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CC - 1998-48 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 9848 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 27,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,032,606.06, NUMBERED 25076 THROUGH 25245 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 o~f. FINANCED ECTOR ASSI ANT ITY ANA ER PASSED, APPROVED AND ADOPTED THIS 27TH MY OF OCTOBER 1998. MAYOR ATTEST: CITY C ERK I-hereby certify that the foregoing Resolution'.No. 98848 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on Uthe 27th day of October, 1998, by the following vote: l Yes: Vasquez, Bruesch, Clark. Imperial No: Taylor; Abse t: None;- Abstain: None Cit C1 k 69 CITY OF ROSEMEAD • CREDIT CARD RECAP NATIONBANK DESCRIPTION 4110-6450-01 League of California Cities Conference August 26-28, 1998, Monterey Attended by: Frank Tripepi 4100-6450-01 $362.97 California Contract Ciites Association Conference 4110-6450-01 350.10 September 18-20, 1998 Attended by: Mayor Pro Tem Vasquez, Frank Tripepi, Donald Wagner 4100-6450-01 $270.00 National League of Cities Conference 4110-6450-01 540.00 December 1-5,1998 Attended by: Councilman Imperial, Frank Tripepi, Donald Wagner 4110-6450-01 City Business Meeting August 31, 1998 Attended by: Frank Tripepi and Captain Tyler RE: Temple Station Policies and Issues 4110-6450-01 City Business Meeting September 1, 1998 Attended by: Frank Tripepi and City Manager Mike O'Conner (City of Lomita) RE: SAFER and Sheriffs Contratct 4110-6450-01 City Business Meeting November 19, 1998, Sacramento Attended by: Frank Tripepi RE: Legislative Adovocate Issues 4240-5225-Unit01 Automotive Expenses - Unit01 $170.07 713.07 810.00 30.38 18.59 85.30 157.78 Total $1,985.19 10/20/98 17:42 Gp]04 u1 PAYEE, FOU. DES CR I PTOH 1998-99 IA COUNTY/SAFER 13257 LIAO/GENL LAW/JULY -+100-04513-NNDO1 11359 LI AB/G ENL JAW/AV GUST -4100-0+513-PUNO01 1 CHECK li 11121 I R COVXMUNITY CIII LO 1]095 U.NTRACF SERVICES/1ST OT 30 P9] 3-4]50-06 -BI 0 'HECK 5 19J 0 CRAW PION TROPHY CO 4 094 OECT SUPPLIES 10-P 5140j B<O-O -4 1 C 80 A WARRENS EDUCATIONAL 1]089 OEPP SU PP LS ES 01-4840-05010-P S15O1 1)090 DEPT SVPP LI ES 01-4840-0501 O-P 51501 CHECK NO. 25134 A/C RENTAL CENTER 11088 ER LUNCH PROGRAM/SUPPLIE 03-4750-05010-P95202 CHECK N ?5112 AIR CONDITIONING CO., INC IA 91 BLDG WEINT/0.5.70 PARK 01-4810-04725-FUN 001 41092 BLDG NAINT/EAPOPAN 01-4180-04735-FUNDOI CHECK NO. 351 JJ AIRTOUCN CELLULAR -LA A 0 UTx LITY SERVICE 0]-us0-oml0-Nx0 o1 PRE PAID 25]13 AI RTOUCH PAGING OF CALIF. 13250 PAGING SERVICE O1-P J O-FUE 6 S D9J R MID 1]399 PAGING SERVICE 01-4180-04730 FUN 001 PRE PAID 25105 L VALLEY HONEY a BEE f 109] BEE RMOVAL 1-4810-04]30-NIIOOI CHECK N 1]0 ERITAS LIFE INSVREACE AX 240 DENTAL INS/OCP 1998 11 03-4)50-04113-P 95103 240 DENTAL INS/DCF T -4700-04113-NNOO1 . CE 199 248 DENTAL INS/ D 0 1) 82-0082-02134 13249 DENTAL I1151 DCP 1998 01-41]0-04112-NNOO1 PRE PAID 35085 10/30/98 17:42 CI dp]04ul wARI PAYEE VOU. DESCRI ETON SARA LUMBER COYPAIIY, INC. 4!114 HARDWARE SUPPLIES 43115 MAROWAPE SOPPLI ES 43225 HARDWARE SUPPLIES BOA AACHITECNPE 43104 GARVEY CLUBNOVSE PROJECT ART a K]A ER W RE6 OFFIC 43135 68X1 NAR/MPAKICN BVRNIE T AGUNA 13331 E%CURSION REFUND BURT CURB I NS 43,11 CLESS INSTRUCTION CAI F.NC IBM 4)J I+ CLASS REFUND UL-AN WATER COMPANY 41,00 UTILITY SERVICE VTI LITY 6ERV CE 43308 UTILITY SERVICE CRAI N.C. TAN 41125 CLASS REFUND CHRIST:PNER YIP 4314 FACILITY USE REFUND CJNTAS 4 J 138 UNI PO Pl1 CLEARING e 3139 u9 FORM CLEANING CITY OF ROGEMEA0 4,2 31 NET PAYROLL/30-09-9. CITY OF ROSEMEAD WARRANT REGISTER / 96-48 N OF ROSEMEAD ANT REGISTER / 98-+8 ACCOUNT CHANGED PRE PAID IlIol M. PAID C1.71 01-484 A -03944-P51601 CH ECK NO. 25220 CHECK NO. 22:4640:0 125 F92C22 PRE PAID DR SPA NO. 25222 C. ZC. C. 25223 CHECK ED. 25137 i B]]B. 0] !:3,, 3640.DO ]4.79 30 159. BB 31.13 lo3.I. J 64 .00 27.70 36.]6 223.56 95. D0 16.56 1]5.76 405.9E -525.30 PAGE: 1 10/20/98 17:42 USER: jln d'1.4u1 CHECK PAYEE MOUNT YOU. DESCRIPTON ;IDY LIV 43245 FACILITY USE REFUND 36]54.51 APE% FIRE E%TINGuisHER 43291 FIRE E%TI NGVZSHER S 43295 FIRE E%TZN GUI SH EP S'. 