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CC - 1998-29 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 98 -29 (1998 -99 FISCAL YEAR) CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 28,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $220,223.21, NUMBERED 24042 THROUGH 24169 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 a uracy of the above checks and as to the availability of funds for payment the. FINANCE RECTOR ASST Nj CITY A GER PASSED, APPROVED AND ADOPTED THIS 28T,k1 DAY OF 1998. ATTEST: Q� ITY CLERK I hereby certify that the foregoing Resolution No. 98 -29 was duly and regularly adopted by the Rosemead City Council at a regular, meeting held on the 28th day of. 'July, 1998, by the following vote: Yes: Vasquez, Taylor, Bruesch, Clark, Imperial No: None; Ab, ent�: None; 'Ab"stain- None Ckfy Cferk CITY OF ROSEMEAD CREDIT CARD RECAP NATIONBANK ACCOUNT DESCRIPTION 4110 - 6450 -01 ICMA Conference October 23 -29, 1998, Orlando, Florida Attended by: Frank Tripepi 4110 - 6450 -01 City Business Meeting June 11, 1998 Attended by: Frank Tripepi, Terri Gonzales (SCE) RE: San Gabriel Boulevard Undergrounding Project 4240 - 5225- Unit01 Automotive Expenses - Unit01 Total $285.46 36.00 85.05 $406.51 0]/z2/90 0].56 I dp]Odul MAI PAYE. VOV. DESCRIPTON A/C RENTAL CENTER 41119 TVLY dTN SUPPLIED 'u LY 4 I SUPPLIES 41341 LY 4 T SUPPLIES 41342 SR LUNCH PROGRAM AIR CONDITIONING Co., INC 413]9 ILDS MAWS AIRTOUCH CELLULAR - IA 41125 UTILITY SERVICE AIRTDUCH PAGING OF CALIF. 41303 PAGING SERVICE 41304 PAGING SERVICE KHERICAN PROMOTIONAL 41446 FIRENCHE STAND REFUND AHES ICAN YOUTH SOCCER 41451 FACILITY USE REFUND APEY FIRE EXTINGUISHER 41315 PIPE EXT I Ncu... ER /SVC I 41]16 FIRE EXTINGUSHER /SVC 312 FIRE EXTINGV SH ER /SVC 41318 FIRE EKTINGVISHER /SVC AREA 0 OFFICE OPERG SVC 41195 MEMBERSHIP DECIMAL BBB SERVICE 41.51 SPECIAL EQUIP RRINT B. T, AWN COMPANY 41445 FI RE MORE STAND REFUND ITOOSEMEAD RANT REGISTER / 96 -29 PAC.: 7/2808 USER: 1 m /xz /9e Gns• CITY Jim dp704ul WAGUIANT OF ROSEMEAD REGISTER ) 90 -29 PAGE: 7121/98 USER: z Jim ONSOLIDArED DISPOSAL INVOICE CHECK PAYEE III9l RUBBISH A.DESXEMP$ COUNT CHANGED AMOV NT gNOVN'1 VOV. OE6Cq IPTON ACCOUNT CHARGED IAMOUNT AMOUNT PRE PA3O16- _ SAAR CURBED COX PAHY. IIIC. 1.0-0 SOa- 06]10 -P9d 00t 4A 41] ; RAROMARE 5 PLIES O1 -d B 10- 05010- FVN001 CORRINE CHV YOUNTS O01-4- - -06310 -P9d 001 x300- ERNFST TORRES NARONME SUPPLIES -d 810- 05010 -FUND 01 6). d] 11453 CLAID INSTRUCTION 06]10 -P9d 0(1 02 -CHECK 0)610 -P 95309 ].10 41145 HARDMARE SUPPLIES -d AJ0- 05010 -FlMp01 7.99 ).Ax CHECK N 15.1 1346 ARDMARE S PPLIES _ BO- 05010 -NNO01 5 27 5.3 UNTY CLERK 301.66 41147 HARDWARE SUPPLIES 4]40- 05010- P95501 .19 15.41 41148 SUP P LI E9 OS- 4]40 - 05010 -P 95501 .74 4133) PAYROLL HITXLDG /07-12 -98 -4110- 04735- FVNDOI 302.00 . ..0 HAPOMARE SUPPLIES 0 S- 4]40- D5010 -P 95501 01-4700 0 - 0)814- FUNDOS 25,00 01 -4810 -04725- FVIIDOI )64.00 41]50 xAAI1NAR£ sVe PLI FS oo-od0 -O5OI P95501 ].I3 O - 4]0-0)B l4 - FUND .1 CN ECK NO. dD96 466.00 CN ECK H0. 