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CC - 1998-39 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 98-39 0 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 8,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $480,793.81, NUMBERED 24574 THROUGH 24721 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 curacy of the above checks and as to the availability of funds for payment th FINAN DIRECTOR ASS A CI NAGER PASSED, APPROVED AND ADOPTED THIS 8TH Y O SEP MBER 1998. J ATTEST: .c--624 C C ERK I hereby certify that the foregoing Resolution No. 98-39 was regularly and duly adopted by the Rosemead City Council at a regular meeting held on the 8th day of September, bytthe following vote: Yes: Vasquez, Taylor, Bruesch, Clark, Imperial No: None; Absent: None; Abstain: None CI CLERK CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4110-6450-01 League of California Cities Conference July 22 - 24, 1998, Monterey Attended by: Councilman Imperial, Frank Tripepi, Jeff Stewart 4100-6450-01 League of California Cities Conference September 17-20, 1998, Arizona Attended by: Councilwoman Clark 4100-6450-01 1,125.00 National League of Cities Conference 4110-6450-01 750.00 December 1-5, 1998, Kansas City Attended by: Councilman Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner 4100-6450-01 250.00 League of California Cities Conference 4110-6450-01 250.00 August 27-28, 1998, Monterey 4150-6450-01 250.00 Attended by: Councilwoman Clark, Frank Tripepi, City Attorney Kress $62.61 (99.00) 1,875.00 750.00 Total $2,588.61 CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD DESCRIPTION 4110-6450-01 League of California Cities Conference July 22 - 24, 1998, Monterey Attended by: Councilman Imperial, Frank Tripepi, Jeff Stewart 4100-6450-01 League of California Cities Conference September 17-20, 1198, Arizona Attended by: Councilwoman Clark 4100-6450-01 1,125.00 National League of Cities Conference 4110-6450-01 750.00 December 1-5, 1998, Kansas City Attended by: Councilman Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner 4100-6450-01 250.00 League of California Cities Conference 4110-6450-01 250.00 August 27-28, 1998, Monterey 4150-6450-01 250.00 Attended by: Councilwoman Clark, Frank Tripepi, City Attorney Kress Total AMOUNT $62.61 (99.00) 1,875.00 750.00 $2,588.61 OB/J1/90 15:18 dp704ul PAYS. DCSCPIPM V.U. A B CHAN1I011 TROPHY E0 3188 DEPT SUPPLIES 12189 OCPP SVP PLI ES 13190 DEPT SUP P LICE A/C RENTAL CENTER 12105 DEPT SUPPLIES 12156 DEPT SUPPLIES 11181 DEPT EUPPLIBS ADRIANA GUFIERREZ ME, CLASS REFUND AIR CONDITIONING CO.. INC LI191 BLDG MAINT/CITY HALL AIRTOUCN CELLULAR -LA i 3]34 UTILTY SERV ICL ART GODINCI 421.1 FACILITY USE REFUND 42352 FACILITY USE REFUND ATIT 42]]0 UTILITY SERVICE 13]]1 UTILITY SERVICE <3]]3 UTILITY SERVICE BL5 SERVICE A3309 SPEC EQUIP (MINT BACA ASSOCIATES 42310 EIIG SRV/VALLEY BLVD IMP BANK OF AMERICA NTLSA 42405 TRVL 6 RTG E%P/OB-11-90 OB/]1/98 SS: IB dp]04U1 PAYCC VDU. OESCRI PION CHECK NO. 24620 01-4940-05010 P51SOI .U. A. 24621 CHECK NN. 24697 CHECK NO. 24622 ME PA.. 24177 81-00 - 1-02300 CHECK NO. 24699 G. Fc. No. 24699 PRE PAID 24589 PRE