3640.00 43397 FIRE E%TINGUISHEA S'. AALENL CLSRIM 24.]9 •7746 FACILITY V FUND 4 6 FACILITY USE REFUND ATET 161.90 4!305 VTILI TY SERVICE 43105 UTILITY SERVICE 21.12 AURORA MOREAD 43344 FACILITY USE REFUND RARRAM HAVE RR0 466.00 43139 CLAD S REFUND SARK LUMBER COW PANY, INC. 17.70 43096 HARDWARE SV PP LI ES 4309] HARDWARE SUPPLIES 41098 HARDWARE SUPPLIED HARDWARE SUPPLIER 43 ~9 36.36 43100 HARDWARE 5 PPLIES 4]S Ol HARDWARE SUPPLIES 323.56 43103 HARDWARE SUPPLIES +JSBJ HARDWARE SVPP L ES 42104 HARDWARE SUPPLI ES ]105 HARDWARE SUP FL' FS 95.00 43106 HARDWARE SUPPLIES 43107 HARDWARE SUPPLIES 43109 HARDWARE SUPPLIES 4]]09 HARDWARE SUPPLIES 43110 HARDWARE SUPPLIES 43111 HARDWARE SUPPLIES 43113 HAND WARE SUPPLIES 2113.04 +3113 HARDWARE SUPPLIES FACE: 2 98 USER: jim HT UT AHOUBAW 1-OOBI-03300 50. 00 CHECK M. x5216 01-4810-D+135-FU NDOI 366. 64 - .4335-P93001 •10-04]35-FVNDOS x91. 58 PRE PAID 35106 O1-4830-0!514-P51001 11. 00 - -02300 1 100. 00 CHECK NO. 35317 01-4180-06110-NN 0.1 3x4. 44 DI-4300-06110-P]1101 10. 41 PRE PA 10 35113 -0091-03300 100. 00 CNECK NO. 35318 01-4840-03943-P51501 10. 00 CHECK NO. 35219 01-4200-06]10-P96DO1 x4. ]6 01-4810-050]0-N N001 10. 00 -4010-0010-FUN001 : 1]. 10 -0 C 0-FUN D OI 01-4810-05010-FVNDOI 13. 49 01-4810-05030-FV NDDI 26. 41 O1-IB1D-05010-PU OD01 2]. 60 01-4810-05010-FUND01 1]. 73 01-4810-05010-FVNDOI 43 DI-4810-05030-FUNDOI 7. 75 01-4 B 10-O SOl D-NIIDOI 9. 89 D1-4810-05010-NNDO1 11. 01 D]-4810-05010-PVNO01 SO. J] O1-4810-05030_FUND01 41. 31 O]-+810-0501 D-NND01 63. 74 -+e 10-o so to-MOGUL U]-4810-05010-NND01 16. 82 D1-4810-05010-NND01 7. 35 P 10/3]/98 U INVOICE MOUNT 13.65 68.59 33.64 10]0.45 295.00 110.00 193.00 143.00 7].96 ]9 494.90 40.00 50.00 .29 1]9.79 ,DE. 3 10120196 17:42 CITY OF ROSEMEAD ;EA: ji. dp704u1 WARRANT REGISTER F 98-48 CNECK PAYEE AMOUNT VOW. DESCRINTUR ACCOGET DWAINE. CITY OF ROSEXEAD PRE PAID 25017 CLARK a GEORG E,S PLUMBING 545.70 +113] PLUNGING RE.I. 01-4810-04725-NNDO1 UPS. ND. 35196 M1YITTEE TO ELECT J. ]N UI ]0]0.+5 43343 PAC I LITY USE REFUND 61-0 O 51-02100 CHECK NO. 35324 CONSOLIDATED DI MORAL 295.00 +32+9 ...ISH AS SFSMENTS/1997 01-4110-03116-FUNDOI PRE PAID ]SOFA CORR INS CHU YOUNTS 110.00 43116 CLASS INSTRUCTION -4840-0+455-P 51501 1 CHRCX NO. 35193 COURT TRUSTEE 19x.00 41241 PAYROLL w]TxLOC/10-04-9e ex-oO ex -O MIS PRE PAID 25084 Da 51 N AND LABEL 0 143.00 41114 DEPT SUPPLIER 01-4130-05010-FUND01 CHECK NO. 35198 CAREEN. MASTI NEE 4]]34 CLASS REFUND 01-1850-03953-PS2001 CHECK NO. x5235 9 2.65 DEPT OF TRANSPORTATION +3133 SIGNAL MA INT/S EPT 98 33-+630-0+815-FUN033 CX ECK M. 35119 D. oD EOIITROL DEPT. OF MIRAL NG D SI 43171 HOUSING ERVCI ES/BER' 98 01-4330-04610-FIDEDOL CHECK NO. 21111 0.00 DIVERSIFIED MAINTENANCE 4]]1]1 1 JANITORIAL SERVICE/S EP 9 01-4180-0+110-NNDO1 +]1]3 JANITORIAL SUPPLIER 1- MIA DO 2514 CH EC% ND. 351+0 471.0. ODN SAKAMMO 43317 CLASS INSTRUCTION 01-48+0-04455-P51501 CHECK NO. 35199 Cl" OF ROSEMEAD WARRANT RG. E / 9B-+B P ]0/2]/98 V INVOICE AMOUNT 50.94 50.00 3 1..1 . IS ]20.00 1D S. A4 08.50 623.32 16]3.99 936.00 18.61 152.00 SO. ON 646.36 ]11.00 234.85 300.00 10.00 ER: ji. MOUNT 52864.52 50.00 31007.25 720.00 20.00 .12. 12 3673.99 1144.63 112. DO l0/zo/98 n:a: WAY PAYEE VOV. GESCRI PION SEN.