Loading...
CC - 1998-42 - Claims and Demands6 9 CITY OF ROSEMEAD RESOLUTION NO. 98-42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 22,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $518,964.37, NUMBERED 24723 THROUGH 24892 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 a accuracy of the above checks and as to the availability of funds for payment there FINAL CE DIRECTOR SSI ClrTER PASSEE ATTEST I hereby certify that the foregoing Resolution No. 98 =42 was duly and regularly adopted by the Rosemead :City Council at a regular meeting.held on the 22nd day of September, 1998, by the following. vote: Yes: Vasquez, Taylor,`- Bruesch; Clark, Imperial No: None; Absent: None;-, Abstain: None City Clerk Total $1,415.28 CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4100 - 6450 -01 $191.67 League of California Cities Conference $383.34 4110 - 6450 -01 191.67 July 22 -24, 1998, Monterey Attended by: Councilwoman Clark, Councilman Imperial. Frank Tripepi and Jeffrey Stewart 4110 - 6450 -01 League of California Cities 230.00 August 26 -28, 1998, Monterey Attended by: Frank Tripepi 4110 - 6450 -01 ICMA Annual Conference 511.00 October 23 -29, 1998, Orlando Florida Attended by: Frank Tripepi 4110 - 6450 -01 City Business Meeting 21.14 August 20, 1998 Attended by: Frank Tripepi and Mary Jo (Chamber) RE: Rosemead Chamber Businesses 4110 - 5010 -01 Prodigy Annual Service Fee 189.00 4240 - 5225- Unit01 Automotive Expenses - Unit01 80.80 Total $1,415.28 09/16/99 00:09 ::704ul A PAYEE VOU. OESCRIPTON A/C RENTAL CENTER 2440 DEPT SUPPLIES ACCUT£K 1]439 TRAFFIC STUDY AIRTDVCN PAGING OF CALIF. I.0 PAGING SERVICE .3306 PAGING SERVICE ALL VALLEY HONEY 6 BEE 12441 BEE REMOVAL AMERICAN E%PRE52 42696 TRAVEL L MEETING E %P AMERITAS LIFE INSNUNCE 271 DENTAL INS /SEPT 9 43]11 DENTAL INS /ESPY 9£ 13]11 RENTAL INS /£EPT 9 42]11 DENTAL INS /SEPT 98 �AMTECH XTING SERVICES 441 LIGHTING SERVICE 441 LIGHTING SERVICE 42443 LIGHTING SERVICE AT&T 42730 UTILITY SERVICE 42]20 UTILITY SERVICE 4 723 UTILITY SERVICE BACA ASSOCIATES VALLEY BLVD IMP 43445 VALLEY BLVD IMP 0 CITY OF ROSEMEAD RRANT REGISTER / 90 -63 ACCOUNT CHARGED CHECK NO. 247i CHECK NO. �411 PRE PA. 247! CHECK NO. PRE PAID 2474 0 :120 PRE 2004 Pl 9/23/90 91 AXOUXT ]6.96 035.00 31.88 49 95.00 vo10 2)0.]0 6.56 05.92 99.20 115.)6 480.00 155.00 30].6] 4.1] 6.99 441.9] .35 E.G. So 09/16/98 0.:09 CITY OF ROSEMEAD tl P]04U1 WARRANT REGISTER / 98 -42 PAGE: 3 9/22/9. VEER: jiv 09/16/90 ae :09 CITY OF ROSEMEAD 4,7.4.1 WARRANT REGISTER / 98 -42 :e: 1 w /ls /9e De: D9 INVOICE CHECK PAYEE CITY OF ROSEMEAD ER: jim tlp)06u1 XAPMNT RLCI SiER ) 9 CHECK ANOVNT PAYEE O..CRI P3VN ACCOUNT CHARGED ANOVXT U.S. BE.CRI PTON ACCOUNT CHARGED COUNTRY VILLAGE CAR WASH EARR LVXD ER COMPANY, INC. NESTING ESP 01 -6310- 06450 -PUN 001 ]6.96 63650 HARDWARE SUPPLIES 01- 6010 -05010 -FUN 001 6x691 63651 HARDWARE SUPPLIES 41..00 01- 6020 - 05010- FUNDOI 63653 RIMOWARE SUPPLIES OL -4610- 05010- FUNDOI PRE PAID 34]30 3653 HARDWARE EVPPLI EE CUMMINS O1 -4830- 05010- FVNDOI 035.00 42655 HARDWARE SUPPLIES 01- 4910- 05010-FU 3455 HARDWARE SUPPLIES 01 -4100- 04]35- FUNDOI _ 40IO- 05010 -FVWG0 D Ol LE 43436 HARDWARE SUPPLIES 1- 40]0 -O SOlO -FDN 001 ]45] NAROWppE SV PP LI CS MEETING E%P OI -4 S]0- 05010 -FU HURL 16].]1 41458 XARDRA RE SV PP L[ES 01- 60]0 - 05010- FVNO01 250.37 62659 HARDWARE SUPPLIES 01 -4810- 05010- PUX001 DAMOH 63460 HARDWARE SUPPLIES O1- 6EI0 -OSOl O- FVN001 4"61 HARDWARE SUPPLIES 435E7 OS- 4810- OSOlO- FUNDOS 02- 4760- .4905- P]6303 63 HARDWARE EUPPLI ES 01- 4910 - 05010- FUNDOI 95.00 6]463 NAROWARE SUPPLIES 43655 01 -4810- 05010- FVNDOI 81 -0881 -03300 6]464 NARONAgE SUPPLIER 01- 6030 -O SO 10- FUNDOI 61 -4500- 04905- P76161 43665 HARDWARE SUP CHECK NO. 24013 01 -4810- 05010 -FUNDS 1 100.00 43466 HAP ORARQ SVP PLI ES 33- 4500- 04905- P]61I3 01 -4010- 05010 -FUN DOI 3]0.)0 4246) HARDWARE SUPPLIES 01- 4810 - 05010- FUNOOI ALLEY DIV. PROS /PYRT 3 42468 HARDWARE SUPPLIES 01- 4810- OS330- FUHDOI 01- 4810 - 05010- FVNDOI l 41469 HARDWARE SUPPLIES OI- 4500 - 04905- P]6101 CHECK NO. 34.55 O1 J 810- ,5010 -FUMp TOWELS 43470 HARDWARE SUPPLIES 01- 4810- OS010- FUXD01 4347 1 BAR OWARE SUPPLIES 01- 4010 - 05010- FVNDOI 