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CC - 1998-26 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 98-26 (1997-98 FISCAL YEAR) • CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 14,1998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $704,602.49, NUMBERED 23819 THROUGH 23999 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 /therof FINANC IRECTOR ASST CITY/I A AGER PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF JULY 1 ATTEST I hereby certify that the foregoing Resolution No. 98-26 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 14th day of July, 1998, by the following vote: Yes: Clark, Vasquez, Imperial, Taylor No: None; Absent: Bruesch; Abstain: None CII'l CLERK CITY OF ROSEMEAD • CREDIT CARD RECAP BANKAMERICARD DESCRIPTION AMOUNT 4100-6450-01 $1,215.96 California Contract Cities Conference $2,426.44 4110-6450-01 474.9 May 13-17,1998, Palm Springs 4140-6450-01 142.93 Attended by: Mayor Pro Tem Vasquez, Councilwoman 4700-6450-01 592.65 Clark, Councilman Imperial, Frank Tripepi, Donald Wagner, Peter Lyons, Robert Kress, Captain Engebretsen, 4100-6450-01 National League of Cities Conference - EENR Meeting 404.00 June 11-14, 1998, Chicago Attended by: Councilwoman Clark 4100-6450-01 US Coneenece of Mayors Conference 190.00 June 19-23, 1998, Reno Attended by: Mayor Bruesch 4100-6450-01 League of California Cities Conference 329.00 July 22, 1998, Monterey Attended by: Councilwoman Clark 4130-6450-01 City Business Meeting 62.62 June 9, 1998 RE: 1998-99 Budget Study Session Total $3,412.06 0]/06/98 ssas CITY 704UI NA0.M d r ROSEMEAD IT REG. GIES / 96-36 PAG 7 /I4190 USE E: 1 07/0619. 15; CIT R: klo SP70411 XMPA Y OF ROSEMEAD RT REGISTER J 9B-]6 PAG ]/ld/9B USE E` R: kI. p I SPUME CHECK PAV EE INVOICE CHECK EE ACCDV NT CI WIG ED ANOVNT AMOUNT VOV. OES CRI P1O11 ACCOUNT CHARGED AXDVNT MIGHT CR I PION ARIZONA INN EOVCATIONAL ~ O1-6060-05030-P51501 11].]5 0085] MTG E%P AN O1-100-06650-FVNO01 E BVP P LI ES T CHECK N0. 2389] S1J.]5 PRE PAID ]56.]0 BANK OAMERICA Ni SA 7 FENCE CO.. INC. EPAIRG -O<]30-P 920 - 193.00 6] TRAVEL E R'S %P O1-0110-06650-FUNDI 62.62 OUNDS MINT 0 R N EC 8 C 195.0TPAV¢L 6 TG %P OL-0]00-06150-FOND OI 592.65 086] ~EL 1 MTO E%P 006] TRAVEL i HTG E%P 6 01-6160-06650-FUNDOI 162.9] A1 CENTER -6B 90-05010-P 51501 1 62.2] 40061 TPAV EL L MTG EXP OS-4100-06450-FVN DOS 21 10.96 PT SUPPLIES CHECK NO. 2]890 02.2] PRE PAI 6 BECKLEY-CANDY. INC. ITIONING CO.. INN OS-CIAO-00]35-FCNG 01 150.00 O]3 DEPT S PP LI ES 1-6830-05010 - N001 FV 153].88 00]0 BLW MA INT/RCRC 1 2]091 CHIC. NO 150.00 O]3 ON, SHIRE I ES D1-6060-.5030-P5 1501 111.30 . SUPPLIES OEP[ - - -P51501 0.10 610]6 DEPT' SUPPLES - -05030-P53501 OI i0<O 65 I. ]J N CELWLAR - IA AIRIOUC N 2] >9 CIIECK NO 33895 206..6] P f 0825 A4IX4 SERVICE 01-0150-06110- 0 . 3] ]9 PRE PAID 2382 A ARCHITECTURE 630]9 GARVARV EY FDA PRK CLUBHOUSE PRQI 01-4880-04420-P73301 1011.95 A. TIET 196]-P 51501 96.00 CH ECK E<K NO. ]896 11.95 11201 CLASS REFVIID 1-4060-0 21969 96.00 CHECK NO. BOB HICKS TURF EMINENCE 61028 SPECIAL EQUIP MINT OL-4810-04760-FUN D.I 218.65 I CIA PATINA 01-4040-0]964-P 51601 5.00 620 ]O SPECIAL EQUIP MAINS 01 -48 I0-04260-FUI100. 600.12 ]J EX. ION BEING. SI 1 CIIECK N 3]9]0 5.00 'R DUN N 3]953 2] 17 EPAN.ON YIP ALL VALLEY H.N EY E HER FVNO01 85 00 61102 CUSS REMIND 01-6060-0394]-PS ISOI 68.00 40801 BEE REMOVAL 01-4810-04720- . 00 83 CHECK NO. 2]9]2 40.00 CHECK NO. 2]8.9 . BRIGHT ENTERTAINMENT ERICAN PLANN ISO ASSOC. AM FVN.O1 395.00 40036 SVLV 4TH ENT ERTA INN ENT 01-4200-06310-P94001 135.00 ]9 HEMDERSHIP RENENAL/LYONS 103 OL-4700-06660- 355 00 PRE D 1 125.00 PRE PAID 238]2 . 40827 JULY 4TH ENTERTAINMENT O1-0200 PO6 110-P 94001 L35. 00 E PAID 3>023 135.D0 AHT ECH LIGHTING SERVICES 92801 .4 BI 408]6 LIGHTING SERVICE 01-4810-06120-P . 