Loading...
CC - 1998-28 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 98-28 (1997-98 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 $577,483.54, NUMBERED 24182 THROUGH 24278 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 FINANCE fy as to the accuracy of the above checks and as to the availability of funds for payment certn- the' (RECTOR ASS( T ITY R PASSED, APPROVED AND ADOPTED THIS 28Jd4 DAY OF JULY 1998. ATTEST: CIT ,,CL RK I hereby certify that the foregoing Resolution No. 98-28 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;.Glark, Imperial No: None; Absent: None; Abstain: None City'Clerf- m/zx/9a 17:21 CITY*EMEAO PAGE: 1 07/23/90 17:2 CITY OF ROSEMEAD PACE: I dp7G4Ul WARRANT REGISTER P 98-28 9/x8/9S USER: jlm dp704UI MOUNT REGISTER P 98-20 7/28/90 USER: jim PAYEE YOU. OES CRIPTON ACCOUNT CHARGED AMOUNT CHECK PAYEE AMOUNT VOV. DESCRIPTOR ACCOUNT CI WiG ED INVOICE MOUNT CHIC AHOU1: i R COUMHVIIITY CN I ID ASIAN YOVCH CENTER 41404 CONTRACT SERVICES a]50-06]20-P9 ]003 3 1903.00 41406 RICH SCR PROG/JAN-TUN¢ Ox-4]50-06]30-191002 ]]17.OB CHECH A.. 34234 1903.00 CHECE NO. 24216 3317.0 TIIIOCO AM LUMBER CeMPANY. INC. CLASS REFUND 01-4090-0194]-151501 120.0 491 HAR UNARY SUPPLIES - 610-OSOIQ-FUNOOI CHECK N 3435] 120.00 41494 HARDWARE SOP , LI BE -4010-05010-FUNOOI 60 41497 US UMHE S - -05010-FYN OOI 3a. 9> A.B.E. CORPORATION 41501 NAROWARE S UPPL I¢5 - 0-05010-FYIIOOS 1 41481 CHAIRS 01-4700-08100-FORDOI 454.54 41505 MAROONS SUPPLIES 01-4740-05010-P95501 51.]1 CX ECM NO. 241]9 454.54 507 HAMMER SUPPLIES 01-4810-05010-FUNDOL 10.26 41509 HARDWARE SUPPLIES 01-4610-05010-FUNDOI .1J A/C RENTAL CENTER 41510 HARD ARE SOP PLIES 01-40]0-05010-FUN 01 11.9) SR LUIICO PROGRAM 02-4]50-05010-195202 31.1E 4151] MARONARE SOP P L ES 01-4040-05010-FUN 001 J. 39 41450 BR LYNCH PROGRAD OI-4]50-05010-1952 O2 9.77 41518 HARDWARE SUPPLIES -4010-05010-FVIIDOS CHECK NO 24180 ]D.89 91519 HARDWARE SUPPLIES 01-4810-O SO30-FUN DI .98 522 HA WARE SUPPLIES -9010-05010-FUNO01 ABLE RIBBON TECHNOLOGY 41525 HARDWARE SUPPLIES 01-4]40-05030-P 95501 85.66 41408 COMPUTER SUPPLIES 01-4110-OSOll-FUN001 362.64 41529 HARDWARES PLIES 01-4830-OSOIO-FVt1001 B.OS CHECK NO. 235 162.64 415 31 HARDWARE SUPPLIES 01-4788-05010-FUNDOI 1.36 415]3 HARDWARE SUPPLIES 01-4200-06]10-P 99003 330.38 AIR COXOI TION [XG <O.. INC HARONARQ SVPP L IS 03-4200-06]10-P 94001 .03 1 )1402 :LOG MAINT 1-4180-04 T35-NHBO1 3014.00 415]4 HARDWARE SUPPLIES - 200-O6J10-194001 14.411 11403 BLOL NA NT 01-4100-04]25-NNOO1 500.08 415]5 HARDWARE SUPPLIES - >40-05010-P 95501 23 ]O . CHECK NO. 24182 1603.06 415]6 HARDWARE SUPPLIES 01-4200-06310-P 94001 12 .31 41537 HARDWARE 5 PLIES 01-9810-O SO30-FVNDOI 9.39 VASO V EZ 415]8 HARDWAAI SUPPLIES 01-48]0-05010-FUN 001 99 n1651 [IA55 REFUND -4850-0]953-P 52001 1 IU. 00 41539 MAROWARB SUPPLIER OS-4810-O SO 10-FUX 001 9 23 CHECK NO. 4254 30.00 41540 HARDWARE SVPP LIES 01-4830-05010-FUH DOI 11.41 41542 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 0.11 AHE.F. NAMUCHENT ASSOC 41546 HARDWARE SUPPLIES 01-4810-05010-FUNDOS -35].2] 61401 DEFT SUPPLIES 01-4110-05010-MEDOI 31].90 CHECK NO. 342]) ]46.1 NO. 24181 CHECK 211.94 BECKLEY-CANDY. I AMERICAN RED C OSS 41555 BE FT S PPLIES - 0-05010-1515 D1 46.11 91485 CPR TRAINING 01-4850-05010-FUNDOI 504.00 41560 DEPT SHIP LES - 040-05010-P 535f11 35.]9 CHECK N 24233 504.00 CHECK NO. 24183 ]1.-. ANA GHHTEM EZ BIG SPORTS 9166E <LA 65 REFUND -4850-0]953-P52001 10.00 41566 DEFT SUPPLIES 01-4020-05010-FUIIDO1 2]8.98 91662 CLASS REFUND -4840-OJ94J-P51501 ] 16.00 CHECK HO 243]9 ]]0.! CHECK NO. 9355 46.00 i C GNVAS. INC. AIIGEU CHAD 411489 TARPS/JULY 4TH 01-4200-06310-P94UO1 415.]1 41640 CUSS REFUND 01-4850-0]951-P 5E 001 10.00 CHECK NO. 24104 415.: CHECK NO. 24256 30.00 3 07/22/90 17:21 CITY OF ROSEMEAD dp704ul WARRANT REGISTER / 98-SS PAY BE ACC.GHT CHANGE. 41 IS 0 CHECK NO. I'I'l 9 PLUMBING ADD POAIN. 41490 NPOOL HAINT/REPAIPS 01-48]0-09]26-FUNDO. 91992 POOL MINT/REPAIRS ITS -40]0-04]26-FUN 00'. CHECK NO. DALE HINGE 416S 9 CLASS REFUND 01-4850-0]95]-P5200: CHECK NO. 242' BEVL TRANURCPIATION 41584 BUS SHELTER MINT 28-4660-07510-P9702i GUIDE No. UK, OE THAN SPONTATION 41515 SIGNAL HAINT/MAY 1998 Z2-4630-04815-FUND 2: C .CM xo. DEPT. OP ANIMAL CONTROL 415]9 HOUSING SERVICES/MAY 1998 0 -4]30-04610-FVN001 41580 HOUR NO SERVICES/JUNE 98 01-4130-04610-FIR2O0] 41581 PI ELO SERVICES/199]-99 OS-4130-04610-FUN001 CHECK NO. 341E DON UUHROUGNS 41511 RE IMB/DEPT SUPPLIES 01-4820-050]0-FINKI1 91513 PEIMB/JULY 4TH SUPPLIES C1-4200-06310-P94001 CHECK NO. 2924 ELISA UCUUUG 41658 CLASS REFUND 01-4840-O 3943-P51501 CHECK NO. 2425 ELLIS GROUP, INC 41521 PROP APPR/9021-9021 VALL01-4200-06310-FUNDOI )/28/98 INVOICE AMOUNT -III. 154.63 34 34 3B.