24131 I2d .58 PRE PAID 24067 BECKY ESTORW -4)50- 06110 -FUN DDI 2H. )9 41391 PACI CITY VSQ REPVNp A3- 0011 -OT]DO 50.00 xg d.e PRE PALO 14.1. DESIGN GRAPHICS 27.79 PR¢ PAID 24.1.1 50.00 394.8 Sa C... STOP FIREWORKS - - 501 -FUNODI D 16.1] OS -d 180- 04]x0- FVNDOS x14.32 40444 FIRENORK STAND REFUND -GOBS -02300 1400.00 01- 4100 - 04710 -FV ]5.00 CHECK NO. 2d 106 1d 00. 00 401 PPE PASO 4055 1 41x91 PAY ADVANCE id 9.x6 SKARTMODp JC14.54 DICK•5 AUTO SERVICE 14l d kilt TVLY 4SN /CAWII VAL 01- 4300 - 06110- P920 lx J 6l .]5 I.1-1 81- 0081 -03300 1400.00 176.55 PRE PAID x4 4 p8 l 01 -4110- 06450- FUNDOI 12363.75 � CHECK NO. 2414] 1400.00 BOY 6C OF AMERICA 176.55 NN IASEY PRE PAID 24050 150.0 FACT 6] FACILITY USE RE FV Np 81 -0001 -03300 50.00 GIRL SCOOTS HT MASON -CHECK N..0 m.DO CHECK x0. 24147 1 4110- 06450- FUNU01 sa.a0- CXE<K NO. xd 104 03- 0091 -02380 50.00 BURT COLDINS PRE PAID 14083 59.00 4 OLDIE SS INSTRVCE10I1 01 -48E0K 04455 -p 51501 80.00 G[V LPSI FI Ep [OLLECEION -4A J0 -04 ]IS- FVI:DO1 IA.EI GLENDA ..AN CHECK MO. xd 111 80.00 CI- 48]0 - 04]25- FVtID01 6.6E CAL- REEIERN TERMITE E 41464 CUSS INSTRUCTION 01- 4840 - 04455- P51501 , -d 1 4725 - FVNO01 .00 41]5] BLCG HAINT E REPAIRS 01- 40)0 - 04]25- FUNUCI 9,9. CHECK N0. 3409N -d 810- 0VND01 1 4]25- F PRE PAID x40 114.00 )z0_Q4 CMECK NO. 24101 10).00 301. OC1 CAHIIA GRAZA 1 135) JANITORIAL SEPVICL /TVL 9 1 -4180- 04]10- FUNDOI 926.0. OS- 4]50 - 06464- FU14.I 2A 48.30 d 1469 FACILITY USE REFUND 1-0081 -0x]00 100.00 CMECK Go. 2410] PRE PAID xCO 926.00 284B.30 CHECK NO. 34149 2.5.01 100.00 CITY OF ROS SE 1 - C PV EO- Od)40- NDOI 54.00 411 z) NET PAYROLL /07-12 -98 5- 0095 -03003 63d71.91 100.00 CHIIECK NO. x409) 50.00 PRE PAID 24072 � 168.00 414]4 FAC[LI TY USE REFUND 6]41].96 192.00 COXPUS A. ... 11- 0001 -0]J DO x00.00 41]52 COMPUTER I.lGLIES 01- 41]0 - 05031 -FV Np01 153.06 CHECK NO. 145 43356 COMPUTER SUPPLIES 01- 4130 - 05011- FUNUOI ,3 946 1 - 4240 - 05325- UNITOZ 105.11 HI -MCNERS OFFICE SUPPLY 300.00 CHECK NO. 201]3 247.12 m /zx /9e GH: s6 CITY OF ROSEMEAD FAG.' 3 07/22/90 07:56 CITY OF ROSEMEAD ARAAET REGISTER F 98 -29 )/31/98 USER: Jie dP704ul NANRANT R - PAGE: 4 128190 VSE.: Jim xxv.[ce cx¢IT AnouxT Anpunr PAYEE VIE. DEICRIPTON ACCOUNT CHARGED INVOICE AHOVNT CIIECK PAYEE AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED ONSOLIDArED DISPOSAL e.IRA t III9l RUBBISH A.DESXEMP$ FUND045 14.18 41443 CLASS REFUND 01- 4840 - 01943- P51501 I.... PRE PA3O16- _ ]d ]e CRACK NO. 24109 30.0 CORRINE CHV YOUNTS ERNFST TORRES 11453 CLAID INSTRUCTION 01- 4840 - 04455 -PS 1501 ]]6.00 4145] CLASS IN.UCFI.N 01- 4040 - 04455- PSISOI 275.20 CHECK NO. 4130 136.00 CHECK NO. 4124 _ 27 5.3 UNTY CLERK FBA FEDERAL CREDIT UNION N LDLFE ¢ P FEE 1860 XTBL - 4]00 - 0]814- FUNDOI x5.00 4133) PAYROLL HITXLDG /07-12 -98 - 0062 -02320 4930.