1.00 424)1 HARDWARE SUPPLIES TRANSPORTATION 01- 4010 - 05010- FUNDOI 0601 1YIWE15 01- 4030 -OS RO- PVNDOI 19 A0 CHECK XO 24869 3737.44 BOA ARCHITECTURE 20 -4 660 -W 510- P9]Ox8 424.2 ON TFORM cLEAxINC o1 -493 o- as]3o -eu x001 43663 SARVEY PH CLUBHOUSE IN. 01 -4800- 04430- P) ]]O1 cx ec% xo. znae 42403 THIRD AN CLEANING O1- 4810 - 05]x0- PUN001 CHECK NO. 24705 BOB HICKS TURF EQUIPMENT 42404 ]41 4) 42446 SPECIAL EQUIP MAINT 01 -4010- 04]40 -FUN 003 M MENDIBLES 4]44] SPECIAL EQUIP XAINT OI -48t0- 04]40- FUNDOI 43448 SPECIAL EQUIP XA TNT FACILITY USE REFUND OI- 4810- 04)6G- FUXO01 43449 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 CHECK N0. 24.]] CITY CHECK NO. x.51 11.13 CALIFORNIA COMTRACL CITIES ' 441.97 41473 MEETING L %P/0] -01 -90 NET PAV PO LL /09 -06 -90 GL- 4100 - 0645. -FUM.I 60694.06 434]] MEETING EXP /07-01 -90 E. EVEVS 01-1150- 06450- FVHOOI 634]] MEET I NC "P/07-01-96 01- 4110 - 06450- FU...1 42690 DEPT 3VPILIEH -4830- 05010- FVND01 CHECK N0. 24706 CARMEN MOSQUE" 3137.75 62661 FACILITY USE REFUND 01 -0001 -03300 CHECK N0. 24071 09/16/98 0.:09 CITY OF ROSEMEAD tl P]04U1 WARRANT REGISTER / 98 -42 PAGE: 3 9/22/9. VEER: jiv 09/16/90 ae :09 CITY OF ROSEMEAD 4,7.4.1 WARRANT REGISTER / 98 -42 Y.E INVOICE CHECK PAYEE VOV. DESCRIPTOR ACCOUNT CHARGED AMOUVT ANOVNT V.U. O..CRI P3VN ACCOUNT CHARGED PC [A COUNTRY VILLAGE CAR WASH 4 z691 NESTING ESP 01 -6310- 06450 -PUN 001 660.00 PRE PAID 36T 53 6x691 MEETING HER 01- 6100 - 0663. -RUN 001 41..00 PRE PAID 34]30 930.00 CUMMINS CAL PA IT P[C, [N C. 43494 .PEG MAINT f PEPAIR9 01 -4100- 04]35- FUNDOI CXRIE LE CHECK NO. 24834 4368. MEETING E%P 01 -4300- 06450- FUNDOL 16].]1 PRE PAID 30x] 161.11 DAMOH CONSTRUCTION 435E7 VALLEY BLVD PRO] /PYMT 2 02- 4760- .4905- P]6303 DDUP -'INA SAHTAVA 4359] ALLEY BLVD PROS /PY.RT 3 OS -4500- 06905- P)6I05 43655 FACILITY USE REFUND 81 -0881 -03300 100.00 42587 VALLEY BLVD PROJ/PYNT 2 61 -4500- 04905- P76161 CHECK NO. 24013 100.00 43507 VALLEY BLVD PROS /PYRT 3 33- 4500- 04905- P]61I3 6359] ALLEY DIV. PROS /PYRT 3 23- 4500 - 0005- P]6125 426]8 ASTO. 01- 4810- OS330- FUHDOI ]].60 43 s9] VALLEY BLVD PRO] /pYMT 3 OI- 4500 - 04905- P]6101 CHECK NO. 34.55 4]9 TOWELS - 6010 -0513 RN pOI J5.4D •3a 00 OL- 4010- OS]3O- PVIIDOI 1.00 DAVE TRANSPORTATION 0601 1YIWE15 01- 4030 -OS RO- PVNDOI 19 A0 6x N1 HIS SHELTER PAINT /AUG 90 20 -4 660 -W 510- P9]Ox8 424.2 ON TFORM cLEAxINC o1 -493 o- as]3o -eu x001 v6. 61 cx ec% xo. znae 42403 THIRD AN CLEANING O1- 4810 - 05]x0- PUN001 SB ]. ]6 42404 UNIFORM CLEANING GI- 4010 - 05]30- PUN001 181.29 DELIA M MENDIBLES CHECK NO. 247.1 695.06 42650 FACILITY USE REFUND 81- OO.l -OS 300 CHECK N0. 24.]] CITY OF ROSEMEAD 4369] NET PAV PO LL /09 -06 -90 95- 0095 -01003 60694.06 DIANE E. EVEVS PPE PAID 1ST 40 94..5 42690 DEPT 3VPILIEH -4830- 05010- FVND01 CM Ml CAT I ONS SYSTEMS 42405 SPEC AL EQUIP PAINT 01- 4300 - 04]40- FUNDOI 7s.o0 DICK'S AUTO SERVICE CN ECK X 24853 75.00 43499 VEHICLE MAINT /UNIT 130 1 -4340- 05335 -V XI T30 CHECK NO. 3090 CONNORS PLUMBING AND OESTtKG 06]5 POOL PAINT L REPAIRS O1 -4B ]0- 0036- PUN001 5990.00 DIVERSIFIED MAINTENANCE 626]6 PWL MA HT L 0.E PAIP3 OS- 4830 -04736 -PUN 001 ]90.00 43493 JANINRIAL SERVICE /SEP 90 01- 41.0 - 04710- FVND01 CHECK NO. 24054 67.0.00 CHECK N0. 24109 CD UXTRY VILLAGE CAR WASH DOLORES OROECO 42]13 CAR MASHES /MAY -JULY 1998 10 -6660- 05x]5- UNIT]3 61.]5 0653 FACILITY USE REFUND 01- 0081 -03100 421 1I CAR WASHES /MAY -JULY 199. 01- 030 -051 J 5- UNI T29 xo..5 <N ED. NO. 24.74 43]1] CAR WASHES /MAY -JULY 1998 01- 4340 - 052]5 -VN I IS 13.90 43711 CAR MASHES /MAY -JULY 1998 OI -010- 05335 -UN IT30 30.85 EARL BRYAN CLUB 42]1] CAR WASHES /MAY -JULY 1998 30 -1660- 053]5- UNIT]I 36.85 42687 SPECIAL EQUIP MAINT OS -4820- 0040- FUNDOI 43]1] CAR WASHES /MAY -JUL' 1990 03 -040- 052]5 -UNIT 30 ]I. 00 CHECK N0. 34791 43]1] CAR WASHES /MAY -JULY 199. 01- 4340 - 05335- VNIT]7 31.90 13]1] CAR WASHES/ NKY-JULY 199. ]. -4660- 053]5 -U NI T]6 J3. 00 EPED COMPANY, INC. 43]t] CAR WASHES /MAY -JULY 1998 01- 4340- 05x]5 -V NI T 03 33.90 049] DEPT SUPPLIES OI -4330- 05010- FUND01 Ix]IJ CAR WASHES /MAY -JULY 1998 01- 4240 -OS 3]5 -UNI TO] 21..5 CHECK NO. 2093 PAGE: 2 9122/98 USER: jim INVOICE AJfO AMOUNT UNT 61.5] 2.49 <5 S<.11 ]5.08 4.67 37.60 6.63 0.04 6) 60 30.04 5.3E 1].9S .1] 3 J. 09 30.33 ]].30 ." 