- JV WAINIR 4]1]5 TR L DID EXA 10/2-4198 .G. TMNSPoATATION "1 30 RECREATIONAL TRANSIT ELI 6A PERM 4]x55 CLA55 REFUND 4]x56 CLASS RE FUN. ERI CS SON INC. 4]117 SPECIAL EQUIP/LLEBL 43118 SPECIAL EOVIP/LLEBL SANEST TORRES id CLASS INSTRUCTION .VANS TREE SERVICE 4]116 TR BE SERVICE 43116 TREE SERVICE FLA FEOERAL CREDIT UNION 43245 PAYROLL NITHISC110-04-98 FAIR NOOSING COUNCIL OF 9 4]19 FAIR NO VS ING 6VC,SETT PWTHILL ACADEMY OF GYM 4]l10 CLASS INSTRUCTION FORTIS BENEFIT INS CD. 43301 LIFE INS/AUG-OCY/ADJUST 43283 LIFE INS/AUG-OCP/ADJUST ,322 LIFE INS/AVG-OCP/ADJUST ]283 L] FE INS/AUG-O CT/ADJUST LFE INS/AVG-0CP/A DJUST 1]x0] LIFE INS/AVG-OCT/AEI UST 4]28] LIFE INS/AUG-OCT/ADUST TTY OF ROSEMEAD uxT REGISTER F 90-48 COUNT CNAP6 E0 01-4110-06450- CHECK N 25187 28-4660-04690-P9e CHECK N K 3l5i4] 0394 J-PS SS OI I-M 840-0194 J-PS1501 PRE AT. 01-4300-08x50-P41tOl 01-4300-08x50-P41701 CHECK N0. 2514] 01-4840-04455-PSISCI CHECK NO. 25181 22-4640-04722-FUND22 01 -4010-04722-FUND01 CH ECR No. 35143 82-0082-02120 RE PAID 2508] 02-4750-07610-P96102 CHECK ND. 25200 01-4 A 4455-P51501 CHECK N 251]6 01-1710-174114-YCNPOT 4130-oa v 14-FUNGDT u0-la ua-FVNDOI 01-4110-D4114-FUND03 11-4]00-D4334-PVNO01 02-<750-04114-095102 01-4740-04114-P95501 1 10/2)/96 1 INVOICE AMOUNT 61.x3 ]07.]5 148.00 I. SUN 6301.48 560.x0 137.60 ]681. 41 x 985. 11 SOE].]6 ]93 x. D0 I x4. e0 1x7.80 170.40 42.60 1].00 12.40 4x.60 Bs.20 Ace: s 10/20/9B 17:42 SEA: Jjn dpt04ul CHECK PAYEE ANOINT I... DESCRIPTOR CITY OF ROSEMEAD PAGE: 6 T RHANT R i 98-46 30/27/98 USER : JIM H ~ INVOICE CHECK AMC ta .ED AMOUNT AMOUNT FORT13 BENEFIT INS CO. 41283 LIFE INS/AVG-OCI/AP]UST 61.33 43283 LIFE INS/AUG-OCT/ADJUST 43263 LIFE INS/AVG-OCI/ADJUST l OJ.25 FRANK G. TRIPEPI 4330 TRL ADV101B0/35-x9/9B GROUNDS. GAIL CHADARRIA 166.00 43132 CLASS REFUND SAM' BY EON IPNEHT COMPANY 43 I~M SPECIAL SUMP MAINE 6661.68 411x4 SPECIAL EQUIP NAINT 41125 SPCC AL EQUIP NA NT 43126 DEPT SUPPLIES 43126 DEPT SUPPLIES 1]2.60 GARVEY FT AN 8 PETS 4 3121 HALLOWEEN/SUPPLIES 0666. Bd GLENDA AANAM 43319 CUSS INSTRUCTION SOBJ.16 GLORIA E. PIERRE 4 246 PAYROLL NITHLOL130-04-98 1922.00 GLORIA u5AR5EGA 43335 CLASS REFUND 234.10 GOLDEN ROSE FLORIST 43120 FLOWERS/SHERE, GORDON TERMITE CONTROL ]112 PEST CONTROL /GARVEY POOL 4 JS IT PEST CONTROL/GARVEY PARK 01-4BOU-04114-FVNDOI 01-4014-Oa lld-PUR... 01-.020-ou14-FU...I PPE PAID SSD98 01-4110-06450-MODOI PRE PAID 35114 O-0X9043-P51501 CHECK 5x36 5010-FHN 001 04740 -FUN 001 a 17417-FUn 417-FUn 0173 01-4830-o 517 lO-FUN 001 473-CHECK NO. I1513 o-PV1 HECK N44 01-4200-06330-094501 CHECK No. 25146 01-4640-04455-P51501 CHECK NO. 25135 02-00020OA=125 PP 25083 01-4840-03943-P51501 CHECK H 25227 01-4130-0501 D-FVNDUI CHECK N0. x5201 473 -4 BJ 0-04725-FVHO01 01-4010-04225-FUR 001 CHECK NO. x5145 127.80 1., ..0 90 150.00 194. 84 116. S, 72 98. OB ]3.56 224.00 285.00 130.00 61.69 23.00 3].00 15]3.40 u0.11 940.29 >2. 56 2I 4. 17A x BE. 00 120.00 61.69 44.00 10/20/98 17:42 CI 704ul MAR H TY OF ROSEMEAD 1 0.ELI ST EP F 90-48 PA 10/17/9. US GE: 1 10/x17/9e 17:42 CIT ER: Jim RP704u1 HARP Y OF ROSEMEAD AHE PE E0. F 98-40 PA 10/27/90 US LE: 0 ER: Jim P PAYEE INVOICE CHECK PAYEE INVOICE CHECK DWIGHT PITON POD ACCOUNT CHARGED AMOUNT AMOUNT VON. DESCRIPTON ACCOUNT CHANGED ANOINT AM OVNT . GVAOALUPE MARTINE2 S. HAROLD MITCHELL CO. 43)]1 CLASS REFVNO 01-4060-0]96]-PS1501 163.00 4]154 IPA]LATION SV pP LIE3 01-4010-050]0-FVNDOI 140.1] CHECK N 25226 142.00 4]155 IRPIGAT OX SNPP G ES 01-4030-050]0-PUN DO S 1Bd. t2 4]156 IRRIGATION SUPPLIES 01-4010-05030-FUNDO S IS6.t3 4]151 IRRILATI ON SUPPLIES 01-4810-05030 -FVN 001 49.04 HAPO[A'S KEY SHOP 471-dR 10-047x0-FNN00] ]4.56 4]159 IRRIGATION SVP PLI ES - -050]0-FUNDOI ]0.19 41 ldl KEYS 6 LOCK. 6 JOCKS OS-G 01.