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CC - 1998-35 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 98 -35 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 25,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $366,252.09, NUMBERED 24414 THROUGH 24572 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 thereo FINANCE (RECTOR ASSIST NT ITY M TER PASSED, APPROVED AND ADOPTED THIS 25T7AY 0 , U 1998. ATTEST: 't CITY CLERK I hereby certify that the foregoing Resolution No. 98 -35 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 25th day of-August, 1998, by the following vote: Yes: Vasquez, Taylor, Bruesch, Clark, Imperial No: None; Absent: None; Abstain: 'None City Clerk • CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK DESCRIPTION 4110- 6450 -01 League of California Cities Conference July 22- 24,1998, Monterey Attended by: Frank Tripepi and Jeff Stewart 4240 - 5225- Unit01 Automotive Expenses - Unit01 Total • $461.46 110.26 $571.72 - BEG /19 /se 11:a1 U,704ul PAYEE VON. DESCS,PFOU 0 CITY OF ROSEMEAD 4AER.VR RESISTER / 9B -]5 ACCOUNT CIIARE Ep A/C RENTAL CENTER 0 1 08/19/96 11:01 CITY klo dp704U1 RARRAIR 4x160 APPLICATION FEE /VHF FRED SUPPLIES 1 klo CH.CH 01 -0830- 05010- FUNO01 R953 Bea DEPT SUPPLIES 3 -a ex 0 -05o 10 -Fpol DEPT SUPPLIES AHOVUT VOW, D.SCR2 RICH - - CSel0- 151501 <30095 96 DEPT SUPPLE IS MOUNT 1 - 0- 05010 - 151501 22 -4640- 06125 -?9222 42129 UTILITY SERVICE CHECK X 4468 ABREST 12- 0640 -06115 -19212 4 21 2 I SERVICE 01881 DEPT SUPPLIES 43129 UTILITY SERVICE 01- 4110 - 05010- FONDOS LIG NTIXE 6ERVSCE PRE PA 30 244 CHECK x x45]5 AGREES., INC. 1 MEETING EKP /08/19 /9B 0I -4 ]OO- 06450 -NND0 11082 JULY 4TH /SUPPLIES -01L0- 06450 -FUN.0 01- 4200 - 06310 - 194001 01 -4300- 06450- FUIIDO 41888 LIGHTING SERVICE CHECK NO. 244)0 AIR CAll.ITIONING ED., INC 10]6 BLW MAINT/RSM PARK OI] BLDG MAIUT /0.5XO PARK BLOG IEAINT /RSMB PARK B. NAIx /CITY HALL ` fIB60 BLW XAINT /2APoPAN AI.-C. ING INC OP CALIF. sizeAGING SERVICE PAGING E ALA IMMA REPROGRAPNICE 12140 DEPT SUPPLIES LICE THOMAS 120]6 PAC ILITY USE "FUND ALL VALLEY HONEY L BEE 11815 BEE ..BAL AXERITAS LIFE INSURANCE 1$147 AL INS /AVGV ST 3998 12141 DENTAL INS /AUGUST 3999 1<l DENTAL INS /AUGUST 3998 1234] DEIR'AL INS /AUGUST 3996 00/19/98 11:01 dp)oduv PAYEE Y.S. OESCRIPION CHECK N0. 01- 4190 - 04710- FW01 01- 4190 - 042]0- Fl1xpND01 PRE PAID 24426 0- 05B1O- FUND0I 10.E PAID 24< E1- 0081 -0220. CIIECK N0. 2 4554 33- 4640 - 04722 -FUNB 33 CHECK N0. 461 .1 -4200- 04112- FUND.1 OI- 41]0 - 04111 -1.... 02 -4750- 04112- P95302 83- 0002 -02130 PRE PAID 244]] CITY OF ROSEMEAD WAAP.VR REGISTER / 9 - ACCOUNT CHARGED BUSI N CBS RADIO LI CAN BIN. 0 1 08/19/96 11:01 CITY klo dp704U1 RARRAIR 4x160 APPLICATION FEE /VHF FRED 01 -4]50- 05095 -FBAD0 1 klo CH.CH PRE PAID AL JOINT POWERS 4 ] I=1 NO EEP /OCT 30 -31 /9B D 01- 4110 - 06450 -FUNDO AHOVUT VOW, D.SCR2 RICH PRE PAID CAL -AM HATER COMPANY MOUNT 42129 LLIITTY Y SERVICE BUITT 22 -4640- 06125 -?9222 42129 UTILITY SERVICE O1 -1180- 06125 -FVNDO 43121 UTILITY 12- 0640 -06115 -19212 4 21 2 I SERVICE 400.00 43129 UTILITY SERVICE 01- 4810 - 06125 -FUNDS LIG NTIXE 6ERVSCE PRE PA 30 244 CALIFORNIA CONTRACT CITIES 1 MEETING EKP /08/19 /9B 0I -4 ]OO- 06450 -NND0 43121 XE EPING EKP /08/19 /90 -01L0- 06450 -FUN.0 42131 MEETING EQUIDS /19/98 01 -4300- 06450- FUIIDO 41888 LIGHTING SERVICE ?RE PAID CENTER FOR MEDIA LITERACY 42161 DEPT IES 1 - 0- 0501G -FUNDO 1 -1610- 4]10 -FV NO UI PRE PA IO 244 CERTIFIED LABORATORIES 419 2 OEPT SUPPLIES 01 -4810- 05010 -MNDO CHECK NO. 244 CHRIS CU ME SERVICE 4x086 CLASS REFUND O1 -0850- 01951-FUNDO CHECK NO. 245 CI AS O1- 4820 - 04]40- FUNDOI 41935 UN IF RtI CLENII NO 01- 4810 - 05]20 -FU NDO 4]926 UNIFORM CL.