Loading...
CC - 1998-32 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 98-32 (1998-99 FISCAL YEAR) 0 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 11,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $247,165.18, NUMBERED 24280 THROUGH 24315 AND 24348 THROUGH 24412 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 acc racy of the above checks and as to the availability of funds for payment the FINANC DIRECTOR ASSIST T ITY M9WA ~ PASSED, APPROVED AND ADOPTED THIS 1 I AY ATTEST: max`--~ ITY, LERK I hereby certify that the foregoing Resolution No. 98-32. was duly and'regularly adopted by.the Rosemead City Council at a regular meeting held on the 11th 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 BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 National League of Cities Conference - EENR Meeting 603.24 June 11-14, 1998, Chicago Attended by: Councilwoman Clark 4100-6450-01 National League of Cities Conference - EENR Meeting 207.00 September 17 - 20, 1998, Arizona Attended by: Councilwoman Clark 4110-6450-01 League of California Cities Conference 235.00 July 22 - 24, 1998, Monterey Attended by: Councilman Imperial, Frank Tripepi, Jeff Stewart 4110-5010-01 61.85 Department Supplies, Publication, Subscriptions 1,060.85 4110-6450-01 880.00 and ten (10) Airline Tickets 4110-6460-01 119.00 Total $2,106.09 oe/o4/9e w:24 CI tlP>O OUl WARR TY OF ROSEMEAD ANT REGISTER / 90-13 FA 8/1]/90 VS CE: 1 09101/98 10:34 CI ER: ji. tlNI.4.1 WAAN TY OF ROSEMEAD A, xT REGISTER / 90-33 PA 8111/98 US GE: z ER: jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK YOU. DESCRIFTCH ACNUIT CHARGED AMOUNT MOUNT VOV. DFSCRIPCAM ACCOUNT CHARGED AMOUNT AROCH'T A/C RENTAL CENTER CALIFORNIA STREET MINT, a 1735 O EPT SUPPLIES 01-4030-050100 YNH.01 31.13 41"x]6 STREET SWEEP/JULY 98 xx -a boo-od a 5a-eu x ox2 11950.0 417]6 OEPT SVP PLI EE OI1:4 0-05030-P 51501 34.43 CHECK NO. 1a ]SE 11950.00 41717 DEPT SUP FLI EG O10-3010-P 51501 42.3] I S>]B DEPT SUPPLIEE 01-4840-05010-P51501 ]0.]4 CARMEN ROAD. EGA CURVE NO. ]4B 110.13 41813 FACILITY USE REFUND BI-0081-03]00 389.00 CHECK N 31399 209.00 ALEX VA9QU E2 41017 CLASS REFUND 0]951-P 5]001 0.00 OF ROSEREAD CHECK NO. 14190 10.00 410]6 NET PAYROLL/H7-26-98 95-0095-01003 ]]960,93 PRE PAID 34301 73960.92 ALL MARES OFFICE MACHINE 417]9 OFFICE EQUIP MAIIM 1-4180-04730-FUNOGI 