00 480 05N PORTS 3 IOB7I LIGHTING SERVICE 01-4.10-O63I0-FC NDOI 2 . 155 00 11037 DEPT SUPPLIES 1 30-FCND 01 ]155.82 40677 LIGHTING SERVICE ; 89 OS-4 6120-P9 . 717 04 951 CHECK NO 1155..3 3 N CHECK . CALIFORNIA C.NTMOT CITIES ANFIONY TANG P 5 68.00 60834 MTG E%P/06-3]-9. 01-4110-06450-FU11001 90.00 11195 CUSS REFUND 01-4040-0194]- 48.00 PAY PAID I]B19 90.00 CHECK MO. 2197. 00.93 ANNUAL XEl6B ER5 N IP PEM EYAL 01-4110-06460-FVI1D0] 3360. Oo CHECK NO. ~ v010 2240.00 ----------CITY OF ROSENI AD--' CITY OF ROSEMEAD dp704Y1 NARRNR REGISTER / 98-26 7/14/98 USER: klo tlp70do1 NA0.WIT REGISTER / 98-26 7/16/96 USER: klo PAYEE VOU. .¢SCRIPLON ACCOUNT CHANGED INVOICE AMOUNT CHECK PAYEE AND.UT VOV. 0¢SCRIPAII ACCOUNT CHARGED INVOICE AMOVNi CHIC AXOVX CALIFORNIA STREET MINT. N032 00 11950 CONLIN BROS. 408 B6 DEPT SUP PEI ES 01-4830-05010-FVNOO I 1]5.]1 10885 STREET SN VNE 98 ]Z-1600-06850-FV . 00 40890 D¢PT EVP FLI ES 11950 O1-4820-05010- ON O0 9].05 CHECK NO. Z]B9B . CHECK NO. 31901 239.1 CATALINA CRUISES 40884 L%CV0.5 ON/CATALINA 9B 38-4660-0)510-P9]138 6]5). BO COUNTRY VILLA. CAN WE." CHECK NO. Z1B99 6J 5)..0 40894 VEHI 38-4660-05315-NNITl2 135.00 40894 EX CLE M NT ]B-4660-053 J 5-V NI Tl6 75.00 40894 VEHICLE NA TNT ]8-4660-053]s-HNIT]1 )5.00 CHRIS XENTZEL 40841 JULY 4TH ENTERTAINMENT .1-4300-06]10-P 94001 875.00 CHECK NO. 3195] 3]5.0 PRE PAID 1]B]] B)5. 00 4 DB42 JULY 4TH ENTE0.TA INHENT 01-1300-06]10-P91001 875.00 COUNTY CL ERR PRE PAID 2'8]4 8]5.00 40845 NLOLFE ESP FEE/8700 ORVY 40866 XL OLP6 6%P FEE 3125 5 GAB 01-4).0-0]814-NNDO1 O1-6]00-01811-NMO01 3500 35.00 40847 RLOLFE RAP FEE19510 VL 1-4)0 -0]B16-11 N001 35.00 CHUM SAU CHAS CUSS REFUND 1 O1-4 6440-03943-P515 4B. O0 PRE PAID 2]0]7 )5.0 1188 1 9 4 40.00 CO STAFF ...E... FS 4084] DEPT SUPPLIES 01-4130-05010-FVN001 1301.6] TtlAE 40:9. UNIFORM CLEANING 01-4810-O SJ 20-PVN001 151.09 PPC PAID B]5 01.6 40099 UNIFORM CLEAN'N4 1-4810-03]20-F1RlDOS 315.71 IP I [ INC 900 S.FUSH CLEANING 01-4:10-05320-N NO01 139.14 CUMMINS CAL PA C . . 40901 NII FOPtI PVPCHASE OL-4:10-OS]20-NNDO1 0..40 40891 BRIG MAINE % REPAIRS 1 -4180 4725 N1001 -F 200.80 0 0 60903 I.AN CLEANING O1-4:10-05]20-NHO01 430.69 CH EGA NO. 21937 30 . 4090] VN I'.. CLEAN I.. 0I-4.10-05]ZO-FUNO01 L64. 6] 40905 ONE1S O1-4010-05]20-FUND OI 40.84 O.R. COMEZRVLT ION AND 40907 TOXE15 -4B 10-OS]ZO-FUN..I ]J.Id 40869 MANDV XAN GPNT/9]46 HELP. 03-4750-07630-P9530E 600..0 CHECK NO. 23900 1396.74 PPE PAID IJB 60 600.0 DANA OFFICE IMAGING C TY OF ROS AHEAD 98 95-0095-03002 49815.31 41045 OFFICE EQUIP MINT - -047]0-FVNDOI 409.]2 40838 NET PAYROLL/06-34- ]83] 2 49845.24 CHECK NO. 21903 409.] PRE PAID NNY QUACH CLASSIC TOUR B C[1T FTING E%P EN SF ISI STF 01-4100-06450-FUND01 357.50 a A 77 CLASS REFUND 840 - -0]94]-PSis 01 48.00 . 4068[ HE 4088] NFETING EXP ENS. ISISTEP CI TI 01-4700-06450-N11001 157.50 CM CO. XO 23974 08.0 XEIICp 39]08 ' CHECK NO. 23954 715.00 . X A DAVN NEC F CILITY 40871 PAC ILI TY USE REFUND 81-DOB I-03]00 100.00 COMUNICATIONS SYSTEMS NNDO1 43 06 PRE PAID 3J 86] 100.0 40887 EQUIP MASHIE l REPAIRS 01-4100-04740- . 42 06 CHECK NO. 23955 . DIME EVENS 41. SODA MACNI N E/SUPPLIES 01-4180-05.]0-FVN DOS 137.60 COXPVSA. INC. 40000 COMPUTER EOVIRNSHE 01-41'0-O50tl-CUND01 35].2] 43046 SO.A XACIIIH E/SUPPLIES .1-4010-05010-FVN 001 ]8.00 408:9 COXPVZER SUPPLIES 01-41]0-05011-NMD85 111'03 CHECK NO. 229]0 165.6 6 CHECK NO. 468.36 m/os/9e is as OITY•OSEMEAD e9ce: s .".,q. vas• CITY OF 0.05EMEAD PAGE: 6 d l iul RRAIIT RESISTER / 98-16 ]/13/98 USER: kle dP704ul MUNDANT REGISTER / 98-36 7/14/98 USES! KIO P PAYEE POD. pESC..MTM- ACCOUNT CIURG Ep INVOICE AMOUNT CHECK PAYEE N60VMT VOV. OCBCRI PFOX ACCOUNT CHARGER AMOUNT AMOUNT CHEC AMMOVM DIVERSIEIEO CO I.CTION FLA FEDERAL CREDIT UNION 1081] PAYROLL NITHEOG/06-1J-90 02-D OB S-Oi 135 6. i1 308]3 PAYROLL N11NL0G/06-1i-90 82-GOBS-03130 5038.06 5038 PPE PAID 3]830 6.41 PRE PA IO 3183] . DIVERSIFIED MAINTEVANCE FM ;EY COUNSELING SERVICE 1104] ANITORIAL SUPPLIER 01-3180-05035-FUND 01 0.56 4 COUNSELING 5ERVICE/MAY 9 -4]50-063]0-P91103 3 1813.50 8 3 11044 TAN ITS P SAL SRVC/TYNE 9 -a 100-04]10-PVN001 1 936.00 CIIECK X 31906 1 1 . CHECK N0. 