=U U1- 4010 - 05]30 -FU NDO 41937 UNIF.. CLEANING 1U- 05]20 -FVNDO 4x4.60 CHECK N 244 CITY OF ROSEMEAO 42t 42 NET PAYROLL 108 -09 -98 95 -0095 -01003 PRE FAI. 244 CORNUNI CATI INS SISTERS 5.19 4216] SPEC DUBIN ..I 01- 4300- 04730 -MNDO FACE: 6/25/98 USER: 0 1 08/19/96 11:01 CITY klo dp704U1 RARRAIR OF ROSEMEAD REGISTER E 98 -35 PACE` 8/35/96 USER: 1 klo CH.CH INVOICE CHECK INVOICE MOUNT AHOVUT VOW, D.SCR2 RICH CCOVNT C.... AMOUNT MOUNT ANT ECH LIGHTING SERVICES 11.68 41806 LIGHTING SERVICE 01- 1810 -Od i30- FUNO01 400.00 .85 LIG NTIXE 6ERVSCE O1- 0610 - 04]10 - 193801 155.00 11.13 01- 4810 - 04730- FUNDOI 30.... 03.15 41888 LIGHTING SERVICE 01 -4810- 00)30- FUN001 4]6.)6 1t 0.80 41869 LIC NTIUG SERVICE 1 -1610- 4]10 -FV NO UI 1<5. 06 CHECK NO 241]1 1)06.0) ]51.01 ME SERVICE 596. B3 151.61 41930 SPECIAL EQUIP MINT O1- 4820 - 04]40- FUNDOI 434.60 CHECK NO 24472 4x4.60 2051.14 BARK LOPME COMPANY, INC. 2051.l< 41090 HA .... S.PPLI ES 01- 4]40 - 05010- PS5501 5.19 41 1 NANSON". SUPPLIES 01 -4]40- 05010 -P 95501 5.9] 5400.00 IS. OO 41092 HARDWARE 6UPP LI PS - ]d 0-O SO LO- 195501 15.69 101,00 41893 HARSH APE SUPPLIES - ]d0- 05010 - 195501 34.09 103.00 41894 HANDSOME SUPPLIES 01- 4740 - 05010- P95581 I2... I9IO.]6 103.00 41895 HARDWARE SUPPLIES 01- 1]40 - 05010- P95501 31.65 1034.00 OI896 HARDWARE SUPPLIER 01 -4810- 05010 -FVNp pl 35.08 164.00 HAROUARE SUPPLIES O1 -4B 10- 05010- FUNp01 JAI1.11 1684.00 HARDWARE 6V PP LI LS O1 -4B 10- 05010- FUNpOl 2l. )5 41899 MISHAPS SUPPLIES OI -4B 10- 05010- FUNFBl 11.09 900.03 41900 HARDWARE SUPPLIES OI -4B 10- 05010 -F=Sl 109.30 ]6.]] 41901 HARDWARE SV PP LIES -4610- 05010- FVNBOI 8.05 155.6. 31].51 41902 NA RD WARE SV PP LI ES OI -4610- 05010- FVNDOI 20,01 50.00 361.94 419 03 BADINAGE SUPPLIES 01- 0810 - 05010- FUNDOI 0. 1] Il. SO LIES Pe oo-4B V U-os 01 _ JUDOI sx 111,9. 41R.1 WAW.W L les O1 -a 81 o- os 0l o-PUx 001 19.]1 94.08 42074 FACILITY USE REFUND O1 -4B 10- 05010- FUNCSI e. ]6 2.5] 94.00 41907 HARDWARE SUPPLIES 01- 4010 - 05010 -FUN DOI 1. 50.00 1.4.3. 41908 HARDWARE SUPPLIES - 4010 - 05010- FUNDOI 15.]2 41909 HARDWARE SUPPLIES -4810- 05010- FVNDOI 5.39 50.00 41 IS SUPPLIES 01- 4610 - 05010- FUNDOI 4.47 1821.7. 50.00 911 BARDWARE SUPPLIES 05010- 1 UNDOI 11,20 HAg."SE SUPFLI FS OS -4010- 05010- FUNDOI 1]. 93 41911 BARDWARE SUPPLIES 01- 4010 - 05010- FONDOI 7.60 5]. I9 95.00 41914 XAADNARe SUPPLIES O1 -4010- 05010- FUNDOS 45.53 95.00 41915 NAAONARE SUPPLIER 01- 4]40 -O SO IU- FUNp01 90.00 CIIECK NO. 540.26 69.30 6FS Po ABLE SEPV2C BEG 16.36 41921 SLILY 4TH /SUPPLIES O1 -4200- 06110 - 194001 1541.28 ]6.56 41932 SLILY 4TH/SUPPLIES 01-4200-06310-194 001 29).69 33)5.13 CHECK XO. 204]] 136.91 1737.44 PAGE: 8 /]5 /9B USER: I 00/19/98 11:.1 CITY klo dP704ul WARRANT OF ROSEMEAD RECISTE0. 198 -]5 PAGE: 0/35/98 USER: 4 klo DEICE INVOICE DR. PAYEE INVOICE AMOUNT AMOUNT VOU. DESCRIPI9N ACCOUNT CHARGED AMOUNT AWBROT CONDURICATIONS SYSTEPS 475.00 41916 SON IP M ENT P REPAIRS 01 -0100- 04]40- FN1pOl ]5.00 375.00 4391] SO UIP MAENT S REPAIRS O1- E]OO -OE ]40- FVN.O1 325,00 CHECK NO. 245]8 30.... 120.00 COMPANY C IRE 120.00 41924 TIRE REPAIR /UNIT 139 0I-43X0- 05215- .NITx9 54.96 CHECK NO. 24571 54.96 107.55 CONNORS PLUNGING AND 596. B3 41923 POOL MINT L 0.SF.IBS e1- 4830 - 04736- FUI1001 3130.00 CIIECK NO. R14.... ]6x].01 COMBIRUCPION ANN 0502.86 42166 HUDYNAN STUT /9047 6TEELE 03 -4]5.- 0]610 - 195]02 5400.00 PRE PAI 5400.00 IS. OO AVE TRANSPORTATION 15.00 41931 BUS SHELTER MAIBT/JULY 98 3 B -E SEGO- 0]530 -p 9]030 112..J6 30.00 CM PCK NO. 34476 I9IO.]6 60.00 DEPT. OF ANIMAL CONTROL 41930 HOUSING SERVICES/JULY 9B 03- 4]]0- 06610 -FUNp 01 ISIS." CHECK NO. 24477 JAI1.11 3.5.5] DIANE E. EVENS 41933 DEPT SUPPLIES 01- 4810 - 05010- FUNOOI 46.48 900.03 41932 IS, SUPPLIES 109.30 900.0] CHECK NO. 24513 155.6. DICK 'S A O SERVICE 50.00 41 B14 VEHICLE MAINT /UNIT 130 01 -4340- 05225- UNIT3B 213.98 50.00 CIIECK NO. 2<4 111,9. SRI LOS ANGELES RADIO INC 1:].]2 42074 FACILITY USE REFUND B1 -0081 -03]00 50.00 2.5] CHECK NO. 2E 556 50.00 1.4.3. 544.3] EVAIIS -MYORO 41935 POOL MAINT 0 REPAIRS 01- 4030 - 04736 -FWDOI 1813.10 CHECK NO. 24479 1821.7. 