167.88 .gx UNICATIONS SYSTEXS CHECK NO. 349 167.BB 4174) EQUIP MAINE a REPAIRS 01-4300-04740-FUNDOI ]5.00 CHECK NO. 34390 75.00 ATiT 448]3 UTILITY SERVICE 1-4180-06130-FVNDOI .86 NOES PLUMBING ANp 01033 UTILITY SERVICE -4]60-06130-FUN p H] 3 6.71 POOL MA IAT 6 REPAIRS 01-08]0-Od ]36-FU N 001 544.00 PRE PAID 34398 15.57 41744 POOL MINT 6 REPAIRS O1-a8 J0-04726-FUNDS S 3390.00 41014 UFI LITY SERVICE 01-4180-06110-FUN DO 413.65 CHECK NO. 34]91 2834.00 410]0 UTILITY SERVICE 01-4]00-06110-P71101 15.37 PRE PAID 24299 428.02 CUFNINO CAL PACIFIC, INC. 43145 .1. MAWS 0 REPAIRS 01-4180-04725-MW.S1 3D 0. 00 BAHA OP E.L. AMNT65A CHECK NO. 2437] i00.O0 41038 TRVL 6 MTG E%P 01-4110-06450-FUN DOL 115.00 1 41828 TRVL 6 HIS EXP OS-4110-05010-FUN DOI 61.05 PAN HA OFFICE IMAGING CO. 41038 TRVL 6 MTG E%P 01-4100-06450-FUXDOI 010.34 01709 OFFICE EQUIP MINT - 0-FUNDOI 100.17 01038 TRVL P HTG E%P 1- -06060-MNDOI 119.00 CHECK N 30]51 ]40. 1> PRE PAID 24203 2106.09 OGERSTM0, OF JUSTICE BECKLEY-CAROY, IIIC. I 41030 MTL EXP 00/IB-2H/9B 01-43 00-06450-PVNp01 450.00 41710 CEPT 3UP PLI E3 OL-4030-05010-FVNO01 99.83 PRE PAID 24380 450.00 41741 DEPT SVPF LIES 1-4820-05010-FUNDOl -64.71 41742 DEPT SUPPLIES -4830-DSO LO-FUN001 -33.]5 OIVEREI PIED COLLECTION CHECK NO. 24350 3.76 41655 PAYROLL WITHEM/07-26-98 82-0082-02135 4.29 PRE PAZ 24307 4.29 BOUNCE AROUND 41825 DEPT SUPPLIES O1-4820-O5010-FUNDOI 125.00 CAN OURROVCHS PRE PAID 24203 135.00 41836 EXCURSION REIMS OS-4840-06464-P516O1 ]J0. 00 41836 EXCURSION REINS P ~I 1- - 64 S CA. PARRS P NET. SOCIETY PRE PAID ]90.00 41748 MERBERSHIP REHEWAL/98-99 1- 0-06060-FUNDOI 135.00 CHECK NO. 24151 135.00 EL CANINO REAL 41800 FACILITY USE REFUND 01-0001-03]00 100.00 CALAGO TROPHIES CHECK 110. 24400 100.00 41746 PLAQUES 1-4110-0503.-NNDO1 720.93 CHECK NO. 34]5] 730.93 00/04198 10:34 CI tl p)04ut WP RP TY OF ROSEMEAD AIIT REGISTER / 98-]I PA 8/11/98 U GE: J oe/o4/ae 10:]1 CI SER: jim HP704U1 ARR TY OF ROSEMEAD ANT REGISTER / 98-32 P 0/11/90 U ACE: 4 SER: ji. INVOICE CNECK PAYEE INVOICE CHECK PAYEE EE CRIMOM COUNT CHANCES AMOUNT AMOUNT VON. CRECHE PION ACCOUNT CHARGED MOUNT M.T VDU. S EVAN. TREE GERVICE MI-TONERS OFFICE SUPPLY 1 31 TREE SERVICE i 01-0810-04733-Fl NDOI I32].IO 41761 DEPT SUPPLIES 01-I 110-05010-FV NO pl 1].] 1 4I51 TREE SERVICE 22 4 2-FU] 9721 S7 CRECK N0. 34] 47.]] 