23902 1206.56 FEPXANDII PRI-0 41]84 CIA56 PQFVNO 01-4840-0]94]-P 51501 130.00 OOVG JEN EPt 06-1J-98 PAY AOV 83-008E-D3126 102.99 CN ECK NO. 33919 130 / J OB4B PRE PAID 3]8]0 103.99 FUNG SEE CHAD 31190 CLAB6 REFUND -J 0 J 0-0]94]-P 51501 1 JB. 00 DV< K PHAN 0194 J-P5150 OS- 48.00 CHECK MD. 3]980 ie. J 3118 CLASS REFUND 'S CN EC K N O ]9 _ i0. 00 G f X A. PARTS 41056 SPEC EpU IP MAINT L REPAIR 01-48 L0-04140-FUN p 01 J9. ]4 EDN SX TFAM OS-4840-0]941-P51501 48.00 31058 6P EC EQUIP MA INT i REPAIR OI-3010-04]40-PV N001 1.65 31300 CIA 55 REFUND 51916 CN ELK MO 48.00 CHECK NO. 31901 4O. . EL MINT¢ 5IG1! COY. PANY GARY QY EOV IPMENT COMPANY 50 0 PVM DOI 1] 4] II040 TVLV 4SX/BANM EAS OL-4500-06110-P 94001 3400. BO 409 L] DEPf SVP PLI ES 01-4810-0 3 - PVNp 01 0 . 15 10 CHECK NO. 53904 3400.00 4091] GROUNDS MAINE 40913 DIDS MAINT 01-3830-0501 - 01-4830-04>30-FVND01 . 40916 PF SUPPLIES 01-4830-05010-FUNDS 0.35 ELVA S ALANIZ 1-4040-0394]-P 53501 120.00 4091] C EQUIP MAZMF L REPAID OL-4810-04]40-PUN DOI 4.23 41119 CLA65 AEFVNO ON ECK N 2]9 O 330.00 409 L9 6P EC EQUIP MA INT L REPAIR OS-4010-04]40-F ON 1., 29.69 40921 GROUNDS MAINT OS-4B 10-04]30-PVNp01 4.04 40923 SPEC ED.IP M EME i REPAIR 01-4810-04]40-FVNDOI 502.13 EPIC XA 01-4040-01943-P51501 40.00 40926 SPEC MUIR MINT f REPAIR 01-4010-04]40-FVXDOI 163.45 I1I89 CLA55 REFUND 3]9]8 NO 48.00 CHFGK NO. 33908 100. . CNECK GLEN DA BPANAM EPN E¢T TORTES HE IN STRUCFION 01-4040-04455-P51501 ]J. 40 40959 CLASS INSTRUCTION 01-4840-04455-P51501 96.00 4 051 CLA CHICK NO. 31943 14.40 CHECK N0. 2]894 96. GLOBAL COXMNSICATIONS SYS CVANS TREE SERVICE 01-4610-04]20-FUNO01 5]5].4] 40961 6PECIAL EQUIP/E6A RA010S 01-4150-050]5-FUNDOI 0.19 11050 TP EE SERVICE 2-4640-04]32-FUN022 5530.1] 40964 SPECIAL EQUIP /FYEA PAS [OS OL-4]50-08350-FUN 001 ]106.]8 11050 TP EE SERVICE CIIECK NO. 2]905 1124].6D CIIECK NO. 3]911 l4. E%PP RES TIME CLOCK CO. 65 00 11,IA 6. .^IERAO 400]6 PAY FULL MITHLOG/06-14-90 82-O 3 3S 385.D0 1104] TI HE CLOCK MAINT/GARVEY 01-4830-04140-FUN001 . 6 00 p S PAID 3]829 2G5. CIIECK N0. 3]958 5 K T .7/.I/M. lE:55 CITY OF ROSEMEAD dp]04ul RAMPANT REGISTER / 98-36 PAYEE VOU. DESCRIPTOR ACCOUNT CHANGED GORDON CHIAO 41193 CLASS REFUND OL-4840-OJ94]-P5150 CHECK NO. 339 CORDON TERMITE CONTROL 41055 PEST C MULL RSMD PR 01-4010-04135-FMDO 41063 PERE CONTROL/MSMD PK 01-4810-04]25-FMIDO 41064 PEST CONTROL/PSMD ROME 01-4810-04]35-FMDO 41065 PERT COHERO L/RENO CITY YD OI-4810-04]26-FUNDO 4106] PEST CONTROL/GAMPER 01-ABIG-04]35-MOO 41068 PEST CONTROL/CANVEY POOL 01-4810-04]35-FINE 0 10]0 PEST CONTROL/GARVCY PR 01-4830-04]35-FUNDS OL/ROAD 41071 PEST 410]J PEST CONTROL/CITY HALL 14100- 4]iS-PUNDO CHECK NO. 319 GUNDERSON CHEVROLET 409]0 VEHICLE MINT/UNIT 136 40933 VEHICLE INT/UNIT 114 409]8 VEHICLE MINT/UNIT ¢ MINT/NNIT 1]1 40948 VEHICLE MINT/UNIT014 01-4240-052]5-UNIT: .522 UNIT 01-424 01-4240-05225-UNIT? -05225-UNIT" al-4140-o 533s-Dn E LN ECK N0. 2 31]! NANH NUI 41101 HA65 REFUND 1-4940-.194]-P5150. CN ECK N0. 3]91 ..IS KEY U..M 0: 1 1 ! 41081 LOOK SERVICE -4aIO-O472S-MNDO, O 410.2 LOOK SERVICE .1-1I A ~-.47~~-FNNNQP.l CHECK NO. 2391 HECTOR MEDINA 411 99 CLASS REFUND 01-4,40- 0 3943-PSIS~ ON EGA U.. ~,Il ICRA RETIREMENT CORP. 40833 PAYROLL WITHLIC/06-14-98 PA. PAID 21~1 INDUS TRIAL COMMERCIAL PAGE: l 0]/06/98 15:55 CITY OF ROSEMEAD ]/14/98 USER: AID tlP]04u1 MPRANT REGISTER F 98-26 INVOICE CHECI PAYEE AMOUNT AMO..I VOU. DESCRIPTOR ACCOUNT CHARGED INDUSTRIAL COMMERCIAL 330.00 0921 OF. CH 06 MINT L REPAIRS O1-1810-04]30-FVNDOI 120.0( 40921 GG.ON 06 MINT L REPAIR OL-4810-04]20-P92801 CHECK 110. 