44435.34 3NL IRRIGATION PROOVC 4]919]6 IRRSWTIOII SU PP LI ER CS 01-4910-05030- FU 51.19 CHECK NO. 2448 344.0 5]. I9 86.56 06.5E 08/19/90 .:.I CITY OF ROSEMEAD P3 Ep204u1 NACERMI RECISTER ) 9N-11 0/35/90 VS PAYEE 1194] DEPT SUPPLIES O INVOICE • VOU. DESCRIPFOH ACCONST CHARGED AMOUNT F0A FEDERAL CREDIT UNION J. E. DEWITT, INC. 1911:JR 41111 PAYROLL NITHLOG /OB -09 -98 02 -0002 -03130 0911.16 CHECE N PAN PAI 34130 MOM POOL SYSTEMS, INC. FA IP HOV9IHL COUNCIL OF S. C.9. 02-4750-07610-P9530: 01 -0110- 05030- FVNOOI a 2093 FAIR HOUSING SVC /JULY '. .,,'S 0- OJ630- P96]03 1]9].00 -0130- DID 30- FVNDOI CNECK YO. 24540 8.01 FAMILY COVNSLLI DO SERVICE 01- 4110 - 05010- FUNDOI -i J. ]0 4309 MONSELING SERVICE /JUL 98 0 2 -IJSO- 6]30- P9J102 4978.50 CHECK P.. 9]8.50 GOPWX TERMITE CONTROL POETIC BENEFIT INS CO. 01 -4180- 06110- FVNDOI 581.93 13118 LIFE INS PREMIUMS /AUG 98 01- 4110 - 04114- FVN001 28.50 11111 LIFE INS PREMIVKE /AUG 9B 01 -1120- 01114- FUNO01 5.]0 2118 LIFE INS PREMIUMS 98 D1- 4110 -0<314 -FUN Dot 33.80 LIFE INS PR EMI VMS 9B 01- 1820- 0<114- FVNDOI 98 Z, iO 118 LIFE 01 -4100- 04114- FVNDOI 10.20 INNS LIFE INS RECKIUMS /AUG 98 02- 4350- D4114 -P 95103 5.]0 118 LIFE INS PREMIUMS /AUG 9 O] -4010- 04114 -FUN 001 5]. OO 45118 LIFE IHS PREMI HMS /AUG 9B OS -4 BO D- 04114 -FUN D01 S1. lO 42118 LIFE INS PREMIUMS /AUG 96 01 -4]40- 04114- P95501 11.40 13110 LIFE INS PREMIUMS /AUG 98 01 -4]00- 04114- FVN001 12.10 21,15 THE PAI. 24432 NENLEIT PA C KARD FREOA GVNM 43110 DEF COMP /AUG 98 1 -0081 -0]2 D0 300.00 14544.00 PRE PAID 34414 CHECK NO. 24487 FPF➢DIE MAC'S. IN[. 491.79 . RNPIREMENT CORP. 41933 TIRE NAINT /UNIT /]0 - 4]10 - 05215- VMITJO 15.00 42149 PAYROLL NIINLOG /OB -09 -98 CHECK K.. 21482 23]8.00 G S H AUTO PARTS 300.00 PRE PAID 24141 11953 DEPT SUPPLIES 01- 4810 - 05030- FVNDOI 9.04 CNECK KO. 144.J GARVEY EQUIPMENT C9..I 01 -4810- 04]20 -F VN00] 772.00 41954 GROYIIpS MAI NT O] -4010- 05010 -NN001 43.66 11953 SPEC EOVIP PAINT a PEPAIR O1- 4810- ONO40- FUND480 1]l. 5] 21.00 CHECK GEPALOIHE AREBA. 01- 4180 - 06411- FVNDOI 524.95 !20]9 CIASS REFUND 01- 4850 - 03953- FVNDOI 20.00 CHECK NO. 2455] 08/19/98 11:01 dp704ul PAYEE P.G. DESCRIPTOR CITY OF ROSEMEAD WARRANT REGISTER 1 95-35 ACCOUNT C.CFO J. HAROLD MITCHELL CO. ;GIARIA E. FIENRO 1194] DEPT SUPPLIES O OS -1010- 050]0 -FUN 00'. 11948 1.IGATZON SUPPLIES 0 01 -4A30- 050]0 -FUN 00'. -0082 -02125 CHECK No. 24V J. E. DEWITT, INC. 1911:JR 419] ] DIESEL FUEL 0 01- 4810 - 04810- FUNDD: 285.00 CHECE N JAY-AR CONSTRUCTION MOM POOL SYSTEMS, INC. 42165 RNDYMAN GENT /9012 EVANSPT 0 02-4750-07610-P9530: 01 -0110- 05030- FVNOOI .]B 01- 4830- 04726- FVNDDS I)9J.00 4197 3 rEOMER5 /KZ LTY -0130- DID 30- FVNDOI .00 8.01 419)1 FlpvS/ FJmlT 01- 4110 - 05010- FUNDOI -i J. ]0 LA CELLULAR TELEPHONE co CO.. ND. 24541 64.92 9]8.50 GOPWX TERMITE CONTROL 7 UT S 421 2] UTILITY SERVICE 01 -4180- 06110- FVNDOI 581.93 4196] CONTROL /EAPOPAN OI -4810- 04)35 -FUX 001 ]6.00 03 -4]60- 06110 -FUN DO] 4196] PEST CONTROL /CITY MALL O1 -4180- 04]35 -FUN D OI 45.00 345.99 42127 UTILITY SERVICE 41969 PART CONTROL /6ARVEY POOL 01- 4830-04725- FVNDOI 22.Op CIIECK N0. Jl0FG 101.00 HAPOLL'S K LA COUNTY ASSESSOR 41929 IOCKESERVICE 01 -4180- 04]25- FUNDOI 45.00 61- 4]00 - 0461]- FVN001 41940 LOCH SERVICE 01 -48 JD- 04]25 -FUN DDS 99.45 CHECK NO. 5449> CHECK NO. 21,15 144.45 NENLEIT PA C KARD ;r. 5 0. /19/98 L1:0] CITY OF ROSEMEAD PACE: 6 ES: klo C'1.4.1 NpggAllT ER / 98 -]5 8/25/98 USER: RIO CH ECK PPAYEE INVOICE CIIECR AHININT VOU. ESCRIPION ACCO ARCED AMOUNT AMOUNT ;GIARIA E. FIENRO OF ROSEMEAD REGISTER i 98 -35 PAGE: 8/25198 USER: 8 klo CNECK 05151 PAYROLL MITIELDG /08 -09 -98 -0082 -02125 285.00 NVOI CE 1911:JR PRE PAID ACCOUNT CHARGED 285.00 GULDEN ROSE FIARIST MOM POOL SYSTEMS, INC. 41 970 FLOM 0.5 /BORIS 01 -0110- 05030- FVNOOI .]B 01- 4830- 04726- FVNDDS I)9J.00 4197 3 rEOMER5 /KZ LTY -0130- DID 30- FVNDOI .00 8.01 419)1 FlpvS/ FJmlT 01- 4110 - 05010- FUNDOI -i J. ]0 LA CELLULAR TELEPHONE co CO.. ND. 24541 64.92 9]8.50 GOPWX TERMITE CONTROL 7 UT S 421 2] UTILITY SERVICE 01 -4180- 06110- FVNDOI 581.93 4196] CONTROL /EAPOPAN OI -4810- 04)35 -FUX 001 ]6.00 03 -4]60- 06110 -FUN DO] 4196] PEST CONTROL /CITY MALL O1 -4180- 04]35 -FUN D OI 45.00 345.99 