-05010-FUND 01 15.88 63159 IANIMATION BIN, PLIES - 910- 5030-FIN OO] 2.59 4]146 KEYS 01-4310-05010-FUNDOI 1.63 CNECK NO. 35156 599.19 165 KEYS 4]166 NEV. 01-4910-476735-FRESH1 59.6L 16) KEYS 6 WCRS 01-4010-04720-FNND01 0]. l3 JAXICE IT RT 4]140 LOCK SERVICE 01-4B10-04)25-FVND01 6x. tB LASS 633]3 CLASS REFUND -4960-0196]-051501 1 364.00 41149 JOCK SERVCE -4010-O6t25-FUN001 12].16 CNECK NO. 35E 39 366.00 43150 IOLK S IERVCE -68]0-06]25-F VNO01 1 121 . 56 CNECR R0. 2516] 541.9] JEAN SH ER410pO-SCOTT 11151 MILEAGE REIN. 01-4520-05240-FVN001 59.40 CNECK N 251]1 59.10 XA 2PAK. INC. ,3137 HA EARN DISPOSAL 01-6350-04630-MNDOI 1961.00 CHECK NO. 25160 7961.00 JSANETPE WARTINE3 43320 CLASS INSTRUCTION - 501 O1 CH 155-P51 164.00 Nfl4LE1T PA CNAR MCA N0 3 166.00 R 43560 NN I SW VPPORT 1-4130-04652-FUN00] 1211... CHECK X 5153 1225.00 JUDICIAL DATA SYSTEMS 4J151 PARKING CIT PRBC/SEPT 98 81-4110-04620-NNO01 31.5.64 CHECK NO. ISltl 2405.61 TOWERS OFFICE ENPPLY 4]1]9 DEPT SVPPLIIES 01-6110-05010-FV NO01 SO.td 160 DEPT SVPPLIEB 01-41]0-OS O SO-F UN001 64.60 KA RD LEE 3 00 9]161 CPT 9 UP PL 41 J0-05.1.-FUND01 ]0. 68 ]]l GLASS PEE NND 4] 01-6840-0]94]-PIS SBV 24 . PT SUPPLIES .1-41 J0-05010-F IN D OI 50.93 CN ECN N 25230 143.00 41143 DE CH EC:4 NO. 25149 1>J. 02 KATIE VICARIO HOLBERT TYPEWRITER NND01 6] 50 41164 CLASS INSTRUCTION 01-4 B40-04455-P51501 CHECK NO. 25214 565.30 568.30 43136 OFFICE EOVIP MAINE 01-4190-04730-F ENECK N0. 35150 . 67.50 AEIyKY. JIGGING 6 FERRIS 41213 NOTARY BOND RENEWAL 01-4110-06130-ITN0.1 96.00 HOW AND ELECTRIC 01-6810-05010-FIN DOS 37.28 PRE PAID OBt 96.00 4)1]9 ELECTRICAL SUPPLIES CHECK NO. 25151 17.28 KELLY PAPER COMPANY 6]160 COPYING SUPPLIES OS-4180-05015-FVNDOS 9]0.19 I CXA GET REMEDY COPY. 3 3]89 20 6316E COPYING SUPPLIES .3-4180-05015-F VIx001 59.40 4]24] PAYROLL WITNIOG/10-G4-9B 1 2-0082-021 25000 . x0 4]16] HALLOWEEN/SUPPLIES 22B9 OI-6200-05010-P 94501 83.69 PRE PAID . CHECK No. 35159 1111.78 INDUSTRIAL COMMERCIAL 6]152 GROUND. MAINT/SEPT 9S OS-4810-.4730-FVNOVI 4903.59 LA CELLULAR TELEPHONE CB CH FEE N0. 25155 L TY SERVICE 4903.59 63354 UP I 471-4150-.631.-FIN D OI 5].90 T Y SERVCE 43x54 UTIL ; 01-4180-06110-FIX N OI 4]].91 I 43254 UTILITY SERVICE 0]-4]60-06110-FUND03 60.76 1o/xo/9e n:.z CITY OF ROSEMEAD PACE: 9 30/20158 17.42 CITY OF ROSEMEAD PACE: 10 REGISTER / 9B-a0 ]0/x1/90 VS ER: jim' dp704u1 MAPM NT 'RASTER / 90-<0 ID/x]/9B USER: ji- OP704V1 ARM EL pAV VOJ. IWUMMIPSON CCOUNT CHARGED INVOICE ANOUNT CHECK DUN{ OU PAYEE DESCRIPTION N A.w CARE ED INVOICE AXOU NT CIIEC ..BY CO INC. XAP RO I L U CEL LULAR TELEPHONE CO 5091 548.1) 4]192 P A I GIN. VICE -:1:0-0 I )]0-FVNOOS 0 10].4] PRE PAID 3 a ]39] PAGING SEA VICE a]J O-FVNDOS 1 ]5.95 PRE PAID 35104 139.3 U COU NTY METED TRANSPORT 28-1660-0]530-P96938 34514 .DO 1]161 BUS PASSES/AW 9B CHECK NO ?5161 Id 514. 00 NAR1A CON2EM5 00 41].9 FACILITY USE REFUND 0]-4830-0]514-P53001 15. 43349 FACILITY USE REFUND 8]-0081-02]00 ]00.00 COU U PEE. P NTY LC WI6TPAR/TRAUY/R 2 31 00 CHURCH MO. 25333 115.8 1 ]261 FNTE / COVEN ANT 02-1]56-01610-P9510 . 11 0 PER PAID 35094 . 0 HAPIE LIDS - 43348 I ME ILITY USE REFUND Bl-OOe v-02300 50.00 U COU NTY SHERIFF DEFT 13-PUN 001 168668 . 13 CN EUK N 35333 O 50.[ 11262 CONTRACT SERV/AUG 98 01-4100-045 327 12 1]263 CONTRACT SERV/AUG 90 01-4130-044]0-FUN D 01 528 . 3] MARINA PA. f 3262 CONTMCI' DERV/AUG 96 01 -.>00-04534-FUND OI 103 01] . 50 43]]0 CUSS REFUND .>-?51501 1 0.00 43 262 CONTRACT SERV/AUG 9B 03-4]00-01615-FD ND O3 1. . 4 CN ECK . N O 80.( ]362 4 CONTRACT SERV/A UD 98 01-1]00-Oa 516-FUND01 38214 .29 ]362 CONTRACT EEPV/AUG 9B 01-4]OD-Od 536-FUNDOI 1201] 20]] .94 94 NARIPO SA NOPTS CULTURAL 4326] CDHTMCT SERV/JULY 96 01-1]00-0151 B-FUROOI 1 299 . 86 4]1]2 EXTRA LNDSCP MAI NT/SEP 9 01-4180-04]x0-F UNDOI 11].16 13161 D SERV/ ULY 9 CDMTMCf 04.70-FUNDOI - O1-I ]>0 8 . 11 4]1]2 EXTRA LNDSCP MAINT/SEP 9 32-4fi10-O1 ]IZ-P 92622 1z 0.50 1116] .I ULY 9 B CONTRA SERV / 0. -4]0-512-FUNDOI 0 D1 16666 . 