• MLDLFE EKP FEEIS725 CARVY 01-4700 0 - 0)814- FUNDOS 25,00 PRE PAID 24076 4928.8 :1121 11]22 HLDLFL EEP FEE /9731 VALLY O - 4]0-0)B l4 - FUND .1 2S. GO PRE PAID 24067 75.00 FOOTN [LL ACADQIY OF G Y. 41460 CLASS xnsisucT 30N 55- CHECK xg d.e DESIGN GRAPHICS NO 394.8 11]59 DEPT SUPPLIES - - 501 -FUNODI D 16.1] CHECK No. 103 16.13 RANK 0. TRIPEPI 41x91 PAY ADVANCE E2 -OO.z -02126 JC14.54 DICK•5 AUTO SERVICE PRE PAID 30041 I.1-1 11358 VEHICLE XAINT /UNIT 036 O1- 4x40 - 05235- UNII]8 176.55 614x4 TRAVEL ADV 07/32 -24/98 01 -4110- 06450- FUNDOI 150.00 ON ECK N0. 4104 176.55 NN IASEY PRE PAID 24050 150.0 GIFT LLA'S RFS[AUGASR GIRL SCOOTS HT MASON 1j 431 IDLY 4TH ... HTO 1 4110- 06450- FUNU01 89.00 41459 FACILITY USE REM 790 03- 0091 -02380 I..O PRE PAID 14083 59.00 CHRCK NO. IN, G[V LPSI FI Ep [OLLECEION GLENDA ..AN 113]6 PAYROLL WITHL00 /01-12 -95 82- 0083 -G3Ix5 9.90 41464 CUSS INSTRUCTION 01- 4840 - 04455- P51501 192.00 PRE PAID 24079 9,9. CHECK N0. 3409N IH2,0� DIVERSIFIED XAINIENANCE GIaRtA E. FE EPRO 1 135) JANITORIAL SEPVICL /TVL 9 1 -4180- 04]10- FUNDOI 926.0. 413]5 PAYROLL WITH /07-12 -98 e2 -0082 -03125 285.00 CMECK Go. 2410] 926.00 PRE PAID 24078 2.5.01 .ON SAKAMOl9 MAI NAM ASSOCIATION 1 454 CLASS INSTRUCTION 1 - 4840 - 04455- P51501 168.00 ]4 FACILITY USE REFUND 81 -0081 -02100 100.00 CHECK NO. 24134 168.00 414]4 FAC[LI TY USE REFUND 01 -48z I- 0]514- P51001 192.00 CIIECK NO. 24151 292.01 BUTTS FORD iD 11D ROUTINE HAINT /UNIT 003 1 - 4240 - 05325- UNITOZ 105.11 HI -MCNERS OFFICE SUPPLY CHECK NO. 34100 105.11 41361 DEPT SUPPLIES 01 -4310- 05010- FUNDOS 260.2) 41]62 DEPT SUPPLIES 01 -4110- 05010 -SUN GOI 81.09 ELI SA HERNAHDEZ- FEREGRINO 41] 6) DEPT SUPPLIES 01 -4130- 05010- FUNDOI 132.06 11]23 CEP[ SVP PLIES OS- 4840 -O SO l0 -P 51501 16.04 41364 DEPT SUP PLIES OI- 4130 -0 SO IO- FVNpOI 80.80 I1]2l DEPT SUPPLIES O1 -4B 40- O SO l0 -P 51501 69.91 41] 65 DEPT SUPPLIES 01 -4130- 05010- FUNDOI BO. 50 PRE PAID 14060 85.95 41]66 DEPT SUPPLIES 01 -41]0- 05030- FUNDOI 80.8. 41]6] CQPT SUPPLIES 01- 41]0 - 05030 -FUN O 01 99,44 a 07/]3/9. .156 CITY OF ROSEMEAD PAGE: 5 0]/33/98 mac CITY OF ROSEMEAD OP10411 NARRANT REGISTER / 98-29 1/3B/9B U jie Gp lO4�l NARPANi R / 9 - 7/28198 PAYEE • VOICE S CHECK DESCRI RION ACC - IAMOIC VOV. DES CRIPMN ACCOUNT CHARGED AMOUNT AMOUNT VON. NARG EO AMOK" NI- TONERS 0 DEEPLY INVOICE RECENT CHECK yOV. PAYEE OESCRIPTON AMOUNT JOSEPH VASQUEZ 41]68 DEPT SUPPLIED 05010 -PUN 00] 41456 FACILITY USE REFUND 81- 0061 -023DO 50.00 41]68 DEPT SUPPLIES 130- ]O -O S 010 -FUN DOI 55.]) 