4]55 CHECK NO 1]845.3] NOWLMD ELECPR IT ENING IRRIGATION PPOOUCTS 41762 ELECTRICAL SOFTIES 01-4310-05010-FUNDOI 49.2 11]30 INDICATION SUPPLIES 01-4810-05030-FWDGI 51.18 CHECK NO 49.25 CHECK NO. 24356 51.18 ICHA REPIRMENT CORT. FEIEML E%PR ESE CORP. 4184] PAYROLL WITHLOC/07-26-98 82-0082-02121 SE ]E.O 41753 POSTAGE 01-4300-06110-P 91001 39.U0 PRE PAID 24304 3318.00 CHECK NO. 2433] 39.00 INLAND EMPIRE STAGES K IPEPI RECREATIONAL TRANSIT -4640- 4690-FV` 656.00 11644 PAYROLL WITNLGG/01-26-90 82-0002-03130 700.00 41763 RECRMTT0.AL TRANSIT 6UI 4 P3 1-4840- 616 - 15]9.00 PRE PAID 24105 700.00 24]66 GREEK NO. 2195.00 FREOA GU NN J. KITC XEl GO. 01]5] CIF COMP/AUC 96 e1-0081-03300 300.00 11]64 IRRIGATION SUPPLIES OS-4010-05030-FV ND OI ]05.2] 41795 GRID COMP/AUG 98 81-0081-02300 300.00 01)65 SgRI CATS OtI SV PP LI ES -1010- 5030-FUN001 1 11).0 34383 CHECK NO. IR 600.00 CHECK AS. 24]6] 43 Oe GAMEY EQVI THERE COMPANY SESS ..SRI. 41]36 SPEC EQUIP MIT 0 REPAI 01-4010-04]10-FUNOOI 110.8] '1816 FACILITY USE REFUND 81-0081-02]00 50.00 CHECK N0. 0338 110.0) CHECK NO. 24401 50.00 G ENEML BINDING CORP. 0E GONSALVES 430]) DEPT SUPPLIES 1-4110-05010-FVND01 108.36 41)]] AUGUST GERVICE. 01-4200-04465-FUNDOI 1153.50 41043 DEPT SUPPLIES 1-4830-05010-FVNDOS 510.1] CHECK NO. 24161 2152.50 PRE PAID 24290 I I L)5' DEPT HUDDLES 1-41'0-03030-FUN DOI 336.52 1 ]PLI A VAIDEZ 1735 DEPT SUPPLIES 01-4110-05010-FU1100 383. ]l 11857CLASS REFVNO 3 O1-1050-0]95]-P 33001 10.0 CHECK NO. 24]59 309.3 PRE PAID 24309 10.00 GOLU ST EIN KENNEDY PETI TO KATIE VICARIO 41819 LEGAL SERVICES/JUNE 1990 01-4150-04340-FUN 001 46.]3 '1]98 CLASS INSTRUCTION 01-4040-04455-P 51501 5)).90 PRE PAID 24293 48.75 CHECK NO. 24396 517.98 GOPHER PEANUTS CONTROL KELLEY. JIGG It35 6 TENNIS 't)5] PEST CONTROL/GRVY PK OI-'810-04]35-PUtIpOl 32.00 1)66 PLC INSUWM../1990-99 01-4180-06230-FUIIDUl ]0393.00 41750 PEST CONTROL/RCRC 01-4810-04725-PU NDOI '0.00 Y CHECK NO. 34]60 30392.00 CNECK NO. 34160 62 O LA CELLULAR TELEPHONE CO AROIIILS KEY SHOP '1839 UTILITY SERVICE 0I-13 50-06110-PU N OOI 1].54 411759 %EYI 01-4810-DSO LO-FVRDO' 3.4' pqE PAID 24306 11.11 41760 SUPPLI FS /]U LY 4TH = 'O-P9 O1 2]0.2' 31I 2 GREEK NO 340.6. 