAWKZ NG 3893 FFIC RIGHT 43014 TRAFFIC SIGNS 3016 TRAFFIC SIGNS II.Il TPAFFIC MARRING 43DIO TRAFFIC MARKING 41019 TRAFFIC MARKING 43020- TRAFFIC MAKING 43021 TRAFFIC SIGNS TWO STAFFING SERVICES 4)WW2 TEMP SERVICES 42884 TFNP SERVICES 4)01) TEND SERVICES URITED WAY 42924 PAYROLL WITHLOG/09 VACCD 4089) 1. MINT 10/06/98 Oe: )6 dp700ul PAYEE VON. DESIXIPTON 01-4690-04736-FUNDDI CIIECK N 25004 1-4040-09943-P51501 CHECK NO. 25066 I 02-4250-02610-P95902 PRE PAID 24924 01-4040-02943-P515G1 CHECK C. 25069 12-4610-0 I2-4650-04060-FUN 023 23-4650-04856-FMD23 I1-4650-04:60-FUH022 12 -4650-0486 O-F.N..E 4650-04:56-FUN.x2 4650-0406.-FUNO22 IS _ 22-4650-04056-FMO22 22-46 s0-04856-F NN DOE 01-0650-040 S6-FUN DOI 22-4650-04060-FUN032 2]-46 s0-04:60-FUXD32 33-4650-04860-F .12 -4650-04:60-FUND13 22-4650-04856-FUN022 CHECK NO. 25005 01-4110-04010-FUN DOS 01-4110-0.o lD-FUN DOS 1-4110-04010-MND01 CNECK N0. 250]2 -90 82-000 2-03125 PRE PAID 24910 01-4630-0040-MFDOI CHECK ND. 35007 CITY OF ROSEMEAD WARRANT REGISTER 1 90-43 ACCOUNT CHARGED RITTICR FERTILIZER CHECK N0. 25013 RILLG AN ASSOCIATES f }906 TM PFI[ ENC/]ULY 96 O]-1510-Ot 390-FVNOO] 13024 B]31G : 6APE1'Y/AVG 99 01-010-01390-FUNDDI 3035 COHG WORDS INSPIRED 98 02-t7 s0-09610-P95 BOE }036 REM: SNSP/AVG 90 OS-1710-Ot 39]-FIMDOI 13021 COMP : INVEST/AU6 90 01-4710-0429x-FUNDDI 49092 TMFFIC STUDY/]V. 98 01-1530-Ot39x-FUND01 = - No. 25014 CN YOW 1)029 IOA ESTRADA CLASS INSTRUCTION 01-4040-O ttss-PS ls01 CHECK NO. 25035 GRAND 40'TAL 1]/98 ]NVOICE DOUNT 143.00 250.00 13 J B. 6J 1]26.93 7)0.69 667.2] ....20 tt B. 30 1098.7] 01.93 1)91.9] 499.00 1499 ':77 1065.73 7s]. 95 7x0.00 360.00 39.00 )P.41 AGE: n SEW! Cpl 10/.6/98 6a:)6 CITY OF ROSEMEAD dp704ul MA HT PEG 9 8-43 10/1]/9 CITE CZ PAYEE c y ANDUNT V.S. M.S .IPTON E 0 ACCOUNT V VICTOR MMIREZ 43061 FACILITY USE REFUND 01-0081-03300 ]4 D6.8> CHECK NO. 35090 4) 066 FACILITY USE REFUND t-0081-03].0 50.0 CHECK X 091 143.00 VIETNAMESE AMERICAN SHE 43055 FACILITY USE REFUND 81-0001-03]00 100.0 CHECK NO. Z5072 250.00 VIKING OFFICE PRODUCTS 4209] DEPT SUPPLIES O1-4110-DS 030: FUNDOI )0.3 4]023 D[1 SV FPLIES F - 41 ..I UN O 1 1t 9.4 . CHECK N 5010 1a x. o0 VILLAG E L F P EC IA EQUIP MINT STE DI-4:10-04240-FUNDDS 62.5 42895 SPECIAL EQUIP "INT 01-4810-04940-FUN OOI IS.O 41020 SPECIAL EQUIP MINT 01-4810-04940-FURDOl 13.5 CHECK NO. 250E0 ,IRA ENGRAVING 9 INMRIES 42096 DEPT SUPPLIES 02-4110 010-FUN00I I5.9 CHECK NO. 25009 ALLOW REFS., REISDAN 4390] DETAINER/OCT 90 03-4150-04310-FUNDOI 46DO.0 43904 PEI MB/0.ET/AMTY/OCT M 01-4150-04120-PUNDOl -814.4 43905 MIM I.TX INS /O CT 98 01-4150-04110-FUNDOI -90 s. CHECK NO. 25012 REI YUEM 159:6.93 43064 FACILITY USE REFUND :1-0001-02]00 SO.oi CHECK NO. 25073 REST SAN GABRIEL PLANNING 4x9]9 REM NG EXP/09-33-90 01-4700-06450-FUND01 60. 0~ PRE PAID 34916 1031.11 WESTERN RATER WHERE 4]02] 1RRIGATION SUPPLIES 01-4 B 10-050]0-MN00] 161.7 CXECK NO. 35034 39.00 MITTIM FERTILIZER 4389: GROUNDS MAINT O1-4830-04120-FUN DOx 201.1! 43:99 GROUNDS MLT/]ESS GNZLE O1-4010-04930-P93001 x05.61 3)2.0 43900 GROUNDS MINT/]ESS GNZL 01-4810-04920-PI2101 205.61 PAGP: 19 SO/0,/.. OC:I6 04u1 OPT 10/13/98 USED: cpl CAP BY FOND RE INVOICE CHECK AMOUNT ANOUM GFNEML FUND COB STATE GAS TAX 613.91 P POE ITI A ET MEET LIGHTING OISTTII CT TRUST [ AGENCY 30]0.00 PAYR PFVOLV LNG FUND 'G.7. 50 TRCAEM $Upy FUND - CITY $420.79 44sx.5p 1191. SD 80.00 306.53 107,28..} 44272.27 ZB 6.52 XABBANT SU.9MRY BY FUND PRE-PAID 01 29,40.47 02 i] 0 057 -44 1 81 B} ]1,550.39 - 95 50,6]9.3J TOTAL ixl, x16. x6 GRAND TOTAL PAGE: lE USER: pi ~P s0. 00 ' 149.65 90.06 15.90 ]080.5) 50.00 6o. DD ]01.19, PAGE: 21 10113198 VSER: cPI WRITTEN 109,196.14 u,1a0 nG 54,196.]4 4,355.60 ),198.10 3, )05.00 ].6,051.94 909.309.2. 9 0