>4 J>. 60 168.57 Na 70 2]80.00 802.00 10.00 9680. 31 1I03.3> 3]50.]8 210)].11 ]0.50 64.00 18.00 3400.00 AGE: 1 07122/98 17:21 ISER: jim dp704UI PAYEE J:::_:C~CK T VON. OESCRI PPON .LIES GPOVP. INC 61645E 41669 CXCCURRS ION PEPVNO LKED COMPANY. INC. 41530 DEPT SUPPLIES 389.46 ERIC NA 61664 CLASS REFUND 6583.00 41516 POOL MAINT/REPAIPS PAIR HOUSING COUNCIL OF S. G.9. 10.00 61534 PAIR HOUSING SUGl JUNE 98 FELIPE OROZCO 9660.]6 4165] CLASS RENNO FAN COPIER PRODUCTS 1201.11 41533 EQUIPMENT MINT G EUERAL RIDGE NC CORP. 41536 DEPT SOPP L[PS 61527 OCPT SVPPLI ES 13969.81 41528 DEBT SUPPLIES 41530 LEGAL SEPVICLS/JUNE 1998 HAROLD'S KEY SHOP 136.50 41563 LOCK SERV ICE 61545 LOCK SERVCQ 6456) LOCK SEPV ICE 4154B LCCK SERVCE 18.00 41549 KEYS A [OCN 6ERVICE C WAR TY OF ROSEMEAD UNIT REGISTER i 98-28 ACCOUNT CHARGED .MYN 110. CHECK NO. 241S9 CHICK No. 24260 GO ECK NO. . CHECK NO. 24261 CHICK 24243 1. 10 FUN BB I 01-4150-04140 FUN INS CHECK NO. R:O 01::1!0 1: FUN D.1 a 7' UK CHECK DO. 24192 ]/28/90 Ilrvame MOUNT 16.00 174.50 72.00 2200.0] x60I.00 16.00 580.96 10:.x6 548.17 -182.]3 4S.]5 ]2.50 45.00 ]7.29 45.00 70.28 AGE: 4 SET: jio F-M.,N,~T ]400.00 1)9.5D ]3 OO 3200. O1i 2602.00 le.aa SBO.96 522.45 110.07 07/33/98 17:21 ClT tlp]Odul WARR OF OSEMEAD ANT REGISTER f 98-28 PA 7/28/96 US GE: s 07122"S 17.0 CI ER: 111 dp704,1 NAPP TY OF ROSEMEAD ANT REOISTEA / 90-38 vn 7128/98 US cco ER: jim HVOICB CIIECK PAYEE NVOIC¢ CHAIR PAV EB CCOUNT IMAGERS AMOUNT AMOUNT VOU. DESCRI PITH ACCOUNT CHARGED AMOUNT AN.G.I VOV. DESCPI PIOII K ATHLEEN TORR HCHLETT P.C. - -O 465 S-N 691.)9 NS O RE NNO 1642 Sd. 00 el 6 SN SUPPORT 3419 CHECK M 3619 5 0 dgl ] ~ CM ECK NO. 2626] QLLV PAPER COMPAY S SH N -d 850-01951-153001 1 10.00 415]0 COPYING 6V PP LI E6 6110- 5030-FVNOOI t IAS a 160] C A R EFUNO CHECK NO. 24263 10 00 CHECK NO. 3 630 1]] MORE POOL SYSTEMS INC. HOW LAND ELECTRIC 1-6810-05010-FUII p01 30.5] , 615]1 POOL MA INi/PEPAI RS 01-68]0-04]36-FVN DOS 407308 61501 ELECTRICAL CHECK NO. 3419] 30.5] 61]z POOL MAINT/RLPAI RS 01-60]0-04]26-PUN 001 .00 7 615]] PWL MAIMS/0.[PAI NS OS-48]0-04]26-FVN 00] INACOH COMPVSER C CHECK NO. 26301 436).66 1558 COMPVT EP EQ 1-0)00-OB 220-fVNDOl J]].)6 61559 COXP R SV I-41]0-05031-PVIIOOL 10]. 