PAID 24590 NO. 24623 CHECK NO. 24624 CITY OF ROSEMEAD AMA NT REGISTER 1 98-]9 ACCOUNT IWANS.O CHRIS CHU 43341 CUSS REFUND 01-4050-0]95]-?5200 CHECK N 24] A9 4 Cl~ UNIFORM CLEANING - 010-053x 0-PVN DO 43213 UNIFORN CLEANING - 010-053x0-FVXOO CN ECK NO. 346 CITY OF ROSEM EAD 42'99 NET PAY ROLL/OS-3]-90 95-0095-01002 PRE PAID 245 COW PUSH, INC. 42211 PRI14TER 01-4110-08220-FUKD0 TONTI NE CHU VOUNTS 42415 CUSS INSTRUCTION 1-4040-04455-P5150 CU ECK X 346 O LINTY CLERIC 42345 WULF E%P FEE/2749 MUSCT 0I-4700-03814-FUNDO. 43;47 NUM E%P PEE/:4102 GUESS 01-4]00-03814-FUNDO. 4340 WULF EM FEE /0450 VA LL.Y 01-4]00-0]014-FUNO O. 43349 WULF ESP PEE/]]04 HEI.MAN 01-4]00-0]814-FUNDO. PRE PAID 3451 COUR TRUSTEE 4S LL PAYROLL WITH LOG/00-i)-90 - -03135 PRE PAID 3461 OANKA OFFICE IMAGING CO. 43217 OFFICE EQUIP MINT 01-41:0-04]JO-F UNDO: 43215 OFFICE EQUIP MI NT 01-0180-04]30-FUN 00; CHECK NO. 246: DAY-TI MERS, INC. 42323 DE PP SUPPLIES 01-4120-05010-FVND01 CHECK NO. 246: DEPT OF TRANSPORTATION 43224 SIGNAL WAINT/3GNE 1996 32-4610-04815-FUN02: CHECK NO. 246" DIANE E. EVENS 4 3322 DEFT SUPPLIES 01-4110-05010-FUtID01 CITY OF ROSEMEAD RANT REGISTER ) B-J9 • PAGE: 1 08/'1/90 15: 10 `.I, 0/90 YS ER: jim dp]Odut INVOICE CHECK PAY BE AMOUNT AMOUNT VOU. DESCRIPTOR 6].11 ]20.]3 14OI..S 42.33 I,.68 42.23 20.00 U14. 00 3].]9 50.00 50.00 29.]0 0.40 1053.03 1804. 13 12]6.00 BANK OF AMERICA NT9SA TRVL ' MTO E%P/OB-I1-90 2 40 5 42405 TRVL HIS E%P/08-I1-90 01.69 SAM DINNER SOMME, INC. 42192 HARONAp5 S PLIES 43t93 XAPOGAPE SVP?LI6 43194 WARSHAWE SUPPLI BE 116.14 42195 WARSHAWE SUPPLIES 8196 HARDHARE'SVP PLIES 43191 NARONARC SUPPLIES 41190 HARONARC SUPPLED 42399 XAROMAPE SUP LI BE 30.00 42200 HARDWARE SUPPLIES 42101 HARDWARE SUPPLIES 42102 HANOWARE SUPPLIES 3044.00 4110] HARDWARE SVP P L[ES 43204 NARDNARL SUPPLIES 42205 HARDWARE SUPPLIES 2],]9 BOB MICKB TURF EQUIPMENT 41106 SPEC EQUIP WAIT 4330] SPEC SUN 1P MINT 41300 SF EC EQUIP NAINT 50.00 50.00 BURT CUMMINS 41400 CLASS INSTRUCTION 29,]0 CALIFORNIA TURF PRODUCTS 42214 SPECIAL EQUIP REPAIRS 1064.2] CAREUTA ACOSTA 42364 CUSS REFUND 54.x0 CANNER 6ARABIA 423]] CLASS REFUND 1004.13 CATHERINE MATA 41155 CUSS REFUND Y OFROSEMEAD REGISTER -l9 ACCOUNT CHANGED PUR ..I 0 1- IS -06450-FMCOI PRE A. ol 0:0 FUNDS I 01-4.10-G5010 .1 0 SO 5 I._ P95501 1 11 FUND. CH ECK NO. 24681 CHECK NO. III.C 01-4940 - 03 ~3-F52001 CHECK .0. ~11~. CHECK NO. . 01-4850-03 , 53-P52001 9/ 0/9B US. INVOICE AMOUNT 1062.61 :4 1<. 09 ]9.x6 19.9x 8,]6 18.54 l s9. x] R: jim CHECK AMOUNT uoo6 22]. l] 315.90 U U.14 80.00 2]x.]4 18.00 24.00 10.00 1094.05 B a. ooh 211.34 ,8.00 21.801 SO. 00 PA 0/93 US GE: l 08/31/98 IS:IB CIT ES: jiK OP704U1 WARR Y OF ROSEMEAD ANT REG:BTER 1 98-19 PA 9/ 8/9B UG CE, 4 FR: jie INVOICE <,I. ?AYES INVOICE CHECK AN,OVIIT AMOUNT VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT DIANE E. EVENS 7.50 CHECK NO 2d 664 117.20 . ],50 LYWIO d 1 SAQUR320X/OI SN EY W20 01-4340-06464-?51601 9600.00 CHECK N 24611 .]1 C.I.I. 373.59 DIVERSIFIED COLLECTION 42 J9] PAYROLL HITHUS/08-11-98 83-0083-03135 1].83 PKE PA IO 34601 11.33 64054.8] 64954.BI DIVER^u IFIED MAINTENANCE 43315 SAN ILO P IAL SERVICE/AGO 9B 