2]915 16.00 I11...TRIAL VAN L TRUCK 10.00 4109] VEHICLE MINT UN T 139 OS-4110-OB ]00-UIIIT39 22.00 41098 VEHICLE MINT UNIT 110 OS-4310-08300-VM IT 3. ]3.00 CMECH NO. 23911 00 [N V.110 EXPIRE STAGES 33.00 4098] RECREATIONAL TRANSIT -4940-06464-P 51601 10 ♦5. 00 pACRGTICHAl T - - O-P 93418 2]3.00 41089 RECRMTIO NAL TRANSIT 01-4040-06464-P51601 CHECK N 3]916 )O. 4] INTERSTATE FIELD SERVICES )i 5] 4I0B] OI. HIS REPO AL/263] .,I 259.1] 2365 ETON MOUNTAIN 1643.49 409]5 PI.. G'... 48.00 JLJ EQUIPMENT 48.00 409]9 RUMP PINEAL 41064 EQUIP RENTAL 21.11 ]0.00 J. RANGED IRA MITCNELL CO. 0.)1 409]6 6 IRRI CATION SVPPLI ES 13].60 4300.5 IPR[GAT ION SUPPLIES ]5.00 41066 IRRIGATION SUPPLIES 442.42 JAY-AR EONS1'RUCTION 120.00 40844 RERAO/]959 NENMAM 0.00 40653 RFSID PENAO/)959 HENXARK 22]8.00 40868 RESID REMB/]959 XI . ]238.00 MI LOU ]93.00 4119) CLASS ..EUND ]03.]1 4160-06411-FUND01 CHECK NO. 3]959 48 46]5-FUND O3 4810-046]5-FVN001 CHECK NO. ?]960 0-050]0-FUN00] 4010-05010-FUNp 01 48]0-050]0-1...O] CIIECK NO. 21938 X4]50-0]610-P95103 PRE PAID 238]6 4)50-0]610-P95103 PRE PAIS 23842 X4]50-0]610-P95]02 PPB PAID 3]861' 4840-0]943-P515O1 CHECK NO. 3]984 PAI ]/14/98 US. INVOICE AMOUNT 816.90 8]6.96 129.00 2554.00 116.6 ]0 60 5..1 40.4] 19.2.10 999.00 9]]0.00 48.00 i B6 50 00 10 I] IO 35 15 PAG E: 9 0)/06/98 15:55 CITY OF ROSEMEAD P.cE : to 0)/06/98 : CIT Y OF ROSEMEAD 98 BEEN 7 4 ; kil p]O dul MAHO G UT REGISTER ) 90-26 71I4190 USE S: klo d...... MAPPAN T PLG NET E0. 190-36 11 / TWOI C¢ CHECK "YE¢ INVOICE C ECK HECK PAYEE ACCOVMC CUARG ED AXOYIrt AXONIT YOU. DESCRI PIVH A CCOUNT CHARGED AHOVNT AHOtMT VOV. DESCRI VIAN IA COUNTY SHERIFF OEM KATI6 VIGRIO ' a 0-Od •53-PS 130] 92].]0 • 00 COPS NASE [ /NAY 98 433-4100-Od512-P960O1 ]1]8.02 ION 41152 C[A55 IIISTRUCI 01-d0 ]968 ]8 41308 COPS PHASE li/HAY 95 931 02-1]30-0]610-P96O02 d]0]. 0• CHECK NO. 3 . 1109 CO NTPACI' SERVICES/NAY 90 OI-4]00-0.518-FVtID 0l 9009.8] 13109 <O NTMCf OEAVICEO/MAY 98 01-4100-04615-FVH DOI 12911. ]l KELLY PAPER COMPANY N00 1 10 5 -FL 299 43 9 CONTRACT SERVICES/NAY 98 4 130 01-1110 - 044]0-PUXD01 1]3. IT SUPPLIES 40905 DLPI' 0 01-4 1 1 0 - 0 1 9 30 NO . 309 CONTPALT OERVI [ES/MAY 9B 399.03 31 -FVtID 01 01-1]00-0.516 18 ]98. ]i [ K . C X E 9 CONTMCP SERVt CLS/ MAY 98 0110 2-FVN401 OL-•]00-0453 03308.0] 1 41109 CONTMCS BE0.VI CE5/MAY 9B OL-4]00-04310-FVNDOI 9]011.1] K [PP BROTH ERE. INC. CHECK NO 2]922 415.16 40986 SUPPLIES/JULY 4TH -0200-06]30-P90001 145..1 CHECK NO. 2]919 ]45.01 UONG AN TOX R l i 190 LASS FMG. C -0800-D19d]-P51501 01-4414 40.00 LA CELLULAR TELEPHONE CO 6 09 CHECK NO. 3>905 00 .0[ 40859 UTILITY SERVICE 1-4150-06110-FUNDOI 1 . 6 49 PPE PAID 23049 1 . HAP MOBILE COMM. INC. 40055 PAGING SERVICE 01-0180-04]]0-FUNO01 34.53 COUNTY ASSESSOR IA BOB PAID 035 : T4.1 00990 HATS 0 POSTAGE 1-4]00-0061]-FUNDOI 1 431 01 ] CHECK NO. 2]931 . M7GAR CP EVANO 41174 LX CURSION REFUND O1-•0.0-0]900 -P5160 10.00 1A COV NTV FIFE DEPT. 5325-UXIT]6 S16.B6 . 21906 CHECK M t0. 0: 40061 FUEL EXP EXS ES 6 0-1660-0 41 ]3 2 61 FUEL EXPENSES 40 -0]10-0 5215-UN IT 29 . 60 74 XARIA 40N ZA LEZ •OB 6l NEL EXPENSES 01 -4]10-05235-UNIT ]0 . 32 51 011)6 CIE. REFUND 01-4040-0]90]-P51501 Jfi. 00 40061 FVEL EX P EIIS ES -4810-00)00-FVNO01 . CHECK NO. 907 ]6. 0~ 40061 FUEL EX P EN5E5 01-4240-05335-UHIT]3 133.6] 00861 FUEL EXP ENS EE 01-0300-05135-UNIi]0 319.04 MARIPOSA HORTICULTURAL 61 EL E%P ENDED 400 FV 01-4340-OS 325-UHI il4 1]].66 NA 41110 EXTRA LN SCP MAIIR/Y 90 33-4640- 00]S3-P 9 2322 300.00 •0861 NEL EXPENSES NS S X 28-4660-05233-UNITIl 165.91 5] 50 MI.INi/MAY 98 - 41110 EXTRA I.M SCP 0-04]32-P93621 11-• 40.90 E PE 00861 FUEL E 01-4340-05335-VN IT J] . 