35.95 CHECK NO. 24151 PRE PAID 41369 DEPT SVPFLIES 01 -a 1]0- 05010 -=DOI 51.9] 01- 4180 - .47)0- Fl]NDO1 10].2] 41]69 DEFT SUPPLIES 01 -41]0- 05011- FVN.O1 J6. B1 JVANI TA OLMOS PRE PAID 24054 41]70 OEM SUPPLIES - - 05010 -PU ND01 1].61 41471 FACILITY USE REFUND 3 - 0081 -03]00 1..00 41]71 XPUTER SUPPLIES 4130- 05011- FVN00] ]6.81 8505 CHECK N0. KEB SON MATER PPOOVCfS 41372 DEPT 5VPPLIES O1- 4130- OS030- FUNDO] 94.74 ' 40 6.5 4111] DEEP 5VPPLIES 0141]0- 05010 -PON 003 212.54 KAREN CHAD X CHECK N 1415.0] 41455 REMIT REFUND - 03>00 250.00 96 0 I TITLE SERVICE Ox- 4750- 0]610- P95003 ..UK NO. 14155 N ELEELECTRIC RIC 81 TITLE REPORT 03 -4)50- 01630 -P95B 03 65.00 413374 74 ELECTRICAL SUPPLIES 1 -N NDO] KATIE O 83 TII LE REPORT 8] TITLE REPORT 02 -415 D- 0]610- P95003 .0 65.00 NBC. N010 CHECK 110. 24106 014110 - 046]8 -CUSP 01 71.45 41370 CLASS INSTRUCTION CLASS 01- 4040 -D 4455 -PS 250. 503.93 03- 4]50 - 01610 -P 95003 65.00 41405 PRINTING SERVICES 01- 4110 - 046)8- FVNDOS CH ECK N 1 I. RETIREMENT CORP. 03- 4]50 - 0]630 -P 958 D3 NO. 34111 41)]2 PAYROLL WITNLOC /07-12 -98 87 -0082 -02121 3x]8.00 KRLA PAM FIG BELL TELEPHONE PRE PAID 340]5 108 TITLE REPORT 33]8.00 41377 JULY 4TH/ GET ERTAINMENT 1- 4200 - 06310- P94001 SOD. 00 OL -4100- 06]30- FNi001 3581.99 ].9 TITLE RE CHECK 110. 14115 65.10 It1LAND EMPIRE STAGES O PRE PAI 2417] 3501.9 ]90 TITLE REPoRT 03 -4]50- 0]610- P95B03 41])6 RECREATIONAL TRANSIT 28 -4660- 04690- P97138 688.80 LA CELLULAR TELEPHONE CO ]91 TITLE REPoAT 01376 RECREATIONAL TRANSIT 01 -4840- 04690- P51601 631.30 41]05 LET LI TY EERY]CE O] -4]60- 061]0- FUNOB] 55.91 ]93 TITLE REPORT CH ECK NO. 1]00.00 41]05 UTILITY SERVICE 14100- 06110 -FUN 001 445.)1 ]9) II TLE REPORT 03- 4750 - 01610- P95001 41305 UTILITY SERVICE 1 -4]50- 06110- FVNDOI 54.18 J. HAROLD MITCHELL CO 64.0 ]94 TITLE REPoRT 02-4750- 07610 -IF 5802 PRE PAID 24056 41)]5 IRR3 CATION SUPPLIES O1- 4010- D50]O- FUND01 .4.35 41180 SPECIAL EOVIP 01- 4330-04140 -FD 104.01 XOBIL AUTO GIAS B CHECK NO. 24130 .4.25 CII EGA N 3411] 03- 4750 - 0]610- P95003 JAY -AR CONSTRUCTION 'ERBIN 41406 VCHICLEEMM NT /UNIT /29 01 -4310- 05225- UIIIT29 IA COUNTY REGISTRAR /REC ]97 TITLE REPORT 01]11 NNDYKAR GRANT /4510 DELTA 02 -4)50- 07610- P95]02 5]]]. SO 41292 COVENANT AGREEPENT 02 -4)50- 07610- P95]02 31.00 ]98 II TLE REPORT PRE PAID 24063 65.10 5]7].50 PRE PAID 24044 41332 RETENTION 18939 BEATRICE 02- 4750 - 07610- P95102 600.0. 65.00 PETER C PRE PAID 24.11 100 TITLE REPORT 600.00 WE ANGELES TIMES FACIE EFUND 1]00.00 41461 ITY VSE R 1 -0001 -03]00 Sp 41])9 SUBSCRIPTION RENELAL 01- 4110 - 06460- FEEDOI 40.74 J GNCTFE MARTINET 0. CITE CK N .00 CHECK NO. 241 01 -4240- 05335 -VN ITO3 4 147 CLASS INSTRUCTION 9L -4840- 04455- P51501 ]7Z.00 0] ENT CLE Y INTIURIT /3 [HECK NO 341)6 CHECA N 315 2O 24 41412 CITY P.GR 25TH ANN /E %CURS ' ])2.00 LUCY VIL]ALABOS 1290.00 41466 FACILITY USE REFUND .1 -DO