42127 UTILITY SERVICE 41969 PART CONTROL /6ARVEY POOL 01- 4830-04725- FVNDOI 22.Op CIIECK N0. Jl0FG 101.00 HAPOLL'S K LA COUNTY ASSESSOR 41929 IOCKESERVICE 01 -4180- 04]25- FUNDOI 45.00 61- 4]00 - 0461]- FVN001 41940 LOCH SERVICE 01 -48 JD- 04]25 -FUN DDS 99.45 CHECK NO. 5449> CHECK NO. 21,15 144.45 NENLEIT PA C KARD 419 W BSN SUPPORT /OCT 9] 01 -4130- 04652 -MNDOI 491.]9 14544.00 316.60 - CHECK NO. 24487 491.79 . RNPIREMENT CORP. 14544.00 10.00 LA COUNTY PROMTIOM DCl. 42149 PAYROLL NIINLOG /OB -09 -98 82 -0082 -03121 23]8.00 300.00 PRE PAID 24141 9305.00 $2JB. 00 INDUSTRIAL CGHMERCIAL CN E[K NO. 41942 GROUNDS MINT/JULY 98 01 -4810- 04]20 -F VN00] 772.00 ,5.00 CHECK 240. 24488 ))2.00 IRON MOVMIA IN 21.00 11949 RECORD STORAGE 01- 4180 - 06411- FVNDOI 524.95 51,00 9.04 CHECK NO. 2454E 224.95 971..8 9HOPPG 8 S UTTLE /JULY 1 8 28- 4660 - 07510 -1111. 41941 BUILDING MAINT 01- 4180 - 04725 -MUDDI 52.00 41985 DIAL-A- RIO£ /JULY 1998 8- 4660 - 0]510- P9682B CHECK NO. 24489 52.00 101.19 C]I ECK NO. 24494 19.48.08 J. HAROLD MITCHELL CO 50.00 LEAGUE OF CALS FOPNIA <SSIES 4194] IPRIGATON SUPPLIES OS -4010- 050]0 -FU HD01 2D3.29 0]- 4100 - 06450- PYNVOI 41944 IRRIGATION SUPPLIES 01 -4810- 05010- FVNDOI 2).20 42]1] ME £PING EXP /08 -O6 -9B 30.00 41944 1.' CATION SUPPLIES O1-4BI0- 05030- FUNDOI 35.25 583.93 41945 DEPT SUPPLIES O]- 4810 - 05010 -PUN DOI 35.66 92.00 41946 IRRIGATION SUPPLIES 01- 4810 -OS D]D -FUN 00] SA 08 PACE: B /SS /9B YSER: ] 08/19/98 11:01 CITY k10 EP704ul HARRANT OF ROSEMEAD REGISTER i 98 -35 PAGE: 8/25198 USER: 8 klo CNECK INVOICE CHECK PAYEE NVOI CE AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED MO VNT AHDUMT MOM POOL SYSTEMS, INC. 9.01 41958 POOL MINT 8 REPAIRS 01- 4830- 04726- FVNDDS 462.55 29.44 8.01 CNECK NO. 314 538.55 LA CELLULAR TELEPHONE co 7 UT S 421 2] UTILITY SERVICE 01 -4180- 06110- FVNDOI 581.93 345.99 4212] VTIL ITY SERVICE 03 -4]60- 06110 -FUN DO] 3.05 154.18 345.99 42127 UTILITY SERVICE Ol -4]50- 06110- FUND OI PPE PAIH 241 ]]8.15 5400.00 LA COUNTY ASSESSOR 5400.00 41979 MIS 0 POSTAGE 61- 4]00 - 0461]- FVN001 CHECK NO. 5449> 21,15 9].,. UA COUNTY METED TMNSPORT 9].18 41962 BUS PASSES /JULY 1998 e - 4660- 0]S1O -P 96938 14544.00 CHECK NO. 24496 14544.00 10.00 LA COUNTY PROMTIOM DCl. 10.00 41929 LAPP SVC /4TH UPR O1 -4360- 04525- PA0903 9305.00 CN E[K NO. 9105.00 300.00 `1 ODDITY REGISTRAR /REC. 00.00 42153 FILING PEES 19603 STEELS - 4]50 - 0]610- P95302 21.00 PRE PAID 24445 51,00 9]1.88 LSIDLAV TRANSIT, INC. 971..8 9HOPPG 8 S UTTLE /JULY 1 8 28- 4660 - 07510 -1111. 901.19 41985 DIAL-A- RIO£ /JULY 1998 8- 4660 - 0]510- P9682B 26946..9 0.00 C]I ECK NO. 24494 19.48.08 50.00 LEAGUE OF CALS FOPNIA <SSIES 4211] KE ETING E %P /OB -O6 -98 0]- 4100 - 06450- PYNVOI 46.OD 42]1] ME £PING EXP /08 -O6 -9B OS -4110- 06450- FVNDOI 46.00 583.93 SB3.92 PRE PAID 4413 92.00 LINCOLN EMT, INC 41974 DEFT FT SUPPLIES 01- 4810 - 05030- FVND01 ".75 19.40 419]5 DEFT SUPPLIED 01- 4810 - 05010- FVND01 30 57 79.00 419]6 pEpT SUPPLIES 01- 4810 - 05030 -F VN 001 ]04.]5 CHECK HO. 344 805.04 ' ' 130.00 HARIA GONCAL£e 120.00 450.3 CLA£S REFUND 01- 4850- OJ953- FV1:001 30.00 CHECK NO. 34563 30.00 ]6.00 ee/19/9e u:D1 CITY NP704UI MA., 'PAYEE OF ROSEMEAD REGI TER ) 98 -JS • PACE' a /i5 /9B USER: 9 88/v9 /9e u:ol CITY klo Gp901 Y1 RARM' OF ROSEMEAD STIR E 90 -]5 � ence: 8 /25 /9B USER: 10 ki. URIC INVOICE CHECK PAYEE INVOICE .... BESCRIPTON ACCOUNT CHANCED AMOUNT ANOVNT U. OLS CRIPTON C T HARG ED AMOUNT MOUNT I MARTHA OE LWN 131.00 3130 RLSIPARMT A TY /O] -36 -98 - 4150 - 04130- FVNDOI HER C.., FORA 63081 CLASS PETER. OL-6050- 0395]- FUNBOL 30.00 41' 77 VEHICLE PEPAIR /UNIT /29 01 -4330- 05325- UNIT29 0.50 01- 41]0 - 04130- FUND01 SB.a 9B CHECK N S656J 2 0.00 61982 VEHICLE REPAIR /UNIT 131 38- 6660 - 05325- UNITJI .06 1X].15 1985.]] 42120 REFIR EXNT KUNTY /0] -36 -98 02- 4750 - 04130 - -95102 6190] VENI= MAINT /VNIT 131 38 -4660- 05225- VNIT3I S5.]] 