01-4130 -01730-FUN D OI O 01216 ]AN I TO S IAL S.MU.S 1-d iea-05035-FYN 001 2]9.06 411.12 CHECK NO. 346]0 1165.06 4 2 SA DON 4241] C LASS INSTRUCTION 01-4840-04455-?51501 168.00 U04.00 CHECK N A6 B5 168.00 ]84.00 DONALD .l. NAGMW 42325 PAY ADV/03-3]-90 B2-0082-03136 1604.47 35.00 PRE PAID 24575 1604.47 15.00 35.00 DUMAN TRANSPORTATION 35.00 42319 RECREATIONAL TRANSIT O1-4840-04690-P51601 x14].6] 100.00 43330 RECRSATIONAL TRANSIT 28-4660-04690-?97128 451.13 CHECK NO. 611 3598.79 100.95 ELAINE VASOUEZ 108.95 42158 CUBS REFUND -4350-0]951-IUx Sl 30.00 CHECK NO. x4]00 10.00 145.63 EPNEST TOPRES 248.00 42414 CLASS INSTRUCTION 01-4840-04455-P51501 375.30 393.61 CHECK NO. 246]1 315.10 !VANS TREE SERVICE 19.74 43237 TREE SERVICE 22-4640-04722-FUXD32 9610.11 19. 7d 4132] TREE SERVICE 01-4810-04]23-FUNDOI 2807.74 CHECK N 2d 634 11.17.95. 1219.92 ENSNG IRRIGATI011 PRODUCTS 1219.92 42210 RRIGATGN SO' PLIES 01-4310-05010-FUDNI 130.34 U 111 IPR tGATtON SUP PLI FS OS-48ID-O SDI O-FUND01 141.29 DMGS NO. 346]s 271.53 ll 30 UK /31/98 15:16 CITY OF ROSEMEAD tlP)OIUI MARMNT PELISTER 196-19 PAYEE VDU. DESCRIPTOR ACCOUNT CHARGED I i E <23-JA 35 SE9TX ENi POLLS 1-d 300-05010-FUN OU CN ECK N0. 606 ,I d RAP RESS TIME CLOCK CO. 3 - 336 TIME % MAI NT/RSMD FOUL 01-CHECK 0 d]25-NNDOS CHECK .0. JI.B7 F&A FEDERAL CREDIT UNION 43394 PAYROLL WITTING108-2E-98 03-0003-02130 PRE PAID 24596 FARILY CINTSELINL SERVICE 3d 06 MTG E%P/JAVA JOINT OS-1110-06450-F IOU 42106 KEY EKP/JAVA ]OI HE 01-4100-06450-NN001 PRE PALO 34609 d FJOHNILL ACADEMY OF GYM 1 CLASS INSTRUCTION O1-C840-04415-PSE501 CHECK NO. 626 'FORTIS BENEFIT INS CO. 43403 LE FL 1113 PRLYI VMS/SE PI 9B 01-4 )d D-Od114-P 9550] 43402 LIFE INS PP QMIVR S/SEES BE 01-4)00-Od 11 C-FVNDOI 402 LI PE 1115 PR EKI VY.S/6EFT BE 01-1130-04114-FUND01 42402 LIFE INS PREMIUMS /S E PT 90 O1-4130-04114-PVN001 4 42402 LIFE INS PREMIUMS/BEET 9B 01-4110-04114 -FMD 0] 12103 LIFE ]NS PREY UNS/SEPI 9B 01-4100-04114-FVN001 42402 LFE INS OR I EH VHS/PER 9E O1 4]50-Odlld-P95303 d 340E LI FL INS PREXI VHS 'BE" 9B 01-4020-04114KEITH D OI 2403 LIFE INS PE EMI VMS/S E IT 98 03-4030-04114-FUR 01 42402 LIFE INS PREMIUMS'.EPT 98 01-4900-04114-FUN001 PRE PAID 24605 FRCDA GVNN 42233 DEF COMP/SEPT 98 61-0081-02200 CHECK NO. 24642 FREDDIE MAC'S. IN C. 42232 VEHICLE REPAI R9/VN IT I] 01-4340-05335-VN ITO] CHECK NO. 24636 3 4 H AUTO PARTS 4 256 DEPT SUPPLIER 01-4a30-05010-FUND 01 CHECK NO. 2463E i OB/]1/9E SS: IB I PAYEE VOU.OESCRIETIN CITY OF ROSEMEAD WARRANT REGISTER 195-]9 ACCOUNT CARE.. NONW10 ELECLP IC 12]]9 ELECTRICAL SUPPLIES EH PUNTA 332 ART MR /SISTER CITY ACT 4 0]]12 REIMS/SISTER CITY ACT J. R£1'IREM EMIT COP P. 4 3193 PAY POLL ME TNLOG/OS-2]-9E INTERSTATE BATTERY SYSTEM 43241 VEHICLE NAINT/ONIT I]] SIENE BUM 1 56 REFUND ISAR ELLA TAN IA 43340 CLASS REFUND Z4] EOV IPMENT 4 346 EDDIE RENTAL J. HAROLD MITCHELL CO. 43 ]di IRRI RATION SUPPLI HE 422.1 TREE f TURF MNT TREE f TURF MA!" 42245 TREE f TURF MINT J.C. Do ITT. INC. 4334] DIESEL FUEL JAMES THAN j 411.6 FACILITY USE REFUND ]EAR EI'IE MARTINEZ 02116 CLASS INSTRUCTION OL-4810-05010-FVD cxecK NO. 2 64 644 01-4140-06450-FUND 01 01-0300-061 10-FVNDOI PRE PAID 24514 E3-0053-02121 PRE PAID I4596 01-4240-05335-VN 6] CHECK X 24 3d 646 ]95J-P 53001 01-I E 50-0 CHECK N 01-4050-0]95]-P53001 CHECK NO. 24709 01-4.10-01615-FUND'S CH SON NO 316.. 