B 1 -03]00 100.00 J SEE SALAZAR ORRI50H'S HOSPITALITY CHECK NO. 4156 41447 GLARE EFOND 014840 - 03953- P52001 10.00 02 -4150- 0]610- P95303 513.)0 1222.D0 41438 POSTAGE 01- 4110- 05012- N4001 CHECK NO. 34152 10..0 M.K. DEVELOPMENT 03 -4]50- 0]6]0 -P95 E02 17)4.]1 PRE PAID 24084 41453 FACILITY USE REFUND 1 So.D( JORGE aES ERRA CHECK NO. 24157 4129. OFFICIATOR 01- 4840- 04450- P51201 PRODIGY SERVICES COMPANY MUI LAC HE PRE PAID 24042 40.00 170.00 MAE SUE IBEAS 01- 4110 - 05011- FUND001 14.95 41441 CLASS REFUND 01-CHELX N04 J. P5= =058 41461 CLASS INSTRUCTION 02-4B40- 04455- P51501 489.6( 14,9, CNECK NO. 24108 PRUDENTIAL OVERALL SIPPLY RAG E: ] .7132/90 .7:56 CITY OF ROSEMEAD m /u /9e 07:56 CITY OF ROSEMEAD 470401 .. ... .. ... �.. � ae_�v lily /9x USER: ilm P WARRANT REGISTER / 98 -39 PAGE: 6 m OS EP: NECK DUST 50.00 50.00 250.00 SB3. 92 Soo. oo S SS.BO 104.01 . 31.00 40.)4 50.00 409.60 /38/98 US ji. NVOICE CITE CE Anpuxr An.vxT PAV EE U. OESCRI PTON ALCO VNT CIIARG EO INVOICE RECENT CHECK yOV. PAYEE OESCRIPTON AMOUNT ACCOUNT CHA RG Ep NATIONAL NOTARY ASACC, P MOBILE COM. INC. 01- 4180 -04 ]l0 -NND01 35.95 PRE PAID 01 PAGING SERVICE 01- 4180 - .47)0- Fl]NDO1 10].2] 02 PAGING SERVICE PRE PAID 24054 119 33 NATON SBANK. NA. 40 =L 6 BIG RECESSES 01- 4110 - 06450- FUND01 ]21.41310 TRAVEL 6 XTG EXCESSES 01- 4340 - 05225- UNITOS 8505 KEB SON MATER PPOOVCfS 01- 4130-05030- FVNp01 ] 1.50 PRE PAID 24061 40 6.5 06 DEPT 5VPPLIES PRE PAID 2405] ] 50 2 DEAL TOHHETCH 41470 CLASS INSTRUCTION OS -4X40- 04455- P5150] 96 0 I TITLE SERVICE Ox- 4750- 0]610- P95003 65.00 CHECK N 341]1 81 TITLE REPORT 03 -4)50- 01630 -P95B 03 65.00 83 TII LE REPORT 8] TITLE REPORT 02 -415 D- 0]610- P95003 .0 65.00 NEILSON PRESS, INC. 41404 PRINTING SERVICES 014110 - 046]8 -CUSP 01 )4.69 B4 TITLE REPORT 03- 4]50 - 01610 -P 95003 65.00 41405 PRINTING SERVICES 01- 4110 - 046)8- FVNDOS 85.53 .5 TITLE REPORT 03- 4]50 - 0]630 -P 958 D3 NO. 34111 156 TITLE REPoAT 28) TITLE REPO PT "7:1.-P9S202 02 -4)50- 01610- P95803 OS- 4)50 - 0)610- P95B02 .ECK 65.10 PAM FIG BELL TELEPHONE 108 TITLE REPORT 034]50- 0)610- P95802 65.41]36 65.00 VTLIITY SERVICE OL -4100- 06]30- FNi001 3581.99 ].9 TITLE RE 02- 4150 - 01610- P95802 65.10 O PRE PAI 2417] 3501.9 ]90 TITLE REPoRT 03 -4]50- 0]610- P95B03 ]91 TITLE REPoAT 03- 4]50 - 0)630- P95003 65.00 5.00 PAVES NE JONI151V11 ]93 TITLE REPORT 02 -4)50- 0]610- P958O2 4147] CLASS IN6IRVCTION 014840- 04455- P51501 64 0 ]9) II TLE REPORT 03- 4750 - 01610- P95001 65.10 0 CNECK N 34313 64.0 ]94 TITLE REPoRT 02-4750- 07610 -IF 5802 J 95 TITLE REPO PT 02 -4150- 01630- P95802 6.00 65.00 XOBIL AUTO GIAS B 196 TITLE REPORT 03- 4750 - 0]610- P95003 65.00 'ERBIN 41406 VCHICLEEMM NT /UNIT /29 01 -4310- 05225- UIIIT29 95.]] ]97 TITLE REPORT 03- 4]50 - 0]610- P95001 65.00 CHECK Ne 34118 95.] ]98 II TLE REPORT 0E- 4]50 - 0]610 -P 95002 65.10 ]99 TITLE REPORT 01 -4710- 0428E -FUN 001 65.00 PETER C 100 TITLE REPORT 1 -4I SO- 04300- FVI100] FACIE EFUND 1]00.00 41461 ITY VSE R 1 -0001 -03]00 Sp CHECK NO. 2416. 