6O IA COUNTY ASSESSOR CIIECK NO. 24396 535. 3d 41598 MAPS f POSTAGE 01-6]00-O SOd V-PUN001 16.28 CHECK NO. 16.I8 IDUSTRIAL COMMER ROVN 05 MAI O-FU 47 I~ F O 3004.31 DEPT PUBLIC L5 OU uS 41562 4 . 34197 CN ECK N O 3004.2] d CONTFA C[ ERVICES ~3 ]S z2-46]0-06030-FVN pl2 4). O 415]DONT MCI' RV ICE 22-4600406-FUII Ol3 993.16 4 1502 CUTCT SVICES 61-4340-04025- NN 1 424 20 NMA.I IRON E RO 6'MM L-4100-06611-PNIODI 40.00 S1 ;650-D 56-N11022 2 41555 RECD CHECK NO. 14245 .00 6LSB] NN'TPACT 6EPV[CE6 40 00-040]0-FUND22 5800.92 41591 COMPACT SERVICES OL-4)10-04240-FUND01 40]9.49 6159] TMCT SEPVIC S 22-4600-O4B30-NND22 I..." . NARDEC MITCHEL 4156] IMIC ATI ON OI-4810-OS O JO-FN1001 ]69.44 41594 CONTMCP SERVSES 1$-460-06830-FUN032 535.90 61566 IPAI4ATI ON 01-4810-O SBI O-FV11001 ]6.10 CHECK NO. 24 20G 13314.80 1565 INRIGATION SUPPLIES 01-6010-050]0-FVN OOI 16. J3 41567 INDICATION SVP PLIES 01-4610-OS0]0-FVN001 362.98 IA COUNTY XE TRO TRANSPORT 41560 IRRZGATI011 DO' PLIES 01-4810-OS Ol O-FUND OI 253.01 4159> 00 6 PAS. QS/TUNE 98 28-4660-0]510-196938 54469.00 41569 INDICATION SV PPLI E6 OL-4810-050]0-PVIID01 106.19 61600 BUS PAS E..... E 98 28-6660-0]S 1O-P96938 240.00 CHECK NO. 24198 1224.13 CHECK NO 14009.00 LA COUNTY SHERIFr DEPT T RAN sN ERWDOD-SCOTT O1-d 820-OQ14.-FUN.. 70.33 615]4 SPEC EVNTS/NAY 998/LLEBG 01-4]00-04512-141501 9691,12 O 155] 2L EAGE RESHB OI-483 O-05240-NRO01 77.35 4160) COPE PMSE I/TVNE 1990 03-6]50-0]610-P 96002 ]20].91 41554 LEA4E REIMB <N ECK NO. 24219 15 E. 68 41601 COPS PMSE I/JVNE 1990 01-4]00-04512-P96001 66]).15 v 41611 CONTRACT SERVICES/JUNE 9 01-4]00-04516-IN ING1 1. 1 1 41611 CONTRACT sEPVZ CES/TUNE 9 OL-4]00-04510-FVNDOt 9 p 89.8] TORN SCOTT 41550 sV PP LI ES/JV LY 4T11 PAMOE O1-0200-06]10-196001 01.01 4161 1 CONTRACT SERVICES / TUNE 98 01-4 1]0-044]0-FUNDOI 2 00.]6 CHECK 80. 24199 81.03 OOt1SMCS SERVICES/TUN¢ 9Y 4161 01-4]00-04615-FUND01 12917.33 1 4161 N NTMCS SQRVZ CES/JUNE 9 OS-4100-04513-FUN001 103249.90 JUDICIAL DATA SYSTEL9 61611 CONTRACT ...VICES/JRAE 91 Ol-4]00-04514-FUNDOL 9]011.1] Ii EST PARKING CIS/TI]NE L990 04620-FVND3 0,-4310 1497.16 CHECK NO. 24207 31)00].59 14 K 1497.36 07/22/90 17:21 CI 7O4Y1 NAM d TY OF ROSEMEAD ANT REGISTER / 98-38 PA 7128/96 US GE: ) - 07122/9. 