43120 REFIR. AUNTY /07 -26 -98 MARTIN VAIDIVIA ]01.3) B6 VCH OLE M NT /VNIT )XI 28- 4660- 05225- VNITXI 16].05 43088 CLASS REFUND - 94]- PSISOL 330.00 11990 VEHICLE REPAIRS /UNIT E36 28- 4660 - 05225- UIIIT36 ]85.88 - ON ECK M 24564 30.00 120.00 41994 VEHICLE REPAIRS/ QUIT 136 28- 4660 - 05225- UIIIT36 13.57 CNECA N 24565 30.00 11995 VEHICLE REPAIRS /UNIT 116 28 -4660- 05335- UNIT36 163.67 NOTION WATER PRODUCTS Od9 DEFT SUPPLIES - 1810 - 05010 -FVN D OI 41996 VEHICLE MA PUT/ VNIT )JS 20 -1660- 05225- UNIT3I 16.91 _ 63128 DEPT' SUPPLIES O1 -6110- 05010 -FVN 00] 93.00 4199] VEHICLE NAINT /UNIT 132 20- 4660 - 05225- UNIT32 131. aB 16.49 PRE PAID 24430 91.00 CHECK NO. 565 61.79 ggl 29 NFI TITLE SERVICE SCREAH'S 11.]5 RENTOKIL -LAS ANGELES 11961 TITLE REPORT 01- 4]10 - 04288- FVNDOI 65.00 41968 PLUMBS NG REPAIRS 01 -4830- 04725- FUND01 08.50 CHECK ND. 215]2 65.00 989 PLVMBIKO REPAIRS - 0- 04]26- FUND01 2]4.00 41991 PLUM BINL REPAIRS OS -4 B 10- 01)20 -F UN 001 52.00 XICN IE 4 2162 PLENISH ACCOUNT 41992 PLUMBING REPAIRS OS -4 D 3 _ 04725 -FVN D 01 195.00 41960 BEPT SUPPLIES 01 -4100- 05010- FVN001 59.26 CHECK NO. 24504 42162 BERLIN]AN ACCOUNT 621.1] 50.00 CN£CK NO. 24543 59.26 - .K G.- 101.91 42162 REPLENISH ACCOVMS -4750- 07610 -PSM.2 PUSHED 181.91 42163 REPLENISH ACCOUNT XI SSION FENCE [ PATIO ]4.39 4199] DEPT SUPPLIES 01- 18]0 - 05010- FVNDOI 121.04 42097 VANDALISM REPAIRS 01 -4810- 04]18- PON... 1]5.00 CHECK N 34505 121.00: 42098 VANDALISM PEPAINS OS -4030- 04]18- FUND01 1]S. oO 985.16 017 CO CMAPG ES /S FPT 98 -1200- 06]20 - -9]201 3750.00 CHECK NO. 34499 1])0.31 X50.00 BIT 4688 MORRIS ACCOUNT 01- 4510 -O6a 50- FVNDOI ]05.00 42040 ME C[ING CXP /0] -JS -90 - - 42091 TRANSP LEASIxG /FINAL ENT 01- 4780- 0I340- P91501 41 B14.J6 ECRIELEVATOR MAINT /CITY HALL 41964 fG O KONG O1 -l1 E0- 04]35 -FUN 00] ]9.65 909.8E CHECK M O' 34503 4 d'J6 CHECK NO. 24501 S.G.V. ]9.65 PARTY CITY •l9. ]1 EGALI ADVER ISI 12019 LEGAL AOV ERSIS IN4 014130- 04680 -FUN OO] ]96.00 42013 SR LUNCH PROGRAM /SUPPLIES 02- 4750 - 05810- P95202 .62 116.04 - - - MORRISON'S HOSPITALITY 43014 SR LOU PROGRAM /SUPPLIES 02 -4]50- 05010 - -95202 335.52 41965 SR LUNCH PROGRAM 02- 4]50 - 0]610- P95202 1]06.60 ON 'MIS SR WE CM PROD PAM /SU PP LS EH O -4750- 05010 - -95303 69.91 42043 LEGAL ADVERTISING - - p -FUN OOI CHECK NO. 34544 1306.60 CHECK NO. 24507 01- 4330 -046 BO -RUN 001 215.57 _ NATIONAL NOTARY ASSOC. 720.56 42045 LEGAL ADVERTISING PELI GRAND PPODO S 130.88 375.15 12151 MEMBERSHIP RENERAL 01- 4]00 - 064... RUN GO1 14.00 d 3099 DEPT SVP PLIES 1 - 0- 05010 -FUIIp OI 111.75 PPE PAID ]d .00 CHECK NO. 24546 Jl].]5 NATIONAL SANITARY SUPPLY RETCH LYONS 41987 SPEC EQUIP MINT L PEPAIR 0 -1810- 04]40 -FUN 001 14].8] 43141 REIMS /MERIDA /SISTER CITY 01- 1100 - 06450- FUN001 952.64 CHECK N 34501 143.87 42141 REIXB /MERIDA /SISTER CITY - ]00- 06450- FUNU01 952.64 07/14 -21/98 PRE PAID 24115 05.28 NAT]ONTRANEL N.A. TRAVEL L MEETING EXPENSE 01- 4110 - 06450- FUNDOI 461.16 PHOTOGRAPHY BY DON 42112 13112 TRAVEL [ MEETING EXPENSE 01 -4340- 05335 -UH IT81 0.36 011 DEPT SUPPLIES p1 -4110- 05010- FU2401 0. ]1 I PPE PAID 24416 511.1E CHECK NO. 2454] 50.34 08/19/98 11:01 Op]OIU1 PAYEE VDU. OESCRIPTON CITY OF ROSEMEAD ARRANT REGISTER / 98-35 ACCOVM CHARGED POST W AUPN BY STEXS 43013 BL NAIRT/SAPOPAN - 4020 - 04]25- FVI3001 1 CHECK N0. 34508 PO STMASTEM PER EM CAD 42156 POSTAGE /NERSLEITDR 1 -4200- 04663- FVNO0I iPAR PAID 34448 3RD V WP 4 016 PPINTIMG 6ERVI GCS - C I.10 110- O66]B- FV XSSR NO. 24509 07FII OVERALL LL SVP PLY 2 1201 1 MOPS ] MOPS [ HATS O]- 1810 - 04]35 -FMD01 13018 MOPS L MARS 01- 40]0- 04)35 -FVN D OX 019 MATS 810- 04]35- FUND01 42030 MOPS i MATS - 4810-04]25 -FM 01 1031 MOPS L HATS - 4810 - 04725- FVND01 a023 MATS .1-4.1 0 - 04]25- FVMOR1 1023 MD PS e to -oat zs- FDxpol 3024 MOPS L MATS -4810- 04]25- FVND01 42026 MATS 01 -4180- 04725- RENEDl CHECK NO. 34510 PUBLIC EMPLOYEES' ASTIRfNFM E)S 43114 HEALTH PREMIUMS /AUGUST 98 01-4110-04110-MNDOI PRE ID 42115 HEALTH PREMIUMS /AVGVST 90 01- 4]00-01110 -PUN0" PPE P 0 24419 43116 RESLER PREPIVMS /AVGVST 9A 014130- 04110- FUNDOI :2116 PRFXIVMS /AUGUST 90 014800- 04130- FUNDOI 3116 