0. CITE CK N .00 41111 -VVBE 01 -4240- 05335 -VN ITO3 20 24 POLARIS SUPREME 0] ENT CLE Y INTIURIT /3 [HECK NO 341)6 2O 24 41412 CITY P.GR 25TH ANN /E %CURS ' 01 -4300- 06]10- FUN001 1290.00 CHECK N0. 241]0 ORRI50H'S HOSPITALITY PoSTMAST ER RO SF]fEAD ].ol 5R LuIQ PROGRAM 02 -4150- 0]610- P95303 513.)0 1222.D0 41438 POSTAGE 01- 4110- 05012- N4001 2000.00 41402 5R LUNCH PROCPAM 03 -4]50- 0]6]0 -P95 E02 17)4.]1 PRE PAID 24084 CNECE N 24137 2000.0 PRODIGY SERVICES COMPANY MUI LAC HE 40.00 41294 MOt23HLY SERVICE 01- 4110 - 05011- FUND001 14.95 41441 CLASS REFUND 01-CHELX N04 J. P5= =058 40. 0I PRE PA IO 24 6 4 14,9, PRUDENTIAL OVERALL SIPPLY NATIONAL NOTARY ASSOC. 014130- 06450 -FV NDOI 99.00 4140. MATS 01 -41.D- 04725- FUND01 19.E1 41 3 1] MIT EKP /VALDCRRAXA 00 07/22/90 07:56 CITY OF ROSEMEAD PAGE: 9 07/32193 07.56 CITY OF ROSEMEAD NN704Y] "RANT ..IRISH l 96 -I9 SB/90 VSER: JA, dp704UI ARRANT PEG E 98 -29 M CHECK PAYEE VDU OSECRIPTON A ACCOUNT CHARGED •AXOVNT AMOUNT VON. DFSCRIRtlM ACCOVN 4EO YDRUTIAL OVERALL SUPPLY OF ROSEMEAD REGISTER / 90 -59 PAGE: /2B /9E VSER: ROBpRA MADRID PRE PAID 41009 MATS 01 -4180- 04]35- PUNOOI 19.01 42 4 6 5 CURVE 00. 74162 81-0I81-0230D CHECK N0, CHECS J9. 63 S LUKAS AHOUM AEOVNI ROSA SEWLVEOA TEMONES CONSTRUCTION PUBLIC EMPIAYEES' RETIRSHEST SIS 'RE PAID 240 So CAL GAS SO 41475 CUSS INSTRUCTION 01- 4840 - 04455- P51501 41300 AITI PCMHT AN VITV /O6 -I3 -9 O] -d 150- 04130- PVIIDOI 64].61 CHECK NO. 24139 FEET AN U TY /06 -20 -9 - 4]00 - 04130- FUNDOI 6)9.)) TON'S MEN'S RUR 41300 RLTIRENET A! TY/06 -20 -9 - - 0130- FUNDO] ]695.65 ROSEMEAD BOYS L GIRLS 01- 4110 - 05310- FVNDOS 1 00 ETIREWNT T V/06 -33 -9 - - 513.1. 41447 FIREWORK STAND REFUND 1- 0001 -03300 91]00 RCTIREHNT ANUITY /06-38 -9 01- 4120 - 04120- FUNDOI 259.59 TRAFFIC OPERATIONS, INC CX CA NO. 2416] a 1]00 SET FRAT AN IT 01- 4]40 -Oa 120- P155D1 574.00 300.00 1,19 TMPFIC SI END 21- 6650 - 04856- PVN022 41300 MIT SUCH ITV /O6 -SB -9 OS- 4)50 - 04130 - "95102 160.69 I] . YOUTH A -d 650- 04856 -FUN 022 41300 PEf1P EXHS AN VITY /06 -IB -9 01 -4300- 04130- FVN001 41448 FIRFHOPN STAND PEFVIID 31 -008] -03]00 41100 REFIREINT AHUSTY /06 -IB -9 01- 4810 - 04110- IVND01 1410.1] di, Sl TRAFFSC 5]4115 CHECK 110. 24164 41300 RETIREMNT WIVITY /O6 -I3 -9 OS- 4830 - 04130- FUNDOS 606.23 41465 FACILITY USE REFUND el -OOBI -05]00 41300 PEFIRElV3T ANUITY/06-33-9 01- 4300 -0431 p -I... 554.56 568.11 41,26 TRAFFIC SIGHS CX ECK N0. 