1 489.95 45).85 65]. BS 375.0] 409.]3 60.14 99.9] 9]s. 23 40.00 30.00 20.00 00.00 1oa.00 100.00 PAGE: 4 9/33/98 USER: jim .-I.. CHECK AMOUNT AMOUNT .35 300.00 300.00 x)161.]1 85 99.9.61 1440.2) 3 aO.ao 8..00 x01.01 50.00 45.00 232.41 1440.2] 100.00 80.00 I 201.011 926.00 50.00 45.001 S 11. 41 D9 /16 /ae ea: D9 CITY OF ROSEMEAD dp704U1 BARFUNT REGISTER / 96 -42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED EMPWYMENT DEVELOP. DEPT. EM PLOVHENT REIMS CHARGE 01- 6630- 04116- FVNDOI UNEMPLOYMENT REIMS CHARGE 01-6110- 06116- FUNDOI 42666 UNEMPLOYMENT BE MB CHARGE 01- 4110 - 04116 -MHOS] -. REI MB CHARGE OS- 6110- O4ll6- FVNO01 42686 VN LM PLO YM LNi PEI MB CI WIDE OS- 6630 - 06116 -NNDO1 CHECK NO. 24793 BRING IRRIGATION PRODUCTS 42491 IRRIGATION SUPPLIES 01 -6630- 050]0 -NNDOI CHECK NO. 24794 FEDERAL CREDIT UNION 62705 PAYROLL NITHLW /09 -06 -96 2 -0083 -02120 PRE PAID 24743 P. XORTON PITT CO. dl 496 OEPE SUPPLIES 01 -4]00- 05010 -NNDO3 42494 DEFT SORT... 01-6510- 05010 -NNIS CNECK NO. 26]as FAIR HOUSING COUNCIL OF EVY 42496 LAIR 110VSIN4 /AVO 96 -4]50- 0]610- P96]02 CHECK N0. 24056 FREDD IC NBC 'S, INC. 12495 VENIC LC MAINT/GNIT /33 OI -4240- 05225 -MIT31 CHECK NO. 247 96 GARVEY EQUIPMENT COMPANY 42503 DEFT SUPPLIES Ol -60I0- 05010- FVN003 42504 SPEC EQUIP FAINT t REPAIR 01 -6010- 06]40 -NND 03 42505 SPEC MUIR MINT t REPAIR OI -6810- 04]60 -NNDOS 42506 SPEC EOV IF MA INT t PEPAIR O - 810 - 06]60- FVNOOI 4250] SPEC EQUIP MI AT G PCP AIR O - 810 - 04]40 -FUNDOS 42500 DEFT SUPPLIES x010- 05010- FON001 42509 OCPf SUPPLIER - 810 - 05010- FV11001 i 25]0 BEET SVPP LI ES OI- 6810 - 05010 -FWOOI 43511 DAM SURF LI CS 01- 6610 -DSO lO- FVN001 CHECK NO. 36191 GLORIA LBO 127.6 PAVPO LL MITHLEG /09 -06 -90 02- 0081 -02125 PRE PAID 24]45 GURDON TERMITE CONTROL 42497 PEST CONTROL /GARVEY POOL 01 -4610- 04725 -NNDO1 09/16/96 08:09 6p]04u1 PESCE VOV. DESCRIPTOR INDUSTRIAL COMMERCIAL IBLM. GIP IRE STAGE. 6253) AHORFATIONAL TNANEIT 4352) RECN SAFE NAL TRANST 42524 RICA RATI ORAL TRANSIT 42524 RECRUIT ONAL TRAGH.T 42525 RECREATIONAL TRANSIT 42536 RECREATIONAL FARM SIT ST 42537 RECREATIONAL TRANS T 42525 RECREATIONAL TRANST 43539 RECREATIONAL T N9IT 42530 RECREATIONAL TRANSIT 62 5]0 RECREATIONAL TRANSIT MINE ESPINOSA 42655 CKCURSION BE'.. ]. HAPOLE MITCHELL CO. 62511 OEPI' SUPPLIES 635]2 DCM SUPPLIES JAY -AR CONSTRUCTION 62666 BASE. YEOAS /3919 BERNA8 JFSAICA NI LK INSON 42722 PAY ADV 109 -06 -9. 305E EARATE 43689 XSITI . EKP JOSESKINE PICKEIT 42721 PAY ADV /FINAL KATIE VICARS. 42500 CUSS INSTRUCTION CITY OF ROSEMEAD WA ANN, NT REGISTER 19 - --EC.GHT IMAGE. CHECK N 34E 1 0- 01944- P51601 CHECK X 26816 OI- 4810 - 05030 -NNDO] 01- 4810 -OS OIO -NNOO] CX ECK N 24000 03- 4750 - 07610- P95302 PRE PAI. 36731 82-008] -03]36 PRE PAID 24765 01 -4300- 06450- FUNDOL PRE PAID 34]38 3 -0082 -01126 PRE PAID 24764 01- 6060 - 04455- P51501 CNECK NO. 24065 PAGE: 9/2]/98 USER: 0 5 09/16/98 08:09 CITY jlm OPIId.l ANAANT OF ROSEMEAD REGISTER J 98-42 PAGE: 9/32/90 USER: INVOICE 6 JIM CHECK INVOICE CNECK PAYE¢ AMOUNT MOUNT V.D. SCGAIPTO. ACCOUNT CHARGED AMOUNT AMOUNT CORDON TERMITE CONTROL 156.00 42500 PEST CONTROL /GARVEY PARK 1 -9810- 06725- FUND01 22.00 456.00 42501 PEST CONTROL /ACRE 01- 4810 - 04725 - FUNDOI 40.00 U COGNTY SHERIFF DEFT -23.06 42502 PEST CONTROL /RBX0 POOL 1 -4810- 04)25- PUNDOI 23.00 -1.00 CHECK NO. 34)90 106.00 -48.00 I AP 62s]]ELBLOG NAINT 540.14 GRACE L BAAMIERT. SAFETY 42649 FACILITY USE REFUND al-0081-02300 100.00 UREA ORE CHECK NO. BI..]6 100.00 14 Y4 LAW ENFORCEMENT ASSOC. 62594 WE ECI NO EXN09bN0 3560.]] 42694 REEFING EXP/U9 -0)_98 14.94 HAROLD'S KEY SHOP LEAGUE OF CALIFORNIA 50].88 42674 MEEIING EUR 42514 KEYS OI -d 830- 05030- PVNDOI 7.04 42515 KEYS -d 830- 05010- PYNOOI 7.04 43516 KEYS S SOCKS 01- 4810 - 05010 -FMDOI 49.86 5323.36 4351] KEYS 01- 4310 - 05010- FUNDOL 1.63 CHECK X 24199 65.56 251.4) PLY 2S1. 44 m 121 425]0 DESUPPLIER So3.n P 01- 41]0 - 05010 -MNDDI CHECK N0. 113.19 1966.00 HINDERLITER BE LUNGS 66.00 42521 CONTRACT SERV /3RD GTR -4X30- 04460 -FMDOI 1050.00 CHECK NO. 24003 50.00 SO.00 MOST' VAR RENTALS 1..00 42523 FLAGS 1 - 0- 04725- FUND01 325.36 CHECK NO. 24802 325.36 08. 