08/06/99 10:34 C NP704ul WAR ITY OF ROSEMEAD RANT REGISTER / 98-3;a F k 8/]]/98 U ACE: 5 08/04/98 10:34 C SER: Jim NP704ul WAR ITY OF ROSEMEAD N I IER / 98-32 - P 9/ll/9B D AGE: ° EER: Jim PAYEE INVOICE CHECK PAYEE INVOICE CHECK VDU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOV. DESCRIPTOR AC ...I CHARGED ANOVNT AMOUNT EA COUNTY FIRE DEPT. MISSION FENCE.. PATIO NEL EXPENSES 01-4240-05225-UNIT]] 60.17 611)1 BLCC MINT 0 REPAIRS O1-4830-04)25-NN°OI 160.00 41 6]] NEL EXPENSES 01-4310-05225-VNIT]0 151.33 CHECK NO. 24370 160.00 5831 FUEL EXPENSES O]-4 A 10-04)4°-MNDOI 9].]I 41.131 FUEL EXPENSES - 5325-D NI S]1 107.x5 PRISON'S HOSPITALITY 41 1 FUEL E.PENS ES 0-O 121 5-UNIS]5 41863 XTG XP/1998 AQUA FOY 01-4820-05010-FUNDOI 600.00 83 FUEL E%PEN SAN II _ON I T34 PRE PAID 5 600.UO FV EL EXPENSES 4131 28-4660-05225-UNZ T32 3]3. 41]69 SR LUNCH PPOG PAM -4150-07610-P95202 1269.00 418 31 FUEL EXPLORES SA-4660-05225-VM J T]6 91.16 41]]0 SR LJNCH PROGRAM 02-4150-0)61O-P95202 1364.]0 41831 NEL EXPENSES 01-4 JiG-05225-UNIT29 240.00 CHECK N 24393 2511.10 a 1B J1 NEL IXPFRSES 01-4240-05225-VN IT33 161.07 41831 FUEL EXPENSES 01-4x60-05235-VH III IIGT 01831 FUEL E ENS ES 01-4260-05225-V NI S]8 156.03 41]]4 PLUNGING REPAIRS 01-0030-041x5-NIID01 920,29 <I B JI NEL E%PEN S ES OS-4240-05225-UNI T30 56. B9 41]]5 PLUMBING REPAIRS °1-4810-041x5-NN001 54.11 3831 FEEL E.SENSES D1-4240-05225-UN IT10 53.06 CHECK NO. 112 9)8.06 41831 FUEL E%PEN SES 01-4x00-05225-ON 111 211.14 FUEL EXPEND ES 41831 01-4290-05225-UNIT07 1]x.]5 PACIFIC BELL TELEPHONE 41811 FUEL EXPENSES 2-424 .0-05225-VN IT02 11x.21 185] VTI LITY SERVICE 22-4630-06130-FUND22 13.46 41811 NEL EXPENSES - -05225-U.JT01 5.1.6] 4IBSI UTILITY SERVICE 01-6180-0611.-P955°1 ]1.61 PRE PAI. x428. 228].x1 4185] UTILITY SERVICE 01-4300-0613.-p]110] 115.28 41851 UTILITY SEPVSCE 0I-41A 0-06110-NND01 245.25 LA COUNTY PEGISTRA R/REC PRE PAID 24296 411.66 418]5 REDID REHAB OS-0150-01610-P 95]02 21.00 PPE PAID 24300 31.OU p"LINE J.NRUDD 41 B 18 CLASS REFUND 01-4840-03943-P51501 60.00 IA TEL CORP CHECK NO. 24403 60.°0 41]6] OFFICE EQUIP MINT O]-4180-041 ]O- U001 0.00 CII ECX 11 24]69 158.00 PETER NO 01821 CLASS REFUND 01-4850-01953-PSWOOI 10.00 ED IS AA JR. CHECK N 24404 10.00 41805 FACILITY USE REFUND 1-0091-02]00 100.00 CHECK N 20402 100.00 METAL INSTANT PRESS 41]]9 DEPT SUPPLIES 01-4820-05010-FUNDOI 07..9 HANA SEND TYNE PIZZA CX ECK NO. 24])0 ]]..9 41850 DEPT SUPPLIES 01-4820-05010-FUND. 260.00 PRE PAID 14110 260.00 ING.IGY SEPVIU. C°MPANY 41861 MONTHLY SERVICE 01-4110-05011-NNDO1 ]4.95 MFI TITLE SERVICE F.. PAID 24312 14.95 01]]2 TITLE REPORT 01-4]10-042 A8-FUN OOI 65.00 41773 TITLE REPORT 01-4]10-0929 A-MN001 00 PROPUB INC. CIIECK NO. x0412 35.00 41701 SUBSCRIPTION SPHERAL 01-4130-06460-FUNDOI 152.64 • CHECK N°. 