NEALTR PPOIIUP.3 /AUGUST 98 01-4740-U 4130 - -95501 43116 HEALTH PP EM IUMS /AUGUST 98 01- 4100 - 04110- POWD.1 43116 HEALTH PRF3II UNS /AVGVST 90 OI- 1110 - 04110 -FVN POI 42116 3116 MEX L' E.CNIUM5 /AVGVST 98 01 -1810- 01110 -NN001 42116 HEALTH DRUM VMS /AUGUST 98 O - 0- 011]0- FUNOOI 42116 HEALTH PPFMIUMS /AVGVST 98 03 -4]50- 01110- P95102 ll6 HEA LTM PP E]II VMS /AVGVST 98 0 - 030 - 04110- FNV001 13116 HEALTH PR CH UHS /AVLVSR 98 0141J0-0411O- FVND01 THE PAID 24130 42130 PEFIRCMNT AUNTY /0] -26 -90 01 -4100- 04120- FUNDOI 42120 REEIPEMNT AN NTY /B] -36 -98 01- 1110 - 04120- FUH001 42120 REPIREMNT AN NTY /0] -36 -95 01 -1110- 04120 -FUN D OI 3120 PET ZR FLINT ANNTY/07-26-98 01- 1700 - 04120 -FVN 001 42120 REP]RENNT ANNTY /07-26 -98 01- 4130 - 04120- FUNDOI PAGE: 8125/98 USED: 11 OB /19 /98 11:01 CITY klo dp704U1 MPEAET OF ROSEMEAD REGISTER ) 9B -15 PAGE: 8/35/98 U 12 klo CHECK INVOICE CE ECK PAYEE INVOICE AMOUNT AMOUNT VOV. DESCRIPTON ACCOUNT CHARGED AXOUNT ..OUT PUBLIC XNPWYEES' AFTIAO¢M 131.00 3130 RLSIPARMT A TY /O] -36 -98 - 4150 - 04130- FVNDOI 131. OD 12120 SET I RFlINT AN NTY/0] -26 -98 OS -4820- 04130- FOI1001 613.61 42120 REFIR KURT ANNTY 101 -9B 01- 41]0 - 04130- FUND01 SB.a 9B :16 13120 RET IP FYNT AN NTY /0] -26 -98 01 -4800- 04130- FVNDOI B2J. 9] 1985.]] 42120 REFIR EXNT KUNTY /0] -36 -98 02- 4750 - 04130 - -95102 1]0.1] S5.]] 43120 REFIR. AUNTY /07 -26 -98 01- 4]40 - 04120- P95501 ]01.3) PRE PAID 34421 148.8] 5001.05 DO" AN ]00].05 42095 CLASS REFUND - - Np01 30.00 CNECA N 24565 30.00 RADIO SHACK ACCOUNTS RYNG 37.52 Od9 DEFT SUPPLIES - 1810 - 05010 -FVN D OI 8.65 23.36 43050 OE PT SUPPLES - - 13.81 43051 SR LUNCH PROGRAM /SUPPLIES 0 2 750 -O SO S O -P 95003 4 16.49 1].52 CHECK N 24548 61.79 22.26 11.]5 RENTOKIL -LAS ANGELES 14.55 42'14fi BLDG MINT 01- 4100-04 ]25 -F VN ODS 08.50 60. So 19.81 268.24 REVOLVING ACCOUNT 4 2162 PLENISH ACCOUNT - 42163 ERLINIBM ACCOUNT - -O>]J 3 -PU Np01 JB.00 132.99 42162 BERLIN]AN ACCOUNT 01- 1110 - 06460- FUNDOI 50.00 22.99 PLENISH ACCOUNT - .K G.- 101.91 42162 REPLENISH ACCOVMS -4750- 07610 -PSM.2 19.00 181.91 42163 REPLENISH ACCOUNT pl -6]1p- 05030- FU11001 ]4.39 155.25 PRE PAID 24451 196.88 386.50 ]96.6] D XAXBEP OP CO3PICRCE 985.16 017 CO CMAPG ES /S FPT 98 -1200- 06]20 - -9]201 3750.00 1])0.31 2048 ME IN ESP /O) -11 -98 CE 01- 4510 -O6a 50- FVNDOI ]05.00 42040 ME C[ING CXP /0] -JS -90 - - ].00 Jp69.06 CHECK NO50 24511 3164.00 _ 909.8E 3]].00 S.G.V. •l9. ]1 EGALI ADVER ISI 12019 LEGAL AOV ERSIS IN4 014130- 04680 -FUN OO] ]96.00 1222.31 LEGAL AOVEPTIS ING - - - 196.00 1a D10.]1 42041 LEGAL ADV ERTI S IN0 01- 4120 - 04680- FVNDOI 335.52 554.56 042 LEGAL ADVERTISING - - 04680- FUND01 499.68 1862.36 42043 LEGAL ADVERTISING - - p -FUN OOI 156.34 3566.]9 12014 LIO AL ADVERTISING 01- 4330 -046 BO -RUN 001 200.88 ,. 720.56 42045 LEGAL ADVERTISING 01-1120- 04680-FVN 001 130.88 375.15 CHECK NO. 24516 20M.30 ' 08/19/98 11:01 d PYD4ul PAYEE VOV. DESCRI MYTH 6ACM5 ELECTRIC O t 0]2 ELECTRICAL SERVICES UKAIM FOUR ENY S 033 GROUNDS MAINT 0 NEPAI 43011 GROVND6 NA I HT 6 PEP At I1O11 GROUNDS PAINT 8 REPAIRS SAM'S CLUB 431]1 DEPT SVPP GZ ES 42]]1 DE Pf 6VP PLI ES 42131 DEBT SVPPLI IS 42112 SP LUNCH BACK AN 31]] 6P LUNCH PAGES" 4313] 5R LUNCH PROGRAM 421]4 JULY ITN /SUP PLIEN 42]]5 TVLY 4TH SUPPLY ES 43116 OEPT SUPPLIES 121]6 DEPT SUPPLIES 42137 ED LUNCH PROGRAM I21J8 5R LUNCH PROGPAM 121]9 OEPi SUPPLIES j 43139 ..PT SVPPLI ES SAN ANGELL POOL 42031 DEBT SUPPLIES d 3AN-0 RAH 082 CLASS REFUND ' SANNA BANY. 42146 FIT SEC NIG /OB -09-98 42148 SEC SEC NI YTHL.00 -09-9 43148 MEDICARE NI TIILOG /OD -09- SEI UNER'S COLLISION CIA 43354 VEHICLE PEPAS RS /UNIT 13 SIGNAL MAINTENANCE INC. 42027 SIGNAL MINT 08/19/98 11:01 M704u1 PAYEE VBU. DESCRI FISH CITY OF ROSEMEAD INFANT PEGISTO. / ACCBDSR CHARGED 01- 48]0 - 04]25- MVDO'. CHECK N0. 4810- 04720- FUNDS '. PF o1- 4810 - 04720- NNOO'. 01 -4810- 04720- MNDO'. CHECK IN.. 215: - 05010- FVNDO: x750- 05010- P9520: 01- 4020- 05010 - FUNDS: 02- 4]50 - 0501.- P9520: 01- 4810-05010 -FUN US 02- 4750- 0501.