6J HORROUNIS 35.00 42516 RE IG /NAINT YANG 01- 4¢:0- 09100 -NNOO1 4]1.92 12.64 CHECK NO. 24804 4]X.92 ]8.94 3].01 HOXGJ3D ELECTRIC 19.14 42512 ELECTRICAL SUPPLIES - - 05010 -NNDO1 188. OJ JO G. BB 43513 ELECTRICAL SURF PP LI LS - - 05010- FORD 01 40.]1 9.14 CHECK N0. 24803 ]0.09 1.11.41 IONA RETIREMENT CORP. 42)0] PAYROLL WITHSDG 109 -06 -90 82- 0083 -OI331 2289.20 PRE PAID 24 ]d4 2289.20 85.00 ]85.00 INDUSTRIAL COIpERC IAL 42513 YEN ICLE NAINT /UNIT /]4 01 -4240- 05225 -U NIT34 280.00 43534 SPEC EQUIP MAINT 6 REPAIR 01- 4810- 04]20- FUND01 181.94 22.00 42534 SPEC EQUIP MINT G REPAIR 01- 4810 - 04)40- FUND 01 216.00 PA 0 IS INVOICE AMOUNT .X0 ]45.00 533..0 ]00.00 371..0 360.25 360 10 ]B S. OO 16.9E 3640.10 868.19. 2540.3] 50].88 :E: ] 09/16/98 08:09 CITY OF ROSEMEAD LR: jlv Op104.1 WASHOUGHT REGISTER ) 98-42 CHECK PAYEE AMOUNT VOV. DES CRI PEON ACCOUNT DNA.... CHECK NO. 4]00 - 0X460- FUNDOI CHECK 3485] 61- 4140 - 04625- FUND61 ON EGA X 26834 01-4300- CNECK X 24.15 01- 4810 - 04320- PUN0o1 01 -4810- 04720- P92101 CHECK NO. 218I. 01- 4180 - 04725- FUNDOI CHECK NO, 1.12 01- 4810 - 05010- FUNDOL CHECK NO. 24813 01- 4040 - 05010- P51501 CHECK NO. 24811 PI 8 HE -'GE AMOUNT 510.00 1]5.00 101.60 150.1] 140.14 0163.4] 462.52 231.37 150.00 400.65 326.42 X95.00 195.00 35..0 ]0.00 KELLEY, JIODINE S FERRIS 617.91 43583 POOL MINT KOSNONT REALTY CORP. 42561 SVBSCRI MION RENEWAL /199, CHILD. T ..L W 6 ]]2 UTILITY SERVICE 42]29 UTILITY SERVICE DEPT I CODN"Y 42540 CONTRACT SERVICES Ge.:s U COGNTY SHERIFF DEFT 42664 GENERAL UW ENFORCEMENT 63519BGROUNDS MINT t REPAIRS 43 s19 ROUNDS MAINT 6 REPAIRS 68.0] I AP 62s]]ELBLOG NAINT ]640.10 SAFETY 4 253 DEPT SUPPLIES 868. J9 UREA ORE 42536 DENT SUPPLIES BI..]6 LAW ENFORCEMENT ASSOC. 62594 WE ECI NO EXN09bN0 3560.]] 42694 REEFING EXP/U9 -0)_98 LEAGUE OF CALIFORNIA 50].88 42674 MEEIING EUR 42674 MEETING FAR CHECK NO. 4]00 - 0X460- FUNDOI CHECK 3485] 61- 4140 - 04625- FUND61 ON EGA X 26834 01-4300- CNECK X 24.15 01- 4810 - 04320- PUN0o1 01 -4810- 04720- P92101 CHECK NO. 218I. 01- 4180 - 04725- FUNDOI CHECK NO, 1.12 01- 4810 - 05010- FUNDOL CHECK NO. 24813 01- 4040 - 05010- P51501 CHECK NO. 24811 PI 8 HE -'GE AMOUNT 510.00 1]5.00 101.60 150.1] 140.14 0163.4] 462.52 231.37 150.00 400.65 326.42 X95.00 195.00 35..0 ]0.00 09/16/98 08:09 dp]04u1 CITY OF ROSEMEAD PAGE: 1 09116/98 08 ;" CITY OF ROSEMEAD REGISTER WARRANT J 96- 9/22/98 USES: jlm HARM., MACIOCE. 19 - PAGE: SO 9122/98 V ilm M HE VOV. OESCR IPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK PAYEE AMOUNT VOU. DESCRIPTOR ACCOUNT CHARG EO INVOICE MOUNT CHIC AMOVN' CALIFORNIA dF704u1 - - A RUSE NT S.-42 1 A ISTER C EQUIP C PAYEE E f 2695 %P/09 -0] -98 - - IO 108.00 42549 GROUNDS MINT 01- 4810 - 04]30 -FUN DOI 204.03 12695 WEEPING E %P/09 -0] -9B 1 -41 - -C 6450- FUx001 ].00 O1 -6I10- 04125 -FVNOO CHECK NO. 24016 2.1.0 01- 4610- 04725 -FUNDO PER PAID 34]49 42575 M 1]5.00 01- 4.10 - 04]25 - FARO. 42576 M MOR 6 MATS o o1- 4110- .4]ss -FVImO MITCHELL PEST CONTROL NC PATS O O1 -CXEC- X 101.]] 0 SIGN X]25 - 42548 TREE A TURF MINT 01- 4010 - 04722- FUN001 200.00 f 2647 FACILITY USE REFUND 81- 0081 -02]00 100.00 01- 4600- 04110 -FUNDO CHECK N 2401] 4 1 84 H 00 0 01- 4810 - 04330- FVNDO. ON ECK N 4S]] 42684 H 100.00 01- 4100 - 04110- FUNDO. 41S.� B BERLIN P. I:MS /SEPT IS 9l� NSA ILECOWM HEALTH PREMIUMS /SIFT 1998 0 0 - 0- 04110- FUNDO. 1092.]] 4 42684 H HEALTH PREMIUMS /SEPT 1998 0 01- 4120 - 04110- FUNDO. 41690 PAGING SERVICE 01- 4180 - 04730- FUNDOI 294.13 3 -4]S O- 04110 -P 9510 12687 HEEDING E %P - 9].00 01-4130- 04110- F USSR . PRE PAID E4 ]50 42684 H 194.1 0 - 4150 - 04110- FUNDO. PRE PAI 4684 H 9].00 42719 PAGING SERVICE 01- 4100 - 041]0- FUNDOI ]5.10 PRE PAID zn s4 35.1 REC G.LE WOPAGI . 12]15 NC SERVICE - 01- 4180 - 04]]0- FUN001 10].]1 - MONDAY BEGAN 12]1] PA. DO SERVICE 1 - 4]30- FVN001 ]5.95 42551 MB /DEPT SUPPLIES 01- 4030 -O SO30- FVNDOI .70 19.15 PRE PAID I4]5] 119.26 42553 REIWB /DEPT SUPPLIES 1 -4830- 05010- FUNDOI A SUSAN CHECK 80. x4053 19.9 13651 FACILITY VSE REFUND 01- 0081-02]00 100.00 15 ALITY CHECK NO. 2401. 