34]]5 152.64 MI NST-LOBE 4116. VEHICLE NAINT/UNIT 329 01-4310-05225-UNIT39 25.24 PRUDENTIAL OVERALL SUPPLY CHECK NO. 14392 25.24 41)]. MOF 01-4910-04125-NN001 14.35 CHECK NO. x43]6 14.15 08/04/98 10:34 NP]06u1 PAYEE VOU. .ESCPIFTCN CITY OF ROSEMEAD WARRANT REGISTER . 98-32 ACCOUNT CHARGED QUIT TRAK :1024 CLASS REFUND 81-4850-03953-P5200 CHECK NO. 244 D LION INN 11862 EFT.NG E%P 08/IB-31/90 - 450-FVNpO 1 PAR PA.. 243 RELI ABLE RIBOGN C 11181 COMPUTER SUPPLIES 01-4110-05011-UNDO CURIA 243 REVO LVING ACCOUNT 118]2 REPLENISH ACCOUNT 01-4710-04200-FUNDO PULED ISN ACCOUNT 01-4]00-06450-"DCG 118] 2 REPLED ISN ACCOUNT 01-4200-°1901-P9480 11832 P EPLEN ISM ACCOUNT 01-]]0-06450-FUN 00 : EPLEN ISN ACCOUNT 7 00-0645 D-FORDO 01- 41 ACCOUNT Ol-4200-O6sso-FVx GG 11832 REPLENISH ACCOUNT 01-48x0-05010-UNDO 41032 REPLENISH ACCOUNT 01-4120-05010-FVND° 031 REPLENISH ACCOUNT 8]-D O01-02100 11832 aEIL.II. ACCOUNT ax-o so-0161 o-P 951 o. COUNT - - Dxoo 11532 REPLENISH ACCOUNT 01-4110-05010-UNDO 11012 PEP LENNISN ACCOUNT - O-FOR 1 S N PRE RAID 9 1180] FACILITY USE REFUND el-..B 1-.ISO CHECK NO. 2 PER SHOOP 11100 EXAXIN ER /19X8 CIFAI10N8 1-4110-04620-MIK V. CHECK N 14]' 9EAD AQUAS ION 41859 DEPT SUPPLIES 01-4820-GSQIO-UNDO'. PHE PAID 24]'. HOGSHEAD KEELUNG SISTER 11856 SISTER EVE GINNER/]-29-90 01-4100-06450-NNN00: 11856 SISTER CTY DINNER/7-29-94 01-411G-°6450-UNDO: 1056 SISTER CTY OIN N EP/1-29-9 O]-4140-06450-SENOR; :1056 SISTER TTY O NNER/]-x9-9 O1-4140-06050-FVNOO: 11856 SISTER CTY DINNER/1-29-9 01-6510-0645 U-FUN00: PRE PAI 1411 P e/1]/9B U AGE: 1 oRl G4/9. 30.34 CI SER Jim dF704ul NAPR TY OF ROSEMEAD ANT REGISTER / 9B-J2 F 0/]1/9B O ACE: B ECD: Jim INVOICE CNFCK PAYEE INVOICE CHECK AMOUNT AMOVNT VOV. CIRCUIT PION ACCOUNT CHARGED Anouxr AMOm+T 0.9X0 BOYS 0 DINER CLUB 10.00 41809 PACILI TY USE REFUND e1-0081-0210° 50.00 10.00 CHECK N x40 50. 00 V CITY MANAGERS 601.44 41782 MEMBERSHIP RENENAL 01-411 VN 001 25.00 60].44 CIIECK N°. 