01-48]0-05010-NND1 D1 a':::' 0-0i 333-N N 0 O1-04III-FUNDS1 OS-4.10-04312-FN1001 CHECK NO. 316tH -4810-01340-NNOO1 1 CHECK NO. 34647 CHECK NO. 34110 01-4040-04455-P51501 CHECK NO. 30654 PD 9/ /90 VI Anpuxr 12]9.26 309.00 4306.]6 15.00 45.00 394.80 lv vu 2.00 O 8.50 14.30 17.10 5].00 1].10 I.S.S. SD.NG 9.62 PAi E/90 U5: MOUNT AMOUIIT 64.43 ao.00 .50 213E.o0 65.90 20.00 IS. DO 1]5.63 IC. 31 15.9] 46.d♦ 36.98 215.99 50.00 372.00 ;E: s Dep l/9e vaa CITY OF ROSEMEAD IN: J- NP704U1 IiAANANT PQdjh~R 190-]9 CHICK PAYEE VOV. DESCRI E?ON GARDNER COMMUNIC. GROUP 43356N EM SLEIT EP/TALL 98 32)9.36 GAPVEY EQUIPMENT COMPANY 42262 SENT SUPPLIES 209.00 12261 DE PF HE PLIES d 2265 DEPT SUPPLIES 42266 DEPT SUPPLIES 4106.16 LLVRGE 42307 FACILITY USE REFUND 60.00 GEORGE YOUNG 42]08 FACILITY USE REMIND 411 aS FACILITY USE REFUND ]94.50 GERALD INE MERAW 4336. CLASS PEMND GLENOA 43412 CUSS INSTRUCTION GIARIA E. FIBM. 42396 PAYROLL MITULDG108-23-95 316.60 GORMN TERMITE CONTROL 42259 PEST CONTROL/CITY YARD 42361 PEST CONTROL/CITY HALL DD. ODi HAROLD'S KEY SHOP 422]4 WON SERVICE 422]5 LACK 5E RVFCE 50.00 1223, LOGE SERVI CC 221 MACE SERVICE d 33 KEYS 4 LACK SERVICE 5.63 4231. KEYS 4 TACK SERVICE C. ) oep3/9. 15 n. CITY OF ROSEMEAD PAGE` E R: jie OP704U1 WARRANT REGISTER 198-39 91 B/98 USER: jim CHECK AYES IN DICK CNECK AMOUNT VON. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT 01-4200-00662-FUNDOI CHECK NO. 30632 O1-4010-05010-FUNDOI 01-4010-05010-FUND01 01-4830-05010-FUN 00] 01-4810-05010-NVOm CN E<K H 4639 81-000]-03)00 CHECK Np. 24)05 01-0001-02100 01-40]0-01515-NNDO1 CHECK N0. 24)06 01-485/3-01951-P53001 CHSCE H0. 2420 01-4840-04455-PSISOI CHECK x0. 34635 E-0002-02125 PRE PA 10 4600 01-4010-00]25-FUNDOI 01-4180-00225-FUNDOI CHECE NO. 206 OI-181 p-01)25-FUNO01 01-9810-04]25-INN .1-4B 1 10-U4925-NNDOS 01-9e lo-Un zs-Mxppv 01-4340-05250-p.ITIA 01-4810-U SO30-FUNDOI CHECK NO. 641 PAGE: 6 E/90 USE.: jl. AMOUNT AMOUNT E 1J. 36 ]]e 1].26 56.20 14 301.1) 06.10 O.GO s D. aO OO. oo 0.00 1220.00 10.00 10.00 96. DO 96.00 295. 00 285.00 a2.ee 80 00 )3.10 55. 5J 125 . 00 54.)4 54].8] ]OE A. GONSALVES 43349 BEPTEMRER SERVICE(: 64.4] JUDICIAL DATA SYSTEMS 42 2 40 PARKING CITATION REFUND I.I.B. JUDY LEIM 42316 CLASS REFUND 2116.00 JULIET SODA 43]6) CLASS REFUND 61.98 KATIE VICARIO 43249 CUSS INSTRUCTION 30.00 U CELLULAR TELEPHONE CO 42169 UTILITY SERVICE 30.00 U COUNTY ASSESSON 4}250 MAPS A POSTAGE 1)5.62 LA COUNTY DEPT PUBLIC 4225I CONTRACT SERVICES 3353 CONTRACT BERM C'S 3}5l COHTMCT SERVICES 63354 CONTRA, SERVICES 04.66 U COWRY SHERIFF SENT 43420 SPECIAL EVENTS/J TS/JUNE/LLEP 47421 6pECI AL EVFJITS/]VISE/CEEB 3]5.99 LI NCEIN EQU IPMENR. INC 42255 DEPT SUPPLIES 50.00 ASUGAINE INCHAVSTI 42150 CUSS REFUND 312.00 01-4300-04465-FUNDOI CHECK NO. 641 01-0210-04620-FUNDOI CHECK NO. 34660 01-4950-0395]-P53001 CMECK NO. 24711 OS-4550-0]95>-P 52001 CHECK NO. 24712 - -04455-PSI501 CM EC% NO. 34695 01-0300-06110-FUNO01 PPE PAID 2458E 01-4700-011 FU3065 CH Cc. N0 O 33-4600-04830-FUND22 32-4600-0<0]0-FIN032 01-4)30-01240-FUN 001 22-463, 0 4alO-MND22 .BOB NO. 24651 01-1]00-04511-P41501 01-4100-04513-P41501 CHECK NO. 24652 01-4030-05010-FUND0I CHECK NO. 34649 01-4850-0]95]-P52001 CHECK x 2411] 30.00 ,I. A 177.1. 