11:21 CI ER: III dp704U1 RMA TY OF ROSEMEAD RMT REGISTER r 98-38 P 1128/98 U AGE: B SER! }lo p INVOICE CHECK PAYEE INVOICE CIIECK PAYEE ACCOUNT CHARGED AMOUNT AMOUNT R.E. DESCRIPTOR ACCOUNT CHARRED MOUNT AMOUNT VDU. pESCRIPTON NJAINOSA HORTICULTURAL Li TEL CARP 01-41.0-00730-FU11001 108.00 41608 LANDSCAPE MA IIR/SUITE 22-46 40 -04]2]-192422 0 3076.0 4158] 01110E EOV IF MAINT CHECK NO. 24201 300.00 41608 [ANOSCAPE MAI NT/JVNE 01-4.]0-04]20-FVHDO3 .DO WSDSCAPE MNT/JNIE I 33-466D-04]2]-1911 23 0.00 OI600 LANDSCAPE MA MT/JETE 01-4180-04]20-FVNO., 60.00 W IO WN TRANSIT, IIIC. 38-6660-Of 510 -196828 269]6.06 41608 LAUCCA FE MI IT JUNE 23-4640-0473]-192333 420.00 115.6 DIAL-A-RIOE TTLE 38-4660-07510-P96]38 13999,10 41608 LANDS CA PE MINT/JVNE 33 -d 640 -0472]-193]23 0]1.00 4158. SHOPPER SHU CHECK NO. 34203 99]5.16 4160. AMC.GAPR MINT/JUNE 22-4640-04723-192122 101.00 CIIECK NO. 14210 9511.00 1 EM LI EV KIM 01-4850-0]95]-P SZ 00] 20.00 MCCLADBEY 8 PVLLEN - 41660 CLARK REFUND CHECK NO. 24264 30.00 41604 PROF SERVICES 01-4130-04415-FUNDOI 3090.00 CIIECK NO. 24211 2090.00 .DL'A GvR KARES 1-4840-03943-P51501 36.00 MPI TITLE SERVICE 41l46 CLASS REFUND CNECK N 20265 36,00 41603 TITLE REPORT 0]610-P 95803 Oz-4)50- 65.00 CIIECK IN.. 14178 65.00 WERE INS PERT 41649 CLA85 REFUND -4840-0]90]-15L501 1 OB. OO XI CX IS CHECK NO. 24366 48.00 471509 DEPT SUPPLIES 01-4100-05010-FUNDOI 119.14 CHECK NO. 24246 119.14 LEA AIGELEE TIMES 41595 SVBSCRIFFICII GENERAL DI-CHIC-064fi0-10X001 8.94 MINOV YAN CHECK 110. 24208 90 43644 CLA.B REFUND 01-0850-0]951-P 52001 30.00 CM ECK MD. 2 43]0 30. LOUINA IISV OL-4850-0]95]-153001 10.00 MORE N'S HOSPITALITY 4 647 CLASS REFUND 34267 CIIECK NO 10.00 41592 SR ED NCH PROGRAM OS-4750-0]610-195301 1104. 35 . 41596 ON LUNCX PROGRAM 03 -4J 50-07610-P95202 Sd 0. 50 CHECK NO. 3434] 1844.75 LVONG VAN TON 6fi1 CLSEB BENDA. -4040-0]94]-P5I501 1 72.00 41 CHECK N0. 34368 72.00 RAN CENTURY FO 41607 VEHICLE MA MAITIT /NtT 20 0H-0340-05325-O T20 68].)9 41609 VEN ICLE NA NT ON IT 30 OI-4100-05325-VN IT30 641.42 ..HER JULY 4TH CELEBRATION 01-4200-06]10-P9400] 306.76 CXECK N 34348 71]]5.21 41590 CHECK N0. 24209 ]46.]6 ROOM'S PLUMBING < HT 4I601 PLM BIIIG REPAIRS 01-4610-04]2 s-FVN DOl C MARIE NO0.IEGA 3-152 1-4 10 .00 CHECK N0. 3411x 95.30 41655 <LA EE PIPING 4269 NECK N05 3 10.00 NORXED 01599 DEPT SUPPLIES 01-1800-05010-P5 H501 196.19 MANITOBA HORTICULTURAL 605 EXTRA LNOSTAPE MAI MF/JUN . 