241]0 35.00 V. COUNCIL OF GOV'TS 1]4.3$ 41850 MEMBERSHIP/1990-99 01-4110-06460- NN401 1161].00 1]4.15 PRE PAID 34293 1361].00 RALLY 0 HENRY BAVEORA 15.0] 41830 FACILITY USE REFUND 01-0081-02100 50.00 4 00 CHECK N x4408 50 00 M58 . .BB GAERIEL VALLEY WATER SA O 6. Op A4 4 UTILITY SERVICE 32-4640-06135-P9 x6 xx 412 . 91 3].]4 1854 DIMITY SERVICE 22-4640-06125-P92322 388.10 19. BJ 41854 UTILITY SERVICE 01-40]0-06125-P 93801 1]08.11 1].16 41854 UTILITY SERVICE 01-0810-06125-FVNO01 ]148.06 30. DO 41334 DIMITY SERVICE 22-a ba a-ofil zs-e92a xx 363. ae PRE PAID x429] ]812.06 JO. B] SAUNA BANK 1B. lx 43839 P.I.T. N THLW/0]-36-98 Bx-0082-02110 376.39 41540 S°C SEC u N/0]-x6-98 -D OB 2-0x113 11]05.36 41941 MEDICARE WICULDG/07-26-9 el-DO B 2-02113 xB B0.5x 100.00 PRE MI. x4]°2 .02 64]3 ]00.00 10 414 9 LASA REFUND C LASS p1-4850-0x95]-p 53001 0.00 1 90.00 I CHECK NO. 24009 10.00 90.00 GRANT AN. FINAL SKIS 01706 OE PP SV PP LI ES 01-4 E20-05010-FUN DOS 115.3] ]86 DEPT SUPPLIES O1 -4 E40-05030-P 53501 8].48 xB .4] 41]E6 DEPT SUPPLIES 02-4]50-0]610-P95202 211.24 38.4] CHECK NO. 24379 409.99 50 CA COUNCIL CAMERA DION L 300.00 41802 FAGS L I USE REFUND 61-00A 1-02300 100.00 0.00 48.00 CHECK NO. 24410 ]00.00 Ix0.O0 SO CALIF FVRIENSE ASSOC 130.00 41814 FACILITY USE REFUND 8]-0081-02 ]O0 50.00 520.00 41814 FACILITY USE REFUND 01-4820-0]514-PIS O DS 22,0. W04/98 vo:]a tl p]0411 ClW OF AD VAARNAN, RANT RE.GTST. ISTER 1 190-]2 PAGE: •/11/90 USER: 9 jlo 08/04/90 10:34 CRY OF ROSEMEAD tlp ]Od ul T REGISTER 198-]2 PAGE ¢/11/98 USER INVOICE : 30 : jim ODEON ZOI CNECK PAVER DESC RIPT OX VON COUNT <MARG EO T PAYEE CHARGED AMOUNT NT MOUNT MOUNT . ,CO. ...CC.PTOX TRAFFIC OPERATIONS, INC CALIF REFIGURE ASSOC 50 ]3.00 41]91 TPAP PIC 8G N0 I 23-4650 -0<B 56-PVEND 33 . CHECK NO. 14011 G6 439RAFC R 21-4650O56-FUN 32 41]93 TRAFFIC S IGHS 22-4650-04556-FWD22 1 CALIF. EOISOII CO 6) 140 CHECK NO. 24]04 5 81] UTILITY SERVICE 0 FU ND 61 . 20149]0 1 4 833 UTILITY SERVICE 61-0)00-06110- 02 2 0390.01 SRC STAFFING SCRV SC ES PRE PAID 202 41789 TFKP SERVICES 1-4110-04010-FUNDOI 41]90 TEXP SERVICES 01-4110-04010-FMNDOI SOUTHERN CALIFORNIA WATER 8E 4323 CX¢CK XO. 34]95 5 d 1032 UEI LITY VIV I[E 80-0125-FUNDOI . 1 852 StII LITY BERVICC 492532 316 TRI-COUNT OFFICIALS 852 UTLTY SERVICE 32_464-613523 108 ]5 41]94 OPF I CI ATD0. 01-4840-0445051001 41652 UTILITY SERVICE 13-46]0-O6I35-PVNDE2 PRE PAID 24295 . 4850.11 CIIECN NO. E4]E] 80.00 INC. COURIVEY U.R. TOY STAT¢ CONTROLLER'S OFFICE 00 00 CRIL 4190] DEPI BU PPLI ES 1-d 020-05010-FUNOOI ]69.46 021 AUDIT [OIIPIRM FEE 01-4130-05010-FUNO01 . 