-P952O: O1- 4200- 06OII -M .0] 01- 4200 - 06310- P94O.1 .1- 4200 - 06.10 -MOD' 0.- 4750 - .5010 -FDN OOI 02 -4]50- 05..0- P9520: 02 -4]50- 0 5000- P952S: POPISH 03 -4750- 05010- P95202 PPE PA IO 314+ 01 -481.- 05010- FUND01 CHECK NO. 245] - 01951- M11001 CHECK NO. I45E 240 22- 4630 - 04715- FUFD22 CITY OF ROSEMEAD NANRAIIT REGISTER / 98 -]5 ACCOUNT INJURIES STANDARD INSURANCE CO. L -T O ABILITY /ANG VST 90 - 71V -OV ll] -FMD01 119 L -T OIM ILI TY /AUG GO 9B 4]40- 0111]- P95501 L -T PISABI LI TY /AUGUST 9B 14820- 0111 > -NN001 119 L -T .ISABILI TY /A VL UST 9E 14800- 0111 >- FVN.OS 2119 L -T .LABS LI TY /A VG VST 9 O1 -4B 10 -0411] -FUN 001 43119 L -T .ISABI LITY /AUGUST 9B 02-4]50- 0111]- P95302 PRE PAID2412) STAR RAINTENANCE SUPPLY 43 0]6 JAN I'ttIRI AL $V PP LI ES 01 -4810- 05035- FVN001 420]] JANINRIAL SUPPLIES 01 -4810- 05025 -FUN D 01 42018 SANITBRSAL SUPPLIES -48]0- 05035 -MOODY 42052 JANITORIAL SUPPLIES 01 -4810- 05035 -NN.O1 CHECK NO. 21521 31 ATE NRPENSATIOM 55 WORKERS COMP /JULY 1998 - 0082 -02135 42155 WORKERS COMP /JULY 1998 - 110 -0<135 -FUN 001 PRE PAID 24447 42008 WORKERS COMP SURCMARGE 01- 4110 -Of 115- FVIV.O CNECK NO. 24521 STATE OF CALIFORNIA 12115 SIT NITHLOG /OB -09 -98 82 -0082 -02111 MIS 1. F STREET INA.. 420]0 OEPT SVPPLIEB -a a ]0- PU - N.O1 1 CN ECK NO. 24521 CCESS STATIONERS 42 P 04 .EPT SVPPLI ES -4110- 05010 -NN001 43007 .EFT SUPPLIES - -PUN 001 1 CHECK NO. 24524 SUSAN J. MUTINEZ 12090 CLASS INSTRUCIIOX 1 - 4840 - 04455- P51501 CHECK NO 24500 TAY O 42080 CLASS REFUND 0]- 4850- 0]95]-NN.O1 CHECK NO 24562 TARGET SPECIALTY PRODUCTS BEST SUPPLIES Ol4 B]0- 05010 -PONMY 42061 DEPT SUPPLIES 01- 4830 - 05010- FUNDOI PAGE: n 08/19/90 u.of CITY OF ROSEMEAD 8/25/98 USER: k10 dp704LI WARRANT RrSTER / INVOICL OHIO. PAYEE .Dun AMOUNT VBU. DESCRIPTOR ,SIGNAL MAINTENANCE INC. 126.00 42028 SIGNAL ARMY 36.00 42029 SIGNAL Mt N2 ]J8. 56 SMART ANO F IHAL IRIS 11].66 41999 DEFT SUPPLIES I J8. 56 42000 DEPT SUPPLIES 390.28 42001 DEPT SUPPLIES O CAL GAS C ]0.]0 43110 VIILITY SERVICE 85.50 42130 UTILITY SERVICE 27.89 0.98 120.11 ED. CALIF. EDI SON C 41.23 4212] UTILITY SERVICE I63.J] 2123 UTLTY SERVICE ]]. 04 42123 UTILITY SERVICE 658.10 TI 42123 UTILITY SERVICE 1 42123 VPILITY SERVICE 1]337.49 .35 - 42123 UTILITY SERVICE ]15.61 42123 UTILITY SERVICE 96.69 42123 UTILITY SERVICE •16.]0 SUNRISE CON STRUCION 66.90 42164 SEP MOAN /2465 DEL MAP 66.90 .U. cST CONCRETE 30.00 RAFFITI REMOVAL SVPPLIE 20.00 42010 CNA FFITI REMOVAL SVPPLIE 11463.38 SPECTRA PAI HT CENTERS�INC 111160 of 2002 GRAPES TI REMOVAL SVPPLIE 2350.74 42003 GMFFITI REMOVAL SVPPLIE 35]]5.36 42006 GMFFITI REMOVAL SUPPLIE 100.0. STANDARD INSURANCE CO. 00.00 42119 - DISABILITY /AUGUST 9 -'T OISA31LI TY /AUGUST 9 L -T OISA BILITY / AUG UST 9 S1.BJ 42119 L -T DISABILITY /AUGUST 98 CA 8 /t5 /9B VS BILE AMOUNT 121. J6 215.60 25.16 06.0] 14 .37 8.77 ]677.80 900].25 ... I 1.5.90 ]]84.16 59.12 14.1. 513.]6 10.00 1165.12 1. 12 E: ]5 08/19/98 11:01 `-I R: klo dp]04u3 MOO CHECK PAYEE AMOUNT VOU. OESCRIPTON TARGET SPECIALTY PRODUCTS DEPT SUPPLIES 42063 DEPT SUPPLIES TOM'S MAN'S NEAR f 2111 OEPT SUPPLIES SOt 8.5] TRAFFIC OPERATIONS INC 02054 TRAFFIC SIGNS 02055 TMFFIC S2 ON5 42056 TMFFIC EIME 19]].21 _ In STAFFING SERVICES 42057 TEMP RVIC ES 42058 TIOP SERVICES 42059 TEMP SERVICES 7348.76 185.90 COUMIY OFFICIALS 43051 OFFICIATOR •f. 16 IN TOY MPANY C. 42066 DEPT SUPPLIES 616.56 UNDERGROUND SERVICE ALERT 43067 CROUNOS MINT 6 REPAIRS EO 71.20 43150 PAYROLL NITHLOG /08 -09 -90 S 1J.>6 FU EL EKP ENSES /JUNE 1990 02122 FUEL EXPENSES /J VNE 1998 02122 FUEL EXPENSES /JUNE 1990 42122 MEL PAPERS ES /JUNE 1990 30.00 42122 FUEL BE SENSES /JUNE 1990 42122 FUEL EXPFNSES/JVNR 1998 42122 FUEL EXPNSES/J VNE 1998 FUEL EXPENSES /JUNE 1990 42122 FUEL EXPGNSFS /JUIIE 1990 33- 46]0 - 04815 -NND22 33 -CHECK 04815- PVNO12 CHECK NO. 20111 0820- 05010- FUNDOI 01- 4110 - 05010- FUND01 01- 4850- 05010 -NND01 CHECK NO. 20518 22- 4640 - 06120- P92522 610-06120- FUN022 O1 -4810- 06120 -FMDOI 22-640-06120-P92422 01- 4810 - 06120- P92801 01- 4180 - 06120- FUNO01 01 -4810- 06120- F1M001 01- 4]00 - 06120- P]1101 PPE PAID 2442] 02- 4750 - 02610- P95302 PRE PAID 24456 01- 4]40 - 05010- P95501 O1 -4740A 05010- P9 COCOA NO. 2a 2452 530 01 -4]40- 05010- P95501 - 0501.