36 61 41118 E%iRA LM SCP MI N'P/MAY 9. 14 21-1640-04722-P92722 1 5.00 10861 FVEL EXFENS E9 431-4 240-05335-UNITJ1 1 . 1. 59 01118 STEM INSCP NAINT/MAY 9. 32-0640-0•]23-P92123 136.90 00861 NEL EXPENSES 01-424 0-03133-UM[TOS . MO. 21924 CHECK 390.8 40861 NEL ]DO' INSET 01-4340-05235-BUTTO] 92.03 40861 FUEL EXPENSES OS-4300-OS 533-BRITTI 260.19 XI CMAEL LY 40861 FL EXPENSES O3-•300-05335-VN IT 14 t6 60 61190 CLA00 0.E NXO 190]-PST 501 O1-' 48.00 40061 FUEL EXFENS ES O1-4540-05315-VN IT10 14. 0 11 CH 6CR O 08.0 40061 FUEL EXTEND ES 01-1140-05113-UNIT16 IS]. 30 00061 FUEL EXPENSES 28-4660-05225-VNI T]2 311.99 a IE 00061 FUEL EXPENSES 25-VX 5 O 1-P1E 90.06 OEPP SUPPLIES ] 19 4113 1 O1-4100-05010-FUIIDOI I86.]] 2 238 A10 P I2 CHECK NO. 21961 106.7 U COUNTY PEGISTIU,"EC. 5102 00 31 MINDY MOOC 40058 FILING FEE -3]50-0)610-P9 03 . 00 41 BS CUSS REFUND 31 OL-040-0]94]-P 51501 8 110.00 PRE PAID 31848 . ECK NO. 3]989 CH 110.0 U COUNTY SHERIFF DEPT 40995 PRISONER MAIMT/APR 98 OI-0300-04520-FUNDOI ]39 24 07/06/98 15:55 CIT Y OF ROSEMEAD PAG E' 11 07106/98 15:55 CI TY OF ROSEMEAD PA CE: T, HAWU IR REGISTER / 98-26 ]/14190 USE R: kla dp704ul WARR ANT REGISTER ) 98-26 7/14/98 US ER: kli dp704u1 IH..IC¢ CN ECR PAYEE INVOICE CNEi PAYEE ' ACCOUNT CHARGED AMOUNT AMOVMi YOU. DESCRI PION ACCOUNT CHARGES I. AMOK ON YOU. OFSCRIPI PACIFIC OUR LI CATER X N11 TRAD LY 1I ]5 E%CVRS IOM REFUND -4840-0]940-P51601 1 3.00 41116 COPYING SUPPLIER 0I-4110-05015-FUND OI IB 5. 09 4 <N ECK 110. 33990 1.00 CGET. NO. 2]930 305.: XI TCH ELL PEST CONTROL INC PACIFIC FIC EQUIP L IRRI 01120 TO EE L TURF MINT OS-0010-0013D-PU WOOL 175.00 4 SPECIAL CDU IP IMi 01 -4830-00740-FUN DO 114.14 CHECK NO. 2]925 1]s.aa CHECK NO. 2192 114.. HORPISOG'S HOSPITALITY PARTY C2 TY 41114 SR LUNCH PROGPAH 03-4]50-0]610-P95203 1304.15 41101 OE PF SUPPLIES 01-08]0-05010-FUNDOI 115.65 41116 5R LUNCH PROGPAX 03 4750-07610-P50 5202 1154.90 CN ECK NO. 319 115.. J963 3 CHECK NO 26]9.05 PATRICIA SA HAGVN R. B1LL5 M SU LY 4TH SUPPLIES O ] l O-P9 O1-4200' 0 106.]] 41303 CLADS REFUND 1-080D- -P51501 CHECK N 1J991 96.00 96.1 4 856 O AZ P RE P 806 ' 106 ]1 BILE AUTO cuss ] X 411 VANDALISM REPAIRS/ UNIT]] 2 01-4010-04]25-VXIT]3 5 XYNI CIPAL LOURS RO[ MAY 90 01-6110-0.630-PUN 001 1330.00 4 IT 4 VAN DAL H REPAIRS/ VHI TIt 0 - - B-V NI T1] 138 3 5 / 4113] PRG CZT P CHECK NO. 2308] ]]30.00 •11]5 VAN DALI ON REPAIRS/ VNI T37 01 -UN 105.]1 CHECK NO E]9]0 t9 NATIONAL SANITARY SUPPLY 01-4810-03035-FUM003 304.59 PM 01 LYONS •1123 iANTIDOTAL SUPPLIES RIAL SUPPLIER T OS-•e 10-05035-MING01 349.]] 41139 MILEAGE REIMS 01-4700-05240-FVIIO01 13.00 •112] JANI O CHECK NO. 23936 453.92 CXECR NO. 2]91] 11.1 PETTY CASH MEN CENTURY FORD VN IT /]6 R 3B-4660-05115-UNIT3. 1120.10 40853 REPLENISH ACCOUNT 03-0083-02315 5.98 / 1124 EHICLE NAII LC M.NT/VN IT )]l D1-4540-03335-UN IT]l 331.]6 085] REPLENISH ACCOUNT OS-4]00-06450-FYNDOI 10.00 1126 ER C HICLE MAINT/UNIT Ill 28 -d 660-03155-1N T]1 399.]] •OB S] REPLENISH ACCOUNT PUN IT 15.50 41117 VE CHECK NO. 3196] 1941.•] 085] REPLENISH ACCOUNT 8 01-020-05010-NI3001 4. ]6 4085] R¢P LENISH ACCOUNT 01-4110-05010-NXDO1 39.36' OFTA LINDA PRE PAID 75.4 40070 RESID REHAB/FIXTNRES 1-4 1.-.1.10-P95'83 416.15 3 416.15 PROCOIOR 011]1 FRUITING L%P 01-4110-04676-FUN001 13431..3 OLD REPUBLIC TITLE CO CHECK NO. 932 1103.8 40060 BOORISH ASS EEHEIIT 01 16-PU 23 330.81 850 PRE PAI0 $10.81 PRUDENTIAL OVERALL SUPPLY •1091 MOPS 0 MATS 0I-0810-04725-FUIIDOI 11.51 41093 HOPS I MATS 01-4810-04]35-NNDOI 43. B1 PACIFIC BELL TEL EPIIO NE 431-4100-06310-P]1301 9].]5 41094 RATS 01-4.10-01715-FTNOOI 33.36 d086 3 UTILITY SERVICE 01-4180-06110-FVNDOI 38]9.