100.00 42550PROGRAM! - 4]50-0]610 -P 95302 42551 SR LONCN PROGRAM 03 -4]50- 0]610 -P 95202 10]6.]0 SERNA 42552 SR LVNCN PROGRAM 02- 4]50 - 0]610- P952D2 188.00 12652 FACILITY VSE REFUND 01- 00.1 -03]OO 100.00 CHECK NO. 2307.7 CHECK NO. 24.79 100.00 NAPA - GENUINE PARTS CO MCCLADREY 6 PULLEN 42568 DEFT SUPPLIES -4810- 05010 -FUND DI 27.54 12556 PROFESSIONAL SERVICES 01- 41]0 - 04410 - FUNDOI 9000.00 CHECK NO. 2].5 CHECK NO. 24018 9000.00 NATIONAL SANITARY SUPPLY PRODUCTS MC PRIOR WATER CLOG MEET 6 REPAIRS 01-4180- 04725- FUNDOL 1.42 12 727 DEPT SUPPLIES 1 - - 05030- FVNDOI 9].00 2559 SPEC ED V I MINT 6 REPAIR E 01 -4810- 04740- FUNDOI 168.00 PRE PAID 247 93.00 42560 JANITORIAL SUPPLIES 01 -4010- 05025- FUNO01 173.44 CHECK NO. 24821 583.8 MFI TITLE SERVICE 12542 UPDATE REPORT 02- 4]50 - 07610- P95802 ]0.00 NATIONSBANK, N.A. - 1254] TITLE REPORT OS- 4]10 - 04200 -FU NDOI 65.00 416]0 TRAVEL 6 MEETING E %P 01 -4110- 06450 -FV -001 189.00 TITLE REPORT 1- 4]10 -043 B8- FU -001 65.00 426]0 TRAVEL S MEETING E %P 1- 4100 - 06450- FVNO01 191.6] 12545 TITLE REPORT - - - 2670 RAVEL 6 MEETING EXP 01- 4240 - 05225- UNITOI 12546 TITLE REPORT OI -4]10- 04288 -P -DOS 65.00 42670 TRAVEL A MEETING EXP 01- 4110 - 05010- FUND01 12547 TITLE REPORT - - 65.00 PRE PAID 24713 1415.2 CHECK NO. 24RSI CIIIEG NEILSON INC. MIC IE R 42561 PRINTING SERVICES 01- 4110 - 04678- FUNDOI 31.]9 12554 DEFT SUPPLIES 01- 4110 -OS 0 O1 -FUN 001 168.51 CHECK NO. 14810 J1.J 12555 DEPT SUPPLIES - - 0.79 CHAIR xo. 24M. se 169.11 09 /16/98 oa. o9 tlp ]04 u1 PAYEE ISO. DES CHIFFON C 4A8 NEW CENTURY FORE 42557 VEHICLE MAINT /UNIT 131 MINES 42569 DEPT SUPPLIES NO.'I PLVMSING 6 NEAT 42562 FLOWN NG REPAIRS 4 56 UMOI NO REPAIRS 42564 PL' BING REPAIRS FLUX ISO HIPAIRC 42566 PLUNS ING REPAIRS MOURNED 42567 OEPT SUPPLIES ONE 42660TE EXCURSION REFUND PACIFIC BELL TELEPHONE 4I6]9 STICITY SERVICE 42]16 VII LI TY SERVICE 42]16 UTILITY SERVICE 42716 UTILITY SERVICE PITNEY -BO -ES 42583 EQUIP RENTAL POSTAL INSTANT PRESS 42570 GARVEY PARK SATE PROD 42571 PRINTING EXP PRICE C 42477 MEMBERSHIP RENEWAL PRUDENTIAL OVERALL SUPPLY 42572 MOPS 6 MATS TY OF ROSEMEAD OUT REGISTER i 98 -42 28-4 6SO-05225-UNIT3 CHECK WE. 1 472 FUND. CHECK NO. PRE PAID 141- PRE PAID CHECK NO. CHECK NO. CHECK NO. 14.1 01- 4910 - 04725- FUNDOI PI 9/22/98 U. INVOICE AMOUNT 236.]. 69].]5 10].1] 54.v 81.24 89.]] 10.00 26.]0 101.34 19.]9 ]4.69 144.33 192.68 .S. DO ]]. 52 GE: IF 0 09 /16 /9e oe: D9 C CITY O OF ROSEMEAD jim d dF704u1 - - A RUSE NT S.-42 1 A ISTER C CHECK P PAYEE E AMOUNT C COS. D DESCRIPTOR A ACCOUNT CHARGED PRUDENTIAL OVERALL SUPPLY 42 5]] S S O O1 -6I10- 04125 -FVNOO 226.21 P PC A WITS 0 01- 4610- 04725 -FUNDO 42575 M MOFS 0 01- 4.10 - 04]25 - FARO. 42576 M MOR 6 MATS o o1- 4110- .4]ss -FVImO 43577 P PATS O O1 -CXEC- X 101.]] 0 X]25 - PUBLIC L LOYEES' REP1EpFM ITS HEALTH PREMIUMS /SEPT 1998 0 01- 4600- 04110 -FUNDO 4 1 84 H HEALTH PUPRIPMR/S.RL 1 III 0 01- 4810 - 04330- FVNDO. 42684 H HEALTH PREMIUMS /SEPT 1990 0 01- 4100 - 04110- FUNDO. 41S.� B BERLIN P. I:MS /SEPT IS 9l� HEALTH PREMIUMS /SIFT 1998 0 0 - 0- 04110- FUNDO. 1092.]] 4 42684 H HEALTH PREMIUMS /SEPT 1998 0 01- 4120 - 04110- FUNDO. CS 4 H H SA LTH P IGH /E EPT i 3 3 -4]S O- 04110 -P 9510 1 1.4 H HEALTH ENSUES /SEPT 1 0 01-4130- 04110- F USSR . 42684 H HEALTH PAEHIOMS /SEPT 1998 0 0 - 4150 - 04110- FUNDO. .9.17 4 4684 H HEALTH PPREMIUMS /SEPT 1998 0 01-4700-04 IIO-FUNGN CHECK U. 2486 PI 9/32/90 VI INVOICE AMOUNT 22. 14.55 14.35 ls..i 3049.06 989.82 20 1.O9.11 155.25 171 SO 1222.]1 .00 915.16 ]96.6] 181.91 322.99 309.11 1].]3 ]44.49 ]65.38 902.16 6]0.54 176. OB 19811.26 25.24 0 PAYEE You. CESCRIPPGN S0 CAL GAS C 12]]1 D'ILI TY SERVICE 117 ]1 DILITY SERVICE SO. GL[f. E 58N N 12735 UFI LI TY I S ERV ICE 13]25 UTILITY SERVICE 13]35 DILITY SERVICE 12725 UTILITY SERVICE 12725 UTILITY SERVICE 12725 UTILITY SERVICE 12725 UTILITY SERVICE LIST SERVICE 13135 DILITY SERVICE SOCOPRO VASQUEZ 13613 JANITORIAL SVC /SUSS'. SOUTHEAST CONCRETE 12606 GRAFFITI REMOVAL SUI 13607 CREEP It REMOVAL EC1 12508 GRAFFITI AEMOVAL SUI SOUTHERN CALIFORNIA WATER 13681 UT I GZ TY SERVICE 13663 LT SERVC¢ 13662 UTILITY SERVICE 13602 UTILITY SERVICE 12724 UTILITY SERVICE 13724 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 13603 GM PFITI REMOVAL SUP 12604 