16.44 16.44 21. 11 27.33 1133: Gll 1121 7111: :2 36).9I 10.00 Eu5.44 26].92 10.00 08/]1/98 15:18 CITY OF ROS•EMEAD PAGE: 9 08/11/98 15:SB CITY OF RO EAD GE: SD tlp]OI U] WAR RANT REGI SI EP / 9 - 8/90 USER: Jim tlp)0<ul WAR ED I NT ED 9B-]9 9/ B/98 UK VS ER - IM : jim IN EE Y 1 INVOICE CHECK PAYEE INVOICE LIE CK C U.N. BESCRI PEON ' ACCOUNT CHARGED ..CRT AMOUNT V.D. DES CPI PION ACC. AA4 ED MOUNT MOUNT I MAC SYE IDEAS 14ATIONAL GARY TARP SUPPLY d 3d 10 CLASS INSTRUCTION 01-4840-04455-P51501 1]5.30 42295 DEFT SUPPLIES - -OS OI D-FVN p 01 108.25 CRECK H 24615 175.20 CHECK NO. 31650 OE.25 MAP ...ILE CONN. INC. NEILSON PRESS, INC. 43136 PAG I11G SEPVI CE p]-I 100-01)]0-FVIVp 01 11:0- 15.95 4228] PP NTING SERVICES I O1-<11O-Od 6]B-ZVIV00l Jl. l9 43]]3 PAG IIIG SERVICE 41 E0-043]0-NXD O1 03 - IOd .6] 1$291 PP HTING SERVICES -4310-04678-MNDOl 66.39 PRE PAID 4576 110. 5B CHECK N0. $165) 97.00 MARIMBA HORTICULTURAL HDR CENTURY FORD 4$26] LANDSCAPE NAINT/JULY 98 01-4180-01]20-NNDpl 960.00 43$18 VEHICLE XAIM}/VHJT 133 38-1660-05335-VN TTl3 72.75 a 236] LANDSCAPE NAINT/JVLY 90 -48)0-04730-RUN DO1 SID. 00 42393 VEN CLF REPAIRS/UNIT 14 01-4340-05$35-UNI TO4 103.61 43367 LMDSCAPE MINT/JULY 96 33-4640-04733-192132 OR ECK NO. 24691 l]S.JB 2361 IANDBG PL M N T 90 33-1640-04]23-192233 130.00 26] IANDBCAPE MAI WT/'GL' 98 32-4640-04]2]-p93J23 ]90.00 OBUNO TMEDA 43367 LANDSCAPE MINT JULY 9B 33-1640-D432J-P92123 ]0)600 . 4235$ CLASS REFUND -4050-0195]-P 53001 1 10.00 43261 LAISOSCA WE MANT/JVLY 9 13-d 600-Dd 723 _ P2522 )B 0 .0. CNECK NO. 1715 10.00 4$36] LA,DDSCAPE MINT/JULY 98 22-4640-D4]3]-192)33 011.00 4336] .0 SCARE MINT/JULY 98 23-4640-04]33-P92622 405.00 NODU WEEK CNECK NO. I~Gll 02171 CLASS REFUND 1- 0-03943-P52001 120.00 CHECK NO. 24716 120.00 - MARK IV COACHES 11268 RECREATIONAL TRANSIT 01-1110-01690-P53601 1091.43 NORMAX;S PLUMBING D NEAT CHECK NO. 21655 1091.4) 42382 PLUMBING REPAIRS 01-1810-04720-EUMDOI 111. OB M.G. NO. $0659 411.D0 111' IA PLANK 13]83 FACILITY ONE REFUND - .O 50.00 PACIFIC BELL TELEPHONE CRECK NO. 50.00 42 ]62 UTILITY SERVICE - - 6110-FUND 01 2954.73 d 3163 OF LTY SERVCE 22 46]0-06110-FUN023 33.35 MCGLAOREY i PULLEN PRE PAID 24585 2961.01 12371 PROFESSIONAL SERVICES 01-1130-04410-FUNDOI 3000.00 CHECK NO. 24656 ]000.00 PERKING MOBILE AUTO GLASS 42239 VEHICLE REPAIR/CHIT /39 1-4310-05235-UNIT29 J13.il NFI TITLE SERVICE CHECK NO. $4661 11.15 43360 TITLE REPORT 01-4710-04380-FUNGOI 65.00 CNECK N0. 24 ]21 ".Co. EK DEVELOPMENT i COVET 43281 BLDG MINTIRCPC 01-4810-04735-FUNDOI 1450.00 .C.1MGM1. HOSPITALITY CHECK NO. 21609 1150.00 i d 2269 SR LNII ON PROGRAM 02 -4 ]S D-0]6]0-195202 ]229.05 42275 SR LUNCH PROGRAM 03-4750-0]610-195202 1191.45 POSTAL IN CIA HT PAGES CHECK NO. 21690 $430.50 123)3 PRINTING SERVICES 03-4110-046]0-FUN 001 81.]9 43380 JULY 4TH/PRINTING SERVICE 01-4200-06]10-191001 1].]i XUIII CIPAL YOY0.T CHECK 140. 