34165 1095.52 PRE PAID S4053 )5)3.93 CHECK NO. 0316 41440 PET INANCHP AUNTY - - - 1062, J6 NEW D CHAMBCP O COSOIEPCE 41440 RRIRFM CUT AN TY /OJ -li -9 0120 - 04150 -FVNDO $75.15 41434 CONTRACT CI WIG CS /A VG 1 1 - 4300 - 06120 -P 93301 440 PETIPEX ENT AWWTY /0) -12 -9 OS -4130- 04130- PUNDO3 584.98 CH ECN H 24131 41440 RED CH SET AUNTY /0] -11 -9 03 -4]00- 041]0 -FUND OI 750.56 VIKING OF PI CE PROOVCfS 440 RLTIRSAENT AUNTY/0)-IS-9 01 -4)40- 04130 - "95501 304.37 SID COXBTBDll.H SERVICES 1 -1110- 05010- FUNO01 RETIREMENT ETIREMENT AN TV 107:12:1 01- 4810 - 04130- FVNUOI 643.6] 43417 FENCING /JULY 4TH 1998 01- 4500 - 06310- P94001 41440 RETIREMENT ANNTY/0]-]$-9 Ol -d 800- .4130 -F UNDO] 83 J. 9] 5141.)6 VILLAGE TIRE SERVICE CHECK NO. 34132 41440 RETI REHEAT A NTY /0) -12 -9 03- 4)50 -Od l]0- "95303 1]0.37 VEHICLE REPAIRS /UIIITFOI OS- 0300 - 05335 -VN IT OI 91440 RETIREMENT AX NTY /0] - - - 041]0 -AND O1 1566.]9 ELECTRIC OS- 4300 - 05525 -.N IT02 41440 RETIREMENT ANNTV /07-12- - - 30 ]09.31 41413E ELECTPI CAL SERVICES OS- 9130 -09 ]SS- P VN 001 5.00 PPE PAID 7059.77 CHECK NO. 24121 PYRO- SPECTACULARS 10,.81 SAN GABRIEL VALLEY WATER 41412 JULY 4TH 1993 /FINAL 01- 4200 - 06]10- P94001 6000.00 41309 UTILITY SERVICE O] -4810- 0613$- PUN001 56.9, CHECK NO. -0.06 6000.00 41309 VT ILITY SERVICE 2I- 4640 - 06125- P92452 56.01 VII LIT' SERVICE 01 -4810- 06125 - "92801 RENTOKIL -105 ANGELES 309 W LITY SERVICE 22- 4640 - 06125 - "93]33 4141] BIOG NAINT 01- 4180 - 04)35- FVNDOI 30.50 41309 UTILITY SERVICE 22- 4640 - 06125- P92632 144.41 CXECE No. 24140 80.50 PRE PAID 24060 RICHARD .GYPS 5106.91 SANOM BFRAl CA 434]2 FACILITY USE REFUND 81 -0081 -02300 50.00 434 J5 PAY ADVANCE /07-26 -98 0082 -02136 500.00 CIIECK NO. 24160 50100 PPE PAID 34082 ROBERT IANO 20 p. p0 ANRA BANK 11458 FACILITY USE REFUND IIO 81- 0081 -05]00 50.00 41399 PIT /SOC SEC /MEDI ADJUST 01- 4130 - 05010- FVNDOI 501.41 CIIECN N0. 29161 50.00 THE PAID 29053 501.41 11329 PIT WITH LOT /0] -12 -90 32 -.O3I -05130 P6ERTA MADRID 41330 EEC SEC NIITHZg /0) -11 -98 02 -0082 -05113 1116 8 FACILITY USE REFUND BI-.(RI-.2J.. 50.00 41331 MEDICARE WITH LDG /0] -12 -9 33 -0082 -03]1] 07/33/90 07:56 dP)04ul PAYEE VOU. DFSCRIECRI CITY OF ROSEMEAD WAEMVT REGISTER F 9 ACCOUNT CHARGED SANWA BANK OF ROSEMEAD REGISTER / 90 -59 PAGE: /2B /9E VSER: 33 jiu PRE PAID SELVA J. ARCH 42 4 6 5 FACILITY USE REFUND 81-0I81-0230D I INVOICE CHECS CHECK S LUKAS AHOUM AEOVNI TEMONES CONSTRUCTION 'RE PAID 240 So CAL GAS SO 50]8.02 01439 NEE IOAN/4439 BARTLEP2 41 3180.00 01- PRE PAID 24065 2700.00 PRE PAID 50. CALIF. EDISON C UTILITY SERVICE 4110E UTILTY SERVICE 41]00 11 LITY SERVICE C EN III.. HPI Ll VT I LI TV S ICE 41308 UTILITY SERVCE ]LITY SERVICE 11108 UTILITY SERVICE id AP LET, INS. d 16 OEP PPLIES ST E A 41324 WORK ERSCOEP /JUNE 1998 d 1,14 WORE ARE COXP /M1E 1998 STATE OF CALIFORNIA 41338 PAYROLL XITMLOC /07-12 -98 SUSAN C. MARTINEE 41415 LASS IN DEFINITION TERRONES CONSTNUCTION 41296 BEFD WAN /4439 BARTLETT 01- 1180 - 06120- FVNDOI Cl - d R10- 06130 -P 92301 01 -4100- 06130 -P 71101 01- 4810 - 06130- FUNDOI PRE PAID IAC5, 01 -4110- 050]0 -M10IF CM ECK N0. Id 107 OS -0081 -011]5 01- 4110 - 04115 -FUN D O3 PRE PALO 11069 02 -0082 -01111 PPE PAID 24073 01- 4840 - 04455 - "51501 CHECK NO. 34116 02 -4750- 07610- P95302 PRE PAID 14010 6d 0. 