33 43172 EXTRA LNDSCP RAIN T/SEP 9 23-4640-01 )IZ-P92123 ]D. 00 <]36] CONTRACT SERV/, ULY 98 O1-<J00-04514-PUN D OI 102530 . 39 4J 1)3 ENTER LN O SCP MAI NT/SEP 9 22-C 2-P9 ]O 3] 43 263 CO NTMCT SERV/JVLV 98 01-1]00-04516-FUN D OI ]B IJ4 . CH 25163 HECK MO Z 17<.( CJ263 CONTRACT SERV/JVLV 98 .1-1]00-Oa615-FVNO01 14013 .50 CRECX NO. 2516E 6]1663.16 NARTXA RIVE. 4]]40 FACILITY USE REFUND 01-.810-03514-P53001 131.00 IAIDUP TRANSIT. INC. . 96B2E 36903 39 43]40 FACILITY USE REFUND 031 00 •1-0083- 100.00 41166 DIAL-A-RIDE 36-0660-0]510-P 40 . 2> NO. 25235 CHECK 417.( 4 JI69 SHOPPER SHUTTLE 28-1660-0]510-P96)2E 11, . 40241 66 ORDER NO. 25360 . JONES .3J179 1]9 CIIANG E/.LIGPE F]! 01-4200-03901-P94501 100.00 'S NAG PRINTING IDOI ]08 51 CHECK NO. 5204 100.! C ]3]4 pRI NTING 6FAVICFS 01-4110-OC 6]8-FUI 5202 . 30..51 CHECK IIO 2 • MARY V .1]33 EXCURSION REFUND 1-4 HE0-03944-P53 55.00 EU . E B U S E I 453 60 [NECK NO. 25236 55.1 1 333 1 NSTRUCT"' I C U SS 1-4.40-044 55-PS 1501 0 . 453 60 CHECK ND. 25154 . MCGUDREY f PULLEM 4I265 PROFESSIONAL SERVICES 01-0110-04430-FUN 00] 1Ofi 00. 00 HAS IS FACTO PY 503 330 00 CHECK N0. 25167 1D 600.i 43302 EQUIP REIRAL/MLLONEEN 03-4200-06]10-P94 . 33. 00 " CHECK NO. 25165 . MCKES EON MATER PRODUCTS 1]35] DEPT SUPPLIES 01-41 3 0-05010-FUNDOI 59.00 RANDY CV P 51501 142 00 PRE PAID 35090 59.E 43336 CUSS REFUND -4840-0391]- 11 1 . 3a z.oD CHECK NO. 252 1 1 0 0 0 D 10/20198 17:42 C DRIOdul WARR RY OF ROSEMEAD ANT REGISTER / 98-40 . 1D/27/98 U CE: 11 10/20/98 n:ax CI SER: jim dp704ul WARR TY OF ROSEMEAD ANT REGISTER / 98-48 RA 1./21/9. U SE: ez S.; jie YES INV.. E C ECY PAYEE INVOICE CHECK VOV. OEECRIPTON ACCOUNT CHARGED AMOUNT ANOVN] YOU. DE.C.IPTO. ACCOUNT CHARGED AMOUIR AMOUNT MFI TITLE SERVICE P 6 P FINANCIAL SERVICES 316E TITLE REPORT 01-4]10-01388-FUN001 65.00 11] 19 FACILITY USE REFUND 81-0001-02300 300.00 111]0 TTLE REPORT 01-4]10-Dd 3 ES-FUNDOI CHECK NO. 25245 65.00 1]O. OL CHECK NO. 252]8 300.00 PACIFIC BELL TELEPHONE I -BY T-LV BE J25p UTILITY SERVICE O1 -.]00-06110-pl l lpl 70.]9 43]6 VEHICLE MAINS/ UNIT 002 01-4240-OSZ25-VNI T 02 20.24 d]z 50 UTILITY SERVICE 01-.18 p-06130-P955p1 8.29 CHECK N0. 25201 20.24 0]250 UTILITY SERVICE 01-4180-06110-FVNDO] 2965.56 43250 UTILITY SERVICE 22-4630-06110-FUND22 ]].p6 MO.ISON'S HOSPITALITY PRE PAID 25088 3007.30. 0]165 6R LON CX PPWPAM - 0-01610-P95202 75 ]a 5.]5 [116] 6R LVN CN PRWPAII _4 I610-P95202 538.]5 PARTY CITY CHECK 210. 25205 3214.11 4]196 5R LUNCH PRWNAH/SVPPLIE 02-4750-05010-P95202 54.96 4119] DEPT SUPPLIES O1-Ill 0-O 5010-FUN DOS 100.16 NATIONAL NOTARY ASSOC. CXEIX NO. 25172 155.13 41181 SERINAR/ROGUNELLI 01-47 00-06450-FUNNGI 219.00 C. N 25165 279.00 RA SWATENPOOL SERVICE 43199 POOL MINT [ REAP10.5 1- - S 714.70 NATIONSBME, N.A. CNECX NO? 25207 lld .]0 4327 TRVL B MPG EXPENSE 01-4100-06450-FUNDOI 613.9] 1]tll TRVL i NOMY ENSE 01-4240-05225-UNUTOI 15].]e H JOHNSTON 431]1 TRVL 6 XTG E%PEXSE 01-4110-06450-FUNDOI 1194 . 4d 43312 CLASS INSTRUCTION 01-4840-04455-PSISOI 48.00 PRE PAID 25101 1985.]9 CHECK N 44. GO REAL JOHNSTON PEIM CAIN 43" l CUSS IN STPV CTI ON -1800-Oa a 55-PS 1501 40.00 4110] REPLENISH PETTY CASH Ol-a 110-O5p10-FUNDOI a.ay CHECK NO. 2515] 08.00 .]l0] REPLEN 6X PETTY CAIN O]-.11 p-05012-EUNDOI ].66 41107 RE PLENI6X PETTY CASH 01-4 BID-Oa 030-FUNDOI ] . 15 OPY FORD CB REPLENISH PEFIY AIN C -1820-03 -PC BE B FUND I 32 4J175VEIIICLE REPAIRS/UNIT/11 OS-4x40-05225-VNITil 061.36 41107 REPLENISH PETTY CASH O1-a 110-04685-FUN DOI 00.00 43 17] VEIII OLD REPARS/UNIT/07 01-4240-052]0-UNIT0] 1.18.]1 PRE PAID 25135 .5> 7S 43178 DEPT SVP PLIES 01-1810-05030-FU NO B1 3.34 OJ 180 DEPT SUPPLIES 01-1810-05010-FUNDOI 21.69 PI NX EPTON SYSTEMS CHECK N 25206 2760.55 41195 BLDG PAINT p1-1100-04]25-FUN Dpi 150.0. CHECK N 25208 3ED... 0 411]8 FACILITY USE REFUND 1-GOBI-OZ 300 100.00 POST AIAPX SYSTEMS CHECK 00. 