GRAFFITI AENG -4AL SUI EI'LCSL INC. 12610 OE PT SUPPLIES 12611 DEPT SUPPLIES 12612 DEPT SUPPLIES ACCOUNT CHARGED 22- 4640 - 06120- P92423 01 -4.30- 06120- FUNDOI 20 -4630- 06130 -FUNOv 22 - 4640 - 06130 -P93I 32 01-4810-06120-P9 810- 06130- FUN001 01 -4]00- 06120- P]1301 PRE PA IO 24 767 01 -4300- 04730- P71101 CHECK N0. ?4067 01 -4740- 05010 - 195501 03 -4140- 05010- F95501 0] -CHECK 05010 - 195501 arecK x 24634 01 -4300- 06125- P7I101 22 -460 0- 06125 - 19x533 01 -4810- 06125- FII.01 32- 4610 - 06135- P92422 PRE PAID 347]6 O1 -4810- 06125- FUNDOI 22- 4640 - 06125 - P92432 PAR PAID 21166 01- 4]10 - 05010 - 195501 01- 4]10 - 05030- P95501 CHECK NO. 24891 CHECK NO. PA6 9/33/98 YS! NVO ICE AnOUxT 393.00 100.00 .8.30 ]0.19 5].50 ;9.00 .01 55.00 6.]0 SO .]0 50.00 ,...Do 61.41 3].50 ]801.66 2626.00 - . lJ 09/16/9. 00:09 A: It. dp704UI CHECK PAYEE AMOUNT YOU. DESCRIPTOR S.G.V. PUBLISHING CO. 43591 LEGAL ADVERTISING 595.00 4259: L ADVERTISING 5.0.3. SURVIVAL PRODUCTS 100.00 42 E 98 DEPT SUPPLIES SA CBS ELECTRIC 08.50 4259] ELECTRICAL SERVICES SAN GABRIEL COUNTY WATER 42714 UTILITY SERVICE SAN GABRIEL VALLEY 42 64 ] FACILITY USE REFUND 134..6 SAN GABRIEL VALLEY WATER 43]36 IL ITV SERVICE .2736 DTILITV SERVICE 50.00 ]26 UTILITY SERVICE 03126 UTILITY SERVICE 43726 UTILITY SERVICE 50.00 SAN IIdEFONSO BCAN USE 42645 FACILITY E REFUND 00.00 SAMNA BAN% 42700 IT /09 -06-96 .37 02 SEC EEC /09 -06-98 42703 BEEF ICRE /09 -06 -90 A. 119.91 XEZ d 2656 FACILITY USE REFUND SHIPLEY 'N'T". 4365] EXCURSION RERINO xB 3B. 00 PA: 9 /xa /9e YS'. INVOICE AMOUNT ]71.]] e2.e9 30112.]3 1956. e1 19.49 6101.46 II e6 33.03 3029.]1 E]]]. 33 95.17 B. E9 7.71 6.94 11.69 ]8].53 ]41.5] 3990.58 170.]4 066.2] 00 31.69 ]1.40 39.41 .: 35 09 /16 /9B T.I. A: jI. dP70411 CHECK PAIR. MOUNT YOU. DESCRIPTOR CITY OF ROSEMEAD WARRANM1' REGISTER / 90 -43 ACCOUNT CHARGED CHECK NO. O1 -4810- 06133 -PY N PPE PAID 3 476 4]61 1- 0081 -03300 CHECK NO. 665 3x- 4640 - 06135- P9I633 22 -dfi 40- 06125 - P92d32 3i -4640- 06135 - 192123 OI- 4810 - 06135- FONOOI 01- 4010 - 06125- P92901 PRE PAID 24757 0001 -02]00 CHECK NO. 03 THE PPE IO 24742 01- 0001 -02300 CHECK U.. 24.0] 01- 4.40 - 0]944- P51601 CNEC% NO. 3480E CITY OF ROSEMEAD WARRANT REGISTER / 96 -42 ACCOUNT CI WIG EO T. MAINTENANCE SUPPLY 42599 JANITORIAL SUFPLIE5 03 -4 E 30- 0502E -..... 43600 JANITORIAL SUPPLIES 03 -4810- 05025 -FUNOO 455.31 42601 JANITORIAL SUPP LFCS O1 - 4S 10- 03010 -FVN00 43602 JANITORIAL SUPPLIES STATE COMPENSATION INS 42710 WORKERS COMP /RUG 98 42» 0 WORKERS COMP /AUG 90 SINCE OF CALIFORNIA 42699 PAYROLL WITNUSG /09 -06 -95 4]299.]0 42594 STATIONERS DEPT SUPPLIED 42595 RPP SUPP L ES 393.00 BE PI' SV PPLIES 42597 BELT ED SUNSET BANDAR 42609 EQUIP RENTAL 39.9E SYLVIA HUDSON 42659 EXCURSION HER... TARGET SPECIALTY PRODUCTS ]302.3] 42615 DEFT SUPPLIES 1169.92 TDM'S MEN'S NEAP 43616 HEIR. PN PYNSRUXE TRAFFIC OPERATIONS, INC 1166.15 42619 TRAFFIC SIGNS TARN AI CAN 42662 OUMPSFER REFUND 165.53 PRE PAID 24769 e INS P AIDII 34111 01- 4910 - .0:2.1 pVND 01 o- 6860 - 85010 -p 51301 o-6 vv0 -0 sel e- FVx001 01- 4840- 05031 -vs 1501 CN ECK X 4675- 4810 IN ME NO. 24064 01- 4940 - 03944- P51601 CHECK NO. 24009 01 -4030- 05030- FUND01 CHECK No. 2401 OI-6]30- 05310- FUHUOI CHECK NO. 218]8 22- 4650 - 04856- FUND22 CHECK NO. 21810 e1- 00.1 -02300 CHECK NO. 24090 PAGE: Sd 9/32/98 DEEP! ji. INVOECE CHECK AMOUNT AMOUNT ]24.00 y6. 00 12].01 12].01 396.00 296.00 - 185.51 185.51 100.00 100.00 211.6] 51z.25 1199.61 003.6] ]590.23 10139.80 01.9.]8 2534.02 3204].60 100. DO 100.00 5.00 5.00 PA 9/32/90 VS INVOICE AMOUNT 416.54 ]66.06 60.50 24.84 6.54 242.40 30.00 I2.. 61 990.2] 250.00 09/16/96 06:09 CITY OF ROSEMEAD dp]Od ul UMANT REGISTER / 99 -42 EAT EE YOU. DESCRIPTION ACCOUNT CIIARSED PA IN 90N GARDEN. 