80 50.00 1]50.00 3003.60 191.00 945. A 348.83 e z].77 5.15 311. 983. J1 610.52 IF 11103.10 2]14.56 PAGE: 10 USER: JI. DEC AMOUNT 50.00 6d 0.30 Sop. UG 300.00 50.00 ])50.00 3005.30 191,, 360),2) 90]. IF 610.53 PAGE: 7/58/90 VSER: a .7/25193 o1:1A CITY jin DP704Y1 WARRANT OF ROSEMEAD REGISTER / 90 -59 PAGE: /2B /9E VSER: 33 jiu INVOICE CHECK PAYEE AXOVIR AMOVIIS VOV. DESCRIPTION ACCOUNT CHARGED I INVOICE CHECS AHOUM AEOVNI TEMONES CONSTRUCTION 50]8.02 01439 NEE IOAN/4439 BARTLEP2 02- 4160 - 07610 - "95202 3180.00 PRE PAID 24065 2700.00 100.00 TON'S MEN'S RUR 100.00 ,1421 VIIIFORM FUACXASE 01- 4110 - 05310- FVNDOS 519.60 CN ECK NO. 34125 5]9.60 ]00.00 TRAFFIC OPERATIONS, INC 300.00 1,19 TMPFIC SI END 21- 6650 - 04856- PVN022 526.50 1,31 TRAFFIC SIGHS -d 650- 04856 -FUN 022 1032 TWA SIGNS 22 -4650- 0,056- PV11022 359.,8 1,5.61 di, Sl TRAFFSC 5]4115 IS- 665D -p, 056- FUND22 192.11 625.53 55 TRAFFIC SIGHS I- 4650 - 04856 -MHD32 .21.41 568.11 41,26 TRAFFIC SIGHS 22- 4650 - 04956- FUIID22 1095.52 CHECK NO. 0316 0591.00 4JIl O NAY 16.,6 01314 PAYROLL NITIILOG /O) -15 -90 91- 0002 -03135 29.00 11.31 PRE PAID 24077 39.00 2.2,.31 VIKING OF PI CE PROOVCfS 841.15 d]d 34 DEPT SUPPLIES 1 -1110- 05010- FUNO01 I.C.I. 21. 1a 4155.45 CHECK No. 24129 164 11 5141.)6 VILLAGE TIRE SERVICE VEHICLE REPAIRS /UIIITFOI OS- 0300 - 05335 -VN IT OI 4.9] 205.00 d 14J VEX]CLE HERAI PE /UNIT 802 OS- 4300 - 05525 -.N IT02 61.99 414]3 VEHICLE KAINT /VNITJ29 -4310- 05325 -UN I T02 5.00 63'99 CIIECK NO. 24127 10,.81 VIVA FNGMVING 6 TROPHIES ,1 26 .)] 41439 INAPT SUPPLE BE 01-4110- 05010 -MID01 56.9, -0.06 d 136. 65 CHECK No. 24128 56.01 XAELIN, KRES S, REISMAN LEWL SERVICES /JUNE 1998 01 -1150- 01]20- FUN001 1162.50 2305.45 41114 LEGAL SERVICES /JUNE 1990 01- 4150 - 04140- FNNDOI 144.41 - 3J03.d5 PRE PAID 24065 5106.91 RSGV JWENILE DIVERSION 550.81 41449 FIREWORK STAND REFDND 01 -009] -02]00 500.00 550.81 CIIECK NO. I,16) 20 p. p0 YOLANDA ESTRADA 4396.5. 41436 CUSS INSTRUCTION 1 - 4840 - 04455- P51501 501.41 4596.50 CHECK NO. S, ld2 501.41 07/11 /9B 01:56 CITY OF ROSEMEAD NP904u1 WARRANT REGISTER i 99 -19 PAGE: 11 07/31/9. 0:56 PACE: IV dP704ul WARRANT SURKARY BY FUND 1/1B/9B USER: 3 /1. /9B USER: jim RECAP BY FUND PRE -PA IO WRITTEN GENERAL FUND O1 54.615.64 16.393.00 CD BG 03 14.506.06 1.930.15 NARCOTICS RUPP. 6 SEIZURE B, 55.91 STATE GAS TAX 13 4,591.00 PROPoBITION A 38 TRUST 6 ADEN, CY 150.00 4.:00.00 PAYROLL REVOLVING FWD BI 43.915..4 TREASURY POND - CITY 95 65.411.96 TOTAL 1.0.911.16 59.391.95 GRAN. TOTAL 310.331.31