252]] IOC.U 4]181 AUPtI IVC/O ARV EY BU BXSE 111-0810-OC 725-F UN B01 511.50 41185 ALARM SVC/ZAPOPAN -O B 10-04725-FUND. 511.50 NORMAN'S PLUMBING f EAT ' 41188 AIAIIX SVC/6A..Y PARK GY 01-4810-01)25-FUN D O3 511.50 43173 P DUMBING REPAIRS O1-1810-01725-FU11DOI IU..2 41190 AUM SVC/SARVEY PK POOL 01-1830-04735-FU11DN1 STS. SN CH PC. NO. 25169 302..2 CHECK NO. 25173 2048.00 0 .B N ELL PRVOENTI AL OVERALL SUPPLY ; 1184 VEHICLE REPAIRS/VNITI01 01-4240-05225-WIT01 100.00 431.6 MOPS BY J 810-04]15-21X003 ]4.15 CHECK 110. 25170 100.0[ 4]16] MATS 01-481 p-04725-FVM D OS 19.81 "IRS MOPS 1 .1. 0I-4010-04725-MZIDUI 53. xx 1-/20/96 17:42 CITY OF ROSEMEAD Op7-4u1 WARRANT REGISTER / 98-46 PAYEE i' 'vou. o£sca}erox CITY OF ROSEMEAD aRGr+~ sTER /.9E-I. PAGE: ]4 10/27/98 VSCR: jim VIVO SC CIIECI AMO VN AM OV Nt PRUDENTIAL OVERALL BURBLY AEVOLV INO NT 1119] MOPS i MATS 01-4810-Od]25-NNOOI ) .52 ]09 IN IRR REPLENISH ACCOUNT 01-4120-05010- 4 .06 92 I MATS Ol-4BI0-04]35-FVNOOI 2 22 .x6 4]]09 REPLENISH ACCOUNT OS-1120-06460-FUNDONNOOI 0 .00 II l94 MOPS I MATS Ol -I SID-04]35-FOX 001 4 .55 !I , REPLENISH ACCOUNT OS-4110-06450-NHDOI 13 .96 DICK NO. 351 ]d ]60.)2 1],]09 PEPLEI ACCOUNT 01-4310-05010-FVNDOI 8] .02 . 1 11 9 0 REPLE.NGH ACCOUNT 01-4100-06150-FVND01 53 .50 PUBLIC ERIDDY EES• REFROMEMB 111 4313 O9 REPLENISH ACCOUNT 0]-1]10-01620-FVXD0I 3J . 00 4]291 HEALTH LTH PREYIVMS/OET OCS 199 0 1-4820-04110-FUNDOI 1819. )1 PRE PAID 3511] 119.S4 (3291 HEALTH PP EXS VY.S/OCT 199 01-4.1--0411 0: FUMD 0 I 14:. 06 d 1291 MG LEE PREMIDEVICTr 199 01-4p 00-041.. FORDO3 36 00 ..SA HUNTER ' 1]291 HEALTH PREMIUMS/OCI 199 01-4)40-04110-P 95501 196. 6] 433 26 CG55 REFUND 01-48O-03943-P52501 21 .00 13293 HEALTH PP VY.S/OR 1998 02-1)50-04]10-P 95302 2]]. DO CM ECK NO. 25240 24,0E 4.291 HGLTM PRGIIUY.S/OCE 1998 O]-d 100-04110-NNOO1 43291 HEALTH PREMIUMS/OCR 1990 O]-4100-Od 1ID-PVNDOI 989. 53 FINE, SLPVLV EOA e1291 NG LTH PREMIIRIS/OCT 3998 0]-1150-O41I0-FVNDOI 7 5- 00 4]]15 CLASS INSTRUCTION 01-4840-04455-P51501 SJ1 .3O 1]291 MEA LTD PREMIUMS/OCS 1998 OS-Il]0-04110-NNDO] 2 CHECK NO. 25209 5]1.30 <]29] HEALTH PREMI VMS/0ST 1998 -1120-011 IO- N HD OI 01 155. 25 32 91 < XGLTN PRRMINIS/0CS ]998 - 110-01310-XDO 1 N 1 2)22. 4] PSMO EXAM HER OF COMMERCE PRE PAID 25099 12450.15 4339, MECI'ING E%P/30-O9-9p - - - U11001 5 .00 43290 HEALTH PREMIUMS/OR 90 01-4700-04110-NNDO1 SB1. 91 13199 MERING E%P/10-09-98 OI-4110-06450-FUNO01 ] .00 PRE PAID 25300 181.03 11201 MEETIR. E%P/]0-09-98 01-4110-06450-FVNDOI 7 .00 43209 MUSLIM PREMIUMS/OCT 90 01-4110-04110-FUNDO .32. 99 CHECK N 251]5 19.0E FEE PAID 25101 322.99 RETIREMENT ANNTY/10-06-9 01-4610-04120-FUNDO 19)7. 21 S.4. V . OU BLISHINL CO. d>]OS PEIIREX ENT ANNTY/10-06-9 -4]00-01120-F"DOS 88]. 11 43314 EGAL AOV EPTIS INL L 01-112 D--4680-FVN00] 386 .61 03301 PEFIREEENT ANNTY/10-06-9 01-4100-04120-FUND. I IS II 43215 LEGAL ADVERTISING 01-412D-04680-NIIDOI 60 .40 43301 RETIREMENT ANNIE 01-1711-04110-P955O1 CHECK N0. 25116 141.32 43301 RETIREMENT ANNTY/IO-06-9 O1-IO OD-OI 320-FUND.1 11301 RETIREMENT ANNTY/]0-06-9 O1-I 110-04120-NNDO1 SAN'. CLUB 1]101 RETIREMENT ANNTY/10-06-9 D1-41]0-04120-FUNDOI 75 IS 41G.1 IN UP" SUPPLIES 02-4]50-05010-P95z02 5]. 90 11]01 RETIREMENT AMITY /1D-D6-9 1 420-00120-FUND PI 11: 341. 49 13287 ED LVNCN D.C. 02-1]50-05010-P95202 14. 90 13101 ETI PEME 'T AUNTY/10-D6-9 4 02 1500120-P9530x 3. 13 11288 CWSS SUPPLIES 01-4840-05010-P51501 151. 4] 0]]01 PLTIPEM ENT ANNTY/1D-06-9 D1-0.20-D4120-NND01 804. 55 PRE PAID 251 D2 221.]2 PRE PAID 25111 BNl I.Il INNIA BANK MPA EL ARELWNO d 239 FIT NITELDL/SD-04-90 02-0002-02130 0]9.. 95 I]1] FACILITY VSE REFUND - 008]-03]00 1 SO. O 43240 SCC SEC WITHLW/10-00-91 82-0013-02112 8590. 