22-4640-04722-F93722 305]. OO CX EGA 24213 196.19 1 : 41605 EKT Al LNDSCAPE NAINT/DUN S 22-4640-04723-P92422 105.00 43605 E%TPA LNO6CA PE MINT/JU11 8 Oi-4180-04]20-FVN001 100.00 PACIFIC EQUIP 6 INN IC 1001 7 X 00 1 41600 LANDSCAPE MAINT/JUKE 22-4640-0:7z]-P93622 405.00 4H613 SPEC EQUIP MAINT 01-0830-04 40- 1 CHECK NO 14315 . ] 00 41 60. L111DSCAFE MAINT/JUNE 1 32-464 U-04]3]-P92511 100,00 . . 07/2208 1):21 dp)04DI PAYEE OESCRIPiON Y.G. 16 CITY OF ROSEMEAD WAPMIIT PEGI STEM / 98-20 ACCCUNT M .C. PASSWATER POOL SERVICE 11610 POOL RAIHT/REPAIRS 01-0830-01336-FMDD1 CHECK NO. 24249 PATUIC12 TAYLOR 11656 CLASS PLFVNO 1-8800-0]91]-P 51501 C116CK NO. 4271 POST ALARH BY STENO 41613 BLDG RAINTIZAPOPAN 01-1020-01)]5-FVNV01 CNECE NO. 24216 ROSEMARY AVILA 41650 CLASS REFUND 0I-4840-03943-PSISOL CHECK NO. 24272 RD SERFAO BOYS 0 GIRLS 41684 GONE. IBVT I.US/IAB-N C.lC 02-415 v-O6J20-P93103 416.5 CONTRIBUTI011/APR-JUNE 90 Oz-1)50-06JZ0-P9]503 CHECK NO. 34217 WE MEAD SCHOOL DISTRICT 41615 COU14SELING SERV/DEC-TONE 02-4)50-06120-P9]903 CHECK ND. 24250 S.G.V. PUBLISHING CO. 41638 RECRUITING EXPENSE -1 LI0-01605-FUIIDOI 1 CN E<K NO. 34218 AP3J1 WAND i 1 665 EXCURSION REFUND 01-4840-0]944-P51601 CHECK NO. 24171 SIGNAL MAINTENANCE INC. 41639 SIGNAL NAINT 33-16]0-01815-FUND 23 41630 SIGNAL NA INT 23-16]0-06815-FVND32 1163] SIGNAL KAI12 22-16]0-04815-FVN012 CKECK NO. 34230 SOUTHEAST CONCRCTE 41616 GRAFFITI RMOVAL SUPPLIES O1-4740-05010-P95501 41613 GRAFFITI RLYOVAL SUPPLIES 01-4)40-OSD10-P95501 CHECK NO. 24221 STAPLES INC. 11619 DEPT SUPPLIES DO9 05010-FU 01-CNEC D 4 X Z 07/23/90 17:x1 dp704ul PAYEE VDU. DESCRIP]DN CITY OF ROSEMEAD WARRANT REGISTER / 96-28 ACCOUNT D.C.. TRI-COVMTY OFFICIALS CHECK XO. 21223 TOY CO NP ANY INC. 416)0 JULY 4 H CELEBRATION 01-4200-06]10-P96COl 41671 DEPT SUPPLIES -IB20-05010-PUN DOI 41672 JULY 4TH CELEBRATION 01-4200-06]10-P94001 CHECK NO. 4211 VILLAGE TIRE SERVICE 4167] SPEC MUIR NAINT/REPAIRS 01-4810-06100-FUN D 01 CRECE NO. 26238 o.TBE 41668 BLOC RAINT 01-6810-04715-FUND01 DD.CK NO. x4253 WENT LE 416.]G DUCKLING SVC/JAN-JDX.98 B2- '21 -06]20-P9]4 D3 CII ECK NO. x4129 WH EE C. LEE 41645 CIMS REFUND 01-4940-0]94]-PSISOL CHECK NO. 34277 HITTIEP PERI'ILIIER 41674 ROUNDS PAINT 01-4010-04720-M DOL 41679 GROUNDS PAINT11CRE GX.LEO O1-4610-04120-P92801 CHECK N 210 MILLDAM ASSOCIATES 416) 