- P9550] Y OF ROSEMEAD 1NT REGISTER / 98 -J5 ACCOUNT CHARGED O1 -4830- 05010 -FUND. O1 -d8 J0-05o 10 -N ND 4 CIIECK N 01 -48]0- 05030- FUIIDO: PPE PAIR 2f <. 22- 4650- Of855 -FUM2: 23 -d 650- 00855 -MACY 2t -4650- 01855- FVND3'. .00R NO. O]- 1110 -Od 010- MMDO'. O1- 4110- O4010 -MNDO. O1- 0130 - 04030 -FUNDO. CH ECK NO 205'. 1 CHECK NO. O�45'. O1- 4820 - 05010- FVI100 CHICK NO. 245'. ON OI - l0- 00730 -NN00 CHECK 82 -0062 -02125 PRE I. FACE: 14 8/25/98 USER: k10 INVOICE CHECK MOUNT I AMOUNT 14 11: PA ./25/98 VS INVOICE MOUNT B Ol .9J ]68.05 356.20 844.76 8]9.40 715.50 702.00 ]20.00 ]75.]2 19.00 21.11 1 8 .85 08.57 76.]] ..59 51.22 I IS IS 201.11 210.81 450.]2 20804.23 ]500.00 SD. BY 12D4.83 E: 16 R: kl0 CHICK AHO NT J 6S. 05 1980.16 un.5o 160.00 29.00 oB /19/98 u:ol CITY OF ROSEMEAD dp]D<YS , WARRANT RED ISTER / 98 -35 PAYEE VOU. DESCRIPTON ACCOUNT CHANGED 1 UNOCAL PRE PAID VAHSEY CITIES SUPPLY 43071 SEEUND5 MAII i REPAIRS - 4830 -Dd ]iD- FYNDel CRECR N0. 24530 'VIETNAMESE ANIMISM 12077 FACILITY USE REl.G 81 -CO81 -03]00 CH ECK NO. 24568 IVINING OFFICE PRODUCTS 065 .EFT SUPPLIES 5010 -FUN O 01 END R CK 0. 24512 VILLAGE TIRE SERVICE 12068 TIRE REPAIRS /UNIT 113 01 -4810- 05215- VNIT12 3069 TIRE REPAIRS /CNIT /] 1 -4240- 05315- UNITO7 4207. TIRE REPAIRS /UNIT 113 1 -4240- 05315 -UN IT12 CHECK 10. 34511 VISION SERVICE PW2 43117 VISION PREMI NIB/AUGUST 98 01_4810_00113- PNARO1 7 VISION PR EYI 0311 PRE/AUGUST 98 01 -4 B4 O- Od ll>- P955.1 4211] VISION PREm;CM.S /AV GUST 98 O1- 1100 - 04113 -FVNp 01 02]1] VISION PR ENI UH S /AUGUST 98 02 -4750- 04113- P95103 0211] VISION PR ENIUH S /AUGUST 98 01 -4110- 0411] -FU22O 0I 02 ]1] VI SI OII BEEN AS /AUGUST 98 01- 4820 - .4113 -FUNO Si ] 117 VISION PR EMIVHS/ AUGUST 98 O - 0130 -0d 11] -1...I 4211] VS SI ON BEEN UPS /AUGUST 98 01- 411. - 00113- FVND01 02117 VISION PRENIUMS /AUGUST 98 01 -1100- 04113 -FUNO 01 PRE PAID 2443] VORTEX 42073 BLOO NAINT A REPAIRS -4810- .4735- P93801 1 CHECK NO 24551 LLI N, KR EIS. IS MAN 42358 LEGAL SERVICES /JULY ]998 01- 4150- 04330- FUNDOI 42158 LEGAL SERVICES /TULY 1998 01- 4150- 04]40 -FUN O01 PRE PAID 30450 RAYNE WALLACE 43159 RE IMB /DEPT SUPPLIES 01-4110- 05010- FVND01 PRE PAI 34451 1 08/19/99 11:01 aP704 u1 RECAP BY FUND GENERAL FUND CDBG NARCOTICS MEN. E SZl ZUAE STATE GAS TAN PROPOSITION C PRDPoSITION A TRUST A AGENCY PAYROLL REVOLVING FOR TD. PUND - CITY 1174.26 100.00 219. >0 PACE: 3] OO /19 /9B 11:0] CITV O E.- VSEP: klo tlp704ul MARPA A I 98 - NT R 35 OR ECK PAYEE MOUNT VOV. DESCRIPTOR ACCOUNT CHARGED ASSOCIATED d Bd. JB ...D AN IVE ENC /J VNE 9 01- 0720 - 04220- FUNDOS 43101 VALLEY BLVD IMP /JUNE 99 25- 4500- 04725- P76125 43102 ADS OVERLAY /JUNE 90 01- 4500 - 04725- P989O1 42103 LERIG ST AT MAY /JUNE 90 22- 4500 - 04225- P76122 1474.26 42104 FINAL MAP REVIEW /SINE 9B 01- 4730 - 04232- FUNDOI TENTATIVE MAP REV] ER - 4720- 04230- FUNDOI TFA PFIC G'G /SVIIE 99 - 4510 - 04280 -FUN DOS 4�P C7 N PEES /JUNE 90 0I- 4720- 04360- FOND01 00.00 4,08 VALLEY LD IMP /JUNE 98 35- 4500 - 04335 -P 76135 43109 CMP /]VN E 90 01- 4720 - 04270- FUNDOI CHECK NO. 24533 349.10 KENO. CORPORATION 42094 COPIER MAINT /07198 -06199 01- 1180 - 04730- FUNDDS CHECK NO. 24534 2.50 I2B.35 YMCA OF MELT SAN CA ORIEL 3B .73 430]] FACILITY USE REFUND B1 -0091 -02300 159.48 CHECK H0. 24569 YO DAUBS ESTRADA 310.16 42089 CLASS INSTRUCTION OS -4B40- 04455- P51501 3. ]3 CHECK ND. 24553 .4B GRAND TOTAL ]3.]2 24 96.96 ]3.72 34.34 30 131.30 339.65 5291. ED 1689.93 972.64 339.65 6900.93 58.31 I.ID. CHECK MOUNT MOUNT PARE: 19 NARPANT S.Bl BY FUND 9/35/99 UCER: Al. PRE -PAID WRITTEN 65. 2J 9,]09.95 SS, SOl .29 .]60.16 9,]05.00 OJ 102.05 22 5,491.00 3, 5J 1.4] 35 11,528.00 39 46.37 5],19].33 JOO.00 lso. o0 11,]61.£5 95 44,435.34 TOTAL 1]5,9]5.19 190,376.71 GRAND TOTAL ]66,353.09 I.ID. CHECK MOUNT MOUNT