22 CHECK ND 5-.00 43241 MEDICARE WITHLDG/10-04-9 a2-0082-02113 0. )B PRE PAID 25079 196]I.95 P ENTCKI,WE ANGELES 4)201 BLDG MAINT 01-41 B0-04725-FVNDOS BI. GB SECRE TARY OF STATE CHECK NO. 25210 .8:50 43212 NOTARY EXAM FEE/11-19-9E 01-4]00-06450-NHDO1 ]2. 00 CHECK NO. 35311 ]2.00 REVOLVING ACCOUNT 1,]09 REPLENISN ACCOUNT 01-4]]0-D]]]2-FUNDOI 48. 00 SIGNA L MAINTENANCE INC. REPLENISH ACCOUNT 02 475 7610 P2 I 4121. SIGIIAL BRINY 3-C63 0--4015-F V S'2 .51. 91 <3309 REPLENISH ACCOUNT 01-4300-06450-FVN001 10. 80 9 D R N 2 EG 0. 854.93 10/20/95 17:42 C ITY OF ROSEMEAD FACE: IS 10/20/90 27:42 0 7 C ITY OF RISE PAGE: ]6. P 04ul WA RRANT REGISTER J 90-18 10/3] 98 / VS ER: ilm dp704UI WA RRANT REGISTER 0 / 9 98-{0 PAIGE 10/21/98 VS ER: iln INVOICE CHECK PAYEE VC U. ...GRIFFIN ACCOU14T CHARGED AMOUNT AMOUNT VDU. DESCRIPTOR INVOICE CNECI ACCOUNT CHANGED AMOUNT OUR, - LIAMAB TANDARD INSURANCE I. STANDARD Il]28 CWSS AEPVNp pl-I S(0-0]90]-P51501 ]d .00 . 4]x]3 L-T DISABILITY/OCFO B ER 9 9 O1-A 02 CII ICE NO. 25241 1{.00 4317] L-T RI-A.I LITY/OCTpO ER 9 , p-0{11>-FVNp01 ' 2-4]50-04 55 EHART AND PI HAD IRIS <]2]] L-T DIBA.ILITY/OCTINER 9 31]-P95102 ] 0-0411]-04411177 25.]6 I ]E! DEPT SVF PLIES O1-IB{0-p5030- P 51501 129 0E I]2]J L-T OIS A BI LITY/OLIO B£A 9 4]2]] O1 I30D-0411]-FUNDOI 250.20 85 1 I 1]21] DEBT SUPPLIES Oz-0750-0]610-P95202 . 129 01 L--TT BISABI LITY CTOBER 9 43x7] L / O1-{1 2 g 0-Od l l] -FUN NI GI 0. 6] CN FCK N 251]8 . DISABILITY OCTO HER / 9 ] 4 O1-d l]0-0411)-FUN 001 , -61 OJ 250.0] 4 2]] L-T DISABILITY/OCTOBER 9 E 01-4]00-0413]-NNDO1 . 10 SO CAL EDISON CO PRE PAID 25097 1.20 A 3202 WRICA ST RECONSTRUCTION 02-4]50-04905-P]6J02 4I60.3B STAPLES, INC. .61.19 CHECK N0. 253BD 4460.]6 {]x19 DEPT SUPPLIES 01-4040-05010-P5IIGI / SO GL SAS CO 4]220 DEPT SUPPLIES 1-d 840-05010-P51501 1x9.09 ] {]252 UTILITY SERVICE IMDOS 111 61 d SVP P LI ES 13G" DEPT 2 p 03-4130-05010-Nllppl 5].x1 S ] 6] 43252 UTILITY SERVICE 01-4110-06115-FUNTRI . 300 ]6 SUPPLI ES EPI DEPT S 43223 1 30-0SOI N0 -FV O 0] Z . , 6J P R£ PAID 25009 . UPPLIES 40 11 - 110-01030 N -FU1 00 ] . O1 . CXEC% NO. 25153 FO. CALIF. EOI SON CO 753.41 43264 VTI LITY SERVICE 01-4810-061x0-FUN DOI )5]1.5] STATE COMPENSATION 43]0] RORMERS COMPISEP[ 98 dl xb4 WILITY SERV ICS 1 Oi-4810-06 ixo p9380i 3210.20 (1101 xOAKERS MP/SEVF 96 113S 01-41 (6]3 ]d . : 264 UTILITY SERVICE O1-d 6 J0-063 z0-NNDO1 5997.48 30-04115-NNDO] 4326{ UTILITY SERVICE 01-4100-06120-FMD01 1176..9 PRE PAID 25309 3161.98 d 1 x60 UTILITY SERVICE 22-46]0-06120-FUINPY d421..] 6TATE OF CALIFIE NIA 1264 ILI TY SERVICE ' O1-I100-06320-P7130] 17.19 43236 SIT WITHLIG/10-04-98 82 T (]x 6( Ul I L I Ty SERVICE - 0-06320-P9212x -00 52-03111 19]1.53 43264 UTILTY SERVICE ]-d 640-06120-P92{22 11.42 PRE PAID IGUIS ]9I] 5] PRE PAID 25095 24495.27 SUCCESS STATIONERS .OUTHERN CALIFORNIA NA PER 4]204 DEBT SUPPLIES - 01 0-05010-FUNDOI 1] 80 13302 UTILITY SERVICE 22-4640-06125-P93422 170 6. 4]203 DEBT SUPPLIES 4]306 R 01-4810-OS 010-FUN p 03 . 19 19 43102 UTILITY SERVICE 1-4810-06125-FUNDOI . 2321 53 CPT SUPPLIES 41207 DEBT SU 01-4120-05010-RN NN.1 . 11.91 1 PRE PAID 25110 . P P LI FS 2492 x1 43209 DEPT 01-4310-05010-FVNDOI 1].54 . SUPPLIES 1-{J OO-05010-FVNDOI 0 ]15 21 SPECTRA PAINT CENTGS,INC 3209 DEBT SUPPLIES 4 3x 10 1-4020-05010-NNDO3 . y 7] :3216 GM FF I TI REMOVAL SU PP LI E6 O]-1700-05010-P95501 ID19 65 SVP P L IES DEFT DEBT SV 211 01 - 4 1] 0 - 0 50] 0- N F001 , x0.56 13237 GRAFFITI REMOVAL SV PP LIE OS- 1140-05030-P95501 . 1306.5E P pLI ES OS- 4 .4 0 - 050 10 -PS 1 5O1 55.91 CH ECK NO. 2d4 2 2525.17 CHECK NO. 25162 d]p. yl SPECTRIS TECHNOL, ES INC SUSAN J. MARTINE2 43224 CLASS 1]200 SOUND METERS/LLEOG -4300-00250-Pdl]OS 1])5.00 INSTRUCTION 0]-4840-04{55-P51501 511.SI • CXEC. NO. 25181 1175.00 CXEC. Np 25166 5]3.52 ST AN BARD INSURANCE CO SYLV IA RDDRIGVE2 . I]2 ]J L RI BA BI LI T Y/OCTO B EP 9 O1-d ](0-0411]-P 95501 ]9.68 43343 FACILITY USE REFUND 61-00 83-02]00 40.OD T Il211 L-T pI SABILITY/OCTOBER 9 01-4800-04117-FUNDOI 121.76 CHEER N0. 