24662 99.11 02261 PK4 CIT PROC/JVLY 98 01-4310-04620-FIRIDOI 3575.00 CHECK IN.. 24619 3535.00 POSTMETER MS MEAD 42]4] DEPT SUPPLIES 1-4S40-05030-151401 .6.00 PRE PAID 31579 88.00 I DB/]S/98 IS:1B CI TY OF ROSEMEAD PAGE: 11 08/]1/98 i5:1B tl ]Od l CIT Y OF ROSEMEAD P ACE: 12 p u HAR M N} REG 1ST EP J 9B-]9 9/ 8/96 USER: 11. d17S4.. .I NOMINEES / 98-39 PAYEE ,CO. DESCRIPTOR PTON ACCOUNT CNARC EO NVOICE AMOUNT CHECK AMBVNi ppYEE U 9/ ./9B C IHV DICE SE R: CILECK .C. DESCRIPTDN ACCOUNT CHARGED MOUNT AMOUNT PRI[E CBSTCO 4215] DEPT SUPPLIES 01-1110-05010-FUNDOI 35 0 00 Z i M LAND E APE PRE PAID 24582 . 250 C ]5 BNLY REEL 1499.99 .00 PRE PAID 24506 4499.99 PRUDFNTI AL ONEMU SUPPLY 423]$ HBPB i MTS D1-1010-04725-FUN 001 53 S.C .VPVB I X4 CO 4237] MATS 01-181 p-04]35-Fl3)IDO1 37. _$6 4 92 RECRV TI NG 3 E% 01 -4]30-04685-FVNDOI 292.60 023]4 0.015 -4610-00325-FONp01 14.35 CNECK M0. 30665 392.68 43376 MTS 1-4180-04725-FUIJDOI 19.81 CHECK 110. 663 91 9 CLUB JJ.E E ' . PT SUPPLIES 3-4]50-05010-P95$02 .15 WBLIC FNPWYEES 'RUY RGUENT 4238] DEPT SV PP LI ES ]0. 43 JJETIPMtR A 01-4120-Od 120-FUN DOS JB 0 14 2284 SR WHCN PPWPAX/BV PPLI EE 02-4]50-05010-195303 433 J6 RFTZPNNi ANITV/OB-090 1-4130-041211-FVN OOI . 595 10 12285 6R LUN CN P0.WPAX/S VPPLI ES 02-4]50-05010-P 95303 3]36 PLTIIW? pNNTY/0.-098 _ 4]00-00330-FVXD01 . d l) 42386 DEP[ SNPPLI ES O1 -4B30-05030-FVN DOI 225.5. 42 ]J6 PEFI MHT ANNTYO9B -d l]D-00130-FVN001 ~ . g $1 2 13280 DEPT SUPPLIES 014330-05030-FVXDOI 46.20 13]36 EEL RXN} ANNTY/O0 ]-481 D-0[120-FVN 001 _ ]67 8] 02289 CPf EVP PLI ES 1-0820-O SD 10-FVN 001 17].66 31 J6 REEIAUNTY/OB-9 7 01-4130-0[120-NN001 . 3912.2] 02290 SR LYN CX PRWMX/VPPLI ES 03- ]5 9J. 31 31PER PMIVT ANNTY /0.-0 -4300-00130-FVN001 9.11 CHECK N2069] I2J36 PPI IRMIIT A TVB-09 E 0 0600-0112 p FUND 01 19. 5J SAN GABP 43]J 6 RETI RMNT MIT Y I..-09 = = 01-0>50-Bd 320-FVN D 01 ' 17].60 I EL VALLEY NAT FR 43]]6 ANNTY I"-09 O1 4]40 04120 P95501 06.09 1$J 5] VLILI TY SERVICE J2-4610-06135-192123 59. ]d END PAID 205]8 693].3] PRE PAID $05.1 40] PET ISM ENT ANVITY/OB-9B 01-1300-Dd 120-FUN 001 551.56 S a341 PEEI EMENS AN UI TY/DB-9B O]-0130-01120-FVNp 03 ANOM EA WADO 42003 REEI EM ENT At1VITV/OB-98 03 -4110-01120-F VN O DS 1913. 21 02360 CLA55 R¢FUNO OS-4850-0]95J- 153303 10.00 340] REEIEMENT ANU3TY/OB-98 0 0 -4020-04120-FUNDOI 442 ,9B 442 CHECK NO. 24]38 10.00 4 Z4 07 RETI EM ENT ANVITY/OB-98 01-4110-00120-FYNDOI 622.]] BANYA B K 124 D] gEEI EM ENT ANVITY/OB-9B 01-0150-Od 120-FUN 001 64].61 AN 4240] REEI EM ENT ANU I TY/DB-98 01-1]00-01120-FVN D OI 7]1.17 1]390 FIT „ 11001.11 3407 REEI EM EXT ANVITY/OB-98 Ol -4 ]4 D-01120-1955 D1 06.05 J 03]9l SOC SEC HIT LOC/0B-3J-98 42] 03-0083-0311] 3d D] RETI EM ENT AN UZ TY O- / 98 H 02-4]50-0412D-195103 173.60 93 MEDICARE WITHWG/082]-98 B -O02-O 211] 2665.52 424.1 P EI FY.ENT ANVITY-90 0 -4810-04120-FCNDOI 1]61.81 PRE PAID 24595 018.8] 4300] REEL EMENi ANU ITY/01-98 0 -0800-04120-FUND01 819.SJ I PRE PAID 34610 ]87].61 S GNAL MINTENANCE INC. 43]01 SIGNAL MINT 22-4630-04815-FUND22 1.14 .]2 " M ZX BON GA RD EXB 43]08 SIGNAL MINT -d 610-00.15-FVND33 7,19 43378 GROUND MINT/REPAIRS - 10-04]30-FUNO01 160 00 43]10 SIGNAL MINT 2246]0-04815-PUN 033 116.60 PPE PAID 24592 . 