•6 41095 HOP I RATS 01-4810-04]35-N NDOI 10.35 4006] IITILt Ty SERVICE 8:3 NTLITY SERVICE 33 -463 0-06110-FUND 33 ]].46 E 41096 NIPS f RATS 01-4610-04]35-Nt1001 43.01 dO 6] N'I LITY SERVICE 01-4180-06130-P95501 17.67 41097 XO PS I RATS 01-4010-00735-FUND OI Jl . 3E 0E. PRE PAID 13855 198..]4 41090 MATS 01-4810-04735-FVN001 32.26 '1099 MERE 01-4810-Od]35-FU N001 14.15 • PACE: 1] - 07106/96 15:55 CITY OF ROSEMEAD PAGE ` v 0]/06/ 90 ]s: ss CITY OF ROSEMEAD NAR0.A lrt STO NEY LR / 90-16 7/14/98 USER! E10 dp7O4u1 BRABANT REGISTER i 90-36 )/14/98 BE.. : A'. tlP704u 1 INVOICE CHECK PAYEE INVOICE CHECK PAYEE ACCOUNT CHARGED AXOURT ..I, VOV. OES<RI PIVN ACCOUNT CHA0.4 ED AMOUNT AHOU NT" YOU. 0FECRIPFON REVOLVING ACCOUNT PRVOFN TIAL OVERALL YPFLV 01-4810-04]35-RUGGOI °0066 REPLEXI SH A COUNT t-4306-06310-P94 OO1 a ]100 TS PS ' "O LA -4010-04]35-PUN DOI 53 6 REPLENISH ACCOUNT 01-4100-06450-FRNDOI 43.50 i O H •g TS A 01-9010-09]]5-NN001 ]1.36 866 REFLEX I6H ACCDVMT 40 OS _9110_06950 _PVt1001 6.00 O XA1 01-9010-09)25-1UN001 P9 S ED UNT 41 4IS. VN DOi 1101 XO➢5 OL-4180-04]35-tVIVO01 D ..l .el M. 40e66 REP LPN ISH ACCOU 01 X100-06950- IvpO 5 00 3 ,130° HATE 01-4010-09]35-FVI: 19.55 5 40866 REPLENISH ACCOUNT 61-0001-02]00 5.00 ,1103 SOPS G RATS OS-4810-04)15-FUN DOS 33.2 40866 ,1 L06 MATS REPLENISH ACCOUNT 30-4660-0°690-P9)138 PRE PA FD ]858 300.64 PUBLIC S]1P LOV EES'PEIIPWN] SIS 5103 160 69 ROBERT I. DRIVER COMPANY J 0049 RLTIRE,,T ANV ITY/06-14-98 03-4]50-04120-P9 30-1VND01 . 1645.3) 9119] IN C/.)U LY 4TH PAR ADE O1-d 300-06]10-P 94801 ]61. i1 90849 RCPIREMNT ANUITY/06-14-98 01-4110-041 109 11 CHECK N0. 18915 ]61. 3J 40899 AE[IREHNT ANVITV/06-14-98 01-4100-04110-TVGDOL . 00 ) 400°9 RLTIRERNT ANVITV/06-14-90 01-0]40-04130-P95501 4. 3 i1 606 O 0 T 0.E FI 30049 RETIR EM NT ANUITY/06-14-90 OS-4820-09120-FVN.S1 PV N001 . 11 513 8 OSS 6 PEP NDS 1 180 411 01-484 0-0]94]-P51581 4a.00 pETIREMNT ANVITY/06-1a-98 0 -9 L]0-04130- . 59 359 CN ECK N E. II 992 48.00 899 REf IP ENNT ANVITV/06-14-98 01-4130-04130-FVNDOI . t] 6]9 0899 RETIREMNT AN VITY/06-14-9B OS-1]00-09130-FUN 001 . 1910 1] ROB EMEAD BOYS G GIRL9 40649 RET IRQINT ANUITY/06-14-98 O1-4B10-O4330-PUNDOI . 90 930 J8 FLA4 PO Si ZNG G RGOVA L 01 - 42 00-O 6J 10-FVNDOI 2000.00 90849 REFI REMNT ANVITV/06-19-98 01-4800-04120-PV N001 . 6d]9.25 CHECK M0. 3000.00 PRE PAID 2]8]9 Re SUBHEAD TRUCK TIRE UN. AREA L SCOTER PLVMBIGG 01-4810-04]20-FV NDOI 126.00 1142 TIRE REPAIR/ UNIT /12 OL-9290-05115-UNI T 12 39.64 41146 1LUHBIN4 REPAIRS 23964 CN ECK NO 136.00 41146 TIRE REPAIR/UNIT t26 01-9390-05315-VN ST 26 ]1.00 . CHECK NO Y3911 105.64 REVD] YANG AMIN, 01-4708-06450-1UN001 16.00 5 HORLONIDE 408]0 REP LEX SSN ACCOUNT T 1-4110-05010-FVNO01 11. BJ DEBT SVP PLI ES 1031 OI-4830-O SO 10-FUND OI 40 I 406]0 REPLENISH ACCOUN 02-4]50-0]610-P95J02 9.00 d1023 DEPT SVP PLI ES O SO S O-FUNp01 O1 ° " 3 ]1 40038 REPLFN ISH ACCOVMC 1-9040-05010-PS 1S., 23. C ECK 31 ]3 11 900]6 REPLENISH ACC'CUT 0081-02100 40.00 40838 REPLENISH ACCOUNT 01- "0l0-P95I02 1].00 S C .A. .X.O. 40938 REPLENISH ACCDVMT 03-4]50- 6450-PUX001 128.69 BOI I.L0. PERMIT FEE ISOJS - 09]26- FVNDOI 01-483 B ]SI.20 40038 REPLENISH ACCDVMT BU OS-4100-0 00 ]0 2]9 40 E OPEC NO. 151.10 900]8 T REPLENISH ACO 01-4920-06450-NNp0I . 39 00 IOBJB PEPLEMI6H ACNNiT 01-4710-0°300-PUN p 01 . 11 50 S.G.V. PUBLISHING CO. 40830 REPLENISH ACCOUNT 01-d 300-DSO IO-P99901 . 69 13 91093 RECRUITING EXPRESS 01-9110-09685-FV11001 396.86 40030 REPLENISH ACCOUNT t-4380-05035-FVNDOI . 70 00 DEC. CNO. 2]9 396.86 40038 REPLENISH ACCOUNT 01-4130-064SO-PVNOOI . .56 407 40066 PEPLEN ISH ACCOUNT PRE PAID 23831 01-4160-04]36-FUN001 ]3.50 40 00 CLUB SAX' 91091 XEYBERSHIP FEE OI-4110-06460-HIND 81 0.00 Z JO866 REPLENISH ACCOUNT 01-9110-06960-PVNOOI . 