25242 10.00 13273 L-T DISABILITY/OCTOBER 9 01-4810-04117-NNDO1 215.61 PAGE. 30/zo/se 11:42 USER: iim aPl oa u] II ECK PAYEE AMOUNT YOU. DESCgIPTON 1o/1o/se v:a0 HCI OSEMEAD PAGE: 17 Io12:/98 11 CITY OF ROSEMEAD 1 8 tlp]Oiul ANA. EGISFER / 98-ae 10/3]/98 USER: Jln d 70<ul ARRANT REGISTER / 9 - PAYED IIIVOICE CHECK PAYEE VOV. DESC RI PLOII ACCOUNT CHARGED AMOUNT AMOUNT YOU. GERDES PEON ACCOUNT CHARGED TRAFFIC OPERATIONS, INC WHI TRIER FERTILIZER 4)336 iM FP IS SIGNING 22-4650-04856-FSH 22 3051.65 43268 GRO UN OS NUINT L REPAINS CO 01-4810-04720-FV11D01 ] TNA FFIC GME1 NO 2 3 4 ) x3-4650-04860-FUND 22 1070.55 4]269 DE SUPPLIES - -O SO IO-FUH OOI 1 228 TRAFFIC SIGNING 4 3 E3-d 650-04856-FUND3I ]99.07 CHECK N 25189 CHECK N 15185 3922.07 WILLEM ASSOCIATES C STAFFING SERVICES 43272 TRAFFIC END RTNRIAUG98 01-4510-04280-FUNDOI 43239 TE.P SERVICE 01-4110-04010-FMDOI 720.0 43274 TENTATIVE MAP REVIEW/AV 01-4]30-041]0-FUNDOI CHECK NO. 11211 ]30.00 375 CODE CE/AVG9N C 02 475 .1 - - 43316 REHAD/AUG 98 02-4]50-07610-195302 TRI-COUNTY OFFICIALS d]3]] NIN/AVG 98 02-4750-07610-195002 iJ 230 OFFICIATORS 01-4 840-O4d50-P51401 120.00 4]378 RE IS ENAP/AUG 98 03-4750-07610-195402 <J1J1 OFFICIATORS 01-4840-O4d 50-P 51401 ]0.00 4]2]9 PVP WR SPRXT IN SP/AVG,90 OS-4]30-04150-FUN 001 CHECK NO. 25184 150.00 43380 FINAL MAP REVIEW/AUG 98 01-4]30-04 Z)Z-FVN001 ENG REIAI NER/AVG 9B 01-4]30-04310-FVNO01 ON ITEO WAY 41383 ENG RETAINER/AVG 98 01-4]20-04210-FU N001 41344 PAYROLL WITHLDG/30-04-98 BE-008E-03135 29.00 43285 TRAFFIC STUDY/AVG 98 -43 EO-04383-FVNDOI PRE FAIR 25081 29.00 CHECK NO 25190 UPBEAT. I WINNIE LU ' 4]313 ROUNDS WREST 01-4610-04730-TERE01 ]e].3 43)3] CLASS REFUND 01-4840-0394)-151501 CHECK NO. 25213 )8).50 - CX ECK NO. 25243 VILLAGE TIRE SERVICE WIHSTOH TIRES t]III TIRE REPAIR 01-4810-04740-FORE01 5.67 43266 TIRE REPAIR/KNIT 119 01-4310-05215-UCITI9 CHECK NO. 25386 5. 6] CHECK NO. 25188 VI SIOIE SERVICE PLAN ERROR CORPORATION 1]304 VI SE ON PGEN. UM.S/O CC 1998 OI-41]0-0411]-FUJNDO1 -21.10 4]2]0 OFFICE EQUIP RAINT 01-41 D-04]]0-FUNDOI VISION PRENI NS/OCT 1998 111.4 01-4]00-04113 PREO 2.]3 E CHECK NO. 25191 13364 VISION FRERICHS/OCT 1998 01-4740-0411)-195501 48.48 13284 VISION PRE. I UNS/OCC 1998 OS-4120-0411]-FW.DOS 24.34 YOIANOA ESTRADA 13384 VISION P EXIUM.S/OCC 199• -4110-0411]-FUHO01 111.30 43)10 CL155 INSTRVCEION OS-4810-04455-P51501 13384 MI VISION 1996 - 0-04113 -FUXO01 73.]2 CM ECK NO. 25215 13284 VISION NIVMS/OCC 1998 4810-04113-F UXO01 38.16 MMO TOTAL VISION PREMI VMS/OCT 1 1-48 Z0 -Od l l3-FUNDS ]3.]2 VISION PREMIUMS/0"C 3998 01-41(10-0411]-FUND 01 121.30 :3284 VISION PRENIVMS/OCC 1998 03-4]50-04111-P 95302 34.24 PRE PASO 154.58 eALLINKP ESS~ REISMAH' "AH125 J 398 LEGAL 9EPVIC ES/S EPT 98 OS-4150-Od l]O-FVX001 .3298 LEGAL SERVCES/S EPT 98 01-4350-04140-FUNDS 1514.95 PRE PAID 25107 6285.95 IHITTIER FERTILIZER EiE 6] GROUNDS IIA TNT L REPAIRS Ol -4B 10-04720-FVXOOI Z.O.S. PACE: 18 10/x]/98 USER: jl. SNVOICE CHECK AMOUNT AMOUNT 40Z S7 2030.00 110.00 2 176 00 14.1 740.00 7773.38 800.00 510.00 146.00 S E.4] 51.50 655.5) 3]486.44 146.00 12.4] 51.50 $08.82 10/20/98 17:42 PAGE: 19 dp704u1 WARRANT SUMMARY BY FUND 10/27/98 USER: jim RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 92,184. 84 752,600 .80 CDBG 02 736. 78 23,876 .63 NARCOTICS FORF. 6 SEIZURE 03 60. 76 STATE GAS TAX 22 5,228. 38 12,541 .62 PROPOSITION A 28 55,065 .41 TRUST 8 AGENCY 81 890 .00 PAYROLL REVOLVING FUND 82 36,556. 32 TREASURY FUND - CITY 95 52,864. 52 TOTAL 107,631. 60 844,974 .46 GRAND TOTAL 1,032,606 .06 I 0