360 00 42313 BI4NA1 MINT 22 -d 630-01815-PC ND$3 1Od . 14 . 42114 SIGNAL MINT 22-4610-04815-FORD" ]81.52 ROSA SEPULVEDA 42319 SIGNAL MINT 22-46]0-00615-FUNI2J 112..08 42411 CLASS INSTRUCTION 01-4840-04155-PS15D1 610.80 CHECK 110. J1667 4114.35 CHECK NO. 21A12 64..80 SMRT AND FINAL IRIS - ROSEMFAD REDEOK BASEBALL 43$98 DE PE SUPPLIES 0140-O Sp10-P 5150] 81 1]. l8 42]85 FACILITY USE REFUND 81-0081-02]00 50 00 42398 OEPf SUPpLI E9 01-0 040-.5010-P 5150] CHECK NO. 24]1] . 50 00 42300 BE LUNCH PROGMN/SUPPLIES 02-4750-05010-P95I03 ]41.12 I i . CHECK NO. 24666 239.28 oe/Ja/se u:18 CITY OF ROSEMEAD PAGE. n BB/]1/9B 15:1. CITY OF ROSE MEAD PALE: Id WARRANT REGISTER / 98-39 9/ 8/96 USER! Jim tl )Oiul MANMNT R / 98-39 tl >Od ul P gl& P 9/ 8/96 USES: j1n " PAYEE V.S. DESCRIPTOR COUNT CHARGED INN O]CE AMOUNT CXECK PAYEE MOUNT YOU. DESCRIPTOR AC CV\l. CIIARGED IAN. COST INS OCR SO CAL E X RR £5 STROCTION d 1419 VALLEY BLVD IP.P 6]-d 500-01905-1]6161 I34308.98 13 403 DER LOAN/4439 BARTLETP OS -d 150-0)610-P 95 )03 4980.1) CIIECR NO. 30666 34308.48 PRE PAID 33 606 0.] d 43404 SEND LOAN 2556 U PREBA / 02-4750-07610 -192 5400.00 . CALIF. ED SS CO 460 PRE PAID 1603 5000 0 TI LI TV S V - 0-FVIlp 31 ]30.06 . ER VIZLITY SERVICE 03]66 - 810-06120-FVNDOI 35.02 Y 13]66 UTILITY SERVICE 61-4340-06130-FUN D 61 20159.50 03]63 CGSS AEFVNO O1-3 B 50-O]95J-1St D01 30.00 PRE PAID 24587 2.]24.0. CHECK NO. 34T 19 20.0 VTNERN CALIFORNIA MATER TRAFFIC OPERATIONS, INC 3359 ITTI LI TY SERVICE 03-4]00-06135-P]I301 ♦6. 14 42399 TRAFFIC SIGN ZZ-4650-04 056-FV ND33 JS]. 70 42]59 VT I LITY SERVICE O1-3B 10-06135-FUN p01 JJB). 5] 12301 TRAFFIC SIGNS 22-4650-04056-FUN D 33 500.85 TY SERVICE 3]59 VI'IL 32-4610-06135-193533 ]11.69 42302 TMNFI[ SIC NS -d 650-03856-FULLS Zi 9 . ) O 12]59 UTIL TV SERVICE I 22-4640-06125-P9242S 341.5] 42]04 TRAFFIC SIGNS 33-3650-04856-FUN 033 39.2 J PRE PAID 34584 ]BB). 21 02305 TRAFFIC SIGHS 23-4650-04856-MZIPZZ 69).2] 41006 TRAFFIC SIGNS 22-4650-04.56-FVND32 840.]] STAN.M. IGNORANCE CO. 43307 TRAFFIC BANKING 22-0650-01860- NNDSS ]495.16 I2 J9. L-T OISAB IL I TY/SERE 1998 OS-4100-0411]-PUN OO I ]4.85 42]09 TMFPIC BARKING 23-4650-0486 p- PUNp32 ]4]9.36 1239: L-T DI SABI LIT Y /S EPT 1998 01-4110-041]]-PUt100 250.20 113 TRAPPIC MARI(I IIG 42 22-4650- 4 - 0860FVNO22 ]499.00 SI9. L-T DISABILITY/EEPT 1998 01-4I2D-041]]-FVN001 40. 6J 313 'P RA F PIC TAMING 3 -4650-04060-FUN D 33 600.53 I9B L-T OS SAB I LE TY SLUT 1998 S ) 01-4]]0-041])-NNDOS lO J. ]5 TR F BARKING 2 15 FIC = -1 650-04060-FUN 033 1393.8] 13398 L-T BE SAI BLITY/BENT 1998 01-3]00-0111]-FUUDOl 101.30 317 TRAFFIC RANKING 3 6 50-04860-NND22 86.48 PT 1990 2]98 L-T DISABLSTY/ Ol-4 B 10-0113]-FVND01 315.61 43318 TRAFFIC SIGNS 22-4650-04156-FU lO3 68 I. L-T DISABILPTY/ SEFT 3998 239. 01-1750-0411]-P50 : 2467 C BECK NO. 346]3 32]]0 J' 133]98 0 L-T DISABILITY/ S EPT I.I. J-175.-.4.17-P 5102 .16 . . 8 L-T 0 SA8I LITY/SENT 1998 I 12]9 O]-d B 00-0411]-PUNDOI 1. T6 1 FFISH SERVICES ~ SAD ILITY/SENT L99B 1219 L-T D 8 -4810-0411]-FUNDOI 1 95.]] 