2 41110 REE.EPERLIP FEE 40866 PER L. A~C U IpOI ]5 6 91113 XEMBEPS HIP PEC OS-4110-06460-FU IID01 45. 00 0066 4 NT EN ISM ACCO REPL OS-4110-050]0-FVI NDOI . 8 0] 41115 DEPT SVP PLI CS E 01-4110-05030-PVNp01 4]6.53 40:66 REPLENISH ACCOUNT O1-a 110-05010-FU RUM 001 . 1.3A 41117 $R LUNCH R 02-4]50-05010-P95203 16. ]B 40866 PEPLEN IEH ACCOUNT 01-4110-06450- 6 96 15:55 RES.: 15 m/.6/90 15:SE CITY OF ROSEMEAD PAGE: 16 010 1 CI TY OF ROSEMEAD NA0.R AN2 RE4ISTER l 90-36 7114/98 BEER: NIO Op704ul NANUNT REGISTER / 98-26 111419B USER: RIO dp7G4U1 INVOICE CHECK PAYEE INVOICE CHECK PAYEE AY ACCOUNT CHARGED AMOUNT AMOUNT V.U. OESCRIPTOX ACCOUNT CMARG ED AROUIT AMOUNT VOV. CRZPTEN O S➢ECFRA PAINT CENTERS.INC SAM'S CLUB OS-4110-05010-FUIND.l 168.0] 41049 GRAFFITI REMOVAL 6VP PLIFS 01-11,0-05010-P95501 75.56 41119 .SET SUPPLIES 01-4110-O SO LO-tUN001 -177.49 1053 GRAFFITI REMOVAL SVPPLI IS 01-9]40-05010-P95S01 3JI . 6] ,1121 DEBT SU➢P LI ES 4030-01010 -IVNOOI 0.89 105] GRAt FITI RQIOVAL SVP➢LI CS O1 -4740-05010-P95501 3066.3] 41125 DEPT SUPP L SES 3- :40-05010-P 51501 89.91 1060 GPARTITE REMOVAL SUP PLIES 01-4710-195501 ]2].53 Ill3B OEPS SVPPLI E6 01-4 150-O SO l0-P9510$ 138.95 010-P95501 9106] GMPPITI REMOVAL SVP PL ICS OI-°]°0-0: 115.51 41130 SR LUNCH PRWRAN 02-4 33965 821.09 41066 GMFFI TI PAEG. SVP P LIES 01-97,0-0010-P 95501 1066.2] CHECK NO. 'D. 41069 4M PFI TI REMOVAL SV PP LI IS OL-9 ].5010-P95501 156.50 910]2 4PAP PI TI REMOVAL 6U PP LIES OL-4740-05010-P 95501 156.]0 EL COUNTY HATER SAN 4A BR PUN OOI 5 124 17 410)5 GRAFFITI REMOVAL SUPPLIES 01-4740-OSOlO-P95501 10. J1 10065 MRLI TY SERVICE I - OS-4 S 10 -0613 2]05] . 139.77 41078 GRAFFITI 0.EXOVAL SUP PLIES OS-4]90-05010-P95501 94. ED PAID 41080 GRAFFITI REROVAL SURPLICE OS-4]40-05010-P95561 -69].42 CHECK N0. 21999 3429.10 6ANWA p=TKNITN DG/B.'-98 79 10031 SOC SEC WITHLOG/06-19-98 00-03113 B2- 83 9 STAPLES, INC. 01-4110-05010-FUN DOI 140 100]3 MEDICARE NITHLW/06-14-9. 83-0082-03113 3110.60 93040 DEPT SUPPLIES CHECK N . 140 PRE PAID 2]825 98.80 0 . R HAINTENANCE SUPPLY 9NEM TON RO SEMEAD HOTEL VNO 01-4300-0]901-P9 901 100.00 43021 SARI ttIRI AL 5U PT LZ E9 01-4810-05025-FUND OI 9J 6. 50 10854 .I SLY 4TH PAPAOE/RE P E PAID 2 33]84 894 100.00 4]039 SAX IT O RI AL SU PPLI E$ " 01-4810-05035-FUN 001 4]0.2] PR 41025 .JANITORIAL SUPPLIES 01-4010-05025-FUN 001 1503.0] CHECK NO. 2]94] 3990. 93i SHER 4110] RIE THAN CLASS REFUND 1-4890-0]94]-P 51501 8.00 CHECK NO. 33993 98.00 STATE OF CALI PORN IA 10.39 IT MITHI.IIG/06-14-9B 83-0002-03111 1703.09 21834 PRE PAID 17.] .09 G COAL MAINTENANCE INC. 41036 SIGNAL RAINT 22-4630-090]5-PHN 033 MN022 43.51 1.74 13 TEB LEVINE SRUN COMPANY 03) SIGNAL NA IIT N 23-4610-04615- PV NO23 . 41 19 91151 ...IS XA 11R 1-4810-0°]20-FVNDO 405.99 II29 AL MA INT SIG 22-4630-04815- . 0 CHECK NO. 2]9 905.99 ILO1 1 SIGNAL HAIET 23-46 J0-04015-FUND 2 9 1]56. CHECK N0. 23942 3120.46 TERRON ES CONSTRUCTION 40051 REBID REHAB/9419 BART LENT 03-4]50-01610-P 95302 11395.00 SO. CALIF. EOISON CO 0 FVM O SI 1]4 95 PPC PASO 23e4 11295.00 40063 10863 UTILITY SERVICE NOTE TY SERVICE - 33-9630-0611 61-4]40-06130-PU1061 . 20177.0] PRE PAID 2]059 20112.62 TIM THERE. 41196 CLASS REFUND 01-4840-0]94]-P51501 96.00 CHECK NO. 2]995 96.001 60XBOON KRONOR 01-4.40-03943-"15 01 98.00 11106 CIA 55 PEEVND 33994 CHECK NO 48.00 TOIOIY CUED . 41191 CLASS REFUND 01-4840-0]94]-P51501 96.00 CHECK R.. 1996 96.00 SOUT HERN CA LIFORNLI MATER 0864 IT I LITY SERVICE 32-4640-.6125-P93533 1]0.52 INC IONS 10064 UTILITY SERVICE 22-4640-06315-P92d33 114.29 TMPFIC OPERAT , S 12-4650-04:56-FV 11023 58] 9] PRE PA 10 3]056 384.81 41140 TM EPIC SIGN . 4114] TM PPIC SIGNS 23-4650-04856-FU ND 22 949.0. 