4x690 GROUNDS HAINT i REP,,g 1 -4830- 04]30- FVN003 PRE PAID 34139 BAKER ALVO 43641 FACILITY USE REFUND 01 -OX CHECK NO00 4981 gE1TIOKI L-1P3 ANG E LFS 42506 BLDG M1NT 1 -4180- 04]35 -FVN DOI CHECK NO. 4B6] REVOLVING ACCOUNT 4168] REPLENISH ACCOUNT 1_4800 I. 43 A.] PEPLEN ISH ACCOUNT - 06450 -FVN DOS 4360] REPLENISH ACCOUNT 1 -4]1 0- Od298- FUNO01 4168] REPLENISH ACCOUNT e1- 41]0 -O 6d 50- FVNDel 4360) REEL EN ISH ACCOUNT 1- 4120 -O SD IO -FVN III 4368] PCP LEN 1511 ACCOUNT OS -d 110- 06450 -PUN DOS 4368] REPLEN I511 ACCOUNT 01 -4110- 05010 -FV NDO] PRE PAID 34]]] PCHEAP N BRU ES Cu 42654 FACILITY SE REFUND I- 0081 -F 02 ]00 348 Bx RODS LPO MA PTIM EZ 41648 FACILITY VSE RENND _ 81-0 ]00 N ECK 3488] ROSA GA LVAN 13646 FACILITY USE REFUND el- OCHECK N300 24364 ROSQIGO TRUCK TIRE CO. 43581 TIRE RCPAI R /UNIT /32 DI-41,4H - 05113 -UN IT 13 11383 TIRE REPAIR /UNIT /v3 1 - 420 -OS I15- VIIITI2 CHECK N0. 24829 i X GIIOSCAPA 41]]2 REF PYWAT /O.EY ST TREES 01 -1500- 01915 - 199101 PRE PAID 24770 S CAG 12560 ANNUAL KREAKR5HIP PRI MAL 01- 4130 - 06460- PVN001 CHECK NO. 51031 09/16/96 00:09 CITY OF ROSEMEAD dp704U1 WARRANT REGISTER / 98-42 PAYEE You. CESCRIPPGN S0 CAL GAS C 12]]1 D'ILI TY SERVICE 117 ]1 DILITY SERVICE SO. GL[f. E 58N N 12735 UFI LI TY I S ERV ICE 13]25 UTILITY SERVICE 13]35 DILITY SERVICE 12725 UTILITY SERVICE 12725 UTILITY SERVICE 12725 UTILITY SERVICE 12725 UTILITY SERVICE LIST SERVICE 13135 DILITY SERVICE SOCOPRO VASQUEZ 13613 JANITORIAL SVC /SUSS'. SOUTHEAST CONCRETE 12606 GRAFFITI REMOVAL SUI 13607 CREEP It REMOVAL EC1 12508 GRAFFITI AEMOVAL SUI SOUTHERN CALIFORNIA WATER 13681 UT I GZ TY SERVICE 13663 LT SERVC¢ 13662 UTILITY SERVICE 13602 UTILITY SERVICE 12724 UTILITY SERVICE 13724 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 13603 GM PFITI REMOVAL SUP 12604 GRAFFITI AENG -4AL SUI EI'LCSL INC. 12610 OE PT SUPPLIES 12611 DEPT SUPPLIES 12612 DEPT SUPPLIES ACCOUNT CHARGED 22- 4640 - 06120- P92423 01 -4.30- 06120- FUNDOI 20 -4630- 06130 -FUNOv 22 - 4640 - 06130 -P93I 32 01-4810-06120-P9 810- 06130- FUN001 01 -4]00- 06120- P]1301 PRE PA IO 24 767 01 -4300- 04730- P71101 CHECK N0. ?4067 01 -4740- 05010 - 195501 03 -4140- 05010- F95501 0] -CHECK 05010 - 195501 arecK x 24634 01 -4300- 06125- P7I101 22 -460 0- 06125 - 19x533 01 -4810- 06125- FII.01 32- 4610 - 06135- P92422 PRE PAID 347]6 O1 -4810- 06125- FUNDOI 22- 4640 - 06125 - P92432 PAR PAID 21166 01- 4]10 - 05010 - 195501 01- 4]10 - 05030- P95501 CHECK NO. 24891 CHECK NO. PA6 9/33/98 YS! NVO ICE AnOUxT 393.00 100.00 .8.30 ]0.19 5].50 ;9.00 .01 55.00 6.]0 SO .]0 50.00 ,...Do 61.41 3].50 ]801.66 2626.00 - . lJ 09/16/9. 00:09 A: It. dp704UI CHECK PAYEE AMOUNT YOU. DESCRIPTOR S.G.V. PUBLISHING CO. 43591 LEGAL ADVERTISING 595.00 4259: L ADVERTISING 5.0.3. SURVIVAL PRODUCTS 100.00 42 E 98 DEPT SUPPLIES SA CBS ELECTRIC 08.50 4259] ELECTRICAL SERVICES SAN GABRIEL COUNTY WATER 42714 UTILITY SERVICE SAN GABRIEL VALLEY 42 64 ] FACILITY USE REFUND 134..6 SAN GABRIEL VALLEY WATER 43]36 IL ITV SERVICE .2736 DTILITV SERVICE 50.00 ]26 UTILITY SERVICE 03126 UTILITY SERVICE 43726 UTILITY SERVICE 50.00 SAN IIdEFONSO BCAN USE 42645 FACILITY E REFUND 00.00 SAMNA BAN% 42700 IT /09 -06-96 .37 02 SEC EEC /09 -06-98 42703 BEEF ICRE /09 -06 -90 A. 119.91 XEZ d 2656 FACILITY USE REFUND SHIPLEY 'N'T". 4365] EXCURSION RERINO xB 3B. 00 PA: 9 /xa /9e YS'. INVOICE AMOUNT ]71.]] e2.e9 30112.]3 1956. e1 19.49 6101.46 II e6 33.03 3029.]1 E]]]. 33 95.17 B. E9 7.71 6.94 11.69 ]8].53 ]41.5] 3990.58 170.]4 066.2] 00 31.69 ]1.40 39.41 .: 35 09 /16 /9B T.I. A: jI. dP70411 CHECK PAIR. MOUNT YOU. DESCRIPTOR CITY OF ROSEMEAD WARRANM1' REGISTER / 90 -43 ACCOUNT CHARGED CHECK NO. O1 -4810- 06133 -PY N PPE PAID 3 476 4]61 1- 0081 -03300 CHECK NO. 665 3x- 4640 - 06135- P9I633 22 -dfi 40- 06125 - P92d32 3i -4640- 06135 - 192123 OI- 4810 - 06135- FONOOI 01- 4010 - 06125- P92901 PRE PAID 24757 0001 -02]00 CHECK NO. 03 THE PPE IO 24742 01- 0001 -02300 CHECK U.. 24.0] 01- 4.40 - 0]944- P51601 CNEC% NO. 3480E CITY OF ROSEMEAD WARRANT REGISTER / 96 -42 ACCOUNT CI WIG EO T. MAINTENANCE SUPPLY 42599 JANITORIAL SUFPLIE5 03 -4 E 30- 0502E -..... 