43]19 TEBP SERVICES 1-1110-.4.30-F NI 1 ]36.]5 PRE PAID 34603 1028.57 CNECK NO. 2451694 ]26. STAN BAISTSBANCE CUFF. TRI -COUNTY OFFICIALS 3396 JANITORIAL SUPPLIES 01-4:10-05025-FUtID01 1410.04 42342 OFFICIATOR 01-4840-04050-P5I401 160.OD .3297 JANSTOR..L SUPPLIES 03-4010-05035-FOR GO1 257.77 CHECK NO. 20673 160. 01 CHECK NO. 31669 1737.61 UNITED WAY STATE OF CALIFORNIA 12]95 PAYROLL MITXIDG/08-33-98 BS -0082-03135 36.00 2]89 SIT WITHI.CG/OB-2J-90 83-OO B3-02111 3364.04 PPE PAID 30599 26.01 PRE PAID 24594 2264.04: T LINE GRAPHICS 53123 BI.IIG RAINT 01-4820-04725-F VNDOI 349.57 2357 PERT SUPPLIES 01-4820-05010-FUNDOI ]093.85 CHSCK N 24675 3d 9. 5: PRE PAID 24583 1493.85 VALLEY CITIES SUPPLY TARGET SPECIALTY PRODUCTS 42111 IRRIGATION SVPPLI ES OS-1810-O SOl O-PUNDOI 5.]6 2333 BERT SUPPLIES 01-5030-OSOIO-FVNDOI 13]2.16 d1 J J1 1ME GATT ON BUFF LIES 01-4810-05U 0-FUNDOI 08.]9 2]]] DEFT SUPPLIES O1-0 B J0-05030-RUNDOI 13B4.12 CHECK NO. 14674 54.1! CHECK NO. 346]0 2416.48 4 I oe/]]/SS 15:16 CITY OF ROSEMEAD d'I.4V1 WARRANT REGISTER l 9B-39 PAYEE ' VOO. D UCCR SCP IPTON ACCOUNT CHANGED VICTOR RMIRES 42384 FACILITY USE REFUND 81-0081-02]00 CHECK NO 24720 VIK IRE OFFICE PROOVRS 4 310 DE PP SUPPLIES OJ-4110-05olo-PVNOOI 42]1] BERT SUNPLJR. O]-4110-O S O lO-FUNDOI CHECK NO. ?46]7 VINE, ENGRAVING i TROPRIEB 12131 DEPT SUPPLIES 01-4350-05030-MITOOI CHECK 00. 34676 VISION SERVICE PLAN 42399 VISION PRS]1IVH5/SEPF 1998 03-5]50-01111-P95102 42399 VISION PRENIVNS/SEPP 1990 OS-4820-4113-FVN001 42399 VISION PR EKE UNS/SEFT 1998 OS-5810-Odl13-FORS11 12]99 VISION PROBE UBS/SERF 1990 D]-9800-00111-FVN001 42399 VISION PREYI VXS /S CPT 1998 D]-4100-0411]-FN3D0] -FV001 42399 VISION FREMIVY.S/SERF 1990 01-d 110-0011] N 42399 VISION PRFl1I VM.5 /S EPt 1998 01-0]40-0411]-P9550] 3399 VISION PENN US I. FPt 199: 01-4110-04111-FVNDOI 42399 VISION PREBI UPSISE" 1998 01-4120-0411]-FVND0I 41399 VISION PRENSW.S/9EPP 1998 01-4)00-0411]-FVIIDOI PRE PAID 24604 VI LLDAN ASSOCIATES 42374 MINE SIGN' LIMCE,JCLV 02-4750-07610-P95102 42 1] 5 COM REHAB/JULY 90 OZ-4]50-0]610-195401 CDBG ADMIN/JV BY 90 02-4]50-0]630-1950.2 42376 4231) RES ID RERAB/JULY 90 02-0]50-07630-PIS]OZ PRE PAID 14591 42324 BLDG i SAFETY/JOLT 9B ]-4130-04390-FUMD01 42329 CREG E= I65P/.]ULY 90 03-4]50-07610-195103 ~JJJ O RENA: INS P/JULY 99 01-4710-04291-FUN.B1 l]5 COMPL 1 INVEST/JULY 95 01-4]10-04392-FVNDOI 03]]8 PLAN CN/CRVY CLUB HS O1-4000-08450-P 13301 CHECN NO. 24678 VOLMDA ESTRADA 42]40 LASS INSTRUCTION 01-4640-00455-P51503 CHECK NO. 724696 1 GPANO OT AL PAGE: 15 08131/98 15:18 dP]04ul 9/ 8/98 USER: Jim RECAP BY FUND INVOICE CHUCK .CRT AUGUST C EPAL FUND DC STATE CBS AS 50.00 PAOPOSITION A 50.00 STREET LS G HTI NG DISTRICT TRUST i AGENCY PAYROLL REVOLVING FUND 0234 TREASURY FOND - CITY 10 ]..]1 185.55 136.40 116.4. 30.34 ]2.]1 210.16 ]2.]2 .20 30.10 131.30 31.26 ]3. 7E 0]3.61 4210.00 956.00 6167.51 4600.00 60)1.51 31171.23 6558.50 5]19.50 901.00 91.50 •0311.]: 526.11 480, ]9 J. 01 EMHART ..El BY DR. 9/ 6/99 PACE: IS USER: Jim PRE-PAID NRIT TEX O1 31,939.39 13].400 .9] O2 20,680.58 9,403 .50 3] 416.3) ]8,90] .8] 3B 8] 61 20,159.50 1]0,300 .48 81 ]50 .00 2 49.x] . 9 6 64 B] TOTAL 101,560.04 39],231 .17 GRAN. TOTAL 4.0,]9] .01 T 0 0