1 lOO 00 CHECK N 20].15 )69.46 41 PRE PAID 4301 . UNION ICE COMPANY PoPNIA CALI STATE OF 24.19 99 1 4 60 DEPT SUPPLIES 1-0840-05010-FUNDOI 34.] WITNLDG/0]-36-98 83-00B 3-02 LI1 YROIS 30].1 PA . 14.19 99 PRE PAID 312 2d ]6 4 PPE PAID 24302 . UNITED NAV STREET IHAGE 00 ]6 43.14] PAYR[ILL NITII I.DG/0]-16 -9.1 2-008]-Oi 125 39.00 00 41)80 UX IF.. PURCHASE 01-4]10-05110-PVN ODI . 36.D0- PRE PAID 26306 29. CHECK 00. 24380 VIKING OFFICE PRODUCTS SUCCESS STATtO X EPO 62 21 1 41006 DEPT SUPPLIES 01-4110-05010-FONO01 230.96 41]04 DEPT SUPPLIES 01-4110-05010-FUNO01 . 62.33 CHECK XO. 24].1] 22 0.96 CHECK NO. 34 ]BL 1 VILWGE TIRE SERVICE MARTINEE SV6 AN J ]6 1 41800 TIRE REPAIR/UNIT 130 01-4]10-05215-UNIT)0 ]6.00 . SS INSTRUCTION 81-4040-04455-P51501 51]. 76 CIIECN NO. 24396 ]6.00 4L]85 CLA CHECK NO. 24311 51]. ~ VSL`IA CH"HELL SALES TARGET SPECIALTY PRODUCTS 16 1332 41197 . LV[L. P1x5 -4200-06310-FVI:DO1 1149.4.1 41796 DEPT SUPPLIES -05030-FUIIDOI 1-1030 CHECK NO, 243¢2 . 1212.16 CHECK NO. 34188 1149.48 WA LL IN, E LESS, REIS. ,BREACHES CON ST RUCfI ON UC OD 14]S 4100.1 RETAINER/AUGUST 1998 01-4150-04]10-FUNDOI 0.00 4'9 BART 41851 DEFD WM 10-492302 16 0PO LETT 3-P]5 . 34]5.00 41812 REINO/RET ANNTV/AVL' 1990 01-4150-04'I _IIIN DOS _ 4.48 4 D E A 4$9 41815 RPIMB/N FALTH INS/AUG 199 1-4150-04110-FUN 001 ]03.00 CNECK 110. 243.9 3010.52 THE JARVIS COMPANY 01-4200-06310-PVN 001 31]3.49 41810 KMAS DECORATIONS FRE PAED 2287 31]2 49 YOLANDA ESTRADA 01-4640-04455-P51501 64.23 41649 CLASS INSTRUCTION BB/w19B 10:34 CITY OF ROSEMEAD PAG E: 31 08/00/98 10:34 PAG E JP70411 NARRANT SUXPARY BY FUND . 12 .1/11/90 USER: Jim tlp104u1 NARP.VR REGISTER ) 98-J3 B/13/90 UB E0.: Jim RECAP BY FUND FRE-PAID NRITTEN PAYEE INVOICE CHECK YOU. DES<P SPTON ACCOUNT GRASSED MOUNT "Dun GENERAL FUND O1 10,001.10 56, 110. 49 COOG 03 2,,`99,00 2,]44.54 YOLAAH, EST .A NARCOTICS PORF. 6 SEIZURE fi.]1 PPE PAID 24291 64.22 STATE GAB 1" 22 1,8]6.6] 25 1J 6. 93 11799 CLASS EIISTRVCRON OL-48 O-04455-P515O1 433.]] p0.pPoSITI011 A 4l]. 11 , CX ECK NO. 24]9] 432.)] STREET LI GHT tNG DISTRICT 20,149.30 GRAND TOTAL 141,163.1 TRYST P AGENCY 30.00 1 489 00 PAYROLL REVOLVING FUND EEV , , TR SASURY FUND - CITY 95 l), g60. 91 TOTAL 161,684.3] e5, 480, 95 GRAND OCTAL 247,165.18 0 0