43600 JANITORIAL SUPPLIES 03 -4810- 05025 -FUNOO 455.31 42601 JANITORIAL SUPP LFCS O1 - 4S 10- 03010 -FVN00 43602 JANITORIAL SUPPLIES STATE COMPENSATION INS 42710 WORKERS COMP /RUG 98 42» 0 WORKERS COMP /AUG 90 SINCE OF CALIFORNIA 42699 PAYROLL WITNUSG /09 -06 -95 4]299.]0 42594 STATIONERS DEPT SUPPLIED 42595 RPP SUPP L ES 393.00 BE PI' SV PPLIES 42597 BELT ED SUNSET BANDAR 42609 EQUIP RENTAL 39.9E SYLVIA HUDSON 42659 EXCURSION HER... TARGET SPECIALTY PRODUCTS ]302.3] 42615 DEFT SUPPLIES 1169.92 TDM'S MEN'S NEAP 43616 HEIR. PN PYNSRUXE TRAFFIC OPERATIONS, INC 1166.15 42619 TRAFFIC SIGNS TARN AI CAN 42662 OUMPSFER REFUND 165.53 PRE PAID 24769 e INS P AIDII 34111 01- 4910 - .0:2.1 pVND 01 o- 6860 - 85010 -p 51301 o-6 vv0 -0 sel e- FVx001 01- 4840- 05031 -vs 1501 CN ECK X 4675- 4810 IN ME NO. 24064 01- 4940 - 03944- P51601 CHECK NO. 24009 01 -4030- 05030- FUND01 CHECK No. 2401 OI-6]30- 05310- FUHUOI CHECK NO. 218]8 22- 4650 - 04856- FUND22 CHECK NO. 21810 e1- 00.1 -02300 CHECK NO. 24090 PAGE: Sd 9/32/98 DEEP! ji. INVOECE CHECK AMOUNT AMOUNT ]24.00 y6. 00 12].01 12].01 396.00 296.00 - 185.51 185.51 100.00 100.00 211.6] 51z.25 1199.61 003.6] ]590.23 10139.80 01.9.]8 2534.02 3204].60 100. DO 100.00 5.00 5.00 PA 9/32/90 VS INVOICE AMOUNT 416.54 ]66.06 60.50 24.84 6.54 242.40 30.00 I2.. 61 990.2] 250.00 on /w /96 oe: D9 E p]Odul PAYEE VOW. DESCRIPTOR TPC STAFFING SERVICES 42617 IMP SERVICES 42616 IMP SERVICES TP I- COUNTY OFFICIALS 12611 OFF1 C IAMB UNDERGROUND SERVICE ALERT 42620 ANNUAL SERVICE UIIITED WA 12210 PAYROLL WITRLDG UNOCAL 42]10 FUEL EXPENSE 1271: NEL EXPENSE 273: ME ESP Do SE 4271S NEL EXPENSE 'I]10 FUEL EXPENSS -- 2710 FUEL EXPENSE 1271: FUEL EXPENSE FUEL EXPENSE 12210 FV EL EXPENSE 2]18 M EL EXPENSE 42718 FUEL EXPENSE 12719 FUEL EXPENSE 42719 FUEL EXPENSE VIKING OFFICE RED:U'S 12621 DEPT SUPPLIES 12622 DER' SUPPLIES VILLAGE TIRE SERVICE 12625 TI AS PLPAIR /II:IT 136 12626 TIRE REPAIR /UNIT / 2 VINA ENGPAVI N F TROPHIES $22623 OF PT SUPPLIES 624 DEPT SUPPLIES 0 CITY OF ROSEMEAD WARRANT REGISTER / 96 -42 ACCOUNT CRAM ED 110 - 04030 -FUN OOI 01- .130 -0 O30 -FV CHECK MO. 2486 24866 81- 4840- 04450- P51401 CHECK ... 248 J9 22- 4600 - 04830- PUX022 CHECK NO 24841 B2 -0082 -02125 PRE PAID 24746 01- 4240-05225 -UNIM0 PRE PAID 24261 01 -4110- 05010 -FV N[IOI Ol -I 1J0 -O 5010- EVMD.. CHECK H 24044 01- 4240 - 05215- VNIT26 01- 4240 - 05215 -UNIT 02 CHECK NO 24941 0J- 4110 -0 s030-PUNDOl 1- 4130 -o solo- FVNDOI CHECK NO. 24843 9 /xx /9S VSI xxuvlDlce 10VtIT ]20.00 240.00 115.00 29.00 32.63 3 ].Jx .]B vo 20 .92 ]J.]8 1.61 2. 32.05 34 3 4 3. 36.11 d 0. 96 41.39 33 6.17 1..43 10.00 78.13 21.11 E: 17 09/16/90 00:09 CITY OF ROSEMEAD R: Jim dD7.4.l WARRANT REGISTER F 98 -42 hCHECK VOV VESCP . ITT ON ACCOVXT CHANCES VonrEX .2610 BLOW SAINT O1- a010 -od ]x s- eVn OOv CHECK MO. 21869 a5 NALLI X. ROSS, PEISXAN LEGAL 5 PV[CPS /AUGUST 9 - .150 -O. Jd O- FUR DOI d 2619 LEGAL SERVICES /AVCVST 9 01- 4150 -Od J 1.. 1, 740.00 2665 RETAINER /SENT 1998 - 4150 - 04210- PUXOel P EI MS /R ET ANMTY /SERI' 1995 O - 4150 - 04120- FUX001 26 1 J 6:6 ] REIMS /HEALTH INS /SETT 98 81- 4150 - 04110- FVXD01 CHECK NO. 14045 1]5.00 WILLDAN ASSOCIATES 42629 VALLEY BLVD IMP /JULY 9 25- 4500 - 04225- P]6125 SUPPORTIVE ENO /JULY 95 1 -4720- 04220- FUNDOI 29.00 4]0011 NPDES /JULY 98 o1- tlx0 -OQ 60- F Vx 001 416 JJ VALLEY BLVD IMP /JULY 96 - 1500 - 04905- P]6125 41632 199] -90 ST RCSVRF /JULY 98 01 -4500- 049]1- P98901 42634 LORICA ST RECON /JULY 98 22- 1500 - 04905- P]6122 42615 PWE IMS PP.YF INS P /]VL 9(I OS -1]x0- 04150- PUNO01 616 DVLPIpT NAP NEVI ER /SYL 90 01-.]x0 -O 4121 -F :MAO 126]7 IAIN.C. S[ HT NAY /]YLY 98 22- 4500 -0d 215- P76322 42630 CITY KING REPAIRER /NLY 98 01 -1]20- 04210- FVIIDOI CHECK NO. 24046 YOLANDA ESTPAXS 41641 CLASS TPVCTION -4B 40- Od155- P515O1 1 CHECK NO. 14070 EELLERBACH 42640 COPYING SUPPLIES 01- 4110 - 05015- FCND01 658.48 CHECK Mo. 3404] ZEPHYR TWRPCARE EQUIPMENT 41642 EQUIPMENT RENTAL 01 -1810- 016]5- PVNO01 CHECK X0. 2404E 1]].56 SEA NO TVPAI 55.41 59.54 09 /ifi /98 OB: 09 PAGE: 19 tlp]04421 WARRANT SUMMARY BY FUND 9 /21/9B VS ER: Jim RECAP BY FORD PRE -PAID WRITTEN GENERAL FOND 01 6].096.11 85.591.15 CDBL OB 0.66].]9 NARCOTICS MIT. F SEIZURE OJ 1.73 FEDERAL NWY GRANTS OS 100,446.3S STATE CAS I" ]] 6,68].6] 32r sl t. 96 PROPoSITI ON C 25 J8. 658.]1 PROPoS ITT A 1B 195.59 6.06].90 STER, LI GNTING DISTRICT 61 20.342.73 23.fi00.00 PAYROLL REVOLVING FUND 02 TEFASURY PUNS - CITY 95 60,694.05 T %'AL 199.187.54 319,]]6.03 - GRAND TVTAL PAGE: 18 9/22/96 USER: Jim INVOICE CHECE MOUNT I MOUNT 6] 2179. 00 00.00 -814.1] -7 05.00 16621.00 J O 1a. DU 4d D.0D IJ 00. 00 165.00 99.00 5.00 1045.00 42. 00 05 oo 659.55 518.961.1] 152.. 16 6105.20 a ea. 12 2]94.42 609.5°