5 CODE COMPLIANCE/JUNE 98 02-0750-07610-P95102 41676 HER ID REHAB/JUNE 98 03-6750-07610-IS J03 41617 COHP ERCIAL REHAB/JUNE 90 02-4]50-0)610-P954 O2 41678 DOUG ADMIN/J ONE 98 03-6950-0763 v-P95002 ..A N0. x4231 XEROX CORPORATION 41680 COPIER YAINT/APRIL-JUNE 0I-4130-04730-FUGG.J CAECA NO. 24232 GAM.X SOTAL PA. )/25/98 us. VXT MOUNT 016.1] ]0.00 6.00 5]65.00 5900. v0 0636.00 5]0.08 16.00 J.1 6.12 47.19 5 94 ,ID E: P OI /33/90 1):11 R: )lm Npl.4.J CHECK pq Y EE AMOUNT YOU. DESCRIPTOR STAR RAINTENANCE SUPPLY 116 11 01620 JANITORIAL SUPPLIED SUCCESS STATIONERS 30 00 DSI ..TV LIES 03632 DEPT SUPPLIES 0162] FIT SUPPLES 61634 DEPT SUPT LIEF 60.00 61635 DEPT SUPPLIES 41636 DEPT SOP PLI ES 41627 OF IT SUPPLIES 18.00 SUE LEK 41652 CLASS REFUND SYLVIA HUDSON 11365.00 41667 EXCURSION REFUND 06]6.00 TAI THAN 41654 CLASS REFUND SJ4. 00 TAaG ET SPECIALTY PRODUCES 416]2 DEPT SUPPLIES 41614 OEPT SUPPLIES 41615 OEPE SUPPLED 16.00 41636 DEPT SUPPLIES TRAFFIC OPERATIONS, I NC TRAFFIC SIGNS 41663 41666 TRAFFIC SIGNS 210).05 TRC STAFFING SERVICES 631 TEMP SERVICE 416]. TEMP BERV CE 40.73 TRI-COUNTY OFFICIALS 416]9 OP FICIATOR 55.36 61640 OF OFFICIATOR PACE: 11 07122191 1):3l ,p704V1 )/28/9. USER: )lm RECAP BY FOND INVOICE CHECK AMOOMT ANOVNT GEN. ILDO CD EC SMOTE GAS I" 400.00 POS ST SON A STREET LIGHTING DISTRICT 27.06 81.19 )0.]8 12.00 ]]]01.00 fi 0.00 120 02 4148.00 415).91 1054.00 8125.10 .I. GO $71,491.54 1)B. A] 10.00 201.ez 3]7.1. Dv 80.00 496.65 17695.]2 49.00 CITY OF ROSEMEAD WARRANT REGISTER F 98-28 ACCOUNT CNARG ED OS-B BIG-05025-FUN DOI CW BIG H0. I4DIJ vl BI30 05030 FUND.. 01-1130-05030-FVXDOI O1-4130 -v5 v1O-FVN.BI 01-4840-0]94]-PSISOI CHECK x 16134 01-4860-03941-p 51621 CHECK NO. 21275 01-4640-0]94]-PSISOI CHECK NO. 14176 01-40]0-05010-PVM DOI 01-10]0-O SO30-PU NDOI O1-40]0-05030-PV N C 01-483 001 CH SIX N x4114 CUCD. N0. 38151 01-4840-04450-P51401 01-4840-04450-P514 U1 01-0040-06450-PS 1401 VAGRANT SURNARY BY FUND PRE-PAID 0] 02 22 38 61 TOTAL GPANO TOTAL PAC )/x0./90 UGF VCI CE AMOUNT 1.1.31 ]5.51 ]9.69 21.65 51 66.12 110.69 ]3.00 130.00 02).0] 1569.45 15]7.19 >5). 39 914.13 l). 03 693.00 7]].50 0.00 0.00 : I 60.00 30 1: )lm CN ECK' AMOUNT 600.91 690.34 1 18.00 ]I. 00 120.00' I 0.96 2091.15 1436.50 GE: 1128/98 USER: Jim WRITTEN 406, 401.11 ....1 4; 424770 2 34.30 57),483.54 577,46].54 0 0