0]/O6/9B 15:55 CI OSEMEAD PAGE: 11 0]/06/90 15:5 CITY OF ROSEMEAD • PACE: 10 6 7/I4/90 VS ER: klo dp]O < WARRA ul NT REGISTER / 98-26 7114/98 USER: klo dplOduL NpRPA N ._.ISS¢R ) 90-3 INVDICE CHECK PAYEE I. ICE CHECK PAYEE ACCOUNT CHARGED AHOVNT ANOVNT TOG. DESCRIPTOR ACCOUNT CHARGED ARGENT AXOVYF VOV. DESCRt PIVM YILLDAV E.OCIATEA TRAFFIC OPERATIONS. IIIC 856-FUN 023 0 ]91.]6 61159 PIG NAY/NAY 90 500-06335-P)6]33 33-6 JI50. 00 TRAP FIC SIGNS 32 -d 650- 4 04056-IGHJ3 50 366,60 41160 TENTATIVE BAP RV /MAY 90 01-6]30-063]0-FUN 001 230.00 1148 TRAFFIC SIGNS 23-d 6 - NE.3F 1237 95 41361 FINAL NAP PEVI£1/MAY 90 0]-4]30-043]3-PVH 001 256],50 1150 TER FEIC SIGNS 4 23-4650-Od056-F 3]945 . ]B]1. 68 1162 SUPPORTIVE EIG/MAY 90 OL-4]10-06330-FVND01 2810.00 CIICCK NO. 61163 PU FS/MAY 9 OI-6730-04260-FVX OR1 ]]O. OD 41160 VAIS.EY BLVD IMP/RAY 96 23-4500-04235-1]6133 1d 98. 00 TRC STAFF IIIG SERVICES FV N001 ABC' ]5 ]51 41165 RAY 98 CRP/ 02 -4]20-042]0-1VX001 ]60.00 <I 1J] TSMP SERVICE O1-4110-OdO lO- 0-FV . 00 ]30 61204 G COB ER W Y/RAY 1998 01-4500-04]35-198901 116E B. 00 411]7 TEMP SERVICE 01-41]0-0401 . 147].]5 41304 CUBE OV.Y/MAY 1990 01-4500-04]35-P98901 1850.00 CHICK NO 3J 41304 CDBG BY 1990 OL-4500-0473 5-1989 0 1 415.00 CDSL DVERWY/MAY 1998 5- 0 1 01-4500-04731989 3150.00 V.9. TOY COMPANY INC. COMPA 1-0300-06110-P 94001 716.95 1206 CDBG OVER WY/MAY 1998 61-4500-04]35-P]J961 4000.00 N.]VLY 4TH 111]1 SV P 23946 K NO ]16,95 41205 CDBC OVERW Y/BARCX 1998 OS-9500-00725-198 901 ]00.00 CHEC . 41305 CO BG OV ER WY/NARCN 1998 01-4500-04725-P 98901 1163 B. 00 205 CDBG OVER WY/MARCH 1998 OL-4500-04725-198901 ]]5.00 ITED NAY 25 00 21 '1205 CDBG OVERLAY/NARCX 1998 OL-4500-04735-198901 ]150.00 l OBJ5 PAYROLL NITXLDG/06-14-98 02-0083-021 2]828 . 31.00 41305 COBB OVERLAYINARCN 1998 fit-4500-04725-P]J961 4900.00 1RE PAID 41306 CDBG OVERLAY/APRIL 1995 01-4500-04]35-P 9B 901 800.00 41207 HER ID REHAB/RAY 1998 03-4750-07610-195302 ]019.20 VIKING OFFICE P0.00VCF5 10-FUNDOS 5 80 51 41200 CORNERCIAL REHAB/ MY 1998 O3-'150-0]610-195402 SOd.00 4116] DEFT SVP PLIES 0 03-'1]0-0 948 O 31 . 51.00 1309 / 1999 GO E 0] . CHECK N 0 , MB C D G OnI.,WAE OS-4]50-07630-1950 2 20.00 10, 41211 A. 6 SAFETY/RAY 1998 01-4]10-04290-FV N.O. 24605.]] VILLAGE TIDE SERVICE IT]O 15 00 41213 C BG REHAB IN SP/NAY 1998 O$-']50-0]610-195803 5521.81 a116B TIRE REPAIR/UNIT 110 OS-4310-052 L5-VN FL N001 . 12 50 4111] D REHAB/XAY 199• REG I 01-4710-00391-FVNDOI ]8 91 . 11169 SPEC EOV[P MAIMT i PEPASR 01-'030-04]40- . 6 OD 61214 COMP i INVEST/RAY 1998 01-4]10-04393-FUNODI ]388,50 41170 TSRE REPAIR/UNIT 01-4340-OS SI S-UN IT07 . 01 50 41315 DEVELEPXENT MAP RV /NAY 90 OL-4]30-042]1-FUNDOI 990.00 CH ECK 110. 3>947 u . 4L316 TRAFFIC STUDY/NAY 1998 01-4510-04381-FIEDOI 876.50 CHECK NO. 2]950 2 9444.09 NAI FAA R SNVM P 51501 ] 00 48 IL95 DEFIED 01191 01-'040-0]94 - ] . 00 40 YIN P CRAY CHECK NO. E]99 . 41181 CLASS REF VNO 01-4040-0]94]-151501 0.00 CHECK N0. 3]990 40.00 NEST GROUP PV D 156 3] GRPIID A ]04.603.49 40850 DEPT SUPPLIES 10- Z e 6 O1 -P . 156 22 0 RE PAID . NH ITFIER FERTILIZ¢R 4120 FUNB01 0L 441.66 Alli3 GROUI105 MAIN' CHECK 9 41. 6fi NILLDAN ASSOCIATES 1154 TRAFFIC STUDY/APRIL 98 01-4510-042.1-FVN003 5]].00 41155 TRAFFIC EYG/MAY 98 DL-45LC-04280-FUND01 030.00 ,I.56 E1G PEPA.N..l NAY 98 01-4]20-04310-FVNO01 800.00 115] 00E'C NKS PERRST/BAY 98 01-6]30-04350-FUN DOI 10691.]0 11150 VALLEY BLVD IMP/HAY 99 25-4500-04325-P763I5 3J'6. 00 07/06/98 15:55 PAGE: 19 d P704UI WARRANT SU:IRARY BY FVNO ]/14/9. USER: klo RECAP BY FUND PRE-PAID WRITTEN GENERAL FOND 01 20. 3]9. 1D 477.442,36 CDBG 03 34. 14 6. 04 ]].065.1] STATE LAS TAX ]2 453.22 311 PROPOSITION C 25 2.146.00 PROPOSITION A 38 610.]6 9.060.'7 ' STREET LIGIPTING DISTRICT 61 30,177.87 9. 2DO.OO TRUST i AGENCY 81 145.00 PAYABLE REVOLVIN G FIND 28,490.13 TREASURY FUND - CITY 95 49,845.34 TO6 560,455.1] LRXO TOTAL 704,602.49 0 0